Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	267,759	$43.58M	0.3%	$162.75	$162.75	—	Stock	30233Q108
—	STATE STREET SPDR S&P 500 ETF	25,700	$19.6M	0.1%	$762.63	—	—	PUT	78642F953
ACYS	FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF	519,142	$10.68M	0.1%	$20.58	$20.46	+0.6%	ETF	33733E641
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	61,977	$9.35M	0.1%	$150.86	$138.41	+9.0%	Stock	84615Q103
—	VERIZON COMMUNICATIONS INC COM	155,000	$7.127M	0.1%	$45.98	—	—	CALL	92343V904
HON	HONEYWELL INTL INC COM	30,060	$6.341M	0.0%	$210.94	$210.94	—	Stock	438516205
OKE	ONEOK INC NEW COM	73,806	$6.293M	0.0%	$85.27	$85.27	—	Stock	30609A109
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	199,440	$4.42M	0.0%	$22.16	$22.07	+0.4%	ETF	33738R407
HONA	HONEYWELL AEROSPACE INC COM	23,454	$3.635M	0.0%	$154.97	$181.88	-14.8%	Stock	43849R105
DRAM	ROUNDHILL MEMORY ETF	47,697	$2.879M	0.0%	$60.36	$56.97	+6.0%	ETF	77926X320
—	NVIDIA CORPORATION COM	10,000	$2.284M	0.0%	$228.38	—	—	CALL	67066G904
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	55,682	$2.241M	0.0%	$40.24	$40.32	-0.2%	ETF	78467V707
SCEC	STERLING CAPITAL FUNDS ENHANCED CORE BOND ETF	90,088	$2.14M	0.0%	$23.75	$23.75	—	ETF	85918D566
FFUT	FIDELITY MANAGED FUTURES ETF	29,218	$1.902M	0.0%	$65.09	$61.70	+5.5%	ETF	31624J620
URSP	PROSHARES ULTRA S&P 500 EQUAL WEIGHT	30,817	$1.455M	0.0%	$47.21	$50.23	-6.0%	ETF	74349Y449
—	ALPHABET INC DEP SHS RP1/20 A	26,200	$1.286M	0.0%	$49.08	$49.08	—	Convertible Preferred	02079K404
EINC	VANECK ENERGY INCOME ETF	10,053	$1.129M	0.0%	$112.32	$120.06	-6.4%	ETF	92189H870
—	BLOOM ENERGY CORP COM CL A	4,000	$1.108M	0.0%	$276.98	—	—	PUT	093712957
—	ISHARES RUSSELL 2000 ETF	3,700	$1.028M	0.0%	$277.89	—	—	PUT	464287955
—	MICRON TECHNOLOGY INC COM	900	$959K	0.0%	$1065.11	—	—	CALL	595112903
—	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	42,960	$830K	0.0%	$19.32	$19.32	—	CEF	00326W106
USEW	CAMBRIA US EW ETF	14,268	$789K	0.0%	$55.33	$56.18	-1.5%	ETF	02072Q572
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	15,783	$700K	0.0%	$44.35	$45.52	-2.6%	ETF	47804J859
HIDE	ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF	21,075	$515K	0.0%	$24.42	$24.53	-0.4%	ETF	02072L631
—	CROWDSTRIKE HLDGS INC CL A	1,900	$503K	0.0%	$264.75	—	—	PUT	22788C950
—	ONEOK INC NEW COM	5,800	$495K	0.0%	$85.27	—	—	PUT	30609A959
—	OREILLY AUTOMOTIVE INC COM	5,000	$427K	0.0%	$85.41	—	—	PUT	67103H957
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	3,825	$418K	0.0%	$109.38	$136.85	-20.1%	Stock	314352105
MBSX	REGAN FIXED RATE MBS ETF	16,275	$416K	0.0%	$25.54	$26.98	-5.3%	ETF	00777X520
UXRP	PROSHARES ULTRA XRP ETF	23,739	$407K	0.0%	$17.13	$17.13	—	ETF	74350P410
ZINC	ZACKS INCOME ETF	15,400	$386K	0.0%	$25.10	$26.33	-4.7%	ETF	98888G873
SCOP	SPROTT PHYSICAL COPPER TRUST UNITS	31,039	$377K	0.0%	$12.16	$12.16	—	Stock	85210C100
—	COINBASE GLOBAL INC COM CL A	2,000	$373K	0.0%	$186.41	—	—	CALL	19260Q907
TPOR	DIREXION DAILY TRANSPORTATION BULL 3X ETF	12,207	$368K	0.0%	$30.18	$39.40	-23.4%	ETF	25460E679
—	DOORDASH INC CL A	2,000	$367K	0.0%	$183.55	—	—	PUT	25809K955
—	APPLE INC COM	1,100	$366K	0.0%	$333.02	—	—	PUT	037833950
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,953	$347K	0.0%	$177.68	$201.06	-11.6%	Stock	15675D103
THMR	THOR ADAPTIVERISK DYNAMIC ETF	12,815	$335K	0.0%	$26.17	$25.49	+2.6%	ETF	885155309
MBBA	ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF	7,073	$332K	0.0%	$46.91	$48.68	-3.6%	ETF	092528793
—	SNOWFLAKE INC COM SHS	900	$306K	0.0%	$339.56	—	—	PUT	833445959
GNOM	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	3,645	$257K	0.0%	$70.48	$61.04	+15.5%	ETF	37960A214
VDIG	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF	3,842	$239K	0.0%	$62.14	$63.35	-1.9%	ETF	921938403
—	SPDR GOLD SHARES	600	$229K	0.0%	$380.84	—	—	CALL	78463V907
ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	5,157	$220K	0.0%	$42.58	$42.89	-0.7%	ETF	02072L433
—	VISA INC COM CL A	600	$216K	0.0%	$359.33	—	—	PUT	92826C959
SECZ	SECURITIZE CORP COM SHS	14,500	$212K	0.0%	$14.59	$8.37	+74.2%	Stock	81517B101
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	4,947	$208K	0.0%	$42.08	$43.39	-3.0%	ETF	00162Q718
TRLV	TRULIEVE CANNABIS CORP SUB VTG SHS	18,665	$203K	0.0%	$10.90	$10.16	+7.3%	Stock	89790E106
MBGL	MOBILITY GLOBAL INC COM SHS	11,794	$202K	0.0%	$17.15	$20.11	-14.7%	Stock	60744M106
NBCM	NEUBERGER COMMODITY STRATEGY ETF	6,142	$190K	0.0%	$30.92	$29.70	+4.1%	ETF	64135A408
SA	SEABRIDGE GOLD INC COM	6,491	$184K	0.0%	$28.34	$28.34	—	Stock	811927102
—	NUVEEN NY DIVI ADV COM	18,365	$180K	0.0%	$9.82	$9.82	—	CEF	67066X107
TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	5,800	$179K	0.0%	$30.78	$31.07	-0.9%	ETF	33738D812
TNGY	TORTOISE ENERGY ETF	16,630	$176K	0.0%	$10.60	$10.72	-1.1%	ETF	890930209
NXTG	FIRST TRUST INDXX NEXTG ETF	1,099	$169K	0.0%	$154.00	$151.10	+1.9%	ETF	33737K205
VTG	VANGUARD TOTAL TREASURY ETF	2,324	$168K	0.0%	$72.23	$74.01	-2.4%	ETF	922020680
PRIZ	ZACKS PREFERRED INCOME ETF	6,446	$159K	0.0%	$24.61	$25.08	-1.9%	ETF	98888G865
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	6,385	$158K	0.0%	$24.73	$25.18	-1.8%	ETF	46436E163
CBLS	CLOUGH HEDGED EQUITY ETF	4,871	$152K	0.0%	$31.16	$31.24	-0.3%	ETF	210322806
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	5,903	$148K	0.0%	$25.00	$25.62	-2.4%	ETF	46438G687
ASND	ASCENDIS PHARMA A/S ORD SHS	609	$139K	0.0%	$227.83 *	$257.70	+2.3%	Stock	K08588103
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	4,425	$138K	0.0%	$31.25	$31.87	-1.9%	ETF	47804J677
—	ORACLE CORP COM	1,000	$137K	0.0%	$137.30	—	—	PUT	68389X955
—	UBER TECHNOLOGIES INC COM	2,000	$137K	0.0%	$68.51	—	—	PUT	90353T950
TAFI	AB TAX-AWARE SHORT DURATION MUNICIPAL ETF	5,293	$130K	0.0%	$24.58	$25.00	-1.7%	ETF	00039J202
TDAQ	TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF	4,507	$123K	0.0%	$27.24	$26.96	+1.0%	ETF	26923N546
CSSD	COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF	4,832	$119K	0.0%	$24.53	$25.06	-2.1%	ETF	19249U401
XHS	STATE STREET SPDR S&P HEALTH CARE SERVICES ETF	890	$118K	0.0%	$132.29	$135.11	-2.1%	ETF	78464A573
DHLX	DIAMOND HILL LARGE CAP CONCENTRATED ETF	8,769	$117K	0.0%	$13.35	$13.59	-1.7%	ETF	25264S320
BSMC	BRANDES U.S. SMALL-MID CAP VALUE ETF	2,971	$112K	0.0%	$37.71	$39.84	-5.4%	ETF	900934100
ICPI	ISHARES 0-1 YEAR TIPS BOND ETF	2,074	$104K	0.0%	$50.38	$50.20	+0.4%	ETF	46438G257
VFMF	VANGUARD U.S. MULTIFACTOR ETF	578	$103K	0.0%	$178.64	$183.10	-2.5%	ETF	921935607
BXDC	BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK	5,900	$102K	0.0%	$17.34	$17.34	—	REIT	09264B107
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	2,753	$102K	0.0%	$37.01	$37.66	-1.8%	ETF	33740F227
EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	1,884	$95,971	0.0%	$50.94	$50.48	+0.9%	ETF	00039J780
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	950	$95,808	0.0%	$100.85	$95.40	+5.7%	ETF	69374H386
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	2,350	$93,436	0.0%	$39.76	$39.76	—	ETF	26923Y708
VBCE	VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF	1,258	$91,602	0.0%	$72.82	$74.52	-2.3%	ETF	921938866
—	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	200	$91,238	0.0%	$456.19	—	—	PUT	874039950
DDM	PROSHARES ULTRA DOW30	1,404	$85,925	0.0%	$61.20	$66.08	-7.4%	ETF	74347R305
GTES	GATES INDL CORP LTD COM SHS	3,082	$80,748	0.0%	$26.20	$26.20	—	Stock	G39104107
REAX	REAL REMAX GROUP INC COM NEW	4,705	$76,974	0.0%	$16.36	$16.36	—	Stock	776105108
ONEO	STATE STREET SPDR RUSSELL 1000 MOMENTUM FOCUS ETF	499	$73,994	0.0%	$148.28	$153.84	-3.6%	ETF	78468R762
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	52,600	$72,062	0.0%	$1.37	$1.58	-13.2%	Stock	66510M204
ABFL	ABACUS FCF LEADERS ETF	893	$71,743	0.0%	$80.34	$82.31	-2.4%	ETF	89628W302
RBIL	F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF	1,427	$71,286	0.0%	$49.96	$49.96	-0.0%	ETF	74933W213
TRSY	XTRACKERS US 0-1 YEAR TREASURY ETF	2,277	$68,764	0.0%	$30.20	$30.16	+0.1%	ETF	23306X811
—	BLACKSTONE INC COM	600	$67,254	0.0%	$112.09	—	—	CALL	09260D907
—	DEERE & CO COM	100	$67,155	0.0%	$671.55	—	—	PUT	244199955
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	1,862	$66,641	0.0%	$35.79	$36.38	-1.6%	ETF	81589A700
TKNQ	AMPLIFY TOKENIZATION TECHNOLOGY LEADERS ETF	2,550	$66,455	0.0%	$26.06	$24.04	+8.4%	ETF	032108367
—	VOYA GLBL ADV & PREM OPP FD COM	6,600	$66,066	0.0%	$10.01	$10.01	—	CEF	92912R104
WRTH	WORTH CHARTING OPTIONS INCOME ETF	2,500	$62,600	0.0%	$25.04	$25.66	-2.4%	ETF	88635U309
TDTF	NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF	2,685	$60,896	0.0%	$22.68	$23.27	-2.6%	ETF	33939L605
—	SPACE EXPLORATION TECHN CORP CLASS A COM STK	400	$60,344	0.0%	$150.86	—	—	CALL	84615Q903
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,941	$60,210	0.0%	$31.02	$30.27	+2.5%	ETF	45784N841
PWRD	TCW TRANSFORM SYSTEMS ETF	547	$57,541	0.0%	$105.19	$109.26	-3.7%	ETF	29287L205
PWRL	POWERLAW CORP COM	5,050	$55,550	0.0%	$11.00	$11.00	—	Stock	738922103
ENOR	ISHARES MSCI NORWAY ETF	1,578	$55,251	0.0%	$35.01	$35.20	-0.5%	ETF	46429B499
BFLX	ISHARES FLEXIBLE EQUITY ACTIVE ETF	2,100	$53,928	0.0%	$25.68	$25.73	-0.2%	ETF	09290C590
GMOD	GMO DYNAMIC ALLOCATION ETF	1,964	$53,696	0.0%	$27.34	$27.73	-1.4%	ETF	90139K878
PUSH	PGIM ULTRA SHORT MUNICIPAL BOND ETF	1,073	$53,382	0.0%	$49.75	$50.30	-1.1%	ETF	69344A768
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	2,616	$49,678	0.0%	$18.99	$19.32	-1.7%	ETF	46436E593
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	1,000	$48,500	0.0%	$48.50	$50.21	-3.4%	ETF	38149W564
LEND	SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF	1,884	$45,613	0.0%	$24.21	$24.85	-2.6%	ETF	81589A874
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	2,000	$44,600	0.0%	$22.30	$22.61	-1.4%	ETF	33738R688
KWIN	KRANESHARES WAHED ALTERNATIVE INCOME INDEX ETF	1,699	$43,902	0.0%	$25.84	$25.74	+0.4%	ETF	500767223
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF	454	$43,620	0.0%	$96.08	$101.19	-5.1%	ETF	922907688
XLUI	STATE STREET UTILITIES SELECT SECTOR SPDR PREMIUM INCOME ETF	1,971	$42,751	0.0%	$21.69	$23.51	-7.8%	ETF	81369Y753
IMTB	ISHARES CORE 5-10 YEAR USD BOND ETF	1,010	$41,753	0.0%	$41.34	$42.78	-3.4%	ETF	46435G417
REVS	COLUMBIA RESEARCH ENHANCED VALUE ETF	1,214	$39,822	0.0%	$32.80	$33.36	-1.7%	ETF	19761L805
—	ALPHABET INC DEP SHS RP1/20 B	821	$39,810	0.0%	$48.49	$48.49	—	Convertible Preferred	02079K602
—	FRANKLIN MASTER INTER INCOME SH BEN INT	13,000	$39,260	0.0%	$3.02	$3.02	—	CEF	746909100
—	BLACKROCK ENHANCED LARGE CAP C COM	1,621	$38,904	0.0%	$24.00	$24.00	—	CEF	09256A109
XLVI	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF	1,473	$38,843	0.0%	$26.37	$26.52	-0.6%	ETF	81369Y746
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	634	$37,793	0.0%	$59.61	$60.42	-1.3%	ETF	92647N691
XLCI	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR PREMIUM INCOME ETF	1,533	$36,310	0.0%	$23.69	$23.62	+0.3%	ETF	81369Y837
BILT	ISHARES INFRASTRUCTURE ACTIVE ETF	1,372	$35,521	0.0%	$25.89	$27.74	-6.7%	ETF	09290C673
XLSI	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR PREMIUM INCOME ETF	1,568	$35,311	0.0%	$22.52	$23.35	-3.6%	ETF	81369Y779
—	FREEPORT MCMORAN INC CL B	500	$35,000	0.0%	$70.00	—	—	PUT	35671D957
—	NETFLIX INC. COM	500	$34,790	0.0%	$69.58	—	—	CALL	64110L906
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	702	$34,461	0.0%	$49.09	$49.78	-1.4%	ETF	81589A304
SEIM	SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	634	$34,090	0.0%	$53.77	$53.91	-0.3%	ETF	81589A205
BLES	INSPIRE GLOBAL HOPE ETF	718	$33,920	0.0%	$47.24	$48.86	-3.3%	ETF	66538H658
—	ALLIANCEBERNSTEIN NATL MUN INM COM	3,500	$33,355	0.0%	$9.53	$9.53	—	CEF	01864U106
CCXI	CHURCHILL CAP CORP XI CL A ORD SHS	2,826	$32,838	0.0%	$11.62	$14.42	-19.4%	Stock	G2131A108
JCPI	JPMORGAN INFLATION MANAGED BOND ETF	690	$31,781	0.0%	$46.06	$47.27	-2.6%	ETF	46654Q104
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	813	$31,526	0.0%	$38.78	$38.66	+0.3%	ETF	81589A601
CSEN	COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF	1,267	$31,389	0.0%	$24.77	$25.12	-1.4%	ETF	19249U609
IFS	INTERCORP FINL SVCS INC SHS	548	$29,806	0.0%	$54.39	$56.73	-4.1%	Stock	P5626F128
SEIS	SEI SELECT SMALL CAP ETF	955	$29,758	0.0%	$31.16	$32.47	-4.0%	ETF	81589A502
AADX	APPLIED AEROSPACE & DEFENSE COMMON STOCK	2,451	$29,486	0.0%	$12.03	$16.50	-27.1%	Stock	03815J107
GLNDW	GREENLAND ENERGY CO WT EXP 042931	25,000	$29,250	0.0%	$1.17	$1.17	—	Stock	70580B114
XLYI	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR PREMIUM INCOME ETF	1,312	$28,169	0.0%	$21.47	$22.46	-4.4%	ETF	81369Y738
PBPH	PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF	974	$27,654	0.0%	$28.39	$28.06	+1.2%	ETF	88635A204
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	246	$26,894	0.0%	$109.33	$108.00	+1.4%	ETF	464286582
XLRI	STATE STREET REAL ESTATE SELECT SECTOR SPDR PREMIUM INCOME ETF	1,197	$26,216	0.0%	$21.90	$23.38	-6.3%	ETF	81369Y761
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	1,008	$25,150	0.0%	$24.95	$24.84	+0.4%	ETF	46138G862
BHYP	BITWISE HYPERLIQUID ETF COMMON SHARES OF BENEFICIAL INTEREST	500	$24,935	0.0%	$49.87	$39.97	+24.8%	ETF	09175T106
BNO	UNITED STATES BRENT OIL FUND LP	410	$24,661	0.0%	$60.15	$52.16	+15.2%	ETF	91167Q100
HYPG	GRAYSCALE HYPERLIQUID STAKING ETF	752	$23,595	0.0%	$31.38	$25.42	+23.5%	ETF	389936105
XLBI	STATE STREET MATERIALS SELECT SECTOR SPDR PREMIUM INCOME ETF	1,022	$23,404	0.0%	$22.90	$23.91	-4.2%	ETF	81369Y845
PARK	PARK DENTAL PARTNERS INC COM	1,140	$23,188	0.0%	$20.34	$20.39	-0.2%	Stock	700402100
PBP	INVESCO S&P 500 BUYWRITE ETF	964	$22,452	0.0%	$23.29	$23.21	+0.4%	ETF	46137V399
BYND	BEYOND MEAT INC COM	2,688	$22,203	0.0%	$8.26	$8.26	—	Stock	08862E307
TZA	DIREXION DAILY SMALL CAP BEAR 3X ETF	439	$20,839	0.0%	$47.47	$47.47	—	ETF	25461H325
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	426	$20,593	0.0%	$48.34	$49.82	-3.0%	ETF	46654Q575
BELFA	BEL FUSE INC CL A	104	$20,564	0.0%	$197.73	$218.08	-9.3%	Stock	077347201
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	600	$20,400	0.0%	$34.00	$34.33	-1.0%	ETF	464286319
QQHG	INVESCO QQQ HEDGED ADVANTAGE ETF	300	$20,251	0.0%	$67.50	$66.01	+2.3%	ETF	46127B403
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	2,248	$20,183	0.0%	$8.98	$8.98	—	CEF	09260Q108
GUTS	FRACTYL HEALTH INC COM	36,909	$20,093	0.0%	$0.54 *	$0.06	-21.3%	Stock	35168W103
ZURA	ZURA BIO LTD CLASS A ORD SHS	4,805	$19,989	0.0%	$4.16	$5.34	-22.1%	Stock	G9TY5A101
DSCO	DOUBLELINE SECURITIZED CREDIT ETF	813	$19,829	0.0%	$24.39	$24.71	-1.3%	ETF	25861R881
SBET	SHARPLINK INC COM NEW	2,081	$19,307	0.0%	$9.28	$7.30	+27.2%	Stock	820014405
FFLV	FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF	699	$19,299	0.0%	$27.61	$28.54	-3.3%	ETF	31609A602
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	385	$19,127	0.0%	$49.68	$49.34	+0.7%	ETF	45782C755
XLII	STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF	785	$18,989	0.0%	$24.19	$25.51	-5.2%	ETF	81369Y795
—	SOFI TECHNOLOGIES INC COM	1,200	$18,864	0.0%	$15.72	—	—	CALL	83406F902
CINT	CI&T INC COM CL A	6,046	$18,561	0.0%	$3.07	$3.35	-8.3%	Stock	G21307106
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	500	$18,325	0.0%	$36.65	$39.23	-6.6%	ETF	00162Q676
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	750	$18,135	0.0%	$24.18	$26.02	-7.1%	ETF	464286343
PBOG	PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT	525	$18,115	0.0%	$34.50	$33.86	+1.9%	ETF	88635A303
FOTO	TUTTLE CAPITAL PURE PLAY PHOTONICS ETF	1,000	$18,050	0.0%	$18.05	$19.05	-5.2%	ETF	26923V597
—	HIMS & HERS HEALTH INC COM CL A	600	$17,874	0.0%	$29.79	—	—	CALL	430000906
PRE	PRENETICS GLOBAL LTD SHS NEW	772	$17,856	0.0%	$23.13	$21.07	+9.8%	Stock	G72245122
QQWZ	PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF	644	$17,762	0.0%	$27.58	$28.53	-3.3%	ETF	69374H246
PBEU	PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF	514	$17,578	0.0%	$34.20	$34.92	-2.1%	ETF	88635A105
FDSB	FIFTH DIST BANCORP INC COM	1,000	$17,310	0.0%	$17.31	$17.87	-3.1%	Stock	316926104
FLMB	FRANKLIN MUNICIPAL GREEN BOND ETF	782	$17,152	0.0%	$21.93	$23.24	-5.6%	ETF	35473P850
KMCA	PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF	850	$17,007	0.0%	$20.01	$18.86	+6.1%	ETF	30151E442
NVRI	ENVIRI CORP COM	852	$16,640	0.0%	$19.53	$19.53	—	Stock	29390K102
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	404	$16,584	0.0%	$41.05	$41.30	-0.6%	ETF	81589A106
XLKI	STATE STREET TECHNOLOGY SELECT SECTOR SPDR PREMIUM INCOME ETF	596	$16,342	0.0%	$27.42	$26.39	+3.9%	ETF	81369Y787
IPO	RENAISSANCE IPO ETF	300	$15,786	0.0%	$52.62	$54.04	-2.6%	ETF	759937204
GSEU	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	329	$15,696	0.0%	$47.71	$49.34	-3.3%	ETF	381430305
BTGO	BITGO HOLDINGS INC COM SHS CL A	2,114	$15,644	0.0%	$7.40	$6.13	+20.7%	Stock	091947101
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	225	$15,453	0.0%	$68.68	$66.68	+3.0%	ETF	97717Y477
XPRO	EXPRO LTD ORD SHS	972	$15,328	0.0%	$15.77	$15.77	—	Stock	G3314M109
NGEN	NERVGEN PHARMA CORP COM	8,000	$15,280	0.0%	$1.91	$1.92	-0.3%	Stock	64082X203
TUR	ISHARES MSCI TURKEY ETF	450	$15,210	0.0%	$33.80	$38.86	-13.0%	ETF	464286715
KRP	KIMBELL RTY PARTNERS LP UNIT	1,041	$14,861	0.0%	$14.28	$14.28	—	Stock	49435R102
XLFI	STATE STREET FINANCIAL SELECT SECTOR SPDR PREMIUM INCOME ETF	641	$14,647	0.0%	$22.85	$24.06	-5.0%	ETF	81369Y811
XLEI	STATE STREET ENERGY SELECT SECTOR SPDR PREMIUM INCOME ETF	533	$14,626	0.0%	$27.44	$27.17	+1.0%	ETF	81369Y829
IDR	IDAHO STRATEGIC RESOURCES COM NEW	505	$14,140	0.0%	$28.00	$30.75	-9.0%	Stock	645827205
TGLS	TECNOGLASS HOLDINGS INC COM SHS	387	$13,746	0.0%	$35.52	$35.52	—	Stock	87877F103
QNT	QUANTINUUM INC CL A COM	260	$12,496	0.0%	$48.06	$56.64	-15.1%	Stock	74768A104
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	224	$12,456	0.0%	$55.61	$54.12	+2.7%	ETF	381430404
SCCR	SCHWAB CORE BOND ETF	505	$12,282	0.0%	$24.32	$25.06	-2.9%	ETF	808524599
FITZ	FITZ-GERALD MUST HAVE PORTFOLIO ETF	471	$12,122	0.0%	$25.74	$25.09	+2.5%	ETF	88634T311
—	GABELLI GLOBAL SMALL & MID CAP COM	776	$11,974	0.0%	$15.43	$15.43	—	CEF	36249W104
EBIZ	GLOBAL X E-COMMERCE ETF	428	$11,938	0.0%	$27.89	$29.44	-5.2%	ETF	37954Y467
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	138	$11,838	0.0%	$85.78	$89.76	-4.4%	ETF	381430602
FRVO	FERVO ENERGY CO CL A COM	857	$11,647	0.0%	$13.59	$20.24	-32.9%	Stock	31556C106
BRCC	BRC INC COM SHS CL A	1,273	$11,533	0.0%	$9.06	$9.06	—	Stock	05601U204
KARD	KARDIGAN INC COM	780	$11,505	0.0%	$14.75	$20.27	-27.2%	Stock	485925101
FVR	FRONTVIEW REIT INC COM	653	$10,879	0.0%	$16.66	$16.66	—	REIT	35922N100
SPXS	DIREXION DAILY S&P 500 BEAR 3X ETF	437	$10,824	0.0%	$24.77	$25.32	-2.2%	ETF	25460E190
CPAC	CEMENTOS PACASMAYO S A A SPONSORED ADR	889	$10,757	0.0%	$12.10	$12.07	+0.3%	ADR	15126Q208
FEMR	FIDELITY ENHANCED EMERGING MARKETS ETF	261	$10,743	0.0%	$41.16	$40.74	+1.0%	ETF	31609A800
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	221	$10,692	0.0%	$48.38	$50.31	-3.8%	ETF	887432359
JUDB	APTUS JULY DEEP BUFFER ETF	386	$10,156	0.0%	$26.31	$26.13	+0.7%	ETF	268961570
MTLS	MATERIALISE NV SPONSORED ADS	1,176	$10,067	0.0%	$8.56	$7.08	+21.0%	ADR	57667T100
RREVU	RRE VENTURES ACQUISITION CORP UNIT EXP 042231	1,000	$10,030	0.0%	$10.03	$10.03	—	Stock	G770AL111
KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	318	$9,713	0.0%	$30.54	$31.05	-1.6%	ETF	45784N304
XE	X-ENERGY INC COM CL A	677	$9,600	0.0%	$14.18	$17.22	-17.6%	Stock	98386P102
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	222	$9,533	0.0%	$42.94	$43.95	-2.2%	ETF	74347B839
NAKA	NAKAMOTO INC COM	1,000	$9,460	0.0%	$9.46	$9.46	—	Stock	49457M205
MWH	SOLV ENERGY INC COM SHS CL A	393	$9,440	0.0%	$24.02	$27.63	-13.1%	Stock	78475V103
PBLS	PARABILIS MEDICINES INC COM	284	$9,170	0.0%	$32.29	$34.90	-7.5%	Stock	698955101
MFP	MIDERA FOOD PROCESSING INC COM	221	$9,021	0.0%	$40.82	$44.38	-8.0%	Stock	59739R104
ACSG	AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF	194	$8,925	0.0%	$46.01	$48.52	-5.2%	ETF	02507A705
SENS	SENSEONICS HLDGS INC COM	854	$8,685	0.0%	$10.17	$7.52	+35.3%	Stock	81727U303
KOLD	PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	294	$8,303	0.0%	$28.24	$28.32	-0.3%	ETF	74347Y813
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	400	$8,120	0.0%	$20.30	$20.30	—	CEF	69346N107
XGN	EXAGEN INC COM	990	$8,049	0.0%	$8.13	$6.42	+26.5%	Stock	30068X103
WVE	WAVE LIFE SCIENCES INC SHS	2,148	$7,948	0.0%	$3.70	$3.70	—	Stock	94352A104
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	260	$7,943	0.0%	$30.55	$30.50	+0.2%	ETF	00888H455
DPRO	DRAGANFLY INC. COM	1,300	$7,904	0.0%	$6.08	$4.91	+23.9%	Stock	26142Q304
RJET	REPUBLIC AWYS HLDGS INC COM SHS	426	$7,694	0.0%	$18.06	$18.88	-4.4%	Stock	590479408
GOSS	GOSSAMER BIO INC COM	641	$7,596	0.0%	$11.85	$11.85	—	Stock	38341P201
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	54	$7,588	0.0%	$140.52	$171.01	-17.8%	ETF	25459Y694
TEO	TELECOM ARGENTINA SA SPON ADR REP B	616	$7,558	0.0%	$12.27	$13.40	-8.5%	ADR	879273209
QNDX	STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF	300	$7,526	0.0%	$25.09	$24.21	+3.5%	ETF	78468R390
RAIL	FREIGHTCAR AMER INC COM	1,071	$7,229	0.0%	$6.75	$7.59	-11.0%	Stock	357023100
MOBI	MOBIA MED INC COMMON STOCK	762	$7,201	0.0%	$9.45	$11.26	-16.1%	Stock	60705V103
PAYP	PAYPAY CORP SPONSORED ADS	458	$7,191	0.0%	$15.70	$15.88	-1.1%	ADR	70450C101
DJCO	DAILY JOURNAL CORP COM	11	$7,108	0.0%	$646.18	$611.06	+5.8%	Stock	233912104
WDEF	WISDOMTREE EUROPE DEFENSE FUND	250	$6,989	0.0%	$27.96	$29.90	-6.5%	ETF	97717Y337
CHPY	YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	100	$6,951	0.0%	$69.51	$70.09	-0.8%	ETF	88636R693
SPTX	SEAPORT THERAPEUTICS INC COMMON STOCK	334	$6,737	0.0%	$20.17	$22.21	-9.2%	Stock	81221K108
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	194	$6,530	0.0%	$33.66	$33.49	+0.5%	ETF	74255Y680
VOR	VOR BIOPHARMA INC COM NEW	337	$6,430	0.0%	$19.08	$21.35	-10.6%	Stock	929033207
AVEX	AEVEX CORP COM CL A	401	$6,071	0.0%	$15.14	$17.35	-12.7%	Stock	00835T107
XRPR	REX-OSPREY XRP ETF	494	$6,004	0.0%	$12.15	$10.05	+20.9%	ETF	26923N231
GURU	GLOBAL X GURU INDEX ETF	88	$5,959	0.0%	$67.72	$68.94	-1.8%	ETF	37950E341
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	142	$5,954	0.0%	$41.93	$44.47	-5.7%	ETF	09661T826
PALI	PALISADE BIO INC COM	4,185	$5,650	0.0%	$1.35	$1.95	-30.8%	Stock	696389402
RMHY	GLOBAL X ADAPTIVE RISK MANAGED YIELD ETF	230	$5,571	0.0%	$24.22	$24.91	-2.8%	ETF	37966B760
REA	RARE EARTHS AMERICAS INC COMMON STOCK	541	$5,459	0.0%	$10.09	$12.15	-16.9%	Stock	75381A108
YSWY	YESWAY INC COM CL A	269	$5,423	0.0%	$20.16	$21.88	-7.8%	Stock	98585C100
NVA	NOVA MINERALS CORP COMMON STOCK	1,000	$5,420	0.0%	$5.42 *	$5.15	+19.3%	Stock	66982H105
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	247	$5,273	0.0%	$21.35	$23.49	-9.1%	ETF	92189H649
MCS	MARCUS CORP DEL COM	179	$4,992	0.0%	$27.89	$27.06	+3.1%	Stock	566330106
BTE	BAYTEX ENERGY CORP COM	1,051	$4,761	0.0%	$4.53	$4.49	+0.9%	Stock	07317Q105
—	VIRTUS CONVERTIBLE & INC FD II COM NEW	325	$4,583	0.0%	$14.10	$14.10	—	CEF	92838U801
STUB	STUBHUB HLDGS INC CL A	814	$4,542	0.0%	$5.58	$7.94	-29.7%	Stock	86384P109
OCANF	OCEANAGOLD CORP COM NEW	161	$4,432	0.0%	$27.53	$27.53	—	Stock	675222400
VMET	VERSAMET ROYALTIES CORP COM NEW	500	$4,400	0.0%	$8.80	$9.78	-10.0%	Stock	92528V200
WSE	WISE GROUP PLC ORD SHS CLASS A	383	$4,362	0.0%	$11.39	$12.39	-8.1%	Stock	G9723Y105
—	CBRE GBL REAL ESTATE INC FD COM SHS OF BEN	363	$4,269	0.0%	$11.76	$11.76	—	CEF	12504G878
AERO	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS	270	$4,263	0.0%	$15.79	$15.52	+1.8%	ADR	40054J109
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	150	$4,249	0.0%	$28.33	$29.97	-5.5%	ETF	46137Y500
—	BREAKWAVE TANKER SHIPPING ETF	5	$4,172	0.0%	$834.40	$834.40	—	ETF	26923H309
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	180	$4,002	0.0%	$22.23	$22.99	-3.3%	ETF	46138E636
HUMN	ROUNDHILL HUMANOID ROBOTICS ETF	134	$3,888	0.0%	$29.01	$30.91	-6.1%	ETF	77926X650
FOSL	FOSSIL GROUP INC COM	573	$3,765	0.0%	$6.57	$5.07	+29.7%	Stock	34988V106
ALIT	ALIGHT INC COM SHS CL A	422	$3,764	0.0%	$8.92	$8.92	—	Stock	01626W200
WKSP	WORKSPORT LTD COM NEW	8,080	$3,737	0.0%	$0.46	$0.62	-25.7%	Stock	98139Q308
TRAX	FIRST TRACKS BIOTHERAPEUTICS ORD SHS	103	$3,650	0.0%	$35.44	$39.05	-9.2%	Stock	337185102
IBBQ	INVESCO NASDAQ BIOTECHNOLOGY ETF	100	$3,514	0.0%	$35.14	$34.19	+2.8%	ETF	46138G599
PROK	PROKIDNEY CORP SHS CL A	1,958	$3,250	0.0%	$1.66	$1.69	-1.6%	Stock	74291D104
NJNK	COLUMBIA U.S. HIGH YIELD ETF	166	$3,212	0.0%	$19.35	$19.91	-2.8%	ETF	19761L839
DRTS	ALPHA TAU MEDICAL LTD ORDINARY SHARES	215	$3,206	0.0%	$14.91	$13.79	+8.1%	Stock	M0740A108
MQ	MARQETA INC CL A COM	188	$3,195	0.0%	$16.99	$16.99	—	Stock	57142B203
AVBH	AVIDBANK HLDGS INC COM	103	$3,191	0.0%	$30.98	$32.07	-3.4%	Stock	05368J103
CBIO	CRESCENT BIOPHARMA INC. COM	215	$3,137	0.0%	$14.59	$16.76	-13.0%	Stock	G2545C104
ABTC	AMERICAN BITCOIN CORP. COM CL A	366	$3,104	0.0%	$8.48	$8.48	—	Stock	02462A203
PEXL	PACER US EXPORT LEADERS ETF	41	$3,039	0.0%	$74.12	$72.06	+2.5%	ETF	69374H402
HLP	HONGLI GROUP INC. ORD SHS CL A	1,199	$3,021	0.0%	$2.52	$1.37	+83.5%	Stock	G4594M108
WDAF	WISDOMTREE ASIA DEFENSE FUND	100	$3,005	0.0%	$30.05	$30.58	-1.7%	ETF	97717Y311
SVC	SERVICE PPTYS TR COM NEW	455	$2,930	0.0%	$6.44	$6.44	—	REIT	81761L201
DOG	PROSHARES SHORT DOW30	124	$2,761	0.0%	$22.27	$21.58	+3.2%	ETF	74347B235
SUJA	SUJA LIFE INC COM SHS CL A	281	$2,729	0.0%	$9.71	$9.02	+7.7%	Stock	86508F102
INFU	INFUSYSTEM HLDGS INC COM	211	$2,720	0.0%	$12.89	$11.28	+14.3%	Stock	45685K102
RDZN	ROADZEN INC ORD SHS	2,027	$2,676	0.0%	$1.32	$1.29	+2.4%	Stock	G7606H108
—	VOYA GLBL EQTY DIV & PREM OPP COM	430	$2,657	0.0%	$6.18	$6.18	—	CEF	92912T100
REI	RING ENERGY INC COM	2,024	$2,651	0.0%	$1.31	$1.33	-1.8%	Stock	76680V108
EWD	ISHARES MSCI SWEDEN ETF	50	$2,500	0.0%	$50.00	$51.80	-3.5%	ETF	464286756
QUIK	QUICKLOGIC CORP COM NEW	216	$2,454	0.0%	$11.36	$12.50	-9.1%	Stock	74837P405
VATE	INNOVATE CORP COM NEW	326	$2,422	0.0%	$7.43	$8.47	-12.3%	Stock	45784J303
CHCI	COMSTOCK HLDG COS INC CL A NEW	127	$2,404	0.0%	$18.93	$17.61	+7.5%	Stock	205684202
TYGO	TIGO ENERGY INC COM	2,639	$2,401	0.0%	$0.91	$1.36	-33.1%	Stock	88675P103
TRON	TRON INC COM	1,653	$2,347	0.0%	$1.42	$1.57	-9.4%	Stock	85237B101
DRUG	BRIGHT MINDS BIOSCIENCES INC COM NEW	47	$2,342	0.0%	$49.83	$70.59	-29.4%	Stock	10919W405
RDNW	RIDENOW GROUP INC COM CL B	423	$2,327	0.0%	$5.50	$6.08	-9.5%	Stock	781386305
PFRL	PGIM FLOATING RATE INCOME ETF	47	$2,327	0.0%	$49.51	$49.70	-0.4%	ETF	69344A883
XFOR	X4 PHARMACEUTICALS INC COM NEW	789	$2,288	0.0%	$2.90	$3.87	-25.1%	Stock	98420X202
ORMP	ORAMED PHARMACEUTICALS INC COM NEW	486	$2,270	0.0%	$4.67	$4.52	+3.3%	Stock	68403P203
ARMP	ARMATA PHARMACEUTICALS INC COM	597	$2,191	0.0%	$3.67	$4.77	-23.1%	Stock	04216R102
EVMN	EVOMMUNE INC COM SHS	265	$2,189	0.0%	$8.26	$11.99	-31.1%	Stock	30054Y107
GSIT	GSI TECHNOLOGY INC COM	401	$2,183	0.0%	$5.44	$5.92	-8.0%	Stock	36241U106
PIEQ	PRINCIPAL INTERNATIONAL EQUITY ETF	60	$2,161	0.0%	$36.02	$36.41	-1.1%	ETF	74255Y698
ESSC	EVENTIDE SMALL CAP ETF	73	$2,093	0.0%	$28.67	$30.47	-6.0%	ETF	86280R134
BMNU	T-REX 2X LONG BMNR DAILY TARGET ETF	100	$2,075	0.0%	$20.75	$20.75	—	ETF	26923Q119
—	INVESCO SR INCOME TR COM	700	$2,023	0.0%	$2.89	$2.89	—	CEF	46131H107
TH	TARGET HOSPITALITY CORP COM	102	$2,011	0.0%	$19.72	$17.86	+10.4%	Stock	87615L107
ARXS	ARXIS INC CL A COM	39	$1,926	0.0%	$49.38	$50.12	-1.5%	Stock	04339D105
PSUS	PERSHING SQUARE USA LTD COM SHS	50	$1,855	0.0%	$37.10	$37.10	—	CEF	71531T105
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	34	$1,715	0.0%	$50.44	$50.68	-0.5%	ETF	61774R601
RCKY	ROCKY BRANDS INC COM	38	$1,698	0.0%	$44.68	$44.35	+0.8%	Stock	774515100
PY	PRINCIPAL VALUE ETF	30	$1,675	0.0%	$55.83	$56.75	-1.6%	ETF	74255Y300
STTK	SHATTUCK LABS INC COM	226	$1,541	0.0%	$6.82	$6.93	-1.5%	Stock	82024L103
MAIR	MADISON AIR SOLUTIONS CORP COM SHS CL A	61	$1,501	0.0%	$24.61	$29.58	-16.8%	Stock	55658T105
SCM	STELLUS CAP INVT CORP COM	200	$1,484	0.0%	$7.42	$8.13	-8.7%	CEF	858568108
HAWK	HAWKEYE 360 INC COM SHS	98	$1,480	0.0%	$15.10	$19.57	-22.9%	Stock	420201105
LYEL	LYELL IMMUNOPHARMA INC COM NEW	144	$1,410	0.0%	$9.79	$13.30	-26.4%	Stock	55083R203
WARP	VANECK SPACE ETF	65	$1,317	0.0%	$20.26	$20.83	-2.8%	ETF	92189Y873
HIS	HUMILIS US FOCUSED OPPORTUNITIES ETF	50	$1,308	0.0%	$26.16	$25.93	+0.9%	ETF	26824D829
BGSI	BOYD GROUP SERVICES INC COM	16	$1,255	0.0%	$78.44	$93.32	-16.0%	Stock	103310108
VENU	VENU HLDG CORP COM	860	$1,221	0.0%	$1.42	$2.03	-29.9%	Stock	92333E104
EIKN	EIKON THERAPEUTICS INC COM	149	$1,198	0.0%	$8.04	$10.06	-20.1%	Stock	282564103
JCAP	JEFFERSON CAPITAL INC COM	61	$1,164	0.0%	$19.08	$20.48	-6.8%	Stock	47248R103
CRBP	CORBUS PHARMACEUTICALS HLDGS COM NEW	170	$1,159	0.0%	$6.82	$9.23	-26.1%	Stock	21833P301
KYTX	KYVERNA THERAPEUTICS INC COM	166	$1,129	0.0%	$6.80	$7.89	-13.8%	Stock	501976104
JAGX	JAGUAR HEALTH INC COM	251	$1,128	0.0%	$4.49	$4.49	—	Stock	47010C862
HRTS	TEMA HEART & HEALTH ETF	30	$1,089	0.0%	$36.30	$36.96	-1.7%	ETF	87975E883
NRP	NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	10	$1,087	0.0%	$108.70	$108.70	—	Stock	63900P608
KLRA	KAILERA THERAPEUTICS INC COMMON STOCK	90	$1,028	0.0%	$11.42	$16.90	-32.4%	Stock	482931102
SPCH	LEVERAGE SHARES 2X LONG SPCX DAILY ETF	100	$1,005	0.0%	$10.05	$9.14	+9.9%	ETF	88340W525
SH	PROSHARES SHORT S&P500	31	$1,004	0.0%	$32.39	$32.65	-0.8%	ETF	74349Y753
CNXU	CONEXEU SCIENCES INC COM SHS	281	$1,003	0.0%	$3.57	$7.46	-52.1%	Stock	20715F100
—	NEXTERA ENERGY INC UNIT 02/15/29	23	$991	0.0%	$43.09	$43.09	—	Stock	65339F655
QTUP	DEFIANCE LONG PURE QUANTUM ETF	60	$960	0.0%	$16.00	$16.91	-5.3%	ETF	88636Y656
GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	23	$916	0.0%	$39.83	$41.45	-3.9%	ETF	381430388
AVLN	AVALYN PHARMACEUTICALS INC COM SHS	32	$912	0.0%	$28.50	$32.27	-11.7%	Stock	05348Y105
OBIO	ORCHESTRA BIOMED HLDGS INC COM	142	$883	0.0%	$6.22	$4.79	+29.7%	Stock	68572M106
MMED	MINIMED GROUP INC COM	45	$876	0.0%	$19.47	$19.22	+1.3%	Stock	60365F109
UNCY	UNICYCIVE THERAPEUTICS INC COM NEW	185	$869	0.0%	$4.70	$5.18	-9.4%	Stock	90466Y202
DMRA	DAMORA THERAPEUTICS INC COM SHS	40	$851	0.0%	$21.27	$28.27	-24.7%	Stock	G2646Y104
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	20	$846	0.0%	$42.30	$44.93	-5.8%	ETF	37954Y764
CBC	CENTRAL BANCOMPANY COM CL A	27	$844	0.0%	$31.26	$32.12	-2.7%	Stock	152413100
VGZ	VISTA GOLD CORP COM NEW	308	$835	0.0%	$2.71	$2.11	+28.2%	Stock	927926303
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	430	$811	0.0%	$1.89	$1.96	-3.7%	Stock	09203E105
GTBP	GT BIOPHARMA INC COM NEW	120	$776	0.0%	$6.47	$6.47	—	Stock	36254L407
MMMA	NYLIM MACKAY MUNI ALLOCATION ETF	32	$761	0.0%	$23.78	$24.93	-4.6%	ETF	64953X209
NTRB	NUTRIBAND INC COM NEW	90	$677	0.0%	$7.52	$4.51	+66.9%	Stock	67092M208
ABUS	ARBUTUS BIOPHARMA CORP COM	136	$650	0.0%	$4.78	$4.82	-0.8%	Stock	03879J100
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	41	$642	0.0%	$15.66	$16.82	-7.0%	Stock	714157203
ARL	AMERICAN RLTY INVS INC COM	39	$632	0.0%	$16.21	$16.21	-0.1%	Stock	029174109
ESP	ESPEY MFG & ELECTRS CORP COM	10	$615	0.0%	$61.50	$61.87	-0.7%	Stock	296650104
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	13	$602	0.0%	$46.31	$47.61	-2.7%	ETF	381430362
MTEX	MANNATECH INC COM NEW	82	$589	0.0%	$7.18	$6.15	+16.7%	Stock	563771203
SBMT	SILVER BOW MNG CORP COMMON SHARES	67	$588	0.0%	$8.78	$7.53	+16.4%	Stock	827427105
HMH	HMH HLDG INC CL A	33	$578	0.0%	$17.52	$19.62	-10.7%	Stock	40445M100
FNRN	FIRST NORTHN CMNTY BANCORP COM	33	$570	0.0%	$17.27	$17.61	-1.9%	Stock	335925103
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	35	$569	0.0%	$16.26	$19.03	-14.5%	ETF	53656F789
MYSZ	MY SIZE INC COM NEW	335	$553	0.0%	$1.65	$1.65	—	Stock	62844N505
BWLP	BW LPG LTD COM	22	$551	0.0%	$25.05	$22.73	+10.2%	Stock	Y10230103
MVIS	MICROVISION INC DEL COM	351	$527	0.0%	$1.50	$1.50	—	Stock	594960403
VETZ	ACADEMY VETERAN BOND ETF	28	$524	0.0%	$18.71	$19.35	-3.2%	ETF	886364389
INTT	INTEST CORP COM	43	$509	0.0%	$11.84	$12.76	-7.3%	Stock	461147100
TEK	ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF	12	$487	0.0%	$40.58	$38.54	+5.2%	ETF	09290C772
SND	SMART SAND INC COM	93	$476	0.0%	$5.12	$4.89	+4.8%	Stock	83191H107
NMRA	NEUMORA THERAPEUTICS INC. COM	792	$472	0.0%	$0.60	$1.38	-56.9%	Stock	640979100
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	15	$472	0.0%	$31.47	$31.47	—	Stock	714236106
BRUN	BOOST RUN INC ORD SHS CL A	28	$462	0.0%	$16.50	$20.51	-19.5%	Stock	09940T100
MNRS	GRAYSCALE AI COMPUTE ETF	13	$452	0.0%	$34.77 *	$35.29	+4.7%	ETF	38963H206
TRIB	TRINITY BIOTECH INVT LTD SPONS ADR NEW	66	$424	0.0%	$6.42	$6.42	—	ADR	896438603
TCI	TRANSCONTINENTAL RLTY INVS COM NEW	9	$400	0.0%	$44.44	$40.80	+9.0%	REIT	893617209
WDRN	WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND	15	$391	0.0%	$26.07	$26.98	-3.3%	ETF	97717Y188
HEPS	D MARKET ELECTR SVCS & TRADING SPONSORED ADS	152	$374	0.0%	$2.46	$2.75	-10.5%	ADR	23292B104
APC	ARKO PETE CORP CL A COM	25	$372	0.0%	$14.88	$18.96	-21.6%	Stock	04124A100
VERU	VERU INC COM NEW	130	$346	0.0%	$2.66	$2.54	+4.9%	Stock	92536C202
WHWK	WHITEHAWK THERAPEUTICS INC COM	88	$331	0.0%	$3.76	$4.21	-10.7%	Stock	00032Q104
ALMR	ALAMAR BIOSCIENCES INC COMMON STOCK	9	$307	0.0%	$34.11	$29.46	+15.6%	Stock	010911105
NHP	NATIONAL HEALTHCARE PPTYS INC COM CLASS A	19	$305	0.0%	$16.05	$16.05	—	REIT	42226B501
ELPW	ELONG POWER HOLDING LTD. CL A ORD SHS	100	$303	0.0%	$3.03	$3.03	—	Stock	G3016G129
CPLB	NYLIM MACKAY CORE PLUS BOND ETF	15	$300	0.0%	$20.00	$20.64	-3.0%	ETF	45409F785
TATT	TAT TECHNOLOGIES LTD ORD NEW	8	$280	0.0%	$35.00	$39.86	-12.1%	Stock	M8740S227
RLMD	RELMADA THERAPEUTICS INC COM	69	$260	0.0%	$3.77	$4.91	-23.1%	Stock	75955J402
MANE	VERADERMICS INC COMMON STOCK	2	$242	0.0%	$121.00	$109.35	+10.9%	Stock	922967104
ACHV	ACHIEVE LIFE SCIENCE INC COM	29	$235	0.0%	$8.10	$7.15	+13.1%	Stock	004468500
NFE	NEW FORTRESS ENERGY INC COM CL A	35	$219	0.0%	$6.26	$6.26	—	Stock	644393308
LND	BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR	62	$215	0.0%	$3.47	$3.66	-5.1%	ADR	10554B104
MUSI	AMERICAN CENTURY CORE PLUS INCOME ETF	5	$208	0.0%	$41.60	$43.00	-3.2%	ETF	025072398
TBN	TAMBORAN RES CORP COM	6	$198	0.0%	$33.00	$35.27	-6.5%	Stock	87507T101
CFFI	C & F FINL CORP COM	2	$196	0.0%	$98.00	$87.24	+12.3%	Stock	12466Q104
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	17	$187	0.0%	$11.00	$17.29	-36.4%	Stock	08774B508
AVTX	AVALO THERAPEUTICS INC COM NEW	12	$184	0.0%	$15.33	$18.40	-16.7%	Stock	05338F306
NRDY	NERDY INC COM SHS CL A	22	$180	0.0%	$8.18	$8.18	—	Stock	64081V208
PRLD	PRELUDE THERAPEUTICS INC COM	44	$172	0.0%	$3.91	$4.90	-20.3%	Stock	74065P101
OCTV	OCTAVE INTELLIGENCE PLC ORD SHS CL B	9	$170	0.0%	$18.89	$18.24	+3.6%	Stock	G22845104
SGMT	SAGIMET BIOSCIENCES INC COM SER A	17	$168	0.0%	$9.88	$9.19	+7.5%	Stock	786700104
BOBS	BOBS DISC FURNITURE INC COM SHS	12	$166	0.0%	$13.83	$16.38	-15.4%	Stock	09681N106
GENB	GENERATE BIOMEDICINES INC COM SHS	11	$165	0.0%	$15.00	$15.39	-2.4%	Stock	370920100
ELMT	ELMET GROUP CO (THE) COMMON STOCK	8	$160	0.0%	$20.00	$17.06	+17.0%	Stock	289395105
DHY	UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW	10	$160	0.0%	$16.00	$16.00	—	CEF	22544F202
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	55	$152	0.0%	$2.76	$4.03	-31.3%	Stock	98943L107
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	3	$149	0.0%	$49.67	$66.52	-26.6%	ETF	09661T107
—	NEOS ENHANCED INCOME CREDIT SELECT ETF	3	$145	0.0%	$48.33	$48.33	—	ETF	78433H659
NXL	NEXALIN TECHNOLOGY INC COM	33	$141	0.0%	$4.27	$4.27	—	Stock	65345B300
AGEN	AGENUS INC COM NEW	14	$139	0.0%	$9.93	$6.89	+44.1%	Stock	00847G804
—	SURROZEN INC COM NEW	4	$129	0.0%	$32.25	$32.25	—	Stock	86889P109
LBRX	LB PHARMACEUTICALS INC COM SHS	3	$115	0.0%	$38.33	$41.33	-7.1%	Stock	50180M108
FRNW	FIDELITY CLEAN ENERGY ETF	5	$105	0.0%	$21.00	$22.48	-6.2%	ETF	316092253
RCLR	RECKONER BBB-B CLO REINVESTING ETF	2	$104	0.0%	$52.00	$51.20	+1.2%	ETF	00777X439
PED	PEDEVCO CORP COM NEW	8	$104	0.0%	$13.00	$13.00	—	Stock	70532Y402
RAAR	RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF	2	$103	0.0%	$51.50	$51.26	+0.5%	ETF	00777X454
COAG	HEMAB THERAPEUTICS HLDGS INC COM SHS	3	$93	0.0%	$31.00	$43.90	-29.7%	Stock	423494103
CMT	CORE MOLDING TECHNOLOGIES INC COM	4	$91	0.0%	$22.75	$24.28	-6.3%	Stock	218683100
MGNX	MACROGENICS INC COM	22	$85	0.0%	$3.86	$4.12	-6.4%	Stock	556099109
TLTI	NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF	2	$83	0.0%	$41.50	$43.67	-5.4%	ETF	78433H592
XBCI	NEOS BOOSTED BITCOIN HIGH INCOME ETF	2	$82	0.0%	$41.00	$35.10	+16.8%	ETF	78433H527
KPTI	KARYOPHARM THERAPEUTICS INC COM NEW	66	$81	0.0%	$1.23	$4.09	-70.2%	Stock	48576U205
SEPN	SEPTERNA INC COM	2	$78	0.0%	$39.00	$37.94	+3.1%	Stock	81734D104
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	3	$77	0.0%	$25.67	$25.60	-0.1%	ETF	46090A721
CIX	COMPX INTL INC CL A	2	$75	0.0%	$37.50	$31.27	+19.6%	Stock	20563P101
HYPR	HYPERFINE INC COM CL A	91	$74	0.0%	$0.81	$0.92	-12.2%	Stock	44916K106
WSHP	WESHOP HOLDINGS LTD ORD SHS CL A	13	$72	0.0%	$5.54	$5.38	+2.6%	Stock	G1472N125
SABS	SAB BIOTHERAPEUTICS INC COM NEW	21	$67	0.0%	$3.19	$3.64	-12.8%	Stock	78397T202
IPM	INTELLIGENT PROTECTION MANAGEM COM	35	$63	0.0%	$1.80	$1.83	-2.2%	Stock	69764K106
WGRX	DATAMEDS AI INC COM	20	$63	0.0%	$3.15	$3.15	—	Stock	949503205
QDVO	AMPLIFY CWP GROWTH & INCOME ETF	2	$60	0.0%	$30.00	$29.71	+0.6%	ETF	032108524
CVGI	COMMERCIAL VEH GROUP INC COM	19	$56	0.0%	$2.95	$3.71	-21.0%	Stock	202608105
SDOW	PROSHARES ULTRAPRO SHORT DOW30	2	$52	0.0%	$26.00	$23.75	+9.7%	ETF	74347G135
—	NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726	111	$49	0.0%	$0.44	$0.44	—	Stock	690370127
SPRB	SPRUCE BIOSCIENCES INC COM NEW	1	$49	0.0%	$49.00	$50.67	-4.1%	Stock	85209E208
WDIG	WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND	1	$41	0.0%	$41.00	$43.37	-5.4%	ETF	97717Y238
PSQH	PSQ HOLDINGS INC COM SHS CL A	8	$41	0.0%	$5.13	$5.13	—	Stock	693691206
KFS	KINGSWAY CORP COM NEW	4	$38	0.0%	$9.50	$9.50	—	Stock	496904202
ISBA	ISABELLA BK CORP COM	1	$37	0.0%	$37.00	$39.44	-5.0%	Stock	464214105
CTSO	CYTOSORBENTS CORP COMMON STOCK	9	$35	0.0%	$3.89	$3.89	—	Stock	23283X305
RAPP	RAPPORT THERAPEUTICS INC COM	1	$34	0.0%	$34.00	$43.17	-22.2%	Stock	75383L102
FGBI	FIRST GTY BANCSHARES INC COM	4	$32	0.0%	$8.00	$8.93	-9.4%	Stock	32043P106
ALXO	ALX ONCOLOGY HLDGS INC COM	23	$32	0.0%	$1.39	$1.93	-28.0%	Stock	00166B105
CDNL	CARDINAL INFRASTRUCTURE GROUP CL A	1	$31	0.0%	$31.00	$49.79	-38.5%	Stock	14154A102
RSVR	RESERVOIR MEDIA INC COM	3	$28	0.0%	$9.33	$9.91	-4.4%	Stock	76119X105
ZBIO	ZENAS BIOPHARMA INC COM	1	$27	0.0%	$27.00	$30.79	-12.4%	Stock	98937L105
CTNM	CONTINEUM THERAPEUTICS INC CL A	2	$27	0.0%	$13.50	$14.90	-9.9%	Stock	21217B100
SGP	SPYGLASS PHARMA INC COM SHS	1	$26	0.0%	$26.00	$24.64	+5.5%	Corp Bond	85220G109
TOYO	TOYO CO LTD ORD SH	6	$26	0.0%	$4.33	$5.03	-13.4%	Stock	G8976D107
RMTI	ROCKWELL MED INC COMMON STOCK	3	$26	0.0%	$8.67	$8.67	—	Stock	774374409
KNDI	KANDI TECHNOLOGIES GROUP INC USD ORD SHS	29	$23	0.0%	$0.79	$0.65	+21.2%	Stock	G5214E103
LFCR	LIFECORE BIOMEDICAL INC COM	3	$20	0.0%	$6.67	$4.64	+42.0%	Stock	514766104
GALT	GALECTIN THERAPEUTICS INC COM NEW	5	$19	0.0%	$3.80 *	$3.86	+0.4%	Stock	363225202
HGBL	HERITAGE GLOBAL INC COM	14	$18	0.0%	$1.29	$1.23	+5.9%	Stock	42727E103
XWIN	XMAX INC COM	2	$17	0.0%	$8.50	$8.50	—	Stock	66979P300
MLP	MAUI LD & PINEAPPLE INC COM	1	$16	0.0%	$16.00	$16.47	-3.2%	Stock	577345101
AFRI	FORAFRIC GLOBAL PLC ORDINARY SHARES	1	$11	0.0%	$11.00	$10.77	+1.9%	Stock	X3R81D102
ACR	ACRES COMMERCIAL REALTY CORP COM NEW	1	$11	0.0%	$11.00	$11.00	—	REIT	00489Q102
LFT	LUMENT FINANCE TRUST INC COM	2	$11	0.0%	$5.50	$5.50	—	REIT	55025L306
INSG	INSEEGO CORP COM NEW	3	$11	0.0%	$3.67	$5.67	-35.5%	Stock	45782B302
HOST	HOST DIGITAL INC COM SHS CL A	2	$10	0.0%	$5.00 *	$7.92	-40.0%	Stock	42227T303
KCAC/U	KENSINGTON CAP ACQUIST CORP VI UNIT	1	$10	0.0%	$10.00	$10.00	—	Stock	G5235S123
IMMX	IMMIX BIOPHARMA INC COM	1	$10	0.0%	$10.00 *	$11.32	-8.1%	Stock	45258H106
LODE	COMSTOCK INC COM SHS	4	$9	0.0%	$2.25 *	$3.30	-29.7%	Stock	205750409
IDN	INTELLICHECK MOBILISA INC COM NEW	3	$7	0.0%	$2.33	$3.24	-29.0%	Stock	45817G201
—	XWELL INC COM NEW	8	$7	0.0%	$0.88	$0.88	—	Stock	98420U703
IMRX	IMMUNEERING CORP CLASS A COM	1	$4	0.0%	$4.00 *	$4.72	-13.3%	Stock	45254E107
GIPR	GENERATION INCOME PPTYS INC COM NEW	8	$3	0.0%	$0.38	$0.38	—	REIT	37149D402
RBTCW	RUBICON TECHNOLOGIES INC WT EXP 040127 ⚠	49	$0	0.0%	$0.00	—	—	Stock	78112J117

Increased Positions (3089)

AAPL APPLE INC COM 2.9%

Value $415M (+33.3%) Shares 1,244,810 (+15.7%) Share Price $333.02 Est. Cost/Share $242.83 Unrealized @ Report Date +37.1%

MSFT MICROSOFT CORP COM 1.4%

Value $197M (+54.0%) Shares 384,364 (+12.0%) Share Price $512.90 Est. Cost/Share $432.63 Unrealized @ Report Date +18.6%

NVDA NVIDIA CORPORATION COM 2.3%

Value $331M (+23.1%) Shares 1,449,871 (+7.7%) Share Price $228.38 Est. Cost/Share $155.84 Unrealized @ Report Date +46.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 1.5%

Value $208M (+39.3%) Shares 964,758 (+40.5%) Share Price $216.08 Est. Cost/Share $197.83 Unrealized @ Report Date +9.2%

SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%

Value $224M (+28.1%) Shares 7,460,996 (+25.6%) Share Price $30.00 Est. Cost/Share $26.94 Unrealized @ Report Date +11.4%

IVV ISHARES CORE S&P 500 ETF 5.1%

Value $726M (+6.0%) Shares 947,354 (+3.7%) Share Price $765.85 Est. Cost/Share $590.74 Unrealized @ Report Date +29.6%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%

Value $97.69M (+70.1%) Shares 1,188,672 (+64.4%) Share Price $82.18 Est. Cost/Share $72.73 Unrealized @ Report Date +13.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%

Value $287M (+14.7%) Shares 4,071,099 (+15.8%) Share Price $70.61 Est. Cost/Share $59.10 Unrealized @ Report Date +19.5%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%

Value $81M (+51.8%) Shares 902,351 (+48.6%) Share Price $89.76 Est. Cost/Share $78.37 Unrealized @ Report Date +14.5%

VOO VANGUARD S&P 500 ETF 2.8%

Value $401M (+7.1%) Shares 572,525 (+4.9%) Share Price $700.86 Est. Cost/Share $541.10 Unrealized @ Report Date +29.5%

LLY ELI LILLY & CO COM 0.6%

Value $78.78M (+49.8%) Shares 68,083 (+55.4%) Share Price $1157.08 Est. Cost/Share $955.37 Unrealized @ Report Date +21.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $61.78M (+70.1%) Shares 2,248,955 (+71.6%) Share Price $27.47 Est. Cost/Share $24.51 Unrealized @ Report Date +12.1%

AMZN AMAZON COM INC COM 1.1%

Value $151M (+19.2%) Shares 605,644 (+14.1%) Share Price $249.15 Est. Cost/Share $211.43 Unrealized @ Report Date +17.8%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.0%

Value $279M (+9.5%) Shares 4,992,574 (+5.9%) Share Price $55.86 Est. Cost/Share $48.18 Unrealized @ Report Date +15.9%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%

Value $91.96M (+35.3%) Shares 2,068,899 (+35.0%) Share Price $44.45 Est. Cost/Share $39.53 Unrealized @ Report Date +12.4%

JCPB JPMORGAN CORE PLUS BOND ETF 0.2%

Value $32.66M (+208.1%) Shares 729,302 (+223.0%) Share Price $44.78 Est. Cost/Share $46.36 Unrealized @ Report Date -3.4%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%

Value $142M (+18.3%) Shares 3,214,129 (+23.9%) Share Price $44.09 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%

Value $51.21M (+70.6%) Shares 1,425,309 (+60.7%) Share Price $35.93 Est. Cost/Share $31.81 Unrealized @ Report Date +13.0%

META META PLATFORMS INC CL A 0.4%

Value $63.33M (+46.6%) Shares 87,330 (+13.9%) Share Price $725.18 Est. Cost/Share $590.16 Unrealized @ Report Date +22.9%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%

Value $67.1M (+38.4%) Shares 808,133 (+36.6%) Share Price $83.03 Est. Cost/Share $71.41 Unrealized @ Report Date +16.3%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $22.98M (+256.5%) Shares 228,583 (+257.4%) Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $20.09M (+452.6%) Shares 398,536 (+454.6%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%

Value $145M (+12.7%) Shares 1,877,636 (+15.3%) Share Price $77.25 Est. Cost/Share $79.19 Unrealized @ Report Date -2.5%

LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%

Value $113M (+13.9%) Shares 1,110,491 (+21.6%) Share Price $102.18 Est. Cost/Share $109.24 Unrealized @ Report Date -6.5%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%

Value $74.54M (+22.5%) Shares 199,184 (+21.1%) Share Price $374.24 Est. Cost/Share $314.97 Unrealized @ Report Date +18.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $30.84M (+78.3%) Shares 164,891 (+11.2%) Share Price $187.05 Est. Cost/Share $117.76 Unrealized @ Report Date +58.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%

Value $127M (+11.5%) Shares 1,278,077 (+14.3%) Share Price $99.70 Est. Cost/Share $102.65 Unrealized @ Report Date -2.9%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%

Value $31.15M (+66.2%) Shares 828,193 (+64.7%) Share Price $37.61 Est. Cost/Share $33.13 Unrealized @ Report Date +13.5%

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $105M (+12.7%) Shares 309,531 (+16.9%) Share Price $340.74 Est. Cost/Share $241.42 Unrealized @ Report Date +41.1%

JPM JPMORGAN CHASE & CO COM 0.5%

Value $66.42M (+21.3%) Shares 200,767 (+20.0%) Share Price $330.83 Est. Cost/Share $273.23 Unrealized @ Report Date +21.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $22.53M (+93.6%) Shares 368,611 (+92.5%) Share Price $61.13 Est. Cost/Share $56.98 Unrealized @ Report Date +7.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%

Value $141M (+8.0%) Shares 1,741,293 (+10.2%) Share Price $81.16 Est. Cost/Share $64.77 Unrealized @ Report Date +25.3%

MA MASTERCARD INCORPORATED CL A 0.2%

Value $27.87M (+57.0%) Shares 50,535 (+46.2%) Share Price $551.47 Est. Cost/Share $518.16 Unrealized @ Report Date +6.4%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $15.28M (+193.8%) Shares 202,005 (+195.6%) Share Price $75.62 Est. Cost/Share $74.35 Unrealized @ Report Date +1.7%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $29.38M (+48.4%) Shares 510,487 (+50.0%) Share Price $57.56 Est. Cost/Share $58.20 Unrealized @ Report Date -1.1%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value $18.22M (+98.3%) Shares 209,458 (+110.2%) Share Price $86.99 Est. Cost/Share $90.88 Unrealized @ Report Date -4.3%

V VISA INC COM CL A 0.3%

Value $41.56M (+27.4%) Shares 115,647 (+21.6%) Share Price $359.33 Est. Cost/Share $313.83 Unrealized @ Report Date +14.5%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $13.31M (+167.1%) Shares 299,015 (+167.0%) Share Price $44.50 Est. Cost/Share $43.32 Unrealized @ Report Date +2.7%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $22.79M (+55.6%) Shares 86,086 (+348.3%) Share Price $264.75 Est. Cost/Share $262.80 Unrealized @ Report Date +0.7%

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

Value $16.57M (+94.3%) Shares 134,665 (+87.8%) Share Price $123.08 Est. Cost/Share $102.12 Unrealized @ Report Date +20.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $57.81M (+15.2%) Shares 247,796 (+16.8%) Share Price $233.31 Est. Cost/Share $212.03 Unrealized @ Report Date +10.0%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $10.6M (+249.0%) Shares 66,113 (+288.7%) Share Price $160.33 Est. Cost/Share $162.26 Unrealized @ Report Date -1.2%

CVX CHEVRON CORPORATION COM 0.2%

Value $32.09M (+30.6%) Shares 157,121 (+6.0%) Share Price $204.21 Est. Cost/Share $157.91 Unrealized @ Report Date +29.3%

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%

Value $9.506M (+373.8%) Shares 448,827 (+385.0%) Share Price $21.18 Est. Cost/Share $21.75 Unrealized @ Report Date -2.6%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $28.09M (+35.2%) Shares 70,689 (+16.0%) Share Price $397.31 Est. Cost/Share $217.96 Unrealized @ Report Date +82.3%

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

Value $29.66M (+32.5%) Shares 890,366 (+38.4%) Share Price $33.31 Est. Cost/Share $29.94 Unrealized @ Report Date +11.2%

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%

Value $8.526M (+540.5%) Shares 162,020 (+520.2%) Share Price $52.62 Est. Cost/Share $52.14 Unrealized @ Report Date +0.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $34.29M (+26.3%) Shares 220,932 (+28.7%) Share Price $155.20 Est. Cost/Share $148.33 Unrealized @ Report Date +4.6%

ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.1%

Value $10.1M (+236.5%) Shares 484,243 (+235.4%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $17.65M (+65.0%) Shares 32,808 (+32.3%) Share Price $537.95 Est. Cost/Share $197.25 Unrealized @ Report Date +172.7%

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value $8.296M (+466.2%) Shares 332,106 (+493.4%) Share Price $24.98 Est. Cost/Share $25.89 Unrealized @ Report Date -3.5%

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

Value $70.93M (+10.4%) Shares 142,453 (+10.9%) Share Price $497.95 Est. Cost/Share $452.39 Unrealized @ Report Date +10.1%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%

Value $8.569M (+352.2%) Shares 96,811 (+384.5%) Share Price $88.51 Est. Cost/Share $89.64 Unrealized @ Report Date -1.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value $54.26M (+13.6%) Shares 1,667,995 (+10.8%) Share Price $32.53 Est. Cost/Share $29.12 Unrealized @ Report Date +11.7%

VPLS VANGUARD CORE PLUS BOND ETF 0.1%

Value $12.05M (+117.2%) Shares 162,834 (+127.7%) Share Price $74.01 Est. Cost/Share $76.99 Unrealized @ Report Date -3.9%

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value $8.016M (+404.4%) Shares 168,474 (+437.0%) Share Price $47.58 Est. Cost/Share $49.66 Unrealized @ Report Date -4.2%

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%

Value $70.4M (+10.0%) Shares 2,356,092 (+14.8%) Share Price $29.88 Est. Cost/Share $31.85 Unrealized @ Report Date -6.2%

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.2%

Value $22.22M (+40.1%) Shares 611,323 (+41.1%) Share Price $36.35 Est. Cost/Share $35.51 Unrealized @ Report Date +2.4%

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

Value $33.75M (+23.2%) Shares 357,014 (+29.0%) Share Price $94.54 Est. Cost/Share $98.60 Unrealized @ Report Date -4.1%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%

Value $11.49M (+119.8%) Shares 289,294 (+124.9%) Share Price $39.72 Est. Cost/Share $36.05 Unrealized @ Report Date +10.2%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%

Value $13.29M (+87.1%) Shares 601,449 (+95.8%) Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date -3.8%

PFE PFIZER INC COM 0.1%

Value $15.57M (+63.5%) Shares 545,850 (+38.1%) Share Price $28.52 Est. Cost/Share $26.10 Unrealized @ Report Date +9.3%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.8%

Value $116M (+5.5%) Shares 4,847,123 (+16.0%) Share Price $23.85 Est. Cost/Share $26.38 Unrealized @ Report Date -9.6%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $40.45M (+17.4%) Shares 152,796 (+12.7%) Share Price $264.74 Est. Cost/Share $186.37 Unrealized @ Report Date +42.0%

GLW CORNING INC COM 0.1%

Value $11.88M (-33.3%) Shares 77,238 (+10.9%) Share Price $153.76 Est. Cost/Share $90.64 Unrealized @ Report Date +69.6%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%

Value $10.78M (+120.4%) Shares 103,167 (+136.4%) Share Price $104.53 Est. Cost/Share $103.58 Unrealized @ Report Date +0.9%

CAT CATERPILLAR INC COM 0.2%

Value $34.77M (-14.5%) Shares 42,881 (+12.3%) Share Price $810.80 Est. Cost/Share $532.93 Unrealized @ Report Date +52.1%

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $55.15M (+11.2%) Shares 721,887 (+13.4%) Share Price $76.40 Est. Cost/Share $77.49 Unrealized @ Report Date -1.4%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $17.01M (+47.9%) Shares 302,533 (+48.6%) Share Price $56.22 Est. Cost/Share $57.17 Unrealized @ Report Date -1.7%

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $10.25M (+114.5%) Shares 100,342 (+129.1%) Share Price $102.15 Est. Cost/Share $95.56 Unrealized @ Report Date +6.9%

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%

Value $10.72M (+103.4%) Shares 454,615 (+105.7%) Share Price $23.59 Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value $18.81M (+40.8%) Shares 223,724 (+50.9%) Share Price $84.08 Est. Cost/Share $79.26 Unrealized @ Report Date +6.1%

SCHP SCHWAB US TIPS ETF 0.1%

Value $15.27M (+53.8%) Shares 607,667 (+62.2%) Share Price $25.13 Est. Cost/Share $26.40 Unrealized @ Report Date -4.8%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $17.75M (+42.4%) Shares 196,955 (+41.0%) Share Price $90.11 Est. Cost/Share $80.61 Unrealized @ Report Date +11.8%

CRM SALESFORCE INC COM 0.1%

Value $14.78M (+55.7%) Shares 64,365 (+6.3%) Share Price $229.57 Est. Cost/Share $221.23 Unrealized @ Report Date +3.8%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $11.68M (+80.1%) Shares 77,066 (+92.0%) Share Price $151.58 Est. Cost/Share $131.89 Unrealized @ Report Date +14.9%

AMGN AMGEN INC COM 0.1%

Value $17.75M (+41.2%) Shares 42,109 (+21.3%) Share Price $421.51 Est. Cost/Share $320.33 Unrealized @ Report Date +31.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%

Value $24.18M (+27.0%) Shares 426,823 (+32.2%) Share Price $56.66 Est. Cost/Share $58.68 Unrealized @ Report Date -3.4%

VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%

Value $5.167M (+14773.5%) Shares 30,342 (+14773.5%) Share Price $170.29 Est. Cost/Share $173.57 Unrealized @ Report Date -1.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.8%

Value $113M (-4.2%) Shares 827,945 (+4.5%) Share Price $136.04 Est. Cost/Share $113.49 Unrealized @ Report Date +19.9%

MUB ISHARES NATIONAL MUNI BOND ETF 0.5%

Value $71.34M (+7.1%) Shares 705,609 (+14.1%) Share Price $101.10 Est. Cost/Share $106.38 Unrealized @ Report Date -5.0%

AVUS AVANTIS U.S. EQUITY ETF 0.1%

Value $10.48M (+83.1%) Shares 81,781 (+83.1%) Share Price $128.09 Est. Cost/Share $112.14 Unrealized @ Report Date +14.2%

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%

Value $7.993M (+144.9%) Shares 394,309 (+169.9%) Share Price $20.27 Est. Cost/Share $21.69 Unrealized @ Report Date -6.5%

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%

Value $15M (+45.9%) Shares 306,365 (+50.1%) Share Price $48.96 Est. Cost/Share $46.68 Unrealized @ Report Date +4.9%

F FORD MTR CO COM 0.1%

Value $7.379M (+175.7%) Shares 611,822 (+217.9%) Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $52.23M (+9.8%) Shares 85,375 (+4.1%) Share Price $611.76 Est. Cost/Share $191.71 Unrealized @ Report Date +219.1%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $11.02M (+72.0%) Shares 34,104 (+83.2%) Share Price $323.27 Est. Cost/Share $332.82 Unrealized @ Report Date -2.9%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%

Value $10.67M (+76.0%) Shares 372,109 (+78.1%) Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date -1.4%

ABBV ABBVIE INC COM 0.2%

Value $34.74M (+15.1%) Shares 132,821 (+10.7%) Share Price $261.59 Est. Cost/Share $207.74 Unrealized @ Report Date +25.9%

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $5.806M (+342.6%) Shares 226,886 (+342.9%) Share Price $25.59 Est. Cost/Share $25.55 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $114M (+4.1%) Shares 331,413 (+8.1%) Share Price $344.08 Est. Cost/Share $212.41 Unrealized @ Report Date +62.0%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%

Value $8.093M (+123.1%) Shares 75,654 (+148.4%) Share Price $106.97 Est. Cost/Share $110.14 Unrealized @ Report Date -2.9%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value $9.132M (+94.2%) Shares 308,604 (+96.9%) Share Price $29.59 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $6.835M (+177.2%) Shares 306,376 (+204.5%) Share Price $22.31 Est. Cost/Share $23.90 Unrealized @ Report Date -6.7%

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%

Value $9.11M (+91.4%) Shares 175,514 (+101.6%) Share Price $51.91 Est. Cost/Share $53.74 Unrealized @ Report Date -3.4%

MPC MARATHON PETE CORP COM 0.1%

Value $8.231M (+108.3%) Shares 20,817 (+34.8%) Share Price $395.42 Est. Cost/Share $212.60 Unrealized @ Report Date +86.0%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $19.59M (+27.3%) Shares 68,876 (+35.7%) Share Price $284.49 Est. Cost/Share $256.63 Unrealized @ Report Date +10.9%

T AT&T INC COM 0.1%

Value $12.1M (+52.9%) Shares 495,838 (+29.9%) Share Price $24.40 Est. Cost/Share $23.14 Unrealized @ Report Date +5.4%

AMAT APPLIED MATLS INC COM 0.1%

Value $19.23M (-17.7%) Shares 37,614 (+16.2%) Share Price $511.38 Est. Cost/Share $268.62 Unrealized @ Report Date +90.4%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $16.51M (+33.0%) Shares 150,923 (+25.3%) Share Price $109.38 Est. Cost/Share $89.02 Unrealized @ Report Date +22.9%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%

Value $13.43M (+42.2%) Shares 289,601 (+43.8%) Share Price $46.39 Est. Cost/Share $36.36 Unrealized @ Report Date +27.6%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $17.95M (+28.4%) Shares 391,310 (+18.7%) Share Price $45.87 Est. Cost/Share $42.75 Unrealized @ Report Date +7.3%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%

Value $5.894M (+202.6%) Shares 124,962 (+199.2%) Share Price $47.17 Est. Cost/Share $44.40 Unrealized @ Report Date +6.2%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $12.36M (+46.6%) Shares 148,964 (+48.0%) Share Price $82.97 Est. Cost/Share $73.59 Unrealized @ Report Date +12.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $10.74M (+57.2%) Shares 58,557 (+6.7%) Share Price $183.37 Est. Cost/Share $257.35 Unrealized @ Report Date -28.7%

KO COCA COLA CO COM 0.1%

Value $16.98M (+29.5%) Shares 197,252 (+22.4%) Share Price $86.08 Est. Cost/Share $71.50 Unrealized @ Report Date +20.4%

MRK MERCK & CO INC COM 0.1%

Value $19.27M (+24.2%) Shares 132,641 (+9.9%) Share Price $145.31 Est. Cost/Share $98.95 Unrealized @ Report Date +46.9%

PSX PHILLIPS 66 COM 0.1%

Value $9.338M (+63.8%) Shares 36,575 (+8.5%) Share Price $255.31 Est. Cost/Share $137.52 Unrealized @ Report Date +85.7%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $21.66M (-14.3%) Shares 65,941 (+12.8%) Share Price $328.51 Est. Cost/Share $155.02 Unrealized @ Report Date +111.9%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%

Value $9.076M (+65.9%) Shares 201,297 (+60.9%) Share Price $45.09 Est. Cost/Share $42.07 Unrealized @ Report Date +7.2%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $29.37M (+14.0%) Shares 32,263 (+17.2%) Share Price $910.34 Est. Cost/Share $874.04 Unrealized @ Report Date +4.2%

IAU ISHARES GOLD TRUST 0.2%

Value $26.24M (+15.8%) Shares 335,926 (+12.0%) Share Price $78.10 Est. Cost/Share $74.41 Unrealized @ Report Date +5.0%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $4.131M (+588.8%) Shares 159,237 (+629.4%) Share Price $25.94 Est. Cost/Share $26.99 Unrealized @ Report Date -3.9%

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.1%

Value $7.46M (+87.9%) Shares 370,051 (+88.7%) Share Price $20.16 Est. Cost/Share $20.26 Unrealized @ Report Date -0.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $21.43M (+19.3%) Shares 252,194 (+20.0%) Share Price $84.96 Est. Cost/Share $72.79 Unrealized @ Report Date +16.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $10.01M (+52.4%) Shares 14,829 (+13.2%) Share Price $675.04 Est. Cost/Share $521.24 Unrealized @ Report Date +29.5%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%

Value $10.52M (+48.1%) Shares 105,889 (+48.2%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%

IWC ISHARES MICRO-CAP ETF 0.0%

Value $4.085M (+503.1%) Shares 22,107 (+552.9%) Share Price $184.80 Est. Cost/Share $185.89 Unrealized @ Report Date -0.6%

PULS PGIM ULTRA SHORT BOND ETF 0.1%

Value $12.99M (+35.2%) Shares 262,643 (+35.5%) Share Price $49.46 Est. Cost/Share $49.68 Unrealized @ Report Date -0.4%

TJX TJX COS INC NEW COM 0.1%

Value $14.36M (+30.8%) Shares 108,528 (+49.7%) Share Price $132.31 Est. Cost/Share $139.23 Unrealized @ Report Date -5.0%

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value $4.319M (+356.4%) Shares 50,139 (+351.6%) Share Price $86.13 Est. Cost/Share $86.86 Unrealized @ Report Date -0.8%

DE DEERE & CO COM 0.1%

Value $11.85M (+39.1%) Shares 17,646 (+31.4%) Share Price $671.57 Est. Cost/Share $506.91 Unrealized @ Report Date +32.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $9.872M (+50.7%) Shares 208,543 (+6.0%) Share Price $47.34 Est. Cost/Share $50.70 Unrealized @ Report Date -6.6%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $11.83M (+38.6%) Shares 189,513 (+28.0%) Share Price $62.40 Est. Cost/Share $55.96 Unrealized @ Report Date +11.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $10.54M (+45.2%) Shares 289,094 (+44.5%) Share Price $36.45 Est. Cost/Share $32.44 Unrealized @ Report Date +12.4%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%

Value $160M (+2.1%) Shares 1,593,502 (+2.0%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

MMM 3M CO COM 0.0%

Value $6.987M (+84.6%) Shares 42,562 (+82.1%) Share Price $164.15 Est. Cost/Share $154.32 Unrealized @ Report Date +6.4%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.4%

Value $55.37M (+6.1%) Shares 189,555 (+11.3%) Share Price $292.10 Est. Cost/Share $286.28 Unrealized @ Report Date +2.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%

Value $41.69M (+8.3%) Shares 513,367 (+9.5%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $14.92M (-17.4%) Shares 67,827 (+5.6%) Share Price $219.93 Est. Cost/Share $240.22 Unrealized @ Report Date -8.4%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $12.64M (+32.4%) Shares 206,318 (+32.8%) Share Price $61.26 Est. Cost/Share $57.45 Unrealized @ Report Date +6.6%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $5.727M (+109.0%) Shares 63,999 (+107.9%) Share Price $89.48 Est. Cost/Share $87.31 Unrealized @ Report Date +2.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $9.286M (+45.7%) Shares 22,837 (+42.5%) Share Price $406.63 Est. Cost/Share $437.45 Unrealized @ Report Date -7.0%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.6%

Value $79.95M (+3.7%) Shares 850,340 (+6.4%) Share Price $94.02 Est. Cost/Share $72.87 Unrealized @ Report Date +29.0%

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%

Value $4.022M (+242.2%) Shares 89,047 (+241.6%) Share Price $45.17 Est. Cost/Share $42.88 Unrealized @ Report Date +5.3%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $30.7M (+10.0%) Shares 67,305 (+15.0%) Share Price $456.19 Est. Cost/Share $277.78 Unrealized @ Report Date +64.2%

JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%

Value $10.05M (+38.6%) Shares 105,516 (+33.8%) Share Price $95.22 Est. Cost/Share $92.35 Unrealized @ Report Date +3.1%

COP CONOCOPHILLIPS COM 0.1%

Value $10.63M (+35.4%) Shares 84,926 (+12.5%) Share Price $125.15 Est. Cost/Share $99.67 Unrealized @ Report Date +25.6%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $12.13M (+29.3%) Shares 23,810 (+29.3%) Share Price $509.26 Est. Cost/Share $489.92 Unrealized @ Report Date +3.9%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%

Value $32M (+9.4%) Shares 983,562 (+2.9%) Share Price $32.53 Est. Cost/Share $29.36 Unrealized @ Report Date +10.8%

KLAC KLA CORP COM NEW 0.1%

Value $10.25M (-21.1%) Shares 52,603 (+21.5%) Share Price $194.93 Est. Cost/Share $1227.25 Unrealized @ Report Date -84.1%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $12.52M (+27.8%) Shares 118,325 (+24.7%) Share Price $105.84 Est. Cost/Share $99.17 Unrealized @ Report Date +6.7%

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $3.748M (+263.0%) Shares 157,864 (+280.4%) Share Price $23.75 Est. Cost/Share $24.60 Unrealized @ Report Date -3.5%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%

Value $12.39M (+27.7%) Shares 286,150 (+18.3%) Share Price $43.29 Est. Cost/Share $35.63 Unrealized @ Report Date +21.5%

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%

Value $3.344M (+399.4%) Shares 69,160 (+404.9%) Share Price $48.35 Est. Cost/Share $45.39 Unrealized @ Report Date +6.5%

VLO VALERO ENERGY CORP COM 0.0%

Value $6.606M (+61.8%) Shares 17,043 (+8.8%) Share Price $387.62 Est. Cost/Share $167.86 Unrealized @ Report Date +130.9%

DIS DISNEY WALT CO COM 0.1%

Value $10.11M (+33.1%) Shares 96,362 (+22.2%) Share Price $104.90 Est. Cost/Share $98.59 Unrealized @ Report Date +6.4%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $4.951M (+102.3%) Shares 9,471 (+92.4%) Share Price $522.80 Est. Cost/Share $467.46 Unrealized @ Report Date +11.8%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $8.518M (+41.1%) Shares 91,161 (+62.3%) Share Price $93.44 Est. Cost/Share $104.46 Unrealized @ Report Date -10.5%

NOW SERVICENOW INC COM 0.1%

Value $7.69M (+46.1%) Shares 57,385 (+8.2%) Share Price $134.01 Est. Cost/Share $155.59 Unrealized @ Report Date -13.9%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $5.485M (+74.6%) Shares 75,510 (+22.7%) Share Price $72.64 Est. Cost/Share $73.83 Unrealized @ Report Date -1.6%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $4.456M (+110.9%) Shares 69,745 (+48.9%) Share Price $63.89 Est. Cost/Share $33.20 Unrealized @ Report Date +92.4%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $6.136M (+60.8%) Shares 30,280 (+38.0%) Share Price $202.64 Est. Cost/Share $143.85 Unrealized @ Report Date +40.9%

MRNA MODERNA INC COM 0.0%

Value $3.394M (+214.1%) Shares 17,622 (+14.2%) Share Price $192.57 Est. Cost/Share $55.76 Unrealized @ Report Date +245.3%

TFC TRUIST FINL CORP COM 0.0%

Value $5.173M (+78.6%) Shares 111,726 (+92.3%) Share Price $46.30 Est. Cost/Share $47.28 Unrealized @ Report Date -2.1%

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.1%

Value $8.038M (+39.2%) Shares 154,806 (+46.0%) Share Price $51.93 Est. Cost/Share $54.29 Unrealized @ Report Date -4.4%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $7.47M (+42.7%) Shares 10 (+42.9%) Share Price $747005.00 Est. Cost/Share $707599.06 Unrealized @ Report Date +5.6%

QCOM QUALCOMM INC COM 0.1%

Value $17.83M (+14.1%) Shares 96,865 (+14.6%) Share Price $184.04 Est. Cost/Share $158.08 Unrealized @ Report Date +16.4%

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

Value $41.04M (+5.6%) Shares 817,426 (+6.0%) Share Price $50.21 Est. Cost/Share $41.98 Unrealized @ Report Date +19.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $21.93M (+11.0%) Shares 174,513 (+5.5%) Share Price $125.67 Est. Cost/Share $106.84 Unrealized @ Report Date +17.6%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $15.44M (+16.2%) Shares 305,286 (+17.2%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%

HD HOME DEPOT INC COM 0.2%

Value $21.96M (+10.8%) Shares 77,207 (+37.3%) Share Price $284.49 Est. Cost/Share $337.32 Unrealized @ Report Date -15.7%

FTNT FORTINET INC COM 0.0%

Value $5.792M (+57.6%) Shares 32,402 (+35.5%) Share Price $178.76 Est. Cost/Share $102.98 Unrealized @ Report Date +73.6%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $24.24M (+9.6%) Shares 145,757 (+8.2%) Share Price $166.28 Est. Cost/Share $135.28 Unrealized @ Report Date +22.9%

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

Value $10.02M (+26.7%) Shares 307,073 (+40.2%) Share Price $32.63 Est. Cost/Share $29.83 Unrealized @ Report Date +9.4%

GILD GILEAD SCIENCES INC COM 0.1%

Value $9.466M (+28.1%) Shares 63,510 (+8.6%) Share Price $149.05 Est. Cost/Share $102.66 Unrealized @ Report Date +45.2%

BLK BLACKROCK INC COM 0.0%

Value $6.257M (+48.5%) Shares 5,912 (+34.8%) Share Price $1058.38 Est. Cost/Share $1038.91 Unrealized @ Report Date +1.9%

APP APPLOVIN CORP COM CL A 0.0%

Value $4.819M (-29.5%) Shares 16,593 (+25.0%) Share Price $290.43 Est. Cost/Share $405.18 Unrealized @ Report Date -28.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $10.06M (+24.9%) Shares 359,838 (+22.4%) Share Price $27.96 Est. Cost/Share $26.95 Unrealized @ Report Date +3.8%

CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%

Value $2.004M (+20353.2%) Shares 58,918 (+20428.9%) Share Price $34.01 Est. Cost/Share $33.83 Unrealized @ Report Date +0.5%

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $18.43M (+12.0%) Shares 365,253 (+12.1%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

CB CHUBB LIMITED COM 0.1%

Value $9.673M (+25.7%) Shares 29,739 (+31.8%) Share Price $325.25 Est. Cost/Share $296.58 Unrealized @ Report Date +9.7%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%

Value $11.21M (+21.4%) Shares 231,276 (+24.7%) Share Price $48.46 Est. Cost/Share $49.88 Unrealized @ Report Date -2.9%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value $34.85M (+5.9%) Shares 743,488 (+9.4%) Share Price $46.87 Est. Cost/Share $48.72 Unrealized @ Report Date -3.8%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%

Value $11.94M (+19.4%) Shares 161,853 (+17.0%) Share Price $73.80 Est. Cost/Share $64.89 Unrealized @ Report Date +13.7%

SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%

Value $3.227M (+148.9%) Shares 32,022 (+148.8%) Share Price $100.77 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%

ETN EATON CORP PLC SHS 0.1%

Value $11.07M (+20.9%) Shares 25,762 (+19.8%) Share Price $429.72 Est. Cost/Share $325.88 Unrealized @ Report Date +31.9%

SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%

Value $16.53M (+13.1%) Shares 310,827 (+12.9%) Share Price $53.17 Est. Cost/Share $52.05 Unrealized @ Report Date +2.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value $37.53M (+5.3%) Shares 180,397 (+7.7%) Share Price $208.02 Est. Cost/Share $182.36 Unrealized @ Report Date +14.1%

GDX VANECK GOLD MINERS ETF 0.1%

Value $11.46M (+19.7%) Shares 130,570 (+2.9%) Share Price $87.80 Est. Cost/Share $65.76 Unrealized @ Report Date +33.5%

NET CLOUDFLARE INC CL A COM 0.0%

Value $5.971M (+46.0%) Shares 17,194 (+3.1%) Share Price $347.29 Est. Cost/Share $110.40 Unrealized @ Report Date +214.6%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $4.133M (+83.3%) Shares 187,521 (+96.9%) Share Price $22.04 Est. Cost/Share $22.82 Unrealized @ Report Date -3.4%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $8.691M (+27.3%) Shares 175,692 (+27.5%) Share Price $49.47 Est. Cost/Share $47.47 Unrealized @ Report Date +4.2%

TGT TARGET CORP COM 0.0%

Value $5.309M (+51.9%) Shares 33,883 (+26.7%) Share Price $156.69 Est. Cost/Share $126.46 Unrealized @ Report Date +23.9%

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $11.09M (+19.5%) Shares 216,982 (+25.0%) Share Price $51.12 Est. Cost/Share $53.63 Unrealized @ Report Date -4.7%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%

Value $9.778M (+22.5%) Shares 87,581 (+23.9%) Share Price $111.65 Est. Cost/Share $105.54 Unrealized @ Report Date +5.8%

DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%

Value $32.13M (+5.9%) Shares 390,407 (+6.5%) Share Price $82.31 Est. Cost/Share $73.63 Unrealized @ Report Date +11.8%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $4.35M (+64.7%) Shares 38,303 (+56.6%) Share Price $113.58 Est. Cost/Share $107.87 Unrealized @ Report Date +5.3%

SNDK SANDISK CORP COM 0.1%

Value $16.17M (-9.5%) Shares 9,292 (+18.1%) Share Price $1739.88 Est. Cost/Share $885.14 Unrealized @ Report Date +96.6%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value $10.5M (+19.1%) Shares 253,552 (+18.6%) Share Price $41.43 Est. Cost/Share $36.47 Unrealized @ Report Date +13.6%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $5.716M (+41.8%) Shares 29,605 (+47.4%) Share Price $193.07 Est. Cost/Share $197.00 Unrealized @ Report Date -2.0%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $5.089M (-24.8%) Shares 21,090 (+3.9%) Share Price $241.31 Est. Cost/Share $207.10 Unrealized @ Report Date +16.5%

RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.1%

Value $8.848M (+23.4%) Shares 238,744 (+20.5%) Share Price $37.06 Est. Cost/Share $36.24 Unrealized @ Report Date +2.3%

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $7.464M (+28.7%) Shares 106,623 (+15.5%) Share Price $70.00 Est. Cost/Share $50.29 Unrealized @ Report Date +39.2%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $2.351M (+240.1%) Shares 57,351 (+260.9%) Share Price $40.99 Est. Cost/Share $41.87 Unrealized @ Report Date -2.1%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $16.22M (+11.3%) Shares 46,101 (+8.8%) Share Price $351.85 Est. Cost/Share $258.91 Unrealized @ Report Date +35.9%

NEM NEWMONT CORP COM 0.0%

Value $5.589M (+41.1%) Shares 48,461 (+14.3%) Share Price $115.34 Est. Cost/Share $75.41 Unrealized @ Report Date +53.0%

ABT ABBOTT LABORATORIES COM 0.1%

Value $8.339M (+24.2%) Shares 84,377 (+14.1%) Share Price $98.83 Est. Cost/Share $115.72 Unrealized @ Report Date -14.6%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%

Value $33.58M (+5.1%) Shares 433,745 (+11.8%) Share Price $77.42 Est. Cost/Share $66.35 Unrealized @ Report Date +16.7%

BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%

Value $2.138M (+303.9%) Shares 63,336 (+221.5%) Share Price $33.75 Est. Cost/Share $35.54 Unrealized @ Report Date -5.0%

PG PROCTER & GAMBLE CO COM 0.2%

Value $24.98M (+6.9%) Shares 171,947 (+7.9%) Share Price $145.28 Est. Cost/Share $150.82 Unrealized @ Report Date -3.7%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $5.145M (+44.8%) Shares 19,996 (+52.2%) Share Price $257.28 Est. Cost/Share $254.31 Unrealized @ Report Date +1.2%

COR CENCORA INC COM 0.0%

Value $3.615M (+76.9%) Shares 12,041 (+66.7%) Share Price $300.25 Est. Cost/Share $305.32 Unrealized @ Report Date -1.7%

AVGO BROADCOM INC COM 0.5%

Value $68.88M (-2.2%) Shares 196,120 (+5.1%) Share Price $351.19 Est. Cost/Share $278.89 Unrealized @ Report Date +25.9%

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $9.138M (+20.5%) Shares 16,070 (+34.2%) Share Price $568.62 Est. Cost/Share $311.00 Unrealized @ Report Date +82.8%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $19.28M (+8.8%) Shares 10,642 (+19.2%) Share Price $1811.63 Est. Cost/Share $1045.97 Unrealized @ Report Date +73.2%

MET METLIFE INC COM 0.0%

Value $3.74M (+70.1%) Shares 39,725 (+52.9%) Share Price $94.16 Est. Cost/Share $81.99 Unrealized @ Report Date +14.8%

AMLP ALERIAN MLP ETF 0.0%

Value $4.467M (+52.6%) Shares 86,125 (+52.5%) Share Price $51.87 Est. Cost/Share $50.82 Unrealized @ Report Date +2.1%

D DOMINION ENERGY INC COM 0.0%

Value $5.004M (+44.3%) Shares 82,684 (+62.9%) Share Price $60.52 Est. Cost/Share $60.80 Unrealized @ Report Date -0.5%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%

Value $43.92M (+3.6%) Shares 634,151 (+1.7%) Share Price $69.26 Est. Cost/Share $51.73 Unrealized @ Report Date +33.9%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $7.362M (+26.2%) Shares 119,583 (+36.6%) Share Price $61.56 Est. Cost/Share $64.60 Unrealized @ Report Date -4.7%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $7.18M (+26.8%) Shares 27,821 (+10.0%) Share Price $258.06 Est. Cost/Share $247.67 Unrealized @ Report Date +4.2%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $3.57M (+73.3%) Shares 47,143 (+73.2%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $2.405M (+165.8%) Shares 81,528 (+174.7%) Share Price $29.50 Est. Cost/Share $30.75 Unrealized @ Report Date -4.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.847M (+44.7%) Shares 75,047 (+2.0%) Share Price $64.59 Est. Cost/Share $73.58 Unrealized @ Report Date -12.2%

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

Value $80.07M (+1.9%) Shares 679,855 (+8.0%) Share Price $117.77 Est. Cost/Share $102.66 Unrealized @ Report Date +14.7%

ADI ANALOG DEVICES INC COM 0.1%

Value $8.556M (+21.1%) Shares 21,566 (+21.2%) Share Price $396.72 Est. Cost/Share $261.30 Unrealized @ Report Date +51.8%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $15.58M (+10.5%) Shares 81,642 (+4.8%) Share Price $190.82 Est. Cost/Share $145.85 Unrealized @ Report Date +30.8%

CMI CUMMINS INC COM 0.0%

Value $4.301M (-25.5%) Shares 8,327 (+2.8%) Share Price $516.56 Est. Cost/Share $371.04 Unrealized @ Report Date +39.2%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%

Value $9.648M (+17.9%) Shares 93,627 (+17.7%) Share Price $103.05 Est. Cost/Share $96.65 Unrealized @ Report Date +6.6%

DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 0.0%

Value $6.804M (+27.4%) Shares 180,711 (+23.8%) Share Price $37.65 Est. Cost/Share $36.01 Unrealized @ Report Date +4.6%

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%

Value $1.553M (+1638.1%) Shares 54,435 (+1601.1%) Share Price $28.54 Est. Cost/Share $28.19 Unrealized @ Report Date +1.2%

CAOS ALPHA ARCHITECT TAIL RISK ETF 0.0%

Value $2.181M (+202.9%) Shares 24,088 (+202.3%) Share Price $90.55 Est. Cost/Share $90.50 Unrealized @ Report Date +0.1%

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

Value $2.676M (+118.6%) Shares 62,831 (+134.9%) Share Price $42.59 Est. Cost/Share $44.91 Unrealized @ Report Date -5.2%

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $1.789M (+424.1%) Shares 21,999 (+414.8%) Share Price $81.34 Est. Cost/Share $80.26 Unrealized @ Report Date +1.4%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $2.474M (+134.6%) Shares 13,800 (+1.9%) Share Price $179.29 Est. Cost/Share $150.19 Unrealized @ Report Date +19.4%

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

Value $3.588M (+64.8%) Shares 89,337 (+68.1%) Share Price $40.16 Est. Cost/Share $40.13 Unrealized @ Report Date +0.1%

BUFR FT VEST LADDERED BUFFER ETF 0.1%

Value $9.07M (+18.4%) Shares 242,074 (+15.4%) Share Price $37.47 Est. Cost/Share $32.71 Unrealized @ Report Date +14.6%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $3.551M (+64.1%) Shares 12,439 (+2.0%) Share Price $285.45 Est. Cost/Share $237.39 Unrealized @ Report Date +20.2%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%

Value $22.4M (+6.6%) Shares 458,445 (+7.5%) Share Price $48.85 Est. Cost/Share $45.41 Unrealized @ Report Date +7.6%

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $3.553M (+63.1%) Shares 70,863 (+79.6%) Share Price $50.14 Est. Cost/Share $55.52 Unrealized @ Report Date -9.7%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $4.87M (+39.3%) Shares 14,342 (+4.4%) Share Price $339.56 Est. Cost/Share $192.37 Unrealized @ Report Date +76.5%

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%

Value $11.86M (+13.1%) Shares 241,341 (+15.8%) Share Price $49.16 Est. Cost/Share $50.24 Unrealized @ Report Date -2.2%

QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%

Value $6.329M (+27.6%) Shares 247,940 (+24.5%) Share Price $25.53 Est. Cost/Share $24.63 Unrealized @ Report Date +3.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value $10.92M (-11.1%) Shares 144,167 (+3.0%) Share Price $75.74 Est. Cost/Share $73.95 Unrealized @ Report Date +2.4%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $16.73M (+8.8%) Shares 319,438 (+7.4%) Share Price $52.36 Est. Cost/Share $40.91 Unrealized @ Report Date +28.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $16.09M (+9.1%) Shares 17,445 (+14.1%) Share Price $922.33 Est. Cost/Share $332.47 Unrealized @ Report Date +177.4%

MBSF REGAN FLOATING RATE MBS ETF 0.0%

Value $1.368M (+4181.2%) Shares 53,856 (+4225.8%) Share Price $25.41 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%

TIP ISHARES TIPS BOND ETF 0.1%

Value $10.66M (+14.2%) Shares 102,463 (+20.1%) Share Price $104.04 Est. Cost/Share $109.45 Unrealized @ Report Date -4.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $11.06M (+13.5%) Shares 96,972 (+26.1%) Share Price $114.01 Est. Cost/Share $117.56 Unrealized @ Report Date -3.0%

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%

Value $29M (+4.8%) Shares 624,004 (+7.6%) Share Price $46.47 Est. Cost/Share $47.72 Unrealized @ Report Date -2.6%

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%

Value $11.68M (+12.7%) Shares 438,828 (+15.2%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $5.177M (+33.9%) Shares 101,414 (+33.9%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%

USCI UNITED STATES COMMODITY INDEX FUND 0.0%

Value $1.394M (+1510.8%) Shares 12,738 (+1263.8%) Share Price $109.42 Est. Cost/Share $103.18 Unrealized @ Report Date +6.0%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $3.022M (+75.8%) Shares 11,100 (+60.1%) Share Price $272.26 Est. Cost/Share $209.89 Unrealized @ Report Date +29.7%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%

Value $7.469M (+21.1%) Shares 244,157 (+7.1%) Share Price $30.59 Est. Cost/Share $26.20 Unrealized @ Report Date +16.7%

BLSH BULLISH ORD SHS 0.0%

Value $2.064M (+170.3%) Shares 59,152 (+81.5%) Share Price $34.89 Est. Cost/Share $32.32 Unrealized @ Report Date +7.9%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $40.37M (+3.3%) Shares 680,585 (+4.0%) Share Price $59.31 Est. Cost/Share $50.99 Unrealized @ Report Date +16.3%

PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%

Value $1.312M (+7119.4%) Shares 58,317 (+7613.9%) Share Price $22.50 Est. Cost/Share $24.29 Unrealized @ Report Date -7.4%

WFC WELLS FARGO & CO COM 0.1%

Value $15.67M (+9.0%) Shares 195,700 (+12.5%) Share Price $80.05 Est. Cost/Share $70.71 Unrealized @ Report Date +13.2%

KHC KRAFT HEINZ CO COM 0.0%

Value $2.397M (+112.4%) Shares 105,499 (+121.1%) Share Price $22.72 Est. Cost/Share $25.92 Unrealized @ Report Date -12.3%

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%

Value $5.553M (+29.2%) Shares 125,786 (+27.1%) Share Price $44.15 Est. Cost/Share $42.85 Unrealized @ Report Date +3.0%

SO SOUTHERN CO COM 0.1%

Value $11.53M (-9.8%) Shares 139,101 (+4.2%) Share Price $82.89 Est. Cost/Share $87.27 Unrealized @ Report Date -5.0%

WM WASTE MGMT INC DEL COM 0.1%

Value $7.412M (+20.2%) Shares 36,347 (+31.4%) Share Price $203.92 Est. Cost/Share $215.68 Unrealized @ Report Date -5.5%

NTAP NETAPP INC COM 0.0%

Value $1.623M (+327.0%) Shares 7,727 (+214.6%) Share Price $210.09 Est. Cost/Share $157.92 Unrealized @ Report Date +33.0%

JPIE JPMORGAN INCOME ETF 0.1%

Value $16.38M (+8.1%) Shares 364,915 (+10.9%) Share Price $44.89 Est. Cost/Share $46.19 Unrealized @ Report Date -2.8%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $7.783M (+18.6%) Shares 165,913 (+21.8%) Share Price $46.91 Est. Cost/Share $46.48 Unrealized @ Report Date +0.9%

PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%

Value $1.678M (+263.4%) Shares 86,706 (+281.4%) Share Price $19.35 Est. Cost/Share $19.98 Unrealized @ Report Date -3.1%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $11.63M (+11.6%) Shares 114,989 (+8.4%) Share Price $101.13 Est. Cost/Share $90.73 Unrealized @ Report Date +11.5%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $4.914M (+32.4%) Shares 13,785 (+22.6%) Share Price $356.51 Est. Cost/Share $278.98 Unrealized @ Report Date +27.8%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $21.17M (+6.0%) Shares 420,309 (+6.4%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

ATCL REX AUTOCALLABLE INCOME ETF 0.0%

Value $1.742M (+221.7%) Shares 71,610 (+228.3%) Share Price $24.33 Est. Cost/Share $24.72 Unrealized @ Report Date -1.6%

LNC LINCOLN NATL CORP IND COM 0.0%

Value $2.037M (+142.1%) Shares 50,588 (+112.8%) Share Price $40.26 Est. Cost/Share $38.59 Unrealized @ Report Date +4.3%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $1.922M (+164.5%) Shares 25,826 (+165.0%) Share Price $74.42 Est. Cost/Share $75.67 Unrealized @ Report Date -1.7%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $2.714M (+78.5%) Shares 57,833 (+75.5%) Share Price $46.92 Est. Cost/Share $43.23 Unrealized @ Report Date +8.5%

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%

Value $2.641M (+80.8%) Shares 91,565 (+62.6%) Share Price $28.84 Est. Cost/Share $28.14 Unrealized @ Report Date +2.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $6.6M (+21.7%) Shares 59,472 (+17.5%) Share Price $110.97 Est. Cost/Share $108.75 Unrealized @ Report Date +2.0%

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

Value $14.37M (+8.8%) Shares 143,165 (+8.8%) Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $3.137M (+58.6%) Shares 56,715 (+39.3%) Share Price $55.32 Est. Cost/Share $51.35 Unrealized @ Report Date +7.7%

UNP UNION PAC CORP COM 0.1%

Value $7.099M (+19.4%) Shares 26,086 (+19.4%) Share Price $272.13 Est. Cost/Share $238.39 Unrealized @ Report Date +14.2%

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $1.188M (+2811.4%) Shares 86,792 (+3740.4%) Share Price $13.69 Est. Cost/Share $18.66 Unrealized @ Report Date -26.7%

DHR DANAHER CORP DEL COM 0.0%

Value $4.688M (+32.1%) Shares 21,162 (+13.6%) Share Price $221.55 Est. Cost/Share $216.54 Unrealized @ Report Date +2.3%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $4.293M (+36.1%) Shares 27,226 (+36.6%) Share Price $157.68 Est. Cost/Share $124.28 Unrealized @ Report Date +26.9%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $1.817M (-38.5%) Shares 3,694 (+5.0%) Share Price $491.78 Est. Cost/Share $254.91 Unrealized @ Report Date +92.9%

LIN LINDE PLC SHS 0.1%

Value $7.251M (+18.2%) Shares 15,276 (+29.1%) Share Price $474.66 Est. Cost/Share $451.45 Unrealized @ Report Date +5.1%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $2.339M (+88.2%) Shares 23,116 (+100.6%) Share Price $101.18 Est. Cost/Share $93.18 Unrealized @ Report Date +8.6%

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $2.223M (+96.0%) Shares 39,825 (+95.1%) Share Price $55.83 Est. Cost/Share $54.05 Unrealized @ Report Date +3.3%

KEY KEYCORP COM 0.0%

Value $2.5M (+76.2%) Shares 124,552 (+102.4%) Share Price $20.07 Est. Cost/Share $20.54 Unrealized @ Report Date -2.3%

BND VANGUARD TOTAL BOND MARKET ETF 0.4%

Value $53.53M (+2.0%) Shares 763,071 (+6.8%) Share Price $70.15 Est. Cost/Share $72.97 Unrealized @ Report Date -3.9%

TWLO TWILIO INC CL A 0.0%

Value $1.663M (+181.9%) Shares 5,686 (+98.7%) Share Price $292.43 Est. Cost/Share $169.04 Unrealized @ Report Date +73.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $19.39M (+5.8%) Shares 523,709 (+5.3%) Share Price $37.02 Est. Cost/Share $29.56 Unrealized @ Report Date +25.2%

GEV GE VERNOVA INC COM 0.1%

Value $13.84M (-7.1%) Shares 14,566 (+14.6%) Share Price $950.48 Est. Cost/Share $584.48 Unrealized @ Report Date +62.6%

— MICROSOFT CORP COM 0.0%

Value $1.436M (+285.0%) Shares 2,800 (+180.0%) Share Price $512.90 Est. Cost/Share — Unrealized @ Report Date —

SRE SEMPRA COM 0.0%

Value $2.683M (+64.0%) Shares 34,412 (+95.2%) Share Price $77.96 Est. Cost/Share $84.78 Unrealized @ Report Date -8.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $3.196M (+48.6%) Shares 7,166 (+38.3%) Share Price $445.98 Est. Cost/Share $415.42 Unrealized @ Report Date +7.4%

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $2.551M (+67.6%) Shares 24,518 (+83.2%) Share Price $104.05 Est. Cost/Share $105.55 Unrealized @ Report Date -1.4%

GMOI GMO INTERNATIONAL VALUE ETF 0.0%

Value $1.1M (+1351.0%) Shares 27,734 (+1276.4%) Share Price $39.65 Est. Cost/Share $39.84 Unrealized @ Report Date -0.5%

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $1.615M (+171.7%) Shares 28,109 (+149.1%) Share Price $57.47 Est. Cost/Share $62.35 Unrealized @ Report Date -7.8%

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

Value $31.14M (+3.4%) Shares 1,009,744 (+3.4%) Share Price $30.84 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%

CSCO CISCO SYS INC COM 0.2%

Value $22.8M (-4.2%) Shares 211,852 (+4.5%) Share Price $107.63 Est. Cost/Share $70.06 Unrealized @ Report Date +53.6%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $9.877M (+11.3%) Shares 103,983 (+11.9%) Share Price $94.99 Est. Cost/Share $81.92 Unrealized @ Report Date +16.0%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $4.598M (+27.7%) Shares 11,826 (+27.1%) Share Price $388.82 Est. Cost/Share $367.55 Unrealized @ Report Date +5.8%

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%

Value $9.228M (+12.0%) Shares 229,719 (+10.3%) Share Price $40.17 Est. Cost/Share $33.22 Unrealized @ Report Date +20.9%

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $1.052M (+1373.3%) Shares 60,348 (+1445.0%) Share Price $17.44 Est. Cost/Share $18.12 Unrealized @ Report Date -3.7%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $3.518M (+38.2%) Shares 5,358 (+48.0%) Share Price $656.68 Est. Cost/Share $605.31 Unrealized @ Report Date +8.5%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%

Value $6.213M (+18.5%) Shares 63,017 (+21.7%) Share Price $98.60 Est. Cost/Share $101.24 Unrealized @ Report Date -2.6%

MLPA GLOBAL X MLP ETF 0.0%

Value $3.208M (+42.9%) Shares 60,254 (+42.4%) Share Price $53.24 Est. Cost/Share $51.45 Unrealized @ Report Date +3.5%

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value $986K (+3998.8%) Shares 15,684 (+2725.9%) Share Price $62.89 Est. Cost/Share $50.89 Unrealized @ Report Date +23.6%

BAC BANK OF AMER CORP COM 0.1%

Value $18.73M (+5.4%) Shares 344,140 (+10.4%) Share Price $54.43 Est. Cost/Share $48.05 Unrealized @ Report Date +13.3%

NDAQ NASDAQ INC COM 0.0%

Value $2.216M (+74.4%) Shares 24,086 (+49.3%) Share Price $92.01 Est. Cost/Share $73.75 Unrealized @ Report Date +24.8%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $961K (+3749.8%) Shares 44,944 (+3898.6%) Share Price $21.37 Est. Cost/Share $22.66 Unrealized @ Report Date -5.7%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $1.987M (+86.5%) Shares 6,098 (+150.3%) Share Price $325.82 Est. Cost/Share $368.15 Unrealized @ Report Date -11.5%

INCY INCYTE CORP COM 0.0%

Value $1.123M (+446.3%) Shares 9,256 (+410.5%) Share Price $121.35 Est. Cost/Share $115.13 Unrealized @ Report Date +5.4%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $2.182M (+72.5%) Shares 59,057 (+21.1%) Share Price $36.95 Est. Cost/Share $36.88 Unrealized @ Report Date +0.2%

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $4.885M (+23.1%) Shares 125,076 (+30.0%) Share Price $39.06 Est. Cost/Share $41.61 Unrealized @ Report Date -6.1%

EG EVEREST GROUP LTD COM 0.0%

Value $1.535M (+147.2%) Shares 4,202 (+141.9%) Share Price $365.19 Est. Cost/Share $358.91 Unrealized @ Report Date +1.7%

HPQ HP INC COM 0.0%

Value $1.973M (+86.1%) Shares 63,083 (+30.6%) Share Price $31.28 Est. Cost/Share $26.58 Unrealized @ Report Date +17.7%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $2.781M (+48.2%) Shares 18,293 (+20.0%) Share Price $152.03 Est. Cost/Share $150.93 Unrealized @ Report Date +0.7%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $10.57M (+9.3%) Shares 28,807 (+23.9%) Share Price $367.08 Est. Cost/Share $430.59 Unrealized @ Report Date -14.7%

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

Value $5.302M (+20.2%) Shares 129,957 (+17.3%) Share Price $40.80 Est. Cost/Share $39.30 Unrealized @ Report Date +3.8%

MO ALTRIA GROUP INC COM 0.1%

Value $9.654M (+10.2%) Shares 143,368 (+17.8%) Share Price $67.34 Est. Cost/Share $56.60 Unrealized @ Report Date +19.0%

CTAS CINTAS CORP COM 0.0%

Value $2.875M (+44.4%) Shares 14,737 (+25.9%) Share Price $195.06 Est. Cost/Share $189.90 Unrealized @ Report Date +2.7%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $2.891M (+43.5%) Shares 53,120 (+42.4%) Share Price $54.43 Est. Cost/Share $48.85 Unrealized @ Report Date +11.4%

IDXX IDEXX LABS INC COM 0.0%

Value $2.912M (+42.9%) Shares 5,577 (+44.1%) Share Price $522.23 Est. Cost/Share $517.23 Unrealized @ Report Date +1.0%

WMT WALMART INC COM 0.3%

Value $39.44M (-2.2%) Shares 379,489 (+6.7%) Share Price $103.92 Est. Cost/Share $88.00 Unrealized @ Report Date +18.1%

GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%

Value $3.968M (+28.0%) Shares 79,199 (+28.5%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

TSLA TESLA INC COM 0.4%

Value $50.61M (+1.7%) Shares 142,649 (+20.5%) Share Price $354.81 Est. Cost/Share $339.96 Unrealized @ Report Date +4.4%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $2.723M (+46.4%) Shares 59,157 (+53.7%) Share Price $46.03 Est. Cost/Share $47.82 Unrealized @ Report Date -3.7%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $4.396M (+24.3%) Shares 73,868 (+24.8%) Share Price $59.51 Est. Cost/Share $59.91 Unrealized @ Report Date -0.7%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $3.564M (+31.6%) Shares 11,277 (+24.5%) Share Price $316.08 Est. Cost/Share $268.35 Unrealized @ Report Date +17.8%

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value $1.352M (+172.2%) Shares 28,636 (+173.0%) Share Price $47.21 Est. Cost/Share $47.75 Unrealized @ Report Date -1.1%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $2.47M (+52.7%) Shares 36,054 (+67.8%) Share Price $68.50 Est. Cost/Share $73.95 Unrealized @ Report Date -7.4%

MCO MOODYS CORP COM 0.0%

Value $3.747M (+29.4%) Shares 8,252 (+29.1%) Share Price $454.10 Est. Cost/Share $457.93 Unrealized @ Report Date -0.8%

AMCR AMCOR PLC COM NEW 0.0%

Value $1.369M (+162.0%) Shares 32,695 (+171.1%) Share Price $41.86 Est. Cost/Share $44.44 Unrealized @ Report Date -5.8%

QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%

Value $980K (+539.2%) Shares 32,220 (+536.9%) Share Price $30.42 Est. Cost/Share $29.15 Unrealized @ Report Date +4.4%

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%

Value $4.018M (+25.8%) Shares 201,602 (+30.5%) Share Price $19.93 Est. Cost/Share $20.69 Unrealized @ Report Date -3.7%

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

Value $2.088M (+63.8%) Shares 80,633 (+53.5%) Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —

OIH VANECK OIL SERVICES ETF 0.0%

Value $815K (+36397.8%) Shares 2,153 (+35783.3%) Share Price $378.37 Est. Cost/Share $397.19 Unrealized @ Report Date -4.7%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $3.887M (+26.2%) Shares 83,605 (+24.1%) Share Price $46.49 Est. Cost/Share $44.27 Unrealized @ Report Date +5.0%

APH AMPHENOL CORP CL A 0.1%

Value $10.57M (+8.3%) Shares 125,383 (+125.8%) Share Price $84.30 Est. Cost/Share $120.05 Unrealized @ Report Date -29.8%

BSY BENTLEY SYS INC COM CL B 0.1%

Value $8.098M (+10.9%) Shares 253,451 (+3.8%) Share Price $31.95 Est. Cost/Share $43.68 Unrealized @ Report Date -26.9%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $1.392M (+132.6%) Shares 28,087 (+133.6%) Share Price $49.55 Est. Cost/Share $49.68 Unrealized @ Report Date -0.3%

BBY BEST BUY INC COM 0.0%

Value $1.648M (+92.2%) Shares 18,677 (+65.5%) Share Price $88.24 Est. Cost/Share $76.90 Unrealized @ Report Date +14.7%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $5.475M (+16.6%) Shares 40,395 (+13.7%) Share Price $135.53 Est. Cost/Share $107.10 Unrealized @ Report Date +26.5%

MCK MCKESSON CORP COM 0.0%

Value $3.87M (+25.3%) Shares 4,533 (+10.8%) Share Price $853.73 Est. Cost/Share $632.96 Unrealized @ Report Date +34.9%

UGI UGI CORP NEW COM 0.0%

Value $1.416M (+122.6%) Shares 39,705 (+115.9%) Share Price $35.67 Est. Cost/Share $35.04 Unrealized @ Report Date +1.8%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1.317M (+145.2%) Shares 65,929 (+163.4%) Share Price $19.97 Est. Cost/Share $18.98 Unrealized @ Report Date —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4.667M (+19.9%) Shares 86,257 (+24.5%) Share Price $54.10 Est. Cost/Share $84.11 Unrealized @ Report Date -35.7%

RKLB ROCKET LAB CORP COM 0.0%

Value $3.844M (+25.1%) Shares 55,172 (+82.3%) Share Price $69.68 Est. Cost/Share $63.91 Unrealized @ Report Date +9.0%

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

Value $19.11M (+4.2%) Shares 388,184 (+6.3%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $964K (+376.1%) Shares 11,322 (+384.7%) Share Price $85.12 Est. Cost/Share $87.68 Unrealized @ Report Date -2.9%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $7.991M (+10.5%) Shares 58,042 (+17.5%) Share Price $137.68 Est. Cost/Share $137.49 Unrealized @ Report Date +0.1%

TMUS T-MOBILE US INC COM 0.0%

Value $3.99M (+23.4%) Shares 24,469 (+27.3%) Share Price $163.08 Est. Cost/Share $200.13 Unrealized @ Report Date -18.5%

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value $4.278M (+21.3%) Shares 79,554 (+20.4%) Share Price $53.77 Est. Cost/Share $53.49 Unrealized @ Report Date +0.5%

CVNA CARVANA CO CL A 0.0%

Value $3.176M (+30.8%) Shares 50,790 (+37.7%) Share Price $62.54 Est. Cost/Share $98.89 Unrealized @ Report Date -36.8%

EFA ISHARES MSCI EAFE ETF 0.1%

Value $14.66M (+5.3%) Shares 141,145 (+5.3%) Share Price $103.89 Est. Cost/Share $91.75 Unrealized @ Report Date +13.2%

USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%

Value $772K (+1816.4%) Shares 10,066 (+1750.4%) Share Price $76.71 Est. Cost/Share $75.30 Unrealized @ Report Date +1.9%

ALAB ASTERA LABS INC COM 0.0%

Value $2.151M (+51.0%) Shares 6,043 (+102.8%) Share Price $355.98 Est. Cost/Share $226.34 Unrealized @ Report Date +57.3%

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $6.316M (+12.8%) Shares 148,957 (+13.5%) Share Price $42.40 Est. Cost/Share $31.65 Unrealized @ Report Date +34.0%

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.4%

Value $53.67M (+1.4%) Shares 593,451 (+2.2%) Share Price $90.44 Est. Cost/Share $71.07 Unrealized @ Report Date +27.3%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $2.205M (+47.3%) Shares 12,043 (+35.6%) Share Price $183.10 Est. Cost/Share $197.53 Unrealized @ Report Date -7.3%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $1.559M (+83.0%) Shares 10,017 (+81.4%) Share Price $155.67 Est. Cost/Share $136.58 Unrealized @ Report Date +14.0%

EMR EMERSON ELEC CO COM 0.0%

Value $4.672M (+17.7%) Shares 30,123 (+8.6%) Share Price $155.10 Est. Cost/Share $119.48 Unrealized @ Report Date +29.8%

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $5.372M (+14.8%) Shares 198,595 (+23.0%) Share Price $27.05 Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%

Value $874K (+379.3%) Shares 24,790 (+298.8%) Share Price $35.26 Est. Cost/Share $32.22 Unrealized @ Report Date +9.4%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $1.737M (+65.9%) Shares 22,648 (+59.7%) Share Price $76.69 Est. Cost/Share $73.29 Unrealized @ Report Date +4.6%

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

Value $9.105M (+8.2%) Shares 58,645 (+7.5%) Share Price $155.25 Est. Cost/Share $141.02 Unrealized @ Report Date +10.1%

TDW TIDEWATER INC NEW COM 0.0%

Value $3.081M (+28.6%) Shares 37,992 (+5.6%) Share Price $81.10 Est. Cost/Share $56.36 Unrealized @ Report Date +43.9%

PAAA PGIM AAA CLO ETF 0.0%

Value $2.565M (+35.9%) Shares 50,014 (+35.9%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%

TRGP TARGA RES CORP COM 0.0%

Value $1.733M (+63.8%) Shares 6,410 (+62.5%) Share Price $270.32 Est. Cost/Share $201.03 Unrealized @ Report Date +34.5%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $3.151M (+26.4%) Shares 33,480 (+28.5%) Share Price $94.11 Est. Cost/Share $95.37 Unrealized @ Report Date -1.3%

HRL HORMEL FOODS CORP COM 0.0%

Value $1.426M (+85.3%) Shares 71,510 (+131.4%) Share Price $19.94 Est. Cost/Share $24.81 Unrealized @ Report Date -19.6%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1.88M (+53.2%) Shares 43,063 (+50.1%) Share Price $43.65 Est. Cost/Share $65.87 Unrealized @ Report Date -33.7%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1.265M (+106.6%) Shares 139,199 (+98.8%) Share Price $9.09 Est. Cost/Share $11.09 Unrealized @ Report Date -18.0%

ORCL ORACLE CORP COM 0.1%

Value $18.13M (-3.5%) Shares 132,055 (+3.0%) Share Price $137.30 Est. Cost/Share $167.45 Unrealized @ Report Date -18.0%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $1.919M (+51.2%) Shares 47,277 (+60.7%) Share Price $40.58 Est. Cost/Share $38.63 Unrealized @ Report Date +5.1%

FDX FEDEX CORP COM 0.0%

Value $2.787M (+30.2%) Shares 9,774 (+43.5%) Share Price $285.10 Est. Cost/Share $292.46 Unrealized @ Report Date -2.5%

ARKK ARK INNOVATION ETF 0.0%

Value $3.697M (+21.1%) Shares 41,495 (+9.8%) Share Price $89.10 Est. Cost/Share $70.37 Unrealized @ Report Date +26.6%

WDAY WORKDAY INC CL A 0.0%

Value $1.477M (+77.1%) Shares 7,757 (+13.8%) Share Price $190.47 Est. Cost/Share $202.96 Unrealized @ Report Date -6.2%

DOW DOW HLDGS INC COM 0.0%

Value $1.806M (+54.9%) Shares 65,592 (+54.1%) Share Price $27.54 Est. Cost/Share $34.71 Unrealized @ Report Date -20.7%

FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%

Value $1.711M (+59.6%) Shares 43,854 (+78.6%) Share Price $39.01 Est. Cost/Share $39.28 Unrealized @ Report Date -0.7%

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

Value $3.594M (+21.6%) Shares 72,307 (+21.8%) Share Price $49.71 Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $1.575M (+67.8%) Shares 8,451 (+31.8%) Share Price $186.41 Est. Cost/Share $219.72 Unrealized @ Report Date -15.2%

LENS SARMAYA THEMATIC ETF 0.0%

Value $3.477M (+22.1%) Shares 81,119 (+10.5%) Share Price $42.87 Est. Cost/Share $43.86 Unrealized @ Report Date -2.3%

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $770K (+442.5%) Shares 36,018 (+469.8%) Share Price $21.38 Est. Cost/Share $22.13 Unrealized @ Report Date -3.4%

IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%

Value $6.84M (+10.1%) Shares 229,078 (+3.4%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%

— PALO ALTO NETWORKS INC COM 0.0%

Value $795K (+366.4%) Shares 2,000 (+300.0%) Share Price $397.31 Est. Cost/Share — Unrealized @ Report Date —

MFC MANULIFE FINL CORP COM 0.0%

Value $1.185M (+109.3%) Shares 27,832 (+99.1%) Share Price $42.59 Est. Cost/Share $37.06 Unrealized @ Report Date +14.9%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%

Value $22.1M (-2.7%) Shares 332,689 (+2.3%) Share Price $66.44 Est. Cost/Share $58.41 Unrealized @ Report Date +13.7%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%

Value $15.88M (+4.0%) Shares 471,362 (+5.4%) Share Price $33.69 Est. Cost/Share $31.29 Unrealized @ Report Date +7.7%

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $1.307M (+86.9%) Shares 9,560 (+91.2%) Share Price $136.76 Est. Cost/Share $134.40 Unrealized @ Report Date +1.8%

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

Value $1.536M (+65.3%) Shares 58,549 (+72.3%) Share Price $26.23 Est. Cost/Share $27.29 Unrealized @ Report Date -3.9%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $918K (+194.1%) Shares 34,734 (+48.1%) Share Price $26.43 Est. Cost/Share $35.84 Unrealized @ Report Date -26.2%

VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%

Value $788K (+332.5%) Shares 10,590 (+345.5%) Share Price $74.38 Est. Cost/Share $75.92 Unrealized @ Report Date -2.0%

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $1.609M (+60.0%) Shares 43,883 (+57.4%) Share Price $36.66 Est. Cost/Share $33.03 Unrealized @ Report Date +11.0%

MS MORGAN STANLEY COM NEW 0.0%

Value $7.043M (+9.4%) Shares 37,447 (+21.6%) Share Price $188.08 Est. Cost/Share $144.60 Unrealized @ Report Date +30.1%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $995K (+152.4%) Shares 4,848 (+131.2%) Share Price $205.26 Est. Cost/Share $158.89 Unrealized @ Report Date +29.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%

Value $62.25M (-1.0%) Shares 628,287 (+2.2%) Share Price $99.08 Est. Cost/Share $66.69 Unrealized @ Report Date +48.6%

RSG REPUBLIC SVCS INC COM 0.0%

Value $3.458M (+20.9%) Shares 16,479 (+22.8%) Share Price $209.87 Est. Cost/Share $200.31 Unrealized @ Report Date +4.8%

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

Value $1.331M (+81.1%) Shares 52,503 (+80.9%) Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $4.307M (+16.0%) Shares 12,750 (+25.5%) Share Price $337.82 Est. Cost/Share $304.24 Unrealized @ Report Date +11.0%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $2.128M (+37.8%) Shares 24,522 (+40.6%) Share Price $86.80 Est. Cost/Share $79.72 Unrealized @ Report Date +8.9%

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $5.798M (+11.2%) Shares 18,765 (+13.2%) Share Price $309.00 Est. Cost/Share $280.73 Unrealized @ Report Date +10.1%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $3.936M (+17.4%) Shares 8,141 (+23.6%) Share Price $483.49 Est. Cost/Share $526.22 Unrealized @ Report Date -8.1%

B BARRICK MNG CORP COM SHS 0.0%

Value $2.328M (+33.1%) Shares 57,250 (+20.2%) Share Price $40.67 Est. Cost/Share $30.79 Unrealized @ Report Date +32.1%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $678K (+554.5%) Shares 136,434 (+522.9%) Share Price $4.97 Est. Cost/Share $5.98 Unrealized @ Report Date -16.9%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $5.761M (+11.0%) Shares 67,523 (+19.3%) Share Price $85.32 Est. Cost/Share $90.96 Unrealized @ Report Date -6.2%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $1.281M (+79.5%) Shares 30,786 (+35.4%) Share Price $41.60 Est. Cost/Share $33.00 Unrealized @ Report Date +26.1%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $3.017M (+23.1%) Shares 87,994 (+24.3%) Share Price $34.29 Est. Cost/Share $30.82 Unrealized @ Report Date +11.3%

LOW LOWES COS INC COM 0.0%

Value $5.383M (+11.8%) Shares 29,209 (+33.7%) Share Price $184.29 Est. Cost/Share $225.35 Unrealized @ Report Date -18.2%

CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%

Value $716K (+375.6%) Shares 26,807 (+405.5%) Share Price $26.70 Est. Cost/Share $28.27 Unrealized @ Report Date -5.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $11.29M (-4.8%) Shares 12,537 (+7.0%) Share Price $900.36 Est. Cost/Share $759.23 Unrealized @ Report Date +18.6%

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $2.936M (+23.7%) Shares 20,087 (+20.5%) Share Price $146.18 Est. Cost/Share $104.51 Unrealized @ Report Date +39.9%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $11.57M (+5.1%) Shares 50,074 (+10.5%) Share Price $231.03 Est. Cost/Share $189.18 Unrealized @ Report Date +22.1%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $795K (+233.3%) Shares 19,357 (+137.8%) Share Price $41.07 Est. Cost/Share $36.45 Unrealized @ Report Date +12.7%

INTU INTUIT COM 0.0%

Value $2.561M (+27.7%) Shares 9,290 (+21.0%) Share Price $275.72 Est. Cost/Share $583.80 Unrealized @ Report Date -52.8%

LTTI FT VEST 20 YEAR TREASURY & TARGET INCOME ETF 0.0%

Value $2.64M (+26.6%) Shares 159,630 (+41.2%) Share Price $16.54 Est. Cost/Share $18.18 Unrealized @ Report Date -9.0%

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

Value $5.643M (+10.8%) Shares 73,933 (+16.9%) Share Price $76.33 Est. Cost/Share $69.95 Unrealized @ Report Date +9.1%

AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%

Value $4.774M (+13.0%) Shares 120,527 (+16.9%) Share Price $39.61 Est. Cost/Share $36.47 Unrealized @ Report Date +8.6%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $4.482M (+13.9%) Shares 12,601 (+18.8%) Share Price $355.67 Est. Cost/Share $275.17 Unrealized @ Report Date +29.3%

BEN FRANKLIN TEMPLETON INC COM 0.0%

Value $1.608M (+51.1%) Shares 50,049 (+56.5%) Share Price $32.12 Est. Cost/Share $27.62 Unrealized @ Report Date +16.3%

C CITIGROUP INC COM NEW 0.1%

Value $9.488M (-5.4%) Shares 73,274 (+2.4%) Share Price $129.48 Est. Cost/Share $87.48 Unrealized @ Report Date +48.0%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $1.81M (+42.6%) Shares 93,792 (+17.3%) Share Price $19.30 Est. Cost/Share $14.80 Unrealized @ Report Date +30.4%

NFLX NETFLIX INC. COM 0.1%

Value $13.23M (+4.3%) Shares 190,144 (+7.1%) Share Price $69.58 Est. Cost/Share $101.60 Unrealized @ Report Date -31.5%

RTX RTX CORPORATION COM 0.1%

Value $13.92M (+4.0%) Shares 75,001 (+6.3%) Share Price $185.65 Est. Cost/Share $131.37 Unrealized @ Report Date +41.3%

DOCU DOCUSIGN INC COM 0.0%

Value $1.064M (+102.8%) Shares 15,841 (+34.5%) Share Price $67.15 Est. Cost/Share $68.70 Unrealized @ Report Date -2.3%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%

Value $59.75M (-0.9%) Shares 947,740 (+6.2%) Share Price $63.04 Est. Cost/Share $55.68 Unrealized @ Report Date +13.2%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $7.738M (+7.4%) Shares 48,141 (+10.0%) Share Price $160.74 Est. Cost/Share $150.00 Unrealized @ Report Date +7.2%

LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%

Value $3.369M (+18.8%) Shares 136,338 (+15.5%) Share Price $24.71 Est. Cost/Share $23.82 Unrealized @ Report Date +3.7%

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $703K (+305.0%) Shares 23,135 (+296.3%) Share Price $30.37 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%

CNA CNA FINL CORP COM 0.0%

Value $792K (+200.9%) Shares 17,656 (+226.1%) Share Price $44.88 Est. Cost/Share $48.90 Unrealized @ Report Date -8.2%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $1.939M (+37.4%) Shares 8,887 (+42.0%) Share Price $218.21 Est. Cost/Share $219.03 Unrealized @ Report Date -0.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $584K (+932.0%) Shares 1,566 (+625.0%) Share Price $373.21 Est. Cost/Share $323.63 Unrealized @ Report Date +15.4%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $3.202M (+19.3%) Shares 3,296 (+5.4%) Share Price $971.36 Est. Cost/Share $490.50 Unrealized @ Report Date +98.0%

NKE NIKE INC CL B 0.0%

Value $1.958M (+36.0%) Shares 55,310 (+57.8%) Share Price $35.40 Est. Cost/Share $65.08 Unrealized @ Report Date -45.6%

AES AES CORP COM 0.0%

Value $889K (+139.6%) Shares 59,641 (+135.7%) Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%

FSLR FIRST SOLAR INC COM 0.0%

Value $4.749M (-9.8%) Shares 27,110 (+21.5%) Share Price $175.16 Est. Cost/Share $228.87 Unrealized @ Report Date -23.5%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $2.755M (+22.9%) Shares 10,239 (+9.6%) Share Price $269.04 Est. Cost/Share $235.20 Unrealized @ Report Date +14.4%

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%

Value $7.877M (+6.9%) Shares 135,852 (+9.4%) Share Price $57.98 Est. Cost/Share $52.13 Unrealized @ Report Date +11.2%

NWSA NEWS CORP NEW CL A 0.0%

Value $772K (+189.1%) Shares 26,961 (+151.2%) Share Price $28.65 Est. Cost/Share $27.20 Unrealized @ Report Date +5.3%

VTWO VANGUARD RUSSELL 2000 ETF 0.1%

Value $8.641M (-5.5%) Shares 76,983 (+2.2%) Share Price $112.24 Est. Cost/Share $87.75 Unrealized @ Report Date +27.9%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $4.293M (+13.3%) Shares 50,598 (+11.2%) Share Price $84.84 Est. Cost/Share $59.73 Unrealized @ Report Date +42.0%

SDRL SEADRILL LTD COM 0.0%

Value $783K (+180.0%) Shares 17,519 (+137.1%) Share Price $44.67 Est. Cost/Share $42.33 Unrealized @ Report Date +5.5%

NVO NOVO-NORDISK A S ADR 0.0%

Value $3.481M (-12.6%) Shares 91,827 (+10.6%) Share Price $37.91 Est. Cost/Share $78.30 Unrealized @ Report Date -51.6%

ABNB AIRBNB INC COM CL A 0.0%

Value $1.918M (+35.2%) Shares 11,942 (+20.7%) Share Price $160.65 Est. Cost/Share $135.14 Unrealized @ Report Date +18.9%

GPC GENUINE PARTS CO COM 0.0%

Value $1.15M (+76.4%) Shares 9,142 (+65.5%) Share Price $125.74 Est. Cost/Share $126.68 Unrealized @ Report Date -0.7%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $7.106M (+7.5%) Shares 103,722 (+13.6%) Share Price $68.51 Est. Cost/Share $78.51 Unrealized @ Report Date -12.7%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $10.35M (+5.0%) Shares 199,918 (+5.1%) Share Price $51.76 Est. Cost/Share $46.32 Unrealized @ Report Date +11.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.163M (+73.5%) Shares 1,534 (+42.7%) Share Price $758.35 Est. Cost/Share $694.28 Unrealized @ Report Date +9.2%

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

Value $2.168M (+29.3%) Shares 47,399 (+29.9%) Share Price $45.74 Est. Cost/Share $46.73 Unrealized @ Report Date -2.1%

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $3.481M (+16.3%) Shares 47,054 (+5.8%) Share Price $73.97 Est. Cost/Share $66.91 Unrealized @ Report Date +10.6%

DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%

Value $962K (+102.4%) Shares 36,978 (+109.0%) Share Price $26.03 Est. Cost/Share $26.68 Unrealized @ Report Date -2.5%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%

Value $11.07M (+4.6%) Shares 397,180 (+10.3%) Share Price $27.88 Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $2.446M (+24.6%) Shares 106,021 (+7.5%) Share Price $23.07 Est. Cost/Share $14.23 Unrealized @ Report Date +62.1%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1.31M (+58.5%) Shares 42,337 (+36.6%) Share Price $30.95 Est. Cost/Share $21.71 Unrealized @ Report Date +42.5%

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $1.977M (+32.4%) Shares 46,215 (+41.7%) Share Price $42.77 Est. Cost/Share $45.38 Unrealized @ Report Date -5.8%

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $1.936M (+33.1%) Shares 72,666 (+2.4%) Share Price $26.64 Est. Cost/Share $21.63 Unrealized @ Report Date +23.1%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $3.253M (+17.3%) Shares 161,339 (+32.4%) Share Price $20.16 Est. Cost/Share $16.87 Unrealized @ Report Date +19.5%

FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%

Value $5.625M (+9.3%) Shares 41,942 (+8.5%) Share Price $134.12 Est. Cost/Share $108.89 Unrealized @ Report Date +23.2%

ANAB ANAPTYSBIO INC COM 0.0%

Value $504K (+1794.3%) Shares 10,033 (+2440.0%) Share Price $50.26 Est. Cost/Share $55.29 Unrealized @ Report Date -9.1%

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

Value $3.211M (+17.4%) Shares 23,317 (+25.9%) Share Price $137.71 Est. Cost/Share $135.27 Unrealized @ Report Date +1.8%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $3.585M (+15.3%) Shares 14,113 (+12.9%) Share Price $254.03 Est. Cost/Share $281.43 Unrealized @ Report Date -9.7%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $3.556M (+15.3%) Shares 23,457 (+25.7%) Share Price $151.62 Est. Cost/Share $130.12 Unrealized @ Report Date +16.5%

AFL AFLAC INC COM 0.0%

Value $4.243M (+12.5%) Shares 37,956 (+18.1%) Share Price $111.78 Est. Cost/Share $104.51 Unrealized @ Report Date +7.0%

BP BP PLC SPONSORED ADR 0.0%

Value $2.377M (+24.7%) Shares 54,035 (+4.9%) Share Price $43.99 Est. Cost/Share $34.00 Unrealized @ Report Date +29.4%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%

Value $12.59M (+3.9%) Shares 191,088 (+1.7%) Share Price $65.86 Est. Cost/Share $38.00 Unrealized @ Report Date +73.3%

AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%

Value $7.96M (+6.3%) Shares 122,216 (+7.0%) Share Price $65.13 Est. Cost/Share $58.32 Unrealized @ Report Date +11.7%

MU MICRON TECHNOLOGY INC COM 0.5%

Value $67.07M (+0.7%) Shares 62,973 (+9.1%) Share Price $1065.12 Est. Cost/Share $324.45 Unrealized @ Report Date +228.3%

EMN EASTMAN CHEM CO COM 0.0%

Value $721K (+187.4%) Shares 11,116 (+196.8%) Share Price $64.84 Est. Cost/Share $70.56 Unrealized @ Report Date -8.1%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $2.274M (+25.8%) Shares 62,762 (+21.7%) Share Price $36.23 Est. Cost/Share $33.17 Unrealized @ Report Date +9.2%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $1.757M (+36.0%) Shares 19,135 (+43.6%) Share Price $91.80 Est. Cost/Share $96.02 Unrealized @ Report Date -4.4%

— BOEING CO DEP CONV PFD A 0.0%

Value $1.491M (+45.2%) Shares 25,203 (+65.2%) Share Price $59.16 Est. Cost/Share $64.09 Unrealized @ Report Date —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%

Value $1.379M (+50.5%) Shares 27,188 (+51.3%) Share Price $50.73 Est. Cost/Share $51.09 Unrealized @ Report Date -0.7%

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%

Value $508K (+1018.9%) Shares 42,356 (+939.7%) Share Price $12.00 Est. Cost/Share $12.26 Unrealized @ Report Date -2.1%

VNOM VIPER ENERGY INC CL A 0.0%

Value $854K (+118.2%) Shares 21,399 (+131.9%) Share Price $39.89 Est. Cost/Share $42.28 Unrealized @ Report Date -5.7%

MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%

Value $1.727M (+36.5%) Shares 34,386 (+49.6%) Share Price $50.21 Est. Cost/Share $55.36 Unrealized @ Report Date -9.3%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $6.247M (+8.0%) Shares 158,388 (+24.1%) Share Price $39.44 Est. Cost/Share $43.77 Unrealized @ Report Date -9.9%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $682K (+207.1%) Shares 2,311 (+136.1%) Share Price $295.01 Est. Cost/Share $222.84 Unrealized @ Report Date +32.4%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $3.821M (+13.6%) Shares 26,345 (+11.1%) Share Price $145.04 Est. Cost/Share $133.22 Unrealized @ Report Date +8.9%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $5.323M (+9.4%) Shares 20,146 (+23.1%) Share Price $264.22 Est. Cost/Share $98.16 Unrealized @ Report Date +169.2%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $642K (+241.9%) Shares 122,524 (+219.2%) Share Price $5.24 Est. Cost/Share $5.49 Unrealized @ Report Date -4.5%

TXN TEXAS INSTRS INC COM 0.1%

Value $7.639M (+6.2%) Shares 27,273 (+12.9%) Share Price $280.09 Est. Cost/Share $204.06 Unrealized @ Report Date +37.3%

FBND FIDELITY TOTAL BOND ETF 0.2%

Value $29.77M (-1.5%) Shares 687,489 (+3.5%) Share Price $43.30 Est. Cost/Share $46.08 Unrealized @ Report Date -6.0%

ZS ZSCALER INC COM 0.0%

Value $736K (+154.3%) Shares 3,691 (+79.8%) Share Price $199.40 Est. Cost/Share $218.53 Unrealized @ Report Date -8.7%

ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%

Value $3.36M (+15.3%) Shares 85,063 (+14.5%) Share Price $39.50 Est. Cost/Share $33.15 Unrealized @ Report Date +19.2%

MELI MERCADOLIBRE INC COM 0.0%

Value $3.436M (+14.8%) Shares 1,988 (+12.8%) Share Price $1728.58 Est. Cost/Share $1975.82 Unrealized @ Report Date -12.5%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $1.714M (+34.9%) Shares 14,140 (+16.7%) Share Price $121.24 Est. Cost/Share $83.73 Unrealized @ Report Date +44.8%

CSX CSX CORP COM 0.0%

Value $4.989M (+9.8%) Shares 107,277 (+12.2%) Share Price $46.51 Est. Cost/Share $37.34 Unrealized @ Report Date +24.5%

EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.0%

Value $574K (+316.4%) Shares 8,744 (+361.9%) Share Price $65.67 Est. Cost/Share $63.40 Unrealized @ Report Date +3.6%

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $486K (+874.5%) Shares 4,522 (+916.2%) Share Price $107.52 Est. Cost/Share $115.78 Unrealized @ Report Date -7.1%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1.058M (+70.0%) Shares 2,205 (+104.5%) Share Price $479.81 Est. Cost/Share $539.81 Unrealized @ Report Date -11.1%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $2.769M (+18.6%) Shares 52,598 (+12.6%) Share Price $52.65 Est. Cost/Share $47.44 Unrealized @ Report Date +11.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $3.615M (+13.6%) Shares 32,132 (+1.4%) Share Price $112.50 Est. Cost/Share $103.78 Unrealized @ Report Date +8.4%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $27.32M (-1.6%) Shares 98,319 (+6.4%) Share Price $277.89 Est. Cost/Share $241.62 Unrealized @ Report Date +15.0%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%

Value $14.06M (+3.2%) Shares 179,604 (+6.8%) Share Price $78.29 Est. Cost/Share $64.99 Unrealized @ Report Date +20.5%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $588K (+270.4%) Shares 4,383 (+216.5%) Share Price $134.06 Est. Cost/Share $130.91 Unrealized @ Report Date +2.4%

CAG CONAGRA BRANDS INC COM 0.0%

Value $751K (+131.0%) Shares 55,896 (+131.9%) Share Price $13.44 Est. Cost/Share $17.06 Unrealized @ Report Date -21.2%

SMTC SEMTECH CORP COM 0.0%

Value $725K (+138.8%) Shares 4,066 (+116.6%) Share Price $178.35 Est. Cost/Share $131.22 Unrealized @ Report Date +35.9%

HLNE HAMILTON LANE INC CL A 0.0%

Value $1.035M (+68.6%) Shares 11,918 (+52.8%) Share Price $86.86 Est. Cost/Share $95.31 Unrealized @ Report Date -8.9%

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $470K (+759.1%) Shares 12,338 (+961.8%) Share Price $38.06 Est. Cost/Share $40.14 Unrealized @ Report Date -5.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $6.724M (+6.5%) Shares 22,112 (+18.5%) Share Price $304.10 Est. Cost/Share $292.02 Unrealized @ Report Date +4.1%

HNGE HINGE HEALTH INC CL A 0.0%

Value $882K (+87.6%) Shares 9,066 (+60.1%) Share Price $97.24 Est. Cost/Share $58.86 Unrealized @ Report Date +65.2%

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%

Value $4.993M (+9.0%) Shares 98,897 (+9.6%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $955K (+74.3%) Shares 18,406 (+74.4%) Share Price $51.88 Est. Cost/Share $51.87 Unrealized @ Report Date +0.0%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $4.122M (+10.9%) Shares 40,368 (+6.9%) Share Price $102.12 Est. Cost/Share $97.87 Unrealized @ Report Date +4.3%

INTC INTEL CORP COM 0.2%

Value $26.35M (-1.5%) Shares 219,204 (+14.2%) Share Price $120.23 Est. Cost/Share $37.33 Unrealized @ Report Date +222.1%

JBS JBS N.V. CL A SHS 0.0%

Value $567K (+249.2%) Shares 50,180 (+267.8%) Share Price $11.29 Est. Cost/Share $13.26 Unrealized @ Report Date -14.9%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1.344M (+43.0%) Shares 10,686 (+85.3%) Share Price $125.74 Est. Cost/Share $118.07 Unrealized @ Report Date +6.5%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.525M (+35.9%) Shares 3,098 (+26.5%) Share Price $492.28 Est. Cost/Share $475.16 Unrealized @ Report Date +3.6%

GDDY GODADDY INC CL A 0.0%

Value $521K (+341.8%) Shares 5,456 (+293.1%) Share Price $95.52 Est. Cost/Share $102.03 Unrealized @ Report Date -6.4%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $2.175M (+22.7%) Shares 9,331 (+11.6%) Share Price $233.06 Est. Cost/Share $182.96 Unrealized @ Report Date +27.4%

CASY CASEYS GEN STORES INC COM 0.0%

Value $1.517M (-21.0%) Shares 2,493 (+3.1%) Share Price $608.39 Est. Cost/Share $534.51 Unrealized @ Report Date +13.8%

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $1.62M (+33.0%) Shares 128,183 (+17.1%) Share Price $12.64 Est. Cost/Share $12.72 Unrealized @ Report Date -0.6%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $1.327M (+43.4%) Shares 5,039 (+39.5%) Share Price $263.37 Est. Cost/Share $206.24 Unrealized @ Report Date +27.7%

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $1.36M (-22.7%) Shares 101,720 (+4.4%) Share Price $13.37 Est. Cost/Share $12.45 Unrealized @ Report Date +7.4%

NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%

Value $977K (+68.9%) Shares 16,028 (+68.4%) Share Price $60.97 Est. Cost/Share $57.43 Unrealized @ Report Date +6.2%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $2.113M (+23.2%) Shares 22,441 (+24.1%) Share Price $94.17 Est. Cost/Share $81.74 Unrealized @ Report Date +15.2%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $1.428M (+38.6%) Shares 62,956 (+41.5%) Share Price $22.69 Est. Cost/Share $23.27 Unrealized @ Report Date -2.5%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $4.778M (-7.7%) Shares 32,558 (+7.0%) Share Price $146.75 Est. Cost/Share $135.02 Unrealized @ Report Date +8.7%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $660K (+149.9%) Shares 4,287 (+170.6%) Share Price $153.92 Est. Cost/Share $166.26 Unrealized @ Report Date -7.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $2.022M (+24.0%) Shares 19,615 (+8.1%) Share Price $103.09 Est. Cost/Share $71.64 Unrealized @ Report Date +43.9%

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $889K (+78.0%) Shares 31,076 (+99.4%) Share Price $28.60 Est. Cost/Share $27.94 Unrealized @ Report Date +2.4%

GE GE AEROSPACE COM NEW 0.1%

Value $13.46M (-2.8%) Shares 43,115 (+16.3%) Share Price $312.29 Est. Cost/Share $237.34 Unrealized @ Report Date +31.6%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%

Value $11.13M (+3.6%) Shares 283,044 (+5.9%) Share Price $39.31 Est. Cost/Share $32.00 Unrealized @ Report Date +22.9%

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $811K (+89.6%) Shares 2,547 (+88.9%) Share Price $318.24 Est. Cost/Share $306.61 Unrealized @ Report Date +3.8%

AME AMETEK INC COM 0.0%

Value $1.344M (+39.8%) Shares 5,426 (+36.3%) Share Price $247.73 Est. Cost/Share $193.26 Unrealized @ Report Date +28.2%

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

Value $5.26M (+7.8%) Shares 140,050 (+2.3%) Share Price $37.56 Est. Cost/Share $35.05 Unrealized @ Report Date +7.2%

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%

Value $888K (+75.5%) Shares 28,567 (+55.3%) Share Price $31.09 Est. Cost/Share $28.94 Unrealized @ Report Date +7.4%

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

Value $838K (+82.6%) Shares 17,895 (+91.7%) Share Price $46.85 Est. Cost/Share $42.96 Unrealized @ Report Date +9.0%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $434K (+664.3%) Shares 862 (+713.2%) Share Price $503.96 Est. Cost/Share $509.52 Unrealized @ Report Date -1.1%

— BLACKROCK CR ALLOCATION COM 0.0%

Value $395K (+2097.8%) Shares 42,415 (+2312.7%) Share Price $9.31 Est. Cost/Share $9.37 Unrealized @ Report Date —

ROST ROSS STORES INC COM 0.0%

Value $1.76M (+27.1%) Shares 7,539 (+15.8%) Share Price $233.40 Est. Cost/Share $188.49 Unrealized @ Report Date +23.8%

OMF ONEMAIN HLDGS INC COM 0.0%

Value $986K (+61.3%) Shares 17,793 (+77.8%) Share Price $55.39 Est. Cost/Share $58.30 Unrealized @ Report Date -5.0%

VPU VANGUARD UTILITIES ETF 0.0%

Value $5.925M (-5.9%) Shares 34,647 (+7.7%) Share Price $171.00 Est. Cost/Share $176.72 Unrealized @ Report Date -3.2%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $867K (+76.0%) Shares 16,566 (+87.5%) Share Price $52.33 Est. Cost/Share $49.18 Unrealized @ Report Date +6.4%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $20.6M (+1.8%) Shares 186,738 (+1.9%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

WRB BERKLEY W R CORP COM 0.0%

Value $1.545M (+31.9%) Shares 22,880 (+37.7%) Share Price $67.54 Est. Cost/Share $64.91 Unrealized @ Report Date +4.0%

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $583K (+178.2%) Shares 6,223 (+180.8%) Share Price $93.68 Est. Cost/Share $85.62 Unrealized @ Report Date +9.4%

SFD SMITHFIELD FOODS INC COM 0.0%

Value $381K (+4131.6%) Shares 20,376 (+5392.2%) Share Price $18.72 Est. Cost/Share $23.08 Unrealized @ Report Date -18.9%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $4.105M (+9.9%) Shares 75,793 (+11.0%) Share Price $54.16 Est. Cost/Share $45.19 Unrealized @ Report Date +19.8%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2.751M (+15.5%) Shares 25,582 (+3.1%) Share Price $107.54 Est. Cost/Share $120.50 Unrealized @ Report Date -10.8%

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

Value $43.11M (-0.8%) Shares 599,209 (+6.3%) Share Price $71.95 Est. Cost/Share $63.92 Unrealized @ Report Date +12.6%

RFEM FIRST TRUST ACTIVE FACTOR EMERGING MARKETS ETF 0.0%

Value $945K (+63.5%) Shares 9,648 (+56.8%) Share Price $97.96 Est. Cost/Share $80.00 Unrealized @ Report Date +22.4%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $2.201M (-14.3%) Shares 8,277 (+2.4%) Share Price $265.87 Est. Cost/Share $239.42 Unrealized @ Report Date +11.0%

JUSA JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF 0.0%

Value $1.096M (+50.2%) Shares 16,008 (+47.3%) Share Price $68.49 Est. Cost/Share $66.35 Unrealized @ Report Date +3.2%

JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.0%

Value $648K (+129.8%) Shares 21,285 (+127.4%) Share Price $30.46 Est. Cost/Share $29.99 Unrealized @ Report Date +1.6%

DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.0%

Value $648K (+129.6%) Shares 21,938 (+127.2%) Share Price $29.54 Est. Cost/Share $29.10 Unrealized @ Report Date +1.5%

BK BANK OF NY MELLON CORP COM 0.1%

Value $7.433M (+5.2%) Shares 51,393 (+5.1%) Share Price $144.63 Est. Cost/Share $102.51 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.619M (+28.7%) Shares 9,480 (+25.7%) Share Price $170.74 Est. Cost/Share $192.35 Unrealized @ Report Date -11.2%

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

Value $3.034M (+13.4%) Shares 29,293 (+17.1%) Share Price $103.56 Est. Cost/Share $102.16 Unrealized @ Report Date +1.4%

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

Value $17.64M (+2.1%) Shares 518,625 (+10.6%) Share Price $34.02 Est. Cost/Share $29.57 Unrealized @ Report Date +15.1%

— VANECK SEMICONDUCTOR ETF 0.0%

Value $487K (+271.4%) Shares 800 (+300.0%) Share Price $609.00 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC COM 0.0%

Value $1.483M (+31.6%) Shares 5,162 (+23.5%) Share Price $287.20 Est. Cost/Share $221.78 Unrealized @ Report Date +29.5%

TEM TEMPUS AI INC CL A 0.0%

Value $772K (+85.5%) Shares 9,427 (+31.3%) Share Price $81.90 Est. Cost/Share $64.48 Unrealized @ Report Date +27.0%

RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER 0.0%

Value $2.802M (+14.5%) Shares 119,419 (+14.7%) Share Price $23.46 Est. Cost/Share $22.97 Unrealized @ Report Date +2.1%

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

Value $1.618M (+28.1%) Shares 66,708 (+32.3%) Share Price $24.25 Est. Cost/Share $24.94 Unrealized @ Report Date -2.8%

SLB SLB LIMITED COM STK 0.0%

Value $1.95M (+22.2%) Shares 40,016 (+16.6%) Share Price $48.72 Est. Cost/Share $47.09 Unrealized @ Report Date +3.5%

VTRS VIATRIS INC COM 0.0%

Value $978K (+56.8%) Shares 55,192 (+40.8%) Share Price $17.72 Est. Cost/Share $13.32 Unrealized @ Report Date +33.0%

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $1.182M (+42.5%) Shares 38,619 (+41.8%) Share Price $30.61 Est. Cost/Share $26.61 Unrealized @ Report Date +15.0%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $2.291M (+18.2%) Shares 64,535 (+4.4%) Share Price $35.50 Est. Cost/Share $25.36 Unrealized @ Report Date +40.0%

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%

Value $7.854M (+4.7%) Shares 224,735 (+2.7%) Share Price $34.95 Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $1.318M (+36.3%) Shares 33,306 (+31.7%) Share Price $39.56 Est. Cost/Share $40.42 Unrealized @ Report Date -2.1%

AVT AVNET INC COM 0.0%

Value $662K (+111.9%) Shares 6,628 (+88.1%) Share Price $99.95 Est. Cost/Share $69.32 Unrealized @ Report Date +44.2%

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%

Value $8.629M (+4.2%) Shares 166,263 (+5.2%) Share Price $51.90 Est. Cost/Share $49.98 Unrealized @ Report Date +3.8%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $1.449M (+31.7%) Shares 10,834 (+10.4%) Share Price $133.72 Est. Cost/Share $91.56 Unrealized @ Report Date +46.0%

HTO H2O AMERICA COM 0.0%

Value $409K (+570.7%) Shares 6,643 (+561.7%) Share Price $61.63 Est. Cost/Share $61.07 Unrealized @ Report Date +0.9%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $468K (+289.5%) Shares 12,845 (+317.7%) Share Price $36.47 Est. Cost/Share $41.16 Unrealized @ Report Date -11.4%

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $544K (+176.5%) Shares 8,025 (+181.6%) Share Price $67.83 Est. Cost/Share $69.44 Unrealized @ Report Date -2.3%

OCTU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF 0.0%

Value $612K (+130.6%) Shares 19,846 (+127.4%) Share Price $30.84 Est. Cost/Share $30.30 Unrealized @ Report Date +1.8%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $526K (+191.9%) Shares 2,418 (+68.7%) Share Price $217.65 Est. Cost/Share $169.90 Unrealized @ Report Date +28.1%

FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%

Value $641K (+116.6%) Shares 21,337 (+114.2%) Share Price $30.03 Est. Cost/Share $29.55 Unrealized @ Report Date +1.6%

NVBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF 0.0%

Value $610K (+129.9%) Shares 19,580 (+127.6%) Share Price $31.17 Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%

MARU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF 0.0%

Value $610K (+129.8%) Shares 20,329 (+127.3%) Share Price $30.01 Est. Cost/Share $29.54 Unrealized @ Report Date +1.6%

ETR ENTERGY CORP NEW COM 0.0%

Value $2.614M (-11.6%) Shares 26,332 (+2.3%) Share Price $99.26 Est. Cost/Share $92.33 Unrealized @ Report Date +7.5%

IMPP IMPERIAL PETE INC COM NEW 0.0%

Value $2.173M (+18.5%) Shares 425,302 (+6.9%) Share Price $5.11 Est. Cost/Share $4.87 Unrealized @ Report Date +4.9%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $651K (+108.6%) Shares 7,021 (+77.6%) Share Price $92.77 Est. Cost/Share $93.18 Unrealized @ Report Date -0.4%

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $4.585M (+7.9%) Shares 42,971 (+11.6%) Share Price $106.71 Est. Cost/Share $95.43 Unrealized @ Report Date +11.8%

USB US BANCORP COM NEW 0.1%

Value $7.269M (+4.8%) Shares 125,852 (+9.7%) Share Price $57.76 Est. Cost/Share $48.52 Unrealized @ Report Date +19.0%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $764K (+77.6%) Shares 5,906 (+40.7%) Share Price $129.33 Est. Cost/Share $93.51 Unrealized @ Report Date +38.3%

LADR LADDER CAP CORP CL A 0.0%

Value $1.475M (+29.1%) Shares 168,904 (+47.1%) Share Price $8.73 Est. Cost/Share $9.81 Unrealized @ Report Date —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $14.52M (-2.2%) Shares 642,724 (+1.4%) Share Price $22.59 Est. Cost/Share $23.42 Unrealized @ Report Date -3.6%

GM GENERAL MTRS CO COM 0.0%

Value $2.322M (+16.7%) Shares 30,156 (+16.8%) Share Price $77.00 Est. Cost/Share $60.11 Unrealized @ Report Date +28.1%

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $419K (+378.0%) Shares 3,639 (+261.4%) Share Price $115.23 Est. Cost/Share $94.83 Unrealized @ Report Date +21.5%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $2.507M (-11.7%) Shares 45,565 (+1.2%) Share Price $55.03 Est. Cost/Share $48.11 Unrealized @ Report Date +14.4%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $6.363M (+5.5%) Shares 21,576 (+3.9%) Share Price $294.92 Est. Cost/Share $262.30 Unrealized @ Report Date +12.4%

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $392K (+520.9%) Shares 10,707 (+500.2%) Share Price $36.57 Est. Cost/Share $32.59 Unrealized @ Report Date +12.2%

KKR KKR & CO INC COM 0.0%

Value $3.366M (+10.8%) Shares 36,872 (+11.3%) Share Price $91.30 Est. Cost/Share $107.03 Unrealized @ Report Date -14.7%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $5.088M (+6.9%) Shares 33,461 (+9.8%) Share Price $152.07 Est. Cost/Share $140.18 Unrealized @ Report Date +8.5%

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

Value $8.426M (-3.7%) Shares 76,873 (+3.2%) Share Price $109.61 Est. Cost/Share $88.84 Unrealized @ Report Date +23.4%

OR OR ROYALTIES INC. COM SHS 0.0%

Value $585K (+126.3%) Shares 17,023 (+108.4%) Share Price $34.34 Est. Cost/Share $31.95 Unrealized @ Report Date +7.5%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $1.344M (+31.7%) Shares 57,134 (+12.4%) Share Price $23.53 Est. Cost/Share $23.35 Unrealized @ Report Date +0.8%

PLXS PLEXUS CORP COM 0.0%

Value $498K (+183.2%) Shares 1,910 (+225.9%) Share Price $260.95 Est. Cost/Share $221.88 Unrealized @ Report Date +17.6%

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%

Value $2.424M (+15.1%) Shares 144,448 (+8.9%) Share Price $16.78 Est. Cost/Share $17.32 Unrealized @ Report Date -3.1%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $853K (-27.2%) Shares 15,148 (+14.4%) Share Price $56.32 Est. Cost/Share $67.57 Unrealized @ Report Date -16.6%

MTN VAIL RESORTS INC COM 0.0%

Value $460K (+224.3%) Shares 3,354 (+221.6%) Share Price $137.18 Est. Cost/Share $142.99 Unrealized @ Report Date -4.1%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $488K (+183.1%) Shares 9,522 (+142.4%) Share Price $51.27 Est. Cost/Share $47.47 Unrealized @ Report Date +8.0%

JBL JABIL INC COM 0.0%

Value $1.154M (-21.5%) Shares 4,024 (+5.5%) Share Price $286.88 Est. Cost/Share $173.55 Unrealized @ Report Date +65.3%

RBRK RUBRIK INC. CL A 0.0%

Value $608K (+107.3%) Shares 5,311 (+44.1%) Share Price $114.47 Est. Cost/Share $78.58 Unrealized @ Report Date +45.7%

SNPS SYNOPSYS INC COM 0.0%

Value $1.967M (+19.0%) Shares 4,522 (+22.1%) Share Price $434.91 Est. Cost/Share $510.57 Unrealized @ Report Date -14.8%

DRS LEONARDO DRS INC COM 0.0%

Value $408K (+330.8%) Shares 11,152 (+397.4%) Share Price $36.63 Est. Cost/Share $40.91 Unrealized @ Report Date -10.5%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $2.343M (+15.3%) Shares 84,079 (+3.7%) Share Price $27.87 Est. Cost/Share $12.54 Unrealized @ Report Date +122.2%

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $326K (+2084.1%) Shares 7,117 (+2152.2%) Share Price $45.87 Est. Cost/Share $51.15 Unrealized @ Report Date -10.3%

JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%

Value $647K (+91.9%) Shares 15,582 (+88.7%) Share Price $41.51 Est. Cost/Share $35.78 Unrealized @ Report Date +16.0%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $3.879M (+8.6%) Shares 43,430 (+15.0%) Share Price $89.31 Est. Cost/Share $95.20 Unrealized @ Report Date -6.2%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $533K (+135.4%) Shares 6,383 (+122.6%) Share Price $83.48 Est. Cost/Share $77.99 Unrealized @ Report Date +7.0%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $643K (+90.8%) Shares 32,442 (+114.6%) Share Price $19.83 Est. Cost/Share $24.44 Unrealized @ Report Date -18.9%

— ARES DYNAMIC CR ALLOCATION FD COM 0.0%

Value $2.29M (+15.3%) Shares 199,121 (+26.6%) Share Price $11.50 Est. Cost/Share $13.62 Unrealized @ Report Date —

GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%

Value $520K (+140.5%) Shares 5,227 (+151.1%) Share Price $99.46 Est. Cost/Share $103.13 Unrealized @ Report Date -2.5%

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

Value $719K (+73.2%) Shares 11,743 (+68.4%) Share Price $61.21 Est. Cost/Share $55.45 Unrealized @ Report Date +10.4%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $2.45M (+14.0%) Shares 24,672 (+9.1%) Share Price $99.31 Est. Cost/Share $69.05 Unrealized @ Report Date +43.8%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $1.265M (+31.0%) Shares 18,293 (+28.0%) Share Price $69.17 Est. Cost/Share $64.09 Unrealized @ Report Date +7.9%

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $902K (+49.6%) Shares 11,491 (+43.5%) Share Price $78.50 Est. Cost/Share $66.03 Unrealized @ Report Date +18.9%

AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%

Value $300K (+24207.9%) Shares 18,501 (+17520.0%) Share Price $16.20 Est. Cost/Share $13.47 Unrealized @ Report Date +20.2%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $600K (+98.4%) Shares 4,210 (+70.4%) Share Price $142.58 Est. Cost/Share $193.52 Unrealized @ Report Date -26.3%

EXEL EXELIXIS INC COM 0.0%

Value $1.068M (+38.6%) Shares 18,290 (+29.1%) Share Price $58.41 Est. Cost/Share $40.71 Unrealized @ Report Date +43.5%

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $323K (+1142.2%) Shares 8,087 (+946.2%) Share Price $39.97 Est. Cost/Share $40.72 Unrealized @ Report Date -1.8%

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%

Value $6.052M (-4.7%) Shares 70,429 (+3.2%) Share Price $85.93 Est. Cost/Share $71.62 Unrealized @ Report Date +20.0%

CVS CVS HEALTH CORP COM 0.0%

Value $4.002M (-6.8%) Shares 46,705 (+12.5%) Share Price $85.69 Est. Cost/Share $76.78 Unrealized @ Report Date +11.6%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $4.917M (-5.6%) Shares 10,878 (+2.5%) Share Price $451.99 Est. Cost/Share $384.20 Unrealized @ Report Date +17.6%

NGVT INGEVITY CORP COM 0.0%

Value $302K (+2940.6%) Shares 4,265 (+3106.8%) Share Price $70.75 Est. Cost/Share $71.77 Unrealized @ Report Date -1.4%

STRA STRATEGIC ED INC COM 0.0%

Value $304K (+2044.3%) Shares 3,918 (+2017.8%) Share Price $77.67 Est. Cost/Share $81.09 Unrealized @ Report Date -4.2%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2.428M (+13.5%) Shares 47,402 (+16.2%) Share Price $51.23 Est. Cost/Share $52.21 Unrealized @ Report Date -1.9%

NUE NUCOR CORP COM 0.0%

Value $2.941M (+10.9%) Shares 12,582 (+5.7%) Share Price $233.75 Est. Cost/Share $180.35 Unrealized @ Report Date +29.6%

GIS GENERAL MILLS INC COM 0.0%

Value $1.53M (+23.2%) Shares 47,564 (+33.6%) Share Price $32.16 Est. Cost/Share $48.44 Unrealized @ Report Date -33.6%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%

Value $7.99M (+3.7%) Shares 189,370 (+1.8%) Share Price $42.19 Est. Cost/Share $40.09 Unrealized @ Report Date +5.2%

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value $621K (+85.4%) Shares 10,975 (+80.4%) Share Price $56.57 Est. Cost/Share $52.27 Unrealized @ Report Date +8.2%

HCA HCA HEALTHCARE INC COM 0.0%

Value $2.083M (+15.9%) Shares 4,881 (+5.9%) Share Price $426.75 Est. Cost/Share $406.39 Unrealized @ Report Date +5.0%

FNV FRANCO NEV CORP COM 0.0%

Value $555K (+105.6%) Shares 2,329 (+80.0%) Share Price $238.13 Est. Cost/Share $198.64 Unrealized @ Report Date +19.9%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.533M (+22.7%) Shares 4,211 (+17.3%) Share Price $364.02 Est. Cost/Share $232.39 Unrealized @ Report Date +56.7%

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $338K (+523.7%) Shares 2,398 (+442.5%) Share Price $140.90 Est. Cost/Share $130.31 Unrealized @ Report Date +8.1%

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $1.618M (+21.1%) Shares 34,381 (+1.6%) Share Price $47.07 Est. Cost/Share $35.94 Unrealized @ Report Date +31.0%

TGB TREKOR METALS LTD COM 0.0%

Value $1.187M (+31.1%) Shares 133,253 (+1.2%) Share Price $8.91 Est. Cost/Share $6.90 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $2.873M (+10.8%) Shares 33,607 (+7.1%) Share Price $85.48 Est. Cost/Share $76.80 Unrealized @ Report Date +11.3%

ADT ADT INC DEL COM 0.0%

Value $300K (+1421.9%) Shares 49,318 (+1527.1%) Share Price $6.08 Est. Cost/Share $7.17 Unrealized @ Report Date -15.3%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $592K (+89.8%) Shares 4,396 (+26.8%) Share Price $134.67 Est. Cost/Share $96.14 Unrealized @ Report Date +40.1%

AZN ASTRAZENECA PLC ORD 0.0%

Value $1.974M (-12.4%) Shares 12,223 (+2.9%) Share Price $161.54 Est. Cost/Share $187.50 Unrealized @ Report Date -14.6%

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $524K (+113.8%) Shares 14,016 (+115.0%) Share Price $37.37 Est. Cost/Share $38.09 Unrealized @ Report Date -1.9%

SLV ISHARES SILVER TRUST 0.0%

Value $4.323M (+6.9%) Shares 79,298 (+4.8%) Share Price $54.51 Est. Cost/Share $34.36 Unrealized @ Report Date +58.7%

AXON AXON ENTERPRISE INC COM 0.0%

Value $3.941M (-6.6%) Shares 9,328 (+23.9%) Share Price $422.54 Est. Cost/Share $644.09 Unrealized @ Report Date -34.4%

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1.463M (+23.4%) Shares 10,190 (+25.3%) Share Price $143.53 Est. Cost/Share $139.24 Unrealized @ Report Date +3.1%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $16.84M (-1.6%) Shares 355,489 (+5.1%) Share Price $47.36 Est. Cost/Share $50.04 Unrealized @ Report Date -5.4%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $6.42M (+4.5%) Shares 160,914 (+1.0%) Share Price $39.90 Est. Cost/Share $29.11 Unrealized @ Report Date +37.1%

IAUI NEOS GOLD HIGH INCOME ETF 0.0%

Value $2.12M (+14.8%) Shares 43,873 (+15.2%) Share Price $48.32 Est. Cost/Share $57.62 Unrealized @ Report Date -16.1%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $2.685M (+11.3%) Shares 18,112 (+8.5%) Share Price $148.22 Est. Cost/Share $104.21 Unrealized @ Report Date +42.2%

FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%

Value $287K (+1878.0%) Shares 9,662 (+1824.7%) Share Price $29.69 Est. Cost/Share $29.74 Unrealized @ Report Date -0.2%

SAN BANCO SANTANDER SA ADR 0.0%

Value $1.514M (+21.9%) Shares 109,477 (+21.6%) Share Price $13.83 Est. Cost/Share $10.96 Unrealized @ Report Date +26.2%

RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%

Value $1.302M (+26.5%) Shares 28,867 (+21.4%) Share Price $45.09 Est. Cost/Share $42.80 Unrealized @ Report Date +5.3%

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $2.067M (+15.1%) Shares 42,597 (+23.6%) Share Price $48.53 Est. Cost/Share $48.16 Unrealized @ Report Date +0.8%

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $2.729M (+11.0%) Shares 14,012 (+52.6%) Share Price $194.79 Est. Cost/Share $150.84 Unrealized @ Report Date +29.1%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $1.011M (+36.5%) Shares 52,184 (+32.9%) Share Price $19.37 Est. Cost/Share $12.92 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $7.207M (-3.6%) Shares 21,718 (+2.9%) Share Price $331.83 Est. Cost/Share $280.45 Unrealized @ Report Date +18.3%

OKTA OKTA INC CL A 0.0%

Value $699K (+62.2%) Shares 3,344 (+5.5%) Share Price $209.13 Est. Cost/Share $100.15 Unrealized @ Report Date +108.8%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $8.182M (-3.2%) Shares 22,926 (+6.9%) Share Price $356.90 Est. Cost/Share $332.82 Unrealized @ Report Date +7.2%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $1.601M (-14.3%) Shares 38,459 (+98.1%) Share Price $41.62 Est. Cost/Share $66.20 Unrealized @ Report Date -37.1%

HELP CYBIN INC COM NEW 0.0%

Value $280K (+1810.2%) Shares 22,818 (+927.4%) Share Price $12.29 Est. Cost/Share $9.94 Unrealized @ Report Date +23.7%

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $322K (+469.8%) Shares 14,950 (+510.2%) Share Price $21.56 Est. Cost/Share $22.76 Unrealized @ Report Date -5.3%

STT STATE STR CORP COM 0.0%

Value $4.608M (+6.1%) Shares 26,394 (+3.1%) Share Price $174.59 Est. Cost/Share $102.79 Unrealized @ Report Date +69.8%

BINV BRANDES INTERNATIONAL ETF 0.0%

Value $4.568M (+6.2%) Shares 106,026 (+3.4%) Share Price $43.08 Est. Cost/Share $42.67 Unrealized @ Report Date +1.0%

FIVE FIVE BELOW INC COM 0.0%

Value $462K (+134.5%) Shares 2,103 (+91.7%) Share Price $219.59 Est. Cost/Share $208.98 Unrealized @ Report Date +5.1%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $11.97M (-2.2%) Shares 105,521 (+1.3%) Share Price $113.44 Est. Cost/Share $118.08 Unrealized @ Report Date -3.9%

VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%

Value $4.533M (+6.2%) Shares 93,405 (+1.2%) Share Price $48.53 Est. Cost/Share $43.61 Unrealized @ Report Date +11.3%

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%

Value $496K (+113.1%) Shares 10,009 (+125.0%) Share Price $49.57 Est. Cost/Share $51.93 Unrealized @ Report Date -4.5%

HRB BLOCK H & R INC COM 0.0%

Value $983K (+36.5%) Shares 24,057 (+27.2%) Share Price $40.85 Est. Cost/Share $44.57 Unrealized @ Report Date -8.4%

KR KROGER CO COM 0.0%

Value $2.113M (+14.2%) Shares 36,053 (+8.2%) Share Price $58.62 Est. Cost/Share $62.48 Unrealized @ Report Date -6.2%

BDX BECTON DICKINSON & CO COM 0.0%

Value $1.35M (+24.2%) Shares 7,542 (+5.9%) Share Price $179.01 Est. Cost/Share $192.90 Unrealized @ Report Date -7.2%

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $392K (+200.6%) Shares 8,731 (+225.1%) Share Price $44.85 Est. Cost/Share $47.51 Unrealized @ Report Date -5.6%

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $636K (+69.1%) Shares 2,749 (+75.9%) Share Price $231.52 Est. Cost/Share $214.61 Unrealized @ Report Date +7.9%

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%

Value $20.54M (+1.3%) Shares 404,435 (+4.4%) Share Price $50.79 Est. Cost/Share $52.72 Unrealized @ Report Date -3.7%

MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%

Value $969K (+36.4%) Shares 15,921 (+38.7%) Share Price $60.86 Est. Cost/Share $56.35 Unrealized @ Report Date +8.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $3.604M (+7.7%) Shares 51,113 (+14.4%) Share Price $70.51 Est. Cost/Share $71.67 Unrealized @ Report Date -1.6%

AVRE AVANTIS REAL ESTATE ETF 0.0%

Value $1.452M (+21.4%) Shares 32,748 (+29.7%) Share Price $44.35 Est. Cost/Share $45.90 Unrealized @ Report Date -3.4%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $905K (+39.3%) Shares 1,450 (+18.3%) Share Price $624.02 Est. Cost/Share $425.48 Unrealized @ Report Date +46.7%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $1.126M (+29.0%) Shares 4,740 (+52.6%) Share Price $237.51 Est. Cost/Share $224.79 Unrealized @ Report Date +5.7%

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $1.482M (+20.6%) Shares 57,202 (+9.7%) Share Price $25.91 Est. Cost/Share $18.65 Unrealized @ Report Date +38.9%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $376K (+203.7%) Shares 6,852 (+107.9%) Share Price $54.90 Est. Cost/Share $48.36 Unrealized @ Report Date +13.5%

SON SONOCO PRODS CO COM 0.0%

Value $510K (+96.3%) Shares 10,438 (+126.5%) Share Price $48.82 Est. Cost/Share $51.50 Unrealized @ Report Date -5.2%

DTE DTE ENERGY CO COM 0.0%

Value $1.561M (-13.8%) Shares 12,817 (+7.9%) Share Price $121.80 Est. Cost/Share $128.53 Unrealized @ Report Date -5.2%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $6.566M (+4.0%) Shares 6,872 (+6.4%) Share Price $955.46 Est. Cost/Share $750.77 Unrealized @ Report Date +27.3%

CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%

Value $311K (+408.2%) Shares 3,073 (+434.4%) Share Price $101.09 Est. Cost/Share $86.90 Unrealized @ Report Date +16.3%

ADSK AUTODESK INC COM 0.0%

Value $1.942M (+14.7%) Shares 9,293 (+6.7%) Share Price $209.01 Est. Cost/Share $281.67 Unrealized @ Report Date -25.8%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $2.387M (+11.6%) Shares 16,055 (+9.6%) Share Price $148.65 Est. Cost/Share $88.23 Unrealized @ Report Date +68.5%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $486K (+104.3%) Shares 3,809 (+76.9%) Share Price $127.57 Est. Cost/Share $124.56 Unrealized @ Report Date +2.4%

AVY AVERY DENNISON CORP COM 0.0%

Value $531K (+85.8%) Shares 3,110 (+76.8%) Share Price $170.66 Est. Cost/Share $174.48 Unrealized @ Report Date -2.2%

NAVI NAVIENT CORPORATION COM 0.0%

Value $322K (+320.1%) Shares 35,449 (+294.1%) Share Price $9.07 Est. Cost/Share $9.05 Unrealized @ Report Date +0.3%

HLAL WAHED FTSE USA SHARIAH ETF 0.0%

Value $2.744M (+9.8%) Shares 36,683 (+4.7%) Share Price $74.81 Est. Cost/Share $45.91 Unrealized @ Report Date +63.0%

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

Value $18.27M (-1.3%) Shares 778,257 (+7.0%) Share Price $23.47 Est. Cost/Share $24.99 Unrealized @ Report Date -6.1%

VSDB VANGUARD SHORT DURATION BOND ETF 0.0%

Value $575K (+73.4%) Shares 7,703 (+77.3%) Share Price $74.66 Est. Cost/Share $76.06 Unrealized @ Report Date -1.8%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $774K (+45.8%) Shares 8,716 (+45.4%) Share Price $88.83 Est. Cost/Share $103.94 Unrealized @ Report Date -14.5%

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $9.772M (-2.4%) Shares 16,047 (+5.1%) Share Price $608.98 Est. Cost/Share $318.82 Unrealized @ Report Date +91.0%

XMPT VANECK CEF MUNI INCOME ETF 0.0%

Value $253K (+2368.9%) Shares 13,172 (+2769.7%) Share Price $19.22 Est. Cost/Share $21.28 Unrealized @ Report Date -9.7%

WCPB WEITZ CORE PLUS BOND ETF 0.0%

Value $4.952M (+5.2%) Shares 204,500 (+10.1%) Share Price $24.22 Est. Cost/Share $25.54 Unrealized @ Report Date -5.2%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $272K (+820.0%) Shares 21,852 (+960.8%) Share Price $12.44 Est. Cost/Share $12.53 Unrealized @ Report Date -0.7%

GRMN GARMIN LTD SHS 0.0%

Value $708K (+51.5%) Shares 2,467 (+25.3%) Share Price $286.81 Est. Cost/Share $201.33 Unrealized @ Report Date +42.5%

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $369K (+187.0%) Shares 5,990 (+275.5%) Share Price $61.52 Est. Cost/Share $70.59 Unrealized @ Report Date -12.9%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $3.049M (+8.5%) Shares 15,400 (+9.5%) Share Price $198.00 Est. Cost/Share $120.94 Unrealized @ Report Date +63.7%

JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%

Value $4.227M (+6.0%) Shares 93,496 (+3.1%) Share Price $45.21 Est. Cost/Share $39.79 Unrealized @ Report Date +13.6%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $1.573M (+17.4%) Shares 34,164 (+5.5%) Share Price $46.04 Est. Cost/Share $43.04 Unrealized @ Report Date +7.0%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $3.166M (+7.9%) Shares 39,056 (+9.5%) Share Price $81.07 Est. Cost/Share $70.24 Unrealized @ Report Date +15.4%

PBF PBF ENERGY INC CL A 0.0%

Value $397K (+141.6%) Shares 5,156 (+43.1%) Share Price $76.96 Est. Cost/Share $46.35 Unrealized @ Report Date +66.0%

VRSN VERISIGN INC COM 0.0%

Value $652K (+55.3%) Shares 2,313 (+38.7%) Share Price $281.95 Est. Cost/Share $255.48 Unrealized @ Report Date +10.4%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $12.7M (+1.9%) Shares 190,101 (+4.3%) Share Price $66.79 Est. Cost/Share $47.34 Unrealized @ Report Date +41.1%

PGR PROGRESSIVE CORP COM 0.0%

Value $3.145M (+8.0%) Shares 15,173 (+13.8%) Share Price $207.30 Est. Cost/Share $209.57 Unrealized @ Report Date -1.1%

WDFC WD 40 CO COM 0.0%

Value $249K (+1338.6%) Shares 1,233 (+1636.6%) Share Price $201.97 Est. Cost/Share $221.32 Unrealized @ Report Date -8.7%

NJR NEW JERSEY RES CORP COM 0.0%

Value $445K (+108.3%) Shares 8,804 (+131.5%) Share Price $50.60 Est. Cost/Share $51.66 Unrealized @ Report Date -2.1%

XYZ BLOCK INC CL A 0.0%

Value $885K (+35.4%) Shares 12,032 (+40.2%) Share Price $73.53 Est. Cost/Share $71.49 Unrealized @ Report Date +2.8%

RNG RINGCENTRAL INC CL A 0.0%

Value $410K (+129.6%) Shares 5,487 (+19.8%) Share Price $74.70 Est. Cost/Share $34.38 Unrealized @ Report Date +117.3%

COKE COCA COLA CONS INC COM 0.0%

Value $329K (+230.6%) Shares 1,739 (+233.8%) Share Price $189.32 Est. Cost/Share $168.01 Unrealized @ Report Date +12.7%

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

Value $4.489M (+5.4%) Shares 142,647 (+4.1%) Share Price $31.47 Est. Cost/Share $26.84 Unrealized @ Report Date +17.3%

GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%

Value $231K (+8477.9%) Shares 9,820 (+9720.0%) Share Price $23.48 Est. Cost/Share $27.63 Unrealized @ Report Date -15.0%

QLD PROSHARES ULTRA QQQ 0.0%

Value $2.212M (+11.4%) Shares 23,124 (+12.7%) Share Price $95.65 Est. Cost/Share $75.07 Unrealized @ Report Date +27.4%

CR CRANE COMPANY COMMON STOCK 0.0%

Value $395K (+132.3%) Shares 1,936 (+152.7%) Share Price $204.02 Est. Cost/Share $199.57 Unrealized @ Report Date +2.2%

WELL WELLTOWER INC COM 0.0%

Value $3.267M (+7.4%) Shares 14,190 (+5.8%) Share Price $230.25 Est. Cost/Share $158.31 Unrealized @ Report Date —

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value $1.059M (+26.6%) Shares 23,404 (+31.4%) Share Price $45.24 Est. Cost/Share $45.66 Unrealized @ Report Date -0.9%

NXT NEXTPOWER INC COM 0.0%

Value $605K (-26.9%) Shares 7,758 (+11.6%) Share Price $77.93 Est. Cost/Share $87.32 Unrealized @ Report Date -10.8%

VLTO VERALTO CORP COM SHS 0.0%

Value $542K (+69.6%) Shares 5,746 (+59.5%) Share Price $94.32 Est. Cost/Share $94.47 Unrealized @ Report Date -0.2%

GH GUARDANT HEALTH INC COM 0.0%

Value $402K (+123.1%) Shares 2,255 (+87.9%) Share Price $178.36 Est. Cost/Share $129.50 Unrealized @ Report Date +37.7%

BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $966K (+29.7%) Shares 21,772 (+34.7%) Share Price $44.37 Est. Cost/Share $45.88 Unrealized @ Report Date -3.3%

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $848K (+35.0%) Shares 40,614 (+4.6%) Share Price $20.87 Est. Cost/Share $14.97 Unrealized @ Report Date +39.4%

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $415K (+111.8%) Shares 22,467 (+113.5%) Share Price $18.49 Est. Cost/Share $17.50 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $461K (+90.3%) Shares 23,390 (+139.7%) Share Price $19.70 Est. Cost/Share $20.40 Unrealized @ Report Date -3.4%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $1.738M (+14.3%) Shares 3,566 (+7.7%) Share Price $487.41 Est. Cost/Share $440.98 Unrealized @ Report Date +10.5%

CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $483K (+81.6%) Shares 13,948 (+60.6%) Share Price $34.66 Est. Cost/Share $31.55 Unrealized @ Report Date +9.9%

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $267K (+432.3%) Shares 2,279 (+436.2%) Share Price $117.25 Est. Cost/Share $115.06 Unrealized @ Report Date +1.9%

FFIV F5 INC COM 0.0%

Value $559K (+63.5%) Shares 1,255 (+52.7%) Share Price $445.21 Est. Cost/Share $332.08 Unrealized @ Report Date +34.1%

URA GLOBAL X URANIUM ETF 0.0%

Value $3.406M (+6.8%) Shares 85,469 (+17.1%) Share Price $39.85 Est. Cost/Share $48.26 Unrealized @ Report Date -17.4%

PSTG EVERPURE INC CL A 0.0%

Value $466K (+87.0%) Shares 3,562 (+12.3%) Share Price $130.79 Est. Cost/Share $76.82 Unrealized @ Report Date —

ASST STRIVE INC CL A COM 0.0%

Value $333K (+186.2%) Shares 11,319 (+6.2%) Share Price $29.41 Est. Cost/Share $12.83 Unrealized @ Report Date +129.2%

KMX CARMAX INC COM 0.0%

Value $611K (+54.9%) Shares 11,089 (+48.7%) Share Price $55.11 Est. Cost/Share $54.62 Unrealized @ Report Date +0.9%

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $234K (+1260.6%) Shares 3,966 (+1217.6%) Share Price $58.89 Est. Cost/Share $58.64 Unrealized @ Report Date +0.4%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.484M (+17.0%) Shares 8,072 (+12.0%) Share Price $183.80 Est. Cost/Share $169.80 Unrealized @ Report Date +8.3%

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%

Value $6.439M (+3.5%) Shares 131,481 (+13.1%) Share Price $48.97 Est. Cost/Share $50.02 Unrealized @ Report Date -2.1%

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $1.57M (+15.9%) Shares 38,256 (+7.5%) Share Price $41.05 Est. Cost/Share $31.61 Unrealized @ Report Date +29.9%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1.056M (+25.4%) Shares 11,984 (+9.8%) Share Price $88.15 Est. Cost/Share $75.73 Unrealized @ Report Date +16.4%

BILL BILL HOLDINGS INC COM 0.0%

Value $326K (+186.7%) Shares 7,663 (+143.7%) Share Price $42.54 Est. Cost/Share $44.93 Unrealized @ Report Date -5.3%

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $1.08M (+24.4%) Shares 10,617 (+22.4%) Share Price $101.71 Est. Cost/Share $91.62 Unrealized @ Report Date +11.0%

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $827K (+34.3%) Shares 9,815 (+41.3%) Share Price $84.28 Est. Cost/Share $89.09 Unrealized @ Report Date -5.4%

WGO WINNEBAGO INDS INC COM 0.0%

Value $251K (+523.7%) Shares 9,513 (+639.2%) Share Price $26.37 Est. Cost/Share $31.19 Unrealized @ Report Date -15.5%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $4.867M (-4.1%) Shares 29,874 (+5.1%) Share Price $162.91 Est. Cost/Share $327.32 Unrealized @ Report Date -50.2%

SSB SOUTHSTATE BK CORP COM 0.0%

Value $266K (+370.8%) Shares 2,674 (+372.4%) Share Price $99.57 Est. Cost/Share $103.04 Unrealized @ Report Date -3.4%

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $267K (+350.6%) Shares 4,482 (+307.1%) Share Price $59.54 Est. Cost/Share $56.87 Unrealized @ Report Date +4.7%

PLUS EPLUS INC COM 0.0%

Value $216K (+2231.0%) Shares 2,404 (+2046.4%) Share Price $90.01 Est. Cost/Share $88.28 Unrealized @ Report Date +2.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $1.074M (+23.9%) Shares 33,614 (+31.7%) Share Price $31.95 Est. Cost/Share $49.75 Unrealized @ Report Date -35.8%

DXCM DEXCOM INC COM 0.0%

Value $878K (+30.7%) Shares 10,178 (+2.1%) Share Price $86.29 Est. Cost/Share $76.35 Unrealized @ Report Date +13.0%

CNXN PC CONNECTION INC COM 0.0%

Value $208K (+9755.3%) Shares 2,309 (+7862.1%) Share Price $90.23 Est. Cost/Share $81.58 Unrealized @ Report Date +10.6%

CPAY CORPAY INC COM SHS 0.0%

Value $482K (+74.5%) Shares 1,241 (+49.7%) Share Price $388.73 Est. Cost/Share $331.31 Unrealized @ Report Date +17.3%

AOS SMITH A O CORP COM 0.0%

Value $256K (+406.2%) Shares 4,549 (+459.5%) Share Price $56.37 Est. Cost/Share $61.59 Unrealized @ Report Date -8.5%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%

Value $8.125M (-2.5%) Shares 116,375 (+2.9%) Share Price $69.82 Est. Cost/Share $68.31 Unrealized @ Report Date +2.2%

SYK STRYKER CORPORATION COM 0.0%

Value $5.288M (-3.7%) Shares 19,203 (+10.2%) Share Price $275.38 Est. Cost/Share $337.97 Unrealized @ Report Date -18.5%

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $527K (-28.0%) Shares 15,764 (+116.9%) Share Price $33.41 Est. Cost/Share $54.98 Unrealized @ Report Date -39.2%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2.91M (+7.5%) Shares 59,675 (+12.1%) Share Price $48.77 Est. Cost/Share $47.65 Unrealized @ Report Date +2.2%

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value $629K (+47.9%) Shares 26,543 (+51.6%) Share Price $23.71 Est. Cost/Share $24.06 Unrealized @ Report Date -1.5%

GROZ ZACKS FOCUS GROWTH ETF 0.0%

Value $596K (+51.8%) Shares 17,632 (+42.6%) Share Price $33.83 Est. Cost/Share $31.51 Unrealized @ Report Date +7.4%

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $2.115M (+10.6%) Shares 45,996 (+13.4%) Share Price $45.98 Est. Cost/Share $47.43 Unrealized @ Report Date -3.1%

FORM FORMFACTOR INC COM 0.0%

Value $295K (+221.7%) Shares 1,973 (+243.7%) Share Price $149.31 Est. Cost/Share $104.09 Unrealized @ Report Date +43.4%

INSM INSMED INC COM PAR USD.01 0.0%

Value $449K (+81.9%) Shares 3,935 (+69.8%) Share Price $114.14 Est. Cost/Share $120.71 Unrealized @ Report Date -5.4%

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%

Value $6.803M (+3.1%) Shares 165,359 (+7.1%) Share Price $41.14 Est. Cost/Share $33.15 Unrealized @ Report Date +24.1%

AMRZ AMRIZE LTD SHS 0.0%

Value $542K (-27.1%) Shares 14,506 (+3.9%) Share Price $37.39 Est. Cost/Share $53.80 Unrealized @ Report Date -30.5%

IVZ INVESCO LTD SHS 0.0%

Value $845K (+31.4%) Shares 28,022 (+14.9%) Share Price $30.16 Est. Cost/Share $17.22 Unrealized @ Report Date +75.1%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $2.293M (+9.6%) Shares 49,513 (+12.9%) Share Price $46.31 Est. Cost/Share $45.55 Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION COM 0.0%

Value $267K (+304.3%) Shares 7,601 (+279.7%) Share Price $35.16 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $989K (+25.3%) Shares 3,593 (+10.4%) Share Price $275.28 Est. Cost/Share $220.21 Unrealized @ Report Date +25.0%

AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%

Value $568K (+54.2%) Shares 7,129 (+49.9%) Share Price $79.63 Est. Cost/Share $72.79 Unrealized @ Report Date +9.4%

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $800K (+33.2%) Shares 72,392 (+15.4%) Share Price $11.05 Est. Cost/Share $6.32 Unrealized @ Report Date +74.9%

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $410K (+94.1%) Shares 4,350 (+107.1%) Share Price $94.28 Est. Cost/Share $99.13 Unrealized @ Report Date -4.9%

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%

Value $300K (+196.4%) Shares 7,799 (+163.1%) Share Price $38.47 Est. Cost/Share $36.94 Unrealized @ Report Date +4.1%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $242K (+457.6%) Shares 19,177 (+468.7%) Share Price $12.63 Est. Cost/Share $13.10 Unrealized @ Report Date -3.6%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $632K (+45.7%) Shares 11,426 (+43.6%) Share Price $55.32 Est. Cost/Share $50.50 Unrealized @ Report Date +9.5%

NMFC NEW MTN FIN CORP COM 0.0%

Value $1.023M (+24.0%) Shares 147,836 (+28.4%) Share Price $6.92 Est. Cost/Share $8.44 Unrealized @ Report Date -18.0%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $1.275M (+18.4%) Shares 18,612 (+20.0%) Share Price $68.52 Est. Cost/Share $63.94 Unrealized @ Report Date +7.2%

EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%

Value $661K (+42.5%) Shares 10,884 (+59.4%) Share Price $60.76 Est. Cost/Share $61.60 Unrealized @ Report Date —

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

Value $1.749M (+12.7%) Shares 50,141 (+11.1%) Share Price $34.88 Est. Cost/Share $31.41 Unrealized @ Report Date +11.0%

NVR NVR INC COM 0.0%

Value $388K (+103.2%) Shares 63 (+125.0%) Share Price $6154.40 Est. Cost/Share $6475.67 Unrealized @ Report Date -5.0%

CEFS SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF 0.0%

Value $3.91M (+5.3%) Shares 159,461 (+10.1%) Share Price $24.52 Est. Cost/Share $22.97 Unrealized @ Report Date +6.7%

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

Value $3.444M (+6.0%) Shares 90,972 (+4.0%) Share Price $37.86 Est. Cost/Share $34.58 Unrealized @ Report Date +9.5%

TTE TOTALENERGIES SE ACT 0.0%

Value $1.424M (+15.9%) Shares 16,655 (+5.4%) Share Price $85.51 Est. Cost/Share $77.97 Unrealized @ Report Date +9.7%

HL HECLA MINING COMPANY COM 0.0%

Value $546K (+55.5%) Shares 32,080 (+40.9%) Share Price $17.03 Est. Cost/Share $14.95 Unrealized @ Report Date +13.9%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $1.067M (+22.4%) Shares 5,055 (+16.8%) Share Price $211.07 Est. Cost/Share $186.74 Unrealized @ Report Date +13.0%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1.193M (+19.5%) Shares 15,032 (+15.0%) Share Price $79.38 Est. Cost/Share $65.62 Unrealized @ Report Date +21.0%

MOS MOSAIC CO COM 0.0%

Value $332K (+140.6%) Shares 15,352 (+136.3%) Share Price $21.65 Est. Cost/Share $26.12 Unrealized @ Report Date -17.1%

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%

Value $224K (+640.8%) Shares 8,631 (+650.5%) Share Price $25.90 Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%

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

Value $2.972M (-6.1%) Shares 84,903 (+2.1%) Share Price $35.00 Est. Cost/Share $29.36 Unrealized @ Report Date +19.2%

DT DYNATRACE INC COM NEW 0.0%

Value $358K (+116.9%) Shares 6,204 (+65.0%) Share Price $57.74 Est. Cost/Share $45.49 Unrealized @ Report Date +26.9%

W WAYFAIR INC CL A 0.0%

Value $275K (+235.2%) Shares 2,677 (+203.2%) Share Price $102.54 Est. Cost/Share $89.97 Unrealized @ Report Date +14.0%

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value $194K (+8132.9%) Shares 9,502 (+8538.2%) Share Price $20.43 Est. Cost/Share $21.16 Unrealized @ Report Date -3.4%

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $242K (+359.1%) Shares 6,430 (+398.4%) Share Price $37.58 Est. Cost/Share $38.50 Unrealized @ Report Date -2.4%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $1.379M (+15.8%) Shares 9,629 (+11.3%) Share Price $143.24 Est. Cost/Share $168.28 Unrealized @ Report Date -14.9%

IESC IES HOLDINGS INC COM 0.0%

Value $572K (-24.6%) Shares 1,783 (+72.3%) Share Price $321.08 Est. Cost/Share $393.61 Unrealized @ Report Date -18.4%

WCC WESCO INTL INC COM 0.0%

Value $555K (+50.4%) Shares 1,542 (+44.4%) Share Price $359.60 Est. Cost/Share $237.27 Unrealized @ Report Date +51.6%

INBX INHIBRX BIOSCIENCES INC COM 0.0%

Value $187K (+11504.5%) Shares 1,868 (+10888.2%) Share Price $100.08 Est. Cost/Share $99.06 Unrealized @ Report Date +1.0%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $218K (+557.0%) Shares 30,540 (+553.7%) Share Price $7.14 Est. Cost/Share $7.17 Unrealized @ Report Date -0.4%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $967K (+23.5%) Shares 11,422 (+12.2%) Share Price $84.70 Est. Cost/Share $71.73 Unrealized @ Report Date +18.1%

DFMC U.S. MICRO CAP PORTFOLIO ETF 0.0%

Value $223K (+467.6%) Shares 3,899 (+506.4%) Share Price $57.17 Est. Cost/Share $59.39 Unrealized @ Report Date -3.7%

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $208K (+756.3%) Shares 3,308 (+763.7%) Share Price $62.83 Est. Cost/Share $63.90 Unrealized @ Report Date -1.7%

KMT KENNAMETAL INC COM 0.0%

Value $203K (+926.1%) Shares 6,609 (+1069.7%) Share Price $30.74 Est. Cost/Share $31.68 Unrealized @ Report Date -3.0%

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $721K (+34.0%) Shares 7,671 (+15.4%) Share Price $93.95 Est. Cost/Share $80.92 Unrealized @ Report Date +16.1%

USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%

Value $328K (+124.2%) Shares 4,606 (+118.3%) Share Price $71.29 Est. Cost/Share $65.74 Unrealized @ Report Date +8.4%

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $444K (+69.2%) Shares 2,236 (+18.5%) Share Price $198.71 Est. Cost/Share $219.81 Unrealized @ Report Date -9.6%

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $341K (+113.7%) Shares 14,088 (+181.2%) Share Price $24.19 Est. Cost/Share $27.65 Unrealized @ Report Date -12.5%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $1.143M (+18.5%) Shares 3,710 (+7.7%) Share Price $308.14 Est. Cost/Share $241.51 Unrealized @ Report Date +27.6%

UDR UDR INC COM 0.0%

Value $231K (+337.1%) Shares 6,896 (+420.5%) Share Price $33.55 Est. Cost/Share $34.22 Unrealized @ Report Date —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $423K (+72.7%) Shares 33,414 (+81.0%) Share Price $12.66 Est. Cost/Share $14.27 Unrealized @ Report Date -11.3%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%

Value $449K (+65.3%) Shares 5,510 (+89.7%) Share Price $81.58 Est. Cost/Share $76.05 Unrealized @ Report Date +7.3%

CAAA FIRST TRUST AAA CMBS ETF 0.0%

Value $1.742M (+11.3%) Shares 88,382 (+14.7%) Share Price $19.71 Est. Cost/Share $20.32 Unrealized @ Report Date -3.0%

NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%

Value $430K (+67.8%) Shares 18,367 (+80.7%) Share Price $23.42 Est. Cost/Share $24.87 Unrealized @ Report Date -5.8%

EVTC EVERTEC INC COM 0.0%

Value $192K (+906.6%) Shares 7,115 (+937.2%) Share Price $26.95 Est. Cost/Share $29.58 Unrealized @ Report Date -8.9%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $322K (+114.5%) Shares 14,708 (+116.8%) Share Price $21.91 Est. Cost/Share $22.15 Unrealized @ Report Date -1.1%

SYY SYSCO CORP COM 0.0%

Value $1.318M (+15.0%) Shares 16,900 (+23.3%) Share Price $77.96 Est. Cost/Share $76.07 Unrealized @ Report Date +2.5%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $401K (+74.9%) Shares 9,822 (+73.3%) Share Price $40.79 Est. Cost/Share $38.23 Unrealized @ Report Date +6.6%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $2.198M (+8.5%) Shares 19,332 (+11.7%) Share Price $113.69 Est. Cost/Share $99.82 Unrealized @ Report Date +13.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $2.616M (+7.0%) Shares 63,859 (+3.4%) Share Price $40.96 Est. Cost/Share $35.54 Unrealized @ Report Date +15.3%

JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%

Value $1.36M (+14.4%) Shares 25,651 (+17.5%) Share Price $53.00 Est. Cost/Share $53.16 Unrealized @ Report Date -0.3%

CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 0.0%

Value $181K (+1659.4%) Shares 6,926 (+1703.6%) Share Price $26.19 Est. Cost/Share $25.74 Unrealized @ Report Date +1.7%

WAT WATERS CORP COM 0.0%

Value $909K (+23.0%) Shares 2,069 (+4.6%) Share Price $439.44 Est. Cost/Share $331.90 Unrealized @ Report Date +32.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $455K (+59.3%) Shares 7,925 (+7.4%) Share Price $57.44 Est. Cost/Share $64.91 Unrealized @ Report Date -11.5%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $568K (-23.0%) Shares 15,697 (+3.6%) Share Price $36.17 Est. Cost/Share $57.99 Unrealized @ Report Date -37.6%

S SENTINELONE INC CL A 0.0%

Value $440K (+62.1%) Shares 18,533 (+15.7%) Share Price $23.76 Est. Cost/Share $18.50 Unrealized @ Report Date +28.4%

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $248K (+210.6%) Shares 3,043 (+114.6%) Share Price $81.63 Est. Cost/Share $51.62 Unrealized @ Report Date +58.1%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $263K (+177.1%) Shares 2,269 (+176.7%) Share Price $115.79 Est. Cost/Share $105.55 Unrealized @ Report Date +9.7%

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $512K (+48.7%) Shares 8,044 (+63.5%) Share Price $63.70 Est. Cost/Share $64.12 Unrealized @ Report Date -0.7%

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $1.347M (+14.2%) Shares 27,029 (+11.3%) Share Price $49.83 Est. Cost/Share $40.15 Unrealized @ Report Date +24.1%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $2.218M (+8.1%) Shares 23,492 (+7.0%) Share Price $94.42 Est. Cost/Share $89.06 Unrealized @ Report Date +6.0%

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%

Value $518K (+47.3%) Shares 18,605 (+45.8%) Share Price $27.84 Est. Cost/Share $27.19 Unrealized @ Report Date +2.4%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $283K (+140.9%) Shares 13,198 (+43.4%) Share Price $21.43 Est. Cost/Share $21.01 Unrealized @ Report Date +2.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $2.286M (-6.7%) Shares 153,004 (+8.3%) Share Price $14.94 Est. Cost/Share $14.03 Unrealized @ Report Date +6.5%

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $181K (+1056.9%) Shares 7,168 (+1078.9%) Share Price $25.25 Est. Cost/Share $25.65 Unrealized @ Report Date -1.6%

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $849K (+24.2%) Shares 8,937 (+33.6%) Share Price $95.04 Est. Cost/Share $96.12 Unrealized @ Report Date -1.1%

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $297K (+125.1%) Shares 14,082 (+96.3%) Share Price $21.12 Est. Cost/Share $18.75 Unrealized @ Report Date +12.6%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $758K (+27.8%) Shares 6,218 (+8.0%) Share Price $121.83 Est. Cost/Share $147.92 Unrealized @ Report Date -17.6%

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $1.112M (+17.4%) Shares 26,262 (+20.6%) Share Price $42.33 Est. Cost/Share $41.04 Unrealized @ Report Date +3.1%

IONQ IONQ INC COM 0.0%

Value $832K (+24.7%) Shares 18,961 (+51.4%) Share Price $43.86 Est. Cost/Share $42.40 Unrealized @ Report Date +3.4%

— EATON VANCE ENHANCED EQUITY COM 0.0%

Value $793K (+26.2%) Shares 39,902 (+24.8%) Share Price $19.87 Est. Cost/Share $19.37 Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $1.523M (-9.7%) Shares 139,734 (+2.0%) Share Price $10.90 Est. Cost/Share $12.08 Unrealized @ Report Date —

DOCS DOXIMITY INC CL A 0.0%

Value $203K (+399.5%) Shares 7,180 (+265.4%) Share Price $28.34 Est. Cost/Share $30.96 Unrealized @ Report Date -8.5%

AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%

Value $1.125M (+16.9%) Shares 14,394 (+12.6%) Share Price $78.13 Est. Cost/Share $59.79 Unrealized @ Report Date +30.7%

IT GARTNER INC COM 0.0%

Value $391K (+70.4%) Shares 2,097 (+18.7%) Share Price $186.55 Est. Cost/Share $281.50 Unrealized @ Report Date -33.7%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $182K (+773.3%) Shares 9,023 (+996.4%) Share Price $20.15 Est. Cost/Share $26.37 Unrealized @ Report Date -23.6%

CRWV COREWEAVE INC COM CL A 0.0%

Value $1.773M (+10.0%) Shares 20,353 (+25.6%) Share Price $87.12 Est. Cost/Share $103.32 Unrealized @ Report Date -15.7%

URI UNITED RENTALS INC COM 0.0%

Value $2.704M (-5.6%) Shares 2,702 (+6.8%) Share Price $1000.75 Est. Cost/Share $767.87 Unrealized @ Report Date +30.3%

ATI ATI INC COM 0.0%

Value $1.017M (+18.6%) Shares 5,368 (+23.4%) Share Price $189.38 Est. Cost/Share $115.49 Unrealized @ Report Date +64.0%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $1.074M (+17.4%) Shares 2,487 (+15.9%) Share Price $431.71 Est. Cost/Share $366.88 Unrealized @ Report Date +17.7%

RYN RAYONIER INC COM 0.0%

Value $181K (+722.1%) Shares 9,846 (+853.1%) Share Price $18.36 Est. Cost/Share $18.64 Unrealized @ Report Date —

RAVI NORTHERN TRUST ULTRA-SHORT INCOME ETF 0.0%

Value $223K (+248.0%) Shares 2,961 (+248.8%) Share Price $75.24 Est. Cost/Share $75.28 Unrealized @ Report Date -0.1%

ATO ATMOS ENERGY CORP COM 0.0%

Value $826K (+23.7%) Shares 5,282 (+36.5%) Share Price $156.45 Est. Cost/Share $156.28 Unrealized @ Report Date +0.1%

U UNITY SOFTWARE INC COM 0.0%

Value $450K (+54.3%) Shares 10,987 (+7.6%) Share Price $40.93 Est. Cost/Share $32.21 Unrealized @ Report Date +27.1%

PODD INSULET CORP COM 0.0%

Value $451K (+54.0%) Shares 3,456 (+80.1%) Share Price $130.48 Est. Cost/Share $192.74 Unrealized @ Report Date -32.3%

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $228K (+224.9%) Shares 9,049 (+230.5%) Share Price $25.14 Est. Cost/Share $25.47 Unrealized @ Report Date -1.3%

BAX BAXTER INTL INC COM 0.0%

Value $437K (+56.4%) Shares 18,193 (+40.5%) Share Price $24.00 Est. Cost/Share $27.40 Unrealized @ Report Date -12.4%

CHE CHEMED CORP NEW COM 0.0%

Value $587K (+36.6%) Shares 1,161 (+25.9%) Share Price $505.23 Est. Cost/Share $488.12 Unrealized @ Report Date +3.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $705K (+28.6%) Shares 10,788 (+26.2%) Share Price $65.37 Est. Cost/Share $75.37 Unrealized @ Report Date -13.3%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $2.041M (-7.1%) Shares 8,655 (+8.7%) Share Price $235.87 Est. Cost/Share $65.37 Unrealized @ Report Date +260.8%

PHM PULTE GROUP INC COM 0.0%

Value $1.001M (-13.4%) Shares 8,623 (+2.3%) Share Price $116.06 Est. Cost/Share $110.23 Unrealized @ Report Date +5.3%

FAST FASTENAL CO COM 0.0%

Value $2.148M (+7.8%) Shares 43,367 (+4.5%) Share Price $49.53 Est. Cost/Share $39.53 Unrealized @ Report Date +25.3%

MATX MATSON INC COM 0.0%

Value $235K (+192.6%) Shares 1,072 (+156.5%) Share Price $219.64 Est. Cost/Share $180.43 Unrealized @ Report Date +21.7%

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $156K (+6755.2%) Shares 5,105 (+3888.3%) Share Price $30.63 Est. Cost/Share $22.48 Unrealized @ Report Date +36.3%

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $164K (+1557.6%) Shares 5,054 (+2341.5%) Share Price $32.40 Est. Cost/Share $42.11 Unrealized @ Report Date -23.1%

RGR STURM RUGER & CO INC COM 0.0%

Value $173K (+813.9%) Shares 4,066 (+714.8%) Share Price $42.48 Est. Cost/Share $38.79 Unrealized @ Report Date +9.5%

ALC ALCON AG ORD SHS 0.0%

Value $347K (+78.8%) Shares 5,365 (+85.4%) Share Price $64.74 Est. Cost/Share $73.34 Unrealized @ Report Date -11.7%

PCAR PACCAR INC COM 0.0%

Value $1.966M (-7.2%) Shares 17,908 (+1.5%) Share Price $109.81 Est. Cost/Share $92.64 Unrealized @ Report Date +18.5%

NDSN NORDSON CORP COM 0.0%

Value $399K (+61.6%) Shares 1,219 (+48.8%) Share Price $327.72 Est. Cost/Share $249.46 Unrealized @ Report Date +31.4%

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%

Value $359K (+73.4%) Shares 12,893 (+71.2%) Share Price $27.88 Est. Cost/Share $26.14 Unrealized @ Report Date +6.7%

ALB ALBEMARLE CORP COM 0.0%

Value $600K (+34.0%) Shares 5,670 (+70.8%) Share Price $105.79 Est. Cost/Share $119.78 Unrealized @ Report Date -11.7%

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $235K (+181.9%) Shares 5,514 (+180.9%) Share Price $42.59 Est. Cost/Share $39.41 Unrealized @ Report Date +8.1%

UMBF UMB FINL CORP COM 0.0%

Value $1.782M (-7.8%) Shares 13,703 (+1.2%) Share Price $130.01 Est. Cost/Share $113.51 Unrealized @ Report Date +14.5%

SNTH MRP SYNTHEQUITY ETF 0.0%

Value $4.043M (+3.9%) Shares 137,035 (+4.7%) Share Price $29.50 Est. Cost/Share $29.32 Unrealized @ Report Date +0.6%

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $216K (+229.6%) Shares 2,594 (+162.6%) Share Price $83.45 Est. Cost/Share $99.67 Unrealized @ Report Date -16.3%

AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%

Value $1.202M (+14.3%) Shares 12,225 (+15.2%) Share Price $98.34 Est. Cost/Share $86.57 Unrealized @ Report Date +13.6%

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value $415K (+57.0%) Shares 24,791 (+62.2%) Share Price $16.73 Est. Cost/Share $17.75 Unrealized @ Report Date -5.8%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $171K (+719.8%) Shares 55,113 (+891.6%) Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.5%

TTEK TETRA TECH INC NEW COM 0.0%

Value $288K (+108.2%) Shares 8,744 (+82.6%) Share Price $32.95 Est. Cost/Share $36.57 Unrealized @ Report Date -9.9%

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $4.881M (+3.2%) Shares 50,181 (+3.5%) Share Price $97.27 Est. Cost/Share $84.22 Unrealized @ Report Date +15.5%

PAYX PAYCHEX INC COM 0.0%

Value $1.287M (+13.1%) Shares 13,065 (+13.0%) Share Price $98.50 Est. Cost/Share $114.85 Unrealized @ Report Date -14.2%

RMBI RICHMOND MUT BANCORPORATION COM 0.0%

Value $149K (+58460.0%) Shares 10,049 (+62706.3%) Share Price $14.86 Est. Cost/Share $15.62 Unrealized @ Report Date -4.8%

FLTB FIDELITY LIMITED TERM BOND ETF 0.0%

Value $996K (+17.5%) Shares 20,341 (+20.3%) Share Price $48.98 Est. Cost/Share $50.54 Unrealized @ Report Date -3.1%

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

Value $9.715M (+1.5%) Shares 19,104 (+4.3%) Share Price $508.55 Est. Cost/Share $434.68 Unrealized @ Report Date +17.0%

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%

Value $2.623M (+6.0%) Shares 66,305 (+3.6%) Share Price $39.56 Est. Cost/Share $36.97 Unrealized @ Report Date +7.0%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.533M (+10.6%) Shares 50,527 (+19.5%) Share Price $30.34 Est. Cost/Share $30.19 Unrealized @ Report Date +0.5%

CLOI VANECK CLO ETF 0.0%

Value $1.03M (+16.7%) Shares 19,452 (+16.6%) Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%

JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%

Value $578K (+34.1%) Shares 15,186 (+42.1%) Share Price $38.06 Est. Cost/Share $39.85 Unrealized @ Report Date -4.5%

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $419K (+53.5%) Shares 1,702 (+32.8%) Share Price $246.21 Est. Cost/Share $206.20 Unrealized @ Report Date +19.4%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $2.835M (+5.4%) Shares 16,772 (+2.0%) Share Price $169.04 Est. Cost/Share $138.14 Unrealized @ Report Date +22.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.969M (+8.0%) Shares 34,060 (+8.2%) Share Price $57.82 Est. Cost/Share $62.53 Unrealized @ Report Date -7.5%

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $212K (+214.5%) Shares 2,172 (+248.6%) Share Price $97.75 Est. Cost/Share $95.43 Unrealized @ Report Date +2.4%

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $524K (+38.2%) Shares 48,983 (+36.1%) Share Price $10.69 Est. Cost/Share $12.01 Unrealized @ Report Date -11.0%

INOD INNODATA INC COM NEW 0.0%

Value $169K (+597.1%) Shares 2,568 (+705.0%) Share Price $65.77 Est. Cost/Share $62.58 Unrealized @ Report Date +5.1%

TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%

Value $492K (+41.4%) Shares 6,237 (+28.5%) Share Price $78.93 Est. Cost/Share $57.89 Unrealized @ Report Date +36.3%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $261K (+122.6%) Shares 6,046 (+131.6%) Share Price $43.23 Est. Cost/Share $43.46 Unrealized @ Report Date -0.5%

RACE FERRARI N V COM 0.0%

Value $912K (+18.7%) Shares 2,322 (+12.4%) Share Price $392.93 Est. Cost/Share $402.68 Unrealized @ Report Date -2.4%

CLOZ ELDRIDGE BBB-B CLO ETF 0.0%

Value $2.863M (+5.3%) Shares 108,873 (+5.7%) Share Price $26.30 Est. Cost/Share $26.37 Unrealized @ Report Date -0.3%

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%

Value $2.158M (+7.1%) Shares 93,846 (+6.7%) Share Price $23.00 Est. Cost/Share $24.10 Unrealized @ Report Date -4.6%

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $490K (-22.5%) Shares 6,251 (+3.6%) Share Price $78.33 Est. Cost/Share $61.28 Unrealized @ Report Date +27.8%

EOG EOG RES INC COM 0.0%

Value $1.774M (+8.7%) Shares 12,874 (+2.4%) Share Price $137.77 Est. Cost/Share $117.28 Unrealized @ Report Date +17.5%

HUBS HUBSPOT INC COM 0.0%

Value $400K (+54.8%) Shares 1,951 (+38.1%) Share Price $204.95 Est. Cost/Share $404.23 Unrealized @ Report Date -49.3%

EVR EVERCORE INC CLASS A 0.0%

Value $519K (+37.5%) Shares 2,014 (+81.9%) Share Price $257.52 Est. Cost/Share $303.77 Unrealized @ Report Date -15.2%

GPN GLOBAL PMTS INC COM 0.0%

Value $272K (+107.3%) Shares 3,325 (+84.0%) Share Price $81.68 Est. Cost/Share $86.03 Unrealized @ Report Date -5.1%

OTTR OTTER TAIL CORP COM 0.0%

Value $228K (+160.6%) Shares 2,590 (+166.5%) Share Price $88.02 Est. Cost/Share $85.39 Unrealized @ Report Date +3.1%

WHD CACTUS INC CL A 0.0%

Value $215K (+185.8%) Shares 3,448 (+134.4%) Share Price $62.22 Est. Cost/Share $58.14 Unrealized @ Report Date +7.0%

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $239K (+137.8%) Shares 1,371 (+102.8%) Share Price $174.26 Est. Cost/Share $190.68 Unrealized @ Report Date -8.6%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $282K (+96.4%) Shares 19,240 (+183.6%) Share Price $14.66 Est. Cost/Share $18.26 Unrealized @ Report Date -19.7%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%

Value $37.35M (-0.4%) Shares 512,588 (+4.9%) Share Price $72.86 Est. Cost/Share $74.88 Unrealized @ Report Date -2.7%

UBS UBS GROUP AG SHS 0.0%

Value $1.372M (+11.2%) Shares 28,516 (+14.5%) Share Price $48.13 Est. Cost/Share $38.08 Unrealized @ Report Date +26.4%

REX REX AMERICAN RES CORP COM 0.0%

Value $156K (+767.6%) Shares 3,583 (+800.3%) Share Price $43.45 Est. Cost/Share $42.03 Unrealized @ Report Date +3.4%

CAH CARDINAL HEALTH INC COM 0.0%

Value $4.305M (-3.1%) Shares 19,347 (+3.4%) Share Price $222.50 Est. Cost/Share $147.82 Unrealized @ Report Date +50.5%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $608K (+29.2%) Shares 33,501 (+25.4%) Share Price $18.15 Est. Cost/Share $15.63 Unrealized @ Report Date +16.1%

SONO SONOS INC COM 0.0%

Value $180K (+317.7%) Shares 10,088 (+216.4%) Share Price $17.89 Est. Cost/Share $14.21 Unrealized @ Report Date +25.9%

ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%

Value $137K (+47042.4%) Shares 5,355 (+48581.8%) Share Price $25.53 Est. Cost/Share $30.00 Unrealized @ Report Date -14.9%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $975K (+16.3%) Shares 10,553 (+22.2%) Share Price $92.36 Est. Cost/Share $91.27 Unrealized @ Report Date +1.2%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $4.074M (+3.4%) Shares 34,343 (+19.3%) Share Price $118.64 Est. Cost/Share $109.41 Unrealized @ Report Date +8.4%

FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%

Value $1.618M (+9.1%) Shares 84,170 (+5.3%) Share Price $19.22 Est. Cost/Share $18.02 Unrealized @ Report Date +6.7%

CBRE CBRE GROUP INC CL A 0.0%

Value $561K (+31.7%) Shares 4,368 (+38.2%) Share Price $128.48 Est. Cost/Share $135.78 Unrealized @ Report Date -5.4%

STE STERIS PLC SHS USD 0.0%

Value $763K (+21.5%) Shares 3,631 (+21.8%) Share Price $210.04 Est. Cost/Share $221.56 Unrealized @ Report Date -5.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1.967M (+7.3%) Shares 19,522 (+24.4%) Share Price $100.78 Est. Cost/Share $99.48 Unrealized @ Report Date +1.3%

ACA ARCOSA INC COM 0.0%

Value $185K (+262.4%) Shares 1,268 (+260.2%) Share Price $146.15 Est. Cost/Share $131.19 Unrealized @ Report Date +11.4%

BCC BOISE CASCADE CO DEL COM 0.0%

Value $180K (+290.3%) Shares 2,431 (+309.3%) Share Price $74.15 Est. Cost/Share $84.44 Unrealized @ Report Date -12.2%

NIHI NEOS MSCI EAFE HIGH INCOME ETF 0.0%

Value $4.321M (+3.2%) Shares 84,841 (+4.4%) Share Price $50.93 Est. Cost/Share $51.18 Unrealized @ Report Date -0.5%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $866K (+18.1%) Shares 7,459 (+20.3%) Share Price $116.07 Est. Cost/Share $128.81 Unrealized @ Report Date -9.9%

NI NISOURCE INC COM 0.0%

Value $1.022M (-11.5%) Shares 26,193 (+8.0%) Share Price $39.00 Est. Cost/Share $38.76 Unrealized @ Report Date +0.6%

PURR HYPERLIQUID STRATEGIES INC COM 0.0%

Value $152K (+676.5%) Shares 12,388 (+397.9%) Share Price $12.27 Est. Cost/Share $8.97 Unrealized @ Report Date +36.9%

RDDT REDDIT INC CL A 0.0%

Value $3.112M (-4.1%) Shares 21,847 (+16.9%) Share Price $142.44 Est. Cost/Share $181.65 Unrealized @ Report Date -21.6%

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $1.182M (-10.0%) Shares 6,576 (+1.9%) Share Price $179.71 Est. Cost/Share $195.62 Unrealized @ Report Date -8.1%

MP MP MATERIALS CORP COM CL A 0.0%

Value $824K (+18.9%) Shares 17,431 (+40.7%) Share Price $47.29 Est. Cost/Share $58.11 Unrealized @ Report Date -18.6%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $153K (+592.5%) Shares 5,631 (+704.4%) Share Price $27.13 Est. Cost/Share $35.98 Unrealized @ Report Date -24.6%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $334K (+64.2%) Shares 2,696 (+71.0%) Share Price $123.94 Est. Cost/Share $108.59 Unrealized @ Report Date +14.1%

AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%

Value $367K (+55.0%) Shares 10,551 (+51.9%) Share Price $34.75 Est. Cost/Share $31.45 Unrealized @ Report Date +10.5%

JOE ST JOE CO COM 0.0%

Value $189K (+218.4%) Shares 2,880 (+203.2%) Share Price $65.78 Est. Cost/Share $61.64 Unrealized @ Report Date +6.7%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $2.275M (+6.1%) Shares 25,049 (+12.6%) Share Price $90.84 Est. Cost/Share $92.05 Unrealized @ Report Date -1.3%

NTR NUTRIEN LTD COM 0.0%

Value $278K (+87.2%) Shares 3,963 (+67.6%) Share Price $70.25 Est. Cost/Share $61.10 Unrealized @ Report Date +15.0%

AMT AMERICAN TOWER CORP COM 0.0%

Value $2.752M (+4.9%) Shares 16,811 (+4.9%) Share Price $163.69 Est. Cost/Share $183.36 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC COM 0.0%

Value $645K (-16.7%) Shares 3,117 (+17.9%) Share Price $206.94 Est. Cost/Share $164.81 Unrealized @ Report Date +25.6%

RVTY REVVITY INC COM 0.0%

Value $316K (+68.7%) Shares 2,070 (+22.8%) Share Price $152.88 Est. Cost/Share $105.67 Unrealized @ Report Date +44.7%

TECK TECK RESOURCES LTD CL B 0.0%

Value $479K (+36.7%) Shares 7,276 (+23.5%) Share Price $65.79 Est. Cost/Share $45.17 Unrealized @ Report Date +45.7%

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

Value $2.352M (+5.7%) Shares 19,316 (+13.3%) Share Price $121.76 Est. Cost/Share $119.50 Unrealized @ Report Date +1.9%

HNI HNI CORP COM 0.0%

Value $155K (+468.6%) Shares 3,423 (+406.4%) Share Price $45.32 Est. Cost/Share $44.98 Unrealized @ Report Date +0.7%

XRPZ FRANKLIN XRP ETF 0.0%

Value $128K (+44981.7%) Shares 7,913 (+31552.0%) Share Price $16.18 Est. Cost/Share $13.39 Unrealized @ Report Date +20.8%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $455K (-21.9%) Shares 14,667 (+20.3%) Share Price $31.05 Est. Cost/Share $38.22 Unrealized @ Report Date -18.8%

CRVL CORVEL CORP COM 0.0%

Value $154K (+481.7%) Shares 2,064 (+386.8%) Share Price $74.55 Est. Cost/Share $66.29 Unrealized @ Report Date +12.5%

SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%

Value $1.152M (+12.4%) Shares 23,034 (+9.7%) Share Price $50.01 Est. Cost/Share $36.23 Unrealized @ Report Date +38.0%

VOLT TEMA ELECTRIFICATION ETF 0.0%

Value $190K (+201.6%) Shares 5,371 (+256.6%) Share Price $35.43 Est. Cost/Share $36.02 Unrealized @ Report Date -1.6%

OC OWENS CORNING NEW COM 0.0%

Value $663K (-16.1%) Shares 5,676 (+14.1%) Share Price $116.73 Est. Cost/Share $133.88 Unrealized @ Report Date -12.8%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $936K (-12.0%) Shares 9,063 (+13.6%) Share Price $103.24 Est. Cost/Share $100.98 Unrealized @ Report Date +2.2%

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $496K (+34.4%) Shares 29,308 (+15.8%) Share Price $16.91 Est. Cost/Share $22.81 Unrealized @ Report Date -25.9%

ROKU ROKU INC COM CL A 0.0%

Value $564K (+29.1%) Shares 3,701 (+17.0%) Share Price $152.28 Est. Cost/Share $106.57 Unrealized @ Report Date +42.9%

BA BOEING CO COM 0.1%

Value $7.594M (+1.7%) Shares 40,815 (+18.3%) Share Price $186.05 Est. Cost/Share $208.35 Unrealized @ Report Date -10.7%

HTH HILLTOP HLDGS INC COM 0.0%

Value $141K (+904.3%) Shares 3,738 (+935.5%) Share Price $37.66 Est. Cost/Share $38.37 Unrealized @ Report Date -1.9%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $141K (+891.6%) Shares 2,760 (+1273.1%) Share Price $51.05 Est. Cost/Share $47.74 Unrealized @ Report Date +6.9%

FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%

Value $180K (+237.5%) Shares 7,925 (+271.7%) Share Price $22.68 Est. Cost/Share $22.64 Unrealized @ Report Date +0.2%

CLS CELESTICA INC COM 0.0%

Value $2.845M (+4.7%) Shares 7,869 (+5.4%) Share Price $361.51 Est. Cost/Share $212.37 Unrealized @ Report Date +70.2%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $540K (+30.5%) Shares 8,402 (+45.4%) Share Price $64.32 Est. Cost/Share $84.10 Unrealized @ Report Date -23.5%

MSA MSA SAFETY INC COM 0.0%

Value $162K (+351.4%) Shares 908 (+342.9%) Share Price $177.88 Est. Cost/Share $179.89 Unrealized @ Report Date -1.1%

GAP GAP INC COM 0.0%

Value $202K (+165.1%) Shares 8,827 (+116.8%) Share Price $22.84 Est. Cost/Share $21.81 Unrealized @ Report Date +4.7%

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $1.559M (+8.7%) Shares 24,663 (+6.8%) Share Price $63.21 Est. Cost/Share $52.74 Unrealized @ Report Date +19.8%

ALMS ALUMIS INC COM 0.0%

Value $50,030 (-71.4%) Shares 6,770 (+8.9%) Share Price $7.39 Est. Cost/Share $24.59 Unrealized @ Report Date -70.0%

ALG ALAMO GROUP INC COM 0.0%

Value $152K (+462.9%) Shares 981 (+501.8%) Share Price $154.77 Est. Cost/Share $164.90 Unrealized @ Report Date -6.1%

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

Value $1.117M (+12.5%) Shares 22,531 (+13.0%) Share Price $49.57 Est. Cost/Share $49.82 Unrealized @ Report Date -0.5%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $1.318M (-8.6%) Shares 3,028 (+3.8%) Share Price $435.32 Est. Cost/Share $301.62 Unrealized @ Report Date +44.3%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $282K (+79.0%) Shares 7,448 (+118.7%) Share Price $37.81 Est. Cost/Share $51.41 Unrealized @ Report Date -26.5%

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $358K (-25.8%) Shares 16,406 (+23.1%) Share Price $21.82 Est. Cost/Share $34.33 Unrealized @ Report Date -36.4%

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $156K (+390.4%) Shares 1,482 (+420.0%) Share Price $105.20 Est. Cost/Share $99.00 Unrealized @ Report Date +6.3%

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%

Value $2.246M (+5.8%) Shares 45,463 (+8.2%) Share Price $49.41 Est. Cost/Share $50.27 Unrealized @ Report Date -1.7%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $711K (-14.8%) Shares 19,327 (+2.1%) Share Price $36.80 Est. Cost/Share $30.45 Unrealized @ Report Date +20.9%

UDOW PROSHARES ULTRAPRO DOW30 0.0%

Value $149K (+488.9%) Shares 2,360 (+555.6%) Share Price $62.96 Est. Cost/Share $68.89 Unrealized @ Report Date -8.6%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $607K (-16.8%) Shares 2,626 (+2.0%) Share Price $231.28 Est. Cost/Share $238.57 Unrealized @ Report Date -3.1%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $499K (+32.7%) Shares 7,356 (+4.9%) Share Price $67.87 Est. Cost/Share $40.92 Unrealized @ Report Date +65.9%

NSP INSPERITY INC COM 0.0%

Value $168K (+267.4%) Shares 3,600 (+227.3%) Share Price $46.59 Est. Cost/Share $46.63 Unrealized @ Report Date -0.1%

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $149K (+457.6%) Shares 2,569 (+473.4%) Share Price $57.86 Est. Cost/Share $58.17 Unrealized @ Report Date -0.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $489K (-19.9%) Shares 8,572 (+25.7%) Share Price $57.01 Est. Cost/Share $114.17 Unrealized @ Report Date -50.1%

MINV MATTHEWS ASIA INNOVATORS ACTIVE ETF 0.0%

Value $408K (+42.1%) Shares 8,418 (+69.8%) Share Price $48.41 Est. Cost/Share $49.98 Unrealized @ Report Date -3.1%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $462K (+35.2%) Shares 25,420 (+19.2%) Share Price $18.19 Est. Cost/Share $16.17 Unrealized @ Report Date +12.5%

TALO TALOS ENERGY INC COM 0.0%

Value $148K (+428.0%) Shares 9,052 (+317.7%) Share Price $16.33 Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%

GSK GSK PLC SPONSORED ADR 0.0%

Value $1.957M (+6.5%) Shares 40,621 (+16.0%) Share Price $48.17 Est. Cost/Share $45.70 Unrealized @ Report Date +5.4%

NOV NOV INC COM 0.0%

Value $194K (+161.2%) Shares 10,356 (+158.6%) Share Price $18.73 Est. Cost/Share $19.31 Unrealized @ Report Date -3.0%

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $123K (+4093.5%) Shares 10,938 (+4189.4%) Share Price $11.21 Est. Cost/Share $11.17 Unrealized @ Report Date —

RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%

Value $184K (+185.1%) Shares 26,947 (+160.5%) Share Price $6.84 Est. Cost/Share $6.36 Unrealized @ Report Date +7.6%

MCY MERCURY GENL CORP NEW COM 0.0%

Value $144K (+481.5%) Shares 1,456 (+527.6%) Share Price $98.85 Est. Cost/Share $99.24 Unrealized @ Report Date -0.4%

CCI CROWN CASTLE INC COM 0.0%

Value $427K (+38.4%) Shares 6,406 (+57.6%) Share Price $66.65 Est. Cost/Share $86.02 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $5.589M (-2.1%) Shares 14,170 (+1.1%) Share Price $394.46 Est. Cost/Share $463.33 Unrealized @ Report Date -14.9%

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $373K (+46.1%) Shares 6,187 (+65.4%) Share Price $60.23 Est. Cost/Share $66.84 Unrealized @ Report Date -9.9%

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $127K (+1154.4%) Shares 3,397 (+1158.1%) Share Price $37.52 Est. Cost/Share $37.02 Unrealized @ Report Date +1.4%

COHU COHU INC COM 0.0%

Value $203K (+135.6%) Shares 2,972 (+148.7%) Share Price $68.14 Est. Cost/Share $40.82 Unrealized @ Report Date +66.9%

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $117K (+21095.8%) Shares 15,058 (+26789.3%) Share Price $7.77 Est. Cost/Share $8.67 Unrealized @ Report Date -10.4%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $1.976M (+6.3%) Shares 17,645 (+2.3%) Share Price $111.96 Est. Cost/Share $77.93 Unrealized @ Report Date +43.7%

MSM MSC INDL DIRECT INC CL A 0.0%

Value $351K (+49.5%) Shares 2,840 (+43.6%) Share Price $123.73 Est. Cost/Share $97.05 Unrealized @ Report Date +27.5%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $1.935M (+6.3%) Shares 38,900 (+2.9%) Share Price $49.74 Est. Cost/Share $42.21 Unrealized @ Report Date +17.8%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%

Value $115K (+105689.0%) Shares 3,304 (+82500.0%) Share Price $34.90 Est. Cost/Share $33.57 Unrealized @ Report Date +4.0%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $1.383M (+9.1%) Shares 22,075 (+20.5%) Share Price $62.65 Est. Cost/Share $42.81 Unrealized @ Report Date +46.3%

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $1.396M (+8.9%) Shares 29,788 (+7.0%) Share Price $46.86 Est. Cost/Share $39.47 Unrealized @ Report Date +18.7%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $142K (+414.2%) Shares 842 (+404.2%) Share Price $168.22 Est. Cost/Share $181.81 Unrealized @ Report Date -7.5%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $4.351M (+2.7%) Shares 19,745 (+2.2%) Share Price $220.34 Est. Cost/Share $190.53 Unrealized @ Report Date +15.6%

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $155K (+275.2%) Shares 1,721 (+375.4%) Share Price $90.31 Est. Cost/Share $105.98 Unrealized @ Report Date -14.8%

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $1.165M (+10.8%) Shares 12,823 (+5.9%) Share Price $90.84 Est. Cost/Share $65.22 Unrealized @ Report Date +39.3%

ETSY ETSY INC COM 0.0%

Value $346K (+48.9%) Shares 4,844 (+57.3%) Share Price $71.50 Est. Cost/Share $68.46 Unrealized @ Report Date +4.4%

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $518K (+28.0%) Shares 52,946 (+39.0%) Share Price $9.79 Est. Cost/Share $10.78 Unrealized @ Report Date -9.2%

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $167K (+209.3%) Shares 5,179 (+155.1%) Share Price $32.32 Est. Cost/Share $28.18 Unrealized @ Report Date +14.7%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $4.472M (-2.5%) Shares 62,542 (+2.3%) Share Price $71.50 Est. Cost/Share $62.84 Unrealized @ Report Date +13.8%

GGG GRACO INC COM 0.0%

Value $464K (+32.2%) Shares 6,043 (+30.1%) Share Price $76.84 Est. Cost/Share $81.27 Unrealized @ Report Date -5.5%

IVSS APPLIED FINANCE IVS US SMID ETF 0.0%

Value $1.217M (+10.2%) Shares 42,574 (+15.4%) Share Price $28.58 Est. Cost/Share $26.71 Unrealized @ Report Date +7.0%

NTNX NUTANIX INC CL A 0.0%

Value $351K (+47.3%) Shares 4,980 (+6.6%) Share Price $70.41 Est. Cost/Share $57.03 Unrealized @ Report Date +23.5%

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $1.996M (+6.0%) Shares 34,836 (+3.9%) Share Price $57.31 Est. Cost/Share $36.87 Unrealized @ Report Date +55.4%

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $118K (+1847.8%) Shares 1,015 (+1890.2%) Share Price $116.37 Est. Cost/Share $120.10 Unrealized @ Report Date -3.1%

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $130K (+612.7%) Shares 3,624 (+716.2%) Share Price $35.85 Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%

XEL XCEL ENERGY INC COM 0.0%

Value $1.834M (-5.7%) Shares 26,017 (+7.5%) Share Price $70.48 Est. Cost/Share $71.53 Unrealized @ Report Date -1.5%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $478K (+30.5%) Shares 4,231 (+24.7%) Share Price $112.90 Est. Cost/Share $77.75 Unrealized @ Report Date +45.2%

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $314K (+54.8%) Shares 9,945 (+32.8%) Share Price $31.60 Est. Cost/Share $29.99 Unrealized @ Report Date +5.4%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1.831M (+6.4%) Shares 10,434 (+9.0%) Share Price $175.52 Est. Cost/Share $158.23 Unrealized @ Report Date —

RSEE RAREVIEW SYSTEMATIC EQUITY ETF 0.0%

Value $126K (+677.1%) Shares 3,254 (+691.7%) Share Price $38.82 Est. Cost/Share $38.86 Unrealized @ Report Date -0.1%

EQX EQUINOX GOLD CORP COM 0.0%

Value $179K (+158.7%) Shares 16,098 (+126.3%) Share Price $11.11 Est. Cost/Share $9.21 Unrealized @ Report Date +20.6%

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $2.177M (+5.3%) Shares 51,371 (+13.3%) Share Price $42.38 Est. Cost/Share $45.90 Unrealized @ Report Date -7.7%

HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%

Value $241K (+83.4%) Shares 4,937 (+76.6%) Share Price $48.86 Est. Cost/Share $43.20 Unrealized @ Report Date +13.1%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $399K (+37.9%) Shares 5,899 (+23.8%) Share Price $67.62 Est. Cost/Share $52.34 Unrealized @ Report Date +29.2%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $1.029M (+11.9%) Shares 12,045 (+14.0%) Share Price $85.42 Est. Cost/Share $66.22 Unrealized @ Report Date +29.0%

SLX VANECK STEEL ETF 0.0%

Value $154K (+243.9%) Shares 1,505 (+230.8%) Share Price $102.24 Est. Cost/Share $96.83 Unrealized @ Report Date +5.6%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $133K (+451.9%) Shares 3,599 (+464.1%) Share Price $37.00 Est. Cost/Share $42.75 Unrealized @ Report Date -13.5%

PL PLANET LABS PBC COM CL A 0.0%

Value $176K (-38.2%) Shares 10,754 (+25.0%) Share Price $16.39 Est. Cost/Share $17.16 Unrealized @ Report Date -4.5%

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $499K (-17.9%) Shares 8,041 (+3.7%) Share Price $62.11 Est. Cost/Share $75.31 Unrealized @ Report Date -17.5%

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $330K (+48.8%) Shares 7,856 (+47.3%) Share Price $42.06 Est. Cost/Share $35.96 Unrealized @ Report Date +17.0%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $192K (+128.1%) Shares 2,750 (+137.7%) Share Price $69.97 Est. Cost/Share $64.48 Unrealized @ Report Date +8.5%

EXC EXELON CORP COM 0.0%

Value $1.181M (-8.4%) Shares 29,231 (+5.8%) Share Price $40.40 Est. Cost/Share $42.29 Unrealized @ Report Date -4.5%

GRNB VANECK GREEN BOND ETF 0.0%

Value $109K (+9940.6%) Shares 4,696 (+10335.6%) Share Price $23.22 Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%

APA APA CORPORATION COM 0.0%

Value $352K (+44.1%) Shares 8,481 (+13.1%) Share Price $41.54 Est. Cost/Share $29.76 Unrealized @ Report Date +39.6%

RBLX ROBLOX CORP CL A 0.0%

Value $637K (+20.2%) Shares 15,032 (+54.3%) Share Price $42.37 Est. Cost/Share $82.96 Unrealized @ Report Date -48.9%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $2.675M (+4.2%) Shares 13,805 (+1.1%) Share Price $193.76 Est. Cost/Share $123.16 Unrealized @ Report Date +57.3%

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $1.096M (+10.8%) Shares 19,637 (+7.4%) Share Price $55.81 Est. Cost/Share $54.42 Unrealized @ Report Date +2.6%

DCO DUCOMMUN INC DEL COM 0.0%

Value $140K (+326.0%) Shares 814 (+359.9%) Share Price $171.54 Est. Cost/Share $171.51 Unrealized @ Report Date +0.0%

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $152K (+237.5%) Shares 7,130 (+292.0%) Share Price $21.26 Est. Cost/Share $21.98 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $170K (+165.9%) Shares 3,154 (+277.3%) Share Price $53.91 Est. Cost/Share $65.10 Unrealized @ Report Date -17.2%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $574K (+22.7%) Shares 51,975 (+39.0%) Share Price $11.04 Est. Cost/Share $13.23 Unrealized @ Report Date -16.6%

TPR TAPESTRY INC COM 0.0%

Value $762K (-12.2%) Shares 6,627 (+11.7%) Share Price $115.04 Est. Cost/Share $95.56 Unrealized @ Report Date +20.4%

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%

Value $173K (+156.1%) Shares 5,022 (+151.1%) Share Price $34.54 Est. Cost/Share $33.64 Unrealized @ Report Date +2.7%

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value $201K (+109.4%) Shares 4,395 (+100.7%) Share Price $45.65 Est. Cost/Share $40.87 Unrealized @ Report Date +11.5%

CNO CNO FINL GROUP INC COM 0.0%

Value $132K (+365.4%) Shares 2,502 (+351.6%) Share Price $52.92 Est. Cost/Share $48.33 Unrealized @ Report Date +9.5%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $1.272M (+8.9%) Shares 9,336 (+6.0%) Share Price $136.28 Est. Cost/Share $88.81 Unrealized @ Report Date +53.5%

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $1.992M (+5.5%) Shares 35,393 (+4.4%) Share Price $56.29 Est. Cost/Share $69.58 Unrealized @ Report Date -19.1%

FDS FACTSET RESH SYS INC COM 0.0%

Value $408K (+33.9%) Shares 1,512 (+14.3%) Share Price $269.97 Est. Cost/Share $289.62 Unrealized @ Report Date -6.8%

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $126K (+433.9%) Shares 6,825 (+458.5%) Share Price $18.44 Est. Cost/Share $18.96 Unrealized @ Report Date -2.7%

TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%

Value $2.228M (-4.4%) Shares 47,488 (+14.0%) Share Price $46.92 Est. Cost/Share $48.20 Unrealized @ Report Date -2.7%

PD PAGERDUTY INC COM 0.0%

Value $134K (+322.4%) Shares 8,849 (+169.5%) Share Price $15.10 Est. Cost/Share $10.91 Unrealized @ Report Date +38.4%

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $114K (+810.4%) Shares 1,970 (+783.4%) Share Price $58.03 Est. Cost/Share $54.61 Unrealized @ Report Date +6.3%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $246K (+70.6%) Shares 771 (+56.7%) Share Price $318.54 Est. Cost/Share $424.75 Unrealized @ Report Date -25.0%

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $1.904M (+5.6%) Shares 14,797 (+4.9%) Share Price $128.68 Est. Cost/Share $108.80 Unrealized @ Report Date +18.3%

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $1.476M (+7.4%) Shares 17,439 (+7.3%) Share Price $84.65 Est. Cost/Share $68.82 Unrealized @ Report Date +23.0%

DLTR DOLLAR TREE INC COM 0.0%

Value $433K (+30.6%) Shares 3,794 (+39.2%) Share Price $114.02 Est. Cost/Share $111.16 Unrealized @ Report Date +2.6%

OVV OVINTIV INC COM 0.0%

Value $407K (+32.9%) Shares 7,044 (+21.1%) Share Price $57.82 Est. Cost/Share $44.17 Unrealized @ Report Date +30.9%

CPRT COPART INC COM 0.0%

Value $623K (+19.3%) Shares 22,851 (+23.3%) Share Price $27.28 Est. Cost/Share $45.54 Unrealized @ Report Date -40.1%

KEX KIRBY CORP COM 0.0%

Value $185K (+119.6%) Shares 1,409 (+127.6%) Share Price $131.25 Est. Cost/Share $132.92 Unrealized @ Report Date -1.3%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $731K (+16.0%) Shares 18,642 (+13.4%) Share Price $39.19 Est. Cost/Share $38.75 Unrealized @ Report Date +1.1%

STLD STEEL DYNAMICS INC COM 0.0%

Value $1.759M (+6.1%) Shares 7,935 (+10.2%) Share Price $221.62 Est. Cost/Share $158.63 Unrealized @ Report Date +39.7%

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%

Value $1.799M (+5.9%) Shares 83,161 (+3.9%) Share Price $21.63 Est. Cost/Share $20.61 Unrealized @ Report Date +5.0%

RHI ROBERT HALF INC. COM 0.0%

Value $230K (+77.4%) Shares 6,255 (+49.3%) Share Price $36.75 Est. Cost/Share $34.42 Unrealized @ Report Date +6.8%

HEI HEICO CORP NEW COM 0.0%

Value $835K (-10.7%) Shares 2,753 (+4.8%) Share Price $303.18 Est. Cost/Share $298.32 Unrealized @ Report Date +1.6%

BALL BALL CORP COM 0.0%

Value $640K (+18.5%) Shares 11,419 (+32.0%) Share Price $56.03 Est. Cost/Share $56.43 Unrealized @ Report Date -0.7%

— PIMCO MUN INCOME FD II COM 0.0%

Value $133K (+297.9%) Shares 20,277 (+360.8%) Share Price $6.57 Est. Cost/Share $6.80 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $632K (+18.7%) Shares 3,422 (+4.8%) Share Price $184.64 Est. Cost/Share $135.50 Unrealized @ Report Date +36.3%

MRCY MERCURY SYS INC COM 0.0%

Value $145K (+220.9%) Shares 1,743 (+369.8%) Share Price $83.00 Est. Cost/Share $93.19 Unrealized @ Report Date -10.9%

— VIRTUS DIVIDEND INTEREST & PR COM 0.0%

Value $776K (+14.7%) Shares 51,589 (+15.8%) Share Price $15.05 Est. Cost/Share $14.71 Unrealized @ Report Date —

CHGX STANCE SUSTAINABLE BETA ETF 0.0%

Value $452K (+27.9%) Shares 13,709 (+28.7%) Share Price $32.98 Est. Cost/Share $29.38 Unrealized @ Report Date +12.3%

CRH CRH PLC ORD 0.0%

Value $1.036M (-8.7%) Shares 12,508 (+18.2%) Share Price $82.80 Est. Cost/Share $103.36 Unrealized @ Report Date -19.9%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $217K (+81.0%) Shares 1,520 (+32.9%) Share Price $142.57 Est. Cost/Share $153.95 Unrealized @ Report Date -7.4%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $674K (-12.6%) Shares 30,179 (+1.1%) Share Price $22.34 Est. Cost/Share $30.67 Unrealized @ Report Date -27.2%

ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%

Value $155K (+165.3%) Shares 3,343 (+160.6%) Share Price $46.47 Est. Cost/Share $41.29 Unrealized @ Report Date +12.5%

PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%

Value $106K (+1037.3%) Shares 2,967 (+1086.8%) Share Price $35.67 Est. Cost/Share $34.94 Unrealized @ Report Date +2.1%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $533K (+22.1%) Shares 14,753 (+13.2%) Share Price $36.12 Est. Cost/Share $27.85 Unrealized @ Report Date +29.7%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $235K (-29.1%) Shares 4,479 (+16.7%) Share Price $52.38 Est. Cost/Share $52.61 Unrealized @ Report Date -0.4%

CF CF INDUSTRIES HOLD COM 0.0%

Value $535K (+21.7%) Shares 4,644 (+14.3%) Share Price $115.20 Est. Cost/Share $96.98 Unrealized @ Report Date +18.8%

IEX IDEX CORP COM 0.0%

Value $288K (+49.5%) Shares 1,262 (+48.6%) Share Price $227.99 Est. Cost/Share $203.32 Unrealized @ Report Date +12.1%

PPL PPL CORP COM 0.0%

Value $1.331M (-6.7%) Shares 40,460 (+3.2%) Share Price $32.89 Est. Cost/Share $31.87 Unrealized @ Report Date +3.2%

CENX CENTURY ALUM CO COM 0.0%

Value $156K (+156.4%) Shares 4,322 (+230.7%) Share Price $35.98 Est. Cost/Share $36.60 Unrealized @ Report Date -1.7%

UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%

Value $1.124M (+9.2%) Shares 30,547 (+17.1%) Share Price $36.81 Est. Cost/Share $27.83 Unrealized @ Report Date +32.3%

QTWO Q2 HLDGS INC COM 0.0%

Value $122K (+335.7%) Shares 2,208 (+277.4%) Share Price $55.44 Est. Cost/Share $57.43 Unrealized @ Report Date -3.5%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $662K (+16.6%) Shares 23,445 (+53.4%) Share Price $28.22 Est. Cost/Share $36.16 Unrealized @ Report Date -22.0%

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value $2.742M (-3.3%) Shares 129,726 (+2.0%) Share Price $21.14 Est. Cost/Share $21.82 Unrealized @ Report Date -3.1%

— NVIDIA CORPORATION COM 0.0%

Value $114K (+470.7%) Shares 500 (+400.0%) Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $432K (+27.8%) Shares 5,562 (+4.1%) Share Price $77.66 Est. Cost/Share $48.81 Unrealized @ Report Date +59.1%

TNET TRINET GROUP INC COM 0.0%

Value $181K (+107.7%) Shares 2,894 (+65.7%) Share Price $62.55 Est. Cost/Share $69.44 Unrealized @ Report Date -9.9%

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $162K (+135.2%) Shares 612 (+210.7%) Share Price $265.17 Est. Cost/Share $267.95 Unrealized @ Report Date -1.1%

ANDE ANDERSONS INC COM 0.0%

Value $126K (+282.2%) Shares 1,923 (+299.0%) Share Price $65.70 Est. Cost/Share $62.25 Unrealized @ Report Date +5.5%

WWJD INSPIRE INTERNATIONAL ETF 0.0%

Value $1.545M (+6.4%) Shares 39,854 (+4.7%) Share Price $38.77 Est. Cost/Share $38.34 Unrealized @ Report Date +1.1%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $2.198M (+4.4%) Shares 13,645 (+6.0%) Share Price $161.09 Est. Cost/Share $146.09 Unrealized @ Report Date +10.3%

CDRE CADRE HLDGS INC COM 0.0%

Value $93,260 (+19410.5%) Shares 3,717 (+21764.7%) Share Price $25.09 Est. Cost/Share $30.02 Unrealized @ Report Date -16.4%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value $2.42M (+4.0%) Shares 39,644 (+2.7%) Share Price $61.04 Est. Cost/Share $52.62 Unrealized @ Report Date +16.0%

SAFT SAFETY INS GROUP INC COM 0.0%

Value $103K (+849.6%) Shares 998 (+588.3%) Share Price $103.54 Est. Cost/Share $93.25 Unrealized @ Report Date +11.1%

CTVA CORTEVA INC COM 0.0%

Value $1.14M (+8.8%) Shares 14,684 (+18.5%) Share Price $77.65 Est. Cost/Share $68.00 Unrealized @ Report Date +14.2%

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $228K (+67.7%) Shares 12,000 (+71.4%) Share Price $18.96 Est. Cost/Share $15.06 Unrealized @ Report Date +25.9%

ESTC ELASTIC N V ORD SHS 0.0%

Value $157K (+140.9%) Shares 1,709 (+49.8%) Share Price $91.73 Est. Cost/Share $80.07 Unrealized @ Report Date +14.5%

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $421K (-17.9%) Shares 6,553 (+13.1%) Share Price $64.26 Est. Cost/Share $53.37 Unrealized @ Report Date +20.4%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $4.736M (+2.0%) Shares 62,814 (+2.5%) Share Price $75.39 Est. Cost/Share $65.92 Unrealized @ Report Date +14.4%

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $105K (+684.7%) Shares 3,556 (+700.9%) Share Price $29.42 Est. Cost/Share $28.57 Unrealized @ Report Date —

INVH INVITATION HOMES INC COM 0.0%

Value $808K (-10.2%) Shares 30,671 (+3.2%) Share Price $26.33 Est. Cost/Share $28.77 Unrealized @ Report Date —

VSAT VIASAT INC COM 0.0%

Value $193K (+89.2%) Shares 2,747 (+133.8%) Share Price $70.38 Est. Cost/Share $60.43 Unrealized @ Report Date +16.5%

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $121K (+294.8%) Shares 2,877 (+387.6%) Share Price $42.22 Est. Cost/Share $60.01 Unrealized @ Report Date -29.6%

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $146K (+160.2%) Shares 5,011 (+149.6%) Share Price $29.07 Est. Cost/Share $27.09 Unrealized @ Report Date +7.3%

DK DELEK US HLDGS INC NEW COM 0.0%

Value $249K (+56.2%) Shares 3,489 (+11.2%) Share Price $71.37 Est. Cost/Share $25.44 Unrealized @ Report Date +180.5%

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $859K (+11.6%) Shares 31,496 (+6.1%) Share Price $27.28 Est. Cost/Share $16.92 Unrealized @ Report Date +61.2%

VSEC VSE CORP COM 0.0%

Value $291K (-23.5%) Shares 1,764 (+5.4%) Share Price $164.73 Est. Cost/Share $155.42 Unrealized @ Report Date +6.0%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $159K (+128.7%) Shares 6,105 (+164.9%) Share Price $25.97 Est. Cost/Share $27.57 Unrealized @ Report Date —

DVA DAVITA INC COM 0.0%

Value $413K (+27.5%) Shares 2,362 (+62.1%) Share Price $174.92 Est. Cost/Share $169.74 Unrealized @ Report Date +3.1%

NTRS NORTHERN TR CORP COM 0.0%

Value $857K (+11.6%) Shares 5,063 (+14.5%) Share Price $169.36 Est. Cost/Share $119.87 Unrealized @ Report Date +41.3%

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%

Value $603K (+17.3%) Shares 19,935 (+16.2%) Share Price $30.25 Est. Cost/Share $28.93 Unrealized @ Report Date +4.6%

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $139K (+173.8%) Shares 4,156 (+130.4%) Share Price $33.35 Est. Cost/Share $28.69 Unrealized @ Report Date +16.2%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $617K (+16.6%) Shares 6,794 (+10.8%) Share Price $90.77 Est. Cost/Share $78.70 Unrealized @ Report Date +15.3%

EVRG EVERGY INC COM 0.0%

Value $1.055M (-7.7%) Shares 13,447 (+1.8%) Share Price $78.44 Est. Cost/Share $66.03 Unrealized @ Report Date +18.8%

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $1.659M (+5.6%) Shares 8,947 (+3.8%) Share Price $185.40 Est. Cost/Share $134.48 Unrealized @ Report Date +37.9%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $624K (-12.3%) Shares 9,862 (+5.9%) Share Price $63.30 Est. Cost/Share $60.94 Unrealized @ Report Date +3.9%

SE SEA LTD SPONSORD ADS 0.0%

Value $1.06M (+9.0%) Shares 10,892 (+7.2%) Share Price $97.36 Est. Cost/Share $126.86 Unrealized @ Report Date -23.3%

TPG TPG INC COM CL A 0.0%

Value $423K (+26.0%) Shares 9,589 (+15.7%) Share Price $44.13 Est. Cost/Share $49.19 Unrealized @ Report Date -10.3%

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $210K (+70.5%) Shares 1,832 (+69.2%) Share Price $114.74 Est. Cost/Share $105.94 Unrealized @ Report Date +8.3%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%

Value $11.12M (-0.8%) Shares 206,140 (+4.0%) Share Price $53.95 Est. Cost/Share $53.75 Unrealized @ Report Date +0.4%

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1.111M (+8.5%) Shares 9,568 (+3.7%) Share Price $116.16 Est. Cost/Share $120.80 Unrealized @ Report Date -3.8%

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%

Value $87,057 (+21502.2%) Shares 3,441 (+22840.0%) Share Price $25.30 Est. Cost/Share $26.29 Unrealized @ Report Date -3.8%

CI THE CIGNA GROUP COM 0.0%

Value $2.309M (+3.9%) Shares 8,495 (+5.4%) Share Price $271.84 Est. Cost/Share $294.16 Unrealized @ Report Date -7.6%

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

Value $2.475M (+3.6%) Shares 73,310 (+1.5%) Share Price $33.76 Est. Cost/Share $31.25 Unrealized @ Report Date +8.0%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $175K (+97.9%) Shares 2,876 (+77.6%) Share Price $60.71 Est. Cost/Share $52.94 Unrealized @ Report Date +14.7%

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1.422M (+6.4%) Shares 12,605 (+8.4%) Share Price $112.82 Est. Cost/Share $97.60 Unrealized @ Report Date +15.6%

GEF GREIF INC CL A 0.0%

Value $273K (+45.6%) Shares 3,430 (+36.2%) Share Price $79.60 Est. Cost/Share $67.60 Unrealized @ Report Date +17.7%

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $217K (+64.9%) Shares 2,368 (+101.7%) Share Price $91.51 Est. Cost/Share $97.86 Unrealized @ Report Date -6.5%

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $312K (+37.4%) Shares 7,187 (+30.9%) Share Price $43.40 Est. Cost/Share $53.61 Unrealized @ Report Date -19.0%

UNM UNUM GROUP COM 0.0%

Value $693K (+13.9%) Shares 7,899 (+16.1%) Share Price $87.73 Est. Cost/Share $70.46 Unrealized @ Report Date +24.5%

ARW ARROW ELECTRS INC COM 0.0%

Value $303K (+38.5%) Shares 1,337 (+30.3%) Share Price $227.00 Est. Cost/Share $177.83 Unrealized @ Report Date +27.7%

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $180K (+87.8%) Shares 22,746 (+31.8%) Share Price $7.90 Est. Cost/Share $4.78 Unrealized @ Report Date +65.2%

NRIX NURIX THERAPEUTICS INC COM 0.0%

Value $95,172 (+738.1%) Shares 4,014 (+755.9%) Share Price $23.71 Est. Cost/Share $23.69 Unrealized @ Report Date +0.1%

MOG/A MOOG INC CL A 0.0%

Value $264K (+46.5%) Shares 692 (+62.8%) Share Price $381.46 Est. Cost/Share $269.52 Unrealized @ Report Date +41.5%

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $194K (+75.9%) Shares 3,819 (+83.1%) Share Price $50.80 Est. Cost/Share $54.61 Unrealized @ Report Date -7.0%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $893K (+10.3%) Shares 10,242 (+6.0%) Share Price $87.19 Est. Cost/Share $71.78 Unrealized @ Report Date +21.5%

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%

Value $446K (+23.0%) Shares 5,003 (+23.1%) Share Price $89.13 Est. Cost/Share $81.06 Unrealized @ Report Date +10.0%

CHEF CHEFS WHSE INC COM 0.0%

Value $124K (+202.2%) Shares 1,108 (+158.9%) Share Price $112.17 Est. Cost/Share $90.09 Unrealized @ Report Date +24.5%

PSMT PRICESMART INC COM 0.0%

Value $123K (+205.1%) Shares 726 (+252.4%) Share Price $169.11 Est. Cost/Share $167.19 Unrealized @ Report Date +1.1%

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $227K (+57.2%) Shares 150 (+32.7%) Share Price $1511.08 Est. Cost/Share $1293.22 Unrealized @ Report Date +16.8%

SSNC SS&C TECH HLDGS COM 0.0%

Value $252K (+48.2%) Shares 3,275 (+19.5%) Share Price $77.07 Est. Cost/Share $74.90 Unrealized @ Report Date +2.9%

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $109K (+305.9%) Shares 1,112 (+379.3%) Share Price $97.94 Est. Cost/Share $103.38 Unrealized @ Report Date -5.3%

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $1.656M (+5.2%) Shares 21,727 (+4.4%) Share Price $76.23 Est. Cost/Share $60.39 Unrealized @ Report Date +26.2%

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $102K (+396.7%) Shares 4,620 (+275.0%) Share Price $22.10 Est. Cost/Share $21.00 Unrealized @ Report Date +5.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $1.598M (+5.4%) Shares 21,702 (+4.3%) Share Price $73.63 Est. Cost/Share $76.13 Unrealized @ Report Date -3.3%

AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF 0.0%

Value $1.624M (+5.3%) Shares 61,484 (+4.9%) Share Price $26.42 Est. Cost/Share $26.12 Unrealized @ Report Date +1.1%

HOMB HOME BANCSHARES INC COM 0.0%

Value $111K (+276.0%) Shares 3,926 (+281.2%) Share Price $28.18 Est. Cost/Share $29.28 Unrealized @ Report Date -3.8%

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $91,677 (+749.6%) Shares 1,684 (+683.3%) Share Price $54.44 Est. Cost/Share $53.70 Unrealized @ Report Date +1.4%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $653K (+14.1%) Shares 5,310 (+3.9%) Share Price $123.05 Est. Cost/Share $78.04 Unrealized @ Report Date +57.7%

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $154K (+110.4%) Shares 1,789 (+95.3%) Share Price $85.84 Est. Cost/Share $87.61 Unrealized @ Report Date -2.0%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $243K (+49.5%) Shares 11,346 (+64.4%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%

EBAY EBAY INC. COM 0.0%

Value $920K (+9.6%) Shares 8,674 (+15.4%) Share Price $106.05 Est. Cost/Share $69.01 Unrealized @ Report Date +53.7%

FDP DEL MONTE CORP ORD 0.0%

Value $83,528 (+2273.0%) Shares 2,788 (+2112.7%) Share Price $29.96 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.2%

CG CARLYLE GROUP INC COM 0.0%

Value $421K (+23.5%) Shares 10,615 (+30.8%) Share Price $39.66 Est. Cost/Share $49.68 Unrealized @ Report Date -20.2%

PGX INVESCO PREFERRED ETF 0.0%

Value $281K (+39.4%) Shares 27,953 (+50.0%) Share Price $10.07 Est. Cost/Share $11.25 Unrealized @ Report Date -10.5%

TRMB TRIMBLE INC COM 0.0%

Value $230K (+52.9%) Shares 4,022 (+37.0%) Share Price $57.11 Est. Cost/Share $65.65 Unrealized @ Report Date -13.0%

RKT ROCKET COS INC COM CL A 0.0%

Value $372K (-17.6%) Shares 32,318 (+12.7%) Share Price $11.51 Est. Cost/Share $15.22 Unrealized @ Report Date -24.4%

FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%

Value $232K (+52.0%) Shares 11,645 (+53.2%) Share Price $19.90 Est. Cost/Share $20.07 Unrealized @ Report Date -0.8%

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $109K (+265.7%) Shares 4,225 (+258.1%) Share Price $25.73 Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%

RDW REDWIRE CORPORATION COM 0.0%

Value $522K (-13.1%) Shares 49,972 (+1.8%) Share Price $10.44 Est. Cost/Share $10.34 Unrealized @ Report Date +1.0%

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $1.367M (+6.1%) Shares 45,191 (+4.8%) Share Price $30.26 Est. Cost/Share $27.81 Unrealized @ Report Date +8.8%

QBSF ALLIANZIM U.S. EQUITY BUFFER15 ETF 0.0%

Value $1.237M (+6.8%) Shares 44,970 (+4.8%) Share Price $27.52 Est. Cost/Share $26.77 Unrealized @ Report Date +2.8%

G GENPACT LIMITED SHS 0.0%

Value $261K (+42.8%) Shares 8,014 (+20.7%) Share Price $32.53 Est. Cost/Share $35.95 Unrealized @ Report Date -9.5%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $146K (+115.3%) Shares 2,764 (+153.3%) Share Price $52.68 Est. Cost/Share $61.44 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $966K (-7.4%) Shares 14,352 (+11.6%) Share Price $67.34 Est. Cost/Share $75.93 Unrealized @ Report Date -11.3%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $1.669M (+4.9%) Shares 22,002 (+6.8%) Share Price $75.86 Est. Cost/Share $84.44 Unrealized @ Report Date -10.2%

CLH CLEAN HARBORS INC COM 0.0%

Value $223K (+53.2%) Shares 720 (+47.5%) Share Price $310.23 Est. Cost/Share $261.16 Unrealized @ Report Date +18.8%

— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%

Value $84,582 (+1063.8%) Shares 13,216 (+1087.4%) Share Price $6.40 Est. Cost/Share $6.36 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $82,800 (+1323.4%) Shares 1,665 (+1501.0%) Share Price $49.73 Est. Cost/Share $49.13 Unrealized @ Report Date +1.2%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $662K (+13.1%) Shares 3,805 (+41.0%) Share Price $173.86 Est. Cost/Share $185.25 Unrealized @ Report Date -6.2%

MMS MAXIMUS INC COM 0.0%

Value $92,712 (+463.3%) Shares 1,743 (+469.6%) Share Price $53.19 Est. Cost/Share $61.71 Unrealized @ Report Date -13.8%

WHR WHIRLPOOL CORP COM 0.0%

Value $144K (+111.9%) Shares 4,705 (+171.2%) Share Price $30.68 Est. Cost/Share $50.99 Unrealized @ Report Date -39.8%

VFC V F CORP COM 0.0%

Value $194K (+64.5%) Shares 13,813 (+95.2%) Share Price $14.06 Est. Cost/Share $15.92 Unrealized @ Report Date -11.7%

JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%

Value $113K (+203.3%) Shares 2,010 (+224.2%) Share Price $56.33 Est. Cost/Share $55.98 Unrealized @ Report Date +0.6%

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $78,364 (+2053.4%) Shares 2,692 (+2959.1%) Share Price $29.11 Est. Cost/Share $31.79 Unrealized @ Report Date -8.4%

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $411K (+22.2%) Shares 4,357 (+25.9%) Share Price $94.22 Est. Cost/Share $93.99 Unrealized @ Report Date +0.2%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $145K (+105.4%) Shares 4,999 (+113.5%) Share Price $29.02 Est. Cost/Share $27.88 Unrealized @ Report Date —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $2.043M (+3.8%) Shares 53,896 (+11.4%) Share Price $37.90 Est. Cost/Share $35.95 Unrealized @ Report Date +5.4%

DUOL DUOLINGO INC CL A COM 0.0%

Value $186K (+66.9%) Shares 1,303 (+35.0%) Share Price $142.40 Est. Cost/Share $184.64 Unrealized @ Report Date -22.9%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $1.078M (+7.4%) Shares 58,106 (+6.7%) Share Price $18.55 Est. Cost/Share $17.38 Unrealized @ Report Date +6.7%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $642K (+13.0%) Shares 4,943 (+18.0%) Share Price $129.90 Est. Cost/Share $134.75 Unrealized @ Report Date —

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%

Value $159K (+87.0%) Shares 5,384 (+84.8%) Share Price $29.48 Est. Cost/Share $28.34 Unrealized @ Report Date +4.0%

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $98,296 (+295.8%) Shares 1,191 (+467.1%) Share Price $82.53 Est. Cost/Share $89.94 Unrealized @ Report Date -8.3%

ZTS ZOETIS INC CL A 0.0%

Value $698K (+11.7%) Shares 9,999 (+15.1%) Share Price $69.83 Est. Cost/Share $148.83 Unrealized @ Report Date -53.1%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $575K (+14.6%) Shares 10,499 (+20.9%) Share Price $54.74 Est. Cost/Share $57.70 Unrealized @ Report Date -5.1%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $813K (+9.9%) Shares 6,623 (+7.7%) Share Price $122.74 Est. Cost/Share $121.32 Unrealized @ Report Date +1.2%

CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%

Value $1.031M (+7.6%) Shares 490,891 (+7.6%) Share Price $2.10 Est. Cost/Share $1.95 Unrealized @ Report Date +7.9%

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $1.097M (+7.1%) Shares 33,918 (+6.4%) Share Price $32.35 Est. Cost/Share $32.34 Unrealized @ Report Date +0.0%

PHIN PHINIA INC COMMON STOCK 0.0%

Value $107K (+209.5%) Shares 1,808 (+327.4%) Share Price $59.42 Est. Cost/Share $65.51 Unrealized @ Report Date -9.3%

HTGC HERCULES CAPITAL INC COM 0.0%

Value $668K (+12.2%) Shares 39,734 (+5.3%) Share Price $16.81 Est. Cost/Share $16.98 Unrealized @ Report Date -1.0%

ARIS ARIS MINING CORPORATION COM 0.0%

Value $307K (+30.7%) Shares 17,642 (+12.0%) Share Price $17.40 Est. Cost/Share $11.51 Unrealized @ Report Date +51.2%

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $211K (+51.8%) Shares 753 (+80.6%) Share Price $280.15 Est. Cost/Share $157.58 Unrealized @ Report Date +77.7%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $170K (+73.4%) Shares 6,664 (+2.3%) Share Price $25.49 Est. Cost/Share $23.96 Unrealized @ Report Date +6.4%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $803K (+9.8%) Shares 2,625 (+1.1%) Share Price $305.81 Est. Cost/Share $326.06 Unrealized @ Report Date -6.2%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $173K (-29.2%) Shares 10,846 (+3.0%) Share Price $15.92 Est. Cost/Share $21.87 Unrealized @ Report Date -27.2%

ASH ASHLAND INC COM 0.0%

Value $509K (+16.3%) Shares 7,487 (+12.8%) Share Price $67.92 Est. Cost/Share $59.80 Unrealized @ Report Date +13.6%

BPOP POPULAR INC COM NEW 0.0%

Value $163K (+76.6%) Shares 1,049 (+86.7%) Share Price $155.45 Est. Cost/Share $137.67 Unrealized @ Report Date +12.9%

IRM IRON MTN INC DEL COM 0.0%

Value $1.786M (-3.8%) Shares 16,101 (+9.6%) Share Price $110.95 Est. Cost/Share $102.56 Unrealized @ Report Date —

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $680K (+11.6%) Shares 23,037 (+4.3%) Share Price $29.51 Est. Cost/Share $27.14 Unrealized @ Report Date +8.8%

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $1.116M (+6.7%) Shares 17,825 (+4.0%) Share Price $62.60 Est. Cost/Share $51.63 Unrealized @ Report Date +21.2%

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $84,143 (+486.4%) Shares 11,386 (+665.2%) Share Price $7.39 Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%

L LOEWS CORP COM 0.0%

Value $515K (+15.7%) Shares 4,931 (+25.4%) Share Price $104.43 Est. Cost/Share $88.56 Unrealized @ Report Date +17.9%

NHYM NUVEEN HIGH YIELD MUNICIPAL INCOME ETF 0.0%

Value $171K (+68.5%) Shares 7,436 (+83.6%) Share Price $23.06 Est. Cost/Share $24.71 Unrealized @ Report Date -6.7%

LZB LA Z BOY INC COM 0.0%

Value $106K (+189.7%) Shares 3,570 (+291.9%) Share Price $29.64 Est. Cost/Share $36.38 Unrealized @ Report Date -18.5%

CE CELANESE CORP DEL COM 0.0%

Value $108K (+176.3%) Shares 2,444 (+186.5%) Share Price $44.38 Est. Cost/Share $57.99 Unrealized @ Report Date -23.5%

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $584K (+13.4%) Shares 65,211 (+16.4%) Share Price $8.96 Est. Cost/Share $9.17 Unrealized @ Report Date —

CDW CDW CORP COM 0.0%

Value $188K (+58.0%) Shares 1,466 (+73.1%) Share Price $128.19 Est. Cost/Share $170.77 Unrealized @ Report Date -25.0%

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $2.442M (+2.9%) Shares 118,532 (+4.5%) Share Price $20.60 Est. Cost/Share $20.75 Unrealized @ Report Date -0.7%

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value $1.569M (+4.6%) Shares 22,687 (+10.9%) Share Price $69.14 Est. Cost/Share $52.68 Unrealized @ Report Date +31.3%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $495K (-12.1%) Shares 9,284 (+23.3%) Share Price $53.36 Est. Cost/Share $36.27 Unrealized @ Report Date +47.1%

BRR SILVIA INC COM SHS 0.0%

Value $80,643 (+554.6%) Shares 20,811 (+160.1%) Share Price $3.88 Est. Cost/Share $2.12 Unrealized @ Report Date +84.6%

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $409K (+20.0%) Shares 30,404 (+30.7%) Share Price $13.44 Est. Cost/Share $14.31 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC COM 0.0%

Value $172K (+65.4%) Shares 637 (+79.9%) Share Price $269.51 Est. Cost/Share $245.12 Unrealized @ Report Date —

UNIT UNITI GROUP LLC COM SHS 0.0%

Value $73,761 (+1129.8%) Shares 8,802 (+1579.8%) Share Price $8.38 Est. Cost/Share $10.14 Unrealized @ Report Date -17.4%

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $311K (+27.8%) Shares 8,468 (+28.0%) Share Price $36.71 Est. Cost/Share $35.39 Unrealized @ Report Date +3.7%

IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%

Value $1.252M (+5.7%) Shares 23,751 (+6.4%) Share Price $52.71 Est. Cost/Share $52.14 Unrealized @ Report Date +1.1%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $845K (+8.7%) Shares 15,397 (+9.9%) Share Price $54.90 Est. Cost/Share $45.09 Unrealized @ Report Date +21.7%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $423K (+18.9%) Shares 38,424 (+1.4%) Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date -0.4%

ENSG ENSIGN GROUP INC COM 0.0%

Value $191K (+54.2%) Shares 1,112 (+43.7%) Share Price $172.00 Est. Cost/Share $142.28 Unrealized @ Report Date +20.9%

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value $258K (+34.9%) Shares 4,263 (+34.5%) Share Price $60.49 Est. Cost/Share $58.98 Unrealized @ Report Date +2.6%

SHC SOTERA HEALTH CO COM 0.0%

Value $329K (+25.4%) Shares 17,770 (+20.4%) Share Price $18.49 Est. Cost/Share $14.51 Unrealized @ Report Date +27.5%

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $1.928M (+3.6%) Shares 38,175 (+3.4%) Share Price $50.50 Est. Cost/Share $51.27 Unrealized @ Report Date -1.5%

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%

Value $68,494 (+3141.6%) Shares 2,557 (+3136.7%) Share Price $26.79 Est. Cost/Share $27.03 Unrealized @ Report Date -0.9%

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value $505K (-11.6%) Shares 81,978 (+3.0%) Share Price $6.16 Est. Cost/Share $7.01 Unrealized @ Report Date —

TXNM TXNM ENERGY INC COM 0.0%

Value $148K (+80.9%) Shares 2,544 (+76.1%) Share Price $58.33 Est. Cost/Share $53.27 Unrealized @ Report Date +9.5%

— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%

Value $105K (+170.2%) Shares 18,688 (+175.4%) Share Price $5.63 Est. Cost/Share $5.69 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $213K (-23.6%) Shares 1,259 (+9.6%) Share Price $169.56 Est. Cost/Share $167.18 Unrealized @ Report Date —

APTV APTIV PLC COM SHS 0.0%

Value $132K (+99.1%) Shares 3,078 (+182.9%) Share Price $43.03 Est. Cost/Share $55.03 Unrealized @ Report Date -21.8%

BCS BARCLAYS PLC ADR 0.0%

Value $813K (+8.8%) Shares 33,504 (+20.4%) Share Price $24.27 Est. Cost/Share $22.03 Unrealized @ Report Date +10.2%

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $708K (+10.2%) Shares 32,827 (+6.1%) Share Price $21.57 Est. Cost/Share $28.59 Unrealized @ Report Date -24.5%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $488K (+15.5%) Shares 3,438 (+37.4%) Share Price $141.84 Est. Cost/Share $141.03 Unrealized @ Report Date +0.6%

ENB ENBRIDGE INC COM 0.0%

Value $4.65M (-1.4%) Shares 100,007 (+15.0%) Share Price $46.49 Est. Cost/Share $45.95 Unrealized @ Report Date +1.2%

KVUE KENVUE INC COM 0.0%

Value $1.379M (+5.0%) Shares 78,083 (+13.6%) Share Price $17.66 Est. Cost/Share $19.13 Unrealized @ Report Date -7.7%

FHI FEDERATED HERMES INC CL B 0.0%

Value $666K (+10.9%) Shares 11,821 (+8.7%) Share Price $56.37 Est. Cost/Share $52.32 Unrealized @ Report Date +7.7%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2.221M (+3.0%) Shares 22,794 (+16.1%) Share Price $97.43 Est. Cost/Share $116.07 Unrealized @ Report Date -16.1%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $99,028 (+188.6%) Shares 2,652 (+221.8%) Share Price $37.34 Est. Cost/Share $36.98 Unrealized @ Report Date —

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

Value $758K (+9.3%) Shares 10,916 (+17.8%) Share Price $69.44 Est. Cost/Share $66.72 Unrealized @ Report Date +4.1%

LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $637K (+11.3%) Shares 28,034 (+17.6%) Share Price $22.73 Est. Cost/Share $23.90 Unrealized @ Report Date -4.9%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $455K (+16.5%) Shares 2,272 (+4.1%) Share Price $200.32 Est. Cost/Share $165.81 Unrealized @ Report Date +20.8%

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $2.281M (-2.7%) Shares 22,952 (+9.7%) Share Price $99.40 Est. Cost/Share $59.70 Unrealized @ Report Date +66.5%

ALLY ALLY FINL INC COM 0.0%

Value $348K (-15.6%) Shares 9,247 (+3.1%) Share Price $37.62 Est. Cost/Share $39.31 Unrealized @ Report Date -4.3%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $488K (-11.6%) Shares 29,450 (+27.9%) Share Price $16.57 Est. Cost/Share $18.61 Unrealized @ Report Date -11.0%

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $306K (+26.5%) Shares 4,848 (+36.4%) Share Price $63.21 Est. Cost/Share $58.86 Unrealized @ Report Date +7.4%

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $462K (+16.0%) Shares 12,871 (+9.1%) Share Price $35.89 Est. Cost/Share $33.00 Unrealized @ Report Date +8.8%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $114K (+124.9%) Shares 3,503 (+275.9%) Share Price $32.55 Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $235K (+36.8%) Shares 5,275 (+37.5%) Share Price $44.58 Est. Cost/Share $50.47 Unrealized @ Report Date -11.7%

XXI TWENTY ONE CAP INC COM SHS CL A 0.0%

Value $67,394 (+1468.0%) Shares 10,368 (+1094.5%) Share Price $6.50 Est. Cost/Share $6.08 Unrealized @ Report Date +6.9%

WGMI COINSHARES BITCOIN MINING AND DIGITAL POWER ETF 0.0%

Value $115K (+120.7%) Shares 2,556 (+209.8%) Share Price $44.93 Est. Cost/Share $51.69 Unrealized @ Report Date -13.1%

ENR ENERGIZER HLDGS INC COM 0.0%

Value $81,539 (+334.4%) Shares 3,812 (+335.7%) Share Price $21.39 Est. Cost/Share $20.94 Unrealized @ Report Date +2.1%

TW TRADEWEB MKTS INC CL A 0.0%

Value $414K (+17.8%) Shares 4,107 (+13.0%) Share Price $100.84 Est. Cost/Share $121.08 Unrealized @ Report Date -16.7%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $412K (+17.8%) Shares 5,060 (+14.5%) Share Price $81.47 Est. Cost/Share $80.30 Unrealized @ Report Date +1.5%

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value $139K (+81.2%) Shares 735 (+91.9%) Share Price $189.18 Est. Cost/Share $172.25 Unrealized @ Report Date +9.9%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $616K (+11.2%) Shares 109,376 (+15.1%) Share Price $5.63 Est. Cost/Share $4.78 Unrealized @ Report Date +17.8%

HUBB HUBBELL INC COM 0.0%

Value $500K (-11.1%) Shares 1,101 (+2.4%) Share Price $453.74 Est. Cost/Share $415.93 Unrealized @ Report Date +9.1%

EWC ISHARES MSCI CANADA ETF 0.0%

Value $571K (+12.2%) Shares 9,789 (+10.8%) Share Price $58.38 Est. Cost/Share $57.01 Unrealized @ Report Date +2.4%

OGS ONE GAS INC COM 0.0%

Value $448K (+16.1%) Shares 6,227 (+24.5%) Share Price $71.87 Est. Cost/Share $78.69 Unrealized @ Report Date -8.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $222K (+38.6%) Shares 20,655 (+35.5%) Share Price $10.76 Est. Cost/Share $15.90 Unrealized @ Report Date -32.3%

FIVN FIVE9 INC COM 0.0%

Value $137K (+82.3%) Shares 4,019 (+14.2%) Share Price $34.01 Est. Cost/Share $25.97 Unrealized @ Report Date +31.0%

DBX DROPBOX INC CL A 0.0%

Value $88,585 (+228.4%) Shares 2,617 (+166.5%) Share Price $33.85 Est. Cost/Share $31.50 Unrealized @ Report Date +7.5%

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $154K (+66.7%) Shares 19,418 (+76.5%) Share Price $7.93 Est. Cost/Share $14.83 Unrealized @ Report Date -46.5%

BTU PEABODY ENERGY CORP COM 0.0%

Value $80,732 (+319.9%) Shares 3,310 (+298.3%) Share Price $24.39 Est. Cost/Share $22.57 Unrealized @ Report Date +8.1%

DNOW DNOW INC COM 0.0%

Value $80,957 (+306.5%) Shares 5,223 (+240.5%) Share Price $15.50 Est. Cost/Share $14.65 Unrealized @ Report Date +5.8%

LEA LEAR CORP COM NEW 0.0%

Value $150K (+68.1%) Shares 1,275 (+90.9%) Share Price $118.03 Est. Cost/Share $121.65 Unrealized @ Report Date -3.0%

LAZ LAZARD INC COM 0.0%

Value $90,575 (+204.3%) Shares 2,500 (+251.6%) Share Price $36.23 Est. Cost/Share $43.63 Unrealized @ Report Date -17.0%

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $997K (+6.5%) Shares 84,015 (+1.4%) Share Price $11.87 Est. Cost/Share $9.70 Unrealized @ Report Date —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $5.937M (+1.0%) Shares 127,268 (+3.9%) Share Price $46.65 Est. Cost/Share $46.96 Unrealized @ Report Date -0.7%

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $525K (+12.9%) Shares 4,877 (+11.0%) Share Price $107.59 Est. Cost/Share $102.11 Unrealized @ Report Date +4.8%

CGAU CENTERRA GOLD INC COM 0.0%

Value $156K (+61.9%) Shares 7,177 (+18.1%) Share Price $21.78 Est. Cost/Share $12.56 Unrealized @ Report Date +73.4%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $395K (-13.1%) Shares 39,675 (+2.5%) Share Price $9.95 Est. Cost/Share $11.20 Unrealized @ Report Date —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $151K (+64.9%) Shares 9,381 (+2.2%) Share Price $16.15 Est. Cost/Share $15.11 Unrealized @ Report Date +6.9%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $267K (+28.8%) Shares 5,745 (+40.8%) Share Price $46.40 Est. Cost/Share $59.92 Unrealized @ Report Date -22.6%

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $105K (+129.8%) Shares 2,307 (+139.1%) Share Price $45.62 Est. Cost/Share $47.22 Unrealized @ Report Date -3.4%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $1.161M (+5.4%) Shares 3,323 (+2.0%) Share Price $349.45 Est. Cost/Share $501.82 Unrealized @ Report Date -30.4%

PRLB PROTO LABS INC COM 0.0%

Value $191K (+45.0%) Shares 2,012 (+24.3%) Share Price $94.83 Est. Cost/Share $63.28 Unrealized @ Report Date +49.9%

MTG MGIC INVT CORP WIS COM 0.0%

Value $159K (+59.1%) Shares 6,166 (+73.7%) Share Price $25.84 Est. Cost/Share $27.95 Unrealized @ Report Date -7.6%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $509K (+13.1%) Shares 8,489 (+7.9%) Share Price $60.00 Est. Cost/Share $57.21 Unrealized @ Report Date +4.9%

CROX CROCS INC COM 0.0%

Value $242K (+32.1%) Shares 2,061 (+35.9%) Share Price $117.29 Est. Cost/Share $103.16 Unrealized @ Report Date +13.7%

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $69,855 (+514.7%) Shares 1,304 (+521.0%) Share Price $53.57 Est. Cost/Share $54.54 Unrealized @ Report Date -1.8%

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $78,806 (+282.6%) Shares 2,351 (+342.7%) Share Price $33.52 Est. Cost/Share $35.59 Unrealized @ Report Date -5.8%

— BLACKROCK ENHANCED GLOBAL COM 0.0%

Value $75,149 (+342.1%) Shares 6,434 (+357.6%) Share Price $11.68 Est. Cost/Share $11.62 Unrealized @ Report Date —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $65,467 (+757.8%) Shares 4,310 (+358.5%) Share Price $15.19 Est. Cost/Share $17.52 Unrealized @ Report Date -13.3%

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%

Value $633K (+10.0%) Shares 19,082 (+6.1%) Share Price $33.17 Est. Cost/Share $25.01 Unrealized @ Report Date +32.7%

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $387K (+17.3%) Shares 12,326 (+18.3%) Share Price $31.37 Est. Cost/Share $76.57 Unrealized @ Report Date -59.0%

TXG 10X GENOMICS INC CL A COM 0.0%

Value $84,404 (+206.4%) Shares 934 (+29.9%) Share Price $90.37 Est. Cost/Share $30.07 Unrealized @ Report Date +200.5%

SPSC SPS COMM INC COM 0.0%

Value $89,860 (+171.5%) Shares 1,090 (+88.6%) Share Price $82.44 Est. Cost/Share $73.65 Unrealized @ Report Date +11.9%

BIIB BIOGEN INC COM 0.0%

Value $845K (+7.2%) Shares 3,742 (+2.5%) Share Price $225.88 Est. Cost/Share $196.59 Unrealized @ Report Date +14.9%

OSK OSHKOSH CORP COM 0.0%

Value $236K (+31.4%) Shares 1,832 (+56.6%) Share Price $128.82 Est. Cost/Share $134.07 Unrealized @ Report Date -3.9%

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $679K (+9.0%) Shares 38,786 (+9.5%) Share Price $17.50 Est. Cost/Share $13.42 Unrealized @ Report Date +30.4%

WLK WESTLAKE CORPORATION COM 0.0%

Value $100K (+126.9%) Shares 1,608 (+166.2%) Share Price $62.31 Est. Cost/Share $80.26 Unrealized @ Report Date -22.4%

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $59,245 (-48.6%) Shares 5,532 (+2.2%) Share Price $10.71 Est. Cost/Share $17.41 Unrealized @ Report Date -38.5%

COPP SPROTT COPPER MINERS ETF 0.0%

Value $331K (+20.4%) Shares 7,922 (+10.5%) Share Price $41.73 Est. Cost/Share $40.08 Unrealized @ Report Date +4.1%

EIX EDISON INTL COM 0.0%

Value $2.057M (+2.8%) Shares 38,292 (+42.6%) Share Price $53.73 Est. Cost/Share $63.22 Unrealized @ Report Date -15.0%

SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.0%

Value $112K (+99.1%) Shares 2,304 (+104.4%) Share Price $48.56 Est. Cost/Share $49.58 Unrealized @ Report Date -2.1%

ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%

Value $742K (+8.1%) Shares 28,164 (+6.5%) Share Price $26.35 Est. Cost/Share $25.04 Unrealized @ Report Date +5.2%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $529K (-9.5%) Shares 33,656 (+3.3%) Share Price $15.72 Est. Cost/Share $20.82 Unrealized @ Report Date -24.5%

ARMK ARAMARK COM 0.0%

Value $380K (+17.0%) Shares 7,105 (+24.0%) Share Price $53.55 Est. Cost/Share $42.09 Unrealized @ Report Date +27.2%

CVE CENOVUS ENERGY INC COM 0.0%

Value $155K (+54.9%) Shares 4,993 (+23.7%) Share Price $31.08 Est. Cost/Share $20.77 Unrealized @ Report Date +49.6%

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $60,738 (+939.9%) Shares 3,699 (+797.8%) Share Price $16.42 Est. Cost/Share $15.53 Unrealized @ Report Date +5.7%

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $58,836 (+1346.0%) Shares 1,804 (+1309.4%) Share Price $32.61 Est. Cost/Share $33.62 Unrealized @ Report Date -3.0%

TAN INVESCO SOLAR ETF 0.0%

Value $182K (+43.0%) Shares 4,143 (+92.3%) Share Price $43.97 Est. Cost/Share $52.58 Unrealized @ Report Date -16.4%

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $84,950 (+181.3%) Shares 387 (+170.6%) Share Price $219.51 Est. Cost/Share $183.88 Unrealized @ Report Date +19.4%

ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%

Value $709K (+8.3%) Shares 35,192 (+5.7%) Share Price $20.16 Est. Cost/Share $20.01 Unrealized @ Report Date +0.8%

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $114K (+91.6%) Shares 1,113 (+90.9%) Share Price $102.31 Est. Cost/Share $88.14 Unrealized @ Report Date +16.0%

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $226K (+31.6%) Shares 2,050 (+37.3%) Share Price $110.19 Est. Cost/Share $79.48 Unrealized @ Report Date +38.6%

HAE HAEMONETICS CORP MASS COM 0.0%

Value $99,606 (+118.8%) Shares 946 (+55.8%) Share Price $105.29 Est. Cost/Share $77.03 Unrealized @ Report Date +36.7%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $850K (+6.7%) Shares 35,082 (+6.7%) Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $855K (+6.7%) Shares 5,782 (+92.2%) Share Price $147.86 Est. Cost/Share $74.80 Unrealized @ Report Date +97.7%

ACM AECOM COM 0.0%

Value $142K (+59.6%) Shares 2,417 (+89.0%) Share Price $58.95 Est. Cost/Share $79.46 Unrealized @ Report Date -25.8%

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $223K (+31.2%) Shares 12,564 (+26.9%) Share Price $17.78 Est. Cost/Share $20.69 Unrealized @ Report Date -14.1%

MORN MORNINGSTAR INC COM 0.0%

Value $124K (+74.9%) Shares 652 (+43.6%) Share Price $190.04 Est. Cost/Share $229.34 Unrealized @ Report Date -17.1%

PLMR PALOMAR HLDGS INC COM 0.0%

Value $97,399 (+117.7%) Shares 790 (+123.2%) Share Price $123.29 Est. Cost/Share $133.30 Unrealized @ Report Date -7.5%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $97,044 (-35.1%) Shares 3,045 (+18.7%) Share Price $31.87 Est. Cost/Share $36.19 Unrealized @ Report Date -11.9%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $149K (+54.6%) Shares 5,984 (+59.2%) Share Price $24.83 Est. Cost/Share $25.49 Unrealized @ Report Date -2.6%

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $1.32M (+4.1%) Shares 16,859 (+1.3%) Share Price $78.32 Est. Cost/Share $48.48 Unrealized @ Report Date +61.5%

VREX VAREX IMAGING CORP COM 0.0%

Value $65,664 (+396.5%) Shares 3,559 (+177.0%) Share Price $18.45 Est. Cost/Share $13.83 Unrealized @ Report Date +33.4%

CRAK VANECK OIL REFINERS ETF 0.0%

Value $128K (+68.9%) Shares 2,028 (+22.9%) Share Price $63.33 Est. Cost/Share $42.30 Unrealized @ Report Date +49.7%

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $644K (+8.9%) Shares 25,742 (+9.0%) Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%

Value $4.982M (-1.0%) Shares 79,419 (+8.7%) Share Price $62.73 Est. Cost/Share $69.33 Unrealized @ Report Date -9.5%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $277K (+23.0%) Shares 1,801 (+12.3%) Share Price $153.77 Est. Cost/Share $143.56 Unrealized @ Report Date +7.1%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $79,271 (+187.1%) Shares 1,730 (+356.5%) Share Price $45.82 Est. Cost/Share $65.51 Unrealized @ Report Date -30.1%

ALRM ALARM COM HLDGS INC COM 0.0%

Value $58,065 (+788.1%) Shares 1,066 (+661.4%) Share Price $54.47 Est. Cost/Share $53.62 Unrealized @ Report Date +1.6%

CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%

Value $710K (+7.8%) Shares 28,534 (+10.5%) Share Price $24.90 Est. Cost/Share $25.41 Unrealized @ Report Date -2.0%

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $126K (+68.4%) Shares 5,356 (+91.5%) Share Price $23.47 Est. Cost/Share $23.48 Unrealized @ Report Date -0.1%

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%

Value $301K (-14.5%) Shares 4,460 (+6.2%) Share Price $67.44 Est. Cost/Share $73.68 Unrealized @ Report Date -8.5%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $52,104 (+4177.8%) Shares 751 (+4072.2%) Share Price $69.38 Est. Cost/Share $68.98 Unrealized @ Report Date +0.6%

AR ANTERO RESOURCES CORP COM 0.0%

Value $1.374M (+3.8%) Shares 41,150 (+9.3%) Share Price $33.39 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%

Value $8.972M (+0.6%) Shares 249,352 (+1.7%) Share Price $35.98 Est. Cost/Share $29.55 Unrealized @ Report Date +21.8%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $559K (-8.3%) Shares 2,693 (+10.3%) Share Price $207.51 Est. Cost/Share $218.48 Unrealized @ Report Date -5.0%

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $2.547M (-1.9%) Shares 56,673 (+5.3%) Share Price $44.95 Est. Cost/Share $37.34 Unrealized @ Report Date +20.4%

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $87,084 (+135.7%) Shares 164 (+182.8%) Share Price $531.00 Est. Cost/Share $569.66 Unrealized @ Report Date -6.8%

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $389K (+14.8%) Shares 4,527 (+3.4%) Share Price $86.01 Est. Cost/Share $52.15 Unrealized @ Report Date +64.9%

MKL MARKEL GROUP INC COM 0.0%

Value $783K (+6.8%) Shares 457 (+21.9%) Share Price $1712.45 Est. Cost/Share $1802.99 Unrealized @ Report Date -5.0%

SEIC SEI INVTS CO COM 0.0%

Value $163K (+44.4%) Shares 1,585 (+23.3%) Share Price $102.66 Est. Cost/Share $80.21 Unrealized @ Report Date +28.0%

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $80,464 (+163.3%) Shares 467 (+207.2%) Share Price $172.30 Est. Cost/Share $210.94 Unrealized @ Report Date -18.3%

GEO GEO GROUP INC COM 0.0%

Value $78,826 (+172.5%) Shares 2,587 (+164.2%) Share Price $30.47 Est. Cost/Share $26.85 Unrealized @ Report Date +13.5%

CGNX COGNEX CORP COM 0.0%

Value $280K (-15.1%) Shares 4,613 (+1.2%) Share Price $60.65 Est. Cost/Share $46.37 Unrealized @ Report Date +30.8%

DAN DANA INC COM 0.0%

Value $72,672 (+217.8%) Shares 2,661 (+216.4%) Share Price $27.31 Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $456K (+12.2%) Shares 10,198 (+8.6%) Share Price $44.75 Est. Cost/Share $40.23 Unrealized @ Report Date +11.2%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $1.792M (+2.8%) Shares 37,896 (+5.0%) Share Price $47.28 Est. Cost/Share $48.64 Unrealized @ Report Date -2.9%

SNAP SNAP INC CL A 0.0%

Value $243K (+25.7%) Shares 44,912 (+3.4%) Share Price $5.40 Est. Cost/Share $8.06 Unrealized @ Report Date -33.0%

THG HANOVER INS GROUP INC COM 0.0%

Value $254K (+23.9%) Shares 1,186 (+24.1%) Share Price $214.03 Est. Cost/Share $165.84 Unrealized @ Report Date +29.1%

MZTI MARZETTI COMPANY COM 0.0%

Value $72,905 (+203.6%) Shares 735 (+250.0%) Share Price $99.19 Est. Cost/Share $127.18 Unrealized @ Report Date -22.0%

— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%

Value $552K (+9.7%) Shares 8,295 (+26.4%) Share Price $66.59 Est. Cost/Share $70.77 Unrealized @ Report Date —

BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%

Value $49,755 (+5477.9%) Shares 1,838 (+5469.7%) Share Price $27.07 Est. Cost/Share $27.05 Unrealized @ Report Date +0.1%

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $264K (+22.6%) Shares 3,949 (+10.6%) Share Price $66.74 Est. Cost/Share $43.09 Unrealized @ Report Date +54.9%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $176K (+38.2%) Shares 7,942 (+20.2%) Share Price $22.17 Est. Cost/Share $18.58 Unrealized @ Report Date +19.3%

MUSA MURPHY USA INC COM 0.0%

Value $345K (+16.3%) Shares 685 (+24.3%) Share Price $504.35 Est. Cost/Share $466.41 Unrealized @ Report Date +8.1%

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%

Value $51,920 (+1395.0%) Shares 2,555 (+1448.5%) Share Price $20.32 Est. Cost/Share $21.48 Unrealized @ Report Date -5.4%

— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%

Value $505K (+10.6%) Shares 95,589 (+1.4%) Share Price $5.28 Est. Cost/Share $4.77 Unrealized @ Report Date —

MLN VANECK LONG MUNI ETF 0.0%

Value $103K (+88.0%) Shares 6,320 (+104.7%) Share Price $16.33 Est. Cost/Share $17.39 Unrealized @ Report Date -6.1%

CVI CVR ENERGY INC COM 0.0%

Value $58,791 (+450.1%) Shares 1,153 (+197.2%) Share Price $50.99 Est. Cost/Share $35.07 Unrealized @ Report Date +45.4%

PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%

Value $50,569 (+1754.4%) Shares 1,644 (+1544.0%) Share Price $30.76 Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%

— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%

Value $65,728 (+262.0%) Shares 5,613 (+321.1%) Share Price $11.71 Est. Cost/Share $11.37 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $93,994 (+101.5%) Shares 486 (+7.0%) Share Price $193.40 Est. Cost/Share $50.53 Unrealized @ Report Date +282.5%

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $350K (-11.9%) Shares 2,607 (+13.4%) Share Price $134.44 Est. Cost/Share $115.88 Unrealized @ Report Date +16.0%

VRNS VARONIS SYS INC COM 0.0%

Value $331K (+16.6%) Shares 6,986 (+2.6%) Share Price $47.45 Est. Cost/Share $42.92 Unrealized @ Report Date +10.6%

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $212K (+28.7%) Shares 4,961 (+25.2%) Share Price $42.68 Est. Cost/Share $40.71 Unrealized @ Report Date +4.8%

CLMT CALUMET INC COM 0.0%

Value $47,404 (+13067.8%) Shares 905 (+8950.0%) Share Price $52.38 Est. Cost/Share $46.96 Unrealized @ Report Date +11.5%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $140K (+50.4%) Shares 5,055 (+5.7%) Share Price $27.69 Est. Cost/Share $25.31 Unrealized @ Report Date +9.4%

LEN LENNAR CORP CL A 0.0%

Value $501K (-8.5%) Shares 6,146 (+1.5%) Share Price $81.60 Est. Cost/Share $106.10 Unrealized @ Report Date -23.1%

SANM SANMINA CORP COM 0.0%

Value $323K (-12.6%) Shares 1,504 (+2.5%) Share Price $214.84 Est. Cost/Share $106.90 Unrealized @ Report Date +101.0%

FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%

Value $379K (+14.0%) Shares 13,240 (+10.3%) Share Price $28.60 Est. Cost/Share $27.35 Unrealized @ Report Date +4.6%

SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value $51,615 (+811.9%) Shares 1,500 (+861.5%) Share Price $34.41 Est. Cost/Share $42.39 Unrealized @ Report Date -18.8%

— ORACLE CORP 6.5 DEP CUM SR D 0.0%

Value $198K (+30.2%) Shares 4,475 (+32.3%) Share Price $44.24 Est. Cost/Share $44.78 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $391K (+13.3%) Shares 1,583 (+38.1%) Share Price $246.75 Est. Cost/Share $328.38 Unrealized @ Report Date -24.9%

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%

Value $49,730 (+1189.3%) Shares 436 (+1111.1%) Share Price $114.06 Est. Cost/Share $104.04 Unrealized @ Report Date +9.7%

ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%

Value $1.071M (+4.5%) Shares 19,688 (+4.7%) Share Price $54.42 Est. Cost/Share $49.74 Unrealized @ Report Date +9.4%

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $54,461 (+529.4%) Shares 3,857 (+734.8%) Share Price $14.12 Est. Cost/Share $16.24 Unrealized @ Report Date -13.0%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $192K (+31.2%) Shares 6,487 (+57.0%) Share Price $29.61 Est. Cost/Share $33.91 Unrealized @ Report Date -12.7%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $953K (-4.6%) Shares 8,591 (+16.9%) Share Price $110.95 Est. Cost/Share $96.29 Unrealized @ Report Date +15.2%

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

Value $1.195M (-3.7%) Shares 22,979 (+3.6%) Share Price $52.00 Est. Cost/Share $44.49 Unrealized @ Report Date +16.9%

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%

Value $111K (+69.5%) Shares 4,400 (+70.1%) Share Price $25.19 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%

CNI CANADIAN NATL RY CO COM 0.0%

Value $967K (+4.9%) Shares 8,132 (+5.2%) Share Price $118.89 Est. Cost/Share $101.92 Unrealized @ Report Date +16.7%

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $72,443 (+166.3%) Shares 2,107 (+100.3%) Share Price $34.38 Est. Cost/Share $37.17 Unrealized @ Report Date -7.5%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $174K (+35.0%) Shares 16,095 (+3.4%) Share Price $10.81 Est. Cost/Share $7.32 Unrealized @ Report Date +47.7%

LYFT LYFT INC CL A COM 0.0%

Value $250K (+22.0%) Shares 16,626 (+18.8%) Share Price $15.01 Est. Cost/Share $17.59 Unrealized @ Report Date -14.7%

ONB OLD NATL BANCORP IND COM 0.0%

Value $103K (+77.3%) Shares 4,177 (+86.3%) Share Price $24.64 Est. Cost/Share $23.56 Unrealized @ Report Date +4.6%

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $245K (+22.3%) Shares 2,162 (+21.9%) Share Price $113.28 Est. Cost/Share $92.34 Unrealized @ Report Date +22.7%

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $124K (+55.6%) Shares 5,908 (+66.0%) Share Price $20.91 Est. Cost/Share $21.86 Unrealized @ Report Date -4.3%

JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%

Value $399K (+12.5%) Shares 8,491 (+21.3%) Share Price $46.94 Est. Cost/Share $50.46 Unrealized @ Report Date -7.0%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $192K (+29.6%) Shares 2,770 (+13.3%) Share Price $69.41 Est. Cost/Share $89.61 Unrealized @ Report Date -22.5%

SKE SKEENA RES LTD NEW COM 0.0%

Value $45,368 (+2735.5%) Shares 1,526 (+2443.3%) Share Price $29.73 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%

RS RELIANCE INC COM 0.0%

Value $503K (+9.5%) Shares 1,306 (+6.4%) Share Price $384.88 Est. Cost/Share $287.54 Unrealized @ Report Date +33.8%

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $68,961 (+172.5%) Shares 1,132 (+141.9%) Share Price $60.92 Est. Cost/Share $56.13 Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $90,135 (+93.8%) Shares 1,498 (+111.6%) Share Price $60.17 Est. Cost/Share $62.16 Unrealized @ Report Date -3.2%

TTC TORO CO COM 0.0%

Value $3.156M (+1.4%) Shares 32,733 (+2.5%) Share Price $96.42 Est. Cost/Share $86.70 Unrealized @ Report Date +11.2%

WEX WEX INC COM 0.0%

Value $87,555 (+98.2%) Shares 519 (+65.3%) Share Price $168.70 Est. Cost/Share $165.05 Unrealized @ Report Date +2.2%

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $167K (+34.9%) Shares 14,383 (+57.2%) Share Price $11.61 Est. Cost/Share $15.68 Unrealized @ Report Date -26.0%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $122K (+54.4%) Shares 11,831 (+47.4%) Share Price $10.33 Est. Cost/Share $12.36 Unrealized @ Report Date -16.5%

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $78,448 (+120.8%) Shares 3,056 (+118.3%) Share Price $25.67 Est. Cost/Share $23.79 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $126K (+51.9%) Shares 4,382 (+63.1%) Share Price $28.65 Est. Cost/Share $25.68 Unrealized @ Report Date +11.5%

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $220K (-16.3%) Shares 9,511 (+6.3%) Share Price $23.15 Est. Cost/Share $35.58 Unrealized @ Report Date -34.9%

FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%

Value $75,061 (+132.4%) Shares 3,075 (+144.2%) Share Price $24.41 Est. Cost/Share $25.46 Unrealized @ Report Date -4.1%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $682K (+6.6%) Shares 38,772 (+13.2%) Share Price $17.60 Est. Cost/Share $18.97 Unrealized @ Report Date -7.2%

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $46,401 (+1090.7%) Shares 590 (+851.6%) Share Price $78.65 Est. Cost/Share $67.72 Unrealized @ Report Date +16.1%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $328K (-11.5%) Shares 19,284 (+6.7%) Share Price $17.00 Est. Cost/Share $17.72 Unrealized @ Report Date -4.0%

FCN FTI CONSULTING INC COM 0.0%

Value $437K (+10.8%) Shares 3,249 (+22.7%) Share Price $134.51 Est. Cost/Share $183.89 Unrealized @ Report Date -26.9%

FISV FISERV INC COM 0.0%

Value $865K (-4.7%) Shares 19,152 (+3.5%) Share Price $45.18 Est. Cost/Share $134.84 Unrealized @ Report Date -66.5%

ALOY REALLOYS INC COM 0.0%

Value $51,079 (+489.1%) Shares 6,252 (+942.0%) Share Price $8.17 Est. Cost/Share $10.49 Unrealized @ Report Date -22.1%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $2.142M (+2.0%) Shares 68,216 (+3.1%) Share Price $31.40 Est. Cost/Share $28.40 Unrealized @ Report Date +10.6%

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $238K (+21.6%) Shares 2,966 (+15.6%) Share Price $80.08 Est. Cost/Share $72.51 Unrealized @ Report Date +10.4%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $438K (+10.6%) Shares 4,092 (+10.5%) Share Price $106.95 Est. Cost/Share $93.91 Unrealized @ Report Date +13.9%

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $68,587 (+158.9%) Shares 5,549 (+155.2%) Share Price $12.36 Est. Cost/Share $11.21 Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $185K (+29.3%) Shares 5,583 (+11.8%) Share Price $33.12 Est. Cost/Share $31.11 Unrealized @ Report Date +6.5%

SPNT SIRIUSPOINT LTD COM 0.0%

Value $97,558 (+74.8%) Shares 4,023 (+73.0%) Share Price $24.25 Est. Cost/Share $19.48 Unrealized @ Report Date +24.5%

VMC VULCAN MATLS CO COM 0.0%

Value $492K (-7.8%) Shares 2,011 (+11.4%) Share Price $244.61 Est. Cost/Share $263.10 Unrealized @ Report Date -7.0%

BIZD VANECK BDC INCOME ETF 0.0%

Value $471K (+9.7%) Shares 36,569 (+7.7%) Share Price $12.89 Est. Cost/Share $15.76 Unrealized @ Report Date -18.2%

BRO BROWN & BROWN INC COM 0.0%

Value $212K (+24.4%) Shares 3,485 (+30.9%) Share Price $60.90 Est. Cost/Share $74.33 Unrealized @ Report Date -18.1%

GNW GENWORTH FINL INC COM SHS 0.0%

Value $51,667 (+407.9%) Shares 5,760 (+436.3%) Share Price $8.97 Est. Cost/Share $9.57 Unrealized @ Report Date -6.3%

NICE NICE LTD SPONSORED ADR 0.0%

Value $103K (+66.8%) Shares 928 (+36.3%) Share Price $111.30 Est. Cost/Share $114.11 Unrealized @ Report Date -2.5%

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $545K (+8.2%) Shares 5,283 (+11.4%) Share Price $103.08 Est. Cost/Share $106.78 Unrealized @ Report Date -3.5%

QLYS QUALYS INC COM 0.0%

Value $98,605 (+71.9%) Shares 527 (+25.8%) Share Price $187.11 Est. Cost/Share $142.51 Unrealized @ Report Date +31.4%

DDS DILLARDS INC CL A 0.0%

Value $101K (+68.8%) Shares 151 (+33.6%) Share Price $670.11 Est. Cost/Share $467.92 Unrealized @ Report Date +43.2%

SEZL SEZZLE INC COM 0.0%

Value $71,955 (-36.4%) Shares 666 (+1.1%) Share Price $108.04 Est. Cost/Share $99.12 Unrealized @ Report Date +9.0%

LMND LEMONADE INC COM 0.0%

Value $174K (+31.0%) Shares 3,853 (+88.7%) Share Price $45.14 Est. Cost/Share $56.57 Unrealized @ Report Date -20.2%

SMRT SMARTRENT INC COM CL A 0.0%

Value $41,990 (+3428.6%) Shares 35,585 (+3458.5%) Share Price $1.18 Est. Cost/Share $1.21 Unrealized @ Report Date -2.1%

UPAR UPAR ULTRA RISK PARITY ETF 0.0%

Value $171K (+31.2%) Shares 11,484 (+42.4%) Share Price $14.91 Est. Cost/Share $16.47 Unrealized @ Report Date -9.5%

GME GAMESTOP CORP CL A 0.0%

Value $193K (+26.6%) Shares 7,836 (+13.4%) Share Price $24.65 Est. Cost/Share $22.65 Unrealized @ Report Date +8.8%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $299K (-11.9%) Shares 15,750 (+17.3%) Share Price $19.00 Est. Cost/Share $31.01 Unrealized @ Report Date -38.7%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $74,168 (+118.1%) Shares 587 (+131.1%) Share Price $126.35 Est. Cost/Share $136.66 Unrealized @ Report Date -7.6%

SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%

Value $45,293 (+780.2%) Shares 2,261 (+896.0%) Share Price $20.03 Est. Cost/Share $22.05 Unrealized @ Report Date -9.2%

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $80,410 (+99.3%) Shares 4,309 (+49.6%) Share Price $18.66 Est. Cost/Share $14.26 Unrealized @ Report Date +30.8%

PII POLARIS INC COM 0.0%

Value $189K (-17.4%) Shares 3,619 (+8.5%) Share Price $52.15 Est. Cost/Share $69.06 Unrealized @ Report Date -24.5%

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $101K (+65.5%) Shares 1,129 (+64.6%) Share Price $89.22 Est. Cost/Share $82.58 Unrealized @ Report Date +8.0%

MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%

Value $120K (+49.7%) Shares 5,800 (+62.2%) Share Price $20.67 Est. Cost/Share $22.15 Unrealized @ Report Date -6.7%

AVTR AVANTOR INC COM 0.0%

Value $101K (+65.1%) Shares 6,696 (+8.8%) Share Price $15.05 Est. Cost/Share $12.44 Unrealized @ Report Date +21.0%

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $42,382 (+1457.0%) Shares 855 (+1374.1%) Share Price $49.57 Est. Cost/Share $49.81 Unrealized @ Report Date -0.5%

BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%

Value $43,124 (+1058.0%) Shares 11,201 (+961.7%) Share Price $3.85 Est. Cost/Share $3.75 Unrealized @ Report Date +2.6%

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $581K (+7.3%) Shares 29,442 (+11.7%) Share Price $19.75 Est. Cost/Share $21.45 Unrealized @ Report Date -7.9%

FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%

Value $50,279 (+358.0%) Shares 1,070 (+333.2%) Share Price $46.99 Est. Cost/Share $45.17 Unrealized @ Report Date +4.0%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $359K (+12.3%) Shares 8,484 (+9.2%) Share Price $42.27 Est. Cost/Share $37.17 Unrealized @ Report Date +13.7%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $81,304 (+92.2%) Shares 1,466 (+97.6%) Share Price $55.46 Est. Cost/Share $50.63 Unrealized @ Report Date +9.5%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $137K (+39.5%) Shares 3,344 (+38.8%) Share Price $41.10 Est. Cost/Share $47.18 Unrealized @ Report Date -12.9%

UA UNDER ARMOUR INC CL C 0.0%

Value $77,685 (+99.7%) Shares 17,859 (+185.1%) Share Price $4.35 Est. Cost/Share $5.89 Unrealized @ Report Date -26.1%

TRX TRX GOLD CORPORATION COM 0.0%

Value $102K (+61.0%) Shares 84,400 (+9.8%) Share Price $1.21 Est. Cost/Share $0.56 Unrealized @ Report Date +117.7%

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%

Value $386K (+11.1%) Shares 7,754 (+12.7%) Share Price $49.81 Est. Cost/Share $50.35 Unrealized @ Report Date -1.1%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $381K (+11.3%) Shares 1,428 (+16.6%) Share Price $267.04 Est. Cost/Share $283.41 Unrealized @ Report Date -5.8%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $766K (+5.3%) Shares 8,408 (+1.4%) Share Price $91.12 Est. Cost/Share $73.83 Unrealized @ Report Date +23.4%

REXR REXFORD INDL RLTY INC COM 0.0%

Value $101K (+62.0%) Shares 2,775 (+50.4%) Share Price $36.27 Est. Cost/Share $37.59 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $48,280 (+394.3%) Shares 2,102 (+413.9%) Share Price $22.97 Est. Cost/Share $23.65 Unrealized @ Report Date -2.9%

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $161K (+31.5%) Shares 12,595 (+38.6%) Share Price $12.75 Est. Cost/Share $17.12 Unrealized @ Report Date -25.5%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $61,361 (-38.3%) Shares 20,020 (+18.4%) Share Price $3.06 Est. Cost/Share $6.72 Unrealized @ Report Date -54.4%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $104K (+57.6%) Shares 1,914 (+22.2%) Share Price $54.22 Est. Cost/Share $31.74 Unrealized @ Report Date +70.8%

CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%

Value $1.227M (+3.2%) Shares 48,906 (+5.4%) Share Price $25.09 Est. Cost/Share $25.31 Unrealized @ Report Date -0.9%

JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%

Value $316K (+13.5%) Shares 5,608 (+13.6%) Share Price $56.32 Est. Cost/Share $55.92 Unrealized @ Report Date +0.7%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $47,611 (+375.9%) Shares 4,396 (+289.0%) Share Price $10.83 Est. Cost/Share $12.30 Unrealized @ Report Date -11.9%

GATX GATX CORP COM 0.0%

Value $117K (+46.9%) Shares 688 (+53.2%) Share Price $170.02 Est. Cost/Share $174.91 Unrealized @ Report Date -2.8%

RCAT RED CAT HLDGS INC COM 0.0%

Value $119K (+45.7%) Shares 18,417 (+140.3%) Share Price $6.46 Est. Cost/Share $9.00 Unrealized @ Report Date -28.2%

EGO ELDORADO GOLD CORP NEW COM 0.0%

Value $49,845 (+292.9%) Shares 1,295 (+217.4%) Share Price $38.49 Est. Cost/Share $35.51 Unrealized @ Report Date +8.4%

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $299K (-11.0%) Shares 30,080 (+3.9%) Share Price $9.93 Est. Cost/Share $11.16 Unrealized @ Report Date —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $144K (+34.4%) Shares 2,438 (+42.8%) Share Price $59.14 Est. Cost/Share $61.84 Unrealized @ Report Date -4.3%

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $78,794 (+87.3%) Shares 3,012 (+77.0%) Share Price $26.16 Est. Cost/Share $19.96 Unrealized @ Report Date +31.1%

YUM YUM BRANDS INC COM 0.0%

Value $1.087M (-3.3%) Shares 7,972 (+13.4%) Share Price $136.34 Est. Cost/Share $145.12 Unrealized @ Report Date -6.1%

MGA MAGNA INTL INC COM 0.0%

Value $956K (+4.0%) Shares 15,008 (+7.2%) Share Price $63.67 Est. Cost/Share $53.11 Unrealized @ Report Date +19.9%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $209K (+21.2%) Shares 5,017 (+25.6%) Share Price $41.69 Est. Cost/Share $59.66 Unrealized @ Report Date -30.1%

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value $47,565 (+331.5%) Shares 1,123 (+382.0%) Share Price $42.36 Est. Cost/Share $46.16 Unrealized @ Report Date -8.3%

SIG SIGNET JEWELERS LTD SHS 0.0%

Value $86,165 (+73.4%) Shares 842 (+46.2%) Share Price $102.33 Est. Cost/Share $86.66 Unrealized @ Report Date +18.1%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $304K (+13.6%) Shares 1,056 (+3.3%) Share Price $288.13 Est. Cost/Share $300.28 Unrealized @ Report Date -4.0%

IDA IDACORP INC COM 0.0%

Value $426K (-7.8%) Shares 3,261 (+6.7%) Share Price $130.74 Est. Cost/Share $130.18 Unrealized @ Report Date +0.4%

IOSP INNOSPEC INC COM 0.0%

Value $64,342 (+127.8%) Shares 675 (+94.0%) Share Price $95.32 Est. Cost/Share $88.71 Unrealized @ Report Date +7.5%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%

Value $50.46M (-0.1%) Shares 643,482 (+2.7%) Share Price $78.42 Est. Cost/Share $76.29 Unrealized @ Report Date +2.8%

ABM ABM INDS INC COM 0.0%

Value $64,022 (+127.8%) Shares 1,331 (+109.9%) Share Price $48.10 Est. Cost/Share $45.88 Unrealized @ Report Date +4.8%

GKOS GLAUKOS CORP COM 0.0%

Value $112K (+47.3%) Shares 681 (+25.4%) Share Price $164.19 Est. Cost/Share $116.15 Unrealized @ Report Date +41.4%

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $46,328 (+341.9%) Shares 490 (+371.2%) Share Price $94.55 Est. Cost/Share $95.53 Unrealized @ Report Date -0.9%

EZPW EZCORP INC CL A NON VTG 0.0%

Value $55,502 (+182.3%) Shares 1,865 (+227.8%) Share Price $29.76 Est. Cost/Share $28.77 Unrealized @ Report Date +3.4%

PLD PROLOGIS INC. COM 0.0%

Value $2.542M (-1.4%) Shares 19,578 (+3.0%) Share Price $129.84 Est. Cost/Share $122.33 Unrealized @ Report Date —

BL BLACKLINE INC COM 0.0%

Value $50,619 (+238.4%) Shares 1,908 (+258.0%) Share Price $26.53 Est. Cost/Share $33.94 Unrealized @ Report Date -21.8%

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $108K (+49.3%) Shares 2,926 (+23.0%) Share Price $36.86 Est. Cost/Share $30.76 Unrealized @ Report Date +19.8%

HAL HALLIBURTON CO COM 0.0%

Value $696K (-4.9%) Shares 21,895 (+1.6%) Share Price $31.80 Est. Cost/Share $30.26 Unrealized @ Report Date +5.1%

EWP ISHARES MSCI SPAIN ETF 0.0%

Value $58,360 (+155.4%) Shares 986 (+156.1%) Share Price $59.19 Est. Cost/Share $57.22 Unrealized @ Report Date +3.5%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $475K (-6.9%) Shares 1,822 (+2.8%) Share Price $260.52 Est. Cost/Share $229.06 Unrealized @ Report Date +13.8%

LPX LOUISIANA PAC CORP COM 0.0%

Value $254K (-12.2%) Shares 3,928 (+7.0%) Share Price $64.55 Est. Cost/Share $97.36 Unrealized @ Report Date -33.7%

CSL CARLISLE COS INC COM 0.0%

Value $571K (-5.8%) Shares 1,771 (+6.1%) Share Price $322.20 Est. Cost/Share $364.41 Unrealized @ Report Date -11.6%

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $146K (+31.7%) Shares 16,306 (+38.5%) Share Price $8.93 Est. Cost/Share $10.42 Unrealized @ Report Date —

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $36,524 (+2174.2%) Shares 927 (+1872.3%) Share Price $39.40 Est. Cost/Share $35.15 Unrealized @ Report Date +12.1%

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $428K (+8.9%) Shares 7,777 (+5.4%) Share Price $55.03 Est. Cost/Share $48.95 Unrealized @ Report Date +12.4%

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%

Value $1.076M (-3.1%) Shares 6,324 (+7.4%) Share Price $170.15 Est. Cost/Share $154.97 Unrealized @ Report Date +9.8%

ICOP ISHARES COPPER AND METALS MINING ETF 0.0%

Value $164K (+26.9%) Shares 3,080 (+17.4%) Share Price $53.23 Est. Cost/Share $51.71 Unrealized @ Report Date +2.9%

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $54,097 (-39.1%) Shares 1,730 (+4.5%) Share Price $31.27 Est. Cost/Share $39.07 Unrealized @ Report Date -20.0%

ECL ECOLAB INC COM 0.0%

Value $2.549M (+1.4%) Shares 9,283 (+2.9%) Share Price $274.59 Est. Cost/Share $251.14 Unrealized @ Report Date +9.3%

VCRB VANGUARD CORE BOND ETF 0.0%

Value $1.03M (-3.3%) Shares 13,993 (+1.5%) Share Price $73.62 Est. Cost/Share $78.12 Unrealized @ Report Date -5.8%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $64,926 (+113.8%) Shares 3,595 (+141.8%) Share Price $18.06 Est. Cost/Share $16.96 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $110K (+45.6%) Shares 12,892 (+39.7%) Share Price $8.53 Est. Cost/Share $7.51 Unrealized @ Report Date +13.5%

ENTG ENTEGRIS INC COM 0.0%

Value $445K (-7.2%) Shares 2,886 (+8.1%) Share Price $154.08 Est. Cost/Share $106.71 Unrealized @ Report Date +44.4%

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $283K (+13.7%) Shares 3,194 (+12.7%) Share Price $88.75 Est. Cost/Share $79.54 Unrealized @ Report Date +11.6%

RGEN REPLIGEN CORP COM 0.0%

Value $71,894 (+90.9%) Shares 374 (+35.5%) Share Price $192.23 Est. Cost/Share $151.11 Unrealized @ Report Date +27.2%

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $37,955 (+917.6%) Shares 1,893 (+1026.8%) Share Price $20.05 Est. Cost/Share $20.56 Unrealized @ Report Date -2.5%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $57,106 (+149.0%) Shares 635 (+151.0%) Share Price $89.93 Est. Cost/Share $92.77 Unrealized @ Report Date -3.1%

ITGR INTEGER HLDGS CORP COM 0.0%

Value $61,912 (+123.1%) Shares 490 (+64.4%) Share Price $126.35 Est. Cost/Share $100.47 Unrealized @ Report Date +25.8%

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $46,094 (+284.2%) Shares 2,132 (+378.0%) Share Price $21.62 Est. Cost/Share $24.44 Unrealized @ Report Date -11.6%

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $49,013 (+227.9%) Shares 2,581 (+152.8%) Share Price $18.99 Est. Cost/Share $15.20 Unrealized @ Report Date +24.9%

MIDD MIDDLEBY CORP COM 0.0%

Value $47,443 (+253.6%) Shares 458 (+487.2%) Share Price $103.59 Est. Cost/Share $126.22 Unrealized @ Report Date -17.9%

MMSI MERIT MED SYS INC COM 0.0%

Value $76,745 (+78.9%) Shares 890 (+44.0%) Share Price $86.23 Est. Cost/Share $76.96 Unrealized @ Report Date +12.0%

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $113K (+42.1%) Shares 954 (+48.4%) Share Price $118.94 Est. Cost/Share $113.50 Unrealized @ Report Date +4.8%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $41,017 (+452.6%) Shares 1,892 (+578.1%) Share Price $21.68 Est. Cost/Share $26.95 Unrealized @ Report Date -19.6%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $637K (+5.6%) Shares 8,160 (+9.6%) Share Price $78.03 Est. Cost/Share $46.41 Unrealized @ Report Date +68.1%

SNEX STONEX GROUP INC COM 0.0%

Value $367K (-8.4%) Shares 5,677 (+65.5%) Share Price $64.64 Est. Cost/Share $86.92 Unrealized @ Report Date -25.6%

FBP FIRST BANCORP CORPORATION COM NEW 0.0%

Value $53,764 (+164.4%) Shares 2,041 (+161.7%) Share Price $26.34 Est. Cost/Share $24.02 Unrealized @ Report Date +9.7%

KGC KINROSS GOLD CORP COM 0.0%

Value $511K (+7.0%) Shares 21,235 (+5.1%) Share Price $24.08 Est. Cost/Share $20.45 Unrealized @ Report Date +17.8%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $3.033M (+1.1%) Shares 10,950 (+10.4%) Share Price $276.98 Est. Cost/Share $99.09 Unrealized @ Report Date +179.5%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $600K (+5.8%) Shares 16,466 (+23.6%) Share Price $36.46 Est. Cost/Share $40.65 Unrealized @ Report Date -10.3%

LAND GLADSTONE LD CORP COM 0.0%

Value $95,981 (+51.9%) Shares 10,146 (+37.0%) Share Price $9.46 Est. Cost/Share $9.25 Unrealized @ Report Date —

PNR PENTAIR PLC SHS 0.0%

Value $90,932 (-26.5%) Shares 1,716 (+6.3%) Share Price $52.99 Est. Cost/Share $94.35 Unrealized @ Report Date -43.8%

— COHEN & STEERS CLOSED-END COM 0.0%

Value $122K (+36.5%) Shares 9,802 (+52.0%) Share Price $12.47 Est. Cost/Share $12.88 Unrealized @ Report Date —

GFF GRIFFON CORP COM 0.0%

Value $65,873 (+98.1%) Shares 708 (+107.6%) Share Price $93.04 Est. Cost/Share $80.23 Unrealized @ Report Date +16.0%

CDNA CAREDX INC COM 0.0%

Value $56,420 (+136.5%) Shares 868 (+4.7%) Share Price $65.00 Est. Cost/Share $15.49 Unrealized @ Report Date +319.8%

ROL ROLLINS INC COM 0.0%

Value $225K (-12.6%) Shares 7,478 (+21.1%) Share Price $30.12 Est. Cost/Share $46.29 Unrealized @ Report Date -34.9%

STN STANTEC INC COM 0.0%

Value $83,257 (+64.2%) Shares 1,236 (+67.9%) Share Price $67.36 Est. Cost/Share $81.65 Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%

Value $32,577 (+56067.2%) Shares 764 (+38100.0%) Share Price $42.64 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $917K (-3.4%) Shares 1,731 (+13.7%) Share Price $529.62 Est. Cost/Share $298.24 Unrealized @ Report Date +77.6%

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $582K (+5.9%) Shares 23,760 (+17.5%) Share Price $24.49 Est. Cost/Share $12.17 Unrealized @ Report Date +101.2%

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

Value $913K (+3.7%) Shares 37,355 (+6.1%) Share Price $24.43 Est. Cost/Share $25.06 Unrealized @ Report Date -2.5%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $422K (+8.3%) Shares 7,928 (+2.9%) Share Price $53.28 Est. Cost/Share $43.42 Unrealized @ Report Date +22.7%

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $304K (+11.9%) Shares 7,353 (+12.1%) Share Price $41.31 Est. Cost/Share $41.87 Unrealized @ Report Date -1.3%

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $1.256M (+2.6%) Shares 10,261 (+11.2%) Share Price $122.36 Est. Cost/Share $117.36 Unrealized @ Report Date +4.3%

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $104K (+44.8%) Shares 1,571 (+75.3%) Share Price $66.11 Est. Cost/Share $67.83 Unrealized @ Report Date -2.5%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $368K (-8.0%) Shares 10,861 (+6.8%) Share Price $33.88 Est. Cost/Share $34.93 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1.069M (+3.1%) Shares 3,362 (+7.1%) Share Price $318.08 Est. Cost/Share $253.05 Unrealized @ Report Date +25.7%

DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%

Value $578K (+5.8%) Shares 12,053 (+4.0%) Share Price $47.95 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $526K (-5.7%) Shares 51,829 (+23.4%) Share Price $10.14 Est. Cost/Share $9.77 Unrealized @ Report Date +3.8%

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value $53,966 (+143.6%) Shares 480 (+159.5%) Share Price $112.43 Est. Cost/Share $106.45 Unrealized @ Report Date +5.6%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $214K (+17.2%) Shares 7,044 (+16.1%) Share Price $30.43 Est. Cost/Share $30.18 Unrealized @ Report Date —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $45,089 (+229.1%) Shares 3,047 (+186.1%) Share Price $14.80 Est. Cost/Share $16.11 Unrealized @ Report Date -8.1%

USL UNITED STATES 12 MONTH OIL FUND LP 0.0%

Value $59,658 (+110.4%) Shares 1,045 (+67.2%) Share Price $57.09 Est. Cost/Share $51.31 Unrealized @ Report Date +11.3%

MAT MATTEL INC COM 0.0%

Value $45,057 (+222.9%) Shares 3,559 (+253.8%) Share Price $12.66 Est. Cost/Share $15.47 Unrealized @ Report Date -18.1%

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $103K (+43.4%) Shares 2,885 (+55.0%) Share Price $35.61 Est. Cost/Share $39.60 Unrealized @ Report Date -10.1%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $312K (+11.0%) Shares 968 (+13.5%) Share Price $322.78 Est. Cost/Share $425.53 Unrealized @ Report Date -24.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $33,633 (+1132.0%) Shares 1,223 (+2008.6%) Share Price $27.50 Est. Cost/Share $29.85 Unrealized @ Report Date -7.9%

PBFS PIONEER BANCORP INC MD COM 0.0%

Value $134K (+30.0%) Shares 7,522 (+25.0%) Share Price $17.76 Est. Cost/Share $11.94 Unrealized @ Report Date +48.7%

CPA COPA HOLDINGS SA CL A 0.0%

Value $52,908 (+139.2%) Shares 401 (+182.4%) Share Price $131.94 Est. Cost/Share $129.24 Unrealized @ Report Date +2.0%

BIBL INSPIRE 100 ETF 0.0%

Value $641K (+5.0%) Shares 11,849 (+12.4%) Share Price $54.06 Est. Cost/Share $48.18 Unrealized @ Report Date +12.2%

MUR MURPHY OIL CORP COM 0.0%

Value $65,877 (+86.8%) Shares 1,779 (+64.7%) Share Price $37.03 Est. Cost/Share $34.20 Unrealized @ Report Date +8.2%

WYNN WYNN RESORTS LTD COM 0.0%

Value $148K (-17.1%) Shares 1,864 (+1.8%) Share Price $79.42 Est. Cost/Share $99.53 Unrealized @ Report Date -20.2%

RAL RALLIANT CORP COM 0.0%

Value $124K (+32.6%) Shares 1,797 (+40.9%) Share Price $69.17 Est. Cost/Share $52.17 Unrealized @ Report Date +32.6%

BOX BOX INC CL A 0.0%

Value $73,489 (+70.1%) Shares 2,195 (+34.8%) Share Price $33.48 Est. Cost/Share $30.71 Unrealized @ Report Date +9.0%

USD PROSHARES ULTRA SEMICONDUCTORS 0.0%

Value $1.002M (-2.9%) Shares 10,404 (+4.6%) Share Price $96.28 Est. Cost/Share $62.06 Unrealized @ Report Date +55.1%

ITT ITT INC COM 0.0%

Value $341K (+9.7%) Shares 1,691 (+7.3%) Share Price $201.83 Est. Cost/Share $166.14 Unrealized @ Report Date +21.5%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $206K (+17.1%) Shares 5,122 (+11.3%) Share Price $40.15 Est. Cost/Share $33.83 Unrealized @ Report Date +18.7%

— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%

Value $94,008 (+46.9%) Shares 9,762 (+69.4%) Share Price $9.63 Est. Cost/Share $10.47 Unrealized @ Report Date —

ECVT ECOVYST INC COM 0.0%

Value $35,604 (+533.0%) Shares 3,622 (+701.3%) Share Price $9.83 Est. Cost/Share $10.63 Unrealized @ Report Date -7.5%

URBN URBAN OUTFITTERS INC COM 0.0%

Value $89,101 (+50.4%) Shares 1,167 (+39.6%) Share Price $76.35 Est. Cost/Share $59.46 Unrealized @ Report Date +28.5%

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $261K (-10.2%) Shares 8,910 (+4.8%) Share Price $29.27 Est. Cost/Share $29.31 Unrealized @ Report Date -0.1%

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $104K (+39.3%) Shares 10,664 (+25.1%) Share Price $9.78 Est. Cost/Share $8.18 Unrealized @ Report Date +19.5%

SSRM SSR MINING IN COM 0.0%

Value $61,214 (+91.7%) Shares 1,837 (+62.9%) Share Price $33.32 Est. Cost/Share $24.27 Unrealized @ Report Date +37.3%

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $169K (+20.8%) Shares 9,297 (+73.6%) Share Price $18.22 Est. Cost/Share $20.43 Unrealized @ Report Date -10.8%

KORU DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF 0.0%

Value $30,430 (-48.8%) Shares 1,520 (+1900.0%) Share Price $20.02 Est. Cost/Share $124.85 Unrealized @ Report Date -84.0%

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value $36,957 (+359.0%) Shares 2,978 (+217.1%) Share Price $12.41 Est. Cost/Share $10.66 Unrealized @ Report Date +16.4%

SCI SERVICE CORP INTL COM 0.0%

Value $573K (+5.3%) Shares 7,527 (+5.0%) Share Price $76.15 Est. Cost/Share $78.20 Unrealized @ Report Date -2.6%

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $81,973 (+54.0%) Shares 1,367 (+49.4%) Share Price $59.97 Est. Cost/Share $59.73 Unrealized @ Report Date +0.4%

SDGR SCHRODINGER INC COM 0.0%

Value $58,095 (+97.8%) Shares 1,871 (+4.8%) Share Price $31.05 Est. Cost/Share $15.77 Unrealized @ Report Date +96.9%

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $77,021 (+59.2%) Shares 1,134 (+109.2%) Share Price $67.92 Est. Cost/Share $71.89 Unrealized @ Report Date -5.5%

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $435K (+7.0%) Shares 19,395 (+9.1%) Share Price $22.45 Est. Cost/Share $21.47 Unrealized @ Report Date +4.5%

AMBA AMBARELLA INC SHS 0.0%

Value $199K (+16.7%) Shares 2,861 (+42.9%) Share Price $69.50 Est. Cost/Share $70.62 Unrealized @ Report Date -1.6%

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $152K (-15.7%) Shares 3,153 (+7.1%) Share Price $48.27 Est. Cost/Share $37.48 Unrealized @ Report Date +28.8%

FNB F N B CORP COM 0.0%

Value $315K (+9.8%) Shares 18,301 (+21.8%) Share Price $17.21 Est. Cost/Share $14.41 Unrealized @ Report Date +19.4%

RRR RED ROCK RESORTS INC CL A 0.0%

Value $44,601 (+168.7%) Shares 900 (+252.9%) Share Price $49.56 Est. Cost/Share $58.64 Unrealized @ Report Date -15.5%

SBGI SINCLAIR INC CL A 0.0%

Value $28,933 (+2508.9%) Shares 2,280 (+2823.1%) Share Price $12.69 Est. Cost/Share $13.99 Unrealized @ Report Date -9.3%

BCH BANCO DE CHILE SPONSORED ADS 0.0%

Value $371K (+8.1%) Shares 9,263 (+7.4%) Share Price $40.01 Est. Cost/Share $34.57 Unrealized @ Report Date +15.7%

ASTE ASTEC INDS INC COM 0.0%

Value $92,874 (-23.0%) Shares 2,308 (+17.2%) Share Price $40.24 Est. Cost/Share $49.87 Unrealized @ Report Date -19.3%

FWD AB DISRUPTORS ETF 0.0%

Value $32,244 (+602.2%) Shares 245 (+690.3%) Share Price $131.61 Est. Cost/Share $130.87 Unrealized @ Report Date +0.6%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $55,239 (+100.2%) Shares 555 (+122.9%) Share Price $99.53 Est. Cost/Share $90.61 Unrealized @ Report Date +9.8%

CSGP COSTAR GROUP INC COM 0.0%

Value $190K (+17.0%) Shares 6,918 (+21.1%) Share Price $27.40 Est. Cost/Share $47.44 Unrealized @ Report Date -42.2%

NPO ENPRO INC COM 0.0%

Value $338K (+8.8%) Shares 1,105 (+33.9%) Share Price $306.27 Est. Cost/Share $223.58 Unrealized @ Report Date +37.0%

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $113K (+32.2%) Shares 1,232 (+57.3%) Share Price $91.49 Est. Cost/Share $103.61 Unrealized @ Report Date -11.7%

KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%

Value $135K (+25.3%) Shares 3,049 (+32.4%) Share Price $44.35 Est. Cost/Share $46.88 Unrealized @ Report Date -5.4%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $89,078 (+44.0%) Shares 2,497 (+10.3%) Share Price $35.67 Est. Cost/Share $28.55 Unrealized @ Report Date +25.0%

OGE OGE ENERGY CORP COM 0.0%

Value $1.095M (-2.4%) Shares 24,117 (+4.6%) Share Price $45.42 Est. Cost/Share $45.14 Unrealized @ Report Date +0.6%

NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%

Value $664K (+4.3%) Shares 18,187 (+1.7%) Share Price $36.51 Est. Cost/Share $32.24 Unrealized @ Report Date +13.2%

HBCP HOMEBANCORP INC COM 0.0%

Value $30,454 (+770.1%) Shares 461 (+803.9%) Share Price $66.06 Est. Cost/Share $68.10 Unrealized @ Report Date -3.0%

DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%

Value $313K (+9.4%) Shares 4,345 (+6.4%) Share Price $72.01 Est. Cost/Share $68.45 Unrealized @ Report Date +5.2%

SLM SLM CORP COM 0.0%

Value $109K (+32.6%) Shares 4,819 (+52.1%) Share Price $22.63 Est. Cost/Share $24.35 Unrealized @ Report Date -7.1%

AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%

Value $220K (-10.8%) Shares 2,951 (+1.8%) Share Price $74.72 Est. Cost/Share $33.85 Unrealized @ Report Date +120.7%

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $2.634M (+1.0%) Shares 65,239 (+1.5%) Share Price $40.38 Est. Cost/Share $36.49 Unrealized @ Report Date +10.7%

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

Value $1.384M (-1.9%) Shares 14,521 (+3.9%) Share Price $95.34 Est. Cost/Share $99.64 Unrealized @ Report Date -4.3%

SSYS STRATASYS LTD SHS 0.0%

Value $29,625 (+832.8%) Shares 3,565 (+860.9%) Share Price $8.31 Est. Cost/Share $8.34 Unrealized @ Report Date -0.4%

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $66,573 (+65.8%) Shares 6,096 (+39.7%) Share Price $10.92 Est. Cost/Share $9.98 Unrealized @ Report Date +9.4%

PRI PRIMERICA INC COM 0.0%

Value $128K (+25.9%) Shares 471 (+31.6%) Share Price $272.16 Est. Cost/Share $277.86 Unrealized @ Report Date -2.0%

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $129K (+25.6%) Shares 922 (+51.1%) Share Price $139.49 Est. Cost/Share $162.52 Unrealized @ Report Date -14.2%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $1.019M (-2.5%) Shares 18,739 (+10.9%) Share Price $54.40 Est. Cost/Share $51.53 Unrealized @ Report Date +5.6%

KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%

Value $46,897 (+126.3%) Shares 13,285 (+268.0%) Share Price $3.53 Est. Cost/Share $3.96 Unrealized @ Report Date -11.0%

KDK KODIAK AI INC. COM 0.0%

Value $17,889 (-59.3%) Shares 9,317 (+7.7%) Share Price $1.92 Est. Cost/Share $9.63 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $148K (+21.3%) Shares 3,358 (+3.4%) Share Price $44.14 Est. Cost/Share $29.73 Unrealized @ Report Date +48.5%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $172K (+17.9%) Shares 1,841 (+17.6%) Share Price $93.42 Est. Cost/Share $84.02 Unrealized @ Report Date +11.2%

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $31,346 (+491.4%) Shares 1,877 (+458.6%) Share Price $16.70 Est. Cost/Share $16.72 Unrealized @ Report Date -0.1%

IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%

Value $456K (+6.1%) Shares 15,865 (+6.4%) Share Price $28.77 Est. Cost/Share $26.75 Unrealized @ Report Date +7.5%

MC MOELIS & CO CL A 0.0%

Value $45,330 (+134.5%) Shares 788 (+166.2%) Share Price $57.53 Est. Cost/Share $62.64 Unrealized @ Report Date -8.2%

AIR AAR CORP COM 0.0%

Value $50,228 (+107.0%) Shares 495 (+191.2%) Share Price $101.47 Est. Cost/Share $111.62 Unrealized @ Report Date -9.1%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $112K (+30.0%) Shares 6,949 (+35.3%) Share Price $16.16 Est. Cost/Share $13.21 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $695K (+3.9%) Shares 16,700 (+28.3%) Share Price $41.64 Est. Cost/Share $34.33 Unrealized @ Report Date +21.3%

ETHW BITWISE ETHEREUM ETF 0.0%

Value $47,116 (+121.8%) Shares 2,472 (+31.3%) Share Price $19.06 Est. Cost/Share $16.73 Unrealized @ Report Date +13.9%

SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%

Value $33,818 (+323.0%) Shares 6,618 (+336.3%) Share Price $5.11 Est. Cost/Share $5.37 Unrealized @ Report Date -4.8%

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%

Value $742K (+3.6%) Shares 32,282 (+1.5%) Share Price $22.97 Est. Cost/Share $21.42 Unrealized @ Report Date +7.2%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $33,485 (+333.1%) Shares 4,134 (+428.6%) Share Price $8.10 Est. Cost/Share $7.95 Unrealized @ Report Date +1.9%

NWS NEWS CORP NEW CL B 0.0%

Value $67,500 (+61.4%) Shares 2,128 (+43.1%) Share Price $31.72 Est. Cost/Share $27.11 Unrealized @ Report Date +17.0%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $1.851M (+1.4%) Shares 45,816 (+1.1%) Share Price $40.39 Est. Cost/Share $40.94 Unrealized @ Report Date -1.3%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $282K (-8.3%) Shares 2,933 (+8.8%) Share Price $96.20 Est. Cost/Share $231.43 Unrealized @ Report Date -58.4%

ESLT ELBIT SYS LTD ORD 0.0%

Value $174K (+17.0%) Shares 255 (+30.1%) Share Price $681.71 Est. Cost/Share $490.72 Unrealized @ Report Date +39.0%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $5.878M (+0.4%) Shares 41,229 (+10.4%) Share Price $142.57 Est. Cost/Share $122.29 Unrealized @ Report Date +16.6%

AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%

Value $408K (+6.6%) Shares 4,837 (+7.4%) Share Price $84.36 Est. Cost/Share $74.19 Unrealized @ Report Date +13.7%

ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%

Value $62,204 (+67.3%) Shares 1,380 (+66.3%) Share Price $45.08 Est. Cost/Share $46.14 Unrealized @ Report Date -2.3%

KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%

Value $134K (+22.9%) Shares 3,312 (+21.5%) Share Price $40.52 Est. Cost/Share $37.08 Unrealized @ Report Date +9.3%

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $72,771 (+51.9%) Shares 691 (+14.8%) Share Price $105.31 Est. Cost/Share $58.36 Unrealized @ Report Date +80.3%

RY ROYAL BK CDA COM 0.0%

Value $3.186M (+0.8%) Shares 16,206 (+6.1%) Share Price $196.59 Est. Cost/Share $131.63 Unrealized @ Report Date +49.4%

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $74,150 (+50.3%) Shares 3,058 (+32.0%) Share Price $24.25 Est. Cost/Share $20.25 Unrealized @ Report Date +19.8%

LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%

Value $49,716 (+99.4%) Shares 763 (+96.6%) Share Price $65.16 Est. Cost/Share $61.73 Unrealized @ Report Date +5.5%

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $1.352M (+1.9%) Shares 33,463 (+2.5%) Share Price $40.41 Est. Cost/Share $35.28 Unrealized @ Report Date +14.6%

EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%

Value $63,916 (+63.2%) Shares 4,802 (+59.2%) Share Price $13.31 Est. Cost/Share $13.85 Unrealized @ Report Date -3.9%

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $220K (-10.1%) Shares 57,233 (+5.6%) Share Price $3.84 Est. Cost/Share $4.96 Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD SHS 0.0%

Value $48,849 (+102.0%) Shares 3,428 (+42.4%) Share Price $14.25 Est. Cost/Share $9.92 Unrealized @ Report Date +43.6%

ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%

Value $25,724 (+2264.3%) Shares 842 (+2238.9%) Share Price $30.55 Est. Cost/Share $31.44 Unrealized @ Report Date -2.9%

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $83,798 (+41.6%) Shares 331 (+59.1%) Share Price $253.17 Est. Cost/Share $183.47 Unrealized @ Report Date +38.0%

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $157K (-13.6%) Shares 59,103 (+19.7%) Share Price $2.65 Est. Cost/Share $4.71 Unrealized @ Report Date -43.7%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $269K (+10.0%) Shares 7,230 (+1.9%) Share Price $37.25 Est. Cost/Share $32.10 Unrealized @ Report Date +16.0%

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value $173K (+16.5%) Shares 5,025 (+14.4%) Share Price $34.46 Est. Cost/Share $33.23 Unrealized @ Report Date +3.7%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $212K (-10.4%) Shares 8,196 (+2.3%) Share Price $25.88 Est. Cost/Share $23.93 Unrealized @ Report Date +8.1%

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $255K (+10.6%) Shares 8,997 (+10.0%) Share Price $28.31 Est. Cost/Share $28.64 Unrealized @ Report Date -1.2%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $84,471 (-22.4%) Shares 2,220 (+11.0%) Share Price $38.05 Est. Cost/Share $60.30 Unrealized @ Report Date -36.9%

FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%

Value $35,206 (+224.7%) Shares 416 (+235.5%) Share Price $84.63 Est. Cost/Share $83.85 Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $30,674 (+384.4%) Shares 650 (+330.5%) Share Price $47.19 Est. Cost/Share $50.34 Unrealized @ Report Date -6.3%

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $44,874 (+118.5%) Shares 733 (+202.9%) Share Price $61.22 Est. Cost/Share $74.53 Unrealized @ Report Date -17.9%

BBH VANECK BIOTECH ETF 0.0%

Value $123K (+24.5%) Shares 503 (+3.5%) Share Price $244.57 Est. Cost/Share $183.12 Unrealized @ Report Date +33.6%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $526K (+4.8%) Shares 7,317 (+23.0%) Share Price $71.84 Est. Cost/Share $85.24 Unrealized @ Report Date -15.7%

CLW CLEARWATER PAPER CORP COM 0.0%

Value $39,642 (+156.3%) Shares 2,069 (+110.7%) Share Price $19.16 Est. Cost/Share $17.62 Unrealized @ Report Date +8.8%

MSCI MSCI INC COM 0.0%

Value $616K (+4.1%) Shares 1,144 (+8.2%) Share Price $538.49 Est. Cost/Share $534.12 Unrealized @ Report Date +0.9%

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%

Value $530K (+4.8%) Shares 1,876 (+1.6%) Share Price $282.31 Est. Cost/Share $232.88 Unrealized @ Report Date +21.2%

SUI SUN CMNTYS INC COM 0.0%

Value $138K (+21.2%) Shares 1,244 (+31.4%) Share Price $110.78 Est. Cost/Share $119.95 Unrealized @ Report Date —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $363K (+7.1%) Shares 378 (+3.6%) Share Price $959.11 Est. Cost/Share $751.42 Unrealized @ Report Date +27.6%

POST POST HLDGS INC COM 0.0%

Value $38,756 (+164.4%) Shares 532 (+220.5%) Share Price $72.85 Est. Cost/Share $92.05 Unrealized @ Report Date -20.9%

IBD INSPIRE CORPORATE BOND ETF 0.0%

Value $2.475M (-1.0%) Shares 107,607 (+2.4%) Share Price $23.00 Est. Cost/Share $24.02 Unrealized @ Report Date -4.2%

FTV FORTIVE CORP COM 0.0%

Value $247K (-8.9%) Shares 4,502 (+1.5%) Share Price $54.80 Est. Cost/Share $54.25 Unrealized @ Report Date +1.0%

NRG NRG ENERGY INC COM NEW 0.0%

Value $883K (+2.8%) Shares 9,230 (+57.1%) Share Price $95.65 Est. Cost/Share $120.17 Unrealized @ Report Date -20.4%

WK WORKIVA INC COM CL A 0.0%

Value $48,729 (+97.1%) Shares 732 (+43.8%) Share Price $66.57 Est. Cost/Share $83.37 Unrealized @ Report Date -20.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.516M (+1.6%) Shares 6,647 (+2.2%) Share Price $228.11 Est. Cost/Share $244.44 Unrealized @ Report Date -6.7%

— ABERDEEN MUN INCOME FD SH BEN INT 0.0%

Value $81,495 (+41.6%) Shares 16,803 (+64.1%) Share Price $4.85 Est. Cost/Share $5.32 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $236K (+11.2%) Shares 4,708 (+51.2%) Share Price $50.11 Est. Cost/Share $60.03 Unrealized @ Report Date -16.5%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $3.586M (+0.7%) Shares 84,334 (+6.2%) Share Price $42.52 Est. Cost/Share $45.37 Unrealized @ Report Date -6.3%

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $114K (+26.4%) Shares 3,148 (+20.9%) Share Price $36.12 Est. Cost/Share $37.87 Unrealized @ Report Date -4.6%

ELVA ELECTROVAYA INC COM NEW 0.0%

Value $26,080 (+975.0%) Shares 4,000 (+1631.6%) Share Price $6.52 Est. Cost/Share $7.89 Unrealized @ Report Date -17.4%

IVSX APPLIED FINANCE IVS INTERNATIONAL SMID ETF 0.0%

Value $370K (+6.8%) Shares 14,490 (+1.4%) Share Price $25.51 Est. Cost/Share $24.45 Unrealized @ Report Date +4.3%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $129K (+22.3%) Shares 12,633 (+1.8%) Share Price $10.21 Est. Cost/Share $8.16 Unrealized @ Report Date +25.2%

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $57,535 (+68.5%) Shares 753 (+62.3%) Share Price $76.41 Est. Cost/Share $85.42 Unrealized @ Report Date -10.5%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $89,617 (+35.2%) Shares 2,695 (+8.3%) Share Price $33.25 Est. Cost/Share $37.94 Unrealized @ Report Date —

VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%

Value $653K (+3.7%) Shares 16,485 (+2.2%) Share Price $39.60 Est. Cost/Share $36.53 Unrealized @ Report Date +8.4%

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $69,149 (+50.6%) Shares 754 (+17.4%) Share Price $91.71 Est. Cost/Share $52.75 Unrealized @ Report Date +73.9%

LAD LITHIA MTRS INC COM 0.0%

Value $53,121 (+77.4%) Shares 182 (+76.7%) Share Price $291.87 Est. Cost/Share $321.11 Unrealized @ Report Date -9.1%

GEF/B GREIF INC CL B 0.0%

Value $217K (+11.9%) Shares 2,110 (+1.8%) Share Price $102.88 Est. Cost/Share $66.46 Unrealized @ Report Date +54.8%

CAE CAE INC COM 0.0%

Value $34,454 (+204.8%) Shares 1,435 (+218.2%) Share Price $24.01 Est. Cost/Share $23.81 Unrealized @ Report Date +0.8%

TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%

Value $730K (-3.1%) Shares 16,321 (+4.0%) Share Price $44.71 Est. Cost/Share $43.81 Unrealized @ Report Date +2.0%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $272K (+9.2%) Shares 12,168 (+16.7%) Share Price $22.39 Est. Cost/Share $18.19 Unrealized @ Report Date —

WNC WABASH NATL CORP COM 0.0%

Value $27,792 (+484.7%) Shares 2,254 (+542.2%) Share Price $12.33 Est. Cost/Share $12.15 Unrealized @ Report Date +1.5%

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $474K (+5.1%) Shares 15,168 (+1.1%) Share Price $31.23 Est. Cost/Share $25.50 Unrealized @ Report Date +22.5%

M MACYS INC COM 0.0%

Value $74,936 (+44.4%) Shares 3,291 (+50.4%) Share Price $22.77 Est. Cost/Share $20.95 Unrealized @ Report Date +8.7%

CAVA CAVA GROUP INC COM 0.0%

Value $286K (-7.4%) Shares 5,285 (+34.6%) Share Price $54.10 Est. Cost/Share $63.74 Unrealized @ Report Date -15.1%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $389K (+6.3%) Shares 1,710 (+21.7%) Share Price $227.42 Est. Cost/Share $177.92 Unrealized @ Report Date +27.8%

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $46,577 (+96.5%) Shares 680 (+117.9%) Share Price $68.50 Est. Cost/Share $71.93 Unrealized @ Report Date -4.8%

JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%

Value $388K (+6.3%) Shares 4,916 (+7.9%) Share Price $78.88 Est. Cost/Share $76.09 Unrealized @ Report Date +3.7%

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $23,893 (+2233.3%) Shares 749 (+2396.7%) Share Price $31.90 Est. Cost/Share $32.22 Unrealized @ Report Date -1.0%

WERN WERNER ENTERPRISES INC COM 0.0%

Value $41,335 (+122.2%) Shares 1,216 (+185.4%) Share Price $33.99 Est. Cost/Share $36.17 Unrealized @ Report Date -6.1%

RPD RAPID7 INC COM 0.0%

Value $55,613 (+69.0%) Shares 4,551 (+11.9%) Share Price $12.22 Est. Cost/Share $11.44 Unrealized @ Report Date +6.9%

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $22,838 (+13025.3%) Shares 1,361 (+12272.7%) Share Price $16.78 Est. Cost/Share $18.11 Unrealized @ Report Date -7.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $9.84M (+0.2%) Shares 58,932 (+11.2%) Share Price $166.98 Est. Cost/Share $158.04 Unrealized @ Report Date +5.7%

CARG CARGURUS INC COM CL A 0.0%

Value $47,706 (+89.6%) Shares 1,531 (+107.5%) Share Price $31.16 Est. Cost/Share $34.28 Unrealized @ Report Date -9.1%

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $61,204 (+58.2%) Shares 1,430 (+54.4%) Share Price $42.80 Est. Cost/Share $44.78 Unrealized @ Report Date -4.4%

BBP VIRTUS BIOTECH ETF 0.0%

Value $24,707 (+1015.9%) Shares 234 (+917.4%) Share Price $105.59 Est. Cost/Share $100.73 Unrealized @ Report Date +4.8%

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $89,158 (+33.7%) Shares 10,331 (+30.7%) Share Price $8.63 Est. Cost/Share $7.84 Unrealized @ Report Date +10.1%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $450K (-4.7%) Shares 2,379 (+15.3%) Share Price $189.12 Est. Cost/Share $201.67 Unrealized @ Report Date -6.2%

— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%

Value $195K (+13.0%) Shares 18,506 (+33.9%) Share Price $10.53 Est. Cost/Share $12.25 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $52,836 (+73.6%) Shares 338 (+35.2%) Share Price $156.32 Est. Cost/Share $103.58 Unrealized @ Report Date +50.9%

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $34,679 (+181.9%) Shares 729 (+172.0%) Share Price $47.57 Est. Cost/Share $41.70 Unrealized @ Report Date +14.1%

UPST UPSTART HLDGS INC COM 0.0%

Value $99,018 (-18.4%) Shares 4,307 (+25.7%) Share Price $22.99 Est. Cost/Share $42.38 Unrealized @ Report Date -45.7%

EC ECOPETROL S A SPONSORED ADS 0.0%

Value $105K (+27.2%) Shares 6,347 (+10.4%) Share Price $16.48 Est. Cost/Share $11.00 Unrealized @ Report Date +49.8%

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $90,366 (+32.9%) Shares 3,004 (+55.4%) Share Price $30.08 Est. Cost/Share $30.80 Unrealized @ Report Date -2.3%

HOPE HOPE BANCORP INC COM 0.0%

Value $33,410 (+201.5%) Shares 2,514 (+210.0%) Share Price $13.29 Est. Cost/Share $12.88 Unrealized @ Report Date +3.2%

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%

Value $175K (-11.3%) Shares 3,247 (+5.5%) Share Price $53.92 Est. Cost/Share $65.01 Unrealized @ Report Date -17.1%

FEIM FREQUENCY ELECTRS INC COM 0.0%

Value $56,297 (+65.4%) Shares 666 (+29.8%) Share Price $84.53 Est. Cost/Share $32.10 Unrealized @ Report Date +163.3%

ESNT ESSENT GROUP LTD COM 0.0%

Value $56,818 (+64.2%) Shares 981 (+82.3%) Share Price $57.92 Est. Cost/Share $61.54 Unrealized @ Report Date -5.9%

MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%

Value $131K (+20.4%) Shares 7,105 (+57.9%) Share Price $18.44 Est. Cost/Share $20.30 Unrealized @ Report Date -9.2%

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $26,635 (+484.6%) Shares 177 (+555.6%) Share Price $150.48 Est. Cost/Share $169.60 Unrealized @ Report Date -11.3%

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $86,535 (+34.2%) Shares 4,883 (+15.1%) Share Price $17.72 Est. Cost/Share $16.23 Unrealized @ Report Date +9.2%

GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.0%

Value $211K (+11.6%) Shares 3,994 (+4.3%) Share Price $52.74 Est. Cost/Share $48.06 Unrealized @ Report Date +9.7%

ASGN EVERFORTH INC COM 0.0%

Value $28,655 (+323.8%) Shares 871 (+131.0%) Share Price $32.90 Est. Cost/Share $38.10 Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $40,774 (+114.9%) Shares 4,256 (+164.8%) Share Price $9.58 Est. Cost/Share $10.59 Unrealized @ Report Date —

UI UBIQUITI INC COM 0.0%

Value $64,443 (+50.8%) Shares 114 (+42.5%) Share Price $565.29 Est. Cost/Share $507.74 Unrealized @ Report Date +11.8%

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $116K (+23.0%) Shares 873 (+29.7%) Share Price $132.60 Est. Cost/Share $120.46 Unrealized @ Report Date +10.1%

BOH BANK OF HI CORP COM 0.0%

Value $134K (-13.9%) Shares 1,940 (+1.8%) Share Price $68.91 Est. Cost/Share $70.80 Unrealized @ Report Date -2.7%

USAR USA RARE EARTH INC COM 0.0%

Value $265K (-7.5%) Shares 18,829 (+41.7%) Share Price $14.08 Est. Cost/Share $15.35 Unrealized @ Report Date -8.3%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $28,970 (+285.0%) Shares 1,137 (+351.2%) Share Price $25.48 Est. Cost/Share $27.74 Unrealized @ Report Date -8.2%

EXPO EXPONENT INC COM 0.0%

Value $62,730 (+51.8%) Shares 959 (+36.4%) Share Price $65.41 Est. Cost/Share $78.14 Unrealized @ Report Date -16.3%

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $30,356 (+236.7%) Shares 2,566 (+287.6%) Share Price $11.83 Est. Cost/Share $12.21 Unrealized @ Report Date —

PGNY PROGYNY INC COM 0.0%

Value $196K (-9.8%) Shares 7,796 (+3.2%) Share Price $25.19 Est. Cost/Share $21.68 Unrealized @ Report Date +16.2%

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

Value $627K (+3.5%) Shares 18,728 (+6.8%) Share Price $33.50 Est. Cost/Share $31.47 Unrealized @ Report Date +6.5%

HAP VANECK NATURAL RESOURCES ETF 0.0%

Value $289K (+7.9%) Shares 3,960 (+1.3%) Share Price $73.10 Est. Cost/Share $53.40 Unrealized @ Report Date +36.9%

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $27,396 (+339.7%) Shares 4,089 (+937.8%) Share Price $6.70 Est. Cost/Share $12.74 Unrealized @ Report Date -47.4%

TECH BIO-TECHNE CORP COM 0.0%

Value $163K (+14.9%) Shares 2,244 (+12.0%) Share Price $72.48 Est. Cost/Share $67.37 Unrealized @ Report Date +7.6%

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $79,717 (+35.8%) Shares 2,316 (+17.4%) Share Price $34.42 Est. Cost/Share $24.56 Unrealized @ Report Date +40.2%

CHWY CHEWY INC CL A 0.0%

Value $164K (+14.7%) Shares 9,008 (+23.5%) Share Price $18.20 Est. Cost/Share $30.94 Unrealized @ Report Date -41.2%

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $32,020 (+189.4%) Shares 816 (+166.7%) Share Price $39.24 Est. Cost/Share $36.51 Unrealized @ Report Date +7.5%

FLNG FLEX LNG LTD SHS 0.0%

Value $175K (+13.6%) Shares 5,678 (+3.7%) Share Price $30.76 Est. Cost/Share $24.95 Unrealized @ Report Date +23.3%

BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%

Value $1.439M (-1.4%) Shares 489,605 (+94.1%) Share Price $2.94 Est. Cost/Share $4.96 Unrealized @ Report Date -40.7%

YPF YPF SOCIEDAD ANONIMA SPONSORED ADS 0.0%

Value $99,959 (+26.4%) Shares 1,994 (+14.6%) Share Price $50.13 Est. Cost/Share $41.50 Unrealized @ Report Date +20.8%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $1.93M (-1.1%) Shares 31,337 (+6.8%) Share Price $61.58 Est. Cost/Share $59.37 Unrealized @ Report Date +3.7%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $569K (+3.8%) Shares 11,998 (+16.0%) Share Price $47.46 Est. Cost/Share $52.91 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $62,249 (+49.7%) Shares 1,355 (+49.4%) Share Price $45.94 Est. Cost/Share $40.72 Unrealized @ Report Date +12.8%

ASTH ASTRANA HEALTH INC COM NEW 0.0%

Value $24,508 (+537.4%) Shares 689 (+730.1%) Share Price $35.57 Est. Cost/Share $38.44 Unrealized @ Report Date -7.5%

MXL MAXLINEAR INC COM 0.0%

Value $77,486 (-21.0%) Shares 858 (+5.9%) Share Price $90.31 Est. Cost/Share $15.32 Unrealized @ Report Date +489.6%

GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%

Value $110K (+23.0%) Shares 1,326 (+7.3%) Share Price $83.00 Est. Cost/Share $93.61 Unrealized @ Report Date -11.3%

DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%

Value $242K (+9.3%) Shares 5,294 (+10.6%) Share Price $45.63 Est. Cost/Share $46.01 Unrealized @ Report Date -0.8%

AEE AMEREN CORP COM 0.0%

Value $516K (-3.8%) Shares 5,195 (+9.5%) Share Price $99.38 Est. Cost/Share $78.83 Unrealized @ Report Date +26.1%

VOYA VOYA FINANCIAL INC COM 0.0%

Value $176K (+13.1%) Shares 1,863 (+8.4%) Share Price $94.49 Est. Cost/Share $71.96 Unrealized @ Report Date +31.3%

RAAX VANECK REAL ASSETS ETF 0.0%

Value $198K (+11.4%) Shares 4,983 (+11.0%) Share Price $39.83 Est. Cost/Share $41.02 Unrealized @ Report Date -2.9%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $112K (+22.2%) Shares 2,677 (+10.5%) Share Price $41.74 Est. Cost/Share $32.97 Unrealized @ Report Date +26.6%

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $24,239 (+506.9%) Shares 1,299 (+392.0%) Share Price $18.66 Est. Cost/Share $18.86 Unrealized @ Report Date -1.0%

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $41,278 (+95.4%) Shares 526 (+116.5%) Share Price $78.48 Est. Cost/Share $79.25 Unrealized @ Report Date -0.9%

KFY KORN FERRY COM NEW 0.0%

Value $51,617 (+64.0%) Shares 721 (+53.4%) Share Price $71.59 Est. Cost/Share $68.83 Unrealized @ Report Date +4.0%

GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%

Value $39,874 (+102.0%) Shares 597 (+103.1%) Share Price $66.79 Est. Cost/Share $62.86 Unrealized @ Report Date +6.3%

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $160K (+14.3%) Shares 2,516 (+40.1%) Share Price $63.59 Est. Cost/Share $59.19 Unrealized @ Report Date +7.4%

APPN APPIAN CORP CL A 0.0%

Value $40,208 (+98.9%) Shares 1,140 (+28.8%) Share Price $35.27 Est. Cost/Share $33.23 Unrealized @ Report Date +6.2%

ATR APTARGROUP INC COM 0.0%

Value $57,555 (+53.2%) Shares 475 (+58.3%) Share Price $121.17 Est. Cost/Share $139.40 Unrealized @ Report Date -13.1%

AMRC AMERESCO INC CL A 0.0%

Value $26,157 (+319.3%) Shares 1,263 (+458.8%) Share Price $20.71 Est. Cost/Share $23.61 Unrealized @ Report Date -12.3%

HTLD HEARTLAND EXPRESS INC COM 0.0%

Value $21,525 (+1205.3%) Shares 1,854 (+1616.7%) Share Price $11.61 Est. Cost/Share $12.88 Unrealized @ Report Date -9.9%

NEO NEOGENOMICS INC COM NEW 0.0%

Value $31,230 (+174.9%) Shares 1,701 (+117.0%) Share Price $18.36 Est. Cost/Share $13.52 Unrealized @ Report Date +35.8%

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $96,660 (+25.8%) Shares 7,235 (+38.0%) Share Price $13.36 Est. Cost/Share $7.99 Unrealized @ Report Date +67.2%

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $19,941 (+19450.0%) Shares 2,213 (+31514.3%) Share Price $9.01 Est. Cost/Share $9.72 Unrealized @ Report Date -7.3%

ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%

Value $23,318 (+570.1%) Shares 659 (+586.5%) Share Price $35.38 Est. Cost/Share $32.91 Unrealized @ Report Date +7.5%

CHRI GLOBAL X S&P 500 CHRISTIAN VALUES ETF 0.0%

Value $94,137 (+26.7%) Shares 1,035 (+23.5%) Share Price $90.95 Est. Cost/Share $87.01 Unrealized @ Report Date +4.5%

FTS FORTIS INC COM 0.0%

Value $108K (+22.2%) Shares 2,047 (+32.5%) Share Price $52.83 Est. Cost/Share $46.82 Unrealized @ Report Date +12.8%

SXC SUNCOKE ENERGY INC COM 0.0%

Value $57,051 (+52.5%) Shares 6,050 (+30.2%) Share Price $9.43 Est. Cost/Share $8.26 Unrealized @ Report Date +14.1%

TLN TALEN ENERGY CORP COM 0.0%

Value $2.119M (+0.9%) Shares 6,776 (+24.0%) Share Price $312.69 Est. Cost/Share $276.10 Unrealized @ Report Date +13.3%

FELE FRANKLIN ELEC INC COM 0.0%

Value $70,288 (+38.6%) Shares 733 (+54.6%) Share Price $95.89 Est. Cost/Share $98.13 Unrealized @ Report Date -2.3%

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $59,351 (+48.9%) Shares 14,031 (+101.2%) Share Price $4.23 Est. Cost/Share $5.15 Unrealized @ Report Date -17.9%

SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%

Value $358K (+5.7%) Shares 18,916 (+18.0%) Share Price $18.95 Est. Cost/Share $20.37 Unrealized @ Report Date -7.0%

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $23,816 (+446.1%) Shares 819 (+631.3%) Share Price $29.08 Est. Cost/Share $31.86 Unrealized @ Report Date -8.8%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $42,890 (+82.9%) Shares 4,734 (+55.6%) Share Price $9.06 Est. Cost/Share $9.91 Unrealized @ Report Date -8.6%

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $33,030 (+142.4%) Shares 1,039 (+102.1%) Share Price $31.79 Est. Cost/Share $27.15 Unrealized @ Report Date +17.1%

SKYW SKYWEST INC COM 0.0%

Value $45,359 (+74.4%) Shares 468 (+78.6%) Share Price $96.92 Est. Cost/Share $103.68 Unrealized @ Report Date -6.5%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $328K (+6.2%) Shares 2,958 (+37.0%) Share Price $110.89 Est. Cost/Share $208.81 Unrealized @ Report Date -46.9%

CAAP CORPORACION AMER ARPTS S A COM 0.0%

Value $20,148 (+2186.9%) Shares 792 (+2162.9%) Share Price $25.44 Est. Cost/Share $24.64 Unrealized @ Report Date +3.3%

CBT CABOT CORP COM 0.0%

Value $149K (-11.4%) Shares 1,934 (+4.5%) Share Price $76.92 Est. Cost/Share $82.66 Unrealized @ Report Date -7.0%

CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%

Value $19,846 (+2920.7%) Shares 221 (+3057.1%) Share Price $89.80 Est. Cost/Share $99.29 Unrealized @ Report Date -9.6%

IX ORIX CORP SPONSORED ADR 0.0%

Value $167K (+12.9%) Shares 4,437 (+13.9%) Share Price $37.71 Est. Cost/Share $26.08 Unrealized @ Report Date +44.6%

LTC LTC PPTYS INC COM 0.0%

Value $53,845 (+55.3%) Shares 1,256 (+39.2%) Share Price $42.87 Est. Cost/Share $37.15 Unrealized @ Report Date —

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value $21,448 (+825.3%) Shares 1,857 (+931.7%) Share Price $11.55 Est. Cost/Share $11.71 Unrealized @ Report Date —

WIX WIX COM LTD SHS 0.0%

Value $30,033 (+175.0%) Shares 416 (+74.1%) Share Price $72.19 Est. Cost/Share $95.72 Unrealized @ Report Date -24.6%

IMAX IMAX CORP COM 0.0%

Value $56,225 (+50.8%) Shares 1,026 (+9.7%) Share Price $54.80 Est. Cost/Share $30.35 Unrealized @ Report Date +80.6%

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $197K (+10.6%) Shares 4,950 (+11.5%) Share Price $39.71 Est. Cost/Share $37.88 Unrealized @ Report Date +4.8%

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value $229K (-7.6%) Shares 22,052 (+2.6%) Share Price $10.38 Est. Cost/Share $11.53 Unrealized @ Report Date -10.0%

VGNT VERSIGENT PLC ORDINARY SHARES 0.0%

Value $47,277 (+66.3%) Shares 1,052 (+53.1%) Share Price $44.94 Est. Cost/Share $41.48 Unrealized @ Report Date +8.3%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $512K (-3.5%) Shares 8,208 (+1.7%) Share Price $62.34 Est. Cost/Share $61.95 Unrealized @ Report Date +0.6%

XYL XYLEM INC COM 0.0%

Value $392K (+5.0%) Shares 3,872 (+22.4%) Share Price $101.27 Est. Cost/Share $122.34 Unrealized @ Report Date -17.2%

DGII DIGI INTL INC COM 0.0%

Value $29,882 (+169.6%) Shares 392 (+164.9%) Share Price $76.23 Est. Cost/Share $56.80 Unrealized @ Report Date +34.2%

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $20,942 (+870.9%) Shares 292 (+942.9%) Share Price $71.72 Est. Cost/Share $75.57 Unrealized @ Report Date -5.1%

BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%

Value $23,928 (+364.1%) Shares 938 (+442.2%) Share Price $25.51 Est. Cost/Share $26.97 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $89,151 (+26.6%) Shares 734 (+5.3%) Share Price $121.46 Est. Cost/Share $107.09 Unrealized @ Report Date +13.4%

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $30,220 (+162.9%) Shares 295 (+161.1%) Share Price $102.44 Est. Cost/Share $100.69 Unrealized @ Report Date +1.7%

STNG SCORPIO TANKERS INC SHS 0.0%

Value $48,435 (+62.9%) Shares 579 (+35.0%) Share Price $83.65 Est. Cost/Share $71.91 Unrealized @ Report Date —

BKE BUCKLE INC COM 0.0%

Value $25,641 (+268.9%) Shares 597 (+261.8%) Share Price $42.95 Est. Cost/Share $44.85 Unrealized @ Report Date -4.2%

KBR KBR INC COM 0.0%

Value $55,201 (+51.1%) Shares 1,570 (+48.3%) Share Price $35.16 Est. Cost/Share $40.10 Unrealized @ Report Date -12.3%

BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF 0.0%

Value $77,123 (+31.8%) Shares 3,250 (+30.0%) Share Price $23.73 Est. Cost/Share $22.87 Unrealized @ Report Date +3.8%

MITT TPG MTG INVTS TR INC COM NEW 0.0%

Value $19,327 (+1947.4%) Shares 3,373 (+2734.5%) Share Price $5.73 Est. Cost/Share $5.81 Unrealized @ Report Date —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $221K (+9.0%) Shares 36,572 (+60.7%) Share Price $6.05 Est. Cost/Share $10.68 Unrealized @ Report Date -43.4%

LGN LEGENCE CORP CL A 0.0%

Value $18,949 (+2678.4%) Shares 353 (+4312.5%) Share Price $53.68 Est. Cost/Share $61.80 Unrealized @ Report Date -13.1%

RDNT RADNET INC COM 0.0%

Value $41,088 (+79.3%) Shares 596 (+60.2%) Share Price $68.94 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $26,695 (+213.1%) Shares 612 (+241.9%) Share Price $43.62 Est. Cost/Share $41.40 Unrealized @ Report Date +5.4%

SLP SIMULATIONS PLUS INC COM 0.0%

Value $25,507 (+244.8%) Shares 1,384 (+242.6%) Share Price $18.43 Est. Cost/Share $17.46 Unrealized @ Report Date +5.5%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $638K (+2.9%) Shares 13,911 (+2.6%) Share Price $45.84 Est. Cost/Share $39.66 Unrealized @ Report Date +15.6%

HUT HUT 8 CORP COM 0.0%

Value $85,147 (+26.9%) Shares 989 (+70.2%) Share Price $86.09 Est. Cost/Share $64.13 Unrealized @ Report Date +34.3%

CEVA CEVA INC COM 0.0%

Value $21,105 (+587.2%) Shares 597 (+818.5%) Share Price $35.35 Est. Cost/Share $32.81 Unrealized @ Report Date +7.7%

AWR AMER STATES WTR CO COM 0.0%

Value $624K (+3.0%) Shares 7,583 (+3.4%) Share Price $82.33 Est. Cost/Share $74.52 Unrealized @ Report Date +10.5%

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value $36,255 (+98.7%) Shares 1,734 (+75.3%) Share Price $20.91 Est. Cost/Share $18.16 Unrealized @ Report Date +15.1%

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $25,908 (+225.0%) Shares 430 (+287.4%) Share Price $60.25 Est. Cost/Share $64.69 Unrealized @ Report Date -6.9%

TGTX TG THERAPEUTICS INC COM 0.0%

Value $55,367 (+47.7%) Shares 993 (+45.8%) Share Price $55.76 Est. Cost/Share $38.91 Unrealized @ Report Date +43.3%

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $19,400 (+1163.0%) Shares 2,419 (+925.0%) Share Price $8.02 Est. Cost/Share $7.45 Unrealized @ Report Date +7.6%

NMIH NMI HLDGS INC COM 0.0%

Value $62,324 (+40.1%) Shares 1,670 (+54.3%) Share Price $37.32 Est. Cost/Share $39.66 Unrealized @ Report Date -5.9%

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%

Value $139K (+14.8%) Shares 4,003 (+1.4%) Share Price $34.62 Est. Cost/Share $25.41 Unrealized @ Report Date +36.3%

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $27,683 (+179.5%) Shares 361 (+135.9%) Share Price $76.68 Est. Cost/Share $73.99 Unrealized @ Report Date +3.5%

XLSR STATE STREET US SECTOR ROTATION ETF 0.0%

Value $147K (+13.7%) Shares 2,217 (+11.1%) Share Price $66.41 Est. Cost/Share $48.99 Unrealized @ Report Date +35.6%

BWA BORGWARNER INC COM 0.0%

Value $619K (-2.8%) Shares 10,290 (+7.3%) Share Price $60.11 Est. Cost/Share $50.22 Unrealized @ Report Date +19.7%

DOX AMDOCS LTD SHS 0.0%

Value $73,904 (+31.4%) Shares 1,292 (+16.4%) Share Price $57.20 Est. Cost/Share $72.39 Unrealized @ Report Date -21.0%

SSTK SHUTTERSTOCK INC COM 0.0%

Value $20,531 (-46.1%) Shares 4,865 (+78.0%) Share Price $4.22 Est. Cost/Share $11.74 Unrealized @ Report Date -64.0%

NOG NORTHERN OIL & GAS INC COM 0.0%

Value $40,065 (+78.0%) Shares 1,751 (+41.2%) Share Price $22.88 Est. Cost/Share $30.90 Unrealized @ Report Date -25.9%

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $121K (+16.9%) Shares 1,349 (+14.4%) Share Price $90.06 Est. Cost/Share $69.99 Unrealized @ Report Date +28.7%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $292K (-5.7%) Shares 7,546 (+15.2%) Share Price $38.65 Est. Cost/Share $49.26 Unrealized @ Report Date -21.5%

DOLE DOLE PLC ORD SHS 0.0%

Value $18,722 (+1246.9%) Shares 1,473 (+1358.4%) Share Price $12.71 Est. Cost/Share $13.70 Unrealized @ Report Date -7.2%

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value $34,643 (+99.9%) Shares 1,252 (+84.4%) Share Price $27.67 Est. Cost/Share $24.62 Unrealized @ Report Date +12.4%

SCL STEPAN CO COM 0.0%

Value $24,640 (+232.9%) Shares 395 (+194.8%) Share Price $62.38 Est. Cost/Share $57.68 Unrealized @ Report Date +8.2%

CRSR CORSAIR GAMING INC COM 0.0%

Value $36,153 (+90.8%) Shares 2,678 (+34.8%) Share Price $13.50 Est. Cost/Share $8.38 Unrealized @ Report Date +61.0%

HLN HALEON PLC SPON ADS 0.0%

Value $310K (+5.9%) Shares 34,472 (+9.8%) Share Price $9.00 Est. Cost/Share $9.48 Unrealized @ Report Date -5.1%

SCVL SHOE STA GROUP INC COM 0.0%

Value $23,431 (+275.1%) Shares 1,832 (+336.2%) Share Price $12.79 Est. Cost/Share $14.11 Unrealized @ Report Date —

TASK TASKUS INC CLASS A COM 0.0%

Value $36,112 (+90.5%) Shares 4,612 (+14.0%) Share Price $7.83 Est. Cost/Share $6.38 Unrealized @ Report Date +22.8%

HODL VANECK BITCOIN ETF 0.0%

Value $55,599 (+44.0%) Shares 2,354 (+1.2%) Share Price $23.62 Est. Cost/Share $30.03 Unrealized @ Report Date -21.4%

FPI FARMLAND PARTNERS INC COM 0.0%

Value $23,361 (+266.2%) Shares 2,058 (+212.8%) Share Price $11.35 Est. Cost/Share $10.96 Unrealized @ Report Date —

FLXS FLEXSTEEL INDS INC COM 0.0%

Value $110K (+18.1%) Shares 1,304 (+3.9%) Share Price $84.65 Est. Cost/Share $40.29 Unrealized @ Report Date +110.1%

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value $17,389 (+3174.8%) Shares 516 (+3125.0%) Share Price $33.70 Est. Cost/Share $34.06 Unrealized @ Report Date -1.1%

AVUQ AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF 0.0%

Value $74,240 (+29.3%) Shares 1,095 (+25.9%) Share Price $67.80 Est. Cost/Share $64.70 Unrealized @ Report Date +4.8%

NEOG NEOGEN CORP COM 0.0%

Value $27,955 (+150.7%) Shares 2,184 (+76.1%) Share Price $12.80 Est. Cost/Share $11.28 Unrealized @ Report Date +13.4%

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $16,827 (+12647.7%) Shares 107 (+10600.0%) Share Price $157.26 Est. Cost/Share $156.03 Unrealized @ Report Date +0.9%

PPG PPG INDS INC COM 0.0%

Value $789K (-2.1%) Shares 7,563 (+13.8%) Share Price $104.33 Est. Cost/Share $113.59 Unrealized @ Report Date -8.1%

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $99,514 (+20.0%) Shares 1,142 (+24.9%) Share Price $87.14 Est. Cost/Share $66.10 Unrealized @ Report Date +31.8%

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $25,857 (+177.9%) Shares 2,144 (+289.8%) Share Price $12.06 Est. Cost/Share $12.77 Unrealized @ Report Date -5.6%

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

Value $436K (-3.6%) Shares 7,318 (+1.5%) Share Price $59.58 Est. Cost/Share $63.24 Unrealized @ Report Date -5.8%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $34,051 (+93.8%) Shares 2,642 (+47.7%) Share Price $12.89 Est. Cost/Share $10.20 Unrealized @ Report Date +26.4%

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $31,532 (+108.8%) Shares 4,851 (+91.8%) Share Price $6.50 Est. Cost/Share $7.96 Unrealized @ Report Date -18.4%

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $694K (+2.4%) Shares 17,453 (+5.7%) Share Price $39.77 Est. Cost/Share $41.33 Unrealized @ Report Date -3.8%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $1.417M (+1.2%) Shares 56,790 (+2.3%) Share Price $24.96 Est. Cost/Share $25.42 Unrealized @ Report Date -1.8%

MAC MACERICH CO COM 0.0%

Value $40,237 (+68.3%) Shares 1,799 (+90.0%) Share Price $22.37 Est. Cost/Share $20.05 Unrealized @ Report Date —

PVH PVH CORPORATION COM 0.0%

Value $76,388 (+27.1%) Shares 1,032 (+27.4%) Share Price $74.02 Est. Cost/Share $78.40 Unrealized @ Report Date -5.6%

YSS YORK SPACE SYSTEMS INC COM 0.0%

Value $16,470 (+9475.6%) Shares 1,904 (+27100.0%) Share Price $8.65 Est. Cost/Share $13.06 Unrealized @ Report Date -33.8%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $459K (+3.7%) Shares 6,249 (+16.5%) Share Price $73.47 Est. Cost/Share $68.10 Unrealized @ Report Date +7.9%

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $17,490 (+1295.8%) Shares 2,170 (+1754.7%) Share Price $8.06 Est. Cost/Share $9.77 Unrealized @ Report Date -17.5%

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $42,767 (+60.7%) Shares 387 (+36.3%) Share Price $110.51 Est. Cost/Share $109.46 Unrealized @ Report Date +1.0%

VEON VEON LTD SPONSORED ADS 0.0%

Value $19,222 (+524.1%) Shares 260 (+340.7%) Share Price $73.93 Est. Cost/Share $57.71 Unrealized @ Report Date +28.1%

ADNT ADIENT PLC ORD SHS 0.0%

Value $30,955 (+108.0%) Shares 1,838 (+126.4%) Share Price $16.84 Est. Cost/Share $19.82 Unrealized @ Report Date -15.1%

FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%

Value $21,902 (+273.5%) Shares 585 (+457.1%) Share Price $37.44 Est. Cost/Share $38.42 Unrealized @ Report Date -2.6%

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $99,460 (+19.2%) Shares 7,878 (+16.2%) Share Price $12.63 Est. Cost/Share $11.74 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $30,139 (+113.6%) Shares 1,840 (+147.6%) Share Price $16.38 Est. Cost/Share $20.37 Unrealized @ Report Date -19.6%

MTA METALLA RTY & STREAMING LTD COM NEW 0.0%

Value $32,141 (+99.4%) Shares 3,412 (+61.1%) Share Price $9.42 Est. Cost/Share $8.16 Unrealized @ Report Date +15.5%

BRKR BRUKER CORP COM 0.0%

Value $156K (+11.4%) Shares 2,410 (+3.5%) Share Price $64.76 Est. Cost/Share $49.06 Unrealized @ Report Date +32.0%

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%

Value $66,716 (+31.4%) Shares 1,607 (+29.1%) Share Price $41.52 Est. Cost/Share $40.23 Unrealized @ Report Date +3.2%

ALRS ALERUS FINL CORP COM 0.0%

Value $18,601 (+595.9%) Shares 589 (+584.9%) Share Price $31.58 Est. Cost/Share $31.06 Unrealized @ Report Date +1.7%

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $3.76M (-0.4%) Shares 3,485 (+6.8%) Share Price $1078.99 Est. Cost/Share $1195.17 Unrealized @ Report Date —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $34,606 (+84.7%) Shares 526 (+98.5%) Share Price $65.79 Est. Cost/Share $87.01 Unrealized @ Report Date -24.4%

FLR FLUOR CORP COM 0.0%

Value $223K (-6.6%) Shares 4,664 (+2.3%) Share Price $47.88 Est. Cost/Share $37.77 Unrealized @ Report Date +26.8%

CXW CORECIVIC INC COM 0.0%

Value $43,215 (+57.5%) Shares 1,340 (+48.4%) Share Price $32.25 Est. Cost/Share $24.70 Unrealized @ Report Date +30.6%

IE IVANHOE ELECTRIC INC COM 0.0%

Value $23,451 (+204.3%) Shares 2,364 (+194.8%) Share Price $9.92 Est. Cost/Share $10.19 Unrealized @ Report Date -2.7%

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $67,883 (+30.2%) Shares 812 (+51.2%) Share Price $83.60 Est. Cost/Share $84.37 Unrealized @ Report Date -0.9%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $301K (+5.5%) Shares 4,921 (+7.9%) Share Price $61.22 Est. Cost/Share $51.35 Unrealized @ Report Date +19.3%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $161K (-8.9%) Shares 2,480 (+3.6%) Share Price $64.87 Est. Cost/Share $62.81 Unrealized @ Report Date +3.3%

CZFS CITIZENS FINL SVCS INC COM 0.0%

Value $172K (+10.0%) Shares 2,185 (+1.4%) Share Price $78.60 Est. Cost/Share $60.32 Unrealized @ Report Date +30.3%

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $53,259 (+41.2%) Shares 622 (+26.7%) Share Price $85.63 Est. Cost/Share $88.80 Unrealized @ Report Date -3.5%

HCI HCI GROUP INC COM 0.0%

Value $49,539 (+45.6%) Shares 285 (+46.9%) Share Price $173.82 Est. Cost/Share $164.83 Unrealized @ Report Date +5.5%

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $397K (-3.8%) Shares 8,671 (+4.4%) Share Price $45.73 Est. Cost/Share $40.14 Unrealized @ Report Date +13.9%

NBBK NB BANCORP INC COM 0.0%

Value $269K (+6.1%) Shares 12,168 (+1.4%) Share Price $22.12 Est. Cost/Share $13.79 Unrealized @ Report Date +60.5%

NBTB NBT BANCORP INC COM 0.0%

Value $182K (+9.3%) Shares 3,622 (+7.5%) Share Price $50.16 Est. Cost/Share $43.48 Unrealized @ Report Date +15.4%

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $37,128 (+71.3%) Shares 1,950 (+110.6%) Share Price $19.04 Est. Cost/Share $30.17 Unrealized @ Report Date -36.9%

LASR NLIGHT INC COM 0.0%

Value $80,918 (+23.6%) Shares 2,078 (+119.9%) Share Price $38.94 Est. Cost/Share $46.61 Unrealized @ Report Date -16.4%

CLX CLOROX CO DEL COM 0.0%

Value $828K (+1.9%) Shares 10,222 (+20.1%) Share Price $81.01 Est. Cost/Share $119.20 Unrealized @ Report Date -32.0%

MYRG MYR GROUP INC COM 0.0%

Value $65,804 (-18.8%) Shares 225 (+38.9%) Share Price $292.46 Est. Cost/Share $250.82 Unrealized @ Report Date +16.6%

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $107K (+16.7%) Shares 505 (+19.4%) Share Price $211.36 Est. Cost/Share $148.40 Unrealized @ Report Date +42.3%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $379K (+4.2%) Shares 8,244 (+18.1%) Share Price $45.96 Est. Cost/Share $47.15 Unrealized @ Report Date -2.5%

HRI HERC HLDGS INC COM 0.0%

Value $20,093 (+311.8%) Shares 161 (+373.5%) Share Price $124.80 Est. Cost/Share $150.06 Unrealized @ Report Date -16.8%

KLAR KLARNA GROUP PLC SHS 0.0%

Value $42,151 (+56.0%) Shares 3,402 (+154.8%) Share Price $12.39 Est. Cost/Share $20.31 Unrealized @ Report Date -39.0%

ITRI ITRON INC COM 0.0%

Value $55,258 (+37.7%) Shares 640 (+37.9%) Share Price $86.34 Est. Cost/Share $113.43 Unrealized @ Report Date -23.9%

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value $19,136 (+374.6%) Shares 405 (+255.3%) Share Price $47.25 Est. Cost/Share $36.17 Unrealized @ Report Date +30.6%

FINX GLOBAL X FINTECH ETF 0.0%

Value $1.6M (+1.0%) Shares 65,954 (+2.7%) Share Price $24.26 Est. Cost/Share $28.98 Unrealized @ Report Date -16.3%

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $117K (-11.4%) Shares 877 (+4.3%) Share Price $133.39 Est. Cost/Share $56.61 Unrealized @ Report Date +135.6%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $16,460 (+1023.5%) Shares 767 (+630.5%) Share Price $21.46 Est. Cost/Share $17.02 Unrealized @ Report Date +26.1%

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $155K (+10.7%) Shares 2,807 (+6.9%) Share Price $55.26 Est. Cost/Share $53.29 Unrealized @ Report Date +3.7%

UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%

Value $24,313 (+159.3%) Shares 1,359 (+158.9%) Share Price $17.89 Est. Cost/Share $18.15 Unrealized @ Report Date -1.4%

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $18,183 (+457.9%) Shares 3,224 (+930.0%) Share Price $5.64 Est. Cost/Share $7.77 Unrealized @ Report Date -27.4%

TRIN TRINITY CAP INC COM 0.0%

Value $247K (+6.4%) Shares 14,076 (+8.5%) Share Price $17.55 Est. Cost/Share $14.44 Unrealized @ Report Date +21.6%

QCRH QCR HLDGS INC COM 0.0%

Value $71,261 (+26.4%) Shares 728 (+25.7%) Share Price $97.89 Est. Cost/Share $86.27 Unrealized @ Report Date +13.5%

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%

Value $382K (-3.7%) Shares 11,299 (+8.7%) Share Price $33.83 Est. Cost/Share $31.49 Unrealized @ Report Date +7.4%

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $35,294 (+72.4%) Shares 990 (+75.2%) Share Price $35.65 Est. Cost/Share $35.34 Unrealized @ Report Date +0.9%

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $449K (+3.4%) Shares 9,379 (+18.3%) Share Price $47.90 Est. Cost/Share $31.52 Unrealized @ Report Date +52.0%

ICLR ICON PUB LTD CO SHS 0.0%

Value $1.817M (+0.8%) Shares 10,688 (+3.0%) Share Price $169.99 Est. Cost/Share $131.79 Unrealized @ Report Date +29.0%

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $39,308 (+60.1%) Shares 11,361 (+113.8%) Share Price $3.46 Est. Cost/Share $4.71 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $11,658 (-55.8%) Shares 1,518 (+14.3%) Share Price $7.68 Est. Cost/Share $16.57 Unrealized @ Report Date -53.7%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $267K (+5.8%) Shares 1,742 (+14.8%) Share Price $153.33 Est. Cost/Share $146.24 Unrealized @ Report Date +4.9%

SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%

Value $14,925 (+4959.3%) Shares 1,576 (+5153.3%) Share Price $9.47 Est. Cost/Share $10.33 Unrealized @ Report Date -8.3%

XPO XPO INC COM 0.0%

Value $129K (-10.1%) Shares 731 (+4.9%) Share Price $175.98 Est. Cost/Share $121.95 Unrealized @ Report Date +44.3%

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $14,980 (+2808.7%) Shares 77 (+2466.7%) Share Price $194.55 Est. Cost/Share $190.26 Unrealized @ Report Date +2.3%

SUZ SUZANO S A SPON ADS 0.0%

Value $31,632 (+84.2%) Shares 3,691 (+66.2%) Share Price $8.57 Est. Cost/Share $9.01 Unrealized @ Report Date -4.9%

ECH ISHARES MSCI CHILE ETF 0.0%

Value $59,948 (+31.7%) Shares 1,586 (+38.5%) Share Price $37.80 Est. Cost/Share $33.20 Unrealized @ Report Date +13.9%

BMI BADGER METER INC COM 0.0%

Value $74,318 (+24.1%) Shares 602 (+49.0%) Share Price $123.45 Est. Cost/Share $150.19 Unrealized @ Report Date -17.7%

BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%

Value $16,551 (+674.5%) Shares 1,288 (+1081.7%) Share Price $12.85 Est. Cost/Share $16.06 Unrealized @ Report Date -20.0%

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $139K (-9.4%) Shares 2,794 (+20.4%) Share Price $49.71 Est. Cost/Share $65.45 Unrealized @ Report Date -24.0%

ICL ICL GROUP LTD SHS 0.0%

Value $57,473 (+33.2%) Shares 11,449 (+32.2%) Share Price $5.02 Est. Cost/Share $5.68 Unrealized @ Report Date -11.7%

REG REGENCY CTRS CORP COM 0.0%

Value $162K (-8.1%) Shares 2,256 (+2.0%) Share Price $71.86 Est. Cost/Share $66.17 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $50,903 (+39.2%) Shares 1,014 (+34.1%) Share Price $50.20 Est. Cost/Share $46.47 Unrealized @ Report Date +8.0%

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $121K (+13.4%) Shares 4,410 (+21.4%) Share Price $27.35 Est. Cost/Share $43.71 Unrealized @ Report Date -37.4%

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $125K (-10.3%) Shares 15,870 (+8.3%) Share Price $7.85 Est. Cost/Share $4.00 Unrealized @ Report Date —

ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%

Value $45,105 (-23.9%) Shares 3,553 (+4.8%) Share Price $12.69 Est. Cost/Share $14.93 Unrealized @ Report Date -15.0%

LSTR LANDSTAR SYS INC COM 0.0%

Value $186K (-7.1%) Shares 1,105 (+14.0%) Share Price $168.65 Est. Cost/Share $188.65 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $14,714 (+2546.4%) Shares 2,105 (+3089.4%) Share Price $6.99 Est. Cost/Share $7.94 Unrealized @ Report Date -12.0%

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $34,422 (+69.5%) Shares 5,379 (+100.3%) Share Price $6.40 Est. Cost/Share $7.10 Unrealized @ Report Date —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $132K (-9.7%) Shares 1,515 (+8.4%) Share Price $87.02 Est. Cost/Share $96.92 Unrealized @ Report Date -10.2%

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $63,683 (+28.4%) Shares 2,304 (+39.4%) Share Price $27.64 Est. Cost/Share $27.25 Unrealized @ Report Date —

VC VISTEON CORP COM NEW 0.0%

Value $204K (-6.4%) Shares 2,354 (+7.0%) Share Price $86.68 Est. Cost/Share $97.77 Unrealized @ Report Date -11.3%

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $28,920 (+94.2%) Shares 2,396 (+53.9%) Share Price $12.07 Est. Cost/Share $11.08 Unrealized @ Report Date +8.9%

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $19,009 (+281.4%) Shares 1,842 (+228.9%) Share Price $10.32 Est. Cost/Share $10.70 Unrealized @ Report Date -3.6%

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $67,536 (+26.2%) Shares 3,807 (+44.4%) Share Price $17.74 Est. Cost/Share $18.16 Unrealized @ Report Date —

MNTK MONTAUK RENEWABLES INC COM 0.0%

Value $14,231 (+5904.6%) Shares 5,213 (+3329.6%) Share Price $2.73 Est. Cost/Share $2.05 Unrealized @ Report Date +33.0%

FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%

Value $104K (+15.5%) Shares 1,123 (+18.8%) Share Price $92.40 Est. Cost/Share $92.17 Unrealized @ Report Date —

TOL TOLL BROTHERS INC COM 0.0%

Value $360K (+4.0%) Shares 2,674 (+27.2%) Share Price $134.76 Est. Cost/Share $123.76 Unrealized @ Report Date +8.9%

RWT REDWOOD TRUST INC COM 0.0%

Value $21,169 (+189.7%) Shares 5,456 (+254.1%) Share Price $3.88 Est. Cost/Share $4.38 Unrealized @ Report Date —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $2.672M (+0.5%) Shares 121,753 (+6.0%) Share Price $21.95 Est. Cost/Share $22.97 Unrealized @ Report Date -4.5%

OSS ONE STOP SYS INC COM 0.0%

Value $13,435 (-50.7%) Shares 1,539 (+2.6%) Share Price $8.73 Est. Cost/Share $13.87 Unrealized @ Report Date -37.0%

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $60,634 (+29.5%) Shares 447 (+34.2%) Share Price $135.65 Est. Cost/Share $134.99 Unrealized @ Report Date +0.4%

IBRX IMMUNITYBIO INC COM 0.0%

Value $156K (+9.7%) Shares 16,482 (+1.8%) Share Price $9.44 Est. Cost/Share $6.89 Unrealized @ Report Date +37.0%

ICFI ICF INTL INC COM 0.0%

Value $27,932 (+97.4%) Shares 336 (+73.2%) Share Price $83.13 Est. Cost/Share $85.23 Unrealized @ Report Date -2.5%

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $1.045M (-1.3%) Shares 38,875 (+10.9%) Share Price $26.88 Est. Cost/Share $24.14 Unrealized @ Report Date +11.3%

XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%

Value $30,588 (+81.8%) Shares 800 (+77.8%) Share Price $38.23 Est. Cost/Share $37.29 Unrealized @ Report Date +2.5%

PEP PEPSICO INC COM 0.1%

Value $11.76M (-0.1%) Shares 92,818 (+6.8%) Share Price $126.72 Est. Cost/Share $150.51 Unrealized @ Report Date -15.8%

MCHB MECHANICS BANCORP CL A 0.0%

Value $519K (+2.7%) Shares 35,139 (+10.5%) Share Price $14.78 Est. Cost/Share $10.21 Unrealized @ Report Date +44.7%

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $135K (+11.3%) Shares 1,819 (+8.5%) Share Price $74.23 Est. Cost/Share $55.90 Unrealized @ Report Date +32.8%

TPC TUTOR PERINI CORP COM 0.0%

Value $65,686 (+26.2%) Shares 796 (+26.8%) Share Price $82.52 Est. Cost/Share $68.68 Unrealized @ Report Date +20.1%

CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%

Value $85,500 (+18.9%) Shares 36,000 (+41.2%) Share Price $2.38 Est. Cost/Share $2.88 Unrealized @ Report Date -17.5%

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $266K (+5.4%) Shares 16,781 (+10.1%) Share Price $15.83 Est. Cost/Share $15.87 Unrealized @ Report Date -0.3%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $48,474 (+38.9%) Shares 493 (+31.5%) Share Price $98.32 Est. Cost/Share $102.22 Unrealized @ Report Date -3.8%

MHK MOHAWK INDS INC COM 0.0%

Value $323K (+4.4%) Shares 2,591 (+1.4%) Share Price $124.70 Est. Cost/Share $109.56 Unrealized @ Report Date +13.8%

HFWA HERITAGE FINL CORP WASH COM 0.0%

Value $18,291 (+282.7%) Shares 662 (+311.2%) Share Price $27.63 Est. Cost/Share $28.11 Unrealized @ Report Date -1.7%

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $49,162 (+37.7%) Shares 1,728 (+50.9%) Share Price $28.45 Est. Cost/Share $29.47 Unrealized @ Report Date -3.5%

PRNT 3D PRINTING ETF 0.0%

Value $23,288 (+137.0%) Shares 939 (+134.8%) Share Price $24.80 Est. Cost/Share $24.28 Unrealized @ Report Date +2.1%

IR INGERSOLL RAND INC COM 0.0%

Value $501K (+2.8%) Shares 6,664 (+12.0%) Share Price $75.11 Est. Cost/Share $77.97 Unrealized @ Report Date -3.7%

ASPN ASPEN AEROGELS INC COM 0.0%

Value $14,045 (+2150.8%) Shares 2,563 (+2463.0%) Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%

Value $101K (+15.3%) Shares 2,407 (+12.3%) Share Price $42.01 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $137K (+10.8%) Shares 38,140 (+48.4%) Share Price $3.60 Est. Cost/Share $5.36 Unrealized @ Report Date -32.8%

RIGL RIGEL PHARMACEUTICALS INC COM 0.0%

Value $48,439 (+38.0%) Shares 1,006 (+12.2%) Share Price $48.15 Est. Cost/Share $32.20 Unrealized @ Report Date +49.5%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $831K (+1.6%) Shares 37,239 (+1.9%) Share Price $22.32 Est. Cost/Share $22.43 Unrealized @ Report Date -0.5%

TMP TOMPKINS FINL CORP COM 0.0%

Value $20,501 (+186.1%) Shares 213 (+180.3%) Share Price $96.25 Est. Cost/Share $87.63 Unrealized @ Report Date +9.8%

TNC TENNANT CO COM 0.0%

Value $63,658 (+26.5%) Shares 947 (+64.7%) Share Price $67.22 Est. Cost/Share $82.90 Unrealized @ Report Date -18.9%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $22,266 (+145.5%) Shares 5,525 (+351.4%) Share Price $4.03 Est. Cost/Share $6.02 Unrealized @ Report Date -33.1%

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $26,714 (+97.2%) Shares 330 (+22.2%) Share Price $80.95 Est. Cost/Share $44.15 Unrealized @ Report Date +83.4%

STGW STAGWELL INC COM CL A 0.0%

Value $15,531 (+537.0%) Shares 1,908 (+462.8%) Share Price $8.14 Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%

RBA RB GLOBAL INC COM 0.0%

Value $60,021 (-17.9%) Shares 737 (+17.4%) Share Price $81.44 Est. Cost/Share $101.87 Unrealized @ Report Date -20.1%

WAGN PABRAI WAGONS ETF 0.0%

Value $71,424 (+22.3%) Shares 4,800 (+14.3%) Share Price $14.88 Est. Cost/Share $14.79 Unrealized @ Report Date +0.6%

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $15,963 (+441.5%) Shares 3,678 (+452.3%) Share Price $4.34 Est. Cost/Share $4.90 Unrealized @ Report Date -11.3%

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $119K (+12.2%) Shares 1,631 (+14.6%) Share Price $73.20 Est. Cost/Share $74.93 Unrealized @ Report Date -2.3%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $393K (+3.4%) Shares 648 (+13.3%) Share Price $606.81 Est. Cost/Share $477.37 Unrealized @ Report Date +27.1%

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $98,527 (-11.6%) Shares 6,919 (+32.9%) Share Price $14.24 Est. Cost/Share $18.36 Unrealized @ Report Date -22.4%

AVPT AVEPOINT INC COM CL A 0.0%

Value $33,876 (+61.2%) Shares 2,406 (+28.1%) Share Price $14.08 Est. Cost/Share $12.89 Unrealized @ Report Date +9.2%

RYAM RAYONIER ADVANCED MATLS INC COM 0.0%

Value $21,288 (+152.4%) Shares 2,671 (+148.9%) Share Price $7.97 Est. Cost/Share $8.58 Unrealized @ Report Date -7.1%

XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.0%

Value $6.185M (+0.2%) Shares 128,447 (+4.0%) Share Price $48.15 Est. Cost/Share $50.43 Unrealized @ Report Date -4.5%

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $673K (+1.9%) Shares 18,131 (+2.5%) Share Price $37.11 Est. Cost/Share $36.65 Unrealized @ Report Date +1.3%

CLDT CHATHAM LODGING TR COM 0.0%

Value $24,833 (+104.2%) Shares 1,856 (+102.2%) Share Price $13.38 Est. Cost/Share $10.47 Unrealized @ Report Date —

NNN NNN REIT INC COM 0.0%

Value $1.088M (-1.2%) Shares 26,489 (+12.0%) Share Price $41.09 Est. Cost/Share $43.12 Unrealized @ Report Date —

HSAI HESAI GROUP SPONSORED ADS 0.0%

Value $17,003 (+290.4%) Shares 1,066 (+346.0%) Share Price $15.95 Est. Cost/Share $18.01 Unrealized @ Report Date -11.4%

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $35,395 (+55.1%) Shares 736 (+52.1%) Share Price $48.09 Est. Cost/Share $51.06 Unrealized @ Report Date -5.8%

VVV VALVOLINE INC COM 0.0%

Value $111K (+12.8%) Shares 3,680 (+48.0%) Share Price $30.14 Est. Cost/Share $34.90 Unrealized @ Report Date -13.7%

KMPR KEMPER CORP COM 0.0%

Value $26,075 (+92.9%) Shares 1,043 (+108.2%) Share Price $25.00 Est. Cost/Share $35.07 Unrealized @ Report Date -28.7%

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $165K (+8.2%) Shares 10,695 (+11.8%) Share Price $15.47 Est. Cost/Share $15.53 Unrealized @ Report Date -0.4%

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $44,013 (+39.8%) Shares 1,074 (+49.4%) Share Price $40.98 Est. Cost/Share $36.53 Unrealized @ Report Date +12.2%

NEXT NEXTDECADE CORP COM 0.0%

Value $49,632 (+33.7%) Shares 7,816 (+58.5%) Share Price $6.35 Est. Cost/Share $6.81 Unrealized @ Report Date -6.8%

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value $50,665 (+32.6%) Shares 546 (+13.5%) Share Price $92.79 Est. Cost/Share $65.96 Unrealized @ Report Date +40.8%

BRZE BRAZE INC COM CL A 0.0%

Value $52,559 (+31.0%) Shares 2,094 (+13.0%) Share Price $25.10 Est. Cost/Share $22.46 Unrealized @ Report Date +11.7%

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $28,081 (+79.4%) Shares 1,088 (+40.6%) Share Price $25.81 Est. Cost/Share $25.38 Unrealized @ Report Date +1.7%

BC BRUNSWICK CORP COM 0.0%

Value $58,318 (+27.0%) Shares 908 (+66.9%) Share Price $64.23 Est. Cost/Share $77.46 Unrealized @ Report Date -17.1%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $212K (-5.5%) Shares 9,212 (+5.2%) Share Price $23.02 Est. Cost/Share $20.74 Unrealized @ Report Date +11.0%

UAA UNDER ARMOUR INC CL A 0.0%

Value $31,492 (+63.8%) Shares 7,061 (+134.5%) Share Price $4.46 Est. Cost/Share $5.97 Unrealized @ Report Date -25.2%

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $65,661 (+22.9%) Shares 7,988 (+16.4%) Share Price $8.22 Est. Cost/Share $7.82 Unrealized @ Report Date +5.1%

WING WINGSTOP INC COM 0.0%

Value $36,623 (-24.9%) Shares 348 (+23.0%) Share Price $105.24 Est. Cost/Share $295.58 Unrealized @ Report Date -64.4%

JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%

Value $691K (+1.8%) Shares 27,716 (+1.7%) Share Price $24.93 Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%

LOGI LOGITECH INTL S A SHS 0.0%

Value $117K (+11.5%) Shares 1,158 (+3.9%) Share Price $100.99 Est. Cost/Share $99.40 Unrealized @ Report Date +1.6%

BMA BANCO MACRO S A SPON ADR B 0.0%

Value $42,434 (+39.8%) Shares 634 (+93.3%) Share Price $66.93 Est. Cost/Share $72.03 Unrealized @ Report Date -7.1%

BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%

Value $38,838 (+44.9%) Shares 1,395 (+44.4%) Share Price $27.84 Est. Cost/Share $27.13 Unrealized @ Report Date +2.6%

ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%

Value $5.156M (+0.2%) Shares 138,934 (+1.9%) Share Price $37.11 Est. Cost/Share $36.46 Unrealized @ Report Date +1.8%

ADEA ADEIA INC COM 0.0%

Value $53,325 (+29.1%) Shares 2,083 (+66.1%) Share Price $25.60 Est. Cost/Share $19.67 Unrealized @ Report Date +30.1%

LII LENNOX INTL INC COM 0.0%

Value $94,437 (-11.3%) Shares 266 (+43.0%) Share Price $355.03 Est. Cost/Share $501.91 Unrealized @ Report Date -29.3%

BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%

Value $25,068 (+91.9%) Shares 4,501 (+80.9%) Share Price $5.57 Est. Cost/Share $5.80 Unrealized @ Report Date -3.9%

EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%

Value $14,704 (+436.3%) Shares 1,778 (+283.2%) Share Price $8.27 Est. Cost/Share $7.61 Unrealized @ Report Date +8.6%

RLI RLI CORP COM 0.0%

Value $34,790 (+51.8%) Shares 629 (+62.1%) Share Price $55.31 Est. Cost/Share $62.74 Unrealized @ Report Date -11.8%

CALX CALIX INC COM 0.0%

Value $16,712 (+245.1%) Shares 486 (+273.8%) Share Price $34.39 Est. Cost/Share $41.91 Unrealized @ Report Date -18.0%

EPAM EPAM SYS INC COM 0.0%

Value $33,700 (+54.3%) Shares 311 (+13.1%) Share Price $108.36 Est. Cost/Share $185.73 Unrealized @ Report Date -41.7%

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $15,977 (+279.4%) Shares 4,438 (+215.6%) Share Price $3.60 Est. Cost/Share $3.39 Unrealized @ Report Date +6.3%

LTRX LANTRONIX INC COM NEW 0.0%

Value $11,853 (+11082.1%) Shares 1,644 (+9033.3%) Share Price $7.21 Est. Cost/Share $5.75 Unrealized @ Report Date +25.4%

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $42,859 (+37.7%) Shares 1,915 (+39.1%) Share Price $22.38 Est. Cost/Share $22.79 Unrealized @ Report Date -1.8%

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $23,125 (+102.8%) Shares 580 (+107.9%) Share Price $39.87 Est. Cost/Share $36.22 Unrealized @ Report Date +10.1%

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%

Value $115K (+11.3%) Shares 1,935 (+8.0%) Share Price $59.41 Est. Cost/Share $56.37 Unrealized @ Report Date +5.4%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $417K (+2.9%) Shares 10,779 (+38.7%) Share Price $38.70 Est. Cost/Share $44.75 Unrealized @ Report Date -13.5%

FTK FLOTEK INDUSTRIES INC COM NEW 0.0%

Value $16,185 (+259.5%) Shares 552 (+178.8%) Share Price $29.32 Est. Cost/Share $23.57 Unrealized @ Report Date +24.4%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $40,998 (+39.9%) Shares 924 (+37.9%) Share Price $44.37 Est. Cost/Share $41.44 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $194K (+6.4%) Shares 3,324 (+2.4%) Share Price $58.36 Est. Cost/Share $36.94 Unrealized @ Report Date +58.0%

UMH UMH PPTYS INC COM 0.0%

Value $31,396 (+58.7%) Shares 2,039 (+56.1%) Share Price $15.40 Est. Cost/Share $16.74 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $438K (-2.6%) Shares 17,780 (+9.0%) Share Price $24.65 Est. Cost/Share $25.21 Unrealized @ Report Date —

RCMT RCM TECHNOLOGIES INC COM NEW 0.0%

Value $13,668 (+545.6%) Shares 336 (+348.0%) Share Price $40.68 Est. Cost/Share $30.32 Unrealized @ Report Date +34.2%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $21,664 (-34.7%) Shares 1,356 (+4.5%) Share Price $15.98 Est. Cost/Share $10.43 Unrealized @ Report Date +53.2%

MARA MARA HOLDINGS INC COM 0.0%

Value $84,593 (-11.9%) Shares 7,466 (+8.0%) Share Price $11.33 Est. Cost/Share $16.90 Unrealized @ Report Date -33.0%

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $11,786 (+2937.6%) Shares 508 (+2722.2%) Share Price $23.20 Est. Cost/Share $24.59 Unrealized @ Report Date -5.7%

ATLC ATLANTICUS HOLDINGS CORP COM 0.0%

Value $19,607 (+138.3%) Shares 224 (+180.0%) Share Price $87.53 Est. Cost/Share $82.58 Unrealized @ Report Date +6.0%

CALY CALLAWAY GOLF CO COM 0.0%

Value $42,538 (-21.1%) Shares 3,019 (+5.3%) Share Price $14.09 Est. Cost/Share $10.71 Unrealized @ Report Date +31.6%

GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%

Value $321K (+3.7%) Shares 6,123 (+4.5%) Share Price $52.42 Est. Cost/Share $49.50 Unrealized @ Report Date +5.9%

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $37,948 (+42.6%) Shares 315 (+94.4%) Share Price $120.47 Est. Cost/Share $138.95 Unrealized @ Report Date -13.3%

LIVN LIVANOVA PLC SHS 0.0%

Value $34,578 (+48.5%) Shares 452 (+59.7%) Share Price $76.50 Est. Cost/Share $67.64 Unrealized @ Report Date +13.1%

IUS INVESCO RAFI STRATEGIC US ETF 0.0%

Value $258K (+4.6%) Shares 3,806 (+1.1%) Share Price $67.82 Est. Cost/Share $50.73 Unrealized @ Report Date +33.7%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $35,752 (+46.0%) Shares 1,094 (+68.8%) Share Price $32.68 Est. Cost/Share $44.13 Unrealized @ Report Date -26.0%

BANR BANNER CORP COM NEW 0.0%

Value $16,951 (+196.9%) Shares 253 (+194.2%) Share Price $67.00 Est. Cost/Share $67.51 Unrealized @ Report Date -0.8%

OII OCEANEERING INTL INC COM 0.0%

Value $55,454 (+25.3%) Shares 1,271 (+16.2%) Share Price $43.63 Est. Cost/Share $31.18 Unrealized @ Report Date +39.9%

PI IMPINJ INC COM 0.0%

Value $22,770 (+96.8%) Shares 127 (+56.8%) Share Price $179.29 Est. Cost/Share $165.59 Unrealized @ Report Date +8.3%

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $53,987 (+26.1%) Shares 1,752 (+22.6%) Share Price $30.81 Est. Cost/Share $20.72 Unrealized @ Report Date +48.7%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $46,928 (-19.2%) Shares 712 (+5.0%) Share Price $65.91 Est. Cost/Share $43.76 Unrealized @ Report Date +50.6%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $48,305 (+29.9%) Shares 914 (+41.9%) Share Price $52.85 Est. Cost/Share $56.08 Unrealized @ Report Date -5.8%

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $37,587 (+42.0%) Shares 787 (+44.1%) Share Price $47.76 Est. Cost/Share $44.52 Unrealized @ Report Date +7.3%

USFD US FOODS HLDG CORP COM 0.0%

Value $492K (+2.3%) Shares 5,340 (+13.4%) Share Price $92.22 Est. Cost/Share $65.90 Unrealized @ Report Date +39.9%

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $78,440 (+16.5%) Shares 1,688 (+26.1%) Share Price $46.47 Est. Cost/Share $43.32 Unrealized @ Report Date +7.3%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $37,922 (+41.3%) Shares 916 (+35.7%) Share Price $41.40 Est. Cost/Share $36.69 Unrealized @ Report Date +12.8%

MNTN MNTN INC CL A 0.0%

Value $11,075 (+61427.8%) Shares 1,089 (+54350.0%) Share Price $10.17 Est. Cost/Share $11.14 Unrealized @ Report Date -8.7%

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $79,821 (+16.1%) Shares 1,672 (+22.9%) Share Price $47.74 Est. Cost/Share $44.78 Unrealized @ Report Date +6.6%

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $54,943 (+25.1%) Shares 45 (+28.6%) Share Price $1220.96 Est. Cost/Share $1258.25 Unrealized @ Report Date —

HNST HONEST CO INC COM 0.0%

Value $16,108 (+216.3%) Shares 3,140 (+125.6%) Share Price $5.13 Est. Cost/Share $3.89 Unrealized @ Report Date +31.7%

TILE INTERFACE INC COM 0.0%

Value $43,716 (+33.5%) Shares 1,271 (+39.1%) Share Price $34.39 Est. Cost/Share $26.66 Unrealized @ Report Date +29.0%

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $51,595 (+27.0%) Shares 1,297 (+20.4%) Share Price $39.78 Est. Cost/Share $36.35 Unrealized @ Report Date +9.4%

TRST TRUSTCO BK CORP N Y COM NEW 0.0%

Value $24,539 (+80.2%) Shares 452 (+82.3%) Share Price $54.29 Est. Cost/Share $42.52 Unrealized @ Report Date +27.7%

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $20,280 (+115.7%) Shares 3,397 (+185.7%) Share Price $5.97 Est. Cost/Share $5.79 Unrealized @ Report Date +3.1%

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $80,827 (-11.8%) Shares 1,871 (+5.3%) Share Price $43.20 Est. Cost/Share $43.82 Unrealized @ Report Date -1.4%

XNCR XENCOR INC COM 0.0%

Value $26,522 (+69.0%) Shares 1,063 (+6.5%) Share Price $24.95 Est. Cost/Share $9.51 Unrealized @ Report Date +162.4%

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $35,292 (+44.2%) Shares 636 (+19.3%) Share Price $55.49 Est. Cost/Share $52.62 Unrealized @ Report Date +5.5%

VYX NCR VOYIX CORPORATION COM 0.0%

Value $24,227 (+80.3%) Shares 3,542 (+112.6%) Share Price $6.84 Est. Cost/Share $7.90 Unrealized @ Report Date -13.4%

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $36,431 (+42.1%) Shares 386 (+40.4%) Share Price $94.38 Est. Cost/Share $63.39 Unrealized @ Report Date +49.0%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $532K (-2.0%) Shares 5,788 (+5.2%) Share Price $91.99 Est. Cost/Share $63.33 Unrealized @ Report Date +45.2%

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $288K (+3.9%) Shares 3,738 (+3.0%) Share Price $77.09 Est. Cost/Share $60.44 Unrealized @ Report Date +27.6%

SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%

Value $26,965 (+65.8%) Shares 1,439 (+43.9%) Share Price $18.74 Est. Cost/Share $17.25 Unrealized @ Report Date +8.6%

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $10,984 (+3610.8%) Shares 1,090 (+2080.0%) Share Price $10.08 Est. Cost/Share $7.04 Unrealized @ Report Date +43.1%

JETS U.S. GLOBAL JETS ETF 0.0%

Value $11,260 (+1782.9%) Shares 399 (+2116.7%) Share Price $28.22 Est. Cost/Share $30.11 Unrealized @ Report Date -6.3%

ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%

Value $216K (+5.2%) Shares 7,139 (+14.0%) Share Price $30.31 Est. Cost/Share $31.18 Unrealized @ Report Date -2.8%

HAYW HAYWARD HLDGS INC COM 0.0%

Value $38,360 (+38.2%) Shares 3,134 (+95.3%) Share Price $12.24 Est. Cost/Share $15.01 Unrealized @ Report Date -18.4%

LMB LIMBACH HLDGS INC COM 0.0%

Value $10,667 (+13753.2%) Shares 218 (+21700.0%) Share Price $48.93 Est. Cost/Share $57.69 Unrealized @ Report Date -15.2%

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%

Value $32,673 (+47.9%) Shares 841 (+7.5%) Share Price $38.85 Est. Cost/Share $20.68 Unrealized @ Report Date +87.8%

CPNG COUPANG INC CL A 0.0%

Value $56,675 (+23.0%) Shares 4,086 (+54.1%) Share Price $13.87 Est. Cost/Share $23.13 Unrealized @ Report Date -40.0%

UMAC UNUSUAL MACHS INC COM SHS 0.0%

Value $77,283 (+15.9%) Shares 3,157 (+5.5%) Share Price $24.48 Est. Cost/Share $18.76 Unrealized @ Report Date +30.5%

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $70,083 (-13.0%) Shares 2,526 (+2.7%) Share Price $27.74 Est. Cost/Share $21.79 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $105K (+11.1%) Shares 875 (+20.0%) Share Price $119.47 Est. Cost/Share $100.91 Unrealized @ Report Date —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $112K (+10.3%) Shares 6,982 (+8.8%) Share Price $16.05 Est. Cost/Share $14.11 Unrealized @ Report Date +13.8%

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $102K (-9.3%) Shares 6,118 (+1.2%) Share Price $16.64 Est. Cost/Share $16.06 Unrealized @ Report Date +3.6%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $240K (-4.2%) Shares 2,504 (+15.3%) Share Price $96.03 Est. Cost/Share $107.29 Unrealized @ Report Date -10.5%

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $28,018 (+59.2%) Shares 1,817 (+47.1%) Share Price $15.42 Est. Cost/Share $12.70 Unrealized @ Report Date —

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $16,431 (+172.6%) Shares 1,218 (+176.8%) Share Price $13.49 Est. Cost/Share $13.69 Unrealized @ Report Date -1.5%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $225K (+4.9%) Shares 2,234 (+3.5%) Share Price $100.52 Est. Cost/Share $83.93 Unrealized @ Report Date +19.8%

SHAK SHAKE SHACK INC CL A 0.0%

Value $47,133 (+28.3%) Shares 803 (+22.2%) Share Price $58.70 Est. Cost/Share $91.81 Unrealized @ Report Date -36.1%

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $133K (+8.4%) Shares 1,414 (+23.8%) Share Price $94.20 Est. Cost/Share $98.37 Unrealized @ Report Date -4.2%

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $74,240 (-12.2%) Shares 3,768 (+63.6%) Share Price $19.70 Est. Cost/Share $33.49 Unrealized @ Report Date -41.2%

FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%

Value $196K (+5.5%) Shares 4,826 (+11.1%) Share Price $40.70 Est. Cost/Share $43.26 Unrealized @ Report Date -5.9%

PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%

Value $31,242 (+49.1%) Shares 600 (+50.0%) Share Price $52.07 Est. Cost/Share $48.34 Unrealized @ Report Date +7.7%

CNK CINEMARK HLDGS INC COM 0.0%

Value $31,505 (+48.5%) Shares 845 (+26.9%) Share Price $37.28 Est. Cost/Share $26.83 Unrealized @ Report Date +39.0%

OFG OFG BANCORP COM 0.0%

Value $17,128 (+149.1%) Shares 342 (+144.3%) Share Price $50.08 Est. Cost/Share $48.14 Unrealized @ Report Date +4.0%

BCO BRINKS CO COM 0.0%

Value $17,952 (+132.4%) Shares 178 (+117.1%) Share Price $100.85 Est. Cost/Share $105.26 Unrealized @ Report Date -4.1%

SHOO MADDEN STEVEN LTD COM 0.0%

Value $34,184 (+42.6%) Shares 764 (+34.3%) Share Price $44.74 Est. Cost/Share $38.41 Unrealized @ Report Date +16.6%

RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%

Value $54,768 (+22.8%) Shares 2,813 (+20.1%) Share Price $19.47 Est. Cost/Share $17.50 Unrealized @ Report Date +11.2%

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $22,693 (+80.6%) Shares 20 (+81.8%) Share Price $1134.65 Est. Cost/Share $1129.48 Unrealized @ Report Date +0.5%

DIOD DIODES INC COM 0.0%

Value $52,557 (+23.8%) Shares 543 (+38.9%) Share Price $96.79 Est. Cost/Share $63.97 Unrealized @ Report Date +51.3%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $922K (+1.1%) Shares 12,504 (+3.1%) Share Price $73.70 Est. Cost/Share $59.27 Unrealized @ Report Date +24.3%

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $146K (-6.5%) Shares 3,368 (+9.8%) Share Price $43.42 Est. Cost/Share $48.24 Unrealized @ Report Date -10.0%

VNT VONTIER CORPORATION COM 0.0%

Value $71,327 (+16.4%) Shares 2,272 (+7.4%) Share Price $31.39 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%

GLRY INSPIRE GROWTH ETF 0.0%

Value $22,512 (+80.3%) Shares 594 (+107.7%) Share Price $37.90 Est. Cost/Share $40.60 Unrealized @ Report Date -6.6%

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $377K (+2.7%) Shares 2,920 (+2.7%) Share Price $129.05 Est. Cost/Share $120.72 Unrealized @ Report Date +6.9%

LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%

Value $19,989 (+100.4%) Shares 636 (+80.2%) Share Price $31.43 Est. Cost/Share $21.94 Unrealized @ Report Date +43.2%

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $170K (+6.3%) Shares 2,367 (+12.4%) Share Price $71.65 Est. Cost/Share $69.47 Unrealized @ Report Date +3.1%

AUGO AURA MINERALS INC SHS NEW 0.0%

Value $16,600 (+151.2%) Shares 211 (+101.0%) Share Price $78.67 Est. Cost/Share $56.63 Unrealized @ Report Date +38.9%

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $10,021 (+25594.9%) Shares 218 (+21700.0%) Share Price $45.97 Est. Cost/Share $37.42 Unrealized @ Report Date +22.9%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $16,546 (+150.9%) Shares 193 (+101.0%) Share Price $85.73 Est. Cost/Share $77.18 Unrealized @ Report Date +11.1%

SSD SIMPSON MFG INC COM 0.0%

Value $97,171 (-9.3%) Shares 569 (+11.1%) Share Price $170.78 Est. Cost/Share $172.97 Unrealized @ Report Date -1.2%

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $12,163 (+441.8%) Shares 304 (+347.1%) Share Price $40.01 Est. Cost/Share $36.56 Unrealized @ Report Date +9.4%

SAIA SAIA INC COM 0.0%

Value $85,777 (+13.1%) Shares 257 (+42.8%) Share Price $333.76 Est. Cost/Share $400.33 Unrealized @ Report Date -16.6%

SLRC SLR INVESTMENT CORP COM 0.0%

Value $13,035 (+316.5%) Shares 1,125 (+344.7%) Share Price $11.59 Est. Cost/Share $12.89 Unrealized @ Report Date -10.1%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value $23,514 (+72.7%) Shares 549 (+57.8%) Share Price $42.83 Est. Cost/Share $36.34 Unrealized @ Report Date +17.9%

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $153K (-6.1%) Shares 2,331 (+45.8%) Share Price $65.62 Est. Cost/Share $73.31 Unrealized @ Report Date -10.5%

CMS CMS ENERGY CORP COM 0.0%

Value $379K (-2.5%) Shares 6,003 (+18.4%) Share Price $63.08 Est. Cost/Share $68.87 Unrealized @ Report Date -8.4%

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $62,635 (-13.6%) Shares 2,785 (+7.6%) Share Price $22.49 Est. Cost/Share $21.28 Unrealized @ Report Date +5.7%

COUR COURSERA INC COM 0.0%

Value $37,706 (+35.5%) Shares 7,602 (+54.2%) Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date -18.4%

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $97,251 (+11.3%) Shares 1,668 (+11.9%) Share Price $58.30 Est. Cost/Share $48.67 Unrealized @ Report Date +19.8%

OKLO OKLO INC COM CL A 0.0%

Value $560K (+1.8%) Shares 15,123 (+43.9%) Share Price $37.02 Est. Cost/Share $38.36 Unrealized @ Report Date -3.5%

IDT IDT CORP CL B NEW 0.0%

Value $17,833 (+122.4%) Shares 223 (+61.6%) Share Price $79.97 Est. Cost/Share $56.85 Unrealized @ Report Date +40.7%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $184K (+5.6%) Shares 4,041 (+3.9%) Share Price $45.51 Est. Cost/Share $26.52 Unrealized @ Report Date +71.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $94,730 (+11.5%) Shares 2,007 (+26.6%) Share Price $47.20 Est. Cost/Share $75.98 Unrealized @ Report Date -37.9%

MTRN MATERION CORP COM 0.0%

Value $105K (+10.2%) Shares 389 (+21.6%) Share Price $269.59 Est. Cost/Share $157.46 Unrealized @ Report Date +71.2%

ICHR ICHOR HOLDINGS SHS 0.0%

Value $28,084 (-25.7%) Shares 454 (+30.8%) Share Price $61.86 Est. Cost/Share $43.57 Unrealized @ Report Date +42.0%

YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%

Value $29,548 (+49.1%) Shares 3,573 (+46.0%) Share Price $8.27 Est. Cost/Share $9.52 Unrealized @ Report Date -13.1%

CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%

Value $16,252 (+149.2%) Shares 400 (+153.2%) Share Price $40.63 Est. Cost/Share $39.01 Unrealized @ Report Date +4.1%

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $421K (-2.2%) Shares 8,281 (+1.0%) Share Price $50.84 Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%

VET VERMILION ENERGY INC COM 0.0%

Value $18,019 (+116.1%) Shares 1,582 (+77.6%) Share Price $11.39 Est. Cost/Share $12.31 Unrealized @ Report Date -7.5%

DFDV DEFI DEVELOPMENT CORP COM 0.0%

Value $14,886 (+185.0%) Shares 2,772 (+56.0%) Share Price $5.37 Est. Cost/Share $9.59 Unrealized @ Report Date -44.0%

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $62,842 (-13.3%) Shares 660 (+1.1%) Share Price $95.22 Est. Cost/Share $96.92 Unrealized @ Report Date -1.8%

ERO ERO COPPER CORP COM 0.0%

Value $12,842 (+300.1%) Shares 350 (+191.7%) Share Price $36.69 Est. Cost/Share $30.78 Unrealized @ Report Date +19.2%

CERT CERTARA INC COM 0.0%

Value $24,886 (+63.0%) Shares 2,705 (+15.5%) Share Price $9.20 Est. Cost/Share $6.50 Unrealized @ Report Date +41.6%

OBK ORIGIN BANCORP INC COM 0.0%

Value $21,788 (+77.3%) Shares 417 (+73.8%) Share Price $52.25 Est. Cost/Share $43.93 Unrealized @ Report Date +18.9%

PNRG PRIMEENERGY RESOURCES CORP COM 0.0%

Value $45,510 (+26.2%) Shares 230 (+6.5%) Share Price $197.87 Est. Cost/Share $134.28 Unrealized @ Report Date +47.1%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $14,279 (+195.6%) Shares 2,523 (+70.6%) Share Price $5.66 Est. Cost/Share $6.95 Unrealized @ Report Date -18.5%

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $27,607 (+52.0%) Shares 514 (+55.3%) Share Price $53.71 Est. Cost/Share $45.09 Unrealized @ Report Date +19.1%

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $24,733 (-27.5%) Shares 1,017 (+1.1%) Share Price $24.32 Est. Cost/Share $35.01 Unrealized @ Report Date -30.5%

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $33,344 (+38.5%) Shares 2,085 (+36.8%) Share Price $15.99 Est. Cost/Share $13.75 Unrealized @ Report Date +16.4%

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%

Value $23,766 (+63.7%) Shares 323 (+73.7%) Share Price $73.58 Est. Cost/Share $64.71 Unrealized @ Report Date +13.7%

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $9,394 (+5237.5%) Shares 7,397 (+7297.0%) Share Price $1.27 Est. Cost/Share $1.62 Unrealized @ Report Date -21.6%

CINF CINCINNATI FINL CORP COM 0.0%

Value $1.373M (+0.7%) Shares 8,612 (+17.0%) Share Price $159.38 Est. Cost/Share $142.82 Unrealized @ Report Date +11.6%

QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%

Value $2.407M (+0.4%) Shares 83,796 (+2.1%) Share Price $28.72 Est. Cost/Share $28.79 Unrealized @ Report Date -0.2%

ITRN ITURAN LOCATION AND CONTROL SHS 0.0%

Value $10,910 (+516.7%) Shares 213 (+634.5%) Share Price $51.22 Est. Cost/Share $50.34 Unrealized @ Report Date +1.8%

GRC GORMAN RUPP CO COM 0.0%

Value $20,110 (+82.7%) Shares 270 (+125.0%) Share Price $74.48 Est. Cost/Share $70.64 Unrealized @ Report Date +5.4%

DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%

Value $38,894 (+30.5%) Shares 4,703 (+11.1%) Share Price $8.27 Est. Cost/Share $7.43 Unrealized @ Report Date +11.3%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $2.074M (+0.4%) Shares 24,850 (+12.7%) Share Price $83.46 Est. Cost/Share $60.09 Unrealized @ Report Date +38.9%

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $18,544 (+94.7%) Shares 2,134 (+96.7%) Share Price $8.69 Est. Cost/Share $8.81 Unrealized @ Report Date -1.4%

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $788K (-1.1%) Shares 10,131 (+15.8%) Share Price $77.77 Est. Cost/Share $73.29 Unrealized @ Report Date +6.1%

JLL JONES LANG LASALLE INC COM 0.0%

Value $306K (+3.0%) Shares 1,002 (+4.7%) Share Price $305.52 Est. Cost/Share $292.83 Unrealized @ Report Date +4.3%

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $48,512 (+22.7%) Shares 371 (+15.6%) Share Price $130.76 Est. Cost/Share $95.65 Unrealized @ Report Date +36.7%

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $201K (+4.6%) Shares 4,781 (+2.9%) Share Price $42.11 Est. Cost/Share $38.53 Unrealized @ Report Date +9.3%

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%

Value $40,870 (+27.6%) Shares 1,153 (+17.7%) Share Price $35.45 Est. Cost/Share $25.48 Unrealized @ Report Date +39.1%

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $347K (+2.6%) Shares 4,642 (+7.4%) Share Price $74.81 Est. Cost/Share $69.20 Unrealized @ Report Date +8.1%

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%

Value $408K (-2.1%) Shares 16,930 (+5.1%) Share Price $24.07 Est. Cost/Share $25.40 Unrealized @ Report Date -5.2%

LC HAPPEN INC COM NEW 0.0%

Value $22,939 (-27.7%) Shares 1,552 (+1.5%) Share Price $14.78 Est. Cost/Share $8.06 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $40,555 (+27.5%) Shares 8,052 (+51.3%) Share Price $5.04 Est. Cost/Share $5.91 Unrealized @ Report Date -14.9%

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $33,628 (+35.2%) Shares 119 (+46.9%) Share Price $282.59 Est. Cost/Share $278.49 Unrealized @ Report Date +1.5%

RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%

Value $17,129 (+103.5%) Shares 2,588 (+72.5%) Share Price $6.62 Est. Cost/Share $8.14 Unrealized @ Report Date -18.7%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $18,780 (+85.8%) Shares 2,066 (+93.8%) Share Price $9.09 Est. Cost/Share $9.62 Unrealized @ Report Date -5.5%

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $31,894 (+37.3%) Shares 2,835 (+21.1%) Share Price $11.25 Est. Cost/Share $10.15 Unrealized @ Report Date +10.8%

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $221K (+4.0%) Shares 4,211 (+3.7%) Share Price $52.59 Est. Cost/Share $27.53 Unrealized @ Report Date +91.0%

BANF BANCFIRST CORP COM 0.0%

Value $23,056 (+59.5%) Shares 219 (+68.5%) Share Price $105.28 Est. Cost/Share $103.78 Unrealized @ Report Date +1.4%

BKU BANKUNITED INC COM 0.0%

Value $29,120 (+41.8%) Shares 690 (+62.7%) Share Price $42.20 Est. Cost/Share $36.32 Unrealized @ Report Date +16.2%

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%

Value $103K (+9.1%) Shares 2,302 (+14.5%) Share Price $44.64 Est. Cost/Share $46.44 Unrealized @ Report Date -3.9%

FAF FIRST AMERN FINL CORP COM 0.0%

Value $261K (-3.2%) Shares 4,292 (+9.4%) Share Price $60.75 Est. Cost/Share $60.94 Unrealized @ Report Date -0.3%

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $13,799 (+162.0%) Shares 3,309 (+227.3%) Share Price $4.17 Est. Cost/Share $3.95 Unrealized @ Report Date +5.7%

KRT KARAT PACKAGING INC COM 0.0%

Value $19,759 (+75.7%) Shares 376 (+11.2%) Share Price $52.55 Est. Cost/Share $27.39 Unrealized @ Report Date +91.8%

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $216K (+4.1%) Shares 3,623 (+17.3%) Share Price $59.54 Est. Cost/Share $58.41 Unrealized @ Report Date +1.9%

ACCO ACCO BRANDS CORP COM 0.0%

Value $9,962 (+573.6%) Shares 2,372 (+579.7%) Share Price $4.20 Est. Cost/Share $4.13 Unrealized @ Report Date +1.6%

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $26,419 (+47.1%) Shares 239 (+33.5%) Share Price $110.54 Est. Cost/Share $107.61 Unrealized @ Report Date +2.7%

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $12,347 (+214.9%) Shares 549 (+193.6%) Share Price $22.49 Est. Cost/Share $25.60 Unrealized @ Report Date -12.1%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $22,910 (+58.1%) Shares 8,711 (+131.4%) Share Price $2.63 Est. Cost/Share $4.15 Unrealized @ Report Date -36.7%

IPAR INTERPARFUMS INC COM 0.0%

Value $26,984 (+45.1%) Shares 243 (+45.5%) Share Price $111.05 Est. Cost/Share $106.98 Unrealized @ Report Date +3.7%

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $35,064 (+31.4%) Shares 310 (+21.1%) Share Price $113.11 Est. Cost/Share $94.27 Unrealized @ Report Date +20.0%

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $8,712 (+2306.6%) Shares 95 (+2275.0%) Share Price $91.71 Est. Cost/Share $93.74 Unrealized @ Report Date -2.2%

MITK MITEK SYS INC COM NEW 0.0%

Value $16,539 (+101.9%) Shares 970 (+137.2%) Share Price $17.05 Est. Cost/Share $15.23 Unrealized @ Report Date +11.9%

VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%

Value $93,815 (+9.7%) Shares 7,499 (+16.0%) Share Price $12.51 Est. Cost/Share $17.14 Unrealized @ Report Date -27.0%

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $267K (-3.0%) Shares 6,566 (+1.9%) Share Price $40.73 Est. Cost/Share $43.91 Unrealized @ Report Date -7.2%

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $17,300 (+90.9%) Shares 367 (+98.4%) Share Price $47.14 Est. Cost/Share $47.60 Unrealized @ Report Date -1.0%

AGO ASSURED GUARANTY LTD COM 0.0%

Value $218K (+3.9%) Shares 3,224 (+23.0%) Share Price $67.72 Est. Cost/Share $83.97 Unrealized @ Report Date -19.4%

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $27,903 (+41.7%) Shares 2,856 (+9.7%) Share Price $9.77 Est. Cost/Share $6.97 Unrealized @ Report Date +40.2%

BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF 0.0%

Value $35,801 (+29.7%) Shares 1,450 (+31.8%) Share Price $24.69 Est. Cost/Share $23.75 Unrealized @ Report Date +4.0%

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $31,302 (+35.3%) Shares 2,084 (+53.5%) Share Price $15.02 Est. Cost/Share $20.67 Unrealized @ Report Date -27.3%

GRND GRINDR INC COM 0.0%

Value $15,211 (+116.0%) Shares 986 (+101.6%) Share Price $15.43 Est. Cost/Share $14.41 Unrealized @ Report Date +7.1%

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $12,032 (+211.4%) Shares 102 (+175.7%) Share Price $117.96 Est. Cost/Share $109.13 Unrealized @ Report Date +8.1%

GPRK GEOPARK LTD USD SHS 0.0%

Value $14,191 (+135.2%) Shares 1,358 (+104.8%) Share Price $10.45 Est. Cost/Share $9.56 Unrealized @ Report Date +9.4%

QGEN QIAGEN NV ORD SHARES 0.0%

Value $64,787 (+14.3%) Shares 1,481 (+2.4%) Share Price $43.75 Est. Cost/Share $46.17 Unrealized @ Report Date -5.2%

VTOL BRISTOW GROUP INC COM 0.0%

Value $18,324 (+79.3%) Shares 450 (+82.2%) Share Price $40.72 Est. Cost/Share $40.93 Unrealized @ Report Date -0.5%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $10,883 (+289.9%) Shares 259 (+212.0%) Share Price $42.02 Est. Cost/Share $34.87 Unrealized @ Report Date +20.3%

ADC AGREE RLTY CORP COM 0.0%

Value $478K (-1.7%) Shares 7,159 (+11.5%) Share Price $66.81 Est. Cost/Share $74.19 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP COM 0.0%

Value $60,136 (+15.5%) Shares 932 (+16.5%) Share Price $64.52 Est. Cost/Share $62.32 Unrealized @ Report Date —

DC DAKOTA GOLD CORP COM 0.0%

Value $10,237 (+365.7%) Shares 1,681 (+225.8%) Share Price $6.09 Est. Cost/Share $5.47 Unrealized @ Report Date +11.3%

RAFE PIMCO RAFI ESG U.S. ETF 0.0%

Value $180K (+4.7%) Shares 3,665 (+1.8%) Share Price $49.21 Est. Cost/Share $41.44 Unrealized @ Report Date +18.7%

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $19,792 (+67.9%) Shares 3,645 (+115.6%) Share Price $5.43 Est. Cost/Share $6.27 Unrealized @ Report Date —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $55,267 (+16.9%) Shares 1,827 (+24.6%) Share Price $30.25 Est. Cost/Share $32.82 Unrealized @ Report Date -7.8%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $2.906M (+0.3%) Shares 57,456 (+11.8%) Share Price $50.58 Est. Cost/Share $43.74 Unrealized @ Report Date +15.6%

CNX CNX RES CORP COM 0.0%

Value $93,697 (+9.2%) Shares 3,006 (+18.6%) Share Price $31.17 Est. Cost/Share $28.75 Unrealized @ Report Date +8.4%

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $54,231 (+17.0%) Shares 583 (+29.8%) Share Price $93.02 Est. Cost/Share $91.85 Unrealized @ Report Date +1.3%

CTRE CARETRUST REIT INC COM 0.0%

Value $195K (-3.9%) Shares 5,330 (+6.0%) Share Price $36.58 Est. Cost/Share $34.31 Unrealized @ Report Date —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $33,224 (+30.9%) Shares 2,083 (+24.6%) Share Price $15.95 Est. Cost/Share $15.62 Unrealized @ Report Date +2.1%

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $126K (+6.6%) Shares 1,259 (+5.5%) Share Price $100.37 Est. Cost/Share $91.58 Unrealized @ Report Date +9.6%

TBBB BBB FOODS INC CL A COM 0.0%

Value $27,268 (+39.9%) Shares 518 (+10.7%) Share Price $52.64 Est. Cost/Share $29.63 Unrealized @ Report Date +77.6%

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $28,422 (+37.6%) Shares 2,973 (+11.9%) Share Price $9.56 Est. Cost/Share $6.62 Unrealized @ Report Date +44.4%

PUK PRUDENTIAL PLC ADR 0.0%

Value $148K (-5.0%) Shares 5,976 (+2.9%) Share Price $24.74 Est. Cost/Share $27.86 Unrealized @ Report Date -11.2%

ERAS ERASCA INC COM 0.0%

Value $35,477 (-17.9%) Shares 2,420 (+2.6%) Share Price $14.66 Est. Cost/Share $3.25 Unrealized @ Report Date +350.8%

CVBF CVB FINL CORP COM 0.0%

Value $46,027 (+20.1%) Shares 2,130 (+25.3%) Share Price $21.61 Est. Cost/Share $19.06 Unrealized @ Report Date +13.4%

PTL INSPIRE 500 ETF 0.0%

Value $1.011M (+0.8%) Shares 3,714 (+5.9%) Share Price $272.14 Est. Cost/Share $258.31 Unrealized @ Report Date +5.4%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $41,019 (+23.1%) Shares 524 (+83.9%) Share Price $78.28 Est. Cost/Share $92.68 Unrealized @ Report Date -15.5%

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $56,501 (+15.7%) Shares 610 (+16.2%) Share Price $92.62 Est. Cost/Share $92.73 Unrealized @ Report Date -0.1%

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $25,358 (+43.2%) Shares 352 (+48.5%) Share Price $72.04 Est. Cost/Share $65.01 Unrealized @ Report Date +10.8%

GPGI GPGI INC COM CL A 0.0%

Value $8,359 (+1041.9%) Shares 704 (+1430.4%) Share Price $11.87 Est. Cost/Share $14.07 Unrealized @ Report Date -15.7%

STBA S & T BANCORP INC COM 0.0%

Value $19,977 (+61.5%) Shares 413 (+63.9%) Share Price $48.37 Est. Cost/Share $45.26 Unrealized @ Report Date +6.9%

FCLD FIDELITY CLOUD COMPUTING ETF 0.0%

Value $13,431 (+130.5%) Shares 300 (+100.0%) Share Price $44.77 Est. Cost/Share $38.10 Unrealized @ Report Date +17.5%

MGNI MAGNITE INC COM 0.0%

Value $13,438 (+129.9%) Shares 532 (+72.7%) Share Price $25.26 Est. Cost/Share $18.02 Unrealized @ Report Date +40.1%

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $667K (+1.1%) Shares 14,392 (+9.1%) Share Price $46.35 Est. Cost/Share $41.75 Unrealized @ Report Date +11.0%

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $12,983 (+139.8%) Shares 530 (+128.4%) Share Price $24.50 Est. Cost/Share $21.87 Unrealized @ Report Date +12.0%

BULL WEBULL CORP ORD SHS 0.0%

Value $25,935 (+41.1%) Shares 3,721 (+32.0%) Share Price $6.97 Est. Cost/Share $7.68 Unrealized @ Report Date -9.3%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $28,628 (+35.6%) Shares 1,435 (+18.4%) Share Price $19.95 Est. Cost/Share $13.63 Unrealized @ Report Date +46.4%

TRNS TRANSCAT INC COM 0.0%

Value $13,617 (+122.6%) Shares 154 (+133.3%) Share Price $88.42 Est. Cost/Share $82.38 Unrealized @ Report Date +7.3%

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $35,155 (-17.6%) Shares 1,780 (+19.8%) Share Price $19.75 Est. Cost/Share $29.18 Unrealized @ Report Date -32.3%

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $130K (+6.1%) Shares 1,913 (+6.1%) Share Price $68.21 Est. Cost/Share $63.78 Unrealized @ Report Date +6.9%

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value $7,783 (+2355.2%) Shares 571 (+3258.8%) Share Price $13.63 Est. Cost/Share $15.68 Unrealized @ Report Date -13.1%

OPFI OPPFI INC COM CL A 0.0%

Value $7,905 (+1668.5%) Shares 1,311 (+2813.3%) Share Price $6.03 Est. Cost/Share $8.10 Unrealized @ Report Date -25.5%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $178K (-4.0%) Shares 633 (+26.6%) Share Price $281.82 Est. Cost/Share $205.80 Unrealized @ Report Date +36.9%

SVM SILVERCORP METALS INC COM 0.0%

Value $12,953 (+132.5%) Shares 1,214 (+132.1%) Share Price $10.67 Est. Cost/Share $8.41 Unrealized @ Report Date +26.9%

CATY CATHAY GEN BANCORP COM 0.0%

Value $17,794 (+70.9%) Shares 299 (+78.0%) Share Price $59.51 Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $33,460 (-18.1%) Shares 2,882 (+26.5%) Share Price $11.61 Est. Cost/Share $13.64 Unrealized @ Report Date -14.9%

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $15,616 (+89.2%) Shares 1,168 (+95.6%) Share Price $13.37 Est. Cost/Share $13.98 Unrealized @ Report Date -4.4%

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $17,554 (+72.0%) Shares 868 (+72.9%) Share Price $20.22 Est. Cost/Share $18.18 Unrealized @ Report Date +11.3%

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $86,329 (-7.8%) Shares 3,128 (+6.7%) Share Price $27.60 Est. Cost/Share $24.07 Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $116K (+6.7%) Shares 2,957 (+8.8%) Share Price $39.09 Est. Cost/Share $60.46 Unrealized @ Report Date -35.3%

WSFS WSFS FINL CORP COM 0.0%

Value $104K (+7.6%) Shares 1,374 (+9.2%) Share Price $75.55 Est. Cost/Share $58.07 Unrealized @ Report Date +30.1%

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $10,273 (-41.6%) Shares 1,750 (+12.8%) Share Price $5.87 Est. Cost/Share $9.27 Unrealized @ Report Date -36.7%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $71,397 (+11.4%) Shares 1,881 (+24.2%) Share Price $37.96 Est. Cost/Share $34.99 Unrealized @ Report Date +8.5%

PSNL PERSONALIS INC COM 0.0%

Value $24,697 (+41.8%) Shares 1,517 (+16.7%) Share Price $16.28 Est. Cost/Share $7.03 Unrealized @ Report Date +131.5%

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $618K (+1.2%) Shares 9,361 (+11.0%) Share Price $65.97 Est. Cost/Share $75.56 Unrealized @ Report Date —

AORT ARTIVION INC COM 0.0%

Value $14,628 (+97.9%) Shares 641 (+94.8%) Share Price $22.82 Est. Cost/Share $27.58 Unrealized @ Report Date -17.3%

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value $12,458 (+138.4%) Shares 307 (+139.8%) Share Price $40.58 Est. Cost/Share $40.14 Unrealized @ Report Date +1.1%

WLFC WILLIS LEASE FIN CORP COM 0.0%

Value $14,524 (-33.2%) Shares 291 (+206.3%) Share Price $49.91 Est. Cost/Share $105.83 Unrealized @ Report Date -52.8%

GTE GRAN TIERRA ENERGY INC COM 0.0%

Value $8,322 (+656.5%) Shares 844 (+379.5%) Share Price $9.86 Est. Cost/Share $8.59 Unrealized @ Report Date +14.8%

EQT EQT CORP COM 0.0%

Value $459K (-1.5%) Shares 9,452 (+7.6%) Share Price $48.56 Est. Cost/Share $46.94 Unrealized @ Report Date +3.4%

PBYI PUMA BIOTECHNOLOGY INC COM 0.0%

Value $16,811 (+75.1%) Shares 1,693 (+43.2%) Share Price $9.93 Est. Cost/Share $7.12 Unrealized @ Report Date +39.5%

AZTA AZENTA INC COM 0.0%

Value $17,340 (+70.7%) Shares 497 (+24.9%) Share Price $34.89 Est. Cost/Share $39.23 Unrealized @ Report Date -11.1%

RMR RMR GROUP INC CL A 0.0%

Value $9,582 (+299.3%) Shares 530 (+356.9%) Share Price $18.08 Est. Cost/Share $18.78 Unrealized @ Report Date -3.7%

TE T1 ENERGY INC COM NEW 0.0%

Value $21,867 (+48.8%) Shares 5,665 (+265.5%) Share Price $3.86 Est. Cost/Share $5.71 Unrealized @ Report Date -32.4%

ZD ZIFF DAVIS INC COM 0.0%

Value $61,960 (+13.0%) Shares 1,093 (+4.4%) Share Price $56.69 Est. Cost/Share $44.82 Unrealized @ Report Date +26.5%

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $24,276 (+41.3%) Shares 819 (+43.7%) Share Price $29.64 Est. Cost/Share $27.05 Unrealized @ Report Date +9.6%

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $9,740 (+267.1%) Shares 93 (+272.0%) Share Price $104.73 Est. Cost/Share $100.55 Unrealized @ Report Date +4.2%

ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%

Value $10,801 (+187.4%) Shares 789 (+42.2%) Share Price $13.69 Est. Cost/Share $10.55 Unrealized @ Report Date +29.7%

CNMD CONMED CORP COM 0.0%

Value $21,405 (+48.8%) Shares 463 (+7.7%) Share Price $46.23 Est. Cost/Share $38.02 Unrealized @ Report Date +21.6%

— NUVEEN NY AMT FREE COM 0.0%

Value $76,692 (+10.1%) Shares 8,300 (+27.7%) Share Price $9.24 Est. Cost/Share $10.40 Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $10,287 (+212.6%) Shares 103 (+186.1%) Share Price $99.87 Est. Cost/Share $91.65 Unrealized @ Report Date +9.0%

CHCO CITY HLDG CO COM 0.0%

Value $9,878 (+238.9%) Shares 71 (+222.7%) Share Price $139.13 Est. Cost/Share $136.24 Unrealized @ Report Date +2.1%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $12,141 (-36.4%) Shares 312 (+1.6%) Share Price $38.91 Est. Cost/Share $58.16 Unrealized @ Report Date -33.1%

ESAB ESAB CORPORATION COM 0.0%

Value $73,720 (+10.4%) Shares 1,119 (+65.0%) Share Price $65.88 Est. Cost/Share $103.49 Unrealized @ Report Date -36.3%

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $8,492 (+437.8%) Shares 604 (+480.8%) Share Price $14.06 Est. Cost/Share $13.83 Unrealized @ Report Date +1.6%

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $15,596 (+79.1%) Shares 447 (+84.0%) Share Price $34.89 Est. Cost/Share $37.32 Unrealized @ Report Date -6.5%

MUU DIREXION DAILY MU BULL 2X ETF 0.0%

Value $16,201 (-29.8%) Shares 440 (+1900.0%) Share Price $36.82 Est. Cost/Share $152.60 Unrealized @ Report Date -75.9%

POWI POWER INTEGRATIONS INC COM 0.0%

Value $18,389 (-27.2%) Shares 355 (+17.2%) Share Price $51.80 Est. Cost/Share $61.08 Unrealized @ Report Date -15.2%

FR FIRST INDL RLTY TR INC COM 0.0%

Value $77,471 (+9.7%) Shares 1,301 (+13.2%) Share Price $59.55 Est. Cost/Share $54.84 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $418K (+1.7%) Shares 12,614 (+16.8%) Share Price $33.17 Est. Cost/Share $41.99 Unrealized @ Report Date -21.0%

BGC BGC GROUP INC CL A 0.0%

Value $25,113 (+37.5%) Shares 2,178 (+27.4%) Share Price $11.53 Est. Cost/Share $10.15 Unrealized @ Report Date +13.6%

EVCM EVERCOMMERCE INC COM 0.0%

Value $7,006 (+3997.1%) Shares 809 (+4658.8%) Share Price $8.66 Est. Cost/Share $9.72 Unrealized @ Report Date -10.9%

AS AMER SPORTS INC COM SHS 0.0%

Value $46,886 (+17.1%) Shares 1,718 (+45.1%) Share Price $27.29 Est. Cost/Share $33.41 Unrealized @ Report Date -18.3%

CCK CROWN HLDGS INC COM 0.0%

Value $386K (+1.8%) Shares 3,660 (+7.9%) Share Price $105.41 Est. Cost/Share $98.11 Unrealized @ Report Date +7.4%

LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%

Value $435K (+1.6%) Shares 7,506 (+1.1%) Share Price $57.96 Est. Cost/Share $47.75 Unrealized @ Report Date +21.4%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $13,953 (+95.8%) Shares 4,651 (+24.1%) Share Price $3.00 Est. Cost/Share $1.89 Unrealized @ Report Date +58.3%

BCE BCE INC COM NEW 0.0%

Value $77,036 (+9.7%) Shares 3,787 (+16.3%) Share Price $20.34 Est. Cost/Share $24.69 Unrealized @ Report Date -17.6%

CRCT CRICUT INC COM CL A 0.0%

Value $7,843 (+656.3%) Shares 1,229 (+420.8%) Share Price $6.38 Est. Cost/Share $5.33 Unrealized @ Report Date +19.7%

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $70,379 (-8.8%) Shares 1,072 (+5.9%) Share Price $65.65 Est. Cost/Share $74.53 Unrealized @ Report Date —

EMBX VANECK EMERGING MARKETS BOND ETF 0.0%

Value $127K (+5.6%) Shares 2,570 (+9.7%) Share Price $49.40 Est. Cost/Share $51.27 Unrealized @ Report Date -3.6%

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $36,933 (+22.5%) Shares 1,343 (+31.4%) Share Price $27.50 Est. Cost/Share $22.91 Unrealized @ Report Date +20.0%

PRG PROG HOLDINGS INC COM NPV 0.0%

Value $51,791 (+15.0%) Shares 1,675 (+73.2%) Share Price $30.92 Est. Cost/Share $36.40 Unrealized @ Report Date -15.1%

EMA EMERA INC COM 0.0%

Value $18,417 (+57.9%) Shares 385 (+75.0%) Share Price $47.84 Est. Cost/Share $50.54 Unrealized @ Report Date -5.4%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $20,060 (+50.6%) Shares 444 (+44.2%) Share Price $45.18 Est. Cost/Share $37.18 Unrealized @ Report Date +21.5%

LRN STRIDE INC COM 0.0%

Value $198K (+3.5%) Shares 2,533 (+14.5%) Share Price $77.98 Est. Cost/Share $86.97 Unrealized @ Report Date -10.3%

DAVE DAVE INC CLASS A COM NEW 0.0%

Value $9,324 (+257.8%) Shares 29 (+314.3%) Share Price $321.52 Est. Cost/Share $336.44 Unrealized @ Report Date -4.4%

IBEX IBEX LTD SHS NEW 0.0%

Value $7,917 (+552.7%) Shares 183 (+357.5%) Share Price $43.26 Est. Cost/Share $37.00 Unrealized @ Report Date +16.9%

ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%

Value $6,778 (+7431.1%) Shares 392 (+6433.3%) Share Price $17.29 Est. Cost/Share $17.25 Unrealized @ Report Date +0.2%

CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%

Value $27,493 (+32.1%) Shares 886 (+101.8%) Share Price $31.03 Est. Cost/Share $41.03 Unrealized @ Report Date -24.4%

GNTX GENTEX CORP COM 0.0%

Value $195K (-3.3%) Shares 8,966 (+12.4%) Share Price $21.74 Est. Cost/Share $28.21 Unrealized @ Report Date -22.9%

UTL UNITIL CORP COM 0.0%

Value $27,715 (+31.8%) Shares 546 (+36.8%) Share Price $50.76 Est. Cost/Share $51.14 Unrealized @ Report Date -0.7%

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $1.17M (+0.6%) Shares 28,842 (+4.8%) Share Price $40.56 Est. Cost/Share $40.77 Unrealized @ Report Date -0.5%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $10,505 (+172.8%) Shares 1,856 (+144.9%) Share Price $5.66 Est. Cost/Share $4.96 Unrealized @ Report Date +14.1%

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $16,652 (+66.5%) Shares 340 (+70.0%) Share Price $48.98 Est. Cost/Share $45.33 Unrealized @ Report Date +8.0%

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $86,491 (+8.3%) Shares 6,964 (+1.6%) Share Price $12.42 Est. Cost/Share $10.48 Unrealized @ Report Date +18.5%

LUCD LUCID DIAGNOSTICS INC COM 0.0%

Value $6,884 (+2589.1%) Shares 9,167 (+3703.7%) Share Price $0.75 Est. Cost/Share $0.94 Unrealized @ Report Date -20.0%

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $8,443 (-43.9%) Shares 279 (+47.6%) Share Price $30.26 Est. Cost/Share $37.13 Unrealized @ Report Date -18.5%

ZG ZILLOW GROUP INC CL A 0.0%

Value $21,274 (+44.9%) Shares 768 (+64.1%) Share Price $27.70 Est. Cost/Share $45.26 Unrealized @ Report Date -38.8%

THO THOR INDS INC COM 0.0%

Value $15,348 (+74.9%) Shares 222 (+91.4%) Share Price $69.14 Est. Cost/Share $87.39 Unrealized @ Report Date -20.9%

PSN PARSONS CORP DEL COM 0.0%

Value $45,272 (-12.6%) Shares 1,105 (+11.7%) Share Price $40.97 Est. Cost/Share $69.35 Unrealized @ Report Date -40.9%

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $16,931 (+62.1%) Shares 238 (+98.3%) Share Price $71.14 Est. Cost/Share $84.74 Unrealized @ Report Date -16.1%

DDDD YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF 0.0%

Value $11,252 (+136.0%) Shares 350 (+133.3%) Share Price $32.15 Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%

TS TENARIS S A SPONSORED ADS 0.0%

Value $124K (+5.5%) Shares 2,239 (+6.2%) Share Price $55.17 Est. Cost/Share $38.80 Unrealized @ Report Date +42.2%

VERX VERTEX INC CL A 0.0%

Value $9,942 (+184.9%) Shares 844 (+177.6%) Share Price $11.78 Est. Cost/Share $16.35 Unrealized @ Report Date -27.9%

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $26,139 (+32.6%) Shares 1,517 (+57.2%) Share Price $17.23 Est. Cost/Share $18.12 Unrealized @ Report Date -4.9%

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $57,355 (+12.6%) Shares 3,983 (+26.4%) Share Price $14.40 Est. Cost/Share $15.76 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $28,808 (+28.5%) Shares 100 (+23.5%) Share Price $288.08 Est. Cost/Share $272.41 Unrealized @ Report Date +5.8%

IRD OPUS GENETICS INC COM 0.0%

Value $20,725 (+44.5%) Shares 4,282 (+22.7%) Share Price $4.84 Est. Cost/Share $3.92 Unrealized @ Report Date +23.4%

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $406K (-1.5%) Shares 39,318 (+4.4%) Share Price $10.33 Est. Cost/Share $16.14 Unrealized @ Report Date -36.0%

AEHR AEHR TEST SYS COM 0.0%

Value $101K (+6.7%) Shares 1,011 (+2.6%) Share Price $99.62 Est. Cost/Share $17.48 Unrealized @ Report Date +469.8%

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $8,813 (+247.2%) Shares 136 (+216.3%) Share Price $64.80 Est. Cost/Share $58.83 Unrealized @ Report Date +10.2%

SEPU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF 0.0%

Value $21,681 (+40.7%) Shares 684 (+37.9%) Share Price $31.70 Est. Cost/Share $30.64 Unrealized @ Report Date +3.5%

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $6,680 (+1490.5%) Shares 284 (+1190.9%) Share Price $23.52 Est. Cost/Share $22.29 Unrealized @ Report Date +5.6%

SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%

Value $25,336 (+32.8%) Shares 1,122 (+33.3%) Share Price $22.58 Est. Cost/Share $20.01 Unrealized @ Report Date +12.9%

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $114K (-5.2%) Shares 1,644 (+23.1%) Share Price $69.64 Est. Cost/Share $33.54 Unrealized @ Report Date +107.7%

VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%

Value $44,895 (+16.1%) Shares 687 (+13.4%) Share Price $65.35 Est. Cost/Share $30.01 Unrealized @ Report Date +117.8%

BLTE BELITE BIO INC SPONSORED ADS 0.0%

Value $6,793 (+1002.8%) Shares 40 (+900.0%) Share Price $169.82 Est. Cost/Share $157.93 Unrealized @ Report Date +7.5%

TDOC TELADOC HEALTH INC COM 0.0%

Value $14,987 (-29.1%) Shares 2,584 (+3.7%) Share Price $5.80 Est. Cost/Share $6.85 Unrealized @ Report Date -15.3%

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $18,181 (-25.3%) Shares 1,592 (+4.1%) Share Price $11.42 Est. Cost/Share $9.17 Unrealized @ Report Date +24.5%

BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%

Value $15,335 (+66.5%) Shares 1,535 (+78.7%) Share Price $9.99 Est. Cost/Share $12.62 Unrealized @ Report Date -20.8%

RDVT RED VIOLET INC COM 0.0%

Value $15,434 (+65.5%) Shares 195 (+33.6%) Share Price $79.15 Est. Cost/Share $56.36 Unrealized @ Report Date +40.2%

VMD VIEMED HEALTHCARE INC COM 0.0%

Value $7,395 (+474.1%) Shares 813 (+619.5%) Share Price $9.10 Est. Cost/Share $9.88 Unrealized @ Report Date -7.9%

AGL AGILON HEALTH INC COM NEW 0.0%

Value $18,226 (-25.0%) Shares 229 (+4.6%) Share Price $79.59 Est. Cost/Share $109.66 Unrealized @ Report Date —

MATV MATIV HOLDINGS INC COM 0.0%

Value $9,643 (+168.5%) Shares 832 (+77.0%) Share Price $11.59 Est. Cost/Share $9.84 Unrealized @ Report Date +17.8%

— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%

Value $54,016 (-10.1%) Shares 4,431 (+2.1%) Share Price $12.19 Est. Cost/Share $11.73 Unrealized @ Report Date —

BOKF BOK FINL CORP COM NEW 0.0%

Value $90,294 (+7.2%) Shares 714 (+17.6%) Share Price $126.46 Est. Cost/Share $125.76 Unrealized @ Report Date +0.5%

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $73,390 (-7.5%) Shares 252 (+6.3%) Share Price $291.23 Est. Cost/Share $120.21 Unrealized @ Report Date +142.3%

KRNY KEARNY FINL CORP MD COM 0.0%

Value $18,978 (+45.5%) Shares 2,072 (+49.7%) Share Price $9.16 Est. Cost/Share $7.76 Unrealized @ Report Date +18.0%

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $12,771 (+86.9%) Shares 10,823 (+262.6%) Share Price $1.18 Est. Cost/Share $2.63 Unrealized @ Report Date -55.2%

SXI STANDEX INTL CORP COM 0.0%

Value $34,145 (-14.8%) Shares 125 (+11.6%) Share Price $273.16 Est. Cost/Share $224.73 Unrealized @ Report Date +21.5%

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $19,335 (+44.1%) Shares 541 (+27.0%) Share Price $35.74 Est. Cost/Share $34.28 Unrealized @ Report Date +4.3%

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $226K (+2.7%) Shares 57,722 (+7.3%) Share Price $3.92 Est. Cost/Share $9.44 Unrealized @ Report Date -58.5%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1.394M (-0.4%) Shares 5,889 (+22.2%) Share Price $236.78 Est. Cost/Share $258.46 Unrealized @ Report Date -8.4%

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $15,309 (+62.7%) Shares 571 (+66.5%) Share Price $26.81 Est. Cost/Share $23.05 Unrealized @ Report Date +16.3%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $124K (+5.0%) Shares 1,867 (+15.9%) Share Price $66.22 Est. Cost/Share $67.98 Unrealized @ Report Date -2.6%

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $6,169 (+1780.8%) Shares 1,783 (+1796.8%) Share Price $3.46 Est. Cost/Share $5.02 Unrealized @ Report Date -31.1%

TRS TRIMAS CORP COM NEW 0.0%

Value $10,305 (+128.9%) Shares 267 (+167.0%) Share Price $38.60 Est. Cost/Share $38.00 Unrealized @ Report Date +1.6%

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $5,800 (+26263.6%) Shares 274 (+27300.0%) Share Price $21.17 Est. Cost/Share $21.73 Unrealized @ Report Date -2.6%

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $22,201 (-20.6%) Shares 130 (+4.0%) Share Price $170.78 Est. Cost/Share $155.85 Unrealized @ Report Date +9.6%

XPEV XPENG INC ADS 0.0%

Value $46,366 (+14.0%) Shares 4,850 (+57.5%) Share Price $9.56 Est. Cost/Share $16.04 Unrealized @ Report Date -40.4%

HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%

Value $11,967 (+91.2%) Shares 361 (+50.4%) Share Price $33.15 Est. Cost/Share $26.55 Unrealized @ Report Date +24.8%

FULT FULTON FINL CORP PA COM 0.0%

Value $60,160 (+10.5%) Shares 2,667 (+18.4%) Share Price $22.56 Est. Cost/Share $20.95 Unrealized @ Report Date +7.7%

BJRI BJS RESTAURANTS INC COM 0.0%

Value $25,768 (+28.3%) Shares 450 (+36.0%) Share Price $57.26 Est. Cost/Share $44.01 Unrealized @ Report Date +30.2%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $180K (+3.2%) Shares 2,635 (+8.2%) Share Price $68.38 Est. Cost/Share $62.12 Unrealized @ Report Date +10.1%

KSS KOHLS CORP COM 0.0%

Value $26,202 (+27.4%) Shares 1,419 (+22.4%) Share Price $18.47 Est. Cost/Share $17.86 Unrealized @ Report Date +3.3%

OUST OUSTER INC COM NEW 0.0%

Value $36,104 (+18.3%) Shares 895 (+83.4%) Share Price $40.34 Est. Cost/Share $32.04 Unrealized @ Report Date +25.9%

HAFN HAFNIA LTD SHS 0.0%

Value $9,383 (+146.6%) Shares 944 (+64.7%) Share Price $9.94 Est. Cost/Share $8.12 Unrealized @ Report Date +22.5%

MTB M & T BK CORP COM 0.0%

Value $1.463M (-0.4%) Shares 6,724 (+9.0%) Share Price $217.59 Est. Cost/Share $179.63 Unrealized @ Report Date +21.1%

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $106K (-5.0%) Shares 801 (+3.1%) Share Price $132.33 Est. Cost/Share $151.54 Unrealized @ Report Date -12.7%

SKY CHAMPION HOMES INC COM 0.0%

Value $19,968 (+38.2%) Shares 233 (+42.1%) Share Price $85.70 Est. Cost/Share $77.31 Unrealized @ Report Date +10.8%

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $21,531 (-20.4%) Shares 470 (+3.1%) Share Price $45.81 Est. Cost/Share $79.40 Unrealized @ Report Date -42.3%

EYPT EYEPOINT INC COM NEW 0.0%

Value $2,076 (-72.6%) Shares 635 (+19.1%) Share Price $3.27 Est. Cost/Share $9.54 Unrealized @ Report Date -65.7%

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $6,762 (+433.3%) Shares 502 (+311.5%) Share Price $13.47 Est. Cost/Share $11.86 Unrealized @ Report Date +13.6%

ESEA EUROSEAS LTD SHS 0.0%

Value $11,982 (+84.1%) Shares 168 (+71.4%) Share Price $71.32 Est. Cost/Share $53.13 Unrealized @ Report Date +34.2%

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $37,120 (+17.0%) Shares 602 (+13.6%) Share Price $61.66 Est. Cost/Share $55.98 Unrealized @ Report Date +10.2%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $382K (+1.4%) Shares 3,531 (+15.8%) Share Price $108.29 Est. Cost/Share $98.11 Unrealized @ Report Date —

WT WISDOMTREE INC COM 0.0%

Value $15,559 (+52.6%) Shares 641 (+6.5%) Share Price $24.27 Est. Cost/Share $15.76 Unrealized @ Report Date +54.1%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $2.848M (-0.2%) Shares 17,561 (+3.7%) Share Price $162.15 Est. Cost/Share $123.44 Unrealized @ Report Date +31.4%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $51,520 (+11.6%) Shares 1,054 (+14.7%) Share Price $48.88 Est. Cost/Share $47.17 Unrealized @ Report Date +3.6%

KN KNOWLES CORP COM 0.0%

Value $54,945 (+10.7%) Shares 1,479 (+23.6%) Share Price $37.15 Est. Cost/Share $26.26 Unrealized @ Report Date +41.4%

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $201K (-2.6%) Shares 4,339 (+2.5%) Share Price $46.27 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $129K (-3.9%) Shares 5,309 (+11.8%) Share Price $24.39 Est. Cost/Share $24.35 Unrealized @ Report Date —

OPRT OPORTUN FINL CORP COM 0.0%

Value $6,504 (+427.1%) Shares 799 (+269.9%) Share Price $8.14 Est. Cost/Share $6.54 Unrealized @ Report Date +24.5%

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $32,201 (+19.5%) Shares 181 (+16.8%) Share Price $177.91 Est. Cost/Share $91.91 Unrealized @ Report Date +93.7%

CRUX COLUMBIA CORE BOND ETF 0.0%

Value $6,565 (+397.7%) Shares 230 (+422.7%) Share Price $28.54 Est. Cost/Share $29.50 Unrealized @ Report Date -3.2%

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $29,630 (-14.9%) Shares 2,407 (+2.0%) Share Price $12.31 Est. Cost/Share $4.26 Unrealized @ Report Date +189.1%

FUL FULLER H B CO COM 0.0%

Value $76,848 (+7.3%) Shares 1,553 (+26.4%) Share Price $49.48 Est. Cost/Share $58.06 Unrealized @ Report Date -14.8%

CDLR CADELER A S SPON ADR 0.0%

Value $8,231 (+170.3%) Shares 376 (+170.5%) Share Price $21.89 Est. Cost/Share $24.29 Unrealized @ Report Date -9.9%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $180K (-2.8%) Shares 8,619 (+3.3%) Share Price $20.93 Est. Cost/Share $18.22 Unrealized @ Report Date +14.9%

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $9,125 (+127.5%) Shares 1,158 (+63.6%) Share Price $7.88 Est. Cost/Share $7.39 Unrealized @ Report Date +6.7%

BBNX BETA BIONICS INC COM 0.0%

Value $9,889 (+103.8%) Shares 521 (+68.6%) Share Price $18.98 Est. Cost/Share $15.78 Unrealized @ Report Date +20.2%

ISTR INVESTAR HOLDING CORP COM 0.0%

Value $5,776 (+672.2%) Shares 200 (+700.0%) Share Price $28.88 Est. Cost/Share $29.34 Unrealized @ Report Date -1.6%

ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%

Value $9,065 (+124.0%) Shares 1,491 (+138.9%) Share Price $6.08 Est. Cost/Share $5.99 Unrealized @ Report Date +1.5%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $86,343 (+6.1%) Shares 893 (+26.0%) Share Price $96.69 Est. Cost/Share $103.90 Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC COM 0.0%

Value $28,862 (+20.9%) Shares 542 (+16.6%) Share Price $53.25 Est. Cost/Share $48.40 Unrealized @ Report Date +10.0%

PAYS PAYSIGN INC COM 0.0%

Value $5,284 (+1741.1%) Shares 392 (+1020.0%) Share Price $13.48 Est. Cost/Share $10.74 Unrealized @ Report Date +25.6%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value $21,134 (+30.9%) Shares 323 (+35.1%) Share Price $65.43 Est. Cost/Share $68.16 Unrealized @ Report Date -4.0%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $51,112 (-8.9%) Shares 30,977 (+24.0%) Share Price $1.65 Est. Cost/Share $2.55 Unrealized @ Report Date -35.2%

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $37,542 (-11.7%) Shares 939 (+91.6%) Share Price $39.98 Est. Cost/Share $71.52 Unrealized @ Report Date -44.1%

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $5,718 (+672.7%) Shares 3,424 (+904.1%) Share Price $1.67 Est. Cost/Share $2.10 Unrealized @ Report Date -20.7%

EFX EQUIFAX INC COM 0.0%

Value $232K (+2.2%) Shares 1,692 (+18.2%) Share Price $137.24 Est. Cost/Share $205.34 Unrealized @ Report Date -33.2%

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%

Value $130K (+4.0%) Shares 4,214 (+5.3%) Share Price $30.80 Est. Cost/Share $35.11 Unrealized @ Report Date -12.3%

EFXT ENERFLEX LTD COM 0.0%

Value $9,002 (+121.2%) Shares 395 (+138.0%) Share Price $22.79 Est. Cost/Share $16.63 Unrealized @ Report Date +37.0%

EQPT EQUIPMENTSHARE COM INC COM CL A 0.0%

Value $6,132 (+403.0%) Shares 353 (+469.4%) Share Price $17.37 Est. Cost/Share $19.01 Unrealized @ Report Date -8.6%

HAFC HANMI FINL CORP COM NEW 0.0%

Value $11,031 (+80.0%) Shares 357 (+88.9%) Share Price $30.90 Est. Cost/Share $27.77 Unrealized @ Report Date +11.3%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $44,456 (+12.4%) Shares 3,245 (+11.1%) Share Price $13.70 Est. Cost/Share $11.48 Unrealized @ Report Date +19.3%

MGRC MCGRATH RENTCORP COM 0.0%

Value $73,984 (+7.1%) Shares 647 (+13.3%) Share Price $114.35 Est. Cost/Share $111.06 Unrealized @ Report Date +3.0%

CVCO CAVCO INDS INC DEL COM 0.0%

Value $120K (-3.9%) Shares 215 (+5.4%) Share Price $560.26 Est. Cost/Share $514.72 Unrealized @ Report Date +8.8%

ZUMZ ZUMIEZ INC COM 0.0%

Value $11,511 (+73.4%) Shares 859 (+130.3%) Share Price $13.40 Est. Cost/Share $19.86 Unrealized @ Report Date -32.5%

SION SIONNA THERAPEUTICS INC COM 0.0%

Value $3,766 (-56.3%) Shares 716 (+265.3%) Share Price $5.26 Est. Cost/Share $27.06 Unrealized @ Report Date -80.6%

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $10,755 (+82.2%) Shares 322 (+98.8%) Share Price $33.40 Est. Cost/Share $32.15 Unrealized @ Report Date —

MUX MCEWEN INC. COM NEW 0.0%

Value $8,175 (+145.1%) Shares 458 (+148.9%) Share Price $17.85 Est. Cost/Share $18.52 Unrealized @ Report Date -3.6%

KURA KURA ONCOLOGY INC COM 0.0%

Value $17,104 (+39.5%) Shares 1,597 (+42.8%) Share Price $10.71 Est. Cost/Share $10.23 Unrealized @ Report Date +4.7%

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $28,969 (-14.3%) Shares 190 (+5.6%) Share Price $152.47 Est. Cost/Share $54.07 Unrealized @ Report Date +182.0%

STLA STELLANTIS N.V SHS 0.0%

Value $118K (+4.3%) Shares 27,118 (+37.2%) Share Price $4.36 Est. Cost/Share $8.09 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS COM 0.0%

Value $47,449 (+11.3%) Shares 4,726 (+62.7%) Share Price $10.04 Est. Cost/Share $14.17 Unrealized @ Report Date —

LZ LEGALZOOM COM INC COM 0.0%

Value $14,072 (+52.1%) Shares 2,508 (+66.1%) Share Price $5.61 Est. Cost/Share $7.83 Unrealized @ Report Date -28.4%

AROW ARROW FINL CORP COM 0.0%

Value $5,749 (+483.1%) Shares 156 (+550.0%) Share Price $36.85 Est. Cost/Share $37.54 Unrealized @ Report Date -1.8%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $716K (+0.7%) Shares 68,294 (+4.3%) Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $155K (+3.1%) Shares 11,019 (+12.4%) Share Price $14.07 Est. Cost/Share $8.95 Unrealized @ Report Date +57.2%

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%

Value $535K (-0.9%) Shares 13,796 (+1.3%) Share Price $38.75 Est. Cost/Share $27.53 Unrealized @ Report Date +40.7%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $44,261 (-9.5%) Shares 584 (+40.4%) Share Price $75.79 Est. Cost/Share $78.31 Unrealized @ Report Date -3.2%

GNE GENIE ENERGY LTD CL B 0.0%

Value $4,698 (+6425.0%) Shares 294 (+5780.0%) Share Price $15.98 Est. Cost/Share $14.96 Unrealized @ Report Date +6.8%

NOVT NOVANTA INC COM 0.0%

Value $88,584 (-5.0%) Shares 623 (+8.2%) Share Price $142.19 Est. Cost/Share $120.69 Unrealized @ Report Date +17.8%

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $6,285 (+277.0%) Shares 1,583 (+300.8%) Share Price $3.97 Est. Cost/Share $4.14 Unrealized @ Report Date -4.2%

FRPT FRESHPET INC COM 0.0%

Value $16,808 (+37.8%) Shares 292 (+41.7%) Share Price $57.56 Est. Cost/Share $62.40 Unrealized @ Report Date -7.8%

BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%

Value $5,191 (+795.0%) Shares 728 (+925.4%) Share Price $7.13 Est. Cost/Share $8.91 Unrealized @ Report Date -20.0%

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $61,193 (+8.1%) Shares 7,855 (+92.2%) Share Price $7.79 Est. Cost/Share $21.37 Unrealized @ Report Date -63.5%

ICUI ICU MED INC COM 0.0%

Value $20,866 (+28.2%) Shares 130 (+17.1%) Share Price $160.51 Est. Cost/Share $137.52 Unrealized @ Report Date +16.7%

COMP COMPASS INC CL A 0.0%

Value $22,413 (+25.6%) Shares 2,524 (+74.3%) Share Price $8.88 Est. Cost/Share $10.40 Unrealized @ Report Date -14.6%

FDUS FIDUS INVT CORP COM 0.0%

Value $163K (+2.9%) Shares 8,471 (+1.8%) Share Price $19.27 Est. Cost/Share $16.87 Unrealized @ Report Date +14.2%

AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%

Value $9,196 (+97.7%) Shares 316 (+22.0%) Share Price $29.10 Est. Cost/Share $17.06 Unrealized @ Report Date +70.5%

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $13,919 (+48.3%) Shares 312 (+72.4%) Share Price $44.61 Est. Cost/Share $43.67 Unrealized @ Report Date +2.1%

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $11,504 (+64.9%) Shares 149 (+67.4%) Share Price $77.21 Est. Cost/Share $67.81 Unrealized @ Report Date +13.9%

KRC KILROY REALTY CORP COM 0.0%

Value $24,354 (+22.8%) Shares 732 (+38.6%) Share Price $33.27 Est. Cost/Share $36.61 Unrealized @ Report Date —

TRMK TRUSTMARK CORP COM 0.0%

Value $24,074 (+23.1%) Shares 537 (+26.4%) Share Price $44.83 Est. Cost/Share $41.00 Unrealized @ Report Date +9.3%

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $22,965 (+24.4%) Shares 1,449 (+66.0%) Share Price $15.85 Est. Cost/Share $24.73 Unrealized @ Report Date -35.9%

MOV MOVADO GROUP INC COM 0.0%

Value $14,310 (+45.6%) Shares 430 (+72.0%) Share Price $33.28 Est. Cost/Share $30.96 Unrealized @ Report Date +7.5%

ANGI ANGI INC CL A NEW 0.0%

Value $7,177 (+166.0%) Shares 1,246 (+173.2%) Share Price $5.76 Est. Cost/Share $7.30 Unrealized @ Report Date -21.1%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $13,167 (+51.4%) Shares 451 (+61.6%) Share Price $29.20 Est. Cost/Share $34.33 Unrealized @ Report Date -14.9%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $215K (-2.0%) Shares 4,604 (+1.4%) Share Price $46.70 Est. Cost/Share $48.74 Unrealized @ Report Date -4.2%

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $6,184 (+256.6%) Shares 534 (+345.0%) Share Price $11.58 Est. Cost/Share $13.85 Unrealized @ Report Date -16.4%

CNM CORE & MAIN INC CL A 0.0%

Value $37,871 (-10.5%) Shares 913 (+4.1%) Share Price $41.48 Est. Cost/Share $55.10 Unrealized @ Report Date -24.7%

RRC RANGE RES CORP COM 0.0%

Value $212K (+2.1%) Shares 5,717 (+2.5%) Share Price $37.04 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $8,659 (+101.8%) Shares 521 (+97.3%) Share Price $16.62 Est. Cost/Share $15.52 Unrealized @ Report Date +7.1%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $8,255 (+112.3%) Shares 623 (+180.6%) Share Price $13.25 Est. Cost/Share $19.61 Unrealized @ Report Date -32.4%

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $5,511 (+375.1%) Shares 93 (+389.5%) Share Price $59.26 Est. Cost/Share $60.25 Unrealized @ Report Date -1.6%

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $21,624 (+25.2%) Shares 304 (+9.7%) Share Price $71.13 Est. Cost/Share $59.06 Unrealized @ Report Date +20.4%

PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%

Value $9,860 (+78.6%) Shares 528 (+86.6%) Share Price $18.67 Est. Cost/Share $19.32 Unrealized @ Report Date -3.3%

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $12,565 (+52.7%) Shares 627 (+130.5%) Share Price $20.04 Est. Cost/Share $25.70 Unrealized @ Report Date -22.0%

QNST QUINSTREET INC COM 0.0%

Value $15,205 (+39.9%) Shares 1,013 (+36.5%) Share Price $15.01 Est. Cost/Share $16.57 Unrealized @ Report Date -9.4%

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $16,734 (+34.9%) Shares 892 (+39.6%) Share Price $18.76 Est. Cost/Share $13.97 Unrealized @ Report Date —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $4,980 (+665.0%) Shares 1,085 (+633.1%) Share Price $4.59 Est. Cost/Share $5.03 Unrealized @ Report Date -8.8%

VSTM VERASTEM INC COM NEW 0.0%

Value $4,717 (+1109.5%) Shares 586 (+474.5%) Share Price $8.05 Est. Cost/Share $6.62 Unrealized @ Report Date +21.5%

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $6,576 (+191.1%) Shares 1,934 (+211.4%) Share Price $3.40 Est. Cost/Share $4.43 Unrealized @ Report Date -23.3%

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $9,209 (+88.1%) Shares 202 (+85.3%) Share Price $45.59 Est. Cost/Share $40.08 Unrealized @ Report Date +13.7%

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $370K (+1.2%) Shares 19,020 (+3.9%) Share Price $19.46 Est. Cost/Share $20.00 Unrealized @ Report Date -2.7%

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%

Value $955K (+0.4%) Shares 22,990 (+1.6%) Share Price $41.54 Est. Cost/Share $34.00 Unrealized @ Report Date +22.2%

HBNC HORIZON BANCORP IND COM 0.0%

Value $14,727 (+40.7%) Shares 782 (+49.2%) Share Price $18.83 Est. Cost/Share $16.97 Unrealized @ Report Date +11.0%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $803K (-0.5%) Shares 742 (+22.4%) Share Price $1082.43 Est. Cost/Share $1148.88 Unrealized @ Report Date -5.8%

AMCX AMC GLOBAL MEDIA INC CL A 0.0%

Value $21,513 (+24.5%) Shares 1,845 (+7.0%) Share Price $11.66 Est. Cost/Share $8.49 Unrealized @ Report Date +37.3%

NNI NELNET INC CL A 0.0%

Value $13,170 (+47.4%) Shares 107 (+59.7%) Share Price $123.08 Est. Cost/Share $118.38 Unrealized @ Report Date +4.0%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $397K (-1.1%) Shares 5,728 (+16.6%) Share Price $69.23 Est. Cost/Share $61.58 Unrealized @ Report Date +12.4%

CSR CENTERSPACE COM 0.0%

Value $6,202 (+215.1%) Shares 114 (+225.7%) Share Price $54.40 Est. Cost/Share $56.05 Unrealized @ Report Date —

HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%

Value $15,286 (+38.2%) Shares 880 (+6.3%) Share Price $17.37 Est. Cost/Share $10.81 Unrealized @ Report Date +60.7%

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $73,859 (-5.4%) Shares 2,327 (+3.1%) Share Price $31.74 Est. Cost/Share $31.61 Unrealized @ Report Date +0.4%

TRAK REPOSITRAK INC COM NEW 0.0%

Value $15,367 (+37.7%) Shares 1,836 (+48.1%) Share Price $8.37 Est. Cost/Share $11.67 Unrealized @ Report Date -28.3%

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $34,302 (+13.9%) Shares 549 (+11.4%) Share Price $62.48 Est. Cost/Share $45.03 Unrealized @ Report Date +38.7%

SRCE 1ST SOURCE CORP COM 0.0%

Value $15,041 (+38.4%) Shares 178 (+33.8%) Share Price $84.50 Est. Cost/Share $69.86 Unrealized @ Report Date —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $4,661 (+845.4%) Shares 843 (+602.5%) Share Price $5.53 Est. Cost/Share $4.73 Unrealized @ Report Date +16.9%

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $35,052 (+13.5%) Shares 105 (+26.5%) Share Price $333.83 Est. Cost/Share $246.19 Unrealized @ Report Date +35.1%

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $16,972 (+32.1%) Shares 3,596 (+13.4%) Share Price $4.72 Est. Cost/Share $4.09 Unrealized @ Report Date +15.4%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $29,790 (-12.1%) Shares 899 (+2.3%) Share Price $33.14 Est. Cost/Share $29.39 Unrealized @ Report Date +12.7%

PRAA PRA GROUP INC COM 0.0%

Value $9,277 (+79.0%) Shares 476 (+74.4%) Share Price $19.49 Est. Cost/Share $17.14 Unrealized @ Report Date +13.7%

WBTN WEBTOON ENTMT INC COM 0.0%

Value $7,337 (+125.7%) Shares 680 (+139.4%) Share Price $10.79 Est. Cost/Share $11.98 Unrealized @ Report Date -9.9%

VICR VICOR CORP COM 0.0%

Value $144K (-2.8%) Shares 497 (+27.4%) Share Price $289.20 Est. Cost/Share $196.68 Unrealized @ Report Date +46.9%

FLO FLOWERS FOODS INC COM 0.0%

Value $52,298 (+8.5%) Shares 9,423 (+54.6%) Share Price $5.55 Est. Cost/Share $9.60 Unrealized @ Report Date -42.2%

RNST RENASANT CORP COM 0.0%

Value $10,694 (+61.1%) Shares 275 (+76.3%) Share Price $38.89 Est. Cost/Share $40.11 Unrealized @ Report Date -3.1%

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $30,393 (-11.8%) Shares 4,281 (+12.6%) Share Price $7.10 Est. Cost/Share $4.43 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $17,051 (+30.9%) Shares 466 (+37.1%) Share Price $36.59 Est. Cost/Share $33.06 Unrealized @ Report Date +10.7%

NWL NEWELL BRANDS INC COM 0.0%

Value $77,084 (-5.0%) Shares 14,599 (+10.2%) Share Price $5.28 Est. Cost/Share $4.85 Unrealized @ Report Date +8.8%

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $248K (-1.6%) Shares 21,218 (+26.0%) Share Price $11.67 Est. Cost/Share $13.14 Unrealized @ Report Date -11.2%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $31,787 (-11.2%) Shares 4,541 (+29.9%) Share Price $7.00 Est. Cost/Share $11.16 Unrealized @ Report Date -37.2%

CTRN CITI TRENDS INC COM 0.0%

Value $13,509 (+41.8%) Shares 262 (+57.8%) Share Price $51.56 Est. Cost/Share $48.75 Unrealized @ Report Date +5.8%

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $4,167 (+2059.1%) Shares 136 (+1600.0%) Share Price $30.64 Est. Cost/Share $33.91 Unrealized @ Report Date -9.6%

CFFN CAPITOL FED FINL INC COM 0.0%

Value $85,247 (+4.9%) Shares 10,333 (+8.2%) Share Price $8.25 Est. Cost/Share $5.70 Unrealized @ Report Date +44.7%

UNTY UNITY BANCORP INC COM 0.0%

Value $4,554 (+675.8%) Shares 84 (+740.0%) Share Price $54.21 Est. Cost/Share $57.89 Unrealized @ Report Date -6.3%

FRMI FERMI INC COM 0.0%

Value $44,020 (+9.9%) Shares 10,456 (+139.1%) Share Price $4.21 Est. Cost/Share $10.12 Unrealized @ Report Date -58.4%

INDY ISHARES INDIA 50 ETF 0.0%

Value $78,996 (-4.8%) Shares 1,929 (+1.0%) Share Price $40.95 Est. Cost/Share $50.80 Unrealized @ Report Date -19.4%

XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $5,134 (+334.3%) Shares 115 (+360.0%) Share Price $44.64 Est. Cost/Share $46.48 Unrealized @ Report Date -4.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $23,602 (+20.1%) Shares 893 (+19.7%) Share Price $26.43 Est. Cost/Share $22.45 Unrealized @ Report Date +17.7%

PTLO PORTILLOS INC COM CL A 0.0%

Value $6,075 (+183.3%) Shares 1,721 (+280.8%) Share Price $3.53 Est. Cost/Share $4.70 Unrealized @ Report Date -24.9%

RGNX REGENXBIO INC COM 0.0%

Value $5,678 (+220.8%) Shares 754 (+409.5%) Share Price $7.53 Est. Cost/Share $10.57 Unrealized @ Report Date -28.7%

DBI DESIGNER BRANDS INC CL A 0.0%

Value $4,392 (+785.5%) Shares 726 (+754.1%) Share Price $6.05 Est. Cost/Share $6.01 Unrealized @ Report Date +0.6%

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $54,707 (+7.6%) Shares 3,378 (+12.8%) Share Price $16.20 Est. Cost/Share $12.99 Unrealized @ Report Date +24.7%

SPRY ARS PHARMACEUTICALS INC COM 0.0%

Value $6,870 (+129.2%) Shares 1,594 (+326.2%) Share Price $4.31 Est. Cost/Share $7.70 Unrealized @ Report Date -44.1%

LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%

Value $4,121 (+1561.7%) Shares 402 (+1727.3%) Share Price $10.25 Est. Cost/Share $11.25 Unrealized @ Report Date -8.9%

WSBC WESBANCO INC COM 0.0%

Value $28,177 (+15.9%) Shares 753 (+20.9%) Share Price $37.42 Est. Cost/Share $32.79 Unrealized @ Report Date +14.1%

AN AUTONATION INC COM 0.0%

Value $117K (-3.2%) Shares 744 (+14.3%) Share Price $157.44 Est. Cost/Share $178.03 Unrealized @ Report Date -11.6%

ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%

Value $9,118 (+73.5%) Shares 491 (+68.2%) Share Price $18.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.5%

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $4,599 (+523.2%) Shares 117 (+457.1%) Share Price $39.31 Est. Cost/Share $35.55 Unrealized @ Report Date +10.6%

ARQQ ARQIT QUANTUM INC COM NEW 0.0%

Value $8,950 (+75.1%) Shares 372 (+116.3%) Share Price $24.06 Est. Cost/Share $18.63 Unrealized @ Report Date +29.1%

LWAY LIFEWAY FOODS INC COM 0.0%

Value $3,856 (+12753.3%) Shares 182 (+18100.0%) Share Price $21.19 Est. Cost/Share $27.36 Unrealized @ Report Date -22.5%

SBC SBC MED GROUP HLDGS INC COM 0.0%

Value $3,848 (+15292.0%) Shares 779 (+9637.5%) Share Price $4.94 Est. Cost/Share $3.74 Unrealized @ Report Date +32.0%

PHI PLDT INC SPONSORED ADR 0.0%

Value $16,100 (+31.1%) Shares 905 (+29.3%) Share Price $17.79 Est. Cost/Share $21.00 Unrealized @ Report Date -15.3%

FRST PRIMIS FINANCIAL CORP COM 0.0%

Value $4,874 (+356.4%) Shares 319 (+390.8%) Share Price $15.28 Est. Cost/Share $14.99 Unrealized @ Report Date +1.9%

HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%

Value $7,764 (+95.5%) Shares 235 (+100.9%) Share Price $33.04 Est. Cost/Share $31.44 Unrealized @ Report Date +5.1%

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%

Value $5,206 (+265.6%) Shares 75 (+368.8%) Share Price $69.41 Est. Cost/Share $82.42 Unrealized @ Report Date -15.8%

BMO BANK OF MONTREAL COM 0.0%

Value $1.006M (-0.4%) Shares 6,012 (+5.3%) Share Price $167.26 Est. Cost/Share $119.06 Unrealized @ Report Date +40.5%

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $90,098 (+4.4%) Shares 7,629 (+18.4%) Share Price $11.81 Est. Cost/Share $15.40 Unrealized @ Report Date -23.3%

CARY ANGEL OAK INCOME ETF 0.0%

Value $443K (-0.8%) Shares 21,995 (+2.4%) Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.3%

BLBD BLUE BIRD CORP COM 0.0%

Value $54,113 (-6.5%) Shares 975 (+33.0%) Share Price $55.50 Est. Cost/Share $51.60 Unrealized @ Report Date +7.6%

PLUG PLUG PWR INC COM NEW 0.0%

Value $12,183 (-23.4%) Shares 6,280 (+7.0%) Share Price $1.94 Est. Cost/Share $1.60 Unrealized @ Report Date +21.5%

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $9,657 (+62.6%) Shares 530 (+101.5%) Share Price $18.22 Est. Cost/Share $25.50 Unrealized @ Report Date -28.5%

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $113K (+3.4%) Shares 1,915 (+1.6%) Share Price $58.93 Est. Cost/Share $49.37 Unrealized @ Report Date +19.4%

MEG ONTERRIS INC COM 0.0%

Value $9,098 (-29.0%) Shares 680 (+8.1%) Share Price $13.38 Est. Cost/Share $19.29 Unrealized @ Report Date —

KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%

Value $35,749 (+11.5%) Shares 3,262 (+23.2%) Share Price $10.96 Est. Cost/Share $11.09 Unrealized @ Report Date -1.1%

SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $9,369 (-28.2%) Shares 838 (+19.4%) Share Price $11.18 Est. Cost/Share $17.68 Unrealized @ Report Date -36.8%

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $98,480 (+3.9%) Shares 1,263 (+4.5%) Share Price $77.97 Est. Cost/Share $60.19 Unrealized @ Report Date +29.5%

CXT CRANE NXT CO COM 0.0%

Value $16,721 (+28.1%) Shares 355 (+34.0%) Share Price $47.10 Est. Cost/Share $56.81 Unrealized @ Report Date -17.1%

ATHM AUTOHOME INC SP ADS RP CL A 0.0%

Value $8,247 (+80.1%) Shares 388 (+61.0%) Share Price $21.26 Est. Cost/Share $23.95 Unrealized @ Report Date -11.3%

SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%

Value $58,360 (-5.9%) Shares 6,708 (+4.8%) Share Price $8.70 Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $10,184 (+55.9%) Shares 165 (+120.0%) Share Price $61.72 Est. Cost/Share $81.83 Unrealized @ Report Date -24.6%

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $52,587 (-6.5%) Shares 2,037 (+8.2%) Share Price $25.82 Est. Cost/Share $29.30 Unrealized @ Report Date —

AIN ALBANY INTL CORP CL A 0.0%

Value $9,836 (+58.5%) Shares 165 (+98.8%) Share Price $59.61 Est. Cost/Share $62.88 Unrealized @ Report Date -5.2%

BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%

Value $17,814 (+25.6%) Shares 682 (+24.9%) Share Price $26.12 Est. Cost/Share $25.94 Unrealized @ Report Date +0.7%

KWR QUAKER HOUGHTON COM 0.0%

Value $36,285 (+11.1%) Shares 230 (+11.7%) Share Price $157.76 Est. Cost/Share $137.48 Unrealized @ Report Date +14.8%

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $33,294 (+12.2%) Shares 2,325 (+9.4%) Share Price $14.32 Est. Cost/Share $14.60 Unrealized @ Report Date —

DNN DENISON MINES CORP COM 0.0%

Value $27,573 (-11.5%) Shares 10,646 (+4.6%) Share Price $2.59 Est. Cost/Share $2.36 Unrealized @ Report Date +10.0%

FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%

Value $9,313 (+62.3%) Shares 73 (+62.2%) Share Price $127.58 Est. Cost/Share $126.68 Unrealized @ Report Date +0.7%

PCVX VAXCYTE INC COM 0.0%

Value $26,723 (+15.4%) Shares 470 (+17.8%) Share Price $56.86 Est. Cost/Share $50.32 Unrealized @ Report Date +13.1%

EXPI AGNT INC COM 0.0%

Value $24,842 (-12.6%) Shares 6,769 (+29.1%) Share Price $3.67 Est. Cost/Share $5.63 Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $4,504 (+373.6%) Shares 107 (+365.2%) Share Price $42.09 Est. Cost/Share $40.41 Unrealized @ Report Date +4.1%

CAL CALERES INC COM 0.0%

Value $16,186 (+27.6%) Shares 1,329 (+29.7%) Share Price $12.18 Est. Cost/Share $12.55 Unrealized @ Report Date -2.9%

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $8,014 (+77.6%) Shares 286 (+86.9%) Share Price $28.02 Est. Cost/Share $29.81 Unrealized @ Report Date -6.0%

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%

Value $105K (+3.4%) Shares 13,219 (+8.2%) Share Price $7.97 Est. Cost/Share $8.78 Unrealized @ Report Date —

VIA VIA TRANSN INC COM CL A 0.0%

Value $5,990 (+137.5%) Shares 198 (+42.4%) Share Price $30.25 Est. Cost/Share $21.11 Unrealized @ Report Date +43.3%

RUN SUNRUN INC COM 0.0%

Value $19,852 (+21.0%) Shares 2,555 (+108.7%) Share Price $7.77 Est. Cost/Share $13.00 Unrealized @ Report Date -40.2%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $48,812 (-6.6%) Shares 9,782 (+10.5%) Share Price $4.99 Est. Cost/Share $6.44 Unrealized @ Report Date -22.6%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $24,015 (+16.6%) Shares 981 (+22.6%) Share Price $24.48 Est. Cost/Share $25.94 Unrealized @ Report Date -5.6%

YORW YORK WTR CO COM 0.0%

Value $17,698 (+23.9%) Shares 578 (+24.0%) Share Price $30.62 Est. Cost/Share $31.69 Unrealized @ Report Date -3.4%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $251K (-1.3%) Shares 5,632 (+2.4%) Share Price $44.58 Est. Cost/Share $37.35 Unrealized @ Report Date +19.4%

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $3,863 (+723.7%) Shares 309 (+758.3%) Share Price $12.50 Est. Cost/Share $13.16 Unrealized @ Report Date -5.0%

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $20,259 (+20.1%) Shares 544 (+61.9%) Share Price $37.24 Est. Cost/Share $46.40 Unrealized @ Report Date -19.7%

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $26,376 (+14.8%) Shares 738 (+23.8%) Share Price $35.74 Est. Cost/Share $33.20 Unrealized @ Report Date +7.7%

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $33,656 (+11.2%) Shares 886 (+6.7%) Share Price $37.99 Est. Cost/Share $32.70 Unrealized @ Report Date +16.2%

MGTX MEIRAGTX HLDGS PLC COM 0.0%

Value $7,711 (+78.1%) Shares 701 (+116.4%) Share Price $11.00 Est. Cost/Share $10.56 Unrealized @ Report Date +4.2%

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $6,948 (+94.0%) Shares 98 (+108.5%) Share Price $70.90 Est. Cost/Share $65.84 Unrealized @ Report Date +7.7%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $13,549 (+33.0%) Shares 292 (+42.4%) Share Price $46.40 Est. Cost/Share $46.65 Unrealized @ Report Date -0.5%

BORR BORR DRILLING LTD SHS 0.0%

Value $11,098 (+43.3%) Shares 2,853 (+52.2%) Share Price $3.89 Est. Cost/Share $3.50 Unrealized @ Report Date +11.2%

VNM VANECK VIETNAM ETF 0.0%

Value $21,856 (+18.1%) Shares 1,289 (+28.6%) Share Price $16.96 Est. Cost/Share $18.35 Unrealized @ Report Date -7.6%

ARHS ARHAUS INC COM CL A 0.0%

Value $4,583 (+260.6%) Shares 484 (+220.5%) Share Price $9.47 Est. Cost/Share $8.74 Unrealized @ Report Date +8.4%

AMTB AMERANT BANCORP INC CL A 0.0%

Value $11,697 (+39.5%) Shares 408 (+24.0%) Share Price $28.67 Est. Cost/Share $20.17 Unrealized @ Report Date +42.1%

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%

Value $4,064 (+439.0%) Shares 521 (+373.6%) Share Price $7.80 Est. Cost/Share $6.21 Unrealized @ Report Date +25.6%

GTN GRAY MEDIA INC COM 0.0%

Value $6,633 (+99.0%) Shares 1,474 (+73.8%) Share Price $4.50 Est. Cost/Share $4.61 Unrealized @ Report Date -2.3%

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $3,371 (+4394.7%) Shares 10,753 (+6044.6%) Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date -20.8%

FLYX FLYEXCLUSIVE INC COM CL A 0.0%

Value $3,415 (+2610.3%) Shares 2,799 (+4342.9%) Share Price $1.22 Est. Cost/Share $1.32 Unrealized @ Report Date -7.4%

TIMB TIM S A SPONSORED ADR 0.0%

Value $101K (+3.4%) Shares 5,666 (+24.1%) Share Price $17.85 Est. Cost/Share $16.63 Unrealized @ Report Date +7.3%

ETON ETON PHARMACEUTICALS INC COM 0.0%

Value $7,775 (+72.1%) Shares 151 (+22.8%) Share Price $51.49 Est. Cost/Share $23.75 Unrealized @ Report Date +116.8%

PUBM PUBMATIC INC COM CL A 0.0%

Value $8,464 (+62.5%) Shares 452 (+13.9%) Share Price $18.73 Est. Cost/Share $9.78 Unrealized @ Report Date +91.6%

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value $5,070 (+173.3%) Shares 41 (+192.9%) Share Price $123.66 Est. Cost/Share $104.99 Unrealized @ Report Date +17.8%

CMRE COSTAMARE INC SHS 0.0%

Value $18,823 (+20.5%) Shares 1,281 (+15.0%) Share Price $14.69 Est. Cost/Share $15.72 Unrealized @ Report Date -6.5%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $786K (-0.4%) Shares 3,509 (+28.6%) Share Price $224.06 Est. Cost/Share $200.21 Unrealized @ Report Date +11.9%

NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%

Value $3,264 (+4139.0%) Shares 224 (+5500.0%) Share Price $14.57 Est. Cost/Share $17.26 Unrealized @ Report Date -15.6%

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $19,887 (+19.1%) Shares 67 (+6.3%) Share Price $296.82 Est. Cost/Share $237.11 Unrealized @ Report Date +25.2%

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $9,703 (+48.6%) Shares 1,437 (+58.8%) Share Price $6.75 Est. Cost/Share $8.19 Unrealized @ Report Date —

XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $38,754 (-7.6%) Shares 3,016 (+1.6%) Share Price $12.85 Est. Cost/Share $14.99 Unrealized @ Report Date -14.3%

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $8,176 (+63.1%) Shares 232 (+66.9%) Share Price $35.24 Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%

NTCT NETSCOUT SYS INC COM 0.0%

Value $62,239 (-4.8%) Shares 1,549 (+2.9%) Share Price $40.18 Est. Cost/Share $26.48 Unrealized @ Report Date +51.8%

CUBE CUBESMART COM 0.0%

Value $173K (-1.8%) Shares 4,605 (+4.4%) Share Price $37.58 Est. Cost/Share $40.03 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $17,783 (+21.5%) Shares 5,066 (+30.3%) Share Price $3.51 Est. Cost/Share $6.03 Unrealized @ Report Date -41.8%

TENB TENABLE HLDGS INC COM 0.0%

Value $39,774 (+8.6%) Shares 1,093 (+9.7%) Share Price $36.39 Est. Cost/Share $23.98 Unrealized @ Report Date +51.8%

BFC BANK FIRST CORP COM 0.0%

Value $3,571 (+702.5%) Shares 24 (+700.0%) Share Price $148.79 Est. Cost/Share $150.72 Unrealized @ Report Date -1.3%

KFRC KFORCE INC COM 0.0%

Value $27,279 (+12.8%) Shares 520 (+1.2%) Share Price $52.46 Est. Cost/Share $37.13 Unrealized @ Report Date +41.3%

ENOV ENOVIS CORPORATION COM 0.0%

Value $25,249 (-10.9%) Shares 1,382 (+1.0%) Share Price $18.27 Est. Cost/Share $30.76 Unrealized @ Report Date -40.6%

BKH BLACK HILLS CORP COM 0.0%

Value $133K (-2.3%) Shares 1,904 (+3.8%) Share Price $70.08 Est. Cost/Share $59.01 Unrealized @ Report Date +18.7%

BWB BRIDGEWATER BANCSHARES INC COM 0.0%

Value $18,516 (+19.9%) Shares 918 (+25.1%) Share Price $20.17 Est. Cost/Share $14.33 Unrealized @ Report Date +40.7%

BCAL CALIFORNIA BANCORP COM 0.0%

Value $3,288 (+1329.6%) Shares 154 (+1300.0%) Share Price $21.35 Est. Cost/Share $21.14 Unrealized @ Report Date +1.0%

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $15,525 (+24.5%) Shares 192 (+6.7%) Share Price $80.86 Est. Cost/Share $75.59 Unrealized @ Report Date +7.0%

METCB RAMACO RES INC COM CL B 0.0%

Value $3,704 (+469.0%) Shares 825 (+985.5%) Share Price $4.49 Est. Cost/Share $6.74 Unrealized @ Report Date -33.4%

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $18,387 (+19.7%) Shares 419 (+24.0%) Share Price $43.88 Est. Cost/Share $35.80 Unrealized @ Report Date +22.5%

OCGN OCUGEN INC COM 0.0%

Value $4,580 (+194.9%) Shares 4,447 (+338.1%) Share Price $1.03 Est. Cost/Share $1.33 Unrealized @ Report Date -22.7%

UNF UNIFIRST CORP MASS COM 0.0%

Value $21,795 (+16.1%) Shares 87 (+22.5%) Share Price $250.52 Est. Cost/Share $231.34 Unrealized @ Report Date +8.3%

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $7,484 (+67.3%) Shares 1,095 (+240.1%) Share Price $6.83 Est. Cost/Share $9.28 Unrealized @ Report Date -26.3%

LNN LINDSAY CORP COM 0.0%

Value $36,828 (+8.9%) Shares 329 (+20.5%) Share Price $111.94 Est. Cost/Share $124.46 Unrealized @ Report Date -10.1%

FVCB FVCBANKCORP INC COM 0.0%

Value $4,584 (+188.1%) Shares 263 (+189.0%) Share Price $17.43 Est. Cost/Share $17.12 Unrealized @ Report Date +1.8%

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $13,436 (+28.6%) Shares 321 (+11.5%) Share Price $41.86 Est. Cost/Share $29.71 Unrealized @ Report Date +41.1%

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value $10,993 (-21.3%) Shares 164 (+2.5%) Share Price $67.03 Est. Cost/Share $73.60 Unrealized @ Report Date -8.9%

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $81,134 (+3.8%) Shares 457 (+13.4%) Share Price $177.54 Est. Cost/Share $157.71 Unrealized @ Report Date +12.5%

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value $14,796 (+25.0%) Shares 4,631 (+19.8%) Share Price $3.19 Est. Cost/Share $2.88 Unrealized @ Report Date +10.9%

KSPI KASPI KZ JSC SPONSORED ADS 0.0%

Value $32,074 (+10.2%) Shares 341 (+1.5%) Share Price $94.06 Est. Cost/Share $79.89 Unrealized @ Report Date +17.7%

ATKR ATKORE INC COM 0.0%

Value $11,012 (+36.7%) Shares 116 (+9.4%) Share Price $94.93 Est. Cost/Share $109.25 Unrealized @ Report Date -13.3%

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $28,443 (+11.6%) Shares 1,226 (+20.1%) Share Price $23.20 Est. Cost/Share $23.03 Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value $3,018 (+4091.7%) Shares 44 (+4300.0%) Share Price $68.59 Est. Cost/Share $71.25 Unrealized @ Report Date -3.7%

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $30,842 (+10.5%) Shares 385 (+11.6%) Share Price $80.11 Est. Cost/Share $59.51 Unrealized @ Report Date +34.6%

INMD INMODE LTD SHS 0.0%

Value $52,429 (+5.9%) Shares 3,700 (+9.3%) Share Price $14.17 Est. Cost/Share $16.12 Unrealized @ Report Date -12.1%

DHI D R HORTON INC COM 0.0%

Value $1.15M (-0.3%) Shares 8,418 (+18.9%) Share Price $136.64 Est. Cost/Share $139.44 Unrealized @ Report Date -2.0%

BNDS INFRASTRUCTURE CAPITAL BOND INCOME ETF 0.0%

Value $15,569 (+23.0%) Shares 319 (+27.1%) Share Price $48.81 Est. Cost/Share $50.72 Unrealized @ Report Date -3.8%

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $10,632 (+37.5%) Shares 3,635 (+111.1%) Share Price $2.92 Est. Cost/Share $3.75 Unrealized @ Report Date -21.9%

— BLACKROCK CORE BD TR SHS BEN INT 0.0%

Value $31,887 (-8.3%) Shares 3,889 (+2.6%) Share Price $8.20 Est. Cost/Share $9.85 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $101K (-2.8%) Shares 3,039 (+2.3%) Share Price $33.35 Est. Cost/Share $26.61 Unrealized @ Report Date +25.3%

OIS OIL STS INTL INC COM 0.0%

Value $11,997 (+31.3%) Shares 1,509 (+32.3%) Share Price $7.95 Est. Cost/Share $7.07 Unrealized @ Report Date +12.5%

SUNC SUNOCOCORP LLC COM SHS LLC 0.0%

Value $3,803 (+301.6%) Shares 52 (+271.4%) Share Price $73.13 Est. Cost/Share $70.48 Unrealized @ Report Date +3.8%

— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%

Value $76,209 (-3.6%) Shares 5,908 (+2.1%) Share Price $12.90 Est. Cost/Share $13.65 Unrealized @ Report Date —

INDL DIREXION DAILY MSCI INDIA BULL 2X ETF 0.0%

Value $11,853 (+31.3%) Shares 300 (+50.0%) Share Price $39.51 Est. Cost/Share $44.46 Unrealized @ Report Date -11.1%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $4,219 (+198.0%) Shares 146 (+121.2%) Share Price $28.90 Est. Cost/Share $20.37 Unrealized @ Report Date +41.9%

FRME FIRST MERCHANTS CORP COM 0.0%

Value $29,636 (+10.4%) Shares 745 (+21.1%) Share Price $39.78 Est. Cost/Share $37.66 Unrealized @ Report Date +5.6%

EMM GLOBAL X EMERGING MARKETS EX-CHINA ETF 0.0%

Value $86,693 (+3.3%) Shares 1,951 (+5.2%) Share Price $44.44 Est. Cost/Share $37.86 Unrealized @ Report Date +17.4%

OMDA OMADA HEALTH INC COM 0.0%

Value $8,678 (+47.6%) Shares 417 (+55.6%) Share Price $20.81 Est. Cost/Share $19.64 Unrealized @ Report Date +6.0%

LI LI AUTO INC SPONSORED ADS 0.0%

Value $22,618 (+14.1%) Shares 1,991 (+18.2%) Share Price $11.36 Est. Cost/Share $19.05 Unrealized @ Report Date -40.4%

SEVN SEVEN HILLS REALTY TRUST COM 0.0%

Value $3,185 (+718.8%) Shares 463 (+906.5%) Share Price $6.88 Est. Cost/Share $7.03 Unrealized @ Report Date —

PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%

Value $4,651 (+150.1%) Shares 2,802 (+180.2%) Share Price $1.66 Est. Cost/Share $2.05 Unrealized @ Report Date -19.1%

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $9,018 (+44.7%) Shares 438 (+29.6%) Share Price $20.59 Est. Cost/Share $18.00 Unrealized @ Report Date +14.4%

FBNC FIRST BANCORP N C COM 0.0%

Value $11,979 (+30.1%) Shares 196 (+36.1%) Share Price $61.12 Est. Cost/Share $59.26 Unrealized @ Report Date +3.1%

CAC CAMDEN NATL CORP COM 0.0%

Value $20,754 (+15.3%) Shares 375 (+13.0%) Share Price $55.34 Est. Cost/Share $41.98 Unrealized @ Report Date +31.8%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $11,654 (+31.0%) Shares 1,920 (+70.5%) Share Price $6.07 Est. Cost/Share $7.26 Unrealized @ Report Date —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $6,037 (+84.2%) Shares 225 (+89.1%) Share Price $26.83 Est. Cost/Share $44.77 Unrealized @ Report Date -40.1%

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $15,117 (+22.3%) Shares 1,701 (+51.3%) Share Price $8.89 Est. Cost/Share $9.86 Unrealized @ Report Date -9.8%

SLDE SLIDE INS HLDGS INC COM 0.0%

Value $5,020 (+121.5%) Shares 225 (+92.3%) Share Price $22.31 Est. Cost/Share $20.00 Unrealized @ Report Date +11.5%

IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%

Value $48,022 (-5.4%) Shares 1,003 (+1.3%) Share Price $47.88 Est. Cost/Share $50.81 Unrealized @ Report Date -5.7%

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $78,561 (+3.6%) Shares 1,228 (+2.3%) Share Price $63.97 Est. Cost/Share $68.42 Unrealized @ Report Date -6.5%

HQY HEALTHEQUITY INC COM 0.0%

Value $116K (+2.4%) Shares 1,316 (+4.4%) Share Price $88.46 Est. Cost/Share $88.18 Unrealized @ Report Date +0.3%

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $8,943 (+43.9%) Shares 357 (+45.7%) Share Price $25.05 Est. Cost/Share $25.08 Unrealized @ Report Date -0.1%

ATRO ASTRONICS CORP COM 0.0%

Value $57,779 (+4.9%) Shares 857 (+26.6%) Share Price $67.42 Est. Cost/Share $72.36 Unrealized @ Report Date -6.8%

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $18,774 (-12.5%) Shares 1,324 (+13.0%) Share Price $14.18 Est. Cost/Share $16.08 Unrealized @ Report Date —

XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%

Value $4,284 (+166.9%) Shares 123 (+57.7%) Share Price $34.83 Est. Cost/Share $25.79 Unrealized @ Report Date —

COFS CHOICEONE FINANCIA COM 0.0%

Value $4,200 (+174.9%) Shares 130 (+188.9%) Share Price $32.31 Est. Cost/Share $32.74 Unrealized @ Report Date -1.3%

DCTH DELCATH SYS INC COM NEW 0.0%

Value $4,711 (+130.7%) Shares 295 (+82.1%) Share Price $15.97 Est. Cost/Share $12.78 Unrealized @ Report Date +25.0%

CARL CARLSMED INC COM 0.0%

Value $3,672 (+265.4%) Shares 261 (+171.9%) Share Price $14.07 Est. Cost/Share $12.66 Unrealized @ Report Date +11.1%

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $112K (-2.3%) Shares 5,044 (+4.2%) Share Price $22.15 Est. Cost/Share $18.86 Unrealized @ Report Date +17.4%

MDWD MEDIWOUND LTD SHS NEW 0.0%

Value $4,696 (+131.1%) Shares 341 (+147.1%) Share Price $13.77 Est. Cost/Share $15.17 Unrealized @ Report Date -9.2%

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $5,133 (+107.6%) Shares 71 (+97.2%) Share Price $72.30 Est. Cost/Share $98.73 Unrealized @ Report Date -26.8%

WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.0%

Value $245K (-1.1%) Shares 7,629 (+16.7%) Share Price $32.06 Est. Cost/Share $33.72 Unrealized @ Report Date -4.9%

LKFN LAKELAND FINL CORP COM 0.0%

Value $11,590 (+29.7%) Shares 201 (+38.6%) Share Price $57.66 Est. Cost/Share $60.02 Unrealized @ Report Date -3.9%

FER FERROVIAL NV ORD SHS 0.0%

Value $59,662 (+4.6%) Shares 1,103 (+32.7%) Share Price $54.09 Est. Cost/Share $65.27 Unrealized @ Report Date -17.1%

WEYS WEYCO GROUP INC COM 0.0%

Value $2,759 (+2238.1%) Shares 57 (+1800.0%) Share Price $48.40 Est. Cost/Share $42.50 Unrealized @ Report Date +13.9%

APOG APOGEE ENTERPRISES INC COM 0.0%

Value $37,952 (-6.5%) Shares 1,073 (+21.5%) Share Price $35.37 Est. Cost/Share $39.08 Unrealized @ Report Date -9.5%

EOLS EVOLUS INC COM 0.0%

Value $6,712 (+64.6%) Shares 839 (+42.9%) Share Price $8.00 Est. Cost/Share $6.96 Unrealized @ Report Date +15.0%

INVA INNOVIVA INC COM 0.0%

Value $191K (-1.4%) Shares 9,014 (+5.6%) Share Price $21.21 Est. Cost/Share $16.57 Unrealized @ Report Date +28.0%

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $5,737 (+84.1%) Shares 289 (+224.7%) Share Price $19.85 Est. Cost/Share $24.52 Unrealized @ Report Date —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $116K (-2.2%) Shares 3,874 (+8.8%) Share Price $30.05 Est. Cost/Share $24.19 Unrealized @ Report Date +24.2%

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $6,644 (+64.4%) Shares 695 (+59.8%) Share Price $9.56 Est. Cost/Share $8.09 Unrealized @ Report Date +18.1%

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $24,793 (+11.7%) Shares 5,889 (+6.5%) Share Price $4.21 Est. Cost/Share $3.78 Unrealized @ Report Date +11.4%

BBDC BARINGS BDC INC COM 0.0%

Value $64,959 (+4.2%) Shares 7,536 (+3.0%) Share Price $8.62 Est. Cost/Share $8.80 Unrealized @ Report Date -2.0%

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $9,280 (-21.9%) Shares 87 (+10.1%) Share Price $106.67 Est. Cost/Share $123.77 Unrealized @ Report Date -13.8%

GYRE GYRE THERAPEUTICS INC COM 0.0%

Value $2,646 (+4892.5%) Shares 361 (+4412.5%) Share Price $7.33 Est. Cost/Share $6.66 Unrealized @ Report Date +10.0%

RM REGIONAL MGMT CORP COM 0.0%

Value $3,083 (+522.8%) Shares 102 (+750.0%) Share Price $30.23 Est. Cost/Share $35.69 Unrealized @ Report Date -15.3%

NABL N-ABLE INC COMMON STOCK 0.0%

Value $3,276 (+374.8%) Shares 799 (+325.0%) Share Price $4.10 Est. Cost/Share $4.68 Unrealized @ Report Date -12.3%

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value $5,368 (+93.0%) Shares 78 (+77.3%) Share Price $68.82 Est. Cost/Share $59.38 Unrealized @ Report Date +15.8%

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $201K (+1.3%) Shares 6,899 (+2.6%) Share Price $29.13 Est. Cost/Share $21.25 Unrealized @ Report Date +37.1%

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $16,223 (+18.8%) Shares 944 (+99.6%) Share Price $17.19 Est. Cost/Share $25.36 Unrealized @ Report Date -32.3%

DGICA DONEGAL GROUP INC CL A 0.0%

Value $11,973 (+27.3%) Shares 673 (+34.9%) Share Price $17.79 Est. Cost/Share $18.48 Unrealized @ Report Date -3.7%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $21,058 (-10.8%) Shares 422 (+13.1%) Share Price $49.90 Est. Cost/Share $54.66 Unrealized @ Report Date -8.7%

ITIC INVESTORS TITLE CO NC COM 0.0%

Value $2,829 (+917.6%) Shares 10 (+900.0%) Share Price $282.90 Est. Cost/Share $286.63 Unrealized @ Report Date -1.3%

PBI PITNEY BOWES INC COM 0.0%

Value $42,186 (-5.7%) Shares 2,585 (+1.8%) Share Price $16.32 Est. Cost/Share $12.92 Unrealized @ Report Date +26.3%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $20,471 (+14.2%) Shares 4,529 (+28.3%) Share Price $4.52 Est. Cost/Share $4.86 Unrealized @ Report Date -7.0%

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $2,624 (+2987.1%) Shares 302 (+3255.6%) Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date +0.2%

CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%

Value $3,692 (+219.4%) Shares 1,129 (+197.9%) Share Price $3.27 Est. Cost/Share $2.93 Unrealized @ Report Date +11.7%

SMHI SEACOR MARINE HLDGS INC COM 0.0%

Value $2,777 (+968.1%) Shares 342 (+905.9%) Share Price $8.12 Est. Cost/Share $8.78 Unrealized @ Report Date -7.5%

ARCB ARCBEST CORP COM 0.0%

Value $21,028 (+13.5%) Shares 165 (+27.9%) Share Price $127.44 Est. Cost/Share $84.74 Unrealized @ Report Date +50.4%

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $17,108 (+17.1%) Shares 351 (+15.5%) Share Price $48.74 Est. Cost/Share $40.09 Unrealized @ Report Date +21.6%

PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%

Value $2,721 (+975.5%) Shares 986 (+813.0%) Share Price $2.76 Est. Cost/Share $2.45 Unrealized @ Report Date +12.8%

KROS KEROS THERAPEUTICS INC COM 0.0%

Value $5,164 (+90.8%) Shares 453 (+79.8%) Share Price $11.40 Est. Cost/Share $11.74 Unrealized @ Report Date -2.9%

SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%

Value $6,972 (+54.3%) Shares 523 (+92.3%) Share Price $13.33 Est. Cost/Share $12.71 Unrealized @ Report Date +4.9%

URGN UROGEN PHARMA LTD COM 0.0%

Value $3,332 (+277.3%) Shares 82 (+241.7%) Share Price $40.63 Est. Cost/Share $36.50 Unrealized @ Report Date +11.3%

CURV TORRID HLDGS INC COM 0.0%

Value $2,594 (+1606.6%) Shares 1,099 (+1224.1%) Share Price $2.36 Est. Cost/Share $2.23 Unrealized @ Report Date +5.7%

EVEX EVE HLDG INC COM 0.0%

Value $6,703 (+57.2%) Shares 3,473 (+102.6%) Share Price $1.93 Est. Cost/Share $2.80 Unrealized @ Report Date -31.2%

FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%

Value $4,138 (+141.7%) Shares 240 (+147.4%) Share Price $17.24 Est. Cost/Share $17.21 Unrealized @ Report Date +0.2%

CTS CTS CORP COM 0.0%

Value $16,353 (+17.3%) Shares 279 (+30.4%) Share Price $58.61 Est. Cost/Share $51.51 Unrealized @ Report Date +13.9%

EVGO EVGO INC CL A COM 0.0%

Value $4,231 (+132.2%) Shares 3,358 (+252.0%) Share Price $1.26 Est. Cost/Share $1.80 Unrealized @ Report Date -29.8%

PFIS PEOPLES FINL SVCS CORP COM 0.0%

Value $87,096 (+2.8%) Shares 1,293 (+1.3%) Share Price $67.36 Est. Cost/Share $52.93 Unrealized @ Report Date +27.3%

ZENA ZENATECH INC COM NEW 0.0%

Value $3,900 (+160.0%) Shares 2,977 (+197.7%) Share Price $1.31 Est. Cost/Share $2.62 Unrealized @ Report Date -50.0%

SERV SERVE ROBOTICS INC COM 0.0%

Value $10,876 (+28.3%) Shares 2,339 (+79.9%) Share Price $4.65 Est. Cost/Share $8.23 Unrealized @ Report Date -43.5%

CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%

Value $5,194 (+85.2%) Shares 1,816 (+117.2%) Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date -5.3%

EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%

Value $65,292 (+3.8%) Shares 1,912 (+8.8%) Share Price $34.15 Est. Cost/Share $35.21 Unrealized @ Report Date -3.0%

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $9,788 (+32.2%) Shares 302 (+75.6%) Share Price $32.41 Est. Cost/Share $39.78 Unrealized @ Report Date -18.5%

PLBC PLUMAS BANCORP COM 0.0%

Value $3,492 (+214.9%) Shares 57 (+200.0%) Share Price $61.26 Est. Cost/Share $57.31 Unrealized @ Report Date +6.9%

PGEN PRECIGEN INC COM 0.0%

Value $6,865 (+53.1%) Shares 802 (+2.6%) Share Price $8.56 Est. Cost/Share $3.90 Unrealized @ Report Date +119.5%

GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%

Value $3,629 (+188.9%) Shares 89 (+196.7%) Share Price $40.78 Est. Cost/Share $39.01 Unrealized @ Report Date +4.5%

— AQUA METALS INC COM NEW 0.0%

Value $2,386 (+13935.3%) Shares 966 (+16000.0%) Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —

EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%

Value $30,936 (+8.3%) Shares 1,296 (+15.4%) Share Price $23.87 Est. Cost/Share $24.88 Unrealized @ Report Date -4.1%

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $13,996 (+20.3%) Shares 214 (+37.2%) Share Price $65.40 Est. Cost/Share $66.82 Unrealized @ Report Date -2.1%

BAND BANDWIDTH INC COM CL A 0.0%

Value $15,967 (+17.3%) Shares 263 (+22.3%) Share Price $60.71 Est. Cost/Share $25.02 Unrealized @ Report Date +142.6%

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $3,142 (+293.2%) Shares 107 (+234.4%) Share Price $29.36 Est. Cost/Share $24.97 Unrealized @ Report Date +17.6%

RBB RBB BANCORP COM 0.0%

Value $3,436 (+213.8%) Shares 132 (+230.0%) Share Price $26.03 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $3,201 (+269.2%) Shares 338 (+838.9%) Share Price $9.47 Est. Cost/Share $10.62 Unrealized @ Report Date -10.8%

ACNB ACNB CORP COM 0.0%

Value $2,866 (+434.7%) Shares 46 (+411.1%) Share Price $62.30 Est. Cost/Share $61.39 Unrealized @ Report Date +1.5%

RES RPC INC COM 0.0%

Value $82,297 (+2.9%) Shares 14,618 (+6.5%) Share Price $5.63 Est. Cost/Share $7.12 Unrealized @ Report Date -20.9%

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $17,736 (-11.4%) Shares 197 (+17.3%) Share Price $90.03 Est. Cost/Share $102.43 Unrealized @ Report Date -12.1%

CADL CANDEL THERAPEUTICS INC COM 0.0%

Value $2,474 (+1101.0%) Shares 237 (+1085.0%) Share Price $10.44 Est. Cost/Share $10.78 Unrealized @ Report Date -3.2%

PACS PACS GROUP INC COM SHS 0.0%

Value $13,171 (+20.7%) Shares 317 (+23.8%) Share Price $41.55 Est. Cost/Share $36.75 Unrealized @ Report Date +13.1%

SITM SITIME CORP COM 0.0%

Value $59,987 (-3.6%) Shares 92 (+9.5%) Share Price $652.03 Est. Cost/Share $353.12 Unrealized @ Report Date +84.6%

LCII LCI INDS COM 0.0%

Value $24,738 (-8.3%) Shares 296 (+16.1%) Share Price $83.57 Est. Cost/Share $111.34 Unrealized @ Report Date -24.9%

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $69,366 (+3.3%) Shares 428 (+2.1%) Share Price $162.07 Est. Cost/Share $170.96 Unrealized @ Report Date -5.3%

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $28,592 (+8.4%) Shares 366 (+16.6%) Share Price $78.12 Est. Cost/Share $56.63 Unrealized @ Report Date +38.0%

WSBF WATERSTONE FINL INC MD COM 0.0%

Value $65,569 (-3.3%) Shares 3,335 (+2.0%) Share Price $19.66 Est. Cost/Share $15.65 Unrealized @ Report Date +25.6%

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $61,670 (-3.5%) Shares 3,526 (+1.8%) Share Price $17.49 Est. Cost/Share $19.01 Unrealized @ Report Date -8.0%

CYRX CRYOPORT INC COM PAR USD0.001 0.0%

Value $5,986 (+57.3%) Shares 344 (+43.3%) Share Price $17.40 Est. Cost/Share $10.75 Unrealized @ Report Date +61.9%

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $73,022 (+3.1%) Shares 676 (+1.3%) Share Price $108.02 Est. Cost/Share $92.51 Unrealized @ Report Date +16.8%

CRI CARTERS INC COM 0.0%

Value $5,291 (+69.9%) Shares 169 (+125.3%) Share Price $31.31 Est. Cost/Share $35.98 Unrealized @ Report Date -13.0%

BNTC BENITEC BIOPHARMA INC COM NEW 0.0%

Value $2,430 (+824.0%) Shares 243 (+1115.0%) Share Price $10.00 Est. Cost/Share $12.19 Unrealized @ Report Date -18.0%

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $4,379 (+97.8%) Shares 122 (+110.3%) Share Price $35.89 Est. Cost/Share $32.31 Unrealized @ Report Date +11.1%

UE URBAN EDGE PPTYS COM 0.0%

Value $78,704 (+2.8%) Shares 4,030 (+20.5%) Share Price $19.53 Est. Cost/Share $21.07 Unrealized @ Report Date —

DMRC DIGIMARC CORP COM 0.0%

Value $2,887 (+296.0%) Shares 496 (+457.3%) Share Price $5.82 Est. Cost/Share $6.25 Unrealized @ Report Date —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $19,445 (+12.5%) Shares 949 (+18.5%) Share Price $20.49 Est. Cost/Share $19.77 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $23,960 (-8.2%) Shares 1,649 (+5.5%) Share Price $14.53 Est. Cost/Share $17.03 Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $2,519 (+573.5%) Shares 17 (+466.7%) Share Price $148.18 Est. Cost/Share $135.42 Unrealized @ Report Date +9.4%

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $89,055 (+2.5%) Shares 845 (+6.0%) Share Price $105.39 Est. Cost/Share $112.29 Unrealized @ Report Date -6.1%

ALM ALMONTY INDS INC COM NEW 0.0%

Value $2,645 (+399.1%) Shares 201 (+528.1%) Share Price $13.16 Est. Cost/Share $14.91 Unrealized @ Report Date -11.7%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $93,689 (+2.3%) Shares 4,184 (+12.5%) Share Price $22.39 Est. Cost/Share $19.34 Unrealized @ Report Date +15.8%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $88,292 (+2.4%) Shares 1,573 (+5.9%) Share Price $56.13 Est. Cost/Share $55.87 Unrealized @ Report Date —

EBF ENNIS INC COM 0.0%

Value $8,869 (+30.4%) Shares 394 (+23.5%) Share Price $22.51 Est. Cost/Share $18.21 Unrealized @ Report Date +23.6%

CURB CURBLINE PPTYS CORP COM 0.0%

Value $12,190 (+20.3%) Shares 438 (+31.5%) Share Price $27.83 Est. Cost/Share $26.12 Unrealized @ Report Date —

BMRC BANK OF MARIN BANCORP COM 0.0%

Value $4,387 (+88.1%) Shares 162 (+92.9%) Share Price $27.08 Est. Cost/Share $25.61 Unrealized @ Report Date +5.8%

XMTR XOMETRY INC CLASS A COM 0.0%

Value $27,061 (+8.2%) Shares 263 (+1.5%) Share Price $102.89 Est. Cost/Share $32.10 Unrealized @ Report Date +220.4%

NEGG NEWEGG COMMERCE INC SHS NEW 0.0%

Value $3,115 (+192.5%) Shares 236 (+263.1%) Share Price $13.20 Est. Cost/Share $19.35 Unrealized @ Report Date -31.8%

AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%

Value $2,300 (+809.1%) Shares 315 (+1025.0%) Share Price $7.30 Est. Cost/Share $7.47 Unrealized @ Report Date —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $10,605 (+23.8%) Shares 3,421 (+40.2%) Share Price $3.10 Est. Cost/Share $4.33 Unrealized @ Report Date -28.3%

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $104K (-1.9%) Shares 1,051 (+46.6%) Share Price $99.26 Est. Cost/Share $64.23 Unrealized @ Report Date +54.5%

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $589K (-0.3%) Shares 11,533 (+1.4%) Share Price $51.10 Est. Cost/Share $43.17 Unrealized @ Report Date +18.4%

— FIRST TR ENHANCED EQUITY COM 0.0%

Value $37,808 (+5.7%) Shares 1,700 (+6.3%) Share Price $22.24 Est. Cost/Share $19.58 Unrealized @ Report Date —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $2,670 (+316.5%) Shares 448 (+209.0%) Share Price $5.96 Est. Cost/Share $4.74 Unrealized @ Report Date +25.7%

PNTG PENNANT GROUP INC COM 0.0%

Value $6,942 (+41.3%) Shares 178 (+33.8%) Share Price $39.00 Est. Cost/Share $21.66 Unrealized @ Report Date +80.1%

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $18,508 (+12.2%) Shares 424 (+18.1%) Share Price $43.65 Est. Cost/Share $30.39 Unrealized @ Report Date +43.6%

RNGR RANGER ENERGY SVCS INC COM CL A 0.0%

Value $10,405 (+24.0%) Shares 685 (+30.5%) Share Price $15.19 Est. Cost/Share $15.30 Unrealized @ Report Date -0.7%

RFIL RF INDS LTD COM PAR USD0.01 0.0%

Value $3,630 (-35.7%) Shares 458 (+72.2%) Share Price $7.93 Est. Cost/Share $14.40 Unrealized @ Report Date -45.0%

VLY VALLEY NATL BANCORP COM 0.0%

Value $59,386 (-3.3%) Shares 4,706 (+12.3%) Share Price $12.62 Est. Cost/Share $11.23 Unrealized @ Report Date +12.4%

LXEO LEXEO THERAPEUTICS INC COM 0.0%

Value $2,745 (+270.9%) Shares 812 (+410.7%) Share Price $3.38 Est. Cost/Share $4.70 Unrealized @ Report Date -28.1%

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $15,661 (+14.6%) Shares 147 (+17.6%) Share Price $106.54 Est. Cost/Share $109.87 Unrealized @ Report Date -3.0%

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $12,721 (+18.6%) Shares 263 (+16.4%) Share Price $48.37 Est. Cost/Share $41.31 Unrealized @ Report Date +17.1%

IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%

Value $2,739 (+265.2%) Shares 1,333 (+260.3%) Share Price $2.05 Est. Cost/Share $2.14 Unrealized @ Report Date -4.0%

QURE UNIQURE NV SHS 0.0%

Value $2,319 (-46.1%) Shares 96 (+3.2%) Share Price $24.16 Est. Cost/Share $38.74 Unrealized @ Report Date -37.6%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $34,891 (+6.0%) Shares 3,938 (+27.6%) Share Price $8.86 Est. Cost/Share $13.41 Unrealized @ Report Date -33.9%

OBT ORANGE CNTY BANCORP INC COM 0.0%

Value $2,734 (+251.9%) Shares 74 (+252.4%) Share Price $36.95 Est. Cost/Share $35.78 Unrealized @ Report Date +3.3%

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $56,273 (-3.3%) Shares 9,426 (+13.6%) Share Price $5.97 Est. Cost/Share $5.59 Unrealized @ Report Date —

STXS STEREOTAXIS INC COM NEW 0.0%

Value $5,113 (-27.4%) Shares 4,157 (+1.5%) Share Price $1.23 Est. Cost/Share $2.16 Unrealized @ Report Date -43.1%

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $6,202 (+45.2%) Shares 986 (+102.9%) Share Price $6.29 Est. Cost/Share $7.69 Unrealized @ Report Date —

HUBG HUB GROUP INC CL A 0.0%

Value $12,572 (-13.3%) Shares 425 (+28.4%) Share Price $29.58 Est. Cost/Share $41.75 Unrealized @ Report Date -29.1%

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $35,633 (-5.1%) Shares 8,545 (+65.2%) Share Price $4.17 Est. Cost/Share $7.24 Unrealized @ Report Date -42.4%

PKBK PARKE BANCORP INC COM 0.0%

Value $2,910 (+192.5%) Shares 89 (+196.7%) Share Price $32.70 Est. Cost/Share $29.63 Unrealized @ Report Date +10.3%

RELL RICHARDSON ELECTRS LTD COM 0.0%

Value $2,063 (+1257.2%) Shares 116 (+1350.0%) Share Price $17.78 Est. Cost/Share $17.46 Unrealized @ Report Date +1.6%

PRCH PORCH GROUP INC COM 0.0%

Value $2,332 (+437.3%) Shares 140 (+382.8%) Share Price $16.66 Est. Cost/Share $15.15 Unrealized @ Report Date +10.0%

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $4,076 (+87.1%) Shares 1,290 (+75.3%) Share Price $3.16 Est. Cost/Share $3.20 Unrealized @ Report Date -1.3%

WTI W & T OFFSHORE INC COM 0.0%

Value $11,331 (+20.1%) Shares 3,174 (+6.2%) Share Price $3.57 Est. Cost/Share $3.72 Unrealized @ Report Date -4.0%

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%

Value $3,590 (+111.3%) Shares 92 (+109.1%) Share Price $39.02 Est. Cost/Share $36.82 Unrealized @ Report Date +6.6%

MLKN MILLERKNOLL INC COM 0.0%

Value $21,647 (+9.5%) Shares 1,101 (+14.0%) Share Price $19.66 Est. Cost/Share $21.12 Unrealized @ Report Date -6.9%

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $17,624 (+11.9%) Shares 548 (+8.3%) Share Price $32.16 Est. Cost/Share $26.32 Unrealized @ Report Date +22.2%

BH BIGLARI HLDGS INC COM STK CL B 0.0%

Value $13,411 (+16.0%) Shares 39 (+44.4%) Share Price $343.87 Est. Cost/Share $349.22 Unrealized @ Report Date -1.5%

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $3,096 (+148.9%) Shares 182 (+36.8%) Share Price $17.01 Est. Cost/Share $14.37 Unrealized @ Report Date +18.4%

CTEV CLARITEV CORPORATION CL A NEW 0.0%

Value $4,425 (-29.4%) Shares 209 (+13.6%) Share Price $21.17 Est. Cost/Share $24.49 Unrealized @ Report Date -13.5%

ONL ORION PROPERTIES INC COM 0.0%

Value $4,386 (+71.5%) Shares 1,761 (+99.0%) Share Price $2.49 Est. Cost/Share $2.50 Unrealized @ Report Date —

GCMG GCM GROSVENOR INC COM CL A 0.0%

Value $7,425 (+32.7%) Shares 576 (+26.6%) Share Price $12.89 Est. Cost/Share $12.51 Unrealized @ Report Date +3.0%

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $16,927 (+12.1%) Shares 768 (+58.4%) Share Price $22.04 Est. Cost/Share $22.81 Unrealized @ Report Date -3.4%

RXST RXSIGHT INC COM 0.0%

Value $8,335 (+28.0%) Shares 1,701 (+31.4%) Share Price $4.90 Est. Cost/Share $6.43 Unrealized @ Report Date -23.9%

ASIX ADVANSIX INC COM 0.0%

Value $10,746 (-14.5%) Shares 675 (+6.6%) Share Price $15.92 Est. Cost/Share $20.95 Unrealized @ Report Date -24.0%

BHB BAR HBR BANKSHARES COM 0.0%

Value $8,009 (+29.3%) Shares 207 (+26.2%) Share Price $38.69 Est. Cost/Share $36.01 Unrealized @ Report Date +7.4%

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $2,731 (+192.7%) Shares 3,687 (+221.4%) Share Price $0.74 Est. Cost/Share $0.85 Unrealized @ Report Date -12.8%

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $5,834 (-23.4%) Shares 489 (+55.2%) Share Price $11.93 Est. Cost/Share $14.97 Unrealized @ Report Date -20.3%

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $2,815 (+169.6%) Shares 368 (+123.0%) Share Price $7.65 Est. Cost/Share $6.81 Unrealized @ Report Date +12.4%

R RYDER SYS INC COM 0.0%

Value $200K (-0.9%) Shares 878 (+14.8%) Share Price $227.96 Est. Cost/Share $158.39 Unrealized @ Report Date +43.9%

PKOH PARK-OHIO HLDGS CORP COM 0.0%

Value $1,802 (+4642.1%) Shares 39 (+3800.0%) Share Price $46.21 Est. Cost/Share $42.83 Unrealized @ Report Date +7.9%

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $5,301 (+49.7%) Shares 615 (+79.3%) Share Price $8.62 Est. Cost/Share $13.22 Unrealized @ Report Date -34.8%

TG TREDEGAR CORP COM 0.0%

Value $3,213 (+119.8%) Shares 467 (+153.8%) Share Price $6.88 Est. Cost/Share $7.71 Unrealized @ Report Date -10.7%

AEBI AEBI SCHMIDT HLDG AG COM 0.0%

Value $6,845 (+34.2%) Shares 647 (+59.8%) Share Price $10.58 Est. Cost/Share $12.75 Unrealized @ Report Date -17.1%

TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%

Value $5,591 (+45.1%) Shares 574 (+90.1%) Share Price $9.74 Est. Cost/Share $13.69 Unrealized @ Report Date -28.9%

MAGN MAGNERA CORP COM SHS 0.0%

Value $2,960 (+141.8%) Shares 261 (+151.0%) Share Price $11.34 Est. Cost/Share $11.97 Unrealized @ Report Date -5.3%

— FRANKLIN LTD DURATION INCOME T COM 0.0%

Value $34,638 (-4.8%) Shares 6,462 (+2.9%) Share Price $5.36 Est. Cost/Share $5.84 Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $7,836 (+28.3%) Shares 3,879 (+64.5%) Share Price $2.02 Est. Cost/Share $3.78 Unrealized @ Report Date -46.6%

JILL J JILL INC COM 0.0%

Value $1,998 (+640.0%) Shares 82 (+382.4%) Share Price $24.37 Est. Cost/Share $18.23 Unrealized @ Report Date +33.7%

ACES ALPS CLEAN ENERGY ETF 0.0%

Value $8,654 (-16.6%) Shares 313 (+6.8%) Share Price $27.65 Est. Cost/Share $33.84 Unrealized @ Report Date -18.3%

STRT STRATTEC SEC CORP COM 0.0%

Value $1,884 (+1055.8%) Shares 29 (+1350.0%) Share Price $64.97 Est. Cost/Share $78.11 Unrealized @ Report Date -16.8%

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $2,498 (+220.7%) Shares 106 (+292.6%) Share Price $23.57 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%

HGTY HAGERTY INC CL A COM 0.0%

Value $7,740 (+28.1%) Shares 575 (+13.4%) Share Price $13.46 Est. Cost/Share $12.52 Unrealized @ Report Date +7.5%

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $7,526 (+29.0%) Shares 678 (+50.0%) Share Price $11.10 Est. Cost/Share $7.56 Unrealized @ Report Date +46.9%

HEI/A HEICO CORP NEW CL A 0.0%

Value $141K (-1.2%) Shares 618 (+11.6%) Share Price $228.40 Est. Cost/Share $198.17 Unrealized @ Report Date +15.2%

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $6,606 (+34.1%) Shares 221 (+52.4%) Share Price $29.89 Est. Cost/Share $23.39 Unrealized @ Report Date +27.8%

NKTR NEKTAR THERAPEUTICS COM NEW 0.0%

Value $1,816 (+1197.1%) Shares 30 (+1400.0%) Share Price $60.53 Est. Cost/Share $70.41 Unrealized @ Report Date -14.0%

ALV AUTOLIV INC COM 0.0%

Value $299K (-0.6%) Shares 2,672 (+3.2%) Share Price $111.91 Est. Cost/Share $103.14 Unrealized @ Report Date +8.5%

MHO M/I HOMES INC COM 0.0%

Value $26,485 (-5.9%) Shares 196 (+12.0%) Share Price $135.13 Est. Cost/Share $139.11 Unrealized @ Report Date -2.9%

COTY COTY INC COM CL A 0.0%

Value $8,642 (+23.7%) Shares 3,311 (+1.6%) Share Price $2.61 Est. Cost/Share $3.69 Unrealized @ Report Date -29.2%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $1.002M (+0.2%) Shares 10,770 (+15.2%) Share Price $93.04 Est. Cost/Share $89.06 Unrealized @ Report Date +4.5%

— ABERDEEN INDIA FD INC COM 0.0%

Value $23,408 (+7.5%) Shares 2,200 (+18.7%) Share Price $10.64 Est. Cost/Share $14.43 Unrealized @ Report Date —

FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%

Value $4,136 (+65.0%) Shares 100 (+69.5%) Share Price $41.36 Est. Cost/Share $41.26 Unrealized @ Report Date -0.2%

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $29,616 (-5.2%) Shares 709 (+18.4%) Share Price $41.77 Est. Cost/Share $53.05 Unrealized @ Report Date -21.2%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $41,675 (-3.7%) Shares 609 (+10.1%) Share Price $68.43 Est. Cost/Share $69.34 Unrealized @ Report Date -1.3%

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $13,246 (+13.8%) Shares 338 (+29.0%) Share Price $39.19 Est. Cost/Share $39.72 Unrealized @ Report Date -1.3%

WLDN WILLDAN GROUP INC COM 0.0%

Value $52,824 (-2.9%) Shares 715 (+3.9%) Share Price $73.88 Est. Cost/Share $52.70 Unrealized @ Report Date +40.2%

HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%

Value $12,032 (-11.7%) Shares 354 (+3.8%) Share Price $33.99 Est. Cost/Share $31.52 Unrealized @ Report Date +7.8%

STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%

Value $7,190 (+28.4%) Shares 318 (+63.1%) Share Price $22.61 Est. Cost/Share $23.08 Unrealized @ Report Date -2.0%

CBAN COLONY BANKCORP INC COM 0.0%

Value $2,578 (+161.2%) Shares 128 (+161.2%) Share Price $20.14 Est. Cost/Share $19.50 Unrealized @ Report Date +3.3%

KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%

Value $12,019 (+15.1%) Shares 974 (+49.6%) Share Price $12.34 Est. Cost/Share $13.28 Unrealized @ Report Date -7.1%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $12,330 (+14.6%) Shares 774 (+8.3%) Share Price $15.93 Est. Cost/Share $15.85 Unrealized @ Report Date +0.5%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value $53,617 (-2.8%) Shares 5,048 (+4.2%) Share Price $10.62 Est. Cost/Share $11.18 Unrealized @ Report Date -5.0%

— WHIRLPOOL CORP 8.5 DEP SR A CNV 0.0%

Value $53,420 (-2.8%) Shares 1,884 (+20.4%) Share Price $28.35 Est. Cost/Share $33.98 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $46,228 (-3.2%) Shares 991 (+1.7%) Share Price $46.65 Est. Cost/Share $40.90 Unrealized @ Report Date +14.1%

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $3,114 (+97.1%) Shares 165 (+94.1%) Share Price $18.87 Est. Cost/Share $22.63 Unrealized @ Report Date -16.6%

LIF LIFE360 INC COM 0.0%

Value $35,885 (-4.1%) Shares 891 (+32.0%) Share Price $40.27 Est. Cost/Share $46.44 Unrealized @ Report Date -13.3%

AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%

Value $29,289 (-4.9%) Shares 1,547 (+1.2%) Share Price $18.93 Est. Cost/Share $20.57 Unrealized @ Report Date -8.0%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $407K (-0.4%) Shares 6,124 (+7.2%) Share Price $66.46 Est. Cost/Share $52.98 Unrealized @ Report Date +25.4%

LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%

Value $1,521 (+21628.6%) Shares 156 (+15500.0%) Share Price $9.75 Est. Cost/Share $9.73 Unrealized @ Report Date —

FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $751K (-0.2%) Shares 37,531 (+2.1%) Share Price $20.02 Est. Cost/Share $20.32 Unrealized @ Report Date -1.5%

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $277K (+0.5%) Shares 1,772 (+24.3%) Share Price $156.37 Est. Cost/Share $168.50 Unrealized @ Report Date -7.2%

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $4,636 (-24.6%) Shares 45 (+9.8%) Share Price $103.02 Est. Cost/Share $44.51 Unrealized @ Report Date +131.5%

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $5,830 (-20.5%) Shares 640 (+3.2%) Share Price $9.11 Est. Cost/Share $6.05 Unrealized @ Report Date +50.5%

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $4,483 (+50.2%) Shares 214 (+64.6%) Share Price $20.95 Est. Cost/Share $20.27 Unrealized @ Report Date +3.3%

ONIT ONITY GROUP INC COM NEW 0.0%

Value $2,805 (+114.0%) Shares 99 (+200.0%) Share Price $28.33 Est. Cost/Share $37.38 Unrealized @ Report Date -24.2%

— FRANKLIN MANAGED MUN INCOME TR COM 0.0%

Value $8,154 (-15.4%) Shares 1,499 (+1.7%) Share Price $5.44 Est. Cost/Share $6.11 Unrealized @ Report Date —

SATL SATELLOGIC INC COM CL A 0.0%

Value $24,376 (+6.5%) Shares 4,408 (+10.1%) Share Price $5.53 Est. Cost/Share $6.84 Unrealized @ Report Date -19.2%

MYFW FIRST WESTN FINL INC COM 0.0%

Value $1,979 (+285.0%) Shares 66 (+312.5%) Share Price $29.98 Est. Cost/Share $29.85 Unrealized @ Report Date +0.5%

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $206K (+0.7%) Shares 20,319 (+2.2%) Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $78,177 (-1.8%) Shares 5,564 (+1.6%) Share Price $14.05 Est. Cost/Share $12.31 Unrealized @ Report Date —

AVIR ATEA PHARMACEUTICALS INC COM 0.0%

Value $2,574 (+127.4%) Shares 494 (+101.6%) Share Price $5.21 Est. Cost/Share $4.80 Unrealized @ Report Date +8.6%

PCYO PURE CYCLE CORP COM NEW 0.0%

Value $1,711 (+536.1%) Shares 155 (+520.0%) Share Price $11.04 Est. Cost/Share $10.93 Unrealized @ Report Date +1.0%

COO COOPER COS INC COM 0.0%

Value $136K (+1.1%) Shares 2,406 (+28.2%) Share Price $56.53 Est. Cost/Share $81.35 Unrealized @ Report Date -30.5%

MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%

Value $2,874 (-33.2%) Shares 282 (+135.0%) Share Price $10.19 Est. Cost/Share $17.91 Unrealized @ Report Date -43.1%

OOMA OOMA INC COM 0.0%

Value $2,962 (+92.6%) Shares 145 (+81.3%) Share Price $20.43 Est. Cost/Share $16.55 Unrealized @ Report Date +23.4%

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $2,378 (+146.2%) Shares 109 (+98.2%) Share Price $21.82 Est. Cost/Share $17.44 Unrealized @ Report Date +25.1%

GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%

Value $1,425 (+8282.4%) Shares 103 (+10200.0%) Share Price $13.83 Est. Cost/Share $14.15 Unrealized @ Report Date -2.0%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $16,793 (+9.1%) Shares 209 (+31.4%) Share Price $80.35 Est. Cost/Share $96.41 Unrealized @ Report Date -16.7%

GBX GREENBRIER COS INC COM 0.0%

Value $9,559 (-12.7%) Shares 239 (+6.7%) Share Price $40.00 Est. Cost/Share $41.87 Unrealized @ Report Date -4.3%

FOR FORESTAR GROUP INC COM 0.0%

Value $6,154 (+29.2%) Shares 239 (+59.3%) Share Price $25.75 Est. Cost/Share $27.19 Unrealized @ Report Date -5.3%

KVYO KLAVIYO INC COM SER A 0.0%

Value $22,756 (+6.5%) Shares 1,447 (+2.2%) Share Price $15.73 Est. Cost/Share $27.35 Unrealized @ Report Date -42.5%

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

Value $2.018M (-0.1%) Shares 41,878 (+5.4%) Share Price $48.18 Est. Cost/Share $48.74 Unrealized @ Report Date -1.1%

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $6,846 (-16.7%) Shares 246 (+7.4%) Share Price $27.83 Est. Cost/Share $28.31 Unrealized @ Report Date -1.7%

RBBN RIBBON COMMUNICATIONS INC COM 0.0%

Value $5,333 (+34.7%) Shares 3,030 (+79.1%) Share Price $1.76 Est. Cost/Share $3.08 Unrealized @ Report Date -42.8%

SWMR SWARMER INC COM SHS 0.0%

Value $5,937 (-18.8%) Shares 333 (+101.8%) Share Price $17.83 Est. Cost/Share $39.35 Unrealized @ Report Date -54.7%

GEN GEN DIGITAL INC COM 0.0%

Value $295K (-0.5%) Shares 13,415 (+12.6%) Share Price $22.02 Est. Cost/Share $24.12 Unrealized @ Report Date -8.7%

TLRY TILRAY BRANDS INC COM 0.0%

Value $3,878 (+54.5%) Shares 1,034 (+85.0%) Share Price $3.75 Est. Cost/Share $8.02 Unrealized @ Report Date -53.3%

KRRO KORRO BIO INC COM 0.0%

Value $2,884 (+90.2%) Shares 291 (+153.0%) Share Price $9.91 Est. Cost/Share $12.09 Unrealized @ Report Date -18.1%

ATNI ATN INTL INC COM 0.0%

Value $3,088 (+79.3%) Shares 111 (+70.8%) Share Price $27.82 Est. Cost/Share $25.84 Unrealized @ Report Date +7.6%

FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%

Value $16,886 (-7.5%) Shares 1,555 (+1.2%) Share Price $10.86 Est. Cost/Share $11.62 Unrealized @ Report Date -6.5%

ODC OIL DRI CORP AMER COM 0.0%

Value $6,975 (+24.1%) Shares 77 (+40.0%) Share Price $90.58 Est. Cost/Share $58.71 Unrealized @ Report Date +54.3%

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $9,845 (+15.8%) Shares 167 (+29.5%) Share Price $58.95 Est. Cost/Share $58.06 Unrealized @ Report Date +1.5%

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $4,302 (+45.4%) Shares 2,576 (+97.2%) Share Price $1.67 Est. Cost/Share $3.79 Unrealized @ Report Date -56.0%

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $8,211 (+19.5%) Shares 288 (+11.2%) Share Price $28.51 Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%

HQ HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS 0.0%

Value $4,213 (-24.1%) Shares 284 (+42.0%) Share Price $14.83 Est. Cost/Share $14.64 Unrealized @ Report Date +1.5%

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $3,332 (+67.2%) Shares 40 (+90.5%) Share Price $83.30 Est. Cost/Share $65.19 Unrealized @ Report Date +27.8%

DOO BRP INC COM SUN VTG 0.0%

Value $1,571 (+543.9%) Shares 28 (+600.0%) Share Price $56.11 Est. Cost/Share $61.31 Unrealized @ Report Date -8.5%

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $219K (-0.6%) Shares 2,169 (+13.0%) Share Price $100.86 Est. Cost/Share $105.18 Unrealized @ Report Date -4.1%

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%

Value $70,718 (-1.8%) Shares 3,833 (+1.5%) Share Price $18.45 Est. Cost/Share $19.12 Unrealized @ Report Date -3.5%

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $3,387 (-27.8%) Shares 818 (+8.8%) Share Price $4.14 Est. Cost/Share $5.76 Unrealized @ Report Date -28.1%

OFRM ONCE UPON A FARM PBC COM 0.0%

Value $16,821 (-7.2%) Shares 1,068 (+20.7%) Share Price $15.75 Est. Cost/Share $16.51 Unrealized @ Report Date -4.6%

PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%

Value $1,376 (+1620.0%) Shares 69 (+1625.0%) Share Price $19.94 Est. Cost/Share $20.07 Unrealized @ Report Date -0.7%

ROG ROGERS CORP COM 0.0%

Value $30,598 (+4.4%) Shares 200 (+11.7%) Share Price $152.99 Est. Cost/Share $90.31 Unrealized @ Report Date +69.4%

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $20,961 (-5.8%) Shares 2,674 (+2.9%) Share Price $7.84 Est. Cost/Share $8.53 Unrealized @ Report Date —

TSAT TELESAT CORP CL A & CL B SHS 0.0%

Value $1,938 (+194.5%) Shares 42 (+223.1%) Share Price $46.14 Est. Cost/Share $45.53 Unrealized @ Report Date +1.4%

GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%

Value $4,323 (+42.0%) Shares 187 (+34.5%) Share Price $23.12 Est. Cost/Share $27.67 Unrealized @ Report Date -16.4%

OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%

Value $1,818 (+237.3%) Shares 54 (+237.5%) Share Price $33.67 Est. Cost/Share $32.78 Unrealized @ Report Date +2.7%

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $9,302 (+15.7%) Shares 287 (+32.9%) Share Price $32.41 Est. Cost/Share $29.02 Unrealized @ Report Date +11.7%

LE LANDS END INC NEW COM 0.0%

Value $4,688 (+36.8%) Shares 456 (+39.4%) Share Price $10.28 Est. Cost/Share $13.34 Unrealized @ Report Date -23.0%

ONEW ONEWATER MARINE INC CL A COM 0.0%

Value $2,039 (+161.1%) Shares 214 (+210.1%) Share Price $9.53 Est. Cost/Share $11.61 Unrealized @ Report Date -17.9%

ATLO AMES NATL CORP COM 0.0%

Value $1,789 (+234.4%) Shares 57 (+216.7%) Share Price $31.39 Est. Cost/Share $27.32 Unrealized @ Report Date +14.9%

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $4,755 (+35.5%) Shares 54 (+50.0%) Share Price $88.06 Est. Cost/Share $53.92 Unrealized @ Report Date +63.3%

IVVD INVIVYD INC COM 0.0%

Value $1,243 (+124200.0%) Shares 1,428 (+142700.0%) Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.8%

ERIE ERIE INDTY CO CL A 0.0%

Value $34,211 (-3.5%) Shares 156 (+5.4%) Share Price $219.30 Est. Cost/Share $271.76 Unrealized @ Report Date -19.4%

RC READY CAPITAL CORP COM 0.0%

Value $4,565 (-21.3%) Shares 3,935 (+18.7%) Share Price $1.16 Est. Cost/Share $1.83 Unrealized @ Report Date —

FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%

Value $1,501 (+464.3%) Shares 820 (+1540.0%) Share Price $1.83 Est. Cost/Share $3.67 Unrealized @ Report Date -50.1%

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $17,276 (+7.7%) Shares 152 (+12.6%) Share Price $113.66 Est. Cost/Share $101.50 Unrealized @ Report Date +12.0%

PRTA PROTHENA CORP PLC SHS 0.0%

Value $23,347 (-5.0%) Shares 2,786 (+12.0%) Share Price $8.38 Est. Cost/Share $12.81 Unrealized @ Report Date -34.6%

EFSI EAGLE FINL SVCS INC COM 0.0%

Value $1,721 (+247.7%) Shares 38 (+216.7%) Share Price $45.29 Est. Cost/Share $41.27 Unrealized @ Report Date +9.8%

ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%

Value $3,324 (+58.1%) Shares 96 (+60.0%) Share Price $34.63 Est. Cost/Share $34.39 Unrealized @ Report Date +0.7%

TVRD TVARDI THERAPEUTICS INC COM 0.0%

Value $1,250 (+4066.7%) Shares 1,000 (+6150.0%) Share Price $1.25 Est. Cost/Share $2.13 Unrealized @ Report Date -41.4%

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%

Value $10,114 (+13.6%) Shares 84 (+20.0%) Share Price $120.40 Est. Cost/Share $97.00 Unrealized @ Report Date +24.1%

JMSB JOHN MARSHALL BANCORP INC COM 0.0%

Value $1,408 (+618.4%) Shares 62 (+588.9%) Share Price $22.71 Est. Cost/Share $22.61 Unrealized @ Report Date +0.4%

IMMR IMMERSION CORP COM 0.0%

Value $5,618 (+27.3%) Shares 777 (+20.3%) Share Price $7.23 Est. Cost/Share $6.54 Unrealized @ Report Date +10.5%

PLAB PHOTRONICS INC COM 0.0%

Value $129K (+0.9%) Shares 4,204 (+6.6%) Share Price $30.78 Est. Cost/Share $26.21 Unrealized @ Report Date +17.4%

HBT HBT FINL INC. COM 0.0%

Value $2,405 (+98.1%) Shares 68 (+78.9%) Share Price $35.37 Est. Cost/Share $29.84 Unrealized @ Report Date +18.5%

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $2,848 (+71.5%) Shares 160 (+73.9%) Share Price $17.80 Est. Cost/Share $16.90 Unrealized @ Report Date +5.3%

METC RAMACO RES INC COM CL A 0.0%

Value $11,330 (-9.5%) Shares 1,370 (+43.0%) Share Price $8.27 Est. Cost/Share $12.77 Unrealized @ Report Date -35.2%

BVS BIOVENTUS INC COM CL A 0.0%

Value $1,922 (+161.1%) Shares 141 (+80.8%) Share Price $13.63 Est. Cost/Share $10.32 Unrealized @ Report Date +32.0%

KINS KINGSTONE COS INC COM 0.0%

Value $1,565 (+291.3%) Shares 89 (+323.8%) Share Price $17.58 Est. Cost/Share $18.64 Unrealized @ Report Date -5.7%

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $9,306 (+14.3%) Shares 853 (+11.6%) Share Price $10.91 Est. Cost/Share $8.76 Unrealized @ Report Date +24.5%

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $2,441 (+89.1%) Shares 3,818 (+246.1%) Share Price $0.64 Est. Cost/Share $1.73 Unrealized @ Report Date -63.1%

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $7,550 (-13.1%) Shares 2,590 (+4.0%) Share Price $2.92 Est. Cost/Share $3.14 Unrealized @ Report Date -7.2%

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $9,522 (+13.5%) Shares 1,025 (+46.4%) Share Price $9.29 Est. Cost/Share $15.26 Unrealized @ Report Date -39.1%

— NUVEEN REAL ESTATE INCOME FD COM 0.0%

Value $6,878 (+19.6%) Shares 932 (+36.7%) Share Price $7.38 Est. Cost/Share $7.67 Unrealized @ Report Date —

EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%

Value $110K (-1.0%) Shares 2,207 (+1.1%) Share Price $49.78 Est. Cost/Share $50.72 Unrealized @ Report Date -1.9%

JAKK JAKKS PAC INC COM NEW 0.0%

Value $1,282 (+681.7%) Shares 51 (+628.6%) Share Price $25.14 Est. Cost/Share $23.86 Unrealized @ Report Date +5.3%

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $3,612 (+44.4%) Shares 209 (+28.2%) Share Price $17.28 Est. Cost/Share $14.46 Unrealized @ Report Date +19.5%

ATEX ANTERIX INC COM 0.0%

Value $9,813 (-10.1%) Shares 125 (+17.9%) Share Price $78.50 Est. Cost/Share $34.55 Unrealized @ Report Date +127.2%

ABCB AMERIS BANCORP COM 0.0%

Value $49,698 (+2.2%) Shares 625 (+16.0%) Share Price $79.52 Est. Cost/Share $61.58 Unrealized @ Report Date +29.1%

FBLA FB BANCORP INC COM 0.0%

Value $1,599 (+211.7%) Shares 97 (+185.3%) Share Price $16.48 Est. Cost/Share $15.16 Unrealized @ Report Date +8.7%

EGBN EAGLE BANCORPORATION INC COM 0.0%

Value $45,242 (+2.4%) Shares 1,628 (+4.6%) Share Price $27.79 Est. Cost/Share $20.39 Unrealized @ Report Date +36.3%

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $8,307 (-11.3%) Shares 1,018 (+158.4%) Share Price $8.16 Est. Cost/Share $15.82 Unrealized @ Report Date -48.4%

FRAF FRANKLIN FINL SVCS CORP COM 0.0%

Value $1,175 (+818.0%) Shares 19 (+850.0%) Share Price $61.84 Est. Cost/Share $61.40 Unrealized @ Report Date +0.7%

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $4,659 (+28.8%) Shares 4,708 (+93.2%) Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date -11.6%

SAFE SAFEHOLD INC COM 0.0%

Value $16,702 (+6.6%) Shares 1,419 (+42.5%) Share Price $11.77 Est. Cost/Share $14.81 Unrealized @ Report Date —

DCH DAUCH CORP COM 0.0%

Value $4,327 (+31.6%) Shares 829 (+36.3%) Share Price $5.22 Est. Cost/Share $5.57 Unrealized @ Report Date -6.3%

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $9,808 (+11.7%) Shares 135 (+27.4%) Share Price $72.65 Est. Cost/Share $67.95 Unrealized @ Report Date +6.9%

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $14,460 (-6.6%) Shares 942 (+11.0%) Share Price $15.35 Est. Cost/Share $11.74 Unrealized @ Report Date +30.8%

EH EHANG HLDGS LTD ADS 0.0%

Value $2,304 (+80.4%) Shares 546 (+180.0%) Share Price $4.22 Est. Cost/Share $6.71 Unrealized @ Report Date -37.1%

PONY PONY AI INC SPONSORED ADS 0.0%

Value $2,740 (+59.6%) Shares 419 (+69.6%) Share Price $6.54 Est. Cost/Share $10.60 Unrealized @ Report Date -38.3%

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $3,668 (+38.2%) Shares 107 (+44.6%) Share Price $34.28 Est. Cost/Share $31.68 Unrealized @ Report Date +8.2%

WRD WERIDE INC SPONSORED ADS 0.0%

Value $2,984 (+51.3%) Shares 562 (+65.3%) Share Price $5.31 Est. Cost/Share $7.05 Unrealized @ Report Date -24.7%

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $1,966 (+104.8%) Shares 41 (+115.8%) Share Price $47.95 Est. Cost/Share $57.73 Unrealized @ Report Date -17.0%

HNVR HANOVER BANCORP INC COM 0.0%

Value $1,346 (+284.6%) Shares 54 (+260.0%) Share Price $24.93 Est. Cost/Share $25.22 Unrealized @ Report Date -1.2%

MEI METHODE ELECTRS INC COM 0.0%

Value $4,082 (-19.6%) Shares 296 (+11.3%) Share Price $13.79 Est. Cost/Share $9.35 Unrealized @ Report Date +47.5%

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $2,286 (+75.8%) Shares 71 (+77.5%) Share Price $32.20 Est. Cost/Share $31.49 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%

Value $57,952 (-1.7%) Shares 400 (+32.5%) Share Price $144.88 Est. Cost/Share $115.21 Unrealized @ Report Date +25.7%

GROY GOLD ROYALTY CORP COMMON SHARES 0.0%

Value $8,616 (+12.6%) Shares 2,872 (+3.6%) Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date -18.2%

AKTS AKTIS ONCOLOGY INC COM 0.0%

Value $3,368 (+39.5%) Shares 173 (+124.7%) Share Price $19.47 Est. Cost/Share $22.65 Unrealized @ Report Date -14.0%

FSBW FS BANCORP INC COM 0.0%

Value $1,342 (+244.1%) Shares 31 (+244.4%) Share Price $43.29 Est. Cost/Share $41.71 Unrealized @ Report Date +3.8%

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $5,384 (-15.0%) Shares 1,336 (+13.8%) Share Price $4.03 Est. Cost/Share $5.89 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $5.405M (-0.0%) Shares 57,525 (+8.8%) Share Price $93.96 Est. Cost/Share $91.12 Unrealized @ Report Date +3.1%

ALKS ALKERMES PLC SHS 0.0%

Value $34,685 (+2.8%) Shares 856 (+32.9%) Share Price $40.52 Est. Cost/Share $35.25 Unrealized @ Report Date +14.9%

FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%

Value $1,949 (+92.0%) Shares 706 (+222.4%) Share Price $2.76 Est. Cost/Share $4.54 Unrealized @ Report Date -39.2%

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $1,581 (+132.8%) Shares 529 (+125.1%) Share Price $2.99 Est. Cost/Share $3.26 Unrealized @ Report Date -8.4%

RLJ RLJ LODGING TR COM 0.0%

Value $5,072 (+21.6%) Shares 459 (+30.4%) Share Price $11.05 Est. Cost/Share $10.06 Unrealized @ Report Date —

MNSB MAINSTREET BANCSHARES INC COM 0.0%

Value $1,262 (+241.1%) Shares 51 (+240.0%) Share Price $24.75 Est. Cost/Share $23.02 Unrealized @ Report Date +7.5%

OSCV OPUS SMALL CAP VALUE ETF 0.0%

Value $20,256 (-4.2%) Shares 517 (+3.2%) Share Price $39.18 Est. Cost/Share $39.67 Unrealized @ Report Date -1.2%

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%

Value $6,310 (-12.2%) Shares 285 (+1.1%) Share Price $22.14 Est. Cost/Share $23.52 Unrealized @ Report Date —

MFIN MEDALLION FINANCIAL CORP COM 0.0%

Value $1,130 (+341.4%) Shares 95 (+280.0%) Share Price $11.89 Est. Cost/Share $10.65 Unrealized @ Report Date +11.7%

CBK COMMERCIAL BANCGROUP INC COM 0.0%

Value $1,003 (+677.5%) Shares 32 (+700.0%) Share Price $31.34 Est. Cost/Share $33.13 Unrealized @ Report Date -5.4%

NXE NEXGEN ENERGY LTD COM 0.0%

Value $2,216 (+65.0%) Shares 243 (+69.9%) Share Price $9.12 Est. Cost/Share $9.42 Unrealized @ Report Date -3.2%

MPB MID PENN BANCORP INC COM 0.0%

Value $1,168 (+272.0%) Shares 33 (+266.7%) Share Price $35.39 Est. Cost/Share $34.95 Unrealized @ Report Date +1.3%

CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%

Value $1,014 (+514.5%) Shares 22 (+450.0%) Share Price $46.09 Est. Cost/Share $43.06 Unrealized @ Report Date +7.0%

ALX ALEXANDERS INC COM 0.0%

Value $13,558 (+6.7%) Shares 55 (+19.6%) Share Price $246.51 Est. Cost/Share $223.13 Unrealized @ Report Date —

INNV INNOVAGE HLDG CORP COM 0.0%

Value $986 (+594.4%) Shares 112 (+833.3%) Share Price $8.80 Est. Cost/Share $10.40 Unrealized @ Report Date -15.4%

ARKO ARKO CORP COM 0.0%

Value $1,240 (-40.5%) Shares 301 (+15.8%) Share Price $4.12 Est. Cost/Share $5.85 Unrealized @ Report Date -29.5%

AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 0.0%

Value $41,503 (+2.1%) Shares 521 (+2.4%) Share Price $79.66 Est. Cost/Share $78.95 Unrealized @ Report Date +0.9%

NTST NETSTREIT CORP COM 0.0%

Value $7,443 (-10.2%) Shares 421 (+7.4%) Share Price $17.68 Est. Cost/Share $17.79 Unrealized @ Report Date —

HY HYSTER-YALE INC CL A 0.0%

Value $5,318 (+18.7%) Shares 169 (+32.0%) Share Price $31.47 Est. Cost/Share $33.87 Unrealized @ Report Date -7.1%

BCPC BALCHEM CORP COM 0.0%

Value $146K (-0.6%) Shares 884 (+1.8%) Share Price $164.93 Est. Cost/Share $145.72 Unrealized @ Report Date +13.2%

DSP VIANT TECHNOLOGY INC COM CL A 0.0%

Value $39,503 (+2.1%) Shares 3,209 (+5.2%) Share Price $12.31 Est. Cost/Share $11.46 Unrealized @ Report Date +7.4%

FWDI FORWARD INDUSTRIES INC COM NEW 0.0%

Value $1,045 (+377.2%) Shares 134 (+157.7%) Share Price $7.80 Est. Cost/Share $6.50 Unrealized @ Report Date —

ESOA ENERGY SERVICES OF AMER CORP COM 0.0%

Value $1,037 (+389.2%) Shares 93 (+745.5%) Share Price $11.15 Est. Cost/Share $13.87 Unrealized @ Report Date -19.6%

KOPN KOPIN CORP COM 0.0%

Value $20,254 (+4.2%) Shares 4,403 (+1.5%) Share Price $4.60 Est. Cost/Share $4.30 Unrealized @ Report Date +6.9%

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value $2,891 (-22.1%) Shares 396 (+15.8%) Share Price $7.30 Est. Cost/Share $6.71 Unrealized @ Report Date +8.8%

NVEC NVE CORP COM NEW 0.0%

Value $1,541 (+112.3%) Shares 14 (+100.0%) Share Price $110.07 Est. Cost/Share $88.32 Unrealized @ Report Date +24.6%

WB WEIBO CORP SPONSORED ADR 0.0%

Value $1,176 (+224.0%) Shares 182 (+264.0%) Share Price $6.46 Est. Cost/Share $8.15 Unrealized @ Report Date -20.8%

TSBK TIMBERLAND BANCORP INC COM 0.0%

Value $1,382 (+137.5%) Shares 31 (+138.5%) Share Price $44.58 Est. Cost/Share $41.02 Unrealized @ Report Date +8.7%

SCSC SCANSOURCE INC COM 0.0%

Value $4,698 (+20.5%) Shares 80 (+6.7%) Share Price $58.73 Est. Cost/Share $41.15 Unrealized @ Report Date +42.7%

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $17,382 (-4.4%) Shares 928 (+6.8%) Share Price $18.73 Est. Cost/Share $18.29 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC COM 0.0%

Value $824 (+2188.9%) Shares 85 (+2733.3%) Share Price $9.69 Est. Cost/Share $9.87 Unrealized @ Report Date -1.9%

FCCO FIRST CMNTY CORP S C COM 0.0%

Value $2,091 (+60.0%) Shares 65 (+62.5%) Share Price $32.17 Est. Cost/Share $29.76 Unrealized @ Report Date +8.1%

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $1,327 (+143.5%) Shares 34 (+325.0%) Share Price $39.03 Est. Cost/Share $51.29 Unrealized @ Report Date -23.9%

MYGN MYRIAD GENETICS INC COM 0.0%

Value $6,017 (-11.4%) Shares 1,396 (+18.5%) Share Price $4.31 Est. Cost/Share $5.07 Unrealized @ Report Date -15.0%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $177K (-0.4%) Shares 2,341 (+2.3%) Share Price $75.71 Est. Cost/Share $75.42 Unrealized @ Report Date +0.4%

— DWS MUN INCOME TR NEW COM 0.0%

Value $6,743 (-10.1%) Shares 833 (+2.2%) Share Price $8.09 Est. Cost/Share $9.07 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $83,642 (-0.9%) Shares 2,466 (+8.2%) Share Price $33.92 Est. Cost/Share $28.31 Unrealized @ Report Date +19.8%

TRC TEJON RANCH CO COM 0.0%

Value $762 (+3910.5%) Shares 47 (+4600.0%) Share Price $16.21 Est. Cost/Share $16.88 Unrealized @ Report Date -3.9%

MLI MUELLER INDS INC COM 0.0%

Value $1.003M (+0.1%) Shares 16,553 (+103.0%) Share Price $60.61 Est. Cost/Share $66.98 Unrealized @ Report Date -9.5%

SITC SITE CTRS CORP COM 0.0%

Value $3,596 (+25.6%) Shares 1,067 (+48.2%) Share Price $3.37 Est. Cost/Share $5.93 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $16,670 (+4.5%) Shares 345 (+19.0%) Share Price $48.32 Est. Cost/Share $41.23 Unrealized @ Report Date +17.2%

HWBK HAWTHORN BANCSHARES INC COM 0.0%

Value $836 (+608.5%) Shares 22 (+633.3%) Share Price $38.00 Est. Cost/Share $37.86 Unrealized @ Report Date +0.4%

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $3,778 (-15.9%) Shares 118 (+1.7%) Share Price $32.02 Est. Cost/Share $15.02 Unrealized @ Report Date +113.2%

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $1,136 (+166.0%) Shares 574 (+298.6%) Share Price $1.98 Est. Cost/Share $2.99 Unrealized @ Report Date —

CHMG CHEMUNG FINL CORP COM 0.0%

Value $1,375 (+104.9%) Shares 17 (+88.9%) Share Price $80.88 Est. Cost/Share $65.92 Unrealized @ Report Date +22.7%

HLF HERBALIFE LTD COM SHS 0.0%

Value $3,081 (+29.5%) Shares 254 (+40.3%) Share Price $12.13 Est. Cost/Share $11.64 Unrealized @ Report Date +4.2%

STNE STONECO LTD COM CL A 0.0%

Value $18,412 (-3.6%) Shares 1,971 (+11.9%) Share Price $9.34 Est. Cost/Share $15.76 Unrealized @ Report Date —

BSVN BANK7 CORP COM 0.0%

Value $1,036 (+202.9%) Shares 19 (+171.4%) Share Price $54.53 Est. Cost/Share $49.89 Unrealized @ Report Date +9.3%

TCX TUCOWS INC COM NEW 0.0%

Value $841 (+468.2%) Shares 89 (+709.1%) Share Price $9.45 Est. Cost/Share $11.64 Unrealized @ Report Date -18.8%

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $24,742 (+2.9%) Shares 284 (+16.9%) Share Price $87.12 Est. Cost/Share $79.99 Unrealized @ Report Date +8.9%

HPP Hudson Pacific Properties 0.0%

Value $11,367 (-5.7%) Shares 985 (+24.5%) Share Price $11.54 Est. Cost/Share $13.31 Unrealized @ Report Date —

LAW CS DISCO INC COM 0.0%

Value $1,603 (+72.4%) Shares 391 (+58.9%) Share Price $4.10 Est. Cost/Share $4.47 Unrealized @ Report Date -8.3%

LEGH LEGACY HOUSING CORP COM 0.0%

Value $1,434 (+88.2%) Shares 50 (+72.4%) Share Price $28.68 Est. Cost/Share $24.77 Unrealized @ Report Date +15.7%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $827 (+423.4%) Shares 348 (+470.5%) Share Price $2.38 Est. Cost/Share $2.18 Unrealized @ Report Date +8.9%

LCUT LIFETIME BRANDS INC COM 0.0%

Value $671 (+7355.6%) Shares 78 (+7700.0%) Share Price $8.60 Est. Cost/Share $8.76 Unrealized @ Report Date -1.8%

REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%

Value $982 (+205.0%) Shares 98 (+226.7%) Share Price $10.02 Est. Cost/Share $10.24 Unrealized @ Report Date —

TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%

Value $3,279 (-16.7%) Shares 152 (+10.1%) Share Price $21.57 Est. Cost/Share $36.93 Unrealized @ Report Date -41.6%

ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%

Value $858 (+318.5%) Shares 236 (+505.1%) Share Price $3.64 Est. Cost/Share $4.55 Unrealized @ Report Date -19.8%

TRDA ENTRADA THERAPEUTICS INC COM 0.0%

Value $1,702 (+61.5%) Shares 268 (+87.4%) Share Price $6.35 Est. Cost/Share $7.28 Unrealized @ Report Date —

UTMD UTAH MED PRODS INC COM 0.0%

Value $2,518 (+34.6%) Shares 34 (+25.9%) Share Price $74.06 Est. Cost/Share $65.07 Unrealized @ Report Date +13.8%

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $1,031 (+168.5%) Shares 45 (+221.4%) Share Price $22.91 Est. Cost/Share $27.98 Unrealized @ Report Date -18.1%

AZZ AZZ INC COM 0.0%

Value $36,823 (+1.8%) Shares 274 (+17.1%) Share Price $134.39 Est. Cost/Share $114.00 Unrealized @ Report Date +17.9%

ITDH ISHARES LIFEPATH TARGET DATE 2060 ETF USD 0.0%

Value $1,614 (+66.2%) Shares 38 (+65.2%) Share Price $42.47 Est. Cost/Share $40.78 Unrealized @ Report Date +4.1%

BLZE BACKBLAZE INC COM CL A 0.0%

Value $6,323 (-9.2%) Shares 452 (+2.5%) Share Price $13.99 Est. Cost/Share $7.07 Unrealized @ Report Date +97.7%

AII AMERICAN INTEGRITY INS GROUP I COM 0.0%

Value $825 (+338.8%) Shares 33 (+230.0%) Share Price $25.00 Est. Cost/Share $21.51 Unrealized @ Report Date +16.2%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $2,844 (+28.7%) Shares 88 (+76.0%) Share Price $32.32 Est. Cost/Share $31.67 Unrealized @ Report Date +2.1%

CGON CG ONCOLOGY INC COM 0.0%

Value $2,694 (+30.6%) Shares 38 (+31.0%) Share Price $70.89 Est. Cost/Share $54.53 Unrealized @ Report Date +30.0%

HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%

Value $5,046 (+14.3%) Shares 188 (+21.3%) Share Price $26.84 Est. Cost/Share $50.03 Unrealized @ Report Date -46.2%

TIPT TIPTREE INC COM 0.0%

Value $3,347 (+22.9%) Shares 197 (+29.6%) Share Price $16.99 Est. Cost/Share $18.18 Unrealized @ Report Date -6.5%

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $2,116 (+41.7%) Shares 75 (+74.4%) Share Price $28.21 Est. Cost/Share $31.00 Unrealized @ Report Date —

PLBY PLAYBOY INC COM 0.0%

Value $1,606 (+62.4%) Shares 1,567 (+93.2%) Share Price $1.02 Est. Cost/Share $1.51 Unrealized @ Report Date -32.2%

SRI STONERIDGE INC COM 0.0%

Value $2,168 (+39.7%) Shares 326 (+53.8%) Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date -0.0%

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $37,484 (+1.7%) Shares 4,538 (+10.0%) Share Price $8.26 Est. Cost/Share $8.86 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC COM 0.0%

Value $2,322 (+35.7%) Shares 371 (+81.9%) Share Price $6.26 Est. Cost/Share $7.49 Unrealized @ Report Date —

IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%

Value $1,521 (-28.6%) Shares 391 (+29.9%) Share Price $3.89 Est. Cost/Share $5.97 Unrealized @ Report Date -34.9%

SMID SMITH MIDLAND CORP COM 0.0%

Value $638 (+2100.0%) Shares 28 (+2700.0%) Share Price $22.79 Est. Cost/Share $27.32 Unrealized @ Report Date -16.5%

STRW STRAWBERRY FIELDS REIT INC COM 0.0%

Value $645 (+1473.2%) Shares 50 (+1566.7%) Share Price $12.90 Est. Cost/Share $12.91 Unrealized @ Report Date —

— NEUBERGER HIGH YIELD ST FD INC COM 0.0%

Value $6,051 (-9.0%) Shares 1,117 (+4.8%) Share Price $5.42 Est. Cost/Share $7.01 Unrealized @ Report Date —

ITDJ ISHARES LIFEPATH TARGET DATE 2070 ETF 0.0%

Value $792 (+302.0%) Shares 24 (+300.0%) Share Price $33.00 Est. Cost/Share $32.54 Unrealized @ Report Date +1.4%

BHVN BIOHAVEN LTD COM 0.0%

Value $37,887 (-1.5%) Shares 2,838 (+9.8%) Share Price $13.35 Est. Cost/Share $16.10 Unrealized @ Report Date -17.1%

ZYME ZYMEWORKS INC COM 0.0%

Value $1,377 (+75.6%) Shares 52 (+73.3%) Share Price $26.48 Est. Cost/Share $22.29 Unrealized @ Report Date +18.8%

WMK WEIS MKTS INC COM 0.0%

Value $8,977 (+7.0%) Shares 123 (+15.0%) Share Price $72.98 Est. Cost/Share $74.11 Unrealized @ Report Date -1.5%

GCO GENESCO INC COM 0.0%

Value $5,053 (+13.2%) Shares 148 (+12.1%) Share Price $34.14 Est. Cost/Share $28.71 Unrealized @ Report Date +18.9%

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $10,772 (-5.2%) Shares 2,748 (+8.1%) Share Price $3.92 Est. Cost/Share $2.87 Unrealized @ Report Date +36.5%

VVX V2X INC COM 0.0%

Value $17,197 (+3.5%) Shares 243 (+8.0%) Share Price $70.77 Est. Cost/Share $57.15 Unrealized @ Report Date +23.8%

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $560K (-0.1%) Shares 11,236 (+1.5%) Share Price $49.86 Est. Cost/Share $50.31 Unrealized @ Report Date -0.9%

OVBC OHIO VY BANC CORP COM 0.0%

Value $795 (+264.7%) Shares 18 (+260.0%) Share Price $44.17 Est. Cost/Share $43.86 Unrealized @ Report Date +0.8%

QUAD QUAD / GRAPHICS INC COM CL A 0.0%

Value $729 (+379.6%) Shares 79 (+338.9%) Share Price $9.23 Est. Cost/Share $8.96 Unrealized @ Report Date +3.0%

ACU ACME UTD CORP COM 0.0%

Value $761 (+298.4%) Shares 12 (+200.0%) Share Price $63.42 Est. Cost/Share $52.86 Unrealized @ Report Date +20.0%

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value $6,185 (+10.1%) Shares 201 (+1.0%) Share Price $30.77 Est. Cost/Share $32.38 Unrealized @ Report Date -5.0%

ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%

Value $1,359 (+69.7%) Shares 34 (+70.0%) Share Price $39.97 Est. Cost/Share $38.91 Unrealized @ Report Date +2.7%

RZLT REZOLUTE INC COM NEW 0.0%

Value $5,212 (+11.9%) Shares 1,259 (+39.4%) Share Price $4.14 Est. Cost/Share $5.84 Unrealized @ Report Date -29.1%

USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%

Value $28,863 (+1.9%) Shares 6,620 (+10.3%) Share Price $4.36 Est. Cost/Share $5.68 Unrealized @ Report Date -23.2%

DRNZ REX DRONE ETF 0.0%

Value $19,257 (-2.7%) Shares 969 (+10.2%) Share Price $19.87 Est. Cost/Share $22.96 Unrealized @ Report Date -13.5%

DLO DLOCAL LTD CLASS A COM 0.0%

Value $6,852 (+8.5%) Shares 498 (+2.5%) Share Price $13.76 Est. Cost/Share $13.02 Unrealized @ Report Date +5.7%

USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%

Value $1,288 (+70.8%) Shares 59 (+59.5%) Share Price $21.83 Est. Cost/Share $19.70 Unrealized @ Report Date +10.8%

FLWS 1 800 FLOWERS COM INC CL A 0.0%

Value $808 (+193.8%) Shares 323 (+308.9%) Share Price $2.50 Est. Cost/Share $3.69 Unrealized @ Report Date -32.2%

SPOK SPOK HLDGS INC COM 0.0%

Value $934 (+132.9%) Shares 89 (+128.2%) Share Price $10.49 Est. Cost/Share $13.47 Unrealized @ Report Date -22.1%

ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%

Value $2,705 (-16.4%) Shares 127 (+4.1%) Share Price $21.30 Est. Cost/Share $24.73 Unrealized @ Report Date -13.9%

GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%

Value $4,263 (+14.0%) Shares 294 (+27.3%) Share Price $14.50 Est. Cost/Share $14.66 Unrealized @ Report Date -1.1%

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $772 (-40.4%) Shares 47 (+30.6%) Share Price $16.43 Est. Cost/Share $17.04 Unrealized @ Report Date -3.6%

HLLY HOLLEY INC COM 0.0%

Value $585 (+814.1%) Shares 248 (+892.0%) Share Price $2.36 Est. Cost/Share $2.85 Unrealized @ Report Date -17.3%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $9,609 (-5.1%) Shares 91 (+30.0%) Share Price $105.59 Est. Cost/Share $144.38 Unrealized @ Report Date -26.9%

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $2,930 (+21.0%) Shares 910 (+237.0%) Share Price $3.22 Est. Cost/Share $4.93 Unrealized @ Report Date —

TRUP TRUPANION INC COM 0.0%

Value $3,037 (+20.1%) Shares 130 (+27.5%) Share Price $23.36 Est. Cost/Share $33.41 Unrealized @ Report Date -30.1%

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $4,835 (+11.7%) Shares 330 (+3.1%) Share Price $14.65 Est. Cost/Share $15.40 Unrealized @ Report Date -4.9%

INSE INSPIRED ENTMT INC COM 0.0%

Value $860 (+131.8%) Shares 250 (+455.6%) Share Price $3.44 Est. Cost/Share $6.31 Unrealized @ Report Date -45.5%

TITN TITAN MACHY INC COM 0.0%

Value $3,947 (+14.0%) Shares 171 (+4.3%) Share Price $23.08 Est. Cost/Share $31.52 Unrealized @ Report Date -26.8%

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $822 (+143.2%) Shares 520 (+225.0%) Share Price $1.58 Est. Cost/Share $2.00 Unrealized @ Report Date -20.9%

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $1,917 (+33.8%) Shares 92 (+73.6%) Share Price $20.84 Est. Cost/Share $28.45 Unrealized @ Report Date -26.7%

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $2,743 (+21.2%) Shares 632 (+32.2%) Share Price $4.34 Est. Cost/Share $3.84 Unrealized @ Report Date +12.9%

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $721 (+197.9%) Shares 17 (+183.3%) Share Price $42.41 Est. Cost/Share $41.75 Unrealized @ Report Date +1.5%

BCML BAYCOM CORP COM 0.0%

Value $1,001 (+90.3%) Shares 33 (+106.3%) Share Price $30.33 Est. Cost/Share $30.54 Unrealized @ Report Date -0.6%

GDOT GREEN DOT CORP CL A 0.0%

Value $6,175 (-7.1%) Shares 502 (+2.0%) Share Price $12.30 Est. Cost/Share $9.65 Unrealized @ Report Date +27.5%

PRK PARK NATL CORP COM 0.0%

Value $26,084 (+1.8%) Shares 146 (+4.3%) Share Price $178.66 Est. Cost/Share $168.14 Unrealized @ Report Date +6.3%

OPAL OPAL FUELS INC CLASS A COM 0.0%

Value $1,923 (-19.6%) Shares 1,099 (+1.4%) Share Price $1.75 Est. Cost/Share $2.39 Unrealized @ Report Date -26.8%

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value $528 (+751.6%) Shares 34 (+750.0%) Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD COM 0.0%

Value $43,465 (-1.1%) Shares 1,837 (+1.9%) Share Price $23.66 Est. Cost/Share $18.14 Unrealized @ Report Date —

HUHU HUHUTECH INTL GROUP INC SHS NEW 0.0%

Value $4,350 (+12.0%) Shares 794 (+81.3%) Share Price $5.48 Est. Cost/Share $7.70 Unrealized @ Report Date -28.9%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $53,616 (-0.9%) Shares 6,024 (+2.0%) Share Price $8.90 Est. Cost/Share $8.12 Unrealized @ Report Date —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $3,803 (+13.7%) Shares 322 (+34.2%) Share Price $11.81 Est. Cost/Share $15.69 Unrealized @ Report Date -24.7%

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value $614 (+281.4%) Shares 56 (+300.0%) Share Price $10.96 Est. Cost/Share $11.39 Unrealized @ Report Date -3.7%

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $569 (+378.2%) Shares 45 (+400.0%) Share Price $12.64 Est. Cost/Share $12.44 Unrealized @ Report Date +1.7%

EVI EVI INDS INC COM 0.0%

Value $480 (+1500.0%) Shares 25 (+1150.0%) Share Price $19.20 Est. Cost/Share $16.14 Unrealized @ Report Date +18.9%

TBI TRUEBLUE INC COM 0.0%

Value $948 (+88.8%) Shares 103 (+43.1%) Share Price $9.20 Est. Cost/Share $6.90 Unrealized @ Report Date +33.3%

LCNB LCNB CORP COM 0.0%

Value $1,090 (+67.2%) Shares 59 (+59.5%) Share Price $18.47 Est. Cost/Share $16.68 Unrealized @ Report Date +10.8%

NWFL NORWOOD FINANCIAL CORP COM 0.0%

Value $628 (+225.4%) Shares 19 (+216.7%) Share Price $33.05 Est. Cost/Share $32.53 Unrealized @ Report Date +1.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $1.637M (-0.0%) Shares 29,843 (+33.7%) Share Price $54.86 Est. Cost/Share $58.91 Unrealized @ Report Date -6.9%

CCBG CAPITAL CITY BANK COM 0.0%

Value $2,755 (+18.4%) Shares 57 (+21.3%) Share Price $48.33 Est. Cost/Share $43.82 Unrealized @ Report Date +10.3%

HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%

Value $536 (+370.2%) Shares 14 (+180.0%) Share Price $38.29 Est. Cost/Share $25.62 Unrealized @ Report Date +49.3%

AP AMPCO-PITTSBURG CORP COM 0.0%

Value $5,611 (+8.1%) Shares 634 (+5.7%) Share Price $8.85 Est. Cost/Share $5.16 Unrealized @ Report Date +71.4%

ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%

Value $4,420 (+10.5%) Shares 173 (+6.1%) Share Price $25.55 Est. Cost/Share $19.73 Unrealized @ Report Date +29.5%

BALY BALLYS CORPORATION COMMON STOCK 0.0%

Value $974 (+73.9%) Shares 71 (+73.2%) Share Price $13.72 Est. Cost/Share $12.50 Unrealized @ Report Date +9.7%

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $1,928 (-17.6%) Shares 25 (+8.7%) Share Price $77.12 Est. Cost/Share $71.93 Unrealized @ Report Date +7.2%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $54,840 (-0.7%) Shares 712 (+11.6%) Share Price $77.02 Est. Cost/Share $124.40 Unrealized @ Report Date -38.1%

OPBK OP BANCORP COM 0.0%

Value $645 (+168.8%) Shares 43 (+168.8%) Share Price $15.00 Est. Cost/Share $14.80 Unrealized @ Report Date +1.4%

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $15,432 (+2.7%) Shares 2,012 (+31.6%) Share Price $7.67 Est. Cost/Share $9.87 Unrealized @ Report Date -22.3%

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $747 (-35.0%) Shares 40 (+48.1%) Share Price $18.68 Est. Cost/Share $31.92 Unrealized @ Report Date -41.5%

CBFV CB FINL SVCS INC COM 0.0%

Value $3,240 (+14.0%) Shares 88 (+17.3%) Share Price $36.82 Est. Cost/Share $34.08 Unrealized @ Report Date +8.0%

CSIQ CANADIAN SOLAR INC COM 0.0%

Value $2,074 (+23.3%) Shares 180 (+71.4%) Share Price $11.52 Est. Cost/Share $17.71 Unrealized @ Report Date -35.0%

DCOM DIME COML BANCSHARES INC COM 0.0%

Value $21,921 (-1.7%) Shares 556 (+1.3%) Share Price $39.43 Est. Cost/Share $28.61 Unrealized @ Report Date +37.8%

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $67,111 (+0.6%) Shares 971 (+6.5%) Share Price $69.12 Est. Cost/Share $69.17 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $1,230 (+44.9%) Shares 542 (+73.7%) Share Price $2.27 Est. Cost/Share $2.93 Unrealized @ Report Date -22.6%

MVBF MVB FINL CORP COM 0.0%

Value $436 (+651.7%) Shares 15 (+650.0%) Share Price $29.07 Est. Cost/Share $29.59 Unrealized @ Report Date -1.8%

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $822 (+85.1%) Shares 51 (+155.0%) Share Price $16.12 Est. Cost/Share $19.35 Unrealized @ Report Date -16.7%

FXNC FIRST NATL CORP VA COM 0.0%

Value $676 (+125.3%) Shares 23 (+130.0%) Share Price $29.39 Est. Cost/Share $29.55 Unrealized @ Report Date -0.6%

GTX GARRETT MOTION INC COM 0.0%

Value $43,704 (+0.9%) Shares 1,679 (+39.6%) Share Price $26.03 Est. Cost/Share $19.97 Unrealized @ Report Date +30.3%

OPLN OPENLANE INC COM 0.0%

Value $43,482 (-0.9%) Shares 1,274 (+20.0%) Share Price $34.13 Est. Cost/Share $27.79 Unrealized @ Report Date +22.8%

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $5,311 (-6.5%) Shares 386 (+18.4%) Share Price $13.76 Est. Cost/Share $26.58 Unrealized @ Report Date -48.2%

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $4,624 (+8.6%) Shares 179 (+29.7%) Share Price $25.83 Est. Cost/Share $14.86 Unrealized @ Report Date +73.8%

COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%

Value $472 (+341.1%) Shares 18 (+350.0%) Share Price $26.22 Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%

LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%

Value $1,076 (+50.9%) Shares 1,126 (+107.0%) Share Price $0.96 Est. Cost/Share $1.30 Unrealized @ Report Date -26.4%

SGHT SIGHT SCIENCES INC COM 0.0%

Value $777 (+83.7%) Shares 83 (+7.8%) Share Price $9.36 Est. Cost/Share $4.92 Unrealized @ Report Date +90.3%

ELMD ELECTROMED INC COM 0.0%

Value $395 (+840.5%) Shares 14 (+1300.0%) Share Price $28.21 Est. Cost/Share $35.64 Unrealized @ Report Date -20.8%

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $10,467 (-3.3%) Shares 302 (+46.6%) Share Price $34.66 Est. Cost/Share $45.13 Unrealized @ Report Date -23.2%

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $1,738 (+25.1%) Shares 241 (+78.5%) Share Price $7.21 Est. Cost/Share $7.91 Unrealized @ Report Date -8.8%

BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%

Value $37,049 (-0.9%) Shares 826 (+3.9%) Share Price $44.85 Est. Cost/Share $47.45 Unrealized @ Report Date -5.5%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $759 (-31.3%) Shares 119 (+22.7%) Share Price $6.38 Est. Cost/Share $14.88 Unrealized @ Report Date -57.1%

MRBK MERIDIAN CORP COM 0.0%

Value $2,447 (+16.4%) Shares 130 (+23.8%) Share Price $18.82 Est. Cost/Share $19.10 Unrealized @ Report Date -1.5%

WOLF WOLFSPEED INC COM 0.0%

Value $1,547 (+28.3%) Shares 55 (+120.0%) Share Price $28.13 Est. Cost/Share $35.46 Unrealized @ Report Date -20.7%

EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%

Value $55,944 (-0.6%) Shares 1,071 (+2.5%) Share Price $52.24 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%

QDEL QUIDELORTHO CORP COM 0.0%

Value $7,810 (+4.6%) Shares 741 (+75.6%) Share Price $10.54 Est. Cost/Share $21.47 Unrealized @ Report Date -50.9%

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $8,456 (+4.2%) Shares 654 (+9.9%) Share Price $12.93 Est. Cost/Share $12.70 Unrealized @ Report Date +1.8%

UPBD UPBOUND GROUP INC COM 0.0%

Value $17,082 (-1.9%) Shares 1,088 (+32.5%) Share Price $15.70 Est. Cost/Share $20.23 Unrealized @ Report Date -22.4%

SEB SEABOARD CORP DEL COM 0.0%

Value $31,584 (+1.1%) Shares 8 (+14.3%) Share Price $3948.00 Est. Cost/Share $3525.92 Unrealized @ Report Date +12.0%

— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%

Value $2,319 (-12.5%) Shares 226 (+1.3%) Share Price $10.26 Est. Cost/Share $11.72 Unrealized @ Report Date —

EPM EVOLUTION PETE CORP COM 0.0%

Value $1,526 (+27.6%) Shares 431 (+32.6%) Share Price $3.54 Est. Cost/Share $4.71 Unrealized @ Report Date -24.8%

MSEX MIDDLESEX WTR CO COM 0.0%

Value $13,295 (+2.5%) Shares 251 (+8.7%) Share Price $52.97 Est. Cost/Share $53.43 Unrealized @ Report Date -0.9%

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $1,131 (+40.0%) Shares 45 (+50.0%) Share Price $25.13 Est. Cost/Share $20.22 Unrealized @ Report Date +24.3%

BCBP BCB BANCORP INC COM 0.0%

Value $1,168 (+37.9%) Shares 136 (+72.2%) Share Price $8.59 Est. Cost/Share $8.98 Unrealized @ Report Date -4.3%

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%

Value $29,151 (+1.1%) Shares 1,175 (+1.6%) Share Price $24.81 Est. Cost/Share $24.86 Unrealized @ Report Date -0.3%

SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%

Value $63,580 (-0.5%) Shares 1,049 (+4.9%) Share Price $60.61 Est. Cost/Share $39.76 Unrealized @ Report Date +52.5%

JAN JANUS LIVING INC CL A-1 0.0%

Value $1,630 (+23.3%) Shares 55 (+19.6%) Share Price $29.64 Est. Cost/Share $28.89 Unrealized @ Report Date —

GPRE GREEN PLAINS INC COM 0.0%

Value $18,087 (+1.7%) Shares 1,201 (+3.9%) Share Price $15.06 Est. Cost/Share $10.09 Unrealized @ Report Date +49.3%

FBK FB FINL CORP COM 0.0%

Value $17,735 (+1.7%) Shares 343 (+8.9%) Share Price $51.71 Est. Cost/Share $55.15 Unrealized @ Report Date -6.2%

BNED BARNES & NOBLE ED INC COM NEW 0.0%

Value $3,645 (+9.0%) Shares 314 (+18.5%) Share Price $11.61 Est. Cost/Share $9.17 Unrealized @ Report Date +26.5%

CNTX CONTEXT THERAPEUTICS INC COM 0.0%

Value $535 (-35.6%) Shares 1,782 (+18.8%) Share Price $0.30 Est. Cost/Share $1.06 Unrealized @ Report Date -71.7%

SLNH SOLUNA HOLDINGS INC COM NEW 0.0%

Value $5,461 (-5.0%) Shares 4,790 (+12.4%) Share Price $1.14 Est. Cost/Share $1.42 Unrealized @ Report Date -19.7%

LEN/B LENNAR CORP CL B 0.0%

Value $38,016 (+0.8%) Shares 475 (+11.8%) Share Price $80.03 Est. Cost/Share $106.83 Unrealized @ Report Date -25.1%

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $296 (+3188.9%) Shares 101 (+3266.7%) Share Price $2.93 Est. Cost/Share $3.21 Unrealized @ Report Date -8.6%

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value $1,640 (-14.5%) Shares 75 (+25.0%) Share Price $21.87 Est. Cost/Share $19.17 Unrealized @ Report Date +14.1%

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $32,831 (-0.8%) Shares 6,912 (+1.5%) Share Price $4.75 Est. Cost/Share $5.48 Unrealized @ Report Date —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $303 (+944.8%) Shares 73 (+1725.0%) Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%

ESCA ESCALADE INC COM 0.0%

Value $6,470 (+4.4%) Shares 340 (+3.0%) Share Price $19.03 Est. Cost/Share $15.15 Unrealized @ Report Date +25.6%

TKNO ALPHA TEKNOVA INC COM 0.0%

Value $712 (+60.7%) Shares 80 (+2.6%) Share Price $8.90 Est. Cost/Share $4.01 Unrealized @ Report Date +122.0%

RICK RCI HOSPITALITY HLDGS INC COM 0.0%

Value $5,525 (+5.1%) Shares 205 (+6.8%) Share Price $26.95 Est. Cost/Share $45.52 Unrealized @ Report Date -40.7%

MBX MBX BIOSCIENCES INC COM 0.0%

Value $762 (+53.3%) Shares 13 (+44.4%) Share Price $58.62 Est. Cost/Share $28.52 Unrealized @ Report Date +105.5%

URG UR-ENERGY INC COM 0.0%

Value $664 (+65.6%) Shares 615 (+108.5%) Share Price $1.08 Est. Cost/Share $1.39 Unrealized @ Report Date -22.2%

ELTX ELICIO THERAPEUTICS INC COM 0.0%

Value $3,964 (+7.0%) Shares 2,178 (+130.0%) Share Price $1.82 Est. Cost/Share $5.93 Unrealized @ Report Date -69.3%

POWW OUTDOOR HOLDING CO COM 0.0%

Value $986 (+35.4%) Shares 438 (+38.6%) Share Price $2.25 Est. Cost/Share $1.87 Unrealized @ Report Date +20.0%

SRBK SR BANCORP INC COM 0.0%

Value $641 (+63.1%) Shares 34 (+70.0%) Share Price $18.85 Est. Cost/Share $17.98 Unrealized @ Report Date —

WNEB WESTERN NEW ENG BANCORP INC COM 0.0%

Value $548 (+82.7%) Shares 40 (+90.5%) Share Price $13.70 Est. Cost/Share $12.66 Unrealized @ Report Date +8.1%

NIC NICOLET BANKSHARES INC COM 0.0%

Value $17,443 (+1.4%) Shares 107 (+2.9%) Share Price $163.02 Est. Cost/Share $134.85 Unrealized @ Report Date +20.9%

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $14,356 (-1.7%) Shares 413 (+6.2%) Share Price $34.76 Est. Cost/Share $36.06 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $10,416 (-2.3%) Shares 242 (+5.7%) Share Price $43.04 Est. Cost/Share $44.17 Unrealized @ Report Date -2.6%

NRC NRC HEALTH COM NEW 0.0%

Value $8,476 (+2.9%) Shares 400 (+4.7%) Share Price $21.19 Est. Cost/Share $15.87 Unrealized @ Report Date +33.5%

AIP ARTERIS INC COM 0.0%

Value $40,897 (+0.6%) Shares 1,730 (+106.0%) Share Price $23.64 Est. Cost/Share $21.35 Unrealized @ Report Date +10.7%

BTBT BIT DIGITAL INC SHS 0.0%

Value $5,630 (-4.0%) Shares 3,454 (+6.0%) Share Price $1.63 Est. Cost/Share $3.43 Unrealized @ Report Date -52.5%

IRON DISC MEDICINE INC COM 0.0%

Value $3,208 (-6.7%) Shares 49 (+4.3%) Share Price $65.47 Est. Cost/Share $80.20 Unrealized @ Report Date -18.4%

NOAH NOAH HLDGS LTD SPON ADS 0.0%

Value $1,305 (-14.7%) Shares 165 (+7.8%) Share Price $7.91 Est. Cost/Share $10.39 Unrealized @ Report Date -23.8%

IPI INTREPID POTASH INC COM 0.0%

Value $513 (+73.9%) Shares 16 (+77.8%) Share Price $32.06 Est. Cost/Share $30.82 Unrealized @ Report Date +4.1%

OI O-I GLASS INC COM 0.0%

Value $41,448 (-0.5%) Shares 7,336 (+69.4%) Share Price $5.65 Est. Cost/Share $9.88 Unrealized @ Report Date -42.8%

VEL VELOCITY FINL INC COM 0.0%

Value $1,096 (+23.7%) Shares 73 (+52.1%) Share Price $15.01 Est. Cost/Share $18.10 Unrealized @ Report Date -17.0%

DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%

Value $2,183 (+10.6%) Shares 43 (+4.9%) Share Price $50.77 Est. Cost/Share $41.78 Unrealized @ Report Date +21.5%

BVFL BV FINL INC COM NEW 0.0%

Value $441 (+88.5%) Shares 21 (+90.9%) Share Price $21.00 Est. Cost/Share $19.78 Unrealized @ Report Date +6.1%

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $18,794 (-1.1%) Shares 1,848 (+25.5%) Share Price $10.17 Est. Cost/Share $13.79 Unrealized @ Report Date -26.3%

LDI LOANDEPOT INC COM CL A 0.0%

Value $3,053 (-6.1%) Shares 5,167 (+98.7%) Share Price $0.59 Est. Cost/Share $1.28 Unrealized @ Report Date -53.7%

PEBK PEOPLES BANCORP N C INC COM 0.0%

Value $3,643 (+5.7%) Shares 85 (+6.3%) Share Price $42.86 Est. Cost/Share $29.21 Unrealized @ Report Date +46.7%

CLFD CLEARFIELD INC COM 0.0%

Value $1,744 (+12.4%) Shares 56 (+43.6%) Share Price $31.14 Est. Cost/Share $69.67 Unrealized @ Report Date -55.3%

DSGN DESIGN THERAPEUTICS INC COM 0.0%

Value $478 (+65.4%) Shares 38 (+90.0%) Share Price $12.58 Est. Cost/Share $9.17 Unrealized @ Report Date +37.0%

TLS TELOS CORP MD COM 0.0%

Value $2,267 (+9.0%) Shares 557 (+23.0%) Share Price $4.07 Est. Cost/Share $5.30 Unrealized @ Report Date -23.3%

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $236 (+372.0%) Shares 88 (+528.6%) Share Price $2.68 Est. Cost/Share $3.00 Unrealized @ Report Date —

NVCT NUVECTIS PHARMA INC COM 0.0%

Value $570 (+47.7%) Shares 27 (+28.6%) Share Price $21.11 Est. Cost/Share $13.39 Unrealized @ Report Date +57.7%

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $2,346 (-7.2%) Shares 178 (+2.3%) Share Price $13.18 Est. Cost/Share $6.50 Unrealized @ Report Date +102.8%

— EATON VANCE MUN BD FD COM 0.0%

Value $2,234 (-7.5%) Shares 246 (+1.7%) Share Price $9.08 Est. Cost/Share $9.72 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $11,774 (+1.5%) Shares 789 (+1.3%) Share Price $14.92 Est. Cost/Share $13.89 Unrealized @ Report Date —

PCB PCB BANCORP COM 0.0%

Value $931 (+22.2%) Shares 34 (+25.9%) Share Price $27.38 Est. Cost/Share $25.54 Unrealized @ Report Date +7.2%

JUCY APTUS ENHANCED YIELD ETF 0.0%

Value $33,824 (+0.5%) Shares 1,567 (+2.4%) Share Price $21.59 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%

CFBK CF BANKSHARES INC COM 0.0%

Value $1,492 (+12.3%) Shares 44 (+7.3%) Share Price $33.91 Est. Cost/Share $25.47 Unrealized @ Report Date +33.2%

FUNC FIRST UTD CORP COM 0.0%

Value $599 (+34.6%) Shares 14 (+40.0%) Share Price $42.79 Est. Cost/Share $39.11 Unrealized @ Report Date +9.3%

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value $648 (+30.1%) Shares 518 (+144.3%) Share Price $1.25 Est. Cost/Share $1.76 Unrealized @ Report Date —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $51,331 (-0.3%) Shares 646 (+7.5%) Share Price $79.46 Est. Cost/Share $66.92 Unrealized @ Report Date +18.8%

FNLC FIRST BANCORP INC ME COM 0.0%

Value $567 (+35.3%) Shares 17 (+41.7%) Share Price $33.35 Est. Cost/Share $28.89 Unrealized @ Report Date +15.4%

LMNR LIMONEIRA CO COM 0.0%

Value $298 (+89.8%) Shares 25 (+108.3%) Share Price $11.92 Est. Cost/Share $13.30 Unrealized @ Report Date -10.5%

FENC FENNEC PHARMACEUTICALS INC COM 0.0%

Value $1,172 (+13.6%) Shares 110 (+15.8%) Share Price $10.65 Est. Cost/Share $8.96 Unrealized @ Report Date +18.9%

CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%

Value $3,040 (+4.8%) Shares 144 (+16.1%) Share Price $21.11 Est. Cost/Share $15.20 Unrealized @ Report Date +38.9%

GCBC GREENE CNTY BANCORP INC COM 0.0%

Value $469 (+40.8%) Shares 14 (+40.0%) Share Price $33.50 Est. Cost/Share $27.49 Unrealized @ Report Date +21.9%

NTGR NETGEAR INC COM 0.0%

Value $7,840 (+1.7%) Shares 353 (+6.3%) Share Price $22.21 Est. Cost/Share $26.84 Unrealized @ Report Date -17.3%

ATS ATS CORPORATION COM 0.0%

Value $7,437 (-1.7%) Shares 412 (+56.7%) Share Price $18.05 Est. Cost/Share $26.43 Unrealized @ Report Date -31.7%

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $775 (+20.3%) Shares 24 (+60.0%) Share Price $32.29 Est. Cost/Share $32.54 Unrealized @ Report Date -0.8%

NODK NI HLDGS INC COM 0.0%

Value $224 (+135.8%) Shares 15 (+150.0%) Share Price $14.93 Est. Cost/Share $14.82 Unrealized @ Report Date +0.7%

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $2,374 (-5.1%) Shares 524 (+10.5%) Share Price $4.53 Est. Cost/Share $8.83 Unrealized @ Report Date -48.7%

AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%

Value $1,413 (+9.8%) Shares 38 (+8.6%) Share Price $37.18 Est. Cost/Share $41.05 Unrealized @ Report Date -8.9%

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $1,377 (+9.7%) Shares 33 (+13.8%) Share Price $41.73 Est. Cost/Share $38.99 Unrealized @ Report Date +7.0%

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $7,894 (-1.5%) Shares 164 (+1.2%) Share Price $48.13 Est. Cost/Share $37.93 Unrealized @ Report Date +26.8%

EVO EVOTEC AG SPONSORED ADS 0.0%

Value $166 (+245.8%) Shares 97 (+470.6%) Share Price $1.71 Est. Cost/Share $2.23 Unrealized @ Report Date -23.5%

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $23,683 (+0.5%) Shares 744 (+4.9%) Share Price $31.83 Est. Cost/Share $24.83 Unrealized @ Report Date +28.2%

ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%

Value $143 (+376.7%) Shares 63 (+687.5%) Share Price $2.27 Est. Cost/Share $3.95 Unrealized @ Report Date -42.6%

CZNC CITIZENS & NORTHN CORP COM 0.0%

Value $976 (+13.0%) Shares 39 (+5.4%) Share Price $25.03 Est. Cost/Share $20.25 Unrealized @ Report Date +23.5%

NECB NORTHEAST CMNTY BANCORP INC COM 0.0%

Value $2,525 (+4.6%) Shares 97 (+11.5%) Share Price $26.03 Est. Cost/Share $22.85 Unrealized @ Report Date +13.9%

— PIMCO INCOME STRATEGY FD COM 0.0%

Value $1,028 (-9.6%) Shares 149 (+3.5%) Share Price $6.90 Est. Cost/Share $8.33 Unrealized @ Report Date —

FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%

Value $127 (-45.5%) Shares 15 (+15.4%) Share Price $8.47 Est. Cost/Share $8.55 Unrealized @ Report Date -1.2%

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $2,063 (+5.4%) Shares 82 (+28.1%) Share Price $25.16 Est. Cost/Share $39.41 Unrealized @ Report Date -36.4%

ASUR ASURE SOFTWARE INC COM 0.0%

Value $348 (+41.5%) Shares 46 (+48.4%) Share Price $7.57 Est. Cost/Share $8.31 Unrealized @ Report Date -8.9%

GRNI FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF 0.0%

Value $14,493 (+0.7%) Shares 689 (+1.0%) Share Price $21.03 Est. Cost/Share $20.07 Unrealized @ Report Date +4.8%

SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%

Value $264 (+62.0%) Shares 25 (+56.3%) Share Price $10.56 Est. Cost/Share $13.16 Unrealized @ Report Date -19.8%

BEAT HEARTBEAM INC COM 0.0%

Value $4,399 (-2.2%) Shares 12,000 (+100.0%) Share Price $0.37 Est. Cost/Share $0.70 Unrealized @ Report Date -47.5%

XPER XPERI INC COMMON STOCK 0.0%

Value $2,551 (-3.8%) Shares 463 (+43.8%) Share Price $5.51 Est. Cost/Share $6.41 Unrealized @ Report Date -14.1%

RMNI RIMINI STR INC DEL COM 0.0%

Value $481 (+25.6%) Shares 113 (+25.6%) Share Price $4.26 Est. Cost/Share $3.83 Unrealized @ Report Date +11.2%

LARK LANDMARK BANCORP INC COM 0.0%

Value $186 (+100.0%) Shares 6 (+100.0%) Share Price $31.00 Est. Cost/Share $28.39 Unrealized @ Report Date +9.2%

ADCT ADC THERAPEUTICS SA SHS 0.0%

Value $303 (+43.6%) Shares 248 (+25.9%) Share Price $1.22 Est. Cost/Share $2.56 Unrealized @ Report Date -52.3%

NL NLI HOLDINGS INC COM NEW 0.0%

Value $104 (+766.7%) Shares 15 (+650.0%) Share Price $6.93 Est. Cost/Share $6.31 Unrealized @ Report Date +10.3%

PMTS CPI CARD GROUP INC COM NEW 0.0%

Value $196 (+88.5%) Shares 8 (+60.0%) Share Price $24.50 Est. Cost/Share $19.10 Unrealized @ Report Date +28.3%

OEC ORION S.A. COM 0.0%

Value $6,693 (+1.4%) Shares 1,191 (+20.5%) Share Price $5.62 Est. Cost/Share $6.43 Unrealized @ Report Date -12.7%

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $997 (+9.7%) Shares 111 (+6.7%) Share Price $8.98 Est. Cost/Share $15.16 Unrealized @ Report Date —

— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%

Value $9,608 (-0.9%) Shares 765 (+3.2%) Share Price $12.56 Est. Cost/Share $13.06 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $162 (+105.1%) Shares 2 (+100.0%) Share Price $81.00 Est. Cost/Share $72.28 Unrealized @ Report Date +12.3%

CLPT CLEARPOINT NEURO INC COM 0.0%

Value $220 (-27.4%) Shares 18 (+5.9%) Share Price $12.22 Est. Cost/Share $11.91 Unrealized @ Report Date +2.5%

MKTW MARKETWISE INC COM NEW CL A 0.0%

Value $257 (+45.2%) Shares 13 (+30.0%) Share Price $19.77 Est. Cost/Share $17.71 Unrealized @ Report Date +11.8%

UIS UNISYS CORP COM NEW 0.0%

Value $1,968 (-3.9%) Shares 852 (+54.9%) Share Price $2.31 Est. Cost/Share $2.92 Unrealized @ Report Date -20.8%

VHI VALHI INC NEW COM 0.0%

Value $123 (+108.5%) Shares 8 (+100.0%) Share Price $15.38 Est. Cost/Share $14.96 Unrealized @ Report Date +3.0%

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $4,701 (+1.4%) Shares 162 (+1.9%) Share Price $29.02 Est. Cost/Share $28.01 Unrealized @ Report Date +3.6%

XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%

Value $14,197 (+0.4%) Shares 469 (+1.1%) Share Price $30.27 Est. Cost/Share $30.23 Unrealized @ Report Date +0.1%

BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%

Value $1,125 (-5.1%) Shares 44 (+2.3%) Share Price $25.57 Est. Cost/Share $24.98 Unrealized @ Report Date +2.8%

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $91,343 (+0.1%) Shares 3,485 (+1.2%) Share Price $26.21 Est. Cost/Share $22.73 Unrealized @ Report Date +15.3%

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $47,105 (+0.1%) Shares 1,218 (+6.7%) Share Price $38.67 Est. Cost/Share $36.85 Unrealized @ Report Date +4.9%

GRPN GROUPON INC COM NEW 0.0%

Value $3,023 (-1.9%) Shares 153 (+19.5%) Share Price $19.76 Est. Cost/Share $17.51 Unrealized @ Report Date +12.9%

TOI STARLING ONCOLOGY INC COM 0.0%

Value $95 (+150.0%) Shares 15 (+114.3%) Share Price $6.33 * Est. Cost/Share $4.34 Unrealized @ Report Date +42.7%

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $264 (+27.5%) Shares 116 (+56.8%) Share Price $2.28 Est. Cost/Share $2.71 Unrealized @ Report Date —

FRD FRIEDMAN INDS INC COM 0.0%

Value $153 (+57.7%) Shares 4 (+33.3%) Share Price $38.25 Est. Cost/Share $27.58 Unrealized @ Report Date +38.5%

WHG WESTWOOD HLDGS GROUP INC COM 0.0%

Value $75 (+294.7%) Shares 4 (+300.0%) Share Price $18.75 Est. Cost/Share $18.76 Unrealized @ Report Date -0.7%

CHRN CHRONOSCALE HOLDINGS CORP COMMON STOCK 0.0%

Value $4,498 (+1.2%) Shares 228 (+14.0%) Share Price $19.73 Est. Cost/Share $16.14 Unrealized @ Report Date +22.2%

MG MISTRAS GROUP INC COM 0.0%

Value $105 (+101.9%) Shares 5 (+66.7%) Share Price $21.00 Est. Cost/Share $15.84 Unrealized @ Report Date +32.9%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $56 (+1300.0%) Shares 12 (+1100.0%) Share Price $4.67 Est. Cost/Share $4.41 Unrealized @ Report Date +5.0%

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $350 (+17.1%) Shares 16 (+166.7%) Share Price $21.88 Est. Cost/Share $34.89 Unrealized @ Report Date -37.3%

ALCO ALICO INC COM 0.0%

Value $617 (+7.1%) Shares 16 (+14.3%) Share Price $38.56 Est. Cost/Share $31.18 Unrealized @ Report Date +23.7%

HQI HIREQUEST INC COM 0.0%

Value $77 (+102.6%) Shares 4 (+33.3%) Share Price $19.25 Est. Cost/Share $12.25 Unrealized @ Report Date +56.1%

PXED PHOENIX ED PARTNERS INC COM 0.0%

Value $102 (+54.5%) Shares 4 (+100.0%) Share Price $25.50 Est. Cost/Share $29.43 Unrealized @ Report Date -13.6%

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $500 (-6.4%) Shares 225 (+12.5%) Share Price $2.22 Est. Cost/Share $1.24 Unrealized @ Report Date +78.6%

ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%

Value $237 (+15.6%) Shares 55 (+25.0%) Share Price $4.31 Est. Cost/Share $4.68 Unrealized @ Report Date -8.0%

INBK FIRST INTERNET BANCORP COM 0.0%

Value $2,003 (+1.5%) Shares 76 (+7.0%) Share Price $26.36 Est. Cost/Share $23.78 Unrealized @ Report Date +10.8%

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value $255 (+12.3%) Shares 88 (+3.5%) Share Price $2.90 Est. Cost/Share $3.34 Unrealized @ Report Date -12.8%

FINW FINWISE BANCORP COM 0.0%

Value $56 (+93.1%) Shares 5 (+150.0%) Share Price $11.20 Est. Cost/Share $14.07 Unrealized @ Report Date -20.8%

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $16,365 (+0.1%) Shares 311 (+1.6%) Share Price $52.62 Est. Cost/Share $39.59 Unrealized @ Report Date +32.9%

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $43,712 (-0.1%) Shares 609 (+1.5%) Share Price $71.78 Est. Cost/Share $65.88 Unrealized @ Report Date +8.9%

CXDO CREXENDO INC COM 0.0%

Value $888 (-2.5%) Shares 151 (+23.8%) Share Price $5.88 Est. Cost/Share $6.92 Unrealized @ Report Date -15.0%

USGO US GOLDMINING INC COM 0.0%

Value $73 (+46.0%) Shares 11 (+83.3%) Share Price $6.64 Est. Cost/Share $9.78 Unrealized @ Report Date -31.9%

PNNT PENNANTPARK INVTS CORP COM 0.0%

Value $1,278 (-1.6%) Shares 387 (+3.5%) Share Price $3.30 Est. Cost/Share $5.41 Unrealized @ Report Date -39.0%

XZO EXZEO GROUP INC COM SHS 0.0%

Value $781 (+2.8%) Shares 54 (+20.0%) Share Price $14.46 Est. Cost/Share $14.98 Unrealized @ Report Date -3.4%

SKLZ FIRY INC COM CL A 0.0%

Value $50 (+61.3%) Shares 4 (+33.3%) Share Price $12.50 Est. Cost/Share $5.80 Unrealized @ Report Date —

PAMT PAMT CORP COM 0.0%

Value $103 (+21.2%) Shares 9 (+50.0%) Share Price $11.44 Est. Cost/Share $12.13 Unrealized @ Report Date -5.9%

EBS EMERGENT BIOSOLUTIONS INC COM 0.0%

Value $17,477 (-0.1%) Shares 2,648 (+26.9%) Share Price $6.60 Est. Cost/Share $9.32 Unrealized @ Report Date -29.2%

LXU LSB INDS INC COM 0.0%

Value $967 (-1.6%) Shares 99 (+8.8%) Share Price $9.77 Est. Cost/Share $8.53 Unrealized @ Report Date +14.6%

INGN INOGEN INC COM 0.0%

Value $327 (-4.4%) Shares 62 (+17.0%) Share Price $5.27 Est. Cost/Share $7.17 Unrealized @ Report Date -26.5%

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $732 (+1.9%) Shares 32 (+18.5%) Share Price $22.88 Est. Cost/Share $23.75 Unrealized @ Report Date -3.6%

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%

Value $766 (+1.7%) Shares 147 (+1.4%) Share Price $5.21 Est. Cost/Share $5.10 Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC COM 0.0%

Value $345 (-3.4%) Shares 80 (+2.6%) Share Price $4.31 Est. Cost/Share $4.00 Unrealized @ Report Date +7.6%

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $365 (-2.7%) Shares 75 (+36.4%) Share Price $4.87 Est. Cost/Share $3.61 Unrealized @ Report Date +34.8%

— BCP INVESTMENT CORPORATION COM NEW 0.0%

Value $316 (-3.1%) Shares 46 (+2.2%) Share Price $6.87 Est. Cost/Share $7.24 Unrealized @ Report Date —

HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF 0.0%

Value $1,534 (-0.5%) Shares 43 (+2.4%) Share Price $35.67 Est. Cost/Share $37.56 Unrealized @ Report Date -4.0%

— EATON VANCE SR INCOME TR SH BEN INT 0.0%

Value $1,012 (-0.7%) Shares 209 (+2.0%) Share Price $4.84 Est. Cost/Share $5.25 Unrealized @ Report Date —

— GENIUS GROUP LTD SHS NEW 0.0%

Value $299 (+2.4%) Shares 1,880 (+20.5%) Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —

ALTI ALTI GLOBAL INC CL A 0.0%

Value $132 (+4.8%) Shares 44 (+25.7%) Share Price $3.00 Est. Cost/Share $3.53 Unrealized @ Report Date -15.3%

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $7 (+250.0%) Shares 8 (+300.0%) Share Price $0.88 Est. Cost/Share $1.16 Unrealized @ Report Date —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $6,364 (+0.1%) Shares 668 (+40.3%) Share Price $9.53 Est. Cost/Share $11.79 Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%

Value $31 (+14.8%) Shares 14 (+100.0%) Share Price $2.21 Est. Cost/Share $3.77 Unrealized @ Report Date -40.5%

IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%

Value $30 (+11.1%) Shares 110 (+8.9%) Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date -27.3%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $89,556 (-0.0%) Shares 14,876 (+7.3%) Share Price $6.02 Est. Cost/Share $8.18 Unrealized @ Report Date -26.4%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $20,240 (0.0%) Shares 769 (+35.4%) Share Price $26.32 Est. Cost/Share $24.35 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	1,244,810 (+15.7%)	$415M (+33.3%)	2.9%	$333.02	$242.83	+37.1%	Stock	037833100
MSFT	MICROSOFT CORP COM	384,364 (+12.0%)	$197M (+54.0%)	1.4%	$512.90	$432.63	+18.6%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	1,449,871 (+7.7%)	$331M (+23.1%)	2.3%	$228.38	$155.84	+46.6%	Stock	67066G104
VTV	VANGUARD MORNINGSTAR VALUE ETF	964,758 (+40.5%)	$208M (+39.3%)	1.5%	$216.08	$197.83	+9.2%	ETF	922908744
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,460,996 (+25.6%)	$224M (+28.1%)	1.6%	$30.00	$26.94	+11.4%	ETF	808524201
IVV	ISHARES CORE S&P 500 ETF	947,354 (+3.7%)	$726M (+6.0%)	5.1%	$765.85	$590.74	+29.6%	ETF	464287200
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	1,188,672 (+64.4%)	$97.69M (+70.1%)	0.7%	$82.18	$72.73	+13.0%	ETF	98149E303
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	4,071,099 (+15.8%)	$287M (+14.7%)	2.0%	$70.61	$59.10	+19.5%	ETF	921943858
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	902,351 (+48.6%)	$81M (+51.8%)	0.6%	$89.76	$78.37	+14.5%	ETF	78464A854
VOO	VANGUARD S&P 500 ETF	572,525 (+4.9%)	$401M (+7.1%)	2.8%	$700.86	$541.10	+29.5%	ETF	922908363
LLY	ELI LILLY & CO COM	68,083 (+55.4%)	$78.78M (+49.8%)	0.6%	$1157.08	$955.37	+21.1%	Stock	532457108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	2,248,955 (+71.6%)	$61.78M (+70.1%)	0.4%	$27.47	$24.51	+12.1%	ETF	808524805
AMZN	AMAZON COM INC COM	605,644 (+14.1%)	$151M (+19.2%)	1.1%	$249.15	$211.43	+17.8%	Stock	023135106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	4,992,574 (+5.9%)	$279M (+9.5%)	2.0%	$55.86	$48.18	+15.9%	ETF	25434V807
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,068,899 (+35.0%)	$91.96M (+35.3%)	0.6%	$44.45	$39.53	+12.4%	ETF	25434V708
JCPB	JPMORGAN CORE PLUS BOND ETF	729,302 (+223.0%)	$32.66M (+208.1%)	0.2%	$44.78	$46.36	-3.4%	ETF	46641Q670
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	3,214,129 (+23.9%)	$142M (+18.3%)	1.0%	$44.09	$45.78	-3.7%	ETF	46434V613
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,425,309 (+60.7%)	$51.21M (+70.6%)	0.4%	$35.93	$31.81	+13.0%	ETF	808524300
META	META PLATFORMS INC CL A	87,330 (+13.9%)	$63.33M (+46.6%)	0.4%	$725.18	$590.16	+22.9%	Stock	30303M102
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	808,133 (+36.6%)	$67.1M (+38.4%)	0.5%	$83.03	$71.41	+16.3%	ETF	25434V401
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	228,583 (+257.4%)	$22.98M (+256.5%)	0.2%	$100.55	$100.57	-0.0%	ETF	72201R833
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	398,536 (+454.6%)	$20.09M (+452.6%)	0.1%	$50.40	$50.48	-0.2%	ETF	46434V878
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,877,636 (+15.3%)	$145M (+12.7%)	1.0%	$77.25	$79.19	-2.5%	ETF	92206C409
LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	1,110,491 (+21.6%)	$113M (+13.9%)	0.8%	$102.18	$109.24	-6.5%	ETF	464287242
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	199,184 (+21.1%)	$74.54M (+22.5%)	0.5%	$374.24	$314.97	+18.8%	ETF	922908769
PLTR	PALANTIR TECHNOLOGIES INC CL A	164,891 (+11.2%)	$30.84M (+78.3%)	0.2%	$187.05	$117.76	+58.8%	Stock	69608A108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,278,077 (+14.3%)	$127M (+11.5%)	0.9%	$99.70	$102.65	-2.9%	ETF	46429B747
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	828,193 (+64.7%)	$31.15M (+66.2%)	0.2%	$37.61	$33.13	+13.5%	ETF	25434V799
GOOG	ALPHABET INC CAP STK CL C	309,531 (+16.9%)	$105M (+12.7%)	0.7%	$340.74	$241.42	+41.1%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	200,767 (+20.0%)	$66.42M (+21.3%)	0.5%	$330.83	$273.23	+21.1%	Stock	46625H100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	368,611 (+92.5%)	$22.53M (+93.6%)	0.2%	$61.13	$56.98	+7.3%	ETF	78464A508
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,741,293 (+10.2%)	$141M (+8.0%)	1.0%	$81.16	$64.77	+25.3%	ETF	46434G103
MA	MASTERCARD INCORPORATED CL A	50,535 (+46.2%)	$27.87M (+57.0%)	0.2%	$551.47	$518.16	+6.4%	Stock	57636Q104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	202,005 (+195.6%)	$15.28M (+193.8%)	0.1%	$75.62	$74.35	+1.7%	ETF	464288240
VGSH	VANGUARD SHORT-TERM TREASURY ETF	510,487 (+50.0%)	$29.38M (+48.4%)	0.2%	$57.56	$58.20	-1.1%	ETF	92206C102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	209,458 (+110.2%)	$18.22M (+98.3%)	0.1%	$86.99	$90.88	-4.3%	ETF	72201R775
V	VISA INC COM CL A	115,647 (+21.6%)	$41.56M (+27.4%)	0.3%	$359.33	$313.83	+14.5%	Stock	92826C839
CGUS	CAPITAL GROUP CORE EQUITY ETF	299,015 (+167.0%)	$13.31M (+167.1%)	0.1%	$44.50	$43.32	+2.7%	ETF	14020V108
CRWD	CROWDSTRIKE HLDGS INC CL A	86,086 (+348.3%)	$22.79M (+55.6%)	0.2%	$264.75	$262.80	+0.7%	Stock	22788C105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	134,665 (+87.8%)	$16.57M (+94.3%)	0.1%	$123.08	$102.12	+20.5%	ETF	78464A409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	247,796 (+16.8%)	$57.81M (+15.2%)	0.4%	$233.31	$212.03	+10.0%	ETF	921908844
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	66,113 (+288.7%)	$10.6M (+249.0%)	0.1%	$160.33	$162.26	-1.2%	ETF	464287887
CVX	CHEVRON CORPORATION COM	157,121 (+6.0%)	$32.09M (+30.6%)	0.2%	$204.21	$157.91	+29.3%	Stock	166764100
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	448,827 (+385.0%)	$9.506M (+373.8%)	0.1%	$21.18	$21.75	-2.6%	ETF	78464A516
PANW	PALO ALTO NETWORKS INC COM	70,689 (+16.0%)	$28.09M (+35.2%)	0.2%	$397.31	$217.96	+82.3%	Stock	697435105
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	890,366 (+38.4%)	$29.66M (+32.5%)	0.2%	$33.31	$29.94	+11.2%	ETF	808524409
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	162,020 (+520.2%)	$8.526M (+540.5%)	0.1%	$52.62	$52.14	+0.9%	ETF	746729300
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	220,932 (+28.7%)	$34.29M (+26.3%)	0.2%	$155.20	$148.33	+4.6%	ETF	921946406
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	484,243 (+235.4%)	$10.1M (+236.5%)	0.1%	$20.86	$20.70	+0.8%	ETF	33733E690
DELL	DELL TECHNOLOGIES INC CL C	32,808 (+32.3%)	$17.65M (+65.0%)	0.1%	$537.95	$197.25	+172.7%	Stock	24703L202
CGCB	CAPITAL GROUP CORE BOND ETF	332,106 (+493.4%)	$8.296M (+466.2%)	0.1%	$24.98	$25.89	-3.5%	ETF	14020Y508
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	142,453 (+10.9%)	$70.93M (+10.4%)	0.5%	$497.95	$452.39	+10.1%	Stock	084670702
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	96,811 (+384.5%)	$8.569M (+352.2%)	0.1%	$88.51	$89.64	-1.3%	ETF	78464A839
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,667,995 (+10.8%)	$54.26M (+13.6%)	0.4%	$32.53	$29.12	+11.7%	ETF	808524797
VPLS	VANGUARD CORE PLUS BOND ETF	162,834 (+127.7%)	$12.05M (+117.2%)	0.1%	$74.01	$76.99	-3.9%	ETF	922020755
JMUB	JPMORGAN MUNICIPAL ETF	168,474 (+437.0%)	$8.016M (+404.4%)	0.1%	$47.58	$49.66	-4.2%	ETF	46641Q647
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	2,356,092 (+14.8%)	$70.4M (+10.0%)	0.5%	$29.88	$31.85	-6.2%	ETF	78464A151
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	611,323 (+41.1%)	$22.22M (+40.1%)	0.2%	$36.35	$35.51	+2.4%	ETF	09290C764
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	357,014 (+29.0%)	$33.75M (+23.2%)	0.2%	$94.54	$98.60	-4.1%	ETF	464287226
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	289,294 (+124.9%)	$11.49M (+119.8%)	0.1%	$39.72	$36.05	+10.2%	ETF	25434V732
SCHZ	SCHWAB US AGGREGATE BOND ETF	601,449 (+95.8%)	$13.29M (+87.1%)	0.1%	$22.10	$22.97	-3.8%	ETF	808524839
PFE	PFIZER INC COM	545,850 (+38.1%)	$15.57M (+63.5%)	0.1%	$28.52	$26.10	+9.3%	Stock	717081103
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	4,847,123 (+16.0%)	$116M (+5.5%)	0.8%	$23.85	$26.38	-9.6%	ETF	78464A664
JNJ	JOHNSON & JOHNSON COM	152,796 (+12.7%)	$40.45M (+17.4%)	0.3%	$264.74	$186.37	+42.0%	Stock	478160104
GLW	CORNING INC COM	77,238 (+10.9%)	$11.88M (-33.3%)	0.1%	$153.76	$90.64	+69.6%	Stock	219350105
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	103,167 (+136.4%)	$10.78M (+120.4%)	0.1%	$104.53	$103.58	+0.9%	ETF	78464A821
CAT	CATERPILLAR INC COM	42,881 (+12.3%)	$34.77M (-14.5%)	0.2%	$810.80	$532.93	+52.1%	Stock	149123101
BSV	VANGUARD SHORT-TERM BOND ETF	721,887 (+13.4%)	$55.15M (+11.2%)	0.4%	$76.40	$77.49	-1.4%	ETF	921937827
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	302,533 (+48.6%)	$17.01M (+47.9%)	0.1%	$56.22	$57.17	-1.7%	ETF	46641Q332
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	100,342 (+129.1%)	$10.25M (+114.5%)	0.1%	$102.15	$95.56	+6.9%	ETF	78464A300
FTHI	FIRST TRUST BUYWRITE INCOME ETF	454,615 (+105.7%)	$10.72M (+103.4%)	0.1%	$23.59	$23.46	+0.6%	ETF	33738R308
SPHQ	INVESCO S&P 500 QUALITY ETF	223,724 (+50.9%)	$18.81M (+40.8%)	0.1%	$84.08	$79.26	+6.1%	ETF	46137V241
SCHP	SCHWAB US TIPS ETF	607,667 (+62.2%)	$15.27M (+53.8%)	0.1%	$25.13	$26.40	-4.8%	ETF	808524870
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	196,955 (+41.0%)	$17.75M (+42.4%)	0.1%	$90.11	$80.61	+11.8%	ETF	025072703
CRM	SALESFORCE INC COM	64,365 (+6.3%)	$14.78M (+55.7%)	0.1%	$229.57	$221.23	+3.8%	Stock	79466L302
SPMO	INVESCO S&P 500 MOMENTUM ETF	77,066 (+92.0%)	$11.68M (+80.1%)	0.1%	$151.58	$131.89	+14.9%	ETF	46138E339
AMGN	AMGEN INC COM	42,109 (+21.3%)	$17.75M (+41.2%)	0.1%	$421.51	$320.33	+31.6%	Stock	031162100
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	426,823 (+32.2%)	$24.18M (+27.0%)	0.2%	$56.66	$58.68	-3.4%	ETF	92206C706
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	30,342 (+14773.5%)	$5.167M (+14773.5%)	0.0%	$170.29	$173.57	-1.9%	ETF	921935706
IJR	ISHARES CORE S&P SMALL CAP ETF	827,945 (+4.5%)	$113M (-4.2%)	0.8%	$136.04	$113.49	+19.9%	ETF	464287804
MUB	ISHARES NATIONAL MUNI BOND ETF	705,609 (+14.1%)	$71.34M (+7.1%)	0.5%	$101.10	$106.38	-5.0%	ETF	464288414
AVUS	AVANTIS U.S. EQUITY ETF	81,781 (+83.1%)	$10.48M (+83.1%)	0.1%	$128.09	$112.14	+14.2%	ETF	025072885
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	394,309 (+169.9%)	$7.993M (+144.9%)	0.1%	$20.27	$21.69	-6.5%	ETF	46436E338
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	306,365 (+50.1%)	$15M (+45.9%)	0.1%	$48.96	$46.68	+4.9%	ETF	09290C855
F	FORD MTR CO COM	611,822 (+217.9%)	$7.379M (+175.7%)	0.1%	$12.06	$13.11	-8.0%	Stock	345370860
AMD	ADVANCED MICRO DEVICES INC COM	85,375 (+4.1%)	$52.23M (+9.8%)	0.4%	$611.76	$191.71	+219.1%	Stock	007903107
SHW	SHERWIN WILLIAMS CO COM	34,104 (+83.2%)	$11.02M (+72.0%)	0.1%	$323.27	$332.82	-2.9%	Stock	824348106
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	372,109 (+78.1%)	$10.67M (+76.0%)	0.1%	$28.67	$29.09	-1.4%	ETF	78468R101
ABBV	ABBVIE INC COM	132,821 (+10.7%)	$34.74M (+15.1%)	0.2%	$261.59	$207.74	+25.9%	Stock	00287Y109
FLTR	VANECK IG FLOATING RATE ETF	226,886 (+342.9%)	$5.806M (+342.6%)	0.0%	$25.59	$25.55	+0.2%	ETF	92189F486
GOOGL	ALPHABET INC CAP STK CL A	331,413 (+8.1%)	$114M (+4.1%)	0.8%	$344.08	$212.41	+62.0%	Stock	02079K305
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	75,654 (+148.4%)	$8.093M (+123.1%)	0.1%	$106.97	$110.14	-2.9%	ETF	78464A201
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	308,604 (+96.9%)	$9.132M (+94.2%)	0.1%	$29.59	$30.02	-1.4%	ETF	78464A474
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	306,376 (+204.5%)	$6.835M (+177.2%)	0.0%	$22.31	$23.90	-6.7%	ETF	46138E206
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	175,514 (+101.6%)	$9.11M (+91.4%)	0.1%	$51.91	$53.74	-3.4%	ETF	25434V567
MPC	MARATHON PETE CORP COM	20,817 (+34.8%)	$8.231M (+108.3%)	0.1%	$395.42	$212.60	+86.0%	Stock	56585A102
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	68,876 (+35.7%)	$19.59M (+27.3%)	0.1%	$284.49	$256.63	+10.9%	ETF	922908751
T	AT&T INC COM	495,838 (+29.9%)	$12.1M (+52.9%)	0.1%	$24.40	$23.14	+5.4%	Stock	00206R102
AMAT	APPLIED MATLS INC COM	37,614 (+16.2%)	$19.23M (-17.7%)	0.1%	$511.38	$268.62	+90.4%	Stock	038222105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	150,923 (+25.3%)	$16.51M (+33.0%)	0.1%	$109.38	$89.02	+22.9%	ETF	025072802
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	289,601 (+43.8%)	$13.43M (+42.2%)	0.1%	$46.39	$36.36	+27.6%	ETF	46434V803
VZ	VERIZON COMMUNICATIONS INC COM	391,310 (+18.7%)	$17.95M (+28.4%)	0.1%	$45.87	$42.75	+7.3%	Stock	92343V104
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	124,962 (+199.2%)	$5.894M (+202.6%)	0.0%	$47.17	$44.40	+6.2%	ETF	25434V716
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	148,964 (+48.0%)	$12.36M (+46.6%)	0.1%	$82.97	$73.59	+12.8%	ETF	922042775
ACN	ACCENTURE PLC IRELAND SHS CLASS A	58,557 (+6.7%)	$10.74M (+57.2%)	0.1%	$183.37	$257.35	-28.7%	Stock	G1151C101
KO	COCA COLA CO COM	197,252 (+22.4%)	$16.98M (+29.5%)	0.1%	$86.08	$71.50	+20.4%	Stock	191216100
MRK	MERCK & CO INC COM	132,641 (+9.9%)	$19.27M (+24.2%)	0.1%	$145.31	$98.95	+46.9%	Stock	58933Y105
PSX	PHILLIPS 66 COM	36,575 (+8.5%)	$9.338M (+63.8%)	0.1%	$255.31	$137.52	+85.7%	Stock	718546104
LRCX	LAM RESEARCH CORP COM NEW	65,941 (+12.8%)	$21.66M (-14.3%)	0.2%	$328.51	$155.02	+111.9%	Stock	512807306
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	201,297 (+60.9%)	$9.076M (+65.9%)	0.1%	$45.09	$42.07	+7.2%	ETF	31609A305
COST	COSTCO WHOLESALE CORPORATION COM	32,263 (+17.2%)	$29.37M (+14.0%)	0.2%	$910.34	$874.04	+4.2%	Stock	22160K105
IAU	ISHARES GOLD TRUST	335,926 (+12.0%)	$26.24M (+15.8%)	0.2%	$78.10	$74.41	+5.0%	ETF	464285204
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	159,237 (+629.4%)	$4.131M (+588.8%)	0.0%	$25.94	$26.99	-3.9%	ETF	14020Y201
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	370,051 (+88.7%)	$7.46M (+87.9%)	0.1%	$20.16	$20.26	-0.5%	ETF	02072L441
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	252,194 (+20.0%)	$21.43M (+19.3%)	0.2%	$84.96	$72.79	+16.7%	ETF	921909768
TMO	THERMO FISHER SCIENTIFIC INC COM	14,829 (+13.2%)	$10.01M (+52.4%)	0.1%	$675.04	$521.24	+29.5%	Stock	883556102
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	105,889 (+48.2%)	$10.52M (+48.1%)	0.1%	$99.34	$99.30	+0.0%	ETF	78468R523
IWC	ISHARES MICRO-CAP ETF	22,107 (+552.9%)	$4.085M (+503.1%)	0.0%	$184.80	$185.89	-0.6%	ETF	464288869
PULS	PGIM ULTRA SHORT BOND ETF	262,643 (+35.5%)	$12.99M (+35.2%)	0.1%	$49.46	$49.68	-0.4%	ETF	69344A107
TJX	TJX COS INC NEW COM	108,528 (+49.7%)	$14.36M (+30.8%)	0.1%	$132.31	$139.23	-5.0%	Stock	872540109
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	50,139 (+351.6%)	$4.319M (+356.4%)	0.0%	$86.13	$86.86	-0.8%	ETF	97717W778
DE	DEERE & CO COM	17,646 (+31.4%)	$11.85M (+39.1%)	0.1%	$671.57	$506.91	+32.5%	Stock	244199105
IBIT	ISHARES BITCOIN TRUST ETF	208,543 (+6.0%)	$9.872M (+50.7%)	0.1%	$47.34	$50.70	-6.6%	ETF	46438F101
BMY	BRISTOL-MYERS SQUIBB CO COM	189,513 (+28.0%)	$11.83M (+38.6%)	0.1%	$62.40	$55.96	+11.5%	Stock	110122108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	289,094 (+44.5%)	$10.54M (+45.2%)	0.1%	$36.45	$32.44	+12.4%	ETF	808524706
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,593,502 (+2.0%)	$160M (+2.1%)	1.1%	$100.68	$100.52	+0.2%	ETF	46436E718
MMM	3M CO COM	42,562 (+82.1%)	$6.987M (+84.6%)	0.0%	$164.15	$154.32	+6.4%	Stock	88579Y101
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	189,555 (+11.3%)	$55.37M (+6.1%)	0.4%	$292.10	$286.28	+2.0%	ETF	922908538
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	513,367 (+9.5%)	$41.69M (+8.3%)	0.3%	$81.20	$82.45	-1.5%	ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS COM	67,827 (+5.6%)	$14.92M (-17.4%)	0.1%	$219.93	$240.22	-8.4%	Stock	459200101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	206,318 (+32.8%)	$12.64M (+32.4%)	0.1%	$61.26	$57.45	+6.6%	ETF	46654Q203
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	63,999 (+107.9%)	$5.727M (+109.0%)	0.0%	$89.48	$87.31	+2.5%	ETF	46435G326
ISRG	INTUITIVE SURGICAL INC COM NEW	22,837 (+42.5%)	$9.286M (+45.7%)	0.1%	$406.63	$437.45	-7.0%	Stock	46120E602
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	850,340 (+6.4%)	$79.95M (+3.7%)	0.6%	$94.02	$72.87	+29.0%	ETF	025072604
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	89,047 (+241.6%)	$4.022M (+242.2%)	0.0%	$45.17	$42.88	+5.3%	ETF	25434V690
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	67,305 (+15.0%)	$30.7M (+10.0%)	0.2%	$456.19	$277.78	+64.2%	ADR	874039100
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	105,516 (+33.8%)	$10.05M (+38.6%)	0.1%	$95.22	$92.35	+3.1%	ETF	46654Q757
COP	CONOCOPHILLIPS COM	84,926 (+12.5%)	$10.63M (+35.4%)	0.1%	$125.15	$99.67	+25.6%	Stock	20825C104
LMT	LOCKHEED MARTIN CORP COM	23,810 (+29.3%)	$12.13M (+29.3%)	0.1%	$509.26	$489.92	+3.9%	Stock	539830109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	983,562 (+2.9%)	$32M (+9.4%)	0.2%	$32.53	$29.36	+10.8%	ETF	53700T827
KLAC	KLA CORP COM NEW	52,603 (+21.5%)	$10.25M (-21.1%)	0.1%	$194.93	$1227.25	-84.1%	Stock	482480100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	118,325 (+24.7%)	$12.52M (+27.8%)	0.1%	$105.84	$99.17	+6.7%	ETF	315912808
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	157,864 (+280.4%)	$3.748M (+263.0%)	0.0%	$23.75	$24.60	-3.5%	ETF	33740F888
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	286,150 (+18.3%)	$12.39M (+27.7%)	0.1%	$43.29	$35.63	+21.5%	ETF	25434V781
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	69,160 (+404.9%)	$3.344M (+399.4%)	0.0%	$48.35	$45.39	+6.5%	ETF	25434V682
VLO	VALERO ENERGY CORP COM	17,043 (+8.8%)	$6.606M (+61.8%)	0.0%	$387.62	$167.86	+130.9%	Stock	91913Y100
DIS	DISNEY WALT CO COM	96,362 (+22.2%)	$10.11M (+33.1%)	0.1%	$104.90	$98.59	+6.4%	Stock	254687106
VRTX	VERTEX PHARMACEUTICALS INC COM	9,471 (+92.4%)	$4.951M (+102.3%)	0.0%	$522.80	$467.46	+11.8%	Stock	92532F100
UPS	UNITED PARCEL SVCS INC CL B	91,161 (+62.3%)	$8.518M (+41.1%)	0.1%	$93.44	$104.46	-10.5%	Stock	911312106
NOW	SERVICENOW INC COM	57,385 (+8.2%)	$7.69M (+46.1%)	0.1%	$134.01	$155.59	-13.9%	Stock	81762P102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	75,510 (+22.7%)	$5.485M (+74.6%)	0.0%	$72.64	$73.83	-1.6%	ETF	315948109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	69,745 (+48.9%)	$4.456M (+110.9%)	0.0%	$63.89	$33.20	+92.4%	Stock	42824C109
SCCO	SOUTHERN COPPER CORP COM	30,280 (+38.0%)	$6.136M (+60.8%)	0.0%	$202.64	$143.85	+40.9%	Stock	84265V105
MRNA	MODERNA INC COM	17,622 (+14.2%)	$3.394M (+214.1%)	0.0%	$192.57	$55.76	+245.3%	Stock	60770K107
TFC	TRUIST FINL CORP COM	111,726 (+92.3%)	$5.173M (+78.6%)	0.0%	$46.30	$47.28	-2.1%	Stock	89832Q109
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	154,806 (+46.0%)	$8.038M (+39.2%)	0.1%	$51.93	$54.29	-4.4%	ETF	25434V583
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	10 (+42.9%)	$7.47M (+42.7%)	0.1%	$747005.00	$707599.06	+5.6%	Stock	084670108
QCOM	QUALCOMM INC COM	96,865 (+14.6%)	$17.83M (+14.1%)	0.1%	$184.04	$158.08	+16.4%	Stock	747525103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	817,426 (+6.0%)	$41.04M (+5.6%)	0.3%	$50.21	$41.98	+19.6%	ETF	78463X889
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	174,513 (+5.5%)	$21.93M (+11.0%)	0.2%	$125.67	$106.84	+17.6%	ETF	92204A702
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	305,286 (+17.2%)	$15.44M (+16.2%)	0.1%	$50.56	$50.92	-0.7%	ETF	46641Q654
HD	HOME DEPOT INC COM	77,207 (+37.3%)	$21.96M (+10.8%)	0.2%	$284.49	$337.32	-15.7%	Stock	437076102
FTNT	FORTINET INC COM	32,402 (+35.5%)	$5.792M (+57.6%)	0.0%	$178.76	$102.98	+73.6%	Stock	34959E109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	145,757 (+8.2%)	$24.24M (+9.6%)	0.2%	$166.28	$135.28	+22.9%	ETF	464287150
SCHA	SCHWAB U.S. SMALL-CAP ETF	307,073 (+40.2%)	$10.02M (+26.7%)	0.1%	$32.63	$29.83	+9.4%	ETF	808524607
GILD	GILEAD SCIENCES INC COM	63,510 (+8.6%)	$9.466M (+28.1%)	0.1%	$149.05	$102.66	+45.2%	Stock	375558103
BLK	BLACKROCK INC COM	5,912 (+34.8%)	$6.257M (+48.5%)	0.0%	$1058.38	$1038.91	+1.9%	Stock	09290D101
APP	APPLOVIN CORP COM CL A	16,593 (+25.0%)	$4.819M (-29.5%)	0.0%	$290.43	$405.18	-28.3%	Stock	03831W108
HDV	ISHARES CORE HIGH DIVIDEND ETF	359,838 (+22.4%)	$10.06M (+24.9%)	0.1%	$27.96	$26.95	+3.8%	ETF	46429B663
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	58,918 (+20428.9%)	$2.004M (+20353.2%)	0.0%	$34.01	$33.83	+0.5%	ETF	89834G760
JAAA	JANUS HENDERSON AAA CLO ETF	365,253 (+12.1%)	$18.43M (+12.0%)	0.1%	$50.47	$50.61	-0.3%	ETF	47103U845
CB	CHUBB LIMITED COM	29,739 (+31.8%)	$9.673M (+25.7%)	0.1%	$325.25	$296.58	+9.7%	Stock	H1467J104
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	231,276 (+24.7%)	$11.21M (+21.4%)	0.1%	$48.46	$49.88	-2.9%	ETF	33739Q200
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	743,488 (+9.4%)	$34.85M (+5.9%)	0.2%	$46.87	$48.72	-3.8%	ETF	92203J407
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	161,853 (+17.0%)	$11.94M (+19.4%)	0.1%	$73.80	$64.89	+13.7%	ETF	46641Q761
SGVT	SCHWAB GOVERNMENT MONEY MARKET ETF	32,022 (+148.8%)	$3.227M (+148.9%)	0.0%	$100.77	$100.63	+0.1%	ETF	808524581
ETN	EATON CORP PLC SHS	25,762 (+19.8%)	$11.07M (+20.9%)	0.1%	$429.72	$325.88	+31.9%	Stock	G29183103
SPYI	NEOS S&P 500 HIGH INCOME ETF	310,827 (+12.9%)	$16.53M (+13.1%)	0.1%	$53.17	$52.05	+2.1%	ETF	78433H303
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	180,397 (+7.7%)	$37.53M (+5.3%)	0.3%	$208.02	$182.36	+14.1%	ETF	46137V357
GDX	VANECK GOLD MINERS ETF	130,570 (+2.9%)	$11.46M (+19.7%)	0.1%	$87.80	$65.76	+33.5%	ETF	92189F106
NET	CLOUDFLARE INC CL A COM	17,194 (+3.1%)	$5.971M (+46.0%)	0.0%	$347.29	$110.40	+214.6%	Stock	18915M107
SCHH	SCHWAB U.S. REIT ETF	187,521 (+96.9%)	$4.133M (+83.3%)	0.0%	$22.04	$22.82	-3.4%	ETF	808524847
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	175,692 (+27.5%)	$8.691M (+27.3%)	0.1%	$49.47	$47.47	+4.2%	ETF	46434V456
TGT	TARGET CORP COM	33,883 (+26.7%)	$5.309M (+51.9%)	0.0%	$156.69	$126.46	+23.9%	Stock	87612E106
JBND	JPMORGAN ACTIVE BOND ETF	216,982 (+25.0%)	$11.09M (+19.5%)	0.1%	$51.12	$53.63	-4.7%	ETF	46654Q716
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	87,581 (+23.9%)	$9.778M (+22.5%)	0.1%	$111.65	$105.54	+5.8%	ETF	46137V472
DFAW	DIMENSIONAL WORLD EQUITY ETF	390,407 (+6.5%)	$32.13M (+5.9%)	0.2%	$82.31	$73.63	+11.8%	ETF	25434V617
PRU	PRUDENTIAL FINL INC COM	38,303 (+56.6%)	$4.35M (+64.7%)	0.0%	$113.58	$107.87	+5.3%	Stock	744320102
SNDK	SANDISK CORP COM	9,292 (+18.1%)	$16.17M (-9.5%)	0.1%	$1739.88	$885.14	+96.6%	Stock	80004C200
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	253,552 (+18.6%)	$10.5M (+19.1%)	0.1%	$41.43	$36.47	+13.6%	ETF	25434V203
COF	CAPITAL ONE FINL CORP COM	29,605 (+47.4%)	$5.716M (+41.8%)	0.0%	$193.07	$197.00	-2.0%	Stock	14040H105
VRT	VERTIV HOLDINGS CO COM CL A	21,090 (+3.9%)	$5.089M (-24.8%)	0.0%	$241.31	$207.10	+16.5%	Stock	92537N108
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	238,744 (+20.5%)	$8.848M (+23.4%)	0.1%	$37.06	$36.24	+2.3%	ETF	886364637
FCX	FREEPORT MCMORAN INC CL B	106,623 (+15.5%)	$7.464M (+28.7%)	0.1%	$70.00	$50.29	+39.2%	Stock	35671D857
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	57,351 (+260.9%)	$2.351M (+240.1%)	0.0%	$40.99	$41.87	-2.1%	ETF	33738D101
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	46,101 (+8.8%)	$16.22M (+11.3%)	0.1%	$351.85	$258.91	+35.9%	ETF	922908637
NEM	NEWMONT CORP COM	48,461 (+14.3%)	$5.589M (+41.1%)	0.0%	$115.34	$75.41	+53.0%	Stock	651639106
ABT	ABBOTT LABORATORIES COM	84,377 (+14.1%)	$8.339M (+24.2%)	0.1%	$98.83	$115.72	-14.6%	Stock	002824100
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	433,745 (+11.8%)	$33.58M (+5.1%)	0.2%	$77.42	$66.35	+16.7%	ETF	25434V500
BTCI	NEOS BITCOIN HIGH INCOME ETF	63,336 (+221.5%)	$2.138M (+303.9%)	0.0%	$33.75	$35.54	-5.0%	ETF	78433H642
PG	PROCTER & GAMBLE CO COM	171,947 (+7.9%)	$24.98M (+6.9%)	0.2%	$145.28	$150.82	-3.7%	Stock	742718109
ITW	ILLINOIS TOOL WKS INC COM	19,996 (+52.2%)	$5.145M (+44.8%)	0.0%	$257.28	$254.31	+1.2%	Stock	452308109
COR	CENCORA INC COM	12,041 (+66.7%)	$3.615M (+76.9%)	0.0%	$300.25	$305.32	-1.7%	Stock	03073E105
AVGO	BROADCOM INC COM	196,120 (+5.1%)	$68.88M (-2.2%)	0.5%	$351.19	$278.89	+25.9%	Stock	11135F101
SOXX	ISHARES SEMICONDUCTOR ETF	16,070 (+34.2%)	$9.138M (+20.5%)	0.1%	$568.62	$311.00	+82.8%	ETF	464287523
ASML	ASML HLDG NV N Y REGISTRY SHS	10,642 (+19.2%)	$19.28M (+8.8%)	0.1%	$1811.63	$1045.97	+73.2%	ADR	N07059210
MET	METLIFE INC COM	39,725 (+52.9%)	$3.74M (+70.1%)	0.0%	$94.16	$81.99	+14.8%	Stock	59156R108
AMLP	ALERIAN MLP ETF	86,125 (+52.5%)	$4.467M (+52.6%)	0.0%	$51.87	$50.82	+2.1%	ETF	00162Q452
D	DOMINION ENERGY INC COM	82,684 (+62.9%)	$5.004M (+44.3%)	0.0%	$60.52	$60.80	-0.5%	Stock	25746U109
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	634,151 (+1.7%)	$43.92M (+3.6%)	0.3%	$69.26	$51.73	+33.9%	ETF	09290C103
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	119,583 (+36.6%)	$7.362M (+26.2%)	0.1%	$61.56	$64.60	-4.7%	ETF	464288372
ADP	AUTOMATIC DATA PROCESSING INC COM	27,821 (+10.0%)	$7.18M (+26.8%)	0.1%	$258.06	$247.67	+4.2%	Stock	053015103
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	47,143 (+73.2%)	$3.57M (+73.3%)	0.0%	$75.72	$75.56	+0.2%	ETF	922040845
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	81,528 (+174.7%)	$2.405M (+165.8%)	0.0%	$29.50	$30.75	-4.1%	ETF	464288687
GBTC	GRAYSCALE BITCOIN TRUST ETF	75,047 (+2.0%)	$4.847M (+44.7%)	0.0%	$64.59	$73.58	-12.2%	ETF	389637109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	679,855 (+8.0%)	$80.07M (+1.9%)	0.6%	$117.77	$102.66	+14.7%	ETF	025072877
ADI	ANALOG DEVICES INC COM	21,566 (+21.2%)	$8.556M (+21.1%)	0.1%	$396.72	$261.30	+51.8%	Stock	032654105
PM	PHILIP MORRIS INTL INC COM	81,642 (+4.8%)	$15.58M (+10.5%)	0.1%	$190.82	$145.85	+30.8%	Stock	718172109
CMI	CUMMINS INC COM	8,327 (+2.8%)	$4.301M (-25.5%)	0.0%	$516.56	$371.04	+39.2%	Stock	231021106
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	93,627 (+17.7%)	$9.648M (+17.9%)	0.1%	$103.05	$96.65	+6.6%	ETF	46435G516
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	180,711 (+23.8%)	$6.804M (+27.4%)	0.0%	$37.65	$36.01	+4.6%	ETF	33740U547
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	54,435 (+1601.1%)	$1.553M (+1638.1%)	0.0%	$28.54	$28.19	+1.2%	ETF	33740U729
CAOS	ALPHA ARCHITECT TAIL RISK ETF	24,088 (+202.3%)	$2.181M (+202.9%)	0.0%	$90.55	$90.50	+0.1%	ETF	02072L516
MINO	PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	62,831 (+134.9%)	$2.676M (+118.6%)	0.0%	$42.59	$44.91	-5.2%	ETF	72201R635
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	21,999 (+414.8%)	$1.789M (+424.1%)	0.0%	$81.34	$80.26	+1.4%	ETF	78463X459
TEAM	ATLASSIAN CORPORATION CL A	13,800 (+1.9%)	$2.474M (+134.6%)	0.0%	$179.29	$150.19	+19.4%	Stock	049468101
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	89,337 (+68.1%)	$3.588M (+64.8%)	0.0%	$40.16	$40.13	+0.1%	ETF	78463X533
BUFR	FT VEST LADDERED BUFFER ETF	242,074 (+15.4%)	$9.07M (+18.4%)	0.1%	$37.47	$32.71	+14.6%	ETF	33740F755
VEEV	VEEVA SYS INC CL A COM	12,439 (+2.0%)	$3.551M (+64.1%)	0.0%	$285.45	$237.39	+20.2%	Stock	922475108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	458,445 (+7.5%)	$22.4M (+6.6%)	0.2%	$48.85	$45.41	+7.6%	ETF	14020W106
VGLT	VANGUARD LONG-TERM TREASURY ETF	70,863 (+79.6%)	$3.553M (+63.1%)	0.0%	$50.14	$55.52	-9.7%	ETF	92206C847
SNOW	SNOWFLAKE INC COM SHS	14,342 (+4.4%)	$4.87M (+39.3%)	0.0%	$339.56	$192.37	+76.5%	Stock	833445109
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	241,341 (+15.8%)	$11.86M (+13.1%)	0.1%	$49.16	$50.24	-2.2%	ETF	61774R858
QCAP	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	247,940 (+24.5%)	$6.329M (+27.6%)	0.0%	$25.53	$24.63	+3.6%	ETF	33740F284
NEE	NEXTERA ENERGY INC COM	144,167 (+3.0%)	$10.92M (-11.1%)	0.1%	$75.74	$73.95	+2.4%	Stock	65339F101
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	319,438 (+7.4%)	$16.73M (+8.8%)	0.1%	$52.36	$40.91	+28.0%	ETF	25434V104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	17,445 (+14.1%)	$16.09M (+9.1%)	0.1%	$922.33	$332.47	+177.4%	Stock	G7997R103
MBSF	REGAN FLOATING RATE MBS ETF	53,856 (+4225.8%)	$1.368M (+4181.2%)	0.0%	$25.41	$25.66	-1.0%	ETF	92046L338
TIP	ISHARES TIPS BOND ETF	102,463 (+20.1%)	$10.66M (+14.2%)	0.1%	$104.04	$109.45	-4.9%	ETF	464287176
DUK	DUKE ENERGY CORP NEW COM NEW	96,972 (+26.1%)	$11.06M (+13.5%)	0.1%	$114.01	$117.56	-3.0%	Stock	26441C204
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	624,004 (+7.6%)	$29M (+4.8%)	0.2%	$46.47	$47.72	-2.6%	ETF	25434V864
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	438,828 (+15.2%)	$11.68M (+12.7%)	0.1%	$26.62	$26.91	-1.1%	ETF	12811T571
FLOT	ISHARES FLOATING RATE BOND ETF	101,414 (+33.9%)	$5.177M (+33.9%)	0.0%	$51.05	$50.85	+0.4%	ETF	46429B655
USCI	UNITED STATES COMMODITY INDEX FUND	12,738 (+1263.8%)	$1.394M (+1510.8%)	0.0%	$109.42	$103.18	+6.0%	ETF	911717106
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	11,100 (+60.1%)	$3.022M (+75.8%)	0.0%	$272.26	$209.89	+29.7%	ETF	33733E203
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	244,157 (+7.1%)	$7.469M (+21.1%)	0.1%	$30.59	$26.20	+16.7%	ETF	33739H101
BLSH	BULLISH ORD SHS	59,152 (+81.5%)	$2.064M (+170.3%)	0.0%	$34.89	$32.32	+7.9%	Stock	G16910120
VWO	VANGUARD FTSE EMERGING MARKETS ETF	680,585 (+4.0%)	$40.37M (+3.3%)	0.3%	$59.31	$50.99	+16.3%	ETF	922042858
PSIL	ADVISORSHARES PSYCHEDELICS ETF	58,317 (+7613.9%)	$1.312M (+7119.4%)	0.0%	$22.50	$24.29	-7.4%	ETF	00768Y297
WFC	WELLS FARGO & CO COM	195,700 (+12.5%)	$15.67M (+9.0%)	0.1%	$80.05	$70.71	+13.2%	Stock	949746101
KHC	KRAFT HEINZ CO COM	105,499 (+121.1%)	$2.397M (+112.4%)	0.0%	$22.72	$25.92	-12.3%	Stock	500754106
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	125,786 (+27.1%)	$5.553M (+29.2%)	0.0%	$44.15	$42.85	+3.0%	ETF	33740F821
SO	SOUTHERN CO COM	139,101 (+4.2%)	$11.53M (-9.8%)	0.1%	$82.89	$87.27	-5.0%	Stock	842587107
WM	WASTE MGMT INC DEL COM	36,347 (+31.4%)	$7.412M (+20.2%)	0.1%	$203.92	$215.68	-5.5%	Stock	94106L109
NTAP	NETAPP INC COM	7,727 (+214.6%)	$1.623M (+327.0%)	0.0%	$210.09	$157.92	+33.0%	Stock	64110D104
JPIE	JPMORGAN INCOME ETF	364,915 (+10.9%)	$16.38M (+8.1%)	0.1%	$44.89	$46.19	-2.8%	ETF	46641Q159
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	165,913 (+21.8%)	$7.783M (+18.6%)	0.1%	$46.91	$46.48	+0.9%	ETF	33734H106
PCEF	INVESCO CEF INCOME COMPOSITE ETF	86,706 (+281.4%)	$1.678M (+263.4%)	0.0%	$19.35	$19.98	-3.1%	ETF	46138E404
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	114,989 (+8.4%)	$11.63M (+11.6%)	0.1%	$101.13	$90.73	+11.5%	ETF	921946794
TRV	TRAVELERS COMPANIES INC COM	13,785 (+22.6%)	$4.914M (+32.4%)	0.0%	$356.51	$278.98	+27.8%	Stock	89417E109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	420,309 (+6.4%)	$21.17M (+6.0%)	0.1%	$50.37	$50.58	-0.4%	ETF	46641Q837
ATCL	REX AUTOCALLABLE INCOME ETF	71,610 (+228.3%)	$1.742M (+221.7%)	0.0%	$24.33	$24.72	-1.6%	ETF	761562859
LNC	LINCOLN NATL CORP IND COM	50,588 (+112.8%)	$2.037M (+142.1%)	0.0%	$40.26	$38.59	+4.3%	Stock	534187109
AIG	AMERICAN INTL GROUP INC COM NEW	25,826 (+165.0%)	$1.922M (+164.5%)	0.0%	$74.42	$75.67	-1.7%	Stock	026874784
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	57,833 (+75.5%)	$2.714M (+78.5%)	0.0%	$46.92	$43.23	+8.5%	ETF	26922A222
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	91,565 (+62.6%)	$2.641M (+80.8%)	0.0%	$28.84	$28.14	+2.5%	ETF	82889N699
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	59,472 (+17.5%)	$6.6M (+21.7%)	0.0%	$110.97	$108.75	+2.0%	ETF	81369Y852
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	143,165 (+8.8%)	$14.37M (+8.8%)	0.1%	$100.34	$100.25	+0.1%	ETF	37960A438
OXY	OCCIDENTAL PETE CORP COM	56,715 (+39.3%)	$3.137M (+58.6%)	0.0%	$55.32	$51.35	+7.7%	Stock	674599105
UNP	UNION PAC CORP COM	26,086 (+19.4%)	$7.099M (+19.4%)	0.1%	$272.13	$238.39	+14.2%	Stock	907818108
ALKT	ALKAMI TECHNOLOGY INC COM	86,792 (+3740.4%)	$1.188M (+2811.4%)	0.0%	$13.69	$18.66	-26.7%	Stock	01644J108
DHR	DANAHER CORP DEL COM	21,162 (+13.6%)	$4.688M (+32.1%)	0.0%	$221.55	$216.54	+2.3%	Stock	235851102
XBI	STATE STREET SPDR S&P BIOTECH ETF	27,226 (+36.6%)	$4.293M (+36.1%)	0.0%	$157.68	$124.28	+26.9%	ETF	78464A870
STRL	STERLING INFRASTRUCTURE INC COM	3,694 (+5.0%)	$1.817M (-38.5%)	0.0%	$491.78	$254.91	+92.9%	Stock	859241101
LIN	LINDE PLC SHS	15,276 (+29.1%)	$7.251M (+18.2%)	0.1%	$474.66	$451.45	+5.1%	Stock	G54950103
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	23,116 (+100.6%)	$2.339M (+88.2%)	0.0%	$101.18	$93.18	+8.6%	ETF	78464A359
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	39,825 (+95.1%)	$2.223M (+96.0%)	0.0%	$55.83	$54.05	+3.3%	ETF	38149W622
KEY	KEYCORP COM	124,552 (+102.4%)	$2.5M (+76.2%)	0.0%	$20.07	$20.54	-2.3%	Stock	493267108
BND	VANGUARD TOTAL BOND MARKET ETF	763,071 (+6.8%)	$53.53M (+2.0%)	0.4%	$70.15	$72.97	-3.9%	ETF	921937835
TWLO	TWILIO INC CL A	5,686 (+98.7%)	$1.663M (+181.9%)	0.0%	$292.43	$169.04	+73.0%	Stock	90138F102
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	523,709 (+5.3%)	$19.39M (+5.8%)	0.1%	$37.02	$29.56	+25.2%	ETF	25434V880
GEV	GE VERNOVA INC COM	14,566 (+14.6%)	$13.84M (-7.1%)	0.1%	$950.48	$584.48	+62.6%	Stock	36828A101
—	MICROSOFT CORP COM	2,800 (+180.0%)	$1.436M (+285.0%)	0.0%	$512.90	—	—	PUT	594918954
SRE	SEMPRA COM	34,412 (+95.2%)	$2.683M (+64.0%)	0.0%	$77.96	$84.78	-8.0%	Stock	816851109
MSI	MOTOROLA SOLUTIONS INC COM NEW	7,166 (+38.3%)	$3.196M (+48.6%)	0.0%	$445.98	$415.42	+7.4%	Stock	620076307
TROW	PRICE T ROWE GROUP INC COM	24,518 (+83.2%)	$2.551M (+67.6%)	0.0%	$104.05	$105.55	-1.4%	Stock	74144T108
GMOI	GMO INTERNATIONAL VALUE ETF	27,734 (+1276.4%)	$1.1M (+1351.0%)	0.0%	$39.65	$39.84	-0.5%	ETF	90139K407
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	28,109 (+149.1%)	$1.615M (+171.7%)	0.0%	$57.47	$62.35	-7.8%	Stock	N53745100
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	1,009,744 (+3.4%)	$31.14M (+3.4%)	0.2%	$30.84	$30.75	+0.3%	ETF	78468R200
CSCO	CISCO SYS INC COM	211,852 (+4.5%)	$22.8M (-4.2%)	0.2%	$107.63	$70.06	+53.6%	Stock	17275R102
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	103,983 (+11.9%)	$9.877M (+11.3%)	0.1%	$94.99	$81.92	+16.0%	ETF	46432F834
ELV	ELEVANCE HEALTH INC FORMERLY A COM	11,826 (+27.1%)	$4.598M (+27.7%)	0.0%	$388.82	$367.55	+5.8%	Stock	036752103
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	229,719 (+10.3%)	$9.228M (+12.0%)	0.1%	$40.17	$33.22	+20.9%	ETF	25434V666
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	60,348 (+1445.0%)	$1.052M (+1373.3%)	0.0%	$17.44	$18.12	-3.7%	ETF	46138E719
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	5,358 (+48.0%)	$3.518M (+38.2%)	0.0%	$656.68	$605.31	+8.5%	ETF	78467Y107
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	63,017 (+21.7%)	$6.213M (+18.5%)	0.0%	$98.60	$101.24	-2.6%	ETF	921935870
MLPA	GLOBAL X MLP ETF	60,254 (+42.4%)	$3.208M (+42.9%)	0.0%	$53.24	$51.45	+3.5%	ETF	37954Y343
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	15,684 (+2725.9%)	$986K (+3998.8%)	0.0%	$62.89	$50.89	+23.6%	ETF	82889N855
BAC	BANK OF AMER CORP COM	344,140 (+10.4%)	$18.73M (+5.4%)	0.1%	$54.43	$48.05	+13.3%	Stock	060505104
NDAQ	NASDAQ INC COM	24,086 (+49.3%)	$2.216M (+74.4%)	0.0%	$92.01	$73.75	+24.8%	Stock	631103108
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	44,944 (+3898.6%)	$961K (+3749.8%)	0.0%	$21.37	$22.66	-5.7%	ETF	46137V548
TPL	TEXAS PACIFIC LAND CORPORATION COM	6,098 (+150.3%)	$1.987M (+86.5%)	0.0%	$325.82	$368.15	-11.5%	Stock	88262P102
INCY	INCYTE CORP COM	9,256 (+410.5%)	$1.123M (+446.3%)	0.0%	$121.35	$115.13	+5.4%	Stock	45337C102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	59,057 (+21.1%)	$2.182M (+72.5%)	0.0%	$36.95	$36.88	+0.2%	ETF	389930207
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	125,076 (+30.0%)	$4.885M (+23.1%)	0.0%	$39.06	$41.61	-6.1%	ETF	25434V856
EG	EVEREST GROUP LTD COM	4,202 (+141.9%)	$1.535M (+147.2%)	0.0%	$365.19	$358.91	+1.7%	Stock	G3223R108
HPQ	HP INC COM	63,083 (+30.6%)	$1.973M (+86.1%)	0.0%	$31.28	$26.58	+17.7%	Stock	40434L105
ICE	INTERCONTINENTAL EXCHANGE INC COM	18,293 (+20.0%)	$2.781M (+48.2%)	0.0%	$152.03	$150.93	+0.7%	Stock	45866F104
UNH	UNITEDHEALTH GROUP INC COM	28,807 (+23.9%)	$10.57M (+9.3%)	0.1%	$367.08	$430.59	-14.7%	Stock	91324P102
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	129,957 (+17.3%)	$5.302M (+20.2%)	0.0%	$40.80	$39.30	+3.8%	ETF	33740U679
MO	ALTRIA GROUP INC COM	143,368 (+17.8%)	$9.654M (+10.2%)	0.1%	$67.34	$56.60	+19.0%	Stock	02209S103
CTAS	CINTAS CORP COM	14,737 (+25.9%)	$2.875M (+44.4%)	0.0%	$195.06	$189.90	+2.7%	Stock	172908105
PRF	INVESCO RAFI US 1000 ETF	53,120 (+42.4%)	$2.891M (+43.5%)	0.0%	$54.43	$48.85	+11.4%	ETF	46137V613
IDXX	IDEXX LABS INC COM	5,577 (+44.1%)	$2.912M (+42.9%)	0.0%	$522.23	$517.23	+1.0%	Stock	45168D104
WMT	WALMART INC COM	379,489 (+6.7%)	$39.44M (-2.2%)	0.3%	$103.92	$88.00	+18.1%	Stock	931142103
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	79,199 (+28.5%)	$3.968M (+28.0%)	0.0%	$50.10	$49.97	+0.3%	ETF	092528835
TSLA	TESLA INC COM	142,649 (+20.5%)	$50.61M (+1.7%)	0.4%	$354.81	$339.96	+4.4%	Stock	88160R101
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	59,157 (+53.7%)	$2.723M (+46.4%)	0.0%	$46.03	$47.82	-3.7%	ETF	25434V849
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	73,868 (+24.8%)	$4.396M (+24.3%)	0.0%	$59.51	$59.91	-0.7%	ETF	33739Q408
VHT	VANGUARD HEALTH CARE ETF	11,277 (+24.5%)	$3.564M (+31.6%)	0.0%	$316.08	$268.35	+17.8%	ETF	92204A504
JBBB	JANUS HENDERSON B-BBB CLO ETF	28,636 (+173.0%)	$1.352M (+172.2%)	0.0%	$47.21	$47.75	-1.1%	ETF	47103U753
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	36,054 (+67.8%)	$2.47M (+52.7%)	0.0%	$68.50	$73.95	-7.4%	ETF	92206C813
MCO	MOODYS CORP COM	8,252 (+29.1%)	$3.747M (+29.4%)	0.0%	$454.10	$457.93	-0.8%	Stock	615369105
AMCR	AMCOR PLC COM NEW	32,695 (+171.1%)	$1.369M (+162.0%)	0.0%	$41.86	$44.44	-5.8%	Stock	G0250X149
QYLG	GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF	32,220 (+536.9%)	$980K (+539.2%)	0.0%	$30.42	$29.15	+4.4%	ETF	37954Y269
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	201,602 (+30.5%)	$4.018M (+25.8%)	0.0%	$19.93	$20.69	-3.7%	ETF	33738D770
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	80,633 (+53.5%)	$2.088M (+63.8%)	0.0%	$25.90	$24.28	—	Stock	72651A207
OIH	VANECK OIL SERVICES ETF	2,153 (+35783.3%)	$815K (+36397.8%)	0.0%	$378.37	$397.19	-4.7%	ETF	92189H607
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	83,605 (+24.1%)	$3.887M (+26.2%)	0.0%	$46.49	$44.27	+5.0%	ETF	032108409
APH	AMPHENOL CORP CL A	125,383 (+125.8%)	$10.57M (+8.3%)	0.1%	$84.30	$120.05	-29.8%	Stock	032095101
BSY	BENTLEY SYS INC COM CL B	253,451 (+3.8%)	$8.098M (+10.9%)	0.1%	$31.95	$43.68	-26.9%	Stock	08265T208
VUSB	VANGUARD ULTRA-SHORT BOND ETF	28,087 (+133.6%)	$1.392M (+132.6%)	0.0%	$49.55	$49.68	-0.3%	ETF	92203C303
BBY	BEST BUY INC COM	18,677 (+65.5%)	$1.648M (+92.2%)	0.0%	$88.24	$76.90	+14.7%	Stock	086516101
ESGV	VANGUARD ESG U.S. STOCK ETF	40,395 (+13.7%)	$5.475M (+16.6%)	0.0%	$135.53	$107.10	+26.5%	ETF	921910733
MCK	MCKESSON CORP COM	4,533 (+10.8%)	$3.87M (+25.3%)	0.0%	$853.73	$632.96	+34.9%	Stock	58155Q103
UGI	UGI CORP NEW COM	39,705 (+115.9%)	$1.416M (+122.6%)	0.0%	$35.67	$35.04	+1.8%	Stock	902681105
DOC	HEALTHPEAK PROPERTIES INC COM	65,929 (+163.4%)	$1.317M (+145.2%)	0.0%	$19.97	$18.98	—	REIT	42250P103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	86,257 (+24.5%)	$4.667M (+19.9%)	0.0%	$54.10	$84.11	-35.7%	ETF	74348A467
RKLB	ROCKET LAB CORP COM	55,172 (+82.3%)	$3.844M (+25.1%)	0.0%	$69.68	$63.91	+9.0%	Stock	773121108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	388,184 (+6.3%)	$19.11M (+4.2%)	0.1%	$49.22	$49.78	-1.1%	ETF	922020805
CP	CANADIAN PACIFIC KANSAS CITY COM	11,322 (+384.7%)	$964K (+376.1%)	0.0%	$85.12	$87.68	-2.9%	Stock	13646K108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	58,042 (+17.5%)	$7.991M (+10.5%)	0.1%	$137.68	$137.49	+0.1%	ETF	464287481
TMUS	T-MOBILE US INC COM	24,469 (+27.3%)	$3.99M (+23.4%)	0.0%	$163.08	$200.13	-18.5%	Stock	872590104
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	79,554 (+20.4%)	$4.278M (+21.3%)	0.0%	$53.77	$53.49	+0.5%	ETF	75526L878
CVNA	CARVANA CO CL A	50,790 (+37.7%)	$3.176M (+30.8%)	0.0%	$62.54	$98.89	-36.8%	Stock	146869102
EFA	ISHARES MSCI EAFE ETF	141,145 (+5.3%)	$14.66M (+5.3%)	0.1%	$103.89	$91.75	+13.2%	ETF	464287465
USMC	PRINCIPAL U.S. MEGA-CAP ETF	10,066 (+1750.4%)	$772K (+1816.4%)	0.0%	$76.71	$75.30	+1.9%	ETF	74255Y870
ALAB	ASTERA LABS INC COM	6,043 (+102.8%)	$2.151M (+51.0%)	0.0%	$355.98	$226.34	+57.3%	Stock	04626A103
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	148,957 (+13.5%)	$6.316M (+12.8%)	0.0%	$42.40	$31.65	+34.0%	ETF	25434V740
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	593,451 (+2.2%)	$53.67M (+1.4%)	0.4%	$90.44	$71.07	+27.3%	ETF	025072349
TM	TOYOTA MOTOR CORP ADS	12,043 (+35.6%)	$2.205M (+47.3%)	0.0%	$183.10	$197.53	-7.3%	ADR	892331307
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	10,017 (+81.4%)	$1.559M (+83.0%)	0.0%	$155.67	$136.58	+14.0%	ETF	464288802
EMR	EMERSON ELEC CO COM	30,123 (+8.6%)	$4.672M (+17.7%)	0.0%	$155.10	$119.48	+29.8%	Stock	291011104
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	198,595 (+23.0%)	$5.372M (+14.8%)	0.0%	$27.05	$26.93	+0.4%	ETF	25434V658
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	24,790 (+298.8%)	$874K (+379.3%)	0.0%	$35.26	$32.22	+9.4%	ETF	41151J505
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	22,648 (+59.7%)	$1.737M (+65.9%)	0.0%	$76.69	$73.29	+4.6%	ETF	33739P103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	58,645 (+7.5%)	$9.105M (+8.2%)	0.1%	$155.25	$141.02	+10.1%	ETF	922042718
TDW	TIDEWATER INC NEW COM	37,992 (+5.6%)	$3.081M (+28.6%)	0.0%	$81.10	$56.36	+43.9%	Stock	88642R109
PAAA	PGIM AAA CLO ETF	50,014 (+35.9%)	$2.565M (+35.9%)	0.0%	$51.29	$51.38	-0.2%	ETF	69344A834
TRGP	TARGA RES CORP COM	6,410 (+62.5%)	$1.733M (+63.8%)	0.0%	$270.32	$201.03	+34.5%	Stock	87612G101
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	33,480 (+28.5%)	$3.151M (+26.4%)	0.0%	$94.11	$95.37	-1.3%	ETF	72201R718
HRL	HORMEL FOODS CORP COM	71,510 (+131.4%)	$1.426M (+85.3%)	0.0%	$19.94	$24.81	-19.6%	Stock	440452100
BSX	BOSTON SCIENTIFIC CORP COM	43,063 (+50.1%)	$1.88M (+53.2%)	0.0%	$43.65	$65.87	-33.7%	Stock	101137107
OWL	BLUE OWL CAPITAL INC COM CL A	139,199 (+98.8%)	$1.265M (+106.6%)	0.0%	$9.09	$11.09	-18.0%	Stock	09581B103
ORCL	ORACLE CORP COM	132,055 (+3.0%)	$18.13M (-3.5%)	0.1%	$137.30	$167.45	-18.0%	Stock	68389X105
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	47,277 (+60.7%)	$1.919M (+51.2%)	0.0%	$40.58	$38.63	+5.1%	ETF	33741X102
FDX	FEDEX CORP COM	9,774 (+43.5%)	$2.787M (+30.2%)	0.0%	$285.10	$292.46	-2.5%	Stock	31428X106
ARKK	ARK INNOVATION ETF	41,495 (+9.8%)	$3.697M (+21.1%)	0.0%	$89.10	$70.37	+26.6%	ETF	00214Q104
WDAY	WORKDAY INC CL A	7,757 (+13.8%)	$1.477M (+77.1%)	0.0%	$190.47	$202.96	-6.2%	Stock	98138H101
DOW	DOW HLDGS INC COM	65,592 (+54.1%)	$1.806M (+54.9%)	0.0%	$27.54	$34.71	-20.7%	Stock	260557103
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	43,854 (+78.6%)	$1.711M (+59.6%)	0.0%	$39.01	$39.28	-0.7%	ETF	02072Q762
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	72,307 (+21.8%)	$3.594M (+21.6%)	0.0%	$49.71	$49.75	-0.1%	ETF	78433H501
COIN	COINBASE GLOBAL INC COM CL A	8,451 (+31.8%)	$1.575M (+67.8%)	0.0%	$186.41	$219.72	-15.2%	Stock	19260Q107
LENS	SARMAYA THEMATIC ETF	81,119 (+10.5%)	$3.477M (+22.1%)	0.0%	$42.87	$43.86	-2.3%	ETF	02072Q796
SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	36,018 (+469.8%)	$770K (+442.5%)	0.0%	$21.38	$22.13	-3.4%	ETF	092528108
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	229,078 (+3.4%)	$6.84M (+10.1%)	0.0%	$29.86	$28.08	+6.3%	ETF	09290C665
—	PALO ALTO NETWORKS INC COM	2,000 (+300.0%)	$795K (+366.4%)	0.0%	$397.31	—	—	PUT	697435955
MFC	MANULIFE FINL CORP COM	27,832 (+99.1%)	$1.185M (+109.3%)	0.0%	$42.59	$37.06	+14.9%	Stock	56501R106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	332,689 (+2.3%)	$22.1M (-2.7%)	0.2%	$66.44	$58.41	+13.7%	ETF	25434V609
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	471,362 (+5.4%)	$15.88M (+4.0%)	0.1%	$33.69	$31.29	+7.7%	ETF	25434V765
AFG	AMERICAN FINANCIAL GROUP INC COM	9,560 (+91.2%)	$1.307M (+86.9%)	0.0%	$136.76	$134.40	+1.8%	Stock	025932104
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	58,549 (+72.3%)	$1.536M (+65.3%)	0.0%	$26.23	$27.29	-3.9%	ETF	14020Y300
BMNR	BITMINE IMMERSION TECHS INC COM NEW	34,734 (+48.1%)	$918K (+194.1%)	0.0%	$26.43	$35.84	-26.2%	Stock	09175A206
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	10,590 (+345.5%)	$788K (+332.5%)	0.0%	$74.38	$75.92	-2.0%	ETF	922907696
SCHK	SCHWAB 1000 INDEX ETF	43,883 (+57.4%)	$1.609M (+60.0%)	0.0%	$36.66	$33.03	+11.0%	ETF	808524722
MS	MORGAN STANLEY COM NEW	37,447 (+21.6%)	$7.043M (+9.4%)	0.0%	$188.08	$144.60	+30.1%	Stock	617446448
RVMD	REVOLUTION MEDICINES INC COM	4,848 (+131.2%)	$995K (+152.4%)	0.0%	$205.26	$158.89	+29.2%	Stock	76155X100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	628,287 (+2.2%)	$62.25M (-1.0%)	0.4%	$99.08	$66.69	+48.6%	ETF	46434G764
RSG	REPUBLIC SVCS INC COM	16,479 (+22.8%)	$3.458M (+20.9%)	0.0%	$209.87	$200.31	+4.8%	Stock	760759100
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	52,503 (+80.9%)	$1.331M (+81.1%)	0.0%	$25.35	$25.27	+0.3%	ETF	26923N553
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	12,750 (+25.5%)	$4.307M (+16.0%)	0.0%	$337.82	$304.24	+11.0%	ETF	922908595
VGK	VANGUARD FTSE EUROPE ETF	24,522 (+40.6%)	$2.128M (+37.8%)	0.0%	$86.80	$79.72	+8.9%	ETF	922042874
NSC	NORFOLK SOUTHN CORP COM	18,765 (+13.2%)	$5.798M (+11.2%)	0.0%	$309.00	$280.73	+10.1%	Stock	655844108
NOC	NORTHROP GRUMMAN CORP COM	8,141 (+23.6%)	$3.936M (+17.4%)	0.0%	$483.49	$526.22	-8.1%	Stock	666807102
B	BARRICK MNG CORP COM SHS	57,250 (+20.2%)	$2.328M (+33.1%)	0.0%	$40.67	$30.79	+32.1%	Stock	06849F108
ACHR	ARCHER AVIATION INC COM CL A	136,434 (+522.9%)	$678K (+554.5%)	0.0%	$4.97	$5.98	-16.9%	Stock	03945R102
CL	COLGATE PALMOLIVE CO COM	67,523 (+19.3%)	$5.761M (+11.0%)	0.0%	$85.32	$90.96	-6.2%	Stock	194162103
EQNR	EQUINOR ASA SPONSORED ADR	30,786 (+35.4%)	$1.281M (+79.5%)	0.0%	$41.60	$33.00	+26.1%	ADR	29446M102
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	87,994 (+24.3%)	$3.017M (+23.1%)	0.0%	$34.29	$30.82	+11.3%	ETF	14019W109
LOW	LOWES COS INC COM	29,209 (+33.7%)	$5.383M (+11.8%)	0.0%	$184.29	$225.35	-18.2%	Stock	548661107
CSRE	COHEN & STEERS REAL ESTATE ACTIVE ETF	26,807 (+405.5%)	$716K (+375.6%)	0.0%	$26.70	$28.27	-5.6%	ETF	19249U104
GS	GOLDMAN SACHS GROUP INC COM	12,537 (+7.0%)	$11.29M (-4.8%)	0.1%	$900.36	$759.23	+18.6%	Stock	38141G104
DSI	ISHARES ESG MSCI KLD 400 ETF	20,087 (+20.5%)	$2.936M (+23.7%)	0.0%	$146.18	$104.51	+39.9%	ETF	464288570
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	50,074 (+10.5%)	$11.57M (+5.1%)	0.1%	$231.03	$189.18	+22.1%	ETF	922908611
SMCI	SUPER MICRO COMPUTER INC COM NEW	19,357 (+137.8%)	$795K (+233.3%)	0.0%	$41.07	$36.45	+12.7%	Stock	86800U302
INTU	INTUIT COM	9,290 (+21.0%)	$2.561M (+27.7%)	0.0%	$275.72	$583.80	-52.8%	Stock	461202103
LTTI	FT VEST 20 YEAR TREASURY & TARGET INCOME ETF	159,630 (+41.2%)	$2.64M (+26.6%)	0.0%	$16.54	$18.18	-9.0%	ETF	33738D721
AVMV	AVANTIS U.S. MID CAP VALUE ETF	73,933 (+16.9%)	$5.643M (+10.8%)	0.0%	$76.33	$69.95	+9.1%	ETF	025072133
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	120,527 (+16.9%)	$4.774M (+13.0%)	0.0%	$39.61	$36.47	+8.6%	ETF	33740F813
MAR	MARRIOTT INTL INC NEW CL A	12,601 (+18.8%)	$4.482M (+13.9%)	0.0%	$355.67	$275.17	+29.3%	Stock	571903202
BEN	FRANKLIN TEMPLETON INC COM	50,049 (+56.5%)	$1.608M (+51.1%)	0.0%	$32.12	$27.62	+16.3%	Stock	354613101
C	CITIGROUP INC COM NEW	73,274 (+2.4%)	$9.488M (-5.4%)	0.1%	$129.48	$87.48	+48.0%	Stock	172967424
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	93,792 (+17.3%)	$1.81M (+42.6%)	0.0%	$19.30	$14.80	+30.4%	ETF	46090F100
NFLX	NETFLIX INC. COM	190,144 (+7.1%)	$13.23M (+4.3%)	0.1%	$69.58	$101.60	-31.5%	Stock	64110L106
RTX	RTX CORPORATION COM	75,001 (+6.3%)	$13.92M (+4.0%)	0.1%	$185.65	$131.37	+41.3%	Stock	75513E101
DOCU	DOCUSIGN INC COM	15,841 (+34.5%)	$1.064M (+102.8%)	0.0%	$67.15	$68.70	-2.3%	Stock	256163106
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	947,740 (+6.2%)	$59.75M (-0.9%)	0.4%	$63.04	$55.68	+13.2%	ETF	78464A847
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	48,141 (+10.0%)	$7.738M (+7.4%)	0.1%	$160.74	$150.00	+7.2%	ETF	464287473
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	136,338 (+15.5%)	$3.369M (+18.8%)	0.0%	$24.71	$23.82	+3.7%	ETF	33740F490
BUFD	FT VEST LADDERED DEEP BUFFER ETF	23,135 (+296.3%)	$703K (+305.0%)	0.0%	$30.37	$29.02	+4.7%	ETF	33740U703
CNA	CNA FINL CORP COM	17,656 (+226.1%)	$792K (+200.9%)	0.0%	$44.88	$48.90	-8.2%	Stock	126117100
VDC	VANGUARD CONSUMER STAPLES ETF	8,887 (+42.0%)	$1.939M (+37.4%)	0.0%	$218.21	$219.03	-0.4%	ETF	92204A207
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	1,566 (+625.0%)	$584K (+932.0%)	0.0%	$373.21	$323.63	+15.4%	Stock	989207105
LITE	LUMENTUM HLDGS INC COM	3,296 (+5.4%)	$3.202M (+19.3%)	0.0%	$971.36	$490.50	+98.0%	Stock	55024U109
NKE	NIKE INC CL B	55,310 (+57.8%)	$1.958M (+36.0%)	0.0%	$35.40	$65.08	-45.6%	Stock	654106103
AES	AES CORP COM	59,641 (+135.7%)	$889K (+139.6%)	0.0%	$14.90	$14.77	+0.9%	Stock	00130H105
FSLR	FIRST SOLAR INC COM	27,110 (+21.5%)	$4.749M (-9.8%)	0.0%	$175.16	$228.87	-23.5%	Stock	336433107
LNG	CHENIERE ENERGY INC COM NEW	10,239 (+9.6%)	$2.755M (+22.9%)	0.0%	$269.04	$235.20	+14.4%	Stock	16411R208
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	135,852 (+9.4%)	$7.877M (+6.9%)	0.1%	$57.98	$52.13	+11.2%	ETF	38149W630
NWSA	NEWS CORP NEW CL A	26,961 (+151.2%)	$772K (+189.1%)	0.0%	$28.65	$27.20	+5.3%	Stock	65249B109
VTWO	VANGUARD RUSSELL 2000 ETF	76,983 (+2.2%)	$8.641M (-5.5%)	0.1%	$112.24	$87.75	+27.9%	ETF	92206C664
BHP	BHP BILLITON LIMITED SPONSORED ADS	50,598 (+11.2%)	$4.293M (+13.3%)	0.0%	$84.84	$59.73	+42.0%	ADR	088606108
SDRL	SEADRILL LTD COM	17,519 (+137.1%)	$783K (+180.0%)	0.0%	$44.67	$42.33	+5.5%	Stock	G7997W102
NVO	NOVO-NORDISK A S ADR	91,827 (+10.6%)	$3.481M (-12.6%)	0.0%	$37.91	$78.30	-51.6%	ADR	670100205
ABNB	AIRBNB INC COM CL A	11,942 (+20.7%)	$1.918M (+35.2%)	0.0%	$160.65	$135.14	+18.9%	Stock	009066101
GPC	GENUINE PARTS CO COM	9,142 (+65.5%)	$1.15M (+76.4%)	0.0%	$125.74	$126.68	-0.7%	Stock	372460105
UBER	UBER TECHNOLOGIES INC COM	103,722 (+13.6%)	$7.106M (+7.5%)	0.1%	$68.51	$78.51	-12.7%	Stock	90353T100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	199,918 (+5.1%)	$10.35M (+5.0%)	0.1%	$51.76	$46.32	+11.7%	ETF	78463X509
REGN	REGENERON PHARMACEUTICALS COM	1,534 (+42.7%)	$1.163M (+73.5%)	0.0%	$758.35	$694.28	+9.2%	Stock	75886F107
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	47,399 (+29.9%)	$2.168M (+29.3%)	0.0%	$45.74	$46.73	-2.1%	ETF	78463X772
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	47,054 (+5.8%)	$3.481M (+16.3%)	0.0%	$73.97	$66.91	+10.6%	ETF	78463X541
DIVP	CULLEN ENHANCED EQUITY INCOME ETF	36,978 (+109.0%)	$962K (+102.4%)	0.0%	$26.03	$26.68	-2.5%	ETF	00791R707
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	397,180 (+10.3%)	$11.07M (+4.6%)	0.1%	$27.88	$26.60	+4.8%	ETF	33738D879
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	106,021 (+7.5%)	$2.446M (+24.6%)	0.0%	$23.07	$14.23	+62.1%	ADR	606822104
WBD	WARNER BROS DISCOVERY INC COM SER A	42,337 (+36.6%)	$1.31M (+58.5%)	0.0%	$30.95	$21.71	+42.5%	Stock	934423104
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	46,215 (+41.7%)	$1.977M (+32.4%)	0.0%	$42.77	$45.38	-5.8%	ETF	78468R721
CHYM	CHIME FINL INC COM SHS CL A	72,666 (+2.4%)	$1.936M (+33.1%)	0.0%	$26.64	$21.63	+23.1%	Stock	16935C109
AM	ANTERO MIDSTREAM CORP COM	161,339 (+32.4%)	$3.253M (+17.3%)	0.0%	$20.16	$16.87	+19.5%	Stock	03676B102
FDG	AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	41,942 (+8.5%)	$5.625M (+9.3%)	0.0%	$134.12	$108.89	+23.2%	ETF	025072810
ANAB	ANAPTYSBIO INC COM	10,033 (+2440.0%)	$504K (+1794.3%)	0.0%	$50.26	$55.29	-9.1%	Stock	032724106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	23,317 (+25.9%)	$3.211M (+17.4%)	0.0%	$137.71	$135.27	+1.8%	ETF	464287705
CEG	CONSTELLATION ENERGY CORP COM	14,113 (+12.9%)	$3.585M (+15.3%)	0.0%	$254.03	$281.43	-9.7%	Stock	21037T109
QTUM	DEFIANCE QUANTUM ETF	23,457 (+25.7%)	$3.556M (+15.3%)	0.0%	$151.62	$130.12	+16.5%	ETF	26922A420
AFL	AFLAC INC COM	37,956 (+18.1%)	$4.243M (+12.5%)	0.0%	$111.78	$104.51	+7.0%	Stock	001055102
BP	BP PLC SPONSORED ADR	54,035 (+4.9%)	$2.377M (+24.7%)	0.0%	$43.99	$34.00	+29.4%	ADR	055622104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	191,088 (+1.7%)	$12.59M (+3.9%)	0.1%	$65.86	$38.00	+73.3%	ETF	46137V282
AVES	AVANTIS EMERGING MARKETS VALUE ETF	122,216 (+7.0%)	$7.96M (+6.3%)	0.1%	$65.13	$58.32	+11.7%	ETF	025072372
MU	MICRON TECHNOLOGY INC COM	62,973 (+9.1%)	$67.07M (+0.7%)	0.5%	$1065.12	$324.45	+228.3%	Stock	595112103
EMN	EASTMAN CHEM CO COM	11,116 (+196.8%)	$721K (+187.4%)	0.0%	$64.84	$70.56	-8.1%	Stock	277432100
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	62,762 (+21.7%)	$2.274M (+25.8%)	0.0%	$36.23	$33.17	+9.2%	ETF	25434V773
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	19,135 (+43.6%)	$1.757M (+36.0%)	0.0%	$91.80	$96.02	-4.4%	ETF	72201R817
—	BOEING CO DEP CONV PFD A	25,203 (+65.2%)	$1.491M (+45.2%)	0.0%	$59.16	$64.09	—	Convertible Preferred	097023204
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	27,188 (+51.3%)	$1.379M (+50.5%)	0.0%	$50.73	$51.09	-0.7%	ETF	03463K752
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	42,356 (+939.7%)	$508K (+1018.9%)	0.0%	$12.00	$12.26	-2.1%	ETF	00110G408
VNOM	VIPER ENERGY INC CL A	21,399 (+131.9%)	$854K (+118.2%)	0.0%	$39.89	$42.28	-5.7%	Stock	64361Q101
MLPI	NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF	34,386 (+49.6%)	$1.727M (+36.5%)	0.0%	$50.21	$55.36	-9.3%	ETF	78433H485
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	158,388 (+24.1%)	$6.247M (+8.0%)	0.0%	$39.44	$43.77	-9.9%	ETF	81369Y886
CRL	CHARLES RIV LABS INTL INC COM	2,311 (+136.1%)	$682K (+207.1%)	0.0%	$295.01	$222.84	+32.4%	Stock	159864107
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	26,345 (+11.1%)	$3.821M (+13.6%)	0.0%	$145.04	$133.22	+8.9%	ETF	381430503
MRVL	MARVELL TECHNOLOGY INC COM	20,146 (+23.1%)	$5.323M (+9.4%)	0.0%	$264.22	$98.16	+169.2%	Stock	573874104
RIG	TRANSOCEAN LTD REGISTERED SHS	122,524 (+219.2%)	$642K (+241.9%)	0.0%	$5.24	$5.49	-4.5%	Stock	H8817H100
TXN	TEXAS INSTRS INC COM	27,273 (+12.9%)	$7.639M (+6.2%)	0.1%	$280.09	$204.06	+37.3%	Stock	882508104
FBND	FIDELITY TOTAL BOND ETF	687,489 (+3.5%)	$29.77M (-1.5%)	0.2%	$43.30	$46.08	-6.0%	ETF	316188309
ZS	ZSCALER INC COM	3,691 (+79.8%)	$736K (+154.3%)	0.0%	$199.40	$218.53	-8.7%	Stock	98980G102
ILDR	FIRST TRUST INNOVATION LEADERS ETF	85,063 (+14.5%)	$3.36M (+15.3%)	0.0%	$39.50	$33.15	+19.2%	ETF	33740F565
MELI	MERCADOLIBRE INC COM	1,988 (+12.8%)	$3.436M (+14.8%)	0.0%	$1728.58	$1975.82	-12.5%	Stock	58733R102
HACK	AMPLIFY CYBERSECURITY ETF	14,140 (+16.7%)	$1.714M (+34.9%)	0.0%	$121.24	$83.73	+44.8%	ETF	032108664
CSX	CSX CORP COM	107,277 (+12.2%)	$4.989M (+9.8%)	0.0%	$46.51	$37.34	+24.5%	Stock	126408103
EMEQ	NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	8,744 (+361.9%)	$574K (+316.4%)	0.0%	$65.67	$63.40	+3.6%	ETF	555927508
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	4,522 (+916.2%)	$486K (+874.5%)	0.0%	$107.52	$115.78	-7.1%	ETF	78468R549
MLM	MARTIN MARIETTA MATLS INC COM	2,205 (+104.5%)	$1.058M (+70.0%)	0.0%	$479.81	$539.81	-11.1%	Stock	573284106
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	52,598 (+12.6%)	$2.769M (+18.6%)	0.0%	$52.65	$47.44	+11.0%	ETF	67092P300
HOOD	ROBINHOOD MKTS INC COM CL A	32,132 (+1.4%)	$3.615M (+13.6%)	0.0%	$112.50	$103.78	+8.4%	Stock	770700102
IWM	ISHARES RUSSELL 2000 ETF	98,319 (+6.4%)	$27.32M (-1.6%)	0.2%	$277.89	$241.62	+15.0%	ETF	464287655
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	179,604 (+6.8%)	$14.06M (+3.2%)	0.1%	$78.29	$64.99	+20.5%	ETF	33738R506
CHRD	CHORD ENERGY CORPORATION COM NEW	4,383 (+216.5%)	$588K (+270.4%)	0.0%	$134.06	$130.91	+2.4%	Stock	674215207
CAG	CONAGRA BRANDS INC COM	55,896 (+131.9%)	$751K (+131.0%)	0.0%	$13.44	$17.06	-21.2%	Stock	205887102
SMTC	SEMTECH CORP COM	4,066 (+116.6%)	$725K (+138.8%)	0.0%	$178.35	$131.22	+35.9%	Stock	816850101
HLNE	HAMILTON LANE INC CL A	11,918 (+52.8%)	$1.035M (+68.6%)	0.0%	$86.86	$95.31	-8.9%	Stock	407497106
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	12,338 (+961.8%)	$470K (+759.1%)	0.0%	$38.06	$40.14	-5.2%	Stock	24477V105
AXP	AMERICAN EXPRESS CO COM	22,112 (+18.5%)	$6.724M (+6.5%)	0.0%	$304.10	$292.02	+4.1%	Stock	025816109
HNGE	HINGE HEALTH INC CL A	9,066 (+60.1%)	$882K (+87.6%)	0.0%	$97.24	$58.86	+65.2%	Stock	433313103
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	98,897 (+9.6%)	$4.993M (+9.0%)	0.0%	$50.49	$50.76	-0.5%	ETF	25434V591
CLOA	ISHARES AAA CLO ACTIVE ETF	18,406 (+74.4%)	$955K (+74.3%)	0.0%	$51.88	$51.87	+0.0%	ETF	092528504
IXJ	ISHARES GLOBAL HEALTHCARE ETF	40,368 (+6.9%)	$4.122M (+10.9%)	0.0%	$102.12	$97.87	+4.3%	ETF	464287325
INTC	INTEL CORP COM	219,204 (+14.2%)	$26.35M (-1.5%)	0.2%	$120.23	$37.33	+222.1%	Stock	458140100
JBS	JBS N.V. CL A SHS	50,180 (+267.8%)	$567K (+249.2%)	0.0%	$11.29	$13.26	-14.9%	ADR	N4732M103
Q	QNITY ELECTRONICS INC COMMON STOCK	10,686 (+85.3%)	$1.344M (+43.0%)	0.0%	$125.74	$118.07	+6.5%	Stock	74743L100
AMP	AMERIPRISE FINL INC COM	3,098 (+26.5%)	$1.525M (+35.9%)	0.0%	$492.28	$475.16	+3.6%	Stock	03076C106
GDDY	GODADDY INC CL A	5,456 (+293.1%)	$521K (+341.8%)	0.0%	$95.52	$102.03	-6.4%	Stock	380237107
DGX	QUEST DIAGNOSTICS INC COM	9,331 (+11.6%)	$2.175M (+22.7%)	0.0%	$233.06	$182.96	+27.4%	Stock	74834L100
CASY	CASEYS GEN STORES INC COM	2,493 (+3.1%)	$1.517M (-21.0%)	0.0%	$608.39	$534.51	+13.8%	Stock	147528103
VG	VENTURE GLOBAL INC COM CL A	128,183 (+17.1%)	$1.62M (+33.0%)	0.0%	$12.64	$12.72	-0.6%	Stock	92333F101
EXPE	EXPEDIA GROUP INC COM NEW	5,039 (+39.5%)	$1.327M (+43.4%)	0.0%	$263.37	$206.24	+27.7%	Stock	30212P303
AAL	AMERICAN AIRLINES GROUP INC COM	101,720 (+4.4%)	$1.36M (-22.7%)	0.0%	$13.37	$12.45	+7.4%	Stock	02376R102
NACP	TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	16,028 (+68.4%)	$977K (+68.9%)	0.0%	$60.97	$57.43	+6.2%	ETF	45259A209
RIO	RIO TINTO PLC SPONSORED ADR	22,441 (+24.1%)	$2.113M (+23.2%)	0.0%	$94.17	$81.74	+15.2%	ADR	767204100
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	62,956 (+41.5%)	$1.428M (+38.6%)	0.0%	$22.69	$23.27	-2.5%	ETF	46436E205
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	32,558 (+7.0%)	$4.778M (-7.7%)	0.0%	$146.75	$135.02	+8.7%	ETF	46137V464
WCN	WASTE CONNECTIONS INC COM	4,287 (+170.6%)	$660K (+149.9%)	0.0%	$153.92	$166.26	-7.4%	Stock	94106B101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	19,615 (+8.1%)	$2.022M (+24.0%)	0.0%	$103.09	$71.64	+43.9%	ETF	33734X846
COLB	COLUMBIA BKG SYS INC COM	31,076 (+99.4%)	$889K (+78.0%)	0.0%	$28.60	$27.94	+2.4%	Stock	197236102
GE	GE AEROSPACE COM NEW	43,115 (+16.3%)	$13.46M (-2.8%)	0.1%	$312.29	$237.34	+31.6%	Stock	369604301
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	283,044 (+5.9%)	$11.13M (+3.6%)	0.1%	$39.31	$32.00	+22.9%	ETF	25434V302
RNR	RENAISSANCERE HLDGS LTD COM	2,547 (+88.9%)	$811K (+89.6%)	0.0%	$318.24	$306.61	+3.8%	Stock	G7496G103
AME	AMETEK INC COM	5,426 (+36.3%)	$1.344M (+39.8%)	0.0%	$247.73	$193.26	+28.2%	Stock	031100100
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	140,050 (+2.3%)	$5.26M (+7.8%)	0.0%	$37.56	$35.05	+7.2%	ETF	46090F308
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	28,567 (+55.3%)	$888K (+75.5%)	0.0%	$31.09	$28.94	+7.4%	ETF	500767652
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	17,895 (+91.7%)	$838K (+82.6%)	0.0%	$46.85	$42.96	+9.0%	ETF	97717X578
MDGL	MADRIGAL PHARMACEUTICALS INC COM	862 (+713.2%)	$434K (+664.3%)	0.0%	$503.96	$509.52	-1.1%	Stock	558868105
—	BLACKROCK CR ALLOCATION COM	42,415 (+2312.7%)	$395K (+2097.8%)	0.0%	$9.31	$9.37	—	CEF	092508100
ROST	ROSS STORES INC COM	7,539 (+15.8%)	$1.76M (+27.1%)	0.0%	$233.40	$188.49	+23.8%	Stock	778296103
OMF	ONEMAIN HLDGS INC COM	17,793 (+77.8%)	$986K (+61.3%)	0.0%	$55.39	$58.30	-5.0%	Stock	68268W103
VPU	VANGUARD UTILITIES ETF	34,647 (+7.7%)	$5.925M (-5.9%)	0.0%	$171.00	$176.72	-3.2%	ETF	92204A876
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	16,566 (+87.5%)	$867K (+76.0%)	0.0%	$52.33	$49.18	+6.4%	ETF	46137V597
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	186,738 (+1.9%)	$20.6M (+1.8%)	0.1%	$110.32	$110.27	+0.0%	ETF	464288679
WRB	BERKLEY W R CORP COM	22,880 (+37.7%)	$1.545M (+31.9%)	0.0%	$67.54	$64.91	+4.0%	Stock	084423102
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	6,223 (+180.8%)	$583K (+178.2%)	0.0%	$93.68	$85.62	+9.4%	ETF	33737J174
SFD	SMITHFIELD FOODS INC COM	20,376 (+5392.2%)	$381K (+4131.6%)	0.0%	$18.72	$23.08	-18.9%	Stock	832248207
ESGE	ISHARES ESG AWARE MSCI EM ETF	75,793 (+11.0%)	$4.105M (+9.9%)	0.0%	$54.16	$45.19	+19.8%	ETF	46434G863
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25,582 (+3.1%)	$2.751M (+15.5%)	0.0%	$107.54	$120.50	-10.8%	ADR	01609W102
IJH	ISHARES CORE S&P MID-CAP ETF	599,209 (+6.3%)	$43.11M (-0.8%)	0.3%	$71.95	$63.92	+12.6%	ETF	464287507
RFEM	FIRST TRUST ACTIVE FACTOR EMERGING MARKETS ETF	9,648 (+56.8%)	$945K (+63.5%)	0.0%	$97.96	$80.00	+22.4%	ETF	33739P707
RCL	ROYAL CARIBBEAN GROUP COM	8,277 (+2.4%)	$2.201M (-14.3%)	0.0%	$265.87	$239.42	+11.0%	Stock	V7780T103
JUSA	JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF	16,008 (+47.3%)	$1.096M (+50.2%)	0.0%	$68.49	$66.35	+3.2%	ETF	46654Q617
JANU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF	21,285 (+127.4%)	$648K (+129.8%)	0.0%	$30.46	$29.99	+1.6%	ETF	00888H513
DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	21,938 (+127.2%)	$648K (+129.6%)	0.0%	$29.54	$29.10	+1.5%	ETF	00888H521
BK	BANK OF NY MELLON CORP COM	51,393 (+5.1%)	$7.433M (+5.2%)	0.1%	$144.63	$102.51	—	Stock	064058100
MRSH	MARSH & MCLENNAN COS INC COM	9,480 (+25.7%)	$1.619M (+28.7%)	0.0%	$170.74	$192.35	-11.2%	Stock	571748102
XME	STATE STREET SPDR S&P METALS & MINING ETF	29,293 (+17.1%)	$3.034M (+13.4%)	0.0%	$103.56	$102.16	+1.4%	ETF	78464A755
SCHM	SCHWAB U.S. MID-CAP ETF	518,625 (+10.6%)	$17.64M (+2.1%)	0.1%	$34.02	$29.57	+15.1%	ETF	808524508
—	VANECK SEMICONDUCTOR ETF	800 (+300.0%)	$487K (+271.4%)	0.0%	$609.00	—	—	CALL	92189F906
WAB	WABTEC COM	5,162 (+23.5%)	$1.483M (+31.6%)	0.0%	$287.20	$221.78	+29.5%	Stock	929740108
TEM	TEMPUS AI INC CL A	9,427 (+31.3%)	$772K (+85.5%)	0.0%	$81.90	$64.48	+27.0%	Stock	88023B103
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	119,419 (+14.7%)	$2.802M (+14.5%)	0.0%	$23.46	$22.97	+2.1%	ETF	33740U489
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	66,708 (+32.3%)	$1.618M (+28.1%)	0.0%	$24.25	$24.94	-2.8%	ETF	78468R408
SLB	SLB LIMITED COM STK	40,016 (+16.6%)	$1.95M (+22.2%)	0.0%	$48.72	$47.09	+3.5%	Stock	806857108
VTRS	VIATRIS INC COM	55,192 (+40.8%)	$978K (+56.8%)	0.0%	$17.72	$13.32	+33.0%	Stock	92556V106
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	38,619 (+41.8%)	$1.182M (+42.5%)	0.0%	$30.61	$26.61	+15.0%	ETF	808524789
ING	ING GROEP N.V. SPONSORED ADR	64,535 (+4.4%)	$2.291M (+18.2%)	0.0%	$35.50	$25.36	+40.0%	ADR	456837103
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	224,735 (+2.7%)	$7.854M (+4.7%)	0.1%	$34.95	$32.36	+8.0%	ETF	45783Y855
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	33,306 (+31.7%)	$1.318M (+36.3%)	0.0%	$39.56	$40.42	-2.1%	ETF	00326A104
AVT	AVNET INC COM	6,628 (+88.1%)	$662K (+111.9%)	0.0%	$99.95	$69.32	+44.2%	Stock	053807103
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	166,263 (+5.2%)	$8.629M (+4.2%)	0.1%	$51.90	$49.98	+3.8%	ETF	97717X594
WPM	WHEATON PRECIOUS METALS CORP COM	10,834 (+10.4%)	$1.449M (+31.7%)	0.0%	$133.72	$91.56	+46.0%	Stock	962879102
HTO	H2O AMERICA COM	6,643 (+561.7%)	$409K (+570.7%)	0.0%	$61.63	$61.07	+0.9%	Stock	784305104
TAP	MOLSON COORS BEVERAGE CO CL B	12,845 (+317.7%)	$468K (+289.5%)	0.0%	$36.47	$41.16	-11.4%	Stock	60871R209
PHO	INVESCO WATER RESOURCES ETF	8,025 (+181.6%)	$544K (+176.5%)	0.0%	$67.83	$69.44	-2.3%	ETF	46137V142
OCTU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF	19,846 (+127.4%)	$612K (+130.6%)	0.0%	$30.84	$30.30	+1.8%	ETF	00888H547
PAYC	PAYCOM SOFTWARE INC COM	2,418 (+68.7%)	$526K (+191.9%)	0.0%	$217.65	$169.90	+28.1%	Stock	70432V102
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	21,337 (+114.2%)	$641K (+116.6%)	0.0%	$30.03	$29.55	+1.6%	ETF	00888H497
NVBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF	19,580 (+127.6%)	$610K (+129.9%)	0.0%	$31.17	$30.73	+1.4%	ETF	00888H539
MARU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF	20,329 (+127.3%)	$610K (+129.8%)	0.0%	$30.01	$29.54	+1.6%	ETF	00888H489
ETR	ENTERGY CORP NEW COM	26,332 (+2.3%)	$2.614M (-11.6%)	0.0%	$99.26	$92.33	+7.5%	Stock	29364G103
IMPP	IMPERIAL PETE INC COM NEW	425,302 (+6.9%)	$2.173M (+18.5%)	0.0%	$5.11	$4.87	+4.9%	Stock	Y3894J187
EL	LAUDER ESTEE COS INC CL A	7,021 (+77.6%)	$651K (+108.6%)	0.0%	$92.77	$93.18	-0.4%	Stock	518439104
IWR	ISHARES RUSSELL MIDCAP ETF	42,971 (+11.6%)	$4.585M (+7.9%)	0.0%	$106.71	$95.43	+11.8%	ETF	464287499
USB	US BANCORP COM NEW	125,852 (+9.7%)	$7.269M (+4.8%)	0.1%	$57.76	$48.52	+19.0%	Stock	902973304
JXN	JACKSON FINANCIAL INC COM CL A	5,906 (+40.7%)	$764K (+77.6%)	0.0%	$129.33	$93.51	+38.3%	Stock	46817M107
LADR	LADDER CAP CORP CL A	168,904 (+47.1%)	$1.475M (+29.1%)	0.0%	$8.73	$9.81	—	REIT	505743104
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	642,724 (+1.4%)	$14.52M (-2.2%)	0.1%	$22.59	$23.42	-3.6%	ETF	78468R606
GM	GENERAL MTRS CO COM	30,156 (+16.8%)	$2.322M (+16.7%)	0.0%	$77.00	$60.11	+28.1%	Stock	37045V100
CORT	CORCEPT THERAPEUTICS INC COM	3,639 (+261.4%)	$419K (+378.0%)	0.0%	$115.23	$94.83	+21.5%	Stock	218352102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	45,565 (+1.2%)	$2.507M (-11.7%)	0.0%	$55.03	$48.11	+14.4%	ETF	46435U713
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	21,576 (+3.9%)	$6.363M (+5.5%)	0.0%	$294.92	$262.30	+12.4%	ETF	464289438
ROIV	ROIVANT SCIENCES LTD SHS	10,707 (+500.2%)	$392K (+520.9%)	0.0%	$36.57	$32.59	+12.2%	Stock	G76279101
KKR	KKR & CO INC COM	36,872 (+11.3%)	$3.366M (+10.8%)	0.0%	$91.30	$107.03	-14.7%	Stock	48251W104
DVY	ISHARES SELECT DIVIDEND ETF	33,461 (+9.8%)	$5.088M (+6.9%)	0.0%	$152.07	$140.18	+8.5%	ETF	464287168
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	76,873 (+3.2%)	$8.426M (-3.7%)	0.1%	$109.61	$88.84	+23.4%	ETF	464287606
OR	OR ROYALTIES INC. COM SHS	17,023 (+108.4%)	$585K (+126.3%)	0.0%	$34.34	$31.95	+7.5%	Stock	68390D106
SONY	SONY GROUP CORP SPONSORED ADR	57,134 (+12.4%)	$1.344M (+31.7%)	0.0%	$23.53	$23.35	+0.8%	ADR	835699307
PLXS	PLEXUS CORP COM	1,910 (+225.9%)	$498K (+183.2%)	0.0%	$260.95	$221.88	+17.6%	Stock	729132100
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	144,448 (+8.9%)	$2.424M (+15.1%)	0.0%	$16.78	$17.32	-3.1%	ETF	33734X838
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	15,148 (+14.4%)	$853K (-27.2%)	0.0%	$56.32	$67.57	-16.6%	Stock	83443Q103
MTN	VAIL RESORTS INC COM	3,354 (+221.6%)	$460K (+224.3%)	0.0%	$137.18	$142.99	-4.1%	Stock	91879Q109
EQH	EQUITABLE HLDGS INC COM	9,522 (+142.4%)	$488K (+183.1%)	0.0%	$51.27	$47.47	+8.0%	Stock	29452E101
JBL	JABIL INC COM	4,024 (+5.5%)	$1.154M (-21.5%)	0.0%	$286.88	$173.55	+65.3%	Stock	466313103
RBRK	RUBRIK INC. CL A	5,311 (+44.1%)	$608K (+107.3%)	0.0%	$114.47	$78.58	+45.7%	Stock	781154109
SNPS	SYNOPSYS INC COM	4,522 (+22.1%)	$1.967M (+19.0%)	0.0%	$434.91	$510.57	-14.8%	Stock	871607107
DRS	LEONARDO DRS INC COM	11,152 (+397.4%)	$408K (+330.8%)	0.0%	$36.63	$40.91	-10.5%	Stock	52661A108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	84,079 (+3.7%)	$2.343M (+15.3%)	0.0%	$27.87	$12.54	+122.2%	ADR	05946K101
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	7,117 (+2152.2%)	$326K (+2084.1%)	0.0%	$45.87	$51.15	-10.3%	Stock	74112D101
JULW	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	15,582 (+88.7%)	$647K (+91.9%)	0.0%	$41.51	$35.78	+16.0%	ETF	00888H406
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	43,430 (+15.0%)	$3.879M (+8.6%)	0.0%	$89.31	$95.20	-6.2%	ETF	464287440
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6,383 (+122.6%)	$533K (+135.4%)	0.0%	$83.48	$77.99	+7.0%	Stock	459506101
CPB	THE CAMPBELLS COMPANY COM	32,442 (+114.6%)	$643K (+90.8%)	0.0%	$19.83	$24.44	-18.9%	Stock	134429109
—	ARES DYNAMIC CR ALLOCATION FD COM	199,121 (+26.6%)	$2.29M (+15.3%)	0.0%	$11.50	$13.62	—	CEF	04014F102
GBF	ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF	5,227 (+151.1%)	$520K (+140.5%)	0.0%	$99.46	$103.13	-2.5%	ETF	464288596
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	11,743 (+68.4%)	$719K (+73.2%)	0.0%	$61.21	$55.45	+10.4%	ETF	33740U208
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,672 (+9.1%)	$2.45M (+14.0%)	0.0%	$99.31	$69.05	+43.8%	ADR	404280406
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	18,293 (+28.0%)	$1.265M (+31.0%)	0.0%	$69.17	$64.09	+7.9%	ETF	46654Q724
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	11,491 (+43.5%)	$902K (+49.6%)	0.0%	$78.50	$66.03	+18.9%	ETF	46641Q217
AOUT	AMERICAN OUTDOOR BRANDS INC COM	18,501 (+17520.0%)	$300K (+24207.9%)	0.0%	$16.20	$13.47	+20.2%	Stock	02875D109
GWRE	GUIDEWIRE SOFTWARE INC COM	4,210 (+70.4%)	$600K (+98.4%)	0.0%	$142.58	$193.52	-26.3%	Stock	40171V100
EXEL	EXELIXIS INC COM	18,290 (+29.1%)	$1.068M (+38.6%)	0.0%	$58.41	$40.71	+43.5%	Stock	30161Q104
PRGS	PROGRESS SOFTWARE CORP COM	8,087 (+946.2%)	$323K (+1142.2%)	0.0%	$39.97	$40.72	-1.8%	Stock	743312100
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	70,429 (+3.2%)	$6.052M (-4.7%)	0.0%	$85.93	$71.62	+20.0%	ETF	47103U100
CVS	CVS HEALTH CORP COM	46,705 (+12.5%)	$4.002M (-6.8%)	0.0%	$85.69	$76.78	+11.6%	Stock	126650100
TT	TRANE TECHNOLOGIES PLC SHS	10,878 (+2.5%)	$4.917M (-5.6%)	0.0%	$451.99	$384.20	+17.6%	Stock	G8994E103
NGVT	INGEVITY CORP COM	4,265 (+3106.8%)	$302K (+2940.6%)	0.0%	$70.75	$71.77	-1.4%	Stock	45688C107
STRA	STRATEGIC ED INC COM	3,918 (+2017.8%)	$304K (+2044.3%)	0.0%	$77.67	$81.09	-4.2%	Stock	86272C103
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	47,402 (+16.2%)	$2.428M (+13.5%)	0.0%	$51.23	$52.21	-1.9%	ETF	464288646
NUE	NUCOR CORP COM	12,582 (+5.7%)	$2.941M (+10.9%)	0.0%	$233.75	$180.35	+29.6%	Stock	670346105
GIS	GENERAL MILLS INC COM	47,564 (+33.6%)	$1.53M (+23.2%)	0.0%	$32.16	$48.44	-33.6%	Stock	370334104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	189,370 (+1.8%)	$7.99M (+3.7%)	0.1%	$42.19	$40.09	+5.2%	ETF	464288448
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	10,975 (+80.4%)	$621K (+85.4%)	0.0%	$56.57	$52.27	+8.2%	ETF	33740F623
HCA	HCA HEALTHCARE INC COM	4,881 (+5.9%)	$2.083M (+15.9%)	0.0%	$426.75	$406.39	+5.0%	Stock	40412C101
FNV	FRANCO NEV CORP COM	2,329 (+80.0%)	$555K (+105.6%)	0.0%	$238.13	$198.64	+19.9%	Stock	351858105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,211 (+17.3%)	$1.533M (+22.7%)	0.0%	$364.02	$232.39	+56.7%	Stock	49338L103
PTGX	PROTAGONIST THERAPEUTICS INC COM	2,398 (+442.5%)	$338K (+523.7%)	0.0%	$140.90	$130.31	+8.1%	Stock	74366E102
CNQ	CANADIAN NAT RES LTD MED TERM COM	34,381 (+1.6%)	$1.618M (+21.1%)	0.0%	$47.07	$35.94	+31.0%	Stock	136385101
TGB	TREKOR METALS LTD COM	133,253 (+1.2%)	$1.187M (+31.1%)	0.0%	$8.91	$6.90	—	Stock	89472Y107
VOOG	VANGUARD S&P 500 GROWTH ETF	33,607 (+7.1%)	$2.873M (+10.8%)	0.0%	$85.48	$76.80	+11.3%	ETF	921932505
ADT	ADT INC DEL COM	49,318 (+1527.1%)	$300K (+1421.9%)	0.0%	$6.08	$7.17	-15.3%	Stock	00090Q103
ANF	ABERCROMBIE & FITCH CO CL A	4,396 (+26.8%)	$592K (+89.8%)	0.0%	$134.67	$96.14	+40.1%	Stock	002896207
AZN	ASTRAZENECA PLC ORD	12,223 (+2.9%)	$1.974M (-12.4%)	0.0%	$161.54	$187.50	-14.6%	ADR	G0593M107
HESM	HESS MIDSTREAM LP CL A SHS	14,016 (+115.0%)	$524K (+113.8%)	0.0%	$37.37	$38.09	-1.9%	Stock	428103105
SLV	ISHARES SILVER TRUST	79,298 (+4.8%)	$4.323M (+6.9%)	0.0%	$54.51	$34.36	+58.7%	ETF	46428Q109
AXON	AXON ENTERPRISE INC COM	9,328 (+23.9%)	$3.941M (-6.6%)	0.0%	$422.54	$644.09	-34.4%	Stock	05464C101
AER	AERCAP HOLDINGS NV SHS	10,190 (+25.3%)	$1.463M (+23.4%)	0.0%	$143.53	$139.24	+3.1%	Stock	N00985106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	355,489 (+5.1%)	$16.84M (-1.6%)	0.1%	$47.36	$50.04	-5.4%	ETF	922907746
OUNZ	VANECK MERK GOLD ETF	160,914 (+1.0%)	$6.42M (+4.5%)	0.0%	$39.90	$29.11	+37.1%	ETF	921078101
IAUI	NEOS GOLD HIGH INCOME ETF	43,873 (+15.2%)	$2.12M (+14.8%)	0.0%	$48.32	$57.62	-16.1%	ETF	78433H550
IXN	ISHARES GLOBAL TECH ETF	18,112 (+8.5%)	$2.685M (+11.3%)	0.0%	$148.22	$104.21	+42.2%	ETF	464287291
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	9,662 (+1824.7%)	$287K (+1878.0%)	0.0%	$29.69	$29.74	-0.2%	ETF	31624J729
SAN	BANCO SANTANDER SA ADR	109,477 (+21.6%)	$1.514M (+21.9%)	0.0%	$13.83	$10.96	+26.2%	ADR	05964H105
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	28,867 (+21.4%)	$1.302M (+26.5%)	0.0%	$45.09	$42.80	+5.3%	ETF	19761L706
NUSC	NUVEEN ESG SMALL-CAP ETF	42,597 (+23.6%)	$2.067M (+15.1%)	0.0%	$48.53	$48.16	+0.8%	ETF	67092P607
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	14,012 (+52.6%)	$2.729M (+11.0%)	0.0%	$194.79	$150.84	+29.1%	Stock	G25457105
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	52,184 (+32.9%)	$1.011M (+36.5%)	0.0%	$19.37	$12.92	—	CEF	85207K107
GD	GENERAL DYNAMICS CORP COM	21,718 (+2.9%)	$7.207M (-3.6%)	0.1%	$331.83	$280.45	+18.3%	Stock	369550108
OKTA	OKTA INC CL A	3,344 (+5.5%)	$699K (+62.2%)	0.0%	$209.13	$100.15	+108.8%	Stock	679295105
IWO	ISHARES RUSSELL 2000 GROWTH ETF	22,926 (+6.9%)	$8.182M (-3.2%)	0.1%	$356.90	$332.82	+7.2%	ETF	464287648
MNST	MONSTER BEVERAGE CORP NEW COM	38,459 (+98.1%)	$1.601M (-14.3%)	0.0%	$41.62	$66.20	-37.1%	Stock	61174X109
HELP	CYBIN INC COM NEW	22,818 (+927.4%)	$280K (+1810.2%)	0.0%	$12.29	$9.94	+23.7%	Stock	23256X407
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	14,950 (+510.2%)	$322K (+469.8%)	0.0%	$21.56	$22.76	-5.3%	ETF	33738D820
STT	STATE STR CORP COM	26,394 (+3.1%)	$4.608M (+6.1%)	0.0%	$174.59	$102.79	+69.8%	Stock	857477103
BINV	BRANDES INTERNATIONAL ETF	106,026 (+3.4%)	$4.568M (+6.2%)	0.0%	$43.08	$42.67	+1.0%	ETF	900934209
FIVE	FIVE BELOW INC COM	2,103 (+91.7%)	$462K (+134.5%)	0.0%	$219.59	$208.98	+5.1%	Stock	33829M101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	105,521 (+1.3%)	$11.97M (-2.2%)	0.1%	$113.44	$118.08	-3.9%	ETF	464288661
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	93,405 (+1.2%)	$4.533M (+6.2%)	0.0%	$48.53	$43.61	+11.3%	ETF	26923N405
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	10,009 (+125.0%)	$496K (+113.1%)	0.0%	$49.57	$51.93	-4.5%	ETF	72201R403
HRB	BLOCK H & R INC COM	24,057 (+27.2%)	$983K (+36.5%)	0.0%	$40.85	$44.57	-8.4%	Stock	093671105
KR	KROGER CO COM	36,053 (+8.2%)	$2.113M (+14.2%)	0.0%	$58.62	$62.48	-6.2%	Stock	501044101
BDX	BECTON DICKINSON & CO COM	7,542 (+5.9%)	$1.35M (+24.2%)	0.0%	$179.01	$192.90	-7.2%	Stock	075887109
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	8,731 (+225.1%)	$392K (+200.6%)	0.0%	$44.85	$47.51	-5.6%	ETF	33739P301
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	2,749 (+75.9%)	$636K (+69.1%)	0.0%	$231.52	$214.61	+7.9%	Stock	G50871105
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	404,435 (+4.4%)	$20.54M (+1.3%)	0.1%	$50.79	$52.72	-3.7%	ETF	092528603
MNZL	MANZIL RUSSELL HALAL USA BROAD MARKET ETF	15,921 (+38.7%)	$969K (+36.4%)	0.0%	$60.86	$56.35	+8.0%	ETF	02072Q317
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	51,113 (+14.4%)	$3.604M (+7.7%)	0.0%	$70.51	$71.67	-1.6%	ETF	46138E354
AVRE	AVANTIS REAL ESTATE ETF	32,748 (+29.7%)	$1.452M (+21.4%)	0.0%	$44.35	$45.90	-3.4%	ETF	025072356
MEDP	MEDPACE HLDGS INC COM	1,450 (+18.3%)	$905K (+39.3%)	0.0%	$624.02	$425.48	+46.7%	Stock	58506Q109
NXPI	NXP SEMICONDUCTORS N V COM	4,740 (+52.6%)	$1.126M (+29.0%)	0.0%	$237.51	$224.79	+5.7%	Stock	N6596X109
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	57,202 (+9.7%)	$1.482M (+20.6%)	0.0%	$25.91	$18.65	+38.9%	ADR	86562M209
BITW	BITWISE 10 CRYPTO INDEX ETF	6,852 (+107.9%)	$376K (+203.7%)	0.0%	$54.90	$48.36	+13.5%	Stock	091749101
SON	SONOCO PRODS CO COM	10,438 (+126.5%)	$510K (+96.3%)	0.0%	$48.82	$51.50	-5.2%	Stock	835495102
DTE	DTE ENERGY CO COM	12,817 (+7.9%)	$1.561M (-13.8%)	0.0%	$121.80	$128.53	-5.2%	Stock	233331107
PH	PARKER-HANNIFIN CORP COM	6,872 (+6.4%)	$6.566M (+4.0%)	0.0%	$955.46	$750.77	+27.3%	Stock	701094104
CHPX	GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF	3,073 (+434.4%)	$311K (+408.2%)	0.0%	$101.09	$86.90	+16.3%	ETF	37960A230
ADSK	AUTODESK INC COM	9,293 (+6.7%)	$1.942M (+14.7%)	0.0%	$209.01	$281.67	-25.8%	Stock	052769106
JCI	JOHNSON CTLS INTL PLC SHS	16,055 (+9.6%)	$2.387M (+11.6%)	0.0%	$148.65	$88.23	+68.5%	Stock	G51502105
SAIC	SCIENCE APPLICATIONS INTL CORP COM	3,809 (+76.9%)	$486K (+104.3%)	0.0%	$127.57	$124.56	+2.4%	Stock	808625107
AVY	AVERY DENNISON CORP COM	3,110 (+76.8%)	$531K (+85.8%)	0.0%	$170.66	$174.48	-2.2%	Stock	053611109
NAVI	NAVIENT CORPORATION COM	35,449 (+294.1%)	$322K (+320.1%)	0.0%	$9.07	$9.05	+0.3%	Stock	63938C108
HLAL	WAHED FTSE USA SHARIAH ETF	36,683 (+4.7%)	$2.744M (+9.8%)	0.0%	$74.81	$45.91	+63.0%	ETF	53656F607
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	778,257 (+7.0%)	$18.27M (-1.3%)	0.1%	$23.47	$24.99	-6.1%	ETF	78464A284
VSDB	VANGUARD SHORT DURATION BOND ETF	7,703 (+77.3%)	$575K (+73.4%)	0.0%	$74.66	$76.06	-1.8%	ETF	922020730
ZBH	ZIMMER BIOMET HOLDINGS INC COM	8,716 (+45.4%)	$774K (+45.8%)	0.0%	$88.83	$103.94	-14.5%	Stock	98956P102
SMH	VANECK SEMICONDUCTOR ETF	16,047 (+5.1%)	$9.772M (-2.4%)	0.1%	$608.98	$318.82	+91.0%	ETF	92189F676
XMPT	VANECK CEF MUNI INCOME ETF	13,172 (+2769.7%)	$253K (+2368.9%)	0.0%	$19.22	$21.28	-9.7%	ETF	92189F460
WCPB	WEITZ CORE PLUS BOND ETF	204,500 (+10.1%)	$4.952M (+5.2%)	0.0%	$24.22	$25.54	-5.2%	ETF	664925880
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	21,852 (+960.8%)	$272K (+820.0%)	0.0%	$12.44	$12.53	-0.7%	ADR	20451W101
GRMN	GARMIN LTD SHS	2,467 (+25.3%)	$708K (+51.5%)	0.0%	$286.81	$201.33	+42.5%	Stock	H2906T109
LOAR	LOAR HOLDINGS INC COM SHS	5,990 (+275.5%)	$369K (+187.0%)	0.0%	$61.52	$70.59	-12.9%	Stock	53947R105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	15,400 (+9.5%)	$3.049M (+8.5%)	0.0%	$198.00	$120.94	+63.7%	ETF	46432F388
JANT	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	93,496 (+3.1%)	$4.227M (+6.0%)	0.0%	$45.21	$39.79	+13.6%	ETF	00888H703
DVN	DEVON ENERGY CORP NEW COM	34,164 (+5.5%)	$1.573M (+17.4%)	0.0%	$46.04	$43.04	+7.0%	Stock	25179M103
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	39,056 (+9.5%)	$3.166M (+7.9%)	0.0%	$81.07	$70.24	+15.4%	ETF	921910725
PBF	PBF ENERGY INC CL A	5,156 (+43.1%)	$397K (+141.6%)	0.0%	$76.96	$46.35	+66.0%	Stock	69318G106
VRSN	VERISIGN INC COM	2,313 (+38.7%)	$652K (+55.3%)	0.0%	$281.95	$255.48	+10.4%	Stock	92343E102
EEM	ISHARES MSCI EMERGING MARKETS ETF	190,101 (+4.3%)	$12.7M (+1.9%)	0.1%	$66.79	$47.34	+41.1%	ETF	464287234
PGR	PROGRESSIVE CORP COM	15,173 (+13.8%)	$3.145M (+8.0%)	0.0%	$207.30	$209.57	-1.1%	Stock	743315103
WDFC	WD 40 CO COM	1,233 (+1636.6%)	$249K (+1338.6%)	0.0%	$201.97	$221.32	-8.7%	Stock	929236107
NJR	NEW JERSEY RES CORP COM	8,804 (+131.5%)	$445K (+108.3%)	0.0%	$50.60	$51.66	-2.1%	Stock	646025106
XYZ	BLOCK INC CL A	12,032 (+40.2%)	$885K (+35.4%)	0.0%	$73.53	$71.49	+2.8%	Stock	852234103
RNG	RINGCENTRAL INC CL A	5,487 (+19.8%)	$410K (+129.6%)	0.0%	$74.70	$34.38	+117.3%	Stock	76680R206
COKE	COCA COLA CONS INC COM	1,739 (+233.8%)	$329K (+230.6%)	0.0%	$189.32	$168.01	+12.7%	Stock	191098102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	142,647 (+4.1%)	$4.489M (+5.4%)	0.0%	$31.47	$26.84	+17.3%	ETF	808524771
GHRS	GH RESEARCH PLC ORDINARY SHARES	9,820 (+9720.0%)	$231K (+8477.9%)	0.0%	$23.48	$27.63	-15.0%	Stock	G3855L106
QLD	PROSHARES ULTRA QQQ	23,124 (+12.7%)	$2.212M (+11.4%)	0.0%	$95.65	$75.07	+27.4%	ETF	74347R206
CR	CRANE COMPANY COMMON STOCK	1,936 (+152.7%)	$395K (+132.3%)	0.0%	$204.02	$199.57	+2.2%	Stock	224408104
WELL	WELLTOWER INC COM	14,190 (+5.8%)	$3.267M (+7.4%)	0.0%	$230.25	$158.31	—	REIT	95040Q104
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	23,404 (+31.4%)	$1.059M (+26.6%)	0.0%	$45.24	$45.66	-0.9%	ETF	67092P409
NXT	NEXTPOWER INC COM	7,758 (+11.6%)	$605K (-26.9%)	0.0%	$77.93	$87.32	-10.8%	Stock	65290E101
VLTO	VERALTO CORP COM SHS	5,746 (+59.5%)	$542K (+69.6%)	0.0%	$94.32	$94.47	-0.2%	Stock	92338C103
GH	GUARDANT HEALTH INC COM	2,255 (+87.9%)	$402K (+123.1%)	0.0%	$178.36	$129.50	+37.7%	Stock	40131M109
BBHY	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	21,772 (+34.7%)	$966K (+29.7%)	0.0%	$44.37	$45.88	-3.3%	ETF	46641Q878
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	40,614 (+4.6%)	$848K (+35.0%)	0.0%	$20.87	$14.97	+39.4%	ADR	71654V408
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	22,467 (+113.5%)	$415K (+111.8%)	0.0%	$18.49	$17.50	—	CEF	6706EW100
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	23,390 (+139.7%)	$461K (+90.3%)	0.0%	$19.70	$20.40	-3.4%	Stock	52736R102
SPOT	SPOTIFY TECHNOLOGY S A SHS	3,566 (+7.7%)	$1.738M (+14.3%)	0.0%	$487.41	$440.98	+10.5%	Stock	L8681T102
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	13,948 (+60.6%)	$483K (+81.6%)	0.0%	$34.66	$31.55	+9.9%	ETF	72201R593
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	2,279 (+436.2%)	$267K (+432.3%)	0.0%	$117.25	$115.06	+1.9%	ETF	025072307
FFIV	F5 INC COM	1,255 (+52.7%)	$559K (+63.5%)	0.0%	$445.21	$332.08	+34.1%	Stock	315616102
URA	GLOBAL X URANIUM ETF	85,469 (+17.1%)	$3.406M (+6.8%)	0.0%	$39.85	$48.26	-17.4%	ETF	37954Y871
PSTG	EVERPURE INC CL A	3,562 (+12.3%)	$466K (+87.0%)	0.0%	$130.79	$76.82	—	Stock	74624M102
ASST	STRIVE INC CL A COM	11,319 (+6.2%)	$333K (+186.2%)	0.0%	$29.41	$12.83	+129.2%	Stock	862945300
KMX	CARMAX INC COM	11,089 (+48.7%)	$611K (+54.9%)	0.0%	$55.11	$54.62	+0.9%	Stock	143130102
TVTX	TRAVERE THERAPEUTICS INC COM	3,966 (+1217.6%)	$234K (+1260.6%)	0.0%	$58.89	$58.64	+0.4%	Stock	89422G107
FANG	DIAMONDBACK ENERGY INC COM	8,072 (+12.0%)	$1.484M (+17.0%)	0.0%	$183.80	$169.80	+8.3%	Stock	25278X109
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	131,481 (+13.1%)	$6.439M (+3.5%)	0.0%	$48.97	$50.02	-2.1%	ETF	78433H634
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	38,256 (+7.5%)	$1.57M (+15.9%)	0.0%	$41.05	$31.61	+29.9%	ETF	947913109
SOLV	SOLVENTUM CORP COM SHS	11,984 (+9.8%)	$1.056M (+25.4%)	0.0%	$88.15	$75.73	+16.4%	Stock	83444M101
BILL	BILL HOLDINGS INC COM	7,663 (+143.7%)	$326K (+186.7%)	0.0%	$42.54	$44.93	-5.3%	Stock	090043100
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	10,617 (+22.4%)	$1.08M (+24.4%)	0.0%	$101.71	$91.62	+11.0%	Stock	G25839104
SYSB	ISHARES SYSTEMATIC BOND ETF	9,815 (+41.3%)	$827K (+34.3%)	0.0%	$84.28	$89.09	-5.4%	ETF	46435U796
WGO	WINNEBAGO INDS INC COM	9,513 (+639.2%)	$251K (+523.7%)	0.0%	$26.37	$31.19	-15.5%	Stock	974637100
BKNG	BOOKING HOLDINGS INC COM	29,874 (+5.1%)	$4.867M (-4.1%)	0.0%	$162.91	$327.32	-50.2%	Stock	09857L108
SSB	SOUTHSTATE BK CORP COM	2,674 (+372.4%)	$266K (+370.8%)	0.0%	$99.57	$103.04	-3.4%	Stock	84472E102
WOR	WORTHINGTON ENTERPRISES INC COM	4,482 (+307.1%)	$267K (+350.6%)	0.0%	$59.54	$56.87	+4.7%	Stock	981811102
PLUS	EPLUS INC COM	2,404 (+2046.4%)	$216K (+2231.0%)	0.0%	$90.01	$88.28	+2.0%	Stock	294268107
CMG	CHIPOTLE MEXICAN GRILL INC COM	33,614 (+31.7%)	$1.074M (+23.9%)	0.0%	$31.95	$49.75	-35.8%	Stock	169656105
DXCM	DEXCOM INC COM	10,178 (+2.1%)	$878K (+30.7%)	0.0%	$86.29	$76.35	+13.0%	Stock	252131107
CNXN	PC CONNECTION INC COM	2,309 (+7862.1%)	$208K (+9755.3%)	0.0%	$90.23	$81.58	+10.6%	Stock	69318J100
CPAY	CORPAY INC COM SHS	1,241 (+49.7%)	$482K (+74.5%)	0.0%	$388.73	$331.31	+17.3%	Stock	219948106
AOS	SMITH A O CORP COM	4,549 (+459.5%)	$256K (+406.2%)	0.0%	$56.37	$61.59	-8.5%	Stock	831865209
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	116,375 (+2.9%)	$8.125M (-2.5%)	0.1%	$69.82	$68.31	+2.2%	ETF	37954Y293
SYK	STRYKER CORPORATION COM	19,203 (+10.2%)	$5.288M (-3.7%)	0.0%	$275.38	$337.97	-18.5%	Stock	863667101
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	15,764 (+116.9%)	$527K (-28.0%)	0.0%	$33.41	$54.98	-39.2%	ETF	09661T404
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	59,675 (+12.1%)	$2.91M (+7.5%)	0.0%	$48.77	$47.65	+2.2%	ETF	81369Y100
VRP	INVESCO VARIABLE RATE PREFERRED ETF	26,543 (+51.6%)	$629K (+47.9%)	0.0%	$23.71	$24.06	-1.5%	ETF	46138G870
GROZ	ZACKS FOCUS GROWTH ETF	17,632 (+42.6%)	$596K (+51.8%)	0.0%	$33.83	$31.51	+7.4%	ETF	98888G808
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	45,996 (+13.4%)	$2.115M (+10.6%)	0.0%	$45.98	$47.43	-3.1%	ETF	46641Q274
FORM	FORMFACTOR INC COM	1,973 (+243.7%)	$295K (+221.7%)	0.0%	$149.31	$104.09	+43.4%	Stock	346375108
INSM	INSMED INC COM PAR USD.01	3,935 (+69.8%)	$449K (+81.9%)	0.0%	$114.14	$120.71	-5.4%	Stock	457669307
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	165,359 (+7.1%)	$6.803M (+3.1%)	0.0%	$41.14	$33.15	+24.1%	ETF	25434V757
AMRZ	AMRIZE LTD SHS	14,506 (+3.9%)	$542K (-27.1%)	0.0%	$37.39	$53.80	-30.5%	Stock	H2927K103
IVZ	INVESCO LTD SHS	28,022 (+14.9%)	$845K (+31.4%)	0.0%	$30.16	$17.22	+75.1%	Stock	G491BT108
OHI	OMEGA HEALTHCARE INVS INC COM	49,513 (+12.9%)	$2.293M (+9.6%)	0.0%	$46.31	$45.55	—	REIT	681936100
WKC	WORLD KINECT CORPORATION COM	7,601 (+279.7%)	$267K (+304.3%)	0.0%	$35.16	$33.98	+3.5%	Stock	981475106
CBOE	CBOE GLOBAL MKTS INC COM	3,593 (+10.4%)	$989K (+25.3%)	0.0%	$275.28	$220.21	+25.0%	Stock	12503M108
AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	7,129 (+49.9%)	$568K (+54.2%)	0.0%	$79.63	$72.79	+9.4%	ETF	025072364
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	72,392 (+15.4%)	$800K (+33.2%)	0.0%	$11.05	$6.32	+74.9%	ADR	60687Y109
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	4,350 (+107.1%)	$410K (+94.1%)	0.0%	$94.28	$99.13	-4.9%	ETF	922021605
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	7,799 (+163.1%)	$300K (+196.4%)	0.0%	$38.47	$36.94	+4.1%	ETF	003261203
GBDC	GOLUB CAP BDC INC COM	19,177 (+468.7%)	$242K (+457.6%)	0.0%	$12.63	$13.10	-3.6%	CEF	38173M102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	11,426 (+43.6%)	$632K (+45.7%)	0.0%	$55.32	$50.50	+9.5%	Stock	H17182108
NMFC	NEW MTN FIN CORP COM	147,836 (+28.4%)	$1.023M (+24.0%)	0.0%	$6.92	$8.44	-18.0%	CEF	647551100
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	18,612 (+20.0%)	$1.275M (+18.4%)	0.0%	$68.52	$63.94	+7.2%	ETF	464289867
EQR	VIVMARK RESIDENTIAL SH BEN INT	10,884 (+59.4%)	$661K (+42.5%)	0.0%	$60.76	$61.60	—	REIT	29476L107
JUNW	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	50,141 (+11.1%)	$1.749M (+12.7%)	0.0%	$34.88	$31.41	+11.0%	ETF	00888H737
NVR	NVR INC COM	63 (+125.0%)	$388K (+103.2%)	0.0%	$6154.40	$6475.67	-5.0%	Stock	62944T105
CEFS	SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF	159,461 (+10.1%)	$3.91M (+5.3%)	0.0%	$24.52	$22.97	+6.7%	ETF	30151E806
APRW	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	90,972 (+4.0%)	$3.444M (+6.0%)	0.0%	$37.86	$34.58	+9.5%	ETF	00888H208
TTE	TOTALENERGIES SE ACT	16,655 (+5.4%)	$1.424M (+15.9%)	0.0%	$85.51	$77.97	+9.7%	Stock	F92124100
HL	HECLA MINING COMPANY COM	32,080 (+40.9%)	$546K (+55.5%)	0.0%	$17.03	$14.95	+13.9%	Stock	422704106
TEL	TE CONNECTIVITY PLC ORD SHS	5,055 (+16.8%)	$1.067M (+22.4%)	0.0%	$211.07	$186.74	+13.0%	Stock	G87052109
ADM	ARCHER DANIELS MIDLAND CO COM	15,032 (+15.0%)	$1.193M (+19.5%)	0.0%	$79.38	$65.62	+21.0%	Stock	039483102
MOS	MOSAIC CO COM	15,352 (+136.3%)	$332K (+140.6%)	0.0%	$21.65	$26.12	-17.1%	Stock	61945C103
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	8,631 (+650.5%)	$224K (+640.8%)	0.0%	$25.90	$25.83	+0.3%	ETF	46438G604
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	84,903 (+2.1%)	$2.972M (-6.1%)	0.0%	$35.00	$29.36	+19.2%	ETF	808524763
DT	DYNATRACE INC COM NEW	6,204 (+65.0%)	$358K (+116.9%)	0.0%	$57.74	$45.49	+26.9%	Stock	268150109
W	WAYFAIR INC CL A	2,677 (+203.2%)	$275K (+235.2%)	0.0%	$102.54	$89.97	+14.0%	Stock	94419L101
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	9,502 (+8538.2%)	$194K (+8132.9%)	0.0%	$20.43	$21.16	-3.4%	ETF	67092P854
SNDA	SONIDA SENIOR LIVING INC COM	6,430 (+398.4%)	$242K (+359.1%)	0.0%	$37.58	$38.50	-2.4%	Stock	140475203
JKHY	HENRY JACK & ASSOC INC COM	9,629 (+11.3%)	$1.379M (+15.8%)	0.0%	$143.24	$168.28	-14.9%	Stock	426281101
IESC	IES HOLDINGS INC COM	1,783 (+72.3%)	$572K (-24.6%)	0.0%	$321.08	$393.61	-18.4%	Stock	44951W106
WCC	WESCO INTL INC COM	1,542 (+44.4%)	$555K (+50.4%)	0.0%	$359.60	$237.27	+51.6%	Stock	95082P105
INBX	INHIBRX BIOSCIENCES INC COM	1,868 (+10888.2%)	$187K (+11504.5%)	0.0%	$100.08	$99.06	+1.0%	Stock	45720N103
PAYO	PAYONEER GLOBAL INC COM	30,540 (+553.7%)	$218K (+557.0%)	0.0%	$7.14	$7.17	-0.4%	Stock	70451X104
COPX	GLOBAL X COPPER MINERS ETF	11,422 (+12.2%)	$967K (+23.5%)	0.0%	$84.70	$71.73	+18.1%	ETF	37954Y830
DFMC	U.S. MICRO CAP PORTFOLIO ETF	3,899 (+506.4%)	$223K (+467.6%)	0.0%	$57.17	$59.39	-3.7%	ETF	25239Y238
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	3,308 (+763.7%)	$208K (+756.3%)	0.0%	$62.83	$63.90	-1.7%	ETF	46137V605
KMT	KENNAMETAL INC COM	6,609 (+1069.7%)	$203K (+926.1%)	0.0%	$30.74	$31.68	-3.0%	Stock	489170100
AU	ANGLOGOLD ASHANTI PLC COM SHS	7,671 (+15.4%)	$721K (+34.0%)	0.0%	$93.95	$80.92	+16.1%	Stock	G0378L100
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	4,606 (+118.3%)	$328K (+124.2%)	0.0%	$71.29	$65.74	+8.4%	ETF	233051150
MANH	MANHATTAN ASSOCIATES INC COM	2,236 (+18.5%)	$444K (+69.2%)	0.0%	$198.71	$219.81	-9.6%	Stock	562750109
CSTM	CONSTELLIUM SE CL A SHS	14,088 (+181.2%)	$341K (+113.7%)	0.0%	$24.19	$27.65	-12.5%	Stock	F21107101
LH	LABCORP HOLDINGS INC COM SHS	3,710 (+7.7%)	$1.143M (+18.5%)	0.0%	$308.14	$241.51	+27.6%	Stock	504922105
UDR	UDR INC COM	6,896 (+420.5%)	$231K (+337.1%)	0.0%	$33.55	$34.22	—	REIT	902653104
NU	NU HLDGS LTD ORD SHS CL A	33,414 (+81.0%)	$423K (+72.7%)	0.0%	$12.66	$14.27	-11.3%	Stock	G6683N103
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	5,510 (+89.7%)	$449K (+65.3%)	0.0%	$81.58	$76.05	+7.3%	ETF	46137V498
CAAA	FIRST TRUST AAA CMBS ETF	88,382 (+14.7%)	$1.742M (+11.3%)	0.0%	$19.71	$20.32	-3.0%	ETF	33738D762
NUMI	NUVEEN MUNICIPAL INCOME ETF	18,367 (+80.7%)	$430K (+67.8%)	0.0%	$23.42	$24.87	-5.8%	ETF	67092P714
EVTC	EVERTEC INC COM	7,115 (+937.2%)	$192K (+906.6%)	0.0%	$26.95	$29.58	-8.9%	Stock	30040P103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	14,708 (+116.8%)	$322K (+114.5%)	0.0%	$21.91	$22.15	-1.1%	ETF	46436E833
SYY	SYSCO CORP COM	16,900 (+23.3%)	$1.318M (+15.0%)	0.0%	$77.96	$76.07	+2.5%	Stock	871829107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	9,822 (+73.3%)	$401K (+74.9%)	0.0%	$40.79	$38.23	+6.6%	ETF	518416102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	19,332 (+11.7%)	$2.198M (+8.5%)	0.0%	$113.69	$99.82	+13.9%	ETF	67092P201
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	63,859 (+3.4%)	$2.616M (+7.0%)	0.0%	$40.96	$35.54	+15.3%	ETF	38150K103
JFLI	JPMORGAN FLEXIBLE INCOME ETF	25,651 (+17.5%)	$1.36M (+14.4%)	0.0%	$53.00	$53.16	-0.3%	ETF	46654Q641
CAIQ	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	6,926 (+1703.6%)	$181K (+1659.4%)	0.0%	$26.19	$25.74	+1.7%	ETF	12811T530
WAT	WATERS CORP COM	2,069 (+4.6%)	$909K (+23.0%)	0.0%	$439.44	$331.90	+32.4%	Stock	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	7,925 (+7.4%)	$455K (+59.3%)	0.0%	$57.44	$64.91	-11.5%	Stock	192446102
FOUR	SHIFT4 PMTS INC CL A	15,697 (+3.6%)	$568K (-23.0%)	0.0%	$36.17	$57.99	-37.6%	Stock	82452J109
S	SENTINELONE INC CL A	18,533 (+15.7%)	$440K (+62.1%)	0.0%	$23.76	$18.50	+28.4%	Stock	81730H109
PARR	PAR PAC HOLDINGS INC COM NEW	3,043 (+114.6%)	$248K (+210.6%)	0.0%	$81.63	$51.62	+58.1%	Stock	69888T207
VPL	VANGUARD FTSE PACIFIC ETF	2,269 (+176.7%)	$263K (+177.1%)	0.0%	$115.79	$105.55	+9.7%	ETF	922042866
NYT	NEW YORK TIMES CO MTN BE CL A	8,044 (+63.5%)	$512K (+48.7%)	0.0%	$63.70	$64.12	-0.7%	Stock	650111107
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	27,029 (+11.3%)	$1.347M (+14.2%)	0.0%	$49.83	$40.15	+24.1%	ETF	808524748
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	23,492 (+7.0%)	$2.218M (+8.1%)	0.0%	$94.42	$89.06	+6.0%	ETF	921946810
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	18,605 (+45.8%)	$518K (+47.3%)	0.0%	$27.84	$27.19	+2.4%	ETF	45784N106
ETHE	GRAYSCALE ETHEREUM STAKING ETF	13,198 (+43.4%)	$283K (+140.9%)	0.0%	$21.43	$21.01	+2.0%	ETF	389638107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	153,004 (+8.3%)	$2.286M (-6.7%)	0.0%	$14.94	$14.03	+6.5%	Stock	76954A103
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	7,168 (+1078.9%)	$181K (+1056.9%)	0.0%	$25.25	$25.65	-1.6%	ETF	14020Y409
IYR	ISHARES U.S. REAL ESTATE ETF	8,937 (+33.6%)	$849K (+24.2%)	0.0%	$95.04	$96.12	-1.1%	ETF	464287739
PR	PERMIAN RESOURCES CORP CLASS A COM	14,082 (+96.3%)	$297K (+125.1%)	0.0%	$21.12	$18.75	+12.6%	Stock	71424F105
LDOS	LEIDOS HOLDINGS INC COM	6,218 (+8.0%)	$758K (+27.8%)	0.0%	$121.83	$147.92	-17.6%	Stock	525327102
NUMV	NUVEEN ESG MID-CAP VALUE ETF	26,262 (+20.6%)	$1.112M (+17.4%)	0.0%	$42.33	$41.04	+3.1%	ETF	67092P508
IONQ	IONQ INC COM	18,961 (+51.4%)	$832K (+24.7%)	0.0%	$43.86	$42.40	+3.4%	Stock	46222L108
—	EATON VANCE ENHANCED EQUITY COM	39,902 (+24.8%)	$793K (+26.2%)	0.0%	$19.87	$19.37	—	CEF	278274105
—	COHEN & STEERS QUALITY INCOME COM	139,734 (+2.0%)	$1.523M (-9.7%)	0.0%	$10.90	$12.08	—	CEF	19247L106
DOCS	DOXIMITY INC CL A	7,180 (+265.4%)	$203K (+399.5%)	0.0%	$28.34	$30.96	-8.5%	Stock	26622P107
AVDS	AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF	14,394 (+12.6%)	$1.125M (+16.9%)	0.0%	$78.13	$59.79	+30.7%	ETF	025072190
IT	GARTNER INC COM	2,097 (+18.7%)	$391K (+70.4%)	0.0%	$186.55	$281.50	-33.7%	Stock	366651107
ACAD	ACADIA PHARMACEUTICALS INC COM	9,023 (+996.4%)	$182K (+773.3%)	0.0%	$20.15	$26.37	-23.6%	Stock	004225108
CRWV	COREWEAVE INC COM CL A	20,353 (+25.6%)	$1.773M (+10.0%)	0.0%	$87.12	$103.32	-15.7%	Stock	21873S108
URI	UNITED RENTALS INC COM	2,702 (+6.8%)	$2.704M (-5.6%)	0.0%	$1000.75	$767.87	+30.3%	Stock	911363109
ATI	ATI INC COM	5,368 (+23.4%)	$1.017M (+18.6%)	0.0%	$189.38	$115.49	+64.0%	Stock	01741R102
IWV	ISHARES RUSSELL 3000 ETF	2,487 (+15.9%)	$1.074M (+17.4%)	0.0%	$431.71	$366.88	+17.7%	ETF	464287689
RYN	RAYONIER INC COM	9,846 (+853.1%)	$181K (+722.1%)	0.0%	$18.36	$18.64	—	REIT	754907103
RAVI	NORTHERN TRUST ULTRA-SHORT INCOME ETF	2,961 (+248.8%)	$223K (+248.0%)	0.0%	$75.24	$75.28	-0.1%	ETF	33939L886
ATO	ATMOS ENERGY CORP COM	5,282 (+36.5%)	$826K (+23.7%)	0.0%	$156.45	$156.28	+0.1%	Stock	049560105
U	UNITY SOFTWARE INC COM	10,987 (+7.6%)	$450K (+54.3%)	0.0%	$40.93	$32.21	+27.1%	Stock	91332U101
PODD	INSULET CORP COM	3,456 (+80.1%)	$451K (+54.0%)	0.0%	$130.48	$192.74	-32.3%	Stock	45784P101
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	9,049 (+230.5%)	$228K (+224.9%)	0.0%	$25.14	$25.47	-1.3%	ETF	46435U325
BAX	BAXTER INTL INC COM	18,193 (+40.5%)	$437K (+56.4%)	0.0%	$24.00	$27.40	-12.4%	Stock	071813109
CHE	CHEMED CORP NEW COM	1,161 (+25.9%)	$587K (+36.6%)	0.0%	$505.23	$488.12	+3.5%	Stock	16359R103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	10,788 (+26.2%)	$705K (+28.6%)	0.0%	$65.37	$75.37	-13.3%	Stock	36266G107
NBIS	NEBIUS GROUP N.V. SHS CLASS A	8,655 (+8.7%)	$2.041M (-7.1%)	0.0%	$235.87	$65.37	+260.8%	Stock	N97284108
PHM	PULTE GROUP INC COM	8,623 (+2.3%)	$1.001M (-13.4%)	0.0%	$116.06	$110.23	+5.3%	Stock	745867101
FAST	FASTENAL CO COM	43,367 (+4.5%)	$2.148M (+7.8%)	0.0%	$49.53	$39.53	+25.3%	Stock	311900104
MATX	MATSON INC COM	1,072 (+156.5%)	$235K (+192.6%)	0.0%	$219.64	$180.43	+21.7%	Stock	57686G105
CAI	CARIS LIFE SCIENCES INC COM	5,105 (+3888.3%)	$156K (+6755.2%)	0.0%	$30.63	$22.48	+36.3%	Stock	142152107
PRKS	UNITED PARKS & RESORTS INC COM	5,054 (+2341.5%)	$164K (+1557.6%)	0.0%	$32.40	$42.11	-23.1%	Stock	81282V100
RGR	STURM RUGER & CO INC COM	4,066 (+714.8%)	$173K (+813.9%)	0.0%	$42.48	$38.79	+9.5%	Stock	864159108
ALC	ALCON AG ORD SHS	5,365 (+85.4%)	$347K (+78.8%)	0.0%	$64.74	$73.34	-11.7%	Stock	H01301128
PCAR	PACCAR INC COM	17,908 (+1.5%)	$1.966M (-7.2%)	0.0%	$109.81	$92.64	+18.5%	Stock	693718108
NDSN	NORDSON CORP COM	1,219 (+48.8%)	$399K (+61.6%)	0.0%	$327.72	$249.46	+31.4%	Stock	655663102
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	12,893 (+71.2%)	$359K (+73.4%)	0.0%	$27.88	$26.14	+6.7%	ETF	45783Y111
ALB	ALBEMARLE CORP COM	5,670 (+70.8%)	$600K (+34.0%)	0.0%	$105.79	$119.78	-11.7%	Stock	012653101
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	5,514 (+180.9%)	$235K (+181.9%)	0.0%	$42.59	$39.41	+8.1%	ETF	67092P888
UMBF	UMB FINL CORP COM	13,703 (+1.2%)	$1.782M (-7.8%)	0.0%	$130.01	$113.51	+14.5%	Stock	902788108
SNTH	MRP SYNTHEQUITY ETF	137,035 (+4.7%)	$4.043M (+3.9%)	0.0%	$29.50	$29.32	+0.6%	ETF	45259A548
TMDX	TRANSMEDICS GROUP INC COM	2,594 (+162.6%)	$216K (+229.6%)	0.0%	$83.45	$99.67	-16.3%	Stock	89377M109
AVGE	AVANTIS ALL EQUITY MARKETS ETF	12,225 (+15.2%)	$1.202M (+14.3%)	0.0%	$98.34	$86.57	+13.6%	ETF	025072232
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	24,791 (+62.2%)	$415K (+57.0%)	0.0%	$16.73	$17.75	-5.8%	ETF	500767736
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	55,113 (+891.6%)	$171K (+719.8%)	0.0%	$3.11	$3.64	-14.5%	Stock	G4124C109
TTEK	TETRA TECH INC NEW COM	8,744 (+82.6%)	$288K (+108.2%)	0.0%	$32.95	$36.57	-9.9%	Stock	88162G103
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	50,181 (+3.5%)	$4.881M (+3.2%)	0.0%	$97.27	$84.22	+15.5%	ETF	464289859
PAYX	PAYCHEX INC COM	13,065 (+13.0%)	$1.287M (+13.1%)	0.0%	$98.50	$114.85	-14.2%	Stock	704326107
RMBI	RICHMOND MUT BANCORPORATION COM	10,049 (+62706.3%)	$149K (+58460.0%)	0.0%	$14.86	$15.62	-4.8%	Stock	76525P100
FLTB	FIDELITY LIMITED TERM BOND ETF	20,341 (+20.3%)	$996K (+17.5%)	0.0%	$48.98	$50.54	-3.1%	ETF	316188200
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	19,104 (+4.3%)	$9.715M (+1.5%)	0.1%	$508.55	$434.68	+17.0%	ETF	78467X109
JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	66,305 (+3.6%)	$2.623M (+6.0%)	0.0%	$39.56	$36.97	+7.0%	ETF	00888H802
KDP	KEURIG DR PEPPER INC COM	50,527 (+19.5%)	$1.533M (+10.6%)	0.0%	$30.34	$30.19	+0.5%	Stock	49271V100
CLOI	VANECK CLO ETF	19,452 (+16.6%)	$1.03M (+16.7%)	0.0%	$52.97	$52.88	+0.2%	ETF	92189H748
JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	15,186 (+42.1%)	$578K (+34.1%)	0.0%	$38.06	$39.85	-4.5%	ETF	46641Q746
RGA	REINSURANCE GROUP AMER INC COM NEW	1,702 (+32.8%)	$419K (+53.5%)	0.0%	$246.21	$206.20	+19.4%	Stock	759351604
IGM	ISHARES EXPANDED TECH SECTOR ETF	16,772 (+2.0%)	$2.835M (+5.4%)	0.0%	$169.04	$138.14	+22.4%	ETF	464287549
MDLZ	MONDELEZ INTL INC CL A	34,060 (+8.2%)	$1.969M (+8.0%)	0.0%	$57.82	$62.53	-7.5%	Stock	609207105
BFH	BREAD FINANCIAL HOLDINGS INC COM	2,172 (+248.6%)	$212K (+214.5%)	0.0%	$97.75	$95.43	+2.4%	Stock	018581108
CGBD	CARLYLE SECURED LENDING INC COM	48,983 (+36.1%)	$524K (+38.2%)	0.0%	$10.69	$12.01	-11.0%	CEF	872280102
INOD	INNODATA INC COM NEW	2,568 (+705.0%)	$169K (+597.1%)	0.0%	$65.77	$62.58	+5.1%	Stock	457642205
TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	6,237 (+28.5%)	$492K (+41.4%)	0.0%	$78.93	$57.89	+36.3%	ETF	46436E502
PIO	INVESCO GLOBAL WATER ETF	6,046 (+131.6%)	$261K (+122.6%)	0.0%	$43.23	$43.46	-0.5%	ETF	46138E651
RACE	FERRARI N V COM	2,322 (+12.4%)	$912K (+18.7%)	0.0%	$392.93	$402.68	-2.4%	Stock	N3167Y103
CLOZ	ELDRIDGE BBB-B CLO ETF	108,873 (+5.7%)	$2.863M (+5.3%)	0.0%	$26.30	$26.37	-0.3%	ETF	81752T528
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	93,846 (+6.7%)	$2.158M (+7.1%)	0.0%	$23.00	$24.10	-4.6%	ETF	35473P595
VIK	VIKING HOLDINGS LTD ORD SHS	6,251 (+3.6%)	$490K (-22.5%)	0.0%	$78.33	$61.28	+27.8%	Stock	G93A5A101
EOG	EOG RES INC COM	12,874 (+2.4%)	$1.774M (+8.7%)	0.0%	$137.77	$117.28	+17.5%	Stock	26875P101
HUBS	HUBSPOT INC COM	1,951 (+38.1%)	$400K (+54.8%)	0.0%	$204.95	$404.23	-49.3%	Stock	443573100
EVR	EVERCORE INC CLASS A	2,014 (+81.9%)	$519K (+37.5%)	0.0%	$257.52	$303.77	-15.2%	Stock	29977A105
GPN	GLOBAL PMTS INC COM	3,325 (+84.0%)	$272K (+107.3%)	0.0%	$81.68	$86.03	-5.1%	Stock	37940X102
OTTR	OTTER TAIL CORP COM	2,590 (+166.5%)	$228K (+160.6%)	0.0%	$88.02	$85.39	+3.1%	Stock	689648103
WHD	CACTUS INC CL A	3,448 (+134.4%)	$215K (+185.8%)	0.0%	$62.22	$58.14	+7.0%	Stock	127203107
UHS	UNIVERSAL HLTH SVCS INC CL B	1,371 (+102.8%)	$239K (+137.8%)	0.0%	$174.26	$190.68	-8.6%	Stock	913903100
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	19,240 (+183.6%)	$282K (+96.4%)	0.0%	$14.66	$18.26	-19.7%	Stock	G66721104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	512,588 (+4.9%)	$37.35M (-0.4%)	0.3%	$72.86	$74.88	-2.7%	ETF	921937819
UBS	UBS GROUP AG SHS	28,516 (+14.5%)	$1.372M (+11.2%)	0.0%	$48.13	$38.08	+26.4%	Stock	H42097107
REX	REX AMERICAN RES CORP COM	3,583 (+800.3%)	$156K (+767.6%)	0.0%	$43.45	$42.03	+3.4%	Stock	761624105
CAH	CARDINAL HEALTH INC COM	19,347 (+3.4%)	$4.305M (-3.1%)	0.0%	$222.50	$147.82	+50.5%	Stock	14149Y108
NWG	NATWEST GROUP PLC SPONS ADR	33,501 (+25.4%)	$608K (+29.2%)	0.0%	$18.15	$15.63	+16.1%	ADR	639057207
SONO	SONOS INC COM	10,088 (+216.4%)	$180K (+317.7%)	0.0%	$17.89	$14.21	+25.9%	Stock	83570H108
ANRO	ALTO NEUROSCIENCE INC COM SHS	5,355 (+48581.8%)	$137K (+47042.4%)	0.0%	$25.53	$30.00	-14.9%	Stock	02157Q109
ACGL	ARCH CAP GROUP LTD ORD	10,553 (+22.2%)	$975K (+16.3%)	0.0%	$92.36	$91.27	+1.2%	Stock	G0450A105
AEP	AMERICAN ELEC PWR CO INC COM	34,343 (+19.3%)	$4.074M (+3.4%)	0.0%	$118.64	$109.41	+8.4%	Stock	025537101
FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	84,170 (+5.3%)	$1.618M (+9.1%)	0.0%	$19.22	$18.02	+6.7%	ETF	33735T109
CBRE	CBRE GROUP INC CL A	4,368 (+38.2%)	$561K (+31.7%)	0.0%	$128.48	$135.78	-5.4%	Stock	12504L109
STE	STERIS PLC SHS USD	3,631 (+21.8%)	$763K (+21.5%)	0.0%	$210.04	$221.56	-5.2%	Stock	G8473T100
WEC	WEC ENERGY GROUP INC COM	19,522 (+24.4%)	$1.967M (+7.3%)	0.0%	$100.78	$99.48	+1.3%	Stock	92939U106
ACA	ARCOSA INC COM	1,268 (+260.2%)	$185K (+262.4%)	0.0%	$146.15	$131.19	+11.4%	Stock	039653100
BCC	BOISE CASCADE CO DEL COM	2,431 (+309.3%)	$180K (+290.3%)	0.0%	$74.15	$84.44	-12.2%	Stock	09739D100
NIHI	NEOS MSCI EAFE HIGH INCOME ETF	84,841 (+4.4%)	$4.321M (+3.2%)	0.0%	$50.93	$51.18	-0.5%	ETF	78433H543
APO	APOLLO GLOBAL MGMT INC COM	7,459 (+20.3%)	$866K (+18.1%)	0.0%	$116.07	$128.81	-9.9%	Stock	03769M106
NI	NISOURCE INC COM	26,193 (+8.0%)	$1.022M (-11.5%)	0.0%	$39.00	$38.76	+0.6%	Stock	65473P105
PURR	HYPERLIQUID STRATEGIES INC COM	12,388 (+397.9%)	$152K (+676.5%)	0.0%	$12.27	$8.97	+36.9%	Stock	44916Y106
RDDT	REDDIT INC CL A	21,847 (+16.9%)	$3.112M (-4.1%)	0.0%	$142.44	$181.65	-21.6%	Stock	75734B100
TKO	TKO GROUP HOLDINGS INC CL A	6,576 (+1.9%)	$1.182M (-10.0%)	0.0%	$179.71	$195.62	-8.1%	Stock	87256C101
MP	MP MATERIALS CORP COM CL A	17,431 (+40.7%)	$824K (+18.9%)	0.0%	$47.29	$58.11	-18.6%	Stock	553368101
Z	ZILLOW GROUP INC CL C CAP STK	5,631 (+704.4%)	$153K (+592.5%)	0.0%	$27.13	$35.98	-24.6%	Stock	98954M200
EWBC	EAST WEST BANCORP INC COM	2,696 (+71.0%)	$334K (+64.2%)	0.0%	$123.94	$108.59	+14.1%	Stock	27579R104
AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	10,551 (+51.9%)	$367K (+55.0%)	0.0%	$34.75	$31.45	+10.5%	ETF	00888H711
JOE	ST JOE CO COM	2,880 (+203.2%)	$189K (+218.4%)	0.0%	$65.78	$61.64	+6.7%	Stock	790148100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	25,049 (+12.6%)	$2.275M (+6.1%)	0.0%	$90.84	$92.05	-1.3%	ETF	464288281
NTR	NUTRIEN LTD COM	3,963 (+67.6%)	$278K (+87.2%)	0.0%	$70.25	$61.10	+15.0%	Stock	67077M108
AMT	AMERICAN TOWER CORP COM	16,811 (+4.9%)	$2.752M (+4.9%)	0.0%	$163.69	$183.36	—	REIT	03027X100
GNRC	GENERAC HLDGS INC COM	3,117 (+17.9%)	$645K (-16.7%)	0.0%	$206.94	$164.81	+25.6%	Stock	368736104
RVTY	REVVITY INC COM	2,070 (+22.8%)	$316K (+68.7%)	0.0%	$152.88	$105.67	+44.7%	Stock	714046109
TECK	TECK RESOURCES LTD CL B	7,276 (+23.5%)	$479K (+36.7%)	0.0%	$65.79	$45.17	+45.7%	Stock	878742204
IVOO	VANGUARD S&P MID-CAP 400 ETF	19,316 (+13.3%)	$2.352M (+5.7%)	0.0%	$121.76	$119.50	+1.9%	ETF	921932885
HNI	HNI CORP COM	3,423 (+406.4%)	$155K (+468.6%)	0.0%	$45.32	$44.98	+0.7%	Stock	404251100
XRPZ	FRANKLIN XRP ETF	7,913 (+31552.0%)	$128K (+44981.7%)	0.0%	$16.18	$13.39	+20.8%	ETF	355233107
MGM	MGM RESORTS INTERNATIONAL COM	14,667 (+20.3%)	$455K (-21.9%)	0.0%	$31.05	$38.22	-18.8%	Stock	552953101
CRVL	CORVEL CORP COM	2,064 (+386.8%)	$154K (+481.7%)	0.0%	$74.55	$66.29	+12.5%	Stock	221006109
SPTE	SP FUNDS S&P GLOBAL TECHNOLOGY ETF	23,034 (+9.7%)	$1.152M (+12.4%)	0.0%	$50.01	$36.23	+38.0%	ETF	84612A101
VOLT	TEMA ELECTRIFICATION ETF	5,371 (+256.6%)	$190K (+201.6%)	0.0%	$35.43	$36.02	-1.6%	ETF	87975E834
OC	OWENS CORNING NEW COM	5,676 (+14.1%)	$663K (-16.1%)	0.0%	$116.73	$133.88	-12.8%	Stock	690742101
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	9,063 (+13.6%)	$936K (-12.0%)	0.0%	$103.24	$100.98	+2.2%	ETF	33738R704
SMMT	SUMMIT THERAPEUTICS INC COM	29,308 (+15.8%)	$496K (+34.4%)	0.0%	$16.91	$22.81	-25.9%	Stock	86627T108
ROKU	ROKU INC COM CL A	3,701 (+17.0%)	$564K (+29.1%)	0.0%	$152.28	$106.57	+42.9%	Stock	77543R102
BA	BOEING CO COM	40,815 (+18.3%)	$7.594M (+1.7%)	0.1%	$186.05	$208.35	-10.7%	Stock	097023105
HTH	HILLTOP HLDGS INC COM	3,738 (+935.5%)	$141K (+904.3%)	0.0%	$37.66	$38.37	-1.9%	Stock	432748101
PDFS	PDF SOLUTIONS INC COM	2,760 (+1273.1%)	$141K (+891.6%)	0.0%	$51.05	$47.74	+6.9%	Stock	693282105
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	7,925 (+271.7%)	$180K (+237.5%)	0.0%	$22.68	$22.64	+0.2%	ETF	33736G106
CLS	CELESTICA INC COM	7,869 (+5.4%)	$2.845M (+4.7%)	0.0%	$361.51	$212.37	+70.2%	Stock	15101Q207
OTIS	OTIS WORLDWIDE CORP COM	8,402 (+45.4%)	$540K (+30.5%)	0.0%	$64.32	$84.10	-23.5%	Stock	68902V107
MSA	MSA SAFETY INC COM	908 (+342.9%)	$162K (+351.4%)	0.0%	$177.88	$179.89	-1.1%	Stock	553498106
GAP	GAP INC COM	8,827 (+116.8%)	$202K (+165.1%)	0.0%	$22.84	$21.81	+4.7%	Stock	364760108
FBCG	FIDELITY BLUE CHIP GROWTH ETF	24,663 (+6.8%)	$1.559M (+8.7%)	0.0%	$63.21	$52.74	+19.8%	ETF	316092352
ALMS	ALUMIS INC COM	6,770 (+8.9%)	$50,030 (-71.4%)	0.0%	$7.39	$24.59	-70.0%	Stock	022307102
ALG	ALAMO GROUP INC COM	981 (+501.8%)	$152K (+462.9%)	0.0%	$154.77	$164.90	-6.1%	Stock	011311107
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	22,531 (+13.0%)	$1.117M (+12.5%)	0.0%	$49.57	$49.82	-0.5%	ETF	87283Q701
ROK	ROCKWELL AUTOMATION INC COM	3,028 (+3.8%)	$1.318M (-8.6%)	0.0%	$435.32	$301.62	+44.3%	Stock	773903109
LVS	LAS VEGAS SANDS CORP COM	7,448 (+118.7%)	$282K (+79.0%)	0.0%	$37.81	$51.41	-26.5%	Stock	517834107
COLL	COLLEGIUM PHARMACEUTICAL INC COM	16,406 (+23.1%)	$358K (-25.8%)	0.0%	$21.82	$34.33	-36.4%	Stock	19459J104
JTEK	JPMORGAN U.S. TECH LEADERS ETF	1,482 (+420.0%)	$156K (+390.4%)	0.0%	$105.20	$99.00	+6.3%	ETF	46654Q732
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	45,463 (+8.2%)	$2.246M (+5.8%)	0.0%	$49.41	$50.27	-1.7%	ETF	72201R874
CNP	CENTERPOINT ENERGY INC COM	19,327 (+2.1%)	$711K (-14.8%)	0.0%	$36.80	$30.45	+20.9%	Stock	15189T107
UDOW	PROSHARES ULTRAPRO DOW30	2,360 (+555.6%)	$149K (+488.9%)	0.0%	$62.96	$68.89	-8.6%	ETF	74347X823
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	2,626 (+2.0%)	$607K (-16.8%)	0.0%	$231.28	$238.57	-3.1%	ETF	78464A631
SU	SUNCOR ENERGY INC NEW COM	7,356 (+4.9%)	$499K (+32.7%)	0.0%	$67.87	$40.92	+65.9%	Stock	867224107
NSP	INSPERITY INC COM	3,600 (+227.3%)	$168K (+267.4%)	0.0%	$46.59	$46.63	-0.1%	Stock	45778Q107
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	2,569 (+473.4%)	$149K (+457.6%)	0.0%	$57.86	$58.17	-0.5%	Stock	G0772R208
BLDR	BUILDERS FIRSTSOURCE INC COM	8,572 (+25.7%)	$489K (-19.9%)	0.0%	$57.01	$114.17	-50.1%	Stock	12008R107
MINV	MATTHEWS ASIA INNOVATORS ACTIVE ETF	8,418 (+69.8%)	$408K (+42.1%)	0.0%	$48.41	$49.98	-3.1%	ETF	577125826
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	25,420 (+19.2%)	$462K (+35.2%)	0.0%	$18.19	$16.17	+12.5%	ADR	874060205
TALO	TALOS ENERGY INC COM	9,052 (+317.7%)	$148K (+428.0%)	0.0%	$16.33	$14.91	+9.5%	Stock	87484T108
GSK	GSK PLC SPONSORED ADR	40,621 (+16.0%)	$1.957M (+6.5%)	0.0%	$48.17	$45.70	+5.4%	ADR	37733W204
NOV	NOV INC COM	10,356 (+158.6%)	$194K (+161.2%)	0.0%	$18.73	$19.31	-3.0%	Stock	62955J103
SHO	SUNSTONE HOTEL INVS INC NEW COM	10,938 (+4189.4%)	$123K (+4093.5%)	0.0%	$11.21	$11.17	—	REIT	867892101
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	26,947 (+160.5%)	$184K (+185.1%)	0.0%	$6.84	$6.36	+7.6%	Stock	G7500M104
MCY	MERCURY GENL CORP NEW COM	1,456 (+527.6%)	$144K (+481.5%)	0.0%	$98.85	$99.24	-0.4%	Stock	589400100
CCI	CROWN CASTLE INC COM	6,406 (+57.6%)	$427K (+38.4%)	0.0%	$66.65	$86.02	—	REIT	22822V101
SPGI	S&P GLOBAL INC COM	14,170 (+1.1%)	$5.589M (-2.1%)	0.0%	$394.46	$463.33	-14.9%	Stock	78409V104
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	6,187 (+65.4%)	$373K (+46.1%)	0.0%	$60.23	$66.84	-9.9%	ETF	301505475
RAMP	LIVERAMP HLDGS INC COM	3,397 (+1158.1%)	$127K (+1154.4%)	0.0%	$37.52	$37.02	+1.4%	Stock	53815P108
COHU	COHU INC COM	2,972 (+148.7%)	$203K (+135.6%)	0.0%	$68.14	$40.82	+66.9%	Stock	192576106
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	15,058 (+26789.3%)	$117K (+21095.8%)	0.0%	$7.77	$8.67	-10.4%	Stock	03675P102
PFG	PRINCIPAL FINANCIAL GROUP INC COM	17,645 (+2.3%)	$1.976M (+6.3%)	0.0%	$111.96	$77.93	+43.7%	Stock	74251V102
MSM	MSC INDL DIRECT INC CL A	2,840 (+43.6%)	$351K (+49.5%)	0.0%	$123.73	$97.05	+27.5%	Stock	553530106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	38,900 (+2.9%)	$1.935M (+6.3%)	0.0%	$49.74	$42.21	+17.8%	ETF	808524888
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	3,304 (+82500.0%)	$115K (+105689.0%)	0.0%	$34.90	$33.57	+4.0%	Stock	520776105
ZION	ZIONS BANCORPORATION NATL ASSN COM	22,075 (+20.5%)	$1.383M (+9.1%)	0.0%	$62.65	$42.81	+46.3%	Stock	989701107
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	29,788 (+7.0%)	$1.396M (+8.9%)	0.0%	$46.86	$39.47	+18.7%	ETF	45782C656
AMR	ALPHA METALLURGICAL RESOUR INC COM	842 (+404.2%)	$142K (+414.2%)	0.0%	$168.22	$181.81	-7.5%	Stock	020764106
VOOV	VANGUARD S&P 500 VALUE ETF	19,745 (+2.2%)	$4.351M (+2.7%)	0.0%	$220.34	$190.53	+15.6%	ETF	921932703
SITE	SITEONE LANDSCAPE SUPPLY INC COM	1,721 (+375.4%)	$155K (+275.2%)	0.0%	$90.31	$105.98	-14.8%	Stock	82982L103
BNS	BANK NOVA SCOTIA B C COM	12,823 (+5.9%)	$1.165M (+10.8%)	0.0%	$90.84	$65.22	+39.3%	Stock	064149107
ETSY	ETSY INC COM	4,844 (+57.3%)	$346K (+48.9%)	0.0%	$71.50	$68.46	+4.4%	Stock	29786A106
TAIL	CAMBRIA TAIL RISK ETF	52,946 (+39.0%)	$518K (+28.0%)	0.0%	$9.79	$10.78	-9.2%	ETF	132061862
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	5,179 (+155.1%)	$167K (+209.3%)	0.0%	$32.32	$28.18	+14.7%	ETF	46138B103
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	62,542 (+2.3%)	$4.472M (-2.5%)	0.0%	$71.50	$62.84	+13.8%	ETF	47804J206
GGG	GRACO INC COM	6,043 (+30.1%)	$464K (+32.2%)	0.0%	$76.84	$81.27	-5.5%	Stock	384109104
IVSS	APPLIED FINANCE IVS US SMID ETF	42,574 (+15.4%)	$1.217M (+10.2%)	0.0%	$28.58	$26.71	+7.0%	ETF	26923W108
NTNX	NUTANIX INC CL A	4,980 (+6.6%)	$351K (+47.3%)	0.0%	$70.41	$57.03	+23.5%	Stock	67059N108
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	34,836 (+3.9%)	$1.996M (+6.0%)	0.0%	$57.31	$36.87	+55.4%	ETF	003264108
ESQ	ESQUIRE FINL HLDGS INC COM	1,015 (+1890.2%)	$118K (+1847.8%)	0.0%	$116.37	$120.10	-3.1%	Stock	29667J101
INDV	INDIVIOR PHARMACEUTICALS INC COM	3,624 (+716.2%)	$130K (+612.7%)	0.0%	$35.85	$37.28	-3.8%	Stock	45579U109
XEL	XCEL ENERGY INC COM	26,017 (+7.5%)	$1.834M (-5.7%)	0.0%	$70.48	$71.53	-1.5%	Stock	98389B100
EWT	ISHARES MSCI TAIWAN ETF	4,231 (+24.7%)	$478K (+30.5%)	0.0%	$112.90	$77.75	+45.2%	ETF	46434G772
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	9,945 (+32.8%)	$314K (+54.8%)	0.0%	$31.60	$29.99	+5.4%	ADR	438128308
DLR	DIGITAL RLTY TR INC COM	10,434 (+9.0%)	$1.831M (+6.4%)	0.0%	$175.52	$158.23	—	REIT	253868103
RSEE	RAREVIEW SYSTEMATIC EQUITY ETF	3,254 (+691.7%)	$126K (+677.1%)	0.0%	$38.82	$38.86	-0.1%	ETF	19423L540
EQX	EQUINOX GOLD CORP COM	16,098 (+126.3%)	$179K (+158.7%)	0.0%	$11.11	$9.21	+20.6%	Stock	29446Y502
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	51,371 (+13.3%)	$2.177M (+5.3%)	0.0%	$42.38	$45.90	-7.7%	ETF	09789C812
HERD	PACER CASH COWS FUND OF FUNDS ETF	4,937 (+76.6%)	$241K (+83.4%)	0.0%	$48.86	$43.20	+13.1%	ETF	69374H659
IHAK	ISHARES CYBERSECURITY & TECH ETF	5,899 (+23.8%)	$399K (+37.9%)	0.0%	$67.62	$52.34	+29.2%	ETF	46435U135
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	12,045 (+14.0%)	$1.029M (+11.9%)	0.0%	$85.42	$66.22	+29.0%	Stock	45841N107
SLX	VANECK STEEL ETF	1,505 (+230.8%)	$154K (+243.9%)	0.0%	$102.24	$96.83	+5.6%	ETF	92189F205
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	3,599 (+464.1%)	$133K (+451.9%)	0.0%	$37.00	$42.75	-13.5%	Stock	78351F107
PL	PLANET LABS PBC COM CL A	10,754 (+25.0%)	$176K (-38.2%)	0.0%	$16.39	$17.16	-4.5%	Stock	72703X106
SGI	SOMNIGROUP INTERNATIONAL INC COM	8,041 (+3.7%)	$499K (-17.9%)	0.0%	$62.11	$75.31	-17.5%	Stock	88023U101
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	7,856 (+47.3%)	$330K (+48.8%)	0.0%	$42.06	$35.96	+17.0%	ETF	69374H873
FRDM	FREEDOM 100 EMERGING MARKETS ETF	2,750 (+137.7%)	$192K (+128.1%)	0.0%	$69.97	$64.48	+8.5%	ETF	02072L607
EXC	EXELON CORP COM	29,231 (+5.8%)	$1.181M (-8.4%)	0.0%	$40.40	$42.29	-4.5%	Stock	30161N101
GRNB	VANECK GREEN BOND ETF	4,696 (+10335.6%)	$109K (+9940.6%)	0.0%	$23.22	$23.75	-2.2%	ETF	92189F171
APA	APA CORPORATION COM	8,481 (+13.1%)	$352K (+44.1%)	0.0%	$41.54	$29.76	+39.6%	Stock	03743Q108
RBLX	ROBLOX CORP CL A	15,032 (+54.3%)	$637K (+20.2%)	0.0%	$42.37	$82.96	-48.9%	Stock	771049103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	13,805 (+1.1%)	$2.675M (+4.2%)	0.0%	$193.76	$123.16	+57.3%	ETF	464287671
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	19,637 (+7.4%)	$1.096M (+10.8%)	0.0%	$55.81	$54.42	+2.6%	ETF	97717W802
DCO	DUCOMMUN INC DEL COM	814 (+359.9%)	$140K (+326.0%)	0.0%	$171.54	$171.51	+0.0%	Stock	264147109
AAT	AMERICAN ASSETS TR INC COM	7,130 (+292.0%)	$152K (+237.5%)	0.0%	$21.26	$21.98	—	REIT	024013104
RUSHB	RUSH ENTERPRISES INC CL B	3,154 (+277.3%)	$170K (+165.9%)	0.0%	$53.91	$65.10	-17.2%	Stock	781846308
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	51,975 (+39.0%)	$574K (+22.7%)	0.0%	$11.04	$13.23	-16.6%	CEF	05684B107
TPR	TAPESTRY INC COM	6,627 (+11.7%)	$762K (-12.2%)	0.0%	$115.04	$95.56	+20.4%	Stock	876030107
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	5,022 (+151.1%)	$173K (+156.1%)	0.0%	$34.54	$33.64	+2.7%	ETF	45783Y442
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	4,395 (+100.7%)	$201K (+109.4%)	0.0%	$45.65	$40.87	+11.5%	ETF	78463X871
CNO	CNO FINL GROUP INC COM	2,502 (+351.6%)	$132K (+365.4%)	0.0%	$52.92	$48.33	+9.5%	Stock	12621E103
SUSL	ISHARES ESG MSCI USA LEADERS ETF	9,336 (+6.0%)	$1.272M (+8.9%)	0.0%	$136.28	$88.81	+53.5%	ETF	46435U218
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	35,393 (+4.4%)	$1.992M (+5.5%)	0.0%	$56.29	$69.58	-19.1%	ETF	46137V118
FDS	FACTSET RESH SYS INC COM	1,512 (+14.3%)	$408K (+33.9%)	0.0%	$269.97	$289.62	-6.8%	Stock	303075105
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	6,825 (+458.5%)	$126K (+433.9%)	0.0%	$18.44	$18.96	-2.7%	ETF	33739P855
TCAI	TORTOISE AI INFRASTRUCTURE ETF	47,488 (+14.0%)	$2.228M (-4.4%)	0.0%	$46.92	$48.20	-2.7%	ETF	890930803
PD	PAGERDUTY INC COM	8,849 (+169.5%)	$134K (+322.4%)	0.0%	$15.10	$10.91	+38.4%	Stock	69553P100
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	1,970 (+783.4%)	$114K (+810.4%)	0.0%	$58.03	$54.61	+6.3%	Stock	047726104
TYL	TYLER TECHNOLOGIES INC COM	771 (+56.7%)	$246K (+70.6%)	0.0%	$318.54	$424.75	-25.0%	Stock	902252105
RWL	INVESCO S&P 500 REVENUE ETF	14,797 (+4.9%)	$1.904M (+5.6%)	0.0%	$128.68	$108.80	+18.3%	ETF	46138G698
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	17,439 (+7.3%)	$1.476M (+7.4%)	0.0%	$84.65	$68.82	+23.0%	ETF	46436E759
DLTR	DOLLAR TREE INC COM	3,794 (+39.2%)	$433K (+30.6%)	0.0%	$114.02	$111.16	+2.6%	Stock	256746108
OVV	OVINTIV INC COM	7,044 (+21.1%)	$407K (+32.9%)	0.0%	$57.82	$44.17	+30.9%	Stock	69047Q102
CPRT	COPART INC COM	22,851 (+23.3%)	$623K (+19.3%)	0.0%	$27.28	$45.54	-40.1%	Stock	217204106
KEX	KIRBY CORP COM	1,409 (+127.6%)	$185K (+119.6%)	0.0%	$131.25	$132.92	-1.3%	Stock	497266106
WTRG	ESSENTIAL UTILS INC COM	18,642 (+13.4%)	$731K (+16.0%)	0.0%	$39.19	$38.75	+1.1%	Stock	29670G102
STLD	STEEL DYNAMICS INC COM	7,935 (+10.2%)	$1.759M (+6.1%)	0.0%	$221.62	$158.63	+39.7%	Stock	858119100
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	83,161 (+3.9%)	$1.799M (+5.9%)	0.0%	$21.63	$20.61	+5.0%	ETF	45784N536
RHI	ROBERT HALF INC. COM	6,255 (+49.3%)	$230K (+77.4%)	0.0%	$36.75	$34.42	+6.8%	Stock	770323103
HEI	HEICO CORP NEW COM	2,753 (+4.8%)	$835K (-10.7%)	0.0%	$303.18	$298.32	+1.6%	Stock	422806109
BALL	BALL CORP COM	11,419 (+32.0%)	$640K (+18.5%)	0.0%	$56.03	$56.43	-0.7%	Stock	058498106
—	PIMCO MUN INCOME FD II COM	20,277 (+360.8%)	$133K (+297.9%)	0.0%	$6.57	$6.80	—	CEF	72200W106
EXPD	EXPEDITORS INTL WASH INC COM	3,422 (+4.8%)	$632K (+18.7%)	0.0%	$184.64	$135.50	+36.3%	Stock	302130109
MRCY	MERCURY SYS INC COM	1,743 (+369.8%)	$145K (+220.9%)	0.0%	$83.00	$93.19	-10.9%	Stock	589378108
—	VIRTUS DIVIDEND INTEREST & PR COM	51,589 (+15.8%)	$776K (+14.7%)	0.0%	$15.05	$14.71	—	CEF	92840R101
CHGX	STANCE SUSTAINABLE BETA ETF	13,709 (+28.7%)	$452K (+27.9%)	0.0%	$32.98	$29.38	+12.3%	ETF	02072L151
CRH	CRH PLC ORD	12,508 (+18.2%)	$1.036M (-8.7%)	0.0%	$82.80	$103.36	-19.9%	Stock	G25508105
PCTY	PAYLOCITY HLDG CORP COM	1,520 (+32.9%)	$217K (+81.0%)	0.0%	$142.57	$153.95	-7.4%	Stock	70438V106
HDB	HDFC BANK LTD SPONSORED ADS	30,179 (+1.1%)	$674K (-12.6%)	0.0%	$22.34	$30.67	-27.2%	ADR	40415F101
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	3,343 (+160.6%)	$155K (+165.3%)	0.0%	$46.47	$41.29	+12.5%	ETF	015564503
PATN	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF	2,967 (+1086.8%)	$106K (+1037.3%)	0.0%	$35.67	$34.94	+2.1%	ETF	69374H311
GFI	GOLD FIELDS LTD SPONSORED ADR	14,753 (+13.2%)	$533K (+22.1%)	0.0%	$36.12	$27.85	+29.7%	ADR	38059T106
AMKR	AMKOR TECHNOLOGY INC COM	4,479 (+16.7%)	$235K (-29.1%)	0.0%	$52.38	$52.61	-0.4%	Stock	031652100
CF	CF INDUSTRIES HOLD COM	4,644 (+14.3%)	$535K (+21.7%)	0.0%	$115.20	$96.98	+18.8%	Stock	125269100
IEX	IDEX CORP COM	1,262 (+48.6%)	$288K (+49.5%)	0.0%	$227.99	$203.32	+12.1%	Stock	45167R104
PPL	PPL CORP COM	40,460 (+3.2%)	$1.331M (-6.7%)	0.0%	$32.89	$31.87	+3.2%	Stock	69351T106
CENX	CENTURY ALUM CO COM	4,322 (+230.7%)	$156K (+156.4%)	0.0%	$35.98	$36.60	-1.7%	Stock	156431108
UMMA	WAHED DOW JONES ISLAMIC WORLD ETF	30,547 (+17.1%)	$1.124M (+9.2%)	0.0%	$36.81	$27.83	+32.3%	ETF	53656F268
QTWO	Q2 HLDGS INC COM	2,208 (+277.4%)	$122K (+335.7%)	0.0%	$55.44	$57.43	-3.5%	Stock	74736L109
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	23,445 (+53.4%)	$662K (+16.6%)	0.0%	$28.22	$36.16	-22.0%	Stock	11285B108
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	129,726 (+2.0%)	$2.742M (-3.3%)	0.0%	$21.14	$21.82	-3.1%	ETF	78464A383
—	NVIDIA CORPORATION COM	500 (+400.0%)	$114K (+470.7%)	0.0%	$228.38	—	—	PUT	67066G954
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	5,562 (+4.1%)	$432K (+27.8%)	0.0%	$77.66	$48.81	+59.1%	ADR	824596100
TNET	TRINET GROUP INC COM	2,894 (+65.7%)	$181K (+107.7%)	0.0%	$62.55	$69.44	-9.9%	Stock	896288107
ESE	ESCO TECHNOLOGIES INC COM	612 (+210.7%)	$162K (+135.2%)	0.0%	$265.17	$267.95	-1.1%	Stock	296315104
ANDE	ANDERSONS INC COM	1,923 (+299.0%)	$126K (+282.2%)	0.0%	$65.70	$62.25	+5.5%	Stock	034164103
WWJD	INSPIRE INTERNATIONAL ETF	39,854 (+4.7%)	$1.545M (+6.4%)	0.0%	$38.77	$38.34	+1.1%	ETF	66538H419
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	13,645 (+6.0%)	$2.198M (+4.4%)	0.0%	$161.09	$146.09	+10.3%	ETF	921910840
CDRE	CADRE HLDGS INC COM	3,717 (+21764.7%)	$93,260 (+19410.5%)	0.0%	$25.09	$30.02	-16.4%	Stock	12763L105
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	39,644 (+2.7%)	$2.42M (+4.0%)	0.0%	$61.04	$52.62	+16.0%	ETF	46138E222
SAFT	SAFETY INS GROUP INC COM	998 (+588.3%)	$103K (+849.6%)	0.0%	$103.54	$93.25	+11.1%	Stock	78648T100
CTVA	CORTEVA INC COM	14,684 (+18.5%)	$1.14M (+8.8%)	0.0%	$77.65	$68.00	+14.2%	Stock	22052L104
DAPP	VANECK DIGITAL TRANSFORMATION ETF	12,000 (+71.4%)	$228K (+67.7%)	0.0%	$18.96	$15.06	+25.9%	ETF	92189H821
ESTC	ELASTIC N V ORD SHS	1,709 (+49.8%)	$157K (+140.9%)	0.0%	$91.73	$80.07	+14.5%	Stock	N14506104
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	6,553 (+13.1%)	$421K (-17.9%)	0.0%	$64.26	$53.37	+20.4%	ETF	92189H805
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	62,814 (+2.5%)	$4.736M (+2.0%)	0.0%	$75.39	$65.92	+14.4%	ETF	46434V621
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	3,556 (+700.9%)	$105K (+684.7%)	0.0%	$29.42	$28.57	—	CEF	09260K101
INVH	INVITATION HOMES INC COM	30,671 (+3.2%)	$808K (-10.2%)	0.0%	$26.33	$28.77	—	REIT	46187W107
VSAT	VIASAT INC COM	2,747 (+133.8%)	$193K (+89.2%)	0.0%	$70.38	$60.43	+16.5%	Stock	92552V100
PLNT	PLANET FITNESS MASTER ISSUER L CL A	2,877 (+387.6%)	$121K (+294.8%)	0.0%	$42.22	$60.01	-29.6%	Stock	72703H101
PXH	INVESCO RAFI EMERGING MARKETS ETF	5,011 (+149.6%)	$146K (+160.2%)	0.0%	$29.07	$27.09	+7.3%	ETF	46138E727
DK	DELEK US HLDGS INC NEW COM	3,489 (+11.2%)	$249K (+56.2%)	0.0%	$71.37	$25.44	+180.5%	Stock	24665A103
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	31,496 (+6.1%)	$859K (+11.6%)	0.0%	$27.28	$16.92	+61.2%	ETF	032108649
VSEC	VSE CORP COM	1,764 (+5.4%)	$291K (-23.5%)	0.0%	$164.73	$155.42	+6.0%	Stock	918284100
MRP	MILLROSE PPTYS INC COM CL A	6,105 (+164.9%)	$159K (+128.7%)	0.0%	$25.97	$27.57	—	REIT	601137102
DVA	DAVITA INC COM	2,362 (+62.1%)	$413K (+27.5%)	0.0%	$174.92	$169.74	+3.1%	Stock	23918K108
NTRS	NORTHERN TR CORP COM	5,063 (+14.5%)	$857K (+11.6%)	0.0%	$169.36	$119.87	+41.3%	Stock	665859104
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	19,935 (+16.2%)	$603K (+17.3%)	0.0%	$30.25	$28.93	+4.6%	ETF	45783Y251
BZH	BEAZER HOMES USA INC COM NEW	4,156 (+130.4%)	$139K (+173.8%)	0.0%	$33.35	$28.69	+16.2%	Stock	07556Q881
ZM	ZOOM COMMUNICATIONS INC CL A	6,794 (+10.8%)	$617K (+16.6%)	0.0%	$90.77	$78.70	+15.3%	Stock	98980L101
EVRG	EVERGY INC COM	13,447 (+1.8%)	$1.055M (-7.7%)	0.0%	$78.44	$66.03	+18.8%	Stock	30034W106
IYY	ISHARES DOW JONES U.S. ETF	8,947 (+3.8%)	$1.659M (+5.6%)	0.0%	$185.40	$134.48	+37.9%	ETF	464287846
LNT	ALLIANT ENERGY CORP COM	9,862 (+5.9%)	$624K (-12.3%)	0.0%	$63.30	$60.94	+3.9%	Stock	018802108
SE	SEA LTD SPONSORD ADS	10,892 (+7.2%)	$1.06M (+9.0%)	0.0%	$97.36	$126.86	-23.3%	ADR	81141R100
TPG	TPG INC COM CL A	9,589 (+15.7%)	$423K (+26.0%)	0.0%	$44.13	$49.19	-10.3%	Stock	872657101
RPV	INVESCO S&P 500 PURE VALUE ETF	1,832 (+69.2%)	$210K (+70.5%)	0.0%	$114.74	$105.94	+8.3%	ETF	46137V258
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	206,140 (+4.0%)	$11.12M (-0.8%)	0.1%	$53.95	$53.75	+0.4%	ETF	97717W505
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	9,568 (+3.7%)	$1.111M (+8.5%)	0.0%	$116.16	$120.80	-3.8%	Stock	03990B101
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	3,441 (+22840.0%)	$87,057 (+21502.2%)	0.0%	$25.30	$26.29	-3.8%	ETF	46138G805
CI	THE CIGNA GROUP COM	8,495 (+5.4%)	$2.309M (+3.9%)	0.0%	$271.84	$294.16	-7.6%	Stock	125523100
DLAG	FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST	73,310 (+1.5%)	$2.475M (+3.6%)	0.0%	$33.76	$31.25	+8.0%	ETF	33740U315
DAR	DARLING INGREDIENTS INC COM	2,876 (+77.6%)	$175K (+97.9%)	0.0%	$60.71	$52.94	+14.7%	Stock	237266101
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12,605 (+8.4%)	$1.422M (+6.4%)	0.0%	$112.82	$97.60	+15.6%	ETF	33738R118
GEF	GREIF INC CL A	3,430 (+36.2%)	$273K (+45.6%)	0.0%	$79.60	$67.60	+17.7%	Stock	397624107
PFGC	PERFORMANCE FOOD GROUP CO COM	2,368 (+101.7%)	$217K (+64.9%)	0.0%	$91.51	$97.86	-6.5%	Stock	71377A103
STEP	STEPSTONE GROUP INC COM CL A	7,187 (+30.9%)	$312K (+37.4%)	0.0%	$43.40	$53.61	-19.0%	Stock	85914M107
UNM	UNUM GROUP COM	7,899 (+16.1%)	$693K (+13.9%)	0.0%	$87.73	$70.46	+24.5%	Stock	91529Y106
ARW	ARROW ELECTRS INC COM	1,337 (+30.3%)	$303K (+38.5%)	0.0%	$227.00	$177.83	+27.7%	Stock	042735100
NAT	NORDIC AMERICAN TANKERS LIMITE COM	22,746 (+31.8%)	$180K (+87.8%)	0.0%	$7.90	$4.78	+65.2%	Stock	G65773106
NRIX	NURIX THERAPEUTICS INC COM	4,014 (+755.9%)	$95,172 (+738.1%)	0.0%	$23.71	$23.69	+0.1%	Stock	67080M103
MOG/A	MOOG INC CL A	692 (+62.8%)	$264K (+46.5%)	0.0%	$381.46	$269.52	+41.5%	Stock	615394202
CRC	CALIFORNIA RES CORP COM STOCK	3,819 (+83.1%)	$194K (+75.9%)	0.0%	$50.80	$54.61	-7.0%	Stock	13057Q305
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	10,242 (+6.0%)	$893K (+10.3%)	0.0%	$87.19	$71.78	+21.5%	ETF	97717W760
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	5,003 (+23.1%)	$446K (+23.0%)	0.0%	$89.13	$81.06	+10.0%	ETF	47804J107
CHEF	CHEFS WHSE INC COM	1,108 (+158.9%)	$124K (+202.2%)	0.0%	$112.17	$90.09	+24.5%	Stock	163086101
PSMT	PRICESMART INC COM	726 (+252.4%)	$123K (+205.1%)	0.0%	$169.11	$167.19	+1.1%	Stock	741511109
MTD	METTLER TOLEDO INTERNATIONAL COM	150 (+32.7%)	$227K (+57.2%)	0.0%	$1511.08	$1293.22	+16.8%	Stock	592688105
SSNC	SS&C TECH HLDGS COM	3,275 (+19.5%)	$252K (+48.2%)	0.0%	$77.07	$74.90	+2.9%	Stock	78467J100
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	1,112 (+379.3%)	$109K (+305.9%)	0.0%	$97.94	$103.38	-5.3%	ETF	78464A532
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	21,727 (+4.4%)	$1.656M (+5.2%)	0.0%	$76.23	$60.39	+26.2%	ETF	46138E743
BETA	BETA TECHNOLOGIES INC COM SHS CL A	4,620 (+275.0%)	$102K (+396.7%)	0.0%	$22.10	$21.00	+5.3%	Stock	086921103
OMC	OMNICOM GROUP INC COM	21,702 (+4.3%)	$1.598M (+5.4%)	0.0%	$73.63	$76.13	-3.3%	Stock	681919106
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	61,484 (+4.9%)	$1.624M (+5.3%)	0.0%	$26.42	$26.12	+1.1%	ETF	00888H448
HOMB	HOME BANCSHARES INC COM	3,926 (+281.2%)	$111K (+276.0%)	0.0%	$28.18	$29.28	-3.8%	Stock	436893200
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	1,684 (+683.3%)	$91,677 (+749.6%)	0.0%	$54.44	$53.70	+1.4%	ETF	85208P873
IMO	IMPERIAL OIL LTD COM NEW	5,310 (+3.9%)	$653K (+14.1%)	0.0%	$123.05	$78.04	+57.7%	Stock	453038408
CNR	CORE NATURAL RESOURCES INC COM SHS	1,789 (+95.3%)	$154K (+110.4%)	0.0%	$85.84	$87.61	-2.0%	Stock	218937100
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	11,346 (+64.4%)	$243K (+49.5%)	0.0%	$21.39	$23.24	-8.0%	ETF	46138E537
EBAY	EBAY INC. COM	8,674 (+15.4%)	$920K (+9.6%)	0.0%	$106.05	$69.01	+53.7%	Stock	278642103
FDP	DEL MONTE CORP ORD	2,788 (+2112.7%)	$83,528 (+2273.0%)	0.0%	$29.96 *	$28.27	-0.2%	Stock	G36738105
CG	CARLYLE GROUP INC COM	10,615 (+30.8%)	$421K (+23.5%)	0.0%	$39.66	$49.68	-20.2%	Stock	14316J108
PGX	INVESCO PREFERRED ETF	27,953 (+50.0%)	$281K (+39.4%)	0.0%	$10.07	$11.25	-10.5%	ETF	46138E511
TRMB	TRIMBLE INC COM	4,022 (+37.0%)	$230K (+52.9%)	0.0%	$57.11	$65.65	-13.0%	Stock	896239100
RKT	ROCKET COS INC COM CL A	32,318 (+12.7%)	$372K (-17.6%)	0.0%	$11.51	$15.22	-24.4%	Stock	77311W101
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	11,645 (+53.2%)	$232K (+52.0%)	0.0%	$19.90	$20.07	-0.8%	ETF	33740J104
MD	PEDIATRIX MEDICAL GROUP INC COM	4,225 (+258.1%)	$109K (+265.7%)	0.0%	$25.73	$24.65	+4.4%	Stock	58502B106
RDW	REDWIRE CORPORATION COM	49,972 (+1.8%)	$522K (-13.1%)	0.0%	$10.44	$10.34	+1.0%	Stock	75776W103
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	45,191 (+4.8%)	$1.367M (+6.1%)	0.0%	$30.26	$27.81	+8.8%	ETF	45783Y244
QBSF	ALLIANZIM U.S. EQUITY BUFFER15 ETF	44,970 (+4.8%)	$1.237M (+6.8%)	0.0%	$27.52	$26.77	+2.8%	ETF	00888H430
G	GENPACT LIMITED SHS	8,014 (+20.7%)	$261K (+42.8%)	0.0%	$32.53	$35.95	-9.5%	Stock	G3922B107
IIPR	INNOVATIVE INDL PPTYS INC COM	2,764 (+153.3%)	$146K (+115.3%)	0.0%	$52.68	$61.44	—	REIT	45781V101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	14,352 (+11.6%)	$966K (-7.4%)	0.0%	$67.34	$75.93	-11.3%	Stock	744573106
NFG	NATIONAL FUEL GAS CO COM	22,002 (+6.8%)	$1.669M (+4.9%)	0.0%	$75.86	$84.44	-10.2%	Stock	636180101
CLH	CLEAN HARBORS INC COM	720 (+47.5%)	$223K (+53.2%)	0.0%	$310.23	$261.16	+18.8%	Stock	184496107
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	13,216 (+1087.4%)	$84,582 (+1063.8%)	0.0%	$6.40	$6.36	—	CEF	94987C103
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	1,665 (+1501.0%)	$82,800 (+1323.4%)	0.0%	$49.73	$49.13	+1.2%	Stock	92552R406
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,805 (+41.0%)	$662K (+13.1%)	0.0%	$173.86	$185.25	-6.2%	Stock	679580100
MMS	MAXIMUS INC COM	1,743 (+469.6%)	$92,712 (+463.3%)	0.0%	$53.19	$61.71	-13.8%	Stock	577933104
WHR	WHIRLPOOL CORP COM	4,705 (+171.2%)	$144K (+111.9%)	0.0%	$30.68	$50.99	-39.8%	Stock	963320106
VFC	V F CORP COM	13,813 (+95.2%)	$194K (+64.5%)	0.0%	$14.06	$15.92	-11.7%	Stock	918204108
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	2,010 (+224.2%)	$113K (+203.3%)	0.0%	$56.33	$55.98	+0.6%	ETF	46641Q845
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	2,692 (+2959.1%)	$78,364 (+2053.4%)	0.0%	$29.11	$31.79	-8.4%	Stock	030111207
CHD	CHURCH & DWIGHT CO INC COM	4,357 (+25.9%)	$411K (+22.2%)	0.0%	$94.22	$93.99	+0.2%	Stock	171340102
HIW	HIGHWOODS PPTYS INC COM	4,999 (+113.5%)	$145K (+105.4%)	0.0%	$29.02	$27.88	—	REIT	431284108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,896 (+11.4%)	$2.043M (+3.8%)	0.0%	$37.90	$35.95	+5.4%	ETF	97717W604
DUOL	DUOLINGO INC CL A COM	1,303 (+35.0%)	$186K (+66.9%)	0.0%	$142.40	$184.64	-22.9%	Stock	26603R106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	58,106 (+6.7%)	$1.078M (+7.4%)	0.0%	$18.55	$17.38	+6.7%	ETF	37954Y483
DD	DUPONT DE NEMOURS INC COMMON STOCK	4,943 (+18.0%)	$642K (+13.0%)	0.0%	$129.90	$134.75	—	Stock	26614N201
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	5,384 (+84.8%)	$159K (+87.0%)	0.0%	$29.48	$28.34	+4.0%	ETF	46438G612
GOLF	ACUSHNET HLDGS CORP COM	1,191 (+467.1%)	$98,296 (+295.8%)	0.0%	$82.53	$89.94	-8.3%	Stock	005098108
ZTS	ZOETIS INC CL A	9,999 (+15.1%)	$698K (+11.7%)	0.0%	$69.83	$148.83	-53.1%	Stock	98978V103
CBSH	COMMERCE BANCSHARES INC COM	10,499 (+20.9%)	$575K (+14.6%)	0.0%	$54.74	$57.70	-5.1%	Stock	200525103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	6,623 (+7.7%)	$813K (+9.9%)	0.0%	$122.74	$121.32	+1.2%	ETF	464286525
CIG	CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	490,891 (+7.6%)	$1.031M (+7.6%)	0.0%	$2.10	$1.95	+7.9%	ADR	204409601
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	33,918 (+6.4%)	$1.097M (+7.1%)	0.0%	$32.35	$32.34	+0.0%	ETF	233051630
PHIN	PHINIA INC COMMON STOCK	1,808 (+327.4%)	$107K (+209.5%)	0.0%	$59.42	$65.51	-9.3%	Stock	71880K101
HTGC	HERCULES CAPITAL INC COM	39,734 (+5.3%)	$668K (+12.2%)	0.0%	$16.81	$16.98	-1.0%	CEF	427096508
ARIS	ARIS MINING CORPORATION COM	17,642 (+12.0%)	$307K (+30.7%)	0.0%	$17.40	$11.51	+51.2%	Stock	04040Y109
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	753 (+80.6%)	$211K (+51.8%)	0.0%	$280.15	$157.58	+77.7%	ADR	82706C108
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6,664 (+2.3%)	$170K (+73.4%)	0.0%	$25.49	$23.96	+6.4%	ETF	38964R203
LPLA	LPL FINL HLDGS INC COM	2,625 (+1.1%)	$803K (+9.8%)	0.0%	$305.81	$326.06	-6.2%	Stock	50212V100
BBWI	BATH & BODY WORKS INC COM	10,846 (+3.0%)	$173K (-29.2%)	0.0%	$15.92	$21.87	-27.2%	Stock	070830104
ASH	ASHLAND INC COM	7,487 (+12.8%)	$509K (+16.3%)	0.0%	$67.92	$59.80	+13.6%	Stock	044186104
BPOP	POPULAR INC COM NEW	1,049 (+86.7%)	$163K (+76.6%)	0.0%	$155.45	$137.67	+12.9%	Stock	733174700
IRM	IRON MTN INC DEL COM	16,101 (+9.6%)	$1.786M (-3.8%)	0.0%	$110.95	$102.56	—	REIT	46284V101
HEAL	GLOBAL X HEALTHTECH ETF	23,037 (+4.3%)	$680K (+11.6%)	0.0%	$29.51	$27.14	+8.8%	ETF	37954Y137
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	17,825 (+4.0%)	$1.116M (+6.7%)	0.0%	$62.60	$51.63	+21.2%	ETF	33740F763
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	11,386 (+665.2%)	$84,143 (+486.4%)	0.0%	$7.39	$8.91	-17.1%	Stock	60741F104
L	LOEWS CORP COM	4,931 (+25.4%)	$515K (+15.7%)	0.0%	$104.43	$88.56	+17.9%	Stock	540424108
NHYM	NUVEEN HIGH YIELD MUNICIPAL INCOME ETF	7,436 (+83.6%)	$171K (+68.5%)	0.0%	$23.06	$24.71	-6.7%	ETF	67092P722
LZB	LA Z BOY INC COM	3,570 (+291.9%)	$106K (+189.7%)	0.0%	$29.64	$36.38	-18.5%	Stock	505336107
CE	CELANESE CORP DEL COM	2,444 (+186.5%)	$108K (+176.3%)	0.0%	$44.38	$57.99	-23.5%	Stock	150870103
FUBO	FUBOTV INC COM NEW CL A	65,211 (+16.4%)	$584K (+13.4%)	0.0%	$8.96	$9.17	—	Stock	35953D401
CDW	CDW CORP COM	1,466 (+73.1%)	$188K (+58.0%)	0.0%	$128.19	$170.77	-25.0%	Stock	12514G108
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	118,532 (+4.5%)	$2.442M (+2.9%)	0.0%	$20.60	$20.75	-0.7%	ETF	78464A391
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	22,687 (+10.9%)	$1.569M (+4.6%)	0.0%	$69.14	$52.68	+31.3%	ETF	025072323
STM	STMICROELECTRONICS N V NY REGISTRY	9,284 (+23.3%)	$495K (-12.1%)	0.0%	$53.36	$36.27	+47.1%	ADR	861012102
BRR	SILVIA INC COM SHS	20,811 (+160.1%)	$80,643 (+554.6%)	0.0%	$3.88	$2.12	+84.6%	Stock	74277P105
—	ROYCE MICRO-CAP TR INC COM	30,404 (+30.7%)	$409K (+20.0%)	0.0%	$13.44	$14.31	—	CEF	780915104
ESS	ESSEX PPTY TR INC COM	637 (+79.9%)	$172K (+65.4%)	0.0%	$269.51	$245.12	—	REIT	297178105
UNIT	UNITI GROUP LLC COM SHS	8,802 (+1579.8%)	$73,761 (+1129.8%)	0.0%	$8.38	$10.14	-17.4%	REIT	912932100
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	8,468 (+28.0%)	$311K (+27.8%)	0.0%	$36.71	$35.39	+3.7%	ETF	14021M107
IFLR	INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF	23,751 (+6.4%)	$1.252M (+5.7%)	0.0%	$52.71	$52.14	+1.1%	ETF	45784N387
BKR	BAKER HUGHES COMPANY CL A	15,397 (+9.9%)	$845K (+8.7%)	0.0%	$54.90	$45.09	+21.7%	Stock	05722G100
CLF	CLEVELAND-CLIFFS INC NEW COM	38,424 (+1.4%)	$423K (+18.9%)	0.0%	$11.01	$11.06	-0.4%	Stock	185899101
ENSG	ENSIGN GROUP INC COM	1,112 (+43.7%)	$191K (+54.2%)	0.0%	$172.00	$142.28	+20.9%	Stock	29358P101
LDEM	ISHARES ESG MSCI EM LEADERS ETF	4,263 (+34.5%)	$258K (+34.9%)	0.0%	$60.49	$58.98	+2.6%	ETF	46436E601
SHC	SOTERA HEALTH CO COM	17,770 (+20.4%)	$329K (+25.4%)	0.0%	$18.49	$14.51	+27.5%	Stock	83601L102
TFLR	T. ROWE PRICE FLOATING RATE ETF	38,175 (+3.4%)	$1.928M (+3.6%)	0.0%	$50.50	$51.27	-1.5%	ETF	87283Q883
BWZ	STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	2,557 (+3136.7%)	$68,494 (+3141.6%)	0.0%	$26.79	$27.03	-0.9%	ETF	78464A334
—	CORNERSTONE TOTAL RETURN FD COM	81,978 (+3.0%)	$505K (-11.6%)	0.0%	$6.16	$7.01	—	CEF	21924U300
TXNM	TXNM ENERGY INC COM	2,544 (+76.1%)	$148K (+80.9%)	0.0%	$58.33	$53.27	+9.5%	Stock	69349H107
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	18,688 (+175.4%)	$105K (+170.2%)	0.0%	$5.63	$5.69	—	CEF	092524107
SPXC	SPX TECHNOLOGIES INC COM	1,259 (+9.6%)	$213K (-23.6%)	0.0%	$169.56	$167.18	—	Stock	78473E103
APTV	APTIV PLC COM SHS	3,078 (+182.9%)	$132K (+99.1%)	0.0%	$43.03	$55.03	-21.8%	Stock	G3265R107
BCS	BARCLAYS PLC ADR	33,504 (+20.4%)	$813K (+8.8%)	0.0%	$24.27	$22.03	+10.2%	ADR	06738E204
PPTA	PERPETUA RESOURCES CORP COM	32,827 (+6.1%)	$708K (+10.2%)	0.0%	$21.57	$28.59	-24.5%	Stock	714266103
NBIX	NEUROCRINE BIOSCIENCES INC COM	3,438 (+37.4%)	$488K (+15.5%)	0.0%	$141.84	$141.03	+0.6%	Stock	64125C109
ENB	ENBRIDGE INC COM	100,007 (+15.0%)	$4.65M (-1.4%)	0.0%	$46.49	$45.95	+1.2%	Stock	29250N105
KVUE	KENVUE INC COM	78,083 (+13.6%)	$1.379M (+5.0%)	0.0%	$17.66	$19.13	-7.7%	Stock	49177J102
FHI	FEDERATED HERMES INC CL B	11,821 (+8.7%)	$666K (+10.9%)	0.0%	$56.37	$52.32	+7.7%	Stock	314211103
KMB	KIMBERLY-CLARK CORP COM	22,794 (+16.1%)	$2.221M (+3.0%)	0.0%	$97.43	$116.07	-16.1%	Stock	494368103
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	2,652 (+221.8%)	$99,028 (+188.6%)	0.0%	$37.34	$36.98	—	REIT	71844V201
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	10,916 (+17.8%)	$758K (+9.3%)	0.0%	$69.44	$66.72	+4.1%	ETF	78464A698
LQDW	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	28,034 (+17.6%)	$637K (+11.3%)	0.0%	$22.73	$23.90	-4.9%	ETF	46436E288
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,272 (+4.1%)	$455K (+16.5%)	0.0%	$200.32	$165.81	+20.8%	Stock	70959W103
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	22,952 (+9.7%)	$2.281M (-2.7%)	0.0%	$99.40	$59.70	+66.5%	ETF	46138G615
ALLY	ALLY FINL INC COM	9,247 (+3.1%)	$348K (-15.6%)	0.0%	$37.62	$39.31	-4.3%	Stock	02005N100
QBTS	D-WAVE QUANTUM INC COM	29,450 (+27.9%)	$488K (-11.6%)	0.0%	$16.57	$18.61	-11.0%	Stock	26740W109
KBE	STATE STREET SPDR S&P BANK ETF	4,848 (+36.4%)	$306K (+26.5%)	0.0%	$63.21	$58.86	+7.4%	ETF	78464A797
DB	DEUTSCHE BK AG NAMEN AKT	12,871 (+9.1%)	$462K (+16.0%)	0.0%	$35.89	$33.00	+8.8%	Stock	D18190898
VSH	VISHAY INTERTECHNOLOGY INC COM	3,503 (+275.9%)	$114K (+124.9%)	0.0%	$32.55	$30.58	+6.4%	Stock	928298108
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	5,275 (+37.5%)	$235K (+36.8%)	0.0%	$44.58	$50.47	-11.7%	Stock	113004105
XXI	TWENTY ONE CAP INC COM SHS CL A	10,368 (+1094.5%)	$67,394 (+1468.0%)	0.0%	$6.50	$6.08	+6.9%	Stock	90138L109
WGMI	COINSHARES BITCOIN MINING AND DIGITAL POWER ETF	2,556 (+209.8%)	$115K (+120.7%)	0.0%	$44.93	$51.69	-13.1%	ETF	91917A207
ENR	ENERGIZER HLDGS INC COM	3,812 (+335.7%)	$81,539 (+334.4%)	0.0%	$21.39	$20.94	+2.1%	Stock	29272W109
TW	TRADEWEB MKTS INC CL A	4,107 (+13.0%)	$414K (+17.8%)	0.0%	$100.84	$121.08	-16.7%	Stock	892672106
MOO	VANECK AGRIBUSINESS ETF	5,060 (+14.5%)	$412K (+17.8%)	0.0%	$81.47	$80.30	+1.5%	ETF	92189F700
EXI	ISHARES GLOBAL INDUSTRIALS ETF	735 (+91.9%)	$139K (+81.2%)	0.0%	$189.18	$172.25	+9.9%	ETF	464288729
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	109,376 (+15.1%)	$616K (+11.2%)	0.0%	$5.63	$4.78	+17.8%	ADR	539439109
HUBB	HUBBELL INC COM	1,101 (+2.4%)	$500K (-11.1%)	0.0%	$453.74	$415.93	+9.1%	Stock	443510607
EWC	ISHARES MSCI CANADA ETF	9,789 (+10.8%)	$571K (+12.2%)	0.0%	$58.38	$57.01	+2.4%	ETF	464286509
OGS	ONE GAS INC COM	6,227 (+24.5%)	$448K (+16.1%)	0.0%	$71.87	$78.69	-8.7%	Stock	68235P108
INFY	INFOSYS LTD SPONSORED ADR	20,655 (+35.5%)	$222K (+38.6%)	0.0%	$10.76	$15.90	-32.3%	ADR	456788108
FIVN	FIVE9 INC COM	4,019 (+14.2%)	$137K (+82.3%)	0.0%	$34.01	$25.97	+31.0%	Stock	338307101
DBX	DROPBOX INC CL A	2,617 (+166.5%)	$88,585 (+228.4%)	0.0%	$33.85	$31.50	+7.5%	Stock	26210C104
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	19,418 (+76.5%)	$154K (+66.7%)	0.0%	$7.93	$14.83	-46.5%	ADR	88034P109
BTU	PEABODY ENERGY CORP COM	3,310 (+298.3%)	$80,732 (+319.9%)	0.0%	$24.39	$22.57	+8.1%	Stock	704551100
DNOW	DNOW INC COM	5,223 (+240.5%)	$80,957 (+306.5%)	0.0%	$15.50	$14.65	+5.8%	Stock	67011P100
LEA	LEAR CORP COM NEW	1,275 (+90.9%)	$150K (+68.1%)	0.0%	$118.03	$121.65	-3.0%	Stock	521865204
LAZ	LAZARD INC COM	2,500 (+251.6%)	$90,575 (+204.3%)	0.0%	$36.23	$43.63	-17.0%	Stock	52110M109
—	BLACKROCK RES & COMMODITIES ST SHS	84,015 (+1.4%)	$997K (+6.5%)	0.0%	$11.87	$9.70	—	CEF	09257A108
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	127,268 (+3.9%)	$5.937M (+1.0%)	0.0%	$46.65	$46.96	-0.7%	ETF	78468R739
MXI	ISHARES GLOBAL MATERIALS ETF	4,877 (+11.0%)	$525K (+12.9%)	0.0%	$107.59	$102.11	+4.8%	ETF	464288695
CGAU	CENTERRA GOLD INC COM	7,177 (+18.1%)	$156K (+61.9%)	0.0%	$21.78	$12.56	+73.4%	Stock	152006102
—	NUVEEN AMT FREE QLTY MUN INCME COM	39,675 (+2.5%)	$395K (-13.1%)	0.0%	$9.95	$11.20	—	CEF	670657105
BSOL	BITWISE SOLANA STAKING ETF	9,381 (+2.2%)	$151K (+64.9%)	0.0%	$16.15	$15.11	+6.9%	ETF	091948109
MKC	MCCORMICK & CO INC COM NON VTG	5,745 (+40.8%)	$267K (+28.8%)	0.0%	$46.40	$59.92	-22.6%	Stock	579780206
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	2,307 (+139.1%)	$105K (+129.8%)	0.0%	$45.62	$47.22	-3.4%	ETF	46435U440
ROP	ROPER TECHNOLOGIES INC COM	3,323 (+2.0%)	$1.161M (+5.4%)	0.0%	$349.45	$501.82	-30.4%	Stock	776696106
PRLB	PROTO LABS INC COM	2,012 (+24.3%)	$191K (+45.0%)	0.0%	$94.83	$63.28	+49.9%	Stock	743713109
MTG	MGIC INVT CORP WIS COM	6,166 (+73.7%)	$159K (+59.1%)	0.0%	$25.84	$27.95	-7.6%	Stock	552848103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	8,489 (+7.9%)	$509K (+13.1%)	0.0%	$60.00	$57.21	+4.9%	Stock	09061G101
CROX	CROCS INC COM	2,061 (+35.9%)	$242K (+32.1%)	0.0%	$117.29	$103.16	+13.7%	Stock	227046109
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	1,304 (+521.0%)	$69,855 (+514.7%)	0.0%	$53.57	$54.54	-1.8%	ETF	78470E106
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	2,351 (+342.7%)	$78,806 (+282.6%)	0.0%	$33.52	$35.59	-5.8%	Stock	153527205
—	BLACKROCK ENHANCED GLOBAL COM	6,434 (+357.6%)	$75,149 (+342.1%)	0.0%	$11.68	$11.62	—	CEF	092501105
BITU	PROSHARES ULTRA BITCOIN ETF	4,310 (+358.5%)	$65,467 (+757.8%)	0.0%	$15.19	$17.52	-13.3%	ETF	74349Y704
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	19,082 (+6.1%)	$633K (+10.0%)	0.0%	$33.17	$25.01	+32.7%	ETF	33734X200
TACK	FAIRLEAD TACTICAL SECTOR ETF	12,326 (+18.3%)	$387K (+17.3%)	0.0%	$31.37	$76.57	-59.0%	ETF	14064D550
TXG	10X GENOMICS INC CL A COM	934 (+29.9%)	$84,404 (+206.4%)	0.0%	$90.37	$30.07	+200.5%	Stock	88025U109
SPSC	SPS COMM INC COM	1,090 (+88.6%)	$89,860 (+171.5%)	0.0%	$82.44	$73.65	+11.9%	Stock	78463M107
BIIB	BIOGEN INC COM	3,742 (+2.5%)	$845K (+7.2%)	0.0%	$225.88	$196.59	+14.9%	Stock	09062X103
OSK	OSHKOSH CORP COM	1,832 (+56.6%)	$236K (+31.4%)	0.0%	$128.82	$134.07	-3.9%	Stock	688239201
FLYW	FLYWIRE CORPORATION COM VTG	38,786 (+9.5%)	$679K (+9.0%)	0.0%	$17.50	$13.42	+30.4%	Stock	302492103
WLK	WESTLAKE CORPORATION COM	1,608 (+166.2%)	$100K (+126.9%)	0.0%	$62.31	$80.26	-22.4%	Stock	960413102
FUN	SIX FLAGS ENTERTAINMENT CORP COM	5,532 (+2.2%)	$59,245 (-48.6%)	0.0%	$10.71	$17.41	-38.5%	Stock	83001C108
COPP	SPROTT COPPER MINERS ETF	7,922 (+10.5%)	$331K (+20.4%)	0.0%	$41.73	$40.08	+4.1%	ETF	85208P881
EIX	EDISON INTL COM	38,292 (+42.6%)	$2.057M (+2.8%)	0.0%	$53.73	$63.22	-15.0%	Stock	281020107
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	2,304 (+104.4%)	$112K (+99.1%)	0.0%	$48.56	$49.58	-2.1%	ETF	092528819
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	28,164 (+6.5%)	$742K (+8.1%)	0.0%	$26.35	$25.04	+5.2%	ETF	45784N650
SOFI	SOFI TECHNOLOGIES INC COM	33,656 (+3.3%)	$529K (-9.5%)	0.0%	$15.72	$20.82	-24.5%	Stock	83406F102
ARMK	ARAMARK COM	7,105 (+24.0%)	$380K (+17.0%)	0.0%	$53.55	$42.09	+27.2%	Stock	03852U106
CVE	CENOVUS ENERGY INC COM	4,993 (+23.7%)	$155K (+54.9%)	0.0%	$31.08	$20.77	+49.6%	Stock	15135U109
SBH	SALLY BEAUTY HLDGS INC COM	3,699 (+797.8%)	$60,738 (+939.9%)	0.0%	$16.42	$15.53	+5.7%	Stock	79546E104
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	1,804 (+1309.4%)	$58,836 (+1346.0%)	0.0%	$32.61	$33.62	-3.0%	ADR	04965M106
TAN	INVESCO SOLAR ETF	4,143 (+92.3%)	$182K (+43.0%)	0.0%	$43.97	$52.58	-16.4%	ETF	46138G706
NHC	NATIONAL HEALTHCARE CORP COM	387 (+170.6%)	$84,950 (+181.3%)	0.0%	$219.51	$183.88	+19.4%	Stock	635906100
ILS	BROOKMONT CATASTROPHIC BOND ETF	35,192 (+5.7%)	$709K (+8.3%)	0.0%	$20.16	$20.01	+0.8%	ETF	26923N470
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	1,113 (+90.9%)	$114K (+91.6%)	0.0%	$102.31	$88.14	+16.0%	Stock	57164Y107
CM	CANADIAN IMPERIAL BANK OF COMM COM	2,050 (+37.3%)	$226K (+31.6%)	0.0%	$110.19	$79.48	+38.6%	Stock	136069101
HAE	HAEMONETICS CORP MASS COM	946 (+55.8%)	$99,606 (+118.8%)	0.0%	$105.29	$77.03	+36.7%	Stock	405024100
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	35,082 (+6.7%)	$850K (+6.7%)	0.0%	$24.24	$24.20	+0.1%	ETF	46435GAA0
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	5,782 (+92.2%)	$855K (+6.7%)	0.0%	$147.86	$74.80	+97.7%	ETF	25459W458
ACM	AECOM COM	2,417 (+89.0%)	$142K (+59.6%)	0.0%	$58.95	$79.46	-25.8%	Stock	00766T100
AEO	AMERICAN EAGLE OUTFITTERS INC COM	12,564 (+26.9%)	$223K (+31.2%)	0.0%	$17.78	$20.69	-14.1%	Stock	02553E106
MORN	MORNINGSTAR INC COM	652 (+43.6%)	$124K (+74.9%)	0.0%	$190.04	$229.34	-17.1%	Stock	617700109
PLMR	PALOMAR HLDGS INC COM	790 (+123.2%)	$97,399 (+117.7%)	0.0%	$123.29	$133.30	-7.5%	Stock	69753M105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	3,045 (+18.7%)	$97,044 (-35.1%)	0.0%	$31.87	$36.19	-11.9%	Stock	83417M104
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	5,984 (+59.2%)	$149K (+54.6%)	0.0%	$24.83	$25.49	-2.6%	ETF	92189H300
ARTY	ISHARES FUTURE AI & TECH ETF	16,859 (+1.3%)	$1.32M (+4.1%)	0.0%	$78.32	$48.48	+61.5%	ETF	46435U556
VREX	VAREX IMAGING CORP COM	3,559 (+177.0%)	$65,664 (+396.5%)	0.0%	$18.45	$13.83	+33.4%	Stock	92214X106
CRAK	VANECK OIL REFINERS ETF	2,028 (+22.9%)	$128K (+68.9%)	0.0%	$63.33	$42.30	+49.7%	ETF	92189F585
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	25,742 (+9.0%)	$644K (+8.9%)	0.0%	$25.03	$25.11	-0.3%	ETF	46090A879
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	79,419 (+8.7%)	$4.982M (-1.0%)	0.0%	$62.73	$69.33	-9.5%	ETF	921937793
ALLE	ALLEGION PLC ORD SHS	1,801 (+12.3%)	$277K (+23.0%)	0.0%	$153.77	$143.56	+7.1%	Stock	G0176J109
RUSHA	RUSH ENTERPRISES INC CL A	1,730 (+356.5%)	$79,271 (+187.1%)	0.0%	$45.82	$65.51	-30.1%	Stock	781846209
ALRM	ALARM COM HLDGS INC COM	1,066 (+661.4%)	$58,065 (+788.1%)	0.0%	$54.47	$53.62	+1.6%	Stock	011642105
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	28,534 (+10.5%)	$710K (+7.8%)	0.0%	$24.90	$25.41	-2.0%	ETF	14020Y706
NVST	ENVISTA HOLDINGS CORPORATION COM	5,356 (+91.5%)	$126K (+68.4%)	0.0%	$23.47	$23.48	-0.1%	Stock	29415F104
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	4,460 (+6.2%)	$301K (-14.5%)	0.0%	$67.44	$73.68	-8.5%	ETF	33734X853
WFG	WEST FRASER TIMBER CO LTD COM	751 (+4072.2%)	$52,104 (+4177.8%)	0.0%	$69.38	$68.98	+0.6%	Stock	952845105
AR	ANTERO RESOURCES CORP COM	41,150 (+9.3%)	$1.374M (+3.8%)	0.0%	$33.39	$32.54	+2.6%	Stock	03674X106
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	249,352 (+1.7%)	$8.972M (+0.6%)	0.1%	$35.98	$29.55	+21.8%	ETF	14021T102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,693 (+10.3%)	$559K (-8.3%)	0.0%	$207.51	$218.48	-5.0%	Stock	874054109
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	56,673 (+5.3%)	$2.547M (-1.9%)	0.0%	$44.95	$37.34	+20.4%	ETF	31609A206
CACC	CREDIT ACCEP CORP MICH COM	164 (+182.8%)	$87,084 (+135.7%)	0.0%	$531.00	$569.66	-6.8%	Stock	225310101
SIL	GLOBAL X SILVER MINERS ETF	4,527 (+3.4%)	$389K (+14.8%)	0.0%	$86.01	$52.15	+64.9%	ETF	37954Y848
MKL	MARKEL GROUP INC COM	457 (+21.9%)	$783K (+6.8%)	0.0%	$1712.45	$1802.99	-5.0%	Stock	570535104
SEIC	SEI INVTS CO COM	1,585 (+23.3%)	$163K (+44.4%)	0.0%	$102.66	$80.21	+28.0%	Stock	784117103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	467 (+207.2%)	$80,464 (+163.3%)	0.0%	$172.30	$210.94	-18.3%	Stock	043436104
GEO	GEO GROUP INC COM	2,587 (+164.2%)	$78,826 (+172.5%)	0.0%	$30.47	$26.85	+13.5%	Stock	36162J106
CGNX	COGNEX CORP COM	4,613 (+1.2%)	$280K (-15.1%)	0.0%	$60.65	$46.37	+30.8%	Stock	192422103
DAN	DANA INC COM	2,661 (+216.4%)	$72,672 (+217.8%)	0.0%	$27.31	$26.24	+4.1%	Stock	235825205
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	10,198 (+8.6%)	$456K (+12.2%)	0.0%	$44.75	$40.23	+11.2%	ETF	69374H709
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	37,896 (+5.0%)	$1.792M (+2.8%)	0.0%	$47.28	$48.64	-2.9%	ETF	46432F859
SNAP	SNAP INC CL A	44,912 (+3.4%)	$243K (+25.7%)	0.0%	$5.40	$8.06	-33.0%	Stock	83304A106
THG	HANOVER INS GROUP INC COM	1,186 (+24.1%)	$254K (+23.9%)	0.0%	$214.03	$165.84	+29.1%	Stock	410867105
MZTI	MARZETTI COMPANY COM	735 (+250.0%)	$72,905 (+203.6%)	0.0%	$99.19	$127.18	-22.0%	Stock	513847103
—	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	8,295 (+26.4%)	$552K (+9.7%)	0.0%	$66.59	$70.77	—	Convertible Preferred	595017302
BFRZ	INNOVATOR EQUITY MANAGED 100 BUFFER ETF	1,838 (+5469.7%)	$49,755 (+5477.9%)	0.0%	$27.07	$27.05	+0.1%	ETF	45784N619
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	3,949 (+10.6%)	$264K (+22.6%)	0.0%	$66.74	$43.09	+54.9%	ADR	03938L203
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	7,942 (+20.2%)	$176K (+38.2%)	0.0%	$22.17	$18.58	+19.3%	ADR	980228308
MUSA	MURPHY USA INC COM	685 (+24.3%)	$345K (+16.3%)	0.0%	$504.35	$466.41	+8.1%	Stock	626755102
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	2,555 (+1448.5%)	$51,920 (+1395.0%)	0.0%	$20.32	$21.48	-5.4%	ETF	33733E856
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	95,589 (+1.4%)	$505K (+10.6%)	0.0%	$5.28	$4.77	—	CEF	36465A109
MLN	VANECK LONG MUNI ETF	6,320 (+104.7%)	$103K (+88.0%)	0.0%	$16.33	$17.39	-6.1%	ETF	92189F536
CVI	CVR ENERGY INC COM	1,153 (+197.2%)	$58,791 (+450.1%)	0.0%	$50.99	$35.07	+45.4%	Stock	12662P108
PPIH	PERMA-PIPE INTL HLDGS INC COM	1,644 (+1544.0%)	$50,569 (+1754.4%)	0.0%	$30.76	$27.36	+12.4%	Stock	714167103
—	CALAMOS CONV & HIGH INCOME FD COM SHS	5,613 (+321.1%)	$65,728 (+262.0%)	0.0%	$11.71	$11.37	—	CEF	12811P108
TWST	TWIST BIOSCIENCE CORP COM	486 (+7.0%)	$93,994 (+101.5%)	0.0%	$193.40	$50.53	+282.5%	Stock	90184D100
SPHR	SPHERE ENTERTAINMENT CO CL A	2,607 (+13.4%)	$350K (-11.9%)	0.0%	$134.44	$115.88	+16.0%	Stock	55826T102
VRNS	VARONIS SYS INC COM	6,986 (+2.6%)	$331K (+16.6%)	0.0%	$47.45	$42.92	+10.6%	Stock	922280102
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	4,961 (+25.2%)	$212K (+28.7%)	0.0%	$42.68	$40.71	+4.8%	ETF	33740U695
CLMT	CALUMET INC COM	905 (+8950.0%)	$47,404 (+13067.8%)	0.0%	$52.38	$46.96	+11.5%	Stock	131428104
ARKB	ARK 21SHARES BITCOIN ETF	5,055 (+5.7%)	$140K (+50.4%)	0.0%	$27.69	$25.31	+9.4%	ETF	040919102
LEN	LENNAR CORP CL A	6,146 (+1.5%)	$501K (-8.5%)	0.0%	$81.60	$106.10	-23.1%	Stock	526057104
SANM	SANMINA CORP COM	1,504 (+2.5%)	$323K (-12.6%)	0.0%	$214.84	$106.90	+101.0%	Stock	801056102
FLSP	FRANKLIN SYSTEMATIC STYLE PREMIA ETF	13,240 (+10.3%)	$379K (+14.0%)	0.0%	$28.60	$27.35	+4.6%	ETF	35473P546
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	1,500 (+861.5%)	$51,615 (+811.9%)	0.0%	$34.41	$42.39	-18.8%	ETF	74350P675
—	ORACLE CORP 6.5 DEP CUM SR D	4,475 (+32.3%)	$198K (+30.2%)	0.0%	$44.24	$44.78	—	Convertible Preferred	68389X204
ALNY	ALNYLAM PHARMACEUTICALS INC COM	1,583 (+38.1%)	$391K (+13.3%)	0.0%	$246.75	$328.38	-24.9%	Stock	02043Q107
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	436 (+1111.1%)	$49,730 (+1189.3%)	0.0%	$114.06	$104.04	+9.7%	ETF	46431W648
ACVF	AMERICAN CONSERVATIVE VALUES ETF	19,688 (+4.7%)	$1.071M (+4.5%)	0.0%	$54.42	$49.74	+9.4%	ETF	26923N108
CPRI	CAPRI HOLDINGS LIMITED SHS	3,857 (+734.8%)	$54,461 (+529.4%)	0.0%	$14.12	$16.24	-13.0%	Stock	G1890L107
ONON	ON HLDG AG NAMEN AKT A	6,487 (+57.0%)	$192K (+31.2%)	0.0%	$29.61	$33.91	-12.7%	Stock	H5919C104
UAL	UNITED AIRLS HLDGS INC COM	8,591 (+16.9%)	$953K (-4.6%)	0.0%	$110.95	$96.29	+15.2%	Stock	910047109
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	22,979 (+3.6%)	$1.195M (-3.7%)	0.0%	$52.00	$44.49	+16.9%	ETF	46435U663
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	4,400 (+70.1%)	$111K (+69.5%)	0.0%	$25.19	$25.32	-0.5%	ETF	14020Y888
CNI	CANADIAN NATL RY CO COM	8,132 (+5.2%)	$967K (+4.9%)	0.0%	$118.89	$101.92	+16.7%	Stock	136375102
EXLS	EXLSERVICE HLDGS INC COM	2,107 (+100.3%)	$72,443 (+166.3%)	0.0%	$34.38	$37.17	-7.5%	Stock	302081104
NMAX	NEWSMAX INC COM SHS CLASS B	16,095 (+3.4%)	$174K (+35.0%)	0.0%	$10.81	$7.32	+47.7%	Stock	65250K105
LYFT	LYFT INC CL A COM	16,626 (+18.8%)	$250K (+22.0%)	0.0%	$15.01	$17.59	-14.7%	Stock	55087P104
ONB	OLD NATL BANCORP IND COM	4,177 (+86.3%)	$103K (+77.3%)	0.0%	$24.64	$23.56	+4.6%	Stock	680033107
ALSN	ALLISON TRANSMISSION HLDGS INC COM	2,162 (+21.9%)	$245K (+22.3%)	0.0%	$113.28	$92.34	+22.7%	Stock	01973R101
ETD	ETHAN ALLEN INTERIORS INC COM	5,908 (+66.0%)	$124K (+55.6%)	0.0%	$20.91	$21.86	-4.3%	Stock	297602104
JMHI	JPMORGAN HIGH YIELD MUNICIPAL ETF	8,491 (+21.3%)	$399K (+12.5%)	0.0%	$46.94	$50.46	-7.0%	ETF	46654Q799
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	2,770 (+13.3%)	$192K (+29.6%)	0.0%	$69.41	$89.61	-22.5%	Stock	099502106
SKE	SKEENA RES LTD NEW COM	1,526 (+2443.3%)	$45,368 (+2735.5%)	0.0%	$29.73	$29.88	-0.5%	Stock	83056P715
RS	RELIANCE INC COM	1,306 (+6.4%)	$503K (+9.5%)	0.0%	$384.88	$287.54	+33.8%	Stock	759509102
LXP	LXP INDUSTRIAL TRUST COM	1,132 (+141.9%)	$68,961 (+172.5%)	0.0%	$60.92	$56.13	—	REIT	529043408
UHAL	U HAUL HOLDING COMPANY COM	1,498 (+111.6%)	$90,135 (+93.8%)	0.0%	$60.17	$62.16	-3.2%	Stock	023586100
TTC	TORO CO COM	32,733 (+2.5%)	$3.156M (+1.4%)	0.0%	$96.42	$86.70	+11.2%	Stock	891092108
WEX	WEX INC COM	519 (+65.3%)	$87,555 (+98.2%)	0.0%	$168.70	$165.05	+2.2%	Stock	96208T104
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	14,383 (+57.2%)	$167K (+34.9%)	0.0%	$11.61	$15.68	-26.0%	Stock	013091103
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	11,831 (+47.4%)	$122K (+54.4%)	0.0%	$10.33	$12.36	-16.5%	Stock	69932A204
—	ADAMS DIVERSIFIED EQUITY FD COM	3,056 (+118.3%)	$78,448 (+120.8%)	0.0%	$25.67	$23.79	—	CEF	006212104
ASB	ASSOCIATED BANC-CORP COM	4,382 (+63.1%)	$126K (+51.9%)	0.0%	$28.65	$25.68	+11.5%	Stock	045487105
FLY	FIREFLY AEROSPACE INC COM	9,511 (+6.3%)	$220K (-16.3%)	0.0%	$23.15	$35.58	-34.9%	Stock	31816X106
FISR	STATE STREET FIXED INCOME SECTOR ROTATION ETF	3,075 (+144.2%)	$75,061 (+132.4%)	0.0%	$24.41	$25.46	-4.1%	ETF	78470P507
PFFD	GLOBAL X U.S. PREFERRED ETF	38,772 (+13.2%)	$682K (+6.6%)	0.0%	$17.60	$18.97	-7.2%	ETF	37954Y657
TARS	TARSUS PHARMACEUTICALS INC COM	590 (+851.6%)	$46,401 (+1090.7%)	0.0%	$78.65	$67.72	+16.1%	Stock	87650L103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	19,284 (+6.7%)	$328K (-11.5%)	0.0%	$17.00	$17.72	-4.0%	ETF	464288224
FCN	FTI CONSULTING INC COM	3,249 (+22.7%)	$437K (+10.8%)	0.0%	$134.51	$183.89	-26.9%	Stock	302941109
FISV	FISERV INC COM	19,152 (+3.5%)	$865K (-4.7%)	0.0%	$45.18	$134.84	-66.5%	Stock	337738108
ALOY	REALLOYS INC COM	6,252 (+942.0%)	$51,079 (+489.1%)	0.0%	$8.17	$10.49	-22.1%	Stock	75606V101
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	68,216 (+3.1%)	$2.142M (+2.0%)	0.0%	$31.40	$28.40	+10.6%	ETF	808524672
TMFC	MOTLEY FOOL 100 INDEX ETF	2,966 (+15.6%)	$238K (+21.6%)	0.0%	$80.08	$72.51	+10.4%	ETF	74933W601
BG	BUNGE GLOBAL SA COM SHS	4,092 (+10.5%)	$438K (+10.6%)	0.0%	$106.95	$93.91	+13.9%	Stock	H11356104
DRH	DIAMONDROCK HOSPITALITY CO COM	5,549 (+155.2%)	$68,587 (+158.9%)	0.0%	$12.36	$11.21	—	REIT	252784301
CRBG	COREBRIDGE FINL INC COM	5,583 (+11.8%)	$185K (+29.3%)	0.0%	$33.12	$31.11	+6.5%	Stock	21871X109
SPNT	SIRIUSPOINT LTD COM	4,023 (+73.0%)	$97,558 (+74.8%)	0.0%	$24.25	$19.48	+24.5%	Stock	G8192H106
VMC	VULCAN MATLS CO COM	2,011 (+11.4%)	$492K (-7.8%)	0.0%	$244.61	$263.10	-7.0%	Stock	929160109
BIZD	VANECK BDC INCOME ETF	36,569 (+7.7%)	$471K (+9.7%)	0.0%	$12.89	$15.76	-18.2%	ETF	92189F411
BRO	BROWN & BROWN INC COM	3,485 (+30.9%)	$212K (+24.4%)	0.0%	$60.90	$74.33	-18.1%	Stock	115236101
GNW	GENWORTH FINL INC COM SHS	5,760 (+436.3%)	$51,667 (+407.9%)	0.0%	$8.97	$9.57	-6.3%	Stock	37247D106
NICE	NICE LTD SPONSORED ADR	928 (+36.3%)	$103K (+66.8%)	0.0%	$111.30	$114.11	-2.5%	ADR	653656108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	5,283 (+11.4%)	$545K (+8.2%)	0.0%	$103.08	$106.78	-3.5%	ETF	464288612
QLYS	QUALYS INC COM	527 (+25.8%)	$98,605 (+71.9%)	0.0%	$187.11	$142.51	+31.4%	Stock	74758T303
DDS	DILLARDS INC CL A	151 (+33.6%)	$101K (+68.8%)	0.0%	$670.11	$467.92	+43.2%	Stock	254067101
SEZL	SEZZLE INC COM	666 (+1.1%)	$71,955 (-36.4%)	0.0%	$108.04	$99.12	+9.0%	Stock	78435P105
LMND	LEMONADE INC COM	3,853 (+88.7%)	$174K (+31.0%)	0.0%	$45.14	$56.57	-20.2%	Stock	52567D107
SMRT	SMARTRENT INC COM CL A	35,585 (+3458.5%)	$41,990 (+3428.6%)	0.0%	$1.18	$1.21	-2.1%	Stock	83193G107
UPAR	UPAR ULTRA RISK PARITY ETF	11,484 (+42.4%)	$171K (+31.2%)	0.0%	$14.91	$16.47	-9.5%	ETF	886364595
GME	GAMESTOP CORP CL A	7,836 (+13.4%)	$193K (+26.6%)	0.0%	$24.65	$22.65	+8.8%	Stock	36467W109
DKNG	DRAFTKINGS INC NEW COM CL A	15,750 (+17.3%)	$299K (-11.9%)	0.0%	$19.00	$31.01	-38.7%	Stock	26142V105
HLI	HOULIHAN LOKEY INC CL A	587 (+131.1%)	$74,168 (+118.1%)	0.0%	$126.35	$136.66	-7.6%	Stock	441593100
SRET	GLOBAL X SUPERDIVIDEND REIT ETF	2,261 (+896.0%)	$45,293 (+780.2%)	0.0%	$20.03	$22.05	-9.2%	ETF	37960A651
ASC	ARDMORE SHIPPING CORP COM	4,309 (+49.6%)	$80,410 (+99.3%)	0.0%	$18.66	$14.26	+30.8%	Stock	Y0207T100
PII	POLARIS INC COM	3,619 (+8.5%)	$189K (-17.4%)	0.0%	$52.15	$69.06	-24.5%	Stock	731068102
PTNQ	PACER TRENDPILOT 100 ETF	1,129 (+64.6%)	$101K (+65.5%)	0.0%	$89.22	$82.58	+8.0%	ETF	69374H303
MINN	MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	5,800 (+62.2%)	$120K (+49.7%)	0.0%	$20.67	$22.15	-6.7%	ETF	89834G836
AVTR	AVANTOR INC COM	6,696 (+8.8%)	$101K (+65.1%)	0.0%	$15.05	$12.44	+21.0%	Stock	05352A100
SMBK	SMARTFINANCIAL INC COM NEW	855 (+1374.1%)	$42,382 (+1457.0%)	0.0%	$49.57	$49.81	-0.5%	Stock	83190L208
BRBS	BLUE RIDGE BANKSHARES INC VA COM	11,201 (+961.7%)	$43,124 (+1058.0%)	0.0%	$3.85	$3.75	+2.6%	Stock	095825105
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	29,442 (+11.7%)	$581K (+7.3%)	0.0%	$19.75	$21.45	-7.9%	ETF	26923G822
FCBC	FIRST CMNTY BANKSHARES INC VA COM	1,070 (+333.2%)	$50,279 (+358.0%)	0.0%	$46.99	$45.17	+4.0%	Stock	31983A103
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	8,484 (+9.2%)	$359K (+12.3%)	0.0%	$42.27	$37.17	+13.7%	ETF	87283Q867
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,466 (+97.6%)	$81,304 (+92.2%)	0.0%	$55.46	$50.63	+9.5%	ETF	97717X701
YUMC	YUM CHINA HLDGS INC COM	3,344 (+38.8%)	$137K (+39.5%)	0.0%	$41.10	$47.18	-12.9%	Stock	98850P109
UA	UNDER ARMOUR INC CL C	17,859 (+185.1%)	$77,685 (+99.7%)	0.0%	$4.35	$5.89	-26.1%	Stock	904311206
TRX	TRX GOLD CORPORATION COM	84,400 (+9.8%)	$102K (+61.0%)	0.0%	$1.21	$0.56	+117.7%	Stock	87283P109
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	7,754 (+12.7%)	$386K (+11.1%)	0.0%	$49.81	$50.35	-1.1%	ETF	092528884
HII	HUNTINGTON INGALLS INDS INC COM	1,428 (+16.6%)	$381K (+11.3%)	0.0%	$267.04	$283.41	-5.8%	Stock	446413106
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,408 (+1.4%)	$766K (+5.3%)	0.0%	$91.12	$73.83	+23.4%	ETF	46429B689
REXR	REXFORD INDL RLTY INC COM	2,775 (+50.4%)	$101K (+62.0%)	0.0%	$36.27	$37.59	—	REIT	76169C100
DLX	DELUXE CORP MEDIUM TERM NTS COM	2,102 (+413.9%)	$48,280 (+394.3%)	0.0%	$22.97	$23.65	-2.9%	Stock	248019101
TLK	TELEKOMUNIKASI IND SPONSORED ADR	12,595 (+38.6%)	$161K (+31.5%)	0.0%	$12.75	$17.12	-25.5%	ADR	715684106
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	20,020 (+18.4%)	$61,361 (-38.3%)	0.0%	$3.06	$6.72	-54.4%	Stock	29415C101
ARKG	ARK GENOMIC REVOLUTION ETF	1,914 (+22.2%)	$104K (+57.6%)	0.0%	$54.22	$31.74	+70.8%	ETF	00214Q302
CDIG	CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF	48,906 (+5.4%)	$1.227M (+3.2%)	0.0%	$25.09	$25.31	-0.9%	ETF	02072Q382
JDIV	JPMORGAN DIVIDEND LEADERS ETF	5,608 (+13.6%)	$316K (+13.5%)	0.0%	$56.32	$55.92	+0.7%	ETF	46654Q658
DXC	DXC TECHNOLOGY CO COM	4,396 (+289.0%)	$47,611 (+375.9%)	0.0%	$10.83	$12.30	-11.9%	Stock	23355L106
GATX	GATX CORP COM	688 (+53.2%)	$117K (+46.9%)	0.0%	$170.02	$174.91	-2.8%	Stock	361448103
RCAT	RED CAT HLDGS INC COM	18,417 (+140.3%)	$119K (+45.7%)	0.0%	$6.46	$9.00	-28.2%	Stock	75644T100
EGO	ELDORADO GOLD CORP NEW COM	1,295 (+217.4%)	$49,845 (+292.9%)	0.0%	$38.49	$35.51	+8.4%	Stock	284902509
—	BLACKROCK MUNIYILD QULT FD INC COM	30,080 (+3.9%)	$299K (-11.0%)	0.0%	$9.93	$11.16	—	CEF	09254F100
EWL	ISHARES MSCI SWITZERLAND ETF	2,438 (+42.8%)	$144K (+34.4%)	0.0%	$59.14	$61.84	-4.3%	ETF	464286749
GNK	GENCO SHIPPING & TRADING LTD SHS	3,012 (+77.0%)	$78,794 (+87.3%)	0.0%	$26.16	$19.96	+31.1%	Stock	Y2685T131
YUM	YUM BRANDS INC COM	7,972 (+13.4%)	$1.087M (-3.3%)	0.0%	$136.34	$145.12	-6.1%	Stock	988498101
MGA	MAGNA INTL INC COM	15,008 (+7.2%)	$956K (+4.0%)	0.0%	$63.67	$53.11	+19.9%	Stock	559222401
LW	LAMB WESTON HLDGS INC COM	5,017 (+25.6%)	$209K (+21.2%)	0.0%	$41.69	$59.66	-30.1%	Stock	513272104
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	1,123 (+382.0%)	$47,565 (+331.5%)	0.0%	$42.36	$46.16	-8.3%	ETF	46137V407
SIG	SIGNET JEWELERS LTD SHS	842 (+46.2%)	$86,165 (+73.4%)	0.0%	$102.33	$86.66	+18.1%	Stock	G81276100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,056 (+3.3%)	$304K (+13.6%)	0.0%	$288.13	$300.28	-4.0%	Stock	G96629103
IDA	IDACORP INC COM	3,261 (+6.7%)	$426K (-7.8%)	0.0%	$130.74	$130.18	+0.4%	Stock	451107106
IOSP	INNOSPEC INC COM	675 (+94.0%)	$64,342 (+127.8%)	0.0%	$95.32	$88.71	+7.5%	Stock	45768S105
VO	VANGUARD MORNINGSTAR MID-CAP ETF	643,482 (+2.7%)	$50.46M (-0.1%)	0.4%	$78.42	$76.29	+2.8%	ETF	922908629
ABM	ABM INDS INC COM	1,331 (+109.9%)	$64,022 (+127.8%)	0.0%	$48.10	$45.88	+4.8%	Stock	000957100
GKOS	GLAUKOS CORP COM	681 (+25.4%)	$112K (+47.3%)	0.0%	$164.19	$116.15	+41.4%	Stock	377322102
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	490 (+371.2%)	$46,328 (+341.9%)	0.0%	$94.55	$95.53	-0.9%	Stock	530909100
EZPW	EZCORP INC CL A NON VTG	1,865 (+227.8%)	$55,502 (+182.3%)	0.0%	$29.76	$28.77	+3.4%	Stock	302301106
PLD	PROLOGIS INC. COM	19,578 (+3.0%)	$2.542M (-1.4%)	0.0%	$129.84	$122.33	—	REIT	74340W103
BL	BLACKLINE INC COM	1,908 (+258.0%)	$50,619 (+238.4%)	0.0%	$26.53	$33.94	-21.8%	Stock	09239B109
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	2,926 (+23.0%)	$108K (+49.3%)	0.0%	$36.86	$30.76	+19.8%	ETF	46431W853
HAL	HALLIBURTON CO COM	21,895 (+1.6%)	$696K (-4.9%)	0.0%	$31.80	$30.26	+5.1%	Stock	406216101
EWP	ISHARES MSCI SPAIN ETF	986 (+156.1%)	$58,360 (+155.4%)	0.0%	$59.19	$57.22	+3.5%	ETF	464286764
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	1,822 (+2.8%)	$475K (-6.9%)	0.0%	$260.52	$229.06	+13.8%	ETF	92206C623
LPX	LOUISIANA PAC CORP COM	3,928 (+7.0%)	$254K (-12.2%)	0.0%	$64.55	$97.36	-33.7%	Stock	546347105
CSL	CARLISLE COS INC COM	1,771 (+6.1%)	$571K (-5.8%)	0.0%	$322.20	$364.41	-11.6%	Stock	142339100
RITM	RITHM CAPITAL CORP COM NEW	16,306 (+38.5%)	$146K (+31.7%)	0.0%	$8.93	$10.42	—	REIT	64828T201
IBTA	IBOTTA INC CLASS A COM SHS	927 (+1872.3%)	$36,524 (+2174.2%)	0.0%	$39.40	$35.15	+12.1%	Stock	451051106
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	7,777 (+5.4%)	$428K (+8.9%)	0.0%	$55.03	$48.95	+12.4%	ETF	464286665
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	6,324 (+7.4%)	$1.076M (-3.1%)	0.0%	$170.15	$154.97	+9.8%	ETF	381430545
ICOP	ISHARES COPPER AND METALS MINING ETF	3,080 (+17.4%)	$164K (+26.9%)	0.0%	$53.23	$51.71	+2.9%	ETF	46436E189
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	1,730 (+4.5%)	$54,097 (-39.1%)	0.0%	$31.27	$39.07	-20.0%	ADR	86366E106
ECL	ECOLAB INC COM	9,283 (+2.9%)	$2.549M (+1.4%)	0.0%	$274.59	$251.14	+9.3%	Stock	278865100
VCRB	VANGUARD CORE BOND ETF	13,993 (+1.5%)	$1.03M (-3.3%)	0.0%	$73.62	$78.12	-5.8%	ETF	922020748
XHR	XENIA HOTELS & RESORTS INC COM	3,595 (+141.8%)	$64,926 (+113.8%)	0.0%	$18.06	$16.96	—	REIT	984017103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	12,892 (+39.7%)	$110K (+45.6%)	0.0%	$8.53	$7.51	+13.5%	ADR	465562106
ENTG	ENTEGRIS INC COM	2,886 (+8.1%)	$445K (-7.2%)	0.0%	$154.08	$106.71	+44.4%	Stock	29362U104
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	3,194 (+12.7%)	$283K (+13.7%)	0.0%	$88.75	$79.54	+11.6%	ETF	46435G524
RGEN	REPLIGEN CORP COM	374 (+35.5%)	$71,894 (+90.9%)	0.0%	$192.23	$151.11	+27.2%	Stock	759916109
AVNW	AVIAT NETWORKS INC COM NEW	1,893 (+1026.8%)	$37,955 (+917.6%)	0.0%	$20.05	$20.56	-2.5%	Stock	05366Y201
IYG	ISHARES US FINANCIAL SERVICES ETF	635 (+151.0%)	$57,106 (+149.0%)	0.0%	$89.93	$92.77	-3.1%	ETF	464287770
ITGR	INTEGER HLDGS CORP COM	490 (+64.4%)	$61,912 (+123.1%)	0.0%	$126.35	$100.47	+25.8%	Stock	45826H109
REYN	REYNOLDS CONSUMER PRODS INC COM	2,132 (+378.0%)	$46,094 (+284.2%)	0.0%	$21.62	$24.44	-11.6%	Stock	76171L106
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	2,581 (+152.8%)	$49,013 (+227.9%)	0.0%	$18.99	$15.20	+24.9%	ADR	71654V101
MIDD	MIDDLEBY CORP COM	458 (+487.2%)	$47,443 (+253.6%)	0.0%	$103.59	$126.22	-17.9%	Stock	596278101
MMSI	MERIT MED SYS INC COM	890 (+44.0%)	$76,745 (+78.9%)	0.0%	$86.23	$76.96	+12.0%	Stock	589889104
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	954 (+48.4%)	$113K (+42.1%)	0.0%	$118.94	$113.50	+4.8%	ETF	46641Q886
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	1,892 (+578.1%)	$41,017 (+452.6%)	0.0%	$21.68	$26.95	-19.6%	Stock	30190A104
TQQQ	PROSHARES ULTRAPRO QQQ	8,160 (+9.6%)	$637K (+5.6%)	0.0%	$78.03	$46.41	+68.1%	ETF	74347X831
SNEX	STONEX GROUP INC COM	5,677 (+65.5%)	$367K (-8.4%)	0.0%	$64.64	$86.92	-25.6%	Stock	861896108
FBP	FIRST BANCORP CORPORATION COM NEW	2,041 (+161.7%)	$53,764 (+164.4%)	0.0%	$26.34	$24.02	+9.7%	Stock	318672706
KGC	KINROSS GOLD CORP COM	21,235 (+5.1%)	$511K (+7.0%)	0.0%	$24.08	$20.45	+17.8%	Stock	496902404
BE	BLOOM ENERGY CORP COM CL A	10,950 (+10.4%)	$3.033M (+1.1%)	0.0%	$276.98	$99.09	+179.5%	Stock	093712107
BN	BROOKFIELD CORP CL A LTD VT SH	16,466 (+23.6%)	$600K (+5.8%)	0.0%	$36.46	$40.65	-10.3%	Stock	11271J107
LAND	GLADSTONE LD CORP COM	10,146 (+37.0%)	$95,981 (+51.9%)	0.0%	$9.46	$9.25	—	REIT	376549101
PNR	PENTAIR PLC SHS	1,716 (+6.3%)	$90,932 (-26.5%)	0.0%	$52.99	$94.35	-43.8%	Stock	G7S00T104
—	COHEN & STEERS CLOSED-END COM	9,802 (+52.0%)	$122K (+36.5%)	0.0%	$12.47	$12.88	—	CEF	19248P106
GFF	GRIFFON CORP COM	708 (+107.6%)	$65,873 (+98.1%)	0.0%	$93.04	$80.23	+16.0%	Stock	398433102
CDNA	CAREDX INC COM	868 (+4.7%)	$56,420 (+136.5%)	0.0%	$65.00	$15.49	+319.8%	Stock	14167L103
ROL	ROLLINS INC COM	7,478 (+21.1%)	$225K (-12.6%)	0.0%	$30.12	$46.29	-34.9%	Stock	775711104
STN	STANTEC INC COM	1,236 (+67.9%)	$83,257 (+64.2%)	0.0%	$67.36	$81.65	—	Stock	85472N109
BWMN	BOWMAN CONSULTING GROUP LTD COM	764 (+38100.0%)	$32,577 (+56067.2%)	0.0%	$42.64	$35.98	+18.5%	Stock	103002101
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,731 (+13.7%)	$917K (-3.4%)	0.0%	$529.62	$298.24	+77.6%	ETF	78464A862
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	23,760 (+17.5%)	$582K (+5.9%)	0.0%	$24.49	$12.17	+101.2%	ADR	910873405
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	37,355 (+6.1%)	$913K (+3.7%)	0.0%	$24.43	$25.06	-2.5%	ETF	46435G243
CALF	PACER US SMALL CAP CASH COWS ETF	7,928 (+2.9%)	$422K (+8.3%)	0.0%	$53.28	$43.42	+22.7%	ETF	69374H857
EWG	ISHARES MSCI GERMANY ETF	7,353 (+12.1%)	$304K (+11.9%)	0.0%	$41.31	$41.87	-1.3%	ETF	464286806
HIG	HARTFORD INSURANCE GROUP INC COM	10,261 (+11.2%)	$1.256M (+2.6%)	0.0%	$122.36	$117.36	+4.3%	Stock	416515104
GRBK	GREEN BRICK PARTNERS INC COM	1,571 (+75.3%)	$104K (+44.8%)	0.0%	$66.11	$67.83	-2.5%	Stock	392709101
VNO	VORNADO RLTY TR SH BEN INT	10,861 (+6.8%)	$368K (-8.0%)	0.0%	$33.88	$34.93	—	REIT	929042109
HLT	HILTON WORLDWIDE HLDGS INC COM	3,362 (+7.1%)	$1.069M (+3.1%)	0.0%	$318.08	$253.05	+25.7%	Stock	43300A203
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	12,053 (+4.0%)	$578K (+5.8%)	0.0%	$47.95	$41.82	+14.7%	ETF	33740F730
NOK	NOKIA CORP SPONSORED ADR	51,829 (+23.4%)	$526K (-5.7%)	0.0%	$10.14	$9.77	+3.8%	ADR	654902204
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	480 (+159.5%)	$53,966 (+143.6%)	0.0%	$112.43	$106.45	+5.6%	ETF	464287531
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,044 (+16.1%)	$214K (+17.2%)	0.0%	$30.43	$30.18	—	CEF	670699107
BZ	KANZHUN LIMITED SPONSORED ADS	3,047 (+186.1%)	$45,089 (+229.1%)	0.0%	$14.80	$16.11	-8.1%	ADR	48553T106
USL	UNITED STATES 12 MONTH OIL FUND LP	1,045 (+67.2%)	$59,658 (+110.4%)	0.0%	$57.09	$51.31	+11.3%	ETF	91288V103
MAT	MATTEL INC COM	3,559 (+253.8%)	$45,057 (+222.9%)	0.0%	$12.66	$15.47	-18.1%	Stock	577081102
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	2,885 (+55.0%)	$103K (+43.4%)	0.0%	$35.61	$39.60	-10.1%	Stock	11276H106
KNSL	KINSALE CAP GROUP INC COM	968 (+13.5%)	$312K (+11.0%)	0.0%	$322.78	$425.53	-24.2%	Stock	49714P108
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	1,223 (+2008.6%)	$33,633 (+1132.0%)	0.0%	$27.50	$29.85	-7.9%	Stock	G6331P104
PBFS	PIONEER BANCORP INC MD COM	7,522 (+25.0%)	$134K (+30.0%)	0.0%	$17.76	$11.94	+48.7%	Stock	723561106
CPA	COPA HOLDINGS SA CL A	401 (+182.4%)	$52,908 (+139.2%)	0.0%	$131.94	$129.24	+2.0%	Stock	P31076105
BIBL	INSPIRE 100 ETF	11,849 (+12.4%)	$641K (+5.0%)	0.0%	$54.06	$48.18	+12.2%	ETF	66538H534
MUR	MURPHY OIL CORP COM	1,779 (+64.7%)	$65,877 (+86.8%)	0.0%	$37.03	$34.20	+8.2%	Stock	626717102
WYNN	WYNN RESORTS LTD COM	1,864 (+1.8%)	$148K (-17.1%)	0.0%	$79.42	$99.53	-20.2%	Stock	983134107
RAL	RALLIANT CORP COM	1,797 (+40.9%)	$124K (+32.6%)	0.0%	$69.17	$52.17	+32.6%	Stock	750940108
BOX	BOX INC CL A	2,195 (+34.8%)	$73,489 (+70.1%)	0.0%	$33.48	$30.71	+9.0%	Stock	10316T104
USD	PROSHARES ULTRA SEMICONDUCTORS	10,404 (+4.6%)	$1.002M (-2.9%)	0.0%	$96.28	$62.06	+55.1%	ETF	74347R669
ITT	ITT INC COM	1,691 (+7.3%)	$341K (+9.7%)	0.0%	$201.83	$166.14	+21.5%	Stock	45073V108
MTCH	MATCH GROUP INC NEW COM	5,122 (+11.3%)	$206K (+17.1%)	0.0%	$40.15	$33.83	+18.7%	Stock	57667L107
—	BLACKROCK MUNIYIELD QUALITY FD COM	9,762 (+69.4%)	$94,008 (+46.9%)	0.0%	$9.63	$10.47	—	CEF	09254E103
ECVT	ECOVYST INC COM	3,622 (+701.3%)	$35,604 (+533.0%)	0.0%	$9.83	$10.63	-7.5%	Stock	27923Q109
URBN	URBAN OUTFITTERS INC COM	1,167 (+39.6%)	$89,101 (+50.4%)	0.0%	$76.35	$59.46	+28.5%	Stock	917047102
CWEN	CLEARWAY ENERGY INC CL C	8,910 (+4.8%)	$261K (-10.2%)	0.0%	$29.27	$29.31	-0.1%	Stock	18539C204
NMR	NOMURA HLDGS INC SPONSORED ADR	10,664 (+25.1%)	$104K (+39.3%)	0.0%	$9.78	$8.18	+19.5%	ADR	65535H208
SSRM	SSR MINING IN COM	1,837 (+62.9%)	$61,214 (+91.7%)	0.0%	$33.32	$24.27	+37.3%	Stock	784730103
LBRT	LIBERTY ENERGY INC COM CL A	9,297 (+73.6%)	$169K (+20.8%)	0.0%	$18.22	$20.43	-10.8%	Stock	53115L104
KORU	DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF	1,520 (+1900.0%)	$30,430 (-48.8%)	0.0%	$20.02	$124.85	-84.0%	ETF	25461A387
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	2,978 (+217.1%)	$36,957 (+359.0%)	0.0%	$12.41	$10.66	+16.4%	Stock	05356F105
SCI	SERVICE CORP INTL COM	7,527 (+5.0%)	$573K (+5.3%)	0.0%	$76.15	$78.20	-2.6%	Stock	817565104
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	1,367 (+49.4%)	$81,973 (+54.0%)	0.0%	$59.97	$59.73	+0.4%	ETF	46434G848
SDGR	SCHRODINGER INC COM	1,871 (+4.8%)	$58,095 (+97.8%)	0.0%	$31.05	$15.77	+96.9%	Stock	80810D103
HLIO	HELIOS TECHNOLOGIES INC COM	1,134 (+109.2%)	$77,021 (+59.2%)	0.0%	$67.92	$71.89	-5.5%	Stock	42328H109
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	19,395 (+9.1%)	$435K (+7.0%)	0.0%	$22.45	$21.47	+4.5%	ETF	886364876
AMBA	AMBARELLA INC SHS	2,861 (+42.9%)	$199K (+16.7%)	0.0%	$69.50	$70.62	-1.6%	Stock	G037AX101
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	3,153 (+7.1%)	$152K (-15.7%)	0.0%	$48.27	$37.48	+28.8%	ETF	33733E500
FNB	F N B CORP COM	18,301 (+21.8%)	$315K (+9.8%)	0.0%	$17.21	$14.41	+19.4%	Stock	302520101
RRR	RED ROCK RESORTS INC CL A	900 (+252.9%)	$44,601 (+168.7%)	0.0%	$49.56	$58.64	-15.5%	Stock	75700L108
SBGI	SINCLAIR INC CL A	2,280 (+2823.1%)	$28,933 (+2508.9%)	0.0%	$12.69	$13.99	-9.3%	Stock	829242106
BCH	BANCO DE CHILE SPONSORED ADS	9,263 (+7.4%)	$371K (+8.1%)	0.0%	$40.01	$34.57	+15.7%	ADR	059520106
ASTE	ASTEC INDS INC COM	2,308 (+17.2%)	$92,874 (-23.0%)	0.0%	$40.24	$49.87	-19.3%	Stock	046224101
FWD	AB DISRUPTORS ETF	245 (+690.3%)	$32,244 (+602.2%)	0.0%	$131.61	$130.87	+0.6%	ETF	00039J509
LNTH	LANTHEUS HLDGS INC COM	555 (+122.9%)	$55,239 (+100.2%)	0.0%	$99.53	$90.61	+9.8%	Stock	516544103
CSGP	COSTAR GROUP INC COM	6,918 (+21.1%)	$190K (+17.0%)	0.0%	$27.40	$47.44	-42.2%	Stock	22160N109
NPO	ENPRO INC COM	1,105 (+33.9%)	$338K (+8.8%)	0.0%	$306.27	$223.58	+37.0%	Stock	29355X107
ORA	ORMAT TECHNOLOGIES INC COM	1,232 (+57.3%)	$113K (+32.2%)	0.0%	$91.49	$103.61	-11.7%	Stock	686688102
KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	3,049 (+32.4%)	$135K (+25.3%)	0.0%	$44.35	$46.88	-5.4%	ETF	025072109
GMAB	GENMAB A/S SPONSORED ADS	2,497 (+10.3%)	$89,078 (+44.0%)	0.0%	$35.67	$28.55	+25.0%	ADR	372303206
OGE	OGE ENERGY CORP COM	24,117 (+4.6%)	$1.095M (-2.4%)	0.0%	$45.42	$45.14	+0.6%	Stock	670837103
NVBW	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	18,187 (+1.7%)	$664K (+4.3%)	0.0%	$36.51	$32.24	+13.2%	ETF	00888H844
HBCP	HOMEBANCORP INC COM	461 (+803.9%)	$30,454 (+770.1%)	0.0%	$66.06	$68.10	-3.0%	Stock	43689E107
DXIV	DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF	4,345 (+6.4%)	$313K (+9.4%)	0.0%	$72.01	$68.45	+5.2%	ETF	25434V542
SLM	SLM CORP COM	4,819 (+52.1%)	$109K (+32.6%)	0.0%	$22.63	$24.35	-7.1%	Stock	78442P106
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	2,951 (+1.8%)	$220K (-10.8%)	0.0%	$74.72	$33.85	+120.7%	ETF	45259A845
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	65,239 (+1.5%)	$2.634M (+1.0%)	0.0%	$40.38	$36.49	+10.7%	ETF	31609A503
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	14,521 (+3.9%)	$1.384M (-1.9%)	0.0%	$95.34	$99.64	-4.3%	ETF	922907738
SSYS	STRATASYS LTD SHS	3,565 (+860.9%)	$29,625 (+832.8%)	0.0%	$8.31	$8.34	-0.4%	Stock	M85548101
PTEN	PATTERSON-UTI ENERGY INC COM	6,096 (+39.7%)	$66,573 (+65.8%)	0.0%	$10.92	$9.98	+9.4%	Stock	703481101
PRI	PRIMERICA INC COM	471 (+31.6%)	$128K (+25.9%)	0.0%	$272.16	$277.86	-2.0%	Stock	74164M108
LEU	CENTRUS ENERGY CORP CL A	922 (+51.1%)	$129K (+25.6%)	0.0%	$139.49	$162.52	-14.2%	Stock	15643U104
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	18,739 (+10.9%)	$1.019M (-2.5%)	0.0%	$54.40	$51.53	+5.6%	ADR	110448107
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	13,285 (+268.0%)	$46,897 (+126.3%)	0.0%	$3.53	$3.96	-11.0%	Stock	486917107
KDK	KODIAK AI INC. COM	9,317 (+7.7%)	$17,889 (-59.3%)	0.0%	$1.92	$9.63	—	Stock	500081104
GSL	GLOBAL SHIP LEASE INC COM CL A	3,358 (+3.4%)	$148K (+21.3%)	0.0%	$44.14	$29.73	+48.5%	Stock	Y27183600
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	1,841 (+17.6%)	$172K (+17.9%)	0.0%	$93.42	$84.02	+11.2%	ETF	97717W109
VTS	VITESSE ENERGY INC COMMON STOCK	1,877 (+458.6%)	$31,346 (+491.4%)	0.0%	$16.70	$16.72	-0.1%	Stock	92852X103
IVSI	APPLIED FINANCE IVS INTERNATIONAL LARGE ETF	15,865 (+6.4%)	$456K (+6.1%)	0.0%	$28.77	$26.75	+7.5%	ETF	26923W207
MC	MOELIS & CO CL A	788 (+166.2%)	$45,330 (+134.5%)	0.0%	$57.53	$62.64	-8.2%	Stock	60786M105
AIR	AAR CORP COM	495 (+191.2%)	$50,228 (+107.0%)	0.0%	$101.47	$111.62	-9.1%	Stock	000361105
APLE	APPLE HOSPITALITY REIT INC COM NEW	6,949 (+35.3%)	$112K (+30.0%)	0.0%	$16.16	$13.21	—	REIT	03784Y200
LUV	SOUTHWEST AIRLS CO COM	16,700 (+28.3%)	$695K (+3.9%)	0.0%	$41.64	$34.33	+21.3%	Stock	844741108
ETHW	BITWISE ETHEREUM ETF	2,472 (+31.3%)	$47,116 (+121.8%)	0.0%	$19.06	$16.73	+13.9%	ETF	091955104
SRTA	STRATA CRITICAL MEDICAL INC CL A COM	6,618 (+336.3%)	$33,818 (+323.0%)	0.0%	$5.11	$5.37	-4.8%	Stock	092667104
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	32,282 (+1.5%)	$742K (+3.6%)	0.0%	$22.97	$21.42	+7.2%	ETF	45784N528
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	4,134 (+428.6%)	$33,485 (+333.1%)	0.0%	$8.10	$7.95	+1.9%	Stock	82489W107
NWS	NEWS CORP NEW CL B	2,128 (+43.1%)	$67,500 (+61.4%)	0.0%	$31.72	$27.11	+17.0%	Stock	65249B208
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	45,816 (+1.1%)	$1.851M (+1.4%)	0.0%	$40.39	$40.94	-1.3%	ETF	78467V608
LULU	LULULEMON ATHLETICA INC COM	2,933 (+8.8%)	$282K (-8.3%)	0.0%	$96.20	$231.43	-58.4%	Stock	550021109
ESLT	ELBIT SYS LTD ORD	255 (+30.1%)	$174K (+17.0%)	0.0%	$681.71	$490.72	+39.0%	Stock	M3760D101
NVS	NOVARTIS AG SPONSORED ADR	41,229 (+10.4%)	$5.878M (+0.4%)	0.0%	$142.57	$122.29	+16.6%	ADR	66987V109
AVGV	AVANTIS ALL EQUITY MARKETS VALUE ETF	4,837 (+7.4%)	$408K (+6.6%)	0.0%	$84.36	$74.19	+13.7%	ETF	025072216
ENZL	ISHARES MSCI NEW ZEALAND ETF	1,380 (+66.3%)	$62,204 (+67.3%)	0.0%	$45.08	$46.14	-2.3%	ETF	464289123
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	3,312 (+21.5%)	$134K (+22.9%)	0.0%	$40.52	$37.08	+9.3%	ETF	33738R738
CAKE	CHEESECAKE FACTORY INC COM	691 (+14.8%)	$72,771 (+51.9%)	0.0%	$105.31	$58.36	+80.3%	Stock	163072101
RY	ROYAL BK CDA COM	16,206 (+6.1%)	$3.186M (+0.8%)	0.0%	$196.59	$131.63	+49.4%	Stock	780087102
DRD	DRDGOLD LIMITED SPON ADR REPSTG	3,058 (+32.0%)	$74,150 (+50.3%)	0.0%	$24.25	$20.25	+19.8%	ADR	26152H301
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	763 (+96.6%)	$49,716 (+99.4%)	0.0%	$65.16	$61.73	+5.5%	ETF	33741X201
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	33,463 (+2.5%)	$1.352M (+1.9%)	0.0%	$40.41	$35.28	+14.6%	ETF	78463X848
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	4,802 (+59.2%)	$63,916 (+63.2%)	0.0%	$13.31	$13.85	-3.9%	ETF	464289131
ACRE	ARES COML REAL ESTATE CORP COM	57,233 (+5.6%)	$220K (-10.1%)	0.0%	$3.84	$4.96	—	REIT	04013V108
TK	TEEKAY CORPORATION LTD SHS	3,428 (+42.4%)	$48,849 (+102.0%)	0.0%	$14.25	$9.92	+43.6%	Stock	G8726T105
ABLD	ABACUS FCF REAL ASSETS LEADERS ETF	842 (+2238.9%)	$25,724 (+2264.3%)	0.0%	$30.55	$31.44	-2.9%	ETF	89628W708
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	331 (+59.1%)	$83,798 (+41.6%)	0.0%	$253.17	$183.47	+38.0%	ETF	33738R811
BBAI	BIGBEAR AI HLDGS INC COM	59,103 (+19.7%)	$157K (-13.6%)	0.0%	$2.65	$4.71	-43.7%	Stock	08975B109
EWZ	ISHARES MSCI BRAZIL ETF	7,230 (+1.9%)	$269K (+10.0%)	0.0%	$37.25	$32.10	+16.0%	ETF	464286400
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	5,025 (+14.4%)	$173K (+16.5%)	0.0%	$34.46	$33.23	+3.7%	ETF	09290C863
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	8,196 (+2.3%)	$212K (-10.4%)	0.0%	$25.88	$23.93	+8.1%	Stock	829933100
EWA	ISHARES MSCI AUSTRALIA ETF	8,997 (+10.0%)	$255K (+10.6%)	0.0%	$28.31	$28.64	-1.2%	ETF	464286103
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	2,220 (+11.0%)	$84,471 (-22.4%)	0.0%	$38.05	$60.30	-36.9%	Stock	34964C106
FWONA	LIBERTY MEDIA CORP DEL COM SER A	416 (+235.5%)	$35,206 (+224.7%)	0.0%	$84.63	$83.85	—	Stock	531229771
DFIN	DONNELLEY FINL SOLUTIONS INC COM	650 (+330.5%)	$30,674 (+384.4%)	0.0%	$47.19	$50.34	-6.3%	Stock	25787G100
DBD	DIEBOLD NIXDORF INC COM SHS	733 (+202.9%)	$44,874 (+118.5%)	0.0%	$61.22	$74.53	-17.9%	Stock	253651202
BBH	VANECK BIOTECH ETF	503 (+3.5%)	$123K (+24.5%)	0.0%	$244.57	$183.12	+33.6%	ETF	92189F726
WH	WYNDHAM HOTELS & RESORTS INC COM	7,317 (+23.0%)	$526K (+4.8%)	0.0%	$71.84	$85.24	-15.7%	Stock	98311A105
CLW	CLEARWATER PAPER CORP COM	2,069 (+110.7%)	$39,642 (+156.3%)	0.0%	$19.16	$17.62	+8.8%	Stock	18538R103
MSCI	MSCI INC COM	1,144 (+8.2%)	$616K (+4.1%)	0.0%	$538.49	$534.12	+0.9%	Stock	55354G100
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	1,876 (+1.6%)	$530K (+4.8%)	0.0%	$282.31	$232.88	+21.2%	ETF	921910873
SUI	SUN CMNTYS INC COM	1,244 (+31.4%)	$138K (+21.2%)	0.0%	$110.78	$119.95	—	REIT	866674104
ARGX	ARGENX SE SPONSORED ADR	378 (+3.6%)	$363K (+7.1%)	0.0%	$959.11	$751.42	+27.6%	ADR	04016X101
POST	POST HLDGS INC COM	532 (+220.5%)	$38,756 (+164.4%)	0.0%	$72.85	$92.05	-20.9%	Stock	737446104
IBD	INSPIRE CORPORATE BOND ETF	107,607 (+2.4%)	$2.475M (-1.0%)	0.0%	$23.00	$24.02	-4.2%	ETF	66538H633
FTV	FORTIVE CORP COM	4,502 (+1.5%)	$247K (-8.9%)	0.0%	$54.80	$54.25	+1.0%	Stock	34959J108
NRG	NRG ENERGY INC COM NEW	9,230 (+57.1%)	$883K (+2.8%)	0.0%	$95.65	$120.17	-20.4%	Stock	629377508
WK	WORKIVA INC COM CL A	732 (+43.8%)	$48,729 (+97.1%)	0.0%	$66.57	$83.37	-20.1%	Stock	98139A105
AJG	GALLAGHER ARTHUR J & CO COM	6,647 (+2.2%)	$1.516M (+1.6%)	0.0%	$228.11	$244.44	-6.7%	Stock	363576109
—	ABERDEEN MUN INCOME FD SH BEN INT	16,803 (+64.1%)	$81,495 (+41.6%)	0.0%	$4.85	$5.32	—	CEF	552738106
SMG	SCOTTS MIRACLE-GRO CO CL A	4,708 (+51.2%)	$236K (+11.2%)	0.0%	$50.11	$60.03	-16.5%	Stock	810186106
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	84,334 (+6.2%)	$3.586M (+0.7%)	0.0%	$42.52	$45.37	-6.3%	ETF	922042676
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	3,148 (+20.9%)	$114K (+26.4%)	0.0%	$36.12	$37.87	-4.6%	Stock	04316A108
ELVA	ELECTROVAYA INC COM NEW	4,000 (+1631.6%)	$26,080 (+975.0%)	0.0%	$6.52	$7.89	-17.4%	Stock	28617B606
IVSX	APPLIED FINANCE IVS INTERNATIONAL SMID ETF	14,490 (+1.4%)	$370K (+6.8%)	0.0%	$25.51	$24.45	+4.3%	ETF	26923W306
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	12,633 (+1.8%)	$129K (+22.3%)	0.0%	$10.21	$8.16	+25.2%	ADR	82575P107
JJSF	J & J SNACK FOODS CORP COM	753 (+62.3%)	$57,535 (+68.5%)	0.0%	$76.41	$85.42	-10.5%	Stock	466032109
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2,695 (+8.3%)	$89,617 (+35.2%)	0.0%	$33.25	$37.94	—	Stock	674599162
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	16,485 (+2.2%)	$653K (+3.7%)	0.0%	$39.60	$36.53	+8.4%	ETF	26922A404
AAMI	ACADIAN ASSET MANAGEMENT INC COM	754 (+17.4%)	$69,149 (+50.6%)	0.0%	$91.71	$52.75	+73.9%	Stock	10948W103
LAD	LITHIA MTRS INC COM	182 (+76.7%)	$53,121 (+77.4%)	0.0%	$291.87	$321.11	-9.1%	Stock	536797103
GEF/B	GREIF INC CL B	2,110 (+1.8%)	$217K (+11.9%)	0.0%	$102.88	$66.46	+54.8%	Stock	397624206
CAE	CAE INC COM	1,435 (+218.2%)	$34,454 (+204.8%)	0.0%	$24.01	$23.81	+0.8%	Stock	124765108
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	16,321 (+4.0%)	$730K (-3.1%)	0.0%	$44.71	$43.81	+2.0%	ETF	887432342
HST	HOST HOTELS & RESORTS INC COM	12,168 (+16.7%)	$272K (+9.2%)	0.0%	$22.39	$18.19	—	REIT	44107P104
WNC	WABASH NATL CORP COM	2,254 (+542.2%)	$27,792 (+484.7%)	0.0%	$12.33	$12.15	+1.5%	Stock	929566107
GDS	GDS HLDGS LTD SPONSORED ADS	15,168 (+1.1%)	$474K (+5.1%)	0.0%	$31.23	$25.50	+22.5%	ADR	36165L108
M	MACYS INC COM	3,291 (+50.4%)	$74,936 (+44.4%)	0.0%	$22.77	$20.95	+8.7%	Stock	55616P104
CAVA	CAVA GROUP INC COM	5,285 (+34.6%)	$286K (-7.4%)	0.0%	$54.10	$63.74	-15.1%	Stock	148929102
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,710 (+21.7%)	$389K (+6.3%)	0.0%	$227.42	$177.92	+27.8%	Stock	M87915274
IBOC	INTERNATIONAL BANCSHARES CORP COM	680 (+117.9%)	$46,577 (+96.5%)	0.0%	$68.50	$71.93	-4.8%	Stock	459044103
JADE	JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF	4,916 (+7.9%)	$388K (+6.3%)	0.0%	$78.88	$76.09	+3.7%	ETF	46654Q690
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	749 (+2396.7%)	$23,893 (+2233.3%)	0.0%	$31.90	$32.22	-1.0%	ETF	00214Q807
WERN	WERNER ENTERPRISES INC COM	1,216 (+185.4%)	$41,335 (+122.2%)	0.0%	$33.99	$36.17	-6.1%	Stock	950755108
RPD	RAPID7 INC COM	4,551 (+11.9%)	$55,613 (+69.0%)	0.0%	$12.22	$11.44	+6.9%	Stock	753422104
CTGO	CONTANGO SILVER & GOLD INC COM	1,361 (+12272.7%)	$22,838 (+13025.3%)	0.0%	$16.78	$18.11	-7.3%	Stock	21077F100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	58,932 (+11.2%)	$9.84M (+0.2%)	0.1%	$166.98	$158.04	+5.7%	ETF	81369Y704
CARG	CARGURUS INC COM CL A	1,531 (+107.5%)	$47,706 (+89.6%)	0.0%	$31.16	$34.28	-9.1%	Stock	141788109
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,430 (+54.4%)	$61,204 (+58.2%)	0.0%	$42.80	$44.78	-4.4%	ADR	44332N106
BBP	VIRTUS BIOTECH ETF	234 (+917.4%)	$24,707 (+1015.9%)	0.0%	$105.59	$100.73	+4.8%	ETF	26923G202
AEG	AEGON LTD AMER REG 1 CERT	10,331 (+30.7%)	$89,158 (+33.7%)	0.0%	$8.63	$7.84	+10.1%	ADR	0076CA104
MOH	MOLINA HEALTHCARE INC COM	2,379 (+15.3%)	$450K (-4.7%)	0.0%	$189.12	$201.67	-6.2%	Stock	60855R100
—	NUVEEN CALIF AMT FREE MUNI INC COM	18,506 (+33.9%)	$195K (+13.0%)	0.0%	$10.53	$12.25	—	CEF	670651108
NSIT	INSIGHT ENTERPRISES INC COM	338 (+35.2%)	$52,836 (+73.6%)	0.0%	$156.32	$103.58	+50.9%	Stock	45765U103
AMAL	AMALGAMATED FINANCIAL CORP COM	729 (+172.0%)	$34,679 (+181.9%)	0.0%	$47.57	$41.70	+14.1%	Stock	022671101
UPST	UPSTART HLDGS INC COM	4,307 (+25.7%)	$99,018 (-18.4%)	0.0%	$22.99	$42.38	-45.7%	Stock	91680M107
EC	ECOPETROL S A SPONSORED ADS	6,347 (+10.4%)	$105K (+27.2%)	0.0%	$16.48	$11.00	+49.8%	ADR	279158109
SBSI	SOUTHSIDE BANCSHARES INC COM	3,004 (+55.4%)	$90,366 (+32.9%)	0.0%	$30.08	$30.80	-2.3%	Stock	84470P109
HOPE	HOPE BANCORP INC COM	2,514 (+210.0%)	$33,410 (+201.5%)	0.0%	$13.29	$12.88	+3.2%	Stock	43940T109
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	3,247 (+5.5%)	$175K (-11.3%)	0.0%	$53.92	$65.01	-17.1%	ETF	72201R882
FEIM	FREQUENCY ELECTRS INC COM	666 (+29.8%)	$56,297 (+65.4%)	0.0%	$84.53	$32.10	+163.3%	Stock	358010106
ESNT	ESSENT GROUP LTD COM	981 (+82.3%)	$56,818 (+64.2%)	0.0%	$57.92	$61.54	-5.9%	Stock	G3198U102
MRAM	EVERSPIN TECHNOLOGIES INC COM	7,105 (+57.9%)	$131K (+20.4%)	0.0%	$18.44	$20.30	-9.2%	Stock	30041T104
GPOR	GULFPORT ENERGY CORP COMMON SHARES	177 (+555.6%)	$26,635 (+484.6%)	0.0%	$150.48	$169.60	-11.3%	Stock	402635502
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	4,883 (+15.1%)	$86,535 (+34.2%)	0.0%	$17.72	$16.23	+9.2%	ADR	413216300
GUNR	NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF	3,994 (+4.3%)	$211K (+11.6%)	0.0%	$52.74	$48.06	+9.7%	ETF	33939L407
ASGN	EVERFORTH INC COM	871 (+131.0%)	$28,655 (+323.8%)	0.0%	$32.90	$38.10	—	Stock	00191U102
DEI	DOUGLAS EMMETT INC COM	4,256 (+164.8%)	$40,774 (+114.9%)	0.0%	$9.58	$10.59	—	REIT	25960P109
UI	UBIQUITI INC COM	114 (+42.5%)	$64,443 (+50.8%)	0.0%	$565.29	$507.74	+11.8%	Stock	90353W103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	873 (+29.7%)	$116K (+23.0%)	0.0%	$132.60	$120.46	+10.1%	ETF	33734K109
BOH	BANK OF HI CORP COM	1,940 (+1.8%)	$134K (-13.9%)	0.0%	$68.91	$70.80	-2.7%	Stock	062540109
USAR	USA RARE EARTH INC COM	18,829 (+41.7%)	$265K (-7.5%)	0.0%	$14.08	$15.35	-8.3%	Stock	91733P107
NESR	NATIONAL ENERGY SERVICES REUNI SHS	1,137 (+351.2%)	$28,970 (+285.0%)	0.0%	$25.48	$27.74	-8.2%	Stock	G6375R107
EXPO	EXPONENT INC COM	959 (+36.4%)	$62,730 (+51.8%)	0.0%	$65.41	$78.14	-16.3%	Stock	30214U102
EFC	ELLINGTON FINANCIAL INC COM	2,566 (+287.6%)	$30,356 (+236.7%)	0.0%	$11.83	$12.21	—	REIT	28852N109
PGNY	PROGYNY INC COM	7,796 (+3.2%)	$196K (-9.8%)	0.0%	$25.19	$21.68	+16.2%	Stock	74340E103
SPWO	SP FUNDS S&P WORLD (EX-US) ETF	18,728 (+6.8%)	$627K (+3.5%)	0.0%	$33.50	$31.47	+6.5%	ETF	84612A200
HAP	VANECK NATURAL RESOURCES ETF	3,960 (+1.3%)	$289K (+7.9%)	0.0%	$73.10	$53.40	+36.9%	ETF	92189F841
QFIN	QFIN HOLDINGS INC AMERICAN DEP	4,089 (+937.8%)	$27,396 (+339.7%)	0.0%	$6.70	$12.74	-47.4%	ADR	88557W101
TECH	BIO-TECHNE CORP COM	2,244 (+12.0%)	$163K (+14.9%)	0.0%	$72.48	$67.37	+7.6%	Stock	09073M104
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	2,316 (+17.4%)	$79,717 (+35.8%)	0.0%	$34.42	$24.56	+40.2%	Stock	20603L102
CHWY	CHEWY INC CL A	9,008 (+23.5%)	$164K (+14.7%)	0.0%	$18.20	$30.94	-41.2%	Stock	16679L109
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	816 (+166.7%)	$32,020 (+189.4%)	0.0%	$39.24	$36.51	+7.5%	Stock	413197104
FLNG	FLEX LNG LTD SHS	5,678 (+3.7%)	$175K (+13.6%)	0.0%	$30.76	$24.95	+23.3%	Stock	G35947202
BBBY	NEIGHBORHOOD INTELLIGENCE INC COM	489,605 (+94.1%)	$1.439M (-1.4%)	0.0%	$2.94	$4.96	-40.7%	Stock	690370101
YPF	YPF SOCIEDAD ANONIMA SPONSORED ADS	1,994 (+14.6%)	$99,959 (+26.4%)	0.0%	$50.13	$41.50	+20.8%	ADR	984245100
USRT	ISHARES CORE U.S. REIT ETF	31,337 (+6.8%)	$1.93M (-1.1%)	0.0%	$61.58	$59.37	+3.7%	ETF	464288521
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	11,998 (+16.0%)	$569K (+3.8%)	0.0%	$47.46	$52.91	—	REIT	015271109
UBSI	UNITED BANKSHARES INC WEST VA COM	1,355 (+49.4%)	$62,249 (+49.7%)	0.0%	$45.94	$40.72	+12.8%	Stock	909907107
ASTH	ASTRANA HEALTH INC COM NEW	689 (+730.1%)	$24,508 (+537.4%)	0.0%	$35.57	$38.44	-7.5%	Stock	03763A207
MXL	MAXLINEAR INC COM	858 (+5.9%)	$77,486 (-21.0%)	0.0%	$90.31	$15.32	+489.6%	Stock	57776J100
GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	1,326 (+7.3%)	$110K (+23.0%)	0.0%	$83.00	$93.61	-11.3%	ETF	97717Y550
DDWM	WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND	5,294 (+10.6%)	$242K (+9.3%)	0.0%	$45.63	$46.01	-0.8%	ETF	97717X263
AEE	AMEREN CORP COM	5,195 (+9.5%)	$516K (-3.8%)	0.0%	$99.38	$78.83	+26.1%	Stock	023608102
VOYA	VOYA FINANCIAL INC COM	1,863 (+8.4%)	$176K (+13.1%)	0.0%	$94.49	$71.96	+31.3%	Stock	929089100
RAAX	VANECK REAL ASSETS ETF	4,983 (+11.0%)	$198K (+11.4%)	0.0%	$39.83	$41.02	-2.9%	ETF	92189F130
NE	NOBLE CORP PLC ORD SHS A	2,677 (+10.5%)	$112K (+22.2%)	0.0%	$41.74	$32.97	+26.6%	Stock	G65431127
ODD	ODDITY TECH LTD SHS CL A	1,299 (+392.0%)	$24,239 (+506.9%)	0.0%	$18.66	$18.86	-1.0%	Stock	M7518J104
IYT	ISHARES US TRANSPORTATION ETF	526 (+116.5%)	$41,278 (+95.4%)	0.0%	$78.48	$79.25	-0.9%	ETF	464287192
KFY	KORN FERRY COM NEW	721 (+53.4%)	$51,617 (+64.0%)	0.0%	$71.59	$68.83	+4.0%	Stock	500643200
GRVY	GRAVITY CO LTD SPONSORED ADS NE	597 (+103.1%)	$39,874 (+102.0%)	0.0%	$66.79	$62.86	+6.3%	ADR	38911N206
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	2,516 (+40.1%)	$160K (+14.3%)	0.0%	$63.59	$59.19	+7.4%	Stock	499049104
APPN	APPIAN CORP CL A	1,140 (+28.8%)	$40,208 (+98.9%)	0.0%	$35.27	$33.23	+6.2%	Stock	03782L101
ATR	APTARGROUP INC COM	475 (+58.3%)	$57,555 (+53.2%)	0.0%	$121.17	$139.40	-13.1%	Stock	038336103
AMRC	AMERESCO INC CL A	1,263 (+458.8%)	$26,157 (+319.3%)	0.0%	$20.71	$23.61	-12.3%	Stock	02361E108
HTLD	HEARTLAND EXPRESS INC COM	1,854 (+1616.7%)	$21,525 (+1205.3%)	0.0%	$11.61	$12.88	-9.9%	Stock	422347104
NEO	NEOGENOMICS INC COM NEW	1,701 (+117.0%)	$31,230 (+174.9%)	0.0%	$18.36	$13.52	+35.8%	Stock	64049M209
VSTS	VESTIS CORPORATION COM SHS	7,235 (+38.0%)	$96,660 (+25.8%)	0.0%	$13.36	$7.99	+67.2%	Stock	29430C102
TSLL	DIREXION DAILY TSLA BULL 2X ETF	2,213 (+31514.3%)	$19,941 (+19450.0%)	0.0%	$9.01	$9.72	-7.3%	ETF	25460G286
ECON	COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF	659 (+586.5%)	$23,318 (+570.1%)	0.0%	$35.38	$32.91	+7.5%	ETF	19762B509
CHRI	GLOBAL X S&P 500 CHRISTIAN VALUES ETF	1,035 (+23.5%)	$94,137 (+26.7%)	0.0%	$90.95	$87.01	+4.5%	ETF	37960A248
FTS	FORTIS INC COM	2,047 (+32.5%)	$108K (+22.2%)	0.0%	$52.83	$46.82	+12.8%	Stock	349553107
SXC	SUNCOKE ENERGY INC COM	6,050 (+30.2%)	$57,051 (+52.5%)	0.0%	$9.43	$8.26	+14.1%	Stock	86722A103
TLN	TALEN ENERGY CORP COM	6,776 (+24.0%)	$2.119M (+0.9%)	0.0%	$312.69	$276.10	+13.3%	Stock	87422Q109
FELE	FRANKLIN ELEC INC COM	733 (+54.6%)	$70,288 (+38.6%)	0.0%	$95.89	$98.13	-2.3%	Stock	353514102
JBLU	JETBLUE AIRWAYS CORP COM	14,031 (+101.2%)	$59,351 (+48.9%)	0.0%	$4.23	$5.15	-17.9%	Stock	477143101
SPRE	SP FUNDS S&P GLOBAL REIT SHARIA ETF	18,916 (+18.0%)	$358K (+5.7%)	0.0%	$18.95	$20.37	-7.0%	ETF	886364769
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	819 (+631.3%)	$23,816 (+446.1%)	0.0%	$29.08	$31.86	-8.8%	ETF	46137V134
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	4,734 (+55.6%)	$42,890 (+82.9%)	0.0%	$9.06	$9.91	-8.6%	Stock	25400Q105
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	1,039 (+102.1%)	$33,030 (+142.4%)	0.0%	$31.79	$27.15	+17.1%	Stock	05589G102
SKYW	SKYWEST INC COM	468 (+78.6%)	$45,359 (+74.4%)	0.0%	$96.92	$103.68	-6.5%	Stock	830879102
CHTR	CHARTER COMMUNICATIONS INC CL A	2,958 (+37.0%)	$328K (+6.2%)	0.0%	$110.89	$208.81	-46.9%	Stock	16119P108
CAAP	CORPORACION AMER ARPTS S A COM	792 (+2162.9%)	$20,148 (+2186.9%)	0.0%	$25.44	$24.64	+3.3%	Stock	L1995B107
CBT	CABOT CORP COM	1,934 (+4.5%)	$149K (-11.4%)	0.0%	$76.92	$82.66	-7.0%	Stock	127055101
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	221 (+3057.1%)	$19,846 (+2920.7%)	0.0%	$89.80	$99.29	-9.6%	Stock	194693107
IX	ORIX CORP SPONSORED ADR	4,437 (+13.9%)	$167K (+12.9%)	0.0%	$37.71	$26.08	+44.6%	ADR	686330101
LTC	LTC PPTYS INC COM	1,256 (+39.2%)	$53,845 (+55.3%)	0.0%	$42.87	$37.15	—	REIT	502175102
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,857 (+931.7%)	$21,448 (+825.3%)	0.0%	$11.55	$11.71	—	CEF	112830104
WIX	WIX COM LTD SHS	416 (+74.1%)	$30,033 (+175.0%)	0.0%	$72.19	$95.72	-24.6%	Stock	M98068105
IMAX	IMAX CORP COM	1,026 (+9.7%)	$56,225 (+50.8%)	0.0%	$54.80	$30.35	+80.6%	Stock	45245E109
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	4,950 (+11.5%)	$197K (+10.6%)	0.0%	$39.71	$37.88	+4.8%	ETF	67092P805
YYY	AMPLIFY CEF HIGH INCOME ETF	22,052 (+2.6%)	$229K (-7.6%)	0.0%	$10.38	$11.53	-10.0%	ETF	032108847
VGNT	VERSIGENT PLC ORDINARY SHARES	1,052 (+53.1%)	$47,277 (+66.3%)	0.0%	$44.94	$41.48	+8.3%	Stock	G9600F104
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	8,208 (+1.7%)	$512K (-3.5%)	0.0%	$62.34	$61.95	+0.6%	ETF	46138E263
XYL	XYLEM INC COM	3,872 (+22.4%)	$392K (+5.0%)	0.0%	$101.27	$122.34	-17.2%	Stock	98419M100
DGII	DIGI INTL INC COM	392 (+164.9%)	$29,882 (+169.6%)	0.0%	$76.23	$56.80	+34.2%	Stock	253798102
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	292 (+942.9%)	$20,942 (+870.9%)	0.0%	$71.72	$75.57	-5.1%	ETF	74347B698
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	938 (+442.2%)	$23,928 (+364.1%)	0.0%	$25.51	$26.97	—	Stock	113006100
EHC	ENCOMPASS HEALTH CORP COM	734 (+5.3%)	$89,151 (+26.6%)	0.0%	$121.46	$107.09	+13.4%	Stock	29261A100
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	295 (+161.1%)	$30,220 (+162.9%)	0.0%	$102.44	$100.69	+1.7%	ETF	97717W547
STNG	SCORPIO TANKERS INC SHS	579 (+35.0%)	$48,435 (+62.9%)	0.0%	$83.65	$71.91	—	Stock	Y7542C130
BKE	BUCKLE INC COM	597 (+261.8%)	$25,641 (+268.9%)	0.0%	$42.95	$44.85	-4.2%	Stock	118440106
KBR	KBR INC COM	1,570 (+48.3%)	$55,201 (+51.1%)	0.0%	$35.16	$40.10	-12.3%	Stock	48242W106
BUFY	FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF	3,250 (+30.0%)	$77,123 (+31.8%)	0.0%	$23.73	$22.87	+3.8%	ETF	33740F169
MITT	TPG MTG INVTS TR INC COM NEW	3,373 (+2734.5%)	$19,327 (+1947.4%)	0.0%	$5.73	$5.81	—	REIT	001228501
JOBY	JOBY AVIATION INC COMMON STOCK	36,572 (+60.7%)	$221K (+9.0%)	0.0%	$6.05	$10.68	-43.4%	Stock	G65163100
LGN	LEGENCE CORP CL A	353 (+4312.5%)	$18,949 (+2678.4%)	0.0%	$53.68	$61.80	-13.1%	Stock	52476L109
RDNT	RADNET INC COM	596 (+60.2%)	$41,088 (+79.3%)	0.0%	$68.94	$68.03	+1.3%	Stock	750491102
PGC	PEAPACK-GLADSTONE FINL CORP COM	612 (+241.9%)	$26,695 (+213.1%)	0.0%	$43.62	$41.40	+5.4%	Stock	704699107
SLP	SIMULATIONS PLUS INC COM	1,384 (+242.6%)	$25,507 (+244.8%)	0.0%	$18.43	$17.46	+5.5%	Stock	829214105
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	13,911 (+2.6%)	$638K (+2.9%)	0.0%	$45.84	$39.66	+15.6%	ETF	381430107
HUT	HUT 8 CORP COM	989 (+70.2%)	$85,147 (+26.9%)	0.0%	$86.09	$64.13	+34.3%	Stock	44812J104
CEVA	CEVA INC COM	597 (+818.5%)	$21,105 (+587.2%)	0.0%	$35.35	$32.81	+7.7%	Stock	157210105
AWR	AMER STATES WTR CO COM	7,583 (+3.4%)	$624K (+3.0%)	0.0%	$82.33	$74.52	+10.5%	Stock	029899101
METV	ROUNDHILL BALL METAVERSE ETF	1,734 (+75.3%)	$36,255 (+98.7%)	0.0%	$20.91	$18.16	+15.1%	ETF	53656F417
CCS	CENTURY COMMUNITIES INC COM	430 (+287.4%)	$25,908 (+225.0%)	0.0%	$60.25	$64.69	-6.9%	Stock	156504300
TGTX	TG THERAPEUTICS INC COM	993 (+45.8%)	$55,367 (+47.7%)	0.0%	$55.76	$38.91	+43.3%	Stock	88322Q108
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	2,419 (+925.0%)	$19,400 (+1163.0%)	0.0%	$8.02	$7.45	+7.6%	Stock	G6891L105
NMIH	NMI HLDGS INC COM	1,670 (+54.3%)	$62,324 (+40.1%)	0.0%	$37.32	$39.66	-5.9%	Stock	629209305
FMAO	FARMERS & MERCHANTS BANCORP IN COM	4,003 (+1.4%)	$139K (+14.8%)	0.0%	$34.62	$25.41	+36.3%	Stock	30779N105
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	361 (+135.9%)	$27,683 (+179.5%)	0.0%	$76.68	$73.99	+3.5%	ETF	46434G855
XLSR	STATE STREET US SECTOR ROTATION ETF	2,217 (+11.1%)	$147K (+13.7%)	0.0%	$66.41	$48.99	+35.6%	ETF	78470P408
BWA	BORGWARNER INC COM	10,290 (+7.3%)	$619K (-2.8%)	0.0%	$60.11	$50.22	+19.7%	Stock	099724106
DOX	AMDOCS LTD SHS	1,292 (+16.4%)	$73,904 (+31.4%)	0.0%	$57.20	$72.39	-21.0%	Stock	G02602103
SSTK	SHUTTERSTOCK INC COM	4,865 (+78.0%)	$20,531 (-46.1%)	0.0%	$4.22	$11.74	-64.0%	Stock	825690100
NOG	NORTHERN OIL & GAS INC COM	1,751 (+41.2%)	$40,065 (+78.0%)	0.0%	$22.88	$30.90	-25.9%	Stock	665531307
VOTE	TCW TRANSFORM 500 ETF	1,349 (+14.4%)	$121K (+16.9%)	0.0%	$90.06	$69.99	+28.7%	ETF	29287L106
FNF	FIDELITY NATL FINL INC COM SHS	7,546 (+15.2%)	$292K (-5.7%)	0.0%	$38.65	$49.26	-21.5%	Stock	31620R303
DOLE	DOLE PLC ORD SHS	1,473 (+1358.4%)	$18,722 (+1246.9%)	0.0%	$12.71	$13.70	-7.2%	Stock	G27907107
HVT	HAVERTY FURNITURE COS INC COM	1,252 (+84.4%)	$34,643 (+99.9%)	0.0%	$27.67	$24.62	+12.4%	Stock	419596101
SCL	STEPAN CO COM	395 (+194.8%)	$24,640 (+232.9%)	0.0%	$62.38	$57.68	+8.2%	Stock	858586100
CRSR	CORSAIR GAMING INC COM	2,678 (+34.8%)	$36,153 (+90.8%)	0.0%	$13.50	$8.38	+61.0%	Stock	22041X102
HLN	HALEON PLC SPON ADS	34,472 (+9.8%)	$310K (+5.9%)	0.0%	$9.00	$9.48	-5.1%	ADR	405552100
SCVL	SHOE STA GROUP INC COM	1,832 (+336.2%)	$23,431 (+275.1%)	0.0%	$12.79	$14.11	—	Stock	824889109
TASK	TASKUS INC CLASS A COM	4,612 (+14.0%)	$36,112 (+90.5%)	0.0%	$7.83	$6.38	+22.8%	Stock	87652V109
HODL	VANECK BITCOIN ETF	2,354 (+1.2%)	$55,599 (+44.0%)	0.0%	$23.62	$30.03	-21.4%	ETF	92189K105
FPI	FARMLAND PARTNERS INC COM	2,058 (+212.8%)	$23,361 (+266.2%)	0.0%	$11.35	$10.96	—	REIT	31154R109
FLXS	FLEXSTEEL INDS INC COM	1,304 (+3.9%)	$110K (+18.1%)	0.0%	$84.65	$40.29	+110.1%	Stock	339382103
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	516 (+3125.0%)	$17,389 (+3174.8%)	0.0%	$33.70	$34.06	-1.1%	ETF	500767678
AVUQ	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	1,095 (+25.9%)	$74,240 (+29.3%)	0.0%	$67.80	$64.70	+4.8%	ETF	02507A507
NEOG	NEOGEN CORP COM	2,184 (+76.1%)	$27,955 (+150.7%)	0.0%	$12.80	$11.28	+13.4%	Stock	640491106
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	107 (+10600.0%)	$16,827 (+12647.7%)	0.0%	$157.26	$156.03	+0.9%	ETF	78468R747
PPG	PPG INDS INC COM	7,563 (+13.8%)	$789K (-2.1%)	0.0%	$104.33	$113.59	-8.1%	Stock	693506107
TIGO	MILLICOM INTL CELLULAR S A COM STK	1,142 (+24.9%)	$99,514 (+20.0%)	0.0%	$87.14	$66.10	+31.8%	Stock	L6388F110
NTLA	INTELLIA THERAPEUTICS INC COM	2,144 (+289.8%)	$25,857 (+177.9%)	0.0%	$12.06	$12.77	-5.6%	Stock	45826J105
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	7,318 (+1.5%)	$436K (-3.6%)	0.0%	$59.58	$63.24	-5.8%	ETF	921910691
CRGY	CRESCENT ENERGY COMPANY CL A COM	2,642 (+47.7%)	$34,051 (+93.8%)	0.0%	$12.89	$10.20	+26.4%	Stock	44952J104
NG	NOVAGOLD RESOURCES INC COM NEW	4,851 (+91.8%)	$31,532 (+108.8%)	0.0%	$6.50	$7.96	-18.4%	Stock	66987E206
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	17,453 (+5.7%)	$694K (+2.4%)	0.0%	$39.77	$41.33	-3.8%	ETF	464288117
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	56,790 (+2.3%)	$1.417M (+1.2%)	0.0%	$24.96	$25.42	-1.8%	ETF	46435U515
MAC	MACERICH CO COM	1,799 (+90.0%)	$40,237 (+68.3%)	0.0%	$22.37	$20.05	—	REIT	554382101
PVH	PVH CORPORATION COM	1,032 (+27.4%)	$76,388 (+27.1%)	0.0%	$74.02	$78.40	-5.6%	Stock	693656100
YSS	YORK SPACE SYSTEMS INC COM	1,904 (+27100.0%)	$16,470 (+9475.6%)	0.0%	$8.65	$13.06	-33.8%	Stock	987084100
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	6,249 (+16.5%)	$459K (+3.7%)	0.0%	$73.47	$68.10	+7.9%	ADR	03524A108
ABX	ABACUS GLOBAL MGMT INC CL A	2,170 (+1754.7%)	$17,490 (+1295.8%)	0.0%	$8.06	$9.77	-17.5%	Stock	00258Y104
FUTU	FUTU HLDGS LTD SPON ADS CL A	387 (+36.3%)	$42,767 (+60.7%)	0.0%	$110.51	$109.46	+1.0%	ADR	36118L106
VEON	VEON LTD SPONSORED ADS	260 (+340.7%)	$19,222 (+524.1%)	0.0%	$73.93	$57.71	+28.1%	ADR	91822M502
ADNT	ADIENT PLC ORD SHS	1,838 (+126.4%)	$30,955 (+108.0%)	0.0%	$16.84	$19.82	-15.1%	Stock	G0084W101
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	585 (+457.1%)	$21,902 (+273.5%)	0.0%	$37.44	$38.42	-2.6%	Stock	34631F102
GOOD	GLADSTONE COMMERCIAL CORP COM	7,878 (+16.2%)	$99,460 (+19.2%)	0.0%	$12.63	$11.74	—	REIT	376536108
EYE	NATIONAL VISION HLDGS INC COM	1,840 (+147.6%)	$30,139 (+113.6%)	0.0%	$16.38	$20.37	-19.6%	Stock	63845R107
MTA	METALLA RTY & STREAMING LTD COM NEW	3,412 (+61.1%)	$32,141 (+99.4%)	0.0%	$9.42	$8.16	+15.5%	Stock	59124U605
BRKR	BRUKER CORP COM	2,410 (+3.5%)	$156K (+11.4%)	0.0%	$64.76	$49.06	+32.0%	Stock	116794108
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	1,607 (+29.1%)	$66,716 (+31.4%)	0.0%	$41.52	$40.23	+3.2%	ETF	37954Y475
ALRS	ALERUS FINL CORP COM	589 (+584.9%)	$18,601 (+595.9%)	0.0%	$31.58	$31.06	+1.7%	Stock	01446U103
—	WELLS FARGO & CO PERP PFD CNV A	3,485 (+6.8%)	$3.76M (-0.4%)	0.0%	$1078.99	$1195.17	—	Convertible Preferred	949746804
TTAN	SERVICETITAN INC SHS CL A	526 (+98.5%)	$34,606 (+84.7%)	0.0%	$65.79	$87.01	-24.4%	Stock	81764X103
FLR	FLUOR CORP COM	4,664 (+2.3%)	$223K (-6.6%)	0.0%	$47.88	$37.77	+26.8%	Stock	343412102
CXW	CORECIVIC INC COM	1,340 (+48.4%)	$43,215 (+57.5%)	0.0%	$32.25	$24.70	+30.6%	Stock	21871N101
IE	IVANHOE ELECTRIC INC COM	2,364 (+194.8%)	$23,451 (+204.3%)	0.0%	$9.92	$10.19	-2.7%	Stock	46578C108
SIGI	SELECTIVE INS GROUP INC COM	812 (+51.2%)	$67,883 (+30.2%)	0.0%	$83.60	$84.37	-0.9%	Stock	816300107
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	4,921 (+7.9%)	$301K (+5.5%)	0.0%	$61.22	$51.35	+19.3%	ETF	032108607
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	2,480 (+3.6%)	$161K (-8.9%)	0.0%	$64.87	$62.81	+3.3%	ADR	833635105
CZFS	CITIZENS FINL SVCS INC COM	2,185 (+1.4%)	$172K (+10.0%)	0.0%	$78.60	$60.32	+30.3%	Stock	174615104
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	622 (+26.7%)	$53,259 (+41.2%)	0.0%	$85.63	$88.80	-3.5%	Stock	681116109
HCI	HCI GROUP INC COM	285 (+46.9%)	$49,539 (+45.6%)	0.0%	$173.82	$164.83	+5.5%	Stock	40416E103
JEF	JEFFERIES FINANCIAL GROUP INC COM	8,671 (+4.4%)	$397K (-3.8%)	0.0%	$45.73	$40.14	+13.9%	Stock	47233W109
NBBK	NB BANCORP INC COM	12,168 (+1.4%)	$269K (+6.1%)	0.0%	$22.12	$13.79	+60.5%	Stock	63945M107
NBTB	NBT BANCORP INC COM	3,622 (+7.5%)	$182K (+9.3%)	0.0%	$50.16	$43.48	+15.4%	Stock	628778102
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	1,950 (+110.6%)	$37,128 (+71.3%)	0.0%	$19.04	$30.17	-36.9%	Stock	44862P208
LASR	NLIGHT INC COM	2,078 (+119.9%)	$80,918 (+23.6%)	0.0%	$38.94	$46.61	-16.4%	Stock	65487K100
CLX	CLOROX CO DEL COM	10,222 (+20.1%)	$828K (+1.9%)	0.0%	$81.01	$119.20	-32.0%	Stock	189054109
MYRG	MYR GROUP INC COM	225 (+38.9%)	$65,804 (-18.8%)	0.0%	$292.46	$250.82	+16.6%	Stock	55405W104
FCFS	FIRSTCASH HOLDINGS INC COM	505 (+19.4%)	$107K (+16.7%)	0.0%	$211.36	$148.40	+42.3%	Stock	33768G107
OZK	BANK OZK LITTLE ROCK ARK COM	8,244 (+18.1%)	$379K (+4.2%)	0.0%	$45.96	$47.15	-2.5%	Stock	06417N103
HRI	HERC HLDGS INC COM	161 (+373.5%)	$20,093 (+311.8%)	0.0%	$124.80	$150.06	-16.8%	Stock	42704L104
KLAR	KLARNA GROUP PLC SHS	3,402 (+154.8%)	$42,151 (+56.0%)	0.0%	$12.39	$20.31	-39.0%	Stock	G5279N105
ITRI	ITRON INC COM	640 (+37.9%)	$55,258 (+37.7%)	0.0%	$86.34	$113.43	-23.9%	Stock	465741106
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	405 (+255.3%)	$19,136 (+374.6%)	0.0%	$47.25	$36.17	+30.6%	Stock	G9108L173
FINX	GLOBAL X FINTECH ETF	65,954 (+2.7%)	$1.6M (+1.0%)	0.0%	$24.26	$28.98	-16.3%	ETF	37954Y814
DOCN	DIGITALOCEAN HLDGS INC COM	877 (+4.3%)	$117K (-11.4%)	0.0%	$133.39	$56.61	+135.6%	Stock	25402D102
MTW	MANITOWOC CO INC COM NEW	767 (+630.5%)	$16,460 (+1023.5%)	0.0%	$21.46	$17.02	+26.1%	Stock	563571405
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	2,807 (+6.9%)	$155K (+10.7%)	0.0%	$55.26	$53.29	+3.7%	ETF	35473M105
UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	1,359 (+158.9%)	$24,313 (+159.3%)	0.0%	$17.89	$18.15	-1.4%	ETF	46141D104
AHCO	ADAPTHEALTH CORP COMMON STOCK	3,224 (+930.0%)	$18,183 (+457.9%)	0.0%	$5.64	$7.77	-27.4%	Stock	00653Q102
TRIN	TRINITY CAP INC COM	14,076 (+8.5%)	$247K (+6.4%)	0.0%	$17.55	$14.44	+21.6%	CEF	896442308
QCRH	QCR HLDGS INC COM	728 (+25.7%)	$71,261 (+26.4%)	0.0%	$97.89	$86.27	+13.5%	Stock	74727A104
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	11,299 (+8.7%)	$382K (-3.7%)	0.0%	$33.83	$31.49	+7.4%	ETF	316092295
TOWN	TOWNEBANK PORTSMOUTH VA COM	990 (+75.2%)	$35,294 (+72.4%)	0.0%	$35.65	$35.34	+0.9%	Stock	89214P109
IRDM	IRIDIUM COMMUNICATIONS INC COM	9,379 (+18.3%)	$449K (+3.4%)	0.0%	$47.90	$31.52	+52.0%	Stock	46269C102
ICLR	ICON PUB LTD CO SHS	10,688 (+3.0%)	$1.817M (+0.8%)	0.0%	$169.99	$131.79	+29.0%	Stock	G4705A100
MPT	MEDICAL PROPERTIES TRUST INC COM	11,361 (+113.8%)	$39,308 (+60.1%)	0.0%	$3.46	$4.71	—	REIT	58463J304
FLNC	FLUENCE ENERGY INC COM CL A	1,518 (+14.3%)	$11,658 (-55.8%)	0.0%	$7.68	$16.57	-53.7%	Stock	34379V103
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,742 (+14.8%)	$267K (+5.8%)	0.0%	$153.33	$146.24	+4.9%	ETF	464287754
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	1,576 (+5153.3%)	$14,925 (+4959.3%)	0.0%	$9.47	$10.33	-8.3%	Stock	83085C107
XPO	XPO INC COM	731 (+4.9%)	$129K (-10.1%)	0.0%	$175.98	$121.95	+44.3%	Stock	983793100
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	77 (+2466.7%)	$14,980 (+2808.7%)	0.0%	$194.55	$190.26	+2.3%	ETF	78464A599
SUZ	SUZANO S A SPON ADS	3,691 (+66.2%)	$31,632 (+84.2%)	0.0%	$8.57	$9.01	-4.9%	ADR	86959K105
ECH	ISHARES MSCI CHILE ETF	1,586 (+38.5%)	$59,948 (+31.7%)	0.0%	$37.80	$33.20	+13.9%	ETF	464286640
BMI	BADGER METER INC COM	602 (+49.0%)	$74,318 (+24.1%)	0.0%	$123.45	$150.19	-17.7%	Stock	056525108
BBAR	BANCO BBVA ARGENTINA S A SPONSORED ADS	1,288 (+1081.7%)	$16,551 (+674.5%)	0.0%	$12.85	$16.06	-20.0%	ADR	058934100
STC	STEWART INFORMATION SVCS CORP COM	2,794 (+20.4%)	$139K (-9.4%)	0.0%	$49.71	$65.45	-24.0%	Stock	860372101
ICL	ICL GROUP LTD SHS	11,449 (+32.2%)	$57,473 (+33.2%)	0.0%	$5.02	$5.68	-11.7%	Stock	M53213100
REG	REGENCY CTRS CORP COM	2,256 (+2.0%)	$162K (-8.1%)	0.0%	$71.86	$66.17	—	REIT	758849103
KNTK	KINETIK HOLDINGS INC COM NEW CL A	1,014 (+34.1%)	$50,903 (+39.2%)	0.0%	$50.20	$46.47	+8.0%	Stock	02215L209
CELH	CELSIUS HLDGS INC COM NEW	4,410 (+21.4%)	$121K (+13.4%)	0.0%	$27.35	$43.71	-37.4%	Stock	15118V207
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	15,870 (+8.3%)	$125K (-10.3%)	0.0%	$7.85	$4.00	—	REIT	25525P107
ILIT	ISHARES LITHIUM MINERS AND PRODUCERS ETF	3,553 (+4.8%)	$45,105 (-23.9%)	0.0%	$12.69	$14.93	-15.0%	ETF	46436E171
LSTR	LANDSTAR SYS INC COM	1,105 (+14.0%)	$186K (-7.1%)	0.0%	$168.65	$188.65	—	Stock	515098101
HLMN	HILLMAN SOLUTIONS CORP COM	2,105 (+3089.4%)	$14,714 (+2546.4%)	0.0%	$6.99	$7.94	-12.0%	Stock	431636109
—	CORNERSTONE STRATEGIC INVESTME COM	5,379 (+100.3%)	$34,422 (+69.5%)	0.0%	$6.40	$7.10	—	CEF	21924B302
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	1,515 (+8.4%)	$132K (-9.7%)	0.0%	$87.02	$96.92	-10.2%	ETF	464288752
CUZ	COUSINS PPTYS INC COM NEW	2,304 (+39.4%)	$63,683 (+28.4%)	0.0%	$27.64	$27.25	—	REIT	222795502
VC	VISTEON CORP COM NEW	2,354 (+7.0%)	$204K (-6.4%)	0.0%	$86.68	$97.77	-11.3%	Stock	92839U206
TAL	TAL ED GROUP SPONSORED ADS	2,396 (+53.9%)	$28,920 (+94.2%)	0.0%	$12.07	$11.08	+8.9%	ADR	874080104
ATEC	ALPHATEC HLDGS INC COM NEW	1,842 (+228.9%)	$19,009 (+281.4%)	0.0%	$10.32	$10.70	-3.6%	Stock	02081G201
HR	HEALTHCARE RLTY TR CL A COM	3,807 (+44.4%)	$67,536 (+26.2%)	0.0%	$17.74	$18.16	—	REIT	42226K105
MNTK	MONTAUK RENEWABLES INC COM	5,213 (+3329.6%)	$14,231 (+5904.6%)	0.0%	$2.73	$2.05	+33.0%	Stock	61218C103
FWONK	LIBERTY MEDIA CORP DEL COM SER C	1,123 (+18.8%)	$104K (+15.5%)	0.0%	$92.40	$92.17	—	Stock	531229755
TOL	TOLL BROTHERS INC COM	2,674 (+27.2%)	$360K (+4.0%)	0.0%	$134.76	$123.76	+8.9%	Stock	889478103
RWT	REDWOOD TRUST INC COM	5,456 (+254.1%)	$21,169 (+189.7%)	0.0%	$3.88	$4.38	—	REIT	758075402
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	121,753 (+6.0%)	$2.672M (+0.5%)	0.0%	$21.95	$22.97	-4.5%	ETF	46435G193
OSS	ONE STOP SYS INC COM	1,539 (+2.6%)	$13,435 (-50.7%)	0.0%	$8.73	$13.87	-37.0%	Stock	68247W109
IAK	ISHARES U.S. INSURANCE ETF	447 (+34.2%)	$60,634 (+29.5%)	0.0%	$135.65	$134.99	+0.4%	ETF	464288786
IBRX	IMMUNITYBIO INC COM	16,482 (+1.8%)	$156K (+9.7%)	0.0%	$9.44	$6.89	+37.0%	Stock	45256X103
ICFI	ICF INTL INC COM	336 (+73.2%)	$27,932 (+97.4%)	0.0%	$83.13	$85.23	-2.5%	Stock	44925C103
RF	REGIONS FINANCIAL CORP NEW COM	38,875 (+10.9%)	$1.045M (-1.3%)	0.0%	$26.88	$24.14	+11.3%	Stock	7591EP100
XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	800 (+77.8%)	$30,588 (+81.8%)	0.0%	$38.23	$37.29	+2.5%	ETF	33740U638
PEP	PEPSICO INC COM	92,818 (+6.8%)	$11.76M (-0.1%)	0.1%	$126.72	$150.51	-15.8%	Stock	713448108
MCHB	MECHANICS BANCORP CL A	35,139 (+10.5%)	$519K (+2.7%)	0.0%	$14.78	$10.21	+44.7%	Stock	43785V102
CTBI	COMMUNITY TR BANCORP INC COM	1,819 (+8.5%)	$135K (+11.3%)	0.0%	$74.23	$55.90	+32.8%	Stock	204149108
TPC	TUTOR PERINI CORP COM	796 (+26.8%)	$65,686 (+26.2%)	0.0%	$82.52	$68.68	+20.1%	Stock	901109108
CNTN	CANTON STRATEGIC HOLDINGS INC COM	36,000 (+41.2%)	$85,500 (+18.9%)	0.0%	$2.38	$2.88	-17.5%	Stock	432705309
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	16,781 (+10.1%)	$266K (+5.4%)	0.0%	$15.83	$15.87	-0.3%	ETF	33738R100
BNTX	BIONTECH SE SPONSORED ADS	493 (+31.5%)	$48,474 (+38.9%)	0.0%	$98.32	$102.22	-3.8%	ADR	09075V102
MHK	MOHAWK INDS INC COM	2,591 (+1.4%)	$323K (+4.4%)	0.0%	$124.70	$109.56	+13.8%	Stock	608190104
HFWA	HERITAGE FINL CORP WASH COM	662 (+311.2%)	$18,291 (+282.7%)	0.0%	$27.63	$28.11	-1.7%	Stock	42722X106
MMI	MARCUS & MILLICHAP INC COM	1,728 (+50.9%)	$49,162 (+37.7%)	0.0%	$28.45	$29.47	-3.5%	Stock	566324109
PRNT	3D PRINTING ETF	939 (+134.8%)	$23,288 (+137.0%)	0.0%	$24.80	$24.28	+2.1%	ETF	00214Q500
IR	INGERSOLL RAND INC COM	6,664 (+12.0%)	$501K (+2.8%)	0.0%	$75.11	$77.97	-3.7%	Stock	45687V106
ASPN	ASPEN AEROGELS INC COM	2,563 (+2463.0%)	$14,045 (+2150.8%)	0.0%	$5.48	$5.22	+5.0%	Stock	04523Y105
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	2,407 (+12.3%)	$101K (+15.3%)	0.0%	$42.01	$38.63	+8.8%	ETF	00888H505
NB	NIOCORP DEVS LTD COM NEW	38,140 (+48.4%)	$137K (+10.8%)	0.0%	$3.60	$5.36	-32.8%	Stock	654484609
RIGL	RIGEL PHARMACEUTICALS INC COM	1,006 (+12.2%)	$48,439 (+38.0%)	0.0%	$48.15	$32.20	+49.5%	Stock	766559702
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	37,239 (+1.9%)	$831K (+1.6%)	0.0%	$22.32	$22.43	-0.5%	ETF	46436E841
TMP	TOMPKINS FINL CORP COM	213 (+180.3%)	$20,501 (+186.1%)	0.0%	$96.25	$87.63	+9.8%	Stock	890110109
TNC	TENNANT CO COM	947 (+64.7%)	$63,658 (+26.5%)	0.0%	$67.22	$82.90	-18.9%	Stock	880345103
ARRY	ARRAY TECHNOLOGIES INC COM SHS	5,525 (+351.4%)	$22,266 (+145.5%)	0.0%	$4.03	$6.02	-33.1%	Stock	04271T100
FET	FORUM ENERGY TECHNOLOGIES INC COM	330 (+22.2%)	$26,714 (+97.2%)	0.0%	$80.95	$44.15	+83.4%	Stock	34984V209
STGW	STAGWELL INC COM CL A	1,908 (+462.8%)	$15,531 (+537.0%)	0.0%	$8.14	$7.82	+4.1%	Stock	85256A109
RBA	RB GLOBAL INC COM	737 (+17.4%)	$60,021 (-17.9%)	0.0%	$81.44	$101.87	-20.1%	Stock	74935Q107
WAGN	PABRAI WAGONS ETF	4,800 (+14.3%)	$71,424 (+22.3%)	0.0%	$14.88	$14.79	+0.6%	ETF	74316P538
GRNT	GRANITE RIDGE RESOURCES INC COM	3,678 (+452.3%)	$15,963 (+441.5%)	0.0%	$4.34	$4.90	-11.3%	Stock	387432107
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	1,631 (+14.6%)	$119K (+12.2%)	0.0%	$73.20	$74.93	-2.3%	Stock	866966104
TDY	TELEDYNE TECHNOLOGIES INC COM	648 (+13.3%)	$393K (+3.4%)	0.0%	$606.81	$477.37	+27.1%	Stock	879360105
LUNR	INTUITIVE MACHINES INC CLASS A COM	6,919 (+32.9%)	$98,527 (-11.6%)	0.0%	$14.24	$18.36	-22.4%	Stock	46125A100
AVPT	AVEPOINT INC COM CL A	2,406 (+28.1%)	$33,876 (+61.2%)	0.0%	$14.08	$12.89	+9.2%	Stock	053604104
RYAM	RAYONIER ADVANCED MATLS INC COM	2,671 (+148.9%)	$21,288 (+152.4%)	0.0%	$7.97	$8.58	-7.1%	Stock	75508B104
XAGG	EATON VANCE INCOME OPPORTUNITIES ETF	128,447 (+4.0%)	$6.185M (+0.2%)	0.0%	$48.15	$50.43	-4.5%	ETF	61774R817
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	18,131 (+2.5%)	$673K (+1.9%)	0.0%	$37.11	$36.65	+1.3%	ETF	887432334
CLDT	CHATHAM LODGING TR COM	1,856 (+102.2%)	$24,833 (+104.2%)	0.0%	$13.38	$10.47	—	REIT	16208T102
NNN	NNN REIT INC COM	26,489 (+12.0%)	$1.088M (-1.2%)	0.0%	$41.09	$43.12	—	REIT	637417106
HSAI	HESAI GROUP SPONSORED ADS	1,066 (+346.0%)	$17,003 (+290.4%)	0.0%	$15.95	$18.01	-11.4%	ADR	428050108
ASO	ACADEMY SPORTS & OUTDOORS INC COM	736 (+52.1%)	$35,395 (+55.1%)	0.0%	$48.09	$51.06	-5.8%	Stock	00402L107
VVV	VALVOLINE INC COM	3,680 (+48.0%)	$111K (+12.8%)	0.0%	$30.14	$34.90	-13.7%	Stock	92047W101
KMPR	KEMPER CORP COM	1,043 (+108.2%)	$26,075 (+92.9%)	0.0%	$25.00	$35.07	-28.7%	Stock	488401100
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	10,695 (+11.8%)	$165K (+8.2%)	0.0%	$15.47	$15.53	-0.4%	ETF	37954Y459
UVSP	UNIVEST FINANCIAL CORPORATION COM	1,074 (+49.4%)	$44,013 (+39.8%)	0.0%	$40.98	$36.53	+12.2%	Stock	915271100
NEXT	NEXTDECADE CORP COM	7,816 (+58.5%)	$49,632 (+33.7%)	0.0%	$6.35	$6.81	-6.8%	Stock	65342K105
CIB	GRUPO CIBEST SA SPON ADS	546 (+13.5%)	$50,665 (+32.6%)	0.0%	$92.79	$65.96	+40.8%	ADR	40090E106
BRZE	BRAZE INC COM CL A	2,094 (+13.0%)	$52,559 (+31.0%)	0.0%	$25.10	$22.46	+11.7%	Stock	10576N102
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	1,088 (+40.6%)	$28,081 (+79.4%)	0.0%	$25.81	$25.38	+1.7%	Stock	03209R103
BC	BRUNSWICK CORP COM	908 (+66.9%)	$58,318 (+27.0%)	0.0%	$64.23	$77.46	-17.1%	Stock	117043109
FHN	FIRST HORIZON CORPORATION COM	9,212 (+5.2%)	$212K (-5.5%)	0.0%	$23.02	$20.74	+11.0%	Stock	320517105
UAA	UNDER ARMOUR INC CL A	7,061 (+134.5%)	$31,492 (+63.8%)	0.0%	$4.46	$5.97	-25.2%	Stock	904311107
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	7,988 (+16.4%)	$65,661 (+22.9%)	0.0%	$8.22	$7.82	+5.1%	Stock	G9001E128
WING	WINGSTOP INC COM	348 (+23.0%)	$36,623 (-24.9%)	0.0%	$105.24	$295.58	-64.4%	Stock	974155103
JULH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	27,716 (+1.7%)	$691K (+1.8%)	0.0%	$24.93	$25.00	-0.3%	ETF	45783Y582
LOGI	LOGITECH INTL S A SHS	1,158 (+3.9%)	$117K (+11.5%)	0.0%	$100.99	$99.40	+1.6%	Stock	H50430232
BMA	BANCO MACRO S A SPON ADR B	634 (+93.3%)	$42,434 (+39.8%)	0.0%	$66.93	$72.03	-7.1%	ADR	05961W105
BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	1,395 (+44.4%)	$38,838 (+44.9%)	0.0%	$27.84	$27.13	+2.6%	ETF	09290C723
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	138,934 (+1.9%)	$5.156M (+0.2%)	0.0%	$37.11	$36.46	+1.8%	ETF	98888G105
ADEA	ADEIA INC COM	2,083 (+66.1%)	$53,325 (+29.1%)	0.0%	$25.60	$19.67	+30.1%	Stock	00676P107
LII	LENNOX INTL INC COM	266 (+43.0%)	$94,437 (-11.3%)	0.0%	$355.03	$501.91	-29.3%	Stock	526107107
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	4,501 (+80.9%)	$25,068 (+91.9%)	0.0%	$5.57	$5.80	-3.9%	ADR	05967A107
EAF	GRAFTECH INTL LTD SR NT COM NEW	1,778 (+283.2%)	$14,704 (+436.3%)	0.0%	$8.27	$7.61	+8.6%	Stock	384313607
RLI	RLI CORP COM	629 (+62.1%)	$34,790 (+51.8%)	0.0%	$55.31	$62.74	-11.8%	Stock	749607107
CALX	CALIX INC COM	486 (+273.8%)	$16,712 (+245.1%)	0.0%	$34.39	$41.91	-18.0%	Stock	13100M509
EPAM	EPAM SYS INC COM	311 (+13.1%)	$33,700 (+54.3%)	0.0%	$108.36	$185.73	-41.7%	Stock	29414B104
DDD	3D SYS CORP DEL COM NEW	4,438 (+215.6%)	$15,977 (+279.4%)	0.0%	$3.60	$3.39	+6.3%	Stock	88554D205
LTRX	LANTRONIX INC COM NEW	1,644 (+9033.3%)	$11,853 (+11082.1%)	0.0%	$7.21	$5.75	+25.4%	Stock	516548203
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	1,915 (+39.1%)	$42,859 (+37.7%)	0.0%	$22.38	$22.79	-1.8%	ADR	358029106
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	580 (+107.9%)	$23,125 (+102.8%)	0.0%	$39.87	$36.22	+10.1%	Stock	53190C102
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	1,935 (+8.0%)	$115K (+11.3%)	0.0%	$59.41	$56.37	+5.4%	ETF	97717W521
ALK	ALASKA AIR GROUP INC COM	10,779 (+38.7%)	$417K (+2.9%)	0.0%	$38.70	$44.75	-13.5%	Stock	011659109
FTK	FLOTEK INDUSTRIES INC COM NEW	552 (+178.8%)	$16,185 (+259.5%)	0.0%	$29.32	$23.57	+24.4%	Stock	343389409
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	924 (+37.9%)	$40,998 (+39.9%)	0.0%	$44.37	$41.44	—	Stock	958669103
RPRX	ROYALTY PHARMA PLC SHS CLASS A	3,324 (+2.4%)	$194K (+6.4%)	0.0%	$58.36	$36.94	+58.0%	Stock	G7709Q104
UMH	UMH PPTYS INC COM	2,039 (+56.1%)	$31,396 (+58.7%)	0.0%	$15.40	$16.74	—	REIT	903002103
—	COHEN & STEERS INFRASTRUCTURE COM	17,780 (+9.0%)	$438K (-2.6%)	0.0%	$24.65	$25.21	—	CEF	19248A109
RCMT	RCM TECHNOLOGIES INC COM NEW	336 (+348.0%)	$13,668 (+545.6%)	0.0%	$40.68	$30.32	+34.2%	Stock	749360400
CORZ	CORE SCIENTIFIC INC NEW COM	1,356 (+4.5%)	$21,664 (-34.7%)	0.0%	$15.98	$10.43	+53.2%	Stock	21874A106
MARA	MARA HOLDINGS INC COM	7,466 (+8.0%)	$84,593 (-11.9%)	0.0%	$11.33	$16.90	-33.0%	Stock	565788106
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	508 (+2722.2%)	$11,786 (+2937.6%)	0.0%	$23.20	$24.59	-5.7%	Stock	36164V800
ATLC	ATLANTICUS HOLDINGS CORP COM	224 (+180.0%)	$19,607 (+138.3%)	0.0%	$87.53	$82.58	+6.0%	Stock	04914Y102
CALY	CALLAWAY GOLF CO COM	3,019 (+5.3%)	$42,538 (-21.1%)	0.0%	$14.09	$10.71	+31.6%	Stock	131193104
GAL	STATE STREET GLOBAL ALLOCATION ETF	6,123 (+4.5%)	$321K (+3.7%)	0.0%	$52.42	$49.50	+5.9%	ETF	78467V400
BOOT	BOOT BARN HLDGS INC COM	315 (+94.4%)	$37,948 (+42.6%)	0.0%	$120.47	$138.95	-13.3%	Stock	099406100
LIVN	LIVANOVA PLC SHS	452 (+59.7%)	$34,578 (+48.5%)	0.0%	$76.50	$67.64	+13.1%	Stock	G5509L101
IUS	INVESCO RAFI STRATEGIC US ETF	3,806 (+1.1%)	$258K (+4.6%)	0.0%	$67.82	$50.73	+33.7%	ETF	46138J742
SLVM	SYLVAMO CORP COMMON STOCK	1,094 (+68.8%)	$35,752 (+46.0%)	0.0%	$32.68	$44.13	-26.0%	Stock	871332102
BANR	BANNER CORP COM NEW	253 (+194.2%)	$16,951 (+196.9%)	0.0%	$67.00	$67.51	-0.8%	Stock	06652V208
OII	OCEANEERING INTL INC COM	1,271 (+16.2%)	$55,454 (+25.3%)	0.0%	$43.63	$31.18	+39.9%	Stock	675232102
PI	IMPINJ INC COM	127 (+56.8%)	$22,770 (+96.8%)	0.0%	$179.29	$165.59	+8.3%	Stock	453204109
TFPM	TRIPLE FLAG PRECIOUS METAL COM	1,752 (+22.6%)	$53,987 (+26.1%)	0.0%	$30.81	$20.72	+48.7%	Stock	89679M104
CYTK	CYTOKINETICS INC COM NEW	712 (+5.0%)	$46,928 (-19.2%)	0.0%	$65.91	$43.76	+50.6%	Stock	23282W605
UHAL/B	U HAUL HOLDING COMPANY COM SER N	914 (+41.9%)	$48,305 (+29.9%)	0.0%	$52.85	$56.08	-5.8%	Stock	023586506
WLY	WILEY JOHN & SONS INC CL A	787 (+44.1%)	$37,587 (+42.0%)	0.0%	$47.76	$44.52	+7.3%	Stock	968223206
USFD	US FOODS HLDG CORP COM	5,340 (+13.4%)	$492K (+2.3%)	0.0%	$92.22	$65.90	+39.9%	Stock	912008109
ZWS	ZURN ELKAY WATER SOLNS CORP COM	1,688 (+26.1%)	$78,440 (+16.5%)	0.0%	$46.47	$43.32	+7.3%	Stock	98983L108
FLJP	FRANKLIN FTSE JAPAN ETF	916 (+35.7%)	$37,922 (+41.3%)	0.0%	$41.40	$36.69	+12.8%	ETF	35473P744
MNTN	MNTN INC CL A	1,089 (+54350.0%)	$11,075 (+61427.8%)	0.0%	$10.17	$11.14	-8.7%	Stock	55318A108
EIG	EMPLOYERS HLDGS INC COM	1,672 (+22.9%)	$79,821 (+16.1%)	0.0%	$47.74	$44.78	+6.6%	Stock	292218104
—	BANK AMERICA CORP 7.25CNV PFD L	45 (+28.6%)	$54,943 (+25.1%)	0.0%	$1220.96	$1258.25	—	Convertible Preferred	060505682
HNST	HONEST CO INC COM	3,140 (+125.6%)	$16,108 (+216.3%)	0.0%	$5.13	$3.89	+31.7%	Stock	438333106
TILE	INTERFACE INC COM	1,271 (+39.1%)	$43,716 (+33.5%)	0.0%	$34.39	$26.66	+29.0%	Stock	458665304
CPER	UNITED STATES COPPER INDEX FUND	1,297 (+20.4%)	$51,595 (+27.0%)	0.0%	$39.78	$36.35	+9.4%	ETF	911718104
TRST	TRUSTCO BK CORP N Y COM NEW	452 (+82.3%)	$24,539 (+80.2%)	0.0%	$54.29	$42.52	+27.7%	Stock	898349204
ULCC	FRONTIER GROUP HLDGS INC COM	3,397 (+185.7%)	$20,280 (+115.7%)	0.0%	$5.97	$5.79	+3.1%	Stock	35909R108
GBCI	GLACIER BANCORP INC NEW COM	1,871 (+5.3%)	$80,827 (-11.8%)	0.0%	$43.20	$43.82	-1.4%	Stock	37637Q105
XNCR	XENCOR INC COM	1,063 (+6.5%)	$26,522 (+69.0%)	0.0%	$24.95	$9.51	+162.4%	Stock	98401F105
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	636 (+19.3%)	$35,292 (+44.2%)	0.0%	$55.49	$52.62	+5.5%	ADR	647581206
VYX	NCR VOYIX CORPORATION COM	3,542 (+112.6%)	$24,227 (+80.3%)	0.0%	$6.84	$7.90	-13.4%	Stock	62886E108
ECPG	ENCORE CAP GROUP INC COM	386 (+40.4%)	$36,431 (+42.1%)	0.0%	$94.38	$63.39	+49.0%	Stock	292554102
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	5,788 (+5.2%)	$532K (-2.0%)	0.0%	$91.99	$63.33	+45.2%	Stock	88636J600
SYBT	STOCK YDS BANCORP INC COM	3,738 (+3.0%)	$288K (+3.9%)	0.0%	$77.09	$60.44	+27.6%	Stock	861025104
SATO	INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF	1,439 (+43.9%)	$26,965 (+65.8%)	0.0%	$18.74	$17.25	+8.6%	ETF	46138G557
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	1,090 (+2080.0%)	$10,984 (+3610.8%)	0.0%	$10.08	$7.04	+43.1%	Stock	15961R303
JETS	U.S. GLOBAL JETS ETF	399 (+2116.7%)	$11,260 (+1782.9%)	0.0%	$28.22	$30.11	-6.3%	ETF	26922A842
ELCV	EVENTIDE HIGH DIVIDEND ETF	7,139 (+14.0%)	$216K (+5.2%)	0.0%	$30.31	$31.18	-2.8%	ETF	86280R811
HAYW	HAYWARD HLDGS INC COM	3,134 (+95.3%)	$38,360 (+38.2%)	0.0%	$12.24	$15.01	-18.4%	Stock	421298100
LMB	LIMBACH HLDGS INC COM	218 (+21700.0%)	$10,667 (+13753.2%)	0.0%	$48.93	$57.69	-15.2%	Stock	53263P105
BLFS	BIOLIFE SOLUTIONS INC COM NEW	841 (+7.5%)	$32,673 (+47.9%)	0.0%	$38.85	$20.68	+87.8%	Stock	09062W204
CPNG	COUPANG INC CL A	4,086 (+54.1%)	$56,675 (+23.0%)	0.0%	$13.87	$23.13	-40.0%	Stock	22266T109
UMAC	UNUSUAL MACHS INC COM SHS	3,157 (+5.5%)	$77,283 (+15.9%)	0.0%	$24.48	$18.76	+30.5%	Stock	91532F102
OUT	OUTFRONT MEDIA INC COM NEW	2,526 (+2.7%)	$70,083 (-13.0%)	0.0%	$27.74	$21.79	—	REIT	69007J304
RHP	RYMAN HOSPITALITY PPTYS INC COM	875 (+20.0%)	$105K (+11.1%)	0.0%	$119.47	$100.91	—	REIT	78377T107
PSO	PEARSON PLC SPONSORED ADR	6,982 (+8.8%)	$112K (+10.3%)	0.0%	$16.05	$14.11	+13.8%	ADR	705015105
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	6,118 (+1.2%)	$102K (-9.3%)	0.0%	$16.64	$16.06	+3.6%	ETF	46138E594
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	2,504 (+15.3%)	$240K (-4.2%)	0.0%	$96.03	$107.29	-10.5%	ETF	78464A888
PK	PARK HOTELS & RESORTS INC COM	1,817 (+47.1%)	$28,018 (+59.2%)	0.0%	$15.42	$12.70	—	REIT	700517105
SD	SANDRIDGE ENERGY INC COM NEW	1,218 (+176.8%)	$16,431 (+172.6%)	0.0%	$13.49	$13.69	-1.5%	Stock	80007P869
IHE	ISHARES U.S. PHARMACEUTICALS ETF	2,234 (+3.5%)	$225K (+4.9%)	0.0%	$100.52	$83.93	+19.8%	ETF	464288836
SHAK	SHAKE SHACK INC CL A	803 (+22.2%)	$47,133 (+28.3%)	0.0%	$58.70	$91.81	-36.1%	Stock	819047101
AXS	AXIS CAP HLDGS LTD SHS	1,414 (+23.8%)	$133K (+8.4%)	0.0%	$94.20	$98.37	-4.2%	Stock	G0692U109
PZZA	PAPA JOHNS INTL INC COM	3,768 (+63.6%)	$74,240 (-12.2%)	0.0%	$19.70	$33.49	-41.2%	Stock	698813102
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	4,826 (+11.1%)	$196K (+5.5%)	0.0%	$40.70	$43.26	-5.9%	ETF	316188606
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	600 (+50.0%)	$31,242 (+49.1%)	0.0%	$52.07	$48.34	+7.7%	ETF	46138E149
CNK	CINEMARK HLDGS INC COM	845 (+26.9%)	$31,505 (+48.5%)	0.0%	$37.28	$26.83	+39.0%	Stock	17243V102
OFG	OFG BANCORP COM	342 (+144.3%)	$17,128 (+149.1%)	0.0%	$50.08	$48.14	+4.0%	Stock	67103X102
BCO	BRINKS CO COM	178 (+117.1%)	$17,952 (+132.4%)	0.0%	$100.85	$105.26	-4.1%	Stock	109696104
SHOO	MADDEN STEVEN LTD COM	764 (+34.3%)	$34,184 (+42.6%)	0.0%	$44.74	$38.41	+16.6%	Stock	556269108
RSBT	RETURN STACKED BONDS & MANAGED FUTURES ETF	2,813 (+20.1%)	$54,768 (+22.8%)	0.0%	$19.47	$17.50	+11.2%	ETF	88636J105
GHC	GRAHAM HLDGS CO COM CL B	20 (+81.8%)	$22,693 (+80.6%)	0.0%	$1134.65	$1129.48	+0.5%	Stock	384637104
DIOD	DIODES INC COM	543 (+38.9%)	$52,557 (+23.8%)	0.0%	$96.79	$63.97	+51.3%	Stock	254543101
IEUR	ISHARES CORE MSCI EUROPE ETF	12,504 (+3.1%)	$922K (+1.1%)	0.0%	$73.70	$59.27	+24.3%	ETF	46434V738
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	3,368 (+9.8%)	$146K (-6.5%)	0.0%	$43.42	$48.24	-10.0%	Stock	04956D107
VNT	VONTIER CORPORATION COM	2,272 (+7.4%)	$71,327 (+16.4%)	0.0%	$31.39	$37.48	-16.2%	Stock	928881101
GLRY	INSPIRE GROWTH ETF	594 (+107.7%)	$22,512 (+80.3%)	0.0%	$37.90	$40.60	-6.6%	ETF	66538H369
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,920 (+2.7%)	$377K (+2.7%)	0.0%	$129.05	$120.72	+6.9%	ETF	46137V449
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	636 (+80.2%)	$19,989 (+100.4%)	0.0%	$31.43	$21.94	+43.2%	Stock	535219109
EZM	WISDOMTREE U.S. MIDCAP FUND	2,367 (+12.4%)	$170K (+6.3%)	0.0%	$71.65	$69.47	+3.1%	ETF	97717W570
AUGO	AURA MINERALS INC SHS NEW	211 (+101.0%)	$16,600 (+151.2%)	0.0%	$78.67	$56.63	+38.9%	Stock	G06973112
PSIX	POWER SOLUTIONS INTL INC COM NEW	218 (+21700.0%)	$10,021 (+25594.9%)	0.0%	$45.97	$37.42	+22.9%	Stock	73933G202
USPH	U S PHYSICAL THERAPY COM	193 (+101.0%)	$16,546 (+150.9%)	0.0%	$85.73	$77.18	+11.1%	Stock	90337L108
SSD	SIMPSON MFG INC COM	569 (+11.1%)	$97,171 (-9.3%)	0.0%	$170.78	$172.97	-1.2%	Stock	829073105
REPX	RILEY EXPLORATION PERMIAN INC COM	304 (+347.1%)	$12,163 (+441.8%)	0.0%	$40.01	$36.56	+9.4%	Stock	76665T102
SAIA	SAIA INC COM	257 (+42.8%)	$85,777 (+13.1%)	0.0%	$333.76	$400.33	-16.6%	Stock	78709Y105
SLRC	SLR INVESTMENT CORP COM	1,125 (+344.7%)	$13,035 (+316.5%)	0.0%	$11.59	$12.89	-10.1%	CEF	83413U100
LQDT	LIQUIDITY SVCS INC COM	549 (+57.8%)	$23,514 (+72.7%)	0.0%	$42.83	$36.34	+17.9%	Stock	53635B107
ULS	UL SOLUTIONS INC CLASS A COM SHS	2,331 (+45.8%)	$153K (-6.1%)	0.0%	$65.62	$73.31	-10.5%	Stock	903731107
CMS	CMS ENERGY CORP COM	6,003 (+18.4%)	$379K (-2.5%)	0.0%	$63.08	$68.87	-8.4%	Stock	125896100
OSW	ONESPAWORLD HOLDINGS LIMITED COM	2,785 (+7.6%)	$62,635 (-13.6%)	0.0%	$22.49	$21.28	+5.7%	Stock	P73684113
COUR	COURSERA INC COM	7,602 (+54.2%)	$37,706 (+35.5%)	0.0%	$4.96	$6.08	-18.4%	Stock	22266M104
WABC	WESTAMERICA BANCORPORATION COM	1,668 (+11.9%)	$97,251 (+11.3%)	0.0%	$58.30	$48.67	+19.8%	Stock	957090103
OKLO	OKLO INC COM CL A	15,123 (+43.9%)	$560K (+1.8%)	0.0%	$37.02	$38.36	-3.5%	Stock	02156V109
IDT	IDT CORP CL B NEW	223 (+61.6%)	$17,833 (+122.4%)	0.0%	$79.97	$56.85	+40.7%	Stock	448947507
PAAS	PAN AMERN SILVER CORP COM	4,041 (+3.9%)	$184K (+5.6%)	0.0%	$45.51	$26.52	+71.6%	Stock	697900108
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	2,007 (+26.6%)	$94,730 (+11.5%)	0.0%	$47.20	$75.98	-37.9%	Stock	V5633W109
MTRN	MATERION CORP COM	389 (+21.6%)	$105K (+10.2%)	0.0%	$269.59	$157.46	+71.2%	Stock	576690101
ICHR	ICHOR HOLDINGS SHS	454 (+30.8%)	$28,084 (-25.7%)	0.0%	$61.86	$43.57	+42.0%	Stock	G4740B105
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	3,573 (+46.0%)	$29,548 (+49.1%)	0.0%	$8.27	$9.52	-13.1%	ADR	35969L108
CNEQ	ALGER CONCENTRATED EQUITY ETF	400 (+153.2%)	$16,252 (+149.2%)	0.0%	$40.63	$39.01	+4.1%	ETF	015564404
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	8,281 (+1.0%)	$421K (-2.2%)	0.0%	$50.84	$50.94	-0.2%	ETF	316092303
VET	VERMILION ENERGY INC COM	1,582 (+77.6%)	$18,019 (+116.1%)	0.0%	$11.39	$12.31	-7.5%	Stock	923725105
DFDV	DEFI DEVELOPMENT CORP COM	2,772 (+56.0%)	$14,886 (+185.0%)	0.0%	$5.37	$9.59	-44.0%	Stock	47100L301
RYTM	RHYTHM PHARMACEUTICALS INC COM	660 (+1.1%)	$62,842 (-13.3%)	0.0%	$95.22	$96.92	-1.8%	Stock	76243J105
ERO	ERO COPPER CORP COM	350 (+191.7%)	$12,842 (+300.1%)	0.0%	$36.69	$30.78	+19.2%	Stock	296006109
CERT	CERTARA INC COM	2,705 (+15.5%)	$24,886 (+63.0%)	0.0%	$9.20	$6.50	+41.6%	Stock	15687V109
OBK	ORIGIN BANCORP INC COM	417 (+73.8%)	$21,788 (+77.3%)	0.0%	$52.25	$43.93	+18.9%	Stock	68621T102
PNRG	PRIMEENERGY RESOURCES CORP COM	230 (+6.5%)	$45,510 (+26.2%)	0.0%	$197.87	$134.28	+47.1%	Stock	74158E104
EMBC	EMBECTA CORP COMMON STOCK	2,523 (+70.6%)	$14,279 (+195.6%)	0.0%	$5.66	$6.95	-18.5%	Stock	29082K105
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	514 (+55.3%)	$27,607 (+52.0%)	0.0%	$53.71	$45.09	+19.1%	ETF	78463X103
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	1,017 (+1.1%)	$24,733 (-27.5%)	0.0%	$24.32	$35.01	-30.5%	Stock	N62509109
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	2,085 (+36.8%)	$33,344 (+38.5%)	0.0%	$15.99	$13.75	+16.4%	Stock	25401T603
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	323 (+73.7%)	$23,766 (+63.7%)	0.0%	$73.58	$64.71	+13.7%	ETF	46641Q118
CRBU	CARIBOU BIOSCIENCES INC COM	7,397 (+7297.0%)	$9,394 (+5237.5%)	0.0%	$1.27	$1.62	-21.6%	Stock	142038108
CINF	CINCINNATI FINL CORP COM	8,612 (+17.0%)	$1.373M (+0.7%)	0.0%	$159.38	$142.82	+11.6%	Stock	172062101
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	83,796 (+2.1%)	$2.407M (+0.4%)	0.0%	$28.72	$28.79	-0.2%	ETF	98888G881
ITRN	ITURAN LOCATION AND CONTROL SHS	213 (+634.5%)	$10,910 (+516.7%)	0.0%	$51.22	$50.34	+1.8%	Stock	M6158M104
GRC	GORMAN RUPP CO COM	270 (+125.0%)	$20,110 (+82.7%)	0.0%	$74.48	$70.64	+5.4%	Stock	383082104
DMAC	DIAMEDICA THERAPEUTICS INC COM NEW	4,703 (+11.1%)	$38,894 (+30.5%)	0.0%	$8.27	$7.43	+11.3%	Stock	25253X207
DAL	DELTA AIR LINES INC COM NEW	24,850 (+12.7%)	$2.074M (+0.4%)	0.0%	$83.46	$60.09	+38.9%	Stock	247361702
CGNT	COGNYTE SOFTWARE LTD ORD SHS	2,134 (+96.7%)	$18,544 (+94.7%)	0.0%	$8.69	$8.81	-1.4%	Stock	M25133105
MCHP	MICROCHIP TECHNOLOGY INC. COM	10,131 (+15.8%)	$788K (-1.1%)	0.0%	$77.77	$73.29	+6.1%	Stock	595017104
JLL	JONES LANG LASALLE INC COM	1,002 (+4.7%)	$306K (+3.0%)	0.0%	$305.52	$292.83	+4.3%	Stock	48020Q107
SXT	SENSIENT TECHNOLOGIES CORP COM	371 (+15.6%)	$48,512 (+22.7%)	0.0%	$130.76	$95.65	+36.7%	Stock	81725T100
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	4,781 (+2.9%)	$201K (+4.6%)	0.0%	$42.11	$38.53	+9.3%	ETF	33740U653
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	1,153 (+17.7%)	$40,870 (+27.6%)	0.0%	$35.45	$25.48	+39.1%	ETF	88636J816
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	4,642 (+7.4%)	$347K (+2.6%)	0.0%	$74.81	$69.20	+8.1%	ETF	464288703
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	16,930 (+5.1%)	$408K (-2.1%)	0.0%	$24.07	$25.40	-5.2%	ETF	14020Y805
LC	HAPPEN INC COM NEW	1,552 (+1.5%)	$22,939 (-27.7%)	0.0%	$14.78	$8.06	—	Stock	52603A208
AQN	ALGONQUIN POWER & UTILITIES CO COM	8,052 (+51.3%)	$40,555 (+27.5%)	0.0%	$5.04	$5.91	-14.9%	Stock	015857105
HIFS	HINGHAM INSTN SVGS MASS COM	119 (+46.9%)	$33,628 (+35.2%)	0.0%	$282.59	$278.49	+1.5%	Stock	433323102
RWAY	RUNWAY GROWTH FINANCE CORP COM	2,588 (+72.5%)	$17,129 (+103.5%)	0.0%	$6.62	$8.14	-18.7%	Stock	78163D100
GSBD	GOLDMAN SACHS BDC INC SHS	2,066 (+93.8%)	$18,780 (+85.8%)	0.0%	$9.09	$9.62	-5.5%	CEF	38147U107
GO	GROCERY OUTLET HLDG CORP COM	2,835 (+21.1%)	$31,894 (+37.3%)	0.0%	$11.25	$10.15	+10.8%	Stock	39874R101
UFCS	UNITED FIRE GROUP INC COM	4,211 (+3.7%)	$221K (+4.0%)	0.0%	$52.59	$27.53	+91.0%	Stock	910340108
BANF	BANCFIRST CORP COM	219 (+68.5%)	$23,056 (+59.5%)	0.0%	$105.28	$103.78	+1.4%	Stock	05945F103
BKU	BANKUNITED INC COM	690 (+62.7%)	$29,120 (+41.8%)	0.0%	$42.20	$36.32	+16.2%	Stock	06652K103
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	2,302 (+14.5%)	$103K (+9.1%)	0.0%	$44.64	$46.44	-3.9%	ETF	92647N527
FAF	FIRST AMERN FINL CORP COM	4,292 (+9.4%)	$261K (-3.2%)	0.0%	$60.75	$60.94	-0.3%	Stock	31847R102
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	3,309 (+227.3%)	$13,799 (+162.0%)	0.0%	$4.17	$3.95	+5.7%	Stock	449109107
KRT	KARAT PACKAGING INC COM	376 (+11.2%)	$19,759 (+75.7%)	0.0%	$52.55	$27.39	+91.8%	Stock	48563L101
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	3,623 (+17.3%)	$216K (+4.1%)	0.0%	$59.54	$58.41	+1.9%	Stock	203607106
ACCO	ACCO BRANDS CORP COM	2,372 (+579.7%)	$9,962 (+573.6%)	0.0%	$4.20	$4.13	+1.6%	Stock	00081T108
ADUS	ADDUS HOMECARE CORP COM	239 (+33.5%)	$26,419 (+47.1%)	0.0%	$110.54	$107.61	+2.7%	Stock	006739106
OPCH	OPTION CARE HEALTH INC COM NEW	549 (+193.6%)	$12,347 (+214.9%)	0.0%	$22.49	$25.60	-12.1%	Stock	68404L201
LAC	LITHIUM AMERS CORP NEW COM SHS	8,711 (+131.4%)	$22,910 (+58.1%)	0.0%	$2.63	$4.15	-36.7%	Stock	53681J103
IPAR	INTERPARFUMS INC COM	243 (+45.5%)	$26,984 (+45.1%)	0.0%	$111.05	$106.98	+3.7%	Stock	458334109
USLM	UNITED STS LIME & MINERALS INC COM	310 (+21.1%)	$35,064 (+31.4%)	0.0%	$113.11	$94.27	+20.0%	Stock	911922102
RBCAA	REPUBLIC BANCORP INC KY CL A	95 (+2275.0%)	$8,712 (+2306.6%)	0.0%	$91.71	$93.74	-2.2%	Stock	760281204
MITK	MITEK SYS INC COM NEW	970 (+137.2%)	$16,539 (+101.9%)	0.0%	$17.05	$15.23	+11.9%	Stock	606710200
VIPS	VIPSHOP HLDGS LTD SPONSORED ADS A	7,499 (+16.0%)	$93,815 (+9.7%)	0.0%	$12.51	$17.14	-27.0%	ADR	92763W103
EPI	WISDOMTREE INDIA EARNINGS FUND	6,566 (+1.9%)	$267K (-3.0%)	0.0%	$40.73	$43.91	-7.2%	ETF	97717W422
EQBK	EQUITY BANCSHARES INC COM CL A	367 (+98.4%)	$17,300 (+90.9%)	0.0%	$47.14	$47.60	-1.0%	Stock	29460X109
AGO	ASSURED GUARANTY LTD COM	3,224 (+23.0%)	$218K (+3.9%)	0.0%	$67.72	$83.97	-19.4%	Stock	G0585R106
SPT	SPROUT SOCIAL INC COM CL A	2,856 (+9.7%)	$27,903 (+41.7%)	0.0%	$9.77	$6.97	+40.2%	Stock	85209W109
BUFS	FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF	1,450 (+31.8%)	$35,801 (+29.7%)	0.0%	$24.69	$23.75	+4.0%	ETF	33740F243
BILI	BILIBILI INC SPONS ADS REP Z	2,084 (+53.5%)	$31,302 (+35.3%)	0.0%	$15.02	$20.67	-27.3%	ADR	090040106
GRND	GRINDR INC COM	986 (+101.6%)	$15,211 (+116.0%)	0.0%	$15.43	$14.41	+7.1%	Stock	39854F101
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	102 (+175.7%)	$12,032 (+211.4%)	0.0%	$117.96	$109.13	+8.1%	Stock	683797104
GPRK	GEOPARK LTD USD SHS	1,358 (+104.8%)	$14,191 (+135.2%)	0.0%	$10.45	$9.56	+9.4%	Stock	G38327105
QGEN	QIAGEN NV ORD SHARES	1,481 (+2.4%)	$64,787 (+14.3%)	0.0%	$43.75	$46.17	-5.2%	Stock	N72482156
VTOL	BRISTOW GROUP INC COM	450 (+82.2%)	$18,324 (+79.3%)	0.0%	$40.72	$40.93	-0.5%	Stock	11040G103
GIC	GLOBAL INDUSTRIAL COMPANY COM	259 (+212.0%)	$10,883 (+289.9%)	0.0%	$42.02	$34.87	+20.3%	Stock	37892E102
ADC	AGREE RLTY CORP COM	7,159 (+11.5%)	$478K (-1.7%)	0.0%	$66.81	$74.19	—	REIT	008492100
TRNO	TERRENO RLTY CORP COM	932 (+16.5%)	$60,136 (+15.5%)	0.0%	$64.52	$62.32	—	REIT	88146M101
DC	DAKOTA GOLD CORP COM	1,681 (+225.8%)	$10,237 (+365.7%)	0.0%	$6.09	$5.47	+11.3%	Stock	46655E100
RAFE	PIMCO RAFI ESG U.S. ETF	3,665 (+1.8%)	$180K (+4.7%)	0.0%	$49.21	$41.44	+18.7%	ETF	72201T342
ORC	ORCHID IS CAP INC COM NEW	3,645 (+115.6%)	$19,792 (+67.9%)	0.0%	$5.43	$6.27	—	REIT	68571X301
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	1,827 (+24.6%)	$55,267 (+16.9%)	0.0%	$30.25	$32.82	-7.8%	Stock	92892B103
FITB	FIFTH THIRD BANCORP COM	57,456 (+11.8%)	$2.906M (+0.3%)	0.0%	$50.58	$43.74	+15.6%	Stock	316773100
CNX	CNX RES CORP COM	3,006 (+18.6%)	$93,697 (+9.2%)	0.0%	$31.17	$28.75	+8.4%	Stock	12653C108
TCBI	TEXAS CAP BANCSHARES INC COM	583 (+29.8%)	$54,231 (+17.0%)	0.0%	$93.02	$91.85	+1.3%	Stock	88224Q107
CTRE	CARETRUST REIT INC COM	5,330 (+6.0%)	$195K (-3.9%)	0.0%	$36.58	$34.31	—	REIT	14174T107
NVCR	NOVOCURE LTD ORD SHS	2,083 (+24.6%)	$33,224 (+30.9%)	0.0%	$15.95	$15.62	+2.1%	Stock	G6674U108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	1,259 (+5.5%)	$126K (+6.6%)	0.0%	$100.37	$91.58	+9.6%	ETF	46641Q225
TBBB	BBB FOODS INC CL A COM	518 (+10.7%)	$27,268 (+39.9%)	0.0%	$52.64	$29.63	+77.6%	Stock	G0896C103
XERS	XERIS BIOPHARMA HOLDINGS INC COM	2,973 (+11.9%)	$28,422 (+37.6%)	0.0%	$9.56	$6.62	+44.4%	Stock	98422E103
PUK	PRUDENTIAL PLC ADR	5,976 (+2.9%)	$148K (-5.0%)	0.0%	$24.74	$27.86	-11.2%	ADR	74435K204
ERAS	ERASCA INC COM	2,420 (+2.6%)	$35,477 (-17.9%)	0.0%	$14.66	$3.25	+350.8%	Stock	29479A108
CVBF	CVB FINL CORP COM	2,130 (+25.3%)	$46,027 (+20.1%)	0.0%	$21.61	$19.06	+13.4%	Stock	126600105
PTL	INSPIRE 500 ETF	3,714 (+5.9%)	$1.011M (+0.8%)	0.0%	$272.14	$258.31	+5.4%	ETF	66537J796
IPGP	IPG PHOTONICS CORP COM	524 (+83.9%)	$41,019 (+23.1%)	0.0%	$78.28	$92.68	-15.5%	Stock	44980X109
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	610 (+16.2%)	$56,501 (+15.7%)	0.0%	$92.62	$92.73	-0.1%	ETF	46431W705
HWC	HANCOCK WHITNEY CORPORATION COM	352 (+48.5%)	$25,358 (+43.2%)	0.0%	$72.04	$65.01	+10.8%	Stock	410120109
GPGI	GPGI INC COM CL A	704 (+1430.4%)	$8,359 (+1041.9%)	0.0%	$11.87	$14.07	-15.7%	Stock	20459V105
STBA	S & T BANCORP INC COM	413 (+63.9%)	$19,977 (+61.5%)	0.0%	$48.37	$45.26	+6.9%	Stock	783859101
FCLD	FIDELITY CLOUD COMPUTING ETF	300 (+100.0%)	$13,431 (+130.5%)	0.0%	$44.77	$38.10	+17.5%	ETF	316092246
MGNI	MAGNITE INC COM	532 (+72.7%)	$13,438 (+129.9%)	0.0%	$25.26	$18.02	+40.1%	Stock	55955D100
ISMD	INSPIRE SMALL/MID CAP ETF	14,392 (+9.1%)	$667K (+1.1%)	0.0%	$46.35	$41.75	+11.0%	ETF	66538H641
OSBC	OLD SECOND BANCORP INC DEL COM	530 (+128.4%)	$12,983 (+139.8%)	0.0%	$24.50	$21.87	+12.0%	Stock	680277100
BULL	WEBULL CORP ORD SHS	3,721 (+32.0%)	$25,935 (+41.1%)	0.0%	$6.97	$7.68	-9.3%	Stock	G9572D103
FTRE	FORTREA HLDGS INC COMMON STOCK	1,435 (+18.4%)	$28,628 (+35.6%)	0.0%	$19.95	$13.63	+46.4%	Stock	34965K107
TRNS	TRANSCAT INC COM	154 (+133.3%)	$13,617 (+122.6%)	0.0%	$88.42	$82.38	+7.3%	Stock	893529107
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	1,780 (+19.8%)	$35,155 (-17.6%)	0.0%	$19.75	$29.18	-32.3%	ADR	760125104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	1,913 (+6.1%)	$130K (+6.1%)	0.0%	$68.21	$63.78	+6.9%	ETF	00162Q858
TTAM	TITAN AMER SA COMMON SHARES	571 (+3258.8%)	$7,783 (+2355.2%)	0.0%	$13.63	$15.68	-13.1%	Stock	B9151N105
OPFI	OPPFI INC COM CL A	1,311 (+2813.3%)	$7,905 (+1668.5%)	0.0%	$6.03	$8.10	-25.5%	Stock	68386H103
AEIS	ADVANCED ENERGY INDS COM	633 (+26.6%)	$178K (-4.0%)	0.0%	$281.82	$205.80	+36.9%	Stock	007973100
SVM	SILVERCORP METALS INC COM	1,214 (+132.1%)	$12,953 (+132.5%)	0.0%	$10.67	$8.41	+26.9%	Stock	82835P103
CATY	CATHAY GEN BANCORP COM	299 (+78.0%)	$17,794 (+70.9%)	0.0%	$59.51	$53.90	+10.4%	Stock	149150104
NVTS	NAVITAS SEMICONDUCTOR CORP COM	2,882 (+26.5%)	$33,460 (-18.1%)	0.0%	$11.61	$13.64	-14.9%	Stock	63942X106
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	1,168 (+95.6%)	$15,616 (+89.2%)	0.0%	$13.37	$13.98	-4.4%	Stock	25520W107
FCF	FIRST COMWLTH FINL CORP PA COM	868 (+72.9%)	$17,554 (+72.0%)	0.0%	$20.22	$18.18	+11.3%	Stock	319829107
BRX	BRIXMOR PPTY GROUP INC COM	3,128 (+6.7%)	$86,329 (-7.8%)	0.0%	$27.60	$24.07	—	REIT	11120U105
TCOM	TRIP COM GROUP LTD ADS	2,957 (+8.8%)	$116K (+6.7%)	0.0%	$39.09	$60.46	-35.3%	ADR	89677Q107
WSFS	WSFS FINL CORP COM	1,374 (+9.2%)	$104K (+7.6%)	0.0%	$75.55	$58.07	+30.1%	Stock	929328102
TTI	TETRA TECHNOLOGIES INC DEL COM	1,750 (+12.8%)	$10,273 (-41.6%)	0.0%	$5.87	$9.27	-36.7%	Stock	88162F105
AUB	ATLANTIC UN BANKSHARES CORP COM	1,881 (+24.2%)	$71,397 (+11.4%)	0.0%	$37.96	$34.99	+8.5%	Stock	04911A107
PSNL	PERSONALIS INC COM	1,517 (+16.7%)	$24,697 (+41.8%)	0.0%	$16.28	$7.03	+131.5%	Stock	71535D106
PIPR	PIPER SANDLER COMPANIES COM NEW	9,361 (+11.0%)	$618K (+1.2%)	0.0%	$65.97	$75.56	—	Stock	724078209
AORT	ARTIVION INC COM	641 (+94.8%)	$14,628 (+97.9%)	0.0%	$22.82	$27.58	-17.3%	Stock	228903100
ORRF	ORRSTOWN FINL SVCS INC COM	307 (+139.8%)	$12,458 (+138.4%)	0.0%	$40.58	$40.14	+1.1%	Stock	687380105
WLFC	WILLIS LEASE FIN CORP COM	291 (+206.3%)	$14,524 (-33.2%)	0.0%	$49.91	$105.83	-52.8%	Stock	970646105
GTE	GRAN TIERRA ENERGY INC COM	844 (+379.5%)	$8,322 (+656.5%)	0.0%	$9.86	$8.59	+14.8%	Stock	38500T200
EQT	EQT CORP COM	9,452 (+7.6%)	$459K (-1.5%)	0.0%	$48.56	$46.94	+3.4%	Stock	26884L109
PBYI	PUMA BIOTECHNOLOGY INC COM	1,693 (+43.2%)	$16,811 (+75.1%)	0.0%	$9.93	$7.12	+39.5%	Stock	74587V107
AZTA	AZENTA INC COM	497 (+24.9%)	$17,340 (+70.7%)	0.0%	$34.89	$39.23	-11.1%	Stock	114340102
RMR	RMR GROUP INC CL A	530 (+356.9%)	$9,582 (+299.3%)	0.0%	$18.08	$18.78	-3.7%	Stock	74967R106
TE	T1 ENERGY INC COM NEW	5,665 (+265.5%)	$21,867 (+48.8%)	0.0%	$3.86	$5.71	-32.4%	Stock	35834F104
ZD	ZIFF DAVIS INC COM	1,093 (+4.4%)	$61,960 (+13.0%)	0.0%	$56.69	$44.82	+26.5%	Stock	48123V102
CZR	CAESARS ENTERTAINMENT INC NEW COM	819 (+43.7%)	$24,276 (+41.3%)	0.0%	$29.64	$27.05	+9.6%	Stock	12769G100
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	93 (+272.0%)	$9,740 (+267.1%)	0.0%	$104.73	$100.55	+4.2%	Stock	740367404
ARCT	ARCTURUS THERAPEUTICS HLDGS COM	789 (+42.2%)	$10,801 (+187.4%)	0.0%	$13.69	$10.55	+29.7%	Stock	03969T109
CNMD	CONMED CORP COM	463 (+7.7%)	$21,405 (+48.8%)	0.0%	$46.23	$38.02	+21.6%	Stock	207410101
—	NUVEEN NY AMT FREE COM	8,300 (+27.7%)	$76,692 (+10.1%)	0.0%	$9.24	$10.40	—	CEF	670656107
RRBI	RED RIVER BANCSHARES INC COM	103 (+186.1%)	$10,287 (+212.6%)	0.0%	$99.87	$91.65	+9.0%	Stock	75686R202
CHCO	CITY HLDG CO COM	71 (+222.7%)	$9,878 (+238.9%)	0.0%	$139.13	$136.24	+2.1%	Stock	177835105
AAP	ADVANCE AUTO PARTS INC COM	312 (+1.6%)	$12,141 (-36.4%)	0.0%	$38.91	$58.16	-33.1%	Stock	00751Y106
ESAB	ESAB CORPORATION COM	1,119 (+65.0%)	$73,720 (+10.4%)	0.0%	$65.88	$103.49	-36.3%	Stock	29605J106
SWBI	SMITH & WESSON BRANDS INC COM	604 (+480.8%)	$8,492 (+437.8%)	0.0%	$14.06	$13.83	+1.6%	Stock	831754106
EPAC	ENERPAC TOOL GROUP CORP CL A COM	447 (+84.0%)	$15,596 (+79.1%)	0.0%	$34.89	$37.32	-6.5%	Stock	292765104
MUU	DIREXION DAILY MU BULL 2X ETF	440 (+1900.0%)	$16,201 (-29.8%)	0.0%	$36.82	$152.60	-75.9%	ETF	25461A528
POWI	POWER INTEGRATIONS INC COM	355 (+17.2%)	$18,389 (-27.2%)	0.0%	$51.80	$61.08	-15.2%	Stock	739276103
FR	FIRST INDL RLTY TR INC COM	1,301 (+13.2%)	$77,471 (+9.7%)	0.0%	$59.55	$54.84	—	REIT	32054K103
IP	INTERNATIONAL PAPER CO COM	12,614 (+16.8%)	$418K (+1.7%)	0.0%	$33.17	$41.99	-21.0%	Stock	460146103
BGC	BGC GROUP INC CL A	2,178 (+27.4%)	$25,113 (+37.5%)	0.0%	$11.53	$10.15	+13.6%	Stock	088929104
EVCM	EVERCOMMERCE INC COM	809 (+4658.8%)	$7,006 (+3997.1%)	0.0%	$8.66	$9.72	-10.9%	Stock	29977X105
AS	AMER SPORTS INC COM SHS	1,718 (+45.1%)	$46,886 (+17.1%)	0.0%	$27.29	$33.41	-18.3%	Stock	G0260P102
CCK	CROWN HLDGS INC COM	3,660 (+7.9%)	$386K (+1.8%)	0.0%	$105.41	$98.11	+7.4%	Stock	228368106
LCTD	ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	7,506 (+1.1%)	$435K (+1.6%)	0.0%	$57.96	$47.75	+21.4%	ETF	09290C608
AMC	AMC ENTMT HLDGS INC CL A NEW	4,651 (+24.1%)	$13,953 (+95.8%)	0.0%	$3.00	$1.89	+58.3%	Stock	00165C302
BCE	BCE INC COM NEW	3,787 (+16.3%)	$77,036 (+9.7%)	0.0%	$20.34	$24.69	-17.6%	Stock	05534B760
CRCT	CRICUT INC COM CL A	1,229 (+420.8%)	$7,843 (+656.3%)	0.0%	$6.38	$5.33	+19.7%	Stock	22658D100
NHI	NATIONAL HEALTH INVS INC COM	1,072 (+5.9%)	$70,379 (-8.8%)	0.0%	$65.65	$74.53	—	REIT	63633D104
EMBX	VANECK EMERGING MARKETS BOND ETF	2,570 (+9.7%)	$127K (+5.6%)	0.0%	$49.40	$51.27	-3.6%	ETF	92107P772
ACHC	ACADIA HEALTHCARE COMPANY INC COM	1,343 (+31.4%)	$36,933 (+22.5%)	0.0%	$27.50	$22.91	+20.0%	Stock	00404A109
PRG	PROG HOLDINGS INC COM NPV	1,675 (+73.2%)	$51,791 (+15.0%)	0.0%	$30.92	$36.40	-15.1%	Stock	74319R101
EMA	EMERA INC COM	385 (+75.0%)	$18,417 (+57.9%)	0.0%	$47.84	$50.54	-5.4%	Stock	290876101
NATL	NCR ATLEOS CORPORATION COM SHS	444 (+44.2%)	$20,060 (+50.6%)	0.0%	$45.18	$37.18	+21.5%	Stock	63001N106
LRN	STRIDE INC COM	2,533 (+14.5%)	$198K (+3.5%)	0.0%	$77.98	$86.97	-10.3%	Stock	86333M108
DAVE	DAVE INC CLASS A COM NEW	29 (+314.3%)	$9,324 (+257.8%)	0.0%	$321.52	$336.44	-4.4%	Stock	23834J201
IBEX	IBEX LTD SHS NEW	183 (+357.5%)	$7,917 (+552.7%)	0.0%	$43.26	$37.00	+16.9%	Stock	G4690M101
ULH	UNIVERSAL LOGISTICS HLDGS INC COM	392 (+6433.3%)	$6,778 (+7431.1%)	0.0%	$17.29	$17.25	+0.2%	Stock	91388P105
CYD	CHINA YUCHAI INTERNATIONAL LTD	886 (+101.8%)	$27,493 (+32.1%)	0.0%	$31.03	$41.03	-24.4%	Stock	G21082105
GNTX	GENTEX CORP COM	8,966 (+12.4%)	$195K (-3.3%)	0.0%	$21.74	$28.21	-22.9%	Stock	371901109
UTL	UNITIL CORP COM	546 (+36.8%)	$27,715 (+31.8%)	0.0%	$50.76	$51.14	-0.7%	Stock	913259107
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	28,842 (+4.8%)	$1.17M (+0.6%)	0.0%	$40.56	$40.77	-0.5%	ETF	887432326
EGY	VAALCO ENERGY INC COM NEW	1,856 (+144.9%)	$10,505 (+172.8%)	0.0%	$5.66	$4.96	+14.1%	Stock	91851C201
MBIN	MERCHANTS BANCORP IND COM	340 (+70.0%)	$16,652 (+66.5%)	0.0%	$48.98	$45.33	+8.0%	Stock	58844R108
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	6,964 (+1.6%)	$86,491 (+8.3%)	0.0%	$12.42	$10.48	+18.5%	ADR	20441B704
LUCD	LUCID DIAGNOSTICS INC COM	9,167 (+3703.7%)	$6,884 (+2589.1%)	0.0%	$0.75	$0.94	-20.0%	Stock	54948X109
LQDA	LIQUIDIA CORPORATION COM NEW	279 (+47.6%)	$8,443 (-43.9%)	0.0%	$30.26	$37.13	-18.5%	Stock	53635D202
ZG	ZILLOW GROUP INC CL A	768 (+64.1%)	$21,274 (+44.9%)	0.0%	$27.70	$45.26	-38.8%	Stock	98954M101
THO	THOR INDS INC COM	222 (+91.4%)	$15,348 (+74.9%)	0.0%	$69.14	$87.39	-20.9%	Stock	885160101
PSN	PARSONS CORP DEL COM	1,105 (+11.7%)	$45,272 (-12.6%)	0.0%	$40.97	$69.35	-40.9%	Stock	70202L102
CASH	PATHWARD FINANCIAL INC COM	238 (+98.3%)	$16,931 (+62.1%)	0.0%	$71.14	$84.74	-16.1%	Stock	59100U108
DDDD	YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF	350 (+133.3%)	$11,252 (+136.0%)	0.0%	$32.15	$32.55	-1.2%	ETF	88636W833
TS	TENARIS S A SPONSORED ADS	2,239 (+6.2%)	$124K (+5.5%)	0.0%	$55.17	$38.80	+42.2%	ADR	88031M109
VERX	VERTEX INC CL A	844 (+177.6%)	$9,942 (+184.9%)	0.0%	$11.78	$16.35	-27.9%	Stock	92538J106
BANC	BANC OF CALIFORNIA INC COM	1,517 (+57.2%)	$26,139 (+32.6%)	0.0%	$17.23	$18.12	-4.9%	Stock	05990K106
—	BLACKROCK TAX MUNICPAL BD TR SHS	3,983 (+26.4%)	$57,355 (+12.6%)	0.0%	$14.40	$15.76	—	CEF	09248X100
CSW	CSW INDUSTRIALS INC COM	100 (+23.5%)	$28,808 (+28.5%)	0.0%	$288.08	$272.41	+5.8%	Stock	126402106
IRD	OPUS GENETICS INC COM	4,282 (+22.7%)	$20,725 (+44.5%)	0.0%	$4.84	$3.92	+23.4%	Stock	67577R102
NOMD	NOMAD FOODS LTD USD ORD SHS	39,318 (+4.4%)	$406K (-1.5%)	0.0%	$10.33	$16.14	-36.0%	Stock	G6564A105
AEHR	AEHR TEST SYS COM	1,011 (+2.6%)	$101K (+6.7%)	0.0%	$99.62	$17.48	+469.8%	Stock	00760J108
BWFG	BANKWELL FINL GROUP INC COM	136 (+216.3%)	$8,813 (+247.2%)	0.0%	$64.80	$58.83	+10.2%	Stock	06654A103
SEPU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF	684 (+37.9%)	$21,681 (+40.7%)	0.0%	$31.70	$30.64	+3.5%	ETF	00888H554
CMCL	CALEDONIA MNG CORP SHS NEW	284 (+1190.9%)	$6,680 (+1490.5%)	0.0%	$23.52	$22.29	+5.6%	Stock	G1757E113
SFNC	SIMMONS FIRST NATL CORP CL A USD1 PAR	1,122 (+33.3%)	$25,336 (+32.8%)	0.0%	$22.58	$20.01	+12.9%	Stock	828730200
CECO	CECO ENVIRONMENTAL CORP COM	1,644 (+23.1%)	$114K (-5.2%)	0.0%	$69.64	$33.54	+107.7%	Stock	125141101
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	687 (+13.4%)	$44,895 (+16.1%)	0.0%	$65.35	$30.01	+117.8%	ADR	92837L109
BLTE	BELITE BIO INC SPONSORED ADS	40 (+900.0%)	$6,793 (+1002.8%)	0.0%	$169.82	$157.93	+7.5%	ADR	07782B104
TDOC	TELADOC HEALTH INC COM	2,584 (+3.7%)	$14,987 (-29.1%)	0.0%	$5.80	$6.85	-15.3%	Stock	87918A105
NPKI	NPK INTERNATIONAL INC COM SHS	1,592 (+4.1%)	$18,181 (-25.3%)	0.0%	$11.42	$9.17	+24.5%	Stock	651718504
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	1,535 (+78.7%)	$15,335 (+66.5%)	0.0%	$9.99	$12.62	-20.8%	Stock	G4863A108
RDVT	RED VIOLET INC COM	195 (+33.6%)	$15,434 (+65.5%)	0.0%	$79.15	$56.36	+40.2%	Stock	75704L104
VMD	VIEMED HEALTHCARE INC COM	813 (+619.5%)	$7,395 (+474.1%)	0.0%	$9.10	$9.88	-7.9%	Stock	92663R105
AGL	AGILON HEALTH INC COM NEW	229 (+4.6%)	$18,226 (-25.0%)	0.0%	$79.59	$109.66	—	Stock	00857U206
MATV	MATIV HOLDINGS INC COM	832 (+77.0%)	$9,643 (+168.5%)	0.0%	$11.59	$9.84	+17.8%	Stock	808541106
—	VOYA INFRASTRUCTURE INDLS & MT COM	4,431 (+2.1%)	$54,016 (-10.1%)	0.0%	$12.19	$11.73	—	CEF	92912X101
BOKF	BOK FINL CORP COM NEW	714 (+17.6%)	$90,294 (+7.2%)	0.0%	$126.46	$125.76	+0.5%	Stock	05561Q201
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	252 (+6.3%)	$73,390 (-7.5%)	0.0%	$291.23	$120.21	+142.3%	Stock	74006W207
KRNY	KEARNY FINL CORP MD COM	2,072 (+49.7%)	$18,978 (+45.5%)	0.0%	$9.16	$7.76	+18.0%	Stock	48716P108
UWMC	UWM HOLDINGS CORPORATION COM CL A	10,823 (+262.6%)	$12,771 (+86.9%)	0.0%	$1.18	$2.63	-55.2%	Stock	91823B109
SXI	STANDEX INTL CORP COM	125 (+11.6%)	$34,145 (-14.8%)	0.0%	$273.16	$224.73	+21.5%	Stock	854231107
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	541 (+27.0%)	$19,335 (+44.1%)	0.0%	$35.74	$34.28	+4.3%	Stock	71742Q106
BUR	BURFORD CAP LTD ORD SHS	57,722 (+7.3%)	$226K (+2.7%)	0.0%	$3.92	$9.44	-58.5%	Stock	G17977110
LHX	L3HARRIS TECHNOLOGIES INC COM	5,889 (+22.2%)	$1.394M (-0.4%)	0.0%	$236.78	$258.46	-8.4%	Stock	502431109
INGM	INGRAM MICRO HLDG CORP COM	571 (+66.5%)	$15,309 (+62.7%)	0.0%	$26.81	$23.05	+16.3%	Stock	457152106
PB	PROSPERITY BANCSHARES INC COM	1,867 (+15.9%)	$124K (+5.0%)	0.0%	$66.22	$67.98	-2.6%	Stock	743606105
SOC	SABLE OFFSHORE CORP COM SHS	1,783 (+1796.8%)	$6,169 (+1780.8%)	0.0%	$3.46	$5.02	-31.1%	Stock	78574H104
TRS	TRIMAS CORP COM NEW	267 (+167.0%)	$10,305 (+128.9%)	0.0%	$38.60	$38.00	+1.6%	Stock	896215209
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	274 (+27300.0%)	$5,800 (+26263.6%)	0.0%	$21.17	$21.73	-2.6%	ETF	67092P870
WRLD	WORLD ACCEP CORPORATION COM	130 (+4.0%)	$22,201 (-20.6%)	0.0%	$170.78	$155.85	+9.6%	Stock	981419104
XPEV	XPENG INC ADS	4,850 (+57.5%)	$46,366 (+14.0%)	0.0%	$9.56	$16.04	-40.4%	ADR	98422D105
HRTG	HERITAGE INSURANCE HLDGS INC COM	361 (+50.4%)	$11,967 (+91.2%)	0.0%	$33.15	$26.55	+24.8%	Stock	42727J102
FULT	FULTON FINL CORP PA COM	2,667 (+18.4%)	$60,160 (+10.5%)	0.0%	$22.56	$20.95	+7.7%	Stock	360271100
BJRI	BJS RESTAURANTS INC COM	450 (+36.0%)	$25,768 (+28.3%)	0.0%	$57.26	$44.01	+30.2%	Stock	09180C106
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	2,635 (+8.2%)	$180K (+3.2%)	0.0%	$68.38	$62.12	+10.1%	Stock	668074305
KSS	KOHLS CORP COM	1,419 (+22.4%)	$26,202 (+27.4%)	0.0%	$18.47	$17.86	+3.3%	Stock	500255104
OUST	OUSTER INC COM NEW	895 (+83.4%)	$36,104 (+18.3%)	0.0%	$40.34	$32.04	+25.9%	Stock	68989M202
HAFN	HAFNIA LTD SHS	944 (+64.7%)	$9,383 (+146.6%)	0.0%	$9.94	$8.12	+22.5%	Stock	Y2990R101
MTB	M & T BK CORP COM	6,724 (+9.0%)	$1.463M (-0.4%)	0.0%	$217.59	$179.63	+21.1%	Stock	55261F104
VRTS	VIRTUS INVT PARTNERS INC COM	801 (+3.1%)	$106K (-5.0%)	0.0%	$132.33	$151.54	-12.7%	Stock	92828Q109
SKY	CHAMPION HOMES INC COM	233 (+42.1%)	$19,968 (+38.2%)	0.0%	$85.70	$77.31	+10.8%	Stock	830830105
FND	FLOOR & DECOR HLDGS INC CL A	470 (+3.1%)	$21,531 (-20.4%)	0.0%	$45.81	$79.40	-42.3%	Stock	339750101
EYPT	EYEPOINT INC COM NEW	635 (+19.1%)	$2,076 (-72.6%)	0.0%	$3.27	$9.54	-65.7%	Stock	30233G209
ORIC	ORIC PHARMACEUTICALS INC COM	502 (+311.5%)	$6,762 (+433.3%)	0.0%	$13.47	$11.86	+13.6%	Stock	68622P109
ESEA	EUROSEAS LTD SHS	168 (+71.4%)	$11,982 (+84.1%)	0.0%	$71.32	$53.13	+34.2%	Stock	Y23592135
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	602 (+13.6%)	$37,120 (+17.0%)	0.0%	$61.66	$55.98	+10.2%	ETF	46641Q233
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	3,531 (+15.8%)	$382K (+1.4%)	0.0%	$108.29	$98.11	—	REIT	313745101
WT	WISDOMTREE INC COM	641 (+6.5%)	$15,559 (+52.6%)	0.0%	$24.27	$15.76	+54.1%	Stock	97717P104
PWB	INVESCO LARGE CAP GROWTH ETF	17,561 (+3.7%)	$2.848M (-0.2%)	0.0%	$162.15	$123.44	+31.4%	ETF	46137V746
ACIW	ACI WORLDWIDE INC COM	1,054 (+14.7%)	$51,520 (+11.6%)	0.0%	$48.88	$47.17	+3.6%	Stock	004498101
KN	KNOWLES CORP COM	1,479 (+23.6%)	$54,945 (+10.7%)	0.0%	$37.15	$26.26	+41.4%	Stock	49926D109
CWT	CALIFORNIA WTR SVC GROUP COM	4,339 (+2.5%)	$201K (-2.6%)	0.0%	$46.27	$45.25	+2.2%	Stock	130788102
KRG	KITE REALTY GROUP TRUST COM NEW	5,309 (+11.8%)	$129K (-3.9%)	0.0%	$24.39	$24.35	—	REIT	49803T300
OPRT	OPORTUN FINL CORP COM	799 (+269.9%)	$6,504 (+427.1%)	0.0%	$8.14	$6.54	+24.5%	Stock	68376D104
SENEA	SENECA FOODS CORP NEW CL A	181 (+16.8%)	$32,201 (+19.5%)	0.0%	$177.91	$91.91	+93.7%	Stock	817070501
CRUX	COLUMBIA CORE BOND ETF	230 (+422.7%)	$6,565 (+397.7%)	0.0%	$28.54	$29.50	-3.2%	ETF	19761L748
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	2,407 (+2.0%)	$29,630 (-14.9%)	0.0%	$12.31	$4.26	+189.1%	Stock	81642T209
FUL	FULLER H B CO COM	1,553 (+26.4%)	$76,848 (+7.3%)	0.0%	$49.48	$58.06	-14.8%	Stock	359694106
CDLR	CADELER A S SPON ADR	376 (+170.5%)	$8,231 (+170.3%)	0.0%	$21.89	$24.29	-9.9%	ADR	12738K109
EBC	EASTERN BANKSHARES INC COM	8,619 (+3.3%)	$180K (-2.8%)	0.0%	$20.93	$18.22	+14.9%	Stock	27627N105
GDYN	GRID DYNAMICS HLDGS INC CL A	1,158 (+63.6%)	$9,125 (+127.5%)	0.0%	$7.88	$7.39	+6.7%	Stock	39813G109
BBNX	BETA BIONICS INC COM	521 (+68.6%)	$9,889 (+103.8%)	0.0%	$18.98	$15.78	+20.2%	Stock	08659B102
ISTR	INVESTAR HOLDING CORP COM	200 (+700.0%)	$5,776 (+672.2%)	0.0%	$28.88	$29.34	-1.6%	Stock	46134L105
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	1,491 (+138.9%)	$9,065 (+124.0%)	0.0%	$6.08	$5.99	+1.5%	Stock	02128L106
CPT	CAMDEN PPTY TR SH BEN INT	893 (+26.0%)	$86,343 (+6.1%)	0.0%	$96.69	$103.90	—	REIT	133131102
CASS	CASS INFORMATION SYS INC COM	542 (+16.6%)	$28,862 (+20.9%)	0.0%	$53.25	$48.40	+10.0%	Stock	14808P109
PAYS	PAYSIGN INC COM	392 (+1020.0%)	$5,284 (+1741.1%)	0.0%	$13.48	$10.74	+25.6%	Stock	70451A104
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	323 (+35.1%)	$21,134 (+30.9%)	0.0%	$65.43	$68.16	-4.0%	ETF	464288737
WIT	WIPRO LTD SPON ADR 1 SH	30,977 (+24.0%)	$51,112 (-8.9%)	0.0%	$1.65	$2.55	-35.2%	ADR	97651M109
SFBS	SERVISFIRST BANCSHARES INC COM	939 (+91.6%)	$37,542 (-11.7%)	0.0%	$39.98	$71.52	-44.1%	Stock	81768T108
CLVT	CLARIVATE PLC ORD SHS	3,424 (+904.1%)	$5,718 (+672.7%)	0.0%	$1.67	$2.10	-20.7%	Stock	G21810109
EFX	EQUIFAX INC COM	1,692 (+18.2%)	$232K (+2.2%)	0.0%	$137.24	$205.34	-33.2%	Stock	294429105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	4,214 (+5.3%)	$130K (+4.0%)	0.0%	$30.80	$35.11	-12.3%	ETF	301505889
EFXT	ENERFLEX LTD COM	395 (+138.0%)	$9,002 (+121.2%)	0.0%	$22.79	$16.63	+37.0%	Stock	29269R105
EQPT	EQUIPMENTSHARE COM INC COM CL A	353 (+469.4%)	$6,132 (+403.0%)	0.0%	$17.37	$19.01	-8.6%	Stock	29445S100
HAFC	HANMI FINL CORP COM NEW	357 (+88.9%)	$11,031 (+80.0%)	0.0%	$30.90	$27.77	+11.3%	Stock	410495204
OGN	ORGANON & CO COMMON STOCK	3,245 (+11.1%)	$44,456 (+12.4%)	0.0%	$13.70	$11.48	+19.3%	Stock	68622V106
MGRC	MCGRATH RENTCORP COM	647 (+13.3%)	$73,984 (+7.1%)	0.0%	$114.35	$111.06	+3.0%	Stock	580589109
CVCO	CAVCO INDS INC DEL COM	215 (+5.4%)	$120K (-3.9%)	0.0%	$560.26	$514.72	+8.8%	Stock	149568107
ZUMZ	ZUMIEZ INC COM	859 (+130.3%)	$11,511 (+73.4%)	0.0%	$13.40	$19.86	-32.5%	Stock	989817101
SION	SIONNA THERAPEUTICS INC COM	716 (+265.3%)	$3,766 (-56.3%)	0.0%	$5.26	$27.06	-80.6%	Stock	829401108
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	322 (+98.8%)	$10,755 (+82.2%)	0.0%	$33.40	$32.15	—	REIT	22002T108
MUX	MCEWEN INC. COM NEW	458 (+148.9%)	$8,175 (+145.1%)	0.0%	$17.85	$18.52	-3.6%	Stock	58039P305
KURA	KURA ONCOLOGY INC COM	1,597 (+42.8%)	$17,104 (+39.5%)	0.0%	$10.71	$10.23	+4.7%	Stock	50127T109
PSI	INVESCO SEMICONDUCTORS ETF	190 (+5.6%)	$28,969 (-14.3%)	0.0%	$152.47	$54.07	+182.0%	ETF	46137V647
STLA	STELLANTIS N.V SHS	27,118 (+37.2%)	$118K (+4.3%)	0.0%	$4.36	$8.09	—	Stock	N82405106
JBGS	JBG SMITH PPTYS COM	4,726 (+62.7%)	$47,449 (+11.3%)	0.0%	$10.04	$14.17	—	REIT	46590V100
LZ	LEGALZOOM COM INC COM	2,508 (+66.1%)	$14,072 (+52.1%)	0.0%	$5.61	$7.83	-28.4%	Stock	52466B103
AROW	ARROW FINL CORP COM	156 (+550.0%)	$5,749 (+483.1%)	0.0%	$36.85	$37.54	-1.8%	Stock	042744102
OBDC	BLUE OWL CAPITAL CORPORATION COM	68,294 (+4.3%)	$716K (+0.7%)	0.0%	$10.49	$12.52	-16.2%	CEF	69121K104
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	11,019 (+12.4%)	$155K (+3.1%)	0.0%	$14.07	$8.95	+57.2%	ADR	43289P106
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	13,796 (+1.3%)	$535K (-0.9%)	0.0%	$38.75	$27.53	+40.7%	ETF	316092170
ALGT	ALLEGIANT TRAVEL CO COM	584 (+40.4%)	$44,261 (-9.5%)	0.0%	$75.79	$78.31	-3.2%	Stock	01748X102
GNE	GENIE ENERGY LTD CL B	294 (+5780.0%)	$4,698 (+6425.0%)	0.0%	$15.98	$14.96	+6.8%	Stock	372284208
NOVT	NOVANTA INC COM	623 (+8.2%)	$88,584 (-5.0%)	0.0%	$142.19	$120.69	+17.8%	Stock	67000B104
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	1,583 (+300.8%)	$6,285 (+277.0%)	0.0%	$3.97	$4.14	-4.2%	Stock	46333X108
FRPT	FRESHPET INC COM	292 (+41.7%)	$16,808 (+37.8%)	0.0%	$57.56	$62.40	-7.8%	Stock	358039105
BRCB	BLACK ROCK COFFEE BAR INC CL A	728 (+925.4%)	$5,191 (+795.0%)	0.0%	$7.13	$8.91	-20.0%	Stock	092244102
CCOI	COGENT COMM HOLDINGS INC COM NEW	7,855 (+92.2%)	$61,193 (+8.1%)	0.0%	$7.79	$21.37	-63.5%	Stock	19239V302
ICUI	ICU MED INC COM	130 (+17.1%)	$20,866 (+28.2%)	0.0%	$160.51	$137.52	+16.7%	Stock	44930G107
COMP	COMPASS INC CL A	2,524 (+74.3%)	$22,413 (+25.6%)	0.0%	$8.88	$10.40	-14.6%	Stock	20464U100
FDUS	FIDUS INVT CORP COM	8,471 (+1.8%)	$163K (+2.9%)	0.0%	$19.27	$16.87	+14.2%	CEF	316500107
AMLX	AMYLYX PHARMACEUTICALS INC COM	316 (+22.0%)	$9,196 (+97.7%)	0.0%	$29.10	$17.06	+70.5%	Stock	03237H101
HMN	HORACE MANN EDUCATORS CORP NEW COM	312 (+72.4%)	$13,919 (+48.3%)	0.0%	$44.61	$43.67	+2.1%	Stock	440327104
GSBC	GREAT SOUTHN BANCORP INC COM	149 (+67.4%)	$11,504 (+64.9%)	0.0%	$77.21	$67.81	+13.9%	Stock	390905107
KRC	KILROY REALTY CORP COM	732 (+38.6%)	$24,354 (+22.8%)	0.0%	$33.27	$36.61	—	REIT	49427F108
TRMK	TRUSTMARK CORP COM	537 (+26.4%)	$24,074 (+23.1%)	0.0%	$44.83	$41.00	+9.3%	Stock	898402102
NNE	NANO NUCLEAR ENERGY INC COM	1,449 (+66.0%)	$22,965 (+24.4%)	0.0%	$15.85	$24.73	-35.9%	Stock	63010H108
MOV	MOVADO GROUP INC COM	430 (+72.0%)	$14,310 (+45.6%)	0.0%	$33.28	$30.96	+7.5%	Stock	624580106
ANGI	ANGI INC CL A NEW	1,246 (+173.2%)	$7,177 (+166.0%)	0.0%	$5.76	$7.30	-21.1%	Stock	00183L201
FIZZ	NATIONAL BEVERAGE CORP COM	451 (+61.6%)	$13,167 (+51.4%)	0.0%	$29.20	$34.33	-14.9%	Stock	635017106
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	4,604 (+1.4%)	$215K (-2.0%)	0.0%	$46.70	$48.74	-4.2%	ETF	46641Q852
IMXI	INTERNATIONAL MONEY EXPRESS COM	534 (+345.0%)	$6,184 (+256.6%)	0.0%	$11.58	$13.85	-16.4%	Stock	46005L101
CNM	CORE & MAIN INC CL A	913 (+4.1%)	$37,871 (-10.5%)	0.0%	$41.48	$55.10	-24.7%	Stock	21874C102
RRC	RANGE RES CORP COM	5,717 (+2.5%)	$212K (+2.1%)	0.0%	$37.04	$36.89	+0.4%	Stock	75281A109
KRNT	KORNIT DIGITAL LTD SHS	521 (+97.3%)	$8,659 (+101.8%)	0.0%	$16.62	$15.52	+7.1%	Stock	M6372Q113
MGPI	MGP INGREDIENTS INC NEW COM	623 (+180.6%)	$8,255 (+112.3%)	0.0%	$13.25	$19.61	-32.4%	Stock	55303J106
SFST	SOUTHERN FIRST BANCSHARES COM	93 (+389.5%)	$5,511 (+375.1%)	0.0%	$59.26	$60.25	-1.6%	Stock	842873101
BXC	BLUELINX HLDGS INC COM NEW	304 (+9.7%)	$21,624 (+25.2%)	0.0%	$71.13	$59.06	+20.4%	Stock	09624H208
PQDI	PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF	528 (+86.6%)	$9,860 (+78.6%)	0.0%	$18.67	$19.32	-3.3%	ETF	74255Y763
CTRI	CENTURI HOLDINGS INC COM SHS	627 (+130.5%)	$12,565 (+52.7%)	0.0%	$20.04	$25.70	-22.0%	Stock	155923105
QNST	QUINSTREET INC COM	1,013 (+36.5%)	$15,205 (+39.9%)	0.0%	$15.01	$16.57	-9.4%	Stock	74874Q100
PEB	PEBBLEBROOK HOTEL TR COM	892 (+39.6%)	$16,734 (+34.9%)	0.0%	$18.76	$13.97	—	REIT	70509V100
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	1,085 (+633.1%)	$4,980 (+665.0%)	0.0%	$4.59	$5.03	-8.8%	ADR	91531W106
VSTM	VERASTEM INC COM NEW	586 (+474.5%)	$4,717 (+1109.5%)	0.0%	$8.05	$6.62	+21.5%	Stock	92337C203
SIGA	SIGA TECHNOLOGIES INC COM	1,934 (+211.4%)	$6,576 (+191.1%)	0.0%	$3.40	$4.43	-23.3%	Stock	826917106
KOP	KOPPERS HOLDINGS INC COM	202 (+85.3%)	$9,209 (+88.1%)	0.0%	$45.59	$40.08	+13.7%	Stock	50060P106
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	19,020 (+3.9%)	$370K (+1.2%)	0.0%	$19.46	$20.00	-2.7%	ETF	33739P830
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	22,990 (+1.6%)	$955K (+0.4%)	0.0%	$41.54	$34.00	+22.2%	ETF	032108722
HBNC	HORIZON BANCORP IND COM	782 (+49.2%)	$14,727 (+40.7%)	0.0%	$18.83	$16.97	+11.0%	Stock	440407104
TDG	TRANSDIGM GROUP INC COM	742 (+22.4%)	$803K (-0.5%)	0.0%	$1082.43	$1148.88	-5.8%	Stock	893641100
AMCX	AMC GLOBAL MEDIA INC CL A	1,845 (+7.0%)	$21,513 (+24.5%)	0.0%	$11.66	$8.49	+37.3%	Stock	00164V103
NNI	NELNET INC CL A	107 (+59.7%)	$13,170 (+47.4%)	0.0%	$123.08	$118.38	+4.0%	Stock	64031N108
AFRM	AFFIRM HLDGS INC COM CL A	5,728 (+16.6%)	$397K (-1.1%)	0.0%	$69.23	$61.58	+12.4%	Stock	00827B106
CSR	CENTERSPACE COM	114 (+225.7%)	$6,202 (+215.1%)	0.0%	$54.40	$56.05	—	REIT	15202L107
HSHP	HIMALAYA SHIPPING LTD ORD SHS	880 (+6.3%)	$15,286 (+38.2%)	0.0%	$17.37	$10.81	+60.7%	Stock	G4660A103
FFIN	FIRST FINL BANKSHARES INC COM	2,327 (+3.1%)	$73,859 (-5.4%)	0.0%	$31.74	$31.61	+0.4%	Stock	32020R109
TRAK	REPOSITRAK INC COM NEW	1,836 (+48.1%)	$15,367 (+37.7%)	0.0%	$8.37	$11.67	-28.3%	Stock	700215304
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	549 (+11.4%)	$34,302 (+13.9%)	0.0%	$62.48	$45.03	+38.7%	ETF	78468R796
SRCE	1ST SOURCE CORP COM	178 (+33.8%)	$15,041 (+38.4%)	0.0%	$84.50	$69.86	—	Stock	336901103
III	INFORMATION SVCS GROUP INC COM	843 (+602.5%)	$4,661 (+845.4%)	0.0%	$5.53	$4.73	+16.9%	Stock	45675Y104
KRYS	KRYSTAL BIOTECH INC COM	105 (+26.5%)	$35,052 (+13.5%)	0.0%	$333.83	$246.19	+35.1%	Stock	501147102
GGB	GERDAU SA SPON ADR REP PFD	3,596 (+13.4%)	$16,972 (+32.1%)	0.0%	$4.72	$4.09	+15.4%	ADR	373737105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	899 (+2.3%)	$29,790 (-12.1%)	0.0%	$33.14	$29.39	+12.7%	ETF	37954Y624
PRAA	PRA GROUP INC COM	476 (+74.4%)	$9,277 (+79.0%)	0.0%	$19.49	$17.14	+13.7%	Stock	69354N106
WBTN	WEBTOON ENTMT INC COM	680 (+139.4%)	$7,337 (+125.7%)	0.0%	$10.79	$11.98	-9.9%	Stock	94845U105
VICR	VICOR CORP COM	497 (+27.4%)	$144K (-2.8%)	0.0%	$289.20	$196.68	+46.9%	Stock	925815102
FLO	FLOWERS FOODS INC COM	9,423 (+54.6%)	$52,298 (+8.5%)	0.0%	$5.55	$9.60	-42.2%	Stock	343498101
RNST	RENASANT CORP COM	275 (+76.3%)	$10,694 (+61.1%)	0.0%	$38.89	$40.11	-3.1%	Stock	75970E107
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	4,281 (+12.6%)	$30,393 (-11.8%)	0.0%	$7.10	$4.43	—	REIT	456237106
PEBO	PEOPLES BANCORP INC COM	466 (+37.1%)	$17,051 (+30.9%)	0.0%	$36.59	$33.06	+10.7%	Stock	709789101
NWL	NEWELL BRANDS INC COM	14,599 (+10.2%)	$77,084 (-5.0%)	0.0%	$5.28	$4.85	+8.8%	Stock	651229106
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	21,218 (+26.0%)	$248K (-1.6%)	0.0%	$11.67	$13.14	-11.2%	Stock	649445400
MBC	MASTERBRAND INC COMMON STOCK	4,541 (+29.9%)	$31,787 (-11.2%)	0.0%	$7.00	$11.16	-37.2%	Stock	57638P104
CTRN	CITI TRENDS INC COM	262 (+57.8%)	$13,509 (+41.8%)	0.0%	$51.56	$48.75	+5.8%	Stock	17306X102
PAY	PAYMENTUS HOLDINGS INC COM CL A	136 (+1600.0%)	$4,167 (+2059.1%)	0.0%	$30.64	$33.91	-9.6%	Stock	70439P108
CFFN	CAPITOL FED FINL INC COM	10,333 (+8.2%)	$85,247 (+4.9%)	0.0%	$8.25	$5.70	+44.7%	Stock	14057J101
UNTY	UNITY BANCORP INC COM	84 (+740.0%)	$4,554 (+675.8%)	0.0%	$54.21	$57.89	-6.3%	Stock	913290102
FRMI	FERMI INC COM	10,456 (+139.1%)	$44,020 (+9.9%)	0.0%	$4.21	$10.12	-58.4%	Stock	314911108
INDY	ISHARES INDIA 50 ETF	1,929 (+1.0%)	$78,996 (-4.8%)	0.0%	$40.95	$50.80	-19.4%	ETF	464289529
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	115 (+360.0%)	$5,134 (+334.3%)	0.0%	$44.64	$46.48	-4.0%	ETF	09789C820
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	893 (+19.7%)	$23,602 (+20.1%)	0.0%	$26.43	$22.45	+17.7%	Stock	03969K108
PTLO	PORTILLOS INC COM CL A	1,721 (+280.8%)	$6,075 (+183.3%)	0.0%	$3.53	$4.70	-24.9%	Stock	73642K106
RGNX	REGENXBIO INC COM	754 (+409.5%)	$5,678 (+220.8%)	0.0%	$7.53	$10.57	-28.7%	Stock	75901B107
DBI	DESIGNER BRANDS INC CL A	726 (+754.1%)	$4,392 (+785.5%)	0.0%	$6.05	$6.01	+0.6%	Stock	250565108
AUPH	AURINIA PHARMACEUTICALS INC COM	3,378 (+12.8%)	$54,707 (+7.6%)	0.0%	$16.20	$12.99	+24.7%	Stock	05156V102
SPRY	ARS PHARMACEUTICALS INC COM	1,594 (+326.2%)	$6,870 (+129.2%)	0.0%	$4.31	$7.70	-44.1%	Stock	82835W108
LMRI	LUMEXA IMAGING HOLDINGS INC COM	402 (+1727.3%)	$4,121 (+1561.7%)	0.0%	$10.25	$11.25	-8.9%	Stock	550249106
WSBC	WESBANCO INC COM	753 (+20.9%)	$28,177 (+15.9%)	0.0%	$37.42	$32.79	+14.1%	Stock	950810101
AN	AUTONATION INC COM	744 (+14.3%)	$117K (-3.2%)	0.0%	$157.44	$178.03	-11.6%	Stock	05329W102
ISSC	INNOVATIVE SOLUTIONS & SUPPORT COM	491 (+68.2%)	$9,118 (+73.5%)	0.0%	$18.57 *	$20.45	+2.5%	Stock	45769N105
CBNK	CAPITAL BANCORP INC MD COM	117 (+457.1%)	$4,599 (+523.2%)	0.0%	$39.31	$35.55	+10.6%	Stock	139737100
ARQQ	ARQIT QUANTUM INC COM NEW	372 (+116.3%)	$8,950 (+75.1%)	0.0%	$24.06	$18.63	+29.1%	Stock	G0567U127
LWAY	LIFEWAY FOODS INC COM	182 (+18100.0%)	$3,856 (+12753.3%)	0.0%	$21.19	$27.36	-22.5%	Stock	531914109
SBC	SBC MED GROUP HLDGS INC COM	779 (+9637.5%)	$3,848 (+15292.0%)	0.0%	$4.94	$3.74	+32.0%	Stock	73245B107
PHI	PLDT INC SPONSORED ADR	905 (+29.3%)	$16,100 (+31.1%)	0.0%	$17.79	$21.00	-15.3%	ADR	69344D408
FRST	PRIMIS FINANCIAL CORP COM	319 (+390.8%)	$4,874 (+356.4%)	0.0%	$15.28	$14.99	+1.9%	Stock	74167B109
HG	HAMILTON INSURANCE GROUP LTD. CL B	235 (+100.9%)	$7,764 (+95.5%)	0.0%	$33.04	$31.44	+5.1%	Stock	G42706104
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	75 (+368.8%)	$5,206 (+265.6%)	0.0%	$69.41	$82.42	-15.8%	Stock	M4056D110
BMO	BANK OF MONTREAL COM	6,012 (+5.3%)	$1.006M (-0.4%)	0.0%	$167.26	$119.06	+40.5%	Stock	063671101
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	7,629 (+18.4%)	$90,098 (+4.4%)	0.0%	$11.81	$15.40	-23.3%	Stock	G2717C106
CARY	ANGEL OAK INCOME ETF	21,995 (+2.4%)	$443K (-0.8%)	0.0%	$20.12	$20.82	-3.3%	ETF	03463K760
BLBD	BLUE BIRD CORP COM	975 (+33.0%)	$54,113 (-6.5%)	0.0%	$55.50	$51.60	+7.6%	Stock	095306106
PLUG	PLUG PWR INC COM NEW	6,280 (+7.0%)	$12,183 (-23.4%)	0.0%	$1.94	$1.60	+21.5%	Stock	72919P202
PRCT	PROCEPT BIOROBOTICS CORP COM	530 (+101.5%)	$9,657 (+62.6%)	0.0%	$18.22	$25.50	-28.5%	Stock	74276L105
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	1,915 (+1.6%)	$113K (+3.4%)	0.0%	$58.93	$49.37	+19.4%	ETF	316092139
MEG	ONTERRIS INC COM	680 (+8.1%)	$9,098 (-29.0%)	0.0%	$13.38	$19.29	—	Stock	615111101
KEP	KOREA ELEC PWR CORP SPONSORED ADR	3,262 (+23.2%)	$35,749 (+11.5%)	0.0%	$10.96	$11.09	-1.1%	ADR	500631106
SPIR	SPIRE GLOBAL INC COM CL A NEW	838 (+19.4%)	$9,369 (-28.2%)	0.0%	$11.18	$17.68	-36.8%	Stock	848560306
SLF	SUN LIFE FINANCIAL INC. COM	1,263 (+4.5%)	$98,480 (+3.9%)	0.0%	$77.97	$60.19	+29.5%	Stock	866796105
CXT	CRANE NXT CO COM	355 (+34.0%)	$16,721 (+28.1%)	0.0%	$47.10	$56.81	-17.1%	Stock	224441105
ATHM	AUTOHOME INC SP ADS RP CL A	388 (+61.0%)	$8,247 (+80.1%)	0.0%	$21.26	$23.95	-11.3%	ADR	05278C107
SNFCA	SECURITY NATL FINL CORP CL A NEW	6,708 (+4.8%)	$58,360 (-5.9%)	0.0%	$8.70	$10.43	-16.6%	Stock	814785309
PFSI	PENNYMAC FINL SVCS INC NEW COM	165 (+120.0%)	$10,184 (+55.9%)	0.0%	$61.72	$81.83	-24.6%	Stock	70932M107
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	2,037 (+8.2%)	$52,587 (-6.5%)	0.0%	$25.82	$29.30	—	REIT	29670E107
AIN	ALBANY INTL CORP CL A	165 (+98.8%)	$9,836 (+58.5%)	0.0%	$59.61	$62.88	-5.2%	Stock	012348108
BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	682 (+24.9%)	$17,814 (+25.6%)	0.0%	$26.12	$25.94	+0.7%	ETF	09290C715
KWR	QUAKER HOUGHTON COM	230 (+11.7%)	$36,285 (+11.1%)	0.0%	$157.76	$137.48	+14.8%	Stock	747316107
BSM	BLACK STONE MINERALS L P COM UNIT	2,325 (+9.4%)	$33,294 (+12.2%)	0.0%	$14.32	$14.60	—	Stock	09225M101
DNN	DENISON MINES CORP COM	10,646 (+4.6%)	$27,573 (-11.5%)	0.0%	$2.59	$2.36	+10.0%	Stock	248356107
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	73 (+62.2%)	$9,313 (+62.3%)	0.0%	$127.58	$126.68	+0.7%	ETF	46138M109
PCVX	VAXCYTE INC COM	470 (+17.8%)	$26,723 (+15.4%)	0.0%	$56.86	$50.32	+13.1%	Stock	92243G108
EXPI	AGNT INC COM	6,769 (+29.1%)	$24,842 (-12.6%)	0.0%	$3.67	$5.63	—	Stock	30212W100
UVE	UNIVERSAL INS HLDGS INC COM	107 (+365.2%)	$4,504 (+373.6%)	0.0%	$42.09	$40.41	+4.1%	Stock	91359V107
CAL	CALERES INC COM	1,329 (+29.7%)	$16,186 (+27.6%)	0.0%	$12.18	$12.55	-2.9%	Stock	129500104
CWCO	CONSOLIDATED WATER CO INC ORD	286 (+86.9%)	$8,014 (+77.6%)	0.0%	$28.02	$29.81	-6.0%	Stock	G23773107
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	13,219 (+8.2%)	$105K (+3.4%)	0.0%	$7.97	$8.78	—	CEF	880198205
VIA	VIA TRANSN INC COM CL A	198 (+42.4%)	$5,990 (+137.5%)	0.0%	$30.25	$21.11	+43.3%	Stock	92556W104
RUN	SUNRUN INC COM	2,555 (+108.7%)	$19,852 (+21.0%)	0.0%	$7.77	$13.00	-40.2%	Stock	86771W105
PTON	PELOTON INTERACTIVE INC CL A COM	9,782 (+10.5%)	$48,812 (-6.6%)	0.0%	$4.99	$6.44	-22.6%	Stock	70614W100
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	981 (+22.6%)	$24,015 (+16.6%)	0.0%	$24.48	$25.94	-5.6%	ETF	46436E130
YORW	YORK WTR CO COM	578 (+24.0%)	$17,698 (+23.9%)	0.0%	$30.62	$31.69	-3.4%	Stock	987184108
PBA	PEMBINA PIPELINE CORP COM	5,632 (+2.4%)	$251K (-1.3%)	0.0%	$44.58	$37.35	+19.4%	Stock	706327103
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	309 (+758.3%)	$3,863 (+723.7%)	0.0%	$12.50	$13.16	-5.0%	Stock	N30577105
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	544 (+61.9%)	$20,259 (+20.1%)	0.0%	$37.24	$46.40	-19.7%	ADR	399909100
FIBK	FIRST INTST BANCSYSTEM INC COM	738 (+23.8%)	$26,376 (+14.8%)	0.0%	$35.74	$33.20	+7.7%	Stock	32055Y201
WASH	WASHINGTON TR BANCORP INC COM	886 (+6.7%)	$33,656 (+11.2%)	0.0%	$37.99	$32.70	+16.2%	Stock	940610108
MGTX	MEIRAGTX HLDGS PLC COM	701 (+116.4%)	$7,711 (+78.1%)	0.0%	$11.00	$10.56	+4.2%	Stock	G59665102
SMBC	SOUTHERN MO BANCORP INC COM	98 (+108.5%)	$6,948 (+94.0%)	0.0%	$70.90	$65.84	+7.7%	Stock	843380106
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	292 (+42.4%)	$13,549 (+33.0%)	0.0%	$46.40	$46.65	-0.5%	ETF	78463X749
BORR	BORR DRILLING LTD SHS	2,853 (+52.2%)	$11,098 (+43.3%)	0.0%	$3.89	$3.50	+11.2%	Stock	G1466R173
VNM	VANECK VIETNAM ETF	1,289 (+28.6%)	$21,856 (+18.1%)	0.0%	$16.96	$18.35	-7.6%	ETF	92189F817
ARHS	ARHAUS INC COM CL A	484 (+220.5%)	$4,583 (+260.6%)	0.0%	$9.47	$8.74	+8.4%	Stock	04035M102
AMTB	AMERANT BANCORP INC CL A	408 (+24.0%)	$11,697 (+39.5%)	0.0%	$28.67	$20.17	+42.1%	Stock	023576101
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	521 (+373.6%)	$4,064 (+439.0%)	0.0%	$7.80	$6.21	+25.6%	Stock	74275G107
GTN	GRAY MEDIA INC COM	1,474 (+73.8%)	$6,633 (+99.0%)	0.0%	$4.50	$4.61	-2.3%	Stock	389375106
HRTX	HERON THERAPEUTICS INC COM	10,753 (+6044.6%)	$3,371 (+4394.7%)	0.0%	$0.31	$0.39	-20.8%	Stock	427746102
FLYX	FLYEXCLUSIVE INC COM CL A	2,799 (+4342.9%)	$3,415 (+2610.3%)	0.0%	$1.22	$1.32	-7.4%	Stock	343928107
TIMB	TIM S A SPONSORED ADR	5,666 (+24.1%)	$101K (+3.4%)	0.0%	$17.85	$16.63	+7.3%	ADR	88706T108
ETON	ETON PHARMACEUTICALS INC COM	151 (+22.8%)	$7,775 (+72.1%)	0.0%	$51.49	$23.75	+116.8%	Stock	29772L108
PUBM	PUBMATIC INC COM CL A	452 (+13.9%)	$8,464 (+62.5%)	0.0%	$18.73	$9.78	+91.6%	Stock	74467Q103
NBN	NORTHEAST BK PORTLAND ME COM	41 (+192.9%)	$5,070 (+173.3%)	0.0%	$123.66	$104.99	+17.8%	Stock	66405S100
CMRE	COSTAMARE INC SHS	1,281 (+15.0%)	$18,823 (+20.5%)	0.0%	$14.69	$15.72	-6.5%	Stock	Y1771G102
JBHT	HUNT J B TRANS SVCS INC COM	3,509 (+28.6%)	$786K (-0.4%)	0.0%	$224.06	$200.21	+11.9%	Stock	445658107
NPB	NORTHPOINTE BANCSHARES INC. COM SHS	224 (+5500.0%)	$3,264 (+4139.0%)	0.0%	$14.57	$17.26	-15.6%	Stock	66661N886
UFPT	UFP TECHNOLOGIES INC COM	67 (+6.3%)	$19,887 (+19.1%)	0.0%	$296.82	$237.11	+25.2%	Stock	902673102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	1,437 (+58.8%)	$9,703 (+48.6%)	0.0%	$6.75	$8.19	—	Stock	451100101
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	3,016 (+1.6%)	$38,754 (-7.6%)	0.0%	$12.85	$14.99	-14.3%	ETF	46138E131
IBCP	INDEPENDENT BK CORP MICH COM NEW	232 (+66.9%)	$8,176 (+63.1%)	0.0%	$35.24	$34.77	+1.4%	Stock	453838609
NTCT	NETSCOUT SYS INC COM	1,549 (+2.9%)	$62,239 (-4.8%)	0.0%	$40.18	$26.48	+51.8%	Stock	64115T104
CUBE	CUBESMART COM	4,605 (+4.4%)	$173K (-1.8%)	0.0%	$37.58	$40.03	—	REIT	229663109
ZIP	ZIPRECRUITER INC CL A	5,066 (+30.3%)	$17,783 (+21.5%)	0.0%	$3.51	$6.03	-41.8%	Stock	98980B103
TENB	TENABLE HLDGS INC COM	1,093 (+9.7%)	$39,774 (+8.6%)	0.0%	$36.39	$23.98	+51.8%	Stock	88025T102
BFC	BANK FIRST CORP COM	24 (+700.0%)	$3,571 (+702.5%)	0.0%	$148.79	$150.72	-1.3%	Stock	06211J100
KFRC	KFORCE INC COM	520 (+1.2%)	$27,279 (+12.8%)	0.0%	$52.46	$37.13	+41.3%	Stock	493732101
ENOV	ENOVIS CORPORATION COM	1,382 (+1.0%)	$25,249 (-10.9%)	0.0%	$18.27	$30.76	-40.6%	Stock	194014502
BKH	BLACK HILLS CORP COM	1,904 (+3.8%)	$133K (-2.3%)	0.0%	$70.08	$59.01	+18.7%	Stock	092113109
BWB	BRIDGEWATER BANCSHARES INC COM	918 (+25.1%)	$18,516 (+19.9%)	0.0%	$20.17	$14.33	+40.7%	Stock	108621103
BCAL	CALIFORNIA BANCORP COM	154 (+1300.0%)	$3,288 (+1329.6%)	0.0%	$21.35	$21.14	+1.0%	Stock	84252A106
DSGX	DESCARTES SYS GROUP INC COM	192 (+6.7%)	$15,525 (+24.5%)	0.0%	$80.86	$75.59	+7.0%	Stock	249906108
METCB	RAMACO RES INC COM CL B	825 (+985.5%)	$3,704 (+469.0%)	0.0%	$4.49	$6.74	-33.4%	Stock	75134P501
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	419 (+24.0%)	$18,387 (+19.7%)	0.0%	$43.88	$35.80	+22.5%	ETF	46138G631
OCGN	OCUGEN INC COM	4,447 (+338.1%)	$4,580 (+194.9%)	0.0%	$1.03	$1.33	-22.7%	Stock	67577C105
UNF	UNIFIRST CORP MASS COM	87 (+22.5%)	$21,795 (+16.1%)	0.0%	$250.52	$231.34	+8.3%	Stock	904708104
ADTN	ADTRAN HOLDINGS INC COM	1,095 (+240.1%)	$7,484 (+67.3%)	0.0%	$6.83	$9.28	-26.3%	Stock	00486H105
LNN	LINDSAY CORP COM	329 (+20.5%)	$36,828 (+8.9%)	0.0%	$111.94	$124.46	-10.1%	Stock	535555106
FVCB	FVCBANKCORP INC COM	263 (+189.0%)	$4,584 (+188.1%)	0.0%	$17.43	$17.12	+1.8%	Stock	36120Q101
NKSH	NATIONAL BANKSHARES INC VA COM	321 (+11.5%)	$13,436 (+28.6%)	0.0%	$41.86	$29.71	+41.1%	Stock	634865109
URTY	PROSHARES ULTRAPRO RUSSELL2000	164 (+2.5%)	$10,993 (-21.3%)	0.0%	$67.03	$73.60	-8.9%	ETF	74347X799
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	457 (+13.4%)	$81,134 (+3.8%)	0.0%	$177.54	$157.71	+12.5%	ETF	33735K108
LRMR	LARIMAR THERAPEUTICS INC COM	4,631 (+19.8%)	$14,796 (+25.0%)	0.0%	$3.19	$2.88	+10.9%	Stock	517125100
KSPI	KASPI KZ JSC SPONSORED ADS	341 (+1.5%)	$32,074 (+10.2%)	0.0%	$94.06	$79.89	+17.7%	ADR	48581R205
ATKR	ATKORE INC COM	116 (+9.4%)	$11,012 (+36.7%)	0.0%	$94.93	$109.25	-13.3%	Stock	047649108
DEA	EASTERLY GOVT PPTYS INC COM SHS	1,226 (+20.1%)	$28,443 (+11.6%)	0.0%	$23.20	$23.03	—	REIT	27616P301
BHRB	BURKE HERBERT FINL SVCS CORP COM	44 (+4300.0%)	$3,018 (+4091.7%)	0.0%	$68.59	$71.25	-3.7%	Stock	12135Y108
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	385 (+11.6%)	$30,842 (+10.5%)	0.0%	$80.11	$59.51	+34.6%	Stock	558256103
INMD	INMODE LTD SHS	3,700 (+9.3%)	$52,429 (+5.9%)	0.0%	$14.17	$16.12	-12.1%	Stock	M5425M103
DHI	D R HORTON INC COM	8,418 (+18.9%)	$1.15M (-0.3%)	0.0%	$136.64	$139.44	-2.0%	Stock	23331A109
BNDS	INFRASTRUCTURE CAPITAL BOND INCOME ETF	319 (+27.1%)	$15,569 (+23.0%)	0.0%	$48.81	$50.72	-3.8%	ETF	81752T437
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	3,635 (+111.1%)	$10,632 (+37.5%)	0.0%	$2.92	$3.75	-21.9%	Stock	45569U101
—	BLACKROCK CORE BD TR SHS BEN INT	3,889 (+2.6%)	$31,887 (-8.3%)	0.0%	$8.20	$9.85	—	CEF	09249E101
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	3,039 (+2.3%)	$101K (-2.8%)	0.0%	$33.35	$26.61	+25.3%	Stock	90984P303
OIS	OIL STS INTL INC COM	1,509 (+32.3%)	$11,997 (+31.3%)	0.0%	$7.95	$7.07	+12.5%	Stock	678026105
SUNC	SUNOCOCORP LLC COM SHS LLC	52 (+271.4%)	$3,803 (+301.6%)	0.0%	$73.13	$70.48	+3.8%	Stock	86765Q106
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	5,908 (+2.1%)	$76,209 (-3.6%)	0.0%	$12.90	$13.65	—	CEF	128118106
INDL	DIREXION DAILY MSCI INDIA BULL 2X ETF	300 (+50.0%)	$11,853 (+31.3%)	0.0%	$39.51	$44.46	-11.1%	ETF	25490K331
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	146 (+121.2%)	$4,219 (+198.0%)	0.0%	$28.90	$20.37	+41.9%	Stock	00650F109
FRME	FIRST MERCHANTS CORP COM	745 (+21.1%)	$29,636 (+10.4%)	0.0%	$39.78	$37.66	+5.6%	Stock	320817109
EMM	GLOBAL X EMERGING MARKETS EX-CHINA ETF	1,951 (+5.2%)	$86,693 (+3.3%)	0.0%	$44.44	$37.86	+17.4%	ETF	37960A636
OMDA	OMADA HEALTH INC COM	417 (+55.6%)	$8,678 (+47.6%)	0.0%	$20.81	$19.64	+6.0%	Stock	68170A108
LI	LI AUTO INC SPONSORED ADS	1,991 (+18.2%)	$22,618 (+14.1%)	0.0%	$11.36	$19.05	-40.4%	ADR	50202M102
SEVN	SEVEN HILLS REALTY TRUST COM	463 (+906.5%)	$3,185 (+718.8%)	0.0%	$6.88	$7.03	—	REIT	81784E101
PRQR	PROQR THRAPEUTICS N V SHS EURO	2,802 (+180.2%)	$4,651 (+150.1%)	0.0%	$1.66	$2.05	-19.1%	Stock	N71542109
VRDN	VIRIDIAN THERAPEUTICS INC COM	438 (+29.6%)	$9,018 (+44.7%)	0.0%	$20.59	$18.00	+14.4%	Stock	92790C104
FBNC	FIRST BANCORP N C COM	196 (+36.1%)	$11,979 (+30.1%)	0.0%	$61.12	$59.26	+3.1%	Stock	318910106
CAC	CAMDEN NATL CORP COM	375 (+13.0%)	$20,754 (+15.3%)	0.0%	$55.34	$41.98	+31.8%	Stock	133034108
IVR	INVESCO MORTGAGE CAPITAL INC COM	1,920 (+70.5%)	$11,654 (+31.0%)	0.0%	$6.07	$7.26	—	REIT	46131B704
BF/A	BROWN FORMAN CORP CL A	225 (+89.1%)	$6,037 (+84.2%)	0.0%	$26.83	$44.77	-40.1%	Stock	115637100
LBTYK	LIBERTY GLOBAL LTD COM CL C	1,701 (+51.3%)	$15,117 (+22.3%)	0.0%	$8.89	$9.86	-9.8%	Stock	G61188127
SLDE	SLIDE INS HLDGS INC COM	225 (+92.3%)	$5,020 (+121.5%)	0.0%	$22.31	$20.00	+11.5%	Stock	831349105
IROC	INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF	1,003 (+1.3%)	$48,022 (-5.4%)	0.0%	$47.88	$50.81	-5.7%	ETF	46090A747
EZA	ISHARES MSCI SOUTH AFRICA ETF	1,228 (+2.3%)	$78,561 (+3.6%)	0.0%	$63.97	$68.42	-6.5%	ETF	464286780
HQY	HEALTHEQUITY INC COM	1,316 (+4.4%)	$116K (+2.4%)	0.0%	$88.46	$88.18	+0.3%	Stock	42226A107
PCRX	PACIRA BIOSCIENCES INC COM	357 (+45.7%)	$8,943 (+43.9%)	0.0%	$25.05	$25.08	-0.1%	Stock	695127100
ATRO	ASTRONICS CORP COM	857 (+26.6%)	$57,779 (+4.9%)	0.0%	$67.42	$72.36	-6.8%	Stock	046433108
CHCT	COMMUNITY HEALTHCARE TR INC COM	1,324 (+13.0%)	$18,774 (-12.5%)	0.0%	$14.18	$16.08	—	REIT	20369C106
XXRP	TEUCRIUM 2X LONG DAILY XRP ETF	123 (+57.7%)	$4,284 (+166.9%)	0.0%	$34.83	$25.79	—	ETF	53656H595
COFS	CHOICEONE FINANCIA COM	130 (+188.9%)	$4,200 (+174.9%)	0.0%	$32.31	$32.74	-1.3%	Stock	170386106
DCTH	DELCATH SYS INC COM NEW	295 (+82.1%)	$4,711 (+130.7%)	0.0%	$15.97	$12.78	+25.0%	Stock	24661P807
CARL	CARLSMED INC COM	261 (+171.9%)	$3,672 (+265.4%)	0.0%	$14.07	$12.66	+11.1%	Stock	14280C105
PFS	PROVIDENT FINL SVCS INC COM	5,044 (+4.2%)	$112K (-2.3%)	0.0%	$22.15	$18.86	+17.4%	Stock	74386T105
MDWD	MEDIWOUND LTD SHS NEW	341 (+147.1%)	$4,696 (+131.1%)	0.0%	$13.77	$15.17	-9.2%	Stock	M68830112
WGS	GENEDX HOLDINGS CORP COM CL A	71 (+97.2%)	$5,133 (+107.6%)	0.0%	$72.30	$98.73	-26.8%	Stock	81663L200
WQTM	WISDOMTREE QUANTUM COMPUTING FUND	7,629 (+16.7%)	$245K (-1.1%)	0.0%	$32.06	$33.72	-4.9%	ETF	97717Y295
LKFN	LAKELAND FINL CORP COM	201 (+38.6%)	$11,590 (+29.7%)	0.0%	$57.66	$60.02	-3.9%	Stock	511656100
FER	FERROVIAL NV ORD SHS	1,103 (+32.7%)	$59,662 (+4.6%)	0.0%	$54.09	$65.27	-17.1%	Stock	N3168P101
WEYS	WEYCO GROUP INC COM	57 (+1800.0%)	$2,759 (+2238.1%)	0.0%	$48.40	$42.50	+13.9%	Stock	962149100
APOG	APOGEE ENTERPRISES INC COM	1,073 (+21.5%)	$37,952 (-6.5%)	0.0%	$35.37	$39.08	-9.5%	Stock	037598109
EOLS	EVOLUS INC COM	839 (+42.9%)	$6,712 (+64.6%)	0.0%	$8.00	$6.96	+15.0%	Stock	30052C107
INVA	INNOVIVA INC COM	9,014 (+5.6%)	$191K (-1.4%)	0.0%	$21.21	$16.57	+28.0%	Stock	45781M101
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	289 (+224.7%)	$5,737 (+84.1%)	0.0%	$19.85	$24.52	—	ETF	74347Y656
CNOB	CONNECTONE BANCORP INC COM	3,874 (+8.8%)	$116K (-2.2%)	0.0%	$30.05	$24.19	+24.2%	Stock	20786W107
KODK	EASTMAN KODAK CO COM NEW	695 (+59.8%)	$6,644 (+64.4%)	0.0%	$9.56	$8.09	+18.1%	Stock	277461406
AMPY	AMPLIFY ENERGY CORP NEW COM	5,889 (+6.5%)	$24,793 (+11.7%)	0.0%	$4.21	$3.78	+11.4%	Stock	03212B103
BBDC	BARINGS BDC INC COM	7,536 (+3.0%)	$64,959 (+4.2%)	0.0%	$8.62	$8.80	-2.0%	CEF	06759L103
CAR	AVIS BUDGET GROUP INC COM	87 (+10.1%)	$9,280 (-21.9%)	0.0%	$106.67	$123.77	-13.8%	Stock	053774105
GYRE	GYRE THERAPEUTICS INC COM	361 (+4412.5%)	$2,646 (+4892.5%)	0.0%	$7.33	$6.66	+10.0%	Stock	403783103
RM	REGIONAL MGMT CORP COM	102 (+750.0%)	$3,083 (+522.8%)	0.0%	$30.23	$35.69	-15.3%	Stock	75902K106
NABL	N-ABLE INC COMMON STOCK	799 (+325.0%)	$3,276 (+374.8%)	0.0%	$4.10	$4.68	-12.3%	Stock	62878D100
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	78 (+77.3%)	$5,368 (+93.0%)	0.0%	$68.82	$59.38	+15.8%	Stock	319390100
BUSE	FIRST BUSEY CORP COM NEW	6,899 (+2.6%)	$201K (+1.3%)	0.0%	$29.13	$21.25	+37.1%	Stock	319383204
WSC	WILLSCOT HLDGS CORP COM CL A	944 (+99.6%)	$16,223 (+18.8%)	0.0%	$17.19	$25.36	-32.3%	Stock	971378104
DGICA	DONEGAL GROUP INC CL A	673 (+34.9%)	$11,973 (+27.3%)	0.0%	$17.79	$18.48	-3.7%	Stock	257701201
BHF	BRIGHTHOUSE FINL INC COM	422 (+13.1%)	$21,058 (-10.8%)	0.0%	$49.90	$54.66	-8.7%	Stock	10922N103
ITIC	INVESTORS TITLE CO NC COM	10 (+900.0%)	$2,829 (+917.6%)	0.0%	$282.90	$286.63	-1.3%	Stock	461804106
PBI	PITNEY BOWES INC COM	2,585 (+1.8%)	$42,186 (-5.7%)	0.0%	$16.32	$12.92	+26.3%	Stock	724479100
MSOS	ADVISORSHARES PURE US CANNABIS ETF	4,529 (+28.3%)	$20,471 (+14.2%)	0.0%	$4.52	$4.86	-7.0%	ETF	00768Y453
RLGT	RADIANT LOGISTICS INC COM	302 (+3255.6%)	$2,624 (+2987.1%)	0.0%	$8.69	$8.68	+0.2%	Stock	75025X100
CIG/C	CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR	1,129 (+197.9%)	$3,692 (+219.4%)	0.0%	$3.27	$2.93	+11.7%	ADR	204409882
SMHI	SEACOR MARINE HLDGS INC COM	342 (+905.9%)	$2,777 (+968.1%)	0.0%	$8.12	$8.78	-7.5%	Stock	78413P101
ARCB	ARCBEST CORP COM	165 (+27.9%)	$21,028 (+13.5%)	0.0%	$127.44	$84.74	+50.4%	Stock	03937C105
FMBH	FIRST MID BANCSHARES INC COM	351 (+15.5%)	$17,108 (+17.1%)	0.0%	$48.74	$40.09	+21.6%	Stock	320866106
PLX	PROTALIX BIOTHERAPEUTICS INC COM	986 (+813.0%)	$2,721 (+975.5%)	0.0%	$2.76	$2.45	+12.8%	Stock	74365A309
KROS	KEROS THERAPEUTICS INC COM	453 (+79.8%)	$5,164 (+90.8%)	0.0%	$11.40	$11.74	-2.9%	Stock	492327101
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	523 (+92.3%)	$6,972 (+54.3%)	0.0%	$13.33	$12.71	+4.9%	ADR	82655M206
URGN	UROGEN PHARMA LTD COM	82 (+241.7%)	$3,332 (+277.3%)	0.0%	$40.63	$36.50	+11.3%	Stock	M96088105
CURV	TORRID HLDGS INC COM	1,099 (+1224.1%)	$2,594 (+1606.6%)	0.0%	$2.36	$2.23	+5.7%	Stock	89142B107
EVEX	EVE HLDG INC COM	3,473 (+102.6%)	$6,703 (+57.2%)	0.0%	$1.93	$2.80	-31.2%	Stock	29970N104
FRBA	FIRST BK WILLIAMSTOWN NEW JERS COM	240 (+147.4%)	$4,138 (+141.7%)	0.0%	$17.24	$17.21	+0.2%	Stock	31931U102
CTS	CTS CORP COM	279 (+30.4%)	$16,353 (+17.3%)	0.0%	$58.61	$51.51	+13.9%	Stock	126501105
EVGO	EVGO INC CL A COM	3,358 (+252.0%)	$4,231 (+132.2%)	0.0%	$1.26	$1.80	-29.8%	Stock	30052F100
PFIS	PEOPLES FINL SVCS CORP COM	1,293 (+1.3%)	$87,096 (+2.8%)	0.0%	$67.36	$52.93	+27.3%	Stock	711040105
ZENA	ZENATECH INC COM NEW	2,977 (+197.7%)	$3,900 (+160.0%)	0.0%	$1.31	$2.62	-50.0%	Stock	98936T208
SERV	SERVE ROBOTICS INC COM	2,339 (+79.9%)	$10,876 (+28.3%)	0.0%	$4.65	$8.23	-43.5%	Stock	81758H106
CYH	COMMUNITY HEALTH SYS INC NEW COM	1,816 (+117.2%)	$5,194 (+85.2%)	0.0%	$2.86	$3.02	-5.3%	Stock	203668108
EFRA	ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF	1,912 (+8.8%)	$65,292 (+3.8%)	0.0%	$34.15	$35.21	-3.0%	ETF	46436E254
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	302 (+75.6%)	$9,788 (+32.2%)	0.0%	$32.41	$39.78	-18.5%	Stock	M2029K104
PLBC	PLUMAS BANCORP COM	57 (+200.0%)	$3,492 (+214.9%)	0.0%	$61.26	$57.31	+6.9%	Stock	729273102
PGEN	PRECIGEN INC COM	802 (+2.6%)	$6,865 (+53.1%)	0.0%	$8.56	$3.90	+119.5%	Stock	74017N105
GRDN	GUARDIAN PHARMACY SVCS INC CL A	89 (+196.7%)	$3,629 (+188.9%)	0.0%	$40.78	$39.01	+4.5%	Stock	40145W101
—	AQUA METALS INC COM NEW	966 (+16000.0%)	$2,386 (+13935.3%)	0.0%	$2.47	$2.47	—	Stock	03837J200
EMHC	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	1,296 (+15.4%)	$30,936 (+8.3%)	0.0%	$23.87	$24.88	-4.1%	ETF	78468R515
MTX	MINERALS TECHNOLOGIES INC COM	214 (+37.2%)	$13,996 (+20.3%)	0.0%	$65.40	$66.82	-2.1%	Stock	603158106
BAND	BANDWIDTH INC COM CL A	263 (+22.3%)	$15,967 (+17.3%)	0.0%	$60.71	$25.02	+142.6%	Stock	05988J103
SBLK	STAR BULK CARRIERS CORP. SHS PAR	107 (+234.4%)	$3,142 (+293.2%)	0.0%	$29.36	$24.97	+17.6%	Stock	Y8162K204
RBB	RBB BANCORP COM	132 (+230.0%)	$3,436 (+213.8%)	0.0%	$26.03	$24.51	+6.2%	Stock	74930B105
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	338 (+838.9%)	$3,201 (+269.2%)	0.0%	$9.47	$10.62	-10.8%	Stock	14070B309
ACNB	ACNB CORP COM	46 (+411.1%)	$2,866 (+434.7%)	0.0%	$62.30	$61.39	+1.5%	Stock	000868109
RES	RPC INC COM	14,618 (+6.5%)	$82,297 (+2.9%)	0.0%	$5.63	$7.12	-20.9%	Stock	749660106
ROAD	CONSTRUCTION PARTNERS INC COM CL A	197 (+17.3%)	$17,736 (-11.4%)	0.0%	$90.03	$102.43	-12.1%	Stock	21044C107
CADL	CANDEL THERAPEUTICS INC COM	237 (+1085.0%)	$2,474 (+1101.0%)	0.0%	$10.44	$10.78	-3.2%	Stock	137404109
PACS	PACS GROUP INC COM SHS	317 (+23.8%)	$13,171 (+20.7%)	0.0%	$41.55	$36.75	+13.1%	Stock	69380Q107
SITM	SITIME CORP COM	92 (+9.5%)	$59,987 (-3.6%)	0.0%	$652.03	$353.12	+84.6%	Stock	82982T106
LCII	LCI INDS COM	296 (+16.1%)	$24,738 (-8.3%)	0.0%	$83.57	$111.34	-24.9%	Stock	50189K103
AWI	ARMSTRONG WORLD INDS INC NEW COM	428 (+2.1%)	$69,366 (+3.3%)	0.0%	$162.07	$170.96	-5.3%	Stock	04247X102
NBR	NABORS INDUSTRIES LTD SHS	366 (+16.6%)	$28,592 (+8.4%)	0.0%	$78.12	$56.63	+38.0%	Stock	G6359F137
WSBF	WATERSTONE FINL INC MD COM	3,335 (+2.0%)	$65,569 (-3.3%)	0.0%	$19.66	$15.65	+25.6%	Stock	94188P101
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	3,526 (+1.8%)	$61,670 (-3.5%)	0.0%	$17.49	$19.01	-8.0%	ETF	45259A514
CYRX	CRYOPORT INC COM PAR USD0.001	344 (+43.3%)	$5,986 (+57.3%)	0.0%	$17.40	$10.75	+61.9%	Stock	229050307
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	676 (+1.3%)	$73,022 (+3.1%)	0.0%	$108.02	$92.51	+16.8%	ADR	191241108
CRI	CARTERS INC COM	169 (+125.3%)	$5,291 (+69.9%)	0.0%	$31.31	$35.98	-13.0%	Stock	146229109
BNTC	BENITEC BIOPHARMA INC COM NEW	243 (+1115.0%)	$2,430 (+824.0%)	0.0%	$10.00	$12.19	-18.0%	Stock	08205P209
CPF	CENTRAL PAC FINL CORP COM NEW	122 (+110.3%)	$4,379 (+97.8%)	0.0%	$35.89	$32.31	+11.1%	Stock	154760409
UE	URBAN EDGE PPTYS COM	4,030 (+20.5%)	$78,704 (+2.8%)	0.0%	$19.53	$21.07	—	REIT	91704F104
DMRC	DIGIMARC CORP COM	496 (+457.3%)	$2,887 (+296.0%)	0.0%	$5.82	$6.25	—	Stock	25382K100
CTO	CTO RLTY GROWTH INC NEW COM	949 (+18.5%)	$19,445 (+12.5%)	0.0%	$20.49	$19.77	—	REIT	22948Q101
IRT	INDEPENDENCE RLTY TR INC COM	1,649 (+5.5%)	$23,960 (-8.2%)	0.0%	$14.53	$17.03	—	REIT	45378A106
NPK	NATIONAL PRESTO INDS INC COM	17 (+466.7%)	$2,519 (+573.5%)	0.0%	$148.18	$135.42	+9.4%	Stock	637215104
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	845 (+6.0%)	$89,055 (+2.5%)	0.0%	$105.39	$112.29	-6.1%	ETF	46138R108
ALM	ALMONTY INDS INC COM NEW	201 (+528.1%)	$2,645 (+399.1%)	0.0%	$13.16	$14.91	-11.7%	Stock	020398707
ELAN	ELANCO ANIMAL HEALTH INC COM	4,184 (+12.5%)	$93,689 (+2.3%)	0.0%	$22.39	$19.34	+15.8%	Stock	28414H103
EPR	EPR PPTYS COM SH BEN INT	1,573 (+5.9%)	$88,292 (+2.4%)	0.0%	$56.13	$55.87	—	REIT	26884U109
EBF	ENNIS INC COM	394 (+23.5%)	$8,869 (+30.4%)	0.0%	$22.51	$18.21	+23.6%	Stock	293389102
CURB	CURBLINE PPTYS CORP COM	438 (+31.5%)	$12,190 (+20.3%)	0.0%	$27.83	$26.12	—	REIT	23128Q101
BMRC	BANK OF MARIN BANCORP COM	162 (+92.9%)	$4,387 (+88.1%)	0.0%	$27.08	$25.61	+5.8%	Stock	063425102
XMTR	XOMETRY INC CLASS A COM	263 (+1.5%)	$27,061 (+8.2%)	0.0%	$102.89	$32.10	+220.4%	Stock	98423F109
NEGG	NEWEGG COMMERCE INC SHS NEW	236 (+263.1%)	$3,115 (+192.5%)	0.0%	$13.20	$19.35	-31.8%	Stock	G6483G209
AOMR	ANGEL OAK MORTGAGE REIT INC COM	315 (+1025.0%)	$2,300 (+809.1%)	0.0%	$7.30	$7.47	—	REIT	03464Y108
TMQ	TRILOGY METALS INC NEW COM	3,421 (+40.2%)	$10,605 (+23.8%)	0.0%	$3.10	$4.33	-28.3%	Stock	89621C105
AAOI	APPLIED OPTOELECTRONICS INC COM	1,051 (+46.6%)	$104K (-1.9%)	0.0%	$99.26	$64.23	+54.5%	Stock	03823U102
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	11,533 (+1.4%)	$589K (-0.3%)	0.0%	$51.10	$43.17	+18.4%	ETF	381430206
—	FIRST TR ENHANCED EQUITY COM	1,700 (+6.3%)	$37,808 (+5.7%)	0.0%	$22.24	$19.58	—	CEF	337318109
CTKB	CYTEK BIOSCIENCES INC COM	448 (+209.0%)	$2,670 (+316.5%)	0.0%	$5.96	$4.74	+25.7%	Stock	23285D109
PNTG	PENNANT GROUP INC COM	178 (+33.8%)	$6,942 (+41.3%)	0.0%	$39.00	$21.66	+80.1%	Stock	70805E109
JOUT	JOHNSON OUTDOORS INC CL A	424 (+18.1%)	$18,508 (+12.2%)	0.0%	$43.65	$30.39	+43.6%	Stock	479167108
RNGR	RANGER ENERGY SVCS INC COM CL A	685 (+30.5%)	$10,405 (+24.0%)	0.0%	$15.19	$15.30	-0.7%	Stock	75282U104
RFIL	RF INDS LTD COM PAR USD0.01	458 (+72.2%)	$3,630 (-35.7%)	0.0%	$7.93	$14.40	-45.0%	Stock	749552105
VLY	VALLEY NATL BANCORP COM	4,706 (+12.3%)	$59,386 (-3.3%)	0.0%	$12.62	$11.23	+12.4%	Stock	919794107
LXEO	LEXEO THERAPEUTICS INC COM	812 (+410.7%)	$2,745 (+270.9%)	0.0%	$3.38	$4.70	-28.1%	Stock	52886X107
AGZ	ISHARES AGENCY BOND ETF	147 (+17.6%)	$15,661 (+14.6%)	0.0%	$106.54	$109.87	-3.0%	ETF	464288166
GABC	GERMAN AMERN BANCORP INC COM	263 (+16.4%)	$12,721 (+18.6%)	0.0%	$48.37	$41.31	+17.1%	Stock	373865104
IKT	INHIBIKASE THERAPEUTICS INC COM NEW	1,333 (+260.3%)	$2,739 (+265.2%)	0.0%	$2.05	$2.14	-4.0%	Stock	45719W205
QURE	UNIQURE NV SHS	96 (+3.2%)	$2,319 (-46.1%)	0.0%	$24.16	$38.74	-37.6%	Stock	N90064101
XRAY	DENTSPLY SIRONA INC COM	3,938 (+27.6%)	$34,891 (+6.0%)	0.0%	$8.86	$13.41	-33.9%	Stock	24906P109
OBT	ORANGE CNTY BANCORP INC COM	74 (+252.4%)	$2,734 (+251.9%)	0.0%	$36.95	$35.78	+3.3%	Stock	68417L107
INN	SUMMIT HOTEL PPTYS COM	9,426 (+13.6%)	$56,273 (-3.3%)	0.0%	$5.97	$5.59	—	REIT	866082100
STXS	STEREOTAXIS INC COM NEW	4,157 (+1.5%)	$5,113 (-27.4%)	0.0%	$1.23	$2.16	-43.1%	Stock	85916J409
LTBR	LIGHTBRIDGE CORP COM	986 (+102.9%)	$6,202 (+45.2%)	0.0%	$6.29	$7.69	—	Stock	53224K302
HUBG	HUB GROUP INC CL A	425 (+28.4%)	$12,572 (-13.3%)	0.0%	$29.58	$41.75	-29.1%	Stock	443320106
UAMY	UNITED STATES ANTIMONY CORP COM	8,545 (+65.2%)	$35,633 (-5.1%)	0.0%	$4.17	$7.24	-42.4%	Stock	911549103
PKBK	PARKE BANCORP INC COM	89 (+196.7%)	$2,910 (+192.5%)	0.0%	$32.70	$29.63	+10.3%	Stock	700885106
RELL	RICHARDSON ELECTRS LTD COM	116 (+1350.0%)	$2,063 (+1257.2%)	0.0%	$17.78	$17.46	+1.6%	Stock	763165107
PRCH	PORCH GROUP INC COM	140 (+382.8%)	$2,332 (+437.3%)	0.0%	$16.66	$15.15	+10.0%	Stock	733245104
CMRC	COMMERCE.COM INC COM SER 1	1,290 (+75.3%)	$4,076 (+87.1%)	0.0%	$3.16	$3.20	-1.3%	Stock	08975P108
WTI	W & T OFFSHORE INC COM	3,174 (+6.2%)	$11,331 (+20.1%)	0.0%	$3.57	$3.72	-4.0%	Stock	92922P106
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	92 (+109.1%)	$3,590 (+111.3%)	0.0%	$39.02	$36.82	+6.6%	ETF	46438G562
MLKN	MILLERKNOLL INC COM	1,101 (+14.0%)	$21,647 (+9.5%)	0.0%	$19.66	$21.12	-6.9%	Stock	600544100
MSBI	MIDLAND STATES BANCORP INC COM	548 (+8.3%)	$17,624 (+11.9%)	0.0%	$32.16	$26.32	+22.2%	Stock	597742105
BH	BIGLARI HLDGS INC COM STK CL B	39 (+44.4%)	$13,411 (+16.0%)	0.0%	$343.87	$349.22	-1.5%	Stock	08986R309
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	182 (+36.8%)	$3,096 (+148.9%)	0.0%	$17.01	$14.37	+18.4%	Stock	G63755105
CTEV	CLARITEV CORPORATION CL A NEW	209 (+13.6%)	$4,425 (-29.4%)	0.0%	$21.17	$24.49	-13.5%	Stock	62548M209
ONL	ORION PROPERTIES INC COM	1,761 (+99.0%)	$4,386 (+71.5%)	0.0%	$2.49	$2.50	—	REIT	68629Y103
GCMG	GCM GROSVENOR INC COM CL A	576 (+26.6%)	$7,425 (+32.7%)	0.0%	$12.89	$12.51	+3.0%	Stock	36831E108
CMP	COMPASS MINERALS INTL INC COM	768 (+58.4%)	$16,927 (+12.1%)	0.0%	$22.04	$22.81	-3.4%	Stock	20451N101
RXST	RXSIGHT INC COM	1,701 (+31.4%)	$8,335 (+28.0%)	0.0%	$4.90	$6.43	-23.9%	Stock	78349D107
ASIX	ADVANSIX INC COM	675 (+6.6%)	$10,746 (-14.5%)	0.0%	$15.92	$20.95	-24.0%	Stock	00773T101
BHB	BAR HBR BANKSHARES COM	207 (+26.2%)	$8,009 (+29.3%)	0.0%	$38.69	$36.01	+7.4%	Stock	066849100
LAB	STANDARD BIOTOOLS INC COM	3,687 (+221.4%)	$2,731 (+192.7%)	0.0%	$0.74	$0.85	-12.8%	Stock	34385P108
GLUE	MONTE ROSA THERAPEUTICS INC COM	489 (+55.2%)	$5,834 (-23.4%)	0.0%	$11.93	$14.97	-20.3%	Stock	61225M102
KRO	KRONOS WORLDWIDE INC COM	368 (+123.0%)	$2,815 (+169.6%)	0.0%	$7.65	$6.81	+12.4%	Stock	50105F105
R	RYDER SYS INC COM	878 (+14.8%)	$200K (-0.9%)	0.0%	$227.96	$158.39	+43.9%	Stock	783549108
PKOH	PARK-OHIO HLDGS CORP COM	39 (+3800.0%)	$1,802 (+4642.1%)	0.0%	$46.21	$42.83	+7.9%	Stock	700666100
FVRR	FIVERR INTL LTD ORD SHS	615 (+79.3%)	$5,301 (+49.7%)	0.0%	$8.62	$13.22	-34.8%	Stock	M4R82T106
TG	TREDEGAR CORP COM	467 (+153.8%)	$3,213 (+119.8%)	0.0%	$6.88	$7.71	-10.7%	Stock	894650100
AEBI	AEBI SCHMIDT HLDG AG COM	647 (+59.8%)	$6,845 (+34.2%)	0.0%	$10.58	$12.75	-17.1%	Stock	H00501108
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	574 (+90.1%)	$5,591 (+45.1%)	0.0%	$9.74	$13.69	-28.9%	Stock	890260839
MAGN	MAGNERA CORP COM SHS	261 (+151.0%)	$2,960 (+141.8%)	0.0%	$11.34	$11.97	-5.3%	Stock	55939A107
—	FRANKLIN LTD DURATION INCOME T COM	6,462 (+2.9%)	$34,638 (-4.8%)	0.0%	$5.36	$5.84	—	CEF	35472T101
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	3,879 (+64.5%)	$7,836 (+28.3%)	0.0%	$2.02	$3.78	-46.6%	Stock	032797300
JILL	J JILL INC COM	82 (+382.4%)	$1,998 (+640.0%)	0.0%	$24.37	$18.23	+33.7%	Stock	46620W201
ACES	ALPS CLEAN ENERGY ETF	313 (+6.8%)	$8,654 (-16.6%)	0.0%	$27.65	$33.84	-18.3%	ETF	00162Q460
STRT	STRATTEC SEC CORP COM	29 (+1350.0%)	$1,884 (+1055.8%)	0.0%	$64.97	$78.11	-16.8%	Stock	863111100
STRZ	STARZ ENTERTAINMENT CORP. COM	106 (+292.6%)	$2,498 (+220.7%)	0.0%	$23.57	$23.29	+1.2%	Stock	855919106
HGTY	HAGERTY INC CL A COM	575 (+13.4%)	$7,740 (+28.1%)	0.0%	$13.46	$12.52	+7.5%	Stock	405166109
APPS	DIGITAL TURBINE INC COM NEW	678 (+50.0%)	$7,526 (+29.0%)	0.0%	$11.10	$7.56	+46.9%	Stock	25400W102
HEI/A	HEICO CORP NEW CL A	618 (+11.6%)	$141K (-1.2%)	0.0%	$228.40	$198.17	+15.2%	Stock	422806208
CARE	CARTER BANKSHARES INC COM NEW	221 (+52.4%)	$6,606 (+34.1%)	0.0%	$29.89	$23.39	+27.8%	Stock	146103106
NKTR	NEKTAR THERAPEUTICS COM NEW	30 (+1400.0%)	$1,816 (+1197.1%)	0.0%	$60.53	$70.41	-14.0%	Stock	640268306
ALV	AUTOLIV INC COM	2,672 (+3.2%)	$299K (-0.6%)	0.0%	$111.91	$103.14	+8.5%	Stock	052800109
MHO	M/I HOMES INC COM	196 (+12.0%)	$26,485 (-5.9%)	0.0%	$135.13	$139.11	-2.9%	Stock	55305B101
COTY	COTY INC COM CL A	3,311 (+1.6%)	$8,642 (+23.7%)	0.0%	$2.61	$3.69	-29.2%	Stock	222070203
PNW	PINNACLE WEST CAP CORP COM	10,770 (+15.2%)	$1.002M (+0.2%)	0.0%	$93.04	$89.06	+4.5%	Stock	723484101
—	ABERDEEN INDIA FD INC COM	2,200 (+18.7%)	$23,408 (+7.5%)	0.0%	$10.64	$14.43	—	CEF	454089103
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	100 (+69.5%)	$4,136 (+65.0%)	0.0%	$41.36	$41.26	-0.2%	ETF	66538H187
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	709 (+18.4%)	$29,616 (-5.2%)	0.0%	$41.77	$53.05	-21.2%	Stock	913456109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	609 (+10.1%)	$41,675 (-3.7%)	0.0%	$68.43	$69.34	-1.3%	ETF	37954Y855
NBHC	NATIONAL BK HLDGS CORP CL A	338 (+29.0%)	$13,246 (+13.8%)	0.0%	$39.19	$39.72	-1.3%	Stock	633707104
WLDN	WILLDAN GROUP INC COM	715 (+3.9%)	$52,824 (-2.9%)	0.0%	$73.88	$52.70	+40.2%	Stock	96924N100
HAIL	STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF	354 (+3.8%)	$12,032 (-11.7%)	0.0%	$33.99	$31.52	+7.8%	ETF	78468R689
STAA	STAAR SURGICAL CO COM PAR USD0.01	318 (+63.1%)	$7,190 (+28.4%)	0.0%	$22.61	$23.08	-2.0%	Stock	852312305
CBAN	COLONY BANKCORP INC COM	128 (+161.2%)	$2,578 (+161.2%)	0.0%	$20.14	$19.50	+3.3%	Stock	19623P101
KYIV	KYIVSTAR GROUP LTD ORD SHS	974 (+49.6%)	$12,019 (+15.1%)	0.0%	$12.34	$13.28	-7.1%	Stock	G5331N101
CMCO	COLUMBUS MCKINNON CORP N Y COM	774 (+8.3%)	$12,330 (+14.6%)	0.0%	$15.93	$15.85	+0.5%	Stock	199333105
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	5,048 (+4.2%)	$53,617 (-2.8%)	0.0%	$10.62	$11.18	-5.0%	ETF	56170L695
—	WHIRLPOOL CORP 8.5 DEP SR A CNV	1,884 (+20.4%)	$53,420 (-2.8%)	0.0%	$28.35	$33.98	—	Convertible Preferred	963320205
NWN	NORTHWEST NAT HLDG CO COM	991 (+1.7%)	$46,228 (-3.2%)	0.0%	$46.65	$40.90	+14.1%	Stock	66765N105
NX	QUANEX BLDG PRODS CORP COM	165 (+94.1%)	$3,114 (+97.1%)	0.0%	$18.87	$22.63	-16.6%	Stock	747619104
LIF	LIFE360 INC COM	891 (+32.0%)	$35,885 (-4.1%)	0.0%	$40.27	$46.44	-13.3%	Stock	532206109
AGGH	SIMPLIFY AGGREGATE BOND ETF	1,547 (+1.2%)	$29,289 (-4.9%)	0.0%	$18.93	$20.57	-8.0%	ETF	82889N723
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	6,124 (+7.2%)	$407K (-0.4%)	0.0%	$66.46	$52.98	+25.4%	ETF	78468R648
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	156 (+15500.0%)	$1,521 (+21628.6%)	0.0%	$9.75	$9.73	—	Stock	53229C107
FLIA	FRANKLIN INTERNATIONAL AGGREGATE BOND ETF	37,531 (+2.1%)	$751K (-0.2%)	0.0%	$20.02	$20.32	-1.5%	ETF	35473P611
TXRH	TEXAS ROADHOUSE INC COM	1,772 (+24.3%)	$277K (+0.5%)	0.0%	$156.37	$168.50	-7.2%	Stock	882681109
NWPX	NWPX INFRASTRUCTURE INC COM	45 (+9.8%)	$4,636 (-24.6%)	0.0%	$103.02	$44.51	+131.5%	Stock	667746101
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	640 (+3.2%)	$5,830 (-20.5%)	0.0%	$9.11	$6.05	+50.5%	Stock	23204X103
MANU	MANCHESTER UTD PLC NEW ORD CL A	214 (+64.6%)	$4,483 (+50.2%)	0.0%	$20.95	$20.27	+3.3%	Stock	G5784H106
ONIT	ONITY GROUP INC COM NEW	99 (+200.0%)	$2,805 (+114.0%)	0.0%	$28.33	$37.38	-24.2%	Stock	675746606
—	FRANKLIN MANAGED MUN INCOME TR COM	1,499 (+1.7%)	$8,154 (-15.4%)	0.0%	$5.44	$6.11	—	CEF	746823103
SATL	SATELLOGIC INC COM CL A	4,408 (+10.1%)	$24,376 (+6.5%)	0.0%	$5.53	$6.84	-19.2%	Stock	80401C100
MYFW	FIRST WESTN FINL INC COM	66 (+312.5%)	$1,979 (+285.0%)	0.0%	$29.98	$29.85	+0.5%	Stock	33751L105
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	20,319 (+2.2%)	$206K (+0.7%)	0.0%	$10.16	$9.75	—	CEF	00326L100
—	EATON VANCE TAX-MANAGED DIVERS COM	5,564 (+1.6%)	$78,177 (-1.8%)	0.0%	$14.05	$12.31	—	CEF	27828N102
AVIR	ATEA PHARMACEUTICALS INC COM	494 (+101.6%)	$2,574 (+127.4%)	0.0%	$5.21	$4.80	+8.6%	Stock	04683R106
PCYO	PURE CYCLE CORP COM NEW	155 (+520.0%)	$1,711 (+536.1%)	0.0%	$11.04	$10.93	+1.0%	Stock	746228303
COO	COOPER COS INC COM	2,406 (+28.2%)	$136K (+1.1%)	0.0%	$56.53	$81.35	-30.5%	Stock	216648501
MPLT	MAPLIGHT THERAPEUTICS INC COM	282 (+135.0%)	$2,874 (-33.2%)	0.0%	$10.19	$17.91	-43.1%	Stock	56565P103
OOMA	OOMA INC COM	145 (+81.3%)	$2,962 (+92.6%)	0.0%	$20.43	$16.55	+23.4%	Stock	683416101
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	109 (+98.2%)	$2,378 (+146.2%)	0.0%	$21.82	$17.44	+25.1%	Stock	Y2001C101
GRRR	GORILLA TECHNOLOGY GROUP INC SHS NEW	103 (+10200.0%)	$1,425 (+8282.4%)	0.0%	$13.83	$14.15	-2.0%	Stock	G4000K175
CWST	CASELLA WASTE SYS INC CL A	209 (+31.4%)	$16,793 (+9.1%)	0.0%	$80.35	$96.41	-16.7%	Stock	147448104
GBX	GREENBRIER COS INC COM	239 (+6.7%)	$9,559 (-12.7%)	0.0%	$40.00	$41.87	-4.3%	Stock	393657101
FOR	FORESTAR GROUP INC COM	239 (+59.3%)	$6,154 (+29.2%)	0.0%	$25.75	$27.19	-5.3%	Stock	346232101
KVYO	KLAVIYO INC COM SER A	1,447 (+2.2%)	$22,756 (+6.5%)	0.0%	$15.73	$27.35	-42.5%	Stock	49845K101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	41,878 (+5.4%)	$2.018M (-0.1%)	0.0%	$48.18	$48.74	-1.1%	ETF	46138E362
DIN	DINE BRANDS GLOBAL INC COM	246 (+7.4%)	$6,846 (-16.7%)	0.0%	$27.83	$28.31	-1.7%	Stock	254423106
RBBN	RIBBON COMMUNICATIONS INC COM	3,030 (+79.1%)	$5,333 (+34.7%)	0.0%	$1.76	$3.08	-42.8%	Stock	762544104
SWMR	SWARMER INC COM SHS	333 (+101.8%)	$5,937 (-18.8%)	0.0%	$17.83	$39.35	-54.7%	Stock	86989Y109
GEN	GEN DIGITAL INC COM	13,415 (+12.6%)	$295K (-0.5%)	0.0%	$22.02	$24.12	-8.7%	Stock	668771108
TLRY	TILRAY BRANDS INC COM	1,034 (+85.0%)	$3,878 (+54.5%)	0.0%	$3.75	$8.02	-53.3%	Stock	88688T209
KRRO	KORRO BIO INC COM	291 (+153.0%)	$2,884 (+90.2%)	0.0%	$9.91	$12.09	-18.1%	Stock	500946108
ATNI	ATN INTL INC COM	111 (+70.8%)	$3,088 (+79.3%)	0.0%	$27.82	$25.84	+7.6%	Stock	00215F107
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	1,555 (+1.2%)	$16,886 (-7.5%)	0.0%	$10.86	$11.62	-6.5%	ETF	746729789
ODC	OIL DRI CORP AMER COM	77 (+40.0%)	$6,975 (+24.1%)	0.0%	$90.58	$58.71	+54.3%	Stock	677864100
EFSC	ENTERPRISE FINL SVCS CORP COM	167 (+29.5%)	$9,845 (+15.8%)	0.0%	$58.95	$58.06	+1.5%	Stock	293712105
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	2,576 (+97.2%)	$4,302 (+45.4%)	0.0%	$1.67	$3.79	-56.0%	Stock	42806J700
WTBA	WEST BANCORPORATION INC CAP STK	288 (+11.2%)	$8,211 (+19.5%)	0.0%	$28.51	$22.35	+27.6%	Stock	95123P106
HQ	HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS	284 (+42.0%)	$4,213 (-24.1%)	0.0%	$14.83	$14.64	+1.5%	Stock	Y4000A102
ORKA	ORUKA THERAPEUTICS INC COM	40 (+90.5%)	$3,332 (+67.2%)	0.0%	$83.30	$65.19	+27.8%	Stock	687604108
DOO	BRP INC COM SUN VTG	28 (+600.0%)	$1,571 (+543.9%)	0.0%	$56.11	$61.31	-8.5%	Stock	05577W200
IDU	ISHARES U.S. UTILITIES ETF	2,169 (+13.0%)	$219K (-0.6%)	0.0%	$100.86	$105.18	-4.1%	ETF	464287697
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	3,833 (+1.5%)	$70,718 (-1.8%)	0.0%	$18.45	$19.12	-3.5%	ETF	74255Y102
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	818 (+8.8%)	$3,387 (-27.8%)	0.0%	$4.14	$5.76	-28.1%	Stock	023139884
OFRM	ONCE UPON A FARM PBC COM	1,068 (+20.7%)	$16,821 (-7.2%)	0.0%	$15.75	$16.51	-4.6%	Stock	68237F108
PDLB	PONCE FINANCIAL GROUP INC COMMON STOCK	69 (+1625.0%)	$1,376 (+1620.0%)	0.0%	$19.94	$20.07	-0.7%	Stock	732344106
ROG	ROGERS CORP COM	200 (+11.7%)	$30,598 (+4.4%)	0.0%	$152.99	$90.31	+69.4%	Stock	775133101
—	BLACKROCK CORPOR HI YLD FD INC COM	2,674 (+2.9%)	$20,961 (-5.8%)	0.0%	$7.84	$8.53	—	CEF	09255P107
TSAT	TELESAT CORP CL A & CL B SHS	42 (+223.1%)	$1,938 (+194.5%)	0.0%	$46.14	$45.53	+1.4%	Stock	879512309
GLIBA	LIBERTY CAP CORP SER A GCI GROUP	187 (+34.5%)	$4,323 (+42.0%)	0.0%	$23.12	$27.67	-16.4%	Stock	36164V602
OVLY	OAK VY BANCORP OAKDALE CALIF COM	54 (+237.5%)	$1,818 (+237.3%)	0.0%	$33.67	$32.78	+2.7%	Stock	671807105
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	287 (+32.9%)	$9,302 (+15.7%)	0.0%	$32.41	$29.02	+11.7%	Stock	15117B202
LE	LANDS END INC NEW COM	456 (+39.4%)	$4,688 (+36.8%)	0.0%	$10.28	$13.34	-23.0%	Stock	51509F105
ONEW	ONEWATER MARINE INC CL A COM	214 (+210.1%)	$2,039 (+161.1%)	0.0%	$9.53	$11.61	-17.9%	Stock	68280L101
ATLO	AMES NATL CORP COM	57 (+216.7%)	$1,789 (+234.4%)	0.0%	$31.39	$27.32	+14.9%	Stock	031001100
DNTH	DIANTHUS THERAPEUTICS INC COM	54 (+50.0%)	$4,755 (+35.5%)	0.0%	$88.06	$53.92	+63.3%	Stock	252828108
IVVD	INVIVYD INC COM	1,428 (+142700.0%)	$1,243 (+124200.0%)	0.0%	$0.87	$0.79	+9.8%	Stock	00534A102
ERIE	ERIE INDTY CO CL A	156 (+5.4%)	$34,211 (-3.5%)	0.0%	$219.30	$271.76	-19.4%	Stock	29530P102
RC	READY CAPITAL CORP COM	3,935 (+18.7%)	$4,565 (-21.3%)	0.0%	$1.16	$1.83	—	REIT	75574U101
FJET	STARFIGHTERS SPACE INC COMMON STOCK	820 (+1540.0%)	$1,501 (+464.3%)	0.0%	$1.83	$3.67	-50.1%	Stock	85529M104
IRTC	IRHYTHM HOLDINGS INC COM	152 (+12.6%)	$17,276 (+7.7%)	0.0%	$113.66	$101.50	+12.0%	Stock	450056106
PRTA	PROTHENA CORP PLC SHS	2,786 (+12.0%)	$23,347 (-5.0%)	0.0%	$8.38	$12.81	-34.6%	Stock	G72800108
EFSI	EAGLE FINL SVCS INC COM	38 (+216.7%)	$1,721 (+247.7%)	0.0%	$45.29	$41.27	+9.8%	Stock	26951R104
ITDB	ISHARES LIFEPATH TARGET DATE 2030 ETF	96 (+60.0%)	$3,324 (+58.1%)	0.0%	$34.63	$34.39	+0.7%	ETF	46438G828
TVRD	TVARDI THERAPEUTICS INC COM	1,000 (+6150.0%)	$1,250 (+4066.7%)	0.0%	$1.25	$2.13	-41.4%	Stock	140755307
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	84 (+20.0%)	$10,114 (+13.6%)	0.0%	$120.40	$97.00	+24.1%	ETF	46641Q340
JMSB	JOHN MARSHALL BANCORP INC COM	62 (+588.9%)	$1,408 (+618.4%)	0.0%	$22.71	$22.61	+0.4%	Stock	47805L101
IMMR	IMMERSION CORP COM	777 (+20.3%)	$5,618 (+27.3%)	0.0%	$7.23	$6.54	+10.5%	Stock	452521107
PLAB	PHOTRONICS INC COM	4,204 (+6.6%)	$129K (+0.9%)	0.0%	$30.78	$26.21	+17.4%	Stock	719405102
HBT	HBT FINL INC. COM	68 (+78.9%)	$2,405 (+98.1%)	0.0%	$35.37	$29.84	+18.5%	Stock	404111106
FA	FIRST ADVANTAGE CORP NEW COM	160 (+73.9%)	$2,848 (+71.5%)	0.0%	$17.80	$16.90	+5.3%	Stock	31846B108
METC	RAMACO RES INC COM CL A	1,370 (+43.0%)	$11,330 (-9.5%)	0.0%	$8.27	$12.77	-35.2%	Stock	75134P600
BVS	BIOVENTUS INC COM CL A	141 (+80.8%)	$1,922 (+161.1%)	0.0%	$13.63	$10.32	+32.0%	Stock	09075A108
KINS	KINGSTONE COS INC COM	89 (+323.8%)	$1,565 (+291.3%)	0.0%	$17.58	$18.64	-5.7%	Stock	496719105
CODI	COMPASS DIVERSIFIED SH BEN INT	853 (+11.6%)	$9,306 (+14.3%)	0.0%	$10.91	$8.76	+24.5%	Stock	20451Q104
MVST	MICROVAST HOLDINGS INC COM	3,818 (+246.1%)	$2,441 (+89.1%)	0.0%	$0.64	$1.73	-63.1%	Stock	59516C106
SANA	SANA BIOTECHNOLOGY INC COM	2,590 (+4.0%)	$7,550 (-13.1%)	0.0%	$2.92	$3.14	-7.2%	Stock	799566104
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	1,025 (+46.4%)	$9,522 (+13.5%)	0.0%	$9.29	$15.26	-39.1%	ADR	66981J102
—	NUVEEN REAL ESTATE INCOME FD COM	932 (+36.7%)	$6,878 (+19.6%)	0.0%	$7.38	$7.67	—	CEF	67071B108
EVSD	EATON VANCE SHORT DURATION INCOME ETF	2,207 (+1.1%)	$110K (-1.0%)	0.0%	$49.78	$50.72	-1.9%	ETF	61774R825
JAKK	JAKKS PAC INC COM NEW	51 (+628.6%)	$1,282 (+681.7%)	0.0%	$25.14	$23.86	+5.3%	Stock	47012E403
JANX	JANUX THERAPEUTICS INC COM	209 (+28.2%)	$3,612 (+44.4%)	0.0%	$17.28	$14.46	+19.5%	Stock	47103J105
ATEX	ANTERIX INC COM	125 (+17.9%)	$9,813 (-10.1%)	0.0%	$78.50	$34.55	+127.2%	Stock	03676C100
ABCB	AMERIS BANCORP COM	625 (+16.0%)	$49,698 (+2.2%)	0.0%	$79.52	$61.58	+29.1%	Stock	03076K108
FBLA	FB BANCORP INC COM	97 (+185.3%)	$1,599 (+211.7%)	0.0%	$16.48	$15.16	+8.7%	Stock	31425A109
EGBN	EAGLE BANCORPORATION INC COM	1,628 (+4.6%)	$45,242 (+2.4%)	0.0%	$27.79	$20.39	+36.3%	Stock	268948106
ALHC	ALIGNMENT HEALTHCARE INC COM	1,018 (+158.4%)	$8,307 (-11.3%)	0.0%	$8.16	$15.82	-48.4%	Stock	01625V104
FRAF	FRANKLIN FINL SVCS CORP COM	19 (+850.0%)	$1,175 (+818.0%)	0.0%	$61.84	$61.40	+0.7%	Stock	353525108
OPTU	OPTIMUM COMMUNICATIONS INC CL A	4,708 (+93.2%)	$4,659 (+28.8%)	0.0%	$0.99	$1.12	-11.6%	Stock	02156K103
SAFE	SAFEHOLD INC COM	1,419 (+42.5%)	$16,702 (+6.6%)	0.0%	$11.77	$14.81	—	REIT	78646V107
DCH	DAUCH CORP COM	829 (+36.3%)	$4,327 (+31.6%)	0.0%	$5.22	$5.57	-6.3%	Stock	024061103
ANIP	ANI PHARMACEUTICALS INC COM	135 (+27.4%)	$9,808 (+11.7%)	0.0%	$72.65	$67.95	+6.9%	Stock	00182C103
CGEM	CULLINAN THERAPEUTICS INC COM	942 (+11.0%)	$14,460 (-6.6%)	0.0%	$15.35	$11.74	+30.8%	Stock	230031106
EH	EHANG HLDGS LTD ADS	546 (+180.0%)	$2,304 (+80.4%)	0.0%	$4.22	$6.71	-37.1%	ADR	26853E102
PONY	PONY AI INC SPONSORED ADS	419 (+69.6%)	$2,740 (+59.6%)	0.0%	$6.54	$10.60	-38.3%	ADR	732908108
MCBS	METROCITY BANKSHARES INC COM	107 (+44.6%)	$3,668 (+38.2%)	0.0%	$34.28	$31.68	+8.2%	Stock	59165J105
WRD	WERIDE INC SPONSORED ADS	562 (+65.3%)	$2,984 (+51.3%)	0.0%	$5.31	$7.05	-24.7%	ADR	950915108
MKC/V	MCCORMICK & CO INC COM VTG	41 (+115.8%)	$1,966 (+104.8%)	0.0%	$47.95	$57.73	-17.0%	Stock	579780107
HNVR	HANOVER BANCORP INC COM	54 (+260.0%)	$1,346 (+284.6%)	0.0%	$24.93	$25.22	-1.2%	Stock	410709109
MEI	METHODE ELECTRS INC COM	296 (+11.3%)	$4,082 (-19.6%)	0.0%	$13.79	$9.35	+47.5%	Stock	591520200
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	71 (+77.5%)	$2,286 (+75.8%)	0.0%	$32.20	$31.49	—	REIT	83192D402
KALU	KAISER ALUMINIUM CORPORATION COM PAR USD0.01	400 (+32.5%)	$57,952 (-1.7%)	0.0%	$144.88	$115.21	+25.7%	Stock	483007704
GROY	GOLD ROYALTY CORP COMMON SHARES	2,872 (+3.6%)	$8,616 (+12.6%)	0.0%	$3.00	$3.67	-18.2%	Stock	38071H106
AKTS	AKTIS ONCOLOGY INC COM	173 (+124.7%)	$3,368 (+39.5%)	0.0%	$19.47	$22.65	-14.0%	Stock	01021M104
FSBW	FS BANCORP INC COM	31 (+244.4%)	$1,342 (+244.1%)	0.0%	$43.29	$41.71	+3.8%	Stock	30263Y104
ESRT	EMPIRE ST RLTY TR INC CL A	1,336 (+13.8%)	$5,384 (-15.0%)	0.0%	$4.03	$5.89	—	REIT	292104106
SBUX	STARBUCKS CORP COM	57,525 (+8.8%)	$5.405M (-0.0%)	0.0%	$93.96	$91.12	+3.1%	Stock	855244109
ALKS	ALKERMES PLC SHS	856 (+32.9%)	$34,685 (+2.8%)	0.0%	$40.52	$35.25	+14.9%	Stock	G01767105
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	706 (+222.4%)	$1,949 (+92.0%)	0.0%	$2.76	$4.54	-39.2%	Stock	35953C106
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	529 (+125.1%)	$1,581 (+132.8%)	0.0%	$2.99	$3.26	-8.4%	Stock	92766K403
RLJ	RLJ LODGING TR COM	459 (+30.4%)	$5,072 (+21.6%)	0.0%	$11.05	$10.06	—	REIT	74965L101
MNSB	MAINSTREET BANCSHARES INC COM	51 (+240.0%)	$1,262 (+241.1%)	0.0%	$24.75	$23.02	+7.5%	Stock	56064Y100
OSCV	OPUS SMALL CAP VALUE ETF	517 (+3.2%)	$20,256 (-4.2%)	0.0%	$39.18	$39.67	-1.2%	ETF	26922A446
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	285 (+1.1%)	$6,310 (-12.2%)	0.0%	$22.14	$23.52	—	CEF	41013V100
MFIN	MEDALLION FINANCIAL CORP COM	95 (+280.0%)	$1,130 (+341.4%)	0.0%	$11.89	$10.65	+11.7%	Stock	583928106
CBK	COMMERCIAL BANCGROUP INC COM	32 (+700.0%)	$1,003 (+677.5%)	0.0%	$31.34	$33.13	-5.4%	Stock	20112C106
NXE	NEXGEN ENERGY LTD COM	243 (+69.9%)	$2,216 (+65.0%)	0.0%	$9.12	$9.42	-3.2%	Stock	65340P106
MPB	MID PENN BANCORP INC COM	33 (+266.7%)	$1,168 (+272.0%)	0.0%	$35.39	$34.95	+1.3%	Stock	59540G107
CBNA	CHAIN BRIDGE BANCORP INC CL A	22 (+450.0%)	$1,014 (+514.5%)	0.0%	$46.09	$43.06	+7.0%	Stock	15746L100
ALX	ALEXANDERS INC COM	55 (+19.6%)	$13,558 (+6.7%)	0.0%	$246.51	$223.13	—	REIT	014752109
INNV	INNOVAGE HLDG CORP COM	112 (+833.3%)	$986 (+594.4%)	0.0%	$8.80	$10.40	-15.4%	Stock	45784A104
ARKO	ARKO CORP COM	301 (+15.8%)	$1,240 (-40.5%)	0.0%	$4.12	$5.85	-29.5%	Stock	041242108
AVSD	AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF	521 (+2.4%)	$41,503 (+2.1%)	0.0%	$79.66	$78.95	+0.9%	ETF	025072299
NTST	NETSTREIT CORP COM	421 (+7.4%)	$7,443 (-10.2%)	0.0%	$17.68	$17.79	—	REIT	64119V303
HY	HYSTER-YALE INC CL A	169 (+32.0%)	$5,318 (+18.7%)	0.0%	$31.47	$33.87	-7.1%	Stock	449172105
BCPC	BALCHEM CORP COM	884 (+1.8%)	$146K (-0.6%)	0.0%	$164.93	$145.72	+13.2%	Stock	057665200
DSP	VIANT TECHNOLOGY INC COM CL A	3,209 (+5.2%)	$39,503 (+2.1%)	0.0%	$12.31	$11.46	+7.4%	Stock	92557A101
FWDI	FORWARD INDUSTRIES INC COM NEW	134 (+157.7%)	$1,045 (+377.2%)	0.0%	$7.80	$6.50	—	Stock	349932103
ESOA	ENERGY SERVICES OF AMER CORP COM	93 (+745.5%)	$1,037 (+389.2%)	0.0%	$11.15	$13.87	-19.6%	Stock	29271Q103
KOPN	KOPIN CORP COM	4,403 (+1.5%)	$20,254 (+4.2%)	0.0%	$4.60	$4.30	+6.9%	Stock	500600101
PHAT	PHATHOM PHARMACEUTICALS INC COM	396 (+15.8%)	$2,891 (-22.1%)	0.0%	$7.30	$6.71	+8.8%	Stock	71722W107
NVEC	NVE CORP COM NEW	14 (+100.0%)	$1,541 (+112.3%)	0.0%	$110.07	$88.32	+24.6%	Stock	629445206
WB	WEIBO CORP SPONSORED ADR	182 (+264.0%)	$1,176 (+224.0%)	0.0%	$6.46	$8.15	-20.8%	ADR	948596101
TSBK	TIMBERLAND BANCORP INC COM	31 (+138.5%)	$1,382 (+137.5%)	0.0%	$44.58	$41.02	+8.7%	Stock	887098101
SCSC	SCANSOURCE INC COM	80 (+6.7%)	$4,698 (+20.5%)	0.0%	$58.73	$41.15	+42.7%	Stock	806037107
AKR	ACADIA RLTY TR COM SH BEN INT	928 (+6.8%)	$17,382 (-4.4%)	0.0%	$18.73	$18.29	—	REIT	004239109
BBCP	CONCRETE PUMPING HLDGS INC COM	85 (+2733.3%)	$824 (+2188.9%)	0.0%	$9.69	$9.87	-1.9%	Stock	206704108
FCCO	FIRST CMNTY CORP S C COM	65 (+62.5%)	$2,091 (+60.0%)	0.0%	$32.17	$29.76	+8.1%	Stock	319835104
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	34 (+325.0%)	$1,327 (+143.5%)	0.0%	$39.03	$51.29	-23.9%	ADR	805700101
MYGN	MYRIAD GENETICS INC COM	1,396 (+18.5%)	$6,017 (-11.4%)	0.0%	$4.31	$5.07	-15.0%	Stock	62855J104
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	2,341 (+2.3%)	$177K (-0.4%)	0.0%	$75.71	$75.42	+0.4%	ETF	46641Q191
—	DWS MUN INCOME TR NEW COM	833 (+2.2%)	$6,743 (-10.1%)	0.0%	$8.09	$9.07	—	CEF	233368109
TDS	TELEPHONE & DATA SYS INC COM NEW	2,466 (+8.2%)	$83,642 (-0.9%)	0.0%	$33.92	$28.31	+19.8%	Stock	879433829
TRC	TEJON RANCH CO COM	47 (+4600.0%)	$762 (+3910.5%)	0.0%	$16.21	$16.88	-3.9%	Stock	879080109
MLI	MUELLER INDS INC COM	16,553 (+103.0%)	$1.003M (+0.1%)	0.0%	$60.61	$66.98	-9.5%	Stock	624756102
SITC	SITE CTRS CORP COM	1,067 (+48.2%)	$3,596 (+25.6%)	0.0%	$3.37	$5.93	—	REIT	82981J851
SRRK	SCHOLAR ROCK HLDG CORP COM	345 (+19.0%)	$16,670 (+4.5%)	0.0%	$48.32	$41.23	+17.2%	Stock	80706P103
HWBK	HAWTHORN BANCSHARES INC COM	22 (+633.3%)	$836 (+608.5%)	0.0%	$38.00	$37.86	+0.4%	Stock	420476103
COGT	COGENT BIOSCIENCES INC COM	118 (+1.7%)	$3,778 (-15.9%)	0.0%	$32.02	$15.02	+113.2%	Stock	19240Q201
AIV	APARTMENT INVT & MGMT CO CL A	574 (+298.6%)	$1,136 (+166.0%)	0.0%	$1.98	$2.99	—	REIT	03748R747
CHMG	CHEMUNG FINL CORP COM	17 (+88.9%)	$1,375 (+104.9%)	0.0%	$80.88	$65.92	+22.7%	Stock	164024101
HLF	HERBALIFE LTD COM SHS	254 (+40.3%)	$3,081 (+29.5%)	0.0%	$12.13	$11.64	+4.2%	Stock	G4412G101
STNE	STONECO LTD COM CL A	1,971 (+11.9%)	$18,412 (-3.6%)	0.0%	$9.34	$15.76	—	Stock	G85158106
BSVN	BANK7 CORP COM	19 (+171.4%)	$1,036 (+202.9%)	0.0%	$54.53	$49.89	+9.3%	Stock	06652N107
TCX	TUCOWS INC COM NEW	89 (+709.1%)	$841 (+468.2%)	0.0%	$9.45	$11.64	-18.8%	Stock	898697206
MCB	METROPOLITAN BK HLDG CORP COM	284 (+16.9%)	$24,742 (+2.9%)	0.0%	$87.12	$79.99	+8.9%	Stock	591774104
HPP	Hudson Pacific Properties	985 (+24.5%)	$11,367 (-5.7%)	0.0%	$11.54	$13.31	—	REIT	444097406
LAW	CS DISCO INC COM	391 (+58.9%)	$1,603 (+72.4%)	0.0%	$4.10	$4.47	-8.3%	Stock	126327105
LEGH	LEGACY HOUSING CORP COM	50 (+72.4%)	$1,434 (+88.2%)	0.0%	$28.68	$24.77	+15.7%	Stock	52472M101
SLDP	SOLID POWER INC CLASS A COM	348 (+470.5%)	$827 (+423.4%)	0.0%	$2.38	$2.18	+8.9%	Stock	83422N105
LCUT	LIFETIME BRANDS INC COM	78 (+7700.0%)	$671 (+7355.6%)	0.0%	$8.60	$8.76	-1.8%	Stock	53222Q103
REFI	CHICAGO ATLANTIC REAL ESTATE F COM	98 (+226.7%)	$982 (+205.0%)	0.0%	$10.02	$10.24	—	REIT	167239102
TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	152 (+10.1%)	$3,279 (-16.7%)	0.0%	$21.57	$36.93	-41.6%	ETF	88636X880
ATHE	ALTERITY THERAPEUTICS LTD SPONSORED ADS	236 (+505.1%)	$858 (+318.5%)	0.0%	$3.64	$4.55	-19.8%	ADR	02155X205
TRDA	ENTRADA THERAPEUTICS INC COM	268 (+87.4%)	$1,702 (+61.5%)	0.0%	$6.35	$7.28	—	Stock	29384C108
UTMD	UTAH MED PRODS INC COM	34 (+25.9%)	$2,518 (+34.6%)	0.0%	$74.06	$65.07	+13.8%	Stock	917488108
MBUU	MALIBU BOATS INC COM CL A	45 (+221.4%)	$1,031 (+168.5%)	0.0%	$22.91	$27.98	-18.1%	Stock	56117J100
AZZ	AZZ INC COM	274 (+17.1%)	$36,823 (+1.8%)	0.0%	$134.39	$114.00	+17.9%	Stock	002474104
ITDH	ISHARES LIFEPATH TARGET DATE 2060 ETF USD	38 (+65.2%)	$1,614 (+66.2%)	0.0%	$42.47	$40.78	+4.1%	ETF	46438G752
BLZE	BACKBLAZE INC COM CL A	452 (+2.5%)	$6,323 (-9.2%)	0.0%	$13.99	$7.07	+97.7%	Stock	05637B105
AII	AMERICAN INTEGRITY INS GROUP I COM	33 (+230.0%)	$825 (+338.8%)	0.0%	$25.00	$21.51	+16.2%	Stock	026948109
CVLG	COVENANT LOGISTICS GROUP INC CL A	88 (+76.0%)	$2,844 (+28.7%)	0.0%	$32.32	$31.67	+2.1%	Stock	22284P105
CGON	CG ONCOLOGY INC COM	38 (+31.0%)	$2,694 (+30.6%)	0.0%	$70.89	$54.53	+30.0%	Stock	156944100
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	188 (+21.3%)	$5,046 (+14.3%)	0.0%	$26.84	$50.03	-46.2%	ETF	77926X635
TIPT	TIPTREE INC COM	197 (+29.6%)	$3,347 (+22.9%)	0.0%	$16.99	$18.18	-6.5%	Stock	88822Q103
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	75 (+74.4%)	$2,116 (+41.7%)	0.0%	$28.21	$31.00	—	Stock	G16258108
PLBY	PLAYBOY INC COM	1,567 (+93.2%)	$1,606 (+62.4%)	0.0%	$1.02	$1.51	-32.2%	Stock	72814P109
SRI	STONERIDGE INC COM	326 (+53.8%)	$2,168 (+39.7%)	0.0%	$6.65	$6.65	-0.0%	Stock	86183P102
GNL	GLOBAL NET LEASE INC COM NEW	4,538 (+10.0%)	$37,484 (+1.7%)	0.0%	$8.26	$8.86	—	REIT	379378201
TRTX	TPG RE FIN TR INC COM	371 (+81.9%)	$2,322 (+35.7%)	0.0%	$6.26	$7.49	—	REIT	87266M107
IMSR	TERRESTRIAL ENERGY INC COM SHS	391 (+29.9%)	$1,521 (-28.6%)	0.0%	$3.89	$5.97	-34.9%	Stock	881454102
SMID	SMITH MIDLAND CORP COM	28 (+2700.0%)	$638 (+2100.0%)	0.0%	$22.79	$27.32	-16.5%	Stock	832156103
STRW	STRAWBERRY FIELDS REIT INC COM	50 (+1566.7%)	$645 (+1473.2%)	0.0%	$12.90	$12.91	—	REIT	863182101
—	NEUBERGER HIGH YIELD ST FD INC COM	1,117 (+4.8%)	$6,051 (-9.0%)	0.0%	$5.42	$7.01	—	CEF	64128C106
ITDJ	ISHARES LIFEPATH TARGET DATE 2070 ETF	24 (+300.0%)	$792 (+302.0%)	0.0%	$33.00	$32.54	+1.4%	ETF	46438G489
BHVN	BIOHAVEN LTD COM	2,838 (+9.8%)	$37,887 (-1.5%)	0.0%	$13.35	$16.10	-17.1%	Stock	G1110E107
ZYME	ZYMEWORKS INC COM	52 (+73.3%)	$1,377 (+75.6%)	0.0%	$26.48	$22.29	+18.8%	Stock	98985Y108
WMK	WEIS MKTS INC COM	123 (+15.0%)	$8,977 (+7.0%)	0.0%	$72.98	$74.11	-1.5%	Stock	948849104
GCO	GENESCO INC COM	148 (+12.1%)	$5,053 (+13.2%)	0.0%	$34.14	$28.71	+18.9%	Stock	371532102
OSUR	ORASURE TECHNOLOGIES INC COM	2,748 (+8.1%)	$10,772 (-5.2%)	0.0%	$3.92	$2.87	+36.5%	Stock	68554V108
VVX	V2X INC COM	243 (+8.0%)	$17,197 (+3.5%)	0.0%	$70.77	$57.15	+23.8%	Stock	92242T101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	11,236 (+1.5%)	$560K (-0.1%)	0.0%	$49.86	$50.31	-0.9%	ETF	46431W507
OVBC	OHIO VY BANC CORP COM	18 (+260.0%)	$795 (+264.7%)	0.0%	$44.17	$43.86	+0.8%	Stock	677719106
QUAD	QUAD / GRAPHICS INC COM CL A	79 (+338.9%)	$729 (+379.6%)	0.0%	$9.23	$8.96	+3.0%	Stock	747301109
ACU	ACME UTD CORP COM	12 (+200.0%)	$761 (+298.4%)	0.0%	$63.42	$52.86	+20.0%	Stock	004816104
HIPO	HIPPO HLDGS INC COM NEW	201 (+1.0%)	$6,185 (+10.1%)	0.0%	$30.77	$32.38	-5.0%	Stock	433539202
ITDE	ISHARES LIFEPATH TARGET DATE 2045 ETF USD	34 (+70.0%)	$1,359 (+69.7%)	0.0%	$39.97	$38.91	+2.7%	ETF	46438G786
RZLT	REZOLUTE INC COM NEW	1,259 (+39.4%)	$5,212 (+11.9%)	0.0%	$4.14	$5.84	-29.1%	Stock	76200L309
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	6,620 (+10.3%)	$28,863 (+1.9%)	0.0%	$4.36	$5.68	-23.2%	Stock	03062D803
DRNZ	REX DRONE ETF	969 (+10.2%)	$19,257 (-2.7%)	0.0%	$19.87	$22.96	-13.5%	ETF	761562503
DLO	DLOCAL LTD CLASS A COM	498 (+2.5%)	$6,852 (+8.5%)	0.0%	$13.76	$13.02	+5.7%	Stock	G29018101
USCB	USCB FINANCIAL HOLDINGS INC CLASS A COM	59 (+59.5%)	$1,288 (+70.8%)	0.0%	$21.83	$19.70	+10.8%	Stock	90355N101
FLWS	1 800 FLOWERS COM INC CL A	323 (+308.9%)	$808 (+193.8%)	0.0%	$2.50	$3.69	-32.2%	Stock	68243Q106
SPOK	SPOK HLDGS INC COM	89 (+128.2%)	$934 (+132.9%)	0.0%	$10.49	$13.47	-22.1%	Stock	84863T106
ALH	ALLIANCE LAUNDRY HLDGS INC COM	127 (+4.1%)	$2,705 (-16.4%)	0.0%	$21.30	$24.73	-13.9%	Stock	01862Q107
GLRE	GREENLIGHT CAP RE LTD CLASS A	294 (+27.3%)	$4,263 (+14.0%)	0.0%	$14.50	$14.66	-1.1%	Stock	G4095J109
FCEL	FUELCELL ENERGY INC COM NEW	47 (+30.6%)	$772 (-40.4%)	0.0%	$16.43	$17.04	-3.6%	Stock	35952H700
HLLY	HOLLEY INC COM	248 (+892.0%)	$585 (+814.1%)	0.0%	$2.36	$2.85	-17.3%	Stock	43538H103
JBTM	JBT MAREL CORPORATION COM	91 (+30.0%)	$9,609 (-5.1%)	0.0%	$105.59	$144.38	-26.9%	Stock	477839104
UP	WHEELS UP EXPERIENCE INC COM CL A	910 (+237.0%)	$2,930 (+21.0%)	0.0%	$3.22	$4.93	—	Stock	96328L304
TRUP	TRUPANION INC COM	130 (+27.5%)	$3,037 (+20.1%)	0.0%	$23.36	$33.41	-30.1%	Stock	898202106
MESO	MESOBLAST LTD SPONS ADR	330 (+3.1%)	$4,835 (+11.7%)	0.0%	$14.65	$15.40	-4.9%	ADR	590717401
INSE	INSPIRED ENTMT INC COM	250 (+455.6%)	$860 (+131.8%)	0.0%	$3.44	$6.31	-45.5%	Stock	45782N108
TITN	TITAN MACHY INC COM	171 (+4.3%)	$3,947 (+14.0%)	0.0%	$23.08	$31.52	-26.8%	Stock	88830R101
RR	RICHTECH ROBOTICS INC CL B	520 (+225.0%)	$822 (+143.2%)	0.0%	$1.58	$2.00	-20.9%	Stock	765504105
CPS	COOPER-STANDARD HOLDINGS INC COM	92 (+73.6%)	$1,917 (+33.8%)	0.0%	$20.84	$28.45	-26.7%	Stock	21676P103
AMBP	ARDAGH METAL PACKAGING S A SHS	632 (+32.2%)	$2,743 (+21.2%)	0.0%	$4.34	$3.84	+12.9%	Stock	L02235106
TCBX	THIRD COAST BANCSHARES INC COM	17 (+183.3%)	$721 (+197.9%)	0.0%	$42.41	$41.75	+1.5%	Stock	88422P109
BCML	BAYCOM CORP COM	33 (+106.3%)	$1,001 (+90.3%)	0.0%	$30.33	$30.54	-0.6%	Stock	07272M107
GDOT	GREEN DOT CORP CL A	502 (+2.0%)	$6,175 (-7.1%)	0.0%	$12.30	$9.65	+27.5%	Stock	39304D102
PRK	PARK NATL CORP COM	146 (+4.3%)	$26,084 (+1.8%)	0.0%	$178.66	$168.14	+6.3%	Stock	700658107
OPAL	OPAL FUELS INC CLASS A COM	1,099 (+1.4%)	$1,923 (-19.6%)	0.0%	$1.75	$2.39	-26.8%	Stock	68347P103
NREF	NEXPOINT REAL ESTATE FIN INC COM	34 (+750.0%)	$528 (+751.6%)	0.0%	$15.53	$15.53	—	REIT	65342V101
FIHL	PELAGOS INS CAP LTD COM	1,837 (+1.9%)	$43,465 (-1.1%)	0.0%	$23.66	$18.14	—	Stock	G3398L118
HUHU	HUHUTECH INTL GROUP INC SHS NEW	794 (+81.3%)	$4,350 (+12.0%)	0.0%	$5.48	$7.70	-28.9%	Stock	G46440114
PDM	PIEDMONT REALTY TRUST INC COM CL A	6,024 (+2.0%)	$53,616 (-0.9%)	0.0%	$8.90	$8.12	—	REIT	720190206
DRVN	DRIVEN BRANDS HLDGS INC COM	322 (+34.2%)	$3,803 (+13.7%)	0.0%	$11.81	$15.69	-24.7%	Stock	26210V102
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	56 (+300.0%)	$614 (+281.4%)	0.0%	$10.96	$11.39	-3.7%	ADR	87961M105
SGC	SUPERIOR GROUP OF CO INC COM	45 (+400.0%)	$569 (+378.2%)	0.0%	$12.64	$12.44	+1.7%	Stock	868358102
EVI	EVI INDS INC COM	25 (+1150.0%)	$480 (+1500.0%)	0.0%	$19.20	$16.14	+18.9%	Stock	26929N102
TBI	TRUEBLUE INC COM	103 (+43.1%)	$948 (+88.8%)	0.0%	$9.20	$6.90	+33.3%	Stock	89785X101
LCNB	LCNB CORP COM	59 (+59.5%)	$1,090 (+67.2%)	0.0%	$18.47	$16.68	+10.8%	Stock	50181P100
NWFL	NORWOOD FINANCIAL CORP COM	19 (+216.7%)	$628 (+225.4%)	0.0%	$33.05	$32.53	+1.6%	Stock	669549107
CARR	CARRIER GLOBAL CORPORATION COM	29,843 (+33.7%)	$1.637M (-0.0%)	0.0%	$54.86	$58.91	-6.9%	Stock	14448C104
CCBG	CAPITAL CITY BANK COM	57 (+21.3%)	$2,755 (+18.4%)	0.0%	$48.33	$43.82	+10.3%	Stock	139674105
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	14 (+180.0%)	$536 (+370.2%)	0.0%	$38.29	$25.62	+49.3%	Stock	40701T104
AP	AMPCO-PITTSBURG CORP COM	634 (+5.7%)	$5,611 (+8.1%)	0.0%	$8.85	$5.16	+71.4%	Stock	032037103
ASIC	ATEGRITY SPECIALTY IN CO HO COM	173 (+6.1%)	$4,420 (+10.5%)	0.0%	$25.55	$19.73	+29.5%	Stock	04681Y103
BALY	BALLYS CORPORATION COMMON STOCK	71 (+73.2%)	$974 (+73.9%)	0.0%	$13.72	$12.50	+9.7%	Stock	05875B304
CMPR	CIMPRESS PLC SHS EURO	25 (+8.7%)	$1,928 (-17.6%)	0.0%	$77.12	$71.93	+7.2%	Stock	G2143T103
OLED	UNIVERSAL DISPLAY CORP COM	712 (+11.6%)	$54,840 (-0.7%)	0.0%	$77.02	$124.40	-38.1%	Stock	91347P105
OPBK	OP BANCORP COM	43 (+168.8%)	$645 (+168.8%)	0.0%	$15.00	$14.80	+1.4%	Stock	67109R109
OCUL	OCULAR THERAPEUTIX INC COM	2,012 (+31.6%)	$15,432 (+2.7%)	0.0%	$7.67	$9.87	-22.3%	Stock	67576A100
UTI	UNIVERSAL TECHNICAL INST INC COM	40 (+48.1%)	$747 (-35.0%)	0.0%	$18.68	$31.92	-41.5%	Stock	913915104
CBFV	CB FINL SVCS INC COM	88 (+17.3%)	$3,240 (+14.0%)	0.0%	$36.82	$34.08	+8.0%	Stock	12479G101
CSIQ	CANADIAN SOLAR INC COM	180 (+71.4%)	$2,074 (+23.3%)	0.0%	$11.52	$17.71	-35.0%	Stock	136635109
DCOM	DIME COML BANCSHARES INC COM	556 (+1.3%)	$21,921 (-1.7%)	0.0%	$39.43	$28.61	+37.8%	Stock	25432X102
SBR	SABINE RTY TR UNIT BEN INT	971 (+6.5%)	$67,111 (+0.6%)	0.0%	$69.12	$69.17	—	Stock	785688102
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	542 (+73.7%)	$1,230 (+44.9%)	0.0%	$2.27	$2.93	-22.6%	Stock	71601V105
MVBF	MVB FINL CORP COM	15 (+650.0%)	$436 (+651.7%)	0.0%	$29.07	$29.59	-1.8%	Stock	553810102
DYN	DYNE THERAPEUTICS INC COM	51 (+155.0%)	$822 (+85.1%)	0.0%	$16.12	$19.35	-16.7%	Stock	26818M108
FXNC	FIRST NATL CORP VA COM	23 (+130.0%)	$676 (+125.3%)	0.0%	$29.39	$29.55	-0.6%	Stock	32106V107
GTX	GARRETT MOTION INC COM	1,679 (+39.6%)	$43,704 (+0.9%)	0.0%	$26.03	$19.97	+30.3%	Stock	366505105
OPLN	OPENLANE INC COM	1,274 (+20.0%)	$43,482 (-0.9%)	0.0%	$34.13	$27.79	+22.8%	Stock	48238T109
PAR	PAR TECHNOLOGY CORP COM	386 (+18.4%)	$5,311 (-6.5%)	0.0%	$13.76	$26.58	-48.2%	Stock	698884103
RCUS	ARCUS BIOSCIENCES INC COM	179 (+29.7%)	$4,624 (+8.6%)	0.0%	$25.83	$14.86	+73.8%	Stock	03969F109
COSO	COASTALSOUTH BANCSHARES INC COM NEW	18 (+350.0%)	$472 (+341.1%)	0.0%	$26.22	$26.60	-1.4%	Stock	19058X207
LCTX	LINEAGE CELL THERAPEUTICS INC COM	1,126 (+107.0%)	$1,076 (+50.9%)	0.0%	$0.96	$1.30	-26.4%	Stock	53566P109
SGHT	SIGHT SCIENCES INC COM	83 (+7.8%)	$777 (+83.7%)	0.0%	$9.36	$4.92	+90.3%	Stock	82657M105
ELMD	ELECTROMED INC COM	14 (+1300.0%)	$395 (+840.5%)	0.0%	$28.21	$35.64	-20.8%	Stock	285409108
HGV	HILTON GRAND VACATIONS INC COM	302 (+46.6%)	$10,467 (-3.3%)	0.0%	$34.66	$45.13	-23.2%	Stock	43283X105
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	241 (+78.5%)	$1,738 (+25.1%)	0.0%	$7.21	$7.91	-8.8%	Stock	816212302
BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	826 (+3.9%)	$37,049 (-0.9%)	0.0%	$44.85	$47.45	-5.5%	ETF	78433H402
PLAY	DAVE & BUSTERS ENTMT INC COM	119 (+22.7%)	$759 (-31.3%)	0.0%	$6.38	$14.88	-57.1%	Stock	238337109
MRBK	MERIDIAN CORP COM	130 (+23.8%)	$2,447 (+16.4%)	0.0%	$18.82	$19.10	-1.5%	Stock	58958P104
WOLF	WOLFSPEED INC COM	55 (+120.0%)	$1,547 (+28.3%)	0.0%	$28.13	$35.46	-20.7%	Stock	97785W106
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	1,071 (+2.5%)	$55,944 (-0.6%)	0.0%	$52.24	$53.32	-2.0%	ETF	464286210
QDEL	QUIDELORTHO CORP COM	741 (+75.6%)	$7,810 (+4.6%)	0.0%	$10.54	$21.47	-50.9%	Stock	219798105
BOC	BOSTON OMAHA CORP CL A COM STK	654 (+9.9%)	$8,456 (+4.2%)	0.0%	$12.93	$12.70	+1.8%	Stock	101044105
UPBD	UPBOUND GROUP INC COM	1,088 (+32.5%)	$17,082 (-1.9%)	0.0%	$15.70	$20.23	-22.4%	Stock	76009N100
SEB	SEABOARD CORP DEL COM	8 (+14.3%)	$31,584 (+1.1%)	0.0%	$3948.00	$3525.92	+12.0%	Stock	811543107
—	BLACKROCK MUNIHOLDINGS FD INC COM	226 (+1.3%)	$2,319 (-12.5%)	0.0%	$10.26	$11.72	—	CEF	09253N104
EPM	EVOLUTION PETE CORP COM	431 (+32.6%)	$1,526 (+27.6%)	0.0%	$3.54	$4.71	-24.8%	Stock	30049A107
MSEX	MIDDLESEX WTR CO COM	251 (+8.7%)	$13,295 (+2.5%)	0.0%	$52.97	$53.43	-0.9%	Stock	596680108
MLYS	MINERALYS THERAPEUTICS INC COM	45 (+50.0%)	$1,131 (+40.0%)	0.0%	$25.13	$20.22	+24.3%	Stock	603170101
BCBP	BCB BANCORP INC COM	136 (+72.2%)	$1,168 (+37.9%)	0.0%	$8.59	$8.98	-4.3%	Stock	055298103
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,175 (+1.6%)	$29,151 (+1.1%)	0.0%	$24.81	$24.86	-0.3%	ETF	45783Y624
SMHX	VANECK FABLESS SEMICONDUCTOR ETF	1,049 (+4.9%)	$63,580 (-0.5%)	0.0%	$60.61	$39.76	+52.5%	ETF	92189H664
JAN	JANUS LIVING INC CL A-1	55 (+19.6%)	$1,630 (+23.3%)	0.0%	$29.64	$28.89	—	REIT	471024109
GPRE	GREEN PLAINS INC COM	1,201 (+3.9%)	$18,087 (+1.7%)	0.0%	$15.06	$10.09	+49.3%	Stock	393222104
FBK	FB FINL CORP COM	343 (+8.9%)	$17,735 (+1.7%)	0.0%	$51.71	$55.15	-6.2%	Stock	30257X104
BNED	BARNES & NOBLE ED INC COM NEW	314 (+18.5%)	$3,645 (+9.0%)	0.0%	$11.61	$9.17	+26.5%	Stock	06777U200
CNTX	CONTEXT THERAPEUTICS INC COM	1,782 (+18.8%)	$535 (-35.6%)	0.0%	$0.30	$1.06	-71.7%	Stock	21077P108
SLNH	SOLUNA HOLDINGS INC COM NEW	4,790 (+12.4%)	$5,461 (-5.0%)	0.0%	$1.14	$1.42	-19.7%	Stock	583543301
LEN/B	LENNAR CORP CL B	475 (+11.8%)	$38,016 (+0.8%)	0.0%	$80.03	$106.83	-25.1%	Stock	526057302
WKHS	WORKHORSE GROUP INC COM NEW	101 (+3266.7%)	$296 (+3188.9%)	0.0%	$2.93	$3.21	-8.6%	Stock	98138J503
TYRA	TYRA BIOSCIENCES INC COM	75 (+25.0%)	$1,640 (-14.5%)	0.0%	$21.87	$19.17	+14.1%	Stock	90240B106
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	6,912 (+1.5%)	$32,831 (-0.8%)	0.0%	$4.75	$5.48	—	CEF	67073D102
PACK	RANPAK HOLDINGS CORP COM CL A	73 (+1725.0%)	$303 (+944.8%)	0.0%	$4.15	$5.32	-22.0%	Stock	75321W103
ESCA	ESCALADE INC COM	340 (+3.0%)	$6,470 (+4.4%)	0.0%	$19.03	$15.15	+25.6%	Stock	296056104
TKNO	ALPHA TEKNOVA INC COM	80 (+2.6%)	$712 (+60.7%)	0.0%	$8.90	$4.01	+122.0%	Stock	02080L102
RICK	RCI HOSPITALITY HLDGS INC COM	205 (+6.8%)	$5,525 (+5.1%)	0.0%	$26.95	$45.52	-40.7%	Stock	74934Q108
MBX	MBX BIOSCIENCES INC COM	13 (+44.4%)	$762 (+53.3%)	0.0%	$58.62	$28.52	+105.5%	Stock	55287L101
URG	UR-ENERGY INC COM	615 (+108.5%)	$664 (+65.6%)	0.0%	$1.08	$1.39	-22.2%	Stock	91688R108
ELTX	ELICIO THERAPEUTICS INC COM	2,178 (+130.0%)	$3,964 (+7.0%)	0.0%	$1.82	$5.93	-69.3%	Stock	28657F103
POWW	OUTDOOR HOLDING CO COM	438 (+38.6%)	$986 (+35.4%)	0.0%	$2.25	$1.87	+20.0%	Stock	00175J107
SRBK	SR BANCORP INC COM	34 (+70.0%)	$641 (+63.1%)	0.0%	$18.85	$17.98	—	Stock	85227J106
WNEB	WESTERN NEW ENG BANCORP INC COM	40 (+90.5%)	$548 (+82.7%)	0.0%	$13.70	$12.66	+8.1%	Stock	958892101
NIC	NICOLET BANKSHARES INC COM	107 (+2.9%)	$17,443 (+1.4%)	0.0%	$163.02	$134.85	+20.9%	Stock	65406E102
XRN	CHIRON REAL ESTATE INC COM NEW	413 (+6.2%)	$14,356 (-1.7%)	0.0%	$34.76	$36.06	—	REIT	37954A303
SUPN	SUPERNUS PHARMACEUTICALS COM	242 (+5.7%)	$10,416 (-2.3%)	0.0%	$43.04	$44.17	-2.6%	Stock	868459108
NRC	NRC HEALTH COM NEW	400 (+4.7%)	$8,476 (+2.9%)	0.0%	$21.19	$15.87	+33.5%	Stock	637372202
AIP	ARTERIS INC COM	1,730 (+106.0%)	$40,897 (+0.6%)	0.0%	$23.64	$21.35	+10.7%	Stock	04302A104
BTBT	BIT DIGITAL INC SHS	3,454 (+6.0%)	$5,630 (-4.0%)	0.0%	$1.63	$3.43	-52.5%	Stock	G1144A105
IRON	DISC MEDICINE INC COM	49 (+4.3%)	$3,208 (-6.7%)	0.0%	$65.47	$80.20	-18.4%	Stock	254604101
NOAH	NOAH HLDGS LTD SPON ADS	165 (+7.8%)	$1,305 (-14.7%)	0.0%	$7.91	$10.39	-23.8%	ADR	65487X102
IPI	INTREPID POTASH INC COM	16 (+77.8%)	$513 (+73.9%)	0.0%	$32.06	$30.82	+4.1%	Stock	46121Y201
OI	O-I GLASS INC COM	7,336 (+69.4%)	$41,448 (-0.5%)	0.0%	$5.65	$9.88	-42.8%	Stock	67098H104
VEL	VELOCITY FINL INC COM	73 (+52.1%)	$1,096 (+23.7%)	0.0%	$15.01	$18.10	-17.0%	Stock	92262D101
DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	43 (+4.9%)	$2,183 (+10.6%)	0.0%	$50.77	$41.78	+21.5%	ETF	00162Q478
BVFL	BV FINL INC COM NEW	21 (+90.9%)	$441 (+88.5%)	0.0%	$21.00	$19.78	+6.1%	Stock	05603E208
FWRG	FIRST WATCH RESTAURANT GROUP I COM	1,848 (+25.5%)	$18,794 (-1.1%)	0.0%	$10.17	$13.79	-26.3%	Stock	33748L101
LDI	LOANDEPOT INC COM CL A	5,167 (+98.7%)	$3,053 (-6.1%)	0.0%	$0.59	$1.28	-53.7%	Stock	53946R106
PEBK	PEOPLES BANCORP N C INC COM	85 (+6.3%)	$3,643 (+5.7%)	0.0%	$42.86	$29.21	+46.7%	Stock	710577107
CLFD	CLEARFIELD INC COM	56 (+43.6%)	$1,744 (+12.4%)	0.0%	$31.14	$69.67	-55.3%	Stock	18482P103
DSGN	DESIGN THERAPEUTICS INC COM	38 (+90.0%)	$478 (+65.4%)	0.0%	$12.58	$9.17	+37.0%	Stock	25056L103
TLS	TELOS CORP MD COM	557 (+23.0%)	$2,267 (+9.0%)	0.0%	$4.07	$5.30	-23.3%	Stock	87969B101
VYGR	VOYAGER THERAPEUTICS INC COM	88 (+528.6%)	$236 (+372.0%)	0.0%	$2.68	$3.00	—	Stock	92915B106
NVCT	NUVECTIS PHARMA INC COM	27 (+28.6%)	$570 (+47.7%)	0.0%	$21.11	$13.39	+57.7%	Stock	67080T108
ENTA	ENANTA PHARMACEUTICALS INC COM	178 (+2.3%)	$2,346 (-7.2%)	0.0%	$13.18	$6.50	+102.8%	Stock	29251M106
—	EATON VANCE MUN BD FD COM	246 (+1.7%)	$2,234 (-7.5%)	0.0%	$9.08	$9.72	—	CEF	27827X101
—	EATON VANCE TAX-MANAGED BUY- COM	789 (+1.3%)	$11,774 (+1.5%)	0.0%	$14.92	$13.89	—	CEF	27828Y108
PCB	PCB BANCORP COM	34 (+25.9%)	$931 (+22.2%)	0.0%	$27.38	$25.54	+7.2%	Stock	69320M109
JUCY	APTUS ENHANCED YIELD ETF	1,567 (+2.4%)	$33,824 (+0.5%)	0.0%	$21.59	$22.20	-2.8%	ETF	26922B642
CFBK	CF BANKSHARES INC COM	44 (+7.3%)	$1,492 (+12.3%)	0.0%	$33.91	$25.47	+33.2%	Stock	12520L109
FUNC	FIRST UTD CORP COM	14 (+40.0%)	$599 (+34.6%)	0.0%	$42.79	$39.11	+9.3%	Stock	33741H107
CMTG	CLAROS MTG TR INC COMMON STOCK	518 (+144.3%)	$648 (+30.1%)	0.0%	$1.25	$1.76	—	REIT	18270D106
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	646 (+7.5%)	$51,331 (-0.3%)	0.0%	$79.46	$66.92	+18.8%	Stock	84790A105
FNLC	FIRST BANCORP INC ME COM	17 (+41.7%)	$567 (+35.3%)	0.0%	$33.35	$28.89	+15.4%	Stock	31866P102
LMNR	LIMONEIRA CO COM	25 (+108.3%)	$298 (+89.8%)	0.0%	$11.92	$13.30	-10.5%	Stock	532746104
FENC	FENNEC PHARMACEUTICALS INC COM	110 (+15.8%)	$1,172 (+13.6%)	0.0%	$10.65	$8.96	+18.9%	Stock	31447P100
CZWI	CITIZENS CMNTY BANCORP INC MD COM	144 (+16.1%)	$3,040 (+4.8%)	0.0%	$21.11	$15.20	+38.9%	Stock	174903104
GCBC	GREENE CNTY BANCORP INC COM	14 (+40.0%)	$469 (+40.8%)	0.0%	$33.50	$27.49	+21.9%	Stock	394357107
NTGR	NETGEAR INC COM	353 (+6.3%)	$7,840 (+1.7%)	0.0%	$22.21	$26.84	-17.3%	Stock	64111Q104
ATS	ATS CORPORATION COM	412 (+56.7%)	$7,437 (-1.7%)	0.0%	$18.05	$26.43	-31.7%	Stock	00217Y104
VERA	VERA THERAPEUTICS INC CL A	24 (+60.0%)	$775 (+20.3%)	0.0%	$32.29	$32.54	-0.8%	Stock	92337R101
NODK	NI HLDGS INC COM	15 (+150.0%)	$224 (+135.8%)	0.0%	$14.93	$14.82	+0.7%	Stock	65342T106
NUS	NU SKIN ENTERPRISES INC CL A	524 (+10.5%)	$2,374 (-5.1%)	0.0%	$4.53	$8.83	-48.7%	Stock	67018T105
AIPI	REX AI EQUITY PREMIUM INCOME ETF	38 (+8.6%)	$1,413 (+9.8%)	0.0%	$37.18	$41.05	-8.9%	ETF	26923N538
SPFI	SOUTH PLAINS FINANCIAL INC COM	33 (+13.8%)	$1,377 (+9.7%)	0.0%	$41.73	$38.99	+7.0%	Stock	83946P107
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	164 (+1.2%)	$7,894 (-1.5%)	0.0%	$48.13	$37.93	+26.8%	ETF	00384X301
EVO	EVOTEC AG SPONSORED ADS	97 (+470.6%)	$166 (+245.8%)	0.0%	$1.71	$2.23	-23.5%	ADR	30050E105
SBCF	SEACOAST BKG CORP FLA COM NEW	744 (+4.9%)	$23,683 (+0.5%)	0.0%	$31.83	$24.83	+28.2%	Stock	811707801
ARBK	ARGO BLOCKCHAIN PLC SPONSORED ADS	63 (+687.5%)	$143 (+376.7%)	0.0%	$2.27	$3.95	-42.6%	ADR	040126302
CZNC	CITIZENS & NORTHN CORP COM	39 (+5.4%)	$976 (+13.0%)	0.0%	$25.03	$20.25	+23.5%	Stock	172922106
NECB	NORTHEAST CMNTY BANCORP INC COM	97 (+11.5%)	$2,525 (+4.6%)	0.0%	$26.03	$22.85	+13.9%	Stock	664121100
—	PIMCO INCOME STRATEGY FD COM	149 (+3.5%)	$1,028 (-9.6%)	0.0%	$6.90	$8.33	—	CEF	72201H108
FBYD	FALCONS BEYOND GLOBAL INC COM CL A	15 (+15.4%)	$127 (-45.5%)	0.0%	$8.47	$8.55	-1.2%	Stock	306121104
BBW	BUILD-A-BEAR WORKSHOP INC COM	82 (+28.1%)	$2,063 (+5.4%)	0.0%	$25.16	$39.41	-36.4%	Stock	120076104
ASUR	ASURE SOFTWARE INC COM	46 (+48.4%)	$348 (+41.5%)	0.0%	$7.57	$8.31	-8.9%	Stock	04649U102
GRNI	FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF	689 (+1.0%)	$14,493 (+0.7%)	0.0%	$21.03	$20.07	+4.8%	ETF	45259A241
SAMG	SILVERCREST ASSET MGMT GROUP CL A	25 (+56.3%)	$264 (+62.0%)	0.0%	$10.56	$13.16	-19.8%	Stock	828359109
BEAT	HEARTBEAM INC COM	12,000 (+100.0%)	$4,399 (-2.2%)	0.0%	$0.37	$0.70	-47.5%	Stock	42238H108
XPER	XPERI INC COMMON STOCK	463 (+43.8%)	$2,551 (-3.8%)	0.0%	$5.51	$6.41	-14.1%	Stock	98423J101
RMNI	RIMINI STR INC DEL COM	113 (+25.6%)	$481 (+25.6%)	0.0%	$4.26	$3.83	+11.2%	Stock	76674Q107
LARK	LANDMARK BANCORP INC COM	6 (+100.0%)	$186 (+100.0%)	0.0%	$31.00	$28.39	+9.2%	Stock	51504L107
ADCT	ADC THERAPEUTICS SA SHS	248 (+25.9%)	$303 (+43.6%)	0.0%	$1.22	$2.56	-52.3%	Stock	H0036K147
NL	NLI HOLDINGS INC COM NEW	15 (+650.0%)	$104 (+766.7%)	0.0%	$6.93	$6.31	+10.3%	Stock	629156407
PMTS	CPI CARD GROUP INC COM NEW	8 (+60.0%)	$196 (+88.5%)	0.0%	$24.50	$19.10	+28.3%	Stock	12634H200
OEC	ORION S.A. COM	1,191 (+20.5%)	$6,693 (+1.4%)	0.0%	$5.62	$6.43	-12.7%	Stock	L72967109
OXLC	OXFORD LANE CAP CORP COM	111 (+6.7%)	$997 (+9.7%)	0.0%	$8.98	$15.16	—	CEF	691543847
—	CALAMOS LNG SHR EQT DYNAMIC TR COM	765 (+3.2%)	$9,608 (-0.9%)	0.0%	$12.56	$13.06	—	CEF	12812C106
LB	LANDBRIDGE COMPANY LLC CL A	2 (+100.0%)	$162 (+105.1%)	0.0%	$81.00	$72.28	+12.3%	Stock	514952100
CLPT	CLEARPOINT NEURO INC COM	18 (+5.9%)	$220 (-27.4%)	0.0%	$12.22	$11.91	+2.5%	Stock	18507C103
MKTW	MARKETWISE INC COM NEW CL A	13 (+30.0%)	$257 (+45.2%)	0.0%	$19.77	$17.71	+11.8%	Stock	57064P206
UIS	UNISYS CORP COM NEW	852 (+54.9%)	$1,968 (-3.9%)	0.0%	$2.31	$2.92	-20.8%	Stock	909214306
VHI	VALHI INC NEW COM	8 (+100.0%)	$123 (+108.5%)	0.0%	$15.38	$14.96	+3.0%	Stock	918905209
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	162 (+1.9%)	$4,701 (+1.4%)	0.0%	$29.02	$28.01	+3.6%	ADR	29081P303
XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	469 (+1.1%)	$14,197 (+0.4%)	0.0%	$30.27	$30.23	+0.1%	ETF	33740F375
BYRE	PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF	44 (+2.3%)	$1,125 (-5.1%)	0.0%	$25.57	$24.98	+2.8%	ETF	74255Y722
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	3,485 (+1.2%)	$91,343 (+0.1%)	0.0%	$26.21	$22.73	+15.3%	ETF	69374H865
EVX	VANECK ENVIRONMENTAL SERVICES ETF	1,218 (+6.7%)	$47,105 (+0.1%)	0.0%	$38.67	$36.85	+4.9%	ETF	92189F304
GRPN	GROUPON INC COM NEW	153 (+19.5%)	$3,023 (-1.9%)	0.0%	$19.76	$17.51	+12.9%	Stock	399473206
TOI	STARLING ONCOLOGY INC COM	15 (+114.3%)	$95 (+150.0%)	0.0%	$6.33 *	$4.34	+42.7%	Stock	68236X100
GME/WS	GAMESTOP CORP NEW WT EXP 103026	116 (+56.8%)	$264 (+27.5%)	0.0%	$2.28	$2.71	—	Stock	36467W117
FRD	FRIEDMAN INDS INC COM	4 (+33.3%)	$153 (+57.7%)	0.0%	$38.25	$27.58	+38.5%	Stock	358435105
WHG	WESTWOOD HLDGS GROUP INC COM	4 (+300.0%)	$75 (+294.7%)	0.0%	$18.75	$18.76	-0.7%	Stock	961765104
CHRN	CHRONOSCALE HOLDINGS CORP COMMON STOCK	228 (+14.0%)	$4,498 (+1.2%)	0.0%	$19.73	$16.14	+22.2%	Stock	170924104
MG	MISTRAS GROUP INC COM	5 (+66.7%)	$105 (+101.9%)	0.0%	$21.00	$15.84	+32.9%	Stock	60649T107
AQST	AQUESTIVE THERAPEUTICS INC COM	12 (+1100.0%)	$56 (+1300.0%)	0.0%	$4.67	$4.41	+5.0%	Stock	03843E104
LINC	LINCOLN EDL SVCS CORP COM	16 (+166.7%)	$350 (+17.1%)	0.0%	$21.88	$34.89	-37.3%	Stock	533535100
ALCO	ALICO INC COM	16 (+14.3%)	$617 (+7.1%)	0.0%	$38.56	$31.18	+23.7%	Stock	016230104
HQI	HIREQUEST INC COM	4 (+33.3%)	$77 (+102.6%)	0.0%	$19.25	$12.25	+56.1%	Stock	433535101
PXED	PHOENIX ED PARTNERS INC COM	4 (+100.0%)	$102 (+54.5%)	0.0%	$25.50	$29.43	-13.6%	Stock	718968100
ABOS	ACUMEN PHARMACEUTICALS INC COM	225 (+12.5%)	$500 (-6.4%)	0.0%	$2.22	$1.24	+78.6%	Stock	00509G209
ACTG	ACACIA RESH CORP ACACIA TCH COM	55 (+25.0%)	$237 (+15.6%)	0.0%	$4.31	$4.68	-8.0%	Stock	003881307
INBK	FIRST INTERNET BANCORP COM	76 (+7.0%)	$2,003 (+1.5%)	0.0%	$26.36	$23.78	+10.8%	Stock	320557101
CURI	CURIOSITYSTREAM INC COM CL A	88 (+3.5%)	$255 (+12.3%)	0.0%	$2.90	$3.34	-12.8%	Stock	23130Q107
FINW	FINWISE BANCORP COM	5 (+150.0%)	$56 (+93.1%)	0.0%	$11.20	$14.07	-20.8%	Stock	31813A109
CBRL	CRACKER BARREL OLD CTRY STORE COM	311 (+1.6%)	$16,365 (+0.1%)	0.0%	$52.62	$39.59	+32.9%	Stock	22410J106
AVMA	AVANTIS MODERATE ALLOCATION ETF	609 (+1.5%)	$43,712 (-0.1%)	0.0%	$71.78	$65.88	+8.9%	ETF	025072182
CXDO	CREXENDO INC COM	151 (+23.8%)	$888 (-2.5%)	0.0%	$5.88	$6.92	-15.0%	Stock	226552107
USGO	US GOLDMINING INC COM	11 (+83.3%)	$73 (+46.0%)	0.0%	$6.64	$9.78	-31.9%	Stock	90291W108
PNNT	PENNANTPARK INVTS CORP COM	387 (+3.5%)	$1,278 (-1.6%)	0.0%	$3.30	$5.41	-39.0%	CEF	708062104
XZO	EXZEO GROUP INC COM SHS	54 (+20.0%)	$781 (+2.8%)	0.0%	$14.46	$14.98	-3.4%	Stock	30234F101
SKLZ	FIRY INC COM CL A	4 (+33.3%)	$50 (+61.3%)	0.0%	$12.50	$5.80	—	Stock	83067L208
PAMT	PAMT CORP COM	9 (+50.0%)	$103 (+21.2%)	0.0%	$11.44	$12.13	-5.9%	Stock	693149106
EBS	EMERGENT BIOSOLUTIONS INC COM	2,648 (+26.9%)	$17,477 (-0.1%)	0.0%	$6.60	$9.32	-29.2%	Stock	29089Q105
LXU	LSB INDS INC COM	99 (+8.8%)	$967 (-1.6%)	0.0%	$9.77	$8.53	+14.6%	Stock	502160104
INGN	INOGEN INC COM	62 (+17.0%)	$327 (-4.4%)	0.0%	$5.27	$7.17	-26.5%	Stock	45780L104
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	32 (+18.5%)	$732 (+1.9%)	0.0%	$22.88	$23.75	-3.6%	Stock	812215200
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	147 (+1.4%)	$766 (+1.7%)	0.0%	$5.21	$5.10	—	REIT	65340G205
TLSI	TRISALUS LIFE SCIENCES INC COM	80 (+2.6%)	$345 (-3.4%)	0.0%	$4.31	$4.00	+7.6%	Stock	89680M101
TSHA	TAYSHA GENE THERAPIES INC COM SHS	75 (+36.4%)	$365 (-2.7%)	0.0%	$4.87	$3.61	+34.8%	Stock	877619106
—	BCP INVESTMENT CORPORATION COM NEW	46 (+2.2%)	$316 (-3.1%)	0.0%	$6.87	$7.24	—	CEF	73688F102
HDMV	FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	43 (+2.4%)	$1,534 (-0.5%)	0.0%	$35.67	$37.56	-4.0%	ETF	33739P871
—	EATON VANCE SR INCOME TR SH BEN INT	209 (+2.0%)	$1,012 (-0.7%)	0.0%	$4.84	$5.25	—	CEF	27826S103
—	GENIUS GROUP LTD SHS NEW	1,880 (+20.5%)	$299 (+2.4%)	0.0%	$0.16	$0.18	—	Stock	Y3005A109
ALTI	ALTI GLOBAL INC CL A	44 (+25.7%)	$132 (+4.8%)	0.0%	$3.00	$3.53	-15.3%	Stock	02157E106
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	8 (+300.0%)	$7 (+250.0%)	0.0%	$0.88	$1.16	—	Stock	42806J148
CIM	CHIMERA INVT CORP COM SHS	668 (+40.3%)	$6,364 (+0.1%)	0.0%	$9.53	$11.79	—	REIT	16934Q802
NCMI	NATIONAL CINEMEDIA INC COM NEW	14 (+100.0%)	$31 (+14.8%)	0.0%	$2.21	$3.77	-40.5%	Stock	635309206
IGC	INDIA GLOBALIZATION CAP INC COM NEW	110 (+8.9%)	$30 (+11.1%)	0.0%	$0.27	$0.37	-27.3%	Stock	45408X308
SOUN	SOUNDHOUND AI INC CLASS A COM	14,876 (+7.3%)	$89,556 (-0.0%)	0.0%	$6.02	$8.18	-26.4%	Stock	836100107
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	769 (+35.4%)	$20,240 (0.0%)	0.0%	$26.32	$24.35	+8.1%	Stock	71385M107

Exited Positions (287)

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%

Value $37.99M Shares 910,279 Share Price $41.73 Est. Cost/Share $37.58 Unrealized @ Report Date +11.5%

XOM EXXON MOBIL CORP COM 0.2%

Value $32.8M Shares 239,963 Share Price $136.70 * Est. Cost/Share $113.94 Unrealized @ Report Date +42.8%

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%

Value $19.39M Shares 499,837 Share Price $38.79 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.6%

— STATE STREET SPDR S&P 500 ETF 0.1%

Value $12.92M Shares 17,300 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%

Value $12.78M Shares 155,897 Share Price $81.98 Est. Cost/Share $67.90 Unrealized @ Report Date +21.7%

OKE ONEOK INC NEW COM 0.0%

Value $5.147M Shares 59,183 Share Price $86.97 Est. Cost/Share $81.35 Unrealized @ Report Date +4.8%

— VANECK SEMICONDUCTOR ETF 0.0%

Value $3.082M Shares 4,700 Share Price $655.83 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $2.524M Shares 29,200 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —

SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%

Value $2.208M Shares 88,204 Share Price $25.03 * Est. Cost/Share $25.02 Unrealized @ Report Date -5.1%

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $1.403M Shares 53,642 Share Price $26.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.8%

— BLOOM ENERGY CORP COM CL A 0.0%

Value $635K Shares 2,100 Share Price $302.38 Est. Cost/Share — Unrealized @ Report Date —

SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%

Value $583K Shares 180,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $525K Shares 4,500 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

— ONEOK INC NEW COM 0.0%

Value $504K Shares 5,800 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $488K Shares 14,418 Share Price $33.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +71.2%

EA ELECTRONIC ARTS INC COM 0.0%

Value $484K Shares 2,362 Share Price $205.08 * Est. Cost/Share $147.27 Unrealized @ Report Date +42.4%

— ORACLE CORP COM 0.0%

Value $454K Shares 3,100 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —

PLTG LEVERAGE SHARES 2X LONG PLTR DAILY ETF 0.0%

Value $445K Shares 49,480 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $435K Shares 2,300 Share Price $188.94 Est. Cost/Share $185.86 Unrealized @ Report Date —

GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 0.0%

Value $434K Shares 25,138 Share Price $17.25 Est. Cost/Share $17.17 Unrealized @ Report Date —

PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%

Value $371K Shares 18,153 Share Price $20.46 Est. Cost/Share $20.41 Unrealized @ Report Date —

— NEXTERA ENERGY INC COM 0.0%

Value $351K Shares 4,000 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —

AFBI AFFINITY BANCSHARES INC COM 0.0%

Value $350K Shares 15,476 Share Price $22.60 Est. Cost/Share $13.47 Unrealized @ Report Date +70.7%

— NOKIA CORP SPONSORED ADR 0.0%

Value $295K Shares 22,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC COM 0.0%

Value $290K Shares 500 Share Price $580.00 Est. Cost/Share — Unrealized @ Report Date —

SILA SILA REALTY TRUST INC COMMON STOCK 0.0%

Value $278K Shares 9,153 Share Price $30.36 Est. Cost/Share $24.24 Unrealized @ Report Date —

XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%

Value $276K Shares 9,586 Share Price $28.83 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.4%

TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%

Value $260K Shares 15,000 Share Price $17.30 Est. Cost/Share $18.17 Unrealized @ Report Date —

— CORNING INC COM 0.0%

Value $255K Shares 1,000 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

XBIL US TREASURY 6 MONTH BILL ETF 0.0%

Value $250K Shares 4,994 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%

UXRP PROSHARES ULTRA XRP ETF 0.0%

Value $186K Shares 18,705 Share Price $9.93 Est. Cost/Share $3.91 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $180K Shares 3,470 Share Price $51.95 Est. Cost/Share $40.68 Unrealized @ Report Date +27.7%

— ROCKET LAB CORP COM 0.0%

Value $173K Shares 1,700 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —

CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $156K Shares 3,100 Share Price $50.27 * Est. Cost/Share $50.17 Unrealized @ Report Date -5.8%

VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.0%

Value $155K Shares 3,020 Share Price $51.29 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.3%

DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%

Value $148K Shares 2,220 Share Price $66.50 * Est. Cost/Share $55.57 Unrealized @ Report Date +22.6%

— APPLIED MATLS INC COM 0.0%

Value $144K Shares 200 Share Price $721.92 Est. Cost/Share — Unrealized @ Report Date —

— ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $125K Shares 1,000 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —

QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%

Value $121K Shares 4,006 Share Price $30.27 Est. Cost/Share $26.27 Unrealized @ Report Date +15.1%

TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%

Value $93,583 Shares 2,711 Share Price $34.52 Est. Cost/Share $34.12 Unrealized @ Report Date +1.7%

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $93,518 Shares 3,342 Share Price $27.98 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.7%

EVSB EATON VANCE ULTRA-SHORT INCOME ETF 0.0%

Value $86,766 Shares 1,708 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —

— HASHDEX COMMODITIES TRUST 0.0%

Value $85,279 Shares 1,282 Share Price $66.52 Est. Cost/Share $72.05 Unrealized @ Report Date —

RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%

Value $71,091 Shares 2,877 Share Price $24.71 Est. Cost/Share $21.87 Unrealized @ Report Date —

SA SEABRIDGE GOLD INC COM 0.0%

Value $66,229 Shares 2,573 Share Price $25.74 Est. Cost/Share $26.52 Unrealized @ Report Date —

— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $65,609 Shares 1,000 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —

LEG LEGGETT & PLATT INC COM 0.0%

Value $64,021 Shares 5,473 Share Price $11.70 * Est. Cost/Share $9.67 Unrealized @ Report Date -4.9%

BYND BEYOND MEAT INC COM 0.0%

Value $62,920 Shares 83,906 Share Price $0.75 * Est. Cost/Share $3.18 Unrealized @ Report Date +262.3%

WBS WEBSTER FINL CORP COM 0.0%

Value $60,434 Shares 791 Share Price $76.40 Est. Cost/Share $59.67 Unrealized @ Report Date +30.0%

CEPT CANTOR EQUITY PARTNERS II INC. CL A ORD SHS 0.0%

Value $60,390 Shares 4,500 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —

SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $60,314 Shares 2,398 Share Price $25.15 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.9%

EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 0.0%

Value $57,165 Shares 1,122 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —

CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%

Value $56,970 Shares 2,022 Share Price $28.18 Est. Cost/Share $27.14 Unrealized @ Report Date +5.4%

CGV CONDUCTOR GLOBAL EQUITY VALUE ETF 0.0%

Value $50,551 Shares 3,255 Share Price $15.53 * Est. Cost/Share $16.18 Unrealized @ Report Date -2.0%

PLTZ DEFIANCE DAILY TARGET 2X SHORT PLTR ETF 0.0%

Value $50,173 Shares 1,386 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%

Value $48,659 Shares 1,675 Share Price $29.05 * Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%

Value $46,964 Shares 2,238 Share Price $20.98 * Est. Cost/Share $20.90 Unrealized @ Report Date -4.8%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $46,922 Shares 654 Share Price $71.75 Est. Cost/Share $58.64 Unrealized @ Report Date +23.5%

— HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $45,089 Shares 1,000 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $44,240 Shares 2,758 Share Price $16.04 * Est. Cost/Share $18.00 Unrealized @ Report Date -9.1%

IPX IPERIONX LTD SPONSORED ADS 0.0%

Value $43,763 Shares 1,472 Share Price $29.73 * Est. Cost/Share $34.87 Unrealized @ Report Date -51.8%

SEM SELECT MED HLDGS CORP COM 0.0%

Value $42,233 Shares 2,558 Share Price $16.51 Est. Cost/Share $16.18 Unrealized @ Report Date —

KGLD KURV GOLD ENHANCED INCOME ETF 0.0%

Value $35,107 Shares 1,335 Share Price $26.30 Est. Cost/Share $32.94 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $33,631 Shares 1,070 Share Price $31.43 Est. Cost/Share $20.15 Unrealized @ Report Date +56.2%

EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%

Value $32,303 Shares 756 Share Price $42.73 Est. Cost/Share $43.34 Unrealized @ Report Date -1.8%

SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%

Value $28,185 Shares 1,095 Share Price $25.74 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.7%

FMED FIDELITY DISRUPTIVE MEDICINE ETF 0.0%

Value $26,386 Shares 925 Share Price $28.53 * Est. Cost/Share $25.33 Unrealized @ Report Date +27.9%

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%

Value $25,450 Shares 500 Share Price $50.90 Est. Cost/Share $51.53 Unrealized @ Report Date —

TXXI BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF 0.0%

Value $25,425 Shares 500 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —

GTLS CHART INDS INC COM 0.0%

Value $24,237 Shares 116 Share Price $208.94 Est. Cost/Share $173.08 Unrealized @ Report Date +21.3%

— VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $23,971 Shares 1,300 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO INC 6.25 CON SER D 0.0%

Value $23,512 Shares 590 Share Price $39.85 Est. Cost/Share $39.66 Unrealized @ Report Date —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $23,215 Shares 433 Share Price $53.61 * Est. Cost/Share $52.31 Unrealized @ Report Date +5.7%

BYSI BEYONDSPRING INC SHS 0.0%

Value $22,353 Shares 12,773 Share Price $1.75 * Est. Cost/Share $1.62 Unrealized @ Report Date -54.2%

— HIMS & HERS HEALTH INC COM CL A 0.0%

Value $20,802 Shares 600 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $20,641 Shares 464 Share Price $44.48 Est. Cost/Share $35.23 Unrealized @ Report Date —

BLD TOPBUILD COR COM 0.0%

Value $20,620 Shares 58 Share Price $355.52 Est. Cost/Share $417.14 Unrealized @ Report Date -15.0%

AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%

Value $20,529 Shares 250 Share Price $82.12 Est. Cost/Share $79.59 Unrealized @ Report Date +4.0%

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%

Value $20,264 Shares 435 Share Price $46.58 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.0%

— CLOUGH HEDGED EQUITY ETF 0.0%

Value $19,957 Shares 586 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —

— SOUNDHOUND AI INC CLASS A COM 0.0%

Value $19,410 Shares 3,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $18,428 Shares 1,629 Share Price $11.31 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.9%

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $18,300 Shares 546 Share Price $33.52 * Est. Cost/Share $49.88 Unrealized @ Report Date -27.9%

RWEM RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF 0.0%

Value $18,008 Shares 495 Share Price $36.38 Est. Cost/Share $34.62 Unrealized @ Report Date +3.3%

PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%

Value $17,756 Shares 859 Share Price $20.67 Est. Cost/Share $20.68 Unrealized @ Report Date -0.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $17,409 Shares 1,854 Share Price $9.39 Est. Cost/Share $7.68 Unrealized @ Report Date +23.1%

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $17,279 Shares 1,308 Share Price $13.21 Est. Cost/Share $12.27 Unrealized @ Report Date +8.0%

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $16,350 Shares 699 Share Price $23.39 * Est. Cost/Share $23.65 Unrealized @ Report Date -3.5%

AVNS AVANOS MED INC COM 0.0%

Value $15,401 Shares 619 Share Price $24.88 Est. Cost/Share $17.32 Unrealized @ Report Date +44.3%

DHX DHI GROUP INC COM 0.0%

Value $14,840 Shares 4,000 Share Price $3.71 * Est. Cost/Share $2.76 Unrealized @ Report Date +70.4%

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $14,415 Shares 414 Share Price $34.82 * Est. Cost/Share $18.43 Unrealized @ Report Date +76.1%

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $14,348 Shares 2,470 Share Price $5.81 * Est. Cost/Share $9.88 Unrealized @ Report Date -62.6%

BRCC BRC INC COM CL A 0.0%

Value $13,363 Shares 12,030 Share Price $1.11 * Est. Cost/Share $1.06 Unrealized @ Report Date +751.6%

MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%

Value $13,122 Shares 8,100 Share Price $1.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +786.4%

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $12,695 Shares 613 Share Price $20.71 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.8%

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value $12,430 Shares 302 Share Price $41.16 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.6%

— STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $12,198 Shares 200 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —

XNDU XANADU QUANTUM TECHNOLO LTD SUB VTG B 0.0%

Value $12,110 Shares 1,000 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value $11,857 Shares 820 Share Price $14.46 Est. Cost/Share $15.94 Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $11,557 Shares 2,507 Share Price $4.61 Est. Cost/Share $4.39 Unrealized @ Report Date —

EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%

Value $11,505 Shares 300 Share Price $38.35 Est. Cost/Share $36.42 Unrealized @ Report Date +4.8%

FRI FIRST TRUST S&P REIT INDEX FUND 0.0%

Value $11,491 Shares 363 Share Price $31.66 * Est. Cost/Share $28.94 Unrealized @ Report Date +2.2%

ORLA ORLA MNG LTD NEW COM 0.0%

Value $11,488 Shares 1,173 Share Price $9.79 Est. Cost/Share $9.94 Unrealized @ Report Date —

GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%

Value $11,455 Shares 308 Share Price $37.19 * Est. Cost/Share $32.56 Unrealized @ Report Date +32.4%

DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%

Value $10,590 Shares 482 Share Price $21.97 Est. Cost/Share $20.94 Unrealized @ Report Date +6.5%

— ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $10,525 Shares 500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —

— LEIDOS HOLDINGS INC COM 0.0%

Value $10,297 Shares 100 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —

LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $10,256 Shares 208 Share Price $49.31 Est. Cost/Share $49.42 Unrealized @ Report Date -0.6%

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $9,596 Shares 205 Share Price $46.81 * Est. Cost/Share $57.71 Unrealized @ Report Date -38.9%

— QORVO INC COM 0.0%

Value $9,327 Shares 100 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —

JIII JANUS HENDERSON INCOME ETF 0.0%

Value $9,220 Shares 185 Share Price $49.84 * Est. Cost/Share $49.88 Unrealized @ Report Date -2.6%

MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%

Value $8,894 Shares 403 Share Price $22.07 * Est. Cost/Share $26.98 Unrealized @ Report Date +43.7%

CBXO CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER 0.0%

Value $8,814 Shares 400 Share Price $22.04 Est. Cost/Share $22.12 Unrealized @ Report Date —

ALOT ASTRONOVA INC COM 0.0%

Value $8,541 Shares 300 Share Price $28.47 Est. Cost/Share $8.71 Unrealized @ Report Date +232.8%

— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%

Value $8,366 Shares 545 Share Price $15.35 Est. Cost/Share $14.50 Unrealized @ Report Date —

RMAX RE/MAX HLDGS INC CL A 0.0%

Value $8,302 Shares 842 Share Price $9.86 * Est. Cost/Share $8.14 Unrealized @ Report Date +51.8%

STEL STELLAR BANCORP INC COM 0.0%

Value $7,942 Shares 202 Share Price $39.32 Est. Cost/Share $33.86 Unrealized @ Report Date —

CLBK COLUMBIA FINL INC COM 0.0%

Value $7,936 Shares 374 Share Price $21.22 * Est. Cost/Share $16.94 Unrealized @ Report Date -32.8%

— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%

Value $7,750 Shares 500 Share Price $15.50 Est. Cost/Share $15.93 Unrealized @ Report Date —

XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $7,649 Shares 156 Share Price $49.03 * Est. Cost/Share $49.78 Unrealized @ Report Date -3.8%

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $7,247 Shares 584 Share Price $12.41 Est. Cost/Share $11.09 Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%

Value $6,948 Shares 265 Share Price $26.22 * Est. Cost/Share $15.18 Unrealized @ Report Date +60.1%

SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%

Value $6,807 Shares 507 Share Price $13.43 Est. Cost/Share $13.55 Unrealized @ Report Date —

ATFV ALGER 35 ETF 0.0%

Value $6,503 Shares 157 Share Price $41.42 Est. Cost/Share $37.97 Unrealized @ Report Date +7.5%

CRTO CRITEO S A SPONS ADS 0.0%

Value $6,407 Shares 349 Share Price $18.36 * Est. Cost/Share $19.65 Unrealized @ Report Date -15.8%

WSR WHITESTONE REIT COM 0.0%

Value $6,393 Shares 337 Share Price $18.97 Est. Cost/Share $13.19 Unrealized @ Report Date —

CABO CABLE ONE INC COM 0.0%

Value $6,374 Shares 120 Share Price $53.12 * Est. Cost/Share $101.51 Unrealized @ Report Date -89.1%

GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%

Value $6,288 Shares 200 Share Price $31.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.4%

SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%

Value $6,260 Shares 83 Share Price $75.42 Est. Cost/Share $79.25 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $5,825 Shares 8,552 Share Price $0.68 * Est. Cost/Share $3.54 Unrealized @ Report Date +190.1%

SGML SIGMA LITHIUM CORPORATION COM 0.0%

Value $5,756 Shares 455 Share Price $12.65 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.1%

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value $5,748 Shares 1,647 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —

NUVL NUVALENT INC COM 0.0%

Value $5,311 Shares 43 Share Price $123.51 Est. Cost/Share $86.21 Unrealized @ Report Date +43.8%

ALIT ALIGHT INC COM CL A 0.0%

Value $5,269 Shares 9,445 Share Price $0.56 * Est. Cost/Share $1.48 Unrealized @ Report Date +503.5%

FRTY ALGER MID CAP 40 ETF 0.0%

Value $5,187 Shares 209 Share Price $24.82 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.8%

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $5,124 Shares 348 Share Price $14.72 * Est. Cost/Share $10.90 Unrealized @ Report Date +40.5%

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $5,110 Shares 271 Share Price $18.86 * Est. Cost/Share $19.12 Unrealized @ Report Date -3.9%

MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%

Value $5,088 Shares 252 Share Price $20.19 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.7%

XPRO EXPRO GROUP HOLDINGS NV COM 0.0%

Value $4,653 Shares 315 Share Price $14.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +2.8%

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value $4,565 Shares 1,254 Share Price $3.64 Est. Cost/Share $3.87 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $4,513 Shares 34 Share Price $132.74 Est. Cost/Share $53.40 Unrealized @ Report Date +152.9%

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $4,408 Shares 118 Share Price $37.36 * Est. Cost/Share $35.25 Unrealized @ Report Date +141.0%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $4,196 Shares 126 Share Price $33.30 * Est. Cost/Share $72.46 Unrealized @ Report Date -50.3%

BIRD SMARTBIRD INC CL A NEW 0.0%

Value $4,032 Shares 1,008 Share Price $4.00 * Est. Cost/Share $5.15 Unrealized @ Report Date -54.2%

FLMX FRANKLIN FTSE MEXICO ETF 0.0%

Value $3,883 Shares 106 Share Price $36.63 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.6%

EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%

Value $3,731 Shares 97 Share Price $38.46 Est. Cost/Share $31.49 Unrealized @ Report Date —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $3,541 Shares 2,095 Share Price $1.69 Est. Cost/Share $1.75 Unrealized @ Report Date —

SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%

Value $3,234 Shares 15 Share Price $215.60 * Est. Cost/Share $167.17 Unrealized @ Report Date +32.2%

METL SPROTT ACTIVE METALS & MINERS ETF 0.0%

Value $3,215 Shares 125 Share Price $25.72 Est. Cost/Share $25.27 Unrealized @ Report Date —

MQ MARQETA INC CLASS A COM 0.0%

Value $2,796 Shares 685 Share Price $4.08 * Est. Cost/Share $4.93 Unrealized @ Report Date +242.4%

NKLR TERRA INNOVATUM GLOBAL NV ORD SHS 0.0%

Value $2,745 Shares 558 Share Price $4.92 * Est. Cost/Share $5.66 Unrealized @ Report Date -40.1%

DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%

Value $2,690 Shares 164 Share Price $16.40 * Est. Cost/Share $20.89 Unrealized @ Report Date -43.7%

EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%

Value $2,679 Shares 606 Share Price $4.42 Est. Cost/Share $5.50 Unrealized @ Report Date —

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $2,667 Shares 1,093 Share Price $2.44 * Est. Cost/Share $3.59 Unrealized @ Report Date -59.6%

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%

Value $2,542 Shares 87 Share Price $29.22 Est. Cost/Share $30.01 Unrealized @ Report Date -3.3%

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $2,471 Shares 48 Share Price $51.48 Est. Cost/Share $51.76 Unrealized @ Report Date +0.7%

— WIDEPOINT CORP COMMON 0.0%

Value $2,300 Shares 131 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $2,256 Shares 123 Share Price $18.34 * Est. Cost/Share $18.10 Unrealized @ Report Date -63.9%

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%

Value $2,135 Shares 114 Share Price $18.73 Est. Cost/Share $20.38 Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $1,985 Shares 2,291 Share Price $0.87 * Est. Cost/Share $0.93 Unrealized @ Report Date -90.7%

KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.0%

Value $1,873 Shares 76 Share Price $24.64 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.4%

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $1,869 Shares 5,717 Share Price $0.33 * Est. Cost/Share $1.41 Unrealized @ Report Date +19.2%

— ENOVIX CORPORATION COM 0.0%

Value $1,821 Shares 300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $1,798 Shares 48 Share Price $37.46 * Est. Cost/Share $24.55 Unrealized @ Report Date -38.9%

STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value $1,707 Shares 32 Share Price $53.34 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.3%

BZAI BLAIZE HLDGS INC COM 0.0%

Value $1,535 Shares 1,112 Share Price $1.38 * Est. Cost/Share $1.58 Unrealized @ Report Date -69.8%

IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%

Value $1,484 Shares 27 Share Price $54.96 Est. Cost/Share $38.73 Unrealized @ Report Date —

ACH ACCENDRA HEALTH INC COM 0.0%

Value $1,469 Shares 429 Share Price $3.42 * Est. Cost/Share $5.42 Unrealized @ Report Date -89.7%

GTBP GT BIOPHARMA INC COM NEW 0.0%

Value $1,469 Shares 3,000 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $1,378 Shares 3,804 Share Price $0.36 * Est. Cost/Share $1.18 Unrealized @ Report Date +592.1%

— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%

Value $1,217 Shares 424 Share Price $2.87 Est. Cost/Share $0.13 Unrealized @ Report Date —

— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%

Value $1,196 Shares 68 Share Price $17.59 Est. Cost/Share $12.96 Unrealized @ Report Date —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $1,187 Shares 348 Share Price $3.41 * Est. Cost/Share $14.46 Unrealized @ Report Date -81.0%

CAAS CHINA AUTOMOTIVE SYS INC SHS 0.0%

Value $1,118 Shares 250 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%

Value $1,117 Shares 4,844 Share Price $0.23 * Est. Cost/Share $0.34 Unrealized @ Report Date +314.6%

LPRO OPEN LENDING CORP COM 0.0%

Value $996 Shares 320 Share Price $3.11 Est. Cost/Share $2.73 Unrealized @ Report Date +15.2%

— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%

Value $968 Shares 83 Share Price $11.66 Est. Cost/Share $11.09 Unrealized @ Report Date —

— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%

Value $897 Shares 113 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —

BLCN SIREN NEXGEN ECONOMY ETF 0.0%

Value $888 Shares 35 Share Price $25.37 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.7%

BNIX VISIONWAVE HOLDINGS INC COM 0.0%

Value $860 Shares 200 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC COM 0.0%

Value $850 Shares 50 Share Price $17.00 Est. Cost/Share $11.87 Unrealized @ Report Date +43.5%

QSI QUANTUM SI INC COM CL A 0.0%

Value $849 Shares 959 Share Price $0.89 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.3%

TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%

Value $778 Shares 2,000 Share Price $0.39 Est. Cost/Share $17.10 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC COM 0.0%

Value $688 Shares 4,185 Share Price $0.16 * Est. Cost/Share $1.54 Unrealized @ Report Date +611.5%

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%

Value $680 Shares 15 Share Price $45.33 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $675 Shares 280 Share Price $2.41 * Est. Cost/Share $2.14 Unrealized @ Report Date +9.9%

REAX THE REAL BROKERAGE INC COM NEW 0.0%

Value $675 Shares 371 Share Price $1.82 * Est. Cost/Share $2.53 Unrealized @ Report Date +577.9%

AIOT POWERFLEET INC COM 0.0%

Value $662 Shares 173 Share Price $3.83 * Est. Cost/Share $3.86 Unrealized @ Report Date -26.4%

UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%

Value $652 Shares 16 Share Price $40.75 Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%

— FIRST TR SR FLTG RATE INCOME F COM 0.0%

Value $638 Shares 66 Share Price $9.67 Est. Cost/Share $10.05 Unrealized @ Report Date —

PTRN PATTERN GROUP INC COM SER A 0.0%

Value $605 Shares 24 Share Price $25.21 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.7%

NRDY NERDY INC CL A COM 0.0%

Value $604 Shares 661 Share Price $0.91 * Est. Cost/Share $0.94 Unrealized @ Report Date +828.8%

INMB INMUNE BIO INC COM 0.0%

Value $602 Shares 370 Share Price $1.63 * Est. Cost/Share $1.39 Unrealized @ Report Date +40.3%

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%

Value $560 Shares 22 Share Price $25.45 Est. Cost/Share $31.27 Unrealized @ Report Date —

CHGG CHEGG INC COM 0.0%

Value $539 Shares 534 Share Price $1.01 * Est. Cost/Share $1.10 Unrealized @ Report Date -31.7%

ATOM ATOMERA INC COM 0.0%

Value $505 Shares 58 Share Price $8.71 * Est. Cost/Share $7.71 Unrealized @ Report Date -43.4%

EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%

Value $436 Shares 200 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —

LFMD LIFEMD INC COM 0.0%

Value $406 Shares 98 Share Price $4.14 * Est. Cost/Share $5.24 Unrealized @ Report Date -44.6%

BTMD BIOTE CORP CLASS A COM 0.0%

Value $393 Shares 215 Share Price $1.83 * Est. Cost/Share $2.06 Unrealized @ Report Date -41.2%

HCAT HEALTH CATALYST INC COM 0.0%

Value $384 Shares 193 Share Price $1.99 * Est. Cost/Share $2.30 Unrealized @ Report Date -24.7%

ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%

Value $379 Shares 47 Share Price $8.06 * Est. Cost/Share $8.64 Unrealized @ Report Date -17.2%

XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%

Value $340 Shares 8 Share Price $42.50 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.9%

NXL NEXALIN TECHNOLOGY INC COM 0.0%

Value $330 Shares 1,000 Share Price $0.33 * Est. Cost/Share $1.40 Unrealized @ Report Date +229.6%

— SRH TOTAL RETURN FUND INC COM 0.0%

Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $14.50 Unrealized @ Report Date —

UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%

Value $320 Shares 50 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —

XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%

Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $29.42 Unrealized @ Report Date —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $305 Shares 49 Share Price $6.22 Est. Cost/Share $5.24 Unrealized @ Report Date +20.3%

AVD AMERICAN VANGUARD CORP COM 0.0%

Value $298 Shares 108 Share Price $2.76 * Est. Cost/Share $5.87 Unrealized @ Report Date -69.8%

STIM NEURONETICS INC COM 0.0%

Value $294 Shares 226 Share Price $1.30 * Est. Cost/Share $1.49 Unrealized @ Report Date +57.2%

RPT RITHM PPTY TR INC COM NEW SHS 0.0%

Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $14.43 Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $284 Shares 26 Share Price $10.92 Est. Cost/Share $12.93 Unrealized @ Report Date —

MRDN MERIDIAN HOLDINGS INC COM 0.0%

Value $282 Shares 20 Share Price $14.10 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.3%

WALD WALDENCAST PLC CLASS A ORD SHS 0.0%

Value $274 Shares 164 Share Price $1.67 Est. Cost/Share $1.68 Unrealized @ Report Date —

RCEL AVITA MEDICAL INC COM 0.0%

Value $260 Shares 62 Share Price $4.19 * Est. Cost/Share $4.29 Unrealized @ Report Date +173.1%

MARS ROUNDHILL SPACE & TECHNOLOGY ETF 0.0%

Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —

BARK BARK INC COM NEW 0.0%

Value $236 Shares 24 Share Price $9.83 Est. Cost/Share $10.06 Unrealized @ Report Date —

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value $235 Shares 50 Share Price $4.70 Est. Cost/Share $5.58 Unrealized @ Report Date —

JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%

Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $43.56 Unrealized @ Report Date +3.4%

TBRG TRUBRIDGE INC COM 0.0%

Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $20.97 Unrealized @ Report Date +25.1%

PRME PRIME MEDICINE INC COM 0.0%

Value $203 Shares 55 Share Price $3.69 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.7%

QVCGA QVC GROUP INC COM SER A NEW 0.0%

Value $199 Shares 1,805 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —

BOOM DMC GLOBAL INC COM 0.0%

Value $198 Shares 34 Share Price $5.82 * Est. Cost/Share $6.74 Unrealized @ Report Date -17.3%

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $14.85 Unrealized @ Report Date —

CVRX CVRX INC COM 0.0%

Value $191 Shares 37 Share Price $5.16 * Est. Cost/Share $6.99 Unrealized @ Report Date -74.9%

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value $187 Shares 105 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%

Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $76.00 Unrealized @ Report Date —

VUZI VUZIX CORP COM NEW 0.0%

Value $174 Shares 60 Share Price $2.90 * Est. Cost/Share $3.11 Unrealized @ Report Date -10.4%

RSKD RISKIFIED LTD SHS CL A 0.0%

Value $166 Shares 33 Share Price $5.03 * Est. Cost/Share $4.81 Unrealized @ Report Date +48.3%

EML EASTERN CO COM 0.0%

Value $163 Shares 6 Share Price $27.17 * Est. Cost/Share $21.39 Unrealized @ Report Date +11.6%

SKYX SKYX PLATFORMS CORP COM 0.0%

Value $161 Shares 146 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date -2.1%

GEVO GEVO INC COM PAR 0.0%

Value $150 Shares 100 Share Price $1.50 * Est. Cost/Share $1.92 Unrealized @ Report Date -31.4%

PMI PICARD MEDICAL INC COM SHS 0.0%

Value $135 Shares 825 Share Price $0.16 Est. Cost/Share $9.27 Unrealized @ Report Date —

— HANCOCK JOHN PFD INCOME FD III COM 0.0%

Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $13.77 Unrealized @ Report Date —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $121 Shares 23 Share Price $5.26 * Est. Cost/Share $4.19 Unrealized @ Report Date +75.4%

HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%

Value $108 Shares 10 Share Price $10.80 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.8%

LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%

Value $96 Shares 172 Share Price $0.56 * Est. Cost/Share $2.77 Unrealized @ Report Date +16.1%

PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%

Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date -15.6%

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $84 Shares 119 Share Price $0.71 * Est. Cost/Share $1.25 Unrealized @ Report Date -49.5%

TALK TALKSPACE INC COM 0.0%

Value $83 Shares 16 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date +23.7%

LFT LUMENT FINANCE TRUST INC COM 0.0%

Value $79 Shares 85 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date —

ACTU ACTUATE THERAPEUTICS INC COM 0.0%

Value $70 Shares 46 Share Price $1.52 * Est. Cost/Share $2.59 Unrealized @ Report Date -69.9%

RBKB RHINEBECK BANCORP INC COM 0.0%

Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $14.11 Unrealized @ Report Date -7.1%

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%

Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $50.39 Unrealized @ Report Date +26.0%

NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%

Value $64 Shares 20 Share Price $3.20 * Est. Cost/Share $7.03 Unrealized @ Report Date -58.4%

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $57 Shares 28 Share Price $2.04 Est. Cost/Share $1.48 Unrealized @ Report Date +39.6%

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $56 Shares 139 Share Price $0.40 * Est. Cost/Share $2.37 Unrealized @ Report Date +130.0%

HITI HIGH TIDE INC COM NEW 0.0%

Value $52 Shares 23 Share Price $2.26 * Est. Cost/Share $2.46 Unrealized @ Report Date +11.1%

DERM JOURNEY MED CORP COM 0.0%

Value $42 Shares 6 Share Price $7.00 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.8%

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $40 Shares 96 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date —

HFFG HF FOODS GROUP INC COM 0.0%

Value $33 Shares 23 Share Price $1.43 * Est. Cost/Share $1.93 Unrealized @ Report Date -15.2%

NXXT NEXTNRG INC COM 0.0%

Value $31 Shares 88 Share Price $0.35 * Est. Cost/Share $1.72 Unrealized @ Report Date -50.0%

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.9%

SLND SOUTHLAND HLDGS INC COM 0.0%

Value $30 Shares 45 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date —

PSNYW POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 0.0%

Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $6.40 Unrealized @ Report Date —

IETH BITWISE ETHEREUM OPTION INCOME STRATEGY ETF 0.0%

Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $27.00 Unrealized @ Report Date —

RMTI ROCKWELL MED INC COM NEW 0.0%

Value $21 Shares 39 Share Price $0.54 * Est. Cost/Share $0.87 Unrealized @ Report Date +916.0%

KG KESTREL GROUP LTD COM 0.0%

Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.41 Unrealized @ Report Date -52.8%

XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%

Value $18 Shares 399 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —

VIRC VIRCO MFG CO COM 0.0%

Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +7.5%

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.5%

NEON NEONODE INC COM PAR 0.0%

Value $17 Shares 18 Share Price $0.94 Est. Cost/Share $1.53 Unrealized @ Report Date -38.5%

BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%

Value $17 Shares 12 Share Price $1.42 * Est. Cost/Share $2.05 Unrealized @ Report Date +37.8%

APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%

Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —

GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%

Value $15 Shares 89 Share Price $0.17 Est. Cost/Share $1.70 Unrealized @ Report Date —

PLTM GRANITESHARES PLATINUM TRUST 0.0%

Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $18.40 Unrealized @ Report Date -11.2%

LAKE LAKELAND INDS INC COM 0.0%

Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.1%

HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%

Value $11 Shares 55 Share Price $0.20 * Est. Cost/Share $0.36 Unrealized @ Report Date +2101.4%

SLSN SOLESENCE INC COM 0.0%

Value $10 Shares 14 Share Price $0.71 * Est. Cost/Share $1.24 Unrealized @ Report Date -34.9%

— ABRDN EMERGING MARKETS EX CHIN COM 0.0%

Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

AYTU AYTU BIOPHARMA INC COM 0.0%

Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $9 Shares 86 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date -21.0%

CSPI CSP INC COM 0.0%

Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.9%

SPWR SUNPOWER INC COM 0.0%

Value $7 Shares 11 Share Price $0.64 * Est. Cost/Share $1.03 Unrealized @ Report Date -69.9%

EEX EMERALD HOLDING INC COM 0.0%

Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%

FLD FOLD HLDGS INC COM CL A 0.0%

Value $4 Shares 8 Share Price $0.50 * Est. Cost/Share $1.73 Unrealized @ Report Date -66.2%

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%

Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $1.43 Unrealized @ Report Date -87.6%

LPCN LIPOCINE INC NEW COM NEW 0.0%

Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -75.2%

CRMT AMERICAS CAR-MART INC COM 0.0%

Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -95.7%

SBFM SUNSHINE BIOPHARMA INC COM 0.0%

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

CTSO CYTOSORBENTS CORP COM NEW 0.0%

Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $0.68 Unrealized @ Report Date +679.5%

FTFT FUTURE FINTECH GROUP INC COM SHS 0.0%

Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —

— ROBIN ENERGY LTD ORD SHS NEW 0.0%

Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —

— SMART FOR LIFE INC COM NEW 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TSE TRINSEO PLC SHS 0.0%

Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.48 Unrealized @ Report Date —

CXAI CXAPP INC COM CL A 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date +21.2%

SNBR SLEEP NUMBER CORP COM 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	910,279	$37.99M	0.3%	$41.73	$37.58	+11.5%	—	25434V831
XOM	EXXON MOBIL CORP COM	239,963	$32.8M	0.2%	$136.70 *	$113.94	+42.8%	—	30231G102
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	499,837	$19.39M	0.1%	$38.79 *	$31.59	+18.6%	—	25434V815
—	STATE STREET SPDR S&P 500 ETF	17,300	$12.92M	0.1%	$746.77	—	—	PUT	78462F953
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	155,897	$12.78M	0.1%	$81.98	$67.90	+21.7%	—	25434V625
OKE	ONEOK INC NEW COM	59,183	$5.147M	0.0%	$86.97	$81.35	+4.8%	—	682680103
—	VANECK SEMICONDUCTOR ETF	4,700	$3.082M	0.0%	$655.83	—	—	PUT	92189F956
—	ISHARES 20 YEAR TREASURY BOND ETF	29,200	$2.524M	0.0%	$86.43	—	—	CALL	464287902
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	88,204	$2.208M	0.0%	$25.03 *	$25.02	-5.1%	—	14064D444
DFAR	DIMENSIONAL US REAL ESTATE ETF	53,642	$1.403M	0.0%	$26.16 *	$23.70	+3.8%	—	25434V823
—	BLOOM ENERGY CORP COM CL A	2,100	$635K	0.0%	$302.38	—	—	CALL	093712907
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	180,000	$583K	0.0%	$3.24	$3.24	—	—	25461H572
—	PALANTIR TECHNOLOGIES INC CL A	4,500	$525K	0.0%	$116.67	—	—	CALL	69608A908
—	ONEOK INC NEW COM	5,800	$504K	0.0%	$86.97	—	—	PUT	682680953
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	14,418	$488K	0.0%	$33.85 *	$23.13	+71.2%	—	881624209
EA	ELECTRONIC ARTS INC COM	2,362	$484K	0.0%	$205.08 *	$147.27	+42.4%	—	285512109
—	ORACLE CORP COM	3,100	$454K	0.0%	$146.58	—	—	CALL	68389X905
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	49,480	$445K	0.0%	$9.00	$9.00	—	—	882927395
AVB	AVALONBAY CMNTYS INC COM	2,300	$435K	0.0%	$188.94	$185.86	—	—	053484101
GIAX	NICHOLAS GLOBAL EQUITY AND INCOME ETF	25,138	$434K	0.0%	$17.25	$17.17	—	—	88636J162
PSQA	PALMER SQUARE CLO SENIOR DEBT ETF	18,153	$371K	0.0%	$20.46	$20.41	—	—	696930205
—	NEXTERA ENERGY INC COM	4,000	$351K	0.0%	$87.79	—	—	PUT	65339F951
AFBI	AFFINITY BANCSHARES INC COM	15,476	$350K	0.0%	$22.60	$13.47	+70.7%	—	00832E103
—	NOKIA CORP SPONSORED ADR	22,200	$295K	0.0%	$13.27	—	—	CALL	654902904
—	ADVANCED MICRO DEVICES INC COM	500	$290K	0.0%	$580.00	—	—	CALL	007903907
SILA	SILA REALTY TRUST INC COMMON STOCK	9,153	$278K	0.0%	$30.36	$24.24	—	—	146280508
XYLG	GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	9,586	$276K	0.0%	$28.83 *	$27.57	+7.4%	—	37954Y277
TILL	TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF	15,000	$260K	0.0%	$17.30	$18.17	—	—	53656F144
—	CORNING INC COM	1,000	$255K	0.0%	$255.43	—	—	PUT	219350955
XBIL	US TREASURY 6 MONTH BILL ETF	4,994	$250K	0.0%	$50.00	$50.09	-0.2%	—	74933W460
UXRP	PROSHARES ULTRA XRP ETF	18,705	$186K	0.0%	$9.93	$3.91	—	—	74349Y498
JHG	JANUS HENDERSON GROUP PLC ORD SHS	3,470	$180K	0.0%	$51.95	$40.68	+27.7%	—	G4474Y214
—	ROCKET LAB CORP COM	1,700	$173K	0.0%	$101.65	—	—	CALL	773121908
CATF	AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF	3,100	$156K	0.0%	$50.27 *	$50.17	-5.8%	—	025072117
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	3,020	$155K	0.0%	$51.29 *	$51.23	-3.3%	—	922020722
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	2,220	$148K	0.0%	$66.50 *	$55.57	+22.6%	—	25434V559
—	APPLIED MATLS INC COM	200	$144K	0.0%	$721.92	—	—	CALL	038222905
—	ACCENTURE PLC IRELAND SHS CLASS A	1,000	$125K	0.0%	$124.68	—	—	PUT	G1151C951
QHDG	INNOVATOR HEDGED NASDAQ-100 ETF	4,006	$121K	0.0%	$30.27	$26.27	+15.1%	—	45783Y152
TXUE	THORNBURG INTERNATIONAL EQUITY ETF	2,711	$93,583	0.0%	$34.52	$34.12	+1.7%	—	88521L306
GTES	GATES INDL CORP PLC ORD SHS	3,342	$93,518	0.0%	$27.98 *	$24.48	+7.7%	—	G39108108
EVSB	EATON VANCE ULTRA-SHORT INCOME ETF	1,708	$86,766	0.0%	$50.80	$50.80	—	—	61774R700
—	HASHDEX COMMODITIES TRUST	1,282	$85,279	0.0%	$66.52	$72.05	—	—	88166A805
RYLG	GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	2,877	$71,091	0.0%	$24.71	$21.87	—	—	37960A776
SA	SEABRIDGE GOLD INC COM	2,573	$66,229	0.0%	$25.74	$26.52	—	—	811916105
—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	1,000	$65,609	0.0%	$65.61	—	—	PUT	37954Y952
LEG	LEGGETT & PLATT INC COM	5,473	$64,021	0.0%	$11.70 *	$9.67	-4.9%	—	524660107
BYND	BEYOND MEAT INC COM	83,906	$62,920	0.0%	$0.75 *	$3.18	+262.3%	—	08862E109
WBS	WEBSTER FINL CORP COM	791	$60,434	0.0%	$76.40	$59.67	+30.0%	—	947890109
CEPT	CANTOR EQUITY PARTNERS II INC. CL A ORD SHS	4,500	$60,390	0.0%	$13.42	$13.42	—	—	G1827P106
SCNM	STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF	2,398	$60,314	0.0%	$25.15 *	$25.00	-5.9%	—	85917K470
EVYM	EATON VANCE HIGH INCOME MUNICIPAL ETF	1,122	$57,165	0.0%	$50.95	$50.95	—	—	61774R783
CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	2,022	$56,970	0.0%	$28.18	$27.14	+5.4%	—	12811T118
CGV	CONDUCTOR GLOBAL EQUITY VALUE ETF	3,255	$50,551	0.0%	$15.53 *	$16.18	-2.0%	—	90214Q584
PLTZ	DEFIANCE DAILY TARGET 2X SHORT PLTR ETF	1,386	$50,173	0.0%	$36.20	$36.20	—	—	88636W254
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,675	$48,659	0.0%	$29.05 *	$30.77	-18.5%	—	26922B394
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	2,238	$46,964	0.0%	$20.98 *	$20.90	-4.8%	—	46138J411
TMHC	TAYLOR MORRISON HOME CORP COM	654	$46,922	0.0%	$71.75	$58.64	+23.5%	—	87724P106
—	HEWLETT PACKARD ENTERPRISE CO COM	1,000	$45,089	0.0%	$45.09	—	—	CALL	42824C909
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	2,758	$44,240	0.0%	$16.04 *	$18.00	-9.1%	—	82889N863
IPX	IPERIONX LTD SPONSORED ADS	1,472	$43,763	0.0%	$29.73 *	$34.87	-51.8%	—	44916E100
SEM	SELECT MED HLDGS CORP COM	2,558	$42,233	0.0%	$16.51	$16.18	—	—	81619Q105
KGLD	KURV GOLD ENHANCED INCOME ETF	1,335	$35,107	0.0%	$26.30	$32.94	—	—	500948872
CPRX	CATALYST PHARMACEUTICALS INC COM	1,070	$33,631	0.0%	$31.43	$20.15	+56.2%	—	14888U101
EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	756	$32,303	0.0%	$42.73	$43.34	-1.8%	—	78470P309
SMTH	ALPS/SMITH CORE PLUS BOND ETF	1,095	$28,185	0.0%	$25.74 *	$25.76	-4.7%	—	00162Q346
FMED	FIDELITY DISRUPTIVE MEDICINE ETF	925	$26,386	0.0%	$28.53 *	$25.33	+27.9%	—	316092147
BRLN	ISHARES FLOATING RATE LOAN ACTIVE ETF	500	$25,450	0.0%	$50.90	$51.53	—	—	092528405
TXXI	BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	500	$25,425	0.0%	$50.85	$50.85	—	—	09789C663
GTLS	CHART INDS INC COM	116	$24,237	0.0%	$208.94	$173.08	+21.3%	—	16115Q308
—	VIRIDIAN THERAPEUTICS INC COM	1,300	$23,971	0.0%	$18.44	—	—	CALL	92790C904
—	KKR & CO INC 6.25 CON SER D	590	$23,512	0.0%	$39.85	$39.66	—	—	48251W500
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	433	$23,215	0.0%	$53.61 *	$52.31	+5.7%	—	45782C698
BYSI	BEYONDSPRING INC SHS	12,773	$22,353	0.0%	$1.75 *	$1.62	-54.2%	—	G10830100
—	HIMS & HERS HEALTH INC COM CL A	600	$20,802	0.0%	$34.67	—	—	CALL	433000906
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	464	$20,641	0.0%	$44.48	$35.23	—	—	637870106
BLD	TOPBUILD COR COM	58	$20,620	0.0%	$355.52	$417.14	-15.0%	—	89055F103
AADR	ADVISORSHARES DORSEY WRIGHT ADR ETF	250	$20,529	0.0%	$82.12	$79.59	+4.0%	—	00768Y206
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	435	$20,264	0.0%	$46.58 *	$46.51	-7.0%	—	025072695
—	CLOUGH HEDGED EQUITY ETF	586	$19,957	0.0%	$34.06	$34.06	—	—	53656F649
—	SOUNDHOUND AI INC CLASS A COM	3,000	$19,410	0.0%	$6.47	—	—	CALL	836100907
EIDO	ISHARES MSCI INDONESIA ETF	1,629	$18,428	0.0%	$11.31 *	$13.95	-15.9%	—	46429B309
LBRDA	LIBERTY BROADBAND CORP COM SER A	546	$18,300	0.0%	$33.52 *	$49.88	-27.9%	—	530307107
RWEM	RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF	495	$18,008	0.0%	$36.38	$34.62	+3.3%	—	00775Y710
PSQO	PALMER SQUARE CREDIT OPPORTUNITIES ETF	859	$17,756	0.0%	$20.67	$20.68	-0.6%	—	696930106
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	1,854	$17,409	0.0%	$9.39	$7.68	+23.1%	—	37890B100
CCRN	CROSS CTRY HEALTHCARE INC COM	1,308	$17,279	0.0%	$13.21	$12.27	+8.0%	—	227483104
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	699	$16,350	0.0%	$23.39 *	$23.65	-3.5%	—	46436E379
AVNS	AVANOS MED INC COM	619	$15,401	0.0%	$24.88	$17.32	+44.3%	—	05350V106
DHX	DHI GROUP INC COM	4,000	$14,840	0.0%	$3.71 *	$2.76	+70.4%	—	23331S100
SKYT	SKYWATER TECHNOLOGY INC COM	414	$14,415	0.0%	$34.82 *	$18.43	+76.1%	—	83089J108
WVE	WAVE LIFE SCIENCES LTD SHS	2,470	$14,348	0.0%	$5.81 *	$9.88	-62.6%	—	Y95308105
BRCC	BRC INC COM CL A	12,030	$13,363	0.0%	$1.11 *	$1.06	+751.6%	—	05601U105
MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	8,100	$13,122	0.0%	$1.62 *	$5.48	+786.4%	—	26923N173
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	613	$12,695	0.0%	$20.71 *	$21.06	-6.8%	—	33738D796
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	302	$12,430	0.0%	$41.16 *	$41.14	-4.6%	—	38149W101
—	STATE STREET SPDR S&P INSURANCE ETF	200	$12,198	0.0%	$60.99	—	—	PUT	78464A959
XNDU	XANADU QUANTUM TECHNOLO LTD SUB VTG B	1,000	$12,110	0.0%	$12.11	$12.11	—	—	98390R102
—	GUGGENHEIM TAXABLE MUNICP BOND COM	820	$11,857	0.0%	$14.46	$15.94	—	—	401664107
—	CBRE GBL REAL ESTATE INC FD COM	2,507	$11,557	0.0%	$4.61	$4.39	—	—	12504G100
EASG	XTRACKERS MSCI EAFE SELECTION EQUITY ETF	300	$11,505	0.0%	$38.35	$36.42	+4.8%	—	233051218
FRI	FIRST TRUST S&P REIT INDEX FUND	363	$11,491	0.0%	$31.66 *	$28.94	+2.2%	—	33734G108
ORLA	ORLA MNG LTD NEW COM	1,173	$11,488	0.0%	$9.79	$9.94	—	—	68634K106
GOAU	U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	308	$11,455	0.0%	$37.19 *	$32.56	+32.4%	—	26922A719
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	482	$10,590	0.0%	$21.97	$20.94	+6.5%	—	45784N486
—	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	500	$10,525	0.0%	$21.05	—	—	CALL	293828907
—	LEIDOS HOLDINGS INC COM	100	$10,297	0.0%	$102.97	—	—	CALL	525327902
LONZ	PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND	208	$10,256	0.0%	$49.31	$49.42	-0.6%	—	72201R627
TGLS	TECNOGLASS INC ORD SHS	205	$9,596	0.0%	$46.81 *	$57.71	-38.9%	—	G87264100
—	QORVO INC COM	100	$9,327	0.0%	$93.27	—	—	CALL	74736K901
JIII	JANUS HENDERSON INCOME ETF	185	$9,220	0.0%	$49.84 *	$49.88	-2.6%	—	47103U712
MSFU	DIREXION DAILY MSFT BULL 2X ETF	403	$8,894	0.0%	$22.07 *	$26.98	+43.7%	—	25461A866
CBXO	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER	400	$8,814	0.0%	$22.04	$22.12	—	—	12811T597
ALOT	ASTRONOVA INC COM	300	$8,541	0.0%	$28.47	$8.71	+232.8%	—	04638F108
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	545	$8,366	0.0%	$15.35	$14.50	—	—	09260E105
RMAX	RE/MAX HLDGS INC CL A	842	$8,302	0.0%	$9.86 *	$8.14	+51.8%	—	75524W108
STEL	STELLAR BANCORP INC COM	202	$7,942	0.0%	$39.32	$33.86	—	—	858927106
CLBK	COLUMBIA FINL INC COM	374	$7,936	0.0%	$21.22 *	$16.94	-32.8%	—	197641103
—	NYLI MACKAY DEFINEDTERM MUNI COM	500	$7,750	0.0%	$15.50	$15.93	—	—	56064K100
XTRE	BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF	156	$7,649	0.0%	$49.03 *	$49.78	-3.8%	—	09789C846
TWO	TWO HARBORS INVENTMENT CORPOR COM	584	$7,247	0.0%	$12.41	$11.09	—	—	90187B804
IGIC	INTL GNRL INSURANCE HLDNGS LTD SHS	265	$6,948	0.0%	$26.22 *	$15.18	+60.1%	—	G4809J106
SHIP	SEANERGY MARITIME HLDGS CORP SHS	507	$6,807	0.0%	$13.43	$13.55	—	—	Y73760400
ATFV	ALGER 35 ETF	157	$6,503	0.0%	$41.42	$37.97	+7.5%	—	015564206
CRTO	CRITEO S A SPONS ADS	349	$6,407	0.0%	$18.36 *	$19.65	-15.8%	—	226718104
WSR	WHITESTONE REIT COM	337	$6,393	0.0%	$18.97	$13.19	—	—	966084204
CABO	CABLE ONE INC COM	120	$6,374	0.0%	$53.12 *	$101.51	-89.1%	—	12685J105
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	200	$6,288	0.0%	$31.44 *	$29.87	-1.4%	—	45259A258
SGDJ	SPROTT JUNIOR GOLD MINERS ETF	83	$6,260	0.0%	$75.42	$79.25	—	—	85210B201
ABTC	AMERICAN BITCOIN CORP. COM CL A	8,552	$5,825	0.0%	$0.68 *	$3.54	+190.1%	—	02462A104
SGML	SIGMA LITHIUM CORPORATION COM	455	$5,756	0.0%	$12.65 *	$16.82	-44.1%	—	826599102
—	PUTNAM PREMIER INCOME TR SH BEN INT	1,647	$5,748	0.0%	$3.49	$3.49	—	—	746853100
NUVL	NUVALENT INC COM	43	$5,311	0.0%	$123.51	$86.21	+43.8%	—	670703107
ALIT	ALIGHT INC COM CL A	9,445	$5,269	0.0%	$0.56 *	$1.48	+503.5%	—	01626W101
FRTY	ALGER MID CAP 40 ETF	209	$5,187	0.0%	$24.82 *	$22.02	+5.8%	—	015564107
NFBK	NORTHFIELD BANCORP INC DEL COM	348	$5,124	0.0%	$14.72 *	$10.90	+40.5%	—	66611T108
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	271	$5,110	0.0%	$18.86 *	$19.12	-3.9%	—	33738D804
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	252	$5,088	0.0%	$20.19 *	$20.54	-5.7%	—	33738D838
XPRO	EXPRO GROUP HOLDINGS NV COM	315	$4,653	0.0%	$14.77 *	$16.06	+2.8%	—	N3144W105
—	WESTERN ASSET HIGH INCOME OPPO COM	1,254	$4,565	0.0%	$3.64	$3.87	—	—	95766K109
APGE	APOGEE THERAPEUTICS INC COM	34	$4,513	0.0%	$132.74	$53.40	+152.9%	—	03770N101
CRNX	CRINETICS PHARMACEUTICALS INC COM	118	$4,408	0.0%	$37.36 *	$35.25	+141.0%	—	22663K107
LBRDK	LIBERTY BROADBAND CORP COM SER C	126	$4,196	0.0%	$33.30 *	$72.46	-50.3%	—	530307305
BIRD	SMARTBIRD INC CL A NEW	1,008	$4,032	0.0%	$4.00 *	$5.15	-54.2%	—	01675A208
FLMX	FRANKLIN FTSE MEXICO ETF	106	$3,883	0.0%	$36.63 *	$37.04	-6.6%	—	35473P736
EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	97	$3,731	0.0%	$38.46	$31.49	—	—	97717Y782
SVC	SERVICE PPTYS TR COM SH BEN INT	2,095	$3,541	0.0%	$1.69	$1.75	—	—	81761L102
SPUU	DIREXION DAILY S&P 500 BULL 2X ETF	15	$3,234	0.0%	$215.60 *	$167.17	+32.2%	—	25459Y165
METL	SPROTT ACTIVE METALS & MINERS ETF	125	$3,215	0.0%	$25.72	$25.27	—	—	85208P857
MQ	MARQETA INC CLASS A COM	685	$2,796	0.0%	$4.08 *	$4.93	+242.4%	—	57142B104
NKLR	TERRA INNOVATUM GLOBAL NV ORD SHS	558	$2,745	0.0%	$4.92 *	$5.66	-40.1%	—	N85083108
DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	164	$2,690	0.0%	$16.40 *	$20.89	-43.7%	—	23306J309
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	606	$2,679	0.0%	$4.42	$5.50	—	—	288578107
BAK	BRASKEM S A SP ADR PFD A	1,093	$2,667	0.0%	$2.44 *	$3.59	-59.6%	—	105532105
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	87	$2,542	0.0%	$29.22	$30.01	-3.3%	—	33739P202
FLCA	FRANKLIN FTSE CANADA ETF	48	$2,471	0.0%	$51.48	$51.76	+0.7%	—	35473P827
—	WIDEPOINT CORP COMMON	131	$2,300	0.0%	$17.56	$17.56	—	—	967590100
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	123	$2,256	0.0%	$18.34 *	$18.10	-63.9%	—	731105409
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	114	$2,135	0.0%	$18.73	$20.38	—	—	879105104
GETY	GETTY IMAGES HOLDINGS INC CL A COM	2,291	$1,985	0.0%	$0.87 *	$0.93	-90.7%	—	374275105
KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	76	$1,873	0.0%	$24.64 *	$24.73	-3.4%	—	56167R820
MVIS	MICROVISION INC DEL COM NEW	5,717	$1,869	0.0%	$0.33 *	$1.41	+19.2%	—	594960304
—	ENOVIX CORPORATION COM	300	$1,821	0.0%	$6.07	—	—	CALL	293594907
MEC	MAYVILLE ENGR CO INC COM	48	$1,798	0.0%	$37.46 *	$24.55	-38.9%	—	578605107
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	32	$1,707	0.0%	$53.34 *	$53.07	-2.3%	—	72201R205
BZAI	BLAIZE HLDGS INC COM	1,112	$1,535	0.0%	$1.38 *	$1.58	-69.8%	—	092915107
IEDI	ISHARES U.S. CONSUMER FOCUSED ETF	27	$1,484	0.0%	$54.96	$38.73	—	—	46431W663
ACH	ACCENDRA HEALTH INC COM	429	$1,469	0.0%	$3.42 *	$5.42	-89.7%	—	690732102
GTBP	GT BIOPHARMA INC COM NEW	3,000	$1,469	0.0%	$0.49	$0.71	—	—	36254L308
NFE	NEW FORTRESS ENERGY INC COM CL A	3,804	$1,378	0.0%	$0.36 *	$1.18	+592.1%	—	644393100
—	NEW ERA ENERGY & DIGITAL INC WT EXP 120629	424	$1,217	0.0%	$2.87	$0.13	—	—	77867R118
—	VIRTUS CONVERTIBLE & INCOME FD COM NEW	68	$1,196	0.0%	$17.59	$12.96	—	—	92838X805
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	348	$1,187	0.0%	$3.41 *	$14.46	-81.0%	—	46489V302
CAAS	CHINA AUTOMOTIVE SYS INC SHS	250	$1,118	0.0%	$4.47	$4.47	—	—	G2125H101
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	4,844	$1,117	0.0%	$0.23 *	$0.34	+314.6%	—	307359885
LPRO	OPEN LENDING CORP COM	320	$996	0.0%	$3.11	$2.73	+15.2%	—	68373J104
—	RIVERNORTH OPPORTUNITIES FD IN COM	83	$968	0.0%	$11.66	$11.09	—	—	76881Y109
—	BRANDYWINEGBL GBL INCM OPP FD COM	113	$897	0.0%	$7.94	$7.94	—	—	10537L104
BLCN	SIREN NEXGEN ECONOMY ETF	35	$888	0.0%	$25.37 *	$23.19	+4.7%	—	829658202
BNIX	VISIONWAVE HOLDINGS INC COM	200	$860	0.0%	$4.30	$4.30	—	—	066644105
TBPH	THERAVANCE BIOPHARMA INC COM	50	$850	0.0%	$17.00	$11.87	+43.5%	—	G8807B106
QSI	QUANTUM SI INC COM CL A	959	$849	0.0%	$0.89 *	$1.04	+3.3%	—	74765K105
TRIB	TRINITY BIOTECH INVT LTD SPONS ADR NEW	2,000	$778	0.0%	$0.39	$17.10	—	—	896438504
GOSS	GOSSAMER BIO INC COM	4,185	$688	0.0%	$0.16 *	$1.54	+611.5%	—	38341P102
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	15	$680	0.0%	$45.33 *	$44.62	+4.0%	—	45782C300
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	280	$675	0.0%	$2.41 *	$2.14	+9.9%	—	18453H106
REAX	THE REAL BROKERAGE INC COM NEW	371	$675	0.0%	$1.82 *	$2.53	+577.9%	—	75585H206
AIOT	POWERFLEET INC COM	173	$662	0.0%	$3.83 *	$3.86	-26.4%	—	73931J109
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	16	$652	0.0%	$40.75	$40.11	+3.2%	—	45782C839
—	FIRST TR SR FLTG RATE INCOME F COM	66	$638	0.0%	$9.67	$10.05	—	—	33733U108
PTRN	PATTERN GROUP INC COM SER A	24	$605	0.0%	$25.21 *	$12.28	+39.7%	—	70339W104
NRDY	NERDY INC CL A COM	661	$604	0.0%	$0.91 *	$0.94	+828.8%	—	64081V109
INMB	INMUNE BIO INC COM	370	$602	0.0%	$1.63 *	$1.39	+40.3%	—	45782T105
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	22	$560	0.0%	$25.45	$31.27	—	—	33734X770
CHGG	CHEGG INC COM	534	$539	0.0%	$1.01 *	$1.10	-31.7%	—	163092109
ATOM	ATOMERA INC COM	58	$505	0.0%	$8.71 *	$7.71	-43.4%	—	04965B100
EBON	EBANG INTL HLDGS INC CL A ORD SH NEW	200	$436	0.0%	$2.18	$2.18	—	—	G3R33A205
LFMD	LIFEMD INC COM	98	$406	0.0%	$4.14 *	$5.24	-44.6%	—	53216B104
BTMD	BIOTE CORP CLASS A COM	215	$393	0.0%	$1.83 *	$2.06	-41.2%	—	090683103
HCAT	HEALTH CATALYST INC COM	193	$384	0.0%	$1.99 *	$2.30	-24.7%	—	42225T107
ARCO	ARCOS DORADOS HLDGS INC SHS CLASS -A -	47	$379	0.0%	$8.06 *	$8.64	-17.2%	—	G0457F107
XOMA	XOMA ROYALTY CORPORATION COM NEW	8	$340	0.0%	$42.50 *	$40.55	-0.9%	—	98419J206
NXL	NEXALIN TECHNOLOGY INC COM	1,000	$330	0.0%	$0.33 *	$1.40	+229.6%	—	65345B201
—	SRH TOTAL RETURN FUND INC COM	18	$322	0.0%	$17.89	$14.50	—	—	101507101
UNL	UNITED STATES 12 MONTH NATURAL GAS FUND LP	50	$320	0.0%	$6.40	$6.40	—	—	91288X109
XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	9	$306	0.0%	$34.00	$29.42	—	—	45783Y772
LFVN	LIFEVANTAGE CORP COM NEW	49	$305	0.0%	$6.22	$5.24	+20.3%	—	53222K205
AVD	AMERICAN VANGUARD CORP COM	108	$298	0.0%	$2.76 *	$5.87	-69.8%	—	030371108
STIM	NEURONETICS INC COM	226	$294	0.0%	$1.30 *	$1.49	+57.2%	—	64131A105
RPT	RITHM PPTY TR INC COM NEW SHS	20	$290	0.0%	$14.50	$14.43	—	—	38983D854
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	26	$284	0.0%	$10.92	$12.93	—	—	40167F101
MRDN	MERIDIAN HOLDINGS INC COM	20	$282	0.0%	$14.10 *	$10.21	+19.3%	—	381098409
WALD	WALDENCAST PLC CLASS A ORD SHS	164	$274	0.0%	$1.67	$1.68	—	—	G9503X103
RCEL	AVITA MEDICAL INC COM	62	$260	0.0%	$4.19 *	$4.29	+173.1%	—	05380C102
MARS	ROUNDHILL SPACE & TECHNOLOGY ETF	8	$246	0.0%	$30.75	$30.75	—	—	77926X338
BARK	BARK INC COM NEW	24	$236	0.0%	$9.83	$10.06	—	—	68622E203
LSF	LAIRD SUPERFOOD INC COM STK	50	$235	0.0%	$4.70	$5.58	—	—	50736T102
JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	5	$231	0.0%	$46.20 *	$43.56	+3.4%	—	92790A504
TBRG	TRUBRIDGE INC COM	8	$210	0.0%	$26.25	$20.97	+25.1%	—	205306103
PRME	PRIME MEDICINE INC COM	55	$203	0.0%	$3.69 *	$3.67	-16.7%	—	74168J101
QVCGA	QVC GROUP INC COM SER A NEW	1,805	$199	0.0%	$0.11	$0.11	—	—	74915M605
BOOM	DMC GLOBAL INC COM	34	$198	0.0%	$5.82 *	$6.74	-17.3%	—	23291C103
MDV	MODIV INDUSTRIAL INC COM STK CL C	11	$191	0.0%	$17.36	$14.85	—	—	60784B101
CVRX	CVRX INC COM	37	$191	0.0%	$5.16 *	$6.99	-74.9%	—	126638105
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	105	$187	0.0%	$1.78	$1.78	—	—	22544F103
LEAD	SIREN DIVCON LEADERS DIVIDEND ETF	2	$183	0.0%	$91.50	$76.00	—	—	829658301
VUZI	VUZIX CORP COM NEW	60	$174	0.0%	$2.90 *	$3.11	-10.4%	—	92921W300
RSKD	RISKIFIED LTD SHS CL A	33	$166	0.0%	$5.03 *	$4.81	+48.3%	—	M8216R109
EML	EASTERN CO COM	6	$163	0.0%	$27.17 *	$21.39	+11.6%	—	276317104
SKYX	SKYX PLATFORMS CORP COM	146	$161	0.0%	$1.10	$1.17	-2.1%	—	78471E105
GEVO	GEVO INC COM PAR	100	$150	0.0%	$1.50 *	$1.92	-31.4%	—	374396406
PMI	PICARD MEDICAL INC COM SHS	825	$135	0.0%	$0.16	$9.27	—	—	71953R108
—	HANCOCK JOHN PFD INCOME FD III COM	9	$132	0.0%	$14.67	$13.77	—	—	41021P103
ATAI	ATAIBECKLEY INC COM SHS	23	$121	0.0%	$5.26 *	$4.19	+75.4%	—	04650F101
HCM	HUTCHMED CHINA LTD SPONSORED ADS	10	$108	0.0%	$10.80 *	$14.62	-3.8%	—	44842L103
LEXX	LEXARIA BIOSCIENCE CORP COM NEW	172	$96	0.0%	$0.56 *	$2.77	+16.1%	—	52886N406
PNBK	PATRIOT NATL BANCORP INC COM NEW	100	$95	0.0%	$0.95	$1.15	-15.6%	—	70336F203
SKIN	SKINHEALTH SYSTEMS INC COM CL A	119	$84	0.0%	$0.71 *	$1.25	-49.5%	—	88331L108
TALK	TALKSPACE INC COM	16	$83	0.0%	$5.19	$4.24	+23.7%	—	87427V103
LFT	LUMENT FINANCE TRUST INC COM	85	$79	0.0%	$0.93	$0.96	—	—	55025L108
ACTU	ACTUATE THERAPEUTICS INC COM	46	$70	0.0%	$1.52 *	$2.59	-69.9%	—	005083100
RBKB	RHINEBECK BANCORP INC COM	4	$69	0.0%	$17.25 *	$14.11	-7.1%	—	762093102
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	1	$65	0.0%	$65.00 *	$50.39	+26.0%	—	233051481
NAGE	NIAGEN BIOSCIENCE INC COM NEW	20	$64	0.0%	$3.20 *	$7.03	-58.4%	—	171077407
OLPX	OLAPLEX HLDGS INC COM	28	$57	0.0%	$2.04	$1.48	+39.6%	—	679369108
PSQH	PSQ HOLDINGS INC CL A	139	$56	0.0%	$0.40 *	$2.37	+130.0%	—	693691107
HITI	HIGH TIDE INC COM NEW	23	$52	0.0%	$2.26 *	$2.46	+11.1%	—	42981E401
DERM	JOURNEY MED CORP COM	6	$42	0.0%	$7.00 *	$5.71	+13.8%	—	48115J109
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	96	$40	0.0%	$0.42	$0.56	—	—	075896159
HFFG	HF FOODS GROUP INC COM	23	$33	0.0%	$1.43 *	$1.93	-15.2%	—	40417F109
NXXT	NEXTNRG INC COM	88	$31	0.0%	$0.35 *	$1.72	-50.0%	—	652941105
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	1	$31	0.0%	$31.00 *	$29.42	+18.9%	—	464286327
SLND	SOUTHLAND HLDGS INC COM	45	$30	0.0%	$0.67	$0.83	—	—	84445C100
PSNYW	POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1	10	$25	0.0%	$2.50	$6.40	—	—	731105607
IETH	BITWISE ETHEREUM OPTION INCOME STRATEGY ETF	1	$22	0.0%	$22.00	$27.00	—	—	091748871
RMTI	ROCKWELL MED INC COM NEW	39	$21	0.0%	$0.54 *	$0.87	+916.0%	—	774374300
KG	KESTREL GROUP LTD COM	2	$18	0.0%	$9.00 *	$11.41	-52.8%	—	G5260K102
XBPEW	XBP GLOBAL HOLDINGS INC WT EXP 113028	399	$18	0.0%	$0.05	$0.04	—	—	98400V119
VIRC	VIRCO MFG CO COM	3	$18	0.0%	$6.00 *	$6.07	+7.5%	—	927651109
BSET	BASSETT FURNITURE INDS INC COM	1	$18	0.0%	$18.00 *	$15.81	+10.5%	—	070203104
NEON	NEONODE INC COM PAR	18	$17	0.0%	$0.94	$1.53	-38.5%	—	64051M709
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	12	$17	0.0%	$1.42 *	$2.05	+37.8%	—	60739N101
APTOF	APTOSE BIOSCIENCES INC COM NEW	10	$15	0.0%	$1.50	$1.43	—	—	03835T408
GIPR	GENERATION INCOME PPTYS INC COM NEW	89	$15	0.0%	$0.17	$1.70	—	—	37149D204
PLTM	GRANITESHARES PLATINUM TRUST	1	$15	0.0%	$15.00 *	$18.40	-11.2%	—	38748T103
LAKE	LAKELAND INDS INC COM	1	$11	0.0%	$11.00 *	$10.09	-2.1%	—	511795106
HCWC	HEALTHY CHOICE WELLNESS CORP CL A	55	$11	0.0%	$0.20 *	$0.36	+2101.4%	—	42227T105
SLSN	SOLESENCE INC COM	14	$10	0.0%	$0.71 *	$1.24	-34.9%	—	630079101
—	ABRDN EMERGING MARKETS EX CHIN COM	1	$10	0.0%	$10.00	$10.00	—	—	00301W105
AYTU	AYTU BIOPHARMA INC COM	4	$9	0.0%	$2.25	$2.25	—	—	054754858
ZOMDF	ZOMEDICA CORP COM	86	$9	0.0%	$0.10	$0.10	-21.0%	—	98980M109
CSPI	CSP INC COM	1	$8	0.0%	$8.00 *	$9.93	-21.9%	—	126389105
SPWR	SUNPOWER INC COM	11	$7	0.0%	$0.64 *	$1.03	-69.9%	—	20460L104
EEX	EMERALD HOLDING INC COM	1	$5	0.0%	$5.00	$4.86	+3.7%	—	29103W104
FLD	FOLD HLDGS INC COM CL A	8	$4	0.0%	$0.50 *	$1.73	-66.2%	—	29103K100
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	0	$4	0.0%	—	—	—	—	46438G505
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	5	$3	0.0%	$0.60 *	$1.43	-87.6%	—	576810303
LPCN	LIPOCINE INC NEW COM NEW	1	$3	0.0%	$3.00 *	$8.70	-75.2%	—	53630X203
CRMT	AMERICAS CAR-MART INC COM	1	$3	0.0%	$3.00 *	$23.96	-95.7%	—	03062T105
SBFM	SUNSHINE BIOPHARMA INC COM	1	$2	0.0%	$2.00	$2.00	—	—	867781809
CTSO	CYTOSORBENTS CORP COM NEW	6	$2	0.0%	$0.33 *	$0.68	+679.5%	—	23283X206
FTFT	FUTURE FINTECH GROUP INC COM SHS	2	$1	0.0%	$0.50	$0.50	—	—	36117V402
—	ROBIN ENERGY LTD ORD SHS NEW	2	$1	0.0%	$0.50	$2.00	—	—	Y73118104
—	SMART FOR LIFE INC COM NEW	1	$0	0.0%	$0.00	—	—	—	83204U509
TSE	TRINSEO PLC SHS	15	$0	0.0%	$0.00	$0.48	—	—	G9059U107
CXAI	CXAPP INC COM CL A	1	$0	0.0%	$0.00	$2.08	+21.2%	—	23248B109
SNBR	SLEEP NUMBER CORP COM	10	$0	0.0%	$0.00	$9.80	—	—	83125X103

Decreased Positions (1704)

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $19.42M (-70.0%) Shares 115,280 (-71.7%) Share Price $168.42 Est. Cost/Share $143.87 Unrealized @ Report Date +17.1%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $14.68M (-72.2%) Shares 274,985 (-72.0%) Share Price $53.40 Est. Cost/Share $52.35 Unrealized @ Report Date +2.0%

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $7.614M (-70.8%) Shares 48,238 (-71.0%) Share Price $157.85 Est. Cost/Share $143.99 Unrealized @ Report Date +9.6%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $12.23M (-51.8%) Shares 157,182 (-46.4%) Share Price $77.78 Est. Cost/Share $89.99 Unrealized @ Report Date -13.6%

QQQ INVESCO QQQ TRUST SERIES I 0.9%

Value $129M (-9.0%) Shares 174,381 (-9.4%) Share Price $739.77 Est. Cost/Share $563.86 Unrealized @ Report Date +31.2%

HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $4.862M (-64.9%) Shares 62,968 (-63.7%) Share Price $77.21 Est. Cost/Share $80.31 Unrealized @ Report Date -3.9%

THIR THOR INDEX ROTATION ETF 0.0%

Value $415K (-95.3%) Shares 12,372 (-95.2%) Share Price $33.54 Est. Cost/Share $28.54 Unrealized @ Report Date +17.5%

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%

Value $24.9M (-24.6%) Shares 494,091 (-24.7%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $1.259M (-86.1%) Shares 46,382 (-84.4%) Share Price $27.14 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $94,873 (-98.8%) Shares 533 (-98.8%) Share Price $178.00 Est. Cost/Share $181.74 Unrealized @ Report Date -2.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value $52.55M (-10.5%) Shares 542,389 (-10.8%) Share Price $96.88 Est. Cost/Share $78.87 Unrealized @ Report Date +22.8%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $5.892M (-50.0%) Shares 18,568 (-46.0%) Share Price $317.35 Est. Cost/Share $224.69 Unrealized @ Report Date +41.2%

MBB ISHARES MBS ETF 0.0%

Value $5.246M (-51.6%) Shares 58,541 (-48.9%) Share Price $89.62 Est. Cost/Share $92.49 Unrealized @ Report Date -3.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value $9.985M (-35.9%) Shares 40,275 (-37.3%) Share Price $247.93 Est. Cost/Share $206.48 Unrealized @ Report Date +20.1%

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%

Value $78,110 (-98.6%) Shares 3,412 (-98.5%) Share Price $22.89 Est. Cost/Share $24.10 Unrealized @ Report Date -5.0%

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%

Value $2.685M (-65.5%) Shares 35,503 (-65.5%) Share Price $75.62 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $508K (-90.8%) Shares 23,779 (-90.9%) Share Price $21.36 Est. Cost/Share $20.19 Unrealized @ Report Date +5.8%

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%

Value $668K (-87.9%) Shares 23,681 (-85.6%) Share Price $28.20 Est. Cost/Share $23.70 Unrealized @ Report Date +19.0%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $9.731M (-31.3%) Shares 21,411 (-3.3%) Share Price $454.47 Est. Cost/Share $114.11 Unrealized @ Report Date +298.3%

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $403K (-91.0%) Shares 6,639 (-91.1%) Share Price $60.73 Est. Cost/Share $56.07 Unrealized @ Report Date +8.3%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $6.442M (-37.0%) Shares 145,062 (-33.6%) Share Price $44.41 Est. Cost/Share $46.33 Unrealized @ Report Date -4.1%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $415K (-90.0%) Shares 9,586 (-90.4%) Share Price $43.32 Est. Cost/Share $37.19 Unrealized @ Report Date +16.5%

LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%

Value $2.057M (-63.6%) Shares 44,234 (-59.9%) Share Price $46.51 Est. Cost/Share $50.63 Unrealized @ Report Date -8.1%

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

Value $11.11M (-24.3%) Shares 207,502 (-25.6%) Share Price $53.56 Est. Cost/Share $42.14 Unrealized @ Report Date +27.1%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $16.8M (-17.4%) Shares 140,173 (-14.3%) Share Price $119.83 Est. Cost/Share $105.17 Unrealized @ Report Date +13.9%

FIX COMFORT SYS USA INC COM 0.0%

Value $4.791M (-39.2%) Shares 2,897 (-27.2%) Share Price $1653.85 Est. Cost/Share $720.93 Unrealized @ Report Date +129.4%

FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.0%

Value $3.643M (-44.4%) Shares 86,146 (-41.1%) Share Price $42.29 Est. Cost/Share $35.72 Unrealized @ Report Date +18.4%

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%

Value $19.95M (-12.1%) Shares 497,291 (-7.5%) Share Price $40.12 Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%

TER TERADYNE INC COM 0.0%

Value $3.961M (-40.9%) Shares 9,880 (-28.8%) Share Price $400.93 Est. Cost/Share $204.72 Unrealized @ Report Date +95.8%

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $4.747M (-35.8%) Shares 87,718 (-31.7%) Share Price $54.12 Est. Cost/Share $57.29 Unrealized @ Report Date -5.5%

BB BLACKBERRY LTD COM 0.0%

Value $11,119 (-99.6%) Shares 1,230 (-99.4%) Share Price $9.04 Est. Cost/Share $6.97 Unrealized @ Report Date +29.7%

FCAP FIRST CAP INC COM 0.0%

Value $677 (-100.0%) Shares 11 (-100.0%) Share Price $61.55 Est. Cost/Share $44.85 Unrealized @ Report Date +37.3%

COHR COHERENT CORP COM 0.0%

Value $2.15M (-53.0%) Shares 7,469 (-35.6%) Share Price $287.82 Est. Cost/Share $241.08 Unrealized @ Report Date +19.4%

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $405K (-85.5%) Shares 1,782 (-84.0%) Share Price $227.07 Est. Cost/Share $192.39 Unrealized @ Report Date +18.0%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $14.13M (-13.6%) Shares 592,259 (-12.5%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $14.54M (-12.4%) Shares 162,265 (-5.7%) Share Price $89.63 Est. Cost/Share $87.99 Unrealized @ Report Date +1.9%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%

Value $14.63M (-12.2%) Shares 310,029 (-2.0%) Share Price $47.19 Est. Cost/Share $31.46 Unrealized @ Report Date +50.0%

FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%

Value $4.451M (-31.2%) Shares 56,953 (-32.8%) Share Price $78.16 Est. Cost/Share $73.11 Unrealized @ Report Date +6.9%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%

Value $7.185M (-21.5%) Shares 52,224 (-23.2%) Share Price $137.58 Est. Cost/Share $118.78 Unrealized @ Report Date +15.8%

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%

Value $408K (-82.6%) Shares 10,886 (-83.0%) Share Price $37.45 Est. Cost/Share $35.29 Unrealized @ Report Date +6.1%

CIEN CIENA CORP COM NEW 0.0%

Value $1.647M (-53.2%) Shares 4,681 (-35.1%) Share Price $351.79 Est. Cost/Share $277.35 Unrealized @ Report Date +26.8%

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $20.03M (-8.4%) Shares 915,779 (-4.6%) Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -4.4%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $4.873M (-27.0%) Shares 24,922 (-26.2%) Share Price $195.53 Est. Cost/Share $171.45 Unrealized @ Report Date +14.0%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $1.351M (-56.8%) Shares 71,496 (-48.8%) Share Price $18.89 Est. Cost/Share $21.26 Unrealized @ Report Date —

OEF ISHARES S&P 100 ETF 0.1%

Value $10.63M (-14.2%) Shares 27,833 (-17.9%) Share Price $382.07 Est. Cost/Share $296.74 Unrealized @ Report Date +28.8%

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%

Value $3.213M (-33.9%) Shares 64,354 (-32.2%) Share Price $49.92 Est. Cost/Share $51.85 Unrealized @ Report Date -3.7%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $7.893M (-17.1%) Shares 198,417 (-11.8%) Share Price $39.78 Est. Cost/Share $34.83 Unrealized @ Report Date +14.2%

PWR QUANTA SVCS INC COM 0.0%

Value $6.691M (-18.9%) Shares 10,413 (-9.2%) Share Price $642.52 Est. Cost/Share $433.30 Unrealized @ Report Date +48.3%

QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.0%

Value $56,551 (-96.5%) Shares 1,064 (-96.6%) Share Price $53.15 Est. Cost/Share $49.99 Unrealized @ Report Date +6.3%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $19.19M (-7.3%) Shares 404,589 (-7.7%) Share Price $47.43 Est. Cost/Share $40.58 Unrealized @ Report Date +16.9%

CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%

Value $791K (-65.3%) Shares 21,535 (-64.2%) Share Price $36.75 Est. Cost/Share $36.14 Unrealized @ Report Date +1.7%

SSO PROSHARES ULTRA S&P 500 0.0%

Value $1.186M (-55.5%) Shares 17,111 (-56.8%) Share Price $69.33 Est. Cost/Share $62.39 Unrealized @ Report Date +11.1%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $5.092M (-21.8%) Shares 83,846 (-22.6%) Share Price $60.73 Est. Cost/Share $66.06 Unrealized @ Report Date -8.1%

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $1.373M (-50.4%) Shares 48,063 (-49.2%) Share Price $28.57 Est. Cost/Share $28.82 Unrealized @ Report Date -0.9%

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $7.195M (-15.9%) Shares 339,870 (-11.4%) Share Price $21.17 Est. Cost/Share $22.60 Unrealized @ Report Date -6.3%

DASH DOORDASH INC CL A 0.0%

Value $1.636M (-45.3%) Shares 8,915 (-45.0%) Share Price $183.54 Est. Cost/Share $218.22 Unrealized @ Report Date -15.9%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $3.254M (-29.2%) Shares 119,284 (-26.3%) Share Price $27.28 Est. Cost/Share $28.49 Unrealized @ Report Date -4.2%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $6.412M (-17.2%) Shares 130,328 (-14.9%) Share Price $49.20 Est. Cost/Share $50.99 Unrealized @ Report Date -3.5%

CIFR CIPHER DIGITAL INC COM 0.0%

Value $326K (-80.1%) Shares 20,600 (-69.1%) Share Price $15.82 Est. Cost/Share $5.73 Unrealized @ Report Date +176.2%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $11.37M (-10.2%) Shares 447,773 (-6.2%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.6%

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $2.404M (-34.8%) Shares 56,890 (-30.6%) Share Price $42.26 Est. Cost/Share $45.25 Unrealized @ Report Date -6.6%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $201K (-86.3%) Shares 1,636 (-79.1%) Share Price $122.83 Est. Cost/Share $148.16 Unrealized @ Report Date -17.1%

DX DYNEX CAP INC COM 0.0%

Value $12,544 (-99.0%) Shares 1,126 (-98.8%) Share Price $11.14 Est. Cost/Share $12.75 Unrealized @ Report Date —

WPC WP CAREY INC COM 0.0%

Value $1.078M (-53.1%) Shares 16,683 (-48.1%) Share Price $64.63 Est. Cost/Share $67.98 Unrealized @ Report Date —

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%

Value $345K (-77.6%) Shares 7,301 (-76.1%) Share Price $47.20 Est. Cost/Share $50.13 Unrealized @ Report Date -5.8%

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $420K (-73.5%) Shares 12,525 (-73.7%) Share Price $33.50 Est. Cost/Share $28.76 Unrealized @ Report Date +16.5%

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $795K (-59.4%) Shares 22,827 (-58.8%) Share Price $34.81 Est. Cost/Share $32.78 Unrealized @ Report Date +6.2%

XQQI NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF 0.0%

Value $4,919 (-99.6%) Shares 97 (-99.5%) Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $771K (-58.6%) Shares 57,081 (-49.7%) Share Price $13.50 Est. Cost/Share $18.38 Unrealized @ Report Date —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $3.709M (-22.7%) Shares 35,479 (-21.3%) Share Price $104.54 Est. Cost/Share $105.75 Unrealized @ Report Date -1.1%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $4.282M (-20.0%) Shares 14,784 (-2.1%) Share Price $289.67 Est. Cost/Share $141.17 Unrealized @ Report Date +105.2%

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $1.904M (-35.8%) Shares 46,572 (-28.2%) Share Price $40.88 Est. Cost/Share $20.53 Unrealized @ Report Date +99.1%

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

Value $13M (-7.5%) Shares 101,480 (-1.3%) Share Price $128.10 Est. Cost/Share $110.59 Unrealized @ Report Date +15.8%

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%

Value $8.736M (-10.6%) Shares 177,677 (-3.9%) Share Price $49.17 Est. Cost/Share $41.93 Unrealized @ Report Date +17.3%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%

Value $7.281M (-12.2%) Shares 78,991 (-4.3%) Share Price $92.17 Est. Cost/Share $102.68 Unrealized @ Report Date -10.2%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $1.169M (-46.0%) Shares 4,052 (-50.4%) Share Price $288.45 Est. Cost/Share $255.80 Unrealized @ Report Date +12.8%

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%

Value $55,547 (-94.7%) Shares 1,443 (-93.8%) Share Price $38.49 Est. Cost/Share $35.88 Unrealized @ Report Date +7.3%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.39M (-41.1%) Shares 99,056 (-29.9%) Share Price $14.03 Est. Cost/Share $17.87 Unrealized @ Report Date —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%

Value $3.427M (-21.8%) Shares 31,472 (-2.1%) Share Price $108.89 Est. Cost/Share $67.90 Unrealized @ Report Date +60.4%

BNDD QUADRATIC DEFLATION ETF 0.0%

Value $6,249 (-99.3%) Shares 66 (-99.3%) Share Price $94.68 Est. Cost/Share $98.50 Unrealized @ Report Date -3.9%

SHEL SHELL PLC SPON ADS 0.0%

Value $5.355M (+21.3%) Shares 56,334 (-1.0%) Share Price $95.05 Est. Cost/Share $73.79 Unrealized @ Report Date +28.8%

IQV IQVIA HLDGS INC COM 0.0%

Value $3.849M (+31.9%) Shares 14,318 (-5.2%) Share Price $268.84 Est. Cost/Share $205.32 Unrealized @ Report Date +30.9%

SHLD GLOBAL X DEFENSE TECH ETF 0.1%

Value $8.583M (-9.7%) Shares 142,860 (-10.2%) Share Price $60.08 Est. Cost/Share $66.74 Unrealized @ Report Date -10.0%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%

Value $11.52M (-7.3%) Shares 97,312 (-8.4%) Share Price $118.39 Est. Cost/Share $113.59 Unrealized @ Report Date +4.2%

FLEX FLEX LTD ORD 0.0%

Value $1.695M (-34.9%) Shares 15,415 (-4.1%) Share Price $109.99 Est. Cost/Share $49.44 Unrealized @ Report Date +122.5%

TINY PROSHARES NANOTECHNOLOGY ETF 0.0%

Value $24,412 (-97.3%) Shares 307 (-96.7%) Share Price $79.52 Est. Cost/Share $79.56 Unrealized @ Report Date -0.1%

BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%

Value $4.43M (-16.5%) Shares 158,452 (-12.8%) Share Price $27.96 Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $5.393M (-13.7%) Shares 97,086 (-11.8%) Share Price $55.55 Est. Cost/Share $53.46 Unrealized @ Report Date +3.9%

EFV ISHARES MSCI EAFE VALUE ETF 0.2%

Value $26.07M (-3.1%) Shares 329,452 (-6.2%) Share Price $79.14 Est. Cost/Share $57.64 Unrealized @ Report Date +37.3%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $3.345M (-19.6%) Shares 14,788 (-4.5%) Share Price $226.18 Est. Cost/Share $176.14 Unrealized @ Report Date +28.4%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $3.17M (-20.4%) Shares 40,720 (-22.7%) Share Price $77.85 Est. Cost/Share $55.21 Unrealized @ Report Date +41.0%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%

Value $7.536M (-9.7%) Shares 79,761 (-7.7%) Share Price $94.48 Est. Cost/Share $79.49 Unrealized @ Report Date +18.9%

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%

Value $1.493M (-35.2%) Shares 30,135 (-31.8%) Share Price $49.55 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $1.065M (-43.2%) Shares 2,739 (-9.9%) Share Price $388.84 Est. Cost/Share $227.12 Unrealized @ Report Date +71.2%

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $232K (-77.5%) Shares 6,375 (-76.9%) Share Price $36.45 Est. Cost/Share $35.04 Unrealized @ Report Date +4.0%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $14.76M (-5.1%) Shares 55,713 (-9.7%) Share Price $264.90 Est. Cost/Share $126.24 Unrealized @ Report Date +109.8%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $384K (-67.2%) Shares 2,126 (-68.5%) Share Price $180.54 Est. Cost/Share $158.56 Unrealized @ Report Date +13.9%

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

Value $4.131M (-15.8%) Shares 78,152 (-8.1%) Share Price $52.86 Est. Cost/Share $45.42 Unrealized @ Report Date +16.4%

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $1.496M (-34.1%) Shares 10,109 (-16.1%) Share Price $147.96 Est. Cost/Share $82.19 Unrealized @ Report Date +80.0%

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $160K (-82.5%) Shares 9,139 (-82.2%) Share Price $17.52 Est. Cost/Share $17.54 Unrealized @ Report Date -0.1%

QQQM INVESCO NASDAQ 100 ETF 0.3%

Value $42.93M (-1.7%) Shares 140,911 (-2.3%) Share Price $304.64 Est. Cost/Share $239.38 Unrealized @ Report Date +27.3%

PCG PG&E CORP COM 0.0%

Value $644K (-53.7%) Shares 52,609 (-36.3%) Share Price $12.25 Est. Cost/Share $15.89 Unrealized @ Report Date -22.9%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $954K (-43.9%) Shares 25,772 (-43.1%) Share Price $37.03 Est. Cost/Share $35.95 Unrealized @ Report Date +3.0%

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%

Value $11.4M (-6.1%) Shares 274,622 (-7.4%) Share Price $41.51 Est. Cost/Share $32.01 Unrealized @ Report Date +29.7%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $16.58M (-4.3%) Shares 39,838 (-5.8%) Share Price $416.15 Est. Cost/Share $356.52 Unrealized @ Report Date +16.7%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $8.117M (-8.3%) Shares 48,665 (-10.1%) Share Price $166.80 Est. Cost/Share $102.35 Unrealized @ Report Date +63.0%

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

Value $435K (-62.9%) Shares 14,053 (-60.5%) Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date -0.0%

IDCC INTERDIGITAL INC COM 0.0%

Value $353K (-67.4%) Shares 1,082 (-71.7%) Share Price $326.16 Est. Cost/Share $227.09 Unrealized @ Report Date +43.6%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $5.766M (-11.2%) Shares 178,622 (-7.9%) Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%

AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%

Value $78,380 (-90.2%) Shares 2,000 (-89.7%) Share Price $39.19 Est. Cost/Share $36.18 Unrealized @ Report Date +8.3%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $1.53M (-32.0%) Shares 15,740 (-32.6%) Share Price $97.20 Est. Cost/Share $84.99 Unrealized @ Report Date +14.4%

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%

Value $19.32M (-3.6%) Shares 381,270 (-3.7%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%

DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%

Value $5.269M (-11.8%) Shares 103,031 (-7.6%) Share Price $51.14 Est. Cost/Share $52.96 Unrealized @ Report Date -3.4%

KBWB INVESCO KBW BANK ETF 0.0%

Value $1.79M (-28.2%) Shares 20,523 (-23.4%) Share Price $87.23 Est. Cost/Share $81.81 Unrealized @ Report Date +6.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.3%

Value $37.88M (+1.8%) Shares 595,456 (-2.0%) Share Price $63.61 Est. Cost/Share $51.25 Unrealized @ Report Date +24.1%

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $2.275M (-22.7%) Shares 65,941 (-24.4%) Share Price $34.50 Est. Cost/Share $29.72 Unrealized @ Report Date +16.1%

IDEF ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF 0.0%

Value $4.579M (-12.7%) Shares 146,646 (-11.2%) Share Price $31.23 Est. Cost/Share $34.23 Unrealized @ Report Date -8.8%

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

Value $26.37M (-2.4%) Shares 287,740 (-2.4%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $2.496M (-20.5%) Shares 21,342 (-20.5%) Share Price $116.97 Est. Cost/Share $104.05 Unrealized @ Report Date +12.4%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $6.635M (-8.9%) Shares 84,724 (-3.8%) Share Price $78.31 Est. Cost/Share $80.80 Unrealized @ Report Date -3.1%

BAR GRANITESHARES GOLD SHARES 0.0%

Value $141K (-81.8%) Shares 3,436 (-82.5%) Share Price $40.91 Est. Cost/Share $34.25 Unrealized @ Report Date +19.4%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $8.851M (+7.7%) Shares 143,917 (-7.0%) Share Price $61.50 Est. Cost/Share $47.32 Unrealized @ Report Date +30.0%

HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $3.338M (-15.7%) Shares 60,392 (-15.5%) Share Price $55.27 Est. Cost/Share $52.45 Unrealized @ Report Date +5.4%

AGX ARGAN INC COM 0.0%

Value $357K (-62.7%) Shares 944 (-21.1%) Share Price $377.95 Est. Cost/Share $282.46 Unrealized @ Report Date +33.8%

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $568K (-51.1%) Shares 1,995 (-34.7%) Share Price $284.82 Est. Cost/Share $232.48 Unrealized @ Report Date +22.5%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $2.372M (-19.9%) Shares 25,578 (-16.8%) Share Price $92.75 Est. Cost/Share $93.76 Unrealized @ Report Date -1.1%

AON AON PLC SHS CL A 0.0%

Value $1.074M (-35.2%) Shares 3,882 (-22.4%) Share Price $276.75 Est. Cost/Share $335.42 Unrealized @ Report Date -17.5%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $6.678M (-7.9%) Shares 132,634 (-2.7%) Share Price $50.35 Est. Cost/Share $52.08 Unrealized @ Report Date -3.3%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $3.169M (-15.2%) Shares 29,153 (-17.0%) Share Price $108.70 Est. Cost/Share $89.34 Unrealized @ Report Date +21.7%

HFXI NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%

Value $1.239M (-31.3%) Shares 33,345 (-29.7%) Share Price $37.15 Est. Cost/Share $27.54 Unrealized @ Report Date +35.0%

BX BLACKSTONE INC COM 0.1%

Value $8.166M (-6.5%) Shares 72,852 (-1.8%) Share Price $112.09 Est. Cost/Share $130.36 Unrealized @ Report Date -14.0%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2.794M (-16.8%) Shares 128,396 (-6.1%) Share Price $21.76 Est. Cost/Share $33.10 Unrealized @ Report Date -34.3%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $4.736M (-10.6%) Shares 56,683 (-4.6%) Share Price $83.56 Est. Cost/Share $70.46 Unrealized @ Report Date +18.6%

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%

Value $512K (-52.1%) Shares 11,357 (-53.2%) Share Price $45.05 Est. Cost/Share $43.25 Unrealized @ Report Date +4.2%

CNC CENTENE CORP DEL COM 0.0%

Value $1.518M (-26.7%) Shares 24,433 (-24.2%) Share Price $62.12 Est. Cost/Share $46.62 Unrealized @ Report Date +33.2%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $3.542M (-13.3%) Shares 149,453 (-9.8%) Share Price $23.70 Est. Cost/Share $24.87 Unrealized @ Report Date -4.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $39.46M (+1.4%) Shares 201,570 (-1.4%) Share Price $195.75 Est. Cost/Share $147.07 Unrealized @ Report Date +33.1%

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $886K (-37.6%) Shares 4,756 (-39.3%) Share Price $186.31 Est. Cost/Share $134.58 Unrealized @ Report Date +38.4%

— SALESFORCE INC COM 0.0%

Value $1.974M (+36.9%) Shares 8,600 (-6.5%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $899K (-37.0%) Shares 2,805 (-29.2%) Share Price $320.53 Est. Cost/Share $273.25 Unrealized @ Report Date +17.3%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $256K (-67.3%) Shares 5,802 (-65.7%) Share Price $44.10 Est. Cost/Share $43.42 Unrealized @ Report Date +1.6%

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $574K (-47.7%) Shares 8,185 (-39.1%) Share Price $70.18 Est. Cost/Share $81.12 Unrealized @ Report Date -13.5%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $1.472M (+54.0%) Shares 73,139 (-9.0%) Share Price $20.12 * Est. Cost/Share $8.53 Unrealized @ Report Date -21.4%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $1.797M (-22.1%) Shares 13,813 (-21.2%) Share Price $130.09 Est. Cost/Share $122.04 Unrealized @ Report Date +6.6%

— INVESCO QQQ TRUST SERIES I 0.0%

Value $1.554M (-24.6%) Shares 2,100 (-25.0%) Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $3.466M (-12.7%) Shares 32,552 (-25.8%) Share Price $106.48 Est. Cost/Share $90.50 Unrealized @ Report Date +17.7%

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $472K (-51.5%) Shares 10,598 (-51.3%) Share Price $44.57 Est. Cost/Share $45.83 Unrealized @ Report Date -2.8%

FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%

Value $665K (-43.0%) Shares 6,998 (-41.0%) Share Price $95.00 Est. Cost/Share $84.22 Unrealized @ Report Date +12.8%

QAI NYLIM HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $23,354 (-95.5%) Shares 648 (-95.4%) Share Price $36.04 Est. Cost/Share $35.47 Unrealized @ Report Date +1.6%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $288K (-63.2%) Shares 17,833 (-62.1%) Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $2.632M (-15.8%) Shares 39,084 (-13.1%) Share Price $67.33 Est. Cost/Share $62.13 Unrealized @ Report Date +8.4%

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%

Value $1.394M (-26.1%) Shares 7,044 (-2.6%) Share Price $197.84 Est. Cost/Share $151.04 Unrealized @ Report Date +31.0%

DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%

Value $1.076M (-31.3%) Shares 26,563 (-30.8%) Share Price $40.52 Est. Cost/Share $33.40 Unrealized @ Report Date +21.3%

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $2.643M (-15.6%) Shares 26,192 (-15.6%) Share Price $100.91 Est. Cost/Share $100.99 Unrealized @ Report Date -0.1%

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%

Value $4.701M (-9.4%) Shares 94,244 (-8.1%) Share Price $49.88 Est. Cost/Share $50.90 Unrealized @ Report Date -2.0%

WWD WOODWARD INC COM 0.0%

Value $1.295M (-27.2%) Shares 3,940 (-5.7%) Share Price $328.62 Est. Cost/Share $194.45 Unrealized @ Report Date +69.0%

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%

Value $4.59M (-9.5%) Shares 234,298 (-1.1%) Share Price $19.59 Est. Cost/Share $21.31 Unrealized @ Report Date -8.1%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $2.913M (-14.1%) Shares 29,890 (-17.8%) Share Price $97.46 Est. Cost/Share $83.43 Unrealized @ Report Date +16.8%

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $2.527M (-15.8%) Shares 60,590 (-18.1%) Share Price $41.71 Est. Cost/Share $37.69 Unrealized @ Report Date +10.7%

CCJ CAMECO CORP COM 0.0%

Value $553K (-45.8%) Shares 6,375 (-36.3%) Share Price $86.67 Est. Cost/Share $48.29 Unrealized @ Report Date +79.5%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $3.127M (-13.0%) Shares 19,356 (-3.8%) Share Price $161.57 Est. Cost/Share $182.03 Unrealized @ Report Date -11.2%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $6.23M (-6.9%) Shares 95,606 (-6.3%) Share Price $65.16 Est. Cost/Share $44.55 Unrealized @ Report Date +46.3%

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $477K (-49.0%) Shares 12,956 (-45.9%) Share Price $36.85 Est. Cost/Share $39.16 Unrealized @ Report Date -5.9%

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%

Value $521K (-46.8%) Shares 9,400 (-37.6%) Share Price $55.45 Est. Cost/Share $66.50 Unrealized @ Report Date -16.6%

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

Value $711K (-39.2%) Shares 31,550 (-38.8%) Share Price $22.53 Est. Cost/Share $22.93 Unrealized @ Report Date -1.7%

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $612K (-42.6%) Shares 10,006 (-38.5%) Share Price $61.18 Est. Cost/Share $54.41 Unrealized @ Report Date +12.5%

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

Value $4.862M (-8.5%) Shares 101,003 (-4.0%) Share Price $48.14 Est. Cost/Share $49.94 Unrealized @ Report Date -3.6%

EME EMCOR GROUP INC COM 0.0%

Value $1.714M (-20.8%) Shares 2,272 (-13.0%) Share Price $754.51 Est. Cost/Share $490.32 Unrealized @ Report Date +53.9%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $890K (-33.5%) Shares 21,746 (-28.3%) Share Price $40.91 Est. Cost/Share $43.04 Unrealized @ Report Date -4.9%

SNX TD SYNNEX CORPORATION COM 0.0%

Value $373K (-54.4%) Shares 1,452 (-52.5%) Share Price $256.89 Est. Cost/Share $120.90 Unrealized @ Report Date +112.4%

YOU CLEAR SECURE INC COM CL A 0.0%

Value $134K (-76.8%) Shares 3,183 (-69.2%) Share Price $41.95 Est. Cost/Share $47.46 Unrealized @ Report Date -11.6%

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $3.863M (-10.2%) Shares 195,697 (-5.1%) Share Price $19.74 Est. Cost/Share $21.19 Unrealized @ Report Date -6.9%

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $1.837M (-19.3%) Shares 26,203 (-6.5%) Share Price $70.10 Est. Cost/Share $71.13 Unrealized @ Report Date -1.5%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $82,072 (-84.2%) Shares 1,206 (-81.3%) Share Price $68.05 Est. Cost/Share $88.46 Unrealized @ Report Date -23.1%

TOST TOAST INC CL A 0.0%

Value $641K (-40.5%) Shares 22,125 (-42.9%) Share Price $28.99 Est. Cost/Share $27.81 Unrealized @ Report Date +4.2%

DY DYCOM INDS INC COM 0.0%

Value $405K (-51.7%) Shares 1,505 (-9.1%) Share Price $269.08 Est. Cost/Share $316.93 Unrealized @ Report Date -15.1%

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

Value $229K (-65.4%) Shares 3,157 (-66.1%) Share Price $72.51 Est. Cost/Share $63.89 Unrealized @ Report Date +13.5%

GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%

Value $3.123M (-12.1%) Shares 63,998 (-7.4%) Share Price $48.80 Est. Cost/Share $51.10 Unrealized @ Report Date -4.5%

BROS DUTCH BROS INC CL A 0.0%

Value $206K (-67.5%) Shares 5,345 (-39.5%) Share Price $38.56 Est. Cost/Share $41.58 Unrealized @ Report Date -7.3%

MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $750K (-35.9%) Shares 91,836 (-32.3%) Share Price $8.17 Est. Cost/Share $8.66 Unrealized @ Report Date -5.7%

SNY SANOFI SA SPONSORED ADR 0.0%

Value $1.138M (-26.6%) Shares 27,606 (-24.0%) Share Price $41.23 Est. Cost/Share $48.74 Unrealized @ Report Date -15.4%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $207K (-66.4%) Shares 2,553 (-41.0%) Share Price $81.06 Est. Cost/Share $30.96 Unrealized @ Report Date +161.8%

O REALTY INCOME CORP COM 0.0%

Value $2.375M (-14.7%) Shares 43,734 (-2.6%) Share Price $54.30 Est. Cost/Share $55.62 Unrealized @ Report Date —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $780K (-34.3%) Shares 49,475 (-31.7%) Share Price $15.77 Est. Cost/Share $16.64 Unrealized @ Report Date -5.2%

MTZ MASTEC INC COM 0.0%

Value $68,999 (-85.4%) Shares 323 (-71.6%) Share Price $213.62 Est. Cost/Share $231.15 Unrealized @ Report Date -7.6%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $854K (-32.1%) Shares 31,049 (-28.3%) Share Price $27.49 Est. Cost/Share $29.10 Unrealized @ Report Date -5.5%

— STATE STREET SPDR S&P 500 ETF 0.0%

Value $5.796M (-6.5%) Shares 7,600 (-8.4%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —

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

Value $2.142M (-15.7%) Shares 10,337 (-1.4%) Share Price $207.18 Est. Cost/Share $198.97 Unrealized @ Report Date +4.1%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $18,855 (-95.5%) Shares 1,036 (-95.4%) Share Price $18.20 Est. Cost/Share $18.68 Unrealized @ Report Date -2.6%

HUM HUMANA INC COM 0.0%

Value $1.395M (-22.2%) Shares 3,657 (-19.1%) Share Price $381.59 Est. Cost/Share $351.42 Unrealized @ Report Date +8.6%

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $960K (-29.2%) Shares 49,092 (-28.9%) Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%

Value $411K (-48.8%) Shares 21,154 (-46.6%) Share Price $19.43 Est. Cost/Share $20.31 Unrealized @ Report Date -4.3%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $2.536M (-13.4%) Shares 7,681 (-1.5%) Share Price $330.18 Est. Cost/Share $306.77 Unrealized @ Report Date +7.6%

GL GLOBE LIFE INC COM 0.0%

Value $223K (-63.7%) Shares 1,343 (-60.9%) Share Price $165.68 Est. Cost/Share $99.94 Unrealized @ Report Date +65.8%

ASPI ASP ISOTOPES INC COM 0.0%

Value $93 (-100.0%) Shares 35 (-99.9%) Share Price $2.66 Est. Cost/Share $6.94 Unrealized @ Report Date -61.8%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $2.617M (-12.9%) Shares 24,047 (-6.1%) Share Price $108.84 Est. Cost/Share $115.14 Unrealized @ Report Date -5.5%

AA ALCOA CORP COM 0.0%

Value $339K (-53.1%) Shares 8,070 (-41.7%) Share Price $42.00 Est. Cost/Share $41.37 Unrealized @ Report Date +1.5%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $583K (-39.7%) Shares 7,578 (-26.0%) Share Price $76.87 Est. Cost/Share $61.61 Unrealized @ Report Date +24.8%

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%

Value $3.956M (-8.8%) Shares 97,192 (-1.8%) Share Price $40.70 Est. Cost/Share $32.55 Unrealized @ Report Date +25.0%

CNDT CONDUENT INC COM 0.0%

Value $26,203 (-93.5%) Shares 16,797 (-94.0%) Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date -27.9%

HCC WARRIOR MET COAL INC COM 0.0%

Value $171K (-68.9%) Shares 1,938 (-71.3%) Share Price $88.09 Est. Cost/Share $59.02 Unrealized @ Report Date +49.2%

MKSI MKS INC. COM 0.0%

Value $133K (-74.0%) Shares 500 (-56.4%) Share Price $265.36 Est. Cost/Share $234.40 Unrealized @ Report Date +13.2%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $1.203M (-23.6%) Shares 61,646 (-23.6%) Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.2%

ILMN ILLUMINA INC COM 0.0%

Value $1.072M (+52.9%) Shares 3,919 (-1.6%) Share Price $273.67 Est. Cost/Share $126.39 Unrealized @ Report Date +116.5%

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

Value $1.071M (-25.5%) Shares 24,324 (-27.2%) Share Price $44.05 Est. Cost/Share $39.49 Unrealized @ Report Date +11.5%

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $257K (-58.7%) Shares 774 (-58.0%) Share Price $332.30 Est. Cost/Share $249.95 Unrealized @ Report Date +32.9%

ADBE ADOBE INC COM 0.0%

Value $3.239M (+12.7%) Shares 13,497 (-3.7%) Share Price $239.94 Est. Cost/Share $432.13 Unrealized @ Report Date -44.5%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $3.356M (-9.7%) Shares 34,447 (-10.6%) Share Price $97.44 Est. Cost/Share $86.86 Unrealized @ Report Date +12.2%

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%

Value $1.176M (-23.2%) Shares 26,200 (-2.5%) Share Price $44.90 Est. Cost/Share $51.46 Unrealized @ Report Date -12.7%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $3.491M (-9.2%) Shares 115,799 (-3.7%) Share Price $30.15 Est. Cost/Share $27.09 Unrealized @ Report Date +11.3%

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

Value $13.82M (-2.5%) Shares 150,094 (-3.8%) Share Price $92.05 Est. Cost/Share $71.46 Unrealized @ Report Date +28.8%

ARCC ARES CAPITAL CORP COM 0.0%

Value $3.783M (-8.5%) Shares 198,060 (-11.3%) Share Price $19.10 Est. Cost/Share $19.02 Unrealized @ Report Date +0.4%

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $3.407M (-9.4%) Shares 44,658 (-10.0%) Share Price $76.30 Est. Cost/Share $65.54 Unrealized @ Report Date +16.4%

EAT BRINKER INTL INC COM 0.0%

Value $450K (-43.9%) Shares 2,327 (-51.3%) Share Price $193.50 Est. Cost/Share $145.61 Unrealized @ Report Date +32.9%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2.838M (-11.0%) Shares 58,262 (-6.3%) Share Price $48.71 Est. Cost/Share $51.91 Unrealized @ Report Date -6.2%

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%

Value $776K (-31.0%) Shares 9,948 (-30.9%) Share Price $77.98 Est. Cost/Share $70.08 Unrealized @ Report Date +11.3%

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

Value $3.686M (-8.6%) Shares 74,202 (-10.2%) Share Price $49.68 Est. Cost/Share $42.08 Unrealized @ Report Date +18.1%

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

Value $3.041M (-10.2%) Shares 70,423 (-12.2%) Share Price $43.18 Est. Cost/Share $37.34 Unrealized @ Report Date +15.6%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $1.223M (+39.1%) Shares 11,074 (-1.5%) Share Price $110.40 Est. Cost/Share $60.66 Unrealized @ Report Date +82.0%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $3.099M (-10.0%) Shares 68,497 (-5.7%) Share Price $45.25 Est. Cost/Share $47.40 Unrealized @ Report Date -4.5%

XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%

Value $166K (-67.4%) Shares 4,300 (-68.1%) Share Price $38.60 Est. Cost/Share $37.32 Unrealized @ Report Date +3.4%

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $93,678 (-78.5%) Shares 3,041 (-77.3%) Share Price $30.80 Est. Cost/Share $35.96 Unrealized @ Report Date -14.3%

FN FABRINET SHS 0.0%

Value $318K (-51.1%) Shares 749 (-35.2%) Share Price $424.27 Est. Cost/Share $334.22 Unrealized @ Report Date +26.9%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $501K (-39.8%) Shares 13,386 (-36.5%) Share Price $37.42 Est. Cost/Share $40.19 Unrealized @ Report Date -6.9%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $2.131M (-13.4%) Shares 26,436 (-10.7%) Share Price $80.60 Est. Cost/Share $81.54 Unrealized @ Report Date -1.2%

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $5.283M (-5.9%) Shares 73,853 (-3.6%) Share Price $71.54 Est. Cost/Share $51.87 Unrealized @ Report Date +37.9%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $383K (-46.2%) Shares 707 (-46.1%) Share Price $541.89 Est. Cost/Share $486.22 Unrealized @ Report Date +11.4%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $864K (-27.4%) Shares 56,599 (-15.7%) Share Price $15.26 Est. Cost/Share $15.52 Unrealized @ Report Date -1.7%

JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%

Value $217K (-60.0%) Shares 4,443 (-58.6%) Share Price $48.75 Est. Cost/Share $50.67 Unrealized @ Report Date -3.8%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $230K (-58.5%) Shares 1,709 (-29.8%) Share Price $134.30 Est. Cost/Share $188.10 Unrealized @ Report Date -28.6%

VST VISTRA CORP COM 0.0%

Value $1.23M (-20.7%) Shares 8,887 (-9.0%) Share Price $138.35 Est. Cost/Share $150.82 Unrealized @ Report Date -8.3%

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%

Value $7.326M (+4.6%) Shares 68,170 (-4.7%) Share Price $107.46 Est. Cost/Share $77.61 Unrealized @ Report Date +38.5%

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%

Value $150K (-68.1%) Shares 7,889 (-65.8%) Share Price $19.04 Est. Cost/Share $21.66 Unrealized @ Report Date -12.1%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $17,207 (-94.9%) Shares 855 (-94.8%) Share Price $20.13 Est. Cost/Share $20.46 Unrealized @ Report Date -1.6%

SJM SMUCKER J M CO COM NEW 0.0%

Value $1.137M (-21.8%) Shares 9,562 (-26.0%) Share Price $118.91 Est. Cost/Share $104.85 Unrealized @ Report Date +13.4%

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

Value $1.93M (-14.1%) Shares 42,532 (-9.6%) Share Price $45.37 Est. Cost/Share $39.88 Unrealized @ Report Date +13.8%

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $56,661 (-84.7%) Shares 2,482 (-84.6%) Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $577K (-35.1%) Shares 1,577 (-40.0%) Share Price $365.63 Est. Cost/Share $180.99 Unrealized @ Report Date +102.0%

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $45,259 (-87.3%) Shares 1,820 (-86.9%) Share Price $24.87 Est. Cost/Share $25.82 Unrealized @ Report Date -3.7%

JEMB JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%

Value $476K (-39.5%) Shares 9,327 (-36.3%) Share Price $51.05 Est. Cost/Share $53.54 Unrealized @ Report Date -4.7%

ALNT ALLIENT INC COM 0.0%

Value $36,047 (-89.6%) Shares 323 (-90.4%) Share Price $111.60 Est. Cost/Share $48.60 Unrealized @ Report Date +129.6%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $45,826 (-87.1%) Shares 2,073 (-87.0%) Share Price $22.11 Est. Cost/Share $22.59 Unrealized @ Report Date -2.1%

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

Value $284K (-52.2%) Shares 10,161 (-52.5%) Share Price $27.96 Est. Cost/Share $28.60 Unrealized @ Report Date -2.3%

BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,604 (-99.5%) Shares 64 (-99.5%) Share Price $25.06 Est. Cost/Share $26.49 Unrealized @ Report Date -5.4%

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

Value $3.331M (-8.5%) Shares 67,033 (-3.1%) Share Price $49.69 Est. Cost/Share $52.02 Unrealized @ Report Date -4.5%

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $56,668 (-84.4%) Shares 2,646 (-84.1%) Share Price $21.42 Est. Cost/Share $21.88 Unrealized @ Report Date -2.1%

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $57,648 (-84.1%) Shares 2,791 (-83.8%) Share Price $20.65 Est. Cost/Share $21.32 Unrealized @ Report Date -3.1%

TBBK BANCORP INC DEL COM 0.0%

Value $112K (-73.1%) Shares 2,316 (-65.1%) Share Price $48.16 Est. Cost/Share $58.17 Unrealized @ Report Date -17.2%

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $2.166M (-12.3%) Shares 52,488 (-7.3%) Share Price $41.27 Est. Cost/Share $44.23 Unrealized @ Report Date -6.7%

HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%

Value $4.684M (-6.0%) Shares 169,907 (-4.8%) Share Price $27.57 Est. Cost/Share $28.02 Unrealized @ Report Date -1.6%

CX CEMEX SAB DE CV SPON ADR NEW 0.0%

Value $311K (-49.2%) Shares 32,651 (-35.7%) Share Price $9.51 Est. Cost/Share $10.50 Unrealized @ Report Date -9.4%

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $2.035M (+17.3%) Shares 12,410 (-3.7%) Share Price $163.99 Est. Cost/Share $111.45 Unrealized @ Report Date +47.1%

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $104K (-74.2%) Shares 2,481 (-70.6%) Share Price $41.92 Est. Cost/Share $43.51 Unrealized @ Report Date -3.7%

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $113K (-72.5%) Shares 343 (-72.1%) Share Price $329.73 Est. Cost/Share $187.44 Unrealized @ Report Date +75.9%

CW CURTISS WRIGHT CORP COM 0.0%

Value $652K (-31.2%) Shares 1,199 (-4.4%) Share Price $543.82 Est. Cost/Share $397.87 Unrealized @ Report Date +36.7%

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%

Value $615K (-32.1%) Shares 17,145 (-33.2%) Share Price $35.85 Est. Cost/Share $35.77 Unrealized @ Report Date +0.2%

FTI TECHNIPFMC PLC COM 0.0%

Value $754K (-27.8%) Shares 11,097 (-29.7%) Share Price $67.92 Est. Cost/Share $46.62 Unrealized @ Report Date +45.7%

SMIZ ZACKS SMALL/MID CAP ETF 0.0%

Value $1.832M (-13.7%) Shares 44,755 (-5.9%) Share Price $40.93 Est. Cost/Share $41.73 Unrealized @ Report Date -1.9%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $11.25M (-2.5%) Shares 359,695 (-5.9%) Share Price $31.27 Est. Cost/Share $22.78 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1.852M (-13.3%) Shares 6,657 (-8.9%) Share Price $278.22 Est. Cost/Share $266.39 Unrealized @ Report Date +4.4%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $30.41M (-0.9%) Shares 136,832 (-2.2%) Share Price $222.24 Est. Cost/Share $159.09 Unrealized @ Report Date +39.7%

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $318K (-47.0%) Shares 48,558 (-24.1%) Share Price $6.55 Est. Cost/Share $8.76 Unrealized @ Report Date -25.2%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $1.971M (-12.4%) Shares 9,817 (-2.4%) Share Price $200.76 Est. Cost/Share $167.70 Unrealized @ Report Date —

DIVB ISHARES CORE DIVIDEND ETF 0.1%

Value $8.12M (-3.3%) Shares 125,878 (-7.7%) Share Price $64.51 Est. Cost/Share $52.38 Unrealized @ Report Date +23.2%

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $208K (-57.3%) Shares 3,667 (-47.5%) Share Price $56.75 Est. Cost/Share $46.58 Unrealized @ Report Date +21.8%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $303K (-47.8%) Shares 29,902 (-37.5%) Share Price $10.12 Est. Cost/Share $11.97 Unrealized @ Report Date —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $1.072M (-20.6%) Shares 12,520 (-25.4%) Share Price $85.60 Est. Cost/Share $140.09 Unrealized @ Report Date -38.9%

WSO WATSCO INC COM 0.0%

Value $359K (-43.5%) Shares 1,187 (-22.3%) Share Price $302.65 Est. Cost/Share $416.58 Unrealized @ Report Date -27.3%

FICO FAIR ISAAC CORP COM 0.0%

Value $172K (-61.5%) Shares 290 (-22.5%) Share Price $592.54 Est. Cost/Share $1622.82 Unrealized @ Report Date -63.5%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $228K (-54.5%) Shares 6,925 (-46.3%) Share Price $32.90 Est. Cost/Share $55.45 Unrealized @ Report Date -40.7%

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

Value $5.026M (-5.1%) Shares 100,829 (-5.1%) Share Price $49.85 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%

EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%

Value $92,590 (-74.1%) Shares 1,102 (-74.8%) Share Price $84.02 Est. Cost/Share $76.66 Unrealized @ Report Date +9.6%

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $97,928 (-73.0%) Shares 1,039 (-61.7%) Share Price $94.25 Est. Cost/Share $88.89 Unrealized @ Report Date +6.0%

POWL POWELL INDS INC COM 0.0%

Value $302K (-46.5%) Shares 1,637 (-16.9%) Share Price $184.49 Est. Cost/Share $263.22 Unrealized @ Report Date -29.9%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $327K (-44.4%) Shares 2,604 (-32.3%) Share Price $125.62 Est. Cost/Share $104.42 Unrealized @ Report Date —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value $50,363 (-83.8%) Shares 1,223 (-83.3%) Share Price $41.18 Est. Cost/Share $38.18 Unrealized @ Report Date +7.9%

VMI VALMONT INDS INC COM 0.0%

Value $171K (-60.1%) Shares 370 (-50.2%) Share Price $462.98 Est. Cost/Share $417.98 Unrealized @ Report Date +10.8%

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

Value $1.041M (-19.8%) Shares 24,312 (-21.7%) Share Price $42.81 Est. Cost/Share $41.01 Unrealized @ Report Date +4.4%

MDT MEDTRONIC PLC SHS 0.0%

Value $4.911M (-4.9%) Shares 56,909 (-13.8%) Share Price $86.29 Est. Cost/Share $80.05 Unrealized @ Report Date +7.8%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $2.246M (-10.2%) Shares 10,666 (-18.9%) Share Price $210.54 Est. Cost/Share $155.60 Unrealized @ Report Date +35.3%

ALL ALLSTATE CORP COM 0.0%

Value $2.851M (-8.2%) Shares 12,852 (-1.5%) Share Price $221.87 Est. Cost/Share $193.89 Unrealized @ Report Date +14.4%

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $339K (-42.6%) Shares 13,930 (-12.2%) Share Price $24.37 Est. Cost/Share $30.26 Unrealized @ Report Date -19.5%

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $36,908 (-87.1%) Shares 380 (-91.4%) Share Price $97.13 Est. Cost/Share $45.85 Unrealized @ Report Date +111.7%

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $11,395 (-95.6%) Shares 301 (-95.7%) Share Price $37.86 Est. Cost/Share $35.36 Unrealized @ Report Date +7.2%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $2.575M (-8.8%) Shares 92,530 (-9.4%) Share Price $27.83 Est. Cost/Share $25.11 Unrealized @ Report Date +10.8%

DCI DONALDSON INC COM 0.0%

Value $227K (-51.8%) Shares 2,604 (-50.3%) Share Price $87.03 Est. Cost/Share $70.20 Unrealized @ Report Date +24.0%

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

Value $513K (-32.2%) Shares 11,335 (-33.7%) Share Price $45.24 Est. Cost/Share $43.52 Unrealized @ Report Date +4.0%

PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%

Value $314K (-43.5%) Shares 4,711 (-40.7%) Share Price $66.72 Est. Cost/Share $57.27 Unrealized @ Report Date +16.5%

RBC RBC BEARINGS INC COM 0.0%

Value $651K (-27.0%) Shares 1,304 (-6.0%) Share Price $499.23 Est. Cost/Share $408.61 Unrealized @ Report Date +22.2%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $292K (-45.2%) Shares 4,961 (-17.3%) Share Price $58.86 Est. Cost/Share $80.68 Unrealized @ Report Date -27.0%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $3.029M (+8.6%) Shares 16,529 (-8.1%) Share Price $183.28 Est. Cost/Share $151.94 Unrealized @ Report Date +20.6%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $248K (-48.8%) Shares 1,810 (-27.3%) Share Price $137.00 Est. Cost/Share $151.89 Unrealized @ Report Date -9.8%

ONDS ONDAS INC COM NEW 0.0%

Value $249K (-48.6%) Shares 34,021 (-42.3%) Share Price $7.33 Est. Cost/Share $4.15 Unrealized @ Report Date +76.6%

AGNC AGNC INVT CORP COM 0.0%

Value $167K (-58.5%) Shares 18,438 (-50.1%) Share Price $9.07 Est. Cost/Share $10.00 Unrealized @ Report Date —

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

Value $1.524M (-13.4%) Shares 31,824 (-16.0%) Share Price $47.89 Est. Cost/Share $39.99 Unrealized @ Report Date +19.7%

GVA GRANITE CONSTR INC COM 0.0%

Value $118K (-66.5%) Shares 1,017 (-54.3%) Share Price $115.92 Est. Cost/Share $108.11 Unrealized @ Report Date +7.2%

AGNG GLOBAL X AGING POPULATION ETF 0.0%

Value $9,885 (-95.9%) Shares 270 (-96.0%) Share Price $36.61 Est. Cost/Share $36.15 Unrealized @ Report Date +1.3%

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $2.828M (-7.6%) Shares 35,019 (-10.8%) Share Price $80.76 Est. Cost/Share $70.30 Unrealized @ Report Date +14.9%

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $884K (+35.7%) Shares 19,481 (-4.7%) Share Price $45.36 Est. Cost/Share $46.82 Unrealized @ Report Date -3.1%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $5.774M (-3.9%) Shares 107,432 (-5.6%) Share Price $53.75 Est. Cost/Share $44.95 Unrealized @ Report Date +19.6%

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%

Value $351K (-39.8%) Shares 19,258 (-37.4%) Share Price $18.21 Est. Cost/Share $18.62 Unrealized @ Report Date -2.2%

VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%

Value $4.076M (+6.0%) Shares 79,639 (-5.3%) Share Price $51.19 Est. Cost/Share $34.31 Unrealized @ Report Date +49.2%

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $350K (-39.6%) Shares 2,432 (-34.6%) Share Price $144.12 Est. Cost/Share $133.54 Unrealized @ Report Date —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $1.083M (-17.5%) Shares 17,160 (-12.1%) Share Price $63.13 Est. Cost/Share $64.50 Unrealized @ Report Date -2.1%

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%

Value $393K (-36.7%) Shares 8,500 (-32.0%) Share Price $46.24 Est. Cost/Share $49.36 Unrealized @ Report Date -6.3%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $350K (-39.4%) Shares 2,763 (-24.9%) Share Price $126.71 Est. Cost/Share $111.99 Unrealized @ Report Date +13.1%

TDUP THREDUP INC CL A 0.0%

Value $2,764 (-98.8%) Shares 1,304 (-96.1%) Share Price $2.12 Est. Cost/Share $4.64 Unrealized @ Report Date -54.3%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $810K (-21.7%) Shares 6,684 (-14.7%) Share Price $121.24 Est. Cost/Share $98.14 Unrealized @ Report Date +23.5%

RPM RPM INTL INC COM 0.0%

Value $620K (-26.6%) Shares 6,283 (-17.4%) Share Price $98.67 Est. Cost/Share $109.50 Unrealized @ Report Date -9.9%

GWW WW GRAINGER INC COM 0.0%

Value $1.468M (-13.2%) Shares 1,179 (-5.2%) Share Price $1245.49 Est. Cost/Share $841.74 Unrealized @ Report Date +48.0%

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $118K (-65.1%) Shares 2,786 (-64.9%) Share Price $42.25 Est. Cost/Share $41.82 Unrealized @ Report Date +1.0%

HSY HERSHEY CO COM 0.0%

Value $1.482M (-12.7%) Shares 9,403 (-2.7%) Share Price $157.61 Est. Cost/Share $180.63 Unrealized @ Report Date -12.7%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $191K (-52.9%) Shares 12,136 (-42.1%) Share Price $15.74 Est. Cost/Share $19.51 Unrealized @ Report Date -19.3%

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

Value $1.738M (-10.9%) Shares 37,708 (-13.0%) Share Price $46.10 Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $248K (-46.0%) Shares 10,324 (-43.5%) Share Price $24.07 Est. Cost/Share $25.29 Unrealized @ Report Date -4.8%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $568K (-27.1%) Shares 8,761 (-36.3%) Share Price $64.80 Est. Cost/Share $48.29 Unrealized @ Report Date +34.2%

FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%

Value $371K (-36.2%) Shares 4,170 (-35.1%) Share Price $88.97 Est. Cost/Share $89.79 Unrealized @ Report Date -0.9%

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1.312M (-13.5%) Shares 37,248 (-10.4%) Share Price $35.22 Est. Cost/Share $36.54 Unrealized @ Report Date -3.6%

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $1.148M (-15.2%) Shares 32,051 (-7.5%) Share Price $35.82 Est. Cost/Share $27.80 Unrealized @ Report Date +28.9%

MOD MODINE MFG CO COM 0.0%

Value $458K (-30.9%) Shares 2,449 (-1.4%) Share Price $187.20 Est. Cost/Share $105.72 Unrealized @ Report Date +77.1%

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $206K (-49.9%) Shares 2,764 (-33.3%) Share Price $74.52 Est. Cost/Share $119.40 Unrealized @ Report Date -37.6%

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1.199M (-14.5%) Shares 33,493 (-9.1%) Share Price $35.81 Est. Cost/Share $36.45 Unrealized @ Report Date —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $674K (-23.1%) Shares 18,862 (-20.3%) Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%

Value $268K (-42.6%) Shares 5,507 (-42.4%) Share Price $48.71 Est. Cost/Share $49.03 Unrealized @ Report Date -0.7%

VALE VALE S A SPONSORED ADS 0.0%

Value $582K (-25.3%) Shares 43,413 (-16.3%) Share Price $13.41 Est. Cost/Share $13.21 Unrealized @ Report Date +1.5%

NVT NVENT ELEC PLC SHS 0.0%

Value $1.222M (-13.7%) Shares 7,622 (-8.9%) Share Price $160.36 Est. Cost/Share $102.94 Unrealized @ Report Date +55.8%

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $533K (-26.6%) Shares 11,501 (-22.2%) Share Price $46.31 Est. Cost/Share $49.41 Unrealized @ Report Date -6.3%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1.629M (-10.5%) Shares 25,548 (-1.7%) Share Price $63.76 Est. Cost/Share $49.45 Unrealized @ Report Date +28.9%

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%

Value $302K (-38.8%) Shares 6,473 (-40.3%) Share Price $46.67 Est. Cost/Share $40.82 Unrealized @ Report Date +14.3%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $516K (-27.1%) Shares 17,335 (-15.1%) Share Price $29.79 Est. Cost/Share $35.26 Unrealized @ Report Date -15.5%

MAS MASCO CORP COM 0.0%

Value $802K (-19.3%) Shares 11,897 (-2.6%) Share Price $67.40 Est. Cost/Share $65.15 Unrealized @ Report Date +3.5%

RMBS RAMBUS INC DEL COM 0.0%

Value $529K (-26.5%) Shares 4,954 (-8.6%) Share Price $106.76 Est. Cost/Share $106.74 Unrealized @ Report Date +0.0%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $590K (-24.4%) Shares 8,242 (-29.1%) Share Price $71.56 Est. Cost/Share $60.91 Unrealized @ Report Date +17.5%

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $318K (-37.2%) Shares 15,030 (-22.9%) Share Price $21.19 Est. Cost/Share $20.55 Unrealized @ Report Date +3.1%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $6.616M (+2.9%) Shares 71,405 (-2.3%) Share Price $92.65 Est. Cost/Share $82.92 Unrealized @ Report Date +11.7%

ES EVERSOURCE ENERGY COM 0.0%

Value $884K (-17.5%) Shares 13,776 (-7.0%) Share Price $64.16 Est. Cost/Share $65.12 Unrealized @ Report Date -1.5%

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $1.046M (-15.2%) Shares 12,835 (-5.1%) Share Price $81.46 Est. Cost/Share $68.95 Unrealized @ Report Date +18.1%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $359K (-34.1%) Shares 2,729 (-27.1%) Share Price $131.50 Est. Cost/Share $136.09 Unrealized @ Report Date —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $806K (-18.7%) Shares 10,343 (-20.4%) Share Price $77.94 Est. Cost/Share $108.76 Unrealized @ Report Date -28.3%

SSPY STRATIFIED LARGECAP INDEX ETF 0.0%

Value $6.083M (-2.9%) Shares 63,297 (-1.9%) Share Price $96.11 Est. Cost/Share $86.90 Unrealized @ Report Date +10.6%

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $1.351M (-12.0%) Shares 33,970 (-13.8%) Share Price $39.78 Est. Cost/Share $34.86 Unrealized @ Report Date +14.1%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $32.95M (-0.6%) Shares 144,325 (-1.1%) Share Price $228.28 Est. Cost/Share $194.36 Unrealized @ Report Date +17.5%

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $126K (-59.3%) Shares 1,798 (-56.4%) Share Price $69.86 Est. Cost/Share $81.92 Unrealized @ Report Date -14.7%

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $874K (-17.3%) Shares 20,382 (-19.4%) Share Price $42.89 Est. Cost/Share $26.15 Unrealized @ Report Date +64.0%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $196K (-47.9%) Shares 2,068 (-44.3%) Share Price $94.78 Est. Cost/Share $100.71 Unrealized @ Report Date -5.9%

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

Value $1.185M (-13.1%) Shares 6,691 (-6.0%) Share Price $177.11 Est. Cost/Share $138.13 Unrealized @ Report Date +28.2%

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $1.956M (-8.4%) Shares 17,319 (-1.2%) Share Price $112.94 Est. Cost/Share $91.89 Unrealized @ Report Date +22.9%

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $904K (-16.5%) Shares 2,479 (-9.2%) Share Price $364.75 Est. Cost/Share $347.37 Unrealized @ Report Date +5.0%

NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%

Value $418K (-30.0%) Shares 18,941 (-27.2%) Share Price $22.07 Est. Cost/Share $23.07 Unrealized @ Report Date -4.3%

APCB ACTIVEPASSIVE CORE BOND ETF 0.0%

Value $1.851M (-8.8%) Shares 65,858 (-4.5%) Share Price $28.10 Est. Cost/Share $29.71 Unrealized @ Report Date -5.4%

TRMD TORM PLC SHS CL A 0.0%

Value $9,513 (-94.9%) Shares 250 (-96.5%) Share Price $38.05 Est. Cost/Share $28.55 Unrealized @ Report Date +33.3%

HELS HEDGEYE 130/30 EQUITY ETF 0.0%

Value $34,235 (-83.7%) Shares 1,444 (-82.8%) Share Price $23.71 Est. Cost/Share $25.01 Unrealized @ Report Date -5.2%

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $1.384M (-11.2%) Shares 8,982 (-15.2%) Share Price $154.14 Est. Cost/Share $148.15 Unrealized @ Report Date +4.0%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $1.758M (-9.0%) Shares 72,894 (-8.7%) Share Price $24.12 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $314K (-35.7%) Shares 4,964 (-34.1%) Share Price $63.18 Est. Cost/Share $50.73 Unrealized @ Report Date +24.6%

ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%

Value $84,440 (-67.3%) Shares 2,773 (-62.8%) Share Price $30.45 Est. Cost/Share $31.56 Unrealized @ Report Date -3.5%

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $129K (-57.2%) Shares 2,701 (-26.5%) Share Price $47.92 Est. Cost/Share $49.93 Unrealized @ Report Date -4.0%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%

Value $439K (-28.2%) Shares 8,842 (-27.1%) Share Price $49.63 Est. Cost/Share $50.36 Unrealized @ Report Date -1.5%

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $234K (-42.4%) Shares 6,096 (-60.3%) Share Price $38.36 Est. Cost/Share $35.03 Unrealized @ Report Date +9.5%

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $121K (-58.5%) Shares 11,896 (-55.1%) Share Price $10.15 Est. Cost/Share $11.75 Unrealized @ Report Date -13.6%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value $9.685M (-1.7%) Shares 242,683 (-1.2%) Share Price $39.91 Est. Cost/Share $35.18 Unrealized @ Report Date +13.5%

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $168K (-50.2%) Shares 8,530 (-50.7%) Share Price $19.72 Est. Cost/Share $19.36 Unrealized @ Report Date —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $669K (-20.1%) Shares 3,508 (-22.9%) Share Price $190.60 Est. Cost/Share $159.10 Unrealized @ Report Date +19.8%

CART MAPLEBEAR INC COM 0.0%

Value $252K (-40.1%) Shares 5,838 (-34.2%) Share Price $43.12 Est. Cost/Share $34.13 Unrealized @ Report Date +26.3%

FLS FLOWSERVE CORP COM 0.0%

Value $577K (-22.6%) Shares 7,888 (-21.5%) Share Price $73.12 Est. Cost/Share $53.88 Unrealized @ Report Date +35.7%

NVMI NOVA LTD COM 0.0%

Value $73,573 (-69.4%) Shares 191 (-57.0%) Share Price $385.20 Est. Cost/Share $275.50 Unrealized @ Report Date +39.8%

VRSK VERISK ANALYTICS INC COM 0.0%

Value $798K (-17.3%) Shares 4,751 (-11.5%) Share Price $167.86 Est. Cost/Share $265.65 Unrealized @ Report Date -36.8%

VIRT VIRTU FINL INC CL A 0.0%

Value $169K (-49.5%) Shares 3,072 (-45.5%) Share Price $55.16 Est. Cost/Share $43.45 Unrealized @ Report Date +27.0%

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $319K (-34.2%) Shares 25,703 (-28.5%) Share Price $12.40 Est. Cost/Share $14.23 Unrealized @ Report Date -12.9%

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $292K (-36.2%) Shares 2,284 (-29.1%) Share Price $127.90 Est. Cost/Share $150.20 Unrealized @ Report Date -14.9%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $1.76M (-8.6%) Shares 21,419 (-8.2%) Share Price $82.16 Est. Cost/Share $76.04 Unrealized @ Report Date +8.1%

XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $1.961M (-7.8%) Shares 39,876 (-7.4%) Share Price $49.19 Est. Cost/Share $49.61 Unrealized @ Report Date -0.8%

CCL CARNIVAL CORP LTD COMMON SHARES 0.0%

Value $490K (-25.0%) Shares 19,973 (-12.6%) Share Price $24.54 Est. Cost/Share $28.60 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $404K (-28.8%) Shares 24,993 (-41.6%) Share Price $16.15 Est. Cost/Share $13.08 Unrealized @ Report Date +23.5%

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%

Value $1.02M (-13.8%) Shares 20,463 (-12.2%) Share Price $49.85 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%

PKG PACKAGING CORP AMER COM 0.0%

Value $306K (-34.7%) Shares 1,333 (-32.1%) Share Price $229.27 Est. Cost/Share $194.37 Unrealized @ Report Date +17.9%

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $258K (-38.4%) Shares 4,723 (-14.3%) Share Price $54.69 Est. Cost/Share $42.85 Unrealized @ Report Date +27.6%

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $310K (-34.1%) Shares 7,468 (-24.3%) Share Price $41.56 Est. Cost/Share $39.18 Unrealized @ Report Date +6.1%

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%

Value $186K (-46.3%) Shares 3,697 (-46.3%) Share Price $50.25 Est. Cost/Share $50.24 Unrealized @ Report Date +0.0%

LINE LINEAGE INC COM 0.0%

Value $200K (-44.5%) Shares 5,858 (-29.5%) Share Price $34.12 Est. Cost/Share $32.92 Unrealized @ Report Date —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $3.081M (-4.9%) Shares 21,036 (-1.2%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

CAMT CAMTEK LTD ORD 0.0%

Value $13,507 (-92.2%) Shares 87 (-91.8%) Share Price $155.25 Est. Cost/Share $167.72 Unrealized @ Report Date -7.4%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $715K (-18.2%) Shares 6,070 (-3.4%) Share Price $117.73 Est. Cost/Share $139.87 Unrealized @ Report Date —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $997K (-13.7%) Shares 16,109 (-11.0%) Share Price $61.89 Est. Cost/Share $53.04 Unrealized @ Report Date +16.7%

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $321K (-32.9%) Shares 7,026 (-26.9%) Share Price $45.68 Est. Cost/Share $48.70 Unrealized @ Report Date -6.2%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $4.035M (+4.1%) Shares 60,433 (-3.0%) Share Price $66.76 Est. Cost/Share $57.37 Unrealized @ Report Date +16.4%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $4.888M (-3.1%) Shares 37,913 (-4.2%) Share Price $128.93 Est. Cost/Share $105.19 Unrealized @ Report Date +22.6%

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value $239K (-39.3%) Shares 24,541 (-35.8%) Share Price $9.73 Est. Cost/Share $10.77 Unrealized @ Report Date —

PSA PUBLIC STORAGE COM 0.0%

Value $989K (-13.5%) Shares 3,496 (-2.6%) Share Price $282.82 Est. Cost/Share $279.62 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $926K (-14.3%) Shares 7,211 (-12.3%) Share Price $128.35 Est. Cost/Share $191.35 Unrealized @ Report Date -32.9%

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $459K (-25.1%) Shares 21,423 (-20.9%) Share Price $21.44 Est. Cost/Share $22.70 Unrealized @ Report Date -5.5%

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $1.48M (+11.6%) Shares 32,052 (-7.7%) Share Price $46.18 Est. Cost/Share $30.29 Unrealized @ Report Date +52.4%

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $1.105M (-12.2%) Shares 42,615 (-7.7%) Share Price $25.93 Est. Cost/Share $26.59 Unrealized @ Report Date -2.5%

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $94,376 (-61.8%) Shares 15,222 (-34.4%) Share Price $6.20 Est. Cost/Share $10.42 Unrealized @ Report Date —

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%

Value $3.734M (-3.9%) Shares 48,242 (-3.7%) Share Price $77.40 Est. Cost/Share $73.55 Unrealized @ Report Date +5.2%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $64,154 (-70.2%) Shares 5,271 (-55.7%) Share Price $12.17 Est. Cost/Share $63.15 Unrealized @ Report Date -80.7%

XTIA XTI AEROSPACE INC COM NEW 0.0%

Value $4,912 (-96.8%) Shares 6,000 (-93.0%) Share Price $0.82 Est. Cost/Share $1.99 Unrealized @ Report Date -58.8%

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $105K (-59.0%) Shares 1,469 (-53.7%) Share Price $71.18 Est. Cost/Share $56.41 Unrealized @ Report Date +26.2%

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value $225K (-40.0%) Shares 6,057 (-41.9%) Share Price $37.17 Est. Cost/Share $34.12 Unrealized @ Report Date +9.0%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $412K (-26.7%) Shares 20,517 (-23.9%) Share Price $20.06 Est. Cost/Share $20.98 Unrealized @ Report Date -4.4%

LPG DORIAN LPG LTD SHS USD 0.0%

Value $89,037 (-62.8%) Shares 1,617 (-76.5%) Share Price $55.06 Est. Cost/Share $40.35 Unrealized @ Report Date +36.5%

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value $742K (-16.8%) Shares 31,703 (-13.6%) Share Price $23.41 Est. Cost/Share $24.32 Unrealized @ Report Date -3.8%

IEV ISHARES EUROPE ETF 0.0%

Value $513K (-22.6%) Shares 7,214 (-20.7%) Share Price $71.13 Est. Cost/Share $57.94 Unrealized @ Report Date +22.8%

POOL POOL CORP COM 0.0%

Value $71,878 (-67.5%) Shares 444 (-57.0%) Share Price $161.89 Est. Cost/Share $323.94 Unrealized @ Report Date -50.0%

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

Value $2.449M (-5.7%) Shares 29,988 (-7.5%) Share Price $81.67 Est. Cost/Share $60.98 Unrealized @ Report Date +33.9%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $157K (-48.5%) Shares 1,811 (-32.3%) Share Price $86.87 Est. Cost/Share $121.67 Unrealized @ Report Date -28.6%

DINO HF SINCLAIR CORP COM 0.0%

Value $551K (+36.9%) Shares 5,133 (-11.1%) Share Price $107.32 Est. Cost/Share $48.95 Unrealized @ Report Date +119.3%

OESX ORION ENERGY SYS INC COM NEW 0.0%

Value $259K (+128.6%) Shares 8,500 (-12.4%) Share Price $30.50 Est. Cost/Share $9.55 Unrealized @ Report Date +219.5%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $939K (-13.4%) Shares 44,440 (-10.7%) Share Price $21.14 Est. Cost/Share $22.00 Unrealized @ Report Date -3.9%

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%

Value $983K (-12.8%) Shares 12,719 (-10.4%) Share Price $77.28 Est. Cost/Share $65.88 Unrealized @ Report Date +17.3%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $408K (-26.1%) Shares 3,412 (-9.2%) Share Price $119.46 Est. Cost/Share $97.71 Unrealized @ Report Date +22.3%

TXT TEXTRON INC COM 0.0%

Value $196K (-42.3%) Shares 2,570 (-30.6%) Share Price $76.20 Est. Cost/Share $82.70 Unrealized @ Report Date -7.9%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $1.832M (-7.3%) Shares 15,589 (-4.2%) Share Price $117.53 Est. Cost/Share $91.33 Unrealized @ Report Date +28.7%

CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%

Value $679K (-17.4%) Shares 16,421 (-22.1%) Share Price $41.35 Est. Cost/Share $30.98 Unrealized @ Report Date +33.5%

TAX CAMBRIA TAX AWARE ETF 0.0%

Value $239K (-37.3%) Shares 7,922 (-34.2%) Share Price $30.23 Est. Cost/Share $24.30 Unrealized @ Report Date +24.4%

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $13,823 (-91.1%) Shares 302 (-90.4%) Share Price $45.77 Est. Cost/Share $46.32 Unrealized @ Report Date -1.2%

CME CME GROUP INC COM 0.0%

Value $2.73M (+5.5%) Shares 10,422 (-11.1%) Share Price $261.97 Est. Cost/Share $237.47 Unrealized @ Report Date +10.3%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $1.51M (-8.5%) Shares 22,193 (-6.7%) Share Price $68.06 Est. Cost/Share $37.84 Unrealized @ Report Date +79.8%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $1.126M (-11.1%) Shares 46,953 (-11.9%) Share Price $23.98 Est. Cost/Share $26.96 Unrealized @ Report Date -11.1%

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $227K (-38.1%) Shares 4,649 (-36.2%) Share Price $48.85 Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $3.888M (-3.5%) Shares 38,838 (-3.4%) Share Price $100.11 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%

XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%

Value $91,068 (-60.4%) Shares 3,590 (-59.3%) Share Price $25.37 Est. Cost/Share $23.37 Unrealized @ Report Date +8.6%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $329K (-29.6%) Shares 17,284 (-11.4%) Share Price $19.05 Est. Cost/Share $26.42 Unrealized @ Report Date —

BURL BURLINGTON STORES INC COM 0.0%

Value $119K (-53.7%) Shares 445 (-45.2%) Share Price $267.19 Est. Cost/Share $284.91 Unrealized @ Report Date -6.2%

— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%

Value $587K (-18.8%) Shares 23,559 (-5.5%) Share Price $24.93 Est. Cost/Share $25.69 Unrealized @ Report Date —

QXO QXO INC COM NEW 0.0%

Value $77,037 (-63.8%) Shares 6,590 (-46.5%) Share Price $11.69 Est. Cost/Share $19.71 Unrealized @ Report Date -40.7%

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $1.162M (-10.5%) Shares 6,357 (-1.3%) Share Price $182.79 Est. Cost/Share $124.45 Unrealized @ Report Date +46.9%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $572K (-18.9%) Shares 6,460 (-8.8%) Share Price $88.58 Est. Cost/Share $86.01 Unrealized @ Report Date +3.0%

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%

Value $582K (-18.6%) Shares 30,430 (-11.5%) Share Price $19.12 Est. Cost/Share $20.50 Unrealized @ Report Date -6.7%

BW BABCOCK & WILCOX ENTERPRISES COM 0.0%

Value $69,957 (-65.5%) Shares 11,979 (-16.8%) Share Price $5.84 Est. Cost/Share $4.93 Unrealized @ Report Date +18.4%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $1.408M (-8.6%) Shares 51,802 (-1.5%) Share Price $27.18 Est. Cost/Share $28.14 Unrealized @ Report Date -3.4%

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $482K (-21.5%) Shares 8,270 (-13.2%) Share Price $58.33 Est. Cost/Share $63.74 Unrealized @ Report Date —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value $263K (-33.4%) Shares 11,223 (-33.0%) Share Price $23.42 Est. Cost/Share $23.59 Unrealized @ Report Date -0.7%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $1.645M (-7.4%) Shares 7,391 (-1.3%) Share Price $222.61 Est. Cost/Share $232.35 Unrealized @ Report Date -4.2%

WSM WILLIAMS SONOMA INC COM 0.0%

Value $1.945M (-6.3%) Shares 8,533 (-4.2%) Share Price $227.94 Est. Cost/Share $180.71 Unrealized @ Report Date +26.1%

FE FIRSTENERGY CORP COM 0.0%

Value $838K (-13.5%) Shares 19,330 (-5.1%) Share Price $43.33 Est. Cost/Share $40.41 Unrealized @ Report Date +7.2%

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $91,577 (-58.7%) Shares 226 (-59.1%) Share Price $405.21 Est. Cost/Share $269.62 Unrealized @ Report Date +50.3%

XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%

Value $145K (-47.4%) Shares 3,534 (-48.6%) Share Price $40.98 Est. Cost/Share $39.52 Unrealized @ Report Date +3.7%

— COHEN & STEERS REIT & PFD & COM 0.0%

Value $295K (-30.6%) Shares 15,810 (-24.4%) Share Price $18.65 Est. Cost/Share $20.36 Unrealized @ Report Date —

DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%

Value $1.225M (-9.6%) Shares 58,372 (-8.2%) Share Price $20.98 Est. Cost/Share $21.74 Unrealized @ Report Date -3.5%

AVAV AEROVIRONMENT INC COM 0.0%

Value $188K (-40.7%) Shares 1,322 (-32.5%) Share Price $142.20 Est. Cost/Share $195.41 Unrealized @ Report Date -27.2%

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $440K (-22.7%) Shares 12,816 (-8.3%) Share Price $34.35 Est. Cost/Share $36.76 Unrealized @ Report Date —

CRK COMSTOCK RES INC COM 0.0%

Value $5,519 (-95.9%) Shares 448 (-95.0%) Share Price $12.32 Est. Cost/Share $14.15 Unrealized @ Report Date -12.9%

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $1.942M (-6.2%) Shares 20,685 (-1.9%) Share Price $93.89 Est. Cost/Share $82.75 Unrealized @ Report Date +13.5%

YETI YETI HLDGS INC COM 0.0%

Value $131K (-49.4%) Shares 3,189 (-38.9%) Share Price $41.02 Est. Cost/Share $42.09 Unrealized @ Report Date -2.5%

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $232K (-35.4%) Shares 1,425 (-36.7%) Share Price $162.73 Est. Cost/Share $135.50 Unrealized @ Report Date +20.1%

BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%

Value $50,571 (-71.5%) Shares 2,191 (-71.1%) Share Price $23.08 Est. Cost/Share $24.59 Unrealized @ Report Date -6.2%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $144K (-46.4%) Shares 31,084 (-12.7%) Share Price $4.64 Est. Cost/Share $9.58 Unrealized @ Report Date -51.5%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $61,448 (-67.0%) Shares 343 (-71.6%) Share Price $179.15 Est. Cost/Share $143.99 Unrealized @ Report Date +24.5%

AIZ ASSURANT INC COM 0.0%

Value $288K (-30.2%) Shares 1,092 (-28.8%) Share Price $263.52 Est. Cost/Share $202.97 Unrealized @ Report Date +29.8%

TFX TELEFLEX INCORPORATED COM 0.0%

Value $53,392 (-69.9%) Shares 427 (-69.5%) Share Price $125.04 Est. Cost/Share $129.66 Unrealized @ Report Date -3.6%

IBN ICICI BK LTD ADR 0.0%

Value $512K (-19.5%) Shares 18,585 (-15.0%) Share Price $27.55 Est. Cost/Share $29.50 Unrealized @ Report Date -6.6%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $469K (-20.8%) Shares 14,373 (-5.3%) Share Price $32.60 Est. Cost/Share $34.43 Unrealized @ Report Date -5.3%

ONTO ONTO INNOVATION INC COM 0.0%

Value $290K (-29.8%) Shares 943 (-14.9%) Share Price $307.82 Est. Cost/Share $173.93 Unrealized @ Report Date +77.0%

VDE VANGUARD ENERGY ETF 0.0%

Value $1.407M (+9.6%) Shares 8,171 (-4.4%) Share Price $172.16 Est. Cost/Share $124.49 Unrealized @ Report Date +38.3%

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%

Value $110K (-52.7%) Shares 8,760 (-51.0%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $667K (-15.3%) Shares 6,446 (-5.1%) Share Price $103.46 Est. Cost/Share $121.97 Unrealized @ Report Date -15.2%

CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%

Value $148K (+437.4%) Shares 44,315 (-1.2%) Share Price $3.33 Est. Cost/Share $0.92 Unrealized @ Report Date +261.1%

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value $68,712 (-63.6%) Shares 3,651 (-63.1%) Share Price $18.82 Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $611K (-16.4%) Shares 20,399 (-14.2%) Share Price $29.97 Est. Cost/Share $30.63 Unrealized @ Report Date -2.2%

E ENI SPA SPONSORED ADR 0.0%

Value $552K (-17.8%) Shares 10,166 (-29.1%) Share Price $54.30 Est. Cost/Share $37.51 Unrealized @ Report Date +44.8%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2.766M (-4.1%) Shares 67,061 (-1.4%) Share Price $41.25 Est. Cost/Share $42.47 Unrealized @ Report Date -2.9%

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $250K (-32.2%) Shares 13,244 (-25.8%) Share Price $18.88 Est. Cost/Share $20.90 Unrealized @ Report Date —

FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%

Value $1.018M (-10.4%) Shares 20,518 (-3.4%) Share Price $49.64 Est. Cost/Share $28.98 Unrealized @ Report Date +71.3%

URTH ISHARES MSCI WORLD ETF 0.0%

Value $324K (-26.7%) Shares 1,569 (-28.0%) Share Price $206.26 Est. Cost/Share $186.55 Unrealized @ Report Date +10.6%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $356K (-24.9%) Shares 7,631 (-20.5%) Share Price $46.68 Est. Cost/Share $53.45 Unrealized @ Report Date -12.7%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $813K (-12.6%) Shares 7,264 (-11.3%) Share Price $111.97 Est. Cost/Share $97.25 Unrealized @ Report Date +15.1%

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $1.052M (-10.0%) Shares 23,841 (-6.9%) Share Price $44.14 Est. Cost/Share $45.82 Unrealized @ Report Date -3.7%

INV INNVENTURE INC COM 0.0%

Value $5,444 (-95.5%) Shares 9,500 (-60.6%) Share Price $0.57 Est. Cost/Share $3.90 Unrealized @ Report Date -85.3%

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value $204K (-36.4%) Shares 6,358 (-33.1%) Share Price $32.05 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $288K (-28.8%) Shares 6,022 (-23.5%) Share Price $47.86 Est. Cost/Share $51.13 Unrealized @ Report Date -6.4%

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $1.664M (-6.5%) Shares 20,875 (-6.9%) Share Price $79.72 Est. Cost/Share $70.96 Unrealized @ Report Date +12.3%

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $14,835 (-88.6%) Shares 191 (-87.7%) Share Price $77.67 Est. Cost/Share $48.31 Unrealized @ Report Date +60.7%

IHS IHS HOLDING LIMITED ORD SHS 0.0%

Value $35,622 (-76.4%) Shares 4,261 (-76.8%) Share Price $8.36 Est. Cost/Share $6.79 Unrealized @ Report Date +23.1%

ONOF GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF 0.0%

Value $8,951 (-92.7%) Shares 219 (-92.9%) Share Price $40.87 Est. Cost/Share $38.85 Unrealized @ Report Date +5.2%

FSTR FOSTER L B CO COM 0.0%

Value $258K (-30.6%) Shares 7,162 (-13.1%) Share Price $36.07 Est. Cost/Share $37.31 Unrealized @ Report Date -3.3%

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $796K (-12.5%) Shares 17,707 (-8.9%) Share Price $44.96 Est. Cost/Share $47.30 Unrealized @ Report Date -4.9%

SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%

Value $664K (-14.6%) Shares 38,254 (-11.4%) Share Price $17.37 Est. Cost/Share $17.99 Unrealized @ Report Date -3.5%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $939K (-10.8%) Shares 26,641 (-3.9%) Share Price $35.23 Est. Cost/Share $32.02 Unrealized @ Report Date +10.0%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $45,239 (-71.3%) Shares 19,088 (-44.0%) Share Price $2.37 Est. Cost/Share $5.22 Unrealized @ Report Date -54.6%

GLD SPDR GOLD SHARES 0.2%

Value $29.6M (-0.4%) Shares 77,725 (-3.6%) Share Price $380.84 Est. Cost/Share $374.88 Unrealized @ Report Date +1.6%

DDOG DATADOG INC CL A COM 0.0%

Value $1.487M (-7.0%) Shares 5,429 (-11.7%) Share Price $273.86 Est. Cost/Share $140.47 Unrealized @ Report Date +95.0%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $163K (-40.7%) Shares 4,484 (-22.0%) Share Price $36.28 Est. Cost/Share $33.13 Unrealized @ Report Date +9.5%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $771K (+16.8%) Shares 3,016 (-14.5%) Share Price $255.59 Est. Cost/Share $147.43 Unrealized @ Report Date +73.3%

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value $958K (-10.3%) Shares 28,817 (-1.4%) Share Price $33.24 Est. Cost/Share $35.45 Unrealized @ Report Date -6.2%

FSBC FIVE STAR BANCORP COM 0.0%

Value $53,640 (-67.3%) Shares 1,266 (-62.5%) Share Price $42.37 Est. Cost/Share $42.14 Unrealized @ Report Date +0.5%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $254K (-30.1%) Shares 3,351 (-29.3%) Share Price $75.71 Est. Cost/Share $73.22 Unrealized @ Report Date +3.4%

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value $33,399 (-76.5%) Shares 24,379 (-58.4%) Share Price $1.37 Est. Cost/Share $3.51 Unrealized @ Report Date -61.0%

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

Value $797K (-12.0%) Shares 16,345 (-5.9%) Share Price $48.78 Est. Cost/Share $47.34 Unrealized @ Report Date +3.0%

— ALBEMARLE CORP 7.25 DEP SHS A 0.0%

Value $236K (-31.4%) Shares 5,180 (-16.9%) Share Price $45.64 Est. Cost/Share $35.71 Unrealized @ Report Date —

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

Value $615K (-14.9%) Shares 14,660 (-16.4%) Share Price $41.94 Est. Cost/Share $40.23 Unrealized @ Report Date +4.2%

MDU MDU RES GROUP INC COM 0.0%

Value $136K (-44.0%) Shares 7,350 (-35.8%) Share Price $18.54 Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $556K (-16.2%) Shares 5,125 (-1.5%) Share Price $108.42 Est. Cost/Share $87.31 Unrealized @ Report Date +24.2%

RDN RADIAN GROUP INC COM 0.0%

Value $383K (-21.8%) Shares 12,509 (-3.7%) Share Price $30.61 Est. Cost/Share $33.03 Unrealized @ Report Date -7.3%

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $87,192 (-54.6%) Shares 2,399 (-13.6%) Share Price $36.35 Est. Cost/Share $31.73 Unrealized @ Report Date +14.6%

SNA SNAP ON INC COM 0.0%

Value $755K (-12.1%) Shares 2,078 (-2.7%) Share Price $363.31 Est. Cost/Share $280.15 Unrealized @ Report Date +29.7%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $607K (-14.6%) Shares 12,036 (-14.5%) Share Price $50.46 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $502K (-17.1%) Shares 12,191 (-12.5%) Share Price $41.18 Est. Cost/Share $43.38 Unrealized @ Report Date -5.1%

FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%

Value $8,996 (-92.0%) Shares 210 (-91.9%) Share Price $42.84 Est. Cost/Share $51.05 Unrealized @ Report Date -16.1%

XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%

Value $6,413 (-94.1%) Shares 210 (-93.9%) Share Price $30.54 Est. Cost/Share $32.82 Unrealized @ Report Date -6.9%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $1.223M (-7.6%) Shares 23,860 (-6.1%) Share Price $51.26 Est. Cost/Share $41.71 Unrealized @ Report Date —

ACMR ACM RESH INC COM CL A 0.0%

Value $153K (-39.5%) Shares 1,887 (-5.3%) Share Price $80.92 Est. Cost/Share $60.33 Unrealized @ Report Date +34.1%

VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%

Value $1.794M (-5.3%) Shares 31,956 (-1.8%) Share Price $56.13 Est. Cost/Share $55.60 Unrealized @ Report Date +1.0%

RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%

Value $302K (-24.9%) Shares 9,622 (-21.5%) Share Price $31.38 Est. Cost/Share $30.00 Unrealized @ Report Date +4.6%

TKR TIMKEN CO COM 0.0%

Value $141K (-41.1%) Shares 1,206 (-26.8%) Share Price $116.75 Est. Cost/Share $73.90 Unrealized @ Report Date +58.0%

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $262K (-27.3%) Shares 10,903 (-23.0%) Share Price $24.00 Est. Cost/Share $25.50 Unrealized @ Report Date -5.9%

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%

Value $769K (-11.3%) Shares 39,976 (-5.6%) Share Price $19.23 Est. Cost/Share $20.77 Unrealized @ Report Date -7.4%

THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%

Value $1,746 (-98.2%) Shares 56 (-98.1%) Share Price $31.18 Est. Cost/Share $31.90 Unrealized @ Report Date -2.2%

ENS ENERSYS COM 0.0%

Value $88,831 (-52.5%) Shares 484 (-39.5%) Share Price $183.54 Est. Cost/Share $147.87 Unrealized @ Report Date +24.1%

FTAI FTAI AVIATION LTD SHS 0.0%

Value $123K (-44.2%) Shares 735 (-10.3%) Share Price $167.13 Est. Cost/Share $136.15 Unrealized @ Report Date +22.7%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $725K (-11.8%) Shares 26,068 (-7.3%) Share Price $27.81 Est. Cost/Share $28.33 Unrealized @ Report Date -1.8%

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%

Value $41,620 (-69.7%) Shares 950 (-70.4%) Share Price $43.81 Est. Cost/Share $42.19 Unrealized @ Report Date +3.8%

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $72,491 (-56.8%) Shares 1,815 (-16.3%) Share Price $39.94 Est. Cost/Share $107.30 Unrealized @ Report Date -62.8%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $268K (-26.3%) Shares 722 (-28.7%) Share Price $370.86 Est. Cost/Share $319.83 Unrealized @ Report Date +15.9%

AKRE AKRE FOCUS ETF 0.0%

Value $825K (-10.4%) Shares 15,665 (-9.5%) Share Price $52.67 Est. Cost/Share $63.93 Unrealized @ Report Date -17.6%

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $135K (-41.3%) Shares 2,995 (-38.0%) Share Price $44.99 Est. Cost/Share $48.05 Unrealized @ Report Date -6.4%

NEU NEWMARKET CORP COM 0.0%

Value $381K (-19.5%) Shares 424 (-29.1%) Share Price $898.50 Est. Cost/Share $620.79 Unrealized @ Report Date +44.6%

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $773K (-10.6%) Shares 38,645 (-5.9%) Share Price $20.00 Est. Cost/Share $21.41 Unrealized @ Report Date -6.6%

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $1.243M (-6.9%) Shares 20,501 (-4.1%) Share Price $60.62 Est. Cost/Share $53.98 Unrealized @ Report Date +12.3%

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%

Value $775K (-10.6%) Shares 39,693 (-5.3%) Share Price $19.52 Est. Cost/Share $20.97 Unrealized @ Report Date -6.9%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $883K (-9.4%) Shares 14,045 (-2.5%) Share Price $62.90 Est. Cost/Share $60.77 Unrealized @ Report Date +3.5%

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value $775K (-10.5%) Shares 39,576 (-6.3%) Share Price $19.59 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%

AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%

Value $1.084M (-7.7%) Shares 14,218 (-2.8%) Share Price $76.23 Est. Cost/Share $66.45 Unrealized @ Report Date +14.7%

LFUS LITTELFUSE INC COM 0.0%

Value $268K (-25.2%) Shares 633 (-19.7%) Share Price $423.74 Est. Cost/Share $306.60 Unrealized @ Report Date +38.2%

AVA AVISTA CORP COM 0.0%

Value $165K (-35.4%) Shares 4,692 (-24.7%) Share Price $35.09 Est. Cost/Share $38.08 Unrealized @ Report Date -7.8%

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value $93,040 (-49.2%) Shares 8,140 (-40.3%) Share Price $11.43 Est. Cost/Share $12.40 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $127K (-41.3%) Shares 6,290 (-20.3%) Share Price $20.15 Est. Cost/Share $14.59 Unrealized @ Report Date +38.1%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $545K (-14.1%) Shares 5,755 (-6.7%) Share Price $94.72 Est. Cost/Share $84.43 Unrealized @ Report Date +12.2%

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $521K (-14.6%) Shares 11,870 (-4.0%) Share Price $43.92 Est. Cost/Share $43.32 Unrealized @ Report Date +1.4%

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $168K (-34.5%) Shares 7,903 (-14.2%) Share Price $21.31 Est. Cost/Share $19.86 Unrealized @ Report Date +7.3%

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $329K (-21.3%) Shares 59,405 (-3.1%) Share Price $5.54 Est. Cost/Share $4.86 Unrealized @ Report Date +14.0%

FIW FIRST TRUST WATER ETF 0.0%

Value $446K (-16.3%) Shares 4,299 (-11.7%) Share Price $103.78 Est. Cost/Share $109.92 Unrealized @ Report Date -5.6%

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $87,807 (-49.7%) Shares 3,861 (-38.8%) Share Price $22.74 Est. Cost/Share $27.26 Unrealized @ Report Date -16.6%

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%

Value $1.523M (-5.4%) Shares 25,686 (-10.1%) Share Price $59.31 Est. Cost/Share $50.23 Unrealized @ Report Date +18.1%

VICI VICI PPTYS INC COM 0.0%

Value $393K (-17.9%) Shares 17,114 (-5.1%) Share Price $22.97 Est. Cost/Share $28.59 Unrealized @ Report Date —

KBH KB HOME COM 0.0%

Value $46,005 (-65.1%) Shares 990 (-53.0%) Share Price $46.47 Est. Cost/Share $57.59 Unrealized @ Report Date -19.3%

LOPE GRAND CANYON ED INC COM 0.0%

Value $549K (-13.5%) Shares 3,621 (-18.4%) Share Price $151.59 Est. Cost/Share $168.39 Unrealized @ Report Date -10.0%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $191K (-30.8%) Shares 967 (-29.0%) Share Price $197.51 Est. Cost/Share $188.61 Unrealized @ Report Date —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $820K (-9.4%) Shares 18,396 (-4.8%) Share Price $44.59 Est. Cost/Share $47.41 Unrealized @ Report Date -5.9%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $393K (-17.8%) Shares 8,177 (-11.8%) Share Price $48.03 Est. Cost/Share $50.26 Unrealized @ Report Date -4.4%

ORI OLD REP INTL CORP COM 0.0%

Value $697K (-10.8%) Shares 18,671 (-2.2%) Share Price $37.31 Est. Cost/Share $32.91 Unrealized @ Report Date +13.4%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $175K (-32.3%) Shares 22,154 (-14.1%) Share Price $7.90 Est. Cost/Share $24.84 Unrealized @ Report Date -68.2%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $703K (-10.6%) Shares 9,902 (-4.1%) Share Price $70.97 Est. Cost/Share $70.15 Unrealized @ Report Date +1.2%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $264K (-24.0%) Shares 3,382 (-3.2%) Share Price $78.14 Est. Cost/Share $156.70 Unrealized @ Report Date -50.1%

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $346K (-19.2%) Shares 4,299 (-20.6%) Share Price $80.59 Est. Cost/Share $74.54 Unrealized @ Report Date +8.1%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $658K (-11.0%) Shares 3,461 (-13.5%) Share Price $190.18 Est. Cost/Share $168.65 Unrealized @ Report Date +12.8%

SAM BOSTON BEER INC CL A 0.0%

Value $184K (-30.7%) Shares 1,121 (-25.1%) Share Price $164.02 Est. Cost/Share $218.41 Unrealized @ Report Date -24.9%

APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%

Value $5.232M (-1.5%) Shares 111,375 (-3.2%) Share Price $46.98 Est. Cost/Share $41.72 Unrealized @ Report Date +12.6%

IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%

Value $91,406 (-46.9%) Shares 3,685 (-42.3%) Share Price $24.80 Est. Cost/Share $23.11 Unrealized @ Report Date +7.4%

FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%

Value $682K (-10.5%) Shares 10,636 (-3.5%) Share Price $64.13 Est. Cost/Share $63.40 Unrealized @ Report Date +1.2%

APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%

Value $1.985M (-3.9%) Shares 51,599 (-3.2%) Share Price $38.47 Est. Cost/Share $36.92 Unrealized @ Report Date +4.2%

PTC PTC INC COM 0.0%

Value $441K (+22.1%) Shares 3,142 (-1.1%) Share Price $140.30 Est. Cost/Share $167.94 Unrealized @ Report Date -16.5%

CRUS CIRRUS LOGIC INC COM 0.0%

Value $284K (-21.8%) Shares 2,366 (-3.3%) Share Price $119.97 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $457K (-14.7%) Shares 1,729 (-14.4%) Share Price $264.58 Est. Cost/Share $234.80 Unrealized @ Report Date +12.7%

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF ⚠ 0.0%

Value $8 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

VAW VANGUARD MATERIALS ETF 0.0%

Value $556K (-12.4%) Shares 2,550 (-8.1%) Share Price $218.16 Est. Cost/Share $194.04 Unrealized @ Report Date +12.4%

APG API GROUP CORP COM STK 0.0%

Value $345K (-18.5%) Shares 8,934 (-10.6%) Share Price $38.60 Est. Cost/Share $30.76 Unrealized @ Report Date +25.5%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $139K (-36.0%) Shares 894 (-2.9%) Share Price $155.08 Est. Cost/Share $165.07 Unrealized @ Report Date -6.0%

PINS PINTEREST INC CL A 0.0%

Value $398K (-16.4%) Shares 21,056 (-6.8%) Share Price $18.89 Est. Cost/Share $28.61 Unrealized @ Report Date -34.0%

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value $141K (-35.5%) Shares 4,694 (-34.1%) Share Price $30.09 Est. Cost/Share $24.50 Unrealized @ Report Date +22.8%

ULTA ULTA BEAUTY INC COM 0.0%

Value $566K (+15.8%) Shares 1,037 (-4.3%) Share Price $546.15 Est. Cost/Share $466.48 Unrealized @ Report Date +17.1%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $202K (-27.7%) Shares 1,783 (-11.0%) Share Price $113.07 Est. Cost/Share $182.82 Unrealized @ Report Date -38.2%

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $625K (-11.0%) Shares 4,252 (-14.1%) Share Price $146.95 Est. Cost/Share $94.99 Unrealized @ Report Date +54.7%

VTR VENTAS INC COM 0.0%

Value $911K (-7.8%) Shares 10,717 (-3.7%) Share Price $85.02 Est. Cost/Share $70.62 Unrealized @ Report Date —

JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%

Value $114K (-40.3%) Shares 4,610 (-40.4%) Share Price $24.77 Est. Cost/Share $24.60 Unrealized @ Report Date +0.7%

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $216K (-26.1%) Shares 6,081 (-24.2%) Share Price $35.55 Est. Cost/Share $32.83 Unrealized @ Report Date —

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

Value $300K (-20.2%) Shares 6,735 (-22.1%) Share Price $44.56 Est. Cost/Share $42.63 Unrealized @ Report Date +4.5%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $26,347 (-74.0%) Shares 366 (-74.9%) Share Price $71.99 Est. Cost/Share $55.72 Unrealized @ Report Date +29.2%

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%

Value $132K (-36.3%) Shares 3,059 (-37.9%) Share Price $43.01 Est. Cost/Share $39.66 Unrealized @ Report Date +8.4%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1.044M (-6.7%) Shares 20,409 (-9.4%) Share Price $51.15 Est. Cost/Share $57.32 Unrealized @ Report Date -10.8%

BF/B BROWN FORMAN CORP CL B 0.0%

Value $53,189 (-58.5%) Shares 2,030 (-57.6%) Share Price $26.20 Est. Cost/Share $44.59 Unrealized @ Report Date -41.2%

MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%

Value $282K (-20.9%) Shares 11,638 (-19.2%) Share Price $24.27 Est. Cost/Share $25.04 Unrealized @ Report Date -3.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $2.207M (-3.2%) Shares 23,521 (-3.2%) Share Price $93.85 Est. Cost/Share $88.28 Unrealized @ Report Date +6.3%

RDWR RADWARE LTD ORD 0.0%

Value $12,788 (-85.2%) Shares 429 (-84.8%) Share Price $29.81 Est. Cost/Share $27.32 Unrealized @ Report Date +9.1%

DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%

Value $931K (-7.3%) Shares 11,688 (-3.9%) Share Price $79.69 Est. Cost/Share $58.51 Unrealized @ Report Date +36.2%

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $563K (+14.9%) Shares 4,572 (-2.2%) Share Price $123.09 Est. Cost/Share $75.57 Unrealized @ Report Date +62.9%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $940K (-7.2%) Shares 38,593 (-2.7%) Share Price $24.36 Est. Cost/Share $25.54 Unrealized @ Report Date -4.6%

UEC URANIUM ENERGY CORP COM 0.0%

Value $243K (-22.9%) Shares 25,715 (-12.6%) Share Price $9.45 Est. Cost/Share $7.52 Unrealized @ Report Date +25.6%

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $1.285M (-5.3%) Shares 44,776 (-1.1%) Share Price $28.70 Est. Cost/Share $29.90 Unrealized @ Report Date -4.0%

MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%

Value $285K (-20.2%) Shares 11,567 (-19.2%) Share Price $24.62 Est. Cost/Share $25.09 Unrealized @ Report Date -1.9%

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $184K (+64.1%) Shares 6,933 (-2.8%) Share Price $26.57 Est. Cost/Share $24.17 Unrealized @ Report Date +9.9%

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $310K (-18.7%) Shares 31,811 (-8.7%) Share Price $9.75 Est. Cost/Share $11.09 Unrealized @ Report Date —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $93,896 (-43.1%) Shares 2,804 (-39.6%) Share Price $33.49 Est. Cost/Share $36.65 Unrealized @ Report Date -8.6%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $128K (-35.7%) Shares 975 (-7.5%) Share Price $131.18 Est. Cost/Share $86.21 Unrealized @ Report Date +52.2%

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $511K (-12.2%) Shares 5,785 (-5.9%) Share Price $88.35 Est. Cost/Share $85.07 Unrealized @ Report Date +3.8%

ZHDG ZEGA BUY & HEDGE ETF 0.0%

Value $357K (-16.5%) Shares 14,942 (-17.8%) Share Price $23.90 Est. Cost/Share $22.95 Unrealized @ Report Date +4.1%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $345K (-17.0%) Shares 7,139 (-18.2%) Share Price $48.26 Est. Cost/Share $37.78 Unrealized @ Report Date +27.7%

FRO FRONTLINE PLC COM 0.0%

Value $261K (+37.0%) Shares 5,298 (-2.4%) Share Price $49.27 Est. Cost/Share $19.67 Unrealized @ Report Date +150.5%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $119K (-37.2%) Shares 742 (-30.7%) Share Price $160.19 Est. Cost/Share $197.27 Unrealized @ Report Date —

MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%

Value $276K (-20.1%) Shares 11,533 (-17.5%) Share Price $23.93 Est. Cost/Share $25.03 Unrealized @ Report Date -4.4%

MNA NYLIM MERGER ARBITRAGE ETF 0.0%

Value $1.425M (-4.6%) Shares 38,685 (-5.5%) Share Price $36.83 Est. Cost/Share $33.74 Unrealized @ Report Date +9.2%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $3.743M (+1.9%) Shares 12,475 (-3.1%) Share Price $300.07 Est. Cost/Share $217.46 Unrealized @ Report Date +38.0%

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $1.051M (-6.2%) Shares 23,040 (-8.8%) Share Price $45.62 Est. Cost/Share $37.64 Unrealized @ Report Date +21.2%

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $304K (-18.5%) Shares 5,063 (-10.4%) Share Price $60.13 Est. Cost/Share $49.05 Unrealized @ Report Date +22.6%

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $171K (-28.7%) Shares 1,543 (-17.4%) Share Price $110.81 Est. Cost/Share $103.55 Unrealized @ Report Date +7.0%

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $605K (-10.2%) Shares 8,192 (-12.0%) Share Price $73.81 Est. Cost/Share $70.18 Unrealized @ Report Date +5.2%

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $129K (-34.5%) Shares 958 (-29.8%) Share Price $134.59 Est. Cost/Share $84.70 Unrealized @ Report Date +58.9%

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $314K (+27.4%) Shares 2,840 (-3.2%) Share Price $110.59 Est. Cost/Share $64.06 Unrealized @ Report Date +72.7%

DAC DANAOS CORPORATION SHS 0.0%

Value $365K (+22.5%) Shares 2,363 (-2.8%) Share Price $154.32 Est. Cost/Share $106.27 Unrealized @ Report Date +45.2%

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $169K (-28.4%) Shares 7,397 (-26.4%) Share Price $22.80 Est. Cost/Share $23.36 Unrealized @ Report Date -2.4%

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $114K (-36.8%) Shares 3,696 (-47.2%) Share Price $30.85 Est. Cost/Share $27.01 Unrealized @ Report Date —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $70,727 (-48.0%) Shares 3,385 (-45.5%) Share Price $20.89 Est. Cost/Share $21.76 Unrealized @ Report Date -4.0%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $41,291 (-61.1%) Shares 2,275 (-33.5%) Share Price $18.15 Est. Cost/Share $30.70 Unrealized @ Report Date -40.9%

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $56,556 (-53.4%) Shares 19,502 (-13.3%) Share Price $2.90 Est. Cost/Share $6.23 Unrealized @ Report Date -53.5%

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $71,799 (-47.4%) Shares 3,225 (-45.6%) Share Price $22.26 Est. Cost/Share $22.94 Unrealized @ Report Date -3.0%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $1.065M (-5.7%) Shares 12,338 (-1.2%) Share Price $86.32 Est. Cost/Share $75.87 Unrealized @ Report Date +13.8%

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $49,215 (-56.5%) Shares 2,095 (-52.6%) Share Price $23.49 Est. Cost/Share $24.68 Unrealized @ Report Date -4.8%

ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%

Value $15,213 (-80.7%) Shares 95 (-82.5%) Share Price $160.14 Est. Cost/Share $116.95 Unrealized @ Report Date +36.9%

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

Value $406K (-13.5%) Shares 8,781 (-7.7%) Share Price $46.27 Est. Cost/Share $49.51 Unrealized @ Report Date -6.6%

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value $22,797 (-73.5%) Shares 1,147 (-71.2%) Share Price $19.88 Est. Cost/Share $21.62 Unrealized @ Report Date -8.0%

TRP TC ENERGY CORP COM 0.0%

Value $289K (-17.8%) Shares 5,000 (-5.7%) Share Price $57.81 Est. Cost/Share $53.65 Unrealized @ Report Date +7.7%

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $1.927M (-3.1%) Shares 13,471 (-4.1%) Share Price $143.08 Est. Cost/Share $124.45 Unrealized @ Report Date +15.0%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $14,606 (-80.9%) Shares 193 (-77.4%) Share Price $75.68 Est. Cost/Share $102.39 Unrealized @ Report Date -26.1%

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%

Value $981K (-5.9%) Shares 50,547 (-2.5%) Share Price $19.41 Est. Cost/Share $19.97 Unrealized @ Report Date -2.8%

XSPI NEOS BOOSTED S&P 500 HIGH INCOME ETF 0.0%

Value $63,264 (-49.3%) Shares 1,276 (-49.1%) Share Price $49.58 Est. Cost/Share $48.81 Unrealized @ Report Date +1.6%

CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%

Value $26,563 (-69.7%) Shares 1,020 (-68.8%) Share Price $26.04 Est. Cost/Share $21.71 Unrealized @ Report Date +19.9%

RVI ROBINHOOD VENTURES FD I COM SHS 0.0%

Value $270K (-18.5%) Shares 9,700 (-4.0%) Share Price $27.84 Est. Cost/Share $32.78 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC COM 0.0%

Value $200K (-23.3%) Shares 6,014 (-30.9%) Share Price $33.28 Est. Cost/Share $44.45 Unrealized @ Report Date -25.1%

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $154K (-28.1%) Shares 8,337 (-19.7%) Share Price $18.50 Est. Cost/Share $17.22 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $137K (-30.5%) Shares 10,882 (-20.0%) Share Price $12.62 Est. Cost/Share $14.11 Unrealized @ Report Date -10.6%

MTH MERITAGE HOMES CORP COM 0.0%

Value $117K (-33.9%) Shares 1,866 (-11.8%) Share Price $62.86 Est. Cost/Share $72.41 Unrealized @ Report Date -13.2%

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%

Value $169K (-26.2%) Shares 7,272 (-25.0%) Share Price $23.26 Est. Cost/Share $23.61 Unrealized @ Report Date -1.4%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $1.049M (-5.4%) Shares 779 (-3.2%) Share Price $1346.83 Est. Cost/Share $836.71 Unrealized @ Report Date +61.0%

FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%

Value $512K (-10.5%) Shares 8,853 (-3.0%) Share Price $57.81 Est. Cost/Share $64.53 Unrealized @ Report Date -10.4%

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $321K (-15.7%) Shares 11,883 (-16.1%) Share Price $26.98 Est. Cost/Share $21.23 Unrealized @ Report Date +27.1%

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%

Value $169K (-25.9%) Shares 1,699 (-20.3%) Share Price $99.66 Est. Cost/Share $94.49 Unrealized @ Report Date +5.5%

VECO VEECO INSTRS INC DEL COM 0.0%

Value $53,717 (-52.2%) Shares 1,035 (-30.3%) Share Price $51.90 Est. Cost/Share $48.96 Unrealized @ Report Date +6.0%

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $263K (-18.2%) Shares 2,170 (-13.4%) Share Price $121.14 Est. Cost/Share $121.04 Unrealized @ Report Date +0.1%

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $67,795 (-46.2%) Shares 2,510 (-43.9%) Share Price $27.01 Est. Cost/Share $37.23 Unrealized @ Report Date -27.5%

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $6,584 (-89.8%) Shares 1,719 (-85.5%) Share Price $3.83 Est. Cost/Share $5.50 Unrealized @ Report Date —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $289K (-16.7%) Shares 5,540 (-18.6%) Share Price $52.19 Est. Cost/Share $52.96 Unrealized @ Report Date -1.5%

CLB CORE LABORATORIES INC COM 0.0%

Value $135K (-30.1%) Shares 13,912 (-16.2%) Share Price $9.70 Est. Cost/Share $16.16 Unrealized @ Report Date -40.0%

ALMU AELUMA INC COM 0.0%

Value $2,756 (-95.5%) Shares 223 (-91.9%) Share Price $12.36 Est. Cost/Share $21.40 Unrealized @ Report Date -42.2%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $5,511 (-91.3%) Shares 1,002 (-86.9%) Share Price $5.50 Est. Cost/Share $9.07 Unrealized @ Report Date -39.4%

MDB MONGODB INC CL A 0.0%

Value $825K (-6.5%) Shares 2,367 (-9.9%) Share Price $348.67 Est. Cost/Share $318.13 Unrealized @ Report Date +9.6%

PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%

Value $178K (-24.4%) Shares 3,081 (-27.9%) Share Price $57.64 Est. Cost/Share $47.15 Unrealized @ Report Date +22.3%

CMC COMMERCIAL METALS CO COM 0.0%

Value $857K (-6.2%) Shares 13,794 (-5.0%) Share Price $62.10 Est. Cost/Share $56.90 Unrealized @ Report Date +9.1%

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $68,962 (-45.3%) Shares 374 (-27.4%) Share Price $184.39 Est. Cost/Share $169.91 Unrealized @ Report Date +8.5%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $179K (-24.1%) Shares 5,133 (-23.3%) Share Price $34.88 Est. Cost/Share $38.81 Unrealized @ Report Date —

DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%

Value $130K (-30.4%) Shares 5,842 (-28.6%) Share Price $22.19 Est. Cost/Share $23.06 Unrealized @ Report Date -3.8%

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $26,684 (-67.9%) Shares 4,808 (-53.5%) Share Price $5.55 Est. Cost/Share $7.63 Unrealized @ Report Date -27.3%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $662K (-7.9%) Shares 3,424 (-1.8%) Share Price $193.26 Est. Cost/Share $181.95 Unrealized @ Report Date +6.2%

AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%

Value $45,750 (-55.2%) Shares 541 (-56.2%) Share Price $84.57 Est. Cost/Share $73.19 Unrealized @ Report Date +15.5%

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%

Value $245K (-18.6%) Shares 4,574 (-20.6%) Share Price $53.58 Est. Cost/Share $46.60 Unrealized @ Report Date +15.0%

EXP EAGLE MATLS INC COM 0.0%

Value $169K (-24.9%) Shares 988 (-1.0%) Share Price $171.02 Est. Cost/Share $230.48 Unrealized @ Report Date -25.8%

CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%

Value $24,380 (-69.5%) Shares 1,000 (-68.3%) Share Price $24.38 Est. Cost/Share $25.35 Unrealized @ Report Date -3.8%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $32,684 (-62.9%) Shares 732 (-34.1%) Share Price $44.65 Est. Cost/Share $67.70 Unrealized @ Report Date -34.0%

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $45,952 (-54.7%) Shares 5,831 (-35.1%) Share Price $7.88 Est. Cost/Share $11.79 Unrealized @ Report Date —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $2.766M (-2.0%) Shares 56,969 (-1.3%) Share Price $48.56 Est. Cost/Share $49.10 Unrealized @ Report Date -1.1%

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $84,385 (+185.6%) Shares 5,694 (-19.7%) Share Price $14.82 Est. Cost/Share $8.05 Unrealized @ Report Date +84.1%

CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%

Value $409K (-11.8%) Shares 15,612 (-12.9%) Share Price $26.17 Est. Cost/Share $25.33 Unrealized @ Report Date +3.3%

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $143K (-27.6%) Shares 405 (-22.6%) Share Price $354.18 Est. Cost/Share $261.30 Unrealized @ Report Date +35.5%

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $105K (-34.2%) Shares 3,461 (-27.2%) Share Price $30.39 Est. Cost/Share $34.00 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $76,546 (-41.5%) Shares 1,480 (-54.0%) Share Price $51.72 Est. Cost/Share $71.06 Unrealized @ Report Date -27.2%

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $87,732 (-38.2%) Shares 4,073 (-35.0%) Share Price $21.54 Est. Cost/Share $22.52 Unrealized @ Report Date -4.3%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $667K (-7.5%) Shares 39,146 (-3.0%) Share Price $17.05 Est. Cost/Share $17.66 Unrealized @ Report Date -3.4%

ETHB ISHARES STAKED ETHEREUM TRUST ETF 0.0%

Value $191K (+39.5%) Shares 5,547 (-17.6%) Share Price $34.35 Est. Cost/Share $26.46 Unrealized @ Report Date +29.8%

FFBC 1ST FINL BANCORP COM 0.0%

Value $13,753 (-79.6%) Shares 439 (-78.0%) Share Price $31.33 Est. Cost/Share $25.07 Unrealized @ Report Date +24.9%

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $138K (-28.0%) Shares 15,447 (-32.3%) Share Price $8.96 Est. Cost/Share $3.22 Unrealized @ Report Date +178.0%

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $396K (-12.0%) Shares 4,316 (-12.3%) Share Price $91.75 Est. Cost/Share $87.26 Unrealized @ Report Date +5.1%

MAIN MAIN STR CAP CORP COM 0.0%

Value $144K (-27.1%) Shares 2,622 (-31.3%) Share Price $55.06 Est. Cost/Share $56.37 Unrealized @ Report Date -2.3%

PATH UIPATH INC CL A 0.0%

Value $127K (-29.7%) Shares 9,892 (-40.5%) Share Price $12.84 Est. Cost/Share $15.81 Unrealized @ Report Date -18.8%

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%

Value $55,739 (-48.8%) Shares 1,525 (-51.2%) Share Price $36.55 Est. Cost/Share $33.71 Unrealized @ Report Date +8.4%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $191K (-21.8%) Shares 2,538 (-14.3%) Share Price $75.09 Est. Cost/Share $75.91 Unrealized @ Report Date -1.1%

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%

Value $304K (-14.8%) Shares 6,640 (-16.7%) Share Price $45.72 Est. Cost/Share $40.30 Unrealized @ Report Date +13.5%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $497K (+11.9%) Shares 5,809 (-11.3%) Share Price $85.48 Est. Cost/Share $70.38 Unrealized @ Report Date +21.5%

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $51,075 (-50.8%) Shares 1,366 (-42.3%) Share Price $37.39 Est. Cost/Share $43.03 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $41,219 (-56.1%) Shares 4,878 (-49.6%) Share Price $8.45 Est. Cost/Share $11.46 Unrealized @ Report Date -26.3%

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $2.371M (-2.2%) Shares 53,079 (-5.2%) Share Price $44.66 Est. Cost/Share $34.19 Unrealized @ Report Date +30.6%

JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%

Value $488K (-9.7%) Shares 19,745 (-9.8%) Share Price $24.74 Est. Cost/Share $24.63 Unrealized @ Report Date +0.4%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $63,135 (-45.3%) Shares 847 (-24.6%) Share Price $74.54 Est. Cost/Share $228.14 Unrealized @ Report Date -67.3%

REET ISHARES GLOBAL REIT ETF 0.0%

Value $449K (-10.4%) Shares 17,400 (-4.0%) Share Price $25.78 Est. Cost/Share $24.43 Unrealized @ Report Date +5.5%

EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%

Value $4,914 (-91.3%) Shares 8,200 (-74.9%) Share Price $0.60 Est. Cost/Share $3.46 Unrealized @ Report Date -82.7%

H HYATT HOTELS CORP COM CL A 0.0%

Value $170K (-23.3%) Shares 1,072 (-6.2%) Share Price $158.58 Est. Cost/Share $165.84 Unrealized @ Report Date -4.4%

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $203K (-20.2%) Shares 9,573 (-3.0%) Share Price $21.24 Est. Cost/Share $18.65 Unrealized @ Report Date +13.9%

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $117K (-30.6%) Shares 2,967 (-28.1%) Share Price $39.28 Est. Cost/Share $41.07 Unrealized @ Report Date -4.4%

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $731K (-6.5%) Shares 16,452 (-6.0%) Share Price $44.46 Est. Cost/Share $18.58 Unrealized @ Report Date +139.2%

GNMA ISHARES GNMA BOND ETF 0.0%

Value $27,293 (-65.2%) Shares 652 (-63.2%) Share Price $41.86 Est. Cost/Share $44.25 Unrealized @ Report Date -5.4%

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $47,446 (-51.8%) Shares 1,220 (-45.0%) Share Price $38.89 Est. Cost/Share $39.11 Unrealized @ Report Date -0.6%

BYD BOYD GAMING CORP COM 0.0%

Value $51,592 (-49.6%) Shares 775 (-33.1%) Share Price $66.57 Est. Cost/Share $68.33 Unrealized @ Report Date -2.6%

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $445K (-10.2%) Shares 3,300 (-2.5%) Share Price $134.87 Est. Cost/Share $109.88 Unrealized @ Report Date +22.8%

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $840K (-5.6%) Shares 19,092 (-7.3%) Share Price $43.99 Est. Cost/Share $40.96 Unrealized @ Report Date +7.4%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $249K (-16.8%) Shares 1,468 (-10.0%) Share Price $169.30 Est. Cost/Share $134.65 Unrealized @ Report Date +25.7%

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value $28,932 (-63.5%) Shares 829 (-60.0%) Share Price $34.90 Est. Cost/Share $25.75 Unrealized @ Report Date +35.5%

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $54,459 (-47.9%) Shares 6,092 (-21.1%) Share Price $8.94 Est. Cost/Share $11.02 Unrealized @ Report Date -18.8%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $158K (-23.9%) Shares 5,569 (-16.3%) Share Price $28.46 Est. Cost/Share $31.86 Unrealized @ Report Date -10.7%

FOXA FOX CORP CL A COM 0.0%

Value $257K (-16.2%) Shares 4,100 (-30.4%) Share Price $62.65 Est. Cost/Share $56.82 Unrealized @ Report Date +10.3%

NIO NIO INC SPON ADS 0.0%

Value $97,370 (-33.7%) Shares 28,388 (-2.3%) Share Price $3.43 Est. Cost/Share $5.95 Unrealized @ Report Date -42.3%

WINN HARBOR LONG-TERM GROWERS ETF 0.0%

Value $414K (-10.7%) Shares 12,069 (-15.5%) Share Price $34.31 Est. Cost/Share $31.39 Unrealized @ Report Date +9.3%

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $439K (+12.7%) Shares 11,057 (-1.5%) Share Price $39.73 Est. Cost/Share $31.67 Unrealized @ Report Date +25.5%

ATEN A10 NETWORKS INC COM 0.0%

Value $36,409 (-57.5%) Shares 1,343 (-41.4%) Share Price $27.11 Est. Cost/Share $22.22 Unrealized @ Report Date +22.0%

VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%

Value $12,712 (-79.4%) Shares 429 (-40.0%) Share Price $29.63 Est. Cost/Share $86.43 Unrealized @ Report Date —

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%

Value $36,033 (-57.6%) Shares 3,495 (-32.7%) Share Price $10.31 Est. Cost/Share $8.14 Unrealized @ Report Date +26.7%

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $275K (-15.1%) Shares 5,748 (-17.1%) Share Price $47.85 Est. Cost/Share $43.51 Unrealized @ Report Date +10.0%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $74,763 (-39.5%) Shares 1,127 (-23.0%) Share Price $66.34 Est. Cost/Share $131.04 Unrealized @ Report Date -49.4%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $484K (-9.2%) Shares 4,607 (-2.2%) Share Price $104.99 Est. Cost/Share $99.60 Unrealized @ Report Date +5.3%

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $32,027 (-60.4%) Shares 5,012 (-49.5%) Share Price $6.39 Est. Cost/Share $10.03 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $533K (-8.4%) Shares 6,342 (-1.1%) Share Price $84.09 Est. Cost/Share $96.65 Unrealized @ Report Date -13.0%

INGR INGREDION INC COM 0.0%

Value $116K (-29.6%) Shares 1,212 (-30.3%) Share Price $95.81 Est. Cost/Share $120.99 Unrealized @ Report Date -20.8%

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $965K (-4.8%) Shares 18,777 (-2.2%) Share Price $51.41 Est. Cost/Share $32.31 Unrealized @ Report Date +59.1%

DPZ DOMINOS PIZZA INC COM 0.0%

Value $356K (-12.0%) Shares 1,187 (-13.1%) Share Price $299.50 Est. Cost/Share $443.66 Unrealized @ Report Date -32.5%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $118K (-29.1%) Shares 21,101 (-2.5%) Share Price $5.60 Est. Cost/Share $6.52 Unrealized @ Report Date -14.1%

REPL REPLIMUNE GROUP INC COM 0.0%

Value $14,524 (-77.0%) Shares 1,097 (-80.7%) Share Price $13.24 Est. Cost/Share $6.22 Unrealized @ Report Date +112.8%

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $72,383 (-40.1%) Shares 1,265 (-34.9%) Share Price $57.22 Est. Cost/Share $50.87 Unrealized @ Report Date +12.5%

LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%

Value $18,834 (-72.0%) Shares 791 (-71.9%) Share Price $23.81 Est. Cost/Share $23.74 Unrealized @ Report Date +0.3%

DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%

Value $457K (-9.6%) Shares 13,022 (-5.8%) Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date -0.0%

TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%

Value $18,276 (-72.4%) Shares 600 (-73.2%) Share Price $30.46 Est. Cost/Share $29.19 Unrealized @ Report Date +4.3%

DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%

Value $16,433 (-74.4%) Shares 732 (-74.9%) Share Price $22.45 Est. Cost/Share $20.66 Unrealized @ Report Date +8.7%

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $219K (-17.9%) Shares 4,242 (-30.3%) Share Price $51.52 Est. Cost/Share $41.94 Unrealized @ Report Date +22.8%

NUTX NUTEX HEALTH INC COM 0.0%

Value $436K (-9.8%) Shares 2,062 (-27.2%) Share Price $211.63 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $590K (-7.4%) Shares 25,808 (-7.4%) Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%

CACI CACI INTL INC CL A 0.0%

Value $237K (+24.9%) Shares 389 (-5.1%) Share Price $609.11 Est. Cost/Share $469.51 Unrealized @ Report Date +29.7%

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $265K (-15.0%) Shares 3,244 (-7.5%) Share Price $81.54 Est. Cost/Share $72.75 Unrealized @ Report Date +12.1%

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $2,608 (-94.7%) Shares 700 (-90.7%) Share Price $3.73 Est. Cost/Share $3.31 Unrealized @ Report Date +12.7%

CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%

Value $561K (-7.6%) Shares 20,065 (-8.6%) Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date +6.2%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $247K (-15.7%) Shares 8,178 (-1.0%) Share Price $30.15 Est. Cost/Share $28.94 Unrealized @ Report Date —

COCO VITA COCO CO INC COM 0.0%

Value $31,662 (-59.0%) Shares 553 (-52.6%) Share Price $57.25 Est. Cost/Share $66.38 Unrealized @ Report Date -13.7%

TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%

Value $131K (-25.8%) Shares 3,225 (-22.1%) Share Price $40.56 Est. Cost/Share $42.47 Unrealized @ Report Date -4.5%

FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%

Value $234K (-16.3%) Shares 6,220 (-9.3%) Share Price $37.57 Est. Cost/Share $34.95 Unrealized @ Report Date +7.5%

SLG SL GREEN RLTY CORP COM 0.0%

Value $131K (-25.7%) Shares 2,676 (-21.4%) Share Price $48.93 Est. Cost/Share $46.66 Unrealized @ Report Date —

IMKTA INGLES MKTS INC CL A 0.0%

Value $322K (-12.3%) Shares 3,797 (-8.4%) Share Price $84.82 Est. Cost/Share $89.29 Unrealized @ Report Date -5.0%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $158K (+39.9%) Shares 5,007 (-12.8%) Share Price $31.57 Est. Cost/Share $18.44 Unrealized @ Report Date +71.2%

— DNP SELECT INCOME FD INC COM 0.0%

Value $303K (-12.9%) Shares 31,625 (-1.8%) Share Price $9.57 Est. Cost/Share $9.82 Unrealized @ Report Date —

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value $1.098M (-3.9%) Shares 19,458 (-2.8%) Share Price $56.41 Est. Cost/Share $39.16 Unrealized @ Report Date +44.1%

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $342K (+15.0%) Shares 3,103 (-19.9%) Share Price $110.14 Est. Cost/Share $46.28 Unrealized @ Report Date +138.0%

RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%

Value $878K (-4.8%) Shares 23,623 (-1.1%) Share Price $37.17 Est. Cost/Share $32.94 Unrealized @ Report Date +12.8%

XTL STATE STREET SPDR S&P TELECOM ETF 0.0%

Value $18,875 (-70.2%) Shares 93 (-66.5%) Share Price $202.96 Est. Cost/Share $206.57 Unrealized @ Report Date -1.7%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $274K (-14.0%) Shares 6,506 (-8.2%) Share Price $42.07 Est. Cost/Share $53.04 Unrealized @ Report Date -20.7%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $46,738 (-48.7%) Shares 16,006 (-44.7%) Share Price $2.92 Est. Cost/Share $2.85 Unrealized @ Report Date +2.5%

GRAL GRAIL INC COM 0.0%

Value $87,435 (+102.3%) Shares 624 (-1.4%) Share Price $140.12 Est. Cost/Share $36.43 Unrealized @ Report Date +284.6%

USO UNITED STATES OIL FUND LP 0.0%

Value $462K (+10.5%) Shares 3,173 (-19.2%) Share Price $145.66 Est. Cost/Share $95.90 Unrealized @ Report Date +51.9%

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $155K (-22.2%) Shares 4,961 (-22.0%) Share Price $31.18 Est. Cost/Share $29.91 Unrealized @ Report Date +4.2%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $4,484 (-90.7%) Shares 1,520 (-87.8%) Share Price $2.95 Est. Cost/Share $4.49 Unrealized @ Report Date -34.3%

WTFC WINTRUST FINL CORP COM 0.0%

Value $233K (-15.8%) Shares 1,645 (-4.5%) Share Price $141.80 Est. Cost/Share $126.29 Unrealized @ Report Date +12.3%

FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%

Value $446 (-99.0%) Shares 8 (-98.9%) Share Price $55.75 Est. Cost/Share $58.51 Unrealized @ Report Date -4.7%

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $355K (-10.9%) Shares 14,680 (-4.8%) Share Price $24.16 Est. Cost/Share $25.76 Unrealized @ Report Date -6.2%

CC CHEMOURS CO COM 0.0%

Value $15,795 (-73.3%) Shares 1,164 (-59.6%) Share Price $13.57 Est. Cost/Share $19.73 Unrealized @ Report Date -31.2%

IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%

Value $140K (-23.5%) Shares 5,473 (-21.6%) Share Price $25.66 Est. Cost/Share $26.23 Unrealized @ Report Date -2.2%

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

Value $626K (-6.4%) Shares 6,351 (-6.1%) Share Price $98.59 Est. Cost/Share $98.79 Unrealized @ Report Date -0.2%

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

Value $346K (-11.1%) Shares 15,897 (-9.9%) Share Price $21.78 Est. Cost/Share $22.13 Unrealized @ Report Date -1.6%

EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%

Value $155K (-21.7%) Shares 2,181 (-18.2%) Share Price $71.11 Est. Cost/Share $63.08 Unrealized @ Report Date +12.7%

ARDT ARDENT HEALTH INC COM 0.0%

Value $7,920 (-84.5%) Shares 766 (-85.2%) Share Price $10.34 Est. Cost/Share $9.10 Unrealized @ Report Date +13.7%

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%

Value $349K (+14.0%) Shares 8,910 (-2.8%) Share Price $39.22 Est. Cost/Share $34.89 Unrealized @ Report Date +12.4%

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

Value $535K (-7.4%) Shares 12,703 (-9.9%) Share Price $42.12 Est. Cost/Share $39.84 Unrealized @ Report Date +5.7%

REAL THE REALREAL INC COM 0.0%

Value $92,749 (-31.5%) Shares 10,492 (-8.6%) Share Price $8.84 Est. Cost/Share $7.57 Unrealized @ Report Date +16.7%

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $45,650 (-48.0%) Shares 5,050 (-36.1%) Share Price $9.04 Est. Cost/Share $11.17 Unrealized @ Report Date -19.0%

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $155K (-21.2%) Shares 14,119 (-13.9%) Share Price $11.01 Est. Cost/Share $13.29 Unrealized @ Report Date —

MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%

Value $291K (-12.5%) Shares 5,891 (-13.9%) Share Price $49.32 Est. Cost/Share $34.82 Unrealized @ Report Date +41.7%

MDXG MIMEDX GROUP INC COM 0.0%

Value $14,148 (-74.4%) Shares 3,036 (-78.9%) Share Price $4.66 Est. Cost/Share $6.99 Unrealized @ Report Date -33.4%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $1.021M (-3.9%) Shares 12,243 (-4.8%) Share Price $83.40 Est. Cost/Share $66.00 Unrealized @ Report Date +26.4%

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $480K (-7.8%) Shares 10,102 (-9.2%) Share Price $47.55 Est. Cost/Share $41.52 Unrealized @ Report Date +14.5%

AAON AAON INC COM PAR USD0.004 0.0%

Value $66,822 (-37.5%) Shares 807 (-4.3%) Share Price $82.80 Est. Cost/Share $106.00 Unrealized @ Report Date -21.9%

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $101K (-28.3%) Shares 4,374 (-27.1%) Share Price $23.13 Est. Cost/Share $23.61 Unrealized @ Report Date -2.0%

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $85,803 (-31.6%) Shares 2,255 (-30.7%) Share Price $38.05 Est. Cost/Share $29.47 Unrealized @ Report Date +29.1%

AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%

Value $402K (-8.9%) Shares 4,449 (-9.3%) Share Price $90.27 Est. Cost/Share $64.74 Unrealized @ Report Date +39.4%

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $183K (-17.7%) Shares 2,593 (-20.4%) Share Price $70.66 Est. Cost/Share $64.16 Unrealized @ Report Date +10.1%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $216K (-15.4%) Shares 10,587 (-14.7%) Share Price $20.39 Est. Cost/Share $17.28 Unrealized @ Report Date —

PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%

Value $1.527M (-2.5%) Shares 30,529 (-2.8%) Share Price $50.03 Est. Cost/Share $50.20 Unrealized @ Report Date -0.3%

HCKT HACKETT GROUP INC COM 0.0%

Value $10,955 (-78.2%) Shares 1,090 (-76.6%) Share Price $10.05 Est. Cost/Share $15.71 Unrealized @ Report Date -36.0%

— EATON VANCE ENHANCED EQUITY IN COM 0.0%

Value $491K (-7.4%) Shares 23,030 (-4.2%) Share Price $21.30 Est. Cost/Share $21.08 Unrealized @ Report Date —

BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%

Value $50,179 (-43.7%) Shares 14,255 (-44.5%) Share Price $3.52 Est. Cost/Share $3.61 Unrealized @ Report Date -2.4%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $179K (+27.9%) Shares 2,175 (-2.1%) Share Price $82.19 Est. Cost/Share $116.64 Unrealized @ Report Date -29.6%

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%

Value $276K (-12.4%) Shares 5,196 (-7.7%) Share Price $53.04 Est. Cost/Share $46.89 Unrealized @ Report Date +13.1%

CRAI CRA INTL INC COM 0.0%

Value $296K (-11.6%) Shares 1,802 (-23.4%) Share Price $164.13 Est. Cost/Share $119.45 Unrealized @ Report Date +37.4%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $453K (-7.8%) Shares 5,634 (-1.9%) Share Price $80.45 Est. Cost/Share $57.00 Unrealized @ Report Date +41.2%

QRVO QORVO INC COM 0.0%

Value $607K (-6.0%) Shares 5,300 (-23.4%) Share Price $114.48 Est. Cost/Share $89.15 Unrealized @ Report Date +28.4%

FMC FMC CORP COM NEW 0.0%

Value $48,032 (-44.4%) Shares 5,385 (-28.2%) Share Price $8.92 Est. Cost/Share $42.26 Unrealized @ Report Date -78.9%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $1.546M (-2.4%) Shares 30,489 (-4.8%) Share Price $50.72 Est. Cost/Share $41.82 Unrealized @ Report Date +21.3%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $1.145M (+3.4%) Shares 27,357 (-2.1%) Share Price $41.87 Est. Cost/Share $33.74 Unrealized @ Report Date +24.1%

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $36,550 (-50.6%) Shares 152 (-40.2%) Share Price $240.46 Est. Cost/Share $351.58 Unrealized @ Report Date -31.6%

RH RH COM 0.0%

Value $82,565 (-31.1%) Shares 678 (-6.7%) Share Price $121.78 Est. Cost/Share $194.16 Unrealized @ Report Date -37.3%

LTRN LANTERN PHARMA INC COM 0.0%

Value $8,585 (-81.2%) Shares 8,500 (-22.6%) Share Price $1.01 Est. Cost/Share $2.93 Unrealized @ Report Date -65.5%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $543K (-6.4%) Shares 26,596 (-6.7%) Share Price $20.43 Est. Cost/Share $20.90 Unrealized @ Report Date -2.3%

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $147K (-20.2%) Shares 27,641 (-13.1%) Share Price $5.31 Est. Cost/Share $3.80 Unrealized @ Report Date +39.6%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $29,579 (-55.6%) Shares 648 (-51.3%) Share Price $45.65 Est. Cost/Share $51.28 Unrealized @ Report Date -11.0%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $32,702 (-53.0%) Shares 170 (-43.9%) Share Price $192.36 Est. Cost/Share $249.99 Unrealized @ Report Date -23.2%

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $125K (-22.7%) Shares 2,947 (-21.8%) Share Price $42.55 Est. Cost/Share $42.47 Unrealized @ Report Date +0.2%

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $117K (-23.8%) Shares 1,745 (-24.9%) Share Price $67.22 Est. Cost/Share $75.09 Unrealized @ Report Date -10.5%

GLPI GAMING & LEISURE P COM 0.0%

Value $164K (-18.2%) Shares 4,323 (-3.7%) Share Price $37.97 Est. Cost/Share $47.36 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $40,897 (-47.1%) Shares 348 (-25.6%) Share Price $117.52 Est. Cost/Share $85.32 Unrealized @ Report Date +37.7%

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $196K (-15.7%) Shares 512 (-13.8%) Share Price $382.30 Est. Cost/Share $265.93 Unrealized @ Report Date +43.7%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $198K (-15.5%) Shares 2,802 (-13.1%) Share Price $70.73 Est. Cost/Share $68.90 Unrealized @ Report Date +2.7%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $289K (-11.1%) Shares 3,273 (-16.1%) Share Price $88.45 Est. Cost/Share $33.11 Unrealized @ Report Date —

RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%

Value $2.068M (-1.7%) Shares 58,955 (-1.1%) Share Price $35.08 Est. Cost/Share $35.28 Unrealized @ Report Date -0.6%

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $335K (-9.7%) Shares 5,743 (-1.2%) Share Price $58.37 Est. Cost/Share $47.61 Unrealized @ Report Date +22.6%

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $251K (-12.5%) Shares 13,928 (-16.6%) Share Price $18.02 Est. Cost/Share $19.05 Unrealized @ Report Date -5.4%

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%

Value $207K (-14.7%) Shares 4,132 (-16.1%) Share Price $50.08 Est. Cost/Share $44.90 Unrealized @ Report Date +11.5%

OLN OLIN CORP COM PAR USD1 0.0%

Value $92,349 (-27.8%) Shares 5,958 (-7.4%) Share Price $15.50 Est. Cost/Share $28.72 Unrealized @ Report Date -46.0%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $181K (-16.4%) Shares 1,017 (-3.2%) Share Price $178.18 Est. Cost/Share $153.64 Unrealized @ Report Date +16.0%

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%

Value $489K (-6.8%) Shares 11,752 (-2.5%) Share Price $41.57 Est. Cost/Share $42.76 Unrealized @ Report Date -2.8%

RMD RESMED INC COM 0.0%

Value $347K (+11.4%) Shares 1,571 (-1.8%) Share Price $221.12 Est. Cost/Share $244.68 Unrealized @ Report Date -9.6%

SATS ECHOSTAR CORP CL A 0.0%

Value $146K (-19.5%) Shares 1,629 (-8.6%) Share Price $89.40 Est. Cost/Share $88.19 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC COM 0.0%

Value $2,644 (-93.0%) Shares 442 (-85.1%) Share Price $5.98 Est. Cost/Share $12.18 Unrealized @ Report Date -50.9%

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%

Value $148K (-19.1%) Shares 7,286 (-11.1%) Share Price $20.38 Est. Cost/Share $22.83 Unrealized @ Report Date -10.7%

GQRE NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF 0.0%

Value $399K (-8.0%) Shares 6,717 (-1.0%) Share Price $59.45 Est. Cost/Share $61.29 Unrealized @ Report Date -3.0%

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $127K (-21.6%) Shares 2,132 (-23.2%) Share Price $59.52 Est. Cost/Share $54.95 Unrealized @ Report Date +8.3%

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $6,079 (-85.1%) Shares 551 (-80.5%) Share Price $11.03 Est. Cost/Share $16.90 Unrealized @ Report Date -34.7%

NASA TEMA SPACE INNOVATORS ETF 0.0%

Value $18,910 (-64.7%) Shares 789 (-55.2%) Share Price $23.97 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

JD JD.COM INC SPON ADS CL A 0.0%

Value $158K (-17.9%) Shares 5,941 (-21.4%) Share Price $26.60 Est. Cost/Share $33.94 Unrealized @ Report Date -21.6%

MOMO HELLO GROUP INC ADS 0.0%

Value $518 (-98.5%) Shares 107 (-98.2%) Share Price $4.84 Est. Cost/Share $6.02 Unrealized @ Report Date -19.7%

MATW MATTHEWS INTL CORP CL A 0.0%

Value $6,160 (-84.8%) Shares 321 (-78.7%) Share Price $19.19 Est. Cost/Share $26.08 Unrealized @ Report Date -26.4%

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $7,729 (-81.6%) Shares 80 (-78.5%) Share Price $96.61 Est. Cost/Share $102.50 Unrealized @ Report Date -5.7%

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%

Value $261K (-11.6%) Shares 5,350 (-14.2%) Share Price $48.87 Est. Cost/Share $43.07 Unrealized @ Report Date +13.5%

AGCO AGCO CORP COM 0.0%

Value $156K (-17.9%) Shares 1,367 (-13.9%) Share Price $114.22 Est. Cost/Share $109.17 Unrealized @ Report Date +4.6%

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $149K (-18.5%) Shares 1,258 (-11.7%) Share Price $118.53 Est. Cost/Share $107.96 Unrealized @ Report Date +9.8%

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $9,606 (-77.8%) Shares 589 (-79.4%) Share Price $16.31 Est. Cost/Share $25.89 Unrealized @ Report Date -37.0%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $294K (-10.2%) Shares 6,310 (-12.2%) Share Price $46.65 Est. Cost/Share $38.49 Unrealized @ Report Date +21.2%

IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%

Value $1,074 (-96.9%) Shares 22 (-96.8%) Share Price $48.82 Est. Cost/Share $44.69 Unrealized @ Report Date +9.4%

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $141K (-19.0%) Shares 12,793 (-8.9%) Share Price $11.05 Est. Cost/Share $14.00 Unrealized @ Report Date -21.1%

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $271K (-10.8%) Shares 4,814 (-5.6%) Share Price $56.21 Est. Cost/Share $47.49 Unrealized @ Report Date +18.4%

WINA WINMARK CORP COM 0.0%

Value $7,828 (-80.5%) Shares 26 (-72.6%) Share Price $301.08 Est. Cost/Share $436.82 Unrealized @ Report Date -31.3%

— PIMCO CALIF MUN INCOME FD COM 0.0%

Value $142K (-18.5%) Shares 18,475 (-5.2%) Share Price $7.71 Est. Cost/Share $8.64 Unrealized @ Report Date —

SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%

Value $267K (-10.7%) Shares 5,291 (-9.3%) Share Price $50.54 Est. Cost/Share $51.59 Unrealized @ Report Date -2.0%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $470K (-6.4%) Shares 8,354 (-6.4%) Share Price $56.32 Est. Cost/Share $48.39 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $806K (-3.8%) Shares 25,754 (-2.9%) Share Price $31.29 Est. Cost/Share $51.51 Unrealized @ Report Date -39.3%

RONB BARON FIRST PRINCIPLES ETF 0.0%

Value $188K (-14.5%) Shares 8,023 (-11.0%) Share Price $23.43 Est. Cost/Share $23.68 Unrealized @ Report Date -1.1%

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

Value $272K (-10.4%) Shares 4,767 (-13.6%) Share Price $57.13 Est. Cost/Share $49.15 Unrealized @ Report Date +16.2%

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $67,430 (-31.8%) Shares 5,293 (-26.6%) Share Price $12.74 Est. Cost/Share $14.81 Unrealized @ Report Date -14.0%

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%

Value $40,690 (-43.3%) Shares 294 (-40.1%) Share Price $138.40 Est. Cost/Share $129.01 Unrealized @ Report Date +7.3%

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $508K (-5.8%) Shares 8,822 (-7.6%) Share Price $57.61 Est. Cost/Share $48.91 Unrealized @ Report Date +17.8%

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $114K (-21.4%) Shares 12,465 (-4.2%) Share Price $9.15 Est. Cost/Share $10.27 Unrealized @ Report Date -10.9%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $131K (-19.1%) Shares 5,343 (-10.0%) Share Price $24.43 Est. Cost/Share $26.86 Unrealized @ Report Date -9.1%

KGS KODIAK GAS SVCS INC COM 0.0%

Value $11,389 (-73.0%) Shares 215 (-61.7%) Share Price $52.97 Est. Cost/Share $62.55 Unrealized @ Report Date -15.3%

ASYS AMTECH SYS INC COM PAR USD0.01N 0.0%

Value $8,507 (-78.3%) Shares 507 (-70.2%) Share Price $16.78 Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%

WD WALKER & DUNLOP INC COM 0.0%

Value $10,179 (-75.0%) Shares 290 (-61.2%) Share Price $35.10 Est. Cost/Share $54.99 Unrealized @ Report Date -36.1%

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $134K (-18.6%) Shares 6,102 (-14.9%) Share Price $21.92 Est. Cost/Share $22.70 Unrealized @ Report Date -3.5%

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $11,460 (-72.6%) Shares 792 (-59.7%) Share Price $14.47 Est. Cost/Share $20.66 Unrealized @ Report Date -29.9%

SARO STANDARDAERO INC COM 0.0%

Value $7,686 (-79.8%) Shares 360 (-71.7%) Share Price $21.35 Est. Cost/Share $27.24 Unrealized @ Report Date -21.6%

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $49,883 (-37.8%) Shares 634 (-35.6%) Share Price $78.68 Est. Cost/Share $84.38 Unrealized @ Report Date -6.7%

AROC ARCHROCK INC COM 0.0%

Value $81,795 (-26.9%) Shares 2,700 (-1.9%) Share Price $30.29 Est. Cost/Share $23.52 Unrealized @ Report Date +28.8%

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $8,274 (-78.4%) Shares 2,023 (-70.6%) Share Price $4.09 Est. Cost/Share $5.27 Unrealized @ Report Date -22.4%

TDC TERADATA CORP DEL COM 0.0%

Value $32,246 (-47.9%) Shares 1,118 (-37.5%) Share Price $28.84 Est. Cost/Share $27.97 Unrealized @ Report Date +3.1%

UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%

Value $62,868 (-32.1%) Shares 2,185 (-32.9%) Share Price $28.77 Est. Cost/Share $27.80 Unrealized @ Report Date +3.5%

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $246K (-10.8%) Shares 2,625 (-3.8%) Share Price $93.61 Est. Cost/Share $91.91 Unrealized @ Report Date +1.8%

SF STIFEL FINL CORP COM 0.0%

Value $156K (-15.9%) Shares 2,230 (-16.4%) Share Price $70.03 Est. Cost/Share $112.20 Unrealized @ Report Date -37.6%

TREE LENDINGTREE INC COM 0.0%

Value $10,667 (-73.5%) Shares 437 (-52.0%) Share Price $24.41 Est. Cost/Share $47.53 Unrealized @ Report Date —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $365K (-7.5%) Shares 4,383 (-9.7%) Share Price $83.25 Est. Cost/Share $74.24 Unrealized @ Report Date +12.1%

NTSK NETSKOPE INC CL A 0.0%

Value $6,244 (-82.5%) Shares 358 (-89.0%) Share Price $17.44 Est. Cost/Share $15.48 Unrealized @ Report Date +12.7%

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $185K (-13.6%) Shares 8,461 (-12.5%) Share Price $21.81 Est. Cost/Share $93.64 Unrealized @ Report Date -76.7%

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $82,845 (-26.0%) Shares 2,613 (-15.9%) Share Price $31.70 Est. Cost/Share $33.93 Unrealized @ Report Date -6.6%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $16,198 (-64.1%) Shares 491 (-46.5%) Share Price $32.99 Est. Cost/Share $47.28 Unrealized @ Report Date -30.2%

TU TELUS CORPORATION COM 0.0%

Value $3,769 (-88.5%) Shares 449 (-85.4%) Share Price $8.39 Est. Cost/Share $13.67 Unrealized @ Report Date -38.6%

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $101K (-22.1%) Shares 697 (-9.4%) Share Price $145.31 Est. Cost/Share $167.89 Unrealized @ Report Date -13.4%

UFO PROCURE SPACE ETF 0.0%

Value $4,570 (-86.3%) Shares 108 (-83.6%) Share Price $42.31 Est. Cost/Share $53.46 Unrealized @ Report Date -20.8%

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $138K (-17.2%) Shares 2,278 (-19.8%) Share Price $60.65 Est. Cost/Share $55.46 Unrealized @ Report Date +9.4%

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%

Value $41,901 (-40.6%) Shares 865 (-38.5%) Share Price $48.44 Est. Cost/Share $41.94 Unrealized @ Report Date +15.5%

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $444K (-6.0%) Shares 11,089 (-1.6%) Share Price $40.07 Est. Cost/Share $42.13 Unrealized @ Report Date -4.9%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $80,716 (-26.0%) Shares 1,893 (-10.5%) Share Price $42.64 Est. Cost/Share $57.28 Unrealized @ Report Date -25.6%

ADAM ADAMAS TRUST INC. COM 0.0%

Value $16,214 (-63.6%) Shares 2,084 (-56.1%) Share Price $7.78 Est. Cost/Share $8.35 Unrealized @ Report Date —

RYZ RYERSON HLDG CORP COM 0.0%

Value $13,783 (-67.1%) Shares 585 (-65.6%) Share Price $23.56 Est. Cost/Share $24.62 Unrealized @ Report Date —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $877K (+3.3%) Shares 10,729 (-2.3%) Share Price $81.70 Est. Cost/Share $70.81 Unrealized @ Report Date +15.4%

MNRO MONRO INC COM 0.0%

Value $6,883 (-80.3%) Shares 492 (-75.9%) Share Price $13.99 Est. Cost/Share $16.64 Unrealized @ Report Date -15.9%

VCYT VERACYTE INC COM 0.0%

Value $25,000 (-52.8%) Shares 543 (-39.8%) Share Price $46.04 Est. Cost/Share $35.96 Unrealized @ Report Date +28.0%

WS WORTHINGTON STL INC COM SHS 0.0%

Value $11,133 (-71.5%) Shares 316 (-72.4%) Share Price $35.23 Est. Cost/Share $37.82 Unrealized @ Report Date -6.9%

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $42,490 (-39.7%) Shares 2,090 (-8.7%) Share Price $20.33 Est. Cost/Share $13.38 Unrealized @ Report Date +52.0%

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value $11,231 (-71.3%) Shares 2,020 (-66.7%) Share Price $5.56 Est. Cost/Share $6.20 Unrealized @ Report Date —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $743K (-3.6%) Shares 14,390 (-5.7%) Share Price $51.61 Est. Cost/Share $43.97 Unrealized @ Report Date +17.4%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $7,213 (-79.4%) Shares 192 (-78.3%) Share Price $37.57 Est. Cost/Share $38.81 Unrealized @ Report Date -3.2%

HEDG EQUABLE SHARES HEDGED EQUITY ETF 0.0%

Value $942K (-2.9%) Shares 30,658 (-5.2%) Share Price $30.73 Est. Cost/Share $29.78 Unrealized @ Report Date +3.2%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $215K (-11.4%) Shares 2,024 (-1.7%) Share Price $106.35 Est. Cost/Share $86.40 Unrealized @ Report Date +23.1%

SFL SFL CORPORATION LTD SHS 0.0%

Value $53,535 (-34.1%) Shares 4,068 (-48.9%) Share Price $13.16 Est. Cost/Share $10.57 Unrealized @ Report Date +24.5%

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $30,582 (-47.3%) Shares 195 (-69.6%) Share Price $156.83 Est. Cost/Share $158.25 Unrealized @ Report Date -0.9%

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $812 (-97.1%) Shares 54 (-93.6%) Share Price $15.04 Est. Cost/Share $25.16 Unrealized @ Report Date -40.3%

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $71,614 (-27.5%) Shares 6,360 (-6.0%) Share Price $11.26 Est. Cost/Share $13.24 Unrealized @ Report Date -15.0%

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $756K (-3.4%) Shares 31,386 (-1.2%) Share Price $24.10 Est. Cost/Share $24.53 Unrealized @ Report Date -1.8%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $320K (-7.8%) Shares 155 (-7.2%) Share Price $2066.29 Est. Cost/Share $1887.58 Unrealized @ Report Date +9.1%

SKT TANGER INC COM 0.0%

Value $161K (-14.3%) Shares 4,700 (-1.4%) Share Price $34.30 Est. Cost/Share $31.25 Unrealized @ Report Date —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $34,184 (-44.0%) Shares 780 (-41.2%) Share Price $43.83 Est. Cost/Share $45.97 Unrealized @ Report Date -4.7%

HBM HUDBAY MINERALS INC COM 0.0%

Value $55,735 (-32.5%) Shares 2,089 (-40.3%) Share Price $26.68 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $497K (-5.1%) Shares 9,706 (-7.0%) Share Price $51.19 Est. Cost/Share $44.34 Unrealized @ Report Date +15.4%

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $46,556 (-36.4%) Shares 6,224 (-12.5%) Share Price $7.48 Est. Cost/Share $8.07 Unrealized @ Report Date -7.3%

— MEXICO FD INC COM 0.0%

Value $6,234 (-81.0%) Shares 306 (-79.6%) Share Price $20.37 Est. Cost/Share $19.72 Unrealized @ Report Date —

ATRC ATRICURE INC COM 0.0%

Value $65,866 (+66.9%) Shares 1,172 (-16.8%) Share Price $56.20 Est. Cost/Share $35.67 Unrealized @ Report Date +57.6%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $137K (-16.2%) Shares 3,294 (-18.8%) Share Price $41.54 Est. Cost/Share $45.91 Unrealized @ Report Date —

BXP BXP INC COM 0.0%

Value $200K (-11.7%) Shares 3,269 (-4.1%) Share Price $61.12 Est. Cost/Share $62.15 Unrealized @ Report Date —

SILC SILICOM LTD ORD 0.0%

Value $56,066 (-31.9%) Shares 1,072 (-37.6%) Share Price $52.30 Est. Cost/Share $38.01 Unrealized @ Report Date +37.6%

SCHL SCHOLASTIC CORP COM 0.0%

Value $26,511 (-49.7%) Shares 754 (-34.2%) Share Price $35.16 Est. Cost/Share $20.11 Unrealized @ Report Date +74.8%

DAKT DAKTRONICS INC COM 0.0%

Value $3,669 (-87.7%) Shares 211 (-86.1%) Share Price $17.39 Est. Cost/Share $14.89 Unrealized @ Report Date +16.8%

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%

Value $694K (-3.6%) Shares 22,632 (-5.0%) Share Price $30.66 Est. Cost/Share $28.00 Unrealized @ Report Date +9.5%

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value $437K (-5.6%) Shares 3,552 (-1.6%) Share Price $122.92 Est. Cost/Share $112.54 Unrealized @ Report Date +9.2%

HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%

Value $103K (-20.0%) Shares 2,657 (-18.7%) Share Price $38.69 Est. Cost/Share $39.07 Unrealized @ Report Date -1.0%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $33,861 (-42.9%) Shares 2,311 (-16.4%) Share Price $14.65 Est. Cost/Share $23.21 Unrealized @ Report Date -36.9%

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $14,985 (-62.9%) Shares 1,311 (-56.6%) Share Price $11.43 Est. Cost/Share $23.80 Unrealized @ Report Date -52.0%

PATK PATRICK INDS INC COM 0.0%

Value $18,097 (-58.4%) Shares 267 (-44.8%) Share Price $67.78 Est. Cost/Share $96.75 Unrealized @ Report Date -29.9%

ENVX ENOVIX CORPORATION COM 0.0%

Value $6,879 (-78.6%) Shares 2,372 (-55.1%) Share Price $2.90 Est. Cost/Share $9.46 Unrealized @ Report Date -69.4%

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%

Value $405K (-5.8%) Shares 12,117 (-3.3%) Share Price $33.42 Est. Cost/Share $32.25 Unrealized @ Report Date +3.6%

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $258K (-8.9%) Shares 4,762 (-11.9%) Share Price $54.08 Est. Cost/Share $46.09 Unrealized @ Report Date +17.3%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $530K (-4.5%) Shares 7,157 (-2.9%) Share Price $74.05 Est. Cost/Share $62.35 Unrealized @ Report Date +18.8%

CRD/A CRAWFORD & CO CL A 0.0%

Value $146K (-14.6%) Shares 11,720 (-22.8%) Share Price $12.48 Est. Cost/Share $10.47 Unrealized @ Report Date +19.2%

GHM GRAHAM CORP COM 0.0%

Value $10,098 (-71.1%) Shares 117 (-58.5%) Share Price $86.31 Est. Cost/Share $87.01 Unrealized @ Report Date -0.8%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $1.344M (+1.9%) Shares 32,448 (-1.6%) Share Price $41.42 Est. Cost/Share $45.17 Unrealized @ Report Date -8.3%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $179K (-12.1%) Shares 7,293 (-12.3%) Share Price $24.51 Est. Cost/Share $32.32 Unrealized @ Report Date -24.2%

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $91,366 (-21.3%) Shares 7,980 (-9.4%) Share Price $11.45 Est. Cost/Share $11.29 Unrealized @ Report Date +1.4%

SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%

Value $21,342 (-53.6%) Shares 508 (-48.0%) Share Price $42.01 Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%

GOLD GOLD COM INC COM 0.0%

Value $6,088 (-80.1%) Shares 143 (-80.6%) Share Price $42.57 Est. Cost/Share $31.29 Unrealized @ Report Date +36.0%

TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%

Value $844K (-2.8%) Shares 3,625 (-3.7%) Share Price $232.79 Est. Cost/Share $105.02 Unrealized @ Report Date +121.7%

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $32,131 (-43.2%) Shares 496 (-28.4%) Share Price $64.78 Est. Cost/Share $63.91 Unrealized @ Report Date +1.4%

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $6,092 (-79.9%) Shares 2,065 (-75.2%) Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.6%

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%

Value $44,393 (-35.2%) Shares 933 (-38.1%) Share Price $47.58 Est. Cost/Share $35.84 Unrealized @ Report Date +32.8%

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $25,432 (-48.6%) Shares 1,100 (-47.6%) Share Price $23.12 Est. Cost/Share $20.53 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $81,243 (-22.8%) Shares 7,215 (-22.5%) Share Price $11.26 Est. Cost/Share $30.00 Unrealized @ Report Date -62.5%

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $7,261 (-76.7%) Shares 226 (-72.4%) Share Price $32.13 Est. Cost/Share $33.99 Unrealized @ Report Date -5.5%

WU WESTERN UN CO COM 0.0%

Value $8,921 (-72.7%) Shares 1,512 (-64.5%) Share Price $5.90 Est. Cost/Share $11.34 Unrealized @ Report Date —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $96,339 (-19.5%) Shares 1,830 (-18.4%) Share Price $52.64 Est. Cost/Share $48.24 Unrealized @ Report Date +9.1%

SM SM ENERGY COMPANY COM 0.0%

Value $114K (+25.8%) Shares 3,362 (-2.8%) Share Price $33.78 Est. Cost/Share $24.94 Unrealized @ Report Date +35.5%

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $25,293 (-47.6%) Shares 2,188 (-32.1%) Share Price $11.56 Est. Cost/Share $23.77 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $31,853 (-41.8%) Shares 1,485 (-12.5%) Share Price $21.45 Est. Cost/Share $18.81 Unrealized @ Report Date +14.0%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $239K (-8.7%) Shares 2,645 (-5.6%) Share Price $90.48 Est. Cost/Share $94.05 Unrealized @ Report Date -3.8%

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $13,398 (-63.0%) Shares 521 (-42.2%) Share Price $25.72 Est. Cost/Share $37.94 Unrealized @ Report Date -32.3%

KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%

Value $5,305 (-81.1%) Shares 582 (-81.3%) Share Price $9.12 Est. Cost/Share $13.12 Unrealized @ Report Date -30.5%

GTLB GITLAB INC CLASS A COM 0.0%

Value $213K (+11.9%) Shares 4,499 (-27.7%) Share Price $47.25 Est. Cost/Share $41.72 Unrealized @ Report Date +13.2%

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $302K (-6.9%) Shares 6,278 (-9.6%) Share Price $48.04 Est. Cost/Share $41.57 Unrealized @ Report Date +15.6%

AX AXOS FINANCIAL INC COM 0.0%

Value $59,008 (-27.5%) Shares 682 (-18.4%) Share Price $86.52 Est. Cost/Share $87.55 Unrealized @ Report Date -1.1%

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $322K (-6.5%) Shares 2,565 (-5.1%) Share Price $125.67 Est. Cost/Share $122.39 Unrealized @ Report Date +2.7%

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $40,023 (-35.6%) Shares 8,053 (-14.5%) Share Price $4.97 Est. Cost/Share $9.85 Unrealized @ Report Date -49.6%

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $29,623 (-42.7%) Shares 1,525 (-34.1%) Share Price $19.42 Est. Cost/Share $22.02 Unrealized @ Report Date -11.8%

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $324K (-6.4%) Shares 5,904 (-5.6%) Share Price $54.89 Est. Cost/Share $53.72 Unrealized @ Report Date +2.2%

INFQ INFLEQTION INC COM SHS 0.0%

Value $39,602 (-35.7%) Shares 2,940 (-36.4%) Share Price $13.47 Est. Cost/Share $12.76 Unrealized @ Report Date +5.6%

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $69,880 (-23.8%) Shares 1,062 (-14.6%) Share Price $65.80 Est. Cost/Share $64.12 Unrealized @ Report Date +2.6%

FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%

Value $57,866 (-27.4%) Shares 860 (-25.9%) Share Price $67.29 Est. Cost/Share $59.33 Unrealized @ Report Date +13.4%

RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%

Value $64,356 (-25.3%) Shares 2,076 (-25.1%) Share Price $31.00 Est. Cost/Share $26.78 Unrealized @ Report Date +15.7%

DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%

Value $111K (-16.3%) Shares 2,550 (-12.3%) Share Price $43.47 Est. Cost/Share $46.47 Unrealized @ Report Date -6.4%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $20,170 (-51.7%) Shares 1,107 (-52.4%) Share Price $18.22 Est. Cost/Share $22.54 Unrealized @ Report Date -19.2%

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $46,435 (-31.7%) Shares 4,146 (-5.8%) Share Price $11.20 Est. Cost/Share $7.39 Unrealized @ Report Date +51.6%

BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $68,258 (-24.0%) Shares 1,587 (-19.9%) Share Price $43.01 Est. Cost/Share $45.25 Unrealized @ Report Date -5.0%

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%

Value $224K (-8.7%) Shares 7,814 (-10.1%) Share Price $28.63 Est. Cost/Share $26.91 Unrealized @ Report Date +6.4%

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%

Value $488K (-4.2%) Shares 5,875 (-5.0%) Share Price $83.05 Est. Cost/Share $72.60 Unrealized @ Report Date +14.4%

YELP YELP INC CL A 0.0%

Value $7,474 (-73.9%) Shares 404 (-65.4%) Share Price $18.50 Est. Cost/Share $27.54 Unrealized @ Report Date -32.8%

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $57,070 (-26.9%) Shares 1,779 (-25.2%) Share Price $32.08 Est. Cost/Share $31.09 Unrealized @ Report Date +3.2%

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $43,350 (-32.6%) Shares 1,136 (-35.8%) Share Price $38.16 Est. Cost/Share $32.67 Unrealized @ Report Date +16.8%

GVAL CAMBRIA GLOBAL VALUE ETF 0.0%

Value $1.646M (+1.3%) Shares 43,508 (-3.6%) Share Price $37.84 Est. Cost/Share $29.17 Unrealized @ Report Date +29.7%

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%

Value $193K (-9.7%) Shares 4,977 (-5.3%) Share Price $38.74 Est. Cost/Share $39.66 Unrealized @ Report Date -2.3%

— WESTERN ASSET MANAGED MUNS FD COM 0.0%

Value $46,145 (-30.8%) Shares 5,167 (-19.3%) Share Price $8.93 Est. Cost/Share $10.35 Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC COM 0.0%

Value $14,335 (-58.9%) Shares 362 (-53.4%) Share Price $39.60 Est. Cost/Share $50.51 Unrealized @ Report Date -21.6%

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%

Value $2,890 (-87.7%) Shares 61 (-86.8%) Share Price $47.38 Est. Cost/Share $50.44 Unrealized @ Report Date -6.0%

VITL VITAL FARMS INC COM 0.0%

Value $18,764 (-52.2%) Shares 2,022 (-40.3%) Share Price $9.28 Est. Cost/Share $16.27 Unrealized @ Report Date -43.0%

VAL VALARIS LTD CL A 0.0%

Value $534K (+4.0%) Shares 6,806 (-3.9%) Share Price $78.52 Est. Cost/Share $47.14 Unrealized @ Report Date +66.6%

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $96,608 (+26.8%) Shares 264 (-1.1%) Share Price $365.94 Est. Cost/Share $257.28 Unrealized @ Report Date +42.2%

PCHI POLEN HIGH INCOME ETF 0.0%

Value $5,279 (-79.4%) Shares 225 (-78.7%) Share Price $23.46 Est. Cost/Share $25.16 Unrealized @ Report Date -6.8%

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $23,114 (-46.9%) Shares 383 (-25.3%) Share Price $60.35 Est. Cost/Share $75.26 Unrealized @ Report Date -19.8%

WAY WAYSTAR HLDG CORP COM 0.0%

Value $117K (+21.0%) Shares 4,634 (-2.6%) Share Price $25.34 Est. Cost/Share $34.27 Unrealized @ Report Date -26.1%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $166K (-10.7%) Shares 5,843 (-3.8%) Share Price $28.34 Est. Cost/Share $32.82 Unrealized @ Report Date -13.6%

GLNG GOLAR LNG LTD SHS 0.0%

Value $315K (-5.9%) Shares 6,625 (-1.4%) Share Price $47.52 Est. Cost/Share $38.87 Unrealized @ Report Date +22.3%

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%

Value $426K (+4.8%) Shares 19,484 (-2.9%) Share Price $21.85 Est. Cost/Share $16.73 Unrealized @ Report Date +30.6%

IIIN INSTEEL INDS INC COM 0.0%

Value $14,594 (-57.4%) Shares 501 (-55.8%) Share Price $29.13 Est. Cost/Share $29.36 Unrealized @ Report Date -0.8%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%

Value $21,628 (-47.5%) Shares 1,179 (-45.5%) Share Price $18.34 Est. Cost/Share $18.67 Unrealized @ Report Date -1.7%

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%

Value $25,775 (-43.2%) Shares 500 (-41.2%) Share Price $51.55 Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $86,831 (-18.4%) Shares 1,578 (-4.0%) Share Price $55.03 Est. Cost/Share $46.88 Unrealized @ Report Date +17.3%

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $81,641 (-19.2%) Shares 2,856 (-19.8%) Share Price $28.59 Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $126K (-13.2%) Shares 1,700 (-26.3%) Share Price $74.08 Est. Cost/Share $68.53 Unrealized @ Report Date +8.1%

MRTN MARTEN TRANS LTD COM 0.0%

Value $51,967 (-26.8%) Shares 4,022 (-1.3%) Share Price $12.92 Est. Cost/Share $10.81 Unrealized @ Report Date +19.6%

GLAD GLADSTONE CAP CORP COM NEW 0.0%

Value $53,286 (-26.3%) Shares 2,771 (-25.6%) Share Price $19.23 Est. Cost/Share $21.56 Unrealized @ Report Date -10.8%

CBZ CBIZ INC COM 0.0%

Value $49,932 (+61.4%) Shares 913 (-4.8%) Share Price $54.69 Est. Cost/Share $37.33 Unrealized @ Report Date +46.5%

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $42,750 (-30.7%) Shares 1,482 (-26.2%) Share Price $28.85 Est. Cost/Share $38.94 Unrealized @ Report Date -25.9%

TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%

Value $2,809 (-87.0%) Shares 126 (-82.7%) Share Price $22.29 Est. Cost/Share $23.72 Unrealized @ Report Date -6.0%

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $37,833 (-33.2%) Shares 659 (-28.1%) Share Price $57.41 Est. Cost/Share $60.10 Unrealized @ Report Date -4.5%

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $39,609 (-32.2%) Shares 2,248 (-23.7%) Share Price $17.62 Est. Cost/Share $17.19 Unrealized @ Report Date +2.5%

FROG JFROG LTD ORD SHS 0.0%

Value $73,742 (-20.2%) Shares 760 (-25.3%) Share Price $97.03 Est. Cost/Share $54.21 Unrealized @ Report Date +79.0%

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $356K (-5.0%) Shares 4,078 (-2.7%) Share Price $87.37 Est. Cost/Share $73.41 Unrealized @ Report Date +19.0%

SAP SAP SE SPON ADR 0.0%

Value $1.543M (-1.2%) Shares 7,399 (-26.9%) Share Price $208.48 Est. Cost/Share $223.99 Unrealized @ Report Date -6.9%

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $1.018M (-1.8%) Shares 31,610 (-2.5%) Share Price $32.21 Est. Cost/Share $22.49 Unrealized @ Report Date +43.2%

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

Value $7.21M (+0.3%) Shares 121,102 (-3.2%) Share Price $59.54 Est. Cost/Share $38.50 Unrealized @ Report Date +54.6%

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%

Value $238K (-7.1%) Shares 5,694 (-9.1%) Share Price $41.75 Est. Cost/Share $37.43 Unrealized @ Report Date +11.6%

JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%

Value $102K (-15.2%) Shares 4,689 (-11.3%) Share Price $21.71 Est. Cost/Share $22.92 Unrealized @ Report Date -5.3%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $73,287 (-19.9%) Shares 2,301 (-8.0%) Share Price $31.85 Est. Cost/Share $26.87 Unrealized @ Report Date +18.5%

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $408K (-4.3%) Shares 1,594 (-5.5%) Share Price $256.14 Est. Cost/Share $202.93 Unrealized @ Report Date +26.2%

KOS KOSMOS ENERGY LTD COM 0.0%

Value $1,804 (-91.0%) Shares 710 (-92.5%) Share Price $2.54 Est. Cost/Share $5.00 Unrealized @ Report Date -49.2%

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $352K (-4.9%) Shares 25,862 (-3.3%) Share Price $13.60 Est. Cost/Share $12.78 Unrealized @ Report Date —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%

Value $214K (-7.7%) Shares 2,158 (-3.5%) Share Price $99.37 Est. Cost/Share $89.49 Unrealized @ Report Date +11.1%

BELFB BEL FUSE INC CL B 0.0%

Value $25,388 (-41.4%) Shares 104 (-20.0%) Share Price $244.12 Est. Cost/Share $152.46 Unrealized @ Report Date +60.1%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $88,647 (-16.7%) Shares 9,795 (-2.6%) Share Price $9.05 Est. Cost/Share $12.26 Unrealized @ Report Date -26.2%

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $51,047 (-25.8%) Shares 616 (-11.6%) Share Price $82.87 Est. Cost/Share $59.73 Unrealized @ Report Date +38.8%

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $6,018 (-74.4%) Shares 1,941 (-64.7%) Share Price $3.10 Est. Cost/Share $14.94 Unrealized @ Report Date -79.3%

HAS HASBRO INC COM 0.0%

Value $411K (-4.1%) Shares 4,682 (-9.5%) Share Price $87.68 Est. Cost/Share $71.31 Unrealized @ Report Date +23.0%

ACT ENACT HLDGS INC COM 0.0%

Value $19,129 (-47.6%) Shares 442 (-44.7%) Share Price $43.28 Est. Cost/Share $37.58 Unrealized @ Report Date +15.1%

TRIP TRIPADVISOR INC COM 0.0%

Value $3,406 (-83.6%) Shares 407 (-72.8%) Share Price $8.37 Est. Cost/Share $12.10 Unrealized @ Report Date -30.8%

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $52,983 (-24.5%) Shares 1,062 (-11.7%) Share Price $49.89 Est. Cost/Share $43.09 Unrealized @ Report Date +15.8%

BFS SAUL CTRS INC COM 0.0%

Value $4,121 (-80.6%) Shares 137 (-75.8%) Share Price $30.08 Est. Cost/Share $35.56 Unrealized @ Report Date —

HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $9,851 (-63.4%) Shares 464 (-61.4%) Share Price $21.23 Est. Cost/Share $23.53 Unrealized @ Report Date -9.8%

OSCR OSCAR HEALTH INC CL A 0.0%

Value $291K (-5.5%) Shares 9,427 (-12.6%) Share Price $30.84 Est. Cost/Share $21.37 Unrealized @ Report Date +44.3%

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $7,878 (-68.4%) Shares 243 (-51.3%) Share Price $32.42 Est. Cost/Share $58.52 Unrealized @ Report Date -44.6%

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $18,517 (-47.9%) Shares 224 (-39.5%) Share Price $82.67 Est. Cost/Share $74.24 Unrealized @ Report Date +11.2%

AMPL AMPLITUDE INC COM CL A 0.0%

Value $49,239 (+51.2%) Shares 3,555 (-16.5%) Share Price $13.85 Est. Cost/Share $7.45 Unrealized @ Report Date +85.8%

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $38,390 (+76.8%) Shares 2,694 (-4.4%) Share Price $14.25 Est. Cost/Share $11.92 Unrealized @ Report Date +19.6%

IAC PEOPLE INC COM NEW 0.0%

Value $73,430 (-18.4%) Shares 1,750 (-10.3%) Share Price $41.96 Est. Cost/Share $39.05 Unrealized @ Report Date —

LCID LUCID GROUP INC COM NEW 0.0%

Value $11,420 (-59.2%) Shares 2,806 (-33.0%) Share Price $4.07 Est. Cost/Share $16.72 Unrealized @ Report Date -75.7%

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value $113K (-12.7%) Shares 1,499 (-12.6%) Share Price $75.27 Est. Cost/Share $69.64 Unrealized @ Report Date +8.1%

SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%

Value $2,771 (-85.6%) Shares 247 (-80.6%) Share Price $11.22 Est. Cost/Share $15.23 Unrealized @ Report Date -26.3%

BAP CREDICORP LTD COM 0.0%

Value $156K (-9.5%) Shares 411 (-7.2%) Share Price $379.72 Est. Cost/Share $213.85 Unrealized @ Report Date +77.6%

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $40,794 (-28.6%) Shares 3,024 (-42.4%) Share Price $13.49 Est. Cost/Share $10.51 Unrealized @ Report Date +28.4%

SLDB SOLID BIOSCIENCES INC COM NEW 0.0%

Value $38,709 (-29.6%) Shares 5,354 (-3.2%) Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%

QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%

Value $13,903 (-53.9%) Shares 250 (-53.7%) Share Price $55.61 Est. Cost/Share $51.72 Unrealized @ Report Date +7.4%

PLSE PULSE BIOSCIENCES INC COM 0.0%

Value $379K (+4.4%) Shares 7,598 (-42.0%) Share Price $49.92 Est. Cost/Share $15.26 Unrealized @ Report Date +227.1%

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $157K (-9.3%) Shares 2,379 (-5.6%) Share Price $65.85 Est. Cost/Share $69.29 Unrealized @ Report Date -5.0%

LASE LASER PHOTONICS CORP COM 0.0%

Value $13,632 (-54.1%) Shares 16,000 (-11.1%) Share Price $0.85 Est. Cost/Share $1.35 Unrealized @ Report Date -36.8%

TRU TRANSUNION COM 0.0%

Value $50,660 (-23.9%) Shares 829 (-10.3%) Share Price $61.11 Est. Cost/Share $76.00 Unrealized @ Report Date -19.6%

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $11,318 (-58.5%) Shares 219 (-74.6%) Share Price $51.68 Est. Cost/Share $40.08 Unrealized @ Report Date +28.9%

CDE COEUR MNG INC COM NEW 0.0%

Value $731K (-2.1%) Shares 41,541 (-9.2%) Share Price $17.60 Est. Cost/Share $13.29 Unrealized @ Report Date +32.5%

SBAR SIMPLIFY BARRIER INCOME ETF 0.0%

Value $133K (-10.7%) Shares 5,236 (-9.8%) Share Price $25.35 Est. Cost/Share $25.98 Unrealized @ Report Date -2.4%

CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%

Value $145K (-9.9%) Shares 4,924 (-6.3%) Share Price $29.42 Est. Cost/Share $29.96 Unrealized @ Report Date -1.8%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $163K (-8.8%) Shares 6,677 (-3.9%) Share Price $24.37 Est. Cost/Share $25.94 Unrealized @ Report Date -6.1%

DG DOLLAR GEN CORP COM 0.0%

Value $870K (+1.8%) Shares 7,277 (-1.8%) Share Price $119.58 Est. Cost/Share $104.89 Unrealized @ Report Date +14.0%

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%

Value $68,890 (-18.5%) Shares 1,920 (-10.5%) Share Price $35.88 Est. Cost/Share $35.29 Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $4,807 (-76.4%) Shares 43 (-75.8%) Share Price $111.79 Est. Cost/Share $53.35 Unrealized @ Report Date +109.6%

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $276K (-5.3%) Shares 1,582 (-1.4%) Share Price $174.29 Est. Cost/Share $162.65 Unrealized @ Report Date +7.2%

DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%

Value $232K (-6.3%) Shares 4,650 (-3.9%) Share Price $49.86 Est. Cost/Share $40.07 Unrealized @ Report Date +24.4%

FHB FIRST HAWAIIAN INC COM 0.0%

Value $70,023 (-17.9%) Shares 2,844 (-2.3%) Share Price $24.62 Est. Cost/Share $23.67 Unrealized @ Report Date +4.0%

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $11,274 (-57.5%) Shares 116 (-53.8%) Share Price $97.19 Est. Cost/Share $92.29 Unrealized @ Report Date +5.4%

AXTI AXT INC COM 0.0%

Value $66,418 (-18.5%) Shares 858 (-24.1%) Share Price $77.41 Est. Cost/Share $20.67 Unrealized @ Report Date +274.5%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $54,040 (-21.8%) Shares 173 (-21.0%) Share Price $312.37 Est. Cost/Share $95.31 Unrealized @ Report Date +227.8%

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $2,235 (-87.1%) Shares 191 (-78.4%) Share Price $11.70 Est. Cost/Share $13.96 Unrealized @ Report Date -16.2%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $3.163M (+0.5%) Shares 29,917 (-1.2%) Share Price $105.71 Est. Cost/Share $96.66 Unrealized @ Report Date +9.4%

CXM SPRINKLR INC CL A 0.0%

Value $9,187 (-62.1%) Shares 1,856 (-60.4%) Share Price $4.95 Est. Cost/Share $6.84 Unrealized @ Report Date -27.7%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $39,611 (-27.5%) Shares 674 (-35.1%) Share Price $58.77 Est. Cost/Share $74.04 Unrealized @ Report Date -20.6%

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $173K (-7.9%) Shares 6,154 (-12.8%) Share Price $28.14 Est. Cost/Share $26.13 Unrealized @ Report Date +7.7%

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $18,733 (-44.4%) Shares 1,974 (-22.3%) Share Price $9.49 Est. Cost/Share $18.09 Unrealized @ Report Date -47.5%

GSID MARKETBETA INTL EQUITY ETF 0.0%

Value $19,474 (-43.4%) Shares 260 (-43.2%) Share Price $74.90 Est. Cost/Share $72.33 Unrealized @ Report Date +3.6%

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $55,702 (-21.1%) Shares 672 (-22.7%) Share Price $82.89 Est. Cost/Share $62.21 Unrealized @ Report Date +33.2%

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $85,162 (-14.9%) Shares 2,033 (-14.3%) Share Price $41.89 Est. Cost/Share $38.97 Unrealized @ Report Date +7.5%

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $57,985 (+34.5%) Shares 1,632 (-9.6%) Share Price $35.53 Est. Cost/Share $27.26 Unrealized @ Report Date +30.3%

SR SPIRE INC COM 0.0%

Value $57,448 (-20.6%) Shares 755 (-18.2%) Share Price $76.09 Est. Cost/Share $78.86 Unrealized @ Report Date —

AHRT AH RLTY TR INC COM 0.0%

Value $33,475 (-30.7%) Shares 5,488 (-19.2%) Share Price $6.10 Est. Cost/Share $5.79 Unrealized @ Report Date —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $12.38M (-0.1%) Shares 422,278 (-1.3%) Share Price $29.31 Est. Cost/Share $24.20 Unrealized @ Report Date +21.1%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $399K (-3.6%) Shares 7,469 (-4.0%) Share Price $53.36 Est. Cost/Share $52.44 Unrealized @ Report Date —

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%

Value $24,542 (-37.5%) Shares 748 (-37.6%) Share Price $32.81 Est. Cost/Share $33.06 Unrealized @ Report Date -0.8%

SFIX STITCH FIX INC COM CL A 0.0%

Value $19,259 (-43.2%) Shares 7,523 (-8.6%) Share Price $2.56 Est. Cost/Share $4.34 Unrealized @ Report Date -40.9%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $8,533 (-63.2%) Shares 429 (-46.2%) Share Price $19.89 Est. Cost/Share $27.28 Unrealized @ Report Date -27.1%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $96,233 (-13.1%) Shares 3,743 (-10.9%) Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%

FIGS FIGS INC CL A 0.0%

Value $70,340 (+26.0%) Shares 5,075 (-1.7%) Share Price $13.86 Est. Cost/Share $4.77 Unrealized @ Report Date +190.4%

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value $108K (-11.9%) Shares 1,333 (-1.6%) Share Price $80.82 Est. Cost/Share $53.55 Unrealized @ Report Date +50.9%

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $26,044 (-35.5%) Shares 623 (-43.3%) Share Price $41.80 Est. Cost/Share $43.16 Unrealized @ Report Date -3.1%

MFSG MFS ACTIVE GROWTH ETF 0.0%

Value $28,959 (-33.1%) Shares 947 (-33.8%) Share Price $30.58 Est. Cost/Share $28.08 Unrealized @ Report Date +8.9%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $2.779M (+0.5%) Shares 12,575 (-1.2%) Share Price $221.00 Est. Cost/Share $152.85 Unrealized @ Report Date +44.6%

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $7,021 (-66.8%) Shares 2,317 (-47.5%) Share Price $3.03 Est. Cost/Share $7.38 Unrealized @ Report Date -58.9%

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $26,630 (-34.6%) Shares 3,668 (-7.7%) Share Price $7.26 Est. Cost/Share $10.24 Unrealized @ Report Date -29.1%

RILY BRC GROUP HOLDINGS INC COM 0.0%

Value $20,224 (-41.0%) Shares 4,140 (-1.8%) Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -13.2%

DORM DORMAN PRODS INC COM 0.0%

Value $63,997 (-18.0%) Shares 522 (-8.9%) Share Price $122.60 Est. Cost/Share $130.75 Unrealized @ Report Date -6.2%

TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%

Value $21,717 (-39.3%) Shares 450 (-38.3%) Share Price $48.26 Est. Cost/Share $34.69 Unrealized @ Report Date +39.1%

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%

Value $184K (-7.1%) Shares 4,312 (-9.1%) Share Price $42.57 Est. Cost/Share $40.93 Unrealized @ Report Date +4.0%

— COHEN & STEERS SELECT PFD & IN COM 0.0%

Value $14,512 (-48.7%) Shares 800 (-43.1%) Share Price $18.14 Est. Cost/Share $20.00 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $79,827 (-14.7%) Shares 2,852 (-7.2%) Share Price $27.99 Est. Cost/Share $23.49 Unrealized @ Report Date +19.2%

— NEUBERGER MUN FD INC COM 0.0%

Value $29,188 (-32.0%) Shares 3,211 (-20.6%) Share Price $9.09 Est. Cost/Share $10.97 Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $51,130 (-21.1%) Shares 6,138 (-6.3%) Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $14,202 (-49.1%) Shares 621 (-45.1%) Share Price $22.87 Est. Cost/Share $14.75 Unrealized @ Report Date —

TKC TURKCELL ILETISIM SPON ADR NEW 0.0%

Value $55,086 (-19.9%) Shares 11,151 (-4.6%) Share Price $4.94 Est. Cost/Share $6.03 Unrealized @ Report Date -18.1%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $60,299 (-18.4%) Shares 529 (-29.7%) Share Price $113.99 Est. Cost/Share $86.64 Unrealized @ Report Date +31.5%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $1.905M (-0.7%) Shares 40,430 (-3.3%) Share Price $47.11 Est. Cost/Share $38.63 Unrealized @ Report Date +22.0%

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $34,531 (-28.1%) Shares 7,426 (-10.4%) Share Price $4.65 Est. Cost/Share $6.11 Unrealized @ Report Date -23.9%

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $13,618 (-49.7%) Shares 504 (-53.8%) Share Price $27.02 Est. Cost/Share $24.99 Unrealized @ Report Date +8.1%

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $84,937 (-13.7%) Shares 5,724 (-11.8%) Share Price $14.84 Est. Cost/Share $12.28 Unrealized @ Report Date +20.9%

INTA INTAPP INC COM 0.0%

Value $51,020 (+35.5%) Shares 1,409 (-6.4%) Share Price $36.21 Est. Cost/Share $33.66 Unrealized @ Report Date +7.6%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $232K (+6.1%) Shares 15,044 (-2.7%) Share Price $15.41 Est. Cost/Share $108.40 Unrealized @ Report Date -85.8%

BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%

Value $43,272 (-23.5%) Shares 610 (-19.7%) Share Price $70.94 Est. Cost/Share $75.08 Unrealized @ Report Date -5.5%

KTB KONTOOR BRANDS INC COM 0.0%

Value $19,415 (-40.6%) Shares 308 (-21.4%) Share Price $63.04 Est. Cost/Share $68.05 Unrealized @ Report Date -7.4%

ABSI ABSCI CORPORATION COM 0.0%

Value $102K (-11.5%) Shares 9,493 (-4.7%) Share Price $10.77 Est. Cost/Share $5.37 Unrealized @ Report Date +100.5%

AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%

Value $4,181 (-76.0%) Shares 124 (-74.2%) Share Price $33.72 Est. Cost/Share $46.15 Unrealized @ Report Date -26.9%

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $631K (-2.1%) Shares 10,998 (-4.0%) Share Price $57.37 Est. Cost/Share $49.90 Unrealized @ Report Date +15.0%

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $5,836 (-69.2%) Shares 1,131 (-63.7%) Share Price $5.16 Est. Cost/Share $7.17 Unrealized @ Report Date -28.0%

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $11,995 (-51.8%) Shares 51 (-37.0%) Share Price $235.20 Est. Cost/Share $300.91 Unrealized @ Report Date -21.8%

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $25,914 (-33.2%) Shares 352 (-35.2%) Share Price $73.62 Est. Cost/Share $71.33 Unrealized @ Report Date +3.2%

LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%

Value $34,337 (-27.3%) Shares 4,147 (-31.2%) Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%

AI C3 AI INC CL A 0.0%

Value $25,093 (-33.9%) Shares 2,283 (-45.4%) Share Price $10.99 Est. Cost/Share $15.36 Unrealized @ Report Date -28.4%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $40,250 (-23.8%) Shares 3,125 (-13.8%) Share Price $12.88 Est. Cost/Share $12.02 Unrealized @ Report Date +7.2%

RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%

Value $75,447 (-14.2%) Shares 8,845 (-2.0%) Share Price $8.53 Est. Cost/Share $9.60 Unrealized @ Report Date -11.1%

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $79,613 (-13.5%) Shares 5,928 (-7.8%) Share Price $13.43 Est. Cost/Share $14.46 Unrealized @ Report Date —

BLKB BLACKBAUD INC COM 0.0%

Value $132K (+10.1%) Shares 3,173 (-21.7%) Share Price $41.62 Est. Cost/Share $54.79 Unrealized @ Report Date -24.0%

IOT SAMSARA INC COM CL A 0.0%

Value $98,086 (+14.0%) Shares 2,572 (-3.1%) Share Price $38.14 Est. Cost/Share $40.01 Unrealized @ Report Date -4.7%

— ABERDEEN GOVT MARKETS INCOME SH BEN INT 0.0%

Value $19,557 (-38.2%) Shares 7,217 (-34.5%) Share Price $2.71 Est. Cost/Share $3.00 Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC COM 0.0%

Value $16,026 (-42.7%) Shares 1,042 (-51.5%) Share Price $15.38 Est. Cost/Share $11.23 Unrealized @ Report Date +37.0%

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $5,003 (-70.2%) Shares 45 (-61.9%) Share Price $111.18 Est. Cost/Share $159.79 Unrealized @ Report Date -30.4%

SN SHARKNINJA INC COM SHS 0.0%

Value $97,257 (-10.8%) Shares 540 (-24.7%) Share Price $180.11 Est. Cost/Share $104.42 Unrealized @ Report Date +72.5%

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $7,975 (-59.4%) Shares 824 (-41.9%) Share Price $9.68 Est. Cost/Share $12.78 Unrealized @ Report Date -24.3%

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $536K (-2.1%) Shares 7,486 (-1.4%) Share Price $71.55 Est. Cost/Share $50.22 Unrealized @ Report Date +42.5%

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $64,485 (-15.2%) Shares 1,012 (-5.7%) Share Price $63.72 Est. Cost/Share $105.51 Unrealized @ Report Date -39.6%

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $7,321 (-61.1%) Shares 952 (-34.7%) Share Price $7.69 Est. Cost/Share $35.56 Unrealized @ Report Date -78.4%

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $23,936 (-32.3%) Shares 399 (-14.0%) Share Price $59.99 Est. Cost/Share $64.45 Unrealized @ Report Date -6.9%

DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%

Value $171K (-6.3%) Shares 4,416 (-3.9%) Share Price $38.66 Est. Cost/Share $29.67 Unrealized @ Report Date +30.3%

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $39,354 (-22.4%) Shares 2,815 (-12.4%) Share Price $13.98 Est. Cost/Share $17.69 Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $12,861 (-46.6%) Shares 1,522 (-40.8%) Share Price $8.45 Est. Cost/Share $9.70 Unrealized @ Report Date —

AISP AIRSHIP AI HLDGS INC COM 0.0%

Value $22,320 (-33.3%) Shares 12,000 (-14.3%) Share Price $1.86 Est. Cost/Share $2.72 Unrealized @ Report Date -31.6%

COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%

Value $227K (-4.7%) Shares 6,528 (-10.8%) Share Price $34.83 Est. Cost/Share $29.41 Unrealized @ Report Date +18.4%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $45,055 (-19.8%) Shares 1,742 (-30.7%) Share Price $25.86 Est. Cost/Share $21.20 Unrealized @ Report Date +22.0%

AMSF AMERISAFE INC COM 0.0%

Value $5,789 (-65.6%) Shares 245 (-50.8%) Share Price $23.63 Est. Cost/Share $38.60 Unrealized @ Report Date -38.8%

FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%

Value $172K (-6.0%) Shares 6,194 (-7.5%) Share Price $27.80 Est. Cost/Share $23.53 Unrealized @ Report Date +18.1%

EPS WISDOMTREE U.S. LARGECAP FUND 0.0%

Value $244K (-4.3%) Shares 3,047 (-6.9%) Share Price $79.95 Est. Cost/Share $70.76 Unrealized @ Report Date +13.0%

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $96,818 (-10.1%) Shares 14,559 (-5.2%) Share Price $6.65 Est. Cost/Share $3.46 Unrealized @ Report Date +92.0%

PRGO PERRIGO CO PLC SHS 0.0%

Value $66,275 (+19.6%) Shares 4,490 (-16.0%) Share Price $14.76 Est. Cost/Share $22.53 Unrealized @ Report Date -34.5%

ORN ORION GROUP HLDGS INC COM 0.0%

Value $1,890 (-85.1%) Shares 221 (-70.7%) Share Price $8.55 Est. Cost/Share $13.13 Unrealized @ Report Date -34.9%

QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%

Value $35,560 (-23.3%) Shares 1,483 (-25.6%) Share Price $23.98 Est. Cost/Share $22.79 Unrealized @ Report Date +5.2%

SFY SOFI SELECT 500 ETF 0.0%

Value $72,245 (-13.0%) Shares 470 (-15.8%) Share Price $153.71 Est. Cost/Share $136.45 Unrealized @ Report Date +12.6%

CNH CNH INDL N V SHS 0.0%

Value $524K (+2.1%) Shares 40,780 (-10.7%) Share Price $12.85 Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%

PEN PENUMBRA INC COM 0.0%

Value $44,568 (-19.3%) Shares 140 (-20.0%) Share Price $318.34 Est. Cost/Share $282.60 Unrealized @ Report Date +12.6%

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value $117K (+10.0%) Shares 1,629 (-1.5%) Share Price $71.77 Est. Cost/Share $29.25 Unrealized @ Report Date +145.3%

NBOS NEUBERGER OPTION STRATEGY ETF 0.0%

Value $36,002 (-22.8%) Shares 1,265 (-24.0%) Share Price $28.46 Est. Cost/Share $26.88 Unrealized @ Report Date +5.9%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $11,647 (-47.6%) Shares 231 (-12.8%) Share Price $50.42 Est. Cost/Share $67.60 Unrealized @ Report Date -25.4%

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $188K (-5.3%) Shares 3,856 (-3.1%) Share Price $48.73 Est. Cost/Share $46.91 Unrealized @ Report Date +3.9%

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $47,370 (-18.2%) Shares 2,048 (-16.0%) Share Price $23.13 Est. Cost/Share $19.57 Unrealized @ Report Date +18.2%

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $61,766 (-14.6%) Shares 6,940 (-13.0%) Share Price $8.90 Est. Cost/Share $9.25 Unrealized @ Report Date -3.8%

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $5,935 (-63.9%) Shares 155 (-59.5%) Share Price $38.29 Est. Cost/Share $44.13 Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $36,576 (-22.3%) Shares 318 (-10.7%) Share Price $115.02 Est. Cost/Share $95.18 Unrealized @ Report Date +20.8%

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $1,372 (-88.4%) Shares 55 (-85.4%) Share Price $24.95 Est. Cost/Share $8.95 Unrealized @ Report Date +178.9%

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $52,349 (-16.6%) Shares 9,073 (-16.0%) Share Price $5.77 Est. Cost/Share $6.52 Unrealized @ Report Date —

MTBA SIMPLIFY MBS ETF 0.0%

Value $25,952 (-28.5%) Shares 555 (-25.0%) Share Price $46.76 Est. Cost/Share $50.12 Unrealized @ Report Date -6.7%

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $68,998 (+17.7%) Shares 9,426 (-19.3%) Share Price $7.32 Est. Cost/Share $4.36 Unrealized @ Report Date +68.0%

CVSA COVISTA INC COM 0.0%

Value $59,389 (-14.7%) Shares 486 (-13.1%) Share Price $122.20 Est. Cost/Share $124.64 Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $15,651 (-39.5%) Shares 4,055 (-15.0%) Share Price $3.86 Est. Cost/Share $10.67 Unrealized @ Report Date —

PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%

Value $21,376 (-32.3%) Shares 981 (-31.5%) Share Price $21.79 Est. Cost/Share $22.77 Unrealized @ Report Date -4.3%

LGIH LGI HOMES INC COM 0.0%

Value $25,839 (-28.3%) Shares 554 (-2.1%) Share Price $46.64 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $309K (-3.1%) Shares 1,958 (-6.9%) Share Price $158.00 Est. Cost/Share $135.55 Unrealized @ Report Date +16.6%

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $39,562 (-20.3%) Shares 1,030 (-21.0%) Share Price $38.41 Est. Cost/Share $32.75 Unrealized @ Report Date +17.3%

BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%

Value $34,493 (-22.6%) Shares 675 (-42.6%) Share Price $51.10 Est. Cost/Share $35.28 Unrealized @ Report Date +44.8%

— EATON VANCE SR FLTNG RTE TR COM 0.0%

Value $198 (-98.1%) Shares 19 (-98.0%) Share Price $10.42 Est. Cost/Share $11.32 Unrealized @ Report Date —

— DUFF & PHELPS UTLITY AND INFST COM 0.0%

Value $42,595 (-18.9%) Shares 3,323 (-6.2%) Share Price $12.82 Est. Cost/Share $12.27 Unrealized @ Report Date —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $676K (-1.4%) Shares 19,724 (-2.9%) Share Price $34.29 Est. Cost/Share $27.68 Unrealized @ Report Date +23.9%

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $485K (+2.1%) Shares 4,605 (-1.9%) Share Price $105.33 Est. Cost/Share $96.85 Unrealized @ Report Date +8.8%

FOXF FOX FACTORY HLDG CORP COM 0.0%

Value $25,920 (-27.3%) Shares 1,411 (-31.9%) Share Price $18.37 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $258K (-3.6%) Shares 3,636 (-1.6%) Share Price $71.08 Est. Cost/Share $71.47 Unrealized @ Report Date -0.5%

WAFD WAFD INC COM 0.0%

Value $9,580 (-50.2%) Shares 320 (-36.3%) Share Price $29.94 Est. Cost/Share $31.79 Unrealized @ Report Date -5.9%

ASAN ASANA INC CL A 0.0%

Value $237K (+4.2%) Shares 28,073 (-13.5%) Share Price $8.43 Est. Cost/Share $7.27 Unrealized @ Report Date +16.0%

OMCL OMNICELL COM COM 0.0%

Value $38,408 (-20.0%) Shares 1,128 (-3.1%) Share Price $34.05 Est. Cost/Share $30.84 Unrealized @ Report Date +10.4%

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $14,605 (-39.6%) Shares 738 (-39.1%) Share Price $19.79 Est. Cost/Share $10.26 Unrealized @ Report Date —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $601K (-1.6%) Shares 10,556 (-15.1%) Share Price $56.97 Est. Cost/Share $40.17 Unrealized @ Report Date +41.8%

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $109K (-8.0%) Shares 1,657 (-2.5%) Share Price $66.03 Est. Cost/Share $51.25 Unrealized @ Report Date +28.8%

FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%

Value $13,840 (-40.7%) Shares 598 (-36.4%) Share Price $23.14 Est. Cost/Share $22.49 Unrealized @ Report Date +3.0%

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $3,570 (-72.6%) Shares 96 (-55.6%) Share Price $37.19 Est. Cost/Share $37.26 Unrealized @ Report Date -0.2%

NUVB NUVATION BIO INC COM CL A 0.0%

Value $14,134 (-40.0%) Shares 2,524 (-39.1%) Share Price $5.60 Est. Cost/Share $4.51 Unrealized @ Report Date +24.1%

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $4,783 (-66.2%) Shares 175 (-68.4%) Share Price $27.33 Est. Cost/Share $28.86 Unrealized @ Report Date -5.3%

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value $40,865 (-18.6%) Shares 906 (-15.7%) Share Price $45.10 Est. Cost/Share $47.20 Unrealized @ Report Date -4.4%

FSK FS KKR CAP CORP COM 0.0%

Value $809K (-1.1%) Shares 73,652 (-5.5%) Share Price $10.99 Est. Cost/Share $14.42 Unrealized @ Report Date -23.8%

CNS COHEN & STEERS INC COM 0.0%

Value $70,476 (-11.6%) Shares 964 (-7.9%) Share Price $73.11 Est. Cost/Share $66.48 Unrealized @ Report Date +10.0%

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $15,682 (-37.0%) Shares 1,370 (-6.5%) Share Price $11.45 Est. Cost/Share $18.74 Unrealized @ Report Date —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $132K (-6.5%) Shares 2,339 (-14.6%) Share Price $56.40 Est. Cost/Share $65.31 Unrealized @ Report Date -13.6%

KT KT CORP SPONSORED ADR 0.0%

Value $255K (-3.5%) Shares 13,463 (-11.9%) Share Price $18.95 Est. Cost/Share $19.13 Unrealized @ Report Date -0.9%

TWI TITAN INTL INC ILL COM 0.0%

Value $2,075 (-81.6%) Shares 306 (-79.0%) Share Price $6.78 Est. Cost/Share $7.91 Unrealized @ Report Date -14.2%

ALLT ALLOT LTD SHS 0.0%

Value $5,840 (-61.0%) Shares 692 (-59.1%) Share Price $8.44 Est. Cost/Share $7.48 Unrealized @ Report Date +12.8%

EXK ENDEAVOUR SILVER CORP COM 0.0%

Value $6,636 (-57.8%) Shares 773 (-59.3%) Share Price $8.58 Est. Cost/Share $9.09 Unrealized @ Report Date -5.6%

HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%

Value $15,372 (-37.1%) Shares 1,999 (-28.6%) Share Price $7.69 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.5%

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $111K (+8.9%) Shares 1,491 (-7.8%) Share Price $74.61 Est. Cost/Share $32.70 Unrealized @ Report Date +128.2%

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $24,564 (-26.8%) Shares 1,389 (-29.8%) Share Price $17.68 Est. Cost/Share $16.04 Unrealized @ Report Date +10.3%

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%

Value $19,658 (-31.4%) Shares 428 (-29.0%) Share Price $45.93 Est. Cost/Share $39.79 Unrealized @ Report Date +15.4%

IRMD IRADIMED CORP COM 0.0%

Value $17,158 (-34.2%) Shares 199 (-27.6%) Share Price $86.22 Est. Cost/Share $81.76 Unrealized @ Report Date +5.5%

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $2,098 (-80.9%) Shares 418 (-70.4%) Share Price $5.02 Est. Cost/Share $9.68 Unrealized @ Report Date -48.2%

IMVP INVESCO INDIA ETF 0.0%

Value $11,656 (-43.2%) Shares 625 (-38.9%) Share Price $18.65 Est. Cost/Share $25.83 Unrealized @ Report Date -27.8%

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $38,315 (-18.8%) Shares 5,545 (-12.1%) Share Price $6.91 Est. Cost/Share $9.34 Unrealized @ Report Date -26.0%

RELX RELX PLC SPONSORED ADR 0.0%

Value $585K (+1.5%) Shares 17,635 (-3.1%) Share Price $33.18 Est. Cost/Share $43.76 Unrealized @ Report Date -24.2%

JOYY JOYY INC ADS REPSTG COM A 0.0%

Value $59,786 (+17.4%) Shares 745 (-3.5%) Share Price $80.25 Est. Cost/Share $48.29 Unrealized @ Report Date +66.2%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $21,502 (-29.1%) Shares 342 (-17.6%) Share Price $62.87 Est. Cost/Share $76.59 Unrealized @ Report Date -17.9%

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

Value $1.961M (+0.5%) Shares 26,480 (-1.1%) Share Price $74.06 Est. Cost/Share $60.00 Unrealized @ Report Date +23.4%

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $14,249 (-38.1%) Shares 748 (-20.1%) Share Price $19.05 Est. Cost/Share $23.21 Unrealized @ Report Date -17.9%

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $10,026 (-46.6%) Shares 2,611 (-38.4%) Share Price $3.84 Est. Cost/Share $6.65 Unrealized @ Report Date -42.3%

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $80,280 (-9.8%) Shares 3,725 (-4.4%) Share Price $21.55 Est. Cost/Share $20.51 Unrealized @ Report Date +5.1%

SHBI SHORE BANCSHARES INC COM 0.0%

Value $86,157 (-9.1%) Shares 3,848 (-6.8%) Share Price $22.39 Est. Cost/Share $18.92 Unrealized @ Report Date +18.3%

XPEL XPEL INC COM 0.0%

Value $10,705 (-44.4%) Shares 242 (-37.9%) Share Price $44.24 Est. Cost/Share $47.19 Unrealized @ Report Date -6.4%

WEST WESTROCK COFFEE CO COM 0.0%

Value $6,738 (-55.8%) Shares 838 (-55.4%) Share Price $8.04 Est. Cost/Share $5.98 Unrealized @ Report Date +34.5%

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $5,279 (-61.7%) Shares 130 (-69.8%) Share Price $40.61 Est. Cost/Share $35.57 Unrealized @ Report Date +14.2%

MLAB MESA LABS INC COM 0.0%

Value $49,507 (+20.7%) Shares 381 (-7.5%) Share Price $129.94 Est. Cost/Share $73.24 Unrealized @ Report Date +77.4%

LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%

Value $154K (-5.2%) Shares 6,217 (-5.4%) Share Price $24.71 Est. Cost/Share $24.37 Unrealized @ Report Date +1.4%

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $59,047 (-12.4%) Shares 1,464 (-9.9%) Share Price $40.33 Est. Cost/Share $39.57 Unrealized @ Report Date +1.9%

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $113K (-6.8%) Shares 1,183 (-5.4%) Share Price $95.28 Est. Cost/Share $88.51 Unrealized @ Report Date +7.7%

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value $11,986 (-40.9%) Shares 330 (-39.2%) Share Price $36.32 Est. Cost/Share $38.51 Unrealized @ Report Date -5.7%

HYGV NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF 0.0%

Value $5,517 (-59.9%) Shares 142 (-58.5%) Share Price $38.85 Est. Cost/Share $40.41 Unrealized @ Report Date -3.8%

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $9,087 (-47.6%) Shares 392 (-57.8%) Share Price $23.18 Est. Cost/Share $15.88 Unrealized @ Report Date +46.0%

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $132K (-5.8%) Shares 2,091 (-6.6%) Share Price $63.31 Est. Cost/Share $60.67 Unrealized @ Report Date +4.3%

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $7,496 (-52.2%) Shares 150 (-51.5%) Share Price $49.97 Est. Cost/Share $37.36 Unrealized @ Report Date —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $20,640 (-28.3%) Shares 100 (-11.5%) Share Price $206.40 Est. Cost/Share $227.06 Unrealized @ Report Date -9.5%

RXO RXO INC COMMON STOCK 0.0%

Value $19,253 (-29.5%) Shares 941 (-5.0%) Share Price $20.46 Est. Cost/Share $16.60 Unrealized @ Report Date +23.3%

CBLL CERIBELL INC COM 0.0%

Value $3,756 (-68.1%) Shares 154 (-74.6%) Share Price $24.39 Est. Cost/Share $18.54 Unrealized @ Report Date +31.6%

LYTS LSI INDS INC OHIO COM 0.0%

Value $4,109 (-65.8%) Shares 198 (-56.2%) Share Price $20.75 Est. Cost/Share $20.95 Unrealized @ Report Date -1.0%

GAIN GLADSTONE INVT CORP COM 0.0%

Value $2,496 (-75.8%) Shares 160 (-76.0%) Share Price $15.60 Est. Cost/Share $12.10 Unrealized @ Report Date +28.9%

KAI KADANT INC COM 0.0%

Value $27,721 (-21.9%) Shares 106 (-6.2%) Share Price $261.52 Est. Cost/Share $319.88 Unrealized @ Report Date -18.2%

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value $17,685 (-30.1%) Shares 360 (-29.7%) Share Price $49.13 Est. Cost/Share $42.15 Unrealized @ Report Date +16.5%

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $7.058M (+0.1%) Shares 72,209 (-5.5%) Share Price $97.74 Est. Cost/Share $88.31 Unrealized @ Report Date +10.7%

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $725K (-1.0%) Shares 22,943 (-8.6%) Share Price $31.58 Est. Cost/Share $19.90 Unrealized @ Report Date +58.7%

RGLD ROYAL GOLD INC COM 0.0%

Value $355K (-2.0%) Shares 1,506 (-17.1%) Share Price $235.97 Est. Cost/Share $172.75 Unrealized @ Report Date +36.6%

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%

Value $37,148 (-16.4%) Shares 416 (-5.2%) Share Price $89.30 Est. Cost/Share $75.02 Unrealized @ Report Date +19.0%

GMED GLOBUS MED INC CL A 0.0%

Value $56,325 (-11.4%) Shares 752 (-6.0%) Share Price $74.90 Est. Cost/Share $62.07 Unrealized @ Report Date +20.7%

XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%

Value $37,537 (-16.2%) Shares 900 (-18.2%) Share Price $41.71 Est. Cost/Share $40.23 Unrealized @ Report Date +3.7%

SSL SASOL LTD SPONSORED ADR 0.0%

Value $119K (-5.7%) Shares 8,604 (-33.0%) Share Price $13.82 Est. Cost/Share $10.74 Unrealized @ Report Date +28.7%

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $5,957 (-54.8%) Shares 550 (-32.8%) Share Price $10.83 Est. Cost/Share $8.15 Unrealized @ Report Date +32.9%

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $31,430 (-18.7%) Shares 1,039 (-4.5%) Share Price $30.25 Est. Cost/Share $41.63 Unrealized @ Report Date -27.3%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $1.433M (-0.5%) Shares 20,556 (-2.2%) Share Price $69.71 Est. Cost/Share $60.40 Unrealized @ Report Date +15.4%

AXGN AXOGEN INC COM 0.0%

Value $24,314 (-22.8%) Shares 580 (-15.0%) Share Price $41.92 Est. Cost/Share $22.76 Unrealized @ Report Date +84.1%

MSIF MSC INCOME FUND INC COM 0.0%

Value $7,398 (-49.3%) Shares 629 (-50.1%) Share Price $11.76 Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $23,838 (-23.1%) Shares 1,450 (-20.0%) Share Price $16.44 Est. Cost/Share $19.84 Unrealized @ Report Date —

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%

Value $31,702 (-18.4%) Shares 1,190 (-30.6%) Share Price $26.64 Est. Cost/Share $22.99 Unrealized @ Report Date +15.9%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $45,028 (-13.6%) Shares 2,485 (-1.4%) Share Price $18.12 Est. Cost/Share $25.58 Unrealized @ Report Date -29.2%

MNKD MANNKIND CORP COM NEW 0.0%

Value $5,600 (-55.4%) Shares 1,436 (-51.4%) Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date +15.9%

KELYA KELLY SVCS INC CL A 0.0%

Value $35,532 (+24.3%) Shares 2,192 (-4.6%) Share Price $16.21 Est. Cost/Share $10.37 Unrealized @ Report Date +56.4%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $41,116 (-14.4%) Shares 925 (-2.4%) Share Price $44.45 Est. Cost/Share $50.71 Unrealized @ Report Date -12.3%

NRDS NERDWALLET INC COM CL A 0.0%

Value $4,969 (-58.2%) Shares 566 (-56.0%) Share Price $8.78 Est. Cost/Share $9.56 Unrealized @ Report Date -8.1%

LAES SEALSQ CORP ORD SHS 0.0%

Value $17,178 (-28.6%) Shares 7,341 (-3.9%) Share Price $2.34 Est. Cost/Share $3.46 Unrealized @ Report Date -32.3%

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $5,605 (-55.1%) Shares 5,190 (-45.6%) Share Price $1.08 Est. Cost/Share $2.72 Unrealized @ Report Date -60.3%

PSFE PAYSAFE LIMITED SHS 0.0%

Value $3,496 (-66.3%) Shares 621 (-55.4%) Share Price $5.63 Est. Cost/Share $9.33 Unrealized @ Report Date -39.7%

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $27,045 (+34.1%) Shares 2,593 (-7.5%) Share Price $10.43 Est. Cost/Share $6.42 Unrealized @ Report Date +62.5%

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $226K (-2.9%) Shares 4,962 (-5.5%) Share Price $45.48 Est. Cost/Share $42.19 Unrealized @ Report Date +7.8%

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $31,905 (-17.6%) Shares 3,181 (-31.3%) Share Price $10.03 Est. Cost/Share $18.27 Unrealized @ Report Date -45.1%

GXRP GRAYSCALE XRP TRUST ETF 0.0%

Value $12,067 (-36.1%) Shares 419 (-55.1%) Share Price $28.80 Est. Cost/Share $25.62 Unrealized @ Report Date +12.4%

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $17,725 (-27.7%) Shares 179 (-2.7%) Share Price $99.02 Est. Cost/Share $114.21 Unrealized @ Report Date -13.3%

AAUC ALLIED GOLD CORP COM NEW 0.0%

Value $4,385 (-60.7%) Shares 210 (-55.3%) Share Price $20.88 Est. Cost/Share $28.26 Unrealized @ Report Date -26.1%

SYNA SYNAPTICS INC COM 0.0%

Value $24,949 (-20.9%) Shares 246 (-3.9%) Share Price $101.42 Est. Cost/Share $80.78 Unrealized @ Report Date +25.5%

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $41,672 (-13.4%) Shares 2,406 (-8.8%) Share Price $17.32 Est. Cost/Share $15.93 Unrealized @ Report Date +8.7%

AVNT AVIENT CORPORATION COM 0.0%

Value $22,822 (-22.0%) Shares 567 (-28.4%) Share Price $40.25 Est. Cost/Share $35.01 Unrealized @ Report Date +15.0%

NEXA NEXA RES S A COM 0.0%

Value $1,975 (-76.5%) Shares 162 (-76.4%) Share Price $12.19 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%

SGRY SURGERY PARTNERS INC COM 0.0%

Value $2,372 (-73.0%) Shares 171 (-67.6%) Share Price $13.87 Est. Cost/Share $14.95 Unrealized @ Report Date -7.2%

OXM OXFORD INDS INC COM 0.0%

Value $2,933 (-68.5%) Shares 120 (-55.1%) Share Price $24.44 Est. Cost/Share $41.64 Unrealized @ Report Date -41.3%

DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%

Value $236K (-2.6%) Shares 3,420 (-2.9%) Share Price $68.92 Est. Cost/Share $61.95 Unrealized @ Report Date +11.3%

TSSI TSS INC DEL COM 0.0%

Value $2,364 (-72.7%) Shares 243 (-65.5%) Share Price $9.73 Est. Cost/Share $10.54 Unrealized @ Report Date -7.7%

VCEL VERICEL CORP COM 0.0%

Value $19,950 (-24.0%) Shares 497 (-15.6%) Share Price $40.14 Est. Cost/Share $36.89 Unrealized @ Report Date +8.8%

FLCH FRANKLIN FTSE CHINA ETF 0.0%

Value $36,914 (-14.5%) Shares 1,785 (-15.6%) Share Price $20.68 Est. Cost/Share $23.90 Unrealized @ Report Date -13.5%

BGS B & G FOODS INC COM 0.0%

Value $12,044 (-34.0%) Shares 4,197 (-8.4%) Share Price $2.87 Est. Cost/Share $4.47 Unrealized @ Report Date -35.8%

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $5,393 (-53.3%) Shares 504 (-24.6%) Share Price $10.70 Est. Cost/Share $15.69 Unrealized @ Report Date -31.8%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $24,015 (-20.3%) Shares 311 (-6.3%) Share Price $77.22 Est. Cost/Share $105.21 Unrealized @ Report Date -26.6%

SLGN SILGAN HLDGS INC COM 0.0%

Value $16,645 (-26.9%) Shares 479 (-2.4%) Share Price $34.75 Est. Cost/Share $43.84 Unrealized @ Report Date -20.7%

NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%

Value $504 (-92.4%) Shares 75 (-92.8%) Share Price $6.72 Est. Cost/Share $4.06 Unrealized @ Report Date +65.7%

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $16,065 (-27.4%) Shares 451 (-22.6%) Share Price $35.62 Est. Cost/Share $37.03 Unrealized @ Report Date -3.8%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $8,071 (-42.9%) Shares 672 (-20.9%) Share Price $12.01 Est. Cost/Share $12.67 Unrealized @ Report Date -5.2%

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

Value $712K (+0.8%) Shares 11,832 (-2.0%) Share Price $60.16 Est. Cost/Share $48.50 Unrealized @ Report Date +24.0%

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%

Value $210K (-2.8%) Shares 3,626 (-1.5%) Share Price $57.92 Est. Cost/Share $47.97 Unrealized @ Report Date +20.7%

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $11,128 (-34.8%) Shares 251 (-35.1%) Share Price $44.33 Est. Cost/Share $42.13 Unrealized @ Report Date +5.1%

IIIV I3 VERTICALS INC COM CL A 0.0%

Value $498 (-92.3%) Shares 36 (-88.1%) Share Price $13.83 Est. Cost/Share $21.15 Unrealized @ Report Date -34.7%

FSLY FASTLY INC CL A 0.0%

Value $35,091 (+20.3%) Shares 1,367 (-14.1%) Share Price $25.67 Est. Cost/Share $12.67 Unrealized @ Report Date +102.6%

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value $449 (-92.9%) Shares 39 (-90.8%) Share Price $11.51 Est. Cost/Share $13.33 Unrealized @ Report Date -13.6%

MTUS METALLUS INC COM 0.0%

Value $24,611 (-19.3%) Shares 1,296 (-20.5%) Share Price $18.99 Est. Cost/Share $18.27 Unrealized @ Report Date +3.9%

— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%

Value $51,848 (-10.1%) Shares 12,114 (-7.6%) Share Price $4.28 Est. Cost/Share $4.44 Unrealized @ Report Date —

CARS CARS COM INC COM 0.0%

Value $12,067 (-32.6%) Shares 1,175 (-27.7%) Share Price $10.27 Est. Cost/Share $16.79 Unrealized @ Report Date -38.8%

PINE ALPINE INCOME PPTY TR INC COM 0.0%

Value $3,140 (-64.7%) Shares 181 (-57.8%) Share Price $17.35 Est. Cost/Share $18.04 Unrealized @ Report Date —

MDLN MEDLINE INC COM CL A 0.0%

Value $18,771 (-23.5%) Shares 541 (-13.0%) Share Price $34.70 Est. Cost/Share $41.07 Unrealized @ Report Date -15.5%

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value $286K (+2.0%) Shares 1,018 (-1.7%) Share Price $281.22 Est. Cost/Share $213.49 Unrealized @ Report Date +31.7%

AVBP ARRIVENT BIOPHARMA INC COM 0.0%

Value $15,988 (-26.4%) Shares 528 (-16.3%) Share Price $30.28 Est. Cost/Share $21.70 Unrealized @ Report Date +39.5%

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%

Value $3,179 (-64.2%) Shares 71 (-65.7%) Share Price $44.77 Est. Cost/Share $40.08 Unrealized @ Report Date +11.7%

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $4,533 (-55.8%) Shares 1,349 (-34.2%) Share Price $3.36 Est. Cost/Share $3.94 Unrealized @ Report Date -14.7%

XP XP INC CL A 0.0%

Value $39,244 (+17.0%) Shares 1,869 (-9.4%) Share Price $21.00 Est. Cost/Share $17.55 Unrealized @ Report Date +19.6%

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $899 (-86.4%) Shares 64 (-72.2%) Share Price $14.05 Est. Cost/Share $13.89 Unrealized @ Report Date +1.1%

HLIT HARMONIC INC COM 0.0%

Value $4,118 (-57.6%) Shares 390 (-34.7%) Share Price $10.56 Est. Cost/Share $10.40 Unrealized @ Report Date +1.5%

MLR MILLER INDS INC TENN COM NEW 0.0%

Value $7,628 (-41.9%) Shares 145 (-43.4%) Share Price $52.61 Est. Cost/Share $41.72 Unrealized @ Report Date +26.1%

PRDO PERDOCEO ED CORP COM 0.0%

Value $44,213 (-11.0%) Shares 1,429 (-7.9%) Share Price $30.94 Est. Cost/Share $24.45 Unrealized @ Report Date +26.5%

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $29,008 (-15.8%) Shares 392 (-10.1%) Share Price $74.00 Est. Cost/Share $52.38 Unrealized @ Report Date +41.3%

APEI AMERICAN PUB ED INC COM 0.0%

Value $9,069 (-37.5%) Shares 215 (-20.7%) Share Price $42.18 Est. Cost/Share $33.67 Unrealized @ Report Date +25.3%

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $12,805 (-29.8%) Shares 2,608 (-12.5%) Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $565 (-90.6%) Shares 21 (-90.5%) Share Price $26.90 Est. Cost/Share $30.62 Unrealized @ Report Date -12.1%

OSPN ONESPAN INC COM 0.0%

Value $43,378 (+14.2%) Shares 2,422 (-8.6%) Share Price $17.91 Est. Cost/Share $12.95 Unrealized @ Report Date +38.3%

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $16,583 (-24.4%) Shares 2,247 (-38.4%) Share Price $7.38 Est. Cost/Share $7.87 Unrealized @ Report Date -6.2%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $70,823 (-6.9%) Shares 3,983 (-8.8%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $3,462 (-60.2%) Shares 216 (-69.6%) Share Price $16.03 Est. Cost/Share $30.52 Unrealized @ Report Date -47.4%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $2.102M (+0.2%) Shares 24,901 (-2.3%) Share Price $84.42 Est. Cost/Share $67.90 Unrealized @ Report Date +24.3%

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $90,233 (-5.4%) Shares 519 (-3.0%) Share Price $173.86 Est. Cost/Share $158.79 Unrealized @ Report Date +9.5%

HDSN HUDSON TECHNOLOGIES INC COM 0.0%

Value $15,666 (-24.7%) Shares 3,042 (-16.1%) Share Price $5.15 Est. Cost/Share $5.73 Unrealized @ Report Date -10.1%

BITO PROSHARES BITCOIN ETF 0.0%

Value $18,522 (+38.3%) Shares 1,654 (-1.4%) Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date +1.2%

LKQ LKQ CORP COM 0.0%

Value $30,935 (-14.2%) Shares 1,355 (-1.2%) Share Price $22.83 Est. Cost/Share $41.06 Unrealized @ Report Date -44.4%

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $117K (-4.2%) Shares 2,167 (-4.0%) Share Price $53.77 Est. Cost/Share $28.47 Unrealized @ Report Date —

NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%

Value $201K (+2.6%) Shares 3,832 (-1.1%) Share Price $52.49 Est. Cost/Share $43.03 Unrealized @ Report Date +22.0%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $810K (-0.6%) Shares 14,651 (-3.4%) Share Price $55.31 Est. Cost/Share $45.99 Unrealized @ Report Date +20.3%

TFII TFI INTERNATIONAL INC COM 0.0%

Value $12,469 (-28.9%) Shares 104 (-14.8%) Share Price $119.89 Est. Cost/Share $101.06 Unrealized @ Report Date +18.6%

ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $24,817 (-16.9%) Shares 400 (-11.1%) Share Price $62.04 Est. Cost/Share $52.19 Unrealized @ Report Date +18.9%

CCNE CNB FINL CORP PA COM 0.0%

Value $34,977 (-12.6%) Shares 1,051 (-11.5%) Share Price $33.28 Est. Cost/Share $27.81 Unrealized @ Report Date +19.7%

HUN HUNTSMAN CORP COM 0.0%

Value $6,174 (-44.9%) Shares 735 (-29.9%) Share Price $8.40 Est. Cost/Share $11.80 Unrealized @ Report Date -28.8%

FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%

Value $173K (-2.8%) Shares 4,801 (-4.4%) Share Price $36.10 Est. Cost/Share $27.49 Unrealized @ Report Date +31.3%

DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%

Value $7,732 (-39.2%) Shares 176 (-37.6%) Share Price $43.93 Est. Cost/Share $38.76 Unrealized @ Report Date +13.3%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $122K (-3.9%) Shares 23,736 (-7.0%) Share Price $5.16 Est. Cost/Share $5.45 Unrealized @ Report Date —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $540K (+0.9%) Shares 10,256 (-1.6%) Share Price $52.69 Est. Cost/Share $43.59 Unrealized @ Report Date +20.9%

CRNC CERENCE INC COM 0.0%

Value $8,693 (-36.2%) Shares 1,110 (-8.5%) Share Price $7.83 Est. Cost/Share $10.46 Unrealized @ Report Date -25.1%

MAX MEDIAALPHA INC CL A 0.0%

Value $1,426 (-77.5%) Shares 149 (-70.4%) Share Price $9.57 Est. Cost/Share $10.08 Unrealized @ Report Date -5.1%

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $50,514 (-8.8%) Shares 2,162 (-4.6%) Share Price $23.36 Est. Cost/Share $24.27 Unrealized @ Report Date -3.7%

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value $1,341 (-78.4%) Shares 255 (-78.3%) Share Price $5.26 Est. Cost/Share $3.88 Unrealized @ Report Date +35.6%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $282K (+1.8%) Shares 3,063 (-3.3%) Share Price $92.00 Est. Cost/Share $100.40 Unrealized @ Report Date -8.4%

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value $26,176 (-15.7%) Shares 1,635 (-4.3%) Share Price $16.01 Est. Cost/Share $18.49 Unrealized @ Report Date —

KRUS KURA SUSHI USA INC CL A COM 0.0%

Value $1,265 (-79.3%) Shares 31 (-70.8%) Share Price $40.81 Est. Cost/Share $56.64 Unrealized @ Report Date -28.0%

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $31,154 (-13.4%) Shares 606 (-15.6%) Share Price $51.41 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $53,442 (-8.1%) Shares 1,982 (-1.4%) Share Price $26.96 Est. Cost/Share $30.66 Unrealized @ Report Date -12.1%

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $11,081 (-29.8%) Shares 75 (-44.4%) Share Price $147.75 Est. Cost/Share $187.96 Unrealized @ Report Date -21.4%

ALDX ALDEYRA THERAPEUTICS INC COM 0.0%

Value $4,871 (-49.1%) Shares 3,960 (-11.9%) Share Price $1.23 Est. Cost/Share $3.34 Unrealized @ Report Date -63.1%

VELO VELO3D INC COM NEW 0.0%

Value $3,365 (-58.2%) Shares 309 (-32.7%) Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $2,726 (-63.2%) Shares 260 (-44.3%) Share Price $10.48 Est. Cost/Share $13.61 Unrealized @ Report Date -22.9%

TDAY USA TODAY CO INC COM 0.0%

Value $5,076 (-47.9%) Shares 807 (-29.1%) Share Price $6.29 Est. Cost/Share $4.85 Unrealized @ Report Date +29.7%

COOK TRAEGER INC COM NEW 0.0%

Value $4,351 (-51.7%) Shares 90 (-21.1%) Share Price $48.34 Est. Cost/Share $40.13 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $11,381 (-28.8%) Shares 1,247 (-11.3%) Share Price $9.13 Est. Cost/Share $11.11 Unrealized @ Report Date -17.8%

APPF APPFOLIO INC COM CL A 0.0%

Value $54,742 (+9.2%) Shares 273 (-12.8%) Share Price $200.52 Est. Cost/Share $248.58 Unrealized @ Report Date -19.3%

SB SAFE BULKERS INC COM 0.0%

Value $32,913 (+16.1%) Shares 3,854 (-14.2%) Share Price $8.54 Est. Cost/Share $5.66 Unrealized @ Report Date +50.8%

EGHT 8X8 INC NEW COM 0.0%

Value $20,666 (+28.2%) Shares 9,185 (-2.6%) Share Price $2.25 Est. Cost/Share $2.04 Unrealized @ Report Date +10.2%

IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%

Value $30,085 (-13.0%) Shares 1,848 (-3.4%) Share Price $16.28 Est. Cost/Share $15.73 Unrealized @ Report Date +3.5%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $1.052M (-0.4%) Shares 6,532 (-15.4%) Share Price $161.10 Est. Cost/Share $198.92 Unrealized @ Report Date -19.0%

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $30,811 (+16.9%) Shares 4,626 (-9.9%) Share Price $6.66 Est. Cost/Share $7.61 Unrealized @ Report Date -12.5%

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $15,702 (-22.0%) Shares 2,026 (-8.0%) Share Price $7.75 Est. Cost/Share $8.85 Unrealized @ Report Date -12.4%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $23,393 (-15.8%) Shares 1,075 (-4.6%) Share Price $21.76 Est. Cost/Share $23.31 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $986 (-81.6%) Shares 220 (-78.3%) Share Price $4.48 Est. Cost/Share $7.09 Unrealized @ Report Date -36.8%

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $20,892 (-17.3%) Shares 204 (-10.9%) Share Price $102.41 Est. Cost/Share $102.75 Unrealized @ Report Date -0.3%

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $47,897 (-8.2%) Shares 3,283 (-50.6%) Share Price $14.59 Est. Cost/Share $4.60 Unrealized @ Report Date +217.2%

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value $1,526 (-73.6%) Shares 82 (-57.9%) Share Price $18.61 Est. Cost/Share $19.72 Unrealized @ Report Date -5.7%

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $221K (+2.0%) Shares 8,699 (-1.5%) Share Price $25.37 Est. Cost/Share $23.42 Unrealized @ Report Date +8.3%

EVH EVOLENT HEALTH INC CL A 0.0%

Value $6,561 (-39.1%) Shares 1,880 (-5.1%) Share Price $3.49 Est. Cost/Share $4.31 Unrealized @ Report Date -19.0%

MFA MFA FINL INC COM 0.0%

Value $8,062 (-34.2%) Shares 1,027 (-18.7%) Share Price $7.85 Est. Cost/Share $9.37 Unrealized @ Report Date —

DNUT KRISPY KREME INC COM 0.0%

Value $12,510 (-25.1%) Shares 4,359 (-8.9%) Share Price $2.87 Est. Cost/Share $3.49 Unrealized @ Report Date -17.8%

XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%

Value $10,731 (-28.1%) Shares 286 (-58.3%) Share Price $37.52 Est. Cost/Share $37.63 Unrealized @ Report Date -0.3%

FATE FATE THERAPEUTICS INC COM 0.0%

Value $275 (-93.8%) Shares 116 (-93.1%) Share Price $2.37 Est. Cost/Share $1.61 Unrealized @ Report Date +46.8%

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $4,453 (-48.4%) Shares 322 (-34.9%) Share Price $13.83 Est. Cost/Share $17.18 Unrealized @ Report Date —

EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%

Value $673K (-0.6%) Shares 18,565 (-3.8%) Share Price $36.26 Est. Cost/Share $32.49 Unrealized @ Report Date +11.6%

SLI STANDARD LITHIUM CORP COM 0.0%

Value $101 (-97.6%) Shares 55 (-96.5%) Share Price $1.84 Est. Cost/Share $2.78 Unrealized @ Report Date -34.3%

AKBA AKEBIA THREAPEUTICS INC COM 0.0%

Value $4,988 (-45.4%) Shares 5,422 (-32.6%) Share Price $0.92 Est. Cost/Share $1.34 Unrealized @ Report Date -31.5%

CURE DIREXION DAILY HEALTHCARE BULL 3X ETF 0.0%

Value $32,890 (-11.1%) Shares 254 (-23.0%) Share Price $129.49 Est. Cost/Share $84.74 Unrealized @ Report Date +52.8%

CTMX CYTOMX THERAPEUTICS INC. COM 0.0%

Value $7,793 (-34.3%) Shares 2,865 (-9.6%) Share Price $2.72 Est. Cost/Share $2.25 Unrealized @ Report Date +20.8%

PSEC PROSPECT CAP CORP COM 0.0%

Value $25,875 (-13.6%) Shares 12,440 (-4.0%) Share Price $2.08 Est. Cost/Share $2.73 Unrealized @ Report Date -23.7%

OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%

Value $77,144 (-5.0%) Shares 1,340 (-7.9%) Share Price $57.57 Est. Cost/Share $56.10 Unrealized @ Report Date +2.6%

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $14,032 (-22.4%) Shares 422 (-12.8%) Share Price $33.25 Est. Cost/Share $30.24 Unrealized @ Report Date +9.9%

MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%

Value $62,511 (-6.0%) Shares 1,437 (-2.2%) Share Price $43.50 Est. Cost/Share $28.57 Unrealized @ Report Date +52.3%

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $1,645 (-70.9%) Shares 173 (-48.7%) Share Price $9.51 Est. Cost/Share $25.87 Unrealized @ Report Date -63.2%

GIII G III APPAREL GROUP LTD COM 0.0%

Value $14,835 (-21.2%) Shares 547 (-2.3%) Share Price $27.12 Est. Cost/Share $29.45 Unrealized @ Report Date -7.9%

CVLT COMMVAULT SYS INC COM 0.0%

Value $83,080 (-4.6%) Shares 554 (-9.6%) Share Price $149.96 Est. Cost/Share $115.63 Unrealized @ Report Date +29.7%

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $15,723 (-20.1%) Shares 229 (-17.9%) Share Price $68.66 Est. Cost/Share $73.08 Unrealized @ Report Date -5.9%

MH MCGRAW HILL INC COM 0.0%

Value $14,657 (+36.8%) Shares 1,118 (-1.1%) Share Price $13.11 Est. Cost/Share $12.13 Unrealized @ Report Date +8.1%

NRGV ENERGY VAULT HOLDINGS INC COM 0.0%

Value $754 (-83.9%) Shares 190 (-80.9%) Share Price $3.97 Est. Cost/Share $3.82 Unrealized @ Report Date +3.8%

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $10,642 (-26.8%) Shares 160 (-5.3%) Share Price $66.51 Est. Cost/Share $70.13 Unrealized @ Report Date -5.2%

UPWK UPWORK INC COM 0.0%

Value $4,578 (-45.8%) Shares 561 (-44.6%) Share Price $8.16 Est. Cost/Share $17.14 Unrealized @ Report Date -52.4%

IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%

Value $18,084 (-17.6%) Shares 400 (-10.5%) Share Price $45.21 Est. Cost/Share $49.17 Unrealized @ Report Date -8.1%

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $195K (-1.9%) Shares 1,862 (-1.1%) Share Price $104.53 Est. Cost/Share $107.92 Unrealized @ Report Date -3.1%

CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%

Value $24 (-99.4%) Shares 1 (-99.4%) Share Price $24.00 Est. Cost/Share $25.35 Unrealized @ Report Date -3.7%

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value $58 (-98.5%) Shares 2 (-98.8%) Share Price $29.00 Est. Cost/Share $23.18 Unrealized @ Report Date +22.8%

CNXC CONCENTRIX CORP COM 0.0%

Value $9,182 (-29.5%) Shares 368 (-35.1%) Share Price $24.95 Est. Cost/Share $39.85 Unrealized @ Report Date -37.4%

AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%

Value $8,044 (-32.2%) Shares 118 (-15.1%) Share Price $68.17 Est. Cost/Share $55.24 Unrealized @ Report Date +23.4%

FC FRANKLIN COVEY CO COM 0.0%

Value $1,334 (-74.1%) Shares 78 (-62.9%) Share Price $17.10 Est. Cost/Share $22.19 Unrealized @ Report Date -22.9%

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $23,920 (-13.7%) Shares 132 (-20.0%) Share Price $181.21 Est. Cost/Share $120.65 Unrealized @ Report Date +50.2%

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $2,910 (-56.6%) Shares 774 (-55.2%) Share Price $3.76 Est. Cost/Share $4.66 Unrealized @ Report Date -19.4%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $312K (+1.2%) Shares 9,168 (-6.0%) Share Price $34.02 Est. Cost/Share $36.17 Unrealized @ Report Date -5.9%

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $6,008 (-38.5%) Shares 166 (-30.5%) Share Price $36.19 Est. Cost/Share $35.88 Unrealized @ Report Date +0.9%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $109K (-3.3%) Shares 4,478 (-3.2%) Share Price $24.43 Est. Cost/Share $27.43 Unrealized @ Report Date -10.9%

TWFG TWFG INC COM CL A 0.0%

Value $3,794 (-49.6%) Shares 158 (-49.5%) Share Price $24.01 Est. Cost/Share $27.18 Unrealized @ Report Date -11.7%

SABR SABRE CORP COM 0.0%

Value $2,092 (-64.0%) Shares 987 (-64.4%) Share Price $2.12 Est. Cost/Share $1.52 Unrealized @ Report Date +39.7%

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $81,641 (-4.3%) Shares 1,850 (-6.9%) Share Price $44.13 Est. Cost/Share $36.59 Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $52,562 (-6.6%) Shares 2,077 (-3.3%) Share Price $25.31 Est. Cost/Share $20.34 Unrealized @ Report Date +24.5%

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $21,110 (-14.8%) Shares 252 (-23.2%) Share Price $83.77 Est. Cost/Share $65.43 Unrealized @ Report Date +28.0%

TX TERNIUM SA SPONSORED ADS 0.0%

Value $44,255 (+9.0%) Shares 815 (-14.1%) Share Price $54.30 Est. Cost/Share $41.08 Unrealized @ Report Date +32.2%

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $16,540 (-18.1%) Shares 330 (-18.1%) Share Price $50.12 Est. Cost/Share $47.01 Unrealized @ Report Date —

— BLACKROCK MULTI SECTOR INC TR COM 0.0%

Value $1,248 (-74.5%) Shares 111 (-71.6%) Share Price $11.24 Est. Cost/Share $14.41 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $29,619 (-10.9%) Shares 921 (-5.2%) Share Price $32.16 Est. Cost/Share $29.99 Unrealized @ Report Date +7.2%

AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%

Value $136K (-2.6%) Shares 1,543 (-2.0%) Share Price $88.01 Est. Cost/Share $83.74 Unrealized @ Report Date +5.1%

THRM GENTHERM INC COM 0.0%

Value $19,647 (-15.6%) Shares 590 (-13.6%) Share Price $33.30 Est. Cost/Share $34.84 Unrealized @ Report Date -4.4%

— NEUBERGER ENGY INFRSTR & INC COM 0.0%

Value $28,301 (-11.3%) Shares 2,853 (-9.4%) Share Price $9.92 Est. Cost/Share $9.18 Unrealized @ Report Date —

NVAX NOVAVAX INC COM NEW 0.0%

Value $10,778 (-25.1%) Shares 997 (-34.7%) Share Price $10.81 Est. Cost/Share $8.01 Unrealized @ Report Date +35.0%

WRBY WARBY PARKER INC CL A COM 0.0%

Value $22,613 (-13.6%) Shares 814 (-5.7%) Share Price $27.78 Est. Cost/Share $21.70 Unrealized @ Report Date +28.0%

CSD INVESCO S&P SPIN-OFF ETF 0.0%

Value $6,336 (-35.9%) Shares 50 (-24.2%) Share Price $126.72 Est. Cost/Share $128.45 Unrealized @ Report Date -1.3%

IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%

Value $47,108 (-6.9%) Shares 1,723 (-6.4%) Share Price $27.34 Est. Cost/Share $25.65 Unrealized @ Report Date +6.6%

— ABERDEEN INTER INCOME FD SH BEN INT 0.0%

Value $13,502 (-20.5%) Shares 5,820 (-15.4%) Share Price $2.32 Est. Cost/Share $2.72 Unrealized @ Report Date —

MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%

Value $430K (+0.8%) Shares 12,094 (-1.4%) Share Price $35.54 Est. Cost/Share $31.41 Unrealized @ Report Date +13.1%

UNFI UNITED NAT FOODS INC COM 0.0%

Value $42,551 (-7.5%) Shares 950 (-5.7%) Share Price $44.79 Est. Cost/Share $29.55 Unrealized @ Report Date +51.6%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $2,346 (-59.5%) Shares 594 (-35.0%) Share Price $3.95 Est. Cost/Share $7.40 Unrealized @ Report Date -46.6%

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $10,418 (-24.7%) Shares 504 (-6.1%) Share Price $20.67 Est. Cost/Share $18.54 Unrealized @ Report Date +11.5%

KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%

Value $24,006 (-12.4%) Shares 580 (-14.3%) Share Price $41.39 Est. Cost/Share $54.09 Unrealized @ Report Date -23.5%

— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%

Value $5,210 (-39.6%) Shares 301 (-34.3%) Share Price $17.31 Est. Cost/Share $18.57 Unrealized @ Report Date —

USAU U S GOLD CORP COM NEW 0.0%

Value $2,660 (-56.1%) Shares 179 (-54.7%) Share Price $14.86 Est. Cost/Share $15.82 Unrealized @ Report Date -6.1%

MBWM MERCANTILE BK CORP COM 0.0%

Value $402K (-0.8%) Shares 6,886 (-2.4%) Share Price $58.32 Est. Cost/Share $49.29 Unrealized @ Report Date +18.3%

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%

Value $167K (-2.0%) Shares 6,146 (-1.6%) Share Price $27.20 Est. Cost/Share $29.52 Unrealized @ Report Date -7.8%

MNDY MONDAY COM LTD SHS 0.0%

Value $117K (+2.9%) Shares 1,493 (-5.0%) Share Price $78.46 Est. Cost/Share $140.50 Unrealized @ Report Date -44.2%

BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%

Value $1,615 (-67.2%) Shares 65 (-65.1%) Share Price $24.85 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

TPB TURNING PT BRANDS INC COM 0.0%

Value $4,947 (-40.0%) Shares 84 (-13.4%) Share Price $58.89 Est. Cost/Share $45.55 Unrealized @ Report Date +28.9%

GIB CGI INC CL A SUB VTG 0.0%

Value $118K (-2.7%) Shares 1,732 (-7.7%) Share Price $68.05 Est. Cost/Share $103.82 Unrealized @ Report Date -34.5%

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $13,869 (-19.1%) Shares 2,499 (-7.6%) Share Price $5.55 Est. Cost/Share $3.30 Unrealized @ Report Date +68.3%

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $1,886 (-63.4%) Shares 217 (-59.4%) Share Price $8.69 Est. Cost/Share $11.38 Unrealized @ Report Date -23.6%

ZLAB ZAI LAB LTD ADR 0.0%

Value $9,798 (-25.0%) Shares 372 (-46.1%) Share Price $26.34 Est. Cost/Share $26.32 Unrealized @ Report Date +0.1%

GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%

Value $5,912 (-35.3%) Shares 599 (-12.8%) Share Price $9.87 Est. Cost/Share $15.78 Unrealized @ Report Date -37.4%

CNNE CANNAE HLDGS INC COM 0.0%

Value $85,965 (+3.9%) Shares 5,604 (-2.3%) Share Price $15.34 Est. Cost/Share $13.88 Unrealized @ Report Date +10.5%

WYFI WHITEFIBER INC SHS 0.0%

Value $630 (-83.6%) Shares 35 (-64.6%) Share Price $18.00 Est. Cost/Share $24.04 Unrealized @ Report Date -25.1%

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $53,599 (+6.3%) Shares 12,978 (-5.6%) Share Price $4.13 Est. Cost/Share $5.00 Unrealized @ Report Date -17.3%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $427 (-88.1%) Shares 135 (-88.2%) Share Price $3.16 Est. Cost/Share $2.32 Unrealized @ Report Date +36.9%

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $1,248 (-71.6%) Shares 780 (-62.8%) Share Price $1.60 Est. Cost/Share $1.91 Unrealized @ Report Date -16.3%

TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%

Value $6,719 (-31.6%) Shares 2,947 (-18.7%) Share Price $2.28 Est. Cost/Share $2.79 Unrealized @ Report Date -18.2%

AMRN AMARIN CORP PLC SPONSORED ADR 0.0%

Value $12,181 (-20.2%) Shares 937 (-2.2%) Share Price $13.00 Est. Cost/Share $15.40 Unrealized @ Report Date -15.6%

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $5,989 (-33.7%) Shares 2,277 (-14.2%) Share Price $2.63 Est. Cost/Share $4.68 Unrealized @ Report Date -43.8%

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $5,898 (-33.9%) Shares 162 (-35.5%) Share Price $36.41 Est. Cost/Share $34.17 Unrealized @ Report Date +6.5%

— COHEN & STEERS TOTAL RETURN COM 0.0%

Value $19,270 (-13.5%) Shares 1,837 (-6.7%) Share Price $10.49 Est. Cost/Share $11.78 Unrealized @ Report Date —

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

Value $2.138M (+0.1%) Shares 34,949 (-1.9%) Share Price $61.19 Est. Cost/Share $55.38 Unrealized @ Report Date +10.5%

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $559 (-84.2%) Shares 462 (-81.7%) Share Price $1.21 Est. Cost/Share $1.50 Unrealized @ Report Date -19.3%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $5,238 (-36.1%) Shares 266 (-16.6%) Share Price $19.69 Est. Cost/Share $22.90 Unrealized @ Report Date -14.0%

XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%

Value $5,033 (-36.9%) Shares 145 (-38.6%) Share Price $34.71 Est. Cost/Share $31.82 Unrealized @ Report Date +9.1%

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $3,287 (-47.2%) Shares 908 (-38.6%) Share Price $3.62 Est. Cost/Share $4.09 Unrealized @ Report Date -11.4%

SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%

Value $6,373 (-31.6%) Shares 339 (-20.4%) Share Price $18.80 Est. Cost/Share $17.65 Unrealized @ Report Date +6.5%

XOCT FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER 0.0%

Value $10,100 (-22.5%) Shares 250 (-24.2%) Share Price $40.40 Est. Cost/Share $38.92 Unrealized @ Report Date +3.8%

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $116K (-2.5%) Shares 1,058 (-2.6%) Share Price $109.47 Est. Cost/Share $99.87 Unrealized @ Report Date +9.6%

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $35,955 (+8.8%) Shares 8,098 (-2.4%) Share Price $4.44 Est. Cost/Share $4.46 Unrealized @ Report Date -0.4%

AURA AURA BIOSCIENCES INC COM 0.0%

Value $214 (-93.1%) Shares 34 (-92.2%) Share Price $6.29 Est. Cost/Share $7.14 Unrealized @ Report Date -12.1%

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $8,352 (-25.4%) Shares 141 (-29.1%) Share Price $59.23 Est. Cost/Share $53.36 Unrealized @ Report Date +11.0%

HTFL HEARTFLOW INC COM 0.0%

Value $7,910 (+54.0%) Shares 159 (-7.6%) Share Price $49.75 Est. Cost/Share $28.47 Unrealized @ Report Date +74.8%

DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%

Value $10,802 (-20.4%) Shares 628 (-15.9%) Share Price $17.20 Est. Cost/Share $18.18 Unrealized @ Report Date -5.4%

MTRX MATRIX SVC CO COM 0.0%

Value $1,445 (-65.7%) Shares 151 (-50.8%) Share Price $9.57 Est. Cost/Share $12.59 Unrealized @ Report Date -24.0%

WPP WPP PLC NEW ADR 0.0%

Value $24,769 (-10.0%) Shares 1,002 (-42.9%) Share Price $24.72 Est. Cost/Share $23.78 Unrealized @ Report Date +3.9%

MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%

Value $4,534 (-37.4%) Shares 229 (-18.5%) Share Price $19.80 Est. Cost/Share $20.31 Unrealized @ Report Date -2.5%

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $6,985 (-27.9%) Shares 77 (-33.0%) Share Price $90.71 Est. Cost/Share $84.05 Unrealized @ Report Date +7.9%

BRC BRADY CORP CL A 0.0%

Value $22,292 (-10.8%) Shares 267 (-2.2%) Share Price $83.49 Est. Cost/Share $78.02 Unrealized @ Report Date +7.0%

DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%

Value $402K (-0.7%) Shares 4,820 (-2.1%) Share Price $83.40 Est. Cost/Share $79.90 Unrealized @ Report Date +4.4%

INR INFINITY NAT RES INC COM CL A 0.0%

Value $20,551 (-11.4%) Shares 1,631 (-10.6%) Share Price $12.60 Est. Cost/Share $14.30 Unrealized @ Report Date -11.9%

TRI THOMSON REUTERS CORP COM 0.0%

Value $307K (-0.9%) Shares 3,156 (-16.8%) Share Price $97.32 Est. Cost/Share $81.69 Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%

Value $3,530 (-42.6%) Shares 311 (-31.5%) Share Price $11.35 Est. Cost/Share $11.69 Unrealized @ Report Date -2.9%

PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%

Value $37,767 (-6.4%) Shares 1,067 (-8.6%) Share Price $35.40 Est. Cost/Share $32.34 Unrealized @ Report Date +9.4%

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $42,111 (-5.7%) Shares 1,247 (-16.4%) Share Price $33.77 Est. Cost/Share $26.09 Unrealized @ Report Date +29.4%

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $19,288 (-11.7%) Shares 261 (-7.4%) Share Price $73.90 Est. Cost/Share $57.89 Unrealized @ Report Date +27.6%

EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%

Value $52,827 (-4.6%) Shares 1,225 (-1.1%) Share Price $43.12 Est. Cost/Share $29.53 Unrealized @ Report Date +46.0%

NATH NATHANS FAMOUS INC COM 0.0%

Value $3,144 (-44.7%) Shares 31 (-44.6%) Share Price $101.42 Est. Cost/Share $99.43 Unrealized @ Report Date +2.0%

TECX TECTONIC THERAPEUTIC INC COM 0.0%

Value $70 (-97.3%) Shares 3 (-96.1%) Share Price $23.33 Est. Cost/Share $18.58 Unrealized @ Report Date +25.3%

BV BRIGHTVIEW HLDGS INC COM 0.0%

Value $5,360 (-32.1%) Shares 536 (-3.8%) Share Price $10.00 Est. Cost/Share $12.45 Unrealized @ Report Date -19.7%

JACK JACK IN THE BOX INC COM 0.0%

Value $10,748 (-19.0%) Shares 813 (-2.3%) Share Price $13.22 Est. Cost/Share $12.83 Unrealized @ Report Date +3.1%

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $30,414 (-7.6%) Shares 520 (-3.7%) Share Price $58.49 Est. Cost/Share $57.75 Unrealized @ Report Date +1.3%

NN NEXTNAV INC COMMON STOCK 0.0%

Value $1,237 (-67.0%) Shares 86 (-59.0%) Share Price $14.38 Est. Cost/Share $16.59 Unrealized @ Report Date -13.3%

IMTX IMMATICS N.V SHS 0.0%

Value $904 (-73.4%) Shares 103 (-69.3%) Share Price $8.78 Est. Cost/Share $6.84 Unrealized @ Report Date +28.4%

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value $677 (-78.4%) Shares 1,864 (-54.7%) Share Price $0.36 Est. Cost/Share $1.08 Unrealized @ Report Date -66.3%

VOXR VOX ROYALTY CORP COM 0.0%

Value $251 (-90.7%) Shares 50 (-91.2%) Share Price $5.02 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%

LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%

Value $550 (-81.6%) Shares 127 (-78.9%) Share Price $4.33 Est. Cost/Share $4.46 Unrealized @ Report Date -3.0%

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $338 (-87.7%) Shares 325 (-74.3%) Share Price $1.04 Est. Cost/Share $3.38 Unrealized @ Report Date -69.3%

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value $856 (-73.8%) Shares 78 (-65.8%) Share Price $10.97 Est. Cost/Share $9.23 Unrealized @ Report Date +18.9%

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $972 (-71.2%) Shares 253 (-57.5%) Share Price $3.84 Est. Cost/Share $21.22 Unrealized @ Report Date -81.9%

SHAZ SHARONAI HOLDINGS INC COM CL A 0.0%

Value $164 (-93.5%) Shares 3 (-90.0%) Share Price $54.67 Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%

RUM RUM GROUP INC COM CL A 0.0%

Value $6,214 (-27.5%) Shares 822 (-39.2%) Share Price $7.56 Est. Cost/Share $6.93 Unrealized @ Report Date +9.0%

GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%

Value $14,529 (-13.8%) Shares 334 (-10.2%) Share Price $43.50 Est. Cost/Share $43.96 Unrealized @ Report Date -1.0%

MBI MBIA INC COM 0.0%

Value $609 (-79.2%) Shares 143 (-68.1%) Share Price $4.26 Est. Cost/Share $6.23 Unrealized @ Report Date -31.6%

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $183K (+1.3%) Shares 4,391 (-1.7%) Share Price $41.71 Est. Cost/Share $27.09 Unrealized @ Report Date +54.0%

FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%

Value $6,462 (-26.2%) Shares 140 (-27.1%) Share Price $46.16 Est. Cost/Share $38.36 Unrealized @ Report Date +20.3%

ASLE AERSALE CORPORATION COM 0.0%

Value $1,247 (-64.4%) Shares 238 (-57.0%) Share Price $5.24 Est. Cost/Share $6.93 Unrealized @ Report Date -24.4%

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $4,805 (-31.9%) Shares 1,716 (-22.6%) Share Price $2.80 Est. Cost/Share $3.10 Unrealized @ Report Date —

THRY THRYV HLDGS INC COM NEW 0.0%

Value $528 (-80.9%) Shares 336 (-52.0%) Share Price $1.57 Est. Cost/Share $4.65 Unrealized @ Report Date -66.2%

ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%

Value $11,405 (-16.4%) Shares 250 (-16.7%) Share Price $45.62 Est. Cost/Share $42.48 Unrealized @ Report Date +7.4%

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $2,925 (-42.9%) Shares 2,500 (-66.1%) Share Price $1.17 Est. Cost/Share $0.95 Unrealized @ Report Date +22.8%

ANNX ANNEXON INC COM 0.0%

Value $2,001 (-52.2%) Shares 473 (-35.9%) Share Price $4.23 Est. Cost/Share $5.22 Unrealized @ Report Date -19.0%

AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%

Value $144 (-93.8%) Shares 82 (-84.0%) Share Price $1.76 Est. Cost/Share $3.86 Unrealized @ Report Date -54.4%

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $5,243 (-29.2%) Shares 1,208 (-5.3%) Share Price $4.34 Est. Cost/Share $5.52 Unrealized @ Report Date -21.3%

XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%

Value $10,452 (-17.1%) Shares 224 (-13.5%) Share Price $46.66 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%

EVER EVERQUOTE INC COM CL A 0.0%

Value $7,703 (-21.9%) Shares 384 (-7.9%) Share Price $20.06 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $626K (-0.3%) Shares 22,670 (-2.3%) Share Price $27.61 Est. Cost/Share $28.29 Unrealized @ Report Date -2.4%

XNET XUNLEI LTD SPONSORED ADS 0.0%

Value $710 (-75.2%) Shares 147 (-71.2%) Share Price $4.83 Est. Cost/Share $6.02 Unrealized @ Report Date -19.7%

ERII ENERGY RECOVERY INC COM 0.0%

Value $113 (-95.0%) Shares 17 (-93.3%) Share Price $6.65 Est. Cost/Share $10.53 Unrealized @ Report Date -36.7%

CDXS CODEXIS INC COM 0.0%

Value $214 (-90.9%) Shares 154 (-85.2%) Share Price $1.39 Est. Cost/Share $1.99 Unrealized @ Report Date -30.3%

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value $570K (-0.4%) Shares 6,281 (-2.8%) Share Price $90.68 Est. Cost/Share $86.81 Unrealized @ Report Date +4.5%

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $587 (-78.1%) Shares 36 (-78.6%) Share Price $16.31 Est. Cost/Share $17.61 Unrealized @ Report Date -7.4%

TWIN TWIN DISC INC COM 0.0%

Value $3,720 (-35.9%) Shares 142 (-43.2%) Share Price $26.20 Est. Cost/Share $16.89 Unrealized @ Report Date +55.1%

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value $469 (-81.6%) Shares 44 (-78.2%) Share Price $10.66 Est. Cost/Share $11.03 Unrealized @ Report Date -3.4%

SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%

Value $2.339M (-0.1%) Shares 62,857 (-8.2%) Share Price $37.20 Est. Cost/Share $25.10 Unrealized @ Report Date +48.2%

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $4,438 (-31.8%) Shares 397 (-37.8%) Share Price $11.18 Est. Cost/Share $7.92 Unrealized @ Report Date +41.1%

CSV CARRIAGE SVCS INC COM 0.0%

Value $468 (-81.5%) Shares 15 (-77.3%) Share Price $31.20 Est. Cost/Share $41.28 Unrealized @ Report Date -24.5%

KLC KINDERCARE LEARNING COMPANIES COM 0.0%

Value $413 (-83.3%) Shares 222 (-61.7%) Share Price $1.86 Est. Cost/Share $3.87 Unrealized @ Report Date -51.9%

ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%

Value $986 (-67.5%) Shares 38 (-45.7%) Share Price $25.95 Est. Cost/Share $29.20 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $12,630 (-13.8%) Shares 57 (-14.9%) Share Price $221.58 Est. Cost/Share $132.32 Unrealized @ Report Date +67.5%

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $26,869 (-7.0%) Shares 11,057 (-13.1%) Share Price $2.43 Est. Cost/Share $1.53 Unrealized @ Report Date +59.2%

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $1,452 (-57.9%) Shares 37 (-42.2%) Share Price $39.24 Est. Cost/Share $39.10 Unrealized @ Report Date +0.4%

OLMA OLEMA PHARMACEUTICALS INC COM 0.0%

Value $259 (-88.5%) Shares 30 (-83.3%) Share Price $8.63 Est. Cost/Share $15.59 Unrealized @ Report Date -44.6%

YEXT YEXT INC COM 0.0%

Value $7,453 (+36.2%) Shares 1,152 (-1.7%) Share Price $6.47 Est. Cost/Share $4.62 Unrealized @ Report Date +40.1%

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $3,761 (-34.4%) Shares 44 (-10.2%) Share Price $85.48 Est. Cost/Share $84.35 Unrealized @ Report Date +1.3%

NEXN NEXXEN INTL LTD SHS NEW 0.0%

Value $5,868 (-25.2%) Shares 652 (-24.8%) Share Price $9.00 Est. Cost/Share $7.14 Unrealized @ Report Date +26.1%

ESG NORTHERN TRUST STOXX US ESG SELECT ETF 0.0%

Value $58,290 (-3.3%) Shares 325 (-5.2%) Share Price $179.35 Est. Cost/Share $146.56 Unrealized @ Report Date +22.5%

NCNO NCINO INC COM 0.0%

Value $46,377 (+4.4%) Shares 2,558 (-5.9%) Share Price $18.13 Est. Cost/Share $20.75 Unrealized @ Report Date -12.6%

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $977K (+0.2%) Shares 2,913 (-1.2%) Share Price $335.50 Est. Cost/Share $257.32 Unrealized @ Report Date +30.4%

EDIT EDITAS MEDICINE INC COM 0.0%

Value $195 (-90.7%) Shares 76 (-88.4%) Share Price $2.57 Est. Cost/Share $2.58 Unrealized @ Report Date -0.4%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $1.363M (-0.1%) Shares 27,848 (-2.6%) Share Price $48.96 Est. Cost/Share $41.41 Unrealized @ Report Date +18.2%

KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%

Value $28,884 (-6.2%) Shares 1,021 (-15.6%) Share Price $28.29 Est. Cost/Share $25.63 Unrealized @ Report Date +10.4%

ELF E L F BEAUTY INC COM 0.0%

Value $126K (+1.5%) Shares 1,243 (-25.6%) Share Price $100.97 Est. Cost/Share $127.70 Unrealized @ Report Date -20.9%

JELD JELD-WEN HLDG INC COM 0.0%

Value $672 (-73.8%) Shares 365 (-79.1%) Share Price $1.84 Est. Cost/Share $2.20 Unrealized @ Report Date -16.5%

VTMX VESTA REAL ESTATE CORP ADS 0.0%

Value $7,627 (-19.7%) Shares 237 (-14.4%) Share Price $32.18 Est. Cost/Share $28.92 Unrealized @ Report Date +11.3%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $203 (-90.2%) Shares 95 (-82.8%) Share Price $2.14 Est. Cost/Share $4.29 Unrealized @ Report Date -50.1%

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $15,242 (-10.7%) Shares 2,660 (-5.4%) Share Price $5.73 Est. Cost/Share $6.08 Unrealized @ Report Date -5.8%

VTEX VTEX SHS CL A 0.0%

Value $681 (-72.8%) Shares 187 (-69.2%) Share Price $3.64 Est. Cost/Share $3.63 Unrealized @ Report Date +0.5%

LOVE LOVESAC CO COM 0.0%

Value $1,776 (-50.5%) Shares 118 (-45.1%) Share Price $15.05 Est. Cost/Share $14.49 Unrealized @ Report Date +3.9%

QDEF NORTHERN TRUST QUALITY DIVIDEND DEFENSIVE ETF 0.0%

Value $271K (+0.7%) Shares 3,045 (-1.5%) Share Price $88.97 Est. Cost/Share $80.43 Unrealized @ Report Date +10.6%

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $12,792 (-12.4%) Shares 282 (-6.6%) Share Price $45.36 Est. Cost/Share $47.13 Unrealized @ Report Date -3.8%

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $17,102 (-9.4%) Shares 42 (-8.7%) Share Price $407.19 Est. Cost/Share $348.34 Unrealized @ Report Date +16.9%

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $4,138 (-30.1%) Shares 419 (-21.2%) Share Price $9.88 Est. Cost/Share $16.92 Unrealized @ Report Date —

PKE PARK AEROSPACE CORP COM 0.0%

Value $5,018 (-25.7%) Shares 169 (-4.5%) Share Price $29.69 Est. Cost/Share $25.59 Unrealized @ Report Date +16.0%

SWIM LATHAM GROUP INC COM 0.0%

Value $947 (-63.8%) Shares 152 (-62.5%) Share Price $6.23 Est. Cost/Share $7.32 Unrealized @ Report Date -14.9%

ROOT ROOT INC CL A NEW 0.0%

Value $2,997 (-35.5%) Shares 65 (-21.7%) Share Price $46.11 Est. Cost/Share $74.73 Unrealized @ Report Date -38.3%

MAMA MAMAS CREATIONS INC COM 0.0%

Value $2,140 (-43.4%) Shares 166 (-21.7%) Share Price $12.89 Est. Cost/Share $10.32 Unrealized @ Report Date +24.9%

WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ⚠ 0.0%

Value $13 (-99.2%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —

SSTI SOUNDTHINKING INC COM 0.0%

Value $175 (-90.2%) Shares 21 (-89.4%) Share Price $8.33 Est. Cost/Share $7.16 Unrealized @ Report Date +16.1%

CRMD CORMEDIX INC COM 0.0%

Value $6,738 (-19.0%) Shares 875 (-17.5%) Share Price $7.70 Est. Cost/Share $7.90 Unrealized @ Report Date -2.5%

TIC TIC SOLUTIONS INC COM 0.0%

Value $8,062 (-16.2%) Shares 969 (-18.4%) Share Price $8.32 Est. Cost/Share $8.63 Unrealized @ Report Date -3.6%

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $2,375 (-39.5%) Shares 250 (-38.6%) Share Price $9.50 Est. Cost/Share $8.27 Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $84,256 (+1.9%) Shares 2,874 (-9.7%) Share Price $29.32 Est. Cost/Share $20.30 Unrealized @ Report Date +44.4%

FOX FOX CORP CL B COM 0.0%

Value $64,989 (+2.4%) Shares 1,154 (-14.9%) Share Price $56.32 Est. Cost/Share $51.70 Unrealized @ Report Date +8.9%

GSM FERROGLOBE PLC SHS 0.0%

Value $9,500 (+19.0%) Shares 2,390 (-4.8%) Share Price $3.97 Est. Cost/Share $4.18 Unrealized @ Report Date -4.7%

CHMI CHERRY HILL MTG INVT CORP COM 0.0%

Value $2,088 (-41.9%) Shares 800 (-48.4%) Share Price $2.61 Est. Cost/Share $2.37 Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC COM 0.0%

Value $149 (-90.8%) Shares 18 (-85.0%) Share Price $8.28 Est. Cost/Share $13.06 Unrealized @ Report Date -36.6%

MPAA MOTORCAR PTS AMER INC COM 0.0%

Value $902 (-61.7%) Shares 86 (-44.2%) Share Price $10.49 Est. Cost/Share $14.41 Unrealized @ Report Date -27.2%

EETH PROSHARES ETHER ETF 0.0%

Value $64 (-95.7%) Shares 2 (-97.4%) Share Price $32.00 Est. Cost/Share $25.30 Unrealized @ Report Date +27.1%

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $21,315 (-6.3%) Shares 525 (-5.9%) Share Price $40.60 Est. Cost/Share $15.21 Unrealized @ Report Date +167.0%

ARDX ARDELYX INC COM 0.0%

Value $236 (-85.7%) Shares 69 (-78.6%) Share Price $3.42 Est. Cost/Share $5.67 Unrealized @ Report Date -39.7%

SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%

Value $98,823 (-1.4%) Shares 1,110 (-1.7%) Share Price $89.03 Est. Cost/Share $70.19 Unrealized @ Report Date +26.8%

FIG FIGMA INC CLASS A COM STK 0.0%

Value $12,423 (+12.6%) Shares 591 (-3.1%) Share Price $21.02 Est. Cost/Share $43.75 Unrealized @ Report Date -52.0%

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $43,743 (-3.1%) Shares 2,085 (-16.5%) Share Price $20.98 Est. Cost/Share $23.53 Unrealized @ Report Date -10.8%

ELDN ELEDON PHARMACEUTICALS INC COM 0.0%

Value $1,146 (-54.1%) Shares 453 (-28.9%) Share Price $2.53 Est. Cost/Share $3.56 Unrealized @ Report Date -28.9%

MXCT MAXCYTE INC COM 0.0%

Value $207 (-86.7%) Shares 185 (-85.4%) Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date -1.6%

MTDR MATADOR RES CO COM 0.0%

Value $56,849 (-2.3%) Shares 1,102 (-5.7%) Share Price $51.59 Est. Cost/Share $49.68 Unrealized @ Report Date +3.8%

DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%

Value $185K (-0.7%) Shares 3,805 (-3.2%) Share Price $48.60 Est. Cost/Share $40.78 Unrealized @ Report Date +19.2%

CIA CITIZENS INC CL A 0.0%

Value $1,073 (-55.3%) Shares 311 (-25.6%) Share Price $3.45 Est. Cost/Share $4.97 Unrealized @ Report Date -30.6%

CERS CERUS CORP COM 0.0%

Value $733 (-64.4%) Shares 308 (-56.3%) Share Price $2.38 Est. Cost/Share $2.28 Unrealized @ Report Date +4.4%

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $4,562 (-22.5%) Shares 522 (-10.6%) Share Price $8.74 Est. Cost/Share $10.78 Unrealized @ Report Date -18.9%

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $8,782 (-13.1%) Shares 310 (-2.5%) Share Price $28.33 Est. Cost/Share $29.28 Unrealized @ Report Date -3.2%

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $16,881 (-7.2%) Shares 229 (-7.7%) Share Price $73.72 Est. Cost/Share $71.76 Unrealized @ Report Date +2.6%

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $15,833 (-7.6%) Shares 3,743 (-1.8%) Share Price $4.23 Est. Cost/Share $3.79 Unrealized @ Report Date +11.7%

INTR INTER & CO INC CLASS A COM 0.0%

Value $11,819 (-9.8%) Shares 2,213 (-8.5%) Share Price $5.34 Est. Cost/Share $7.27 Unrealized @ Report Date -26.5%

ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%

Value $2,835 (-31.1%) Shares 540 (-18.9%) Share Price $5.25 Est. Cost/Share $5.37 Unrealized @ Report Date -2.3%

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $3,582 (-26.2%) Shares 490 (-28.5%) Share Price $7.31 Est. Cost/Share $8.79 Unrealized @ Report Date -16.8%

KVHI KVH INDS INC COM 0.0%

Value $1,870 (-40.4%) Shares 266 (-16.1%) Share Price $7.03 Est. Cost/Share $5.87 Unrealized @ Report Date +19.7%

SOBO SOUTH BOW CORP COM 0.0%

Value $10,172 (-10.9%) Shares 307 (-5.2%) Share Price $33.13 Est. Cost/Share $28.56 Unrealized @ Report Date +16.0%

BDC BELDEN INC COM 0.0%

Value $10,145 (-10.9%) Shares 94 (-1.1%) Share Price $107.93 Est. Cost/Share $102.33 Unrealized @ Report Date +5.5%

HUMA HUMACYTE INC COM 0.0%

Value $4 (-99.7%) Shares 8 (-99.5%) Share Price $0.50 Est. Cost/Share $0.99 Unrealized @ Report Date -47.8%

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $292 (-80.6%) Shares 23 (-66.7%) Share Price $12.70 Est. Cost/Share $24.00 Unrealized @ Report Date -47.1%

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%

Value $42,785 (-2.7%) Shares 732 (-1.7%) Share Price $58.45 Est. Cost/Share $52.79 Unrealized @ Report Date +10.7%

SVCO SILVACO GROUP INC COM 0.0%

Value $184 (-86.8%) Shares 21 (-79.6%) Share Price $8.76 Est. Cost/Share $6.21 Unrealized @ Report Date +41.0%

SLQT SELECTQUOTE INC COM 0.0%

Value $25 (-98.0%) Shares 62 (-95.8%) Share Price $0.40 Est. Cost/Share $1.21 Unrealized @ Report Date -66.4%

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $727 (-61.8%) Shares 24 (-60.7%) Share Price $30.29 Est. Cost/Share $34.86 Unrealized @ Report Date -13.1%

BKKT BAKKT INC COM CL A NEW 0.0%

Value $156 (-88.2%) Shares 20 (-88.2%) Share Price $7.80 Est. Cost/Share $15.88 Unrealized @ Report Date -50.8%

NGNE NEUROGENE INC COM 0.0%

Value $4,479 (-20.7%) Shares 161 (-8.5%) Share Price $27.82 Est. Cost/Share $19.65 Unrealized @ Report Date +41.6%

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%

Value $230K (-0.5%) Shares 4,112 (-3.3%) Share Price $56.03 Est. Cost/Share $47.07 Unrealized @ Report Date +19.0%

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $2,952 (-27.7%) Shares 46 (-2.1%) Share Price $64.17 Est. Cost/Share $42.81 Unrealized @ Report Date +49.9%

EXFY EXPENSIFY INC COM CL A 0.0%

Value $128 (-89.7%) Shares 57 (-91.9%) Share Price $2.25 Est. Cost/Share $1.12 Unrealized @ Report Date +100.5%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $144K (+0.8%) Shares 3,472 (-2.3%) Share Price $41.37 Est. Cost/Share $32.98 Unrealized @ Report Date +25.5%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $7,918 (-12.3%) Shares 1,275 (-3.3%) Share Price $6.21 Est. Cost/Share $6.06 Unrealized @ Report Date —

NKTX NKARTA INC COM 0.0%

Value $367 (-75.1%) Shares 140 (-73.1%) Share Price $2.62 Est. Cost/Share $2.68 Unrealized @ Report Date -2.1%

UPB UPSTREAM BIO INC COM 0.0%

Value $1,339 (-45.2%) Shares 254 (-28.0%) Share Price $5.27 Est. Cost/Share $10.59 Unrealized @ Report Date -50.2%

PROP PRAIRIE OPER CO COM 0.0%

Value $823 (-57.2%) Shares 2,000 (-25.0%) Share Price $0.41 Est. Cost/Share $2.52 Unrealized @ Report Date -83.6%

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $5,688 (-16.2%) Shares 34 (-34.6%) Share Price $167.29 Est. Cost/Share $163.45 Unrealized @ Report Date +2.4%

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $3,637 (-23.1%) Shares 242 (-25.3%) Share Price $15.03 Est. Cost/Share $13.85 Unrealized @ Report Date +8.5%

BTG B2GOLD CORP COM 0.0%

Value $2,725 (-28.4%) Shares 522 (-48.7%) Share Price $5.22 Est. Cost/Share $4.60 Unrealized @ Report Date +13.5%

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $48,344 (-2.2%) Shares 1,449 (-3.5%) Share Price $33.36 Est. Cost/Share $27.59 Unrealized @ Report Date +20.9%

HZO MARINEMAX INC COM 0.0%

Value $19,299 (+5.8%) Shares 369 (-25.9%) Share Price $52.30 Est. Cost/Share $28.42 Unrealized @ Report Date +84.0%

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $94,342 (+1.1%) Shares 2,072 (-12.4%) Share Price $45.53 Est. Cost/Share $41.45 Unrealized @ Report Date +9.8%

CLDI CALIDI BIOTHERAPEUTICS INC COM SHS 0.0%

Value $669 (-60.6%) Shares 625 (-93.8%) Share Price $1.07 Est. Cost/Share $1.47 Unrealized @ Report Date -27.3%

ARTNA ARTESIAN RES CORP CL A 0.0%

Value $2,988 (-25.5%) Shares 90 (-23.7%) Share Price $33.20 Est. Cost/Share $31.95 Unrealized @ Report Date +3.9%

JBIO JADE BIOSCIENCES INC COM NEW 0.0%

Value $450 (-69.2%) Shares 32 (-51.5%) Share Price $14.06 Est. Cost/Share $13.41 Unrealized @ Report Date +4.8%

CAN CANAAN INC SPONSORED ADS 0.0%

Value $698 (-58.9%) Shares 2,023 (-65.7%) Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date -56.9%

FORR FORRESTER RESH INC COM 0.0%

Value $288 (-77.5%) Shares 25 (-83.6%) Share Price $11.52 Est. Cost/Share $6.65 Unrealized @ Report Date +73.2%

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $32,691 (+3.1%) Shares 1,940 (-11.0%) Share Price $16.85 Est. Cost/Share $16.74 Unrealized @ Report Date +0.6%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $29,339 (-3.2%) Shares 593 (-1.5%) Share Price $49.48 Est. Cost/Share $50.42 Unrealized @ Report Date -1.9%

ISRA VANECK ISRAEL ETF 0.0%

Value $79,274 (+1.3%) Shares 1,189 (-1.5%) Share Price $66.67 Est. Cost/Share $38.13 Unrealized @ Report Date +74.8%

IAG IAMGOLD CORP COM 0.0%

Value $13 (-98.7%) Shares 1 (-98.4%) Share Price $13.00 * Est. Cost/Share $19.81 Unrealized @ Report Date -7.1%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value $45,777 (-2.0%) Shares 786 (-5.1%) Share Price $58.24 Est. Cost/Share $58.71 Unrealized @ Report Date -0.8%

ANIK ANIKA THERAPEUTICS INC COM 0.0%

Value $4,109 (+30.0%) Shares 209 (-1.9%) Share Price $19.66 Est. Cost/Share $13.61 Unrealized @ Report Date +44.5%

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $2,885 (-24.6%) Shares 208 (-5.5%) Share Price $13.87 Est. Cost/Share $17.30 Unrealized @ Report Date -19.8%

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $1,311 (-41.8%) Shares 604 (-15.5%) Share Price $2.17 Est. Cost/Share $3.69 Unrealized @ Report Date -41.2%

ZVIA ZEVIA PBC CL A 0.0%

Value $125 (-88.2%) Shares 106 (-83.9%) Share Price $1.18 Est. Cost/Share $1.41 Unrealized @ Report Date -16.6%

FLGT FULGENT GENETICS INC COM 0.0%

Value $9,711 (-8.7%) Shares 441 (-14.9%) Share Price $22.02 Est. Cost/Share $19.03 Unrealized @ Report Date +15.7%

SNDL SNDL INC COM 0.0%

Value $2,122 (-30.2%) Shares 1,645 (-26.9%) Share Price $1.29 Est. Cost/Share $1.57 Unrealized @ Report Date -18.0%

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $23,290 (-3.6%) Shares 1,936 (-14.6%) Share Price $12.03 Est. Cost/Share $7.56 Unrealized @ Report Date +59.0%

FSUN FIRSTSUN CAP BANCORP COM 0.0%

Value $31,120 (-2.7%) Shares 806 (-2.3%) Share Price $38.61 Est. Cost/Share $37.87 Unrealized @ Report Date +1.9%

RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%

Value $6,943 (-11.1%) Shares 216 (-1.4%) Share Price $32.14 Est. Cost/Share $31.26 Unrealized @ Report Date +3.0%

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $68,182 (-1.3%) Shares 562 (-1.7%) Share Price $121.32 Est. Cost/Share $63.75 Unrealized @ Report Date +90.3%

SVV SAVERS VALUE VLG INC COM 0.0%

Value $7,994 (-9.1%) Shares 868 (-1.1%) Share Price $9.21 Est. Cost/Share $8.79 Unrealized @ Report Date +4.8%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $4,118 (-16.1%) Shares 111 (-11.9%) Share Price $37.10 Est. Cost/Share $31.78 Unrealized @ Report Date +16.7%

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $789 (-50.0%) Shares 312 (-24.6%) Share Price $2.53 Est. Cost/Share $4.52 Unrealized @ Report Date -44.0%

AARD AARDVARK THERAPEUTICS INC COM 0.0%

Value $90 (-89.6%) Shares 17 (-88.9%) Share Price $5.29 Est. Cost/Share $5.71 Unrealized @ Report Date -7.8%

AXIA AXIA ENERGIA SA SPONSORED ADS 0.0%

Value $64,842 (-1.2%) Shares 6,111 (-1.5%) Share Price $10.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +2.0%

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $958 (-44.1%) Shares 129 (-40.8%) Share Price $7.43 Est. Cost/Share $8.92 Unrealized @ Report Date -16.7%

ALT ALTIMMUNE INC COM NEW 0.0%

Value $2,411 (-23.7%) Shares 843 (-19.3%) Share Price $2.86 Est. Cost/Share $3.22 Unrealized @ Report Date -11.3%

AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%

Value $4,121 (-15.4%) Shares 855 (-11.7%) Share Price $4.82 Est. Cost/Share $3.98 Unrealized @ Report Date +21.1%

CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%

Value $29,522 (-2.5%) Shares 1,080 (-1.3%) Share Price $27.34 Est. Cost/Share $26.37 Unrealized @ Report Date +3.7%

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value $8,455 (-7.7%) Shares 2,285 (-7.2%) Share Price $3.70 Est. Cost/Share $6.14 Unrealized @ Report Date -39.7%

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $634 (-52.8%) Shares 35 (-44.4%) Share Price $18.11 Est. Cost/Share $16.89 Unrealized @ Report Date +7.2%

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $980 (-41.7%) Shares 94 (-37.3%) Share Price $10.43 Est. Cost/Share $12.63 Unrealized @ Report Date -17.4%

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $288 (-70.6%) Shares 400 (-19.5%) Share Price $0.72 Est. Cost/Share $6.86 Unrealized @ Report Date -89.5%

OPRX OPTIMIZERX CORP COM NEW 0.0%

Value $468 (-59.5%) Shares 56 (-72.4%) Share Price $8.36 Est. Cost/Share $8.16 Unrealized @ Report Date +2.3%

EGAN EGAIN CORP COM NEW 0.0%

Value $23 (-96.7%) Shares 4 (-96.4%) Share Price $5.75 Est. Cost/Share $7.46 Unrealized @ Report Date -22.0%

BMBL BUMBLE INC COM CL A 0.0%

Value $402 (-62.9%) Shares 153 (-54.9%) Share Price $2.63 Est. Cost/Share $3.67 Unrealized @ Report Date -28.3%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $5,863 (+13.1%) Shares 1,547 (-12.6%) Share Price $3.79 Est. Cost/Share $6.63 Unrealized @ Report Date -42.8%

OM OUTSET MED INC COM NEW 0.0%

Value $111 (-85.7%) Shares 37 (-79.3%) Share Price $3.00 Est. Cost/Share $4.88 Unrealized @ Report Date -38.5%

FISI FINANCIAL INSTITUTIONS INC COM 0.0%

Value $9,238 (-6.7%) Shares 237 (-6.7%) Share Price $38.98 Est. Cost/Share $25.34 Unrealized @ Report Date +53.9%

AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%

Value $636 (-50.9%) Shares 163 (-32.4%) Share Price $3.90 Est. Cost/Share $3.70 Unrealized @ Report Date +5.5%

AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%

Value $15,018 (-4.2%) Shares 1,451 (-2.2%) Share Price $10.35 * Est. Cost/Share $9.08 Unrealized @ Report Date +4.7%

OFLX OMEGA FLEX INC COM 0.0%

Value $889 (-42.2%) Shares 35 (-28.6%) Share Price $25.40 Est. Cost/Share $32.13 Unrealized @ Report Date -20.9%

QTRX QUANTERIX CORP COM 0.0%

Value $430 (-60.1%) Shares 116 (-53.4%) Share Price $3.71 Est. Cost/Share $3.24 Unrealized @ Report Date +14.4%

ATLN CIRCLE8 GROUP INC COM 0.0%

Value $284 (-69.4%) Shares 602 (-26.7%) Share Price $0.47 * Est. Cost/Share $1.61 Unrealized @ Report Date -48.6%

TAC TRANSALTA CORP COM 0.0%

Value $1,196 (-34.5%) Shares 99 (-25.0%) Share Price $12.08 Est. Cost/Share $13.42 Unrealized @ Report Date -10.0%

TZOO TRAVELZOO COM NEW 0.0%

Value $6 (-99.0%) Shares 1 (-98.1%) Share Price $6.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -34.2%

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $208 (-74.8%) Shares 300 (-57.9%) Share Price $0.69 Est. Cost/Share $3.68 Unrealized @ Report Date -81.1%

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $137 (-81.8%) Shares 31 (-66.7%) Share Price $4.42 Est. Cost/Share $9.26 Unrealized @ Report Date -52.4%

GLOB GLOBANT S A COM 0.0%

Value $9,022 (-6.4%) Shares 260 (-21.5%) Share Price $34.70 Est. Cost/Share $123.28 Unrealized @ Report Date -71.9%

TTEC TTEC HLDGS INC COM 0.0%

Value $168 (-78.4%) Shares 129 (-67.2%) Share Price $1.30 Est. Cost/Share $3.85 Unrealized @ Report Date -66.2%

RGP RESOURCES CONNECTION INC COM 0.0%

Value $455 (-56.1%) Shares 121 (-50.0%) Share Price $3.76 Est. Cost/Share $4.83 Unrealized @ Report Date -22.2%

CELC CELCUITY INC COM 0.0%

Value $1,113 (-33.5%) Shares 14 (-12.5%) Share Price $79.50 Est. Cost/Share $90.23 Unrealized @ Report Date -11.9%

GWRS GLOBAL WTR RES INC COM 0.0%

Value $620 (-47.5%) Shares 78 (-52.1%) Share Price $7.95 Est. Cost/Share $9.72 Unrealized @ Report Date -18.2%

SMTI SANARA MEDTECH INC COM 0.0%

Value $633 (-46.9%) Shares 18 (-64.0%) Share Price $35.17 Est. Cost/Share $20.65 Unrealized @ Report Date +70.2%

ACNT ASCENT INDUSTRIES CO COM 0.0%

Value $169 (-76.5%) Shares 12 (-75.0%) Share Price $14.08 Est. Cost/Share $13.17 Unrealized @ Report Date +7.1%

CDZI CADIZ INC COM NEW 0.0%

Value $235 (-70.0%) Shares 60 (-68.1%) Share Price $3.92 Est. Cost/Share $3.79 Unrealized @ Report Date +3.4%

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%

Value $704 (-43.5%) Shares 144 (-21.7%) Share Price $4.89 Est. Cost/Share $19.04 Unrealized @ Report Date -74.3%

NP NEPTUNE INS HLDGS INC CL A 0.0%

Value $1,285 (-29.7%) Shares 47 (-19.0%) Share Price $27.34 Est. Cost/Share $23.13 Unrealized @ Report Date +18.2%

BKV BKV CORP COM 0.0%

Value $576 (-48.1%) Shares 27 (-34.1%) Share Price $21.33 Est. Cost/Share $25.11 Unrealized @ Report Date -15.0%

CSAN COSAN S A ADS 0.0%

Value $3,182 (-14.3%) Shares 1,057 (-18.0%) Share Price $3.01 Est. Cost/Share $4.27 Unrealized @ Report Date -29.5%

HROW HARROW INC COM 0.0%

Value $524 (-50.3%) Shares 17 (-32.0%) Share Price $30.82 Est. Cost/Share $33.50 Unrealized @ Report Date -8.1%

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $20,272 (+2.7%) Shares 1,061 (-11.6%) Share Price $19.11 Est. Cost/Share $17.34 Unrealized @ Report Date +10.2%

EHTH EHEALTH INC COM 0.0%

Value $80 (-86.8%) Shares 113 (-72.2%) Share Price $0.71 Est. Cost/Share $3.65 Unrealized @ Report Date -80.6%

SEAT VIVID SEATS INC COM CL A 0.0%

Value $50 (-91.3%) Shares 13 (-85.2%) Share Price $3.85 Est. Cost/Share $9.48 Unrealized @ Report Date -59.3%

BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%

Value $276 (-65.3%) Shares 165 (-55.2%) Share Price $1.67 Est. Cost/Share $2.18 Unrealized @ Report Date —

SIBN SI BONE INC COM 0.0%

Value $4,192 (-10.6%) Shares 223 (-22.3%) Share Price $18.80 Est. Cost/Share $14.78 Unrealized @ Report Date +27.2%

ARVN ARVINAS INC COM 0.0%

Value $2,034 (-19.5%) Shares 263 (-13.5%) Share Price $7.73 Est. Cost/Share $9.94 Unrealized @ Report Date -22.1%

LUNG PULMONX CORP COM 0.0%

Value $306 (-61.4%) Shares 160 (-73.6%) Share Price $1.91 Est. Cost/Share $1.60 Unrealized @ Report Date +19.3%

AVO MISSION PRODUCE INC COM 0.0%

Value $12,415 (+4.1%) Shares 947 (-6.4%) Share Price $13.11 Est. Cost/Share $11.32 Unrealized @ Report Date +15.8%

NGVC NATURAL GROCERS BY VITAMIN COM 0.0%

Value $3,899 (-11.0%) Shares 128 (-8.6%) Share Price $30.46 Est. Cost/Share $21.07 Unrealized @ Report Date +44.6%

PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%

Value $8,531 (-5.3%) Shares 447 (-2.2%) Share Price $19.09 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value $3,262 (-12.9%) Shares 2,696 (-6.4%) Share Price $1.21 Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%

MYO MYOMO INC COM NEW 0.0%

Value $12 (-97.5%) Shares 8 (-98.2%) Share Price $1.50 * Est. Cost/Share $0.96 Unrealized @ Report Date +63.2%

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $1,308 (-25.8%) Shares 280 (-41.7%) Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%

ARX ACCELERANT HOLDINGS CL A 0.0%

Value $2,427 (+21.8%) Shares 123 (-27.6%) Share Price $19.73 Est. Cost/Share $14.07 Unrealized @ Report Date +40.2%

MULL GRANITESHARES 2X LONG MU DAILY ETF 0.0%

Value $641 (-40.0%) Shares 25 (-13.8%) Share Price $25.64 Est. Cost/Share $454.38 Unrealized @ Report Date -94.4%

TTGT TECHTARGET INC COM NEW 0.0%

Value $89 (-82.5%) Shares 24 (-83.0%) Share Price $3.71 Est. Cost/Share $6.12 Unrealized @ Report Date -39.6%

OABI OMNIAB INC COM 0.0%

Value $893 (+86.4%) Shares 180 (-5.8%) Share Price $4.96 Est. Cost/Share $1.97 Unrealized @ Report Date +152.1%

GBFH GBANK FINL HLDGS INC COM 0.0%

Value $418 (-49.0%) Shares 23 (-14.8%) Share Price $18.17 Est. Cost/Share $29.30 Unrealized @ Report Date -38.0%

MASS 908 DEVICES INC COM 0.0%

Value $2,172 (+22.0%) Shares 176 (-13.3%) Share Price $12.34 Est. Cost/Share $6.26 Unrealized @ Report Date +97.0%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $26,665 (+1.5%) Shares 1,324 (-12.8%) Share Price $20.14 Est. Cost/Share $12.90 Unrealized @ Report Date +56.1%

ESGG NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF 0.0%

Value $91,175 (-0.4%) Shares 383 (-2.5%) Share Price $238.05 Est. Cost/Share $219.07 Unrealized @ Report Date +8.6%

AIRO AIRO GROUP HLDGS INC COM 0.0%

Value $1,481 (-20.2%) Shares 224 (-13.5%) Share Price $6.61 Est. Cost/Share $12.75 Unrealized @ Report Date -48.2%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $20,621 (+1.8%) Shares 454 (-5.4%) Share Price $45.42 Est. Cost/Share $35.43 Unrealized @ Report Date +28.2%

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $233 (-61.3%) Shares 153 (-54.7%) Share Price $1.52 Est. Cost/Share $1.96 Unrealized @ Report Date -22.6%

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $8,462 (+4.5%) Shares 1,037 (-10.6%) Share Price $8.16 Est. Cost/Share $6.80 Unrealized @ Report Date +20.0%

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $15,176 (+2.3%) Shares 395 (-1.3%) Share Price $38.42 Est. Cost/Share $28.95 Unrealized @ Report Date +32.7%

KIDS ORTHOPEDIATRICS CORP COM 0.0%

Value $9,687 (+3.7%) Shares 435 (-9.4%) Share Price $22.27 Est. Cost/Share $17.54 Unrealized @ Report Date +26.9%

ALEC ALECTOR INC COM 0.0%

Value $167 (-67.2%) Shares 90 (-64.4%) Share Price $1.86 Est. Cost/Share $2.06 Unrealized @ Report Date -10.2%

TUSK MAMMOTH ENERGY SVCS INC COM 0.0%

Value $3 (-99.1%) Shares 1 (-99.1%) Share Price $3.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -0.0%

PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%

Value $1,655 (-16.7%) Shares 12 (-7.7%) Share Price $137.92 Est. Cost/Share $109.59 Unrealized @ Report Date +25.9%

RVSB RIVERVIEW BANCORP INC COM 0.0%

Value $101 (-76.3%) Shares 17 (-78.5%) Share Price $5.94 Est. Cost/Share $5.32 Unrealized @ Report Date +11.7%

JYNT JOINT CORP COM 0.0%

Value $437 (-42.7%) Shares 59 (-32.2%) Share Price $7.41 Est. Cost/Share $10.32 Unrealized @ Report Date -28.3%

ARQ ARQ INC COM 0.0%

Value $138 (-69.9%) Shares 70 (-61.3%) Share Price $1.97 Est. Cost/Share $4.89 Unrealized @ Report Date -59.5%

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%

Value $238K (+0.1%) Shares 8,453 (-1.7%) Share Price $28.12 Est. Cost/Share $25.36 Unrealized @ Report Date +10.9%

SKIL SKILLSOFT CORP CL A 0.0%

Value $150 (-67.5%) Shares 26 (-70.8%) Share Price $5.77 Est. Cost/Share $6.63 Unrealized @ Report Date -13.1%

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $4,517 (-6.4%) Shares 1,373 (-18.2%) Share Price $3.29 Est. Cost/Share $2.59 Unrealized @ Report Date +26.8%

SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%

Value $1,109 (-21.2%) Shares 21 (-12.5%) Share Price $52.81 Est. Cost/Share $51.42 Unrealized @ Report Date +2.7%

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value $3 (-99.0%) Shares 1 (-97.7%) Share Price $3.00 * Est. Cost/Share $8.25 Unrealized @ Report Date -57.7%

UPV PROSHARES ULTRA FTSE EUROPE 0.0%

Value $1,583 (-15.7%) Shares 17 (-10.5%) Share Price $93.12 Est. Cost/Share $71.42 Unrealized @ Report Date +30.4%

AGRO ADECOAGRO S A COM 0.0%

Value $10,546 (-2.7%) Shares 1,040 (-8.4%) Share Price $10.14 Est. Cost/Share $9.31 Unrealized @ Report Date +9.0%

GAMB GRANDSTAND LTD ORDINARY SHARES 0.0%

Value $50 (-85.4%) Shares 33 (-81.6%) Share Price $1.52 * Est. Cost/Share $6.19 Unrealized @ Report Date -70.0%

CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%

Value $1,017 (-22.2%) Shares 84 (-4.5%) Share Price $12.11 Est. Cost/Share $13.50 Unrealized @ Report Date -10.3%

FRPH FRP HLDGS INC COM 0.0%

Value $749 (-27.8%) Shares 36 (-12.2%) Share Price $20.81 Est. Cost/Share $23.33 Unrealized @ Report Date -10.8%

NPWR NET POWER INC COM CL A 0.0%

Value $173 (-62.3%) Shares 116 (-57.8%) Share Price $1.49 Est. Cost/Share $2.22 Unrealized @ Report Date -32.8%

FMET FIDELITY METAVERSE ETF 0.0%

Value $1,629 (-14.8%) Shares 42 (-19.2%) Share Price $38.79 Est. Cost/Share $36.93 Unrealized @ Report Date +5.0%

OTEX OPEN TEXT CORP COM 0.0%

Value $101K (-0.3%) Shares 4,486 (-1.5%) Share Price $22.42 Est. Cost/Share $29.55 Unrealized @ Report Date -24.1%

WLTH WEALTHFRONT CORP COM 0.0%

Value $394 (-41.3%) Shares 38 (-49.3%) Share Price $10.37 Est. Cost/Share $10.41 Unrealized @ Report Date -0.3%

TEAD TEADS HLDG CO COM 0.0%

Value $108 (-71.5%) Shares 211 (-56.9%) Share Price $0.51 Est. Cost/Share $0.86 Unrealized @ Report Date -40.6%

AEYE AUDIOEYE INC COM NEW 0.0%

Value $7 (-97.5%) Shares 1 (-97.9%) Share Price $7.00 * Est. Cost/Share $7.15 Unrealized @ Report Date -6.1%

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $54,375 (+0.5%) Shares 263 (-3.3%) Share Price $206.75 Est. Cost/Share $177.69 Unrealized @ Report Date +16.4%

HURA TUHURA BIOSCIENCES INC COM 0.0%

Value $1,082 (-19.6%) Shares 515 (-10.4%) Share Price $2.10 Est. Cost/Share $1.98 Unrealized @ Report Date +5.9%

CRON CRONOS GROUP INC COM 0.0%

Value $4,478 (-5.5%) Shares 1,357 (-20.4%) Share Price $3.30 Est. Cost/Share $2.66 Unrealized @ Report Date +24.3%

CLAR CLARUS CORP NEW COM 0.0%

Value $122 (-67.5%) Shares 36 (-69.5%) Share Price $3.39 Est. Cost/Share $3.28 Unrealized @ Report Date +3.4%

SUNS SUNRISE RLTY TR INC COM 0.0%

Value $39 (-86.6%) Shares 6 (-83.8%) Share Price $6.50 Est. Cost/Share $7.89 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $465 (-34.9%) Shares 954 (-24.9%) Share Price $0.49 Est. Cost/Share $1.06 Unrealized @ Report Date -54.0%

QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%

Value $2,247 (-9.8%) Shares 35 (-5.4%) Share Price $64.20 Est. Cost/Share $55.52 Unrealized @ Report Date +15.6%

DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%

Value $155 (-61.1%) Shares 171 (-65.2%) Share Price $0.91 Est. Cost/Share $1.59 Unrealized @ Report Date -43.2%

LXFR LUXFER HLDGS PLC SHS 0.0%

Value $2,867 (-7.8%) Shares 166 (-3.5%) Share Price $17.27 Est. Cost/Share $12.14 Unrealized @ Report Date +42.2%

NPCE NEUROPACE INC COM 0.0%

Value $165 (-58.6%) Shares 12 (-52.0%) Share Price $13.75 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $1,340 (-14.7%) Shares 54 (-11.5%) Share Price $24.81 Est. Cost/Share $25.39 Unrealized @ Report Date -2.3%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $6,274 (+3.8%) Shares 489 (-19.6%) Share Price $12.83 Est. Cost/Share $10.12 Unrealized @ Report Date +26.7%

SAIL SAILPOINT INC COM 0.0%

Value $25,939 (-0.9%) Shares 1,274 (-28.9%) Share Price $20.36 Est. Cost/Share $20.88 Unrealized @ Report Date -2.5%

DCGO DOCGO INC COM 0.0%

Value $106 (-67.1%) Shares 265 (-57.5%) Share Price $0.40 Est. Cost/Share $0.70 Unrealized @ Report Date -42.7%

FHTX FOGHORN THERAPEUTICS INC COM 0.0%

Value $104 (-67.2%) Shares 29 (-55.4%) Share Price $3.59 Est. Cost/Share $4.58 Unrealized @ Report Date -22.1%

BKMS BNY MELLON MUNICIPAL SHORT DURATION ETF 0.0%

Value $300 (-41.3%) Shares 12 (-40.0%) Share Price $25.00 Est. Cost/Share $25.52 Unrealized @ Report Date -2.0%

KLTR KALTURA INC COM 0.0%

Value $195 (-50.1%) Shares 152 (-49.7%) Share Price $1.28 Est. Cost/Share $1.38 Unrealized @ Report Date -7.5%

ATYR ATYR PHARMA INC COM NEW 0.0%

Value $35 (-84.2%) Shares 115 (-69.1%) Share Price $0.30 Est. Cost/Share $1.30 Unrealized @ Report Date -76.7%

JRVR JAMES RIV GROUP LTD COM SHS 0.0%

Value $305 (-37.8%) Shares 89 (-19.8%) Share Price $3.43 Est. Cost/Share $6.36 Unrealized @ Report Date —

PSQ PROSHARES SHORT QQQ 0.0%

Value $978 (-15.9%) Shares 39 (-15.2%) Share Price $25.08 Est. Cost/Share $30.70 Unrealized @ Report Date -19.1%

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $80 (-69.5%) Shares 38 (-37.7%) Share Price $2.11 Est. Cost/Share $3.48 Unrealized @ Report Date -39.7%

MYPS PLAYSTUDIOS INC CLASS A COM 0.0%

Value $1,187 (-13.2%) Shares 2,500 (-8.9%) Share Price $0.47 * Est. Cost/Share $0.25 Unrealized @ Report Date -81.2%

FNWD FINWARD BANCORP COM 0.0%

Value $83 (-67.6%) Shares 2 (-71.4%) Share Price $41.50 Est. Cost/Share $34.87 Unrealized @ Report Date +19.5%

FWRD FORWARD AIR CORP COM 0.0%

Value $6,070 (+2.9%) Shares 398 (-8.7%) Share Price $15.25 Est. Cost/Share $22.99 Unrealized @ Report Date -33.7%

TARA PROTARA THERAPEUTICS INC COM STK 0.0%

Value $180 (-48.7%) Shares 59 (-35.9%) Share Price $3.05 Est. Cost/Share $4.66 Unrealized @ Report Date -34.6%

MED MEDIFAST INC COM 0.0%

Value $403 (-29.7%) Shares 35 (-35.2%) Share Price $11.51 Est. Cost/Share $10.94 Unrealized @ Report Date +5.3%

WHF WHITEHORSE FIN INC COM 0.0%

Value $5,364 (+3.3%) Shares 767 (-1.0%) Share Price $6.99 Est. Cost/Share $8.56 Unrealized @ Report Date -18.4%

CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%

Value $18 (-90.4%) Shares 3 (-93.0%) Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date +2.2%

ARAI ARRIVE AI INC COM NEW 0.0%

Value $26 (-85.8%) Shares 118 (-72.3%) Share Price $0.22 Est. Cost/Share $0.76 Unrealized @ Report Date -71.3%

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $67 (-70.1%) Shares 177 (-58.7%) Share Price $0.38 Est. Cost/Share $0.54 Unrealized @ Report Date —

LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%

Value $235 (-37.8%) Shares 82 (-26.8%) Share Price $2.87 Est. Cost/Share $3.33 Unrealized @ Report Date -14.2%

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $269 (-33.7%) Shares 300 (-29.7%) Share Price $0.90 Est. Cost/Share $4.01 Unrealized @ Report Date -77.6%

EPSN EPSILON ENERGY LTD COM 0.0%

Value $3,892 (+3.6%) Shares 671 (-3.3%) Share Price $5.80 Est. Cost/Share $5.31 Unrealized @ Report Date +9.2%

ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%

Value $1,117 (-10.4%) Shares 32 (-11.1%) Share Price $34.91 Est. Cost/Share $31.88 Unrealized @ Report Date +9.5%

MNDO MIND C T I LTD ORD 0.0%

Value $1 (-99.2%) Shares 1 (-99.2%) Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date +0.5%

GENC GENCOR INDS INC COM 0.0%

Value $2,916 (-4.0%) Shares 171 (-15.8%) Share Price $17.05 Est. Cost/Share $14.04 Unrealized @ Report Date +21.5%

HSTM HEALTHSTREAM INC COM 0.0%

Value $47,655 (-0.2%) Shares 1,604 (-8.6%) Share Price $29.71 Est. Cost/Share $23.28 Unrealized @ Report Date +27.6%

BRT BRT APARTMENTS CORP COM 0.0%

Value $200 (-34.9%) Shares 15 (-25.0%) Share Price $13.33 Est. Cost/Share $15.73 Unrealized @ Report Date —

GPRO GOPRO INC CL A 0.0%

Value $28 (-79.1%) Shares 22 (-87.2%) Share Price $1.27 Est. Cost/Share $1.05 Unrealized @ Report Date +22.9%

GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%

Value $48 (-65.2%) Shares 20 (-75.9%) Share Price $2.40 Est. Cost/Share $1.88 Unrealized @ Report Date +27.9%

IQ IQIYI INC SPONSORED ADS 0.0%

Value $937 (-6.7%) Shares 937 (-2.9%) Share Price $1.00 Est. Cost/Share $2.14 Unrealized @ Report Date -53.3%

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $526 (+14.1%) Shares 222 (-19.0%) Share Price $2.37 Est. Cost/Share $2.20 Unrealized @ Report Date +7.6%

TVGN TEVOGEN INC COM NEW 0.0%

Value $7 (-89.9%) Shares 1 (-91.7%) Share Price $7.00 Est. Cost/Share $5.75 Unrealized @ Report Date —

LNZA LANZATECH GLOBAL INC COM NEW 0.0%

Value $177 (-25.9%) Shares 31 (-11.4%) Share Price $5.71 Est. Cost/Share $28.70 Unrealized @ Report Date -80.1%

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $26 (-70.1%) Shares 17 (-76.1%) Share Price $1.53 Est. Cost/Share $1.95 Unrealized @ Report Date -21.6%

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $239 (-20.1%) Shares 5 (-16.7%) Share Price $47.80 * Est. Cost/Share $48.16 Unrealized @ Report Date -7.0%

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%

Value $208K (-0.0%) Shares 5,156 (-2.4%) Share Price $40.28 Est. Cost/Share $36.68 Unrealized @ Report Date +9.8%

CLPR CLIPPER RLTY INC COM 0.0%

Value $44 (-55.1%) Shares 14 (-61.1%) Share Price $3.14 Est. Cost/Share $2.75 Unrealized @ Report Date —

GAIA GAIA INC NEW CL A 0.0%

Value $13 (-80.0%) Shares 10 (-67.7%) Share Price $1.30 Est. Cost/Share $2.72 Unrealized @ Report Date -51.5%

MIAX MIAMI INTL HLDGS INC COM 0.0%

Value $134 (-28.0%) Shares 4 (-20.0%) Share Price $33.50 Est. Cost/Share $41.20 Unrealized @ Report Date -18.7%

OFIX ORTHOFIX MED INC COM 0.0%

Value $3,708 (-1.3%) Shares 394 (-2.5%) Share Price $9.41 Est. Cost/Share $12.32 Unrealized @ Report Date -23.6%

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $707 (+7.1%) Shares 450 (-1.1%) Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%

PDEX PRO-DEX INC COLO COM NEW 0.0%

Value $690 (+7.1%) Shares 10 (-9.1%) Share Price $69.00 Est. Cost/Share $43.02 Unrealized @ Report Date +60.4%

DOMO HUCKLEBERRY AI INC COM CL B 0.0%

Value $819 (-5.0%) Shares 246 (-11.5%) Share Price $3.33 Est. Cost/Share $13.14 Unrealized @ Report Date -74.7%

ISPR ISPIRE TECHNOLOGY INC COM 0.0%

Value $18 (-70.0%) Shares 14 (-73.1%) Share Price $1.29 Est. Cost/Share $1.94 Unrealized @ Report Date -34.0%

RGCO RGC RES INC COM 0.0%

Value $149 (-22.0%) Shares 7 (-12.5%) Share Price $21.29 Est. Cost/Share $23.03 Unrealized @ Report Date -7.6%

VRM VROOM INC COM NEW 0.0%

Value $287 (+16.7%) Shares 29 (-9.4%) Share Price $9.90 Est. Cost/Share $12.88 Unrealized @ Report Date -23.1%

CDX SIMPLIFY HIGH YIELD ETF 0.0%

Value $403 (-9.2%) Shares 20 (-4.8%) Share Price $20.15 Est. Cost/Share $22.62 Unrealized @ Report Date -10.8%

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%

Value $5,071 (-0.8%) Shares 112 (-3.4%) Share Price $45.28 Est. Cost/Share $35.42 Unrealized @ Report Date +27.8%

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $35 (-50.0%) Shares 126 (-50.8%) Share Price $0.28 Est. Cost/Share $0.27 Unrealized @ Report Date —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%

Value $333 (-9.5%) Shares 7 (-12.5%) Share Price $47.57 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.7%

CV CAPSOVISION INC COM 0.0%

Value $65 (-34.3%) Shares 10 (-23.1%) Share Price $6.50 Est. Cost/Share $6.61 Unrealized @ Report Date -2.3%

FLTW FRANKLIN FTSE TAIWAN ETF 0.0%

Value $65,987 (+0.0%) Shares 604 (-3.4%) Share Price $109.25 Est. Cost/Share $70.59 Unrealized @ Report Date +54.8%

SIEB SIEBERT FINL CORP COM 0.0%

Value $9 (-77.5%) Shares 4 (-83.3%) Share Price $2.25 * Est. Cost/Share $1.91 Unrealized @ Report Date +12.8%

UNB UNION BANKSHARES INC COM 0.0%

Value $92 (-24.0%) Shares 4 (-20.0%) Share Price $23.00 Est. Cost/Share $26.62 Unrealized @ Report Date -13.6%

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $62 (-30.3%) Shares 62 (-28.7%) Share Price $1.00 Est. Cost/Share $1.47 Unrealized @ Report Date -32.2%

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $61 (-29.1%) Shares 30 (-23.1%) Share Price $2.03 Est. Cost/Share $1.25 Unrealized @ Report Date +62.7%

IPHA INNATE PHARMA S A SPONSORED ADS 0.0%

Value $16 (-57.9%) Shares 10 (-52.4%) Share Price $1.60 Est. Cost/Share $1.82 Unrealized @ Report Date -10.6%

CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%

Value $27 (-43.8%) Shares 3 (-40.0%) Share Price $9.00 Est. Cost/Share $9.27 Unrealized @ Report Date -1.2%

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $538 (+3.5%) Shares 508 (-10.6%) Share Price $1.06 Est. Cost/Share $1.68 Unrealized @ Report Date -37.0%

XXII 22ND CENTY GROUP INC COM 0.0%

Value $2 (-90.0%) Shares 2 (-60.0%) Share Price $1.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -87.9%

GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%

Value $39,581 (-0.0%) Shares 1,044 (-6.1%) Share Price $37.91 Est. Cost/Share $36.16 Unrealized @ Report Date +4.8%

VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%

Value $597 (+0.3%) Shares 558 (-4.1%) Share Price $1.07 Est. Cost/Share $2.98 Unrealized @ Report Date -64.1%

ACB AURORA CANNABIS INC COM 0.0%

Value $74 (-1.3%) Shares 19 (-29.6%) Share Price $3.89 Est. Cost/Share $4.89 Unrealized @ Report Date -20.2%

ARAY ACCURAY INC DEL COM 0.0%

Value $384 (-0.3%) Shares 1,422 (-4.6%) Share Price $0.27 Est. Cost/Share $0.44 Unrealized @ Report Date -39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	115,280 (-71.7%)	$19.42M (-70.0%)	0.1%	$168.42	$143.87	+17.1%	ETF	81369Y209
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	274,985 (-72.0%)	$14.68M (-72.2%)	0.1%	$53.40	$52.35	+2.0%	ETF	81369Y605
VT	VANGUARD TOTAL WORLD STOCK ETF	48,238 (-71.0%)	$7.614M (-70.8%)	0.1%	$157.85	$143.99	+9.6%	ETF	922042742
TLT	ISHARES 20 YEAR TREASURY BOND ETF	157,182 (-46.4%)	$12.23M (-51.8%)	0.1%	$77.78	$89.99	-13.6%	ETF	464287432
QQQ	INVESCO QQQ TRUST SERIES I	174,381 (-9.4%)	$129M (-9.0%)	0.9%	$739.77	$563.86	+31.2%	ETF	46090E103
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	62,968 (-63.7%)	$4.862M (-64.9%)	0.0%	$77.21	$80.31	-3.9%	ETF	464288513
THIR	THOR INDEX ROTATION ETF	12,372 (-95.2%)	$415K (-95.3%)	0.0%	$33.54	$28.54	+17.5%	ETF	885155200
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	494,091 (-24.7%)	$24.9M (-24.6%)	0.2%	$50.39	$50.37	+0.0%	ETF	97717Y527
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	46,382 (-84.4%)	$1.259M (-86.1%)	0.0%	$27.14	$27.66	-1.9%	ETF	37954Y236
IYM	ISHARES U.S. BASIC MATERIALS ETF	533 (-98.8%)	$94,873 (-98.8%)	0.0%	$178.00	$181.74	-2.0%	ETF	464287838
IEFA	ISHARES CORE MSCI EAFE ETF	542,389 (-10.8%)	$52.55M (-10.5%)	0.4%	$96.88	$78.87	+22.8%	ETF	46432F842
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	18,568 (-46.0%)	$5.892M (-50.0%)	0.0%	$317.35	$224.69	+41.2%	ETF	46432F396
MBB	ISHARES MBS ETF	58,541 (-48.9%)	$5.246M (-51.6%)	0.0%	$89.62	$92.49	-3.1%	ETF	464288588
IWD	ISHARES RUSSELL 1000 VALUE ETF	40,275 (-37.3%)	$9.985M (-35.9%)	0.1%	$247.93	$206.48	+20.1%	ETF	464287598
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	3,412 (-98.5%)	$78,110 (-98.6%)	0.0%	$22.89	$24.10	-5.0%	ETF	092528207
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	35,503 (-65.5%)	$2.685M (-65.5%)	0.0%	$75.62	$75.50	+0.2%	ETF	922040852
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	23,779 (-90.9%)	$508K (-90.8%)	0.0%	$21.36	$20.19	+5.8%	ETF	293828877
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	23,681 (-85.6%)	$668K (-87.9%)	0.0%	$28.20	$23.70	+19.0%	ETF	88636R479
WDC	WESTERN DIGITAL CORP COM	21,411 (-3.3%)	$9.731M (-31.3%)	0.1%	$454.47	$114.11	+298.3%	Stock	958102105
FDVV	FIDELITY HIGH DIVIDEND ETF	6,639 (-91.1%)	$403K (-91.0%)	0.0%	$60.73	$56.07	+8.3%	ETF	316092840
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	145,062 (-33.6%)	$6.442M (-37.0%)	0.0%	$44.41	$46.33	-4.1%	ETF	92206C771
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	9,586 (-90.4%)	$415K (-90.0%)	0.0%	$43.32	$37.19	+16.5%	ETF	316092113
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	44,234 (-59.9%)	$2.057M (-63.6%)	0.0%	$46.51	$50.63	-8.1%	ETF	46438G448
XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	207,502 (-25.6%)	$11.11M (-24.3%)	0.1%	$53.56	$42.14	+27.1%	ETF	45783Y699
EFG	ISHARES MSCI EAFE GROWTH ETF	140,173 (-14.3%)	$16.8M (-17.4%)	0.1%	$119.83	$105.17	+13.9%	ETF	464288885
FIX	COMFORT SYS USA INC COM	2,897 (-27.2%)	$4.791M (-39.2%)	0.0%	$1653.85	$720.93	+129.4%	Stock	199908104
FCUS	PINNACLE FOCUSED OPPORTUNITIES ETF	86,146 (-41.1%)	$3.643M (-44.4%)	0.0%	$42.29	$35.72	+18.4%	ETF	88634T519
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	497,291 (-7.5%)	$19.95M (-12.1%)	0.1%	$40.12	$42.37	-5.3%	ETF	25434V872
TER	TERADYNE INC COM	9,880 (-28.8%)	$3.961M (-40.9%)	0.0%	$400.93	$204.72	+95.8%	Stock	880770102
CMF	ISHARES CALIFORNIA MUNI BOND ETF	87,718 (-31.7%)	$4.747M (-35.8%)	0.0%	$54.12	$57.29	-5.5%	ETF	464288356
BB	BLACKBERRY LTD COM	1,230 (-99.4%)	$11,119 (-99.6%)	0.0%	$9.04	$6.97	+29.7%	Stock	09228F103
FCAP	FIRST CAP INC COM	11 (-100.0%)	$677 (-100.0%)	0.0%	$61.55	$44.85	+37.3%	Stock	31942S104
COHR	COHERENT CORP COM	7,469 (-35.6%)	$2.15M (-53.0%)	0.0%	$287.82	$241.08	+19.4%	Stock	19247G107
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,782 (-84.0%)	$405K (-85.5%)	0.0%	$227.07	$192.39	+18.0%	ETF	921935508
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	592,259 (-12.5%)	$14.13M (-13.6%)	0.1%	$23.86	$24.29	-1.8%	ETF	808524862
VNQ	VANGUARD REAL ESTATE ETF	162,265 (-5.7%)	$14.54M (-12.4%)	0.1%	$89.63	$87.99	+1.9%	ETF	922908553
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	310,029 (-2.0%)	$14.63M (-12.2%)	0.1%	$47.19	$31.46	+50.0%	ETF	09290C780
FJP	FIRST TRUST JAPAN ALPHADEX FUND	56,953 (-32.8%)	$4.451M (-31.2%)	0.0%	$78.16	$73.11	+6.9%	ETF	33737J158
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	52,224 (-23.2%)	$7.185M (-21.5%)	0.1%	$137.58	$118.78	+15.8%	ETF	46641Q399
PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	10,886 (-83.0%)	$408K (-82.6%)	0.0%	$37.45	$35.29	+6.1%	ETF	45783Y723
CIEN	CIENA CORP COM NEW	4,681 (-35.1%)	$1.647M (-53.2%)	0.0%	$351.79	$277.35	+26.8%	Stock	171779309
GOVT	ISHARES U.S. TREASURY BOND ETF	915,779 (-4.6%)	$20.03M (-8.4%)	0.1%	$21.87	$22.88	-4.4%	ETF	46429B267
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	24,922 (-26.2%)	$4.873M (-27.0%)	0.0%	$195.53	$171.45	+14.0%	ETF	922908512
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	71,496 (-48.8%)	$1.351M (-56.8%)	0.0%	$18.89	$21.26	—	REIT	035710839
OEF	ISHARES S&P 100 ETF	27,833 (-17.9%)	$10.63M (-14.2%)	0.1%	$382.07	$296.74	+28.8%	ETF	464287101
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	64,354 (-32.2%)	$3.213M (-33.9%)	0.0%	$49.92	$51.85	-3.7%	ETF	47103U746
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	198,417 (-11.8%)	$7.893M (-17.1%)	0.1%	$39.78	$34.83	+14.2%	ETF	14020X104
PWR	QUANTA SVCS INC COM	10,413 (-9.2%)	$6.691M (-18.9%)	0.0%	$642.52	$433.30	+48.3%	Stock	74762E102
QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	1,064 (-96.6%)	$56,551 (-96.5%)	0.0%	$53.15	$49.99	+6.3%	ETF	45783Y509
CGGR	CAPITAL GROUP GROWTH ETF	404,589 (-7.7%)	$19.19M (-7.3%)	0.1%	$47.43	$40.58	+16.9%	ETF	14020G101
CGBL	CAPITAL GROUP CORE BALANCED ETF	21,535 (-64.2%)	$791K (-65.3%)	0.0%	$36.75	$36.14	+1.7%	ETF	14021D107
SSO	PROSHARES ULTRA S&P 500	17,111 (-56.8%)	$1.186M (-55.5%)	0.0%	$69.33	$62.39	+11.1%	ETF	74347R107
UL	UNILEVER PLC SPON ADR NEW	83,846 (-22.6%)	$5.092M (-21.8%)	0.0%	$60.73	$66.06	-8.1%	ADR	904767803
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	48,063 (-49.2%)	$1.373M (-50.4%)	0.0%	$28.57	$28.82	-0.9%	ETF	78470P630
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	339,870 (-11.4%)	$7.195M (-15.9%)	0.1%	$21.17	$22.60	-6.3%	ETF	14020Y102
DASH	DOORDASH INC CL A	8,915 (-45.0%)	$1.636M (-45.3%)	0.0%	$183.54	$218.22	-15.9%	Stock	25809K105
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	119,284 (-26.3%)	$3.254M (-29.2%)	0.0%	$27.28	$28.49	-4.2%	ETF	78464A672
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	130,328 (-14.9%)	$6.412M (-17.2%)	0.0%	$49.20	$50.99	-3.5%	ETF	46435G672
CIFR	CIPHER DIGITAL INC COM	20,600 (-69.1%)	$326K (-80.1%)	0.0%	$15.82	$5.73	+176.2%	Stock	17253J106
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	447,773 (-6.2%)	$11.37M (-10.2%)	0.1%	$25.39	$26.63	-4.6%	ETF	72201R585
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	56,890 (-30.6%)	$2.404M (-34.8%)	0.0%	$42.26	$45.25	-6.6%	ETF	47103U852
TTMI	TTM TECHNOLOGIES INC COM	1,636 (-79.1%)	$201K (-86.3%)	0.0%	$122.83	$148.16	-17.1%	Stock	87305R109
DX	DYNEX CAP INC COM	1,126 (-98.8%)	$12,544 (-99.0%)	0.0%	$11.14	$12.75	—	REIT	26817Q886
WPC	WP CAREY INC COM	16,683 (-48.1%)	$1.078M (-53.1%)	0.0%	$64.63	$67.98	—	REIT	92936U109
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	7,301 (-76.1%)	$345K (-77.6%)	0.0%	$47.20	$50.13	-5.8%	ETF	46654Q815
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	12,525 (-73.7%)	$420K (-73.5%)	0.0%	$33.50	$28.76	+16.5%	ETF	45782C367
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	22,827 (-58.8%)	$795K (-59.4%)	0.0%	$34.81	$32.78	+6.2%	ETF	14020R107
XQQI	NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF	97 (-99.5%)	$4,919 (-99.6%)	0.0%	$50.71	$50.63	+0.2%	ETF	78433H519
STWD	STARWOOD PPTY TR INC COM	57,081 (-49.7%)	$771K (-58.6%)	0.0%	$13.50	$18.38	—	REIT	85571B105
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	35,479 (-21.3%)	$3.709M (-22.7%)	0.0%	$104.54	$105.75	-1.1%	ETF	464288158
ARM	ARM HOLDINGS PLC SPONSORED ADS	14,784 (-2.1%)	$4.282M (-20.0%)	0.0%	$289.67	$141.17	+105.2%	ADR	042068205
IREN	IREN LIMITED ORDINARY SHARES	46,572 (-28.2%)	$1.904M (-35.8%)	0.0%	$40.88	$20.53	+99.1%	Stock	Q4982L109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	101,480 (-1.3%)	$13M (-7.5%)	0.1%	$128.10	$110.59	+15.8%	ETF	464287879
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	177,677 (-3.9%)	$8.736M (-10.6%)	0.1%	$49.17	$41.93	+17.3%	ETF	316092527
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	78,991 (-4.3%)	$7.281M (-12.2%)	0.1%	$92.17	$102.68	-10.2%	ETF	464288653
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	4,052 (-50.4%)	$1.169M (-46.0%)	0.0%	$288.45	$255.80	+12.8%	ETF	33733E302
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	1,443 (-93.8%)	$55,547 (-94.7%)	0.0%	$38.49	$35.88	+7.3%	ETF	00162Q338
—	PIMCO DYNAMIC INCOME FD SHS	99,056 (-29.9%)	$1.39M (-41.1%)	0.0%	$14.03	$17.87	—	CEF	72201Y101
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	31,472 (-2.1%)	$3.427M (-21.8%)	0.0%	$108.89	$67.90	+60.4%	ETF	46137V811
BNDD	QUADRATIC DEFLATION ETF	66 (-99.3%)	$6,249 (-99.3%)	0.0%	$94.68	$98.50	-3.9%	ETF	500767181
SHEL	SHELL PLC SPON ADS	56,334 (-1.0%)	$5.355M (+21.3%)	0.0%	$95.05	$73.79	+28.8%	ADR	780259305
IQV	IQVIA HLDGS INC COM	14,318 (-5.2%)	$3.849M (+31.9%)	0.0%	$268.84	$205.32	+30.9%	Stock	46266C105
SHLD	GLOBAL X DEFENSE TECH ETF	142,860 (-10.2%)	$8.583M (-9.7%)	0.1%	$60.08	$66.74	-10.0%	ETF	37960A529
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	97,312 (-8.4%)	$11.52M (-7.3%)	0.1%	$118.39	$113.59	+4.2%	ETF	02072L565
FLEX	FLEX LTD ORD	15,415 (-4.1%)	$1.695M (-34.9%)	0.0%	$109.99	$49.44	+122.5%	Stock	Y2573F102
TINY	PROSHARES NANOTECHNOLOGY ETF	307 (-96.7%)	$24,412 (-97.3%)	0.0%	$79.52	$79.56	-0.1%	ETF	74347G465
BSVO	EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	158,452 (-12.8%)	$4.43M (-16.5%)	0.0%	$27.96	$25.28	+10.6%	ETF	02072L532
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	97,086 (-11.8%)	$5.393M (-13.7%)	0.0%	$55.55	$53.46	+3.9%	ETF	78433H675
EFV	ISHARES MSCI EAFE VALUE ETF	329,452 (-6.2%)	$26.07M (-3.1%)	0.2%	$79.14	$57.64	+37.3%	ETF	464288877
HWM	HOWMET AEROSPACE INC COM	14,788 (-4.5%)	$3.345M (-19.6%)	0.0%	$226.18	$176.14	+28.4%	Stock	443201108
LRGF	ISHARES U.S. EQUITY FACTOR ETF	40,720 (-22.7%)	$3.17M (-20.4%)	0.0%	$77.85	$55.21	+41.0%	ETF	46434V282
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	79,761 (-7.7%)	$7.536M (-9.7%)	0.1%	$94.48	$79.49	+18.9%	ETF	464288208
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	30,135 (-31.8%)	$1.493M (-35.2%)	0.0%	$49.55	$52.08	-4.9%	ETF	25434V674
CRS	CARPENTER TECHNOLOGY CORP COM	2,739 (-9.9%)	$1.065M (-43.2%)	0.0%	$388.84	$227.12	+71.2%	Stock	144285103
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	6,375 (-76.9%)	$232K (-77.5%)	0.0%	$36.45	$35.04	+4.0%	ETF	14021N105
IYW	ISHARES U.S. TECHNOLOGY ETF	55,713 (-9.7%)	$14.76M (-5.1%)	0.1%	$264.90	$126.24	+109.8%	ETF	464287721
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	2,126 (-68.5%)	$384K (-67.2%)	0.0%	$180.54	$158.56	+13.9%	ETF	97717W851
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78,152 (-8.1%)	$4.131M (-15.8%)	0.0%	$52.86	$45.42	+16.4%	ETF	78468R853
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	10,109 (-16.1%)	$1.496M (-34.1%)	0.0%	$147.96	$82.19	+80.0%	Stock	12541W209
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	9,139 (-82.2%)	$160K (-82.5%)	0.0%	$17.52	$17.54	-0.1%	ETF	92189F429
QQQM	INVESCO NASDAQ 100 ETF	140,911 (-2.3%)	$42.93M (-1.7%)	0.3%	$304.64	$239.38	+27.3%	ETF	46138G649
PCG	PG&E CORP COM	52,609 (-36.3%)	$644K (-53.7%)	0.0%	$12.25	$15.89	-22.9%	Stock	69331C108
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	25,772 (-43.1%)	$954K (-43.9%)	0.0%	$37.03	$35.95	+3.0%	ETF	14021L109
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	274,622 (-7.4%)	$11.4M (-6.1%)	0.1%	$41.51	$32.01	+29.7%	ETF	46434V274
IWB	ISHARES RUSSELL 1000 ETF	39,838 (-5.8%)	$16.58M (-4.3%)	0.1%	$416.15	$356.52	+16.7%	ETF	464287622
ESGU	ISHARES ESG AWARE MSCI USA ETF	48,665 (-10.1%)	$8.117M (-8.3%)	0.1%	$166.80	$102.35	+63.0%	ETF	46435G425
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	14,053 (-60.5%)	$435K (-62.9%)	0.0%	$30.96	$30.96	-0.0%	ETF	14022A102
IDCC	INTERDIGITAL INC COM	1,082 (-71.7%)	$353K (-67.4%)	0.0%	$326.16	$227.09	+43.6%	Stock	45867G101
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	178,622 (-7.9%)	$5.766M (-11.2%)	0.0%	$32.28	$32.99	-2.2%	ETF	78464A375
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	2,000 (-89.7%)	$78,380 (-90.2%)	0.0%	$39.19	$36.18	+8.3%	ETF	33740F797
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	15,740 (-32.6%)	$1.53M (-32.0%)	0.0%	$97.20	$84.99	+14.4%	ETF	97717W307
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	381,270 (-3.7%)	$19.32M (-3.6%)	0.1%	$50.67	$50.54	+0.2%	ETF	46434V860
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	103,031 (-7.6%)	$5.269M (-11.8%)	0.0%	$51.14	$52.96	-3.4%	ETF	25434V575
KBWB	INVESCO KBW BANK ETF	20,523 (-23.4%)	$1.79M (-28.2%)	0.0%	$87.23	$81.81	+6.6%	ETF	46138E628
XLG	INVESCO S&P 500 TOP 50 ETF	595,456 (-2.0%)	$37.88M (+1.8%)	0.3%	$63.61	$51.25	+24.1%	ETF	46137V233
ILF	ISHARES LATIN AMERICA 40 ETF	65,941 (-24.4%)	$2.275M (-22.7%)	0.0%	$34.50	$29.72	+16.1%	ETF	464287390
IDEF	ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF	146,646 (-11.2%)	$4.579M (-12.7%)	0.0%	$31.23	$34.23	-8.8%	ETF	09290C699
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	287,740 (-2.4%)	$26.37M (-2.4%)	0.2%	$91.64	$91.57	+0.1%	ETF	78468R663
ILCG	ISHARES MORNINGSTAR GROWTH ETF	21,342 (-20.5%)	$2.496M (-20.5%)	0.0%	$116.97	$104.05	+12.4%	ETF	464287119
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	84,724 (-3.8%)	$6.635M (-8.9%)	0.0%	$78.31	$80.80	-3.1%	ETF	92206C870
BAR	GRANITESHARES GOLD SHARES	3,436 (-82.5%)	$141K (-81.8%)	0.0%	$40.91	$34.25	+19.4%	ETF	38748G101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	143,917 (-7.0%)	$8.851M (+7.7%)	0.1%	$61.50	$47.32	+30.0%	ETF	81369Y506
HOLA	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	60,392 (-15.5%)	$3.338M (-15.7%)	0.0%	$55.27	$52.45	+5.4%	ETF	46654Q591
AGX	ARGAN INC COM	944 (-21.1%)	$357K (-62.7%)	0.0%	$377.95	$282.46	+33.8%	Stock	04010E109
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,995 (-34.7%)	$568K (-51.1%)	0.0%	$284.82	$232.48	+22.5%	Stock	55405Y100
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	25,578 (-16.8%)	$2.372M (-19.9%)	0.0%	$92.75	$93.76	-1.1%	ETF	78468R622
AON	AON PLC SHS CL A	3,882 (-22.4%)	$1.074M (-35.2%)	0.0%	$276.75	$335.42	-17.5%	Stock	G0403H108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	132,634 (-2.7%)	$6.678M (-7.9%)	0.0%	$50.35	$52.08	-3.3%	ETF	464288638
VONV	VANGUARD RUSSELL 1000 VALUE ETF	29,153 (-17.0%)	$3.169M (-15.2%)	0.0%	$108.70	$89.34	+21.7%	ETF	92206C714
HFXI	NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	33,345 (-29.7%)	$1.239M (-31.3%)	0.0%	$37.15	$27.54	+35.0%	ETF	45409B560
BX	BLACKSTONE INC COM	72,852 (-1.8%)	$8.166M (-6.5%)	0.1%	$112.09	$130.36	-14.0%	Stock	09260D107
CMCSA	COMCAST CORP NEW CL A	128,396 (-6.1%)	$2.794M (-16.8%)	0.0%	$21.76	$33.10	-34.3%	Stock	20030N101
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	56,683 (-4.6%)	$4.736M (-10.6%)	0.0%	$83.56	$70.46	+18.6%	ETF	46434V290
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	11,357 (-53.2%)	$512K (-52.1%)	0.0%	$45.05	$43.25	+4.2%	ETF	33740U737
CNC	CENTENE CORP DEL COM	24,433 (-24.2%)	$1.518M (-26.7%)	0.0%	$62.12	$46.62	+33.2%	Stock	15135B101
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	149,453 (-9.8%)	$3.542M (-13.3%)	0.0%	$23.70	$24.87	-4.7%	ETF	808524854
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	201,570 (-1.4%)	$39.46M (+1.4%)	0.3%	$195.75	$147.07	+33.1%	ETF	81369Y803
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	4,756 (-39.3%)	$886K (-37.6%)	0.0%	$186.31	$134.58	+38.4%	ETF	003263100
—	SALESFORCE INC COM	8,600 (-6.5%)	$1.974M (+36.9%)	0.0%	$229.57	—	—	PUT	79466L952
VIS	VANGUARD INDUSTRIALS ETF	2,805 (-29.2%)	$899K (-37.0%)	0.0%	$320.53	$273.25	+17.3%	ETF	92204A603
SW	SMURFIT WESTROCK PLC SHS	5,802 (-65.7%)	$256K (-67.3%)	0.0%	$44.10	$43.42	+1.6%	Stock	G8267P108
UTES	VIRTUS REAVES UTILITIES ETF	8,185 (-39.1%)	$574K (-47.7%)	0.0%	$70.18	$81.12	-13.5%	ETF	26923G806
ETHA	ISHARES ETHEREUM TRUST ETF	73,139 (-9.0%)	$1.472M (+54.0%)	0.0%	$20.12 *	$8.53	-21.4%	ETF	46438R105
VFH	VANGUARD FINANCIALS ETF	13,813 (-21.2%)	$1.797M (-22.1%)	0.0%	$130.09	$122.04	+6.6%	ETF	92204A405
—	INVESCO QQQ TRUST SERIES I	2,100 (-25.0%)	$1.554M (-24.6%)	0.0%	$739.77	—	—	PUT	46090E953
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	32,552 (-25.8%)	$3.466M (-12.7%)	0.0%	$106.48	$90.50	+17.7%	ETF	464287515
FTSL	FIRST TRUST SENIOR LOAN FUND	10,598 (-51.3%)	$472K (-51.5%)	0.0%	$44.57	$45.83	-2.8%	ETF	33738D309
FDMO	FIDELITY MOMENTUM FACTOR ETF	6,998 (-41.0%)	$665K (-43.0%)	0.0%	$95.00	$84.22	+12.8%	ETF	316092816
QAI	NYLIM HEDGE MULTI-STRATEGY TRACKER ETF	648 (-95.4%)	$23,354 (-95.5%)	0.0%	$36.04	$35.47	+1.6%	ETF	45409B107
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	17,833 (-62.1%)	$288K (-63.2%)	0.0%	$16.14	$16.85	-4.2%	ETF	46138J460
EZU	ISHARES MSCI EUROZONE ETF	39,084 (-13.1%)	$2.632M (-15.8%)	0.0%	$67.33	$62.13	+8.4%	ETF	464286608
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	7,044 (-2.6%)	$1.394M (-26.1%)	0.0%	$197.84	$151.04	+31.0%	ETF	46137V845
DGRE	WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	26,563 (-30.8%)	$1.076M (-31.3%)	0.0%	$40.52	$33.40	+21.3%	ETF	97717W323
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	26,192 (-15.6%)	$2.643M (-15.6%)	0.0%	$100.91	$100.99	-0.1%	ETF	72201R577
USTB	VICTORYSHARES SHORT-TERM BOND ETF	94,244 (-8.1%)	$4.701M (-9.4%)	0.0%	$49.88	$50.90	-2.0%	ETF	92647N535
WWD	WOODWARD INC COM	3,940 (-5.7%)	$1.295M (-27.2%)	0.0%	$328.62	$194.45	+69.0%	Stock	980745103
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	234,298 (-1.1%)	$4.59M (-9.5%)	0.0%	$19.59	$21.31	-8.1%	ETF	33738D606
EWJ	ISHARES MSCI JAPAN ETF	29,890 (-17.8%)	$2.913M (-14.1%)	0.0%	$97.46	$83.43	+16.8%	ETF	46434G822
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	60,590 (-18.1%)	$2.527M (-15.8%)	0.0%	$41.71	$37.69	+10.7%	ETF	52468L505
CCJ	CAMECO CORP COM	6,375 (-36.3%)	$553K (-45.8%)	0.0%	$86.67	$48.29	+79.5%	Stock	13321L108
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	19,356 (-3.8%)	$3.127M (-13.0%)	0.0%	$161.57	$182.03	-11.2%	Stock	65336K103
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	95,606 (-6.3%)	$6.23M (-6.9%)	0.0%	$65.16	$44.55	+46.3%	ETF	37954Y632
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	12,956 (-45.9%)	$477K (-49.0%)	0.0%	$36.85	$39.16	-5.9%	ETF	41653L503
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	9,400 (-37.6%)	$521K (-46.8%)	0.0%	$55.45	$66.50	-16.6%	ETF	921910709
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	31,550 (-38.8%)	$711K (-39.2%)	0.0%	$22.53	$22.93	-1.7%	ETF	46436E528
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	10,006 (-38.5%)	$612K (-42.6%)	0.0%	$61.18	$54.41	+12.5%	ETF	464288604
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	101,003 (-4.0%)	$4.862M (-8.5%)	0.0%	$48.14	$49.94	-3.6%	ETF	33739Q705
EME	EMCOR GROUP INC COM	2,272 (-13.0%)	$1.714M (-20.8%)	0.0%	$754.51	$490.32	+53.9%	Stock	29084Q100
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	21,746 (-28.3%)	$890K (-33.5%)	0.0%	$40.91	$43.04	-4.9%	ETF	81369Y860
SNX	TD SYNNEX CORPORATION COM	1,452 (-52.5%)	$373K (-54.4%)	0.0%	$256.89	$120.90	+112.4%	Stock	87162W100
YOU	CLEAR SECURE INC COM CL A	3,183 (-69.2%)	$134K (-76.8%)	0.0%	$41.95	$47.46	-11.6%	Stock	18467V109
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	195,697 (-5.1%)	$3.863M (-10.2%)	0.0%	$19.74	$21.19	-6.9%	ETF	33738D788
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	26,203 (-6.5%)	$1.837M (-19.3%)	0.0%	$70.10	$71.13	-1.5%	ETF	46137V274
CALM	CAL MAINE FOODS INC COM NEW	1,206 (-81.3%)	$82,072 (-84.2%)	0.0%	$68.05	$88.46	-23.1%	Stock	128030202
TOST	TOAST INC CL A	22,125 (-42.9%)	$641K (-40.5%)	0.0%	$28.99	$27.81	+4.2%	Stock	888787108
DY	DYCOM INDS INC COM	1,505 (-9.1%)	$405K (-51.7%)	0.0%	$269.08	$316.93	-15.1%	Stock	267475101
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,157 (-66.1%)	$229K (-65.4%)	0.0%	$72.51	$63.89	+13.5%	ETF	46654Q740
GMUB	GOLDMAN SACHS MUNICIPAL INCOME ETF	63,998 (-7.4%)	$3.123M (-12.1%)	0.0%	$48.80	$51.10	-4.5%	ETF	38149W549
BROS	DUTCH BROS INC CL A	5,345 (-39.5%)	$206K (-67.5%)	0.0%	$38.56	$41.58	-7.3%	Stock	26701L100
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	91,836 (-32.3%)	$750K (-35.9%)	0.0%	$8.17	$8.66	-5.7%	ETF	03463K737
SNY	SANOFI SA SPONSORED ADR	27,606 (-24.0%)	$1.138M (-26.6%)	0.0%	$41.23	$48.74	-15.4%	ADR	80105N105
UCTT	ULTRA CLEAN HLDGS INC COM	2,553 (-41.0%)	$207K (-66.4%)	0.0%	$81.06	$30.96	+161.8%	Stock	90385V107
O	REALTY INCOME CORP COM	43,734 (-2.6%)	$2.375M (-14.7%)	0.0%	$54.30	$55.62	—	REIT	756109104
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	49,475 (-31.7%)	$780K (-34.3%)	0.0%	$15.77	$16.64	-5.2%	ETF	46138J429
MTZ	MASTEC INC COM	323 (-71.6%)	$68,999 (-85.4%)	0.0%	$213.62	$231.15	-7.6%	Stock	576323109
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	31,049 (-28.3%)	$854K (-32.1%)	0.0%	$27.49	$29.10	-5.5%	ETF	78464A144
—	STATE STREET SPDR S&P 500 ETF	7,600 (-8.4%)	$5.796M (-6.5%)	0.0%	$762.63	—	—	CALL	78462F903
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	10,337 (-1.4%)	$2.142M (-15.7%)	0.0%	$207.18	$198.97	+4.1%	ETF	464288760
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	1,036 (-95.4%)	$18,855 (-95.5%)	0.0%	$18.20	$18.68	-2.6%	ETF	46138J577
HUM	HUMANA INC COM	3,657 (-19.1%)	$1.395M (-22.2%)	0.0%	$381.59	$351.42	+8.6%	Stock	444859102
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	49,092 (-28.9%)	$960K (-29.2%)	0.0%	$19.54	$19.71	-0.8%	ETF	46138J783
FLGV	FRANKLIN U.S. TREASURY BOND ETF	21,154 (-46.6%)	$411K (-48.8%)	0.0%	$19.43	$20.31	-4.3%	ETF	35473P488
CDNS	CADENCE DESIGN SYSTEM INC COM	7,681 (-1.5%)	$2.536M (-13.4%)	0.0%	$330.18	$306.77	+7.6%	Stock	127387108
GL	GLOBE LIFE INC COM	1,343 (-60.9%)	$223K (-63.7%)	0.0%	$165.68	$99.94	+65.8%	Stock	37959E102
ASPI	ASP ISOTOPES INC COM	35 (-99.9%)	$93 (-100.0%)	0.0%	$2.66	$6.94	-61.8%	Stock	00218A105
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	24,047 (-6.1%)	$2.617M (-12.9%)	0.0%	$108.84	$115.14	-5.5%	ETF	81369Y407
AA	ALCOA CORP COM	8,070 (-41.7%)	$339K (-53.1%)	0.0%	$42.00	$41.37	+1.5%	Stock	013872106
ON	ON SEMICONDUCTOR CORP COM	7,578 (-26.0%)	$583K (-39.7%)	0.0%	$76.87	$61.61	+24.8%	Stock	682189105
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	97,192 (-1.8%)	$3.956M (-8.8%)	0.0%	$40.70	$32.55	+25.0%	ETF	87283Q826
CNDT	CONDUENT INC COM	16,797 (-94.0%)	$26,203 (-93.5%)	0.0%	$1.56	$2.16	-27.9%	Stock	206787103
HCC	WARRIOR MET COAL INC COM	1,938 (-71.3%)	$171K (-68.9%)	0.0%	$88.09	$59.02	+49.2%	Stock	93627C101
MKSI	MKS INC. COM	500 (-56.4%)	$133K (-74.0%)	0.0%	$265.36	$234.40	+13.2%	Stock	55306N104
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	61,646 (-23.6%)	$1.203M (-23.6%)	0.0%	$19.52	$19.55	-0.2%	ETF	46138J791
ILMN	ILLUMINA INC COM	3,919 (-1.6%)	$1.072M (+52.9%)	0.0%	$273.67	$126.39	+116.5%	Stock	452327109
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	24,324 (-27.2%)	$1.071M (-25.5%)	0.0%	$44.05	$39.49	+11.5%	ETF	45782C417
AIT	APPLIED INDL TECHNOLOGIES INC COM	774 (-58.0%)	$257K (-58.7%)	0.0%	$332.30	$249.95	+32.9%	Stock	03820C105
ADBE	ADOBE INC COM	13,497 (-3.7%)	$3.239M (+12.7%)	0.0%	$239.94	$432.13	-44.5%	Stock	00724F101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	34,447 (-10.6%)	$3.356M (-9.7%)	0.0%	$97.44	$86.86	+12.2%	ETF	46429B697
CQQQ	INVESCO CHINA TECHNOLOGY ETF	26,200 (-2.5%)	$1.176M (-23.2%)	0.0%	$44.90	$51.46	-12.7%	ETF	46138E800
KMI	KINDER MORGAN INC DEL COM	115,799 (-3.7%)	$3.491M (-9.2%)	0.0%	$30.15	$27.09	+11.3%	Stock	49456B101
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	150,094 (-3.8%)	$13.82M (-2.5%)	0.1%	$92.05	$71.46	+28.8%	ETF	78464A805
ARCC	ARES CAPITAL CORP COM	198,060 (-11.3%)	$3.783M (-8.5%)	0.0%	$19.10	$19.02	+0.4%	CEF	04010L103
PWV	INVESCO LARGE CAP VALUE ETF	44,658 (-10.0%)	$3.407M (-9.4%)	0.0%	$76.30	$65.54	+16.4%	ETF	46137V738
EAT	BRINKER INTL INC COM	2,327 (-51.3%)	$450K (-43.9%)	0.0%	$193.50	$145.61	+32.9%	Stock	109641100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	58,262 (-6.3%)	$2.838M (-11.0%)	0.0%	$48.71	$51.91	-6.2%	ETF	464288620
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	9,948 (-30.9%)	$776K (-31.0%)	0.0%	$77.98	$70.08	+11.3%	ETF	46641Q373
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	74,202 (-10.2%)	$3.686M (-8.6%)	0.0%	$49.68	$42.08	+18.1%	ETF	45782C813
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	70,423 (-12.2%)	$3.041M (-10.2%)	0.0%	$43.18	$37.34	+15.6%	ETF	45782C870
HALO	HALOZYME THERAPEUTICS INC COM	11,074 (-1.5%)	$1.223M (+39.1%)	0.0%	$110.40	$60.66	+82.0%	Stock	40637H109
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	68,497 (-5.7%)	$3.099M (-10.0%)	0.0%	$45.25	$47.40	-4.5%	ETF	46435U549
XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	4,300 (-68.1%)	$166K (-67.4%)	0.0%	$38.60	$37.32	+3.4%	ETF	33740U596
RCI	ROGERS COMMUNICATIONS INC CL B	3,041 (-77.3%)	$93,678 (-78.5%)	0.0%	$30.80	$35.96	-14.3%	Stock	775109200
FN	FABRINET SHS	749 (-35.2%)	$318K (-51.1%)	0.0%	$424.27	$334.22	+26.9%	Stock	G3323L100
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	13,386 (-36.5%)	$501K (-39.8%)	0.0%	$37.42	$40.19	-6.9%	ETF	78467V848
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	26,436 (-10.7%)	$2.131M (-13.4%)	0.0%	$80.60	$81.54	-1.2%	ETF	81369Y308
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	73,853 (-3.6%)	$5.283M (-5.9%)	0.0%	$71.54	$51.87	+37.9%	ETF	46434G889
UTHR	UNITED THERAPEUTICS CORP DEL COM	707 (-46.1%)	$383K (-46.2%)	0.0%	$541.89	$486.22	+11.4%	Stock	91307C102
HBAN	HUNTINGTON BANCSHARES INC COM	56,599 (-15.7%)	$864K (-27.4%)	0.0%	$15.26	$15.52	-1.7%	Stock	446150104
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	4,443 (-58.6%)	$217K (-60.0%)	0.0%	$48.75	$50.67	-3.8%	ETF	46654Q633
DKS	DICKS SPORTING GOODS INC COM	1,709 (-29.8%)	$230K (-58.5%)	0.0%	$134.30	$188.10	-28.6%	Stock	253393102
VST	VISTRA CORP COM	8,887 (-9.0%)	$1.23M (-20.7%)	0.0%	$138.35	$150.82	-8.3%	Stock	92840M102
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	68,170 (-4.7%)	$7.326M (+4.6%)	0.1%	$107.46	$77.61	+38.5%	ETF	46137V365
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	7,889 (-65.8%)	$150K (-68.1%)	0.0%	$19.04	$21.66	-12.1%	ETF	82889N657
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	855 (-94.8%)	$17,207 (-94.9%)	0.0%	$20.13	$20.46	-1.6%	ETF	46138J643
SJM	SMUCKER J M CO COM NEW	9,562 (-26.0%)	$1.137M (-21.8%)	0.0%	$118.91	$104.85	+13.4%	Stock	832696405
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	42,532 (-9.6%)	$1.93M (-14.1%)	0.0%	$45.37	$39.88	+13.8%	ETF	78468R788
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	2,482 (-84.6%)	$56,661 (-84.7%)	0.0%	$22.83	$23.26	-1.8%	ETF	46138J635
AMG	AFFILIATED MANAGERS GROUP COM	1,577 (-40.0%)	$577K (-35.1%)	0.0%	$365.63	$180.99	+102.0%	Stock	008252108
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	1,820 (-86.9%)	$45,259 (-87.3%)	0.0%	$24.87	$25.82	-3.7%	ETF	46139W841
JEMB	JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF	9,327 (-36.3%)	$476K (-39.5%)	0.0%	$51.05	$53.54	-4.7%	ETF	47103U738
ALNT	ALLIENT INC COM	323 (-90.4%)	$36,047 (-89.6%)	0.0%	$111.60	$48.60	+129.6%	Stock	019330109
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	2,073 (-87.0%)	$45,826 (-87.1%)	0.0%	$22.11	$22.59	-2.1%	ETF	46138J585
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	10,161 (-52.5%)	$284K (-52.2%)	0.0%	$27.96	$28.60	-2.3%	ETF	46138E297
BSJV	INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF	64 (-99.5%)	$1,604 (-99.5%)	0.0%	$25.06	$26.49	-5.4%	ETF	46139W817
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	67,033 (-3.1%)	$3.331M (-8.5%)	0.0%	$49.69	$52.02	-4.5%	ETF	72201R866
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,646 (-84.1%)	$56,668 (-84.4%)	0.0%	$21.42	$21.88	-2.1%	ETF	46138J452
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	2,791 (-83.8%)	$57,648 (-84.1%)	0.0%	$20.65	$21.32	-3.1%	ETF	46138J395
TBBK	BANCORP INC DEL COM	2,316 (-65.1%)	$112K (-73.1%)	0.0%	$48.16	$58.17	-17.2%	Stock	05969A105
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	52,488 (-7.3%)	$2.166M (-12.3%)	0.0%	$41.27	$44.23	-6.7%	ETF	33740F805
HYBL	STATE STREET BLACKSTONE HIGH INCOME ETF	169,907 (-4.8%)	$4.684M (-6.0%)	0.0%	$27.57	$28.02	-1.6%	ETF	78470P846
CX	CEMEX SAB DE CV SPON ADR NEW	32,651 (-35.7%)	$311K (-49.2%)	0.0%	$9.51	$10.50	-9.4%	ADR	151290889
SKYY	FIRST TRUST CLOUD COMPUTING ETF	12,410 (-3.7%)	$2.035M (+17.3%)	0.0%	$163.99	$111.45	+47.1%	ETF	33734X192
VIAV	VIAVI SOLUTIONS INC COM	2,481 (-70.6%)	$104K (-74.2%)	0.0%	$41.92	$43.51	-3.7%	Stock	925550105
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	343 (-72.1%)	$113K (-72.5%)	0.0%	$329.73	$187.44	+75.9%	ETF	337345102
CW	CURTISS WRIGHT CORP COM	1,199 (-4.4%)	$652K (-31.2%)	0.0%	$543.82	$397.87	+36.7%	Stock	231561101
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	17,145 (-33.2%)	$615K (-32.1%)	0.0%	$35.85	$35.77	+0.2%	ETF	35473P678
FTI	TECHNIPFMC PLC COM	11,097 (-29.7%)	$754K (-27.8%)	0.0%	$67.92	$46.62	+45.7%	Stock	G87110105
SMIZ	ZACKS SMALL/MID CAP ETF	44,755 (-5.9%)	$1.832M (-13.7%)	0.0%	$40.93	$41.73	-1.9%	ETF	98888G204
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	359,695 (-5.9%)	$11.25M (-2.5%)	0.1%	$31.27	$22.78	—	CEF	85207H104
APD	AIR PRODUCTS AND CHEMICALS INC COM	6,657 (-8.9%)	$1.852M (-13.3%)	0.0%	$278.22	$266.39	+4.4%	Stock	009158106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	136,832 (-2.2%)	$30.41M (-0.9%)	0.2%	$222.24	$159.09	+39.7%	ETF	46432F339
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	48,558 (-24.1%)	$318K (-47.0%)	0.0%	$6.55	$8.76	-25.2%	ADR	21240E105
SPG	SIMON PPTY GROUP INC NEW COM	9,817 (-2.4%)	$1.971M (-12.4%)	0.0%	$200.76	$167.70	—	REIT	828806109
DIVB	ISHARES CORE DIVIDEND ETF	125,878 (-7.7%)	$8.12M (-3.3%)	0.1%	$64.51	$52.38	+23.2%	ETF	46435U861
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	3,667 (-47.5%)	$208K (-57.3%)	0.0%	$56.75	$46.58	+21.8%	Stock	10950A106
—	NUVEEN QUALITY MUNCP INCOME FD COM	29,902 (-37.5%)	$303K (-47.8%)	0.0%	$10.12	$11.97	—	CEF	67066V101
DEO	DIAGEO PLC SPON ADR NEW	12,520 (-25.4%)	$1.072M (-20.6%)	0.0%	$85.60	$140.09	-38.9%	ADR	25243Q205
WSO	WATSCO INC COM	1,187 (-22.3%)	$359K (-43.5%)	0.0%	$302.65	$416.58	-27.3%	Stock	942622200
FICO	FAIR ISAAC CORP COM	290 (-22.5%)	$172K (-61.5%)	0.0%	$592.54	$1622.82	-63.5%	Stock	303250104
FIS	FIDELITY NATL INFORMATION SVCS COM	6,925 (-46.3%)	$228K (-54.5%)	0.0%	$32.90	$55.45	-40.7%	Stock	31620M106
TBIL	F/M US TREASURY 3 MONTH BILL FUND	100,829 (-5.1%)	$5.026M (-5.1%)	0.0%	$49.85	$49.95	-0.2%	ETF	74933W452
EQRR	PROSHARES EQUITIES FOR RISING RATES ETF	1,102 (-74.8%)	$92,590 (-74.1%)	0.0%	$84.02	$76.66	+9.6%	ETF	74347B391
KLIC	KULICKE & SOFFA INDS INC COM	1,039 (-61.7%)	$97,928 (-73.0%)	0.0%	$94.25	$88.89	+6.0%	Stock	501242101
POWL	POWELL INDS INC COM	1,637 (-16.9%)	$302K (-46.5%)	0.0%	$184.49	$263.22	-29.9%	Stock	739128106
LSCC	LATTICE SEMICONDUCTOR CORP COM	2,604 (-32.3%)	$327K (-44.4%)	0.0%	$125.62	$104.42	—	Stock	518415104
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	1,223 (-83.3%)	$50,363 (-83.8%)	0.0%	$41.18	$38.18	+7.9%	ETF	464287713
VMI	VALMONT INDS INC COM	370 (-50.2%)	$171K (-60.1%)	0.0%	$462.98	$417.98	+10.8%	Stock	920253101
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	24,312 (-21.7%)	$1.041M (-19.8%)	0.0%	$42.81	$41.01	+4.4%	ETF	33740U687
MDT	MEDTRONIC PLC SHS	56,909 (-13.8%)	$4.911M (-4.9%)	0.0%	$86.29	$80.05	+7.8%	Stock	G5960L103
IBB	ISHARES BIOTECHNOLOGY ETF	10,666 (-18.9%)	$2.246M (-10.2%)	0.0%	$210.54	$155.60	+35.3%	ETF	464287556
ALL	ALLSTATE CORP COM	12,852 (-1.5%)	$2.851M (-8.2%)	0.0%	$221.87	$193.89	+14.4%	Stock	020002101
APLD	APPLIED DIGITAL CORP COM NEW	13,930 (-12.2%)	$339K (-42.6%)	0.0%	$24.37	$30.26	-19.5%	Stock	038169207
TNK	TEEKAY TANKERS LTD CL A	380 (-91.4%)	$36,908 (-87.1%)	0.0%	$97.13	$45.85	+111.7%	Stock	G8726X106
FTGS	FIRST TRUST GROWTH STRENGTH ETF	301 (-95.7%)	$11,395 (-95.6%)	0.0%	$37.86	$35.36	+7.2%	ETF	33733E823
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	92,530 (-9.4%)	$2.575M (-8.8%)	0.0%	$27.83	$25.11	+10.8%	ETF	886364231
DCI	DONALDSON INC COM	2,604 (-50.3%)	$227K (-51.8%)	0.0%	$87.03	$70.20	+24.0%	Stock	257651109
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	11,335 (-33.7%)	$513K (-32.2%)	0.0%	$45.24	$43.52	+4.0%	ETF	33740F482
PSC	PRINCIPAL U.S. SMALL-CAP ETF	4,711 (-40.7%)	$314K (-43.5%)	0.0%	$66.72	$57.27	+16.5%	ETF	74255Y607
RBC	RBC BEARINGS INC COM	1,304 (-6.0%)	$651K (-27.0%)	0.0%	$499.23	$408.61	+22.2%	Stock	75524B104
ASTS	AST SPACEMOBILE INC COM CL A	4,961 (-17.3%)	$292K (-45.2%)	0.0%	$58.86	$80.68	-27.0%	Stock	00217D100
AEM	AGNICO EAGLE MINES LTD COM	16,529 (-8.1%)	$3.029M (+8.6%)	0.0%	$183.28	$151.94	+20.6%	Stock	008474108
BWXT	BWX TECHNOLOGIES INC COM	1,810 (-27.3%)	$248K (-48.8%)	0.0%	$137.00	$151.89	-9.8%	Stock	05605H100
ONDS	ONDAS INC COM NEW	34,021 (-42.3%)	$249K (-48.6%)	0.0%	$7.33	$4.15	+76.6%	Stock	68236H204
AGNC	AGNC INVT CORP COM	18,438 (-50.1%)	$167K (-58.5%)	0.0%	$9.07	$10.00	—	REIT	00123Q104
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	31,824 (-16.0%)	$1.524M (-13.4%)	0.0%	$47.89	$39.99	+19.7%	ETF	45782C797
GVA	GRANITE CONSTR INC COM	1,017 (-54.3%)	$118K (-66.5%)	0.0%	$115.92	$108.11	+7.2%	Stock	387328107
AGNG	GLOBAL X AGING POPULATION ETF	270 (-96.0%)	$9,885 (-95.9%)	0.0%	$36.61	$36.15	+1.3%	ETF	37954Y772
FVAL	FIDELITY VALUE FACTOR ETF	35,019 (-10.8%)	$2.828M (-7.6%)	0.0%	$80.76	$70.30	+14.9%	ETF	316092782
BITB	BITWISE BITCOIN ETF TRUST	19,481 (-4.7%)	$884K (+35.7%)	0.0%	$45.36	$46.82	-3.1%	ETF	09174C104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	107,432 (-5.6%)	$5.774M (-3.9%)	0.0%	$53.75	$44.95	+19.6%	ETF	808524755
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	19,258 (-37.4%)	$351K (-39.8%)	0.0%	$18.21	$18.62	-2.2%	ETF	78468R861
VFLO	VICTORYSHARES FREE CASH FLOW ETF	79,639 (-5.3%)	$4.076M (+6.0%)	0.0%	$51.19	$34.31	+49.2%	ETF	92647X830
LAMR	LAMAR ADVERTISING CO CL A	2,432 (-34.6%)	$350K (-39.6%)	0.0%	$144.12	$133.54	—	REIT	512816109
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	17,160 (-12.1%)	$1.083M (-17.5%)	0.0%	$63.13	$64.50	-2.1%	ETF	921946885
FCAL	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	8,500 (-32.0%)	$393K (-36.7%)	0.0%	$46.24	$49.36	-6.3%	ETF	33739P863
WMS	ADVANCED DRAIN SYS INC DEL COM	2,763 (-24.9%)	$350K (-39.4%)	0.0%	$126.71	$111.99	+13.1%	Stock	00790R104
TDUP	THREDUP INC CL A	1,304 (-96.1%)	$2,764 (-98.8%)	0.0%	$2.12	$4.64	-54.3%	Stock	88556E102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	6,684 (-14.7%)	$810K (-21.7%)	0.0%	$121.24	$98.14	+23.5%	ETF	00214Q203
RPM	RPM INTL INC COM	6,283 (-17.4%)	$620K (-26.6%)	0.0%	$98.67	$109.50	-9.9%	Stock	749685103
GWW	WW GRAINGER INC COM	1,179 (-5.2%)	$1.468M (-13.2%)	0.0%	$1245.49	$841.74	+48.0%	Stock	384802104
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	2,786 (-64.9%)	$118K (-65.1%)	0.0%	$42.25	$41.82	+1.0%	ETF	464286517
HSY	HERSHEY CO COM	9,403 (-2.7%)	$1.482M (-12.7%)	0.0%	$157.61	$180.63	-12.7%	Stock	427866108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,136 (-42.1%)	$191K (-52.9%)	0.0%	$15.74	$19.51	-19.3%	Stock	76655K103
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	37,708 (-13.0%)	$1.738M (-10.9%)	0.0%	$46.10	$44.20	+4.3%	ETF	33740F516
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	10,324 (-43.5%)	$248K (-46.0%)	0.0%	$24.07	$25.29	-4.8%	ETF	46436E312
IYE	ISHARES U.S. ENERGY ETF	8,761 (-36.3%)	$568K (-27.1%)	0.0%	$64.80	$48.29	+34.2%	ETF	464287796
FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	4,170 (-35.1%)	$371K (-36.2%)	0.0%	$88.97	$89.79	-0.9%	ETF	353506108
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	37,248 (-10.4%)	$1.312M (-13.5%)	0.0%	$35.22	$36.54	-3.6%	ETF	233051432
HASI	HA SUSTAINABLE INFRA CAP INC COM	32,051 (-7.5%)	$1.148M (-15.2%)	0.0%	$35.82	$27.80	+28.9%	REIT	41068X100
MOD	MODINE MFG CO COM	2,449 (-1.4%)	$458K (-30.9%)	0.0%	$187.20	$105.72	+77.1%	Stock	607828100
PRIM	PRIMORIS SVCS CORP COM	2,764 (-33.3%)	$206K (-49.9%)	0.0%	$74.52	$119.40	-37.6%	Stock	74164F103
STAG	STAG INDUSTRIAL INC COM	33,493 (-9.1%)	$1.199M (-14.5%)	0.0%	$35.81	$36.45	—	REIT	85254J102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	18,862 (-20.3%)	$674K (-23.1%)	0.0%	$35.72	$37.08	-3.7%	ETF	46435U853
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	5,507 (-42.4%)	$268K (-42.6%)	0.0%	$48.71	$49.03	-0.7%	ETF	37954Y574
VALE	VALE S A SPONSORED ADS	43,413 (-16.3%)	$582K (-25.3%)	0.0%	$13.41	$13.21	+1.5%	ADR	91912E105
NVT	NVENT ELEC PLC SHS	7,622 (-8.9%)	$1.222M (-13.7%)	0.0%	$160.36	$102.94	+55.8%	Stock	G6700G107
DMBS	DOUBLELINE MORTGAGE ETF	11,501 (-22.2%)	$533K (-26.6%)	0.0%	$46.31	$49.41	-6.3%	ETF	25861R402
CFG	CITIZENS FINL GROUP INC COM	25,548 (-1.7%)	$1.629M (-10.5%)	0.0%	$63.76	$49.45	+28.9%	Stock	174610105
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	6,473 (-40.3%)	$302K (-38.8%)	0.0%	$46.67	$40.82	+14.3%	ETF	33740F631
HIMS	HIMS & HERS HEALTH INC COM CL A	17,335 (-15.1%)	$516K (-27.1%)	0.0%	$29.79	$35.26	-15.5%	Stock	433000106
MAS	MASCO CORP COM	11,897 (-2.6%)	$802K (-19.3%)	0.0%	$67.40	$65.15	+3.5%	Stock	574599106
RMBS	RAMBUS INC DEL COM	4,954 (-8.6%)	$529K (-26.5%)	0.0%	$106.76	$106.74	+0.0%	Stock	750917106
IYH	ISHARES U.S. HEALTHCARE ETF	8,242 (-29.1%)	$590K (-24.4%)	0.0%	$71.56	$60.91	+17.5%	ETF	464287762
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	15,030 (-22.9%)	$318K (-37.2%)	0.0%	$21.19	$20.55	+3.1%	ADR	02390A101
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	71,405 (-2.3%)	$6.616M (+2.9%)	0.0%	$92.65	$82.92	+11.7%	ETF	921910816
ES	EVERSOURCE ENERGY COM	13,776 (-7.0%)	$884K (-17.5%)	0.0%	$64.16	$65.12	-1.5%	Stock	30040W108
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	12,835 (-5.1%)	$1.046M (-15.2%)	0.0%	$81.46	$68.95	+18.1%	ETF	33734X150
EXR	EXTRA SPACE STORAGE INC COM	2,729 (-27.1%)	$359K (-34.1%)	0.0%	$131.50	$136.09	—	REIT	30225T102
PDD	PDD HOLDINGS INC SPONSORED ADS	10,343 (-20.4%)	$806K (-18.7%)	0.0%	$77.94	$108.76	-28.3%	ADR	722304102
SSPY	STRATIFIED LARGECAP INDEX ETF	63,297 (-1.9%)	$6.083M (-2.9%)	0.0%	$96.11	$86.90	+10.6%	ETF	30151E533
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	33,970 (-13.8%)	$1.351M (-12.0%)	0.0%	$39.78	$34.86	+14.1%	ETF	464289180
IVE	ISHARES S&P 500 VALUE ETF	144,325 (-1.1%)	$32.95M (-0.6%)	0.2%	$228.28	$194.36	+17.5%	ETF	464287408
BKCH	GLOBAL X BLOCKCHAIN ETF	1,798 (-56.4%)	$126K (-59.3%)	0.0%	$69.86	$81.92	-14.7%	ETF	37960A735
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	20,382 (-19.4%)	$874K (-17.3%)	0.0%	$42.89	$26.15	+64.0%	ETF	46435G409
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,068 (-44.3%)	$196K (-47.9%)	0.0%	$94.78	$100.71	-5.9%	ETF	464287580
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	6,691 (-6.0%)	$1.185M (-13.1%)	0.0%	$177.11	$138.13	+28.2%	ETF	33737A108
ICVT	ISHARES CONVERTIBLE BOND ETF	17,319 (-1.2%)	$1.956M (-8.4%)	0.0%	$112.94	$91.89	+22.9%	ETF	46435G102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,479 (-9.2%)	$904K (-16.5%)	0.0%	$364.75	$347.37	+5.0%	ETF	92204A108
NFLT	VIRTUS NEWFLEET MULTI-SECTOR BOND ETF	18,941 (-27.2%)	$418K (-30.0%)	0.0%	$22.07	$23.07	-4.3%	ETF	26923G707
APCB	ACTIVEPASSIVE CORE BOND ETF	65,858 (-4.5%)	$1.851M (-8.8%)	0.0%	$28.10	$29.71	-5.4%	ETF	89834G752
TRMD	TORM PLC SHS CL A	250 (-96.5%)	$9,513 (-94.9%)	0.0%	$38.05	$28.55	+33.3%	Stock	G89479102
HELS	HEDGEYE 130/30 EQUITY ETF	1,444 (-82.8%)	$34,235 (-83.7%)	0.0%	$23.71	$25.01	-5.2%	ETF	26923Q424
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	8,982 (-15.2%)	$1.384M (-11.2%)	0.0%	$154.14	$148.15	+4.0%	ETF	78464A771
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	72,894 (-8.7%)	$1.758M (-9.0%)	0.0%	$24.12	$24.20	-0.3%	ETF	46435UAA9
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	4,964 (-34.1%)	$314K (-35.7%)	0.0%	$63.18	$50.73	+24.6%	ETF	97717W281
ZAP	GLOBAL X U.S. ELECTRIFICATION ETF	2,773 (-62.8%)	$84,440 (-67.3%)	0.0%	$30.45	$31.56	-3.5%	ETF	37960A370
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	2,701 (-26.5%)	$129K (-57.2%)	0.0%	$47.92	$49.93	-4.0%	Stock	G39387108
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	8,842 (-27.1%)	$439K (-28.2%)	0.0%	$49.63	$50.36	-1.5%	ETF	46431W838
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	6,096 (-60.3%)	$234K (-42.4%)	0.0%	$38.36	$35.03	+9.5%	Stock	G40705108
PAX	PATRIA INVESTMENTS LIMITED COM CL A	11,896 (-55.1%)	$121K (-58.5%)	0.0%	$10.15	$11.75	-13.6%	Stock	G69451105
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	242,683 (-1.2%)	$9.685M (-1.7%)	0.1%	$39.91	$35.18	+13.5%	ETF	31609A404
SBRA	SABRA HEALTH CARE REIT INC COM	8,530 (-50.7%)	$168K (-50.2%)	0.0%	$19.72	$19.36	—	REIT	78573L106
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,508 (-22.9%)	$669K (-20.1%)	0.0%	$190.60	$159.10	+19.8%	ETF	92204A884
CART	MAPLEBEAR INC COM	5,838 (-34.2%)	$252K (-40.1%)	0.0%	$43.12	$34.13	+26.3%	Stock	565394103
FLS	FLOWSERVE CORP COM	7,888 (-21.5%)	$577K (-22.6%)	0.0%	$73.12	$53.88	+35.7%	Stock	34354P105
NVMI	NOVA LTD COM	191 (-57.0%)	$73,573 (-69.4%)	0.0%	$385.20	$275.50	+39.8%	Stock	M7516K103
VRSK	VERISK ANALYTICS INC COM	4,751 (-11.5%)	$798K (-17.3%)	0.0%	$167.86	$265.65	-36.8%	Stock	92345Y106
VIRT	VIRTU FINL INC CL A	3,072 (-45.5%)	$169K (-49.5%)	0.0%	$55.16	$43.45	+27.0%	Stock	928254101
ARLO	ARLO TECHNOLOGIES INC COM	25,703 (-28.5%)	$319K (-34.2%)	0.0%	$12.40	$14.23	-12.9%	Stock	04206A101
FSV	FIRSTSERVICE CORP NEW COM	2,284 (-29.1%)	$292K (-36.2%)	0.0%	$127.90	$150.20	-14.9%	Stock	33767E202
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	21,419 (-8.2%)	$1.76M (-8.6%)	0.0%	$82.16	$76.04	+8.1%	ETF	46641Q134
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	39,876 (-7.4%)	$1.961M (-7.8%)	0.0%	$49.19	$49.61	-0.8%	ETF	09789C861
CCL	CARNIVAL CORP LTD COMMON SHARES	19,973 (-12.6%)	$490K (-25.0%)	0.0%	$24.54	$28.60	—	Stock	G2004J103
VOD	VODAFONE GROUP PLC SPONSORED ADR	24,993 (-41.6%)	$404K (-28.8%)	0.0%	$16.15	$13.08	+23.5%	ADR	92857W308
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	20,463 (-12.2%)	$1.02M (-13.8%)	0.0%	$49.85	$50.65	-1.6%	ETF	09789C721
PKG	PACKAGING CORP AMER COM	1,333 (-32.1%)	$306K (-34.7%)	0.0%	$229.27	$194.37	+17.9%	Stock	695156109
PENG	PENGUIN SOLUTIONS INC COM	4,723 (-14.3%)	$258K (-38.4%)	0.0%	$54.69	$42.85	+27.6%	Stock	706915105
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	7,468 (-24.3%)	$310K (-34.1%)	0.0%	$41.56	$39.18	+6.1%	Stock	G8060N102
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	3,697 (-46.3%)	$186K (-46.3%)	0.0%	$50.25	$50.24	+0.0%	ETF	09789C788
LINE	LINEAGE INC COM	5,858 (-29.5%)	$200K (-44.5%)	0.0%	$34.12	$32.92	—	REIT	53566V106
SDY	STATE STREET SPDR S&P DIVIDEND ETF	21,036 (-1.2%)	$3.081M (-4.9%)	0.0%	$146.48	$139.14	+5.3%	ETF	78464A763
CAMT	CAMTEK LTD ORD	87 (-91.8%)	$13,507 (-92.2%)	0.0%	$155.25	$167.72	-7.4%	Stock	M20791105
MAA	MID-AMER APT CMNTYS INC COM	6,070 (-3.4%)	$715K (-18.2%)	0.0%	$117.73	$139.87	—	REIT	59522J103
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	16,109 (-11.0%)	$997K (-13.7%)	0.0%	$61.89	$53.04	+16.7%	ETF	46641Q266
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	7,026 (-26.9%)	$321K (-32.9%)	0.0%	$45.68	$48.70	-6.2%	ETF	092528843
COWZ	PACER US CASH COWS 100 ETF	60,433 (-3.0%)	$4.035M (+4.1%)	0.0%	$66.76	$57.37	+16.4%	ETF	69374H881
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	37,913 (-4.2%)	$4.888M (-3.1%)	0.0%	$128.93	$105.19	+22.6%	ETF	92206C680
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	24,541 (-35.8%)	$239K (-39.3%)	0.0%	$9.73	$10.77	—	CEF	01879R106
PSA	PUBLIC STORAGE COM	3,496 (-2.6%)	$989K (-13.5%)	0.0%	$282.82	$279.62	—	REIT	74460D109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	7,211 (-12.3%)	$926K (-14.3%)	0.0%	$128.35	$191.35	-32.9%	Stock	M22465104
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	21,423 (-20.9%)	$459K (-25.1%)	0.0%	$21.44	$22.70	-5.5%	ETF	808524698
BUG	GLOBAL X CYBERSECURITY ETF	32,052 (-7.7%)	$1.48M (+11.6%)	0.0%	$46.18	$30.29	+52.4%	ETF	37954Y384
FALN	ISHARES FALLEN ANGELS USD BOND ETF	42,615 (-7.7%)	$1.105M (-12.2%)	0.0%	$25.93	$26.59	-2.5%	ETF	46435G474
ARI	APOLLO COML REAL ESTATE FIN COM	15,222 (-34.4%)	$94,376 (-61.8%)	0.0%	$6.20	$10.42	—	REIT	03762U105
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	48,242 (-3.7%)	$3.734M (-3.9%)	0.0%	$77.40	$73.55	+5.2%	ETF	46137V340
TTD	THE TRADE DESK INC COM CL A	5,271 (-55.7%)	$64,154 (-70.2%)	0.0%	$12.17	$63.15	-80.7%	Stock	88339J105
XTIA	XTI AEROSPACE INC COM NEW	6,000 (-93.0%)	$4,912 (-96.8%)	0.0%	$0.82	$1.99	-58.8%	Stock	98423K405
SEI	SOLARIS ENERGY INFRAS INC COM CL A	1,469 (-53.7%)	$105K (-59.0%)	0.0%	$71.18	$56.41	+26.2%	Stock	83418M103
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	6,057 (-41.9%)	$225K (-40.0%)	0.0%	$37.17	$34.12	+9.0%	ETF	45782C516
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	20,517 (-23.9%)	$412K (-26.7%)	0.0%	$20.06	$20.98	-4.4%	ETF	46436E486
LPG	DORIAN LPG LTD SHS USD	1,617 (-76.5%)	$89,037 (-62.8%)	0.0%	$55.06	$40.35	+36.5%	Stock	Y2106R110
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	31,703 (-13.6%)	$742K (-16.8%)	0.0%	$23.41	$24.32	-3.8%	ETF	35473P629
IEV	ISHARES EUROPE ETF	7,214 (-20.7%)	$513K (-22.6%)	0.0%	$71.13	$57.94	+22.8%	ETF	464287861
POOL	POOL CORP COM	444 (-57.0%)	$71,878 (-67.5%)	0.0%	$161.89	$323.94	-50.0%	Stock	73278L105
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	29,988 (-7.5%)	$2.449M (-5.7%)	0.0%	$81.67	$60.98	+33.9%	ETF	09290C509
BIDU	BAIDU INC SPON ADR REP A	1,811 (-32.3%)	$157K (-48.5%)	0.0%	$86.87	$121.67	-28.6%	ADR	056752108
DINO	HF SINCLAIR CORP COM	5,133 (-11.1%)	$551K (+36.9%)	0.0%	$107.32	$48.95	+119.3%	Stock	403949100
OESX	ORION ENERGY SYS INC COM NEW	8,500 (-12.4%)	$259K (+128.6%)	0.0%	$30.50	$9.55	+219.5%	Stock	686275207
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	44,440 (-10.7%)	$939K (-13.4%)	0.0%	$21.14	$22.00	-3.9%	ETF	46436E726
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	12,719 (-10.4%)	$983K (-12.8%)	0.0%	$77.28	$65.88	+17.3%	ETF	33734X168
DTM	DT MIDSTREAM INC COMMON STOCK	3,412 (-9.2%)	$408K (-26.1%)	0.0%	$119.46	$97.71	+22.3%	Stock	23345M107
TXT	TEXTRON INC COM	2,570 (-30.6%)	$196K (-42.3%)	0.0%	$76.20	$82.70	-7.9%	Stock	883203101
TD	TORONTO DOMINION BK ONT COM NEW	15,589 (-4.2%)	$1.832M (-7.3%)	0.0%	$117.53	$91.33	+28.7%	Stock	891160509
CRTC	XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	16,421 (-22.1%)	$679K (-17.4%)	0.0%	$41.35	$30.98	+33.5%	ETF	23306X860
TAX	CAMBRIA TAX AWARE ETF	7,922 (-34.2%)	$239K (-37.3%)	0.0%	$30.23	$24.30	+24.4%	ETF	02072Q804
HTB	HOMETRUST BANCSHARES INC COM	302 (-90.4%)	$13,823 (-91.1%)	0.0%	$45.77	$46.32	-1.2%	Stock	437872104
CME	CME GROUP INC COM	10,422 (-11.1%)	$2.73M (+5.5%)	0.0%	$261.97	$237.47	+10.3%	Stock	12572Q105
USXF	ISHARES ESG ADVANCED MSCI USA ETF	22,193 (-6.7%)	$1.51M (-8.5%)	0.0%	$68.06	$37.84	+79.8%	ETF	46436E767
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	46,953 (-11.9%)	$1.126M (-11.1%)	0.0%	$23.98	$26.96	-11.1%	CEF	09261X102
JFLX	JPMORGAN FLEXIBLE DEBT ETF	4,649 (-36.2%)	$227K (-38.1%)	0.0%	$48.85	$50.08	-2.5%	ETF	46654Q559
GBIL	ACCESS TREASURY 0-1 YEAR ETF	38,838 (-3.4%)	$3.888M (-3.5%)	0.0%	$100.11	$99.92	+0.2%	ETF	381430529
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	3,590 (-59.3%)	$91,068 (-60.4%)	0.0%	$25.37	$23.37	+8.6%	ETF	88636R743
WY	WEYERHAEUSER CO COM NEW	17,284 (-11.4%)	$329K (-29.6%)	0.0%	$19.05	$26.42	—	REIT	962166104
BURL	BURLINGTON STORES INC COM	445 (-45.2%)	$119K (-53.7%)	0.0%	$267.19	$284.91	-6.2%	Stock	122017106
—	BLACKROCK UTILS INFRASTRUCTURE COM	23,559 (-5.5%)	$587K (-18.8%)	0.0%	$24.93	$25.69	—	CEF	09248D104
QXO	QXO INC COM NEW	6,590 (-46.5%)	$77,037 (-63.8%)	0.0%	$11.69	$19.71	-40.7%	Stock	82846H405
EWY	ISHARES MSCI SOUTH KOREA ETF	6,357 (-1.3%)	$1.162M (-10.5%)	0.0%	$182.79	$124.45	+46.9%	ETF	464286772
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	6,460 (-8.8%)	$572K (-18.9%)	0.0%	$88.58	$86.01	+3.0%	ETF	316092709
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	30,430 (-11.5%)	$582K (-18.6%)	0.0%	$19.12	$20.50	-6.7%	ETF	19761L607
BW	BABCOCK & WILCOX ENTERPRISES COM	11,979 (-16.8%)	$69,957 (-65.5%)	0.0%	$5.84	$4.93	+18.4%	Stock	05614L209
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	51,802 (-1.5%)	$1.408M (-8.6%)	0.0%	$27.18	$28.14	-3.4%	ETF	316092857
ELS	EQUITY LIFESTYLE PROPERTIES COM	8,270 (-13.2%)	$482K (-21.5%)	0.0%	$58.33	$63.74	—	REIT	29472R108
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	11,223 (-33.0%)	$263K (-33.4%)	0.0%	$23.42	$23.59	-0.7%	ETF	46138J510
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	7,391 (-1.3%)	$1.645M (-7.4%)	0.0%	$222.61	$232.35	-4.2%	Stock	31488V107
WSM	WILLIAMS SONOMA INC COM	8,533 (-4.2%)	$1.945M (-6.3%)	0.0%	$227.94	$180.71	+26.1%	Stock	969904101
FE	FIRSTENERGY CORP COM	19,330 (-5.1%)	$838K (-13.5%)	0.0%	$43.33	$40.41	+7.2%	Stock	337932107
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	226 (-59.1%)	$91,577 (-58.7%)	0.0%	$405.21	$269.62	+50.3%	Stock	55825T103
XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	3,534 (-48.6%)	$145K (-47.4%)	0.0%	$40.98	$39.52	+3.7%	ETF	45783Y889
—	COHEN & STEERS REIT & PFD & COM	15,810 (-24.4%)	$295K (-30.6%)	0.0%	$18.65	$20.36	—	CEF	19247X100
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	58,372 (-8.2%)	$1.225M (-9.6%)	0.0%	$20.98	$21.74	-3.5%	ETF	33738D846
AVAV	AEROVIRONMENT INC COM	1,322 (-32.5%)	$188K (-40.7%)	0.0%	$142.20	$195.41	-27.2%	Stock	008073108
—	REAVES UTIL INCOME FD COM SH BEN INT	12,816 (-8.3%)	$440K (-22.7%)	0.0%	$34.35	$36.76	—	CEF	756158101
CRK	COMSTOCK RES INC COM	448 (-95.0%)	$5,519 (-95.9%)	0.0%	$12.32	$14.15	-12.9%	Stock	205768302
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	20,685 (-1.9%)	$1.942M (-6.2%)	0.0%	$93.89	$82.75	+13.5%	ETF	464288307
YETI	YETI HLDGS INC COM	3,189 (-38.9%)	$131K (-49.4%)	0.0%	$41.02	$42.09	-2.5%	Stock	98585X104
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	1,425 (-36.7%)	$232K (-35.4%)	0.0%	$162.73	$135.50	+20.1%	ETF	337344105
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	2,191 (-71.1%)	$50,571 (-71.5%)	0.0%	$23.08	$24.59	-6.2%	ETF	82889N640
QS	QUANTUMSCAPE CORP COM CL A	31,084 (-12.7%)	$144K (-46.4%)	0.0%	$4.64	$9.58	-51.5%	Stock	74767V109
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	343 (-71.6%)	$61,448 (-67.0%)	0.0%	$179.15	$143.99	+24.5%	ETF	78468R556
AIZ	ASSURANT INC COM	1,092 (-28.8%)	$288K (-30.2%)	0.0%	$263.52	$202.97	+29.8%	Stock	04621X108
TFX	TELEFLEX INCORPORATED COM	427 (-69.5%)	$53,392 (-69.9%)	0.0%	$125.04	$129.66	-3.6%	Stock	879369106
IBN	ICICI BK LTD ADR	18,585 (-15.0%)	$512K (-19.5%)	0.0%	$27.55	$29.50	-6.6%	ADR	45104G104
VKTX	VIKING THERAPEUTICS INC COM	14,373 (-5.3%)	$469K (-20.8%)	0.0%	$32.60	$34.43	-5.3%	Stock	92686J106
ONTO	ONTO INNOVATION INC COM	943 (-14.9%)	$290K (-29.8%)	0.0%	$307.82	$173.93	+77.0%	Stock	683344105
VDE	VANGUARD ENERGY ETF	8,171 (-4.4%)	$1.407M (+9.6%)	0.0%	$172.16	$124.49	+38.3%	ETF	92204A306
BPRE	BLUEROCK PVT REAL ESTATE FD COM	8,760 (-51.0%)	$110K (-52.7%)	0.0%	$12.54	$15.00	—	CEF	09631P102
NLR	VANECK URANIUM AND NUCLEAR ETF	6,446 (-5.1%)	$667K (-15.3%)	0.0%	$103.46	$121.97	-15.2%	ETF	92189F601
CYPH	CYPHERPUNK TECHNOLOGIES INC COM NEW	44,315 (-1.2%)	$148K (+437.4%)	0.0%	$3.33	$0.92	+261.1%	Stock	52187K200
DIV	GLOBAL X SUPERDIVIDEND US ETF	3,651 (-63.1%)	$68,712 (-63.6%)	0.0%	$18.82	$17.56	+7.1%	ETF	37950E291
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	20,399 (-14.2%)	$611K (-16.4%)	0.0%	$29.97	$30.63	-2.2%	ETF	74933W635
E	ENI SPA SPONSORED ADR	10,166 (-29.1%)	$552K (-17.8%)	0.0%	$54.30	$37.51	+44.8%	ADR	26874R108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	67,061 (-1.4%)	$2.766M (-4.1%)	0.0%	$41.25	$42.47	-2.9%	ETF	46434V407
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	13,244 (-25.8%)	$250K (-32.2%)	0.0%	$18.88	$20.90	—	CEF	33848W106
FPA	FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND	20,518 (-3.4%)	$1.018M (-10.4%)	0.0%	$49.64	$28.98	+71.3%	ETF	33737J109
URTH	ISHARES MSCI WORLD ETF	1,569 (-28.0%)	$324K (-26.7%)	0.0%	$206.26	$186.55	+10.6%	ETF	464286392
INDA	ISHARES MSCI INDIA ETF	7,631 (-20.5%)	$356K (-24.9%)	0.0%	$46.68	$53.45	-12.7%	ETF	46429B598
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	7,264 (-11.3%)	$813K (-12.6%)	0.0%	$111.97	$97.25	+15.1%	ETF	97717W208
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	23,841 (-6.9%)	$1.052M (-10.0%)	0.0%	$44.14	$45.82	-3.7%	ETF	33737J307
INV	INNVENTURE INC COM	9,500 (-60.6%)	$5,444 (-95.5%)	0.0%	$0.57	$3.90	-85.3%	Stock	45784M108
HTRB	HARTFORD TOTAL RETURN BOND ETF	6,358 (-33.1%)	$204K (-36.4%)	0.0%	$32.05	$33.87	-5.4%	ETF	41653L305
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	6,022 (-23.5%)	$288K (-28.8%)	0.0%	$47.86	$51.13	-6.4%	ETF	33739N108
JAVA	JPMORGAN ACTIVE VALUE ETF	20,875 (-6.9%)	$1.664M (-6.5%)	0.0%	$79.72	$70.96	+12.3%	ETF	46641Q167
INDB	INDEPENDENT BK CORP MASS COM	191 (-87.7%)	$14,835 (-88.6%)	0.0%	$77.67	$48.31	+60.7%	Stock	453836108
IHS	IHS HOLDING LIMITED ORD SHS	4,261 (-76.8%)	$35,622 (-76.4%)	0.0%	$8.36	$6.79	+23.1%	Stock	G4701H109
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	219 (-92.9%)	$8,951 (-92.7%)	0.0%	$40.87	$38.85	+5.2%	ETF	37954Y194
FSTR	FOSTER L B CO COM	7,162 (-13.1%)	$258K (-30.6%)	0.0%	$36.07	$37.31	-3.3%	Stock	350060109
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	17,707 (-8.9%)	$796K (-12.5%)	0.0%	$44.96	$47.30	-4.9%	ETF	46435G250
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	38,254 (-11.4%)	$664K (-14.6%)	0.0%	$17.37	$17.99	-3.5%	ETF	886364702
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	26,641 (-3.9%)	$939K (-10.8%)	0.0%	$35.23	$32.02	+10.0%	ETF	37954Y715
OPEN	OPENDOOR TECHNOLOGIES INC COM	19,088 (-44.0%)	$45,239 (-71.3%)	0.0%	$2.37	$5.22	-54.6%	Stock	683712103
GLD	SPDR GOLD SHARES	77,725 (-3.6%)	$29.6M (-0.4%)	0.2%	$380.84	$374.88	+1.6%	ETF	78463V107
DDOG	DATADOG INC CL A COM	5,429 (-11.7%)	$1.487M (-7.0%)	0.0%	$273.86	$140.47	+95.0%	Stock	23804L103
ESI	ELEMENT SOLUTIONS INC COM	4,484 (-22.0%)	$163K (-40.7%)	0.0%	$36.28	$33.13	+9.5%	Stock	28618M106
THC	TENET HEALTHCARE CORP COM NEW	3,016 (-14.5%)	$771K (+16.8%)	0.0%	$255.59	$147.43	+73.3%	Stock	88033G407
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	28,817 (-1.4%)	$958K (-10.3%)	0.0%	$33.24	$35.45	-6.2%	ETF	46137V290
FSBC	FIVE STAR BANCORP COM	1,266 (-62.5%)	$53,640 (-67.3%)	0.0%	$42.37	$42.14	+0.5%	Stock	33830T103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	3,351 (-29.3%)	$254K (-30.1%)	0.0%	$75.71	$73.22	+3.4%	ETF	316092501
ORGO	ORGANOGENESIS HLDGS INC COM	24,379 (-58.4%)	$33,399 (-76.5%)	0.0%	$1.37	$3.51	-61.0%	Stock	68621F102
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	16,345 (-5.9%)	$797K (-12.0%)	0.0%	$48.78	$47.34	+3.0%	ETF	46436E551
—	ALBEMARLE CORP 7.25 DEP SHS A	5,180 (-16.9%)	$236K (-31.4%)	0.0%	$45.64	$35.71	—	Convertible Preferred	012653200
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	14,660 (-16.4%)	$615K (-14.9%)	0.0%	$41.94	$40.23	+4.2%	ETF	33740F433
MDU	MDU RES GROUP INC COM	7,350 (-35.8%)	$136K (-44.0%)	0.0%	$18.54	$16.57	+11.9%	Stock	552690109
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	5,125 (-1.5%)	$556K (-16.2%)	0.0%	$108.42	$87.31	+24.2%	ETF	46138E842
RDN	RADIAN GROUP INC COM	12,509 (-3.7%)	$383K (-21.8%)	0.0%	$30.61	$33.03	-7.3%	Stock	750236101
ALGM	ALLEGRO MICROSYSTEMS INC COM	2,399 (-13.6%)	$87,192 (-54.6%)	0.0%	$36.35	$31.73	+14.6%	Stock	01749D105
SNA	SNAP ON INC COM	2,078 (-2.7%)	$755K (-12.1%)	0.0%	$363.31	$280.15	+29.7%	Stock	833034101
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	12,036 (-14.5%)	$607K (-14.6%)	0.0%	$50.46	$50.41	+0.1%	ETF	381430230
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	12,191 (-12.5%)	$502K (-17.1%)	0.0%	$41.18	$43.38	-5.1%	ETF	97717X511
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	210 (-91.9%)	$8,996 (-92.0%)	0.0%	$42.84	$51.05	-16.1%	ETF	26923N744
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	210 (-93.9%)	$6,413 (-94.1%)	0.0%	$30.54	$32.82	-6.9%	ETF	97717Y535
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	23,860 (-6.1%)	$1.223M (-7.6%)	0.0%	$51.26	$41.71	—	REIT	398182303
ACMR	ACM RESH INC COM CL A	1,887 (-5.3%)	$153K (-39.5%)	0.0%	$80.92	$60.33	+34.1%	Stock	00108J109
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	31,956 (-1.8%)	$1.794M (-5.3%)	0.0%	$56.13	$55.60	+1.0%	ETF	92647N667
RFLR	INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF	9,622 (-21.5%)	$302K (-24.9%)	0.0%	$31.38	$30.00	+4.6%	ETF	45784N502
TKR	TIMKEN CO COM	1,206 (-26.8%)	$141K (-41.1%)	0.0%	$116.75	$73.90	+58.0%	Stock	887389104
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	10,903 (-23.0%)	$262K (-27.3%)	0.0%	$24.00	$25.50	-5.9%	ETF	808524615
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	39,976 (-5.6%)	$769K (-11.3%)	0.0%	$19.23	$20.77	-7.4%	ETF	46139W759
THLV	THOR EQUAL WEIGHT LOW VOLATILITY ETF	56 (-98.1%)	$1,746 (-98.2%)	0.0%	$31.18	$31.90	-2.2%	ETF	885155101
ENS	ENERSYS COM	484 (-39.5%)	$88,831 (-52.5%)	0.0%	$183.54	$147.87	+24.1%	Stock	29275Y102
FTAI	FTAI AVIATION LTD SHS	735 (-10.3%)	$123K (-44.2%)	0.0%	$167.13	$136.15	+22.7%	Stock	G3730V105
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	26,068 (-7.3%)	$725K (-11.8%)	0.0%	$27.81	$28.33	-1.8%	ETF	92189F437
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	950 (-70.4%)	$41,620 (-69.7%)	0.0%	$43.81	$42.19	+3.8%	ETF	33740U786
CCB	COASTAL FINL CORP WA COM NEW	1,815 (-16.3%)	$72,491 (-56.8%)	0.0%	$39.94	$107.30	-62.8%	Stock	19046P209
WST	WEST PHARMACEUTICAL SVSC INC COM	722 (-28.7%)	$268K (-26.3%)	0.0%	$370.86	$319.83	+15.9%	Stock	955306105
AKRE	AKRE FOCUS ETF	15,665 (-9.5%)	$825K (-10.4%)	0.0%	$52.67	$63.93	-17.6%	ETF	74316P579
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	2,995 (-38.0%)	$135K (-41.3%)	0.0%	$44.99	$48.05	-6.4%	ETF	46429B291
NEU	NEWMARKET CORP COM	424 (-29.1%)	$381K (-19.5%)	0.0%	$898.50	$620.79	+44.6%	Stock	651587107
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	38,645 (-5.9%)	$773K (-10.6%)	0.0%	$20.00	$21.41	-6.6%	ETF	46139W825
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	20,501 (-4.1%)	$1.243M (-6.9%)	0.0%	$60.62	$53.98	+12.3%	ETF	33734X135
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	39,693 (-5.3%)	$775K (-10.6%)	0.0%	$19.52	$20.97	-6.9%	ETF	46139W783
ICF	ISHARES SELECT U.S. REIT ETF	14,045 (-2.5%)	$883K (-9.4%)	0.0%	$62.90	$60.77	+3.5%	ETF	464287564
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	39,576 (-6.3%)	$775K (-10.5%)	0.0%	$19.59	$20.83	-6.0%	ETF	46139W858
AVMC	AVANTIS U.S. MID CAP EQUITY ETF	14,218 (-2.8%)	$1.084M (-7.7%)	0.0%	$76.23	$66.45	+14.7%	ETF	025072125
LFUS	LITTELFUSE INC COM	633 (-19.7%)	$268K (-25.2%)	0.0%	$423.74	$306.60	+38.2%	Stock	537008104
AVA	AVISTA CORP COM	4,692 (-24.7%)	$165K (-35.4%)	0.0%	$35.09	$38.08	-7.8%	Stock	05379B107
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	8,140 (-40.3%)	$93,040 (-49.2%)	0.0%	$11.43	$12.40	—	CEF	128117108
RIOT	RIOT PLATFORMS INC COM	6,290 (-20.3%)	$127K (-41.3%)	0.0%	$20.15	$14.59	+38.1%	Stock	767292105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	5,755 (-6.7%)	$545K (-14.1%)	0.0%	$94.72	$84.43	+12.2%	ETF	316092204
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	11,870 (-4.0%)	$521K (-14.6%)	0.0%	$43.92	$43.32	+1.4%	ETF	33734X184
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	7,903 (-14.2%)	$168K (-34.5%)	0.0%	$21.31	$19.86	+7.3%	Stock	09263B207
AUR	AURORA INNOVATION INC CLASS A COM	59,405 (-3.1%)	$329K (-21.3%)	0.0%	$5.54	$4.86	+14.0%	Stock	051774107
FIW	FIRST TRUST WATER ETF	4,299 (-11.7%)	$446K (-16.3%)	0.0%	$103.78	$109.92	-5.6%	ETF	33733B100
GLXY	GALAXY DIGITAL INC. CL A	3,861 (-38.8%)	$87,807 (-49.7%)	0.0%	$22.74	$27.26	-16.6%	Stock	36317J209
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	25,686 (-10.1%)	$1.523M (-5.4%)	0.0%	$59.31	$50.23	+18.1%	ETF	46138E644
VICI	VICI PPTYS INC COM	17,114 (-5.1%)	$393K (-17.9%)	0.0%	$22.97	$28.59	—	REIT	925652109
KBH	KB HOME COM	990 (-53.0%)	$46,005 (-65.1%)	0.0%	$46.47	$57.59	-19.3%	Stock	48666K109
LOPE	GRAND CANYON ED INC COM	3,621 (-18.4%)	$549K (-13.5%)	0.0%	$151.59	$168.39	-10.0%	Stock	38526M106
EGP	EASTGROUP PPTYS INC COM	967 (-29.0%)	$191K (-30.8%)	0.0%	$197.51	$188.61	—	REIT	277276101
GTO	INVESCO TOTAL RETURN BOND ETF	18,396 (-4.8%)	$820K (-9.4%)	0.0%	$44.59	$47.41	-5.9%	ETF	46090A804
HYD	VANECK HIGH YIELD MUNI ETF	8,177 (-11.8%)	$393K (-17.8%)	0.0%	$48.03	$50.26	-4.4%	ETF	92189H409
ORI	OLD REP INTL CORP COM	18,671 (-2.2%)	$697K (-10.8%)	0.0%	$37.31	$32.91	+13.4%	Stock	680223104
SMR	NUSCALE PWR CORP CL A COM	22,154 (-14.1%)	$175K (-32.3%)	0.0%	$7.90	$24.84	-68.2%	Stock	67079K100
SYF	SYNCHRONY FINANCIAL COM	9,902 (-4.1%)	$703K (-10.6%)	0.0%	$70.97	$70.15	+1.2%	Stock	87165B103
DECK	DECKERS OUTDOOR CORP COM	3,382 (-3.2%)	$264K (-24.0%)	0.0%	$78.14	$156.70	-50.1%	Stock	243537107
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	4,299 (-20.6%)	$346K (-19.2%)	0.0%	$80.59	$74.54	+8.1%	ETF	132061201
IWL	ISHARES RUSSELL TOP 200 ETF	3,461 (-13.5%)	$658K (-11.0%)	0.0%	$190.18	$168.65	+12.8%	ETF	464289446
SAM	BOSTON BEER INC CL A	1,121 (-25.1%)	$184K (-30.7%)	0.0%	$164.02	$218.41	-24.9%	Stock	100557107
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	111,375 (-3.2%)	$5.232M (-1.5%)	0.0%	$46.98	$41.72	+12.6%	ETF	89834G729
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	3,685 (-42.3%)	$91,406 (-46.9%)	0.0%	$24.80	$23.11	+7.4%	ETF	33738R886
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	10,636 (-3.5%)	$682K (-10.5%)	0.0%	$64.13	$63.40	+1.2%	ETF	33734X101
APIE	ACTIVEPASSIVE INTERNATIONAL EQUITY ETF	51,599 (-3.2%)	$1.985M (-3.9%)	0.0%	$38.47	$36.92	+4.2%	ETF	89834G737
PTC	PTC INC COM	3,142 (-1.1%)	$441K (+22.1%)	0.0%	$140.30	$167.94	-16.5%	Stock	69370C100
CRUS	CIRRUS LOGIC INC COM	2,366 (-3.3%)	$284K (-21.8%)	0.0%	$119.97	$119.63	+0.3%	Stock	172755100
LECO	LINCOLN ELEC HLDGS INC COM	1,729 (-14.4%)	$457K (-14.7%)	0.0%	$264.58	$234.80	+12.7%	Stock	533900106
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF ⚠	0 (-100.0%)	$8 (-100.0%)	0.0%	—	—	—	ETF	316188705
VAW	VANGUARD MATERIALS ETF	2,550 (-8.1%)	$556K (-12.4%)	0.0%	$218.16	$194.04	+12.4%	ETF	92204A801
APG	API GROUP CORP COM STK	8,934 (-10.6%)	$345K (-18.5%)	0.0%	$38.60	$30.76	+25.5%	Stock	00187Y100
RRX	REGAL REXNORD CORPORATION COM	894 (-2.9%)	$139K (-36.0%)	0.0%	$155.08	$165.07	-6.0%	Stock	758750103
PINS	PINTEREST INC CL A	21,056 (-6.8%)	$398K (-16.4%)	0.0%	$18.89	$28.61	-34.0%	Stock	72352L106
BFST	BUSINESS FIRST BANCSHARES INC COM	4,694 (-34.1%)	$141K (-35.5%)	0.0%	$30.09	$24.50	+22.8%	Stock	12326C105
ULTA	ULTA BEAUTY INC COM	1,037 (-4.3%)	$566K (+15.8%)	0.0%	$546.15	$466.48	+17.1%	Stock	90384S303
STZ	CONSTELLATION BRANDS INC CL A	1,783 (-11.0%)	$202K (-27.7%)	0.0%	$113.07	$182.82	-38.2%	Stock	21036P108
UPRO	PROSHARES ULTRAPRO S&P500	4,252 (-14.1%)	$625K (-11.0%)	0.0%	$146.95	$94.99	+54.7%	ETF	74347X864
VTR	VENTAS INC COM	10,717 (-3.7%)	$911K (-7.8%)	0.0%	$85.02	$70.62	—	REIT	92276F100
JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	4,610 (-40.4%)	$114K (-40.3%)	0.0%	$24.77	$24.60	+0.7%	ETF	45783Y657
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	6,081 (-24.2%)	$216K (-26.1%)	0.0%	$35.55	$32.83	—	Stock	G16252101
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	6,735 (-22.1%)	$300K (-20.2%)	0.0%	$44.56	$42.63	+4.5%	ETF	33740U661
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	366 (-74.9%)	$26,347 (-74.0%)	0.0%	$71.99	$55.72	+29.2%	ETF	316092873
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	3,059 (-37.9%)	$132K (-36.3%)	0.0%	$43.01	$39.66	+8.4%	ETF	45783Y301
IHI	ISHARES U.S. MEDICAL DEVICES ETF	20,409 (-9.4%)	$1.044M (-6.7%)	0.0%	$51.15	$57.32	-10.8%	ETF	464288810
BF/B	BROWN FORMAN CORP CL B	2,030 (-57.6%)	$53,189 (-58.5%)	0.0%	$26.20	$44.59	-41.2%	Stock	115637209
MYCI	STATE STREET MY2029 CORPORATE BOND ETF	11,638 (-19.2%)	$282K (-20.9%)	0.0%	$24.27	$25.04	-3.1%	ETF	78470P788
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	23,521 (-3.2%)	$2.207M (-3.2%)	0.0%	$93.85	$88.28	+6.3%	ETF	33733E104
RDWR	RADWARE LTD ORD	429 (-84.8%)	$12,788 (-85.2%)	0.0%	$29.81	$27.32	+9.1%	Stock	M81873107
DEXC	DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF	11,688 (-3.9%)	$931K (-7.3%)	0.0%	$79.69	$58.51	+36.2%	ETF	25434V534
KB	KB FINL GROUP INC SPONSORED ADR	4,572 (-2.2%)	$563K (+14.9%)	0.0%	$123.09	$75.57	+62.9%	ADR	48241A105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	38,593 (-2.7%)	$940K (-7.2%)	0.0%	$24.36	$25.54	-4.6%	ETF	78464A649
UEC	URANIUM ENERGY CORP COM	25,715 (-12.6%)	$243K (-22.9%)	0.0%	$9.45	$7.52	+25.6%	Stock	916896103
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	44,776 (-1.1%)	$1.285M (-5.3%)	0.0%	$28.70	$29.90	-4.0%	ETF	46137V373
MYCH	STATE STREET MY2028 CORPORATE BOND ETF	11,567 (-19.2%)	$285K (-20.2%)	0.0%	$24.62	$25.09	-1.9%	ETF	78470P796
FETH	FIDELITY ETHEREUM FUND ETF	6,933 (-2.8%)	$184K (+64.1%)	0.0%	$26.57	$24.17	+9.9%	ETF	31613E103
—	BLACKROCK MUNIHLDNGS CALI COM	31,811 (-8.7%)	$310K (-18.7%)	0.0%	$9.75	$11.09	—	CEF	09254L107
FLIN	FRANKLIN FTSE INDIA ETF	2,804 (-39.6%)	$93,896 (-43.1%)	0.0%	$33.49	$36.65	-8.6%	ETF	35473P769
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	975 (-7.5%)	$128K (-35.7%)	0.0%	$131.18	$86.21	+52.2%	Stock	054540208
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	5,785 (-5.9%)	$511K (-12.2%)	0.0%	$88.35	$85.07	+3.8%	ETF	464288562
ZHDG	ZEGA BUY & HEDGE ETF	14,942 (-17.8%)	$357K (-16.5%)	0.0%	$23.90	$22.95	+4.1%	ETF	886364660
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	7,139 (-18.2%)	$345K (-17.0%)	0.0%	$48.26	$37.78	+27.7%	ETF	87283Q503
FRO	FRONTLINE PLC COM	5,298 (-2.4%)	$261K (+37.0%)	0.0%	$49.27	$19.67	+150.5%	Stock	M46528101
SBAC	SBA COMMUNICATIONS CORP CL A	742 (-30.7%)	$119K (-37.2%)	0.0%	$160.19	$197.27	—	REIT	78410G104
MYCJ	STATE STREET MY2030 CORPORATE BOND ETF	11,533 (-17.5%)	$276K (-20.1%)	0.0%	$23.93	$25.03	-4.4%	ETF	78470P770
MNA	NYLIM MERGER ARBITRAGE ETF	38,685 (-5.5%)	$1.425M (-4.6%)	0.0%	$36.83	$33.74	+9.2%	ETF	45409B800
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	12,475 (-3.1%)	$3.743M (+1.9%)	0.0%	$300.07	$217.46	+38.0%	ETF	316092808
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	23,040 (-8.8%)	$1.051M (-6.2%)	0.0%	$45.62	$37.64	+21.2%	ETF	45782C573
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	5,063 (-10.4%)	$304K (-18.5%)	0.0%	$60.13	$49.05	+22.6%	ETF	35473P710
FSS	FEDERAL SIGNAL CORP COM	1,543 (-17.4%)	$171K (-28.7%)	0.0%	$110.81	$103.55	+7.0%	Stock	313855108
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	8,192 (-12.0%)	$605K (-10.2%)	0.0%	$73.81	$70.18	+5.2%	ETF	46641Q209
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	958 (-29.8%)	$129K (-34.5%)	0.0%	$134.59	$84.70	+58.9%	ETF	33734Y109
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	2,840 (-3.2%)	$314K (+27.4%)	0.0%	$110.59	$64.06	+72.7%	Stock	92645B103
DAC	DANAOS CORPORATION SHS	2,363 (-2.8%)	$365K (+22.5%)	0.0%	$154.32	$106.27	+45.2%	Stock	Y1968P121
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	7,397 (-26.4%)	$169K (-28.4%)	0.0%	$22.80	$23.36	-2.4%	ETF	46138J486
DXYZ	DESTINY TECH100 INC COM SHS	3,696 (-47.2%)	$114K (-36.8%)	0.0%	$30.85	$27.01	—	CEF	25063F107
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	3,385 (-45.5%)	$70,727 (-48.0%)	0.0%	$20.89	$21.76	-4.0%	ETF	46138J445
REZI	RESIDEO TECHNOLOGIES INC COM	2,275 (-33.5%)	$41,291 (-61.1%)	0.0%	$18.15	$30.70	-40.9%	Stock	76118Y104
BTQ	BTQ TECHNOLOGIES CORP COM	19,502 (-13.3%)	$56,556 (-53.4%)	0.0%	$2.90	$6.23	-53.5%	Stock	055869101
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	3,225 (-45.6%)	$71,799 (-47.4%)	0.0%	$22.26	$22.94	-3.0%	ETF	46138J478
EW	EDWARDS LIFESCIENCES CORP COM	12,338 (-1.2%)	$1.065M (-5.7%)	0.0%	$86.32	$75.87	+13.8%	Stock	28176E108
MGY	MAGNOLIA OIL & GAS CORP CL A	2,095 (-52.6%)	$49,215 (-56.5%)	0.0%	$23.49	$24.68	-4.8%	Stock	559663109
ARKW	ARK NEXT GENERATION TECHNOLOGY ETF	95 (-82.5%)	$15,213 (-80.7%)	0.0%	$160.14	$116.95	+36.9%	ETF	00214Q401
PMBS	PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	8,781 (-7.7%)	$406K (-13.5%)	0.0%	$46.27	$49.51	-6.6%	ETF	72201R569
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,147 (-71.2%)	$22,797 (-73.5%)	0.0%	$19.88	$21.62	-8.0%	ETF	46138E784
TRP	TC ENERGY CORP COM	5,000 (-5.7%)	$289K (-17.8%)	0.0%	$57.81	$53.65	+7.7%	Stock	87807B107
PKW	INVESCO BUYBACK ACHIEVERS ETF	13,471 (-4.1%)	$1.927M (-3.1%)	0.0%	$143.08	$124.45	+15.0%	ETF	46137V308
CHDN	CHURCHILL DOWNS INC COM	193 (-77.4%)	$14,606 (-80.9%)	0.0%	$75.68	$102.39	-26.1%	Stock	171484108
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	50,547 (-2.5%)	$981K (-5.9%)	0.0%	$19.41	$19.97	-2.8%	ETF	92189F353
XSPI	NEOS BOOSTED S&P 500 HIGH INCOME ETF	1,276 (-49.1%)	$63,264 (-49.3%)	0.0%	$49.58	$48.81	+1.6%	ETF	78433H493
CWBC	COMMUNITY WEST BANCSHARES NEW COM	1,020 (-68.8%)	$26,563 (-69.7%)	0.0%	$26.04	$21.71	+19.9%	Stock	203937107
RVI	ROBINHOOD VENTURES FD I COM SHS	9,700 (-4.0%)	$270K (-18.5%)	0.0%	$27.84	$32.78	—	CEF	770701100
PEGA	PEGASYSTEMS INC COM	6,014 (-30.9%)	$200K (-23.3%)	0.0%	$33.28	$44.45	-25.1%	Stock	705573103
BNL	BROADSTONE NET LEASE INC COM	8,337 (-19.7%)	$154K (-28.1%)	0.0%	$18.50	$17.22	—	REIT	11135E203
RDY	DR REDDYS LABS LTD ADR	10,882 (-20.0%)	$137K (-30.5%)	0.0%	$12.62	$14.11	-10.6%	ADR	256135203
MTH	MERITAGE HOMES CORP COM	1,866 (-11.8%)	$117K (-33.9%)	0.0%	$62.86	$72.41	-13.2%	Stock	59001A102
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	7,272 (-25.0%)	$169K (-26.2%)	0.0%	$23.26	$23.61	-1.4%	ETF	46138J494
MPWR	MONOLITHIC PWR SYS INC COM	779 (-3.2%)	$1.049M (-5.4%)	0.0%	$1346.83	$836.71	+61.0%	Stock	609839105
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	8,853 (-3.0%)	$512K (-10.5%)	0.0%	$57.81	$64.53	-10.4%	ETF	33734X119
EPC	EDGEWELL PERSONAL CARE CO COM	11,883 (-16.1%)	$321K (-15.7%)	0.0%	$26.98	$21.23	+27.1%	Stock	28035Q102
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	1,699 (-20.3%)	$169K (-25.9%)	0.0%	$99.66	$94.49	+5.5%	ETF	46641Q738
VECO	VEECO INSTRS INC DEL COM	1,035 (-30.3%)	$53,717 (-52.2%)	0.0%	$51.90	$48.96	+6.0%	Stock	922417100
NTES	NETEASE COM INC SPONSORED ADS	2,170 (-13.4%)	$263K (-18.2%)	0.0%	$121.14	$121.04	+0.1%	ADR	64110W102
PPC	PILGRIMS PRIDE CORP COM	2,510 (-43.9%)	$67,795 (-46.2%)	0.0%	$27.01	$37.23	-27.5%	Stock	72147K108
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	1,719 (-85.5%)	$6,584 (-89.8%)	0.0%	$3.83	$5.50	—	REIT	10949T109
MCHI	ISHARES MSCI CHINA ETF	5,540 (-18.6%)	$289K (-16.7%)	0.0%	$52.19	$52.96	-1.5%	ETF	46429B671
CLB	CORE LABORATORIES INC COM	13,912 (-16.2%)	$135K (-30.1%)	0.0%	$9.70	$16.16	-40.0%	Stock	21867A105
ALMU	AELUMA INC COM	223 (-91.9%)	$2,756 (-95.5%)	0.0%	$12.36	$21.40	-42.2%	Stock	00776X109
LAR	LITHIUM ARGENTINA AG COM SHS	1,002 (-86.9%)	$5,511 (-91.3%)	0.0%	$5.50	$9.07	-39.4%	Stock	H5012F103
MDB	MONGODB INC CL A	2,367 (-9.9%)	$825K (-6.5%)	0.0%	$348.67	$318.13	+9.6%	Stock	60937P106
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	3,081 (-27.9%)	$178K (-24.4%)	0.0%	$57.64	$47.15	+22.3%	ETF	46138G474
CMC	COMMERCIAL METALS CO COM	13,794 (-5.0%)	$857K (-6.2%)	0.0%	$62.10	$56.90	+9.1%	Stock	201723103
AXSM	AXSOME THERAPEUTICS INC. COM	374 (-27.4%)	$68,962 (-45.3%)	0.0%	$184.39	$169.91	+8.5%	Stock	05464T104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	5,133 (-23.3%)	$179K (-24.1%)	0.0%	$34.88	$38.81	—	Stock	01881G106
DYFI	IDX DYNAMIC FIXED INCOME ETF	5,842 (-28.6%)	$130K (-30.4%)	0.0%	$22.19	$23.06	-3.8%	ETF	26923N660
VNET	VNET GROUP INC SPONSORED ADS A	4,808 (-53.5%)	$26,684 (-67.9%)	0.0%	$5.55	$7.63	-27.3%	ADR	90138A103
DRI	DARDEN RESTAURANTS INC COM	3,424 (-1.8%)	$662K (-7.9%)	0.0%	$193.26	$181.95	+6.2%	Stock	237194105
AVNV	AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF	541 (-56.2%)	$45,750 (-55.2%)	0.0%	$84.57	$73.19	+15.5%	ETF	025072166
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	4,574 (-20.6%)	$245K (-18.6%)	0.0%	$53.58	$46.60	+15.0%	ETF	33740F599
EXP	EAGLE MATLS INC COM	988 (-1.0%)	$169K (-24.9%)	0.0%	$171.02	$230.48	-25.8%	Stock	26969P108
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF	1,000 (-68.3%)	$24,380 (-69.5%)	0.0%	$24.38	$25.35	-3.8%	ETF	14020Y870
IONS	IONIS PHARMACEUTICALS INC COM	732 (-34.1%)	$32,684 (-62.9%)	0.0%	$44.65	$67.70	-34.0%	Stock	462222100
PMT	PENNYMAC MTG INVT TR COM	5,831 (-35.1%)	$45,952 (-54.7%)	0.0%	$7.88	$11.79	—	REIT	70931T103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	56,969 (-1.3%)	$2.766M (-2.0%)	0.0%	$48.56	$49.10	-1.1%	ETF	47103U886
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	5,694 (-19.7%)	$84,385 (+185.6%)	0.0%	$14.82	$8.05	+84.1%	Stock	462260100
CPSR	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH	15,612 (-12.9%)	$409K (-11.8%)	0.0%	$26.17	$25.33	+3.3%	ETF	12811T761
WTS	WATTS WATER TECHNOLOGIES INC CL A	405 (-22.6%)	$143K (-27.6%)	0.0%	$354.18	$261.30	+35.5%	Stock	942749102
AMH	AMERICAN HOMES 4 RENT CL A	3,461 (-27.2%)	$105K (-34.2%)	0.0%	$30.39	$34.00	—	REIT	02665T306
PCOR	PROCORE TECHNOLOGIES INC COM	1,480 (-54.0%)	$76,546 (-41.5%)	0.0%	$51.72	$71.06	-27.2%	Stock	74275K108
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	4,073 (-35.0%)	$87,732 (-38.2%)	0.0%	$21.54	$22.52	-4.3%	ETF	46434V787
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	39,146 (-3.0%)	$667K (-7.5%)	0.0%	$17.05	$17.66	-3.4%	ETF	33739E108
ETHB	ISHARES STAKED ETHEREUM TRUST ETF	5,547 (-17.6%)	$191K (+39.5%)	0.0%	$34.35	$26.46	+29.8%	ETF	46438M106
FFBC	1ST FINL BANCORP COM	439 (-78.0%)	$13,753 (-79.6%)	0.0%	$31.33	$25.07	+24.9%	Stock	320209109
BFLY	BUTTERFLY NETWORK INC COM CL A	15,447 (-32.3%)	$138K (-28.0%)	0.0%	$8.96	$3.22	+178.0%	Stock	124155102
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,316 (-12.3%)	$396K (-12.0%)	0.0%	$91.75	$87.26	+5.1%	ETF	464288406
MAIN	MAIN STR CAP CORP COM	2,622 (-31.3%)	$144K (-27.1%)	0.0%	$55.06	$56.37	-2.3%	CEF	56035L104
PATH	UIPATH INC CL A	9,892 (-40.5%)	$127K (-29.7%)	0.0%	$12.84	$15.81	-18.8%	Stock	90364P105
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	1,525 (-51.2%)	$55,739 (-48.8%)	0.0%	$36.55	$33.71	+8.4%	ETF	33740U836
WAL	WESTERN ALLIANCE BANCORP COM	2,538 (-14.3%)	$191K (-21.8%)	0.0%	$75.09	$75.91	-1.1%	Stock	957638109
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	6,640 (-16.7%)	$304K (-14.8%)	0.0%	$45.72	$40.30	+13.5%	ETF	33740F615
SWKS	SKYWORKS SOLUTIONS INC COM	5,809 (-11.3%)	$497K (+11.9%)	0.0%	$85.48	$70.38	+21.5%	Stock	83088M102
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	1,366 (-42.3%)	$51,075 (-50.8%)	0.0%	$37.39	$43.03	—	REIT	91359E105
QUBT	QUANTUM COMPUTING INC COM	4,878 (-49.6%)	$41,219 (-56.1%)	0.0%	$8.45	$11.46	-26.3%	Stock	74766W108
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	53,079 (-5.2%)	$2.371M (-2.2%)	0.0%	$44.66	$34.19	+30.6%	ETF	46434V266
JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	19,745 (-9.8%)	$488K (-9.7%)	0.0%	$24.74	$24.63	+0.4%	ETF	45783Y376
FLUT	FLUTTER ENTMT PLC SHS	847 (-24.6%)	$63,135 (-45.3%)	0.0%	$74.54	$228.14	-67.3%	Stock	G3643J108
REET	ISHARES GLOBAL REIT ETF	17,400 (-4.0%)	$449K (-10.4%)	0.0%	$25.78	$24.43	+5.5%	ETF	46434V647
EVTL	VERTICAL AEROSPACE LTD SHS NEW	8,200 (-74.9%)	$4,914 (-91.3%)	0.0%	$0.60	$3.46	-82.7%	Stock	G9471C206
H	HYATT HOTELS CORP COM CL A	1,072 (-6.2%)	$170K (-23.3%)	0.0%	$158.58	$165.84	-4.4%	Stock	448579102
MWA	MUELLER WTR PRODS INC COM SER A	9,573 (-3.0%)	$203K (-20.2%)	0.0%	$21.24	$18.65	+13.9%	Stock	624758108
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,967 (-28.1%)	$117K (-30.6%)	0.0%	$39.28	$41.07	-4.4%	ETF	33738D408
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	16,452 (-6.0%)	$731K (-6.5%)	0.0%	$44.46	$18.58	+139.2%	ADR	00215W100
GNMA	ISHARES GNMA BOND ETF	652 (-63.2%)	$27,293 (-65.2%)	0.0%	$41.86	$44.25	-5.4%	ETF	46429B333
CENT	CENTRAL GARDEN & PET CO COM	1,220 (-45.0%)	$47,446 (-51.8%)	0.0%	$38.89	$39.11	-0.6%	Stock	153527106
BYD	BOYD GAMING CORP COM	775 (-33.1%)	$51,592 (-49.6%)	0.0%	$66.57	$68.33	-2.6%	Stock	103304101
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	3,300 (-2.5%)	$445K (-10.2%)	0.0%	$134.87	$109.88	+22.8%	ETF	33735B108
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	19,092 (-7.3%)	$840K (-5.6%)	0.0%	$43.99	$40.96	+7.4%	ETF	45782C748
LYV	LIVE NATION ENTERTAINMENT INC COM	1,468 (-10.0%)	$249K (-16.8%)	0.0%	$169.30	$134.65	+25.7%	Stock	538034109
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	829 (-60.0%)	$28,932 (-63.5%)	0.0%	$34.90	$25.75	+35.5%	Stock	20848V105
HE	HAWAIIAN ELEC INDS INC MTN BE COM	6,092 (-21.1%)	$54,459 (-47.9%)	0.0%	$8.94	$11.02	-18.8%	Stock	419870100
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	5,569 (-16.3%)	$158K (-23.9%)	0.0%	$28.46	$31.86	-10.7%	ETF	808524680
FOXA	FOX CORP CL A COM	4,100 (-30.4%)	$257K (-16.2%)	0.0%	$62.65	$56.82	+10.3%	Stock	35137L105
NIO	NIO INC SPON ADS	28,388 (-2.3%)	$97,370 (-33.7%)	0.0%	$3.43	$5.95	-42.3%	ADR	62914V106
WINN	HARBOR LONG-TERM GROWERS ETF	12,069 (-15.5%)	$414K (-10.7%)	0.0%	$34.31	$31.39	+9.3%	ETF	41151J406
GLBE	GLOBAL E ONLINE LTD SHS	11,057 (-1.5%)	$439K (+12.7%)	0.0%	$39.73	$31.67	+25.5%	Stock	M5216V106
ATEN	A10 NETWORKS INC COM	1,343 (-41.4%)	$36,409 (-57.5%)	0.0%	$27.11	$22.22	+22.0%	Stock	002121101
VCX	FUNDRISE INNOVATION FD LLC COM SHS	429 (-40.0%)	$12,712 (-79.4%)	0.0%	$29.63	$86.43	—	CEF	360852107
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	3,495 (-32.7%)	$36,033 (-57.6%)	0.0%	$10.31	$8.14	+26.7%	Stock	532257805
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	5,748 (-17.1%)	$275K (-15.1%)	0.0%	$47.85	$43.51	+10.0%	ETF	33740U885
SFM	SPROUTS FMRS MKT INC COM	1,127 (-23.0%)	$74,763 (-39.5%)	0.0%	$66.34	$131.04	-49.4%	Stock	85208M102
RWR	STATE STREET SPDR DOW JONES REIT ETF	4,607 (-2.2%)	$484K (-9.2%)	0.0%	$104.99	$99.60	+5.3%	ETF	78464A607
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	5,012 (-49.5%)	$32,027 (-60.4%)	0.0%	$6.39	$10.03	—	REIT	35243J101
EXE	EXPAND ENERGY CORPORATION COM	6,342 (-1.1%)	$533K (-8.4%)	0.0%	$84.09	$96.65	-13.0%	Stock	165167735
INGR	INGREDION INC COM	1,212 (-30.3%)	$116K (-29.6%)	0.0%	$95.81	$120.99	-20.8%	Stock	457187102
XCEM	COLUMBIA EM CORE EX-CHINA ETF	18,777 (-2.2%)	$965K (-4.8%)	0.0%	$51.41	$32.31	+59.1%	ETF	19762B202
DPZ	DOMINOS PIZZA INC COM	1,187 (-13.1%)	$356K (-12.0%)	0.0%	$299.50	$443.66	-32.5%	Stock	25754A201
LUMN	LUMEN TECHNOLOGIES INC COM	21,101 (-2.5%)	$118K (-29.1%)	0.0%	$5.60	$6.52	-14.1%	Stock	550241103
REPL	REPLIMUNE GROUP INC COM	1,097 (-80.7%)	$14,524 (-77.0%)	0.0%	$13.24	$6.22	+112.8%	Stock	76029N106
IAT	ISHARES U.S. REGIONAL BANKS ETF	1,265 (-34.9%)	$72,383 (-40.1%)	0.0%	$57.22	$50.87	+12.5%	ETF	464288778
LOCT	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER	791 (-71.9%)	$18,834 (-72.0%)	0.0%	$23.81	$23.74	+0.3%	ETF	45783Y434
DVOL	FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF	13,022 (-5.8%)	$457K (-9.6%)	0.0%	$35.08	$35.08	-0.0%	ETF	33741L108
TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	600 (-73.2%)	$18,276 (-72.4%)	0.0%	$30.46	$29.19	+4.3%	ETF	74933W643
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	732 (-74.9%)	$16,433 (-74.4%)	0.0%	$22.45	$20.66	+8.7%	ETF	45784N510
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	4,242 (-30.3%)	$219K (-17.9%)	0.0%	$51.52	$41.94	+22.8%	ETF	06738C778
NUTX	NUTEX HEALTH INC COM	2,062 (-27.2%)	$436K (-9.8%)	0.0%	$211.63	$126.71	+67.0%	Stock	67079U306
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	25,808 (-7.4%)	$590K (-7.4%)	0.0%	$22.88	$22.87	+0.0%	ETF	46436E858
CACI	CACI INTL INC CL A	389 (-5.1%)	$237K (+24.9%)	0.0%	$609.11	$469.51	+29.7%	Stock	127190304
SWX	SOUTHWEST GAS HLDGS INC COM	3,244 (-7.5%)	$265K (-15.0%)	0.0%	$81.54	$72.75	+12.1%	Stock	844895102
RXT	RACKSPACE TECHNOLOGY INC COM	700 (-90.7%)	$2,608 (-94.7%)	0.0%	$3.73	$3.31	+12.7%	Stock	750102105
CPSJ	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY	20,065 (-8.6%)	$561K (-7.6%)	0.0%	$27.96	$26.33	+6.2%	ETF	12811T803
IVT	INVENTRUST PPTYS CORP COM NEW	8,178 (-1.0%)	$247K (-15.7%)	0.0%	$30.15	$28.94	—	REIT	46124J201
COCO	VITA COCO CO INC COM	553 (-52.6%)	$31,662 (-59.0%)	0.0%	$57.25	$66.38	-13.7%	Stock	92846Q107
TAGG	T. ROWE PRICE QM U.S. BOND ETF	3,225 (-22.1%)	$131K (-25.8%)	0.0%	$40.56	$42.47	-4.5%	ETF	87283Q602
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	6,220 (-9.3%)	$234K (-16.3%)	0.0%	$37.57	$34.95	+7.5%	ETF	33733E872
SLG	SL GREEN RLTY CORP COM	2,676 (-21.4%)	$131K (-25.7%)	0.0%	$48.93	$46.66	—	REIT	78440X887
IMKTA	INGLES MKTS INC CL A	3,797 (-8.4%)	$322K (-12.3%)	0.0%	$84.82	$89.29	-5.0%	Stock	457030104
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	5,007 (-12.8%)	$158K (+39.9%)	0.0%	$31.57	$18.44	+71.2%	Stock	98956A105
—	DNP SELECT INCOME FD INC COM	31,625 (-1.8%)	$303K (-12.9%)	0.0%	$9.57	$9.82	—	CEF	23325P104
FEP	FIRST TRUST EUROPE ALPHADEX FUND	19,458 (-2.8%)	$1.098M (-3.9%)	0.0%	$56.41	$39.16	+44.1%	ETF	33737J117
INSW	INTERNATIONAL SEAWAYS INC COM	3,103 (-19.9%)	$342K (+15.0%)	0.0%	$110.14	$46.28	+138.0%	Stock	Y41053102
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	23,623 (-1.1%)	$878K (-4.8%)	0.0%	$37.17	$32.94	+12.8%	ETF	46137V316
XTL	STATE STREET SPDR S&P TELECOM ETF	93 (-66.5%)	$18,875 (-70.2%)	0.0%	$202.96	$206.57	-1.7%	ETF	78464A540
SYM	SYMBOTIC INC CLASS A COM	6,506 (-8.2%)	$274K (-14.0%)	0.0%	$42.07	$53.04	-20.7%	Stock	87151X101
ABEV	AMBEV SA SPONSORED ADR	16,006 (-44.7%)	$46,738 (-48.7%)	0.0%	$2.92	$2.85	+2.5%	ADR	02319V103
GRAL	GRAIL INC COM	624 (-1.4%)	$87,435 (+102.3%)	0.0%	$140.12	$36.43	+284.6%	Stock	384747101
USO	UNITED STATES OIL FUND LP	3,173 (-19.2%)	$462K (+10.5%)	0.0%	$145.66	$95.90	+51.9%	ETF	91232N207
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	4,961 (-22.0%)	$155K (-22.2%)	0.0%	$31.18	$29.91	+4.2%	ETF	45782C714
LPL	LG DISPLAY CO LTD SPONS ADR REP	1,520 (-87.8%)	$4,484 (-90.7%)	0.0%	$2.95	$4.49	-34.3%	ADR	50186V102
WTFC	WINTRUST FINL CORP COM	1,645 (-4.5%)	$233K (-15.8%)	0.0%	$141.80	$126.29	+12.3%	Stock	97650W108
FMAT	FIDELITY MSCI MATERIALS INDEX ETF	8 (-98.9%)	$446 (-99.0%)	0.0%	$55.75	$58.51	-4.7%	ETF	316092881
SCMB	SCHWAB MUNICIPAL BOND ETF	14,680 (-4.8%)	$355K (-10.9%)	0.0%	$24.16	$25.76	-6.2%	ETF	808524649
CC	CHEMOURS CO COM	1,164 (-59.6%)	$15,795 (-73.3%)	0.0%	$13.57	$19.73	-31.2%	Stock	163851108
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	5,473 (-21.6%)	$140K (-23.5%)	0.0%	$25.66	$26.23	-2.2%	ETF	46438G703
EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	6,351 (-6.1%)	$626K (-6.4%)	0.0%	$98.59	$98.79	-0.2%	ETF	72201R643
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	15,897 (-9.9%)	$346K (-11.1%)	0.0%	$21.78	$22.13	-1.6%	ETF	46436E478
EWX	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	2,181 (-18.2%)	$155K (-21.7%)	0.0%	$71.11	$63.08	+12.7%	ETF	78463X756
ARDT	ARDENT HEALTH INC COM	766 (-85.2%)	$7,920 (-84.5%)	0.0%	$10.34	$9.10	+13.7%	Stock	03980N107
CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	8,910 (-2.8%)	$349K (+14.0%)	0.0%	$39.22	$34.89	+12.4%	ETF	78468R440
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	12,703 (-9.9%)	$535K (-7.4%)	0.0%	$42.12	$39.84	+5.7%	ETF	33740U711
REAL	THE REALREAL INC COM	10,492 (-8.6%)	$92,749 (-31.5%)	0.0%	$8.84	$7.57	+16.7%	Stock	88339P101
ACIC	AMERICAN COASTAL INS CORP COM	5,050 (-36.1%)	$45,650 (-48.0%)	0.0%	$9.04	$11.17	-19.0%	Stock	910710102
—	PIMCO CORPORATE & INCOME OPPOR COM	14,119 (-13.9%)	$155K (-21.2%)	0.0%	$11.01	$13.29	—	CEF	72201B101
MGNR	AMERICAN BEACON GLG NATURAL RESOURCES ETF	5,891 (-13.9%)	$291K (-12.5%)	0.0%	$49.32	$34.82	+41.7%	ETF	02368W408
MDXG	MIMEDX GROUP INC COM	3,036 (-78.9%)	$14,148 (-74.4%)	0.0%	$4.66	$6.99	-33.4%	Stock	602496101
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	12,243 (-4.8%)	$1.021M (-3.9%)	0.0%	$83.40	$66.00	+26.4%	ETF	46434V381
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	10,102 (-9.2%)	$480K (-7.8%)	0.0%	$47.55	$41.52	+14.5%	ETF	33740F854
AAON	AAON INC COM PAR USD0.004	807 (-4.3%)	$66,822 (-37.5%)	0.0%	$82.80	$106.00	-21.9%	Stock	000360206
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	4,374 (-27.1%)	$101K (-28.3%)	0.0%	$23.13	$23.61	-2.0%	ETF	46436E387
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	2,255 (-30.7%)	$85,803 (-31.6%)	0.0%	$38.05	$29.47	+29.1%	ETF	316092717
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	4,449 (-9.3%)	$402K (-8.9%)	0.0%	$90.27	$64.74	+39.4%	ETF	025072158
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	2,593 (-20.4%)	$183K (-17.7%)	0.0%	$70.66	$64.16	+10.1%	ETF	316092824
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,587 (-14.7%)	$216K (-15.4%)	0.0%	$20.39	$17.28	—	CEF	128125101
PCMM	BONDBLOXX PRIVATE CREDIT CLO ETF	30,529 (-2.8%)	$1.527M (-2.5%)	0.0%	$50.03	$50.20	-0.3%	ETF	09789C671
HCKT	HACKETT GROUP INC COM	1,090 (-76.6%)	$10,955 (-78.2%)	0.0%	$10.05	$15.71	-36.0%	Stock	404609109
—	EATON VANCE ENHANCED EQUITY IN COM	23,030 (-4.2%)	$491K (-7.4%)	0.0%	$21.30	$21.08	—	CEF	278277108
BBD	BANCO BRADESCO S A SP ADR PFD NEW	14,255 (-44.5%)	$50,179 (-43.7%)	0.0%	$3.52	$3.61	-2.4%	ADR	059460303
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,175 (-2.1%)	$179K (+27.9%)	0.0%	$82.19	$116.64	-29.6%	Stock	172573107
PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	5,196 (-7.7%)	$276K (-12.4%)	0.0%	$53.04	$46.89	+13.1%	ETF	46138E875
CRAI	CRA INTL INC COM	1,802 (-23.4%)	$296K (-11.6%)	0.0%	$164.13	$119.45	+37.4%	Stock	12618T105
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	5,634 (-1.9%)	$453K (-7.8%)	0.0%	$80.45	$57.00	+41.2%	ETF	301505707
QRVO	QORVO INC COM	5,300 (-23.4%)	$607K (-6.0%)	0.0%	$114.48	$89.15	+28.4%	Stock	74736K101
FMC	FMC CORP COM NEW	5,385 (-28.2%)	$48,032 (-44.4%)	0.0%	$8.92	$42.26	-78.9%	Stock	302491303
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	30,489 (-4.8%)	$1.546M (-2.4%)	0.0%	$50.72	$41.82	+21.3%	ETF	45782C508
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	27,357 (-2.1%)	$1.145M (+3.4%)	0.0%	$41.87	$33.74	+24.1%	ETF	808524730
GPI	GROUP 1 AUTOMOTIVE INC COM	152 (-40.2%)	$36,550 (-50.6%)	0.0%	$240.46	$351.58	-31.6%	Stock	398905109
RH	RH COM	678 (-6.7%)	$82,565 (-31.1%)	0.0%	$121.78	$194.16	-37.3%	Stock	74967X103
LTRN	LANTERN PHARMA INC COM	8,500 (-22.6%)	$8,585 (-81.2%)	0.0%	$1.01	$2.93	-65.5%	Stock	51654W101
BKLN	INVESCO SENIOR LOAN ETF	26,596 (-6.7%)	$543K (-6.4%)	0.0%	$20.43	$20.90	-2.3%	ETF	46138G508
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	27,641 (-13.1%)	$147K (-20.2%)	0.0%	$5.31	$3.80	+39.6%	ADR	20441A102
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	648 (-51.3%)	$29,579 (-55.6%)	0.0%	$45.65	$51.28	-11.0%	ETF	464289511
IBP	INSTALLED BLDG PRODS INC COM	170 (-43.9%)	$32,702 (-53.0%)	0.0%	$192.36	$249.99	-23.2%	Stock	45780R101
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,947 (-21.8%)	$125K (-22.7%)	0.0%	$42.55	$42.47	+0.2%	ETF	97717X131
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	1,745 (-24.9%)	$117K (-23.8%)	0.0%	$67.22	$75.09	-10.5%	ETF	464288174
GLPI	GAMING & LEISURE P COM	4,323 (-3.7%)	$164K (-18.2%)	0.0%	$37.97	$47.36	—	REIT	36467J108
ECG	EVERUS CONSTR GROUP COM	348 (-25.6%)	$40,897 (-47.1%)	0.0%	$117.52	$85.32	+37.7%	Stock	300426103
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	512 (-13.8%)	$196K (-15.7%)	0.0%	$382.30	$265.93	+43.7%	ETF	78464A102
IYK	ISHARES U.S. CONSUMER STAPLES ETF	2,802 (-13.1%)	$198K (-15.5%)	0.0%	$70.73	$68.90	+2.7%	ETF	464287812
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	3,273 (-16.1%)	$289K (-11.1%)	0.0%	$88.45	$33.11	—	Stock	926400102
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	58,955 (-1.1%)	$2.068M (-1.7%)	0.0%	$35.08	$35.28	-0.6%	ETF	46137Y609
RPG	INVESCO S&P 500 PURE GROWTH ETF	5,743 (-1.2%)	$335K (-9.7%)	0.0%	$58.37	$47.61	+22.6%	ETF	46137V266
TSLX	SIXTH STREET SPECIALTY LENDING COM	13,928 (-16.6%)	$251K (-12.5%)	0.0%	$18.02	$19.05	-5.4%	CEF	83012A109
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	4,132 (-16.1%)	$207K (-14.7%)	0.0%	$50.08	$44.90	+11.5%	ETF	33740F714
OLN	OLIN CORP COM PAR USD1	5,958 (-7.4%)	$92,349 (-27.8%)	0.0%	$15.50	$28.72	-46.0%	Stock	680665205
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,017 (-3.2%)	$181K (-16.4%)	0.0%	$178.18	$153.64	+16.0%	ETF	336920103
EUSB	ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF	11,752 (-2.5%)	$489K (-6.8%)	0.0%	$41.57	$42.76	-2.8%	ETF	46436E619
RMD	RESMED INC COM	1,571 (-1.8%)	$347K (+11.4%)	0.0%	$221.12	$244.68	-9.6%	Stock	761152107
SATS	ECHOSTAR CORP CL A	1,629 (-8.6%)	$146K (-19.5%)	0.0%	$89.40	$88.19	—	Stock	278768106
VISN	VISTANCE NETWORKS INC COM	442 (-85.1%)	$2,644 (-93.0%)	0.0%	$5.98	$12.18	-50.9%	Stock	20337X109
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	7,286 (-11.1%)	$148K (-19.1%)	0.0%	$20.38	$22.83	-10.7%	ETF	78464A367
GQRE	NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF	6,717 (-1.0%)	$399K (-8.0%)	0.0%	$59.45	$61.29	-3.0%	ETF	33939L787
PTLC	PACER TRENDPILOT US LARGE CAP ETF	2,132 (-23.2%)	$127K (-21.6%)	0.0%	$59.52	$54.95	+8.3%	ETF	69374H105
UUUU	ENERGY FUELS INC COM NEW	551 (-80.5%)	$6,079 (-85.1%)	0.0%	$11.03	$16.90	-34.7%	Stock	292671708
NASA	TEMA SPACE INNOVATORS ETF	789 (-55.2%)	$18,910 (-64.7%)	0.0%	$23.97	$31.95	-25.0%	ETF	87975E776
JD	JD.COM INC SPON ADS CL A	5,941 (-21.4%)	$158K (-17.9%)	0.0%	$26.60	$33.94	-21.6%	ADR	47215P106
MOMO	HELLO GROUP INC ADS	107 (-98.2%)	$518 (-98.5%)	0.0%	$4.84	$6.02	-19.7%	ADR	423403104
MATW	MATTHEWS INTL CORP CL A	321 (-78.7%)	$6,160 (-84.8%)	0.0%	$19.19	$26.08	-26.4%	Stock	577128101
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	80 (-78.5%)	$7,729 (-81.6%)	0.0%	$96.61	$102.50	-5.7%	ADR	400501102
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	5,350 (-14.2%)	$261K (-11.6%)	0.0%	$48.87	$43.07	+13.5%	ETF	33740F680
AGCO	AGCO CORP COM	1,367 (-13.9%)	$156K (-17.9%)	0.0%	$114.22	$109.17	+4.6%	Stock	001084102
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	1,258 (-11.7%)	$149K (-18.5%)	0.0%	$118.53	$107.96	+9.8%	ADR	344419106
TNDM	TANDEM DIABETES CARE INC COM NEW	589 (-79.4%)	$9,606 (-77.8%)	0.0%	$16.31	$25.89	-37.0%	Stock	875372203
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	6,310 (-12.2%)	$294K (-10.2%)	0.0%	$46.65	$38.49	+21.2%	ETF	45782C680
IQQQ	PROSHARES NASDAQ-100 HIGH INCOME ETF	22 (-96.8%)	$1,074 (-96.9%)	0.0%	$48.82	$44.69	+9.4%	ETF	74347G234
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	12,793 (-8.9%)	$141K (-19.0%)	0.0%	$11.05	$14.00	-21.1%	ETF	46138E610
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	4,814 (-5.6%)	$271K (-10.8%)	0.0%	$56.21	$47.49	+18.4%	ETF	46138G664
WINA	WINMARK CORP COM	26 (-72.6%)	$7,828 (-80.5%)	0.0%	$301.08	$436.82	-31.3%	Stock	974250102
—	PIMCO CALIF MUN INCOME FD COM	18,475 (-5.2%)	$142K (-18.5%)	0.0%	$7.71	$8.64	—	CEF	72200N106
SDSI	AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF	5,291 (-9.3%)	$267K (-10.7%)	0.0%	$50.54	$51.59	-2.0%	ETF	025072257
MPLX	MPLX LP COM UNIT REP LTD	8,354 (-6.4%)	$470K (-6.4%)	0.0%	$56.32	$48.39	—	Stock	55336V100
TSCO	TRACTOR SUPPLY CO COM	25,754 (-2.9%)	$806K (-3.8%)	0.0%	$31.29	$51.51	-39.3%	Stock	892356106
RONB	BARON FIRST PRINCIPLES ETF	8,023 (-11.0%)	$188K (-14.5%)	0.0%	$23.43	$23.68	-1.1%	ETF	06829D107
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	4,767 (-13.6%)	$272K (-10.4%)	0.0%	$57.13	$49.15	+16.2%	ETF	33740U307
PGF	INVESCO FINANCIAL PREFERRED ETF	5,293 (-26.6%)	$67,430 (-31.8%)	0.0%	$12.74	$14.81	-14.0%	ETF	46137V621
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	294 (-40.1%)	$40,690 (-43.3%)	0.0%	$138.40	$129.01	+7.3%	ETF	46138G672
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	8,822 (-7.6%)	$508K (-5.8%)	0.0%	$57.61	$48.91	+17.8%	ETF	33740F862
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	12,465 (-4.2%)	$114K (-21.4%)	0.0%	$9.15	$10.27	-10.9%	ADR	294821608
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,343 (-10.0%)	$131K (-19.1%)	0.0%	$24.43	$26.86	-9.1%	ADR	500472303
KGS	KODIAK GAS SVCS INC COM	215 (-61.7%)	$11,389 (-73.0%)	0.0%	$52.97	$62.55	-15.3%	Stock	50012A108
ASYS	AMTECH SYS INC COM PAR USD0.01N	507 (-70.2%)	$8,507 (-78.3%)	0.0%	$16.78	$18.99	-11.6%	Stock	032332504
WD	WALKER & DUNLOP INC COM	290 (-61.2%)	$10,179 (-75.0%)	0.0%	$35.10	$54.99	-36.1%	Stock	93148P102
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	6,102 (-14.9%)	$134K (-18.6%)	0.0%	$21.92	$22.70	-3.5%	ETF	92189F387
USNA	USANA HEALTH SCIENCES INC COM	792 (-59.7%)	$11,460 (-72.6%)	0.0%	$14.47	$20.66	-29.9%	Stock	90328M107
SARO	STANDARDAERO INC COM	360 (-71.7%)	$7,686 (-79.8%)	0.0%	$21.35	$27.24	-21.6%	Stock	85423L103
WFRD	WEATHERFORD INTL PLC ORD SHS	634 (-35.6%)	$49,883 (-37.8%)	0.0%	$78.68	$84.38	-6.7%	Stock	G48833118
AROC	ARCHROCK INC COM	2,700 (-1.9%)	$81,795 (-26.9%)	0.0%	$30.29	$23.52	+28.8%	Stock	03957W106
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	2,023 (-70.6%)	$8,274 (-78.4%)	0.0%	$4.09	$5.27	-22.4%	Stock	47103N106
TDC	TERADATA CORP DEL COM	1,118 (-37.5%)	$32,246 (-47.9%)	0.0%	$28.84	$27.97	+3.1%	Stock	88076W103
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	2,185 (-32.9%)	$62,868 (-32.1%)	0.0%	$28.77	$27.80	+3.5%	ETF	46141D203
PNFP	PINNACLE FINL PARTNERS INC COM	2,625 (-3.8%)	$246K (-10.8%)	0.0%	$93.61	$91.91	+1.8%	Stock	72348N109
SF	STIFEL FINL CORP COM	2,230 (-16.4%)	$156K (-15.9%)	0.0%	$70.03	$112.20	-37.6%	Stock	860630102
TREE	LENDINGTREE INC COM	437 (-52.0%)	$10,667 (-73.5%)	0.0%	$24.41	$47.53	—	Stock	52603B107
FQAL	FIDELITY QUALITY FACTOR ETF	4,383 (-9.7%)	$365K (-7.5%)	0.0%	$83.25	$74.24	+12.1%	ETF	316092790
NTSK	NETSKOPE INC CL A	358 (-89.0%)	$6,244 (-82.5%)	0.0%	$17.44	$15.48	+12.7%	Stock	64119N608
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	8,461 (-12.5%)	$185K (-13.6%)	0.0%	$21.81	$93.64	-76.7%	ETF	003262102
VSNT	VERSANT MEDIA GROUP INC COM CL A	2,613 (-15.9%)	$82,845 (-26.0%)	0.0%	$31.70	$33.93	-6.6%	Stock	925283103
ENPH	ENPHASE ENERGY INC COM	491 (-46.5%)	$16,198 (-64.1%)	0.0%	$32.99	$47.28	-30.2%	Stock	29355A107
TU	TELUS CORPORATION COM	449 (-85.4%)	$3,769 (-88.5%)	0.0%	$8.39	$13.67	-38.6%	Stock	87971M103
ALGN	ALIGN TECHNOLOGY INC COM	697 (-9.4%)	$101K (-22.1%)	0.0%	$145.31	$167.89	-13.4%	Stock	016255101
UFO	PROCURE SPACE ETF	108 (-83.6%)	$4,570 (-86.3%)	0.0%	$42.31	$53.46	-20.8%	ETF	74280R205
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	2,278 (-19.8%)	$138K (-17.2%)	0.0%	$60.65	$55.46	+9.4%	ETF	46434V316
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	865 (-38.5%)	$41,901 (-40.6%)	0.0%	$48.44	$41.94	+15.5%	ETF	46434V639
BKAG	BNY MELLON CORE BOND ETF	11,089 (-1.6%)	$444K (-6.0%)	0.0%	$40.07	$42.13	-4.9%	ETF	09661T602
GIL	GILDAN ACTIVEWEAR INC COM	1,893 (-10.5%)	$80,716 (-26.0%)	0.0%	$42.64	$57.28	-25.6%	Stock	375916103
ADAM	ADAMAS TRUST INC. COM	2,084 (-56.1%)	$16,214 (-63.6%)	0.0%	$7.78	$8.35	—	REIT	649604840
RYZ	RYERSON HLDG CORP COM	585 (-65.6%)	$13,783 (-67.1%)	0.0%	$23.56	$24.62	—	Stock	783754104
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,729 (-2.3%)	$877K (+3.3%)	0.0%	$81.70	$70.81	+15.4%	ETF	316092600
MNRO	MONRO INC COM	492 (-75.9%)	$6,883 (-80.3%)	0.0%	$13.99	$16.64	-15.9%	Stock	610236101
VCYT	VERACYTE INC COM	543 (-39.8%)	$25,000 (-52.8%)	0.0%	$46.04	$35.96	+28.0%	Stock	92337F107
WS	WORTHINGTON STL INC COM SHS	316 (-72.4%)	$11,133 (-71.5%)	0.0%	$35.23	$37.82	-6.9%	Stock	982104101
RSI	RUSH STREET INTERACTIVE INC COM	2,090 (-8.7%)	$42,490 (-39.7%)	0.0%	$20.33	$13.38	+52.0%	Stock	782011100
—	BNY MELLON STRATEGIC MUNS INC COM	2,020 (-66.7%)	$11,231 (-71.3%)	0.0%	$5.56	$6.20	—	CEF	05588W108
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	14,390 (-5.7%)	$743K (-3.6%)	0.0%	$51.61	$43.97	+17.4%	ETF	33740F771
TR	TOOTSIE ROLL INDS INC COM	192 (-78.3%)	$7,213 (-79.4%)	0.0%	$37.57	$38.81	-3.2%	Stock	890516107
HEDG	EQUABLE SHARES HEDGED EQUITY ETF	30,658 (-5.2%)	$942K (-2.9%)	0.0%	$30.73	$29.78	+3.2%	ETF	81752T411
AKAM	AKAMAI TECHNOLOGIES INC COM	2,024 (-1.7%)	$215K (-11.4%)	0.0%	$106.35	$86.40	+23.1%	Stock	00971T101
SFL	SFL CORPORATION LTD SHS	4,068 (-48.9%)	$53,535 (-34.1%)	0.0%	$13.16	$10.57	+24.5%	Stock	G7738W106
HURN	HURON CONSULTING GROUP INC COM	195 (-69.6%)	$30,582 (-47.3%)	0.0%	$156.83	$158.25	-0.9%	Stock	447462102
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	54 (-93.6%)	$812 (-97.1%)	0.0%	$15.04	$25.16	-40.3%	Stock	90400D108
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	6,360 (-6.0%)	$71,614 (-27.5%)	0.0%	$11.26	$13.24	-15.0%	Stock	M2197Q107
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	31,386 (-1.2%)	$756K (-3.4%)	0.0%	$24.10	$24.53	-1.8%	ETF	808524714
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	155 (-7.2%)	$320K (-7.8%)	0.0%	$2066.29	$1887.58	+9.1%	Stock	31946M103
SKT	TANGER INC COM	4,700 (-1.4%)	$161K (-14.3%)	0.0%	$34.30	$31.25	—	REIT	875465106
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	780 (-41.2%)	$34,184 (-44.0%)	0.0%	$43.83	$45.97	-4.7%	ETF	46641Q241
HBM	HUDBAY MINERALS INC COM	2,089 (-40.3%)	$55,735 (-32.5%)	0.0%	$26.68	$25.29	+5.5%	Stock	443628102
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	9,706 (-7.0%)	$497K (-5.1%)	0.0%	$51.19	$44.34	+15.4%	ETF	33740F698
POET	POET TECHNOLOGIES INC COM NEW	6,224 (-12.5%)	$46,556 (-36.4%)	0.0%	$7.48	$8.07	-7.3%	Stock	73044W302
—	MEXICO FD INC COM	306 (-79.6%)	$6,234 (-81.0%)	0.0%	$20.37	$19.72	—	CEF	592835102
ATRC	ATRICURE INC COM	1,172 (-16.8%)	$65,866 (+66.9%)	0.0%	$56.20	$35.67	+57.6%	Stock	04963C209
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,294 (-18.8%)	$137K (-16.2%)	0.0%	$41.54	$45.91	—	CEF	85208R101
BXP	BXP INC COM	3,269 (-4.1%)	$200K (-11.7%)	0.0%	$61.12	$62.15	—	REIT	101121101
SILC	SILICOM LTD ORD	1,072 (-37.6%)	$56,066 (-31.9%)	0.0%	$52.30	$38.01	+37.6%	Stock	M84116108
SCHL	SCHOLASTIC CORP COM	754 (-34.2%)	$26,511 (-49.7%)	0.0%	$35.16	$20.11	+74.8%	Stock	807066105
DAKT	DAKTRONICS INC COM	211 (-86.1%)	$3,669 (-87.7%)	0.0%	$17.39	$14.89	+16.8%	Stock	234264109
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	22,632 (-5.0%)	$694K (-3.6%)	0.0%	$30.66	$28.00	+9.5%	ETF	45783Y541
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	3,552 (-1.6%)	$437K (-5.6%)	0.0%	$122.92	$112.54	+9.2%	ETF	78468R770
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	2,657 (-18.7%)	$103K (-20.0%)	0.0%	$38.69	$39.07	-1.0%	ETF	33739P889
PENN	PENN ENTERTAINMENT INC COM	2,311 (-16.4%)	$33,861 (-42.9%)	0.0%	$14.65	$23.21	-36.9%	Stock	707569109
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	1,311 (-56.6%)	$14,985 (-62.9%)	0.0%	$11.43	$23.80	-52.0%	ADR	23703Q203
PATK	PATRICK INDS INC COM	267 (-44.8%)	$18,097 (-58.4%)	0.0%	$67.78	$96.75	-29.9%	Stock	703343103
ENVX	ENOVIX CORPORATION COM	2,372 (-55.1%)	$6,879 (-78.6%)	0.0%	$2.90	$9.46	-69.4%	Stock	293594107
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	12,117 (-3.3%)	$405K (-5.8%)	0.0%	$33.42	$32.25	+3.6%	ETF	46138J437
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	4,762 (-11.9%)	$258K (-8.9%)	0.0%	$54.08	$46.09	+17.3%	ETF	33740F664
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	7,157 (-2.9%)	$530K (-4.5%)	0.0%	$74.05	$62.35	+18.8%	ETF	464286533
CRD/A	CRAWFORD & CO CL A	11,720 (-22.8%)	$146K (-14.6%)	0.0%	$12.48	$10.47	+19.2%	Stock	224633206
GHM	GRAHAM CORP COM	117 (-58.5%)	$10,098 (-71.1%)	0.0%	$86.31	$87.01	-0.8%	Stock	384556106
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	32,448 (-1.6%)	$1.344M (+1.9%)	0.0%	$41.42	$45.17	-8.3%	ETF	46436F103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	7,293 (-12.3%)	$179K (-12.1%)	0.0%	$24.51	$32.32	-24.2%	ETF	500767306
VIV	TELEFONICA BRASIL SA SPONSORED ADS	7,980 (-9.4%)	$91,366 (-21.3%)	0.0%	$11.45	$11.29	+1.4%	ADR	87936R205
SIMS	STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	508 (-48.0%)	$21,342 (-53.6%)	0.0%	$42.01	$38.66	+8.8%	ETF	78468R697
GOLD	GOLD COM INC COM	143 (-80.6%)	$6,088 (-80.1%)	0.0%	$42.57	$31.29	+36.0%	Stock	00181T107
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	3,625 (-3.7%)	$844K (-2.8%)	0.0%	$232.79	$105.02	+121.7%	ETF	25459W102
PTCT	PTC THERAPEUTICS INC COM	496 (-28.4%)	$32,131 (-43.2%)	0.0%	$64.78	$63.91	+1.4%	Stock	69366J200
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	2,065 (-75.2%)	$6,092 (-79.9%)	0.0%	$2.95	$3.23	-8.6%	Stock	433921103
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	933 (-38.1%)	$44,393 (-35.2%)	0.0%	$47.58	$35.84	+32.8%	ETF	132061706
—	EATON VANCE TX ADV GLBL DIV FD COM	1,100 (-47.6%)	$25,432 (-48.6%)	0.0%	$23.12	$20.53	—	CEF	27828S101
KD	KYNDRYL HLDGS INC COMMON STOCK	7,215 (-22.5%)	$81,243 (-22.8%)	0.0%	$11.26	$30.00	-62.5%	Stock	50155Q100
EE	EXCELERATE ENERGY INC CL A COM	226 (-72.4%)	$7,261 (-76.7%)	0.0%	$32.13	$33.99	-5.5%	Stock	30069T101
WU	WESTERN UN CO COM	1,512 (-64.5%)	$8,921 (-72.7%)	0.0%	$5.90	$11.34	—	Stock	959802109
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,830 (-18.4%)	$96,339 (-19.5%)	0.0%	$52.64	$48.24	+9.1%	ETF	46434V449
SM	SM ENERGY COMPANY COM	3,362 (-2.8%)	$114K (+25.8%)	0.0%	$33.78	$24.94	+35.5%	Stock	78454L100
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	2,188 (-32.1%)	$25,293 (-47.6%)	0.0%	$11.56	$23.77	—	Stock	H8088L103
EXTR	EXTREME NETWORKS INC COM	1,485 (-12.5%)	$31,853 (-41.8%)	0.0%	$21.45	$18.81	+14.0%	Stock	30226D106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,645 (-5.6%)	$239K (-8.7%)	0.0%	$90.48	$94.05	-3.8%	ETF	72201R783
ETOR	ETORO GROUP LTD SHS CL A	521 (-42.2%)	$13,398 (-63.0%)	0.0%	$25.72	$37.94	-32.3%	Stock	G32089107
KC	KINGSOFT CLOUD HLDGS LTD ADS	582 (-81.3%)	$5,305 (-81.1%)	0.0%	$9.12	$13.12	-30.5%	ADR	49639K101
GTLB	GITLAB INC CLASS A COM	4,499 (-27.7%)	$213K (+11.9%)	0.0%	$47.25	$41.72	+13.2%	Stock	37637K108
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	6,278 (-9.6%)	$302K (-6.9%)	0.0%	$48.04	$41.57	+15.6%	ETF	33740F672
AX	AXOS FINANCIAL INC COM	682 (-18.4%)	$59,008 (-27.5%)	0.0%	$86.52	$87.55	-1.1%	Stock	05465C100
IYF	ISHARES U.S. FINANCIALS ETF	2,565 (-5.1%)	$322K (-6.5%)	0.0%	$125.67	$122.39	+2.7%	ETF	464287788
GT	GOODYEAR TIRE & RUBR CO COM	8,053 (-14.5%)	$40,023 (-35.6%)	0.0%	$4.97	$9.85	-49.6%	Stock	382550101
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,525 (-34.1%)	$29,623 (-42.7%)	0.0%	$19.42	$22.02	-11.8%	ADR	98980A105
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	5,904 (-5.6%)	$324K (-6.4%)	0.0%	$54.89	$53.72	+2.2%	ETF	464288828
INFQ	INFLEQTION INC COM SHS	2,940 (-36.4%)	$39,602 (-35.7%)	0.0%	$13.47	$12.76	+5.6%	Stock	45676K103
BBIO	BRIDGEBIO PHARMA INC COM	1,062 (-14.6%)	$69,880 (-23.8%)	0.0%	$65.80	$64.12	+2.6%	Stock	10806X102
FEZ	STATE STREET SPDR EURO STOXX 50 ETF	860 (-25.9%)	$57,866 (-27.4%)	0.0%	$67.29	$59.33	+13.4%	ETF	78463X202
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	2,076 (-25.1%)	$64,356 (-25.3%)	0.0%	$31.00	$26.78	+15.7%	ETF	45783Y228
DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	2,550 (-12.3%)	$111K (-16.3%)	0.0%	$43.47	$46.47	-6.4%	ETF	25861R105
SRPT	SAREPTA THERAPEUTICS INC COM	1,107 (-52.4%)	$20,170 (-51.7%)	0.0%	$18.22	$22.54	-19.2%	Stock	803607100
LION	LIONSGATE STUDIOS CORP COM	4,146 (-5.8%)	$46,435 (-31.7%)	0.0%	$11.20	$7.39	+51.6%	Stock	53626N102
BBCB	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	1,587 (-19.9%)	$68,258 (-24.0%)	0.0%	$43.01	$45.25	-5.0%	ETF	46641Q449
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,814 (-10.1%)	$224K (-8.7%)	0.0%	$28.63	$26.91	+6.4%	ETF	45784N742
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	5,875 (-5.0%)	$488K (-4.2%)	0.0%	$83.05	$72.60	+14.4%	ETF	025072174
YELP	YELP INC CL A	404 (-65.4%)	$7,474 (-73.9%)	0.0%	$18.50	$27.54	-32.8%	Stock	985817105
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	1,779 (-25.2%)	$57,070 (-26.9%)	0.0%	$32.08	$31.09	+3.2%	ETF	14020U100
LAUR	LAUREATE ED INC COMMON STOCK	1,136 (-35.8%)	$43,350 (-32.6%)	0.0%	$38.16	$32.67	+16.8%	Stock	518613203
GVAL	CAMBRIA GLOBAL VALUE ETF	43,508 (-3.6%)	$1.646M (+1.3%)	0.0%	$37.84	$29.17	+29.7%	ETF	132061409
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	4,977 (-5.3%)	$193K (-9.7%)	0.0%	$38.74	$39.66	-2.3%	ETF	464286285
—	WESTERN ASSET MANAGED MUNS FD COM	5,167 (-19.3%)	$46,145 (-30.8%)	0.0%	$8.93	$10.35	—	CEF	95766M105
ROCK	GIBRALTAR INDS INC COM	362 (-53.4%)	$14,335 (-58.9%)	0.0%	$39.60	$50.51	-21.6%	Stock	374689107
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	61 (-86.8%)	$2,890 (-87.7%)	0.0%	$47.38	$50.44	-6.0%	ETF	025072505
VITL	VITAL FARMS INC COM	2,022 (-40.3%)	$18,764 (-52.2%)	0.0%	$9.28	$16.27	-43.0%	Stock	92847W103
VAL	VALARIS LTD CL A	6,806 (-3.9%)	$534K (+4.0%)	0.0%	$78.52	$47.14	+66.6%	Stock	G9460G101
ONC	BEONE MEDICINES LTD SPONSORED ADS	264 (-1.1%)	$96,608 (+26.8%)	0.0%	$365.94	$257.28	+42.2%	ADR	07725L102
PCHI	POLEN HIGH INCOME ETF	225 (-78.7%)	$5,279 (-79.4%)	0.0%	$23.46	$25.16	-6.8%	ETF	36087T411
SAH	SONIC AUTOMOTIVE INC CL A	383 (-25.3%)	$23,114 (-46.9%)	0.0%	$60.35	$75.26	-19.8%	Stock	83545G102
WAY	WAYSTAR HLDG CORP COM	4,634 (-2.6%)	$117K (+21.0%)	0.0%	$25.34	$34.27	-26.1%	Stock	946784105
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	5,843 (-3.8%)	$166K (-10.7%)	0.0%	$28.34	$32.82	-13.6%	ETF	78464A292
GLNG	GOLAR LNG LTD SHS	6,625 (-1.4%)	$315K (-5.9%)	0.0%	$47.52	$38.87	+22.3%	Stock	G9456A100
FXN	FIRST TRUST ENERGY ALPHADEX FUND	19,484 (-2.9%)	$426K (+4.8%)	0.0%	$21.85	$16.73	+30.6%	ETF	33734X127
IIIN	INSTEEL INDS INC COM	501 (-55.8%)	$14,594 (-57.4%)	0.0%	$29.13	$29.36	-0.8%	Stock	45774W108
PREF	PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	1,179 (-45.5%)	$21,628 (-47.5%)	0.0%	$18.34	$18.67	-1.7%	ETF	74255Y888
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	500 (-41.2%)	$25,775 (-43.2%)	0.0%	$51.55	$52.21	-1.3%	ETF	46090A697
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	1,578 (-4.0%)	$86,831 (-18.4%)	0.0%	$55.03	$46.88	+17.3%	ADR	783513203
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	2,856 (-19.8%)	$81,641 (-19.2%)	0.0%	$28.59	$26.73	+7.0%	ETF	45783Y418
SGDM	SPROTT GOLD MINERS ETF	1,700 (-26.3%)	$126K (-13.2%)	0.0%	$74.08	$68.53	+8.1%	ETF	85210B102
MRTN	MARTEN TRANS LTD COM	4,022 (-1.3%)	$51,967 (-26.8%)	0.0%	$12.92	$10.81	+19.6%	Stock	573075108
GLAD	GLADSTONE CAP CORP COM NEW	2,771 (-25.6%)	$53,286 (-26.3%)	0.0%	$19.23	$21.56	-10.8%	CEF	376535878
CBZ	CBIZ INC COM	913 (-4.8%)	$49,932 (+61.4%)	0.0%	$54.69	$37.33	+46.5%	Stock	124805102
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	1,482 (-26.2%)	$42,750 (-30.7%)	0.0%	$28.85	$38.94	-25.9%	Stock	349381103
TCMD	TACTILE SYS TECHNOLOGY INC COM	126 (-82.7%)	$2,809 (-87.0%)	0.0%	$22.29	$23.72	-6.0%	Stock	87357P100
COLM	COLUMBIA SPORTSWEAR CO COM	659 (-28.1%)	$37,833 (-33.2%)	0.0%	$57.41	$60.10	-4.5%	Stock	198516106
OPRA	OPERA LTD SPONSORED ADS	2,248 (-23.7%)	$39,609 (-32.2%)	0.0%	$17.62	$17.19	+2.5%	ADR	68373M107
FROG	JFROG LTD ORD SHS	760 (-25.3%)	$73,742 (-20.2%)	0.0%	$97.03	$54.21	+79.0%	Stock	M6191J100
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	4,078 (-2.7%)	$356K (-5.0%)	0.0%	$87.37	$73.41	+19.0%	ETF	46435G532
SAP	SAP SE SPON ADR	7,399 (-26.9%)	$1.543M (-1.2%)	0.0%	$208.48	$223.99	-6.9%	ADR	803054204
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	31,610 (-2.5%)	$1.018M (-1.8%)	0.0%	$32.21	$22.49	+43.2%	ETF	33737J182
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	121,102 (-3.2%)	$7.21M (+0.3%)	0.1%	$59.54	$38.50	+54.6%	ETF	886364801
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	5,694 (-9.1%)	$238K (-7.1%)	0.0%	$41.75	$37.43	+11.6%	ETF	33740U802
JHPI	JOHN HANCOCK PREFERRED INCOME ETF	4,689 (-11.3%)	$102K (-15.2%)	0.0%	$21.71	$22.92	-5.3%	ETF	47804J776
SNDR	SCHNEIDER NATIONAL INC CL B	2,301 (-8.0%)	$73,287 (-19.9%)	0.0%	$31.85	$26.87	+18.5%	Stock	80689H102
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	1,594 (-5.5%)	$408K (-4.3%)	0.0%	$256.14	$202.93	+26.2%	ETF	46434V464
KOS	KOSMOS ENERGY LTD COM	710 (-92.5%)	$1,804 (-91.0%)	0.0%	$2.54	$5.00	-49.2%	Stock	500688106
—	KAYNE ANDERSON ENERGY INFRSTR COM	25,862 (-3.3%)	$352K (-4.9%)	0.0%	$13.60	$12.78	—	CEF	486606106
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	2,158 (-3.5%)	$214K (-7.7%)	0.0%	$99.37	$89.49	+11.1%	ETF	74347G606
BELFB	BEL FUSE INC CL B	104 (-20.0%)	$25,388 (-41.4%)	0.0%	$244.12	$152.46	+60.1%	Stock	077347300
GPK	GRAPHIC PACKAGING HLDG CO COM	9,795 (-2.6%)	$88,647 (-16.7%)	0.0%	$9.05	$12.26	-26.2%	Stock	388689101
BHE	BENCHMARK ELECTRS INC COM	616 (-11.6%)	$51,047 (-25.8%)	0.0%	$82.87	$59.73	+38.8%	Stock	08160H101
VRRM	VERRA MOBILITY CORP CL A COM STK	1,941 (-64.7%)	$6,018 (-74.4%)	0.0%	$3.10	$14.94	-79.3%	Stock	92511U102
HAS	HASBRO INC COM	4,682 (-9.5%)	$411K (-4.1%)	0.0%	$87.68	$71.31	+23.0%	Stock	418056107
ACT	ENACT HLDGS INC COM	442 (-44.7%)	$19,129 (-47.6%)	0.0%	$43.28	$37.58	+15.1%	Stock	29249E109
TRIP	TRIPADVISOR INC COM	407 (-72.8%)	$3,406 (-83.6%)	0.0%	$8.37	$12.10	-30.8%	Stock	896945201
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	1,062 (-11.7%)	$52,983 (-24.5%)	0.0%	$49.89	$43.09	+15.8%	ADR	51817R205
BFS	SAUL CTRS INC COM	137 (-75.8%)	$4,121 (-80.6%)	0.0%	$30.08	$35.56	—	REIT	804395101
HAUZ	XTRACKERS INTERNATIONAL REAL ESTATE ETF	464 (-61.4%)	$9,851 (-63.4%)	0.0%	$21.23	$23.53	-9.8%	ETF	233051846
OSCR	OSCAR HEALTH INC CL A	9,427 (-12.6%)	$291K (-5.5%)	0.0%	$30.84	$21.37	+44.3%	Stock	687793109
KRMN	KARMAN HLDGS INC COMMON STOCK	243 (-51.3%)	$7,878 (-68.4%)	0.0%	$32.42	$58.52	-44.6%	Stock	485924104
LMAT	LEMAITRE VASCULAR INC COM	224 (-39.5%)	$18,517 (-47.9%)	0.0%	$82.67	$74.24	+11.2%	Stock	525558201
AMPL	AMPLITUDE INC COM CL A	3,555 (-16.5%)	$49,239 (+51.2%)	0.0%	$13.85	$7.45	+85.8%	Stock	03213A104
UTZ	UTZ BRANDS INC COM CL A	2,694 (-4.4%)	$38,390 (+76.8%)	0.0%	$14.25	$11.92	+19.6%	Stock	918090101
IAC	PEOPLE INC COM NEW	1,750 (-10.3%)	$73,430 (-18.4%)	0.0%	$41.96	$39.05	—	Stock	44891N208
LCID	LUCID GROUP INC COM NEW	2,806 (-33.0%)	$11,420 (-59.2%)	0.0%	$4.07	$16.72	-75.7%	Stock	549498202
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	1,499 (-12.6%)	$113K (-12.7%)	0.0%	$75.27	$69.64	+8.1%	ETF	464286475
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	247 (-80.6%)	$2,771 (-85.6%)	0.0%	$11.22	$15.23	-26.3%	Stock	82312B106
BAP	CREDICORP LTD COM	411 (-7.2%)	$156K (-9.5%)	0.0%	$379.72	$213.85	+77.6%	Stock	G2519Y108
DV	DOUBLEVERIFY HLDGS INC COM	3,024 (-42.4%)	$40,794 (-28.6%)	0.0%	$13.49	$10.51	+28.4%	Stock	25862V105
SLDB	SOLID BIOSCIENCES INC COM NEW	5,354 (-3.2%)	$38,709 (-29.6%)	0.0%	$7.23	$7.58	-4.6%	Stock	83422E204
QQQH	NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	250 (-53.7%)	$13,903 (-53.9%)	0.0%	$55.61	$51.72	+7.4%	ETF	78433H576
PLSE	PULSE BIOSCIENCES INC COM	7,598 (-42.0%)	$379K (+4.4%)	0.0%	$49.92	$15.26	+227.1%	Stock	74587B101
BNDW	VANGUARD TOTAL WORLD BOND ETF	2,379 (-5.6%)	$157K (-9.3%)	0.0%	$65.85	$69.29	-5.0%	ETF	92206C565
LASE	LASER PHOTONICS CORP COM	16,000 (-11.1%)	$13,632 (-54.1%)	0.0%	$0.85	$1.35	-36.8%	Stock	51807Q100
TRU	TRANSUNION COM	829 (-10.3%)	$50,660 (-23.9%)	0.0%	$61.11	$76.00	-19.6%	Stock	89400J107
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	219 (-74.6%)	$11,318 (-58.5%)	0.0%	$51.68	$40.08	+28.9%	Stock	G38644103
CDE	COEUR MNG INC COM NEW	41,541 (-9.2%)	$731K (-2.1%)	0.0%	$17.60	$13.29	+32.5%	Stock	192108504
SBAR	SIMPLIFY BARRIER INCOME ETF	5,236 (-9.8%)	$133K (-10.7%)	0.0%	$25.35	$25.98	-2.4%	ETF	82889N335
CANQ	CALAMOS NASDAQ EQUITY & INCOME ETF	4,924 (-6.3%)	$145K (-9.9%)	0.0%	$29.42	$29.96	-1.8%	ETF	12811T506
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	6,677 (-3.9%)	$163K (-8.8%)	0.0%	$24.37	$25.94	-6.1%	ETF	78464A656
DG	DOLLAR GEN CORP COM	7,277 (-1.8%)	$870K (+1.8%)	0.0%	$119.58	$104.89	+14.0%	Stock	256677105
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	1,920 (-10.5%)	$68,890 (-18.5%)	0.0%	$35.88	$35.29	—	CEF	409735206
KYMR	KYMERA THERAPEUTICS INC COM	43 (-75.8%)	$4,807 (-76.4%)	0.0%	$111.79	$53.35	+109.6%	Stock	501575104
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	1,582 (-1.4%)	$276K (-5.3%)	0.0%	$174.29	$162.65	+7.2%	ETF	78468R804
DWAW	ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	4,650 (-3.9%)	$232K (-6.3%)	0.0%	$49.86	$40.07	+24.4%	ETF	00768Y479
FHB	FIRST HAWAIIAN INC COM	2,844 (-2.3%)	$70,023 (-17.9%)	0.0%	$24.62	$23.67	+4.0%	Stock	32051X108
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	116 (-53.8%)	$11,274 (-57.5%)	0.0%	$97.19	$92.29	+5.4%	Stock	530909308
AXTI	AXT INC COM	858 (-24.1%)	$66,418 (-18.5%)	0.0%	$77.41	$20.67	+274.5%	Stock	00246W103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	173 (-21.0%)	$54,040 (-21.8%)	0.0%	$312.37	$95.31	+227.8%	Stock	53220K504
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	191 (-78.4%)	$2,235 (-87.1%)	0.0%	$11.70	$13.96	-16.2%	Stock	61559X104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	29,917 (-1.2%)	$3.163M (+0.5%)	0.0%	$105.71	$96.66	+9.4%	ETF	92189F643
CXM	SPRINKLR INC CL A	1,856 (-60.4%)	$9,187 (-62.1%)	0.0%	$4.95	$6.84	-27.7%	Stock	85208T107
DLB	DOLBY LABORATORIES INC COM CL A	674 (-35.1%)	$39,611 (-27.5%)	0.0%	$58.77	$74.04	-20.6%	Stock	25659T107
DBA	INVESCO DB AGRICULTURE FUND	6,154 (-12.8%)	$173K (-7.9%)	0.0%	$28.14	$26.13	+7.7%	ETF	46140H106
SMPL	SIMPLY GOOD FOODS CO COM	1,974 (-22.3%)	$18,733 (-44.4%)	0.0%	$9.49	$18.09	-47.5%	Stock	82900L102
GSID	MARKETBETA INTL EQUITY ETF	260 (-43.2%)	$19,474 (-43.4%)	0.0%	$74.90	$72.33	+3.6%	ETF	381430180
GSAT	GLOBALSTAR INC COM NEW	672 (-22.7%)	$55,702 (-21.1%)	0.0%	$82.89	$62.21	+33.2%	Stock	378973507
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	2,033 (-14.3%)	$85,162 (-14.9%)	0.0%	$41.89	$38.97	+7.5%	ETF	84858T772
CSTL	CASTLE BIOSCIENCES INC COM	1,632 (-9.6%)	$57,985 (+34.5%)	0.0%	$35.53	$27.26	+30.3%	Stock	14843C105
SR	SPIRE INC COM	755 (-18.2%)	$57,448 (-20.6%)	0.0%	$76.09	$78.86	—	Stock	84857L101
AHRT	AH RLTY TR INC COM	5,488 (-19.2%)	$33,475 (-30.7%)	0.0%	$6.10	$5.79	—	REIT	04208T108
SCHB	SCHWAB U.S. BROAD MARKET ETF	422,278 (-1.3%)	$12.38M (-0.1%)	0.1%	$29.31	$24.20	+21.1%	ETF	808524102
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	7,469 (-4.0%)	$399K (-3.6%)	0.0%	$53.36	$52.44	—	REIT	124830878
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	748 (-37.6%)	$24,542 (-37.5%)	0.0%	$32.81	$33.06	-0.8%	ETF	97717X560
SFIX	STITCH FIX INC COM CL A	7,523 (-8.6%)	$19,259 (-43.2%)	0.0%	$2.56	$4.34	-40.9%	Stock	860897107
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	429 (-46.2%)	$8,533 (-63.2%)	0.0%	$19.89	$27.28	-27.1%	ADR	52490G102
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	3,743 (-10.9%)	$96,233 (-13.1%)	0.0%	$25.71	$26.36	-2.5%	ETF	14020Y607
FIGS	FIGS INC CL A	5,075 (-1.7%)	$70,340 (+26.0%)	0.0%	$13.86	$4.77	+190.4%	Stock	30260D103
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	1,333 (-1.6%)	$108K (-11.9%)	0.0%	$80.82	$53.55	+50.9%	ETF	46138E115
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	623 (-43.3%)	$26,044 (-35.5%)	0.0%	$41.80	$43.16	-3.1%	Stock	36168Q104
MFSG	MFS ACTIVE GROWTH ETF	947 (-33.8%)	$28,959 (-33.1%)	0.0%	$30.58	$28.08	+8.9%	ETF	55286W207
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	12,575 (-1.2%)	$2.779M (+0.5%)	0.0%	$221.00	$152.85	+44.6%	ETF	33734X176
FINV	FINVOLUTION GROUP SPONSORED ADS	2,317 (-47.5%)	$7,021 (-66.8%)	0.0%	$3.03	$7.38	-58.9%	ADR	31810T101
CRML	CRITICAL METALS CORP PUBCO ORD SHS	3,668 (-7.7%)	$26,630 (-34.6%)	0.0%	$7.26	$10.24	-29.1%	Stock	G2662B103
RILY	BRC GROUP HOLDINGS INC COM	4,140 (-1.8%)	$20,224 (-41.0%)	0.0%	$4.89	$5.63	-13.2%	Stock	05580M108
DORM	DORMAN PRODS INC COM	522 (-8.9%)	$63,997 (-18.0%)	0.0%	$122.60	$130.75	-6.2%	Stock	258278100
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	450 (-38.3%)	$21,717 (-39.3%)	0.0%	$48.26	$34.69	+39.1%	ETF	87283Q404
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	4,312 (-9.1%)	$184K (-7.1%)	0.0%	$42.57	$40.93	+4.0%	ETF	33740F458
—	COHEN & STEERS SELECT PFD & IN COM	800 (-43.1%)	$14,512 (-48.7%)	0.0%	$18.14	$20.00	—	CEF	19248Y107
BBT	BEACON FINANCIAL CORP. COM	2,852 (-7.2%)	$79,827 (-14.7%)	0.0%	$27.99	$23.49	+19.2%	Stock	084680107
—	NEUBERGER MUN FD INC COM	3,211 (-20.6%)	$29,188 (-32.0%)	0.0%	$9.09	$10.97	—	CEF	64124P101
BCRX	BIOCRYST PHARMACEUTICALS INC COM	6,138 (-6.3%)	$51,130 (-21.1%)	0.0%	$8.33	$8.30	+0.4%	Stock	09058V103
PSTL	POSTAL REALTY TRUST INC CL A	621 (-45.1%)	$14,202 (-49.1%)	0.0%	$22.87	$14.75	—	REIT	73757R102
TKC	TURKCELL ILETISIM SPON ADR NEW	11,151 (-4.6%)	$55,086 (-19.9%)	0.0%	$4.94	$6.03	-18.1%	ADR	900111204
GDXJ	VANECK JUNIOR GOLD MINERS ETF	529 (-29.7%)	$60,299 (-18.4%)	0.0%	$113.99	$86.64	+31.5%	ETF	92189F791
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	40,430 (-3.3%)	$1.905M (-0.7%)	0.0%	$47.11	$38.63	+22.0%	ETF	45782C540
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	7,426 (-10.4%)	$34,531 (-28.1%)	0.0%	$4.65	$6.11	-23.9%	Stock	30049H102
INVX	INNOVEX INTERNATIONAL INC COM	504 (-53.8%)	$13,618 (-49.7%)	0.0%	$27.02	$24.99	+8.1%	Stock	457651107
NWBI	NORTHWEST BANCSHARES INC COM	5,724 (-11.8%)	$84,937 (-13.7%)	0.0%	$14.84	$12.28	+20.9%	Stock	667340103
INTA	INTAPP INC COM	1,409 (-6.4%)	$51,020 (+35.5%)	0.0%	$36.21	$33.66	+7.6%	Stock	45827U109
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	15,044 (-2.7%)	$232K (+6.1%)	0.0%	$15.41	$108.40	-85.8%	ETF	003260106
BNDP	VANGUARD CORE-PLUS BOND INDEX ETF	610 (-19.7%)	$43,272 (-23.5%)	0.0%	$70.94	$75.08	-5.5%	ETF	921913869
KTB	KONTOOR BRANDS INC COM	308 (-21.4%)	$19,415 (-40.6%)	0.0%	$63.04	$68.05	-7.4%	Stock	50050N103
ABSI	ABSCI CORPORATION COM	9,493 (-4.7%)	$102K (-11.5%)	0.0%	$10.77	$5.37	+100.5%	Stock	00091E109
AD	ARRAY DIGITAL INFRASTRUCTURE I COM	124 (-74.2%)	$4,181 (-76.0%)	0.0%	$33.72	$46.15	-26.9%	Stock	911684108
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	10,998 (-4.0%)	$631K (-2.1%)	0.0%	$57.37	$49.90	+15.0%	ETF	33740F748
PDYN	PALLADYNE AI CORP COM NEW	1,131 (-63.7%)	$5,836 (-69.2%)	0.0%	$5.16	$7.17	-28.0%	Stock	80359A205
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	51 (-37.0%)	$11,995 (-51.8%)	0.0%	$235.20	$300.91	-21.8%	ADR	40051E202
HHH	HOWARD HUGHES HOLDINGS INC COM	352 (-35.2%)	$25,914 (-33.2%)	0.0%	$73.62	$71.33	+3.2%	Stock	44267T102
LILA	LIBERTY LATIN AMERICA LTD COM CL A	4,147 (-31.2%)	$34,337 (-27.3%)	0.0%	$8.28	$7.77	+6.6%	Stock	G9001E102
AI	C3 AI INC CL A	2,283 (-45.4%)	$25,093 (-33.9%)	0.0%	$10.99	$15.36	-28.4%	Stock	12468P104
CLSK	CLEANSPARK INC COM NEW	3,125 (-13.8%)	$40,250 (-23.8%)	0.0%	$12.88	$12.02	+7.2%	Stock	18452B209
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	8,845 (-2.0%)	$75,447 (-14.2%)	0.0%	$8.53	$9.60	-11.1%	ETF	26922B840
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	5,928 (-7.8%)	$79,613 (-13.5%)	0.0%	$13.43	$14.46	—	CEF	67062F100
BLKB	BLACKBAUD INC COM	3,173 (-21.7%)	$132K (+10.1%)	0.0%	$41.62	$54.79	-24.0%	Stock	09227Q100
IOT	SAMSARA INC COM CL A	2,572 (-3.1%)	$98,086 (+14.0%)	0.0%	$38.14	$40.01	-4.7%	Stock	79589L106
—	ABERDEEN GOVT MARKETS INCOME SH BEN INT	7,217 (-34.5%)	$19,557 (-38.2%)	0.0%	$2.71	$3.00	—	CEF	552939100
ANGO	ANGIODYNAMICS INC COM	1,042 (-51.5%)	$16,026 (-42.7%)	0.0%	$15.38	$11.23	+37.0%	Stock	03475V101
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	45 (-61.9%)	$5,003 (-70.2%)	0.0%	$111.18	$159.79	-30.4%	Stock	442487401
SN	SHARKNINJA INC COM SHS	540 (-24.7%)	$97,257 (-10.8%)	0.0%	$180.11	$104.42	+72.5%	Stock	G8068L108
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	824 (-41.9%)	$7,975 (-59.4%)	0.0%	$9.68	$12.78	-24.3%	Stock	03214Q108
SECT	MAIN SECTOR ROTATION ETF	7,486 (-1.4%)	$536K (-2.1%)	0.0%	$71.55	$50.22	+42.5%	ETF	66538H591
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	1,012 (-5.7%)	$64,485 (-15.2%)	0.0%	$63.72	$105.51	-39.6%	Stock	109194100
BRBR	BELLRING BRANDS INC COMMON STOCK	952 (-34.7%)	$7,321 (-61.1%)	0.0%	$7.69	$35.56	-78.4%	Stock	07831C103
TFIN	TRIUMPH FINANCIAL INC COM	399 (-14.0%)	$23,936 (-32.3%)	0.0%	$59.99	$64.45	-6.9%	Stock	89679E300
DVLU	FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF	4,416 (-3.9%)	$171K (-6.3%)	0.0%	$38.66	$29.67	+30.3%	ETF	33741L207
COLD	AMERICOLD REALTY TRUST INC COM	2,815 (-12.4%)	$39,354 (-22.4%)	0.0%	$13.98	$17.69	—	REIT	03064D108
—	EATON VANCE LIMITED DURATION I COM	1,522 (-40.8%)	$12,861 (-46.6%)	0.0%	$8.45	$9.70	—	CEF	27828H105
AISP	AIRSHIP AI HLDGS INC COM	12,000 (-14.3%)	$22,320 (-33.3%)	0.0%	$1.86	$2.72	-31.6%	Stock	008940108
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	6,528 (-10.8%)	$227K (-4.7%)	0.0%	$34.83	$29.41	+18.4%	ETF	25460E307
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	1,742 (-30.7%)	$45,055 (-19.8%)	0.0%	$25.86	$21.20	+22.0%	ETF	003261104
AMSF	AMERISAFE INC COM	245 (-50.8%)	$5,789 (-65.6%)	0.0%	$23.63	$38.60	-38.8%	Stock	03071H100
FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	6,194 (-7.5%)	$172K (-6.0%)	0.0%	$27.80	$23.53	+18.1%	ETF	316092725
EPS	WISDOMTREE U.S. LARGECAP FUND	3,047 (-6.9%)	$244K (-4.3%)	0.0%	$79.95	$70.76	+13.0%	ETF	97717W588
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	14,559 (-5.2%)	$96,818 (-10.1%)	0.0%	$6.65	$3.46	+92.0%	ADR	48138M105
PRGO	PERRIGO CO PLC SHS	4,490 (-16.0%)	$66,275 (+19.6%)	0.0%	$14.76	$22.53	-34.5%	Stock	G97822103
ORN	ORION GROUP HLDGS INC COM	221 (-70.7%)	$1,890 (-85.1%)	0.0%	$8.55	$13.13	-34.9%	Stock	68628V308
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	1,483 (-25.6%)	$35,560 (-23.3%)	0.0%	$23.98	$22.79	+5.2%	ETF	33740U448
SFY	SOFI SELECT 500 ETF	470 (-15.8%)	$72,245 (-13.0%)	0.0%	$153.71	$136.45	+12.6%	ETF	886364173
CNH	CNH INDL N V SHS	40,780 (-10.7%)	$524K (+2.1%)	0.0%	$12.85	$11.30	+13.8%	Stock	N20944109
PEN	PENUMBRA INC COM	140 (-20.0%)	$44,568 (-19.3%)	0.0%	$318.34	$282.60	+12.6%	Stock	70975L107
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	1,629 (-1.5%)	$117K (+10.0%)	0.0%	$71.77	$29.25	+145.3%	ADR	16965P202
NBOS	NEUBERGER OPTION STRATEGY ETF	1,265 (-24.0%)	$36,002 (-22.8%)	0.0%	$28.46	$26.88	+5.9%	ETF	64135A705
KNF	KNIFE RIVER CORP COMMON STOCK	231 (-12.8%)	$11,647 (-47.6%)	0.0%	$50.42	$67.60	-25.4%	Stock	498894104
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	3,856 (-3.1%)	$188K (-5.3%)	0.0%	$48.73	$46.91	+3.9%	ETF	464289875
CSWC	CAPITAL SOUTHWEST CORP COM	2,048 (-16.0%)	$47,370 (-18.2%)	0.0%	$23.13	$19.57	+18.2%	CEF	140501107
PAGS	PAGSEGURO DIGITAL LTD COM CL A	6,940 (-13.0%)	$61,766 (-14.6%)	0.0%	$8.90	$9.25	-3.8%	Stock	G68707101
—	TORTOISE ENERGY INFRSTRCTR CP COM	155 (-59.5%)	$5,935 (-63.9%)	0.0%	$38.29	$44.13	—	CEF	89147L886
MCRI	MONARCH CASINO & RESORT INC COM	318 (-10.7%)	$36,576 (-22.3%)	0.0%	$115.02	$95.18	+20.8%	Stock	609027107
TNGX	TANGO THERAPEUTICS INC COM	55 (-85.4%)	$1,372 (-88.4%)	0.0%	$24.95	$8.95	+178.9%	Stock	87583X109
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	9,073 (-16.0%)	$52,349 (-16.6%)	0.0%	$5.77	$6.52	—	CEF	530158104
MTBA	SIMPLIFY MBS ETF	555 (-25.0%)	$25,952 (-28.5%)	0.0%	$46.76	$50.12	-6.7%	ETF	82889N525
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	9,426 (-19.3%)	$68,998 (+17.7%)	0.0%	$7.32	$4.36	+68.0%	ADR	90400P101
CVSA	COVISTA INC COM	486 (-13.1%)	$59,389 (-14.7%)	0.0%	$122.20	$124.64	—	Stock	00737L103
ABR	ARBOR REALTY TRUST INC COM	4,055 (-15.0%)	$15,651 (-39.5%)	0.0%	$3.86	$10.67	—	REIT	038923108
PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	981 (-31.5%)	$21,376 (-32.3%)	0.0%	$21.79	$22.77	-4.3%	ETF	37954Y376
LGIH	LGI HOMES INC COM	554 (-2.1%)	$25,839 (-28.3%)	0.0%	$46.64	$47.63	-2.1%	Stock	50187T106
RJF	RAYMOND JAMES FINL INC COM	1,958 (-6.9%)	$309K (-3.1%)	0.0%	$158.00	$135.55	+16.6%	Stock	754730109
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	1,030 (-21.0%)	$39,562 (-20.3%)	0.0%	$38.41	$32.75	+17.3%	ETF	45782C524
BOAT	SONICSHARES GLOBAL SHIPPING ETF	675 (-42.6%)	$34,493 (-22.6%)	0.0%	$51.10	$35.28	+44.8%	ETF	886364645
—	EATON VANCE SR FLTNG RTE TR COM	19 (-98.0%)	$198 (-98.1%)	0.0%	$10.42	$11.32	—	CEF	27828Q105
—	DUFF & PHELPS UTLITY AND INFST COM	3,323 (-6.2%)	$42,595 (-18.9%)	0.0%	$12.82	$12.27	—	CEF	26433C105
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	19,724 (-2.9%)	$676K (-1.4%)	0.0%	$34.29	$27.68	+23.9%	ETF	33740F557
ILCV	ISHARES MORNINGSTAR VALUE ETF	4,605 (-1.9%)	$485K (+2.1%)	0.0%	$105.33	$96.85	+8.8%	ETF	464288109
FOXF	FOX FACTORY HLDG CORP COM	1,411 (-31.9%)	$25,920 (-27.3%)	0.0%	$18.37	$21.37	-14.0%	Stock	35138V102
QSR	RESTAURANT BRANDS INTL INC COM	3,636 (-1.6%)	$258K (-3.6%)	0.0%	$71.08	$71.47	-0.5%	Stock	76131D103
WAFD	WAFD INC COM	320 (-36.3%)	$9,580 (-50.2%)	0.0%	$29.94	$31.79	-5.9%	Stock	938824109
ASAN	ASANA INC CL A	28,073 (-13.5%)	$237K (+4.2%)	0.0%	$8.43	$7.27	+16.0%	Stock	04342Y104
OMCL	OMNICELL COM COM	1,128 (-3.1%)	$38,408 (-20.0%)	0.0%	$34.05	$30.84	+10.4%	Stock	68213N109
WTTR	SELECT WATER SOLUTIONS INC CL A COM	738 (-39.1%)	$14,605 (-39.6%)	0.0%	$19.79	$10.26	—	Stock	81617J301
IXC	ISHARES GLOBAL ENERGY ETF	10,556 (-15.1%)	$601K (-1.6%)	0.0%	$56.97	$40.17	+41.8%	ETF	464287341
STCE	SCHWAB CRYPTO THEMATIC ETF	1,657 (-2.5%)	$109K (-8.0%)	0.0%	$66.03	$51.25	+28.8%	ETF	808524656
FPRO	FIDELITY REAL ESTATE INVESTMENT ETF	598 (-36.4%)	$13,840 (-40.7%)	0.0%	$23.14	$22.49	+3.0%	ETF	316092311
XENE	XENON PHARMACEUTICALS INC COM	96 (-55.6%)	$3,570 (-72.6%)	0.0%	$37.19	$37.26	-0.2%	Stock	98420N105
NUVB	NUVATION BIO INC COM CL A	2,524 (-39.1%)	$14,134 (-40.0%)	0.0%	$5.60	$4.51	+24.1%	Stock	67080N101
KE	KIMBALL ELECTRONICS INC COM	175 (-68.4%)	$4,783 (-66.2%)	0.0%	$27.33	$28.86	-5.3%	Stock	49428J109
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	906 (-15.7%)	$40,865 (-18.6%)	0.0%	$45.10	$47.20	-4.4%	ETF	46435G441
FSK	FS KKR CAP CORP COM	73,652 (-5.5%)	$809K (-1.1%)	0.0%	$10.99	$14.42	-23.8%	CEF	302635206
CNS	COHEN & STEERS INC COM	964 (-7.9%)	$70,476 (-11.6%)	0.0%	$73.11	$66.48	+10.0%	Stock	19247A100
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	1,370 (-6.5%)	$15,682 (-37.0%)	0.0%	$11.45	$18.74	—	REIT	09257W100
PKX	POSCO HOLDINGS INC SPONSORED ADR	2,339 (-14.6%)	$132K (-6.5%)	0.0%	$56.40	$65.31	-13.6%	ADR	693483109
KT	KT CORP SPONSORED ADR	13,463 (-11.9%)	$255K (-3.5%)	0.0%	$18.95	$19.13	-0.9%	ADR	48268K101
TWI	TITAN INTL INC ILL COM	306 (-79.0%)	$2,075 (-81.6%)	0.0%	$6.78	$7.91	-14.2%	Stock	88830M102
ALLT	ALLOT LTD SHS	692 (-59.1%)	$5,840 (-61.0%)	0.0%	$8.44	$7.48	+12.8%	Stock	M0854Q105
EXK	ENDEAVOUR SILVER CORP COM	773 (-59.3%)	$6,636 (-57.8%)	0.0%	$8.58	$9.09	-5.6%	Stock	29258Y103
HLX	HORNBECK OFFSHORE SERVICES INC COM	1,999 (-28.6%)	$15,372 (-37.1%)	0.0%	$7.69 *	$6.45	+64.5%	Stock	42330P107
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	1,491 (-7.8%)	$111K (+8.9%)	0.0%	$74.61	$32.70	+128.2%	Stock	G52694109
AG	FIRST MAJESTIC SILVER CORP COM	1,389 (-29.8%)	$24,564 (-26.8%)	0.0%	$17.68	$16.04	+10.3%	Stock	32076V103
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	428 (-29.0%)	$19,658 (-31.4%)	0.0%	$45.93	$39.79	+15.4%	ETF	00162Q395
IRMD	IRADIMED CORP COM	199 (-27.6%)	$17,158 (-34.2%)	0.0%	$86.22	$81.76	+5.5%	Stock	46266A109
CWH	CAMPING WORLD HLDGS INC CL A	418 (-70.4%)	$2,098 (-80.9%)	0.0%	$5.02	$9.68	-48.2%	Stock	13462K109
IMVP	INVESCO INDIA ETF	625 (-38.9%)	$11,656 (-43.2%)	0.0%	$18.65	$25.83	-27.8%	ETF	46137R109
PFLT	PENNANTPARK FLOATING RATE CAP COM	5,545 (-12.1%)	$38,315 (-18.8%)	0.0%	$6.91	$9.34	-26.0%	CEF	70806A106
RELX	RELX PLC SPONSORED ADR	17,635 (-3.1%)	$585K (+1.5%)	0.0%	$33.18	$43.76	-24.2%	ADR	759530108
JOYY	JOYY INC ADS REPSTG COM A	745 (-3.5%)	$59,786 (+17.4%)	0.0%	$80.25	$48.29	+66.2%	ADR	46591M109
EEFT	EURONET WORLDWIDE INC COM	342 (-17.6%)	$21,502 (-29.1%)	0.0%	$62.87	$76.59	-17.9%	Stock	298736109
EFIV	STATE STREET SPDR S&P 500 ESG ETF	26,480 (-1.1%)	$1.961M (+0.5%)	0.0%	$74.06	$60.00	+23.4%	ETF	78468R531
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	748 (-20.1%)	$14,249 (-38.1%)	0.0%	$19.05	$23.21	-17.9%	Stock	741623102
TMC	TMC THE METALS COMPANY INC COM	2,611 (-38.4%)	$10,026 (-46.6%)	0.0%	$3.84	$6.65	-42.3%	Stock	87261Y106
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	3,725 (-4.4%)	$80,280 (-9.8%)	0.0%	$21.55	$20.51	+5.1%	ETF	86280R506
SHBI	SHORE BANCSHARES INC COM	3,848 (-6.8%)	$86,157 (-9.1%)	0.0%	$22.39	$18.92	+18.3%	Stock	825107105
XPEL	XPEL INC COM	242 (-37.9%)	$10,705 (-44.4%)	0.0%	$44.24	$47.19	-6.4%	Stock	98379L100
WEST	WESTROCK COFFEE CO COM	838 (-55.4%)	$6,738 (-55.8%)	0.0%	$8.04	$5.98	+34.5%	Stock	96145W103
WCLD	WISDOMTREE CLOUD COMPUTING FUND	130 (-69.8%)	$5,279 (-61.7%)	0.0%	$40.61	$35.57	+14.2%	ETF	97717Y691
MLAB	MESA LABS INC COM	381 (-7.5%)	$49,507 (+20.7%)	0.0%	$129.94	$73.24	+77.4%	Stock	59064R109
LJAN	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY	6,217 (-5.4%)	$154K (-5.2%)	0.0%	$24.71	$24.37	+1.4%	ETF	45783Y368
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	1,464 (-9.9%)	$59,047 (-12.4%)	0.0%	$40.33	$39.57	+1.9%	ETF	464289883
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	1,183 (-5.4%)	$113K (-6.8%)	0.0%	$95.28	$88.51	+7.7%	ETF	33735J101
KSA	ISHARES MSCI SAUDI ARABIA ETF	330 (-39.2%)	$11,986 (-40.9%)	0.0%	$36.32	$38.51	-5.7%	ETF	46434V423
HYGV	NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF	142 (-58.5%)	$5,517 (-59.9%)	0.0%	$38.85	$40.41	-3.8%	ETF	33939L662
NVGS	NAVIGATOR HLDGS LTD SHS	392 (-57.8%)	$9,087 (-47.6%)	0.0%	$23.18	$15.88	+46.0%	Stock	Y62132108
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	2,091 (-6.6%)	$132K (-5.8%)	0.0%	$63.31	$60.67	+4.3%	ETF	46641Q308
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	150 (-51.5%)	$7,496 (-52.2%)	0.0%	$49.97	$37.36	—	CEF	09258G104
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	100 (-11.5%)	$20,640 (-28.3%)	0.0%	$206.40	$227.06	-9.5%	ADR	400506101
RXO	RXO INC COMMON STOCK	941 (-5.0%)	$19,253 (-29.5%)	0.0%	$20.46	$16.60	+23.3%	Stock	74982T103
CBLL	CERIBELL INC COM	154 (-74.6%)	$3,756 (-68.1%)	0.0%	$24.39	$18.54	+31.6%	Stock	15678C102
LYTS	LSI INDS INC OHIO COM	198 (-56.2%)	$4,109 (-65.8%)	0.0%	$20.75	$20.95	-1.0%	Stock	50216C108
GAIN	GLADSTONE INVT CORP COM	160 (-76.0%)	$2,496 (-75.8%)	0.0%	$15.60	$12.10	+28.9%	CEF	376546107
KAI	KADANT INC COM	106 (-6.2%)	$27,721 (-21.9%)	0.0%	$261.52	$319.88	-18.2%	Stock	48282T104
AIEQ	AMPLIFY AI POWERED EQUITY ETF	360 (-29.7%)	$17,685 (-30.1%)	0.0%	$49.13	$42.15	+16.5%	ETF	032108565
SCHW	CHARLES SCHWAB CORP (THE) COM	72,209 (-5.5%)	$7.058M (+0.1%)	0.0%	$97.74	$88.31	+10.7%	Stock	808513105
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	22,943 (-8.6%)	$725K (-1.0%)	0.0%	$31.58	$19.90	+58.7%	ADR	204448104
RGLD	ROYAL GOLD INC COM	1,506 (-17.1%)	$355K (-2.0%)	0.0%	$235.97	$172.75	+36.6%	Stock	780287108
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	416 (-5.2%)	$37,148 (-16.4%)	0.0%	$89.30	$75.02	+19.0%	ETF	47103U209
GMED	GLOBUS MED INC CL A	752 (-6.0%)	$56,325 (-11.4%)	0.0%	$74.90	$62.07	+20.7%	Stock	379577208
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	900 (-18.2%)	$37,537 (-16.2%)	0.0%	$41.71	$40.23	+3.7%	ETF	33740F425
SSL	SASOL LTD SPONSORED ADR	8,604 (-33.0%)	$119K (-5.7%)	0.0%	$13.82	$10.74	+28.7%	ADR	803866300
BKD	BROOKDALE SR LIVING INC COM	550 (-32.8%)	$5,957 (-54.8%)	0.0%	$10.83	$8.15	+32.9%	Stock	112463104
BBSI	BARRETT BUSINESS SVCS INC COM	1,039 (-4.5%)	$31,430 (-18.7%)	0.0%	$30.25	$41.63	-27.3%	Stock	068463108
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	20,556 (-2.2%)	$1.433M (-0.5%)	0.0%	$69.71	$60.40	+15.4%	ETF	46138J619
AXGN	AXOGEN INC COM	580 (-15.0%)	$24,314 (-22.8%)	0.0%	$41.92	$22.76	+84.1%	Stock	05463X106
MSIF	MSC INCOME FUND INC COM	629 (-50.1%)	$7,398 (-49.3%)	0.0%	$11.76	$13.28	-11.4%	CEF	55374X208
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,450 (-20.0%)	$23,838 (-23.1%)	0.0%	$16.44	$19.84	—	Stock	864482104
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	1,190 (-30.6%)	$31,702 (-18.4%)	0.0%	$26.64	$22.99	+15.9%	ETF	97717Y683
AMTM	AMENTUM HOLDINGS INC COM	2,485 (-1.4%)	$45,028 (-13.6%)	0.0%	$18.12	$25.58	-29.2%	Stock	023939101
MNKD	MANNKIND CORP COM NEW	1,436 (-51.4%)	$5,600 (-55.4%)	0.0%	$3.90	$3.37	+15.9%	Stock	56400P706
KELYA	KELLY SVCS INC CL A	2,192 (-4.6%)	$35,532 (+24.3%)	0.0%	$16.21	$10.37	+56.4%	Stock	488152208
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	925 (-2.4%)	$41,116 (-14.4%)	0.0%	$44.45	$50.71	-12.3%	Stock	36262G101
NRDS	NERDWALLET INC COM CL A	566 (-56.0%)	$4,969 (-58.2%)	0.0%	$8.78	$9.56	-8.1%	Stock	64082B102
LAES	SEALSQ CORP ORD SHS	7,341 (-3.9%)	$17,178 (-28.6%)	0.0%	$2.34	$3.46	-32.3%	Stock	G79483106
EU	ENCORE ENERGY CORP COM NEW	5,190 (-45.6%)	$5,605 (-55.1%)	0.0%	$1.08	$2.72	-60.3%	Stock	29259W700
PSFE	PAYSAFE LIMITED SHS	621 (-55.4%)	$3,496 (-66.3%)	0.0%	$5.63	$9.33	-39.7%	Stock	G6964L206
ACVA	ACV AUCTIONS INC COM CL A	2,593 (-7.5%)	$27,045 (+34.1%)	0.0%	$10.43	$6.42	+62.5%	Stock	00091G104
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	4,962 (-5.5%)	$226K (-2.9%)	0.0%	$45.48	$42.19	+7.8%	ADR	17133Q502
ADMA	ADMA BIOLOGICS INC COM	3,181 (-31.3%)	$31,905 (-17.6%)	0.0%	$10.03	$18.27	-45.1%	Stock	000899104
GXRP	GRAYSCALE XRP TRUST ETF	419 (-55.1%)	$12,067 (-36.1%)	0.0%	$28.80	$25.62	+12.4%	ETF	38965L106
ABVX	ABIVAX SA SPONSORED ADS	179 (-2.7%)	$17,725 (-27.7%)	0.0%	$99.02	$114.21	-13.3%	ADR	00370M103
AAUC	ALLIED GOLD CORP COM NEW	210 (-55.3%)	$4,385 (-60.7%)	0.0%	$20.88	$28.26	-26.1%	Stock	01921D204
SYNA	SYNAPTICS INC COM	246 (-3.9%)	$24,949 (-20.9%)	0.0%	$101.42	$80.78	+25.5%	Stock	87157D109
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	2,406 (-8.8%)	$41,672 (-13.4%)	0.0%	$17.32	$15.93	+8.7%	Stock	M7S64L123
AVNT	AVIENT CORPORATION COM	567 (-28.4%)	$22,822 (-22.0%)	0.0%	$40.25	$35.01	+15.0%	Stock	05368V106
NEXA	NEXA RES S A COM	162 (-76.4%)	$1,975 (-76.5%)	0.0%	$12.19	$13.93	-12.5%	Stock	L67359106
SGRY	SURGERY PARTNERS INC COM	171 (-67.6%)	$2,372 (-73.0%)	0.0%	$13.87	$14.95	-7.2%	Stock	86881A100
OXM	OXFORD INDS INC COM	120 (-55.1%)	$2,933 (-68.5%)	0.0%	$24.44	$41.64	-41.3%	Stock	691497309
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	3,420 (-2.9%)	$236K (-2.6%)	0.0%	$68.92	$61.95	+11.3%	ETF	97717W877
TSSI	TSS INC DEL COM	243 (-65.5%)	$2,364 (-72.7%)	0.0%	$9.73	$10.54	-7.7%	Stock	87288V101
VCEL	VERICEL CORP COM	497 (-15.6%)	$19,950 (-24.0%)	0.0%	$40.14	$36.89	+8.8%	Stock	92346J108
FLCH	FRANKLIN FTSE CHINA ETF	1,785 (-15.6%)	$36,914 (-14.5%)	0.0%	$20.68	$23.90	-13.5%	ETF	35473P819
BGS	B & G FOODS INC COM	4,197 (-8.4%)	$12,044 (-34.0%)	0.0%	$2.87	$4.47	-35.8%	Stock	05508R106
DFH	DREAM FINDERS HOMES INC COM CL A	504 (-24.6%)	$5,393 (-53.3%)	0.0%	$10.70	$15.69	-31.8%	Stock	26154D100
UFPI	UFP INDUSTRIES INC COM	311 (-6.3%)	$24,015 (-20.3%)	0.0%	$77.22	$105.21	-26.6%	Stock	90278Q108
SLGN	SILGAN HLDGS INC COM	479 (-2.4%)	$16,645 (-26.9%)	0.0%	$34.75	$43.84	-20.7%	Stock	827048109
NUAI	NEW ERA ENERGY & DIGITAL INC COM	75 (-92.8%)	$504 (-92.4%)	0.0%	$6.72	$4.06	+65.7%	Stock	64428N109
NSSC	NAPCO SEC TECHNOLOGIES INC COM	451 (-22.6%)	$16,065 (-27.4%)	0.0%	$35.62	$37.03	-3.8%	Stock	630402105
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	672 (-20.9%)	$8,071 (-42.9%)	0.0%	$12.01	$12.67	-5.2%	Stock	642045108
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	11,832 (-2.0%)	$712K (+0.8%)	0.0%	$60.16	$48.50	+24.0%	ETF	33740F847
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	3,626 (-1.5%)	$210K (-2.8%)	0.0%	$57.92	$47.97	+20.7%	ETF	46641Q753
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	251 (-35.1%)	$11,128 (-34.8%)	0.0%	$44.33	$42.13	+5.1%	ETF	33733A201
IIIV	I3 VERTICALS INC COM CL A	36 (-88.1%)	$498 (-92.3%)	0.0%	$13.83	$21.15	-34.7%	Stock	46571Y107
FSLY	FASTLY INC CL A	1,367 (-14.1%)	$35,091 (+20.3%)	0.0%	$25.67	$12.67	+102.6%	Stock	31188V100
CRVS	CORVUS PHARMACEUTICALS INC COM	39 (-90.8%)	$449 (-92.9%)	0.0%	$11.51	$13.33	-13.6%	Stock	221015100
MTUS	METALLUS INC COM	1,296 (-20.5%)	$24,611 (-19.3%)	0.0%	$18.99	$18.27	+3.9%	Stock	887399103
—	ABERDEEN MULTI-MARKET INCOME SH BEN INT	12,114 (-7.6%)	$51,848 (-10.1%)	0.0%	$4.28	$4.44	—	CEF	552737108
CARS	CARS COM INC COM	1,175 (-27.7%)	$12,067 (-32.6%)	0.0%	$10.27	$16.79	-38.8%	Stock	14575E105
PINE	ALPINE INCOME PPTY TR INC COM	181 (-57.8%)	$3,140 (-64.7%)	0.0%	$17.35	$18.04	—	REIT	02083X103
MDLN	MEDLINE INC COM CL A	541 (-13.0%)	$18,771 (-23.5%)	0.0%	$34.70	$41.07	-15.5%	Stock	58507V107
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	1,018 (-1.7%)	$286K (+2.0%)	0.0%	$281.22	$213.49	+31.7%	ETF	25459W862
AVBP	ARRIVENT BIOPHARMA INC COM	528 (-16.3%)	$15,988 (-26.4%)	0.0%	$30.28	$21.70	+39.5%	Stock	04272N102
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	71 (-65.7%)	$3,179 (-64.2%)	0.0%	$44.77	$40.08	+11.7%	ETF	45783Y103
TBLA	TABOOLA.COM LTD ORD SHS	1,349 (-34.2%)	$4,533 (-55.8%)	0.0%	$3.36	$3.94	-14.7%	Stock	M8744T106
XP	XP INC CL A	1,869 (-9.4%)	$39,244 (+17.0%)	0.0%	$21.00	$17.55	+19.6%	Stock	G98239109
AEVA	AEVA TECHNOLOGIES INC COM NEW	64 (-72.2%)	$899 (-86.4%)	0.0%	$14.05	$13.89	+1.1%	Stock	00835Q202
HLIT	HARMONIC INC COM	390 (-34.7%)	$4,118 (-57.6%)	0.0%	$10.56	$10.40	+1.5%	Stock	413160102
MLR	MILLER INDS INC TENN COM NEW	145 (-43.4%)	$7,628 (-41.9%)	0.0%	$52.61	$41.72	+26.1%	Stock	600551204
PRDO	PERDOCEO ED CORP COM	1,429 (-7.9%)	$44,213 (-11.0%)	0.0%	$30.94	$24.45	+26.5%	Stock	71363P106
CUBI	CUSTOMERS BANCORP INC COM	392 (-10.1%)	$29,008 (-15.8%)	0.0%	$74.00	$52.38	+41.3%	Stock	23204G100
APEI	AMERICAN PUB ED INC COM	215 (-20.7%)	$9,069 (-37.5%)	0.0%	$42.18	$33.67	+25.3%	Stock	02913V103
VNDA	VANDA PHARMACEUTICALS INC COM	2,608 (-12.5%)	$12,805 (-29.8%)	0.0%	$4.91	$5.37	-8.6%	Stock	921659108
PBDC	PUTNAM BDC INCOME ETF	21 (-90.5%)	$565 (-90.6%)	0.0%	$26.90	$30.62	-12.1%	ETF	746729508
OSPN	ONESPAN INC COM	2,422 (-8.6%)	$43,378 (+14.2%)	0.0%	$17.91	$12.95	+38.3%	Stock	68287N100
WEAV	WEAVE COMMUNICATIONS INC COM	2,247 (-38.4%)	$16,583 (-24.4%)	0.0%	$7.38	$7.87	-6.2%	Stock	94724R108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	3,983 (-8.8%)	$70,823 (-6.9%)	0.0%	$17.78	$16.19	+9.8%	Stock	N5505D105
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	216 (-69.6%)	$3,462 (-60.2%)	0.0%	$16.03	$30.52	-47.4%	ETF	88636X732
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	24,901 (-2.3%)	$2.102M (+0.2%)	0.0%	$84.42	$67.90	+24.3%	ETF	464288273
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	519 (-3.0%)	$90,233 (-5.4%)	0.0%	$173.86	$158.79	+9.5%	ETF	46432F370
HDSN	HUDSON TECHNOLOGIES INC COM	3,042 (-16.1%)	$15,666 (-24.7%)	0.0%	$5.15	$5.73	-10.1%	Stock	444144109
BITO	PROSHARES BITCOIN ETF	1,654 (-1.4%)	$18,522 (+38.3%)	0.0%	$11.20	$11.07	+1.2%	ETF	74347G440
LKQ	LKQ CORP COM	1,355 (-1.2%)	$30,935 (-14.2%)	0.0%	$22.83	$41.06	-44.4%	Stock	501889208
—	COLUMBIA SELIGM PREM TECH GRW COM	2,167 (-4.0%)	$117K (-4.2%)	0.0%	$53.77	$28.47	—	CEF	19842X109
NANC	SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF	3,832 (-1.1%)	$201K (+2.6%)	0.0%	$52.49	$43.03	+22.0%	ETF	886364199
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	14,651 (-3.4%)	$810K (-0.6%)	0.0%	$55.31	$45.99	+20.3%	ETF	97717W315
TFII	TFI INTERNATIONAL INC COM	104 (-14.8%)	$12,469 (-28.9%)	0.0%	$119.89	$101.06	+18.6%	Stock	87241L109
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	400 (-11.1%)	$24,817 (-16.9%)	0.0%	$62.04	$52.19	+18.9%	ETF	032108599
CCNE	CNB FINL CORP PA COM	1,051 (-11.5%)	$34,977 (-12.6%)	0.0%	$33.28	$27.81	+19.7%	Stock	126128107
HUN	HUNTSMAN CORP COM	735 (-29.9%)	$6,174 (-44.9%)	0.0%	$8.40	$11.80	-28.8%	Stock	447011107
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	4,801 (-4.4%)	$173K (-2.8%)	0.0%	$36.10	$27.49	+31.3%	ETF	316092535
DDIV	FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF	176 (-37.6%)	$7,732 (-39.2%)	0.0%	$43.93	$38.76	+13.3%	ETF	33738R696
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	23,736 (-7.0%)	$122K (-3.9%)	0.0%	$5.16	$5.45	—	CEF	30290Y101
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	10,256 (-1.6%)	$540K (+0.9%)	0.0%	$52.69	$43.59	+20.9%	ETF	33740F839
CRNC	CERENCE INC COM	1,110 (-8.5%)	$8,693 (-36.2%)	0.0%	$7.83	$10.46	-25.1%	Stock	156727109
MAX	MEDIAALPHA INC CL A	149 (-70.4%)	$1,426 (-77.5%)	0.0%	$9.57	$10.08	-5.1%	Stock	58450V104
SDIV	GLOBAL X SUPERDIVIDEND ETF	2,162 (-4.6%)	$50,514 (-8.8%)	0.0%	$23.36	$24.27	-3.7%	ETF	37960A669
ACRS	ACLARIS THERAPEUTICS INC COM	255 (-78.3%)	$1,341 (-78.4%)	0.0%	$5.26	$3.88	+35.6%	Stock	00461U105
BJ	BJS WHSL CLUB HLDGS INC COM	3,063 (-3.3%)	$282K (+1.8%)	0.0%	$92.00	$100.40	-8.4%	Stock	05550J101
—	FIRST TR INTER DURATN PFD & IN COM	1,635 (-4.3%)	$26,176 (-15.7%)	0.0%	$16.01	$18.49	—	CEF	33718W103
KRUS	KURA SUSHI USA INC CL A COM	31 (-70.8%)	$1,265 (-79.3%)	0.0%	$40.81	$56.64	-28.0%	Stock	501270102
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	606 (-15.6%)	$31,154 (-13.4%)	0.0%	$51.41	$49.90	+3.0%	ETF	87283Q107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,982 (-1.4%)	$53,442 (-8.1%)	0.0%	$26.96	$30.66	-12.1%	ADR	83175M205
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	75 (-44.4%)	$11,081 (-29.8%)	0.0%	$147.75	$187.96	-21.4%	ETF	25460G781
ALDX	ALDEYRA THERAPEUTICS INC COM	3,960 (-11.9%)	$4,871 (-49.1%)	0.0%	$1.23	$3.34	-63.1%	Stock	01438T106
VELO	VELO3D INC COM NEW	309 (-32.7%)	$3,365 (-58.2%)	0.0%	$10.89	$17.33	-37.1%	Stock	92259N302
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	260 (-44.3%)	$2,726 (-63.2%)	0.0%	$10.48	$13.61	-22.9%	Stock	G11448100
TDAY	USA TODAY CO INC COM	807 (-29.1%)	$5,076 (-47.9%)	0.0%	$6.29	$4.85	+29.7%	Stock	36472T109
COOK	TRAEGER INC COM NEW	90 (-21.1%)	$4,351 (-51.7%)	0.0%	$48.34	$40.13	—	Stock	89269P202
LBTYA	LIBERTY GLOBAL LTD COM CL A	1,247 (-11.3%)	$11,381 (-28.8%)	0.0%	$9.13	$11.11	-17.8%	Stock	G61188101
APPF	APPFOLIO INC COM CL A	273 (-12.8%)	$54,742 (+9.2%)	0.0%	$200.52	$248.58	-19.3%	Stock	03783C100
SB	SAFE BULKERS INC COM	3,854 (-14.2%)	$32,913 (+16.1%)	0.0%	$8.54	$5.66	+50.8%	Stock	Y7388L103
EGHT	8X8 INC NEW COM	9,185 (-2.6%)	$20,666 (+28.2%)	0.0%	$2.25	$2.04	+10.2%	Stock	282914100
IART	INTEGRA LIFESCIENCES HLDGS CP COM NEW	1,848 (-3.4%)	$30,085 (-13.0%)	0.0%	$16.28	$15.73	+3.5%	Stock	457985208
BR	BROADRIDGE FINL SOLUTIONS INC COM	6,532 (-15.4%)	$1.052M (-0.4%)	0.0%	$161.10	$198.92	-19.0%	Stock	11133T103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	4,626 (-9.9%)	$30,811 (+16.9%)	0.0%	$6.66	$7.61	-12.5%	Stock	12510Q100
BLMN	BLOOMIN BRANDS INC COM	2,026 (-8.0%)	$15,702 (-22.0%)	0.0%	$7.75	$8.85	-12.4%	Stock	094235108
FCPT	FOUR CORNERS PPTY TR INC COM	1,075 (-4.6%)	$23,393 (-15.8%)	0.0%	$21.76	$23.31	—	REIT	35086T109
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	220 (-78.3%)	$986 (-81.6%)	0.0%	$4.48	$7.09	-36.8%	ADR	585464100
CHH	CHOICE HOTELS INTL INC COM	204 (-10.9%)	$20,892 (-17.3%)	0.0%	$102.41	$102.75	-0.3%	Stock	169905106
ABCL	ABCELLERA BIOLOGICS INC COM	3,283 (-50.6%)	$47,897 (-8.2%)	0.0%	$14.59	$4.60	+217.2%	Stock	00288U106
BCAX	BICARA THERAPEUTICS INC COM	82 (-57.9%)	$1,526 (-73.6%)	0.0%	$18.61	$19.72	-5.7%	Stock	055477103
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	8,699 (-1.5%)	$221K (+2.0%)	0.0%	$25.37	$23.42	+8.3%	ETF	09175C103
EVH	EVOLENT HEALTH INC CL A	1,880 (-5.1%)	$6,561 (-39.1%)	0.0%	$3.49	$4.31	-19.0%	Stock	30050B101
MFA	MFA FINL INC COM	1,027 (-18.7%)	$8,062 (-34.2%)	0.0%	$7.85	$9.37	—	REIT	55272X607
DNUT	KRISPY KREME INC COM	4,359 (-8.9%)	$12,510 (-25.1%)	0.0%	$2.87	$3.49	-17.8%	Stock	50101L106
XRPT	VOLATILITY SHARES TRUST XRP 2X ETF	286 (-58.3%)	$10,731 (-28.1%)	0.0%	$37.52	$37.63	-0.3%	ETF	92865J729
FATE	FATE THERAPEUTICS INC COM	116 (-93.1%)	$275 (-93.8%)	0.0%	$2.37	$1.61	+46.8%	Stock	31189P102
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	322 (-34.9%)	$4,453 (-48.4%)	0.0%	$13.83	$17.18	—	REIT	042315705
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	18,565 (-3.8%)	$673K (-0.6%)	0.0%	$36.26	$32.49	+11.6%	ETF	46436E221
SLI	STANDARD LITHIUM CORP COM	55 (-96.5%)	$101 (-97.6%)	0.0%	$1.84	$2.78	-34.3%	Stock	853606101
AKBA	AKEBIA THREAPEUTICS INC COM	5,422 (-32.6%)	$4,988 (-45.4%)	0.0%	$0.92	$1.34	-31.5%	Stock	00972D105
CURE	DIREXION DAILY HEALTHCARE BULL 3X ETF	254 (-23.0%)	$32,890 (-11.1%)	0.0%	$129.49	$84.74	+52.8%	ETF	25459Y876
CTMX	CYTOMX THERAPEUTICS INC. COM	2,865 (-9.6%)	$7,793 (-34.3%)	0.0%	$2.72	$2.25	+20.8%	Stock	23284F105
PSEC	PROSPECT CAP CORP COM	12,440 (-4.0%)	$25,875 (-13.6%)	0.0%	$2.08	$2.73	-23.7%	CEF	74348T102
OPPE	WISDOMTREE EUROPEAN OPPORTUNITIES FUND	1,340 (-7.9%)	$77,144 (-5.0%)	0.0%	$57.57	$56.10	+2.6%	ETF	97717X552
AGIO	AGIOS PHARMACEUTICALS INC COM	422 (-12.8%)	$14,032 (-22.4%)	0.0%	$33.25	$30.24	+9.9%	Stock	00847X104
MEM	MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF	1,437 (-2.2%)	$62,511 (-6.0%)	0.0%	$43.50	$28.57	+52.3%	ETF	577125818
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	173 (-48.7%)	$1,645 (-70.9%)	0.0%	$9.51	$25.87	-63.2%	ADR	47759T100
GIII	G III APPAREL GROUP LTD COM	547 (-2.3%)	$14,835 (-21.2%)	0.0%	$27.12	$29.45	-7.9%	Stock	36237H101
CVLT	COMMVAULT SYS INC COM	554 (-9.6%)	$83,080 (-4.6%)	0.0%	$149.96	$115.63	+29.7%	Stock	204166102
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	229 (-17.9%)	$15,723 (-20.1%)	0.0%	$68.66	$73.08	-5.9%	ETF	46429B614
MH	MCGRAW HILL INC COM	1,118 (-1.1%)	$14,657 (+36.8%)	0.0%	$13.11	$12.13	+8.1%	Stock	580907103
NRGV	ENERGY VAULT HOLDINGS INC COM	190 (-80.9%)	$754 (-83.9%)	0.0%	$3.97	$3.82	+3.8%	Stock	29280W109
JBSS	SANFILIPPO JOHN B & SON INC COM	160 (-5.3%)	$10,642 (-26.8%)	0.0%	$66.51	$70.13	-5.2%	Stock	800422107
UPWK	UPWORK INC COM	561 (-44.6%)	$4,578 (-45.8%)	0.0%	$8.16	$17.14	-52.4%	Stock	91688F104
IYRI	NEOS REAL ESTATE HIGH INCOME ETF	400 (-10.5%)	$18,084 (-17.6%)	0.0%	$45.21	$49.17	-8.1%	ETF	78433H618
FXE	INVESCO CURRENCYSHARES EURO TRUST	1,862 (-1.1%)	$195K (-1.9%)	0.0%	$104.53	$107.92	-3.1%	ETF	46138K103
CBOJ	CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY	1 (-99.4%)	$24 (-99.4%)	0.0%	$24.00	$25.35	-3.7%	ETF	12811T688
CLOU	GLOBAL X CLOUD COMPUTING ETF	2 (-98.8%)	$58 (-98.5%)	0.0%	$29.00	$23.18	+22.8%	ETF	37954Y442
CNXC	CONCENTRIX CORP COM	368 (-35.1%)	$9,182 (-29.5%)	0.0%	$24.95	$39.85	-37.4%	Stock	20602D101
AMBQ	AMBIQ MICRO INC COMMON STOCK	118 (-15.1%)	$8,044 (-32.2%)	0.0%	$68.17	$55.24	+23.4%	Stock	023193105
FC	FRANKLIN COVEY CO COM	78 (-62.9%)	$1,334 (-74.1%)	0.0%	$17.10	$22.19	-22.9%	Stock	353469109
DXPE	DXP ENTERPRISES INC COM NEW	132 (-20.0%)	$23,920 (-13.7%)	0.0%	$181.21	$120.65	+50.2%	Stock	233377407
LZM	LIFEZONE METALS LIMITED ORD SHS	774 (-55.2%)	$2,910 (-56.6%)	0.0%	$3.76	$4.66	-19.4%	Stock	G5568L109
FXI	ISHARES CHINA LARGE-CAP ETF	9,168 (-6.0%)	$312K (+1.2%)	0.0%	$34.02	$36.17	-5.9%	ETF	464287184
LOB	LIVE OAK BANCSHARES INC COM	166 (-30.5%)	$6,008 (-38.5%)	0.0%	$36.19	$35.88	+0.9%	Stock	53803X105
HOG	HARLEY DAVIDSON INC COM	4,478 (-3.2%)	$109K (-3.3%)	0.0%	$24.43	$27.43	-10.9%	Stock	412822108
TWFG	TWFG INC COM CL A	158 (-49.5%)	$3,794 (-49.6%)	0.0%	$24.01	$27.18	-11.7%	Stock	87318A101
SABR	SABRE CORP COM	987 (-64.4%)	$2,092 (-64.0%)	0.0%	$2.12	$1.52	+39.7%	Stock	78573M104
—	BLACKROCK HEALTH SCIENCES TR COM	1,850 (-6.9%)	$81,641 (-4.3%)	0.0%	$44.13	$36.59	—	CEF	09250W107
JHX	JAMES HARDIE INDS PLC ORD SHS	2,077 (-3.3%)	$52,562 (-6.6%)	0.0%	$25.31	$20.34	+24.5%	Stock	G4253H101
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	252 (-23.2%)	$21,110 (-14.8%)	0.0%	$83.77	$65.43	+28.0%	ETF	78463X152
TX	TERNIUM SA SPONSORED ADS	815 (-14.1%)	$44,255 (+9.0%)	0.0%	$54.30	$41.08	+32.2%	ADR	880890108
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	330 (-18.1%)	$16,540 (-18.1%)	0.0%	$50.12	$47.01	—	CEF	18469P209
—	BLACKROCK MULTI SECTOR INC TR COM	111 (-71.6%)	$1,248 (-74.5%)	0.0%	$11.24	$14.41	—	CEF	09258A107
AXTA	AXALTA COATING SYS LTD COM	921 (-5.2%)	$29,619 (-10.9%)	0.0%	$32.16	$29.99	+7.2%	Stock	G0750C108
AVSU	AVANTIS RESPONSIBLE U.S. EQUITY ETF	1,543 (-2.0%)	$136K (-2.6%)	0.0%	$88.01	$83.74	+5.1%	ETF	025072281
THRM	GENTHERM INC COM	590 (-13.6%)	$19,647 (-15.6%)	0.0%	$33.30	$34.84	-4.4%	Stock	37253A103
—	NEUBERGER ENGY INFRSTR & INC COM	2,853 (-9.4%)	$28,301 (-11.3%)	0.0%	$9.92	$9.18	—	CEF	64129H104
NVAX	NOVAVAX INC COM NEW	997 (-34.7%)	$10,778 (-25.1%)	0.0%	$10.81	$8.01	+35.0%	Stock	670002401
WRBY	WARBY PARKER INC CL A COM	814 (-5.7%)	$22,613 (-13.6%)	0.0%	$27.78	$21.70	+28.0%	Stock	93403J106
CSD	INVESCO S&P SPIN-OFF ETF	50 (-24.2%)	$6,336 (-35.9%)	0.0%	$126.72	$128.45	-1.3%	ETF	46137V159
IDUB	APTUS INTERNATIONAL ENHANCED YIELD	1,723 (-6.4%)	$47,108 (-6.9%)	0.0%	$27.34	$25.65	+6.6%	ETF	26922B709
—	ABERDEEN INTER INCOME FD SH BEN INT	5,820 (-15.4%)	$13,502 (-20.5%)	0.0%	$2.32	$2.72	—	CEF	55273C107
MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	12,094 (-1.4%)	$430K (+0.8%)	0.0%	$35.54	$31.41	+13.1%	ETF	00888H752
UNFI	UNITED NAT FOODS INC COM	950 (-5.7%)	$42,551 (-7.5%)	0.0%	$44.79	$29.55	+51.6%	Stock	911163103
TROX	TRONOX HOLDINGS PLC SHS	594 (-35.0%)	$2,346 (-59.5%)	0.0%	$3.95	$7.40	-46.6%	Stock	G9087Q102
DNLI	DENALI THERAPEUTICS INC COM	504 (-6.1%)	$10,418 (-24.7%)	0.0%	$20.67	$18.54	+11.5%	Stock	24823R105
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	580 (-14.3%)	$24,006 (-12.4%)	0.0%	$41.39	$54.09	-23.5%	ETF	30151E491
—	NUVEEN VRIABL RAT PFD & INM FD COM	301 (-34.3%)	$5,210 (-39.6%)	0.0%	$17.31	$18.57	—	CEF	67080R102
USAU	U S GOLD CORP COM NEW	179 (-54.7%)	$2,660 (-56.1%)	0.0%	$14.86	$15.82	-6.1%	Stock	90291C201
MBWM	MERCANTILE BK CORP COM	6,886 (-2.4%)	$402K (-0.8%)	0.0%	$58.32	$49.29	+18.3%	Stock	587376104
HECA	HEDGEYE CAPITAL ALLOCATION ETF	6,146 (-1.6%)	$167K (-2.0%)	0.0%	$27.20	$29.52	-7.8%	ETF	26923Q747
MNDY	MONDAY COM LTD SHS	1,493 (-5.0%)	$117K (+2.9%)	0.0%	$78.46	$140.50	-44.2%	Stock	M7S64H106
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	65 (-65.1%)	$1,615 (-67.2%)	0.0%	$24.85	$26.29	-5.5%	ETF	05613H704
TPB	TURNING PT BRANDS INC COM	84 (-13.4%)	$4,947 (-40.0%)	0.0%	$58.89	$45.55	+28.9%	Stock	90041L105
GIB	CGI INC CL A SUB VTG	1,732 (-7.7%)	$118K (-2.7%)	0.0%	$68.05	$103.82	-34.5%	Stock	12532H104
ASM	AVINO SILVER & GOLD MINES LTD COM	2,499 (-7.6%)	$13,869 (-19.1%)	0.0%	$5.55	$3.30	+68.3%	Stock	053906103
PERI	PERION NETWORK LTD SHS NEW	217 (-59.4%)	$1,886 (-63.4%)	0.0%	$8.69	$11.38	-23.6%	Stock	M78673114
ZLAB	ZAI LAB LTD ADR	372 (-46.1%)	$9,798 (-25.0%)	0.0%	$26.34	$26.32	+0.1%	ADR	98887Q104
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	599 (-12.8%)	$5,912 (-35.3%)	0.0%	$9.87	$15.78	-37.4%	Stock	M51474118
CNNE	CANNAE HLDGS INC COM	5,604 (-2.3%)	$85,965 (+3.9%)	0.0%	$15.34	$13.88	+10.5%	Stock	13765N107
WYFI	WHITEFIBER INC SHS	35 (-64.6%)	$630 (-83.6%)	0.0%	$18.00	$24.04	-25.1%	Stock	G96115103
RXRX	RECURSION PHARMACEUTICALS INC CL A	12,978 (-5.6%)	$53,599 (+6.3%)	0.0%	$4.13	$5.00	-17.3%	Stock	75629V104
XRX	XEROX HOLDINGS CORP COM NEW	135 (-88.2%)	$427 (-88.1%)	0.0%	$3.16	$2.32	+36.9%	Stock	98421M106
ALLO	ALLOGENE THERAPEUTICS INC COM	780 (-62.8%)	$1,248 (-71.6%)	0.0%	$1.60	$1.91	-16.3%	Stock	019770106
TV	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	2,947 (-18.7%)	$6,719 (-31.6%)	0.0%	$2.28	$2.79	-18.2%	ADR	40049J206
AMRN	AMARIN CORP PLC SPONSORED ADR	937 (-2.2%)	$12,181 (-20.2%)	0.0%	$13.00	$15.40	-15.6%	ADR	023111404
RCKT	ROCKET PHARMACEUTICALS INC COM	2,277 (-14.2%)	$5,989 (-33.7%)	0.0%	$2.63	$4.68	-43.8%	Stock	77313F106
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	162 (-35.5%)	$5,898 (-33.9%)	0.0%	$36.41	$34.17	+6.5%	ETF	45783Y848
—	COHEN & STEERS TOTAL RETURN COM	1,837 (-6.7%)	$19,270 (-13.5%)	0.0%	$10.49	$11.78	—	CEF	19247R103
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	34,949 (-1.9%)	$2.138M (+0.1%)	0.0%	$61.19	$55.38	+10.5%	ETF	33740F722
CHRS	COHERUS ONCOLOGY INC COM	462 (-81.7%)	$559 (-84.2%)	0.0%	$1.21	$1.50	-19.3%	Stock	19249H103
PRVA	PRIVIA HEALTH GROUP INC COM	266 (-16.6%)	$5,238 (-36.1%)	0.0%	$19.69	$22.90	-14.0%	Stock	74276R102
XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	145 (-38.6%)	$5,033 (-36.9%)	0.0%	$34.71	$31.82	+9.1%	ETF	45783Y780
RPAY	REPAY HLDGS CORP COM CL A	908 (-38.6%)	$3,287 (-47.2%)	0.0%	$3.62	$4.09	-11.4%	Stock	76029L100
SNDX	SYNDAX PHARMACEUTICALS INC COM	339 (-20.4%)	$6,373 (-31.6%)	0.0%	$18.80	$17.65	+6.5%	Stock	87164F105
XOCT	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	250 (-24.2%)	$10,100 (-22.5%)	0.0%	$40.40	$38.92	+3.8%	ETF	33740F367
PPH	VANECK PHARMACEUTICAL ETF	1,058 (-2.6%)	$116K (-2.5%)	0.0%	$109.47	$99.87	+9.6%	ETF	92189F692
TMCI	TREACE MED CONCEPTS INC COM	8,098 (-2.4%)	$35,955 (+8.8%)	0.0%	$4.44	$4.46	-0.4%	Stock	89455T109
AURA	AURA BIOSCIENCES INC COM	34 (-92.2%)	$214 (-93.1%)	0.0%	$6.29	$7.14	-12.1%	Stock	05153U107
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	141 (-29.1%)	$8,352 (-25.4%)	0.0%	$59.23	$53.36	+11.0%	ETF	33738R720
HTFL	HEARTFLOW INC COM	159 (-7.6%)	$7,910 (+54.0%)	0.0%	$49.75	$28.47	+74.8%	Stock	42238D107
DIAL	COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF	628 (-15.9%)	$10,802 (-20.4%)	0.0%	$17.20	$18.18	-5.4%	ETF	19761L508
MTRX	MATRIX SVC CO COM	151 (-50.8%)	$1,445 (-65.7%)	0.0%	$9.57	$12.59	-24.0%	Stock	576853105
WPP	WPP PLC NEW ADR	1,002 (-42.9%)	$24,769 (-10.0%)	0.0%	$24.72	$23.78	+3.9%	ADR	92937A102
MCFT	MASTERCRAFT BOAT HLDGS INC COM	229 (-18.5%)	$4,534 (-37.4%)	0.0%	$19.80	$20.31	-2.5%	Stock	57637H103
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	77 (-33.0%)	$6,985 (-27.9%)	0.0%	$90.71	$84.05	+7.9%	ETF	78464A581
BRC	BRADY CORP CL A	267 (-2.2%)	$22,292 (-10.8%)	0.0%	$83.49	$78.02	+7.0%	Stock	104674106
DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	4,820 (-2.1%)	$402K (-0.7%)	0.0%	$83.40	$79.90	+4.4%	ETF	25434V641
INR	INFINITY NAT RES INC COM CL A	1,631 (-10.6%)	$20,551 (-11.4%)	0.0%	$12.60	$14.30	-11.9%	Stock	456941103
TRI	THOMSON REUTERS CORP COM	3,156 (-16.8%)	$307K (-0.9%)	0.0%	$97.32	$81.69	—	Stock	884903881
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	311 (-31.5%)	$3,530 (-42.6%)	0.0%	$11.35	$11.69	-2.9%	Stock	G8588X103
PHEQ	PARAMETRIC HEDGED EQUITY ETF	1,067 (-8.6%)	$37,767 (-6.4%)	0.0%	$35.40	$32.34	+9.4%	ETF	61774R874
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	1,247 (-16.4%)	$42,111 (-5.7%)	0.0%	$33.77	$26.09	+29.4%	Stock	10240L102
THFF	FIRST FINANCIAL CORPORATION COM	261 (-7.4%)	$19,288 (-11.7%)	0.0%	$73.90	$57.89	+27.6%	Stock	320218100
EMCR	XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF	1,225 (-1.1%)	$52,827 (-4.6%)	0.0%	$43.12	$29.53	+46.0%	ETF	233051192
NATH	NATHANS FAMOUS INC COM	31 (-44.6%)	$3,144 (-44.7%)	0.0%	$101.42	$99.43	+2.0%	Stock	632347100
TECX	TECTONIC THERAPEUTIC INC COM	3 (-96.1%)	$70 (-97.3%)	0.0%	$23.33	$18.58	+25.3%	Stock	878972108
BV	BRIGHTVIEW HLDGS INC COM	536 (-3.8%)	$5,360 (-32.1%)	0.0%	$10.00	$12.45	-19.7%	Stock	10948C107
JACK	JACK IN THE BOX INC COM	813 (-2.3%)	$10,748 (-19.0%)	0.0%	$13.22	$12.83	+3.1%	Stock	466367109
KIE	STATE STREET SPDR S&P INSURANCE ETF	520 (-3.7%)	$30,414 (-7.6%)	0.0%	$58.49	$57.75	+1.3%	ETF	78464A789
NN	NEXTNAV INC COMMON STOCK	86 (-59.0%)	$1,237 (-67.0%)	0.0%	$14.38	$16.59	-13.3%	Stock	65345N106
IMTX	IMMATICS N.V SHS	103 (-69.3%)	$904 (-73.4%)	0.0%	$8.78	$6.84	+28.4%	Stock	N44445109
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	1,864 (-54.7%)	$677 (-78.4%)	0.0%	$0.36	$1.08	-66.3%	Stock	M5R635108
VOXR	VOX ROYALTY CORP COM	50 (-91.2%)	$251 (-90.7%)	0.0%	$5.02	$5.50	-8.8%	Stock	92919F103
LSAK	LESAKA TECHNOLOGIES INC COM NEW	127 (-78.9%)	$550 (-81.6%)	0.0%	$4.33	$4.46	-3.0%	Stock	64107N206
CMPX	COMPASS THERAPEUTICS INC COM	325 (-74.3%)	$338 (-87.7%)	0.0%	$1.04	$3.38	-69.3%	Stock	20454B104
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	78 (-65.8%)	$856 (-73.8%)	0.0%	$10.97	$9.23	+18.9%	Stock	488445206
LENZ	LENZ THERAPEUTICS INC COM	253 (-57.5%)	$972 (-71.2%)	0.0%	$3.84	$21.22	-81.9%	Stock	52635N103
SHAZ	SHARONAI HOLDINGS INC COM CL A	3 (-90.0%)	$164 (-93.5%)	0.0%	$54.67	$56.43	-3.2%	Stock	778920306
RUM	RUM GROUP INC COM CL A	822 (-39.2%)	$6,214 (-27.5%)	0.0%	$7.56	$6.93	+9.0%	Stock	78137L105
GHYG	ISHARES US & INTL HIGH YIELD CORP BOND ETF	334 (-10.2%)	$14,529 (-13.8%)	0.0%	$43.50	$43.96	-1.0%	ETF	464286178
MBI	MBIA INC COM	143 (-68.1%)	$609 (-79.2%)	0.0%	$4.26	$6.23	-31.6%	Stock	55262C100
FDIF	FIDELITY DISRUPTORS ETF	4,391 (-1.7%)	$183K (+1.3%)	0.0%	$41.71	$27.09	+54.0%	ETF	316092121
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	140 (-27.1%)	$6,462 (-26.2%)	0.0%	$46.16	$38.36	+20.3%	ETF	35473P637
ASLE	AERSALE CORPORATION COM	238 (-57.0%)	$1,247 (-64.4%)	0.0%	$5.24	$6.93	-24.4%	Stock	00810F106
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	1,716 (-22.6%)	$4,805 (-31.9%)	0.0%	$2.80	$3.10	—	REIT	105368203
THRY	THRYV HLDGS INC COM NEW	336 (-52.0%)	$528 (-80.9%)	0.0%	$1.57	$4.65	-66.2%	Stock	886029206
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	250 (-16.7%)	$11,405 (-16.4%)	0.0%	$45.62	$42.48	+7.4%	ETF	00039J822
ORBS	EIGHTCO HOLDINGS INC COM	2,500 (-66.1%)	$2,925 (-42.9%)	0.0%	$1.17	$0.95	+22.8%	Stock	22890A302
ANNX	ANNEXON INC COM	473 (-35.9%)	$2,001 (-52.2%)	0.0%	$4.23	$5.22	-19.0%	Stock	03589W102
AIRS	AIRSCULPT TECHNOLOGIES INC COM	82 (-84.0%)	$144 (-93.8%)	0.0%	$1.76	$3.86	-54.4%	Stock	009496100
ACDC	PROFRAC HLDG CORP CLASS A COM	1,208 (-5.3%)	$5,243 (-29.2%)	0.0%	$4.34	$5.52	-21.3%	Stock	74319N100
XFIV	BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF	224 (-13.5%)	$10,452 (-17.1%)	0.0%	$46.66	$48.77	-4.3%	ETF	09789C838
EVER	EVERQUOTE INC COM CL A	384 (-7.9%)	$7,703 (-21.9%)	0.0%	$20.06	$19.62	+2.3%	Stock	30041R108
WMG	WARNER MUSIC GROUP CORP COM CL A	22,670 (-2.3%)	$626K (-0.3%)	0.0%	$27.61	$28.29	-2.4%	Stock	934550203
XNET	XUNLEI LTD SPONSORED ADS	147 (-71.2%)	$710 (-75.2%)	0.0%	$4.83	$6.02	-19.7%	ADR	98419E108
ERII	ENERGY RECOVERY INC COM	17 (-93.3%)	$113 (-95.0%)	0.0%	$6.65	$10.53	-36.7%	Stock	29270J100
CDXS	CODEXIS INC COM	154 (-85.2%)	$214 (-90.9%)	0.0%	$1.39	$1.99	-30.3%	Stock	192005106
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	6,281 (-2.8%)	$570K (-0.4%)	0.0%	$90.68	$86.81	+4.5%	ETF	37954Y889
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	36 (-78.6%)	$587 (-78.1%)	0.0%	$16.31	$17.61	-7.4%	Stock	71367G102
TWIN	TWIN DISC INC COM	142 (-43.2%)	$3,720 (-35.9%)	0.0%	$26.20	$16.89	+55.1%	Stock	901476101
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	44 (-78.2%)	$469 (-81.6%)	0.0%	$10.66	$11.03	-3.4%	Stock	00436Q106
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	62,857 (-8.2%)	$2.339M (-0.1%)	0.0%	$37.20	$25.10	+48.2%	ETF	92647X822
VIR	VIR BIOTECHNOLOGY INC COM	397 (-37.8%)	$4,438 (-31.8%)	0.0%	$11.18	$7.92	+41.1%	Stock	92764N102
CSV	CARRIAGE SVCS INC COM	15 (-77.3%)	$468 (-81.5%)	0.0%	$31.20	$41.28	-24.5%	Stock	143905107
KLC	KINDERCARE LEARNING COMPANIES COM	222 (-61.7%)	$413 (-83.3%)	0.0%	$1.86	$3.87	-51.9%	Stock	49456W105
ADV	ADVANTAGE SOLUTIONS INC COM NEW CL A	38 (-45.7%)	$986 (-67.5%)	0.0%	$25.95	$29.20	—	Stock	00791N201
SLAB	SILICON LABORATORIES INC COM	57 (-14.9%)	$12,630 (-13.8%)	0.0%	$221.58	$132.32	+67.5%	Stock	826919102
NXDR	NEXTDOOR HOLDINGS INC COM CL A	11,057 (-13.1%)	$26,869 (-7.0%)	0.0%	$2.43	$1.53	+59.2%	Stock	65345M108
PLOW	DOUGLAS DYNAMICS INC COM	37 (-42.2%)	$1,452 (-57.9%)	0.0%	$39.24	$39.10	+0.4%	Stock	25960R105
OLMA	OLEMA PHARMACEUTICALS INC COM	30 (-83.3%)	$259 (-88.5%)	0.0%	$8.63	$15.59	-44.6%	Stock	68062P106
YEXT	YEXT INC COM	1,152 (-1.7%)	$7,453 (+36.2%)	0.0%	$6.47	$4.62	+40.1%	Stock	98585N106
MIRM	MIRUM PHARMACEUTICALS INC COM	44 (-10.2%)	$3,761 (-34.4%)	0.0%	$85.48	$84.35	+1.3%	Stock	604749101
NEXN	NEXXEN INTL LTD SHS NEW	652 (-24.8%)	$5,868 (-25.2%)	0.0%	$9.00	$7.14	+26.1%	Stock	M8T80P204
ESG	NORTHERN TRUST STOXX US ESG SELECT ETF	325 (-5.2%)	$58,290 (-3.3%)	0.0%	$179.35	$146.56	+22.5%	ETF	33939L696
NCNO	NCINO INC COM	2,558 (-5.9%)	$46,377 (+4.4%)	0.0%	$18.13	$20.75	-12.6%	Stock	63947X101
VTHR	VANGUARD RUSSELL 3000 ETF	2,913 (-1.2%)	$977K (+0.2%)	0.0%	$335.50	$257.32	+30.4%	ETF	92206C599
EDIT	EDITAS MEDICINE INC COM	76 (-88.4%)	$195 (-90.7%)	0.0%	$2.57	$2.58	-0.4%	Stock	28106W103
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	27,848 (-2.6%)	$1.363M (-0.1%)	0.0%	$48.96	$41.41	+18.2%	ETF	45782C383
KMTS	KESTRA MED TECHNOLOGIES LTD SHS	1,021 (-15.6%)	$28,884 (-6.2%)	0.0%	$28.29	$25.63	+10.4%	Stock	G52441105
ELF	E L F BEAUTY INC COM	1,243 (-25.6%)	$126K (+1.5%)	0.0%	$100.97	$127.70	-20.9%	Stock	26856L103
JELD	JELD-WEN HLDG INC COM	365 (-79.1%)	$672 (-73.8%)	0.0%	$1.84	$2.20	-16.5%	Stock	47580P103
VTMX	VESTA REAL ESTATE CORP ADS	237 (-14.4%)	$7,627 (-19.7%)	0.0%	$32.18	$28.92	+11.3%	ADR	92540K109
PLTK	PLAYTIKA HLDG CORP COM	95 (-82.8%)	$203 (-90.2%)	0.0%	$2.14	$4.29	-50.1%	Stock	72815L107
GENI	GENIUS SPORTS LIMITED SHARES CL A	2,660 (-5.4%)	$15,242 (-10.7%)	0.0%	$5.73	$6.08	-5.8%	Stock	G3934V109
VTEX	VTEX SHS CL A	187 (-69.2%)	$681 (-72.8%)	0.0%	$3.64	$3.63	+0.5%	Stock	G9470A102
LOVE	LOVESAC CO COM	118 (-45.1%)	$1,776 (-50.5%)	0.0%	$15.05	$14.49	+3.9%	Stock	54738L109
QDEF	NORTHERN TRUST QUALITY DIVIDEND DEFENSIVE ETF	3,045 (-1.5%)	$271K (+0.7%)	0.0%	$88.97	$80.43	+10.6%	ETF	33939L845
GSHD	GOOSEHEAD INS INC COM CL A	282 (-6.6%)	$12,792 (-12.4%)	0.0%	$45.36	$47.13	-3.8%	Stock	38267D109
PLPC	PREFORMED LINE PRODS CO COM	42 (-8.7%)	$17,102 (-9.4%)	0.0%	$407.19	$348.34	+16.9%	Stock	740444104
NLOP	NET LEASE OFFICE PROPERTIES COM	419 (-21.2%)	$4,138 (-30.1%)	0.0%	$9.88	$16.92	—	REIT	64110Y108
PKE	PARK AEROSPACE CORP COM	169 (-4.5%)	$5,018 (-25.7%)	0.0%	$29.69	$25.59	+16.0%	Stock	70014A104
SWIM	LATHAM GROUP INC COM	152 (-62.5%)	$947 (-63.8%)	0.0%	$6.23	$7.32	-14.9%	Stock	51819L107
ROOT	ROOT INC CL A NEW	65 (-21.7%)	$2,997 (-35.5%)	0.0%	$46.11	$74.73	-38.3%	Stock	77664L207
MAMA	MAMAS CREATIONS INC COM	166 (-21.7%)	$2,140 (-43.4%)	0.0%	$12.89	$10.32	+24.9%	Stock	56146T103
WIP	STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ⚠	0 (-100.0%)	$13 (-99.2%)	0.0%	—	—	—	ETF	78464A490
SSTI	SOUNDTHINKING INC COM	21 (-89.4%)	$175 (-90.2%)	0.0%	$8.33	$7.16	+16.1%	Stock	82536T107
CRMD	CORMEDIX INC COM	875 (-17.5%)	$6,738 (-19.0%)	0.0%	$7.70	$7.90	-2.5%	Stock	21900C308
TIC	TIC SOLUTIONS INC COM	969 (-18.4%)	$8,062 (-16.2%)	0.0%	$8.32	$8.63	-3.6%	Stock	00510N102
—	EATON VANCE TAX-MANAGED GLOBAL COM	250 (-38.6%)	$2,375 (-39.5%)	0.0%	$9.50	$8.27	—	CEF	27829C105
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	2,874 (-9.7%)	$84,256 (+1.9%)	0.0%	$29.32	$20.30	+44.4%	Stock	M9T951109
FOX	FOX CORP CL B COM	1,154 (-14.9%)	$64,989 (+2.4%)	0.0%	$56.32	$51.70	+8.9%	Stock	35137L204
GSM	FERROGLOBE PLC SHS	2,390 (-4.8%)	$9,500 (+19.0%)	0.0%	$3.97	$4.18	-4.7%	Stock	G33856108
CHMI	CHERRY HILL MTG INVT CORP COM	800 (-48.4%)	$2,088 (-41.9%)	0.0%	$2.61	$2.37	—	REIT	164651101
RNA	ATRIUM THERAPEUTICS INC COM	18 (-85.0%)	$149 (-90.8%)	0.0%	$8.28	$13.06	-36.6%	Stock	04965N104
MPAA	MOTORCAR PTS AMER INC COM	86 (-44.2%)	$902 (-61.7%)	0.0%	$10.49	$14.41	-27.2%	Stock	620071100
EETH	PROSHARES ETHER ETF	2 (-97.4%)	$64 (-95.7%)	0.0%	$32.00	$25.30	+27.1%	ETF	74349Y100
EWTX	EDGEWISE THERAPEUTICS INC COM	525 (-5.9%)	$21,315 (-6.3%)	0.0%	$40.60	$15.21	+167.0%	Stock	28036F105
ARDX	ARDELYX INC COM	69 (-78.6%)	$236 (-85.7%)	0.0%	$3.42	$5.67	-39.7%	Stock	039697107
SYRE	SPYRE THERAPEUTICS INC COM NEW	1,110 (-1.7%)	$98,823 (-1.4%)	0.0%	$89.03	$70.19	+26.8%	Stock	00773J202
FIG	FIGMA INC CLASS A COM STK	591 (-3.1%)	$12,423 (+12.6%)	0.0%	$21.02	$43.75	-52.0%	Stock	316841105
STVN	STEVANATO GROUP S P A ORD SHS	2,085 (-16.5%)	$43,743 (-3.1%)	0.0%	$20.98	$23.53	-10.8%	Stock	T9224W109
ELDN	ELEDON PHARMACEUTICALS INC COM	453 (-28.9%)	$1,146 (-54.1%)	0.0%	$2.53	$3.56	-28.9%	Stock	28617K101
MXCT	MAXCYTE INC COM	185 (-85.4%)	$207 (-86.7%)	0.0%	$1.12	$1.14	-1.6%	Stock	57777K106
MTDR	MATADOR RES CO COM	1,102 (-5.7%)	$56,849 (-2.3%)	0.0%	$51.59	$49.68	+3.8%	Stock	576485205
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	3,805 (-3.2%)	$185K (-0.7%)	0.0%	$48.60	$40.78	+19.2%	ETF	33740U406
CIA	CITIZENS INC CL A	311 (-25.6%)	$1,073 (-55.3%)	0.0%	$3.45	$4.97	-30.6%	Stock	174740100
CERS	CERUS CORP COM	308 (-56.3%)	$733 (-64.4%)	0.0%	$2.38	$2.28	+4.4%	Stock	157085101
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	522 (-10.6%)	$4,562 (-22.5%)	0.0%	$8.74	$10.78	-18.9%	CEF	03761U502
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	310 (-2.5%)	$8,782 (-13.1%)	0.0%	$28.33	$29.28	-3.2%	ETF	69374H741
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	229 (-7.7%)	$16,881 (-7.2%)	0.0%	$73.72	$71.76	+2.6%	ETF	97717W703
ENIC	ENEL CHILE SA SPONSORED ADR	3,743 (-1.8%)	$15,833 (-7.6%)	0.0%	$4.23	$3.79	+11.7%	ADR	29278D105
INTR	INTER & CO INC CLASS A COM	2,213 (-8.5%)	$11,819 (-9.8%)	0.0%	$5.34	$7.27	-26.5%	Stock	G4R20B107
ABEO	ABEONA THERAPEUTICS INC COM NEW	540 (-18.9%)	$2,835 (-31.1%)	0.0%	$5.25	$5.37	-2.3%	Stock	00289Y206
GRFS	GRIFOLS S A SP ADR REP B NVT	490 (-28.5%)	$3,582 (-26.2%)	0.0%	$7.31	$8.79	-16.8%	ADR	398438408
KVHI	KVH INDS INC COM	266 (-16.1%)	$1,870 (-40.4%)	0.0%	$7.03	$5.87	+19.7%	Stock	482738101
SOBO	SOUTH BOW CORP COM	307 (-5.2%)	$10,172 (-10.9%)	0.0%	$33.13	$28.56	+16.0%	Stock	83671M105
BDC	BELDEN INC COM	94 (-1.1%)	$10,145 (-10.9%)	0.0%	$107.93	$102.33	+5.5%	Stock	077454106
HUMA	HUMACYTE INC COM	8 (-99.5%)	$4 (-99.7%)	0.0%	$0.50	$0.99	-47.8%	Stock	44486Q103
NATR	NATURES SUNSHINE PRODS INC COM	23 (-66.7%)	$292 (-80.6%)	0.0%	$12.70	$24.00	-47.1%	Stock	639027101
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	732 (-1.7%)	$42,785 (-2.7%)	0.0%	$58.45	$52.79	+10.7%	ETF	97717Y790
SVCO	SILVACO GROUP INC COM	21 (-79.6%)	$184 (-86.8%)	0.0%	$8.76	$6.21	+41.0%	Stock	82728C102
SLQT	SELECTQUOTE INC COM	62 (-95.8%)	$25 (-98.0%)	0.0%	$0.40	$1.21	-66.4%	Stock	816307300
IMCR	IMMUNOCORE HLDGS PLC ADS	24 (-60.7%)	$727 (-61.8%)	0.0%	$30.29	$34.86	-13.1%	ADR	45258D105
BKKT	BAKKT INC COM CL A NEW	20 (-88.2%)	$156 (-88.2%)	0.0%	$7.80	$15.88	-50.8%	Stock	05759B305
NGNE	NEUROGENE INC COM	161 (-8.5%)	$4,479 (-20.7%)	0.0%	$27.82	$19.65	+41.6%	Stock	64135M105
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	4,112 (-3.3%)	$230K (-0.5%)	0.0%	$56.03	$47.07	+19.0%	ETF	33740U505
ESTA	ESTABLISHMENT LABS HLDGS INC COM	46 (-2.1%)	$2,952 (-27.7%)	0.0%	$64.17	$42.81	+49.9%	Stock	G31249108
EXFY	EXPENSIFY INC COM CL A	57 (-91.9%)	$128 (-89.7%)	0.0%	$2.25	$1.12	+100.5%	Stock	30219Q106
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	3,472 (-2.3%)	$144K (+0.8%)	0.0%	$41.37	$32.98	+25.5%	ETF	31609A107
KREF	KKR REAL ESTATE FIN TR INC COM	1,275 (-3.3%)	$7,918 (-12.3%)	0.0%	$6.21	$6.06	—	REIT	48251K100
NKTX	NKARTA INC COM	140 (-73.1%)	$367 (-75.1%)	0.0%	$2.62	$2.68	-2.1%	Stock	65487U108
UPB	UPSTREAM BIO INC COM	254 (-28.0%)	$1,339 (-45.2%)	0.0%	$5.27	$10.59	-50.2%	Stock	91678A107
PROP	PRAIRIE OPER CO COM	2,000 (-25.0%)	$823 (-57.2%)	0.0%	$0.41	$2.52	-83.6%	Stock	739650109
FRHC	FREEDOM HOLDING CORP COM	34 (-34.6%)	$5,688 (-16.2%)	0.0%	$167.29	$163.45	+2.4%	Stock	356390104
FMNB	FARMERS NATIONAL BANC CORP COM	242 (-25.3%)	$3,637 (-23.1%)	0.0%	$15.03	$13.85	+8.5%	Stock	309627107
BTG	B2GOLD CORP COM	522 (-48.7%)	$2,725 (-28.4%)	0.0%	$5.22	$4.60	+13.5%	Stock	11777Q209
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	1,449 (-3.5%)	$48,344 (-2.2%)	0.0%	$33.36	$27.59	+20.9%	ADR	05965X109
HZO	MARINEMAX INC COM	369 (-25.9%)	$19,299 (+5.8%)	0.0%	$52.30	$28.42	+84.0%	Stock	567908108
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	2,072 (-12.4%)	$94,342 (+1.1%)	0.0%	$45.53	$41.45	+9.8%	ETF	00214Q708
CLDI	CALIDI BIOTHERAPEUTICS INC COM SHS	625 (-93.8%)	$669 (-60.6%)	0.0%	$1.07	$1.47	-27.3%	Stock	320703408
ARTNA	ARTESIAN RES CORP CL A	90 (-23.7%)	$2,988 (-25.5%)	0.0%	$33.20	$31.95	+3.9%	Stock	043113208
JBIO	JADE BIOSCIENCES INC COM NEW	32 (-51.5%)	$450 (-69.2%)	0.0%	$14.06	$13.41	+4.8%	Stock	008064206
CAN	CANAAN INC SPONSORED ADS	2,023 (-65.7%)	$698 (-58.9%)	0.0%	$0.35	$0.80	-56.9%	ADR	134748102
FORR	FORRESTER RESH INC COM	25 (-83.6%)	$288 (-77.5%)	0.0%	$11.52	$6.65	+73.2%	Stock	346563109
BEKE	KE HLDGS INC SPONSORED ADS	1,940 (-11.0%)	$32,691 (+3.1%)	0.0%	$16.85	$16.74	+0.6%	ADR	482497104
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	593 (-1.5%)	$29,339 (-3.2%)	0.0%	$49.48	$50.42	-1.9%	ETF	46434V100
ISRA	VANECK ISRAEL ETF	1,189 (-1.5%)	$79,274 (+1.3%)	0.0%	$66.67	$38.13	+74.8%	ETF	92189F635
IAG	IAMGOLD CORP COM	1 (-98.4%)	$13 (-98.7%)	0.0%	$13.00 *	$19.81	-7.1%	Stock	450913108
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	786 (-5.1%)	$45,777 (-2.0%)	0.0%	$58.24	$58.71	-0.8%	ETF	46138W107
ANIK	ANIKA THERAPEUTICS INC COM	209 (-1.9%)	$4,109 (+30.0%)	0.0%	$19.66	$13.61	+44.5%	Stock	035255108
HNRG	HALLADOR ENERGY COMPANY COM	208 (-5.5%)	$2,885 (-24.6%)	0.0%	$13.87	$17.30	-19.8%	Stock	40609P105
RZLV	REZOLVE AI PLC ORD SHS	604 (-15.5%)	$1,311 (-41.8%)	0.0%	$2.17	$3.69	-41.2%	Stock	G75398100
ZVIA	ZEVIA PBC CL A	106 (-83.9%)	$125 (-88.2%)	0.0%	$1.18	$1.41	-16.6%	Stock	98955K104
FLGT	FULGENT GENETICS INC COM	441 (-14.9%)	$9,711 (-8.7%)	0.0%	$22.02	$19.03	+15.7%	Stock	359664109
SNDL	SNDL INC COM	1,645 (-26.9%)	$2,122 (-30.2%)	0.0%	$1.29	$1.57	-18.0%	Stock	83307B101
LFST	LIFESTANCE HEALTH GROUP INC COM	1,936 (-14.6%)	$23,290 (-3.6%)	0.0%	$12.03	$7.56	+59.0%	Stock	53228F101
FSUN	FIRSTSUN CAP BANCORP COM	806 (-2.3%)	$31,120 (-2.7%)	0.0%	$38.61	$37.87	+1.9%	Stock	33767U107
RNRG	GLOBAL X RENEWABLE ENERGY PRODUCERS ETF	216 (-1.4%)	$6,943 (-11.1%)	0.0%	$32.14	$31.26	+3.0%	ETF	37960A180
EIS	ISHARES MSCI ISRAEL ETF	562 (-1.7%)	$68,182 (-1.3%)	0.0%	$121.32	$63.75	+90.3%	ETF	464286632
SVV	SAVERS VALUE VLG INC COM	868 (-1.1%)	$7,994 (-9.1%)	0.0%	$9.21	$8.79	+4.8%	Stock	80517M109
SMP	STANDARD MTR PRODS INC COM	111 (-11.9%)	$4,118 (-16.1%)	0.0%	$37.10	$31.78	+16.7%	Stock	853666105
KULR	KULR TECHNOLOGY GROUP INC COM	312 (-24.6%)	$789 (-50.0%)	0.0%	$2.53	$4.52	-44.0%	Stock	50125G307
AARD	AARDVARK THERAPEUTICS INC COM	17 (-88.9%)	$90 (-89.6%)	0.0%	$5.29	$5.71	-7.8%	Stock	002942100
AXIA	AXIA ENERGIA SA SPONSORED ADS	6,111 (-1.5%)	$64,842 (-1.2%)	0.0%	$10.61 *	$9.34	+2.0%	ADR	15234Q207
RPC	RIDGEPOST CAP INC CL A COM	129 (-40.8%)	$958 (-44.1%)	0.0%	$7.43	$8.92	-16.7%	Stock	69376K106
ALT	ALTIMMUNE INC COM NEW	843 (-19.3%)	$2,411 (-23.7%)	0.0%	$2.86	$3.22	-11.3%	Stock	02155H200
AVAL	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	855 (-11.7%)	$4,121 (-15.4%)	0.0%	$4.82	$3.98	+21.1%	ADR	40053W101
CPRJ	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY	1,080 (-1.3%)	$29,522 (-2.5%)	0.0%	$27.34	$26.37	+3.7%	ETF	12811T837
FULC	FULCRUM THERAPEUTICS INC COM	2,285 (-7.2%)	$8,455 (-7.7%)	0.0%	$3.70	$6.14	-39.7%	Stock	359616109
FLOC	FLOWCO HLDGS INC COM CL A	35 (-44.4%)	$634 (-52.8%)	0.0%	$18.11	$16.89	+7.2%	Stock	342909108
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	94 (-37.3%)	$980 (-41.7%)	0.0%	$10.43	$12.63	-17.4%	ADR	204429104
LX	LEXINFINTECH HLDGS LTD ADR	400 (-19.5%)	$288 (-70.6%)	0.0%	$0.72	$6.86	-89.5%	ADR	528877103
OPRX	OPTIMIZERX CORP COM NEW	56 (-72.4%)	$468 (-59.5%)	0.0%	$8.36	$8.16	+2.3%	Stock	68401U204
EGAN	EGAIN CORP COM NEW	4 (-96.4%)	$23 (-96.7%)	0.0%	$5.75	$7.46	-22.0%	Stock	28225C806
BMBL	BUMBLE INC COM CL A	153 (-54.9%)	$402 (-62.9%)	0.0%	$2.63	$3.67	-28.3%	Stock	12047B105
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	1,547 (-12.6%)	$5,863 (+13.1%)	0.0%	$3.79	$6.63	-42.8%	Stock	98980F104
OM	OUTSET MED INC COM NEW	37 (-79.3%)	$111 (-85.7%)	0.0%	$3.00	$4.88	-38.5%	Stock	690145206
FISI	FINANCIAL INSTITUTIONS INC COM	237 (-6.7%)	$9,238 (-6.7%)	0.0%	$38.98	$25.34	+53.9%	Stock	317585404
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	163 (-32.4%)	$636 (-50.9%)	0.0%	$3.90	$3.70	+5.5%	Stock	612160101
AXIA/PC	AXIA ENERGIA SA SPON ADS PF CL C	1,451 (-2.2%)	$15,018 (-4.2%)	0.0%	$10.35 *	$9.08	+4.7%	ADR	15236F100
OFLX	OMEGA FLEX INC COM	35 (-28.6%)	$889 (-42.2%)	0.0%	$25.40	$32.13	-20.9%	Stock	682095104
QTRX	QUANTERIX CORP COM	116 (-53.4%)	$430 (-60.1%)	0.0%	$3.71	$3.24	+14.4%	Stock	74766Q101
ATLN	CIRCLE8 GROUP INC COM	602 (-26.7%)	$284 (-69.4%)	0.0%	$0.47 *	$1.61	-48.6%	Stock	048592109
TAC	TRANSALTA CORP COM	99 (-25.0%)	$1,196 (-34.5%)	0.0%	$12.08	$13.42	-10.0%	Stock	89346D107
TZOO	TRAVELZOO COM NEW	1 (-98.1%)	$6 (-99.0%)	0.0%	$6.00 *	$8.36	-34.2%	Stock	89421Q205
NNOX	NANO X IMAGING LTD ORD SHS	300 (-57.9%)	$208 (-74.8%)	0.0%	$0.69	$3.68	-81.1%	Stock	M70700105
PCT	PURECYCLE TECHNOLOGIES INC COM	31 (-66.7%)	$137 (-81.8%)	0.0%	$4.42	$9.26	-52.4%	Stock	74623V103
GLOB	GLOBANT S A COM	260 (-21.5%)	$9,022 (-6.4%)	0.0%	$34.70	$123.28	-71.9%	Stock	L44385109
TTEC	TTEC HLDGS INC COM	129 (-67.2%)	$168 (-78.4%)	0.0%	$1.30	$3.85	-66.2%	Stock	89854H102
RGP	RESOURCES CONNECTION INC COM	121 (-50.0%)	$455 (-56.1%)	0.0%	$3.76	$4.83	-22.2%	Stock	76122Q105
CELC	CELCUITY INC COM	14 (-12.5%)	$1,113 (-33.5%)	0.0%	$79.50	$90.23	-11.9%	Stock	15102K100
GWRS	GLOBAL WTR RES INC COM	78 (-52.1%)	$620 (-47.5%)	0.0%	$7.95	$9.72	-18.2%	Stock	379463102
SMTI	SANARA MEDTECH INC COM	18 (-64.0%)	$633 (-46.9%)	0.0%	$35.17	$20.65	+70.2%	Stock	79957L100
ACNT	ASCENT INDUSTRIES CO COM	12 (-75.0%)	$169 (-76.5%)	0.0%	$14.08	$13.17	+7.1%	Stock	871565107
CDZI	CADIZ INC COM NEW	60 (-68.1%)	$235 (-70.0%)	0.0%	$3.92	$3.79	+3.4%	Stock	127537207
GEOS	GEOSPACE TECHNOLOGIES CORP COM	144 (-21.7%)	$704 (-43.5%)	0.0%	$4.89	$19.04	-74.3%	Stock	37364X109
NP	NEPTUNE INS HLDGS INC CL A	47 (-19.0%)	$1,285 (-29.7%)	0.0%	$27.34	$23.13	+18.2%	Stock	64073B103
BKV	BKV CORP COM	27 (-34.1%)	$576 (-48.1%)	0.0%	$21.33	$25.11	-15.0%	Stock	05603J108
CSAN	COSAN S A ADS	1,057 (-18.0%)	$3,182 (-14.3%)	0.0%	$3.01	$4.27	-29.5%	ADR	22113B103
HROW	HARROW INC COM	17 (-32.0%)	$524 (-50.3%)	0.0%	$30.82	$33.50	-8.1%	Stock	415858109
WWW	WOLVERINE WORLD WIDE INC COM	1,061 (-11.6%)	$20,272 (+2.7%)	0.0%	$19.11	$17.34	+10.2%	Stock	978097103
EHTH	EHEALTH INC COM	113 (-72.2%)	$80 (-86.8%)	0.0%	$0.71	$3.65	-80.6%	Stock	28238P109
SEAT	VIVID SEATS INC COM CL A	13 (-85.2%)	$50 (-91.3%)	0.0%	$3.85	$9.48	-59.3%	Stock	92854T209
BHR	BRAEMAR HOTELS & RESORTS INC COM	165 (-55.2%)	$276 (-65.3%)	0.0%	$1.67	$2.18	—	REIT	10482B101
SIBN	SI BONE INC COM	223 (-22.3%)	$4,192 (-10.6%)	0.0%	$18.80	$14.78	+27.2%	Stock	825704109
ARVN	ARVINAS INC COM	263 (-13.5%)	$2,034 (-19.5%)	0.0%	$7.73	$9.94	-22.1%	Stock	04335A105
LUNG	PULMONX CORP COM	160 (-73.6%)	$306 (-61.4%)	0.0%	$1.91	$1.60	+19.3%	Stock	745848101
AVO	MISSION PRODUCE INC COM	947 (-6.4%)	$12,415 (+4.1%)	0.0%	$13.11	$11.32	+15.8%	Stock	60510V108
NGVC	NATURAL GROCERS BY VITAMIN COM	128 (-8.6%)	$3,899 (-11.0%)	0.0%	$30.46	$21.07	+44.6%	Stock	63888U108
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	447 (-2.2%)	$8,531 (-5.3%)	0.0%	$19.09	$20.00	-4.5%	ETF	46138E669
CRDF	CARDIFF ONCOLOGY INC COM	2,696 (-6.4%)	$3,262 (-12.9%)	0.0%	$1.21	$1.59	-23.8%	Stock	14147L108
MYO	MYOMO INC COM NEW	8 (-98.2%)	$12 (-97.5%)	0.0%	$1.50 *	$0.96	+63.2%	Stock	62857J201
ANGX	ANGEL STUDIOS INC. CL A COM	280 (-41.7%)	$1,308 (-25.8%)	0.0%	$4.67	$5.93	-21.2%	Stock	034948109
ARX	ACCELERANT HOLDINGS CL A	123 (-27.6%)	$2,427 (+21.8%)	0.0%	$19.73	$14.07	+40.2%	Stock	G00894108
MULL	GRANITESHARES 2X LONG MU DAILY ETF	25 (-13.8%)	$641 (-40.0%)	0.0%	$25.64	$454.38	-94.4%	ETF	38747R678
TTGT	TECHTARGET INC COM NEW	24 (-83.0%)	$89 (-82.5%)	0.0%	$3.71	$6.12	-39.6%	Stock	87874R308
OABI	OMNIAB INC COM	180 (-5.8%)	$893 (+86.4%)	0.0%	$4.96	$1.97	+152.1%	Stock	68218J103
GBFH	GBANK FINL HLDGS INC COM	23 (-14.8%)	$418 (-49.0%)	0.0%	$18.17	$29.30	-38.0%	Stock	36166F100
MASS	908 DEVICES INC COM	176 (-13.3%)	$2,172 (+22.0%)	0.0%	$12.34	$6.26	+97.0%	Stock	65443P102
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	1,324 (-12.8%)	$26,665 (+1.5%)	0.0%	$20.14	$12.90	+56.1%	Stock	03168L105
ESGG	NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF	383 (-2.5%)	$91,175 (-0.4%)	0.0%	$238.05	$219.07	+8.6%	ETF	33939L688
AIRO	AIRO GROUP HLDGS INC COM	224 (-13.5%)	$1,481 (-20.2%)	0.0%	$6.61	$12.75	-48.2%	Stock	009422106
VLGEA	VILLAGE SUPER MKT INC CL A NEW	454 (-5.4%)	$20,621 (+1.8%)	0.0%	$45.42	$35.43	+28.2%	Stock	927107409
DOUG	DOUGLAS ELLIMAN INC COM	153 (-54.7%)	$233 (-61.3%)	0.0%	$1.52	$1.96	-22.6%	Stock	25961D105
HPK	HIGHPEAK ENERGY INC COM	1,037 (-10.6%)	$8,462 (+4.5%)	0.0%	$8.16	$6.80	+20.0%	Stock	43114Q105
IDYA	IDEAYA BIOSCIENCES INC COM	395 (-1.3%)	$15,176 (+2.3%)	0.0%	$38.42	$28.95	+32.7%	Stock	45166A102
KIDS	ORTHOPEDIATRICS CORP COM	435 (-9.4%)	$9,687 (+3.7%)	0.0%	$22.27	$17.54	+26.9%	Stock	68752L100
ALEC	ALECTOR INC COM	90 (-64.4%)	$167 (-67.2%)	0.0%	$1.86	$2.06	-10.2%	Stock	014442107
TUSK	MAMMOTH ENERGY SVCS INC COM	1 (-99.1%)	$3 (-99.1%)	0.0%	$3.00 *	$2.84	-0.0%	Stock	56155L108
PVLA	PALVELLA THERAPEUTICS INC NEW COM	12 (-7.7%)	$1,655 (-16.7%)	0.0%	$137.92	$109.59	+25.9%	Stock	697947109
RVSB	RIVERVIEW BANCORP INC COM	17 (-78.5%)	$101 (-76.3%)	0.0%	$5.94	$5.32	+11.7%	Stock	769397100
JYNT	JOINT CORP COM	59 (-32.2%)	$437 (-42.7%)	0.0%	$7.41	$10.32	-28.3%	Stock	47973J102
ARQ	ARQ INC COM	70 (-61.3%)	$138 (-69.9%)	0.0%	$1.97	$4.89	-59.5%	Stock	00770C101
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	8,453 (-1.7%)	$238K (+0.1%)	0.0%	$28.12	$25.36	+10.9%	ETF	45784N700
SKIL	SKILLSOFT CORP CL A	26 (-70.8%)	$150 (-67.5%)	0.0%	$5.77	$6.63	-13.1%	Stock	83066P309
GDRX	GOODRX HLDGS INC COM CL A	1,373 (-18.2%)	$4,517 (-6.4%)	0.0%	$3.29	$2.59	+26.8%	Stock	38246G108
SKWD	SKYWARD SPECIALTY INS GROUP IN COM	21 (-12.5%)	$1,109 (-21.2%)	0.0%	$52.81	$51.42	+2.7%	Stock	830940102
PAL	PROFICIENT AUTO LOGISTICS INC COM	1 (-97.7%)	$3 (-99.0%)	0.0%	$3.00 *	$8.25	-57.7%	Stock	74317M104
UPV	PROSHARES ULTRA FTSE EUROPE	17 (-10.5%)	$1,583 (-15.7%)	0.0%	$93.12	$71.42	+30.4%	ETF	74347X526
AGRO	ADECOAGRO S A COM	1,040 (-8.4%)	$10,546 (-2.7%)	0.0%	$10.14	$9.31	+9.0%	Stock	L00849106
GAMB	GRANDSTAND LTD ORDINARY SHARES	33 (-81.6%)	$50 (-85.4%)	0.0%	$1.52 *	$6.19	-70.0%	Stock	G3R239101
CEPU	CENTRAL PUERTO S A SPONSORED ADR	84 (-4.5%)	$1,017 (-22.2%)	0.0%	$12.11	$13.50	-10.3%	ADR	155038201
FRPH	FRP HLDGS INC COM	36 (-12.2%)	$749 (-27.8%)	0.0%	$20.81	$23.33	-10.8%	Stock	30292L107
NPWR	NET POWER INC COM CL A	116 (-57.8%)	$173 (-62.3%)	0.0%	$1.49	$2.22	-32.8%	Stock	64107A105
FMET	FIDELITY METAVERSE ETF	42 (-19.2%)	$1,629 (-14.8%)	0.0%	$38.79	$36.93	+5.0%	ETF	316092188
OTEX	OPEN TEXT CORP COM	4,486 (-1.5%)	$101K (-0.3%)	0.0%	$22.42	$29.55	-24.1%	Stock	683715106
WLTH	WEALTHFRONT CORP COM	38 (-49.3%)	$394 (-41.3%)	0.0%	$10.37	$10.41	-0.3%	Stock	947002101
TEAD	TEADS HLDG CO COM	211 (-56.9%)	$108 (-71.5%)	0.0%	$0.51	$0.86	-40.6%	Stock	69002R103
AEYE	AUDIOEYE INC COM NEW	1 (-97.9%)	$7 (-97.5%)	0.0%	$7.00 *	$7.15	-6.1%	Stock	050734201
AGM	FEDERAL AGRIC MTG CORP CL C	263 (-3.3%)	$54,375 (+0.5%)	0.0%	$206.75	$177.69	+16.4%	Stock	313148306
HURA	TUHURA BIOSCIENCES INC COM	515 (-10.4%)	$1,082 (-19.6%)	0.0%	$2.10	$1.98	+5.9%	Stock	898920103
CRON	CRONOS GROUP INC COM	1,357 (-20.4%)	$4,478 (-5.5%)	0.0%	$3.30	$2.66	+24.3%	Stock	22717L101
CLAR	CLARUS CORP NEW COM	36 (-69.5%)	$122 (-67.5%)	0.0%	$3.39	$3.28	+3.4%	Stock	18270P109
SUNS	SUNRISE RLTY TR INC COM	6 (-83.8%)	$39 (-86.6%)	0.0%	$6.50	$7.89	—	Stock	867981102
HAIN	HAIN CELESTIAL GROUP INC COM	954 (-24.9%)	$465 (-34.9%)	0.0%	$0.49	$1.06	-54.0%	Stock	405217100
QABA	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	35 (-5.4%)	$2,247 (-9.8%)	0.0%	$64.20	$55.52	+15.6%	ETF	33736Q104
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	171 (-65.2%)	$155 (-61.1%)	0.0%	$0.91	$1.59	-43.2%	Stock	24477E103
LXFR	LUXFER HLDGS PLC SHS	166 (-3.5%)	$2,867 (-7.8%)	0.0%	$17.27	$12.14	+42.2%	Stock	G5698W116
NPCE	NEUROPACE INC COM	12 (-52.0%)	$165 (-58.6%)	0.0%	$13.75	$15.66	-12.1%	Stock	641288105
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	54 (-11.5%)	$1,340 (-14.7%)	0.0%	$24.81	$25.39	-2.3%	ETF	032108474
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	489 (-19.6%)	$6,274 (+3.8%)	0.0%	$12.83	$10.12	+26.7%	Stock	37611X209
SAIL	SAILPOINT INC COM	1,274 (-28.9%)	$25,939 (-0.9%)	0.0%	$20.36	$20.88	-2.5%	Stock	78781J109
DCGO	DOCGO INC COM	265 (-57.5%)	$106 (-67.1%)	0.0%	$0.40	$0.70	-42.7%	Stock	256086109
FHTX	FOGHORN THERAPEUTICS INC COM	29 (-55.4%)	$104 (-67.2%)	0.0%	$3.59	$4.58	-22.1%	Stock	344174107
BKMS	BNY MELLON MUNICIPAL SHORT DURATION ETF	12 (-40.0%)	$300 (-41.3%)	0.0%	$25.00	$25.52	-2.0%	ETF	05613H605
KLTR	KALTURA INC COM	152 (-49.7%)	$195 (-50.1%)	0.0%	$1.28	$1.38	-7.5%	Stock	483467106
ATYR	ATYR PHARMA INC COM NEW	115 (-69.1%)	$35 (-84.2%)	0.0%	$0.30	$1.30	-76.7%	Stock	002120202
JRVR	JAMES RIV GROUP LTD COM SHS	89 (-19.8%)	$305 (-37.8%)	0.0%	$3.43	$6.36	—	Stock	46990A102
PSQ	PROSHARES SHORT QQQ	39 (-15.2%)	$978 (-15.9%)	0.0%	$25.08	$30.70	-19.1%	ETF	74349Y837
IHRT	IHEARTMEDIA INC COM CL A	38 (-37.7%)	$80 (-69.5%)	0.0%	$2.11	$3.48	-39.7%	Stock	45174J509
MYPS	PLAYSTUDIOS INC CLASS A COM	2,500 (-8.9%)	$1,187 (-13.2%)	0.0%	$0.47 *	$0.25	-81.2%	Stock	72815G108
FNWD	FINWARD BANCORP COM	2 (-71.4%)	$83 (-67.6%)	0.0%	$41.50	$34.87	+19.5%	Stock	31812F109
FWRD	FORWARD AIR CORP COM	398 (-8.7%)	$6,070 (+2.9%)	0.0%	$15.25	$22.99	-33.7%	Stock	34986A104
TARA	PROTARA THERAPEUTICS INC COM STK	59 (-35.9%)	$180 (-48.7%)	0.0%	$3.05	$4.66	-34.6%	Stock	74365U107
MED	MEDIFAST INC COM	35 (-35.2%)	$403 (-29.7%)	0.0%	$11.51	$10.94	+5.3%	Stock	58470H101
WHF	WHITEHORSE FIN INC COM	767 (-1.0%)	$5,364 (+3.3%)	0.0%	$6.99	$8.56	-18.4%	CEF	96524V106
CD	CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES	3 (-93.0%)	$18 (-90.4%)	0.0%	$6.00	$5.88	+2.2%	Stock	G59467202
ARAI	ARRIVE AI INC COM NEW	118 (-72.3%)	$26 (-85.8%)	0.0%	$0.22	$0.76	-71.3%	Stock	04272H204
FSP	FRANKLIN STR PPTYS CORP COM	177 (-58.7%)	$67 (-70.1%)	0.0%	$0.38	$0.54	—	REIT	35471R106
LPA	LOGISTIC PROPERTIES OF THE AME USD ORD SHS	82 (-26.8%)	$235 (-37.8%)	0.0%	$2.87	$3.33	-14.2%	Stock	G5557R109
CGC	CANOPY GROWTH CORPORATION COM NEW	300 (-29.7%)	$269 (-33.7%)	0.0%	$0.90	$4.01	-77.6%	Stock	138035704
EPSN	EPSILON ENERGY LTD COM	671 (-3.3%)	$3,892 (+3.6%)	0.0%	$5.80	$5.31	+9.2%	Stock	294375209
ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	32 (-11.1%)	$1,117 (-10.4%)	0.0%	$34.91	$31.88	+9.5%	ETF	45783Y533
MNDO	MIND C T I LTD ORD	1 (-99.2%)	$1 (-99.2%)	0.0%	$1.00	$1.01	+0.5%	Stock	M70240102
GENC	GENCOR INDS INC COM	171 (-15.8%)	$2,916 (-4.0%)	0.0%	$17.05	$14.04	+21.5%	Stock	368678108
HSTM	HEALTHSTREAM INC COM	1,604 (-8.6%)	$47,655 (-0.2%)	0.0%	$29.71	$23.28	+27.6%	Stock	42222N103
BRT	BRT APARTMENTS CORP COM	15 (-25.0%)	$200 (-34.9%)	0.0%	$13.33	$15.73	—	REIT	055645303
GPRO	GOPRO INC CL A	22 (-87.2%)	$28 (-79.1%)	0.0%	$1.27	$1.05	+22.9%	Stock	38268T103
GOTU	GAOTU TECHEDU INC SPONSORED ADS	20 (-75.9%)	$48 (-65.2%)	0.0%	$2.40	$1.88	+27.9%	ADR	36257Y109
IQ	IQIYI INC SPONSORED ADS	937 (-2.9%)	$937 (-6.7%)	0.0%	$1.00	$2.14	-53.3%	ADR	46267X108
PACB	PACIFIC BIOSCIENCES CALIF INC COM	222 (-19.0%)	$526 (+14.1%)	0.0%	$2.37	$2.20	+7.6%	Stock	69404D108
TVGN	TEVOGEN INC COM NEW	1 (-91.7%)	$7 (-89.9%)	0.0%	$7.00	$5.75	—	Stock	88165K200
LNZA	LANZATECH GLOBAL INC COM NEW	31 (-11.4%)	$177 (-25.9%)	0.0%	$5.71	$28.70	-80.1%	Stock	51655R200
LVWR	LIVEWIRE GROUP INC COM	17 (-76.1%)	$26 (-70.1%)	0.0%	$1.53	$1.95	-21.6%	Stock	53838J105
PBJ	INVESCO FOOD & BEVERAGE ETF	5 (-16.7%)	$239 (-20.1%)	0.0%	$47.80 *	$48.16	-7.0%	ETF	46137V753
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	5,156 (-2.4%)	$208K (-0.0%)	0.0%	$40.28	$36.68	+9.8%	ETF	45783Y756
CLPR	CLIPPER RLTY INC COM	14 (-61.1%)	$44 (-55.1%)	0.0%	$3.14	$2.75	—	REIT	18885T306
GAIA	GAIA INC NEW CL A	10 (-67.7%)	$13 (-80.0%)	0.0%	$1.30	$2.72	-51.5%	Stock	36269P104
MIAX	MIAMI INTL HLDGS INC COM	4 (-20.0%)	$134 (-28.0%)	0.0%	$33.50	$41.20	-18.7%	Stock	59356Q108
OFIX	ORTHOFIX MED INC COM	394 (-2.5%)	$3,708 (-1.3%)	0.0%	$9.41	$12.32	-23.6%	Stock	68752M108
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	450 (-1.1%)	$707 (+7.1%)	0.0%	$1.57	$1.69	-7.3%	ADR	63008G203
PDEX	PRO-DEX INC COLO COM NEW	10 (-9.1%)	$690 (+7.1%)	0.0%	$69.00	$43.02	+60.4%	Stock	74265M205
DOMO	HUCKLEBERRY AI INC COM CL B	246 (-11.5%)	$819 (-5.0%)	0.0%	$3.33	$13.14	-74.7%	Stock	257554105
ISPR	ISPIRE TECHNOLOGY INC COM	14 (-73.1%)	$18 (-70.0%)	0.0%	$1.29	$1.94	-34.0%	Stock	46501C100
RGCO	RGC RES INC COM	7 (-12.5%)	$149 (-22.0%)	0.0%	$21.29	$23.03	-7.6%	Stock	74955L103
VRM	VROOM INC COM NEW	29 (-9.4%)	$287 (+16.7%)	0.0%	$9.90	$12.88	-23.1%	Stock	92918V307
CDX	SIMPLIFY HIGH YIELD ETF	20 (-4.8%)	$403 (-9.2%)	0.0%	$20.15	$22.62	-10.8%	ETF	82889N830
DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	112 (-3.4%)	$5,071 (-0.8%)	0.0%	$45.28	$35.42	+27.8%	ETF	97717X271
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	126 (-50.8%)	$35 (-50.0%)	0.0%	$0.28	$0.27	—	Stock	98421M114
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	7 (-12.5%)	$333 (-9.5%)	0.0%	$47.57 *	$40.23	+12.7%	ETF	464286350
CV	CAPSOVISION INC COM	10 (-23.1%)	$65 (-34.3%)	0.0%	$6.50	$6.61	-2.3%	Stock	140935107
FLTW	FRANKLIN FTSE TAIWAN ETF	604 (-3.4%)	$65,987 (+0.0%)	0.0%	$109.25	$70.59	+54.8%	ETF	35473P686
SIEB	SIEBERT FINL CORP COM	4 (-83.3%)	$9 (-77.5%)	0.0%	$2.25 *	$1.91	+12.8%	Stock	826176109
UNB	UNION BANKSHARES INC COM	4 (-20.0%)	$92 (-24.0%)	0.0%	$23.00	$26.62	-13.6%	Stock	905400107
OGI	ORGANIGRAM GLOBAL INC COM	62 (-28.7%)	$62 (-30.3%)	0.0%	$1.00	$1.47	-32.2%	Stock	68617J100
TXMD	THERAPEUTICSMD INC COM NEW	30 (-23.1%)	$61 (-29.1%)	0.0%	$2.03	$1.25	+62.7%	Stock	88338N206
IPHA	INNATE PHARMA S A SPONSORED ADS	10 (-52.4%)	$16 (-57.9%)	0.0%	$1.60	$1.82	-10.6%	ADR	45781K204
CPSS	CONSUMER PORTFOLIO SVCS INC COM	3 (-40.0%)	$27 (-43.8%)	0.0%	$9.00	$9.27	-1.2%	Stock	210502100
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	508 (-10.6%)	$538 (+3.5%)	0.0%	$1.06	$1.68	-37.0%	ADR	20440W105
XXII	22ND CENTY GROUP INC COM	2 (-60.0%)	$2 (-90.0%)	0.0%	$1.00 *	$6.93	-87.9%	Stock	90137F608
GMOM	CAMBRIA GLOBAL MOMENTUM ETF	1,044 (-6.1%)	$39,581 (-0.0%)	0.0%	$37.91	$36.16	+4.8%	ETF	132061508
VGAS	VERDE CLEAN FUELS INC CLASS A COM	558 (-4.1%)	$597 (+0.3%)	0.0%	$1.07	$2.98	-64.1%	Stock	923372106
ACB	AURORA CANNABIS INC COM	19 (-29.6%)	$74 (-1.3%)	0.0%	$3.89	$4.89	-20.2%	Stock	05156X850
ARAY	ACCURAY INC DEL COM	1,422 (-4.6%)	$384 (-0.3%)	0.0%	$0.27	$0.44	-39.2%	Stock	004397105

Unchanged Positions (906)

ORLY OREILLY AUTOMOTIVE INC COM 0.5%

Value $67.47M Shares 789,995 Share Price $85.41 Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%

SPY STATE STREET SPDR S&P 500 ETF 0.7%

Value $104M Shares 136,068 Share Price $762.63 Est. Cost/Share $610.33 Unrealized @ Report Date +25.0%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $41.29M Shares 458,271 Share Price $90.11 Est. Cost/Share $82.52 Unrealized @ Report Date +9.2%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $47.34M Shares 332,750 Share Price $142.26 Est. Cost/Share $102.82 Unrealized @ Report Date +38.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $7.918M Shares 53,389 Share Price $148.30 Est. Cost/Share $116.32 Unrealized @ Report Date +27.5%

MCD MCDONALDS CORP COM 0.1%

Value $8.828M Shares 38,227 Share Price $230.94 Est. Cost/Share $290.66 Unrealized @ Report Date -20.5%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $7.258M Shares 35,652 Share Price $203.59 Est. Cost/Share $116.97 Unrealized @ Report Date +74.1%

MSTR STRATEGY INC CL A NEW 0.0%

Value $2.168M Shares 14,162 Share Price $153.09 Est. Cost/Share $219.85 Unrealized @ Report Date -30.4%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $7.418M Shares 33,375 Share Price $222.26 Est. Cost/Share $196.18 Unrealized @ Report Date +13.3%

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

Value $5.631M Shares 107,248 Share Price $52.50 Est. Cost/Share $47.08 Unrealized @ Report Date +11.5%

DOV DOVER CORP COM 0.0%

Value $2.231M Shares 11,926 Share Price $187.04 Est. Cost/Share $187.00 Unrealized @ Report Date +0.0%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $4.686M Shares 126,615 Share Price $37.01 Est. Cost/Share $30.47 Unrealized @ Report Date +21.5%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%

Value $26.59M Shares 273,415 Share Price $97.24 Est. Cost/Share $92.92 Unrealized @ Report Date +4.6%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $6.06M Shares 26,163 Share Price $231.63 Est. Cost/Share $195.19 Unrealized @ Report Date +18.7%

GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%

Value $4.291M Shares 99,840 Share Price $42.98 Est. Cost/Share $46.77 Unrealized @ Report Date -8.1%

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $3.781M Shares 27,434 Share Price $137.83 Est. Cost/Share $108.06 Unrealized @ Report Date +27.6%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $3.423M Shares 59,107 Share Price $57.92 Est. Cost/Share $50.79 Unrealized @ Report Date +14.0%

NTRA NATERA INC COM 0.0%

Value $954K Shares 2,308 Share Price $413.32 Est. Cost/Share $189.32 Unrealized @ Report Date +118.3%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%

Value $31.75M Shares 577,232 Share Price $55.00 Est. Cost/Share $40.86 Unrealized @ Report Date +34.6%

WMB WILLIAMS COS INC COM 0.0%

Value $2.522M Shares 37,098 Share Price $67.97 Est. Cost/Share $46.19 Unrealized @ Report Date +47.2%

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%

Value $2.717M Shares 52,541 Share Price $51.72 Est. Cost/Share $53.15 Unrealized @ Report Date -2.7%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%

Value $11.24M Shares 116,390 Share Price $96.58 Est. Cost/Share $92.21 Unrealized @ Report Date +4.7%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%

Value $12.4M Shares 282,051 Share Price $43.98 Est. Cost/Share $35.33 Unrealized @ Report Date +24.5%

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $1.153M Shares 267,508 Share Price $4.31 Est. Cost/Share $3.59 Unrealized @ Report Date +20.2%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $990K Shares 5,747 Share Price $172.30 Est. Cost/Share $128.17 Unrealized @ Report Date +34.4%

HWKN HAWKINS INC COM 0.0%

Value $1.697M Shares 13,471 Share Price $126.00 Est. Cost/Share $109.58 Unrealized @ Report Date +15.0%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $4.53M Shares 21,628 Share Price $209.45 Est. Cost/Share $179.07 Unrealized @ Report Date +17.0%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $795K Shares 12,147 Share Price $65.45 Est. Cost/Share $48.11 Unrealized @ Report Date +36.0%

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $2.626M Shares 20,084 Share Price $130.74 Est. Cost/Share $105.78 Unrealized @ Report Date +23.6%

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

Value $8.699M Shares 79,794 Share Price $109.02 Est. Cost/Share $93.51 Unrealized @ Report Date +16.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.824M Shares 17,843 Share Price $102.21 Est. Cost/Share $95.59 Unrealized @ Report Date +6.9%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $977K Shares 21,880 Share Price $44.63 Est. Cost/Share $49.41 Unrealized @ Report Date -9.7%

WULF TERAWULF INC COM 0.0%

Value $218K Shares 14,763 Share Price $14.80 Est. Cost/Share $10.84 Unrealized @ Report Date +36.5%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $835K Shares 15,900 Share Price $52.53 Est. Cost/Share $69.01 Unrealized @ Report Date -23.9%

VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%

Value $2.171M Shares 45,553 Share Price $47.66 Est. Cost/Share $39.99 Unrealized @ Report Date +19.2%

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $1.007M Shares 19,732 Share Price $51.05 Est. Cost/Share $56.48 Unrealized @ Report Date -9.6%

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $1.997M Shares 30,682 Share Price $65.10 Est. Cost/Share $56.24 Unrealized @ Report Date +15.7%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $4.412M Shares 60,109 Share Price $73.40 Est. Cost/Share $59.25 Unrealized @ Report Date +23.9%

AZO AUTOZONE INC COM 0.0%

Value $1.018M Shares 360 Share Price $2826.51 Est. Cost/Share $3471.04 Unrealized @ Report Date -18.5%

AYI ACUITY INC COM 0.0%

Value $528K Shares 1,703 Share Price $309.80 Est. Cost/Share $306.07 Unrealized @ Report Date +1.2%

TSN TYSON FOODS INC CL A 0.0%

Value $702K Shares 13,894 Share Price $50.53 Est. Cost/Share $56.63 Unrealized @ Report Date -10.8%

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $4.456M Shares 40,021 Share Price $111.34 Est. Cost/Share $90.28 Unrealized @ Report Date +23.3%

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $1.475M Shares 45,520 Share Price $32.40 Est. Cost/Share $40.72 Unrealized @ Report Date -20.5%

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%

Value $3.199M Shares 167,638 Share Price $19.08 Est. Cost/Share $16.91 Unrealized @ Report Date +12.8%

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $93,034 Shares 1,279 Share Price $72.74 Est. Cost/Share $37.03 Unrealized @ Report Date +96.4%

PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%

Value $864K Shares 9,273 Share Price $93.16 Est. Cost/Share $97.32 Unrealized @ Report Date -4.3%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $406K Shares 6,561 Share Price $61.87 Est. Cost/Share $56.49 Unrealized @ Report Date +9.5%

EQIX EQUINIX INC COM 0.0%

Value $2.498M Shares 2,469 Share Price $1011.65 Est. Cost/Share $832.81 Unrealized @ Report Date —

HXL HEXCEL CORP NEW COM 0.0%

Value $438K Shares 5,223 Share Price $83.93 Est. Cost/Share $86.24 Unrealized @ Report Date -2.7%

MDALF MDA SPACE LTD COM 0.0%

Value $219K Shares 7,396 Share Price $29.63 Est. Cost/Share $32.62 Unrealized @ Report Date —

— TESLA INC COM 0.0%

Value $461K Shares 1,300 Share Price $354.81 Est. Cost/Share — Unrealized @ Report Date —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value $1.768M Shares 41,326 Share Price $42.79 Est. Cost/Share $44.87 Unrealized @ Report Date -4.6%

MMIT NYLIM MACKAY MUNI INTERMEDIATE ETF 0.0%

Value $1.465M Shares 64,035 Share Price $22.88 Est. Cost/Share $24.35 Unrealized @ Report Date -6.0%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $2.19M Shares 19,995 Share Price $109.53 Est. Cost/Share $94.09 Unrealized @ Report Date +16.4%

J JACOBS SOLUTIONS INC COM 0.0%

Value $1.043M Shares 7,714 Share Price $135.27 Est. Cost/Share $130.58 Unrealized @ Report Date +3.6%

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $235K Shares 2,803 Share Price $83.77 Est. Cost/Share $78.76 Unrealized @ Report Date +6.4%

TEX TEREX CORP NEW COM 0.0%

Value $220K Shares 4,175 Share Price $52.60 Est. Cost/Share $61.63 Unrealized @ Report Date -14.6%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $6.966M Shares 141,846 Share Price $49.11 Est. Cost/Share $42.77 Unrealized @ Report Date +14.8%

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $313K Shares 4,143 Share Price $75.55 Est. Cost/Share $53.99 Unrealized @ Report Date +39.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $2.677M Shares 75,188 Share Price $35.61 Est. Cost/Share $32.04 Unrealized @ Report Date —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $1.077M Shares 12,597 Share Price $85.52 Est. Cost/Share $73.89 Unrealized @ Report Date +15.7%

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $630K Shares 4,564 Share Price $137.94 Est. Cost/Share $116.13 Unrealized @ Report Date +18.8%

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $893K Shares 9,174 Share Price $97.29 Est. Cost/Share $68.64 Unrealized @ Report Date +41.7%

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $330K Shares 31,092 Share Price $10.61 Est. Cost/Share $12.29 Unrealized @ Report Date —

OMER OMEROS CORP COM 0.0%

Value $135K Shares 7,102 Share Price $19.04 Est. Cost/Share $6.09 Unrealized @ Report Date +212.8%

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $792K Shares 11,322 Share Price $69.93 Est. Cost/Share $70.08 Unrealized @ Report Date -0.2%

BIO BIO RAD LABS INC CL A 0.0%

Value $290K Shares 768 Share Price $377.71 Est. Cost/Share $289.33 Unrealized @ Report Date +30.5%

NRIM NORTHRIM BANCORP INC COM 0.0%

Value $467K Shares 19,262 Share Price $24.23 Est. Cost/Share $21.92 Unrealized @ Report Date +10.5%

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%

Value $1.516M Shares 11,172 Share Price $135.72 Est. Cost/Share $115.18 Unrealized @ Report Date +17.8%

MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%

Value $934K Shares 36,451 Share Price $25.62 Est. Cost/Share $27.52 Unrealized @ Report Date -6.9%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $1.934M Shares 16,275 Share Price $118.82 Est. Cost/Share $106.76 Unrealized @ Report Date +11.3%

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%

Value $506K Shares 5,947 Share Price $85.04 Est. Cost/Share $65.68 Unrealized @ Report Date —

QLTY GMO US QUALITY ETF 0.0%

Value $2.689M Shares 62,801 Share Price $42.81 Est. Cost/Share $31.65 Unrealized @ Report Date +35.3%

ENVA ENOVA INTL INC COM 0.0%

Value $131K Shares 785 Share Price $167.03 Est. Cost/Share $131.40 Unrealized @ Report Date +27.2%

QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%

Value $703K Shares 10,882 Share Price $64.59 Est. Cost/Share $49.81 Unrealized @ Report Date +29.7%

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $338K Shares 8,246 Share Price $40.98 Est. Cost/Share $40.23 Unrealized @ Report Date +1.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $1.997M Shares 101,023 Share Price $19.77 Est. Cost/Share $16.98 Unrealized @ Report Date —

PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%

Value $973K Shares 16,859 Share Price $57.72 Est. Cost/Share $56.99 Unrealized @ Report Date +1.3%

AIRG AIRGAIN INC COM 0.0%

Value $198K Shares 40,000 Share Price $4.96 Est. Cost/Share $6.23 Unrealized @ Report Date -20.4%

TFSL TFS FINL CORP COM 0.0%

Value $549K Shares 33,905 Share Price $16.20 Est. Cost/Share $10.53 Unrealized @ Report Date +53.8%

AAUA ALPHA ARCHITECT US EQUITY 3 ETF 0.0%

Value $1.654M Shares 28,150 Share Price $58.77 Est. Cost/Share $54.97 Unrealized @ Report Date +6.9%

— NUVEEN CA DIVI ADV MUN COM 0.0%

Value $287K Shares 27,962 Share Price $10.25 Est. Cost/Share $11.87 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $344K Shares 8,067 Share Price $42.69 Est. Cost/Share $63.67 Unrealized @ Report Date -33.0%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $599K Shares 7,905 Share Price $75.82 Est. Cost/Share $75.61 Unrealized @ Report Date +0.3%

SES SES AI CORPORATION CL A COM 0.0%

Value $85,121 Shares 141,868 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date -28.5%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $300K Shares 3,989 Share Price $75.32 Est. Cost/Share $53.95 Unrealized @ Report Date +39.6%

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $627K Shares 36,629 Share Price $17.13 Est. Cost/Share $15.67 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $1.451M Shares 723 Share Price $2006.49 Est. Cost/Share $1865.23 Unrealized @ Report Date +7.6%

HP HELMERICH & PAYNE INC COM 0.0%

Value $391K Shares 10,536 Share Price $37.14 Est. Cost/Share $32.96 Unrealized @ Report Date +12.7%

EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%

Value $2.745M Shares 75,110 Share Price $36.54 Est. Cost/Share $34.20 Unrealized @ Report Date +6.8%

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $961K Shares 26,563 Share Price $36.19 Est. Cost/Share $30.95 Unrealized @ Report Date +16.9%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $365K Shares 2,364 Share Price $154.60 Est. Cost/Share $159.03 Unrealized @ Report Date -2.8%

FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%

Value $1.837M Shares 71,814 Share Price $25.57 Est. Cost/Share $22.11 Unrealized @ Report Date +15.6%

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $663K Shares 7,480 Share Price $88.59 Est. Cost/Share $77.85 Unrealized @ Report Date +13.8%

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $181K Shares 8,001 Share Price $22.57 Est. Cost/Share $12.17 Unrealized @ Report Date +85.5%

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $866K Shares 20,932 Share Price $41.38 Est. Cost/Share $40.63 Unrealized @ Report Date +1.9%

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $972K Shares 38,517 Share Price $25.24 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $361K Shares 10,660 Share Price $33.90 Est. Cost/Share $23.69 Unrealized @ Report Date +43.1%

ACLO TCW AAA CLO ETF 0.0%

Value $5.156M Shares 101,993 Share Price $50.55 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%

GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%

Value $378K Shares 6,103 Share Price $61.90 Est. Cost/Share $52.24 Unrealized @ Report Date +18.5%

BLDP BALLARD PWR SYS INC NEW COM 0.0%

Value $48,672 Shares 23,859 Share Price $2.04 Est. Cost/Share $4.06 Unrealized @ Report Date -49.7%

GLND GREENLAND ENERGY CO SHS 0.0%

Value $76,952 Shares 15,000 Share Price $5.13 Est. Cost/Share $4.03 Unrealized @ Report Date +27.3%

— AMAZON COM INC COM 0.0%

Value $997K Shares 4,000 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —

PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%

Value $381K Shares 3,368 Share Price $113.10 Est. Cost/Share $89.25 Unrealized @ Report Date +26.7%

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $236K Shares 14,303 Share Price $16.53 Est. Cost/Share $18.21 Unrealized @ Report Date -9.2%

CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%

Value $149K Shares 4,646 Share Price $32.13 Est. Cost/Share $80.21 Unrealized @ Report Date -59.9%

TREX TREX INC COM 0.0%

Value $301K Shares 6,911 Share Price $43.56 Est. Cost/Share $41.97 Unrealized @ Report Date +3.8%

FTDR FRONTDOOR INC COM 0.0%

Value $590K Shares 8,064 Share Price $73.12 Est. Cost/Share $47.20 Unrealized @ Report Date +54.9%

BPRN PRINCETON BANCORP INC COM 0.0%

Value $349K Shares 8,128 Share Price $42.92 Est. Cost/Share $32.47 Unrealized @ Report Date +32.2%

RKLX DEFIANCE DAILY TARGET 2X LONG RKLB ETF 0.0%

Value $25,423 Shares 1,485 Share Price $17.12 Est. Cost/Share $54.06 Unrealized @ Report Date -68.3%

KOD KODIAK SCIENCES INC COM 0.0%

Value $68,540 Shares 723 Share Price $94.80 Est. Cost/Share $4.95 Unrealized @ Report Date +1813.4%

TRVI TREVI THERAPEUTICS INC COM 0.0%

Value $132K Shares 9,226 Share Price $14.32 Est. Cost/Share $6.45 Unrealized @ Report Date +122.1%

KIM KIMCO REALTY CORP COM 0.0%

Value $268K Shares 12,063 Share Price $22.21 Est. Cost/Share $20.72 Unrealized @ Report Date —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $567K Shares 5,152 Share Price $110.00 Est. Cost/Share $91.22 Unrealized @ Report Date +20.6%

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $88,216 Shares 3,608 Share Price $24.45 Est. Cost/Share $29.95 Unrealized @ Report Date -18.4%

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%

Value $636K Shares 5,981 Share Price $106.36 Est. Cost/Share $108.59 Unrealized @ Report Date -2.0%

SSSS NEOSTELLAR CAP CORP COM NEW 0.0%

Value $52,484 Shares 6,825 Share Price $7.69 * Est. Cost/Share $6.59 Unrealized @ Report Date +78.8%

SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%

Value $7.613M Shares 195,459 Share Price $38.95 Est. Cost/Share $35.04 Unrealized @ Report Date +11.2%

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%

Value $290K Shares 4,978 Share Price $58.30 Est. Cost/Share $37.53 Unrealized @ Report Date +55.3%

— REDDIT INC CL A 0.0%

Value $142K Shares 1,000 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP CL A 0.0%

Value $221K Shares 622 Share Price $354.78 Est. Cost/Share $327.47 Unrealized @ Report Date +8.4%

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $3.006M Shares 27,260 Share Price $110.28 Est. Cost/Share $87.33 Unrealized @ Report Date +26.3%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $95,074 Shares 580 Share Price $163.92 Est. Cost/Share $174.85 Unrealized @ Report Date -6.3%

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $399K Shares 25,354 Share Price $15.75 Est. Cost/Share $16.90 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $194K Shares 28,431 Share Price $6.82 Est. Cost/Share $7.99 Unrealized @ Report Date —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $1.296M Shares 37,116 Share Price $34.93 Est. Cost/Share $35.90 Unrealized @ Report Date -2.7%

MRX MAREX GROUP LTD ORD 0.0%

Value $188K Shares 2,696 Share Price $69.76 Est. Cost/Share $36.34 Unrealized @ Report Date +91.9%

— MICROSOFT CORP COM 0.0%

Value $103K Shares 200 Share Price $512.90 Est. Cost/Share — Unrealized @ Report Date —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $135K Shares 10,560 Share Price $12.79 Est. Cost/Share $9.38 Unrealized @ Report Date +36.4%

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $108K Shares 9,577 Share Price $11.24 Est. Cost/Share $7.20 Unrealized @ Report Date +56.2%

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%

Value $491K Shares 6,742 Share Price $72.78 Est. Cost/Share $76.85 Unrealized @ Report Date -5.3%

SVRA SAVARA INC COM 0.0%

Value $140K Shares 27,156 Share Price $5.16 Est. Cost/Share $3.48 Unrealized @ Report Date +48.2%

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%

Value $1.172M Shares 32,969 Share Price $35.54 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $150K Shares 13,875 Share Price $10.83 Est. Cost/Share $12.66 Unrealized @ Report Date —

FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%

Value $878K Shares 24,170 Share Price $36.34 Est. Cost/Share $31.45 Unrealized @ Report Date +15.6%

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $516K Shares 7,572 Share Price $68.19 Est. Cost/Share $61.14 Unrealized @ Report Date +11.5%

PUMP PROPETRO HLDG CORP COM 0.0%

Value $39,974 Shares 4,522 Share Price $8.84 Est. Cost/Share $7.66 Unrealized @ Report Date +15.3%

MGEE MGE ENERGY INC COM 0.0%

Value $143K Shares 2,055 Share Price $69.45 Est. Cost/Share $91.59 Unrealized @ Report Date -24.2%

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%

Value $1.727M Shares 47,295 Share Price $36.52 Est. Cost/Share $30.86 Unrealized @ Report Date +18.4%

FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%

Value $236K Shares 1,302 Share Price $181.28 Est. Cost/Share $150.86 Unrealized @ Report Date +20.2%

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $534K Shares 45,949 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $1.274M Shares 27,824 Share Price $45.80 Est. Cost/Share $42.32 Unrealized @ Report Date +8.2%

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $58,110 Shares 1,046 Share Price $55.55 Est. Cost/Share $30.52 Unrealized @ Report Date +82.1%

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $498K Shares 52,929 Share Price $9.41 Est. Cost/Share $8.36 Unrealized @ Report Date —

CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%

Value $757K Shares 7,913 Share Price $95.69 Est. Cost/Share $95.77 Unrealized @ Report Date -0.1%

KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%

Value $106K Shares 17,091 Share Price $6.18 Est. Cost/Share $5.72 Unrealized @ Report Date +8.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $25.57M Shares 204,145 Share Price $125.26 Est. Cost/Share $115.66 Unrealized @ Report Date +8.3%

BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%

Value $68,980 Shares 2,558 Share Price $26.97 Est. Cost/Share $32.91 Unrealized @ Report Date -18.1%

PTRB PGIM TOTAL RETURN BOND ETF 0.0%

Value $376K Shares 9,528 Share Price $39.44 Est. Cost/Share $42.20 Unrealized @ Report Date -6.5%

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $1.391M Shares 14,265 Share Price $97.53 Est. Cost/Share $88.27 Unrealized @ Report Date +10.5%

CSMD CONGRESS SMID GROWTH ETF 0.0%

Value $247K Shares 7,300 Share Price $33.87 Est. Cost/Share $33.60 Unrealized @ Report Date +0.8%

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $300K Shares 2,194 Share Price $136.60 Est. Cost/Share $118.06 Unrealized @ Report Date +15.7%

— INTUITIVE SURGICAL INC COM NEW 0.0%

Value $854K Shares 2,100 Share Price $406.63 Est. Cost/Share — Unrealized @ Report Date —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $110K Shares 3,006 Share Price $36.52 Est. Cost/Share $45.02 Unrealized @ Report Date -18.9%

GINN INNOVATE EQUITY ETF 0.0%

Value $650K Shares 8,024 Share Price $81.02 Est. Cost/Share $63.62 Unrealized @ Report Date +27.4%

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $245K Shares 1,524 Share Price $160.79 Est. Cost/Share $127.97 Unrealized @ Report Date +25.7%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $982K Shares 6,185 Share Price $158.77 Est. Cost/Share $127.39 Unrealized @ Report Date +24.6%

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

Value $1.455M Shares 53,792 Share Price $27.04 Est. Cost/Share $26.46 Unrealized @ Report Date +2.2%

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $89,530 Shares 2,517 Share Price $35.57 Est. Cost/Share $26.83 Unrealized @ Report Date +32.6%

CLOX ELDRIDGE AAA CLO ETF 0.0%

Value $1.98M Shares 77,307 Share Price $25.61 Est. Cost/Share $25.53 Unrealized @ Report Date +0.3%

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $459K Shares 5,393 Share Price $85.12 Est. Cost/Share $60.50 Unrealized @ Report Date +40.7%

QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%

Value $3.194M Shares 103,458 Share Price $30.87 Est. Cost/Share $28.41 Unrealized @ Report Date +8.6%

UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%

Value $167K Shares 1,350 Share Price $123.78 Est. Cost/Share $75.10 Unrealized @ Report Date —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $278K Shares 3,913 Share Price $71.08 Est. Cost/Share $74.89 Unrealized @ Report Date -5.1%

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $202K Shares 5,788 Share Price $34.91 Est. Cost/Share $22.89 Unrealized @ Report Date +52.5%

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $297K Shares 6,237 Share Price $47.67 Est. Cost/Share $50.14 Unrealized @ Report Date -4.9%

INSP INSPIRE MED SYS INC COM 0.0%

Value $42,830 Shares 618 Share Price $69.30 Est. Cost/Share $96.92 Unrealized @ Report Date -28.4%

— ADAM NAT RES FD INC COM 0.0%

Value $148K Shares 5,385 Share Price $27.53 Est. Cost/Share $24.18 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $73,088 Shares 3,574 Share Price $20.45 Est. Cost/Share $12.68 Unrealized @ Report Date +61.3%

LWLG LIGHTWAVE LOGIC INC COM 0.0%

Value $16,500 Shares 3,300 Share Price $5.00 Est. Cost/Share $3.20 Unrealized @ Report Date +56.3%

PTBD PACER TRENDPILOT US BOND ETF 0.0%

Value $329K Shares 17,930 Share Price $18.36 Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%

WEN WENDYS CO COM 0.0%

Value $46,489 Shares 7,287 Share Price $6.38 Est. Cost/Share $10.21 Unrealized @ Report Date -37.5%

MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%

Value $1.094M Shares 29,669 Share Price $36.88 Est. Cost/Share $31.77 Unrealized @ Report Date +16.1%

SSK REX-OSPREY SOL STAKING ETF 0.0%

Value $37,602 Shares 2,380 Share Price $15.80 Est. Cost/Share $12.07 Unrealized @ Report Date +30.9%

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

Value $1.643M Shares 59,246 Share Price $27.73 Est. Cost/Share $26.62 Unrealized @ Report Date +4.2%

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $46,358 Shares 960 Share Price $48.29 Est. Cost/Share $48.34 Unrealized @ Report Date -0.1%

QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%

Value $7.013M Shares 194,307 Share Price $36.09 Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $812K Shares 86,342 Share Price $9.40 Est. Cost/Share $8.87 Unrealized @ Report Date —

UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%

Value $34,170 Shares 640 Share Price $53.39 Est. Cost/Share $29.29 Unrealized @ Report Date +82.3%

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value $371K Shares 4,422 Share Price $83.82 Est. Cost/Share $79.30 Unrealized @ Report Date +5.7%

SLSR SOLARIS RES INC COM NEW 0.0%

Value $62,640 Shares 9,000 Share Price $6.96 Est. Cost/Share $5.85 Unrealized @ Report Date +19.0%

FXED SOUND ENHANCED FIXED INCOME ETF 0.0%

Value $210K Shares 12,717 Share Price $16.52 Est. Cost/Share $18.57 Unrealized @ Report Date -11.1%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $210K Shares 1,474 Share Price $142.71 Est. Cost/Share $152.93 Unrealized @ Report Date -6.7%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $152K Shares 1,200 Share Price $126.52 Est. Cost/Share $107.14 Unrealized @ Report Date +18.1%

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value $541K Shares 6,496 Share Price $83.35 Est. Cost/Share $70.54 Unrealized @ Report Date +18.2%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $220K Shares 3,924 Share Price $55.95 Est. Cost/Share $56.41 Unrealized @ Report Date -0.8%

FDBC FIDELITY D & D BANCORP INC COM 0.0%

Value $213K Shares 3,930 Share Price $54.31 Est. Cost/Share $44.23 Unrealized @ Report Date +22.8%

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $54,396 Shares 605 Share Price $89.91 Est. Cost/Share $41.80 Unrealized @ Report Date —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $613K Shares 11,059 Share Price $55.42 Est. Cost/Share $44.73 Unrealized @ Report Date +23.9%

DARE DARE BIOSCIENCE INC COM NEW 0.0%

Value $8,028 Shares 9,408 Share Price $0.85 Est. Cost/Share $1.72 Unrealized @ Report Date -50.3%

EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%

Value $281K Shares 5,826 Share Price $48.19 Est. Cost/Share $51.53 Unrealized @ Report Date -6.5%

— EATON VANCE MUN INCOME TR SH BEN INT 0.0%

Value $54,359 Shares 5,883 Share Price $9.24 Est. Cost/Share $11.21 Unrealized @ Report Date —

STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%

Value $185K Shares 3,736 Share Price $49.40 Est. Cost/Share $34.73 Unrealized @ Report Date +42.2%

HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%

Value $306K Shares 6,784 Share Price $45.06 Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%

IMVT IMMUNOVANT INC COM 0.0%

Value $83,606 Shares 2,475 Share Price $33.78 Est. Cost/Share $15.13 Unrealized @ Report Date +123.2%

SII SPROTT INC COM NEW 0.0%

Value $241K Shares 2,012 Share Price $119.57 Est. Cost/Share $82.93 Unrealized @ Report Date +44.0%

EBMT EAGLE BANCORP MONT INC COM 0.0%

Value $85,251 Shares 4,048 Share Price $21.06 Est. Cost/Share $13.23 Unrealized @ Report Date +59.2%

— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%

Value $74,189 Shares 4,830 Share Price $15.36 Est. Cost/Share $16.98 Unrealized @ Report Date —

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%

Value $29,126 Shares 1,134 Share Price $25.68 Est. Cost/Share $38.66 Unrealized @ Report Date -33.6%

WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%

Value $125K Shares 2,853 Share Price $43.69 Est. Cost/Share $25.00 Unrealized @ Report Date +74.7%

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $154K Shares 5,390 Share Price $28.52 Est. Cost/Share $25.95 Unrealized @ Report Date +9.9%

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $97,910 Shares 2,063 Share Price $47.46 Est. Cost/Share $63.30 Unrealized @ Report Date -25.0%

— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%

Value $109K Shares 12,786 Share Price $8.49 Est. Cost/Share $9.12 Unrealized @ Report Date —

CAFX CONGRESS INTERMEDIATE BOND ETF 0.0%

Value $340K Shares 14,226 Share Price $23.90 Est. Cost/Share $24.76 Unrealized @ Report Date -3.5%

ETHV VANECK ETHEREUM ETF 0.0%

Value $25,324 Shares 650 Share Price $38.96 Est. Cost/Share $57.44 Unrealized @ Report Date -32.2%

SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%

Value $300K Shares 2,081 Share Price $144.07 Est. Cost/Share $124.60 Unrealized @ Report Date +15.7%

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%

Value $1.484M Shares 24,428 Share Price $60.76 Est. Cost/Share $41.22 Unrealized @ Report Date +47.4%

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $129K Shares 4,816 Share Price $26.83 Est. Cost/Share $31.60 Unrealized @ Report Date -15.1%

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $152K Shares 2,464 Share Price $61.51 Est. Cost/Share $60.35 Unrealized @ Report Date +1.9%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $769K Shares 5,940 Share Price $129.48 Est. Cost/Share $133.06 Unrealized @ Report Date -2.7%

UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%

Value $467K Shares 10,865 Share Price $42.97 Est. Cost/Share $37.74 Unrealized @ Report Date +13.9%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $52,244 Shares 1,850 Share Price $28.24 Est. Cost/Share $28.29 Unrealized @ Report Date —

GOGO GOGO INC COM 0.0%

Value $21,760 Shares 10,121 Share Price $2.15 Est. Cost/Share $7.27 Unrealized @ Report Date -70.4%

— INVESCO PA VALUE MUN INC TR COM 0.0%

Value $117K Shares 11,150 Share Price $10.49 Est. Cost/Share $10.62 Unrealized @ Report Date —

NEWT NEWTEKONE INC COM NEW 0.0%

Value $27,796 Shares 2,497 Share Price $11.13 Est. Cost/Share $15.04 Unrealized @ Report Date -26.0%

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value $99,323 Shares 16,150 Share Price $6.15 Est. Cost/Share $6.30 Unrealized @ Report Date —

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $89,773 Shares 2,158 Share Price $41.60 Est. Cost/Share $34.12 Unrealized @ Report Date +21.9%

FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%

Value $701K Shares 15,859 Share Price $44.23 Est. Cost/Share $45.66 Unrealized @ Report Date -3.1%

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%

Value $409K Shares 8,958 Share Price $45.62 Est. Cost/Share $46.04 Unrealized @ Report Date -0.9%

SBFG SB FINL GROUP INC COM 0.0%

Value $77,648 Shares 2,714 Share Price $28.61 Est. Cost/Share $21.25 Unrealized @ Report Date +34.6%

MSB MESABI TR CTF BEN INT 0.0%

Value $29,534 Shares 1,508 Share Price $19.58 Est. Cost/Share $26.83 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG FD COM 0.0%

Value $75,748 Shares 7,099 Share Price $10.67 Est. Cost/Share $13.88 Unrealized @ Report Date —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $162K Shares 2,571 Share Price $62.96 Est. Cost/Share $62.14 Unrealized @ Report Date +1.3%

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $329K Shares 6,030 Share Price $54.63 Est. Cost/Share $44.40 Unrealized @ Report Date +23.0%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $150K Shares 810 Share Price $184.81 Est. Cost/Share $147.06 Unrealized @ Report Date +25.6%

— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%

Value $47,804 Shares 1,977 Share Price $24.18 Est. Cost/Share $24.10 Unrealized @ Report Date —

ETHU 2X ETHER ETF 0.0%

Value $13,287 Shares 444 Share Price $29.93 Est. Cost/Share $104.17 Unrealized @ Report Date -71.3%

— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%

Value $47,050 Shares 5,000 Share Price $9.41 Est. Cost/Share $10.99 Unrealized @ Report Date —

— BLACKROCK MUNIASSETS FD INC COM 0.0%

Value $52,430 Shares 5,490 Share Price $9.55 Est. Cost/Share $11.00 Unrealized @ Report Date —

PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%

Value $79,573 Shares 1,300 Share Price $61.21 Est. Cost/Share $45.14 Unrealized @ Report Date +35.6%

VERI VERITONE INC COM 0.0%

Value $52,360 Shares 44,000 Share Price $1.19 Est. Cost/Share $2.69 Unrealized @ Report Date -55.8%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $103K Shares 1,419 Share Price $72.88 Est. Cost/Share $53.90 Unrealized @ Report Date —

AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%

Value $260K Shares 12,024 Share Price $21.60 Est. Cost/Share $15.64 Unrealized @ Report Date +38.1%

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $23,055 Shares 712 Share Price $32.38 Est. Cost/Share $25.11 Unrealized @ Report Date +29.0%

— CALAMOS DYNAMIC CONV & INCOME COM 0.0%

Value $55,645 Shares 2,460 Share Price $22.62 Est. Cost/Share $21.04 Unrealized @ Report Date —

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value $144K Shares 3,151 Share Price $45.69 Est. Cost/Share $44.95 Unrealized @ Report Date +1.6%

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%

Value $99,245 Shares 2,510 Share Price $39.54 Est. Cost/Share $27.30 Unrealized @ Report Date +44.8%

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $85,938 Shares 10,649 Share Price $8.07 Est. Cost/Share $7.21 Unrealized @ Report Date —

STXG STRIVE 1000 GROWTH ETF 0.0%

Value $325K Shares 5,749 Share Price $56.57 Est. Cost/Share $50.64 Unrealized @ Report Date +11.7%

RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.0%

Value $41,533 Shares 780 Share Price $53.25 * Est. Cost/Share $39.50 Unrealized @ Report Date +45.0%

TII TITAN MNG CORP COM SHS NEW 0.0%

Value $51,456 Shares 20,100 Share Price $2.56 Est. Cost/Share $3.06 Unrealized @ Report Date -16.4%

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $203K Shares 3,697 Share Price $55.03 Est. Cost/Share $47.31 Unrealized @ Report Date +16.3%

SEMG SUNCOAST SELECT GROWTH ETF 0.0%

Value $176K Shares 6,358 Share Price $27.66 Est. Cost/Share $26.25 Unrealized @ Report Date +5.4%

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $130K Shares 1,012 Share Price $128.46 Est. Cost/Share $120.20 Unrealized @ Report Date +6.9%

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $74,953 Shares 1,529 Share Price $49.02 Est. Cost/Share $36.08 Unrealized @ Report Date +35.9%

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%

Value $473K Shares 16,628 Share Price $28.43 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%

EPOL ISHARES MSCI POLAND ETF 0.0%

Value $55,727 Shares 1,257 Share Price $44.33 Est. Cost/Share $34.12 Unrealized @ Report Date +29.9%

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%

Value $461K Shares 16,761 Share Price $27.48 Est. Cost/Share $26.39 Unrealized @ Report Date +4.2%

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%

Value $563K Shares 18,821 Share Price $29.90 Est. Cost/Share $27.18 Unrealized @ Report Date +10.0%

XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%

Value $24,784 Shares 3,083 Share Price $8.04 Est. Cost/Share $12.76 Unrealized @ Report Date -37.0%

— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%

Value $39,822 Shares 4,444 Share Price $8.96 Est. Cost/Share $11.03 Unrealized @ Report Date —

GLSI GREENWICH LIFESCIENCES INC COM 0.0%

Value $23,501 Shares 1,302 Share Price $18.05 Est. Cost/Share $15.23 Unrealized @ Report Date +18.5%

BTCW WISDOMTREE BITCOIN FUND 0.0%

Value $22,953 Shares 260 Share Price $88.28 Est. Cost/Share $58.10 Unrealized @ Report Date +51.9%

ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%

Value $110K Shares 1,552 Share Price $71.19 Est. Cost/Share $46.17 Unrealized @ Report Date +54.2%

XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%

Value $71,689 Shares 1,485 Share Price $48.28 Est. Cost/Share $44.69 Unrealized @ Report Date +8.0%

VBND VIDENT U.S. BOND STRATEGY ETF 0.0%

Value $130K Shares 3,130 Share Price $41.54 Est. Cost/Share $44.00 Unrealized @ Report Date -5.6%

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $96,766 Shares 4,080 Share Price $23.72 Est. Cost/Share $17.69 Unrealized @ Report Date —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $350K Shares 2,914 Share Price $120.13 Est. Cost/Share $111.27 Unrealized @ Report Date +7.9%

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%

Value $377K Shares 13,503 Share Price $27.92 Est. Cost/Share $26.62 Unrealized @ Report Date +4.9%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $171K Shares 3,849 Share Price $44.49 Est. Cost/Share $42.73 Unrealized @ Report Date +4.1%

XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%

Value $311K Shares 7,570 Share Price $41.13 Est. Cost/Share $37.47 Unrealized @ Report Date +9.8%

APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%

Value $128K Shares 5,325 Share Price $23.96 Est. Cost/Share $25.23 Unrealized @ Report Date -5.0%

EZET FRANKLIN ETHEREUM ETF 0.0%

Value $14,302 Shares 708 Share Price $20.20 Est. Cost/Share $27.57 Unrealized @ Report Date -26.7%

SMOG VANECK LOW CARBON ENERGY ETF 0.0%

Value $59,960 Shares 450 Share Price $133.24 Est. Cost/Share $112.25 Unrealized @ Report Date +18.7%

AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%

Value $188K Shares 3,430 Share Price $54.86 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $372K Shares 1,082 Share Price $344.00 Est. Cost/Share $289.72 Unrealized @ Report Date +18.7%

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $31,674 Shares 4,135 Share Price $7.66 Est. Cost/Share $2.39 Unrealized @ Report Date +219.9%

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $61,405 Shares 1,038 Share Price $59.16 Est. Cost/Share $53.32 Unrealized @ Report Date +10.9%

NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%

Value $17,888 Shares 843 Share Price $21.22 Est. Cost/Share $22.09 Unrealized @ Report Date -3.9%

ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%

Value $22,595 Shares 225 Share Price $100.42 Est. Cost/Share $55.65 Unrealized @ Report Date +80.5%

EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%

Value $242K Shares 11,134 Share Price $21.77 Est. Cost/Share $19.79 Unrealized @ Report Date +10.0%

BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%

Value $95,697 Shares 2,000 Share Price $47.85 Est. Cost/Share $50.95 Unrealized @ Report Date -6.1%

AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%

Value $103K Shares 1,683 Share Price $61.10 Est. Cost/Share $39.97 Unrealized @ Report Date +52.9%

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $1.164M Shares 19,703 Share Price $59.06 Est. Cost/Share $51.30 Unrealized @ Report Date +15.1%

OSIS OSI SYSTEMS INC COM 0.0%

Value $39,263 Shares 202 Share Price $194.37 Est. Cost/Share $259.80 Unrealized @ Report Date -25.2%

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $67,395 Shares 1,377 Share Price $48.94 Est. Cost/Share $47.05 Unrealized @ Report Date +4.0%

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $95,533 Shares 1,055 Share Price $90.55 Est. Cost/Share $80.54 Unrealized @ Report Date +12.4%

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%

Value $87,691 Shares 1,014 Share Price $86.48 Est. Cost/Share $88.31 Unrealized @ Report Date -2.1%

NMRK NEWMARK GROUP INC CL A 0.0%

Value $21,462 Shares 1,751 Share Price $12.26 Est. Cost/Share $15.43 Unrealized @ Report Date -20.5%

FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%

Value $192K Shares 3,823 Share Price $50.19 Est. Cost/Share $45.07 Unrealized @ Report Date +11.3%

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%

Value $258K Shares 3,972 Share Price $65.00 Est. Cost/Share $55.74 Unrealized @ Report Date +16.6%

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $125K Shares 4,800 Share Price $26.08 Est. Cost/Share $24.65 Unrealized @ Report Date +5.8%

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $130K Shares 17,535 Share Price $7.44 Est. Cost/Share $8.42 Unrealized @ Report Date —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $46,168 Shares 644 Share Price $71.69 Est. Cost/Share $62.49 Unrealized @ Report Date +14.7%

GLP GLOBAL PARTNERS LP COM UNITS 0.0%

Value $792K Shares 17,109 Share Price $46.30 Est. Cost/Share $52.68 Unrealized @ Report Date —

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.0%

Value $213K Shares 7,488 Share Price $28.48 Est. Cost/Share $27.01 Unrealized @ Report Date +5.4%

CION CION INVT CORP COM 0.0%

Value $40,899 Shares 5,826 Share Price $7.02 Est. Cost/Share $8.24 Unrealized @ Report Date -14.8%

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $16,930 Shares 1,199 Share Price $14.12 Est. Cost/Share $21.74 Unrealized @ Report Date -35.1%

BFIX BUILD BOND INNOVATION ETF 0.0%

Value $407K Shares 16,507 Share Price $24.65 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $161K Shares 5,685 Share Price $28.33 Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%

QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%

Value $125K Shares 2,826 Share Price $44.23 Est. Cost/Share $45.36 Unrealized @ Report Date -2.5%

CPAG F/M COMPOUNDR U.S. AGGREGATE BOND ETF 0.0%

Value $113K Shares 1,147 Share Price $98.74 Est. Cost/Share $102.38 Unrealized @ Report Date -3.6%

MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%

Value $8,605 Shares 214 Share Price $40.21 Est. Cost/Share $16.00 Unrealized @ Report Date +151.3%

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $127K Shares 3,575 Share Price $35.39 Est. Cost/Share $26.46 Unrealized @ Report Date +33.8%

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%

Value $269K Shares 10,026 Share Price $26.86 Est. Cost/Share $25.22 Unrealized @ Report Date +6.5%

DAT PROSHARES BIG DATA REFINERS ETF 0.0%

Value $24,874 Shares 488 Share Price $50.97 Est. Cost/Share $44.04 Unrealized @ Report Date +15.7%

MCH MATTHEWS CHINA ACTIVE ETF 0.0%

Value $68,810 Shares 2,540 Share Price $27.09 Est. Cost/Share $20.33 Unrealized @ Report Date +33.2%

AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.0%

Value $124K Shares 1,569 Share Price $79.11 Est. Cost/Share $77.10 Unrealized @ Report Date +2.6%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $75,016 Shares 4,156 Share Price $18.05 Est. Cost/Share $3.83 Unrealized @ Report Date +371.3%

MYE MYERS INDS INC COM 0.0%

Value $33,632 Shares 1,093 Share Price $30.77 Est. Cost/Share $20.68 Unrealized @ Report Date +48.8%

AHLT AMERICAN BEACON AHL TREND ETF 0.0%

Value $59,973 Shares 1,930 Share Price $31.07 Est. Cost/Share $23.53 Unrealized @ Report Date +32.1%

DMLP DORCHESTER MINERALS L P COM UNIT 0.0%

Value $42,085 Shares 1,501 Share Price $28.04 Est. Cost/Share $22.36 Unrealized @ Report Date —

SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%

Value $185K Shares 4,828 Share Price $38.40 Est. Cost/Share $30.56 Unrealized @ Report Date +25.7%

TRN TRINITY INDS INC COM 0.0%

Value $11,826 Shares 463 Share Price $25.54 Est. Cost/Share $27.17 Unrealized @ Report Date -6.0%

ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%

Value $63,635 Shares 3,036 Share Price $20.96 Est. Cost/Share $19.32 Unrealized @ Report Date +8.5%

ELVN ENLIVEN THERAPEUTICS INC COM 0.0%

Value $35,755 Shares 780 Share Price $45.84 Est. Cost/Share $21.04 Unrealized @ Report Date +117.9%

FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%

Value $88,657 Shares 1,903 Share Price $46.59 Est. Cost/Share $48.77 Unrealized @ Report Date -4.5%

DFTT DF TACTICAL 30 ETF 0.0%

Value $122K Shares 3,915 Share Price $31.23 Est. Cost/Share $25.49 Unrealized @ Report Date +22.5%

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $246K Shares 2,223 Share Price $110.82 Est. Cost/Share $88.24 Unrealized @ Report Date +25.6%

ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%

Value $263K Shares 9,962 Share Price $26.37 Est. Cost/Share $24.59 Unrealized @ Report Date +7.2%

FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%

Value $102K Shares 1,726 Share Price $59.06 Est. Cost/Share $59.50 Unrealized @ Report Date -0.7%

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value $50,894 Shares 1,362 Share Price $37.37 Est. Cost/Share $37.11 Unrealized @ Report Date +0.7%

AMTX AEMETIS INC COM NEW 0.0%

Value $44,788 Shares 25,162 Share Price $1.78 Est. Cost/Share $1.82 Unrealized @ Report Date -2.2%

AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%

Value $402K Shares 13,490 Share Price $29.77 Est. Cost/Share $26.28 Unrealized @ Report Date +13.3%

COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%

Value $27,860 Shares 1,000 Share Price $27.86 Est. Cost/Share $23.66 Unrealized @ Report Date +17.8%

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $79,596 Shares 3,600 Share Price $22.11 Est. Cost/Share $16.31 Unrealized @ Report Date +35.6%

DRSK APTUS DEFINED RISK ETF 0.0%

Value $74,065 Shares 2,726 Share Price $27.17 Est. Cost/Share $28.07 Unrealized @ Report Date -3.2%

TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%

Value $16,601 Shares 765 Share Price $21.70 Est. Cost/Share $24.61 Unrealized @ Report Date -11.8%

— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%

Value $55,081 Shares 988 Share Price $55.75 Est. Cost/Share $59.67 Unrealized @ Report Date —

HOVR NEW HORIZON AIRCRAFT LTD COM 0.0%

Value $22,950 Shares 13,500 Share Price $1.70 Est. Cost/Share $1.96 Unrealized @ Report Date -13.4%

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $32,141 Shares 3,877 Share Price $8.29 Est. Cost/Share $8.77 Unrealized @ Report Date —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $34,311 Shares 1,561 Share Price $21.98 Est. Cost/Share $23.43 Unrealized @ Report Date —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%

Value $181K Shares 4,000 Share Price $45.32 Est. Cost/Share $44.04 Unrealized @ Report Date +2.9%

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value $142K Shares 1,111 Share Price $127.94 Est. Cost/Share $113.98 Unrealized @ Report Date +12.2%

EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%

Value $57,847 Shares 2,563 Share Price $22.57 Est. Cost/Share $23.91 Unrealized @ Report Date -5.6%

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $132K Shares 2,415 Share Price $54.64 Est. Cost/Share $43.22 Unrealized @ Report Date +26.4%

CBTJ CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%

Value $20,718 Shares 1,000 Share Price $20.72 Est. Cost/Share $20.20 Unrealized @ Report Date +2.6%

TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%

Value $89,162 Shares 1,800 Share Price $49.53 Est. Cost/Share $46.35 Unrealized @ Report Date +6.9%

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $50,447 Shares 472 Share Price $106.88 Est. Cost/Share $105.18 Unrealized @ Report Date +1.6%

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $42,003 Shares 3,900 Share Price $10.77 Est. Cost/Share $12.02 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $7,921 Shares 406 Share Price $19.51 Est. Cost/Share $34.15 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MICH QU COM 0.0%

Value $38,409 Shares 3,402 Share Price $11.29 Est. Cost/Share $12.01 Unrealized @ Report Date —

CMBT CMB.TECH NV SHS 0.0%

Value $12,058 Shares 637 Share Price $18.93 Est. Cost/Share $9.25 Unrealized @ Report Date +104.6%

XDIV ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF 0.0%

Value $128K Shares 4,099 Share Price $31.21 Est. Cost/Share $29.53 Unrealized @ Report Date +5.7%

FFTY CAPFORCE IBD 50 ETF 0.0%

Value $12,184 Shares 350 Share Price $34.81 Est. Cost/Share $43.55 Unrealized @ Report Date —

FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%

Value $66,462 Shares 1,664 Share Price $39.94 Est. Cost/Share $38.50 Unrealized @ Report Date +3.7%

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $113K Shares 3,342 Share Price $33.80 Est. Cost/Share $29.13 Unrealized @ Report Date +16.0%

XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%

Value $60,620 Shares 1,411 Share Price $42.96 Est. Cost/Share $44.45 Unrealized @ Report Date -3.3%

QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%

Value $78,960 Shares 3,000 Share Price $26.32 Est. Cost/Share $24.79 Unrealized @ Report Date +6.2%

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $311K Shares 3,598 Share Price $86.49 Est. Cost/Share $75.01 Unrealized @ Report Date +15.3%

OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $35,370 Shares 717 Share Price $49.33 Est. Cost/Share $39.50 Unrealized @ Report Date +24.9%

WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%

Value $6,579 Shares 3,760 Share Price $1.75 Est. Cost/Share $3.04 Unrealized @ Report Date -42.5%

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value $54,336 Shares 4,064 Share Price $13.37 Est. Cost/Share $14.54 Unrealized @ Report Date —

NVTX TRADR 2X LONG NVTS DAILY ETF 0.0%

Value $1,326 Shares 85 Share Price $15.60 Est. Cost/Share $76.68 Unrealized @ Report Date -79.7%

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value $13,460 Shares 294 Share Price $45.78 Est. Cost/Share $27.30 Unrealized @ Report Date +67.7%

HYNE HOYNE BANCORP INC COM 0.0%

Value $332K Shares 20,000 Share Price $16.60 Est. Cost/Share $13.87 Unrealized @ Report Date +19.7%

SMRF ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF 0.0%

Value $16,548 Shares 727 Share Price $22.76 Est. Cost/Share $26.92 Unrealized @ Report Date -15.5%

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%

Value $65,520 Shares 3,000 Share Price $21.84 Est. Cost/Share $22.86 Unrealized @ Report Date —

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $16,431 Shares 410 Share Price $40.08 Est. Cost/Share $27.49 Unrealized @ Report Date +45.6%

CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%

Value $54,917 Shares 2,571 Share Price $21.36 Est. Cost/Share $20.88 Unrealized @ Report Date —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%

Value $35,750 Shares 2,500 Share Price $14.30 Est. Cost/Share $13.56 Unrealized @ Report Date +5.4%

KRMA GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF 0.0%

Value $76,350 Shares 1,573 Share Price $48.54 * Est. Cost/Share $39.25 Unrealized @ Report Date +20.8%

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $236K Shares 1,510 Share Price $156.18 Est. Cost/Share $133.08 Unrealized @ Report Date +17.3%

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $18,709 Shares 2,201 Share Price $8.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

NFRA NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF 0.0%

Value $88,580 Shares 1,420 Share Price $62.38 Est. Cost/Share $62.29 Unrealized @ Report Date +0.1%

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $40,027 Shares 910 Share Price $43.99 Est. Cost/Share $46.10 Unrealized @ Report Date -4.6%

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $24,862 Shares 216 Share Price $115.10 Est. Cost/Share $98.66 Unrealized @ Report Date +16.9%

SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%

Value $74,561 Shares 1,736 Share Price $42.95 Est. Cost/Share $44.63 Unrealized @ Report Date -3.8%

TLTD NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 0.0%

Value $87,693 Shares 868 Share Price $101.03 Est. Cost/Share $90.15 Unrealized @ Report Date +12.1%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $90,263 Shares 1,705 Share Price $52.94 Est. Cost/Share $43.01 Unrealized @ Report Date +23.1%

— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%

Value $48,757 Shares 2,334 Share Price $20.89 Est. Cost/Share $19.94 Unrealized @ Report Date —

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%

Value $37,828 Shares 1,324 Share Price $28.57 Est. Cost/Share $22.48 Unrealized @ Report Date +27.0%

IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%

Value $80,896 Shares 3,727 Share Price $21.71 Est. Cost/Share $19.18 Unrealized @ Report Date +13.2%

— FUBOTV INC COM NEW CL A 0.0%

Value $89,600 Shares 10,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%

Value $19,602 Shares 600 Share Price $32.67 Est. Cost/Share $32.74 Unrealized @ Report Date -0.2%

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $119K Shares 2,721 Share Price $43.91 Est. Cost/Share $41.91 Unrealized @ Report Date +4.8%

NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%

Value $29,480 Shares 2,000 Share Price $14.74 Est. Cost/Share $4.66 Unrealized @ Report Date —

BIOA BIOAGE LABS INC COM 0.0%

Value $950 Shares 134 Share Price $7.09 Est. Cost/Share $8.43 Unrealized @ Report Date -15.9%

RELY REMITLY GLOBAL INC COM 0.0%

Value $38,220 Shares 1,791 Share Price $21.34 Est. Cost/Share $15.83 Unrealized @ Report Date +34.8%

— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%

Value $5,960 Shares 2,000 Share Price $2.98 Est. Cost/Share $5.35 Unrealized @ Report Date —

FSEA FIRST SEACOAST BANCORP INC COM 0.0%

Value $104K Shares 6,000 Share Price $17.25 Est. Cost/Share $9.16 Unrealized @ Report Date +88.4%

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%

Value $16,144 Shares 410 Share Price $39.38 Est. Cost/Share $32.66 Unrealized @ Report Date +20.6%

ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%

Value $15,605 Shares 150 Share Price $104.03 Est. Cost/Share $116.41 Unrealized @ Report Date -10.6%

NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%

Value $12,385 Shares 85 Share Price $145.71 Est. Cost/Share $77.81 Unrealized @ Report Date +87.3%

— INVESCO BD FD COM 0.0%

Value $33,323 Shares 2,350 Share Price $14.18 Est. Cost/Share $15.78 Unrealized @ Report Date —

STXV STRIVE 1000 VALUE ETF 0.0%

Value $267K Shares 7,110 Share Price $37.59 Est. Cost/Share $32.75 Unrealized @ Report Date +14.8%

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%

Value $79,325 Shares 2,000 Share Price $39.66 Est. Cost/Share $30.69 Unrealized @ Report Date +29.2%

XRPC CANARY XRP ETF 0.0%

Value $7,475 Shares 474 Share Price $15.77 Est. Cost/Share $21.42 Unrealized @ Report Date -26.4%

DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%

Value $70,237 Shares 1,320 Share Price $53.21 Est. Cost/Share $45.15 Unrealized @ Report Date —

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%

Value $10,876 Shares 257 Share Price $42.32 Est. Cost/Share $23.28 Unrealized @ Report Date +81.8%

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $46,723 Shares 379 Share Price $123.28 Est. Cost/Share $105.63 Unrealized @ Report Date +16.7%

— VIRTUS EQUITY & CONV INCM FD COM 0.0%

Value $29,300 Shares 1,172 Share Price $25.00 Est. Cost/Share $22.45 Unrealized @ Report Date —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $208K Shares 3,786 Share Price $54.88 Est. Cost/Share $35.75 Unrealized @ Report Date +53.5%

FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.0%

Value $30,552 Shares 3,586 Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%

Value $92,814 Shares 2,189 Share Price $42.40 Est. Cost/Share $37.92 Unrealized @ Report Date +11.8%

PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%

Value $6,413 Shares 259 Share Price $24.76 Est. Cost/Share $42.63 Unrealized @ Report Date -42.0%

BY BYLINE BANCORP INC COM 0.0%

Value $98,999 Shares 2,688 Share Price $36.83 Est. Cost/Share $25.91 Unrealized @ Report Date +42.2%

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%

Value $44,627 Shares 1,400 Share Price $31.88 Est. Cost/Share $30.44 Unrealized @ Report Date +4.7%

DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.0%

Value $59,447 Shares 1,387 Share Price $42.86 Est. Cost/Share $37.54 Unrealized @ Report Date +14.2%

— GABELLI DIVID & INCOME TR COM 0.0%

Value $55,958 Shares 1,978 Share Price $28.29 Est. Cost/Share $24.65 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%

Value $24,750 Shares 4,901 Share Price $5.05 Est. Cost/Share $5.20 Unrealized @ Report Date —

QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%

Value $108K Shares 4,000 Share Price $27.00 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%

DBB INVESCO DB BASE METALS FUND 0.0%

Value $42,580 Shares 1,683 Share Price $25.30 Est. Cost/Share $23.18 Unrealized @ Report Date +9.1%

UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%

Value $93,139 Shares 2,158 Share Price $43.16 Est. Cost/Share $38.93 Unrealized @ Report Date +10.9%

BCUS BANCREEK U.S. LARGE CAP ETF 0.0%

Value $20,754 Shares 613 Share Price $33.86 Est. Cost/Share $31.39 Unrealized @ Report Date +7.9%

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value $21,845 Shares 609 Share Price $35.87 Est. Cost/Share $21.11 Unrealized @ Report Date +69.9%

VTVT VTV THERAPEUTICS INC CL A NEW 0.0%

Value $8,728 Shares 283 Share Price $30.84 Est. Cost/Share $27.85 Unrealized @ Report Date +10.7%

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $37,154 Shares 932 Share Price $39.86 Est. Cost/Share $35.08 Unrealized @ Report Date +13.7%

XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $99,607 Shares 2,200 Share Price $45.28 Est. Cost/Share $43.72 Unrealized @ Report Date +3.6%

FNGS MICROSECTORS FANG ETN 0.0%

Value $15,850 Shares 192 Share Price $82.55 Est. Cost/Share $66.78 Unrealized @ Report Date +23.6%

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $293K Shares 6,135 Share Price $47.80 Est. Cost/Share $45.37 Unrealized @ Report Date +5.4%

MADE ISHARES U.S. MANUFACTURING ETF 0.0%

Value $13,876 Shares 400 Share Price $34.69 Est. Cost/Share $24.34 Unrealized @ Report Date +42.5%

TMAT MAIN THEMATIC INNOVATION ETF 0.0%

Value $33,181 Shares 1,113 Share Price $29.81 Est. Cost/Share $16.79 Unrealized @ Report Date +77.5%

HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%

Value $68,617 Shares 2,874 Share Price $23.88 Est. Cost/Share $22.77 Unrealized @ Report Date +4.9%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $8,887 Shares 488 Share Price $18.21 Est. Cost/Share $22.34 Unrealized @ Report Date -18.5%

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $14,300 Shares 575 Share Price $24.87 Est. Cost/Share $21.85 Unrealized @ Report Date —

VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%

Value $50,572 Shares 700 Share Price $72.25 Est. Cost/Share $75.11 Unrealized @ Report Date -3.8%

BBEM JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $53,112 Shares 696 Share Price $76.31 Est. Cost/Share $75.41 Unrealized @ Report Date +1.2%

TCBK TRICO BANCSHARES COM 0.0%

Value $36,866 Shares 720 Share Price $51.20 Est. Cost/Share $39.09 Unrealized @ Report Date +31.0%

MCHS MATTHEWS CHINA INNOVATORS ACTIVE ETF 0.0%

Value $5,909 Shares 150 Share Price $39.39 Est. Cost/Share $24.08 Unrealized @ Report Date +63.6%

AGYS AGILYSYS INC COM 0.0%

Value $20,678 Shares 213 Share Price $97.08 Est. Cost/Share $100.94 Unrealized @ Report Date -3.8%

TCV TOWLE VALUE ETF 0.0%

Value $94,181 Shares 2,994 Share Price $31.46 Est. Cost/Share $28.56 Unrealized @ Report Date +10.1%

STXK STRIVE SMALL-CAP ETF 0.0%

Value $21,895 Shares 609 Share Price $35.95 Est. Cost/Share $33.24 Unrealized @ Report Date +8.2%

ROCQ JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF 0.0%

Value $90,526 Shares 1,600 Share Price $56.58 Est. Cost/Share $55.13 Unrealized @ Report Date +2.6%

— WSTRN AST GLBL CORP OPP FD INC COM 0.0%

Value $14,659 Shares 1,527 Share Price $9.60 Est. Cost/Share $11.81 Unrealized @ Report Date —

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%

Value $23,277 Shares 168 Share Price $138.55 Est. Cost/Share $106.86 Unrealized @ Report Date +29.9%

FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%

Value $48,724 Shares 1,780 Share Price $27.37 Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $158K Shares 3,657 Share Price $43.14 Est. Cost/Share $34.04 Unrealized @ Report Date +26.7%

WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%

Value $13,325 Shares 598 Share Price $22.28 Est. Cost/Share $17.49 Unrealized @ Report Date +27.4%

SG SWEETGREEN INC COM CL A 0.0%

Value $159K Shares 17,936 Share Price $8.87 Est. Cost/Share $6.89 Unrealized @ Report Date +28.7%

ONLN PROSHARES ONLINE RETAIL ETF 0.0%

Value $180K Shares 3,317 Share Price $54.21 Est. Cost/Share $58.40 Unrealized @ Report Date -7.2%

KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%

Value $178K Shares 4,501 Share Price $39.44 Est. Cost/Share $35.70 Unrealized @ Report Date +10.5%

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $7,746 Shares 752 Share Price $10.30 Est. Cost/Share $5.87 Unrealized @ Report Date +75.5%

— STRATEGY INC SERIES A PERP PF 0.0%

Value $7,819 Shares 105 Share Price $74.47 Est. Cost/Share $120.99 Unrealized @ Report Date —

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%

Value $50,689 Shares 1,159 Share Price $43.74 Est. Cost/Share $41.46 Unrealized @ Report Date +5.5%

TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%

Value $93,035 Shares 3,249 Share Price $28.63 Est. Cost/Share $25.65 Unrealized @ Report Date +11.6%

FTNJ FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF 0.0%

Value $22,616 Shares 2,738 Share Price $8.26 Est. Cost/Share $8.79 Unrealized @ Report Date -6.0%

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%

Value $114K Shares 4,000 Share Price $28.46 Est. Cost/Share $26.67 Unrealized @ Report Date +6.7%

— CENTRAL SECS CORP COM 0.0%

Value $28,588 Shares 515 Share Price $55.51 Est. Cost/Share $44.98 Unrealized @ Report Date —

MPTI M-TRON INDS INC COM 0.0%

Value $5,870 Shares 75 Share Price $78.27 Est. Cost/Share $47.14 Unrealized @ Report Date +66.0%

STKE SOL STRATEGIES INC COM 0.0%

Value $5,475 Shares 3,359 Share Price $1.63 Est. Cost/Share $2.89 Unrealized @ Report Date -43.6%

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $25,099 Shares 812 Share Price $30.91 Est. Cost/Share $28.77 Unrealized @ Report Date +7.4%

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%

Value $42,472 Shares 1,750 Share Price $24.27 Est. Cost/Share $34.64 Unrealized @ Report Date -29.9%

DSX DIANA SHIPPING INC COM 0.0%

Value $6,507 Shares 2,366 Share Price $2.75 Est. Cost/Share $2.02 Unrealized @ Report Date +36.1%

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $198K Shares 3,444 Share Price $57.44 Est. Cost/Share $54.44 Unrealized @ Report Date +5.5%

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $14,968 Shares 295 Share Price $50.74 Est. Cost/Share $43.53 Unrealized @ Report Date +16.6%

OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%

Value $84,306 Shares 2,464 Share Price $34.22 Est. Cost/Share $30.65 Unrealized @ Report Date +11.6%

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $98,461 Shares 1,408 Share Price $69.93 Est. Cost/Share $52.99 Unrealized @ Report Date +32.0%

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%

Value $116K Shares 4,000 Share Price $29.03 Est. Cost/Share $24.65 Unrealized @ Report Date +17.8%

TMVE THRIVENT MID CAP VALUE ETF 0.0%

Value $23,256 Shares 1,375 Share Price $16.91 Est. Cost/Share $17.06 Unrealized @ Report Date -0.8%

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%

Value $57,355 Shares 2,694 Share Price $21.29 Est. Cost/Share $19.89 Unrealized @ Report Date +7.0%

AFK VANECK AFRICA INDEX ETF 0.0%

Value $22,274 Shares 809 Share Price $27.53 Est. Cost/Share $24.75 Unrealized @ Report Date +11.2%

SMB VANECK SHORT MUNI ETF 0.0%

Value $58,002 Shares 3,428 Share Price $16.92 Est. Cost/Share $17.41 Unrealized @ Report Date -2.8%

AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%

Value $31,632 Shares 400 Share Price $79.08 Est. Cost/Share $10.65 Unrealized @ Report Date +642.7%

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%

Value $48,345 Shares 348 Share Price $138.92 Est. Cost/Share $138.10 Unrealized @ Report Date +0.6%

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $62,745 Shares 750 Share Price $83.66 Est. Cost/Share $90.05 Unrealized @ Report Date -7.1%

HELE HELEN OF TROY LTD COM 0.0%

Value $21,736 Shares 793 Share Price $27.41 Est. Cost/Share $22.05 Unrealized @ Report Date +24.3%

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $74,071 Shares 701 Share Price $105.66 Est. Cost/Share $87.19 Unrealized @ Report Date +21.2%

— ISHARES BITCOIN TRUST ETF 0.0%

Value $4,734 Shares 100 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%

Value $99,247 Shares 2,503 Share Price $39.65 Est. Cost/Share $36.99 Unrealized @ Report Date +7.2%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $194K Shares 7,701 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%

FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%

Value $18,880 Shares 319 Share Price $59.18 Est. Cost/Share $43.68 Unrealized @ Report Date +35.5%

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $117K Shares 1,444 Share Price $81.27 Est. Cost/Share $74.97 Unrealized @ Report Date +8.4%

UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%

Value $94,236 Shares 2,625 Share Price $35.90 Est. Cost/Share $33.01 Unrealized @ Report Date +8.7%

— INVESCO MUN OPPORTUNIT TR COM 0.0%

Value $7,398 Shares 886 Share Price $8.35 Est. Cost/Share $9.54 Unrealized @ Report Date —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $131K Shares 1,030 Share Price $126.95 Est. Cost/Share $113.44 Unrealized @ Report Date +12.0%

DFVE DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF 0.0%

Value $52,514 Shares 1,500 Share Price $35.01 Est. Cost/Share $33.28 Unrealized @ Report Date +5.2%

YGLD SIMPLIFY GOLD STRATEGY ETF 0.0%

Value $45,888 Shares 1,500 Share Price $30.59 Est. Cost/Share $47.55 Unrealized @ Report Date -35.7%

MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%

Value $4,255 Shares 3,248 Share Price $1.31 Est. Cost/Share $1.71 Unrealized @ Report Date —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $54,506 Shares 536 Share Price $101.69 Est. Cost/Share $59.99 Unrealized @ Report Date +69.5%

CLYM CLIMB BIO INC COM 0.0%

Value $9,417 Shares 821 Share Price $11.47 Est. Cost/Share $10.33 Unrealized @ Report Date +11.1%

— HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $14,070 Shares 1,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —

FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%

Value $68,110 Shares 2,000 Share Price $34.05 Est. Cost/Share $32.84 Unrealized @ Report Date +3.7%

VTGN VISTAGEN THERAPEUTICS INC COM 0.0%

Value $4,617 Shares 15,000 Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date -48.6%

BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%

Value $702 Shares 1,000 Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date -64.5%

HOTH ROCKET ONE INC COM NEW 0.0%

Value $3,026 Shares 4,237 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date —

PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%

Value $20,022 Shares 208 Share Price $96.26 Est. Cost/Share $94.64 Unrealized @ Report Date +2.0%

QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%

Value $12,978 Shares 180 Share Price $72.10 Est. Cost/Share $63.53 Unrealized @ Report Date +13.5%

AQWA GLOBAL X CLEAN WATER ETF 0.0%

Value $13,487 Shares 750 Share Price $17.98 Est. Cost/Share $19.73 Unrealized @ Report Date -8.9%

KARO KAROOOOO LTD ORD SHS 0.0%

Value $6,720 Shares 112 Share Price $60.00 Est. Cost/Share $48.76 Unrealized @ Report Date +23.1%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $493K Shares 9,879 Share Price $49.93 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%

— KURV YIELD PREM STRATEGY TESLA ETF 0.0%

Value $3,765 Shares 260 Share Price $14.48 Est. Cost/Share $18.73 Unrealized @ Report Date —

BLND BLEND LABS INC CL A 0.0%

Value $1,791 Shares 1,739 Share Price $1.03 Est. Cost/Share $1.61 Unrealized @ Report Date -36.2%

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%

Value $49,116 Shares 347 Share Price $141.54 Est. Cost/Share $135.32 Unrealized @ Report Date +4.6%

ECBK ECB BANCORP INC COM 0.0%

Value $102K Shares 5,013 Share Price $20.29 Est. Cost/Share $16.60 Unrealized @ Report Date +22.2%

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $57,605 Shares 1,255 Share Price $45.90 Est. Cost/Share $40.26 Unrealized @ Report Date +14.0%

LEE LEE ENTERPRISES INC COM 0.0%

Value $3,962 Shares 570 Share Price $6.95 Est. Cost/Share $12.42 Unrealized @ Report Date -44.1%

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%

Value $65,244 Shares 2,345 Share Price $27.82 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%

Value $16,315 Shares 359 Share Price $45.45 Est. Cost/Share $44.38 Unrealized @ Report Date +2.4%

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value $12,813 Shares 967 Share Price $13.25 Est. Cost/Share $14.29 Unrealized @ Report Date —

PLTU DIREXION DAILY PLTR BULL 2X ETF 0.0%

Value $1,968 Shares 35 Share Price $56.23 Est. Cost/Share $52.23 Unrealized @ Report Date +7.7%

ASTX TRADR 2X LONG ASTS DAILY ETF 0.0%

Value $576 Shares 60 Share Price $9.60 Est. Cost/Share $35.09 Unrealized @ Report Date -72.6%

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%

Value $6,770 Shares 206 Share Price $32.86 Est. Cost/Share $33.50 Unrealized @ Report Date -1.9%

GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%

Value $37,723 Shares 736 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%

PINK SIMPLIFY HEALTH CARE ETF 0.0%

Value $75,386 Shares 1,953 Share Price $38.60 Est. Cost/Share $35.25 Unrealized @ Report Date +9.5%

CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%

Value $28,010 Shares 391 Share Price $71.64 Est. Cost/Share $59.94 Unrealized @ Report Date +19.4%

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value $45,889 Shares 1,086 Share Price $42.26 Est. Cost/Share $39.56 Unrealized @ Report Date +6.8%

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $10,267 Shares 1,027 Share Price $10.00 Est. Cost/Share $12.40 Unrealized @ Report Date —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $98,859 Shares 4,658 Share Price $21.22 Est. Cost/Share $21.93 Unrealized @ Report Date -3.2%

— UNITED STATES COPPER INDEX FUND 0.0%

Value $19,890 Shares 500 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —

DGXX DIGI PWR X INC COM SUB VTG 0.0%

Value $3,075 Shares 750 Share Price $4.10 Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%

PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%

Value $13,636 Shares 220 Share Price $61.98 Est. Cost/Share $46.05 Unrealized @ Report Date +34.6%

SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%

Value $41,258 Shares 811 Share Price $50.87 Est. Cost/Share $42.49 Unrealized @ Report Date +19.7%

GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%

Value $4,078 Shares 101 Share Price $40.38 Est. Cost/Share $31.10 Unrealized @ Report Date +29.9%

RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%

Value $17,933 Shares 562 Share Price $31.91 Est. Cost/Share $35.99 Unrealized @ Report Date -11.3%

GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%

Value $30,012 Shares 352 Share Price $85.26 Est. Cost/Share $67.72 Unrealized @ Report Date +25.9%

— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%

Value $6,930 Shares 500 Share Price $13.86 Est. Cost/Share $15.72 Unrealized @ Report Date —

JPRE JPMORGAN REALTY INCOME ETF 0.0%

Value $16,602 Shares 336 Share Price $49.41 Est. Cost/Share $48.52 Unrealized @ Report Date +1.8%

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $495K Shares 10,637 Share Price $46.53 Est. Cost/Share $45.82 Unrealized @ Report Date +1.6%

ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%

Value $14,309 Shares 266 Share Price $53.79 Est. Cost/Share $39.33 Unrealized @ Report Date +36.8%

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%

Value $9,857 Shares 85 Share Price $115.96 Est. Cost/Share $93.33 Unrealized @ Report Date +24.3%

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%

Value $10.73M Shares 195,216 Share Price $54.95 Est. Cost/Share $42.23 Unrealized @ Report Date +30.1%

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value $8,458 Shares 110 Share Price $76.89 Est. Cost/Share $79.83 Unrealized @ Report Date -3.7%

QID PROSHARES ULTRASHORT QQQ 0.0%

Value $31,632 Shares 2,400 Share Price $13.18 Est. Cost/Share $20.59 Unrealized @ Report Date -36.0%

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $5,152 Shares 39 Share Price $132.10 Est. Cost/Share $90.54 Unrealized @ Report Date +45.8%

ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%

Value $5,134 Shares 203 Share Price $25.29 Est. Cost/Share $45.02 Unrealized @ Report Date -43.8%

PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%

Value $15,398 Shares 198 Share Price $77.77 Est. Cost/Share $61.12 Unrealized @ Report Date +27.2%

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $4,750 Shares 331 Share Price $14.35 Est. Cost/Share $11.77 Unrealized @ Report Date +21.9%

ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%

Value $2,020 Shares 3,023 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOME COM SHS 0.0%

Value $9,744 Shares 848 Share Price $11.49 Est. Cost/Share $14.00 Unrealized @ Report Date —

DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%

Value $248K Shares 8,556 Share Price $29.03 Est. Cost/Share $26.05 Unrealized @ Report Date +11.5%

PSET PRINCIPAL QUALITY ETF 0.0%

Value $23,501 Shares 299 Share Price $78.60 Est. Cost/Share $72.12 Unrealized @ Report Date +9.0%

XPL SOLITARIO RESOURCES CORP COM 0.0%

Value $2,592 Shares 4,500 Share Price $0.58 Est. Cost/Share $0.75 Unrealized @ Report Date -23.2%

THM INTERNATIONAL TOWER HILL MINES COM 0.0%

Value $3,575 Shares 1,402 Share Price $2.55 Est. Cost/Share $2.13 Unrealized @ Report Date +19.6%

— CLOUGH GLOBAL EQUITY FD COM 0.0%

Value $5,080 Shares 680 Share Price $7.47 Est. Cost/Share $7.56 Unrealized @ Report Date —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $8,937 Shares 419 Share Price $21.33 Est. Cost/Share $21.75 Unrealized @ Report Date -1.9%

TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%

Value $50,234 Shares 1,037 Share Price $48.44 Est. Cost/Share $40.23 Unrealized @ Report Date +20.4%

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $8,426 Shares 564 Share Price $14.94 Est. Cost/Share $16.51 Unrealized @ Report Date —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value $7,714 Shares 700 Share Price $11.02 Est. Cost/Share $12.34 Unrealized @ Report Date —

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $3,332 Shares 143 Share Price $23.30 Est. Cost/Share $28.97 Unrealized @ Report Date —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $31,677 Shares 923 Share Price $34.32 Est. Cost/Share $32.15 Unrealized @ Report Date +6.7%

DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%

Value $5,813 Shares 82 Share Price $70.89 Est. Cost/Share $60.20 Unrealized @ Report Date +17.8%

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $2,438 Shares 1,103 Share Price $2.21 Est. Cost/Share $4.38 Unrealized @ Report Date -49.5%

MNTS MOMENTUS INC COM CL A 0.0%

Value $968 Shares 250 Share Price $3.87 Est. Cost/Share $8.04 Unrealized @ Report Date -51.9%

ESN ESSENTIAL 40 STOCK ETF 0.0%

Value $36,497 Shares 1,800 Share Price $20.28 Est. Cost/Share $17.90 Unrealized @ Report Date +13.3%

SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%

Value $22,573 Shares 2,489 Share Price $9.07 Est. Cost/Share $9.24 Unrealized @ Report Date -1.8%

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $53,851 Shares 2,217 Share Price $24.29 Est. Cost/Share $26.22 Unrealized @ Report Date —

ECO OKEANIS ECO TANKERS COR SHS 0.0%

Value $1,779 Shares 22 Share Price $80.86 Est. Cost/Share $52.16 Unrealized @ Report Date +55.1%

HYIN WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND 0.0%

Value $5,551 Shares 435 Share Price $12.76 Est. Cost/Share $15.26 Unrealized @ Report Date -16.4%

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $10,764 Shares 112 Share Price $96.11 Est. Cost/Share $99.19 Unrealized @ Report Date -2.7%

HSIC SCHEIN HENRY INC COM 0.0%

Value $239K Shares 2,851 Share Price $83.98 Est. Cost/Share $73.66 Unrealized @ Report Date +14.0%

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $10,331 Shares 118 Share Price $87.55 Est. Cost/Share $60.93 Unrealized @ Report Date +43.7%

— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%

Value $5,052 Shares 357 Share Price $14.15 Est. Cost/Share $15.32 Unrealized @ Report Date —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $5,426 Shares 115 Share Price $47.18 Est. Cost/Share $39.58 Unrealized @ Report Date +19.1%

MEOH METHANEX CORP COM 0.0%

Value $3,051 Shares 52 Share Price $58.67 Est. Cost/Share $47.59 Unrealized @ Report Date +23.3%

DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%

Value $30,260 Shares 1,475 Share Price $20.52 Est. Cost/Share $19.24 Unrealized @ Report Date +6.7%

FSOL FIDELITY SOLANA FUND 0.0%

Value $1,712 Shares 124 Share Price $13.81 Est. Cost/Share $11.70 Unrealized @ Report Date +18.0%

DEFR APTUS DEFERRED INCOME ETF 0.0%

Value $28,401 Shares 1,094 Share Price $25.96 Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $2,718 Shares 143 Share Price $19.01 Est. Cost/Share $25.92 Unrealized @ Report Date —

— TCW STRATEGIC INCOME FD INC COM 0.0%

Value $12,934 Shares 3,008 Share Price $4.30 Est. Cost/Share $4.78 Unrealized @ Report Date —

RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $5,175 Shares 196 Share Price $26.40 Est. Cost/Share $33.03 Unrealized @ Report Date -20.2%

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%

Value $4,170 Shares 94 Share Price $44.36 Est. Cost/Share $28.70 Unrealized @ Report Date +54.6%

GOP SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF 0.0%

Value $92,869 Shares 2,086 Share Price $44.52 Est. Cost/Share $37.07 Unrealized @ Report Date +20.1%

MAZE MAZE THERAPEUTICS INC COM 0.0%

Value $8,888 Shares 327 Share Price $27.18 Est. Cost/Share $16.88 Unrealized @ Report Date +61.0%

BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%

Value $12,771 Shares 476 Share Price $26.83 Est. Cost/Share $16.90 Unrealized @ Report Date +58.7%

MCI BARINGS CORPORATE INVS COM 0.0%

Value $311K Shares 17,622 Share Price $17.67 Est. Cost/Share $21.60 Unrealized @ Report Date —

BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%

Value $27,076 Shares 8,791 Share Price $3.08 Est. Cost/Share $2.35 Unrealized @ Report Date +30.9%

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $4,944 Shares 378 Share Price $13.08 Est. Cost/Share $14.58 Unrealized @ Report Date —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $10,342 Shares 120 Share Price $86.18 Est. Cost/Share $80.67 Unrealized @ Report Date +6.8%

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $2,723 Shares 350 Share Price $7.78 Est. Cost/Share $12.68 Unrealized @ Report Date -38.7%

DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%

Value $870 Shares 18 Share Price $48.33 * Est. Cost/Share $57.79 Unrealized @ Report Date -18.5%

NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%

Value $2,400 Shares 2,000 Share Price $1.20 Est. Cost/Share $2.46 Unrealized @ Report Date -51.3%

IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%

Value $297K Shares 3,816 Share Price $77.74 Est. Cost/Share $78.52 Unrealized @ Report Date -1.0%

YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $228K Shares 8,507 Share Price $26.86 Est. Cost/Share $24.50 Unrealized @ Report Date +9.6%

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $347 Shares 447 Share Price $0.78 Est. Cost/Share $8.40 Unrealized @ Report Date -90.8%

HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%

Value $63,506 Shares 989 Share Price $64.21 Est. Cost/Share $64.19 Unrealized @ Report Date -0.0%

— LMP CAP & INCOME FD INC COM 0.0%

Value $9,581 Shares 650 Share Price $14.74 Est. Cost/Share $15.99 Unrealized @ Report Date —

BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%

Value $40,776 Shares 1,426 Share Price $28.59 Est. Cost/Share $26.67 Unrealized @ Report Date +7.2%

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $4,480 Shares 432 Share Price $10.37 Est. Cost/Share $13.40 Unrealized @ Report Date -22.6%

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value $14,616 Shares 29,546 Share Price $0.49 Est. Cost/Share $0.98 Unrealized @ Report Date -49.4%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $233K Shares 5,853 Share Price $39.88 Est. Cost/Share $32.82 Unrealized @ Report Date +21.5%

MTEN MINGTENG INTL CORP INC CL A ORD SHS NEW 0.0%

Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $1.38 Unrealized @ Report Date -26.2%

OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%

Value $10,697 Shares 657 Share Price $16.28 Est. Cost/Share $17.37 Unrealized @ Report Date -6.3%

UPSD APTUS LARGE CAP UPSIDE ETF 0.0%

Value $9,406 Shares 315 Share Price $29.86 Est. Cost/Share $27.09 Unrealized @ Report Date +10.2%

VNAM GLOBAL X MSCI VIETNAM ETF 0.0%

Value $12,083 Shares 500 Share Price $24.17 Est. Cost/Share $23.56 Unrealized @ Report Date +2.6%

FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%

Value $39,050 Shares 474 Share Price $82.38 Est. Cost/Share $74.46 Unrealized @ Report Date +10.6%

JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%

Value $30,893 Shares 633 Share Price $48.80 Est. Cost/Share $46.81 Unrealized @ Report Date +4.3%

BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%

Value $26,527 Shares 754 Share Price $35.18 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%

MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%

Value $23,088 Shares 585 Share Price $39.47 Est. Cost/Share $36.74 Unrealized @ Report Date +7.4%

OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%

Value $8,775 Shares 285 Share Price $30.79 Est. Cost/Share $33.92 Unrealized @ Report Date -9.2%

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $22,159 Shares 1,161 Share Price $19.09 Est. Cost/Share $19.65 Unrealized @ Report Date -2.9%

AIA ISHARES ASIA 50 ETF 0.0%

Value $138K Shares 968 Share Price $142.17 Est. Cost/Share $86.18 Unrealized @ Report Date +65.0%

DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%

Value $161K Shares 2,167 Share Price $74.31 Est. Cost/Share $61.22 Unrealized @ Report Date +21.4%

FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%

Value $13,493 Shares 380 Share Price $35.51 Est. Cost/Share $35.79 Unrealized @ Report Date -0.8%

LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%

Value $4,441 Shares 50 Share Price $88.82 Est. Cost/Share $54.65 Unrealized @ Report Date +62.5%

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%

Value $64,699 Shares 1,150 Share Price $56.26 Est. Cost/Share $51.37 Unrealized @ Report Date +9.5%

GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%

Value $6,749 Shares 115 Share Price $58.69 Est. Cost/Share $39.69 Unrealized @ Report Date +47.9%

LSBK LAKE SHORE BANCORP INC COM 0.0%

Value $24,589 Shares 1,354 Share Price $18.16 Est. Cost/Share $14.02 Unrealized @ Report Date +29.6%

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $18,248 Shares 313 Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value $33,879 Shares 2,210 Share Price $15.33 Est. Cost/Share $14.74 Unrealized @ Report Date —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $30,332 Shares 590 Share Price $51.41 Est. Cost/Share $52.13 Unrealized @ Report Date -1.4%

EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%

Value $36,926 Shares 645 Share Price $57.25 Est. Cost/Share $52.08 Unrealized @ Report Date +9.9%

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $12,013 Shares 617 Share Price $19.47 Est. Cost/Share $20.46 Unrealized @ Report Date -4.8%

— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%

Value $9,749 Shares 254 Share Price $38.38 Est. Cost/Share $35.30 Unrealized @ Report Date —

WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%

Value $864 Shares 144 Share Price $6.00 Est. Cost/Share $5.52 Unrealized @ Report Date +8.7%

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $27,152 Shares 1,190 Share Price $22.82 Est. Cost/Share $21.24 Unrealized @ Report Date +7.4%

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $10,609 Shares 203 Share Price $52.26 Est. Cost/Share $48.22 Unrealized @ Report Date +8.4%

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $80,568 Shares 1,607 Share Price $50.14 Est. Cost/Share $49.52 Unrealized @ Report Date +1.2%

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value $8,852 Shares 59 Share Price $150.03 Est. Cost/Share $103.14 Unrealized @ Report Date +45.5%

— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%

Value $12,892 Shares 1,100 Share Price $11.72 Est. Cost/Share $9.94 Unrealized @ Report Date —

— PIMCO STRATEGIC INCOME FD COM 0.0%

Value $5,490 Shares 1,085 Share Price $5.06 Est. Cost/Share $7.59 Unrealized @ Report Date —

RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%

Value $10,916 Shares 13,800 Share Price $0.79 Est. Cost/Share $1.51 Unrealized @ Report Date -47.6%

TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%

Value $4,628 Shares 85 Share Price $54.45 Est. Cost/Share $48.23 Unrealized @ Report Date +12.9%

— GABELLI UTIL TR COM 0.0%

Value $2,561 Shares 450 Share Price $5.69 Est. Cost/Share $6.03 Unrealized @ Report Date —

IQDF NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETF 0.0%

Value $1.493M Shares 43,390 Share Price $34.40 Est. Cost/Share $30.32 Unrealized @ Report Date +13.5%

OPK OPKO HEALTH INC COM 0.0%

Value $5,509 Shares 3,422 Share Price $1.61 Est. Cost/Share $1.24 Unrealized @ Report Date +29.4%

VEGN US VEGAN CLIMATE ETF 0.0%

Value $9,886 Shares 125 Share Price $79.09 Est. Cost/Share $59.98 Unrealized @ Report Date +31.9%

— NUVEEN MULTI ASSET INCOME FUND COM 0.0%

Value $20,346 Shares 1,408 Share Price $14.45 Est. Cost/Share $12.62 Unrealized @ Report Date —

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%

Value $16,275 Shares 108 Share Price $150.69 Est. Cost/Share $120.45 Unrealized @ Report Date +25.1%

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value $4,796 Shares 798 Share Price $6.01 Est. Cost/Share $6.53 Unrealized @ Report Date —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%

Value $18,885 Shares 500 Share Price $37.77 Est. Cost/Share $30.84 Unrealized @ Report Date +22.5%

ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%

Value $25,763 Shares 388 Share Price $66.40 Est. Cost/Share $55.20 Unrealized @ Report Date +20.3%

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%

Value $11,070 Shares 300 Share Price $36.90 Est. Cost/Share $27.23 Unrealized @ Report Date +35.5%

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $6,736 Shares 138 Share Price $48.81 Est. Cost/Share $52.82 Unrealized @ Report Date -7.6%

— HANCOCK JOHN PFD INCOME FD II COM 0.0%

Value $2,155 Shares 160 Share Price $13.47 Est. Cost/Share $15.81 Unrealized @ Report Date —

SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%

Value $2,521 Shares 81 Share Price $31.12 Est. Cost/Share $27.75 Unrealized @ Report Date +12.4%

— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%

Value $4,995 Shares 328 Share Price $15.23 Est. Cost/Share $16.01 Unrealized @ Report Date —

AREC AMERICAN RES CORP CL A 0.0%

Value $1,880 Shares 1,050 Share Price $1.79 Est. Cost/Share $3.25 Unrealized @ Report Date -45.0%

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $120K Shares 787 Share Price $152.71 Est. Cost/Share $123.58 Unrealized @ Report Date +23.5%

YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $33,420 Shares 1,200 Share Price $27.85 Est. Cost/Share $27.16 Unrealized @ Report Date +2.5%

— GENERAL AMERN INVS CO INC COM 0.0%

Value $69,784 Shares 1,100 Share Price $63.44 Est. Cost/Share $53.61 Unrealized @ Report Date —

— GABELLI MULTIMEDIA TR INC COM 0.0%

Value $6,237 Shares 1,567 Share Price $3.98 Est. Cost/Share $4.24 Unrealized @ Report Date —

CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%

Value $5,436 Shares 206 Share Price $26.39 Est. Cost/Share $21.48 Unrealized @ Report Date +22.8%

KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%

Value $32,542 Shares 635 Share Price $51.25 Est. Cost/Share $36.03 Unrealized @ Report Date +42.2%

TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%

Value $6,108 Shares 175 Share Price $34.90 Est. Cost/Share $31.01 Unrealized @ Report Date +12.6%

QDTE ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $5,285 Shares 181 Share Price $29.20 Est. Cost/Share $35.31 Unrealized @ Report Date -17.3%

KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%

Value $17,370 Shares 629 Share Price $27.62 Est. Cost/Share $26.07 Unrealized @ Report Date +5.9%

KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%

Value $2,526 Shares 91 Share Price $27.76 Est. Cost/Share $30.33 Unrealized @ Report Date -8.5%

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $3,606 Shares 600 Share Price $6.01 Est. Cost/Share $7.77 Unrealized @ Report Date —

COCH ENVOY MEDICAL INC CL A 0.0%

Value $2,043 Shares 3,000 Share Price $0.68 Est. Cost/Share $1.36 Unrealized @ Report Date -49.8%

CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%

Value $2,380 Shares 127 Share Price $18.74 Est. Cost/Share $20.88 Unrealized @ Report Date -10.2%

HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%

Value $35,746 Shares 417 Share Price $85.72 Est. Cost/Share $86.31 Unrealized @ Report Date -0.8%

— NUVEEN MORTGAGE AND INCOME FD COM 0.0%

Value $4,846 Shares 296 Share Price $16.37 Est. Cost/Share $18.25 Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%

Value $419 Shares 57 Share Price $7.35 Est. Cost/Share $3.24 Unrealized @ Report Date +126.9%

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $11,803 Shares 195 Share Price $60.53 Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%

NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%

Value $29,934 Shares 645 Share Price $46.41 Est. Cost/Share $42.78 Unrealized @ Report Date +8.5%

UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%

Value $4,775 Shares 5,000 Share Price $0.95 Est. Cost/Share $1.56 Unrealized @ Report Date -38.4%

BSRR SIERRA BANCORP COM 0.0%

Value $9,139 Shares 234 Share Price $39.06 Est. Cost/Share $28.61 Unrealized @ Report Date +36.5%

DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%

Value $19,366 Shares 399 Share Price $48.54 Est. Cost/Share $36.98 Unrealized @ Report Date +31.2%

— ENVERIC BIOSCIENCES INC COM SHS 0.0%

Value $4,455 Shares 3,000 Share Price $1.49 Est. Cost/Share $1.38 Unrealized @ Report Date —

MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%

Value $1,912 Shares 24 Share Price $79.67 Est. Cost/Share $61.90 Unrealized @ Report Date +28.7%

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%

Value $22,045 Shares 523 Share Price $42.15 Est. Cost/Share $34.06 Unrealized @ Report Date +23.7%

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%

Value $104K Shares 591 Share Price $176.14 Est. Cost/Share $162.38 Unrealized @ Report Date +8.5%

— EATON VANCE TAX ADVT DIV INCM COM 0.0%

Value $25,757 Shares 923 Share Price $27.91 Est. Cost/Share $23.62 Unrealized @ Report Date —

CANE TEUCRIUM SUGAR FUND 0.0%

Value $2,252 Shares 200 Share Price $11.26 Est. Cost/Share $9.67 Unrealized @ Report Date +16.5%

QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%

Value $5,836 Shares 100 Share Price $58.36 Est. Cost/Share $33.13 Unrealized @ Report Date +76.1%

PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%

Value $840 Shares 40 Share Price $21.00 Est. Cost/Share $23.70 Unrealized @ Report Date -11.3%

JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $5,198 Shares 250 Share Price $20.79 Est. Cost/Share $21.93 Unrealized @ Report Date -5.2%

— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%

Value $2,444 Shares 176 Share Price $13.89 Est. Cost/Share $13.14 Unrealized @ Report Date —

IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%

Value $20,282 Shares 289 Share Price $70.18 Est. Cost/Share $60.83 Unrealized @ Report Date +15.4%

— WESTERN ASSET HIGH INCOM FD II COM 0.0%

Value $2,295 Shares 650 Share Price $3.53 Est. Cost/Share $4.38 Unrealized @ Report Date —

MIND MIND TECHNOLOGY INC COM NEW 0.0%

Value $4,445 Shares 1,000 Share Price $4.45 Est. Cost/Share $10.02 Unrealized @ Report Date -55.6%

SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%

Value $768 Shares 108 Share Price $7.11 Est. Cost/Share $6.92 Unrealized @ Report Date +2.8%

TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%

Value $1,868 Shares 72 Share Price $25.94 Est. Cost/Share $18.80 Unrealized @ Report Date +38.0%

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $875 Shares 561 Share Price $1.56 Est. Cost/Share $2.46 Unrealized @ Report Date -36.6%

IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%

Value $2,215 Shares 20 Share Price $110.75 Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value $8,862 Shares 422 Share Price $21.00 Est. Cost/Share $23.91 Unrealized @ Report Date -12.2%

VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%

Value $242K Shares 3,475 Share Price $69.63 Est. Cost/Share $64.95 Unrealized @ Report Date +7.2%

BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%

Value $3,400 Shares 40 Share Price $85.00 Est. Cost/Share $74.77 Unrealized @ Report Date +13.7%

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $3,179 Shares 101 Share Price $31.48 Est. Cost/Share $23.56 Unrealized @ Report Date +33.8%

VZLA VIZSLA SILVER CORP COM NEW 0.0%

Value $1,895 Shares 500 Share Price $3.79 Est. Cost/Share $2.20 Unrealized @ Report Date +72.1%

HYSA BONDBLOXX HIGH YIELD INCOME ETF 0.0%

Value $5,820 Shares 405 Share Price $14.37 Est. Cost/Share $14.95 Unrealized @ Report Date -3.9%

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $3,603 Shares 142 Share Price $25.37 Est. Cost/Share $27.81 Unrealized @ Report Date -8.8%

XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%

Value $18,756 Shares 608 Share Price $30.85 Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%

JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%

Value $30,553 Shares 943 Share Price $32.40 Est. Cost/Share $31.17 Unrealized @ Report Date +4.0%

CORN TEUCRIUM CORN FUND 0.0%

Value $1,904 Shares 100 Share Price $19.04 Est. Cost/Share $17.89 Unrealized @ Report Date +6.4%

LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%

Value $53,829 Shares 2,252 Share Price $23.90 Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%

SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%

Value $9,498 Shares 350 Share Price $27.14 Est. Cost/Share $26.03 Unrealized @ Report Date +4.2%

ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%

Value $16,793 Shares 519 Share Price $32.36 Est. Cost/Share $31.17 Unrealized @ Report Date +3.8%

BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%

Value $188 Shares 40 Share Price $4.70 Est. Cost/Share $7.68 Unrealized @ Report Date -38.6%

— MINERVA NEUROSCIENCES INC COM NEW 0.0%

Value $335 Shares 100 Share Price $3.35 Est. Cost/Share $1.55 Unrealized @ Report Date —

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%

Value $1,328 Shares 28 Share Price $47.43 Est. Cost/Share $39.53 Unrealized @ Report Date +18.2%

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $11,669 Shares 385 Share Price $30.31 Est. Cost/Share $27.56 Unrealized @ Report Date —

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value $33,210 Shares 668 Share Price $49.72 Est. Cost/Share $50.32 Unrealized @ Report Date -1.1%

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%

Value $1,895 Shares 38 Share Price $49.87 Est. Cost/Share $32.96 Unrealized @ Report Date +51.3%

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%

Value $3,295 Shares 52 Share Price $63.37 Est. Cost/Share $59.24 Unrealized @ Report Date +8.0%

BCG BINAH CAP GROUP INC COM 0.0%

Value $560 Shares 500 Share Price $1.12 Est. Cost/Share $2.06 Unrealized @ Report Date -45.5%

PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%

Value $2,360 Shares 75 Share Price $31.47 Est. Cost/Share $30.91 Unrealized @ Report Date +1.8%

FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%

Value $9,419 Shares 968 Share Price $9.73 Est. Cost/Share $9.94 Unrealized @ Report Date -2.1%

FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%

Value $177 Shares 14 Share Price $12.64 Est. Cost/Share $19.54 Unrealized @ Report Date -35.3%

BKTI BK TECHNOLOGIES CORPORATION COM 0.0%

Value $1,341 Shares 18 Share Price $74.50 Est. Cost/Share $71.66 Unrealized @ Report Date +3.9%

FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%

Value $1,680 Shares 17 Share Price $98.82 Est. Cost/Share $80.39 Unrealized @ Report Date +22.9%

EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%

Value $5,867 Shares 210 Share Price $27.94 Est. Cost/Share $31.85 Unrealized @ Report Date -12.3%

CABA CABALETTA BIO INC COM 0.0%

Value $319 Shares 166 Share Price $1.92 Est. Cost/Share $3.29 Unrealized @ Report Date -41.6%

GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%

Value $11,919 Shares 402 Share Price $29.65 Est. Cost/Share $30.89 Unrealized @ Report Date —

GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%

Value $16,314 Shares 895 Share Price $18.23 Est. Cost/Share $15.74 Unrealized @ Report Date +15.8%

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value $8,703 Shares 144 Share Price $60.44 Est. Cost/Share $56.41 Unrealized @ Report Date +7.1%

DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%

Value $231K Shares 1,242 Share Price $185.62 Est. Cost/Share $173.14 Unrealized @ Report Date +7.2%

XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%

Value $8,055 Shares 205 Share Price $39.29 Est. Cost/Share $37.83 Unrealized @ Report Date +3.9%

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $7,712 Shares 605 Share Price $12.75 Est. Cost/Share $15.39 Unrealized @ Report Date -17.2%

APT ALPHA PRO TECH LTD COM 0.0%

Value $1,859 Shares 363 Share Price $5.12 Est. Cost/Share $4.91 Unrealized @ Report Date +4.2%

SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%

Value $13,123 Shares 234 Share Price $56.08 Est. Cost/Share $52.95 Unrealized @ Report Date +5.9%

SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%

Value $178 Shares 142 Share Price $1.25 Est. Cost/Share $2.51 Unrealized @ Report Date —

CVV CVD EQUIP CORP COM 0.0%

Value $230 Shares 55 Share Price $4.18 Est. Cost/Share $3.48 Unrealized @ Report Date +20.4%

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value $1,443 Shares 32 Share Price $45.09 Est. Cost/Share $54.77 Unrealized @ Report Date -17.7%

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value $1,399 Shares 299 Share Price $4.68 Est. Cost/Share $3.92 Unrealized @ Report Date +19.5%

YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%

Value $2,490 Shares 330 Share Price $7.55 Est. Cost/Share $13.30 Unrealized @ Report Date -43.2%

OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%

Value $675 Shares 1,000 Share Price $0.68 Est. Cost/Share $2.31 Unrealized @ Report Date -70.8%

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $5,108 Shares 400 Share Price $12.77 Est. Cost/Share $11.92 Unrealized @ Report Date +7.1%

MID AMERICAN CENTURY MID CAP GROWTH IMPACT ETF 0.0%

Value $15,499 Shares 223 Share Price $69.50 Est. Cost/Share $65.73 Unrealized @ Report Date +5.7%

IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%

Value $62,005 Shares 1,975 Share Price $31.39 Est. Cost/Share $27.04 Unrealized @ Report Date +16.1%

GERN GERON CORP COM 0.0%

Value $5,122 Shares 4,164 Share Price $1.23 Est. Cost/Share $2.50 Unrealized @ Report Date -50.9%

CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%

Value $295 Shares 215 Share Price $1.37 Est. Cost/Share $2.29 Unrealized @ Report Date -40.3%

AUNA AUNA S A CLASS A 0.0%

Value $4,980 Shares 1,000 Share Price $4.98 Est. Cost/Share $5.11 Unrealized @ Report Date -2.5%

TDTT NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF 0.0%

Value $5,063 Shares 218 Share Price $23.22 Est. Cost/Share $24.17 Unrealized @ Report Date -3.9%

LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%

Value $589 Shares 64 Share Price $9.20 Est. Cost/Share $7.12 Unrealized @ Report Date +29.3%

EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%

Value $30,083 Shares 949 Share Price $31.70 Est. Cost/Share $26.70 Unrealized @ Report Date +18.7%

XMAY FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY 0.0%

Value $6,458 Shares 175 Share Price $36.90 Est. Cost/Share $35.75 Unrealized @ Report Date +3.2%

— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%

Value $3,500 Shares 2,000 Share Price $1.75 Est. Cost/Share $2.13 Unrealized @ Report Date —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%

Value $5,472 Shares 47 Share Price $116.43 Est. Cost/Share $84.31 Unrealized @ Report Date +38.1%

VFF VILLAGE FARMS INTL INC COM 0.0%

Value $437 Shares 150 Share Price $2.91 Est. Cost/Share $3.26 Unrealized @ Report Date -10.8%

DINT DAVIS SELECT INTERNATIONAL ETF 0.0%

Value $7,132 Shares 255 Share Price $27.97 Est. Cost/Share $23.67 Unrealized @ Report Date +18.2%

TNYA TENAYA THERAPEUTICS INC COM 0.0%

Value $604 Shares 1,000 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date +18.7%

BBB CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF 0.0%

Value $1,348 Shares 42 Share Price $32.10 Est. Cost/Share $29.46 Unrealized @ Report Date +8.9%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $896 Shares 515 Share Price $1.74 Est. Cost/Share $9.00 Unrealized @ Report Date —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%

Value $3,387 Shares 25 Share Price $135.48 Est. Cost/Share $121.30 Unrealized @ Report Date +11.7%

TORO TORO CORP COM 0.0%

Value $1,136 Shares 206 Share Price $5.51 Est. Cost/Share $4.27 Unrealized @ Report Date +29.0%

NAVN NAVAN INC CL A 0.0%

Value $1,448 Shares 69 Share Price $20.99 Est. Cost/Share $12.05 Unrealized @ Report Date +74.2%

LNSR LENSAR INC COM 0.0%

Value $982 Shares 149 Share Price $6.59 Est. Cost/Share $9.63 Unrealized @ Report Date -31.6%

JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%

Value $45,271 Shares 1,824 Share Price $24.82 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%

CMBS ISHARES CMBS ETF 0.0%

Value $4,350 Shares 92 Share Price $47.28 Est. Cost/Share $49.19 Unrealized @ Report Date -3.9%

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $1,789 Shares 125 Share Price $14.31 Est. Cost/Share $4.84 Unrealized @ Report Date +195.4%

— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%

Value $4,237 Shares 380 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —

HYFI AB HIGH YIELD ETF 0.0%

Value $3,610 Shares 100 Share Price $36.10 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%

ECC EAGLE POINT CR CO COM 0.0%

Value $1,644 Shares 475 Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —

EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%

Value $3,823 Shares 123 Share Price $31.08 Est. Cost/Share $26.90 Unrealized @ Report Date +16.0%

DFDVW DEFI DEVELOPMENT CORP WT EXP 012128 0.0%

Value $176 Shares 202 Share Price $0.87 Est. Cost/Share $0.50 Unrealized @ Report Date —

SOHU SOHU COM LTD SPONSORED ADS 0.0%

Value $1,938 Shares 150 Share Price $12.92 Est. Cost/Share $16.32 Unrealized @ Report Date -20.9%

PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%

Value $5,821 Shares 178 Share Price $32.70 Est. Cost/Share $30.37 Unrealized @ Report Date +7.5%

XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%

Value $19,044 Shares 606 Share Price $31.43 Est. Cost/Share $30.78 Unrealized @ Report Date +2.1%

DTI DRILLING TOOLS INTL CORP COM 0.0%

Value $695 Shares 300 Share Price $2.32 Est. Cost/Share $3.60 Unrealized @ Report Date -35.8%

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $7,715 Shares 135 Share Price $57.15 Est. Cost/Share $46.51 Unrealized @ Report Date +22.9%

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $442 Shares 17 Share Price $26.00 Est. Cost/Share $25.55 Unrealized @ Report Date +1.8%

JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%

Value $6,538 Shares 170 Share Price $38.46 Est. Cost/Share $37.51 Unrealized @ Report Date +2.5%

FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%

Value $3,436 Shares 81 Share Price $42.42 Est. Cost/Share $35.19 Unrealized @ Report Date +20.5%

OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%

Value $88,365 Shares 3,700 Share Price $23.88 Est. Cost/Share $24.00 Unrealized @ Report Date -0.5%

LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%

Value $19,936 Shares 793 Share Price $25.14 Est. Cost/Share $24.90 Unrealized @ Report Date +1.0%

EMET VANECK COPPER AND ELECTRIFICATION METALS ETF 0.0%

Value $3,840 Shares 93 Share Price $41.29 Est. Cost/Share $42.74 Unrealized @ Report Date -3.4%

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $9,900 Shares 70 Share Price $141.43 Est. Cost/Share $127.74 Unrealized @ Report Date +10.7%

AUST AUSTIN GOLD CORP COM 0.0%

Value $784 Shares 800 Share Price $0.98 Est. Cost/Share $1.77 Unrealized @ Report Date -44.6%

FF FUTUREFUEL CORP COM 0.0%

Value $894 Shares 175 Share Price $5.11 Est. Cost/Share $4.31 Unrealized @ Report Date +18.6%

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%

Value $358 Shares 23 Share Price $15.57 Est. Cost/Share $13.88 Unrealized @ Report Date +12.3%

NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%

Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $57.87 Unrealized @ Report Date -51.4%

SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%

Value $4,240 Shares 500 Share Price $8.48 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%

— BLACKROCK FLOATING RATE INC TR COM 0.0%

Value $6,569 Shares 625 Share Price $10.51 Est. Cost/Share $10.66 Unrealized @ Report Date —

PLCE CHILDRENS PL INC NEW COM 0.0%

Value $214 Shares 100 Share Price $2.14 Est. Cost/Share $4.06 Unrealized @ Report Date -47.3%

PDS PRECISION DRILLING CORP COM NEW 0.0%

Value $1,853 Shares 23 Share Price $80.57 Est. Cost/Share $83.67 Unrealized @ Report Date -3.7%

THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%

Value $2,490 Shares 50 Share Price $49.80 Est. Cost/Share $52.41 Unrealized @ Report Date -5.0%

BLNK BLINK CHARGING CO COM 0.0%

Value $463 Shares 857 Share Price $0.54 Est. Cost/Share $1.08 Unrealized @ Report Date -50.2%

MDAIW SPECTRAL AI INC WT EXP 091128 0.0%

Value $470 Shares 1,000 Share Price $0.47 Est. Cost/Share $0.70 Unrealized @ Report Date —

SOLT 2X SOLANA ETF 0.0%

Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $83.03 Unrealized @ Report Date -10.9%

IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%

Value $34,658 Shares 1,409 Share Price $24.60 Est. Cost/Share $24.36 Unrealized @ Report Date +1.0%

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $44,543 Shares 978 Share Price $45.54 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%

CNTY CENTURY CASINOS INC COM 0.0%

Value $378 Shares 360 Share Price $1.05 Est. Cost/Share $2.72 Unrealized @ Report Date -61.3%

QMCO QUANTUM CORP COM 0.0%

Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $8.37 Unrealized @ Report Date +278.9%

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $2,562 Shares 17 Share Price $150.71 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%

PETS PETMED EXPRESS INC COM 0.0%

Value $208 Shares 151 Share Price $1.38 Est. Cost/Share $2.90 Unrealized @ Report Date -52.5%

EWI ISHARES MSCI ITALY ETF 0.0%

Value $8,984 Shares 153 Share Price $58.72 Est. Cost/Share $52.51 Unrealized @ Report Date +11.8%

ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%

Value $200 Shares 50 Share Price $4.00 Est. Cost/Share $7.44 Unrealized @ Report Date —

UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%

Value $1,867 Shares 33 Share Price $56.58 Est. Cost/Share $54.68 Unrealized @ Report Date +3.5%

GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%

Value $1,081 Shares 43 Share Price $25.14 Est. Cost/Share $24.06 Unrealized @ Report Date +3.7%

HOOX DEFIANCE DAILY TARGET 2X LONG HOOD ETF 0.0%

Value $1,199 Shares 33 Share Price $36.33 Est. Cost/Share $34.09 Unrealized @ Report Date +6.6%

DLHC DLH HLDGS CORP COM 0.0%

Value $174 Shares 47 Share Price $3.70 Est. Cost/Share $12.86 Unrealized @ Report Date -71.2%

RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%

Value $1,959 Shares 66 Share Price $29.68 Est. Cost/Share $23.84 Unrealized @ Report Date +24.5%

SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%

Value $139 Shares 81 Share Price $1.72 Est. Cost/Share $3.06 Unrealized @ Report Date -44.2%

GP GREENPOWER MTR CO INC COM 0.0%

Value $40 Shares 65 Share Price $0.62 Est. Cost/Share $1.85 Unrealized @ Report Date -67.1%

GENVR GEN DIGITAL INC CVR 0.0%

Value $140 Shares 162 Share Price $0.86 Est. Cost/Share $7.30 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $437 Shares 75 Share Price $5.83 Est. Cost/Share $6.08 Unrealized @ Report Date -4.1%

ELM ELM MARKET NAVIGATOR ETF 0.0%

Value $20,002 Shares 685 Share Price $29.20 Est. Cost/Share $28.72 Unrealized @ Report Date +1.7%

DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%

Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $117.27 Unrealized @ Report Date -6.6%

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $6,788 Shares 180 Share Price $37.71 Est. Cost/Share $34.43 Unrealized @ Report Date +9.5%

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $3,093 Shares 52 Share Price $59.48 Est. Cost/Share $57.61 Unrealized @ Report Date +3.2%

AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%

Value $2,941 Shares 319 Share Price $9.22 Est. Cost/Share $9.17 Unrealized @ Report Date +0.5%

— CADRENAL THERAPEUTICS INC COM NEW 0.0%

Value $27 Shares 25 Share Price $1.08 Est. Cost/Share $14.48 Unrealized @ Report Date —

DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%

Value $68 Shares 93 Share Price $0.73 Est. Cost/Share $0.24 Unrealized @ Report Date —

MFSV MFS ACTIVE VALUE ETF 0.0%

Value $3,260 Shares 116 Share Price $28.10 Est. Cost/Share $27.76 Unrealized @ Report Date +1.2%

PHR PHREESIA INC COM 0.0%

Value $26,125 Shares 2,529 Share Price $10.33 Est. Cost/Share $16.60 Unrealized @ Report Date -37.8%

— ENGENE THERAPEUTICS INC WT EXP 103128 0.0%

Value $110 Shares 550 Share Price $0.20 Est. Cost/Share $0.84 Unrealized @ Report Date —

TAGS TEUCRIUM AGRICULTURAL FUND 0.0%

Value $380 Shares 14 Share Price $27.14 Est. Cost/Share $24.54 Unrealized @ Report Date +10.5%

TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%

Value $4,515 Shares 929 Share Price $4.86 Est. Cost/Share $5.99 Unrealized @ Report Date -18.9%

OTLY OATLY GROUP AB SPONSORED ADS 0.0%

Value $317 Shares 29 Share Price $10.93 Est. Cost/Share $13.14 Unrealized @ Report Date -16.9%

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $30,673 Shares 504 Share Price $60.86 Est. Cost/Share $68.04 Unrealized @ Report Date —

CVEO CIVEO CORP CDA COM NEW 0.0%

Value $623 Shares 19 Share Price $32.79 Est. Cost/Share $28.97 Unrealized @ Report Date +13.2%

CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%

Value $23,660 Shares 250 Share Price $94.64 Est. Cost/Share $83.45 Unrealized @ Report Date +13.4%

MORT VANECK MORTGAGE REIT INCOME ETF 0.0%

Value $177 Shares 21 Share Price $8.43 Est. Cost/Share $10.76 Unrealized @ Report Date -21.9%

PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%

Value $2,044 Shares 60 Share Price $34.07 Est. Cost/Share $18.87 Unrealized @ Report Date +80.6%

NNVC NANOVIRICIDES INC COM 0.0%

Value $650 Shares 500 Share Price $1.30 Est. Cost/Share $1.05 Unrealized @ Report Date +24.1%

ETHM DYNAMIX CORP SHS CL A 0.0%

Value $3,815 Shares 350 Share Price $10.90 Est. Cost/Share $10.74 Unrealized @ Report Date —

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%

Value $869 Shares 26 Share Price $33.42 Est. Cost/Share $35.43 Unrealized @ Report Date -5.6%

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%

Value $26,790 Shares 628 Share Price $42.66 Est. Cost/Share $38.17 Unrealized @ Report Date +11.8%

QDF NORTHERN TRUST QUALITY DIVIDEND ETF 0.0%

Value $5,076 Shares 56 Share Price $90.64 Est. Cost/Share $76.54 Unrealized @ Report Date +17.9%

XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%

Value $1,187 Shares 23 Share Price $51.61 Est. Cost/Share $54.62 Unrealized @ Report Date -5.0%

NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%

Value $2,295 Shares 50 Share Price $45.90 Est. Cost/Share $37.33 Unrealized @ Report Date +23.0%

HOMZ HOYA CAPITAL HOUSING ETF 0.0%

Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $45.70 Unrealized @ Report Date -10.9%

BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%

Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $2.06 Unrealized @ Report Date -97.6%

KSLV KURV SILVER ENHANCED INCOME ETF 0.0%

Value $472 Shares 20 Share Price $23.60 Est. Cost/Share $40.66 Unrealized @ Report Date -41.9%

ELA ENVELA CORP COM 0.0%

Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $18.01 Unrealized @ Report Date -32.9%

OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%

Value $41,052 Shares 859 Share Price $47.79 Est. Cost/Share $46.45 Unrealized @ Report Date +2.9%

SRTS SENSUS HEALTHCARE INC COM 0.0%

Value $3,232 Shares 1,081 Share Price $2.99 Est. Cost/Share $6.32 Unrealized @ Report Date -52.7%

NSPR INSPIREMD INC COM 0.0%

Value $668 Shares 1,000 Share Price $0.67 Est. Cost/Share $2.34 Unrealized @ Report Date -71.4%

IQDY NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF 0.0%

Value $5,568 Shares 132 Share Price $42.18 Est. Cost/Share $33.33 Unrealized @ Report Date +26.1%

QALT SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 0.0%

Value $4,031 Shares 153 Share Price $26.35 Est. Cost/Share $25.72 Unrealized @ Report Date +2.4%

GLDG GOLDMINING INC COM 0.0%

Value $603 Shares 632 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date -31.9%

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $8,973 Shares 754 Share Price $11.90 Est. Cost/Share $13.36 Unrealized @ Report Date -10.9%

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $9 Shares 76 Share Price $0.12 Est. Cost/Share $0.87 Unrealized @ Report Date —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $1,123 Shares 19 Share Price $59.11 Est. Cost/Share $46.63 Unrealized @ Report Date +26.8%

VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%

Value $10,586 Shares 146 Share Price $72.51 Est. Cost/Share $69.36 Unrealized @ Report Date +4.5%

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $15,097 Shares 495 Share Price $30.50 Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%

ENGN ENGENE THERAPEUTICS INC COM 0.0%

Value $200 Shares 100 Share Price $2.00 Est. Cost/Share $1.73 Unrealized @ Report Date —

— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%

Value $88 Shares 22 Share Price $4.00 Est. Cost/Share $26.95 Unrealized @ Report Date —

NC NACCO INDS INC CL A 0.0%

Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $48.02 Unrealized @ Report Date -23.9%

TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%

Value $16,333 Shares 425 Share Price $38.43 Est. Cost/Share $26.41 Unrealized @ Report Date +45.5%

CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%

Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $20.50 Unrealized @ Report Date +27.5%

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $9.58 Unrealized @ Report Date -53.6%

NFGC NEW FOUND GOLD CORP COM 0.0%

Value $353 Shares 215 Share Price $1.64 Est. Cost/Share $2.45 Unrealized @ Report Date -33.2%

TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%

Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $33.29 Unrealized @ Report Date +27.6%

FNKO FUNKO INC COM CL A 0.0%

Value $249 Shares 46 Share Price $5.41 Est. Cost/Share $4.81 Unrealized @ Report Date +12.5%

YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%

Value $1,128 Shares 100 Share Price $11.28 Est. Cost/Share $14.88 Unrealized @ Report Date -24.2%

QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%

Value $3,600 Shares 1,000 Share Price $3.60 Est. Cost/Share $10.91 Unrealized @ Report Date -67.0%

BMOP BNY MELLON MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $283 Shares 12 Share Price $23.58 Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%

SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%

Value $45 Shares 4,401 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

HURC HURCO CO COM 0.0%

Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $18.04 Unrealized @ Report Date +19.9%

MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF 0.0%

Value $1,365 Shares 67 Share Price $20.37 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.7%

GRWG GROWGENERATION CORP COM 0.0%

Value $788 Shares 525 Share Price $1.50 Est. Cost/Share $1.27 Unrealized @ Report Date +18.5%

— 36KR HOLDINGS INC SPONSORED ADR 0.0%

Value $154 Shares 50 Share Price $3.08 Est. Cost/Share $0.87 Unrealized @ Report Date —

CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%

Value $622 Shares 54 Share Price $11.52 Est. Cost/Share $7.95 Unrealized @ Report Date +44.8%

DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%

Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $5.68 Unrealized @ Report Date +10.3%

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $6 Shares 76 Share Price $0.08 Est. Cost/Share $0.50 Unrealized @ Report Date —

MERC MERCER INTL INC COM 0.0%

Value $14 Shares 44 Share Price $0.32 Est. Cost/Share $8.52 Unrealized @ Report Date -96.4%

SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%

Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $15.35 Unrealized @ Report Date +23.1%

RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%

Value $250 Shares 33 Share Price $7.58 Est. Cost/Share $3.75 Unrealized @ Report Date +101.8%

BOUT CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF 0.0%

Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $49.00 Unrealized @ Report Date —

INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%

Value $135 Shares 111 Share Price $1.22 Est. Cost/Share $1.79 Unrealized @ Report Date -32.0%

SGRP SPAR GROUP INC COM 0.0%

Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $0.69 Unrealized @ Report Date +1.5%

ISHP FIRST TRUST S-NETWORK E-COMMERCE ETF 0.0%

Value $937 Shares 28 Share Price $33.46 Est. Cost/Share $37.23 Unrealized @ Report Date -10.1%

BTCT BTC DIGITAL LTD SHS NEW 0.0%

Value $47 Shares 42 Share Price $1.12 Est. Cost/Share $2.12 Unrealized @ Report Date -46.7%

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $6 Shares 76 Share Price $0.08 Est. Cost/Share $0.39 Unrealized @ Report Date —

LIDR AEYE INC CL A NEW 0.0%

Value $55 Shares 46 Share Price $1.20 Est. Cost/Share $2.03 Unrealized @ Report Date -41.0%

ACIU AC IMMUNE SA SHS 0.0%

Value $113 Shares 43 Share Price $2.63 Est. Cost/Share $3.11 Unrealized @ Report Date -15.6%

TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%

Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $13.26 Unrealized @ Report Date -7.7%

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $2.32 Unrealized @ Report Date -47.9%

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $54.45 Unrealized @ Report Date +36.8%

— MAGYAR BANCORP INC COM 0.0%

Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $16.67 Unrealized @ Report Date —

BUYW MAIN BUYWRITE ETF 0.0%

Value $14,991 Shares 1,036 Share Price $14.47 Est. Cost/Share $13.68 Unrealized @ Report Date +5.8%

BUL PACER US CASH COWS GROWTH ETF 0.0%

Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $57.85 Unrealized @ Report Date +5.4%

AGQ PROSHARES ULTRA SILVER 0.0%

Value $468 Shares 7 Share Price $66.86 Est. Cost/Share $179.62 Unrealized @ Report Date -62.8%

IMNM IMMUNOME INC COM 0.0%

Value $323 Shares 15 Share Price $21.53 Est. Cost/Share $22.22 Unrealized @ Report Date -3.2%

APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%

Value $934 Shares 38 Share Price $24.58 Est. Cost/Share $24.77 Unrealized @ Report Date -0.7%

CDLX CARDLYTICS INC COM NEW 0.0%

Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $4.50 Unrealized @ Report Date —

— XAI MADISON EQUITY PREMIUM INC COM 0.0%

Value $110 Shares 21 Share Price $5.24 Est. Cost/Share $6.14 Unrealized @ Report Date —

AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%

Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $0.35 Unrealized @ Report Date —

RWM PROSHARES SHORT RUSSELL2000 0.0%

Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $23.33 Unrealized @ Report Date -38.3%

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $14 Shares 16 Share Price $0.88 Est. Cost/Share $1.98 Unrealized @ Report Date —

WWR WESTWATER RES INC COM NEW 0.0%

Value $161 Shares 309 Share Price $0.52 Est. Cost/Share $0.87 Unrealized @ Report Date -39.9%

SMWB SIMILARWEB LTD SHS 0.0%

Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $3.64 Unrealized @ Report Date +113.3%

AMCI AMC ROBOTICS CORP COM SHS 0.0%

Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $8.00 Unrealized @ Report Date —

RSSL GLOBAL X RUSSELL 2000 ETF 0.0%

Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $89.90 Unrealized @ Report Date +21.7%

QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%

Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $141.57 Unrealized @ Report Date +8.9%

LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%

Value $4,864 Shares 202 Share Price $24.08 Est. Cost/Share $31.52 Unrealized @ Report Date -23.8%

GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%

Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $2.35 Unrealized @ Report Date -70.3%

TACN T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF 0.0%

Value $5,675 Shares 200 Share Price $28.38 Est. Cost/Share $27.61 Unrealized @ Report Date +2.8%

CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%

Value $2,164 Shares 137 Share Price $15.80 Est. Cost/Share $20.78 Unrealized @ Report Date -24.1%

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%

Value $1,399 Shares 38 Share Price $36.82 Est. Cost/Share $29.81 Unrealized @ Report Date +23.5%

— ROYCE GLOBAL TRUST INC COM 0.0%

Value $5,003 Shares 351 Share Price $14.25 Est. Cost/Share $11.28 Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%

Value $4 Shares 175 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $53.71 Unrealized @ Report Date -5.9%

AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%

Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $2.67 Unrealized @ Report Date —

ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%

Value $2,078 Shares 50 Share Price $41.56 Est. Cost/Share $37.84 Unrealized @ Report Date +9.8%

WW WW INTL INC COM NEW 0.0%

Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $27.95 Unrealized @ Report Date -44.7%

USBC KNOW LABS INC COM NEW 0.0%

Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.84 Unrealized @ Report Date -35.8%

CTRM CASTOR MARITIME INC SHS 0.0%

Value $30 Shares 15 Share Price $2.00 Est. Cost/Share $2.13 Unrealized @ Report Date -4.8%

ZEO ZEO ENERGY CORP CL A 0.0%

Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $2.02 Unrealized @ Report Date -83.4%

DTCX DATACENTREX INC COM 0.0%

Value $191 Shares 106 Share Price $1.80 Est. Cost/Share $4.25 Unrealized @ Report Date -57.6%

MDXH MDXHEALTH SA SHS NEW 0.0%

Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $3.95 Unrealized @ Report Date -85.2%

IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%

Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -38.2%

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%

SDEV NOVABAY PHARMACEUTICALS INC COM SHS 0.0%

Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.38 Unrealized @ Report Date +87.8%

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.09 Unrealized @ Report Date +72.8%

MUSQ MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF 0.0%

Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $25.57 Unrealized @ Report Date -3.3%

NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%

Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.06 Unrealized @ Report Date +6.4%

PRPH PROPHASE LABS INC COM SHS ⚠ 0.0%

Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.56 Unrealized @ Report Date -99.6%

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $12.01 Unrealized @ Report Date -12.8%

PULM PULMATRIX INC COM 0.0%

Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $5.31 Unrealized @ Report Date -71.4%

MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%

Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.1%

TOPS TOP SHIPS INC SHS NEW 0.0%

Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -87.2%

TBLL INVESCO SHORT TERM TREASURY ETF 0.0%

Value $8,656 Shares 82 Share Price $105.56 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $74,718 Shares 2,914 Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%

EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.8%

SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%

Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $38.62 Unrealized @ Report Date +7.5%

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.70 Unrealized @ Report Date -5.3%

MBOT MICROBOT MED INC COM NEW 0.0%

Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -46.2%

TWAV OBLONG INC COM 0.0%

Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -56.8%

LITS LITE STRATEGY INC COM 0.0%

Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.22 Unrealized @ Report Date +8.4%

GEG GREAT ELM GROUP INC COM NEW 0.0%

Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.5%

OGEN ORAGENICS INC COM ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.79 Unrealized @ Report Date -38.0%

UONE URBAN ONE INC CL A SHS 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $10.19 Unrealized @ Report Date -60.4%

YCBD CBDMD INC COM NEW 0.0%

Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $1.16 Unrealized @ Report Date -60.9%

PLRX PLIANT THERAPEUTICS INC COM 0.0%

Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $15.21 Unrealized @ Report Date -92.9%

SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%

Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.7%

SGU STAR GROUP LP UNIT LTD PARTNR 0.0%

Value $14,124 Shares 1,100 Share Price $12.84 Est. Cost/Share $11.42 Unrealized @ Report Date +12.5%

AIM AIM IMMUNOTECH INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.45 Unrealized @ Report Date -97.6%

HNNA HENNESSY ADVISORS INC COM ⚠ 0.0%

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

DLAPQ DELTA APPAREL INC COM ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%

OXSQ OXFORD SQUARE CAP CORP COM ⚠ 0.0%

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

HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%

Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.44 Unrealized @ Report Date -9.8%

HRZN HORIZON TECHNOLOGY FIN CORP COM ⚠ 0.0%

Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

AREB AMERICAN REBEL HOLDINGS INC COM ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date -55.1%

— TYME TECHNOLOGIES INC COM 0.0%

Value $14,239 Shares 46,154 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —

EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%

Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $25.90 Unrealized @ Report Date -39.3%

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $5.92 Unrealized @ Report Date —

LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ 0.0%

Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -99.4%

XOS XOS INC COM 0.0%

Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +46.4%

BNBX APPLIED DNA SCIENCES INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.49 Unrealized @ Report Date -71.7%

— BLACK TITAN CORP ORD SHS 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $26.46 Unrealized @ Report Date +18.6%

SER SERINA THERAPEUTICS INC COM SHS 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC COM	789,995	$67.47M	0.5%	$85.41	$91.18	-6.3%	Stock	67103H107
SPY	STATE STREET SPDR S&P 500 ETF	136,068	$104M	0.7%	$762.63	$610.33	+25.0%	ETF	78462F103
VUG	VANGUARD MORNINGSTAR GROWTH ETF	458,271	$41.29M	0.3%	$90.11	$82.52	+9.2%	ETF	922908736
IVW	ISHARES S&P 500 GROWTH ETF	332,750	$47.34M	0.3%	$142.26	$102.82	+38.4%	ETF	464287309
SHOP	SHOPIFY INC CL A SUB VTG SHS	53,389	$7.918M	0.1%	$148.30	$116.32	+27.5%	Stock	82509L107
MCD	MCDONALDS CORP COM	38,227	$8.828M	0.1%	$230.94	$290.66	-20.5%	Stock	580135101
ANET	ARISTA NETWORKS INC COM SHS	35,652	$7.258M	0.1%	$203.59	$116.97	+74.1%	Stock	040413205
MSTR	STRATEGY INC CL A NEW	14,162	$2.168M	0.0%	$153.09	$219.85	-30.4%	Stock	594972408
PNC	PNC FINL SVCS GROUP INC COM	33,375	$7.418M	0.1%	$222.26	$196.18	+13.3%	Stock	693475105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	107,248	$5.631M	0.0%	$52.50	$47.08	+11.5%	ETF	37954Y673
DOV	DOVER CORP COM	11,926	$2.231M	0.0%	$187.04	$187.00	+0.0%	Stock	260003108
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	126,615	$4.686M	0.0%	$37.01	$30.47	+21.5%	ETF	46137V332
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	273,415	$26.59M	0.2%	$97.24	$92.92	+4.6%	ETF	97717X669
VXF	VANGUARD EXTENDED MARKET ETF	26,163	$6.06M	0.0%	$231.63	$195.19	+18.7%	ETF	922908652
GLIN	VANECK INDIA GROWTH LEADERS ETF	99,840	$4.291M	0.0%	$42.98	$46.77	-8.1%	ETF	92189F767
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	27,434	$3.781M	0.0%	$137.83	$108.06	+27.6%	ETF	46137V837
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	59,107	$3.423M	0.0%	$57.92	$50.79	+14.0%	ETF	46137V324
NTRA	NATERA INC COM	2,308	$954K	0.0%	$413.32	$189.32	+118.3%	Stock	632307104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	577,232	$31.75M	0.2%	$55.00	$40.86	+34.6%	ETF	25434V724
WMB	WILLIAMS COS INC COM	37,098	$2.522M	0.0%	$67.97	$46.19	+47.2%	Stock	969457100
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	52,541	$2.717M	0.0%	$51.72	$53.15	-2.7%	ETF	46137V381
JGRO	JPMORGAN ACTIVE GROWTH ETF	116,390	$11.24M	0.1%	$96.58	$92.21	+4.7%	ETF	46654Q609
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	282,051	$12.4M	0.1%	$43.98	$35.33	+24.5%	ETF	09290C806
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	267,508	$1.153M	0.0%	$4.31	$3.59	+20.2%	Stock	18914F103
A	AGILENT TECHNOLOGIES INC COM	5,747	$990K	0.0%	$172.30	$128.17	+34.4%	Stock	00846U101
HWKN	HAWKINS INC COM	13,471	$1.697M	0.0%	$126.00	$109.58	+15.0%	Stock	420261109
IWN	ISHARES RUSSELL 2000 VALUE ETF	21,628	$4.53M	0.0%	$209.45	$179.07	+17.0%	ETF	464287630
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	12,147	$795K	0.0%	$65.45	$48.11	+36.0%	Stock	04280A100
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	20,084	$2.626M	0.0%	$130.74	$105.78	+23.6%	ETF	33734X143
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	79,794	$8.699M	0.1%	$109.02	$93.51	+16.6%	ETF	381430396
ED	CONSOLIDATED EDISON INC COM	17,843	$1.824M	0.0%	$102.21	$95.59	+6.9%	Stock	209115104
POR	PORTLAND GEN ELEC CO COM NEW	21,880	$977K	0.0%	$44.63	$49.41	-9.7%	Stock	736508847
WULF	TERAWULF INC COM	14,763	$218K	0.0%	$14.80	$10.84	+36.5%	Stock	88080T104
PYPL	PAYPAL HLDGS INC COM	15,900	$835K	0.0%	$52.53	$69.01	-23.9%	Stock	70450Y103
VABK	VIRGINIA NATL BK CHRLOTSVLE VA COM	45,553	$2.171M	0.0%	$47.66	$39.99	+19.2%	Stock	928031103
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	19,732	$1.007M	0.0%	$51.05	$56.48	-9.6%	ETF	316092865
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	30,682	$1.997M	0.0%	$65.10	$56.24	+15.7%	ETF	46137V480
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	60,109	$4.412M	0.0%	$73.40	$59.25	+23.9%	ETF	33738R605
AZO	AUTOZONE INC COM	360	$1.018M	0.0%	$2826.51	$3471.04	-18.5%	Stock	053332102
AYI	ACUITY INC COM	1,703	$528K	0.0%	$309.80	$306.07	+1.2%	Stock	00508Y102
TSN	TYSON FOODS INC CL A	13,894	$702K	0.0%	$50.53	$56.63	-10.8%	Stock	902494103
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	40,021	$4.456M	0.0%	$111.34	$90.28	+23.3%	ETF	464286681
AGI	ALAMOS GOLD INC COM CL A	45,520	$1.475M	0.0%	$32.40	$40.72	-20.5%	Stock	011532108
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	167,638	$3.199M	0.0%	$19.08	$16.91	+12.8%	ETF	33733E732
VPG	VISHAY PRECISION GROUP INC COM	1,279	$93,034	0.0%	$72.74	$37.03	+96.4%	Stock	92835K103
PEZ	INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	9,273	$864K	0.0%	$93.16	$97.32	-4.3%	ETF	46137V803
TNL	TRAVEL PLUS LEISURE CO COM	6,561	$406K	0.0%	$61.87	$56.49	+9.5%	Stock	894164102
EQIX	EQUINIX INC COM	2,469	$2.498M	0.0%	$1011.65	$832.81	—	REIT	29444U700
HXL	HEXCEL CORP NEW COM	5,223	$438K	0.0%	$83.93	$86.24	-2.7%	Stock	428291108
MDALF	MDA SPACE LTD COM	7,396	$219K	0.0%	$29.63	$32.62	—	Stock	55293N109
—	TESLA INC COM	1,300	$461K	0.0%	$354.81	—	—	PUT	88160R951
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	41,326	$1.768M	0.0%	$42.79	$44.87	-4.6%	ETF	46435G219
MMIT	NYLIM MACKAY MUNI INTERMEDIATE ETF	64,035	$1.465M	0.0%	$22.88	$24.35	-6.0%	ETF	45409F827
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	19,995	$2.19M	0.0%	$109.53	$94.09	+16.4%	ETF	464289420
J	JACOBS SOLUTIONS INC COM	7,714	$1.043M	0.0%	$135.27	$130.58	+3.6%	Stock	46982L108
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	2,803	$235K	0.0%	$83.77	$78.76	+6.4%	ETF	78468R655
TEX	TEREX CORP NEW COM	4,175	$220K	0.0%	$52.60	$61.63	-14.6%	Stock	880779103
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	141,846	$6.966M	0.0%	$49.11	$42.77	+14.8%	ETF	336917109
WF	WOORI FINL GROUP INC SPONSORED ADS	4,143	$313K	0.0%	$75.55	$53.99	+39.9%	ADR	981064108
EPD	ENTERPRISE PRODS PARTNERS L P COM	75,188	$2.677M	0.0%	$35.61	$32.04	—	Stock	293792107
SMMD	ISHARES RUSSELL 2500 ETF	12,597	$1.077M	0.0%	$85.52	$73.89	+15.7%	ETF	46435G268
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	4,564	$630K	0.0%	$137.94	$116.13	+18.8%	ETF	921932794
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	9,174	$893K	0.0%	$97.29	$68.64	+41.7%	ETF	46137V787
—	NUVEEN AMT FREE MUN CR INC FD COM	31,092	$330K	0.0%	$10.61	$12.29	—	CEF	67071L106
OMER	OMEROS CORP COM	7,102	$135K	0.0%	$19.04	$6.09	+212.8%	Stock	682143102
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	11,322	$792K	0.0%	$69.93	$70.08	-0.2%	ETF	78463X855
BIO	BIO RAD LABS INC CL A	768	$290K	0.0%	$377.71	$289.33	+30.5%	Stock	090572207
NRIM	NORTHRIM BANCORP INC COM	19,262	$467K	0.0%	$24.23	$21.92	+10.5%	Stock	666762109
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	11,172	$1.516M	0.0%	$135.72	$115.18	+17.8%	ETF	46641Q407
MBND	STATE STREET NUVEEN MUNICIPAL BOND ETF	36,451	$934K	0.0%	$25.62	$27.52	-6.9%	ETF	78470P705
SPGP	INVESCO S&P 500 GARP ETF	16,275	$1.934M	0.0%	$118.82	$106.76	+11.3%	ETF	46137V431
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	5,947	$506K	0.0%	$85.04	$65.68	—	ETF	26922A289
QLTY	GMO US QUALITY ETF	62,801	$2.689M	0.0%	$42.81	$31.65	+35.3%	ETF	90139K100
ENVA	ENOVA INTL INC COM	785	$131K	0.0%	$167.03	$131.40	+27.2%	Stock	29357K103
QVMT	INVESCO S&P 500 CONCENTRATED QVM ETF	10,882	$703K	0.0%	$64.59	$49.81	+29.7%	ETF	46138E396
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	8,246	$338K	0.0%	$40.98	$40.23	+1.9%	ETF	46137V795
ET	ENERGY TRANSFER L P COM UT LTD PTN	101,023	$1.997M	0.0%	$19.77	$16.98	—	Stock	29273V100
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	16,859	$973K	0.0%	$57.72	$56.99	+1.3%	ETF	46137V860
AIRG	AIRGAIN INC COM	40,000	$198K	0.0%	$4.96	$6.23	-20.4%	Stock	00938A104
TFSL	TFS FINL CORP COM	33,905	$549K	0.0%	$16.20	$10.53	+53.8%	Stock	87240R107
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	28,150	$1.654M	0.0%	$58.77	$54.97	+6.9%	ETF	02072Q275
—	NUVEEN CA DIVI ADV MUN COM	27,962	$287K	0.0%	$10.25	$11.87	—	CEF	67066Y105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	8,067	$344K	0.0%	$42.69	$63.67	-33.0%	Stock	50077B207
NGG	NATIONAL GRID PLC SPONSORED ADR NE	7,905	$599K	0.0%	$75.82	$75.61	+0.3%	ADR	636274409
SES	SES AI CORPORATION CL A COM	141,868	$85,121	0.0%	$0.60	$0.84	-28.5%	Stock	78397Q109
EMBJ	EMBRAER S.A. SPONSORED ADS	3,989	$300K	0.0%	$75.32	$53.95	+39.6%	ADR	29082A107
—	ROYCE SMALL CAP TRUST INC COM	36,629	$627K	0.0%	$17.13	$15.67	—	CEF	780910105
WTM	WHITE MTNS INS GROUP LTD COM	723	$1.451M	0.0%	$2006.49	$1865.23	+7.6%	Stock	G9618E107
HP	HELMERICH & PAYNE INC COM	10,536	$391K	0.0%	$37.14	$32.96	+12.7%	Stock	423452101
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	75,110	$2.745M	0.0%	$36.54	$34.20	+6.8%	ETF	45783Y475
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	26,563	$961K	0.0%	$36.19	$30.95	+16.9%	ETF	78467V103
PPA	INVESCO AEROSPACE & DEFENSE ETF	2,364	$365K	0.0%	$154.60	$159.03	-2.8%	ETF	46137V100
FLN	FIRST TRUST LATIN AMERICA ALPHADEX FUND	71,814	$1.837M	0.0%	$25.57	$22.11	+15.6%	ETF	33737J125
SWK	STANLEY BLACK & DECKER INC COM	7,480	$663K	0.0%	$88.59	$77.85	+13.8%	Stock	854502101
DHT	DHT HOLDINGS INC SHS NEW	8,001	$181K	0.0%	$22.57	$12.17	+85.5%	Stock	Y2065G121
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	20,932	$866K	0.0%	$41.38	$40.63	+1.9%	ETF	52468L406
SCYB	SCHWAB HIGH YIELD BOND ETF	38,517	$972K	0.0%	$25.24	$26.26	-3.9%	ETF	808524631
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,660	$361K	0.0%	$33.90	$23.69	+43.1%	ETF	316092402
ACLO	TCW AAA CLO ETF	101,993	$5.156M	0.0%	$50.55	$50.39	+0.3%	ETF	29287L858
GSC	GOLDMAN SACHS SMALL CAP EQUITY ETF	6,103	$378K	0.0%	$61.90	$52.24	+18.5%	ETF	38149W614
BLDP	BALLARD PWR SYS INC NEW COM	23,859	$48,672	0.0%	$2.04	$4.06	-49.7%	Stock	058586108
GLND	GREENLAND ENERGY CO SHS	15,000	$76,952	0.0%	$5.13	$4.03	+27.3%	Stock	70580B106
—	AMAZON COM INC COM	4,000	$997K	0.0%	$249.15	—	—	PUT	023135956
PYZ	INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	3,368	$381K	0.0%	$113.10	$89.25	+26.7%	ETF	46137V704
OCFC	OCEANFIRST FINL CORP COM	14,303	$236K	0.0%	$16.53	$18.21	-9.2%	Stock	675234108
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	4,646	$149K	0.0%	$32.13	$80.21	-59.9%	Stock	946760105
TREX	TREX INC COM	6,911	$301K	0.0%	$43.56	$41.97	+3.8%	Stock	89531P105
FTDR	FRONTDOOR INC COM	8,064	$590K	0.0%	$73.12	$47.20	+54.9%	Stock	35905A109
BPRN	PRINCETON BANCORP INC COM	8,128	$349K	0.0%	$42.92	$32.47	+32.2%	Stock	74179A107
RKLX	DEFIANCE DAILY TARGET 2X LONG RKLB ETF	1,485	$25,423	0.0%	$17.12	$54.06	-68.3%	ETF	88636R222
KOD	KODIAK SCIENCES INC COM	723	$68,540	0.0%	$94.80	$4.95	+1813.4%	Stock	50015M109
TRVI	TREVI THERAPEUTICS INC COM	9,226	$132K	0.0%	$14.32	$6.45	+122.1%	Stock	89532M101
KIM	KIMCO REALTY CORP COM	12,063	$268K	0.0%	$22.21	$20.72	—	REIT	49446R109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	5,152	$567K	0.0%	$110.00	$91.22	+20.6%	ETF	921932778
BEAM	BEAM THERAPEUTICS INC COM	3,608	$88,216	0.0%	$24.45	$29.95	-18.4%	Stock	07373V105
PSL	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	5,981	$636K	0.0%	$106.36	$108.59	-2.0%	ETF	46137V886
SSSS	NEOSTELLAR CAP CORP COM NEW	6,825	$52,484	0.0%	$7.69 *	$6.59	+78.8%	CEF	86887Q109
SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	195,459	$7.613M	0.1%	$38.95	$35.04	+11.2%	ETF	45783Y673
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	4,978	$290K	0.0%	$58.30	$37.53	+55.3%	ETF	00162Q593
—	REDDIT INC CL A	1,000	$142K	0.0%	$142.44	—	—	CALL	75734B900
RL	RALPH LAUREN CORP CL A	622	$221K	0.0%	$354.78	$327.47	+8.4%	Stock	751212101
IUSV	ISHARES CORE S&P US VALUE ETF	27,260	$3.006M	0.0%	$110.28	$87.33	+26.3%	ETF	464287663
MKTX	MARKETAXESS HLDGS INC COM	580	$95,074	0.0%	$163.92	$174.85	-6.3%	Stock	57060D108
—	FLAHERTY & CRUMRINE TOTAL RETU COM	25,354	$399K	0.0%	$15.75	$16.90	—	CEF	338479108
—	NUVEEN PFD & INCOME OPPORTUNIT COM	28,431	$194K	0.0%	$6.82	$7.99	—	CEF	67073B106
SYFI	AB SHORT DURATION HIGH YIELD ETF	37,116	$1.296M	0.0%	$34.93	$35.90	-2.7%	ETF	00039J830
MRX	MAREX GROUP LTD ORD	2,696	$188K	0.0%	$69.76	$36.34	+91.9%	Stock	G5S37H101
—	MICROSOFT CORP COM	200	$103K	0.0%	$512.90	—	—	CALL	594918904
FRSH	FRESHWORKS INC CLASS A COM	10,560	$135K	0.0%	$12.79	$9.38	+36.4%	Stock	358054104
FSM	FORTUNA MNG CORP COM NEW	9,577	$108K	0.0%	$11.24	$7.20	+56.2%	Stock	349942102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	6,742	$491K	0.0%	$72.78	$76.85	-5.3%	ETF	92206C573
SVRA	SAVARA INC COM	27,156	$140K	0.0%	$5.16	$3.48	+48.2%	Stock	805111101
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	32,969	$1.172M	0.0%	$35.54	$25.98	+36.8%	ETF	316092543
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	13,875	$150K	0.0%	$10.83	$12.66	—	CEF	67070X101
FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	24,170	$878K	0.0%	$36.34	$31.45	+15.6%	ETF	00888H786
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	7,572	$516K	0.0%	$68.19	$61.14	+11.5%	ETF	316092832
PUMP	PROPETRO HLDG CORP COM	4,522	$39,974	0.0%	$8.84	$7.66	+15.3%	Stock	74347M108
MGEE	MGE ENERGY INC COM	2,055	$143K	0.0%	$69.45	$91.59	-24.2%	Stock	55277P104
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	47,295	$1.727M	0.0%	$36.52	$30.86	+18.4%	ETF	00888H794
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	1,302	$236K	0.0%	$181.28	$150.86	+20.2%	ETF	33733F101
—	FS SPECIALTY LENDING FD COM SH BEN INT	45,949	$534K	0.0%	$11.63	$11.15	—	CEF	644323107
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	27,824	$1.274M	0.0%	$45.80	$42.32	+8.2%	ETF	69374H436
MAN	MANPOWERGROUP INC WIS COM	1,046	$58,110	0.0%	$55.55	$30.52	+82.1%	Stock	56418H100
—	EATON VANCE TAX-MANAGED GLOBAL COM	52,929	$498K	0.0%	$9.41	$8.36	—	CEF	27829F108
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	7,913	$757K	0.0%	$95.69	$95.77	-0.1%	ETF	92647N766
KGEI	KOLIBRI GLOBAL ENERGY INC COM NEW	17,091	$106K	0.0%	$6.18	$5.72	+8.1%	Stock	50043K406
IWF	ISHARES RUSSELL 1000 GROWTH ETF	204,145	$25.57M	0.2%	$125.26	$115.66	+8.3%	ETF	464287614
BTGD	STKD 100 BITCOIN & 100 GOLD ETF	2,558	$68,980	0.0%	$26.97	$32.91	-18.1%	ETF	88636R834
PTRB	PGIM TOTAL RETURN BOND ETF	9,528	$376K	0.0%	$39.44	$42.20	-6.5%	ETF	69344A800
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	14,265	$1.391M	0.0%	$97.53	$88.27	+10.5%	ETF	78463X434
CSMD	CONGRESS SMID GROWTH ETF	7,300	$247K	0.0%	$33.87	$33.60	+0.8%	ETF	74316P645
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	2,194	$300K	0.0%	$136.60	$118.06	+15.7%	ETF	921932869
—	INTUITIVE SURGICAL INC COM NEW	2,100	$854K	0.0%	$406.63	—	—	PUT	46120E952
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	3,006	$110K	0.0%	$36.52	$45.02	-18.9%	Stock	G17434104
GINN	INNOVATE EQUITY ETF	8,024	$650K	0.0%	$81.02	$63.62	+27.4%	ETF	38149W820
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1,524	$245K	0.0%	$160.79	$127.97	+25.7%	ADR	45857P806
ACWI	ISHARES MSCI ACWI ETF	6,185	$982K	0.0%	$158.77	$127.39	+24.6%	ETF	464288257
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	53,792	$1.455M	0.0%	$27.04	$26.46	+2.2%	ETF	45784N726
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	2,517	$89,530	0.0%	$35.57	$26.83	+32.6%	ETF	46428R107
CLOX	ELDRIDGE AAA CLO ETF	77,307	$1.98M	0.0%	$25.61	$25.53	+0.3%	ETF	81752T486
IPAC	ISHARES CORE MSCI PACIFIC ETF	5,393	$459K	0.0%	$85.12	$60.50	+40.7%	ETF	46434V696
QBUF	INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY	103,458	$3.194M	0.0%	$30.87	$28.41	+8.6%	ETF	45783Y160
UAN	CVR PARTNERS LP/CVR NITROGEN COM	1,350	$167K	0.0%	$123.78	$75.10	—	Stock	126633205
EWW	ISHARES MSCI MEXICO ETF	3,913	$278K	0.0%	$71.08	$74.89	-5.1%	ETF	464286822
SKM	SK TELECOM CO LTD SPONSORED ADR	5,788	$202K	0.0%	$34.91	$22.89	+52.5%	ADR	78440P306
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	6,237	$297K	0.0%	$47.67	$50.14	-4.9%	ETF	25434V633
INSP	INSPIRE MED SYS INC COM	618	$42,830	0.0%	$69.30	$96.92	-28.4%	Stock	457730109
—	ADAM NAT RES FD INC COM	5,385	$148K	0.0%	$27.53	$24.18	—	CEF	00548F105
HCSG	HEALTHCARE SVCS GROUP INC COM	3,574	$73,088	0.0%	$20.45	$12.68	+61.3%	Stock	421906108
LWLG	LIGHTWAVE LOGIC INC COM	3,300	$16,500	0.0%	$5.00	$3.20	+56.3%	Stock	532275104
PTBD	PACER TRENDPILOT US BOND ETF	17,930	$329K	0.0%	$18.36	$19.63	-6.5%	ETF	69374H642
WEN	WENDYS CO COM	7,287	$46,489	0.0%	$6.38	$10.21	-37.5%	Stock	95058W100
MARW	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	29,669	$1.094M	0.0%	$36.88	$31.77	+16.1%	ETF	00888H778
SSK	REX-OSPREY SOL STAKING ETF	2,380	$37,602	0.0%	$15.80	$12.07	+30.9%	ETF	26923N249
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	59,246	$1.643M	0.0%	$27.73	$26.62	+4.2%	ETF	45784N643
EZBC	FRANKLIN BITCOIN ETF	960	$46,358	0.0%	$48.29	$48.34	-0.1%	ETF	354921108
QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	194,307	$7.013M	0.0%	$36.09	$31.21	+15.6%	ETF	45783Y681
—	BLACKROCK ENHANCED EQUITY DIVI COM	86,342	$812K	0.0%	$9.40	$8.87	—	CEF	09251A104
UCO	PROSHARES ULTRA BLOOMBERG CRUDE OIL	640	$34,170	0.0%	$53.39	$29.29	+82.3%	ETF	74347Y888
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	4,422	$371K	0.0%	$83.82	$79.30	+5.7%	ETF	46641Q324
SLSR	SOLARIS RES INC COM NEW	9,000	$62,640	0.0%	$6.96	$5.85	+19.0%	Stock	83419D201
FXED	SOUND ENHANCED FIXED INCOME ETF	12,717	$210K	0.0%	$16.52	$18.57	-11.1%	ETF	886364819
PJT	PJT PARTNERS INC COM CL A	1,474	$210K	0.0%	$142.71	$152.93	-6.7%	Stock	69343T107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,200	$152K	0.0%	$126.52	$107.14	+18.1%	ETF	921932828
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	6,496	$541K	0.0%	$83.35	$70.54	+18.2%	ETF	46641Q779
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	3,924	$220K	0.0%	$55.95	$56.41	-0.8%	ETF	97717X651
FDBC	FIDELITY D & D BANCORP INC COM	3,930	$213K	0.0%	$54.31	$44.23	+22.8%	Stock	31609R100
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	605	$54,396	0.0%	$89.91	$41.80	—	Stock	Y62267409
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	11,059	$613K	0.0%	$55.42	$44.73	+23.9%	ETF	45782C789
DARE	DARE BIOSCIENCE INC COM NEW	9,408	$8,028	0.0%	$0.85	$1.72	-50.3%	Stock	23666P200
EVTR	EATON VANCE TOTAL RETURN BOND ETF	5,826	$281K	0.0%	$48.19	$51.53	-6.5%	ETF	61774R841
—	EATON VANCE MUN INCOME TR SH BEN INT	5,883	$54,359	0.0%	$9.24	$11.21	—	CEF	27826U108
STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	3,736	$185K	0.0%	$49.40	$34.73	+42.2%	ETF	02072L698
HYBB	ISHARES BB RATED CORPORATE BOND ETF	6,784	$306K	0.0%	$45.06	$46.64	-3.4%	ETF	46435U473
IMVT	IMMUNOVANT INC COM	2,475	$83,606	0.0%	$33.78	$15.13	+123.2%	Stock	45258J102
SII	SPROTT INC COM NEW	2,012	$241K	0.0%	$119.57	$82.93	+44.0%	Stock	852066208
EBMT	EAGLE BANCORP MONT INC COM	4,048	$85,251	0.0%	$21.06	$13.23	+59.2%	Stock	26942G100
—	EATON VANCE NATL MUN OPPORT TR COM SHS	4,830	$74,189	0.0%	$15.36	$16.98	—	CEF	27829L105
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	1,134	$29,126	0.0%	$25.68	$38.66	-33.6%	ETF	25460G138
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	2,853	$125K	0.0%	$43.69	$25.00	+74.7%	ETF	97717Y543
FCG	FIRST TRUST NATURAL GAS ETF	5,390	$154K	0.0%	$28.52	$25.95	+9.9%	ETF	33733E807
URNM	SPROTT URANIUM MINERS ETF	2,063	$97,910	0.0%	$47.46	$63.30	-25.0%	ETF	85208P303
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	12,786	$109K	0.0%	$8.49	$9.12	—	CEF	67062C107
CAFX	CONGRESS INTERMEDIATE BOND ETF	14,226	$340K	0.0%	$23.90	$24.76	-3.5%	ETF	74316P587
ETHV	VANECK ETHEREUM ETF	650	$25,324	0.0%	$38.96	$57.44	-32.2%	ETF	92189L103
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	2,081	$300K	0.0%	$144.07	$124.60	+15.7%	ETF	00768Y818
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	24,428	$1.484M	0.0%	$60.76	$41.22	+47.4%	ETF	46137V852
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	4,816	$129K	0.0%	$26.83	$31.60	-15.1%	ETF	37954Y392
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	2,464	$152K	0.0%	$61.51	$60.35	+1.9%	ETF	92647N873
AWK	AMERICAN WTR WKS CO INC NEW COM	5,940	$769K	0.0%	$129.48	$133.06	-2.7%	Stock	030420103
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	10,865	$467K	0.0%	$42.97	$37.74	+13.9%	ETF	45782C672
GTY	GETTY RLTY CORP NEW COM	1,850	$52,244	0.0%	$28.24	$28.29	—	REIT	374297109
GOGO	GOGO INC COM	10,121	$21,760	0.0%	$2.15	$7.27	-70.4%	Stock	38046C109
—	INVESCO PA VALUE MUN INC TR COM	11,150	$117K	0.0%	$10.49	$10.62	—	CEF	46132K109
NEWT	NEWTEKONE INC COM NEW	2,497	$27,796	0.0%	$11.13	$15.04	-26.0%	Stock	652526203
—	TEMPLETON EMERGING MKTS INCOME COM	16,150	$99,323	0.0%	$6.15	$6.30	—	CEF	880192109
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	2,158	$89,773	0.0%	$41.60	$34.12	+21.9%	ETF	33733E831
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	15,859	$701K	0.0%	$44.23	$45.66	-3.1%	ETF	02072L557
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	8,958	$409K	0.0%	$45.62	$46.04	-0.9%	ETF	025072687
SBFG	SB FINL GROUP INC COM	2,714	$77,648	0.0%	$28.61	$21.25	+34.6%	Stock	78408D105
MSB	MESABI TR CTF BEN INT	1,508	$29,534	0.0%	$19.58	$26.83	—	Stock	590672101
—	PIMCO CORPORATE & INCM STRG FD COM	7,099	$75,748	0.0%	$10.67	$13.88	—	CEF	72200U100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2,571	$162K	0.0%	$62.96	$62.14	+1.3%	ETF	46138E198
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	6,030	$329K	0.0%	$54.63	$44.40	+23.0%	ETF	45782C888
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	810	$150K	0.0%	$184.81	$147.06	+25.6%	ETF	92206C649
—	VIRTUS DIVERSIFIED INCM & CONV COM	1,977	$47,804	0.0%	$24.18	$24.10	—	CEF	92840N100
ETHU	2X ETHER ETF	444	$13,287	0.0%	$29.93	$104.17	-71.3%	ETF	92864M798
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	5,000	$47,050	0.0%	$9.41	$10.99	—	CEF	09662W109
—	BLACKROCK MUNIASSETS FD INC COM	5,490	$52,430	0.0%	$9.55	$11.00	—	CEF	09254J102
PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	1,300	$79,573	0.0%	$61.21	$45.14	+35.6%	ETF	46137V878
VERI	VERITONE INC COM	44,000	$52,360	0.0%	$1.19	$2.69	-55.8%	Stock	92347M100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,419	$103K	0.0%	$72.88	$53.90	—	Stock	86765K109
AVBC	AVIDIA BANCORP INC COMMON STOCK	12,024	$260K	0.0%	$21.60	$15.64	+38.1%	Stock	05369T100
NGS	NATURAL GAS SVCS GROUP INC COM	712	$23,055	0.0%	$32.38	$25.11	+29.0%	Stock	63886Q109
—	CALAMOS DYNAMIC CONV & INCOME COM	2,460	$55,645	0.0%	$22.62	$21.04	—	CEF	12811V105
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	3,151	$144K	0.0%	$45.69	$44.95	+1.6%	ETF	46436E361
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	2,510	$99,245	0.0%	$39.54	$27.30	+44.8%	ETF	132061300
—	CALAMOS GBL DYN INCOME FUND COM	10,649	$85,938	0.0%	$8.07	$7.21	—	CEF	12811L107
STXG	STRIVE 1000 GROWTH ETF	5,749	$325K	0.0%	$56.57	$50.64	+11.7%	ETF	02072L615
RSHO	TEMA U.S. MANUFACTURING & RESHORING ETF	780	$41,533	0.0%	$53.25 *	$39.50	+45.0%	ETF	87975E602
TII	TITAN MNG CORP COM SHS NEW	20,100	$51,456	0.0%	$2.56	$3.06	-16.4%	Stock	88831L202
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	3,697	$203K	0.0%	$55.03	$47.31	+16.3%	ETF	45782C771
SEMG	SUNCOAST SELECT GROWTH ETF	6,358	$176K	0.0%	$27.66	$26.25	+5.4%	ETF	02072Q580
CPK	CHESAPEAKE UTILS CORP COM	1,012	$130K	0.0%	$128.46	$120.20	+6.9%	Stock	165303108
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	1,529	$74,953	0.0%	$49.02	$36.08	+35.9%	ETF	33739Q507
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	16,628	$473K	0.0%	$28.43	$25.77	+10.3%	ETF	45784N817
EPOL	ISHARES MSCI POLAND ETF	1,257	$55,727	0.0%	$44.33	$34.12	+29.9%	ETF	46429B606
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	16,761	$461K	0.0%	$27.48	$26.39	+4.2%	ETF	46438G455
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	18,821	$563K	0.0%	$29.90	$27.18	+10.0%	ETF	33740U778
XRPI	VOLATILITY SHARES TRUST XRP ETF	3,083	$24,784	0.0%	$8.04	$12.76	-37.0%	ETF	92864M780
—	NUVEEN MUN HIGH INCOME OPPORTU COM	4,444	$39,822	0.0%	$8.96	$11.03	—	CEF	670682103
GLSI	GREENWICH LIFESCIENCES INC COM	1,302	$23,501	0.0%	$18.05	$15.23	+18.5%	Stock	396879108
BTCW	WISDOMTREE BITCOIN FUND	260	$22,953	0.0%	$88.28	$58.10	+51.9%	ETF	97720F101
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	1,552	$110K	0.0%	$71.19	$46.17	+54.2%	ETF	464288505
XJR	ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	1,485	$71,689	0.0%	$48.28	$44.69	+8.0%	ETF	46436E544
VBND	VIDENT U.S. BOND STRATEGY ETF	3,130	$130K	0.0%	$41.54	$44.00	-5.6%	ETF	26922A602
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	4,080	$96,766	0.0%	$23.72	$17.69	—	Stock	726503105
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	2,914	$350K	0.0%	$120.13	$111.27	+7.9%	ETF	25459Y207
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	13,503	$377K	0.0%	$27.92	$26.62	+4.9%	ETF	45784N809
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	3,849	$171K	0.0%	$44.49	$42.73	+4.1%	ETF	46435G433
XDQQ	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	7,570	$311K	0.0%	$41.13	$37.47	+9.8%	ETF	45783Y608
APMU	ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF	5,325	$128K	0.0%	$23.96	$25.23	-5.0%	ETF	89834G745
EZET	FRANKLIN ETHEREUM ETF	708	$14,302	0.0%	$20.20	$27.57	-26.7%	ETF	35351J109
SMOG	VANECK LOW CARBON ENERGY ETF	450	$59,960	0.0%	$133.24	$112.25	+18.7%	ETF	92189F502
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	3,430	$188K	0.0%	$54.86	$49.56	+10.7%	ETF	02072Q358
VONE	VANGUARD RUSSELL 1000 ETF	1,082	$372K	0.0%	$344.00	$289.72	+18.7%	ETF	92206C730
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	4,135	$31,674	0.0%	$7.66	$2.39	+219.9%	Stock	56600D107
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,038	$61,405	0.0%	$59.16	$53.32	+10.9%	ETF	46137V217
NCIQ	HASHDEX NASDAQ CME CRYPTO INDEX ETF	843	$17,888	0.0%	$21.22	$22.09	-3.9%	ETF	41809Y102
ERX	DIREXION DAILY ENERGY BULL 2X ETF	225	$22,595	0.0%	$100.42	$55.65	+80.5%	ETF	25460G609
EFAS	GLOBAL X MSCI SUPERDIVIDEND EAFE ETF	11,134	$242K	0.0%	$21.77	$19.79	+10.0%	ETF	37954Y699
BRTR	ISHARES TOTAL RETURN ACTIVE ETF	2,000	$95,697	0.0%	$47.85	$50.95	-6.1%	ETF	092528876
AMOM	QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF	1,683	$103K	0.0%	$61.10	$39.97	+52.9%	ETF	30151E780
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	19,703	$1.164M	0.0%	$59.06	$51.30	+15.1%	ETF	316092360
OSIS	OSI SYSTEMS INC COM	202	$39,263	0.0%	$194.37	$259.80	-25.2%	Stock	671044105
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,377	$67,395	0.0%	$48.94	$47.05	+4.0%	ETF	46138G102
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	1,055	$95,533	0.0%	$90.55	$80.54	+12.4%	ETF	524682200
REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,014	$87,691	0.0%	$86.48	$88.31	-2.1%	ETF	74347B680
NMRK	NEWMARK GROUP INC CL A	1,751	$21,462	0.0%	$12.26	$15.43	-20.5%	Stock	65158N102
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	3,823	$192K	0.0%	$50.19	$45.07	+11.3%	ETF	75526L886
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	3,972	$258K	0.0%	$65.00	$55.74	+16.6%	ETF	78464A722
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	4,800	$125K	0.0%	$26.08	$24.65	+5.8%	ETF	33740F219
—	NUVEEN FLOATING RATE INCOME FD COM	17,535	$130K	0.0%	$7.44	$8.42	—	CEF	67072T108
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	644	$46,168	0.0%	$71.69	$62.49	+14.7%	ETF	53656G498
GLP	GLOBAL PARTNERS LP COM UNITS	17,109	$792K	0.0%	$46.30	$52.68	—	Stock	37946R109
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	7,488	$213K	0.0%	$28.48	$27.01	+5.4%	ETF	46438G588
CION	CION INVT CORP COM	5,826	$40,899	0.0%	$7.02	$8.24	-14.8%	Stock	17259U204
MIR	MIRION TECHNOLOGIES INC COM CL A	1,199	$16,930	0.0%	$14.12	$21.74	-35.1%	Stock	60471A101
BFIX	BUILD BOND INNOVATION ETF	16,507	$407K	0.0%	$24.65	$25.04	-1.6%	ETF	12009B101
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	5,685	$161K	0.0%	$28.33	$26.98	+5.0%	ETF	33740U828
QHY	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	2,826	$125K	0.0%	$44.23	$45.36	-2.5%	ETF	97717X172
CPAG	F/M COMPOUNDR U.S. AGGREGATE BOND ETF	1,147	$113K	0.0%	$98.74	$102.38	-3.6%	ETF	74933W148
MRNY	YIELDMAX MRNA OPTION INCOME STRATEGY ETF	214	$8,605	0.0%	$40.21	$16.00	+151.3%	ETF	88636X203
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	3,575	$127K	0.0%	$35.39	$26.46	+33.8%	ETF	45782C623
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	10,026	$269K	0.0%	$26.86	$25.22	+6.5%	ETF	45784N858
DAT	PROSHARES BIG DATA REFINERS ETF	488	$24,874	0.0%	$50.97	$44.04	+15.7%	ETF	74347G457
MCH	MATTHEWS CHINA ACTIVE ETF	2,540	$68,810	0.0%	$27.09	$20.33	+33.2%	ETF	577125834
AVSE	AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	1,569	$124K	0.0%	$79.11	$77.10	+2.6%	ETF	025072315
RLAY	RELAY THERAPEUTICS INC COM	4,156	$75,016	0.0%	$18.05	$3.83	+371.3%	Stock	75943R102
MYE	MYERS INDS INC COM	1,093	$33,632	0.0%	$30.77	$20.68	+48.8%	Stock	628464109
AHLT	AMERICAN BEACON AHL TREND ETF	1,930	$59,973	0.0%	$31.07	$23.53	+32.1%	ETF	02368W309
DMLP	DORCHESTER MINERALS L P COM UNIT	1,501	$42,085	0.0%	$28.04	$22.36	—	Stock	25820R105
SEPT	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	4,828	$185K	0.0%	$38.40	$30.56	+25.7%	ETF	00888H695
TRN	TRINITY INDS INC COM	463	$11,826	0.0%	$25.54	$27.17	-6.0%	Stock	896522109
ASEA	GLOBAL X FTSE SOUTHEAST ASIA ETF	3,036	$63,635	0.0%	$20.96	$19.32	+8.5%	ETF	37950E648
ELVN	ENLIVEN THERAPEUTICS INC COM	780	$35,755	0.0%	$45.84	$21.04	+117.9%	Stock	29337E102
FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	1,903	$88,657	0.0%	$46.59	$48.77	-4.5%	ETF	316092212
DFTT	DF TACTICAL 30 ETF	3,915	$122K	0.0%	$31.23	$25.49	+22.5%	ETF	66538J258
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	2,223	$246K	0.0%	$110.82	$88.24	+25.6%	ETF	78468R671
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	9,962	$263K	0.0%	$26.37	$24.59	+7.2%	ETF	45784N775
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	1,726	$102K	0.0%	$59.06	$59.50	-0.7%	ETF	33737M201
INDS	PACER INDUSTRIAL REAL ESTATE ETF	1,362	$50,894	0.0%	$37.37	$37.11	+0.7%	ETF	69374H766
AMTX	AEMETIS INC COM NEW	25,162	$44,788	0.0%	$1.78	$1.82	-2.2%	Stock	00770K202
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028	13,490	$402K	0.0%	$29.77	$26.28	+13.3%	ETF	45783Y335
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	1,000	$27,860	0.0%	$27.86	$23.66	+17.8%	ETF	38747R108
EWH	ISHARES MSCI HONG KONG ETF	3,600	$79,596	0.0%	$22.11	$16.31	+35.6%	ETF	464286871
DRSK	APTUS DEFINED RISK ETF	2,726	$74,065	0.0%	$27.17	$28.07	-3.2%	ETF	26922A388
TCHI	ISHARES MSCI CHINA MULTISECTOR TECH ETF	765	$16,601	0.0%	$21.70	$24.61	-11.8%	ETF	46436E429
—	ASA GOLD AND PRECIOUS MTLS LMT SHS	988	$55,081	0.0%	$55.75	$59.67	—	CEF	G3156P103
HOVR	NEW HORIZON AIRCRAFT LTD COM	13,500	$22,950	0.0%	$1.70	$1.96	-13.4%	Stock	64550A107
—	NUVEEN MUN VALUE FD INC COM	3,877	$32,141	0.0%	$8.29	$8.77	—	CEF	670928100
OLP	ONE LIBERTY PPTYS INC COM	1,561	$34,311	0.0%	$21.98	$23.43	—	REIT	682406103
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	4,000	$181K	0.0%	$45.32	$44.04	+2.9%	ETF	33740U844
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	1,111	$142K	0.0%	$127.94	$113.98	+12.2%	ETF	97717W406
EMBD	GLOBAL X EMERGING MARKETS BOND ETF	2,563	$57,847	0.0%	$22.57	$23.91	-5.6%	ETF	37954Y350
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,415	$132K	0.0%	$54.64	$43.22	+26.4%	ETF	45782C557
CBTJ	CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY	1,000	$20,718	0.0%	$20.72	$20.20	+2.6%	ETF	12811T720
TMDV	PROSHARES RUSSELL US DIVIDEND GROWERS ETF	1,800	$89,162	0.0%	$49.53	$46.35	+6.9%	ETF	74347G507
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	472	$50,447	0.0%	$106.88	$105.18	+1.6%	ETF	921932844
—	FLAHERTY & CRUMRINE PFD INCOME COM	3,900	$42,003	0.0%	$10.77	$12.02	—	CEF	338480106
NXRT	NEXPOINT RESIDENTIAL TR INC COM	406	$7,921	0.0%	$19.51	$34.15	—	REIT	65341D102
—	BLACKROCK MUNIYIELD MICH QU COM	3,402	$38,409	0.0%	$11.29	$12.01	—	CEF	09254V105
CMBT	CMB.TECH NV SHS	637	$12,058	0.0%	$18.93	$9.25	+104.6%	Stock	B38564108
XDIV	ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF	4,099	$128K	0.0%	$31.21	$29.53	+5.7%	ETF	77926X833
FFTY	CAPFORCE IBD 50 ETF	350	$12,184	0.0%	$34.81	$43.55	—	ETF	14016P206
FICS	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	1,664	$66,462	0.0%	$39.94	$38.50	+3.7%	ETF	33738R662
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	3,342	$113K	0.0%	$33.80	$29.13	+16.0%	ETF	45782C359
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	1,411	$60,620	0.0%	$42.96	$44.45	-3.3%	ETF	09789C879
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	3,000	$78,960	0.0%	$26.32	$24.79	+6.2%	ETF	33740F193
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	3,598	$311K	0.0%	$86.49	$75.01	+15.3%	ETF	78463X475
OMFS	INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	717	$35,370	0.0%	$49.33	$39.50	+24.9%	ETF	46138J593
WVVI	WILLAMETTE VALLEY VINEYARDS COM	3,760	$6,579	0.0%	$1.75	$3.04	-42.5%	Stock	969136100
—	DOUBLELINE YIELD OPPORTUNITIES COM	4,064	$54,336	0.0%	$13.37	$14.54	—	CEF	25862D105
NVTX	TRADR 2X LONG NVTS DAILY ETF	85	$1,326	0.0%	$15.60	$76.68	-79.7%	ETF	46092D632
WCBR	WISDOMTREE CYBERSECURITY FUND	294	$13,460	0.0%	$45.78	$27.30	+67.7%	ETF	97717Y659
HYNE	HOYNE BANCORP INC COM	20,000	$332K	0.0%	$16.60	$13.87	+19.7%	Stock	44326H107
SMRF	ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF	727	$16,548	0.0%	$22.76	$26.92	-15.5%	ETF	00162Q320
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	3,000	$65,520	0.0%	$21.84	$22.86	—	CEF	09257P105
DRLL	STRIVE U.S. ENERGY ETF	410	$16,431	0.0%	$40.08	$27.49	+45.6%	ETF	02072L722
CAPL	CROSSAMERICA PARTNERS LP UT LTD PTN INT	2,571	$54,917	0.0%	$21.36	$20.88	—	Stock	22758A105
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	2,500	$35,750	0.0%	$14.30	$13.56	+5.4%	ETF	032108805
KRMA	GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF	1,573	$76,350	0.0%	$48.54 *	$39.25	+20.8%	ETF	37954Y731
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	1,510	$236K	0.0%	$156.18	$133.08	+17.3%	ETF	78463X301
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	2,201	$18,709	0.0%	$8.50	$12.50	—	Stock	659310106
NFRA	NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF	1,420	$88,580	0.0%	$62.38	$62.29	+0.1%	ETF	33939L795
ITM	VANECK INTERMEDIATE MUNI ETF	910	$40,027	0.0%	$43.99	$46.10	-4.6%	ETF	92189H201
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	216	$24,862	0.0%	$115.10	$98.66	+16.9%	ETF	33737M300
SHYL	XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	1,736	$74,561	0.0%	$42.95	$44.63	-3.8%	ETF	233051283
TLTD	NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF	868	$87,693	0.0%	$101.03	$90.15	+12.1%	ETF	33939L803
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	1,705	$90,263	0.0%	$52.94	$43.01	+23.1%	Stock	047726302
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	2,334	$48,757	0.0%	$20.89	$19.94	—	CEF	87911J103
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	1,324	$37,828	0.0%	$28.57	$22.48	+27.0%	ETF	00214Q609
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	3,727	$80,896	0.0%	$21.71	$19.18	+13.2%	ETF	46432F875
—	FUBOTV INC COM NEW CL A	10,000	$89,600	0.0%	$8.96	—	—	CALL	35953D901
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	600	$19,602	0.0%	$32.67	$32.74	-0.2%	ETF	233051879
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	2,721	$119K	0.0%	$43.91	$41.91	+4.8%	ETF	33740F441
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	2,000	$29,480	0.0%	$14.74	$4.66	—	Stock	62913M107
BIOA	BIOAGE LABS INC COM	134	$950	0.0%	$7.09	$8.43	-15.9%	Stock	09077V100
RELY	REMITLY GLOBAL INC COM	1,791	$38,220	0.0%	$21.34	$15.83	+34.8%	Stock	75960P104
—	SS INNOVATIONS INTERNATIONAL I COM NEW	2,000	$5,960	0.0%	$2.98	$5.35	—	Stock	05453U104
FSEA	FIRST SEACOAST BANCORP INC COM	6,000	$104K	0.0%	$17.25	$9.16	+88.4%	Stock	33631F104
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	410	$16,144	0.0%	$39.38	$32.66	+20.6%	ETF	46137V761
ROKT	STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF	150	$15,605	0.0%	$104.03	$116.41	-10.6%	ETF	78468R630
NVDU	DIREXION DAILY NVDA BULL 2X ETF	85	$12,385	0.0%	$145.71	$77.81	+87.3%	ETF	25461A833
—	INVESCO BD FD COM	2,350	$33,323	0.0%	$14.18	$15.78	—	CEF	46132L107
STXV	STRIVE 1000 VALUE ETF	7,110	$267K	0.0%	$37.59	$32.75	+14.8%	ETF	02072L599
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	2,000	$79,325	0.0%	$39.66	$30.69	+29.2%	ETF	19761L862
XRPC	CANARY XRP ETF	474	$7,475	0.0%	$15.77	$21.42	-26.4%	ETF	13723M100
DKL	DELEK LOGISTICS PARTNERS LP COM UNT RP INT	1,320	$70,237	0.0%	$53.21	$45.15	—	Stock	24664T103
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	257	$10,876	0.0%	$42.32	$23.28	+81.8%	ETF	46435U192
PJP	INVESCO PHARMACEUTICALS ETF	379	$46,723	0.0%	$123.28	$105.63	+16.7%	ETF	46137V662
—	VIRTUS EQUITY & CONV INCM FD COM	1,172	$29,300	0.0%	$25.00	$22.45	—	CEF	92841M101
PFM	INVESCO DIVIDEND ACHIEVERS ETF	3,786	$208K	0.0%	$54.88	$35.75	+53.5%	ETF	46137V506
FTMA	FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF	3,586	$30,552	0.0%	$8.52	$9.04	-5.7%	ETF	746729821
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	2,189	$92,814	0.0%	$42.40	$37.92	+11.8%	ETF	45782C821
PLTW	ROUNDHILL PLTR WEEKLYPAY ETF	259	$6,413	0.0%	$24.76	$42.63	-42.0%	ETF	77926X726
BY	BYLINE BANCORP INC COM	2,688	$98,999	0.0%	$36.83	$25.91	+42.2%	Stock	124411109
SWAN	AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	1,400	$44,627	0.0%	$31.88	$30.44	+4.7%	ETF	032108888
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	1,387	$59,447	0.0%	$42.86	$37.54	+14.2%	ETF	26922B535
—	GABELLI DIVID & INCOME TR COM	1,978	$55,958	0.0%	$28.29	$24.65	—	CEF	36242H104
—	LIBERTY ALL-STAR GROWTH FD INC COM	4,901	$24,750	0.0%	$5.05	$5.20	—	CEF	529900102
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	4,000	$108K	0.0%	$27.00	$26.01	+3.8%	ETF	33740F268
DBB	INVESCO DB BASE METALS FUND	1,683	$42,580	0.0%	$25.30	$23.18	+9.1%	ETF	46140H700
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	2,158	$93,139	0.0%	$43.16	$38.93	+10.9%	ETF	45782C375
BCUS	BANCREEK U.S. LARGE CAP ETF	613	$20,754	0.0%	$33.86	$31.39	+7.9%	ETF	30151E558
AMN	AMN HEALTHCARE SVCS INC COM	609	$21,845	0.0%	$35.87	$21.11	+69.9%	Stock	001744101
VTVT	VTV THERAPEUTICS INC CL A NEW	283	$8,728	0.0%	$30.84	$27.85	+10.7%	Stock	918385204
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	932	$37,154	0.0%	$39.86	$35.08	+13.7%	ETF	890930308
XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	2,200	$99,607	0.0%	$45.28	$43.72	+3.6%	ETF	33740U810
FNGS	MICROSECTORS FANG ETN	192	$15,850	0.0%	$82.55	$66.78	+23.6%	ETF	06368B504
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	6,135	$293K	0.0%	$47.80	$45.37	+5.4%	ETF	74347G242
MADE	ISHARES U.S. MANUFACTURING ETF	400	$13,876	0.0%	$34.69	$24.34	+42.5%	ETF	46438G596
TMAT	MAIN THEMATIC INNOVATION ETF	1,113	$33,181	0.0%	$29.81	$16.79	+77.5%	ETF	66538H278
HFND	UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF	2,874	$68,617	0.0%	$23.88	$22.77	+4.9%	ETF	886364439
REM	ISHARES MORTGAGE REAL ESTATE ETF	488	$8,887	0.0%	$18.21	$22.34	-18.5%	ETF	46435G342
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	575	$14,300	0.0%	$24.87	$21.85	—	CEF	92838Y100
VGHY	VANGUARD HIGH-YIELD ACTIVE ETF	700	$50,572	0.0%	$72.25	$75.11	-3.8%	ETF	922031687
BBEM	JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF	696	$53,112	0.0%	$76.31	$75.41	+1.2%	ETF	46654Q807
TCBK	TRICO BANCSHARES COM	720	$36,866	0.0%	$51.20	$39.09	+31.0%	Stock	896095106
MCHS	MATTHEWS CHINA INNOVATORS ACTIVE ETF	150	$5,909	0.0%	$39.39	$24.08	+63.6%	ETF	577125735
AGYS	AGILYSYS INC COM	213	$20,678	0.0%	$97.08	$100.94	-3.8%	Stock	00847J105
TCV	TOWLE VALUE ETF	2,994	$94,181	0.0%	$31.46	$28.56	+10.1%	ETF	26824D506
STXK	STRIVE SMALL-CAP ETF	609	$21,895	0.0%	$35.95	$33.24	+8.2%	ETF	02072L573
ROCQ	JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF	1,600	$90,526	0.0%	$56.58	$55.13	+2.6%	ETF	46654Q492
—	WSTRN AST GLBL CORP OPP FD INC COM	1,527	$14,659	0.0%	$9.60	$11.81	—	CEF	95790C107
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	168	$23,277	0.0%	$138.55	$106.86	+29.9%	ETF	46137V167
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	1,780	$48,724	0.0%	$27.37	$27.40	-0.1%	ETF	35473P561
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	3,657	$158K	0.0%	$43.14	$34.04	+26.7%	ETF	46138E214
WTRE	WISDOMTREE NEW ECONOMY REAL ESTATE FUND	598	$13,325	0.0%	$22.28	$17.49	+27.4%	ETF	97717W331
SG	SWEETGREEN INC COM CL A	17,936	$159K	0.0%	$8.87	$6.89	+28.7%	Stock	87043Q108
ONLN	PROSHARES ONLINE RETAIL ETF	3,317	$180K	0.0%	$54.21	$58.40	-7.2%	ETF	74347B169
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	4,501	$178K	0.0%	$39.44	$35.70	+10.5%	ETF	45782C342
OBE	OBSIDIAN ENERGY LTD COM	752	$7,746	0.0%	$10.30	$5.87	+75.5%	Stock	674482203
—	STRATEGY INC SERIES A PERP PF	105	$7,819	0.0%	$74.47	$120.99	—	Convertible Preferred	594972887
WOMN	IMPACT SHARES WOMENS EMPOWERMENT ETF	1,159	$50,689	0.0%	$43.74	$41.46	+5.5%	ETF	45259A100
TJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027	3,249	$93,035	0.0%	$28.63	$25.65	+11.6%	ETF	45784N825
FTNJ	FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF	2,738	$22,616	0.0%	$8.26	$8.79	-6.0%	ETF	746729771
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	4,000	$114K	0.0%	$28.46	$26.67	+6.7%	ETF	35473P439
—	CENTRAL SECS CORP COM	515	$28,588	0.0%	$55.51	$44.98	—	CEF	155123102
MPTI	M-TRON INDS INC COM	75	$5,870	0.0%	$78.27	$47.14	+66.0%	Stock	55380K109
STKE	SOL STRATEGIES INC COM	3,359	$5,475	0.0%	$1.63	$2.89	-43.6%	Stock	83411A205
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	812	$25,099	0.0%	$30.91	$28.77	+7.4%	ETF	26922B832
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	1,750	$42,472	0.0%	$24.27	$34.64	-29.9%	ETF	86280R878
DSX	DIANA SHIPPING INC COM	2,366	$6,507	0.0%	$2.75	$2.02	+36.1%	Stock	Y2066G104
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	3,444	$198K	0.0%	$57.44	$54.44	+5.5%	ETF	35473P884
PNQI	INVESCO NASDAQ INTERNET ETF	295	$14,968	0.0%	$50.74	$43.53	+16.6%	ETF	46137V530
OCTM	FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	2,464	$84,306	0.0%	$34.22	$30.65	+11.6%	ETF	33740F136
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	1,408	$98,461	0.0%	$69.93	$52.99	+32.0%	ETF	233051143
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	4,000	$116K	0.0%	$29.03	$24.65	+17.8%	ETF	33740F573
TMVE	THRIVENT MID CAP VALUE ETF	1,375	$23,256	0.0%	$16.91	$17.06	-0.8%	ETF	88588G505
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	2,694	$57,355	0.0%	$21.29	$19.89	+7.0%	CEF	33740F276
AFK	VANECK AFRICA INDEX ETF	809	$22,274	0.0%	$27.53	$24.75	+11.2%	ETF	92189F866
SMB	VANECK SHORT MUNI ETF	3,428	$58,002	0.0%	$16.92	$17.41	-2.8%	ETF	92189F528
AMDL	GRANITESHARES 2X LONG AMD DAILY ETF	400	$31,632	0.0%	$79.08	$10.65	+642.7%	ETF	38747R751
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	348	$48,345	0.0%	$138.92	$138.10	+0.6%	ETF	78468R754
UYG	PROSHARES ULTRA FINANCIALS	750	$62,745	0.0%	$83.66	$90.05	-7.1%	ETF	74347X633
HELE	HELEN OF TROY LTD COM	793	$21,736	0.0%	$27.41	$22.05	+24.3%	Stock	G4388N106
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	701	$74,071	0.0%	$105.66	$87.19	+21.2%	ETF	464287127
—	ISHARES BITCOIN TRUST ETF	100	$4,734	0.0%	$47.34	—	—	PUT	46438F951
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	2,503	$99,247	0.0%	$39.65	$36.99	+7.2%	ETF	33740F391
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	7,701	$194K	0.0%	$25.24	$25.38	-0.6%	ETF	46435U283
FGM	FIRST TRUST GERMANY ALPHADEX FUND	319	$18,880	0.0%	$59.18	$43.68	+35.5%	ETF	33737J190
JPEF	JPMORGAN EQUITY FOCUS ETF	1,444	$117K	0.0%	$81.27	$74.97	+8.4%	ETF	46654Q781
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	2,625	$94,236	0.0%	$35.90	$33.01	+8.7%	ETF	45782C805
—	INVESCO MUN OPPORTUNIT TR COM	886	$7,398	0.0%	$8.35	$9.54	—	CEF	46132C107
IXG	ISHARES GLOBAL FINANCIALS ETF	1,030	$131K	0.0%	$126.95	$113.44	+12.0%	ETF	464287333
DFVE	DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	1,500	$52,514	0.0%	$35.01	$33.28	+5.2%	ETF	25861R600
YGLD	SIMPLIFY GOLD STRATEGY ETF	1,500	$45,888	0.0%	$30.59	$47.55	-35.7%	ETF	82889N426
MKZR	MACKENZIE RLTY CAP INC COM NEW	3,248	$4,255	0.0%	$1.31	$1.71	—	Stock	55453W501
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	536	$54,506	0.0%	$101.69	$59.99	+69.5%	ETF	46137V639
CLYM	CLIMB BIO INC COM	821	$9,417	0.0%	$11.47	$10.33	+11.1%	Stock	28658R106
—	HIMAX TECHNOLOGIES INC SPONSORED ADR	1,000	$14,070	0.0%	$14.07	—	—	CALL	43289P906
FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	2,000	$68,110	0.0%	$34.05	$32.84	+3.7%	ETF	316092337
VTGN	VISTAGEN THERAPEUTICS INC COM	15,000	$4,617	0.0%	$0.31	$0.60	-48.6%	Stock	92840H400
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	1,000	$702	0.0%	$0.70	$1.98	-64.5%	Stock	96812F102
HOTH	ROCKET ONE INC COM NEW	4,237	$3,026	0.0%	$0.71	$0.73	—	Stock	44148G204
PSR	INVESCO ACTIVE U.S. REAL ESTATE FUND	208	$20,022	0.0%	$96.26	$94.64	+2.0%	ETF	46090A101
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	180	$12,978	0.0%	$72.10	$63.53	+13.5%	ETF	02072L409
AQWA	GLOBAL X CLEAN WATER ETF	750	$13,487	0.0%	$17.98	$19.73	-8.9%	ETF	37954Y186
KARO	KAROOOOO LTD ORD SHS	112	$6,720	0.0%	$60.00	$48.76	+23.1%	Stock	Y4600W108
GSY	INVESCO ULTRA SHORT DURATION ETF	9,879	$493K	0.0%	$49.93	$50.22	-0.6%	ETF	46090A887
—	KURV YIELD PREM STRATEGY TESLA ETF	260	$3,765	0.0%	$14.48	$18.73	—	ETF	78433H766
BLND	BLEND LABS INC CL A	1,739	$1,791	0.0%	$1.03	$1.61	-36.2%	Stock	09352U108
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	347	$49,116	0.0%	$141.54	$135.32	+4.6%	ETF	921935409
ECBK	ECB BANCORP INC COM	5,013	$102K	0.0%	$20.29	$16.60	+22.2%	Stock	26828M106
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	1,255	$57,605	0.0%	$45.90	$40.26	+14.0%	ETF	46138E735
LEE	LEE ENTERPRISES INC COM	570	$3,962	0.0%	$6.95	$12.42	-44.1%	Stock	523768406
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	2,345	$65,244	0.0%	$27.82	$26.71	+4.2%	ETF	46438G471
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	359	$16,315	0.0%	$45.45	$44.38	+2.4%	ETF	47804J842
—	NUVEEN AMT-FREE MUN VALUE FD COM	967	$12,813	0.0%	$13.25	$14.29	—	CEF	670695105
PLTU	DIREXION DAILY PLTR BULL 2X ETF	35	$1,968	0.0%	$56.23	$52.23	+7.7%	ETF	25461A445
ASTX	TRADR 2X LONG ASTS DAILY ETF	60	$576	0.0%	$9.60	$35.09	-72.6%	ETF	46143U542
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	206	$6,770	0.0%	$32.86	$33.50	-1.9%	ETF	46435U366
GTOP	GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	736	$37,723	0.0%	$51.25	$39.57	+29.5%	ETF	38149W432
PINK	SIMPLIFY HEALTH CARE ETF	1,953	$75,386	0.0%	$38.60	$35.25	+9.5%	ETF	82889N772
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	391	$28,010	0.0%	$71.64	$59.94	+19.4%	ETF	92647N824
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,086	$45,889	0.0%	$42.26	$39.56	+6.8%	ETF	45782C318
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,027	$10,267	0.0%	$10.00	$12.40	—	CEF	258622109
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,658	$98,859	0.0%	$21.22	$21.93	-3.2%	ETF	46436E825
—	UNITED STATES COPPER INDEX FUND	500	$19,890	0.0%	$39.78	—	—	CALL	911718904
DGXX	DIGI PWR X INC COM SUB VTG	750	$3,075	0.0%	$4.10	$5.45	-24.8%	Stock	25380B102
PEJ	INVESCO LEISURE AND ENTERTAINMENT ETF	220	$13,636	0.0%	$61.98	$46.05	+34.6%	ETF	46137V720
SQLV	ROYCE QUANT SMALL-CAP QUALITY VALUE ETF	811	$41,258	0.0%	$50.87	$42.49	+19.7%	ETF	52468L877
GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF	101	$4,078	0.0%	$40.38	$31.10	+29.9%	ETF	25460G500
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	562	$17,933	0.0%	$31.91	$35.99	-11.3%	ETF	33734X721
GARP	ISHARES MSCI USA QUALITY GARP ETF	352	$30,012	0.0%	$85.26	$67.72	+25.9%	ETF	46436E403
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	500	$6,930	0.0%	$13.86	$15.72	—	CEF	09262F100
JPRE	JPMORGAN REALTY INCOME ETF	336	$16,602	0.0%	$49.41	$48.52	+1.8%	ETF	46641Q126
EWU	ISHARES MSCI UNITED KINGDOM ETF	10,637	$495K	0.0%	$46.53	$45.82	+1.6%	ETF	46435G334
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	266	$14,309	0.0%	$53.79	$39.33	+36.8%	ETF	46436E510
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	85	$9,857	0.0%	$115.96	$93.33	+24.3%	ETF	97717W836
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	195,216	$10.73M	0.1%	$54.95	$42.23	+30.1%	ETF	233051200
JXI	ISHARES GLOBAL UTILITIES ETF	110	$8,458	0.0%	$76.89	$79.83	-3.7%	ETF	464288711
QID	PROSHARES ULTRASHORT QQQ	2,400	$31,632	0.0%	$13.18	$20.59	-36.0%	ETF	74349Y829
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	39	$5,152	0.0%	$132.10	$90.54	+45.8%	ETF	464288851
ULTY	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	203	$5,134	0.0%	$25.29	$45.02	-43.8%	ETF	88636X708
PAM	PAMPA ENERGIA SA SPONS ADR LVL I	198	$15,398	0.0%	$77.77	$61.12	+27.2%	ADR	697660207
LOCO	EL POLLO LOCO HLDGS INC COM	331	$4,750	0.0%	$14.35	$11.77	+21.9%	Stock	268603107
ONCY	ONCOLYTICS BIOTECH INC COM NEW	3,023	$2,020	0.0%	$0.67	$0.95	—	Stock	68237V103
—	BLACKROCK LTD DURATION INCOME COM SHS	848	$9,744	0.0%	$11.49	$14.00	—	CEF	09249W101
DIVY	SOUND EQUITY DIVIDEND INCOME ETF	8,556	$248K	0.0%	$29.03	$26.05	+11.5%	ETF	886364793
PSET	PRINCIPAL QUALITY ETF	299	$23,501	0.0%	$78.60	$72.12	+9.0%	ETF	74255Y201
XPL	SOLITARIO RESOURCES CORP COM	4,500	$2,592	0.0%	$0.58	$0.75	-23.2%	Stock	8342EP107
THM	INTERNATIONAL TOWER HILL MINES COM	1,402	$3,575	0.0%	$2.55	$2.13	+19.6%	Stock	46050R102
—	CLOUGH GLOBAL EQUITY FD COM	680	$5,080	0.0%	$7.47	$7.56	—	CEF	18914C100
RVLV	REVOLVE GROUP INC CL A	419	$8,937	0.0%	$21.33	$21.75	-1.9%	Stock	76156B107
TGRW	T. ROWE PRICE GROWTH STOCK ETF	1,037	$50,234	0.0%	$48.44	$40.23	+20.4%	ETF	87283Q305
—	FLAHERTY & CRUMRIN PFD & INM S COM	564	$8,426	0.0%	$14.94	$16.51	—	CEF	338478100
—	PGIM GLOBAL HIGH YIELD FD FORM COM	700	$7,714	0.0%	$11.02	$12.34	—	CEF	69346J106
NE/WS	NOBLE CORP PLC WT EXP 020428	143	$3,332	0.0%	$23.30	$28.97	—	Stock	G65431135
HEQT	SIMPLIFY HEDGED EQUITY ETF	923	$31,677	0.0%	$34.32	$32.15	+6.7%	ETF	82889N764
DRUP	GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	82	$5,813	0.0%	$70.89	$60.20	+17.8%	ETF	38747R603
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	1,103	$2,438	0.0%	$2.21	$4.38	-49.5%	Stock	02451V309
MNTS	MOMENTUS INC COM CL A	250	$968	0.0%	$3.87	$8.04	-51.9%	Stock	60879E408
ESN	ESSENTIAL 40 STOCK ETF	1,800	$36,497	0.0%	$20.28	$17.90	+13.3%	ETF	664925708
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	2,489	$22,573	0.0%	$9.07	$9.24	-1.8%	ETF	37950E333
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	2,217	$53,851	0.0%	$24.29	$26.22	—	Stock	01877R108
ECO	OKEANIS ECO TANKERS COR SHS	22	$1,779	0.0%	$80.86	$52.16	+55.1%	Stock	Y64177101
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	435	$5,551	0.0%	$12.76	$15.26	-16.4%	ETF	97717Y626
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	112	$10,764	0.0%	$96.11	$99.19	-2.7%	ETF	92189F114
HSIC	SCHEIN HENRY INC COM	2,851	$239K	0.0%	$83.98	$73.66	+14.0%	Stock	806407102
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	118	$10,331	0.0%	$87.55	$60.93	+43.7%	ETF	33718M105
—	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	357	$5,052	0.0%	$14.15	$15.32	—	CEF	40170T106
COLO	GLOBAL X MSCI COLOMBIA ETF	115	$5,426	0.0%	$47.18	$39.58	+19.1%	ETF	37954Y327
MEOH	METHANEX CORP COM	52	$3,051	0.0%	$58.67	$47.59	+23.3%	Stock	59151K108
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	1,475	$30,260	0.0%	$20.52	$19.24	+6.7%	ETF	45784N452
FSOL	FIDELITY SOLANA FUND	124	$1,712	0.0%	$13.81	$11.70	+18.0%	ETF	31641G104
DEFR	APTUS DEFERRED INCOME ETF	1,094	$28,401	0.0%	$25.96	$26.84	-3.3%	ETF	26922B451
NE/WS/A	NOBLE CORP PLC WT EXP 020428	143	$2,718	0.0%	$19.01	$25.92	—	Stock	G65431150
—	TCW STRATEGIC INCOME FD INC COM	3,008	$12,934	0.0%	$4.30	$4.78	—	CEF	872340104
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	196	$5,175	0.0%	$26.40	$33.03	-20.2%	ETF	77926X825
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	94	$4,170	0.0%	$44.36	$28.70	+54.6%	ETF	301505723
GOP	SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF	2,086	$92,869	0.0%	$44.52	$37.07	+20.1%	ETF	886364181
MAZE	MAZE THERAPEUTICS INC COM	327	$8,888	0.0%	$27.18	$16.88	+61.0%	Stock	578784100
BOTJ	BANK OF THE JAMES FINL GP INC COM	476	$12,771	0.0%	$26.83	$16.90	+58.7%	Stock	470299108
MCI	BARINGS CORPORATE INVS COM	17,622	$311K	0.0%	$17.67	$21.60	—	CEF	06759X107
BBDO	BANCO BRADESCO S A SPONSORED ADR	8,791	$27,076	0.0%	$3.08	$2.35	+30.9%	ADR	059460402
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	378	$4,944	0.0%	$13.08	$14.58	—	CEF	003009867
ARGT	GLOBAL X MSCI ARGENTINA ETF	120	$10,342	0.0%	$86.18	$80.67	+6.8%	ETF	37950E259
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	350	$2,723	0.0%	$7.78	$12.68	-38.7%	Stock	135086106
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF	18	$870	0.0%	$48.33 *	$57.79	-18.5%	ETF	25460E661
NMG	NOUVEAU MONDE GRAPHITE INC COM NEW	2,000	$2,400	0.0%	$1.20	$2.46	-51.3%	Stock	66979W842
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	3,816	$297K	0.0%	$77.74	$78.52	-1.0%	ETF	74347B607
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	8,507	$228K	0.0%	$26.86	$24.50	+9.6%	ETF	33740U869
KSCP	KNIGHTSCOPE INC CL A NEW	447	$347	0.0%	$0.78	$8.40	-90.8%	Stock	49907V201
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	989	$63,506	0.0%	$64.21	$64.19	-0.0%	ETF	74348A541
—	LMP CAP & INCOME FD INC COM	650	$9,581	0.0%	$14.74	$15.99	—	CEF	50208A102
BEDY	BNY MELLON ENHANCED DIVIDEND AND INCOME ETF	1,426	$40,776	0.0%	$28.59	$26.67	+7.2%	ETF	05613H308
UNG	UNITED STATES NATURAL GAS FUND LP	432	$4,480	0.0%	$10.37	$13.40	-22.6%	ETF	912318409
DEFT	DEFI TECHNOLOGIES INC COM	29,546	$14,616	0.0%	$0.49	$0.98	-49.4%	Stock	244916102
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	5,853	$233K	0.0%	$39.88	$32.82	+21.5%	ETF	69374H360
MTEN	MINGTENG INTL CORP INC CL A ORD SHS NEW	1,000	$1,020	0.0%	$1.02	$1.38	-26.2%	Stock	G6S85D117
OWNS	CCM AFFORDABLE HOUSING MBS ETF	657	$10,697	0.0%	$16.28	$17.37	-6.3%	ETF	74741A106
UPSD	APTUS LARGE CAP UPSIDE ETF	315	$9,406	0.0%	$29.86	$27.09	+10.2%	ETF	26922B444
VNAM	GLOBAL X MSCI VIETNAM ETF	500	$12,083	0.0%	$24.17	$23.56	+2.6%	ETF	37960A883
FLV	AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	474	$39,050	0.0%	$82.38	$74.46	+10.6%	ETF	025072794
JULT	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	633	$30,893	0.0%	$48.80	$46.81	+4.3%	ETF	00888H307
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	754	$26,527	0.0%	$35.18	$33.58	+4.7%	ETF	26922B527
MRSK	TOEWS AGILITY SHARES MANAGED RISK ETF	585	$23,088	0.0%	$39.47	$36.74	+7.4%	ETF	66538J720
OZEM	ROUNDHILL GLP-1 & WEIGHT LOSS ETF	285	$8,775	0.0%	$30.79	$33.92	-9.2%	ETF	77926X882
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	1,161	$22,159	0.0%	$19.09	$19.65	-2.9%	ETF	26922A198
AIA	ISHARES ASIA 50 ETF	968	$138K	0.0%	$142.17	$86.18	+65.0%	ETF	464288430
DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	2,167	$161K	0.0%	$74.31	$61.22	+21.4%	ETF	97717W794
FSCS	FIRST TRUST SMID CAPITAL STRENGTH ETF	380	$13,493	0.0%	$35.51	$35.79	-0.8%	ETF	33738R753
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	50	$4,441	0.0%	$88.82	$54.65	+62.5%	ETF	45782C862
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	1,150	$64,699	0.0%	$56.26	$51.37	+9.5%	ETF	26922A784
GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	115	$6,749	0.0%	$58.69	$39.69	+47.9%	ETF	38149W812
LSBK	LAKE SHORE BANCORP INC COM	1,354	$24,589	0.0%	$18.16	$14.02	+29.6%	Stock	510704109
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	313	$18,248	0.0%	$58.30	$55.28	+5.5%	ETF	46436E569
—	EATON VANCE TAX MNGED BUY WRIT COM	2,210	$33,879	0.0%	$15.33	$14.74	—	CEF	27828X100
JPLD	JPMORGAN LIMITED DURATION BOND ETF	590	$30,332	0.0%	$51.41	$52.13	-1.4%	ETF	46654Q773
EMXF	ISHARES ESG ADVANCED MSCI EM ETF	645	$36,926	0.0%	$57.25	$52.08	+9.9%	ETF	46436E742
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	617	$12,013	0.0%	$19.47	$20.46	-4.8%	ETF	46436E460
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	254	$9,749	0.0%	$38.38	$35.30	—	Convertible Preferred	03990B309
WAVE	ECO WAVE POWER GLOBAL AB SPONSORED ADS	144	$864	0.0%	$6.00	$5.52	+8.7%	ADR	27900N103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	1,190	$27,152	0.0%	$22.82	$21.24	+7.4%	ETF	46137V563
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	203	$10,609	0.0%	$52.26	$48.22	+8.4%	ETF	33739G103
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	1,607	$80,568	0.0%	$50.14	$49.52	+1.2%	ETF	53656F623
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	59	$8,852	0.0%	$150.03	$103.14	+45.5%	ETF	78468R887
—	ABRDN GLOBAL DYNAMIC DIVIDEND COM	1,100	$12,892	0.0%	$11.72	$9.94	—	CEF	00302M106
—	PIMCO STRATEGIC INCOME FD COM	1,085	$5,490	0.0%	$5.06	$7.59	—	CEF	72200X104
RANI	RANI THERAPEUTICS HLDGS INC COM CL A	13,800	$10,916	0.0%	$0.79	$1.51	-47.6%	Stock	753018100
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	85	$4,628	0.0%	$54.45	$48.23	+12.9%	ETF	74347B508
—	GABELLI UTIL TR COM	450	$2,561	0.0%	$5.69	$6.03	—	CEF	36240A101
IQDF	NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETF	43,390	$1.493M	0.0%	$34.40	$30.32	+13.5%	ETF	33939L837
OPK	OPKO HEALTH INC COM	3,422	$5,509	0.0%	$1.61	$1.24	+29.4%	Stock	68375N103
VEGN	US VEGAN CLIMATE ETF	125	$9,886	0.0%	$79.09	$59.98	+31.9%	ETF	26922A297
—	NUVEEN MULTI ASSET INCOME FUND COM	1,408	$20,346	0.0%	$14.45	$12.62	—	CEF	670750108
VFVA	VANGUARD U.S. VALUE FACTOR ETF	108	$16,275	0.0%	$150.69	$120.45	+25.1%	ETF	921935805
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	798	$4,796	0.0%	$6.01	$6.53	—	CEF	94987B105
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	500	$18,885	0.0%	$37.77	$30.84	+22.5%	ETF	45782C631
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	388	$25,763	0.0%	$66.40	$55.20	+20.3%	ETF	518416409
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	300	$11,070	0.0%	$36.90	$27.23	+35.5%	ETF	33740F649
TBLU	TORTOISE GLOBAL WATER ETF	138	$6,736	0.0%	$48.81	$52.82	-7.6%	ETF	890930407
—	HANCOCK JOHN PFD INCOME FD II COM	160	$2,155	0.0%	$13.47	$15.81	—	CEF	41013X106
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	81	$2,521	0.0%	$31.12	$27.75	+12.4%	ETF	90290T809
—	PGIM SHORT DUR HIG YLD OPP FD COM	328	$4,995	0.0%	$15.23	$16.01	—	CEF	69355J104
AREC	AMERICAN RES CORP CL A	1,050	$1,880	0.0%	$1.79	$3.25	-45.0%	Stock	02927U208
CFR	CULLEN FROST BANKERS INC COM	787	$120K	0.0%	$152.71	$123.58	+23.5%	Stock	229899109
YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	1,200	$33,420	0.0%	$27.85	$27.16	+2.5%	ETF	33740F656
—	GENERAL AMERN INVS CO INC COM	1,100	$69,784	0.0%	$63.44	$53.61	—	CEF	368802104
—	GABELLI MULTIMEDIA TR INC COM	1,567	$6,237	0.0%	$3.98	$4.24	—	CEF	36239Q109
CIVB	CIVISTA BANCSHARES INC COM NO PAR	206	$5,436	0.0%	$26.39	$21.48	+22.8%	Stock	178867107
KEMX	KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF	635	$32,542	0.0%	$51.25	$36.03	+42.2%	ETF	500767769
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	175	$6,108	0.0%	$34.90	$31.01	+12.6%	ETF	46438G570
QDTE	ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF	181	$5,285	0.0%	$29.20	$35.31	-17.3%	ETF	77926X304
KVLE	KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF	629	$17,370	0.0%	$27.62	$26.07	+5.9%	ETF	500767645
KARS	KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	91	$2,526	0.0%	$27.76	$30.33	-8.5%	ETF	500767827
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	600	$3,606	0.0%	$6.01	$7.77	—	CEF	78518H202
COCH	ENVOY MEDICAL INC CL A	3,000	$2,043	0.0%	$0.68	$1.36	-49.8%	Stock	29415V109
CCEC	CAPITAL CLEAN ENERGY CARRIERS COM	127	$2,380	0.0%	$18.74	$20.88	-10.2%	Stock	Y00408107
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	417	$35,746	0.0%	$85.72	$86.31	-0.8%	ETF	46431W606
—	NUVEEN MORTGAGE AND INCOME FD COM	296	$4,846	0.0%	$16.37	$18.25	—	CEF	670735109
EVC	ENTRAVISION COMMUNICATIONS CP CL A	57	$419	0.0%	$7.35	$3.24	+126.9%	Stock	29382R107
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	195	$11,803	0.0%	$60.53	$53.74	+12.6%	ETF	45782C409
NZAC	STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	645	$29,934	0.0%	$46.41	$42.78	+8.5%	ETF	78463X194
UAVS	AGEAGLE AERIAL SYS INC NEW COM SHS	5,000	$4,775	0.0%	$0.95	$1.56	-38.4%	Stock	00848K309
BSRR	SIERRA BANCORP COM	234	$9,139	0.0%	$39.06	$28.61	+36.5%	Stock	82620P102
DEMZ	DEMOCRATIC LARGE CAP CORE ETF	399	$19,366	0.0%	$48.54	$36.98	+31.2%	ETF	00774Q346
—	ENVERIC BIOSCIENCES INC COM SHS	3,000	$4,455	0.0%	$1.49	$1.38	—	Stock	29405E406
MNPR	MONOPAR THERAPEUTICS INC COM NEW	24	$1,912	0.0%	$79.67	$61.90	+28.7%	Stock	61023L207
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	523	$22,045	0.0%	$42.15	$34.06	+23.7%	ETF	316092196
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	591	$104K	0.0%	$176.14	$162.38	+8.5%	ETF	464288794
—	EATON VANCE TAX ADVT DIV INCM COM	923	$25,757	0.0%	$27.91	$23.62	—	CEF	27828G107
CANE	TEUCRIUM SUGAR FUND	200	$2,252	0.0%	$11.26	$9.67	+16.5%	ETF	88166A409
QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	100	$5,836	0.0%	$58.36	$33.13	+76.1%	ETF	02072L102
PTHS	PELTHOS THERAPEUTICS INC COM SHS	40	$840	0.0%	$21.00	$23.70	-11.3%	Stock	171126204
JHMB	JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF	250	$5,198	0.0%	$20.79	$21.93	-5.2%	ETF	47804J792
—	IRSA INVERSIONES Y REP S A SPON GDS ECH 10	176	$2,444	0.0%	$13.89	$13.14	—	ADR	450047204
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	289	$20,282	0.0%	$70.18	$60.83	+15.4%	ETF	464288497
—	WESTERN ASSET HIGH INCOM FD II COM	650	$2,295	0.0%	$3.53	$4.38	—	CEF	95766J102
MIND	MIND TECHNOLOGY INC COM NEW	1,000	$4,445	0.0%	$4.45	$10.02	-55.6%	Stock	602566309
SUPV	GRUPO SUPERVIELLE S.A. SPONSORED ADR	108	$768	0.0%	$7.11	$6.92	+2.8%	ADR	40054A108
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	72	$1,868	0.0%	$25.94	$18.80	+38.0%	ADR	893870204
CLNE	CLEAN ENERGY FUELS CORP COM	561	$875	0.0%	$1.56	$2.46	-36.6%	Stock	184499101
IQM	FRANKLIN INTELLIGENT MACHINES ETF	20	$2,215	0.0%	$110.75	$110.65	+0.1%	ETF	35473P512
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	422	$8,862	0.0%	$21.00	$23.91	-12.2%	ETF	74933W627
VALQ	AMERICAN CENTURY U.S. QUALITY VALUE ETF	3,475	$242K	0.0%	$69.63	$64.95	+7.2%	ETF	025072208
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND	40	$3,400	0.0%	$85.00	$74.77	+13.7%	ETF	46641Q290
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	101	$3,179	0.0%	$31.48	$23.56	+33.8%	ETF	69374H352
VZLA	VIZSLA SILVER CORP COM NEW	500	$1,895	0.0%	$3.79	$2.20	+72.1%	Stock	92859G608
HYSA	BONDBLOXX HIGH YIELD INCOME ETF	405	$5,820	0.0%	$14.37	$14.95	-3.9%	ETF	09789C770
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	142	$3,603	0.0%	$25.37	$27.81	-8.8%	ETF	78463X863
XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	608	$18,756	0.0%	$30.85	$30.74	+0.4%	ETF	33740F235
JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	943	$30,553	0.0%	$32.40	$31.17	+4.0%	ETF	00888H570
CORN	TEUCRIUM CORN FUND	100	$1,904	0.0%	$19.04	$17.89	+6.4%	ETF	88166A102
LJUL	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY	2,252	$53,829	0.0%	$23.90	$23.95	-0.2%	ETF	45783Y186
SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	350	$9,498	0.0%	$27.14	$26.03	+4.2%	ETF	33740F417
ARLU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	519	$16,793	0.0%	$32.36	$31.17	+3.8%	ETF	00888H612
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	40	$188	0.0%	$4.70	$7.68	-38.6%	Stock	073463309
—	MINERVA NEUROSCIENCES INC COM NEW	100	$335	0.0%	$3.35	$1.55	—	Stock	603380106
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	28	$1,328	0.0%	$47.43	$39.53	+18.2%	ETF	85208P865
—	EATON VANCE TAX-ADVANTAGED GLO COM	385	$11,669	0.0%	$30.31	$27.56	—	CEF	27828U106
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	668	$33,210	0.0%	$49.72	$50.32	-1.1%	ETF	316188408
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	38	$1,895	0.0%	$49.87	$32.96	+51.3%	ETF	00162Q361
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	52	$3,295	0.0%	$63.37	$59.24	+8.0%	ETF	26922A321
BCG	BINAH CAP GROUP INC COM	500	$560	0.0%	$1.12	$2.06	-45.5%	Stock	09032H105
PPTY	US DIVERSIFIED REAL ESTATE ETF	75	$2,360	0.0%	$31.47	$30.91	+1.8%	ETF	26922A511
FTMS	FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF	968	$9,419	0.0%	$9.73	$9.94	-2.1%	ETF	746729730
FOA	FINANCE OF AMERICA COMPAN CL A NEW	14	$177	0.0%	$12.64	$19.54	-35.3%	Stock	31738L206
BKTI	BK TECHNOLOGIES CORPORATION COM	18	$1,341	0.0%	$74.50	$71.66	+3.9%	Stock	05587G203
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	17	$1,680	0.0%	$98.82	$80.39	+22.9%	ETF	33737M102
EART	GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF	210	$5,867	0.0%	$27.94	$31.85	-12.3%	ETF	37960A867
CABA	CABALETTA BIO INC COM	166	$319	0.0%	$1.92	$3.29	-41.6%	Stock	12674W109
GLPG	LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	402	$11,919	0.0%	$29.65	$30.89	—	ADR	36315X101
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	895	$16,314	0.0%	$18.23	$15.74	+15.8%	ETF	41151J703
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	144	$8,703	0.0%	$60.44	$56.41	+7.1%	ETF	63873X307
DGT	STATE STREET SPDR GLOBAL DOW ETF	1,242	$231K	0.0%	$185.62	$173.14	+7.2%	ETF	78464A706
XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	205	$8,055	0.0%	$39.29	$37.83	+3.9%	ETF	33740F318
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	605	$7,712	0.0%	$12.75	$15.39	-17.2%	ETF	88634T774
APT	ALPHA PRO TECH LTD COM	363	$1,859	0.0%	$5.12	$4.91	+4.2%	Stock	020772109
SSUS	STRATEGY SHARES DAY HAGAN SMART SECTOR ETF	234	$13,123	0.0%	$56.08	$52.95	+5.9%	ETF	86280R803
SQFT	PRESIDIO PPTY TR INC COM CL A NEW	142	$178	0.0%	$1.25	$2.51	—	REIT	74102L501
CVV	CVD EQUIP CORP COM	55	$230	0.0%	$4.18	$3.48	+20.4%	Stock	126601103
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	32	$1,443	0.0%	$45.09	$54.77	-17.7%	ETF	72201R304
FPH	FIVE POINT HOLDINGS LLC COM CL A	299	$1,399	0.0%	$4.68	$3.92	+19.5%	Stock	33833Q106
YMAX	YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	330	$2,490	0.0%	$7.55	$13.30	-43.2%	ETF	88636J659
OMEX	ODYSSEY MARINE EXPL INC COM NEW	1,000	$675	0.0%	$0.68	$2.31	-70.8%	Stock	676118201
TBCH	TURTLE BEACH CORP COM NEW	400	$5,108	0.0%	$12.77	$11.92	+7.1%	Stock	900450206
MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	223	$15,499	0.0%	$69.50	$65.73	+5.7%	ETF	025072760
IBUF	INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	1,975	$62,005	0.0%	$31.39	$27.04	+16.1%	ETF	45783Y178
GERN	GERON CORP COM	4,164	$5,122	0.0%	$1.23	$2.50	-50.9%	Stock	374163103
CMTL	COMTECH TELECOMMUNICATIONS CP COM NEW	215	$295	0.0%	$1.37	$2.29	-40.3%	Stock	205826209
AUNA	AUNA S A CLASS A	1,000	$4,980	0.0%	$4.98	$5.11	-2.5%	Stock	L0415A103
TDTT	NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF	218	$5,063	0.0%	$23.22	$24.17	-3.9%	ETF	33939L506
LOMA	LOMA NEGRA C I A S A MTN 144A SPONSORED ADS	64	$589	0.0%	$9.20	$7.12	+29.3%	ADR	54150E104
EBUF	INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS	949	$30,083	0.0%	$31.70	$26.70	+18.7%	ETF	45783Y210
XMAY	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY	175	$6,458	0.0%	$36.90	$35.75	+3.2%	ETF	33740F250
—	PERFORMANCE SHIPPING INC COMMON SHARES	2,000	$3,500	0.0%	$1.75	$2.13	—	Stock	Y67305121
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	47	$5,472	0.0%	$116.43	$84.31	+38.1%	ETF	464288182
VFF	VILLAGE FARMS INTL INC COM	150	$437	0.0%	$2.91	$3.26	-10.8%	Stock	92707Y108
DINT	DAVIS SELECT INTERNATIONAL ETF	255	$7,132	0.0%	$27.97	$23.67	+18.2%	ETF	23908L405
TNYA	TENAYA THERAPEUTICS INC COM	1,000	$604	0.0%	$0.60	$0.51	+18.7%	Stock	87990A106
BBB	CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF	42	$1,348	0.0%	$32.10	$29.46	+8.9%	ETF	45407J409
ELME	ELME COMMUNITIES SH BEN INT	515	$896	0.0%	$1.74	$9.00	—	REIT	939653101
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	25	$3,387	0.0%	$135.48	$121.30	+11.7%	ETF	46137V225
TORO	TORO CORP COM	206	$1,136	0.0%	$5.51	$4.27	+29.0%	Stock	Y8900D108
NAVN	NAVAN INC CL A	69	$1,448	0.0%	$20.99	$12.05	+74.2%	Stock	639193101
LNSR	LENSAR INC COM	149	$982	0.0%	$6.59	$9.63	-31.6%	Stock	52634L108
JULJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY	1,824	$45,271	0.0%	$24.82	$25.01	-0.7%	ETF	45783Y566
CMBS	ISHARES CMBS ETF	92	$4,350	0.0%	$47.28	$49.19	-3.9%	ETF	46429B366
FDMT	4D MOLECULAR THERAPEUTICS INC COM	125	$1,789	0.0%	$14.31	$4.84	+195.4%	Stock	35104E100
—	JOHN HANCOCK DIVERSIFIED INCOM COM	380	$4,237	0.0%	$11.15	$11.48	—	CEF	47804L102
HYFI	AB HIGH YIELD ETF	100	$3,610	0.0%	$36.10	$37.35	-3.3%	ETF	00039J608
ECC	EAGLE POINT CR CO COM	475	$1,644	0.0%	$3.46	$3.72	—	CEF	269808101
EMKT	LAZARD EMERGING MARKETS OPPORTUNITIES ETF	123	$3,823	0.0%	$31.08	$26.90	+16.0%	ETF	52110K301
DFDVW	DEFI DEVELOPMENT CORP WT EXP 012128	202	$176	0.0%	$0.87	$0.50	—	Stock	47100L111
SOHU	SOHU COM LTD SPONSORED ADS	150	$1,938	0.0%	$12.92	$16.32	-20.9%	ADR	83410S108
PTEU	PACER TRENDPILOT EUROPEAN INDEX ETF	178	$5,821	0.0%	$32.70	$30.37	+7.5%	ETF	69374H808
XIMR	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH	606	$19,044	0.0%	$31.43	$30.78	+2.1%	ETF	33740U620
DTI	DRILLING TOOLS INTL CORP COM	300	$695	0.0%	$2.32	$3.60	-35.8%	Stock	26205E107
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	135	$7,715	0.0%	$57.15	$46.51	+22.9%	ETF	46138G656
STOK	STOKE THERAPEUTICS INC COM	17	$442	0.0%	$26.00	$25.55	+1.8%	Stock	86150R107
JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	170	$6,538	0.0%	$38.46	$37.51	+2.5%	ETF	00888H745
FVC	FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	81	$3,436	0.0%	$42.42	$35.19	+20.5%	ETF	33738R878
OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	3,700	$88,365	0.0%	$23.88	$24.00	-0.5%	ETF	45783Y491
LAPR	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL	793	$19,936	0.0%	$25.14	$24.90	+1.0%	ETF	45783Y319
EMET	VANECK COPPER AND ELECTRIFICATION METALS ETF	93	$3,840	0.0%	$41.29	$42.74	-3.4%	ETF	92189Y204
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	70	$9,900	0.0%	$141.43	$127.74	+10.7%	ETF	46137V191
AUST	AUSTIN GOLD CORP COM	800	$784	0.0%	$0.98	$1.77	-44.6%	Stock	05223F106
FF	FUTUREFUEL CORP COM	175	$894	0.0%	$5.11	$4.31	+18.6%	Stock	36116M106
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	23	$358	0.0%	$15.57	$13.88	+12.3%	ETF	33740F540
NAIL	DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF	4	$112	0.0%	$28.00	$57.87	-51.4%	ETF	25490K596
SPDN	DIREXION DAILY S&P 500 BEAR 1X ETF	500	$4,240	0.0%	$8.48	$8.98	-5.5%	ETF	25460E869
—	BLACKROCK FLOATING RATE INC TR COM	625	$6,569	0.0%	$10.51	$10.66	—	CEF	091941104
PLCE	CHILDRENS PL INC NEW COM	100	$214	0.0%	$2.14	$4.06	-47.3%	Stock	168905107
PDS	PRECISION DRILLING CORP COM NEW	23	$1,853	0.0%	$80.57	$83.67	-3.7%	Stock	74022D407
THYF	T. ROWE PRICE U.S. HIGH YIELD ETF	50	$2,490	0.0%	$49.80	$52.41	-5.0%	ETF	87283Q875
BLNK	BLINK CHARGING CO COM	857	$463	0.0%	$0.54	$1.08	-50.2%	Stock	09354A100
MDAIW	SPECTRAL AI INC WT EXP 091128	1,000	$470	0.0%	$0.47	$0.70	—	Stock	84757T113
SOLT	2X SOLANA ETF	2	$149	0.0%	$74.50	$83.03	-10.9%	ETF	92865J737
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	1,409	$34,658	0.0%	$24.60	$24.36	+1.0%	ETF	46431W812
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	978	$44,543	0.0%	$45.54	$42.35	+7.5%	ETF	45782C474
CNTY	CENTURY CASINOS INC COM	360	$378	0.0%	$1.05	$2.72	-61.3%	Stock	156492100
QMCO	QUANTUM CORP COM	4	$127	0.0%	$31.75	$8.37	+278.9%	Stock	747906600
SPHB	INVESCO S&P 500 HIGH BETA ETF	17	$2,562	0.0%	$150.71	$139.48	+8.1%	ETF	46138E370
PETS	PETMED EXPRESS INC COM	151	$208	0.0%	$1.38	$2.90	-52.5%	Stock	716382106
EWI	ISHARES MSCI ITALY ETF	153	$8,984	0.0%	$58.72	$52.51	+11.8%	ETF	46434G830
ESBA	EMPIRE ST RLTY OP L P UNIT LTD PRTNSP	50	$200	0.0%	$4.00	$7.44	—	Stock	292102100
UMI	USCF MIDSTREAM ENERGY INCOME FUND ETF	33	$1,867	0.0%	$56.58	$54.68	+3.5%	ETF	90290T882
GXDW	GLOBAL X DORSEY WRIGHT THEMATIC ETF	43	$1,081	0.0%	$25.14	$24.06	+3.7%	ETF	37954Y418
HOOX	DEFIANCE DAILY TARGET 2X LONG HOOD ETF	33	$1,199	0.0%	$36.33	$34.09	+6.6%	ETF	88636Y409
DLHC	DLH HLDGS CORP COM	47	$174	0.0%	$3.70	$12.86	-71.2%	Stock	23335Q100
RSSB	RETURN STACKED GLOBAL STOCKS & BONDS ETF	66	$1,959	0.0%	$29.68	$23.84	+24.5%	ETF	88636J204
SPRU	SPRUCE POWER HOLDING CORP COM NEW	81	$139	0.0%	$1.72	$3.06	-44.2%	Stock	9837FR209
GP	GREENPOWER MTR CO INC COM	65	$40	0.0%	$0.62	$1.85	-67.1%	Stock	39540E401
GENVR	GEN DIGITAL INC CVR	162	$140	0.0%	$0.86	$7.30	—	Stock	668771116
BHC	BAUSCH HEALTH COS INC COM	75	$437	0.0%	$5.83	$6.08	-4.1%	Stock	071734107
ELM	ELM MARKET NAVIGATOR ETF	685	$20,002	0.0%	$29.20	$28.72	+1.7%	ETF	81752T429
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	2	$219	0.0%	$109.50	$117.27	-6.6%	ETF	25460G153
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	180	$6,788	0.0%	$37.71	$34.43	+9.5%	ETF	45782C599
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	52	$3,093	0.0%	$59.48	$57.61	+3.2%	ETF	00162Q387
AFIF	ANFIELD UNIVERSAL FIXED INCOME ETF	319	$2,941	0.0%	$9.22	$9.17	+0.5%	ETF	90214Q766
—	CADRENAL THERAPEUTICS INC COM NEW	25	$27	0.0%	$1.08	$14.48	—	Stock	127636108
DSX/WS	DIANA SHIPPING INC WT EXP 121426	93	$68	0.0%	$0.73	$0.24	—	Stock	Y2066G138
MFSV	MFS ACTIVE VALUE ETF	116	$3,260	0.0%	$28.10	$27.76	+1.2%	ETF	55286W504
PHR	PHREESIA INC COM	2,529	$26,125	0.0%	$10.33	$16.60	-37.8%	Stock	71944F106
—	ENGENE THERAPEUTICS INC WT EXP 103128	550	$110	0.0%	$0.20	$0.84	—	Stock	G3619H110
TAGS	TEUCRIUM AGRICULTURAL FUND	14	$380	0.0%	$27.14	$24.54	+10.5%	ETF	88166A706
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	929	$4,515	0.0%	$4.86	$5.99	-18.9%	CEF	89677Y100
OTLY	OATLY GROUP AB SPONSORED ADS	29	$317	0.0%	$10.93	$13.14	-16.9%	ADR	67421J207
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	504	$30,673	0.0%	$60.86	$68.04	—	Stock	16411Q101
CVEO	CIVEO CORP CDA COM NEW	19	$623	0.0%	$32.79	$28.97	+13.2%	Stock	17878Y207
CVLC	CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	250	$23,660	0.0%	$94.64	$83.45	+13.4%	ETF	61774R205
MORT	VANECK MORTGAGE REIT INCOME ETF	21	$177	0.0%	$8.43	$10.76	-21.9%	ETF	92189F452
PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	60	$2,044	0.0%	$34.07	$18.87	+80.6%	ETF	46138E867
NNVC	NANOVIRICIDES INC COM	500	$650	0.0%	$1.30	$1.05	+24.1%	Stock	630087302
ETHM	DYNAMIX CORP SHS CL A	350	$3,815	0.0%	$10.90	$10.74	—	Stock	G2949D104
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	26	$869	0.0%	$33.42	$35.43	-5.6%	ETF	69344A206
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	628	$26,790	0.0%	$42.66	$38.17	+11.8%	ETF	35473P108
QDF	NORTHERN TRUST QUALITY DIVIDEND ETF	56	$5,076	0.0%	$90.64	$76.54	+17.9%	ETF	33939L860
XPAY	ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF	23	$1,187	0.0%	$51.61	$54.62	-5.0%	ETF	77926X858
NTSI	WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND	50	$2,295	0.0%	$45.90	$37.33	+23.0%	ETF	97717Y634
HOMZ	HOYA CAPITAL HOUSING ETF	5	$204	0.0%	$40.80	$45.70	-10.9%	ETF	26922A230
BTAI	BIOXCEL THERAPEUTICS INC COM NEW	25	$1	0.0%	$0.04	$2.06	-97.6%	Stock	09075P204
KSLV	KURV SILVER ENHANCED INCOME ETF	20	$472	0.0%	$23.60	$40.66	-41.9%	ETF	500948864
ELA	ENVELA CORP COM	2	$24	0.0%	$12.00	$18.01	-32.9%	Stock	29402E102
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	859	$41,052	0.0%	$47.79	$46.45	+2.9%	ETF	90470L444
SRTS	SENSUS HEALTHCARE INC COM	1,081	$3,232	0.0%	$2.99	$6.32	-52.7%	Stock	81728J109
NSPR	INSPIREMD INC COM	1,000	$668	0.0%	$0.67	$2.34	-71.4%	Stock	45779A846
IQDY	NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF	132	$5,568	0.0%	$42.18	$33.33	+26.1%	ETF	33939L829
QALT	SEI DBI MULTI-STRATEGY ALTERNATIVE ETF	153	$4,031	0.0%	$26.35	$25.72	+2.4%	ETF	81589A809
GLDG	GOLDMINING INC COM	632	$603	0.0%	$0.95	$1.39	-31.9%	Stock	38149E101
OCSL	OAKTREE SPECIALTY LENDING COM	754	$8,973	0.0%	$11.90	$13.36	-10.9%	CEF	67401P405
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	76	$9	0.0%	$0.12	$0.87	—	Stock	683712129
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	19	$1,123	0.0%	$59.11	$46.63	+26.8%	ETF	45782C391
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	146	$10,586	0.0%	$72.51	$69.36	+4.5%	ETF	26922A503
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	495	$15,097	0.0%	$30.50	$26.11	+16.8%	ETF	45783Y343
ENGN	ENGENE THERAPEUTICS INC COM	100	$200	0.0%	$2.00	$1.73	—	Stock	29286X101
—	ZEPP HEALTH CORPORATION SPONSORED ADR	22	$88	0.0%	$4.00	$26.95	—	ADR	98945L105
NC	NACCO INDS INC CL A	2	$73	0.0%	$36.50	$48.02	-23.9%	Stock	629579103
TOUS	T. ROWE PRICE INTERNATIONAL EQUITY ETF	425	$16,333	0.0%	$38.43	$26.41	+45.5%	ETF	87283Q834
CNBS	AMPLIFY SEYMOUR CANNABIS ETF	8	$209	0.0%	$26.13	$20.50	+27.5%	ETF	032108482
SCLX	SCILEX HOLDING CO COM NEW	7	$31	0.0%	$4.43	$9.58	-53.6%	Stock	80880W205
NFGC	NEW FOUND GOLD CORP COM	215	$353	0.0%	$1.64	$2.45	-33.2%	Stock	64440N103
TBT	PROSHARES ULTRASHORT 20 YEAR TREASURY	3	$127	0.0%	$42.33	$33.29	+27.6%	ETF	74347B201
FNKO	FUNKO INC COM CL A	46	$249	0.0%	$5.41	$4.81	+12.5%	Stock	361008105
YMAG	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	100	$1,128	0.0%	$11.28	$14.88	-24.2%	ETF	88636J642
QNTM	QUANTUM BIOPHARMA LTD CL B SUB VTG SHS	1,000	$3,600	0.0%	$3.60	$10.91	-67.0%	Stock	74764Y205
BMOP	BNY MELLON MUNICIPAL OPPORTUNITIES ETF	12	$283	0.0%	$23.58	$24.90	-5.4%	ETF	05613H803
SQFTW	PRESIDIO PPTY TR INC WT EXP 012427	4,401	$45	0.0%	$0.01	$0.01	—	REIT	74102L113
HURC	HURCO CO COM	14	$303	0.0%	$21.64	$18.04	+19.9%	Stock	447324104
MARB	FIRST TRUST EQUITY MARKET NEUTRAL ETF	67	$1,365	0.0%	$20.37 *	$19.90	+5.7%	ETF	33740J203
GRWG	GROWGENERATION CORP COM	525	$788	0.0%	$1.50	$1.27	+18.5%	Stock	39986L109
—	36KR HOLDINGS INC SPONSORED ADR	50	$154	0.0%	$3.08	$0.87	—	ADR	88429K103
CRESY	CRESUD S A C I F Y A SPONSORED ADR	54	$622	0.0%	$11.52	$7.95	+44.8%	ADR	226406106
DTIL	PRECISION BIOSCIENCES INC COM NEW	10	$63	0.0%	$6.30	$5.68	+10.3%	Stock	74019P207
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	76	$6	0.0%	$0.08	$0.50	—	Stock	683712137
MERC	MERCER INTL INC COM	44	$14	0.0%	$0.32	$8.52	-96.4%	Stock	588056101
SI	SHOULDER INNOVATIONS INC COMMON STOCK	10	$189	0.0%	$18.90	$15.35	+23.1%	Stock	82537J108
RRGB	RED ROBIN GOURMET BURGERS INC COM	33	$250	0.0%	$7.58	$3.75	+101.8%	Stock	75689M101
BOUT	CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF	2	$85	0.0%	$42.50	$49.00	—	ETF	14016P107
INO	INOVIO PHARMACEUTICALS INC COM SHS	111	$135	0.0%	$1.22	$1.79	-32.0%	Stock	45773H409
SGRP	SPAR GROUP INC COM	100	$70	0.0%	$0.70	$0.69	+1.5%	Stock	784933103
ISHP	FIRST TRUST S-NETWORK E-COMMERCE ETF	28	$937	0.0%	$33.46	$37.23	-10.1%	ETF	33738R829
BTCT	BTC DIGITAL LTD SHS NEW	42	$47	0.0%	$1.12	$2.12	-46.7%	Stock	G6055H155
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	76	$6	0.0%	$0.08	$0.39	—	Stock	683712145
LIDR	AEYE INC CL A NEW	46	$55	0.0%	$1.20	$2.03	-41.0%	Stock	008183204
ACIU	AC IMMUNE SA SHS	43	$113	0.0%	$2.63	$3.11	-15.6%	Stock	H00263105
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	7	$86	0.0%	$12.29	$13.26	-7.7%	ETF	26923N181
SPRO	SPERO THERAPEUTICS INC COM	10	$12	0.0%	$1.20	$2.32	-47.9%	Stock	84833T103
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	4	$298	0.0%	$74.50	$54.45	+36.8%	ETF	97717W869
—	MAGYAR BANCORP INC COM	6	$114	0.0%	$19.00	$16.67	—	Stock	55977T109
BUYW	MAIN BUYWRITE ETF	1,036	$14,991	0.0%	$14.47	$13.68	+5.8%	ETF	66538H179
BUL	PACER US CASH COWS GROWTH ETF	4	$244	0.0%	$61.00	$57.85	+5.4%	ETF	69374H667
AGQ	PROSHARES ULTRA SILVER	7	$468	0.0%	$66.86	$179.62	-62.8%	ETF	74347W353
IMNM	IMMUNOME INC COM	15	$323	0.0%	$21.53	$22.22	-3.2%	Stock	45257U108
APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	38	$934	0.0%	$24.58	$24.77	-0.7%	ETF	45783Y616
CDLX	CARDLYTICS INC COM NEW	4	$12	0.0%	$3.00	$4.50	—	Stock	14161W303
—	XAI MADISON EQUITY PREMIUM INC COM	21	$110	0.0%	$5.24	$6.14	—	CEF	557437100
AMPX/WS	AMPRIUS TECHNOLOGIES INC WT EXP 091427	2	$6	0.0%	$3.00	$0.35	—	Stock	03214Q116
RWM	PROSHARES SHORT RUSSELL2000	5	$72	0.0%	$14.40	$23.33	-38.3%	ETF	74348A210
SAVA	FILANA THERAPEUTICS INC COM	16	$14	0.0%	$0.88	$1.98	—	Stock	14817C107
WWR	WESTWATER RES INC COM NEW	309	$161	0.0%	$0.52	$0.87	-39.9%	Stock	961684206
SMWB	SIMILARWEB LTD SHS	3	$21	0.0%	$7.00 *	$3.64	+113.3%	Stock	M84137104
AMCI	AMC ROBOTICS CORP COM SHS	3	$10	0.0%	$3.33	$8.00	—	Stock	001661107
RSSL	GLOBAL X RUSSELL 2000 ETF	1	$64	0.0%	$64.00 *	$89.90	+21.7%	ETF	37960A453
QWLD	STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF	2	$308	0.0%	$154.00	$141.57	+8.9%	ETF	78463X418
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	202	$4,864	0.0%	$24.08	$31.52	-23.8%	ETF	02072L383
GNTA	GENENTA SCIENCE S P A SPONSORED ADS	3	$2	0.0%	$0.67	$2.35	-70.3%	ADR	36870W100
TACN	T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF	200	$5,675	0.0%	$28.38	$27.61	+2.8%	ETF	87283Q719
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	137	$2,164	0.0%	$15.80	$20.78	-24.1%	ETF	37950E408
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	38	$1,399	0.0%	$36.82	$29.81	+23.5%	ETF	45783Y459
—	ROYCE GLOBAL TRUST INC COM	351	$5,003	0.0%	$14.25	$11.28	—	CEF	78081T104
JWSWF	JAWS MUSTANG ACQUISITION CORP WT EXP 013026	175	$4	0.0%	$0.02	$0.03	—	Stock	G50737124
NYF	ISHARES NEW YORK MUNI BOND ETF	1	$43	0.0%	$43.00 *	$53.71	-5.9%	ETF	464288323
AHT	ASHFORD HOSPITALITY TR INC COM NEW	3	$7	0.0%	$2.33	$2.67	—	REIT	044103794
ITDF	ISHARES LIFEPATH TARGET DATE 2050 ETF USD	50	$2,078	0.0%	$41.56	$37.84	+9.8%	ETF	46438G778
WW	WW INTL INC COM NEW	5	$77	0.0%	$15.40	$27.95	-44.7%	Stock	98262P200
USBC	KNOW LABS INC COM NEW	10	$5	0.0%	$0.50	$0.84	-35.8%	Stock	499238202
CTRM	CASTOR MARITIME INC SHS	15	$30	0.0%	$2.00	$2.13	-4.8%	Stock	Y1146L208
ZEO	ZEO ENERGY CORP CL A	4	$1	0.0%	$0.25 *	$2.02	-83.4%	Stock	98944F109
DTCX	DATACENTREX INC COM	106	$191	0.0%	$1.80	$4.25	-57.6%	Stock	256918103
MDXH	MDXHEALTH SA SHS NEW	10	$6	0.0%	$0.60	$3.95	-85.2%	Stock	B5950S113
IMDX	INSIGHT MOLECULAR DIA INC COM NEW	1	$4	0.0%	$4.00 *	$5.81	-38.2%	Stock	68235C206
EES	WISDOMTREE U.S. SMALLCAP FUND	1	$39	0.0%	$39.00 *	$55.91	+15.5%	ETF	97717W562
SDEV	NOVABAY PHARMACEUTICALS INC COM SHS	1	$3	0.0%	$3.00 *	$1.38	+87.8%	Stock	66987P508
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	2	$4	0.0%	$2.00 *	$1.09	+72.8%	Stock	528872302
MUSQ	MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF	4	$100	0.0%	$25.00	$25.57	-3.3%	ETF	301505483
NAAS	NAAS TECHNOLOGY INC SPONSORED ADS	2	$7	0.0%	$3.50 *	$3.06	+6.4%	ADR	62955X409
PRPH	PROPHASE LABS INC COM SHS ⚠	10	$0	0.0%	$0.00	$2.56	-99.6%	Stock	74345W207
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	1	$6	0.0%	$6.00 *	$12.01	-12.8%	Stock	65341B106
PULM	PULMATRIX INC COM	7	$11	0.0%	$1.57 *	$5.31	-71.4%	Stock	74584P301
MRT	MARTI TECHNOLOGIES INC SHS CL A	1	$2	0.0%	$2.00 *	$1.92	+1.1%	Stock	573134103
TOPS	TOP SHIPS INC SHS NEW	2	$1	0.0%	$0.50 *	$4.54	-87.2%	Stock	Y8897Y230
TBLL	INVESCO SHORT TERM TREASURY ETF	82	$8,656	0.0%	$105.56	$105.65	-0.1%	ETF	46138G888
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	2,914	$74,718	0.0%	$25.64	$25.62	+0.1%	ETF	46435U259
EVMT	INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF	4	$65	0.0%	$16.25 *	$15.70	+11.8%	ETF	46090F209
SPD	SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF	3	$125	0.0%	$41.67	$38.62	+7.5%	ETF	82889N202
SOCL	GLOBAL X SOCIAL MEDIA ETF	1	$43	0.0%	$43.00	$45.70	-5.3%	ETF	37950E416
MBOT	MICROBOT MED INC COM NEW	1	$1	0.0%	$1.00 *	$2.23	-46.2%	Stock	59503A204
TWAV	OBLONG INC COM	1	$2	0.0%	$2.00 *	$3.63	-56.8%	Stock	674434303
LITS	LITE STRATEGY INC COM	2	$3	0.0%	$1.50 *	$1.22	+8.4%	Stock	55279B301
GEG	GREAT ELM GROUP INC COM NEW	3	$6	0.0%	$2.00 *	$2.38	-9.5%	Stock	39037G109
OGEN	ORAGENICS INC COM ⚠	1	$0	0.0%	$0.00	$0.79	-38.0%	Stock	684023609
UONE	URBAN ONE INC CL A SHS	1	$4	0.0%	$4.00	$10.19	-60.4%	Stock	91705J303
YCBD	CBDMD INC COM NEW	3	$1	0.0%	$0.33 *	$1.16	-60.9%	Stock	12482W408
PLRX	PLIANT THERAPEUTICS INC COM	5	$5	0.0%	$1.00 *	$15.21	-92.9%	Stock	729139105
SNSR	GLOBAL X INTERNET OF THINGS ETF	1	$37	0.0%	$37.00 *	$34.70	+40.7%	ETF	37954Y780
SGU	STAR GROUP LP UNIT LTD PARTNR	1,100	$14,124	0.0%	$12.84	$11.42	+12.5%	Stock	85512C105
AIM	AIM IMMUNOTECH INC COM NEW ⚠	1	$0	0.0%	$0.00	$7.45	-97.6%	Stock	00901B303
HNNA	HENNESSY ADVISORS INC COM ⚠	0	$0	0.0%	—	—	—	Stock	425885100
DLAPQ	DELTA APPAREL INC COM ⚠	1	$0	0.0%	$0.00	$0.00	0.0%	Stock	247368103
OXSQ	OXFORD SQUARE CAP CORP COM ⚠	0	$0	0.0%	—	—	—	CEF	69181V107
HIGH	SIMPLIFY ENHANCED INCOME ETF	1	$21	0.0%	$21.00	$23.44	-9.8%	ETF	82889N632
HRZN	HORIZON TECHNOLOGY FIN CORP COM ⚠	0	$1	0.0%	—	—	—	CEF	44045A102
AREB	AMERICAN REBEL HOLDINGS INC COM ⚠	1	$0	0.0%	$0.00	$0.16	-55.1%	Stock	02919L885
—	TYME TECHNOLOGIES INC COM	46,154	$14,239	0.0%	$0.31	$0.31	—	Stock	90238J103
EUM	PROSHARES SHORT MSCI EMERGING MARKETS	2	$31	0.0%	$15.50	$25.90	-39.3%	ETF	74349Y746
VAL/WS	VALARIS LTD WT EXP 042928	4	$34	0.0%	$8.50	$5.92	—	Stock	G9460G119
LKCOF	LUOKUNG TECHNOLOGY CORP SHS NEW ⚠	4	$0	0.0%	$0.00	$0.02	-99.4%	Stock	G56981114
XOS	XOS INC COM	1	$3	0.0%	$3.00 *	$2.17	+46.4%	Stock	98423B306
BNBX	APPLIED DNA SCIENCES INC COM NEW ⚠	1	$0	0.0%	$0.00	$0.49	-71.7%	Stock	03815U607
—	BLACK TITAN CORP ORD SHS	1	$1	0.0%	$1.00	$1.00	—	Stock	888314705
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	2	$63	0.0%	$31.50	$26.46	+18.6%	ETF	45783Y350
SER	SERINA THERAPEUTICS INC COM SHS	1	$2	0.0%	$2.00	$2.20	-9.1%	Stock	81751A108