PRINCIPAL SECURITIES, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYLD	GLOBAL X FDS	280,831	$4,297	0.1%	$15.30	—	RUSSELL 2000	37954Y459
UL	UNILEVER PLC	41,182	$2,693	0.0%	$65.40	—	SPON ADR NEW	904767803
TCAL	T ROWE PRICE ETF INC	24,195	$570	0.0%	$23.57	—	CAPITAL APPRECIA	87283Q784
TTE	TOTALENERGIES SE	8,193	$536	0.0%	$63.23	0.0%	ACT	F92124100
JHPI	JOHN HANCOCK EXCHANGE TRADED	22,477	$513	0.0%	$22.84	—	PREFERRED INCOME	47804J776
IBIT	ISHARES BITCOIN TRUST ETF	5,989	$297	0.0%	$49.65	—	SHS BEN INT	46438F101
UUP	INVESCO DB US DLR INDEX TR	10,561	$285	0.0%	$27.03	—	BULLISH FD	46141D203
ASCI	ABRDN FDS	6,589	$227	0.0%	$34.49	—	INTL SMALL CAP A	003022266
CWK	CUSHMAN AND WAKEFIELD LTD	14,030	$227	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
TRFK	PACER FDS TR	3,516	$225	0.0%	$64.06	—	DATA &DIGI REVO	69374H386
DDFD	INNOVATOR ETFS TRUST	11,093	$212	0.0%	$19.15	—	EQUITY DUAL DIRE	45784N437
ETHA	ISHARES ETHEREUM TR	8,927	$200	0.0%	$22.43	—	SHS	46438R105
—	CAPITAL SOUTHWEST CORP	60,000	$59	0.0%	$0.99	—	NOTE 5.125%11/1	140501AE7

Increased Positions (852)

LCAP PRINCIPAL EXCHANGE TRADED FD 1.3%

Value ($000) $86,826 (+272.7%) Shares 2,939,281 (+265.9%) Est. Cost $29.10 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 1.9%

Value ($000) $122,760 (+23.7%) Shares 3,724,528 (+18.8%) Est. Cost $28.70 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $202,230 (+12.4%) Shares 295,252 (+9.8%) Est. Cost $577.85 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 1.3%

Value ($000) $86,859 (+32.4%) Shares 4,157,920 (+33.7%) Est. Cost $20.92 Unrealized —

IWX ISHARES TR 0.3%

Value ($000) $20,278 (+240277.5%) Shares 220,752 (+229850.0%) Est. Cost $91.86 Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 2.2%

Value ($000) $145,664 (+14.4%) Shares 3,886,459 (+14.9%) Est. Cost $34.33 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $33,487 (+73.9%) Shares 149,048 (+72.0%) Est. Cost $216.35 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.8%

Value ($000) $54,583 (+32.8%) Shares 2,872,059 (+35.9%) Est. Cost $19.25 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $43,426 (+38.2%) Shares 361,345 (+36.6%) Est. Cost $112.87 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $78,782 (+17.9%) Shares 289,790 (+10.4%) Est. Cost $200.92 Unrealized +33.6%

PY PRINCIPAL EXCHANGE TRADED FD 0.9%

Value ($000) $60,419 (+23.3%) Shares 1,157,632 (+24.0%) Est. Cost $47.68 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $38,359 (+42.3%) Shares 122,239 (+10.4%) Est. Cost $156.46 Unrealized +83.0%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $11,443 (+397.0%) Shares 437,425 (+398.9%) Est. Cost $26.18 Unrealized —

LLY ELI LILLY &CO 0.4%

Value ($000) $22,896 (+54.3%) Shares 21,305 (+9.5%) Est. Cost $712.10 Unrealized +34.2%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $8,256 (+3745.8%) Shares 109,218 (+3701.5%) Est. Cost $75.42 Unrealized —

BLCV BLACKROCK ETF TRUST 0.1%

Value ($000) $7,705 (+5265.0%) Shares 206,448 (+5057.3%) Est. Cost $37.29 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 2.1%

Value ($000) $133,900 (+5.9%) Shares 2,319,425 (+4.5%) Est. Cost $50.17 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 4.7%

Value ($000) $306,013 (+2.5%) Shares 4,470,607 (+2.1%) Est. Cost $51.96 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $138,651 (+5.5%) Shares 1,388,177 (+5.8%) Est. Cost $99.18 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $79,461 (+9.7%) Shares 426,065 (+9.8%) Est. Cost $112.98 Unrealized +64.7%

GSUS GOLDMAN SACHS ETF TR 1.7%

Value ($000) $111,437 (+6.0%) Shares 1,180,477 (+3.8%) Est. Cost $70.83 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.8%

Value ($000) $54,250 (+13.1%) Shares 1,301,886 (+10.7%) Est. Cost $37.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value ($000) $24,858 (+31.3%) Shares 408,780 (+27.8%) Est. Cost $54.78 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $5,628 (+2252.0%) Shares 167,161 (+2206.6%) Est. Cost $33.43 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $15,227 (+54.3%) Shares 44,396 (+49.7%) Est. Cost $319.19 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $74,636 (+7.7%) Shares 323,352 (+2.5%) Est. Cost $160.74 Unrealized +42.3%

GOVT ISHARES TR 0.3%

Value ($000) $17,865 (+37.1%) Shares 775,899 (+37.7%) Est. Cost $23.06 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value ($000) $17,685 (+37.3%) Shares 927,395 (+37.8%) Est. Cost $18.74 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $21,648 (+27.1%) Shares 108,994 (+24.4%) Est. Cost $180.54 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $26,622 (+20.7%) Shares 279,584 (+20.6%) Est. Cost $94.54 Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $14,386 (+42.0%) Shares 734,899 (+42.5%) Est. Cost $19.39 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $5,492 (+321.3%) Shares 13,306 (+310.7%) Est. Cost $392.83 Unrealized —

AVGO BROADCOM INC 0.6%

Value ($000) $39,225 (+11.7%) Shares 113,334 (+6.5%) Est. Cost $183.76 Unrealized +94.3%

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $11,992 (+45.5%) Shares 437,990 (+45.0%) Est. Cost $27.24 Unrealized —

IDEV ISHARES TR 0.6%

Value ($000) $41,772 (+9.5%) Shares 506,449 (+6.4%) Est. Cost $66.73 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $13,341 (+36.0%) Shares 394,576 (+36.3%) Est. Cost $33.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $44,334 (+8.5%) Shares 1,359,101 (+6.2%) Est. Cost $36.91 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $11,068 (+39.5%) Shares 62,399 (+37.3%) Est. Cost $162.99 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $53,582 (+6.1%) Shares 434,711 (+4.0%) Est. Cost $86.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $16,463 (+22.2%) Shares 24,143 (+19.4%) Est. Cost $527.63 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $9,638 (+43.9%) Shares 378,269 (+42.8%) Est. Cost $25.35 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $10,314 (+38.8%) Shares 60,252 (+8.6%) Est. Cost $84.83 Unrealized +83.1%

IVE ISHARES TR 0.5%

Value ($000) $30,116 (+10.6%) Shares 142,012 (+7.7%) Est. Cost $181.11 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $14,933 (+23.7%) Shares 134,037 (+14.5%) Est. Cost $69.89 Unrealized +53.4%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $12,957 (+28.1%) Shares 296,898 (+23.4%) Est. Cost $35.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $8,183 (+52.3%) Shares 249,855 (+55.2%) Est. Cost $31.73 Unrealized —

IWB ISHARES TR 1.0%

Value ($000) $67,127 (+4.4%) Shares 179,752 (+2.1%) Est. Cost $277.43 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $13,739 (+25.5%) Shares 147,416 (+12.8%) Est. Cost $53.99 Unrealized +60.5%

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $7,222 (+61.1%) Shares 216,892 (+65.3%) Est. Cost $32.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $8,694 (+44.3%) Shares 107,106 (+29.4%) Est. Cost $65.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $17,611 (+17.8%) Shares 220,883 (+18.1%) Est. Cost $78.28 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $9,054 (-22.3%) Shares 96,571 (+893.9%) Est. Cost $103.23 Unrealized +4.4%

JNJ JOHNSON &JOHNSON 0.2%

Value ($000) $12,938 (+25.0%) Shares 62,517 (+12.0%) Est. Cost $153.98 Unrealized +27.9%

BYRE PRINCIPAL EXCHANGE TRADED FD 0.2%

Value ($000) $14,033 (+22.6%) Shares 573,727 (+26.7%) Est. Cost $24.66 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $8,780 (+41.2%) Shares 7,226 (+25.4%) Est. Cost $774.19 Unrealized +51.4%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $16,177 (+18.8%) Shares 56,201 (+7.1%) Est. Cost $256.38 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $5,043 (+99.4%) Shares 226,433 (+105.2%) Est. Cost $22.66 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $11,604 (+27.4%) Shares 63,274 (+16.2%) Est. Cost $112.17 Unrealized +54.5%

EFV ISHARES TR 0.2%

Value ($000) $10,564 (+30.6%) Shares 147,933 (+24.1%) Est. Cost $56.72 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $6,937 (+55.4%) Shares 32,312 (+51.5%) Est. Cost $175.87 Unrealized —

EWU ISHARES TR 0.3%

Value ($000) $21,637 (+12.8%) Shares 491,983 (+7.7%) Est. Cost $34.78 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $18,601 (+15.1%) Shares 41,361 (+13.8%) Est. Cost $268.96 Unrealized +64.8%

META META PLATFORMS INC 0.7%

Value ($000) $44,897 (-5.1%) Shares 68,016 (+5.5%) Est. Cost $443.32 Unrealized +50.5%

CRM SALESFORCE INC 0.2%

Value ($000) $11,007 (+26.6%) Shares 41,550 (+13.2%) Est. Cost $263.99 Unrealized -6.0%

APMU TRUST FOR PROFESSIONAL MANAG 0.2%

Value ($000) $9,810 (+29.9%) Shares 390,984 (+30.1%) Est. Cost $24.98 Unrealized —

JPM JPMORGAN CHASE &CO. 0.5%

Value ($000) $31,233 (+7.7%) Shares 96,932 (+5.4%) Est. Cost $182.37 Unrealized +69.7%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $28,811 (+8.3%) Shares 150,849 (+5.8%) Est. Cost $157.72 Unrealized —

SDIV GLOBAL X FDS 0.1%

Value ($000) $6,611 (+48.6%) Shares 275,101 (+48.3%) Est. Cost $23.52 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,371 (+93.4%) Shares 44,454 (+90.2%) Est. Cost $94.07 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.4%

Value ($000) $23,710 (+9.7%) Shares 667,694 (+9.6%) Est. Cost $31.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,446 (+149.8%) Shares 80,715 (+410.4%) Est. Cost $49.64 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.2%

Value ($000) $11,732 (+21.3%) Shares 291,627 (+19.2%) Est. Cost $33.37 Unrealized —

MRK MERCK &CO INC 0.1%

Value ($000) $5,945 (+49.9%) Shares 56,475 (+19.5%) Est. Cost $98.58 Unrealized -5.4%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $52,920 (+3.9%) Shares 157,844 (+1.7%) Est. Cost $260.02 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $28,502 (+7.3%) Shares 267,120 (+5.1%) Est. Cost $90.32 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $4,840 (+66.1%) Shares 204,192 (+67.1%) Est. Cost $23.70 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $4,519 (+74.2%) Shares 171,564 (+74.4%) Est. Cost $26.29 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $9,293 (+25.7%) Shares 60,498 (+18.3%) Est. Cost $114.50 Unrealized +29.0%

IEMG ISHARES INC 0.8%

Value ($000) $54,699 (+3.6%) Shares 813,736 (+1.6%) Est. Cost $52.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $4,948 (+58.6%) Shares 23,104 (+19.8%) Est. Cost $140.57 Unrealized +59.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $5,187 (+54.2%) Shares 22,658 (+33.6%) Est. Cost $220.71 Unrealized -0.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $4,182 (+77.2%) Shares 14,651 (+3.9%) Est. Cost $95.53 Unrealized +140.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $9,697 (+22.8%) Shares 11,032 (+11.2%) Est. Cost $479.54 Unrealized +69.6%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $2,596 (+217.0%) Shares 85,944 (+218.0%) Est. Cost $30.16 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value ($000) $9,396 (+23.1%) Shares 256,853 (+18.8%) Est. Cost $34.43 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $2,007 (+707.1%) Shares 79,106 (+746.4%) Est. Cost $25.52 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $8,688 (+25.2%) Shares 23,486 (+12.4%) Est. Cost $229.11 Unrealized +55.8%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value ($000) $6,688 (+34.3%) Shares 211,433 (+30.8%) Est. Cost $30.99 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $6,533 (+35.3%) Shares 7,433 (+16.7%) Est. Cost $561.46 Unrealized +45.7%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,446 (+226.6%) Shares 15,987 (+222.4%) Est. Cost $150.35 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $5,174 (+48.4%) Shares 94,354 (+45.2%) Est. Cost $52.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $7,909 (+26.4%) Shares 44,550 (+13.1%) Est. Cost $106.85 Unrealized +55.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,741 (+149.1%) Shares 36,902 (+124.2%) Est. Cost $70.19 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $2,013 (+407.3%) Shares 30,325 (+414.3%) Est. Cost $71.44 Unrealized -9.5%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2,438 (+192.8%) Shares 54,891 (+182.1%) Est. Cost $41.71 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $8,735 (+22.4%) Shares 113,404 (+8.7%) Est. Cost $55.40 Unrealized +33.2%

UNP UNION PAC CORP 0.1%

Value ($000) $5,618 (+39.6%) Shares 24,287 (+42.6%) Est. Cost $216.82 Unrealized +4.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $7,051 (+28.1%) Shares 17,792 (+14.9%) Est. Cost $265.52 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $3,949 (+63.7%) Shares 85,778 (+64.4%) Est. Cost $46.08 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value ($000) $12,167 (+14.2%) Shares 57,596 (+15.5%) Est. Cost $200.45 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $2,298 (+185.4%) Shares 36,876 (+173.1%) Est. Cost $58.19 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $41,919 (+3.6%) Shares 1,582,458 (+5.4%) Est. Cost $26.62 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $4,426 (+49.4%) Shares 213,832 (+49.5%) Est. Cost $20.78 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $7,101 (+25.7%) Shares 60,856 (+9.4%) Est. Cost $58.62 Unrealized +76.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $6,173 (+30.3%) Shares 23,006 (+19.8%) Est. Cost $307.90 Unrealized -17.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $97,889 (-1.4%) Shares 202,408 (+5.6%) Est. Cost $393.81 Unrealized +27.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $8,791 (+18.6%) Shares 159,833 (+11.2%) Est. Cost $36.23 Unrealized +45.4%

APCB TRUST FOR PROFESSIONAL MANAG 0.3%

Value ($000) $19,219 (+7.6%) Shares 648,211 (+8.3%) Est. Cost $29.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $17,152 (+8.6%) Shares 475,659 (+8.9%) Est. Cost $30.40 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $13,381 (+11.3%) Shares 599,795 (+15.2%) Est. Cost $23.70 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $4,777 (+39.5%) Shares 4,465 (+26.2%) Est. Cost $868.70 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value ($000) $1,345 (+32349.8%) Shares 7,213 (+24772.4%) Est. Cost $186.26 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $5,428 (+32.6%) Shares 9,584 (+4.7%) Est. Cost $351.73 Unrealized +51.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $6,262 (+25.9%) Shares 25,837 (+10.5%) Est. Cost $160.74 Unrealized +38.2%

CB CHUBB LIMITED 0.1%

Value ($000) $5,614 (+29.5%) Shares 17,988 (+17.1%) Est. Cost $246.76 Unrealized +18.5%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value ($000) $4,174 (+43.3%) Shares 117,105 (+39.3%) Est. Cost $33.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $5,320 (+30.8%) Shares 9,182 (+9.5%) Est. Cost $524.21 Unrealized +7.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $24,731 (+5.3%) Shares 49,202 (+5.3%) Est. Cost $385.32 Unrealized +29.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $13,126 (+10.5%) Shares 109,077 (+3.5%) Est. Cost $102.33 Unrealized +12.9%

SMH VANECK ETF TRUST 0.2%

Value ($000) $11,948 (+11.6%) Shares 33,177 (+1.1%) Est. Cost $249.78 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $2,107 (+141.2%) Shares 21,100 (+103.7%) Est. Cost $70.49 Unrealized +28.0%

MUB ISHARES TR 0.1%

Value ($000) $9,454 (+14.6%) Shares 88,265 (+13.9%) Est. Cost $107.19 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value ($000) $10,273 (+13.2%) Shares 296,491 (+11.6%) Est. Cost $31.07 Unrealized —

GARP ISHARES TR 0.1%

Value ($000) $6,773 (+21.2%) Shares 99,458 (+16.8%) Est. Cost $65.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $8,435 (+16.3%) Shares 186,582 (+10.5%) Est. Cost $35.61 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2,181 (+114.1%) Shares 75,684 (+45.1%) Est. Cost $14.15 Unrealized +65.2%

AMGN AMGEN INC 0.1%

Value ($000) $5,782 (+24.8%) Shares 17,665 (+7.6%) Est. Cost $270.13 Unrealized +17.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $2,309 (+98.7%) Shares 9,198 (+94.2%) Est. Cost $223.25 Unrealized +11.4%

WH WYNDHAM HOTELS &RESORTS INC 0.0%

Value ($000) $2,026 (+128.6%) Shares 26,812 (+141.7%) Est. Cost $75.58 Unrealized -0.2%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $1,147 (+4591.4%) Shares 114,852 (+4601.3%) Est. Cost $9.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $9,065 (+13.9%) Shares 187,596 (+16.6%) Est. Cost $49.22 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $5,472 (+24.8%) Shares 59,527 (+4.2%) Est. Cost $71.76 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $5,060 (+27.2%) Shares 39,638 (+14.1%) Est. Cost $107.95 Unrealized +14.7%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $9,641 (+12.5%) Shares 69,627 (+9.9%) Est. Cost $128.90 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $8,739 (+13.6%) Shares 171,832 (+10.3%) Est. Cost $38.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $2,788 (+59.4%) Shares 34,286 (+19.5%) Est. Cost $42.77 Unrealized +64.6%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $7,012 (+17.3%) Shares 123,697 (+15.3%) Est. Cost $50.67 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $2,239 (+85.3%) Shares 76,018 (+58.8%) Est. Cost $27.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $7,540 (+15.7%) Shares 25,456 (+10.3%) Est. Cost $193.58 Unrealized +54.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $27,358 (+3.9%) Shares 44,534 (+1.5%) Est. Cost $425.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $3,071 (+49.5%) Shares 56,927 (+25.0%) Est. Cost $46.85 Unrealized +1.4%

ABBV ABBVIE INC 0.2%

Value ($000) $14,753 (+7.4%) Shares 64,569 (+8.8%) Est. Cost $160.65 Unrealized +41.6%

AEE AMEREN CORP 0.0%

Value ($000) $1,192 (+486.3%) Shares 11,932 (+512.8%) Est. Cost $98.48 Unrealized +3.6%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $4,195 (+30.7%) Shares 51,946 (+32.0%) Est. Cost $76.63 Unrealized -1.1%

KO COCA COLA CO 0.1%

Value ($000) $9,646 (+11.2%) Shares 137,974 (+5.5%) Est. Cost $58.65 Unrealized +18.3%

GSLC GOLDMAN SACHS ETF TR 0.5%

Value ($000) $33,788 (+3.0%) Shares 255,255 (+1.3%) Est. Cost $100.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $9,799 (+11.0%) Shares 141,052 (+7.4%) Est. Cost $56.30 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $23,771 (+4.2%) Shares 159,870 (+2.1%) Est. Cost $126.68 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $1,529 (+168.9%) Shares 32,662 (+168.9%) Est. Cost $44.67 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,800 (+110.7%) Shares 56,848 (+106.9%) Est. Cost $28.90 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $5,764 (+19.4%) Shares 123,005 (+18.0%) Est. Cost $43.54 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $1,238 (+306.8%) Shares 7,722 (+260.2%) Est. Cost $144.76 Unrealized +5.8%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,587 (+55.9%) Shares 52,598 (+58.0%) Est. Cost $47.37 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $17,718 (+5.4%) Shares 1,002,702 (+1.5%) Est. Cost $17.45 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $3,100 (+40.7%) Shares 6,072 (+16.4%) Est. Cost $303.83 Unrealized +53.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $2,212 (+67.2%) Shares 46,344 (+50.3%) Est. Cost $43.00 Unrealized +6.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $3,070 (+40.6%) Shares 51,068 (+48.2%) Est. Cost $44.63 Unrealized +34.6%

CRH CRH PLC 0.1%

Value ($000) $4,231 (+26.3%) Shares 33,899 (+21.4%) Est. Cost $78.70 Unrealized +51.4%

FELG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $9,930 (+9.7%) Shares 238,138 (+8.2%) Est. Cost $37.97 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $4,096 (+27.1%) Shares 63,218 (+37.7%) Est. Cost $65.73 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,112 (+70.0%) Shares 68,387 (+65.6%) Est. Cost $29.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $10,079 (+9.3%) Shares 111,992 (+2.9%) Est. Cost $71.26 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $6,684 (+14.3%) Shares 65,740 (+15.8%) Est. Cost $102.90 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $2,491 (+50.3%) Shares 53,241 (+34.6%) Est. Cost $43.51 Unrealized -0.6%

STE STERIS PLC 0.0%

Value ($000) $1,203 (+221.8%) Shares 4,744 (+214.2%) Est. Cost $237.32 Unrealized +5.8%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $3,320 (+32.4%) Shares 15,507 (+18.2%) Est. Cost $192.07 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,874 (+76.4%) Shares 12,465 (+67.9%) Est. Cost $146.21 Unrealized +0.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,062 (+35.7%) Shares 24,949 (+22.7%) Est. Cost $91.41 Unrealized +32.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $4,566 (+21.1%) Shares 33,789 (+10.9%) Est. Cost $80.71 Unrealized +65.5%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,036 (+24.4%) Shares 34,287 (+25.1%) Est. Cost $109.91 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $1,948 (+68.1%) Shares 23,767 (+40.7%) Est. Cost $74.09 Unrealized +1.0%

IHI ISHARES TR 0.1%

Value ($000) $4,279 (+22.5%) Shares 68,842 (+18.4%) Est. Cost $55.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $2,718 (+40.7%) Shares 14,641 (+35.0%) Est. Cost $139.44 Unrealized +33.7%

SEIC SEI INVTS CO 0.0%

Value ($000) $963 (+436.0%) Shares 11,739 (+454.5%) Est. Cost $79.52 Unrealized +2.8%

IUSB ISHARES TR 0.4%

Value ($000) $25,286 (+3.2%) Shares 543,326 (+3.6%) Est. Cost $45.90 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $17,580 (+4.6%) Shares 432,679 (+1.1%) Est. Cost $39.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,345 (+134.9%) Shares 26,395 (+135.3%) Est. Cost $50.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $4,251 (+22.2%) Shares 13,348 (+43.6%) Est. Cost $292.67 Unrealized +21.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $2,809 (+37.8%) Shares 120,508 (+13.8%) Est. Cost $13.30 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,833 (+18.9%) Shares 83,160 (+17.7%) Est. Cost $55.82 Unrealized —

IYC ISHARES TR 0.1%

Value ($000) $3,965 (+24.0%) Shares 38,450 (+26.0%) Est. Cost $96.69 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $1,457 (+108.7%) Shares 56,907 (+134.6%) Est. Cost $35.75 Unrealized —

COWG PACER FDS TR 0.1%

Value ($000) $4,288 (+21.4%) Shares 121,777 (+25.2%) Est. Cost $35.00 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1,183 (+170.4%) Shares 6,112 (+92.3%) Est. Cost $125.85 Unrealized +36.3%

SPTL SPDR SERIES TRUST 0.2%

Value ($000) $11,314 (+7.0%) Shares 427,435 (+8.9%) Est. Cost $28.12 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $823 (+779.9%) Shares 6,874 (+731.2%) Est. Cost $110.56 Unrealized +3.4%

YETI YETI HLDGS INC 0.0%

Value ($000) $863 (+517.5%) Shares 19,533 (+363.9%) Est. Cost $38.07 Unrealized +1.0%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,140 (+50.8%) Shares 182,449 (+34.8%) Est. Cost $9.19 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $4,118 (+21.2%) Shares 15,080 (+19.9%) Est. Cost $237.31 Unrealized +14.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,326 (+15.3%) Shares 97,250 (+13.4%) Est. Cost $48.91 Unrealized —

BENJ HORIZON FDS 0.1%

Value ($000) $4,173 (+20.4%) Shares 80,437 (+19.2%) Est. Cost $51.12 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $21,201 (+3.4%) Shares 379,952 (+5.4%) Est. Cost $59.43 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $4,235 (+19.7%) Shares 79,376 (+8.4%) Est. Cost $37.89 Unrealized +28.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,501 (+83.7%) Shares 8,712 (+28.0%) Est. Cost $82.60 Unrealized +83.5%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $12,706 (+5.5%) Shares 107,533 (+2.4%) Est. Cost $106.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,609 (+68.4%) Shares 10,391 (+51.4%) Est. Cost $143.69 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $652 (+97108.1%) Shares 7,870 (+112328.6%) Est. Cost $94.99 Unrealized +0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $1,174 (+124.2%) Shares 21,181 (+96.3%) Est. Cost $38.61 Unrealized +30.4%

NOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,301 (+17.5%) Shares 74,250 (+15.3%) Est. Cost $51.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $13,760 (+4.9%) Shares 21,941 (+2.4%) Est. Cost $511.85 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $891 (+253.6%) Shares 6,708 (+252.1%) Est. Cost $142.07 Unrealized -3.2%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $648 (+7620.8%) Shares 29,896 (+7585.3%) Est. Cost $21.65 Unrealized —

FN FABRINET 0.0%

Value ($000) $1,943 (+48.9%) Shares 4,268 (+19.2%) Est. Cost $249.84 Unrealized +74.1%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $13,344 (+5.0%) Shares 638,775 (+8.4%) Est. Cost $22.20 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $701 (+832.6%) Shares 15,645 (+854.5%) Est. Cost $45.04 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $1,306 (+90.3%) Shares 13,033 (+108.2%) Est. Cost $100.22 Unrealized +12.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1,940 (+46.5%) Shares 38,195 (+13.1%) Est. Cost $41.32 Unrealized +4.8%

EZU ISHARES INC 0.0%

Value ($000) $648 (+1669.4%) Shares 10,105 (+1609.8%) Est. Cost $63.50 Unrealized —

BDX BECTON DICKINSON &CO 0.1%

Value ($000) $4,648 (+15.1%) Shares 23,951 (+11.0%) Est. Cost $215.78 Unrealized -12.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $1,961 (+44.7%) Shares 12,049 (+51.4%) Est. Cost $143.44 Unrealized +17.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,497 (+67.2%) Shares 9,205 (+98.1%) Est. Cost $166.37 Unrealized +12.0%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,405 (+74.1%) Shares 22,490 (+61.2%) Est. Cost $45.45 Unrealized +30.8%

JNK SPDR SERIES TRUST 0.1%

Value ($000) $6,764 (+9.7%) Shares 69,580 (+10.6%) Est. Cost $95.78 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,814 (+26.9%) Shares 76,804 (+23.8%) Est. Cost $32.16 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $2,600 (+29.6%) Shares 11,430 (+25.0%) Est. Cost $166.59 Unrealized +38.8%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value ($000) $2,620 (+29.2%) Shares 90,860 (+27.2%) Est. Cost $28.49 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2,220 (+36.2%) Shares 3,396 (+28.2%) Est. Cost $350.95 Unrealized +73.5%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,981 (+42.3%) Shares 21,034 (+20.8%) Est. Cost $69.58 Unrealized +21.4%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $3,460 (+20.4%) Shares 89,743 (+18.2%) Est. Cost $37.66 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,552 (+29.7%) Shares 33,833 (+26.3%) Est. Cost $66.55 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $5,111 (+12.9%) Shares 170,980 (+18.6%) Est. Cost $37.40 Unrealized -23.7%

RECS COLUMBIA ETF TR I 0.0%

Value ($000) $1,680 (+52.6%) Shares 41,134 (+50.8%) Est. Cost $37.28 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value ($000) $2,846 (+25.5%) Shares 114,943 (+26.7%) Est. Cost $24.66 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $1,755 (+48.6%) Shares 90,778 (+28.7%) Est. Cost $14.24 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $2,840 (+25.3%) Shares 129,655 (+25.1%) Est. Cost $22.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $10,074 (+6.0%) Shares 56,675 (+8.8%) Est. Cost $48.94 Unrealized +269.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $6,637 (+9.4%) Shares 69,091 (+8.5%) Est. Cost $77.92 Unrealized +24.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $5,807 (+10.9%) Shares 18,999 (+10.3%) Est. Cost $279.39 Unrealized +9.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $899 (+174.6%) Shares 6,608 (+159.0%) Est. Cost $135.31 Unrealized +6.2%

FFSM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,435 (+66.0%) Shares 46,773 (+58.0%) Est. Cost $29.28 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,330 (+74.4%) Shares 15,185 (+63.4%) Est. Cost $59.50 Unrealized +44.5%

FISR SSGA ACTIVE TR 0.0%

Value ($000) $578 (+1683.3%) Shares 22,308 (+1693.2%) Est. Cost $25.91 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $1,211 (+81.6%) Shares 6,073 (+42.5%) Est. Cost $197.93 Unrealized -8.4%

IWM ISHARES TR 0.0%

Value ($000) $2,549 (+26.9%) Shares 10,357 (+24.7%) Est. Cost $226.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $3,166 (+20.2%) Shares 39,893 (+14.2%) Est. Cost $66.71 Unrealized +17.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,356 (+64.1%) Shares 4,618 (+70.7%) Est. Cost $253.25 Unrealized +13.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $10,617 (+5.2%) Shares 69,662 (+7.2%) Est. Cost $141.42 Unrealized +7.1%

IYJ ISHARES TR 0.1%

Value ($000) $3,875 (+15.5%) Shares 26,151 (+13.7%) Est. Cost $133.14 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2,615 (+24.7%) Shares 26,360 (+5.0%) Est. Cost $124.32 Unrealized -25.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1,613 (+46.9%) Shares 16,818 (+39.0%) Est. Cost $85.10 Unrealized +7.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,524 (+50.5%) Shares 7,414 (+14.9%) Est. Cost $130.27 Unrealized +44.1%

BPOP POPULAR INC 0.0%

Value ($000) $1,052 (+94.4%) Shares 8,452 (+98.3%) Est. Cost $107.36 Unrealized +9.6%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $7,224 (+7.6%) Shares 188,510 (+6.8%) Est. Cost $36.01 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $1,280 (+64.5%) Shares 28,845 (+55.0%) Est. Cost $37.04 Unrealized +14.1%

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value ($000) $5,856 (+9.3%) Shares 113,715 (+9.2%) Est. Cost $51.33 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,018 (+96.5%) Shares 13,215 (+91.7%) Est. Cost $75.87 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $4,615 (+12.1%) Shares 66,589 (+6.0%) Est. Cost $57.99 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,367 (+16.7%) Shares 71,603 (+13.7%) Est. Cost $41.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $7,082 (+7.2%) Shares 89,856 (+7.3%) Est. Cost $77.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $5,792 (+8.9%) Shares 122,320 (+9.4%) Est. Cost $47.47 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $1,088 (+76.4%) Shares 35,679 (+74.2%) Est. Cost $30.27 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $3,161 (+17.5%) Shares 85,669 (+6.8%) Est. Cost $28.59 Unrealized +32.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $2,436 (+23.3%) Shares 59,032 (+24.3%) Est. Cost $41.70 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,701 (+14.2%) Shares 14,635 (+11.5%) Est. Cost $212.33 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $699 (+188.1%) Shares 15,337 (+170.1%) Est. Cost $44.02 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $1,294 (+53.9%) Shares 4,272 (+42.4%) Est. Cost $329.12 Unrealized -5.2%

NTRA NATERA INC 0.0%

Value ($000) $576 (+316.4%) Shares 2,513 (+192.5%) Est. Cost $179.41 Unrealized +16.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,826 (+12.8%) Shares 47,661 (+6.1%) Est. Cost $60.25 Unrealized +36.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $646 (+203.6%) Shares 25,391 (+146.6%) Est. Cost $19.94 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $1,784 (+31.3%) Shares 24,421 (+13.3%) Est. Cost $46.02 Unrealized +42.0%

FLEX FLEX LTD 0.0%

Value ($000) $1,048 (+68.1%) Shares 17,351 (+61.3%) Est. Cost $46.88 Unrealized +31.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2,928 (+16.8%) Shares 8,288 (+8.8%) Est. Cost $220.68 Unrealized +64.6%

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,483 (+20.3%) Shares 14,224 (+19.0%) Est. Cost $160.07 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $2,687 (+18.4%) Shares 26,354 (+14.5%) Est. Cost $64.99 Unrealized +59.4%

IAGG ISHARES TR 0.1%

Value ($000) $3,616 (+13.0%) Shares 72,303 (+15.8%) Est. Cost $50.84 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $864 (+92.6%) Shares 10,657 (+229.3%) Est. Cost $95.27 Unrealized +11.4%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $7,850 (+5.5%) Shares 176,526 (+4.2%) Est. Cost $34.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,156 (+10.6%) Shares 82,147 (+10.9%) Est. Cost $50.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,619 (+7.6%) Shares 230,564 (+7.7%) Est. Cost $28.59 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $625 (+170.6%) Shares 10,795 (+167.3%) Est. Cost $55.66 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,964 (-16.7%) Shares 19,469 (+2.7%) Est. Cost $122.75 Unrealized -11.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $1,450 (+37.2%) Shares 6,652 (+28.7%) Est. Cost $199.32 Unrealized +10.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,879 (+25.9%) Shares 28,271 (+24.9%) Est. Cost $64.29 Unrealized +2.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,306 (+41.7%) Shares 3,094 (+39.1%) Est. Cost $299.02 Unrealized +46.9%

GSK GSK PLC 0.0%

Value ($000) $2,172 (+21.0%) Shares 44,290 (+6.5%) Est. Cost $38.24 Unrealized —

TLTW ISHARES TR 0.0%

Value ($000) $381 (+11959.8%) Shares 16,789 (+12336.3%) Est. Cost $22.69 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $5,969 (-5.9%) Shares 45,551 (+4.6%) Est. Cost $100.93 Unrealized +36.4%

SHV ISHARES TR 0.0%

Value ($000) $2,675 (+16.3%) Shares 24,288 (+16.7%) Est. Cost $110.34 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $844 (+78.4%) Shares 23,538 (+73.4%) Est. Cost $34.31 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $2,174 (+20.4%) Shares 6,394 (+2.0%) Est. Cost $236.25 Unrealized +31.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2,393 (+18.2%) Shares 14,884 (+15.8%) Est. Cost $107.45 Unrealized +46.3%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,160 (+46.4%) Shares 5,967 (+1.1%) Est. Cost $164.28 Unrealized +4.4%

ALLE ALLEGION PLC 0.1%

Value ($000) $3,343 (+12.3%) Shares 20,995 (+25.1%) Est. Cost $133.60 Unrealized +24.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $1,656 (+28.2%) Shares 5,407 (+42.2%) Est. Cost $217.91 Unrealized +58.1%

MDB MONGODB INC 0.0%

Value ($000) $407 (+835.9%) Shares 969 (+592.1%) Est. Cost $345.42 Unrealized +5.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $1,817 (+24.9%) Shares 342,808 (+7.0%) Est. Cost $2.82 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $995 (+57.2%) Shares 1,645 (+42.1%) Est. Cost $457.48 Unrealized +20.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $451 (+403.7%) Shares 9,736 (+405.0%) Est. Cost $46.29 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $363 (+5047.5%) Shares 6,874 (+4991.9%) Est. Cost $52.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $9,581 (+3.8%) Shares 37,145 (+2.4%) Est. Cost $228.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $29,517 (+1.2%) Shares 398,501 (+1.6%) Est. Cost $73.29 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $470 (+296.1%) Shares 9,433 (+297.3%) Est. Cost $49.74 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $632 (+124.9%) Shares 35,716 (+149.7%) Est. Cost $18.45 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,307 (+36.7%) Shares 26,212 (+33.9%) Est. Cost $47.23 Unrealized —

INTU INTUIT 0.1%

Value ($000) $4,127 (+9.1%) Shares 6,230 (+12.5%) Est. Cost $602.38 Unrealized +9.7%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $2,941 (+13.2%) Shares 55,740 (+14.2%) Est. Cost $52.55 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,299 (+35.3%) Shares 33,181 (+34.3%) Est. Cost $38.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $8,148 (+4.3%) Shares 47,637 (+1.5%) Est. Cost $135.92 Unrealized +25.7%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value ($000) $1,318 (+34.5%) Shares 41,283 (+30.2%) Est. Cost $31.14 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $2,789 (+13.7%) Shares 25,432 (+8.8%) Est. Cost $89.00 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $351 (+1909.5%) Shares 4,352 (+1896.3%) Est. Cost $80.28 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value ($000) $4,506 (-6.7%) Shares 254,451 (+4.3%) Est. Cost $18.30 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $1,377 (+30.6%) Shares 9,845 (+23.7%) Est. Cost $118.97 Unrealized +11.8%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,442 (+28.6%) Shares 8,278 (+27.6%) Est. Cost $137.85 Unrealized +30.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,611 (+24.8%) Shares 23,211 (+2.1%) Est. Cost $39.82 Unrealized +56.8%

IJH ISHARES TR 0.2%

Value ($000) $9,989 (+3.3%) Shares 151,349 (+2.2%) Est. Cost $81.25 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $2,900 (+12.3%) Shares 70,126 (+7.6%) Est. Cost $37.37 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $4,331 (+7.9%) Shares 91,826 (+6.6%) Est. Cost $46.65 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $839 (+60.6%) Shares 11,605 (+55.8%) Est. Cost $70.53 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,719 (+22.5%) Shares 2,541 (+15.7%) Est. Cost $511.42 Unrealized +33.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,510 (+14.1%) Shares 11,425 (+14.7%) Est. Cost $204.63 Unrealized +3.9%

CALF PACER FDS TR 0.0%

Value ($000) $964 (+47.4%) Shares 21,732 (+45.5%) Est. Cost $46.23 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $3,483 (+9.8%) Shares 24,270 (+7.4%) Est. Cost $146.05 Unrealized -0.1%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $1,391 (+28.5%) Shares 55,781 (+28.5%) Est. Cost $25.32 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $1,820 (+20.3%) Shares 10,104 (+1.8%) Est. Cost $127.22 Unrealized +31.0%

JBL JABIL INC 0.1%

Value ($000) $3,384 (+10.0%) Shares 14,841 (+4.8%) Est. Cost $146.61 Unrealized +45.5%

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $2,792 (+12.3%) Shares 28,875 (+9.0%) Est. Cost $75.26 Unrealized —

NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $333 (+967.8%) Shares 13,330 (+977.6%) Est. Cost $24.95 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value ($000) $1,531 (+24.6%) Shares 38,662 (+25.2%) Est. Cost $39.48 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,497 (+25.0%) Shares 18,850 (+32.4%) Est. Cost $74.87 Unrealized +10.8%

F FORD MTR CO 0.0%

Value ($000) $867 (+52.7%) Shares 66,105 (+39.2%) Est. Cost $10.64 Unrealized +20.6%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $1,528 (+24.3%) Shares 49,813 (+38.1%) Est. Cost $29.03 Unrealized +4.1%

SLQD ISHARES TR 0.1%

Value ($000) $5,382 (+5.9%) Shares 106,164 (+6.1%) Est. Cost $49.59 Unrealized —

MMM 3M CO 0.1%

Value ($000) $3,516 (+9.2%) Shares 21,964 (+5.9%) Est. Cost $120.77 Unrealized +35.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $10,236 (+3.0%) Shares 203,709 (+2.9%) Est. Cost $49.96 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.2%

Value ($000) $13,639 (+2.2%) Shares 214,241 (+1.6%) Est. Cost $60.84 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1,883 (+18.6%) Shares 36,822 (+17.6%) Est. Cost $51.58 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $1,362 (+27.6%) Shares 134,669 (+13.2%) Est. Cost $9.54 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $1,946 (+17.8%) Shares 66,468 (+18.0%) Est. Cost $29.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $775 (+60.8%) Shares 29,551 (+57.6%) Est. Cost $26.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,544 (+12.9%) Shares 9,381 (+2.3%) Est. Cost $188.85 Unrealized +32.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $5,978 (+5.1%) Shares 41,712 (+12.7%) Est. Cost $147.48 Unrealized -0.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $656 (+77.3%) Shares 41,335 (+78.2%) Est. Cost $14.24 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $355 (+390.8%) Shares 21,608 (+362.4%) Est. Cost $16.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $3,071 (+10.1%) Shares 26,458 (+3.3%) Est. Cost $56.45 Unrealized +95.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,903 (+17.3%) Shares 17,022 (+1.2%) Est. Cost $60.81 Unrealized +66.2%

AIZ ASSURANT INC 0.0%

Value ($000) $1,362 (+25.9%) Shares 5,654 (+13.2%) Est. Cost $180.58 Unrealized +23.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $885 (+46.0%) Shares 10,612 (+24.3%) Est. Cost $53.85 Unrealized +41.7%

AYI ACUITY INC 0.0%

Value ($000) $1,762 (+18.6%) Shares 4,894 (+13.4%) Est. Cost $253.58 Unrealized +42.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,806 (+17.9%) Shares 9,428 (+16.7%) Est. Cost $164.71 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $9,637 (+2.9%) Shares 194,851 (+5.3%) Est. Cost $50.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $801 (+50.8%) Shares 10,453 (+32.3%) Est. Cost $58.20 Unrealized +23.1%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $1,905 (+16.5%) Shares 42,817 (+16.7%) Est. Cost $39.28 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $417 (+176.3%) Shares 10,201 (+171.7%) Est. Cost $37.56 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,545 (+11.6%) Shares 26,686 (+14.3%) Est. Cost $88.32 Unrealized +11.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $2,985 (+9.7%) Shares 13,608 (+12.8%) Est. Cost $187.57 Unrealized +30.1%

IBTK ISHARES TR 0.0%

Value ($000) $284 (+1203.2%) Shares 14,292 (+1205.2%) Est. Cost $19.80 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $416 (-38.4%) Shares 2,735 (+30.5%) Est. Cost $274.08 Unrealized -16.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $6,423 (-3.9%) Shares 78,606 (+15.3%) Est. Cost $75.38 Unrealized +19.5%

IHDG WISDOMTREE TR 0.1%

Value ($000) $3,533 (+7.8%) Shares 72,607 (+2.1%) Est. Cost $42.73 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,457 (+21.3%) Shares 5,712 (+18.6%) Est. Cost $165.41 Unrealized +57.9%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $2,529 (+11.2%) Shares 136,433 (+8.9%) Est. Cost $16.47 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $2,964 (+9.4%) Shares 8,601 (+10.0%) Est. Cost $277.75 Unrealized +22.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,444 (+21.3%) Shares 6,469 (+29.5%) Est. Cost $192.11 Unrealized +18.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1,553 (+19.5%) Shares 7,573 (+14.4%) Est. Cost $93.15 Unrealized +113.6%

IQLT ISHARES TR 0.1%

Value ($000) $3,762 (+7.2%) Shares 82,762 (+4.2%) Est. Cost $38.61 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $1,332 (+23.0%) Shares 12,077 (+36.3%) Est. Cost $105.36 Unrealized +7.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $1,168 (+26.7%) Shares 30,230 (+15.7%) Est. Cost $36.40 Unrealized +4.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $352 (+228.5%) Shares 3,191 (+216.3%) Est. Cost $107.07 Unrealized +3.3%

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $3,611 (+7.3%) Shares 159,929 (+9.8%) Est. Cost $22.69 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,123 (+27.7%) Shares 6,929 (+18.9%) Est. Cost $106.65 Unrealized +62.8%

BX BLACKSTONE INC 0.1%

Value ($000) $3,505 (-6.5%) Shares 22,741 (+3.6%) Est. Cost $117.33 Unrealized +29.1%

GSSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $7,396 (+3.4%) Shares 97,786 (+2.4%) Est. Cost $65.08 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $1,862 (+15.0%) Shares 45,334 (+3.0%) Est. Cost $24.49 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $404 (+149.7%) Shares 2,394 (+113.6%) Est. Cost $153.37 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $319 (-43.1%) Shares 22,534 (+44.5%) Est. Cost $31.80 Unrealized -10.1%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $703 (+52.4%) Shares 9,544 (+33.7%) Est. Cost $57.43 Unrealized +18.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,441 (+20.0%) Shares 18,232 (+21.4%) Est. Cost $83.35 Unrealized -6.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $696 (+52.4%) Shares 4,839 (+28.3%) Est. Cost $96.49 Unrealized +37.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $1,812 (+15.2%) Shares 38,967 (+24.9%) Est. Cost $55.73 Unrealized -14.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,915 (-7.6%) Shares 11,333 (+5.5%) Est. Cost $261.47 Unrealized +1.3%

RY ROYAL BK CDA 0.0%

Value ($000) $1,536 (+18.2%) Shares 9,011 (+2.1%) Est. Cost $113.78 Unrealized +35.0%

GVI ISHARES TR 0.0%

Value ($000) $729 (+47.9%) Shares 6,789 (+48.0%) Est. Cost $106.07 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $814 (+40.4%) Shares 26,730 (+33.2%) Est. Cost $27.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $921 (+34.1%) Shares 6,683 (+29.8%) Est. Cost $110.07 Unrealized +19.5%

SMLF ISHARES TR 0.0%

Value ($000) $2,214 (+11.7%) Shares 29,561 (+10.9%) Est. Cost $68.88 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $6,407 (+3.7%) Shares 20,799 (+1.3%) Est. Cost $158.45 Unrealized +89.8%

ICVT ISHARES TR 0.0%

Value ($000) $1,629 (+16.5%) Shares 16,535 (+18.3%) Est. Cost $86.25 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $397 (+137.0%) Shares 3,881 (+137.7%) Est. Cost $100.79 Unrealized +1.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $2,387 (+10.6%) Shares 48,509 (+2.8%) Est. Cost $31.95 Unrealized +43.3%

APP APPLOVIN CORP 0.1%

Value ($000) $4,322 (-5.0%) Shares 6,414 (+1.3%) Est. Cost $103.81 Unrealized +507.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $249 (-47.3%) Shares 8,636 (+8.7%) Est. Cost $28.79 Unrealized +50.2%

DASH DOORDASH INC 0.0%

Value ($000) $1,220 (-15.5%) Shares 5,385 (+1.5%) Est. Cost $157.51 Unrealized +48.9%

MINT PIMCO ETF TR 0.0%

Value ($000) $926 (+30.6%) Shares 9,224 (+31.0%) Est. Cost $100.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,649 (+8.8%) Shares 28,185 (+3.1%) Est. Cost $76.71 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,037 (+25.9%) Shares 27,446 (+21.9%) Est. Cost $33.18 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $1,418 (+17.7%) Shares 18,331 (+10.6%) Est. Cost $69.46 Unrealized —

PICK ISHARES INC 0.0%

Value ($000) $242 (+717.2%) Shares 4,717 (+608.3%) Est. Cost $50.05 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $5,974 (+3.7%) Shares 130,178 (+54.9%) Est. Cost $33.07 Unrealized +37.7%

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,326 (+18.7%) Shares 28,520 (+20.0%) Est. Cost $46.78 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $866 (+31.8%) Shares 11,117 (+32.1%) Est. Cost $76.33 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $2,528 (+8.9%) Shares 30,017 (+10.3%) Est. Cost $84.40 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $426 (+91.6%) Shares 30,060 (+101.8%) Est. Cost $15.39 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $1,086 (+22.8%) Shares 3,070 (+8.9%) Est. Cost $193.65 Unrealized +75.6%

HSY HERSHEY CO 0.1%

Value ($000) $3,436 (+6.2%) Shares 18,880 (+9.2%) Est. Cost $178.12 Unrealized +2.2%

HDV ISHARES TR 0.1%

Value ($000) $5,444 (+3.8%) Shares 44,769 (+4.5%) Est. Cost $116.53 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2,007 (+11.0%) Shares 71,072 (+8.7%) Est. Cost $25.48 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $506 (+64.9%) Shares 10,203 (+65.7%) Est. Cost $49.69 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $1,143 (+21.0%) Shares 9,474 (+19.2%) Est. Cost $102.39 Unrealized +18.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $4,325 (-4.3%) Shares 60,531 (+1.8%) Est. Cost $62.15 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $563 (+52.6%) Shares 22,634 (+52.0%) Est. Cost $24.47 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $275 (+231.0%) Shares 3,660 (+214.2%) Est. Cost $69.19 Unrealized +2.2%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $1,585 (+13.7%) Shares 62,616 (+15.0%) Est. Cost $25.34 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $352 (+119.5%) Shares 12,779 (+78.6%) Est. Cost $18.73 Unrealized +34.9%

SNDK SANDISK CORP 0.0%

Value ($000) $227 (+526.2%) Shares 956 (+196.0%) Est. Cost $145.54 Unrealized +37.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2,822 (+7.2%) Shares 8,381 (+8.6%) Est. Cost $264.45 Unrealized +28.9%

CACI CACI INTL INC 0.0%

Value ($000) $1,018 (+22.8%) Shares 1,910 (+15.0%) Est. Cost $460.79 Unrealized +22.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $13,345 (+1.4%) Shares 248,237 (+2.2%) Est. Cost $43.39 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $537 (+53.3%) Shares 1,799 (+52.2%) Est. Cost $280.15 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $325 (+126.9%) Shares 2,446 (+76.6%) Est. Cost $109.41 Unrealized +1.9%

KKR KKR &CO INC 0.1%

Value ($000) $4,041 (+4.7%) Shares 31,696 (+6.7%) Est. Cost $82.52 Unrealized +50.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $1,002 (+22.0%) Shares 93,483 (+11.4%) Est. Cost $9.78 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $222 (+415.8%) Shares 2,575 (+445.6%) Est. Cost $83.24 Unrealized +2.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $1,157 (+17.9%) Shares 538 (+4.9%) Est. Cost $1484.20 Unrealized +36.5%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $594 (+41.6%) Shares 9,158 (+38.3%) Est. Cost $56.84 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $1,476 (+13.2%) Shares 65,215 (+13.6%) Est. Cost $22.57 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value ($000) $269 (+172.4%) Shares 10,575 (+169.5%) Est. Cost $24.97 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $336 (+102.4%) Shares 3,096 (+102.0%) Est. Cost $103.67 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $3,109 (+5.8%) Shares 124,862 (+8.2%) Est. Cost $25.35 Unrealized -1.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $746 (+29.1%) Shares 6,499 (+13.7%) Est. Cost $77.69 Unrealized +38.2%

WAT WATERS CORP 0.0%

Value ($000) $605 (+38.4%) Shares 1,594 (+9.3%) Est. Cost $310.01 Unrealized +18.7%

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $3,772 (+4.7%) Shares 31,097 (+5.1%) Est. Cost $116.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2,013 (-7.7%) Shares 34,486 (+6.0%) Est. Cost $67.93 Unrealized -4.5%

HYDB ISHARES TR 0.0%

Value ($000) $805 (+26.2%) Shares 16,991 (+27.5%) Est. Cost $47.38 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $419 (+65.7%) Shares 3,372 (+83.4%) Est. Cost $95.54 Unrealized +36.7%

CERY SPDR SERIES TRUST 0.0%

Value ($000) $416 (+66.4%) Shares 14,562 (+67.0%) Est. Cost $27.86 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $1,760 (+10.4%) Shares 46,622 (+5.0%) Est. Cost $34.55 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $898 (-15.5%) Shares 4,427 (+2.6%) Est. Cost $177.34 Unrealized +22.2%

XAR SPDR SERIES TRUST 0.1%

Value ($000) $3,846 (+4.5%) Shares 15,944 (+1.7%) Est. Cost $168.52 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1,678 (+10.8%) Shares 3,285 (+3.4%) Est. Cost $378.30 Unrealized +28.8%

FLRT PACER FDS TR 0.0%

Value ($000) $680 (+31.7%) Shares 14,432 (+32.4%) Est. Cost $47.47 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $7,898 (+2.1%) Shares 71,860 (+3.3%) Est. Cost $107.46 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $2,636 (+6.6%) Shares 28,843 (+7.0%) Est. Cost $91.65 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $1,108 (+17.2%) Shares 10,775 (+1.4%) Est. Cost $75.96 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,369 (+7.4%) Shares 94,453 (+7.6%) Est. Cost $33.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $15,174 (+1.1%) Shares 181,177 (+1.5%) Est. Cost $81.01 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $357 (+81.0%) Shares 8,151 (+70.5%) Est. Cost $38.99 Unrealized +6.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $495 (+47.6%) Shares 1,272 (+32.6%) Est. Cost $297.15 Unrealized +26.3%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $1,882 (+9.2%) Shares 14,868 (+5.6%) Est. Cost $110.56 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $241 (+191.2%) Shares 5,676 (+171.2%) Est. Cost $37.97 Unrealized +7.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,415 (+7.0%) Shares 35,812 (+6.2%) Est. Cost $63.95 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1,905 (+9.0%) Shares 104,582 (+9.1%) Est. Cost $17.70 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $323 (+93.3%) Shares 4,634 (+32.7%) Est. Cost $33.94 Unrealized +68.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $373 (+71.8%) Shares 16,235 (+72.6%) Est. Cost $24.73 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $213 (+260.1%) Shares 1,127 (+237.4%) Est. Cost $166.53 Unrealized +15.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2,738 (+5.9%) Shares 12,929 (+4.4%) Est. Cost $183.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $975 (+18.5%) Shares 8,010 (+17.3%) Est. Cost $113.44 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $220 (+226.0%) Shares 7,879 (+237.9%) Est. Cost $25.45 Unrealized +7.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,344 (+6.9%) Shares 52,431 (+113.6%) Est. Cost $63.56 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $226 (+195.1%) Shares 7,783 (+242.7%) Est. Cost $31.36 Unrealized -5.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $6,440 (+2.4%) Shares 54,941 (+8.1%) Est. Cost $97.60 Unrealized +24.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $773 (+24.0%) Shares 45,688 (+23.8%) Est. Cost $16.90 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $311 (+92.6%) Shares 3,058 (+3.8%) Est. Cost $62.58 Unrealized +28.3%

EEM ISHARES TR 0.0%

Value ($000) $1,490 (+11.1%) Shares 27,226 (+8.5%) Est. Cost $43.33 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $215 (+222.0%) Shares 1,241 (+173.3%) Est. Cost $141.79 Unrealized +15.5%

WCC WESCO INTL INC 0.0%

Value ($000) $247 (+147.3%) Shares 1,009 (+113.8%) Est. Cost $212.30 Unrealized +15.4%

PRI PRIMERICA INC 0.0%

Value ($000) $203 (+258.8%) Shares 787 (+285.8%) Est. Cost $259.91 Unrealized +0.4%

VCRB VANGUARD MALVERN FDS 0.2%

Value ($000) $10,238 (+1.4%) Shares 131,430 (+2.1%) Est. Cost $77.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,460 (+2.7%) Shares 115,965 (+2.5%) Est. Cost $46.48 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $507 (+39.8%) Shares 6,443 (+26.1%) Est. Cost $56.07 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $214 (+205.9%) Shares 1,590 (+165.0%) Est. Cost $127.65 Unrealized -4.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1,498 (+10.5%) Shares 54,970 (+13.4%) Est. Cost $26.87 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $556 (+33.6%) Shares 29,511 (+33.4%) Est. Cost $18.76 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $3,269 (+4.5%) Shares 35,769 (+1.9%) Est. Cost $66.90 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $568 (+32.4%) Shares 24,237 (+35.8%) Est. Cost $24.01 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $1,429 (+10.7%) Shares 11,074 (+16.7%) Est. Cost $115.67 Unrealized +15.9%

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $264 (+110.1%) Shares 9,612 (+103.9%) Est. Cost $25.89 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,039 (+4.7%) Shares 68,529 (+2.5%) Est. Cost $39.43 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $405 (+51.1%) Shares 17,547 (+53.2%) Est. Cost $23.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,473 (+10.2%) Shares 13,049 (+1.3%) Est. Cost $93.83 Unrealized +13.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $6,635 (+2.1%) Shares 131,932 (+1.6%) Est. Cost $50.71 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,445 (+3.1%) Shares 30,876 (+101.9%) Est. Cost $181.56 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1,614 (+9.2%) Shares 83,245 (+8.9%) Est. Cost $18.67 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $556 (+31.4%) Shares 26,974 (+31.2%) Est. Cost $20.49 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $656 (+25.3%) Shares 13,684 (+25.8%) Est. Cost $47.50 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $901 (-12.8%) Shares 56,026 (+3.9%) Est. Cost $17.44 Unrealized +0.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $3,856 (+3.5%) Shares 7,904 (+1.8%) Est. Cost $330.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $1,070 (+14.0%) Shares 4,869 (+12.0%) Est. Cost $182.32 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $2,199 (+6.3%) Shares 33,336 (+4.5%) Est. Cost $51.40 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $243 (-34.7%) Shares 8,287 (+6.9%) Est. Cost $37.93 Unrealized +8.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $410 (+45.4%) Shares 4,814 (+32.6%) Est. Cost $76.65 Unrealized +7.1%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $304 (+72.7%) Shares 1,722 (+62.1%) Est. Cost $127.25 Unrealized +46.6%

MORN MORNINGSTAR INC 0.0%

Value ($000) $371 (+52.5%) Shares 1,708 (+62.8%) Est. Cost $261.95 Unrealized -17.3%

GTIP GOLDMAN SACHS ETF TR 0.1%

Value ($000) $6,081 (+2.1%) Shares 123,775 (+3.8%) Est. Cost $49.10 Unrealized —

CMDY ISHARES U S ETF TR 0.2%

Value ($000) $14,018 (-0.9%) Shares 287,546 (+6.9%) Est. Cost $48.32 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $209 (+151.5%) Shares 2,015 (+134.6%) Est. Cost $91.26 Unrealized +7.9%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $526 (+30.2%) Shares 14,448 (+29.4%) Est. Cost $30.33 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $295 (+69.6%) Shares 10,450 (+47.6%) Est. Cost $31.72 Unrealized -17.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $741 (+19.1%) Shares 16,316 (+7.9%) Est. Cost $40.27 Unrealized +11.8%

CXT CRANE NXT CO 0.0%

Value ($000) $404 (-22.7%) Shares 8,583 (+10.2%) Est. Cost $55.29 Unrealized +6.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $794 (+17.5%) Shares 3,816 (+21.1%) Est. Cost $179.49 Unrealized +13.7%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $746 (+18.8%) Shares 8,085 (+15.0%) Est. Cost $88.19 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $210 (+128.4%) Shares 4,940 (+125.3%) Est. Cost $42.22 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,693 (-6.5%) Shares 33,265 (+2.0%) Est. Cost $109.77 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $506 (+30.0%) Shares 23,855 (+30.5%) Est. Cost $20.95 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value ($000) $396 (+41.8%) Shares 8,629 (+35.4%) Est. Cost $39.52 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $3,129 (-3.6%) Shares 20,424 (+479.2%) Est. Cost $167.13 Unrealized +2.6%

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $2,184 (-5.0%) Shares 169,603 (+10.4%) Est. Cost $13.73 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $406 (+39.7%) Shares 16,254 (+40.7%) Est. Cost $24.32 Unrealized +6.6%

HBTA HORIZON FDS 0.0%

Value ($000) $1,622 (+7.6%) Shares 55,979 (+5.0%) Est. Cost $25.57 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $339 (+51.3%) Shares 4,606 (+50.3%) Est. Cost $74.50 Unrealized -5.4%

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $370 (+44.9%) Shares 8,198 (+42.7%) Est. Cost $42.27 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $593 (+23.8%) Shares 6,361 (+20.7%) Est. Cost $83.22 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2,582 (-4.2%) Shares 6,633 (+3.9%) Est. Cost $279.55 Unrealized +47.9%

DT DYNATRACE INC 0.0%

Value ($000) $1,078 (-9.4%) Shares 24,879 (+1.3%) Est. Cost $49.83 Unrealized -6.5%

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $1,814 (+6.5%) Shares 22,239 (+9.2%) Est. Cost $78.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1,530 (+7.8%) Shares 17,346 (+1.3%) Est. Cost $78.53 Unrealized +6.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $983 (+12.5%) Shares 488 (+30.5%) Est. Cost $2112.19 Unrealized -0.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,202 (-8.3%) Shares 9,777 (+3.4%) Est. Cost $128.44 Unrealized +0.2%

IJJ ISHARES TR 0.0%

Value ($000) $441 (+32.5%) Shares 3,352 (+30.6%) Est. Cost $118.27 Unrealized —

HSCZ ISHARES TR 0.0%

Value ($000) $639 (+20.2%) Shares 16,428 (+16.2%) Est. Cost $36.01 Unrealized —

T AT&T INC 0.1%

Value ($000) $5,107 (+2.1%) Shares 205,612 (+16.1%) Est. Cost $19.43 Unrealized +30.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $956 (+12.6%) Shares 16,829 (+9.6%) Est. Cost $53.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,490 (+7.6%) Shares 10,801 (+5.0%) Est. Cost $221.60 Unrealized -38.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $720 (+17.1%) Shares 426 (+3.6%) Est. Cost $1370.10 Unrealized +25.6%

INTA INTAPP INC 0.0%

Value ($000) $417 (+33.6%) Shares 9,107 (+19.2%) Est. Cost $50.82 Unrealized -18.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $187 (+125.4%) Shares 10,531 (+146.3%) Est. Cost $16.52 Unrealized +7.4%

JKHY HENRY JACK &ASSOC INC 0.0%

Value ($000) $325 (+46.5%) Shares 1,781 (+19.5%) Est. Cost $156.28 Unrealized +6.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $870 (+13.4%) Shares 5,131 (+12.8%) Est. Cost $123.25 Unrealized +36.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $539 (+23.4%) Shares 251 (+2.9%) Est. Cost $1739.75 Unrealized +8.3%

SLB SLB LIMITED 0.0%

Value ($000) $403 (+33.6%) Shares 10,511 (+19.6%) Est. Cost $43.03 Unrealized -16.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,771 (+1.8%) Shares 37,205 (+1.2%) Est. Cost $131.51 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $1,222 (-7.6%) Shares 18,258 (+4.3%) Est. Cost $71.37 Unrealized +5.7%

NUE NUCOR CORP 0.0%

Value ($000) $321 (+44.9%) Shares 1,967 (+20.3%) Est. Cost $157.44 Unrealized -4.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $449 (+27.9%) Shares 216 (+2.9%) Est. Cost $1633.73 Unrealized +19.7%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $856 (+12.9%) Shares 15,396 (+9.7%) Est. Cost $52.33 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $190 (+104.9%) Shares 26,006 (+87.5%) Est. Cost $6.05 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $1,771 (+5.8%) Shares 36,540 (+3.0%) Est. Cost $49.83 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $856 (+12.7%) Shares 14,185 (+4.1%) Est. Cost $56.88 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $298 (+47.6%) Shares 1,761 (+21.4%) Est. Cost $125.69 Unrealized +26.0%

ARTY ISHARES TR 0.0%

Value ($000) $332 (+40.8%) Shares 6,888 (+33.8%) Est. Cost $39.67 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $581 (+19.8%) Shares 16,014 (+2.9%) Est. Cost $21.46 Unrealized +58.2%

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $269 (+55.0%) Shares 12,087 (+51.4%) Est. Cost $21.51 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $345 (+37.9%) Shares 6,151 (+18.1%) Est. Cost $48.89 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $145 (+186.0%) Shares 11,867 (+174.8%) Est. Cost $12.59 Unrealized -6.1%

TWLO TWILIO INC 0.0%

Value ($000) $234 (+67.2%) Shares 1,645 (+17.7%) Est. Cost $91.30 Unrealized +35.7%

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $526 (+21.3%) Shares 20,938 (+21.3%) Est. Cost $25.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $578 (+19.0%) Shares 12,600 (+18.9%) Est. Cost $46.03 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $842 (+12.2%) Shares 9,256 (+9.3%) Est. Cost $84.37 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,183 (+8.4%) Shares 10,731 (+9.8%) Est. Cost $83.70 Unrealized +31.2%

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $527 (+20.9%) Shares 10,578 (+18.6%) Est. Cost $36.63 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $344 (+35.7%) Shares 6,444 (+32.3%) Est. Cost $49.07 Unrealized —

TFLR T ROWE PRICE ETF INC 0.0%

Value ($000) $1,092 (+9.0%) Shares 21,252 (+9.1%) Est. Cost $51.50 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,115 (-7.4%) Shares 9,858 (+17.2%) Est. Cost $47.60 Unrealized +173.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $328 (+37.2%) Shares 1,616 (+18.1%) Est. Cost $155.07 Unrealized +19.7%

IFRA ISHARES TR 0.1%

Value ($000) $5,024 (+1.8%) Shares 95,477 (+2.2%) Est. Cost $42.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,441 (+6.4%) Shares 59,957 (+3.1%) Est. Cost $25.63 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $578 (+17.7%) Shares 22,960 (+17.8%) Est. Cost $24.84 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value ($000) $2,045 (+4.4%) Shares 114,459 (+3.3%) Est. Cost $18.77 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $212 (+67.4%) Shares 2,724 (+78.6%) Est. Cost $71.17 Unrealized +12.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1,078 (+8.6%) Shares 6,433 (+10.6%) Est. Cost $148.41 Unrealized +16.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1,316 (+6.9%) Shares 2,318 (+35.1%) Est. Cost $583.11 Unrealized +6.4%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $285 (-23.0%) Shares 10,653 (+4.7%) Est. Cost $65.06 Unrealized -52.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $482 (-14.8%) Shares 5,812 (+4.6%) Est. Cost $62.35 Unrealized +48.8%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $1,368 (-5.8%) Shares 119,875 (+11.1%) Est. Cost $14.76 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $1,686 (+5.2%) Shares 54,457 (+7.5%) Est. Cost $31.37 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $257 (+47.8%) Shares 3,200 (+79.7%) Est. Cost $76.80 Unrealized +9.0%

HPQ HP INC 0.0%

Value ($000) $400 (-17.0%) Shares 17,941 (+1.5%) Est. Cost $29.03 Unrealized -13.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1,463 (+5.9%) Shares 8,109 (+10.9%) Est. Cost $153.22 Unrealized +23.4%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $260 (-23.7%) Shares 6,217 (+5.8%) Est. Cost $72.90 Unrealized -19.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $516 (+18.6%) Shares 16,191 (+9.4%) Est. Cost $31.61 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $217 (+58.2%) Shares 1,178 (+57.9%) Est. Cost $140.98 Unrealized +31.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $268 (+42.2%) Shares 2,046 (+3.0%) Est. Cost $122.88 Unrealized -4.5%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $349 (+29.5%) Shares 16,637 (+29.1%) Est. Cost $21.04 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $2,919 (+2.8%) Shares 43,622 (+5.1%) Est. Cost $102.56 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $1,683 (+5.0%) Shares 9,089 (+6.4%) Est. Cost $142.08 Unrealized +26.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $801 (+11.0%) Shares 10,891 (+7.7%) Est. Cost $60.48 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $4,264 (-1.8%) Shares 73,950 (+12.5%) Est. Cost $40.64 Unrealized +46.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $349 (+29.2%) Shares 1,698 (+4.0%) Est. Cost $140.05 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,889 (+4.3%) Shares 49,788 (+5.7%) Est. Cost $36.04 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $403 (+24.0%) Shares 5,788 (+21.8%) Est. Cost $67.79 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $1,055 (+8.0%) Shares 20,867 (+8.4%) Est. Cost $50.76 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $1,489 (+5.5%) Shares 20,206 (+17.9%) Est. Cost $70.34 Unrealized +7.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $216 (+55.7%) Shares 1,169 (+41.4%) Est. Cost $141.70 Unrealized +18.6%

UBS UBS GROUP AG 0.0%

Value ($000) $342 (+28.9%) Shares 7,377 (+14.2%) Est. Cost $29.69 Unrealized +36.1%

TAIL CAMBRIA ETF TR 0.0%

Value ($000) $116 (+193.7%) Shares 10,099 (+202.4%) Est. Cost $11.64 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $307 (+33.1%) Shares 9,218 (+41.9%) Est. Cost $36.46 Unrealized -6.2%

CSX CSX CORP 0.0%

Value ($000) $677 (+12.7%) Shares 18,687 (+10.4%) Est. Cost $32.47 Unrealized +9.9%

VRSN VERISIGN INC 0.0%

Value ($000) $1,328 (+6.0%) Shares 5,465 (+21.9%) Est. Cost $198.23 Unrealized +26.5%

MSCI MSCI INC 0.0%

Value ($000) $1,299 (+6.1%) Shares 2,263 (+4.9%) Est. Cost $511.24 Unrealized +9.5%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $402 (+22.6%) Shares 3,734 (+26.5%) Est. Cost $120.72 Unrealized -11.1%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,628 (+1.6%) Shares 91,651 (+1.6%) Est. Cost $50.47 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $260 (+39.3%) Shares 3,252 (+14.9%) Est. Cost $71.09 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $2,092 (-3.3%) Shares 26,498 (+2.2%) Est. Cost $69.65 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $688 (+11.6%) Shares 6,715 (+12.7%) Est. Cost $101.71 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $646 (+12.4%) Shares 5,873 (+9.1%) Est. Cost $99.47 Unrealized +3.7%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $645 (+12.4%) Shares 4,803 (+10.9%) Est. Cost $103.60 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $431 (+19.6%) Shares 36,379 (+27.8%) Est. Cost $12.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $864 (+8.9%) Shares 2,858 (+7.2%) Est. Cost $263.92 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $4,353 (+1.6%) Shares 23,460 (+13.3%) Est. Cost $153.03 Unrealized +26.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4,911 (-1.4%) Shares 10,477 (+3.2%) Est. Cost $228.03 Unrealized +123.3%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $301 (+29.7%) Shares 8,319 (+24.4%) Est. Cost $31.85 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $446 (+17.9%) Shares 4,595 (+7.3%) Est. Cost $71.11 Unrealized +26.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,044 (-6.1%) Shares 2,626 (+7.7%) Est. Cost $314.18 Unrealized +40.9%

— NUVEEN PFD &INCOME OPPORTUN 0.0%

Value ($000) $548 (+13.9%) Shares 67,631 (+15.2%) Est. Cost $6.94 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $602 (+12.4%) Shares 13,543 (+10.0%) Est. Cost $36.24 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $322 (+25.9%) Shares 17,882 (+35.4%) Est. Cost $19.87 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $774 (+9.3%) Shares 26,126 (+7.5%) Est. Cost $33.96 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $644 (+11.2%) Shares 21,800 (+11.5%) Est. Cost $26.17 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $5,157 (+1.3%) Shares 10,663 (+4.5%) Est. Cost $426.88 Unrealized +11.5%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $402 (+19.1%) Shares 1,812 (+7.1%) Est. Cost $229.09 Unrealized -6.5%

AME AMETEK INC 0.0%

Value ($000) $384 (+20.1%) Shares 1,873 (+10.0%) Est. Cost $170.43 Unrealized +14.0%

PTL NORTHERN LTS FD TR IV 0.0%

Value ($000) $223 (+40.2%) Shares 898 (+40.8%) Est. Cost $239.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,162 (-2.8%) Shares 19,272 (+9.8%) Est. Cost $120.36 Unrealized -3.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $739 (+9.3%) Shares 2,887 (+10.3%) Est. Cost $202.66 Unrealized +23.0%

RACE FERRARI N V 0.0%

Value ($000) $629 (-9.0%) Shares 1,703 (+19.4%) Est. Cost $405.62 Unrealized -1.3%

EQIX EQUINIX INC 0.0%

Value ($000) $504 (+14.1%) Shares 658 (+16.7%) Est. Cost $769.08 Unrealized +1.6%

CRWV COREWEAVE INC 0.0%

Value ($000) $419 (+17.4%) Shares 5,851 (+124.4%) Est. Cost $104.10 Unrealized -2.6%

XP XP INC 0.0%

Value ($000) $340 (+22.3%) Shares 20,746 (+40.4%) Est. Cost $18.08 Unrealized -2.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $895 (+7.4%) Shares 11,184 (+23.9%) Est. Cost $82.30 Unrealized +0.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,883 (+2.2%) Shares 22,166 (+5.6%) Est. Cost $115.01 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $241 (+33.5%) Shares 1,152 (+8.5%) Est. Cost $114.90 Unrealized +77.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $539 (+12.5%) Shares 10,288 (+22.2%) Est. Cost $37.39 Unrealized +43.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $334 (+21.7%) Shares 686 (+4.7%) Est. Cost $285.92 Unrealized +62.9%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $232 (+34.1%) Shares 2,770 (+79.9%) Est. Cost $65.91 Unrealized +57.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $284 (+26.2%) Shares 3,126 (+25.8%) Est. Cost $70.50 Unrealized +27.1%

IGIB ISHARES TR 0.0%

Value ($000) $216 (+37.5%) Shares 4,003 (+38.1%) Est. Cost $52.21 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $216 (+37.4%) Shares 6,097 (+44.4%) Est. Cost $37.26 Unrealized +3.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,228 (+5.0%) Shares 1,973 (+6.3%) Est. Cost $503.27 Unrealized +23.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,001 (+6.1%) Shares 3,450 (+2.2%) Est. Cost $204.17 Unrealized +37.4%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $730 (+8.5%) Shares 14,485 (+8.3%) Est. Cost $50.46 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $445 (+14.3%) Shares 3,258 (+4.5%) Est. Cost $106.68 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $480 (+13.1%) Shares 7,032 (+6.3%) Est. Cost $71.20 Unrealized -3.2%

BSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $701 (+8.6%) Shares 18,893 (+6.3%) Est. Cost $29.77 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $467 (+13.4%) Shares 7,951 (+13.6%) Est. Cost $58.71 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $417 (+15.2%) Shares 12,090 (+9.6%) Est. Cost $28.69 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value ($000) $940 (+6.1%) Shares 43,243 (+5.1%) Est. Cost $21.31 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $438 (+13.8%) Shares 4,483 (+4.5%) Est. Cost $121.53 Unrealized -24.6%

IMCG ISHARES TR 0.0%

Value ($000) $2,462 (-2.1%) Shares 30,842 (+1.4%) Est. Cost $67.89 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $433 (+13.9%) Shares 3,064 (+11.1%) Est. Cost $123.23 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,017 (-4.9%) Shares 7,134 (+9.0%) Est. Cost $102.72 Unrealized +39.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,778 (+3.0%) Shares 29,091 (+1.6%) Est. Cost $53.35 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $623 (+9.1%) Shares 4,770 (+9.5%) Est. Cost $118.58 Unrealized +10.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $416 (+14.2%) Shares 12,600 (+2.5%) Est. Cost $26.95 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $7,318 (-0.7%) Shares 58,412 (+6.2%) Est. Cost $111.17 Unrealized +14.5%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $378 (+15.6%) Shares 1,506 (+12.3%) Est. Cost $206.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $255 (+25.0%) Shares 3,785 (+36.2%) Est. Cost $52.54 Unrealized +28.0%

CVNA CARVANA CO 0.0%

Value ($000) $231 (+27.5%) Shares 547 (+14.0%) Est. Cost $212.67 Unrealized +74.8%

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $434 (+12.5%) Shares 6,216 (+12.3%) Est. Cost $65.76 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value ($000) $777 (+6.6%) Shares 35,512 (+6.6%) Est. Cost $21.50 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,501 (+3.3%) Shares 58,288 (+3.7%) Est. Cost $25.64 Unrealized —

SAP SAP SE 0.0%

Value ($000) $2,659 (-1.7%) Shares 10,944 (+8.1%) Est. Cost $199.71 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $251 (+22.8%) Shares 1,353 (+20.1%) Est. Cost $165.87 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $572 (-7.5%) Shares 1,261 (+6.6%) Est. Cost $422.43 Unrealized +12.8%

RDDT REDDIT INC 0.0%

Value ($000) $288 (+18.9%) Shares 1,254 (+19.0%) Est. Cost $178.02 Unrealized +18.1%

WAFD WAFD INC 0.0%

Value ($000) $335 (+15.8%) Shares 10,452 (+9.5%) Est. Cost $27.47 Unrealized +11.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1,781 (+2.6%) Shares 7,100 (+17.4%) Est. Cost $216.05 Unrealized +22.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $374 (+13.6%) Shares 3,133 (+128.0%) Est. Cost $149.26 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $399 (+12.6%) Shares 3,487 (+8.9%) Est. Cost $97.23 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $267 (-14.4%) Shares 388 (+3.2%) Est. Cost $532.99 Unrealized +42.8%

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $379 (+13.3%) Shares 10,443 (+33.4%) Est. Cost $44.96 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $140 (+46.7%) Shares 15,002 (+25.9%) Est. Cost $8.30 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $247 (+21.9%) Shares 14,772 (+21.8%) Est. Cost $16.68 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $781 (+5.9%) Shares 7,589 (+24.8%) Est. Cost $144.29 Unrealized -22.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $954 (+4.8%) Shares 6,761 (+2.4%) Est. Cost $108.81 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $468 (+10.2%) Shares 20,938 (+10.3%) Est. Cost $22.27 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $236 (+22.4%) Shares 913 (+7.4%) Est. Cost $206.53 Unrealized +10.2%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $241 (+21.7%) Shares 7,009 (+24.8%) Est. Cost $34.67 Unrealized -3.4%

CLIP GLOBAL X FDS 0.0%

Value ($000) $477 (+9.9%) Shares 4,767 (+10.2%) Est. Cost $100.38 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $584 (+7.9%) Shares 4,520 (+5.2%) Est. Cost $123.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $6,554 (+0.6%) Shares 160,922 (+8.6%) Est. Cost $34.22 Unrealized +18.3%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $236 (+21.4%) Shares 7,292 (+7.5%) Est. Cost $30.86 Unrealized -4.9%

O REALTY INCOME CORP 0.0%

Value ($000) $1,766 (+2.4%) Shares 31,322 (+10.4%) Est. Cost $49.72 Unrealized +15.4%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $279 (+17.3%) Shares 7,264 (+5.3%) Est. Cost $29.97 Unrealized +33.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $396 (+11.5%) Shares 4,831 (+2.1%) Est. Cost $83.09 Unrealized -6.2%

SHEL SHELL PLC 0.0%

Value ($000) $884 (+4.8%) Shares 12,027 (+2.1%) Est. Cost $65.80 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $552 (+7.9%) Shares 15,488 (+10.1%) Est. Cost $33.35 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value ($000) $886 (+4.8%) Shares 16,953 (+2.1%) Est. Cost $50.99 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $500 (+8.7%) Shares 21,876 (+9.1%) Est. Cost $22.84 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $424 (+10.5%) Shares 22,127 (+5.3%) Est. Cost $16.67 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $675 (-5.6%) Shares 8,016 (+3.6%) Est. Cost $99.50 Unrealized -12.8%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $267 (+17.5%) Shares 2,882 (+18.6%) Est. Cost $73.16 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $204 (+24.1%) Shares 8,950 (+22.1%) Est. Cost $21.51 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $249 (+18.9%) Shares 1,198 (+1.8%) Est. Cost $353.34 Unrealized -48.7%

NKE NIKE INC 0.0%

Value ($000) $627 (+6.7%) Shares 9,842 (+16.7%) Est. Cost $84.14 Unrealized -22.9%

ARKK ARK ETF TR 0.0%

Value ($000) $373 (-9.5%) Shares 4,851 (+1.5%) Est. Cost $55.60 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $452 (+9.4%) Shares 18,654 (+9.7%) Est. Cost $23.93 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $202 (+23.5%) Shares 10,722 (+24.1%) Est. Cost $17.57 Unrealized +2.7%

PAVE GLOBAL X FDS 0.0%

Value ($000) $626 (+6.4%) Shares 13,106 (+6.1%) Est. Cost $43.02 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $2,700 (-1.4%) Shares 4,413 (+4.7%) Est. Cost $325.33 Unrealized +99.0%

FOX FOX CORP 0.0%

Value ($000) $229 (+19.4%) Shares 3,521 (+5.4%) Est. Cost $44.97 Unrealized +29.8%

IBDT ISHARES TR 0.0%

Value ($000) $445 (+9.1%) Shares 17,465 (+9.4%) Est. Cost $25.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $675 (+5.8%) Shares 6,800 (+7.1%) Est. Cost $87.63 Unrealized +12.7%

HYGH ISHARES U S ETF TR 0.0%

Value ($000) $286 (+14.8%) Shares 3,320 (+15.7%) Est. Cost $85.98 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $452 (+8.9%) Shares 8,026 (+9.3%) Est. Cost $54.38 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $360 (+11.4%) Shares 10,180 (+13.1%) Est. Cost $31.66 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $318 (-10.4%) Shares 8,461 (+7.6%) Est. Cost $50.60 Unrealized -14.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $241 (+18.0%) Shares 1,926 (+6.9%) Est. Cost $76.19 Unrealized +57.0%

DORM DORMAN PRODS INC 0.0%

Value ($000) $668 (+5.8%) Shares 5,426 (+33.9%) Est. Cost $136.91 Unrealized -1.4%

ACWV ISHARES INC 0.0%

Value ($000) $669 (+5.8%) Shares 5,633 (+6.8%) Est. Cost $107.70 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $690 (+5.5%) Shares 24,985 (+6.0%) Est. Cost $27.33 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $2,340 (-1.5%) Shares 16,246 (+15.9%) Est. Cost $140.12 Unrealized +8.5%

WT WISDOMTREE INC 0.0%

Value ($000) $279 (-11.2%) Shares 22,898 (+1.2%) Est. Cost $10.45 Unrealized +15.6%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $220 (+19.1%) Shares 3,023 (+19.3%) Est. Cost $69.74 Unrealized +6.1%

PCG PG&E CORP 0.0%

Value ($000) $260 (+15.2%) Shares 16,150 (+8.1%) Est. Cost $17.91 Unrealized -11.1%

EXC EXELON CORP 0.0%

Value ($000) $1,362 (+2.5%) Shares 31,248 (+5.9%) Est. Cost $37.74 Unrealized +20.4%

FUL FULLER H B CO 0.0%

Value ($000) $424 (+8.7%) Shares 7,124 (+8.3%) Est. Cost $68.71 Unrealized -14.8%

MKC MCCORMICK &CO INC 0.0%

Value ($000) $481 (+7.5%) Shares 7,055 (+5.6%) Est. Cost $64.38 Unrealized +2.4%

ISCG ISHARES TR 0.0%

Value ($000) $504 (+7.1%) Shares 9,079 (+4.9%) Est. Cost $47.44 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,841 (+1.8%) Shares 13,043 (+2.5%) Est. Cost $119.07 Unrealized —

APG API GROUP CORP 0.0%

Value ($000) $219 (+17.8%) Shares 5,736 (+5.8%) Est. Cost $29.06 Unrealized +27.2%

TOST TOAST INC 0.0%

Value ($000) $295 (+12.6%) Shares 8,307 (+15.7%) Est. Cost $37.14 Unrealized -2.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $319 (+11.5%) Shares 3,573 (+5.3%) Est. Cost $63.97 Unrealized +36.6%

ENB ENBRIDGE INC 0.1%

Value ($000) $4,219 (-0.8%) Shares 88,202 (+4.7%) Est. Cost $31.62 Unrealized +49.0%

IGV ISHARES TR 0.0%

Value ($000) $1,145 (-2.8%) Shares 10,838 (+5.8%) Est. Cost $112.92 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value ($000) $262 (+14.2%) Shares 5,496 (+16.1%) Est. Cost $48.32 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $2,196 (+1.5%) Shares 12,525 (+1.7%) Est. Cost $161.12 Unrealized +7.3%

HST HOST HOTELS &RESORTS INC 0.0%

Value ($000) $288 (+12.5%) Shares 16,244 (+8.0%) Est. Cost $16.19 Unrealized +4.6%

CEMB ISHARES INC 0.0%

Value ($000) $602 (+5.5%) Shares 13,124 (+6.3%) Est. Cost $44.43 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $733 (+4.4%) Shares 22,511 (+1.1%) Est. Cost $27.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $263 (+13.1%) Shares 3,053 (+8.1%) Est. Cost $75.44 Unrealized +11.6%

BP BP PLC 0.0%

Value ($000) $473 (+6.9%) Shares 13,617 (+6.1%) Est. Cost $35.29 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $446 (+7.3%) Shares 17,028 (+8.3%) Est. Cost $12.64 Unrealized +120.4%

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $442 (+7.4%) Shares 21,527 (+2.9%) Est. Cost $16.52 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $1,014 (+3.1%) Shares 10,893 (+3.4%) Est. Cost $91.89 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $2,220 (+1.4%) Shares 43,019 (+2.7%) Est. Cost $46.70 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $328 (-8.4%) Shares 15,287 (+5.9%) Est. Cost $18.81 Unrealized +22.7%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $6,868 (-0.4%) Shares 67,058 (+2.0%) Est. Cost $98.75 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $252 (+13.4%) Shares 567 (+9.9%) Est. Cost $370.94 Unrealized +17.9%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $954 (+3.2%) Shares 36,967 (+1.9%) Est. Cost $25.37 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $394 (+8.0%) Shares 30,852 (+6.5%) Est. Cost $11.54 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $66 (+78.7%) Shares 10,174 (+32.9%) Est. Cost $4.90 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $553 (+5.5%) Shares 23,703 (+7.1%) Est. Cost $23.86 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $670 (+4.5%) Shares 25,541 (+10.3%) Est. Cost $27.22 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $815 (+3.6%) Shares 9,256 (+2.4%) Est. Cost $71.83 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $367 (+8.5%) Shares 4,258 (+4.9%) Est. Cost $72.86 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $857 (-3.2%) Shares 12,726 (+2.2%) Est. Cost $59.75 Unrealized +16.4%

CDE COEUR MNG INC 0.0%

Value ($000) $181 (+18.8%) Shares 10,133 (+25.0%) Est. Cost $9.35 Unrealized +86.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2,784 (+1.0%) Shares 29,736 (+2.1%) Est. Cost $108.33 Unrealized -16.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,166 (+2.4%) Shares 7,708 (+2.9%) Est. Cost $130.61 Unrealized +13.1%

IGBH ISHARES U S ETF TR 0.0%

Value ($000) $208 (+15.3%) Shares 8,436 (+15.3%) Est. Cost $24.48 Unrealized —

NVR NVR INC 0.0%

Value ($000) $664 (-4.0%) Shares 91 (+5.8%) Est. Cost $7264.15 Unrealized +2.9%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $316 (+9.3%) Shares 3,590 (+3.2%) Est. Cost $86.66 Unrealized -1.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $303 (+9.7%) Shares 1,490 (+3.6%) Est. Cost $165.68 Unrealized +16.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $663 (-3.6%) Shares 5,083 (+2.8%) Est. Cost $121.17 Unrealized +9.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $216 (+12.8%) Shares 1,554 (+13.4%) Est. Cost $134.40 Unrealized -1.0%

SAIA SAIA INC 0.0%

Value ($000) $245 (+11.0%) Shares 751 (+1.8%) Est. Cost $354.05 Unrealized -14.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $280 (+9.4%) Shares 4,776 (+1.3%) Est. Cost $53.40 Unrealized +2.3%

MLPA GLOBAL X FDS 0.0%

Value ($000) $630 (+3.8%) Shares 13,019 (+3.9%) Est. Cost $47.86 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $287 (+8.8%) Shares 5,984 (+8.6%) Est. Cost $39.23 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $243 (+10.3%) Shares 842 (+7.3%) Est. Cost $279.48 Unrealized +0.5%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $429 (+5.6%) Shares 9,675 (+5.8%) Est. Cost $44.57 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $800 (+2.9%) Shares 11,694 (+8.5%) Est. Cost $66.07 Unrealized +4.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $225 (+10.9%) Shares 400 (+1.5%) Est. Cost $307.28 Unrealized +84.7%

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $799 (+2.8%) Shares 16,405 (+3.9%) Est. Cost $48.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $858 (-2.5%) Shares 6,819 (+9.8%) Est. Cost $115.63 Unrealized +21.7%

IGRO ISHARES TR 0.0%

Value ($000) $376 (+6.1%) Shares 4,538 (+2.2%) Est. Cost $65.04 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $250 (+9.5%) Shares 7,725 (+8.2%) Est. Cost $29.49 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $586 (+3.8%) Shares 4,627 (+8.4%) Est. Cost $101.95 Unrealized +27.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $974 (-2.2%) Shares 5,453 (+7.1%) Est. Cost $150.56 Unrealized +24.4%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,885 (+1.1%) Shares 31,456 (+1.1%) Est. Cost $59.68 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value ($000) $336 (+6.7%) Shares 4,349 (+5.2%) Est. Cost $71.39 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value ($000) $233 (+9.9%) Shares 5,387 (+8.0%) Est. Cost $38.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $3,336 (+0.6%) Shares 31,630 (+9.3%) Est. Cost $85.39 Unrealized +29.1%

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $257 (+8.6%) Shares 4,503 (+4.9%) Est. Cost $48.46 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $1,246 (+1.7%) Shares 14,300 (+6.1%) Est. Cost $45.23 Unrealized +91.0%

FND FLOOR &DECOR HLDGS INC 0.0%

Value ($000) $288 (-6.5%) Shares 4,731 (+13.1%) Est. Cost $80.60 Unrealized -19.6%

IGSB ISHARES TR 0.0%

Value ($000) $764 (+2.6%) Shares 14,456 (+2.9%) Est. Cost $51.55 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $428 (+4.6%) Shares 8,650 (+2.5%) Est. Cost $41.41 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $3,767 (-0.5%) Shares 21,710 (+5.4%) Est. Cost $165.42 Unrealized +3.2%

ABEV AMBEV SA 0.0%

Value ($000) $48 (+62.1%) Shares 19,593 (+46.4%) Est. Cost $2.21 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $353 (+5.5%) Shares 44,530 (+4.3%) Est. Cost $9.95 Unrealized -21.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,197 (+1.5%) Shares 20,437 (+6.0%) Est. Cost $44.90 Unrealized +33.1%

DNL WISDOMTREE TR 0.0%

Value ($000) $258 (+7.4%) Shares 6,248 (+5.5%) Est. Cost $39.19 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $1,944 (+0.9%) Shares 594,365 (+6.8%) Est. Cost $3.94 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $466 (-3.3%) Shares 4,726 (+2.6%) Est. Cost $72.05 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $205 (-7.0%) Shares 4,294 (+2.7%) Est. Cost $46.70 Unrealized +3.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $334 (-4.3%) Shares 3,754 (+3.9%) Est. Cost $91.17 Unrealized -0.1%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $288 (+5.5%) Shares 1,574 (+4.8%) Est. Cost $130.22 Unrealized +37.5%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $581 (+2.6%) Shares 12,438 (+4.9%) Est. Cost $39.10 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $312 (+4.8%) Shares 7,987 (+4.0%) Est. Cost $35.54 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $2,177 (-0.6%) Shares 36,480 (+2.6%) Est. Cost $59.64 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $247 (+6.0%) Shares 4,270 (+3.7%) Est. Cost $45.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $344 (+4.2%) Shares 3,765 (+2.1%) Est. Cost $79.70 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $230 (-5.5%) Shares 1,073 (+5.9%) Est. Cost $241.07 Unrealized -5.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $298 (-4.1%) Shares 4,627 (+2.6%) Est. Cost $46.74 Unrealized +43.1%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $306 (+4.3%) Shares 6,924 (+4.0%) Est. Cost $41.64 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $967 (+1.3%) Shares 18,676 (+2.2%) Est. Cost $51.11 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value ($000) $650 (+1.9%) Shares 8,837 (+3.6%) Est. Cost $64.00 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value ($000) $1,519 (-0.8%) Shares 123,127 (+3.5%) Est. Cost $11.76 Unrealized —

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value ($000) $233 (-5.0%) Shares 17,623 (+17.8%) Est. Cost $20.63 Unrealized -33.9%

EAGG ISHARES TR 0.0%

Value ($000) $282 (+4.5%) Shares 5,889 (+4.9%) Est. Cost $47.62 Unrealized —

— COHEN &STEERS CLOSED-END OP 0.0%

Value ($000) $146 (+9.0%) Shares 11,080 (+7.6%) Est. Cost $11.40 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $615 (-1.9%) Shares 5,657 (+1.4%) Est. Cost $99.69 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $671 (+1.8%) Shares 4,661 (+3.0%) Est. Cost $61.11 Unrealized +151.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,993 (-0.6%) Shares 11,349 (+8.9%) Est. Cost $178.78 Unrealized +0.8%

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $361 (+3.3%) Shares 16,548 (+2.9%) Est. Cost $21.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1,112 (+1.0%) Shares 12,735 (+5.7%) Est. Cost $85.61 Unrealized +4.2%

OKTA OKTA INC 0.0%

Value ($000) $302 (-3.6%) Shares 3,494 (+2.3%) Est. Cost $92.57 Unrealized -5.7%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,266 (+0.9%) Shares 6,421 (+9.8%) Est. Cost $134.98 Unrealized +56.7%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $1,141 (-0.9%) Shares 168,347 (+2.4%) Est. Cost $6.57 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $711 (+1.5%) Shares 3,720 (+1.7%) Est. Cost $137.83 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value ($000) $331 (+3.3%) Shares 2,939 (+1.2%) Est. Cost $93.72 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $295 (+3.6%) Shares 12,621 (+3.9%) Est. Cost $23.08 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $778 (+1.3%) Shares 15,591 (+1.6%) Est. Cost $50.02 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $605 (+1.7%) Shares 4,632 (+2.5%) Est. Cost $105.54 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value ($000) $2,070 (-0.5%) Shares 179,874 (+2.1%) Est. Cost $11.75 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $262 (+3.9%) Shares 3,346 (+8.3%) Est. Cost $63.43 Unrealized +25.6%

HYGV FLEXSHARES TR 0.0%

Value ($000) $727 (+1.4%) Shares 17,841 (+2.5%) Est. Cost $40.94 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $1,501 (+0.6%) Shares 79,383 (+3.4%) Est. Cost $19.67 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $1,492 (-0.6%) Shares 10,971 (+4.0%) Est. Cost $121.21 Unrealized +30.4%

NATO THEMES ETF TR 0.0%

Value ($000) $978 (+1.0%) Shares 25,574 (+3.3%) Est. Cost $35.94 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $477 (+2.0%) Shares 4,923 (+3.9%) Est. Cost $75.61 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $178 (+5.5%) Shares 19,955 (+12.7%) Est. Cost $9.43 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $202 (+4.8%) Shares 1,479 (+3.3%) Est. Cost $95.18 Unrealized +37.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $655 (+1.4%) Shares 3,429 (+4.0%) Est. Cost $114.82 Unrealized +66.1%

IWO ISHARES TR 0.0%

Value ($000) $407 (+2.3%) Shares 1,261 (+1.4%) Est. Cost $260.56 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $480 (-1.9%) Shares 7,387 (+1.7%) Est. Cost $53.85 Unrealized +24.1%

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $231 (-3.7%) Shares 5,489 (+1.0%) Est. Cost $38.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $4,327 (-0.2%) Shares 13,842 (+12.1%) Est. Cost $291.05 Unrealized +12.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $730 (+1.2%) Shares 805 (+2.8%) Est. Cost $631.54 Unrealized +52.1%

NVDY TIDAL TRUST II 0.0%

Value ($000) $149 (-5.5%) Shares 10,232 (+8.7%) Est. Cost $17.55 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value ($000) $382 (+2.3%) Shares 3,506 (+1.9%) Est. Cost $91.04 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $392 (+2.2%) Shares 7,145 (+12.5%) Est. Cost $48.57 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $888 (+0.9%) Shares 24,120 (+1.6%) Est. Cost $35.84 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $733 (+1.0%) Shares 7,039 (+7.5%) Est. Cost $72.00 Unrealized +48.2%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $219 (+3.5%) Shares 3,474 (+1.8%) Est. Cost $58.08 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $415 (-1.6%) Shares 1,912 (+16.4%) Est. Cost $231.68 Unrealized -5.6%

SO SOUTHERN CO 0.0%

Value ($000) $2,161 (-0.3%) Shares 24,786 (+8.4%) Est. Cost $69.58 Unrealized +30.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $258 (+2.3%) Shares 4,078 (+1.9%) Est. Cost $57.43 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $474 (+1.2%) Shares 10,419 (+8.2%) Est. Cost $38.57 Unrealized +22.7%

USRT ISHARES TR 0.0%

Value ($000) $608 (-0.8%) Shares 10,669 (+2.2%) Est. Cost $55.06 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $499 (+1.0%) Shares 5,300 (+1.1%) Est. Cost $85.93 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $298 (+1.6%) Shares 12,283 (+1.8%) Est. Cost $23.94 Unrealized —

SDCI USCF ETF TR 0.0%

Value ($000) $856 (-0.5%) Shares 38,864 (+3.8%) Est. Cost $21.71 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $367 (+1.3%) Shares 2,873 (+1.6%) Est. Cost $118.63 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $240 (+1.9%) Shares 995 (+15.8%) Est. Cost $219.46 Unrealized +16.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,280 (-0.4%) Shares 5,273 (+21.9%) Est. Cost $243.79 Unrealized +9.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $274 (-1.6%) Shares 1,018 (+2.3%) Est. Cost $219.12 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $284 (+1.5%) Shares 12,947 (+1.6%) Est. Cost $21.78 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $275 (+1.5%) Shares 12,245 (+1.8%) Est. Cost $22.40 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $473 (+0.9%) Shares 20,984 (+3.0%) Est. Cost $22.97 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $261 (+1.5%) Shares 8,890 (+2.5%) Est. Cost $29.39 Unrealized —

PK PARK HOTELS &RESORTS INC 0.0%

Value ($000) $112 (+3.4%) Shares 10,684 (+9.5%) Est. Cost $10.25 Unrealized —

GLPI GAMING &LEISURE PPTYS INC 0.0%

Value ($000) $239 (+1.5%) Shares 5,343 (+5.9%) Est. Cost $48.98 Unrealized —

KR KROGER CO 0.0%

Value ($000) $566 (-0.6%) Shares 9,055 (+7.3%) Est. Cost $51.93 Unrealized +25.6%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $202 (+1.6%) Shares 512 (+2.2%) Est. Cost $340.95 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $307 (-1.0%) Shares 16,085 (+17.9%) Est. Cost $30.33 Unrealized -34.1%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $2,030 (+0.1%) Shares 22,754 (+1.6%) Est. Cost $73.08 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $213 (-1.2%) Shares 632 (+18.6%) Est. Cost $404.02 Unrealized -11.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $449 (+0.6%) Shares 1,078 (+4.2%) Est. Cost $381.87 Unrealized +8.8%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $515 (-0.4%) Shares 2,498 (+5.2%) Est. Cost $184.43 Unrealized +9.7%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $1,641 (-0.1%) Shares 337,605 (+2.5%) Est. Cost $4.97 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $3,503 (-0.1%) Shares 15,381 (+8.4%) Est. Cost $177.29 Unrealized +19.8%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $482 (-0.4%) Shares 42,135 (+4.4%) Est. Cost $11.71 Unrealized -1.1%

AMZY TIDAL TRUST II 0.0%

Value ($000) $141 (+1.3%) Shares 10,621 (+8.5%) Est. Cost $15.87 Unrealized —

— FLAHERTY &CRUMRINE DYNAMIC 0.0%

Value ($000) $816 (-0.2%) Shares 39,248 (+3.9%) Est. Cost $18.73 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $595 (+0.2%) Shares 12,415 (+3.3%) Est. Cost $81.95 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $153 (+0.6%) Shares 15,792 (+12.9%) Est. Cost $11.52 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $206 (-0.4%) Shares 1,037 (+1.8%) Est. Cost $104.54 Unrealized +93.3%

XYZ BLOCK INC 0.0%

Value ($000) $876 (-0.0%) Shares 13,463 (+11.0%) Est. Cost $60.64 Unrealized +13.8%

BMI BADGER METER INC 0.0%

Value ($000) $244 (+0.0%) Shares 1,400 (+2.4%) Est. Cost $198.66 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LCAP	PRINCIPAL EXCHANGE TRADED FD	2,939,281 (+265.9%)	$86,826 (+272.7%)	1.3%	$29.10	—	CAP APPRECIATION	74255Y680
PIEQ	PRINCIPAL EXCHANGE TRADED FD	3,724,528 (+18.8%)	$122,760 (+23.7%)	1.9%	$28.70	—	INTL EQUITY ETF	74255Y698
IVV	ISHARES TR	295,252 (+9.8%)	$202,230 (+12.4%)	3.1%	$577.85	—	CORE S&P500 ETF	464287200
IG	PRINCIPAL EXCHANGE TRADED FD	4,157,920 (+33.7%)	$86,859 (+32.4%)	1.3%	$20.92	—	PRNC INVT GRAD	74255Y821
IWX	ISHARES TR	220,752 (+229850.0%)	$20,278 (+240277.5%)	0.3%	$91.86	—	RUS TP200 VL ETF	464289420
BCHP	PRINCIPAL EXCHANGE TRADED FD	3,886,459 (+14.9%)	$145,664 (+14.4%)	2.2%	$34.33	—	FOCUSED BLUE CHI	74255Y714
FTEC	FIDELITY COVINGTON TRUST	149,048 (+72.0%)	$33,487 (+73.9%)	0.5%	$216.35	—	MSCI INFO TECH I	316092808
YLD	PRINCIPAL EXCHANGE TRADED FD	2,872,059 (+35.9%)	$54,583 (+32.8%)	0.8%	$19.25	—	ACTIVE HIGH YL	74255Y102
IJR	ISHARES TR	361,345 (+36.6%)	$43,426 (+38.2%)	0.7%	$112.87	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	289,790 (+10.4%)	$78,782 (+17.9%)	1.2%	$200.92	+33.6%	COM	037833100
PY	PRINCIPAL EXCHANGE TRADED FD	1,157,632 (+24.0%)	$60,419 (+23.3%)	0.9%	$47.68	—	PRNCPL VLU ETF	74255Y300
GOOG	ALPHABET INC	122,239 (+10.4%)	$38,359 (+42.3%)	0.6%	$156.46	+83.0%	CAP STK CL C	02079K107
SBAR	SIMPLIFY EXCHANGE TRADED FUN	437,425 (+398.9%)	$11,443 (+397.0%)	0.2%	$26.18	—	BARRIER INCOME	82889N335
LLY	ELI LILLY &CO	21,305 (+9.5%)	$22,896 (+54.3%)	0.4%	$712.10	+34.2%	COM	532457108
FQAL	FIDELITY COVINGTON TRUST	109,218 (+3701.5%)	$8,256 (+3745.8%)	0.1%	$75.42	—	QLTY FCTOR ETF	316092790
BLCV	BLACKROCK ETF TRUST	206,448 (+5057.3%)	$7,705 (+5265.0%)	0.1%	$37.29	—	ISHARES LARGE CA	09290C871
PSC	PRINCIPAL EXCHANGE TRADED FD	2,319,425 (+4.5%)	$133,900 (+5.9%)	2.1%	$50.17	—	PRIN U S SMALL	74255Y607
USMC	PRINCIPAL EXCHANGE TRADED FD	4,470,607 (+2.1%)	$306,013 (+2.5%)	4.7%	$51.96	—	US MEGA CP ETF	74255Y870
AGG	ISHARES TR	1,388,177 (+5.8%)	$138,651 (+5.5%)	2.1%	$99.18	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	426,065 (+9.8%)	$79,461 (+9.7%)	1.2%	$112.98	+64.7%	COM	67066G104
GSUS	GOLDMAN SACHS ETF TR	1,180,477 (+3.8%)	$111,437 (+6.0%)	1.7%	$70.83	—	MARKETBETA US EQ	381430123
APUE	TRUST FOR PROFESSIONAL MANAG	1,301,886 (+10.7%)	$54,250 (+13.1%)	0.8%	$37.36	—	ACTIVEPASSIVE US	89834G729
DYNF	BLACKROCK ETF TRUST	408,780 (+27.8%)	$24,858 (+31.3%)	0.4%	$54.78	—	ISHARES US EQUIT	09290C103
KOCT	INNOVATOR ETFS TRUST	167,161 (+2206.6%)	$5,628 (+2252.0%)	0.1%	$33.43	—	US SML CP PWR B	45782C599
OEF	ISHARES TR	44,396 (+49.7%)	$15,227 (+54.3%)	0.2%	$319.19	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	323,352 (+2.5%)	$74,636 (+7.7%)	1.2%	$160.74	+42.3%	COM	023135106
GOVT	ISHARES TR	775,899 (+37.7%)	$17,865 (+37.1%)	0.3%	$23.06	—	US TREAS BD ETF	46429B267
PREF	PRINCIPAL EXCHANGE TRADED FD	927,395 (+37.8%)	$17,685 (+37.3%)	0.3%	$18.74	—	SPECTRUM PFD	74255Y888
QUAL	ISHARES TR	108,994 (+24.4%)	$21,648 (+27.1%)	0.3%	$180.54	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	279,584 (+20.6%)	$26,622 (+20.7%)	0.4%	$94.54	—	MBS ETF	464288588
PQDI	PRINCIPAL EXCHANGE TRADED FD	734,899 (+42.5%)	$14,386 (+42.0%)	0.2%	$19.39	—	SPECTRUM PREFERR	74255Y763
MGK	VANGUARD WORLD FD	13,306 (+310.7%)	$5,492 (+321.3%)	0.1%	$392.83	—	MEGA GRWTH IND	921910816
AVGO	BROADCOM INC	113,334 (+6.5%)	$39,225 (+11.7%)	0.6%	$183.76	+94.3%	COM	11135F101
CGMU	CAPITAL GRP FIXED INCM ETF T	437,990 (+45.0%)	$11,992 (+45.5%)	0.2%	$27.24	—	MUNICIPAL INCOME	14020Y201
IDEV	ISHARES TR	506,449 (+6.4%)	$41,772 (+9.5%)	0.6%	$66.73	—	CORE MSCI INTL	46435G326
SPIB	SPDR SERIES TRUST	394,576 (+36.3%)	$13,341 (+36.0%)	0.2%	$33.40	—	STATE STREET SPD	78464A375
SCHG	SCHWAB STRATEGIC TR	1,359,101 (+6.2%)	$44,334 (+8.5%)	0.7%	$36.91	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	62,399 (+37.3%)	$11,068 (+39.5%)	0.2%	$162.99	—	MCAP VL IDXVIP	922908512
IVW	ISHARES TR	434,711 (+4.0%)	$53,582 (+6.1%)	0.8%	$86.80	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	24,143 (+19.4%)	$16,463 (+22.2%)	0.3%	$527.63	—	TR UNIT	78462F103
CGHM	CAPITAL GRP FIXED INCM ETF T	378,269 (+42.8%)	$9,638 (+43.9%)	0.1%	$25.35	—	MUNICIPAL HIGH I	14020Y805
LRCX	LAM RESEARCH CORP	60,252 (+8.6%)	$10,314 (+38.8%)	0.2%	$84.83	+83.1%	COM NEW	512807306
IVE	ISHARES TR	142,012 (+7.7%)	$30,116 (+10.6%)	0.5%	$181.11	—	S&P 500 VAL ETF	464287408
WMT	WALMART INC	134,037 (+14.5%)	$14,933 (+23.7%)	0.2%	$69.89	+53.4%	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	296,898 (+23.4%)	$12,957 (+28.1%)	0.2%	$35.82	—	SHS CREATION UNI	14020W106
SCHE	SCHWAB STRATEGIC TR	249,855 (+55.2%)	$8,183 (+52.3%)	0.1%	$31.73	—	EMRG MKTEQ ETF	808524706
IWB	ISHARES TR	179,752 (+2.1%)	$67,127 (+4.4%)	1.0%	$277.43	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	147,416 (+12.8%)	$13,739 (+25.5%)	0.2%	$53.99	+60.5%	COM	949746101
BAI	BLACKROCK ETF TRUST	216,892 (+65.3%)	$7,222 (+61.1%)	0.1%	$32.61	—	ISHARES A I INNO	09290C780
IAU	ISHARES GOLD TR	107,106 (+29.4%)	$8,694 (+44.3%)	0.1%	$65.17	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	220,883 (+18.1%)	$17,611 (+17.8%)	0.3%	$78.28	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	96,571 (+893.9%)	$9,054 (-22.3%)	0.1%	$103.23	+4.4%	COM	64110L106
JNJ	JOHNSON &JOHNSON	62,517 (+12.0%)	$12,938 (+25.0%)	0.2%	$153.98	+27.9%	COM	478160104
BYRE	PRINCIPAL EXCHANGE TRADED FD	573,727 (+26.7%)	$14,033 (+22.6%)	0.2%	$24.66	—	REAL ESTATE ACTI	74255Y722
KLAC	KLA CORP	7,226 (+25.4%)	$8,780 (+41.2%)	0.1%	$774.19	+51.4%	COM NEW	482480100
VHT	VANGUARD WORLD FD	56,201 (+7.1%)	$16,177 (+18.8%)	0.2%	$256.38	—	HEALTH CAR ETF	92204A504
CDX	SIMPLIFY EXCHANGE TRADED FUN	226,433 (+105.2%)	$5,043 (+99.4%)	0.1%	$22.66	—	HIGH YIELD ETF	82889N830
RTX	RTX CORPORATION	63,274 (+16.2%)	$11,604 (+27.4%)	0.2%	$112.17	+54.5%	COM	75513E101
EFV	ISHARES TR	147,933 (+24.1%)	$10,564 (+30.6%)	0.2%	$56.72	—	EAFE VALUE ETF	464288877
ITA	ISHARES TR	32,312 (+51.5%)	$6,937 (+55.4%)	0.1%	$175.87	—	US AER DEF ETF	464288760
EWU	ISHARES TR	491,983 (+7.7%)	$21,637 (+12.8%)	0.3%	$34.78	—	MSCI UK ETF NEW	46435G334
TSLA	TESLA INC	41,361 (+13.8%)	$18,601 (+15.1%)	0.3%	$268.96	+64.8%	COM	88160R101
META	META PLATFORMS INC	68,016 (+5.5%)	$44,897 (-5.1%)	0.7%	$443.32	+50.5%	CL A	30303M102
CRM	SALESFORCE INC	41,550 (+13.2%)	$11,007 (+26.6%)	0.2%	$263.99	-6.0%	COM	79466L302
APMU	TRUST FOR PROFESSIONAL MANAG	390,984 (+30.1%)	$9,810 (+29.9%)	0.2%	$24.98	—	ACTIVEPASSIVE MN	89834G745
JPM	JPMORGAN CHASE &CO.	96,932 (+5.4%)	$31,233 (+7.7%)	0.5%	$182.37	+69.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	150,849 (+5.8%)	$28,811 (+8.3%)	0.4%	$157.72	—	VALUE ETF	922908744
SDIV	GLOBAL X FDS	275,101 (+48.3%)	$6,611 (+48.6%)	0.1%	$23.52	—	SUPERDIVIDEND	37960A669
AIRR	FIRST TR EXCHANGE TRADED FD	44,454 (+90.2%)	$4,371 (+93.4%)	0.1%	$94.07	—	RBA INDL ETF	33738R704
APIE	TRUST FOR PROFESSIONAL MANAG	667,694 (+9.6%)	$23,710 (+9.7%)	0.4%	$31.62	—	ACTIVEPASSIVE EQ	89834G737
XLU	SELECT SECTOR SPDR TR	80,715 (+410.4%)	$3,446 (+149.8%)	0.1%	$49.64	—	STATE STREET UTI	81369Y886
CGUS	CAPITAL GROUP CORE EQUITY ET	291,627 (+19.2%)	$11,732 (+21.3%)	0.2%	$33.37	—	SHS CREATION UNI	14020V108
MRK	MERCK &CO INC	56,475 (+19.5%)	$5,945 (+49.9%)	0.1%	$98.58	-5.4%	COM	58933Y105
VTI	VANGUARD INDEX FDS	157,844 (+1.7%)	$52,920 (+3.9%)	0.8%	$260.02	—	TOTAL STK MKT	922908769
SPYG	SPDR SERIES TRUST	267,120 (+5.1%)	$28,502 (+7.3%)	0.4%	$90.32	—	STATE STREET SPD	78464A409
BUCK	SIMPLIFY EXCHANGE TRADED FUN	204,192 (+67.1%)	$4,840 (+66.1%)	0.1%	$23.70	—	TREASURY OPT INC	82889N640
CGSM	CAPITAL GRP FIXED INCM ETF T	171,564 (+74.4%)	$4,519 (+74.2%)	0.1%	$26.29	—	SHORT DURATION M	14020Y607
TJX	TJX COS INC NEW	60,498 (+18.3%)	$9,293 (+25.7%)	0.1%	$114.50	+29.0%	COM	872540109
IEMG	ISHARES INC	813,736 (+1.6%)	$54,699 (+3.6%)	0.8%	$52.97	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	23,104 (+19.8%)	$4,948 (+58.6%)	0.1%	$140.57	+59.8%	COM	007903107
DHR	DANAHER CORPORATION	22,658 (+33.6%)	$5,187 (+54.2%)	0.1%	$220.71	-0.5%	COM	235851102
MU	MICRON TECHNOLOGY INC	14,651 (+3.9%)	$4,182 (+77.2%)	0.1%	$95.53	+140.1%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	11,032 (+11.2%)	$9,697 (+22.8%)	0.1%	$479.54	+69.6%	COM	38141G104
SPSB	SPDR SERIES TRUST	85,944 (+218.0%)	$2,596 (+217.0%)	0.0%	$30.16	—	STATE STREET SPD	78464A474
FENI	FIDELITY COVINGTON TRUST	256,853 (+18.8%)	$9,396 (+23.1%)	0.1%	$34.43	—	ENHANCED INTL	31609A404
XV	SIMPLIFY EXCHANGE TRADED FUN	79,106 (+746.4%)	$2,007 (+707.1%)	0.0%	$25.52	—	TARGET 15 DISTRI	82889N350
AXP	AMERICAN EXPRESS CO	23,486 (+12.4%)	$8,688 (+25.2%)	0.1%	$229.11	+55.8%	COM	025816109
CGGE	CAPITAL GROUP GLOBAL EQUITY	211,433 (+30.8%)	$6,688 (+34.3%)	0.1%	$30.99	—	SHS	14020R107
PH	PARKER-HANNIFIN CORP	7,433 (+16.7%)	$6,533 (+35.3%)	0.1%	$561.46	+45.7%	COM	701094104
GRID	FIRST TR EXCHANGE TRADED FD	15,987 (+222.4%)	$2,446 (+226.6%)	0.0%	$150.35	—	NASDQ CLN EDGE	33737A108
FBCG	FIDELITY COVINGTON TRUST	94,354 (+45.2%)	$5,174 (+48.4%)	0.1%	$52.29	—	BLUE CHIP GRWTH	316092352
MS	MORGAN STANLEY	44,550 (+13.1%)	$7,909 (+26.4%)	0.1%	$106.85	+55.8%	COM NEW	617446448
FHLC	FIDELITY COVINGTON TRUST	36,902 (+124.2%)	$2,741 (+149.1%)	0.0%	$70.19	—	MSCI HLTH CARE I	316092600
DXCM	DEXCOM INC	30,325 (+414.3%)	$2,013 (+407.3%)	0.0%	$71.44	-9.5%	COM	252131107
SPDW	SPDR INDEX SHS FDS	54,891 (+182.1%)	$2,438 (+192.8%)	0.0%	$41.71	—	PORTFOLIO DEVLPD	78463X889
CSCO	CISCO SYS INC	113,404 (+8.7%)	$8,735 (+22.4%)	0.1%	$55.40	+33.2%	COM	17275R102
UNP	UNION PAC CORP	24,287 (+42.6%)	$5,618 (+39.6%)	0.1%	$216.82	+4.8%	COM	907818108
GLD	SPDR GOLD TR	17,792 (+14.9%)	$7,051 (+28.1%)	0.1%	$265.52	—	GOLD SHS	78463V107
FBND	FIDELITY MERRIMACK STR TR	85,778 (+64.4%)	$3,949 (+63.7%)	0.1%	$46.08	—	TOTAL BD ETF	316188309
VDC	VANGUARD WORLD FD	57,596 (+15.5%)	$12,167 (+14.2%)	0.2%	$200.45	—	CONSUM STP ETF	92204A207
XLSR	SSGA ACTIVE TR	36,876 (+173.1%)	$2,298 (+185.4%)	0.0%	$58.19	—	STATE STREET US	78470P408
SCHP	SCHWAB STRATEGIC TR	1,582,458 (+5.4%)	$41,919 (+3.6%)	0.6%	$26.62	—	US TIPS ETF	808524870
AGGH	SIMPLIFY EXCHANGE TRADED FUN	213,832 (+49.5%)	$4,426 (+49.4%)	0.1%	$20.78	—	AGGREGATE BOND E	82889N723
C	CITIGROUP INC	60,856 (+9.4%)	$7,101 (+25.7%)	0.1%	$58.62	+76.8%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	23,006 (+19.8%)	$6,173 (+30.3%)	0.1%	$307.90	-17.5%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	202,408 (+5.6%)	$97,889 (-1.4%)	1.5%	$393.81	+27.1%	COM	594918104
BAC	BANK AMERICA CORP	159,833 (+11.2%)	$8,791 (+18.6%)	0.1%	$36.23	+45.4%	COM	060505104
APCB	TRUST FOR PROFESSIONAL MANAG	648,211 (+8.3%)	$19,219 (+7.6%)	0.3%	$29.63	—	ACTIVEPASSIVE CR	89834G752
FNDE	SCHWAB STRATEGIC TR	475,659 (+8.9%)	$17,152 (+8.6%)	0.3%	$30.40	—	FUNDAMENTAL EMER	808524730
HIGH	SIMPLIFY EXCHANGE TRADED FUN	599,795 (+15.2%)	$13,381 (+11.3%)	0.2%	$23.70	—	ENHANCED INM ETF	82889N632
ASML	ASML HOLDING N V	4,465 (+26.2%)	$4,777 (+39.5%)	0.1%	$868.70	—	N Y REGISTRY SHS	N07059210
PPLT	ABRDN PLATINUM ETF TRUST	7,213 (+24772.4%)	$1,345 (+32349.8%)	0.0%	$186.26	—	PHYSCL PLATM SHS	003260106
ISRG	INTUITIVE SURGICAL INC	9,584 (+4.7%)	$5,428 (+32.6%)	0.1%	$351.73	+51.4%	COM NEW	46120E602
COF	CAPITAL ONE FINL CORP	25,837 (+10.5%)	$6,262 (+25.9%)	0.1%	$160.74	+38.2%	COM	14040H105
CB	CHUBB LIMITED	17,988 (+17.1%)	$5,614 (+29.5%)	0.1%	$246.76	+18.5%	COM	H1467J104
CGDG	CAPITAL GROUP DIVIDEND GROWE	117,105 (+39.3%)	$4,174 (+43.3%)	0.1%	$33.73	—	SHS ETF	14021L109
TMO	THERMO FISHER SCIENTIFIC INC	9,182 (+9.5%)	$5,320 (+30.8%)	0.1%	$524.21	+7.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,202 (+5.3%)	$24,731 (+5.3%)	0.4%	$385.32	+29.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	109,077 (+3.5%)	$13,126 (+10.5%)	0.2%	$102.33	+12.9%	COM	30231G102
SMH	VANECK ETF TRUST	33,177 (+1.1%)	$11,948 (+11.6%)	0.2%	$249.78	—	SEMICONDUCTR ETF	92189F676
NEM	NEWMONT CORP	21,100 (+103.7%)	$2,107 (+141.2%)	0.0%	$70.49	+28.0%	COM	651639106
MUB	ISHARES TR	88,265 (+13.9%)	$9,454 (+14.6%)	0.1%	$107.19	—	NATIONAL MUN ETF	464288414
CGGO	CAPITAL GROUP GBL GROWTH EQT	296,491 (+11.6%)	$10,273 (+13.2%)	0.2%	$31.07	—	SHS CREATION UNI	14020X104
GARP	ISHARES TR	99,458 (+16.8%)	$6,773 (+21.2%)	0.1%	$65.36	—	MSCI USA QUALITY	46436E403
FNDF	SCHWAB STRATEGIC TR	186,582 (+10.5%)	$8,435 (+16.3%)	0.1%	$35.61	—	FUNDAMENTAL INTL	808524755
WBD	WARNER BROS DISCOVERY INC	75,684 (+45.1%)	$2,181 (+114.1%)	0.0%	$14.15	+65.2%	COM SER A	934423104
AMGN	AMGEN INC	17,665 (+7.6%)	$5,782 (+24.8%)	0.1%	$270.13	+17.0%	COM	031162100
CBOE	CBOE GLOBAL MKTS INC	9,198 (+94.2%)	$2,309 (+98.7%)	0.0%	$223.25	+11.4%	COM	12503M108
WH	WYNDHAM HOTELS &RESORTS INC	26,812 (+141.7%)	$2,026 (+128.6%)	0.0%	$75.58	-0.2%	COM	98311A105
—	DNP SELECT INCOME FD INC	114,852 (+4601.3%)	$1,147 (+4591.4%)	0.0%	$9.96	—	COM	23325P104
BNDX	VANGUARD CHARLOTTE FDS	187,596 (+16.6%)	$9,065 (+13.9%)	0.1%	$49.22	—	TOTAL INT BD ETF	92203J407
AZN	ASTRAZENECA PLC	59,527 (+4.2%)	$5,472 (+24.8%)	0.1%	$71.76	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC.	39,638 (+14.1%)	$5,060 (+27.2%)	0.1%	$107.95	+14.7%	COM	74340W103
XMMO	INVESCO EXCHANGE TRADED FD T	69,627 (+9.9%)	$9,641 (+12.5%)	0.1%	$128.90	—	S&P MDCP MOMNTUM	46137V464
AIQ	GLOBAL X FDS	171,832 (+10.3%)	$8,739 (+13.6%)	0.1%	$38.48	—	ARTIFICIAL ETF	37954Y632
GM	GENERAL MTRS CO	34,286 (+19.5%)	$2,788 (+59.4%)	0.0%	$42.77	+64.6%	COM	37045V100
FDVV	FIDELITY COVINGTON TRUST	123,697 (+15.3%)	$7,012 (+17.3%)	0.1%	$50.67	—	HIGH DIVID ETF	316092840
RTO	RENTOKIL INITIAL PLC	76,018 (+58.8%)	$2,239 (+85.3%)	0.0%	$27.75	—	SPONSORED ADR	760125104
IBM	INTERNATIONAL BUSINESS MACHS	25,456 (+10.3%)	$7,540 (+15.7%)	0.1%	$193.58	+54.3%	COM	459200101
QQQ	INVESCO QQQ TR	44,534 (+1.5%)	$27,358 (+3.9%)	0.4%	$425.04	—	UNIT SER 1	46090E103
BMY	BRISTOL-MYERS SQUIBB CO	56,927 (+25.0%)	$3,071 (+49.5%)	0.0%	$46.85	+1.4%	COM	110122108
ABBV	ABBVIE INC	64,569 (+8.8%)	$14,753 (+7.4%)	0.2%	$160.65	+41.6%	COM	00287Y109
AEE	AMEREN CORP	11,932 (+512.8%)	$1,192 (+486.3%)	0.0%	$98.48	+3.6%	COM	023608102
OMC	OMNICOM GROUP INC	51,946 (+32.0%)	$4,195 (+30.7%)	0.1%	$76.63	-1.1%	COM	681919106
KO	COCA COLA CO	137,974 (+5.5%)	$9,646 (+11.2%)	0.1%	$58.65	+18.3%	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	255,255 (+1.3%)	$33,788 (+3.0%)	0.5%	$100.05	—	ACTIVEBETA US LG	381430503
RDVY	FIRST TR EXCHANGE TRADED FD	141,052 (+7.4%)	$9,799 (+11.0%)	0.2%	$56.30	—	RISNG DIVD ACHIV	33738R506
ITOT	ISHARES TR	159,870 (+2.1%)	$23,771 (+4.2%)	0.4%	$126.68	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	32,662 (+168.9%)	$1,529 (+168.9%)	0.0%	$44.67	—	PORTFOLIO EMG MK	78463X509
EOCT	INNOVATOR ETFS TRUST	56,848 (+106.9%)	$1,800 (+110.7%)	0.0%	$28.90	—	EMERGING MKT PWR	45782C623
SPSM	SPDR SERIES TRUST	123,005 (+18.0%)	$5,764 (+19.4%)	0.1%	$43.54	—	STATE STREET SPD	78468R853
H	HYATT HOTELS CORP	7,722 (+260.2%)	$1,238 (+306.8%)	0.0%	$144.76	+5.8%	COM CL A	448579102
FSTA	FIDELITY COVINGTON TRUST	52,598 (+58.0%)	$2,587 (+55.9%)	0.0%	$47.37	—	CONSMR STAPLES	316092303
QYLD	GLOBAL X FDS	1,002,702 (+1.5%)	$17,718 (+5.4%)	0.3%	$17.45	—	NASDAQ 100 COVER	37954Y483
CMI	CUMMINS INC	6,072 (+16.4%)	$3,100 (+40.7%)	0.0%	$303.83	+53.5%	COM	231021106
YUMC	YUM CHINA HLDGS INC	46,344 (+50.3%)	$2,212 (+67.2%)	0.0%	$43.00	+6.5%	COM	98850P109
WMB	WILLIAMS COS INC	51,068 (+48.2%)	$3,070 (+40.6%)	0.0%	$44.63	+34.6%	COM	969457100
CRH	CRH PLC	33,899 (+21.4%)	$4,231 (+26.3%)	0.1%	$78.70	+51.4%	ORD	G25508105
FELG	FIDELITY COVINGTON TRUST	238,138 (+8.2%)	$9,930 (+9.7%)	0.2%	$37.97	—	ENHANCED LARGE	31609A305
SHLD	GLOBAL X FDS	63,218 (+37.7%)	$4,096 (+27.1%)	0.1%	$65.73	—	DEFENSE TECH ETF	37960A529
FDEM	FIDELITY COVINGTON TRUST	68,387 (+65.6%)	$2,112 (+70.0%)	0.0%	$29.93	—	EMERG MKTS MLTFT	316092543
VYMI	VANGUARD WHITEHALL FDS	111,992 (+2.9%)	$10,079 (+9.3%)	0.2%	$71.26	—	INTL HIGH ETF	921946794
TLH	ISHARES TR	65,740 (+15.8%)	$6,684 (+14.3%)	0.1%	$102.90	—	10-20 YR TRS ETF	464288653
G	GENPACT LIMITED	53,241 (+34.6%)	$2,491 (+50.3%)	0.0%	$43.51	-0.6%	SHS	G3922B107
STE	STERIS PLC	4,744 (+214.2%)	$1,203 (+221.8%)	0.0%	$237.32	+5.8%	SHS USD	G8473T100
TM	TOYOTA MOTOR CORP	15,507 (+18.2%)	$3,320 (+32.4%)	0.1%	$192.07	—	ADS	892331307
FANG	DIAMONDBACK ENERGY INC	12,465 (+67.9%)	$1,874 (+76.4%)	0.0%	$146.21	+0.6%	COM	25278X109
GILD	GILEAD SCIENCES INC	24,949 (+22.7%)	$3,062 (+35.7%)	0.0%	$91.41	+32.2%	COM	375558103
APH	AMPHENOL CORP NEW	33,789 (+10.9%)	$4,566 (+21.1%)	0.1%	$80.71	+65.5%	CL A	032095101
XLC	SELECT SECTOR SPDR TR	34,287 (+25.1%)	$4,036 (+24.4%)	0.1%	$109.91	—	STATE STREET COM	81369Y852
COO	COOPER COS INC	23,767 (+40.7%)	$1,948 (+68.1%)	0.0%	$74.09	+1.0%	COM	216648501
IHI	ISHARES TR	68,842 (+18.4%)	$4,279 (+22.5%)	0.1%	$55.66	—	U.S. MED DVC ETF	464288810
WELL	WELLTOWER INC	14,641 (+35.0%)	$2,718 (+40.7%)	0.0%	$139.44	+33.7%	COM	95040Q104
SEIC	SEI INVTS CO	11,739 (+454.5%)	$963 (+436.0%)	0.0%	$79.52	+2.8%	COM	784117103
IUSB	ISHARES TR	543,326 (+3.6%)	$25,286 (+3.2%)	0.4%	$45.90	—	CORE UNIVRSL USD	46434V613
XYLD	GLOBAL X FDS	432,679 (+1.1%)	$17,580 (+4.6%)	0.3%	$39.62	—	S&P 500 COVERED	37954Y475
JMST	J P MORGAN EXCHANGE TRADED F	26,395 (+135.3%)	$1,345 (+134.9%)	0.0%	$50.92	—	ULTRA SHT MUNCPL	46641Q654
ETN	EATON CORP PLC	13,348 (+43.6%)	$4,251 (+22.2%)	0.1%	$292.67	+21.1%	SHS	G29183103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	120,508 (+13.8%)	$2,809 (+37.8%)	0.0%	$13.30	—	SPONSORED ADR	05946K101
JEPQ	J P MORGAN EXCHANGE TRADED F	83,160 (+17.7%)	$4,833 (+18.9%)	0.1%	$55.82	—	NASDAQ EQT PREM	46654Q203
IYC	ISHARES TR	38,450 (+26.0%)	$3,965 (+24.0%)	0.1%	$96.69	—	US CONSUM DISCRE	464287580
SONY	SONY GROUP CORP	56,907 (+134.6%)	$1,457 (+108.7%)	0.0%	$35.75	—	SPONSORED ADR	835699307
COWG	PACER FDS TR	121,777 (+25.2%)	$4,288 (+21.4%)	0.1%	$35.00	—	US LRG CP CASH	69374H360
TER	TERADYNE INC	6,112 (+92.3%)	$1,183 (+170.4%)	0.0%	$125.85	+36.3%	COM	880770102
SPTL	SPDR SERIES TRUST	427,435 (+8.9%)	$11,314 (+7.0%)	0.2%	$28.12	—	STATE STREET SPD	78464A664
DTM	DT MIDSTREAM INC	6,874 (+731.2%)	$823 (+779.9%)	0.0%	$110.56	+3.4%	COMMON STOCK	23345M107
YETI	YETI HLDGS INC	19,533 (+363.9%)	$863 (+517.5%)	0.0%	$38.07	+1.0%	COM	98585X104
SAN	BANCO SANTANDER SA	182,449 (+34.8%)	$2,140 (+50.8%)	0.0%	$9.19	—	ADR	05964H105
CME	CME GROUP INC	15,080 (+19.9%)	$4,118 (+21.2%)	0.1%	$237.31	+14.1%	COM	12572Q105
XLF	SELECT SECTOR SPDR TR	97,250 (+13.4%)	$5,326 (+15.3%)	0.1%	$48.91	—	STATE STREET FIN	81369Y605
BENJ	HORIZON FDS	80,437 (+19.2%)	$4,173 (+20.4%)	0.1%	$51.12	—	LANDMARK ETF	44053A622
VGLT	VANGUARD SCOTTSDALE FDS	379,952 (+5.4%)	$21,201 (+3.4%)	0.3%	$59.43	—	LONG TERM TREAS	92206C847
USB	US BANCORP DEL	79,376 (+8.4%)	$4,235 (+19.7%)	0.1%	$37.89	+28.6%	COM NEW	902973304
WDC	WESTERN DIGITAL CORP	8,712 (+28.0%)	$1,501 (+83.7%)	0.0%	$82.60	+83.5%	COM	958102105
EQWL	INVESCO EXCHANGE TRADED FD T	107,533 (+2.4%)	$12,706 (+5.5%)	0.2%	$106.72	—	S&P 100 EQL WIGH	46137V449
XLV	SELECT SECTOR SPDR TR	10,391 (+51.4%)	$1,609 (+68.4%)	0.0%	$143.69	—	STATE STREET HEA	81369Y209
SIG	SIGNET JEWELERS LIMITED	7,870 (+112328.6%)	$652 (+97108.1%)	0.0%	$94.99	+0.0%	SHS	G81276100
TIGO	MILLICOM INTL CELLULAR S A	21,181 (+96.3%)	$1,174 (+124.2%)	0.0%	$38.61	+30.4%	COM STK	L6388F110
NOCT	INNOVATOR ETFS TRUST	74,250 (+15.3%)	$4,301 (+17.5%)	0.1%	$51.94	—	GRWT100 PWR BUF	45782C615
VOO	VANGUARD INDEX FDS	21,941 (+2.4%)	$13,760 (+4.9%)	0.2%	$511.85	—	S&P 500 ETF SHS	922908363
QLYS	QUALYS INC	6,708 (+252.1%)	$891 (+253.6%)	0.0%	$142.07	-3.2%	COM	74758T303
PCY	INVESCO EXCH TRADED FD TR II	29,896 (+7585.3%)	$648 (+7620.8%)	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
FN	FABRINET	4,268 (+19.2%)	$1,943 (+48.9%)	0.0%	$249.84	+74.1%	SHS	G3323L100
SCHH	SCHWAB STRATEGIC TR	638,775 (+8.4%)	$13,344 (+5.0%)	0.2%	$22.20	—	US REIT ETF	808524847
PBJ	INVESCO EXCHANGE TRADED FD T	15,645 (+854.5%)	$701 (+832.6%)	0.0%	$45.04	—	FOOD &BEVERAGE	46137V753
LOGI	LOGITECH INTL S A	13,033 (+108.2%)	$1,306 (+90.3%)	0.0%	$100.22	+12.2%	SHS	H50430232
FCX	FREEPORT-MCMORAN INC	38,195 (+13.1%)	$1,940 (+46.5%)	0.0%	$41.32	+4.8%	CL B	35671D857
EZU	ISHARES INC	10,105 (+1609.8%)	$648 (+1669.4%)	0.0%	$63.50	—	MSCI EURZONE ETF	464286608
BDX	BECTON DICKINSON &CO	23,951 (+11.0%)	$4,648 (+15.1%)	0.1%	$215.78	-12.2%	COM	075887109
VLO	VALERO ENERGY CORP	12,049 (+51.4%)	$1,961 (+44.7%)	0.0%	$143.44	+17.7%	COM	91913Y100
MPC	MARATHON PETE CORP	9,205 (+98.1%)	$1,497 (+67.2%)	0.0%	$166.37	+12.0%	COM	56585A102
GIL	GILDAN ACTIVEWEAR INC	22,490 (+61.2%)	$1,405 (+74.1%)	0.0%	$45.45	+30.8%	COM	375916103
JNK	SPDR SERIES TRUST	69,580 (+10.6%)	$6,764 (+9.7%)	0.1%	$95.78	—	STATE STREET SPD	78468R622
BUFB	INNOVATOR ETFS TRUST	76,804 (+23.8%)	$2,814 (+26.9%)	0.0%	$32.16	—	LADDERED ALC BFR	45783Y756
TEL	TE CONNECTIVITY PLC	11,430 (+25.0%)	$2,600 (+29.6%)	0.0%	$166.59	+38.8%	ORD SHS	G87052109
CGMM	CAPITAL GROUP EQUITY ETF TR	90,860 (+27.2%)	$2,620 (+29.2%)	0.0%	$28.49	—	US SMALL AND MID	14022A102
GEV	GE VERNOVA INC	3,396 (+28.2%)	$2,220 (+36.2%)	0.0%	$350.95	+73.5%	COM	36828A101
TD	TORONTO DOMINION BK ONT	21,034 (+20.8%)	$1,981 (+42.3%)	0.0%	$69.58	+21.4%	COM NEW	891160509
THRO	BLACKROCK ETF TRUST	89,743 (+18.2%)	$3,460 (+20.4%)	0.1%	$37.66	—	ISHARES US THEMA	09290C806
VXUS	VANGUARD STAR FDS	33,833 (+26.3%)	$2,552 (+29.7%)	0.0%	$66.55	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	170,980 (+18.6%)	$5,111 (+12.9%)	0.1%	$37.40	-23.7%	CL A	20030N101
RECS	COLUMBIA ETF TR I	41,134 (+50.8%)	$1,680 (+52.6%)	0.0%	$37.28	—	RESH ENHNC COR	19761L706
GRNY	TIDAL TRUST I	114,943 (+26.7%)	$2,846 (+25.5%)	0.0%	$24.66	—	FUNDSTRAT GRANNY	886364231
SMFG	SUMITOMO MITSUI FINL GROUP I	90,778 (+28.7%)	$1,755 (+48.6%)	0.0%	$14.24	—	SPONSORED ADR	86562M209
TUA	SIMPLIFY EXCHANGE TRADED FUN	129,655 (+25.1%)	$2,840 (+25.3%)	0.0%	$22.20	—	SHORT TERM TREA	82889N657
PLTR	PALANTIR TECHNOLOGIES INC	56,675 (+8.8%)	$10,074 (+6.0%)	0.2%	$48.94	+269.9%	CL A	69608A108
MDT	MEDTRONIC PLC	69,091 (+8.5%)	$6,637 (+9.4%)	0.1%	$77.92	+24.7%	SHS	G5960L103
MCD	MCDONALDS CORP	18,999 (+10.3%)	$5,807 (+10.9%)	0.1%	$279.39	+9.2%	COM	580135101
A	AGILENT TECHNOLOGIES INC	6,608 (+159.0%)	$899 (+174.6%)	0.0%	$135.31	+6.2%	COM	00846U101
FFSM	FIDELITY COVINGTON TRUST	46,773 (+58.0%)	$1,435 (+66.0%)	0.0%	$29.28	—	FUNDAMENTAL SMAL	316092295
GLW	CORNING INC	15,185 (+63.4%)	$1,330 (+74.4%)	0.0%	$59.50	+44.5%	COM	219350105
FISR	SSGA ACTIVE TR	22,308 (+1693.2%)	$578 (+1683.3%)	0.0%	$25.91	—	STATE STREET FIX	78470P507
CRL	CHARLES RIV LABS INTL INC	6,073 (+42.5%)	$1,211 (+81.6%)	0.0%	$197.93	-8.4%	COM	159864107
IWM	ISHARES TR	10,357 (+24.7%)	$2,549 (+26.9%)	0.0%	$226.82	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	39,893 (+14.2%)	$3,166 (+20.2%)	0.0%	$66.71	+17.9%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	4,618 (+70.7%)	$1,356 (+64.1%)	0.0%	$253.25	+13.9%	COM	502431109
CVX	CHEVRON CORP NEW	69,662 (+7.2%)	$10,617 (+5.2%)	0.2%	$141.42	+7.1%	COM	166764100
IYJ	ISHARES TR	26,151 (+13.7%)	$3,875 (+15.5%)	0.1%	$133.14	—	US INDUSTRIALS	464287754
UPS	UNITED PARCEL SERVICE INC	26,360 (+5.0%)	$2,615 (+24.7%)	0.0%	$124.32	-25.4%	CL B	911312106
ACGL	ARCH CAP GROUP LTD	16,818 (+39.0%)	$1,613 (+46.9%)	0.0%	$85.10	+7.5%	ORD	G0450A105
CAH	CARDINAL HEALTH INC	7,414 (+14.9%)	$1,524 (+50.5%)	0.0%	$130.27	+44.1%	COM	14149Y108
BPOP	POPULAR INC	8,452 (+98.3%)	$1,052 (+94.4%)	0.0%	$107.36	+9.6%	COM NEW	733174700
SDVY	FIRST TR EXCHANGE-TRADED FD	188,510 (+6.8%)	$7,224 (+7.6%)	0.1%	$36.01	—	SMID RISNG ETF	33741X102
SU	SUNCOR ENERGY INC NEW	28,845 (+55.0%)	$1,280 (+64.5%)	0.0%	$37.04	+14.1%	COM	867224107
EVTR	MORGAN STANLEY ETF TRUST	113,715 (+9.2%)	$5,856 (+9.3%)	0.1%	$51.33	—	EATON VANCE TOTA	61774R841
AVEM	AMERICAN CENTY ETF TR	13,215 (+91.7%)	$1,018 (+96.5%)	0.0%	$75.87	—	AVANTIS EMGMKT	025072604
ROBO	EXCHANGE TRADED CONCEPTS TRU	66,589 (+6.0%)	$4,615 (+12.1%)	0.1%	$57.99	—	ROBO GLB ETF	301505707
PJAN	INNOVATOR ETFS TRUST	71,603 (+13.7%)	$3,367 (+16.7%)	0.1%	$41.86	—	US EQTY PWR BUF	45782C508
BSV	VANGUARD BD INDEX FDS	89,856 (+7.3%)	$7,082 (+7.2%)	0.1%	$77.52	—	SHORT TRM BOND	921937827
JCPB	J P MORGAN EXCHANGE TRADED F	122,320 (+9.4%)	$5,792 (+8.9%)	0.1%	$47.47	—	CORE PLUS BD ETF	46641Q670
CGCV	CAPITAL GROUP CONSERVATIVE E	35,679 (+74.2%)	$1,088 (+76.4%)	0.0%	$30.27	—	SHS	14020U100
INTC	INTEL CORP	85,669 (+6.8%)	$3,161 (+17.5%)	0.0%	$28.59	+32.1%	COM	458140100
SRLN	SSGA ACTIVE ETF TR	59,032 (+24.3%)	$2,436 (+23.3%)	0.0%	$41.70	—	STATE STREET BLA	78467V608
QQQM	INVESCO EXCH TRADED FD TR II	14,635 (+11.5%)	$3,701 (+14.2%)	0.1%	$212.33	—	NASDAQ 100 ETF	46138G649
PVAL	PUTNAM ETF TRUST	15,337 (+170.1%)	$699 (+188.1%)	0.0%	$44.02	—	FOCUSED LAR CAP	746729300
BIO	BIO RAD LABS INC	4,272 (+42.4%)	$1,294 (+53.9%)	0.0%	$329.12	-5.2%	CL A	090572207
NTRA	NATERA INC	2,513 (+192.5%)	$576 (+316.4%)	0.0%	$179.41	+16.3%	COM	632307104
NEE	NEXTERA ENERGY INC	47,661 (+6.1%)	$3,826 (+12.8%)	0.1%	$60.25	+36.9%	COM	65339F101
BCS	BARCLAYS PLC	25,391 (+146.6%)	$646 (+203.6%)	0.0%	$19.94	—	ADR	06738E204
FOXA	FOX CORP	24,421 (+13.3%)	$1,784 (+31.3%)	0.0%	$46.02	+42.0%	CL A COM	35137L105
FLEX	FLEX LTD	17,351 (+61.3%)	$1,048 (+68.1%)	0.0%	$46.88	+31.8%	ORD	Y2573F102
CEG	CONSTELLATION ENERGY CORP	8,288 (+8.8%)	$2,928 (+16.8%)	0.0%	$220.68	+64.6%	COM	21037T109
PRN	INVESCO EXCHANGE TRADED FD T	14,224 (+19.0%)	$2,483 (+20.3%)	0.0%	$160.07	—	DORSEY WRGT INDS	46137V845
NVT	NVENT ELECTRIC PLC	26,354 (+14.5%)	$2,687 (+18.4%)	0.0%	$64.99	+59.4%	SHS	G6700G107
IAGG	ISHARES TR	72,303 (+15.8%)	$3,616 (+13.0%)	0.1%	$50.84	—	CORE INTL AGGR	46435G672
RBLX	ROBLOX CORP	10,657 (+229.3%)	$864 (+92.6%)	0.0%	$95.27	+11.4%	CL A	771049103
CGGR	CAPITAL GROUP GROWTH ETF	176,526 (+4.2%)	$7,850 (+5.5%)	0.1%	$34.42	—	SHS CREATION UNI	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	82,147 (+10.9%)	$4,156 (+10.6%)	0.1%	$50.38	—	ULTRA SHRT ETF	46641Q837
SCHO	SCHWAB STRATEGIC TR	230,564 (+7.7%)	$5,619 (+7.6%)	0.1%	$28.59	—	SHT TM US TRES	808524862
SPMD	SPDR SERIES TRUST	10,795 (+167.3%)	$625 (+170.6%)	0.0%	$55.66	—	STATE STREET SPD	78464A847
KMB	KIMBERLY-CLARK CORP	19,469 (+2.7%)	$1,964 (-16.7%)	0.0%	$122.75	-11.7%	COM	494368103
UHS	UNIVERSAL HLTH SVCS INC	6,652 (+28.7%)	$1,450 (+37.2%)	0.0%	$199.32	+10.8%	CL B	913903100
FIS	FIDELITY NATL INFORMATION SV	28,271 (+24.9%)	$1,879 (+25.9%)	0.0%	$64.29	+2.1%	COM	31620M106
PWR	QUANTA SVCS INC	3,094 (+39.1%)	$1,306 (+41.7%)	0.0%	$299.02	+46.9%	COM	74762E102
GSK	GSK PLC	44,290 (+6.5%)	$2,172 (+21.0%)	0.0%	$38.24	—	SPONSORED ADR	37733W204
TLTW	ISHARES TR	16,789 (+12336.3%)	$381 (+11959.8%)	0.0%	$22.69	—	20+ YEAR TR BD	46436E338
ANET	ARISTA NETWORKS INC	45,551 (+4.6%)	$5,969 (-5.9%)	0.1%	$100.93	+36.4%	COM SHS	040413205
SHV	ISHARES TR	24,288 (+16.7%)	$2,675 (+16.3%)	0.0%	$110.34	—	TRUST ISHARE 0-1	464288679
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,538 (+73.4%)	$844 (+78.4%)	0.0%	$34.31	—	FT VEST LADDERED	33740U752
HII	HUNTINGTON INGALLS INDS INC	6,394 (+2.0%)	$2,174 (+20.4%)	0.0%	$236.25	+31.0%	COM	446413106
CBRE	CBRE GROUP INC	14,884 (+15.8%)	$2,393 (+18.2%)	0.0%	$107.45	+46.3%	CL A	12504L109
JBHT	HUNT J B TRANS SVCS INC	5,967 (+1.1%)	$1,160 (+46.4%)	0.0%	$164.28	+4.4%	COM	445658107
ALLE	ALLEGION PLC	20,995 (+25.1%)	$3,343 (+12.3%)	0.1%	$133.60	+24.8%	ORD SHS	G0176J109
STRL	STERLING INFRASTRUCTURE INC	5,407 (+42.2%)	$1,656 (+28.2%)	0.0%	$217.91	+58.1%	COM	859241101
MDB	MONGODB INC	969 (+592.1%)	$407 (+835.9%)	0.0%	$345.42	+5.3%	CL A	60937P106
LYG	LLOYDS BANKING GROUP PLC	342,808 (+7.0%)	$1,817 (+24.9%)	0.0%	$2.82	—	SPONSORED ADR	539439109
ULTA	ULTA BEAUTY INC	1,645 (+42.1%)	$995 (+57.2%)	0.0%	$457.48	+20.2%	COM	90384S303
JPIE	J P MORGAN EXCHANGE TRADED F	9,736 (+405.0%)	$451 (+403.7%)	0.0%	$46.29	—	INCOME ETF	46641Q159
GPIX	GOLDMAN SACHS ETF TR	6,874 (+4991.9%)	$363 (+5047.5%)	0.0%	$52.74	—	S&P 500 PREMIUM	38149W622
VB	VANGUARD INDEX FDS	37,145 (+2.4%)	$9,581 (+3.8%)	0.1%	$228.19	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	398,501 (+1.6%)	$29,517 (+1.2%)	0.5%	$73.29	—	TOTAL BND MRKT	921937835
VUSB	VANGUARD BD INDEX FDS	9,433 (+297.3%)	$470 (+296.1%)	0.0%	$49.74	—	VANGUARD ULTRA	92203C303
VIPS	VIPSHOP HLDGS LTD	35,716 (+149.7%)	$632 (+124.9%)	0.0%	$18.45	—	SPONSORED ADS A	92763W103
BUFF	INNOVATOR ETFS TRUST	26,212 (+33.9%)	$1,307 (+36.7%)	0.0%	$47.23	—	LADERD ALCTN PWR	45783Y814
INTU	INTUIT	6,230 (+12.5%)	$4,127 (+9.1%)	0.1%	$602.38	+9.7%	COM	461202103
BINC	BLACKROCK ETF TRUST II	55,740 (+14.2%)	$2,941 (+13.2%)	0.0%	$52.55	—	ISHARES FLEXIBLE	092528603
EDIV	SPDR INDEX SHS FDS	33,181 (+34.3%)	$1,299 (+35.3%)	0.0%	$38.68	—	S&P EM MKT DIV	78463X533
QCOM	QUALCOMM INC	47,637 (+1.5%)	$8,148 (+4.3%)	0.1%	$135.92	+25.7%	COM	747525103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	41,283 (+30.2%)	$1,318 (+34.5%)	0.0%	$31.14	—	SHS	14021N105
QTUM	ETF SER SOLUTIONS	25,432 (+8.8%)	$2,789 (+13.7%)	0.0%	$89.00	—	DEFIANCE QUANTUM	26922A420
EWJ	ISHARES INC	4,352 (+1896.3%)	$351 (+1909.5%)	0.0%	$80.28	—	MSCI JAPAN ETF	46434G822
—	PIMCO DYNAMIC INCOME FD	254,451 (+4.3%)	$4,506 (-6.7%)	0.1%	$18.30	—	SHS	72201Y101
WTFC	WINTRUST FINL CORP	9,845 (+23.7%)	$1,377 (+30.6%)	0.0%	$118.97	+11.8%	COM	97650W108
ENSG	ENSIGN GROUP INC	8,278 (+27.6%)	$1,442 (+28.6%)	0.0%	$137.85	+30.3%	COM	29358P101
DAL	DELTA AIR LINES INC DEL	23,211 (+2.1%)	$1,611 (+24.8%)	0.0%	$39.82	+56.8%	COM NEW	247361702
IJH	ISHARES TR	151,349 (+2.2%)	$9,989 (+3.3%)	0.2%	$81.25	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	70,126 (+7.6%)	$2,900 (+12.3%)	0.0%	$37.37	—	HDG MSCI EAFE	46434V803
ITM	VANECK ETF TRUST	91,826 (+6.6%)	$4,331 (+7.9%)	0.1%	$46.65	—	INTRMDT MUNI ETF	92189H201
BBIN	J P MORGAN EXCHANGE TRADED F	11,605 (+55.8%)	$839 (+60.6%)	0.0%	$70.53	—	BETABUILDERS I	46641Q373
IDXX	IDEXX LABS INC	2,541 (+15.7%)	$1,719 (+22.5%)	0.0%	$511.42	+33.2%	COM	45168D104
WM	WASTE MGMT INC DEL	11,425 (+14.7%)	$2,510 (+14.1%)	0.0%	$204.63	+3.9%	COM	94106L109
CALF	PACER FDS TR	21,732 (+45.5%)	$964 (+47.4%)	0.0%	$46.23	—	US SMALL CAP CAS	69374H857
PEP	PEPSICO INC	24,270 (+7.4%)	$3,483 (+9.8%)	0.1%	$146.05	-0.1%	COM	713448108
HYMB	SPDR SERIES TRUST	55,781 (+28.5%)	$1,391 (+28.5%)	0.0%	$25.32	—	STATE STREET SPD	78464A284
ROST	ROSS STORES INC	10,104 (+1.8%)	$1,820 (+20.3%)	0.0%	$127.22	+31.0%	COM	778296103
JBL	JABIL INC	14,841 (+4.8%)	$3,384 (+10.0%)	0.1%	$146.61	+45.5%	COM	466313103
JUST	GOLDMAN SACHS ETF TR	28,875 (+9.0%)	$2,792 (+12.3%)	0.0%	$75.26	—	JUST US LRG CP	381430396
NMB	SIMPLIFY EXCHANGE TRADED FUN	13,330 (+977.6%)	$333 (+967.8%)	0.0%	$24.95	—	NATL MUNI BD ETF	82889N442
FLXR	TCW ETF TRUST	38,662 (+25.2%)	$1,531 (+24.6%)	0.0%	$39.48	—	FLEXIBLE INCOME	29287L700
FTNT	FORTINET INC	18,850 (+32.4%)	$1,497 (+25.0%)	0.0%	$74.87	+10.8%	COM	34959E109
F	FORD MTR CO	66,105 (+39.2%)	$867 (+52.7%)	0.0%	$10.64	+20.6%	COM	345370860
WMG	WARNER MUSIC GROUP CORP	49,813 (+38.1%)	$1,528 (+24.3%)	0.0%	$29.03	+4.1%	COM CL A	934550203
SLQD	ISHARES TR	106,164 (+6.1%)	$5,382 (+5.9%)	0.1%	$49.59	—	0-5YR INVT GR CP	46434V100
MMM	3M CO	21,964 (+5.9%)	$3,516 (+9.2%)	0.1%	$120.77	+35.1%	COM	88579Y101
GSY	INVESCO ACTIVELY MANAGED EXC	203,709 (+2.9%)	$10,236 (+3.0%)	0.2%	$49.96	—	ULTRA SHRT DUR	46090A887
GGUS	GOLDMAN SACHS ETF TR	214,241 (+1.6%)	$13,639 (+2.2%)	0.2%	$60.84	—	MARKETBETA RUSS	38149W598
FMB	FIRST TR EXCH TRADED FD III	36,822 (+17.6%)	$1,883 (+18.6%)	0.0%	$51.58	—	MANAGD MUN ETF	33739N108
HLN	HALEON PLC	134,669 (+13.2%)	$1,362 (+27.6%)	0.0%	$9.54	—	SPON ADS	405552100
SPTS	SPDR SERIES TRUST	66,468 (+18.0%)	$1,946 (+17.8%)	0.0%	$29.13	—	STATE STREET SPD	78468R101
SCHB	SCHWAB STRATEGIC TR	29,551 (+57.6%)	$775 (+60.8%)	0.0%	$26.17	—	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	9,381 (+2.3%)	$2,544 (+12.9%)	0.0%	$188.85	+32.7%	COM	032654105
PG	PROCTER AND GAMBLE CO	41,712 (+12.7%)	$5,978 (+5.1%)	0.1%	$147.48	-0.2%	COM	742718109
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,335 (+78.2%)	$656 (+77.3%)	0.0%	$14.24	—	SPONSORED ADS	606822104
ICLN	ISHARES TR	21,608 (+362.4%)	$355 (+390.8%)	0.0%	$16.01	—	GL CLEAN ENE ETF	464288224
BK	BANK NEW YORK MELLON CORP	26,458 (+3.3%)	$3,071 (+10.1%)	0.0%	$56.45	+95.8%	COM	064058100
UAL	UNITED AIRLS HLDGS INC	17,022 (+1.2%)	$1,903 (+17.3%)	0.0%	$60.81	+66.2%	COM	910047109
AIZ	ASSURANT INC	5,654 (+13.2%)	$1,362 (+25.9%)	0.0%	$180.58	+23.4%	COM	04621X108
SYF	SYNCHRONY FINANCIAL	10,612 (+24.3%)	$885 (+46.0%)	0.0%	$53.85	+41.7%	COM	87165B103
AYI	ACUITY INC	4,894 (+13.4%)	$1,762 (+18.6%)	0.0%	$253.58	+42.4%	COM	00508Y102
RSP	INVESCO EXCHANGE TRADED FD T	9,428 (+16.7%)	$1,806 (+17.9%)	0.0%	$164.71	—	S&P500 EQL WGT	46137V357
VTIP	VANGUARD MALVERN FDS	194,851 (+5.3%)	$9,637 (+2.9%)	0.1%	$50.08	—	STRM INFPROIDX	922020805
MNST	MONSTER BEVERAGE CORP NEW	10,453 (+32.3%)	$801 (+50.8%)	0.0%	$58.20	+23.1%	COM	61174X109
DIVO	AMPLIFY ETF TR	42,817 (+16.7%)	$1,905 (+16.5%)	0.0%	$39.28	—	CWP ENHANCED DIV	032108409
GWX	SPDR INDEX SHS FDS	10,201 (+171.7%)	$417 (+176.3%)	0.0%	$37.56	—	S&P INTL SMLCP	78463X871
BSX	BOSTON SCIENTIFIC CORP	26,686 (+14.3%)	$2,545 (+11.6%)	0.0%	$88.32	+11.0%	COM	101137107
SNOW	SNOWFLAKE INC	13,608 (+12.8%)	$2,985 (+9.7%)	0.0%	$187.57	+30.1%	COM SHS	833445109
IBTK	ISHARES TR	14,292 (+1205.2%)	$284 (+1203.2%)	0.0%	$19.80	—	IBOND DEC 2030	46436E593
MSTR	STRATEGY INC	2,735 (+30.5%)	$416 (-38.4%)	0.0%	$274.08	-16.0%	CL A NEW	594972408
UBER	UBER TECHNOLOGIES INC	78,606 (+15.3%)	$6,423 (-3.9%)	0.1%	$75.38	+19.5%	COM	90353T100
IHDG	WISDOMTREE TR	72,607 (+2.1%)	$3,533 (+7.8%)	0.1%	$42.73	—	ITL HDG QTLY DIV	97717X594
OSIS	OSI SYSTEMS INC	5,712 (+18.6%)	$1,457 (+21.3%)	0.0%	$165.41	+57.9%	COM	671044105
—	SRH TOTAL RETURN FUND INC	136,433 (+8.9%)	$2,529 (+11.2%)	0.0%	$16.47	—	COM	101507101
SNA	SNAP ON INC	8,601 (+10.0%)	$2,964 (+9.4%)	0.0%	$277.75	+22.6%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	6,469 (+29.5%)	$1,444 (+21.3%)	0.0%	$192.11	+18.3%	COM	11133T103
HWM	HOWMET AEROSPACE INC	7,573 (+14.4%)	$1,553 (+19.5%)	0.0%	$93.15	+113.6%	COM	443201108
IQLT	ISHARES TR	82,762 (+4.2%)	$3,762 (+7.2%)	0.1%	$38.61	—	MSCI INTL QUALTY	46434V456
INGR	INGREDION INC	12,077 (+36.3%)	$1,332 (+23.0%)	0.0%	$105.36	+7.0%	COM	457187102
RPRX	ROYALTY PHARMA PLC	30,230 (+15.7%)	$1,168 (+26.7%)	0.0%	$36.40	+4.8%	SHS CLASS A	G7709Q104
EXE	EXPAND ENERGY CORPORATION	3,191 (+216.3%)	$352 (+228.5%)	0.0%	$107.07	+3.3%	COM	165167735
SPLB	SPDR SERIES TRUST	159,929 (+9.8%)	$3,611 (+7.3%)	0.1%	$22.69	—	STATE STREET SPD	78464A367
VRT	VERTIV HOLDINGS CO	6,929 (+18.9%)	$1,123 (+27.7%)	0.0%	$106.65	+62.8%	COM CL A	92537N108
BX	BLACKSTONE INC	22,741 (+3.6%)	$3,505 (-6.5%)	0.1%	$117.33	+29.1%	COM	09260D107
GSSC	GOLDMAN SACHS ETF TR	97,786 (+2.4%)	$7,396 (+3.4%)	0.1%	$65.08	—	ACTIVEBETA US	381430602
SGOL	ETFS GOLD TR	45,334 (+3.0%)	$1,862 (+15.0%)	0.0%	$24.49	—	PHYSCL GOLD SHS	00326A104
IBB	ISHARES TR	2,394 (+113.6%)	$404 (+149.7%)	0.0%	$153.37	—	ISHARES BIOTECH	464287556
SMR	NUSCALE PWR CORP	22,534 (+44.5%)	$319 (-43.1%)	0.0%	$31.80	-10.1%	CL A COM	67079K100
BNS	BANK NOVA SCOTIA HALIFAX	9,544 (+33.7%)	$703 (+52.4%)	0.0%	$57.43	+18.4%	COM	064149107
CL	COLGATE PALMOLIVE CO	18,232 (+21.4%)	$1,441 (+20.0%)	0.0%	$83.35	-6.0%	COM	194162103
AER	AERCAP HOLDINGS NV	4,839 (+28.3%)	$696 (+52.4%)	0.0%	$96.49	+37.3%	SHS	N00985106
GIS	GENERAL MLS INC	38,967 (+24.9%)	$1,812 (+15.2%)	0.0%	$55.73	-14.8%	COM	370334104
ADP	AUTOMATIC DATA PROCESSING IN	11,333 (+5.5%)	$2,915 (-7.6%)	0.0%	$261.47	+1.3%	COM	053015103
RY	ROYAL BK CDA	9,011 (+2.1%)	$1,536 (+18.2%)	0.0%	$113.78	+35.0%	COM	780087102
GVI	ISHARES TR	6,789 (+48.0%)	$729 (+47.9%)	0.0%	$106.07	—	INTRM GOV CR ETF	464288612
ILF	ISHARES TR	26,730 (+33.2%)	$814 (+40.4%)	0.0%	$27.28	—	LATN AMER 40 ETF	464287390
HIG	HARTFORD INSURANCE GROUP INC	6,683 (+29.8%)	$921 (+34.1%)	0.0%	$110.07	+19.5%	COM	416515104
SMLF	ISHARES TR	29,561 (+10.9%)	$2,214 (+11.7%)	0.0%	$68.88	—	US SML CAP EQT	46434V290
GE	GE AEROSPACE	20,799 (+1.3%)	$6,407 (+3.7%)	0.1%	$158.45	+89.8%	COM NEW	369604301
ICVT	ISHARES TR	16,535 (+18.3%)	$1,629 (+16.5%)	0.0%	$86.25	—	CONV BD ETF	46435G102
TROW	PRICE T ROWE GROUP INC	3,881 (+137.7%)	$397 (+137.0%)	0.0%	$100.79	+1.4%	COM	74144T108
TFC	TRUIST FINL CORP	48,509 (+2.8%)	$2,387 (+10.6%)	0.0%	$31.95	+43.3%	COM	89832Q109
APP	APPLOVIN CORP	6,414 (+1.3%)	$4,322 (-5.0%)	0.1%	$103.81	+507.0%	COM CL A	03831W108
AMSC	AMERICAN SUPERCONDUCTOR CORP	8,636 (+8.7%)	$249 (-47.3%)	0.0%	$28.79	+50.2%	SHS NEW	030111207
DASH	DOORDASH INC	5,385 (+1.5%)	$1,220 (-15.5%)	0.0%	$157.51	+48.9%	CL A	25809K105
MINT	PIMCO ETF TR	9,224 (+31.0%)	$926 (+30.6%)	0.0%	$100.46	—	ENHAN SHRT MA AC	72201R833
AVDV	AMERICAN CENTY ETF TR	28,185 (+3.1%)	$2,649 (+8.8%)	0.0%	$76.71	—	INTL SMCP VLU	025072802
FESM	FIDELITY COVINGTON TRUST	27,446 (+21.9%)	$1,037 (+25.9%)	0.0%	$33.18	—	ENHANCED SMALL	31609A206
NGG	NATIONAL GRID PLC	18,331 (+10.6%)	$1,418 (+17.7%)	0.0%	$69.46	—	SPONSORED ADR NE	636274409
PICK	ISHARES INC	4,717 (+608.3%)	$242 (+717.2%)	0.0%	$50.05	—	MSCI GBL ETF NEW	46434G848
BN	BROOKFIELD CORP	130,178 (+54.9%)	$5,974 (+3.7%)	0.1%	$33.07	+37.7%	CL A LTD VT SH	11271J107
BBHY	J P MORGAN EXCHANGE TRADED F	28,520 (+20.0%)	$1,326 (+18.7%)	0.0%	$46.78	—	BETABUILDERS USD	46641Q878
BIV	VANGUARD BD INDEX FDS	11,117 (+32.1%)	$866 (+31.8%)	0.0%	$76.33	—	INTERMED TERM	921937819
REGL	PROSHARES TR	30,017 (+10.3%)	$2,528 (+8.9%)	0.0%	$84.40	—	S&P MDCP 400 DIV	74347B680
BIZD	VANECK ETF TRUST	30,060 (+101.8%)	$426 (+91.6%)	0.0%	$15.39	—	BDC INCOME ETF	92189F411
RL	RALPH LAUREN CORP	3,070 (+8.9%)	$1,086 (+22.8%)	0.0%	$193.65	+75.6%	CL A	751212101
HSY	HERSHEY CO	18,880 (+9.2%)	$3,436 (+6.2%)	0.1%	$178.12	+2.2%	COM	427866108
HDV	ISHARES TR	44,769 (+4.5%)	$5,444 (+3.8%)	0.1%	$116.53	—	CORE HIGH DV ETF	46429B663
BUFD	FIRST TR EXCHNG TRADED FD VI	71,072 (+8.7%)	$2,007 (+11.0%)	0.0%	$25.48	—	FT VEST LADDERED	33740U703
PULS	PGIM ETF TR	10,203 (+65.7%)	$506 (+64.9%)	0.0%	$49.69	—	PGIM ULTRA SH BD	69344A107
CPA	COPA HOLDINGS SA	9,474 (+19.2%)	$1,143 (+21.0%)	0.0%	$102.39	+18.4%	CL A	P31076105
CIBR	FIRST TR EXCHANGE TRADED FD	60,531 (+1.8%)	$4,325 (-4.3%)	0.1%	$62.15	—	NASDAQ CYB ETF	33734X846
FLMI	FRANKLIN TEMPLETON ETF TR	22,634 (+52.0%)	$563 (+52.6%)	0.0%	$24.47	—	FRANKLIN DYN MUN	35473P868
URBN	URBAN OUTFITTERS INC	3,660 (+214.2%)	$275 (+231.0%)	0.0%	$69.19	+2.2%	COM	917047102
SJNK	SPDR SERIES TRUST	62,616 (+15.0%)	$1,585 (+13.7%)	0.0%	$25.34	—	STATE STREET SPD	78468R408
PRM	PERIMETER SOLUTIONS INC	12,779 (+78.6%)	$352 (+119.5%)	0.0%	$18.73	+34.9%	COMMON STOCK	71385M107
SNDK	SANDISK CORP	956 (+196.0%)	$227 (+526.2%)	0.0%	$145.54	+37.6%	COM	80004C200
GD	GENERAL DYNAMICS CORP	8,381 (+8.6%)	$2,822 (+7.2%)	0.0%	$264.45	+28.9%	COM	369550108
CACI	CACI INTL INC	1,910 (+15.0%)	$1,018 (+22.8%)	0.0%	$460.79	+22.6%	CL A	127190304
VWO	VANGUARD INTL EQUITY INDEX F	248,237 (+2.2%)	$13,345 (+1.4%)	0.2%	$43.39	—	FTSE EMR MKT ETF	922042858
VIS	VANGUARD WORLD FD	1,799 (+52.2%)	$537 (+53.3%)	0.0%	$280.15	—	INDUSTRIAL ETF	92204A603
DG	DOLLAR GEN CORP NEW	2,446 (+76.6%)	$325 (+126.9%)	0.0%	$109.41	+1.9%	COM	256677105
KKR	KKR &CO INC	31,696 (+6.7%)	$4,041 (+4.7%)	0.1%	$82.52	+50.6%	COM	48251W104
AGNC	AGNC INVT CORP	93,483 (+11.4%)	$1,002 (+22.0%)	0.0%	$9.78	—	COM	00123Q104
MMS	MAXIMUS INC	2,575 (+445.6%)	$222 (+415.8%)	0.0%	$83.24	+2.7%	COM	577933104
MKL	MARKEL GROUP INC	538 (+4.9%)	$1,157 (+17.9%)	0.0%	$1484.20	+36.5%	COM	570535104
KRE	SPDR SERIES TRUST	9,158 (+38.3%)	$594 (+41.6%)	0.0%	$56.84	—	STATE STREET SPD	78464A698
CGCP	CAPITAL GRP FIXED INCM ETF T	65,215 (+13.6%)	$1,476 (+13.2%)	0.0%	$22.57	—	CORE PLUS INCM	14020Y102
EMHC	SPDR SERIES TRUST	10,575 (+169.5%)	$269 (+172.4%)	0.0%	$24.97	—	STATE STREET SPD	78468R515
JPME	J P MORGAN EXCHANGE TRADED F	3,096 (+102.0%)	$336 (+102.4%)	0.0%	$103.67	—	DIVERSFED RTRN	46641Q886
PFE	PFIZER INC	124,862 (+8.2%)	$3,109 (+5.8%)	0.0%	$25.35	-1.2%	COM	717081103
MLI	MUELLER INDS INC	6,499 (+13.7%)	$746 (+29.1%)	0.0%	$77.69	+38.2%	COM	624756102
WAT	WATERS CORP	1,594 (+9.3%)	$605 (+38.4%)	0.0%	$310.01	+18.7%	COM	941848103
VIOG	VANGUARD ADMIRAL FDS INC	31,097 (+5.1%)	$3,772 (+4.7%)	0.1%	$116.43	—	SMLCP 600 GRTH	921932794
PYPL	PAYPAL HLDGS INC	34,486 (+6.0%)	$2,013 (-7.7%)	0.0%	$67.93	-4.5%	COM	70450Y103
HYDB	ISHARES TR	16,991 (+27.5%)	$805 (+26.2%)	0.0%	$47.38	—	HIGH YLD SYSTM B	46435G250
PRIM	PRIMORIS SVCS CORP	3,372 (+83.4%)	$419 (+65.7%)	0.0%	$95.54	+36.7%	COM	74164F103
CERY	SPDR SERIES TRUST	14,562 (+67.0%)	$416 (+66.4%)	0.0%	$27.86	—	BLOOMBERG ENHNCD	78468R440
INTF	ISHARES TR	46,622 (+5.0%)	$1,760 (+10.4%)	0.0%	$34.55	—	INTL EQTY FACTOR	46434V274
GRMN	GARMIN LTD	4,427 (+2.6%)	$898 (-15.5%)	0.0%	$177.34	+22.2%	SHS	H2906T109
XAR	SPDR SERIES TRUST	15,944 (+1.7%)	$3,846 (+4.5%)	0.1%	$168.52	—	STATE STREET SPD	78464A631
MCO	MOODYS CORP	3,285 (+3.4%)	$1,678 (+10.8%)	0.0%	$378.30	+28.8%	COM	615369105
FLRT	PACER FDS TR	14,432 (+32.4%)	$680 (+31.7%)	0.0%	$47.47	—	ARISTOTLE PACIFI	69374H428
TIP	ISHARES TR	71,860 (+3.3%)	$7,898 (+2.1%)	0.1%	$107.46	—	TIPS BD ETF	464287176
BIL	SPDR SERIES TRUST	28,843 (+7.0%)	$2,636 (+6.6%)	0.0%	$91.65	—	STATE STREET SPD	78468R663
DBP	INVESCO DB MULTI-SECTOR COMM	10,775 (+1.4%)	$1,108 (+17.2%)	0.0%	$75.96	—	PRECIOUS METAL	46140H502
SCHR	SCHWAB STRATEGIC TR	94,453 (+7.6%)	$2,369 (+7.4%)	0.0%	$33.27	—	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	181,177 (+1.5%)	$15,174 (+1.1%)	0.2%	$81.01	—	INT-TERM CORP	92206C870
EXEL	EXELIXIS INC	8,151 (+70.5%)	$357 (+81.0%)	0.0%	$38.99	+6.1%	COM	30161Q104
ROK	ROCKWELL AUTOMATION INC	1,272 (+32.6%)	$495 (+47.6%)	0.0%	$297.15	+26.3%	COM	773903109
LAMR	LAMAR ADVERTISING CO NEW	14,868 (+5.6%)	$1,882 (+9.2%)	0.0%	$110.56	—	CL A	512816109
CNO	CNO FINL GROUP INC	5,676 (+171.2%)	$241 (+191.2%)	0.0%	$37.97	+7.0%	COM	12621E103
VWOB	VANGUARD WHITEHALL FDS	35,812 (+6.2%)	$2,415 (+7.0%)	0.0%	$63.95	—	EM MK GOV BD ETF	921946885
FPE	FIRST TR EXCH TRADED FD III	104,582 (+9.1%)	$1,905 (+9.0%)	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
RKLB	ROCKET LAB CORP	4,634 (+32.7%)	$323 (+93.3%)	0.0%	$33.94	+68.9%	COM	773121108
SCHI	SCHWAB STRATEGIC TR	16,235 (+72.6%)	$373 (+71.8%)	0.0%	$24.73	—	5 10YR CORP BD	808524698
LGND	LIGAND PHARMACEUTICALS INC	1,127 (+237.4%)	$213 (+260.1%)	0.0%	$166.53	+15.4%	COM NEW	53220K504
VBR	VANGUARD INDEX FDS	12,929 (+4.4%)	$2,738 (+5.9%)	0.0%	$183.41	—	SM CP VAL ETF	922908611
VONG	VANGUARD SCOTTSDALE FDS	8,010 (+17.3%)	$975 (+18.5%)	0.0%	$113.44	—	VNG RUS1000GRW	92206C680
TILE	INTERFACE INC	7,879 (+237.9%)	$220 (+226.0%)	0.0%	$25.45	+7.1%	COM	458665304
XLE	SELECT SECTOR SPDR TR	52,431 (+113.6%)	$2,344 (+6.9%)	0.0%	$63.56	—	STATE STREET ENE	81369Y506
EVTC	EVERTEC INC	7,783 (+242.7%)	$226 (+195.1%)	0.0%	$31.36	-5.3%	COM	30040P103
DUK	DUKE ENERGY CORP NEW	54,941 (+8.1%)	$6,440 (+2.4%)	0.1%	$97.60	+24.6%	COM NEW	26441C204
BSCU	INVESCO EXCH TRD SLF IDX FD	45,688 (+23.8%)	$773 (+24.0%)	0.0%	$16.90	—	INVSCO 30 CORP	46138J460
EXAS	EXACT SCIENCES CORP	3,058 (+3.8%)	$311 (+92.6%)	0.0%	$62.58	+28.3%	COM	30063P105
EEM	ISHARES TR	27,226 (+8.5%)	$1,490 (+11.1%)	0.0%	$43.33	—	MSCI EMG MKT ETF	464287234
HURN	HURON CONSULTING GROUP INC	1,241 (+173.3%)	$215 (+222.0%)	0.0%	$141.79	+15.5%	COM	447462102
WCC	WESCO INTL INC	1,009 (+113.8%)	$247 (+147.3%)	0.0%	$212.30	+15.4%	COM	95082P105
PRI	PRIMERICA INC	787 (+285.8%)	$203 (+258.8%)	0.0%	$259.91	+0.4%	COM	74164M108
VCRB	VANGUARD MALVERN FDS	131,430 (+2.1%)	$10,238 (+1.4%)	0.2%	$77.67	—	CORE BD ETF	922020748
VMBS	VANGUARD SCOTTSDALE FDS	115,965 (+2.5%)	$5,460 (+2.7%)	0.1%	$46.48	—	MTG-BKD SECS ETF	92206C771
HSBC	HSBC HLDGS PLC	6,443 (+26.1%)	$507 (+39.8%)	0.0%	$56.07	—	SPON ADR NEW	404280406
PLMR	PALOMAR HLDGS INC	1,590 (+165.0%)	$214 (+205.9%)	0.0%	$127.65	-4.4%	COM	69753M105
CTA	SIMPLIFY EXCHANGE TRADED FUN	54,970 (+13.4%)	$1,498 (+10.5%)	0.0%	$26.87	—	MANAGED FUTURES	82889N699
BSCT	INVESCO EXCH TRD SLF IDX FD	29,511 (+33.4%)	$556 (+33.6%)	0.0%	$18.76	—	BULETSHS 2029	46138J577
ONEQ	FIDELITY COMWLTH TR	35,769 (+1.9%)	$3,269 (+4.5%)	0.1%	$66.90	—	NASDAQ COMPSIT	315912808
FLBL	FRANKLIN TEMPLETON ETF TR	24,237 (+35.8%)	$568 (+32.4%)	0.0%	$24.01	—	SENIOR LOAN ETF	35473P595
PSX	PHILLIPS 66	11,074 (+16.7%)	$1,429 (+10.7%)	0.0%	$115.67	+15.9%	COM	718546104
EELV	INVESCO EXCH TRADED FD TR II	9,612 (+103.9%)	$264 (+110.1%)	0.0%	$25.89	—	S&P EMRNG MKTS	46138E297
FDL	FIRST TR EXCHANGE-TRADED FD	68,529 (+2.5%)	$3,039 (+4.7%)	0.0%	$39.43	—	SHS	336917109
IBHF	ISHARES TR	17,547 (+53.2%)	$405 (+51.1%)	0.0%	$23.17	—	IBONDS 2026 TERM	46436E528
PRU	PRUDENTIAL FINL INC	13,049 (+1.3%)	$1,473 (+10.2%)	0.0%	$93.83	+13.5%	COM	744320102
VTEB	VANGUARD MUN BD FDS	131,932 (+1.6%)	$6,635 (+2.1%)	0.1%	$50.71	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	30,876 (+101.9%)	$4,445 (+3.1%)	0.1%	$181.56	—	STATE STREET TEC	81369Y803
FPEI	FIRST TR EXCH TRADED FD III	83,245 (+8.9%)	$1,614 (+9.2%)	0.0%	$18.67	—	INSTL PFD SECS	33739P855
BSCS	INVESCO EXCH TRD SLF IDX FD	26,974 (+31.2%)	$556 (+31.4%)	0.0%	$20.49	—	INVSCO BLSH 28	46138J643
BGRN	ISHARES TR	13,684 (+25.8%)	$656 (+25.3%)	0.0%	$47.50	—	USD GRN BOND ETF	46435U440
DOC	HEALTHPEAK PROPERTIES INC	56,026 (+3.9%)	$901 (-12.8%)	0.0%	$17.44	+0.1%	COM	42250P103
VUG	VANGUARD INDEX FDS	7,904 (+1.8%)	$3,856 (+3.5%)	0.1%	$330.98	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	4,869 (+12.0%)	$1,070 (+14.0%)	0.0%	$182.32	—	DIV APP ETF	921908844
MAGS	LISTED FDS TR	33,336 (+4.5%)	$2,199 (+6.3%)	0.0%	$51.40	—	ROUNDHILL MAGNIF	53656G498
SMCI	SUPER MICRO COMPUTER INC	8,287 (+6.9%)	$243 (-34.7%)	0.0%	$37.93	+8.5%	COM NEW	86800U302
EW	EDWARDS LIFESCIENCES CORP	4,814 (+32.6%)	$410 (+45.4%)	0.0%	$76.65	+7.1%	COM	28176E108
BOOT	BOOT BARN HLDGS INC	1,722 (+62.1%)	$304 (+72.7%)	0.0%	$127.25	+46.6%	COM	099406100
MORN	MORNINGSTAR INC	1,708 (+62.8%)	$371 (+52.5%)	0.0%	$261.95	-17.3%	COM	617700109
GTIP	GOLDMAN SACHS ETF TR	123,775 (+3.8%)	$6,081 (+2.1%)	0.1%	$49.10	—	ACCESS INFLATI	381430362
CMDY	ISHARES U S ETF TR	287,546 (+6.9%)	$14,018 (-0.9%)	0.2%	$48.32	—	BLOOMBERG ROLL	46431W598
WLDN	WILLDAN GROUP INC	2,015 (+134.6%)	$209 (+151.5%)	0.0%	$91.26	+7.9%	COM	96924N100
FMDE	FIDELITY COVINGTON TRUST	14,448 (+29.4%)	$526 (+30.2%)	0.0%	$30.33	—	ENHANCED MID	31609A503
HAL	HALLIBURTON CO	10,450 (+47.6%)	$295 (+69.6%)	0.0%	$31.72	-17.1%	COM	406216101
BIPC	BROOKFIELD INFRASTRUCTURE CO	16,316 (+7.9%)	$741 (+19.1%)	0.0%	$40.27	+11.8%	COM SUB VTG A	11276H106
CXT	CRANE NXT CO	8,583 (+10.2%)	$404 (-22.7%)	0.0%	$55.29	+6.7%	COM	224441105
ALL	ALLSTATE CORP	3,816 (+21.1%)	$794 (+17.5%)	0.0%	$179.49	+13.7%	COM	020002101
VONV	VANGUARD SCOTTSDALE FDS	8,085 (+15.0%)	$746 (+18.8%)	0.0%	$88.19	—	VNG RUS1000VAL	92206C714
QDPL	PACER FDS TR	4,940 (+125.3%)	$210 (+128.4%)	0.0%	$42.22	—	METAURUS CAP 400	69374H436
NVO	NOVO-NORDISK A S	33,265 (+2.0%)	$1,693 (-6.5%)	0.0%	$109.77	—	ADR	670100205
FTCB	FIRST TR EXCHANGE-TRADED FD	23,855 (+30.5%)	$506 (+30.0%)	0.0%	$20.95	—	CORE INVESTMENT	33738D788
GUNR	FLEXSHARES TR	8,629 (+35.4%)	$396 (+41.8%)	0.0%	$39.52	—	MORNSTAR UPSTR	33939L407
NOW	SERVICENOW INC	20,424 (+479.2%)	$3,129 (-3.6%)	0.0%	$167.13	+2.6%	COM	81762P102
—	GUGGENHEIM STRATEGIC OPPORTU	169,603 (+10.4%)	$2,184 (-5.0%)	0.0%	$13.73	—	COM SBI	40167F101
ESI	ELEMENT SOLUTIONS INC	16,254 (+40.7%)	$406 (+39.7%)	0.0%	$24.32	+6.6%	COM	28618M106
HBTA	HORIZON FDS	55,979 (+5.0%)	$1,622 (+7.6%)	0.0%	$25.57	—	EXPEDITION PLUS	44053A630
OKE	ONEOK INC NEW	4,606 (+50.3%)	$339 (+51.3%)	0.0%	$74.50	-5.4%	COM	682680103
BIBL	NORTHERN LTS FD TR IV	8,198 (+42.7%)	$370 (+44.9%)	0.0%	$42.27	—	INSPIRE 100 ETF	66538H534
WTV	WISDOMTREE TR	6,361 (+20.7%)	$593 (+23.8%)	0.0%	$83.22	—	WISDOMTREE US VA	97717W547
TT	TRANE TECHNOLOGIES PLC	6,633 (+3.9%)	$2,582 (-4.2%)	0.0%	$279.55	+47.9%	SHS	G8994E103
DT	DYNATRACE INC	24,879 (+1.3%)	$1,078 (-9.4%)	0.0%	$49.83	-6.5%	COM NEW	268150109
JSMD	JANUS DETROIT STR TR	22,239 (+9.2%)	$1,814 (+6.5%)	0.0%	$78.15	—	HENDERSN SML ETF	47103U209
PFG	PRINCIPAL FINANCIAL GROUP IN	17,346 (+1.3%)	$1,530 (+7.8%)	0.0%	$78.53	+6.8%	COM	74251V102
MELI	MERCADOLIBRE INC	488 (+30.5%)	$983 (+12.5%)	0.0%	$2112.19	-0.6%	COM	58733R102
GPC	GENUINE PARTS CO	9,777 (+3.4%)	$1,202 (-8.3%)	0.0%	$128.44	+0.2%	COM	372460105
IJJ	ISHARES TR	3,352 (+30.6%)	$441 (+32.5%)	0.0%	$118.27	—	S&P MC 400VL ETF	464287705
HSCZ	ISHARES TR	16,428 (+16.2%)	$639 (+20.2%)	0.0%	$36.01	—	MSCI EAFE SMCP	46435G839
T	AT&T INC	205,612 (+16.1%)	$5,107 (+2.1%)	0.1%	$19.43	+30.2%	COM	00206R102
SPYV	SPDR SERIES TRUST	16,829 (+9.6%)	$956 (+12.6%)	0.0%	$53.44	—	STATE STREET SPD	78464A508
STZ	CONSTELLATION BRANDS INC	10,801 (+5.0%)	$1,490 (+7.6%)	0.0%	$221.60	-38.2%	CL A	21036P108
FICO	FAIR ISAAC CORP	426 (+3.6%)	$720 (+17.1%)	0.0%	$1370.10	+25.6%	COM	303250104
INTA	INTAPP INC	9,107 (+19.2%)	$417 (+33.6%)	0.0%	$50.82	-18.4%	COM	45827U109
AM	ANTERO MIDSTREAM CORP	10,531 (+146.3%)	$187 (+125.4%)	0.0%	$16.52	+7.4%	COM	03676B102
JKHY	HENRY JACK &ASSOC INC	1,781 (+19.5%)	$325 (+46.5%)	0.0%	$156.28	+6.4%	COM	426281101
AEM	AGNICO EAGLE MINES LTD	5,131 (+12.8%)	$870 (+13.4%)	0.0%	$123.25	+36.2%	COM	008474108
FCNCA	FIRST CTZNS BANCSHARES INC D	251 (+2.9%)	$539 (+23.4%)	0.0%	$1739.75	+8.3%	CL A	31946M103
SLB	SLB LIMITED	10,511 (+19.6%)	$403 (+33.6%)	0.0%	$43.03	-16.2%	COM STK	806857108
XLI	SELECT SECTOR SPDR TR	37,205 (+1.2%)	$5,771 (+1.8%)	0.1%	$131.51	—	STATE STREET IND	81369Y704
BBY	BEST BUY INC	18,258 (+4.3%)	$1,222 (-7.6%)	0.0%	$71.37	+5.7%	COM	086516101
NUE	NUCOR CORP	1,967 (+20.3%)	$321 (+44.9%)	0.0%	$157.44	-4.9%	COM	670346105
WTM	WHITE MTNS INS GROUP LTD	216 (+2.9%)	$449 (+27.9%)	0.0%	$1633.73	+19.7%	COM	G9618E107
IDMO	INVESCO EXCH TRADED FD TR II	15,396 (+9.7%)	$856 (+12.9%)	0.0%	$52.33	—	S&P INTL MOMNT	46138E222
MFG	MIZUHO FINANCIAL GROUP INC	26,006 (+87.5%)	$190 (+104.9%)	0.0%	$6.05	—	SPONSORED ADR	60687Y109
SNY	SANOFI SA	36,540 (+3.0%)	$1,771 (+5.8%)	0.0%	$49.83	—	SPONSORED ADR	80105N105
BHP	BHP GROUP LTD	14,185 (+4.1%)	$856 (+12.7%)	0.0%	$56.88	—	SPONSORED ADS	088606108
STLD	STEEL DYNAMICS INC	1,761 (+21.4%)	$298 (+47.6%)	0.0%	$125.69	+26.0%	COM	858119100
ARTY	ISHARES TR	6,888 (+33.8%)	$332 (+40.8%)	0.0%	$39.67	—	FUTURE AI &TECH	46435U556
MFC	MANULIFE FINL CORP	16,014 (+2.9%)	$581 (+19.8%)	0.0%	$21.46	+58.2%	COM	56501R106
BUFY	FIRST TR EXCHNG TRADED FD VI	12,087 (+51.4%)	$269 (+55.0%)	0.0%	$21.51	—	FT VEST LADDERED	33740F169
XPH	SPDR SERIES TRUST	6,151 (+18.1%)	$345 (+37.9%)	0.0%	$48.89	—	STATE STREET SPD	78464A722
FRSH	FRESHWORKS INC	11,867 (+174.8%)	$145 (+186.0%)	0.0%	$12.59	-6.1%	CLASS A COM	358054104
TWLO	TWILIO INC	1,645 (+17.7%)	$234 (+67.2%)	0.0%	$91.30	+35.7%	CL A	90138F102
VRIG	INVESCO ACTIVELY MANAGED EXC	20,938 (+21.3%)	$526 (+21.3%)	0.0%	$25.08	—	VAR RATE INVT	46090A879
FTSL	FIRST TR EXCHANGE-TRADED FD	12,600 (+18.9%)	$578 (+19.0%)	0.0%	$46.03	—	SENIOR LN FD	33738D309
SLYV	SPDR SERIES TRUST	9,256 (+9.3%)	$842 (+12.2%)	0.0%	$84.37	—	STATE STREET SPD	78464A300
AFL	AFLAC INC	10,731 (+9.8%)	$1,183 (+8.4%)	0.0%	$83.70	+31.2%	COM	001055102
TCHP	T ROWE PRICE ETF INC	10,578 (+18.6%)	$527 (+20.9%)	0.0%	$36.63	—	PRICE BLUE CHIP	87283Q107
FFLC	FIDELITY COVINGTON TRUST	6,444 (+32.3%)	$344 (+35.7%)	0.0%	$49.07	—	FUNDAMENTAL LARG	316092360
TFLR	T ROWE PRICE ETF INC	21,252 (+9.1%)	$1,092 (+9.0%)	0.0%	$51.50	—	FLOATING RATE	87283Q883
HOOD	ROBINHOOD MKTS INC	9,858 (+17.2%)	$1,115 (-7.4%)	0.0%	$47.60	+173.2%	COM CL A	770700102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,616 (+18.1%)	$328 (+37.2%)	0.0%	$155.07	+19.7%	COM	49338L103
IFRA	ISHARES TR	95,477 (+2.2%)	$5,024 (+1.8%)	0.1%	$42.06	—	US INFRASTRUC	46435U713
SCHF	SCHWAB STRATEGIC TR	59,957 (+3.1%)	$1,441 (+6.4%)	0.0%	$25.63	—	INTL EQTY ETF	808524805
UCON	FIRST TR EXCHNG TRADED FD VI	22,960 (+17.8%)	$578 (+17.7%)	0.0%	$24.84	—	SMITH UNCONSTRAI	33740F888
XRMI	GLOBAL X FDS	114,459 (+3.3%)	$2,045 (+4.4%)	0.0%	$18.77	—	S&P 500 RISK	37960A206
SCI	SERVICE CORP INTL	2,724 (+78.6%)	$212 (+67.4%)	0.0%	$71.17	+12.4%	COM	817565104
ATO	ATMOS ENERGY CORP	6,433 (+10.6%)	$1,078 (+8.6%)	0.0%	$148.41	+16.1%	COM	049560105
AXON	AXON ENTERPRISE INC	2,318 (+35.1%)	$1,316 (+6.9%)	0.0%	$583.11	+6.4%	COM	05464C101
BRBR	BELLRING BRANDS INC	10,653 (+4.7%)	$285 (-23.0%)	0.0%	$65.06	-52.3%	COMMON STOCK	07831C103
IRM	IRON MTN INC DEL	5,812 (+4.6%)	$482 (-14.8%)	0.0%	$62.35	+48.8%	COM	46284V101
EIC	EAGLE POINT INCOME COMPANY I	119,875 (+11.1%)	$1,368 (-5.8%)	0.0%	$14.76	—	COM	269817102
PFF	ISHARES TR	54,457 (+7.5%)	$1,686 (+5.2%)	0.0%	$31.37	—	PFD AND INCM SEC	464288687
ACLS	AXCELIS TECHNOLOGIES INC	3,200 (+79.7%)	$257 (+47.8%)	0.0%	$76.80	+9.0%	COM NEW	054540208
HPQ	HP INC	17,941 (+1.5%)	$400 (-17.0%)	0.0%	$29.03	-13.0%	COM	40434L105
LDOS	LEIDOS HOLDINGS INC	8,109 (+10.9%)	$1,463 (+5.9%)	0.0%	$153.22	+23.4%	COM	525327102
LW	LAMB WESTON HLDGS INC	6,217 (+5.8%)	$260 (-23.7%)	0.0%	$72.90	-19.5%	COM	513272104
RSPH	INVESCO EXCHANGE TRADED FD T	16,191 (+9.4%)	$516 (+18.6%)	0.0%	$31.61	—	S&P500 EQL HLT	46137V332
CR	CRANE COMPANY	1,178 (+57.9%)	$217 (+58.2%)	0.0%	$140.98	+31.5%	COMMON STOCK	224408104
ILMN	ILLUMINA INC	2,046 (+3.0%)	$268 (+42.2%)	0.0%	$122.88	-4.5%	COM	452327109
BKLN	INVESCO EXCH TRADED FD TR II	16,637 (+29.1%)	$349 (+29.5%)	0.0%	$21.04	—	SR LN ETF	46138G508
IYK	ISHARES TR	43,622 (+5.1%)	$2,919 (+2.8%)	0.0%	$102.56	—	US CONSM STAPLES	464287812
SPG	SIMON PPTY GROUP INC NEW	9,089 (+6.4%)	$1,683 (+5.0%)	0.0%	$142.08	+26.7%	COM	828806109
VEU	VANGUARD INTL EQUITY INDEX F	10,891 (+7.7%)	$801 (+11.0%)	0.0%	$60.48	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	73,950 (+12.5%)	$4,264 (-1.8%)	0.1%	$40.64	+46.1%	COM	02209S103
GLTR	ABRDN PRECIOUS METALS BASKET	1,698 (+4.0%)	$349 (+29.2%)	0.0%	$140.05	—	PHYSCL PRECS MET	003263100
FLRG	FIDELITY COVINGTON TRUST	49,788 (+5.7%)	$1,889 (+4.3%)	0.0%	$36.04	—	FIDELITY US MLTF	316092378
DFAS	DIMENSIONAL ETF TRUST	5,788 (+21.8%)	$403 (+24.0%)	0.0%	$67.79	—	US SMALL CAP ETF	25434V500
JAAA	JANUS DETROIT STR TR	20,867 (+8.4%)	$1,055 (+8.0%)	0.0%	$50.76	—	HENDRSON AAA CL	47103U845
SYY	SYSCO CORP	20,206 (+17.9%)	$1,489 (+5.5%)	0.0%	$70.34	+7.3%	COM	871829107
TRGP	TARGA RES CORP	1,169 (+41.4%)	$216 (+55.7%)	0.0%	$141.70	+18.6%	COM	87612G101
UBS	UBS GROUP AG	7,377 (+14.2%)	$342 (+28.9%)	0.0%	$29.69	+36.1%	SHS	H42097107
TAIL	CAMBRIA ETF TR	10,099 (+202.4%)	$116 (+193.7%)	0.0%	$11.64	—	TAIL RISK	132061862
VIRT	VIRTU FINL INC	9,218 (+41.9%)	$307 (+33.1%)	0.0%	$36.46	-6.2%	CL A	928254101
CSX	CSX CORP	18,687 (+10.4%)	$677 (+12.7%)	0.0%	$32.47	+9.9%	COM	126408103
VRSN	VERISIGN INC	5,465 (+21.9%)	$1,328 (+6.0%)	0.0%	$198.23	+26.5%	COM	92343E102
MSCI	MSCI INC	2,263 (+4.9%)	$1,299 (+6.1%)	0.0%	$511.24	+9.5%	COM	55354G100
TW	TRADEWEB MKTS INC	3,734 (+26.5%)	$402 (+22.6%)	0.0%	$120.72	-11.1%	CL A	892672106
JMUB	J P MORGAN EXCHANGE TRADED F	91,651 (+1.6%)	$4,628 (+1.6%)	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
RIO	RIO TINTO PLC	3,252 (+14.9%)	$260 (+39.3%)	0.0%	$71.09	—	SPONSORED ADR	767204100
UTES	ETFIS SER TR I	26,498 (+2.2%)	$2,092 (-3.3%)	0.0%	$69.65	—	VIRTUS REAVES UT	26923G806
STIP	ISHARES TR	6,715 (+12.7%)	$688 (+11.6%)	0.0%	$101.71	—	0-5 YR TIPS ETF	46429B747
CPT	CAMDEN PPTY TR	5,873 (+9.1%)	$646 (+12.4%)	0.0%	$99.47	+3.7%	SH BEN INT	133131102
PKW	INVESCO EXCHANGE TRADED FD T	4,803 (+10.9%)	$645 (+12.4%)	0.0%	$103.60	—	BUYBACK ACHIEV	46137V308
PBR	PETROLEO BRASILEIRO SA PETRO	36,379 (+27.8%)	$431 (+19.6%)	0.0%	$12.98	—	SPONSORED ADR	71654V408
VBK	VANGUARD INDEX FDS	2,858 (+7.2%)	$864 (+8.9%)	0.0%	$263.92	—	SML CP GRW ETF	922908595
CHKP	CHECK POINT SOFTWARE TECH LT	23,460 (+13.3%)	$4,353 (+1.6%)	0.1%	$153.03	+26.3%	ORD	M22465104
CRWD	CROWDSTRIKE HLDGS INC	10,477 (+3.2%)	$4,911 (-1.4%)	0.1%	$228.03	+123.3%	CL A	22788C105
CTRE	CARETRUST REIT INC	8,319 (+24.4%)	$301 (+29.7%)	0.0%	$31.85	—	COM	14174T107
NDAQ	NASDAQ INC	4,595 (+7.3%)	$446 (+17.9%)	0.0%	$71.11	+26.2%	COM	631103108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,626 (+7.7%)	$1,044 (-6.1%)	0.0%	$314.18	+40.9%	COM	02043Q107
—	NUVEEN PFD &INCOME OPPORTUN	67,631 (+15.2%)	$548 (+13.9%)	0.0%	$6.94	—	COM	67073B106
BNOV	INNOVATOR ETFS TRUST	13,543 (+10.0%)	$602 (+12.4%)	0.0%	$36.24	—	US EQTY BUF NOV	45782C581
STWD	STARWOOD PPTY TR INC	17,882 (+35.4%)	$322 (+25.9%)	0.0%	$19.87	—	COM	85571B105
SCHV	SCHWAB STRATEGIC TR	26,126 (+7.5%)	$774 (+9.3%)	0.0%	$33.96	—	US LCAP VA ETF	808524409
CGXU	CAPITAL GROUP INTL FOCUS EQT	21,800 (+11.5%)	$644 (+11.2%)	0.0%	$26.17	—	SHS CREATION UNI	14019W109
LMT	LOCKHEED MARTIN CORP	10,663 (+4.5%)	$5,157 (+1.3%)	0.1%	$426.88	+11.5%	COM	539830109
UFPT	UFP TECHNOLOGIES INC	1,812 (+7.1%)	$402 (+19.1%)	0.0%	$229.09	-6.5%	COM	902673102
AME	AMETEK INC	1,873 (+10.0%)	$384 (+20.1%)	0.0%	$170.43	+14.0%	COM	031100100
PTL	NORTHERN LTS FD TR IV	898 (+40.8%)	$223 (+40.2%)	0.0%	$239.76	—	INSPIRE 500 ETF	66537J796
PAYX	PAYCHEX INC	19,272 (+9.8%)	$2,162 (-2.8%)	0.0%	$120.36	-3.2%	COM	704326107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,887 (+10.3%)	$739 (+9.3%)	0.0%	$202.66	+23.0%	COM	874054109
RACE	FERRARI N V	1,703 (+19.4%)	$629 (-9.0%)	0.0%	$405.62	-1.3%	COM	N3167Y103
EQIX	EQUINIX INC	658 (+16.7%)	$504 (+14.1%)	0.0%	$769.08	+1.6%	COM	29444U700
CRWV	COREWEAVE INC	5,851 (+124.4%)	$419 (+17.4%)	0.0%	$104.10	-2.6%	COM CL A	21873S108
XP	XP INC	20,746 (+40.4%)	$340 (+22.3%)	0.0%	$18.08	-2.6%	CL A	G98239109
NFG	NATIONAL FUEL GAS CO	11,184 (+23.9%)	$895 (+7.4%)	0.0%	$82.30	+0.1%	COM	636180101
SKYY	FIRST TR EXCHANGE TRADED FD	22,166 (+5.6%)	$2,883 (+2.2%)	0.0%	$115.01	—	CLOUD COMPUTING	33734X192
AEIS	ADVANCED ENERGY INDS	1,152 (+8.5%)	$241 (+33.5%)	0.0%	$114.90	+77.1%	COM	007973100
BAM	BROOKFIELD ASSET MANAGMT LTD	10,288 (+22.2%)	$539 (+12.5%)	0.0%	$37.39	+43.0%	CL A LMT VTG SHS	113004105
UTHR	UNITED THERAPEUTICS CORP DEL	686 (+4.7%)	$334 (+21.7%)	0.0%	$285.92	+62.9%	COM	91307C102
NBIS	NEBIUS GROUP N.V.	2,770 (+79.9%)	$232 (+34.1%)	0.0%	$65.91	+57.3%	SHS CLASS A	N97284108
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,126 (+25.8%)	$284 (+26.2%)	0.0%	$70.50	+27.1%	SHS	G25839104
IGIB	ISHARES TR	4,003 (+38.1%)	$216 (+37.5%)	0.0%	$52.21	—	ISHS 5-10YR INVT	464288638
IOT	SAMSARA INC	6,097 (+44.4%)	$216 (+37.4%)	0.0%	$37.26	+3.9%	COM CL A	79589L106
MLM	MARTIN MARIETTA MATLS INC	1,973 (+6.3%)	$1,228 (+5.0%)	0.0%	$503.27	+23.5%	COM	573284106
TRV	TRAVELERS COMPANIES INC	3,450 (+2.2%)	$1,001 (+6.1%)	0.0%	$204.17	+37.4%	COM	89417E109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	14,485 (+8.3%)	$730 (+8.5%)	0.0%	$50.46	—	MBS ETF	82889N525
VLUE	ISHARES TR	3,258 (+4.5%)	$445 (+14.3%)	0.0%	$106.68	—	MSCI USA VALUE	46432F388
QSR	RESTAURANT BRANDS INTL INC	7,032 (+6.3%)	$480 (+13.1%)	0.0%	$71.20	-3.2%	COM	76131D103
BSTP	INNOVATOR ETFS TRUST	18,893 (+6.3%)	$701 (+8.6%)	0.0%	$29.77	—	BUFFER STEP UP S	45783Y731
VGSH	VANGUARD SCOTTSDALE FDS	7,951 (+13.6%)	$467 (+13.4%)	0.0%	$58.71	—	SHORT TERM TREAS	92206C102
DFIC	DIMENSIONAL ETF TRUST	12,090 (+9.6%)	$417 (+15.2%)	0.0%	$28.69	—	INTL CORE EQUITY	25434V799
—	ADAM NAT RES FD INC	43,243 (+5.1%)	$940 (+6.1%)	0.0%	$21.31	—	COM	00548F105
TGT	TARGET CORP	4,483 (+4.5%)	$438 (+13.8%)	0.0%	$121.53	-24.6%	COM	87612E106
IMCG	ISHARES TR	30,842 (+1.4%)	$2,462 (-2.1%)	0.0%	$67.89	—	MRGSTR MD CP GRW	464288307
MGV	VANGUARD WORLD FD	3,064 (+11.1%)	$433 (+13.9%)	0.0%	$123.23	—	MEGA CAP VAL ETF	921910840
LYV	LIVE NATION ENTERTAINMENT IN	7,134 (+9.0%)	$1,017 (-4.9%)	0.0%	$102.72	+39.9%	COM	538034109
OMFL	INVESCO EXCH TRD SLF IDX FD	29,091 (+1.6%)	$1,778 (+3.0%)	0.0%	$53.35	—	RUSL 1000 DYNM	46138J619
SLAB	SILICON LABORATORIES INC	4,770 (+9.5%)	$623 (+9.1%)	0.0%	$118.58	+10.9%	COM	826919102
PHYS	SPROTT ASSET MANAGEMENT LP	12,600 (+2.5%)	$416 (+14.2%)	0.0%	$26.95	—	PHYSICAL GOLD TR	85207H104
ABT	ABBOTT LABS	58,412 (+6.2%)	$7,318 (-0.7%)	0.1%	$111.17	+14.5%	COM	002824100
MGC	VANGUARD WORLD FD	1,506 (+12.3%)	$378 (+15.6%)	0.0%	$206.42	—	MEGA CAP INDEX	921910873
HALO	HALOZYME THERAPEUTICS INC	3,785 (+36.2%)	$255 (+25.0%)	0.0%	$52.54	+28.0%	COM	40637H109
CVNA	CARVANA CO	547 (+14.0%)	$231 (+27.5%)	0.0%	$212.67	+74.8%	CL A	146869102
GII	SPDR INDEX SHS FDS	6,216 (+12.3%)	$434 (+12.5%)	0.0%	$65.76	—	S&P GBLINF ETF	78463X855
XMPT	VANECK ETF TRUST	35,512 (+6.6%)	$777 (+6.6%)	0.0%	$21.50	—	CEF MUNI INCOME	92189F460
SPAB	SPDR SERIES TRUST	58,288 (+3.7%)	$1,501 (+3.3%)	0.0%	$25.64	—	STATE STREET SPD	78464A649
SAP	SAP SE	10,944 (+8.1%)	$2,659 (-1.7%)	0.0%	$199.71	—	SPON ADR	803054204
URTH	ISHARES INC	1,353 (+20.1%)	$251 (+22.8%)	0.0%	$165.87	—	MSCI WORLD ETF	464286392
TYL	TYLER TECHNOLOGIES INC	1,261 (+6.6%)	$572 (-7.5%)	0.0%	$422.43	+12.8%	COM	902252105
RDDT	REDDIT INC	1,254 (+19.0%)	$288 (+18.9%)	0.0%	$178.02	+18.1%	CL A	75734B100
WAFD	WAFD INC	10,452 (+9.5%)	$335 (+15.8%)	0.0%	$27.47	+11.0%	COM	938824109
LH	LABCORP HOLDINGS INC	7,100 (+17.4%)	$1,781 (+2.6%)	0.0%	$216.05	+22.7%	COM SHS	504922105
XLY	SELECT SECTOR SPDR TR	3,133 (+128.0%)	$374 (+13.6%)	0.0%	$149.26	—	STATE STREET CON	81369Y407
RWL	INVESCO EXCH TRADED FD TR II	3,487 (+8.9%)	$399 (+12.6%)	0.0%	$97.23	—	S&P 500 REVENUE	46138G698
NEU	NEWMARKET CORP	388 (+3.2%)	$267 (-14.4%)	0.0%	$532.99	+42.8%	COM	651587107
RFIX	SIMPLIFY EXCHANGE TRADED FUN	10,443 (+33.4%)	$379 (+13.3%)	0.0%	$44.96	—	BOND BULL ETF	82889N376
WU	WESTERN UN CO	15,002 (+25.9%)	$140 (+46.7%)	0.0%	$8.30	—	COM	959802109
BSCV	INVESCO EXCH TRD SLF IDX FD	14,772 (+21.8%)	$247 (+21.9%)	0.0%	$16.68	—	BULETSHS 2031 CP	46138J429
BLDR	BUILDERS FIRSTSOURCE INC	7,589 (+24.8%)	$781 (+5.9%)	0.0%	$144.29	-22.1%	COM	12008R107
VT	VANGUARD INTL EQUITY INDEX F	6,761 (+2.4%)	$954 (+4.8%)	0.0%	$108.81	—	TT WRLD ST ETF	922042742
IBTI	ISHARES TR	20,938 (+10.3%)	$468 (+10.2%)	0.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
MSGS	MADISON SQUARE GRDN SPRT COR	913 (+7.4%)	$236 (+22.4%)	0.0%	$206.53	+10.2%	CL A	55825T103
LOB	LIVE OAK BANCSHARES INC	7,009 (+24.8%)	$241 (+21.7%)	0.0%	$34.67	-3.4%	COM	53803X105
CLIP	GLOBAL X FDS	4,767 (+10.2%)	$477 (+9.9%)	0.0%	$100.38	—	1-3 MONTH T-BILL	37960A438
IGM	ISHARES TR	4,520 (+5.2%)	$584 (+7.9%)	0.0%	$123.29	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	160,922 (+8.6%)	$6,554 (+0.6%)	0.1%	$34.22	+18.3%	COM	92343V104
AXTA	AXALTA COATING SYS LTD	7,292 (+7.5%)	$236 (+21.4%)	0.0%	$30.86	-4.9%	COM	G0750C108
O	REALTY INCOME CORP	31,322 (+10.4%)	$1,766 (+2.4%)	0.0%	$49.72	+15.4%	COM	756109104
BEPC	BROOKFIELD RENEWABLE CORP	7,264 (+5.3%)	$279 (+17.3%)	0.0%	$29.97	+33.4%	CL A EX SUB VTG	11285B108
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,831 (+2.1%)	$396 (+11.5%)	0.0%	$83.09	-6.2%	COMMON STOCK	36266G107
SHEL	SHELL PLC	12,027 (+2.1%)	$884 (+4.8%)	0.0%	$65.80	—	SPON ADS	780259305
HSMV	FIRST TR EXCH TRADED FD III	15,488 (+10.1%)	$552 (+7.9%)	0.0%	$33.35	—	HORIZON VOL SMCP	33741Y100
NEMD	NEUBERGER BERMAN ETF TRUST	16,953 (+2.1%)	$886 (+4.8%)	0.0%	$50.99	—	EMRG MKTS DEBT	64135A788
IBTG	ISHARES TR	21,876 (+9.1%)	$500 (+8.7%)	0.0%	$22.84	—	IBONDS 26 TRM TS	46436E858
PAGP	PLAINS GP HLDGS L P	22,127 (+5.3%)	$424 (+10.5%)	0.0%	$16.67	—	LTD PARTNR INT A	72651A207
ENTG	ENTEGRIS INC	8,016 (+3.6%)	$675 (-5.6%)	0.0%	$99.50	-12.8%	COM	29362U104
JGRO	J P MORGAN EXCHANGE TRADED F	2,882 (+18.6%)	$267 (+17.5%)	0.0%	$73.16	—	ACTIVE GROWTH	46654Q609
BUFS	FIRST TR EXCHNG TRADED FD VI	8,950 (+22.1%)	$204 (+24.1%)	0.0%	$21.51	—	VEST LADDERED SM	33740F243
LULU	LULULEMON ATHLETICA INC	1,198 (+1.8%)	$249 (+18.9%)	0.0%	$353.34	-48.7%	COM	550021109
NKE	NIKE INC	9,842 (+16.7%)	$627 (+6.7%)	0.0%	$84.14	-22.9%	CL B	654106103
ARKK	ARK ETF TR	4,851 (+1.5%)	$373 (-9.5%)	0.0%	$55.60	—	INNOVATION ETF	00214Q104
IBDR	ISHARES TR	18,654 (+9.7%)	$452 (+9.4%)	0.0%	$23.93	—	IBONDS DEC2026	46435GAA0
HTGC	HERCULES CAPITAL INC	10,722 (+24.1%)	$202 (+23.5%)	0.0%	$17.57	+2.7%	COM	427096508
PAVE	GLOBAL X FDS	13,106 (+6.1%)	$626 (+6.4%)	0.0%	$43.02	—	US INFR DEV ETF	37954Y673
EME	EMCOR GROUP INC	4,413 (+4.7%)	$2,700 (-1.4%)	0.0%	$325.33	+99.0%	COM	29084Q100
FOX	FOX CORP	3,521 (+5.4%)	$229 (+19.4%)	0.0%	$44.97	+29.8%	CL B COM	35137L204
IBDT	ISHARES TR	17,465 (+9.4%)	$445 (+9.1%)	0.0%	$25.20	—	IBDS DEC28 ETF	46435U515
ED	CONSOLIDATED EDISON INC	6,800 (+7.1%)	$675 (+5.8%)	0.0%	$87.63	+12.7%	COM	209115104
HYGH	ISHARES U S ETF TR	3,320 (+15.7%)	$286 (+14.8%)	0.0%	$85.98	—	IT RT HDG HGYL	46431W606
FLQM	FRANKLIN TEMPLETON ETF TR	8,026 (+9.3%)	$452 (+8.9%)	0.0%	$54.38	—	US MID CP MLTFCT	35473P884
FTGS	FIRST TR EXCHANGE-TRADED FD	10,180 (+13.1%)	$360 (+11.4%)	0.0%	$31.66	—	GROWTH STRENGTH	33733E823
GTLB	GITLAB INC	8,461 (+7.6%)	$318 (-10.4%)	0.0%	$50.60	-14.5%	CLASS A COM	37637K108
SF	STIFEL FINL CORP	1,926 (+6.9%)	$241 (+18.0%)	0.0%	$76.19	+57.0%	COM	860630102
DORM	DORMAN PRODS INC	5,426 (+33.9%)	$668 (+5.8%)	0.0%	$136.91	-1.4%	COM	258278100
ACWV	ISHARES INC	5,633 (+6.8%)	$669 (+5.8%)	0.0%	$107.70	—	MSCI GBL MIN VOL	464286525
CGMS	CAPITAL GRP FIXED INCM ETF T	24,985 (+6.0%)	$690 (+5.5%)	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
DHI	D R HORTON INC	16,246 (+15.9%)	$2,340 (-1.5%)	0.0%	$140.12	+8.5%	COM	23331A109
WT	WISDOMTREE INC	22,898 (+1.2%)	$279 (-11.2%)	0.0%	$10.45	+15.6%	COM	97717P104
PCOR	PROCORE TECHNOLOGIES INC	3,023 (+19.3%)	$220 (+19.1%)	0.0%	$69.74	+6.1%	COM	74275K108
PCG	PG&E CORP	16,150 (+8.1%)	$260 (+15.2%)	0.0%	$17.91	-11.1%	COM	69331C108
EXC	EXELON CORP	31,248 (+5.9%)	$1,362 (+2.5%)	0.0%	$37.74	+20.4%	COM	30161N101
FUL	FULLER H B CO	7,124 (+8.3%)	$424 (+8.7%)	0.0%	$68.71	-14.8%	COM	359694106
MKC	MCCORMICK &CO INC	7,055 (+5.6%)	$481 (+7.5%)	0.0%	$64.38	+2.4%	COM NON VTG	579780206
ISCG	ISHARES TR	9,079 (+4.9%)	$504 (+7.1%)	0.0%	$47.44	—	MRGSTR SM CP GR	464288604
DVY	ISHARES TR	13,043 (+2.5%)	$1,841 (+1.8%)	0.0%	$119.07	—	SELECT DIVID ETF	464287168
APG	API GROUP CORP	5,736 (+5.8%)	$219 (+17.8%)	0.0%	$29.06	+27.2%	COM STK	00187Y100
TOST	TOAST INC	8,307 (+15.7%)	$295 (+12.6%)	0.0%	$37.14	-2.9%	CL A	888787108
SGI	SOMNIGROUP INTERNATIONAL INC	3,573 (+5.3%)	$319 (+11.5%)	0.0%	$63.97	+36.6%	COM	88023U101
ENB	ENBRIDGE INC	88,202 (+4.7%)	$4,219 (-0.8%)	0.1%	$31.62	+49.0%	COM	29250N105
IGV	ISHARES TR	10,838 (+5.8%)	$1,145 (-2.8%)	0.0%	$112.92	—	EXPANDED TECH	464287515
TRFM	ETF SER SOLUTIONS	5,496 (+16.1%)	$262 (+14.2%)	0.0%	$48.32	—	AAM TRANSFORMERS	26922B683
WCN	WASTE CONNECTIONS INC	12,525 (+1.7%)	$2,196 (+1.5%)	0.0%	$161.12	+7.3%	COM	94106B101
HST	HOST HOTELS &RESORTS INC	16,244 (+8.0%)	$288 (+12.5%)	0.0%	$16.19	+4.6%	COM	44107P104
CEMB	ISHARES INC	13,124 (+6.3%)	$602 (+5.5%)	0.0%	$44.43	—	JP MRG EM CRP BD	464286251
DFAE	DIMENSIONAL ETF TRUST	22,511 (+1.1%)	$733 (+4.4%)	0.0%	$27.20	—	EMGR CRE EQT MNG	25434V302
ZM	ZOOM COMMUNICATIONS INC	3,053 (+8.1%)	$263 (+13.1%)	0.0%	$75.44	+11.6%	CL A	98980L101
BP	BP PLC	13,617 (+6.1%)	$473 (+6.9%)	0.0%	$35.29	—	SPONSORED ADR	055622104
SOFI	SOFI TECHNOLOGIES INC	17,028 (+8.3%)	$446 (+7.3%)	0.0%	$12.64	+120.4%	COM	83406F102
FID	FIRST TR EXCHANGE TRADED FD	21,527 (+2.9%)	$442 (+7.4%)	0.0%	$16.52	—	S&P INTL DIVID	33738R688
BOND	PIMCO ETF TR	10,893 (+3.4%)	$1,014 (+3.1%)	0.0%	$91.89	—	ACTIVE BD ETF	72201R775
DON	WISDOMTREE TR	43,019 (+2.7%)	$2,220 (+1.4%)	0.0%	$46.70	—	US MIDCAP DIVID	97717W505
GTES	GATES INDL CORP PLC	15,287 (+5.9%)	$328 (-8.4%)	0.0%	$18.81	+22.7%	ORD SHS	G39108108
XMHQ	INVESCO EXCHANGE TRADED FD T	67,058 (+2.0%)	$6,868 (-0.4%)	0.1%	$98.75	—	S&P MDCP QUALITY	46137V472
HUBB	HUBBELL INC	567 (+9.9%)	$252 (+13.4%)	0.0%	$370.94	+17.9%	COM	443510607
EMLC	VANECK ETF TRUST	36,967 (+1.9%)	$954 (+3.2%)	0.0%	$25.37	—	JP MRGAN EM LOC	92189H300
—	ABRDN WORLD HEALTHCARE FUND	30,852 (+6.5%)	$394 (+8.0%)	0.0%	$11.54	—	BEN INT SHS	87911L108
NOK	NOKIA CORP	10,174 (+32.9%)	$66 (+78.7%)	0.0%	$4.90	—	SPONSORED ADR	654902204
CRDT	SIMPLIFY EXCHANGE TRADED FUN	23,703 (+7.1%)	$553 (+5.5%)	0.0%	$23.86	—	SIMPLIFY OPPORT	82889N558
BRX	BRIXMOR PPTY GROUP INC	25,541 (+10.3%)	$670 (+4.5%)	0.0%	$27.22	—	COM	11120U105
DLN	WISDOMTREE TR	9,256 (+2.4%)	$815 (+3.6%)	0.0%	$71.83	—	US LARGECAP DIVD	97717W307
FTA	FIRST TR EXCHANGE-TRADED ALP	4,258 (+4.9%)	$367 (+8.5%)	0.0%	$72.86	—	COM SHS	33735J101
ES	EVERSOURCE ENERGY	12,726 (+2.2%)	$857 (-3.2%)	0.0%	$59.75	+16.4%	COM	30040W108
CDE	COEUR MNG INC	10,133 (+25.0%)	$181 (+18.8%)	0.0%	$9.35	+86.0%	COM NEW	192108504
COP	CONOCOPHILLIPS	29,736 (+2.1%)	$2,784 (+1.0%)	0.0%	$108.33	-16.9%	COM	20825C104
YUM	YUM BRANDS INC	7,708 (+2.9%)	$1,166 (+2.4%)	0.0%	$130.61	+13.1%	COM	988498101
IGBH	ISHARES U S ETF TR	8,436 (+15.3%)	$208 (+15.3%)	0.0%	$24.48	—	INT RT HD LONG	46431W812
NVR	NVR INC	91 (+5.8%)	$664 (-4.0%)	0.0%	$7264.15	+2.9%	COM	62944T105
MMSI	MERIT MED SYS INC	3,590 (+3.2%)	$316 (+9.3%)	0.0%	$86.66	-1.8%	COM	589889104
RGA	REINSURANCE GRP OF AMERICA I	1,490 (+3.6%)	$303 (+9.7%)	0.0%	$165.68	+16.7%	COM NEW	759351604
AWK	AMERICAN WTR WKS CO INC NEW	5,083 (+2.8%)	$663 (-3.6%)	0.0%	$121.17	+9.9%	COM	030420103
MAA	MID-AMER APT CMNTYS INC	1,554 (+13.4%)	$216 (+12.8%)	0.0%	$134.40	-1.0%	COM	59522J103
SAIA	SAIA INC	751 (+1.8%)	$245 (+11.0%)	0.0%	$354.05	-14.6%	COM	78709Y105
TSN	TYSON FOODS INC	4,776 (+1.3%)	$280 (+9.4%)	0.0%	$53.40	+2.3%	CL A	902494103
MLPA	GLOBAL X FDS	13,019 (+3.9%)	$630 (+3.8%)	0.0%	$47.86	—	GLBL X MLP ETF	37954Y343
IMTM	ISHARES TR	5,984 (+8.6%)	$287 (+8.8%)	0.0%	$39.23	—	MSCI INTL MOMENT	46434V449
RS	RELIANCE INC	842 (+7.3%)	$243 (+10.3%)	0.0%	$279.48	+0.5%	COM	759509102
FIXD	FIRST TR EXCHNG TRADED FD VI	9,675 (+5.8%)	$429 (+5.6%)	0.0%	$44.57	—	SMITH OPPORT FXD	33740F805
DOCU	DOCUSIGN INC	11,694 (+8.5%)	$800 (+2.9%)	0.0%	$66.07	+4.7%	COM	256163106
MEDP	MEDPACE HLDGS INC	400 (+1.5%)	$225 (+10.9%)	0.0%	$307.28	+84.7%	COM	58506Q109
HIMU	BLACKROCK ETF TRUST II	16,405 (+3.9%)	$799 (+2.8%)	0.0%	$48.63	—	ISHARES HIGH YIE	092528843
DELL	DELL TECHNOLOGIES INC	6,819 (+9.8%)	$858 (-2.5%)	0.0%	$115.63	+21.7%	CL C	24703L202
IGRO	ISHARES TR	4,538 (+2.2%)	$376 (+6.1%)	0.0%	$65.04	—	INTL DIV GRWTH	46435G524
SELV	SEI EXCHANGE TRADED FUNDS	7,725 (+8.2%)	$250 (+9.5%)	0.0%	$29.49	—	ENHANCED LOW VOL	81589A403
IDA	IDACORP INC	4,627 (+8.4%)	$586 (+3.8%)	0.0%	$101.95	+27.6%	COM	451107106
WSM	WILLIAMS SONOMA INC	5,453 (+7.1%)	$974 (-2.2%)	0.0%	$150.56	+24.4%	COM	969904101
FTSM	FIRST TR EXCHANGE-TRADED FD	31,456 (+1.1%)	$1,885 (+1.1%)	0.0%	$59.68	—	FIRST TR ENH NEW	33739Q408
QQH	NORTHERN LTS FD TR III	4,349 (+5.2%)	$336 (+6.7%)	0.0%	$71.39	—	HCM DEFND 100	66538R748
BLES	NORTHERN LTS FD TR IV	5,387 (+8.0%)	$233 (+9.9%)	0.0%	$38.06	—	INSPIRE GBL HOPE	66538H658
WEC	WEC ENERGY GROUP INC	31,630 (+9.3%)	$3,336 (+0.6%)	0.1%	$85.39	+29.1%	COM	92939U106
IUS	INVESCO EXCH TRD SLF IDX FD	4,503 (+4.9%)	$257 (+8.6%)	0.0%	$48.46	—	RAFI STRATGIC US	46138J742
EBAY	EBAY INC.	14,300 (+6.1%)	$1,246 (+1.7%)	0.0%	$45.23	+91.0%	COM	278642103
FND	FLOOR &DECOR HLDGS INC	4,731 (+13.1%)	$288 (-6.5%)	0.0%	$80.60	-19.6%	CL A	339750101
IGSB	ISHARES TR	14,456 (+2.9%)	$764 (+2.6%)	0.0%	$51.55	—	ISHS 1-5YR INVS	464288646
BOCT	INNOVATOR ETFS TRUST	8,650 (+2.5%)	$428 (+4.6%)	0.0%	$41.41	—	US EQTY BUF OCT	45782C771
TXN	TEXAS INSTRS INC	21,710 (+5.4%)	$3,767 (-0.5%)	0.1%	$165.42	+3.2%	COM	882508104
ABEV	AMBEV SA	19,593 (+46.4%)	$48 (+62.1%)	0.0%	$2.21	—	SPONSORED ADR	02319V103
AGRO	ADECOAGRO S A	44,530 (+4.3%)	$353 (+5.5%)	0.0%	$9.95	-21.0%	COM	L00849106
D	DOMINION ENERGY INC	20,437 (+6.0%)	$1,197 (+1.5%)	0.0%	$44.90	+33.1%	COM	25746U109
DNL	WISDOMTREE TR	6,248 (+5.5%)	$258 (+7.4%)	0.0%	$39.19	—	GLOBAL EX US QUA	97717W844
—	INVESCO SR INCOME TR	594,365 (+6.8%)	$1,944 (+0.9%)	0.0%	$3.94	—	COM	46131H107
FWONK	LIBERTY MEDIA CORP DEL	4,726 (+2.6%)	$466 (-3.3%)	0.0%	$72.05	—	COM LBTY ONE S C	531229755
ACIW	ACI WORLDWIDE INC	4,294 (+2.7%)	$205 (-7.0%)	0.0%	$46.70	+3.9%	COM	004498101
CCI	CROWN CASTLE INC	3,754 (+3.9%)	$334 (-4.3%)	0.0%	$91.17	-0.1%	COM	22822V101
THG	HANOVER INS GROUP INC	1,574 (+4.8%)	$288 (+5.5%)	0.0%	$130.22	+37.5%	COM	410867105
RPG	INVESCO EXCHANGE TRADED FD T	12,438 (+4.9%)	$581 (+2.6%)	0.0%	$39.10	—	S&P500 PUR GWT	46137V266
AFLG	FIRST TR EXCHNG TRADED FD VI	7,987 (+4.0%)	$312 (+4.8%)	0.0%	$35.54	—	ACTV FCTR LGCP	33740F821
ICF	ISHARES TR	36,480 (+2.6%)	$2,177 (-0.6%)	0.0%	$59.64	—	SELECT US REIT	464287564
EMGF	ISHARES INC	4,270 (+3.7%)	$247 (+6.0%)	0.0%	$45.62	—	EMNG MKTS EQT	46434G889
VIGI	VANGUARD WHITEHALL FDS	3,765 (+2.1%)	$344 (+4.2%)	0.0%	$79.70	—	INTL DVD ETF	921946810
WDAY	WORKDAY INC	1,073 (+5.9%)	$230 (-5.5%)	0.0%	$241.07	-5.7%	CL A	98138H101
IBKR	INTERACTIVE BROKERS GROUP IN	4,627 (+2.6%)	$298 (-4.1%)	0.0%	$46.74	+43.1%	COM CL A	45841N107
FSMD	FIDELITY COVINGTON TRUST	6,924 (+4.0%)	$306 (+4.3%)	0.0%	$41.64	—	SML MID MLTFCT	316092527
USIG	ISHARES TR	18,676 (+2.2%)	$967 (+1.3%)	0.0%	$51.11	—	USD INV GRDE ETF	464288620
JSML	JANUS DETROIT STR TR	8,837 (+3.6%)	$650 (+1.9%)	0.0%	$64.00	—	HENDERSN CAP ETF	47103U100
—	PGIM GLOBAL HIGH YIELD FD FO	123,127 (+3.5%)	$1,519 (-0.8%)	0.0%	$11.76	—	COM	69346J106
DJT	TRUMP MEDIA &TECHNOLOGY GRO	17,623 (+17.8%)	$233 (-5.0%)	0.0%	$20.63	-33.9%	COM	25400Q105
EAGG	ISHARES TR	5,889 (+4.9%)	$282 (+4.5%)	0.0%	$47.62	—	ESG AWR US AGRGT	46435U549
—	COHEN &STEERS CLOSED-END OP	11,080 (+7.6%)	$146 (+9.0%)	0.0%	$11.40	—	COM	19248P106
FIW	FIRST TR EXCHANGE-TRADED FD	5,657 (+1.4%)	$615 (-1.9%)	0.0%	$99.69	—	WTR ETF	33733B100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,661 (+3.0%)	$671 (+1.8%)	0.0%	$61.11	+151.6%	ORDINARY SHARES	G25457105
AMT	AMERICAN TOWER CORP NEW	11,349 (+8.9%)	$1,993 (-0.6%)	0.0%	$178.78	+0.8%	COM	03027X100
LGOV	FIRST TR EXCHANGE-TRADED FD	16,548 (+2.9%)	$361 (+3.3%)	0.0%	$21.54	—	LNG DUR OPRTUN	33738D606
OTIS	OTIS WORLDWIDE CORP	12,735 (+5.7%)	$1,112 (+1.0%)	0.0%	$85.61	+4.2%	COM	68902V107
OKTA	OKTA INC	3,494 (+2.3%)	$302 (-3.6%)	0.0%	$92.57	-5.7%	CL A	679295105
NET	CLOUDFLARE INC	6,421 (+9.8%)	$1,266 (+0.9%)	0.0%	$134.98	+56.7%	CL A COM	18915M107
—	ALLSPRING INCOME OPPORTUNIT	168,347 (+2.4%)	$1,141 (-0.9%)	0.0%	$6.57	—	INC OPPTY FD	94987B105
VFMO	VANGUARD WELLINGTON FD	3,720 (+1.7%)	$711 (+1.5%)	0.0%	$137.83	—	US MOMENTUM	921935508
BKSE	BNY MELLON ETF TRUST	2,939 (+1.2%)	$331 (+3.3%)	0.0%	$93.72	—	US SMLCP CORE	09661T305
IBDU	ISHARES TR	12,621 (+3.9%)	$295 (+3.6%)	0.0%	$23.08	—	IBONDS DEC 29	46436E205
TBIL	RBB FD INC	15,591 (+1.6%)	$778 (+1.3%)	0.0%	$50.02	—	US TREAS 3 MNTH	74933W452
BIDU	BAIDU INC	4,632 (+2.5%)	$605 (+1.7%)	0.0%	$105.54	—	SPON ADR REP A	056752108
YYY	AMPLIFY ETF TR	179,874 (+2.1%)	$2,070 (-0.5%)	0.0%	$11.75	—	CEF HIGH INCOME	032108847
TRMB	TRIMBLE INC	3,346 (+8.3%)	$262 (+3.9%)	0.0%	$63.43	+25.6%	COM	896239100
HYGV	FLEXSHARES TR	17,841 (+2.5%)	$727 (+1.4%)	0.0%	$40.94	—	HIG YLD VL ETF	33939L662
PFFD	GLOBAL X FDS	79,383 (+3.4%)	$1,501 (+0.6%)	0.0%	$19.67	—	US PFD ETF	37954Y657
DDOG	DATADOG INC	10,971 (+4.0%)	$1,492 (-0.6%)	0.0%	$121.21	+30.4%	CL A COM	23804L103
NATO	THEMES ETF TR	25,574 (+3.3%)	$978 (+1.0%)	0.0%	$35.94	—	TRANSATLANTIC DE	882927767
TDIV	FIRST TR EXCHANGE TRADED FD	4,923 (+3.9%)	$477 (+2.0%)	0.0%	$75.61	—	NASD TECH DIV	33738R118
—	BLACKROCK CORPOR HI YLD FD I	19,955 (+12.7%)	$178 (+5.5%)	0.0%	$9.43	—	COM	09255P107
NTRS	NORTHERN TR CORP	1,479 (+3.3%)	$202 (+4.8%)	0.0%	$95.18	+37.4%	COM	665859104
AWI	ARMSTRONG WORLD INDS INC NEW	3,429 (+4.0%)	$655 (+1.4%)	0.0%	$114.82	+66.1%	COM	04247X102
IWO	ISHARES TR	1,261 (+1.4%)	$407 (+2.3%)	0.0%	$260.56	—	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	7,387 (+1.7%)	$480 (-1.9%)	0.0%	$53.85	+24.1%	COM	018802108
FEMS	FIRST TR EXCH TRD ALPHDX FD	5,489 (+1.0%)	$231 (-3.7%)	0.0%	$38.87	—	EM SML CP ALPH	33737J307
CDNS	CADENCE DESIGN SYSTEM INC	13,842 (+12.1%)	$4,327 (-0.2%)	0.1%	$291.05	+12.1%	COM	127387108
MPWR	MONOLITHIC PWR SYS INC	805 (+2.8%)	$730 (+1.2%)	0.0%	$631.54	+52.1%	COM	609839105
NVDY	TIDAL TRUST II	10,232 (+8.7%)	$149 (-5.5%)	0.0%	$17.55	—	YIELDMAX NVDA	88634T774
BKMC	BNY MELLON ETF TRUST	3,506 (+1.9%)	$382 (+2.3%)	0.0%	$91.04	—	US MDCP CORE EQT	09661T206
URNM	SPROTT FDS TR	7,145 (+12.5%)	$392 (+2.2%)	0.0%	$48.57	—	URANIUM MINERS E	85208P303
HYLB	DBX ETF TR	24,120 (+1.6%)	$888 (+0.9%)	0.0%	$35.84	—	XTRACK USD HIGH	233051432
PNR	PENTAIR PLC	7,039 (+7.5%)	$733 (+1.0%)	0.0%	$72.00	+48.2%	SHS	G7S00T104
FV	FIRST TR EXCHANGE TRADED FD	3,474 (+1.8%)	$219 (+3.5%)	0.0%	$58.08	—	DORSEY WRT 5 ETF	33738R605
EFX	EQUIFAX INC	1,912 (+16.4%)	$415 (-1.6%)	0.0%	$231.68	-5.6%	COM	294429105
SO	SOUTHERN CO	24,786 (+8.4%)	$2,161 (-0.3%)	0.0%	$69.58	+30.6%	COM	842587107
JQUA	J P MORGAN EXCHANGE TRADED F	4,078 (+1.9%)	$258 (+2.3%)	0.0%	$57.43	—	US QUALTY FCTR	46641Q761
BKR	BAKER HUGHES COMPANY	10,419 (+8.2%)	$474 (+1.2%)	0.0%	$38.57	+22.7%	CL A	05722G100
USRT	ISHARES TR	10,669 (+2.2%)	$608 (-0.8%)	0.0%	$55.06	—	CRE U S REIT ETF	464288521
SLYG	SPDR SERIES TRUST	5,300 (+1.1%)	$499 (+1.0%)	0.0%	$85.93	—	STATE STREET SPD	78464A201
IBDS	ISHARES TR	12,283 (+1.8%)	$298 (+1.6%)	0.0%	$23.94	—	IBONDS 27 ETF	46435UAA9
SDCI	USCF ETF TR	38,864 (+3.8%)	$856 (-0.5%)	0.0%	$21.71	—	SUMMERHAVEN K1	90290T809
RFV	INVESCO EXCHANGE TRADED FD T	2,873 (+1.6%)	$367 (+1.3%)	0.0%	$118.63	—	S&P MDCP400 VL	46137V191
RMD	RESMED INC	995 (+15.8%)	$240 (+1.9%)	0.0%	$219.46	+16.4%	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,273 (+21.9%)	$1,280 (-0.4%)	0.0%	$243.79	+9.7%	CL A	989207105
FDN	FIRST TR EXCHANGE-TRADED FD	1,018 (+2.3%)	$274 (-1.6%)	0.0%	$219.12	—	DJ INTERNT IDX	33733E302
IBTJ	ISHARES TR	12,947 (+1.6%)	$284 (+1.5%)	0.0%	$21.78	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	12,245 (+1.8%)	$275 (+1.5%)	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
BWX	SPDR SERIES TRUST	20,984 (+3.0%)	$473 (+0.9%)	0.0%	$22.97	—	BLOOMBERG INTL T	78464A516
SPBO	SPDR SERIES TRUST	8,890 (+2.5%)	$261 (+1.5%)	0.0%	$29.39	—	STATE STREET SPD	78464A144
PK	PARK HOTELS &RESORTS INC	10,684 (+9.5%)	$112 (+3.4%)	0.0%	$10.25	—	COM	700517105
GLPI	GAMING &LEISURE PPTYS INC	5,343 (+5.9%)	$239 (+1.5%)	0.0%	$48.98	—	COM	36467J108
KR	KROGER CO	9,055 (+7.3%)	$566 (-0.6%)	0.0%	$51.93	+25.6%	COM	501044101
VCR	VANGUARD WORLD FD	512 (+2.2%)	$202 (+1.6%)	0.0%	$340.95	—	CONSUM DIS ETF	92204A108
BAX	BAXTER INTL INC	16,085 (+17.9%)	$307 (-1.0%)	0.0%	$30.33	-34.1%	COM	071813109
CWB	SPDR SERIES TRUST	22,754 (+1.6%)	$2,030 (+0.1%)	0.0%	$73.08	—	STATE STREET SPD	78464A359
WSO	WATSCO INC	632 (+18.6%)	$213 (-1.2%)	0.0%	$404.02	-11.6%	COM	942622200
DPZ	DOMINOS PIZZA INC	1,078 (+4.2%)	$449 (+0.6%)	0.0%	$381.87	+8.8%	COM	25754A201
PKG	PACKAGING CORP AMER	2,498 (+5.2%)	$515 (-0.4%)	0.0%	$184.43	+9.7%	COM	695156109
—	PIMCO HIGH INCOME FD	337,605 (+2.5%)	$1,641 (-0.1%)	0.0%	$4.97	—	COM SHS	722014107
PGR	PROGRESSIVE CORP	15,381 (+8.4%)	$3,503 (-0.1%)	0.1%	$177.29	+19.8%	COM	743315103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	42,135 (+4.4%)	$482 (-0.4%)	0.0%	$11.71	-1.1%	COM NEW	03761U502
AMZY	TIDAL TRUST II	10,621 (+8.5%)	$141 (+1.3%)	0.0%	$15.87	—	YIELDMAX AMZN OP	88634T840
—	FLAHERTY &CRUMRINE DYNAMIC	39,248 (+3.9%)	$816 (-0.2%)	0.0%	$18.73	—	SHS	33848W106
IHF	ISHARES TR	12,415 (+3.3%)	$595 (+0.2%)	0.0%	$81.95	—	US HLTHCR PR ETF	464288828
FPI	FARMLAND PARTNERS INC	15,792 (+12.9%)	$153 (+0.6%)	0.0%	$11.52	—	COM	31154R109
THC	TENET HEALTHCARE CORP	1,037 (+1.8%)	$206 (-0.4%)	0.0%	$104.54	+93.3%	COM NEW	88033G407
XYZ	BLOCK INC	13,463 (+11.0%)	$876 (-0.0%)	0.0%	$60.64	+13.8%	CL A	852234103
BMI	BADGER METER INC	1,400 (+2.4%)	$244 (+0.0%)	0.0%	$198.66	-9.5%	COM	056525108

Exited Positions (2399)

GSWO GOLDMAN SACHS ETF TR 0.1%

Value ($000) $6,389 Shares 112,151 Est. Cost $45.97 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,604 Shares 86,547 Est. Cost $47.84 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $3,456 Shares 136,859 Est. Cost $25.25 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $3,108 Shares 52,423 Est. Cost $55.15 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $1,787 Shares 76,840 Est. Cost $23.33 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $1,378 Shares 30,951 Est. Cost $38.90 Unrealized +13.7%

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,277 Shares 32,837 Est. Cost $38.19 Unrealized —

STNE STONECO LTD 0.0%

Value ($000) $1,115 Shares 58,938 Est. Cost $16.27 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $981 Shares 6,778 Est. Cost $196.58 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $854 Shares 5,734 Est. Cost $142.97 Unrealized -36.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $754 Shares 8,725 Est. Cost $81.16 Unrealized +1.4%

NTES NETEASE INC 0.0%

Value ($000) $648 Shares 4,265 Est. Cost $134.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $602 Shares 4,268 Est. Cost $129.39 Unrealized +4.3%

EQIN COLUMBIA ETF TR I 0.0%

Value ($000) $583 Shares 12,490 Est. Cost $45.08 Unrealized —

— ISHARES TR 0.0%

Value ($000) $542 Shares 21,524 Est. Cost $24.78 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $495 Shares 13,476 Est. Cost $43.29 Unrealized -5.5%

PBDC PUTNAM ETF TRUST 0.0%

Value ($000) $435 Shares 13,699 Est. Cost $33.55 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $435 Shares 3,996 Est. Cost $129.42 Unrealized -30.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $418 Shares 8,900 Est. Cost $46.68 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $415 Shares 6,945 Est. Cost $64.34 Unrealized —

BTAL AGF INVTS TR 0.0%

Value ($000) $391 Shares 24,576 Est. Cost $16.00 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $387 Shares 4,149 Est. Cost $78.18 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $385 Shares 12,023 Est. Cost $29.73 Unrealized +2.8%

RELX RELX PLC 0.0%

Value ($000) $361 Shares 7,560 Est. Cost $43.02 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $359 Shares 54,419 Est. Cost $4.65 Unrealized —

— ISHARES TR 0.0%

Value ($000) $331 Shares 14,157 Est. Cost $23.28 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $326 Shares 15,751 Est. Cost $20.52 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $319 Shares 7,065 Est. Cost $38.33 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $296 Shares 7,946 Est. Cost $34.49 Unrealized —

TOPT ISHARES TR 0.0%

Value ($000) $268 Shares 8,810 Est. Cost $30.44 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $263 Shares 1,248 Est. Cost $130.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $263 Shares 3,376 Est. Cost $30.74 Unrealized +21.6%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $236 Shares 10,103 Est. Cost $23.27 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $236 Shares 8,438 Est. Cost $27.76 Unrealized -6.5%

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $229 Shares 8,818 Est. Cost $25.69 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $227 Shares 1,107 Est. Cost $118.87 Unrealized +54.1%

XBIL RBB FD INC 0.0%

Value ($000) $226 Shares 4,493 Est. Cost $50.16 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $219 Shares 1,487 Est. Cost $122.55 Unrealized +17.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $217 Shares 11,299 Est. Cost $24.56 Unrealized -24.7%

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $217 Shares 7,142 Est. Cost $47.86 Unrealized -38.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $213 Shares 773 Est. Cost $376.17 Unrealized -40.2%

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $212 Shares 4,199 Est. Cost $50.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $209 Shares 4,510 Est. Cost $37.38 Unrealized +9.3%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $209 Shares 7,793 Est. Cost $25.09 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $208 Shares 5,350 Est. Cost $34.48 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $207 Shares 4,064 Est. Cost $51.31 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $206 Shares 390 Est. Cost $473.90 Unrealized +5.4%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $206 Shares 1,457 Est. Cost $122.50 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $204 Shares 2,459 Est. Cost $111.84 Unrealized -28.2%

NI NISOURCE INC 0.0%

Value ($000) $199 Shares 4,592 Est. Cost $30.19 Unrealized +41.2%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $198 Shares 5,589 Est. Cost $33.84 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $198 Shares 168 Est. Cost $688.95 Unrealized +54.8%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $198 Shares 2,008 Est. Cost $130.40 Unrealized -32.5%

AL AIR LEASE CORP 0.0%

Value ($000) $197 Shares 3,088 Est. Cost $41.50 Unrealized +53.5%

YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $197 Shares 4,862 Est. Cost $34.36 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value ($000) $196 Shares 9,375 Est. Cost $20.93 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $195 Shares 7,157 Est. Cost $25.30 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $194 Shares 604 Est. Cost $321.71 Unrealized -26.8%

BCI ABRDN ETFS 0.0%

Value ($000) $194 Shares 9,022 Est. Cost $19.75 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $193 Shares 2,596 Est. Cost $68.20 Unrealized -10.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $193 Shares 760 Est. Cost $222.45 Unrealized +18.3%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $192 Shares 1,603 Est. Cost $99.69 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $191 Shares 5,827 Est. Cost $31.73 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $190 Shares 6,840 Est. Cost $26.69 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $190 Shares 3,725 Est. Cost $42.21 Unrealized +9.6%

TDVG T ROWE PRICE ETF INC 0.0%

Value ($000) $189 Shares 4,308 Est. Cost $37.84 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $189 Shares 4,489 Est. Cost $32.22 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $189 Shares 6,107 Est. Cost $42.37 Unrealized -20.1%

DCI DONALDSON INC 0.0%

Value ($000) $188 Shares 2,296 Est. Cost $60.59 Unrealized +42.6%

TKR TIMKEN CO 0.0%

Value ($000) $187 Shares 2,490 Est. Cost $77.25 Unrealized +3.0%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value ($000) $187 Shares 2,281 Est. Cost $72.53 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $186 Shares 1,114 Est. Cost $127.50 Unrealized +26.6%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $186 Shares 2,390 Est. Cost $77.87 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $185 Shares 2,407 Est. Cost $90.39 Unrealized -23.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $185 Shares 1,881 Est. Cost $109.99 Unrealized -14.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $185 Shares 315 Est. Cost $410.43 Unrealized +28.4%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $184 Shares 1,856 Est. Cost $131.73 Unrealized -30.2%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $184 Shares 1,578 Est. Cost $90.41 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $184 Shares 5,164 Est. Cost $30.33 Unrealized —

— ALLETE INC 0.0%

Value ($000) $184 Shares 2,767 Est. Cost $61.32 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $184 Shares 7,870 Est. Cost $18.82 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $183 Shares 5,799 Est. Cost $24.47 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $182 Shares 2,490 Est. Cost $60.62 Unrealized +19.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $182 Shares 2,186 Est. Cost $91.96 Unrealized -36.9%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $179 Shares 1,063 Est. Cost $128.07 Unrealized —

AON AON PLC 0.0%

Value ($000) $178 Shares 500 Est. Cost $356.98 Unrealized -2.2%

TREX TREX CO INC 0.0%

Value ($000) $178 Shares 3,446 Est. Cost $66.11 Unrealized -38.8%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $176 Shares 2,874 Est. Cost $41.03 Unrealized +21.3%

ICLR ICON PLC 0.0%

Value ($000) $176 Shares 1,006 Est. Cost $260.62 Unrealized -31.7%

INOD INNODATA INC 0.0%

Value ($000) $175 Shares 2,274 Est. Cost $49.71 Unrealized +31.2%

LKQ LKQ CORP 0.0%

Value ($000) $174 Shares 5,706 Est. Cost $40.64 Unrealized -26.2%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $174 Shares 6,027 Est. Cost $28.77 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $174 Shares 994 Est. Cost $119.71 Unrealized +37.3%

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $174 Shares 3,391 Est. Cost $38.11 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $173 Shares 7,700 Est. Cost $21.75 Unrealized +4.7%

VITL VITAL FARMS INC 0.0%

Value ($000) $172 Shares 4,183 Est. Cost $30.65 Unrealized +14.8%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $172 Shares 1,812 Est. Cost $87.78 Unrealized +5.8%

WPC WP CAREY INC 0.0%

Value ($000) $171 Shares 2,538 Est. Cost $64.47 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $171 Shares 2,954 Est. Cost $53.22 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $171 Shares 2,988 Est. Cost $40.04 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $171 Shares 3,128 Est. Cost $46.22 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $171 Shares 4,054 Est. Cost $36.99 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $170 Shares 635 Est. Cost $222.02 Unrealized +15.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $169 Shares 3,688 Est. Cost $35.67 Unrealized +28.2%

QLTY 2023 ETF SERIES TRUST II 0.0%

Value ($000) $168 Shares 4,651 Est. Cost $32.70 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $168 Shares 960 Est. Cost $81.38 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $167 Shares 4,901 Est. Cost $59.94 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $167 Shares 1,116 Est. Cost $205.74 Unrealized -28.5%

DSI ISHARES TR 0.0%

Value ($000) $167 Shares 1,325 Est. Cost $91.05 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $166 Shares 4,365 Est. Cost $33.23 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $166 Shares 1,465 Est. Cost $47.44 Unrealized +140.4%

ISCV ISHARES TR 0.0%

Value ($000) $166 Shares 2,485 Est. Cost $60.10 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $165 Shares 13,750 Est. Cost $12.01 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $164 Shares 1,654 Est. Cost $50.94 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $163 Shares 4,005 Est. Cost $39.57 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $163 Shares 3,717 Est. Cost $43.24 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $162 Shares 1,012 Est. Cost $204.15 Unrealized -23.1%

MNDY MONDAY COM LTD 0.0%

Value ($000) $162 Shares 834 Est. Cost $273.29 Unrealized -38.4%

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $161 Shares 5,021 Est. Cost $29.11 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $161 Shares 1,898 Est. Cost $63.34 Unrealized +52.7%

SUSC ISHARES TR 0.0%

Value ($000) $160 Shares 6,794 Est. Cost $23.27 Unrealized —

BYLD ISHARES TR 0.0%

Value ($000) $160 Shares 6,982 Est. Cost $22.43 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $160 Shares 614 Est. Cost $415.12 Unrealized -37.0%

HIMS HIMS &HERS HEALTH INC 0.0%

Value ($000) $159 Shares 2,805 Est. Cost $25.12 Unrealized +70.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $159 Shares 1,897 Est. Cost $53.48 Unrealized +56.2%

FPXI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $159 Shares 2,647 Est. Cost $42.44 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $157 Shares 904 Est. Cost $147.18 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $156 Shares 3,032 Est. Cost $52.47 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $156 Shares 7,348 Est. Cost $20.97 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $156 Shares 5,876 Est. Cost $25.63 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $156 Shares 1,494 Est. Cost $180.70 Unrealized -48.7%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $155 Shares 864 Est. Cost $166.88 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $155 Shares 2,740 Est. Cost $45.95 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $155 Shares 2,632 Est. Cost $43.28 Unrealized +35.5%

MOG/A MOOG INC 0.0%

Value ($000) $155 Shares 744 Est. Cost $154.34 Unrealized +42.0%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $154 Shares 4,028 Est. Cost $33.49 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $153 Shares 3,128 Est. Cost $48.95 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $152 Shares 1,519 Est. Cost $96.90 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $152 Shares 6,087 Est. Cost $24.38 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $151 Shares 2,315 Est. Cost $54.20 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $151 Shares 1,358 Est. Cost $83.90 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $149 Shares 3,881 Est. Cost $33.87 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $148 Shares 768 Est. Cost $171.83 Unrealized +4.6%

IVZ INVESCO LTD 0.0%

Value ($000) $148 Shares 6,452 Est. Cost $16.01 Unrealized +51.9%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $147 Shares 1,896 Est. Cost $58.60 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $147 Shares 2,510 Est. Cost $49.21 Unrealized +16.2%

DAX GLOBAL X FDS 0.0%

Value ($000) $145 Shares 3,251 Est. Cost $44.92 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $145 Shares 527 Est. Cost $228.29 Unrealized +4.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $145 Shares 1,632 Est. Cost $70.35 Unrealized +20.1%

SANM SANMINA CORPORATION 0.0%

Value ($000) $145 Shares 1,256 Est. Cost $61.26 Unrealized +141.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $144 Shares 1,169 Est. Cost $125.58 Unrealized -13.8%

MUNI PIMCO ETF TR 0.0%

Value ($000) $144 Shares 2,747 Est. Cost $52.72 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $143 Shares 2,541 Est. Cost $48.82 Unrealized +24.5%

THO THOR INDS INC 0.0%

Value ($000) $143 Shares 1,382 Est. Cost $92.06 Unrealized +12.2%

AGX ARGAN INC 0.0%

Value ($000) $143 Shares 530 Est. Cost $174.06 Unrealized +82.0%

CDW CDW CORP 0.0%

Value ($000) $143 Shares 898 Est. Cost $202.98 Unrealized -27.6%

ESGD ISHARES TR 0.0%

Value ($000) $143 Shares 1,538 Est. Cost $76.69 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $143 Shares 1,591 Est. Cost $79.50 Unrealized +3.1%

DIVB ISHARES TR 0.0%

Value ($000) $143 Shares 2,730 Est. Cost $41.05 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $143 Shares 1,220 Est. Cost $82.06 Unrealized +39.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $143 Shares 1,110 Est. Cost $91.52 Unrealized +31.8%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $142 Shares 3,973 Est. Cost $31.83 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $142 Shares 1,073 Est. Cost $129.01 Unrealized -23.7%

ZS ZSCALER INC 0.0%

Value ($000) $141 Shares 472 Est. Cost $186.20 Unrealized +51.6%

CCJ CAMECO CORP 0.0%

Value ($000) $141 Shares 1,681 Est. Cost $48.97 Unrealized +83.7%

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $139 Shares 2,863 Est. Cost $46.91 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $139 Shares 720 Est. Cost $215.46 Unrealized -10.6%

IYF ISHARES TR 0.0%

Value ($000) $139 Shares 1,099 Est. Cost $92.30 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $138 Shares 3,037 Est. Cost $41.54 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $137 Shares 2,703 Est. Cost $43.82 Unrealized +7.8%

REG REGENCY CTRS CORP 0.0%

Value ($000) $137 Shares 1,882 Est. Cost $63.03 Unrealized +10.2%

DBX DROPBOX INC 0.0%

Value ($000) $137 Shares 4,537 Est. Cost $27.85 Unrealized +4.6%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $136 Shares 5,606 Est. Cost $24.55 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $135 Shares 3,332 Est. Cost $34.62 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $135 Shares 3,193 Est. Cost $41.27 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $134 Shares 953 Est. Cost $185.60 Unrealized -22.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $134 Shares 1,493 Est. Cost $70.95 Unrealized +25.8%

ZALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $133 Shares 4,181 Est. Cost $30.18 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $133 Shares 3,769 Est. Cost $33.34 Unrealized -1.5%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $133 Shares 3,166 Est. Cost $36.25 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $133 Shares 3,022 Est. Cost $42.73 Unrealized +1.4%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $132 Shares 1,386 Est. Cost $70.49 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $131 Shares 3,712 Est. Cost $20.45 Unrealized +76.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $131 Shares 3,386 Est. Cost $28.06 Unrealized +38.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $131 Shares 1,256 Est. Cost $71.99 Unrealized +34.1%

MOD MODINE MFG CO 0.0%

Value ($000) $131 Shares 919 Est. Cost $89.70 Unrealized +66.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $130 Shares 2,635 Est. Cost $75.13 Unrealized -31.7%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $130 Shares 2,259 Est. Cost $46.83 Unrealized +25.1%

INDS PACER FDS TR 0.0%

Value ($000) $130 Shares 3,483 Est. Cost $37.02 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $130 Shares 2,085 Est. Cost $58.55 Unrealized +9.0%

PPG PPG INDS INC 0.0%

Value ($000) $129 Shares 1,232 Est. Cost $123.26 Unrealized -18.8%

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $129 Shares 1,032 Est. Cost $105.72 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $128 Shares 3,076 Est. Cost $39.24 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $128 Shares 1,512 Est. Cost $85.73 Unrealized +2.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $128 Shares 1,455 Est. Cost $93.88 Unrealized +3.1%

VFMF VANGUARD WELLINGTON FD 0.0%

Value ($000) $128 Shares 886 Est. Cost $116.28 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $128 Shares 3,046 Est. Cost $39.94 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $127 Shares 551 Est. Cost $163.81 Unrealized +35.0%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $127 Shares 1,251 Est. Cost $66.43 Unrealized +48.9%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $127 Shares 2,245 Est. Cost $64.79 Unrealized -15.3%

BKH BLACK HILLS CORP 0.0%

Value ($000) $126 Shares 2,050 Est. Cost $55.33 Unrealized +20.1%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $126 Shares 3,929 Est. Cost $28.15 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $125 Shares 702 Est. Cost $105.57 Unrealized +14.5%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $124 Shares 746 Est. Cost $131.87 Unrealized +29.1%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $124 Shares 1,752 Est. Cost $73.58 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $124 Shares 2,650 Est. Cost $41.07 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $123 Shares 1,547 Est. Cost $67.57 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value ($000) $123 Shares 9,215 Est. Cost $15.52 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $123 Shares 737 Est. Cost $170.94 Unrealized -1.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $123 Shares 2,029 Est. Cost $66.79 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $123 Shares 4,720 Est. Cost $29.54 Unrealized -16.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $123 Shares 2,706 Est. Cost $38.39 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $123 Shares 10,056 Est. Cost $13.66 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $123 Shares 3,281 Est. Cost $33.46 Unrealized -1.7%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $122 Shares 1,327 Est. Cost $91.03 Unrealized -4.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $122 Shares 7,659 Est. Cost $15.90 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value ($000) $122 Shares 4,517 Est. Cost $26.95 Unrealized —

CPST CALAMOS ETF TR 0.0%

Value ($000) $122 Shares 4,553 Est. Cost $26.71 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $122 Shares 3,035 Est. Cost $26.94 Unrealized +51.2%

NXT NEXTRACKER INC 0.0%

Value ($000) $121 Shares 1,642 Est. Cost $51.16 Unrealized +77.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $121 Shares 4,884 Est. Cost $27.43 Unrealized -16.2%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $121 Shares 2,720 Est. Cost $35.66 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $121 Shares 5,074 Est. Cost $23.66 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value ($000) $121 Shares 1,328 Est. Cost $90.69 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $121 Shares 2,341 Est. Cost $44.13 Unrealized —

SNN SMITH &NEPHEW PLC 0.0%

Value ($000) $120 Shares 3,320 Est. Cost $29.44 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $120 Shares 1,441 Est. Cost $94.36 Unrealized -11.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $120 Shares 2,016 Est. Cost $62.03 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $120 Shares 3,406 Est. Cost $30.14 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $120 Shares 2,428 Est. Cost $42.90 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $119 Shares 1,602 Est. Cost $79.03 Unrealized -2.6%

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $118 Shares 2,721 Est. Cost $37.23 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $118 Shares 519 Est. Cost $230.29 Unrealized +1.7%

MTB M &T BK CORP 0.0%

Value ($000) $117 Shares 591 Est. Cost $156.56 Unrealized +21.4%

— TIDAL TRUST II 0.0%

Value ($000) $117 Shares 8,362 Est. Cost $20.40 Unrealized —

BXP BXP INC 0.0%

Value ($000) $117 Shares 1,569 Est. Cost $68.22 Unrealized +3.2%

STAG STAG INDL INC 0.0%

Value ($000) $116 Shares 3,291 Est. Cost $37.08 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $116 Shares 1,974 Est. Cost $52.24 Unrealized +12.7%

ASEA GLOBAL X FDS 0.0%

Value ($000) $116 Shares 6,772 Est. Cost $15.53 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $115 Shares 1,062 Est. Cost $82.13 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $115 Shares 2,115 Est. Cost $42.15 Unrealized +33.2%

BDC BELDEN INC 0.0%

Value ($000) $115 Shares 957 Est. Cost $80.77 Unrealized +44.4%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $115 Shares 2,760 Est. Cost $37.66 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $115 Shares 679 Est. Cost $177.47 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $115 Shares 3,232 Est. Cost $29.02 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $115 Shares 7,341 Est. Cost $15.60 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $114 Shares 1,171 Est. Cost $95.07 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $113 Shares 3,224 Est. Cost $34.28 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $113 Shares 1,479 Est. Cost $54.88 Unrealized +36.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $113 Shares 3,689 Est. Cost $24.78 Unrealized +5.9%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $113 Shares 6,186 Est. Cost $24.00 Unrealized -26.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $113 Shares 3,169 Est. Cost $68.56 Unrealized -45.4%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $113 Shares 2,346 Est. Cost $47.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $113 Shares 2,571 Est. Cost $34.11 Unrealized +28.1%

PYLD PIMCO ETF TR 0.0%

Value ($000) $113 Shares 4,195 Est. Cost $26.70 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $113 Shares 1,354 Est. Cost $51.40 Unrealized +52.8%

JBBB JANUS DETROIT STR TR 0.0%

Value ($000) $112 Shares 2,326 Est. Cost $48.86 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $112 Shares 2,648 Est. Cost $36.20 Unrealized —

CHD CHURCH &DWIGHT CO INC 0.0%

Value ($000) $111 Shares 1,272 Est. Cost $90.54 Unrealized -5.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $111 Shares 1,517 Est. Cost $70.97 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $111 Shares 1,466 Est. Cost $95.25 Unrealized -13.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $111 Shares 1,183 Est. Cost $91.53 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $110 Shares 1,758 Est. Cost $42.51 Unrealized +32.4%

GGG GRACO INC 0.0%

Value ($000) $110 Shares 1,297 Est. Cost $81.07 Unrealized +1.1%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $110 Shares 2,204 Est. Cost $42.79 Unrealized +8.0%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value ($000) $110 Shares 3,395 Est. Cost $34.55 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $110 Shares 992 Est. Cost $99.19 Unrealized —

FCBD ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $109 Shares 4,259 Est. Cost $25.49 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $109 Shares 2,179 Est. Cost $43.04 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $109 Shares 2,685 Est. Cost $32.90 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $109 Shares 1,444 Est. Cost $70.85 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value ($000) $108 Shares 1,061 Est. Cost $93.23 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $108 Shares 5,083 Est. Cost $25.18 Unrealized -6.3%

ARKQ ARK ETF TR 0.0%

Value ($000) $107 Shares 963 Est. Cost $77.39 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value ($000) $107 Shares 6,837 Est. Cost $15.62 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $107 Shares 1,192 Est. Cost $83.39 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value ($000) $107 Shares 1,457 Est. Cost $56.13 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $107 Shares 997 Est. Cost $108.45 Unrealized -2.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $106 Shares 1,065 Est. Cost $122.71 Unrealized -27.9%

BSY BENTLEY SYS INC 0.0%

Value ($000) $106 Shares 2,066 Est. Cost $50.71 Unrealized -10.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $106 Shares 1,078 Est. Cost $125.20 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $106 Shares 3,778 Est. Cost $26.72 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $106 Shares 1,288 Est. Cost $81.13 Unrealized -1.5%

ONON ON HLDG AG 0.0%

Value ($000) $105 Shares 2,491 Est. Cost $37.26 Unrealized +15.7%

EXP EAGLE MATLS INC 0.0%

Value ($000) $105 Shares 451 Est. Cost $208.75 Unrealized +5.6%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $105 Shares 2,541 Est. Cost $36.39 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $105 Shares 2,381 Est. Cost $40.42 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $104 Shares 2,265 Est. Cost $44.60 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $104 Shares 3,919 Est. Cost $25.26 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $104 Shares 752 Est. Cost $124.70 Unrealized +8.9%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $104 Shares 6,427 Est. Cost $10.38 Unrealized +47.9%

ASAN ASANA INC 0.0%

Value ($000) $103 Shares 7,718 Est. Cost $14.13 Unrealized -2.7%

INDA ISHARES TR 0.0%

Value ($000) $103 Shares 1,974 Est. Cost $53.27 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $102 Shares 3,326 Est. Cost $29.43 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $102 Shares 3,872 Est. Cost $25.52 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $102 Shares 593 Est. Cost $161.81 Unrealized +0.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $102 Shares 1,701 Est. Cost $60.61 Unrealized -1.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $101 Shares 3,452 Est. Cost $30.03 Unrealized -7.9%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $101 Shares 639 Est. Cost $111.77 Unrealized +40.5%

Z ZILLOW GROUP INC 0.0%

Value ($000) $101 Shares 1,314 Est. Cost $69.93 Unrealized +3.6%

DOW DOW INC 0.0%

Value ($000) $101 Shares 4,388 Est. Cost $45.81 Unrealized -50.3%

ROKU ROKU INC 0.0%

Value ($000) $100 Shares 1,002 Est. Cost $90.30 Unrealized +12.4%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $100 Shares 3,252 Est. Cost $31.09 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $100 Shares 711 Est. Cost $174.01 Unrealized -6.1%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $99 Shares 3,484 Est. Cost $28.25 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value ($000) $99 Shares 2,326 Est. Cost $42.34 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $99 Shares 3,073 Est. Cost $32.70 Unrealized -12.0%

— ISHARES TR 0.0%

Value ($000) $99 Shares 4,253 Est. Cost $23.15 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $99 Shares 829 Est. Cost $92.36 Unrealized +17.9%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $98 Shares 2,641 Est. Cost $32.87 Unrealized +13.3%

— NUVEEN REAL ASSET INCOME &G 0.0%

Value ($000) $98 Shares 6,888 Est. Cost $11.77 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $98 Shares 6,102 Est. Cost $8.34 Unrealized +72.6%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $98 Shares 735 Est. Cost $134.75 Unrealized -2.6%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $97 Shares 1,641 Est. Cost $51.83 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value ($000) $97 Shares 2,403 Est. Cost $40.22 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $96 Shares 3,926 Est. Cost $22.89 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $96 Shares 2,400 Est. Cost $33.72 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $96 Shares 450 Est. Cost $148.32 Unrealized +41.5%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $96 Shares 78 Est. Cost $1280.43 Unrealized +9.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $95 Shares 1,064 Est. Cost $86.52 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value ($000) $95 Shares 2,727 Est. Cost $31.69 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $95 Shares 789 Est. Cost $108.84 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $95 Shares 1,468 Est. Cost $56.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $95 Shares 430 Est. Cost $164.18 Unrealized +53.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $95 Shares 872 Est. Cost $109.88 Unrealized -6.4%

WING WINGSTOP INC 0.0%

Value ($000) $95 Shares 376 Est. Cost $281.31 Unrealized -12.0%

QUS SPDR SERIES TRUST 0.0%

Value ($000) $94 Shares 550 Est. Cost $134.13 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $94 Shares 3,143 Est. Cost $11.70 Unrealized +178.6%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $93 Shares 570 Est. Cost $128.99 Unrealized +18.5%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $93 Shares 1,258 Est. Cost $66.65 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $93 Shares 1,224 Est. Cost $63.88 Unrealized —

ACM AECOM 0.0%

Value ($000) $93 Shares 710 Est. Cost $107.97 Unrealized +8.6%

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $93 Shares 1,747 Est. Cost $45.44 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $92 Shares 1,093 Est. Cost $82.47 Unrealized +1.4%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $92 Shares 322 Est. Cost $437.86 Unrealized -36.0%

OSK OSHKOSH CORP 0.0%

Value ($000) $92 Shares 707 Est. Cost $96.11 Unrealized +33.1%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $92 Shares 2,335 Est. Cost $35.22 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $91 Shares 3,600 Est. Cost $25.31 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $91 Shares 3,054 Est. Cost $28.40 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $90 Shares 2,479 Est. Cost $27.41 Unrealized +46.1%

R RYDER SYS INC 0.0%

Value ($000) $90 Shares 478 Est. Cost $135.20 Unrealized +32.9%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $90 Shares 261 Est. Cost $266.05 Unrealized +22.7%

BCE BCE INC 0.0%

Value ($000) $89 Shares 3,822 Est. Cost $30.63 Unrealized -24.8%

LAZ LAZARD INC 0.0%

Value ($000) $89 Shares 1,682 Est. Cost $49.36 Unrealized +1.1%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $89 Shares 859 Est. Cost $109.28 Unrealized -27.1%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $88 Shares 2,233 Est. Cost $32.51 Unrealized +19.3%

LFUS LITTELFUSE INC 0.0%

Value ($000) $88 Shares 341 Est. Cost $237.57 Unrealized +7.2%

MP MP MATERIALS CORP 0.0%

Value ($000) $88 Shares 1,316 Est. Cost $48.39 Unrealized +31.0%

PTC PTC INC 0.0%

Value ($000) $88 Shares 434 Est. Cost $169.31 Unrealized +9.8%

DRLL EA SERIES TRUST 0.0%

Value ($000) $88 Shares 3,063 Est. Cost $27.81 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $88 Shares 2,825 Est. Cost $39.72 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $87 Shares 344 Est. Cost $250.87 Unrealized -10.3%

TMFE RBB FD INC 0.0%

Value ($000) $87 Shares 3,000 Est. Cost $28.15 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $87 Shares 2,602 Est. Cost $30.91 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $87 Shares 223 Est. Cost $345.38 Unrealized +24.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $87 Shares 3,535 Est. Cost $17.05 Unrealized +23.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $87 Shares 524 Est. Cost $160.41 Unrealized +5.2%

CE CELANESE CORP DEL 0.0%

Value ($000) $87 Shares 2,060 Est. Cost $109.53 Unrealized -62.8%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $87 Shares 1,700 Est. Cost $47.30 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $87 Shares 1,599 Est. Cost $83.79 Unrealized -35.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $87 Shares 1,994 Est. Cost $34.72 Unrealized +17.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $86 Shares 2,265 Est. Cost $33.78 Unrealized —

ARKX ARK ETF TR 0.0%

Value ($000) $86 Shares 3,011 Est. Cost $22.91 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $86 Shares 2,498 Est. Cost $28.39 Unrealized +42.0%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $86 Shares 811 Est. Cost $105.48 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $85 Shares 2,031 Est. Cost $41.56 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $85 Shares 876 Est. Cost $95.91 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $85 Shares 1,115 Est. Cost $77.41 Unrealized -14.4%

JAJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $85 Shares 2,959 Est. Cost $28.24 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $84 Shares 4,179 Est. Cost $15.45 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $84 Shares 694 Est. Cost $119.70 Unrealized -5.1%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $84 Shares 3,566 Est. Cost $24.17 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $84 Shares 2,730 Est. Cost $30.08 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $84 Shares 1,994 Est. Cost $41.95 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $84 Shares 259 Est. Cost $186.82 Unrealized +69.1%

BDVL BLACKROCK ETF TRUST 0.0%

Value ($000) $83 Shares 3,336 Est. Cost $25.00 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $83 Shares 9,891 Est. Cost $30.43 Unrealized -59.4%

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $83 Shares 3,845 Est. Cost $20.57 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $83 Shares 414 Est. Cost $145.54 Unrealized +36.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $83 Shares 3,223 Est. Cost $24.47 Unrealized +9.8%

NGVT INGEVITY CORP 0.0%

Value ($000) $83 Shares 1,502 Est. Cost $41.67 Unrealized +30.2%

PFLD ETF SER SOLUTIONS 0.0%

Value ($000) $83 Shares 4,204 Est. Cost $20.66 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $83 Shares 1,918 Est. Cost $47.92 Unrealized -14.1%

UNM UNUM GROUP 0.0%

Value ($000) $83 Shares 1,061 Est. Cost $54.39 Unrealized +40.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $82 Shares 371 Est. Cost $199.18 Unrealized +9.0%

PEN PENUMBRA INC 0.0%

Value ($000) $82 Shares 325 Est. Cost $211.09 Unrealized +30.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $82 Shares 771 Est. Cost $84.35 Unrealized +24.7%

MUR MURPHY OIL CORP 0.0%

Value ($000) $82 Shares 2,887 Est. Cost $35.59 Unrealized -16.8%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $81 Shares 2,969 Est. Cost $13.08 Unrealized +53.6%

TEX TEREX CORP NEW 0.0%

Value ($000) $81 Shares 1,586 Est. Cost $52.32 Unrealized -3.5%

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $81 Shares 625 Est. Cost $114.57 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $81 Shares 1,546 Est. Cost $48.46 Unrealized +0.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $81 Shares 561 Est. Cost $172.04 Unrealized -24.9%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $81 Shares 1,254 Est. Cost $54.89 Unrealized +13.6%

OCTJ INNOVATOR ETFS TRUST 0.0%

Value ($000) $81 Shares 3,373 Est. Cost $23.87 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $80 Shares 172 Est. Cost $557.03 Unrealized -25.6%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $80 Shares 616 Est. Cost $86.06 Unrealized +47.1%

RPM RPM INTL INC 0.0%

Value ($000) $80 Shares 680 Est. Cost $118.87 Unrealized -8.9%

JULH INNOVATOR ETFS TRUST 0.0%

Value ($000) $80 Shares 3,201 Est. Cost $24.93 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $80 Shares 2,007 Est. Cost $35.33 Unrealized +11.4%

UMBF UMB FINL CORP 0.0%

Value ($000) $80 Shares 675 Est. Cost $101.29 Unrealized +11.8%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $80 Shares 1,267 Est. Cost $83.58 Unrealized -27.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $80 Shares 563 Est. Cost $153.96 Unrealized -23.8%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $79 Shares 337 Est. Cost $202.51 Unrealized +17.0%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $79 Shares 1,344 Est. Cost $45.45 Unrealized +38.2%

LYFT LYFT INC 0.0%

Value ($000) $79 Shares 3,569 Est. Cost $16.57 Unrealized +25.4%

NUMG NUSHARES ETF TR 0.0%

Value ($000) $79 Shares 1,613 Est. Cost $45.43 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value ($000) $78 Shares 582 Est. Cost $127.30 Unrealized -1.2%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $78 Shares 921 Est. Cost $73.19 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $78 Shares 1,233 Est. Cost $56.93 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $78 Shares 1,644 Est. Cost $46.03 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $78 Shares 2,881 Est. Cost $26.51 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $78 Shares 1,289 Est. Cost $56.68 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $78 Shares 2,956 Est. Cost $24.86 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $78 Shares 367 Est. Cost $325.81 Unrealized -36.7%

USTB VICTORY PORTFOLIOS II 0.0%

Value ($000) $77 Shares 1,520 Est. Cost $49.75 Unrealized —

WEX WEX INC 0.0%

Value ($000) $77 Shares 491 Est. Cost $183.12 Unrealized -17.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $77 Shares 476 Est. Cost $184.91 Unrealized -6.8%

PODD INSULET CORP 0.0%

Value ($000) $77 Shares 250 Est. Cost $181.27 Unrealized +72.5%

IOO ISHARES TR 0.0%

Value ($000) $77 Shares 643 Est. Cost $82.28 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $77 Shares 1,582 Est. Cost $47.92 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $77 Shares 3,322 Est. Cost $20.25 Unrealized +11.9%

OGE OGE ENERGY CORP 0.0%

Value ($000) $77 Shares 1,660 Est. Cost $41.35 Unrealized +7.9%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $77 Shares 2,170 Est. Cost $31.74 Unrealized +21.5%

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $77 Shares 12,031 Est. Cost $6.24 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $77 Shares 2,560 Est. Cost $29.30 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $77 Shares 5,228 Est. Cost $14.29 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $76 Shares 943 Est. Cost $61.43 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $76 Shares 2,280 Est. Cost $28.05 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $76 Shares 1,218 Est. Cost $65.44 Unrealized +8.0%

FNV FRANCO NEV CORP 0.0%

Value ($000) $76 Shares 342 Est. Cost $122.07 Unrealized +66.1%

SMB VANECK ETF TRUST 0.0%

Value ($000) $76 Shares 4,376 Est. Cost $17.26 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $76 Shares 730 Est. Cost $55.61 Unrealized +76.9%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $76 Shares 1,965 Est. Cost $35.46 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $76 Shares 230 Est. Cost $333.02 Unrealized -3.1%

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $76 Shares 755 Est. Cost $100.08 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $76 Shares 1,776 Est. Cost $42.90 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $75 Shares 3,118 Est. Cost $26.64 Unrealized -20.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $75 Shares 3,052 Est. Cost $14.28 Unrealized +104.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $75 Shares 315 Est. Cost $204.63 Unrealized +26.3%

ESML ISHARES TR 0.0%

Value ($000) $75 Shares 1,663 Est. Cost $38.97 Unrealized —

TRU TRANSUNION 0.0%

Value ($000) $75 Shares 892 Est. Cost $86.06 Unrealized -4.6%

— ISHARES TR 0.0%

Value ($000) $75 Shares 2,786 Est. Cost $26.55 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $74 Shares 1,635 Est. Cost $43.34 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $74 Shares 1,061 Est. Cost $63.62 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $74 Shares 578 Est. Cost $86.73 Unrealized +42.5%

ALAB ASTERA LABS INC 0.0%

Value ($000) $74 Shares 377 Est. Cost $91.00 Unrealized +83.8%

RRC RANGE RES CORP 0.0%

Value ($000) $74 Shares 1,960 Est. Cost $32.80 Unrealized +13.6%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $74 Shares 3,949 Est. Cost $14.58 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $74 Shares 3,160 Est. Cost $30.80 Unrealized -30.2%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $73 Shares 3,601 Est. Cost $16.01 Unrealized +23.6%

WWD WOODWARD INC 0.0%

Value ($000) $73 Shares 290 Est. Cost $141.27 Unrealized +94.5%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $73 Shares 3,455 Est. Cost $17.10 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $73 Shares 2,279 Est. Cost $29.26 Unrealized +10.5%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $73 Shares 1,414 Est. Cost $50.50 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $72 Shares 1,400 Est. Cost $43.97 Unrealized —

NOV NOV INC 0.0%

Value ($000) $72 Shares 5,450 Est. Cost $18.10 Unrealized -18.0%

IBD NORTHERN LTS FD TR IV 0.0%

Value ($000) $72 Shares 2,990 Est. Cost $23.83 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value ($000) $72 Shares 1,850 Est. Cost $50.65 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $72 Shares 1,369 Est. Cost $42.88 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $72 Shares 7,503 Est. Cost $8.98 Unrealized +4.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $72 Shares 345 Est. Cost $223.15 Unrealized -20.7%

IEV ISHARES TR 0.0%

Value ($000) $72 Shares 1,095 Est. Cost $63.25 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $72 Shares 5,711 Est. Cost $5.06 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $71 Shares 1,569 Est. Cost $46.63 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $71 Shares 2,847 Est. Cost $25.09 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $71 Shares 1,408 Est. Cost $49.54 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $71 Shares 2,320 Est. Cost $29.29 Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value ($000) $71 Shares 2,353 Est. Cost $30.08 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value ($000) $70 Shares 2,197 Est. Cost $32.08 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $70 Shares 2,300 Est. Cost $27.71 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $70 Shares 1,035 Est. Cost $56.14 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $70 Shares 721 Est. Cost $93.94 Unrealized +3.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $70 Shares 2,973 Est. Cost $23.33 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $69 Shares 1,554 Est. Cost $47.41 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $69 Shares 2,929 Est. Cost $23.60 Unrealized —

TBUX T ROWE PRICE ETF INC 0.0%

Value ($000) $69 Shares 1,390 Est. Cost $49.68 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $69 Shares 1,530 Est. Cost $50.10 Unrealized -15.5%

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $69 Shares 2,926 Est. Cost $23.56 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value ($000) $69 Shares 2,069 Est. Cost $27.01 Unrealized +25.7%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $69 Shares 1,015 Est. Cost $61.56 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $69 Shares 2,801 Est. Cost $24.51 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $69 Shares 896 Est. Cost $62.82 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $69 Shares 1,206 Est. Cost $37.41 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $68 Shares 1,191 Est. Cost $42.88 Unrealized +17.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $68 Shares 2,760 Est. Cost $29.79 Unrealized -21.8%

MRNA MODERNA INC 0.0%

Value ($000) $68 Shares 2,643 Est. Cost $65.93 Unrealized -58.8%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $68 Shares 2,495 Est. Cost $25.79 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $68 Shares 1,195 Est. Cost $51.51 Unrealized +7.1%

LIT GLOBAL X FDS 0.0%

Value ($000) $68 Shares 1,197 Est. Cost $52.41 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $68 Shares 1,378 Est. Cost $48.68 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $68 Shares 1,138 Est. Cost $39.44 Unrealized +65.1%

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $68 Shares 2,100 Est. Cost $31.02 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $68 Shares 3,174 Est. Cost $18.62 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $67 Shares 523 Est. Cost $133.51 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $67 Shares 3,209 Est. Cost $20.93 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $67 Shares 3,046 Est. Cost $20.84 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $67 Shares 2,909 Est. Cost $22.94 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $67 Shares 3,065 Est. Cost $21.72 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $67 Shares 1,171 Est. Cost $52.04 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $67 Shares 2,059 Est. Cost $63.75 Unrealized -33.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $66 Shares 547 Est. Cost $114.33 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $66 Shares 1,965 Est. Cost $33.59 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $66 Shares 302 Est. Cost $166.96 Unrealized +24.6%

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $66 Shares 1,260 Est. Cost $47.63 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $66 Shares 3,192 Est. Cost $20.37 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $66 Shares 1,867 Est. Cost $31.23 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value ($000) $66 Shares 3,755 Est. Cost $17.70 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $65 Shares 699 Est. Cost $114.65 Unrealized -20.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $65 Shares 1,081 Est. Cost $73.23 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $65 Shares 217 Est. Cost $231.05 Unrealized +35.7%

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $65 Shares 790 Est. Cost $81.87 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value ($000) $65 Shares 1,643 Est. Cost $34.85 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $65 Shares 937 Est. Cost $64.90 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $65 Shares 2,926 Est. Cost $21.82 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $65 Shares 815 Est. Cost $79.22 Unrealized —

PAAA PGIM ETF TR 0.0%

Value ($000) $65 Shares 1,253 Est. Cost $51.47 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $64 Shares 449 Est. Cost $146.08 Unrealized -2.6%

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $64 Shares 1,805 Est. Cost $24.86 Unrealized —

MINO PIMCO ETF TR 0.0%

Value ($000) $64 Shares 1,419 Est. Cost $45.47 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $64 Shares 1,624 Est. Cost $29.14 Unrealized +44.8%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $64 Shares 1,455 Est. Cost $38.90 Unrealized +5.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $64 Shares 244 Est. Cost $205.78 Unrealized +24.0%

SKYW SKYWEST INC 0.0%

Value ($000) $64 Shares 633 Est. Cost $92.71 Unrealized +8.0%

BRC BRADY CORP 0.0%

Value ($000) $64 Shares 815 Est. Cost $70.16 Unrealized +10.0%

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $63 Shares 980 Est. Cost $76.47 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $63 Shares 1,255 Est. Cost $58.03 Unrealized -15.4%

FGSM ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $63 Shares 2,151 Est. Cost $27.56 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value ($000) $63 Shares 1,022 Est. Cost $58.25 Unrealized —

BBWI BATH &BODY WORKS INC 0.0%

Value ($000) $63 Shares 2,430 Est. Cost $31.75 Unrealized -31.6%

B BARRICK MNG CORP 0.0%

Value ($000) $62 Shares 1,905 Est. Cost $19.98 Unrealized +87.3%

TPSC TIMOTHY PLAN 0.0%

Value ($000) $62 Shares 1,500 Est. Cost $36.63 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $62 Shares 1,435 Est. Cost $32.95 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $62 Shares 985 Est. Cost $67.33 Unrealized +0.3%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $62 Shares 4,260 Est. Cost $14.58 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $62 Shares 2,425 Est. Cost $23.52 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $62 Shares 3,810 Est. Cost $17.65 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $62 Shares 972 Est. Cost $49.08 Unrealized +20.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $62 Shares 1,595 Est. Cost $25.26 Unrealized +65.7%

FOPC ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $62 Shares 2,401 Est. Cost $25.52 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.0%

Value ($000) $62 Shares 1,432 Est. Cost $42.26 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value ($000) $61 Shares 2,403 Est. Cost $25.39 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $55.80 Unrealized +7.7%

RVTY REVVITY INC 0.0%

Value ($000) $61 Shares 698 Est. Cost $109.80 Unrealized -12.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $61 Shares 2,237 Est. Cost $23.34 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $61 Shares 2,340 Est. Cost $25.77 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $61 Shares 8,398 Est. Cost $6.21 Unrealized +10.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $61 Shares 2,138 Est. Cost $26.38 Unrealized +1.8%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $61 Shares 7,399 Est. Cost $8.26 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $61 Shares 483 Est. Cost $91.31 Unrealized +34.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $60 Shares 456 Est. Cost $81.99 Unrealized +79.7%

— KELLANOVA 0.0%

Value ($000) $60 Shares 736 Est. Cost $60.57 Unrealized +36.5%

IBMP ISHARES TR 0.0%

Value ($000) $60 Shares 2,366 Est. Cost $25.14 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $60 Shares 1,463 Est. Cost $47.51 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $60 Shares 501 Est. Cost $132.39 Unrealized -14.8%

AKR ACADIA RLTY TR 0.0%

Value ($000) $60 Shares 2,980 Est. Cost $21.75 Unrealized —

KBH KB HOME 0.0%

Value ($000) $60 Shares 942 Est. Cost $64.13 Unrealized -4.7%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $60 Shares 373 Est. Cost $153.60 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $60 Shares 884 Est. Cost $71.11 Unrealized +2.8%

EEMA ISHARES INC 0.0%

Value ($000) $60 Shares 650 Est. Cost $72.74 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $60 Shares 2,959 Est. Cost $13.65 Unrealized +59.4%

SGU STAR GROUP L P 0.0%

Value ($000) $59 Shares 5,005 Est. Cost $11.13 Unrealized +6.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $59 Shares 528 Est. Cost $68.48 Unrealized +56.4%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $59 Shares 4,331 Est. Cost $13.77 Unrealized —

GLOF ISHARES TR 0.0%

Value ($000) $59 Shares 1,138 Est. Cost $48.33 Unrealized —

FARX ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $58 Shares 2,199 Est. Cost $25.82 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $58 Shares 3,200 Est. Cost $16.93 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $57 Shares 1,222 Est. Cost $28.94 Unrealized +61.6%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $57 Shares 135 Est. Cost $402.26 Unrealized +1.3%

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $57 Shares 1,541 Est. Cost $36.79 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $57 Shares 1,720 Est. Cost $35.97 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $57 Shares 2,018 Est. Cost $26.77 Unrealized -9.9%

ADC AGREE RLTY CORP 0.0%

Value ($000) $57 Shares 803 Est. Cost $65.07 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $57 Shares 2,074 Est. Cost $25.05 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $57 Shares 1,159 Est. Cost $40.59 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $56 Shares 1,626 Est. Cost $33.44 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $56 Shares 649 Est. Cost $79.40 Unrealized +1.5%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $56 Shares 3,489 Est. Cost $14.62 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $56 Shares 274 Est. Cost $222.00 Unrealized -17.7%

NFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $56 Shares 2,064 Est. Cost $25.95 Unrealized —

ITT ITT INC 0.0%

Value ($000) $56 Shares 313 Est. Cost $124.41 Unrealized +44.0%

CYRX CRYOPORT INC 0.0%

Value ($000) $56 Shares 5,891 Est. Cost $10.78 Unrealized -12.3%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $56 Shares 1,760 Est. Cost $29.76 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $56 Shares 1,354 Est. Cost $32.47 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $56 Shares 45 Est. Cost $1195.62 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $55 Shares 1,472 Est. Cost $24.43 Unrealized +28.9%

KBR KBR INC 0.0%

Value ($000) $55 Shares 1,170 Est. Cost $54.63 Unrealized -21.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $55 Shares 1,807 Est. Cost $32.94 Unrealized -2.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $55 Shares 2,221 Est. Cost $13.99 Unrealized +85.7%

AIN ALBANY INTL CORP 0.0%

Value ($000) $55 Shares 1,034 Est. Cost $80.65 Unrealized -36.1%

OAEM UNIFIED SER TR 0.0%

Value ($000) $55 Shares 1,601 Est. Cost $30.33 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $55 Shares 898 Est. Cost $52.37 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $55 Shares 507 Est. Cost $86.91 Unrealized +16.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $55 Shares 838 Est. Cost $59.42 Unrealized -4.6%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $55 Shares 1,949 Est. Cost $21.39 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $55 Shares 1,578 Est. Cost $33.73 Unrealized -0.2%

ASO ACADEMY SPORTS &OUTDOORS IN 0.0%

Value ($000) $54 Shares 1,086 Est. Cost $50.42 Unrealized -1.8%

CARG CARGURUS INC 0.0%

Value ($000) $54 Shares 1,453 Est. Cost $30.52 Unrealized +18.1%

DVA DAVITA INC 0.0%

Value ($000) $54 Shares 406 Est. Cost $105.13 Unrealized +15.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $54 Shares 2,945 Est. Cost $15.15 Unrealized -2.6%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $54 Shares 2,820 Est. Cost $9.10 Unrealized +87.9%

IQDY FLEXSHARES TR 0.0%

Value ($000) $54 Shares 1,581 Est. Cost $28.32 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $54 Shares 2,788 Est. Cost $18.96 Unrealized —

AOK ISHARES TR 0.0%

Value ($000) $54 Shares 1,333 Est. Cost $39.07 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $53 Shares 4,451 Est. Cost $13.18 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value ($000) $53 Shares 4,311 Est. Cost $9.21 Unrealized —

E ENI S P A 0.0%

Value ($000) $53 Shares 1,527 Est. Cost $33.04 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $53 Shares 1,849 Est. Cost $22.26 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $53 Shares 1,313 Est. Cost $38.52 Unrealized -0.1%

COPX GLOBAL X FDS 0.0%

Value ($000) $53 Shares 881 Est. Cost $41.82 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $53 Shares 156 Est. Cost $225.82 Unrealized +42.1%

IVVB BLACKROCK ETF TRUST II 0.0%

Value ($000) $52 Shares 1,600 Est. Cost $25.96 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $52 Shares 2,039 Est. Cost $25.50 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $52 Shares 845 Est. Cost $74.89 Unrealized -14.0%

CGNX COGNEX CORP 0.0%

Value ($000) $52 Shares 1,144 Est. Cost $36.86 Unrealized +9.7%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 2,422 Est. Cost $19.85 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $52 Shares 645 Est. Cost $64.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $52 Shares 527 Est. Cost $85.42 Unrealized —

SEZL SEZZLE INC 0.0%

Value ($000) $51 Shares 647 Est. Cost $67.53 Unrealized +0.9%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $51 Shares 457 Est. Cost $94.06 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $51 Shares 1,889 Est. Cost $36.16 Unrealized -37.8%

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $51 Shares 1,726 Est. Cost $31.78 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $51 Shares 194 Est. Cost $438.77 Unrealized -45.1%

TMFC RBB FD INC 0.0%

Value ($000) $51 Shares 721 Est. Cost $58.05 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $51 Shares 853 Est. Cost $49.60 Unrealized +19.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $51 Shares 625 Est. Cost $99.15 Unrealized +14.2%

VPLS VANGUARD MALVERN FDS 0.0%

Value ($000) $50 Shares 642 Est. Cost $77.94 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $50 Shares 1,538 Est. Cost $33.56 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $50 Shares 1,750 Est. Cost $26.93 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $50 Shares 2,100 Est. Cost $23.81 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $50 Shares 726 Est. Cost $55.47 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $50 Shares 2,025 Est. Cost $24.59 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $50 Shares 814 Est. Cost $52.09 Unrealized +39.5%

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $50 Shares 1,866 Est. Cost $24.91 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $50 Shares 1,943 Est. Cost $25.51 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value ($000) $50 Shares 1,295 Est. Cost $31.42 Unrealized +19.5%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $50 Shares 457 Est. Cost $102.60 Unrealized -1.7%

STXD EA SERIES TRUST 0.0%

Value ($000) $50 Shares 1,358 Est. Cost $35.45 Unrealized —

SIZE ISHARES TR 0.0%

Value ($000) $50 Shares 308 Est. Cost $134.13 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $49 Shares 524 Est. Cost $94.67 Unrealized -5.6%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $49 Shares 1,089 Est. Cost $55.03 Unrealized -16.8%

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $49 Shares 679 Est. Cost $52.34 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $49 Shares 840 Est. Cost $32.89 Unrealized +59.0%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $49 Shares 260 Est. Cost $136.30 Unrealized +3.2%

SETM SPROTT FDS TR 0.0%

Value ($000) $49 Shares 1,951 Est. Cost $25.15 Unrealized —

CRI CARTERS INC 0.0%

Value ($000) $49 Shares 1,738 Est. Cost $29.12 Unrealized +6.7%

AOS SMITH A O CORP 0.0%

Value ($000) $49 Shares 668 Est. Cost $71.06 Unrealized -5.1%

ACWI ISHARES TR 0.0%

Value ($000) $49 Shares 353 Est. Cost $126.09 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value ($000) $49 Shares 3,380 Est. Cost $12.66 Unrealized —

— BLACKROCK SCIENCE &TECHNOLO 0.0%

Value ($000) $49 Shares 1,175 Est. Cost $34.18 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $49 Shares 3,435 Est. Cost $13.62 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $48 Shares 2,099 Est. Cost $23.00 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $48 Shares 1,545 Est. Cost $30.10 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $48 Shares 950 Est. Cost $50.54 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 361 Est. Cost $116.13 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $48 Shares 429 Est. Cost $77.10 Unrealized +44.6%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $48 Shares 188 Est. Cost $185.78 Unrealized +46.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $47 Shares 2,709 Est. Cost $20.52 Unrealized -14.1%

FPXE FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $47 Shares 1,467 Est. Cost $22.43 Unrealized —

PEX PROSHARES TR 0.0%

Value ($000) $47 Shares 1,797 Est. Cost $28.30 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $47 Shares 878 Est. Cost $101.15 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $47 Shares 413 Est. Cost $103.18 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $47 Shares 3,775 Est. Cost $8.78 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value ($000) $47 Shares 961 Est. Cost $50.93 Unrealized +0.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $47 Shares 346 Est. Cost $94.01 Unrealized +39.7%

KMLM KRANESHARES TRUST 0.0%

Value ($000) $47 Shares 1,727 Est. Cost $28.10 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $46 Shares 691 Est. Cost $42.61 Unrealized +38.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $46 Shares 235 Est. Cost $149.40 Unrealized +29.1%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $46 Shares 663 Est. Cost $67.76 Unrealized -0.8%

ATR APTARGROUP INC 0.0%

Value ($000) $46 Shares 347 Est. Cost $156.44 Unrealized -21.4%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $46 Shares 1,753 Est. Cost $25.57 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value ($000) $46 Shares 944 Est. Cost $47.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $46 Shares 1,957 Est. Cost $46.62 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $46 Shares 1,270 Est. Cost $28.41 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $46 Shares 858 Est. Cost $67.01 Unrealized -25.7%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $46 Shares 4,506 Est. Cost $10.75 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $46 Shares 2,849 Est. Cost $11.03 Unrealized +45.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $46 Shares 483 Est. Cost $108.49 Unrealized -11.4%

POWL POWELL INDS INC 0.0%

Value ($000) $45 Shares 149 Est. Cost $257.34 Unrealized +30.8%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $45 Shares 972 Est. Cost $44.39 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $45 Shares 1,354 Est. Cost $42.57 Unrealized -20.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $45 Shares 1,505 Est. Cost $32.92 Unrealized -17.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $45 Shares 184 Est. Cost $66.33 Unrealized +353.1%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $45 Shares 410 Est. Cost $93.81 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $45 Shares 358 Est. Cost $101.68 Unrealized +28.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $45 Shares 354 Est. Cost $106.71 Unrealized +17.0%

DLS WISDOMTREE TR 0.0%

Value ($000) $45 Shares 562 Est. Cost $63.84 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $45 Shares 1,355 Est. Cost $31.59 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $45 Shares 330 Est. Cost $108.39 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $44 Shares 557 Est. Cost $37.46 Unrealized +129.0%

XVV ISHARES TR 0.0%

Value ($000) $44 Shares 863 Est. Cost $37.77 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $44 Shares 896 Est. Cost $44.22 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $44 Shares 730 Est. Cost $99.62 Unrealized -44.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $44 Shares 2,603 Est. Cost $18.81 Unrealized -16.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $44 Shares 1,557 Est. Cost $41.07 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $44 Shares 1,801 Est. Cost $28.43 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $44 Shares 845 Est. Cost $50.83 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $44 Shares 1,006 Est. Cost $42.06 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $44 Shares 352 Est. Cost $102.72 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $43 Shares 5,317 Est. Cost $8.61 Unrealized -4.2%

KT KT CORP 0.0%

Value ($000) $43 Shares 2,224 Est. Cost $15.68 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $43 Shares 436 Est. Cost $117.07 Unrealized -18.4%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $43 Shares 345 Est. Cost $243.05 Unrealized -41.0%

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $43 Shares 908 Est. Cost $47.52 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $43 Shares 934 Est. Cost $39.19 Unrealized +24.6%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $43 Shares 1,270 Est. Cost $33.12 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $43 Shares 417 Est. Cost $97.26 Unrealized +1.3%

DDFL INNOVATOR ETFS TRUST 0.0%

Value ($000) $43 Shares 2,129 Est. Cost $20.19 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $43 Shares 1,632 Est. Cost $24.64 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $43 Shares 448 Est. Cost $72.27 Unrealized +37.5%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $43 Shares 1,604 Est. Cost $26.04 Unrealized -1.1%

FXI ISHARES TR 0.0%

Value ($000) $43 Shares 1,037 Est. Cost $24.03 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $43 Shares 750 Est. Cost $62.89 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value ($000) $42 Shares 2,066 Est. Cost $20.69 Unrealized —

HERD PACER FDS TR 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $37.98 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $42 Shares 408 Est. Cost $61.48 Unrealized +67.4%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $42 Shares 1,473 Est. Cost $26.78 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $42 Shares 571 Est. Cost $59.77 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $42 Shares 1,076 Est. Cost $33.28 Unrealized +22.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $42 Shares 327 Est. Cost $140.80 Unrealized -10.1%

EXPO EXPONENT INC 0.0%

Value ($000) $42 Shares 606 Est. Cost $83.77 Unrealized -16.4%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $42 Shares 180 Est. Cost $183.55 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $42 Shares 1,211 Est. Cost $30.93 Unrealized -13.5%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $42 Shares 2,241 Est. Cost $15.47 Unrealized +17.8%

DXJ WISDOMTREE TR 0.0%

Value ($000) $42 Shares 325 Est. Cost $91.47 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $42 Shares 538 Est. Cost $113.78 Unrealized -36.0%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $42 Shares 1,091 Est. Cost $20.99 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $42 Shares 412 Est. Cost $82.57 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $41 Shares 784 Est. Cost $47.88 Unrealized —

EES WISDOMTREE TR 0.0%

Value ($000) $41 Shares 739 Est. Cost $51.48 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $41 Shares 1,965 Est. Cost $18.84 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $41 Shares 959 Est. Cost $48.69 Unrealized -16.7%

VTRS VIATRIS INC 0.0%

Value ($000) $41 Shares 4,156 Est. Cost $9.61 Unrealized +11.5%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $41 Shares 563 Est. Cost $38.05 Unrealized +89.1%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $41 Shares 550 Est. Cost $66.34 Unrealized +9.4%

ISCF ISHARES TR 0.0%

Value ($000) $41 Shares 1,000 Est. Cost $32.13 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $41 Shares 1,228 Est. Cost $30.78 Unrealized +9.0%

EUFN ISHARES TR 0.0%

Value ($000) $41 Shares 1,191 Est. Cost $30.11 Unrealized —

GOLY STRATEGY SHS 0.0%

Value ($000) $41 Shares 1,235 Est. Cost $30.99 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $41 Shares 229 Est. Cost $143.00 Unrealized +19.5%

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $41 Shares 325 Est. Cost $108.90 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $41 Shares 2,072 Est. Cost $23.29 Unrealized -29.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $41 Shares 278 Est. Cost $110.10 Unrealized +21.3%

IYG ISHARES TR 0.0%

Value ($000) $40 Shares 451 Est. Cost $104.61 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $40 Shares 405 Est. Cost $82.08 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $40 Shares 1,150 Est. Cost $32.02 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $40 Shares 794 Est. Cost $50.56 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $40 Shares 480 Est. Cost $76.30 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $40 Shares 2,250 Est. Cost $17.23 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $39 Shares 141 Est. Cost $203.22 Unrealized +35.8%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $39 Shares 600 Est. Cost $55.71 Unrealized +17.7%

IX ORIX CORP 0.0%

Value ($000) $39 Shares 1,506 Est. Cost $36.17 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $39 Shares 346 Est. Cost $90.39 Unrealized +47.5%

UDR UDR INC 0.0%

Value ($000) $39 Shares 1,047 Est. Cost $34.73 Unrealized +2.3%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $39 Shares 570 Est. Cost $68.23 Unrealized —

ITDF ISHARES TR 0.0%

Value ($000) $39 Shares 1,055 Est. Cost $31.27 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $39 Shares 630 Est. Cost $40.44 Unrealized +38.6%

KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%

Value ($000) $39 Shares 424 Est. Cost $23.90 Unrealized +242.5%

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $39 Shares 565 Est. Cost $58.98 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $39 Shares 3,381 Est. Cost $14.70 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $18.14 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $38 Shares 3,144 Est. Cost $10.86 Unrealized +16.3%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $38 Shares 276 Est. Cost $115.43 Unrealized +25.3%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $38 Shares 840 Est. Cost $31.68 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $38 Shares 1,507 Est. Cost $23.03 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $32.47 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $38 Shares 1,315 Est. Cost $25.20 Unrealized —

— FIRST TR ENHANCED EQUITY INC 0.0%

Value ($000) $38 Shares 1,768 Est. Cost $18.27 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $38 Shares 1,118 Est. Cost $75.06 Unrealized -62.0%

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $38 Shares 1,222 Est. Cost $27.79 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value ($000) $38 Shares 1,605 Est. Cost $23.62 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $38 Shares 2,976 Est. Cost $8.55 Unrealized +88.9%

RISR TIDAL TRUST I 0.0%

Value ($000) $38 Shares 1,051 Est. Cost $36.40 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value ($000) $38 Shares 150 Est. Cost $188.23 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $38 Shares 2,110 Est. Cost $15.00 Unrealized +30.5%

FMC FMC CORP 0.0%

Value ($000) $38 Shares 1,116 Est. Cost $49.38 Unrealized -61.6%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $38 Shares 925 Est. Cost $36.89 Unrealized —

ICOW PACER FDS TR 0.0%

Value ($000) $38 Shares 1,030 Est. Cost $31.42 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $37 Shares 301 Est. Cost $103.83 Unrealized +52.9%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $37 Shares 2,212 Est. Cost $16.87 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $37 Shares 892 Est. Cost $32.37 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value ($000) $37 Shares 526 Est. Cost $68.00 Unrealized +18.1%

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $37 Shares 1,200 Est. Cost $31.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $37 Shares 3,210 Est. Cost $9.63 Unrealized —

XHR XENIA HOTELS &RESORTS INC 0.0%

Value ($000) $37 Shares 2,712 Est. Cost $13.35 Unrealized —

HEEM ISHARES INC 0.0%

Value ($000) $37 Shares 1,105 Est. Cost $24.58 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $37 Shares 968 Est. Cost $41.62 Unrealized -29.1%

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $37 Shares 600 Est. Cost $36.20 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value ($000) $37 Shares 3,597 Est. Cost $10.21 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $37 Shares 399 Est. Cost $75.19 Unrealized —

AES AES CORP 0.0%

Value ($000) $37 Shares 2,799 Est. Cost $14.16 Unrealized -0.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $37 Shares 279 Est. Cost $115.71 Unrealized +32.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $37 Shares 203 Est. Cost $172.16 Unrealized +15.8%

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $36 Shares 757 Est. Cost $49.54 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 767 Est. Cost $42.63 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $36 Shares 1,153 Est. Cost $35.68 Unrealized -15.7%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $36 Shares 3,185 Est. Cost $11.17 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $36 Shares 1,261 Est. Cost $27.55 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $36 Shares 734 Est. Cost $47.98 Unrealized —

IYLD ISHARES TR 0.0%

Value ($000) $36 Shares 1,699 Est. Cost $20.15 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value ($000) $36 Shares 365 Est. Cost $98.77 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $36 Shares 987 Est. Cost $35.73 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $36 Shares 928 Est. Cost $33.52 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $36 Shares 575 Est. Cost $67.66 Unrealized -9.5%

LEMB ISHARES INC 0.0%

Value ($000) $36 Shares 869 Est. Cost $36.63 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $36 Shares 1,146 Est. Cost $27.89 Unrealized —

ANF ABERCROMBIE &FITCH CO 0.0%

Value ($000) $36 Shares 417 Est. Cost $80.45 Unrealized +8.7%

OCTH INNOVATOR ETFS TRUST 0.0%

Value ($000) $35 Shares 1,475 Est. Cost $23.93 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $35 Shares 1,763 Est. Cost $20.06 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 634 Est. Cost $37.60 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $35 Shares 1,315 Est. Cost $26.08 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 309 Est. Cost $111.78 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $27.04 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $35 Shares 1,588 Est. Cost $18.57 Unrealized +10.8%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $35 Shares 477 Est. Cost $70.36 Unrealized -1.6%

MKSI MKS INC. 0.0%

Value ($000) $35 Shares 279 Est. Cost $96.98 Unrealized +52.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $35 Shares 544 Est. Cost $57.70 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $34 Shares 3,157 Est. Cost $11.18 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $34 Shares 400 Est. Cost $62.13 Unrealized +44.0%

BOXX EA SERIES TRUST 0.0%

Value ($000) $34 Shares 300 Est. Cost $108.93 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $34 Shares 313 Est. Cost $92.99 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $34 Shares 100 Est. Cost $194.53 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $34 Shares 1,695 Est. Cost $19.91 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $34 Shares 76 Est. Cost $558.18 Unrealized -22.1%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $34 Shares 258 Est. Cost $149.24 Unrealized -9.5%

HYEM VANECK ETF TRUST 0.0%

Value ($000) $34 Shares 1,695 Est. Cost $19.27 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $34 Shares 87 Est. Cost $248.15 Unrealized +70.7%

— BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $34 Shares 3,215 Est. Cost $10.78 Unrealized —

INVA INNOVIVA INC 0.0%

Value ($000) $34 Shares 1,860 Est. Cost $16.88 Unrealized +15.7%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $34 Shares 1,133 Est. Cost $21.29 Unrealized +35.5%

RGEN REPLIGEN CORP 0.0%

Value ($000) $34 Shares 253 Est. Cost $153.90 Unrealized +1.8%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $34 Shares 920 Est. Cost $24.74 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $33 Shares 2,892 Est. Cost $11.32 Unrealized +5.5%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $33 Shares 635 Est. Cost $51.90 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $33 Shares 660 Est. Cost $42.91 Unrealized —

TGRW T ROWE PRICE ETF INC 0.0%

Value ($000) $33 Shares 730 Est. Cost $30.63 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value ($000) $33 Shares 1,500 Est. Cost $20.90 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $33 Shares 197 Est. Cost $157.31 Unrealized +6.2%

IEX IDEX CORP 0.0%

Value ($000) $33 Shares 203 Est. Cost $194.84 Unrealized -12.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 762 Est. Cost $19.59 Unrealized +88.9%

IEUR ISHARES TR 0.0%

Value ($000) $33 Shares 483 Est. Cost $63.43 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $33 Shares 305 Est. Cost $81.08 Unrealized +84.5%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $33 Shares 862 Est. Cost $31.70 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $33 Shares 1,370 Est. Cost $23.43 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $33 Shares 958 Est. Cost $31.22 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $33 Shares 599 Est. Cost $50.08 Unrealized -0.1%

DY DYCOM INDS INC 0.0%

Value ($000) $33 Shares 112 Est. Cost $94.93 Unrealized +232.1%

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $29.99 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value ($000) $33 Shares 3,500 Est. Cost $9.27 Unrealized +2.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 71 Est. Cost $225.07 Unrealized +126.9%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $33 Shares 290 Est. Cost $116.58 Unrealized +7.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $32 Shares 1,811 Est. Cost $10.12 Unrealized +72.2%

— MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $32 Shares 437 Est. Cost $74.29 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 Shares 275 Est. Cost $111.37 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $32 Shares 215 Est. Cost $181.42 Unrealized -1.7%

BANF BANCFIRST CORP 0.0%

Value ($000) $32 Shares 256 Est. Cost $100.58 Unrealized +12.0%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $32 Shares 264 Est. Cost $190.16 Unrealized —

IAC IAC INC 0.0%

Value ($000) $32 Shares 946 Est. Cost $38.08 Unrealized -8.0%

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $27.39 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value ($000) $32 Shares 210 Est. Cost $132.71 Unrealized —

SMDV PROSHARES TR 0.0%

Value ($000) $32 Shares 481 Est. Cost $66.28 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $32 Shares 641 Est. Cost $55.52 Unrealized —

— COHEN &STEERS QUALITY INCOM 0.0%

Value ($000) $32 Shares 2,565 Est. Cost $12.24 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $32 Shares 1,473 Est. Cost $21.24 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $32 Shares 299 Est. Cost $115.71 Unrealized -18.0%

PPH VANECK ETF TRUST 0.0%

Value ($000) $32 Shares 353 Est. Cost $86.75 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $32 Shares 1,083 Est. Cost $29.00 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $32 Shares 266 Est. Cost $76.64 Unrealized +49.3%

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $32 Shares 750 Est. Cost $35.13 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $32 Shares 1,944 Est. Cost $21.45 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $32 Shares 173 Est. Cost $125.85 Unrealized +17.0%

UGI UGI CORP NEW 0.0%

Value ($000) $32 Shares 948 Est. Cost $25.41 Unrealized +39.4%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $32 Shares 3,500 Est. Cost $9.00 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $31 Shares 900 Est. Cost $25.05 Unrealized +67.0%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $31 Shares 100 Est. Cost $195.35 Unrealized +60.9%

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $31 Shares 627 Est. Cost $42.32 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $31 Shares 1,102 Est. Cost $31.58 Unrealized -9.8%

AGNG GLOBAL X FDS 0.0%

Value ($000) $31 Shares 932 Est. Cost $28.55 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $31 Shares 741 Est. Cost $17.55 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $31 Shares 2,535 Est. Cost $26.72 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $31 Shares 1,460 Est. Cost $20.71 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $31 Shares 1,559 Est. Cost $14.18 Unrealized +31.8%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $31 Shares 141 Est. Cost $151.69 Unrealized +19.2%

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $31 Shares 1,115 Est. Cost $26.96 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $31 Shares 537 Est. Cost $46.28 Unrealized +13.0%

IBDV ISHARES TR 0.0%

Value ($000) $31 Shares 1,394 Est. Cost $21.60 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $31 Shares 1,271 Est. Cost $26.80 Unrealized -10.0%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $31 Shares 368 Est. Cost $74.25 Unrealized —

LIF LIFE360 INC 0.0%

Value ($000) $31 Shares 288 Est. Cost $52.88 Unrealized +57.1%

KNF KNIFE RIVER CORP 0.0%

Value ($000) $31 Shares 398 Est. Cost $78.86 Unrealized -10.9%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $31 Shares 149 Est. Cost $192.77 Unrealized —

— CALAMOS CONV &HIGH INCOME F 0.0%

Value ($000) $30 Shares 2,714 Est. Cost $11.47 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $30 Shares 439 Est. Cost $61.60 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $30 Shares 362 Est. Cost $82.44 Unrealized -5.2%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $30 Shares 545 Est. Cost $61.37 Unrealized -1.1%

BROS DUTCH BROS INC 0.0%

Value ($000) $30 Shares 579 Est. Cost $51.87 Unrealized +9.5%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $30 Shares 1,139 Est. Cost $26.30 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $30 Shares 700 Est. Cost $39.37 Unrealized —

HRB BLOCK H &R INC 0.0%

Value ($000) $30 Shares 597 Est. Cost $48.46 Unrealized -4.2%

DGT SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 186 Est. Cost $150.63 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $30 Shares 413 Est. Cost $62.49 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $30 Shares 85 Est. Cost $373.81 Unrealized -11.7%

EWG ISHARES INC 0.0%

Value ($000) $30 Shares 713 Est. Cost $30.06 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $30 Shares 601 Est. Cost $36.48 Unrealized —

OUSA ALPS ETF TR 0.0%

Value ($000) $30 Shares 524 Est. Cost $46.09 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $30 Shares 1,068 Est. Cost $29.37 Unrealized -6.6%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $29 Shares 4,440 Est. Cost $7.08 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $29 Shares 526 Est. Cost $32.06 Unrealized +73.5%

MCRI MONARCH CASINO &RESORT INC 0.0%

Value ($000) $29 Shares 277 Est. Cost $93.14 Unrealized +3.3%

KORP AMERICAN CENTY ETF TR 0.0%

Value ($000) $29 Shares 611 Est. Cost $46.53 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value ($000) $29 Shares 580 Est. Cost $49.58 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value ($000) $29 Shares 626 Est. Cost $57.33 Unrealized -30.0%

SNEX STONEX GROUP INC 0.0%

Value ($000) $29 Shares 286 Est. Cost $87.18 Unrealized +8.2%

PII POLARIS INC 0.0%

Value ($000) $29 Shares 496 Est. Cost $89.46 Unrealized -26.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $29 Shares 540 Est. Cost $46.61 Unrealized +37.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $28 Shares 316 Est. Cost $102.78 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value ($000) $28 Shares 743 Est. Cost $37.12 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $28 Shares 147 Est. Cost $327.22 Unrealized -49.8%

VFC V F CORP 0.0%

Value ($000) $28 Shares 1,940 Est. Cost $13.22 Unrealized +22.6%

IXJ ISHARES TR 0.0%

Value ($000) $28 Shares 315 Est. Cost $87.09 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $28 Shares 593 Est. Cost $84.68 Unrealized -48.6%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $28 Shares 2,130 Est. Cost $14.10 Unrealized -5.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $28 Shares 1,508 Est. Cost $13.09 Unrealized +8.7%

AROC ARCHROCK INC 0.0%

Value ($000) $28 Shares 1,053 Est. Cost $12.92 Unrealized +90.6%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $28 Shares 594 Est. Cost $33.43 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $28 Shares 441 Est. Cost $32.51 Unrealized +175.2%

CUK CARNIVAL PLC 0.0%

Value ($000) $28 Shares 1,041 Est. Cost $19.39 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $27 Shares 208 Est. Cost $133.02 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $27 Shares 779 Est. Cost $30.84 Unrealized +9.8%

FEGE RBB FUND TRUST 0.0%

Value ($000) $27 Shares 617 Est. Cost $40.37 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 970 Est. Cost $24.59 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $27 Shares 29 Est. Cost $406.98 Unrealized -25.1%

OVV OVINTIV INC 0.0%

Value ($000) $27 Shares 668 Est. Cost $42.52 Unrealized -8.8%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $27 Shares 328 Est. Cost $71.14 Unrealized +16.4%

HYBX TCW ETF TRUST 0.0%

Value ($000) $27 Shares 877 Est. Cost $30.41 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value ($000) $27 Shares 275 Est. Cost $90.23 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $27 Shares 556 Est. Cost $44.56 Unrealized +3.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $27 Shares 657 Est. Cost $45.66 Unrealized -15.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $27 Shares 822 Est. Cost $24.55 Unrealized +15.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value ($000) $27 Shares 1,973 Est. Cost $12.66 Unrealized +32.5%

ACA ARCOSA INC 0.0%

Value ($000) $27 Shares 285 Est. Cost $81.16 Unrealized +24.3%

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value ($000) $27 Shares 966 Est. Cost $23.82 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $27 Shares 625 Est. Cost $45.68 Unrealized -16.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $27 Shares 160 Est. Cost $95.89 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $27 Shares 600 Est. Cost $36.43 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $26 Shares 158 Est. Cost $161.93 Unrealized +4.2%

DIVS GUINNESS ATKINSON FDS 0.0%

Value ($000) $26 Shares 850 Est. Cost $30.78 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $26 Shares 623 Est. Cost $29.62 Unrealized +37.9%

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $26 Shares 302 Est. Cost $72.27 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $26 Shares 316 Est. Cost $72.85 Unrealized —

NOG NORTHERN OIL &GAS INC 0.0%

Value ($000) $26 Shares 1,057 Est. Cost $32.65 Unrealized -31.3%

ARMK ARAMARK 0.0%

Value ($000) $26 Shares 682 Est. Cost $33.80 Unrealized +12.2%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $26 Shares 1,404 Est. Cost $10.47 Unrealized +67.1%

KLIC KULICKE &SOFFA INDS INC 0.0%

Value ($000) $26 Shares 643 Est. Cost $46.42 Unrealized -9.3%

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $26 Shares 615 Est. Cost $42.51 Unrealized -4.5%

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $26 Shares 1,241 Est. Cost $20.77 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $26 Shares 335 Est. Cost $70.26 Unrealized +0.6%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $26 Shares 1,008 Est. Cost $17.24 Unrealized +48.3%

CNX CNX RES CORP 0.0%

Value ($000) $26 Shares 807 Est. Cost $27.22 Unrealized +31.5%

TTAN SERVICETITAN INC 0.0%

Value ($000) $26 Shares 257 Est. Cost $111.12 Unrealized -12.1%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $26 Shares 4,247 Est. Cost $5.17 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $26 Shares 601 Est. Cost $41.45 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $26 Shares 3,171 Est. Cost $7.83 Unrealized +9.6%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $26 Shares 407 Est. Cost $63.49 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $26 Shares 527 Est. Cost $53.03 Unrealized -2.2%

CNS COHEN &STEERS INC 0.0%

Value ($000) $26 Shares 393 Est. Cost $60.62 Unrealized +6.9%

SSRM SSR MINING IN 0.0%

Value ($000) $26 Shares 1,054 Est. Cost $12.37 Unrealized +79.9%

IVES WEDBUSH SER TR 0.0%

Value ($000) $26 Shares 800 Est. Cost $32.12 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value ($000) $26 Shares 1,677 Est. Cost $15.53 Unrealized -3.8%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $26 Shares 3,523 Est. Cost $5.99 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $26 Shares 904 Est. Cost $23.50 Unrealized +18.0%

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $25 Shares 502 Est. Cost $50.72 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $25 Shares 799 Est. Cost $25.29 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $25 Shares 1,118 Est. Cost $22.69 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $25 Shares 3,442 Est. Cost $6.91 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $25 Shares 296 Est. Cost $82.55 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $25 Shares 264 Est. Cost $89.87 Unrealized +5.8%

STLA STELLANTIS N.V 0.0%

Value ($000) $25 Shares 2,689 Est. Cost $15.53 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $25 Shares 500 Est. Cost $50.20 Unrealized —

NPO ENPRO INC 0.0%

Value ($000) $25 Shares 111 Est. Cost $166.51 Unrealized +32.8%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $25 Shares 346 Est. Cost $63.23 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $25 Shares 358 Est. Cost $68.62 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $25 Shares 386 Est. Cost $64.60 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $25 Shares 141 Est. Cost $142.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $25 Shares 1,455 Est. Cost $17.63 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $25 Shares 477 Est. Cost $49.91 Unrealized +0.8%

GREK GLOBAL X FDS 0.0%

Value ($000) $25 Shares 384 Est. Cost $53.08 Unrealized —

ATKR ATKORE INC 0.0%

Value ($000) $25 Shares 394 Est. Cost $81.56 Unrealized -20.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $25 Shares 908 Est. Cost $26.13 Unrealized +22.0%

TELFY TELEFONICA S A 0.0%

Value ($000) $25 Shares 4,863 Est. Cost $4.30 Unrealized —

THYF T ROWE PRICE ETF INC 0.0%

Value ($000) $25 Shares 470 Est. Cost $51.67 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $25 Shares 243 Est. Cost $89.50 Unrealized +8.8%

BCPC BALCHEM CORP 0.0%

Value ($000) $25 Shares 164 Est. Cost $147.02 Unrealized +3.2%

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $25 Shares 271 Est. Cost $62.92 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value ($000) $24 Shares 849 Est. Cost $27.66 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $24 Shares 173 Est. Cost $67.77 Unrealized +130.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $24 Shares 373 Est. Cost $58.12 Unrealized +18.0%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $24 Shares 389 Est. Cost $63.09 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $24 Shares 492 Est. Cost $43.76 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $23.62 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $24 Shares 1,127 Est. Cost $21.52 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $24 Shares 170 Est. Cost $117.85 Unrealized +14.9%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $24 Shares 375 Est. Cost $47.51 Unrealized +33.3%

TS TENARIS S A 0.0%

Value ($000) $24 Shares 677 Est. Cost $37.21 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $24 Shares 276 Est. Cost $63.29 Unrealized +35.8%

AVTR AVANTOR INC 0.0%

Value ($000) $24 Shares 1,927 Est. Cost $16.72 Unrealized -26.4%

HCI HCI GROUP INC 0.0%

Value ($000) $24 Shares 125 Est. Cost $158.01 Unrealized +19.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 130 Est. Cost $93.43 Unrealized +100.6%

PSO PEARSON PLC 0.0%

Value ($000) $24 Shares 1,692 Est. Cost $15.04 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $24 Shares 2,600 Est. Cost $13.85 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $24 Shares 36 Est. Cost $269.46 Unrealized +134.8%

SYM SYMBOTIC INC 0.0%

Value ($000) $24 Shares 439 Est. Cost $50.54 Unrealized +30.7%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $24 Shares 296 Est. Cost $71.38 Unrealized +4.0%

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $24 Shares 2,103 Est. Cost $11.14 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $23 Shares 1,275 Est. Cost $20.20 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $23 Shares 965 Est. Cost $23.78 Unrealized —

AAON AAON INC 0.0%

Value ($000) $23 Shares 251 Est. Cost $82.72 Unrealized +11.6%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $23 Shares 277 Est. Cost $70.99 Unrealized +16.0%

— VERINT SYS INC 0.0%

Value ($000) $23 Shares 1,155 Est. Cost $25.68 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $23 Shares 500 Est. Cost $37.99 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $23 Shares 317 Est. Cost $58.82 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $23 Shares 40 Est. Cost $300.31 Unrealized +88.7%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $23 Shares 336 Est. Cost $62.20 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $23 Shares 1,543 Est. Cost $14.26 Unrealized +3.1%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $23 Shares 178 Est. Cost $155.07 Unrealized -8.4%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $23 Shares 1,052 Est. Cost $26.32 Unrealized -30.2%

IGLB ISHARES TR 0.0%

Value ($000) $23 Shares 439 Est. Cost $50.17 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $23 Shares 142 Est. Cost $168.20 Unrealized -11.5%

REM ISHARES TR 0.0%

Value ($000) $23 Shares 1,028 Est. Cost $22.80 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $23 Shares 832 Est. Cost $41.18 Unrealized -32.1%

NTST NETSTREIT CORP 0.0%

Value ($000) $22 Shares 1,245 Est. Cost $16.95 Unrealized —

AS AMER SPORTS INC 0.0%

Value ($000) $22 Shares 645 Est. Cost $16.86 Unrealized +103.5%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $22 Shares 239 Est. Cost $98.88 Unrealized -10.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 1,043 Est. Cost $20.76 Unrealized +15.1%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $22 Shares 485 Est. Cost $45.31 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $22 Shares 978 Est. Cost $21.96 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $22 Shares 457 Est. Cost $52.02 Unrealized -16.7%

HYBB ISHARES TR 0.0%

Value ($000) $22 Shares 465 Est. Cost $46.01 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 1,140 Est. Cost $18.59 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value ($000) $22 Shares 276 Est. Cost $50.96 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $22 Shares 411 Est. Cost $48.55 Unrealized -2.8%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $22 Shares 2,170 Est. Cost $8.98 Unrealized +27.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $22 Shares 1,614 Est. Cost $13.31 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $22 Shares 1,201 Est. Cost $23.43 Unrealized -14.5%

PSMT PRICESMART INC 0.0%

Value ($000) $22 Shares 178 Est. Cost $84.18 Unrealized +44.3%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $22 Shares 275 Est. Cost $65.01 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $21 Shares 491 Est. Cost $39.11 Unrealized +65.2%

IBHI ISHARES TR 0.0%

Value ($000) $21 Shares 895 Est. Cost $23.45 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $21 Shares 606 Est. Cost $31.60 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $21 Shares 678 Est. Cost $34.96 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $21 Shares 1,221 Est. Cost $12.43 Unrealized —

PMFB PGIM ROCK ETF TR 0.0%

Value ($000) $21 Shares 803 Est. Cost $25.52 Unrealized —

DIM WISDOMTREE TR 0.0%

Value ($000) $21 Shares 271 Est. Cost $60.89 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value ($000) $21 Shares 1,506 Est. Cost $10.59 Unrealized +22.9%

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $21 Shares 1,100 Est. Cost $18.63 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $21 Shares 835 Est. Cost $43.31 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $21 Shares 753 Est. Cost $27.73 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $21 Shares 1,051 Est. Cost $18.66 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $21 Shares 933 Est. Cost $28.01 Unrealized -40.5%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $21 Shares 2,540 Est. Cost $7.85 Unrealized +17.1%

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $21 Shares 531 Est. Cost $34.64 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $21 Shares 674 Est. Cost $24.15 Unrealized +29.1%

MGY MAGNOLIA OIL &GAS CORP 0.0%

Value ($000) $21 Shares 859 Est. Cost $22.86 Unrealized -0.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $20 Shares 107 Est. Cost $168.31 Unrealized -3.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $20 Shares 901 Est. Cost $12.57 Unrealized +76.5%

IBHG ISHARES TR 0.0%

Value ($000) $20 Shares 902 Est. Cost $22.21 Unrealized —

ASH ASHLAND INC 0.0%

Value ($000) $20 Shares 423 Est. Cost $62.60 Unrealized -16.0%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $20 Shares 2,663 Est. Cost $6.26 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $20 Shares 195 Est. Cost $79.85 Unrealized +31.0%

EWT ISHARES INC 0.0%

Value ($000) $20 Shares 317 Est. Cost $46.86 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $20 Shares 399 Est. Cost $50.44 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $20 Shares 773 Est. Cost $18.46 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $20 Shares 500 Est. Cost $35.44 Unrealized —

REIT ALPS ETF TR 0.0%

Value ($000) $20 Shares 748 Est. Cost $26.24 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $20 Shares 273 Est. Cost $50.10 Unrealized +12.0%

— FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $41.51 Unrealized —

STBA S &T BANCORP INC 0.0%

Value ($000) $20 Shares 530 Est. Cost $32.50 Unrealized +18.8%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $20 Shares 168 Est. Cost $85.06 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $20 Shares 405 Est. Cost $40.06 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $20 Shares 403 Est. Cost $40.72 Unrealized —

EPS WISDOMTREE TR 0.0%

Value ($000) $20 Shares 286 Est. Cost $50.12 Unrealized —

EAOK ISHARES TR 0.0%

Value ($000) $20 Shares 719 Est. Cost $26.64 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $20 Shares 1,814 Est. Cost $10.76 Unrealized -7.1%

DBEF DBX ETF TR 0.0%

Value ($000) $20 Shares 423 Est. Cost $39.35 Unrealized —

IBRN ISHARES TR 0.0%

Value ($000) $20 Shares 732 Est. Cost $25.02 Unrealized —

XJR ISHARES TR 0.0%

Value ($000) $20 Shares 460 Est. Cost $38.21 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $19 Shares 361 Est. Cost $40.68 Unrealized +34.5%

ITDD ISHARES TR 0.0%

Value ($000) $19 Shares 554 Est. Cost $30.46 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $19 Shares 863 Est. Cost $22.31 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $19 Shares 1,723 Est. Cost $13.30 Unrealized +1.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $19 Shares 1,419 Est. Cost $15.85 Unrealized -13.2%

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $19 Shares 261 Est. Cost $75.04 Unrealized -4.5%

LNWO LIGHT &WONDER INC 0.0%

Value ($000) $19 Shares 230 Est. Cost $88.55 Unrealized -0.4%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $19 Shares 950 Est. Cost $17.87 Unrealized +20.9%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $19 Shares 803 Est. Cost $20.28 Unrealized —

CNM CORE &MAIN INC 0.0%

Value ($000) $19 Shares 355 Est. Cost $44.62 Unrealized +14.9%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $19 Shares 299 Est. Cost $53.17 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $19 Shares 520 Est. Cost $28.29 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $19 Shares 370 Est. Cost $71.50 Unrealized -18.6%

NULV NUSHARES ETF TR 0.0%

Value ($000) $19 Shares 431 Est. Cost $38.82 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $19 Shares 750 Est. Cost $22.35 Unrealized +21.0%

DBEU DBX ETF TR 0.0%

Value ($000) $19 Shares 409 Est. Cost $42.57 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $19 Shares 190 Est. Cost $88.13 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $19 Shares 549 Est. Cost $30.42 Unrealized +44.8%

M MACYS INC 0.0%

Value ($000) $19 Shares 1,043 Est. Cost $13.86 Unrealized +47.7%

JD JD.COM INC 0.0%

Value ($000) $19 Shares 534 Est. Cost $37.94 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $19 Shares 254 Est. Cost $61.06 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $18 Shares 433 Est. Cost $35.76 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $18 Shares 2,014 Est. Cost $8.44 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $18 Shares 300 Est. Cost $61.50 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value ($000) $18 Shares 323 Est. Cost $48.83 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 311 Est. Cost $56.10 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $18 Shares 512 Est. Cost $39.19 Unrealized -9.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $18 Shares 251 Est. Cost $61.75 Unrealized +24.0%

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $18 Shares 2,771 Est. Cost $6.60 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $18 Shares 260 Est. Cost $54.92 Unrealized +41.1%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $18 Shares 349 Est. Cost $48.41 Unrealized +6.0%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $18 Shares 397 Est. Cost $44.34 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $18 Shares 1,120 Est. Cost $15.79 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $18 Shares 1,108 Est. Cost $15.82 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $18 Shares 431 Est. Cost $45.70 Unrealized -3.2%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $18 Shares 214 Est. Cost $13.53 Unrealized +676.5%

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $18 Shares 474 Est. Cost $37.22 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $18 Shares 428 Est. Cost $33.30 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $18 Shares 408 Est. Cost $43.83 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $18 Shares 226 Est. Cost $61.86 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $18 Shares 260 Est. Cost $64.41 Unrealized +6.9%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 300 Est. Cost $55.47 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value ($000) $18 Shares 279 Est. Cost $58.36 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $18 Shares 359 Est. Cost $45.10 Unrealized +24.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $18 Shares 334 Est. Cost $55.71 Unrealized +5.5%

ATI ATI INC 0.0%

Value ($000) $18 Shares 217 Est. Cost $46.80 Unrealized +108.2%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $18 Shares 457 Est. Cost $30.29 Unrealized +26.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $18 Shares 139 Est. Cost $144.48 Unrealized -9.3%

GAP GAP INC 0.0%

Value ($000) $18 Shares 823 Est. Cost $18.74 Unrealized +28.4%

MTDR MATADOR RES CO 0.0%

Value ($000) $18 Shares 391 Est. Cost $56.51 Unrealized -25.7%

FORM FORMFACTOR INC 0.0%

Value ($000) $18 Shares 482 Est. Cost $37.49 Unrealized +34.4%

GMED GLOBUS MED INC 0.0%

Value ($000) $18 Shares 306 Est. Cost $54.56 Unrealized +39.1%

CPNG COUPANG INC 0.0%

Value ($000) $18 Shares 544 Est. Cost $24.18 Unrealized +17.7%

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $17 Shares 345 Est. Cost $50.02 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $17 Shares 87 Est. Cost $195.09 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $17 Shares 220 Est. Cost $59.91 Unrealized +35.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $17 Shares 707 Est. Cost $25.83 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $17 Shares 428 Est. Cost $38.20 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $17 Shares 150 Est. Cost $114.27 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $17 Shares 251 Est. Cost $67.32 Unrealized —

NANC TIDAL TRUST I 0.0%

Value ($000) $17 Shares 380 Est. Cost $44.79 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $17 Shares 254 Est. Cost $99.98 Unrealized -40.9%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $17 Shares 1,089 Est. Cost $15.36 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $17 Shares 183 Est. Cost $90.17 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value ($000) $17 Shares 630 Est. Cost $21.69 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $17 Shares 420 Est. Cost $69.17 Unrealized -45.4%

TRN TRINITY INDS INC 0.0%

Value ($000) $17 Shares 601 Est. Cost $26.94 Unrealized -0.4%

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $17 Shares 384 Est. Cost $38.51 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value ($000) $17 Shares 312 Est. Cost $53.32 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $17 Shares 456 Est. Cost $32.43 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $17 Shares 674 Est. Cost $20.61 Unrealized +21.6%

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $17 Shares 417 Est. Cost $36.07 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $17 Shares 104 Est. Cost $109.56 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $17 Shares 593 Est. Cost $32.47 Unrealized -3.9%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $17 Shares 447 Est. Cost $38.76 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $17 Shares 369 Est. Cost $32.34 Unrealized +49.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 714 Est. Cost $18.67 Unrealized +33.6%

INDY ISHARES TR 0.0%

Value ($000) $17 Shares 325 Est. Cost $49.25 Unrealized —

FFIV F5 INC 0.0%

Value ($000) $16 Shares 51 Est. Cost $263.71 Unrealized +2.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $16 Shares 1,093 Est. Cost $17.38 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $16 Shares 499 Est. Cost $35.26 Unrealized -12.9%

RGCO RGC RES INC 0.0%

Value ($000) $16 Shares 732 Est. Cost $18.16 Unrealized +20.0%

QRVO QORVO INC 0.0%

Value ($000) $16 Shares 180 Est. Cost $75.68 Unrealized +16.6%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $16 Shares 210 Est. Cost $64.86 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $16 Shares 744 Est. Cost $15.64 Unrealized +37.8%

IHE ISHARES TR 0.0%

Value ($000) $16 Shares 225 Est. Cost $103.16 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $16 Shares 323 Est. Cost $50.45 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $16 Shares 250 Est. Cost $67.62 Unrealized -9.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $16 Shares 1,108 Est. Cost $14.57 Unrealized +9.0%

VVX V2X INC 0.0%

Value ($000) $16 Shares 280 Est. Cost $53.46 Unrealized +5.2%

PTRB PGIM ETF TR 0.0%

Value ($000) $16 Shares 385 Est. Cost $41.79 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $16 Shares 93 Est. Cost $250.33 Unrealized -32.3%

IBUF INNOVATOR ETFS TRUST 0.0%

Value ($000) $16 Shares 568 Est. Cost $27.75 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $16 Shares 609 Est. Cost $23.08 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $16 Shares 838 Est. Cost $21.49 Unrealized -27.4%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $16 Shares 268 Est. Cost $58.07 Unrealized +4.0%

ITB ISHARES TR 0.0%

Value ($000) $16 Shares 150 Est. Cost $113.36 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $16 Shares 242 Est. Cost $55.63 Unrealized +20.5%

KFY KORN FERRY 0.0%

Value ($000) $16 Shares 229 Est. Cost $56.12 Unrealized +19.1%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 198 Est. Cost $64.14 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $16 Shares 650 Est. Cost $24.08 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 160 Est. Cost $99.52 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $16 Shares 220 Est. Cost $80.91 Unrealized -17.8%

ABFL ABACUS FCF ETF TR 0.0%

Value ($000) $16 Shares 221 Est. Cost $56.62 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $16.47 Unrealized -18.0%

NFLT ETFIS SER TR I 0.0%

Value ($000) $16 Shares 688 Est. Cost $22.59 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $16 Shares 1,032 Est. Cost $10.62 Unrealized +59.8%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $16 Shares 627 Est. Cost $58.56 Unrealized -65.2%

HYGW ISHARES TR 0.0%

Value ($000) $16 Shares 520 Est. Cost $33.45 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value ($000) $16 Shares 37 Est. Cost $296.47 Unrealized +31.1%

NNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $16 Shares 550 Est. Cost $27.37 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 256 Est. Cost $48.43 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $16 Shares 141 Est. Cost $100.91 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $16 Shares 624 Est. Cost $21.24 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $16 Shares 241 Est. Cost $58.89 Unrealized +1.7%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $16 Shares 407 Est. Cost $31.26 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $16 Shares 67 Est. Cost $194.35 Unrealized +17.6%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $16 Shares 45 Est. Cost $238.05 Unrealized +48.5%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $17.90 Unrealized -56.3%

OGIG ALPS ETF TR 0.0%

Value ($000) $15 Shares 269 Est. Cost $36.51 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $15 Shares 193 Est. Cost $75.33 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 179 Est. Cost $71.56 Unrealized —

AEG AEGON LTD 0.0%

Value ($000) $15 Shares 1,901 Est. Cost $5.81 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $15 Shares 487 Est. Cost $25.98 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $15 Shares 679 Est. Cost $22.54 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $15 Shares 97 Est. Cost $133.09 Unrealized +6.1%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $15 Shares 339 Est. Cost $35.88 Unrealized +27.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $15 Shares 371 Est. Cost $40.12 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $15 Shares 62 Est. Cost $244.05 Unrealized +9.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $15 Shares 2,495 Est. Cost $4.37 Unrealized +26.3%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $15 Shares 788 Est. Cost $23.21 Unrealized -18.3%

EVER EVERQUOTE INC 0.0%

Value ($000) $15 Shares 654 Est. Cost $23.92 Unrealized +1.3%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $15 Shares 278 Est. Cost $49.88 Unrealized +22.7%

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $15 Shares 312 Est. Cost $35.43 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 Shares 296 Est. Cost $49.42 Unrealized —

COCO VITA COCO CO INC 0.0%

Value ($000) $15 Shares 348 Est. Cost $36.41 Unrealized +28.8%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $15 Shares 258 Est. Cost $48.24 Unrealized +29.3%

SKY CHAMPION HOMES INC 0.0%

Value ($000) $15 Shares 193 Est. Cost $73.38 Unrealized +7.4%

RH RH 0.0%

Value ($000) $15 Shares 72 Est. Cost $213.03 Unrealized -19.7%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $15 Shares 708 Est. Cost $22.80 Unrealized -17.5%

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $15 Shares 276 Est. Cost $47.82 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $15 Shares 179 Est. Cost $83.92 Unrealized +9.5%

RGS REGIS CORPORATION 0.0%

Value ($000) $15 Shares 500 Est. Cost $9.54 Unrealized +200.6%

NSP INSPERITY INC 0.0%

Value ($000) $15 Shares 296 Est. Cost $91.63 Unrealized -57.0%

RING ISHARES INC 0.0%

Value ($000) $15 Shares 225 Est. Cost $53.08 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $15 Shares 274 Est. Cost $57.64 Unrealized -11.6%

ESTC ELASTIC N V 0.0%

Value ($000) $15 Shares 172 Est. Cost $92.45 Unrealized -11.7%

PATH UIPATH INC 0.0%

Value ($000) $15 Shares 1,086 Est. Cost $15.61 Unrealized -0.3%

OXM OXFORD INDS INC 0.0%

Value ($000) $15 Shares 358 Est. Cost $64.23 Unrealized -42.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $15 Shares 179 Est. Cost $94.57 Unrealized -15.8%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 Shares 284 Est. Cost $50.19 Unrealized —

DBAW DBX ETF TR 0.0%

Value ($000) $14 Shares 367 Est. Cost $33.41 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $14 Shares 201 Est. Cost $122.61 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $14 Shares 54 Est. Cost $120.19 Unrealized +120.3%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $14 Shares 5,208 Est. Cost $2.99 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $14 Shares 446 Est. Cost $32.11 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $14 Shares 295 Est. Cost $35.47 Unrealized +22.9%

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $14 Shares 778 Est. Cost $17.80 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $14 Shares 1,090 Est. Cost $12.79 Unrealized -8.5%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 332 Est. Cost $41.05 Unrealized +2.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $14 Shares 502 Est. Cost $23.78 Unrealized +49.5%

VALE VALE S A 0.0%

Value ($000) $14 Shares 1,311 Est. Cost $13.59 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $14 Shares 520 Est. Cost $17.60 Unrealized +27.5%

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $14 Shares 458 Est. Cost $28.13 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $14 Shares 190 Est. Cost $149.12 Unrealized -35.8%

XSOE WISDOMTREE TR 0.0%

Value ($000) $14 Shares 371 Est. Cost $32.64 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $14 Shares 565 Est. Cost $36.68 Unrealized -43.3%

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $14 Shares 388 Est. Cost $31.43 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $14 Shares 320 Est. Cost $48.24 Unrealized —

GLOB GLOBANT S A 0.0%

Value ($000) $14 Shares 243 Est. Cost $206.53 Unrealized -69.6%

KB KB FINL GROUP INC 0.0%

Value ($000) $14 Shares 168 Est. Cost $74.02 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $14 Shares 616 Est. Cost $32.98 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $14 Shares 1,255 Est. Cost $9.68 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $14 Shares 44 Est. Cost $286.98 Unrealized +10.6%

PSFF PACER FDS TR 0.0%

Value ($000) $14 Shares 440 Est. Cost $31.60 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $14 Shares 500 Est. Cost $25.47 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $14 Shares 134 Est. Cost $98.70 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value ($000) $14 Shares 243 Est. Cost $43.42 Unrealized +32.9%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 65 Est. Cost $110.40 Unrealized +90.9%

TJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $14 Shares 507 Est. Cost $26.35 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $14 Shares 174 Est. Cost $116.51 Unrealized -36.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $14 Shares 722 Est. Cost $14.51 Unrealized +7.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $14 Shares 210 Est. Cost $56.56 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $14 Shares 200 Est. Cost $67.97 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $14 Shares 286 Est. Cost $45.77 Unrealized +6.8%

CRVO CERVOMED INC 0.0%

Value ($000) $13 Shares 1,665 Est. Cost $8.57 Unrealized -6.3%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $13 Shares 550 Est. Cost $24.07 Unrealized —

RBRK RUBRIK INC. 0.0%

Value ($000) $13 Shares 163 Est. Cost $44.96 Unrealized +70.6%

VCEL VERICEL CORP 0.0%

Value ($000) $13 Shares 426 Est. Cost $39.11 Unrealized -6.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $13 Shares 267 Est. Cost $65.42 Unrealized -14.4%

VEGN ETF SER SOLUTIONS 0.0%

Value ($000) $13 Shares 224 Est. Cost $59.46 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $13 Shares 464 Est. Cost $26.48 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $13 Shares 337 Est. Cost $37.71 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $13 Shares 3,329 Est. Cost $3.96 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $13 Shares 430 Est. Cost $20.96 Unrealized +63.1%

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $13 Shares 248 Est. Cost $52.58 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value ($000) $13 Shares 336 Est. Cost $32.85 Unrealized +21.7%

TJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $13 Shares 445 Est. Cost $27.32 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $13 Shares 250 Est. Cost $50.65 Unrealized -20.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $13 Shares 386 Est. Cost $34.60 Unrealized -2.1%

— GABELLI UTIL TR 0.0%

Value ($000) $13 Shares 2,126 Est. Cost $5.46 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value ($000) $13 Shares 300 Est. Cost $36.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $98.50 Unrealized +16.6%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $13 Shares 878 Est. Cost $12.68 Unrealized +16.2%

LPG DORIAN LPG LTD 0.0%

Value ($000) $13 Shares 429 Est. Cost $34.65 Unrealized -24.4%

DDTL INNOVATOR ETFS TRUST 0.0%

Value ($000) $13 Shares 624 Est. Cost $20.47 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value ($000) $13 Shares 183 Est. Cost $66.42 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $13 Shares 100 Est. Cost $112.67 Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value ($000) $13 Shares 1,185 Est. Cost $10.50 Unrealized +13.7%

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $13 Shares 267 Est. Cost $48.06 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $13 Shares 501 Est. Cost $24.59 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $13 Shares 172 Est. Cost $81.30 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $13 Shares 1,531 Est. Cost $6.62 Unrealized +27.3%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $13 Shares 184 Est. Cost $85.77 Unrealized -15.4%

FROG JFROG LTD 0.0%

Value ($000) $13 Shares 266 Est. Cost $34.54 Unrealized +64.7%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $13 Shares 600 Est. Cost $20.75 Unrealized -3.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $13 Shares 249 Est. Cost $43.06 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $13 Shares 500 Est. Cost $25.04 Unrealized —

ICOP ISHARES TR 0.0%

Value ($000) $12 Shares 330 Est. Cost $37.62 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $12 Shares 193 Est. Cost $72.84 Unrealized -15.1%

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 497 Est. Cost $24.78 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $12 Shares 536 Est. Cost $21.53 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $12 Shares 652 Est. Cost $19.59 Unrealized -3.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $12 Shares 130 Est. Cost $63.94 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $12 Shares 102 Est. Cost $109.36 Unrealized +12.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $12 Shares 313 Est. Cost $37.03 Unrealized +5.4%

XPEV XPENG INC 0.0%

Value ($000) $12 Shares 523 Est. Cost $12.73 Unrealized —

— BLACKROCK SCIENCE &TECHNOLO 0.0%

Value ($000) $12 Shares 550 Est. Cost $20.75 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $12 Shares 146 Est. Cost $92.84 Unrealized +9.5%

IWV ISHARES TR 0.0%

Value ($000) $12 Shares 32 Est. Cost $316.95 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $8.03 Unrealized +90.3%

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 587 Est. Cost $20.47 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $12 Shares 346 Est. Cost $35.43 Unrealized -7.9%

BBH VANECK ETF TRUST 0.0%

Value ($000) $12 Shares 72 Est. Cost $165.31 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value ($000) $12 Shares 768 Est. Cost $13.48 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $12 Shares 57 Est. Cost $120.86 Unrealized +55.6%

TEM TEMPUS AI INC 0.0%

Value ($000) $12 Shares 146 Est. Cost $51.83 Unrealized +50.9%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 63 Est. Cost $179.50 Unrealized —

— INVESCO BD FD 0.0%

Value ($000) $12 Shares 743 Est. Cost $15.77 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $12 Shares 7,060 Est. Cost $5.19 Unrealized -74.6%

MGEE MGE ENERGY INC 0.0%

Value ($000) $12 Shares 139 Est. Cost $68.22 Unrealized +20.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $12 Shares 204 Est. Cost $51.52 Unrealized +20.0%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $12 Shares 1,668 Est. Cost $7.00 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value ($000) $12 Shares 961 Est. Cost $14.72 Unrealized -26.7%

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $12 Shares 500 Est. Cost $23.22 Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $12 Shares 299 Est. Cost $38.46 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $12 Shares 227 Est. Cost $49.25 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $11 Shares 101 Est. Cost $158.11 Unrealized -40.7%

SAIL SAILPOINT INC 0.0%

Value ($000) $11 Shares 517 Est. Cost $18.95 Unrealized +10.0%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $11 Shares 177 Est. Cost $53.81 Unrealized +36.6%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11 Shares 130 Est. Cost $76.71 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $11 Shares 177 Est. Cost $55.19 Unrealized +6.5%

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $11 Shares 350 Est. Cost $31.73 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 Shares 445 Est. Cost $19.10 Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value ($000) $11 Shares 500 Est. Cost $20.97 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $11 Shares 120 Est. Cost $104.70 Unrealized +1.0%

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value ($000) $11 Shares 225 Est. Cost $44.29 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $11 Shares 134 Est. Cost $29.67 Unrealized +198.9%

BCD ABRDN ETFS 0.0%

Value ($000) $11 Shares 324 Est. Cost $30.59 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $11 Shares 193 Est. Cost $47.68 Unrealized +15.6%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $11 Shares 650 Est. Cost $15.89 Unrealized -23.1%

CHWY CHEWY INC 0.0%

Value ($000) $11 Shares 272 Est. Cost $20.12 Unrealized +72.6%

AZTA AZENTA INC 0.0%

Value ($000) $11 Shares 383 Est. Cost $55.50 Unrealized -41.1%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $11 Shares 600 Est. Cost $17.86 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $11 Shares 200 Est. Cost $53.44 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 Shares 330 Est. Cost $33.15 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $11 Shares 1,012 Est. Cost $10.79 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $11 Shares 855 Est. Cost $29.85 Unrealized -60.7%

CSM PROSHARES TR 0.0%

Value ($000) $11 Shares 142 Est. Cost $60.85 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $11 Shares 547 Est. Cost $44.29 Unrealized -59.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $11 Shares 1,592 Est. Cost $7.14 Unrealized -4.0%

ELME ELME COMMUNITIES 0.0%

Value ($000) $11 Shares 641 Est. Cost $14.60 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $11 Shares 267 Est. Cost $33.02 Unrealized +24.7%

XTN SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 128 Est. Cost $83.07 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $11 Shares 1,760 Est. Cost $4.56 Unrealized +18.0%

FIVE FIVE BELOW INC 0.0%

Value ($000) $11 Shares 69 Est. Cost $150.41 Unrealized +8.1%

DTCR GLOBAL X FDS 0.0%

Value ($000) $11 Shares 520 Est. Cost $16.55 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $11 Shares 500 Est. Cost $13.37 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 Shares 571 Est. Cost $18.14 Unrealized —

LINE LINEAGE INC 0.0%

Value ($000) $11 Shares 274 Est. Cost $73.91 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $11 Shares 251 Est. Cost $31.06 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $10 Shares 350 Est. Cost $29.31 Unrealized +1.4%

AIR AAR CORP 0.0%

Value ($000) $10 Shares 117 Est. Cost $65.52 Unrealized +26.3%

SPFF GLOBAL X FDS 0.0%

Value ($000) $10 Shares 1,135 Est. Cost $9.15 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $10 Shares 110 Est. Cost $88.85 Unrealized —

FFGX FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 350 Est. Cost $29.89 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 Shares 200 Est. Cost $45.82 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $10 Shares 82 Est. Cost $48.01 Unrealized +134.5%

DVYE ISHARES INC 0.0%

Value ($000) $10 Shares 350 Est. Cost $26.83 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $10 Shares 96 Est. Cost $96.08 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $10 Shares 110 Est. Cost $92.29 Unrealized +2.2%

PECO PHILLIPS EDISON &CO INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $35.73 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $10 Shares 2,270 Est. Cost $4.51 Unrealized —

HP HELMERICH &PAYNE INC 0.0%

Value ($000) $10 Shares 462 Est. Cost $23.66 Unrealized +12.3%

ABCB AMERIS BANCORP 0.0%

Value ($000) $10 Shares 139 Est. Cost $56.45 Unrealized +31.5%

BKU BANKUNITED INC 0.0%

Value ($000) $10 Shares 267 Est. Cost $32.90 Unrealized +24.9%

— XAI OCTAGN FLT RAT &ALT INM 0.0%

Value ($000) $10 Shares 1,919 Est. Cost $5.30 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $10 Shares 327 Est. Cost $25.87 Unrealized —

WD WALKER &DUNLOP INC 0.0%

Value ($000) $10 Shares 121 Est. Cost $82.89 Unrealized -15.0%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $10 Shares 500 Est. Cost $14.15 Unrealized +73.8%

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $10 Shares 409 Est. Cost $21.16 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $10 Shares 462 Est. Cost $21.41 Unrealized -4.5%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $6.32 Unrealized -5.8%

BEKE KE HLDGS INC 0.0%

Value ($000) $10 Shares 529 Est. Cost $17.68 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $10 Shares 105 Est. Cost $93.95 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $10 Shares 198 Est. Cost $41.92 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $10 Shares 850 Est. Cost $12.55 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $10 Shares 1,840 Est. Cost $5.43 Unrealized —

FORTY FORMULA SYSTEMS 1985 LTD 0.0%

Value ($000) $10 Shares 71 Est. Cost $81.11 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $10 Shares 20 Est. Cost $378.84 Unrealized +12.9%

SMOG VANECK ETF TRUST 0.0%

Value ($000) $10 Shares 78 Est. Cost $110.64 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $10 Shares 1,432 Est. Cost $6.91 Unrealized —

OPLN OPENLANE INC 0.0%

Value ($000) $10 Shares 342 Est. Cost $17.61 Unrealized +53.6%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10 Shares 95 Est. Cost $78.65 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $10 Shares 82 Est. Cost $111.06 Unrealized +20.6%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $10 Shares 262 Est. Cost $27.56 Unrealized +28.5%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $10 Shares 547 Est. Cost $17.27 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value ($000) $10 Shares 285 Est. Cost $32.77 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $10 Shares 171 Est. Cost $52.43 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $10 Shares 121 Est. Cost $60.14 Unrealized +21.4%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $10 Shares 1,004 Est. Cost $9.75 Unrealized -6.0%

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $10 Shares 408 Est. Cost $23.89 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $10 Shares 570 Est. Cost $16.93 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 177 Est. Cost $49.71 Unrealized —

AGEM ABRDN FDS 0.0%

Value ($000) $10 Shares 259 Est. Cost $37.12 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $10 Shares 1,833 Est. Cost $7.86 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $10 Shares 97 Est. Cost $101.49 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $10 Shares 180 Est. Cost $48.25 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $9 Shares 414 Est. Cost $13.57 Unrealized +112.3%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $9 Shares 254 Est. Cost $20.14 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $9 Shares 143 Est. Cost $59.45 Unrealized +2.8%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $9 Shares 111 Est. Cost $56.15 Unrealized +54.5%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $9 Shares 111 Est. Cost $74.14 Unrealized +16.3%

QSI QUANTUM SI INC 0.0%

Value ($000) $9 Shares 6,641 Est. Cost $1.27 Unrealized +28.5%

MC MOELIS &CO 0.0%

Value ($000) $9 Shares 131 Est. Cost $49.40 Unrealized +33.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $9 Shares 422 Est. Cost $29.97 Unrealized -38.3%

NJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $9 Shares 300 Est. Cost $29.60 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 478 Est. Cost $78.07 Unrealized -73.0%

CALX CALIX INC 0.0%

Value ($000) $9 Shares 150 Est. Cost $53.44 Unrealized +9.0%

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $9 Shares 1,595 Est. Cost $6.65 Unrealized -10.0%

ETSY ETSY INC 0.0%

Value ($000) $9 Shares 138 Est. Cost $67.82 Unrealized -10.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $9 Shares 110 Est. Cost $94.48 Unrealized —

OBIL RBB FD INC 0.0%

Value ($000) $9 Shares 181 Est. Cost $50.30 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $9 Shares 232 Est. Cost $32.88 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 190 Est. Cost $45.95 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value ($000) $9 Shares 242 Est. Cost $30.38 Unrealized —

PONY PONY AI INC 0.0%

Value ($000) $9 Shares 401 Est. Cost $22.49 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 188 Est. Cost $27.95 Unrealized +74.0%

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $9 Shares 250 Est. Cost $34.31 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $45.42 Unrealized +111.7%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $9 Shares 76 Est. Cost $116.06 Unrealized -6.6%

WDFC WD 40 CO 0.0%

Value ($000) $9 Shares 45 Est. Cost $215.51 Unrealized -9.1%

QXO QXO INC 0.0%

Value ($000) $9 Shares 466 Est. Cost $16.42 Unrealized +16.7%

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $9 Shares 338 Est. Cost $22.79 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 142 Est. Cost $61.53 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $9 Shares 205 Est. Cost $37.90 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value ($000) $9 Shares 67 Est. Cost $131.31 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 69 Est. Cost $102.96 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $9 Shares 167 Est. Cost $60.44 Unrealized -6.9%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $42.06 Unrealized -35.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $9 Shares 339 Est. Cost $26.06 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $9 Shares 86 Est. Cost $88.68 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $9 Shares 127 Est. Cost $40.68 Unrealized +96.6%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $9 Shares 661 Est. Cost $16.27 Unrealized -24.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9 Shares 276 Est. Cost $29.37 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $186.12 Unrealized -6.6%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $9 Shares 291 Est. Cost $24.61 Unrealized -1.1%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $9 Shares 130 Est. Cost $61.35 Unrealized —

OEC ORION S.A. 0.0%

Value ($000) $8 Shares 1,120 Est. Cost $19.27 Unrealized -71.8%

BOX BOX INC 0.0%

Value ($000) $8 Shares 263 Est. Cost $28.79 Unrealized +9.0%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $8 Shares 1,300 Est. Cost $2.37 Unrealized +176.1%

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value ($000) $8 Shares 400 Est. Cost $18.01 Unrealized —

RIGS ALPS ETF TR 0.0%

Value ($000) $8 Shares 362 Est. Cost $23.17 Unrealized —

CAE CAE INC 0.0%

Value ($000) $8 Shares 283 Est. Cost $21.61 Unrealized +29.8%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $8 Shares 502 Est. Cost $16.85 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $8 Shares 272 Est. Cost $27.62 Unrealized +17.6%

USNZ DBX ETF TR 0.0%

Value ($000) $8 Shares 196 Est. Cost $39.20 Unrealized —

HTO H2O AMERICA 0.0%

Value ($000) $8 Shares 170 Est. Cost $53.25 Unrealized -9.9%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $8 Shares 398 Est. Cost $26.41 Unrealized -30.5%

TPG TPG INC 0.0%

Value ($000) $8 Shares 144 Est. Cost $43.01 Unrealized +37.3%

USAR USA RARE EARTH INC 0.0%

Value ($000) $8 Shares 480 Est. Cost $14.29 Unrealized +33.3%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value ($000) $8 Shares 300 Est. Cost $23.15 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $8 Shares 294 Est. Cost $18.53 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $8 Shares 241 Est. Cost $32.30 Unrealized +0.6%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $8 Shares 700 Est. Cost $11.53 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $8 Shares 171 Est. Cost $36.76 Unrealized +21.5%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $8 Shares 642 Est. Cost $12.31 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $8 Shares 86 Est. Cost $66.12 Unrealized +24.0%

SIHY HARBOR ETF TRUST 0.0%

Value ($000) $8 Shares 173 Est. Cost $45.24 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $8 Shares 158 Est. Cost $41.70 Unrealized +21.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $8 Shares 155 Est. Cost $97.47 Unrealized -51.9%

NVMI NOVA LTD 0.0%

Value ($000) $8 Shares 25 Est. Cost $255.77 Unrealized +25.7%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $8 Shares 195 Est. Cost $48.03 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $8 Shares 79 Est. Cost $99.77 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $8 Shares 239 Est. Cost $37.90 Unrealized +7.9%

RKT ROCKET COS INC 0.0%

Value ($000) $8 Shares 403 Est. Cost $16.19 Unrealized +10.4%

WF WOORI FINL GROUP INC 0.0%

Value ($000) $8 Shares 139 Est. Cost $47.89 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $8 Shares 146 Est. Cost $73.02 Unrealized -30.7%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $8 Shares 307 Est. Cost $20.69 Unrealized +19.9%

LEVI LEVI STRAUSS &CO NEW 0.0%

Value ($000) $8 Shares 332 Est. Cost $20.94 Unrealized +2.1%

ZMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $8 Shares 308 Est. Cost $24.72 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $8 Shares 94 Est. Cost $79.08 Unrealized +1.5%

SRVR PACER FDS TR 0.0%

Value ($000) $8 Shares 242 Est. Cost $28.71 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $8 Shares 144 Est. Cost $56.68 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 62 Est. Cost $90.52 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $8 Shares 115 Est. Cost $52.51 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $8 Shares 275 Est. Cost $26.10 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $8 Shares 244 Est. Cost $30.58 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $8 Shares 142 Est. Cost $63.79 Unrealized -17.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $8 Shares 142 Est. Cost $50.00 Unrealized +5.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $7 Shares 217 Est. Cost $29.87 Unrealized +25.5%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $7 Shares 170 Est. Cost $54.73 Unrealized -20.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $7 Shares 353 Est. Cost $26.25 Unrealized -23.2%

TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $7 Shares 250 Est. Cost $29.77 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $7 Shares 442 Est. Cost $17.99 Unrealized +7.4%

MAC MACERICH CO 0.0%

Value ($000) $7 Shares 408 Est. Cost $18.75 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $7 Shares 290 Est. Cost $33.13 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $7 Shares 219 Est. Cost $30.12 Unrealized —

MADE ISHARES TR 0.0%

Value ($000) $7 Shares 251 Est. Cost $28.40 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $7 Shares 2,457 Est. Cost $1.56 Unrealized +145.5%

PLAY DAVE &BUSTERS ENTMT INC 0.0%

Value ($000) $7 Shares 401 Est. Cost $40.46 Unrealized -58.7%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 120 Est. Cost $41.93 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $7 Shares 591 Est. Cost $12.45 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 111 Est. Cost $42.45 Unrealized +77.4%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $7 Shares 99 Est. Cost $51.21 Unrealized +40.6%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $7 Shares 158 Est. Cost $48.76 Unrealized -7.5%

NMIH NMI HLDGS INC 0.0%

Value ($000) $7 Shares 189 Est. Cost $38.68 Unrealized -2.3%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $7 Shares 61 Est. Cost $88.52 Unrealized +29.7%

ALV AUTOLIV INC 0.0%

Value ($000) $7 Shares 58 Est. Cost $102.22 Unrealized +16.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $44.94 Unrealized +89.9%

NOVT NOVANTA INC 0.0%

Value ($000) $7 Shares 71 Est. Cost $122.93 Unrealized -7.4%

INMD INMODE LTD 0.0%

Value ($000) $7 Shares 476 Est. Cost $22.45 Unrealized -34.4%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 380 Est. Cost $6.83 Unrealized +154.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $7 Shares 104 Est. Cost $76.19 Unrealized -17.9%

INTR INTER &CO INC 0.0%

Value ($000) $7 Shares 762 Est. Cost $7.28 Unrealized +19.9%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $7 Shares 2,000 Est. Cost $3.27 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $7 Shares 247 Est. Cost $23.82 Unrealized +17.9%

PSDM PGIM ETF TR 0.0%

Value ($000) $7 Shares 135 Est. Cost $51.38 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $7 Shares 698 Est. Cost $9.91 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $7 Shares 192 Est. Cost $31.57 Unrealized +10.1%

FLSA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $7 Shares 200 Est. Cost $36.34 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value ($000) $7 Shares 321 Est. Cost $21.46 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $7 Shares 134 Est. Cost $59.03 Unrealized -18.1%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $7 Shares 558 Est. Cost $6.02 Unrealized +128.9%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $7 Shares 1,146 Est. Cost $4.94 Unrealized -1.0%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $7 Shares 72 Est. Cost $77.84 Unrealized +23.0%

ESAB ESAB CORPORATION 0.0%

Value ($000) $7 Shares 61 Est. Cost $115.80 Unrealized -1.3%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $7 Shares 113 Est. Cost $47.99 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $7 Shares 105 Est. Cost $59.29 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $7 Shares 279 Est. Cost $32.75 Unrealized -25.6%

UMH UMH PPTYS INC 0.0%

Value ($000) $7 Shares 454 Est. Cost $16.27 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $7 Shares 270 Est. Cost $23.56 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $7 Shares 706 Est. Cost $13.57 Unrealized -22.3%

NWS NEWS CORP NEW 0.0%

Value ($000) $7 Shares 193 Est. Cost $28.24 Unrealized +5.6%

ATRO ASTRONICS CORP 0.0%

Value ($000) $7 Shares 146 Est. Cost $28.04 Unrealized +79.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 69 Est. Cost $70.03 Unrealized +56.1%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $7 Shares 312 Est. Cost $20.21 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value ($000) $7 Shares 215 Est. Cost $26.84 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $7 Shares 92 Est. Cost $68.19 Unrealized +21.0%

PLXS PLEXUS CORP 0.0%

Value ($000) $7 Shares 45 Est. Cost $124.41 Unrealized +17.9%

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 68 Est. Cost $72.00 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $119.42 Unrealized -28.9%

IDRV ISHARES TR 0.0%

Value ($000) $6 Shares 177 Est. Cost $33.81 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $6 Shares 1,241 Est. Cost $11.88 Unrealized -49.7%

— BANK AMERICA CORP 0.0%

Value ($000) $6 Shares 5 Est. Cost $1204.29 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $6 Shares 213 Est. Cost $60.74 Unrealized -51.6%

GLPG GALAPAGOS NV 0.0%

Value ($000) $6 Shares 184 Est. Cost $28.86 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $6 Shares 450 Est. Cost $26.40 Unrealized -52.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $6 Shares 225 Est. Cost $32.78 Unrealized -22.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $6 Shares 1,256 Est. Cost $4.49 Unrealized -0.5%

CHCO CITY HLDG CO 0.0%

Value ($000) $6 Shares 51 Est. Cost $95.81 Unrealized +25.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $6 Shares 52 Est. Cost $94.22 Unrealized +40.9%

TFII TFI INTL INC 0.0%

Value ($000) $6 Shares 71 Est. Cost $140.94 Unrealized -34.0%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $6 Shares 81 Est. Cost $62.03 Unrealized +52.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $6 Shares 193 Est. Cost $37.39 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $6 Shares 66 Est. Cost $77.29 Unrealized +12.1%

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $6 Shares 204 Est. Cost $30.46 Unrealized —

GRW TCW ETF TRUST 0.0%

Value ($000) $6 Shares 194 Est. Cost $34.62 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $6 Shares 248 Est. Cost $40.20 Unrealized -50.2%

WEN WENDYS CO 0.0%

Value ($000) $6 Shares 676 Est. Cost $18.78 Unrealized -54.0%

CSR CENTERSPACE 0.0%

Value ($000) $6 Shares 105 Est. Cost $60.19 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 400 Est. Cost $11.01 Unrealized +58.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $6 Shares 210 Est. Cost $25.85 Unrealized +21.0%

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value ($000) $6 Shares 300 Est. Cost $9.88 Unrealized +131.8%

CX CEMEX SAB DE CV 0.0%

Value ($000) $6 Shares 680 Est. Cost $7.74 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6 Shares 380 Est. Cost $15.65 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $6 Shares 163 Est. Cost $33.28 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value ($000) $6 Shares 117 Est. Cost $46.19 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $6 Shares 1,240 Est. Cost $9.93 Unrealized -50.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $6 Shares 47 Est. Cost $100.21 Unrealized +17.7%

SDOG ALPS ETF TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $57.48 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $6 Shares 213 Est. Cost $20.93 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $6 Shares 200 Est. Cost $16.98 Unrealized +84.0%

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $48.26 Unrealized —

RXST RXSIGHT INC 0.0%

Value ($000) $6 Shares 651 Est. Cost $27.72 Unrealized -63.8%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $6 Shares 700 Est. Cost $7.19 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $6 Shares 215 Est. Cost $26.94 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $6 Shares 209 Est. Cost $28.98 Unrealized -3.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $6 Shares 726 Est. Cost $9.40 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $10.69 Unrealized +2.0%

TU TELUS CORPORATION 0.0%

Value ($000) $6 Shares 358 Est. Cost $15.76 Unrealized -10.6%

STXG EA SERIES TRUST 0.0%

Value ($000) $6 Shares 113 Est. Cost $41.19 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $6 Shares 122 Est. Cost $37.44 Unrealized +18.6%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6 Shares 108 Est. Cost $46.56 Unrealized —

PAWZ PROSHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $51.27 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6 Shares 474 Est. Cost $13.60 Unrealized —

MIG VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 257 Est. Cost $21.15 Unrealized —

PCVX VAXCYTE INC 0.0%

Value ($000) $6 Shares 155 Est. Cost $51.19 Unrealized -12.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $6 Shares 1,039 Est. Cost $5.42 Unrealized +9.5%

KN KNOWLES CORP 0.0%

Value ($000) $6 Shares 238 Est. Cost $16.76 Unrealized +35.9%

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value ($000) $6 Shares 182 Est. Cost $22.29 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $49.96 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $6 Shares 1,076 Est. Cost $5.41 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $6 Shares 17 Est. Cost $301.54 Unrealized -1.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $6 Shares 122 Est. Cost $33.06 Unrealized +36.9%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $6 Shares 222 Est. Cost $19.01 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $68.46 Unrealized +17.0%

IBDX ISHARES TR 0.0%

Value ($000) $5 Shares 214 Est. Cost $25.62 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value ($000) $5 Shares 127 Est. Cost $40.44 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $5 Shares 185 Est. Cost $28.57 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value ($000) $5 Shares 234 Est. Cost $22.80 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $5 Shares 97 Est. Cost $43.68 Unrealized +50.3%

DEUS DBX ETF TR 0.0%

Value ($000) $5 Shares 93 Est. Cost $47.61 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $5 Shares 544 Est. Cost $14.91 Unrealized -45.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $5 Shares 280 Est. Cost $23.95 Unrealized -16.3%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $233.41 Unrealized +1.3%

NIO NIO INC 0.0%

Value ($000) $5 Shares 705 Est. Cost $8.57 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $5 Shares 85 Est. Cost $54.22 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $5 Shares 310 Est. Cost $15.40 Unrealized +27.6%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $5 Shares 213 Est. Cost $21.75 Unrealized +11.9%

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $5 Shares 142 Est. Cost $35.29 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $5 Shares 155 Est. Cost $46.89 Unrealized -23.2%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $5 Shares 462 Est. Cost $19.08 Unrealized -47.0%

MAGA ETF SER SOLUTIONS 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.13 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $5 Shares 179 Est. Cost $17.05 Unrealized +57.8%

— SOURCE CAPITAL 0.0%

Value ($000) $5 Shares 116 Est. Cost $43.36 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $5 Shares 119 Est. Cost $49.24 Unrealized -4.8%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $5 Shares 405 Est. Cost $14.80 Unrealized -4.7%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 96 Est. Cost $49.86 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $5 Shares 79 Est. Cost $53.93 Unrealized +21.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $5 Shares 131 Est. Cost $50.94 Unrealized -8.2%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $5 Shares 105 Est. Cost $20.37 Unrealized +250.3%

BWZ SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 185 Est. Cost $28.07 Unrealized —

— COHEN &STEERS REIT &PFD & 0.0%

Value ($000) $5 Shares 228 Est. Cost $22.77 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $5 Shares 58 Est. Cost $74.17 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $5 Shares 265 Est. Cost $18.03 Unrealized +2.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $5 Shares 187 Est. Cost $21.91 Unrealized +81.3%

AGZD WISDOMTREE TR 0.0%

Value ($000) $5 Shares 223 Est. Cost $22.34 Unrealized —

PFRL PGIM ETF TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.55 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $5 Shares 49 Est. Cost $88.59 Unrealized +14.1%

CMPR CIMPRESS PLC 0.0%

Value ($000) $5 Shares 79 Est. Cost $68.54 Unrealized -1.0%

VICR VICOR CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.06 Unrealized +92.9%

COHU COHU INC 0.0%

Value ($000) $5 Shares 244 Est. Cost $27.46 Unrealized -16.5%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $5 Shares 243 Est. Cost $20.93 Unrealized -2.0%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 45 Est. Cost $109.80 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $5 Shares 87 Est. Cost $43.97 Unrealized +23.8%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $5 Shares 450 Est. Cost $11.45 Unrealized -17.4%

TTGT TECHTARGET INC 0.0%

Value ($000) $5 Shares 842 Est. Cost $22.03 Unrealized -75.6%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $5 Shares 1,129 Est. Cost $2.63 Unrealized +68.1%

TE T1 ENERGY INC 0.0%

Value ($000) $5 Shares 2,216 Est. Cost $1.56 Unrealized +182.4%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 15 Est. Cost $256.51 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 100 Est. Cost $47.23 Unrealized —

PRKS UNITED PARKS &RESORTS INC 0.0%

Value ($000) $5 Shares 92 Est. Cost $49.13 Unrealized -15.4%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $5 Shares 48 Est. Cost $96.71 Unrealized -5.0%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $5 Shares 361 Est. Cost $15.93 Unrealized -28.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $5 Shares 38 Est. Cost $76.27 Unrealized +66.3%

AMBA AMBARELLA INC 0.0%

Value ($000) $5 Shares 57 Est. Cost $58.06 Unrealized +39.2%

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $5 Shares 141 Est. Cost $33.31 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $5 Shares 165 Est. Cost $23.06 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $5 Shares 165 Est. Cost $29.99 Unrealized -16.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $162.91 Unrealized -36.6%

GIB CGI INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $103.64 Unrealized -14.1%

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $5 Shares 81 Est. Cost $52.64 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $5 Shares 381 Est. Cost $20.28 Unrealized -11.0%

MHO M/I HOMES INC 0.0%

Value ($000) $5 Shares 32 Est. Cost $153.25 Unrealized -13.7%

LCID LUCID GROUP INC 0.0%

Value ($000) $5 Shares 194 Est. Cost $22.60 Unrealized -29.3%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $5 Shares 61 Est. Cost $74.90 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value ($000) $5 Shares 290 Est. Cost $14.23 Unrealized +16.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 466 Est. Cost $6.00 Unrealized +196.3%

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.36 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $5 Shares 185 Est. Cost $22.97 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $1.86 Unrealized +96.4%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $70.25 Unrealized +265.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $5 Shares 186 Est. Cost $25.57 Unrealized -7.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $5 Shares 125 Est. Cost $38.84 Unrealized +3.0%

GINN GOLDMAN SACHS ETF TR 0.0%

Value ($000) $5 Shares 61 Est. Cost $60.64 Unrealized —

FRPT FRESHPET INC 0.0%

Value ($000) $5 Shares 82 Est. Cost $134.07 Unrealized -57.7%

BUZZ VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 125 Est. Cost $18.69 Unrealized —

WUGI INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $4 Shares 50 Est. Cost $51.28 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $4 Shares 172 Est. Cost $21.32 Unrealized +26.8%

KSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 162 Est. Cost $25.62 Unrealized —

PACS PACS GROUP INC 0.0%

Value ($000) $4 Shares 321 Est. Cost $34.33 Unrealized -36.1%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $4 Shares 143 Est. Cost $24.10 Unrealized +29.0%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4 Shares 40 Est. Cost $106.51 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $4 Shares 82 Est. Cost $47.23 Unrealized +10.0%

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $4 Shares 88 Est. Cost $41.42 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $4 Shares 1,626 Est. Cost $2.54 Unrealized —

IDNA ISHARES TR 0.0%

Value ($000) $4 Shares 184 Est. Cost $23.12 Unrealized —

MMI MARCUS &MILLICHAP INC 0.0%

Value ($000) $4 Shares 148 Est. Cost $33.37 Unrealized -13.3%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $4 Shares 128 Est. Cost $29.95 Unrealized +4.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $4 Shares 877 Est. Cost $2.80 Unrealized +57.1%

EEMS ISHARES INC 0.0%

Value ($000) $4 Shares 63 Est. Cost $59.02 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $4 Shares 363 Est. Cost $9.03 Unrealized +33.0%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $4 Shares 116 Est. Cost $50.75 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value ($000) $4 Shares 397 Est. Cost $6.80 Unrealized +55.8%

ALIT ALIGHT INC 0.0%

Value ($000) $4 Shares 1,281 Est. Cost $7.94 Unrealized -69.0%

ORC ORCHID IS CAP INC 0.0%

Value ($000) $4 Shares 590 Est. Cost $7.01 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $4 Shares 221 Est. Cost $18.53 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $4 Shares 61 Est. Cost $70.23 Unrealized +0.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 33 Est. Cost $100.54 Unrealized +38.9%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $4 Shares 64 Est. Cost $45.21 Unrealized +34.3%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 165 Est. Cost $25.84 Unrealized -1.2%

BNDD KRANESHARES TRUST 0.0%

Value ($000) $4 Shares 40 Est. Cost $99.92 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $4 Shares 122 Est. Cost $18.01 Unrealized +93.6%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $4 Shares 444 Est. Cost $9.40 Unrealized —

OGN ORGANON &CO 0.0%

Value ($000) $4 Shares 370 Est. Cost $13.51 Unrealized -41.6%

SFYF TIDAL TRUST I 0.0%

Value ($000) $4 Shares 72 Est. Cost $54.83 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value ($000) $4 Shares 103 Est. Cost $52.38 Unrealized -33.4%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $4 Shares 87 Est. Cost $34.92 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 68 Est. Cost $13.93 Unrealized +368.5%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $4 Shares 52 Est. Cost $59.87 Unrealized +17.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $4 Shares 160 Est. Cost $27.85 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 220 Est. Cost $31.36 Unrealized -43.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $4 Shares 300 Est. Cost $13.05 Unrealized -5.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $4 Shares 690 Est. Cost $5.09 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $4 Shares 290 Est. Cost $12.12 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $4 Shares 102 Est. Cost $32.40 Unrealized —

RVNU DBX ETF TR 0.0%

Value ($000) $4 Shares 151 Est. Cost $24.88 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value ($000) $4 Shares 250 Est. Cost $23.42 Unrealized -39.9%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $4 Shares 59 Est. Cost $56.82 Unrealized +2.0%

IQDF FLEXSHARES TR 0.0%

Value ($000) $4 Shares 130 Est. Cost $23.28 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $44.65 Unrealized -23.0%

GEMD GOLDMAN SACHS ETF TR 0.0%

Value ($000) $4 Shares 87 Est. Cost $40.88 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $4 Shares 32 Est. Cost $114.16 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $4 Shares 134 Est. Cost $28.42 Unrealized +1.0%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $4 Shares 94 Est. Cost $24.70 Unrealized +74.7%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 35 Est. Cost $96.27 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $4 Shares 49 Est. Cost $76.52 Unrealized -4.1%

EWI ISHARES INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $47.06 Unrealized —

TIMB TIM S A 0.0%

Value ($000) $4 Shares 160 Est. Cost $19.86 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value ($000) $4 Shares 77 Est. Cost $44.90 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $4 Shares 1,420 Est. Cost $3.29 Unrealized -23.9%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $4 Shares 660 Est. Cost $3.39 Unrealized +34.9%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $4 Shares 68 Est. Cost $68.27 Unrealized -22.0%

FCN FTI CONSULTING INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $192.64 Unrealized -14.4%

USLM UNITED STS LIME &MINERALS I 0.0%

Value ($000) $4 Shares 27 Est. Cost $115.44 Unrealized +7.4%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $4 Shares 126 Est. Cost $26.18 Unrealized +7.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4 Shares 127 Est. Cost $28.64 Unrealized -14.2%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $4 Shares 17 Est. Cost $131.90 Unrealized +65.0%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $4 Shares 45 Est. Cost $73.29 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $4 Shares 374 Est. Cost $11.39 Unrealized —

YELP YELP INC 0.0%

Value ($000) $3 Shares 112 Est. Cost $37.22 Unrealized -17.1%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3 Shares 37 Est. Cost $44.60 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $3 Shares 104 Est. Cost $24.42 Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $3 Shares 107 Est. Cost $43.77 Unrealized -34.8%

ABM ABM INDS INC 0.0%

Value ($000) $3 Shares 75 Est. Cost $40.51 Unrealized +7.7%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $3 Shares 68 Est. Cost $50.92 Unrealized -9.6%

RAAX VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.19 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $3 Shares 196 Est. Cost $13.06 Unrealized +41.1%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $3 Shares 1,100 Est. Cost $0.76 Unrealized +356.6%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 44 Est. Cost $78.20 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $3 Shares 137 Est. Cost $40.89 Unrealized -47.6%

VAL VALARIS LTD 0.0%

Value ($000) $3 Shares 70 Est. Cost $44.75 Unrealized +19.9%

VVV VALVOLINE INC 0.0%

Value ($000) $3 Shares 95 Est. Cost $34.87 Unrealized -7.9%

BMED BLACKROCK ETF TRUST 0.0%

Value ($000) $3 Shares 127 Est. Cost $24.80 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $3 Shares 96 Est. Cost $107.16 Unrealized -69.8%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 28 Est. Cost $121.21 Unrealized —

SDRL SEADRILL LTD 0.0%

Value ($000) $3 Shares 112 Est. Cost $24.77 Unrealized +25.7%

ALKS ALKERMES PLC 0.0%

Value ($000) $3 Shares 112 Est. Cost $28.01 Unrealized +6.9%

— VIMEO INC 0.0%

Value ($000) $3 Shares 431 Est. Cost $4.36 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 101 Est. Cost $32.49 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $3 Shares 383 Est. Cost $8.43 Unrealized -1.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $3 Shares 80 Est. Cost $45.90 Unrealized -3.0%

VEON VEON LTD 0.0%

Value ($000) $3 Shares 61 Est. Cost $51.77 Unrealized —

POLA POLAR PWR INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.13 Unrealized -1.5%

CURB CURBLINE PPTYS CORP 0.0%

Value ($000) $3 Shares 148 Est. Cost $23.09 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $3.37 Unrealized +21.4%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $3 Shares 218 Est. Cost $13.10 Unrealized +20.6%

— FG NEXUS INC. 0.0%

Value ($000) $3 Shares 600 Est. Cost $5.49 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $3 Shares 43 Est. Cost $45.28 Unrealized +79.8%

AZZ AZZ INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $100.68 Unrealized +2.7%

SBR SABINE RTY TR 0.0%

Value ($000) $3 Shares 41 Est. Cost $74.20 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $3 Shares 352 Est. Cost $7.63 Unrealized +18.1%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $3 Shares 277 Est. Cost $12.19 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $172.52 Unrealized -4.7%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $3 Shares 197 Est. Cost $13.58 Unrealized +7.0%

COWS AMPLIFY ETF TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.23 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $91.78 Unrealized -3.5%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $3 Shares 92 Est. Cost $32.30 Unrealized +10.9%

DOL WISDOMTREE TR 0.0%

Value ($000) $3 Shares 51 Est. Cost $62.25 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value ($000) $3 Shares 109 Est. Cost $28.71 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $3 Shares 296 Est. Cost $12.55 Unrealized -16.0%

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $3 Shares 155 Est. Cost $15.54 Unrealized +28.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 36 Est. Cost $84.15 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $3 Shares 204 Est. Cost $21.49 Unrealized -12.8%

CXW CORECIVIC INC 0.0%

Value ($000) $3 Shares 154 Est. Cost $19.44 Unrealized -5.8%

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $3 Shares 53 Est. Cost $58.81 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $83.62 Unrealized +36.9%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $3 Shares 40 Est. Cost $97.97 Unrealized -27.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $3 Shares 203 Est. Cost $11.46 Unrealized +72.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3 Shares 96 Est. Cost $28.80 Unrealized +11.5%

ALX ALEXANDERS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $230.25 Unrealized —

BULLW WEBULL CORP 0.0%

Value ($000) $3 Shares 500 Est. Cost $4.04 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $3 Shares 104 Est. Cost $27.84 Unrealized -1.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $3 Shares 247 Est. Cost $6.67 Unrealized +54.6%

UPWK UPWORK INC 0.0%

Value ($000) $3 Shares 162 Est. Cost $14.36 Unrealized +27.8%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $160.60 Unrealized +31.1%

LASR NLIGHT INC 0.0%

Value ($000) $3 Shares 101 Est. Cost $12.20 Unrealized +173.7%

SUSA ISHARES TR 0.0%

Value ($000) $3 Shares 22 Est. Cost $135.64 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $3 Shares 163 Est. Cost $17.75 Unrealized -3.3%

JJSF J &J SNACK FOODS CORP 0.0%

Value ($000) $3 Shares 31 Est. Cost $153.01 Unrealized -41.1%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 149 Est. Cost $17.96 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $135.75 Unrealized +10.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $3 Shares 228 Est. Cost $11.88 Unrealized —

BGS B &G FOODS INC NEW 0.0%

Value ($000) $3 Shares 667 Est. Cost $4.76 Unrealized -9.9%

NVEC NVE CORP 0.0%

Value ($000) $3 Shares 45 Est. Cost $67.33 Unrealized -0.7%

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $3 Shares 224 Est. Cost $14.04 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $58.98 Unrealized -6.6%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $3 Shares 326 Est. Cost $5.04 Unrealized +78.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $3 Shares 65 Est. Cost $37.84 Unrealized +23.2%

URNJ SPROTT FDS TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $29.15 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $35.79 Unrealized +141.4%

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $3 Shares 80 Est. Cost $31.76 Unrealized —

ARCB ARCBEST CORP 0.0%

Value ($000) $3 Shares 41 Est. Cost $93.95 Unrealized -24.4%

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $3 Shares 42 Est. Cost $67.90 Unrealized —

IGHG PROSHARES TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $78.35 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $17.94 Unrealized -4.4%

EVO EVOTEC AG 0.0%

Value ($000) $3 Shares 773 Est. Cost $4.16 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $3 Shares 138 Est. Cost $14.35 Unrealized +37.7%

XJH ISHARES TR 0.0%

Value ($000) $3 Shares 64 Est. Cost $38.48 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value ($000) $3 Shares 354 Est. Cost $8.23 Unrealized -19.6%

XSW SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 14 Est. Cost $152.44 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 114 Est. Cost $23.64 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $3 Shares 78 Est. Cost $19.05 Unrealized +108.6%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 49 Est. Cost $56.35 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $3 Shares 88 Est. Cost $26.08 Unrealized +18.4%

FNB F N B CORP 0.0%

Value ($000) $3 Shares 171 Est. Cost $13.10 Unrealized +24.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $3 Shares 236 Est. Cost $3.85 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $3 Shares 73 Est. Cost $29.02 Unrealized +35.8%

BLSH BULLISH 0.0%

Value ($000) $3 Shares 43 Est. Cost $61.33 Unrealized -20.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $3 Shares 43 Est. Cost $81.41 Unrealized -36.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 68 Est. Cost $38.18 Unrealized +10.0%

PD PAGERDUTY INC 0.0%

Value ($000) $3 Shares 164 Est. Cost $19.36 Unrealized -24.7%

KAI KADANT INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $257.41 Unrealized +10.2%

MAKX PROSHARES TR 0.0%

Value ($000) $3 Shares 52 Est. Cost $45.73 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3 Shares 163 Est. Cost $15.80 Unrealized -3.7%

EXTR EXTREME NETWORKS 0.0%

Value ($000) $3 Shares 127 Est. Cost $17.88 Unrealized +2.7%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $85.26 Unrealized -19.5%

CTS CTS CORP 0.0%

Value ($000) $3 Shares 65 Est. Cost $40.25 Unrealized +4.1%

EPP ISHARES INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $45.57 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $3 Shares 130 Est. Cost $26.72 Unrealized -8.1%

— VIRTUS EQUITY &CONV INCM FD 0.0%

Value ($000) $3 Shares 102 Est. Cost $23.26 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $3 Shares 215 Est. Cost $10.33 Unrealized +15.1%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $64.74 Unrealized +35.6%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $3 Shares 250 Est. Cost $9.89 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $3 Shares 151 Est. Cost $15.24 Unrealized +5.6%

CC CHEMOURS CO 0.0%

Value ($000) $3 Shares 159 Est. Cost $11.47 Unrealized +11.5%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $3 Shares 64 Est. Cost $38.82 Unrealized +4.3%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $3 Shares 255 Est. Cost $10.42 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3 Shares 45 Est. Cost $56.07 Unrealized -5.3%

PIN INVESCO INDIA EXCHANGE-TRADE 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.60 Unrealized —

JULJ INNOVATOR ETFS TRUST 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.99 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 47 Est. Cost $53.04 Unrealized —

ESP ESPEY MFG &ELECTRS CORP 0.0%

Value ($000) $2 Shares 63 Est. Cost $36.31 Unrealized +9.5%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $2 Shares 62 Est. Cost $13.62 Unrealized +134.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $2 Shares 122 Est. Cost $23.41 Unrealized —

SARO STANDARDAERO INC 0.0%

Value ($000) $2 Shares 89 Est. Cost $28.06 Unrealized -2.9%

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $2 Shares 515 Est. Cost $2.23 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $39.14 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2 Shares 771 Est. Cost $3.32 Unrealized +16.9%

BFS SAUL CTRS INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $39.20 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value ($000) $2 Shares 322 Est. Cost $9.38 Unrealized -4.2%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2 Shares 88 Est. Cost $29.81 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value ($000) $2 Shares 154 Est. Cost $14.73 Unrealized +19.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 263 Est. Cost $7.38 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2 Shares 76 Est. Cost $26.03 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $2 Shares 154 Est. Cost $29.22 Unrealized -40.0%

HRTS TEMA ETF TRUST 0.0%

Value ($000) $2 Shares 75 Est. Cost $34.19 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $2 Shares 51 Est. Cost $33.98 Unrealized +35.0%

TFSL TFS FINL CORP 0.0%

Value ($000) $2 Shares 174 Est. Cost $12.15 Unrealized +11.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $201.15 Unrealized -17.7%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $2 Shares 161 Est. Cost $22.64 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $2 Shares 91 Est. Cost $21.93 Unrealized +4.1%

S SENTINELONE INC 0.0%

Value ($000) $2 Shares 127 Est. Cost $21.38 Unrealized -23.4%

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $2 Shares 388 Est. Cost $5.08 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value ($000) $2 Shares 49 Est. Cost $43.56 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 89 Est. Cost $25.54 Unrealized -13.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2 Shares 245 Est. Cost $5.04 Unrealized +39.8%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 42 Est. Cost $51.52 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $18.48 Unrealized +17.7%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value ($000) $2 Shares 252 Est. Cost $9.00 Unrealized +7.7%

— ASTRIA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $7.28 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $139.46 Unrealized +116.5%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $2 Shares 67 Est. Cost $16.63 Unrealized +114.2%

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 65 Est. Cost $38.07 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $42.41 Unrealized +93.0%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 23 Est. Cost $84.87 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $2 Shares 111 Est. Cost $15.67 Unrealized +20.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.02 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $2 Shares 78 Est. Cost $33.70 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $2 Shares 278 Est. Cost $8.23 Unrealized —

BETZ LISTED FDS TR 0.0%

Value ($000) $2 Shares 88 Est. Cost $17.34 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $2 Shares 140 Est. Cost $17.37 Unrealized —

— BOEING CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $69.57 Unrealized —

HNST HONEST CO INC 0.0%

Value ($000) $2 Shares 561 Est. Cost $1.82 Unrealized +68.1%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $2 Shares 191 Est. Cost $10.80 Unrealized -0.3%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2 Shares 607 Est. Cost $3.44 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.55 Unrealized +25.5%

FDG AMERICAN CENTY ETF TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $109.24 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $2 Shares 157 Est. Cost $9.17 Unrealized +40.0%

ENFR ALPS ETF TR 0.0%

Value ($000) $2 Shares 63 Est. Cost $32.24 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $2 Shares 39 Est. Cost $34.97 Unrealized +43.3%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $2 Shares 95 Est. Cost $20.04 Unrealized -1.6%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $2 Shares 4 Est. Cost $403.82 Unrealized +24.0%

GAME GAMESQUARE HLDGS INC 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $0.99 Unrealized -41.4%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $2 Shares 55 Est. Cost $24.59 Unrealized +23.3%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $2 Shares 22 Est. Cost $54.31 Unrealized +67.0%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $2 Shares 575 Est. Cost $3.89 Unrealized -25.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 250 Est. Cost $4.19 Unrealized +74.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 182 Est. Cost $15.71 Unrealized -34.5%

RPD RAPID7 INC 0.0%

Value ($000) $2 Shares 105 Est. Cost $43.74 Unrealized -62.4%

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 67 Est. Cost $27.99 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value ($000) $2 Shares 31 Est. Cost $60.97 Unrealized -25.9%

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $2 Shares 496 Est. Cost $3.09 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $2 Shares 54 Est. Cost $35.98 Unrealized +9.0%

LMND LEMONADE INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $16.75 Unrealized +301.0%

EHAB ENHABIT INC 0.0%

Value ($000) $2 Shares 240 Est. Cost $9.89 Unrealized -12.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $2 Shares 99 Est. Cost $65.05 Unrealized -72.6%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $100.79 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $2 Shares 104 Est. Cost $18.14 Unrealized -6.9%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $2 Shares 83 Est. Cost $22.20 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 78 Est. Cost $16.69 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value ($000) $2 Shares 394 Est. Cost $4.00 Unrealized +13.3%

TXG 10X GENOMICS INC 0.0%

Value ($000) $2 Shares 160 Est. Cost $19.09 Unrealized -20.9%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $2 Shares 27 Est. Cost $54.96 Unrealized +28.3%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $2 Shares 127 Est. Cost $12.22 Unrealized +24.9%

ASYS AMTECH SYS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $6.79 Unrealized +32.7%

SMMD ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $61.56 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 41 Est. Cost $44.90 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $75.61 Unrealized -2.2%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $2 Shares 361 Est. Cost $4.84 Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value ($000) $2 Shares 910 Est. Cost $1.74 Unrealized +16.7%

BZ KANZHUN LIMITED 0.0%

Value ($000) $2 Shares 78 Est. Cost $18.03 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $2 Shares 52 Est. Cost $19.63 Unrealized +149.7%

OII OCEANEERING INTL INC 0.0%

Value ($000) $2 Shares 72 Est. Cost $22.54 Unrealized +7.2%

ABVX ABIVAX SA 0.0%

Value ($000) $2 Shares 21 Est. Cost $8.71 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $44.73 Unrealized -6.1%

RDNW RIDENOW GROUP INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $6.41 Unrealized -27.2%

AVPT AVEPOINT INC 0.0%

Value ($000) $2 Shares 117 Est. Cost $16.32 Unrealized -15.4%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $2 Shares 112 Est. Cost $12.98 Unrealized +32.9%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 76 Est. Cost $20.74 Unrealized +55.4%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $2 Shares 250 Est. Cost $6.15 Unrealized +23.5%

CENT CENTRAL GARDEN &PET CO 0.0%

Value ($000) $2 Shares 53 Est. Cost $34.86 Unrealized -8.4%

— BLACKROCK RES &COMMODITIES 0.0%

Value ($000) $2 Shares 170 Est. Cost $9.33 Unrealized —

DEEF DBX ETF TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.62 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $24.78 Unrealized +7.4%

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $2 Shares 40 Est. Cost $34.20 Unrealized —

— HEIDRICK &STRUGGLES INTL IN 0.0%

Value ($000) $2 Shares 34 Est. Cost $29.53 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $2 Shares 217 Est. Cost $10.03 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 25 Est. Cost $64.14 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $2 Shares 67 Est. Cost $28.77 Unrealized -25.1%

STRA STRATEGIC ED INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $87.99 Unrealized -9.7%

COTY COTY INC 0.0%

Value ($000) $2 Shares 404 Est. Cost $5.25 Unrealized -30.8%

HUBG HUB GROUP INC 0.0%

Value ($000) $2 Shares 47 Est. Cost $33.69 Unrealized +12.9%

— INDIA FD INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $18.29 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $2 Shares 97 Est. Cost $11.74 Unrealized +52.1%

ACMR ACM RESH INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $20.46 Unrealized +82.1%

NCNO NCINO INC 0.0%

Value ($000) $2 Shares 59 Est. Cost $31.66 Unrealized -19.8%

PSMJ PACER FDS TR 0.0%

Value ($000) $2 Shares 50 Est. Cost $27.44 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 15 Est. Cost $68.45 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 31 Est. Cost $50.23 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $68.66 Unrealized -34.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $2 Shares 176 Est. Cost $7.64 Unrealized +40.3%

LI LI AUTO INC 0.0%

Value ($000) $2 Shares 61 Est. Cost $32.40 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $2 Shares 46 Est. Cost $31.09 Unrealized +23.6%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $2 Shares 252 Est. Cost $6.78 Unrealized -14.7%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $2 Shares 101 Est. Cost $17.82 Unrealized -30.5%

AXGN AXOGEN INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $8.22 Unrealized +199.1%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $2 Shares 14 Est. Cost $89.95 Unrealized +27.1%

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $2 Shares 50 Est. Cost $30.20 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value ($000) $2 Shares 106 Est. Cost $14.21 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $2 Shares 103 Est. Cost $10.02 Unrealized +7.4%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $1 Shares 73 Est. Cost $17.83 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $1 Shares 111 Est. Cost $11.08 Unrealized +25.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $1 Shares 166 Est. Cost $10.51 Unrealized -12.9%

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $1 Shares 183,792 Est. Cost $0.01 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $1 Shares 39 Est. Cost $50.35 Unrealized -37.9%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $36.63 Unrealized +4.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $62.22 Unrealized +39.2%

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value ($000) $1 Shares 39 Est. Cost $37.59 Unrealized —

JOYY JOYY INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $42.01 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $1 Shares 30 Est. Cost $68.25 Unrealized -1.6%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1 Shares 27 Est. Cost $52.47 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1 Shares 9 Est. Cost $127.98 Unrealized +9.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 68 Est. Cost $18.35 Unrealized +14.0%

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 65 Est. Cost $22.85 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $1 Shares 58 Est. Cost $37.80 Unrealized -49.9%

CANC TEMA ETF TRUST 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.30 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $1 Shares 114 Est. Cost $9.79 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $106.81 Unrealized -28.9%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $29.99 Unrealized -15.0%

TINY PROSHARES TR 0.0%

Value ($000) $1 Shares 27 Est. Cost $51.19 Unrealized —

CLMT CALUMET INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $12.72 Unrealized +51.3%

— METSERA INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $52.35 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 5 Est. Cost $272.20 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 86 Est. Cost $13.90 Unrealized +26.2%

PBF PBF ENERGY INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $50.29 Unrealized -36.3%

CRAK VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 37 Est. Cost $34.22 Unrealized —

SWBI SMITH &WESSON BRANDS INC 0.0%

Value ($000) $1 Shares 138 Est. Cost $14.90 Unrealized -35.2%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $1 Shares 106 Est. Cost $10.17 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value ($000) $1 Shares 500 Est. Cost $5.99 Unrealized -67.8%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $1 Shares 74 Est. Cost $10.95 Unrealized —

OPRA OPERA LTD 0.0%

Value ($000) $1 Shares 65 Est. Cost $18.56 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value ($000) $1 Shares 81 Est. Cost $11.87 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $1 Shares 30 Est. Cost $43.63 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $63.69 Unrealized -7.2%

POWR ISHARES INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $24.43 Unrealized —

EMA EMERA INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $46.62 Unrealized +3.6%

MGX METAGENOMI INC 0.0%

Value ($000) $1 Shares 544 Est. Cost $2.79 Unrealized -22.5%

INMB INMUNE BIO INC 0.0%

Value ($000) $1 Shares 619 Est. Cost $2.29 Unrealized -22.0%

OMCL OMNICELL COM 0.0%

Value ($000) $1 Shares 42 Est. Cost $32.13 Unrealized +13.9%

PTLO PORTILLOS INC 0.0%

Value ($000) $1 Shares 197 Est. Cost $15.45 Unrealized -66.2%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $1 Shares 85 Est. Cost $17.74 Unrealized -6.4%

SONO SONOS INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $14.37 Unrealized +21.4%

AGYS AGILYSYS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $102.14 Unrealized +17.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $28.51 Unrealized -2.1%

CIFR CIPHER MINING INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.54 Unrealized +134.0%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $1 Shares 652 Est. Cost $1.01 Unrealized +168.6%

NBTB NBT BANCORP INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $44.19 Unrealized -5.9%

FLNC FLUENCE ENERGY INC 0.0%

Value ($000) $1 Shares 116 Est. Cost $17.46 Unrealized +7.9%

LGLV SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 7 Est. Cost $178.14 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 22 Est. Cost $54.22 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $1 Shares 32 Est. Cost $15.16 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value ($000) $1 Shares 45 Est. Cost $26.73 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $22.79 Unrealized -6.3%

EWQ ISHARES INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $37.78 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.24 Unrealized +80.0%

— MERUS N V 0.0%

Value ($000) $1 Shares 13 Est. Cost $51.21 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $1 Shares 15 Est. Cost $76.60 Unrealized -0.5%

AGZ ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $108.46 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $68.86 Unrealized -51.8%

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $1 Shares 229 Est. Cost $2.19 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $1 Shares 162 Est. Cost $6.15 Unrealized +17.5%

SITM SITIME CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $130.09 Unrealized +140.5%

GTLS CHART INDS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $137.45 Unrealized +47.4%

DAVE DAVE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $157.61 Unrealized +36.5%

IESC IES HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $344.15 Unrealized +16.8%

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $71.99 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 87 Est. Cost $15.86 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $1 Shares 127 Est. Cost $10.16 Unrealized -26.8%

SSL SASOL LTD 0.0%

Value ($000) $1 Shares 188 Est. Cost $5.62 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $47.88 Unrealized +15.3%

VSEC VSE CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $124.34 Unrealized +37.5%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $1 Shares 91 Est. Cost $33.07 Unrealized -54.4%

HLIT HARMONIC INC 0.0%

Value ($000) $1 Shares 114 Est. Cost $11.70 Unrealized -13.9%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $34.94 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $1 Shares 67 Est. Cost $13.09 Unrealized +46.5%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $48.83 Unrealized +90.8%

MNRO MONRO INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $24.63 Unrealized -25.3%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $95.75 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.11 Unrealized +21.4%

EWD ISHARES INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $40.57 Unrealized —

WLY WILEY JOHN &SONS INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $43.52 Unrealized -20.0%

CAL CALERES INC 0.0%

Value ($000) $1 Shares 86 Est. Cost $14.50 Unrealized -15.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $1 Shares 52 Est. Cost $32.34 Unrealized -19.1%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $1 Shares 37 Est. Cost $41.28 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $1 Shares 152 Est. Cost $7.43 Unrealized -8.7%

QURE UNIQURE NV 0.0%

Value ($000) $1 Shares 19 Est. Cost $18.16 Unrealized +112.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $1 Shares 85 Est. Cost $18.25 Unrealized +19.4%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.44 Unrealized -31.0%

COMP COMPASS INC 0.0%

Value ($000) $1 Shares 138 Est. Cost $3.53 Unrealized +158.2%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $1 Shares 39 Est. Cost $22.97 Unrealized +18.3%

ARDX ARDELYX INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.13 Unrealized +35.0%

ASGN ASGN INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $51.65 Unrealized -10.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $1 Shares 102 Est. Cost $9.30 Unrealized +19.3%

IAK ISHARES TR 0.0%

Value ($000) $1 Shares 8 Est. Cost $129.06 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $1 Shares 36 Est. Cost $18.48 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $33.24 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $1 Shares 230 Est. Cost $3.68 Unrealized +22.2%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $1 Shares 85 Est. Cost $12.69 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $60.74 Unrealized +20.0%

MASI MASIMO CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $136.47 Unrealized +4.9%

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 32 Est. Cost $28.31 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $56.73 Unrealized -37.5%

XNET XUNLEI LTD 0.0%

Value ($000) $1 Shares 107 Est. Cost $4.05 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 13 Est. Cost $86.76 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $76.74 Unrealized -20.9%

NAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $1 Shares 35 Est. Cost $28.94 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $1 Shares 39 Est. Cost $26.52 Unrealized -7.0%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 131 Est. Cost $13.06 Unrealized -39.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 71 Est. Cost $13.70 Unrealized -4.7%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $8.45 Unrealized +1.2%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $1 Shares 37 Est. Cost $13.08 Unrealized +124.4%

SLSN SOLESENCE INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.38 Unrealized -19.9%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $14.42 Unrealized +20.0%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1 Shares 27 Est. Cost $35.70 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.15 Unrealized +25.6%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $1 Shares 97 Est. Cost $9.92 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $1 Shares 18 Est. Cost $40.50 Unrealized +30.4%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $1 Shares 144 Est. Cost $18.19 Unrealized -65.3%

NEOG NEOGEN CORP 0.0%

Value ($000) $1 Shares 166 Est. Cost $15.53 Unrealized -59.5%

SRI STONERIDGE INC 0.0%

Value ($000) $1 Shares 124 Est. Cost $4.90 Unrealized +28.4%

IREN IREN LIMITED 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.29 Unrealized +112.4%

WIT WIPRO LTD 0.0%

Value ($000) $1 Shares 356 Est. Cost $3.63 Unrealized —

— CUREVAC N V 0.0%

Value ($000) $1 Shares 173 Est. Cost $3.71 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $3.14 Unrealized -16.7%

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value ($000) $1 Shares 66 Est. Cost $11.38 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $1 Shares 243 Est. Cost $5.70 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.91 Unrealized -10.0%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $1 Shares 123 Est. Cost $7.68 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $1 Shares 216 Est. Cost $6.67 Unrealized +27.4%

EIS ISHARES INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $74.41 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $1 Shares 64 Est. Cost $7.43 Unrealized +107.8%

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $1 Shares 56 Est. Cost $18.18 Unrealized -30.8%

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $23.34 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $1 Shares 282 Est. Cost $2.61 Unrealized +35.5%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1 Shares 220 Est. Cost $3.32 Unrealized +10.4%

ANDE ANDERSONS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $49.66 Unrealized -1.9%

PSNL PERSONALIS INC 0.0%

Value ($000) $1 Shares 134 Est. Cost $1.29 Unrealized +577.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $37.53 Unrealized +103.0%

AI C3 AI INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $26.88 Unrealized -40.7%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $21.21 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $47.60 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value ($000) $1 Shares 17 Est. Cost $36.04 Unrealized +13.6%

GRPN GROUPON INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $25.50 Unrealized -26.1%

XTL SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 6 Est. Cost $117.33 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $1 Shares 111 Est. Cost $8.30 Unrealized -7.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $30.03 Unrealized +118.6%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $32.00 Unrealized -35.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 14 Est. Cost $33.56 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $35.27 Unrealized -0.5%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $1 Shares 3 Est. Cost $232.44 Unrealized +13.1%

SG SWEETGREEN INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.87 Unrealized -36.8%

GRND GRINDR INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $11.85 Unrealized +14.8%

CERS CERUS CORP 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.65 Unrealized +5.1%

MOMO HELLO GROUP INC 0.0%

Value ($000) $1 Shares 107 Est. Cost $7.98 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $28.49 Unrealized -10.3%

LEG LEGGETT &PLATT INC 0.0%

Value ($000) $1 Shares 88 Est. Cost $11.97 Unrealized -17.8%

BOKF BOK FINL CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $106.45 Unrealized +4.6%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $22.09 Unrealized +17.5%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $11.15 Unrealized +7.6%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $15.52 Unrealized -11.3%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $1 Shares 32 Est. Cost $18.69 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $30.00 Unrealized -12.6%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $1 Shares 11 Est. Cost $50.58 Unrealized +32.5%

KMT KENNAMETAL INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $24.19 Unrealized +4.8%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 38 Est. Cost $22.49 Unrealized -0.9%

ANGI ANGI INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $14.45 Unrealized -10.9%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 10 Est. Cost $68.30 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $1 Shares 7 Est. Cost $23.96 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $44.30 Unrealized —

DNOW DNOW INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $15.09 Unrealized -7.0%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.95 Unrealized +35.1%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $1 Shares 17 Est. Cost $35.18 Unrealized +31.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $9.43 Unrealized +9.6%

PI IMPINJ INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $100.03 Unrealized +78.1%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 25 Est. Cost $29.72 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $41.20 Unrealized +51.0%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $1 Shares 58 Est. Cost $12.80 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.73 Unrealized -23.9%

HYDR GLOBAL X FDS 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.13 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $10.19 Unrealized -4.1%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $1 Shares 58 Est. Cost $6.48 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value ($000) $1 Shares 12 Est. Cost $18.52 Unrealized +202.1%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $1 Shares 55 Est. Cost $10.60 Unrealized +12.3%

VTMX VESTA REAL ESTATE CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $26.62 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $1 Shares 36 Est. Cost $23.77 Unrealized -54.6%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $1 Shares 73 Est. Cost $11.69 Unrealized -37.3%

GKOS GLAUKOS CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $91.83 Unrealized +4.0%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $1 Shares 55 Est. Cost $11.46 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value ($000) $1 Shares 50 Est. Cost $15.99 Unrealized -19.7%

— TRI CONTL CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $31.68 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $1 Shares 108 Est. Cost $3.07 Unrealized +61.1%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $24.80 Unrealized +94.7%

GYRE GYRE THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 85 Est. Cost $8.72 Unrealized -11.5%

GLRY NORTHERN LTS FD TR IV 0.0%

Value ($000) $1 Shares 17 Est. Cost $37.18 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $3.47 Unrealized -63.3%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 270 Est. Cost $3.91 Unrealized -46.3%

EWH ISHARES INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $19.86 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.24 Unrealized +10.3%

ATEX ANTERIX INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $22.42 Unrealized -7.4%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.16 Unrealized —

GT GOODYEAR TIRE &RUBR CO 0.0%

Value ($000) $1 Shares 83 Est. Cost $11.21 Unrealized -29.7%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.57 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $1 Shares 481 Est. Cost $4.89 Unrealized -60.7%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $20.50 Unrealized +67.8%

APPN APPIAN CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.66 Unrealized +2.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $44.36 Unrealized -15.6%

RDNT RADNET INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $54.92 Unrealized +40.6%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1 Shares 101 Est. Cost $5.81 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $17.79 Unrealized -5.3%

ATNI ATN INTL INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.82 Unrealized -29.1%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 120 Est. Cost $6.58 Unrealized -29.6%

STXK EA SERIES TRUST 0.0%

Value ($000) $1 Shares 18 Est. Cost $29.37 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $11.40 Unrealized +56.8%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $1 Shares 49 Est. Cost $8.49 Unrealized +58.9%

MRX MAREX GROUP PLC 0.0%

Value ($000) $1 Shares 17 Est. Cost $31.21 Unrealized +8.8%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $75.07 Unrealized -31.0%

RGNX REGENXBIO INC 0.0%

Value ($000) $1 Shares 59 Est. Cost $17.74 Unrealized -29.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $1 Shares 46 Est. Cost $10.00 Unrealized +9.1%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $1 Shares 57 Est. Cost $9.95 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $25.69 Unrealized +30.0%

AUDC AUDIOCODES LTD 0.0%

Value ($000) $1 Shares 59 Est. Cost $9.21 Unrealized -3.9%

LNN LINDSAY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $119.43 Unrealized +0.3%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $84.26 Unrealized +27.5%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $1 Shares 20 Est. Cost $22.37 Unrealized +16.8%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $1 Shares 40 Est. Cost $7.15 Unrealized +83.6%

CABO CABLE ONE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $150.25 Unrealized -9.2%

WOLF WOLFSPEED INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $25.35 Unrealized -9.5%

IBMQ ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.18 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.00 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $1 Shares 179 Est. Cost $1.61 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $1 Shares 21 Est. Cost $18.02 Unrealized +30.7%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $18.47 Unrealized -19.5%

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $1 Shares 83 Est. Cost $8.65 Unrealized -30.3%

IBMS ISHARES TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $25.37 Unrealized —

CDLR CADELER A S 0.0%

Value ($000) $0 Shares 24 Est. Cost $23.01 Unrealized —

JBS JBS N.V. 0.0%

Value ($000) $0 Shares 33 Est. Cost $14.07 Unrealized -2.4%

EWA ISHARES INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $24.43 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $88.14 Unrealized -6.6%

SCSC SCANSOURCE INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $33.63 Unrealized +22.8%

SYNA SYNAPTICS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $66.12 Unrealized +6.2%

ATLX ATLAS LITHIUM CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.94 Unrealized +2.0%

BEEM BEAM GLOBAL 0.0%

Value ($000) $0 Shares 165 Est. Cost $5.95 Unrealized -61.4%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $58.19 Unrealized -5.8%

CENTA CENTRAL GARDEN &PET CO 0.0%

Value ($000) $0 Shares 16 Est. Cost $31.85 Unrealized -9.2%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.24 Unrealized +28.6%

EMC GLOBAL X FDS 0.0%

Value ($000) $0 Shares 15 Est. Cost $29.33 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $13.71 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 17 Est. Cost $44.62 Unrealized -37.8%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost $18.49 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 157 Est. Cost $3.19 Unrealized -25.2%

— GABELLI HLTHCARE &WELLNESS 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.34 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $15.71 Unrealized +3.6%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $1.47 Unrealized +461.4%

BRCC BRC INC 0.0%

Value ($000) $0 Shares 283 Est. Cost $1.60 Unrealized -19.0%

TALO TALOS ENERGY INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $8.97 Unrealized +16.6%

DGIN VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 11 Est. Cost $39.91 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $19.89 Unrealized +0.9%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $64.28 Unrealized -43.3%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $56.35 Unrealized -4.6%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $18.76 Unrealized +106.7%

LVWR LIVEWIRE GROUP INC 0.0%

Value ($000) $0 Shares 91 Est. Cost $3.00 Unrealized +60.5%

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $20.93 Unrealized +86.2%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $45.69 Unrealized +28.0%

FUBO FUBOTV INC 0.0%

Value ($000) $0 Shares 103 Est. Cost $3.12 Unrealized +6.7%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 16 Est. Cost $15.07 Unrealized +105.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $0 Shares 58 Est. Cost $7.51 Unrealized +35.3%

MED MEDIFAST INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $13.14 Unrealized -8.9%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $0 Shares 14 Est. Cost $18.73 Unrealized +67.2%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $0 Shares 151 Est. Cost $4.18 Unrealized -39.2%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 177 Est. Cost $3.72 Unrealized -40.7%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 17 Est. Cost $13.12 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $13.83 Unrealized -39.9%

FLNG FLEX LNG LTD 0.0%

Value ($000) $0 Shares 16 Est. Cost $21.18 Unrealized +18.2%

GLIN VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 9 Est. Cost $44.67 Unrealized —

ALEX ALEXANDER &BALDWIN INC NEW 0.0%

Value ($000) $0 Shares 22 Est. Cost $18.18 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $0 Shares 54 Est. Cost $50.43 Unrealized -76.6%

NEO NEOGENOMICS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $16.36 Unrealized -34.1%

NABL N-ABLE INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $7.47 Unrealized +2.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $0 Shares 238 Est. Cost $1.70 Unrealized -27.6%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.60 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $46.29 Unrealized -0.9%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $38.56 Unrealized -28.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $14.83 Unrealized +21.2%

EWM ISHARES INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $22.46 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $0 Shares 6 Est. Cost $69.36 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.66 Unrealized +7.5%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $5.94 Unrealized +22.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $0 Shares 8 Est. Cost $49.53 Unrealized -36.0%

PRLB PROTO LABS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $33.04 Unrealized +54.8%

CDNA CAREDX INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $17.77 Unrealized -5.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.91 Unrealized +17.5%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $0 Shares 21 Est. Cost $11.93 Unrealized +24.6%

CVR CHICAGO RIVET &MACH CO 0.0%

Value ($000) $0 Shares 32 Est. Cost $11.79 Unrealized -11.0%

EIDO ISHARES TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $19.27 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value ($000) $0 Shares 9 Est. Cost $42.59 Unrealized -19.4%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $0 Shares 87 Est. Cost $4.88 Unrealized -39.3%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $8.11 Unrealized -0.0%

UAE ISHARES TR 0.0%

Value ($000) $0 Shares 17 Est. Cost $13.75 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $23.07 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $18.68 Unrealized +97.2%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $84.66 Unrealized -3.6%

HELP CYBIN INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $7.27 Unrealized -11.5%

LZB LA Z BOY INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $36.20 Unrealized -3.2%

KMPR KEMPER CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.98 Unrealized -27.4%

ESG FLEXSHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $138.00 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $38.10 Unrealized -0.6%

— PREMIER INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $21.13 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $0 Shares 324 Est. Cost $0.97 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.14 Unrealized -6.9%

BRAG BRAGG GAMING GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.14 Unrealized -42.8%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $20.76 Unrealized +0.2%

KSCP KNIGHTSCOPE INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.18 Unrealized -17.8%

— JAMF HLDG CORP 0.0%

Value ($000) $0 Shares 27 Est. Cost $10.70 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.96 Unrealized +21.5%

ULST SSGA ACTIVE ETF TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.71 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $34.43 Unrealized +96.1%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $0 Shares 29 Est. Cost $6.32 Unrealized +17.2%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $14.72 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $0 Shares 45 Est. Cost $6.42 Unrealized -9.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $0 Shares 21 Est. Cost $14.23 Unrealized -12.6%

MTLS MATERIALISE NV 0.0%

Value ($000) $0 Shares 49 Est. Cost $5.56 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $10.19 Unrealized +29.8%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $16.89 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $13.64 Unrealized +10.6%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $13.25 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $0 Shares 16 Est. Cost $17.04 Unrealized —

IPX IPERIONX LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $31.60 Unrealized —

RBB RBB BANCORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $16.29 Unrealized +20.6%

ROG ROGERS CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $64.49 Unrealized +33.2%

BIOA BIOAGE LABS INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $4.68 Unrealized +89.3%

STI SOLIDION TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $4.23 Unrealized +140.3%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $0 Shares 34 Est. Cost $9.67 Unrealized -38.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $7.18 Unrealized +21.3%

PLAB PHOTRONICS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.72 Unrealized +37.8%

EWS ISHARES INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $25.97 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $0 Shares 46 Est. Cost $5.35 Unrealized -38.6%

BWAY BRAINSWAY LTD 0.0%

Value ($000) $0 Shares 15 Est. Cost $13.13 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.44 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $32.13 Unrealized -11.2%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $32.94 Unrealized -0.8%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $0 Shares 2 Est. Cost $86.17 Unrealized +26.6%

GGB GERDAU SA 0.0%

Value ($000) $0 Shares 68 Est. Cost $3.17 Unrealized —

NORW GLOBAL X FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $29.29 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 77 Est. Cost $5.64 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $20.16 Unrealized +10.7%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $0 Shares 131 Est. Cost $2.00 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value ($000) $0 Shares 21 Est. Cost $16.05 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $38.04 Unrealized +65.6%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $28.79 Unrealized +14.7%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $21.74 Unrealized +26.1%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $41.44 Unrealized -48.4%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.53 Unrealized -35.2%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $24.46 Unrealized -12.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $13.21 Unrealized -79.6%

GASS STEALTHGAS INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $5.85 Unrealized +14.8%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $24.05 Unrealized -32.7%

ATRC ATRICURE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $32.05 Unrealized +14.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $14.43 Unrealized -32.6%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 128 Est. Cost $1.03 Unrealized +150.9%

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 11 Est. Cost $15.00 Unrealized —

GWH ESS TECH INC 0.0%

Value ($000) $0 Shares 108 Est. Cost $9.06 Unrealized -64.9%

OGS ONE GAS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $75.12 Unrealized +7.0%

RSST TIDAL TRUST II 0.0%

Value ($000) $0 Shares 6 Est. Cost $26.50 Unrealized —

KWT ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $31.25 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $0 Shares 75 Est. Cost $3.05 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $3.45 Unrealized +14.8%

AMRN AMARIN CORP PLC 0.0%

Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized —

HDL SUPER HI INTL HLDG LTD 0.0%

Value ($000) $0 Shares 8 Est. Cost $18.00 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $14.13 Unrealized —

ALMS ALUMIS INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $4.12 Unrealized +69.5%

SBC SBC MED GROUP HLDGS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $4.51 Unrealized -15.4%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 3 Est. Cost $41.39 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 18 Est. Cost $6.94 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value ($000) $0 Shares 48 Est. Cost $2.55 Unrealized +31.9%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $3.15 Unrealized +8.7%

QAT ISHARES TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $16.86 Unrealized —

ARVN ARVINAS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $7.37 Unrealized +48.2%

EFNL ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $42.67 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.94 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $70.04 Unrealized -18.2%

NE/WS NOBLE CORP PLC 0.0%

Value ($000) $0 Shares 9 Est. Cost $24.67 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $5.95 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $32.97 Unrealized -66.5%

HAUZ DBX ETF TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.84 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $8.68 Unrealized -14.6%

MESO MESOBLAST LTD 0.0%

Value ($000) $0 Shares 7 Est. Cost $16.14 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $0 Shares 51 Est. Cost $2.26 Unrealized -21.5%

RDWR RADWARE LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $15.87 Unrealized +53.9%

TUR ISHARES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $42.00 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value ($000) $0 Shares 58 Est. Cost $1.64 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $0 Shares 11 Est. Cost $26.53 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $24.25 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized —

HQI HIREQUEST INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.76 Unrealized -10.1%

KARS KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $30.33 Unrealized —

GNFTY GENFIT S A 0.0%

Value ($000) $0 Shares 24 Est. Cost $3.71 Unrealized —

CLNN CLENE INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $4.75 Unrealized +74.9%

PHUN PHUNWARE INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $5.52 Unrealized -57.8%

SLN SILENCE THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 17 Est. Cost $5.82 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $54.69 Unrealized -17.6%

STEM STEM INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $8.97 Unrealized +113.7%

IPHA INNATE PHARMA S A 0.0%

Value ($000) $0 Shares 45 Est. Cost $1.82 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value ($000) $0 Shares 47 Est. Cost $1.74 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $20.25 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value ($000) $0 Shares 8 Est. Cost $9.13 Unrealized —

TRVG TRIVAGO N V 0.0%

Value ($000) $0 Shares 24 Est. Cost $1.73 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $21.13 Unrealized -84.8%

NE/WS/A NOBLE CORP PLC 0.0%

Value ($000) $0 Shares 9 Est. Cost $21.56 Unrealized —

EIRL ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.50 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —

CYN CYNGN INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.07 Unrealized -18.6%

SDGR SCHRODINGER INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $25.16 Unrealized -24.6%

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 37 Est. Cost $2.27 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.34 Unrealized -43.8%

EDU NEW ORIENTAL ED &TECHNOLOGY 0.0%

Value ($000) $0 Shares 1 Est. Cost $68.84 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.07 Unrealized +54.8%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $2.41 Unrealized -46.7%

JBIO JADE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $33.31 Unrealized -64.8%

FCEL FUELCELL ENERGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $9.91 Unrealized -17.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $0 Shares 2 Est. Cost $25.76 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%

— MURAL ONCOLOGY PUB LTD CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.10 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.17 Unrealized -21.7%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $0 Shares 105 Est. Cost $0.45 Unrealized —

VAL/WS VALARIS LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.75 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSWO	GOLDMAN SACHS ETF TR	112,151	$6,389	0.1%	$45.97	—	—	38149W739
NJAN	INNOVATOR ETFS TRUST	86,547	$4,604	0.1%	$47.84	—	—	45782C466
GQGU	ADVISORS INNER CIRCLE FD III	136,859	$3,456	0.1%	$25.25	—	—	00775Y256
—	UNILEVER PLC	52,423	$3,108	0.0%	$55.15	—	—	904767704
CLOU	GLOBAL X FDS	76,840	$1,787	0.0%	$23.33	—	—	37954Y442
JHG	JANUS HENDERSON GROUP PLC	30,951	$1,378	0.0%	$38.90	+13.7%	—	G4474Y214
PMAY	INNOVATOR ETFS TRUST	32,837	$1,277	0.0%	$38.19	—	—	45782C318
STNE	STONECO LTD	58,938	$1,115	0.0%	$16.27	—	—	G85158106
NICE	NICE LTD	6,778	$981	0.0%	$196.58	—	—	653656108
LRN	STRIDE INC	5,734	$854	0.0%	$142.97	-36.5%	—	86333M108
BYD	BOYD GAMING CORP	8,725	$754	0.0%	$81.16	+1.4%	—	103304101
NTES	NETEASE INC	4,265	$648	0.0%	$134.38	—	—	64110W102
EXR	EXTRA SPACE STORAGE INC	4,268	$602	0.0%	$129.39	+4.3%	—	30225T102
EQIN	COLUMBIA ETF TR I	12,490	$583	0.0%	$45.08	—	—	19761L854
—	ISHARES TR	21,524	$542	0.0%	$24.78	—	—	46434VBD1
CART	MAPLEBEAR INC	13,476	$495	0.0%	$43.29	-5.5%	—	565394103
PBDC	PUTNAM ETF TRUST	13,699	$435	0.0%	$33.55	—	—	746729508
SFM	SPROUTS FMRS MKT INC	3,996	$435	0.0%	$129.42	-30.7%	—	85208M102
AMLP	ALPS ETF TR	8,900	$418	0.0%	$46.68	—	—	00162Q452
—	TOTALENERGIES SE	6,945	$415	0.0%	$64.34	—	—	89151E109
BTAL	AGF INVTS TR	24,576	$391	0.0%	$16.00	—	—	00110G408
XME	SPDR SERIES TRUST	4,149	$387	0.0%	$78.18	—	—	78464A755
CRBG	COREBRIDGE FINL INC	12,023	$385	0.0%	$29.73	+2.8%	—	21871X109
RELX	RELX PLC	7,560	$361	0.0%	$43.02	—	—	759530108
—	HANESBRANDS INC	54,419	$359	0.0%	$4.65	—	—	410345102
—	ISHARES TR	14,157	$331	0.0%	$23.28	—	—	46436E866
—	INVESCO EXCH TRD SLF IDX FD	15,751	$326	0.0%	$20.52	—	—	46138J825
PRF	INVESCO EXCHANGE TRADED FD T	7,065	$319	0.0%	$38.33	—	—	46137V613
DIVI	FRANKLIN TEMPLETON ETF TR	7,946	$296	0.0%	$34.49	—	—	35473P108
TOPT	ISHARES TR	8,810	$268	0.0%	$30.44	—	—	46438G570
—	MR COOPER GROUP INC	1,248	$263	0.0%	$130.39	—	—	62482R107
DD	DUPONT DE NEMOURS INC	3,376	$263	0.0%	$30.74	+21.6%	—	26614N102
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,103	$236	0.0%	$23.27	—	—	46138J635
—	INTERPUBLIC GROUP COS INC	8,438	$236	0.0%	$27.76	-6.5%	—	460690100
RIFR	RUSSELL INVTS EXCHANGE TRADE	8,818	$229	0.0%	$25.69	—	—	78249U506
HLI	HOULIHAN LOKEY INC	1,107	$227	0.0%	$118.87	+54.1%	—	441593100
XBIL	RBB FD INC	4,493	$226	0.0%	$50.16	—	—	74933W460
XYL	XYLEM INC	1,487	$219	0.0%	$122.55	+17.2%	—	98419M100
CMP	COMPASS MINERALS INTL INC	11,299	$217	0.0%	$24.56	-24.7%	—	20451N101
ENOV	ENOVIS CORPORATION	7,142	$217	0.0%	$47.86	-38.3%	—	194014502
CHTR	CHARTER COMMUNICATIONS INC N	773	$213	0.0%	$376.17	-40.2%	—	16119P108
EVMO	MORGAN STANLEY ETF TRUST	4,199	$212	0.0%	$50.55	—	—	61774R767
IP	INTERNATIONAL PAPER CO	4,510	$209	0.0%	$37.38	+9.3%	—	460146103
COMT	ISHARES U S ETF TR	7,793	$209	0.0%	$25.09	—	—	46431W853
GJUN	FIRST TR EXCHNG TRADED FD VI	5,350	$208	0.0%	$34.48	—	—	33740F433
HYD	VANECK ETF TRUST	4,064	$207	0.0%	$51.31	—	—	92189H409
LII	LENNOX INTL INC	390	$206	0.0%	$473.90	+5.4%	—	526107107
ARM	ARM HOLDINGS PLC	1,457	$206	0.0%	$122.50	—	—	042068205
GPN	GLOBAL PMTS INC	2,459	$204	0.0%	$111.84	-28.2%	—	37940X102
NI	NISOURCE INC	4,592	$199	0.0%	$30.19	+41.2%	—	65473P105
RSPR	INVESCO EXCHANGE TRADED FD T	5,589	$198	0.0%	$33.84	—	—	46137V290
GHC	GRAHAM HLDGS CO	168	$198	0.0%	$688.95	+54.8%	—	384637104
IPAR	INTERPARFUMS INC	2,008	$198	0.0%	$130.40	-32.5%	—	458334109
AL	AIR LEASE CORP	3,088	$197	0.0%	$41.50	+53.5%	—	00912X302
YGLD	SIMPLIFY EXCHANGE TRADED FUN	4,862	$197	0.0%	$34.36	—	—	82889N426
DDTS	INNOVATOR ETFS TRUST	9,375	$196	0.0%	$20.93	—	—	45784N478
DFGR	DIMENSIONAL ETF TRUST	7,157	$195	0.0%	$25.30	—	—	25434V658
DUOL	DUOLINGO INC	604	$194	0.0%	$321.71	-26.8%	—	26603R106
BCI	ABRDN ETFS	9,022	$194	0.0%	$19.75	—	—	003261104
NTNX	NUTANIX INC	2,596	$193	0.0%	$68.20	-10.4%	—	67059N108
RNR	RENAISSANCERE HLDGS LTD	760	$193	0.0%	$222.45	+18.3%	—	G7496G103
IVOG	VANGUARD ADMIRAL FDS INC	1,603	$192	0.0%	$99.69	—	—	921932869
BALT	INNOVATOR ETFS TRUST	5,827	$191	0.0%	$31.73	—	—	45783Y855
FREL	FIDELITY COVINGTON TRUST	6,840	$190	0.0%	$26.69	—	—	316092857
OZK	BANK OZK LITTLE ROCK ARK	3,725	$190	0.0%	$42.21	+9.6%	—	06417N103
TDVG	T ROWE PRICE ETF INC	4,308	$189	0.0%	$37.84	—	—	87283Q404
KWEB	KRANESHARES TRUST	4,489	$189	0.0%	$32.22	—	—	500767306
DAR	DARLING INGREDIENTS INC	6,107	$189	0.0%	$42.37	-20.1%	—	237266101
DCI	DONALDSON INC	2,296	$188	0.0%	$60.59	+42.6%	—	257651109
TKR	TIMKEN CO	2,490	$187	0.0%	$77.25	+3.0%	—	887389104
FIDU	FIDELITY COVINGTON TRUST	2,281	$187	0.0%	$72.53	—	—	316092709
GNRC	GENERAC HLDGS INC	1,114	$186	0.0%	$127.50	+26.6%	—	368736104
VCLT	VANGUARD SCOTTSDALE FDS	2,390	$186	0.0%	$77.87	—	—	92206C813
SWKS	SKYWORKS SOLUTIONS INC	2,407	$185	0.0%	$90.39	-23.2%	—	83088M102
ZBH	ZIMMER BIOMET HOLDINGS INC	1,881	$185	0.0%	$109.99	-14.0%	—	98956P102
TDY	TELEDYNE TECHNOLOGIES INC	315	$185	0.0%	$410.43	+28.4%	—	879360105
CHRD	CHORD ENERGY CORPORATION	1,856	$184	0.0%	$131.73	-30.2%	—	674215207
FEX	FIRST TR EXCHANGE-TRADED ALP	1,578	$184	0.0%	$90.41	—	—	33734K109
FTXO	FIRST TR EXCHANGE TRADED FD	5,164	$184	0.0%	$30.33	—	—	33738R860
—	ALLETE INC	2,767	$184	0.0%	$61.32	—	—	018522300
TME	TENCENT MUSIC ENTMT GROUP	7,870	$184	0.0%	$18.82	—	—	88034P109
DFIS	DIMENSIONAL ETF TRUST	5,799	$183	0.0%	$24.47	—	—	25434V773
CMS	CMS ENERGY CORP	2,490	$182	0.0%	$60.62	+19.6%	—	125896100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,186	$182	0.0%	$91.96	-36.9%	—	015271109
FXL	FIRST TR EXCHANGE TRADED FD	1,063	$179	0.0%	$128.07	—	—	33734X176
AON	AON PLC	500	$178	0.0%	$356.98	-2.2%	—	G0403H108
TREX	TREX CO INC	3,446	$178	0.0%	$66.11	-38.8%	—	89531P105
AAP	ADVANCE AUTO PARTS INC	2,874	$176	0.0%	$41.03	+21.3%	—	00751Y106
ICLR	ICON PLC	1,006	$176	0.0%	$260.62	-31.7%	—	G4705A100
INOD	INNODATA INC	2,274	$175	0.0%	$49.71	+31.2%	—	457642205
LKQ	LKQ CORP	5,706	$174	0.0%	$40.64	-26.2%	—	501889208
SPTI	SPDR SERIES TRUST	6,027	$174	0.0%	$28.77	—	—	78464A672
GATX	GATX CORP	994	$174	0.0%	$119.71	+37.3%	—	361448103
FEP	FIRST TR EXCH TRD ALPHDX FD	3,391	$174	0.0%	$38.11	—	—	33737J117
FOA	FINANCE OF AMERICA COMPAN	7,700	$173	0.0%	$21.75	+4.7%	—	31738L206
VITL	VITAL FARMS INC	4,183	$172	0.0%	$30.65	+14.8%	—	92847W103
CWST	CASELLA WASTE SYS INC	1,812	$172	0.0%	$87.78	+5.8%	—	147448104
WPC	WP CAREY INC	2,538	$171	0.0%	$64.47	—	—	92936U109
EPR	EPR PPTYS	2,954	$171	0.0%	$53.22	—	—	26884U109
USXF	ISHARES TR	2,988	$171	0.0%	$40.04	—	—	46436E767
FJUL	FIRST TR EXCHNG TRADED FD VI	3,128	$171	0.0%	$46.22	—	—	33740U208
UJAN	INNOVATOR ETFS TRUST	4,054	$171	0.0%	$36.99	—	—	45782C300
ESS	ESSEX PPTY TR INC	635	$170	0.0%	$222.02	+15.4%	—	297178105
FE	FIRSTENERGY CORP	3,688	$169	0.0%	$35.67	+28.2%	—	337932107
QLTY	2023 ETF SERIES TRUST II	4,651	$168	0.0%	$32.70	—	—	90139K100
ARKW	ARK ETF TR	960	$168	0.0%	$81.38	—	—	00214Q401
HDB	HDFC BANK LTD	4,901	$167	0.0%	$59.94	—	—	40415F101
MTN	VAIL RESORTS INC	1,116	$167	0.0%	$205.74	-28.5%	—	91879Q109
DSI	ISHARES TR	1,325	$167	0.0%	$91.05	—	—	464288570
UJUL	INNOVATOR ETFS TRUST	4,365	$166	0.0%	$33.23	—	—	45782C839
TPR	TAPESTRY INC	1,465	$166	0.0%	$47.44	+140.4%	—	876030107
ISCV	ISHARES TR	2,485	$166	0.0%	$60.10	—	—	464288703
—	BANKFINANCIAL CORP	13,750	$165	0.0%	$12.01	—	—	06643P104
GDXJ	VANECK ETF TRUST	1,654	$164	0.0%	$50.94	—	—	92189F791
DMAR	FIRST TR EXCHNG TRADED FD VI	4,005	$163	0.0%	$39.57	—	—	33740F615
EUSB	ISHARES TR	3,717	$163	0.0%	$43.24	—	—	46436E619
TEAM	ATLASSIAN CORPORATION	1,012	$162	0.0%	$204.15	-23.1%	—	049468101
MNDY	MONDAY COM LTD	834	$162	0.0%	$273.29	-38.4%	—	M7S64H106
UAPR	INNOVATOR ETFS TRUST	5,021	$161	0.0%	$29.11	—	—	45782C805
INCY	INCYTE CORP	1,898	$161	0.0%	$63.34	+52.7%	—	45337C102
SUSC	ISHARES TR	6,794	$160	0.0%	$23.27	—	—	46435G193
BYLD	ISHARES TR	6,982	$160	0.0%	$22.43	—	—	46434V787
HUM	HUMANA INC	614	$160	0.0%	$415.12	-37.0%	—	444859102
HIMS	HIMS &HERS HEALTH INC	2,805	$159	0.0%	$25.12	+70.5%	—	433000106
PSTG	PURE STORAGE INC	1,897	$159	0.0%	$53.48	+56.2%	—	74624M102
FPXI	FIRST TR EXCHANGE TRADED FD	2,647	$159	0.0%	$42.44	—	—	33734X853
FUTU	FUTU HLDGS LTD	904	$157	0.0%	$147.18	—	—	36118L106
FR	FIRST INDL RLTY TR INC	3,032	$156	0.0%	$52.47	—	—	32054K103
FIIG	FIRST TR EXCHANGE-TRADED FD	7,348	$156	0.0%	$20.97	—	—	33738D796
ZSEP	INNOVATOR ETFS TRUST	5,876	$156	0.0%	$25.63	—	—	45784N106
SPSC	SPS COMM INC	1,494	$156	0.0%	$180.70	-48.7%	—	78463M107
FBT	FIRST TR EXCHANGE-TRADED FD	864	$155	0.0%	$166.88	—	—	33733E203
FUTY	FIDELITY COVINGTON TRUST	2,740	$155	0.0%	$45.95	—	—	316092865
ROL	ROLLINS INC	2,632	$155	0.0%	$43.28	+35.5%	—	775711104
MOG/A	MOOG INC	744	$155	0.0%	$154.34	+42.0%	—	615394202
EMLP	FIRST TR EXCHANGE-TRADED FD	4,028	$154	0.0%	$33.49	—	—	33738D101
JPIB	J P MORGAN EXCHANGE TRADED F	3,128	$153	0.0%	$48.95	—	—	46641Q852
RWR	SPDR SERIES TRUST	1,519	$152	0.0%	$96.90	—	—	78464A607
ZFEB	INNOVATOR ETFS TRUST	6,087	$152	0.0%	$24.38	—	—	45784N775
FJP	FIRST TR EXCH TRD ALPHDX FD	2,315	$151	0.0%	$54.20	—	—	33737J158
IDU	ISHARES TR	1,358	$151	0.0%	$83.90	—	—	464287697
UOCT	INNOVATOR ETFS TRUST	3,881	$149	0.0%	$33.87	—	—	45782C821
AVB	AVALONBAY CMNTYS INC	768	$148	0.0%	$171.83	+4.6%	—	053484101
IVZ	INVESCO LTD	6,452	$148	0.0%	$16.01	+51.9%	—	G491BT108
RSPF	INVESCO EXCHANGE TRADED FD T	1,896	$147	0.0%	$58.60	—	—	46137V340
CBU	COMMUNITY FINANCIAL SYSTEM I	2,510	$147	0.0%	$49.21	+16.2%	—	203607106
DAX	GLOBAL X FDS	3,251	$145	0.0%	$44.92	—	—	37954Y491
APPF	APPFOLIO INC	527	$145	0.0%	$228.29	+4.1%	—	03783C100
LPX	LOUISIANA PAC CORP	1,632	$145	0.0%	$70.35	+20.1%	—	546347105
SANM	SANMINA CORPORATION	1,256	$145	0.0%	$61.26	+141.0%	—	801056102
CLX	CLOROX CO DEL	1,169	$144	0.0%	$125.58	-13.8%	—	189054109
MUNI	PIMCO ETF TR	2,747	$144	0.0%	$52.72	—	—	72201R866
OMF	ONEMAIN HLDGS INC	2,541	$143	0.0%	$48.82	+24.5%	—	68268W103
THO	THOR INDS INC	1,382	$143	0.0%	$92.06	+12.2%	—	885160101
AGX	ARGAN INC	530	$143	0.0%	$174.06	+82.0%	—	04010E109
CDW	CDW CORP	898	$143	0.0%	$202.98	-27.6%	—	12514G108
ESGD	ISHARES TR	1,538	$143	0.0%	$76.69	—	—	46435G516
CF	CF INDS HLDGS INC	1,591	$143	0.0%	$79.50	+3.1%	—	125269100
DIVB	ISHARES TR	2,730	$143	0.0%	$41.05	—	—	46435U861
BCO	BRINKS CO	1,220	$143	0.0%	$82.06	+39.0%	—	109696104
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,110	$143	0.0%	$91.52	+31.8%	—	681116109
QQQJ	INVESCO EXCH TRADED FD TR II	3,973	$142	0.0%	$31.83	—	—	46138G631
ELF	E L F BEAUTY INC	1,073	$142	0.0%	$129.01	-23.7%	—	26856L103
ZS	ZSCALER INC	472	$141	0.0%	$186.20	+51.6%	—	98980G102
CCJ	CAMECO CORP	1,681	$141	0.0%	$48.97	+83.7%	—	13321L108
FMF	FIRST TR EXCHANGE-TRADED FD	2,863	$139	0.0%	$46.91	—	—	33739G103
SBAC	SBA COMMUNICATIONS CORP NEW	720	$139	0.0%	$215.46	-10.6%	—	78410G104
IYF	ISHARES TR	1,099	$139	0.0%	$92.30	—	—	464287788
SCHC	SCHWAB STRATEGIC TR	3,037	$138	0.0%	$41.54	—	—	808524888
EQH	EQUITABLE HLDGS INC	2,703	$137	0.0%	$43.82	+7.8%	—	29452E101
REG	REGENCY CTRS CORP	1,882	$137	0.0%	$63.03	+10.2%	—	758849103
DBX	DROPBOX INC	4,537	$137	0.0%	$27.85	+4.6%	—	26210C104
MMIT	NEW YORK LIFE INVTS ACTIVE E	5,606	$136	0.0%	$24.55	—	—	45409F827
VNO	VORNADO RLTY TR	3,332	$135	0.0%	$34.62	—	—	929042109
DFIP	DIMENSIONAL ETF TRUST	3,193	$135	0.0%	$41.27	—	—	25434V856
ODFL	OLD DOMINION FREIGHT LINE IN	953	$134	0.0%	$185.60	-22.9%	—	679580100
PNW	PINNACLE WEST CAP CORP	1,493	$134	0.0%	$70.95	+25.8%	—	723484101
ZALT	INNOVATOR ETFS TRUST	4,181	$133	0.0%	$30.18	—	—	45783Y442
MTCH	MATCH GROUP INC NEW	3,769	$133	0.0%	$33.34	-1.5%	—	57667L107
PDEC	INNOVATOR ETFS TRUST	3,166	$133	0.0%	$36.25	—	—	45782C540
TECK	TECK RESOURCES LTD	3,022	$133	0.0%	$42.73	+1.4%	—	878742204
FWONA	LIBERTY MEDIA CORP DEL	1,386	$132	0.0%	$70.49	—	—	531229771
DB	DEUTSCHE BANK A G	3,712	$131	0.0%	$20.45	+76.5%	—	D18190898
CNP	CENTERPOINT ENERGY INC	3,386	$131	0.0%	$28.06	+38.5%	—	15189T107
PFGC	PERFORMANCE FOOD GROUP CO	1,256	$131	0.0%	$71.99	+34.1%	—	71377A103
MOD	MODINE MFG CO	919	$131	0.0%	$89.70	+66.1%	—	607828100
ON	ON SEMICONDUCTOR CORP	2,635	$130	0.0%	$75.13	-31.7%	—	682189105
PEGA	PEGASYSTEMS INC	2,259	$130	0.0%	$46.83	+25.1%	—	705573103
INDS	PACER FDS TR	3,483	$130	0.0%	$37.02	—	—	69374H766
VIK	VIKING HOLDINGS LTD	2,085	$130	0.0%	$58.55	+9.0%	—	G93A5A101
PPG	PPG INDS INC	1,232	$129	0.0%	$123.26	-18.8%	—	693506107
FNX	FIRST TR EXCHANGE-TRADED ALP	1,032	$129	0.0%	$105.72	—	—	33735B108
IXC	ISHARES TR	3,076	$128	0.0%	$39.24	—	—	464287341
ALSN	ALLISON TRANSMISSION HLDGS I	1,512	$128	0.0%	$85.73	+2.1%	—	01973R101
EL	LAUDER ESTEE COS INC	1,455	$128	0.0%	$93.88	+3.1%	—	518439104
VFMF	VANGUARD WELLINGTON FD	886	$128	0.0%	$116.28	—	—	921935607
TSPA	T ROWE PRICE ETF INC	3,046	$128	0.0%	$39.94	—	—	87283Q503
GWRE	GUIDEWIRE SOFTWARE INC	551	$127	0.0%	$163.81	+35.0%	—	40171V100
JXN	JACKSON FINANCIAL INC	1,251	$127	0.0%	$66.43	+48.9%	—	46817M107
RYAN	RYAN SPECIALTY HOLDINGS INC	2,245	$127	0.0%	$64.79	-15.3%	—	78351F107
BKH	BLACK HILLS CORP	2,050	$126	0.0%	$55.33	+20.1%	—	092113109
DFEM	DIMENSIONAL ETF TRUST	3,929	$126	0.0%	$28.15	—	—	25434V732
WIX	WIX COM LTD	702	$125	0.0%	$105.57	+14.5%	—	M98068105
FTAI	FTAI AVIATION LTD	746	$124	0.0%	$131.87	+29.1%	—	G3730V105
BLV	VANGUARD BD INDEX FDS	1,752	$124	0.0%	$73.58	—	—	921937793
DNOV	FIRST TR EXCHNG TRADED FD VI	2,650	$124	0.0%	$41.07	—	—	33740F839
VGK	VANGUARD INTL EQUITY INDEX F	1,547	$123	0.0%	$67.57	—	—	922042874
—	BLACKROCK MULTI SECTOR INC T	9,215	$123	0.0%	$15.52	—	—	09258A107
UNF	UNIFIRST CORP MASS	737	$123	0.0%	$170.94	-1.4%	—	904708104
ELS	EQUITY LIFESTYLE PPTYS INC	2,029	$123	0.0%	$66.79	—	—	29472R108
KHC	KRAFT HEINZ CO	4,720	$123	0.0%	$29.54	-16.6%	—	500754106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,706	$123	0.0%	$38.39	—	—	46137V597
ABR	ARBOR REALTY TRUST INC	10,056	$123	0.0%	$13.66	—	—	038923108
DKNG	DRAFTKINGS INC NEW	3,281	$123	0.0%	$33.46	-1.7%	—	26142V105
MSM	MSC INDL DIRECT INC	1,327	$122	0.0%	$91.03	-4.8%	—	553530106
—	CUSHMAN WAKEFIELD PLC	7,659	$122	0.0%	$15.90	—	—	G2717B108
CPNS	CALAMOS ETF TR	4,517	$122	0.0%	$26.95	—	—	12811T860
CPST	CALAMOS ETF TR	4,553	$122	0.0%	$26.71	—	—	12811T886
U	UNITY SOFTWARE INC	3,035	$122	0.0%	$26.94	+51.2%	—	91332U101
NXT	NEXTRACKER INC	1,642	$121	0.0%	$51.16	+77.2%	—	65290E101
WY	WEYERHAEUSER CO MTN BE	4,884	$121	0.0%	$27.43	-16.2%	—	962166104
FNDC	SCHWAB STRATEGIC TR	2,720	$121	0.0%	$35.66	—	—	808524748
IBHH	ISHARES TR	5,074	$121	0.0%	$23.66	—	—	46436E387
FTSD	FRANKLIN ETF TR	1,328	$121	0.0%	$90.69	—	—	353506108
BMAR	INNOVATOR ETFS TRUST	2,341	$121	0.0%	$44.13	—	—	45782C391
SNN	SMITH &NEPHEW PLC	3,320	$120	0.0%	$29.44	—	—	83175M205
CROX	CROCS INC	1,441	$120	0.0%	$94.36	-11.4%	—	227046109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,016	$120	0.0%	$62.03	—	—	03524A108
WWJD	NORTHERN LTS FD TR IV	3,406	$120	0.0%	$30.14	—	—	66538H419
SPHD	INVESCO EXCH TRADED FD TR II	2,428	$120	0.0%	$42.90	—	—	46138E362
ALC	ALCON AG	1,602	$119	0.0%	$79.03	-2.6%	—	H01301128
FAPR	FIRST TR EXCHNG TRADED FD VI	2,721	$118	0.0%	$37.23	—	—	33740U885
NDSN	NORDSON CORP	519	$118	0.0%	$230.29	+1.7%	—	655663102
MTB	M &T BK CORP	591	$117	0.0%	$156.56	+21.4%	—	55261F104
—	TIDAL TRUST II	8,362	$117	0.0%	$20.40	—	—	88634T493
BXP	BXP INC	1,569	$117	0.0%	$68.22	+3.2%	—	101121101
STAG	STAG INDL INC	3,291	$116	0.0%	$37.08	—	—	85254J102
NTR	NUTRIEN LTD	1,974	$116	0.0%	$52.24	+12.7%	—	67077M108
ASEA	GLOBAL X FDS	6,772	$116	0.0%	$15.53	—	—	37950E648
AVUS	AMERICAN CENTY ETF TR	1,062	$115	0.0%	$82.13	—	—	025072885
EQT	EQT CORP	2,115	$115	0.0%	$42.15	+33.2%	—	26884L109
BDC	BELDEN INC	957	$115	0.0%	$80.77	+44.4%	—	077454106
GJAN	FIRST TR EXCHNG TRADED FD VI	2,760	$115	0.0%	$37.66	—	—	33740F516
EGP	EASTGROUP PPTYS INC	679	$115	0.0%	$177.47	—	—	277276101
IVLU	ISHARES TR	3,232	$115	0.0%	$29.02	—	—	46435G409
INQQ	EXCHANGE TRADED CONCEPTS TRU	7,341	$115	0.0%	$15.60	—	—	301505558
IYR	ISHARES TR	1,171	$114	0.0%	$95.07	—	—	464287739
BUG	GLOBAL X FDS	3,224	$113	0.0%	$34.28	—	—	37954Y384
USFD	US FOODS HLDG CORP	1,479	$113	0.0%	$54.88	+36.8%	—	912008109
NWSA	NEWS CORP NEW	3,689	$113	0.0%	$24.78	+5.9%	—	65249B109
CAG	CONAGRA BRANDS INC	6,186	$113	0.0%	$24.00	-26.5%	—	205887102
CNC	CENTENE CORP DEL	3,169	$113	0.0%	$68.56	-45.4%	—	15135B101
DFSD	DIMENSIONAL ETF TRUST	2,346	$113	0.0%	$47.03	—	—	25434V864
BWA	BORGWARNER INC	2,571	$113	0.0%	$34.11	+28.1%	—	099724106
PYLD	PIMCO ETF TR	4,195	$113	0.0%	$26.70	—	—	72201R585
CORT	CORCEPT THERAPEUTICS INC	1,354	$113	0.0%	$51.40	+52.8%	—	218352102
JBBB	JANUS DETROIT STR TR	2,326	$112	0.0%	$48.86	—	—	47103U753
KRC	KILROY RLTY CORP	2,648	$112	0.0%	$36.20	—	—	49427F108
CHD	CHURCH &DWIGHT CO INC	1,272	$111	0.0%	$90.54	-5.8%	—	171340102
SPLV	INVESCO EXCH TRADED FD TR II	1,517	$111	0.0%	$70.97	—	—	46138E354
AKAM	AKAMAI TECHNOLOGIES INC	1,466	$111	0.0%	$95.25	-13.6%	—	00971T101
—	PINNACLE FINL PARTNERS INC	1,183	$111	0.0%	$91.53	—	—	72346Q104
CG	CARLYLE GROUP INC	1,758	$110	0.0%	$42.51	+32.4%	—	14316J108
GGG	GRACO INC	1,297	$110	0.0%	$81.07	+1.1%	—	384109104
ALK	ALASKA AIR GROUP INC	2,204	$110	0.0%	$42.79	+8.0%	—	011659109
SCHQ	SCHWAB STRATEGIC TR	3,395	$110	0.0%	$34.55	—	—	808524680
VIOO	VANGUARD ADMIRAL FDS INC	992	$110	0.0%	$99.19	—	—	921932828
FCBD	ADVISORS INNER CIRCLE FD II	4,259	$109	0.0%	$25.49	—	—	00764Q629
MPLX	MPLX LP	2,179	$109	0.0%	$43.04	—	—	55336V100
GMAY	FIRST TR EXCHNG TRADED FD VI	2,685	$109	0.0%	$32.90	—	—	33740F441
TCOM	TRIP COM GROUP LTD	1,444	$109	0.0%	$70.85	—	—	89677Q107
IETC	ISHARES U S ETF TR	1,061	$108	0.0%	$93.23	—	—	46431W648
SNDR	SCHNEIDER NATIONAL INC	5,083	$108	0.0%	$25.18	-6.3%	—	80689H102
ARKQ	ARK ETF TR	963	$107	0.0%	$77.39	—	—	00214Q203
YMAG	TIDAL TRUST II	6,837	$107	0.0%	$15.62	—	—	88636J642
ILCV	ISHARES TR	1,192	$107	0.0%	$83.39	—	—	464288109
BKEM	BNY MELLON ETF TRUST	1,457	$107	0.0%	$56.13	—	—	09661T503
AGCO	AGCO CORP	997	$107	0.0%	$108.45	-2.3%	—	001084102
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,065	$106	0.0%	$122.71	-27.9%	—	099502106
BSY	BENTLEY SYS INC	2,066	$106	0.0%	$50.71	-10.2%	—	08265T208
FMX	FOMENTO ECONOMICO MEXICANO S	1,078	$106	0.0%	$125.20	—	—	344419106
FLCE	ADVISORS INNER CIRCLE FD II	3,778	$106	0.0%	$26.72	—	—	00764Q579
DOX	AMDOCS LTD	1,288	$106	0.0%	$81.13	-1.5%	—	G02602103
ONON	ON HLDG AG	2,491	$105	0.0%	$37.26	+15.7%	—	H5919C104
EXP	EAGLE MATLS INC	451	$105	0.0%	$208.75	+5.6%	—	26969P108
LVHD	LEGG MASON ETF INVT	2,541	$105	0.0%	$36.39	—	—	52468L406
PMAR	INNOVATOR ETFS TRUST	2,381	$105	0.0%	$40.42	—	—	45782C383
IGEB	ISHARES TR	2,265	$104	0.0%	$44.60	—	—	46435G219
ZOCT	INNOVATOR ETFS TRUST	3,919	$104	0.0%	$25.26	—	—	45784N700
TOL	TOLL BROTHERS INC	752	$104	0.0%	$124.70	+8.9%	—	889478103
JOBY	JOBY AVIATION INC	6,427	$104	0.0%	$10.38	+47.9%	—	G65163100
ASAN	ASANA INC	7,718	$103	0.0%	$14.13	-2.7%	—	04342Y104
INDA	ISHARES TR	1,974	$103	0.0%	$53.27	—	—	46429B598
CGIC	CAPITAL GROUP INTERNATIONAL	3,326	$102	0.0%	$29.43	—	—	14021T102
ZAUG	INNOVATOR ETFS TRUST	3,872	$102	0.0%	$25.52	—	—	45783Y111
MSA	MSA SAFETY INC	593	$102	0.0%	$161.81	+0.6%	—	553498106
ADM	ARCHER DANIELS MIDLAND CO	1,701	$102	0.0%	$60.61	-1.9%	—	039483102
INVH	INVITATION HOMES INC	3,452	$101	0.0%	$30.03	-7.9%	—	46187W107
FCFS	FIRSTCASH HOLDINGS INC	639	$101	0.0%	$111.77	+40.5%	—	33768G107
Z	ZILLOW GROUP INC	1,314	$101	0.0%	$69.93	+3.6%	—	98954M200
DOW	DOW INC	4,388	$101	0.0%	$45.81	-50.3%	—	260557103
ROKU	ROKU INC	1,002	$100	0.0%	$90.30	+12.4%	—	77543R102
HMC	HONDA MOTOR LTD	3,252	$100	0.0%	$31.09	—	—	438128308
BIIB	BIOGEN INC	711	$100	0.0%	$174.01	-6.1%	—	09062X103
FTXN	FIRST TR EXCHANGE TRADED FD	3,484	$99	0.0%	$28.25	—	—	33738R845
BKAG	BNY MELLON ETF TRUST	2,326	$99	0.0%	$42.34	—	—	09661T602
PINS	PINTEREST INC	3,073	$99	0.0%	$32.70	-12.0%	—	72352L106
—	ISHARES TR	4,253	$99	0.0%	$23.15	—	—	46435U168
DXPE	DXP ENTERPRISES INC	829	$99	0.0%	$92.36	+17.9%	—	233377407
UBSI	UNITED BANKSHARES INC WEST V	2,641	$98	0.0%	$32.87	+13.3%	—	909907107
—	NUVEEN REAL ASSET INCOME &G	6,888	$98	0.0%	$11.77	—	—	67074Y105
SOUN	SOUNDHOUND AI INC	6,102	$98	0.0%	$8.34	+72.6%	—	836100107
MIDD	MIDDLEBY CORP	735	$98	0.0%	$134.75	-2.6%	—	596278101
INCE	FRANKLIN TEMPLETON ETF TR	1,641	$97	0.0%	$51.83	—	—	35473P504
OAIM	UNIFIED SER TR	2,403	$97	0.0%	$40.22	—	—	90470L444
FIDI	FIDELITY COVINGTON TRUST	3,926	$96	0.0%	$22.89	—	—	316092725
JHMD	JOHN HANCOCK EXCHANGE TRADED	2,400	$96	0.0%	$33.72	—	—	47804J859
MTZ	MASTEC INC	450	$96	0.0%	$148.32	+41.5%	—	576323109
MTD	METTLER TOLEDO INTERNATIONAL	78	$96	0.0%	$1280.43	+9.1%	—	592688105
XLB	SELECT SECTOR SPDR TR	1,064	$95	0.0%	$86.52	—	—	81369Y100
FDLS	NORTHERN LTS FD TR IV	2,727	$95	0.0%	$31.69	—	—	66538H187
GRPM	INVESCO EXCHANGE TRADED FD T	789	$95	0.0%	$108.84	—	—	46137V225
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,468	$95	0.0%	$56.28	—	—	47804J206
FSLR	FIRST SOLAR INC	430	$95	0.0%	$164.18	+53.6%	—	336433107
SJM	SMUCKER J M CO	872	$95	0.0%	$109.88	-6.4%	—	832696405
WING	WINGSTOP INC	376	$95	0.0%	$281.31	-12.0%	—	974155103
QUS	SPDR SERIES TRUST	550	$94	0.0%	$134.13	—	—	78468R812
RGTI	RIGETTI COMPUTING INC	3,143	$94	0.0%	$11.70	+178.6%	—	76655K103
SNX	TD SYNNEX CORPORATION	570	$93	0.0%	$128.99	+18.5%	—	87162W100
USO	UNITED STS OIL FD LP	1,258	$93	0.0%	$66.65	—	—	91232N207
DMXF	ISHARES TR	1,224	$93	0.0%	$63.88	—	—	46436E759
ACM	AECOM	710	$93	0.0%	$107.97	+8.6%	—	00766T100
BJAN	INNOVATOR ETFS TRUST	1,747	$93	0.0%	$45.44	—	—	45782C409
TXT	TEXTRON INC	1,093	$92	0.0%	$82.47	+1.4%	—	883203101
FDS	FACTSET RESH SYS INC	322	$92	0.0%	$437.86	-36.0%	—	303075105
OSK	OSHKOSH CORP	707	$92	0.0%	$96.11	+33.1%	—	688239201
GAPR	FIRST TR EXCHNG TRADED FD VI	2,335	$92	0.0%	$35.22	—	—	33740F458
BDYN	BLACKROCK ETF TRUST	3,600	$91	0.0%	$25.31	—	—	09290C723
EPRT	ESSENTIAL PPTYS RLTY TR INC	3,054	$91	0.0%	$28.40	—	—	29670E107
DGII	DIGI INTL INC	2,479	$90	0.0%	$27.41	+46.1%	—	253798102
R	RYDER SYS INC	478	$90	0.0%	$135.20	+32.9%	—	783549108
WTW	WILLIS TOWERS WATSON PLC LTD	261	$90	0.0%	$266.05	+22.7%	—	G96629103
BCE	BCE INC	3,822	$89	0.0%	$30.63	-24.8%	—	05534B760
LAZ	LAZARD INC	1,682	$89	0.0%	$49.36	+1.1%	—	52110M109
ITGR	INTEGER HLDGS CORP	859	$89	0.0%	$109.28	-27.1%	—	45826H109
TRMK	TRUSTMARK CORP	2,233	$88	0.0%	$32.51	+19.3%	—	898402102
LFUS	LITTELFUSE INC	341	$88	0.0%	$237.57	+7.2%	—	537008104
MP	MP MATERIALS CORP	1,316	$88	0.0%	$48.39	+31.0%	—	553368101
PTC	PTC INC	434	$88	0.0%	$169.31	+9.8%	—	69370C100
DRLL	EA SERIES TRUST	3,063	$88	0.0%	$27.81	—	—	02072L722
FNDA	SCHWAB STRATEGIC TR	2,825	$88	0.0%	$39.72	—	—	808524763
FLUT	FLUTTER ENTMT PLC	344	$87	0.0%	$250.87	-10.3%	—	G3643J108
TMFE	RBB FD INC	3,000	$87	0.0%	$28.15	—	—	74933W643
FELV	FIDELITY COVINGTON TRUST	2,602	$87	0.0%	$30.91	—	—	31609A107
BLD	TOPBUILD CORP	223	$87	0.0%	$345.38	+24.1%	—	89055F103
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,535	$87	0.0%	$17.05	+23.8%	—	G66721104
TXRH	TEXAS ROADHOUSE INC	524	$87	0.0%	$160.41	+5.2%	—	882681109
CE	CELANESE CORP DEL	2,060	$87	0.0%	$109.53	-62.8%	—	150870103
RFG	INVESCO EXCHANGE TRADED FD T	1,700	$87	0.0%	$47.30	—	—	46137V217
BMRN	BIOMARIN PHARMACEUTICAL INC	1,599	$87	0.0%	$83.79	-35.0%	—	09061G101
APAM	ARTISAN PARTNERS ASSET MGMT	1,994	$87	0.0%	$34.72	+17.3%	—	04316A108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	2,265	$86	0.0%	$33.78	—	—	38150K103
ARKX	ARK ETF TR	3,011	$86	0.0%	$22.91	—	—	00214Q807
VCYT	VERACYTE INC	2,498	$86	0.0%	$28.39	+42.0%	—	92337F107
TBLL	INVESCO EXCH TRADED FD TR II	811	$86	0.0%	$105.48	—	—	46138G888
HYLS	FIRST TR EXCHANGE-TRADED FD	2,031	$85	0.0%	$41.56	—	—	33738D408
—	LIBERTY MEDIA CORP DEL	876	$85	0.0%	$95.91	—	—	531229722
CBT	CABOT CORP	1,115	$85	0.0%	$77.41	-14.4%	—	127055101
JAJL	INNOVATOR ETFS TRUST	2,959	$85	0.0%	$28.24	—	—	45783Y244
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,179	$84	0.0%	$15.45	—	—	881624209
ARW	ARROW ELECTRS INC	694	$84	0.0%	$119.70	-5.1%	—	042735100
FCG	FIRST TR EXCHANGE-TRADED FD	3,566	$84	0.0%	$24.17	—	—	33733E807
GMAB	GENMAB A/S	2,730	$84	0.0%	$30.08	—	—	372303206
QCLN	FIRST TR EXCHANGE-TRADED FD	1,994	$84	0.0%	$41.95	—	—	33733E500
HEI	HEICO CORP NEW	259	$84	0.0%	$186.82	+69.1%	—	422806109
BDVL	BLACKROCK ETF TRUST	3,336	$83	0.0%	$25.00	—	—	09290C715
FTRE	FORTREA HLDGS INC	9,891	$83	0.0%	$30.43	-59.4%	—	34965K107
SDVD	FIRST TR EXCH TRADED FD III	3,845	$83	0.0%	$20.57	—	—	33738D820
RGLD	ROYAL GOLD INC	414	$83	0.0%	$145.54	+36.3%	—	780287108
COLB	COLUMBIA BKG SYS INC	3,223	$83	0.0%	$24.47	+9.8%	—	197236102
NGVT	INGEVITY CORP	1,502	$83	0.0%	$41.67	+30.2%	—	45688C107
PFLD	ETF SER SOLUTIONS	4,204	$83	0.0%	$20.66	—	—	26922A198
SON	SONOCO PRODS CO	1,918	$83	0.0%	$47.92	-14.1%	—	835495102
UNM	UNUM GROUP	1,061	$83	0.0%	$54.39	+40.6%	—	91529Y106
DKS	DICKS SPORTING GOODS INC	371	$82	0.0%	$199.18	+9.0%	—	253393102
PEN	PENUMBRA INC	325	$82	0.0%	$211.09	+30.8%	—	70975L107
EWBC	EAST WEST BANCORP INC	771	$82	0.0%	$84.35	+24.7%	—	27579R104
MUR	MURPHY OIL CORP	2,887	$82	0.0%	$35.59	-16.8%	—	626717102
WWW	WOLVERINE WORLD WIDE INC	2,969	$81	0.0%	$13.08	+53.6%	—	978097103
TEX	TEREX CORP NEW	1,586	$81	0.0%	$52.32	-3.5%	—	880779103
SMLV	SPDR SERIES TRUST	625	$81	0.0%	$114.57	—	—	78468R887
AVT	AVNET INC	1,546	$81	0.0%	$48.46	+0.9%	—	053807103
OLED	UNIVERSAL DISPLAY CORP	561	$81	0.0%	$172.04	-24.9%	—	91347P105
FAF	FIRST AMERN FINL CORP	1,254	$81	0.0%	$54.89	+13.6%	—	31847R102
OCTJ	INNOVATOR ETFS TRUST	3,373	$81	0.0%	$23.87	—	—	45783Y491
HUBS	HUBSPOT INC	172	$80	0.0%	$557.03	-25.6%	—	443573100
BMO	BANK MONTREAL QUE	616	$80	0.0%	$86.06	+47.1%	—	063671101
RPM	RPM INTL INC	680	$80	0.0%	$118.87	-8.9%	—	749685103
JULH	INNOVATOR ETFS TRUST	3,201	$80	0.0%	$24.93	—	—	45783Y582
WTRG	ESSENTIAL UTILS INC	2,007	$80	0.0%	$35.33	+11.4%	—	29670G102
UMBF	UMB FINL CORP	675	$80	0.0%	$101.29	+11.8%	—	902788108
EMN	EASTMAN CHEM CO	1,267	$80	0.0%	$83.58	-27.0%	—	277432100
OC	OWENS CORNING NEW	563	$80	0.0%	$153.96	-23.8%	—	690742101
LECO	LINCOLN ELEC HLDGS INC	337	$79	0.0%	$202.51	+17.0%	—	533900106
NWE	NORTHWESTERN ENERGY GROUP IN	1,344	$79	0.0%	$45.45	+38.2%	—	668074305
LYFT	LYFT INC	3,569	$79	0.0%	$16.57	+25.4%	—	55087P104
NUMG	NUSHARES ETF TR	1,613	$79	0.0%	$45.43	—	—	67092P409
HLNE	HAMILTON LANE INC	582	$78	0.0%	$127.30	-1.2%	—	407497106
GSEW	GOLDMAN SACHS ETF TR	921	$78	0.0%	$73.19	—	—	381430438
ISCB	ISHARES TR	1,233	$78	0.0%	$56.93	—	—	464288505
IYE	ISHARES TR	1,644	$78	0.0%	$46.03	—	—	464287796
ZMAR	INNOVATOR ETFS TRUST	2,881	$78	0.0%	$26.51	—	—	45784N742
EMBJ	EMBRAER S.A.	1,289	$78	0.0%	$56.68	—	—	29082A107
AOCT	INNOVATOR ETFS TRUST	2,956	$78	0.0%	$24.86	—	—	45784N601
SAM	BOSTON BEER INC	367	$78	0.0%	$325.81	-36.7%	—	100557107
USTB	VICTORY PORTFOLIOS II	1,520	$77	0.0%	$49.75	—	—	92647N535
WEX	WEX INC	491	$77	0.0%	$183.12	-17.7%	—	96208T104
AVY	AVERY DENNISON CORP	476	$77	0.0%	$184.91	-6.8%	—	053611109
PODD	INSULET CORP	250	$77	0.0%	$181.27	+72.5%	—	45784P101
IOO	ISHARES TR	643	$77	0.0%	$82.28	—	—	464287572
FSYD	FIDELITY COVINGTON TRUST	1,582	$77	0.0%	$47.92	—	—	316092212
BEN	FRANKLIN RESOURCES INC	3,322	$77	0.0%	$20.25	+11.9%	—	354613101
OGE	OGE ENERGY CORP	1,660	$77	0.0%	$41.35	+7.9%	—	670837103
SEE	SEALED AIR CORP NEW	2,170	$77	0.0%	$31.74	+21.5%	—	81211K100
—	FRANKLIN LTD DURATION INCOME	12,031	$77	0.0%	$6.24	—	—	35472T101
FEBM	FIRST TR EXCHNG TRADED FD VI	2,560	$77	0.0%	$29.30	—	—	33740U422
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,228	$77	0.0%	$14.29	—	—	874060205
CATH	GLOBAL X FDS	943	$76	0.0%	$61.43	—	—	37954Y889
IDLV	INVESCO EXCH TRADED FD TR II	2,280	$76	0.0%	$28.05	—	—	46138E230
HXL	HEXCEL CORP NEW	1,218	$76	0.0%	$65.44	+8.0%	—	428291108
FNV	FRANCO NEV CORP	342	$76	0.0%	$122.07	+66.1%	—	351858105
SMB	VANECK ETF TRUST	4,376	$76	0.0%	$17.26	—	—	92189F528
RMBS	RAMBUS INC DEL	730	$76	0.0%	$55.61	+76.9%	—	750917106
GAUG	FIRST TR EXCHNG TRADED FD VI	1,965	$76	0.0%	$35.46	—	—	33740U653
CSL	CARLISLE COS INC	230	$76	0.0%	$333.02	-3.1%	—	142339100
GBIL	GOLDMAN SACHS ETF TR	755	$76	0.0%	$100.08	—	—	381430529
NNN	NNN REIT INC	1,776	$76	0.0%	$42.90	—	—	637417106
FIVN	FIVE9 INC	3,118	$75	0.0%	$26.64	-20.3%	—	338307101
QBTS	D-WAVE QUANTUM INC	3,052	$75	0.0%	$14.28	+104.0%	—	26740W109
AMG	AFFILIATED MANAGERS GROUP IN	315	$75	0.0%	$204.63	+26.3%	—	008252108
ESML	ISHARES TR	1,663	$75	0.0%	$38.97	—	—	46435U663
TRU	TRANSUNION	892	$75	0.0%	$86.06	-4.6%	—	89400J107
—	ISHARES TR	2,786	$75	0.0%	$26.55	—	—	46435U432
DKL	DELEK LOGISTICS PARTNERS LP	1,635	$74	0.0%	$43.34	—	—	24664T103
FTLS	FIRST TR EXCH TRADED FD III	1,061	$74	0.0%	$63.62	—	—	33739P103
WYNN	WYNN RESORTS LTD	578	$74	0.0%	$86.73	+42.5%	—	983134107
ALAB	ASTERA LABS INC	377	$74	0.0%	$91.00	+83.8%	—	04626A103
RRC	RANGE RES CORP	1,960	$74	0.0%	$32.80	+13.6%	—	75281A109
SBRA	SABRA HEALTH CARE REIT INC	3,949	$74	0.0%	$14.58	—	—	78573L106
SIRI	SIRIUSXM HOLDINGS INC	3,160	$74	0.0%	$30.80	-30.2%	—	829933100
ARCC	ARES CAPITAL CORP	3,601	$73	0.0%	$16.01	+23.6%	—	04010L103
WWD	WOODWARD INC	290	$73	0.0%	$141.27	+94.5%	—	980745103
—	EATON VANCE TX ADV GLBL DIV	3,455	$73	0.0%	$17.10	—	—	27828S101
WSBC	WESBANCO INC	2,279	$73	0.0%	$29.26	+10.5%	—	950810101
NEAR	ISHARES U S ETF TR	1,414	$73	0.0%	$50.50	—	—	46431W507
FGDL	FRANKLIN TEMPLETON HOLDINGS	1,400	$72	0.0%	$43.97	—	—	35473M105
NOV	NOV INC	5,450	$72	0.0%	$18.10	-18.0%	—	62955J103
IBD	NORTHERN LTS FD TR IV	2,990	$72	0.0%	$23.83	—	—	66538H633
EVX	VANECK ETF TRUST	1,850	$72	0.0%	$50.65	—	—	92189F304
IAT	ISHARES TR	1,369	$72	0.0%	$42.88	—	—	464288778
ACHR	ARCHER AVIATION INC	7,503	$72	0.0%	$8.98	+4.8%	—	03945R102
PAYC	PAYCOM SOFTWARE INC	345	$72	0.0%	$223.15	-20.7%	—	70432V102
IEV	ISHARES TR	1,095	$72	0.0%	$63.25	—	—	464287861
—	SANDSTORM GOLD LTD	5,711	$72	0.0%	$5.06	—	—	80013R206
TFI	SPDR SERIES TRUST	1,569	$71	0.0%	$46.63	—	—	78468R721
BSMW	INVESCO EXCH TRD SLF IDX FD	2,847	$71	0.0%	$25.09	—	—	46139W833
ILTB	ISHARES TR	1,408	$71	0.0%	$49.54	—	—	464289479
FINT	ADVISORS INNER CIRCLE FD II	2,320	$71	0.0%	$29.29	—	—	00764Q587
HUMN	ROUNDHILL ETF TRUST	2,353	$71	0.0%	$30.08	—	—	77926X650
KOID	KRANESHARES TRUST	2,197	$70	0.0%	$32.08	—	—	500767751
FAAR	FIRST TR EXCHANGE TRAD FD VI	2,300	$70	0.0%	$27.71	—	—	33740Y101
AVIV	AMERICAN CENTY ETF TR	1,035	$70	0.0%	$56.14	—	—	025072364
CCK	CROWN HLDGS INC	721	$70	0.0%	$93.94	+3.6%	—	228368106
BSMS	INVESCO EXCH TRD SLF IDX FD	2,973	$70	0.0%	$23.33	—	—	46138J486
—	QIAGEN NV	1,554	$69	0.0%	$47.41	—	—	N72482206
BSMR	INVESCO EXCH TRD SLF IDX FD	2,929	$69	0.0%	$23.60	—	—	46138J494
TBUX	T ROWE PRICE ETF INC	1,390	$69	0.0%	$49.68	—	—	87283Q701
BIRK	BIRKENSTOCK HOLDING PLC	1,530	$69	0.0%	$50.10	-15.5%	—	M2029K104
BSMQ	INVESCO EXCH TRD SLF IDX FD	2,926	$69	0.0%	$23.56	—	—	46138J510
YOU	CLEAR SECURE INC	2,069	$69	0.0%	$27.01	+25.7%	—	18467V109
JGLO	J P MORGAN EXCHANGE TRADED F	1,015	$69	0.0%	$61.56	—	—	46654Q740
—	INVESCO EXCH TRD SLF IDX FD	2,801	$69	0.0%	$24.51	—	—	46138J528
RSPU	INVESCO EXCHANGE TRADED FD T	896	$69	0.0%	$62.82	—	—	46137V274
ARKF	ARK ETF TR	1,206	$69	0.0%	$37.41	—	—	00214Q708
CELH	CELSIUS HLDGS INC	1,191	$68	0.0%	$42.88	+17.5%	—	15118V207
HRL	HORMEL FOODS CORP	2,760	$68	0.0%	$29.79	-21.8%	—	440452100
MRNA	MODERNA INC	2,643	$68	0.0%	$65.93	-58.8%	—	60770K107
DBMF	LITMAN GREGORY FDS TR	2,495	$68	0.0%	$25.79	—	—	53700T827
SMG	SCOTTS MIRACLE-GRO CO	1,195	$68	0.0%	$51.51	+7.1%	—	810186106
LIT	GLOBAL X FDS	1,197	$68	0.0%	$52.41	—	—	37954Y855
VNLA	JANUS DETROIT STR TR	1,378	$68	0.0%	$48.68	—	—	47103U886
TNL	TRAVEL PLUS LEISURE CO	1,138	$68	0.0%	$39.44	+65.1%	—	894164102
NOVM	FIRST TR EXCHNG TRADED FD VI	2,100	$68	0.0%	$31.02	—	—	33740U521
PID	INVESCO EXCHANGE TRADED FD T	3,174	$68	0.0%	$18.62	—	—	46137V548
SUI	SUN CMNTYS INC	523	$67	0.0%	$133.51	—	—	866674104
BSMV	INVESCO EXCH TRD SLF IDX FD	3,209	$67	0.0%	$20.93	—	—	46138J411
FPFD	FIDELITY COVINGTON TRUST	3,046	$67	0.0%	$20.84	—	—	316092261
BSMT	INVESCO EXCH TRD SLF IDX FD	2,909	$67	0.0%	$22.94	—	—	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	3,065	$67	0.0%	$21.72	—	—	46138J445
AVES	AMERICAN CENTY ETF TR	1,171	$67	0.0%	$52.04	—	—	025072372
BRKR	BRUKER CORP	2,059	$67	0.0%	$63.75	-33.8%	—	116794108
IHG	INTERCONTINENTAL HOTELS GROU	547	$66	0.0%	$114.33	—	—	45857P806
CGIE	CAPITAL GROUP INTERNATIONAL	1,965	$66	0.0%	$33.59	—	—	14021M107
AN	AUTONATION INC	302	$66	0.0%	$166.96	+24.6%	—	05329W102
UDIV	FRANKLIN TEMPLETON ETF TR	1,260	$66	0.0%	$47.63	—	—	35473P306
FTQI	FIRST TR EXCHANGE TRADED FD	3,192	$66	0.0%	$20.37	—	—	33738R407
IJAN	INNOVATOR ETFS TRUST	1,867	$66	0.0%	$31.23	—	—	45782C524
—	NUVEEN S&P 500 DYNAMIC OVERW	3,755	$66	0.0%	$17.70	—	—	6706EW100
UFPI	UFP INDUSTRIES INC	699	$65	0.0%	$114.65	-20.1%	—	90278Q108
RYAAY	RYANAIR HOLDINGS PLC	1,081	$65	0.0%	$73.23	—	—	783513203
JLL	JONES LANG LASALLE INC	217	$65	0.0%	$231.05	+35.7%	—	48020Q107
CVLC	MORGAN STANLEY ETF TRUST	790	$65	0.0%	$81.87	—	—	61774R205
TPHD	TIMOTHY PLAN	1,643	$65	0.0%	$34.85	—	—	887432326
JAVA	J P MORGAN EXCHANGE TRADED F	937	$65	0.0%	$64.90	—	—	46641Q167
BSJS	INVESCO EXCH TRD SLF IDX FD	2,926	$65	0.0%	$21.82	—	—	46138J452
CDEI	MORGAN STANLEY ETF TRUST	815	$65	0.0%	$79.22	—	—	61774R304
PAAA	PGIM ETF TR	1,253	$65	0.0%	$51.47	—	—	69344A834
RRX	REGAL REXNORD CORPORATION	449	$64	0.0%	$146.08	-2.6%	—	758750103
UFO	PROCURE ETF TRUST II	1,805	$64	0.0%	$24.86	—	—	74280R205
MINO	PIMCO ETF TR	1,419	$64	0.0%	$45.47	—	—	72201R635
FTI	TECHNIPFMC PLC	1,624	$64	0.0%	$29.14	+44.8%	—	G87110105
EXLS	EXLSERVICE HOLDINGS INC	1,455	$64	0.0%	$38.90	+5.1%	—	302081104
AIT	APPLIED INDL TECHNOLOGIES IN	244	$64	0.0%	$205.78	+24.0%	—	03820C105
SKYW	SKYWEST INC	633	$64	0.0%	$92.71	+8.0%	—	830879102
BRC	BRADY CORP	815	$64	0.0%	$70.16	+10.0%	—	104674106
INCO	COLUMBIA ETF TR II	980	$63	0.0%	$76.47	—	—	19762B707
BALL	BALL CORP	1,255	$63	0.0%	$58.03	-15.4%	—	058498106
FGSM	ADVISORS INNER CIRCLE FD II	2,151	$63	0.0%	$27.56	—	—	00764Q595
QINT	AMERICAN CENTY ETF TR	1,022	$63	0.0%	$58.25	—	—	025072406
BBWI	BATH &BODY WORKS INC	2,430	$63	0.0%	$31.75	-31.6%	—	070830104
B	BARRICK MNG CORP	1,905	$62	0.0%	$19.98	+87.3%	—	06849F108
TPSC	TIMOTHY PLAN	1,500	$62	0.0%	$36.63	—	—	887432342
ESGE	ISHARES INC	1,435	$62	0.0%	$32.95	—	—	46434G863
BC	BRUNSWICK CORP	985	$62	0.0%	$67.33	+0.3%	—	117043109
PGF	INVESCO EXCHANGE TRADED FD T	4,260	$62	0.0%	$14.58	—	—	46137V621
YDEC	FIRST TR EXCHNG TRADED FD VI	2,425	$62	0.0%	$23.52	—	—	33740F656
FXN	FIRST TR EXCHANGE TRADED FD	3,810	$62	0.0%	$17.65	—	—	33734X127
MAIN	MAIN STR CAP CORP	972	$62	0.0%	$49.08	+20.1%	—	56035L104
PAAS	PAN AMERN SILVER CORP	1,595	$62	0.0%	$25.26	+65.7%	—	697900108
FOPC	ADVISORS INNER CIRCLE FD II	2,401	$62	0.0%	$25.52	—	—	00764Q611
—	TORTOISE ENERGY INFRA CORP	1,432	$62	0.0%	$42.26	—	—	89147L886
FLTR	VANECK ETF TRUST	2,403	$61	0.0%	$25.39	—	—	92189F486
GSBC	GREAT SOUTHN BANCORP INC	1,000	$61	0.0%	$55.80	+7.7%	—	390905107
RVTY	REVVITY INC	698	$61	0.0%	$109.80	-12.6%	—	714046109
PHG	KONINKLIJKE PHILIPS N V	2,237	$61	0.0%	$23.34	—	—	500472303
PAPI	MORGAN STANLEY ETF TRUST	2,340	$61	0.0%	$25.77	—	—	61774R866
RUM	RUMBLE INC	8,398	$61	0.0%	$6.21	+10.4%	—	78137L105
GEN	GEN DIGITAL INC	2,138	$61	0.0%	$26.38	+1.8%	—	668771108
—	NUVEEN FLOATING RATE INCOME	7,399	$61	0.0%	$8.26	—	—	67072T108
CRUS	CIRRUS LOGIC INC	483	$61	0.0%	$91.31	+34.8%	—	172755100
CHRW	C H ROBINSON WORLDWIDE INC	456	$60	0.0%	$81.99	+79.7%	—	12541W209
—	KELLANOVA	736	$60	0.0%	$60.57	+36.5%	—	487836108
IBMP	ISHARES TR	2,366	$60	0.0%	$25.14	—	—	46435U283
REXR	REXFORD INDL RLTY INC	1,463	$60	0.0%	$47.51	—	—	76169C100
LEN/B	LENNAR CORP	501	$60	0.0%	$132.39	-14.8%	—	526057302
AKR	ACADIA RLTY TR	2,980	$60	0.0%	$21.75	—	—	004239109
KBH	KB HOME	942	$60	0.0%	$64.13	-4.7%	—	48666K109
FAD	FIRST TR EXCHANGE-TRADED ALP	373	$60	0.0%	$153.60	—	—	33733F101
HOLX	HOLOGIC INC	884	$60	0.0%	$71.11	+2.8%	—	436440101
EEMA	ISHARES INC	650	$60	0.0%	$72.74	—	—	464286426
ELAN	ELANCO ANIMAL HEALTH INC	2,959	$60	0.0%	$13.65	+59.4%	—	28414H103
SGU	STAR GROUP L P	5,005	$59	0.0%	$11.13	+6.4%	—	85512C105
WPM	WHEATON PRECIOUS METALS CORP	528	$59	0.0%	$68.48	+56.4%	—	962879102
TYA	SIMPLIFY EXCHANGE TRADED FUN	4,331	$59	0.0%	$13.77	—	—	82889N798
GLOF	ISHARES TR	1,138	$59	0.0%	$48.33	—	—	46434V316
FARX	ADVISORS INNER CIRCLE FD II	2,199	$58	0.0%	$25.82	—	—	00764Q637
HR	HEALTHCARE RLTY TR	3,200	$58	0.0%	$16.93	—	—	42226K105
ZWS	ZURN ELKAY WATER SOLNS CORP	1,222	$57	0.0%	$28.94	+61.6%	—	98983L108
KNSL	KINSALE CAP GROUP INC	135	$57	0.0%	$402.26	+1.3%	—	49714P108
EYLD	CAMBRIA ETF TR	1,541	$57	0.0%	$36.79	—	—	132061706
AMH	AMERICAN HOMES 4 RENT	1,720	$57	0.0%	$35.97	—	—	02665T306
GNTX	GENTEX CORP	2,018	$57	0.0%	$26.77	-9.9%	—	371901109
ADC	AGREE RLTY CORP	803	$57	0.0%	$65.07	—	—	008492100
AJAN	INNOVATOR ETFS TRUST	2,074	$57	0.0%	$25.05	—	—	45783Y418
DTH	WISDOMTREE TR	1,159	$57	0.0%	$40.59	—	—	97717W802
CGBL	CAPITAL GROUP CORE BALANCED	1,626	$56	0.0%	$33.44	—	—	14021D107
WAL	WESTERN ALLIANCE BANCORP	649	$56	0.0%	$79.40	+1.5%	—	957638109
—	ROYCE SMALL CAP TRUST INC	3,489	$56	0.0%	$14.62	—	—	780910105
MANH	MANHATTAN ASSOCIATES INC	274	$56	0.0%	$222.00	-17.7%	—	562750109
NFEB	INNOVATOR ETFS TRUST	2,064	$56	0.0%	$25.95	—	—	45784N791
ITT	ITT INC	313	$56	0.0%	$124.41	+44.0%	—	45073V108
CYRX	CRYOPORT INC	5,891	$56	0.0%	$10.78	-12.3%	—	229050307
PINK	SIMPLIFY EXCHANGE TRADED FUN	1,760	$56	0.0%	$29.76	—	—	82889N772
PDN	INVESCO EXCH TRADED FD TR II	1,354	$56	0.0%	$32.47	—	—	46138E735
—	WELLS FARGO CO NEW	45	$56	0.0%	$1195.62	—	—	949746804
PRDO	PERDOCEO ED CORP	1,472	$55	0.0%	$24.43	+28.9%	—	71363P106
KBR	KBR INC	1,170	$55	0.0%	$54.63	-21.8%	—	48242W106
ST	SENSATA TECHNOLOGIES HLDG PL	1,807	$55	0.0%	$32.94	-2.9%	—	G8060N102
KGC	KINROSS GOLD CORP	2,221	$55	0.0%	$13.99	+85.7%	—	496902404
AIN	ALBANY INTL CORP	1,034	$55	0.0%	$80.65	-36.1%	—	012348108
OAEM	UNIFIED SER TR	1,601	$55	0.0%	$30.33	—	—	90470L469
USSG	DBX ETF TR	898	$55	0.0%	$52.37	—	—	233051150
RBA	RB GLOBAL INC	507	$55	0.0%	$86.91	+16.9%	—	74935Q107
JEF	JEFFERIES FINL GROUP INC	838	$55	0.0%	$59.42	-4.6%	—	47233W109
PUK	PRUDENTIAL PLC	1,949	$55	0.0%	$21.39	—	—	74435K204
TOWN	TOWNEBANK PORTSMOUTH VA	1,578	$55	0.0%	$33.73	-0.2%	—	89214P109
ASO	ACADEMY SPORTS &OUTDOORS IN	1,086	$54	0.0%	$50.42	-1.8%	—	00402L107
CARG	CARGURUS INC	1,453	$54	0.0%	$30.52	+18.1%	—	141788109
DVA	DAVITA INC	406	$54	0.0%	$105.13	+15.7%	—	23918K108
MARA	MARA HOLDINGS INC	2,945	$54	0.0%	$15.15	-2.6%	—	565788106
RIOT	RIOT PLATFORMS INC	2,820	$54	0.0%	$9.10	+87.9%	—	767292105
IQDY	FLEXSHARES TR	1,581	$54	0.0%	$28.32	—	—	33939L829
FSIG	FIRST TR EXCHANGE-TRADED FD	2,788	$54	0.0%	$18.96	—	—	33738D804
AOK	ISHARES TR	1,333	$54	0.0%	$39.07	—	—	464289883
APLE	APPLE HOSPITALITY REIT INC	4,451	$53	0.0%	$13.18	—	—	03784Y200
—	ALLSPRING UTILITIES AND HIGH	4,311	$53	0.0%	$9.21	—	—	94987E109
E	ENI S P A	1,527	$53	0.0%	$33.04	—	—	26874R108
FGD	FIRST TR EXCHANGE TRADED FD	1,849	$53	0.0%	$22.26	—	—	33734X200
PBA	PEMBINA PIPELINE CORP	1,313	$53	0.0%	$38.52	-0.1%	—	706327103
COPX	GLOBAL X FDS	881	$53	0.0%	$41.82	—	—	37954Y830
EVR	EVERCORE INC	156	$53	0.0%	$225.82	+42.1%	—	29977A105
IVVB	BLACKROCK ETF TRUST II	1,600	$52	0.0%	$25.96	—	—	092528801
REET	ISHARES TR	2,039	$52	0.0%	$25.50	—	—	46434V647
IFF	INTERNATIONAL FLAVORS&FRAGRA	845	$52	0.0%	$74.89	-14.0%	—	459506101
CGNX	COGNEX CORP	1,144	$52	0.0%	$36.86	+9.7%	—	192422103
EBND	SPDR SERIES TRUST	2,422	$52	0.0%	$19.85	—	—	78464A391
EWY	ISHARES INC	645	$52	0.0%	$64.78	—	—	464286772
VTWO	VANGUARD SCOTTSDALE FDS	527	$52	0.0%	$85.42	—	—	92206C664
SEZL	SEZZLE INC	647	$51	0.0%	$67.53	+0.9%	—	78435P105
FTXL	FIRST TR EXCHANGE TRADED FD	457	$51	0.0%	$94.06	—	—	33738R811
CZR	CAESARS ENTERTAINMENT INC NE	1,889	$51	0.0%	$36.16	-37.8%	—	12769G100
CUT	INVESCO EXCH TRADED FD TR II	1,726	$51	0.0%	$31.78	—	—	46138E545
IT	GARTNER INC	194	$51	0.0%	$438.77	-45.1%	—	366651107
TMFC	RBB FD INC	721	$51	0.0%	$58.05	—	—	74933W601
WBS	WEBSTER FINL CORP	853	$51	0.0%	$49.60	+19.7%	—	947890109
ALB	ALBEMARLE CORP	625	$51	0.0%	$99.15	+14.2%	—	012653101
VPLS	VANGUARD MALVERN FDS	642	$50	0.0%	$77.94	—	—	922020755
RSPM	INVESCO EXCHANGE TRADED FD T	1,538	$50	0.0%	$33.56	—	—	46137V316
AJUL	INNOVATOR ETFS TRUST	1,750	$50	0.0%	$26.93	—	—	45783Y236
LOCT	INNOVATOR ETFS TRUST	2,100	$50	0.0%	$23.81	—	—	45783Y434
FVAL	FIDELITY COVINGTON TRUST	726	$50	0.0%	$55.47	—	—	316092782
LJAN	INNOVATOR ETFS TRUST	2,025	$50	0.0%	$24.59	—	—	45783Y368
PTCT	PTC THERAPEUTICS INC	814	$50	0.0%	$52.09	+39.5%	—	69366J200
KFEB	INNOVATOR ETFS TRUST	1,866	$50	0.0%	$24.91	—	—	45784N783
IBMO	ISHARES TR	1,943	$50	0.0%	$25.51	—	—	46435U259
ACT	ENACT HLDGS INC	1,295	$50	0.0%	$31.42	+19.5%	—	29249E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	457	$50	0.0%	$102.60	-1.7%	—	109194100
STXD	EA SERIES TRUST	1,358	$50	0.0%	$35.45	—	—	02072L581
SIZE	ISHARES TR	308	$50	0.0%	$134.13	—	—	46432F370
DSGX	DESCARTES SYS GROUP INC	524	$49	0.0%	$94.67	-5.6%	—	249906108
TAP	MOLSON COORS BEVERAGE CO	1,089	$49	0.0%	$55.03	-16.8%	—	60871R209
LCTU	BLACKROCK ETF TRUST	679	$49	0.0%	$52.34	—	—	09290C509
BKE	BUCKLE INC	840	$49	0.0%	$32.89	+59.0%	—	118440106
CVLT	COMMVAULT SYS INC	260	$49	0.0%	$136.30	+3.2%	—	204166102
SETM	SPROTT FDS TR	1,951	$49	0.0%	$25.15	—	—	85208P402
CRI	CARTERS INC	1,738	$49	0.0%	$29.12	+6.7%	—	146229109
AOS	SMITH A O CORP	668	$49	0.0%	$71.06	-5.1%	—	831865209
ACWI	ISHARES TR	353	$49	0.0%	$126.09	—	—	464288257
—	PGIM HIGH YIELD BOND FUND IN	3,380	$49	0.0%	$12.66	—	—	69346H100
—	BLACKROCK SCIENCE &TECHNOLO	1,175	$49	0.0%	$34.18	—	—	09258G104
—	PIMCO DYNAMIC INCOME OPRNTS	3,435	$49	0.0%	$13.62	—	—	69355M107
BSJP	INVESCO EXCH TRD SLF IDX FD	2,099	$48	0.0%	$23.00	—	—	46138J817
HEQT	SIMPLIFY EXCHANGE TRADED FUN	1,545	$48	0.0%	$30.10	—	—	82889N764
FSEP	FIRST TR EXCHNG TRADED FD VI	950	$48	0.0%	$50.54	—	—	33740U307
ONEV	SPDR SERIES TRUST	361	$48	0.0%	$116.13	—	—	78468R754
OKLO	OKLO INC	429	$48	0.0%	$77.10	+44.6%	—	02156V109
BURL	BURLINGTON STORES INC	188	$48	0.0%	$185.78	+46.0%	—	122017106
ACI	ALBERTSONS COS INC	2,709	$47	0.0%	$20.52	-14.1%	—	013091103
FPXE	FIRST TR EXCHANGE TRADED FD	1,467	$47	0.0%	$22.43	—	—	33734X788
PEX	PROSHARES TR	1,797	$47	0.0%	$28.30	—	—	74348A533
IIPR	INNOVATIVE INDL PPTYS INC	878	$47	0.0%	$101.15	—	—	45781V101
ONEY	SPDR SERIES TRUST	413	$47	0.0%	$103.18	—	—	78468R770
—	KAYNE ANDERSON ENERGY INFRST	3,775	$47	0.0%	$8.78	—	—	486606106
AMRZ	AMRIZE LTD	961	$47	0.0%	$50.93	+0.2%	—	H2927K103
CPK	CHESAPEAKE UTILS CORP	346	$47	0.0%	$94.01	+39.7%	—	165303108
KMLM	KRANESHARES TRUST	1,727	$47	0.0%	$28.10	—	—	500767652
FTDR	FRONTDOOR INC	691	$46	0.0%	$42.61	+38.0%	—	35905A109
NXST	NEXSTAR MEDIA GROUP INC	235	$46	0.0%	$149.40	+29.1%	—	65336K103
SYBT	STOCK YDS BANCORP INC	663	$46	0.0%	$67.76	-0.8%	—	861025104
ATR	APTARGROUP INC	347	$46	0.0%	$156.44	-21.4%	—	038336103
SPIP	SPDR SERIES TRUST	1,753	$46	0.0%	$25.57	—	—	78464A656
BKHY	BNY MELLON ETF TRUST	944	$46	0.0%	$47.40	—	—	09661T800
SCHZ	SCHWAB STRATEGIC TR	1,957	$46	0.0%	$46.62	—	—	808524839
MT	ARCELORMITTAL SA LUXEMBOURG	1,270	$46	0.0%	$28.41	—	—	03938L203
FBIN	FORTUNE BRANDS INNOVATIONS I	858	$46	0.0%	$67.01	-25.7%	—	34964C106
ARI	APOLLO COML REAL EST FIN INC	4,506	$46	0.0%	$10.75	—	—	03762U105
NU	NU HLDGS LTD	2,849	$46	0.0%	$11.03	+45.7%	—	G6683N103
CNI	CANADIAN NATL RY CO	483	$46	0.0%	$108.49	-11.4%	—	136375102
POWL	POWELL INDS INC	149	$45	0.0%	$257.34	+30.8%	—	739128106
DJUL	FIRST TR EXCHNG TRADED FD VI	972	$45	0.0%	$44.39	—	—	33740F698
TTEK	TETRA TECH INC NEW	1,354	$45	0.0%	$42.57	-20.6%	—	88162G103
KD	KYNDRYL HLDGS INC	1,505	$45	0.0%	$32.92	-17.6%	—	50155Q100
CRS	CARPENTER TECHNOLOGY CORP	184	$45	0.0%	$66.33	+353.1%	—	144285103
CZA	INVESCO EXCHANGE TRADED FD T	410	$45	0.0%	$93.81	—	—	46137Y401
NNI	NELNET INC	358	$45	0.0%	$101.68	+28.7%	—	64031N108
CFR	CULLEN FROST BANKERS INC	354	$45	0.0%	$106.71	+17.0%	—	229899109
DLS	WISDOMTREE TR	562	$45	0.0%	$63.84	—	—	97717W760
BIP	BROOKFIELD INFRAST PARTNERS	1,355	$45	0.0%	$31.59	—	—	G16252101
TOK	ISHARES TR	330	$45	0.0%	$108.39	—	—	464288265
CM	CANADIAN IMPERIAL BANK OF CO	557	$44	0.0%	$37.46	+129.0%	—	136069101
XVV	ISHARES TR	863	$44	0.0%	$37.77	—	—	46436E569
FDEC	FIRST TR EXCHNG TRADED FD VI	896	$44	0.0%	$44.22	—	—	33740U505
CAVA	CAVA GROUP INC	730	$44	0.0%	$99.62	-44.0%	—	148929102
OWL	BLUE OWL CAPITAL INC	2,603	$44	0.0%	$18.81	-16.9%	—	09581B103
STM	STMICROELECTRONICS N V	1,557	$44	0.0%	$41.07	—	—	861012102
EQNR	EQUINOR ASA	1,801	$44	0.0%	$28.43	—	—	29446M102
FAUG	FIRST TR EXCHNG TRADED FD VI	845	$44	0.0%	$50.83	—	—	33740F862
ACIO	ETF SER SOLUTIONS	1,006	$44	0.0%	$42.06	—	—	26922A222
JPUS	J P MORGAN EXCHANGE TRADED F	352	$44	0.0%	$102.72	—	—	46641Q407
—	AMCOR PLC	5,317	$43	0.0%	$8.61	-4.2%	—	G0250X107
KT	KT CORP	2,224	$43	0.0%	$15.68	—	—	48268K101
SAIC	SCIENCE APPLICATIONS INTL CO	436	$43	0.0%	$117.07	-18.4%	—	808625107
ALGN	ALIGN TECHNOLOGY INC	345	$43	0.0%	$243.05	-41.0%	—	016255101
UITB	VICTORY PORTFOLIOS II	908	$43	0.0%	$47.52	—	—	92647N527
INSW	INTERNATIONAL SEAWAYS INC	934	$43	0.0%	$39.19	+24.6%	—	Y41053102
ZLAB	ZAI LAB LTD	1,270	$43	0.0%	$33.12	—	—	98887Q104
SN	SHARKNINJA INC	417	$43	0.0%	$97.26	+1.3%	—	G8068L108
DDFL	INNOVATOR ETFS TRUST	2,129	$43	0.0%	$20.19	—	—	45784N536
FMS	FRESENIUS MEDICAL CARE AG	1,632	$43	0.0%	$24.64	—	—	358029106
AXS	AXIS CAP HLDGS LTD	448	$43	0.0%	$72.27	+37.5%	—	G0692U109
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,604	$43	0.0%	$26.04	-1.1%	—	03209R103
FXI	ISHARES TR	1,037	$43	0.0%	$24.03	—	—	464287184
TRNO	TERRENO RLTY CORP	750	$43	0.0%	$62.89	—	—	88146M101
MUST	COLUMBIA ETF TR I	2,066	$42	0.0%	$20.69	—	—	19761L607
HERD	PACER FDS TR	1,000	$42	0.0%	$37.98	—	—	69374H659
PLNT	PLANET FITNESS INC	408	$42	0.0%	$61.48	+67.4%	—	72703H101
ZJUL	INNOVATOR ETFS TRUST	1,473	$42	0.0%	$26.78	—	—	45783Y251
JPEF	J P MORGAN EXCHANGE TRADED F	571	$42	0.0%	$59.77	—	—	46654Q781
ALLY	ALLY FINL INC	1,076	$42	0.0%	$33.28	+22.6%	—	02005N100
SITE	SITEONE LANDSCAPE SUPPLY INC	327	$42	0.0%	$140.80	-10.1%	—	82982L103
EXPO	EXPONENT INC	606	$42	0.0%	$83.77	-16.4%	—	30214U102
VTWG	VANGUARD SCOTTSDALE FDS	180	$42	0.0%	$183.55	—	—	92206C623
MOS	MOSAIC CO NEW	1,211	$42	0.0%	$30.93	-13.5%	—	61945C103
FULT	FULTON FINL CORP PA	2,241	$42	0.0%	$15.47	+17.8%	—	360271100
DXJ	WISDOMTREE TR	325	$42	0.0%	$91.47	—	—	97717W851
BCC	BOISE CASCADE CO DEL	538	$42	0.0%	$113.78	-36.0%	—	09739D100
BAR	GRANITESHARES GOLD TR	1,091	$42	0.0%	$20.99	—	—	38748G101
DHS	WISDOMTREE TR	412	$42	0.0%	$82.57	—	—	97717W208
ROBT	FIRST TR EXCHANGE TRADED FD	784	$41	0.0%	$47.88	—	—	33738R720
EES	WISDOMTREE TR	739	$41	0.0%	$51.48	—	—	97717W562
AMX	AMERICA MOVIL SAB DE CV	1,965	$41	0.0%	$18.84	—	—	02390A101
SLGN	SILGAN HLDGS INC	959	$41	0.0%	$48.69	-16.7%	—	827048109
VTRS	VIATRIS INC	4,156	$41	0.0%	$9.61	+11.5%	—	92556V106
AFRM	AFFIRM HLDGS INC	563	$41	0.0%	$38.05	+89.1%	—	00827B106
VOYA	VOYA FINANCIAL INC	550	$41	0.0%	$66.34	+9.4%	—	929089100
ISCF	ISHARES TR	1,000	$41	0.0%	$32.13	—	—	46434V266
HTH	HILLTOP HOLDINGS INC	1,228	$41	0.0%	$30.78	+9.0%	—	432748101
EUFN	ISHARES TR	1,191	$41	0.0%	$30.11	—	—	464289180
GOLY	STRATEGY SHS	1,235	$41	0.0%	$30.99	—	—	86280R878
PJT	PJT PARTNERS INC	229	$41	0.0%	$143.00	+19.5%	—	69343T107
RWK	INVESCO EXCH TRADED FD TR II	325	$41	0.0%	$108.90	—	—	46138G672
GPK	GRAPHIC PACKAGING HLDG CO	2,072	$41	0.0%	$23.29	-29.4%	—	388689101
AFG	AMERICAN FINL GROUP INC OHIO	278	$41	0.0%	$110.10	+21.3%	—	025932104
IYG	ISHARES TR	451	$40	0.0%	$104.61	—	—	464287770
RPV	INVESCO EXCHANGE TRADED FD T	405	$40	0.0%	$82.08	—	—	46137V258
XFEB	FIRST TR EXCHNG TRADED FD VI	1,150	$40	0.0%	$32.02	—	—	33740U638
SMMU	PIMCO ETF TR	794	$40	0.0%	$50.56	—	—	72201R874
FDMO	FIDELITY COVINGTON TRUST	480	$40	0.0%	$76.30	—	—	316092816
DIV	GLOBAL X FDS	2,250	$40	0.0%	$17.23	—	—	37950E291
WTS	WATTS WATER TECHNOLOGIES INC	141	$39	0.0%	$203.22	+35.8%	—	942749102
TPC	TUTOR PERINI CORP	600	$39	0.0%	$55.71	+17.7%	—	901109108
IX	ORIX CORP	1,506	$39	0.0%	$36.17	—	—	686330101
ENS	ENERSYS	346	$39	0.0%	$90.39	+47.5%	—	29275Y102
UDR	UDR INC	1,047	$39	0.0%	$34.73	+2.3%	—	902653104
CVIE	MORGAN STANLEY ETF TRUST	570	$39	0.0%	$68.23	—	—	61774R106
ITDF	ISHARES TR	1,055	$39	0.0%	$31.27	—	—	46438G778
IONQ	IONQ INC	630	$39	0.0%	$40.44	+38.6%	—	46222L108
KTOS	KRATOS DEFENSE &SEC SOLUTIO	424	$39	0.0%	$23.90	+242.5%	—	50077B207
FXD	FIRST TR EXCHANGE TRADED FD	565	$39	0.0%	$58.98	—	—	33734X101
PEB	PEBBLEBROOK HOTEL TR	3,381	$39	0.0%	$14.70	—	—	70509V100
FAN	FIRST TR EXCHANGE-TRADED FD	2,000	$38	0.0%	$18.14	—	—	33736G106
CLF	CLEVELAND-CLIFFS INC NEW	3,144	$38	0.0%	$10.86	+16.3%	—	185899101
WMS	ADVANCED DRAIN SYS INC DEL	276	$38	0.0%	$115.43	+25.3%	—	00790R104
FXU	FIRST TR EXCHANGE TRADED FD	840	$38	0.0%	$31.68	—	—	33734X184
SMAY	FIRST TR EXCHNG TRADED FD VI	1,507	$38	0.0%	$23.03	—	—	33740F466
GSEP	FIRST TR EXCHNG TRADED FD VI	1,000	$38	0.0%	$32.47	—	—	33740U711
CUZ	COUSINS PPTYS INC	1,315	$38	0.0%	$25.20	—	—	222795502
—	FIRST TR ENHANCED EQUITY INC	1,768	$38	0.0%	$18.27	—	—	337318109
RHI	ROBERT HALF INC.	1,118	$38	0.0%	$75.06	-62.0%	—	770323103
HFXI	NEW YORK LIFE INVESTMENTS ET	1,222	$38	0.0%	$27.79	—	—	45409B560
SEIX	VIRTUS ETF TR II	1,605	$38	0.0%	$23.62	—	—	92790A405
VIAV	VIAVI SOLUTIONS INC	2,976	$38	0.0%	$8.55	+88.9%	—	925550105
RISR	TIDAL TRUST I	1,051	$38	0.0%	$36.40	—	—	886364637
RTH	VANECK ETF TRUST	150	$38	0.0%	$188.23	—	—	92189F684
MDU	MDU RES GROUP INC	2,110	$38	0.0%	$15.00	+30.5%	—	552690109
FMC	FMC CORP	1,116	$38	0.0%	$49.38	-61.6%	—	302491303
GJUL	FIRST TR EXCHNG TRADED FD VI	925	$38	0.0%	$36.89	—	—	33740U661
ICOW	PACER FDS TR	1,030	$38	0.0%	$31.42	—	—	69374H873
MTSI	MACOM TECH SOLUTIONS HLDGS I	301	$37	0.0%	$103.83	+52.9%	—	55405Y100
WCMI	FIRST TR EXCHANGE-TRADED FD	2,212	$37	0.0%	$16.87	—	—	33733E732
DDWM	WISDOMTREE TR	892	$37	0.0%	$32.37	—	—	97717X263
ULS	UL SOLUTIONS INC	526	$37	0.0%	$68.00	+18.1%	—	903731107
QSPT	FIRST TR EXCHNG TRADED FD VI	1,200	$37	0.0%	$31.05	—	—	33740U836
VOD	VODAFONE GROUP PLC NEW	3,210	$37	0.0%	$9.63	—	—	92857W308
XHR	XENIA HOTELS &RESORTS INC	2,712	$37	0.0%	$13.35	—	—	984017103
HEEM	ISHARES INC	1,105	$37	0.0%	$24.58	—	—	46434G509
CCOI	COGENT COMMUNICATIONS HLDGS	968	$37	0.0%	$41.62	-29.1%	—	19239V302
SIXG	ETF SER SOLUTIONS	600	$37	0.0%	$36.20	—	—	26922A289
—	ABRDN NATL MUN INCOME FD	3,597	$37	0.0%	$10.21	—	—	24610T108
ILCB	ISHARES TR	399	$37	0.0%	$75.19	—	—	464287127
AES	AES CORP	2,799	$37	0.0%	$14.16	-0.9%	—	00130H105
JAZZ	JAZZ PHARMACEUTICALS PLC	279	$37	0.0%	$115.71	+32.5%	—	G50871105
GPOR	GULFPORT ENERGY CORP	203	$37	0.0%	$172.16	+15.8%	—	402635502
PFIX	SIMPLIFY EXCHANGE TRADED FUN	757	$36	0.0%	$49.54	—	—	82889N855
FOCT	FIRST TR EXCHNG TRADED FD VI	767	$36	0.0%	$42.63	—	—	33740F664
CPB	THE CAMPBELLS COMPANY	1,153	$36	0.0%	$35.68	-15.7%	—	134429109
RITM	RITHM CAPITAL CORP	3,185	$36	0.0%	$11.17	—	—	64828T201
QBUF	INNOVATOR ETFS TRUST	1,261	$36	0.0%	$27.55	—	—	45783Y160
FDHY	FIDELITY COVINGTON TRUST	734	$36	0.0%	$47.98	—	—	316092618
IYLD	ISHARES TR	1,699	$36	0.0%	$20.15	—	—	46432F875
EMNT	PIMCO ETF TR	365	$36	0.0%	$98.77	—	—	72201R643
TPYP	TORTOISE CAPITAL SERIES TRUS	987	$36	0.0%	$35.73	—	—	890930308
NUMV	NUSHARES ETF TR	928	$36	0.0%	$33.52	—	—	67092P508
PBH	PRESTIGE CONSMR HEALTHCARE I	575	$36	0.0%	$67.66	-9.5%	—	74112D101
LEMB	ISHARES INC	869	$36	0.0%	$36.63	—	—	464286517
QJUN	FIRST TR EXCHNG TRADED FD VI	1,146	$36	0.0%	$27.89	—	—	33740F557
ANF	ABERCROMBIE &FITCH CO	417	$36	0.0%	$80.45	+8.7%	—	002896207
OCTH	INNOVATOR ETFS TRUST	1,475	$35	0.0%	$23.93	—	—	45783Y525
FUMB	FIRST TR EXCH TRADED FD III	1,763	$35	0.0%	$20.06	—	—	33740J104
PNQI	INVESCO EXCHANGE TRADED FD T	634	$35	0.0%	$37.60	—	—	46137V530
DBA	INVESCO DB MULTI-SECTOR COMM	1,315	$35	0.0%	$26.08	—	—	46140H106
SPGP	INVESCO EXCHANGE TRADED FD T	309	$35	0.0%	$111.78	—	—	46137V431
CWI	SPDR INDEX SHS FDS	1,000	$35	0.0%	$27.04	—	—	78463X848
KIM	KIMCO RLTY CORP	1,588	$35	0.0%	$18.57	+10.8%	—	49446R109
MTH	MERITAGE HOMES CORP	477	$35	0.0%	$70.36	-1.6%	—	59001A102
MKSI	MKS INC.	279	$35	0.0%	$96.98	+52.8%	—	55306N104
JMEE	J P MORGAN EXCHANGE TRADED F	544	$35	0.0%	$57.70	—	—	46641Q118
LADR	LADDER CAP CORP	3,157	$34	0.0%	$11.18	—	—	505743104
ECG	EVERUS CONSTR GROUP	400	$34	0.0%	$62.13	+44.0%	—	300426103
BOXX	EA SERIES TRUST	300	$34	0.0%	$108.93	—	—	02072L565
FYX	FIRST TR EXCHANGE-TRADED ALP	313	$34	0.0%	$92.99	—	—	33734Y109
ONC	BEONE MEDICINES LTD	100	$34	0.0%	$194.53	—	—	07725L102
FSMB	FIRST TR EXCH TRADED FD III	1,695	$34	0.0%	$19.91	—	—	33739P830
CHE	CHEMED CORP NEW	76	$34	0.0%	$558.18	-22.1%	—	16359R103
KWR	QUAKER HOUGHTON	258	$34	0.0%	$149.24	-9.5%	—	747316107
HYEM	VANECK ETF TRUST	1,695	$34	0.0%	$19.27	—	—	92189F353
RBC	RBC BEARINGS INC	87	$34	0.0%	$248.15	+70.7%	—	75524B104
—	BLACKROCK MUNIYIELD FD INC	3,215	$34	0.0%	$10.78	—	—	09253W104
INVA	INNOVIVA INC	1,860	$34	0.0%	$16.88	+15.7%	—	45781M101
KE	KIMBALL ELECTRONICS INC	1,133	$34	0.0%	$21.29	+35.5%	—	49428J109
RGEN	REPLIGEN CORP	253	$34	0.0%	$153.90	+1.8%	—	759916109
CEF	SPROTT ASSET MANAGEMENT LP	920	$34	0.0%	$24.74	—	—	85208R101
FLG	FLAGSTAR FINANCIAL INC	2,892	$33	0.0%	$11.32	+5.5%	—	649445400
GPIQ	GOLDMAN SACHS ETF TR	635	$33	0.0%	$51.90	—	—	38149W630
HEDJ	WISDOMTREE TR	660	$33	0.0%	$42.91	—	—	97717X701
TGRW	T ROWE PRICE ETF INC	730	$33	0.0%	$30.63	—	—	87283Q305
IHY	VANECK ETF TRUST	1,500	$33	0.0%	$20.90	—	—	92189F445
AGM	FEDERAL AGRIC MTG CORP	197	$33	0.0%	$157.31	+6.2%	—	313148306
IEX	IDEX CORP	203	$33	0.0%	$194.84	-12.3%	—	45167R104
REZI	RESIDEO TECHNOLOGIES INC	762	$33	0.0%	$19.59	+88.9%	—	76118Y104
IEUR	ISHARES TR	483	$33	0.0%	$63.43	—	—	46434V738
COHR	COHERENT CORP	305	$33	0.0%	$81.08	+84.5%	—	19247G107
GNOV	FIRST TR EXCHNG TRADED FD VI	862	$33	0.0%	$31.70	—	—	33740U687
INMU	BLACKROCK ETF TRUST II	1,370	$33	0.0%	$23.43	—	—	092528207
KAPR	INNOVATOR ETFS TRUST	958	$33	0.0%	$31.22	—	—	45782C342
CAKE	CHEESECAKE FACTORY INC	599	$33	0.0%	$50.08	-0.1%	—	163072101
DY	DYCOM INDS INC	112	$33	0.0%	$94.93	+232.1%	—	267475101
MARM	FIRST TR EXCHNG TRADED FD VI	1,000	$33	0.0%	$29.99	—	—	33740U612
MRAM	EVERSPIN TECHNOLOGIES INC	3,500	$33	0.0%	$9.27	+2.6%	—	30041T104
MDGL	MADRIGAL PHARMACEUTICALS INC	71	$33	0.0%	$225.07	+126.9%	—	558868105
TMDX	TRANSMEDICS GROUP INC	290	$33	0.0%	$116.58	+7.6%	—	89377M109
CORZ	CORE SCIENTIFIC INC NEW	1,811	$32	0.0%	$10.12	+72.2%	—	21874A106
—	MORGAN STANLEY ETF TRUST	437	$32	0.0%	$74.29	—	—	61774R502
RZV	INVESCO EXCHANGE TRADED FD T	275	$32	0.0%	$111.37	—	—	46137V167
EPAM	EPAM SYS INC	215	$32	0.0%	$181.42	-1.7%	—	29414B104
BANF	BANCFIRST CORP	256	$32	0.0%	$100.58	+12.0%	—	05945F103
LSTR	LANDSTAR SYS INC	264	$32	0.0%	$190.16	—	—	515098101
IAC	IAC INC	946	$32	0.0%	$38.08	-8.0%	—	44891N208
QMAR	FIRST TR EXCHNG TRADED FD VI	1,000	$32	0.0%	$27.39	—	—	33740F581
KCE	SPDR SERIES TRUST	210	$32	0.0%	$132.71	—	—	78464A771
SMDV	PROSHARES TR	481	$32	0.0%	$66.28	—	—	74347B698
SUN	SUNOCO LP/SUNOCO FIN CORP	641	$32	0.0%	$55.52	—	—	86765K109
—	COHEN &STEERS QUALITY INCOM	2,565	$32	0.0%	$12.24	—	—	19247L106
PFFA	ETFIS SER TR I	1,473	$32	0.0%	$21.24	—	—	26923G822
CHH	CHOICE HOTELS INTL INC	299	$32	0.0%	$115.71	-18.0%	—	169905106
PPH	VANECK ETF TRUST	353	$32	0.0%	$86.75	—	—	92189F692
FEMB	FIRST TR EXCH TRADED FD III	1,083	$32	0.0%	$29.00	—	—	33739P202
FSS	FEDERAL SIGNAL CORP	266	$32	0.0%	$76.64	+49.3%	—	313855108
XJUN	FIRST TR EXCHNG TRADED FD VI	750	$32	0.0%	$35.13	—	—	33740U844
INFY	INFOSYS LTD	1,944	$32	0.0%	$21.45	—	—	456788108
HWKN	HAWKINS INC	173	$32	0.0%	$125.85	+17.0%	—	420261109
UGI	UGI CORP NEW	948	$32	0.0%	$25.41	+39.4%	—	902681105
PDM	PIEDMONT REALTY TRUST INC	3,500	$32	0.0%	$9.00	—	—	720190206
COLL	COLLEGIUM PHARMACEUTICAL INC	900	$31	0.0%	$25.05	+67.0%	—	19459J104
AVAV	AEROVIRONMENT INC	100	$31	0.0%	$195.35	+60.9%	—	008073108
FJAN	FIRST TR EXCHNG TRADED FD VI	627	$31	0.0%	$42.32	—	—	33740F623
RNG	RINGCENTRAL INC	1,102	$31	0.0%	$31.58	-9.8%	—	76680R206
AGNG	GLOBAL X FDS	932	$31	0.0%	$28.55	—	—	37954Y772
AHR	AMERICAN HEALTHCARE REIT INC	741	$31	0.0%	$17.55	—	—	398182303
COLD	AMERICOLD REALTY TRUST INC	2,535	$31	0.0%	$26.72	—	—	03064D108
IBDW	ISHARES TR	1,460	$31	0.0%	$20.71	—	—	46436E486
ZETA	ZETA GLOBAL HOLDINGS CORP	1,559	$31	0.0%	$14.18	+31.8%	—	98956A105
LOPE	GRAND CANYON ED INC	141	$31	0.0%	$151.69	+19.2%	—	38526M106
INCM	FRANKLIN TEMPLETON ETF TR	1,115	$31	0.0%	$26.96	—	—	35473P439
BLBD	BLUE BIRD CORP	537	$31	0.0%	$46.28	+13.0%	—	095306106
IBDV	ISHARES TR	1,394	$31	0.0%	$21.60	—	—	46436E726
APA	APA CORPORATION	1,271	$31	0.0%	$26.80	-10.0%	—	03743Q108
MDYV	SPDR SERIES TRUST	368	$31	0.0%	$74.25	—	—	78464A839
LIF	LIFE360 INC	288	$31	0.0%	$52.88	+57.1%	—	532206109
KNF	KNIFE RIVER CORP	398	$31	0.0%	$78.86	-10.9%	—	498894104
VAW	VANGUARD WORLD FD	149	$31	0.0%	$192.77	—	—	92204A801
—	CALAMOS CONV &HIGH INCOME F	2,714	$30	0.0%	$11.47	—	—	12811P108
LRGF	ISHARES TR	439	$30	0.0%	$61.60	—	—	46434V282
PVH	PVH CORPORATION	362	$30	0.0%	$82.44	-5.2%	—	693656100
TECH	BIO-TECHNE CORP	545	$30	0.0%	$61.37	-1.1%	—	09073M104
BROS	DUTCH BROS INC	579	$30	0.0%	$51.87	+9.5%	—	26701L100
CGCB	CAPITAL GRP FIXED INCM ETF T	1,139	$30	0.0%	$26.30	—	—	14020Y508
DOCT	FIRST TR EXCHNG TRADED FD VI	700	$30	0.0%	$39.37	—	—	33740F672
HRB	BLOCK H &R INC	597	$30	0.0%	$48.46	-4.2%	—	093671105
DGT	SPDR SERIES TRUST	186	$30	0.0%	$150.63	—	—	78464A706
PHO	INVESCO EXCHANGE TRADED FD T	413	$30	0.0%	$62.49	—	—	46137V142
EG	EVEREST GROUP LTD	85	$30	0.0%	$373.81	-11.7%	—	G3223R108
EWG	ISHARES INC	713	$30	0.0%	$30.06	—	—	464286806
ACVF	ETF OPPORTUNITIES TRUST	601	$30	0.0%	$36.48	—	—	26923N108
OUSA	ALPS ETF TR	524	$30	0.0%	$46.09	—	—	00162Q387
SLM	SLM CORP	1,068	$30	0.0%	$29.37	-6.6%	—	78442P106
ECC	EAGLE POINT CREDIT COMPANY I	4,440	$29	0.0%	$7.08	—	—	269808101
FBK	FB FINL CORP	526	$29	0.0%	$32.06	+73.5%	—	30257X104
MCRI	MONARCH CASINO &RESORT INC	277	$29	0.0%	$93.14	+3.3%	—	609027107
KORP	AMERICAN CENTY ETF TR	611	$29	0.0%	$46.53	—	—	025072109
BKUI	BNY MELLON ETF TRUST	580	$29	0.0%	$49.58	—	—	09661T859
CNXC	CONCENTRIX CORP	626	$29	0.0%	$57.33	-30.0%	—	20602D101
SNEX	STONEX GROUP INC	286	$29	0.0%	$87.18	+8.2%	—	861896108
PII	POLARIS INC	496	$29	0.0%	$89.46	-26.4%	—	731068102
FLS	FLOWSERVE CORP	540	$29	0.0%	$46.61	+37.5%	—	34354P105
RHP	RYMAN HOSPITALITY PPTYS INC	316	$28	0.0%	$102.78	—	—	78377T107
HYFI	AB ACTIVE ETFS INC	743	$28	0.0%	$37.12	—	—	00039J608
MOH	MOLINA HEALTHCARE INC	147	$28	0.0%	$327.22	-49.8%	—	60855R100
VFC	V F CORP	1,940	$28	0.0%	$13.22	+22.6%	—	918204108
IXJ	ISHARES TR	315	$28	0.0%	$87.09	—	—	464287325
CNMD	CONMED CORP	593	$28	0.0%	$84.68	-48.6%	—	207410101
OCSL	OAKTREE SPECIALTY LENDING CO	2,130	$28	0.0%	$14.10	-5.2%	—	67401P405
QUBT	QUANTUM COMPUTING INC	1,508	$28	0.0%	$13.09	+8.7%	—	74766W108
AROC	ARCHROCK INC	1,053	$28	0.0%	$12.92	+90.6%	—	03957W106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	594	$28	0.0%	$33.43	—	—	301505889
GH	GUARDANT HEALTH INC	441	$28	0.0%	$32.51	+175.2%	—	40131M109
CUK	CARNIVAL PLC	1,041	$28	0.0%	$19.39	—	—	14365C103
PDD	PDD HOLDINGS INC	208	$27	0.0%	$133.02	—	—	722304102
AUB	ATLANTIC UN BANKSHARES CORP	779	$27	0.0%	$30.84	+9.8%	—	04911A107
FEGE	RBB FUND TRUST	617	$27	0.0%	$40.37	—	—	75526L886
SCHY	SCHWAB STRATEGIC TR	970	$27	0.0%	$24.59	—	—	808524672
TPL	TEXAS PACIFIC LAND CORPORATI	29	$27	0.0%	$406.98	-25.1%	—	88262P102
OVV	OVINTIV INC	668	$27	0.0%	$42.52	-8.8%	—	69047Q102
HHH	HOWARD HUGHES HOLDINGS INC	328	$27	0.0%	$71.14	+16.4%	—	44267T102
HYBX	TCW ETF TRUST	877	$27	0.0%	$30.41	—	—	29287L874
PWRD	TCW ETF TRUST	275	$27	0.0%	$90.23	—	—	29287L205
AAMI	ACADIAN ASSET MANAGEMENT INC	556	$27	0.0%	$44.56	+3.4%	—	10948W103
PPC	PILGRIMS PRIDE CORP	657	$27	0.0%	$45.66	-15.8%	—	72147K108
UTI	UNIVERSAL TECHNICAL INST INC	822	$27	0.0%	$24.55	+15.3%	—	913915104
ZIM	ZIM INTEGRATED SHIPPING SERV	1,973	$27	0.0%	$12.66	+32.5%	—	M9T951109
ACA	ARCOSA INC	285	$27	0.0%	$81.16	+24.3%	—	039653100
—	EATON VANCE TAX-ADVANTAGED G	966	$27	0.0%	$23.82	—	—	27828U106
SW	SMURFIT WESTROCK PLC	625	$27	0.0%	$45.68	-16.5%	—	G8267P108
FPX	FIRST TR EXCHANGE-TRADED FD	160	$27	0.0%	$95.89	—	—	336920103
DSEP	FIRST TR EXCHNG TRADED FD VI	600	$27	0.0%	$36.43	—	—	33740F680
SSD	SIMPSON MFG INC	158	$26	0.0%	$161.93	+4.2%	—	829073105
DIVS	GUINNESS ATKINSON FDS	850	$26	0.0%	$30.78	—	—	402031835
ORI	OLD REP INTL CORP	623	$26	0.0%	$29.62	+37.9%	—	680223104
IQM	FRANKLIN TEMPLETON ETF TR	302	$26	0.0%	$72.27	—	—	35473P512
IMCB	ISHARES TR	316	$26	0.0%	$72.85	—	—	464288208
NOG	NORTHERN OIL &GAS INC	1,057	$26	0.0%	$32.65	-31.3%	—	665531307
ARMK	ARAMARK	682	$26	0.0%	$33.80	+12.2%	—	03852U106
NMRK	NEWMARK GROUP INC	1,404	$26	0.0%	$10.47	+67.1%	—	65158N102
KLIC	KULICKE &SOFFA INDS INC	643	$26	0.0%	$46.42	-9.3%	—	501242101
EIG	EMPLOYERS HLDGS INC	615	$26	0.0%	$42.51	-4.5%	—	292218104
—	EATON VANCE ENHANCED EQUITY	1,241	$26	0.0%	$20.77	—	—	278274105
FOUR	SHIFT4 PMTS INC	335	$26	0.0%	$70.26	+0.6%	—	82452J109
ASB	ASSOCIATED BANC CORP	1,008	$26	0.0%	$17.24	+48.3%	—	045487105
CNX	CNX RES CORP	807	$26	0.0%	$27.22	+31.5%	—	12653C108
TTAN	SERVICETITAN INC	257	$26	0.0%	$111.12	-12.1%	—	81764X103
—	GABELLI EQUITY TR INC	4,247	$26	0.0%	$5.17	—	—	362397101
XSHQ	INVESCO EXCH TRADED FD TR II	601	$26	0.0%	$41.45	—	—	46138G300
ARRY	ARRAY TECHNOLOGIES INC	3,171	$26	0.0%	$7.83	+9.6%	—	04271T100
CVMC	MORGAN STANLEY ETF TRUST	407	$26	0.0%	$63.49	—	—	61774R403
FTV	FORTIVE CORP	527	$26	0.0%	$53.03	-2.2%	—	34959J108
CNS	COHEN &STEERS INC	393	$26	0.0%	$60.62	+6.9%	—	19247A100
SSRM	SSR MINING IN	1,054	$26	0.0%	$12.37	+79.9%	—	784730103
IVES	WEDBUSH SER TR	800	$26	0.0%	$32.12	—	—	947913109
SLRC	SLR INVESTMENT CORP	1,677	$26	0.0%	$15.53	-3.8%	—	83413U100
NMR	NOMURA HLDGS INC	3,523	$26	0.0%	$5.99	—	—	65535H208
HOMB	HOME BANCSHARES INC	904	$26	0.0%	$23.50	+18.0%	—	436893200
CVSB	MORGAN STANLEY ETF TRUST	502	$25	0.0%	$50.72	—	—	61774R601
HIW	HIGHWOODS PPTYS INC	799	$25	0.0%	$25.29	—	—	431284108
BSJR	INVESCO EXCH TRD SLF IDX FD	1,118	$25	0.0%	$22.69	—	—	46138J585
ITUB	ITAU UNIBANCO HLDG S A	3,442	$25	0.0%	$6.91	—	—	465562106
REZ	ISHARES TR	296	$25	0.0%	$82.55	—	—	464288562
FELE	FRANKLIN ELEC INC	264	$25	0.0%	$89.87	+5.8%	—	353514102
STLA	STELLANTIS N.V	2,689	$25	0.0%	$15.53	—	—	N82405106
SPUC	SIMPLIFY EXCHANGE TRADED FUN	500	$25	0.0%	$50.20	—	—	82889N301
NPO	ENPRO INC	111	$25	0.0%	$166.51	+32.8%	—	29355X107
DFUS	DIMENSIONAL ETF TRUST	346	$25	0.0%	$63.23	—	—	25434V401
BNDW	VANGUARD SCOTTSDALE FDS	358	$25	0.0%	$68.62	—	—	92206C565
NANR	SPDR INDEX SHS FDS	386	$25	0.0%	$64.60	—	—	78463X152
IAI	ISHARES TR	141	$25	0.0%	$142.66	—	—	464288794
PAA	PLAINS ALL AMERN PIPELINE L	1,455	$25	0.0%	$17.63	—	—	726503105
FHI	FEDERATED HERMES INC	477	$25	0.0%	$49.91	+0.8%	—	314211103
GREK	GLOBAL X FDS	384	$25	0.0%	$53.08	—	—	37954Y319
ATKR	ATKORE INC	394	$25	0.0%	$81.56	-20.7%	—	047649108
IDYA	IDEAYA BIOSCIENCES INC	908	$25	0.0%	$26.13	+22.0%	—	45166A102
TELFY	TELEFONICA S A	4,863	$25	0.0%	$4.30	—	—	879382208
THYF	T ROWE PRICE ETF INC	470	$25	0.0%	$51.67	—	—	87283Q875
FRT	FEDERAL RLTY INVT TR NEW	243	$25	0.0%	$89.50	+8.8%	—	313745101
BCPC	BALCHEM CORP	164	$25	0.0%	$147.02	+3.2%	—	057665200
FYC	FIRST TR EXCHANGE-TRADED ALP	271	$25	0.0%	$62.92	—	—	33737M300
DRSK	ETF SER SOLUTIONS	849	$24	0.0%	$27.66	—	—	26922A388
BELFB	BEL FUSE INC	173	$24	0.0%	$67.77	+130.4%	—	077347300
CUBI	CUSTOMERS BANCORP INC	373	$24	0.0%	$58.12	+18.0%	—	23204G100
FXG	FIRST TR EXCHANGE TRADED FD	389	$24	0.0%	$63.09	—	—	33734X119
EWP	ISHARES INC	492	$24	0.0%	$43.76	—	—	464286764
TDTT	FLEXSHARES TR	1,000	$24	0.0%	$23.62	—	—	33939L506
BSJT	INVESCO EXCH TRD SLF IDX FD	1,127	$24	0.0%	$21.52	—	—	46138J395
GL	GLOBE LIFE INC	170	$24	0.0%	$117.85	+14.9%	—	37959E102
VCTR	VICTORY CAP HLDGS INC	375	$24	0.0%	$47.51	+33.3%	—	92645B103
TS	TENARIS S A	677	$24	0.0%	$37.21	—	—	88031M109
LMAT	LEMAITRE VASCULAR INC	276	$24	0.0%	$63.29	+35.8%	—	525558201
AVTR	AVANTOR INC	1,927	$24	0.0%	$16.72	-26.4%	—	05352A100
HCI	HCI GROUP INC	125	$24	0.0%	$158.01	+19.2%	—	40416E103
BWXT	BWX TECHNOLOGIES INC	130	$24	0.0%	$93.43	+100.6%	—	05605H100
PSO	PEARSON PLC	1,692	$24	0.0%	$15.04	—	—	705015105
LAND	GLADSTONE LD CORP	2,600	$24	0.0%	$13.85	—	—	376549101
UI	UBIQUITI INC	36	$24	0.0%	$269.46	+134.8%	—	90353W103
SYM	SYMBOTIC INC	439	$24	0.0%	$50.54	+30.7%	—	87151X101
KTB	KONTOOR BRANDS INC	296	$24	0.0%	$71.38	+4.0%	—	50050N103
AOHY	ANGEL OAK FUNDS TRUST	2,103	$24	0.0%	$11.14	—	—	03463K745
BXMT	BLACKSTONE MTG TR INC	1,275	$23	0.0%	$20.20	—	—	09257W100
IBBQ	INVESCO EXCH TRADED FD TR II	965	$23	0.0%	$23.78	—	—	46138G599
AAON	AAON INC	251	$23	0.0%	$82.72	+11.6%	—	000360206
AX	AXOS FINANCIAL INC	277	$23	0.0%	$70.99	+16.0%	—	05465C100
—	VERINT SYS INC	1,155	$23	0.0%	$25.68	—	—	92343X100
DJUN	FIRST TR EXCHNG TRADED FD VI	500	$23	0.0%	$37.99	—	—	33740F714
LSCC	LATTICE SEMICONDUCTOR CORP	317	$23	0.0%	$58.82	—	—	518415104
CVCO	CAVCO INDS INC DEL	40	$23	0.0%	$300.31	+88.7%	—	149568107
PSP	INVESCO EXCHANGE TRADED FD T	336	$23	0.0%	$62.20	—	—	46137V118
FSK	FS KKR CAP CORP	1,543	$23	0.0%	$14.26	+3.1%	—	302635206
ONTO	ONTO INNOVATION INC	178	$23	0.0%	$155.07	-8.4%	—	683344105
SGRY	SURGERY PARTNERS INC	1,052	$23	0.0%	$26.32	-30.2%	—	86881A100
IGLB	ISHARES TR	439	$23	0.0%	$50.17	—	—	464289511
PCTY	PAYLOCITY HLDG CORP	142	$23	0.0%	$168.20	-11.5%	—	70438V106
REM	ISHARES TR	1,028	$23	0.0%	$22.80	—	—	46435G342
BF/B	BROWN FORMAN CORP	832	$23	0.0%	$41.18	-32.1%	—	115637209
NTST	NETSTREIT CORP	1,245	$22	0.0%	$16.95	—	—	64119V303
AS	AMER SPORTS INC	645	$22	0.0%	$16.86	+103.5%	—	G0260P102
SHAK	SHAKE SHACK INC	239	$22	0.0%	$98.88	-10.8%	—	819047101
ACAD	ACADIA PHARMACEUTICALS INC	1,043	$22	0.0%	$20.76	+15.1%	—	004225108
JMBS	JANUS DETROIT STR TR	485	$22	0.0%	$45.31	—	—	47103U852
DBC	INVESCO DB COMMDY INDX TRCK	978	$22	0.0%	$21.96	—	—	46138B103
PZZA	PAPA JOHNS INTL INC	457	$22	0.0%	$52.02	-16.7%	—	698813102
HYBB	ISHARES TR	465	$22	0.0%	$46.01	—	—	46435U473
TIPX	SPDR SERIES TRUST	1,140	$22	0.0%	$18.59	—	—	78468R861
GDMN	WISDOMTREE TR	276	$22	0.0%	$50.96	—	—	97717Y550
CRC	CALIFORNIA RES CORP	411	$22	0.0%	$48.55	-2.8%	—	13057Q305
AMRX	AMNEAL PHARMACEUTICALS INC	2,170	$22	0.0%	$8.98	+27.5%	—	03168L105
PDBC	INVESCO ACTVELY MNGD ETC FD	1,614	$22	0.0%	$13.31	—	—	46090F100
CWAN	CLEARWATER ANALYTICS HLDGS I	1,201	$22	0.0%	$23.43	-14.5%	—	185123106
PSMT	PRICESMART INC	178	$22	0.0%	$84.18	+44.3%	—	741511109
JHML	JOHN HANCOCK EXCHANGE TRADED	275	$22	0.0%	$65.01	—	—	47804J107
RNA	AVIDITY BIOSCIENCES INC	491	$21	0.0%	$39.11	+65.2%	—	05370A108
IBHI	ISHARES TR	895	$21	0.0%	$23.45	—	—	46436E379
FTXR	FIRST TR EXCHANGE TRADED FD	606	$21	0.0%	$31.60	—	—	33738R795
EWZ	ISHARES INC	678	$21	0.0%	$34.96	—	—	464286400
—	STEELCASE INC	1,221	$21	0.0%	$12.43	—	—	858155203
PMFB	PGIM ROCK ETF TR	803	$21	0.0%	$25.52	—	—	69420N676
DIM	WISDOMTREE TR	271	$21	0.0%	$60.89	—	—	97717W778
LXFR	LUXFER HLDGS PLC	1,506	$21	0.0%	$10.59	+22.9%	—	G5698W116
DBE	INVESCO DB MULTI-SECTOR COMM	1,100	$21	0.0%	$18.63	—	—	46140H304
WPP	WPP PLC NEW	835	$21	0.0%	$43.31	—	—	92937A102
ARKG	ARK ETF TR	753	$21	0.0%	$27.73	—	—	00214Q302
EIPI	FIRST TR EXCHNG TRADED FD VI	1,051	$21	0.0%	$18.66	—	—	33740F276
PRGO	PERRIGO CO PLC	933	$21	0.0%	$28.01	-40.5%	—	G97822103
TK	TEEKAY CORPORATION LTD	2,540	$21	0.0%	$7.85	+17.1%	—	G8726T105
ISMD	NORTHERN LTS FD TR IV	531	$21	0.0%	$34.64	—	—	66538H641
SBCF	SEACOAST BKG CORP FLA	674	$21	0.0%	$24.15	+29.1%	—	811707801
MGY	MAGNOLIA OIL &GAS CORP	859	$21	0.0%	$22.86	-0.5%	—	559663109
FSV	FIRSTSERVICE CORP NEW	107	$20	0.0%	$168.31	-3.5%	—	33767E202
FHN	FIRST HORIZON CORPORATION	901	$20	0.0%	$12.57	+76.5%	—	320517105
IBHG	ISHARES TR	902	$20	0.0%	$22.21	—	—	46436E478
ASH	ASHLAND INC	423	$20	0.0%	$62.60	-16.0%	—	044186104
—	PIMCO STRATEGIC INCOME FD	2,663	$20	0.0%	$6.26	—	—	72200X104
PATK	PATRICK INDS INC	195	$20	0.0%	$79.85	+31.0%	—	703343103
EWT	ISHARES INC	317	$20	0.0%	$46.86	—	—	46434G772
EVSM	MORGAN STANLEY ETF TRUST	399	$20	0.0%	$50.44	—	—	61774R858
FLCH	FRANKLIN TEMPLETON ETF TR	773	$20	0.0%	$18.46	—	—	35473P819
GMAR	FIRST TR EXCHNG TRADED FD VI	500	$20	0.0%	$35.44	—	—	33740F482
REIT	ALPS ETF TR	748	$20	0.0%	$26.24	—	—	00162Q445
DOCS	DOXIMITY INC	273	$20	0.0%	$50.10	+12.0%	—	26622P107
—	FLAGSTAR FINANCIAL INC	500	$20	0.0%	$41.51	—	—	64944P307
STBA	S &T BANCORP INC	530	$20	0.0%	$32.50	+18.8%	—	783859101
ESGV	VANGUARD WORLD FD	168	$20	0.0%	$85.06	—	—	921910733
—	SYNOVUS FINL CORP	405	$20	0.0%	$40.06	—	—	87161C501
IGE	ISHARES TR	403	$20	0.0%	$40.72	—	—	464287374
EPS	WISDOMTREE TR	286	$20	0.0%	$50.12	—	—	97717W588
EAOK	ISHARES TR	719	$20	0.0%	$26.64	—	—	46436E692
CNH	CNH INDL N V	1,814	$20	0.0%	$10.76	-7.1%	—	N20944109
DBEF	DBX ETF TR	423	$20	0.0%	$39.35	—	—	233051200
IBRN	ISHARES TR	732	$20	0.0%	$25.02	—	—	46436E353
XJR	ISHARES TR	460	$20	0.0%	$38.21	—	—	46436E544
WSFS	WSFS FINL CORP	361	$19	0.0%	$40.68	+34.5%	—	929328102
ITDD	ISHARES TR	554	$19	0.0%	$30.46	—	—	46438G794
SPMB	SPDR SERIES TRUST	863	$19	0.0%	$22.31	—	—	78464A383
AAL	AMERICAN AIRLS GROUP INC	1,723	$19	0.0%	$13.30	+1.4%	—	02376R102
DXC	DXC TECHNOLOGY CO	1,419	$19	0.0%	$15.85	-13.2%	—	23355L106
CASH	PATHWARD FINANCIAL INC	261	$19	0.0%	$75.04	-4.5%	—	59100U108
LNWO	LIGHT &WONDER INC	230	$19	0.0%	$88.55	-0.4%	—	80874P109
WTBA	WEST BANCORPORATION INC	950	$19	0.0%	$17.87	+20.9%	—	95123P106
IGLD	FIRST TR EXCHANGE-TRADED FD	803	$19	0.0%	$20.28	—	—	33733E856
CNM	CORE &MAIN INC	355	$19	0.0%	$44.62	+14.9%	—	21874C102
XMLV	INVESCO EXCH TRADED FD TR II	299	$19	0.0%	$53.17	—	—	46138E198
IDV	ISHARES TR	520	$19	0.0%	$28.29	—	—	464288448
LNTH	LANTHEUS HLDGS INC	370	$19	0.0%	$71.50	-18.6%	—	516544103
NULV	NUSHARES ETF TR	431	$19	0.0%	$38.82	—	—	67092P300
HRTG	HERITAGE INSURANCE HLDGS INC	750	$19	0.0%	$22.35	+21.0%	—	42727J102
DBEU	DBX ETF TR	409	$19	0.0%	$42.57	—	—	233051853
QQXT	FIRST TR EXCHANGE-TRADED FD	190	$19	0.0%	$88.13	—	—	33733E401
DOCN	DIGITALOCEAN HLDGS INC	549	$19	0.0%	$30.42	+44.8%	—	25402D102
M	MACYS INC	1,043	$19	0.0%	$13.86	+47.7%	—	55616P104
JD	JD.COM INC	534	$19	0.0%	$37.94	—	—	47215P106
JIRE	J P MORGAN EXCHANGE TRADED F	254	$19	0.0%	$61.06	—	—	46641Q134
DWX	SPDR INDEX SHS FDS	433	$18	0.0%	$35.76	—	—	78463X772
MLCO	MELCO RESORTS AND ENTMNT LTD	2,014	$18	0.0%	$8.44	—	—	585464100
CHAT	TIDAL TRUST II	300	$18	0.0%	$61.50	—	—	88636J600
HAP	VANECK ETF TRUST	323	$18	0.0%	$48.83	—	—	92189F841
KIE	SPDR SERIES TRUST	311	$18	0.0%	$56.10	—	—	78464A789
GFS	GLOBALFOUNDRIES INC	512	$18	0.0%	$39.19	-9.2%	—	G39387108
SOLV	SOLVENTUM CORP	251	$18	0.0%	$61.75	+24.0%	—	83444M101
—	WESTERN ASSET GBL HIGH INC F	2,771	$18	0.0%	$6.60	—	—	95766B109
AU	ANGLOGOLD ASHANTI PLC	260	$18	0.0%	$54.92	+41.1%	—	G0378L100
DINO	HF SINCLAIR CORP	349	$18	0.0%	$48.41	+6.0%	—	403949100
GHYB	GOLDMAN SACHS ETF TR	397	$18	0.0%	$44.34	—	—	381430453
—	NUVEEN TAXABLE MUNICPAL INM	1,120	$18	0.0%	$15.79	—	—	67074C103
IRT	INDEPENDENCE RLTY TR INC	1,108	$18	0.0%	$15.82	—	—	45378A106
FLR	FLUOR CORP NEW	431	$18	0.0%	$45.70	-3.2%	—	343412102
BE	BLOOM ENERGY CORP	214	$18	0.0%	$13.53	+676.5%	—	093712107
FICS	FIRST TR EXCHANGE TRADED FD	474	$18	0.0%	$37.22	—	—	33738R662
HEZU	ISHARES TR	428	$18	0.0%	$33.30	—	—	46434V639
EPI	WISDOMTREE TR	408	$18	0.0%	$43.83	—	—	97717W422
NHI	NATIONAL HEALTH INVS INC	226	$18	0.0%	$61.86	—	—	63633D104
—	DAYFORCE INC	260	$18	0.0%	$64.41	+6.9%	—	15677J108
KBE	SPDR SERIES TRUST	300	$18	0.0%	$55.47	—	—	78464A797
ETHO	AMPLIFY ETF TR	279	$18	0.0%	$58.36	—	—	032108557
JOE	ST JOE CO	359	$18	0.0%	$45.10	+24.2%	—	790148100
BHF	BRIGHTHOUSE FINL INC	334	$18	0.0%	$55.71	+5.5%	—	10922N103
ATI	ATI INC	217	$18	0.0%	$46.80	+108.2%	—	01741R102
NNE	NANO NUCLEAR ENERGY INC	457	$18	0.0%	$30.29	+26.4%	—	63010H108
EAT	BRINKER INTL INC	139	$18	0.0%	$144.48	-9.3%	—	109641100
GAP	GAP INC	823	$18	0.0%	$18.74	+28.4%	—	364760108
MTDR	MATADOR RES CO	391	$18	0.0%	$56.51	-25.7%	—	576485205
FORM	FORMFACTOR INC	482	$18	0.0%	$37.49	+34.4%	—	346375108
GMED	GLOBUS MED INC	306	$18	0.0%	$54.56	+39.1%	—	379577208
CPNG	COUPANG INC	544	$18	0.0%	$24.18	+17.7%	—	22266T109
MEAR	ISHARES U S ETF TR	345	$17	0.0%	$50.02	—	—	46431W838
ASND	ASCENDIS PHARMA A/S	87	$17	0.0%	$195.09	—	—	04351P101
GOLF	ACUSHNET HLDGS CORP	220	$17	0.0%	$59.91	+35.5%	—	005098108
FCPT	FOUR CORNERS PPTY TR INC	707	$17	0.0%	$25.83	—	—	35086T109
DDIV	FIRST TR EXCHANGE TRADED FD	428	$17	0.0%	$38.20	—	—	33738R696
AIVL	WISDOMTREE TR	150	$17	0.0%	$114.27	—	—	97717W406
ZROZ	PIMCO ETF TR	251	$17	0.0%	$67.32	—	—	72201R882
NANC	TIDAL TRUST I	380	$17	0.0%	$44.79	—	—	886364199
TNET	TRINET GROUP INC	254	$17	0.0%	$99.98	-40.9%	—	896288107
DEI	DOUGLAS EMMETT INC	1,089	$17	0.0%	$15.36	—	—	25960P109
PSR	INVESCO ACTIVELY MANAGED EXC	183	$17	0.0%	$90.17	—	—	46090A101
SRAD	SPORTRADAR GROUP AG	630	$17	0.0%	$21.69	—	—	H8088L103
POWI	POWER INTEGRATIONS INC	420	$17	0.0%	$69.17	-45.4%	—	739276103
TRN	TRINITY INDS INC	601	$17	0.0%	$26.94	-0.4%	—	896522109
DDEC	FIRST TR EXCHNG TRADED FD VI	384	$17	0.0%	$38.51	—	—	33740U406
TIPZ	PIMCO ETF TR	312	$17	0.0%	$53.32	—	—	72201R403
GDEC	FIRST TR EXCHNG TRADED FD VI	456	$17	0.0%	$32.43	—	—	33740U679
CNOB	CONNECTONE BANCORP INC	674	$17	0.0%	$20.61	+21.6%	—	20786W107
XDEC	FIRST TR EXCHNG TRADED FD VI	417	$17	0.0%	$36.07	—	—	33740U786
FTC	FIRST TR EXCHANGE-TRADED ALP	104	$17	0.0%	$109.56	—	—	33735K108
TWST	TWIST BIOSCIENCE CORP	593	$17	0.0%	$32.47	-3.9%	—	90184D100
—	BLACKROCK HEALTH SCIENCES TR	447	$17	0.0%	$38.76	—	—	09250W107
ATMU	ATMUS FILTRATION TECHNOLOGIE	369	$17	0.0%	$32.34	+49.5%	—	04956D107
MIR	MIRION TECHNOLOGIES INC	714	$17	0.0%	$18.67	+33.6%	—	60471A101
INDY	ISHARES TR	325	$17	0.0%	$49.25	—	—	464289529
FFIV	F5 INC	51	$16	0.0%	$263.71	+2.0%	—	315616102
WDS	WOODSIDE ENERGY GROUP LTD	1,093	$16	0.0%	$17.38	—	—	980228308
AVNT	AVIENT CORPORATION	499	$16	0.0%	$35.26	-12.9%	—	05368V106
RGCO	RGC RES INC	732	$16	0.0%	$18.16	+20.0%	—	74955L103
QRVO	QORVO INC	180	$16	0.0%	$75.68	+16.6%	—	74736K101
FXR	FIRST TR EXCHANGE TRADED FD	210	$16	0.0%	$64.86	—	—	33734X150
ONB	OLD NATL BANCORP IND	744	$16	0.0%	$15.64	+37.8%	—	680033107
IHE	ISHARES TR	225	$16	0.0%	$103.16	—	—	464288836
FLDB	FIDELITY MERRIMACK STR TR	323	$16	0.0%	$50.45	—	—	316188861
RLI	RLI CORP	250	$16	0.0%	$67.62	-9.1%	—	749607107
RIVN	RIVIAN AUTOMOTIVE INC	1,108	$16	0.0%	$14.57	+9.0%	—	76954A103
VVX	V2X INC	280	$16	0.0%	$53.46	+5.2%	—	92242T101
PTRB	PGIM ETF TR	385	$16	0.0%	$41.79	—	—	69344A800
MKTX	MARKETAXESS HLDGS INC	93	$16	0.0%	$250.33	-32.3%	—	57060D108
IBUF	INNOVATOR ETFS TRUST	568	$16	0.0%	$27.75	—	—	45783Y178
QUVU	HARTFORD FDS EXCHANGE TRADED	609	$16	0.0%	$23.08	—	—	41653L859
PENN	PENN ENTERTAINMENT INC	838	$16	0.0%	$21.49	-27.4%	—	707569109
SLF	SUN LIFE FINANCIAL INC.	268	$16	0.0%	$58.07	+4.0%	—	866796105
ITB	ISHARES TR	150	$16	0.0%	$113.36	—	—	464288752
PB	PROSPERITY BANCSHARES INC	242	$16	0.0%	$55.63	+20.5%	—	743606105
KFY	KORN FERRY	229	$16	0.0%	$56.12	+19.1%	—	500643200
SPTM	SPDR SERIES TRUST	198	$16	0.0%	$64.14	—	—	78464A805
FLHY	FRANKLIN TEMPLETON ETF TR	650	$16	0.0%	$24.08	—	—	35473P629
BILS	SPDR SERIES TRUST	160	$16	0.0%	$99.52	—	—	78468R523
DLB	DOLBY LABORATORIES INC	220	$16	0.0%	$80.91	-17.8%	—	25659T107
ABFL	ABACUS FCF ETF TR	221	$16	0.0%	$56.62	—	—	89628W302
OSPN	ONESPAN INC	1,000	$16	0.0%	$16.47	-18.0%	—	68287N100
NFLT	ETFIS SER TR I	688	$16	0.0%	$22.59	—	—	26923G707
UUUU	ENERGY FUELS INC	1,032	$16	0.0%	$10.62	+59.8%	—	292671708
HELE	HELEN OF TROY LTD	627	$16	0.0%	$58.56	-65.2%	—	G4388N106
HYGW	ISHARES TR	520	$16	0.0%	$33.45	—	—	46436E320
TLN	TALEN ENERGY CORP	37	$16	0.0%	$296.47	+31.1%	—	87422Q109
NNOV	INNOVATOR ETFS TRUST	550	$16	0.0%	$27.37	—	—	45784N874
PXF	INVESCO EXCH TRADED FD TR II	256	$16	0.0%	$48.43	—	—	46138E743
XHB	SPDR SERIES TRUST	141	$16	0.0%	$100.91	—	—	78464A888
YJUN	FIRST TR EXCHNG TRADED FD VI	624	$16	0.0%	$21.24	—	—	33740U869
CRSP	CRISPR THERAPEUTICS AG	241	$16	0.0%	$58.89	+1.7%	—	H17182108
AB	ALLIANCEBERNSTEIN HLDG L P	407	$16	0.0%	$31.26	—	—	01881G106
CLH	CLEAN HARBORS INC	67	$16	0.0%	$194.35	+17.6%	—	184496107
IDCC	INTERDIGITAL INC	45	$16	0.0%	$238.05	+48.5%	—	45867G101
TDOC	TELADOC HEALTH INC	2,000	$15	0.0%	$17.90	-56.3%	—	87918A105
OGIG	ALPS ETF TR	269	$15	0.0%	$36.51	—	—	00162Q361
RSPG	INVESCO EXCHANGE TRADED FD T	193	$15	0.0%	$75.33	—	—	46137V365
FITE	SPDR SERIES TRUST	179	$15	0.0%	$71.56	—	—	78468R671
AEG	AEGON LTD	1,901	$15	0.0%	$5.81	—	—	0076CA104
QDEC	FIRST TR EXCHNG TRADED FD VI	487	$15	0.0%	$25.98	—	—	33740F649
KRG	KITE RLTY GROUP TR	679	$15	0.0%	$22.54	—	—	49803T300
TRI	THOMSON REUTERS CORP	97	$15	0.0%	$133.09	+6.1%	—	884903808
TCBK	TRICO BANCSHARES	339	$15	0.0%	$35.88	+27.9%	—	896095106
TOTL	SSGA ACTIVE ETF TR	371	$15	0.0%	$40.12	—	—	78467V848
CSW	CSW INDUSTRIALS INC	62	$15	0.0%	$244.05	+9.1%	—	126402106
GRAB	GRAB HOLDINGS LIMITED	2,495	$15	0.0%	$4.37	+26.3%	—	G4124C109
HCKT	HACKETT GROUP INC	788	$15	0.0%	$23.21	-18.3%	—	404609109
EVER	EVERQUOTE INC	654	$15	0.0%	$23.92	+1.3%	—	30041R108
LVS	LAS VEGAS SANDS CORP	278	$15	0.0%	$49.88	+22.7%	—	517834107
DUSA	DAVIS FUNDAMENTAL ETF TR	312	$15	0.0%	$35.43	—	—	23908L207
JMSI	J P MORGAN EXCHANGE TRADED F	296	$15	0.0%	$49.42	—	—	46654Q815
COCO	VITA COCO CO INC	348	$15	0.0%	$36.41	+28.8%	—	92846Q107
CMC	COMMERCIAL METALS CO	258	$15	0.0%	$48.24	+29.3%	—	201723103
SKY	CHAMPION HOMES INC	193	$15	0.0%	$73.38	+7.4%	—	830830105
RH	RH	72	$15	0.0%	$213.03	-19.7%	—	74967X103
SMMT	SUMMIT THERAPEUTICS INC	708	$15	0.0%	$22.80	-17.5%	—	86627T108
FNOV	FIRST TR EXCHNG TRADED FD VI	276	$15	0.0%	$47.82	—	—	33740F847
BG	BUNGE GLOBAL SA	179	$15	0.0%	$83.92	+9.5%	—	H11356104
RGS	REGIS CORPORATION	500	$15	0.0%	$9.54	+200.6%	—	758932206
NSP	INSPERITY INC	296	$15	0.0%	$91.63	-57.0%	—	45778Q107
RING	ISHARES INC	225	$15	0.0%	$53.08	—	—	46434G855
ALRM	ALARM COM HLDGS INC	274	$15	0.0%	$57.64	-11.6%	—	011642105
ESTC	ELASTIC N V	172	$15	0.0%	$92.45	-11.7%	—	N14506104
PATH	UIPATH INC	1,086	$15	0.0%	$15.61	-0.3%	—	90364P105
OXM	OXFORD INDS INC	358	$15	0.0%	$64.23	-42.1%	—	691497309
SIGI	SELECTIVE INS GROUP INC	179	$15	0.0%	$94.57	-15.8%	—	816300107
JMTG	J P MORGAN EXCHANGE TRADED F	284	$14	0.0%	$50.19	—	—	46654Q575
DBAW	DBX ETF TR	367	$14	0.0%	$33.41	—	—	233051820
IYT	ISHARES TR	201	$14	0.0%	$122.61	—	—	464287192
BAP	CREDICORP LTD	54	$14	0.0%	$120.19	+120.3%	—	G2519Y108
—	HUDSON PAC PPTYS INC	5,208	$14	0.0%	$2.99	—	—	444097109
EPOL	ISHARES TR	446	$14	0.0%	$32.11	—	—	46429B606
GBCI	GLACIER BANCORP INC NEW	295	$14	0.0%	$35.47	+22.9%	—	37637Q105
DIAL	COLUMBIA ETF TR I	778	$14	0.0%	$17.80	—	—	19761L508
MBC	MASTERBRAND INC	1,090	$14	0.0%	$12.79	-8.5%	—	57638P104
NSSC	NAPCO SEC TECHNOLOGIES INC	332	$14	0.0%	$41.05	+2.2%	—	630402105
AMKR	AMKOR TECHNOLOGY INC	502	$14	0.0%	$23.78	+49.5%	—	031652100
VALE	VALE S A	1,311	$14	0.0%	$13.59	—	—	91912E105
GME	GAMESTOP CORP NEW	520	$14	0.0%	$17.60	+27.5%	—	36467W109
RLY	SSGA ACTIVE ETF TR	458	$14	0.0%	$28.13	—	—	78467V103
INSP	INSPIRE MED SYS INC	190	$14	0.0%	$149.12	-35.8%	—	457730109
XSOE	WISDOMTREE TR	371	$14	0.0%	$32.64	—	—	97717X578
SMPL	SIMPLY GOOD FOODS CO	565	$14	0.0%	$36.68	-43.3%	—	82900L102
FLJH	FRANKLIN TEMPLETON ETF TR	388	$14	0.0%	$31.43	—	—	35473P637
TAN	INVESCO EXCH TRADED FD TR II	320	$14	0.0%	$48.24	—	—	46138G706
GLOB	GLOBANT S A	243	$14	0.0%	$206.53	-69.6%	—	L44385109
KB	KB FINL GROUP INC	168	$14	0.0%	$74.02	—	—	48241A105
CRTO	CRITEO S A	616	$14	0.0%	$32.98	—	—	226718104
ASX	ASE TECHNOLOGY HLDG CO LTD	1,255	$14	0.0%	$9.68	—	—	00215W100
LAD	LITHIA MTRS INC	44	$14	0.0%	$286.98	+10.6%	—	536797103
PSFF	PACER FDS TR	440	$14	0.0%	$31.60	—	—	69374H568
KNOV	INNOVATOR ETFS TRUST	500	$14	0.0%	$25.47	—	—	45784N866
EUSA	ISHARES INC	134	$14	0.0%	$98.70	—	—	464286681
TXNM	TXNM ENERGY INC	243	$14	0.0%	$43.42	+32.9%	—	69349H107
ESE	ESCO TECHNOLOGIES INC	65	$14	0.0%	$110.40	+90.9%	—	296315104
TJAN	INNOVATOR ETFS TRUST	507	$14	0.0%	$26.35	—	—	45784N825
WHR	WHIRLPOOL CORP	174	$14	0.0%	$116.51	-36.6%	—	963320106
PSKY	PARAMOUNT SKYDANCE CORP	722	$14	0.0%	$14.51	+7.3%	—	69932A204
NUKZ	EXCHANGE TRADED CONCEPTS TRU	210	$14	0.0%	$56.56	—	—	301505475
EWW	ISHARES INC	200	$14	0.0%	$67.97	—	—	464286822
MGA	MAGNA INTL INC	286	$14	0.0%	$45.77	+6.8%	—	559222401
CRVO	CERVOMED INC	1,665	$13	0.0%	$8.57	-6.3%	—	15713L109
—	EATON VANCE TAX ADVT DIV INC	550	$13	0.0%	$24.07	—	—	27828G107
RBRK	RUBRIK INC.	163	$13	0.0%	$44.96	+70.6%	—	781154109
VCEL	VERICEL CORP	426	$13	0.0%	$39.11	-6.1%	—	92346J108
TFIN	TRIUMPH FINANCIAL INC	267	$13	0.0%	$65.42	-14.4%	—	89679E300
VEGN	ETF SER SOLUTIONS	224	$13	0.0%	$59.46	—	—	26922A297
IVT	INVENTRUST PPTYS CORP	464	$13	0.0%	$26.48	—	—	46124J201
WES	WESTERN MIDSTREAM PARTNERS L	337	$13	0.0%	$37.71	—	—	958669103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	3,329	$13	0.0%	$3.96	—	—	00302L108
UFCS	UNITED FIRE GROUP INC	430	$13	0.0%	$20.96	+63.1%	—	910340108
QQA	INVESCO ACTIVELY MANAGED EXC	248	$13	0.0%	$52.58	—	—	46090A689
VABK	VIRGINIA NATL BANKSHARES COR	336	$13	0.0%	$32.85	+21.7%	—	928031103
TJUL	INNOVATOR ETFS TRUST	445	$13	0.0%	$27.32	—	—	45783Y541
BMNR	BITMINE IMMERSION TECNOLOGIE	250	$13	0.0%	$50.65	-20.0%	—	09175A206
AR	ANTERO RESOURCES CORP	386	$13	0.0%	$34.60	-2.1%	—	03674X106
—	GABELLI UTIL TR	2,126	$13	0.0%	$5.46	—	—	36240A101
RSHO	TEMA ETF TRUST	300	$13	0.0%	$36.80	—	—	87975E602
MHK	MOHAWK INDS INC	100	$13	0.0%	$98.50	+16.6%	—	608190104
PAX	PATRIA INVESTMENTS LIMITED	878	$13	0.0%	$12.68	+16.2%	—	G69451105
LPG	DORIAN LPG LTD	429	$13	0.0%	$34.65	-24.4%	—	Y2106R110
DDTL	INNOVATOR ETFS TRUST	624	$13	0.0%	$20.47	—	—	45784N510
ARGT	GLOBAL X FDS	183	$13	0.0%	$66.42	—	—	37950E259
VFVA	VANGUARD WELLINGTON FD	100	$13	0.0%	$112.67	—	—	921935805
VINP	VINCI COMPASS INVESTMENTS LT	1,185	$13	0.0%	$10.50	+13.7%	—	G9451V109
FMHI	FIRST TR EXCH TRADED FD III	267	$13	0.0%	$48.06	—	—	33739P301
SUSB	ISHARES TR	501	$13	0.0%	$24.59	—	—	46435G243
WOOD	ISHARES TR	172	$13	0.0%	$81.30	—	—	464288174
AMCX	AMC NETWORKS INC	1,531	$13	0.0%	$6.62	+27.3%	—	00164V103
WFRD	WEATHERFORD INTL PLC	184	$13	0.0%	$85.77	-15.4%	—	G48833118
FROG	JFROG LTD	266	$13	0.0%	$34.54	+64.7%	—	M6191J100
CON	CONCENTRA GROUP HOLDINGS PAR	600	$13	0.0%	$20.75	-3.8%	—	20603L102
SHG	SHINHAN FINANCIAL GROUP CO L	249	$13	0.0%	$43.06	—	—	824596100
SAUG	FIRST TR EXCHNG TRADED FD VI	500	$13	0.0%	$25.04	—	—	33740F417
ICOP	ISHARES TR	330	$12	0.0%	$37.62	—	—	46436E189
BLKB	BLACKBAUD INC	193	$12	0.0%	$72.84	-15.1%	—	09227Q100
PVI	INVESCO EXCH TRADED FD TR II	497	$12	0.0%	$24.78	—	—	46138G862
IFGL	ISHARES TR	536	$12	0.0%	$21.53	—	—	464288489
CVBF	CVB FINL CORP	652	$12	0.0%	$19.59	-3.3%	—	126600105
SIMO	SILICON MOTION TECHNOLOGY CO	130	$12	0.0%	$63.94	—	—	82706C108
MTRN	MATERION CORP	102	$12	0.0%	$109.36	+12.8%	—	576690101
GABC	GERMAN AMERN BANCORP INC	313	$12	0.0%	$37.03	+5.4%	—	373865104
XPEV	XPENG INC	523	$12	0.0%	$12.73	—	—	98422D105
—	BLACKROCK SCIENCE &TECHNOLO	550	$12	0.0%	$20.75	—	—	09260K101
KEX	KIRBY CORP	146	$12	0.0%	$92.84	+9.5%	—	497266106
IWV	ISHARES TR	32	$12	0.0%	$316.95	—	—	464287689
HL	HECLA MNG CO	1,000	$12	0.0%	$8.03	+90.3%	—	422704106
MGOV	FIRST TR EXCHANGE-TRADED FD	587	$12	0.0%	$20.47	—	—	33738D838
HESM	HESS MIDSTREAM LP	346	$12	0.0%	$35.43	-7.9%	—	428103105
BBH	VANECK ETF TRUST	72	$12	0.0%	$165.31	—	—	92189F726
—	ABRDN LIFE SCIENCES INVESTOR	768	$12	0.0%	$13.48	—	—	87911K100
CRAI	CRA INTL INC	57	$12	0.0%	$120.86	+55.6%	—	12618T105
TEM	TEMPUS AI INC	146	$12	0.0%	$51.83	+50.9%	—	88023B103
SPXC	SPX TECHNOLOGIES INC	63	$12	0.0%	$179.50	—	—	78473E103
—	INVESCO BD FD	743	$12	0.0%	$15.77	—	—	46132L107
KOS	KOSMOS ENERGY LTD	7,060	$12	0.0%	$5.19	-74.6%	—	500688106
MGEE	MGE ENERGY INC	139	$12	0.0%	$68.22	+20.0%	—	55277P104
NYT	NEW YORK TIMES CO	204	$12	0.0%	$51.52	+20.0%	—	650111107
AHH	ARMADA HOFFLER PPTYS INC	1,668	$12	0.0%	$7.00	—	—	04208T108
UTZ	UTZ BRANDS INC	961	$12	0.0%	$14.72	-26.7%	—	918090101
QMAG	FIRST TR EXCHNG TRADED FD VI	500	$12	0.0%	$23.22	—	—	33740F193
SIXH	EXCHANGE TRADED CONCEPTS TRU	299	$12	0.0%	$38.46	—	—	301505665
FLTB	FIDELITY MERRIMACK STR TR	227	$12	0.0%	$49.25	—	—	316188200
NSIT	INSIGHT ENTERPRISES INC	101	$11	0.0%	$158.11	-40.7%	—	45765U103
SAIL	SAILPOINT INC	517	$11	0.0%	$18.95	+10.0%	—	78781J109
CSGS	CSG SYS INTL INC	177	$11	0.0%	$53.81	+36.6%	—	126349109
VPL	VANGUARD INTL EQUITY INDEX F	130	$11	0.0%	$76.71	—	—	922042866
LKFN	LAKELAND FINL CORP	177	$11	0.0%	$55.19	+6.5%	—	511656100
JANM	FIRST TR EXCHNG TRADED FD VI	350	$11	0.0%	$31.73	—	—	33740U455
PXH	INVESCO EXCH TRADED FD TR II	445	$11	0.0%	$19.10	—	—	46138E727
BDIV	ETF SER SOLUTIONS	500	$11	0.0%	$20.97	—	—	26922B469
LCII	LCI INDS	120	$11	0.0%	$104.70	+1.0%	—	50189K103
IPO	RENAISSANCE CAP GREENWICH FD	225	$11	0.0%	$44.29	—	—	759937204
SII	SPROTT INC	134	$11	0.0%	$29.67	+198.9%	—	852066208
BCD	ABRDN ETFS	324	$11	0.0%	$30.59	—	—	003261203
PHIN	PHINIA INC	193	$11	0.0%	$47.68	+15.6%	—	71880K101
SBET	SHARPLINK GAMING INC	650	$11	0.0%	$15.89	-23.1%	—	820014405
CHWY	CHEWY INC	272	$11	0.0%	$20.12	+72.6%	—	16679L109
AZTA	AZENTA INC	383	$11	0.0%	$55.50	-41.1%	—	114340102
OUT	OUTFRONT MEDIA INC	600	$11	0.0%	$17.86	—	—	69007J304
PTLC	PACER FDS TR	200	$11	0.0%	$53.44	—	—	69374H105
FDEV	FIDELITY COVINGTON TRUST	330	$11	0.0%	$33.15	—	—	316092535
—	CALAMOS CONV OPPORTUNITIES &	1,012	$11	0.0%	$10.79	—	—	128117108
XRAY	DENTSPLY SIRONA INC	855	$11	0.0%	$29.85	-60.7%	—	24906P109
CSM	PROSHARES TR	142	$11	0.0%	$60.85	—	—	74347R248
JACK	JACK IN THE BOX INC	547	$11	0.0%	$44.29	-59.2%	—	466367109
VMD	VIEMED HEALTHCARE INC	1,592	$11	0.0%	$7.14	-4.0%	—	92663R105
ELME	ELME COMMUNITIES	641	$11	0.0%	$14.60	—	—	939653101
LNC	LINCOLN NATL CORP IND	267	$11	0.0%	$33.02	+24.7%	—	534187109
XTN	SPDR SERIES TRUST	128	$11	0.0%	$83.07	—	—	78464A532
UWMC	UWM HOLDINGS CORPORATION	1,760	$11	0.0%	$4.56	+18.0%	—	91823B109
FIVE	FIVE BELOW INC	69	$11	0.0%	$150.41	+8.1%	—	33829M101
DTCR	GLOBAL X FDS	520	$11	0.0%	$16.55	—	—	37954Y236
LTBR	LIGHTBRIDGE CORP	500	$11	0.0%	$13.37	—	—	53224K302
PHB	INVESCO EXCH TRADED FD TR II	571	$11	0.0%	$18.14	—	—	46138E719
LINE	LINEAGE INC	274	$11	0.0%	$73.91	—	—	53566V106
EEMX	SPDR INDEX SHS FDS	251	$11	0.0%	$31.06	—	—	78470E205
PEBO	PEOPLES BANCORP INC	350	$10	0.0%	$29.31	+1.4%	—	709789101
AIR	AAR CORP	117	$10	0.0%	$65.52	+26.3%	—	000361105
SPFF	GLOBAL X FDS	1,135	$10	0.0%	$9.15	—	—	37950E333
VIOV	VANGUARD ADMIRAL FDS INC	110	$10	0.0%	$88.85	—	—	921932778
FFGX	FIDELITY COVINGTON TRUST	350	$10	0.0%	$29.89	—	—	31609A875
RDIV	INVESCO EXCH TRADED FD TR II	200	$10	0.0%	$45.82	—	—	46138G656
ROAD	CONSTRUCTION PARTNERS INC	82	$10	0.0%	$48.01	+134.5%	—	21044C107
DVYE	ISHARES INC	350	$10	0.0%	$26.83	—	—	464286319
STN	STANTEC INC	96	$10	0.0%	$96.08	—	—	85472N109
SXT	SENSIENT TECHNOLOGIES CORP	110	$10	0.0%	$92.29	+2.2%	—	81725T100
PECO	PHILLIPS EDISON &CO INC	300	$10	0.0%	$35.73	—	—	71844V201
ACRE	ARES COML REAL ESTATE CORP	2,270	$10	0.0%	$4.51	—	—	04013V108
HP	HELMERICH &PAYNE INC	462	$10	0.0%	$23.66	+12.3%	—	423452101
ABCB	AMERIS BANCORP	139	$10	0.0%	$56.45	+31.5%	—	03076K108
BKU	BANKUNITED INC	267	$10	0.0%	$32.90	+24.9%	—	06652K103
—	XAI OCTAGN FLT RAT &ALT INM	1,919	$10	0.0%	$5.30	—	—	98400T106
IDEC	INNOVATOR ETFS TRUST	327	$10	0.0%	$25.87	—	—	45783Y426
WD	WALKER &DUNLOP INC	121	$10	0.0%	$82.89	-15.0%	—	93148P102
PPTA	PERPETUA RESOURCES CORP	500	$10	0.0%	$14.15	+73.8%	—	714266103
SNOV	FIRST TR EXCHNG TRADED FD VI	409	$10	0.0%	$21.16	—	—	33740F342
CSWC	CAPITAL SOUTHWEST CORP	462	$10	0.0%	$21.41	-4.5%	—	140501107
PNNT	PENNANTPARK INVT CORP	1,500	$10	0.0%	$6.32	-5.8%	—	708062104
BEKE	KE HLDGS INC	529	$10	0.0%	$17.68	—	—	482497104
HYS	PIMCO ETF TR	105	$10	0.0%	$93.95	—	—	72201R783
EWC	ISHARES INC	198	$10	0.0%	$41.92	—	—	464286509
—	EATON VANCE FLTING RATE INC	850	$10	0.0%	$12.55	—	—	278279104
BRSP	BRIGHTSPIRE CAPITAL INC	1,840	$10	0.0%	$5.43	—	—	10949T109
FORTY	FORMULA SYSTEMS 1985 LTD	71	$10	0.0%	$81.11	—	—	346414105
WINA	WINMARK CORP	20	$10	0.0%	$378.84	+12.9%	—	974250102
SMOG	VANECK ETF TRUST	78	$10	0.0%	$110.64	—	—	92189F502
—	FS CREDIT OPPORTUNITIES CORP	1,432	$10	0.0%	$6.91	—	—	30290Y101
OPLN	OPENLANE INC	342	$10	0.0%	$17.61	+53.6%	—	48238T109
NXTG	FIRST TR EXCHANGE-TRADED FD	95	$10	0.0%	$78.65	—	—	33737K205
ICUI	ICU MED INC	82	$10	0.0%	$111.06	+20.6%	—	44930G107
OTEX	OPEN TEXT CORP	262	$10	0.0%	$27.56	+28.5%	—	683715106
BNL	BROADSTONE NET LEASE INC	547	$10	0.0%	$17.27	—	—	11135E203
RUNN	STRATEGIC TRUST	285	$10	0.0%	$32.77	—	—	48817R870
DGS	WISDOMTREE TR	171	$10	0.0%	$52.43	—	—	97717W281
SFBS	SERVISFIRST BANCSHARES INC	121	$10	0.0%	$60.14	+21.4%	—	81768T108
NMFC	NEW MTN FIN CORP	1,004	$10	0.0%	$9.75	-6.0%	—	647551100
FLMB	FRANKLIN TEMPLETON ETF TR	408	$10	0.0%	$23.89	—	—	35473P850
OXLC	OXFORD LANE CAP CORP	570	$10	0.0%	$16.93	—	—	691543847
RZG	INVESCO EXCHANGE TRADED FD T	177	$10	0.0%	$49.71	—	—	46137V175
AGEM	ABRDN FDS	259	$10	0.0%	$37.12	—	—	00384X301
—	DENNYS CORP	1,833	$10	0.0%	$7.86	—	—	24869P104
BNTX	BIONTECH SE	97	$10	0.0%	$101.49	—	—	09075V102
PSCT	INVESCO EXCH TRADED FD TR II	180	$10	0.0%	$48.25	—	—	46138E115
APLD	APPLIED DIGITAL CORP	414	$9	0.0%	$13.57	+112.3%	—	038169207
OUNZ	VANECK MERK GOLD ETF	254	$9	0.0%	$20.14	—	—	921078101
TMHC	TAYLOR MORRISON HOME CORP	143	$9	0.0%	$59.45	+2.8%	—	87724P106
MCY	MERCURY GENL CORP NEW	111	$9	0.0%	$56.15	+54.5%	—	589400100
AGO	ASSURED GUARANTY LTD	111	$9	0.0%	$74.14	+16.3%	—	G0585R106
QSI	QUANTUM SI INC	6,641	$9	0.0%	$1.27	+28.5%	—	74765K105
MC	MOELIS &CO	131	$9	0.0%	$49.40	+33.2%	—	60786M105
PRMB	PRIMO BRANDS CORPORATION	422	$9	0.0%	$29.97	-38.3%	—	741623102
NJUN	INNOVATOR ETFS TRUST	300	$9	0.0%	$29.60	—	—	45783Y269
SRPT	SAREPTA THERAPEUTICS INC	478	$9	0.0%	$78.07	-73.0%	—	803607100
CALX	CALIX INC	150	$9	0.0%	$53.44	+9.0%	—	13100M509
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,595	$9	0.0%	$6.65	-10.0%	—	89677Y100
ETSY	ETSY INC	138	$9	0.0%	$67.82	-10.0%	—	29786A106
KOF	COCA-COLA FEMSA SAB DE CV	110	$9	0.0%	$94.48	—	—	191241108
OBIL	RBB FD INC	181	$9	0.0%	$50.30	—	—	74933W478
XMAR	FIRST TR EXCHNG TRADED FD VI	232	$9	0.0%	$32.88	—	—	33740F474
PIZ	INVESCO EXCH TRADED FD TR II	190	$9	0.0%	$45.95	—	—	46138E875
INEQ	COLUMBIA ETF TR I	242	$9	0.0%	$30.38	—	—	19761L862
PONY	PONY AI INC	401	$9	0.0%	$22.49	—	—	732908108
SUPN	SUPERNUS PHARMACEUTICALS INC	188	$9	0.0%	$27.95	+74.0%	—	868459108
UFEB	INNOVATOR ETFS TRUST	250	$9	0.0%	$34.31	—	—	45782C425
W	WAYFAIR INC	100	$9	0.0%	$45.42	+111.7%	—	94419L101
MGRC	MCGRATH RENTCORP	76	$9	0.0%	$116.06	-6.6%	—	580589109
WDFC	WD 40 CO	45	$9	0.0%	$215.51	-9.1%	—	929236107
QXO	QXO INC	466	$9	0.0%	$16.42	+16.7%	—	82846H405
YMAR	FIRST TR EXCHNG TRADED FD VI	338	$9	0.0%	$22.79	—	—	33740F573
FEZ	SPDR INDEX SHS FDS	142	$9	0.0%	$61.53	—	—	78463X202
SQM	SOCIEDAD QUIMICA Y MINERA DE	205	$9	0.0%	$37.90	—	—	833635105
VFMV	VANGUARD WELLINGTON FD	67	$9	0.0%	$131.31	—	—	921935409
SHE	SPDR SERIES TRUST	69	$9	0.0%	$102.96	—	—	78468R747
SPB	SPECTRUM BRANDS HLDGS INC NE	167	$9	0.0%	$60.44	-6.9%	—	84790A105
TENB	TENABLE HLDGS INC	300	$9	0.0%	$42.06	-35.0%	—	88025T102
BEP	BROOKFIELD RENEWABLE PARTNER	339	$9	0.0%	$26.06	—	—	G16258108
QQQE	DIREXION SHS ETF TR	86	$9	0.0%	$88.68	—	—	25459Y207
CMA	COMERICA INC	127	$9	0.0%	$40.68	+96.6%	—	200340107
NOMD	NOMAD FOODS LTD	661	$9	0.0%	$16.27	-24.9%	—	G6564A105
DFAX	DIMENSIONAL ETF TRUST	276	$9	0.0%	$29.37	—	—	25434V880
ALG	ALAMO GROUP INC	45	$9	0.0%	$186.12	-6.6%	—	011311107
ETD	ETHAN ALLEN INTERIORS INC	291	$9	0.0%	$24.61	-1.1%	—	297602104
FDLO	FIDELITY COVINGTON TRUST	130	$9	0.0%	$61.35	—	—	316092824
OEC	ORION S.A.	1,120	$8	0.0%	$19.27	-71.8%	—	L72967109
BOX	BOX INC	263	$8	0.0%	$28.79	+9.0%	—	10316T104
BBAI	BIGBEAR AI HLDGS INC	1,300	$8	0.0%	$2.37	+176.1%	—	08975B109
XOVR	ENTREPRENEURSHARES SERIES TR	400	$8	0.0%	$18.01	—	—	293828877
RIGS	ALPS ETF TR	362	$8	0.0%	$23.17	—	—	00162Q783
CAE	CAE INC	283	$8	0.0%	$21.61	+29.8%	—	124765108
GEL	GENESIS ENERGY L P	502	$8	0.0%	$16.85	—	—	371927104
GSL	GLOBAL SHIP LEASE INC NEW	272	$8	0.0%	$27.62	+17.6%	—	Y27183600
USNZ	DBX ETF TR	196	$8	0.0%	$39.20	—	—	23306X209
HTO	H2O AMERICA	170	$8	0.0%	$53.25	-9.9%	—	784305104
SCVL	SHOE CARNIVAL INC	398	$8	0.0%	$26.41	-30.5%	—	824889109
TPG	TPG INC	144	$8	0.0%	$43.01	+37.3%	—	872657101
USAR	USA RARE EARTH INC	480	$8	0.0%	$14.29	+33.3%	—	91733P107
—	NUVEEN NASDAQ 100 DYNAMIC OV	300	$8	0.0%	$23.15	—	—	670699107
DINT	DAVIS FUNDAMENTAL ETF TR	294	$8	0.0%	$18.53	—	—	23908L405
TPH	TRI POINTE HOMES INC	241	$8	0.0%	$32.30	+0.6%	—	87265H109
—	NUVEEN QUALITY MUNCP INCOME	700	$8	0.0%	$11.53	—	—	67066V101
GFL	GFL ENVIRONMENTAL INC	171	$8	0.0%	$36.76	+21.5%	—	36168Q104
—	NUVEEN MUNICIPAL CREDIT INC	642	$8	0.0%	$12.31	—	—	67070X101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	86	$8	0.0%	$66.12	+24.0%	—	V5633W109
SIHY	HARBOR ETF TRUST	173	$8	0.0%	$45.24	—	—	41151J109
FTS	FORTIS INC	158	$8	0.0%	$41.70	+21.9%	—	349553107
LGIH	LGI HOMES INC	155	$8	0.0%	$97.47	-51.9%	—	50187T106
NVMI	NOVA LTD	25	$8	0.0%	$255.77	+25.7%	—	M7516K103
PCH	POTLATCHDELTIC CORPORATION	195	$8	0.0%	$48.03	—	—	737630103
VTEC	VANGUARD CALIF TAX FREE FDS	79	$8	0.0%	$99.77	—	—	922021605
AA	ALCOA CORP	239	$8	0.0%	$37.90	+7.9%	—	013872106
RKT	ROCKET COS INC	403	$8	0.0%	$16.19	+10.4%	—	77311W101
WF	WOORI FINL GROUP INC	139	$8	0.0%	$47.89	—	—	981064108
DIOD	DIODES INC	146	$8	0.0%	$73.02	-30.7%	—	254543101
FFBC	FIRST FINL BANCORP OH	307	$8	0.0%	$20.69	+19.9%	—	320209109
LEVI	LEVI STRAUSS &CO NEW	332	$8	0.0%	$20.94	+2.1%	—	52736R102
ZMAY	INNOVATOR ETFS TRUST	308	$8	0.0%	$24.72	—	—	45784N650
OTTR	OTTER TAIL CORP	94	$8	0.0%	$79.08	+1.5%	—	689648103
SRVR	PACER FDS TR	242	$8	0.0%	$28.71	—	—	69374H741
LTPZ	PIMCO ETF TR	144	$8	0.0%	$56.68	—	—	72201R304
KBWP	INVESCO EXCH TRADED FD TR II	62	$8	0.0%	$90.52	—	—	46138E586
DWM	WISDOMTREE TR	115	$8	0.0%	$52.51	—	—	97717W703
FOXY	SIMPLIFY EXCHANGE TRADED FUN	275	$8	0.0%	$26.10	—	—	82889N368
EWO	ISHARES INC	244	$8	0.0%	$30.58	—	—	464286202
CBZ	CBIZ INC	142	$8	0.0%	$63.79	-17.6%	—	124805102
GXO	GXO LOGISTICS INCORPORATED	142	$8	0.0%	$50.00	+5.1%	—	36262G101
RCI	ROGERS COMMUNICATIONS INC	217	$7	0.0%	$29.87	+25.5%	—	775109200
PRGS	PROGRESS SOFTWARE CORP	170	$7	0.0%	$54.73	-20.4%	—	743312100
WSC	WILLSCOT HLDGS CORP	353	$7	0.0%	$26.25	-23.2%	—	971378104
TESL	SIMPLIFY EXCHANGE TRADED FUN	250	$7	0.0%	$29.77	—	—	82889N889
MAT	MATTEL INC	442	$7	0.0%	$17.99	+7.4%	—	577081102
MAC	MACERICH CO	408	$7	0.0%	$18.75	—	—	554382101
OXY/WS	OCCIDENTAL PETE CORP	290	$7	0.0%	$33.13	—	—	674599162
MRP	MILLROSE PPTYS INC	219	$7	0.0%	$30.12	—	—	601137102
MADE	ISHARES TR	251	$7	0.0%	$28.40	—	—	46438G596
NRGV	ENERGY VAULT HOLDINGS INC	2,457	$7	0.0%	$1.56	+145.5%	—	29280W109
PLAY	DAVE &BUSTERS ENTMT INC	401	$7	0.0%	$40.46	-58.7%	—	238337109
PEJ	INVESCO EXCHANGE TRADED FD T	120	$7	0.0%	$41.93	—	—	46137V720
DX	DYNEX CAP INC	591	$7	0.0%	$12.45	—	—	26817Q886
IONS	IONIS PHARMACEUTICALS INC	111	$7	0.0%	$42.45	+77.4%	—	462222100
STC	STEWART INFORMATION SVCS COR	99	$7	0.0%	$51.21	+40.6%	—	860372101
CWT	CALIFORNIA WTR SVC GROUP	158	$7	0.0%	$48.76	-7.5%	—	130788102
NMIH	NMI HLDGS INC	189	$7	0.0%	$38.68	-2.3%	—	629209305
ADUS	ADDUS HOMECARE CORP	61	$7	0.0%	$88.52	+29.7%	—	006739106
ALV	AUTOLIV INC	58	$7	0.0%	$102.22	+16.8%	—	052800109
IRMD	IRADIMED CORP	100	$7	0.0%	$44.94	+89.9%	—	46266A109
NOVT	NOVANTA INC	71	$7	0.0%	$122.93	-7.4%	—	67000B104
INMD	INMODE LTD	476	$7	0.0%	$22.45	-34.4%	—	M5425M103
SKYT	SKYWATER TECHNOLOGY INC	380	$7	0.0%	$6.83	+154.3%	—	83089J108
WFG	WEST FRASER TIMBER CO LTD	104	$7	0.0%	$76.19	-17.9%	—	952845105
INTR	INTER &CO INC	762	$7	0.0%	$7.28	+19.9%	—	G4R20B107
DLNG	DYNAGAS LNG PARTNERS LP	2,000	$7	0.0%	$3.27	—	—	Y2188B108
MTG	MGIC INVT CORP WIS	247	$7	0.0%	$23.82	+17.9%	—	552848103
PSDM	PGIM ETF TR	135	$7	0.0%	$51.38	—	—	69344A842
GRFS	GRIFOLS S A	698	$7	0.0%	$9.91	—	—	398438408
RDN	RADIAN GROUP INC	192	$7	0.0%	$31.57	+10.1%	—	750236101
FLSA	FRANKLIN TEMPLETON ETF TR	200	$7	0.0%	$36.34	—	—	35473P587
SKM	SK TELECOM CO LTD	321	$7	0.0%	$21.46	—	—	78440P306
DFIN	DONNELLEY FINL SOLUTIONS INC	134	$7	0.0%	$59.03	-18.1%	—	25787G100
QS	QUANTUMSCAPE CORP	558	$7	0.0%	$6.02	+128.9%	—	74767V109
ACB	AURORA CANNABIS INC	1,146	$7	0.0%	$4.94	-1.0%	—	05156X850
HQY	HEALTHEQUITY INC	72	$7	0.0%	$77.84	+23.0%	—	42226A107
ESAB	ESAB CORPORATION	61	$7	0.0%	$115.80	-1.3%	—	29605J106
SLG	SL GREEN RLTY CORP	113	$7	0.0%	$47.99	—	—	78440X887
KXI	ISHARES TR	105	$7	0.0%	$59.29	—	—	464288737
MGPI	MGP INGREDIENTS INC NEW	279	$7	0.0%	$32.75	-25.6%	—	55303J106
UMH	UMH PPTYS INC	454	$7	0.0%	$16.27	—	—	903002103
SBS	COMPANHIA DE SANEAMENTO BASI	270	$7	0.0%	$23.56	—	—	20441A102
CALY	TOPGOLF CALLAWAY BRANDS CORP	706	$7	0.0%	$13.57	-22.3%	—	131193104
NWS	NEWS CORP NEW	193	$7	0.0%	$28.24	+5.6%	—	65249B208
ATRO	ASTRONICS CORP	146	$7	0.0%	$28.04	+79.4%	—	046433108
ORA	ORMAT TECHNOLOGIES INC	69	$7	0.0%	$70.03	+56.1%	—	686688102
—	ABRDN GLOBAL INFRA INCOME FU	312	$7	0.0%	$20.21	—	—	00326W106
EMMF	WISDOMTREE TR	215	$7	0.0%	$26.84	—	—	97717Y782
PLUS	EPLUS INC	92	$7	0.0%	$68.19	+21.0%	—	294268107
PLXS	PLEXUS CORP	45	$7	0.0%	$124.41	+17.9%	—	729132100
PKB	INVESCO EXCHANGE TRADED FD T	68	$7	0.0%	$72.00	—	—	46137V779
ICFI	ICF INTL INC	70	$6	0.0%	$119.42	-28.9%	—	44925C103
IDRV	ISHARES TR	177	$6	0.0%	$33.81	—	—	46435U366
PTEN	PATTERSON-UTI ENERGY INC	1,241	$6	0.0%	$11.88	-49.7%	—	703481101
—	BANK AMERICA CORP	5	$6	0.0%	$1204.29	—	—	060505682
KFRC	KFORCE INC	213	$6	0.0%	$60.74	-51.6%	—	493732101
GLPG	GALAPAGOS NV	184	$6	0.0%	$28.86	—	—	36315X101
MBLY	MOBILEYE GLOBAL INC	450	$6	0.0%	$26.40	-52.7%	—	60741F104
BWIN	THE BALDWIN INSURANCE GRP IN	225	$6	0.0%	$32.78	-22.3%	—	05589G102
ABCL	ABCELLERA BIOLOGICS INC	1,256	$6	0.0%	$4.49	-0.5%	—	00288U106
CHCO	CITY HLDG CO	51	$6	0.0%	$95.81	+25.9%	—	177835105
SCCO	SOUTHERN COPPER CORP	52	$6	0.0%	$94.22	+40.9%	—	84265V105
TFII	TFI INTL INC	71	$6	0.0%	$140.94	-34.0%	—	87241L109
KALU	KAISER ALUMINUM CORP	81	$6	0.0%	$62.03	+52.2%	—	483007704
NXRT	NEXPOINT RESIDENTIAL TR INC	193	$6	0.0%	$37.39	—	—	65341D102
CALM	CAL MAINE FOODS INC	66	$6	0.0%	$77.29	+12.1%	—	128030202
XIDE	FIRST TR EXCHNG TRADED FD VI	204	$6	0.0%	$30.46	—	—	33740F326
GRW	TCW ETF TRUST	194	$6	0.0%	$34.62	—	—	29287L601
SM	SM ENERGY CO	248	$6	0.0%	$40.20	-50.2%	—	78454L100
WEN	WENDYS CO	676	$6	0.0%	$18.78	-54.0%	—	95058W100
CSR	CENTERSPACE	105	$6	0.0%	$60.19	—	—	15202L107
SNDX	SYNDAX PHARMACEUTICALS INC	400	$6	0.0%	$11.01	+58.5%	—	87164F105
TFPM	TRIPLE FLAG PRECIOUS METAL	210	$6	0.0%	$25.85	+21.0%	—	89679M104
MGIC	MAGIC SOFTWARE ENTERPRISES L	300	$6	0.0%	$9.88	+131.8%	—	559166103
CX	CEMEX SAB DE CV	680	$6	0.0%	$7.74	—	—	151290889
MDIV	FIRST TR EXCHANGE TRADED FD	380	$6	0.0%	$15.65	—	—	33738R100
—	FRONTIER COMMUNICATIONS PARE	163	$6	0.0%	$33.28	—	—	35909D109
CIB	GRUPO CIBEST SA	117	$6	0.0%	$46.19	—	—	40090E106
RXRX	RECURSION PHARMACEUTICALS IN	1,240	$6	0.0%	$9.93	-50.1%	—	75629V104
HOV	HOVNANIAN ENTERPRISES INC	47	$6	0.0%	$100.21	+17.7%	—	442487401
SDOG	ALPS ETF TR	100	$6	0.0%	$57.48	—	—	00162Q858
DQ	DAQO NEW ENERGY CORP	213	$6	0.0%	$20.93	—	—	23703Q203
CENX	CENTURY ALUM CO	200	$6	0.0%	$16.98	+84.0%	—	156431108
ITEQ	AMPLIFY ETF TR	100	$6	0.0%	$48.26	—	—	032108599
RXST	RXSIGHT INC	651	$6	0.0%	$27.72	-63.8%	—	78349D107
—	CORNERSTONE STRATEGIC INVEST	700	$6	0.0%	$7.19	—	—	21924B302
BUFG	FIRST TR EXCHNG TRADED FD VI	215	$6	0.0%	$26.94	—	—	33740U778
KVYO	KLAVIYO INC	209	$6	0.0%	$28.98	-3.4%	—	49845K101
DRH	DIAMONDROCK HOSPITALITY CO	726	$6	0.0%	$9.40	—	—	252784301
NEWT	NEWTEKONE INC	500	$6	0.0%	$10.69	+2.0%	—	652526203
TU	TELUS CORPORATION	358	$6	0.0%	$15.76	-10.6%	—	87971M103
STXG	EA SERIES TRUST	113	$6	0.0%	$41.19	—	—	02072L615
GBX	GREENBRIER COS INC	122	$6	0.0%	$37.44	+18.6%	—	393657101
EQAL	INVESCO EXCH TRADED FD TR II	108	$6	0.0%	$46.56	—	—	46138E420
PAWZ	PROSHARES TR	100	$6	0.0%	$51.27	—	—	74348A145
PBR/A	PETROLEO BRASILEIRO SA PETRO	474	$6	0.0%	$13.60	—	—	71654V101
MIG	VANECK ETF TRUST	257	$6	0.0%	$21.15	—	—	92189H862
PCVX	VAXCYTE INC	155	$6	0.0%	$51.19	-12.6%	—	92243G108
AQN	ALGONQUIN PWR UTILS CORP	1,039	$6	0.0%	$5.42	+9.5%	—	015857105
KN	KNOWLES CORP	238	$6	0.0%	$16.76	+35.9%	—	49926D109
—	ZEEKR INTELLIGENT TECHNOLOGY	182	$6	0.0%	$22.29	—	—	98923K103
EWL	ISHARES INC	100	$6	0.0%	$49.96	—	—	464286749
—	CBRE GBL REAL ESTATE INC FD	1,076	$6	0.0%	$5.41	—	—	12504G100
ERIE	ERIE INDTY CO	17	$6	0.0%	$301.54	-1.0%	—	29530P102
HMN	HORACE MANN EDUCATORS CORP N	122	$6	0.0%	$33.06	+36.9%	—	440327104
—	HANCOCK JOHN TAX-ADVANTAGED	222	$6	0.0%	$19.01	—	—	41013V100
SWX	SOUTHWEST GAS HLDGS INC	70	$5	0.0%	$68.46	+17.0%	—	844895102
IBDX	ISHARES TR	214	$5	0.0%	$25.62	—	—	46436E312
KRMA	GLOBAL X FDS	127	$5	0.0%	$40.44	—	—	37954Y731
IFEB	INNOVATOR ETFS TRUST	185	$5	0.0%	$28.57	—	—	45783Y350
PFFV	GLOBAL X FDS	234	$5	0.0%	$22.80	—	—	37954Y376
BFH	BREAD FINANCIAL HOLDINGS INC	97	$5	0.0%	$43.68	+50.3%	—	018581108
DEUS	DBX ETF TR	93	$5	0.0%	$47.61	—	—	233051481
ACVA	ACV AUCTIONS INC	544	$5	0.0%	$14.91	-45.7%	—	00091G104
JHX	JAMES HARDIE INDS PLC	280	$5	0.0%	$23.95	-16.3%	—	G4253H101
ABG	ASBURY AUTOMOTIVE GROUP INC	22	$5	0.0%	$233.41	+1.3%	—	043436104
NIO	NIO INC	705	$5	0.0%	$8.57	—	—	62914V106
NFRA	FLEXSHARES TR	85	$5	0.0%	$54.22	—	—	33939L795
AEO	AMERICAN EAGLE OUTFITTERS IN	310	$5	0.0%	$15.40	+27.6%	—	02553E106
PRVA	PRIVIA HEALTH GROUP INC	213	$5	0.0%	$21.75	+11.9%	—	74276R102
PHDG	INVESCO ACTIVELY MANAGED EXC	142	$5	0.0%	$35.29	—	—	46090A705
THRM	GENTHERM INC	155	$5	0.0%	$46.89	-23.2%	—	37253A103
AESI	ATLAS ENERGY SOLUTIONS INC	462	$5	0.0%	$19.08	-47.0%	—	642045108
MAGA	ETF SER SOLUTIONS	100	$5	0.0%	$50.13	—	—	26922A628
EYE	NATIONAL VISION HLDGS INC	179	$5	0.0%	$17.05	+57.8%	—	63845R107
—	SOURCE CAPITAL	116	$5	0.0%	$43.36	—	—	836144303
RAL	RALLIANT CORP	119	$5	0.0%	$49.24	-4.8%	—	750940108
SEM	SELECT MED HLDGS CORP	405	$5	0.0%	$14.80	-4.7%	—	81619Q105
IGPT	INVESCO EXCHANGE TRADED FD T	96	$5	0.0%	$49.86	—	—	46137V639
BOH	BANK HAWAII CORP	79	$5	0.0%	$53.93	+21.4%	—	062540109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	131	$5	0.0%	$50.94	-8.2%	—	499049104
ASTS	AST SPACEMOBILE INC	105	$5	0.0%	$20.37	+250.3%	—	00217D100
BWZ	SPDR SERIES TRUST	185	$5	0.0%	$28.07	—	—	78464A334
—	COHEN &STEERS REIT &PFD &	228	$5	0.0%	$22.77	—	—	19247X100
QEFA	SPDR INDEX SHS FDS	58	$5	0.0%	$74.17	—	—	78463X434
SFNC	SIMMONS 1ST NATL CORP	265	$5	0.0%	$18.03	+2.8%	—	828730200
VSCO	VICTORIAS SECRET AND CO	187	$5	0.0%	$21.91	+81.3%	—	926400102
AGZD	WISDOMTREE TR	223	$5	0.0%	$22.34	—	—	97717W380
PFRL	PGIM ETF TR	100	$5	0.0%	$50.55	—	—	69344A883
ESQ	ESQUIRE FINL HLDGS INC	49	$5	0.0%	$88.59	+14.1%	—	29667J101
CMPR	CIMPRESS PLC	79	$5	0.0%	$68.54	-1.0%	—	G2143T103
VICR	VICOR CORP	100	$5	0.0%	$44.06	+92.9%	—	925815102
COHU	COHU INC	244	$5	0.0%	$27.46	-16.5%	—	192576106
NVST	ENVISTA HOLDINGS CORPORATION	243	$5	0.0%	$20.93	-2.0%	—	29415F104
SPHB	INVESCO EXCH TRADED FD TR II	45	$5	0.0%	$109.80	—	—	46138E370
ZION	ZIONS BANCORPORATION N A	87	$5	0.0%	$43.97	+23.8%	—	989701107
CHPT	CHARGEPOINT HOLDINGS INC	450	$5	0.0%	$11.45	-17.4%	—	15961R303
TTGT	TECHTARGET INC	842	$5	0.0%	$22.03	-75.6%	—	87874R308
RR	RICHTECH ROBOTICS INC	1,129	$5	0.0%	$2.63	+68.1%	—	765504105
TE	T1 ENERGY INC	2,216	$5	0.0%	$1.56	+182.4%	—	35834F104
XSD	SPDR SERIES TRUST	15	$5	0.0%	$256.51	—	—	78464A862
ERTH	INVESCO EXCHANGE TRADED FD T	100	$5	0.0%	$47.23	—	—	46137V407
PRKS	UNITED PARKS &RESORTS INC	92	$5	0.0%	$49.13	-15.4%	—	81282V100
SSB	SOUTHSTATE BK CORP	48	$5	0.0%	$96.71	-5.0%	—	84472E102
FLO	FLOWERS FOODS INC	361	$5	0.0%	$15.93	-28.2%	—	343498101
PFSI	PENNYMAC FINL SVCS INC NEW	38	$5	0.0%	$76.27	+66.3%	—	70932M107
AMBA	AMBARELLA INC	57	$5	0.0%	$58.06	+39.2%	—	G037AX101
CSMD	PROFESIONALLY MANAGED PORTFO	141	$5	0.0%	$33.31	—	—	74316P645
DRIV	GLOBAL X FDS	165	$5	0.0%	$23.06	—	—	37954Y624
HSTM	HEALTHSTREAM INC	165	$5	0.0%	$29.99	-16.1%	—	42222N103
CRCL	CIRCLE INTERNET GROUP INC	35	$5	0.0%	$162.91	-36.6%	—	172573107
GIB	CGI INC	52	$5	0.0%	$103.64	-14.1%	—	12532H104
IPAY	AMPLIFY ETF TR	81	$5	0.0%	$52.64	—	—	032108656
TNDM	TANDEM DIABETES CARE INC	381	$5	0.0%	$20.28	-11.0%	—	875372203
MHO	M/I HOMES INC	32	$5	0.0%	$153.25	-13.7%	—	55305B101
LCID	LUCID GROUP INC	194	$5	0.0%	$22.60	-29.3%	—	549498202
SPGM	SPDR INDEX SHS FDS	61	$5	0.0%	$74.90	—	—	78463X475
SHC	SOTERA HEALTH CO	290	$5	0.0%	$14.23	+16.2%	—	83601L102
OLMA	OLEMA PHARMACEUTICALS INC	466	$5	0.0%	$6.00	+196.3%	—	68062P106
SFEB	FIRST TR EXCHNG TRADED FD VI	200	$5	0.0%	$20.36	—	—	33740F292
JETS	ETF SER SOLUTIONS	185	$5	0.0%	$22.97	—	—	26922A842
ABSI	ABSCI CORPORATION	1,500	$5	0.0%	$1.86	+96.4%	—	00091E109
LITE	LUMENTUM HLDGS INC	28	$5	0.0%	$70.25	+265.6%	—	55024U109
REYN	REYNOLDS CONSUMER PRODS INC	186	$5	0.0%	$25.57	-7.0%	—	76171L106
FIGR	FIGURE TECHNOLOGY SOLUTIO	125	$5	0.0%	$38.84	+3.0%	—	349381103
GINN	GOLDMAN SACHS ETF TR	61	$5	0.0%	$60.64	—	—	38149W820
FRPT	FRESHPET INC	82	$5	0.0%	$134.07	-57.7%	—	358039105
BUZZ	VANECK ETF TRUST	125	$4	0.0%	$18.69	—	—	92189H839
WUGI	INVESTMENT MANAGERS SER TR I	50	$4	0.0%	$51.28	—	—	46144X495
NTCT	NETSCOUT SYS INC	172	$4	0.0%	$21.32	+26.8%	—	64115T104
KSEP	INNOVATOR ETFS TRUST	162	$4	0.0%	$25.62	—	—	45784N304
PACS	PACS GROUP INC	321	$4	0.0%	$34.33	-36.1%	—	69380Q107
HASI	HA SUSTAINABLE INFRA CAP INC	143	$4	0.0%	$24.10	+29.0%	—	41068X100
FXH	FIRST TR EXCHANGE TRADED FD	40	$4	0.0%	$106.51	—	—	33734X143
RUSHA	RUSH ENTERPRISES INC	82	$4	0.0%	$47.23	+10.0%	—	781846209
SPEU	SPDR INDEX SHS FDS	88	$4	0.0%	$41.42	—	—	78463X103
TV	GRUPO TELEVISA S A B	1,626	$4	0.0%	$2.54	—	—	40049J206
IDNA	ISHARES TR	184	$4	0.0%	$23.12	—	—	46435U192
MMI	MARCUS &MILLICHAP INC	148	$4	0.0%	$33.37	-13.3%	—	566324109
FFIN	FIRST FINL BANKSHARES INC	128	$4	0.0%	$29.95	+4.7%	—	32020R109
BB	BLACKBERRY LTD	877	$4	0.0%	$2.80	+57.1%	—	09228F103
EEMS	ISHARES INC	63	$4	0.0%	$59.02	—	—	464286475
SERV	SERVE ROBOTICS INC	363	$4	0.0%	$9.03	+33.0%	—	81758H106
IMCR	IMMUNOCORE HLDGS PLC	116	$4	0.0%	$50.75	—	—	45258D105
CTLP	CANTALOUPE INC	397	$4	0.0%	$6.80	+55.8%	—	138103106
ALIT	ALIGHT INC	1,281	$4	0.0%	$7.94	-69.0%	—	01626W101
ORC	ORCHID IS CAP INC	590	$4	0.0%	$7.01	—	—	68571X301
SPH	SUBURBAN PROPANE PARTNERS L	221	$4	0.0%	$18.53	—	—	864482104
HSIC	HENRY SCHEIN INC	61	$4	0.0%	$70.23	+0.2%	—	806407102
AXSM	AXSOME THERAPEUTICS INC	33	$4	0.0%	$100.54	+38.9%	—	05464T104
HWC	HANCOCK WHITNEY CORPORATION	64	$4	0.0%	$45.21	+34.3%	—	410120109
BEAM	BEAM THERAPEUTICS INC	165	$4	0.0%	$25.84	-1.2%	—	07373V105
BNDD	KRANESHARES TRUST	40	$4	0.0%	$99.92	—	—	500767181
IMAX	IMAX CORP	122	$4	0.0%	$18.01	+93.6%	—	45245E109
—	LXP INDUSTRIAL TRUST	444	$4	0.0%	$9.40	—	—	529043101
OGN	ORGANON &CO	370	$4	0.0%	$13.51	-41.6%	—	68622V106
SFYF	TIDAL TRUST I	72	$4	0.0%	$54.83	—	—	886364405
ZD	ZIFF DAVIS INC	103	$4	0.0%	$52.38	-33.4%	—	48123V102
—	CLEARBRIDGE ENERGY MIDSTRM O	87	$4	0.0%	$34.92	—	—	18469P209
TTMI	TTM TECHNOLOGIES INC	68	$4	0.0%	$13.93	+368.5%	—	87305R109
ZG	ZILLOW GROUP INC	52	$4	0.0%	$59.87	+17.5%	—	98954M101
JKS	JINKOSOLAR HLDG CO LTD	160	$4	0.0%	$27.85	—	—	47759T100
IRDM	IRIDIUM COMMUNICATIONS INC	220	$4	0.0%	$31.36	-43.7%	—	46269C102
OBDC	BLUE OWL CAPITAL CORPORATION	300	$4	0.0%	$13.05	-5.3%	—	69121K104
INN	SUMMIT HOTEL PPTYS INC	690	$4	0.0%	$5.09	—	—	866082100
EFC	ELLINGTON FINANCIAL INC	290	$4	0.0%	$12.12	—	—	28852N109
LTC	LTC PPTYS INC	102	$4	0.0%	$32.40	—	—	502175102
RVNU	DBX ETF TR	151	$4	0.0%	$24.88	—	—	233051705
ARX	ACCELERANT HOLDINGS	250	$4	0.0%	$23.42	-39.9%	—	G00894108
UTMD	UTAH MED PRODS INC	59	$4	0.0%	$56.82	+2.0%	—	917488108
IQDF	FLEXSHARES TR	130	$4	0.0%	$23.28	—	—	33939L837
FIZZ	NATIONAL BEVERAGE CORP	100	$4	0.0%	$44.65	-23.0%	—	635017106
GEMD	GOLDMAN SACHS ETF TR	87	$4	0.0%	$40.88	—	—	381430388
PALL	ABRDN PALLADIUM ETF TRUST	32	$4	0.0%	$114.16	—	—	003262102
RAMP	LIVERAMP HLDGS INC	134	$4	0.0%	$28.42	+1.0%	—	53815P108
BHE	BENCHMARK ELECTRS INC	94	$4	0.0%	$24.70	+74.7%	—	08160H101
FDIS	FIDELITY COVINGTON TRUST	35	$4	0.0%	$96.27	—	—	316092204
AWR	AMER STATES WTR CO	49	$4	0.0%	$76.52	-4.1%	—	029899101
EWI	ISHARES INC	69	$4	0.0%	$47.06	—	—	46434G830
TIMB	TIM S A	160	$4	0.0%	$19.86	—	—	88706T108
TPLC	TIMOTHY PLAN	77	$4	0.0%	$44.90	—	—	887432359
PETS	PETMED EXPRESS INC	1,420	$4	0.0%	$3.29	-23.9%	—	716382106
AUR	AURORA INNOVATION INC	660	$4	0.0%	$3.39	+34.9%	—	051774107
COLM	COLUMBIA SPORTSWEAR CO	68	$4	0.0%	$68.27	-22.0%	—	198516106
FCN	FTI CONSULTING INC	22	$4	0.0%	$192.64	-14.4%	—	302941109
USLM	UNITED STS LIME &MINERALS I	27	$4	0.0%	$115.44	+7.4%	—	911922102
OVLY	OAK VY BANCORP OAKDALE CALIF	126	$4	0.0%	$26.18	+7.7%	—	671807105
HOG	HARLEY DAVIDSON INC	127	$4	0.0%	$28.64	-14.2%	—	412822108
MYRG	MYR GROUP INC DEL	17	$4	0.0%	$131.90	+65.0%	—	55405W104
USCI	UNITED STS COMMODITY INDEX F	45	$4	0.0%	$73.29	—	—	911717106
SHO	SUNSTONE HOTEL INVS INC NEW	374	$4	0.0%	$11.39	—	—	867892101
YELP	YELP INC	112	$3	0.0%	$37.22	-17.1%	—	985817105
—	LIBERTY MEDIA CORP DEL	37	$3	0.0%	$44.60	—	—	531229748
—	VERITEX HLDGS INC	104	$3	0.0%	$24.42	—	—	923451108
CIVI	CIVITAS RESOURCES INC	107	$3	0.0%	$43.77	-34.8%	—	17888H103
ABM	ABM INDS INC	75	$3	0.0%	$40.51	+7.7%	—	000957100
UPST	UPSTART HLDGS INC	68	$3	0.0%	$50.92	-9.6%	—	91680M107
RAAX	VANECK ETF TRUST	100	$3	0.0%	$28.19	—	—	92189F130
OCFC	OCEANFIRST FINL CORP	196	$3	0.0%	$13.06	+41.1%	—	675234108
VFF	VILLAGE FARMS INTL INC	1,100	$3	0.0%	$0.76	+356.6%	—	92707Y108
KBWB	INVESCO EXCH TRADED FD TR II	44	$3	0.0%	$78.20	—	—	46138E628
OLN	OLIN CORP	137	$3	0.0%	$40.89	-47.6%	—	680665205
VAL	VALARIS LTD	70	$3	0.0%	$44.75	+19.9%	—	G9460G101
VVV	VALVOLINE INC	95	$3	0.0%	$34.87	-7.9%	—	92047W101
BMED	BLACKROCK ETF TRUST	127	$3	0.0%	$24.80	—	—	09290C400
ENPH	ENPHASE ENERGY INC	96	$3	0.0%	$107.16	-69.8%	—	29355A107
ESPO	VANECK ETF TRUST	28	$3	0.0%	$121.21	—	—	92189F114
SDRL	SEADRILL LTD	112	$3	0.0%	$24.77	+25.7%	—	G7997W102
ALKS	ALKERMES PLC	112	$3	0.0%	$28.01	+6.9%	—	G01767105
—	VIMEO INC	431	$3	0.0%	$4.36	—	—	92719V100
PSK	SPDR SERIES TRUST	101	$3	0.0%	$32.49	—	—	78464A292
ADT	ADT INC DEL	383	$3	0.0%	$8.43	-1.9%	—	00090Q103
CRNX	CRINETICS PHARMACEUTICALS IN	80	$3	0.0%	$45.90	-3.0%	—	22663K107
VEON	VEON LTD	61	$3	0.0%	$51.77	—	—	91822M502
POLA	POLAR PWR INC	1,000	$3	0.0%	$3.13	-1.5%	—	73102V204
CURB	CURBLINE PPTYS CORP	148	$3	0.0%	$23.09	—	—	23128Q101
ANIX	ANIXA BIOSCIENCES INC	1,000	$3	0.0%	$3.37	+21.4%	—	03528H109
HAYW	HAYWARD HLDGS INC	218	$3	0.0%	$13.10	+20.6%	—	421298100
—	FG NEXUS INC.	600	$3	0.0%	$5.49	—	—	30329Y304
SATS	ECHOSTAR CORP	43	$3	0.0%	$45.28	+79.8%	—	278768106
AZZ	AZZ INC	30	$3	0.0%	$100.68	+2.7%	—	002474104
SBR	SABINE RTY TR	41	$3	0.0%	$74.20	—	—	785688102
HLMN	HILLMAN SOLUTIONS CORP	352	$3	0.0%	$7.63	+18.1%	—	431636109
—	BLACKROCK MUNIYILD QULT FD I	277	$3	0.0%	$12.19	—	—	09254F100
PAG	PENSKE AUTOMOTIVE GRP INC	19	$3	0.0%	$172.52	-4.7%	—	70959W103
RELY	REMITLY GLOBAL INC	197	$3	0.0%	$13.58	+7.0%	—	75960P104
COWS	AMPLIFY ETF TR	100	$3	0.0%	$27.23	—	—	032108698
WK	WORKIVA INC	37	$3	0.0%	$91.78	-3.5%	—	98139A105
OBK	ORIGIN BANCORP INC	92	$3	0.0%	$32.30	+10.9%	—	68621T102
DOL	WISDOMTREE TR	51	$3	0.0%	$62.25	—	—	97717W794
CDP	COPT DEFENSE PROPERTIES	109	$3	0.0%	$28.71	—	—	22002T108
EXPI	EXP WORLD HLDGS INC	296	$3	0.0%	$12.55	-16.0%	—	30212W100
PKE	PARK AEROSPACE CORP	155	$3	0.0%	$15.54	+28.3%	—	70014A104
BBCA	J P MORGAN EXCHANGE TRADED F	36	$3	0.0%	$84.15	—	—	46641Q225
KSS	KOHLS CORP	204	$3	0.0%	$21.49	-12.8%	—	500255104
CXW	CORECIVIC INC	154	$3	0.0%	$19.44	-5.8%	—	21871N101
FGM	FIRST TR EXCH TRD ALPHDX FD	53	$3	0.0%	$58.81	—	—	33737J190
ATGE	ADTALEM GLOBAL ED INC	20	$3	0.0%	$83.62	+36.9%	—	00737L103
WLK	WESTLAKE CORPORATION	40	$3	0.0%	$97.97	-27.7%	—	960413102
ROIV	ROIVANT SCIENCES LTD	203	$3	0.0%	$11.46	+72.1%	—	G76279101
FIBK	FIRST INTST BANCSYSTEM INC	96	$3	0.0%	$28.80	+11.5%	—	32055Y201
ALX	ALEXANDERS INC	13	$3	0.0%	$230.25	—	—	014752109
BULLW	WEBULL CORP	500	$3	0.0%	$4.04	—	—	G9572D111
ALGM	ALLEGRO MICROSYSTEMS INC	104	$3	0.0%	$27.84	-1.2%	—	01749D105
NUS	NU SKIN ENTERPRISES INC	247	$3	0.0%	$6.67	+54.6%	—	67018T105
UPWK	UPWORK INC	162	$3	0.0%	$14.36	+27.8%	—	91688F104
KRYS	KRYSTAL BIOTECH INC	17	$3	0.0%	$160.60	+31.1%	—	501147102
LASR	NLIGHT INC	101	$3	0.0%	$12.20	+173.7%	—	65487K100
SUSA	ISHARES TR	22	$3	0.0%	$135.64	—	—	464288802
EBF	ENNIS INC	163	$3	0.0%	$17.75	-3.3%	—	293389102
JJSF	J &J SNACK FOODS CORP	31	$3	0.0%	$153.01	-41.1%	—	466032109
PCEF	INVESCO EXCH TRADED FD TR II	149	$3	0.0%	$17.96	—	—	46138E404
CIGI	COLLIERS INTL GROUP INC	19	$3	0.0%	$135.75	+10.6%	—	194693107
YMM	FULL TRUCK ALLIANCE CO LTD	228	$3	0.0%	$11.88	—	—	35969L108
BGS	B &G FOODS INC NEW	667	$3	0.0%	$4.76	-9.9%	—	05508R106
NVEC	NVE CORP	45	$3	0.0%	$67.33	-0.7%	—	629445206
KEP	KOREA ELEC PWR CORP	224	$3	0.0%	$14.04	—	—	500631106
BL	BLACKLINE INC	55	$3	0.0%	$58.98	-6.6%	—	09239B109
FSM	FORTUNA MNG CORP	326	$3	0.0%	$5.04	+78.6%	—	349942102
NWN	NORTHWEST NAT HLDG CO	65	$3	0.0%	$37.84	+23.2%	—	66765N105
URNJ	SPROTT FDS TR	100	$3	0.0%	$29.15	—	—	85208P808
GRAL	GRAIL INC	49	$3	0.0%	$35.79	+141.4%	—	384747101
XJAN	FIRST TR EXCHNG TRADED FD VI	80	$3	0.0%	$31.76	—	—	33740F318
ARCB	ARCBEST CORP	41	$3	0.0%	$93.95	-24.4%	—	03937C105
—	HEWLETT PACKARD ENTERPRISE C	42	$3	0.0%	$67.90	—	—	42824C208
IGHG	PROSHARES TR	36	$3	0.0%	$78.35	—	—	74347B607
JAKK	JAKKS PAC INC	150	$3	0.0%	$17.94	-4.4%	—	47012E403
EVO	EVOTEC AG	773	$3	0.0%	$4.16	—	—	30050E105
TGNA	TEGNA INC	138	$3	0.0%	$14.35	+37.7%	—	87901J105
XJH	ISHARES TR	64	$3	0.0%	$38.48	—	—	46436E551
UG	UNITED GUARDIAN INC	354	$3	0.0%	$8.23	-19.6%	—	910571108
XSW	SPDR SERIES TRUST	14	$3	0.0%	$152.44	—	—	78464A599
PFIG	INVESCO EXCH TRADED FD TR II	114	$3	0.0%	$23.64	—	—	46138E693
PARR	PAR PAC HOLDINGS INC	78	$3	0.0%	$19.05	+108.6%	—	69888T207
BBAX	J P MORGAN EXCHANGE TRADED F	49	$3	0.0%	$56.35	—	—	46641Q233
UCB	UNITED CMNTY BKS BLAIRSVLE G	88	$3	0.0%	$26.08	+18.4%	—	90984P303
FNB	F N B CORP	171	$3	0.0%	$13.10	+24.2%	—	302520101
JMIA	JUMIA TECHNOLOGIES AG	236	$3	0.0%	$3.85	—	—	48138M105
CADE	CADENCE BANK	73	$3	0.0%	$29.02	+35.8%	—	12740C103
BLSH	BULLISH	43	$3	0.0%	$61.33	-20.6%	—	G16910120
LBRDK	LIBERTY BROADBAND CORP	43	$3	0.0%	$81.41	-36.1%	—	530307305
XENE	XENON PHARMACEUTICALS INC	68	$3	0.0%	$38.18	+10.0%	—	98420N105
PD	PAGERDUTY INC	164	$3	0.0%	$19.36	-24.7%	—	69553P100
KAI	KADANT INC	9	$3	0.0%	$257.41	+10.2%	—	48282T104
MAKX	PROSHARES TR	52	$3	0.0%	$45.73	—	—	74347G481
TRIP	TRIPADVISOR INC	163	$3	0.0%	$15.80	-3.7%	—	896945201
EXTR	EXTREME NETWORKS	127	$3	0.0%	$17.88	+2.7%	—	30226D106
QTWO	Q2 HLDGS INC	36	$3	0.0%	$85.26	-19.5%	—	74736L109
CTS	CTS CORP	65	$3	0.0%	$40.25	+4.1%	—	126501105
EPP	ISHARES INC	50	$3	0.0%	$45.57	—	—	464286665
CFLT	CONFLUENT INC	130	$3	0.0%	$26.72	-8.1%	—	20717M103
—	VIRTUS EQUITY &CONV INCM FD	102	$3	0.0%	$23.26	—	—	92841M101
ASC	ARDMORE SHIPPING CORP	215	$3	0.0%	$10.33	+15.1%	—	Y0207T100
TCBI	TEXAS CAP BANCSHARES INC	30	$3	0.0%	$64.74	+35.6%	—	88224Q107
—	INVESCO TR INVT GRADE MUNS	250	$3	0.0%	$9.89	—	—	46131M106
TITN	TITAN MACHY INC	151	$3	0.0%	$15.24	+5.6%	—	88830R101
CC	CHEMOURS CO	159	$3	0.0%	$11.47	+11.5%	—	163851108
CASS	CASS INFORMATION SYS INC	64	$3	0.0%	$38.82	+4.3%	—	14808P109
TWO	TWO HBRS INVT CORP	255	$3	0.0%	$10.42	—	—	90187B804
UVV	UNIVERSAL CORP VA	45	$3	0.0%	$56.07	-5.3%	—	913456109
PIN	INVESCO INDIA EXCHANGE-TRADE	100	$3	0.0%	$25.60	—	—	46137R109
JULJ	INNOVATOR ETFS TRUST	100	$2	0.0%	$24.99	—	—	45783Y566
CLOI	VANECK ETF TRUST	47	$2	0.0%	$53.04	—	—	92189H748
ESP	ESPEY MFG &ELECTRS CORP	63	$2	0.0%	$36.31	+9.5%	—	296650104
NGVC	NATURAL GROCERS BY VITAMIN C	62	$2	0.0%	$13.62	+134.2%	—	63888U108
AAT	AMERICAN ASSETS TR INC	122	$2	0.0%	$23.41	—	—	024013104
SARO	STANDARDAERO INC	89	$2	0.0%	$28.06	-2.9%	—	85423L103
NIU	NIU TECHNOLOGIES	515	$2	0.0%	$2.23	—	—	65481N100
STNG	SCORPIO TANKERS INC	43	$2	0.0%	$39.14	—	—	Y7542C130
RIG	TRANSOCEAN LTD	771	$2	0.0%	$3.32	+16.9%	—	H8817H100
BFS	SAUL CTRS INC	75	$2	0.0%	$39.20	—	—	804395101
SHLS	SHOALS TECHNOLOGIES GROUP IN	322	$2	0.0%	$9.38	-4.2%	—	82489W107
GTY	GETTY RLTY CORP NEW	88	$2	0.0%	$29.81	—	—	374297109
LC	LENDINGCLUB CORP	154	$2	0.0%	$14.73	+19.9%	—	52603A208
HIMX	HIMAX TECHNOLOGIES INC	263	$2	0.0%	$7.38	—	—	43289P106
DEHP	DIMENSIONAL ETF TRUST	76	$2	0.0%	$26.03	—	—	25434V757
SLP	SIMULATIONS PLUS INC	154	$2	0.0%	$29.22	-40.0%	—	829214105
HRTS	TEMA ETF TRUST	75	$2	0.0%	$34.19	—	—	87975E883
MBWM	MERCANTILE BK CORP	51	$2	0.0%	$33.98	+35.0%	—	587376104
TFSL	TFS FINL CORP	174	$2	0.0%	$12.15	+11.2%	—	87240R107
VRTS	VIRTUS INVT PARTNERS INC	12	$2	0.0%	$201.15	-17.7%	—	92828Q109
RDY	DR REDDYS LABS LTD	161	$2	0.0%	$22.64	—	—	256135203
VRRM	VERRA MOBILITY CORP	91	$2	0.0%	$21.93	+4.1%	—	92511U102
S	SENTINELONE INC	127	$2	0.0%	$21.38	-23.4%	—	81730H109
CMPS	COMPASS PATHWAYS PLC	388	$2	0.0%	$5.08	—	—	20451W101
LTM	LATAM AIRLINES GROUP SA	49	$2	0.0%	$43.56	—	—	51817R205
ALKT	ALKAMI TECHNOLOGY INC	89	$2	0.0%	$25.54	-13.6%	—	01644J108
PTON	PELOTON INTERACTIVE INC	245	$2	0.0%	$5.04	+39.8%	—	70614W100
JPLD	J P MORGAN EXCHANGE TRADED F	42	$2	0.0%	$51.52	—	—	46654Q773
WRBY	WARBY PARKER INC	80	$2	0.0%	$18.48	+17.7%	—	93403J106
AFRI	FORAFRIC GLOBAL PLC	252	$2	0.0%	$9.00	+7.7%	—	X3R81D102
—	ASTRIA THERAPEUTICS INC	300	$2	0.0%	$7.28	—	—	04635X102
LEU	CENTRUS ENERGY CORP	7	$2	0.0%	$139.46	+116.5%	—	15643U104
DK	DELEK US HLDGS INC NEW	67	$2	0.0%	$16.63	+114.2%	—	24665A103
PSCC	INVESCO EXCH TRADED FD TR II	65	$2	0.0%	$38.07	—	—	46138E172
PTGX	PROTAGONIST THERAPEUTICS INC	32	$2	0.0%	$42.41	+93.0%	—	74366E102
DWAS	INVESCO EXCH TRADED FD TR II	23	$2	0.0%	$84.87	—	—	46138E842
EZPW	EZCORP INC	111	$2	0.0%	$15.67	+20.3%	—	302301106
CIG	CIA ENERGETICA DE MINAS GERA	1,000	$2	0.0%	$2.02	—	—	204409601
—	HILLENBRAND INC	78	$2	0.0%	$33.70	—	—	431571108
UMC	UNITED MICROELECTRONICS CORP	278	$2	0.0%	$8.23	—	—	910873405
BETZ	LISTED FDS TR	88	$2	0.0%	$17.34	—	—	53656F789
ARR	ARMOUR RESIDENTIAL REIT INC	140	$2	0.0%	$17.37	—	—	042315705
—	BOEING CO	30	$2	0.0%	$69.57	—	—	097023204
HNST	HONEST CO INC	561	$2	0.0%	$1.82	+68.1%	—	438333106
HOPE	HOPE BANCORP INC	191	$2	0.0%	$10.80	-0.3%	—	43940T109
BBD	BANCO BRADESCO S A	607	$2	0.0%	$3.44	—	—	059460303
EPAC	ENERPAC TOOL GROUP CORP	50	$2	0.0%	$31.55	+25.5%	—	292765104
FDG	AMERICAN CENTY ETF TR	17	$2	0.0%	$109.24	—	—	025072810
GILT	GILAT SATELLITE NETWORKS LTD	157	$2	0.0%	$9.17	+40.0%	—	M51474118
ENFR	ALPS ETF TR	63	$2	0.0%	$32.24	—	—	00162Q676
IDT	IDT CORP	39	$2	0.0%	$34.97	+43.3%	—	448947507
MCFT	MASTERCRAFT BOAT HLDGS INC	95	$2	0.0%	$20.04	-1.6%	—	57637H103
ESLT	ELBIT SYS LTD	4	$2	0.0%	$403.82	+24.0%	—	M3760D101
GAME	GAMESQUARE HLDGS INC	3,000	$2	0.0%	$0.99	-41.4%	—	36468G103
GIC	GLOBAL INDUSTRIAL COMPANY	55	$2	0.0%	$24.59	+23.3%	—	37892E102
IMO	IMPERIAL OIL LTD	22	$2	0.0%	$54.31	+67.0%	—	453038408
EDIT	EDITAS MEDICINE INC	575	$2	0.0%	$3.89	-25.8%	—	28106W103
OPEN	OPENDOOR TECHNOLOGIES INC	250	$2	0.0%	$4.19	+74.2%	—	683712103
GTM	ZOOMINFO TECHNOLOGIES INC	182	$2	0.0%	$15.71	-34.5%	—	98980F104
RPD	RAPID7 INC	105	$2	0.0%	$43.74	-62.4%	—	753422104
PXE	INVESCO EXCHANGE TRADED FD T	67	$2	0.0%	$27.99	—	—	46137V761
ODD	ODDITY TECH LTD	31	$2	0.0%	$60.97	-25.9%	—	M7518J104
ENIC	ENEL CHILE S.A.	496	$2	0.0%	$3.09	—	—	29278D105
ITRN	ITURAN LOCATION AND CONTROL	54	$2	0.0%	$35.98	+9.0%	—	M6158M104
LMND	LEMONADE INC	36	$2	0.0%	$16.75	+301.0%	—	52567D107
EHAB	ENHABIT INC	240	$2	0.0%	$9.89	-12.4%	—	29332G102
AMN	AMN HEALTHCARE SVCS INC	99	$2	0.0%	$65.05	-72.6%	—	001744101
IVOV	VANGUARD ADMIRAL FDS INC	19	$2	0.0%	$100.79	—	—	921932844
CNNE	CANNAE HLDGS INC	104	$2	0.0%	$18.14	-6.9%	—	13765N107
DEA	EASTERLY GOVT PPTYS INC	83	$2	0.0%	$22.20	—	—	27616P301
AFK	VANECK ETF TRUST	78	$2	0.0%	$16.69	—	—	92189F866
SOPH	SOPHIA GENETICS SA	394	$2	0.0%	$4.00	+13.3%	—	H82027105
TXG	10X GENOMICS INC	160	$2	0.0%	$19.09	-20.9%	—	88025U109
INDB	INDEPENDENT BK CORP MASS	27	$2	0.0%	$54.96	+28.3%	—	453836108
OFIX	ORTHOFIX MED INC	127	$2	0.0%	$12.22	+24.9%	—	68752M108
ASYS	AMTECH SYS INC	200	$2	0.0%	$6.79	+32.7%	—	032332504
SMMD	ISHARES TR	25	$2	0.0%	$61.56	—	—	46435G268
PIO	INVESCO EXCH TRADED FD TR II	41	$2	0.0%	$44.90	—	—	46138E651
SAFT	SAFETY INS GROUP INC	26	$2	0.0%	$75.61	-2.2%	—	78648T100
MPT	MEDICAL PPTYS TRUST INC	361	$2	0.0%	$4.84	—	—	58463J304
ECX	ECARX HOLDINGS INC	910	$2	0.0%	$1.74	+16.7%	—	G29201103
BZ	KANZHUN LIMITED	78	$2	0.0%	$18.03	—	—	48553T106
ARWR	ARROWHEAD PHARMACEUTICALS IN	52	$2	0.0%	$19.63	+149.7%	—	04280A100
OII	OCEANEERING INTL INC	72	$2	0.0%	$22.54	+7.2%	—	675232102
ABVX	ABIVAX SA	21	$2	0.0%	$8.71	—	—	00370M103
VRNS	VARONIS SYS INC	31	$2	0.0%	$44.73	-6.1%	—	922280102
RDNW	RIDENOW GROUP INC	400	$2	0.0%	$6.41	-27.2%	—	781386305
AVPT	AVEPOINT INC	117	$2	0.0%	$16.32	-15.4%	—	053604104
VISN	COMMSCOPE HLDG CO INC	112	$2	0.0%	$12.98	+32.9%	—	20337X109
CSTL	CASTLE BIOSCIENCES INC	76	$2	0.0%	$20.74	+55.4%	—	14843C105
BTQ	BTQ TECHNOLOGIES CORP	250	$2	0.0%	$6.15	+23.5%	—	055869101
CENT	CENTRAL GARDEN &PET CO	53	$2	0.0%	$34.86	-8.4%	—	153527106
—	BLACKROCK RES &COMMODITIES	170	$2	0.0%	$9.33	—	—	09257A108
DEEF	DBX ETF TR	50	$2	0.0%	$28.62	—	—	233051515
UCTT	ULTRA CLEAN HLDGS INC	63	$2	0.0%	$24.78	+7.4%	—	90385V107
VSLU	ETF OPPORTUNITIES TRUST	40	$2	0.0%	$34.20	—	—	26923N405
—	HEIDRICK &STRUGGLES INTL IN	34	$2	0.0%	$29.53	—	—	422819102
ESRT	EMPIRE ST RLTY TR INC	217	$2	0.0%	$10.03	—	—	292104106
REMX	VANECK ETF TRUST	25	$2	0.0%	$64.14	—	—	92189H805
FVRR	FIVERR INTL LTD	67	$2	0.0%	$28.77	-25.1%	—	M4R82T106
STRA	STRATEGIC ED INC	19	$2	0.0%	$87.99	-9.7%	—	86272C103
COTY	COTY INC	404	$2	0.0%	$5.25	-30.8%	—	222070203
HUBG	HUB GROUP INC	47	$2	0.0%	$33.69	+12.9%	—	443320106
—	INDIA FD INC	110	$2	0.0%	$18.29	—	—	454089103
BANC	BANC OF CALIFORNIA INC	97	$2	0.0%	$11.74	+52.1%	—	05990K106
ACMR	ACM RESH INC	41	$2	0.0%	$20.46	+82.1%	—	00108J109
NCNO	NCINO INC	59	$2	0.0%	$31.66	-19.8%	—	63947X101
PSMJ	PACER FDS TR	50	$2	0.0%	$27.44	—	—	69374H493
GXC	SPDR INDEX SHS FDS	15	$2	0.0%	$68.45	—	—	78463X400
JFLX	J P MORGAN EXCHANGE TRADED F	31	$2	0.0%	$50.23	—	—	46654Q559
FIG	FIGMA INC	30	$2	0.0%	$68.66	-34.2%	—	316841105
EBS	EMERGENT BIOSOLUTIONS INC	176	$2	0.0%	$7.64	+40.3%	—	29089Q105
LI	LI AUTO INC	61	$2	0.0%	$32.40	—	—	50202M102
SHOO	MADDEN STEVEN LTD	46	$2	0.0%	$31.09	+23.6%	—	556269108
PAYO	PAYONEER GLOBAL INC	252	$2	0.0%	$6.78	-14.7%	—	70451X104
BHVN	BIOHAVEN LTD	101	$2	0.0%	$17.82	-30.5%	—	G1110E107
AXGN	AXOGEN INC	85	$2	0.0%	$8.22	+199.1%	—	05463X106
SENEA	SENECA FOODS CORP NEW	14	$2	0.0%	$89.95	+27.1%	—	817070501
HARD	SIMPLIFY EXCHANGE TRADED FUN	50	$2	0.0%	$30.20	—	—	82889N566
BUYW	NORTHERN LTS FD TR IV	106	$2	0.0%	$14.21	—	—	66538H179
DNA	GINKGO BIOWORKS HOLDINGS INC	103	$2	0.0%	$10.02	+7.4%	—	37611X209
UE	URBAN EDGE PPTYS	73	$1	0.0%	$17.83	—	—	91704F104
DOLE	DOLE PLC	111	$1	0.0%	$11.08	+25.7%	—	G27907107
HUN	HUNTSMAN CORP	166	$1	0.0%	$10.51	-12.9%	—	447011107
RIV-R	RIVERNORTH OPPORTUNITIES FD	183,792	$1	0.0%	$0.01	—	—	76881Y174
MAN	MANPOWERGROUP INC WIS	39	$1	0.0%	$50.35	-37.9%	—	56418H100
SMP	STANDARD MTR PRODS INC	36	$1	0.0%	$36.63	+4.8%	—	853666105
ANIP	ANI PHARMACEUTICALS INC	16	$1	0.0%	$62.22	+39.2%	—	00182C103
ATAT	ATOUR LIFESTYLE HLDGS LTD	39	$1	0.0%	$37.59	—	—	04965M106
JOYY	JOYY INC	25	$1	0.0%	$42.01	—	—	46591M109
HAE	HAEMONETICS CORP MASS	30	$1	0.0%	$68.25	-1.6%	—	405024100
CQP	CHENIERE ENERGY PARTNERS LP	27	$1	0.0%	$52.47	—	—	16411Q101
CAR	AVIS BUDGET GROUP	9	$1	0.0%	$127.98	+9.0%	—	053774105
OSW	ONESPAWORLD HOLDINGS LIMITED	68	$1	0.0%	$18.35	+14.0%	—	P73684113
PBP	INVESCO EXCHANGE TRADED FD T	65	$1	0.0%	$22.85	—	—	46137V399
ACHC	ACADIA HEALTHCARE COMPANY IN	58	$1	0.0%	$37.80	-49.9%	—	00404A109
CANC	TEMA ETF TRUST	50	$1	0.0%	$24.30	—	—	87975E701
WB	WEIBO CORP	114	$1	0.0%	$9.79	—	—	948596101
MLAB	MESA LABS INC	21	$1	0.0%	$106.81	-28.9%	—	59064R109
FOR	FORESTAR GROUP INC	52	$1	0.0%	$29.99	-15.0%	—	346232101
TINY	PROSHARES TR	27	$1	0.0%	$51.19	—	—	74347G465
CLMT	CALUMET INC	75	$1	0.0%	$12.72	+51.3%	—	131428104
—	METSERA INC	26	$1	0.0%	$52.35	—	—	59267L107
XNTK	SPDR SERIES TRUST	5	$1	0.0%	$272.20	—	—	78464A102
KROS	KEROS THERAPEUTICS INC	86	$1	0.0%	$13.90	+26.2%	—	492327101
PBF	PBF ENERGY INC	45	$1	0.0%	$50.29	-36.3%	—	69318G106
CRAK	VANECK ETF TRUST	37	$1	0.0%	$34.22	—	—	92189F585
SWBI	SMITH &WESSON BRANDS INC	138	$1	0.0%	$14.90	-35.2%	—	831754106
VIV	TELEFONICA BRASIL SA	106	$1	0.0%	$10.17	—	—	87936R205
ALTS	ALT5 SIGMA CORP	500	$1	0.0%	$5.99	-67.8%	—	47089W104
HMY	HARMONY GOLD MINING CO LTD	74	$1	0.0%	$10.95	—	—	413216300
OPRA	OPERA LTD	65	$1	0.0%	$18.56	—	—	68373M107
OTLY	OATLY GROUP AB	81	$1	0.0%	$11.87	—	—	67421J207
CHT	CHUNGHWA TELECOM CO LTD	30	$1	0.0%	$43.63	—	—	17133Q502
MTX	MINERALS TECHNOLOGIES INC	21	$1	0.0%	$63.69	-7.2%	—	603158106
POWR	ISHARES INC	52	$1	0.0%	$24.43	—	—	464286343
EMA	EMERA INC	27	$1	0.0%	$46.62	+3.6%	—	290876101
MGX	METAGENOMI INC	544	$1	0.0%	$2.79	-22.5%	—	59102M104
INMB	INMUNE BIO INC	619	$1	0.0%	$2.29	-22.0%	—	45782T105
OMCL	OMNICELL COM	42	$1	0.0%	$32.13	+13.9%	—	68213N109
PTLO	PORTILLOS INC	197	$1	0.0%	$15.45	-66.2%	—	73642K106
CSTM	CONSTELLIUM SE	85	$1	0.0%	$17.74	-6.4%	—	F21107101
SONO	SONOS INC	80	$1	0.0%	$14.37	+21.4%	—	83570H108
AGYS	AGILYSYS INC	12	$1	0.0%	$102.14	+17.8%	—	00847J105
KOP	KOPPERS HOLDINGS INC	45	$1	0.0%	$28.51	-2.1%	—	50060P106
CIFR	CIPHER MINING INC	100	$1	0.0%	$7.54	+134.0%	—	17253J106
BFLY	BUTTERFLY NETWORK INC	652	$1	0.0%	$1.01	+168.6%	—	124155102
NBTB	NBT BANCORP INC	30	$1	0.0%	$44.19	-5.9%	—	628778102
FLNC	FLUENCE ENERGY INC	116	$1	0.0%	$17.46	+7.9%	—	34379V103
LGLV	SPDR SERIES TRUST	7	$1	0.0%	$178.14	—	—	78468R804
XSVM	INVESCO EXCHANGE TRADED FD T	22	$1	0.0%	$54.22	—	—	46137V480
GDS	GDS HLDGS LTD	32	$1	0.0%	$15.16	—	—	36165L108
CMDT	PIMCO ETF TR	45	$1	0.0%	$26.73	—	—	72201R593
VTS	VITESSE ENERGY INC	53	$1	0.0%	$22.79	-6.3%	—	92852X103
EWQ	ISHARES INC	28	$1	0.0%	$37.78	—	—	464286707
KRMN	KARMAN HLDGS INC	17	$1	0.0%	$40.24	+80.0%	—	485924104
—	MERUS N V	13	$1	0.0%	$51.21	—	—	N5749R100
TNC	TENNANT CO	15	$1	0.0%	$76.60	-0.5%	—	880345103
AGZ	ISHARES TR	11	$1	0.0%	$108.46	—	—	464288166
PRCT	PROCEPT BIOROBOTICS CORP	34	$1	0.0%	$68.86	-51.8%	—	74276L105
—	ATAI LIFE SCIENCES NV	229	$1	0.0%	$2.19	—	—	N0731H103
MBI	MBIA INC	162	$1	0.0%	$6.15	+17.5%	—	55262C100
SITM	SITIME CORP	4	$1	0.0%	$130.09	+140.5%	—	82982T106
GTLS	CHART INDS INC	6	$1	0.0%	$137.45	+47.4%	—	16115Q308
DAVE	DAVE INC	6	$1	0.0%	$157.61	+36.5%	—	23834J201
IESC	IES HLDGS INC	3	$1	0.0%	$344.15	+16.8%	—	44951W106
PKX	POSCO HOLDINGS INC	24	$1	0.0%	$71.99	—	—	693483109
KBWD	INVESCO EXCH TRADED FD TR II	87	$1	0.0%	$15.86	—	—	46138E610
NEXN	NEXXEN INTL LTD	127	$1	0.0%	$10.16	-26.8%	—	M8T80P204
SSL	SASOL LTD	188	$1	0.0%	$5.62	—	—	803866300
WOR	WORTHINGTON ENTERPRISES INC	21	$1	0.0%	$47.88	+15.3%	—	981811102
VSEC	VSE CORP	7	$1	0.0%	$124.34	+37.5%	—	918284100
NRC	NATIONAL RESH CORP	91	$1	0.0%	$33.07	-54.4%	—	637372202
HLIT	HARMONIC INC	114	$1	0.0%	$11.70	-13.9%	—	413160102
—	SPIRIT AEROSYSTEMS HLDGS INC	30	$1	0.0%	$34.94	—	—	848574109
RUN	SUNRUN INC	67	$1	0.0%	$13.09	+46.5%	—	86771W105
DCO	DUCOMMUN INC DEL	12	$1	0.0%	$48.83	+90.8%	—	264147109
MNRO	MONRO INC	64	$1	0.0%	$24.63	-25.3%	—	610236101
—	CIDARA THERAPEUTICS INC	12	$1	0.0%	$95.75	—	—	171757206
LBTYA	LIBERTY GLOBAL LTD	100	$1	0.0%	$9.11	+21.4%	—	G61188101
EWD	ISHARES INC	24	$1	0.0%	$40.57	—	—	464286756
WLY	WILEY JOHN &SONS INC	28	$1	0.0%	$43.52	-20.0%	—	968223206
CAL	CALERES INC	86	$1	0.0%	$14.50	-15.5%	—	129500104
TDC	TERADATA CORP DEL	52	$1	0.0%	$32.34	-19.1%	—	88076W103
NSA	NATIONAL STORAGE AFFILIATES	37	$1	0.0%	$41.28	—	—	637870106
IMMR	IMMERSION CORP	152	$1	0.0%	$7.43	-8.7%	—	452521107
QURE	UNIQURE NV	19	$1	0.0%	$18.16	+112.5%	—	N90064101
CSIQ	CANADIAN SOLAR INC	85	$1	0.0%	$18.25	+19.4%	—	136635109
PRME	PRIME MEDICINE INC	200	$1	0.0%	$6.44	-31.0%	—	74168J101
COMP	COMPASS INC	138	$1	0.0%	$3.53	+158.2%	—	20464U100
SOBO	SOUTH BOW CORP	39	$1	0.0%	$22.97	+18.3%	—	83671M105
ARDX	ARDELYX INC	200	$1	0.0%	$4.13	+35.0%	—	039697107
ASGN	ASGN INC	23	$1	0.0%	$51.65	-10.7%	—	00191U102
VLY	VALLEY NATL BANCORP	102	$1	0.0%	$9.30	+19.3%	—	919794107
IAK	ISHARES TR	8	$1	0.0%	$129.06	—	—	464288786
NLOP	NET LEASE OFFICE PROPERTIES	36	$1	0.0%	$18.48	—	—	64110Y108
RYN	RAYONIER INC	40	$1	0.0%	$33.24	—	—	754907103
ABUS	ARBUTUS BIOPHARMA CORP	230	$1	0.0%	$3.68	+22.2%	—	03879J100
PMT	PENNYMAC MTG INVT TR	85	$1	0.0%	$12.69	—	—	70931T103
LOAR	LOAR HOLDINGS INC	13	$1	0.0%	$60.74	+20.0%	—	53947R105
MASI	MASIMO CORP	7	$1	0.0%	$136.47	+4.9%	—	574795100
SCHK	SCHWAB STRATEGIC TR	32	$1	0.0%	$28.31	—	—	808524722
VKTX	VIKING THERAPEUTICS INC	39	$1	0.0%	$56.73	-37.5%	—	92686J106
XNET	XUNLEI LTD	107	$1	0.0%	$4.05	—	—	98419E108
XHE	SPDR SERIES TRUST	13	$1	0.0%	$86.76	—	—	78464A581
CCS	CENTURY CMNTYS INC	16	$1	0.0%	$76.74	-20.9%	—	156504300
NAUG	INNOVATOR ETFS TRUST	35	$1	0.0%	$28.94	—	—	45783Y129
WKC	WORLD KINECT CORPORATION	39	$1	0.0%	$26.52	-7.0%	—	981475106
SNAP	SNAP INC	131	$1	0.0%	$13.06	-39.4%	—	83304A106
EMBC	EMBECTA CORP	71	$1	0.0%	$13.70	-4.7%	—	29082K105
OSG	AMBAC FINL GROUP INC	120	$1	0.0%	$8.45	+1.2%	—	023139884
BTU	PEABODY ENERGY CORP	37	$1	0.0%	$13.08	+124.4%	—	704551100
SLSN	SOLESENCE INC	300	$1	0.0%	$3.38	-19.9%	—	630079101
OSCR	OSCAR HEALTH INC	51	$1	0.0%	$14.42	+20.0%	—	687793109
DISV	DIMENSIONAL ETF TRUST	27	$1	0.0%	$35.70	—	—	25434V781
PFS	PROVIDENT FINL SVCS INC	50	$1	0.0%	$15.15	+25.6%	—	74386T105
AXIA	CENTRAIS ELETRICAS BRASILEIR	97	$1	0.0%	$9.92	—	—	15234Q207
TDW	TIDEWATER INC NEW	18	$1	0.0%	$40.50	+30.4%	—	88642R109
CODI	COMPASS DIVERSIFIED	144	$1	0.0%	$18.19	-65.3%	—	20451Q104
NEOG	NEOGEN CORP	166	$1	0.0%	$15.53	-59.5%	—	640491106
SRI	STONERIDGE INC	124	$1	0.0%	$4.90	+28.4%	—	86183P102
IREN	IREN LIMITED	20	$1	0.0%	$24.29	+112.4%	—	Q4982L109
WIT	WIPRO LTD	356	$1	0.0%	$3.63	—	—	97651M109
—	CUREVAC N V	173	$1	0.0%	$3.71	—	—	N2451R105
PLUG	PLUG POWER INC	400	$1	0.0%	$3.14	-16.7%	—	72919P202
—	DIVERSIFIED ENERGY COMPANY P	66	$1	0.0%	$11.38	—	—	G2891G204
CLPR	CLIPPER RLTY INC	243	$1	0.0%	$5.70	—	—	18885T306
SIGA	SIGA TECHNOLOGIES INC	100	$1	0.0%	$7.91	-10.0%	—	826917106
FINV	FINVOLUTION GROUP	123	$1	0.0%	$7.68	—	—	31810T101
REPL	REPLIMUNE GROUP INC	216	$1	0.0%	$6.67	+27.4%	—	76029N106
EIS	ISHARES INC	9	$1	0.0%	$74.41	—	—	464286632
LE	LANDS END INC NEW	64	$1	0.0%	$7.43	+107.8%	—	51509F105
GO	GROCERY OUTLET HLDG CORP	56	$1	0.0%	$18.18	-30.8%	—	39874R101
QFIN	QFIN HOLDINGS INC	31	$1	0.0%	$23.34	—	—	88557W101
NAT	NORDIC AMERICAN TANKERS LIMI	282	$1	0.0%	$2.61	+35.5%	—	G65773106
EGY	VAALCO ENERGY INC	220	$1	0.0%	$3.32	+10.4%	—	91851C201
ANDE	ANDERSONS INC	22	$1	0.0%	$49.66	-1.9%	—	034164103
PSNL	PERSONALIS INC	134	$1	0.0%	$1.29	+577.1%	—	71535D106
SPHR	SPHERE ENTERTAINMENT CO	14	$1	0.0%	$37.53	+103.0%	—	55826T102
AI	C3 AI INC	50	$1	0.0%	$26.88	-40.7%	—	12468P104
ZTO	ZTO EXPRESS CAYMAN INC	45	$1	0.0%	$21.21	—	—	98980A105
—	REV GROUP INC	15	$1	0.0%	$47.60	—	—	749527107
AD	ARRAY DIGITAL INFRASTRUCTURE	17	$1	0.0%	$36.04	+13.6%	—	911684108
GRPN	GROUPON INC	36	$1	0.0%	$25.50	-26.1%	—	399473206
XTL	SPDR SERIES TRUST	6	$1	0.0%	$117.33	—	—	78464A540
SFL	SFL CORPORATION LTD	111	$1	0.0%	$8.30	-7.4%	—	G7738W106
BBIO	BRIDGEBIO PHARMA INC	16	$1	0.0%	$30.03	+118.6%	—	10806X102
USNA	USANA HEALTH SCIENCES INC	30	$1	0.0%	$32.00	-35.2%	—	90328M107
CQQQ	INVESCO EXCH TRADED FD TR II	14	$1	0.0%	$33.56	—	—	46138E800
GLIBK	GCI LIBERTY INC	22	$1	0.0%	$35.27	-0.5%	—	36164V800
ITIC	INVESTORS TITLE CO NC	3	$1	0.0%	$232.44	+13.1%	—	461804106
SG	SWEETGREEN INC	100	$1	0.0%	$10.87	-36.8%	—	87043Q108
GRND	GRINDR INC	53	$1	0.0%	$11.85	+14.8%	—	39854F101
CERS	CERUS CORP	500	$1	0.0%	$1.65	+5.1%	—	157085101
MOMO	HELLO GROUP INC	107	$1	0.0%	$7.98	—	—	423403104
AMTM	AMENTUM HOLDINGS INC	33	$1	0.0%	$28.49	-10.3%	—	023939101
LEG	LEGGETT &PLATT INC	88	$1	0.0%	$11.97	-17.8%	—	524660107
BOKF	BOK FINL CORP	7	$1	0.0%	$106.45	+4.6%	—	05561Q201
FLGT	FULGENT GENETICS INC	34	$1	0.0%	$22.09	+17.5%	—	359664109
DBRG	DIGITALBRIDGE GROUP INC	65	$1	0.0%	$11.15	+7.6%	—	25401T603
NTLA	INTELLIA THERAPEUTICS INC	44	$1	0.0%	$15.52	-11.3%	—	45826J105
AKO/B	EMBOTELLADORA ANDINA S A	32	$1	0.0%	$18.69	—	—	29081P303
CNK	CINEMARK HLDGS INC	27	$1	0.0%	$30.00	-12.6%	—	17243V102
IBOC	INTERNATIONAL BANCSHARES COR	11	$1	0.0%	$50.58	+32.5%	—	459044103
KMT	KENNAMETAL INC	36	$1	0.0%	$24.19	+4.8%	—	489170100
CPRX	CATALYST PHARMACEUTICALS INC	38	$1	0.0%	$22.49	-0.9%	—	14888U101
ANGI	ANGI INC	46	$1	0.0%	$14.45	-10.9%	—	00183L201
PTF	INVESCO EXCHANGE TRADED FD T	10	$1	0.0%	$68.30	—	—	46137V811
—	VERONA PHARMA PLC	7	$1	0.0%	$23.96	—	—	925050106
RWO	SPDR INDEX SHS FDS	16	$1	0.0%	$44.30	—	—	78463X749
DNOW	DNOW INC	48	$1	0.0%	$15.09	-7.0%	—	67011P100
VECO	VEECO INSTRS INC DEL	24	$1	0.0%	$21.95	+35.1%	—	922417100
NTB	BANK OF NT BUTTERFIELD&SON L	17	$1	0.0%	$35.18	+31.0%	—	G0772R208
LOCO	EL POLLO LOCO HLDGS INC	75	$1	0.0%	$9.43	+9.6%	—	268603107
PI	IMPINJ INC	4	$1	0.0%	$100.03	+78.1%	—	453204109
PBW	INVESCO EXCHANGE TRADED FD T	25	$1	0.0%	$29.72	—	—	46137V134
CYTK	CYTOKINETICS INC	13	$1	0.0%	$41.20	+51.0%	—	23282W605
CCU	COMPANIA CERVECERIAS UNIDAS	58	$1	0.0%	$12.80	—	—	204429104
IMXI	INTERNATIONAL MNY EXPRESS IN	50	$1	0.0%	$19.73	-23.9%	—	46005L101
HYDR	GLOBAL X FDS	20	$1	0.0%	$26.13	—	—	37960A420
SGC	SUPERIOR GROUP OF CO INC	64	$1	0.0%	$10.19	-4.1%	—	868358102
—	MIND MEDICINE MINDMED INC	58	$1	0.0%	$6.48	—	—	60255C885
NKTR	NEKTAR THERAPEUTICS	12	$1	0.0%	$18.52	+202.1%	—	640268306
NWBI	NORTHWEST BANCSHARES INC MD	55	$1	0.0%	$10.60	+12.3%	—	667340103
VTMX	VESTA REAL ESTATE CORP	24	$1	0.0%	$26.62	—	—	92540K109
ARCT	ARCTURUS THERAPEUTICS HLDGS	36	$1	0.0%	$23.77	-54.6%	—	03969T109
RDW	REDWIRE CORPORATION	73	$1	0.0%	$11.69	-37.3%	—	75776W103
GKOS	GLAUKOS CORP	8	$1	0.0%	$91.83	+4.0%	—	377322102
IRS	IRSA INVERSIONES Y REP S A	55	$1	0.0%	$11.46	—	—	450047303
NVCR	NOVOCURE LTD	50	$1	0.0%	$15.99	-19.7%	—	G6674U108
—	TRI CONTL CORP	19	$1	0.0%	$31.68	—	—	895436103
RILY	B. RILEY FINANCIAL INC	108	$1	0.0%	$3.07	+61.1%	—	05580M108
SEI	SOLARIS ENERGY INFRAS INC	16	$1	0.0%	$24.80	+94.7%	—	83418M103
GYRE	GYRE THERAPEUTICS INC	85	$1	0.0%	$8.72	-11.5%	—	403783103
GLRY	NORTHERN LTS FD TR IV	17	$1	0.0%	$37.18	—	—	66538H369
CSAI	CLOUDASTRUCTURE INC	500	$1	0.0%	$3.47	-63.3%	—	18912E207
CRBU	CARIBOU BIOSCIENCES INC	270	$1	0.0%	$3.91	-46.3%	—	142038108
EWH	ISHARES INC	29	$1	0.0%	$19.86	—	—	464286871
FDP	FRESH DEL MONTE PRODUCE INC	18	$1	0.0%	$32.24	+10.3%	—	G36738105
ATEX	ANTERIX INC	29	$1	0.0%	$22.42	-7.4%	—	03676C100
FLJP	FRANKLIN TEMPLETON ETF TR	18	$1	0.0%	$32.16	—	—	35473P744
GT	GOODYEAR TIRE &RUBR CO	83	$1	0.0%	$11.21	-29.7%	—	382550101
EDV	VANGUARD WORLD FD	9	$1	0.0%	$79.57	—	—	921910709
PACB	PACIFIC BIOSCIENCES CALIF IN	481	$1	0.0%	$4.89	-60.7%	—	69404D108
FSBC	FIVE STAR BANCORP	19	$1	0.0%	$20.50	+67.8%	—	33830T103
APPN	APPIAN CORP	20	$1	0.0%	$34.66	+2.8%	—	03782L101
APOG	APOGEE ENTERPRISES INC	14	$1	0.0%	$44.36	-15.6%	—	037598109
RDNT	RADNET INC	8	$1	0.0%	$54.92	+40.6%	—	750491102
TKC	TURKCELL ILETISIM HIZMETLERI	101	$1	0.0%	$5.81	—	—	900111204
ADMA	ADMA BIOLOGICS INC	41	$1	0.0%	$17.79	-5.3%	—	000899104
ATNI	ATN INTL INC	40	$1	0.0%	$25.82	-29.1%	—	00215F107
UAA	UNDER ARMOUR INC	120	$1	0.0%	$6.58	-29.6%	—	904311107
STXK	EA SERIES TRUST	18	$1	0.0%	$29.37	—	—	02072L573
USCB	USCB FINANCIAL HOLDINGS INC	34	$1	0.0%	$11.40	+56.8%	—	90355N101
XPRO	EXPRO GROUP HOLDINGS NV	49	$1	0.0%	$8.49	+58.9%	—	N3144W105
MRX	MAREX GROUP PLC	17	$1	0.0%	$31.21	+8.8%	—	G5S37H101
LBRDA	LIBERTY BROADBAND CORP	9	$1	0.0%	$75.07	-31.0%	—	530307107
RGNX	REGENXBIO INC	59	$1	0.0%	$17.74	-29.7%	—	75901B107
GENI	GENIUS SPORTS LIMITED	46	$1	0.0%	$10.00	+9.1%	—	G3934V109
—	AVIDXCHANGE HOLDINGS INC	57	$1	0.0%	$9.95	—	—	05368X102
TSBK	TIMBERLAND BANCORP INC	17	$1	0.0%	$25.69	+30.0%	—	887098101
AUDC	AUDIOCODES LTD	59	$1	0.0%	$9.21	-3.9%	—	M15342104
LNN	LINDSAY CORP	4	$1	0.0%	$119.43	+0.3%	—	535555106
GVA	GRANITE CONSTR INC	5	$1	0.0%	$84.26	+27.5%	—	387328107
REPX	RILEY EXPLORATION PERMIAN IN	20	$1	0.0%	$22.37	+16.8%	—	76665T102
UEC	URANIUM ENERGY CORP	40	$1	0.0%	$7.15	+83.6%	—	916896103
CABO	CABLE ONE INC	3	$1	0.0%	$150.25	-9.2%	—	12685J105
WOLF	WOLFSPEED INC	18	$1	0.0%	$25.35	-9.5%	—	97785W106
IBMQ	ISHARES TR	20	$1	0.0%	$25.18	—	—	46435U325
IBMR	ISHARES TR	20	$1	0.0%	$25.00	—	—	46436E163
CLLS	CELLECTIS S A	179	$1	0.0%	$1.61	—	—	15117K103
HFWA	HERITAGE FINL CORP WASH	21	$1	0.0%	$18.02	+30.7%	—	42722X106
CLB	CORE LABORATORIES INC	41	$1	0.0%	$18.47	-19.5%	—	21867A105
HRZN	HORIZON TECHNOLOGY FIN CORP	83	$1	0.0%	$8.65	-30.3%	—	44045A102
IBMS	ISHARES TR	19	$0	0.0%	$25.37	—	—	46438G687
CDLR	CADELER A S	24	$0	0.0%	$23.01	—	—	12738K109
JBS	JBS N.V.	33	$0	0.0%	$14.07	-2.4%	—	N4732M103
EWA	ISHARES INC	18	$0	0.0%	$24.43	—	—	464286103
LMB	LIMBACH HLDGS INC	5	$0	0.0%	$88.14	-6.6%	—	53263P105
SCSC	SCANSOURCE INC	11	$0	0.0%	$33.63	+22.8%	—	806037107
SYNA	SYNAPTICS INC	7	$0	0.0%	$66.12	+6.2%	—	87157D109
ATLX	ATLAS LITHIUM CORP	100	$0	0.0%	$4.94	+2.0%	—	105861306
BEEM	BEAM GLOBAL	165	$0	0.0%	$5.95	-61.4%	—	07373B109
SLNO	SOLENO THERAPEUTICS INC	7	$0	0.0%	$58.19	-5.8%	—	834203309
CENTA	CENTRAL GARDEN &PET CO	16	$0	0.0%	$31.85	-9.2%	—	153527205
BBUC	BROOKFIELD BUSINESS CORP	14	$0	0.0%	$27.24	+28.6%	—	11259V106
EMC	GLOBAL X FDS	15	$0	0.0%	$29.33	—	—	37960A644
—	MRC GLOBAL INC	32	$0	0.0%	$13.71	—	—	55345K103
BF/A	BROWN FORMAN CORP	17	$0	0.0%	$44.62	-37.8%	—	115637100
CTO	CTO RLTY GROWTH INC NEW	28	$0	0.0%	$18.49	—	—	22948Q101
AMC	AMC ENTMT HLDGS INC	157	$0	0.0%	$3.19	-25.2%	—	00165C302
—	GABELLI HLTHCARE &WELLNESS	50	$0	0.0%	$9.34	—	—	36246K103
MXL	MAXLINEAR INC	28	$0	0.0%	$15.71	+3.6%	—	57776J100
LUMN	LUMEN TECHNOLOGIES INC	72	$0	0.0%	$1.47	+461.4%	—	550241103
BRCC	BRC INC	283	$0	0.0%	$1.60	-19.0%	—	05601U105
TALO	TALOS ENERGY INC	46	$0	0.0%	$8.97	+16.6%	—	87484T108
DGIN	VANECK ETF TRUST	11	$0	0.0%	$39.91	—	—	92189H789
EWTX	EDGEWISE THERAPEUTICS INC	27	$0	0.0%	$19.89	+0.9%	—	28036F105
WGO	WINNEBAGO INDS INC	13	$0	0.0%	$64.28	-43.3%	—	974637100
MSEX	MIDDLESEX WTR CO	8	$0	0.0%	$56.35	-4.6%	—	596680108
DNTH	DIANTHUS THERAPEUTICS INC	11	$0	0.0%	$18.76	+106.7%	—	252828108
LVWR	LIVEWIRE GROUP INC	91	$0	0.0%	$3.00	+60.5%	—	53838J105
ANAB	ANAPTYSBIO INC	14	$0	0.0%	$20.93	+86.2%	—	032724106
RRR	RED ROCK RESORTS INC	7	$0	0.0%	$45.69	+28.0%	—	75700L108
FUBO	FUBOTV INC	103	$0	0.0%	$3.12	+6.7%	—	35953D104
FET	FORUM ENERGY TECHNOLOGIES IN	16	$0	0.0%	$15.07	+105.9%	—	34984V209
WVE	WAVE LIFE SCIENCES LTD	58	$0	0.0%	$7.51	+35.3%	—	Y95308105
MED	MEDIFAST INC	31	$0	0.0%	$13.14	-8.9%	—	58470H101
UVSP	UNIVEST FINANCIAL CORPORATIO	14	$0	0.0%	$18.73	+67.2%	—	915271100
PSEC	PROSPECT CAP CORP	151	$0	0.0%	$4.18	-39.2%	—	74348T102
INO	INOVIO PHARMACEUTICALS INC	177	$0	0.0%	$3.72	-40.7%	—	45773H409
CNTA	CENTESSA PHARMACEUTICALS PLC	17	$0	0.0%	$13.12	—	—	152309100
VG	VENTURE GLOBAL INC	29	$0	0.0%	$13.83	-39.9%	—	92333F101
FLNG	FLEX LNG LTD	16	$0	0.0%	$21.18	+18.2%	—	G35947202
GLIN	VANECK ETF TRUST	9	$0	0.0%	$44.67	—	—	92189F767
ALEX	ALEXANDER &BALDWIN INC NEW	22	$0	0.0%	$18.18	—	—	014491104
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	54	$0	0.0%	$50.43	-76.6%	—	61559X104
NEO	NEOGENOMICS INC	50	$0	0.0%	$16.36	-34.1%	—	64049M209
NABL	N-ABLE INC	49	$0	0.0%	$7.47	+2.2%	—	62878D100
HAIN	HAIN CELESTIAL GROUP INC	238	$0	0.0%	$1.70	-27.6%	—	405217100
SMA	SMARTSTOP SELF STORAG REIT I	10	$0	0.0%	$37.60	—	—	83192D402
CNA	CNA FINL CORP	8	$0	0.0%	$46.29	-0.9%	—	126117100
WERN	WERNER ENTERPRISES INC	14	$0	0.0%	$38.56	-28.8%	—	950755108
ALHC	ALIGNMENT HEALTHCARE INC	21	$0	0.0%	$14.83	+21.2%	—	01625V104
EWM	ISHARES INC	14	$0	0.0%	$22.46	—	—	46434G814
PAM	PAMPA ENERGIA S A	6	$0	0.0%	$69.36	—	—	697660207
WMK	WEIS MKTS INC	5	$0	0.0%	$61.66	+7.5%	—	948849104
MYGN	MYRIAD GENETICS INC	49	$0	0.0%	$5.94	+22.1%	—	62855J104
CBRL	CRACKER BARREL OLD CTRY STOR	8	$0	0.0%	$49.53	-36.0%	—	22410J106
PRLB	PROTO LABS INC	7	$0	0.0%	$33.04	+54.8%	—	743713109
CDNA	CAREDX INC	24	$0	0.0%	$17.77	-5.7%	—	14167L103
SRRK	SCHOLAR ROCK HLDG CORP	9	$0	0.0%	$31.91	+17.5%	—	80706P103
TBCH	TURTLE BEACH CORP	21	$0	0.0%	$11.93	+24.6%	—	900450206
CVR	CHICAGO RIVET &MACH CO	32	$0	0.0%	$11.79	-11.0%	—	168088102
EIDO	ISHARES TR	19	$0	0.0%	$19.27	—	—	46429B309
KLAR	KLARNA GROUP PLC	9	$0	0.0%	$42.59	-19.4%	—	G5279N105
XRX	XEROX HOLDINGS CORP	87	$0	0.0%	$4.88	-39.3%	—	98421M106
RMAX	RE MAX HLDGS INC	34	$0	0.0%	$8.11	-0.0%	—	75524W108
UAE	ISHARES TR	17	$0	0.0%	$13.75	—	—	46434V761
PHI	PLDT INC	17	$0	0.0%	$23.07	—	—	69344D408
DRS	LEONARDO DRS INC	7	$0	0.0%	$18.68	+97.2%	—	52661A108
IPGP	IPG PHOTONICS CORP	4	$0	0.0%	$84.66	-3.6%	—	44980X109
HELP	CYBIN INC	53	$0	0.0%	$7.27	-11.5%	—	23256X407
LZB	LA Z BOY INC	9	$0	0.0%	$36.20	-3.2%	—	505336107
KMPR	KEMPER CORP	6	$0	0.0%	$58.98	-27.4%	—	488401100
ESG	FLEXSHARES TR	2	$0	0.0%	$138.00	—	—	33939L696
VNOM	VIPER ENERGY INC	8	$0	0.0%	$38.10	-0.6%	—	64361Q101
—	PREMIER INC	11	$0	0.0%	$21.13	—	—	74051N102
—	POLESTAR AUTOMOTIVE HLDG UK	324	$0	0.0%	$0.97	—	—	731105201
YORW	YORK WTR CO	10	$0	0.0%	$34.14	-6.9%	—	987184108
BRAG	BRAGG GAMING GROUP INC	100	$0	0.0%	$4.14	-42.8%	—	104833306
AVBP	ARRIVENT BIOPHARMA INC	16	$0	0.0%	$20.76	+0.2%	—	04272N102
KSCP	KNIGHTSCOPE INC	50	$0	0.0%	$6.18	-17.8%	—	49907V201
—	JAMF HLDG CORP	27	$0	0.0%	$10.70	—	—	47074L105
WASH	WASHINGTON TR BANCORP INC	10	$0	0.0%	$22.96	+21.5%	—	940610108
ULST	SSGA ACTIVE ETF TR	7	$0	0.0%	$40.71	—	—	78467V707
KYMR	KYMERA THERAPEUTICS INC	5	$0	0.0%	$34.43	+96.1%	—	501575104
LFVN	LIFEVANTAGE CORP	29	$0	0.0%	$6.32	+17.2%	—	53222K205
PSTL	POSTAL REALTY TRUST INC	18	$0	0.0%	$14.72	—	—	73757R102
ICL	ICL GROUP LTD	45	$0	0.0%	$6.42	-9.9%	—	M53213100
NAVI	NAVIENT CORPORATION	21	$0	0.0%	$14.23	-12.6%	—	63938C108
MTLS	MATERIALISE NV	49	$0	0.0%	$5.56	—	—	57667T100
SD	SANDRIDGE ENERGY INC	24	$0	0.0%	$10.19	+29.8%	—	80007P869
PINE	ALPINE INCOME PPTY TR INC	19	$0	0.0%	$16.89	—	—	02083X103
VSH	VISHAY INTERTECHNOLOGY INC	17	$0	0.0%	$13.64	+10.6%	—	928298108
WTTR	SELECT WATER SOLUTIONS INC	24	$0	0.0%	$13.25	—	—	81617J301
HCM	HUTCHMED CHINA LTD	16	$0	0.0%	$17.04	—	—	44842L103
IPX	IPERIONX LTD	5	$0	0.0%	$31.60	—	—	44916E100
RBB	RBB BANCORP	13	$0	0.0%	$16.29	+20.6%	—	74930B105
ROG	ROGERS CORP	3	$0	0.0%	$64.49	+33.2%	—	775133101
BIOA	BIOAGE LABS INC	41	$0	0.0%	$4.68	+89.3%	—	09077V100
STI	SOLIDION TECHNOLOGY INC	50	$0	0.0%	$4.23	+140.3%	—	834212201
NEXT	NEXTDECADE CORP	34	$0	0.0%	$9.67	-38.3%	—	65342K105
GNW	GENWORTH FINL INC	26	$0	0.0%	$7.18	+21.3%	—	37247D106
PLAB	PHOTRONICS INC	10	$0	0.0%	$18.72	+37.8%	—	719405102
EWS	ISHARES INC	8	$0	0.0%	$25.97	—	—	46434G780
JELD	JELD-WEN HLDG INC	46	$0	0.0%	$5.35	-38.6%	—	47580P103
BWAY	BRAINSWAY LTD	15	$0	0.0%	$13.13	—	—	10501L106
BILI	BILIBILI INC	8	$0	0.0%	$23.00	—	—	090040106
YPF	YPF SOCIEDAD ANONIMA	9	$0	0.0%	$31.44	—	—	984245100
OFLX	OMEGA FLEX INC	7	$0	0.0%	$32.13	-11.2%	—	682095104
TGTX	TG THERAPEUTICS INC	6	$0	0.0%	$32.94	-0.8%	—	88322Q108
CCB	COASTAL FINL CORP WA	2	$0	0.0%	$86.17	+26.6%	—	19046P209
GGB	GERDAU SA	68	$0	0.0%	$3.17	—	—	373737105
NORW	GLOBAL X FDS	7	$0	0.0%	$29.29	—	—	37950E101
ONL	ORION PROPERTIES INC	77	$0	0.0%	$5.64	—	—	68629Y103
AVNW	AVIAT NETWORKS INC	9	$0	0.0%	$20.16	+10.7%	—	05366Y201
NNDM	NANO DIMENSION LTD	131	$0	0.0%	$2.00	—	—	63008G203
JPMB	J P MORGAN EXCHANGE TRADED F	5	$0	0.0%	$39.80	—	—	46641Q746
TLX	TELIX PHARMACEUTICAL LTD	21	$0	0.0%	$16.05	—	—	87961M105
APGE	APOGEE THERAPEUTICS INC	5	$0	0.0%	$38.04	+65.6%	—	03770N101
CWEN	CLEARWAY ENERGY INC	7	$0	0.0%	$28.79	+14.7%	—	18539C204
VRDN	VIRIDIAN THERAPEUTICS INC	9	$0	0.0%	$21.74	+26.1%	—	92790C104
SSTK	SHUTTERSTOCK INC	9	$0	0.0%	$41.44	-48.4%	—	825690100
GRWG	GROWGENERATION CORP	100	$0	0.0%	$2.53	-35.2%	—	39986L109
PENG	PENGUIN SOLUTIONS INC	7	$0	0.0%	$24.46	-12.4%	—	706915105
IRBTQ	IROBOT CORP	50	$0	0.0%	$13.21	-79.6%	—	462726100
GASS	STEALTHGAS INC	27	$0	0.0%	$5.85	+14.8%	—	Y81669106
MLKN	MILLERKNOLL INC	10	$0	0.0%	$24.05	-32.7%	—	600544100
ATRC	ATRICURE INC	5	$0	0.0%	$32.05	+14.4%	—	04963C209
SPRY	ARS PHARMACEUTICALS INC	17	$0	0.0%	$14.43	-32.6%	—	82835W108
IRWD	IRONWOOD PHARMACEUTICALS INC	128	$0	0.0%	$1.03	+150.9%	—	46333X108
ALAR	ALARUM TECHNOLOGIES LTD	11	$0	0.0%	$15.00	—	—	78643B500
GWH	ESS TECH INC	108	$0	0.0%	$9.06	-64.9%	—	26916J205
OGS	ONE GAS INC	2	$0	0.0%	$75.12	+7.0%	—	68235P108
RSST	TIDAL TRUST II	6	$0	0.0%	$26.50	—	—	88636J816
KWT	ISHARES TR	4	$0	0.0%	$31.25	—	—	46436E817
MREO	MEREO BIOPHARMA GROUP PLC	75	$0	0.0%	$3.05	—	—	589492107
DNUT	KRISPY KREME INC	39	$0	0.0%	$3.45	+14.8%	—	50101L106
AMRN	AMARIN CORP PLC	9	$0	0.0%	$16.22	—	—	023111404
HDL	SUPER HI INTL HLDG LTD	8	$0	0.0%	$18.00	—	—	86803S106
BHM	BLUEROCK HOMES TRUST INC	12	$0	0.0%	$14.13	—	—	09631H100
ALMS	ALUMIS INC	36	$0	0.0%	$4.12	+69.5%	—	022307102
SBC	SBC MED GROUP HLDGS INC	33	$0	0.0%	$4.51	-15.4%	—	73245B107
VNQI	VANGUARD INTL EQUITY INDEX F	3	$0	0.0%	$41.39	—	—	922042676
BCYC	BICYCLE THERAPEUTICS PLC	18	$0	0.0%	$6.94	—	—	088786108
MRVI	MARAVAI LIFESCIENCES HLDGS I	48	$0	0.0%	$2.55	+31.9%	—	56600D107
RCKT	ROCKET PHARMACEUTICALS INC	42	$0	0.0%	$3.15	+8.7%	—	77313F106
QAT	ISHARES TR	7	$0	0.0%	$16.86	—	—	46434V779
ARVN	ARVINAS INC	16	$0	0.0%	$7.37	+48.2%	—	04335A105
EFNL	ISHARES TR	3	$0	0.0%	$42.67	—	—	46429B515
NVX	NOVONIX LIMITED	100	$0	0.0%	$1.94	—	—	67010L100
ROCK	GIBRALTAR INDS INC	2	$0	0.0%	$70.04	-18.2%	—	374689107
NE/WS	NOBLE CORP PLC	9	$0	0.0%	$24.67	—	—	G65431135
GPMT	GRANITE PT MTG TR INC	41	$0	0.0%	$5.95	—	—	38741L107
DV	DOUBLEVERIFY HLDGS INC	10	$0	0.0%	$32.97	-66.5%	—	25862V105
HAUZ	DBX ETF TR	5	$0	0.0%	$19.84	—	—	233051846
AOUT	AMERICAN OUTDOOR BRANDS INC	13	$0	0.0%	$8.68	-14.6%	—	02875D109
MESO	MESOBLAST LTD	7	$0	0.0%	$16.14	—	—	590717401
LPRO	OPEN LENDING CORP	51	$0	0.0%	$2.26	-21.5%	—	68373J104
RDWR	RADWARE LTD	4	$0	0.0%	$15.87	+53.9%	—	M81873107
TUR	ISHARES INC	3	$0	0.0%	$42.00	—	—	464286715
IMMP	IMMUTEP LTD	58	$0	0.0%	$1.64	—	—	45257L108
DAVA	ENDAVA PLC	11	$0	0.0%	$26.53	—	—	29260V105
EPHE	ISHARES TR	4	$0	0.0%	$24.25	—	—	46429B408
ECH	ISHARES INC	3	$0	0.0%	$26.00	—	—	464286640
HQI	HIREQUEST INC	10	$0	0.0%	$9.76	-10.1%	—	433535101
KARS	KRANESHARES TRUST	3	$0	0.0%	$30.33	—	—	500767827
GNFTY	GENFIT S A	24	$0	0.0%	$3.71	—	—	372279109
CLNN	CLENE INC	15	$0	0.0%	$4.75	+74.9%	—	185634201
PHUN	PHUNWARE INC	32	$0	0.0%	$5.52	-57.8%	—	71948P209
SLN	SILENCE THERAPEUTICS PLC	17	$0	0.0%	$5.82	—	—	82686Q101
SLVM	SYLVAMO CORP	2	$0	0.0%	$54.69	-17.6%	—	871332102
STEM	STEM INC	5	$0	0.0%	$8.97	+113.7%	—	85859N300
IPHA	INNATE PHARMA S A	45	$0	0.0%	$1.82	—	—	45781K204
HKD	AMTD DIGITAL INC	47	$0	0.0%	$1.74	—	—	00180N101
—	TREEHOUSE FOODS INC	4	$0	0.0%	$20.25	—	—	89469A104
DBVT	DBV TECHNOLOGIES S A	8	$0	0.0%	$9.13	—	—	23306J309
TRVG	TRIVAGO N V	24	$0	0.0%	$1.73	—	—	89686D303
SAVA	CASSAVA SCIENCES INC	25	$0	0.0%	$21.13	-84.8%	—	14817C107
NE/WS/A	NOBLE CORP PLC	9	$0	0.0%	$21.56	—	—	G65431150
EIRL	ISHARES TR	1	$0	0.0%	$64.50	—	—	46429B507
TREE	LENDINGTREE INC NEW	1	$0	0.0%	$30.00	—	—	52603B107
EPU	ISHARES TR	1	$0	0.0%	$40.00	—	—	464289842
CYN	CYNGN INC	10	$0	0.0%	$5.07	-18.6%	—	23257B305
SDGR	SCHRODINGER INC	3	$0	0.0%	$25.16	-24.6%	—	80810D103
AUTL	AUTOLUS THERAPEUTICS PLC	37	$0	0.0%	$2.27	—	—	05280R100
THD	ISHARES INC	1	$0	0.0%	$59.00	—	—	464286624
AVNS	AVANOS MED INC	5	$0	0.0%	$20.34	-43.8%	—	05350V106
EDU	NEW ORIENTAL ED &TECHNOLOGY	1	$0	0.0%	$68.84	—	—	647581206
MSGE	MADISON SQUARE GARDEN ENTMT	1	$0	0.0%	$31.07	+54.8%	—	558256103
CGC	CANOPY GROWTH CORP	30	$0	0.0%	$2.41	-46.7%	—	138035704
JBIO	JADE BIOSCIENCES INC	5	$0	0.0%	$33.31	-64.8%	—	008064206
FCEL	FUELCELL ENERGY INC	5	$0	0.0%	$9.91	-17.5%	—	35952H700
TLK	P T TELEKOMUNIKASI INDONESIA	2	$0	0.0%	$25.76	—	—	715684106
GLIBA	GCI LIBERTY INC	1	$0	0.0%	$35.52	-1.2%	—	36164V602
—	MURAL ONCOLOGY PUB LTD CO	10	$0	0.0%	$2.10	—	—	G63365103
ASIX	ADVANSIX INC	1	$0	0.0%	$22.17	-21.7%	—	00773T101
DSX/WS	DIANA SHIPPING INC	105	$0	0.0%	$0.45	—	—	Y2066G138
VAL/WS	VALARIS LTD	2	$0	0.0%	$12.75	—	—	G9460G119
—	WORKHORSE GROUP INC	2	$0	0.0%	$1.00	—	—	98138J404
—	CLEARBRIDGE ENERGY MIDSTRM O	90	$0	0.0%	$0.02	—	—	18469P118

Decreased Positions (347)

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,061 (-87.3%) Shares 25,653 (-87.1%) Est. Cost $98.09 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.1%

Value ($000) $9,329 (-66.6%) Shares 122,263 (-66.7%) Est. Cost $66.23 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $60,262 (+27.1%) Shares 192,530 (-1.3%) Est. Cost $148.23 Unrealized +92.7%

IWY ISHARES TR 0.3%

Value ($000) $18,640 (-37.6%) Shares 67,305 (-38.3%) Est. Cost $266.90 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $2,902 (-76.2%) Shares 47,945 (-75.3%) Est. Cost $47.70 Unrealized —

IUSV ISHARES TR 1.0%

Value ($000) $64,359 (-12.6%) Shares 627,649 (-14.8%) Est. Cost $90.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,514 (-65.1%) Shares 60,145 (-65.9%) Est. Cost $55.87 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $66,893 (-8.5%) Shares 833,868 (-10.6%) Est. Cost $62.56 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $942 (-86.4%) Shares 16,493 (-86.9%) Est. Cost $53.45 Unrealized —

IUSG ISHARES TR 0.8%

Value ($000) $51,534 (-10.2%) Shares 306,857 (-12.1%) Est. Cost $135.36 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $8,596 (-38.4%) Shares 44,102 (-11.1%) Est. Cost $136.64 Unrealized +74.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $30,156 (-14.9%) Shares 526,834 (-15.1%) Est. Cost $57.04 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1,022 (-83.0%) Shares 14,064 (-84.2%) Est. Cost $58.73 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $19,908 (-16.2%) Shares 246,907 (-15.7%) Est. Cost $79.12 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,170 (-62.7%) Shares 89,200 (-62.2%) Est. Cost $23.87 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,122 (-72.7%) Shares 31,908 (-73.8%) Est. Cost $33.00 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $725 (-78.6%) Shares 10,798 (-59.0%) Est. Cost $138.11 Unrealized -39.3%

IEFA ISHARES TR 0.7%

Value ($000) $46,416 (-5.4%) Shares 518,847 (-7.7%) Est. Cost $71.21 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,789 (-47.7%) Shares 63,504 (-48.7%) Est. Cost $39.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $10,056 (-17.4%) Shares 29,224 (-2.8%) Est. Cost $332.93 Unrealized +9.5%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $16,025 (-10.5%) Shares 588,939 (-13.5%) Est. Cost $29.42 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $12,139 (+18.2%) Shares 21,191 (-1.5%) Est. Cost $297.33 Unrealized +86.8%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $10,471 (+20.8%) Shares 40,746 (-3.8%) Est. Cost $164.25 Unrealized +45.8%

MTUM ISHARES TR 0.0%

Value ($000) $3,119 (-33.4%) Shares 12,460 (-31.7%) Est. Cost $233.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $8,662 (-14.8%) Shares 26,239 (-10.9%) Est. Cost $499.33 Unrealized -32.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $2,654 (-32.7%) Shares 11,890 (-10.2%) Est. Cost $205.29 Unrealized +29.3%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,532 (-33.4%) Shares 55,637 (-34.7%) Est. Cost $37.94 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $5,190 (-19.5%) Shares 53,978 (-19.3%) Est. Cost $95.52 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $3,107 (-28.3%) Shares 12,005 (-14.2%) Est. Cost $262.12 Unrealized +0.8%

APD AIR PRODS &CHEMS INC 0.1%

Value ($000) $3,790 (-24.1%) Shares 15,344 (-16.2%) Est. Cost $256.28 Unrealized -1.8%

IXUS ISHARES TR 0.6%

Value ($000) $36,048 (-3.2%) Shares 425,900 (-5.6%) Est. Cost $67.63 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $7,338 (-13.9%) Shares 64,503 (-13.3%) Est. Cost $92.52 Unrealized +18.4%

MAS MASCO CORP 0.0%

Value ($000) $2,680 (-30.1%) Shares 42,235 (-22.5%) Est. Cost $68.96 Unrealized -6.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2,794 (-29.1%) Shares 14,324 (-23.5%) Est. Cost $185.28 Unrealized +5.3%

USHY ISHARES TR 0.2%

Value ($000) $12,951 (-7.7%) Shares 346,333 (-6.8%) Est. Cost $37.20 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $3,809 (+39.2%) Shares 56,310 (-8.5%) Est. Cost $31.23 Unrealized —

— PIMCO CORPORATE &INCM STRG 0.1%

Value ($000) $6,415 (-14.2%) Shares 502,764 (-10.0%) Est. Cost $12.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $1,196 (-46.9%) Shares 10,200 (-40.2%) Est. Cost $100.14 Unrealized +22.3%

COWZ PACER FDS TR 0.1%

Value ($000) $7,995 (-11.3%) Shares 132,869 (-15.2%) Est. Cost $55.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $3,124 (+46.0%) Shares 48,487 (-4.0%) Est. Cost $25.89 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $3,856 (-19.9%) Shares 13,028 (-14.0%) Est. Cost $232.31 Unrealized +30.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $4,748 (-16.7%) Shares 52,057 (-1.6%) Est. Cost $89.96 Unrealized +8.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $13,572 (-6.5%) Shares 135,839 (-10.7%) Est. Cost $63.16 Unrealized +50.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,693 (-35.6%) Shares 18,321 (-35.1%) Est. Cost $61.11 Unrealized +54.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,836 (-16.2%) Shares 81,582 (-18.7%) Est. Cost $41.44 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value ($000) $13,010 (-6.7%) Shares 549,655 (-5.6%) Est. Cost $23.85 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.3%

Value ($000) $17,393 (-5.0%) Shares 1,133,857 (-1.6%) Est. Cost $12.68 Unrealized —

LQD ISHARES TR 0.3%

Value ($000) $21,705 (-4.0%) Shares 196,982 (-2.9%) Est. Cost $109.20 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.6%

Value ($000) $40,617 (-2.2%) Shares 945,892 (-6.3%) Est. Cost $33.13 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,403 (-37.7%) Shares 2,684 (-42.0%) Est. Cost $447.55 Unrealized +10.4%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $1,449 (-37.0%) Shares 33,716 (-43.5%) Est. Cost $33.60 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1,082 (-43.5%) Shares 5,567 (-31.7%) Est. Cost $188.78 Unrealized +11.2%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $30,361 (+2.8%) Shares 486,009 (-1.4%) Est. Cost $49.09 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value ($000) $626 (-56.3%) Shares 16,940 (-53.8%) Est. Cost $35.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $2,704 (-22.8%) Shares 13,318 (-9.0%) Est. Cost $178.13 Unrealized +18.6%

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value ($000) $5,630 (-12.4%) Shares 240,887 (-13.8%) Est. Cost $19.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $4,106 (-16.0%) Shares 14,721 (-2.6%) Est. Cost $171.01 Unrealized +64.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,901 (-29.1%) Shares 28,274 (-11.0%) Est. Cost $81.56 Unrealized -13.1%

BLK BLACKROCK INC 0.1%

Value ($000) $6,332 (-10.7%) Shares 5,916 (-2.8%) Est. Cost $983.01 Unrealized +10.8%

KMX CARMAX INC 0.0%

Value ($000) $2,546 (-23.0%) Shares 65,892 (-10.6%) Est. Cost $69.23 Unrealized -42.2%

DEO DIAGEO PLC 0.1%

Value ($000) $4,469 (-14.3%) Shares 51,805 (-5.2%) Est. Cost $130.21 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $2,088 (-26.2%) Shares 16,810 (-19.4%) Est. Cost $126.57 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $1,506 (-32.6%) Shares 14,059 (-25.4%) Est. Cost $105.37 Unrealized +7.8%

TLT ISHARES TR 0.0%

Value ($000) $541 (-56.1%) Shares 6,201 (-55.0%) Est. Cost $90.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $11,978 (-5.4%) Shares 2,237 (-4.6%) Est. Cost $3239.04 Unrealized +58.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $957 (-41.1%) Shares 4,280 (-33.8%) Est. Cost $259.30 Unrealized -13.1%

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $2,111 (-23.7%) Shares 71,114 (-26.9%) Est. Cost $27.78 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $536 (-54.9%) Shares 7,043 (-48.9%) Est. Cost $61.37 Unrealized +30.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $6,395 (-9.0%) Shares 75,941 (-8.6%) Est. Cost $87.90 Unrealized -4.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,000 (-23.8%) Shares 13,646 (-7.1%) Est. Cost $87.38 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,876 (-24.9%) Shares 7,616 (-20.5%) Est. Cost $240.76 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,848 (-24.3%) Shares 5,703 (-19.1%) Est. Cost $280.08 Unrealized +19.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,084 (-35.3%) Shares 20,510 (-26.9%) Est. Cost $65.99 Unrealized -15.9%

SHYG ISHARES TR 0.1%

Value ($000) $9,230 (-6.0%) Shares 215,294 (-5.0%) Est. Cost $43.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $2,201 (-20.7%) Shares 5,743 (-5.4%) Est. Cost $412.77 Unrealized -2.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $7,131 (-6.8%) Shares 31,635 (-21.5%) Est. Cost $194.66 Unrealized +11.8%

EOG EOG RES INC 0.0%

Value ($000) $2,947 (-14.5%) Shares 28,067 (-8.7%) Est. Cost $115.52 Unrealized -7.2%

ECL ECOLAB INC 0.0%

Value ($000) $2,511 (-16.3%) Shares 9,566 (-12.7%) Est. Cost $202.71 Unrealized +31.1%

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $1,003 (-32.8%) Shares 11,249 (-34.2%) Est. Cost $78.04 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $572 (-45.2%) Shares 5,734 (-41.4%) Est. Cost $96.71 Unrealized +4.4%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $6,155 (-7.1%) Shares 42,940 (-7.6%) Est. Cost $116.72 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $1,782 (-20.4%) Shares 45,513 (-8.6%) Est. Cost $48.00 Unrealized -13.6%

DGRO ISHARES TR 0.1%

Value ($000) $5,676 (-7.4%) Shares 81,762 (-9.2%) Est. Cost $54.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $6,607 (-6.2%) Shares 18,849 (-13.5%) Est. Cost $444.95 Unrealized -24.3%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $952 (-30.8%) Shares 151,520 (-30.2%) Est. Cost $6.79 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $611 (-40.9%) Shares 6,611 (-41.5%) Est. Cost $85.55 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $614 (-40.5%) Shares 11,397 (-31.0%) Est. Cost $64.30 Unrealized -11.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $954 (-30.0%) Shares 20,375 (-33.4%) Est. Cost $30.82 Unrealized +41.7%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $1,023 (-28.5%) Shares 23,438 (-31.3%) Est. Cost $24.07 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $1,081 (-27.4%) Shares 37,026 (-30.2%) Est. Cost $27.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $872 (-31.5%) Shares 1,502 (-17.7%) Est. Cost $416.62 Unrealized +50.0%

FAST FASTENAL CO 0.0%

Value ($000) $1,652 (-19.3%) Shares 41,172 (-1.3%) Est. Cost $36.57 Unrealized +14.9%

ABNB AIRBNB INC 0.1%

Value ($000) $5,287 (-6.9%) Shares 38,954 (-16.7%) Est. Cost $127.93 Unrealized -2.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $7,104 (-5.2%) Shares 270,747 (-6.6%) Est. Cost $24.69 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $1,237 (-23.5%) Shares 9,823 (-23.5%) Est. Cost $124.78 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,202 (-14.6%) Shares 23,799 (-13.5%) Est. Cost $81.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,677 (-17.6%) Shares 3,767 (-7.6%) Est. Cost $512.30 Unrealized -9.8%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $235 (-60.2%) Shares 8,943 (-64.2%) Est. Cost $25.10 Unrealized -0.0%

FELC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $6,505 (-5.1%) Shares 170,434 (-7.3%) Est. Cost $34.41 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $1,140 (-23.1%) Shares 31,630 (-13.3%) Est. Cost $44.92 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $281 (-54.9%) Shares 3,830 (-56.3%) Est. Cost $63.31 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1,186 (-22.0%) Shares 9,426 (-9.3%) Est. Cost $173.72 Unrealized -25.0%

CI THE CIGNA GROUP 0.1%

Value ($000) $3,851 (-7.7%) Shares 13,992 (-3.3%) Est. Cost $304.35 Unrealized -8.3%

CTAS CINTAS CORP 0.0%

Value ($000) $2,443 (-11.5%) Shares 12,992 (-3.4%) Est. Cost $197.24 Unrealized -4.6%

V VISA INC 0.4%

Value ($000) $26,263 (-1.2%) Shares 74,885 (-3.8%) Est. Cost $262.59 Unrealized +29.6%

— PIMCO CORPORATE &INCOME OPP 0.0%

Value ($000) $2,319 (-12.0%) Shares 179,735 (-1.5%) Est. Cost $13.62 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $302 (-50.5%) Shares 5,684 (-51.2%) Est. Cost $49.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,787 (-14.0%) Shares 38,788 (-13.7%) Est. Cost $40.97 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value ($000) $1,339 (-17.0%) Shares 7,217 (-9.9%) Est. Cost $197.96 Unrealized -5.8%

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $703 (-27.2%) Shares 23,798 (-29.5%) Est. Cost $27.78 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $747 (-25.1%) Shares 11,658 (-25.4%) Est. Cost $55.82 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value ($000) $647 (-27.4%) Shares 16,297 (-22.0%) Est. Cost $41.27 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $2,697 (-8.2%) Shares 9,122 (-23.5%) Est. Cost $56.30 Unrealized +435.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $579 (-28.2%) Shares 15,653 (-24.0%) Est. Cost $58.59 Unrealized -38.3%

USMV ISHARES TR 0.1%

Value ($000) $8,309 (-2.6%) Shares 88,242 (-1.6%) Est. Cost $78.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $227 (-49.6%) Shares 67 (-36.2%) Est. Cost $2819.35 Unrealized +34.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1,485 (-12.8%) Shares 3,162 (-8.5%) Est. Cost $516.17 Unrealized -13.9%

MCHI ISHARES TR 0.0%

Value ($000) $518 (-29.4%) Shares 8,616 (-22.6%) Est. Cost $42.20 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $983 (-18.0%) Shares 7,783 (-14.1%) Est. Cost $130.63 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $1,002 (-17.6%) Shares 35,624 (-4.5%) Est. Cost $27.79 Unrealized +5.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $1,617 (-11.6%) Shares 69,608 (-1.4%) Est. Cost $22.47 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $323 (-39.1%) Shares 8,516 (-21.4%) Est. Cost $73.81 Unrealized -39.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $755 (-21.2%) Shares 3,618 (-24.1%) Est. Cost $140.90 Unrealized +36.8%

BRO BROWN &BROWN INC 0.0%

Value ($000) $847 (-18.9%) Shares 10,630 (-4.5%) Est. Cost $76.65 Unrealized +8.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $878 (+28.5%) Shares 7,134 (-1.4%) Est. Cost $112.58 Unrealized -4.8%

LOW LOWES COS INC 0.0%

Value ($000) $2,567 (-7.0%) Shares 10,643 (-3.1%) Est. Cost $207.58 Unrealized +15.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $531 (-26.6%) Shares 6,217 (-34.2%) Est. Cost $56.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,865 (+7.0%) Shares 6,319 (-7.6%) Est. Cost $421.18 Unrealized +2.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $17,007 (-1.0%) Shares 29,791 (-1.4%) Est. Cost $423.05 Unrealized +32.1%

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value ($000) $2,000 (-8.0%) Shares 175,618 (-2.7%) Est. Cost $9.34 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $440 (-28.0%) Shares 6,271 (-21.3%) Est. Cost $56.25 Unrealized +29.3%

POOL POOL CORP 0.0%

Value ($000) $205 (-45.2%) Shares 898 (-25.7%) Est. Cost $344.97 Unrealized -24.8%

ISTB ISHARES TR 0.1%

Value ($000) $6,212 (-2.6%) Shares 127,420 (-2.5%) Est. Cost $47.94 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $590 (-21.4%) Shares 11,806 (-21.7%) Est. Cost $48.72 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $1,911 (-7.7%) Shares 13,548 (-8.6%) Est. Cost $118.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $667 (-18.7%) Shares 4,116 (-15.5%) Est. Cost $124.14 Unrealized +25.8%

LEN LENNAR CORP 0.0%

Value ($000) $613 (-19.9%) Shares 5,966 (-1.8%) Est. Cost $130.32 Unrealized -7.4%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $530 (-22.2%) Shares 568 (-31.2%) Est. Cost $239.28 Unrealized +285.7%

VST VISTRA CORP 0.0%

Value ($000) $336 (-31.0%) Shares 2,085 (-16.2%) Est. Cost $79.94 Unrealized +127.6%

NVS NOVARTIS AG 0.1%

Value ($000) $4,738 (+3.3%) Shares 34,368 (-3.9%) Est. Cost $107.42 Unrealized —

BA BOEING CO 0.0%

Value ($000) $2,800 (-5.0%) Shares 12,894 (-5.6%) Est. Cost $196.68 Unrealized +4.6%

ICSH ISHARES TR 0.0%

Value ($000) $2,675 (-5.2%) Shares 52,890 (-4.9%) Est. Cost $50.49 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value ($000) $207 (-41.7%) Shares 8,056 (-40.6%) Est. Cost $21.82 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $266 (-35.7%) Shares 1,194 (-35.1%) Est. Cost $197.36 Unrealized +20.6%

IGF ISHARES TR 0.1%

Value ($000) $9,461 (-1.5%) Shares 154,188 (-1.9%) Est. Cost $48.62 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $2,471 (+6.3%) Shares 28,815 (-5.3%) Est. Cost $58.91 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,235 (-10.4%) Shares 4,279 (-6.8%) Est. Cost $214.63 Unrealized +34.5%

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $2,065 (-6.3%) Shares 175,883 (-4.3%) Est. Cost $11.49 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1,560 (+9.5%) Shares 5,180 (-1.4%) Est. Cost $256.24 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $847 (+18.8%) Shares 6,951 (-2.4%) Est. Cost $90.54 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $357 (-27.2%) Shares 7,430 (-26.8%) Est. Cost $47.66 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,005 (+14.9%) Shares 12,112 (-7.1%) Est. Cost $72.26 Unrealized +3.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $241 (-34.1%) Shares 1,111 (-30.9%) Est. Cost $198.96 Unrealized +7.4%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $623 (-16.5%) Shares 30,583 (-13.7%) Est. Cost $21.01 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $396 (+44.7%) Shares 16,759 (-3.9%) Est. Cost $12.97 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $398 (-23.1%) Shares 11,352 (-18.4%) Est. Cost $27.35 Unrealized +31.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $752 (-13.7%) Shares 4,859 (-3.6%) Est. Cost $130.11 Unrealized +25.4%

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $326 (-26.7%) Shares 10,476 (-28.3%) Est. Cost $29.41 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $891 (-11.6%) Shares 5,121 (-26.9%) Est. Cost $72.80 Unrealized +150.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $506 (-18.8%) Shares 6,384 (-15.3%) Est. Cost $83.33 Unrealized -5.3%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2,082 (-5.3%) Shares 31,346 (-7.3%) Est. Cost $64.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $658 (+21.6%) Shares 852 (-11.4%) Est. Cost $872.99 Unrealized -22.3%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $524 (-18.0%) Shares 19,005 (-17.4%) Est. Cost $27.93 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $523 (-17.9%) Shares 6,259 (-29.6%) Est. Cost $30.28 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $594 (-16.0%) Shares 11,826 (-16.0%) Est. Cost $49.97 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $213 (-34.6%) Shares 1,905 (-35.5%) Est. Cost $96.94 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $279 (-28.3%) Shares 1,077 (-31.8%) Est. Cost $193.75 Unrealized +33.3%

EFG ISHARES TR 0.0%

Value ($000) $1,795 (-5.8%) Shares 15,757 (-5.8%) Est. Cost $99.02 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $270 (-28.7%) Shares 2,910 (-4.4%) Est. Cost $117.29 Unrealized -7.1%

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $2,172 (-4.7%) Shares 158,067 (-2.9%) Est. Cost $14.22 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $747 (-11.8%) Shares 4,306 (-3.1%) Est. Cost $146.85 Unrealized +24.0%

IWL ISHARES TR 0.0%

Value ($000) $1,354 (-6.9%) Shares 7,936 (-9.4%) Est. Cost $128.89 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $680 (-12.8%) Shares 13,473 (-12.6%) Est. Cost $50.64 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $357 (-21.8%) Shares 2,242 (-20.5%) Est. Cost $61.70 Unrealized +167.9%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $759 (-11.6%) Shares 70,053 (-9.8%) Est. Cost $10.33 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $594 (-14.2%) Shares 2,290 (-4.5%) Est. Cost $258.72 Unrealized +7.2%

IWP ISHARES TR 0.0%

Value ($000) $1,114 (-7.9%) Shares 8,138 (-4.2%) Est. Cost $116.48 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $441 (-17.7%) Shares 26,772 (-14.4%) Est. Cost $15.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $337 (-21.7%) Shares 4,201 (-18.6%) Est. Cost $61.65 Unrealized +31.5%

AGOX STARBOARD INVT TR 0.0%

Value ($000) $266 (-25.8%) Shares 9,328 (-20.2%) Est. Cost $28.92 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $514 (-15.2%) Shares 6,397 (-8.4%) Est. Cost $64.51 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $887 (-9.2%) Shares 10,373 (-16.7%) Est. Cost $70.23 Unrealized +13.5%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $358 (+33.2%) Shares 19,398 (-11.0%) Est. Cost $17.36 Unrealized -3.8%

IWR ISHARES TR 0.1%

Value ($000) $4,708 (-1.9%) Shares 48,902 (-1.6%) Est. Cost $79.77 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,418 (-5.8%) Shares 126,117 (-2.8%) Est. Cost $11.47 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $339 (-20.5%) Shares 5,327 (-19.9%) Est. Cost $80.70 Unrealized -24.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $1,897 (-4.3%) Shares 3,441 (-5.8%) Est. Cost $253.91 Unrealized +119.6%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $309 (-21.6%) Shares 3,963 (-14.7%) Est. Cost $87.05 Unrealized -6.8%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $267 (-24.0%) Shares 6,099 (-25.3%) Est. Cost $36.65 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $220 (-27.5%) Shares 3,483 (-25.5%) Est. Cost $64.34 Unrealized -5.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $229 (-26.6%) Shares 28,849 (-15.9%) Est. Cost $11.10 Unrealized -26.7%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,399 (+6.3%) Shares 17,737 (-5.2%) Est. Cost $57.02 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $267 (-23.4%) Shares 5,438 (-23.2%) Est. Cost $51.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $840 (-8.7%) Shares 3,051 (-21.7%) Est. Cost $90.86 Unrealized +185.0%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $2,535 (-3.0%) Shares 10,043 (-2.4%) Est. Cost $141.40 Unrealized +74.7%

FRDM EA SERIES TRUST 0.0%

Value ($000) $610 (+14.5%) Shares 11,904 (-1.0%) Est. Cost $39.89 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $583 (-11.6%) Shares 2,770 (-14.5%) Est. Cost $172.53 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $337 (-18.4%) Shares 3,178 (-2.3%) Est. Cost $87.73 Unrealized +31.9%

ARGX ARGENX SE 0.0%

Value ($000) $1,309 (+6.1%) Shares 1,557 (-6.9%) Est. Cost $576.76 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $462 (-13.9%) Shares 10,671 (-2.4%) Est. Cost $70.61 Unrealized -37.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $479 (-13.3%) Shares 2,601 (-10.3%) Est. Cost $160.88 Unrealized +13.2%

GDDY GODADDY INC 0.0%

Value ($000) $254 (-22.1%) Shares 2,046 (-14.1%) Est. Cost $147.92 Unrealized -12.5%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $941 (-6.8%) Shares 12,108 (-6.0%) Est. Cost $75.41 Unrealized —

EFAV ISHARES TR 0.2%

Value ($000) $9,781 (-0.7%) Shares 113,406 (-2.3%) Est. Cost $69.83 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $619 (-10.0%) Shares 7,078 (-8.6%) Est. Cost $75.87 Unrealized +12.4%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $221 (-23.4%) Shares 15,739 (-30.1%) Est. Cost $13.11 Unrealized +2.5%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $4,192 (+1.6%) Shares 40,476 (-2.7%) Est. Cost $89.69 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $306 (-17.8%) Shares 3,402 (-14.9%) Est. Cost $81.21 Unrealized +13.0%

— EATON VANCE TAX-MANAGED BUY- 0.1%

Value ($000) $9,235 (-0.7%) Shares 643,122 (-1.5%) Est. Cost $12.77 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $329 (-16.8%) Shares 738 (-9.9%) Est. Cost $271.34 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $313 (-17.5%) Shares 4,246 (-16.5%) Est. Cost $76.04 Unrealized -3.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $518 (-11.3%) Shares 2,445 (-4.0%) Est. Cost $185.86 Unrealized +15.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $2,105 (+3.2%) Shares 37,184 (-3.2%) Est. Cost $38.47 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $519 (+14.4%) Shares 1,673 (-4.0%) Est. Cost $225.00 Unrealized +26.8%

KJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $4,797 (+1.3%) Shares 115,813 (-1.3%) Est. Cost $35.94 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $515 (-10.9%) Shares 17,236 (-13.5%) Est. Cost $28.89 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $574 (-9.8%) Shares 7,923 (-5.4%) Est. Cost $64.16 Unrealized +17.6%

SHY ISHARES TR 0.1%

Value ($000) $3,260 (-1.8%) Shares 39,361 (-1.7%) Est. Cost $82.23 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $437 (-12.2%) Shares 11,128 (-14.3%) Est. Cost $34.99 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $373 (+19.3%) Shares 21,293 (-3.6%) Est. Cost $10.20 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,725 (-3.3%) Shares 12,394 (-2.7%) Est. Cost $124.97 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $256 (+29.1%) Shares 1,668 (-1.3%) Est. Cost $116.52 Unrealized +25.6%

ING ING GROEP N.V. 0.0%

Value ($000) $345 (-14.0%) Shares 12,318 (-19.9%) Est. Cost $17.14 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $795 (-6.6%) Shares 19,516 (-9.0%) Est. Cost $38.77 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $220 (-20.0%) Shares 8,074 (-17.7%) Est. Cost $26.30 Unrealized —

SLNZ TCW ETF TRUST 0.0%

Value ($000) $275 (-16.7%) Shares 5,933 (-15.4%) Est. Cost $47.35 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $266 (-17.2%) Shares 8,911 (-16.0%) Est. Cost $27.69 Unrealized —

XPO XPO INC 0.0%

Value ($000) $330 (-14.0%) Shares 2,427 (-18.2%) Est. Cost $111.36 Unrealized +22.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $271 (-16.3%) Shares 5,416 (-4.8%) Est. Cost $52.74 Unrealized +1.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,135 (-2.4%) Shares 79,349 (-4.5%) Est. Cost $34.66 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $862 (-5.5%) Shares 9,740 (-2.4%) Est. Cost $91.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $302 (-14.3%) Shares 11,128 (-16.6%) Est. Cost $20.08 Unrealized +26.3%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $1,286 (-3.7%) Shares 41,837 (-3.3%) Est. Cost $30.71 Unrealized —

HYHG PROSHARES TR 0.0%

Value ($000) $605 (-7.5%) Shares 9,394 (-6.5%) Est. Cost $63.13 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $242 (-16.8%) Shares 4,439 (-7.8%) Est. Cost $40.43 Unrealized +35.4%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $312 (-13.5%) Shares 4,747 (-11.3%) Est. Cost $56.88 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $242 (-16.6%) Shares 1,506 (-10.4%) Est. Cost $107.31 Unrealized +50.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $265 (-15.3%) Shares 2,002 (-4.1%) Est. Cost $114.06 Unrealized +28.4%

SRE SEMPRA 0.0%

Value ($000) $1,027 (-4.4%) Shares 11,629 (-2.6%) Est. Cost $70.38 Unrealized +28.7%

MET METLIFE INC 0.0%

Value ($000) $538 (-7.9%) Shares 6,810 (-3.8%) Est. Cost $64.47 Unrealized +22.4%

CTVA CORTEVA INC 0.0%

Value ($000) $1,375 (-3.2%) Shares 20,517 (-2.3%) Est. Cost $48.78 Unrealized +32.3%

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $821 (-5.1%) Shares 16,268 (-4.6%) Est. Cost $50.12 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $744 (+6.1%) Shares 2,627 (-20.0%) Est. Cost $144.15 Unrealized +71.3%

IJT ISHARES TR 0.0%

Value ($000) $809 (-5.0%) Shares 5,730 (-4.8%) Est. Cost $129.45 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $243 (-14.6%) Shares 2,312 (-16.1%) Est. Cost $73.67 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,177 (-1.8%) Shares 92,179 (-1.4%) Est. Cost $22.06 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value ($000) $1,584 (-2.4%) Shares 147,371 (-3.3%) Est. Cost $10.18 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value ($000) $333 (-10.5%) Shares 2,905 (-10.6%) Est. Cost $79.86 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $498 (-7.3%) Shares 4,782 (-8.2%) Est. Cost $97.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $740 (-4.9%) Shares 18,685 (-7.4%) Est. Cost $34.66 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $234 (+19.3%) Shares 1,570 (-1.9%) Est. Cost $115.24 Unrealized +17.7%

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $394 (-8.7%) Shares 20,560 (-8.9%) Est. Cost $18.84 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $215 (-14.7%) Shares 2,166 (-7.4%) Est. Cost $97.41 Unrealized +6.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $307 (+13.2%) Shares 2,702 (-3.5%) Est. Cost $122.07 Unrealized -15.2%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $119 (-23.0%) Shares 13,474 (-21.5%) Est. Cost $7.86 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $207 (-14.4%) Shares 1,608 (-6.1%) Est. Cost $106.44 Unrealized +26.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $227 (-13.2%) Shares 5,626 (-9.4%) Est. Cost $40.05 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value ($000) $441 (-7.1%) Shares 8,535 (-6.3%) Est. Cost $52.53 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $759 (-4.2%) Shares 6,356 (-4.1%) Est. Cost $116.74 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $1,278 (-2.6%) Shares 13,272 (-3.7%) Est. Cost $90.68 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $440 (+7.9%) Shares 5,685 (-2.4%) Est. Cost $47.35 Unrealized +58.4%

SCZ ISHARES TR 0.0%

Value ($000) $2,601 (-1.2%) Shares 33,542 (-2.2%) Est. Cost $63.86 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $223 (-12.1%) Shares 1,824 (-11.8%) Est. Cost $170.45 Unrealized -29.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $220 (-11.9%) Shares 1,076 (-13.0%) Est. Cost $138.68 Unrealized +45.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $212 (-11.9%) Shares 540 (-2.0%) Est. Cost $291.09 Unrealized +41.0%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $222 (-11.4%) Shares 5,313 (-12.9%) Est. Cost $36.04 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1,587 (-1.7%) Shares 70,963 (-11.2%) Est. Cost $19.48 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $1,058 (-2.6%) Shares 31,642 (-1.9%) Est. Cost $32.47 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $583 (+5.0%) Shares 33,781 (-1.2%) Est. Cost $21.52 Unrealized -24.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $678 (+4.2%) Shares 16,397 (-19.5%) Est. Cost $27.51 Unrealized +26.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,080 (-2.5%) Shares 55,176 (-2.5%) Est. Cost $19.37 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $217 (-11.1%) Shares 1,528 (-12.0%) Est. Cost $123.41 Unrealized +17.4%

ILCG ISHARES TR 0.0%

Value ($000) $1,043 (-2.5%) Shares 10,021 (-2.3%) Est. Cost $78.80 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $1,655 (-1.6%) Shares 20,101 (-4.0%) Est. Cost $75.94 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $648 (-3.9%) Shares 32,814 (-4.0%) Est. Cost $19.50 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $325 (-7.3%) Shares 4,929 (-6.8%) Est. Cost $53.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,164 (-2.1%) Shares 8,770 (-3.2%) Est. Cost $100.02 Unrealized +32.3%

IYH ISHARES TR 0.0%

Value ($000) $340 (+7.5%) Shares 5,228 (-3.0%) Est. Cost $107.19 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $432 (+5.8%) Shares 2,865 (-1.4%) Est. Cost $108.17 Unrealized +30.3%

PCAR PACCAR INC 0.0%

Value ($000) $848 (+2.8%) Shares 7,742 (-7.7%) Est. Cost $91.44 Unrealized +10.7%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $237 (-8.5%) Shares 1,441 (-3.8%) Est. Cost $175.64 Unrealized -5.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $349 (-5.9%) Shares 3,365 (-8.0%) Est. Cost $142.13 Unrealized -34.1%

GOAU ETF SER SOLUTIONS 0.0%

Value ($000) $827 (+2.7%) Shares 19,422 (-3.0%) Est. Cost $17.61 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $936 (-2.1%) Shares 11,010 (-3.2%) Est. Cost $60.99 Unrealized +43.4%

SWK STANLEY BLACK &DECKER INC 0.0%

Value ($000) $238 (-7.9%) Shares 3,199 (-7.8%) Est. Cost $67.31 Unrealized +3.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $600 (+3.4%) Shares 10,270 (-5.9%) Est. Cost $39.80 Unrealized +34.6%

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $291 (-6.3%) Shares 4,829 (-7.8%) Est. Cost $43.29 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $701 (+2.8%) Shares 16,881 (-3.6%) Est. Cost $33.59 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $1,151 (-1.5%) Shares 37,698 (-6.8%) Est. Cost $20.06 Unrealized +39.0%

TRP TC ENERGY CORP 0.0%

Value ($000) $204 (-8.1%) Shares 3,700 (-9.1%) Est. Cost $41.46 Unrealized +28.7%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $548 (-3.1%) Shares 8,699 (-1.2%) Est. Cost $60.29 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $849 (-1.9%) Shares 2,377 (-8.6%) Est. Cost $305.59 Unrealized +15.7%

EFA ISHARES TR 0.0%

Value ($000) $2,068 (+0.8%) Shares 21,539 (-2.0%) Est. Cost $76.56 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $429 (+3.9%) Shares 15,301 (-5.4%) Est. Cost $32.46 Unrealized -16.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $393 (-3.9%) Shares 14,297 (-1.0%) Est. Cost $17.02 Unrealized +58.1%

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,379 (+1.1%) Shares 41,150 (-1.4%) Est. Cost $29.26 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $227 (+6.9%) Shares 11,015 (-3.2%) Est. Cost $11.69 Unrealized +58.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $237 (-5.5%) Shares 3,973 (-7.6%) Est. Cost $52.43 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $247 (-5.2%) Shares 820 (-9.3%) Est. Cost $293.44 Unrealized -1.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $845 (+1.6%) Shares 4,124 (-1.0%) Est. Cost $169.76 Unrealized —

DE DEERE &CO 0.0%

Value ($000) $2,212 (+0.6%) Shares 4,752 (-1.2%) Est. Cost $391.97 Unrealized +19.3%

FFLG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $487 (-2.6%) Shares 16,269 (-4.1%) Est. Cost $23.05 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $5,132 (+0.2%) Shares 15,194 (-7.2%) Est. Cost $205.11 Unrealized +66.1%

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $575 (-2.1%) Shares 13,299 (-3.9%) Est. Cost $34.89 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,567 (+0.8%) Shares 13,088 (-7.5%) Est. Cost $77.82 Unrealized +47.5%

IJS ISHARES TR 0.0%

Value ($000) $745 (+1.6%) Shares 6,550 (-1.1%) Est. Cost $102.47 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $328 (-3.5%) Shares 3,998 (-10.7%) Est. Cost $61.77 Unrealized +26.3%

STT STATE STR CORP 0.0%

Value ($000) $597 (+1.9%) Shares 4,629 (-8.4%) Est. Cost $83.64 Unrealized +42.2%

CIEN CIENA CORP 0.0%

Value ($000) $281 (-3.8%) Shares 1,202 (-40.1%) Est. Cost $47.23 Unrealized +310.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $242 (-4.3%) Shares 544 (-6.2%) Est. Cost $287.39 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $648 (-1.6%) Shares 13,311 (-4.5%) Est. Cost $38.27 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $108 (+8.9%) Shares 11,232 (-6.7%) Est. Cost $7.77 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $438 (-1.9%) Shares 2,095 (-5.2%) Est. Cost $136.22 Unrealized +42.2%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $375 (-1.9%) Shares 6,936 (-1.8%) Est. Cost $54.05 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $679 (-1.0%) Shares 14,718 (-2.6%) Est. Cost $36.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $320 (+2.2%) Shares 8,725 (-2.2%) Est. Cost $41.85 Unrealized -17.0%

WAB WABTEC 0.0%

Value ($000) $713 (+1.0%) Shares 3,339 (-5.2%) Est. Cost $146.94 Unrealized +39.7%

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $670 (-1.0%) Shares 13,395 (-3.1%) Est. Cost $38.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $230 (+3.0%) Shares 5,187 (-1.9%) Est. Cost $34.32 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $252 (-2.6%) Shares 5,177 (-3.4%) Est. Cost $41.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $392 (-1.6%) Shares 7,862 (-9.1%) Est. Cost $45.80 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value ($000) $94 (-6.1%) Shares 21,000 (-29.2%) Est. Cost $1.80 Unrealized +135.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $295 (-1.7%) Shares 7,750 (-6.3%) Est. Cost $28.64 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value ($000) $202 (+2.6%) Shares 708 (-6.3%) Est. Cost $311.35 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $337 (-1.4%) Shares 8,668 (-2.1%) Est. Cost $35.00 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $342 (-1.4%) Shares 2,690 (-2.7%) Est. Cost $77.70 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $400 (-1.1%) Shares 8,336 (-3.3%) Est. Cost $40.21 Unrealized —

NE NOBLE CORP PLC 0.0%

Value ($000) $261 (-1.7%) Shares 9,244 (-1.5%) Est. Cost $33.98 Unrealized -14.0%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1,874 (-0.2%) Shares 68,504 (-1.1%) Est. Cost $23.09 Unrealized —

TTC TORO CO 0.0%

Value ($000) $237 (+1.8%) Shares 3,006 (-1.4%) Est. Cost $85.53 Unrealized -13.6%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,107 (-0.2%) Shares 20,663 (-2.6%) Est. Cost $92.07 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value ($000) $507 (-0.8%) Shares 5,477 (-4.0%) Est. Cost $72.98 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $1,397 (+0.3%) Shares 146,641 (-4.3%) Est. Cost $7.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $596 (+0.6%) Shares 20,937 (-1.5%) Est. Cost $34.47 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $345 (+0.9%) Shares 8,964 (-1.0%) Est. Cost $32.79 Unrealized +18.3%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $4,739 (+0.1%) Shares 16,499 (-9.6%) Est. Cost $188.24 Unrealized +44.6%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 (-1.2%) Shares 3,824 (-2.1%) Est. Cost $43.11 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $414 (+0.6%) Shares 12,241 (-5.0%) Est. Cost $31.41 Unrealized +3.2%

IYY ISHARES TR 0.0%

Value ($000) $315 (-0.8%) Shares 1,900 (-2.8%) Est. Cost $128.97 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $537 (-0.5%) Shares 3,709 (-8.4%) Est. Cost $110.96 Unrealized +19.5%

ESGU ISHARES TR 0.0%

Value ($000) $454 (+0.5%) Shares 3,045 (-1.8%) Est. Cost $107.68 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $438 (+0.5%) Shares 2,418 (-2.0%) Est. Cost $157.63 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $327 (-0.5%) Shares 1,503 (-3.0%) Est. Cost $162.83 Unrealized +42.4%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3,180 (+0.0%) Shares 10,100 (-2.2%) Est. Cost $256.20 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $252 (+0.6%) Shares 3,236 (-1.3%) Est. Cost $55.87 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $349 (-0.4%) Shares 9,636 (-2.6%) Est. Cost $32.16 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $262 (-0.4%) Shares 951 (-5.1%) Est. Cost $337.82 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	25,653 (-87.1%)	$3,061 (-87.3%)	0.0%	$98.09	—	S&P 500 MOMNTM	46138E339
PSET	PRINCIPAL EXCHANGE TRADED FD	122,263 (-66.7%)	$9,329 (-66.6%)	0.1%	$66.23	—	QUALITY ETF	74255Y201
GOOGL	ALPHABET INC	192,530 (-1.3%)	$60,262 (+27.1%)	0.9%	$148.23	+92.7%	CAP STK CL A	02079K305
IWY	ISHARES TR	67,305 (-38.3%)	$18,640 (-37.6%)	0.3%	$266.90	—	RUS TP200 GR ETF	464289438
MLPX	GLOBAL X FDS	47,945 (-75.3%)	$2,902 (-76.2%)	0.0%	$47.70	—	GLB X MLP ENRG I	37954Y293
IUSV	ISHARES TR	627,649 (-14.8%)	$64,359 (-12.6%)	1.0%	$90.37	—	CORE S&P US VLU	464287663
SPHQ	INVESCO EXCHANGE TRADED FD T	60,145 (-65.9%)	$4,514 (-65.1%)	0.1%	$55.87	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	833,868 (-10.6%)	$66,893 (-8.5%)	1.0%	$62.56	—	STATE STREET SPD	78464A854
DJD	INVESCO EXCHANGE TRADED FD T	16,493 (-86.9%)	$942 (-86.4%)	0.0%	$53.45	—	DJ INDL AVG DV	46137V605
IUSG	ISHARES TR	306,857 (-12.1%)	$51,534 (-10.2%)	0.8%	$135.36	—	CORE S&P US GWT	464287671
ORCL	ORACLE CORP	44,102 (-11.1%)	$8,596 (-38.4%)	0.1%	$136.64	+74.2%	COM	68389X105
JEPI	J P MORGAN EXCHANGE TRADED F	526,834 (-15.1%)	$30,156 (-14.9%)	0.5%	$57.04	—	EQUITY PREMIUM	46641Q332
EMXC	ISHARES INC	14,064 (-84.2%)	$1,022 (-83.0%)	0.0%	$58.73	—	MSCI EMRG CHN	46434G764
HYG	ISHARES TR	246,907 (-15.7%)	$19,908 (-16.2%)	0.3%	$79.12	—	IBOXX HI YD ETF	464288513
VRP	INVESCO EXCH TRADED FD TR II	89,200 (-62.2%)	$2,170 (-62.7%)	0.0%	$23.87	—	VAR RATE PFD	46138G870
IDHQ	INVESCO EXCH TRADED FD TR II	31,908 (-73.8%)	$1,122 (-72.7%)	0.0%	$33.00	—	S&P INTL QULTY	46138E214
FISV	FISERV INC	10,798 (-59.0%)	$725 (-78.6%)	0.0%	$138.11	-39.3%	COM	337738108
IEFA	ISHARES TR	518,847 (-7.7%)	$46,416 (-5.4%)	0.7%	$71.21	—	CORE MSCI EAFE	46432F842
POCT	INNOVATOR ETFS TRUST	63,504 (-48.7%)	$2,789 (-47.7%)	0.0%	$39.46	—	US EQTY PWR BUF	45782C797
HD	HOME DEPOT INC	29,224 (-2.8%)	$10,056 (-17.4%)	0.2%	$332.93	+9.5%	COM	437076102
FNDX	SCHWAB STRATEGIC TR	588,939 (-13.5%)	$16,025 (-10.5%)	0.2%	$29.42	—	FUNDAMENTAL US L	808524771
CAT	CATERPILLAR INC	21,191 (-1.5%)	$12,139 (+18.2%)	0.2%	$297.33	+86.8%	COM	149123101
AMAT	APPLIED MATLS INC	40,746 (-3.8%)	$10,471 (+20.8%)	0.2%	$164.25	+45.8%	COM	038222105
MTUM	ISHARES TR	12,460 (-31.7%)	$3,119 (-33.4%)	0.0%	$233.59	—	MSCI USA MMENTM	46432F396
UNH	UNITEDHEALTH GROUP INC	26,239 (-10.9%)	$8,662 (-14.8%)	0.1%	$499.33	-32.5%	COM	91324P102
VEEV	VEEVA SYS INC	11,890 (-10.2%)	$2,654 (-32.7%)	0.0%	$205.29	+29.3%	CL A COM	922475108
RSPT	INVESCO EXCHANGE TRADED FD T	55,637 (-34.7%)	$2,532 (-33.4%)	0.0%	$37.94	—	S&P500 EQL TEC	46137V282
IEF	ISHARES TR	53,978 (-19.3%)	$5,190 (-19.5%)	0.1%	$95.52	—	7-10 YR TRSY BD	464287440
AJG	GALLAGHER ARTHUR J &CO	12,005 (-14.2%)	$3,107 (-28.3%)	0.0%	$262.12	+0.8%	COM	363576109
APD	AIR PRODS &CHEMS INC	15,344 (-16.2%)	$3,790 (-24.1%)	0.1%	$256.28	-1.8%	COM	009158106
IXUS	ISHARES TR	425,900 (-5.6%)	$36,048 (-3.2%)	0.6%	$67.63	—	CORE MSCI TOTAL	46432F834
DIS	DISNEY WALT CO	64,503 (-13.3%)	$7,338 (-13.9%)	0.1%	$92.52	+18.4%	COM	254687106
MAS	MASCO CORP	42,235 (-22.5%)	$2,680 (-30.1%)	0.0%	$68.96	-6.1%	COM	574599106
HON	HONEYWELL INTL INC	14,324 (-23.5%)	$2,794 (-29.1%)	0.0%	$185.28	+5.3%	COM	438516106
USHY	ISHARES TR	346,333 (-6.8%)	$12,951 (-7.7%)	0.2%	$37.20	—	BROAD USD HIGH	46435U853
SIVR	ABRDN SILVER ETF TRUST	56,310 (-8.5%)	$3,809 (+39.2%)	0.1%	$31.23	—	PHYSCL SILVR SHS	003264108
—	PIMCO CORPORATE &INCM STRG	502,764 (-10.0%)	$6,415 (-14.2%)	0.1%	$12.80	—	COM	72200U100
PHM	PULTE GROUP INC	10,200 (-40.2%)	$1,196 (-46.9%)	0.0%	$100.14	+22.3%	COM	745867101
COWZ	PACER FDS TR	132,869 (-15.2%)	$7,995 (-11.3%)	0.1%	$55.56	—	US CASH COWS 100	69374H881
SLV	ISHARES SILVER TR	48,487 (-4.0%)	$3,124 (+46.0%)	0.0%	$25.89	—	ISHARES	46428Q109
ADSK	AUTODESK INC	13,028 (-14.0%)	$3,856 (-19.9%)	0.1%	$232.31	+30.2%	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	52,057 (-1.6%)	$4,748 (-16.7%)	0.1%	$89.96	+8.6%	COM	67103H107
SCHW	SCHWAB CHARLES CORP	135,839 (-10.7%)	$13,572 (-6.5%)	0.2%	$63.16	+50.0%	COM	808513105
ETR	ENTERGY CORP NEW	18,321 (-35.1%)	$1,693 (-35.6%)	0.0%	$61.11	+54.7%	COM	29364G103
XLG	INVESCO EXCHANGE TRADED FD T	81,582 (-18.7%)	$4,836 (-16.2%)	0.1%	$41.44	—	S&P 500 TOP 50	46137V233
SPHY	SPDR SERIES TRUST	549,655 (-5.6%)	$13,010 (-6.7%)	0.2%	$23.85	—	STATE STREET SPD	78468R606
—	EATON VANCE TAX-MANAGED DIVE	1,133,857 (-1.6%)	$17,393 (-5.0%)	0.3%	$12.68	—	COM	27828N102
LQD	ISHARES TR	196,982 (-2.9%)	$21,705 (-4.0%)	0.3%	$109.20	—	IBOXX INV CP ETF	464287242
GSIE	GOLDMAN SACHS ETF TR	945,892 (-6.3%)	$40,617 (-2.2%)	0.6%	$33.13	—	ACTIVEBETA INT	381430107
SPGI	S&P GLOBAL INC	2,684 (-42.0%)	$1,403 (-37.7%)	0.0%	$447.55	+10.4%	COM	78409V104
IAUM	ISHARES GOLD TR	33,716 (-43.5%)	$1,449 (-37.0%)	0.0%	$33.60	—	SHARES REPRESENT	46436F103
LNG	CHENIERE ENERGY INC	5,567 (-31.7%)	$1,082 (-43.5%)	0.0%	$188.78	+11.2%	COM NEW	16411R208
VEA	VANGUARD TAX-MANAGED FDS	486,009 (-1.4%)	$30,361 (+2.8%)	0.5%	$49.09	—	VAN FTSE DEV MKT	921943858
SNSR	GLOBAL X FDS	16,940 (-53.8%)	$626 (-56.3%)	0.0%	$35.34	—	INTERNET OF THNG	37954Y780
TMUS	T-MOBILE US INC	13,318 (-9.0%)	$2,704 (-22.8%)	0.0%	$178.13	+18.6%	COM	872590104
—	BLACKROCK ENHANCED LARGE CAP	240,887 (-13.8%)	$5,630 (-12.4%)	0.1%	$19.05	—	COM	09256A109
RCL	ROYAL CARIBBEAN GROUP	14,721 (-2.6%)	$4,106 (-16.0%)	0.1%	$171.01	+64.7%	COM	V7780T103
CSGP	COSTAR GROUP INC	28,274 (-11.0%)	$1,901 (-29.1%)	0.0%	$81.56	-13.1%	COM	22160N109
BLK	BLACKROCK INC	5,916 (-2.8%)	$6,332 (-10.7%)	0.1%	$983.01	+10.8%	COM	09290D101
KMX	CARMAX INC	65,892 (-10.6%)	$2,546 (-23.0%)	0.0%	$69.23	-42.2%	COM	143130102
DEO	DIAGEO PLC	51,805 (-5.2%)	$4,469 (-14.3%)	0.1%	$130.21	—	SPON ADR NEW	25243Q205
NLR	VANECK ETF TRUST	16,810 (-19.4%)	$2,088 (-26.2%)	0.0%	$126.57	—	URANIUM AND NUCL	92189F601
NTAP	NETAPP INC	14,059 (-25.4%)	$1,506 (-32.6%)	0.0%	$105.37	+7.8%	COM	64110D104
TLT	ISHARES TR	6,201 (-55.0%)	$541 (-56.1%)	0.0%	$90.22	—	20 YR TR BD ETF	464287432
BKNG	BOOKING HOLDINGS INC	2,237 (-4.6%)	$11,978 (-5.4%)	0.2%	$3239.04	+58.6%	COM	09857L108
VRSK	VERISK ANALYTICS INC	4,280 (-33.8%)	$957 (-41.1%)	0.0%	$259.30	-13.1%	COM	92345Y106
RGLO	RUSSELL INVTS EXCHANGE TRADE	71,114 (-26.9%)	$2,111 (-23.7%)	0.0%	$27.78	—	GLOBAL EQUITY ET	78249U308
APTV	APTIV PLC	7,043 (-48.9%)	$536 (-54.9%)	0.0%	$61.37	+30.8%	COM SHS	G3265R107
SBUX	STARBUCKS CORP	75,941 (-8.6%)	$6,395 (-9.0%)	0.1%	$87.90	-4.4%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	13,646 (-7.1%)	$2,000 (-23.8%)	0.0%	$87.38	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	7,616 (-20.5%)	$1,876 (-24.9%)	0.0%	$240.76	+2.8%	COM	452308109
SHW	SHERWIN WILLIAMS CO	5,703 (-19.1%)	$1,848 (-24.3%)	0.0%	$280.08	+19.3%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	20,510 (-26.9%)	$1,084 (-35.3%)	0.0%	$65.99	-15.9%	COM	14448C104
SHYG	ISHARES TR	215,294 (-5.0%)	$9,230 (-6.0%)	0.1%	$43.22	—	0-5YR HI YL CP	46434V407
MSI	MOTOROLA SOLUTIONS INC	5,743 (-5.4%)	$2,201 (-20.7%)	0.0%	$412.77	-2.9%	COM NEW	620076307
IQV	IQVIA HLDGS INC	31,635 (-21.5%)	$7,131 (-6.8%)	0.1%	$194.66	+11.8%	COM	46266C105
EOG	EOG RES INC	28,067 (-8.7%)	$2,947 (-14.5%)	0.0%	$115.52	-7.2%	COM	26875P101
ECL	ECOLAB INC	9,566 (-12.7%)	$2,511 (-16.3%)	0.0%	$202.71	+31.1%	COM	278865100
FAB	FIRST TR EXCHANGE-TRADED ALP	11,249 (-34.2%)	$1,003 (-32.8%)	0.0%	$78.04	—	SHS ISSUED FRST	33733C108
VLTO	VERALTO CORP	5,734 (-41.4%)	$572 (-45.2%)	0.0%	$96.71	+4.4%	COM SHS	92338C103
VSS	VANGUARD INTL EQUITY INDEX F	42,940 (-7.6%)	$6,155 (-7.1%)	0.1%	$116.72	—	FTSE SMCAP ETF	922042718
CPRT	COPART INC	45,513 (-8.6%)	$1,782 (-20.4%)	0.0%	$48.00	-13.6%	COM	217204106
DGRO	ISHARES TR	81,762 (-9.2%)	$5,676 (-7.4%)	0.1%	$54.60	—	CORE DIV GRWTH	46434V621
ELV	ELEVANCE HEALTH INC FORMERLY	18,849 (-13.5%)	$6,607 (-6.2%)	0.1%	$444.95	-24.3%	COM	036752103
—	LIBERTY ALL STAR EQUITY FD	151,520 (-30.2%)	$952 (-30.8%)	0.0%	$6.79	—	SH BEN INT	530158104
MDYG	SPDR SERIES TRUST	6,611 (-41.5%)	$611 (-40.9%)	0.0%	$85.55	—	STATE STREET SPD	78464A821
MDLZ	MONDELEZ INTL INC	11,397 (-31.0%)	$614 (-40.5%)	0.0%	$64.30	-11.3%	CL A	609207105
FITB	FIFTH THIRD BANCORP	20,375 (-33.4%)	$954 (-30.0%)	0.0%	$30.82	+41.7%	COM	316773100
GFI	GOLD FIELDS LTD	23,438 (-31.3%)	$1,023 (-28.5%)	0.0%	$24.07	—	SPONSORED ADR	38059T106
RINT	RUSSELL INVTS EXCHANGE TRADE	37,026 (-30.2%)	$1,081 (-27.4%)	0.0%	$27.73	—	INTERNATIONAL DE	78249U209
SPOT	SPOTIFY TECHNOLOGY S A	1,502 (-17.7%)	$872 (-31.5%)	0.0%	$416.62	+50.0%	SHS	L8681T102
FAST	FASTENAL CO	41,172 (-1.3%)	$1,652 (-19.3%)	0.0%	$36.57	+14.9%	COM	311900104
ABNB	AIRBNB INC	38,954 (-16.7%)	$5,287 (-6.9%)	0.1%	$127.93	-2.7%	COM CL A	009066101
RDVI	FIRST TR EXCHANGE-TRADED FD	270,747 (-6.6%)	$7,104 (-5.2%)	0.1%	$24.69	—	FT VEST RIS	33738D879
VDE	VANGUARD WORLD FD	9,823 (-23.5%)	$1,237 (-23.5%)	0.0%	$124.78	—	ENERGY ETF	92204A306
FTCS	FIRST TR EXCHANGE-TRADED FD	23,799 (-13.5%)	$2,202 (-14.6%)	0.0%	$81.30	—	CAP STRENGTH ETF	33733E104
ROP	ROPER TECHNOLOGIES INC	3,767 (-7.6%)	$1,677 (-17.6%)	0.0%	$512.30	-9.8%	COM	776696106
CTRA	COTERRA ENERGY INC	8,943 (-64.2%)	$235 (-60.2%)	0.0%	$25.10	-0.0%	COM	127097103
FELC	FIDELITY COVINGTON TRUST	170,434 (-7.3%)	$6,505 (-5.1%)	0.1%	$34.41	—	ENHANCED LARGE	316092113
CUBE	CUBESMART	31,630 (-13.3%)	$1,140 (-23.1%)	0.0%	$44.92	—	COM	229663109
FCOM	FIDELITY COVINGTON TRUST	3,830 (-56.3%)	$281 (-54.9%)	0.0%	$63.31	—	MSCI COMMNTN SVC	316092873
ZTS	ZOETIS INC	9,426 (-9.3%)	$1,186 (-22.0%)	0.0%	$173.72	-25.0%	CL A	98978V103
CI	THE CIGNA GROUP	13,992 (-3.3%)	$3,851 (-7.7%)	0.1%	$304.35	-8.3%	COM	125523100
CTAS	CINTAS CORP	12,992 (-3.4%)	$2,443 (-11.5%)	0.0%	$197.24	-4.6%	COM	172908105
V	VISA INC	74,885 (-3.8%)	$26,263 (-1.2%)	0.4%	$262.59	+29.6%	COM CL A	92826C839
—	PIMCO CORPORATE &INCOME OPP	179,735 (-1.5%)	$2,319 (-12.0%)	0.0%	$13.62	—	COM	72201B101
FMAT	FIDELITY COVINGTON TRUST	5,684 (-51.2%)	$302 (-50.5%)	0.0%	$49.93	—	MSCI MATLS INDEX	316092881
FVD	FIRST TR EXCHANGE-TRADED FD	38,788 (-13.7%)	$1,787 (-14.0%)	0.0%	$40.97	—	SHS	33734H106
MRSH	MARSH &MCLENNAN COS INC	7,217 (-9.9%)	$1,339 (-17.0%)	0.0%	$197.96	-5.8%	COM	571748102
REMG	RUSSELL INVTS EXCHANGE TRADE	23,798 (-29.5%)	$703 (-27.2%)	0.0%	$27.78	—	EMERGING MARKETS	78249U407
EEMV	ISHARES INC	11,658 (-25.4%)	$747 (-25.1%)	0.0%	$55.82	—	MSCI EMERG MRKT	464286533
HTUS	CAPITOL SER TR	16,297 (-22.0%)	$647 (-27.4%)	0.0%	$41.27	—	HULL TACTICAL	14064D519
CLS	CELESTICA INC	9,122 (-23.5%)	$2,697 (-8.2%)	0.0%	$56.30	+435.3%	COM	15101Q207
CMG	CHIPOTLE MEXICAN GRILL INC	15,653 (-24.0%)	$579 (-28.2%)	0.0%	$58.59	-38.3%	COM	169656105
USMV	ISHARES TR	88,242 (-1.6%)	$8,309 (-2.6%)	0.1%	$78.95	—	MSCI USA MIN VOL	46429B697
AZO	AUTOZONE INC	67 (-36.2%)	$227 (-49.6%)	0.0%	$2819.35	+34.0%	COM	053332102
SNPS	SYNOPSYS INC	3,162 (-8.5%)	$1,485 (-12.8%)	0.0%	$516.17	-13.9%	COM	871607107
MCHI	ISHARES TR	8,616 (-22.6%)	$518 (-29.4%)	0.0%	$42.20	—	MSCI CHINA ETF	46429B671
XOP	SPDR SERIES TRUST	7,783 (-14.1%)	$983 (-18.0%)	0.0%	$130.63	—	STATE STREET SPD	78468R556
VICI	VICI PPTYS INC	35,624 (-4.5%)	$1,002 (-17.6%)	0.0%	$27.79	+5.4%	COM	925652109
FTGC	FIRST TR EXCHANGE TRAD FD VI	69,608 (-1.4%)	$1,617 (-11.6%)	0.0%	$22.47	—	FST TR GLB FD	33739H101
TTD	THE TRADE DESK INC	8,516 (-21.4%)	$323 (-39.1%)	0.0%	$73.81	-39.9%	COM CL A	88339J105
PNC	PNC FINL SVCS GROUP INC	3,618 (-24.1%)	$755 (-21.2%)	0.0%	$140.90	+36.8%	COM	693475105
BRO	BROWN &BROWN INC	10,630 (-4.5%)	$847 (-18.9%)	0.0%	$76.65	+8.8%	COM	115236101
DLTR	DOLLAR TREE INC	7,134 (-1.4%)	$878 (+28.5%)	0.0%	$112.58	-4.8%	COM	256746108
LOW	LOWES COS INC	10,643 (-3.1%)	$2,567 (-7.0%)	0.0%	$207.58	+15.5%	COM	548661107
GLDM	WORLD GOLD TR	6,217 (-34.2%)	$531 (-26.6%)	0.0%	$56.40	—	SPDR GLD MINIS	98149E303
VRTX	VERTEX PHARMACEUTICALS INC	6,319 (-7.6%)	$2,865 (+7.0%)	0.0%	$421.18	+2.3%	COM	92532F100
MA	MASTERCARD INCORPORATED	29,791 (-1.4%)	$17,007 (-1.0%)	0.3%	$423.05	+32.1%	CL A	57636Q104
—	CALAMOS GLOBAL TOTAL RETURN	175,618 (-2.7%)	$2,000 (-8.0%)	0.0%	$9.34	—	COM SH BEN INT	128118106
WRB	BERKLEY W R CORP	6,271 (-21.3%)	$440 (-28.0%)	0.0%	$56.25	+29.3%	COM	084423102
POOL	POOL CORP	898 (-25.7%)	$205 (-45.2%)	0.0%	$344.97	-24.8%	COM	73278L105
ISTB	ISHARES TR	127,420 (-2.5%)	$6,212 (-2.6%)	0.1%	$47.94	—	CORE 1 5 YR USD	46432F859
LMBS	FIRST TR EXCHANGE-TRADED FD	11,806 (-21.7%)	$590 (-21.4%)	0.0%	$48.72	—	FST LOW OPPT EFT	33739Q200
IWS	ISHARES TR	13,548 (-8.6%)	$1,911 (-7.7%)	0.0%	$118.14	—	RUS MDCP VAL ETF	464287473
ICE	INTERCONTINENTAL EXCHANGE IN	4,116 (-15.5%)	$667 (-18.7%)	0.0%	$124.14	+25.8%	COM	45866F104
LEN	LENNAR CORP	5,966 (-1.8%)	$613 (-19.9%)	0.0%	$130.32	-7.4%	CL A	526057104
FIX	COMFORT SYS USA INC	568 (-31.2%)	$530 (-22.2%)	0.0%	$239.28	+285.7%	COM	199908104
VST	VISTRA CORP	2,085 (-16.2%)	$336 (-31.0%)	0.0%	$79.94	+127.6%	COM	92840M102
NVS	NOVARTIS AG	34,368 (-3.9%)	$4,738 (+3.3%)	0.1%	$107.42	—	SPONSORED ADR	66987V109
BA	BOEING CO	12,894 (-5.6%)	$2,800 (-5.0%)	0.0%	$196.68	+4.6%	COM	097023105
ICSH	ISHARES TR	52,890 (-4.9%)	$2,675 (-5.2%)	0.0%	$50.49	—	ULTRA SHORT DUR	46434V878
—	BLACKROCK UTILS INFRASTRUCTU	8,056 (-40.6%)	$207 (-41.7%)	0.0%	$21.82	—	COM	09248D104
FERG	FERGUSON ENTERPRISES INC	1,194 (-35.1%)	$266 (-35.7%)	0.0%	$197.36	+20.6%	COMMON STOCK NEW	31488V107
IGF	ISHARES TR	154,188 (-1.9%)	$9,461 (-1.5%)	0.1%	$48.62	—	GLB INFRASTR ETF	464288372
GDX	VANECK ETF TRUST	28,815 (-5.3%)	$2,471 (+6.3%)	0.0%	$58.91	—	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHN CORP	4,279 (-6.8%)	$1,235 (-10.4%)	0.0%	$214.63	+34.5%	COM	655844108
—	RIVERNORTH OPPORTUNITIES FD	175,883 (-4.3%)	$2,065 (-6.3%)	0.0%	$11.49	—	COM	76881Y109
SOXX	ISHARES TR	5,180 (-1.4%)	$1,560 (+9.5%)	0.0%	$256.24	—	ISHARES SEMICDTR	464287523
XBI	SPDR SERIES TRUST	6,951 (-2.4%)	$847 (+18.8%)	0.0%	$90.54	—	STATE STREET SPD	78464A870
SHM	SPDR SERIES TRUST	7,430 (-26.8%)	$357 (-27.2%)	0.0%	$47.66	—	STATE STREET SPD	78468R739
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,112 (-7.1%)	$1,005 (+14.9%)	0.0%	$72.26	+3.3%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	1,111 (-30.9%)	$241 (-34.1%)	0.0%	$198.96	+7.4%	COM	N6596X109
PEY	INVESCO EXCHANGE TRADED FD T	30,583 (-13.7%)	$623 (-16.5%)	0.0%	$21.01	—	HIG YLD EQ DIV	46137V563
PSLV	SPROTT ASSET MANAGEMENT LP	16,759 (-3.9%)	$396 (+44.7%)	0.0%	$12.97	—	PHYSICAL SILVER	85207K107
PPL	PPL CORP	11,352 (-18.4%)	$398 (-23.1%)	0.0%	$27.35	+31.0%	COM	69351T106
DLR	DIGITAL RLTY TR INC	4,859 (-3.6%)	$752 (-13.7%)	0.0%	$130.11	+25.4%	COM	253868103
RUSC	RUSSELL INVTS EXCHANGE TRADE	10,476 (-28.3%)	$326 (-26.7%)	0.0%	$29.41	—	US SMALL CAP EQU	78249U100
INSM	INSMED INC	5,121 (-26.9%)	$891 (-11.6%)	0.0%	$72.80	+150.7%	COM PAR $.01	457669307
IR	INGERSOLL RAND INC	6,384 (-15.3%)	$506 (-18.8%)	0.0%	$83.33	-5.3%	COM	45687V106
HELO	J P MORGAN EXCHANGE TRADED F	31,346 (-7.3%)	$2,082 (-5.3%)	0.0%	$64.37	—	HEDGED EQUITY LA	46654Q724
REGN	REGENERON PHARMACEUTICALS	852 (-11.4%)	$658 (+21.6%)	0.0%	$872.99	-22.3%	COM	75886F107
GOVI	INVESCO EXCH TRADED FD TR II	19,005 (-17.4%)	$524 (-18.0%)	0.0%	$27.93	—	EQUAL WEGT 0-30	46138E107
SIL	GLOBAL X FDS	6,259 (-29.6%)	$523 (-17.9%)	0.0%	$30.28	—	GLOBAL X SILVER	37954Y848
FLDR	FIDELITY MERRIMACK STR TR	11,826 (-16.0%)	$594 (-16.0%)	0.0%	$49.97	—	LOW DURTIN ETF	316188408
IVOO	VANGUARD ADMIRAL FDS INC	1,905 (-35.5%)	$213 (-34.6%)	0.0%	$96.94	—	MIDCP 400 IDX	921932885
IBP	INSTALLED BLDG PRODS INC	1,077 (-31.8%)	$279 (-28.3%)	0.0%	$193.75	+33.3%	COM	45780R101
EFG	ISHARES TR	15,757 (-5.8%)	$1,795 (-5.8%)	0.0%	$99.02	—	EAFE GRWTH ETF	464288885
ITRI	ITRON INC	2,910 (-4.4%)	$270 (-28.7%)	0.0%	$117.29	-7.1%	COM	465741106
—	BLACKROCK LTD DURATION INCOM	158,067 (-2.9%)	$2,172 (-4.7%)	0.0%	$14.22	—	COM SHS	09249W101
DGX	QUEST DIAGNOSTICS INC	4,306 (-3.1%)	$747 (-11.8%)	0.0%	$146.85	+24.0%	COM	74834L100
IWL	ISHARES TR	7,936 (-9.4%)	$1,354 (-6.9%)	0.0%	$128.89	—	RUS TOP 200 ETF	464289446
TFLO	ISHARES TR	13,473 (-12.6%)	$680 (-12.8%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
NRG	NRG ENERGY INC	2,242 (-20.5%)	$357 (-21.8%)	0.0%	$61.70	+167.9%	COM NEW	629377508
—	BLACKROCK CR ALLOCATION INCO	70,053 (-9.8%)	$759 (-11.6%)	0.0%	$10.33	—	COM	092508100
PSA	PUBLIC STORAGE OPER CO	2,290 (-4.5%)	$594 (-14.2%)	0.0%	$258.72	+7.2%	COM	74460D109
IWP	ISHARES TR	8,138 (-4.2%)	$1,114 (-7.9%)	0.0%	$116.48	—	RUS MD CP GR ETF	464287481
ET	ENERGY TRANSFER L P	26,772 (-14.4%)	$441 (-17.7%)	0.0%	$15.17	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,201 (-18.6%)	$337 (-21.7%)	0.0%	$61.65	+31.5%	COM	744573106
AGOX	STARBOARD INVT TR	9,328 (-20.2%)	$266 (-25.8%)	0.0%	$28.92	—	ADAPTIVE ALPHA	85521B742
HACK	AMPLIFY ETF TR	6,397 (-8.4%)	$514 (-15.2%)	0.0%	$64.51	—	AMPLIFY CYBERSEC	032108664
AIG	AMERICAN INTL GROUP INC	10,373 (-16.7%)	$887 (-9.2%)	0.0%	$70.23	+13.5%	COM NEW	026874784
LBRT	LIBERTY ENERGY INC	19,398 (-11.0%)	$358 (+33.2%)	0.0%	$17.36	-3.8%	COM CL A	53115L104
IWR	ISHARES TR	48,902 (-1.6%)	$4,708 (-1.9%)	0.1%	$79.77	—	RUS MID CAP ETF	464287499
PGX	INVESCO EXCH TRADED FD TR II	126,117 (-2.8%)	$1,418 (-5.8%)	0.0%	$11.47	—	PFD ETF	46138E511
MCHP	MICROCHIP TECHNOLOGY INC.	5,327 (-19.9%)	$339 (-20.5%)	0.0%	$80.70	-24.0%	COM	595017104
CW	CURTISS WRIGHT CORP	3,441 (-5.8%)	$1,897 (-4.3%)	0.0%	$253.91	+119.6%	COM	231561101
USPH	U S PHYSICAL THERAPY	3,963 (-14.7%)	$309 (-21.6%)	0.0%	$87.05	-6.8%	COM	90337L108
PSEP	INNOVATOR ETFS TRUST	6,099 (-25.3%)	$267 (-24.0%)	0.0%	$36.65	—	US EQTY PWR BUF	45782C656
EQR	EQUITY RESIDENTIAL	3,483 (-25.5%)	$220 (-27.5%)	0.0%	$64.34	-5.7%	SH BEN INT	29476L107
CCC	CCC INTELLIGENT SOLUTIONS HL	28,849 (-15.9%)	$229 (-26.6%)	0.0%	$11.10	-26.7%	COM	12510Q100
PSI	INVESCO EXCHANGE TRADED FD T	17,737 (-5.2%)	$1,399 (+6.3%)	0.0%	$57.02	—	SEMICONDUCTORS	46137V647
KNG	FIRST TR EXCHANGE-TRADED FD	5,438 (-23.2%)	$267 (-23.4%)	0.0%	$51.43	—	FT VEST S&P 500	33739Q705
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,051 (-21.7%)	$840 (-8.7%)	0.0%	$90.86	+185.0%	ORD SHS	G7997R103
HEI/A	HEICO CORP NEW	10,043 (-2.4%)	$2,535 (-3.0%)	0.0%	$141.40	+74.7%	CL A	422806208
FRDM	EA SERIES TRUST	11,904 (-1.0%)	$610 (+14.5%)	0.0%	$39.89	—	FREEDOM 100 EM	02072L607
IWD	ISHARES TR	2,770 (-14.5%)	$583 (-11.6%)	0.0%	$172.53	—	RUS 1000 VAL ETF	464287598
EHC	ENCOMPASS HEALTH CORP	3,178 (-2.3%)	$337 (-18.4%)	0.0%	$87.73	+31.9%	COM	29261A100
ARGX	ARGENX SE	1,557 (-6.9%)	$1,309 (+6.1%)	0.0%	$576.76	—	SPONSORED ADR	04016X101
LYB	LYONDELLBASELL INDUSTRIES N	10,671 (-2.4%)	$462 (-13.9%)	0.0%	$70.61	-37.1%	SHS - A -	N53745100
DRI	DARDEN RESTAURANTS INC	2,601 (-10.3%)	$479 (-13.3%)	0.0%	$160.88	+13.2%	COM	237194105
GDDY	GODADDY INC	2,046 (-14.1%)	$254 (-22.1%)	0.0%	$147.92	-12.5%	CL A	380237107
XLP	SELECT SECTOR SPDR TR	12,108 (-6.0%)	$941 (-6.8%)	0.0%	$75.41	—	STATE STREET CON	81369Y308
EFAV	ISHARES TR	113,406 (-2.3%)	$9,781 (-0.7%)	0.2%	$69.83	—	MSCI EAFE MIN VL	46429B689
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,078 (-8.6%)	$619 (-10.0%)	0.0%	$75.87	+12.4%	COM	78467J100
PR	PERMIAN RESOURCES CORP	15,739 (-30.1%)	$221 (-23.4%)	0.0%	$13.11	+2.5%	CLASS A COM	71424F105
MOAT	VANECK ETF TRUST	40,476 (-2.7%)	$4,192 (+1.6%)	0.1%	$89.69	—	MRNGSTR WDE MOAT	92189F643
BJ	BJS WHSL CLUB HLDGS INC	3,402 (-14.9%)	$306 (-17.8%)	0.0%	$81.21	+13.0%	COM	05550J101
—	EATON VANCE TAX-MANAGED BUY-	643,122 (-1.5%)	$9,235 (-0.7%)	0.1%	$12.77	—	COM	27828Y108
—	CYBERARK SOFTWARE LTD	738 (-9.9%)	$329 (-16.8%)	0.0%	$271.34	—	SHS	M2682V108
CP	CANADIAN PACIFIC KANSAS CITY	4,246 (-16.5%)	$313 (-17.5%)	0.0%	$76.04	-3.2%	COM	13646K108
RSG	REPUBLIC SVCS INC	2,445 (-4.0%)	$518 (-11.3%)	0.0%	$185.86	+15.5%	COM	760759100
BTI	BRITISH AMERN TOB PLC	37,184 (-3.2%)	$2,105 (+3.2%)	0.0%	$38.47	—	SPONSORED ADR	110448107
MAR	MARRIOTT INTL INC NEW	1,673 (-4.0%)	$519 (+14.4%)	0.0%	$225.00	+26.8%	CL A	571903202
KJAN	INNOVATOR ETFS TRUST	115,813 (-1.3%)	$4,797 (+1.3%)	0.1%	$35.94	—	US SML CP PWR B	45782C474
IMAR	INNOVATOR ETFS TRUST	17,236 (-13.5%)	$515 (-10.9%)	0.0%	$28.89	—	INNOVATOR INTL D	45783Y343
EVRG	EVERGY INC	7,923 (-5.4%)	$574 (-9.8%)	0.0%	$64.16	+17.6%	COM	30034W106
SHY	ISHARES TR	39,361 (-1.7%)	$3,260 (-1.8%)	0.1%	$82.23	—	1 3 YR TREAS BD	464287457
GOCT	FIRST TR EXCHNG TRADED FD VI	11,128 (-14.3%)	$437 (-12.2%)	0.0%	$34.99	—	FT VEST U.S EQT	33740U695
NWG	NATWEST GROUP PLC	21,293 (-3.6%)	$373 (+19.3%)	0.0%	$10.20	—	SPONS ADR	639057207
SDY	SPDR SERIES TRUST	12,394 (-2.7%)	$1,725 (-3.3%)	0.0%	$124.97	—	STATE STREET SPD	78464A763
COKE	COCA COLA CONS INC	1,668 (-1.3%)	$256 (+29.1%)	0.0%	$116.52	+25.6%	COM	191098102
ING	ING GROEP N.V.	12,318 (-19.9%)	$345 (-14.0%)	0.0%	$17.14	—	SPONSORED ADR	456837103
PFEB	INNOVATOR ETFS TRUST	19,516 (-9.0%)	$795 (-6.6%)	0.0%	$38.77	—	US EQTY PWR BUF	45782C417
FRI	FIRST TR EXCHANGE-TRADED FD	8,074 (-17.7%)	$220 (-20.0%)	0.0%	$26.30	—	COM	33734G108
SLNZ	TCW ETF TRUST	5,933 (-15.4%)	$275 (-16.7%)	0.0%	$47.35	—	SENIOR LOAN ETF	29287L809
IBN	ICICI BANK LIMITED	8,911 (-16.0%)	$266 (-17.2%)	0.0%	$27.69	—	ADR	45104G104
XPO	XPO INC	2,427 (-18.2%)	$330 (-14.0%)	0.0%	$111.36	+22.3%	COM	983793100
TSCO	TRACTOR SUPPLY CO	5,416 (-4.8%)	$271 (-16.3%)	0.0%	$52.74	+1.8%	COM	892356106
SCHX	SCHWAB STRATEGIC TR	79,349 (-4.5%)	$2,135 (-2.4%)	0.0%	$34.66	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	9,740 (-2.4%)	$862 (-5.5%)	0.0%	$91.18	—	REAL ESTATE ETF	922908553
RF	REGIONS FINANCIAL CORP NEW	11,128 (-16.6%)	$302 (-14.3%)	0.0%	$20.08	+26.3%	COM	7591EP100
FLRN	SPDR SERIES TRUST	41,837 (-3.3%)	$1,286 (-3.7%)	0.0%	$30.71	—	STATE STREET SPD	78468R200
HYHG	PROSHARES TR	9,394 (-6.5%)	$605 (-7.5%)	0.0%	$63.13	—	HGH YLD INT RATE	74348A541
FNF	FIDELITY NATIONAL FINANCIAL	4,439 (-7.8%)	$242 (-16.8%)	0.0%	$40.43	+35.4%	COM SHS	31620R303
EWX	SPDR INDEX SHS FDS	4,747 (-11.3%)	$312 (-13.5%)	0.0%	$56.88	—	S&P EMKTSC ETF	78463X756
RJF	RAYMOND JAMES FINL INC	1,506 (-10.4%)	$242 (-16.6%)	0.0%	$107.31	+50.0%	COM	754730109
J	JACOBS SOLUTIONS INC	2,002 (-4.1%)	$265 (-15.3%)	0.0%	$114.06	+28.4%	COM	46982L108
SRE	SEMPRA	11,629 (-2.6%)	$1,027 (-4.4%)	0.0%	$70.38	+28.7%	COM	816851109
MET	METLIFE INC	6,810 (-3.8%)	$538 (-7.9%)	0.0%	$64.47	+22.4%	COM	59156R108
CTVA	CORTEVA INC	20,517 (-2.3%)	$1,375 (-3.2%)	0.0%	$48.78	+32.3%	COM	22052L104
GSST	GOLDMAN SACHS ETF TR	16,268 (-4.6%)	$821 (-5.1%)	0.0%	$50.12	—	ULTRA SHORT BOND	381430230
EXPE	EXPEDIA GROUP INC	2,627 (-20.0%)	$744 (+6.1%)	0.0%	$144.15	+71.3%	COM NEW	30212P303
IJT	ISHARES TR	5,730 (-4.8%)	$809 (-5.0%)	0.0%	$129.45	—	S&P SML 600 GWT	464287887
IXN	ISHARES TR	2,312 (-16.1%)	$243 (-14.6%)	0.0%	$73.67	—	GLOBAL TECH ETF	464287291
FTHI	FIRST TR EXCHANGE TRADED FD	92,179 (-1.4%)	$2,177 (-1.8%)	0.0%	$22.06	—	BUYWRIT INCM ETF	33738R308
—	JOHN HANCOCK DIVERSIFIED INC	147,371 (-3.3%)	$1,584 (-2.4%)	0.0%	$10.18	—	COM	47804L102
QGRO	AMERICAN CENTY ETF TR	2,905 (-10.6%)	$333 (-10.5%)	0.0%	$79.86	—	US QUALITY GROW	025072307
NOBL	PROSHARES TR	4,782 (-8.2%)	$498 (-7.3%)	0.0%	$97.49	—	S&P 500 DV ARIST	74348A467
DFAC	DIMENSIONAL ETF TRUST	18,685 (-7.4%)	$740 (-4.9%)	0.0%	$34.66	—	US CORE EQUITY 2	25434V708
EXPD	EXPEDITORS INTL WASH INC	1,570 (-1.9%)	$234 (+19.3%)	0.0%	$115.24	+17.7%	COM	302130109
LDSF	FIRST TR EXCHNG TRADED FD VI	20,560 (-8.9%)	$394 (-8.7%)	0.0%	$18.84	—	LOW DUR STRTGC	33740F870
POST	POST HLDGS INC	2,166 (-7.4%)	$215 (-14.7%)	0.0%	$97.41	+6.3%	COM	737446104
CHDN	CHURCHILL DOWNS INC	2,702 (-3.5%)	$307 (+13.2%)	0.0%	$122.07	-15.2%	COM	171484108
—	EATON VANCE RISK-MANAGED DIV	13,474 (-21.5%)	$119 (-23.0%)	0.0%	$7.86	—	COM	27829G106
DTE	DTE ENERGY CO	1,608 (-6.1%)	$207 (-14.4%)	0.0%	$106.44	+26.6%	COM	233331107
XLRE	SELECT SECTOR SPDR TR	5,626 (-9.4%)	$227 (-13.2%)	0.0%	$40.05	—	STATE STREET REA	81369Y860
BRLN	BLACKROCK ETF TRUST II	8,535 (-6.3%)	$441 (-7.1%)	0.0%	$52.53	—	ISHARES FLOATING	092528405
IEI	ISHARES TR	6,356 (-4.1%)	$759 (-4.2%)	0.0%	$116.74	—	3 7 YR TREAS BD	464288661
EMB	ISHARES TR	13,272 (-3.7%)	$1,278 (-2.6%)	0.0%	$90.68	—	JPMORGAN USD EMG	464288281
VTR	VENTAS INC	5,685 (-2.4%)	$440 (+7.9%)	0.0%	$47.35	+58.4%	COM	92276F100
SCZ	ISHARES TR	33,542 (-2.2%)	$2,601 (-1.2%)	0.0%	$63.86	—	EAFE SML CP ETF	464288273
TFX	TELEFLEX INCORPORATED	1,824 (-11.8%)	$223 (-12.1%)	0.0%	$170.45	-29.0%	COM	879369106
EA	ELECTRONIC ARTS INC	1,076 (-13.0%)	$220 (-11.9%)	0.0%	$138.68	+45.5%	COM	285512109
GPI	GROUP 1 AUTOMOTIVE INC	540 (-2.0%)	$212 (-11.9%)	0.0%	$291.09	+41.0%	COM	398905109
PNOV	INNOVATOR ETFS TRUST	5,313 (-12.9%)	$222 (-11.4%)	0.0%	$36.04	—	US EQTY PWR BUF	45782C573
NLY	ANNALY CAPITAL MANAGEMENT IN	70,963 (-11.2%)	$1,587 (-1.7%)	0.0%	$19.48	—	COM NEW	035710839
DES	WISDOMTREE TR	31,642 (-1.9%)	$1,058 (-2.6%)	0.0%	$32.47	—	US SMALLCAP DIVD	97717W604
KVUE	KENVUE INC	33,781 (-1.2%)	$583 (+5.0%)	0.0%	$21.52	-24.4%	COM	49177J102
LUV	SOUTHWEST AIRLS CO	16,397 (-19.5%)	$678 (+4.2%)	0.0%	$27.51	+26.5%	COM	844741108
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,176 (-2.5%)	$1,080 (-2.5%)	0.0%	$19.37	—	BULSHS 2026 CB	46138J791
NBIX	NEUROCRINE BIOSCIENCES INC	1,528 (-12.0%)	$217 (-11.1%)	0.0%	$123.41	+17.4%	COM	64125C109
ILCG	ISHARES TR	10,021 (-2.3%)	$1,043 (-2.5%)	0.0%	$78.80	—	MORNINGSTAR GRWT	464287119
IMCV	ISHARES TR	20,101 (-4.0%)	$1,655 (-1.6%)	0.0%	$75.94	—	MRGSTR MD CP VAL	464288406
BSCR	INVESCO EXCH TRD SLF IDX FD	32,814 (-4.0%)	$648 (-3.9%)	0.0%	$19.50	—	BULSHS 2027 CB	46138J783
BBJP	J P MORGAN EXCHANGE TRADED F	4,929 (-6.8%)	$325 (-7.3%)	0.0%	$53.30	—	BETABULDRS JAPAN	46641Q217
EMR	EMERSON ELEC CO	8,770 (-3.2%)	$1,164 (-2.1%)	0.0%	$100.02	+32.3%	COM	291011104
IYH	ISHARES TR	5,228 (-3.0%)	$340 (+7.5%)	0.0%	$107.19	—	US HLTHCARE ETF	464287762
JBTM	JBT MAREL CORPORATION	2,865 (-1.4%)	$432 (+5.8%)	0.0%	$108.17	+30.3%	COM	477839104
PCAR	PACCAR INC	7,742 (-7.7%)	$848 (+2.8%)	0.0%	$91.44	+10.7%	COM	693718108
MZTI	MARZETTI COMPANY	1,441 (-3.8%)	$237 (-8.5%)	0.0%	$175.64	-5.0%	COM	513847103
DECK	DECKERS OUTDOOR CORP	3,365 (-8.0%)	$349 (-5.9%)	0.0%	$142.13	-34.1%	COM	243537107
GOAU	ETF SER SOLUTIONS	19,422 (-3.0%)	$827 (+2.7%)	0.0%	$17.61	—	US GBL GLD PRE	26922A719
MRVL	MARVELL TECHNOLOGY INC	11,010 (-3.2%)	$936 (-2.1%)	0.0%	$60.99	+43.4%	COM	573874104
SWK	STANLEY BLACK &DECKER INC	3,199 (-7.8%)	$238 (-7.9%)	0.0%	$67.31	+3.8%	COM	854502101
CFG	CITIZENS FINL GROUP INC	10,270 (-5.9%)	$600 (+3.4%)	0.0%	$39.80	+34.6%	COM	174610105
FXO	FIRST TR EXCHANGE TRADED FD	4,829 (-7.8%)	$291 (-6.3%)	0.0%	$43.29	—	FINLS ALPHADEX	33734X135
SEIV	SEI EXCHANGE TRADED FUNDS	16,881 (-3.6%)	$701 (+2.8%)	0.0%	$33.59	—	ENHANCED US LRG	81589A304
CCL	CARNIVAL CORP	37,698 (-6.8%)	$1,151 (-1.5%)	0.0%	$20.06	+39.0%	UNIT 99/99/9999	143658300
TRP	TC ENERGY CORP	3,700 (-9.1%)	$204 (-8.1%)	0.0%	$41.46	+28.7%	COM	87807B107
CGW	INVESCO EXCH TRADED FD TR II	8,699 (-1.2%)	$548 (-3.1%)	0.0%	$60.29	—	S&P GBL WATER	46138E263
LPLA	LPL FINL HLDGS INC	2,377 (-8.6%)	$849 (-1.9%)	0.0%	$305.59	+15.7%	COM	50212V100
EFA	ISHARES TR	21,539 (-2.0%)	$2,068 (+0.8%)	0.0%	$76.56	—	MSCI EAFE ETF	464287465
KDP	KEURIG DR PEPPER INC	15,301 (-5.4%)	$429 (+3.9%)	0.0%	$32.46	-16.1%	COM	49271V100
KMI	KINDER MORGAN INC DEL	14,297 (-1.0%)	$393 (-3.9%)	0.0%	$17.02	+58.1%	COM	49456B101
IJUL	INNOVATOR ETFS TRUST	41,150 (-1.4%)	$1,379 (+1.1%)	0.0%	$29.26	—	INTRNL DEV JULY	45782C722
KEY	KEYCORP	11,015 (-3.2%)	$227 (+6.9%)	0.0%	$11.69	+58.2%	COM	493267108
DFAT	DIMENSIONAL ETF TRUST	3,973 (-7.6%)	$237 (-5.5%)	0.0%	$52.43	—	US TARGETED VLU	25434V609
CPAY	CORPAY INC	820 (-9.3%)	$247 (-5.2%)	0.0%	$293.44	-1.1%	COM SHS	219948106
VOOV	VANGUARD ADMIRAL FDS INC	4,124 (-1.0%)	$845 (+1.6%)	0.0%	$169.76	—	500 VAL IDX FD	921932703
DE	DEERE &CO	4,752 (-1.2%)	$2,212 (+0.6%)	0.0%	$391.97	+19.3%	COM	244199105
FFLG	FIDELITY COVINGTON TRUST	16,269 (-4.1%)	$487 (-2.6%)	0.0%	$23.05	—	FIDELITY FUND LR	316092337
COR	CENCORA INC	15,194 (-7.2%)	$5,132 (+0.2%)	0.1%	$205.11	+66.1%	COM	03073E105
PAUG	INNOVATOR ETFS TRUST	13,299 (-3.9%)	$575 (-2.1%)	0.0%	$34.89	—	US EQTY PWR BF	45782C680
JCI	JOHNSON CTLS INTL PLC	13,088 (-7.5%)	$1,567 (+0.8%)	0.0%	$77.82	+47.5%	SHS	G51502105
IJS	ISHARES TR	6,550 (-1.1%)	$745 (+1.6%)	0.0%	$102.47	—	SP SMCP600VL ETF	464287879
HAS	HASBRO INC	3,998 (-10.7%)	$328 (-3.5%)	0.0%	$61.77	+26.3%	COM	418056107
STT	STATE STR CORP	4,629 (-8.4%)	$597 (+1.9%)	0.0%	$83.64	+42.2%	COM	857477103
CIEN	CIENA CORP	1,202 (-40.1%)	$281 (-3.8%)	0.0%	$47.23	+310.8%	COM NEW	171779309
VOOG	VANGUARD ADMIRAL FDS INC	544 (-6.2%)	$242 (-4.3%)	0.0%	$287.39	—	500 GRTH IDX F	921932505
BFEB	INNOVATOR ETFS TRUST	13,311 (-4.5%)	$648 (-1.6%)	0.0%	$38.27	—	US EQTY BUFR FEB	45782C433
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,232 (-6.7%)	$108 (+8.9%)	0.0%	$7.77	—	ADR B SEK 10	294821608
TKO	TKO GROUP HOLDINGS INC	2,095 (-5.2%)	$438 (-1.9%)	0.0%	$136.22	+42.2%	CL A	87256C101
JBND	J P MORGAN EXCHANGE TRADED F	6,936 (-1.8%)	$375 (-1.9%)	0.0%	$54.05	—	ACTIVE BOND ETF	46654Q716
SEIM	SEI EXCHANGE TRADED FUNDS	14,718 (-2.6%)	$679 (-1.0%)	0.0%	$36.61	—	ENHANCED US LRG	81589A205
DVN	DEVON ENERGY CORP NEW	8,725 (-2.2%)	$320 (+2.2%)	0.0%	$41.85	-17.0%	COM	25179M103
WAB	WABTEC	3,339 (-5.2%)	$713 (+1.0%)	0.0%	$146.94	+39.7%	COM	929740108
BAUG	INNOVATOR ETFS TRUST	13,395 (-3.1%)	$670 (-1.0%)	0.0%	$38.59	—	US EQUT BUFR AUG	45782C698
OHI	OMEGA HEALTHCARE INVS INC	5,187 (-1.9%)	$230 (+3.0%)	0.0%	$34.32	—	COM	681936100
RWJ	INVESCO EXCH TRADED FD TR II	5,177 (-3.4%)	$252 (-2.6%)	0.0%	$41.59	—	S&P SMALLCAP 600	46138G664
DFIV	DIMENSIONAL ETF TRUST	7,862 (-9.1%)	$392 (-1.6%)	0.0%	$45.80	—	INTERNATNAL VAL	25434V807
SLI	STANDARD LITHIUM LTD	21,000 (-29.2%)	$94 (-6.1%)	0.0%	$1.80	+135.1%	COM	853606101
DFAI	DIMENSIONAL ETF TRUST	7,750 (-6.3%)	$295 (-1.7%)	0.0%	$28.64	—	INTL CORE EQT MK	25434V203
OIH	VANECK ETF TRUST	708 (-6.3%)	$202 (+2.6%)	0.0%	$311.35	—	OIL SERVICES ETF	92189H607
SEIQ	SEI EXCHANGE TRADED FUNDS	8,668 (-2.1%)	$337 (-1.4%)	0.0%	$35.00	—	ENHANCED US LRG	81589A106
PWB	INVESCO EXCHANGE TRADED FD T	2,690 (-2.7%)	$342 (-1.4%)	0.0%	$77.70	—	LARGE CAP GROWTH	46137V746
BAPR	INNOVATOR ETFS TRUST	8,336 (-3.3%)	$400 (-1.1%)	0.0%	$40.21	—	US EQT BUFR APR	45782C888
NE	NOBLE CORP PLC	9,244 (-1.5%)	$261 (-1.7%)	0.0%	$33.98	-14.0%	ORD SHS A	G65431127
FEM	FIRST TR EXCH TRD ALPHDX FD	68,504 (-1.1%)	$1,874 (-0.2%)	0.0%	$23.09	—	EMERG MKT ALPH	33737J182
TTC	TORO CO	3,006 (-1.4%)	$237 (+1.8%)	0.0%	$85.53	-13.6%	COM	891092108
AVUV	AMERICAN CENTY ETF TR	20,663 (-2.6%)	$2,107 (-0.2%)	0.0%	$92.07	—	US SML CP VALU	025072877
BKIE	BNY MELLON ETF TRUST	5,477 (-4.0%)	$507 (-0.8%)	0.0%	$72.98	—	INTERNATIONL EQT	09661T404
—	EATON VANCE TAX-MANAGED GLOB	146,641 (-4.3%)	$1,397 (+0.3%)	0.0%	$7.97	—	COM	27829F108
SCHA	SCHWAB STRATEGIC TR	20,937 (-1.5%)	$596 (+0.6%)	0.0%	$34.47	—	US SML CAP ETF	808524607
AVA	AVISTA CORP	8,964 (-1.0%)	$345 (+0.9%)	0.0%	$32.79	+18.3%	COM	05379B107
HLT	HILTON WORLDWIDE HLDGS INC	16,499 (-9.6%)	$4,739 (+0.1%)	0.1%	$188.24	+44.6%	COM	43300A203
RSPN	INVESCO EXCHANGE TRADED FD T	3,824 (-2.1%)	$217 (-1.2%)	0.0%	$43.11	—	S&P500 EQL IND	46137V324
CNQ	CANADIAN NAT RES LTD	12,241 (-5.0%)	$414 (+0.6%)	0.0%	$31.41	+3.2%	COM	136385101
IYY	ISHARES TR	1,900 (-2.8%)	$315 (-0.8%)	0.0%	$128.97	—	DOW JONES US ETF	464287846
APO	APOLLO GLOBAL MGMT INC	3,709 (-8.4%)	$537 (-0.5%)	0.0%	$110.96	+19.5%	COM	03769M106
ESGU	ISHARES TR	3,045 (-1.8%)	$454 (+0.5%)	0.0%	$107.68	—	ESG AWR MSCI USA	46435G425
IWN	ISHARES TR	2,418 (-2.0%)	$438 (+0.5%)	0.0%	$157.63	—	RUS 2000 VAL ETF	464287630
SXI	STANDEX INTL CORP	1,503 (-3.0%)	$327 (-0.5%)	0.0%	$162.83	+42.4%	COM	854231107
VV	VANGUARD INDEX FDS	10,100 (-2.2%)	$3,180 (+0.0%)	0.0%	$256.20	—	LARGE CAP ETF	922908637
FNCL	FIDELITY COVINGTON TRUST	3,236 (-1.3%)	$252 (+0.6%)	0.0%	$55.87	—	MSCI FINLS IDX	316092501
BOTZ	GLOBAL X FDS	9,636 (-2.6%)	$349 (-0.4%)	0.0%	$32.16	—	RBTCS ARTFL INTE	37954Y715
WST	WEST PHARMACEUTICAL SVSC INC	951 (-5.1%)	$262 (-0.4%)	0.0%	$337.82	-19.1%	COM	955306105

Unchanged Positions (133)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $23,108 Shares 76,039 Est. Cost $131.77 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $10,302 Shares 11,946 Est. Cost $736.53 Unrealized +23.0%

LVHI LEGG MASON ETF INVT 0.2%

Value ($000) $13,816 Shares 375,218 Est. Cost $32.71 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $5,349 Shares 12,546 Est. Cost $418.95 Unrealized +2.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $4,286 Shares 23,269 Est. Cost $172.15 Unrealized +17.2%

FDX FEDEX CORP 0.0%

Value ($000) $2,366 Shares 8,191 Est. Cost $247.29 Unrealized +5.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $2,249 Shares 2,778 Est. Cost $604.08 Unrealized +43.5%

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $13,827 Shares 332,219 Est. Cost $32.96 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $4,678 Shares 5,702 Est. Cost $515.69 Unrealized +58.2%

VOX VANGUARD WORLD FD 0.1%

Value ($000) $6,916 Shares 35,715 Est. Cost $121.51 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $2,515 Shares 59,693 Est. Cost $43.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $2,901 Shares 18,023 Est. Cost $89.78 Unrealized +78.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $7,402 Shares 216,058 Est. Cost $30.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $12,200 Shares 76,062 Est. Cost $104.33 Unrealized +47.2%

SE SEA LTD 0.0%

Value ($000) $497 Shares 3,894 Est. Cost $111.67 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $12,845 Shares 44,259 Est. Cost $237.69 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,916 Shares 6,717 Est. Cost $242.05 Unrealized +21.1%

GIGB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $15,543 Shares 336,075 Est. Cost $45.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,183 Shares 3,828 Est. Cost $480.27 Unrealized +20.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,834 Shares 24,831 Est. Cost $58.94 Unrealized +32.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $2,851 Shares 8,111 Est. Cost $311.97 Unrealized +16.5%

GCOR GOLDMAN SACHS ETF TR 0.8%

Value ($000) $54,711 Shares 1,317,711 Est. Cost $41.60 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,937 Shares 10,521 Est. Cost $248.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $8,750 Shares 60,965 Est. Cost $120.43 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,479 Shares 3,168 Est. Cost $308.93 Unrealized +50.1%

IYW ISHARES TR 0.1%

Value ($000) $7,778 Shares 38,950 Est. Cost $140.21 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $201 Shares 887 Est. Cost $202.45 Unrealized +47.2%

DOV DOVER CORP 0.0%

Value ($000) $612 Shares 3,137 Est. Cost $163.87 Unrealized +11.0%

IAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,317 Shares 107,563 Est. Cost $27.19 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,111 Shares 18,504 Est. Cost $59.23 Unrealized -3.2%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $5,822 Shares 125,387 Est. Cost $40.48 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $5,493 Shares 75,639 Est. Cost $63.37 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $3,944 Shares 73,439 Est. Cost $47.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,665 Shares 206,537 Est. Cost $42.98 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $522 Shares 4,556 Est. Cost $111.52 Unrealized -4.7%

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $1,434 Shares 42,491 Est. Cost $26.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $6,103 Shares 4,589 Est. Cost $945.82 Unrealized +38.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,322 Shares 1,310 Est. Cost $846.14 Unrealized +14.5%

EAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,879 Shares 96,951 Est. Cost $26.41 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $301 Shares 10,892 Est. Cost $14.58 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $6,905 Shares 19,730 Est. Cost $527.49 Unrealized -35.5%

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,462 Shares 62,934 Est. Cost $34.51 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,874 Shares 90,668 Est. Cost $28.20 Unrealized —

LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $1,548 Shares 52,414 Est. Cost $28.51 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $4,934 Shares 6,546 Est. Cost $654.21 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,442 Shares 5,159 Est. Cost $319.54 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,789 Shares 24,839 Est. Cost $62.65 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.1%

Value ($000) $8,442 Shares 337,487 Est. Cost $24.84 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $1,906 Shares 49,876 Est. Cost $31.81 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $1,019 Shares 8,440 Est. Cost $116.39 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $219 Shares 5,335 Est. Cost $53.68 Unrealized -22.6%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $405 Shares 8,447 Est. Cost $39.83 Unrealized +17.4%

EJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,417 Shares 47,796 Est. Cost $23.84 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,848 Shares 54,679 Est. Cost $29.06 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $15,398 Shares 73,634 Est. Cost $166.64 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $230 Shares 6,183 Est. Cost $36.19 Unrealized +5.7%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $674 Shares 8,900 Est. Cost $70.83 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,666 Shares 3,014 Est. Cost $314.87 Unrealized +74.6%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,308 Shares 24,471 Est. Cost $45.73 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $1,306 Shares 70,073 Est. Cost $16.91 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $255 Shares 3,773 Est. Cost $59.04 Unrealized +5.3%

FBP FIRST BANCORP P R 0.0%

Value ($000) $456 Shares 21,997 Est. Cost $13.84 Unrealized +48.9%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $1,447 Shares 7,822 Est. Cost $159.31 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,135 Shares 24,290 Est. Cost $39.57 Unrealized —

IHAK ISHARES TR 0.0%

Value ($000) $273 Shares 5,666 Est. Cost $47.05 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,346 Shares 67,305 Est. Cost $29.30 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,274 Shares 25,105 Est. Cost $42.70 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $460 Shares 5,791 Est. Cost $56.29 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $451 Shares 12,362 Est. Cost $35.98 Unrealized -5.7%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $320 Shares 13,445 Est. Cost $23.62 Unrealized +4.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,016 Shares 17,801 Est. Cost $49.97 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $239 Shares 13,657 Est. Cost $11.97 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $251 Shares 6,869 Est. Cost $29.68 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,418 Shares 9,052 Est. Cost $105.16 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $737 Shares 17,042 Est. Cost $42.90 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $930 Shares 34,057 Est. Cost $26.94 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $614 Shares 10,067 Est. Cost $44.82 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $1,234 Shares 12,738 Est. Cost $80.59 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $524 Shares 1,091 Est. Cost $388.55 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $510 Shares 7,592 Est. Cost $59.11 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,579 Shares 5,260 Est. Cost $364.23 Unrealized +30.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $912 Shares 7,907 Est. Cost $86.73 Unrealized +35.7%

ANGL VANECK ETF TRUST 0.1%

Value ($000) $3,903 Shares 132,922 Est. Cost $28.91 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $373 Shares 14,016 Est. Cost $27.78 Unrealized -6.3%

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $824 Shares 35,755 Est. Cost $19.94 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $410 Shares 1,015 Est. Cost $404.56 Unrealized -5.2%

SMTC SEMTECH CORP 0.0%

Value ($000) $467 Shares 6,336 Est. Cost $20.15 Unrealized +252.1%

BBLU EA SERIES TRUST 0.0%

Value ($000) $590 Shares 38,676 Est. Cost $14.20 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $2,181 Shares 20,437 Est. Cost $105.48 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $249 Shares 6,483 Est. Cost $31.02 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $2,127 Shares 21,192 Est. Cost $100.48 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $324 Shares 6,957 Est. Cost $42.24 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $234 Shares 2,225 Est. Cost $78.72 Unrealized +31.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $224 Shares 506 Est. Cost $469.02 Unrealized -1.2%

QWLD SPDR INDEX SHS FDS 0.0%

Value ($000) $455 Shares 3,177 Est. Cost $119.66 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $389 Shares 6,064 Est. Cost $51.34 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,024 Shares 87,296 Est. Cost $23.68 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $549 Shares 4,198 Est. Cost $90.40 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $484 Shares 9,829 Est. Cost $37.03 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $347 Shares 6,129 Est. Cost $46.34 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $323 Shares 6,525 Est. Cost $40.18 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $209 Shares 22,003 Est. Cost $7.69 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $339 Shares 3,465 Est. Cost $85.65 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $118 Shares 17,030 Est. Cost $7.25 Unrealized -9.3%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $287 Shares 6,918 Est. Cost $36.62 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $236 Shares 1,442 Est. Cost $124.40 Unrealized +29.6%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $130 Shares 15,131 Est. Cost $9.14 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $354 Shares 7,468 Est. Cost $39.74 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $203 Shares 505 Est. Cost $239.27 Unrealized +70.1%

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value ($000) $332 Shares 56,965 Est. Cost $4.34 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $357 Shares 1,052 Est. Cost $263.56 Unrealized +28.2%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $319 Shares 2,388 Est. Cost $94.02 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $341 Shares 14,213 Est. Cost $17.33 Unrealized +35.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $508 Shares 841 Est. Cost $534.83 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $254 Shares 5,667 Est. Cost $34.97 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $213 Shares 13,584 Est. Cost $13.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $579 Shares 19,242 Est. Cost $45.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $5,230 Shares 87,261 Est. Cost $59.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $240 Shares 7,490 Est. Cost $29.43 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $337 Shares 7,211 Est. Cost $43.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $540 Shares 31,144 Est. Cost $11.03 Unrealized +47.7%

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $211 Shares 5,045 Est. Cost $35.97 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $267 Shares 15,752 Est. Cost $15.70 Unrealized +10.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $307 Shares 2,161 Est. Cost $117.45 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $368 Shares 4,115 Est. Cost $73.44 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $851 Shares 5,263 Est. Cost $124.06 Unrealized +24.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $2,199 Shares 9,551 Est. Cost $180.23 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $425 Shares 4,348 Est. Cost $96.69 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $317 Shares 6,223 Est. Cost $50.98 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $640 Shares 13,499 Est. Cost $47.95 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $595 Shares 24,033 Est. Cost $23.23 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $216 Shares 8,300 Est. Cost $25.45 Unrealized —

IMTB ISHARES TR 0.0%

Value ($000) $279 Shares 6,307 Est. Cost $43.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,039	$23,108	0.4%	$131.77	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	11,946	$10,302	0.2%	$736.53	+23.0%	COM	22160K105
LVHI	LEGG MASON ETF INVT	375,218	$13,816	0.2%	$32.71	—	FRANKLIN INTL LW	52468L505
LIN	LINDE PLC	12,546	$5,349	0.1%	$418.95	+2.0%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	23,269	$4,286	0.1%	$172.15	+17.2%	COM	697435105
FDX	FEDEX CORP	8,191	$2,366	0.0%	$247.29	+5.8%	COM	31428X106
URI	UNITED RENTALS INC	2,778	$2,249	0.0%	$604.08	+43.5%	COM	911363109
GEM	GOLDMAN SACHS ETF TR	332,219	$13,827	0.2%	$32.96	—	ACTIVEBETA EME	381430206
MCK	MCKESSON CORP	5,702	$4,678	0.1%	$515.69	+58.2%	COM	58155Q103
VOX	VANGUARD WORLD FD	35,715	$6,916	0.1%	$121.51	—	COMM SRVC ETF	92204A884
EUAD	SPINNAKER ETF SERIES	59,693	$2,515	0.0%	$43.30	—	SELECT STOXX EUR	84858T772
SHOP	SHOPIFY INC	18,023	$2,901	0.0%	$89.78	+78.8%	CL A SUB VTG SHS	82509L107
BUFR	FIRST TR EXCHNG TRADED FD VI	216,058	$7,402	0.1%	$30.65	—	FT VEST LADDERED	33740F755
PM	PHILIP MORRIS INTL INC	76,062	$12,200	0.2%	$104.33	+47.2%	COM	718172109
SE	SEA LTD	3,894	$497	0.0%	$111.67	—	SPONSORD ADS	81141R100
VO	VANGUARD INDEX FDS	44,259	$12,845	0.2%	$237.69	—	MID CAP ETF	922908629
VMC	VULCAN MATLS CO	6,717	$1,916	0.0%	$242.05	+21.1%	COM	929160109
GIGB	GOLDMAN SACHS ETF TR	336,075	$15,543	0.2%	$45.93	—	ACCESS INVT GR	381430479
NOC	NORTHROP GRUMMAN CORP	3,828	$2,183	0.0%	$480.27	+20.5%	COM	666807102
XEL	XCEL ENERGY INC	24,831	$1,834	0.0%	$58.94	+32.8%	COM	98389B100
SYK	STRYKER CORPORATION	8,111	$2,851	0.0%	$311.97	+16.5%	COM	863667101
GCOR	GOLDMAN SACHS ETF TR	1,317,711	$54,711	0.8%	$41.60	—	ACCESS US AGRAT	38149W101
VOT	VANGUARD INDEX FDS	10,521	$2,937	0.0%	$248.65	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	60,965	$8,750	0.1%	$120.43	—	HIGH DIV YLD	921946406
HCA	HCA HEALTHCARE INC	3,168	$1,479	0.0%	$308.93	+50.1%	COM	40412C101
IYW	ISHARES TR	38,950	$7,778	0.1%	$140.21	—	U.S. TECH ETF	464287721
COIN	COINBASE GLOBAL INC	887	$201	0.0%	$202.45	+47.2%	COM CL A	19260Q107
DOV	DOVER CORP	3,137	$612	0.0%	$163.87	+11.0%	COM	260003108
IAPR	INNOVATOR ETFS TRUST	107,563	$3,317	0.1%	$27.19	—	INTRNL DEV APRL	45782C367
EIX	EDISON INTL	18,504	$1,111	0.0%	$59.23	-3.2%	COM	281020107
PJUL	INNOVATOR ETFS TRUST	125,387	$5,822	0.1%	$40.48	—	US EQTY PWR BUF	45782C813
NJUL	INNOVATOR ETFS TRUST	75,639	$5,493	0.1%	$63.37	—	GRWT100 PWR BUF	45782C276
NAPR	INNOVATOR ETFS TRUST	73,439	$3,944	0.1%	$47.45	—	GRWT100 PWR BF	45782C334
SCHD	SCHWAB STRATEGIC TR	206,537	$5,665	0.1%	$42.98	—	US DIVIDEND EQ	808524797
LEA	LEAR CORP	4,556	$522	0.0%	$111.52	-4.7%	COM NEW	521865204
FLGB	FRANKLIN TEMPLETON ETF TR	42,491	$1,434	0.0%	$26.54	—	FTSE UNTD KGDM	35473P678
TDG	TRANSDIGM GROUP INC	4,589	$6,103	0.1%	$945.82	+38.6%	COM	893641100
GWW	WW GRAINGER INC	1,310	$1,322	0.0%	$846.14	+14.5%	COM	384802104
EAPR	INNOVATOR ETFS TRUST	96,951	$2,879	0.0%	$26.41	—	EMRGNG MKT APRIL	45782C359
SILJ	AMPLIFY ETF TR	10,892	$301	0.0%	$14.58	—	AMPLIFY JUNIOR S	032108649
ADBE	ADOBE INC	19,730	$6,905	0.1%	$527.49	-35.5%	COM	00724F101
PAPR	INNOVATOR ETFS TRUST	62,934	$2,462	0.0%	$34.51	—	US EQT PWR BUF	45782C870
KJUL	INNOVATOR ETFS TRUST	90,668	$2,874	0.0%	$28.20	—	US SML CP PWR B	45782C284
LITL	SIMPLIFY EXCHANGE TRADED FUN	52,414	$1,548	0.0%	$28.51	—	PIPER SANDLER US	82889N327
VGT	VANGUARD WORLD FD	6,546	$4,934	0.1%	$654.21	—	INF TECH ETF	92204A702
IWF	ISHARES TR	5,159	$2,442	0.0%	$319.54	—	RUS 1000 GRW ETF	464287614
XSMO	INVESCO EXCHANGE TRADED FD T	24,839	$1,789	0.0%	$62.65	—	S&P SMLCP MOMENT	46137V498
CAFX	PROFESIONALLY MANAGED PORTFO	337,487	$8,442	0.1%	$24.84	—	CONGRESS INTERME	74316P587
TCAF	T ROWE PRICE ETF INC	49,876	$1,906	0.0%	$31.81	—	CAP APPRECIATION	87283Q867
IXG	ISHARES TR	8,440	$1,019	0.0%	$116.39	—	GLOBAL FINLS ETF	464287333
OXY	OCCIDENTAL PETE CORP	5,335	$219	0.0%	$53.68	-22.6%	COM	674599105
POR	PORTLAND GEN ELEC CO	8,447	$405	0.0%	$39.83	+17.4%	COM NEW	736508847
EJUL	INNOVATOR ETFS TRUST	47,796	$1,417	0.0%	$23.84	—	EMRGNG MKT JULY	45782C714
EJAN	INNOVATOR ETFS TRUST	54,679	$1,848	0.0%	$29.06	—	EMRGNG MKT JAN	45782C516
VXF	VANGUARD INDEX FDS	73,634	$15,398	0.2%	$166.64	—	EXTEND MKT ETF	922908652
VNT	VONTIER CORPORATION	6,183	$230	0.0%	$36.19	+5.7%	COM	928881101
AVLV	AMERICAN CENTY ETF TR	8,900	$674	0.0%	$70.83	—	US LARGE CAP VLU	025072349
CASY	CASEYS GEN STORES INC	3,014	$1,666	0.0%	$314.87	+74.6%	COM	147528103
FMAY	FIRST TR EXCHNG TRADED FD VI	24,471	$1,308	0.0%	$45.73	—	FT VEST US EQT	33740F748
—	FIRST TR INTER DURATN PFD &	70,073	$1,306	0.0%	$16.91	—	COM	33718W103
GEF	GREIF INC	3,773	$255	0.0%	$59.04	+5.3%	CL A	397624107
FBP	FIRST BANCORP P R	21,997	$456	0.0%	$13.84	+48.9%	COM NEW	318672706
VPU	VANGUARD WORLD FD	7,822	$1,447	0.0%	$159.31	—	UTILITIES ETF	92204A876
BJUN	INNOVATOR ETFS TRUST	24,290	$1,135	0.0%	$39.57	—	US EQTY BUFR JUN	45782C755
IHAK	ISHARES TR	5,666	$273	0.0%	$47.05	—	CYBERSECURITY	46435U135
IOCT	INNOVATOR ETFS TRUST	67,305	$2,346	0.0%	$29.30	—	INTERNATIONAL DV	45782C631
BJUL	INNOVATOR ETFS TRUST	25,105	$1,274	0.0%	$42.70	—	US EQTY BUFR JUL	45782C789
FDT	FIRST TR EXCH TRD ALPHDX FD	5,791	$460	0.0%	$56.29	—	DEV MRK EX US	33737J174
MGM	MGM RESORTS INTERNATIONAL	12,362	$451	0.0%	$35.98	-5.7%	COM	552953101
MWA	MUELLER WTR PRODS INC	13,445	$320	0.0%	$23.62	+4.5%	COM SER A	624758108
FJUN	FIRST TR EXCHNG TRADED FD VI	17,801	$1,016	0.0%	$49.97	—	FT VEST US EQT	33740F722
FDD	FIRST TR EXCHANGE-TRADED FD	13,657	$239	0.0%	$11.97	—	COMMON SHS	33735T109
—	REAVES UTIL INCOME FD	6,869	$251	0.0%	$29.68	—	COM SH BEN INT	756158101
PPA	INVESCO EXCHANGE TRADED FD T	9,052	$1,418	0.0%	$105.16	—	AEROSPACE DEFN	46137V100
SPYD	SPDR SERIES TRUST	17,042	$737	0.0%	$42.90	—	STATE STREET SPD	78468R788
FALN	ISHARES TR	34,057	$930	0.0%	$26.94	—	FALN ANGLS USD	46435G474
FDRR	FIDELITY COVINGTON TRUST	10,067	$614	0.0%	$44.82	—	DIVID ETF RISI	316092832
IJK	ISHARES TR	12,738	$1,234	0.0%	$80.59	—	S&P MC 400GR ETF	464287606
DIA	SPDR DOW JONES INDL AVERAGE	1,091	$524	0.0%	$388.55	—	UT SER 1	78467X109
ACWX	ISHARES TR	7,592	$510	0.0%	$59.11	—	MSCI ACWI EX US	464288240
AMP	AMERIPRISE FINL INC	5,260	$2,579	0.0%	$364.23	+30.1%	COM	03076C106
AEP	AMERICAN ELEC PWR CO INC	7,907	$912	0.0%	$86.73	+35.7%	COM	025537101
ANGL	VANECK ETF TRUST	132,922	$3,903	0.1%	$28.91	—	FALLEN ANGEL HG	92189F437
LTH	LIFE TIME GROUP HOLDINGS INC	14,016	$373	0.0%	$27.78	-6.3%	COMMON STOCK	53190C102
CEFS	EXCHANGE LISTED FDS TR	35,755	$824	0.0%	$19.94	—	SABA INT RATE	30151E806
MUSA	MURPHY USA INC	1,015	$410	0.0%	$404.56	-5.2%	COM	626755102
SMTC	SEMTECH CORP	6,336	$467	0.0%	$20.15	+252.1%	COM	816850101
BBLU	EA SERIES TRUST	38,676	$590	0.0%	$14.20	—	BRIDGEWAY BLUE	02072L714
SUB	ISHARES TR	20,437	$2,181	0.0%	$105.48	—	SHRT NAT MUN ETF	464288158
XCEM	COLUMBIA ETF TR II	6,483	$249	0.0%	$31.02	—	EM CORE EX ETF	19762B202
SGOV	ISHARES TR	21,192	$2,127	0.0%	$100.48	—	0-3 MNTH TREASRY	46436E718
DFUV	DIMENSIONAL ETF TRUST	6,957	$324	0.0%	$42.24	—	US MKTWIDE VALUE	25434V724
L	LOEWS CORP	2,225	$234	0.0%	$78.72	+31.1%	COM	540424108
CACC	CREDIT ACCEP CORP MICH	506	$224	0.0%	$469.02	-1.2%	COM	225310101
QWLD	SPDR INDEX SHS FDS	3,177	$455	0.0%	$119.66	—	MSCI WRLD STRGIC	78463X418
XMVM	INVESCO EXCHANGE TRADED FD T	6,064	$389	0.0%	$51.34	—	S&P MDCP VLU MNT	46137V456
PZA	INVESCO EXCH TRADED FD TR II	87,296	$2,024	0.0%	$23.68	—	NATL AMT MUNI	46138E537
BKLC	BNY MELLON ETF TRUST	4,198	$549	0.0%	$90.40	—	US LRG CP CORE	09661T107
BSEP	INNOVATOR ETFS TRUST	9,829	$484	0.0%	$37.03	—	US EQTY BUF SEP	45782C664
FFEB	FIRST TR EXCHNG TRADED FD VI	6,129	$347	0.0%	$46.34	—	FT VEST US EQT	33740F763
BDEC	INNOVATOR ETFS TRUST	6,525	$323	0.0%	$40.18	—	US EQTY BUF DEC	45782C557
—	BLACKROCK ENHANCED EQUITY DI	22,003	$209	0.0%	$7.69	—	COM	09251A104
NULG	NUSHARES ETF TR	3,465	$339	0.0%	$85.65	—	NUVEEN ESG LRGCP	67092P201
BHC	BAUSCH HEALTH COS INC	17,030	$118	0.0%	$7.25	-9.3%	COM	071734107
GFEB	FIRST TR EXCHNG TRADED FD VI	6,918	$287	0.0%	$36.62	—	FT VEST US EQT	33740U737
CINF	CINCINNATI FINL CORP	1,442	$236	0.0%	$124.40	+29.6%	COM	172062101
GNL	GLOBAL NET LEASE INC	15,131	$130	0.0%	$9.14	—	COM NEW	379378201
FMAR	FIRST TR EXCHNG TRADED FD VI	7,468	$354	0.0%	$39.74	—	FT VEST US EQT	33740F599
VMI	VALMONT INDS INC	505	$203	0.0%	$239.27	+70.1%	COM	920253101
—	ALLSPRING GLOBAL DIVIDEND OP	56,965	$332	0.0%	$4.34	—	COM	94987C103
PIPR	PIPER SANDLER COMPANIES	1,052	$357	0.0%	$263.56	+28.2%	COM	724078100
VFH	VANGUARD WORLD FD	2,388	$319	0.0%	$94.02	—	FINANCIALS ETF	92204A405
HPE	HEWLETT PACKARD ENTERPRISE C	14,213	$341	0.0%	$17.33	+35.2%	COM	42824C109
MDY	SPDR S&P MIDCAP 400 ETF TR	841	$508	0.0%	$534.83	—	UTSER1 S&PDCRP	78467Y107
BMAY	INNOVATOR ETFS TRUST	5,667	$254	0.0%	$34.97	—	US EQTY BUFR MAY	45782C326
FTRI	FIRST TR EXCHANGE TRADED FD	13,584	$213	0.0%	$13.05	—	INDXX NAT RE ETF	33734X838
SCHM	SCHWAB STRATEGIC TR	19,242	$579	0.0%	$45.27	—	US MID-CAP ETF	808524508
VGIT	VANGUARD SCOTTSDALE FDS	87,261	$5,230	0.1%	$59.62	—	INTER TERM TREAS	92206C706
EPD	ENTERPRISE PRODS PARTNERS L	7,490	$240	0.0%	$29.43	—	COM	293792107
DEM	WISDOMTREE TR	7,211	$337	0.0%	$43.42	—	EMER MKT HIGH FD	97717W315
HBAN	HUNTINGTON BANCSHARES INC	31,144	$540	0.0%	$11.03	+47.7%	COM	446150104
PJUN	INNOVATOR ETFS TRUST	5,045	$211	0.0%	$35.97	—	US EQTY PWR BUF	45782C748
CVE	CENOVUS ENERGY INC	15,752	$267	0.0%	$15.70	+10.6%	COM	15135U109
QQEW	FIRST TR EXCHANGE-TRADED FD	2,161	$307	0.0%	$117.45	—	NASDAQ-100 SEL	337344105
DGRW	WISDOMTREE TR	4,115	$368	0.0%	$73.44	—	US QTLY DIV GRT	97717X669
ARES	ARES MANAGEMENT CORPORATION	5,263	$851	0.0%	$124.06	+24.9%	CL A COM STK	03990B101
QTEC	FIRST TR EXCHANGE-TRADED FD	9,551	$2,199	0.0%	$180.23	—	SHS	337345102
CORP	PIMCO ETF TR	4,348	$425	0.0%	$96.69	—	INV GRD CRP BD	72201R817
FLOT	ISHARES TR	6,223	$317	0.0%	$50.98	—	FLTG RATE NT ETF	46429B655
GTO	INVESCO ACTIVELY MANAGED EXC	13,499	$640	0.0%	$47.95	—	TOTAL RETURN	46090A804
FENY	FIDELITY COVINGTON TRUST	24,033	$595	0.0%	$23.23	—	MSCI ENERGY IDX	316092402
CGSD	CAPITAL GRP FIXED INCM ETF T	8,300	$216	0.0%	$25.45	—	SHORT DURATION	14020Y409
IMTB	ISHARES TR	6,307	$279	0.0%	$43.21	—	CR 5 10 YR ETF	46435G417