Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFMO	VANGUARD WELLINGTON FD	40,457	$10.09M	0.1%	$249.51	—	US MOMENTUM	921935508
SPTL	SPDR SERIES TRUST	345,312	$9.058M	0.1%	$26.23	—	ST LON TREAS ETF	78464A664
HONA	HONEYWELL AEROSPACE INC	40,822	$9.025M	0.1%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	52,529	$8.975M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	40,007	$8.958M	0.1%	$223.90	—	COM	438516205
SLYG	SPDR SERIES TRUST	49,741	$5.926M	0.1%	$119.13	—	ST STR SP600GRWO	78464A201
DRAM	ROUNDHILL ETF TRUST	48,992	$3.618M	0.0%	$73.85	—	MEMORY ETF	77926X320
DJUN	FIRST TR EXCHNG TRADED FD VI	60,181	$2.966M	0.0%	$49.28	—	FT VEST US EQT	33740F714
RVMD	REVOLUTION MEDICINES INC	15,400	$2.884M	0.0%	$187.28	—	COM	76155X100
MAYW	AIM ETF PRODUCTS TRUST	80,319	$2.793M	0.0%	$34.77	—	ALLIA US MAY ETF	00888H752
VIA	VIA TRANSN INC	146,400	$2.656M	0.0%	$18.14	—	COM CL A	92556W104
ONON	ON HLDG AG	72,202	$2.557M	0.0%	$35.42	—	NAMEN AKT A	H5919C104
IRTC	IRHYTHM HOLDINGS INC	15,900	$1.891M	0.0%	$118.95	—	COM	450056106
MOH	MOLINA HEALTHCARE INC	8,034	$1.837M	0.0%	$228.70	—	COM	60855R100
GSIB	THEMES ETF TR	28,410	$1.693M	0.0%	$59.59	—	GLOB SYS BKS ETF	882927601
CSRE	COHEN & STEERS ETF TRUST	56,537	$1.605M	0.0%	$28.38	—	REAL EST ACT ETF	19249U104
JETS	ETF SER SOLUTIONS	46,428	$1.542M	0.0%	$33.22	—	US GLB JETS	26922A842
NASA	TEMA ETF TRUST	47,171	$1.433M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
TGTX	TG THERAPEUTICS INC	26,014	$1.429M	0.0%	$54.94	—	COM	88322Q108
GVA	GRANITE CONSTR INC	8,931	$1.412M	0.0%	$158.08	—	COM	387328107
SMR	NUSCALE PWR CORP	133,365	$1.338M	0.0%	$10.03	—	CL A COM	67079K100
ELF	E L F BEAUTY INC	17,585	$1.301M	0.0%	$74.00	—	COM	26856L103
MYRG	MYR GROUP INC	2,600	$1.301M	0.0%	$500.40	—	COM	55405W104
HALO	HALOZYME THERAPEUTICS INC	15,772	$1.234M	0.0%	$78.27	—	COM	40637H109
MTCH	MATCH GROUP INC NEW	29,860	$1.136M	0.0%	$38.05	—	COM	57667L107
ARB	ALTSHARES TRUST	36,955	$1.095M	0.0%	$29.63	—	MERGER ARBITRAGE	02210T108
WWD	WOODWARD INC	2,553	$1.086M	0.0%	$425.44	—	COM	980745103
JBHT	HUNT J B TRANS SVCS INC	3,739	$1.082M	0.0%	$289.43	—	COM	445658107
HGTY	HAGERTY INC	89,417	$1.066M	0.0%	$11.92	—	CL A COM	405166109
FDXF	FEDEX FGHT HLDG CO INC	7,043	$1.063M	0.0%	$151.00	—	COMMON STOCK	314352105
ROKU	ROKU INC	7,266	$1.004M	0.0%	$138.14	—	COM CL A	77543R102
COCO	VITA COCO CO INC	15,026	$994K	0.0%	$66.14	—	COM	92846Q107
AXSM	AXSOME THERAPEUTICS INC.	4,056	$993K	0.0%	$244.77	—	COM	05464T104
SIL	GLOBAL X FDS	12,179	$943K	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
DBC	INVESCO DB COMMDY INDX TRCK	34,834	$929K	0.0%	$26.66	—	UNIT	46138B103
MTB	M & T BK CORP	3,753	$893K	0.0%	$238.01	—	COM	55261F104
PFRL	PGIM ETF TR	17,998	$890K	0.0%	$49.44	—	FLOATING RT INC	69344A883
FPS	FORGENT POWER SOLUTIONS INC	15,685	$876K	0.0%	$55.86	—	COM SHS CL A	34631F102
EWT	ISHARES INC	7,969	$866K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
FTAI	FTAI AVIATION LTD	3,190	$863K	0.0%	$270.53	—	SHS	G3730V105
XME	SPDR SERIES TRUST	8,066	$862K	0.0%	$106.93	—	ST STR SP METAL	78464A755
QMOM	EA SERIES TRUST	10,640	$838K	0.0%	$78.73	—	US QUAN MOMENTUM	02072L409
CW	CURTISS WRIGHT CORP	1,039	$787K	0.0%	$757.76	—	COM	231561101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	39,519	$786K	0.0%	$19.89	—	SPONSORED ADS	606822104
TOST	TOAST INC	27,496	$765K	0.0%	$27.82	—	CL A	888787108
PAPI	MORGAN STANLEY ETF TRUST	27,572	$736K	0.0%	$26.70	—	PARA EQ PREM ETF	61774R866
KLAR	KLARNA GROUP PLC	35,000	$708K	0.0%	$20.24	—	SHS	G5279N105
TRI	THOMSON REUTERS CORP	8,590	$702K	0.0%	$81.67	—	COM	884903881
USAR	USA RARE EARTH INC	32,327	$698K	0.0%	$21.58	—	COM	91733P107
UFO	PROCURE ETF TRUST II	13,766	$698K	0.0%	$50.67	—	SPACE ETF	74280R205
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,787	$680K	0.0%	$380.37	—	COM	55405Y100
DD	DUPONT DE NEMOURS INC	4,929	$669K	0.0%	$135.64	—	COMMON STOCK	26614N201
AMKR	AMKOR TECHNOLOGY INC	7,659	$660K	0.0%	$86.23	—	COM	031652100
FRPT	FRESHPET INC	10,562	$624K	0.0%	$59.12	—	COM	358039105
AZZ	AZZ INC	3,648	$566K	0.0%	$155.05	—	COM	002474104
XHB	SPDR SERIES TRUST	4,884	$564K	0.0%	$115.56	—	ST STR SP HOME	78464A888
OSIS	OSI SYSTEMS INC	2,535	$554K	0.0%	$218.70	—	COM	671044105
—	HANCOCK JOHN PREM DIVID FD	41,844	$542K	0.0%	$12.95	—	COM SH BEN INT	41013T105
CLYM	CLIMB BIO INC	41,498	$541K	0.0%	$13.04	—	COM	28658R106
GTY	GETTY RLTY CORP NEW	16,075	$536K	0.0%	$33.36	—	COM	374297109
VGMS	VANGUARD MALVERN FDS	10,430	$535K	0.0%	$51.29	—	MULTI SECTOR	922020722
SF	STIFEL FINL CORP	7,497	$523K	0.0%	$69.77	—	COM	860630102
ESGE	ISHARES INC	9,293	$508K	0.0%	$54.69	—	ESG AWR MSCI EM	46434G863
DOCN	DIGITALOCEAN HLDGS INC	3,199	$502K	0.0%	$157.03	—	COM	25402D102
PGNY	PROGYNY INC	17,265	$498K	0.0%	$28.83	—	COM	74340E103
YOU	CLEAR SECURE INC	8,560	$477K	0.0%	$55.73	—	COM CL A	18467V109
WQTM	WISDOMTREE TR	12,397	$469K	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
DSGN	DESIGN THERAPEUTICS INC	32,087	$464K	0.0%	$14.47	—	COM	25056L103
IAK	ISHARES TR	3,298	$464K	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786
NTRA	NATERA INC	1,701	$462K	0.0%	$271.45	—	COM	632307104
CPA	COPA HOLDINGS SA	2,912	$453K	0.0%	$155.57	—	CL A	P31076105
INCM	FRANKLIN TEMPLETON ETF TR	15,640	$451K	0.0%	$28.85	—	INCOME FOCUS ETF	35473P439
CHRW	C H ROBINSON WORLDWIDE IN	2,367	$446K	0.0%	$188.34	—	COM NEW	12541W209
WTS	WATTS WATER TECHNOLOGIES INC	1,135	$444K	0.0%	$391.45	—	CL A	942749102
STM	STMICROELECTRONICS N V	5,873	$440K	0.0%	$74.89	—	NY REGISTRY	861012102
—	HEWLETT PACKARD ENTERPRISE C	3,745	$433K	0.0%	$115.66	—	7.625 MAND CONV	42824C208
GEN	GEN DIGITAL INC	17,166	$427K	0.0%	$24.89	—	COM	668771108
DBJP	DBX ETF TR	3,673	$422K	0.0%	$114.79	—	XTRACK MSCI JAPN	233051507
SPYM	SPDR SERIES TRUST	4,779	$420K	0.0%	$87.88	—	ST STR P500ETF	78464A854
RAAX	VANECK ETF TRUST	10,219	$405K	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
CLSE	TRUST FOR PROFESSIONAL MANAG	11,840	$404K	0.0%	$34.13	—	CONVERGENCE LNG	89834G760
ESGV	VANGUARD WORLD FD	3,032	$401K	0.0%	$132.24	—	ESG US STK ETF	921910733
OUST	OUSTER INC	6,291	$393K	0.0%	$62.52	—	COM NEW	68989M202
BSCY	INVESCO EXCH TRD SLF IDX FD	17,414	$360K	0.0%	$20.66	—	BULL 2034 CO ETF	46139W783
SJM	SMUCKER J M CO	3,188	$359K	0.0%	$112.50	—	COM NEW	832696405
GTX	GARRETT MOTION INC	9,890	$358K	0.0%	$36.23	—	COM	366505105
HUT	HUT 8 CORP	3,010	$347K	0.0%	$115.44	—	COM	44812J104
FLEX	FLEX LTD	2,139	$347K	0.0%	$162.07	—	ORD	Y2573F102
—	KKR & CO INC	8,695	$346K	0.0%	$39.85	—	6.25 CON SER D	48251W500
VSH	VISHAY INTERTECHNOLOGY INC	6,149	$331K	0.0%	$53.78	—	COM	928298108
BRUN	BOOST RUN INC	8,500	$330K	0.0%	$38.81	—	ORD SHS CL A	09940T100
SCHM	SCHWAB STRATEGIC TR	8,920	$329K	0.0%	$36.87	—	US MID-CAP ETF	808524508
AESI	ATLAS ENERGY SOLUTIONS INC	19,346	$321K	0.0%	$16.61	—	COM NEW	642045108
AAOI	APPLIED OPTOELECTRONICS INC	2,165	$321K	0.0%	$148.16	—	COM	03823U102
SHAK	SHAKE SHACK INC	5,570	$312K	0.0%	$56.02	—	CL A	819047101
LNTH	LANTHEUS HLDGS INC	2,757	$306K	0.0%	$110.94	—	COM	516544103
DJD	INVESCO EXCHANGE TRADED FD T	4,798	$304K	0.0%	$63.37	—	DJ INDL AVG DV	46137V605
VGIT	VANGUARD SCOTTSDALE FDS	5,131	$303K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
TAN	INVESCO EXCH TRADED FD TR II	5,070	$300K	0.0%	$59.15	—	SOLAR ETF	46138G706
ODC	OIL DRI CORP AMER	2,890	$295K	0.0%	$102.21	—	COM	677864100
FXY	INVESCO CURRENCYSHARES	5,200	$293K	0.0%	$56.44	—	JAPANESE YEN	46138W107
SPHB	INVESCO EXCH TRADED FD TR II	1,849	$288K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
IEX	IDEX CORP	1,267	$288K	0.0%	$226.95	—	COM	45167R104
SHM	SPDR SERIES TRUST	5,990	$287K	0.0%	$47.96	—	ST NUVE TERM ETF	78468R739
WVE	WAVE LIFE SCIENCES LTD	49,122	$285K	0.0%	$5.81	—	SHS	Y95308105
UBS	UBS GROUP AG	5,588	$277K	0.0%	$49.56	—	SHS	H42097107
SAMT	ADVISORS INNER CIRCLE FD III	5,644	$269K	0.0%	$47.73	—	STRATEGAS MACRO	00775Y645
NREF	NEXPOINT REAL ESTATE FIN INC	17,357	$269K	0.0%	$15.50	—	COM	65342V101
BMRN	BIOMARIN PHARMACEUTICAL INC	4,656	$266K	0.0%	$57.22	—	COM	09061G101
ILOW	AB ACTIVE ETFS INC	5,822	$265K	0.0%	$45.46	—	INTL LOW VOLATLT	00039J822
MOG/A	MOOG INC	620	$263K	0.0%	$423.84	—	CL A	615394202
SPGM	SPDR INDEX SHS FDS	2,993	$256K	0.0%	$85.67	—	ST STR MSCI GLB	78463X475
FRO	FRONTLINE PLC	7,335	$255K	0.0%	$34.79	—	COM	M46528101
DUSA	DAVIS FUNDAMENTAL ETF TR	4,480	$252K	0.0%	$56.18	—	SELECT US EQTY	23908L207
SCHO	SCHWAB STRATEGIC TR	10,334	$249K	0.0%	$24.14	—	SHT TM US TRES	808524862
OC	OWENS CORNING NEW	1,562	$248K	0.0%	$158.96	—	COM	690742101
CSIQ	CANADIAN SOLAR INC	15,393	$247K	0.0%	$16.02	—	COM	136635109
BALT	INNOVATOR ETFS TRUST	7,150	$245K	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
DDTZ	INNOVATOR ETFS TRUST	12,600	$244K	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
ISCG	ISHARES TR	3,704	$243K	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
ASX	ASE TECHNOLOGY HLDG CO LTD	5,368	$242K	0.0%	$45.12	—	SPONSORED ADS	00215W100
SWK	STANLEY BLACK & DECKER INC	2,572	$242K	0.0%	$94.12	—	COM	854502101
VECO	VEECO INSTRS INC DEL	3,175	$241K	0.0%	$75.80	—	COM	922417100
H	HYATT HOTELS CORP	1,240	$240K	0.0%	$193.84	—	COM CL A	448579102
MSGS	MADISON SQUARE GRDN SPRT COR	597	$240K	0.0%	$401.84	—	CL A	55825T103
M	MACYS INC	10,158	$239K	0.0%	$23.55	—	COM	55616P104
COKE	COCA COLA CONS INC	1,239	$237K	0.0%	$190.92	—	COM	191098102
JHX	JAMES HARDIE INDS PLC	9,022	$236K	0.0%	$26.18	—	ORD SHS	G4253H101
CM	CANADIAN IMPERIAL BANK OF CO	2,015	$232K	0.0%	$115.00	—	COM	136069101
SCHJ	SCHWAB STRATEGIC TR	9,321	$230K	0.0%	$24.66	—	1 5YR CORP BD	808524714
ICLN	ISHARES TR	11,205	$230K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
MEOH	METHANEX CORP	4,938	$228K	0.0%	$46.15	—	COM	59151K108
FFIV	F5 INC	545	$227K	0.0%	$415.96	—	COM	315616102
IWY	ISHARES TR	777	$226K	0.0%	$290.62	—	RUS TP200 GR ETF	464289438
MGC	VANGUARD WORLD FD	824	$225K	0.0%	$273.63	—	MEGA CAP INDEX	921910873
QDF	FLEXSHARES TR	2,498	$225K	0.0%	$89.92	—	QUALT DIVD IDX	33939L860
LTH	LIFE TIME GROUP HOLDINGS INC	5,473	$224K	0.0%	$40.84	—	COMMON STOCK	53190C102
FWONK	LIBERTY MEDIA CORP DEL	2,328	$221K	0.0%	$95.14	—	COM LBTY ONE S C	531229755
IMTM	ISHARES TR	4,130	$220K	0.0%	$53.33	—	MSCI INTL MOMENT	46434V449
CDNL	CARDINAL INFRASTRUCTURE GROU	2,300	$217K	0.0%	$94.20	—	CL A	14154A102
VIOO	VANGUARD ADMIRAL FDS INC	1,575	$217K	0.0%	$137.54	—	SMLLCP 600 IDX	921932828
NNN	NNN REIT INC	4,654	$217K	0.0%	$46.53	—	COM	637417106
RH	RH	1,310	$216K	0.0%	$164.73	—	COM	74967X103
IETC	ISHARES U S ETF TR	2,010	$216K	0.0%	$107.35	—	U.S. TECH INDEPD	46431W648
TECK	TECK RESOURCES LTD	3,613	$215K	0.0%	$59.46	—	CL B	878742204
PS	PERSHING SQUARE INC	6,500	$214K	0.0%	$32.86	—	COMMON STOCK	71531U102
SNX	TD SYNNEX CORPORATION	795	$213K	0.0%	$267.34	—	COM	87162W100
DXYZ	DESTINY TECH100 INC	8,248	$212K	0.0%	$25.76	—	COM SHS	25063F107
NTAP	NETAPP INC	1,368	$212K	0.0%	$154.76	—	COM	64110D104
PTF	INVESCO EXCHANGE TRADED FD T	1,551	$211K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
DFTX	DEFINIUM THERAPEUTICS INC	4,490	$211K	0.0%	$47.04	—	COM SHS	24477V105
MDLN	MEDLINE INC	5,348	$211K	0.0%	$39.44	—	COM CL A	58507V107
PLXS	PLEXUS CORP	695	$209K	0.0%	$300.67	—	COM	729132100
SCHA	SCHWAB STRATEGIC TR	5,780	$209K	0.0%	$36.13	—	US SML CAP ETF	808524607
RGEN	REPLIGEN CORP	1,523	$208K	0.0%	$136.44	—	COM	759916109
DAUG	FIRST TR EXCHNG TRADED FD VI	4,420	$207K	0.0%	$46.85	—	FT VEST U.S.	33740F854
FFEB	FIRST TR EXCHNG TRADED FD VI	3,392	$207K	0.0%	$60.98	—	FT VEST US EQT	33740F763
VLUE	ISHARES TR	1,027	$205K	0.0%	$199.81	—	MSCI USA VALUE	46432F388
CORP	PIMCO ETF TR	2,114	$205K	0.0%	$96.90	—	INV GRD CRP BD	72201R817
HST	HOST HOTELS & RESORTS INC	8,627	$205K	0.0%	$23.71	—	COM	44107P104
VLU	SPDR SERIES TRUST	851	$203K	0.0%	$238.21	—	ST STR SP1500VT	78464A128
IEV	ISHARES TR	2,782	$203K	0.0%	$72.85	—	EUROPE ETF	464287861
EWX	SPDR INDEX SHS FDS	2,705	$201K	0.0%	$74.31	—	ST MARKE CAP ETF	78463X756
YSWY	YESWAY INC	9,875	$200K	0.0%	$20.30	—	COM CL A	98585C100
GPGI	GPGI INC	10,154	$161K	0.0%	$15.85	—	COM CL A	20459V105
UMH	UMH PPTYS INC	10,399	$157K	0.0%	$15.14	—	COM	903002103
UUUU	ENERGY FUELS INC	10,070	$146K	0.0%	$14.50	—	COM NEW	292671708
SG	SWEETGREEN INC	15,705	$138K	0.0%	$8.81	—	COM CL A	87043Q108
QUBT	QUANTUM COMPUTING INC	14,043	$136K	0.0%	$9.70	—	COM	74766W108
OCSL	OAKTREE SPECIALTY LENDING	10,545	$126K	0.0%	$11.94	—	COM	67401P405
BTG	B2GOLD CORP	23,700	$88,638	0.0%	$3.74	—	COM	11777Q209
UAA	UNDER ARMOUR INC	11,236	$71,798	0.0%	$6.39	—	CL A	904311107
STLA	STELLANTIS N.V	11,837	$67,944	0.0%	$5.74	—	SHS	N82405106
ZNTL	ZENTALIS PHARMACEUTICALS INC	12,656	$61,382	0.0%	$4.85	—	COM	98943L107
HRZN	HORIZON TECHNOLOGY FIN CORP	12,213	$57,767	0.0%	$4.73	—	COM	44045A102
LAC	LITHIUM AMERS CORP NEW	14,550	$56,018	0.0%	$3.85	—	COM SHS	53681J103
SPRO	SPERO THERAPEUTICS INC	22,850	$50,499	0.0%	$2.21	—	COM	84833T103
ABEV	AMBEV SA	12,906	$40,525	0.0%	$3.14	—	SPONSORED ADR	02319V103
CGEN	COMPUGEN LTD	15,500	$33,170	0.0%	$2.14	—	ORD	M25722105
RQI-R	COHEN & STEERS QUALITY INCOM	20,104	$300	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (670)

AAPL APPLE INC 3.5%

Value $328M (+16.6%) Shares 1,132,169 (+2.3%) Est. Cost $263.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $66.68M (+194.2%) Shares 114,779 (+3.0%) Est. Cost $232.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $56.01M (+296.4%) Shares 48,520 (+16.0%) Est. Cost $235.73 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $251M (+18.5%) Shares 1,252,314 (+3.3%) Est. Cost $99.26 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $162M (+29.1%) Shares 454,292 (+3.9%) Est. Cost $125.42 Unrealized —

GOOG ALPHABET INC 1.7%

Value $163M (+26.0%) Shares 460,159 (+2.3%) Est. Cost $131.21 Unrealized —

GLW CORNING INC 0.6%

Value $60.47M (+103.9%) Shares 236,738 (+8.6%) Est. Cost $72.49 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $192M (+17.9%) Shares 806,999 (+3.0%) Est. Cost $227.17 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $94.37M (+39.1%) Shares 78,682 (+6.6%) Est. Cost $357.38 Unrealized —

AVGO BROADCOM INC 1.2%

Value $117M (+23.8%) Shares 309,875 (+1.4%) Est. Cost $157.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $61.33M (+44.0%) Shares 128,423 (+1.9%) Est. Cost $89.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $94.73M (+20.8%) Shares 126,855 (+5.2%) Est. Cost $449.94 Unrealized —

IWF ISHARES TR 0.9%

Value $81.73M (+22.7%) Shares 658,202 (+321.3%) Est. Cost $172.21 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $127M (+12.4%) Shares 386,843 (+1.0%) Est. Cost $102.29 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $22.48M (+126.1%) Shares 51,877 (+11.5%) Est. Cost $159.89 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $71.81M (+21.1%) Shares 104,550 (+5.4%) Est. Cost $428.37 Unrealized —

MTUM ISHARES TR 0.4%

Value $38.83M (+46.7%) Shares 113,255 (+2.7%) Est. Cost $147.13 Unrealized —

KLAC KLA CORP 0.2%

Value $21.75M (+106.0%) Shares 72,076 (+905.1%) Est. Cost $324.55 Unrealized —

IVV ISHARES TR 0.8%

Value $78.85M (+16.0%) Shares 105,288 (+1.2%) Est. Cost $281.34 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $26.6M (+64.4%) Shares 22,641 (+22.1%) Est. Cost $548.52 Unrealized —

TSLA TESLA INC 0.7%

Value $67.66M (+16.7%) Shares 160,857 (+3.1%) Est. Cost $247.61 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $9.493M (+1318.6%) Shares 187,205 (+1319.7%) Est. Cost $50.69 Unrealized —

ETN EATON CORP PLC 0.4%

Value $35.43M (+32.7%) Shares 83,149 (+11.4%) Est. Cost $174.08 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $57.8M (+17.7%) Shares 630,717 (+17.7%) Est. Cost $91.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $10.64M (+429.2%) Shares 38,516 (+98.8%) Est. Cost $173.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $107M (+8.3%) Shares 213,014 (+3.7%) Est. Cost $493.72 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $26.92M (+41.6%) Shares 225,217 (+726.5%) Est. Cost $163.35 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $21.71M (+56.9%) Shares 267,847 (+32.2%) Est. Cost $60.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $30.27M (+34.7%) Shares 99,901 (+5.6%) Est. Cost $209.70 Unrealized —

C CITIGROUP INC 0.4%

Value $36.53M (+25.9%) Shares 261,012 (+2.0%) Est. Cost $58.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $26.16M (+39.3%) Shares 93,019 (+20.1%) Est. Cost $198.85 Unrealized —

ABBV ABBVIE INC 0.4%

Value $40.77M (+20.1%) Shares 161,999 (+3.8%) Est. Cost $81.81 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $16.03M (+73.8%) Shares 268,324 (+74.0%) Est. Cost $59.67 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $21.01M (+47.2%) Shares 113,687 (+2.5%) Est. Cost $99.24 Unrealized —

SGOV ISHARES TR 0.4%

Value $33.11M (+25.4%) Shares 328,932 (+25.4%) Est. Cost $100.64 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $24M (+37.9%) Shares 180,118 (+14.6%) Est. Cost $92.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $31.67M (-17.1%) Shares 271,440 (+3.9%) Est. Cost $24.53 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $26.04M (+32.4%) Shares 119,503 (+19.2%) Est. Cost $176.54 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $15.77M (+58.1%) Shares 52,903 (+3.0%) Est. Cost $107.00 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $38.91M (-12.9%) Shares 105,618 (+1.7%) Est. Cost $206.25 Unrealized —

TLT ISHARES TR 0.2%

Value $17.71M (+42.4%) Shares 204,983 (+42.9%) Est. Cost $88.38 Unrealized —

IEF ISHARES TR 0.1%

Value $12.12M (+75.9%) Shares 128,158 (+77.5%) Est. Cost $96.04 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $26.99M (+23.3%) Shares 313,372 (+525.4%) Est. Cost $106.43 Unrealized —

ONDS ONDAS INC 0.1%

Value $8.126M (+158.6%) Shares 986,130 (+183.7%) Est. Cost $8.89 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $5.372M (+819.2%) Shares 236,110 (+821.2%) Est. Cost $21.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $7.91M (+140.8%) Shares 12,384 (+2.0%) Est. Cost $157.29 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $9.752M (+88.6%) Shares 62,133 (+64.8%) Est. Cost $149.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $21.77M (+26.6%) Shares 643,381 (+9.0%) Est. Cost $35.75 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $4.948M (+871.4%) Shares 12,795 (+635.3%) Est. Cost $381.94 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.987M (+589.6%) Shares 14,899 (+345.0%) Est. Cost $294.71 Unrealized —

PSQ PROSHARES TR 0.1%

Value $5.41M (+344.7%) Shares 215,890 (+471.3%) Est. Cost $26.47 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $8.166M (+101.4%) Shares 27,584 (+144.1%) Est. Cost $355.55 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $17.18M (+31.1%) Shares 364,052 (+11.6%) Est. Cost $39.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $11.55M (+52.2%) Shares 62,338 (+32.9%) Est. Cost $140.05 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $8.63M (+79.2%) Shares 86,060 (+23.8%) Est. Cost $62.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $21.37M (+21.3%) Shares 378,385 (+21.7%) Est. Cost $56.64 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.028M (+1294.7%) Shares 18,544 (+920.0%) Est. Cost $203.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $21.28M (+21.3%) Shares 298,618 (+9.1%) Est. Cost $53.39 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $4.382M (+576.7%) Shares 346,390 (+73.3%) Est. Cost $7.60 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $18.1M (+25.6%) Shares 211,679 (+13.2%) Est. Cost $67.80 Unrealized —

BX BLACKSTONE INC 0.2%

Value $18.92M (+23.8%) Shares 160,749 (+21.0%) Est. Cost $87.26 Unrealized —

MOD MODINE MFG CO 0.1%

Value $9.423M (+61.7%) Shares 35,289 (+31.2%) Est. Cost $141.89 Unrealized —

FTNT FORTINET INC 0.1%

Value $7.111M (+100.6%) Shares 46,288 (+6.7%) Est. Cost $84.59 Unrealized —

SNDK SANDISK CORP 0.0%

Value $4.436M (+277.2%) Shares 1,951 (+5.4%) Est. Cost $312.40 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $4.137M (+359.0%) Shares 10,931 (+148.7%) Est. Cost $277.40 Unrealized —

TFLO ISHARES TR 0.0%

Value $4.431M (+257.7%) Shares 87,508 (+257.7%) Est. Cost $50.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $11.96M (+35.4%) Shares 111,282 (+23.9%) Est. Cost $100.81 Unrealized —

EFG ISHARES TR 0.1%

Value $5.271M (+140.5%) Shares 42,367 (+115.2%) Est. Cost $112.31 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $4.438M (+220.5%) Shares 344,827 (+55.4%) Est. Cost $12.34 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.28M (+243.2%) Shares 61,085 (+193.8%) Est. Cost $57.66 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $23.07M (+15.1%) Shares 286,392 (+310.1%) Est. Cost $116.35 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.516M (+120.3%) Shares 53,323 (+53.0%) Est. Cost $75.92 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.361M (+213.0%) Shares 114,183 (+181.6%) Est. Cost $36.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $15.65M (+22.6%) Shares 565,124 (+9.5%) Est. Cost $22.86 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $11.16M (+34.8%) Shares 232,766 (+3.4%) Est. Cost $77.36 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.783M (+144.0%) Shares 19,294 (+97.7%) Est. Cost $224.08 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $21.54M (+15.0%) Shares 211,755 (+7.1%) Est. Cost $87.98 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $16.54M (+19.5%) Shares 54,570 (+3.3%) Est. Cost $191.43 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $9.989M (+37.0%) Shares 63,124 (+10.6%) Est. Cost $100.74 Unrealized —

IREN IREN LIMITED 0.0%

Value $4.009M (+192.3%) Shares 87,671 (+119.1%) Est. Cost $45.56 Unrealized —

BA BOEING CO 0.2%

Value $15.35M (+20.7%) Shares 70,917 (+11.0%) Est. Cost $236.35 Unrealized —

ILCV ISHARES TR 0.0%

Value $3.713M (+225.2%) Shares 36,678 (+199.1%) Est. Cost $98.53 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $7.735M (+49.6%) Shares 257,568 (+10.3%) Est. Cost $22.34 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $8.056M (+45.3%) Shares 47,800 (+13.6%) Est. Cost $117.76 Unrealized —

QXO QXO INC 0.1%

Value $8.992M (+38.8%) Shares 520,368 (+56.0%) Est. Cost $18.41 Unrealized —

WMT WALMART INC 0.6%

Value $55.06M (-4.4%) Shares 486,171 (+4.9%) Est. Cost $54.62 Unrealized —

VST VISTRA CORP 0.1%

Value $13.65M (+22.5%) Shares 86,069 (+16.1%) Est. Cost $99.72 Unrealized —

DDOG DATADOG INC 0.0%

Value $4.275M (+137.2%) Shares 16,420 (+7.5%) Est. Cost $116.05 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $14.3M (+20.9%) Shares 290,115 (+4.3%) Est. Cost $37.36 Unrealized —

AMGN AMGEN INC 0.5%

Value $44.62M (+5.8%) Shares 123,217 (+2.8%) Est. Cost $350.01 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.544M (+223.2%) Shares 80,487 (+199.8%) Est. Cost $43.16 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.061M (+379.1%) Shares 42,747 (+415.8%) Est. Cost $68.67 Unrealized —

NUE NUCOR CORP 0.1%

Value $4.784M (+94.0%) Shares 21,477 (+47.3%) Est. Cost $128.24 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.041M (+85.1%) Shares 29,672 (+33.8%) Est. Cost $143.85 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $5.948M (+62.8%) Shares 100,944 (+40.4%) Est. Cost $42.04 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.576M (+93.4%) Shares 57,598 (+85.5%) Est. Cost $74.07 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $9.847M (+28.2%) Shares 39,994 (+7.2%) Est. Cost $132.85 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $15.85M (+15.6%) Shares 312,941 (+16.0%) Est. Cost $50.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $18.16M (+13.2%) Shares 251,608 (+12.8%) Est. Cost $58.24 Unrealized —

NEM NEWMONT CORP 0.2%

Value $15.11M (-11.9%) Shares 161,824 (+2.2%) Est. Cost $42.39 Unrealized —

IWD ISHARES TR 0.2%

Value $14.77M (+15.9%) Shares 60,935 (+2.2%) Est. Cost $156.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $18.54M (+11.8%) Shares 310,532 (+1.2%) Est. Cost $46.27 Unrealized —

VELO VELO3D INC 0.0%

Value $3.4M (+127.1%) Shares 193,705 (+21.5%) Est. Cost $11.12 Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.117M (+865.5%) Shares 29,229 (+553.2%) Est. Cost $67.51 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.434M (+74.6%) Shares 247,271 (+54.7%) Est. Cost $17.70 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $15.11M (+14.3%) Shares 210,032 (+4.8%) Est. Cost $31.69 Unrealized —

MAGS LISTED FDS TR 0.2%

Value $15.45M (+13.8%) Shares 240,284 (+2.5%) Est. Cost $53.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $5.159M (+56.3%) Shares 113,784 (+58.1%) Est. Cost $57.62 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.4M (+339.5%) Shares 1,211 (+205.8%) Est. Cost $1476.05 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $3.418M (+115.5%) Shares 20,599 (+53.3%) Est. Cost $95.25 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $13.73M (+15.4%) Shares 158,432 (+4.8%) Est. Cost $78.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $14.07M (-11.4%) Shares 113,049 (+41.3%) Est. Cost $172.15 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $4.583M (+64.2%) Shares 45,265 (+28.7%) Est. Cost $84.23 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value $9.945M (+21.7%) Shares 203,293 (+17.0%) Est. Cost $45.46 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $2.186M (+405.1%) Shares 24,809 (+326.3%) Est. Cost $88.62 Unrealized —

IWR ISHARES TR 0.1%

Value $6.708M (+34.8%) Shares 60,808 (+18.8%) Est. Cost $91.11 Unrealized —

IONQ IONQ INC 0.0%

Value $3.269M (+108.9%) Shares 61,379 (+13.1%) Est. Cost $24.84 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.515M (+44.0%) Shares 7,732 (+8.6%) Est. Cost $245.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.382M (+45.3%) Shares 59,012 (+3.0%) Est. Cost $59.72 Unrealized —

NOW SERVICENOW INC 0.1%

Value $8.391M (+24.6%) Shares 84,519 (+31.2%) Est. Cost $133.48 Unrealized —

EMXC ISHARES INC 0.0%

Value $3.378M (+94.6%) Shares 33,016 (+49.6%) Est. Cost $80.50 Unrealized —

IWN ISHARES TR 0.0%

Value $2.764M (+145.9%) Shares 12,496 (+110.8%) Est. Cost $192.28 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value $11.41M (+16.5%) Shares 330,606 (+8.6%) Est. Cost $32.38 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $17.58M (+9.9%) Shares 481,156 (+1.6%) Est. Cost $29.66 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $2.752M (+134.5%) Shares 38,325 (+65.4%) Est. Cost $57.74 Unrealized —

IDV ISHARES TR 0.1%

Value $6.047M (+35.2%) Shares 145,965 (+38.9%) Est. Cost $34.85 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $7.753M (+25.5%) Shares 60,658 (+7.7%) Est. Cost $108.32 Unrealized —

CSX CSX CORP 0.1%

Value $10.27M (+18.0%) Shares 215,995 (+1.9%) Est. Cost $27.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $6.9M (+29.1%) Shares 93,987 (+29.5%) Est. Cost $73.97 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $8.213M (+23.2%) Shares 164,331 (+1.7%) Est. Cost $27.82 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.855M (+490.6%) Shares 3,841 (+34.0%) Est. Cost $240.23 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.934M (+64.2%) Shares 35,841 (+44.3%) Est. Cost $104.84 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $12.05M (+14.6%) Shares 228,342 (+6.3%) Est. Cost $36.66 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.296M (+55.3%) Shares 24,319 (+45.7%) Est. Cost $111.50 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.279M (+22.2%) Shares 43,174 (+4.3%) Est. Cost $122.43 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $31.68M (+4.9%) Shares 61,676 (+2.0%) Est. Cost $273.02 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $10.25M (+16.7%) Shares 237,709 (+6.7%) Est. Cost $34.77 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.579M (+46.7%) Shares 9,322 (+24.5%) Est. Cost $234.01 Unrealized —

DE DEERE & CO 0.1%

Value $10.06M (+16.8%) Shares 15,852 (+3.7%) Est. Cost $353.48 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.759M (+108.2%) Shares 4,922 (+57.7%) Est. Cost $455.84 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.316M (+160.3%) Shares 5,871 (+57.2%) Est. Cost $189.31 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2.673M (+112.7%) Shares 26,337 (+145.3%) Est. Cost $107.56 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.546M (+124.9%) Shares 3,033 (+9.1%) Est. Cost $176.68 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.711M (+467.6%) Shares 35,834 (+318.8%) Est. Cost $44.03 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $6.755M (-17.2%) Shares 131,984 (+5.5%) Est. Cost $65.67 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $4.123M (+50.8%) Shares 78,778 (+49.7%) Est. Cost $52.07 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $11.06M (+14.0%) Shares 24,801 (+1.3%) Est. Cost $206.84 Unrealized —

XPO XPO INC 0.1%

Value $13.33M (+11.3%) Shares 64,939 (+5.5%) Est. Cost $56.72 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $3.901M (+51.9%) Shares 22,997 (+5.9%) Est. Cost $36.36 Unrealized —

F FORD MTR CO 0.0%

Value $2.389M (+124.0%) Shares 171,876 (+86.0%) Est. Cost $11.59 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $6.418M (-17.1%) Shares 143,294 (+1.1%) Est. Cost $30.60 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $4.999M (+35.9%) Shares 34,567 (+11.5%) Est. Cost $122.67 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.768M (+292.2%) Shares 20,357 (+213.0%) Est. Cost $83.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.631M (+56.8%) Shares 59,086 (+41.7%) Est. Cost $56.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $5.557M (+29.3%) Shares 81,709 (+10.6%) Est. Cost $58.64 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.592M (+328.6%) Shares 4,708 (+236.3%) Est. Cost $306.43 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $3.449M (+52.1%) Shares 64,972 (+41.4%) Est. Cost $51.51 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $3.795M (+44.4%) Shares 532,264 (+15.7%) Est. Cost $9.44 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.241M (+107.1%) Shares 22,518 (+61.2%) Est. Cost $105.57 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.842M (+166.7%) Shares 138,669 (+61.5%) Est. Cost $9.30 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.704M (+201.3%) Shares 16,279 (+111.5%) Est. Cost $79.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.389M (+21.6%) Shares 126,335 (+21.7%) Est. Cost $50.54 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $6.923M (+19.6%) Shares 55,490 (+5.9%) Est. Cost $111.27 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.362M (+50.9%) Shares 20,815 (+4.7%) Est. Cost $104.61 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.86M (+11.5%) Shares 48,513 (+1.2%) Est. Cost $240.62 Unrealized —

NOBL PROSHARES TR 0.1%

Value $11.01M (+11.2%) Shares 196,066 (+110.0%) Est. Cost $67.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.834M (+39.9%) Shares 52,268 (+7.4%) Est. Cost $42.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $4.816M (+29.4%) Shares 49,908 (+8.0%) Est. Cost $81.76 Unrealized —

GCOW PACER FDS TR 0.1%

Value $5.277M (+26.0%) Shares 121,880 (+34.5%) Est. Cost $42.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $26.75M (-3.9%) Shares 631,758 (+13.9%) Est. Cost $36.54 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $2.824M (+62.2%) Shares 56,734 (+62.2%) Est. Cost $49.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.586M (+42.9%) Shares 21,087 (+42.1%) Est. Cost $169.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $9.954M (+11.8%) Shares 42,068 (+1.6%) Est. Cost $138.68 Unrealized —

AEG AEGON LTD 0.1%

Value $5.111M (+25.8%) Shares 605,608 (+8.2%) Est. Cost $7.69 Unrealized —

IGIB ISHARES TR 0.1%

Value $8.994M (+13.1%) Shares 169,163 (+13.2%) Est. Cost $52.47 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.665M (+39.3%) Shares 171,242 (+7.0%) Est. Cost $17.56 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.826M (+56.4%) Shares 24,369 (+79.6%) Est. Cost $116.18 Unrealized —

IVE ISHARES TR 0.1%

Value $10.13M (+11.2%) Shares 44,602 (+3.4%) Est. Cost $179.21 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.409M (+72.3%) Shares 61,335 (+54.9%) Est. Cost $36.59 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.557M (+64.3%) Shares 22,976 (+61.1%) Est. Cost $112.51 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.198M (+505.6%) Shares 94,625 (+512.3%) Est. Cost $12.93 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $9.439M (-9.5%) Shares 56,275 (+13.3%) Est. Cost $174.41 Unrealized —

WSO WATSCO INC 0.1%

Value $5.086M (+23.9%) Shares 12,205 (+8.1%) Est. Cost $348.27 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $2.749M (+55.3%) Shares 83,390 (+38.3%) Est. Cost $30.19 Unrealized —

FIGS FIGS INC 0.0%

Value $3.036M (-24.4%) Shares 296,751 (+9.2%) Est. Cost $6.48 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $6.356M (+17.8%) Shares 105,425 (+8.0%) Est. Cost $49.53 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $4.154M (+29.9%) Shares 14,636 (+16.3%) Est. Cost $164.30 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $5.116M (+22.4%) Shares 74,921 (+10.8%) Est. Cost $52.07 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.625M (+54.8%) Shares 23,965 (+45.8%) Est. Cost $92.65 Unrealized —

ADBE ADOBE INC 0.1%

Value $5.943M (-13.4%) Shares 28,989 (+2.7%) Est. Cost $361.09 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.23M (+293.2%) Shares 55,138 (+118.7%) Est. Cost $18.77 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.149M (+28.0%) Shares 100,384 (+12.0%) Est. Cost $38.17 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.408M (+59.9%) Shares 28,987 (+57.8%) Est. Cost $81.30 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.116M (+396.1%) Shares 14,258 (+328.7%) Est. Cost $75.80 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.385M (+58.9%) Shares 3,866 (+1.5%) Est. Cost $204.74 Unrealized —

IUSG ISHARES TR 0.0%

Value $2.766M (+46.6%) Shares 14,707 (+20.9%) Est. Cost $105.14 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $7.448M (+13.3%) Shares 183,508 (+13.2%) Est. Cost $35.00 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.17M (+10.3%) Shares 195,359 (+10.6%) Est. Cost $47.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3.056M (+37.7%) Shares 65,287 (+38.1%) Est. Cost $46.60 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.417M (-13.3%) Shares 48,228 (+1.1%) Est. Cost $43.56 Unrealized —

LIN LINDE PLC 0.1%

Value $11.41M (+7.8%) Shares 21,992 (+3.0%) Est. Cost $336.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.969M (+38.1%) Shares 12,105 (+16.1%) Est. Cost $115.87 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.669M (+43.6%) Shares 9,278 (+14.3%) Est. Cost $198.95 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.841M (+38.3%) Shares 205,896 (+13.1%) Est. Cost $9.20 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $9.3M (+9.2%) Shares 48,826 (+8.7%) Est. Cost $170.90 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.037M (+310.5%) Shares 3,813 (+41.7%) Est. Cost $172.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.443M (+117.6%) Shares 28,521 (+114.6%) Est. Cost $50.28 Unrealized —

PNR PENTAIR PLC 0.1%

Value $4.792M (+19.1%) Shares 62,504 (+35.4%) Est. Cost $55.52 Unrealized —

IIIN INSTEEL INDS INC 0.1%

Value $7.835M (-8.9%) Shares 259,432 (+1.4%) Est. Cost $24.13 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $3.19M (+31.2%) Shares 237,341 (+4.9%) Est. Cost $11.01 Unrealized —

EWY ISHARES INC 0.0%

Value $1.278M (+141.9%) Shares 6,332 (+47.4%) Est. Cost $148.36 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $2.087M (+55.2%) Shares 10,663 (+57.2%) Est. Cost $185.84 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.968M (+60.6%) Shares 6,426 (+34.9%) Est. Cost $273.38 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $934K (+342.8%) Shares 19,559 (+208.6%) Est. Cost $39.72 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $6.317M (+12.8%) Shares 66,066 (+3.7%) Est. Cost $66.36 Unrealized —

O REALTY INCOME CORP 0.1%

Value $7.877M (+9.9%) Shares 127,132 (+8.6%) Est. Cost $46.28 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.349M (+111.6%) Shares 8,157 (+37.3%) Est. Cost $122.90 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.694M (+70.5%) Shares 22,085 (+71.5%) Est. Cost $78.53 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.107M (+28.1%) Shares 12,619 (+8.3%) Est. Cost $169.48 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4.302M (+18.6%) Shares 112,937 (+4.6%) Est. Cost $28.36 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.519M (-13.0%) Shares 59,889 (+5.9%) Est. Cost $47.70 Unrealized —

MDB MONGODB INC 0.0%

Value $2.213M (+43.7%) Shares 6,589 (+4.7%) Est. Cost $271.68 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $979K (+204.2%) Shares 7,658 (+164.2%) Est. Cost $121.53 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $902K (+228.8%) Shares 11,721 (+226.1%) Est. Cost $76.78 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3.074M (+25.3%) Shares 19,708 (+1.7%) Est. Cost $87.03 Unrealized —

EEMV ISHARES INC 0.0%

Value $3.43M (+22.0%) Shares 45,567 (+4.9%) Est. Cost $59.84 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.039M (+144.9%) Shares 18,949 (+23.9%) Est. Cost $27.22 Unrealized —

PULS PGIM ETF TR 0.2%

Value $14.9M (+4.3%) Shares 300,607 (+4.2%) Est. Cost $49.60 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $6.364M (+10.7%) Shares 53,791 (+4.2%) Est. Cost $105.50 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $898K (+214.4%) Shares 5,153 (+210.4%) Est. Cost $146.80 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.015M (+150.3%) Shares 48,211 (+100.8%) Est. Cost $19.91 Unrealized —

POWL POWELL INDS INC 0.0%

Value $4.116M (+17.3%) Shares 14,372 (+121.7%) Est. Cost $223.12 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.328M (+83.4%) Shares 10,911 (+53.3%) Est. Cost $92.24 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.576M (+20.2%) Shares 42,785 (+2.6%) Est. Cost $58.26 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.5M (+64.5%) Shares 8,641 (+27.6%) Est. Cost $128.97 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $2.017M (+40.6%) Shares 223,321 (+2.7%) Est. Cost $11.18 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $1.412M (+69.2%) Shares 40,789 (+57.2%) Est. Cost $31.62 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.571M (+57.8%) Shares 185,291 (+1.4%) Est. Cost $9.24 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $3.389M (+19.5%) Shares 65,453 (+8.3%) Est. Cost $44.76 Unrealized —

XYL XYLEM INC 0.1%

Value $11.02M (+5.1%) Shares 93,205 (+6.3%) Est. Cost $87.20 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $2.217M (+31.4%) Shares 427,148 (+18.2%) Est. Cost $8.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $3.246M (+19.3%) Shares 20,542 (+11.8%) Est. Cost $126.80 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.955M (+36.4%) Shares 78,730 (+1.5%) Est. Cost $16.69 Unrealized —

IEFA ISHARES TR 0.1%

Value $5.809M (+9.7%) Shares 60,151 (+2.8%) Est. Cost $70.58 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $8.262M (+6.6%) Shares 163,633 (+6.4%) Est. Cost $50.73 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $4.112M (+14.1%) Shares 222,656 (+2.6%) Est. Cost $14.23 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $3.755M (+15.7%) Shares 71,692 (+6.3%) Est. Cost $46.48 Unrealized —

DASH DOORDASH INC 0.0%

Value $814K (+160.4%) Shares 4,409 (+111.9%) Est. Cost $190.26 Unrealized —

LQD ISHARES TR 0.2%

Value $21.92M (+2.3%) Shares 200,989 (+2.2%) Est. Cost $111.21 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.931M (+34.5%) Shares 6,932 (+28.5%) Est. Cost $192.40 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.483M (+24.9%) Shares 21,614 (+1.8%) Est. Cost $48.82 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.328M (+58.8%) Shares 26,964 (+21.9%) Est. Cost $66.50 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $927K (+107.1%) Shares 7,577 (+85.7%) Est. Cost $91.00 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value $4.909M (+10.6%) Shares 166,979 (+1.3%) Est. Cost $21.32 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $2.693M (+21.1%) Shares 7,472 (+4.9%) Est. Cost $211.27 Unrealized —

RONB BARON ETF TR 0.0%

Value $1.664M (+37.7%) Shares 68,211 (+29.1%) Est. Cost $23.21 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.358M (+23.7%) Shares 38,508 (+10.2%) Est. Cost $47.74 Unrealized —

GLOB GLOBANT S A 0.0%

Value $801K (-35.9%) Shares 27,671 (+2.1%) Est. Cost $120.80 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $1.22M (+56.4%) Shares 37,583 (+33.6%) Est. Cost $28.89 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.002M (-17.8%) Shares 50,691 (+1.4%) Est. Cost $31.55 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $1.743M (+32.8%) Shares 52,052 (+17.6%) Est. Cost $29.89 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $5.069M (+9.2%) Shares 37,632 (+9.8%) Est. Cost $47.68 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $664K (+174.0%) Shares 58,678 (+217.9%) Est. Cost $19.06 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.259M (+22.8%) Shares 11,557 (+5.1%) Est. Cost $137.34 Unrealized —

OKLO OKLO INC 0.0%

Value $1.325M (+46.3%) Shares 25,314 (+38.6%) Est. Cost $42.99 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $873K (+91.6%) Shares 16,725 (+91.6%) Est. Cost $52.19 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.552M (+36.6%) Shares 7,971 (+43.5%) Est. Cost $159.39 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $3.431M (+13.8%) Shares 1,649 (+3.1%) Est. Cost $629.33 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.855M (+16.9%) Shares 97,103 (+1.6%) Est. Cost $24.78 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.865M (+28.3%) Shares 5,100 (+6.1%) Est. Cost $269.02 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.869M (+28.3%) Shares 17,128 (+11.2%) Est. Cost $88.69 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.374M (+42.8%) Shares 211,400 (+44.3%) Est. Cost $7.15 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2.583M (+18.8%) Shares 32,761 (+49.8%) Est. Cost $111.54 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.008M (+67.4%) Shares 4,885 (+2.1%) Est. Cost $115.64 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $10.06M (-3.9%) Shares 342,933 (+1.6%) Est. Cost $25.82 Unrealized —

TOPT ISHARES TR 0.0%

Value $2.039M (+24.7%) Shares 61,936 (+8.4%) Est. Cost $26.04 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.111M (+23.7%) Shares 31,241 (+17.0%) Est. Cost $61.64 Unrealized —

DVY ISHARES TR 0.1%

Value $8.046M (+5.2%) Shares 51,477 (+1.9%) Est. Cost $109.34 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.136M (+10.6%) Shares 165,579 (+9.5%) Est. Cost $18.94 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.363M (+20.0%) Shares 20,238 (+19.0%) Est. Cost $91.69 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $3.677M (+12.0%) Shares 135,127 (+3.5%) Est. Cost $25.88 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.994M (-11.6%) Shares 6,638 (+2.5%) Est. Cost $496.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.609M (+17.7%) Shares 61,140 (+73.0%) Est. Cost $54.51 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.248M (+45.8%) Shares 30,060 (+18.9%) Est. Cost $33.27 Unrealized —

SHYG ISHARES TR 0.0%

Value $688K (+130.2%) Shares 16,228 (+129.6%) Est. Cost $42.80 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.876M (+25.9%) Shares 15,903 (+12.9%) Est. Cost $95.87 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.588M (+31.9%) Shares 6,477 (+7.6%) Est. Cost $203.12 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1.212M (+44.5%) Shares 73,251 (+12.4%) Est. Cost $12.82 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.534M (+11.6%) Shares 11,233 (+1.8%) Est. Cost $151.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.192M (+44.2%) Shares 4,767 (+13.9%) Est. Cost $186.58 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $6.977M (+5.4%) Shares 71,045 (+1.2%) Est. Cost $70.21 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $1.313M (+37.3%) Shares 22,288 (+19.5%) Est. Cost $48.13 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.343M (+17.8%) Shares 32,017 (+6.8%) Est. Cost $95.99 Unrealized —

NI NISOURCE INC 0.0%

Value $3.878M (+10.0%) Shares 81,546 (+7.9%) Est. Cost $22.50 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $619K (+130.2%) Shares 3,294 (+15.7%) Est. Cost $75.70 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $690K (+100.3%) Shares 16,715 (+51.0%) Est. Cost $34.55 Unrealized —

IUSV ISHARES TR 0.0%

Value $4.24M (+8.8%) Shares 38,495 (+1.0%) Est. Cost $68.32 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.129M (+42.9%) Shares 40,907 (+34.1%) Est. Cost $25.77 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.522M (+28.6%) Shares 37,581 (+9.3%) Est. Cost $24.36 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.577M (+27.3%) Shares 22,829 (+23.2%) Est. Cost $51.95 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $548K (+156.6%) Shares 51,878 (+152.0%) Est. Cost $11.05 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $936K (+55.6%) Shares 69,571 (+81.7%) Est. Cost $18.36 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.147M (+41.2%) Shares 40,111 (+59.2%) Est. Cost $24.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.957M (-14.5%) Shares 8,188 (+1.5%) Est. Cost $160.89 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.653M (+25.0%) Shares 21,247 (+9.7%) Est. Cost $110.15 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.928M (+12.7%) Shares 19,822 (+1.1%) Est. Cost $107.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.175M (+11.5%) Shares 129,340 (+30.4%) Est. Cost $30.65 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $1.757M (+22.2%) Shares 126,917 (+10.2%) Est. Cost $11.64 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.792M (+12.9%) Shares 9,337 (+2.8%) Est. Cost $215.53 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.91M (+12.3%) Shares 61,024 (+3.2%) Est. Cost $33.98 Unrealized —

AZO AUTOZONE INC 0.1%

Value $9.901M (-3.1%) Shares 3,098 (+2.4%) Est. Cost $3614.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $6.5M (-4.6%) Shares 157,313 (+16.2%) Est. Cost $38.09 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $748K (+71.4%) Shares 14,852 (+71.4%) Est. Cost $50.33 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $880K (+54.4%) Shares 13,646 (+8.3%) Est. Cost $46.25 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.771M (+20.8%) Shares 18,390 (+12.0%) Est. Cost $79.15 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $338K (+698.5%) Shares 26,196 (+78.3%) Est. Cost $20.63 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $588K (+99.7%) Shares 943 (+4.4%) Est. Cost $332.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $11.8M (-2.4%) Shares 369,132 (+2.3%) Est. Cost $16.28 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.059M (+37.1%) Shares 11,351 (+24.1%) Est. Cost $72.19 Unrealized —

COMP COMPASS INC 0.0%

Value $645K (+79.4%) Shares 52,341 (+6.4%) Est. Cost $7.18 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.348M (+26.8%) Shares 19,754 (+10.6%) Est. Cost $60.52 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.383M (+9.1%) Shares 34,400 (+2.2%) Est. Cost $89.48 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $2.942M (+10.6%) Shares 39,871 (+5.5%) Est. Cost $59.91 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $999K (+38.9%) Shares 16,096 (+51.2%) Est. Cost $62.06 Unrealized —

AMCR AMCOR PLC 0.0%

Value $2.809M (+11.0%) Shares 64,809 (+1.8%) Est. Cost $45.78 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $821K (+51.0%) Shares 39,651 (+51.3%) Est. Cost $20.74 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $647K (+72.6%) Shares 26,962 (+3.8%) Est. Cost $4.45 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $833K (+48.1%) Shares 28,879 (+46.9%) Est. Cost $27.19 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.214M (+27.8%) Shares 50,922 (+23.0%) Est. Cost $22.96 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $6.155M (+4.5%) Shares 3,626 (+6.4%) Est. Cost $1928.35 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $791K (+49.4%) Shares 2,816 (+4.6%) Est. Cost $203.58 Unrealized —

DHI D R HORTON INC 0.0%

Value $825K (+46.3%) Shares 5,066 (+23.3%) Est. Cost $106.02 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $715K (+54.4%) Shares 14,272 (+62.8%) Est. Cost $47.25 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $909K (+38.3%) Shares 9,221 (+18.6%) Est. Cost $85.39 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $517K (-32.7%) Shares 8,258 (+2.5%) Est. Cost $153.32 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.398M (+21.8%) Shares 8,214 (+3.8%) Est. Cost $115.70 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.594M (+5.6%) Shares 113,012 (+5.4%) Est. Cost $41.25 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $517K (+85.4%) Shares 13,627 (+68.1%) Est. Cost $36.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.428M (-14.2%) Shares 45,183 (+23.0%) Est. Cost $49.15 Unrealized —

ARKG ARK ETF TR 0.0%

Value $599K (+64.7%) Shares 14,251 (+3.5%) Est. Cost $29.17 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $456K (+104.9%) Shares 36,110 (+97.3%) Est. Cost $12.39 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $554K (+72.6%) Shares 13,664 (+52.9%) Est. Cost $37.56 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $3.065M (+8.2%) Shares 201,622 (+4.6%) Est. Cost $14.43 Unrealized —

IBDX ISHARES TR 0.0%

Value $1.682M (+16.1%) Shares 66,787 (+16.4%) Est. Cost $25.48 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.418M (+7.3%) Shares 78,368 (+7.2%) Est. Cost $44.01 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $899K (+34.5%) Shares 24,698 (+22.4%) Est. Cost $32.97 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.186M (+23.8%) Shares 56,904 (+24.3%) Est. Cost $20.94 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $888K (+34.4%) Shares 177,973 (+37.3%) Est. Cost $5.98 Unrealized —

VERU VERU INC 0.0%

Value $660K (+52.1%) Shares 210,843 (+7.4%) Est. Cost $4.20 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.288M (+21.1%) Shares 9,791 (+25.2%) Est. Cost $129.40 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.151M (+24.1%) Shares 51,662 (+24.1%) Est. Cost $28.51 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.656M (+15.4%) Shares 5,489 (+1.7%) Est. Cost $245.59 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $983K (+28.5%) Shares 14,263 (+28.2%) Est. Cost $76.72 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.347M (+19.3%) Shares 23,722 (+4.4%) Est. Cost $51.69 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.697M (+8.8%) Shares 43,002 (+14.3%) Est. Cost $66.89 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $5.888M (+3.8%) Shares 146,130 (+3.4%) Est. Cost $41.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.162M (+22.7%) Shares 9,571 (+1.3%) Est. Cost $88.33 Unrealized —

IJS ISHARES TR 0.0%

Value $928K (+30.1%) Shares 6,787 (+12.7%) Est. Cost $104.83 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.325M (-6.0%) Shares 10,620 (+6.9%) Est. Cost $218.57 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $5.632M (-3.6%) Shares 151,718 (+3.4%) Est. Cost $29.41 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.431M (+17.3%) Shares 35,184 (+3.6%) Est. Cost $26.24 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $762K (+38.0%) Shares 13,600 (+18.9%) Est. Cost $22.49 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $658K (+46.2%) Shares 8,580 (+8.6%) Est. Cost $58.53 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1.091M (+23.5%) Shares 4,491 (+10.4%) Est. Cost $172.49 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $345K (+143.6%) Shares 17,839 (+77.1%) Est. Cost $19.96 Unrealized —

GRAL GRAIL INC 0.0%

Value $726K (+38.6%) Shares 10,635 (+4.9%) Est. Cost $24.08 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $8.205M (+2.5%) Shares 26,062 (+7.0%) Est. Cost $186.38 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $1.201M (+20.0%) Shares 87,633 (+18.5%) Est. Cost $14.94 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.024M (+24.3%) Shares 41,854 (+2.8%) Est. Cost $26.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $966K (+25.9%) Shares 17,888 (+10.7%) Est. Cost $43.96 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.827M (+12.2%) Shares 29,586 (+6.2%) Est. Cost $38.35 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $492K (+67.1%) Shares 36,489 (+70.7%) Est. Cost $14.17 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.34M (+17.1%) Shares 74,877 (+11.9%) Est. Cost $12.79 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $9.356M (+2.1%) Shares 93,407 (+2.2%) Est. Cost $100.26 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.089M (+21.8%) Shares 18,888 (+2.0%) Est. Cost $43.76 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $797K (+32.2%) Shares 9,645 (+21.0%) Est. Cost $74.80 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $750K (-20.5%) Shares 3,756 (+1.3%) Est. Cost $116.36 Unrealized —

IBDY ISHARES TR 0.0%

Value $420K (+84.8%) Shares 16,304 (+85.5%) Est. Cost $25.80 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $488K (+64.7%) Shares 7,880 (+33.3%) Est. Cost $55.52 Unrealized —

PFF ISHARES TR 0.1%

Value $4.796M (+4.1%) Shares 157,305 (+3.6%) Est. Cost $33.74 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $575K (+49.1%) Shares 9,100 (+9.6%) Est. Cost $49.01 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $832K (+29.2%) Shares 76,000 (+13.4%) Est. Cost $12.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $727K (+34.6%) Shares 3,059 (+19.7%) Est. Cost $142.24 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $792K (+30.8%) Shares 52,673 (+27.8%) Est. Cost $15.09 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $3.043M (+6.5%) Shares 236,264 (+4.7%) Est. Cost $13.27 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.997M (+10.2%) Shares 24,867 (+9.0%) Est. Cost $53.02 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $710K (-20.6%) Shares 6,219 (+6.5%) Est. Cost $287.48 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.907M (+10.7%) Shares 9,458 (+14.7%) Est. Cost $154.93 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $753K (+32.0%) Shares 7,951 (+21.2%) Est. Cost $84.94 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $2.619M (+7.5%) Shares 54,013 (+5.4%) Est. Cost $47.51 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $7.912M (+2.3%) Shares 442,504 (+1.6%) Est. Cost $17.75 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $548K (+48.9%) Shares 3,838 (+17.6%) Est. Cost $115.12 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $407K (+79.0%) Shares 10,280 (+109.0%) Est. Cost $36.12 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.666M (+7.2%) Shares 27,523 (+3.2%) Est. Cost $46.57 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $272K (+182.0%) Shares 15,250 (+43.9%) Est. Cost $15.30 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $397K (+79.0%) Shares 126,365 (+96.6%) Est. Cost $3.33 Unrealized —

IYG ISHARES TR 0.0%

Value $1.063M (+19.7%) Shares 11,752 (+9.6%) Est. Cost $77.94 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $583K (+42.4%) Shares 2,830 (+9.7%) Est. Cost $96.93 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $473K (+57.0%) Shares 5,997 (+42.8%) Est. Cost $102.02 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $452K (+59.7%) Shares 7,809 (+24.6%) Est. Cost $74.21 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $520K (+47.7%) Shares 5,548 (+4.9%) Est. Cost $44.24 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.55M (-3.5%) Shares 52,541 (+2.2%) Est. Cost $80.09 Unrealized —

ZS ZSCALER INC 0.0%

Value $915K (+21.6%) Shares 6,483 (+20.8%) Est. Cost $200.41 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $991K (+19.5%) Shares 67,259 (+11.3%) Est. Cost $13.02 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.061M (+18.0%) Shares 41,390 (+4.7%) Est. Cost $17.59 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $896K (+21.9%) Shares 34,784 (+1.0%) Est. Cost $21.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $820K (+23.9%) Shares 11,347 (+18.8%) Est. Cost $66.57 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $913K (+20.9%) Shares 3,830 (+7.7%) Est. Cost $191.20 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.959M (+8.7%) Shares 76,483 (+8.1%) Est. Cost $25.42 Unrealized —

NIO NIO INC 0.0%

Value $668K (+30.3%) Shares 131,936 (+55.3%) Est. Cost $7.03 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $423K (+57.6%) Shares 2,243 (+21.7%) Est. Cost $159.08 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $627K (+31.7%) Shares 21,235 (+2.9%) Est. Cost $29.02 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $736K (+25.4%) Shares 5,828 (+1.4%) Est. Cost $64.76 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1.597M (+10.1%) Shares 79,434 (+8.0%) Est. Cost $19.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $521K (+39.0%) Shares 2,922 (+3183.1%) Est. Cost $301.54 Unrealized —

VTRS VIATRIS INC 0.0%

Value $471K (+44.6%) Shares 29,649 (+23.0%) Est. Cost $12.91 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $787K (+22.3%) Shares 32,377 (+20.6%) Est. Cost $22.89 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1.74M (+9.0%) Shares 227,400 (+2.0%) Est. Cost $6.78 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $985K (+17.0%) Shares 9,263 (+3.1%) Est. Cost $81.02 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $178K (-44.5%) Shares 78,390 (+13.0%) Est. Cost $4.86 Unrealized —

SRE SEMPRA 0.0%

Value $3.747M (-3.6%) Shares 40,419 (+1.0%) Est. Cost $68.44 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.494M (+10.3%) Shares 32,441 (+10.4%) Est. Cost $46.02 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $27.53M (+0.5%) Shares 313,708 (+6.4%) Est. Cost $65.23 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $1.055M (+15.0%) Shares 8,933 (+2.3%) Est. Cost $105.32 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $993K (+15.9%) Shares 31,049 (+15.7%) Est. Cost $27.59 Unrealized —

STT STATE STR CORP 0.0%

Value $423K (+47.6%) Shares 2,497 (+10.1%) Est. Cost $117.34 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.275M (+11.9%) Shares 22,567 (+4.0%) Est. Cost $46.27 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $353K (+62.2%) Shares 7,732 (+59.2%) Est. Cost $45.17 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.387M (+3.2%) Shares 196,810 (+3.4%) Est. Cost $22.50 Unrealized —

MSCI MSCI INC 0.0%

Value $1.743M (+8.4%) Shares 3,113 (+4.3%) Est. Cost $566.14 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.567M (+9.4%) Shares 41,674 (+13.1%) Est. Cost $37.56 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.363M (+10.9%) Shares 24,744 (+1.5%) Est. Cost $36.70 Unrealized —

MUB ISHARES TR 0.0%

Value $1.633M (+8.7%) Shares 15,170 (+7.2%) Est. Cost $106.71 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.473M (+5.6%) Shares 18,257 (+3.0%) Est. Cost $94.77 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $281K (+85.9%) Shares 28,988 (+32.0%) Est. Cost $12.24 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $436K (+42.2%) Shares 36,726 (+38.0%) Est. Cost $11.66 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $680K (+23.5%) Shares 90,402 (+31.8%) Est. Cost $7.89 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $2.213M (+6.2%) Shares 56,432 (+6.3%) Est. Cost $39.30 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $669K (+23.4%) Shares 60,240 (+16.7%) Est. Cost $10.60 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $945K (+15.4%) Shares 18,349 (+12.3%) Est. Cost $57.25 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $329K (+61.8%) Shares 2,672 (+28.6%) Est. Cost $103.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $324K (+62.1%) Shares 9,574 (+44.1%) Est. Cost $22.29 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.494M (+5.2%) Shares 285,046 (+9.8%) Est. Cost $16.34 Unrealized —

JBL JABIL INC 0.0%

Value $338K (+57.7%) Shares 876 (+8.7%) Est. Cost $259.02 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $674K (+22.4%) Shares 13,375 (+22.4%) Est. Cost $67.51 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.169M (+11.8%) Shares 43,211 (+18.6%) Est. Cost $26.40 Unrealized —

IUSB ISHARES TR 0.0%

Value $876K (+16.1%) Shares 18,987 (+16.2%) Est. Cost $46.39 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $2.782M (+4.6%) Shares 79,931 (+11.8%) Est. Cost $50.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $373K (+48.4%) Shares 7,395 (+34.4%) Est. Cost $46.86 Unrealized —

NKE NIKE INC 0.0%

Value $3.849M (-3.0%) Shares 93,761 (+24.8%) Est. Cost $83.86 Unrealized —

ARGX ARGENX SE 0.0%

Value $452K (+36.0%) Shares 487 (+7.0%) Est. Cost $752.41 Unrealized —

XT ISHARES TR 0.0%

Value $434K (+37.9%) Shares 5,255 (+13.7%) Est. Cost $67.43 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $424K (+38.2%) Shares 3,031 (+26.1%) Est. Cost $131.34 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $463K (+32.9%) Shares 14,138 (+6.9%) Est. Cost $27.59 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.002M (+12.8%) Shares 6,843 (+8.8%) Est. Cost $72.17 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.823M (-5.8%) Shares 75,714 (+18.9%) Est. Cost $12.62 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.521M (-6.8%) Shares 10,130 (+7.4%) Est. Cost $112.23 Unrealized —

AA ALCOA CORP 0.0%

Value $440K (-20.0%) Shares 8,446 (+1.7%) Est. Cost $60.94 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $317K (+52.7%) Shares 17,749 (+50.2%) Est. Cost $17.78 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $574K (+23.1%) Shares 3,915 (+13.0%) Est. Cost $105.47 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $603K (+21.5%) Shares 2,355 (+9.6%) Est. Cost $249.97 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.429M (+8.0%) Shares 111,630 (+4.0%) Est. Cost $12.46 Unrealized —

HYG ISHARES TR 0.0%

Value $2.164M (+5.1%) Shares 27,059 (+4.5%) Est. Cost $80.28 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $1.163M (+9.7%) Shares 14,711 (+4.6%) Est. Cost $61.77 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $319K (+47.2%) Shares 5,380 (+22.8%) Est. Cost $53.73 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $570K (+21.7%) Shares 10,593 (+12.5%) Est. Cost $42.53 Unrealized —

USMV ISHARES TR 0.0%

Value $1.015M (+11.1%) Shares 10,527 (+6.8%) Est. Cost $80.12 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $7.232M (-1.4%) Shares 83,184 (+2.5%) Est. Cost $68.52 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.726M (+3.9%) Shares 19,401 (+7.4%) Est. Cost $126.22 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $686K (+17.1%) Shares 60,692 (+15.6%) Est. Cost $11.73 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $752K (+15.4%) Shares 12,677 (+2.9%) Est. Cost $51.66 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $751K (+14.9%) Shares 9,063 (+17.3%) Est. Cost $69.06 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $383K (+34.0%) Shares 28,116 (+7.1%) Est. Cost $11.27 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $406K (+30.7%) Shares 11,514 (+13.1%) Est. Cost $31.79 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $502K (-15.6%) Shares 4,635 (+1.2%) Est. Cost $71.34 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $829K (+12.6%) Shares 24,767 (+12.9%) Est. Cost $33.27 Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 0.0%

Value $215K (+75.2%) Shares 21,700 (+58.4%) Est. Cost $16.05 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $4.083M (-2.2%) Shares 402,706 (+1.4%) Est. Cost $7.77 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $452K (+25.1%) Shares 40,547 (+26.5%) Est. Cost $8.53 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $825K (+12.3%) Shares 55,780 (+3.6%) Est. Cost $13.65 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.575M (-5.4%) Shares 2,992 (+1.0%) Est. Cost $601.07 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $889K (+11.0%) Shares 65,585 (+10.0%) Est. Cost $14.89 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $832K (+11.8%) Shares 76,151 (+24.4%) Est. Cost $13.81 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $298K (+41.1%) Shares 4,670 (+3.3%) Est. Cost $47.23 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $6.277M (-1.4%) Shares 38,376 (+4.1%) Est. Cost $151.36 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $1.397M (+6.6%) Shares 113,508 (+4.3%) Est. Cost $11.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.6M (-0.7%) Shares 91,614 (+2.7%) Est. Cost $85.97 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $415K (+26.1%) Shares 4,203 (+23.5%) Est. Cost $118.69 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.841M (+4.9%) Shares 71,545 (+5.1%) Est. Cost $25.70 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $990K (+9.4%) Shares 91,728 (+4.4%) Est. Cost $10.32 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $321K (+35.8%) Shares 28,791 (+52.4%) Est. Cost $12.77 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $875K (+10.7%) Shares 4,757 (+8.2%) Est. Cost $147.42 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $320K (+35.8%) Shares 4,691 (+29.5%) Est. Cost $60.40 Unrealized —

MBB ISHARES TR 0.0%

Value $930K (+9.9%) Shares 9,835 (+10.4%) Est. Cost $93.43 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $365K (+28.7%) Shares 18,920 (+26.8%) Est. Cost $19.06 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $603K (+15.5%) Shares 6,857 (+382.9%) Est. Cost $138.08 Unrealized —

TIP ISHARES TR 0.0%

Value $1.625M (+5.2%) Shares 14,850 (+6.1%) Est. Cost $111.82 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $691K (+13.1%) Shares 27,550 (+12.9%) Est. Cost $25.05 Unrealized —

MTZ MASTEC INC 0.0%

Value $325K (+32.5%) Shares 781 (+2.5%) Est. Cost $254.23 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $949K (+9.2%) Shares 8,263 (+6.8%) Est. Cost $78.10 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $485K (+19.5%) Shares 1,469 (+10.0%) Est. Cost $253.87 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $840K (+10.4%) Shares 71,584 (+5.6%) Est. Cost $11.78 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $907K (-7.9%) Shares 12,800 (+6.7%) Est. Cost $87.49 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.191M (+6.9%) Shares 8,009 (+28.7%) Est. Cost $199.70 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $765K (+11.0%) Shares 54,405 (+9.8%) Est. Cost $14.73 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $360K (+26.4%) Shares 17,976 (+2.8%) Est. Cost $16.86 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $336K (+28.4%) Shares 14,315 (+27.8%) Est. Cost $23.73 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $576K (+14.7%) Shares 41,501 (+55.7%) Est. Cost $33.00 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $265K (+37.5%) Shares 10,737 (+3.6%) Est. Cost $18.77 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.018M (-1.4%) Shares 12,084 (+3.0%) Est. Cost $373.11 Unrealized —

HPQ HP INC 0.0%

Value $313K (+29.9%) Shares 14,247 (+13.7%) Est. Cost $24.82 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.532M (+2.1%) Shares 102,255 (+7.6%) Est. Cost $31.29 Unrealized —

EQT EQT CORP 0.1%

Value $10.1M (-0.7%) Shares 189,948 (+18.9%) Est. Cost $50.12 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $497K (+16.7%) Shares 9,846 (+12.6%) Est. Cost $50.83 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $450K (+18.7%) Shares 6,009 (+3.3%) Est. Cost $56.85 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $539K (+15.0%) Shares 10,203 (+1.0%) Est. Cost $49.01 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.013M (+7.3%) Shares 21,481 (+5.5%) Est. Cost $29.56 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $2.298M (+3.1%) Shares 45,394 (+3.0%) Est. Cost $50.51 Unrealized —

DRNZ REX ETF TR 0.0%

Value $932K (+7.9%) Shares 41,377 (+14.6%) Est. Cost $23.75 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $502K (+15.7%) Shares 46,840 (+10.2%) Est. Cost $11.04 Unrealized —

EIX EDISON INTL 0.0%

Value $876K (+8.4%) Shares 11,762 (+6.5%) Est. Cost $55.55 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $772K (+9.5%) Shares 32,680 (+4.3%) Est. Cost $33.05 Unrealized —

LEMB ISHARES INC 0.0%

Value $1.305M (+5.4%) Shares 30,755 (+1.3%) Est. Cost $41.23 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $480K (+16.0%) Shares 8,799 (+1.1%) Est. Cost $73.57 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $641K (+11.4%) Shares 19,317 (+1.4%) Est. Cost $42.10 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $721K (+10.0%) Shares 36,952 (+8.4%) Est. Cost $17.84 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $943K (+7.4%) Shares 162,383 (+2.6%) Est. Cost $6.44 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $473K (+15.8%) Shares 22,700 (+22.7%) Est. Cost $21.96 Unrealized —

AOR ISHARES TR 0.0%

Value $559K (+12.9%) Shares 8,038 (+4.6%) Est. Cost $64.92 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $400K (+19.0%) Shares 1,180 (+3.7%) Est. Cost $270.81 Unrealized —

— ORACLE CORP 0.0%

Value $370K (+20.8%) Shares 8,225 (+21.0%) Est. Cost $45.00 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.888M (-3.2%) Shares 7,781 (+12.1%) Est. Cost $147.03 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $218K (+40.3%) Shares 21,900 (+37.7%) Est. Cost $9.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.301M (+5.0%) Shares 16,873 (+1.5%) Est. Cost $46.64 Unrealized —

— WHIRLPOOL CORP 0.0%

Value $306K (+24.6%) Shares 8,720 (+45.3%) Est. Cost $39.13 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $505K (+13.6%) Shares 4,271 (+10.3%) Est. Cost $88.46 Unrealized —

FISV FISERV INC 0.0%

Value $1.412M (-4.1%) Shares 28,790 (+9.1%) Est. Cost $106.86 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $595K (+11.1%) Shares 6,819 (+25.4%) Est. Cost $92.82 Unrealized —

IYF ISHARES TR 0.0%

Value $426K (+16.2%) Shares 3,344 (+7.2%) Est. Cost $72.42 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $247K (+31.3%) Shares 16,841 (+1.5%) Est. Cost $8.69 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $295K (+24.7%) Shares 5,550 (+31.4%) Est. Cost $52.15 Unrealized —

GVI ISHARES TR 0.0%

Value $838K (+7.3%) Shares 7,894 (+7.9%) Est. Cost $111.43 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $259K (+28.1%) Shares 4,245 (+12.4%) Est. Cost $59.24 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $367K (+17.7%) Shares 56,753 (+25.0%) Est. Cost $8.76 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $212K (+35.1%) Shares 51,052 (+34.8%) Est. Cost $4.06 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $909K (+6.5%) Shares 5,122 (+5.4%) Est. Cost $228.66 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $883K (+6.5%) Shares 30,040 (+3.2%) Est. Cost $25.36 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.587M (+3.5%) Shares 11,670 (+1.1%) Est. Cost $83.20 Unrealized —

INAB IN8BIO INC 0.0%

Value $88,889 (+149.9%) Shares 63,042 (+162.3%) Est. Cost $1.66 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $491K (+12.1%) Shares 40,542 (+7.8%) Est. Cost $11.39 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $395K (+15.3%) Shares 20,733 (+5.3%) Est. Cost $10.25 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $777K (+7.0%) Shares 92,500 (+7.8%) Est. Cost $8.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.781M (-2.8%) Shares 20,692 (+2.1%) Est. Cost $122.13 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $820K (+6.5%) Shares 28,014 (+29.0%) Est. Cost $48.69 Unrealized —

ITT ITT INC 0.0%

Value $794K (+6.6%) Shares 4,016 (+2.7%) Est. Cost $128.23 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.188M (+2.3%) Shares 45,255 (+1.2%) Est. Cost $47.73 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.397M (+3.6%) Shares 28,707 (+2.1%) Est. Cost $37.85 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $653K (+8.0%) Shares 60,218 (+8.4%) Est. Cost $12.19 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $275K (+20.9%) Shares 12,403 (+21.8%) Est. Cost $22.32 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.839M (+1.3%) Shares 15,456 (+13.8%) Est. Cost $214.43 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $625K (-7.0%) Shares 29,665 (+12.8%) Est. Cost $21.66 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $646K (+7.6%) Shares 14,115 (+6.5%) Est. Cost $45.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $459K (+11.0%) Shares 11,137 (+4.8%) Est. Cost $39.07 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $452K (+11.1%) Shares 19,424 (+6.8%) Est. Cost $18.85 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $415K (+11.9%) Shares 54,139 (+9.7%) Est. Cost $8.20 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.358M (+1.9%) Shares 24,711 (+10.6%) Est. Cost $116.85 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $520K (+9.1%) Shares 51,829 (+3.4%) Est. Cost $9.57 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $425K (+11.4%) Shares 11,475 (+2.5%) Est. Cost $34.43 Unrealized —

DEO DIAGEO PLC 0.0%

Value $478K (+9.8%) Shares 5,948 (+1.7%) Est. Cost $139.38 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $620K (+7.3%) Shares 2,750 (+6.9%) Est. Cost $213.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.734M (+2.5%) Shares 15,674 (+4.8%) Est. Cost $76.16 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $965K (+4.4%) Shares 58,866 (+2.1%) Est. Cost $16.98 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.004M (+4.2%) Shares 45,991 (+7.4%) Est. Cost $19.33 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $6.996M (+0.6%) Shares 504,746 (+22.4%) Est. Cost $7.02 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3.763M (+1.1%) Shares 20,953 (+1.4%) Est. Cost $122.78 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $627K (+6.7%) Shares 53,779 (+1.6%) Est. Cost $13.11 Unrealized —

INFL LISTED FDS TR 0.0%

Value $955K (+4.2%) Shares 19,155 (+8.7%) Est. Cost $46.06 Unrealized —

CACI CACI INTL INC 0.0%

Value $245K (-13.5%) Shares 528 (+1.5%) Est. Cost $390.76 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $435K (+9.6%) Shares 10,666 (+5.2%) Est. Cost $41.20 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $296K (+14.7%) Shares 35,123 (+1.5%) Est. Cost $9.46 Unrealized —

PPL PPL CORP 0.0%

Value $1.323M (-2.8%) Shares 36,396 (+2.2%) Est. Cost $27.86 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $9.209M (-0.4%) Shares 218,691 (+14.4%) Est. Cost $29.66 Unrealized —

RRC RANGE RES CORP 0.0%

Value $272K (-12.0%) Shares 7,323 (+6.9%) Est. Cost $35.60 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $119K (+44.1%) Shares 19,650 (+5.4%) Est. Cost $8.74 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $284K (+14.5%) Shares 7,291 (+26.6%) Est. Cost $47.79 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $911K (-3.7%) Shares 238,362 (+31.3%) Est. Cost $3.28 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $157K (+27.4%) Shares 26,997 (+9.9%) Est. Cost $4.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $511K (+7.1%) Shares 7,571 (+3.1%) Est. Cost $56.88 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $294K (+12.8%) Shares 6,849 (+1.1%) Est. Cost $42.59 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $166K (+24.3%) Shares 30,691 (+19.5%) Est. Cost $5.23 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $437K (+8.0%) Shares 13,651 (+1.1%) Est. Cost $29.98 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $226K (+16.5%) Shares 19,511 (+10.3%) Est. Cost $11.04 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $239K (+15.5%) Shares 6,373 (+10.5%) Est. Cost $36.05 Unrealized —

NN NEXTNAV INC 0.0%

Value $274K (+13.2%) Shares 15,361 (+1.7%) Est. Cost $15.60 Unrealized —

TLH ISHARES TR 0.0%

Value $972K (+3.3%) Shares 9,685 (+3.6%) Est. Cost $101.72 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $598K (-4.7%) Shares 1,367 (+3.3%) Est. Cost $340.47 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $748K (+4.1%) Shares 25,551 (+2.6%) Est. Cost $26.89 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $435K (+7.3%) Shares 34,338 (+3.0%) Est. Cost $12.43 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.25M (-2.3%) Shares 34,023 (+8.5%) Est. Cost $20.93 Unrealized —

STIP ISHARES TR 0.0%

Value $468K (+6.4%) Shares 4,577 (+7.8%) Est. Cost $102.83 Unrealized —

RTX RTX CORPORATION 0.4%

Value $35.33M (-0.1%) Shares 186,194 (+1.6%) Est. Cost $196.51 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $384K (+7.7%) Shares 58,773 (+1.3%) Est. Cost $5.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $791K (+3.4%) Shares 18,194 (+3.8%) Est. Cost $34.23 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $518K (+5.2%) Shares 16,613 (+11.6%) Est. Cost $38.90 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $248K (+11.3%) Shares 6,274 (+20.2%) Est. Cost $38.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $289K (+9.6%) Shares 5,747 (+8.9%) Est. Cost $50.13 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $630K (+3.9%) Shares 56,929 (+1.7%) Est. Cost $14.77 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $534K (+4.5%) Shares 4,550 (+2.1%) Est. Cost $95.71 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $123K (+23.2%) Shares 13,106 (+10.8%) Est. Cost $15.61 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $256K (+9.9%) Shares 224 (+1.8%) Est. Cost $1045.04 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $166K (+15.9%) Shares 21,621 (+4.8%) Est. Cost $7.05 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $174K (+14.9%) Shares 11,242 (+10.1%) Est. Cost $14.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.494M (+0.7%) Shares 46,878 (+1.6%) Est. Cost $76.31 Unrealized —

INGR INGREDION INC 0.0%

Value $291K (-7.1%) Shares 3,076 (+10.5%) Est. Cost $110.56 Unrealized —

BMBL BUMBLE INC 0.0%

Value $61,120 (+51.2%) Shares 19,100 (+54.0%) Est. Cost $3.86 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $420K (+5.2%) Shares 11,177 (+4.1%) Est. Cost $32.98 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $323K (+6.8%) Shares 9,453 (+22.7%) Est. Cost $33.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $689K (-2.9%) Shares 5,104 (+29.1%) Est. Cost $163.08 Unrealized —

SVRA SAVARA INC 0.0%

Value $105K (+23.7%) Shares 17,000 (+9.7%) Est. Cost $4.60 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $218K (+10.1%) Shares 38,066 (+3.7%) Est. Cost $5.42 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $510K (+4.0%) Shares 5,471 (+3.1%) Est. Cost $93.27 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $131K (+17.6%) Shares 24,020 (+2.1%) Est. Cost $5.16 Unrealized —

ROST ROSS STORES INC 0.0%

Value $735K (+2.7%) Shares 3,454 (+4.5%) Est. Cost $144.60 Unrealized —

GATX GATX CORP 0.0%

Value $249K (+8.1%) Shares 1,405 (+4.2%) Est. Cost $183.80 Unrealized —

ALIT ALIGHT INC 0.0%

Value $47,600 (+63.4%) Shares 85,000 (+70.0%) Est. Cost $1.09 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $470K (+4.0%) Shares 24,037 (+1.4%) Est. Cost $16.84 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $498K (+3.7%) Shares 24,228 (+2.7%) Est. Cost $22.00 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $74,307 (+31.5%) Shares 25,891 (+34.7%) Est. Cost $4.06 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $161K (+11.4%) Shares 15,304 (+8.0%) Est. Cost $16.82 Unrealized —

SNAP SNAP INC 0.0%

Value $63,816 (+33.6%) Shares 14,373 (+38.4%) Est. Cost $6.00 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $242K (+6.3%) Shares 19,980 (+2.3%) Est. Cost $12.78 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $434K (+3.2%) Shares 40,963 (+2.6%) Est. Cost $12.27 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $239K (+5.9%) Shares 5,325 (+2.2%) Est. Cost $44.90 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $234K (+5.5%) Shares 511 (+2.2%) Est. Cost $225.24 Unrealized —

VFC V F CORP 0.0%

Value $249K (+4.8%) Shares 14,915 (+6.7%) Est. Cost $35.97 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $45,122 (+32.9%) Shares 29,300 (+67.4%) Est. Cost $2.11 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $677K (-1.6%) Shares 14,234 (+4.8%) Est. Cost $34.14 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $401K (-2.6%) Shares 2,279 (+9.6%) Est. Cost $147.98 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.411M (-0.4%) Shares 15,929 (+3.4%) Est. Cost $167.28 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $644K (+1.6%) Shares 12,574 (+2.3%) Est. Cost $51.54 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $288K (+3.6%) Shares 18,241 (+19.3%) Est. Cost $17.52 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $384K (+2.4%) Shares 27,975 (+2.8%) Est. Cost $16.28 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $350K (+2.6%) Shares 4,533 (+2.8%) Est. Cost $77.71 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $322K (-2.7%) Shares 5,122 (+16.7%) Est. Cost $52.27 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $192K (+4.4%) Shares 13,614 (+1.1%) Est. Cost $15.20 Unrealized —

INVA INNOVIVA INC 0.0%

Value $514K (-1.5%) Shares 22,616 (+1.1%) Est. Cost $21.09 Unrealized —

CC CHEMOURS CO 0.0%

Value $221K (-3.3%) Shares 10,786 (+3.8%) Est. Cost $14.59 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $807K (+0.9%) Shares 22,836 (+1.3%) Est. Cost $34.88 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $527K (+1.3%) Shares 108,900 (+11.3%) Est. Cost $3.96 Unrealized —

IBDR ISHARES TR 0.0%

Value $262K (+2.6%) Shares 10,798 (+2.7%) Est. Cost $24.29 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $118K (-5.0%) Shares 11,737 (+5.9%) Est. Cost $11.67 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $335K (+1.9%) Shares 57,812 (+6.2%) Est. Cost $5.33 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $62,215 (+10.1%) Shares 20,533 (+3.2%) Est. Cost $3.49 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.027M (+0.5%) Shares 24,482 (+1.8%) Est. Cost $40.48 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $208K (+2.6%) Shares 4,435 (+2.1%) Est. Cost $46.61 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $164K (+3.2%) Shares 13,264 (+19.4%) Est. Cost $14.82 Unrealized —

HDV ISHARES TR 0.0%

Value $673K (+0.7%) Shares 24,551 (+398.8%) Est. Cost $43.23 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $175K (-2.5%) Shares 35,000 (+2.9%) Est. Cost $5.12 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $259K (+1.6%) Shares 11,414 (+7.4%) Est. Cost $23.85 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $289K (+1.4%) Shares 5,500 (+15.8%) Est. Cost $64.16 Unrealized —

SNY SANOFI SA 0.0%

Value $508K (-0.7%) Shares 11,905 (+12.2%) Est. Cost $47.55 Unrealized —

EXC EXELON CORP 0.0%

Value $942K (+0.4%) Shares 20,209 (+5.5%) Est. Cost $32.51 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $797K (+0.4%) Shares 16,650 (+1.5%) Est. Cost $48.54 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $55,947 (+6.1%) Shares 12,136 (+1.1%) Est. Cost $4.39 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $190K (-1.6%) Shares 24,000 (+14.3%) Est. Cost $6.86 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $148K (+2.1%) Shares 11,497 (+1.9%) Est. Cost $12.96 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $206K (+1.3%) Shares 35,501 (+2.0%) Est. Cost $8.65 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $213K (+0.9%) Shares 5,142 (+16.4%) Est. Cost $61.55 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $23,920 (-6.6%) Shares 11,500 (+9.5%) Est. Cost $1.77 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $161K (+0.8%) Shares 17,231 (+1.7%) Est. Cost $11.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,132,169 (+2.3%)	$328M (+16.6%)	3.5%	$263.41	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	114,779 (+3.0%)	$66.68M (+194.2%)	0.7%	$232.25	—	COM	007903107
MU	MICRON TECHNOLOGY INC	48,520 (+16.0%)	$56.01M (+296.4%)	0.6%	$235.73	—	COM	595112103
NVDA	NVIDIA CORPORATION	1,252,314 (+3.3%)	$251M (+18.5%)	2.7%	$99.26	—	COM	67066G104
GOOGL	ALPHABET INC	454,292 (+3.9%)	$162M (+29.1%)	1.7%	$125.42	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	460,159 (+2.3%)	$163M (+26.0%)	1.7%	$131.21	—	CAP STK CL C	02079K107
GLW	CORNING INC	236,738 (+8.6%)	$60.47M (+103.9%)	0.6%	$72.49	—	COM	219350105
AMZN	AMAZON COM INC	806,999 (+3.0%)	$192M (+17.9%)	2.1%	$227.17	—	COM	023135106
LLY	ELI LILLY & CO	78,682 (+6.6%)	$94.37M (+39.1%)	1.0%	$357.38	—	COM	532457108
AVGO	BROADCOM INC	309,875 (+1.4%)	$117M (+23.8%)	1.2%	$157.66	—	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	128,423 (+1.9%)	$61.33M (+44.0%)	0.7%	$89.70	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	126,855 (+5.2%)	$94.73M (+20.8%)	1.0%	$449.94	—	TR UNIT	78462F103
IWF	ISHARES TR	658,202 (+321.3%)	$81.73M (+22.7%)	0.9%	$172.21	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	386,843 (+1.0%)	$127M (+12.4%)	1.4%	$102.29	—	COM	46625H100
LRCX	LAM RESEARCH CORP	51,877 (+11.5%)	$22.48M (+126.1%)	0.2%	$159.89	—	COM NEW	512807306
VOO	VANGUARD INDEX FDS	104,550 (+5.4%)	$71.81M (+21.1%)	0.8%	$428.37	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	113,255 (+2.7%)	$38.83M (+46.7%)	0.4%	$147.13	—	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	72,076 (+905.1%)	$21.75M (+106.0%)	0.2%	$324.55	—	COM NEW	482480100
IVV	ISHARES TR	105,288 (+1.2%)	$78.85M (+16.0%)	0.8%	$281.34	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	22,641 (+22.1%)	$26.6M (+64.4%)	0.3%	$548.52	—	COM	36828A101
TSLA	TESLA INC	160,857 (+3.1%)	$67.66M (+16.7%)	0.7%	$247.61	—	COM	88160R101
EVTR	MORGAN STANLEY ETF TRUST	187,205 (+1319.7%)	$9.493M (+1318.6%)	0.1%	$50.69	—	EATO VANC BD ETF	61774R841
ETN	EATON CORP PLC	83,149 (+11.4%)	$35.43M (+32.7%)	0.4%	$174.08	—	SHS	G29183103
BIL	SPDR SERIES TRUST	630,717 (+17.7%)	$57.8M (+17.7%)	0.6%	$91.61	—	ST STR BLO 1 ETF	78468R663
NBIS	NEBIUS GROUP N.V.	38,516 (+98.8%)	$10.64M (+429.2%)	0.1%	$173.89	—	SHS CLASS A	N97284108
BRK/B	BERKSHIRE HATHAWAY INC DEL	213,014 (+3.7%)	$107M (+8.3%)	1.1%	$493.72	—	CL B NEW	084670702
VGT	VANGUARD WORLD FD	225,217 (+726.5%)	$26.92M (+41.6%)	0.3%	$163.35	—	INF TECH ETF	92204A702
RDVY	FIRST TR EXCHANGE TRADED FD	267,847 (+32.2%)	$21.71M (+56.9%)	0.2%	$60.82	—	RISNG DIVD ACHIV	33738R506
QQQM	INVESCO EXCH TRADED FD TR II	99,901 (+5.6%)	$30.27M (+34.7%)	0.3%	$209.70	—	NASDAQ 100 ETF	46138G649
C	CITIGROUP INC	261,012 (+2.0%)	$36.53M (+25.9%)	0.4%	$58.30	—	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	93,019 (+20.1%)	$26.16M (+39.3%)	0.3%	$198.85	—	COM	459200101
ABBV	ABBVIE INC	161,999 (+3.8%)	$40.77M (+20.1%)	0.4%	$81.81	—	COM	00287Y109
FTSM	FIRST TR EXCHANGE-TRADED FD	268,324 (+74.0%)	$16.03M (+73.8%)	0.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
QCOM	QUALCOMM INC	113,687 (+2.5%)	$21.01M (+47.2%)	0.2%	$99.24	—	COM	747525103
SGOV	ISHARES TR	328,932 (+25.4%)	$33.11M (+25.4%)	0.4%	$100.64	—	0-3 MTH TREASURY	46436E718
AIRR	FIRST TR EXCHANGE TRADED FD	180,118 (+14.6%)	$24M (+37.9%)	0.3%	$92.29	—	RBA INDL ETF	33738R704
PLTR	PALANTIR TECHNOLOGIES INC	271,440 (+3.9%)	$31.67M (-17.1%)	0.3%	$24.53	—	CL A	69608A108
VTV	VANGUARD INDEX FDS	119,503 (+19.2%)	$26.04M (+32.4%)	0.3%	$176.54	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	52,903 (+3.0%)	$15.77M (+58.1%)	0.2%	$107.00	—	COM	882508104
GLD	SPDR GOLD TR	105,618 (+1.7%)	$38.91M (-12.9%)	0.4%	$206.25	—	GOLD SHS	78463V107
TLT	ISHARES TR	204,983 (+42.9%)	$17.71M (+42.4%)	0.2%	$88.38	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	128,158 (+77.5%)	$12.12M (+75.9%)	0.1%	$96.04	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	313,372 (+525.4%)	$26.99M (+23.3%)	0.3%	$106.43	—	GROWTH ETF	922908736
ONDS	ONDAS INC	986,130 (+183.7%)	$8.126M (+158.6%)	0.1%	$8.89	—	COM NEW	68236H204
AM	ANTERO MIDSTREAM CORP	236,110 (+821.2%)	$5.372M (+819.2%)	0.1%	$21.71	—	COM	03676B102
WDC	WESTERN DIGITAL CORP	12,384 (+2.0%)	$7.91M (+140.8%)	0.1%	$157.29	—	COM	958102105
WMS	ADVANCED DRAIN SYS INC DEL	62,133 (+64.8%)	$9.752M (+88.6%)	0.1%	$149.89	—	COM	00790R104
SCHG	SCHWAB STRATEGIC TR	643,381 (+9.0%)	$21.77M (+26.6%)	0.2%	$35.75	—	US LCAP GR ETF	808524300
ELV	ELEVANCE HEALTH INC FORMERLY	12,795 (+635.3%)	$4.948M (+871.4%)	0.1%	$381.94	—	COM	036752103
QTEC	FIRST TR EXCHANGE-TRADED FD	14,899 (+345.0%)	$4.987M (+589.6%)	0.1%	$294.71	—	SHS	337345102
PSQ	PROSHARES TR	215,890 (+471.3%)	$5.41M (+344.7%)	0.1%	$26.47	—	SHORT QQQ	74349Y837
DPZ	DOMINOS PIZZA INC	27,584 (+144.1%)	$8.166M (+101.4%)	0.1%	$355.55	—	COM	25754A201
CGGR	CAPITAL GROUP GROWTH ETF	364,052 (+11.6%)	$17.18M (+31.1%)	0.2%	$39.67	—	SHS CREAT UNIT	14020G101
XLI	SELECT SECTOR SPDR TR	62,338 (+32.9%)	$11.55M (+52.2%)	0.1%	$140.05	—	ST STR INDL ETF	81369Y704
HOOD	ROBINHOOD MKTS INC	86,060 (+23.8%)	$8.63M (+79.2%)	0.1%	$62.37	—	COM CL A	770700102
JEPI	J P MORGAN EXCHANGE TRADED F	378,385 (+21.7%)	$21.37M (+21.3%)	0.2%	$56.64	—	EQUITY PREMIUM	46641Q332
FXL	FIRST TR EXCHANGE-TRADED FD	18,544 (+920.0%)	$4.028M (+1294.7%)	0.0%	$203.42	—	TECH ALPHADEX	33734X176
VEA	VANGUARD TAX-MANAGED FDS	298,618 (+9.1%)	$21.28M (+21.3%)	0.2%	$53.39	—	VAN FTSE DEV MKT	921943858
BB	BLACKBERRY LTD	346,390 (+73.3%)	$4.382M (+576.7%)	0.0%	$7.60	—	COM	09228F103
VXUS	VANGUARD STAR FDS	211,679 (+13.2%)	$18.1M (+25.6%)	0.2%	$67.80	—	VG TL INTL STK F	921909768
BX	BLACKSTONE INC	160,749 (+21.0%)	$18.92M (+23.8%)	0.2%	$87.26	—	COM	09260D107
MOD	MODINE MFG CO	35,289 (+31.2%)	$9.423M (+61.7%)	0.1%	$141.89	—	COM	607828100
FTNT	FORTINET INC	46,288 (+6.7%)	$7.111M (+100.6%)	0.1%	$84.59	—	COM	34959E109
SNDK	SANDISK CORP	1,951 (+5.4%)	$4.436M (+277.2%)	0.0%	$312.40	—	COM	80004C200
ONTO	ONTO INNOVATION INC	10,931 (+148.7%)	$4.137M (+359.0%)	0.0%	$277.40	—	COM	683344105
TFLO	ISHARES TR	87,508 (+257.7%)	$4.431M (+257.7%)	0.0%	$50.61	—	TRS FLT RT BD	46434V860
UPS	UNITED PARCEL SVCS INC	111,282 (+23.9%)	$11.96M (+35.4%)	0.1%	$100.81	—	CL B	911312106
EFG	ISHARES TR	42,367 (+115.2%)	$5.271M (+140.5%)	0.1%	$112.31	—	EAFE GRWTH ETF	464288885
STUB	STUBHUB HLDGS INC	344,827 (+55.4%)	$4.438M (+220.5%)	0.0%	$12.34	—	CL A	86384P109
CFG	CITIZENS FINL GROUP INC	61,085 (+193.8%)	$4.28M (+243.2%)	0.0%	$57.66	—	COM	174610105
VO	VANGUARD INDEX FDS	286,392 (+310.1%)	$23.07M (+15.1%)	0.2%	$116.35	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	53,323 (+53.0%)	$5.516M (+120.3%)	0.1%	$75.92	—	COM	126650100
FTXH	FIRST TR EXCHANGE TRADED FD	114,183 (+181.6%)	$4.361M (+213.0%)	0.0%	$36.83	—	NASDQ PHRMTCLS	33738R837
SCHF	SCHWAB STRATEGIC TR	565,124 (+9.5%)	$15.65M (+22.6%)	0.2%	$22.86	—	INTL EQTY ETF	808524805
NVO	NOVO-NORDISK A S	232,766 (+3.4%)	$11.16M (+34.8%)	0.1%	$77.36	—	ADR	670100205
FBT	FIRST TR EXCHANGE-TRADED FD	19,294 (+97.7%)	$4.783M (+144.0%)	0.1%	$224.08	—	NY ARCA BIOTECH	33733E203
WTV	WISDOMTREE TR	211,755 (+7.1%)	$21.54M (+15.0%)	0.2%	$87.98	—	US VALUE FD	97717W547
VB	VANGUARD INDEX FDS	54,570 (+3.3%)	$16.54M (+19.5%)	0.2%	$191.43	—	SMALL CP ETF	922908751
XBI	SPDR SERIES TRUST	63,124 (+10.6%)	$9.989M (+37.0%)	0.1%	$100.74	—	ST STR SP BIOT	78464A870
IREN	IREN LIMITED	87,671 (+119.1%)	$4.009M (+192.3%)	0.0%	$45.56	—	ORDINARY SHARES	Q4982L109
BA	BOEING CO	70,917 (+11.0%)	$15.35M (+20.7%)	0.2%	$236.35	—	COM	097023105
ILCV	ISHARES TR	36,678 (+199.1%)	$3.713M (+225.2%)	0.0%	$98.53	—	MORNINGSTAR VALU	464288109
—	BLACKROCK SCIENCE & TECHNOLO	257,568 (+10.3%)	$7.735M (+49.6%)	0.1%	$22.34	—	SHS BEN INT	09260K101
NBIX	NEUROCRINE BIOSCIENCES INC	47,800 (+13.6%)	$8.056M (+45.3%)	0.1%	$117.76	—	COM	64125C109
QXO	QXO INC	520,368 (+56.0%)	$8.992M (+38.8%)	0.1%	$18.41	—	COM NEW	82846H405
WMT	WALMART INC	486,171 (+4.9%)	$55.06M (-4.4%)	0.6%	$54.62	—	COM	931142103
VST	VISTRA CORP	86,069 (+16.1%)	$13.65M (+22.5%)	0.1%	$99.72	—	COM	92840M102
DDOG	DATADOG INC	16,420 (+7.5%)	$4.275M (+137.2%)	0.0%	$116.05	—	CL A COM	23804L103
CGDV	CAPITAL GROUP DIVIDEND VALUE	290,115 (+4.3%)	$14.3M (+20.9%)	0.2%	$37.36	—	SHS CREAT UNIT	14020W106
AMGN	AMGEN INC	123,217 (+2.8%)	$44.62M (+5.8%)	0.5%	$350.01	—	COM	031162100
XLRE	SELECT SECTOR SPDR TR	80,487 (+199.8%)	$3.544M (+223.2%)	0.0%	$43.16	—	ST STR REAL ETF	81369Y860
OTIS	OTIS WORLDWIDE CORP	42,747 (+415.8%)	$3.061M (+379.1%)	0.0%	$68.67	—	COM	68902V107
NUE	NUCOR CORP	21,477 (+47.3%)	$4.784M (+94.0%)	0.1%	$128.24	—	COM	670346105
ANET	ARISTA NETWORKS INC	29,672 (+33.8%)	$5.041M (+85.1%)	0.1%	$143.85	—	COM SHS	040413205
PAVE	GLOBAL X FDS	100,944 (+40.4%)	$5.948M (+62.8%)	0.1%	$42.04	—	US INFR DEV ETF	37954Y673
FXZ	FIRST TR EXCHANGE-TRADED FD	57,598 (+85.5%)	$4.576M (+93.4%)	0.0%	$74.07	—	MATERIALS ALPH	33734X168
VXF	VANGUARD INDEX FDS	39,994 (+7.2%)	$9.847M (+28.2%)	0.1%	$132.85	—	EXTEND MKT ETF	922908652
NEAR	ISHARES U S ETF TR	312,941 (+16.0%)	$15.85M (+15.6%)	0.2%	$50.69	—	SHOR DURA BD ETF	46431W507
UBER	UBER TECHNOLOGIES INC	251,608 (+12.8%)	$18.16M (+13.2%)	0.2%	$58.24	—	COM	90353T100
NEM	NEWMONT CORP	161,824 (+2.2%)	$15.11M (-11.9%)	0.2%	$42.39	—	COM	651639106
IWD	ISHARES TR	60,935 (+2.2%)	$14.77M (+15.9%)	0.2%	$156.79	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	310,532 (+1.2%)	$18.54M (+11.8%)	0.2%	$46.27	—	FTSE EMR MKT ETF	922042858
VELO	VELO3D INC	193,705 (+21.5%)	$3.4M (+127.1%)	0.0%	$11.12	—	COM NEW	92259N302
CGNX	COGNEX CORP	29,229 (+553.2%)	$2.117M (+865.5%)	0.0%	$67.51	—	COM	192422103
SOFI	SOFI TECHNOLOGIES INC	247,271 (+54.7%)	$4.434M (+74.6%)	0.0%	$17.70	—	COM	83406F102
MO	ALTRIA GROUP INC	210,032 (+4.8%)	$15.11M (+14.3%)	0.2%	$31.69	—	COM	02209S103
MAGS	LISTED FDS TR	240,284 (+2.5%)	$15.45M (+13.8%)	0.2%	$53.55	—	ROUN MA SEVE ETF	53656G498
XLU	SELECT SECTOR SPDR TR	113,784 (+58.1%)	$5.159M (+56.3%)	0.1%	$57.62	—	ST STR UTIL ETF	81369Y886
FIX	COMFORT SYS USA INC	1,211 (+205.8%)	$2.4M (+339.5%)	0.0%	$1476.05	—	COM	199908104
ECG	EVERUS CONSTR GROUP	20,599 (+53.3%)	$3.418M (+115.5%)	0.0%	$95.25	—	COM	300426103
CP	CANADIAN PACIFIC KANSAS CITY	158,432 (+4.8%)	$13.73M (+15.4%)	0.1%	$78.44	—	COM	13646K108
ACN	ACCENTURE PLC IRELAND	113,049 (+41.3%)	$14.07M (-11.4%)	0.2%	$172.15	—	SHS CLASS A	G1151C101
JSMD	JANUS DETROIT STR TR	45,265 (+28.7%)	$4.583M (+64.2%)	0.0%	$84.23	—	HENDERSN SML ETF	47103U209
FEGE	RBB FUND TRUST	203,293 (+17.0%)	$9.945M (+21.7%)	0.1%	$45.46	—	FIRST EAGLE GBL	75526L886
SKY	CHAMPION HOMES INC	24,809 (+326.3%)	$2.186M (+405.1%)	0.0%	$88.62	—	COM	830830105
IWR	ISHARES TR	60,808 (+18.8%)	$6.708M (+34.8%)	0.1%	$91.11	—	RUS MID CAP ETF	464287499
IONQ	IONQ INC	61,379 (+13.1%)	$3.269M (+108.9%)	0.0%	$24.84	—	COM	46222L108
CMI	CUMMINS INC	7,732 (+8.6%)	$5.515M (+44.0%)	0.1%	$245.17	—	COM	231021106
MCHP	MICROCHIP TECHNOLOGY INC.	59,012 (+3.0%)	$5.382M (+45.3%)	0.1%	$59.72	—	COM	595017104
NOW	SERVICENOW INC	84,519 (+31.2%)	$8.391M (+24.6%)	0.1%	$133.48	—	COM	81762P102
EMXC	ISHARES INC	33,016 (+49.6%)	$3.378M (+94.6%)	0.0%	$80.50	—	MSCI EMRG CHN	46434G764
IWN	ISHARES TR	12,496 (+110.8%)	$2.764M (+145.9%)	0.0%	$192.28	—	RUS 2000 VAL ETF	464287630
TXUE	THORNBURG ETF TR	330,606 (+8.6%)	$11.41M (+16.5%)	0.1%	$32.38	—	INTL EQUITY ETF	88521L306
BUFR	FIRST TR EXCHNG TRADED FD VI	481,156 (+1.6%)	$17.58M (+9.9%)	0.2%	$29.66	—	FT LADD BUFF ETF	33740F755
BROS	DUTCH BROS INC	38,325 (+65.4%)	$2.752M (+134.5%)	0.0%	$57.74	—	CL A	26701L100
IDV	ISHARES TR	145,965 (+38.9%)	$6.047M (+35.2%)	0.1%	$34.85	—	INTL SEL DIV ETF	464288448
VONG	VANGUARD SCOTTSDALE FDS	60,658 (+7.7%)	$7.753M (+25.5%)	0.1%	$108.32	—	VNG RUS1000GRW	92206C680
CSX	CSX CORP	215,995 (+1.9%)	$10.27M (+18.0%)	0.1%	$27.65	—	COM	126408103
BND	VANGUARD BD INDEX FDS	93,987 (+29.5%)	$6.9M (+29.1%)	0.1%	$73.97	—	TOTAL BND MRKT	921937835
JEF	JEFFERIES FINANCIAL GROUP IN	164,331 (+1.7%)	$8.213M (+23.2%)	0.1%	$27.82	—	COM	47233W109
ALAB	ASTERA LABS INC	3,841 (+34.0%)	$1.855M (+490.6%)	0.0%	$240.23	—	COM	04626A103
KMB	KIMBERLY-CLARK CORP	35,841 (+44.3%)	$3.934M (+64.2%)	0.0%	$104.84	—	COM	494368103
FNDF	SCHWAB STRATEGIC TR	228,342 (+6.3%)	$12.05M (+14.6%)	0.1%	$36.66	—	FUNDAMENTAL INTL	808524755
PPA	INVESCO EXCHANGE TRADED FD T	24,319 (+45.7%)	$4.296M (+55.3%)	0.0%	$111.50	—	AEROSPACE DEFN	46137V100
GRID	FIRST TR EXCHANGE-TRADED FD	43,174 (+4.3%)	$8.279M (+22.2%)	0.1%	$122.43	—	NASDQ CLN EDGE	33737A108
MA	MASTERCARD INCORPORATED	61,676 (+2.0%)	$31.68M (+4.9%)	0.3%	$273.02	—	CL A	57636Q104
SDVY	FIRST TR EXCHANGE TRADED FD	237,709 (+6.7%)	$10.25M (+16.7%)	0.1%	$34.77	—	SMID RISNG ETF	33741X102
TT	TRANE TECHNOLOGIES PLC	9,322 (+24.5%)	$4.579M (+46.7%)	0.0%	$234.01	—	SHS	G8994E103
DE	DEERE & CO	15,852 (+3.7%)	$10.06M (+16.8%)	0.1%	$353.48	—	COM	244199105
AXON	AXON ENTERPRISE INC	4,922 (+57.7%)	$2.759M (+108.2%)	0.0%	$455.84	—	COM	05464C101
COHR	COHERENT CORP	5,871 (+57.2%)	$2.316M (+160.3%)	0.0%	$189.31	—	COM	19247G107
SATS	ECHOSTAR CORP	26,337 (+145.3%)	$2.673M (+112.7%)	0.0%	$107.56	—	CL A	278768106
STRL	STERLING INFRASTRUCTURE INC	3,033 (+9.1%)	$2.546M (+124.9%)	0.0%	$176.68	—	COM	859241101
ST	SENSATA TECHNOLOGIES HLDG PL	35,834 (+318.8%)	$1.711M (+467.6%)	0.0%	$44.03	—	SHS	G8060N102
TRMB	TRIMBLE INC	131,984 (+5.5%)	$6.755M (-17.2%)	0.1%	$65.67	—	COM	896239100
BINC	BLACKROCK ETF TRUST II	78,778 (+49.7%)	$4.123M (+50.8%)	0.0%	$52.07	—	ISHA FLEX IN ETF	092528603
SNPS	SYNOPSYS INC	24,801 (+1.3%)	$11.06M (+14.0%)	0.1%	$206.84	—	COM	871607107
XPO	XPO INC	64,939 (+5.5%)	$13.33M (+11.3%)	0.1%	$56.72	—	COM	983793100
NVT	NVENT ELEC PLC	22,997 (+5.9%)	$3.901M (+51.9%)	0.0%	$36.36	—	SHS	G6700G107
F	FORD MTR CO	171,876 (+86.0%)	$2.389M (+124.0%)	0.0%	$11.59	—	COM	345370860
PAAS	PAN AMERN SILVER CORP	143,294 (+1.1%)	$6.418M (-17.1%)	0.1%	$30.60	—	COM	697900108
BK	BANK OF NY MELLON CORP	34,567 (+11.5%)	$4.999M (+35.9%)	0.1%	$122.67	—	COM	064058100
BNS	BANK NOVA SCOTIA B C	20,357 (+213.0%)	$1.768M (+292.2%)	0.0%	$83.04	—	COM	064149107
JEPQ	J P MORGAN EXCHANGE TRADED F	59,086 (+41.7%)	$3.631M (+56.8%)	0.0%	$56.15	—	NASDAQ EQT PREM	46654Q203
DYNF	BLACKROCK ETF TRUST	81,709 (+10.6%)	$5.557M (+29.3%)	0.1%	$58.64	—	ISHARES US EQUIT	09290C103
AIT	APPLIED INDL TECHNOLOGIES IN	4,708 (+236.3%)	$1.592M (+328.6%)	0.0%	$306.43	—	COM	03820C105
SPYI	NEOS ETF TRUST	64,972 (+41.4%)	$3.449M (+52.1%)	0.0%	$51.51	—	NEOS S&P 500 HI	78433H303
—	HIGHLAND OPPS & INCOME FD	532,264 (+15.7%)	$3.795M (+44.4%)	0.0%	$9.44	—	HIGHLAND INCOME	43010E404
CRWV	COREWEAVE INC	22,518 (+61.2%)	$2.241M (+107.1%)	0.0%	$105.57	—	COM CL A	21873S108
NOK	NOKIA CORP	138,669 (+61.5%)	$1.842M (+166.7%)	0.0%	$9.30	—	SPONSORED ADR	654902204
VIK	VIKING HOLDINGS LTD	16,279 (+111.5%)	$1.704M (+201.3%)	0.0%	$79.52	—	ORD SHS	G93A5A101
JPST	J P MORGAN EXCHANGE TRADED F	126,335 (+21.7%)	$6.389M (+21.6%)	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
AVUV	AMERICAN CENTY ETF TR	55,490 (+5.9%)	$6.923M (+19.6%)	0.1%	$111.27	—	US SML CP VALU	025072877
SPMO	INVESCO EXCH TRADED FD TR II	20,815 (+4.7%)	$3.362M (+50.9%)	0.0%	$104.61	—	S&P 500 MOMNTM	46138E339
ADP	AUTOMATIC DATA PROCESSING IN	48,513 (+1.2%)	$10.86M (+11.5%)	0.1%	$240.62	—	COM	053015103
NOBL	PROSHARES TR	196,066 (+110.0%)	$11.01M (+11.2%)	0.1%	$67.16	—	S&P 500 DV ARIST	74348A467
CARR	CARRIER GLOBAL CORPORATION	52,268 (+7.4%)	$3.834M (+39.9%)	0.0%	$42.53	—	COM	14448C104
AVEM	AMERICAN CENTY ETF TR	49,908 (+8.0%)	$4.816M (+29.4%)	0.1%	$81.76	—	AVANTIS EMGMKT	025072604
GCOW	PACER FDS TR	121,880 (+34.5%)	$5.277M (+26.0%)	0.1%	$42.11	—	GLOBL CASH ETF	69374H709
VZ	VERIZON COMMUNICATIONS INC	631,758 (+13.9%)	$26.75M (-3.9%)	0.3%	$36.54	—	COM	92343V104
VUSB	VANGUARD BD INDEX FDS	56,734 (+62.2%)	$2.824M (+62.2%)	0.0%	$49.88	—	VANGUARD ULTRA	92203C303
CTAS	CINTAS CORP	21,087 (+42.1%)	$3.586M (+42.9%)	0.0%	$169.30	—	COM	172908105
VIG	VANGUARD SPECIALIZED FUNDS	42,068 (+1.6%)	$9.954M (+11.8%)	0.1%	$138.68	—	DIV APP ETF	921908844
AEG	AEGON LTD	605,608 (+8.2%)	$5.111M (+25.8%)	0.1%	$7.69	—	AMER REG 1 CERT	0076CA104
IGIB	ISHARES TR	169,163 (+13.2%)	$8.994M (+13.1%)	0.1%	$52.47	—	ISHS 5-10YR INVT	464288638
DOC	HEALTHPEAK PROPERTIES INC	171,242 (+7.0%)	$3.665M (+39.3%)	0.0%	$17.56	—	COM	42250P103
NLR	VANECK ETF TRUST	24,369 (+79.6%)	$2.826M (+56.4%)	0.0%	$116.18	—	URANI NUCLE ETF	92189F601
IVE	ISHARES TR	44,602 (+3.4%)	$10.13M (+11.2%)	0.1%	$179.21	—	S&P 500 VAL ETF	464287408
BUFQ	FIRST TR EXCHNG TRADED FD VI	61,335 (+54.9%)	$2.409M (+72.3%)	0.0%	$36.59	—	FT VEST NASD ETF	33740U752
ARES	ARES MANAGEMENT CORPORATION	22,976 (+61.1%)	$2.557M (+64.3%)	0.0%	$112.51	—	CL A COM STK	03990B101
BIZD	VANECK ETF TRUST	94,625 (+512.3%)	$1.198M (+505.6%)	0.0%	$12.93	—	BDC INCOME ETF	92189F411
TMUS	T-MOBILE US INC	56,275 (+13.3%)	$9.439M (-9.5%)	0.1%	$174.41	—	COM	872590104
WSO	WATSCO INC	12,205 (+8.1%)	$5.086M (+23.9%)	0.1%	$348.27	—	COM	942622200
CGMM	CAPITAL GROUP EQUITY ETF TR	83,390 (+38.3%)	$2.749M (+55.3%)	0.0%	$30.19	—	US SM MI CA ETF	14022A102
FIGS	FIGS INC	296,751 (+9.2%)	$3.036M (-24.4%)	0.0%	$6.48	—	CL A	30260D103
FDVV	FIDELITY COVINGTON TRUST	105,425 (+8.0%)	$6.356M (+17.8%)	0.1%	$49.53	—	HIGH DIVID ETF	316092840
XAR	SPDR SERIES TRUST	14,636 (+16.3%)	$4.154M (+29.9%)	0.0%	$164.30	—	ST STR SP AERO	78464A631
D	DOMINION ENERGY INC	74,921 (+10.8%)	$5.116M (+22.4%)	0.1%	$52.07	—	COM	25746U109
FIW	FIRST TR EXCHANGE-TRADED FD	23,965 (+45.8%)	$2.625M (+54.8%)	0.0%	$92.65	—	WTR ETF	33733B100
ADBE	ADOBE INC	28,989 (+2.7%)	$5.943M (-13.4%)	0.1%	$361.09	—	COM	00724F101
UMAC	UNUSUAL MACHS INC	55,138 (+118.7%)	$1.23M (+293.2%)	0.0%	$18.77	—	COM SHS	91532F102
FTXO	FIRST TR EXCHANGE TRADED FD	100,384 (+12.0%)	$4.149M (+28.0%)	0.0%	$38.17	—	NASDAQ BK ETF	33738R860
XLP	SELECT SECTOR SPDR TR	28,987 (+57.8%)	$2.408M (+59.9%)	0.0%	$81.30	—	ST STR STAPL ETF	81369Y308
FLQL	FRANKLIN TEMPLETON ETF TR	14,258 (+328.7%)	$1.116M (+396.1%)	0.0%	$75.80	—	US LRG CP MLTFCT	35473P801
CRS	CARPENTER TECHNOLOGY CORP	3,866 (+1.5%)	$2.385M (+58.9%)	0.0%	$204.74	—	COM	144285103
IUSG	ISHARES TR	14,707 (+20.9%)	$2.766M (+46.6%)	0.0%	$105.14	—	CORE S&P US GWT	464287671
LVHI	LEGG MASON ETF INVT	183,508 (+13.2%)	$7.448M (+13.3%)	0.1%	$35.00	—	FRANKLIN INTL LW	52468L505
JCPB	J P MORGAN EXCHANGE TRADED F	195,359 (+10.6%)	$9.17M (+10.3%)	0.1%	$47.18	—	CORE PLUS BD ETF	46641Q670
VMBS	VANGUARD SCOTTSDALE FDS	65,287 (+38.1%)	$3.056M (+37.7%)	0.0%	$46.60	—	MTG-BKD SECS ETF	92206C771
WPM	WHEATON PRECIOUS METALS CORP	48,228 (+1.1%)	$5.417M (-13.3%)	0.1%	$43.56	—	COM	962879102
LIN	LINDE PLC	21,992 (+3.0%)	$11.41M (+7.8%)	0.1%	$336.67	—	SHS	G54950103
NET	CLOUDFLARE INC	12,105 (+16.1%)	$2.969M (+38.1%)	0.0%	$115.87	—	CL A COM	18915M107
VTWG	VANGUARD SCOTTSDALE FDS	9,278 (+14.3%)	$2.669M (+43.6%)	0.0%	$198.95	—	VNG RUS2000GRW	92206C623
SAN	BANCO SANTANDER SA	205,896 (+13.1%)	$2.841M (+38.3%)	0.0%	$9.20	—	ADR	05964H105
DHR	DANAHER CORP DEL	48,826 (+8.7%)	$9.3M (+9.2%)	0.1%	$170.90	—	COM	235851102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,813 (+41.7%)	$1.037M (+310.5%)	0.0%	$172.71	—	ORDINARY SHARES	G25457105
VTEB	VANGUARD MUN BD FDS	28,521 (+114.6%)	$1.443M (+117.6%)	0.0%	$50.28	—	TAX EXEMPT BD	922907746
PNR	PENTAIR PLC	62,504 (+35.4%)	$4.792M (+19.1%)	0.1%	$55.52	—	SHS	G7S00T104
IIIN	INSTEEL INDS INC	259,432 (+1.4%)	$7.835M (-8.9%)	0.1%	$24.13	—	COM	45774W108
—	CALAMOS CONV OPPORTUNITIES &	237,341 (+4.9%)	$3.19M (+31.2%)	0.0%	$11.01	—	SH BEN INT	128117108
EWY	ISHARES INC	6,332 (+47.4%)	$1.278M (+141.9%)	0.0%	$148.36	—	MSCI STH KOR ETF	464286772
VPU	VANGUARD WORLD FD	10,663 (+57.2%)	$2.087M (+55.2%)	0.0%	$185.84	—	UTILITIES ETF	92204A876
VOT	VANGUARD INDEX FDS	6,426 (+34.9%)	$1.968M (+60.6%)	0.0%	$273.38	—	MCAP GR IDXVIP	922908538
VIAV	VIAVI SOLUTIONS INC	19,559 (+208.6%)	$934K (+342.8%)	0.0%	$39.72	—	COM	925550105
DGRW	WISDOMTREE TR	66,066 (+3.7%)	$6.317M (+12.8%)	0.1%	$66.36	—	US QTLY DIV GRT	97717X669
O	REALTY INCOME CORP	127,132 (+8.6%)	$7.877M (+9.9%)	0.1%	$46.28	—	COM	756109104
QTUM	ETF SER SOLUTIONS	8,157 (+37.3%)	$1.349M (+111.6%)	0.0%	$122.90	—	DEFIA QUANT ETF	26922A420
BIV	VANGUARD BD INDEX FDS	22,085 (+71.5%)	$1.694M (+70.5%)	0.0%	$78.53	—	INTERMED TERM	921937819
PNC	PNC FINL SVCS GROUP INC	12,619 (+8.3%)	$3.107M (+28.1%)	0.0%	$169.48	—	COM	693475105
HFXI	NEW YORK LIFE INVESTMENTS ET	112,937 (+4.6%)	$4.302M (+18.6%)	0.0%	$28.36	—	FTSE INTL EQTY C	45409B560
GDX	VANECK ETF TRUST	59,889 (+5.9%)	$4.519M (-13.0%)	0.0%	$47.70	—	GOLD MINERS ETF	92189F106
MDB	MONGODB INC	6,589 (+4.7%)	$2.213M (+43.7%)	0.0%	$271.68	—	CL A	60937P106
FMX	FOMENTO ECONOMICO MEXICANO S	7,658 (+164.2%)	$979K (+204.2%)	0.0%	$121.53	—	SPON ADR UNITS	344419106
COPX	GLOBAL X FDS	11,721 (+226.1%)	$902K (+228.8%)	0.0%	$76.78	—	GLOBAL X COPPER	37954Y830
LAMR	LAMAR ADVERTISING CO	19,708 (+1.7%)	$3.074M (+25.3%)	0.0%	$87.03	—	CL A	512816109
EEMV	ISHARES INC	45,567 (+4.9%)	$3.43M (+22.0%)	0.0%	$59.84	—	MSCI EMERG MRKT	464286533
IRDM	IRIDIUM COMMUNICATIONS INC	18,949 (+23.9%)	$1.039M (+144.9%)	0.0%	$27.22	—	COM	46269C102
PULS	PGIM ETF TR	300,607 (+4.2%)	$14.9M (+4.3%)	0.2%	$49.60	—	PGIM ULTRA SH BD	69344A107
APO	APOLLO GLOBAL MGMT INC	53,791 (+4.2%)	$6.364M (+10.7%)	0.1%	$105.50	—	COM	03769M106
SCCO	SOUTHERN COPPER CORP	5,153 (+210.4%)	$898K (+214.4%)	0.0%	$146.80	—	COM	84265V105
XOVR	ENTREPRENEURSHARES SERIES TR	48,211 (+100.8%)	$1.015M (+150.3%)	0.0%	$19.91	—	ERSH PRI PUB ETF	293828877
POWL	POWELL INDS INC	14,372 (+121.7%)	$4.116M (+17.3%)	0.0%	$223.12	—	COM	739128106
ICVT	ISHARES TR	10,911 (+53.3%)	$1.328M (+83.4%)	0.0%	$92.24	—	CONV BD ETF	46435G102
SYY	SYSCO CORP	42,785 (+2.6%)	$3.576M (+20.2%)	0.0%	$58.26	—	COM	871829107
RDDT	REDDIT INC	8,641 (+27.6%)	$1.5M (+64.5%)	0.0%	$128.97	—	CL A	75734B100
—	BLACKROCK TECH AND PRIVATE E	223,321 (+2.7%)	$2.017M (+40.6%)	0.0%	$11.18	—	SHS BEN INT	09260Q108
ZAP	GLOBAL X FDS	40,789 (+57.2%)	$1.412M (+69.2%)	0.0%	$31.62	—	U S ELECT ETF	37960A370
TDOC	TELADOC HEALTH INC	185,291 (+1.4%)	$1.571M (+57.8%)	0.0%	$9.24	—	COM	87918A105
SPEM	SPDR INDEX SHS FDS	65,453 (+8.3%)	$3.389M (+19.5%)	0.0%	$44.76	—	ST PORT MARK ETF	78463X509
XYL	XYLEM INC	93,205 (+6.3%)	$11.02M (+5.1%)	0.1%	$87.20	—	COM	98419M100
NXDT	NEXPOINT DIVERSIFIED REL ET	427,148 (+18.2%)	$2.217M (+31.4%)	0.0%	$8.07	—	COM NEW	65340G205
VYM	VANGUARD WHITEHALL FDS	20,542 (+11.8%)	$3.246M (+19.3%)	0.0%	$126.80	—	HIGH DIV YLD	921946406
LEVI	LEVI STRAUSS & CO NEW	78,730 (+1.5%)	$1.955M (+36.4%)	0.0%	$16.69	—	CL A COM STK	52736R102
IEFA	ISHARES TR	60,151 (+2.8%)	$5.809M (+9.7%)	0.1%	$70.58	—	CORE MSCI EAFE	46432F842
JAAA	JANUS DETROIT STR TR	163,633 (+6.4%)	$8.262M (+6.6%)	0.1%	$50.73	—	HENDRSON AAA CL	47103U845
—	ROYCE SMALL CAP TRUST INC	222,656 (+2.6%)	$4.112M (+14.1%)	0.0%	$14.23	—	COM	780910105
IHDG	WISDOMTREE TR	71,692 (+6.3%)	$3.755M (+15.7%)	0.0%	$46.48	—	ITL HDG QTLY DIV	97717X594
DASH	DOORDASH INC	4,409 (+111.9%)	$814K (+160.4%)	0.0%	$190.26	—	CL A	25809K105
LQD	ISHARES TR	200,989 (+2.2%)	$21.92M (+2.3%)	0.2%	$111.21	—	IBOXX INV CP ETF	464287242
ECL	ECOLAB INC	6,932 (+28.5%)	$1.931M (+34.5%)	0.0%	$192.40	—	COM	278865100
TDIV	FIRST TR EXCHANGE TRADED FD	21,614 (+1.8%)	$2.483M (+24.9%)	0.0%	$48.82	—	NASD TECH DIV	33738R118
ENPH	ENPHASE ENERGY INC	26,964 (+21.9%)	$1.328M (+58.8%)	0.0%	$66.50	—	COM	29355A107
FXH	FIRST TR EXCHANGE-TRADED FD	7,577 (+85.7%)	$927K (+107.1%)	0.0%	$91.00	—	HLTH CARE ALPH	33734X143
—	GABELLI DIVID & INCOME TR	166,979 (+1.3%)	$4.909M (+10.6%)	0.1%	$21.32	—	COM	36242H104
VIS	VANGUARD WORLD FD	7,472 (+4.9%)	$2.693M (+21.1%)	0.0%	$211.27	—	INDUSTRIAL ETF	92204A603
RONB	BARON ETF TR	68,211 (+29.1%)	$1.664M (+37.7%)	0.0%	$23.21	—	FIRST PRINC ETF	06829D107
XLG	INVESCO EXCHANGE TRADED FD T	38,508 (+10.2%)	$2.358M (+23.7%)	0.0%	$47.74	—	S&P 500 TOP 50	46137V233
GLOB	GLOBANT S A	27,671 (+2.1%)	$801K (-35.9%)	0.0%	$120.80	—	COM	L44385109
WINN	HARBOR ETF TRUST	37,583 (+33.6%)	$1.22M (+56.4%)	0.0%	$28.89	—	LONG TERM GROWER	41151J406
CNQ	CANADIAN NAT RES LTD MED TER	50,691 (+1.4%)	$2.002M (-17.8%)	0.0%	$31.55	—	COM	136385101
BKDV	BNY MELLON ETF TRUST II	52,052 (+17.6%)	$1.743M (+32.8%)	0.0%	$29.89	—	DYNAMIC VALUE	05613H100
CBRE	CBRE GROUP INC	37,632 (+9.8%)	$5.069M (+9.2%)	0.1%	$47.68	—	CL A	12504L109
KD	KYNDRYL HLDGS INC	58,678 (+217.9%)	$664K (+174.0%)	0.0%	$19.06	—	COMMON STOCK	50155Q100
VTWV	VANGUARD SCOTTSDALE FDS	11,557 (+5.1%)	$2.259M (+22.8%)	0.0%	$137.34	—	VNG RUS2000VAL	92206C649
OKLO	OKLO INC	25,314 (+38.6%)	$1.325M (+46.3%)	0.0%	$42.99	—	COM CL A	02156V109
JPLD	J P MORGAN EXCHANGE TRADED F	16,725 (+91.6%)	$873K (+91.6%)	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
BWXT	BWX TECHNOLOGIES INC	7,971 (+43.5%)	$1.552M (+36.6%)	0.0%	$159.39	—	COM	05605H100
FCNCA	FIRST CTZNS BANCSHARES INC D	1,649 (+3.1%)	$3.431M (+13.8%)	0.0%	$629.33	—	CL A	31946M103
RDVI	FIRST TR EXCHANGE-TRADED FD	97,103 (+1.6%)	$2.855M (+16.9%)	0.0%	$24.78	—	FT VEST RIS	33738D879
VBK	VANGUARD INDEX FDS	5,100 (+6.1%)	$1.865M (+28.3%)	0.0%	$269.02	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	17,128 (+11.2%)	$1.869M (+28.3%)	0.0%	$88.69	—	ST STR SP600SM C	78464A300
ADT	ADT INC DEL	211,400 (+44.3%)	$1.374M (+42.8%)	0.0%	$7.15	—	COM	00090Q103
HLNE	HAMILTON LANE INC	32,761 (+49.8%)	$2.583M (+18.8%)	0.0%	$111.54	—	CL A	407497106
TWLO	TWILIO INC	4,885 (+2.1%)	$1.008M (+67.4%)	0.0%	$115.64	—	CL A	90138F102
HGER	HARBOR ETF TRUST	342,933 (+1.6%)	$10.06M (-3.9%)	0.1%	$25.82	—	COMM ALL WEA ETF	41151J505
TOPT	ISHARES TR	61,936 (+8.4%)	$2.039M (+24.7%)	0.0%	$26.04	—	TOP 20 U S ETF	46438G570
HELO	J P MORGAN EXCHANGE TRADED F	31,241 (+17.0%)	$2.111M (+23.7%)	0.0%	$61.64	—	HEDG EQU LAD ETF	46654Q724
DVY	ISHARES TR	51,477 (+1.9%)	$8.046M (+5.2%)	0.1%	$109.34	—	SELECT DIVID ETF	464287168
FAN	FIRST TR EXCHANGE-TRADED FD	165,579 (+9.5%)	$4.136M (+10.6%)	0.0%	$18.94	—	GBL WND ENRG ETF	33736G106
WEC	WEC ENERGY GROUP INC	20,238 (+19.0%)	$2.363M (+20.0%)	0.0%	$91.69	—	COM	92939U106
CAIE	CALAMOS ETF TR	135,127 (+3.5%)	$3.677M (+12.0%)	0.0%	$25.88	—	AUTOC INCOM ETF	12811T571
ULTA	ULTA BEAUTY INC	6,638 (+2.5%)	$2.994M (-11.6%)	0.0%	$496.55	—	COM	90384S303
BSX	BOSTON SCIENTIFIC CORP	61,140 (+73.0%)	$2.609M (+17.7%)	0.0%	$54.51	—	COM	101137107
AMSC	AMERICAN SUPERCONDUCTOR CORP	30,060 (+18.9%)	$1.248M (+45.8%)	0.0%	$33.27	—	SHS NEW	030111207
SHYG	ISHARES TR	16,228 (+129.6%)	$688K (+130.2%)	0.0%	$42.80	—	0-5YR HI YL CP	46434V407
GPC	GENUINE PARTS CO	15,903 (+12.9%)	$1.876M (+25.9%)	0.0%	$95.87	—	COM	372460105
SPXC	SPX TECHNOLOGIES INC	6,477 (+7.6%)	$1.588M (+31.9%)	0.0%	$203.12	—	COM	78473E103
—	NEUBERGER NEXT GENERATION	73,251 (+12.4%)	$1.212M (+44.5%)	0.0%	$12.82	—	COMMON STOCK	64133Q108
NSC	NORFOLK SOUTHN CORP	11,233 (+1.8%)	$3.534M (+11.6%)	0.0%	$151.37	—	COM	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,767 (+13.9%)	$1.192M (+44.2%)	0.0%	$186.58	—	COM	874054109
VYMI	VANGUARD WHITEHALL FDS	71,045 (+1.2%)	$6.977M (+5.4%)	0.1%	$70.21	—	INTL HIGH ETF	921946794
FFLC	FIDELITY COVINGTON TRUST	22,288 (+19.5%)	$1.313M (+37.3%)	0.0%	$48.13	—	FUN LAR COR ETF	316092360
EEFT	EURONET WORLDWIDE INC	32,017 (+6.8%)	$2.343M (+17.8%)	0.0%	$95.99	—	COM	298736109
NI	NISOURCE INC	81,546 (+7.9%)	$3.878M (+10.0%)	0.0%	$22.50	—	COM	65473P105
PSI	INVESCO EXCHANGE TRADED FD T	3,294 (+15.7%)	$619K (+130.2%)	0.0%	$75.70	—	SEMICONDUCTORS	46137V647
CNEQ	THE ALGER ETF TRUST	16,715 (+51.0%)	$690K (+100.3%)	0.0%	$34.55	—	CONCENTRATED EQT	015564404
IUSV	ISHARES TR	38,495 (+1.0%)	$4.24M (+8.8%)	0.0%	$68.32	—	CORE S&P US VLU	464287663
—	COHEN & STEERS INFRASTRUCTUR	40,907 (+34.1%)	$1.129M (+42.9%)	0.0%	$25.77	—	COM	19248A109
MFC	MANULIFE FINL CORP	37,581 (+9.3%)	$1.522M (+28.6%)	0.0%	$24.36	—	COM	56501R106
PHO	INVESCO EXCHANGE TRADED FD T	22,829 (+23.2%)	$1.577M (+27.3%)	0.0%	$51.95	—	WATER RES ETF	46137V142
—	NUVEEN MUN HIGH INCOME OPPOR	51,878 (+152.0%)	$548K (+156.6%)	0.0%	$11.05	—	COM	670682103
CAG	CONAGRA BRANDS INC	69,571 (+81.7%)	$936K (+55.6%)	0.0%	$18.36	—	COM	205887102
GSG	ISHARES S&P GSCI COMMODITY-	40,111 (+59.2%)	$1.147M (+41.2%)	0.0%	$24.49	—	UNIT BEN INT	46428R107
LNG	CHENIERE ENERGY INC	8,188 (+1.5%)	$1.957M (-14.5%)	0.0%	$160.89	—	COM NEW	16411R208
TEAM	ATLASSIAN CORPORATION	21,247 (+9.7%)	$1.653M (+25.0%)	0.0%	$110.15	—	CL A	049468101
IJJ	ISHARES TR	19,822 (+1.1%)	$2.928M (+12.7%)	0.0%	$107.78	—	S&P MC 400VL ETF	464287705
CMCSA	COMCAST CORP NEW	129,340 (+30.4%)	$3.175M (+11.5%)	0.0%	$30.65	—	CL A	20030N101
—	VOYA INFRASTRUCTURE INDLS &	126,917 (+10.2%)	$1.757M (+22.2%)	0.0%	$11.64	—	COM	92912X101
VHT	VANGUARD WORLD FD	9,337 (+2.8%)	$2.792M (+12.9%)	0.0%	$215.53	—	HEALTH CAR ETF	92204A504
OHI	OMEGA HEALTHCARE INVS INC	61,024 (+3.2%)	$2.91M (+12.3%)	0.0%	$33.98	—	COM	681936100
AZO	AUTOZONE INC	3,098 (+2.4%)	$9.901M (-3.1%)	0.1%	$3614.98	—	COM	053332102
DVN	DEVON ENERGY CORP NEW	157,313 (+16.2%)	$6.5M (-4.6%)	0.1%	$38.09	—	COM	25179M103
USFR	WISDOMTREE TR	14,852 (+71.4%)	$748K (+71.4%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
RSPT	INVESCO EXCHANGE TRADED FD T	13,646 (+8.3%)	$880K (+54.4%)	0.0%	$46.25	—	S&P500 EQL TEC	46137V282
DLN	WISDOMTREE TR	18,390 (+12.0%)	$1.771M (+20.8%)	0.0%	$79.15	—	US LARGECAP DIVD	97717W307
APPS	DIGITAL TURBINE INC	26,196 (+78.3%)	$338K (+698.5%)	0.0%	$20.63	—	COM NEW	25400W102
XSD	SPDR SERIES TRUST	943 (+4.4%)	$588K (+99.7%)	0.0%	$332.28	—	ST STR SP SEMI	78464A862
KMI	KINDER MORGAN INC DEL	369,132 (+2.3%)	$11.8M (-2.4%)	0.1%	$16.28	—	COM	49456B101
EWJ	ISHARES INC	11,351 (+24.1%)	$1.059M (+37.1%)	0.0%	$72.19	—	MSCI JAPAN ETF	46434G822
COMP	COMPASS INC	52,341 (+6.4%)	$645K (+79.4%)	0.0%	$7.18	—	CL A	20464U100
KBE	SPDR SERIES TRUST	19,754 (+10.6%)	$1.348M (+26.8%)	0.0%	$60.52	—	ST STR SP BANK	78464A797
PAYX	PAYCHEX INC	34,400 (+2.2%)	$3.383M (+9.1%)	0.0%	$89.48	—	COM	704326107
FTLS	FIRST TR EXCH TRADED FD III	39,871 (+5.5%)	$2.942M (+10.6%)	0.0%	$59.91	—	LNG/SHT EQUITY	33739P103
SSNC	SS&C TECH HLDGS	16,096 (+51.2%)	$999K (+38.9%)	0.0%	$62.06	—	COM	78467J100
AMCR	AMCOR PLC	64,809 (+1.8%)	$2.809M (+11.0%)	0.0%	$45.78	—	COM NEW	G0250X149
FIIG	FIRST TR EXCHANGE-TRADED FD	39,651 (+51.3%)	$821K (+51.0%)	0.0%	$20.74	—	INTER GRADE ETF	33738D796
QBTS	D-WAVE QUANTUM INC	26,962 (+3.8%)	$647K (+72.6%)	0.0%	$4.45	—	COM	26740W109
MDST	ULTIMUS MANAGERS TR	28,879 (+46.9%)	$833K (+48.1%)	0.0%	$27.19	—	WEST SA MIDS ETF	90386K589
FTHI	FIRST TR EXCHANGE TRADED FD	50,922 (+23.0%)	$1.214M (+27.8%)	0.0%	$22.96	—	BUYWRIT INCM ETF	33738R308
MELI	MERCADOLIBRE INC	3,626 (+6.4%)	$6.155M (+4.5%)	0.1%	$1928.35	—	COM	58733R102
NXPI	NXP SEMICONDUCTORS N V	2,816 (+4.6%)	$791K (+49.4%)	0.0%	$203.58	—	COM	N6596X109
DHI	D R HORTON INC	5,066 (+23.3%)	$825K (+46.3%)	0.0%	$106.02	—	COM	23331A109
—	CLEARBRIDGE ENERGY MIDSTREAM	14,272 (+62.8%)	$715K (+54.4%)	0.0%	$47.25	—	COM	18469P209
JGRO	J P MORGAN EXCHANGE TRADED F	9,221 (+18.6%)	$909K (+38.3%)	0.0%	$85.39	—	ACTIVE GROWTH	46654Q609
CRCL	CIRCLE INTERNET GROUP INC	8,258 (+2.5%)	$517K (-32.7%)	0.0%	$153.32	—	COM CL A	172573107
XMMO	INVESCO EXCHANGE TRADED FD T	8,214 (+3.8%)	$1.398M (+21.8%)	0.0%	$115.70	—	S&P MDCP MOMNTUM	46137V464
HYLS	FIRST TR EXCHANGE-TRADED FD	113,012 (+5.4%)	$4.594M (+5.6%)	0.0%	$41.25	—	FIRST TR TA HIYL	33738D408
CGBL	CAPITAL GROUP CORE BALANCED	13,627 (+68.1%)	$517K (+85.4%)	0.0%	$36.30	—	SHS	14021D107
TSCO	TRACTOR SUPPLY CO	45,183 (+23.0%)	$1.428M (-14.2%)	0.0%	$49.15	—	COM	892356106
ARKG	ARK ETF TR	14,251 (+3.5%)	$599K (+64.7%)	0.0%	$29.17	—	GENOMIC REV ETF	00214Q302
—	ARES DYNAMIC CR ALLOCATION F	36,110 (+97.3%)	$456K (+104.9%)	0.0%	$12.39	—	COM	04014F102
FMDE	FIDELITY COVINGTON TRUST	13,664 (+52.9%)	$554K (+72.6%)	0.0%	$37.56	—	ENH MID COR ETF	31609A503
—	NYLI CBRE GBL INFR MEGTRNDS	201,622 (+4.6%)	$3.065M (+8.2%)	0.0%	$14.43	—	COM	56064Q107
IBDX	ISHARES TR	66,787 (+16.4%)	$1.682M (+16.1%)	0.0%	$25.48	—	IBONDS DEC 2032	46436E312
FIXD	FIRST TR EXCHNG TRADED FD VI	78,368 (+7.2%)	$3.418M (+7.3%)	0.0%	$44.01	—	SMITH OPPORT FXD	33740F805
CGIC	CAPITAL GROUP INTERNATIONAL	24,698 (+22.4%)	$899K (+34.5%)	0.0%	$32.97	—	SHS	14021T102
IBDW	ISHARES TR	56,904 (+24.3%)	$1.186M (+23.8%)	0.0%	$20.94	—	IBONDS DEC 2031	46436E486
—	FS CREDIT OPPORTUNITIES CORP	177,973 (+37.3%)	$888K (+34.4%)	0.0%	$5.98	—	COMMON STOCK	30290Y101
VERU	VERU INC	210,843 (+7.4%)	$660K (+52.1%)	0.0%	$4.20	—	COM NEW	92536C202
AWK	AMERICAN WTR WKS CO INC NEW	9,791 (+25.2%)	$1.288M (+21.1%)	0.0%	$129.40	—	COM	030420103
CPB	THE CAMPBELLS COMPANY	51,662 (+24.1%)	$1.151M (+24.1%)	0.0%	$28.51	—	COM	134429109
NDSN	NORDSON CORP	5,489 (+1.7%)	$1.656M (+15.4%)	0.0%	$245.59	—	COM	655663102
BLV	VANGUARD BD INDEX FDS	14,263 (+28.2%)	$983K (+28.5%)	0.0%	$76.72	—	LONG TERM BOND	921937793
QQQI	NEOS ETF TRUST	23,722 (+4.4%)	$1.347M (+19.3%)	0.0%	$51.69	—	NASDAQ 100 HIGH	78433H675
AOS	SMITH A O CORP	43,002 (+14.3%)	$2.697M (+8.8%)	0.0%	$66.89	—	COM	831865209
SRLN	SSGA ACTIVE ETF TR	146,130 (+3.4%)	$5.888M (+3.8%)	0.1%	$41.63	—	ST STR BL LN ETF	78467V608
VTWO	VANGUARD SCOTTSDALE FDS	9,571 (+1.3%)	$1.162M (+22.7%)	0.0%	$88.33	—	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	6,787 (+12.7%)	$928K (+30.1%)	0.0%	$104.83	—	SP SMCP600VL ETF	464287879
FDX	FEDEX CORP	10,620 (+6.9%)	$3.325M (-6.0%)	0.0%	$218.57	—	COM	31428X106
BEPC	BROOKFIELD RENEWABLE CORP	151,718 (+3.4%)	$5.632M (-3.6%)	0.1%	$29.41	—	CL A EX SUB VTG	11285B108
DES	WISDOMTREE TR	35,184 (+3.6%)	$1.431M (+17.3%)	0.0%	$26.24	—	US SMALLCAP DIVD	97717W604
MP	MP MATERIALS CORP	13,600 (+18.9%)	$762K (+38.0%)	0.0%	$22.49	—	COM CL A	553368101
—	MICROCHIP TECHNOLOGY INC.	8,580 (+8.6%)	$658K (+46.2%)	0.0%	$58.53	—	DEP SHS REPSTG	595017302
VBR	VANGUARD INDEX FDS	4,491 (+10.4%)	$1.091M (+23.5%)	0.0%	$172.49	—	SM CP VAL ETF	922908611
RGTI	RIGETTI COMPUTING INC	17,839 (+77.1%)	$345K (+143.6%)	0.0%	$19.96	—	COMMON STOCK	76655K103
GRAL	GRAIL INC	10,635 (+4.9%)	$726K (+38.6%)	0.0%	$24.08	—	COM	384747101
SYK	STRYKER CORPORATION	26,062 (+7.0%)	$8.205M (+2.5%)	0.1%	$186.38	—	COM	863667101
—	FIRST TR HIGH YIELD OPPRT 20	87,633 (+18.5%)	$1.201M (+20.0%)	0.0%	$14.94	—	COM	33741Q107
HOG	HARLEY DAVIDSON INC	41,854 (+2.8%)	$1.024M (+24.3%)	0.0%	$26.69	—	COM	412822108
PRF	INVESCO EXCHANGE TRADED FD T	17,888 (+10.7%)	$966K (+25.9%)	0.0%	$43.96	—	RAFI US 1000 ETF	46137V613
BTI	BRITISH AMERN TOB PLC	29,586 (+6.2%)	$1.827M (+12.2%)	0.0%	$38.35	—	SPONSORED ADR	110448107
—	SPECIAL OPPORTUNITIES FD INC	36,489 (+70.7%)	$492K (+67.1%)	0.0%	$14.17	—	COM	84741T104
—	SRH TOTAL RETURN FUND INC	74,877 (+11.9%)	$1.34M (+17.1%)	0.0%	$12.79	—	COM	101507101
GBIL	GOLDMAN SACHS ETF TR	93,407 (+2.2%)	$9.356M (+2.1%)	0.1%	$100.26	—	ACCES TREASURY	381430529
SPSM	SPDR SERIES TRUST	18,888 (+2.0%)	$1.089M (+21.8%)	0.0%	$43.76	—	ST STR SP600 SML	78468R853
AWR	AMER STATES WTR CO	9,645 (+21.0%)	$797K (+32.2%)	0.0%	$74.80	—	COM	029899101
RGLD	ROYAL GOLD INC	3,756 (+1.3%)	$750K (-20.5%)	0.0%	$116.36	—	COM	780287108
IBDY	ISHARES TR	16,304 (+85.5%)	$420K (+84.8%)	0.0%	$25.80	—	IBONDS DEC 2033	46436E130
IIPR	INNOVATIVE INDL PPTYS INC	7,880 (+33.3%)	$488K (+64.7%)	0.0%	$55.52	—	COM	45781V101
PFF	ISHARES TR	157,305 (+3.6%)	$4.796M (+4.1%)	0.1%	$33.74	—	PFD AND INCM SEC	464288687
TRFM	ETF SER SOLUTIONS	9,100 (+9.6%)	$575K (+49.1%)	0.0%	$49.01	—	AAM TRANS ETF	26922B683
NOMD	NOMAD FOODS LTD	76,000 (+13.4%)	$832K (+29.2%)	0.0%	$12.19	—	USD ORD SHS	G6564A105
CAH	CARDINAL HEALTH INC	3,059 (+19.7%)	$727K (+34.6%)	0.0%	$142.24	—	COM	14149Y108
—	RIVERNORTH MANAGED DUR MUN I	52,673 (+27.8%)	$792K (+30.8%)	0.0%	$15.09	—	COM	76882M104
GBDC	GOLUB CAP BDC INC	236,264 (+4.7%)	$3.043M (+6.5%)	0.0%	$13.27	—	COM	38173M102
XEL	XCEL ENERGY INC	24,867 (+9.0%)	$1.997M (+10.2%)	0.0%	$53.02	—	COM	98389B100
LULU	LULULEMON ATHLETICA INC	6,219 (+6.5%)	$710K (-20.6%)	0.0%	$287.48	—	COM	550021109
TEL	TE CONNECTIVITY PLC	9,458 (+14.7%)	$1.907M (+10.7%)	0.0%	$154.93	—	ORD SHS	G87052109
FDT	FIRST TR EXCH TRD ALPHDX FD	7,951 (+21.2%)	$753K (+32.0%)	0.0%	$84.94	—	DEV MRK EX US	33737J174
FMHI	FIRST TR EXCH TRADED FD III	54,013 (+5.4%)	$2.619M (+7.5%)	0.0%	$47.51	—	MUNI HI INCM ETF	33739P301
FPE	FIRST TR EXCH TRADED FD III	442,504 (+1.6%)	$7.912M (+2.3%)	0.1%	$17.75	—	PFD SECS INC ETF	33739E108
UMBF	UMB FINL CORP	3,838 (+17.6%)	$548K (+48.9%)	0.0%	$115.12	—	COM	902788108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,280 (+109.0%)	$407K (+79.0%)	0.0%	$36.12	—	UNIT	38150K103
CHD	CHURCH & DWIGHT CO INC	27,523 (+3.2%)	$2.666M (+7.2%)	0.0%	$46.57	—	COM	171340102
CLPT	CLEARPOINT NEURO INC	15,250 (+43.9%)	$272K (+182.0%)	0.0%	$15.30	—	COM	18507C103
HYPD	HYPERION DEFI INC	126,365 (+96.6%)	$397K (+79.0%)	0.0%	$3.33	—	COM NEW	30234E203
IYG	ISHARES TR	11,752 (+9.6%)	$1.063M (+19.7%)	0.0%	$77.94	—	U.S. FIN SVC ETF	464287770
FPX	FIRST TR EXCHANGE-TRADED FD	2,830 (+9.7%)	$583K (+42.4%)	0.0%	$96.93	—	US EQTY OPPT ETF	336920103
EL	LAUDER ESTEE COS INC	5,997 (+42.8%)	$473K (+57.0%)	0.0%	$102.02	—	CL A	518439104
TEM	TEMPUS AI INC	7,809 (+24.6%)	$452K (+59.7%)	0.0%	$74.21	—	CL A	88023B103
DAL	DELTA AIR LINES INC	5,548 (+4.9%)	$520K (+47.7%)	0.0%	$44.24	—	COM NEW	247361702
OLED	UNIVERSAL DISPLAY CORP	52,541 (+2.2%)	$4.55M (-3.5%)	0.0%	$80.09	—	COM	91347P105
ZS	ZSCALER INC	6,483 (+20.8%)	$915K (+21.6%)	0.0%	$200.41	—	COM	98980G102
COPY	RBB FUND TRUST	67,259 (+11.3%)	$991K (+19.5%)	0.0%	$13.02	—	TWEEDY BROWNE	75526L860
FHN	FIRST HORIZON CORPORATION	41,390 (+4.7%)	$1.061M (+18.0%)	0.0%	$17.59	—	COM	320517105
—	CALAMOS DYNAMIC CONV & INCOM	34,784 (+1.0%)	$896K (+21.9%)	0.0%	$21.06	—	COM	12811V105
ES	EVERSOURCE ENERGY	11,347 (+18.8%)	$820K (+23.9%)	0.0%	$66.57	—	COM	30040W108
PKG	PACKAGING CORP AMER	3,830 (+7.7%)	$913K (+20.9%)	0.0%	$191.20	—	COM	695156109
FLTR	VANECK ETF TRUST	76,483 (+8.1%)	$1.959M (+8.7%)	0.0%	$25.42	—	IG FLOA RATE ETF	92189F486
NIO	NIO INC	131,936 (+55.3%)	$668K (+30.3%)	0.0%	$7.03	—	SPON ADS	62914V106
GVIP	GOLDMAN SACHS ETF TR	2,243 (+21.7%)	$423K (+57.6%)	0.0%	$159.08	—	HEDGE IND ETF	381430545
SIRI	SIRIUSXM HOLDINGS INC	21,235 (+2.9%)	$627K (+31.7%)	0.0%	$29.02	—	COMMON STOCK	829933100
IRM	IRON MTN INC DEL	5,828 (+1.4%)	$736K (+25.4%)	0.0%	$64.76	—	COM	46284V101
HYEM	VANECK ETF TRUST	79,434 (+8.0%)	$1.597M (+10.1%)	0.0%	$19.51	—	EMERGING MRKT HI	92189F353
BKNG	BOOKING HOLDINGS INC	2,922 (+3183.1%)	$521K (+39.0%)	0.0%	$301.54	—	COM	09857L108
VTRS	VIATRIS INC	29,649 (+23.0%)	$471K (+44.6%)	0.0%	$12.91	—	COM	92556V106
VRP	INVESCO EXCH TRADED FD TR II	32,377 (+20.6%)	$787K (+22.3%)	0.0%	$22.89	—	VAR RATE PFD	46138G870
SMHI	SEACOR MARINE HLDGS INC	227,400 (+2.0%)	$1.74M (+9.0%)	0.0%	$6.78	—	COM	78413P101
VONV	VANGUARD SCOTTSDALE FDS	9,263 (+3.1%)	$985K (+17.0%)	0.0%	$81.02	—	VNG RUS1000VAL	92206C714
HTZ	HERTZ GLOBAL HLDGS INC	78,390 (+13.0%)	$178K (-44.5%)	0.0%	$4.86	—	COM NEW	42806J700
SRE	SEMPRA	40,419 (+1.0%)	$3.747M (-3.6%)	0.0%	$68.44	—	COM	816851109
JPIE	J P MORGAN EXCHANGE TRADED F	32,441 (+10.4%)	$1.494M (+10.3%)	0.0%	$46.02	—	INCOME ETF	46641Q159
NEE	NEXTERA ENERGY INC	313,708 (+6.4%)	$27.53M (+0.5%)	0.3%	$65.23	—	COM	65339F101
QGRO	AMERICAN CENTY ETF TR	8,933 (+2.3%)	$1.055M (+15.0%)	0.0%	$105.32	—	US QUALITY GROW	025072307
FGD	FIRST TR EXCHANGE-TRADED FD	31,049 (+15.7%)	$993K (+15.9%)	0.0%	$27.59	—	DJ GLBL DIVID	33734X200
STT	STATE STR CORP	2,497 (+10.1%)	$423K (+47.6%)	0.0%	$117.34	—	COM	857477103
DON	WISDOMTREE TR	22,567 (+4.0%)	$1.275M (+11.9%)	0.0%	$46.27	—	US MIDCAP DIVID	97717W505
DIVO	AMPLIFY ETF TR	7,732 (+59.2%)	$353K (+62.2%)	0.0%	$45.17	—	CWP ENHANCED DIV	032108409
CGCP	CAPITAL GRP FIXED INCM ETF T	196,810 (+3.4%)	$4.387M (+3.2%)	0.0%	$22.50	—	CORE PLUS INCM	14020Y102
MSCI	MSCI INC	3,113 (+4.3%)	$1.743M (+8.4%)	0.0%	$566.14	—	COM	55354G100
HESM	HESS MIDSTREAM LP	41,674 (+13.1%)	$1.567M (+9.4%)	0.0%	$37.56	—	CL A SHS	428103105
FJAN	FIRST TR EXCHNG TRADED FD VI	24,744 (+1.5%)	$1.363M (+10.9%)	0.0%	$36.70	—	FT VEST US EQT	33740F623
MUB	ISHARES TR	15,170 (+7.2%)	$1.633M (+8.7%)	0.0%	$106.71	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	18,257 (+3.0%)	$2.473M (+5.6%)	0.0%	$94.77	—	COM	74340W103
MBLY	MOBILEYE GLOBAL INC	28,988 (+32.0%)	$281K (+85.9%)	0.0%	$12.24	—	COMMON CLASS A	60741F104
FTMH	PUTNAM ETF TRUST	36,726 (+38.0%)	$436K (+42.2%)	0.0%	$11.66	—	FRAN MU HI YI ET	746729789
—	HIGHLAND GLOBAL ALLOCATION F	90,402 (+31.8%)	$680K (+23.5%)	0.0%	$7.89	—	COM	43010T104
FLXR	TCW ETF TRUST	56,432 (+6.3%)	$2.213M (+6.2%)	0.0%	$39.30	—	FLEXIBLE INCOME	29287L700
—	BLACKROCK MUNIYIELD QUALITY	60,240 (+16.7%)	$669K (+23.4%)	0.0%	$10.60	—	COM	09254E103
HYD	VANECK ETF TRUST	18,349 (+12.3%)	$945K (+15.4%)	0.0%	$57.25	—	HIGH YLD MUNIETF	92189H409
PWRD	TCW ETF TRUST	2,672 (+28.6%)	$329K (+61.8%)	0.0%	$103.38	—	TRANS SYSTE ETF	29287L205
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,574 (+44.1%)	$324K (+62.1%)	0.0%	$22.29	—	SPONSORED ADS	881624209
OWL	BLUE OWL CAPITAL INC	285,046 (+9.8%)	$2.494M (+5.2%)	0.0%	$16.34	—	COM CL A	09581B103
JBL	JABIL INC	876 (+8.7%)	$338K (+57.7%)	0.0%	$259.02	—	COM	466313103
MKC	MCCORMICK & CO INC	13,375 (+22.4%)	$674K (+22.4%)	0.0%	$67.51	—	COM NON VTG	579780206
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,211 (+18.6%)	$1.169M (+11.8%)	0.0%	$26.40	—	FST TR GLB FD	33739H101
IUSB	ISHARES TR	18,987 (+16.2%)	$876K (+16.1%)	0.0%	$46.39	—	CORE UNIVRSL USD	46434V613
GIS	GENERAL MILLS INC	79,931 (+11.8%)	$2.782M (+4.6%)	0.0%	$50.29	—	COM	370334104
SPDW	SPDR INDEX SHS FDS	7,395 (+34.4%)	$373K (+48.4%)	0.0%	$46.86	—	ST STR PO EX ETF	78463X889
NKE	NIKE INC	93,761 (+24.8%)	$3.849M (-3.0%)	0.0%	$83.86	—	CL B	654106103
ARGX	ARGENX SE	487 (+7.0%)	$452K (+36.0%)	0.0%	$752.41	—	SPONSORED ADR	04016X101
XT	ISHARES TR	5,255 (+13.7%)	$434K (+37.9%)	0.0%	$67.43	—	FUTU EXPO TE ETF	46434V381
AFG	AMERICAN FINANCIAL GROUP INC	3,031 (+26.1%)	$424K (+38.2%)	0.0%	$131.34	—	COM	025932104
KDP	KEURIG DR PEPPER INC	14,138 (+6.9%)	$463K (+32.9%)	0.0%	$27.59	—	COM	49271V100
TPR	TAPESTRY INC	6,843 (+8.8%)	$1.002M (+12.8%)	0.0%	$72.17	—	COM	876030107
CAPR	CAPRICOR THERAPEUTICS INC	75,714 (+18.9%)	$1.823M (-5.8%)	0.0%	$12.62	—	COM NEW	14070B309
VDE	VANGUARD WORLD FD	10,130 (+7.4%)	$1.521M (-6.8%)	0.0%	$112.23	—	ENERGY ETF	92204A306
AA	ALCOA CORP	8,446 (+1.7%)	$440K (-20.0%)	0.0%	$60.94	—	COM	013872106
PFXF	VANECK ETF TRUST	17,749 (+50.2%)	$317K (+52.7%)	0.0%	$17.78	—	PREFERRED SECURT	92189F429
DTM	DT MIDSTREAM INC	3,915 (+13.0%)	$574K (+23.1%)	0.0%	$105.47	—	COMMON STOCK	23345M107
EXPE	EXPEDIA GROUP INC	2,355 (+9.6%)	$603K (+21.5%)	0.0%	$249.97	—	COM NEW	30212P303
—	NUVEEN AMT FREE MUN CR INC F	111,630 (+4.0%)	$1.429M (+8.0%)	0.0%	$12.46	—	COM	67071L106
HYG	ISHARES TR	27,059 (+4.5%)	$2.164M (+5.1%)	0.0%	$80.28	—	IBOXX HI YD ETF	464288513
SYLD	CAMBRIA ETF TR	14,711 (+4.6%)	$1.163M (+9.7%)	0.0%	$61.77	—	SHSHLD YIELD ETF	132061201
GPIQ	GOLDMAN SACHS ETF TR	5,380 (+22.8%)	$319K (+47.2%)	0.0%	$53.73	—	NASDA 100 ETF	38149W630
DEM	WISDOMTREE TR	10,593 (+12.5%)	$570K (+21.7%)	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
USMV	ISHARES TR	10,527 (+6.8%)	$1.015M (+11.1%)	0.0%	$80.12	—	MSCI USA MIN ETF	46429B697
OKE	ONEOK INC NEW	83,184 (+2.5%)	$7.232M (-1.4%)	0.1%	$68.52	—	COM	682680103
ALLE	ALLEGION PLC	19,401 (+7.4%)	$2.726M (+3.9%)	0.0%	$126.22	—	ORD SHS	G0176J109
—	BLACKSTONE STRATEGIC CRED 20	60,692 (+15.6%)	$686K (+17.1%)	0.0%	$11.73	—	COM SHS BEN IN	09257R101
DGRS	WISDOMTREE TR	12,677 (+2.9%)	$752K (+15.4%)	0.0%	$51.66	—	US S CAP QTY DIV	97717X651
NGG	NATIONAL GRID PLC	9,063 (+17.3%)	$751K (+14.9%)	0.0%	$69.06	—	SPONSORED ADR NE	636274409
—	CALAMOS CONV & HIGH INCOME F	28,116 (+7.1%)	$383K (+34.0%)	0.0%	$11.27	—	COM SHS	12811P108
CGGE	CAPITAL GROUP GLOBAL EQUITY	11,514 (+13.1%)	$406K (+30.7%)	0.0%	$31.79	—	SHS	14020R107
CF	CF INDUSTRIES HOLD	4,635 (+1.2%)	$502K (-15.6%)	0.0%	$71.34	—	COM	125269100
SPIB	SPDR SERIES TRUST	24,767 (+12.9%)	$829K (+12.6%)	0.0%	$33.27	—	ST INTER BD ETF	78464A375
SPMC	SOUND POINT MERIDIAN CAP INC	21,700 (+58.4%)	$215K (+75.2%)	0.0%	$16.05	—	COMMON STOCK	83617A108
—	NEUBERGER ENGY INFRSTR & INC	402,706 (+1.4%)	$4.083M (-2.2%)	0.0%	$7.77	—	COM	64129H104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	40,547 (+26.5%)	$452K (+25.1%)	0.0%	$8.53	—	ADR B SEK 10	294821608
—	RIVERNORTH MANAGED DUR MUN I	55,780 (+3.6%)	$825K (+12.3%)	0.0%	$13.65	—	COM	76882H105
IDXX	IDEXX LABS INC	2,992 (+1.0%)	$1.575M (-5.4%)	0.0%	$601.07	—	COM	45168D104
—	WESTERN ASSET DIVERSIFIED IN	65,585 (+10.0%)	$889K (+11.0%)	0.0%	$14.89	—	COM SHS BEN INT	95790K109
CCAP	CRESCENT CAP BDC INC	76,151 (+24.4%)	$832K (+11.8%)	0.0%	$13.81	—	COM	225655109
RPG	INVESCO EXCHANGE TRADED FD T	4,670 (+3.3%)	$298K (+41.1%)	0.0%	$47.23	—	S&P500 PUR GWT	46137V266
AMT	AMERICAN TOWER CORP	38,376 (+4.1%)	$6.277M (-1.4%)	0.1%	$151.36	—	COM	03027X100
—	COHEN & STEERS QUALITY INCOM	113,508 (+4.3%)	$1.397M (+6.6%)	0.0%	$11.72	—	COM	19247L106
DUK	DUKE ENERGY CORP NEW	91,614 (+2.7%)	$11.6M (-0.7%)	0.1%	$85.97	—	COM NEW	26441C204
ESAB	ESAB CORPORATION	4,203 (+23.5%)	$415K (+26.1%)	0.0%	$118.69	—	COM	29605J106
CGSD	CAPITAL GRP FIXED INCM ETF T	71,545 (+5.1%)	$1.841M (+4.9%)	0.0%	$25.70	—	SHORT DURATION	14020Y409
—	DNP SELECT INCOME FD INC	91,728 (+4.4%)	$990K (+9.4%)	0.0%	$10.32	—	COM	23325P104
—	FS SPECIALTY LENDING FD	28,791 (+52.4%)	$321K (+35.8%)	0.0%	$12.77	—	COM SH BEN INT	644323107
VOX	VANGUARD WORLD FD	4,757 (+8.2%)	$875K (+10.7%)	0.0%	$147.42	—	COMM SRVC ETF	92204A884
SDOG	ALPS ETF TR	4,691 (+29.5%)	$320K (+35.8%)	0.0%	$60.40	—	SECTR DIV DOGS	00162Q858
MBB	ISHARES TR	9,835 (+10.4%)	$930K (+9.9%)	0.0%	$93.43	—	MBS ETF	464288588
FPEI	FIRST TR EXCH TRADED FD III	18,920 (+26.8%)	$365K (+28.7%)	0.0%	$19.06	—	INSTL PFD SECS	33739P855
MGK	VANGUARD WORLD FD	6,857 (+382.9%)	$603K (+15.5%)	0.0%	$138.08	—	MEGA GRWTH IND	921910816
TIP	ISHARES TR	14,850 (+6.1%)	$1.625M (+5.2%)	0.0%	$111.82	—	TIPS BD ETF	464287176
VRIG	INVESCO ACTIVELY MANAGED EXC	27,550 (+12.9%)	$691K (+13.1%)	0.0%	$25.05	—	VAR RATE INVT	46090A879
MTZ	MASTEC INC	781 (+2.5%)	$325K (+32.5%)	0.0%	$254.23	—	COM	576323109
ETR	ENTERGY CORP NEW	8,263 (+6.8%)	$949K (+9.2%)	0.0%	$78.10	—	COM	29364G103
HLT	HILTON WORLDWIDE HLDGS INC	1,469 (+10.0%)	$485K (+19.5%)	0.0%	$253.87	—	COM	43300A203
—	NUVEEN AMT FREE QLTY MUN INC	71,584 (+5.6%)	$840K (+10.4%)	0.0%	$11.78	—	COM	670657105
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,800 (+6.7%)	$907K (-7.9%)	0.0%	$87.49	—	COM	109194100
UHS	UNIVERSAL HLTH SVCS INC	8,009 (+28.7%)	$1.191M (+6.9%)	0.0%	$199.70	—	CL B	913903100
—	DOUBLELINE YIELD OPPORTUNITI	54,405 (+9.8%)	$765K (+11.0%)	0.0%	$14.73	—	COM	25862D105
—	ABRDN LIFE SCIENCES INVESTOR	17,976 (+2.8%)	$360K (+26.4%)	0.0%	$16.86	—	SH BEN INT	87911K100
SPHY	SPDR SERIES TRUST	14,315 (+27.8%)	$336K (+28.4%)	0.0%	$23.73	—	ST PORT HIGH ETF	78468R606
CCOI	COGENT COMM HOLDINGS INC	41,501 (+55.7%)	$576K (+14.7%)	0.0%	$33.00	—	COM NEW	19239V302
PSTL	POSTAL REALTY TRUST INC	10,737 (+3.6%)	$265K (+37.5%)	0.0%	$18.77	—	CL A	73757R102
MSI	MOTOROLA SOLUTIONS INC	12,084 (+3.0%)	$5.018M (-1.4%)	0.1%	$373.11	—	COM NEW	620076307
HPQ	HP INC	14,247 (+13.7%)	$313K (+29.9%)	0.0%	$24.82	—	COM	40434L105
UGI	UGI CORP NEW	102,255 (+7.6%)	$3.532M (+2.1%)	0.0%	$31.29	—	COM	902681105
EQT	EQT CORP	189,948 (+18.9%)	$10.1M (-0.7%)	0.1%	$50.12	—	COM	26884L109
KNG	FIRST TR EXCHANGE-TRADED FD	9,846 (+12.6%)	$497K (+16.7%)	0.0%	$50.83	—	FT VEST S&P 500	33739Q705
KRE	SPDR SERIES TRUST	6,009 (+3.3%)	$450K (+18.7%)	0.0%	$56.85	—	ST STR SP REGBNK	78464A698
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,203 (+1.0%)	$539K (+15.0%)	0.0%	$49.01	—	COM	015271109
FNF	FIDELITY NATL FINL INC	21,481 (+5.5%)	$1.013M (+7.3%)	0.0%	$29.56	—	COM SHS	31620R303
USTB	VICTORY PORTFOLIOS II	45,394 (+3.0%)	$2.298M (+3.1%)	0.0%	$50.51	—	SHORT TRM BD ETF	92647N535
DRNZ	REX ETF TR	41,377 (+14.6%)	$932K (+7.9%)	0.0%	$23.75	—	DRONE ETF	761562503
—	NUVEEN NY AMT FREE	46,840 (+10.2%)	$502K (+15.7%)	0.0%	$11.04	—	COM	670656107
EIX	EDISON INTL	11,762 (+6.5%)	$876K (+8.4%)	0.0%	$55.55	—	COM	281020107
KHC	KRAFT HEINZ CO	32,680 (+4.3%)	$772K (+9.5%)	0.0%	$33.05	—	COM	500754106
LEMB	ISHARES INC	30,755 (+1.3%)	$1.305M (+5.4%)	0.0%	$41.23	—	JP MORGAN EM ETF	464286517
CRSP	CRISPR THERAPEUTICS AG	8,799 (+1.1%)	$480K (+16.0%)	0.0%	$73.57	—	NAMEN AKT	H17182108
RSPH	INVESCO EXCHANGE TRADED FD T	19,317 (+1.4%)	$641K (+11.4%)	0.0%	$42.10	—	S&P500 EQL HLT	46137V332
SBRA	SABRA HEALTH CARE REIT INC	36,952 (+8.4%)	$721K (+10.0%)	0.0%	$17.84	—	COM	78573L106
—	LIBERTY ALL STAR EQUITY FD	162,383 (+2.6%)	$943K (+7.4%)	0.0%	$6.44	—	SH BEN INT	530158104
—	PIMCO DYNAMIC INCOME STRATEG	22,700 (+22.7%)	$473K (+15.8%)	0.0%	$21.96	—	COM SHS BEN INT	69346N107
AOR	ISHARES TR	8,038 (+4.6%)	$559K (+12.9%)	0.0%	$64.92	—	CORE 60 BALA ETF	464289867
VONE	VANGUARD SCOTTSDALE FDS	1,180 (+3.7%)	$400K (+19.0%)	0.0%	$270.81	—	VNG RUS1000IDX	92206C730
—	ORACLE CORP	8,225 (+21.0%)	$370K (+20.8%)	0.0%	$45.00	—	6.5 DEP CUM SR D	68389X204
CBOE	CBOE GLOBAL MKTS INC	7,781 (+12.1%)	$1.888M (-3.2%)	0.0%	$147.03	—	COM	12503M108
LADR	LADDER CAP CORP	21,900 (+37.7%)	$218K (+40.3%)	0.0%	$9.82	—	CL A	505743104
GM	GENERAL MTRS CO	16,873 (+1.5%)	$1.301M (+5.0%)	0.0%	$46.64	—	COM	37045V100
—	WHIRLPOOL CORP	8,720 (+45.3%)	$306K (+24.6%)	0.0%	$39.13	—	8.5 DEP SR A CNV	963320205
AKAM	AKAMAI TECHNOLOGIES INC	4,271 (+10.3%)	$505K (+13.6%)	0.0%	$88.46	—	COM	00971T101
FISV	FISERV INC	28,790 (+9.1%)	$1.412M (-4.1%)	0.0%	$106.86	—	COM	337738108
BJ	BJS WHSL CLUB HLDGS INC	6,819 (+25.4%)	$595K (+11.1%)	0.0%	$92.82	—	COM	05550J101
IYF	ISHARES TR	3,344 (+7.2%)	$426K (+16.2%)	0.0%	$72.42	—	U.S. FINLS ETF	464287788
—	ROYCE MICRO-CAP TR INC	16,841 (+1.5%)	$247K (+31.3%)	0.0%	$8.69	—	COM	780915104
—	NEXTERA ENERGY INC	5,550 (+31.4%)	$295K (+24.7%)	0.0%	$52.15	—	UNIT 06/01/2027	65339F663
GVI	ISHARES TR	7,894 (+7.9%)	$838K (+7.3%)	0.0%	$111.43	—	INTRM GOV CR ETF	464288612
OMF	ONEMAIN HLDGS INC	4,245 (+12.4%)	$259K (+28.1%)	0.0%	$59.24	—	COM	68268W103
SOUN	SOUNDHOUND AI INC	56,753 (+25.0%)	$367K (+17.7%)	0.0%	$8.76	—	CLASS A COM	836100107
AQST	AQUESTIVE THERAPEUTICS INC	51,052 (+34.8%)	$212K (+35.1%)	0.0%	$4.06	—	COM	03843E104
VEEV	VEEVA SYS INC	5,122 (+5.4%)	$909K (+6.5%)	0.0%	$228.66	—	CL A COM	922475108
FLY	FIREFLY AEROSPACE INC	30,040 (+3.2%)	$883K (+6.5%)	0.0%	$25.36	—	COM	31816X106
KEX	KIRBY CORP	11,670 (+1.1%)	$1.587M (+3.5%)	0.0%	$83.20	—	COM	497266106
INAB	IN8BIO INC	63,042 (+162.3%)	$88,889 (+149.9%)	0.0%	$1.66	—	COM NEW	45674E208
—	NUVEEN CA DIVI ADV MUN	40,542 (+7.8%)	$491K (+12.1%)	0.0%	$11.39	—	COM	67066Y105
FDUS	FIDUS INVT CORP	20,733 (+5.3%)	$395K (+15.3%)	0.0%	$10.25	—	COM	316500107
—	WESTERN AST INFL LKD OPP & I	92,500 (+7.8%)	$777K (+7.0%)	0.0%	$8.85	—	COM	95766R104
ZBH	ZIMMER BIOMET HOLDINGS INC	20,692 (+2.1%)	$1.781M (-2.8%)	0.0%	$122.13	—	COM	98956P102
CELH	CELSIUS HLDGS INC	28,014 (+29.0%)	$820K (+6.5%)	0.0%	$48.69	—	COM NEW	15118V207
ITT	ITT INC	4,016 (+2.7%)	$794K (+6.6%)	0.0%	$128.23	—	COM	45073V108
JPIB	J P MORGAN EXCHANGE TRADED F	45,255 (+1.2%)	$2.188M (+2.3%)	0.0%	$47.73	—	INTL BD OPP ETF	46641Q852
OGE	OGE ENERGY CORP	28,707 (+2.1%)	$1.397M (+3.6%)	0.0%	$37.85	—	COM	670837103
PGX	INVESCO EXCH TRADED FD TR II	60,218 (+8.4%)	$653K (+8.0%)	0.0%	$12.19	—	PFD ETF	46138E511
TCAL	T ROWE PRICE EXCHANGE-TRADED	12,403 (+21.8%)	$275K (+20.9%)	0.0%	$22.32	—	CAP APP PREM ETF	87283Q784
CEG	CONSTELLATION ENERGY CORP	15,456 (+13.8%)	$3.839M (+1.3%)	0.0%	$214.43	—	COM	21037T109
IGLD	FIRST TR EXCHANGE-TRADED FD	29,665 (+12.8%)	$625K (-7.0%)	0.0%	$21.66	—	FT VEST GOLD	33733E856
TFI	SPDR SERIES TRUST	14,115 (+6.5%)	$646K (+7.6%)	0.0%	$45.71	—	ST STR NUVEE ETF	78468R721
DFAI	DIMENSIONAL ETF TRUST	11,137 (+4.8%)	$459K (+11.0%)	0.0%	$39.07	—	INTL CORE EQT MK	25434V203
—	ABRDN GLOBAL INFRA INCOME FU	19,424 (+6.8%)	$452K (+11.1%)	0.0%	$18.85	—	COM SHS BEN INT	00326W106
—	NUVEEN FLOATING RATE INCOME	54,139 (+9.7%)	$415K (+11.9%)	0.0%	$8.20	—	COM	67072T108
CLX	CLOROX CO DEL	24,711 (+10.6%)	$2.358M (+1.9%)	0.0%	$116.85	—	COM	189054109
—	INVESCO MUNICIPAL TRUST	51,829 (+3.4%)	$520K (+9.1%)	0.0%	$9.57	—	COM	46131J103
FTGS	FIRST TR EXCHANGE-TRADED FD	11,475 (+2.5%)	$425K (+11.4%)	0.0%	$34.43	—	GROWTH STRENGTH	33733E823
DEO	DIAGEO PLC	5,948 (+1.7%)	$478K (+9.8%)	0.0%	$139.38	—	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FD	2,750 (+6.9%)	$620K (+7.3%)	0.0%	$213.22	—	CONSUM STP ETF	92204A207
ED	CONSOLIDATED EDISON INC	15,674 (+4.8%)	$1.734M (+2.5%)	0.0%	$76.16	—	COM	209115104
—	PGIM SHORT DUR HIG YLD OPP F	58,866 (+2.1%)	$965K (+4.4%)	0.0%	$16.98	—	COM	69355J104
EIPI	FIRST TR EXCHNG TRADED FD VI	45,991 (+7.4%)	$1.004M (+4.2%)	0.0%	$19.33	—	FT ENER INCO ETF	33740F276
AMPX	AMPRIUS TECHNOLOGIES INC	504,746 (+22.4%)	$6.996M (+0.6%)	0.1%	$7.02	—	COMMON STOCK	03214Q108
DLR	DIGITAL RLTY TR INC	20,953 (+1.4%)	$3.763M (+1.1%)	0.0%	$122.78	—	COM	253868103
—	RIVERNORTH OPPORTUNITIES FD	53,779 (+1.6%)	$627K (+6.7%)	0.0%	$13.11	—	COM	76881Y109
INFL	LISTED FDS TR	19,155 (+8.7%)	$955K (+4.2%)	0.0%	$46.06	—	HORI KI INFL ETF	53656F623
CACI	CACI INTL INC	528 (+1.5%)	$245K (-13.5%)	0.0%	$390.76	—	CL A	127190304
XYLD	GLOBAL X FDS	10,666 (+5.2%)	$435K (+9.6%)	0.0%	$41.20	—	S&P 500 COVERED	37954Y475
—	NUVEEN REAL ESTATE INCOME FD	35,123 (+1.5%)	$296K (+14.7%)	0.0%	$9.46	—	COM	67071B108
PPL	PPL CORP	36,396 (+2.2%)	$1.323M (-2.8%)	0.0%	$27.86	—	COM	69351T106
CG	CARLYLE GROUP INC	218,691 (+14.4%)	$9.209M (-0.4%)	0.1%	$29.66	—	COM	14316J108
RRC	RANGE RES CORP	7,323 (+6.9%)	$272K (-12.0%)	0.0%	$35.60	—	COM	75281A109
GENI	GENIUS SPORTS LIMITED	19,650 (+5.4%)	$119K (+44.1%)	0.0%	$8.74	—	SHARES CL A	G3934V109
TAP	MOLSON COORS BEVERAGE CO	7,291 (+26.6%)	$284K (+14.5%)	0.0%	$47.79	—	CL B	60871R209
TARA	PROTARA THERAPEUTICS INC	238,362 (+31.3%)	$911K (-3.7%)	0.0%	$3.28	—	COM STK	74365U107
LYG	LLOYDS BANKING GROUP PLC	26,997 (+9.9%)	$157K (+27.4%)	0.0%	$4.15	—	SPONSORED ADR	539439109
SUN	SUNOCO LP/SUNOCO FIN CORP	7,571 (+3.1%)	$511K (+7.1%)	0.0%	$56.88	—	COM UT REP LP	86765K109
—	BLACKROCK HEALTH SCIENCES TR	6,849 (+1.1%)	$294K (+12.8%)	0.0%	$42.59	—	COM	09250W107
ESRT	EMPIRE ST RLTY TR INC	30,691 (+19.5%)	$166K (+24.3%)	0.0%	$5.23	—	CL A	292104106
FEM	FIRST TR EXCH TRD ALPHDX FD	13,651 (+1.1%)	$437K (+8.0%)	0.0%	$29.98	—	EMERG MKT ALPH	33737J182
—	BLACKROCK MUNIYILD QULT FD I	19,511 (+10.3%)	$226K (+16.5%)	0.0%	$11.04	—	COM	09254F100
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,373 (+10.5%)	$239K (+15.5%)	0.0%	$36.05	—	SHS ETF	14021L109
NN	NEXTNAV INC	15,361 (+1.7%)	$274K (+13.2%)	0.0%	$15.60	—	COMMON STOCK	65345N106
TLH	ISHARES TR	9,685 (+3.6%)	$972K (+3.3%)	0.0%	$101.72	—	10-20 YR TRS ETF	464288653
TPL	TEXAS PACIFIC LAND CORPORATI	1,367 (+3.3%)	$598K (-4.7%)	0.0%	$340.47	—	COM	88262P102
ALLW	SSGA ACTIVE TR	25,551 (+2.6%)	$748K (+4.1%)	0.0%	$26.89	—	SST BRIDGEWATER	78470P630
—	NUVEEN MUN CR INCOME FD	34,338 (+3.0%)	$435K (+7.3%)	0.0%	$12.43	—	COM SH BEN INT	67070X101
B	BARRICK MNG CORP	34,023 (+8.5%)	$1.25M (-2.3%)	0.0%	$20.93	—	COM SHS	06849F108
STIP	ISHARES TR	4,577 (+7.8%)	$468K (+6.4%)	0.0%	$102.83	—	0-5 YR TIPS ETF	46429B747
RTX	RTX CORPORATION	186,194 (+1.6%)	$35.33M (-0.1%)	0.4%	$196.51	—	COM	75513E101
—	PUTNAM MANAGED MUN INCOME TR	58,773 (+1.3%)	$384K (+7.7%)	0.0%	$5.98	—	COM	746823103
EMLP	FIRST TR EXCHANGE-TRADED FD	18,194 (+3.8%)	$791K (+3.4%)	0.0%	$34.23	—	NO AMER ENERGY	33738D101
EMQQ	EXCHANGE TRADED CONCEPTS TRU	16,613 (+11.6%)	$518K (+5.2%)	0.0%	$38.90	—	EMQQ EME MAR ETF	301505889
TR	TOOTSIE ROLL INDS INC	6,274 (+20.2%)	$248K (+11.3%)	0.0%	$38.88	—	COM	890516107
VTIP	VANGUARD MALVERN FDS	5,747 (+8.9%)	$289K (+9.6%)	0.0%	$50.13	—	STRM INFPROIDX	922020805
—	DOUBLELINE INCOME SOLUTIONS	56,929 (+1.7%)	$630K (+3.9%)	0.0%	$14.77	—	COM	258622109
IPGP	IPG PHOTONICS CORP	4,550 (+2.1%)	$534K (+4.5%)	0.0%	$95.71	—	COM	44980X109
CLF	CLEVELAND-CLIFFS INC NEW	13,106 (+10.8%)	$123K (+23.2%)	0.0%	$15.61	—	COM	185899101
GHC	GRAHAM HLDGS CO	224 (+1.8%)	$256K (+9.9%)	0.0%	$1045.04	—	COM CL B	384637104
LUMN	LUMEN TECHNOLOGIES INC	21,621 (+4.8%)	$166K (+15.9%)	0.0%	$7.05	—	COM	550241103
—	NYLI MACKAY DEFINEDTERM MUNI	11,242 (+10.1%)	$174K (+14.9%)	0.0%	$14.91	—	COM	56064K100
AIG	AMERICAN INTL GROUP INC	46,878 (+1.6%)	$3.494M (+0.7%)	0.0%	$76.31	—	COM NEW	026874784
INGR	INGREDION INC	3,076 (+10.5%)	$291K (-7.1%)	0.0%	$110.56	—	COM	457187102
BMBL	BUMBLE INC	19,100 (+54.0%)	$61,120 (+51.2%)	0.0%	$3.86	—	COM CL A	12047B105
GSL	GLOBAL SHIP LEASE INC	11,177 (+4.1%)	$420K (+5.2%)	0.0%	$32.98	—	COM CL A	Y27183600
CWEN	CLEARWAY ENERGY INC	9,453 (+22.7%)	$323K (+6.8%)	0.0%	$33.22	—	CL C	18539C204
ALB	ALBEMARLE CORP	5,104 (+29.1%)	$689K (-2.9%)	0.0%	$163.08	—	COM	012653101
SVRA	SAVARA INC	17,000 (+9.7%)	$105K (+23.7%)	0.0%	$4.60	—	COM	805111101
—	BLACKROCK ENHANCED INTL DIV	38,066 (+3.7%)	$218K (+10.1%)	0.0%	$5.42	—	COM BENE INTER	092524107
LQDH	ISHARES U S ETF TR	5,471 (+3.1%)	$510K (+4.0%)	0.0%	$93.27	—	INT RT HDG C B	46431W705
—	LIBERTY ALL-STAR GROWTH FD I	24,020 (+2.1%)	$131K (+17.6%)	0.0%	$5.16	—	COM	529900102
ROST	ROSS STORES INC	3,454 (+4.5%)	$735K (+2.7%)	0.0%	$144.60	—	COM	778296103
GATX	GATX CORP	1,405 (+4.2%)	$249K (+8.1%)	0.0%	$183.80	—	COM	361448103
ALIT	ALIGHT INC	85,000 (+70.0%)	$47,600 (+63.4%)	0.0%	$1.09	—	COM CL A	01626W101
BANX	ARROWMARK FINANCIAL CORP	24,037 (+1.4%)	$470K (+4.0%)	0.0%	$16.84	—	COM	861780104
PFFA	ETFIS SER TR I	24,228 (+2.7%)	$498K (+3.7%)	0.0%	$22.00	—	VIRTUS INFRCAP	26923G822
—	MFS GOVT MKTS INCOME TR	25,891 (+34.7%)	$74,307 (+31.5%)	0.0%	$4.06	—	SH BEN INT	552939100
FSK	FS KKR CAP CORP	15,304 (+8.0%)	$161K (+11.4%)	0.0%	$16.82	—	COM	302635206
SNAP	SNAP INC	14,373 (+38.4%)	$63,816 (+33.6%)	0.0%	$6.00	—	CL A	83304A106
—	PGIM GLOBAL HIGH YIELD FD FO	19,980 (+2.3%)	$242K (+6.3%)	0.0%	$12.78	—	COM	69346J106
—	EATON VANCE SR FLTNG RTE TR	40,963 (+2.6%)	$434K (+3.2%)	0.0%	$12.27	—	COM	27828Q105
PIO	INVESCO EXCH TRADED FD TR II	5,325 (+2.2%)	$239K (+5.9%)	0.0%	$44.90	—	GLOBAL WATER	46138E651
AMP	AMERIPRISE FINL INC	511 (+2.2%)	$234K (+5.5%)	0.0%	$225.24	—	COM	03076C106
VFC	V F CORP	14,915 (+6.7%)	$249K (+4.8%)	0.0%	$35.97	—	COM	918204108
NFGC	NEW FOUND GOLD CORP	29,300 (+67.4%)	$45,122 (+32.9%)	0.0%	$2.11	—	COM	64440N103
FE	FIRSTENERGY CORP	14,234 (+4.8%)	$677K (-1.6%)	0.0%	$34.14	—	COM	337932107
FANG	DIAMONDBACK ENERGY INC	2,279 (+9.6%)	$401K (-2.6%)	0.0%	$147.98	—	COM	25278X109
BDX	BECTON DICKINSON & CO	15,929 (+3.4%)	$2.411M (-0.4%)	0.0%	$167.28	—	COM	075887109
JSI	JANUS DETROIT STR TR	12,574 (+2.3%)	$644K (+1.6%)	0.0%	$51.54	—	HEND SECU IN ETF	47103U746
VTS	VITESSE ENERGY INC	18,241 (+19.3%)	$288K (+3.6%)	0.0%	$17.52	—	COMMON STOCK	92852X103
PGF	INVESCO EXCHANGE TRADED FD T	27,975 (+2.8%)	$384K (+2.4%)	0.0%	$16.28	—	FINL PFD ETF	46137V621
VCRB	VANGUARD MALVERN FDS	4,533 (+2.8%)	$350K (+2.6%)	0.0%	$77.71	—	CORE BD ETF	922020748
NTR	NUTRIEN LTD	5,122 (+16.7%)	$322K (-2.7%)	0.0%	$52.27	—	COM	67077M108
—	BARINGS GLOBAL SHORT DURATIO	13,614 (+1.1%)	$192K (+4.4%)	0.0%	$15.20	—	COM	06760L100
INVA	INNOVIVA INC	22,616 (+1.1%)	$514K (-1.5%)	0.0%	$21.09	—	COM	45781M101
CC	CHEMOURS CO	10,786 (+3.8%)	$221K (-3.3%)	0.0%	$14.59	—	COM	163851108
LNC	LINCOLN NATL CORP IND	22,836 (+1.3%)	$807K (+0.9%)	0.0%	$34.88	—	COM	534187109
—	GAMCO GLOBAL GOLD NAT RES &	108,900 (+11.3%)	$527K (+1.3%)	0.0%	$3.96	—	COM SH BEN INT	36465A109
IBDR	ISHARES TR	10,798 (+2.7%)	$262K (+2.6%)	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,737 (+5.9%)	$118K (-5.0%)	0.0%	$11.67	—	COM NEW	03761U502
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	57,812 (+6.2%)	$335K (+1.9%)	0.0%	$5.33	—	COM CL A	30049H102
—	NEUBERGER R/EST SECS INC FD	20,533 (+3.2%)	$62,215 (+10.1%)	0.0%	$3.49	—	COM	64190A103
LAZ	LAZARD INC	24,482 (+1.8%)	$1.027M (+0.5%)	0.0%	$40.48	—	COM	52110M109
KORP	AMERICAN CENTY ETF TR	4,435 (+2.1%)	$208K (+2.6%)	0.0%	$46.61	—	DIVERSIFID CRP	025072109
SLRC	SLR INVESTMENT CORP	13,264 (+19.4%)	$164K (+3.2%)	0.0%	$14.82	—	COM	83413U100
HDV	ISHARES TR	24,551 (+398.8%)	$673K (+0.7%)	0.0%	$43.23	—	CORE HIGH DV ETF	46429B663
IMRX	IMMUNEERING CORP	35,000 (+2.9%)	$175K (-2.5%)	0.0%	$5.12	—	CLASS A COM	45254E107
GCC	WISDOMTREE TR	11,414 (+7.4%)	$259K (+1.6%)	0.0%	$23.85	—	ENHNCD CMMDTY ST	97717Y683
DLB	DOLBY LABORATORIES INC	5,500 (+15.8%)	$289K (+1.4%)	0.0%	$64.16	—	COM CL A	25659T107
SNY	SANOFI SA	11,905 (+12.2%)	$508K (-0.7%)	0.0%	$47.55	—	SPONSORED ADR	80105N105
EXC	EXELON CORP	20,209 (+5.5%)	$942K (+0.4%)	0.0%	$32.51	—	COM	30161N101
JCPI	J P MORGAN EXCHANGE TRADED F	16,650 (+1.5%)	$797K (+0.4%)	0.0%	$48.54	—	INFL MANA BD ETF	46654Q104
—	CBRE GBL REAL ESTATE INC FD	12,136 (+1.1%)	$55,947 (+6.1%)	0.0%	$4.39	—	COM	12504G100
GASS	STEALTHGAS INC	24,000 (+14.3%)	$190K (-1.6%)	0.0%	$6.86	—	SHS	Y81669106
—	BROOKFIELD REAL ASSETS INCOM	11,497 (+1.9%)	$148K (+2.1%)	0.0%	$12.96	—	SHS BEN INT	112830104
—	FRANKLIN LTD DURATION INCOME	35,501 (+2.0%)	$206K (+1.3%)	0.0%	$8.65	—	COM	35472T101
STEP	STEPSTONE GROUP INC	5,142 (+16.4%)	$213K (+0.9%)	0.0%	$61.55	—	COM CL A	85914M107
ALLO	ALLOGENE THERAPEUTICS INC	11,500 (+9.5%)	$23,920 (-6.6%)	0.0%	$1.77	—	COM	019770106
—	EATON VANCE LIMITED DURATION	17,231 (+1.7%)	$161K (+0.8%)	0.0%	$11.67	—	COM	27828H105

Exited Positions (104)

HON HONEYWELL INTL INC 0.2%

Value $16.42M Shares 72,628 Est. Cost $105.37 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $3.469M Shares 31,415 Est. Cost $111.08 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $3.058M Shares 28,666 Est. Cost $107.62 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.953M Shares 44,113 Est. Cost $44.28 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $1.856M Shares 55,564 Est. Cost $33.41 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.687M Shares 68,116 Est. Cost $17.70 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.438M Shares 19,020 Est. Cost $70.95 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.436M Shares 45,325 Est. Cost $31.69 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.272M Shares 30,142 Est. Cost $42.20 Unrealized —

OEF ISHARES TR 0.0%

Value $1.237M Shares 3,889 Est. Cost $342.97 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.136M Shares 29,426 Est. Cost $38.60 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.077M Shares 16,587 Est. Cost $32.69 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $995K Shares 21,726 Est. Cost $30.42 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $992K Shares 23,582 Est. Cost $36.18 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $893K Shares 19,687 Est. Cost $39.19 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $804K Shares 8,936 Est. Cost $124.04 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $800K Shares 6,127 Est. Cost $119.32 Unrealized —

KT KT CORP 0.0%

Value $758K Shares 35,359 Est. Cost $20.03 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $744K Shares 20,091 Est. Cost $32.14 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $715K Shares 14,592 Est. Cost $49.70 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $644K Shares 1,819 Est. Cost $433.18 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $631K Shares 11,869 Est. Cost $62.64 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $601K Shares 2,783 Est. Cost $287.61 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $583K Shares 2,552 Est. Cost $201.61 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $579K Shares 20,374 Est. Cost $32.86 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $578K Shares 11,700 Est. Cost $49.44 Unrealized —

BL BLACKLINE INC 0.0%

Value $559K Shares 15,100 Est. Cost $46.64 Unrealized —

WIX WIX COM LTD 0.0%

Value $558K Shares 6,197 Est. Cost $149.99 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $533K Shares 2,911 Est. Cost $296.44 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $497K Shares 13,259 Est. Cost $38.24 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $486K Shares 105,570 Est. Cost $6.34 Unrealized —

FLR FLUOR CORP 0.0%

Value $482K Shares 10,324 Est. Cost $46.79 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $481K Shares 3,213 Est. Cost $204.46 Unrealized —

OLN OLIN CORP 0.0%

Value $470K Shares 15,812 Est. Cost $23.63 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $447K Shares 14,530 Est. Cost $30.73 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $438K Shares 26,542 Est. Cost $9.61 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $412K Shares 10,712 Est. Cost $29.50 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $410K Shares 8,300 Est. Cost $56.25 Unrealized —

SAP SAP SE 0.0%

Value $394K Shares 2,303 Est. Cost $241.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $368K Shares 7,543 Est. Cost $39.33 Unrealized —

AXTI AXT INC 0.0%

Value $360K Shares 6,314 Est. Cost $22.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $358K Shares 1,714 Est. Cost $249.01 Unrealized —

IYJ ISHARES TR 0.0%

Value $353K Shares 2,391 Est. Cost $111.48 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $350K Shares 5,889 Est. Cost $65.05 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $349K Shares 8,243 Est. Cost $42.36 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $342K Shares 8,486 Est. Cost $41.74 Unrealized —

UNM UNUM GROUP 0.0%

Value $329K Shares 4,500 Est. Cost $42.04 Unrealized —

CPNG COUPANG INC 0.0%

Value $325K Shares 17,237 Est. Cost $19.86 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $322K Shares 1,772 Est. Cost $181.83 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $310K Shares 9,238 Est. Cost $33.57 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $310K Shares 1,646 Est. Cost $188.06 Unrealized —

CDE COEUR MNG INC 0.0%

Value $309K Shares 16,470 Est. Cost $22.32 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $290K Shares 8,661 Est. Cost $64.79 Unrealized —

ESTC ELASTIC N V 0.0%

Value $286K Shares 5,712 Est. Cost $106.17 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $279K Shares 1,141 Est. Cost $291.68 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $268K Shares 5,132 Est. Cost $53.70 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $264K Shares 2,650 Est. Cost $99.44 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $260K Shares 21,116 Est. Cost $11.86 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $258K Shares 12,034 Est. Cost $6.11 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $254K Shares 3,966 Est. Cost $53.94 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $254K Shares 1,850 Est. Cost $98.67 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $250K Shares 5,413 Est. Cost $46.23 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $250K Shares 11,735 Est. Cost $15.78 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $249K Shares 5,224 Est. Cost $32.98 Unrealized —

CEMB ISHARES INC 0.0%

Value $246K Shares 5,435 Est. Cost $45.62 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $239K Shares 5,058 Est. Cost $47.16 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $238K Shares 91,088 Est. Cost $7.62 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $234K Shares 2,880 Est. Cost $105.40 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $231K Shares 39,885 Est. Cost $6.37 Unrealized —

BLD TOPBUILD COR 0.0%

Value $227K Shares 645 Est. Cost $400.90 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value $225K Shares 71,403 Est. Cost $3.15 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $223K Shares 2,500 Est. Cost $69.62 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $220K Shares 1,067 Est. Cost $183.01 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $219K Shares 3,419 Est. Cost $50.10 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $217K Shares 9,547 Est. Cost $78.23 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $216K Shares 6,000 Est. Cost $36.04 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $216K Shares 4,744 Est. Cost $43.25 Unrealized —

STE STERIS PLC 0.0%

Value $215K Shares 974 Est. Cost $251.13 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $214K Shares 6,094 Est. Cost $46.34 Unrealized —

APTV APTIV PLC 0.0%

Value $214K Shares 3,079 Est. Cost $80.93 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $213K Shares 4,540 Est. Cost $40.99 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $213K Shares 3,588 Est. Cost $64.37 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $209K Shares 12,330 Est. Cost $17.33 Unrealized —

IYC ISHARES TR 0.0%

Value $206K Shares 2,128 Est. Cost $66.95 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $206K Shares 1,219 Est. Cost $190.28 Unrealized —

MOS MOSAIC CO 0.0%

Value $206K Shares 8,064 Est. Cost $27.87 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $203K Shares 1,735 Est. Cost $89.28 Unrealized —

CAE CAE INC 0.0%

Value $202K Shares 7,750 Est. Cost $28.17 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $201K Shares 2,459 Est. Cost $81.63 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $176K Shares 21,334 Est. Cost $14.44 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $162K Shares 10,360 Est. Cost $16.42 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $111K Shares 10,090 Est. Cost $12.60 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $100K Shares 11,759 Est. Cost $14.99 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $99,885 Shares 12,439 Est. Cost $11.34 Unrealized —

GLND GREENLAND ENERGY CO 0.0%

Value $96,250 Shares 11,000 Est. Cost $8.75 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $86,990 Shares 76,982 Est. Cost $2.73 Unrealized —

OCGN OCUGEN INC 0.0%

Value $79,287 Shares 43,805 Est. Cost $1.43 Unrealized —

WEN WENDYS CO 0.0%

Value $71,453 Shares 10,281 Est. Cost $8.03 Unrealized —

WIT WIPRO LTD 0.0%

Value $44,520 Shares 21,000 Est. Cost $4.64 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $39,086 Shares 15,572 Est. Cost $4.31 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $38,150 Shares 14,617 Est. Cost $3.62 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $36,660 Shares 23,500 Est. Cost $0.63 Unrealized —

BARK BARK INC 0.0%

Value $5,826 Shares 11,500 Est. Cost $0.80 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $623 Shares 89,060 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	72,628	$16.42M	0.2%	$105.37	—	—	438516106
FXF	INVESCO CURRENCYSHARES SWISS	31,415	$3.469M	0.0%	$111.08	—	—	46138R108
FXE	INVESCO CURRENCYSHARES EURO	28,666	$3.058M	0.0%	$107.62	—	—	46138K103
DDEC	FIRST TR EXCHNG TRADED FD VI	44,113	$1.953M	0.0%	$44.28	—	—	33740U406
DECW	AIM ETF PRODUCTS TRUST	55,564	$1.856M	0.0%	$33.41	—	—	00888H794
CPRX	CATALYST PHARMACEUTICALS INC	68,116	$1.687M	0.0%	$17.70	—	—	14888U101
HOLX	HOLOGIC INC	19,020	$1.438M	0.0%	$70.95	—	—	436440101
FCG	FIRST TR EXCHANGE-TRADED FD	45,325	$1.436M	0.0%	$31.69	—	—	33733E807
EQNR	EQUINOR ASA	30,142	$1.272M	0.0%	$42.20	—	—	29446M102
OEF	ISHARES TR	3,889	$1.237M	0.0%	$342.97	—	—	464287101
FTXN	FIRST TR EXCHANGE TRADED FD	29,426	$1.136M	0.0%	$38.60	—	—	33738R845
AL	AIR LEASE CORP	16,587	$1.077M	0.0%	$32.69	—	—	00912X302
DD	DUPONT DE NEMOURS INC	21,726	$995K	0.0%	$30.42	—	—	26614N102
SEE	SEALED AIR CORP NEW	23,582	$992K	0.0%	$36.18	—	—	81211K100
GCT	GIGACLOUD TECHNOLOGY INC	19,687	$893K	0.0%	$39.19	—	—	G38644103
TRI	THOMSON REUTERS CORP	8,936	$804K	0.0%	$124.04	—	—	884903808
USLM	UNITED STS LIME & MINERALS I	6,127	$800K	0.0%	$119.32	—	—	911922102
KT	KT CORP	35,359	$758K	0.0%	$20.03	—	—	48268K101
VSNT	VERSANT MEDIA GROUP INC	20,091	$744K	0.0%	$32.14	—	—	925283103
PTH	INVESCO EXCHANGE TRADED FD T	14,592	$715K	0.0%	$49.70	—	—	46137V852
ROP	ROPER TECHNOLOGIES INC	1,819	$644K	0.0%	$433.18	—	—	776696106
SYM	SYMBOTIC INC	11,869	$631K	0.0%	$62.64	—	—	87151X101
CHTR	CHARTER COMMUNICATIONS INC	2,783	$601K	0.0%	$287.61	—	—	16119P108
FIVE	FIVE BELOW INC	2,552	$583K	0.0%	$201.61	—	—	33829M101
KWEB	KRANESHARES TRUST	20,374	$579K	0.0%	$32.86	—	—	500767306
LTM	LATAM AIRLINES GROUP SA	11,700	$578K	0.0%	$49.44	—	—	51817R205
BL	BLACKLINE INC	15,100	$559K	0.0%	$46.64	—	—	09239B109
WIX	WIX COM LTD	6,197	$558K	0.0%	$149.99	—	—	M98068105
AVAV	AEROVIRONMENT INC	2,911	$533K	0.0%	$296.44	—	—	008073108
CART	MAPLEBEAR INC	13,259	$497K	0.0%	$38.24	—	—	565394103
MRCC	MONROE CAP CORP	105,570	$486K	0.0%	$6.34	—	—	610335101
FLR	FLUOR CORP	10,324	$482K	0.0%	$46.79	—	—	343412102
GWRE	GUIDEWIRE SOFTWARE INC	3,213	$481K	0.0%	$204.46	—	—	40171V100
OLN	OLIN CORP	15,812	$470K	0.0%	$23.63	—	—	680665205
FLRN	SPDR SERIES TRUST	14,530	$447K	0.0%	$30.73	—	—	78468R200
SOC	SABLE OFFSHORE CORP	26,542	$438K	0.0%	$9.61	—	—	78574H104
RCI	ROGERS COMMUNICATIONS INC	10,712	$412K	0.0%	$29.50	—	—	775109200
CNM	CORE & MAIN INC	8,300	$410K	0.0%	$56.25	—	—	21874C102
SAP	SAP SE	2,303	$394K	0.0%	$241.21	—	—	803054204
YUMC	YUM CHINA HLDGS INC	7,543	$368K	0.0%	$39.33	—	—	98850P109
AXTI	AXT INC	6,314	$360K	0.0%	$22.70	—	—	00246W103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,714	$358K	0.0%	$249.01	—	—	989207105
IYJ	ISHARES TR	2,391	$353K	0.0%	$111.48	—	—	464287754
CHEF	CHEFS WHSE INC	5,889	$350K	0.0%	$65.05	—	—	163086101
TPYP	TORTOISE CAPITAL SERIES TRUS	8,243	$349K	0.0%	$42.36	—	—	890930308
WTRG	ESSENTIAL UTILS INC	8,486	$342K	0.0%	$41.74	—	—	29670G102
UNM	UNUM GROUP	4,500	$329K	0.0%	$42.04	—	—	91529Y106
CPNG	COUPANG INC	17,237	$325K	0.0%	$19.86	—	—	22266T109
XOP	SPDR SERIES TRUST	1,772	$322K	0.0%	$181.83	—	—	78468R556
COM	DIREXION SHARES ETF TRUST	9,238	$310K	0.0%	$33.57	—	—	25460E307
XTL	SPDR SERIES TRUST	1,646	$310K	0.0%	$188.06	—	—	78464A540
CDE	COEUR MNG INC	16,470	$309K	0.0%	$22.32	—	—	192108504
SLNO	SOLENO THERAPEUTICS INC	8,661	$290K	0.0%	$64.79	—	—	834203309
ESTC	ELASTIC N V	5,712	$286K	0.0%	$106.17	—	—	N14506104
HUBS	HUBSPOT INC	1,141	$279K	0.0%	$291.68	—	—	443573100
TECH	BIO-TECHNE CORP	5,132	$268K	0.0%	$53.70	—	—	09073M104
BILS	SPDR SERIES TRUST	2,650	$264K	0.0%	$99.44	—	—	78468R523
—	NUVEEN NEW JERSEY	21,116	$260K	0.0%	$11.86	—	—	67069Y102
AG	FIRST MAJESTIC SILVER CORP	12,034	$258K	0.0%	$6.11	—	—	32076V103
TSN	TYSON FOODS INC	3,966	$254K	0.0%	$53.94	—	—	902494103
CFR	CULLEN FROST BANKERS INC	1,850	$254K	0.0%	$98.67	—	—	229899109
PFIX	SIMPLIFY EXCHANGE TRADED FUN	5,413	$250K	0.0%	$46.23	—	—	82889N855
PR	PERMIAN RESOURCES CORP	11,735	$250K	0.0%	$15.78	—	—	71424F105
PBF	PBF ENERGY INC	5,224	$249K	0.0%	$32.98	—	—	69318G106
CEMB	ISHARES INC	5,435	$246K	0.0%	$45.62	—	—	464286251
AHR	AMERICAN HEALTHCARE REIT INC	5,058	$239K	0.0%	$47.16	—	—	398182303
SMWB	SIMILARWEB LTD	91,088	$238K	0.0%	$7.62	—	—	M84137104
CCI	CROWN CASTLE INC	2,880	$234K	0.0%	$105.40	—	—	22822V101
UA	UNDER ARMOUR INC	39,885	$231K	0.0%	$6.37	—	—	904311206
BLD	TOPBUILD COR	645	$227K	0.0%	$400.90	—	—	89055F103
—	ABRDN GLOBAL INCOME FUND INC	71,403	$225K	0.0%	$3.15	—	—	003013109
OPY	OPPENHEIMER HLDGS INC	2,500	$223K	0.0%	$69.62	—	—	683797104
TM	TOYOTA MOTOR CORP	1,067	$220K	0.0%	$183.01	—	—	892331307
FXD	FIRST TR EXCHANGE-TRADED FD	3,419	$219K	0.0%	$50.10	—	—	33734X101
TTD	THE TRADE DESK INC	9,547	$217K	0.0%	$78.23	—	—	88339J105
BVN	COMPANIA DE MINAS BUENAVENTU	6,000	$216K	0.0%	$36.04	—	—	204448104
SPYD	SPDR SERIES TRUST	4,744	$216K	0.0%	$43.25	—	—	78468R788
STE	STERIS PLC	974	$215K	0.0%	$251.13	—	—	G8473T100
BSY	BENTLEY SYS INC	6,094	$214K	0.0%	$46.34	—	—	08265T208
APTV	APTIV PLC	3,079	$214K	0.0%	$80.93	—	—	G3265R107
VNOM	VIPER ENERGY INC	4,540	$213K	0.0%	$40.99	—	—	64361Q101
EMBJ	EMBRAER S.A.	3,588	$213K	0.0%	$64.37	—	—	29082A107
FTK	FLOTEK INDUSTRIES INC	12,330	$209K	0.0%	$17.33	—	—	343389409
IYC	ISHARES TR	2,128	$206K	0.0%	$66.95	—	—	464287580
MORN	MORNINGSTAR INC	1,219	$206K	0.0%	$190.28	—	—	617700109
MOS	MOSAIC CO	8,064	$206K	0.0%	$27.87	—	—	61945C103
WLK	WESTLAKE CORPORATION	1,735	$203K	0.0%	$89.28	—	—	960413102
CAE	CAE INC	7,750	$202K	0.0%	$28.17	—	—	124765108
FXR	FIRST TR EXCHANGE-TRADED FD	2,459	$201K	0.0%	$81.63	—	—	33734X150
JOBY	JOBY AVIATION INC	21,334	$176K	0.0%	$14.44	—	—	G65163100
HBAN	HUNTINGTON BANCSHARES INC	10,360	$162K	0.0%	$16.42	—	—	446150104
—	KKR INCOME OPPORTUNITIES FD	10,090	$111K	0.0%	$12.60	—	—	48249T106
CLSK	CLEANSPARK INC	11,759	$100K	0.0%	$14.99	—	—	18452B209
SPRY	ARS PHARMACEUTICALS INC	12,439	$99,885	0.0%	$11.34	—	—	82835W108
GLND	GREENLAND ENERGY CO	11,000	$96,250	0.0%	$8.75	—	—	70580B106
VLN	VALENS SEMICONDUCTOR LTD	76,982	$86,990	0.0%	$2.73	—	—	M9607U115
OCGN	OCUGEN INC	43,805	$79,287	0.0%	$1.43	—	—	67577C105
WEN	WENDYS CO	10,281	$71,453	0.0%	$8.03	—	—	95058W100
WIT	WIPRO LTD	21,000	$44,520	0.0%	$4.64	—	—	97651M109
AIRJ	AIRJOULE TECHNOLOGIES CORP	15,572	$39,086	0.0%	$4.31	—	—	612160101
PSEC	PROSPECT CAP CORP	14,617	$38,150	0.0%	$3.62	—	—	74348T102
LXRX	LEXICON PHARMACEUTICALS INC	23,500	$36,660	0.0%	$0.63	—	—	528872302
BARK	BARK INC	11,500	$5,826	0.0%	$0.80	—	—	68622E104
GAB-R	GABELLI EQUITY TR INC	89,060	$623	0.0%	$0.01	—	—	362397226

Decreased Positions (591)

MRVL MARVELL TECHNOLOGY INC 0.9%

Value $83.54M (+146.8%) Shares 280,433 (-17.9%) Est. Cost $60.03 Unrealized —

VET VERMILION ENERGY INC 0.1%

Value $5.895M (-81.9%) Shares 629,129 (-73.3%) Est. Cost $9.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $40.59M (+96.2%) Shares 119,037 (-7.7%) Est. Cost $154.49 Unrealized —

PWR QUANTA SVCS INC 0.8%

Value $72.19M (+28.3%) Shares 100,263 (-2.2%) Est. Cost $486.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $34.27M (+65.7%) Shares 44,913 (-15.2%) Est. Cost $293.38 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $42.47M (+46.2%) Shares 361,558 (-3.4%) Est. Cost $29.38 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $33.19M (+56.8%) Shares 45,900 (-25.9%) Est. Cost $326.57 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $34.65M (-24.9%) Shares 253,425 (-6.8%) Est. Cost $78.81 Unrealized —

INTC INTEL CORP 0.2%

Value $16.76M (+168.4%) Shares 120,060 (-15.2%) Est. Cost $28.40 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $23.27M (-30.5%) Shares 325,906 (-6.5%) Est. Cost $99.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $30.82M (-23.8%) Shares 185,927 (-4.9%) Est. Cost $106.09 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $5.409M (-59.9%) Shares 118,913 (-59.8%) Est. Cost $45.83 Unrealized —

TER TERADYNE INC 0.2%

Value $21.19M (+60.1%) Shares 43,803 (-1.9%) Est. Cost $99.90 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $273M (-2.6%) Shares 732,035 (-3.4%) Est. Cost $110.58 Unrealized —

ASML ASML HLDG NV 0.2%

Value $23.07M (+43.5%) Shares 11,594 (-4.7%) Est. Cost $683.70 Unrealized —

ASTS AST SPACEMOBILE INC 0.5%

Value $45.9M (-13.0%) Shares 516,580 (-18.9%) Est. Cost $33.63 Unrealized —

ZTS ZOETIS INC 0.1%

Value $8.356M (-44.6%) Shares 116,275 (-8.9%) Est. Cost $125.08 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $32.75M (-17.0%) Shares 259,210 (-8.4%) Est. Cost $63.65 Unrealized —

IJR ISHARES TR 0.5%

Value $42.96M (+17.9%) Shares 289,632 (-1.2%) Est. Cost $93.71 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $12.58M (+95.0%) Shares 35,472 (-16.8%) Est. Cost $151.28 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $11.54M (+113.1%) Shares 26,754 (-18.9%) Est. Cost $102.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $59.78M (+11.1%) Shares 59,103 (-7.1%) Est. Cost $309.89 Unrealized —

SHV ISHARES TR 0.3%

Value $30.1M (-16.4%) Shares 272,788 (-16.4%) Est. Cost $110.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $12.84M (-28.8%) Shares 80,952 (-34.2%) Est. Cost $136.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $21.94M (+30.8%) Shares 65,520 (-2.1%) Est. Cost $107.69 Unrealized —

PL PLANET LABS PBC 0.5%

Value $49.74M (-9.3%) Shares 1,501,240 (-23.5%) Est. Cost $6.91 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $11.86M (-29.4%) Shares 221,861 (-10.1%) Est. Cost $31.42 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $13.38M (-26.3%) Shares 251,924 (-15.0%) Est. Cost $57.35 Unrealized —

GE GE AEROSPACE 0.2%

Value $20.82M (+29.4%) Shares 55,722 (-1.8%) Est. Cost $152.44 Unrealized —

META META PLATFORMS INC 1.1%

Value $107M (-4.2%) Shares 190,695 (-2.7%) Est. Cost $257.60 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $11.88M (+65.4%) Shares 12,309 (-32.9%) Est. Cost $76.38 Unrealized —

EQIX EQUINIX INC 0.0%

Value $487K (-90.5%) Shares 467 (-91.1%) Est. Cost $798.04 Unrealized —

T AT&T INC 0.1%

Value $10.62M (-30.1%) Shares 513,064 (-2.0%) Est. Cost $16.63 Unrealized —

BP BP PLC 0.1%

Value $7.35M (-37.3%) Shares 198,915 (-20.2%) Est. Cost $47.00 Unrealized —

UI UBIQUITI INC 0.1%

Value $7.409M (-36.8%) Shares 13,874 (-6.5%) Est. Cost $133.59 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $7.356M (-34.8%) Shares 110,752 (-2.4%) Est. Cost $95.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $12.84M (-23.1%) Shares 24,583 (-31.8%) Est. Cost $384.49 Unrealized —

PFE PFIZER INC 0.2%

Value $19.5M (-16.5%) Shares 809,970 (-2.6%) Est. Cost $23.74 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4.351M (-46.7%) Shares 40,615 (-44.8%) Est. Cost $78.99 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.547M (-40.6%) Shares 35,405 (-29.2%) Est. Cost $201.69 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $12.26M (+41.3%) Shares 29,503 (-8.0%) Est. Cost $287.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $13.8M (-20.5%) Shares 22,129 (-1.5%) Est. Cost $619.90 Unrealized —

INTU INTUIT 0.0%

Value $4.064M (-45.6%) Shares 15,571 (-9.9%) Est. Cost $370.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $4.434M (-41.7%) Shares 37,811 (-45.8%) Est. Cost $139.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $14.72M (-17.7%) Shares 28,896 (-2.4%) Est. Cost $287.29 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $8.176M (+60.7%) Shares 12,465 (-6.1%) Est. Cost $184.32 Unrealized —

APA APA CORPORATION 0.0%

Value $615K (-83.4%) Shares 18,871 (-78.4%) Est. Cost $26.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.04M (-32.3%) Shares 76,430 (-32.1%) Est. Cost $80.44 Unrealized —

LOW LOWES COS INC 0.2%

Value $19.06M (-13.1%) Shares 86,443 (-6.9%) Est. Cost $84.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $7.563M (-27.5%) Shares 19,018 (-15.9%) Est. Cost $385.97 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $2.707M (-51.3%) Shares 64,185 (-53.0%) Est. Cost $41.19 Unrealized —

INFQ INFLEQTION INC 0.1%

Value $5.388M (-34.5%) Shares 404,514 (-51.7%) Est. Cost $9.81 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $711K (-79.9%) Shares 14,411 (-79.8%) Est. Cost $42.71 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.663M (-62.3%) Shares 17,592 (-75.3%) Est. Cost $60.86 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $14.32M (-16.1%) Shares 183,078 (-7.1%) Est. Cost $81.54 Unrealized —

ITB ISHARES TR 0.0%

Value $984K (-73.0%) Shares 9,415 (-76.6%) Est. Cost $94.38 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $2.509M (-51.1%) Shares 189,736 (-44.5%) Est. Cost $9.62 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.521M (-50.8%) Shares 17,245 (-41.2%) Est. Cost $238.76 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $8.089M (+44.8%) Shares 26,724 (-35.2%) Est. Cost $144.65 Unrealized —

VALE VALE S A 0.0%

Value $891K (-73.6%) Shares 59,270 (-72.1%) Est. Cost $15.91 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $7.721M (+46.7%) Shares 27,096 (-24.1%) Est. Cost $119.83 Unrealized —

MS MORGAN STANLEY 0.1%

Value $11.93M (+25.4%) Shares 57,070 (-1.3%) Est. Cost $84.30 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.737M (-33.7%) Shares 190,379 (-34.0%) Est. Cost $24.59 Unrealized —

ORCL ORACLE CORP 0.1%

Value $12.7M (-15.8%) Shares 86,637 (-15.5%) Est. Cost $134.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.586M (-33.7%) Shares 47,785 (-13.4%) Est. Cost $139.07 Unrealized —

APH AMPHENOL CORP 0.1%

Value $9.399M (+33.1%) Shares 53,309 (-4.6%) Est. Cost $146.40 Unrealized —

HSY HERSHEY CO 0.1%

Value $9.812M (-18.9%) Shares 55,926 (-3.9%) Est. Cost $164.61 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $326K (-87.5%) Shares 2,234 (-87.5%) Est. Cost $100.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $7.352M (-23.7%) Shares 25,301 (-9.3%) Est. Cost $187.83 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.348M (-29.6%) Shares 31,636 (-24.1%) Est. Cost $100.86 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $10.86M (+25.0%) Shares 370,328 (-3.0%) Est. Cost $35.60 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $28.1M (+8.4%) Shares 493,128 (-7.3%) Est. Cost $53.66 Unrealized —

USB US BANCORP 0.2%

Value $16.36M (+14.9%) Shares 270,781 (-1.1%) Est. Cost $38.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $7.083M (-22.8%) Shares 85,704 (-22.7%) Est. Cost $85.52 Unrealized —

APP APPLOVIN CORP 0.1%

Value $11.7M (+21.6%) Shares 22,706 (-6.1%) Est. Cost $189.51 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.932M (-40.8%) Shares 17,794 (-50.9%) Est. Cost $118.06 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.223M (-62.1%) Shares 24,534 (-46.4%) Est. Cost $68.76 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.924M (-50.8%) Shares 32,222 (-41.6%) Est. Cost $43.84 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $6.838M (+39.6%) Shares 38,891 (-2.1%) Est. Cost $168.49 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.621M (-42.5%) Shares 77,649 (-49.3%) Est. Cost $22.74 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $5.478M (+53.9%) Shares 53,894 (-2.8%) Est. Cost $29.28 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $13.99M (+15.7%) Shares 129,764 (-1.8%) Est. Cost $71.57 Unrealized —

IWP ISHARES TR 0.3%

Value $27.51M (+7.2%) Shares 187,930 (-6.2%) Est. Cost $117.10 Unrealized —

AYI ACUITY INC 0.1%

Value $7.65M (+30.4%) Shares 20,311 (-3.0%) Est. Cost $303.95 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.094M (+32.4%) Shares 78,949 (-7.6%) Est. Cost $54.12 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $13.35M (-11.4%) Shares 88,144 (-6.6%) Est. Cost $74.67 Unrealized —

KMX CARMAX INC 0.1%

Value $9.227M (+22.8%) Shares 174,464 (-3.5%) Est. Cost $59.42 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.53M (-15.0%) Shares 105,027 (-3.9%) Est. Cost $115.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.505M (-40.0%) Shares 49,290 (-41.1%) Est. Cost $56.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.202M (-43.0%) Shares 8,320 (-49.6%) Est. Cost $234.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $5.049M (-24.7%) Shares 32,546 (-1.5%) Est. Cost $206.02 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.737M (-48.7%) Shares 19,977 (-26.3%) Est. Cost $276.99 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.435M (-23.2%) Shares 109,190 (-23.1%) Est. Cost $49.17 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.353M (-31.6%) Shares 8,600 (-17.0%) Est. Cost $146.78 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $769K (-66.7%) Shares 8,839 (-74.3%) Est. Cost $68.77 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $284K (-84.2%) Shares 3,573 (-81.5%) Est. Cost $92.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.117M (-32.4%) Shares 53,549 (-32.0%) Est. Cost $58.62 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $14.27M (+11.4%) Shares 35,930 (-10.8%) Est. Cost $316.17 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.955M (-32.9%) Shares 142,974 (-15.3%) Est. Cost $33.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $17.81M (+8.8%) Shares 93,456 (-24.1%) Est. Cost $165.54 Unrealized —

KKR KKR & CO INC 0.2%

Value $18.41M (-7.1%) Shares 200,542 (-6.4%) Est. Cost $46.39 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $16.11M (-7.4%) Shares 27,933 (-5.5%) Est. Cost $346.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.4M (+12.8%) Shares 111,596 (-1.1%) Est. Cost $54.56 Unrealized —

EFA ISHARES TR 0.2%

Value $23.07M (+5.9%) Shares 222,103 (-1.0%) Est. Cost $73.30 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $6.147M (-17.0%) Shares 203,742 (-2.5%) Est. Cost $18.57 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $12.4M (-9.1%) Shares 197,208 (-15.0%) Est. Cost $39.61 Unrealized —

IWM ISHARES TR 0.1%

Value $9.672M (+14.7%) Shares 32,191 (-5.3%) Est. Cost $214.26 Unrealized —

WULF TERAWULF INC 0.0%

Value $4.171M (+41.9%) Shares 168,884 (-17.1%) Est. Cost $8.98 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.821M (-40.2%) Shares 42,632 (-44.3%) Est. Cost $31.66 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $261K (-82.0%) Shares 12,924 (-80.0%) Est. Cost $22.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.74M (-14.7%) Shares 9 (-18.2%) Est. Cost $740378.25 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $4.476M (+34.9%) Shares 42,659 (-3.4%) Est. Cost $75.09 Unrealized —

AON AON PLC 0.0%

Value $805K (-58.1%) Shares 2,428 (-59.2%) Est. Cost $336.45 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3.92M (+39.0%) Shares 59,745 (-1.1%) Est. Cost $34.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $18.64M (-5.4%) Shares 587,675 (-8.5%) Est. Cost $36.98 Unrealized —

TLTW ISHARES TR 0.0%

Value $2.806M (-27.5%) Shares 125,611 (-26.6%) Est. Cost $22.64 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $5.538M (-16.0%) Shares 231,342 (-14.3%) Est. Cost $23.01 Unrealized —

TOK ISHARES TR 0.1%

Value $11.5M (+9.9%) Shares 76,787 (-2.2%) Est. Cost $98.80 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $5.289M (-16.2%) Shares 137,055 (-2.2%) Est. Cost $23.26 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $7.234M (-12.3%) Shares 378,328 (-11.5%) Est. Cost $14.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $46.51M (+2.2%) Shares 183,113 (-1.6%) Est. Cost $95.26 Unrealized —

VICR VICOR CORP 0.0%

Value $1.739M (+132.4%) Shares 4,579 (-1.5%) Est. Cost $120.28 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.771M (-35.5%) Shares 52,152 (-26.0%) Est. Cost $29.88 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $367K (-71.6%) Shares 14,312 (-75.0%) Est. Cost $19.85 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.999M (+80.8%) Shares 10,691 (-5.8%) Est. Cost $25.24 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.859M (-32.4%) Shares 14,145 (-26.5%) Est. Cost $102.63 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.174M (+26.6%) Shares 68,068 (-4.0%) Est. Cost $44.59 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.476M (-37.0%) Shares 53,946 (-4.1%) Est. Cost $42.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $8.9M (+10.6%) Shares 127,321 (-1.2%) Est. Cost $47.54 Unrealized —

IGV ISHARES TR 0.1%

Value $7.796M (-9.8%) Shares 86,047 (-20.3%) Est. Cost $87.68 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $2.797M (-23.1%) Shares 99,695 (-18.6%) Est. Cost $24.36 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $29.75M (+2.9%) Shares 116,342 (-1.8%) Est. Cost $75.41 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $895K (-47.9%) Shares 8,388 (-37.9%) Est. Cost $93.52 Unrealized —

RRX REGAL REXNORD CORPORATION 0.1%

Value $5.396M (+17.9%) Shares 22,653 (-7.3%) Est. Cost $131.91 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $5.706M (+16.8%) Shares 146,259 (-2.6%) Est. Cost $40.95 Unrealized —

ALC ALCON AG 0.0%

Value $205K (-79.9%) Shares 3,050 (-77.4%) Est. Cost $71.56 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $5.654M (-12.5%) Shares 49,515 (-9.1%) Est. Cost $91.21 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $4.217M (-16.0%) Shares 51,030 (-19.1%) Est. Cost $56.66 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.31M (-19.3%) Shares 32,498 (-14.0%) Est. Cost $67.71 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $6.76M (+13.3%) Shares 19,655 (-1.6%) Est. Cost $194.18 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.973M (+36.2%) Shares 5,881 (-8.7%) Est. Cost $228.71 Unrealized —

AGG ISHARES TR 0.1%

Value $4.691M (-14.4%) Shares 47,398 (-14.1%) Est. Cost $102.17 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.961M (+24.7%) Shares 15,564 (-26.1%) Est. Cost $173.96 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.702M (-17.5%) Shares 47,748 (-1.1%) Est. Cost $59.01 Unrealized —

FROG JFROG LTD 0.0%

Value $1.722M (+79.5%) Shares 18,949 (-7.3%) Est. Cost $56.87 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $5.417M (+16.3%) Shares 3,982 (-6.8%) Est. Cost $510.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.893M (-20.8%) Shares 108,516 (-18.4%) Est. Cost $15.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $15.35M (-4.7%) Shares 417,522 (-1.9%) Est. Cost $37.73 Unrealized —

AGX ARGAN INC 0.0%

Value $1.3M (-36.4%) Shares 1,628 (-56.6%) Est. Cost $370.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.675M (+38.4%) Shares 59,295 (-26.9%) Est. Cost $19.83 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $8.633M (+9.2%) Shares 59,085 (-2.2%) Est. Cost $51.49 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $1.381M (-34.1%) Shares 13,682 (-34.8%) Est. Cost $100.51 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $412K (-63.3%) Shares 7,829 (-43.9%) Est. Cost $61.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.582M (-31.0%) Shares 3,885 (-27.9%) Est. Cost $412.34 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $5.366M (+15.1%) Shares 39,106 (-1.4%) Est. Cost $71.26 Unrealized —

MPLX MPLX LP 0.0%

Value $1.375M (-33.6%) Shares 24,409 (-32.7%) Est. Cost $51.71 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $506K (-57.4%) Shares 8,060 (-58.3%) Est. Cost $76.95 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.105M (-38.1%) Shares 10,730 (-6.5%) Est. Cost $146.83 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.752M (-15.2%) Shares 4,966 (-2.9%) Est. Cost $568.85 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $12.94M (+5.5%) Shares 124,468 (-1.9%) Est. Cost $70.94 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.461M (+22.8%) Shares 30,440 (-2.6%) Est. Cost $97.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.137M (-35.9%) Shares 23,790 (-50.4%) Est. Cost $33.86 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.445M (+78.1%) Shares 12,889 (-5.1%) Est. Cost $33.63 Unrealized —

OKTA OKTA INC 0.0%

Value $1.637M (+62.5%) Shares 11,997 (-6.2%) Est. Cost $95.41 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.627M (-27.8%) Shares 11,950 (-32.0%) Est. Cost $209.11 Unrealized —

ITA ISHARES TR 0.1%

Value $9.208M (+7.3%) Shares 37,982 (-3.2%) Est. Cost $123.93 Unrealized —

BLK BLACKROCK INC 0.1%

Value $8.996M (-6.5%) Shares 9,356 (-6.5%) Est. Cost $991.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $11.05M (-5.3%) Shares 42,419 (-10.2%) Est. Cost $115.80 Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $5.219M (+13.4%) Shares 62,628 (-4.4%) Est. Cost $29.25 Unrealized —

RXO RXO INC 0.0%

Value $1.325M (+82.0%) Shares 48,030 (-3.6%) Est. Cost $19.10 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $356K (-62.2%) Shares 1,643 (-65.9%) Est. Cost $158.01 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $3.978M (+17.2%) Shares 93,982 (-7.6%) Est. Cost $32.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $12.03M (+5.0%) Shares 84,042 (-3.9%) Est. Cost $80.67 Unrealized —

ISTB ISHARES TR 0.0%

Value $416K (-57.9%) Shares 8,630 (-57.7%) Est. Cost $47.94 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.344M (-29.3%) Shares 10,977 (-25.0%) Est. Cost $232.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.457M (-18.5%) Shares 25,886 (-19.9%) Est. Cost $71.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $5.654M (+10.8%) Shares 8,039 (-2.8%) Est. Cost $485.17 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $2.175M (+32.9%) Shares 42,891 (-4.7%) Est. Cost $33.09 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $737K (-41.6%) Shares 14,205 (-41.7%) Est. Cost $51.83 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.029M (+34.3%) Shares 13,960 (-7.1%) Est. Cost $75.80 Unrealized —

SHY ISHARES TR 0.1%

Value $5.467M (-8.6%) Shares 66,578 (-8.1%) Est. Cost $83.41 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.031M (-19.7%) Shares 36,598 (-11.6%) Est. Cost $36.26 Unrealized —

SH PROSHARES TR 0.0%

Value $1.251M (-28.4%) Shares 37,891 (-17.7%) Est. Cost $38.44 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.932M (-11.0%) Shares 34,874 (-7.6%) Est. Cost $85.95 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.903M (-10.9%) Shares 14,432 (-14.2%) Est. Cost $182.09 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $4.576M (+11.5%) Shares 132,167 (-5.0%) Est. Cost $24.92 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1.392M (-25.0%) Shares 32,479 (-12.8%) Est. Cost $35.86 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.516M (-23.3%) Shares 78,462 (-5.2%) Est. Cost $17.93 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.278M (-16.7%) Shares 30,171 (-2.8%) Est. Cost $45.75 Unrealized —

RWM PROSHARES TR 0.0%

Value $637K (-41.8%) Shares 47,949 (-28.9%) Est. Cost $16.22 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $316K (-59.0%) Shares 12,241 (-56.4%) Est. Cost $23.25 Unrealized —

IJK ISHARES TR 0.0%

Value $3.458M (+15.0%) Shares 29,431 (-1.5%) Est. Cost $95.35 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $516K (-46.6%) Shares 4,788 (-55.3%) Est. Cost $63.14 Unrealized —

S SENTINELONE INC 0.0%

Value $3.35M (+14.9%) Shares 197,425 (-12.8%) Est. Cost $19.11 Unrealized —

CALF PACER FDS TR 0.1%

Value $4.926M (+9.7%) Shares 97,336 (-2.8%) Est. Cost $44.99 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.666M (-20.5%) Shares 18,273 (-4.3%) Est. Cost $109.12 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $1.744M (+32.3%) Shares 32,858 (-4.2%) Est. Cost $31.11 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $391K (-52.2%) Shares 1,260 (-53.0%) Est. Cost $336.02 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $7.262M (+6.1%) Shares 145,770 (-2.1%) Est. Cost $42.99 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $627K (-40.0%) Shares 52,136 (-39.9%) Est. Cost $14.32 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.219M (+8.7%) Shares 146,546 (-4.0%) Est. Cost $31.28 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $3.406M (+13.9%) Shares 191,558 (-1.4%) Est. Cost $5.48 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $833K (-33.1%) Shares 12,500 (-16.1%) Est. Cost $46.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $9.518M (+4.5%) Shares 177,544 (-3.8%) Est. Cost $35.18 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.988M (+25.6%) Shares 1,755 (-19.2%) Est. Cost $461.53 Unrealized —

IGSB ISHARES TR 0.1%

Value $7.932M (-4.8%) Shares 151,346 (-4.5%) Est. Cost $59.59 Unrealized —

ICSH ISHARES TR 0.0%

Value $431K (-47.6%) Shares 8,525 (-47.6%) Est. Cost $50.65 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $3.086M (+14.1%) Shares 196,335 (-1.5%) Est. Cost $16.90 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.126M (-25.3%) Shares 59,665 (-3.4%) Est. Cost $9.70 Unrealized —

ATI ATI INC 0.0%

Value $1.675M (+29.1%) Shares 8,499 (-4.7%) Est. Cost $131.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.981M (+10.5%) Shares 10,742 (-2.5%) Est. Cost $152.61 Unrealized —

AME AMETEK INC 0.0%

Value $3.724M (+11.2%) Shares 15,394 (-1.5%) Est. Cost $223.27 Unrealized —

IHI ISHARES TR 0.0%

Value $372K (-50.0%) Shares 7,521 (-46.0%) Est. Cost $56.49 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $579K (-39.1%) Shares 2,515 (-42.6%) Est. Cost $247.11 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.411M (-20.8%) Shares 7,142 (-26.1%) Est. Cost $156.35 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $741K (-33.1%) Shares 5,892 (-35.3%) Est. Cost $183.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $989K (-26.7%) Shares 29,083 (-31.0%) Est. Cost $59.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.517M (+11.4%) Shares 38,875 (-1.4%) Est. Cost $81.94 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $279K (-56.3%) Shares 20,937 (-35.1%) Est. Cost $41.87 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.714M (-8.8%) Shares 76,334 (-4.8%) Est. Cost $35.94 Unrealized —

COWZ PACER FDS TR 0.2%

Value $18.43M (-1.9%) Shares 296,379 (-1.3%) Est. Cost $51.28 Unrealized —

IEMG ISHARES INC 0.0%

Value $2.374M (+17.4%) Shares 28,657 (-1.2%) Est. Cost $53.52 Unrealized —

BCE BCE INC 0.0%

Value $393K (-46.8%) Shares 18,285 (-37.6%) Est. Cost $25.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.364M (-20.2%) Shares 9,809 (-13.9%) Est. Cost $202.81 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $439K (-43.8%) Shares 29,416 (-28.8%) Est. Cost $19.54 Unrealized —

MMM 3M CO 0.0%

Value $3.662M (+10.3%) Shares 22,620 (-1.1%) Est. Cost $104.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $17.46M (-1.9%) Shares 189,596 (-1.7%) Est. Cost $86.54 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $609K (-35.9%) Shares 7,731 (-30.9%) Est. Cost $78.44 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $335K (-50.3%) Shares 6,882 (-55.3%) Est. Cost $71.69 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $4.209M (-7.2%) Shares 387,178 (-5.6%) Est. Cost $10.06 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $288K (-53.1%) Shares 27,116 (-41.2%) Est. Cost $28.83 Unrealized —

AES AES CORP 0.0%

Value $398K (-45.0%) Shares 27,130 (-47.1%) Est. Cost $16.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $665K (-32.7%) Shares 1,448 (-28.9%) Est. Cost $524.45 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $1.793M (-15.2%) Shares 43,400 (-3.8%) Est. Cost $35.30 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.81M (+21.6%) Shares 23,858 (-3.2%) Est. Cost $44.05 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $8.295M (-3.7%) Shares 82,059 (-7.9%) Est. Cost $48.38 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $696K (-31.5%) Shares 13,333 (-2.4%) Est. Cost $73.08 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $700K (-31.3%) Shares 43,824 (-34.6%) Est. Cost $15.52 Unrealized —

COR CENCORA INC 0.0%

Value $1.678M (-15.8%) Shares 5,931 (-6.6%) Est. Cost $353.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $300K (-50.9%) Shares 2,192 (-41.8%) Est. Cost $196.85 Unrealized —

IWS ISHARES TR 0.0%

Value $3.425M (+9.8%) Shares 20,809 (-2.8%) Est. Cost $89.47 Unrealized —

EEM ISHARES TR 0.1%

Value $8.575M (+3.6%) Shares 125,345 (-14.0%) Est. Cost $50.89 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $547K (-35.1%) Shares 18,034 (-5.0%) Est. Cost $42.54 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.704M (-14.8%) Shares 7,996 (-12.4%) Est. Cost $170.07 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.445M (+9.2%) Shares 28,173 (-3.9%) Est. Cost $86.85 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.298M (+29.0%) Shares 10,193 (-1.8%) Est. Cost $82.92 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.895M (-13.2%) Shares 2,498 (-2.9%) Est. Cost $538.07 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.517M (+23.4%) Shares 17,705 (-1.4%) Est. Cost $53.87 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.312M (-18.0%) Shares 5,977 (-28.3%) Est. Cost $188.17 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $3.142M (-8.4%) Shares 277,792 (-2.4%) Est. Cost $11.16 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $626K (-31.1%) Shares 8,235 (-25.2%) Est. Cost $39.43 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.252M (-18.2%) Shares 47,559 (-8.8%) Est. Cost $34.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.414M (+13.0%) Shares 82,011 (-1.6%) Est. Cost $33.98 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $959K (-22.4%) Shares 57,439 (-20.5%) Est. Cost $19.62 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.679M (-14.0%) Shares 25,072 (-2.0%) Est. Cost $75.26 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $524K (+107.8%) Shares 14,200 (-4.7%) Est. Cost $41.21 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.063M (+15.1%) Shares 22,030 (-6.5%) Est. Cost $70.34 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $2.765M (+10.7%) Shares 268,140 (-1.1%) Est. Cost $8.70 Unrealized —

IEI ISHARES TR 0.0%

Value $300K (-47.1%) Shares 2,558 (-46.6%) Est. Cost $119.15 Unrealized —

URA GLOBAL X FDS 0.0%

Value $562K (-31.9%) Shares 12,859 (-24.6%) Est. Cost $37.90 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.051M (-19.9%) Shares 10,429 (-20.1%) Est. Cost $100.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value $543K (-32.3%) Shares 2,793 (-16.7%) Est. Cost $253.74 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $756K (+52.0%) Shares 5,036 (-6.4%) Est. Cost $89.46 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $1.186M (+27.0%) Shares 48,407 (-2.2%) Est. Cost $19.75 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $8.647M (-2.8%) Shares 89,844 (-2.7%) Est. Cost $97.22 Unrealized —

IXN ISHARES TR 0.0%

Value $842K (+41.9%) Shares 5,827 (-1.8%) Est. Cost $70.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $7.616M (-3.2%) Shares 82,536 (-1.4%) Est. Cost $56.15 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $5.966M (+4.3%) Shares 156,745 (-1.2%) Est. Cost $27.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $941K (-20.8%) Shares 21,792 (-17.0%) Est. Cost $92.14 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.739M (+9.8%) Shares 9,354 (-26.8%) Est. Cost $171.61 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.783M (-8.1%) Shares 54,893 (-6.0%) Est. Cost $69.47 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $1.451M (+20.2%) Shares 19,901 (-9.9%) Est. Cost $54.65 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1.001M (+31.8%) Shares 34,855 (-39.6%) Est. Cost $11.27 Unrealized —

WAT WATERS CORP 0.0%

Value $1.378M (+21.1%) Shares 3,673 (-3.8%) Est. Cost $274.76 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $209K (-53.1%) Shares 1,290 (-77.7%) Est. Cost $74.31 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.171M (-16.7%) Shares 23,500 (-9.6%) Est. Cost $38.25 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.486M (+18.8%) Shares 72,256 (-1.1%) Est. Cost $16.64 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $378K (-38.2%) Shares 14,258 (-38.9%) Est. Cost $26.03 Unrealized —

ILF ISHARES TR 0.0%

Value $1.294M (-15.3%) Shares 38,346 (-10.8%) Est. Cost $28.94 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.641M (-12.4%) Shares 25,641 (-2.6%) Est. Cost $78.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $567K (-28.7%) Shares 4,607 (-8.9%) Est. Cost $161.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $10.62M (+2.2%) Shares 58,686 (-6.6%) Est. Cost $69.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.767M (-11.4%) Shares 7,425 (-22.8%) Est. Cost $202.93 Unrealized —

IBB ISHARES TR 0.0%

Value $4.285M (-5.0%) Shares 22,528 (-15.7%) Est. Cost $138.26 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.095M (+25.7%) Shares 40,756 (-1.0%) Est. Cost $21.16 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $570K (+62.8%) Shares 83,624 (-1.7%) Est. Cost $4.48 Unrealized —

RACE FERRARI N V 0.0%

Value $606K (-26.3%) Shares 1,628 (-33.0%) Est. Cost $379.27 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.336M (+19.3%) Shares 11,417 (-2.7%) Est. Cost $95.81 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $496K (-30.2%) Shares 1,771 (-5.3%) Est. Cost $410.48 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $659K (+48.1%) Shares 40,776 (-7.3%) Est. Cost $12.02 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $4.318M (+5.2%) Shares 11,236 (-12.6%) Est. Cost $356.33 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.17M (+22.3%) Shares 12,897 (-19.7%) Est. Cost $68.79 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.022M (-9.4%) Shares 40,314 (-9.5%) Est. Cost $49.92 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $425K (-32.8%) Shares 29,385 (-32.6%) Est. Cost $15.97 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.187M (-3.8%) Shares 25,853 (-12.6%) Est. Cost $134.92 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $733K (-22.0%) Shares 32,207 (-22.2%) Est. Cost $21.81 Unrealized —

IWB ISHARES TR 0.0%

Value $1.807M (+12.9%) Shares 4,413 (-1.7%) Est. Cost $332.78 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $428K (-32.5%) Shares 9,270 (-21.2%) Est. Cost $42.54 Unrealized —

XYZ BLOCK INC 0.0%

Value $522K (-28.1%) Shares 6,868 (-43.1%) Est. Cost $84.39 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $672K (-23.3%) Shares 8,464 (-30.7%) Est. Cost $67.54 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.326M (-13.3%) Shares 5,587 (-14.7%) Est. Cost $182.52 Unrealized —

ROL ROLLINS INC 0.0%

Value $582K (-25.5%) Shares 13,938 (-4.7%) Est. Cost $52.47 Unrealized —

KR KROGER CO 0.0%

Value $217K (-47.7%) Shares 3,910 (-31.8%) Est. Cost $49.74 Unrealized —

CDW CDW CORP 0.0%

Value $1.537M (+14.5%) Shares 10,930 (-1.5%) Est. Cost $129.97 Unrealized —

CB CHUBB LIMITED 0.1%

Value $6.93M (+2.9%) Shares 20,339 (-1.6%) Est. Cost $140.41 Unrealized —

NICE NICE LTD 0.0%

Value $644K (-23.0%) Shares 7,085 (-6.5%) Est. Cost $180.69 Unrealized —

FXI ISHARES TR 0.0%

Value $1.001M (-15.9%) Shares 31,694 (-4.4%) Est. Cost $31.99 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.111M (+9.7%) Shares 4,250 (-1.3%) Est. Cost $311.94 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.659M (+12.7%) Shares 43,727 (-1.3%) Est. Cost $29.71 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $815K (-18.3%) Shares 33,173 (-19.7%) Est. Cost $24.38 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $389K (-32.0%) Shares 453 (-44.3%) Est. Cost $124.70 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $781K (-18.7%) Shares 6,783 (-16.2%) Est. Cost $106.97 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $688K (-20.7%) Shares 173,668 (-20.3%) Est. Cost $4.39 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.345M (-11.6%) Shares 34,934 (-9.3%) Est. Cost $37.46 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $2.569M (+7.3%) Shares 7,781 (-5.2%) Est. Cost $288.51 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $568K (+43.0%) Shares 3,280 (-3.0%) Est. Cost $99.94 Unrealized —

IBDU ISHARES TR 0.0%

Value $932K (-15.3%) Shares 40,263 (-15.0%) Est. Cost $23.26 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $285K (-37.2%) Shares 2,000 (-72.6%) Est. Cost $33.63 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.087M (+8.8%) Shares 21,951 (-5.6%) Est. Cost $44.23 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.462M (-6.2%) Shares 16,947 (-31.5%) Est. Cost $117.72 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $439K (-27.1%) Shares 11,778 (-4.1%) Est. Cost $29.11 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $578K (+39.2%) Shares 10,735 (-2.0%) Est. Cost $35.43 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $187K (-46.6%) Shares 11,805 (-36.5%) Est. Cost $9.14 Unrealized —

GSK GSK PLC 0.0%

Value $2.215M (-6.8%) Shares 42,257 (-1.9%) Est. Cost $30.82 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $802K (-16.6%) Shares 48,981 (-12.4%) Est. Cost $19.89 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $459K (-25.8%) Shares 11,350 (-25.7%) Est. Cost $40.59 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $736K (+27.5%) Shares 6,065 (-2.1%) Est. Cost $62.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.669M (-8.4%) Shares 17,305 (-15.7%) Est. Cost $89.36 Unrealized —

IBDS ISHARES TR 0.0%

Value $776K (-16.4%) Shares 32,040 (-16.3%) Est. Cost $24.31 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.213M (+14.3%) Shares 9,915 (-31.9%) Est. Cost $49.68 Unrealized —

IBDT ISHARES TR 0.0%

Value $392K (-27.9%) Shares 15,516 (-27.6%) Est. Cost $25.50 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $734K (+25.6%) Shares 16,073 (-9.1%) Est. Cost $33.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.327M (+6.8%) Shares 7,330 (-7.5%) Est. Cost $232.14 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $408K (+56.6%) Shares 64,430 (-15.5%) Est. Cost $9.00 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $2.913M (-4.8%) Shares 222,701 (-1.2%) Est. Cost $15.61 Unrealized —

IJT ISHARES TR 0.0%

Value $821K (+21.4%) Shares 4,595 (-1.7%) Est. Cost $135.60 Unrealized —

IGOV ISHARES TR 0.0%

Value $239K (-37.6%) Shares 5,828 (-37.5%) Est. Cost $43.10 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $160K (-47.3%) Shares 10,367 (-36.3%) Est. Cost $12.18 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.21M (+13.4%) Shares 13,650 (-6.7%) Est. Cost $49.82 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $268K (-34.7%) Shares 6,800 (-34.3%) Est. Cost $43.57 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $1.218M (+13.0%) Shares 76,589 (-4.7%) Est. Cost $12.09 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $10.7M (+1.3%) Shares 274,133 (-4.6%) Est. Cost $25.61 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.435M (+10.7%) Shares 8,790 (-21.8%) Est. Cost $84.91 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.134M (+6.9%) Shares 30,641 (-4.3%) Est. Cost $47.95 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $842K (+19.2%) Shares 47,081 (-2.0%) Est. Cost $13.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $14.01M (-1.0%) Shares 27,938 (-2.9%) Est. Cost $208.15 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $621K (+27.8%) Shares 21,486 (-20.0%) Est. Cost $18.09 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $3.139M (+4.5%) Shares 23,851 (-4.1%) Est. Cost $91.82 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $955K (+16.2%) Shares 18,449 (-17.1%) Est. Cost $57.19 Unrealized —

— QXO INC 0.0%

Value $222K (-37.4%) Shares 4,560 (-29.4%) Est. Cost $54.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.849M (+7.7%) Shares 1,388 (-6.3%) Est. Cost $784.11 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.437M (-5.1%) Shares 7,389 (-1.7%) Est. Cost $184.03 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $418K (-23.8%) Shares 7,322 (-27.0%) Est. Cost $53.75 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.745M (+8.0%) Shares 287,554 (-7.8%) Est. Cost $11.55 Unrealized —

CLS CELESTICA INC 0.0%

Value $870K (+17.4%) Shares 2,385 (-9.4%) Est. Cost $93.12 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.323M (-8.8%) Shares 47,860 (-21.3%) Est. Cost $23.44 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $980K (+14.7%) Shares 55,581 (-3.0%) Est. Cost $14.15 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $687K (+22.2%) Shares 3,890 (-6.4%) Est. Cost $138.89 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $335K (+59.5%) Shares 24,096 (-6.3%) Est. Cost $20.23 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.197M (-9.3%) Shares 26,921 (-21.7%) Est. Cost $34.16 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $316K (-28.1%) Shares 27,369 (-31.2%) Est. Cost $11.03 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $248K (-32.7%) Shares 2,182 (-35.4%) Est. Cost $101.82 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $1.711M (-6.5%) Shares 36,996 (-15.5%) Est. Cost $44.21 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $578K (+25.9%) Shares 17,376 (-10.6%) Est. Cost $21.72 Unrealized —

AIA ISHARES TR 0.0%

Value $816K (+17.1%) Shares 5,759 (-12.3%) Est. Cost $79.85 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.33M (+9.8%) Shares 5,863 (-4.0%) Est. Cost $194.91 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.154M (+11.4%) Shares 13,029 (-4.2%) Est. Cost $47.08 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.611M (+7.8%) Shares 27,650 (-3.0%) Est. Cost $31.56 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.154M (+5.7%) Shares 15,402 (-7.9%) Est. Cost $68.43 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $233K (-32.6%) Shares 1,137 (-33.0%) Est. Cost $170.96 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.185M (+10.5%) Shares 8,921 (-5.2%) Est. Cost $95.38 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $320K (-26.0%) Shares 13,505 (-26.1%) Est. Cost $27.87 Unrealized —

UL UNILEVER PLC 0.0%

Value $1.749M (-6.0%) Shares 29,087 (-10.9%) Est. Cost $65.40 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.05M (+11.9%) Shares 8,804 (-3.6%) Est. Cost $83.84 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.024M (-5.2%) Shares 45,238 (-5.1%) Est. Cost $46.52 Unrealized —

DXCM DEXCOM INC 0.0%

Value $266K (-29.3%) Shares 3,953 (-34.0%) Est. Cost $93.22 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.202M (-2.5%) Shares 81,838 (-9.1%) Est. Cost $42.87 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $494K (+28.3%) Shares 1,386 (-1.2%) Est. Cost $230.24 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $226K (-32.4%) Shares 8,626 (-32.2%) Est. Cost $26.51 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.569M (+1.6%) Shares 6,716 (-7.0%) Est. Cost $382.02 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $1.092M (+10.6%) Shares 54,915 (-41.4%) Est. Cost $18.14 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $418K (-20.0%) Shares 38,268 (-19.3%) Est. Cost $15.40 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $979K (-9.7%) Shares 31,988 (-11.0%) Est. Cost $30.15 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.025M (+11.3%) Shares 40,121 (-4.7%) Est. Cost $21.89 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $337K (+44.0%) Shares 4,095 (-22.3%) Est. Cost $43.59 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.887M (+5.6%) Shares 74,688 (-9.6%) Est. Cost $25.35 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $454K (+28.3%) Shares 13,519 (-2.0%) Est. Cost $46.08 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $466K (-17.6%) Shares 15,559 (-4.5%) Est. Cost $15.98 Unrealized —

JBS JBS N.V. 0.0%

Value $156K (-38.6%) Shares 13,185 (-6.9%) Est. Cost $14.38 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $263K (+58.4%) Shares 17,679 (-10.0%) Est. Cost $14.56 Unrealized —

IGM ISHARES TR 0.0%

Value $523K (+22.7%) Shares 3,197 (-11.1%) Est. Cost $130.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $5.485M (-1.6%) Shares 70,406 (-1.0%) Est. Cost $78.18 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.797M (+3.4%) Shares 20,787 (-16.0%) Est. Cost $73.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $664K (-12.0%) Shares 7,136 (-25.1%) Est. Cost $72.91 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.364M (-6.2%) Shares 18,726 (-3.0%) Est. Cost $77.87 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $235K (-27.6%) Shares 16,013 (-20.7%) Est. Cost $18.27 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $781K (-10.3%) Shares 4,503 (-18.0%) Est. Cost $92.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.139M (+4.3%) Shares 13,630 (-8.1%) Est. Cost $101.57 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.68M (-3.1%) Shares 36,963 (-1.3%) Est. Cost $65.43 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $388K (+28.7%) Shares 4,883 (-11.4%) Est. Cost $60.08 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $299K (-22.0%) Shares 3,839 (-8.8%) Est. Cost $63.23 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.453M (-3.3%) Shares 32,259 (-13.5%) Est. Cost $55.56 Unrealized —

OGN ORGANON & CO 0.0%

Value $163K (+105.4%) Shares 12,039 (-9.1%) Est. Cost $19.05 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $387K (+27.5%) Shares 49,204 (-17.6%) Est. Cost $3.89 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $512K (-14.0%) Shares 23,215 (-17.6%) Est. Cost $15.23 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $324K (-20.3%) Shares 1,923 (-19.0%) Est. Cost $174.67 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.104M (-6.9%) Shares 60,744 (-9.7%) Est. Cost $17.57 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $442K (-15.5%) Shares 17,642 (-15.7%) Est. Cost $24.97 Unrealized —

PATH UIPATH INC 0.0%

Value $653K (-10.9%) Shares 60,071 (-9.0%) Est. Cost $16.25 Unrealized —

BITO PROSHARES TR 0.0%

Value $90,525 (-46.8%) Shares 11,344 (-37.9%) Est. Cost $17.06 Unrealized —

TBIL RBB FD INC 0.0%

Value $447K (-15.0%) Shares 8,971 (-15.0%) Est. Cost $49.94 Unrealized —

ACM AECOM 0.0%

Value $338K (-18.9%) Shares 4,846 (-1.4%) Est. Cost $89.24 Unrealized —

BIIB BIOGEN INC 0.0%

Value $576K (+15.5%) Shares 2,666 (-2.0%) Est. Cost $183.25 Unrealized —

ESGU ISHARES TR 0.0%

Value $655K (+13.2%) Shares 4,005 (-2.2%) Est. Cost $125.45 Unrealized —

MERC MERCER INTL INC 0.0%

Value $12,711 (-85.8%) Shares 19,259 (-69.4%) Est. Cost $3.40 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.248M (+6.5%) Shares 18,801 (-13.0%) Est. Cost $52.31 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $475K (-13.6%) Shares 56,798 (-7.0%) Est. Cost $16.96 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $253K (-22.8%) Shares 1,256 (-22.7%) Est. Cost $165.43 Unrealized —

PSTG EVERPURE INC 0.0%

Value $236K (-23.8%) Shares 3,000 (-42.9%) Est. Cost $59.69 Unrealized —

VALU VALUE LINE INC 0.0%

Value $851K (+9.5%) Shares 21,018 (-4.5%) Est. Cost $40.85 Unrealized —

KOPN KOPIN CORP 0.0%

Value $175K (+72.6%) Shares 39,000 (-13.3%) Est. Cost $1.44 Unrealized —

BIDU BAIDU INC 0.0%

Value $522K (-12.3%) Shares 4,568 (-14.5%) Est. Cost $111.42 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.175M (-5.8%) Shares 4,902 (-1.3%) Est. Cost $279.23 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $592K (-10.9%) Shares 6,863 (-17.0%) Est. Cost $85.06 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $619K (-10.4%) Shares 4,672 (-8.6%) Est. Cost $112.99 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.803M (+4.1%) Shares 24,853 (-3.5%) Est. Cost $143.10 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $1.763M (-3.8%) Shares 84,846 (-3.8%) Est. Cost $21.11 Unrealized —

RKT ROCKET COS INC 0.0%

Value $161K (-29.9%) Shares 10,252 (-36.5%) Est. Cost $18.34 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $2.433M (+2.9%) Shares 178,522 (-4.5%) Est. Cost $13.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.873M (-2.3%) Shares 49,679 (-2.6%) Est. Cost $49.93 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.409M (-4.5%) Shares 38,569 (-31.1%) Est. Cost $24.13 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $34,560 (-65.4%) Shares 16,000 (-59.5%) Est. Cost $3.79 Unrealized —

IBHH ISHARES TR 0.0%

Value $283K (-18.6%) Shares 12,059 (-18.7%) Est. Cost $23.68 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $264K (-19.7%) Shares 2,715 (-20.6%) Est. Cost $83.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $573K (+12.3%) Shares 3,517 (-1.3%) Est. Cost $70.09 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.646M (+3.9%) Shares 138,302 (-1.6%) Est. Cost $11.88 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $674K (-8.1%) Shares 25,139 (-11.7%) Est. Cost $19.91 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.031M (+3.0%) Shares 4,141 (-18.5%) Est. Cost $131.20 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $571K (-9.4%) Shares 12,849 (-3.3%) Est. Cost $105.51 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $543K (+11.9%) Shares 5,958 (-1.1%) Est. Cost $80.61 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $960K (+6.4%) Shares 64,549 (-2.3%) Est. Cost $15.00 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $117K (-32.7%) Shares 17,783 (-13.7%) Est. Cost $9.80 Unrealized —

IAT ISHARES TR 0.0%

Value $495K (+12.9%) Shares 7,956 (-2.3%) Est. Cost $53.84 Unrealized —

USHY ISHARES TR 0.0%

Value $406K (-12.2%) Shares 10,975 (-12.7%) Est. Cost $36.55 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.382M (-3.9%) Shares 15,617 (-4.5%) Est. Cost $74.64 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $4.507M (+1.3%) Shares 88,660 (-1.2%) Est. Cost $39.81 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $269K (-16.7%) Shares 326,600 (-6.9%) Est. Cost $1.36 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.095M (+5.1%) Shares 8,415 (-4.5%) Est. Cost $113.02 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.182M (-4.2%) Shares 3,713 (-18.5%) Est. Cost $239.92 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $232K (-18.2%) Shares 15,788 (-19.8%) Est. Cost $14.42 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $350K (+16.9%) Shares 8,280 (-1.2%) Est. Cost $29.05 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $606K (-7.7%) Shares 17,200 (-1.9%) Est. Cost $35.20 Unrealized —

ARKK ARK ETF TR 0.0%

Value $503K (+10.9%) Shares 6,229 (-7.3%) Est. Cost $64.76 Unrealized —

IAI ISHARES TR 0.0%

Value $532K (-8.3%) Shares 3,032 (-14.1%) Est. Cost $177.40 Unrealized —

LYFT LYFT INC 0.0%

Value $392K (-10.9%) Shares 26,848 (-18.9%) Est. Cost $20.79 Unrealized —

QDPL PACER FDS TR 0.0%

Value $650K (+7.9%) Shares 14,428 (-3.9%) Est. Cost $40.65 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $59,696 (-44.3%) Shares 11,014 (-20.7%) Est. Cost $7.71 Unrealized —

— BOEING CO 0.0%

Value $258K (-15.4%) Shares 3,833 (-18.4%) Est. Cost $64.88 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $979K (-4.2%) Shares 36,856 (-1.5%) Est. Cost $26.73 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $820K (-4.8%) Shares 7,501 (-9.6%) Est. Cost $80.51 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.1%

Value $5.012M (-0.8%) Shares 179,518 (-10.6%) Est. Cost $12.54 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.181M (+3.7%) Shares 58,161 (-3.9%) Est. Cost $19.01 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.135M (+3.8%) Shares 4,353 (-30.1%) Est. Cost $128.86 Unrealized —

RDNT RADNET INC 0.0%

Value $625K (+7.1%) Shares 10,128 (-2.9%) Est. Cost $74.92 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.152M (+3.7%) Shares 16,110 (-1.4%) Est. Cost $62.67 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $578K (+7.7%) Shares 3,326 (-13.5%) Est. Cost $78.81 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.386M (-2.9%) Shares 32,108 (-5.0%) Est. Cost $64.71 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $344K (+13.6%) Shares 5,059 (-1.1%) Est. Cost $62.63 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.066M (+4.0%) Shares 4,881 (-5.6%) Est. Cost $205.99 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $657K (-5.8%) Shares 11,028 (-13.4%) Est. Cost $48.11 Unrealized —

INOD INNODATA INC 0.0%

Value $791K (+5.4%) Shares 10,472 (-46.2%) Est. Cost $63.81 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $467K (+9.3%) Shares 24,944 (-1.9%) Est. Cost $18.91 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $296K (+15.3%) Shares 789 (-14.6%) Est. Cost $303.32 Unrealized —

IYR ISHARES TR 0.0%

Value $305K (-11.3%) Shares 2,979 (-18.0%) Est. Cost $94.87 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $861K (-4.3%) Shares 16,472 (-11.2%) Est. Cost $40.91 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $815K (-4.4%) Shares 8,104 (-5.8%) Est. Cost $97.92 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $893K (+4.3%) Shares 94,759 (-9.9%) Est. Cost $16.81 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $738K (-4.6%) Shares 41,146 (-1.1%) Est. Cost $13.91 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.012M (+3.7%) Shares 83,494 (-1.6%) Est. Cost $11.89 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $85,334 (-29.2%) Shares 10,004 (-15.4%) Est. Cost $10.20 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $266K (+15.1%) Shares 4,418 (-2.5%) Est. Cost $43.74 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $193K (-15.2%) Shares 11,238 (-9.2%) Est. Cost $23.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.352M (+1.5%) Shares 14,713 (-1.3%) Est. Cost $118.07 Unrealized —

TLS TELOS CORP MD 0.0%

Value $110K (-23.4%) Shares 23,845 (-30.2%) Est. Cost $3.88 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $797K (-4.0%) Shares 13,628 (-12.3%) Est. Cost $40.66 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $345K (-8.6%) Shares 3,556 (-4.4%) Est. Cost $84.56 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K (-10.5%) Shares 8,188 (-17.2%) Est. Cost $29.61 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $248K (+14.6%) Shares 1,876 (-2.5%) Est. Cost $114.66 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $296K (+11.5%) Shares 1,840 (-3.6%) Est. Cost $79.45 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $615K (-4.7%) Shares 12,140 (-5.9%) Est. Cost $50.06 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $999K (-2.9%) Shares 4,234 (-18.8%) Est. Cost $173.04 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $311K (+10.4%) Shares 19,554 (-2.1%) Est. Cost $16.29 Unrealized —

ARKX ARK ETF TR 0.0%

Value $434K (-6.3%) Shares 12,719 (-19.4%) Est. Cost $28.64 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $892K (-3.2%) Shares 17,401 (-3.3%) Est. Cost $51.34 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $878K (+3.4%) Shares 6,020 (-2.7%) Est. Cost $145.79 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $747K (-3.7%) Shares 90,610 (-3.8%) Est. Cost $7.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $5.045M (+0.6%) Shares 14,411 (-18.9%) Est. Cost $125.72 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.226M (-1.2%) Shares 28,099 (-9.5%) Est. Cost $92.16 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $704K (-3.7%) Shares 12,970 (-11.9%) Est. Cost $49.66 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $879K (+3.1%) Shares 2,941 (-1.0%) Est. Cost $211.55 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $771K (+3.5%) Shares 20,233 (-3.0%) Est. Cost $37.67 Unrealized —

HYHG PROSHARES TR 0.0%

Value $699K (-3.5%) Shares 10,780 (-5.3%) Est. Cost $65.38 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $392K (+7.0%) Shares 5,000 (-6.5%) Est. Cost $62.55 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $308K (+8.7%) Shares 31,404 (-4.0%) Est. Cost $8.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.711M (+1.5%) Shares 12,059 (-10.5%) Est. Cost $120.59 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $113K (-17.9%) Shares 11,410 (-24.9%) Est. Cost $14.51 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $676K (+3.8%) Shares 6,980 (-1.0%) Est. Cost $53.47 Unrealized —

HLN HALEON PLC 0.0%

Value $199K (-10.9%) Shares 21,314 (-4.4%) Est. Cost $6.71 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $170K (+16.3%) Shares 19,115 (-5.2%) Est. Cost $9.26 Unrealized —

INDA ISHARES TR 0.0%

Value $980K (+2.5%) Shares 19,843 (-2.8%) Est. Cost $51.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $405K (-5.5%) Shares 23,340 (-18.0%) Est. Cost $13.26 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $565K (+4.2%) Shares 4,374 (-13.8%) Est. Cost $48.98 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $426K (+5.7%) Shares 9,322 (-8.8%) Est. Cost $36.12 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.085M (+2.2%) Shares 31,148 (-10.2%) Est. Cost $19.63 Unrealized —

DOV DOVER CORP 0.0%

Value $3M (+0.8%) Shares 13,375 (-6.4%) Est. Cost $162.31 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $12.28M (-0.2%) Shares 130,725 (-1.4%) Est. Cost $92.76 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $279K (+8.7%) Shares 7,590 (-4.2%) Est. Cost $35.19 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $705K (-3.0%) Shares 29,050 (-3.0%) Est. Cost $19.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $707K (+3.2%) Shares 6,555 (-6.6%) Est. Cost $80.34 Unrealized —

NTNX NUTANIX INC 0.0%

Value $263K (-7.7%) Shares 5,162 (-31.2%) Est. Cost $68.79 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $228K (-8.8%) Shares 24,787 (-9.8%) Est. Cost $8.92 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $458K (+5.0%) Shares 47,504 (-4.3%) Est. Cost $9.16 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $490K (+4.6%) Shares 7,141 (-2.2%) Est. Cost $101.12 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $729K (-2.8%) Shares 34,969 (-2.4%) Est. Cost $21.14 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $1.717M (-1.2%) Shares 57,246 (-4.5%) Est. Cost $29.29 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $339K (+6.3%) Shares 22,410 (-1.9%) Est. Cost $18.07 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $248K (+8.7%) Shares 10,912 (-6.8%) Est. Cost $18.80 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.669M (-1.2%) Shares 62,609 (-1.9%) Est. Cost $36.32 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $22,260 (+597.8%) Shares 14,000 (-9.7%) Est. Cost $0.48 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.224M (-1.5%) Shares 64,895 (-1.1%) Est. Cost $18.93 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $248K (-7.0%) Shares 5,350 (-22.2%) Est. Cost $34.64 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $784K (-2.3%) Shares 32,259 (-10.8%) Est. Cost $20.24 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $213K (-7.2%) Shares 7,797 (-7.6%) Est. Cost $27.70 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $963K (-1.6%) Shares 17,677 (-10.2%) Est. Cost $33.33 Unrealized —

HUBB HUBBELL INC 0.0%

Value $295K (-5.0%) Shares 564 (-10.9%) Est. Cost $495.33 Unrealized —

IFRA ISHARES TR 0.0%

Value $263K (+6.1%) Shares 4,172 (-3.7%) Est. Cost $57.20 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $167K (-8.3%) Shares 23,118 (-4.0%) Est. Cost $34.96 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $259K (+6.0%) Shares 22,101 (-10.5%) Est. Cost $32.39 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $335K (-4.2%) Shares 19,900 (-2.5%) Est. Cost $17.51 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $35,670 (-28.3%) Shares 20,500 (-8.9%) Est. Cost $5.29 Unrealized —

DBEF DBX ETF TR 0.0%

Value $233K (+6.2%) Shares 4,272 (-4.0%) Est. Cost $48.11 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $212K (+6.8%) Shares 12,520 (-6.7%) Est. Cost $14.41 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $212K (-5.8%) Shares 3,991 (-6.4%) Est. Cost $65.51 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $437K (+3.0%) Shares 2,873 (-1.9%) Est. Cost $141.83 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $131K (-8.7%) Shares 74,208 (-15.4%) Est. Cost $2.57 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $2.909M (-0.4%) Shares 71,431 (-3.9%) Est. Cost $32.97 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $1.297M (+0.9%) Shares 70,354 (-6.1%) Est. Cost $19.14 Unrealized —

LMND LEMONADE INC 0.0%

Value $693K (+1.7%) Shares 10,650 (-2.0%) Est. Cost $48.14 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $395K (+3.0%) Shares 30,510 (-2.3%) Est. Cost $13.68 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $7.278M (-0.2%) Shares 5,265 (-21.0%) Est. Cost $532.15 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $1.02M (-1.1%) Shares 53,181 (-3.4%) Est. Cost $18.35 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $699K (+1.6%) Shares 35,697 (-1.5%) Est. Cost $18.98 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $48,048 (-18.3%) Shares 14,300 (-12.3%) Est. Cost $5.19 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $95,820 (-9.8%) Shares 31,940 (-3.2%) Est. Cost $3.33 Unrealized —

L LOEWS CORP 0.0%

Value $554K (+1.9%) Shares 4,895 (-3.9%) Est. Cost $47.83 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $284K (+3.6%) Shares 1,014 (-1.3%) Est. Cost $199.50 Unrealized —

MRNA MODERNA INC 0.0%

Value $617K (+1.6%) Shares 8,817 (-26.3%) Est. Cost $33.93 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K (+4.6%) Shares 4,253 (-1.9%) Est. Cost $44.64 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.216M (+0.4%) Shares 29,590 (-2.0%) Est. Cost $60.05 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $557K (-1.5%) Shares 15,463 (-2.6%) Est. Cost $30.23 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $539K (-1.5%) Shares 34,271 (-9.0%) Est. Cost $14.43 Unrealized —

RUN SUNRUN INC 0.0%

Value $279K (-2.8%) Shares 20,830 (-1.5%) Est. Cost $10.78 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.714M (-0.3%) Shares 22,593 (-4.1%) Est. Cost $52.01 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $440K (+1.8%) Shares 1,492 (-6.0%) Est. Cost $157.41 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $109K (-6.6%) Shares 29,650 (-11.9%) Est. Cost $4.04 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $344K (+2.2%) Shares 7,472 (-5.1%) Est. Cost $42.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $579K (-1.3%) Shares 11,946 (-2.0%) Est. Cost $52.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $445K (+1.7%) Shares 4,162 (-4.3%) Est. Cost $70.78 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.255M (-0.6%) Shares 5,468 (-6.2%) Est. Cost $76.82 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $395K (-1.6%) Shares 17,680 (-1.5%) Est. Cost $22.61 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $177K (-3.2%) Shares 16,300 (-3.0%) Est. Cost $12.26 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $406K (-1.4%) Shares 33,976 (-1.8%) Est. Cost $13.13 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $336K (-1.6%) Shares 4,896 (-13.7%) Est. Cost $52.98 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $293K (+1.8%) Shares 1,921 (-2.3%) Est. Cost $122.17 Unrealized —

FALN ISHARES TR 0.0%

Value $932K (-0.5%) Shares 34,210 (-2.4%) Est. Cost $26.73 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $89,959 (-4.7%) Shares 24,714 (-5.0%) Est. Cost $4.04 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $372K (-1.2%) Shares 17,087 (-1.5%) Est. Cost $22.02 Unrealized —

ISHG ISHARES TR 0.0%

Value $246K (-1.6%) Shares 3,316 (-1.7%) Est. Cost $76.18 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $182K (-2.2%) Shares 15,205 (-6.8%) Est. Cost $8.78 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $282K (-1.4%) Shares 27,763 (-6.7%) Est. Cost $9.60 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $416K (-0.9%) Shares 11,406 (-1.3%) Est. Cost $35.35 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $294K (-1.1%) Shares 8,803 (-7.9%) Est. Cost $31.06 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.814M (+0.2%) Shares 31,337 (-4.9%) Est. Cost $53.95 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.818M (+0.2%) Shares 8,824 (-4.7%) Est. Cost $125.60 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $131K (+2.2%) Shares 21,301 (-5.2%) Est. Cost $5.70 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.11M (+0.1%) Shares 4,634 (-25.4%) Est. Cost $239.14 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $251K (-0.8%) Shares 4,120 (-4.8%) Est. Cost $64.00 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $107K (-1.0%) Shares 16,428 (-1.3%) Est. Cost $6.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $756K (+0.1%) Shares 9,897 (-4.7%) Est. Cost $65.64 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $226K (+0.3%) Shares 7,732 (-1.3%) Est. Cost $28.74 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $669K (+0.1%) Shares 14,627 (-2.3%) Est. Cost $44.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	280,433 (-17.9%)	$83.54M (+146.8%)	0.9%	$60.03	—	COM	573874104
VET	VERMILION ENERGY INC	629,129 (-73.3%)	$5.895M (-81.9%)	0.1%	$9.33	—	COM	923725105
PANW	PALO ALTO NETWORKS INC	119,037 (-7.7%)	$40.59M (+96.2%)	0.4%	$154.49	—	COM	697435105
PWR	QUANTA SVCS INC	100,263 (-2.2%)	$72.19M (+28.3%)	0.8%	$486.21	—	COM	74762E102
CRWD	CROWDSTRIKE HLDGS INC	44,913 (-15.2%)	$34.27M (+65.7%)	0.4%	$293.38	—	CL A	22788C105
CSCO	CISCO SYS INC	361,558 (-3.4%)	$42.47M (+46.2%)	0.5%	$29.38	—	COM	17275R102
AMAT	APPLIED MATLS INC	45,900 (-25.9%)	$33.19M (+56.8%)	0.4%	$326.57	—	COM	038222105
XOM	EXXON MOBIL CORP	253,425 (-6.8%)	$34.65M (-24.9%)	0.4%	$78.81	—	COM	30231G102
INTC	INTEL CORP	120,060 (-15.2%)	$16.76M (+168.4%)	0.2%	$28.40	—	COM	458140100
NFLX	NETFLIX INC.	325,906 (-6.5%)	$23.27M (-30.5%)	0.2%	$99.69	—	COM	64110L106
CVX	CHEVRON CORPORATION	185,927 (-4.9%)	$30.82M (-23.8%)	0.3%	$106.09	—	COM	166764100
FBND	FIDELITY MERRIMACK STR TR	118,913 (-59.8%)	$5.409M (-59.9%)	0.1%	$45.83	—	TOTAL BD ETF	316188309
TER	TERADYNE INC	43,803 (-1.9%)	$21.19M (+60.1%)	0.2%	$99.90	—	COM	880770102
MSFT	MICROSOFT CORP	732,035 (-3.4%)	$273M (-2.6%)	2.9%	$110.58	—	COM	594918104
ASML	ASML HLDG NV	11,594 (-4.7%)	$23.07M (+43.5%)	0.2%	$683.70	—	N Y REGISTRY SHS	N07059210
ASTS	AST SPACEMOBILE INC	516,580 (-18.9%)	$45.9M (-13.0%)	0.5%	$33.63	—	COM CL A	00217D100
ZTS	ZOETIS INC	116,275 (-8.9%)	$8.356M (-44.6%)	0.1%	$125.08	—	CL A	98978V103
GILD	GILEAD SCIENCES INC	259,210 (-8.4%)	$32.75M (-17.0%)	0.3%	$63.65	—	COM	375558103
IJR	ISHARES TR	289,632 (-1.2%)	$42.96M (+17.9%)	0.5%	$93.71	—	CORE S&P SCP ETF	464287804
ARM	ARM HOLDINGS PLC	35,472 (-16.8%)	$12.58M (+95.0%)	0.1%	$151.28	—	SPONSORED ADS	042068205
DELL	DELL TECHNOLOGIES INC	26,754 (-18.9%)	$11.54M (+113.1%)	0.1%	$102.50	—	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	59,103 (-7.1%)	$59.78M (+11.1%)	0.6%	$309.89	—	COM	38141G104
SHV	ISHARES TR	272,788 (-16.4%)	$30.1M (-16.4%)	0.3%	$110.46	—	TRUST ISHARE 0-1	464288679
XLV	SELECT SECTOR SPDR TR	80,952 (-34.2%)	$12.84M (-28.8%)	0.1%	$136.78	—	ST STR CARE ETF	81369Y209
VRT	VERTIV HOLDINGS CO	65,520 (-2.1%)	$21.94M (+30.8%)	0.2%	$107.69	—	COM CL A	92537N108
PL	PLANET LABS PBC	1,501,240 (-23.5%)	$49.74M (-9.3%)	0.5%	$6.91	—	COM CL A	72703X106
SLV	ISHARES SILVER TR	221,861 (-10.1%)	$11.86M (-29.4%)	0.1%	$31.42	—	ISHARES	46428Q109
XLE	SELECT SECTOR SPDR TR	251,924 (-15.0%)	$13.38M (-26.3%)	0.1%	$57.35	—	ST STR ENERG ETF	81369Y506
GE	GE AEROSPACE	55,722 (-1.8%)	$20.82M (+29.4%)	0.2%	$152.44	—	COM NEW	369604301
META	META PLATFORMS INC	190,695 (-2.7%)	$107M (-4.2%)	1.1%	$257.60	—	CL A	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,309 (-32.9%)	$11.88M (+65.4%)	0.1%	$76.38	—	ORD SHS	G7997R103
EQIX	EQUINIX INC	467 (-91.1%)	$487K (-90.5%)	0.0%	$798.04	—	COM	29444U700
T	AT&T INC	513,064 (-2.0%)	$10.62M (-30.1%)	0.1%	$16.63	—	COM	00206R102
BP	BP PLC	198,915 (-20.2%)	$7.35M (-37.3%)	0.1%	$47.00	—	SPONSORED ADR	055622104
UI	UBIQUITI INC	13,874 (-6.5%)	$7.409M (-36.8%)	0.1%	$133.59	—	COM	90353W103
TMDX	TRANSMEDICS GROUP INC	110,752 (-2.4%)	$7.356M (-34.8%)	0.1%	$95.65	—	COM	89377M109
DIA	STATE STR SPDR DOW JONES IND	24,583 (-31.8%)	$12.84M (-23.1%)	0.1%	$384.49	—	UT SER 1	78467X109
PFE	PFIZER INC	809,970 (-2.6%)	$19.5M (-16.5%)	0.2%	$23.74	—	COM	717081103
XLC	SELECT SECTOR SPDR TR	40,615 (-44.8%)	$4.351M (-46.7%)	0.0%	$78.99	—	ST STR SVC ETF	81369Y852
CRM	SALESFORCE INC	35,405 (-29.2%)	$5.547M (-40.6%)	0.1%	$201.69	—	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	29,503 (-8.0%)	$12.26M (+41.3%)	0.1%	$287.13	—	COM	91324P102
REGN	REGENERON PHARMACEUTICALS	22,129 (-1.5%)	$13.8M (-20.5%)	0.1%	$619.90	—	COM	75886F107
INTU	INTUIT	15,571 (-9.9%)	$4.064M (-45.6%)	0.0%	$370.17	—	COM	461202103
XLY	SELECT SECTOR SPDR TR	37,811 (-45.8%)	$4.434M (-41.7%)	0.0%	$139.73	—	ST STR DISCR ETF	81369Y407
LMT	LOCKHEED MARTIN CORP	28,896 (-2.4%)	$14.72M (-17.7%)	0.2%	$287.29	—	COM	539830109
SMH	VANECK ETF TRUST	12,465 (-6.1%)	$8.176M (+60.7%)	0.1%	$184.32	—	SEMICONDUCTR ETF	92189F676
APA	APA CORPORATION	18,871 (-78.4%)	$615K (-83.4%)	0.0%	$26.70	—	COM	03743Q108
VCSH	VANGUARD SCOTTSDALE FDS	76,430 (-32.1%)	$6.04M (-32.3%)	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
LOW	LOWES COS INC	86,443 (-6.9%)	$19.06M (-13.1%)	0.2%	$84.19	—	COM	548661107
ISRG	INTUITIVE SURGICAL INC	19,018 (-15.9%)	$7.563M (-27.5%)	0.1%	$385.97	—	COM NEW	46120E602
EUAD	SPINNAKER ETF SERIES	64,185 (-53.0%)	$2.707M (-51.3%)	0.0%	$41.19	—	SELE STO EUR ETF	84858T772
INFQ	INFLEQTION INC	404,514 (-51.7%)	$5.388M (-34.5%)	0.1%	$9.81	—	COM SHS	45676K103
FXU	FIRST TR EXCHANGE-TRADED FD	14,411 (-79.8%)	$711K (-79.9%)	0.0%	$42.71	—	UTILITIES ALPH	33734X184
ON	ON SEMICONDUCTOR CORP	17,592 (-75.3%)	$1.663M (-62.3%)	0.0%	$60.86	—	COM	682189105
MDT	MEDTRONIC PLC	183,078 (-7.1%)	$14.32M (-16.1%)	0.2%	$81.54	—	SHS	G5960L103
ITB	ISHARES TR	9,415 (-76.6%)	$984K (-73.0%)	0.0%	$94.38	—	US HOME CONS ETF	464288752
VOD	VODAFONE GROUP PLC	189,736 (-44.5%)	$2.509M (-51.1%)	0.0%	$9.62	—	SPONSORED ADR	92857W308
COIN	COINBASE GLOBAL INC	17,245 (-41.2%)	$2.521M (-50.8%)	0.0%	$238.76	—	COM CL A	19260Q107
BE	BLOOM ENERGY CORP	26,724 (-35.2%)	$8.089M (+44.8%)	0.1%	$144.65	—	COM CL A	093712107
VALE	VALE S A	59,270 (-72.1%)	$891K (-73.6%)	0.0%	$15.91	—	SPONSORED ADS	91912E105
FTXL	FIRST TR EXCHANGE TRADED FD	27,096 (-24.1%)	$7.721M (+46.7%)	0.1%	$119.83	—	NASDQ SEMCNDTR	33738R811
MS	MORGAN STANLEY	57,070 (-1.3%)	$11.93M (+25.4%)	0.1%	$84.30	—	COM NEW	617446448
UCON	FIRST TR EXCHNG TRADED FD VI	190,379 (-34.0%)	$4.737M (-33.7%)	0.1%	$24.59	—	SMIT UNCO BD ETF	33740F888
ORCL	ORACLE CORP	86,637 (-15.5%)	$12.7M (-15.8%)	0.1%	$134.45	—	COM	68389X105
BABA	ALIBABA GROUP HLDG LTD	47,785 (-13.4%)	$4.586M (-33.7%)	0.0%	$139.07	—	SPONSORED ADS	01609W102
APH	AMPHENOL CORP	53,309 (-4.6%)	$9.399M (+33.1%)	0.1%	$146.40	—	CL A	032095101
HSY	HERSHEY CO	55,926 (-3.9%)	$9.812M (-18.9%)	0.1%	$164.61	—	COM	427866108
NRG	NRG ENERGY INC	2,234 (-87.5%)	$326K (-87.5%)	0.0%	$100.12	—	COM NEW	629377508
LHX	L3HARRIS TECHNOLOGIES INC	25,301 (-9.3%)	$7.352M (-23.7%)	0.1%	$187.83	—	COM	502431109
PSX	PHILLIPS 66	31,636 (-24.1%)	$5.348M (-29.6%)	0.1%	$100.86	—	COM	718546104
SMCI	SUPER MICRO COMPUTER INC	370,328 (-3.0%)	$10.86M (+25.0%)	0.1%	$35.60	—	COM NEW	86800U302
BAC	BANK OF AMER CORP	493,128 (-7.3%)	$28.1M (+8.4%)	0.3%	$53.66	—	COM	060505104
USB	US BANCORP	270,781 (-1.1%)	$16.36M (+14.9%)	0.2%	$38.58	—	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	85,704 (-22.7%)	$7.083M (-22.8%)	0.1%	$85.52	—	INT-TERM CORP	92206C870
APP	APPLOVIN CORP	22,706 (-6.1%)	$11.7M (+21.6%)	0.1%	$189.51	—	COM CL A	03831W108
TOL	TOLL BROTHERS INC	17,794 (-50.9%)	$2.932M (-40.8%)	0.0%	$118.06	—	COM	889478103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,534 (-46.4%)	$1.223M (-62.1%)	0.0%	$68.76	—	COM NEW	50077B207
SHLD	GLOBAL X FDS	32,222 (-41.6%)	$1.924M (-50.8%)	0.0%	$43.84	—	DEFENSE TECH ETF	37960A529
ILMN	ILLUMINA INC	38,891 (-2.1%)	$6.838M (+39.6%)	0.1%	$168.49	—	COM	452327109
DB	DEUTSCHE BK AG	77,649 (-49.3%)	$2.621M (-42.5%)	0.0%	$22.74	—	NAMEN AKT	D18190898
RKLB	ROCKET LAB CORP	53,894 (-2.8%)	$5.478M (+53.9%)	0.1%	$29.28	—	COM	773121108
CWB	SPDR SERIES TRUST	129,764 (-1.8%)	$13.99M (+15.7%)	0.1%	$71.57	—	ST STR CONV ETF	78464A359
IWP	ISHARES TR	187,930 (-6.2%)	$27.51M (+7.2%)	0.3%	$117.10	—	RUS MD CP GR ETF	464287481
AYI	ACUITY INC	20,311 (-3.0%)	$7.65M (+30.4%)	0.1%	$303.95	—	COM	00508Y102
CIBR	FIRST TR EXCHANGE-TRADED FD	78,949 (-7.6%)	$7.094M (+32.4%)	0.1%	$54.12	—	NASDAQ CYB ETF	33734X846
TJX	TJX COS INC NEW	88,144 (-6.6%)	$13.35M (-11.4%)	0.1%	$74.67	—	COM	872540109
KMX	CARMAX INC	174,464 (-3.5%)	$9.227M (+22.8%)	0.1%	$59.42	—	COM	143130102
ABT	ABBOTT LABORATORIES	105,027 (-3.9%)	$9.53M (-15.0%)	0.1%	$115.41	—	COM	002824100
XLB	SELECT SECTOR SPDR TR	49,290 (-41.1%)	$2.505M (-40.0%)	0.0%	$56.78	—	ST STR MATER ETF	81369Y100
FDN	FIRST TR EXCHANGE-TRADED FD	8,320 (-49.6%)	$2.202M (-43.0%)	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
AEM	AGNICO EAGLE MINES LTD	32,546 (-1.5%)	$5.049M (-24.7%)	0.1%	$206.02	—	COM	008474108
MSTR	STRATEGY INC	19,977 (-26.3%)	$1.737M (-48.7%)	0.0%	$276.99	—	CL A NEW	594972408
LMBS	FIRST TR EXCHANGE-TRADED FD	109,190 (-23.1%)	$5.435M (-23.2%)	0.1%	$49.17	—	FST LOW OPPT EFT	33739Q200
HCA	HCA HEALTHCARE INC	8,600 (-17.0%)	$3.353M (-31.6%)	0.0%	$146.78	—	COM	40412C101
IBKR	INTERACTIVE BROKERS GROUP IN	8,839 (-74.3%)	$769K (-66.7%)	0.0%	$68.77	—	COM CL A	45841N107
GLDM	WORLD GOLD TR	3,573 (-81.5%)	$284K (-84.2%)	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
VGSH	VANGUARD SCOTTSDALE FDS	53,549 (-32.0%)	$3.117M (-32.4%)	0.0%	$58.62	—	SHORT TERM TREAS	92206C102
ADI	ANALOG DEVICES INC	35,930 (-10.8%)	$14.27M (+11.4%)	0.2%	$316.17	—	COM	032654105
AMTM	AMENTUM HOLDINGS INC	142,974 (-15.3%)	$2.955M (-32.9%)	0.0%	$33.46	—	COM	023939101
XLK	SELECT SECTOR SPDR TR	93,456 (-24.1%)	$17.81M (+8.8%)	0.2%	$165.54	—	ST STR TECHN ETF	81369Y803
KKR	KKR & CO INC	200,542 (-6.4%)	$18.41M (-7.1%)	0.2%	$46.39	—	COM	48251W104
MLM	MARTIN MARIETTA MATLS INC	27,933 (-5.5%)	$16.11M (-7.4%)	0.2%	$346.14	—	COM	573284106
SBUX	STARBUCKS CORP	111,596 (-1.1%)	$11.4M (+12.8%)	0.1%	$54.56	—	COM	855244109
EFA	ISHARES TR	222,103 (-1.0%)	$23.07M (+5.9%)	0.2%	$73.30	—	MSCI EAFE ETF	464287465
PHYS	SPROTT ASSET MANAGEMENT LP	203,742 (-2.5%)	$6.147M (-17.0%)	0.1%	$18.57	—	PHYSICAL GOLD TR	85207H104
FCX	FREEPORT MCMORAN INC	197,208 (-15.0%)	$12.4M (-9.1%)	0.1%	$39.61	—	CL B	35671D857
IWM	ISHARES TR	32,191 (-5.3%)	$9.672M (+14.7%)	0.1%	$214.26	—	RUSSELL 2000 ETF	464287655
WULF	TERAWULF INC	168,884 (-17.1%)	$4.171M (+41.9%)	0.0%	$8.98	—	COM	88080T104
DIVI	FRANKLIN TEMPLETON ETF TR	42,632 (-44.3%)	$1.821M (-40.2%)	0.0%	$31.66	—	INTL COR DIV TIL	35473P108
FXN	FIRST TR EXCHANGE-TRADED FD	12,924 (-80.0%)	$261K (-82.0%)	0.0%	$22.46	—	ENERGY ALPHADX	33734X127
BRK/A	BERKSHIRE HATHAWAY INC DEL	9 (-18.2%)	$6.74M (-14.7%)	0.1%	$740378.25	—	CL A	084670108
HACK	AMPLIFY ETF TR	42,659 (-3.4%)	$4.476M (+34.9%)	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
AON	AON PLC	2,428 (-59.2%)	$805K (-58.1%)	0.0%	$336.45	—	SHS CL A	G0403H108
AIQ	GLOBAL X FDS	59,745 (-1.1%)	$3.92M (+39.0%)	0.0%	$34.66	—	ARTIFICIAL ETF	37954Y632
SCHD	SCHWAB STRATEGIC TR	587,675 (-8.5%)	$18.64M (-5.4%)	0.2%	$36.98	—	US DIVIDEND EQ	808524797
TLTW	ISHARES TR	125,611 (-26.6%)	$2.806M (-27.5%)	0.0%	$22.64	—	20+ YEAR TR BD	46436E338
WY	WEYERHAEUSER CO	231,342 (-14.3%)	$5.538M (-16.0%)	0.1%	$23.01	—	COM NEW	962166104
TOK	ISHARES TR	76,787 (-2.2%)	$11.5M (+9.9%)	0.1%	$98.80	—	MSCI KOKUSAI ETF	464288265
OUNZ	VANECK MERK GOLD ETF	137,055 (-2.2%)	$5.289M (-16.2%)	0.1%	$23.26	—	GOLD SHS	921078101
ET	ENERGY TRANSFER L P	378,328 (-11.5%)	$7.234M (-12.3%)	0.1%	$14.56	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	183,113 (-1.6%)	$46.51M (+2.2%)	0.5%	$95.26	—	COM	478160104
VICR	VICOR CORP	4,579 (-1.5%)	$1.739M (+132.4%)	0.0%	$120.28	—	COM	925815102
HAL	HALLIBURTON CO	52,152 (-26.0%)	$1.771M (-35.5%)	0.0%	$29.88	—	COM	406216101
CEFS	EXCHANGE LISTED FDS TR	14,312 (-75.0%)	$367K (-71.6%)	0.0%	$19.85	—	SABA INT RATE	30151E806
TTMI	TTM TECHNOLOGIES INC	10,691 (-5.8%)	$1.999M (+80.8%)	0.0%	$25.24	—	COM	87305R109
CHKP	CHECK POINT SOFTWARE TECH LT	14,145 (-26.5%)	$1.859M (-32.4%)	0.0%	$102.63	—	ORD	M22465104
QCLN	FIRST TR EXCHANGE-TRADED FD	68,068 (-4.0%)	$4.174M (+26.6%)	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
DOW	DOW HLDGS INC	53,946 (-4.1%)	$1.476M (-37.0%)	0.0%	$42.67	—	COM	260557103
DFAT	DIMENSIONAL ETF TRUST	127,321 (-1.2%)	$8.9M (+10.6%)	0.1%	$47.54	—	US TARGETED VLU	25434V609
IGV	ISHARES TR	86,047 (-20.3%)	$7.796M (-9.8%)	0.1%	$87.68	—	EXPANDED TECH	464287515
FLNG	FLEX LNG LTD	99,695 (-18.6%)	$2.797M (-23.1%)	0.0%	$24.36	—	SHS	G35947202
MPC	MARATHON PETE CORP	116,342 (-1.8%)	$29.75M (+2.9%)	0.3%	$75.41	—	COM	56585A102
BG	BUNGE GLOBAL SA	8,388 (-37.9%)	$895K (-47.9%)	0.0%	$93.52	—	COM SHS	H11356104
RRX	REGAL REXNORD CORPORATION	22,653 (-7.3%)	$5.396M (+17.9%)	0.1%	$131.91	—	COM	758750103
VKTX	VIKING THERAPEUTICS INC	146,259 (-2.6%)	$5.706M (+16.8%)	0.1%	$40.95	—	COM	92686J106
ALC	ALCON AG	3,050 (-77.4%)	$205K (-79.9%)	0.0%	$71.56	—	ORD SHS	H01301128
SHOP	SHOPIFY INC	49,515 (-9.1%)	$5.654M (-12.5%)	0.1%	$91.21	—	CL A SUB VTG SHS	82509L107
WFC	WELLS FARGO & CO	51,030 (-19.1%)	$4.217M (-16.0%)	0.0%	$56.66	—	COM	949746101
CCJ	CAMECO CORP	32,498 (-14.0%)	$3.31M (-19.3%)	0.0%	$67.71	—	COM	13321L108
VV	VANGUARD INDEX FDS	19,655 (-1.6%)	$6.76M (+13.3%)	0.1%	$194.18	—	LARGE CAP ETF	922908637
DY	DYCOM INDS INC	5,881 (-8.7%)	$2.973M (+36.2%)	0.0%	$228.71	—	COM	267475101
AGG	ISHARES TR	47,398 (-14.1%)	$4.691M (-14.4%)	0.1%	$102.17	—	CORE US AGGBD ET	464287226
SNOW	SNOWFLAKE INC	15,564 (-26.1%)	$3.961M (+24.7%)	0.0%	$173.96	—	COM SHS	833445109
SHEL	SHELL PLC	47,748 (-1.1%)	$3.702M (-17.5%)	0.0%	$59.01	—	SPON ADS	780259305
FROG	JFROG LTD	18,949 (-7.3%)	$1.722M (+79.5%)	0.0%	$56.87	—	ORD SHS	M6191J100
GWW	WW GRAINGER INC	3,982 (-6.8%)	$5.417M (+16.3%)	0.1%	$510.25	—	COM	384802104
WBD	WARNER BROS DISCOVERY INC	108,516 (-18.4%)	$2.893M (-20.8%)	0.0%	$15.68	—	COM SER A	934423104
EPD	ENTERPRISE PRODS PARTNERS L	417,522 (-1.9%)	$15.35M (-4.7%)	0.2%	$37.73	—	COM	293792107
AGX	ARGAN INC	1,628 (-56.6%)	$1.3M (-36.4%)	0.0%	$370.57	—	COM	04010E109
HPE	HEWLETT PACKARD ENTERPRISE C	59,295 (-26.9%)	$2.675M (+38.4%)	0.0%	$19.83	—	COM	42824C109
JCI	JOHNSON CONTROLS INTERNATION	59,085 (-2.2%)	$8.633M (+9.2%)	0.1%	$51.49	—	SHS	G51502105
VTEI	VANGUARD MUN BD FDS	13,682 (-34.8%)	$1.381M (-34.1%)	0.0%	$100.51	—	INTERMEDIATE TRM	922907738
LYB	LYONDELLBASELL INDUSTRIES NV	7,829 (-43.9%)	$412K (-63.3%)	0.0%	$61.41	—	SHS - A -	N53745100
SPGI	S&P GLOBAL INC	3,885 (-27.9%)	$1.582M (-31.0%)	0.0%	$412.34	—	COM	78409V104
PHM	PULTE GROUP INC	39,106 (-1.4%)	$5.366M (+15.1%)	0.1%	$71.26	—	COM	745867101
MPLX	MPLX LP	24,409 (-32.7%)	$1.375M (-33.6%)	0.0%	$51.71	—	COM UNIT REP LTD	55336V100
CMC	COMMERCIAL METALS CO	8,060 (-58.3%)	$506K (-57.4%)	0.0%	$76.95	—	COM	201723103
LDOS	LEIDOS HOLDINGS INC	10,730 (-6.5%)	$1.105M (-38.1%)	0.0%	$146.83	—	COM	525327102
MCK	MCKESSON CORP	4,966 (-2.9%)	$3.752M (-15.2%)	0.0%	$568.85	—	COM	58155Q103
MOAT	VANECK ETF TRUST	124,468 (-1.9%)	$12.94M (+5.5%)	0.1%	$70.94	—	MRNGSTR WDE MOAT	92189F643
TROW	PRICE T ROWE GROUP INC	30,440 (-2.6%)	$3.461M (+22.8%)	0.0%	$97.86	—	COM	74144T108
MGM	MGM RESORTS INTERNATIONAL	23,790 (-50.4%)	$1.137M (-35.9%)	0.0%	$33.86	—	COM	552953101
SOXQ	INVESCO EXCH TRADED FD TR II	12,889 (-5.1%)	$1.445M (+78.1%)	0.0%	$33.63	—	INVESCO PHLX SM	46138G615
OKTA	OKTA INC	11,997 (-6.2%)	$1.637M (+62.5%)	0.0%	$95.41	—	CL A	679295105
MTN	VAIL RESORTS INC	11,950 (-32.0%)	$1.627M (-27.8%)	0.0%	$209.11	—	COM	91879Q109
ITA	ISHARES TR	37,982 (-3.2%)	$9.208M (+7.3%)	0.1%	$123.93	—	US AER DEF ETF	464288760
BLK	BLACKROCK INC	9,356 (-6.5%)	$8.996M (-6.5%)	0.1%	$991.05	—	COM	09290D101
VLO	VALERO ENERGY CORP	42,419 (-10.2%)	$11.05M (-5.3%)	0.1%	$115.80	—	COM	91913Y100
KTB	KONTOOR BRANDS INC	62,628 (-4.4%)	$5.219M (+13.4%)	0.1%	$29.25	—	COM	50050N103
RXO	RXO INC	48,030 (-3.6%)	$1.325M (+82.0%)	0.0%	$19.10	—	COMMON STOCK	74982T103
ODFL	OLD DOMINION FREIGHT LINE IN	1,643 (-65.9%)	$356K (-62.2%)	0.0%	$158.01	—	COM	679580100
CGGO	CAPITAL GROUP GBL GROWTH EQT	93,982 (-7.6%)	$3.978M (+17.2%)	0.0%	$32.54	—	SHS CREAT UNIT	14020X104
EMR	EMERSON ELEC CO	84,042 (-3.9%)	$12.03M (+5.0%)	0.1%	$80.67	—	COM	291011104
ISTB	ISHARES TR	8,630 (-57.7%)	$416K (-57.9%)	0.0%	$47.94	—	CORE 1 5 YR USD	46432F859
WDAY	WORKDAY INC	10,977 (-25.0%)	$1.344M (-29.3%)	0.0%	$232.42	—	CL A	98138H101
RIO	RIO TINTO PLC	25,886 (-19.9%)	$2.457M (-18.5%)	0.0%	$71.28	—	SPONSORED ADR	767204100
MDY	STATE STR SPDR S&P MIDCAP 40	8,039 (-2.8%)	$5.654M (+10.8%)	0.1%	$485.17	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK SCIENCE & TECHNOLO	42,891 (-4.7%)	$2.175M (+32.9%)	0.0%	$33.09	—	SHS	09258G104
CLOA	BLACKROCK ETF TRUST II	14,205 (-41.7%)	$737K (-41.6%)	0.0%	$51.83	—	ISHARES AAA CLO	092528504
TKR	TIMKEN CO	13,960 (-7.1%)	$2.029M (+34.3%)	0.0%	$75.80	—	COM	887389104
SHY	ISHARES TR	66,578 (-8.1%)	$5.467M (-8.6%)	0.1%	$83.41	—	1 3 YR TREAS BD	464287457
BKR	BAKER HUGHES COMPANY	36,598 (-11.6%)	$2.031M (-19.7%)	0.0%	$36.26	—	CL A	05722G100
SH	PROSHARES TR	37,891 (-17.7%)	$1.251M (-28.4%)	0.0%	$38.44	—	SHOR S&P 500 NEW	74349Y753
ALSN	ALLISON TRANSMISSION HLDGS I	34,874 (-7.6%)	$3.932M (-11.0%)	0.0%	$85.95	—	COM	01973R101
ITW	ILLINOIS TOOL WKS INC	14,432 (-14.2%)	$3.903M (-10.9%)	0.0%	$182.09	—	COM	452308109
CGXU	CAPITAL GROUP INTL FOCUS EQT	132,167 (-5.0%)	$4.576M (+11.5%)	0.0%	$24.92	—	SHS CREAT UNIT	14019W109
—	TORTOISE ENERGY INFRSTRCTR C	32,479 (-12.8%)	$1.392M (-25.0%)	0.0%	$35.86	—	COM	89147L886
WDS	WOODSIDE ENERGY GROUP LTD	78,462 (-5.2%)	$1.516M (-23.3%)	0.0%	$17.93	—	SPONSORED ADR	980228308
IAU	ISHARES GOLD TR	30,171 (-2.8%)	$2.278M (-16.7%)	0.0%	$45.75	—	ISHARES NEW	464285204
RWM	PROSHARES TR	47,949 (-28.9%)	$637K (-41.8%)	0.0%	$16.22	—	SHRT RUSSELL2000	74348A210
MWA	MUELLER WTR PRODS INC	12,241 (-56.4%)	$316K (-59.0%)	0.0%	$23.25	—	COM SER A	624758108
IJK	ISHARES TR	29,431 (-1.5%)	$3.458M (+15.0%)	0.0%	$95.35	—	S&P MC 400GR ETF	464287606
PFG	PRINCIPAL FINANCIAL GROUP IN	4,788 (-55.3%)	$516K (-46.6%)	0.0%	$63.14	—	COM	74251V102
S	SENTINELONE INC	197,425 (-12.8%)	$3.35M (+14.9%)	0.0%	$19.11	—	CL A	81730H109
CALF	PACER FDS TR	97,336 (-2.8%)	$4.926M (+9.7%)	0.1%	$44.99	—	US SM CAP CA ETF	69374H857
EXE	EXPAND ENERGY CORPORATION	18,273 (-4.3%)	$1.666M (-20.5%)	0.0%	$109.12	—	COM	165167735
CBL	CBL & ASSOC PPTYS INC	32,858 (-4.2%)	$1.744M (+32.3%)	0.0%	$31.11	—	COMMON STOCK	124830878
JLL	JONES LANG LASALLE INC	1,260 (-53.0%)	$391K (-52.2%)	0.0%	$336.02	—	COM	48020Q107
TFC	TRUIST FINL CORP	145,770 (-2.1%)	$7.262M (+6.1%)	0.1%	$42.99	—	COM	89832Q109
—	PIMCO CORPORATE & INCOME OPP	52,136 (-39.9%)	$627K (-40.0%)	0.0%	$14.32	—	COM	72201B101
QDEC	FIRST TR EXCHNG TRADED FD VI	146,546 (-4.0%)	$5.219M (+8.7%)	0.1%	$31.28	—	FT VEST NAS	33740F649
MLP	MAUI LD & PINEAPPLE INC	191,558 (-1.4%)	$3.406M (+13.9%)	0.0%	$5.48	—	COM	577345101
TDW	TIDEWATER INC NEW	12,500 (-16.1%)	$833K (-33.1%)	0.0%	$46.41	—	COM	88642R109
XLF	SELECT SECTOR SPDR TR	177,544 (-3.8%)	$9.518M (+4.5%)	0.1%	$35.18	—	ST STR FINL ETF	81369Y605
URI	UNITED RENTALS INC	1,755 (-19.2%)	$1.988M (+25.6%)	0.0%	$461.53	—	COM	911363109
IGSB	ISHARES TR	151,346 (-4.5%)	$7.932M (-4.8%)	0.1%	$59.59	—	ISHS 1-5YR INVS	464288646
ICSH	ISHARES TR	8,525 (-47.6%)	$431K (-47.6%)	0.0%	$50.65	—	ULTRA SHORT DUR	46434V878
—	BLACKROCK ESG CAP ALLC TERM	196,335 (-1.5%)	$3.086M (+14.1%)	0.0%	$16.90	—	SHS BEN INT	09262F100
PSLV	SPROTT ASSET MANAGEMENT LP	59,665 (-3.4%)	$1.126M (-25.3%)	0.0%	$9.70	—	PHYSICAL SILVER	85207K107
ATI	ATI INC	8,499 (-4.7%)	$1.675M (+29.1%)	0.0%	$131.64	—	COM	01741R102
MAR	MARRIOTT INTL INC NEW	10,742 (-2.5%)	$3.981M (+10.5%)	0.0%	$152.61	—	CL A	571903202
AME	AMETEK INC	15,394 (-1.5%)	$3.724M (+11.2%)	0.0%	$223.27	—	COM	031100100
IHI	ISHARES TR	7,521 (-46.0%)	$372K (-50.0%)	0.0%	$56.49	—	U.S. MED DVC ETF	464288810
FDS	FACTSET RESH SYS INC	2,515 (-42.6%)	$579K (-39.1%)	0.0%	$247.11	—	COM	303075105
VOE	VANGUARD INDEX FDS	7,142 (-26.1%)	$1.411M (-20.8%)	0.0%	$156.35	—	MCAP VL IDXVIP	922908512
PAYC	PAYCOM SOFTWARE INC	5,892 (-35.3%)	$741K (-33.1%)	0.0%	$183.79	—	COM	70432V102
CMG	CHIPOTLE MEXICAN GRILL INC	29,083 (-31.0%)	$989K (-26.7%)	0.0%	$59.67	—	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	38,875 (-1.4%)	$3.517M (+11.4%)	0.0%	$81.94	—	COM	28176E108
BMNR	BITMINE IMMERSION TECHS INC	20,937 (-35.1%)	$279K (-56.3%)	0.0%	$41.87	—	COM NEW	09175A206
FDL	FIRST TR EXCHANGE-TRADED FD	76,334 (-4.8%)	$3.714M (-8.8%)	0.0%	$35.94	—	SHS	336917109
COWZ	PACER FDS TR	296,379 (-1.3%)	$18.43M (-1.9%)	0.2%	$51.28	—	US CASH COWS 100	69374H881
IEMG	ISHARES INC	28,657 (-1.2%)	$2.374M (+17.4%)	0.0%	$53.52	—	CORE MSCI EMKT	46434G103
BCE	BCE INC	18,285 (-37.6%)	$393K (-46.8%)	0.0%	$25.44	—	COM NEW	05534B760
STZ	CONSTELLATION BRANDS INC	9,809 (-13.9%)	$1.364M (-20.2%)	0.0%	$202.81	—	CL A	21036P108
PLTM	GRANITESHARES PLATINUM TR	29,416 (-28.8%)	$439K (-43.8%)	0.0%	$19.54	—	SHS BEN INT	38748T103
MMM	3M CO	22,620 (-1.1%)	$3.662M (+10.3%)	0.0%	$104.24	—	COM	88579Y101
ORLY	OREILLY AUTOMOTIVE INC	189,596 (-1.7%)	$17.46M (-1.9%)	0.2%	$86.54	—	COM	67103H107
NDAQ	NASDAQ INC	7,731 (-30.9%)	$609K (-35.9%)	0.0%	$78.44	—	COM	631103108
FOUR	SHIFT4 PMTS INC	6,882 (-55.3%)	$335K (-50.3%)	0.0%	$71.69	—	CL A	82452J109
OBDC	BLUE OWL CAPITAL CORPORATION	387,178 (-5.6%)	$4.209M (-7.2%)	0.0%	$10.06	—	COM	69121K104
HUN	HUNTSMAN CORP	27,116 (-41.2%)	$288K (-53.1%)	0.0%	$28.83	—	COM	447011107
AES	AES CORP	27,130 (-47.1%)	$398K (-45.0%)	0.0%	$16.66	—	COM	00130H105
SPOT	SPOTIFY TECHNOLOGY S A	1,448 (-28.9%)	$665K (-32.7%)	0.0%	$524.45	—	SHS	L8681T102
VTOL	BRISTOW GROUP INC	43,400 (-3.8%)	$1.793M (-15.2%)	0.0%	$35.30	—	COM	11040G103
FV	FIRST TR EXCHANGE TRADED FD	23,858 (-3.2%)	$1.81M (+21.6%)	0.0%	$44.05	—	DORSEY WRT 5 ETF	33738R605
EHC	ENCOMPASS HEALTH CORP	82,059 (-7.9%)	$8.295M (-3.7%)	0.1%	$48.38	—	COM	29261A100
PLNT	PLANET FITNESS MASTER ISSUER	13,333 (-2.4%)	$696K (-31.5%)	0.0%	$73.08	—	CL A	72703H101
—	GUGGENHEIM ACTIVE ALLOC FD	43,824 (-34.6%)	$700K (-31.3%)	0.0%	$15.52	—	COMMON STOCK	40170T106
COR	CENCORA INC	5,931 (-6.6%)	$1.678M (-15.8%)	0.0%	$353.11	—	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	2,192 (-41.8%)	$300K (-50.9%)	0.0%	$196.85	—	COM	11133T103
IWS	ISHARES TR	20,809 (-2.8%)	$3.425M (+9.8%)	0.0%	$89.47	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	125,345 (-14.0%)	$8.575M (+3.6%)	0.1%	$50.89	—	MSCI EMG MKT ETF	464287234
AGI	ALAMOS GOLD INC	18,034 (-5.0%)	$547K (-35.1%)	0.0%	$42.54	—	COM CL A	011532108
RSG	REPUBLIC SVCS INC	7,996 (-12.4%)	$1.704M (-14.8%)	0.0%	$170.07	—	COM	760759100
SPGP	INVESCO EXCHANGE TRADED FD T	28,173 (-3.9%)	$3.445M (+9.2%)	0.0%	$86.85	—	S&P 500 GARP ETF	46137V431
FYC	FIRST TR EXCHANGE-TRADED ALP	10,193 (-1.8%)	$1.298M (+29.0%)	0.0%	$82.92	—	SML CP GRW ALP	33737M300
ESLT	ELBIT SYS LTD	2,498 (-2.9%)	$1.895M (-13.2%)	0.0%	$538.07	—	ORD	M3760D101
ROBO	EXCHANGE TRADED CONCEPTS TRU	17,705 (-1.4%)	$1.517M (+23.4%)	0.0%	$53.87	—	ROBO GLB ETF	301505707
QUAL	ISHARES TR	5,977 (-28.3%)	$1.312M (-18.0%)	0.0%	$188.17	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK RES & COMMODITIES	277,792 (-2.4%)	$3.142M (-8.4%)	0.0%	$11.16	—	SHS	09257A108
SCI	SERVICE CORP INTL	8,235 (-25.2%)	$626K (-31.1%)	0.0%	$39.43	—	COM	817565104
LKQ	LKQ CORP	47,559 (-8.8%)	$1.252M (-18.2%)	0.0%	$34.43	—	COM	501889208
SCHX	SCHWAB STRATEGIC TR	82,011 (-1.6%)	$2.414M (+13.0%)	0.0%	$33.98	—	US LRG CAP ETF	808524201
—	PIMCO DYNAMIC INCOME FD	57,439 (-20.5%)	$959K (-22.4%)	0.0%	$19.62	—	SHS	72201Y101
EMN	EASTMAN CHEM CO	25,072 (-2.0%)	$1.679M (-14.0%)	0.0%	$75.26	—	COM	277432100
TENB	TENABLE HLDGS INC	14,200 (-4.7%)	$524K (+107.8%)	0.0%	$41.21	—	COM	88025T102
XSMO	INVESCO EXCHANGE TRADED FD T	22,030 (-6.5%)	$2.063M (+15.1%)	0.0%	$70.34	—	S&P SMLCP MOMENT	46137V498
—	ABRDN TOTAL DYNAMIC DIVIDEND	268,140 (-1.1%)	$2.765M (+10.7%)	0.0%	$8.70	—	COM SH BEN INT	00326L100
IEI	ISHARES TR	2,558 (-46.6%)	$300K (-47.1%)	0.0%	$119.15	—	3 7 YR TREAS BD	464288661
URA	GLOBAL X FDS	12,859 (-24.6%)	$562K (-31.9%)	0.0%	$37.90	—	GLOBAL X URANIUM	37954Y871
MINT	PIMCO ETF TR	10,429 (-20.1%)	$1.051M (-19.9%)	0.0%	$100.87	—	ENHAN SHRT MA AC	72201R833
ADSK	AUTODESK INC	2,793 (-16.7%)	$543K (-32.3%)	0.0%	$253.74	—	COM	052769106
GH	GUARDANT HEALTH INC	5,036 (-6.4%)	$756K (+52.0%)	0.0%	$89.46	—	COM	40131M109
BITQ	BITWISE FUNDS TRUST	48,407 (-2.2%)	$1.186M (+27.0%)	0.0%	$19.75	—	CRYPTO INDUSTRY	09175C103
DIS	DISNEY WALT CO	89,844 (-2.7%)	$8.647M (-2.8%)	0.1%	$97.22	—	COM	254687106
IXN	ISHARES TR	5,827 (-1.8%)	$842K (+41.9%)	0.0%	$70.75	—	GLOBAL TECH ETF	464287291
SCHW	SCHWAB CHARLES CORP	82,536 (-1.4%)	$7.616M (-3.2%)	0.1%	$56.15	—	COM	808513105
STAG	STAG INDUSTRIAL INC	156,745 (-1.2%)	$5.966M (+4.3%)	0.1%	$27.18	—	COM	85254J102
PYPL	PAYPAL HLDGS INC	21,792 (-17.0%)	$941K (-20.8%)	0.0%	$92.14	—	COM	70450Y103
GNRC	GENERAC HLDGS INC	9,354 (-26.8%)	$2.739M (+9.8%)	0.0%	$171.61	—	COM	368736104
GXO	GXO LOGISTICS INCORPORATED	54,893 (-6.0%)	$2.783M (-8.1%)	0.0%	$69.47	—	COMMON STOCK	36262G101
FRDM	EA SERIES TRUST	19,901 (-9.9%)	$1.451M (+20.2%)	0.0%	$54.65	—	FREEDOM 100 EM	02072L607
AEVA	AEVA TECHNOLOGIES INC	34,855 (-39.6%)	$1.001M (+31.8%)	0.0%	$11.27	—	COM NEW	00835Q202
WAT	WATERS CORP	3,673 (-3.8%)	$1.378M (+21.1%)	0.0%	$274.76	—	COM	941848103
SMTC	SEMTECH CORP	1,290 (-77.7%)	$209K (-53.1%)	0.0%	$74.31	—	COM	816850101
GLNG	GOLAR LNG LTD	23,500 (-9.6%)	$1.171M (-16.7%)	0.0%	$38.25	—	SHS	G9456A100
—	CALAMOS STRATEGIC TOTAL RETU	72,256 (-1.1%)	$1.486M (+18.8%)	0.0%	$16.64	—	COM SH BEN INT	128125101
PYLD	PIMCO ETF TR	14,258 (-38.9%)	$378K (-38.2%)	0.0%	$26.03	—	MULTISECTOR BD	72201R585
ILF	ISHARES TR	38,346 (-10.8%)	$1.294M (-15.3%)	0.0%	$28.94	—	LATN AMER 40 ETF	464287390
GEHC	GE HEALTHCARE TECHNOLOGIES I	25,641 (-2.6%)	$1.641M (-12.4%)	0.0%	$78.58	—	COMMON STOCK	36266G107
ICE	INTERCONTINENTAL EXCHANGE IN	4,607 (-8.9%)	$567K (-28.7%)	0.0%	$161.10	—	COM	45866F104
PM	PHILIP MORRIS INTL INC	58,686 (-6.6%)	$10.62M (+2.2%)	0.1%	$69.33	—	COM	718172109
ALL	ALLSTATE CORP	7,425 (-22.8%)	$1.767M (-11.4%)	0.0%	$202.93	—	COM	020002101
IBB	ISHARES TR	22,528 (-15.7%)	$4.285M (-5.0%)	0.0%	$138.26	—	ISHARES BIOTECH	464287556
BCS	BARCLAYS PLC	40,756 (-1.0%)	$1.095M (+25.7%)	0.0%	$21.16	—	ADR	06738E204
AUR	AURORA INNOVATION INC	83,624 (-1.7%)	$570K (+62.8%)	0.0%	$4.48	—	CLASS A COM	051774107
RACE	FERRARI N V	1,628 (-33.0%)	$606K (-26.3%)	0.0%	$379.27	—	COM	N3167Y103
ILCG	ISHARES TR	11,417 (-2.7%)	$1.336M (+19.3%)	0.0%	$95.81	—	MORNINGSTAR GRWT	464287119
HII	HUNTINGTON INGALLS INDS INC	1,771 (-5.3%)	$496K (-30.2%)	0.0%	$410.48	—	COM	446413106
KYIV	KYIVSTAR GROUP LTD	40,776 (-7.3%)	$659K (+48.1%)	0.0%	$12.02	—	ORD SHS	G5331N101
TLN	TALEN ENERGY CORP	11,236 (-12.6%)	$4.318M (+5.2%)	0.0%	$356.33	—	COM	87422Q109
CECO	CECO ENVIRONMENTAL CORP	12,897 (-19.7%)	$1.17M (+22.3%)	0.0%	$68.79	—	COM	125141101
GSY	INVESCO ACTIVELY MANAGED EXC	40,314 (-9.5%)	$2.022M (-9.4%)	0.0%	$49.92	—	ULTRA SHRT DUR	46090A887
—	GUGGENHEIM TAXABLE MUNICP BO	29,385 (-32.6%)	$425K (-32.8%)	0.0%	$15.97	—	COM	401664107
COF	CAPITAL ONE FINL CORP	25,853 (-12.6%)	$5.187M (-3.8%)	0.1%	$134.92	—	COM	14040H105
—	BLACKROCK MUN TARGET TERM TR	32,207 (-22.2%)	$733K (-22.0%)	0.0%	$21.81	—	COM SHS BEN IN	09257P105
IWB	ISHARES TR	4,413 (-1.7%)	$1.807M (+12.9%)	0.0%	$332.78	—	RUS 1000 ETF	464287622
LVS	LAS VEGAS SANDS CORP	9,270 (-21.2%)	$428K (-32.5%)	0.0%	$42.54	—	COM	517834107
XYZ	BLOCK INC	6,868 (-43.1%)	$522K (-28.1%)	0.0%	$84.39	—	CL A	852234103
JAVA	J P MORGAN EXCHANGE TRADED F	8,464 (-30.7%)	$672K (-23.3%)	0.0%	$67.54	—	ACTIVE VALUE ETF	46641Q167
FERG	FERGUSON ENTERPRISES INC	5,587 (-14.7%)	$1.326M (-13.3%)	0.0%	$182.52	—	COMMON STOCK NEW	31488V107
ROL	ROLLINS INC	13,938 (-4.7%)	$582K (-25.5%)	0.0%	$52.47	—	COM	775711104
KR	KROGER CO	3,910 (-31.8%)	$217K (-47.7%)	0.0%	$49.74	—	COM	501044101
CDW	CDW CORP	10,930 (-1.5%)	$1.537M (+14.5%)	0.0%	$129.97	—	COM	12514G108
CB	CHUBB LIMITED	20,339 (-1.6%)	$6.93M (+2.9%)	0.1%	$140.41	—	COM	H1467J104
NICE	NICE LTD	7,085 (-6.5%)	$644K (-23.0%)	0.0%	$180.69	—	SPONSORED ADR	653656108
FXI	ISHARES TR	31,694 (-4.4%)	$1.001M (-15.9%)	0.0%	$31.99	—	CHINA LG-CAP ETF	464287184
VRTX	VERTEX PHARMACEUTICALS INC	4,250 (-1.3%)	$2.111M (+9.7%)	0.0%	$311.94	—	COM	92532F100
BOTZ	GLOBAL X FDS	43,727 (-1.3%)	$1.659M (+12.7%)	0.0%	$29.71	—	RBTCS ARTFL INTE	37954Y715
IGBH	ISHARES U S ETF TR	33,173 (-19.7%)	$815K (-18.3%)	0.0%	$24.38	—	INT RT HD LONG	46431W812
LITE	LUMENTUM HLDGS INC	453 (-44.3%)	$389K (-32.0%)	0.0%	$124.70	—	COM	55024U109
DG	DOLLAR GEN CORP	6,783 (-16.2%)	$781K (-18.7%)	0.0%	$106.97	—	COM	256677105
—	WESTERN ASSET HIGH INCOM FD	173,668 (-20.3%)	$688K (-20.7%)	0.0%	$4.39	—	COM	95766J102
BIPC	BROOKFIELD INFRASTRUCTURE CO	34,934 (-9.3%)	$1.345M (-11.6%)	0.0%	$37.46	—	COM SUB VTG A	11276H106
TRV	TRAVELERS COMPANIES INC	7,781 (-5.2%)	$2.569M (+7.3%)	0.0%	$288.51	—	COM	89417E109
SPHR	SPHERE ENTERTAINMENT CO	3,280 (-3.0%)	$568K (+43.0%)	0.0%	$99.94	—	CL A	55826T102
IBDU	ISHARES TR	40,263 (-15.0%)	$932K (-15.3%)	0.0%	$23.26	—	IBONDS DEC 29	46436E205
UCTT	ULTRA CLEAN HLDGS INC	2,000 (-72.6%)	$285K (-37.2%)	0.0%	$33.63	—	COM	90385V107
HSBC	HSBC HLDGS PLC	21,951 (-5.6%)	$2.087M (+8.8%)	0.0%	$44.23	—	SPON ADR NEW	404280406
ACA	ARCOSA INC	16,947 (-31.5%)	$2.462M (-6.2%)	0.0%	$117.72	—	COM	039653100
NE	NOBLE CORP PLC	11,778 (-4.1%)	$439K (-27.1%)	0.0%	$29.11	—	ORD SHS A	G65431127
—	COLUMBIA SELIGM PREM TECH GR	10,735 (-2.0%)	$578K (+39.2%)	0.0%	$35.43	—	COM	19842X109
IAG	IAMGOLD CORP	11,805 (-36.5%)	$187K (-46.6%)	0.0%	$9.14	—	COM	450913108
GSK	GSK PLC	42,257 (-1.9%)	$2.215M (-6.8%)	0.0%	$30.82	—	SPONSORED ADR	37733W204
STWD	STARWOOD PPTY TR INC	48,981 (-12.4%)	$802K (-16.6%)	0.0%	$19.89	—	COM	85571B105
ULST	SSGA ACTIVE ETF TR	11,350 (-25.7%)	$459K (-25.8%)	0.0%	$40.59	—	ST STR UL BD ETF	78467V707
TD	TORONTO DOMINION BK ONT	6,065 (-2.1%)	$736K (+27.5%)	0.0%	$62.49	—	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	17,305 (-15.7%)	$1.669M (-8.4%)	0.0%	$89.36	—	REAL ESTATE ETF	922908553
IBDS	ISHARES TR	32,040 (-16.3%)	$776K (-16.4%)	0.0%	$24.31	—	IBONDS 27 ETF	46435UAA9
MRCY	MERCURY SYS INC	9,915 (-31.9%)	$1.213M (+14.3%)	0.0%	$49.68	—	COM	589378108
IBDT	ISHARES TR	15,516 (-27.6%)	$392K (-27.9%)	0.0%	$25.50	—	IBDS DEC28 ETF	46435U515
ALAI	THE ALGER ETF TRUST	16,073 (-9.1%)	$734K (+25.6%)	0.0%	$33.04	—	AI ENABLERS ADOP	015564503
RCL	ROYAL CARIBBEAN GROUP	7,330 (-7.5%)	$2.327M (+6.8%)	0.0%	$232.14	—	COM	V7780T103
ASPN	ASPEN AEROGELS INC	64,430 (-15.5%)	$408K (+56.6%)	0.0%	$9.00	—	COM	04523Y105
—	CALAMOS LNG SHR EQT DYNAMIC	222,701 (-1.2%)	$2.913M (-4.8%)	0.0%	$15.61	—	COM	12812C106
IJT	ISHARES TR	4,595 (-1.7%)	$821K (+21.4%)	0.0%	$135.60	—	S&P SML 600 GWT	464287887
IGOV	ISHARES TR	5,828 (-37.5%)	$239K (-37.6%)	0.0%	$43.10	—	INTL TREA BD ETF	464288117
HL	HECLA MINING COMPANY	10,367 (-36.3%)	$160K (-47.3%)	0.0%	$12.18	—	COM	422704106
PTNQ	PACER FDS TR	13,650 (-6.7%)	$1.21M (+13.4%)	0.0%	$49.82	—	TRENDPILOT 100	69374H303
TOTL	SSGA ACTIVE ETF TR	6,800 (-34.3%)	$268K (-34.7%)	0.0%	$43.57	—	ST STR TOTAL ETF	78467V848
—	VIRTUS CONVERTIBLE & INC FD	76,589 (-4.7%)	$1.218M (+13.0%)	0.0%	$12.09	—	COM NEW	92838U801
HASI	HA SUSTAINABLE INFRA CAP INC	274,133 (-4.6%)	$10.7M (+1.3%)	0.1%	$25.61	—	COM	41068X100
Q	QNITY ELECTRONICS INC	8,790 (-21.8%)	$1.435M (+10.7%)	0.0%	$84.91	—	COMMON STOCK	74743L100
DINO	HF SINCLAIR CORP	30,641 (-4.3%)	$2.134M (+6.9%)	0.0%	$47.95	—	COM	403949100
TRIN	TRINITY CAP INC	47,081 (-2.0%)	$842K (+19.2%)	0.0%	$13.19	—	COM	896442308
TMO	THERMO FISHER SCIENTIFIC INC	27,938 (-2.9%)	$14.01M (-1.0%)	0.1%	$208.15	—	COM	883556102
LEGN	LEGEND BIOTECH CORP	21,486 (-20.0%)	$621K (+27.8%)	0.0%	$18.09	—	SPONSORED ADS	52490G102
VFH	VANGUARD WORLD FD	23,851 (-4.1%)	$3.139M (+4.5%)	0.0%	$91.82	—	FINANCIALS ETF	92204A405
SLG	SL GREEN RLTY CORP	18,449 (-17.1%)	$955K (+16.2%)	0.0%	$57.19	—	COM	78440X887
—	QXO INC	4,560 (-29.4%)	$222K (-37.4%)	0.0%	$54.99	—	5.50 DEP PFD	82846H504
TDG	TRANSDIGM GROUP INC	1,388 (-6.3%)	$1.849M (+7.7%)	0.0%	$784.11	—	COM	893641100
KNSL	KINSALE CAP GROUP INC	7,389 (-1.7%)	$2.437M (-5.1%)	0.0%	$184.03	—	COM	49714P108
FEP	FIRST TR EXCH TRD ALPHDX FD	7,322 (-27.0%)	$418K (-23.8%)	0.0%	$53.75	—	EUROPE ALPHADEX	33737J117
ENVX	ENOVIX CORPORATION	287,554 (-7.8%)	$1.745M (+8.0%)	0.0%	$11.55	—	COM	293594107
CLS	CELESTICA INC	2,385 (-9.4%)	$870K (+17.4%)	0.0%	$93.12	—	COM	15101Q207
GRNY	TIDAL TRUST I	47,860 (-21.3%)	$1.323M (-8.8%)	0.0%	$23.44	—	FUND GRAN US ETF	886364231
NWG	NATWEST GROUP PLC	55,581 (-3.0%)	$980K (+14.7%)	0.0%	$14.15	—	SPONS ADR	639057207
BMO	BANK MONTREAL MEDIUM	3,890 (-6.4%)	$687K (+22.2%)	0.0%	$138.89	—	COM	063671101
MARA	MARA HOLDINGS INC	24,096 (-6.3%)	$335K (+59.5%)	0.0%	$20.23	—	COM	565788106
CGUS	CAPITAL GROUP CORE EQUITY ET	26,921 (-21.7%)	$1.197M (-9.3%)	0.0%	$34.16	—	SHS CREAT UNIT	14020V108
YYY	AMPLIFY ETF TR	27,369 (-31.2%)	$316K (-28.1%)	0.0%	$11.03	—	CEF HIGH INCOME	032108847
DHS	WISDOMTREE TR	2,182 (-35.4%)	$248K (-32.7%)	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
VSLU	ETF OPPORTUNITIES TRUST	36,996 (-15.5%)	$1.711M (-6.5%)	0.0%	$44.21	—	APPLIED FINA VAL	26923N405
BEN	FRANKLIN RESOURCES INC	17,376 (-10.6%)	$578K (+25.9%)	0.0%	$21.72	—	COM	354613101
AIA	ISHARES TR	5,759 (-12.3%)	$816K (+17.1%)	0.0%	$79.85	—	ASIA 50 ETF	464288430
DKS	DICKS SPORTING GOODS INC	5,863 (-4.0%)	$1.33M (+9.8%)	0.0%	$194.91	—	COM	253393102
SOLS	SOLSTICE ADVANCED MATLS INC	13,029 (-4.2%)	$1.154M (+11.4%)	0.0%	$47.08	—	COM SHS	83443Q103
PTLC	PACER FDS TR	27,650 (-3.0%)	$1.611M (+7.8%)	0.0%	$31.56	—	TRENDP US LAR CP	69374H105
FEX	FIRST TR EXCHANGE-TRADED ALP	15,402 (-7.9%)	$2.154M (+5.7%)	0.0%	$68.43	—	COM SHS	33734K109
EA	ELECTRONIC ARTS INC	1,137 (-33.0%)	$233K (-32.6%)	0.0%	$170.96	—	COM	285512109
A	AGILENT TECHNOLOGIES INC	8,921 (-5.2%)	$1.185M (+10.5%)	0.0%	$95.38	—	COM	00846U101
BXSL	BLACKSTONE SECD LENDING FD	13,505 (-26.1%)	$320K (-26.0%)	0.0%	$27.87	—	COMMON STOCK	09261X102
UL	UNILEVER PLC	29,087 (-10.9%)	$1.749M (-6.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803
CNI	CANADIAN NATL RY CO	8,804 (-3.6%)	$1.05M (+11.9%)	0.0%	$83.84	—	COM	136375102
FTSL	FIRST TR EXCHANGE-TRADED FD	45,238 (-5.1%)	$2.024M (-5.2%)	0.0%	$46.52	—	SENIOR LN FD	33738D309
DXCM	DEXCOM INC	3,953 (-34.0%)	$266K (-29.3%)	0.0%	$93.22	—	COM	252131107
DNOV	FIRST TR EXCHNG TRADED FD VI	81,838 (-9.1%)	$4.202M (-2.5%)	0.0%	$42.87	—	FT VEST US EQT	33740F839
HEI	HEICO CORP NEW	1,386 (-1.2%)	$494K (+28.3%)	0.0%	$230.24	—	COM	422806109
CGCB	CAPITAL GRP FIXED INCM ETF T	8,626 (-32.2%)	$226K (-32.4%)	0.0%	$26.51	—	CORE BOND ETF	14020Y508
PH	PARKER-HANNIFIN CORP	6,716 (-7.0%)	$6.569M (+1.6%)	0.1%	$382.02	—	COM	701094104
GRRR	GORILLA TECHNOLOGY GROUP INC	54,915 (-41.4%)	$1.092M (+10.6%)	0.0%	$18.14	—	SHS NEW	G4000K175
—	GUGGENHEIM STRATEGIC OPPORTU	38,268 (-19.3%)	$418K (-20.0%)	0.0%	$15.40	—	COM SBI	40167F101
DBMF	LITMAN GREGORY FDS TR	31,988 (-11.0%)	$979K (-9.7%)	0.0%	$30.15	—	IMGP DBI MAN ETF	53700T827
—	ADAMS DIVERSIFIED EQUITY FD	40,121 (-4.7%)	$1.025M (+11.3%)	0.0%	$21.89	—	COM	006212104
GFS	GLOBALFOUNDRIES INC	4,095 (-22.3%)	$337K (+44.0%)	0.0%	$43.59	—	ORDINARY SHARES	G39387108
DKNG	DRAFTKINGS INC NEW	74,688 (-9.6%)	$1.887M (+5.6%)	0.0%	$25.35	—	COM CL A	26142V105
PRGS	PROGRESS SOFTWARE CORP	13,519 (-2.0%)	$454K (+28.3%)	0.0%	$46.08	—	COM	743312100
TFPM	TRIPLE FLAG PRECIOUS METAL	15,559 (-4.5%)	$466K (-17.6%)	0.0%	$15.98	—	COM	89679M104
JBS	JBS N.V.	13,185 (-6.9%)	$156K (-38.6%)	0.0%	$14.38	—	CL A SHS	N4732M103
BHVN	BIOHAVEN LTD	17,679 (-10.0%)	$263K (+58.4%)	0.0%	$14.56	—	COM	G1110E107
IGM	ISHARES TR	3,197 (-11.1%)	$523K (+22.7%)	0.0%	$130.68	—	EXPND TEC SC ETF	464287549
BSV	VANGUARD BD INDEX FDS	70,406 (-1.0%)	$5.485M (-1.6%)	0.1%	$78.18	—	SHORT TRM BOND	921937827
SKYY	FIRST TR EXCHANGE-TRADED FD	20,787 (-16.0%)	$2.797M (+3.4%)	0.0%	$73.34	—	CLOUD COMPUTING	33734X192
KBWB	INVESCO EXCH TRADED FD TR II	7,136 (-25.1%)	$664K (-12.0%)	0.0%	$72.91	—	KBW BK ETF	46138E628
OMC	OMNICOM GROUP INC	18,726 (-3.0%)	$1.364M (-6.2%)	0.0%	$77.87	—	COM	681919106
MDWD	MEDIWOUND LTD	16,013 (-20.7%)	$235K (-27.6%)	0.0%	$18.27	—	SHS NEW	M68830112
DXJ	WISDOMTREE TR	4,503 (-18.0%)	$781K (-10.3%)	0.0%	$92.13	—	JAPN HEDGE EQT	97717W851
VT	VANGUARD INTL EQUITY INDEX F	13,630 (-8.1%)	$2.139M (+4.3%)	0.0%	$101.57	—	TT WRLD ST ETF	922042742
QSR	RESTAURANT BRANDS INTL INC	36,963 (-1.3%)	$2.68M (-3.1%)	0.0%	$65.43	—	COM	76131D103
CAKE	CHEESECAKE FACTORY INC	4,883 (-11.4%)	$388K (+28.7%)	0.0%	$60.08	—	COM	163072101
TTE	TOTALENERGIES SE	3,839 (-8.8%)	$299K (-22.0%)	0.0%	$63.23	—	ACT	F92124100
SYF	SYNCHRONY FINANCIAL	32,259 (-13.5%)	$2.453M (-3.3%)	0.0%	$55.56	—	COM	87165B103
OGN	ORGANON & CO	12,039 (-9.1%)	$163K (+105.4%)	0.0%	$19.05	—	COMMON STOCK	68622V106
PURR	HYPERLIQUID STRATEGIES INC	49,204 (-17.6%)	$387K (+27.5%)	0.0%	$3.89	—	COM	44916Y106
—	THORNBURG INCM BUILDER OPP T	23,215 (-17.6%)	$512K (-14.0%)	0.0%	$15.23	—	COM	885213108
ALGN	ALIGN TECHNOLOGY INC	1,923 (-19.0%)	$324K (-20.3%)	0.0%	$174.67	—	COM	016255101
—	FIRST TR INTER DURATN PFD &	60,744 (-9.7%)	$1.104M (-6.9%)	0.0%	$17.57	—	COM	33718W103
SJNK	SPDR SERIES TRUST	17,642 (-15.7%)	$442K (-15.5%)	0.0%	$24.97	—	ST TERM HIGH ETF	78468R408
PATH	UIPATH INC	60,071 (-9.0%)	$653K (-10.9%)	0.0%	$16.25	—	CL A	90364P105
BITO	PROSHARES TR	11,344 (-37.9%)	$90,525 (-46.8%)	0.0%	$17.06	—	BITCOIN ETF	74347G440
TBIL	RBB FD INC	8,971 (-15.0%)	$447K (-15.0%)	0.0%	$49.94	—	F/M US TREASURY	74933W452
ACM	AECOM	4,846 (-1.4%)	$338K (-18.9%)	0.0%	$89.24	—	COM	00766T100
BIIB	BIOGEN INC	2,666 (-2.0%)	$576K (+15.5%)	0.0%	$183.25	—	COM	09062X103
ESGU	ISHARES TR	4,005 (-2.2%)	$655K (+13.2%)	0.0%	$125.45	—	ESG AWR MSCI USA	46435G425
MERC	MERCER INTL INC	19,259 (-69.4%)	$12,711 (-85.8%)	0.0%	$3.40	—	COM	588056101
BWA	BORGWARNER INC	18,801 (-13.0%)	$1.248M (+6.5%)	0.0%	$52.31	—	COM	099724106
ADMA	ADMA BIOLOGICS INC	56,798 (-7.0%)	$475K (-13.6%)	0.0%	$16.96	—	COM	000899104
TKO	TKO GROUP HOLDINGS INC	1,256 (-22.7%)	$253K (-22.8%)	0.0%	$165.43	—	CL A	87256C101
PSTG	EVERPURE INC	3,000 (-42.9%)	$236K (-23.8%)	0.0%	$59.69	—	CL A	74624M102
VALU	VALUE LINE INC	21,018 (-4.5%)	$851K (+9.5%)	0.0%	$40.85	—	COM	920437100
KOPN	KOPIN CORP	39,000 (-13.3%)	$175K (+72.6%)	0.0%	$1.44	—	COM	500600101
BIDU	BAIDU INC	4,568 (-14.5%)	$522K (-12.3%)	0.0%	$111.42	—	SPON ADR REP A	056752108
ERIE	ERIE INDTY CO	4,902 (-1.3%)	$1.175M (-5.8%)	0.0%	$279.23	—	CL A	29530P102
ZM	ZOOM COMMUNICATIONS INC	6,863 (-17.0%)	$592K (-10.9%)	0.0%	$85.06	—	CL A	98980L101
HIG	HARTFORD INSURANCE GROUP INC	4,672 (-8.6%)	$619K (-10.4%)	0.0%	$112.99	—	COM	416515104
GPN	GLOBAL PMTS INC	24,853 (-3.5%)	$1.803M (+4.1%)	0.0%	$143.10	—	COM	37940X102
CARY	ANGEL OAK FUNDS TRUST	84,846 (-3.8%)	$1.763M (-3.8%)	0.0%	$21.11	—	INCOME ETF	03463K760
RKT	ROCKET COS INC	10,252 (-36.5%)	$161K (-29.9%)	0.0%	$18.34	—	COM CL A	77311W101
—	RIVERNORTH FLEXIBLE MUNI INC	178,522 (-4.5%)	$2.433M (+2.9%)	0.0%	$13.49	—	COM	76883Y107
MDLZ	MONDELEZ INTL INC	49,679 (-2.6%)	$2.873M (-2.3%)	0.0%	$49.93	—	CL A	609207105
SNDR	SCHNEIDER NATIONAL INC	38,569 (-31.1%)	$1.409M (-4.5%)	0.0%	$24.13	—	CL B	80689H102
CLVT	CLARIVATE PLC	16,000 (-59.5%)	$34,560 (-65.4%)	0.0%	$3.79	—	ORD SHS	G21810109
IBHH	ISHARES TR	12,059 (-18.7%)	$283K (-18.6%)	0.0%	$23.68	—	IBONDS 28 TR HI	46436E387
ACGL	ARCH CAP GROUP LTD	2,715 (-20.6%)	$264K (-19.7%)	0.0%	$83.95	—	ORD	G0450A105
EXPD	EXPEDITORS INTL WASH INC	3,517 (-1.3%)	$573K (+12.3%)	0.0%	$70.09	—	COM	302130109
—	BLACKROCK MUNIHOLDINGS FD IN	138,302 (-1.6%)	$1.646M (+3.9%)	0.0%	$11.88	—	COM	09253N104
YJUN	FIRST TR EXCHNG TRADED FD VI	25,139 (-11.7%)	$674K (-8.1%)	0.0%	$19.91	—	FT VEST INT JUNE	33740U869
CIEN	CIENA CORP	4,141 (-18.5%)	$2.031M (+3.0%)	0.0%	$131.20	—	COM NEW	171779309
DOCU	DOCUSIGN INC	12,849 (-3.3%)	$571K (-9.4%)	0.0%	$105.51	—	COM	256163106
AVLV	AMERICAN CENTY ETF TR	5,958 (-1.1%)	$543K (+11.9%)	0.0%	$80.61	—	US LARGE CAP VLU	025072349
—	EATON VANCE TAX-MANAGED BUY-	64,549 (-2.3%)	$960K (+6.4%)	0.0%	$15.00	—	COM	27828Y108
SERV	SERVE ROBOTICS INC	17,783 (-13.7%)	$117K (-32.7%)	0.0%	$9.80	—	COM	81758H106
IAT	ISHARES TR	7,956 (-2.3%)	$495K (+12.9%)	0.0%	$53.84	—	US REGNL BKS ETF	464288778
USHY	ISHARES TR	10,975 (-12.7%)	$406K (-12.2%)	0.0%	$36.55	—	BROAD USD HIGH	46435U853
REMX	VANECK ETF TRUST	15,617 (-4.5%)	$1.382M (-3.9%)	0.0%	$74.64	—	RARE EAR STR ETF	92189H805
SPHD	INVESCO EXCH TRADED FD TR II	88,660 (-1.2%)	$4.507M (+1.3%)	0.0%	$39.81	—	S&P500 HDL VOL	46138E362
LAB	STANDARD BIOTOOLS INC	326,600 (-6.9%)	$269K (-16.7%)	0.0%	$1.36	—	COM	34385P108
GRPM	INVESCO EXCHANGE TRADED FD T	8,415 (-4.5%)	$1.095M (+5.1%)	0.0%	$113.02	—	S&P MIDCAP 400	46137V225
PSA	PUBLIC STORAGE	3,713 (-18.5%)	$1.182M (-4.2%)	0.0%	$239.92	—	COM	74460D109
—	ABRDN ASIA PACIFIC INCOME FU	15,788 (-19.8%)	$232K (-18.2%)	0.0%	$14.42	—	COM NEW	003009867
AUB	ATLANTIC UN BANKSHARES CORP	8,280 (-1.2%)	$350K (+16.9%)	0.0%	$29.05	—	COM	04911A107
AB	ALLIANCEBERNSTEIN HLDG L P	17,200 (-1.9%)	$606K (-7.7%)	0.0%	$35.20	—	UNIT LTD PARTN	01881G106
ARKK	ARK ETF TR	6,229 (-7.3%)	$503K (+10.9%)	0.0%	$64.76	—	INNOVATION ETF	00214Q104
IAI	ISHARES TR	3,032 (-14.1%)	$532K (-8.3%)	0.0%	$177.40	—	US BR DEL SE ETF	464288794
LYFT	LYFT INC	26,848 (-18.9%)	$392K (-10.9%)	0.0%	$20.79	—	CL A COM	55087P104
QDPL	PACER FDS TR	14,428 (-3.9%)	$650K (+7.9%)	0.0%	$40.65	—	METAURUS CAP 400	69374H436
ABR	ARBOR REALTY TRUST INC	11,014 (-20.7%)	$59,696 (-44.3%)	0.0%	$7.71	—	COM	038923108
—	BOEING CO	3,833 (-18.4%)	$258K (-15.4%)	0.0%	$64.88	—	DEP CONV PFD A	097023204
VICI	VICI PPTYS INC	36,856 (-1.5%)	$979K (-4.2%)	0.0%	$26.73	—	COM	925652109
PPH	VANECK ETF TRUST	7,501 (-9.6%)	$820K (-4.8%)	0.0%	$80.51	—	PHARMACEUTCL ETF	92189F692
BKSY	BLACKSKY TECHNOLOGY INC	179,518 (-10.6%)	$5.012M (-0.8%)	0.1%	$12.54	—	CL A NEW	09263B207
PCEF	INVESCO EXCH TRADED FD TR II	58,161 (-3.9%)	$1.181M (+3.7%)	0.0%	$19.01	—	CEF INM COMPSI	46138E404
TSEM	TOWER SEMICONDUCTOR LTD	4,353 (-30.1%)	$1.135M (+3.8%)	0.0%	$128.86	—	SHS NEW	M87915274
RDNT	RADNET INC	10,128 (-2.9%)	$625K (+7.1%)	0.0%	$74.92	—	COM	750491102
WPC	WP CAREY INC	16,110 (-1.4%)	$1.152M (+3.7%)	0.0%	$62.67	—	COM	92936U109
NTRS	NORTHERN TR CORP	3,326 (-13.5%)	$578K (+7.7%)	0.0%	$78.81	—	COM	665859104
LW	LAMB WESTON HLDGS INC	32,108 (-5.0%)	$1.386M (-2.9%)	0.0%	$64.71	—	COM	513272104
EQR	EQUITY RESIDENTIAL	5,059 (-1.1%)	$344K (+13.6%)	0.0%	$62.63	—	SH BEN INT	29476L107
PGR	PROGRESSIVE CORP	4,881 (-5.6%)	$1.066M (+4.0%)	0.0%	$205.99	—	COM	743315103
FJUL	FIRST TR EXCHNG TRADED FD VI	11,028 (-13.4%)	$657K (-5.8%)	0.0%	$48.11	—	FT VEST US EQT	33740U208
INOD	INNODATA INC	10,472 (-46.2%)	$791K (+5.4%)	0.0%	$63.81	—	COM NEW	457642205
—	ABRDN HEALTHCARE OPPORTUNITI	24,944 (-1.9%)	$467K (+9.3%)	0.0%	$18.91	—	SHS	879105104
CDNS	CADENCE DESIGN SYSTEM INC	789 (-14.6%)	$296K (+15.3%)	0.0%	$303.32	—	COM	127387108
IYR	ISHARES TR	2,979 (-18.0%)	$305K (-11.3%)	0.0%	$94.87	—	U.S. REAL ES ETF	464287739
FMAR	FIRST TR EXCHNG TRADED FD VI	16,472 (-11.2%)	$861K (-4.3%)	0.0%	$40.91	—	FT VEST US EQT	33740F599
VTEC	VANGUARD CALIF TAX FREE FDS	8,104 (-5.8%)	$815K (-4.4%)	0.0%	$97.92	—	TAX EXEMPT BD FD	922021605
NVAX	NOVAVAX INC	94,759 (-9.9%)	$893K (+4.3%)	0.0%	$16.81	—	COM NEW	670002401
MIR	MIRION TECHNOLOGIES INC	41,146 (-1.1%)	$738K (-4.6%)	0.0%	$13.91	—	COM CL A	60471A101
—	NUVEEN QUALITY MUNCP INCOME	83,494 (-1.6%)	$1.012M (+3.7%)	0.0%	$11.89	—	COM	67066V101
LAND	GLADSTONE LD CORP	10,004 (-15.4%)	$85,334 (-29.2%)	0.0%	$10.20	—	COM	376549101
GGME	INVESCO EXCHANGE TRADED FD T	4,418 (-2.5%)	$266K (+15.1%)	0.0%	$43.74	—	NEXT GEN MEDIA	46137V696
TSLX	SIXTH STREET SPECIALTY LENDI	11,238 (-9.2%)	$193K (-15.2%)	0.0%	$23.82	—	COM	83012A109
YUM	YUM BRANDS INC	14,713 (-1.3%)	$2.352M (+1.5%)	0.0%	$118.07	—	COM	988498101
TLS	TELOS CORP MD	23,845 (-30.2%)	$110K (-23.4%)	0.0%	$3.88	—	COM	87969B101
FNOV	FIRST TR EXCHNG TRADED FD VI	13,628 (-12.3%)	$797K (-4.0%)	0.0%	$40.66	—	FT VEST US EQT	33740F847
WYNN	WYNN RESORTS LTD	3,556 (-4.4%)	$345K (-8.6%)	0.0%	$84.56	—	COM	983134107
QJUN	FIRST TR EXCHNG TRADED FD VI	8,188 (-17.2%)	$277K (-10.5%)	0.0%	$29.61	—	FT VEST NAS	33740F557
ARKQ	ARK ETF TR	1,876 (-2.5%)	$248K (+14.6%)	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
WTFC	WINTRUST FINL CORP	1,840 (-3.6%)	$296K (+11.5%)	0.0%	$79.45	—	COM	97650W108
JMUB	J P MORGAN EXCHANGE TRADED F	12,140 (-5.9%)	$615K (-4.7%)	0.0%	$50.06	—	MUNICIPAL ETF	46641Q647
FSLR	FIRST SOLAR INC	4,234 (-18.8%)	$999K (-2.9%)	0.0%	$173.04	—	COM	336433107
—	BLACKROCK CAP ALLOCATION TER	19,554 (-2.1%)	$311K (+10.4%)	0.0%	$16.29	—	COM	09260U109
ARKX	ARK ETF TR	12,719 (-19.4%)	$434K (-6.3%)	0.0%	$28.64	—	SPACE & DEFENSE	00214Q807
PAAA	PGIM ETF TR	17,401 (-3.3%)	$892K (-3.2%)	0.0%	$51.34	—	AAA CLO ETF	69344A834
AER	AERCAP HOLDINGS NV	6,020 (-2.7%)	$878K (+3.4%)	0.0%	$145.79	—	SHS	N00985106
IHS	IHS HOLDING LIMITED	90,610 (-3.8%)	$747K (-3.7%)	0.0%	$7.93	—	ORD SHS	G4701H109
KEYS	KEYSIGHT TECHNOLOGIES INC	14,411 (-18.9%)	$5.045M (+0.6%)	0.1%	$125.72	—	COM	49338L103
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,099 (-9.5%)	$2.226M (-1.2%)	0.0%	$92.16	—	COM	459506101
BJUL	INNOVATOR ETFS TRUST	12,970 (-11.9%)	$704K (-3.7%)	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
CLH	CLEAN HARBORS INC	2,941 (-1.0%)	$879K (+3.1%)	0.0%	$211.55	—	COM	184496107
IP	INTERNATIONAL PAPER CO	20,233 (-3.0%)	$771K (+3.5%)	0.0%	$37.67	—	COM	460146103
HYHG	PROSHARES TR	10,780 (-5.3%)	$699K (-3.5%)	0.0%	$65.38	—	HGH YLD INT RATE	74348A541
WMK	WEIS MKTS INC	5,000 (-6.5%)	$392K (+7.0%)	0.0%	$62.55	—	COM	948849104
—	EATON VANCE TAX-MANAGED GLOB	31,404 (-4.0%)	$308K (+8.7%)	0.0%	$8.76	—	COM	27829F108
GSLC	GOLDMAN SACHS ETF TR	12,059 (-10.5%)	$1.711M (+1.5%)	0.0%	$120.59	—	ACTIVEBETA US LG	381430503
PSKY	PARAMOUNT SKYDANCE CORP	11,410 (-24.9%)	$113K (-17.9%)	0.0%	$14.51	—	COM CL B	69932A204
FTA	FIRST TR EXCHANGE-TRADED ALP	6,980 (-1.0%)	$676K (+3.8%)	0.0%	$53.47	—	COM SHS	33735J101
HLN	HALEON PLC	21,314 (-4.4%)	$199K (-10.9%)	0.0%	$6.71	—	SPON ADS	405552100
—	CALAMOS GBL DYN INCOME FUND	19,115 (-5.2%)	$170K (+16.3%)	0.0%	$9.26	—	COM	12811L107
INDA	ISHARES TR	19,843 (-2.8%)	$980K (+2.5%)	0.0%	$51.01	—	MSCI INDIA ETF	46429B598
RIVN	RIVIAN AUTOMOTIVE INC	23,340 (-18.0%)	$405K (-5.5%)	0.0%	$13.26	—	COM CL A	76954A103
EWBC	EAST WEST BANCORP INC	4,374 (-13.8%)	$565K (+4.2%)	0.0%	$48.98	—	COM	27579R104
VFLO	VICTORY PORTFOLIOS II	9,322 (-8.8%)	$426K (+5.7%)	0.0%	$36.12	—	SHS FR CA FL ETF	92647X830
QSPT	FIRST TR EXCHNG TRADED FD VI	31,148 (-10.2%)	$1.085M (+2.2%)	0.0%	$19.63	—	FT VEST NAS	33740U836
DOV	DOVER CORP	13,375 (-6.4%)	$3M (+0.8%)	0.0%	$162.31	—	COM	260003108
FTCS	FIRST TR EXCHANGE-TRADED FD	130,725 (-1.4%)	$12.28M (-0.2%)	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
PZZA	PAPA JOHNS INTL INC	7,590 (-4.2%)	$279K (+8.7%)	0.0%	$35.19	—	COM	698813102
PAGP	PLAINS GP HLDGS L P	29,050 (-3.0%)	$705K (-3.0%)	0.0%	$19.29	—	LTD PARTNR INT A	72651A207
PRU	PRUDENTIAL FINL INC	6,555 (-6.6%)	$707K (+3.2%)	0.0%	$80.34	—	COM	744320102
NTNX	NUTANIX INC	5,162 (-31.2%)	$263K (-7.7%)	0.0%	$68.79	—	CL A	67059N108
—	DWS MUN INCOME TR	24,787 (-9.8%)	$228K (-8.8%)	0.0%	$8.92	—	COM	233368109
—	EATON VANCE TAX-MANAGED GLOB	47,504 (-4.3%)	$458K (+5.0%)	0.0%	$9.16	—	COM	27829C105
WGS	GENEDX HOLDINGS CORP	7,141 (-2.2%)	$490K (+4.6%)	0.0%	$101.12	—	COM CL A	81663L200
FTCB	FIRST TR EXCHANGE-TRADED FD	34,969 (-2.4%)	$729K (-2.8%)	0.0%	$21.14	—	CORE INVESTMENT	33738D788
HEDG	SERIES PORTFOLIOS TR	57,246 (-4.5%)	$1.717M (-1.2%)	0.0%	$29.29	—	EQUAB EQUIT ETF	81752T411
MSDL	MORGAN STANLEY DIRECT LENDIN	22,410 (-1.9%)	$339K (+6.3%)	0.0%	$18.07	—	COM SHS	61774A103
CLOU	GLOBAL X FDS	10,912 (-6.8%)	$248K (+8.7%)	0.0%	$18.80	—	CLOUD COMPUTNG	37954Y442
BF/B	BROWN FORMAN CORP	62,609 (-1.9%)	$1.669M (-1.2%)	0.0%	$36.32	—	CL B	115637209
OTLK	OUTLOOK THERAPEUTICS INC	14,000 (-9.7%)	$22,260 (+597.8%)	0.0%	$0.48	—	COM	69012T305
FSIG	FIRST TR EXCHANGE-TRADED FD	64,895 (-1.1%)	$1.224M (-1.5%)	0.0%	$18.93	—	LTD DUR INVT ETF	33738D804
SLGN	SILGAN HLDGS INC	5,350 (-22.2%)	$248K (-7.0%)	0.0%	$34.64	—	COM	827048109
QMFE	FIRST TR EXCHNG TRADED FD VI	32,259 (-10.8%)	$784K (-2.3%)	0.0%	$20.24	—	FT VEST NASDAQ	33740F128
CGMS	CAPITAL GRP FIXED INCM ETF T	7,797 (-7.6%)	$213K (-7.2%)	0.0%	$27.70	—	US MULTI-SECTOR	14020Y300
FDEC	FIRST TR EXCHNG TRADED FD VI	17,677 (-10.2%)	$963K (-1.6%)	0.0%	$33.33	—	FT VEST UQ EQT	33740U505
HUBB	HUBBELL INC	564 (-10.9%)	$295K (-5.0%)	0.0%	$495.33	—	COM	443510607
IFRA	ISHARES TR	4,172 (-3.7%)	$263K (+6.1%)	0.0%	$57.20	—	US INFRASTRUC	46435U713
IEP	ICAHN ENTERPRISES LP	23,118 (-4.0%)	$167K (-8.3%)	0.0%	$34.96	—	DEPOSITARY UNIT	451100101
LEG	LEGGETT & PLATT INC	22,101 (-10.5%)	$259K (+6.0%)	0.0%	$32.39	—	COM	524660107
MPV	BARINGS PARTN INVS	19,900 (-2.5%)	$335K (-4.2%)	0.0%	$17.51	—	SH BEN INT	06761A103
EVTL	VERTICAL AEROSPACE LTD	20,500 (-8.9%)	$35,670 (-28.3%)	0.0%	$5.29	—	SHS NEW	G9471C206
DBEF	DBX ETF TR	4,272 (-4.0%)	$233K (+6.2%)	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
AUPH	AURINIA PHARMACEUTICALS INC	12,520 (-6.7%)	$212K (+6.8%)	0.0%	$14.41	—	COM	05156V102
AKRE	PROFESIONALLY MANAGED PORTFO	3,991 (-6.4%)	$212K (-5.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
RJF	RAYMOND JAMES FINL INC	2,873 (-1.9%)	$437K (+3.0%)	0.0%	$141.83	—	COM	754730109
DOUG	DOUGLAS ELLIMAN INC	74,208 (-15.4%)	$131K (-8.7%)	0.0%	$2.57	—	COM	25961D105
—	REAVES UTIL INCOME FD	71,431 (-3.9%)	$2.909M (-0.4%)	0.0%	$32.97	—	COM SH BEN INT	756158101
QYLD	GLOBAL X FDS	70,354 (-6.1%)	$1.297M (+0.9%)	0.0%	$19.14	—	NASDAQ 100 COVER	37954Y483
LMND	LEMONADE INC	10,650 (-2.0%)	$693K (+1.7%)	0.0%	$48.14	—	COM	52567D107
—	NUVEEN REAL ASSET INCOME & G	30,510 (-2.3%)	$395K (+3.0%)	0.0%	$13.68	—	COM	67074Y105
MPWR	MONOLITHIC PWR SYS INC	5,265 (-21.0%)	$7.278M (-0.2%)	0.1%	$532.15	—	COM	609839105
—	COHEN & STEERS TAX ADVAN PFD	53,181 (-3.4%)	$1.02M (-1.1%)	0.0%	$18.35	—	COM	19249X108
AQWA	GLOBAL X FDS	35,697 (-1.5%)	$699K (+1.6%)	0.0%	$18.98	—	CLEAN WTR ETF	37954Y186
TCPC	BLACKROCK TCP CAPITAL CORP	14,300 (-12.3%)	$48,048 (-18.3%)	0.0%	$5.19	—	COM	09259E108
—	INVESCO SR INCOME TR	31,940 (-3.2%)	$95,820 (-9.8%)	0.0%	$3.33	—	COM	46131H107
L	LOEWS CORP	4,895 (-3.9%)	$554K (+1.9%)	0.0%	$47.83	—	COM	540424108
LH	LABCORP HOLDINGS INC	1,014 (-1.3%)	$284K (+3.6%)	0.0%	$199.50	—	COM SHS	504922105
MRNA	MODERNA INC	8,817 (-26.3%)	$617K (+1.6%)	0.0%	$33.93	—	COM	60770K107
DFEB	FIRST TR EXCHNG TRADED FD VI	4,253 (-1.9%)	$215K (+4.6%)	0.0%	$44.64	—	FT VEST US	33740F771
SPLV	INVESCO EXCH TRADED FD TR II	29,590 (-2.0%)	$2.216M (+0.4%)	0.0%	$60.05	—	S&P500 LOW VOL	46138E354
AGNG	GLOBAL X FDS	15,463 (-2.6%)	$557K (-1.5%)	0.0%	$30.23	—	AGING POPUL ETF	37954Y772
—	COHEN & STEERS REAL ESTATE O	34,271 (-9.0%)	$539K (-1.5%)	0.0%	$14.43	—	SHS BENFIN INT	19249Q103
RUN	SUNRUN INC	20,830 (-1.5%)	$279K (-2.8%)	0.0%	$10.78	—	COM	86771W105
PCAR	PACCAR INC	22,593 (-4.1%)	$2.714M (-0.3%)	0.0%	$52.01	—	COM	693718108
VMC	VULCAN MATLS CO	1,492 (-6.0%)	$440K (+1.8%)	0.0%	$157.41	—	COM	929160109
PRME	PRIME MEDICINE INC	29,650 (-11.9%)	$109K (-6.6%)	0.0%	$4.04	—	COM	74168J101
IPAY	AMPLIFY ETF TR	7,472 (-5.1%)	$344K (+2.2%)	0.0%	$42.80	—	AMPLIFY DGTL PAY	032108656
BNDX	VANGUARD CHARLOTTE FDS	11,946 (-2.0%)	$579K (-1.3%)	0.0%	$52.04	—	TOTAL INT BD ETF	92203J407
PNW	PINNACLE WEST CAP CORP	4,162 (-4.3%)	$445K (+1.7%)	0.0%	$70.78	—	COM	723484101
AJG	GALLAGHER ARTHUR J & CO	5,468 (-6.2%)	$1.255M (-0.6%)	0.0%	$76.82	—	COM	363576109
BSJR	INVESCO EXCH TRD SLF IDX FD	17,680 (-1.5%)	$395K (-1.6%)	0.0%	$22.61	—	BULETSHS 2027	46138J585
—	BLACKSTONE LONG SHORT CR INC	16,300 (-3.0%)	$177K (-3.2%)	0.0%	$12.26	—	COM SHS BN INT	09257D102
—	PIMCO CORPORATE & INCM STRG	33,976 (-1.8%)	$406K (-1.4%)	0.0%	$13.13	—	COM	72200U100
OMFL	INVESCO EXCH TRD SLF IDX FD	4,896 (-13.7%)	$336K (-1.6%)	0.0%	$52.98	—	RUSL 1000 DYNM	46138J619
DTE	DTE ENERGY CO	1,921 (-2.3%)	$293K (+1.8%)	0.0%	$122.17	—	COM	233331107
FALN	ISHARES TR	34,210 (-2.4%)	$932K (-0.5%)	0.0%	$26.73	—	FALN ANGLS USD	46435G474
—	WESTERN ASSET HIGH INCOME OP	24,714 (-5.0%)	$89,959 (-4.7%)	0.0%	$4.04	—	COM	95766K109
BSJS	INVESCO EXCH TRD SLF IDX FD	17,087 (-1.5%)	$372K (-1.2%)	0.0%	$22.02	—	INVSCO 28 HYCORP	46138J452
ISHG	ISHARES TR	3,316 (-1.7%)	$246K (-1.6%)	0.0%	$76.18	—	3YRTB ETF	464288125
CX	CEMEX SA EURO MTN BE 144A	15,205 (-6.8%)	$182K (-2.2%)	0.0%	$8.78	—	SPON ADR NEW	151290889
—	BLACKROCK MUNIYIELD N Y QUAL	27,763 (-6.7%)	$282K (-1.4%)	0.0%	$9.60	—	COM	09255E102
MNA	NEW YORK LIFE INVESTMENTS ET	11,406 (-1.3%)	$416K (-0.9%)	0.0%	$35.35	—	MERGE ARBIT ETF	45409B800
SWAN	AMPLIFY ETF TR	8,803 (-7.9%)	$294K (-1.1%)	0.0%	$31.06	—	BLACKSWAN GRWT	032108888
FLQM	FRANKLIN TEMPLETON ETF TR	31,337 (-4.9%)	$1.814M (+0.2%)	0.0%	$53.95	—	US MID CP MLTFCT	35473P884
DRI	DARDEN RESTAURANTS INC	8,824 (-4.7%)	$1.818M (+0.2%)	0.0%	$125.60	—	COM	237194105
—	VOYA GLBL EQTY DIV & PREM OP	21,301 (-5.2%)	$131K (+2.2%)	0.0%	$5.70	—	COM	92912T100
LFUS	LITTELFUSE INC	4,634 (-25.4%)	$2.11M (+0.1%)	0.0%	$239.14	—	COM	537008104
—	APOLLO GLOBAL MGMT INC	4,120 (-4.8%)	$251K (-0.8%)	0.0%	$64.00	—	SER A MAND CNV	03769M304
—	ALLSPRING INCOME OPPORTUNIT	16,428 (-1.3%)	$107K (-1.0%)	0.0%	$6.97	—	INC OPPTY FD	94987B105
ADM	ARCHER DANIELS MIDLAND CO	9,897 (-4.7%)	$756K (+0.1%)	0.0%	$65.64	—	COM	039483102
FEMB	FIRST TR EXCH TRADED FD III	7,732 (-1.3%)	$226K (+0.3%)	0.0%	$28.74	—	EME MRK BD ETF	33739P202
MISL	FIRST TR EXCHANGE-TRADED FD	14,627 (-2.3%)	$669K (+0.1%)	0.0%	$44.71	—	INDXX AEROSPACE	33733E831

Unchanged Positions (318)

CAT CATERPILLAR INC 0.8%

Value $76.11M Shares 71,470 Est. Cost $236.35 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $101M Shares 136,940 Est. Cost $577.18 Unrealized —

SOXX ISHARES TR 0.5%

Value $45.39M Shares 70,842 Est. Cost $214.36 Unrealized —

V VISA INC 0.7%

Value $61.15M Shares 178,239 Est. Cost $123.32 Unrealized —

IJH ISHARES TR 0.6%

Value $53.42M Shares 692,811 Est. Cost $77.88 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $21.18M Shares 36,670 Est. Cost $138.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $22.27M Shares 44,988 Est. Cost $240.49 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $87.82M Shares 93,879 Est. Cost $224.29 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $11.8M Shares 242,986 Est. Cost $46.59 Unrealized —

DGRO ISHARES TR 0.5%

Value $45.78M Shares 604,034 Est. Cost $52.40 Unrealized —

HD HOME DEPOT INC 0.5%

Value $50.66M Shares 143,631 Est. Cost $163.72 Unrealized —

PEP PEPSICO INC 0.2%

Value $18.18M Shares 134,268 Est. Cost $83.62 Unrealized —

IVW ISHARES TR 0.2%

Value $14.31M Shares 104,076 Est. Cost $93.08 Unrealized —

CME CME GROUP INC 0.1%

Value $7.705M Shares 34,892 Est. Cost $112.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $22.95M Shares 67,859 Est. Cost $356.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $15.97M Shares 59,064 Est. Cost $180.95 Unrealized —

WCC WESCO INTL INC 0.1%

Value $11.05M Shares 31,980 Est. Cost $144.17 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $16.77M Shares 45,325 Est. Cost $198.69 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.974M Shares 11,730 Est. Cost $381.97 Unrealized —

MRK MERCK & CO INC 0.3%

Value $23.76M Shares 184,897 Est. Cost $53.62 Unrealized —

TTAN SERVICETITAN INC 0.2%

Value $15.45M Shares 218,518 Est. Cost $111.77 Unrealized —

IMCG ISHARES TR 0.1%

Value $7.862M Shares 79,975 Est. Cost $59.99 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $8.137M Shares 68,386 Est. Cost $93.32 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $2.764M Shares 328,310 Est. Cost $1.48 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $18.71M Shares 400,877 Est. Cost $44.04 Unrealized —

CPRT COPART INC 0.1%

Value $7.477M Shares 265,227 Est. Cost $39.70 Unrealized —

CHE CHEMED CORP NEW 0.1%

Value $6.763M Shares 14,521 Est. Cost $170.98 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $6.347M Shares 101,335 Est. Cost $49.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $10.36M Shares 38,071 Est. Cost $131.95 Unrealized —

SLB SLB LIMITED 0.1%

Value $10.46M Shares 224,970 Est. Cost $41.18 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $1.935M Shares 67,854 Est. Cost $15.79 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4.38M Shares 42,136 Est. Cost $79.65 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.669M Shares 60,471 Est. Cost $84.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $6.29M Shares 28,124 Est. Cost $94.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.614M Shares 70,292 Est. Cost $35.88 Unrealized —

HUM HUMANA INC 0.0%

Value $1.59M Shares 4,002 Est. Cost $271.44 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $24.36M Shares 109,278 Est. Cost $59.41 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $5.734M Shares 99,294 Est. Cost $32.93 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.961M Shares 58,595 Est. Cost $77.09 Unrealized —

IXUS ISHARES TR 0.1%

Value $8.741M Shares 91,582 Est. Cost $54.22 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $4.502M Shares 111,903 Est. Cost $23.12 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $4.784M Shares 84,873 Est. Cost $24.72 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $9.768M Shares 12,290 Est. Cost $189.04 Unrealized —

IWO ISHARES TR 0.0%

Value $3.864M Shares 9,807 Est. Cost $249.49 Unrealized —

AFL AFLAC INC 0.2%

Value $14.16M Shares 120,769 Est. Cost $111.21 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $1.353M Shares 73,566 Est. Cost $7.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.79M Shares 36,612 Est. Cost $146.95 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $6.36M Shares 7,664 Est. Cost $163.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.391M Shares 16,000 Est. Cost $34.37 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $5.036M Shares 18,731 Est. Cost $86.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $14.68M Shares 254,808 Est. Cost $43.25 Unrealized —

IYW ISHARES TR 0.0%

Value $2.552M Shares 10,119 Est. Cost $118.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $8.27M Shares 39,020 Est. Cost $70.62 Unrealized —

ABNB AIRBNB INC 0.1%

Value $5.542M Shares 38,725 Est. Cost $129.40 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.861M Shares 99,771 Est. Cost $3.04 Unrealized —

KO COCA COLA CO 0.1%

Value $10.5M Shares 129,228 Est. Cost $33.41 Unrealized —

EOG EOG RES INC 0.1%

Value $5.301M Shares 40,859 Est. Cost $95.97 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $6.561M Shares 18,088 Est. Cost $308.54 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $2.676M Shares 83,783 Est. Cost $16.41 Unrealized —

SII SPROTT INC 0.0%

Value $1.937M Shares 17,239 Est. Cost $29.67 Unrealized —

IWX ISHARES TR 0.0%

Value $4.381M Shares 41,658 Est. Cost $59.36 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.625M Shares 4,526 Est. Cost $321.47 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.127M Shares 10,890 Est. Cost $68.94 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.999M Shares 17,619 Est. Cost $70.61 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $2.556M Shares 116,304 Est. Cost $18.73 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $2.042M Shares 72,744 Est. Cost $21.83 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.818M Shares 107,453 Est. Cost $9.52 Unrealized —

MET METLIFE INC 0.0%

Value $2.661M Shares 31,455 Est. Cost $50.65 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $9.887M Shares 64,966 Est. Cost $109.89 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.883M Shares 8,206 Est. Cost $67.90 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.616M Shares 14,129 Est. Cost $64.00 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.094M Shares 29,195 Est. Cost $27.03 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $4.773M Shares 27,707 Est. Cost $171.49 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $6.245M Shares 34,785 Est. Cost $204.38 Unrealized —

EVRG EVERGY INC 0.1%

Value $7.028M Shares 81,312 Est. Cost $48.95 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.389M Shares 10,807 Est. Cost $49.50 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.815M Shares 48,530 Est. Cost $43.62 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.927M Shares 17,819 Est. Cost $100.66 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.852M Shares 6,766 Est. Cost $112.24 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $1.257M Shares 26,800 Est. Cost $32.77 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.89M Shares 9,666 Est. Cost $186.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $8.095M Shares 59,170 Est. Cost $120.54 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.708M Shares 8,254 Est. Cost $89.48 Unrealized —

MCO MOODYS CORP 0.1%

Value $10.53M Shares 23,257 Est. Cost $457.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.992M Shares 54,445 Est. Cost $70.42 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.723M Shares 8,892 Est. Cost $65.02 Unrealized —

WAB WABTEC 0.1%

Value $4.701M Shares 17,438 Est. Cost $98.80 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $809K Shares 7,776 Est. Cost $78.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.554M Shares 42,433 Est. Cost $66.17 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.496M Shares 6,219 Est. Cost $127.66 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1.188M Shares 12,500 Est. Cost $33.63 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $5.665M Shares 60,669 Est. Cost $76.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.489M Shares 6,389 Est. Cost $113.81 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.531M Shares 50,400 Est. Cost $16.47 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $12.51M Shares 35,328 Est. Cost $148.99 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $7.55M Shares 405,264 Est. Cost $13.44 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $8.761M Shares 472,826 Est. Cost $14.47 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.182M Shares 7,014 Est. Cost $65.29 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2.375M Shares 28,503 Est. Cost $72.74 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.194M Shares 14,994 Est. Cost $81.19 Unrealized —

TGT TARGET CORP 0.0%

Value $4.286M Shares 32,818 Est. Cost $109.20 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.646M Shares 138,473 Est. Cost $21.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.625M Shares 158,257 Est. Cost $34.20 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.429M Shares 6,124 Est. Cost $257.05 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $3.909M Shares 73,197 Est. Cost $46.83 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.389M Shares 9,843 Est. Cost $239.37 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.094M Shares 13,530 Est. Cost $34.88 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $4.515M Shares 106,012 Est. Cost $34.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $585K Shares 14,832 Est. Cost $97.68 Unrealized —

ROM PROSHARES TR 0.0%

Value $435K Shares 2,800 Est. Cost $76.11 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.428M Shares 10,367 Est. Cost $115.60 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $901K Shares 5,040 Est. Cost $141.76 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.495M Shares 12,323 Est. Cost $113.60 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.127M Shares 12,505 Est. Cost $56.55 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $867K Shares 19,790 Est. Cost $26.76 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $11.65M Shares 156,686 Est. Cost $31.69 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.233M Shares 72,765 Est. Cost $9.97 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.183M Shares 19,928 Est. Cost $55.04 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.369M Shares 15,351 Est. Cost $46.57 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $4.594M Shares 332,199 Est. Cost $10.65 Unrealized —

IOO ISHARES TR 0.0%

Value $1.386M Shares 10,149 Est. Cost $61.74 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.591M Shares 26,039 Est. Cost $44.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.674M Shares 3,090 Est. Cost $233.15 Unrealized —

EWM ISHARES INC 0.0%

Value $2.818M Shares 104,576 Est. Cost $20.97 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $834K Shares 21,809 Est. Cost $34.44 Unrealized —

MAS MASCO CORP 0.0%

Value $541K Shares 6,643 Est. Cost $48.83 Unrealized —

— ALBEMARLE CORP 0.0%

Value $453K Shares 8,190 Est. Cost $71.85 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.251M Shares 185,569 Est. Cost $6.64 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $21.64M Shares 147,540 Est. Cost $75.94 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.486M Shares 153,004 Est. Cost $9.17 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3.552M Shares 177,046 Est. Cost $32.45 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $570K Shares 2,849 Est. Cost $161.63 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $7.318M Shares 286,314 Est. Cost $24.78 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $1.537M Shares 100,113 Est. Cost $14.36 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $331K Shares 8,410 Est. Cost $40.53 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $5.258M Shares 101,413 Est. Cost $41.80 Unrealized —

LASR NLIGHT INC 0.0%

Value $601K Shares 8,628 Est. Cost $30.92 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.555M Shares 27,692 Est. Cost $33.96 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $1.107M Shares 28,082 Est. Cost $32.12 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $596K Shares 4,129 Est. Cost $94.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $617K Shares 3,372 Est. Cost $134.47 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.703M Shares 47,099 Est. Cost $46.99 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.018M Shares 8,285 Est. Cost $124.38 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $362K Shares 7,263 Est. Cost $39.51 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $332K Shares 11,000 Est. Cost $29.95 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $18.68M Shares 344,571 Est. Cost $26.44 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.932M Shares 10,637 Est. Cost $230.87 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $516K Shares 1,999 Est. Cost $112.45 Unrealized —

GRMN GARMIN LTD 0.1%

Value $6.145M Shares 25,871 Est. Cost $96.57 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.148M Shares 11,330 Est. Cost $190.39 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.772M Shares 79,235 Est. Cost $21.15 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.078M Shares 3,019 Est. Cost $338.15 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.104M Shares 22,939 Est. Cost $81.04 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.315M Shares 102,451 Est. Cost $35.44 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $452K Shares 9,939 Est. Cost $32.31 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3.743M Shares 23,885 Est. Cost $92.85 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $736K Shares 13,386 Est. Cost $42.81 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $578K Shares 8,801 Est. Cost $53.09 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $405K Shares 10,500 Est. Cost $24.24 Unrealized —

IHE ISHARES TR 0.0%

Value $672K Shares 6,786 Est. Cost $91.62 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $235K Shares 48,058 Est. Cost $4.76 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.132M Shares 65,207 Est. Cost $31.14 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.111M Shares 83,134 Est. Cost $12.98 Unrealized —

IWV ISHARES TR 0.0%

Value $593K Shares 1,390 Est. Cost $351.00 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $335K Shares 3,929 Est. Cost $61.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.433M Shares 9,288 Est. Cost $92.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $561K Shares 6,812 Est. Cost $63.35 Unrealized —

EFV ISHARES TR 0.0%

Value $2.193M Shares 28,645 Est. Cost $51.43 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $1.326M Shares 62,681 Est. Cost $19.55 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.333M Shares 37,820 Est. Cost $24.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $7.85M Shares 26,775 Est. Cost $271.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $588K Shares 13,259 Est. Cost $38.86 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $941K Shares 9,363 Est. Cost $109.29 Unrealized —

ACWI ISHARES TR 0.0%

Value $596K Shares 3,799 Est. Cost $121.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.022M Shares 11,543 Est. Cost $66.36 Unrealized —

CSM PROSHARES TR 0.0%

Value $617K Shares 7,243 Est. Cost $66.46 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $453K Shares 7,000 Est. Cost $44.80 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $994K Shares 45,118 Est. Cost $20.06 Unrealized —

SO SOUTHERN CO 0.1%

Value $6.352M Shares 66,365 Est. Cost $54.80 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.429M Shares 20,573 Est. Cost $90.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.775M Shares 21,395 Est. Cost $224.19 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $431K Shares 6,672 Est. Cost $45.39 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $336K Shares 3,000 Est. Cost $96.16 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $1.621M Shares 20,932 Est. Cost $74.83 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $723K Shares 9,545 Est. Cost $37.33 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $541K Shares 18,903 Est. Cost $28.44 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.138M Shares 14,921 Est. Cost $67.60 Unrealized —

ING ING GROEP N.V. 0.0%

Value $331K Shares 10,542 Est. Cost $26.34 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $796K Shares 9,008 Est. Cost $72.70 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.879M Shares 962 Est. Cost $1202.27 Unrealized —

FLOT ISHARES TR 0.1%

Value $6.943M Shares 136,011 Est. Cost $50.87 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $286K Shares 7,000 Est. Cost $28.68 Unrealized —

IYH ISHARES TR 0.0%

Value $674K Shares 10,062 Est. Cost $72.51 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $288K Shares 2,602 Est. Cost $82.44 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $118K Shares 10,141 Est. Cost $20.53 Unrealized —

IYT ISHARES TR 0.0%

Value $361K Shares 4,156 Est. Cost $74.51 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $321K Shares 12,654 Est. Cost $26.75 Unrealized —

CELC CELCUITY INC 0.0%

Value $537K Shares 5,131 Est. Cost $107.47 Unrealized —

SKT TANGER INC 0.0%

Value $348K Shares 8,807 Est. Cost $16.63 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $763K Shares 2,872 Est. Cost $202.42 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $284K Shares 3,448 Est. Cost $64.04 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $283K Shares 8,883 Est. Cost $51.03 Unrealized —

KEY KEYCORP 0.0%

Value $342K Shares 14,826 Est. Cost $10.57 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.445M Shares 21,196 Est. Cost $63.17 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $192K Shares 20,450 Est. Cost $7.24 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $384K Shares 31,670 Est. Cost $9.99 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $725K Shares 61,202 Est. Cost $11.05 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $278K Shares 4,671 Est. Cost $50.48 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $353K Shares 12,754 Est. Cost $22.75 Unrealized —

ITRI ITRON INC 0.0%

Value $1.185M Shares 13,697 Est. Cost $91.91 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $438K Shares 11,271 Est. Cost $35.38 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $734K Shares 6,828 Est. Cost $70.45 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $388K Shares 3,878 Est. Cost $65.34 Unrealized —

EVR EVERCORE INC 0.0%

Value $290K Shares 848 Est. Cost $219.32 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.697M Shares 33,045 Est. Cost $51.89 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $323K Shares 19,379 Est. Cost $18.22 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $683K Shares 15,261 Est. Cost $36.88 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $105K Shares 18,000 Est. Cost $5.79 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $335K Shares 5,235 Est. Cost $54.87 Unrealized —

SCZ ISHARES TR 0.0%

Value $810K Shares 9,840 Est. Cost $63.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $260K Shares 3,176 Est. Cost $70.91 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $913K Shares 18,340 Est. Cost $47.98 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1.586M Shares 54,230 Est. Cost $30.25 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $411K Shares 37,671 Est. Cost $9.20 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $239K Shares 8,915 Est. Cost $24.98 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $233K Shares 1,900 Est. Cost $83.28 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $520K Shares 1,640 Est. Cost $241.87 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $459K Shares 29,075 Est. Cost $19.22 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $261K Shares 4,150 Est. Cost $49.23 Unrealized —

— TRI CONTL CORP 0.0%

Value $346K Shares 10,051 Est. Cost $30.85 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $426K Shares 1,590 Est. Cost $133.22 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $484K Shares 2,775 Est. Cost $174.33 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 2,151 Est. Cost $97.92 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $223K Shares 16,620 Est. Cost $13.40 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $759K Shares 4,554 Est. Cost $109.90 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $3.293M Shares 350,717 Est. Cost $11.40 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $877K Shares 32,865 Est. Cost $26.67 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $212K Shares 14,185 Est. Cost $10.74 Unrealized —

CRH CRH PLC 0.0%

Value $2.439M Shares 22,795 Est. Cost $59.64 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $22,700 Shares 10,000 Est. Cost $3.72 Unrealized —

FUBO FUBOTV INC 0.0%

Value $597K Shares 64,852 Est. Cost $9.46 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $151K Shares 11,519 Est. Cost $15.59 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $488K Shares 8,362 Est. Cost $39.80 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.602M Shares 42,532 Est. Cost $51.93 Unrealized —

HEFA ISHARES TR 0.0%

Value $239K Shares 5,091 Est. Cost $35.58 Unrealized —

REGL PROSHARES TR 0.0%

Value $441K Shares 4,819 Est. Cost $62.41 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $335K Shares 30,465 Est. Cost $10.91 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $299K Shares 3,609 Est. Cost $78.84 Unrealized —

AEE AMEREN CORP 0.0%

Value $708K Shares 6,263 Est. Cost $104.65 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $217K Shares 30,292 Est. Cost $7.63 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $227K Shares 4,065 Est. Cost $52.38 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $303K Shares 4,300 Est. Cost $69.44 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $377K Shares 37,250 Est. Cost $9.81 Unrealized —

GDDY GODADDY INC 0.0%

Value $957K Shares 11,279 Est. Cost $116.60 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $158K Shares 13,102 Est. Cost $10.96 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $221K Shares 2,248 Est. Cost $91.81 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.275M Shares 12,846 Est. Cost $108.82 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $30,500 Shares 10,000 Est. Cost $2.31 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $405K Shares 270,000 Est. Cost $2.55 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $158K Shares 11,314 Est. Cost $15.12 Unrealized —

IDU ISHARES TR 0.0%

Value $676K Shares 5,899 Est. Cost $96.63 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $129K Shares 15,329 Est. Cost $14.13 Unrealized —

— BANK OF AMER CORP 0.0%

Value $256K Shares 204 Est. Cost $1191.56 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $4.82M Shares 38,254 Est. Cost $104.13 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $137K Shares 24,692 Est. Cost $8.87 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $209K Shares 14,393 Est. Cost $14.66 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $953K Shares 9,893 Est. Cost $93.74 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $235K Shares 29,877 Est. Cost $6.60 Unrealized —

CMF ISHARES TR 0.0%

Value $683K Shares 11,850 Est. Cost $57.19 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $315K Shares 5,618 Est. Cost $43.83 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $302K Shares 7,388 Est. Cost $41.57 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.694M Shares 116,564 Est. Cost $15.63 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $719K Shares 15,299 Est. Cost $49.55 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $859K Shares 42,156 Est. Cost $20.86 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $507K Shares 89,499 Est. Cost $5.37 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $264K Shares 492 Est. Cost $507.05 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $305K Shares 38,312 Est. Cost $7.80 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $1.231M Shares 13,349 Est. Cost $93.71 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $118K Shares 10,074 Est. Cost $11.15 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $221K Shares 8,973 Est. Cost $24.57 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $260K Shares 10,000 Est. Cost $25.39 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $613K Shares 59,546 Est. Cost $10.64 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.645M Shares 45,092 Est. Cost $31.67 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $468K Shares 3,930 Est. Cost $108.82 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $361K Shares 14,335 Est. Cost $24.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $236K Shares 4,363 Est. Cost $39.36 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $213K Shares 20,200 Est. Cost $9.99 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $397K Shares 2,223 Est. Cost $154.42 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $66,018 Shares 24,361 Est. Cost $2.56 Unrealized —

IYM ISHARES TR 0.0%

Value $236K Shares 1,316 Est. Cost $175.92 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $229K Shares 5,838 Est. Cost $28.95 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $191K Shares 36,706 Est. Cost $5.10 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $309K Shares 242 Est. Cost $1003.70 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $113K Shares 14,266 Est. Cost $8.35 Unrealized —

EWU ISHARES TR 0.0%

Value $266K Shares 5,773 Est. Cost $37.47 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $117K Shares 11,739 Est. Cost $10.14 Unrealized —

IBDV ISHARES TR 0.0%

Value $1.115M Shares 51,167 Est. Cost $21.75 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $44,500 Shares 25,000 Est. Cost $1.76 Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $13,780 Shares 13,000 Est. Cost $2.46 Unrealized —

RINF PROSHARES TR 0.0%

Value $225K Shares 7,000 Est. Cost $32.37 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $5,414 Shares 21,000 Est. Cost $0.73 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $32,100 Shares 30,000 Est. Cost $1.24 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $148K Shares 60,000 Est. Cost $3.45 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $533K Shares 19,849 Est. Cost $28.36 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $2,140 Shares 13,000 Est. Cost $2.85 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $517K Shares 6,945 Est. Cost $48.77 Unrealized —

UTL UNITIL CORP 0.0%

Value $207K Shares 3,925 Est. Cost $50.51 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $136K Shares 13,298 Est. Cost $10.10 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $471K Shares 10,000 Est. Cost $47.30 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $147K Shares 18,121 Est. Cost $10.57 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $304K Shares 6,045 Est. Cost $50.48 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $95,127 Shares 11,795 Est. Cost $7.54 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $166K Shares 15,500 Est. Cost $12.86 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $301K Shares 15,346 Est. Cost $21.09 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $208K Shares 4,500 Est. Cost $46.09 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $347K Shares 21,441 Est. Cost $16.30 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $3,210 Shares 10,000 Est. Cost $1.64 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $368K Shares 7,538 Est. Cost $48.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	71,470	$76.11M	0.8%	$236.35	—	COM	149123101
QQQ	INVESCO QQQ TR	136,940	$101M	1.1%	$577.18	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	70,842	$45.39M	0.5%	$214.36	—	ISHARES SEMICDTR	464287523
V	VISA INC	178,239	$61.15M	0.7%	$123.32	—	COM CL A	92826C839
IJH	ISHARES TR	692,811	$53.42M	0.6%	$77.88	—	CORE S&P MCP ETF	464287507
VMI	VALMONT INDS INC	36,670	$21.18M	0.2%	$138.34	—	COM	920253101
ROK	ROCKWELL AUTOMATION INC	44,988	$22.27M	0.2%	$240.49	—	COM	773903109
COST	COSTCO WHOLESALE CORPORATION	93,879	$87.82M	0.9%	$224.29	—	COM	22160K105
OXY	OCCIDENTAL PETE CORP	242,986	$11.8M	0.1%	$46.59	—	COM	674599105
DGRO	ISHARES TR	604,034	$45.78M	0.5%	$52.40	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	143,631	$50.66M	0.5%	$163.72	—	COM	437076102
PEP	PEPSICO INC	134,268	$18.18M	0.2%	$83.62	—	COM	713448108
IVW	ISHARES TR	104,076	$14.31M	0.2%	$93.08	—	S&P 500 GRWT ETF	464287309
CME	CME GROUP INC	34,892	$7.705M	0.1%	$112.79	—	COM	12572Q105
AXP	AMERICAN EXPRESS CO	67,859	$22.95M	0.2%	$356.17	—	COM	025816109
MCD	MCDONALDS CORP	59,064	$15.97M	0.2%	$180.95	—	COM	580135101
WCC	WESCO INTL INC	31,980	$11.05M	0.1%	$144.17	—	COM	95082P105
VTI	VANGUARD INDEX FDS	45,325	$16.77M	0.2%	$198.69	—	TOTAL STK MKT	922908769
NOC	NORTHROP GRUMMAN CORP	11,730	$5.974M	0.1%	$381.97	—	COM	666807102
MRK	MERCK & CO INC	184,897	$23.76M	0.3%	$53.62	—	COM	58933Y105
TTAN	SERVICETITAN INC	218,518	$15.45M	0.2%	$111.77	—	SHS CL A	81764X103
IMCG	ISHARES TR	79,975	$7.862M	0.1%	$59.99	—	MRGSTR MD CP GRW	464288307
SPYG	SPDR SERIES TRUST	68,386	$8.137M	0.1%	$93.32	—	ST STR P500GRW	78464A409
BFLY	BUTTERFLY NETWORK INC	328,310	$2.764M	0.0%	$1.48	—	COM CL A	124155102
DOCT	FIRST TR EXCHNG TRADED FD VI	400,877	$18.71M	0.2%	$44.04	—	FT VEST UQ EQT	33740F672
CPRT	COPART INC	265,227	$7.477M	0.1%	$39.70	—	COM	217204106
CHE	CHEMED CORP NEW	14,521	$6.763M	0.1%	$170.98	—	COM	16359R103
BLOK	AMPLIFY ETF TR	101,335	$6.347M	0.1%	$49.81	—	BLOCK TECHN ETF	032108607
UNP	UNION PAC CORP	38,071	$10.36M	0.1%	$131.95	—	COM	907818108
SLB	SLB LIMITED	224,970	$10.46M	0.1%	$41.18	—	COM STK	806857108
OSCR	OSCAR HEALTH INC	67,854	$1.935M	0.0%	$15.79	—	CL A	687793109
COP	CONOCOPHILLIPS	42,136	$4.38M	0.0%	$79.65	—	COM	20825C104
NFG	NATIONAL FUEL GAS CO	60,471	$4.669M	0.0%	$84.98	—	COM	636180101
SPG	SIMON PPTY GROUP INC NEW	28,124	$6.29M	0.1%	$94.83	—	COM	828806109
LUV	SOUTHWEST AIRLS CO	70,292	$3.614M	0.0%	$35.88	—	COM	844741108
HUM	HUMANA INC	4,002	$1.59M	0.0%	$271.44	—	COM	444859102
WM	WASTE MGMT INC DEL	109,278	$24.36M	0.3%	$59.41	—	COM	94106L109
CBSH	COMMERCE BANCSHARES INC	99,294	$5.734M	0.1%	$32.93	—	COM	200525103
DOX	AMDOCS LTD	58,595	$2.961M	0.0%	$77.09	—	SHS	G02602103
IXUS	ISHARES TR	91,582	$8.741M	0.1%	$54.22	—	CORE MSCI TOTAL	46432F834
CEF	SPROTT ASSET MANAGEMENT LP	111,903	$4.502M	0.0%	$23.12	—	PHYSICAL GOLD AN	85208R101
FITB	FIFTH THIRD BANCORP	84,873	$4.784M	0.1%	$24.72	—	COM	316773100
CASY	CASEYS GEN STORES INC	12,290	$9.768M	0.1%	$189.04	—	COM	147528103
IWO	ISHARES TR	9,807	$3.864M	0.0%	$249.49	—	RUS 2000 GRW ETF	464287648
AFL	AFLAC INC	120,769	$14.16M	0.2%	$111.21	—	COM	001055102
NVCT	NUVECTIS PHARMA INC	73,566	$1.353M	0.0%	$7.55	—	COM	67080T108
RSP	INVESCO EXCHANGE TRADED FD T	36,612	$7.79M	0.1%	$146.95	—	S&P500 EQL WGT	46137V357
EME	EMCOR GROUP INC	7,664	$6.36M	0.1%	$163.21	—	COM	29084Q100
CORT	CORCEPT THERAPEUTICS INC	16,000	$1.391M	0.0%	$34.37	—	COM	218352102
HWM	HOWMET AEROSPACE INC	18,731	$5.036M	0.1%	$86.48	—	COM	443201108
BMY	BRISTOL-MYERS SQUIBB CO	254,808	$14.68M	0.2%	$43.25	—	COM	110122108
IYW	ISHARES TR	10,119	$2.552M	0.0%	$118.76	—	U.S. TECH ETF	464287721
DGX	QUEST DIAGNOSTICS INC	39,020	$8.27M	0.1%	$70.62	—	COM	74834L100
ABNB	AIRBNB INC	38,725	$5.542M	0.1%	$129.40	—	COM CL A	009066101
TRVI	TREVI THERAPEUTICS INC	99,771	$1.861M	0.0%	$3.04	—	COM	89532M101
KO	COCA COLA CO	129,228	$10.5M	0.1%	$33.41	—	COM	191216100
EOG	EOG RES INC	40,859	$5.301M	0.1%	$95.97	—	COM	26875P101
CSL	CARLISLE COS INC	18,088	$6.561M	0.1%	$308.54	—	COM	142339100
TYRA	TYRA BIOSCIENCES INC	83,783	$2.676M	0.0%	$16.41	—	COM	90240B106
SII	SPROTT INC	17,239	$1.937M	0.0%	$29.67	—	COM NEW	852066208
IWX	ISHARES TR	41,658	$4.381M	0.0%	$59.36	—	RUS TP200 VL ETF	464289420
WST	WEST PHARMACEUTICAL SVSC INC	4,526	$1.625M	0.0%	$321.47	—	COM	955306105
PSMT	PRICESMART INC	10,890	$2.127M	0.0%	$68.94	—	COM	741511109
WELL	WELLTOWER INC	17,619	$3.999M	0.0%	$70.61	—	COM	95040Q104
—	ABRDN HEALTHCARE INVESTORS	116,304	$2.556M	0.0%	$18.73	—	SH BEN INT	87911J103
—	VIRTUS ARTIFICIAL INTELLIGEN	72,744	$2.042M	0.0%	$21.83	—	COM	92838Y100
NTLA	INTELLIA THERAPEUTICS INC	107,453	$1.818M	0.0%	$9.52	—	COM	45826J105
MET	METLIFE INC	31,455	$2.661M	0.0%	$50.65	—	COM	59156R108
SDY	SPDR SERIES TRUST	64,966	$9.887M	0.1%	$109.89	—	ST STR SP DIV	78464A763
STLD	STEEL DYNAMICS INC	8,206	$1.883M	0.0%	$67.90	—	COM	858119100
CINF	CINCINNATI FINL CORP	14,129	$2.616M	0.0%	$64.00	—	COM	172062101
TMHC	TAYLOR MORRISON HOME CORP	29,195	$2.094M	0.0%	$27.03	—	COM	87724P106
ATO	ATMOS ENERGY CORP	27,707	$4.773M	0.1%	$171.49	—	COM	049560105
VRSK	VERISK ANALYTICS INC	34,785	$6.245M	0.1%	$204.38	—	COM	92345Y106
EVRG	EVERGY INC	81,312	$7.028M	0.1%	$48.95	—	COM	30034W106
RHP	RYMAN HOSPITALITY PPTYS INC	10,807	$1.389M	0.0%	$49.50	—	COM	78377T107
EPR	EPR PPTYS	48,530	$2.815M	0.0%	$43.62	—	COM SH BEN INT	26884U109
ITOT	ISHARES TR	17,819	$2.927M	0.0%	$100.66	—	CORE S&P TTL STK	464287150
ITIC	INVESTORS TITLE CO NC	6,766	$1.852M	0.0%	$112.24	—	COM	461804106
AGIX	KRANESHARES TRUST	26,800	$1.257M	0.0%	$32.77	—	PUBLIC-PRIVATE A	500767363
SNA	SNAP ON INC	9,666	$3.89M	0.0%	$186.70	—	COM	833034101
AEP	AMERICAN ELEC PWR CO INC	59,170	$8.095M	0.1%	$120.54	—	COM	025537101
RY	ROYAL BK CDA	8,254	$1.708M	0.0%	$89.48	—	COM	780087102
MCO	MOODYS CORP	23,257	$10.53M	0.1%	$457.74	—	COM	615369105
CL	COLGATE PALMOLIVE CO	54,445	$4.992M	0.1%	$70.42	—	COM	194162103
FTC	FIRST TR EXCHANGE-TRADED ALP	8,892	$1.723M	0.0%	$65.02	—	COM SHS	33735K108
WAB	WABTEC	17,438	$4.701M	0.1%	$98.80	—	COM	929740108
IGPT	INVESCO EXCHANGE TRADED FD T	7,776	$809K	0.0%	$78.78	—	AI AND NEXT GEN	46137V639
VEU	VANGUARD INTL EQUITY INDEX F	42,433	$3.554M	0.0%	$66.17	—	ALLWRLD EX US	922042775
RL	RALPH LAUREN CORP	6,219	$2.496M	0.0%	$127.66	—	CL A	751212101
SIXG	ETF SER SOLUTIONS	12,500	$1.188M	0.0%	$33.63	—	DEFIANCE SPACE A	26922A289
VIGI	VANGUARD WHITEHALL FDS	60,669	$5.665M	0.1%	$76.05	—	INTL DVD ETF	921946810
WSM	WILLIAMS SONOMA INC	6,389	$1.489M	0.0%	$113.81	—	COM	969904101
DTCR	GLOBAL X FDS	50,400	$1.531M	0.0%	$16.47	—	DATA CTR DIG ETF	37954Y236
GD	GENERAL DYNAMICS CORP	35,328	$12.51M	0.1%	$148.99	—	COM	369550108
NVGS	NAVIGATOR HLDGS LTD	405,264	$7.55M	0.1%	$13.44	—	SHS	Y62132108
ARCC	ARES CAPITAL CORP	472,826	$8.761M	0.1%	$14.47	—	COM	04010L103
PWB	INVESCO EXCHANGE TRADED FD T	7,014	$1.182M	0.0%	$65.29	—	LARG CAP GRO ETF	46137V746
BHP	BHP BILLITON LIMITED	28,503	$2.375M	0.0%	$72.74	—	SPONSORED ADS	088606108
FNX	FIRST TR EXCHANGE-TRADED ALP	14,994	$2.194M	0.0%	$81.19	—	COM SHS	33735B108
TGT	TARGET CORP	32,818	$4.286M	0.0%	$109.20	—	COM	87612E106
KVUE	KENVUE INC	138,473	$2.646M	0.0%	$21.21	—	COM	49177J102
FVD	FIRST TR EXCHANGE-TRADED FD	158,257	$7.625M	0.1%	$34.20	—	SHS	33734H106
VCR	VANGUARD WORLD FD	6,124	$2.429M	0.0%	$257.05	—	CONSUM DIS ETF	92204A108
FEOE	RBB FUND TRUST	73,197	$3.909M	0.0%	$46.83	—	FIRS EAGL OV ETF	75526L878
SHW	SHERWIN WILLIAMS CO	9,843	$3.389M	0.0%	$239.37	—	COM	824348106
AU	ANGLOGOLD ASHANTI PLC	13,530	$1.094M	0.0%	$34.88	—	COM SHS	G0378L100
BN	BROOKFIELD CORP	106,012	$4.515M	0.0%	$34.96	—	CL A LTD VT SH	11271J107
WHR	WHIRLPOOL CORP	14,832	$585K	0.0%	$97.68	—	COM	963320106
ROM	PROSHARES TR	2,800	$435K	0.0%	$76.11	—	PSHS ULTRA TECH	74347R693
JKHY	HENRY JACK & ASSOC INC	10,367	$1.428M	0.0%	$115.60	—	COM	426281101
GL	GLOBE LIFE INC	5,040	$901K	0.0%	$141.76	—	COM	37959E102
PPG	PPG INDS INC	12,323	$1.495M	0.0%	$113.60	—	COM	693506107
SPHQ	INVESCO EXCHANGE TRADED FD T	12,505	$1.127M	0.0%	$56.55	—	S&P500 QUALITY	46137V241
FVC	FIRST TR EXCHANGE TRADED FD	19,790	$867K	0.0%	$26.76	—	DORSEY WRIGHT	33738R878
WMB	WILLIAMS COS INC	156,686	$11.65M	0.1%	$31.69	—	COM	969457100
WT	WISDOMTREE INC	72,765	$1.233M	0.0%	$9.97	—	COM	97717P104
FND	FLOOR & DECOR HLDGS INC	19,928	$1.183M	0.0%	$55.04	—	CL A	339750101
JHML	JOHN HANCOCK EXCHANGE TRADED	15,351	$1.369M	0.0%	$46.57	—	MLTFCTR LRG CAP	47804J107
—	KAYNE ANDERSON ENERGY INFRST	332,199	$4.594M	0.0%	$10.65	—	COM	486606106
IOO	ISHARES TR	10,149	$1.386M	0.0%	$61.74	—	GLOBAL 100 ETF	464287572
FTV	FORTIVE CORP	26,039	$1.591M	0.0%	$44.60	—	COM	34959J108
UTHR	UNITED THERAPEUTICS CORP DEL	3,090	$1.674M	0.0%	$233.15	—	COM	91307C102
EWM	ISHARES INC	104,576	$2.818M	0.0%	$20.97	—	MSCI MLY ETF NEW	46434G814
SGOL	ETFS GOLD TR	21,809	$834K	0.0%	$34.44	—	PHYSCL GOLD SHS	00326A104
MAS	MASCO CORP	6,643	$541K	0.0%	$48.83	—	COM	574599106
—	ALBEMARLE CORP	8,190	$453K	0.0%	$71.85	—	7.25% DEP SHS A	012653200
—	TEMPLETON EMERGING MKTS INCO	185,569	$1.251M	0.0%	$6.64	—	COM	880192109
PG	PROCTER & GAMBLE CO	147,540	$21.64M	0.2%	$75.94	—	COM	742718109
TNGY	TORTOISE CAPITAL SERIES TRUS	153,004	$1.486M	0.0%	$9.17	—	ENERGY ETF	890930209
SONY	SONY GROUP CORP	177,046	$3.552M	0.0%	$32.45	—	SPONSORED ADR	835699307
FAD	FIRST TR EXCHANGE-TRADED ALP	2,849	$570K	0.0%	$161.63	—	COM SHS	33733F101
EMLC	VANECK ETF TRUST	286,314	$7.318M	0.1%	$24.78	—	JP MRGAN EM LOC	92189H300
—	BLACKROCK HEALTH SCIENCES TE	100,113	$1.537M	0.0%	$14.36	—	COM SHS	09260E105
VNO	VORNADO RLTY TR	8,410	$331K	0.0%	$40.53	—	SH BEN INT	929042109
AMLP	ALPS ETF TR	101,413	$5.258M	0.1%	$41.80	—	ALERIAN MLP	00162Q452
LASR	NLIGHT INC	8,628	$601K	0.0%	$30.92	—	COM	65487K100
MSEX	MIDDLESEX WTR CO	27,692	$1.555M	0.0%	$33.96	—	COM	596680108
—	HANCOCK JOHN FINL OPPTYS	28,082	$1.107M	0.0%	$32.12	—	SH BEN INT NEW	409735206
FYX	FIRST TR EXCHANGE-TRADED ALP	4,129	$596K	0.0%	$94.35	—	COM SHS	33734Y109
LYV	LIVE NATION ENTERTAINMENT IN	3,372	$617K	0.0%	$134.47	—	COM	538034109
BILL	BILL HOLDINGS INC	47,099	$1.703M	0.0%	$46.99	—	COM	090043100
MLI	MUELLER INDS INC	8,285	$1.018M	0.0%	$124.38	—	COM	624756102
GTOP	GOLDMAN SACHS ETF TR	7,263	$362K	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
HIW	HIGHWOODS PPTYS INC	11,000	$332K	0.0%	$29.95	—	COM	431284108
ENB	ENBRIDGE INC	344,571	$18.68M	0.2%	$26.44	—	COM	29250N105
CI	THE CIGNA GROUP	10,637	$2.932M	0.0%	$230.87	—	COM	125523100
HEI/A	HEICO CORP NEW	1,999	$516K	0.0%	$112.45	—	CL A	422806208
GRMN	GARMIN LTD	25,871	$6.145M	0.1%	$96.57	—	SHS	H2906T109
AZN	ASTRAZENECA PLC	11,330	$2.148M	0.0%	$190.39	—	ORD	G0593M107
NLY	ANNALY CAPITAL MANAGEMENT IN	79,235	$1.772M	0.0%	$21.15	—	COM NEW	035710839
EG	EVEREST GROUP LTD	3,019	$1.078M	0.0%	$338.15	—	COM	G3223R108
TXT	TEXTRON INC	22,939	$2.104M	0.0%	$81.04	—	COM	883203101
PEG	PUBLIC SVC ENTERPRISE GROUP	102,451	$8.315M	0.1%	$35.44	—	COM	744573106
QQQJ	INVESCO EXCH TRADED FD TR II	9,939	$452K	0.0%	$32.31	—	NASDAQNXTGEN100	46138G631
NVS	NOVARTIS AG	23,885	$3.743M	0.0%	$92.85	—	SPONSORED ADR	66987V109
DFUV	DIMENSIONAL ETF TRUST	13,386	$736K	0.0%	$42.81	—	US MKTWIDE VALUE	25434V724
MGA	MAGNA INTL INC	8,801	$578K	0.0%	$53.09	—	COM	559222401
DRIV	GLOBAL X FDS	10,500	$405K	0.0%	$24.24	—	AUTONMOUS EV ETF	37954Y624
IHE	ISHARES TR	6,786	$672K	0.0%	$91.62	—	U.S. PHARMA ETF	464288836
RIG	TRANSOCEAN LTD	48,058	$235K	0.0%	$4.76	—	REGISTERED SHS	H8817H100
FAST	FASTENAL CO	65,207	$3.132M	0.0%	$31.14	—	COM	311900104
NU	NU HLDGS LTD	83,134	$1.111M	0.0%	$12.98	—	ORD SHS CL A	G6683N103
IWV	ISHARES TR	1,390	$593K	0.0%	$351.00	—	RUSSELL 3000 ETF	464287689
CYTK	CYTOKINETICS INC	3,929	$335K	0.0%	$61.11	—	COM NEW	23282W605
VSS	VANGUARD INTL EQUITY INDEX F	9,288	$1.433M	0.0%	$92.52	—	FTSE SMCAP ETF	922042718
DFAS	DIMENSIONAL ETF TRUST	6,812	$561K	0.0%	$63.35	—	US SMALL CAP ETF	25434V500
EFV	ISHARES TR	28,645	$2.193M	0.0%	$51.43	—	EAFE VALUE ETF	464288877
—	COHEN & STEERS LTD DURATION	62,681	$1.326M	0.0%	$19.55	—	COM	19248C105
SOBO	SOUTH BOW CORP	37,820	$1.333M	0.0%	$24.61	—	COM	83671M105
APD	AIR PRODUCTS AND CHEMICALS I	26,775	$7.85M	0.1%	$271.49	—	COM	009158106
DFAC	DIMENSIONAL ETF TRUST	13,259	$588K	0.0%	$38.86	—	US COR EQU 2 ETF	25434V708
ADUS	ADDUS HOMECARE CORP	9,363	$941K	0.0%	$109.29	—	COM	006739106
ACWI	ISHARES TR	3,799	$596K	0.0%	$121.96	—	MSCI ACWI ETF	464288257
VGK	VANGUARD INTL EQUITY INDEX F	11,543	$1.022M	0.0%	$66.36	—	FTSE EUROPE ETF	922042874
CSM	PROSHARES TR	7,243	$617K	0.0%	$66.46	—	LARGE CAP CRE	74347R248
—	NXG NEXTGEN INFRASTR INCM FD	7,000	$453K	0.0%	$44.80	—	COM	231647207
—	EATON VANCE ENHANCED EQUITY	45,118	$994K	0.0%	$20.06	—	COM	278277108
SO	SOUTHERN CO	66,365	$6.352M	0.1%	$54.80	—	COM	842587107
WCN	WASTE CONNECTIONS INC	20,573	$3.429M	0.0%	$90.96	—	COM	94106B101
SBAC	SBA COMMUNICATIONS CORP	21,395	$3.775M	0.0%	$224.19	—	CL A	78410G104
RFG	INVESCO EXCHANGE TRADED FD T	6,672	$431K	0.0%	$45.39	—	S&P MDCP400 PR	46137V217
IPAR	INTERPARFUMS INC	3,000	$336K	0.0%	$96.16	—	COM	458334109
AVIV	AMERICAN CENTY ETF TR	20,932	$1.621M	0.0%	$74.83	—	INTERNATIONAL LR	025072364
PWV	INVESCO EXCHANGE TRADED FD T	9,545	$723K	0.0%	$37.33	—	LARGE CAP VALUE	46137V738
RTO	RENTOKIL INITIAL PLC	18,903	$541K	0.0%	$28.44	—	SPONSORED ADR	760125104
LNT	ALLIANT ENERGY CORP	14,921	$1.138M	0.0%	$67.60	—	COM	018802108
ING	ING GROEP N.V.	10,542	$331K	0.0%	$26.34	—	SPONSORED ADR	456837103
BYD	BOYD GAMING CORP	9,008	$796K	0.0%	$72.70	—	COM	103304101
MKL	MARKEL GROUP INC	962	$1.879M	0.0%	$1202.27	—	COM	570535104
FLOT	ISHARES TR	136,011	$6.943M	0.1%	$50.87	—	FLTG RATE NT ETF	46429B655
DGRE	WISDOMTREE TR	7,000	$286K	0.0%	$28.68	—	EM MKTS QTLY DIV	97717W323
IYH	ISHARES TR	10,062	$674K	0.0%	$72.51	—	US HLTHCARE ETF	464287762
FNY	FIRST TR EXCHANGE-TRADED ALP	2,602	$288K	0.0%	$82.44	—	MID CP GR ALPH	33737M102
CLB	CORE LABORATORIES INC	10,141	$118K	0.0%	$20.53	—	COM	21867A105
IYT	ISHARES TR	4,156	$361K	0.0%	$74.51	—	US TRSPRTION	464287192
MD	PEDIATRIX MEDICAL GROUP INC	12,654	$321K	0.0%	$26.75	—	COM	58502B106
CELC	CELCUITY INC	5,131	$537K	0.0%	$107.47	—	COM	15102K100
SKT	TANGER INC	8,807	$348K	0.0%	$16.63	—	COM	875465106
LECO	LINCOLN ELEC HLDGS INC	2,872	$763K	0.0%	$202.42	—	COM	533900106
BUD	ANHEUSER BUSCH INBEV SA NV	3,448	$284K	0.0%	$64.04	—	SPONSORED ADR	03524A108
BITB	BITWISE BITCOIN ETF TR	8,883	$283K	0.0%	$51.03	—	SHS BEN INT	09174C104
KEY	KEYCORP	14,826	$342K	0.0%	$10.57	—	COM	493267108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	21,196	$1.445M	0.0%	$63.17	—	RANG NUCL RE ETF	301505475
VLRS	CONTROLADORA VUELA COMP DE A	20,450	$192K	0.0%	$7.24	—	SPON ADR RP 10	21240E105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	31,670	$384K	0.0%	$9.99	—	COM	00302M106
AWP	ABRDN GLOBAL PREMIER PPTYS F	61,202	$725K	0.0%	$11.05	—	COM SH BEN INT	00302L207
RWJ	INVESCO EXCH TRADED FD TR II	4,671	$278K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
—	EATON VANCE TAX ADVT DIV INC	12,754	$353K	0.0%	$22.75	—	COM	27828G107
ITRI	ITRON INC	13,697	$1.185M	0.0%	$91.91	—	COM	465741106
SMOT	VANECK ETF TRUST	11,271	$438K	0.0%	$35.38	—	MORN SMID MO ETF	92189H730
AXS	AXIS CAP HLDGS LTD	6,828	$734K	0.0%	$70.45	—	SHS	G0692U109
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,878	$388K	0.0%	$65.34	—	SHS	G25839104
EVR	EVERCORE INC	848	$290K	0.0%	$219.32	—	CLASS A	29977A105
FMB	FIRST TR EXCH TRADED FD III	33,045	$1.697M	0.0%	$51.89	—	MANAGD MUN ETF	33739N108
IRT	INDEPENDENCE RLTY TR INC	19,379	$323K	0.0%	$18.22	—	COM	45378A106
DMAR	FIRST TR EXCHNG TRADED FD VI	15,261	$683K	0.0%	$36.88	—	FT VEST US EQT	33740F615
COYA	COYA THERAPEUTICS INC	18,000	$105K	0.0%	$5.79	—	COMMON STOCK	22407B108
RSPN	INVESCO EXCHANGE TRADED FD T	5,235	$335K	0.0%	$54.87	—	S&P500 EQL IND	46137V324
SCZ	ISHARES TR	9,840	$810K	0.0%	$63.90	—	EAFE SML CP ETF	464288273
DFUS	DIMENSIONAL ETF TRUST	3,176	$260K	0.0%	$70.91	—	US EQUI MARK ETF	25434V401
HIMU	BLACKROCK ETF TRUST II	18,340	$913K	0.0%	$47.98	—	ISH HIG MUN ETF	092528843
ANGL	VANECK ETF TRUST	54,230	$1.586M	0.0%	$30.25	—	FALLEN ANGEL HG	92189F437
AGNC	AGNC INVT CORP	37,671	$411K	0.0%	$9.20	—	COM	00123Q104
—	VIRTUS EQUITY & CONV INCM FD	8,915	$239K	0.0%	$24.98	—	COM	92841M101
PTGX	PROTAGONIST THERAPEUTICS INC	1,900	$233K	0.0%	$83.28	—	COM	74366E102
RNR	RENAISSANCERE HLDGS LTD	1,640	$520K	0.0%	$241.87	—	COM	G7496G103
HTGC	HERCULES CAPITAL INC	29,075	$459K	0.0%	$19.22	—	COM	427096508
TARS	TARSUS PHARMACEUTICALS INC	4,150	$261K	0.0%	$49.23	—	COM	87650L103
—	TRI CONTL CORP	10,051	$346K	0.0%	$30.85	—	COM	895436103
TRGP	TARGA RES CORP	1,590	$426K	0.0%	$133.22	—	COM	87612G101
MSA	MSA SAFETY INC	2,775	$484K	0.0%	$174.33	—	COM	553498106
RWL	INVESCO EXCH TRADED FD TR II	2,151	$275K	0.0%	$97.92	—	S&P 500 REVENUE	46138G698
—	ABRDN WORLD HEALTHCARE FUND	16,620	$223K	0.0%	$13.40	—	BEN INT SHS	87911L108
MRSH	MARSH & MCLENNAN COS INC	4,554	$759K	0.0%	$109.90	—	COM	571748102
RITM	RITHM CAPITAL CORP	350,717	$3.293M	0.0%	$11.40	—	COM NEW	64828T201
DBA	INVESCO DB MULTI-SECTOR COMM	32,865	$877K	0.0%	$26.67	—	AGRICULTURE FD	46140H106
FLG	FLAGSTAR BANK NATIONAL ASSOC	14,185	$212K	0.0%	$10.74	—	COM NEW	649445400
CRH	CRH PLC	22,795	$2.439M	0.0%	$59.64	—	ORD	G25508105
GRCE	GRACE THERAPEUTICS INC	10,000	$22,700	0.0%	$3.72	—	COM	00439U104
FUBO	FUBOTV INC	64,852	$597K	0.0%	$9.46	—	COM NEW CL A	35953D401
—	ADVENT CONV & INCOME FD	11,519	$151K	0.0%	$15.59	—	COM	00764C109
OUSA	ALPS ETF TR	8,362	$488K	0.0%	$39.80	—	OSHARES US QUALT	00162Q387
CTVA	CORTEVA INC	42,532	$3.602M	0.0%	$51.93	—	COM	22052L104
HEFA	ISHARES TR	5,091	$239K	0.0%	$35.58	—	HDG MSCI EAFE	46434V803
REGL	PROSHARES TR	4,819	$441K	0.0%	$62.41	—	S&P MDCP 400 DIV	74347B680
—	BLACKROCK MUNIHLDNGS CALI	30,465	$335K	0.0%	$10.91	—	COM	09254L107
TPC	TUTOR PERINI CORP	3,609	$299K	0.0%	$78.84	—	COM	901109108
AEE	AMEREN CORP	6,263	$708K	0.0%	$104.65	—	COM	023608102
NMFC	NEW MTN FIN CORP	30,292	$217K	0.0%	$7.63	—	COM	647551100
QQQH	NEOS ETF TRUST	4,065	$227K	0.0%	$52.38	—	NASDAQ 100 HDGD	78433H576
WRB	BERKLEY W R CORP	4,300	$303K	0.0%	$69.44	—	COM	084423102
—	INVESCO QUALITY MUN INCOME T	37,250	$377K	0.0%	$9.81	—	COM	46133G107
GDDY	GODADDY INC	11,279	$957K	0.0%	$116.60	—	CL A	380237107
—	BLACKROCK ENHANCED GLOBAL	13,102	$158K	0.0%	$10.96	—	COM	092501105
SLX	VANECK ETF TRUST	2,248	$221K	0.0%	$91.81	—	STEEL ETF	92189F205
DECK	DECKERS OUTDOOR CORP	12,846	$1.275M	0.0%	$108.82	—	COM	243537107
LRMR	LARIMAR THERAPEUTICS INC	10,000	$30,500	0.0%	$2.31	—	COM	517125100
GPMT	GRANITE PT MTG TR INC	270,000	$405K	0.0%	$2.55	—	COM STK	38741L107
BSM	BLACK STONE MINERALS L P	11,314	$158K	0.0%	$15.12	—	COM UNIT	09225M101
IDU	ISHARES TR	5,899	$676K	0.0%	$96.63	—	U.S. UTILITS ETF	464287697
SCM	STELLUS CAP INVT CORP	15,329	$129K	0.0%	$14.13	—	COM	858568108
—	BANK OF AMER CORP	204	$256K	0.0%	$1191.56	—	7.25%CNV PFD L	060505682
J	JACOBS SOLUTIONS INC	38,254	$4.82M	0.1%	$104.13	—	COM	46982L108
ESBA	EMPIRE ST RLTY OP L P	24,692	$137K	0.0%	$8.87	—	UNIT LTD PRTNSP	292102100
—	EATON VANCE TAX-MANAGED DIVE	14,393	$209K	0.0%	$14.66	—	COM	27828N102
JNK	SPDR SERIES TRUST	9,893	$953K	0.0%	$93.74	—	ST BLOO HIGH ETF	78468R622
—	NUVEEN PFD & INCOME OPPORTUN	29,877	$235K	0.0%	$6.60	—	COM	67073B106
CMF	ISHARES TR	11,850	$683K	0.0%	$57.19	—	CALIF MUN BD ETF	464288356
NJR	NEW JERSEY RES CORP	5,618	$315K	0.0%	$43.83	—	COM	646025106
ORI	OLD REP INTL CORP	7,388	$302K	0.0%	$41.57	—	COM	680223104
KRP	KIMBELL RTY PARTNERS LP	116,564	$1.694M	0.0%	$15.63	—	UNIT	49435R102
ITM	VANECK ETF TRUST	15,299	$719K	0.0%	$49.55	—	INTRMDT MUNI ETF	92189H201
BKLN	INVESCO EXCH TRADED FD TR II	42,156	$859K	0.0%	$20.86	—	SR LN ETF	46138G508
—	GABELLI EQUITY TR INC	89,499	$507K	0.0%	$5.37	—	COM	362397101
MDGL	MADRIGAL PHARMACEUTICALS INC	492	$264K	0.0%	$507.05	—	COM	558868105
FTNY	PUTNAM ETF TRUST	38,312	$305K	0.0%	$7.80	—	FRANKLIN NY MUNI	746729763
BOND	PIMCO ETF TR	13,349	$1.231M	0.0%	$93.71	—	ACTIVE BD ETF	72201R775
—	NUVEEN NY DIVI ADV	10,074	$118K	0.0%	$11.15	—	COM	67066X107
ELAN	ELANCO ANIMAL HEALTH INC	8,973	$221K	0.0%	$24.57	—	COM	28414H103
ZFEB	INNOVATOR ETFS TRUST	10,000	$260K	0.0%	$25.39	—	EQUITY DEF PROTN	45784N775
—	ALLIANCEBERNSTEIN GLOBAL HIG	59,546	$613K	0.0%	$10.64	—	COM	01879R106
BIP	BROOKFIELD INFRASTRUCTURE PA	45,092	$1.645M	0.0%	$31.67	—	LP INT UNIT	G16252101
NXT	NEXTPOWER INC	3,930	$468K	0.0%	$108.82	—	CLASS A COM	65290E101
FLMI	FRANKLIN TEMPLETON ETF TR	14,335	$361K	0.0%	$24.43	—	FRANKLIN DYN MUN	35473P868
DFIV	DIMENSIONAL ETF TRUST	4,363	$236K	0.0%	$39.36	—	INTERNATNAL VAL	25434V807
—	PUTNAM MUN OPPORTUNITIES TR	20,200	$213K	0.0%	$9.99	—	SH BEN INT	746922103
NXST	NEXSTAR MEDIA GROUP INC	2,223	$397K	0.0%	$154.42	—	COMMON STOCK	65336K103
TV	GRUPO TELEVISA S A B	24,361	$66,018	0.0%	$2.56	—	SPON ADR REP ORD	40049J206
IYM	ISHARES TR	1,316	$236K	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
HUSV	FIRST TR EXCH TRADED FD III	5,838	$229K	0.0%	$28.95	—	HORIZON DMST ETF	33739P889
—	ABRDN INCOME CREDIT STRATEGI	36,706	$191K	0.0%	$5.10	—	COM	003057106
MTD	METTLER TOLEDO INTERNATIONAL	242	$309K	0.0%	$1003.70	—	COM	592688105
—	BRANDYWINEGBL GBL INCM OPP F	14,266	$113K	0.0%	$8.35	—	COM	10537L104
EWU	ISHARES TR	5,773	$266K	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
—	EATON VANCE MUN BD FD	11,739	$117K	0.0%	$10.14	—	COM	27827X101
IBDV	ISHARES TR	51,167	$1.115M	0.0%	$21.75	—	IBONDS DEC 2030	46436E726
—	CREDIT SUISSE HIGH YIELD CRE	25,000	$44,500	0.0%	$1.76	—	SH BEN INT	22544F103
SEED	ORIGIN AGRITECH LIMITED	13,000	$13,780	0.0%	$2.46	—	SHS NEW	G67828205
RINF	PROSHARES TR	7,000	$225K	0.0%	$32.37	—	INFLATN EXPECTNS	74348A814
ARAY	ACCURAY INC DEL	21,000	$5,414	0.0%	$0.73	—	COM	004397105
LUCD	LUCID DIAGNOSTICS INC	30,000	$32,100	0.0%	$1.24	—	COM	54948X109
—	MFS INTER INCOME TR	60,000	$148K	0.0%	$3.45	—	SH BEN INT	55273C107
BAB	INVESCO EXCH TRADED FD TR II	19,849	$533K	0.0%	$28.36	—	TAXABLE MUN BD	46138G805
GOSS	GOSSAMER BIO INC	13,000	$2,140	0.0%	$2.85	—	COM	38341P102
BBIO	BRIDGEBIO PHARMA INC	6,945	$517K	0.0%	$48.77	—	COM	10806X102
UTL	UNITIL CORP	3,925	$207K	0.0%	$50.51	—	COM	913259107
—	BLACKROCK CR ALLOCATION	13,298	$136K	0.0%	$10.10	—	COM	092508100
JSCP	J P MORGAN EXCHANGE TRADED F	10,000	$471K	0.0%	$47.30	—	SHORT DURA CORE	46641Q274
—	WESTERN ASSET INFLT LNK INC	18,121	$147K	0.0%	$10.57	—	COM SH BEN INT	95766Q106
YEAR	AB ACTIVE ETFS INC	6,045	$304K	0.0%	$50.48	—	ULTRA SHORT INCM	00039J103
—	FRANKLIN UNVL TR	11,795	$95,127	0.0%	$7.54	—	SH BEN INT	355145103
—	WESTERN ASSET MTG DEFINED OP	15,500	$166K	0.0%	$12.86	—	COM	95790B109
BSCR	INVESCO EXCH TRD SLF IDX FD	15,346	$301K	0.0%	$21.09	—	BULSHS 2027 CB	46138J783
AMZA	ETFIS SER TR I	4,500	$208K	0.0%	$46.09	—	INFRAC ACT MLP	26923G772
—	BLACKROCK TAX MUNICPAL BD TR	21,441	$347K	0.0%	$16.30	—	SHS	09248X100
MLSS	MILESTONE SCIENTIFIC INC	10,000	$3,210	0.0%	$1.64	—	COM NEW	59935P209
VNLA	JANUS DETROIT STR TR	7,538	$368K	0.0%	$48.62	—	HENDRSN SHRT ETF	47103U886