Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	ST STR SPDR SP 500 ETF	717,543	$536M	1.0%	$746.77	—	—	78462F103
BBUS	JPM BETABLDRS U S EQ ETF	3,594,171	$484M	0.9%	$134.72	—	—	46641Q399
GOOG	ALPHABET INC C	1,313,878	$464M	0.9%	$353.33	—	—	02079K107
IWF	ISHS RUSS 1000 GRW ETF	3,115,856	$387M	0.7%	$124.17	—	—	464287614
IEUR	ISHS CORE MSCI EUR ETF	4,111,786	$309M	0.6%	$75.17	—	—	46434V738
ETN	EATON CORP PLC	487,988	$208M	0.4%	$426.12	—	—	G29183103
VCSH	VNGRD SHRT TRM CORP ETF	2,622,076	$207M	0.4%	$79.03	—	—	92206C409
XLY	ST STR CONS DIS SEL ETF	1,611,333	$189M	0.4%	$117.28	—	—	81369Y407
GS	GOLDMAN SACHS GROUP INC	146,763	$148M	0.3%	$1011.37	—	—	38141G104
PEP	PEPSICO INC	954,271	$129M	0.3%	$135.40	—	—	713448108
JAVA	JPM ACTIVE VAL ETF	1,458,706	$116M	0.2%	$79.41	—	—	46641Q167
PM	PHILIP MORRIS INTL INC	619,899	$112M	0.2%	$180.91	—	—	718172109
PVAL	PUTNAM FOC LGCP VAL ETF	2,129,491	$108M	0.2%	$50.95	—	—	746729300
DIVO	AMP CWP ENH DIV INCM ETF	2,196,661	$100M	0.2%	$45.70	—	—	032108409
DUK	DUKE ENERGY CORP	766,917	$97.08M	0.2%	$126.58	—	—	26441C204
IJH	ISHS CORE SP MDCP ETF	1,226,684	$94.59M	0.2%	$77.11	—	—	464287507
CORO	ISHS INTL CNTRY ROTN ETF	2,487,698	$91.05M	0.2%	$36.60	—	—	09290C764
IDEF	ISHS DEFENSE INDLS ETF	2,675,561	$85.03M	0.2%	$31.78	—	—	09290C699
IALT	ISHS SYS ALT ACTIVE ETF	2,964,562	$83.16M	0.2%	$28.05	—	—	09290C665
JEPQ	JPM NSDQ EQ PREM INC ETF	1,256,696	$77.24M	0.1%	$61.46	—	—	46654Q203
JAAA	JANUS AAA CLO ETF	1,464,284	$73.93M	0.1%	$50.49	—	—	47103U845
UBER	UBER TECHNOLOGIES INC	965,792	$69.69M	0.1%	$72.16	—	—	90353T100
DELL	DELL TECHS INC C	161,157	$69.53M	0.1%	$431.46	—	—	24703L202
GGOV	BLCKRK ISHS GLB GOVT ETF	1,350,738	$67.93M	0.1%	$50.29	—	—	092528835
KMI	KINDER MORGAN INC DE	1,864,408	$59.6M	0.1%	$31.97	—	—	49456B101
JUSA	JPM US RESH ENH LGCP ETF	865,901	$58.17M	0.1%	$67.18	—	—	46654Q617
WMB	WILLIAMS COS INC DEL	762,479	$56.68M	0.1%	$74.34	—	—	969457100
MGK	VNGRD MEGA CAP GRWTH ETF	621,047	$54.6M	0.1%	$87.91	—	—	921910816
IYW	ISHS US TECH ETF	203,626	$51.36M	0.1%	$252.23	—	—	464287721
SHW	SHERWIN WILLIAMS CO	142,016	$48.9M	0.1%	$344.32	—	—	824348106
PFF	ISHS PFD INCM SECS ETF	1,585,246	$48.33M	0.1%	$30.49	—	—	464288687
HON	HONEYWELL INTL INC	195,392	$43.75M	0.1%	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	196,071	$43.35M	0.1%	$221.08	—	—	43849R105
CMI	CUMMINS INC	60,100	$42.86M	0.1%	$713.21	—	—	231021106
CGMM	CAPITAL US SMMDCP ETF	1,171,983	$38.64M	0.1%	$32.97	—	—	14022A102
FV	FT DW FOCUS 5 ETF	487,338	$36.98M	0.1%	$75.88	—	—	33738R605
COP	CONOCOPHILLIPS	345,845	$35.95M	0.1%	$103.96	—	—	20825C104
MMM	3M COMPANY	220,579	$35.71M	0.1%	$161.91	—	—	88579Y101
TEL	TE CONNECTIVITY PLC	173,915	$35.06M	0.1%	$201.61	—	—	G87052109
FTCS	FT CAP STRENGTH ETF	365,657	$34.34M	0.1%	$93.92	—	—	33733E104
DIA	ST STR SPDR DJ INDL ETF	64,652	$33.77M	0.1%	$522.40	—	—	78467X109
VV	VNGRD LGCP ETF	97,994	$33.7M	0.1%	$343.91	—	—	922908637
DD	DUPONT DE NEMOURS INC	246,582	$33.45M	0.1%	$135.64	—	—	26614N201
TPL	TEXAS PACIFIC LAND CORP	62,385	$27.3M	0.1%	$437.64	—	—	88262P102
GWW	GRAINGER W W INC	19,292	$26.25M	0.1%	$1360.46	—	—	384802104
GBIL	GS ACC TREAS 01YR ETF	248,704	$24.91M	0.0%	$100.16	—	—	381430529
XSMO	INV SP SMCP MOMNTM ETF	265,499	$24.86M	0.0%	$93.63	—	—	46137V498
WFC	WELLS FARGO CO	291,651	$24.1M	0.0%	$82.64	—	—	949746101
GRNY	FDSTRT GRANNY LGCP ETF	858,397	$23.73M	0.0%	$27.65	—	—	886364231
FCX	FREEPORT MCMORAN INC	376,407	$23.67M	0.0%	$62.89	—	—	35671D857
PNR	PENTAIR PLC	305,889	$23.45M	0.0%	$76.66	—	—	G7S00T104
LII	LENNOX INTL INC	40,049	$22.95M	0.0%	$572.95	—	—	526107107
SHEL	SHELL PLC SA	289,177	$22.42M	0.0%	$77.54	—	—	780259305
YUM	YUM BRANDS INC	121,714	$19.46M	0.0%	$159.86	—	—	988498101
TROW	T ROWE PRICE GRP INC	167,714	$19.07M	0.0%	$113.69	—	—	74144T108
CGNG	CAP GRP NEW GEO EQTY ETF	484,885	$18.16M	0.0%	$37.46	—	—	14021N105
WST	WEST PHARM SVCS INC	50,176	$18.01M	0.0%	$359.00	—	—	955306105
CME	CME GROUP INC CL A	72,758	$16.07M	0.0%	$220.83	—	—	12572Q105
FITB	FIFTH THIRD BANCORP	272,386	$15.35M	0.0%	$56.37	—	—	316773100
STIP	ISHS 05Y TIPS ETF	141,936	$14.5M	0.0%	$102.16	—	—	46429B747
EXC	EXELON CORP	294,705	$13.74M	0.0%	$46.62	—	—	30161N101
LITE	LUMENTUM HOLDINGS INC	15,911	$13.65M	0.0%	$858.09	—	—	55024U109
BXSL	BLACKSTONE SECD LEND BDC	570,796	$13.53M	0.0%	$23.71	—	—	09261X102
NBN	NORTHEAST BANK	93,095	$12.34M	0.0%	$132.53	—	—	66405S100
DIVI	FRKLN INTL COR DIV ETF	284,038	$12.13M	0.0%	$42.72	—	—	35473P108
FSK	FS KKR CAPITAL CORP BDC	1,121,671	$11.78M	0.0%	$10.50	—	—	302635206
SCHB	SCHWAB US BRD MKT ETF	401,983	$11.64M	0.0%	$28.96	—	—	808524102
LQTI	FT INVT GRD TGT INCM ETF	593,882	$11.47M	0.0%	$19.31	—	—	33738D747
XEL	XCEL ENERGY INC	139,906	$11.23M	0.0%	$80.30	—	—	98389B100
SPCX	SPACE EXPL TECHS CORP A	63,230	$10.8M	0.0%	$170.85	—	—	84615Q103
DRI	DARDEN RESTAURANTS INC	49,834	$10.27M	0.0%	$206.00	—	—	237194105
—	LIBERTY ALLSTAR EQUITY	1,661,308	$9.652M	0.0%	$5.81	—	—	530158104
DOW	DOW INC	352,439	$9.643M	0.0%	$27.36	—	—	260557103
BF/B	BROWN FORMAN CORP CL B	345,901	$9.218M	0.0%	$26.65	—	—	115637209
AB	ALLIANCEBERNSTEIN HLDG	257,639	$9.074M	0.0%	$35.22	—	—	01881G106
TECL	DRXN TECH BULL 3X ETF	36,795	$8.491M	0.0%	$230.77	—	—	25459W102
UGI	UGI CORP NEW	243,609	$8.414M	0.0%	$34.54	—	—	902681105
INMU	ISHS INTRM MUN INCM ETF	329,844	$7.999M	0.0%	$24.25	—	—	092528207
QQQH	NEOS NASDAQ 100 HEDG ETF	141,570	$7.905M	0.0%	$55.84	—	—	78433H576
CGIC	CAP GRP INTL COR EQ ETF	216,717	$7.886M	0.0%	$36.39	—	—	14021T102
VGLT	VNGRD LNG TRM TREAS ETF	141,365	$7.801M	0.0%	$55.18	—	—	92206C847
GLDM	SPDR GOLD MINI SHS ETF	95,178	$7.559M	0.0%	$79.42	—	—	98149E303
RFEM	FT RVRFRNT EMG MKTS ETF	79,888	$7.503M	0.0%	$93.92	—	—	33739P707
PBFR	PGIM LADDER SP 500 ETF	242,829	$7.44M	0.0%	$30.64	—	—	69420N692
MCHP	MICROCHIP TECH INC	77,056	$7.028M	0.0%	$91.21	—	—	595017104
DKS	DICKS SPORTING GOODS INC	30,649	$6.952M	0.0%	$226.83	—	—	253393102
CEF	SPROTT PHYS GLD SLVR	171,793	$6.911M	0.0%	$40.23	—	—	85208R101
HMOP	HARTFORD MUN OPP ETF	167,183	$6.544M	0.0%	$39.14	—	—	41653L503
BSCS	INV BUL/2028 CORP ETF	317,142	$6.459M	0.0%	$20.37	—	—	46138J643
PUI	INV DW UTILS MOMNTM ETF	135,302	$6.434M	0.0%	$47.55	—	—	46137V795
TNL	TRAVEL LEISURE CO	82,397	$6.298M	0.0%	$76.43	—	—	894164102
HLT	HILTON WORLDWIDE NEW	18,745	$6.194M	0.0%	$330.43	—	—	43300A203
EAT	BRINKER INTL INC	35,879	$6.028M	0.0%	$168.01	—	—	109641100
ISHG	ISHS 13 INTL TREAS ETF	80,595	$5.984M	0.0%	$74.25	—	—	464288125
PINK	SIMPLIFY HEALTH CARE ETF	145,502	$5.696M	0.0%	$39.15	—	—	82889N772
WPM	WHEATON PRECIOUS METALS	49,640	$5.576M	0.0%	$112.33	—	—	962879102
HFGO	HARTFORD LGCP GRW ETF	185,913	$5.457M	0.0%	$29.35	—	—	41653L883
IDCC	INTERDIGITAL INC	19,064	$5.398M	0.0%	$283.15	—	—	45867G101
AGNC	AGNC INVESTMENT CORP	493,845	$5.383M	0.0%	$10.90	—	—	00123Q104
TIP	ISHS TIPS BD ETF	47,913	$5.243M	0.0%	$109.43	—	—	464287176
HTGC	HERCULES CAPITAL INC BDC	329,090	$5.19M	0.0%	$15.77	—	—	427096508
IJS	ISHS SP SMCP600 VAL ETF	37,867	$5.176M	0.0%	$136.69	—	—	464287879
IHI	ISHS US MED DVCS ETF	102,552	$5.067M	0.0%	$49.41	—	—	464288810
PHM	PULTEGROUP INC	36,797	$5.049M	0.0%	$137.21	—	—	745867101
LALT	FT MLTI STRAT ALT ETF	208,732	$5.016M	0.0%	$24.03	—	—	33740F490
MYRG	MYR GROUP INC DE	9,697	$4.852M	0.0%	$500.36	—	—	55405W104
TECK	TECK RESOURCES LTD CL B	79,982	$4.756M	0.0%	$59.46	—	—	878742204
—	NUVEEN QUAL MUN INCM FD	391,986	$4.751M	0.0%	$12.12	—	—	67066V101
CRH	CRH PLC	44,205	$4.73M	0.0%	$107.00	—	—	G25508105
CHPX	GLB AI SEMICONDUCTOR ETF	43,877	$4.665M	0.0%	$106.32	—	—	37960A230
DIVB	ISHS CORE DIVIDEND ETF	75,363	$4.642M	0.0%	$61.60	—	—	46435U861
VOLT	TEMA ELECTRIFICATION ETF	109,210	$4.575M	0.0%	$41.89	—	—	87975E834
ENS	ENERSYS	18,427	$4.309M	0.0%	$233.84	—	—	29275Y102
CBU	COMMUNITY FINL SYS INC	61,427	$4.123M	0.0%	$67.12	—	—	203607106
—	ABERDEEN MUN INCM FUND	716,516	$4.027M	0.0%	$5.62	—	—	552738106
LRGE	CLRBRDG LGCP GRW SEL ETF	46,821	$4.011M	0.0%	$85.67	—	—	524682200
MFIC	MDCP FINL INVT CORP BDC	393,638	$3.968M	0.0%	$10.08	—	—	03761U502
IDEV	ISHS COR INTL D/MKT ETF	43,786	$3.897M	0.0%	$89.00	—	—	46435G326
TXT	TEXTRON INC	39,225	$3.598M	0.0%	$91.73	—	—	883203101
DIVP	CULLEN ENH EQ INCM ETF	133,736	$3.593M	0.0%	$26.87	—	—	00791R707
NDAQ	NASDAQ INC	45,199	$3.563M	0.0%	$78.83	—	—	631103108
BAH	BOOZ ALLEN HAMILTON A	58,604	$3.556M	0.0%	$60.68	—	—	099502106
IGLD	FT GOLD STR TGT INCM ETF	168,854	$3.556M	0.0%	$21.06	—	—	33733E856
CBOE	CBOE GLBL MKTS INC	14,396	$3.494M	0.0%	$242.71	—	—	12503M108
FULT	FULTON FINANCIAL CORP PA	143,384	$3.468M	0.0%	$24.19	—	—	360271100
NNN	NNN REIT INC	73,575	$3.423M	0.0%	$46.52	—	—	637417106
MUNI	PIMCO INTRM MUN BD ETF	64,370	$3.386M	0.0%	$52.60	—	—	72201R866
FJUL	FT US EQ BUFFER JUL ETF	55,353	$3.296M	0.0%	$59.55	—	—	33740U208
FDXF	FEDEX FREIGHT HLDG CO	21,286	$3.214M	0.0%	$150.99	—	—	314352105
ADTN	ADTRAN HOLDINGS INC	230,160	$3.199M	0.0%	$13.90	—	—	00486H105
VTR	VENTAS INC	35,524	$3.155M	0.0%	$88.81	—	—	92276F100
SE	SEA LTD ADR	31,524	$3.021M	0.0%	$95.83	—	—	81141R100
CRUS	CIRRUS LOGIC INC	19,777	$2.937M	0.0%	$148.51	—	—	172755100
UBSI	UNITED BANKSHARES INC WV	63,440	$2.907M	0.0%	$45.82	—	—	909907107
AXGN	AXOGEN INC	61,676	$2.849M	0.0%	$46.19	—	—	05463X106
ROIV	ROIVANT SCIENCES LTD	79,550	$2.815M	0.0%	$35.39	—	—	G76279101
TTWO	TAKETWO INTERACTV SOFTW	11,074	$2.769M	0.0%	$250.05	—	—	874054109
GL	GLOBE LIFE INC	15,307	$2.735M	0.0%	$178.68	—	—	37959E102
TOPT	ISHS TOP 20 U S STKS ETF	82,470	$2.715M	0.0%	$32.92	—	—	46438G570
PSTL	POSTAL REALTY TR INC A	107,907	$2.659M	0.0%	$24.64	—	—	73757R102
VTIP	VNGRD S/T INFL PRO ETF	52,863	$2.655M	0.0%	$50.22	—	—	922020805
UTHY	U S TREAS 30Y BOND ETF	64,910	$2.641M	0.0%	$40.69	—	—	74933W551
SBAR	SIMPLIFY BARRIER INC ETF	102,311	$2.619M	0.0%	$25.60	—	—	82889N335
HCI	HCI GROUP INC	14,600	$2.559M	0.0%	$175.27	—	—	40416E103
—	NEXTERA ENERGY INC UTS	50,740	$2.432M	0.0%	$47.93	—	—	65339F655
BOSC	BOS BETTER ONLINE SOL	539,900	$2.424M	0.0%	$4.49	—	—	M20115180
NRG	NRG ENERGY INC NEW	16,462	$2.404M	0.0%	$146.03	—	—	629377508
BANC	BANC CALIFORNIA INC	116,278	$2.376M	0.0%	$20.43	—	—	05990K106
CLF	CLEVELAND CLIFFS INC NEW	245,628	$2.306M	0.0%	$9.39	—	—	185899101
KWEB	KRANE CSI CHNA INTER ETF	93,824	$2.296M	0.0%	$24.47	—	—	500767306
FMHI	FT MUN HIGH INCOME ETF	46,517	$2.256M	0.0%	$48.50	—	—	33739P301
HII	HUNTINGTON INGALLS INDS	8,017	$2.244M	0.0%	$279.91	—	—	446413106
VAW	VNGRD MATERIALS ETF	9,735	$2.227M	0.0%	$228.76	—	—	92204A801
ONON	ON HOLDING AG A	59,898	$2.122M	0.0%	$35.43	—	—	H5919C104
CAFX	CONGRESS INTERM BD ETF	86,126	$2.121M	0.0%	$24.63	—	—	74316P587
ACYN	FT LADDERED AUTOCLLB ETF	101,655	$2.113M	0.0%	$20.79	—	—	33733E690
—	KIMCO RLTY N CONV PFD	33,686	$2.104M	0.0%	$62.46	—	—	49446R687
—	ABERDEEN MLTMKT INCM SBI	471,046	$2.073M	0.0%	$4.40	—	—	552737108
COKE	COCA COLA CONSOLIDATED	10,827	$2.067M	0.0%	$190.91	—	—	191098102
KDP	KEURIG DR PEPPER INC	62,667	$2.051M	0.0%	$32.73	—	—	49271V100
MXL	MAXLINEAR INC	15,834	$2.027M	0.0%	$128.02	—	—	57776J100
CCK	CROWN HOLDINGS INC	17,910	$2.003M	0.0%	$111.84	—	—	228368106
DTH	WISDOM INTL HI DIV ETF	36,164	$1.957M	0.0%	$54.11	—	—	97717W802
SANM	SANMINA CORP	7,725	$1.955M	0.0%	$253.07	—	—	801056102
—	GABELLI DIV INCM TR	66,086	$1.943M	0.0%	$29.40	—	—	36242H104
DVA	DAVITA INC	8,487	$1.888M	0.0%	$222.46	—	—	23918K108
RBLX	ROBLOX CORP A	33,704	$1.833M	0.0%	$54.39	—	—	771049103
DORM	DORMAN PRODS INC	13,368	$1.824M	0.0%	$136.45	—	—	258278100
CQQQ	INV CHINA TECH ETF	31,964	$1.823M	0.0%	$57.03	—	—	46138E800
FFIV	F5 INC	4,371	$1.819M	0.0%	$416.15	—	—	315616102
EWY	ISHS MSCI S KOREA ETF	8,865	$1.79M	0.0%	$201.92	—	—	464286772
BIIB	BIOGEN INC	8,100	$1.75M	0.0%	$216.05	—	—	09062X103
EPR	EPR PROPERTIES	29,935	$1.737M	0.0%	$58.03	—	—	26884U109
OMAB	GRUPO AEROPORTUARIO DEL	14,955	$1.691M	0.0%	$113.07	—	—	400501102
SSXU	D HAGN SMT SECT INTL ETF	47,498	$1.683M	0.0%	$35.43	—	—	86280R829
OKTA	OKTA INC A	12,278	$1.675M	0.0%	$136.42	—	—	679295105
BIZD	VANECK BDC INCM ETF	132,163	$1.673M	0.0%	$12.66	—	—	92189F411
PIZ	INV D W D/MKT MOMNTM ETF	29,819	$1.667M	0.0%	$55.90	—	—	46138E875
SKWD	SKYWARD SPECIALTY INS	28,180	$1.644M	0.0%	$58.34	—	—	830940102
MLPA	GLBL X MLP ETF	30,592	$1.624M	0.0%	$53.09	—	—	37954Y343
NLR	VANECK URAN NUC ENGY ETF	13,698	$1.589M	0.0%	$116.00	—	—	92189F601
CNR	CORE NAT RES INC	19,796	$1.584M	0.0%	$80.02	—	—	218937100
AGGH	SIMPLIFY AGGRGT BD ETF	75,427	$1.521M	0.0%	$20.17	—	—	82889N723
PJUN	INNOV US EQ PWR JUN ETF	35,051	$1.515M	0.0%	$43.22	—	—	45782C748
LEND	SEI H/Y ALT ETF	59,855	$1.507M	0.0%	$25.18	—	—	81589A874
FMAR	FT US EQ BUFFER MAR ETF	28,677	$1.499M	0.0%	$52.27	—	—	33740F599
FND	FLOOR DECOR HLDGS A	24,875	$1.477M	0.0%	$59.38	—	—	339750101
TFX	TELEFLEX INC	11,578	$1.468M	0.0%	$126.79	—	—	879369106
CNQ	CANADIAN NATURAL RES LTD	36,700	$1.45M	0.0%	$39.51	—	—	136385101
FOXY	SIMPLIFY CURRENCY ETF	48,463	$1.444M	0.0%	$29.80	—	—	82889N368
BUCK	SIMPLIFY TREAS OPTN ETF	61,250	$1.434M	0.0%	$23.41	—	—	82889N640
TTC	TORO CO	14,648	$1.427M	0.0%	$97.42	—	—	891092108
UVV	UNIVERSAL CORP VA	27,127	$1.415M	0.0%	$52.16	—	—	913456109
CCL	CARNIVAL CORP LTD	49,061	$1.402M	0.0%	$28.58	—	—	G2004J103
BCH	BANCO DE CHILE SPON ADR	34,438	$1.369M	0.0%	$39.75	—	—	059520106
AIT	APPLIED INDUSTRIAL TECH	4,013	$1.357M	0.0%	$338.15	—	—	03820C105
LAUR	LAUREATE ED INC	36,727	$1.334M	0.0%	$36.32	—	—	518613203
ORA	ORMAT TECHNOLOGIES INC	12,239	$1.333M	0.0%	$108.91	—	—	686688102
TFI	ST STR NUV ICE MUNI ETF	28,321	$1.297M	0.0%	$45.80	—	—	78468R721
DRAM	ROUNDHILL MEMORY ETF	17,368	$1.283M	0.0%	$73.87	—	—	77926X320
BSAC	BANCO SANTANDR CHILE ADR	38,932	$1.282M	0.0%	$32.93	—	—	05965X109
—	BLACKROCK CAP ALLOC TERM	80,205	$1.278M	0.0%	$15.93	—	—	09260U109
HMY	HARMONY GOLD MNG COMPANY	83,286	$1.267M	0.0%	$15.21	—	—	413216300
CGHY	CAP GROUP HI YLD BD ETF	49,848	$1.263M	0.0%	$25.34	—	—	14020Y870
GOVI	INV EQL WT 030 TRSY ETF	46,400	$1.26M	0.0%	$27.16	—	—	46138E107
DFTX	DEFINIUM THERAPEUTICS	26,664	$1.254M	0.0%	$47.03	—	—	24477V105
DGT	ST STR SPDR GLBL DOW ETF	6,480	$1.197M	0.0%	$184.72	—	—	78464A706
GWRE	GUIDEWIRE SOFTWARE INC	9,473	$1.166M	0.0%	$123.09	—	—	40171V100
TMC	TMC THE METALS CO INC	258,137	$1.144M	0.0%	$4.43	—	—	87261Y106
WQTM	WISDOM QUANTM COMPUT ETF	30,152	$1.14M	0.0%	$37.81	—	—	97717Y295
JAZZ	JAZZ PHARMS PLC SHS USD	4,693	$1.131M	0.0%	$241.00	—	—	G50871105
SPMD	ST STR SPDR SP 400 ETF	16,559	$1.119M	0.0%	$67.58	—	—	78464A847
ICHR	ICHOR HOLDINGS LTD	9,941	$1.116M	0.0%	$112.26	—	—	G4740B105
TIGO	MILLICOM INTL CELL NEW	12,279	$1.114M	0.0%	$90.72	—	—	L6388F110
FAI	FT BLOOMBERG A I ETF	20,057	$1.091M	0.0%	$54.39	—	—	33734X739
TDV	PROSH SP TECH DIV ETF	10,490	$1.091M	0.0%	$104.00	—	—	74347G606
AMBA	AMBARELLA INC	12,697	$1.089M	0.0%	$85.77	—	—	G037AX101
OPPE	WISDOM EUR OPPTS FD ETF	19,369	$1.081M	0.0%	$55.81	—	—	97717X552
MAS	MASCO CORP	13,254	$1.078M	0.0%	$81.33	—	—	574599106
GAUG	FT US EQ MOD BUF AUG ETF	26,024	$1.078M	0.0%	$41.42	—	—	33740U653
QMAR	FT NAS100 BUF MAR ETF	28,261	$1.052M	0.0%	$37.22	—	—	33740F581
IAG	IAMGOLD CORP	66,410	$1.052M	0.0%	$15.84	—	—	450913108
DTD	WISDOM US TTL DIV ETF	11,180	$1.043M	0.0%	$93.29	—	—	97717W109
ENOV	ENOVIS CORP	50,215	$1.039M	0.0%	$20.69	—	—	194014502
EMN	EASTMAN CHEMICAL CO	15,258	$1.022M	0.0%	$66.98	—	—	277432100
WES	WESTERN MIDSTREAM LP	23,052	$1.009M	0.0%	$43.77	—	—	958669103
ALKS	ALKERMES PLC	19,123	$1.002M	0.0%	$52.40	—	—	G01767105
VKTX	VIKING THERAPEUTICS INC	25,599	$999K	0.0%	$39.02	—	—	92686J106
SHIP	SEANERGY MARITIME HLDGS	72,961	$980K	0.0%	$13.43	—	—	Y73760400
PSI	INV SEMICONDUCTORS ETF	5,164	$970K	0.0%	$187.84	—	—	46137V647
—	VOYA GLB EQ DIV PREM OPP	154,533	$949K	0.0%	$6.14	—	—	92912T100
PRK	PARK NATIONAL CORP	4,953	$906K	0.0%	$182.92	—	—	700658107
—	BLAKRK MUNIYIELD QLTY FD	77,877	$903K	0.0%	$11.60	—	—	09254F100
CBAN	COLONY BANKCORP INC	44,692	$898K	0.0%	$20.09	—	—	19623P101
SBLK	STAR BULK CARRIERS 001	35,859	$895K	0.0%	$24.96	—	—	Y8162K204
CSWC	CAPITAL STHWEST CORP BDC	37,445	$890K	0.0%	$23.77	—	—	140501107
TREE	LENDINGTREE INC NEW	19,795	$877K	0.0%	$44.30	—	—	52603B107
MTN	VAIL RESORTS INC	6,359	$866K	0.0%	$136.18	—	—	91879Q109
XV	SIMPLIFY TGT 15 DIST ETF	34,834	$863K	0.0%	$24.77	—	—	82889N350
CSTM	CONSTELLIUM SE CL A	26,777	$853K	0.0%	$31.86	—	—	F21107101
ALTO	ALTO INGREDIENTS INC	149,266	$851K	0.0%	$5.70	—	—	021513106
ADT	ADT INC	130,455	$848K	0.0%	$6.50	—	—	00090Q103
ARKQ	ARK AUTO TECH ROBO ETF	6,320	$836K	0.0%	$132.28	—	—	00214Q203
PAR	PAR TECHNOLOGY CORP	48,002	$836K	0.0%	$17.42	—	—	698884103
MFIN	MEDALLION FINL CORP	80,943	$826K	0.0%	$10.20	—	—	583928106
FXZ	FT MATRLS ALPHADX ETF	10,282	$817K	0.0%	$79.46	—	—	33734X168
PGRO	PUTNAM FOC LGCP GRW ETF	16,476	$785K	0.0%	$47.65	—	—	746729409
AFRM	AFFIRM HOLDINGS INC A	9,608	$784K	0.0%	$81.60	—	—	00827B106
—	ALPHABET INC A 625	15,387	$783K	0.0%	$50.89	—	—	02079K404
OPRX	OPTIMIZERX CORP NEW	135,969	$778K	0.0%	$5.72	—	—	68401U204
ARTNA	ARTESIAN RES CORP CL A	22,827	$776K	0.0%	$33.99	—	—	043113208
CBZ	CBIZ INC	24,058	$772K	0.0%	$32.09	—	—	124805102
CPAI	COUNTRPT QUANT EQ ETF	14,815	$770K	0.0%	$51.97	—	—	66538R540
CENX	CENTURY ALUMINUM COMPANY	16,353	$752K	0.0%	$45.99	—	—	156431108
—	BLCKRK MUNIYLD QUAL III	67,530	$750K	0.0%	$11.11	—	—	09254E103
PACS	PACS GROUP INC	17,504	$746K	0.0%	$42.62	—	—	69380Q107
KTB	KONTOOR BRANDS INC	8,770	$731K	0.0%	$83.35	—	—	50050N103
PHR	PHREESIA INC	70,109	$721K	0.0%	$10.28	—	—	71944F106
VIAV	VIAVI SOLUTIONS INC	14,912	$712K	0.0%	$47.75	—	—	925550105
—	PIMCO CORP INCM STRAT	59,457	$711K	0.0%	$11.96	—	—	72200U100
LXRX	LEXICON PHARMS INC NEW	295,548	$709K	0.0%	$2.40	—	—	528872302
U	UNITY SOFTWARE INC	24,640	$704K	0.0%	$28.57	—	—	91332U101
COUR	COURSERA INC	124,027	$700K	0.0%	$5.64	—	—	22266M104
FER	FERROVIAL NV	10,107	$693K	0.0%	$68.57	—	—	N3168P101
IJUL	INNOV INTL DEV JUL ETF	19,265	$693K	0.0%	$35.97	—	—	45782C722
MHO	M/I HOMES INC	4,283	$689K	0.0%	$160.87	—	—	55305B101
EUSB	ISHS ESG ADV UNIVSL ETF	15,843	$688K	0.0%	$43.43	—	—	46436E619
ICUI	ICU MEDICAL INC	4,612	$676K	0.0%	$146.57	—	—	44930G107
IMO	IMPERIAL OIL LTD NEW	6,010	$673K	0.0%	$111.98	—	—	453038408
FVRR	FIVERR INTL LTD ORD SHS	64,185	$662K	0.0%	$10.31	—	—	M4R82T106
SBAC	SBA COMMNS CORP A NEW	3,747	$661K	0.0%	$176.41	—	—	78410G104
DT	DYNATRACE INC	14,951	$656K	0.0%	$43.88	—	—	268150109
RPV	INV SP PURE VALUE ETF	5,730	$652K	0.0%	$113.79	—	—	46137V258
CVGI	COMMERCIAL VEHICLE GROUP	140,600	$650K	0.0%	$4.62	—	—	202608105
GENI	GENIUS SPORTS LTD	106,530	$646K	0.0%	$6.06	—	—	G3934V109
FFTY	CAPFORCE IBD 50 ETF	14,586	$635K	0.0%	$43.53	—	—	14016P206
ECG	EVERUS CONSTR GRP INC	3,772	$626K	0.0%	$165.96	—	—	300426103
ROCK	GIBRALTAR INDS INC	13,740	$620K	0.0%	$45.12	—	—	374689107
KAPR	INNOV SMCP PWR APR ETF	15,471	$616K	0.0%	$39.82	—	—	45782C342
TME	TENCENT MUSIC ENTMT ADS	72,899	$609K	0.0%	$8.35	—	—	88034P109
AEG	AEGON LTD	70,572	$596K	0.0%	$8.45	—	—	0076CA104
XT	ISHS FUTURE EXPONTL ETF	7,115	$588K	0.0%	$82.64	—	—	46434V381
AUGO	AURA MINERALS INC NEW	9,244	$582K	0.0%	$62.96	—	—	G06973112
VSTM	VERASTEM INC NEW	152,439	$582K	0.0%	$3.82	—	—	92337C203
AXTI	AXT INC	8,056	$581K	0.0%	$72.12	—	—	00246W103
LSGR	NATIXIS SAYLE FOC GR ETF	13,686	$577K	0.0%	$42.16	—	—	63875W406
OGS	ONE GAS INC	7,428	$572K	0.0%	$77.01	—	—	68235P108
M	MACYS INC	24,261	$571K	0.0%	$23.54	—	—	55616P104
LGND	LIGAND PHARMS INC NEW	1,764	$558K	0.0%	$316.33	—	—	53220K504
LW	LAMB WESTON HLDGS INC	12,687	$548K	0.0%	$43.19	—	—	513272104
—	ENERGY TRANS I PFD PRPTL	47,842	$548K	0.0%	$11.45	—	—	29273V704
PTRN	PATTERN GROUP INC A	21,701	$547K	0.0%	$25.21	—	—	70339W104
STM	STMICROELECTRONICS N V	7,244	$543K	0.0%	$74.96	—	—	861012102
QNT	QUANTINUUM INC A	6,555	$536K	0.0%	$81.77	—	—	74768A104
SCZ	ISHS MSCI EAFE SMCP ETF	6,439	$530K	0.0%	$82.31	—	—	464288273
OCTV	OCTAVE INTELL PLC B	31,887	$520K	0.0%	$16.31	—	—	G22845104
ECPG	ENCORE CAPITAL GROUP INC	5,559	$519K	0.0%	$93.36	—	—	292554102
DMRC	DIGIMARC CORP	61,834	$508K	0.0%	$8.22	—	—	25382K100
YLDE	FRNKLN CLR ENH INCM ETF	9,076	$505K	0.0%	$55.64	—	—	524682309
RFDI	FT RVRFRNT DEV INTL ETF	5,651	$492K	0.0%	$87.06	—	—	33739P608
IONS	IONIS PHARMS INC	6,138	$487K	0.0%	$79.34	—	—	462222100
CSW	CSW INDUSTRIALS INC	1,720	$479K	0.0%	$278.49	—	—	126402106
IAPR	INNOV INTL DEV APR ETF	14,392	$478K	0.0%	$33.21	—	—	45782C367
TAN	INV SOLAR ETF	8,025	$475K	0.0%	$59.19	—	—	46138G706
—	BLACKROCK CORE BOND TR	51,311	$471K	0.0%	$9.18	—	—	09249E101
NBR	NABORS INDS LTD NEW	5,569	$468K	0.0%	$84.04	—	—	G6359F137
—	BLACKROCK TECH PRIV	51,390	$464K	0.0%	$9.03	—	—	09260Q108
CBRS	CEREBRAS SYSTEMS INC A	2,097	$463K	0.0%	$220.79	—	—	15675D103
PUSH	PGIM ULT SHT MUN BD ETF	9,102	$459K	0.0%	$50.43	—	—	69344A768
ACNT	ASCENT INDUSTRIES CO	30,430	$457K	0.0%	$15.02	—	—	871565107
SOXQ	INV PHLX SEMICONDCTR ETF	4,055	$455K	0.0%	$112.21	—	—	46138G615
FLNC	FLUENCE ENERGY INC A	22,885	$455K	0.0%	$19.88	—	—	34379V103
YMM	FULL TRUCK ALLIANCE ADS	55,052	$447K	0.0%	$8.12	—	—	35969L108
GOLD	GOLDCOM INC	10,730	$446K	0.0%	$41.57	—	—	00181T107
ARKG	ARK GENOMIC REVOLUTN ETF	10,538	$443K	0.0%	$42.04	—	—	00214Q302
SSD	SIMPSON MFG CO INC	2,111	$442K	0.0%	$209.38	—	—	829073105
TRI	THOMSON REUTERS NO PAR	5,389	$440K	0.0%	$81.65	—	—	884903881
SRET	GLBL X SUPRDIV REIT ETF	19,374	$439K	0.0%	$22.66	—	—	37960A651
PAM	PAMPA ENERGIA S A ADR	5,297	$435K	0.0%	$82.12	—	—	697660207
EIPI	FT ENGY INC PTNR ENH ETF	19,798	$432K	0.0%	$21.82	—	—	33740F276
ACMR	ACM RESEARCH INC A	3,396	$431K	0.0%	$126.91	—	—	00108J109
LEVI	LEVI STRAUSS CO A NEW	17,362	$431K	0.0%	$24.82	—	—	52736R102
NUS	NU SKIN ENTERPRISES INC	81,394	$430K	0.0%	$5.28	—	—	67018T105
EPP	ISHS PAC EX JPN ETF	8,067	$430K	0.0%	$53.30	—	—	464286665
NASA	TEMA SPACE INNOV ETF	14,065	$427K	0.0%	$30.36	—	—	87975E776
PSUS	PERSHING SQUARE USA BDC	11,375	$425K	0.0%	$37.36	—	—	71531T105
CC	CHEMOURS COMPANY	19,855	$407K	0.0%	$20.50	—	—	163851108
ECO	OKEANIS ECO TANKERS CORP	8,041	$403K	0.0%	$50.12	—	—	Y64177101
AAOI	APPLIED OPTOELECTRONICS	2,723	$403K	0.0%	$148.00	—	—	03823U102
RDW	REDWIRE CORP	32,478	$397K	0.0%	$12.22	—	—	75776W103
EMC	GLBL X E/MKTS CONSMR ETF	10,522	$396K	0.0%	$37.64	—	—	37960A644
MDALF	MDA SPACE LTD	9,150	$378K	0.0%	$41.31	—	—	55293N109
KMX	CARMAX INC	7,120	$377K	0.0%	$52.95	—	—	143130102
MANE	VERADERMICS INC	3,050	$375K	0.0%	$122.95	—	—	922967104
GRRR	GORILLA TECH GRP INC NEW	18,835	$374K	0.0%	$19.86	—	—	G4000K175
APLD	APPLIED DIGITAL CORP	9,963	$372K	0.0%	$37.34	—	—	038169207
AGIX	KRANE PUB PVT AI TEC ETF	7,903	$371K	0.0%	$46.94	—	—	500767363
HR	HEALTHCARE RLTY TR INC	18,339	$370K	0.0%	$20.18	—	—	42226K105
FTHF	FT E/M HUMAN FLOURSH ETF	7,418	$369K	0.0%	$49.74	—	—	33734X747
KALU	KAISER ALUMINUM PAR001	1,875	$367K	0.0%	$195.73	—	—	483007704
CVCO	CAVCO INDS INC DEL	597	$367K	0.0%	$614.74	—	—	149568107
SUI	SUN COMMUNITIES INC	3,042	$365K	0.0%	$119.99	—	—	866674104
ESTC	ELASTIC N V	6,275	$358K	0.0%	$57.05	—	—	N14506104
KNX	KNIGHT SWIFT TRAN HLDG A	4,558	$355K	0.0%	$77.89	—	—	499049104
TTEK	TETRA TECH INC NEW	12,256	$354K	0.0%	$28.88	—	—	88162G103
AIS	VISTASHS AI SUPRCYCL ETF	4,000	$341K	0.0%	$85.25	—	—	45259A845
UFO	PROCURE SPACE ETF	6,699	$339K	0.0%	$50.60	—	—	74280R205
FSS	FEDERAL SIGNAL CORP	2,642	$339K	0.0%	$128.31	—	—	313855108
IWX	ISHS RUSS TOP200 VAL ETF	3,205	$337K	0.0%	$105.15	—	—	464289420
BSJR	INV BUL/2027 H/YLD ETF	15,072	$337K	0.0%	$22.36	—	—	46138J585
AMN	AMN HEALTHCARE SVCS INC	10,300	$333K	0.0%	$32.33	—	—	001744101
CLOI	VANECK CLO ETF	6,192	$328K	0.0%	$52.97	—	—	92189H748
TDC	TERADATA CORP DEL	9,413	$326K	0.0%	$34.63	—	—	88076W103
UFCS	UNITED FIRE GRP INC	6,134	$322K	0.0%	$52.49	—	—	910340108
KWR	QUAKER HOUGHTON	2,009	$319K	0.0%	$158.79	—	—	747316107
FPAG	FPA GLOBAL EQUITY ETF	7,938	$319K	0.0%	$40.19	—	—	30254T577
QQQE	DIRXN NSDQ100 EQL WT ETF	2,591	$316K	0.0%	$121.96	—	—	25459Y207
IXC	ISHS GOBAL ENERGY ETF	6,417	$315K	0.0%	$49.09	—	—	464287341
KRP	KIMBELL ROYALTY PARTNERS	21,700	$315K	0.0%	$14.52	—	—	49435R102
BANR	BANNER CORP NEW	4,708	$313K	0.0%	$66.48	—	—	06652V208
PKE	PARK AEROSPACE CORP	8,200	$313K	0.0%	$38.17	—	—	70014A104
EAPR	INNOV E/MKTS PWR APR ETF	9,484	$312K	0.0%	$32.90	—	—	45782C359
FFOG	FRNKLN FOC DYN GRW ETF	6,038	$311K	0.0%	$51.51	—	—	35473P421
ASIC	ATEGRITY SPECIALTY INS	12,952	$311K	0.0%	$24.01	—	—	04681Y103
GOLF	ACUSHNET HOLDINGS CORP	2,609	$309K	0.0%	$118.44	—	—	005098108
GCT	GIGACLOUD TECH INC A	9,786	$309K	0.0%	$31.58	—	—	G38644103
PMIO	PGIM MUN INCM OPP ETF	6,000	$307K	0.0%	$51.17	—	—	69344A776
USVM	VICTRYSH SM MDCP VAL ETF	2,767	$304K	0.0%	$109.87	—	—	92647N568
SEI	SOLARIS ENERGY INFRA A	3,746	$301K	0.0%	$80.35	—	—	83418M103
CMPS	COMPASS PATHWAYS PLC ADS	21,196	$300K	0.0%	$14.15	—	—	20451W101
PGNY	PROGYNY INC	10,321	$298K	0.0%	$28.87	—	—	74340E103
NEXA	NEXA RESOURCES S A	24,143	$296K	0.0%	$12.26	—	—	L67359106
—	BLACKROCK ENH LGCP COR	11,139	$291K	0.0%	$26.12	—	—	09256A109
TAXM	BONDBLX IRM MA RES ETF	5,750	$290K	0.0%	$50.43	—	—	09789C697
NEXN	NEXXEN INTL LTD	32,158	$290K	0.0%	$9.02	—	—	M8T80P204
MCRI	MONARCH CASINO RESORT	2,172	$286K	0.0%	$131.68	—	—	609027107
BBEU	JPM BETABLDR EUROPE ETF	3,637	$283K	0.0%	$77.81	—	—	46641Q191
SCHE	SCHWAB EMG MKT EQ ETF	7,726	$280K	0.0%	$36.24	—	—	808524706
IGPT	INV AI NXT GEN SFTWR ETF	2,660	$277K	0.0%	$104.14	—	—	46137V639
DAC	DANAOS CORP NEW	2,252	$276K	0.0%	$122.56	—	—	Y1968P121
SFD	SMITHFIELD FOODS INC	11,237	$273K	0.0%	$24.29	—	—	832248207
RDN	RADIAN GROUP INC	7,194	$271K	0.0%	$37.67	—	—	750236101
PENN	PENN ENTMNT INC	12,608	$269K	0.0%	$21.34	—	—	707569109
REZ	ISHS RES M/SEC R/EST ETF	2,838	$269K	0.0%	$94.79	—	—	464288562
DRLL	STRIVE U S ENERGY ETF	8,039	$269K	0.0%	$33.46	—	—	02072L722
KORP	AM CENT DIVRS CORP ETF	5,686	$266K	0.0%	$46.78	—	—	025072109
ACT	ENACT HOLDINGS INC	5,822	$266K	0.0%	$45.69	—	—	29249E109
BWFG	BANKWELL FINL GRP INC	4,500	$264K	0.0%	$58.67	—	—	06654A103
BEP	BROOKFIELD RENEWABLE LP	7,476	$260K	0.0%	$34.78	—	—	G16258108
HYD	VANECK HI YLD MUN ETF	5,040	$260K	0.0%	$51.59	—	—	92189H409
MICC	MAGNUM ICE CREAM CO NV	14,859	$259K	0.0%	$17.43	—	—	N5505D105
PTMC	PACER TREND US MDCP ETF	6,137	$257K	0.0%	$41.88	—	—	69374H204
ESML	ISHS ESG AWARE SMCP ETF	4,585	$256K	0.0%	$55.83	—	—	46435U663
LQDA	LIQUIDIA CORP	3,193	$255K	0.0%	$79.86	—	—	53635D202
DFIC	DIMENSN INTL C/EQ 2 ETF	6,851	$255K	0.0%	$37.22	—	—	25434V799
KGS	KODIAK GAS SERVICES INC	3,357	$252K	0.0%	$75.07	—	—	50012A108
LUNR	INTUITIVE MACHINES INC A	11,672	$250K	0.0%	$21.42	—	—	46125A100
IIPR	INNOVATIVE INDL PPTYS A	4,014	$249K	0.0%	$62.03	—	—	45781V101
—	PIMCO MUN INCOME FD II	32,540	$248K	0.0%	$7.62	—	—	72200W106
NUDM	NUVEEN INTL DEV MKT ETF	6,190	$248K	0.0%	$40.06	—	—	67092P805
EELV	INV SP E/M L/VLTY ETF	8,874	$247K	0.0%	$27.83	—	—	46138E297
CFBK	CF BANKSHARES INC	7,500	$246K	0.0%	$32.80	—	—	12520L109
TLTP	AMP TLT US TREAS 12 ETF	11,500	$241K	0.0%	$20.96	—	—	032108516
—	ABRDN ASIA PAC INCM FD	16,314	$240K	0.0%	$14.71	—	—	003009867
FLIN	FRKLN FTSE INDIA ETF	6,740	$240K	0.0%	$35.61	—	—	35473P769
XAIX	XTRAK AI BIG DATA ETF	4,125	$237K	0.0%	$57.45	—	—	23306X829
CASS	CASS INFORMATION SYS INC	4,595	$236K	0.0%	$51.36	—	—	14808P109
HCSG	HEALTHCARE SVCS GROUP	9,565	$235K	0.0%	$24.57	—	—	421906108
BSJT	INV BUL/2029 H/Y CRP ETF	11,003	$233K	0.0%	$21.18	—	—	46138J395
BKGI	BNY GLBL INFRA INCM ETF	5,185	$233K	0.0%	$44.94	—	—	09661T826
MCB	METROPOLITAN BK HLDG	2,343	$231K	0.0%	$98.59	—	—	591774104
TQQQ	PROSH U/P QQQ 3X ETF	2,852	$231K	0.0%	$81.00	—	—	74347X831
VEON	VEON LTD SPON ADR	4,423	$231K	0.0%	$52.23	—	—	91822M502
DBA	INV DB AGRICULTRE FD ETF	8,653	$231K	0.0%	$26.70	—	—	46140H106
SHYD	VANECK SHRT H/Y MUN ETF	10,000	$229K	0.0%	$22.90	—	—	92189F387
JUST	GS JUST US LGCP EQ ETF	2,135	$228K	0.0%	$106.79	—	—	381430396
AKO/B	EMBOTELLADORA ANDINA ADR	7,755	$226K	0.0%	$29.14	—	—	29081P303
SYFI	AB SHORT DUR HI YLD ETF	6,289	$225K	0.0%	$35.78	—	—	00039J830
PJFG	PGIM JENN FOC GRWTH ETF	1,931	$224K	0.0%	$116.00	—	—	69344A875
QTWO	Q2 HOLDINGS INC	4,667	$224K	0.0%	$48.00	—	—	74736L109
QQQJ	INV NSDQ NXT GEN 100 ETF	4,933	$224K	0.0%	$45.41	—	—	46138G631
QQMG	INV ESG NASDAQ 100 ETF	4,360	$223K	0.0%	$51.15	—	—	46138G540
BWLP	BW LPG LTD	12,816	$223K	0.0%	$17.40	—	—	Y10230103
NMAR	INNOV GRW100 PWR MAR ETF	6,831	$220K	0.0%	$32.21	—	—	45784N767
DYN	DYNE THERAPEUTICS INC	9,762	$217K	0.0%	$22.23	—	—	26818M108
FROG	JFROG LTD	2,383	$217K	0.0%	$91.06	—	—	M6191J100
NSEP	INNOV GRW100 PWR SEP ETF	6,912	$216K	0.0%	$31.25	—	—	45784N205
DDIV	FT DW MOMNTM DIV ETF	4,731	$213K	0.0%	$45.02	—	—	33738R696
DCOM	DIME COML BANCSHS INC	5,251	$213K	0.0%	$40.56	—	—	25432X102
ONTO	ONTO INNOVATION INC	558	$211K	0.0%	$378.14	—	—	683344105
NULG	NUVEEN ESG LGCP GRW ETF	1,787	$209K	0.0%	$116.96	—	—	67092P201
BAB	INV TXBL MUN BD ETF	7,723	$207K	0.0%	$26.80	—	—	46138G805
ILCB	ISHS MSTAR US EQTY ETF	1,988	$206K	0.0%	$103.62	—	—	464287127
WWJD	INSPIRE INTL ETF	5,386	$205K	0.0%	$38.06	—	—	66538H419
QDEF	FLEXSH QUAL DV DEFNS ETF	2,351	$205K	0.0%	$87.20	—	—	33939L845
KJUL	INNOV SMCP PWR JUL ETF	6,040	$205K	0.0%	$33.94	—	—	45782C284
CEFS	SABA CLOSED END FDS ETF	7,939	$204K	0.0%	$25.70	—	—	30151E806
BSJS	INV BUL/2028 H/Y CRP ETF	9,357	$203K	0.0%	$21.69	—	—	46138J452
CAKE	CHEESECAKE FACTORY INC	2,554	$203K	0.0%	$79.48	—	—	163072101
ABSI	ABSCI CORP	17,516	$203K	0.0%	$11.59	—	—	00091E109
FUTU	FUTU HOLDINGS LTD ADS	2,160	$202K	0.0%	$93.52	—	—	36118L106
KB	KB FINL GRP INC SPON ADR	1,916	$201K	0.0%	$104.91	—	—	48241A105
URTH	ISHS MSCI WORLD ETF	992	$201K	0.0%	$202.62	—	—	464286392
BWZ	ST STR BLOOMBERG SHT ETF	7,519	$201K	0.0%	$26.73	—	—	78464A334
CLOZ	SERIES ELDRIDGE BBBB ETF	7,576	$200K	0.0%	$26.40	—	—	81752T528
ACRE	ARES COML REAL EST CORP	44,044	$198K	0.0%	$4.50	—	—	04013V108
—	LMP CAP INCOME FD INC	12,519	$196K	0.0%	$15.66	—	—	50208A102
—	LAZARD GLOBAL TOT RETURN	10,488	$194K	0.0%	$18.50	—	—	52106W103
UUU	UNVL SAFETY PRODS INC	41,293	$190K	0.0%	$4.60	—	—	913821302
FTRI	FT INDXX GLB NAT RES ETF	11,865	$188K	0.0%	$15.84	—	—	33734X838
SMMT	SUMMIT THERAPEUTICS INC	12,562	$183K	0.0%	$14.57	—	—	86627T108
DRTS	DRTSA TAU MED LTD	14,500	$182K	0.0%	$12.55	—	—	M0740A108
HTLD	HEARTLAND EXPRESS INC	11,516	$175K	0.0%	$15.20	—	—	422347104
TRTX	TPG RE FINANCE TRUST INC	19,985	$167K	0.0%	$8.36	—	—	87266M107
MSDL	MS DIRECT LENDING FD	10,550	$160K	0.0%	$15.17	—	—	61774A103
CCAP	CRESCENT CAP BDC INC BDC	13,238	$145K	0.0%	$10.95	—	—	225655109
BW	BABCOCK WILCOX NEW	10,000	$141K	0.0%	$14.10	—	—	05614L209
CARL	CARLSMED INC	13,025	$135K	0.0%	$10.36	—	—	14280C105
QUBT	QUANTUM COMPUTING INC	13,448	$130K	0.0%	$9.67	—	—	74766W108
EVLV	EVOLV TECHS HLDGS INC A	21,062	$122K	0.0%	$5.79	—	—	30049H102
LE	LANDS END INC NEW	10,523	$110K	0.0%	$10.45	—	—	51509F105
RCAT	RED CAT HOLDINGS INC	10,356	$110K	0.0%	$10.62	—	—	75644T100
AVTR	AVANTOR INC	10,582	$105K	0.0%	$9.92	—	—	05352A100
NMAX	NEWSMAX INC B	12,558	$104K	0.0%	$8.28	—	—	65250K105
LUMN	LUMEN TECHS INC LA	12,845	$99,000	0.0%	$7.71	—	—	550241103
—	VIRTUS STONE HARBOR EMRG	17,077	$95,000	0.0%	$5.56	—	—	86164T107
TPCS	TECHPRECISION CORP NEW	13,750	$72,000	0.0%	$5.24	—	—	878739200
BTG	B2GOLD CORP	19,185	$72,000	0.0%	$3.75	—	—	11777Q209
ESPR	ESPERION THERAPEUTICS	22,051	$70,000	0.0%	$3.17	—	—	29664W105
KOPN	KOPIN CORP	15,200	$68,000	0.0%	$4.47	—	—	500600101
REAX	REAL BROKERAGE INC NEW	23,398	$43,000	0.0%	$1.84	—	—	75585H206
BRBS	BLUE RIDGE BANKSHARES VA	10,000	$35,000	0.0%	$3.50	—	—	095825105
HCAT	HEALTH CATALYST INC	12,042	$24,000	0.0%	$1.99	—	—	42225T107
SATLW	SATELLOGIC INC WTS	14,000	$18,000	0.0%	$1.29	—	—	80401C118
SLNH	SOLUNA HOLDINGS INC NEW	10,000	$14,000	0.0%	$1.40	—	—	583543301
XPL	SOLITARIO RES CORP	15,000	$11,000	0.0%	$0.73	—	—	8342EP107
DCX	DIGITAL CURRNCY A US36	10,016	$11,000	0.0%	$1.10	—	—	G4465R137
RQI-R	COHEN STEERS RTS	89,778	$1,000	0.0%	$0.01	—	—	19247L122

Increased Positions (1235)

IVV ISHS CORE SP 500 ETF 2.7%

Value $1.379B (+49.4%) Shares 1,840,976 (+30.3%) Est. Cost $509.69 Unrealized —

XLK ST STR TECH SEL SPDR ETF 1.8%

Value $914M (+45.5%) Shares 4,799,566 (+1.5%) Est. Cost $128.56 Unrealized —

AAPL APPLE INC 2.8%

Value $1.434B (+17.9%) Shares 4,956,780 (+3.4%) Est. Cost $180.22 Unrealized —

NVDA NVIDIA CORP 1.8%

Value $939M (+20.2%) Shares 4,692,290 (+4.8%) Est. Cost $100.34 Unrealized —

GOOGL ALPHABET INC A 1.3%

Value $656M (+28.2%) Shares 1,835,129 (+3.1%) Est. Cost $118.99 Unrealized —

IUSB ISHS CORE UNVL USD ETF 0.9%

Value $488M (+36.9%) Shares 10,566,952 (+37.0%) Est. Cost $47.90 Unrealized —

IYT ISHS US TRANSPRTN ETF 0.2%

Value $112M (+13515.1%) Shares 1,286,966 (+11607.1%) Est. Cost $108.30 Unrealized —

XLB ST STR MATL SEL SPDR ETF 0.2%

Value $118M (+834.8%) Shares 2,328,091 (+819.0%) Est. Cost $51.41 Unrealized —

LLY ELI LILLY CO 0.7%

Value $358M (+36.4%) Shares 298,453 (+4.6%) Est. Cost $392.58 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $261M (+54.2%) Shares 2,221,708 (+1.8%) Est. Cost $42.78 Unrealized —

VGT VNGRD INFO TECH ETF 0.5%

Value $279M (+42.8%) Shares 2,335,977 (+733.8%) Est. Cost $142.61 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.3%

Value $159M (+110.3%) Shares 365,882 (+3.7%) Est. Cost $88.85 Unrealized —

VTV VNGRD VALUE ETF 0.3%

Value $143M (+111.2%) Shares 656,703 (+90.2%) Est. Cost $1195.79 Unrealized —

VONG VNGRD RUS1000 GRW IN ETF 0.5%

Value $263M (+33.1%) Shares 2,060,897 (+14.2%) Est. Cost $107.09 Unrealized —

TLT ISHS 20 TRSY BD ETF 0.4%

Value $187M (+53.0%) Shares 2,169,014 (+53.4%) Est. Cost $96.77 Unrealized —

VOO VNGRD SP 500 ETF 0.6%

Value $291M (+25.9%) Shares 423,413 (+9.5%) Est. Cost $4396.29 Unrealized —

XLF ST STR FINL SEL SCTR ETF 1.0%

Value $512M (+12.0%) Shares 9,549,563 (+3.2%) Est. Cost $45.70 Unrealized —

DYNF ISHS US EQ FCTR ROTN ETF 0.6%

Value $297M (+20.9%) Shares 4,364,364 (+3.4%) Est. Cost $48.36 Unrealized —

JBND JPM ACTIVE BOND ETF 0.3%

Value $166M (+42.6%) Shares 3,109,788 (+43.3%) Est. Cost $53.62 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $214M (-18.2%) Shares 1,562,930 (+1.5%) Est. Cost $71.04 Unrealized —

RSP INV SP500 EQL WGHT ETF 0.4%

Value $203M (+27.2%) Shares 953,608 (+14.8%) Est. Cost $162.70 Unrealized —

V VISA INC CL A 0.6%

Value $293M (+17.0%) Shares 853,450 (+3.1%) Est. Cost $274.06 Unrealized —

SPYG ST STR SP 500 GRWTH ETF 0.2%

Value $82.52M (+99.4%) Shares 693,472 (+64.1%) Est. Cost $80.93 Unrealized —

KLAC KLA CORP 0.2%

Value $81.95M (+88.4%) Shares 271,609 (+819.3%) Est. Cost $314.26 Unrealized —

GE GE AEROSPACE 0.2%

Value $105M (+52.4%) Shares 281,841 (+15.7%) Est. Cost $178.34 Unrealized —

GEV GE VERNOVA LLC 0.2%

Value $122M (+42.0%) Shares 103,718 (+5.5%) Est. Cost $380.35 Unrealized —

IUSV ISHS CORE SP US VAL ETF 0.1%

Value $45.21M (+327.2%) Shares 410,476 (+296.5%) Est. Cost $103.65 Unrealized —

VEA VNGRD FTSE DEV MKTS ETF 0.5%

Value $255M (+15.2%) Shares 3,583,905 (+3.6%) Est. Cost $1075.22 Unrealized —

BLCR ISHS LGCP CORE ACTV ETF 0.2%

Value $104M (+42.1%) Shares 2,069,473 (+15.9%) Est. Cost $42.33 Unrealized —

FTNT FORTINET INC 0.1%

Value $36.2M (+564.6%) Shares 235,620 (+253.5%) Est. Cost $129.42 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $68.06M (+79.8%) Shares 103,763 (+5.1%) Est. Cost $302.24 Unrealized —

IBM INTL BUSINESS MACHS CORP 0.4%

Value $196M (+17.5%) Shares 697,737 (+1.3%) Est. Cost $141.17 Unrealized —

VONV VNGRD RUS1000 VL IN ETF 0.4%

Value $190M (+17.7%) Shares 1,783,310 (+3.8%) Est. Cost $84.05 Unrealized —

VTI VNGRD TTL STK MKT ETF 0.2%

Value $103M (+38.5%) Shares 277,167 (+20.1%) Est. Cost $2104.83 Unrealized —

CGDV CAP GRP DIV VALUE ETF 0.3%

Value $167M (+19.8%) Shares 3,393,461 (+3.4%) Est. Cost $33.78 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $152M (+21.7%) Shares 618,232 (+2.9%) Est. Cost $120.08 Unrealized —

RDVY FT RISING DIV ACHIEV ETF 0.3%

Value $132M (+24.4%) Shares 1,623,440 (+4.8%) Est. Cost $55.36 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $854M (+3.1%) Shares 2,289,585 (+2.3%) Est. Cost $123.01 Unrealized —

APH AMPHENOL CORP CL A NEW 0.1%

Value $67.81M (+56.4%) Shares 384,596 (+12.1%) Est. Cost $92.16 Unrealized —

IUSG ISHS CORE SP US GRW ETF 0.1%

Value $37.26M (+176.4%) Shares 198,097 (+127.9%) Est. Cost $172.37 Unrealized —

XLI ST STR INDL SEL SPDR ETF 0.1%

Value $75.82M (+45.5%) Shares 409,331 (+27.0%) Est. Cost $129.85 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $83.8M (+38.3%) Shares 1,164,691 (+26.9%) Est. Cost $43.53 Unrealized —

EFG ISHS MSCI EAFE GRW ETF 0.3%

Value $150M (+18.0%) Shares 1,204,921 (+5.6%) Est. Cost $109.92 Unrealized —

VO VNGRD MID CAP ETF 0.3%

Value $133M (+20.6%) Shares 1,654,013 (+330.0%) Est. Cost $761.05 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $73.62M (+42.6%) Shares 433,372 (+3.0%) Est. Cost $109.85 Unrealized —

IWM ISHS RUSS 2000 ETF 0.2%

Value $116M (+23.1%) Shares 387,050 (+1.6%) Est. Cost $700.41 Unrealized —

JIVE JPM INTL VAL ETF 0.1%

Value $67.75M (+47.5%) Shares 736,762 (+37.3%) Est. Cost $79.51 Unrealized —

TSLA TESLA INC 0.3%

Value $130M (+19.7%) Shares 309,478 (+5.8%) Est. Cost $244.32 Unrealized —

SPYV ST STR SPDR SP 500 ETF 0.1%

Value $51.28M (+69.6%) Shares 843,541 (+57.9%) Est. Cost $47.29 Unrealized —

VUG VNGRD GROWTH ETF 0.2%

Value $80.77M (+34.7%) Shares 937,700 (+583.0%) Est. Cost $1441.10 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $22.98M (+596.4%) Shares 219,501 (+388.9%) Est. Cost $96.05 Unrealized —

MODL VICTORY WSTND US SEC ETF 0.1%

Value $76.49M (+32.8%) Shares 1,500,609 (+16.4%) Est. Cost $39.54 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $50.54M (+59.2%) Shares 266,543 (+65.6%) Est. Cost $190.08 Unrealized —

ACN ACCENTURE PLC IRELAND A 0.1%

Value $33.46M (-35.3%) Shares 268,895 (+3.1%) Est. Cost $238.28 Unrealized —

OKE ONEOK INC 0.1%

Value $35.92M (+103.0%) Shares 413,189 (+111.0%) Est. Cost $72.95 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $22.09M (+454.9%) Shares 58,868 (+310.8%) Est. Cost $347.98 Unrealized —

CGGR CAP GRP GROWTH ETF 0.1%

Value $66.67M (+36.5%) Shares 1,412,527 (+16.2%) Est. Cost $33.23 Unrealized —

JIRE JPM INTL RESH ENH EQ ETF 0.3%

Value $130M (+15.6%) Shares 1,574,842 (+6.1%) Est. Cost $66.62 Unrealized —

SNDK SANDISK CORP 0.0%

Value $20.79M (+470.7%) Shares 9,141 (+59.5%) Est. Cost $976.25 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $17.21M (+8293.2%) Shares 161,207 (+9912.9%) Est. Cost $106.79 Unrealized —

KNG FT SP DIV ARIST TGT ETF 0.1%

Value $35.39M (+88.2%) Shares 700,810 (+81.6%) Est. Cost $50.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC B 0.5%

Value $270M (+6.4%) Shares 538,783 (+1.9%) Est. Cost $346.54 Unrealized —

HUBB HUBBELL INC 0.1%

Value $31.44M (+106.1%) Shares 60,086 (+93.3%) Est. Cost $421.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $22.46M (+256.2%) Shares 125,989 (+8316.1%) Est. Cost $206.29 Unrealized —

WMS ADVANCED DRAIN SYS INC 0.1%

Value $25.98M (+153.4%) Shares 165,501 (+121.3%) Est. Cost $137.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $22.42M (+222.0%) Shares 35,106 (+36.4%) Est. Cost $215.70 Unrealized —

EVR EVERCORE INC A 0.0%

Value $16.21M (+1896.1%) Shares 47,468 (+1644.5%) Est. Cost $332.54 Unrealized —

IXUS ISHS CORE TTL INTL ETF 0.3%

Value $146M (+11.8%) Shares 1,525,461 (+1.5%) Est. Cost $67.80 Unrealized —

CGGO CAP GRP GLB GRW EQ ETF 0.1%

Value $51.46M (+42.0%) Shares 1,215,633 (+12.0%) Est. Cost $31.78 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $17.58M (+634.7%) Shares 14,715 (+556.3%) Est. Cost $1117.65 Unrealized —

XAGG EV INC OPPTYS ETF 0.1%

Value $42.16M (+54.4%) Shares 843,332 (+53.4%) Est. Cost $49.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value $22.87M (+180.5%) Shares 96,271 (+173.9%) Est. Cost $189.89 Unrealized —

DE DEERE CO 0.2%

Value $82.19M (+21.7%) Shares 129,573 (+8.0%) Est. Cost $281.12 Unrealized —

AON AON PLC A 0.0%

Value $24.95M (+138.3%) Shares 75,224 (+131.9%) Est. Cost $326.46 Unrealized —

AFL AFLAC INC 0.1%

Value $41.95M (+52.1%) Shares 357,736 (+42.4%) Est. Cost $80.46 Unrealized —

CGBL CAP GRP CORE BAL ETF 0.1%

Value $60.51M (+31.0%) Shares 1,594,134 (+18.8%) Est. Cost $34.69 Unrealized —

CTAS CINTAS CORP 0.1%

Value $29.01M (+93.6%) Shares 170,542 (+92.5%) Est. Cost $168.48 Unrealized —

GLPI GAMING LEISURE PPTYS 0.0%

Value $15.7M (+823.7%) Shares 352,640 (+820.2%) Est. Cost $44.96 Unrealized —

SCHA SCHWAB US SMCP ETF 0.0%

Value $17.55M (+390.6%) Shares 485,665 (+294.8%) Est. Cost $34.84 Unrealized —

QQQM INV NASDAQ 100 ETF 0.1%

Value $45.01M (+44.9%) Shares 148,564 (+13.6%) Est. Cost $210.90 Unrealized —

ODFL OLD DOMINION FREIGHT 0.0%

Value $21.53M (+172.5%) Shares 99,392 (+145.9%) Est. Cost $200.70 Unrealized —

NXT NEXTPOWER INC A 0.0%

Value $14.32M (+1891.9%) Shares 120,208 (+1915.9%) Est. Cost $116.74 Unrealized —

INTU INTUIT INC 0.0%

Value $24M (-35.9%) Shares 91,955 (+6.2%) Est. Cost $486.07 Unrealized —

VWO VNGRD FTSE EMG MKTS ETF 0.2%

Value $126M (+11.9%) Shares 2,115,465 (+1.3%) Est. Cost $1334.59 Unrealized —

QGRW WISDOM US QUAL GRW ETF 0.0%

Value $13.6M (+6110.5%) Shares 205,987 (+4924.1%) Est. Cost $65.86 Unrealized —

GOVT ISHS U S TREAS ETF 0.3%

Value $164M (+8.8%) Shares 7,210,378 (+9.4%) Est. Cost $23.16 Unrealized —

SOXX ISHS SEMICONDUCTOR ETF 0.1%

Value $26.17M (+100.5%) Shares 40,848 (+2.9%) Est. Cost $6680.61 Unrealized —

ITOT ISHS SP TTL US STK ETF 0.1%

Value $33.45M (+63.1%) Shares 203,659 (+41.4%) Est. Cost $114.78 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $108M (+13.5%) Shares 756,145 (+3.9%) Est. Cost $89.29 Unrealized —

MBB ISHS MBS ETF 0.3%

Value $151M (+9.1%) Shares 1,599,915 (+9.6%) Est. Cost $126.78 Unrealized —

MSCI MSCI INC CL A 0.0%

Value $14.06M (+799.7%) Shares 25,111 (+766.2%) Est. Cost $536.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $18.75M (+190.2%) Shares 453,744 (+253.4%) Est. Cost $40.15 Unrealized —

VB VNGRD SMALL CAP ETF 0.1%

Value $65.6M (+22.8%) Shares 216,420 (+6.1%) Est. Cost $2645.51 Unrealized —

IDVO AMP CWP INTL ENH DIV ETF 0.1%

Value $45.5M (+34.0%) Shares 1,083,262 (+29.1%) Est. Cost $33.61 Unrealized —

EMXC ISHS E/MKT EX CHINA ETF 0.1%

Value $45.98M (+33.5%) Shares 449,441 (+2.7%) Est. Cost $59.24 Unrealized —

BX BLACKSTONE INC A 0.2%

Value $98.86M (+13.1%) Shares 840,150 (+10.5%) Est. Cost $74.29 Unrealized —

VLTO VERALTO CORP 0.0%

Value $15.93M (+251.2%) Shares 179,675 (+250.2%) Est. Cost $88.68 Unrealized —

RISR FOLIO A/INC I/RT HDG ETF 0.0%

Value $11.59M (+3498.4%) Shares 320,086 (+3496.5%) Est. Cost $36.20 Unrealized —

VOT VNGRD MDCP GRW ETF 0.1%

Value $28.2M (+62.5%) Shares 92,061 (+36.6%) Est. Cost $264.82 Unrealized —

VZ VERIZON COMMNS INC 0.2%

Value $86.24M (-11.2%) Shares 2,036,896 (+5.3%) Est. Cost $39.22 Unrealized —

TDI TOUCHST DYNAMIC INTL ETF 0.0%

Value $11.09M (+3573.2%) Shares 246,931 (+3269.7%) Est. Cost $44.81 Unrealized —

USTB VICTORY SHORT TRM BD ETF 0.0%

Value $23.5M (+76.0%) Shares 464,325 (+75.9%) Est. Cost $50.62 Unrealized —

CMCSA COMCAST CORP A NEW 0.1%

Value $68.24M (-12.7%) Shares 2,779,590 (+2.1%) Est. Cost $34.17 Unrealized —

SPYM ST STR SPDR SP 500 ETF 0.1%

Value $29M (+51.5%) Shares 330,047 (+31.9%) Est. Cost $66.94 Unrealized —

NTAP NETAPP INC 0.0%

Value $21.92M (+80.0%) Shares 141,634 (+19.1%) Est. Cost $104.88 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $12.21M (+392.9%) Shares 112,741 (+491.3%) Est. Cost $102.13 Unrealized —

VBR VNGRD SML CAP VAL ETF 0.0%

Value $21.58M (+80.6%) Shares 88,819 (+61.5%) Est. Cost $194.39 Unrealized —

MNST MONSTER BEV CORP 0.0%

Value $25.28M (+59.2%) Shares 263,023 (+20.0%) Est. Cost $68.04 Unrealized —

MA MASTERCARD INC A 0.3%

Value $140M (+7.2%) Shares 273,156 (+4.3%) Est. Cost $350.62 Unrealized —

SPG SIMON PPTY GRP INC NEW 0.1%

Value $46.71M (+25.0%) Shares 208,839 (+4.3%) Est. Cost $150.77 Unrealized —

SCHM SCHWAB US MDCP ETF 0.0%

Value $11.37M (+446.3%) Shares 308,478 (+358.6%) Est. Cost $36.65 Unrealized —

BUFR FT LADDERED BUFFER ETF 0.1%

Value $52.23M (+20.8%) Shares 1,429,695 (+11.6%) Est. Cost $27.11 Unrealized —

AIRR FT RBA AMERN INDL ETF 0.1%

Value $35.05M (+34.3%) Shares 263,029 (+11.6%) Est. Cost $92.60 Unrealized —

XLE ST STR ENGY SEL SCTR ETF 0.1%

Value $66.61M (-11.8%) Shares 1,254,128 (+1.7%) Est. Cost $50.05 Unrealized —

CIBR FT NASDAQ CYBERSEC ETF 0.1%

Value $26.19M (+51.0%) Shares 291,507 (+5.4%) Est. Cost $51.75 Unrealized —

IAU ISHS GOLD TRUST ETF 0.1%

Value $68.28M (-11.4%) Shares 904,231 (+3.4%) Est. Cost $54.51 Unrealized —

CGUS CAP GRP CORE EQ ETF 0.1%

Value $47.71M (+22.6%) Shares 1,072,556 (+5.9%) Est. Cost $37.18 Unrealized —

JCPB JPM CORE PLUS BOND ETF 0.3%

Value $177M (+5.2%) Shares 3,766,491 (+5.5%) Est. Cost $46.96 Unrealized —

CSX CSX CORP 0.1%

Value $30.56M (+39.9%) Shares 643,036 (+20.8%) Est. Cost $33.68 Unrealized —

AVDE AVANTIS INTL EQ ETF 0.0%

Value $10.82M (+402.7%) Shares 121,332 (+378.2%) Est. Cost $87.73 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $41.02M (+26.7%) Shares 347,721 (+13.6%) Est. Cost $101.53 Unrealized —

CGCP CAP GRP F/COR PL INC ETF 0.2%

Value $118M (+7.8%) Shares 5,312,377 (+8.1%) Est. Cost $22.54 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $45.96M (+22.9%) Shares 93,577 (+4.3%) Est. Cost $163.84 Unrealized —

GSY INV ULTRA SHRT DUR ETF 0.0%

Value $19.47M (+77.6%) Shares 388,206 (+77.5%) Est. Cost $50.11 Unrealized —

FRDM FREEDOM 100 E/MKTS ETF 0.1%

Value $32.52M (+35.2%) Shares 446,030 (+1.3%) Est. Cost $39.03 Unrealized —

CGGE CAP GRP GLB EQ ETF 0.1%

Value $43.7M (+23.9%) Shares 1,240,110 (+7.2%) Est. Cost $31.07 Unrealized —

PAVE GLBL X US INFRA DEV ETF 0.1%

Value $27.71M (+43.3%) Shares 470,344 (+23.6%) Est. Cost $43.01 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $61.63M (+15.4%) Shares 226,573 (+3.0%) Est. Cost $169.08 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $39.18M (+26.3%) Shares 356,891 (+11.0%) Est. Cost $119.74 Unrealized —

VYMI VNGRD INTL H/DIV YLD ETF 0.1%

Value $36.19M (+28.3%) Shares 368,566 (+23.1%) Est. Cost $80.86 Unrealized —

VOE VNGRD MDCP VAL ETF 0.0%

Value $22.6M (+53.2%) Shares 114,384 (+42.8%) Est. Cost $437.55 Unrealized —

UPS UPS INC B 0.1%

Value $64M (+13.9%) Shares 595,333 (+4.2%) Est. Cost $99.25 Unrealized —

VBK VNGRD SMLL CAP GRWTH ETF 0.0%

Value $18.46M (+72.5%) Shares 50,479 (+42.6%) Est. Cost $600.22 Unrealized —

FYX FT SMCP CORE ALPHADX ETF 0.1%

Value $37.96M (+25.5%) Shares 263,066 (+3.8%) Est. Cost $95.16 Unrealized —

PSA PUBLIC STORAGE INC 0.1%

Value $30.61M (+33.1%) Shares 96,178 (+13.3%) Est. Cost $274.84 Unrealized —

APP APPLOVIN CORP A 0.1%

Value $26.56M (+39.8%) Shares 51,543 (+8.0%) Est. Cost $238.96 Unrealized —

CW CURTISS WRIGHT CORP DE 0.0%

Value $12.07M (+165.8%) Shares 15,925 (+138.9%) Est. Cost $598.50 Unrealized —

PFE PFIZER INC 0.1%

Value $58.14M (-11.3%) Shares 2,414,370 (+3.4%) Est. Cost $24.32 Unrealized —

CLSE CONVRGNCE L/S EQ ETF 0.0%

Value $19.72M (+59.9%) Shares 577,593 (+31.8%) Est. Cost $28.51 Unrealized —

XMMO INV SP MDCP MOMNTM ETF 0.0%

Value $10.52M (+229.9%) Shares 61,802 (+181.3%) Est. Cost $154.69 Unrealized —

SMMD ISHS RUSSELL 2500 ETF 0.0%

Value $17.37M (+71.8%) Shares 189,531 (+43.2%) Est. Cost $74.56 Unrealized —

GRID FT NSDQ CLN EDG SMRT ETF 0.0%

Value $25.43M (+38.7%) Shares 132,622 (+18.3%) Est. Cost $146.44 Unrealized —

WCMI FT WCM INTL EQ ETF 0.1%

Value $31.3M (+28.8%) Shares 1,599,224 (+10.4%) Est. Cost $16.53 Unrealized —

CGDG CAP GRP DIV GROWERS ETF 0.1%

Value $34.06M (+25.9%) Shares 908,136 (+20.5%) Est. Cost $34.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $27.7M (+33.0%) Shares 103,024 (+14.0%) Est. Cost $135.65 Unrealized —

MUB ISHS NATL MUNI BD ETF 0.1%

Value $31.55M (+27.5%) Shares 293,191 (+25.7%) Est. Cost $619.76 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $15.23M (+80.2%) Shares 63,280 (+1.7%) Est. Cost $55.77 Unrealized —

UL UNILEVER PLC ADR 0.1%

Value $47.83M (+16.4%) Shares 795,511 (+10.3%) Est. Cost $63.27 Unrealized —

IEF ISHS 710Y TRSY ETF 0.3%

Value $130M (+5.4%) Shares 1,371,260 (+6.4%) Est. Cost $96.31 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $44.02M (+17.8%) Shares 185,309 (+4.7%) Est. Cost $103.12 Unrealized —

WAT WATERS CORP 0.0%

Value $21.72M (+43.8%) Shares 57,923 (+14.2%) Est. Cost $362.45 Unrealized —

AER AERCAP HOLDINGS N V 0.1%

Value $73.11M (+9.6%) Shares 501,493 (+3.1%) Est. Cost $67.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22.16M (+40.0%) Shares 44,767 (+1.5%) Est. Cost $262.38 Unrealized —

MAR MARRIOTT INTL INC NEW A 0.1%

Value $32.69M (+24.0%) Shares 88,209 (+9.4%) Est. Cost $283.58 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $7.529M (+491.0%) Shares 146,413 (+331.6%) Est. Cost $48.63 Unrealized —

BUFY FT LAD INTL MOD BUF ETF 0.0%

Value $15.94M (+63.9%) Shares 681,021 (+56.7%) Est. Cost $22.75 Unrealized —

PPA INV AEROSP DEFENSE ETF 0.0%

Value $24.74M (+33.5%) Shares 140,041 (+25.2%) Est. Cost $152.32 Unrealized —

RDVI FT RISE DIV ACH TGT ETF 0.0%

Value $22.98M (+35.0%) Shares 781,655 (+17.3%) Est. Cost $24.81 Unrealized —

PDP INV DW MOMENTUM ETF 0.1%

Value $27.57M (+27.0%) Shares 181,714 (+1.1%) Est. Cost $60.68 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $135M (-4.2%) Shares 499,492 (+10.2%) Est. Cost $207.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13.71M (+74.0%) Shares 191,498 (+87.4%) Est. Cost $72.71 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $62.52M (-8.5%) Shares 688,971 (+3.6%) Est. Cost $105.34 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $124M (-4.4%) Shares 132,882 (+1.9%) Est. Cost $355.44 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $7.371M (+310.6%) Shares 274,427 (+223.5%) Est. Cost $23.04 Unrealized —

— EV TAX MNGD GLB DIVRS EQ 0.0%

Value $17.7M (+45.9%) Shares 1,803,728 (+28.8%) Est. Cost $9.10 Unrealized —

FLQL FRKLN US LGCP M/FCTR ETF 0.1%

Value $35.86M (+18.2%) Shares 458,045 (+2.2%) Est. Cost $46.49 Unrealized —

BND VNGRD TTL BD MKT ETF 0.1%

Value $28.78M (+23.6%) Shares 392,020 (+24.0%) Est. Cost $803.83 Unrealized —

SPMO INV SP MOMENTUM ETF 0.0%

Value $15.74M (+52.4%) Shares 97,417 (+5.7%) Est. Cost $111.17 Unrealized —

APO APOLLO GLOBAL MGMT NEW 0.1%

Value $31.23M (+20.9%) Shares 264,002 (+13.9%) Est. Cost $148.05 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $19.85M (+36.6%) Shares 153,779 (+13.0%) Est. Cost $102.43 Unrealized —

BALI ISHS US LGCP PREM ETF 0.0%

Value $5.567M (+1628.9%) Shares 164,563 (+1474.6%) Est. Cost $33.68 Unrealized —

SNA SNAP ON INC 0.0%

Value $24.34M (+27.0%) Shares 60,497 (+14.7%) Est. Cost $294.79 Unrealized —

CGCB CAP GRP CORE BOND ETF 0.0%

Value $12.59M (+69.0%) Shares 480,977 (+69.5%) Est. Cost $26.31 Unrealized —

FXL FT TECH ALPHADX ETF 0.0%

Value $17.48M (+41.2%) Shares 80,446 (+3.3%) Est. Cost $59.66 Unrealized —

CRDO CREDO TECH GRP HLDG LTD 0.0%

Value $6.911M (+276.0%) Shares 25,411 (+29.8%) Est. Cost $122.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $18.3M (+38.3%) Shares 40,400 (+33.2%) Est. Cost $365.82 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $26.12M (+24.0%) Shares 15,387 (+26.3%) Est. Cost $1686.48 Unrealized —

CGHM CAP GRP MUN HI INCM ETF 0.1%

Value $28.5M (+21.4%) Shares 1,102,681 (+18.9%) Est. Cost $25.39 Unrealized —

SUB ISHS S/T NATL MUN BD ETF 0.0%

Value $18M (+38.5%) Shares 169,073 (+38.6%) Est. Cost $117.05 Unrealized —

FEGE FIRST EAGLE GLB EQ ETF 0.1%

Value $26.7M (+22.7%) Shares 545,895 (+17.9%) Est. Cost $45.93 Unrealized —

VRTX VERTEX PHARMS INC 0.1%

Value $42.59M (+13.1%) Shares 85,735 (+1.7%) Est. Cost $311.85 Unrealized —

MTZ MASTEC INC 0.0%

Value $17.63M (+37.9%) Shares 42,371 (+6.6%) Est. Cost $218.96 Unrealized —

SDVY FT SMID CAP RSNG DIV ETF 0.1%

Value $40.73M (+13.3%) Shares 944,146 (+3.6%) Est. Cost $34.51 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11.28M (+73.5%) Shares 110,947 (+9.6%) Est. Cost $55.61 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC A 0.1%

Value $26.96M (+21.1%) Shares 36 (+16.1%) Est. Cost $535662.90 Unrealized —

VOOG VNGRD SP 500 GRW ETF 0.1%

Value $26.09M (+21.9%) Shares 315,822 (+501.7%) Est. Cost $91.84 Unrealized —

PULS PGIM ULT SHRT BD ETF 0.1%

Value $32.55M (+16.7%) Shares 656,857 (+16.5%) Est. Cost $49.61 Unrealized —

SYY SYSCO CORP 0.0%

Value $19.62M (+30.9%) Shares 234,739 (+11.7%) Est. Cost $61.86 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $9.001M (+105.1%) Shares 48,129 (+6.9%) Est. Cost $73.08 Unrealized —

BSV VNGRD SHORT TERM BD ETF 0.2%

Value $86.73M (+5.6%) Shares 1,113,171 (+6.2%) Est. Cost $4722.68 Unrealized —

CEG CONSTELLATN ENERGY CORP 0.1%

Value $51.29M (-8.2%) Shares 206,502 (+3.3%) Est. Cost $214.21 Unrealized —

JPIE JPM INCOME ETF 0.1%

Value $52.18M (+9.5%) Shares 1,133,112 (+9.6%) Est. Cost $45.74 Unrealized —

GSL GLOBAL SHIP LSE A NEW 0.0%

Value $7.904M (+129.0%) Shares 210,200 (+126.8%) Est. Cost $31.86 Unrealized —

DFEV DIMENSN E/M VAL ETF 0.0%

Value $25.19M (+21.5%) Shares 590,477 (+1.9%) Est. Cost $25.33 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.1%

Value $58.55M (+8.2%) Shares 1,493,118 (+8.4%) Est. Cost $39.67 Unrealized —

XBI ST STR SP BIOTECH ETF 0.0%

Value $19.84M (+28.8%) Shares 125,368 (+4.0%) Est. Cost $114.47 Unrealized —

BNDX VNGRD TTL INTL BD ETF 0.2%

Value $98.52M (+4.7%) Shares 2,034,345 (+3.9%) Est. Cost $53.31 Unrealized —

OWL BLUE OWL CAP INC A 0.0%

Value $4.575M (+1694.1%) Shares 522,854 (+1771.0%) Est. Cost $9.13 Unrealized —

CGMU CAP GRP MUN INCM ETF 0.1%

Value $26.01M (+19.9%) Shares 946,844 (+18.5%) Est. Cost $27.30 Unrealized —

LNG CHENIERE ENERGY INC NEW 0.1%

Value $50.59M (+9.3%) Shares 211,679 (+29.7%) Est. Cost $177.49 Unrealized —

CGMS CAP GRP F/I US INCM ETF 0.0%

Value $21.18M (+25.2%) Shares 775,013 (+24.8%) Est. Cost $27.34 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $13.27M (+47.1%) Shares 105,090 (+18.9%) Est. Cost $49.19 Unrealized —

NDSN NORDSON CORP 0.1%

Value $32.09M (+15.2%) Shares 106,358 (+1.6%) Est. Cost $216.73 Unrealized —

TCAF T ROWE CAP APPREC EQ ETF 0.0%

Value $22.78M (+22.7%) Shares 554,286 (+6.3%) Est. Cost $31.50 Unrealized —

EMEQ NOMURA FOC E/MKT EQ ETF 0.0%

Value $4.549M (+1245.9%) Shares 62,436 (+734.1%) Est. Cost $69.54 Unrealized —

MLI MUELLER INDUSTRIES INC 0.0%

Value $19.56M (+27.2%) Shares 318,295 (+129.3%) Est. Cost $78.80 Unrealized —

JSMD JANUS HENDR SML MDCP ETF 0.0%

Value $10.83M (+62.8%) Shares 106,983 (+27.6%) Est. Cost $72.41 Unrealized —

IBDR ISHS IBD DEC 26 CORP ETF 0.0%

Value $9.676M (+75.6%) Shares 399,319 (+75.7%) Est. Cost $25.08 Unrealized —

GBDC GOLUB CAP BDC INC BDC 0.0%

Value $5.697M (+266.8%) Shares 442,331 (+260.5%) Est. Cost $12.73 Unrealized —

VIS VNGRD INDUSTRIALS ETF 0.0%

Value $15.61M (+36.1%) Shares 43,302 (+17.9%) Est. Cost $281.89 Unrealized —

CLS CELESTICA INC 0.0%

Value $17.09M (+30.9%) Shares 46,860 (+1.1%) Est. Cost $86.03 Unrealized —

BBY BEST BUY COMPANY INC 0.0%

Value $21.25M (+23.3%) Shares 280,013 (+4.3%) Est. Cost $67.63 Unrealized —

DGRO ISHS CORE DIV GRWTH ETF 0.1%

Value $43.2M (+10.2%) Shares 569,971 (+2.1%) Est. Cost $45.90 Unrealized —

FTCB FT CORE INVT GRADE ETF 0.0%

Value $24.05M (+19.9%) Shares 1,153,269 (+20.6%) Est. Cost $20.98 Unrealized —

AME AMETEK INC NEW 0.0%

Value $21.91M (+22.0%) Shares 90,546 (+8.1%) Est. Cost $182.94 Unrealized —

IBDT ISHS IBD DEC 28 CORP ETF 0.0%

Value $7.484M (+108.1%) Shares 296,407 (+108.8%) Est. Cost $25.27 Unrealized —

IGSB ISHS 15 INVT GR CRP ETF 0.1%

Value $47.32M (+8.9%) Shares 902,951 (+9.2%) Est. Cost $53.35 Unrealized —

IBDS ISHS IBD DEC 27 CORP ETF 0.0%

Value $9.248M (+71.4%) Shares 381,845 (+71.6%) Est. Cost $24.61 Unrealized —

BTI BRIT AMER TBCCO SPNS ADR 0.0%

Value $12.83M (+42.5%) Shares 207,794 (+34.9%) Est. Cost $720.24 Unrealized —

CMG CHIPOTLE MEXICAN GRILL A 0.0%

Value $9.974M (+62.1%) Shares 293,345 (+52.6%) Est. Cost $51.12 Unrealized —

MTB MT BANK CORP 0.0%

Value $19.86M (+23.7%) Shares 83,442 (+7.4%) Est. Cost $148.28 Unrealized —

HPE HEWLETT PACKARD ENTRPRS 0.0%

Value $6.643M (+130.7%) Shares 147,271 (+21.8%) Est. Cost $21.79 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.879M (+328.4%) Shares 89,664 (+237.6%) Est. Cost $47.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11.43M (+48.6%) Shares 44,649 (+34.1%) Est. Cost $203.55 Unrealized —

IDV ISHS INTL SEL DIV ETF 0.0%

Value $23.29M (+19.0%) Shares 562,136 (+22.2%) Est. Cost $1286.10 Unrealized —

MSGS MADISON SQ GARDEN SPORTS 0.0%

Value $8.059M (+84.5%) Shares 20,056 (+47.6%) Est. Cost $297.70 Unrealized —

CHAT ROUNDHL GEN AI TECH ETF 0.0%

Value $8.167M (+81.8%) Shares 82,761 (+13.9%) Est. Cost $61.17 Unrealized —

VCR VNGRD CONSMR DISCRET ETF 0.1%

Value $31.58M (+13.1%) Shares 79,616 (+2.4%) Est. Cost $276.81 Unrealized —

IGV ISHS EXP TECH SFTWR ETF 0.0%

Value $23.66M (+18.2%) Shares 261,112 (+4.4%) Est. Cost $135.04 Unrealized —

QTUM DEFI QUANTUM ETF 0.0%

Value $9.16M (+65.8%) Shares 55,390 (+7.6%) Est. Cost $98.24 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $25.63M (+16.5%) Shares 107,701 (+1.5%) Est. Cost $160.60 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $18.68M (+24.0%) Shares 35,274 (+12.5%) Est. Cost $346.31 Unrealized —

TLTW ISHS 20Y TRSY BUYWR ETF 0.0%

Value $9.01M (+66.4%) Shares 403,324 (+68.5%) Est. Cost $22.63 Unrealized —

AVIG AVANTIS COR FXD INCM ETF 0.1%

Value $60.17M (+6.3%) Shares 1,453,103 (+6.7%) Est. Cost $41.83 Unrealized —

RY ROYAL BANK CDA MONTREAL 0.0%

Value $15.65M (+29.6%) Shares 75,613 (+1.3%) Est. Cost $119.29 Unrealized —

SPHQ INV SP 500 QUALITY ETF 0.0%

Value $16.39M (+27.7%) Shares 181,937 (+6.6%) Est. Cost $64.40 Unrealized —

IDMO INV SP INTL MOMNTM ETF 0.0%

Value $15.04M (+29.8%) Shares 249,475 (+18.1%) Est. Cost $54.25 Unrealized —

LVHI FRKLN INTL L/V H/DV ETF 0.0%

Value $21.19M (+19.4%) Shares 522,204 (+19.3%) Est. Cost $36.44 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value $3.734M (+1074.2%) Shares 23,622 (+791.4%) Est. Cost $154.43 Unrealized —

MRSH MARSH 0.1%

Value $35.6M (+10.6%) Shares 213,611 (+15.1%) Est. Cost $170.21 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $40.36M (+9.0%) Shares 421,712 (+10.0%) Est. Cost $51.53 Unrealized —

MINT PIMCO ENH SHRT MATY ETF 0.0%

Value $15.91M (+26.5%) Shares 157,819 (+26.2%) Est. Cost $100.66 Unrealized —

STRL STERLING INFRA INC 0.0%

Value $5.39M (+160.1%) Shares 6,421 (+26.2%) Est. Cost $313.02 Unrealized —

MATX MATSON INC 0.0%

Value $5.202M (+175.5%) Shares 27,059 (+135.0%) Est. Cost $160.55 Unrealized —

SCHD SCHWAB US DIV EQ ETF 0.1%

Value $46.45M (+7.6%) Shares 1,464,701 (+4.1%) Est. Cost $37.96 Unrealized —

USMV ISHS USA MIN VOL FCT ETF 0.1%

Value $60.53M (+5.7%) Shares 627,522 (+1.6%) Est. Cost $69.22 Unrealized —

NJAN INNOV GRW100 PWR JAN ETF 0.1%

Value $27.39M (+13.5%) Shares 464,058 (+2.6%) Est. Cost $47.62 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $3.994M (+426.9%) Shares 45,997 (+320.7%) Est. Cost $76.91 Unrealized —

FDT FT D/M EX US ALPHADX ETF 0.0%

Value $25.51M (+14.4%) Shares 269,443 (+5.1%) Est. Cost $83.44 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $3.597M (+794.8%) Shares 22,905 (+389.2%) Est. Cost $136.81 Unrealized —

NOBL PROSH SP DIV ARISTO ETF 0.1%

Value $46.02M (+7.3%) Shares 819,429 (+102.6%) Est. Cost $71.50 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $16.58M (+23.2%) Shares 77,798 (+26.6%) Est. Cost $132.73 Unrealized —

EVTR EATON TTL RET BD ETF 0.1%

Value $65M (+5.0%) Shares 1,281,789 (+5.1%) Est. Cost $51.29 Unrealized —

CL COLGATEPALMOLIVE COMPANY 0.1%

Value $26.5M (+13.2%) Shares 289,021 (+5.2%) Est. Cost $98.45 Unrealized —

DKNG DRAFTKINGS INC NEW A 0.0%

Value $4.186M (+273.4%) Shares 165,735 (+219.6%) Est. Cost $27.42 Unrealized —

XLRE ST STR RL EST SPDR ETF 0.0%

Value $24.88M (+13.8%) Shares 565,043 (+5.5%) Est. Cost $41.68 Unrealized —

EZPW EZCORP INC A NON VOTING 0.0%

Value $7.92M (+61.2%) Shares 229,088 (+18.3%) Est. Cost $17.36 Unrealized —

FMB FT MANAGED MUNI ETF 0.1%

Value $26.71M (+12.6%) Shares 519,985 (+11.0%) Est. Cost $52.04 Unrealized —

CWB ST STR BLOOMBERG CV ETF 0.0%

Value $17.07M (+21.0%) Shares 158,314 (+2.7%) Est. Cost $63.33 Unrealized —

GSBD GS BDC INC BDC 0.0%

Value $3.111M (+1960.3%) Shares 328,196 (+1830.6%) Est. Cost $9.56 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3.277M (+881.1%) Shares 131,662 (+642.0%) Est. Cost $25.13 Unrealized —

VTEB VNGRD MUN TAX EX IDX ETF 0.0%

Value $7.069M (+70.1%) Shares 139,757 (+67.8%) Est. Cost $50.31 Unrealized —

INTF ISHS INTL EQ FACTOR ETF 0.0%

Value $8.222M (+54.8%) Shares 200,727 (+47.2%) Est. Cost $37.56 Unrealized —

AJG ARTHUR J GALLAGHER 0.0%

Value $7.774M (+59.8%) Shares 33,864 (+50.8%) Est. Cost $241.51 Unrealized —

IMTM ISHS INTL MOMNTM FCT ETF 0.1%

Value $25.85M (+12.4%) Shares 484,705 (+1.2%) Est. Cost $40.17 Unrealized —

CGIB CAP GRP INTL BD HDGD ETF 0.0%

Value $9.335M (+43.6%) Shares 365,641 (+41.9%) Est. Cost $25.37 Unrealized —

AEP AMER ELEC PWR CO INC 0.1%

Value $34.03M (+9.0%) Shares 248,727 (+4.4%) Est. Cost $86.78 Unrealized —

PWB INV LGCP GROWTH ETF 0.0%

Value $4.135M (+206.8%) Shares 24,545 (+129.4%) Est. Cost $142.38 Unrealized —

GLOW VICTORY WSTND GLB EQ ETF 0.0%

Value $5.108M (+118.0%) Shares 147,477 (+90.0%) Est. Cost $32.29 Unrealized —

XCEM COLUMBIA COR EXCHINA ETF 0.0%

Value $7.679M (+56.0%) Shares 145,214 (+20.4%) Est. Cost $36.25 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $7.371M (+57.9%) Shares 25,175 (+5.3%) Est. Cost $212.72 Unrealized —

AVEM AVANTIS E/MKTS EQ ETF 0.0%

Value $6.843M (+65.1%) Shares 70,916 (+37.9%) Est. Cost $76.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $24.93M (-9.7%) Shares 48,955 (+21.0%) Est. Cost $476.84 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $5.365M (+98.0%) Shares 52,467 (+1.6%) Est. Cost $55.53 Unrealized —

QQQI NEOS NASD100 HI INCM ETF 0.0%

Value $3.415M (+335.0%) Shares 60,131 (+280.6%) Est. Cost $55.66 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $8.871M (+41.8%) Shares 151,179 (+37.7%) Est. Cost $25.89 Unrealized —

PRN INV DW INDLS MOMNTM ETF 0.0%

Value $8.97M (+41.1%) Shares 34,406 (+5.3%) Est. Cost $104.82 Unrealized —

VFH VNGRD FINANCIALS ETF 0.0%

Value $20.9M (+14.2%) Shares 158,789 (+4.8%) Est. Cost $97.55 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $19.55M (+15.2%) Shares 204,868 (+25.0%) Est. Cost $122.16 Unrealized —

SHV ISHS 01YR TREASURY ETF 0.1%

Value $28.37M (+9.9%) Shares 257,114 (+9.9%) Est. Cost $110.53 Unrealized —

VICR VICOR CORP 0.0%

Value $3.299M (+333.5%) Shares 8,686 (+83.9%) Est. Cost $258.69 Unrealized —

SOLS SOLSTICE ADV MATLS INC 0.0%

Value $10.29M (+32.5%) Shares 116,125 (+13.9%) Est. Cost $52.15 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $16.38M (+18.2%) Shares 165,011 (+19.2%) Est. Cost $133.98 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $59.94M (+4.4%) Shares 119,558 (+2.3%) Est. Cost $311.26 Unrealized —

AVUV AVANTIS US SMCP VAL ETF 0.0%

Value $11.22M (+28.7%) Shares 89,950 (+14.0%) Est. Cost $103.50 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $3.974M (+167.1%) Shares 14,864 (+68.6%) Est. Cost $174.34 Unrealized —

IVLU ISHS INTL VALU FCTR ETF 0.1%

Value $33.5M (+8.0%) Shares 801,125 (+2.5%) Est. Cost $36.42 Unrealized —

FDVV FID HI DIV ETF 0.0%

Value $10.92M (+28.9%) Shares 181,144 (+18.1%) Est. Cost $55.32 Unrealized —

SMCO HILTON SMID OPPTY ETF 0.0%

Value $4.553M (+114.7%) Shares 146,864 (+88.2%) Est. Cost $28.97 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $6.471M (+59.8%) Shares 71,539 (+41.5%) Est. Cost $86.54 Unrealized —

VGK VNGRD FTSE EUROPE ETF 0.1%

Value $29.5M (+8.9%) Shares 333,186 (+1.4%) Est. Cost $3138.07 Unrealized —

ISRG INTUITIVE SURGICAL NEW 0.0%

Value $22.75M (-9.5%) Shares 57,206 (+4.9%) Est. Cost $354.09 Unrealized —

CWEN CLEARWAY ENERGY INC C 0.0%

Value $3.27M (+269.1%) Shares 95,674 (+324.1%) Est. Cost $32.40 Unrealized —

UCTT ULTRA CLEAN HOLDINGS INC 0.0%

Value $3.463M (+220.4%) Shares 24,289 (+39.7%) Est. Cost $65.78 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $19.78M (-10.7%) Shares 112,721 (+5.8%) Est. Cost $156.20 Unrealized —

BBVA BANCO BILBAO VIZCAYA ADR 0.0%

Value $2.666M (+813.0%) Shares 106,382 (+688.1%) Est. Cost $23.10 Unrealized —

SEDG SOLAREDGE TECHS INC 0.0%

Value $8.388M (+39.5%) Shares 143,525 (+21.8%) Est. Cost $39.00 Unrealized —

FYC FT SMCP GRW ALPHADX ETF 0.0%

Value $7.515M (+46.0%) Shares 59,018 (+11.2%) Est. Cost $89.84 Unrealized —

CIEN CIENA CORP NEW 0.0%

Value $7.925M (+42.3%) Shares 16,156 (+12.6%) Est. Cost $188.46 Unrealized —

IBDV ISHS IBD DEC 30 CORP ETF 0.0%

Value $14.19M (+19.6%) Shares 650,928 (+20.1%) Est. Cost $21.62 Unrealized —

FTHI FT BUYWRITE INCOME ETF 0.0%

Value $17.91M (+14.9%) Shares 750,989 (+10.6%) Est. Cost $22.16 Unrealized —

ALSN ALLISON TRANSMISSION 0.0%

Value $5.166M (+80.8%) Shares 45,826 (+87.7%) Est. Cost $80.06 Unrealized —

— BLACKROCK SCI TECH TR 0.0%

Value $7.815M (+41.9%) Shares 154,103 (+1.7%) Est. Cost $34.53 Unrealized —

RMD RESMED INC 0.0%

Value $13.69M (+20.2%) Shares 70,249 (+38.5%) Est. Cost $168.71 Unrealized —

ATI ATI INC 0.0%

Value $7.161M (+47.2%) Shares 36,333 (+8.7%) Est. Cost $67.86 Unrealized —

TKO TKO GROUP HLDGS INC A 0.0%

Value $4.236M (+116.0%) Shares 21,044 (+116.5%) Est. Cost $157.27 Unrealized —

SIO TOUCHST STRAT INCM ETF 0.0%

Value $11.54M (+24.5%) Shares 449,277 (+24.2%) Est. Cost $25.59 Unrealized —

PSX PHILLIPS 66 0.1%

Value $39.59M (-5.4%) Shares 234,191 (+1.9%) Est. Cost $69.71 Unrealized —

SLV ISHS SILVER TR ETF 0.0%

Value $22.03M (-9.2%) Shares 412,073 (+15.7%) Est. Cost $31.70 Unrealized —

SCHR SCHWAB INTRM US TRSY ETF 0.0%

Value $4.757M (+87.4%) Shares 192,892 (+89.2%) Est. Cost $25.68 Unrealized —

TRFK PACER DATA DGTL REVL ETF 0.0%

Value $5.129M (+75.3%) Shares 48,074 (+2.3%) Est. Cost $65.87 Unrealized —

SJM SMUCKER JM COMPANY NEW 0.0%

Value $12.04M (+22.4%) Shares 107,027 (+4.9%) Est. Cost $122.20 Unrealized —

FEOE FIRST EGL OVRSEAS EQ ETF 0.0%

Value $25.64M (+9.4%) Shares 480,050 (+3.4%) Est. Cost $45.56 Unrealized —

ARKW ARK NEXT GEN INET ETF 0.0%

Value $11.26M (+23.6%) Shares 77,754 (+2.9%) Est. Cost $125.73 Unrealized —

CRWV COREWEAVE INC A 0.0%

Value $6.516M (+49.0%) Shares 65,466 (+16.0%) Est. Cost $99.45 Unrealized —

MGC VNG MEGA CAP INDEX ETF 0.0%

Value $13.71M (+18.5%) Shares 50,085 (+2.4%) Est. Cost $178.36 Unrealized —

ELS EQTY LIFESTYLE PPTYS INC 0.0%

Value $13.86M (+17.9%) Shares 215,026 (+14.2%) Est. Cost $62.55 Unrealized —

PLD PROLOGIS INC 0.1%

Value $58.56M (+3.7%) Shares 432,251 (+1.2%) Est. Cost $85.22 Unrealized —

FBCG FID BLUE CHIP GRW ETF 0.0%

Value $10.34M (+25.2%) Shares 166,430 (+1.0%) Est. Cost $42.85 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $16.27M (+14.4%) Shares 150,793 (+3.6%) Est. Cost $70.83 Unrealized —

FENI FID ENH INTL ETF 0.0%

Value $18.44M (+12.5%) Shares 459,430 (+4.3%) Est. Cost $33.81 Unrealized —

IBDU ISHS IBD DEC 29 CORP ETF 0.0%

Value $6.311M (+47.9%) Shares 272,504 (+48.5%) Est. Cost $22.86 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.723M (+121.3%) Shares 123,289 (+91.5%) Est. Cost $23.57 Unrealized —

NET CLOUDFLARE INC A 0.0%

Value $6.243M (+48.5%) Shares 25,452 (+24.9%) Est. Cost $122.34 Unrealized —

IBDW ISHS IBD DEC 31 CORP ETF 0.0%

Value $12.05M (+20.3%) Shares 578,338 (+20.8%) Est. Cost $20.50 Unrealized —

IBDX ISHS IBD DEC 32 CORP ETF 0.0%

Value $12.05M (+20.2%) Shares 478,378 (+20.6%) Est. Cost $25.13 Unrealized —

DY DYCOM INDS INC 0.0%

Value $4.9M (+70.3%) Shares 9,692 (+14.1%) Est. Cost $394.61 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.738M (-23.1%) Shares 157,864 (+13.1%) Est. Cost $58.77 Unrealized —

SUSB ISHS ESG15Y USD CRP ETF 0.0%

Value $2.331M (+549.3%) Shares 93,273 (+551.4%) Est. Cost $25.02 Unrealized —

BUFQ FT LAD NSDQ 100 BUF ETF 0.0%

Value $4.688M (+72.6%) Shares 119,384 (+55.3%) Est. Cost $36.08 Unrealized —

AIQ GLBL X AI TECH ETF 0.0%

Value $6.464M (+43.6%) Shares 98,524 (+2.2%) Est. Cost $47.43 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4.118M (+91.2%) Shares 53,372 (+61.8%) Est. Cost $67.03 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value $17.02M (+13.0%) Shares 220,820 (+9.2%) Est. Cost $46.50 Unrealized —

SPLV INV SP LOW VOLTY ETF 0.0%

Value $22.76M (+9.4%) Shares 303,836 (+6.8%) Est. Cost $52.72 Unrealized —

— NUVEEN MUN HI INC OPP FD 0.0%

Value $2.331M (+511.8%) Shares 220,498 (+500.3%) Est. Cost $10.89 Unrealized —

EEM ISHS MSCI EMRG MKTS ETF 0.0%

Value $9.513M (+25.5%) Shares 139,054 (+4.2%) Est. Cost $818.29 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $5.528M (+53.7%) Shares 46,648 (+4.6%) Est. Cost $77.76 Unrealized —

GGG GRACO INC 0.0%

Value $13.96M (+16.0%) Shares 184,686 (+29.9%) Est. Cost $77.67 Unrealized —

IONQ IONQ INC 0.0%

Value $2.979M (+181.6%) Shares 55,924 (+52.4%) Est. Cost $34.13 Unrealized —

INCM FRKLN INCOME FOCUS ETF 0.0%

Value $5.419M (+54.8%) Shares 187,796 (+54.3%) Est. Cost $28.13 Unrealized —

BBAG JPM BETABLDR US AGGR ETF 0.1%

Value $28.3M (+7.3%) Shares 615,885 (+7.8%) Est. Cost $46.04 Unrealized —

MSMR MCELHENNY MGD RISK ETF 0.0%

Value $2.529M (+293.9%) Shares 71,935 (+286.7%) Est. Cost $35.03 Unrealized —

EEMV ISHS E/MKT M/VOL FCT ETF 0.0%

Value $4.634M (+67.3%) Shares 61,551 (+43.8%) Est. Cost $68.42 Unrealized —

TUSI TOUCHST ULT S/TERM ETF 0.0%

Value $8.945M (+26.2%) Shares 354,125 (+26.5%) Est. Cost $25.30 Unrealized —

CECO CECO ENVMNTL CORP 0.0%

Value $4.528M (+68.8%) Shares 49,900 (+10.8%) Est. Cost $16.00 Unrealized —

IOO ISHS GLOBAL 100 ETF 0.0%

Value $7.862M (+30.5%) Shares 57,553 (+15.6%) Est. Cost $77.14 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $4.406M (+71.4%) Shares 29,368 (+5.5%) Est. Cost $55.64 Unrealized —

SEZL SEZZLE INC 0.0%

Value $2.076M (+727.1%) Shares 12,094 (+204.9%) Est. Cost $147.61 Unrealized —

VCTR VICTORY CAP HLDGS INC A 0.0%

Value $2.221M (+459.4%) Shares 26,416 (+335.3%) Est. Cost $73.31 Unrealized —

CFG CITIZENS FINL GRP INC 0.0%

Value $5.187M (+53.5%) Shares 74,027 (+31.3%) Est. Cost $46.74 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.163M (+132.1%) Shares 13,404 (+94.0%) Est. Cost $198.01 Unrealized —

EAGG ISHS AWARE US AGGREG ETF 0.0%

Value $6.033M (+42.3%) Shares 127,248 (+42.7%) Est. Cost $47.58 Unrealized —

TJX TJX COS INC 0.1%

Value $44.58M (+4.2%) Shares 294,278 (+9.8%) Est. Cost $69.97 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.438M (+66.3%) Shares 61,279 (+12.5%) Est. Cost $44.26 Unrealized —

BLV VNGRD LNG TRM BD IDX ETF 0.1%

Value $39.37M (+4.7%) Shares 571,211 (+4.5%) Est. Cost $70.18 Unrealized —

VMBS VNGRD MTG BKD SEC ETF 0.1%

Value $47.39M (+3.9%) Shares 1,012,323 (+4.2%) Est. Cost $50.25 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.063M (+40.9%) Shares 338,150 (+24.8%) Est. Cost $15.82 Unrealized —

RACE FERRARI NV NEW 0.0%

Value $7.212M (+32.3%) Shares 19,372 (+20.2%) Est. Cost $291.37 Unrealized —

MC MOELIS COMPANY CL A 0.0%

Value $4.578M (+61.9%) Shares 69,982 (+41.0%) Est. Cost $57.15 Unrealized —

CR CRANE CO NEW 0.0%

Value $2.744M (+175.8%) Shares 12,299 (+111.3%) Est. Cost $189.02 Unrealized —

DSI ISHS ESG MSCI KLD ETF 0.0%

Value $9.707M (+21.7%) Shares 68,173 (+3.5%) Est. Cost $99.72 Unrealized —

FLGV FRKLN US TREAS BD ETF 0.1%

Value $37.42M (+4.8%) Shares 1,844,949 (+5.6%) Est. Cost $20.80 Unrealized —

FLCB FRKLN US CORE BD ETF 0.1%

Value $52.83M (+3.4%) Shares 2,468,864 (+3.8%) Est. Cost $21.66 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $3.903M (+76.8%) Shares 272,194 (+14.9%) Est. Cost $8.59 Unrealized —

IVOO VNGRD SP MDCP 400 ETF 0.0%

Value $9.071M (+22.9%) Shares 69,565 (+7.7%) Est. Cost $112.51 Unrealized —

UYLD ANGEL ULTRASHRT INCM ETF 0.0%

Value $15.62M (+12.0%) Shares 306,236 (+12.1%) Est. Cost $51.04 Unrealized —

HDV ISHS CORE HIGH DIV ETF 0.2%

Value $123M (+1.4%) Shares 4,486,897 (+402.0%) Est. Cost $42.53 Unrealized —

JTEK JPM US TECH LDRS ETF 0.0%

Value $3.718M (+80.8%) Shares 33,326 (+28.9%) Est. Cost $87.88 Unrealized —

VOX VNGRD COMMN SVCS ETF 0.1%

Value $26.26M (+6.7%) Shares 142,761 (+4.3%) Est. Cost $187.41 Unrealized —

FTSM FT ENH SHORT MTY ETF 0.0%

Value $25.47M (+6.9%) Shares 426,368 (+7.0%) Est. Cost $59.69 Unrealized —

BBHY JPM BETABLDR H/Y CRP ETF 0.0%

Value $15.87M (+11.5%) Shares 344,224 (+10.9%) Est. Cost $45.85 Unrealized —

— ROYCE SMCP TRUST INC 0.0%

Value $13.71M (+13.4%) Shares 742,462 (+1.9%) Est. Cost $640.74 Unrealized —

FXR FT INDL PROD DUR A/D ETF 0.0%

Value $10.68M (+17.8%) Shares 117,214 (+5.5%) Est. Cost $53.30 Unrealized —

PWRD TCW TRANSFRM SYSTEMS ETF 0.0%

Value $2.048M (+363.3%) Shares 16,658 (+268.9%) Est. Cost $116.10 Unrealized —

PKG PACKAGING CORP OF AMER 0.0%

Value $7.82M (+25.8%) Shares 32,817 (+12.1%) Est. Cost $165.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $29.34M (+5.8%) Shares 70,662 (+10.5%) Est. Cost $353.45 Unrealized —

IJT ISHS SP SMCP600 GRW ETF 0.0%

Value $5.919M (+36.8%) Shares 33,140 (+10.9%) Est. Cost $572.08 Unrealized —

BROS DUTCH BROS INC A 0.0%

Value $4.037M (+64.2%) Shares 56,217 (+15.8%) Est. Cost $52.62 Unrealized —

META META PLATFORMS INC A 0.6%

Value $317M (+0.5%) Shares 561,995 (+2.1%) Est. Cost $332.64 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $20.01M (+8.3%) Shares 76,815 (+2.8%) Est. Cost $100.05 Unrealized —

SON SONOCO PRODUCTS CO 0.0%

Value $2.007M (+316.4%) Shares 35,609 (+299.8%) Est. Cost $53.86 Unrealized —

FEPI REX FANG INOV EQ PRM ETF 0.0%

Value $5.913M (+34.7%) Shares 137,125 (+23.9%) Est. Cost $43.70 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $3.075M (+98.0%) Shares 20,509 (+2.8%) Est. Cost $37.29 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.236M (+40.3%) Shares 70,608 (+39.0%) Est. Cost $57.22 Unrealized —

IYJ ISHS U S INDLS ETF 0.0%

Value $9.471M (+18.8%) Shares 56,832 (+5.2%) Est. Cost $5761.30 Unrealized —

UCON FT SMITH UNCONS BOND ETF 0.0%

Value $13.88M (+12.0%) Shares 557,893 (+11.5%) Est. Cost $25.20 Unrealized —

SPYI NEOS SP HI INCM ETF 0.0%

Value $2.984M (+99.3%) Shares 56,215 (+85.4%) Est. Cost $52.17 Unrealized —

— DOUBLELINE INCM SLTNS FD 0.0%

Value $8.687M (+20.5%) Shares 785,410 (+18.0%) Est. Cost $12.27 Unrealized —

POWL POWELL INDUSTRIES INC 0.0%

Value $2.177M (+206.2%) Shares 7,602 (+478.5%) Est. Cost $318.31 Unrealized —

IWO ISHS RUSS 2000 GRW ETF 0.0%

Value $4.603M (+45.9%) Shares 11,684 (+16.2%) Est. Cost $1759.70 Unrealized —

CGCV CAP GRP CONSRV EQ ETF 0.0%

Value $6.814M (+26.9%) Shares 207,618 (+15.3%) Est. Cost $29.86 Unrealized —

MBLY MOBILEYE GLOBAL INC A 0.0%

Value $2.362M (+156.5%) Shares 244,047 (+82.1%) Est. Cost $11.20 Unrealized —

DFAS DIMENSN US SMCP ETF 0.0%

Value $4.957M (+40.9%) Shares 60,199 (+21.8%) Est. Cost $66.89 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $15.31M (+10.3%) Shares 211,825 (+5.7%) Est. Cost $57.93 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $12.62M (+12.6%) Shares 108,041 (+11.7%) Est. Cost $79.58 Unrealized —

ASX ASE TECH HLDG CO LTD 0.0%

Value $2.075M (+209.7%) Shares 45,983 (+48.8%) Est. Cost $20.70 Unrealized —

BUFF INNOV LADR ALLOC PWR ETF 0.0%

Value $18.86M (+8.1%) Shares 357,980 (+1.3%) Est. Cost $48.84 Unrealized —

BLOK AMP BLOCKCHAIN TECH ETF 0.0%

Value $6.199M (+29.1%) Shares 98,984 (+2.7%) Est. Cost $35.03 Unrealized —

IBDZ ISHS IBD DEC 34 CORP ETF 0.0%

Value $10.33M (+15.6%) Shares 396,620 (+15.6%) Est. Cost $26.23 Unrealized —

JDVI JH DSCP VAL INTL SEL ETF 0.0%

Value $9.507M (+17.1%) Shares 246,478 (+9.7%) Est. Cost $35.89 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4.243M (+48.6%) Shares 33,763 (+43.7%) Est. Cost $194.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.836M (+307.1%) Shares 28,600 (+107.5%) Est. Cost $62.89 Unrealized —

VXF VNGRD EXTND MARKET ETF 0.0%

Value $5.789M (+31.2%) Shares 23,510 (+9.7%) Est. Cost $3296.51 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.662M (+41.7%) Shares 197,393 (+34.9%) Est. Cost $30.24 Unrealized —

RECS COLUMBIA RESH E/CORE ETF 0.0%

Value $6.243M (+28.0%) Shares 144,257 (+15.3%) Est. Cost $39.10 Unrealized —

WM WASTE MANAGEMENT INC DEL 0.1%

Value $69.09M (+2.0%) Shares 310,008 (+5.2%) Est. Cost $107.11 Unrealized —

MSTR STRATEGY INC A 0.0%

Value $3.678M (+58.6%) Shares 42,309 (+127.7%) Est. Cost $125.41 Unrealized —

AGX ARGAN INC 0.0%

Value $1.898M (+252.1%) Shares 2,377 (+140.1%) Est. Cost $620.26 Unrealized —

IHF ISHS US HLTHCR PRVDR ETF 0.0%

Value $2.193M (+160.1%) Shares 39,630 (+96.8%) Est. Cost $252.33 Unrealized —

PRF INV RAFI US 1000 ETF 0.0%

Value $7.915M (+20.4%) Shares 146,483 (+5.9%) Est. Cost $45.03 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $3.327M (+67.3%) Shares 19,615 (+16.7%) Est. Cost $73.52 Unrealized —

XAR ST STR SPDR SP AERO ETF 0.0%

Value $11.31M (+13.4%) Shares 39,842 (+1.5%) Est. Cost $203.17 Unrealized —

CHRW CH ROBINSON WORLDWID NEW 0.0%

Value $10.33M (+14.8%) Shares 54,834 (+1.2%) Est. Cost $87.88 Unrealized —

SYSB ISHARES SYSTEMATIC ETF 0.1%

Value $25.92M (+5.4%) Shares 292,193 (+5.7%) Est. Cost $89.25 Unrealized —

HTAX NOMURA NATL H/Y MUN ETF 0.0%

Value $3.416M (+62.4%) Shares 136,995 (+57.6%) Est. Cost $24.52 Unrealized —

RIO RIO TINTO PLC SPONS ADR 0.0%

Value $8.957M (+17.2%) Shares 94,352 (+15.2%) Est. Cost $66.96 Unrealized —

CDX SIMPLIFY H/Y PLS HDG ETF 0.0%

Value $2.847M (+85.5%) Shares 134,820 (+87.4%) Est. Cost $21.39 Unrealized —

SPAB ST STR AGGREGATE BD ETF 0.1%

Value $27.19M (+5.0%) Shares 1,065,592 (+5.4%) Est. Cost $28.17 Unrealized —

PATH UIPATH INC A 0.0%

Value $1.404M (+1131.6%) Shares 129,184 (+1162.7%) Est. Cost $11.24 Unrealized —

KRE SPDR SP REGL BNKG ETF 0.0%

Value $7.726M (+19.8%) Shares 103,217 (+4.3%) Est. Cost $59.71 Unrealized —

JBL JABIL INC 0.0%

Value $2.162M (+144.0%) Shares 5,609 (+68.1%) Est. Cost $219.97 Unrealized —

FTQI FT NSDQ BUYWR INCM ETF 0.0%

Value $5.247M (+32.0%) Shares 237,533 (+19.0%) Est. Cost $20.74 Unrealized —

CP CANADIAN PAC KANSAS CITY 0.0%

Value $7.496M (+20.2%) Shares 86,512 (+9.1%) Est. Cost $78.23 Unrealized —

LQD ISHS IBOX I/GRD CORP ETF 0.0%

Value $9.071M (+16.0%) Shares 83,170 (+15.9%) Est. Cost $134.73 Unrealized —

IWY ISHS RUSS TOP200 GRW ETF 0.0%

Value $7.456M (+19.9%) Shares 25,656 (+2.7%) Est. Cost $213.28 Unrealized —

ADM ARCHER DANIELS MIDLAND C 0.0%

Value $19.22M (+6.9%) Shares 251,611 (+1.7%) Est. Cost $68.90 Unrealized —

BIV VNGRD INTRM TRM BD ETF 0.1%

Value $49.68M (+2.5%) Shares 647,754 (+3.2%) Est. Cost $2215.28 Unrealized —

WRLD WORLD ACCEPTANCE CORP 0.0%

Value $3.01M (+68.6%) Shares 13,447 (+1.7%) Est. Cost $161.05 Unrealized —

SPGI SP GLOBAL INC 0.1%

Value $47.27M (-2.5%) Shares 116,071 (+1.8%) Est. Cost $387.21 Unrealized —

RHP RYMAN HOSPITALITY PPTYS 0.0%

Value $4.193M (+40.7%) Shares 32,620 (+1.0%) Est. Cost $99.94 Unrealized —

FXH FT HLTHCR ALPHADX ETF 0.0%

Value $8.345M (+17.0%) Shares 68,182 (+4.9%) Est. Cost $104.98 Unrealized —

RDDT REDDIT INC A 0.0%

Value $2.911M (+70.7%) Shares 16,772 (+32.4%) Est. Cost $180.15 Unrealized —

LAMR LAMAR ADVERTISING NEW A 0.0%

Value $6.091M (+24.5%) Shares 39,048 (+1.1%) Est. Cost $122.11 Unrealized —

OSCR OSCAR HEALTH INC A 0.0%

Value $1.881M (+172.6%) Shares 65,942 (+9.6%) Est. Cost $18.01 Unrealized —

SUSA ISHS ESG OPTIM MSCI ETF 0.0%

Value $7.599M (+18.6%) Shares 49,249 (+1.5%) Est. Cost $190.49 Unrealized —

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $2.836M (+72.0%) Shares 23,782 (+48.2%) Est. Cost $107.41 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.412M (+527.6%) Shares 41,407 (+525.8%) Est. Cost $32.61 Unrealized —

MGNR AM BEACON GLG N/RES ETF 0.1%

Value $26.63M (-4.2%) Shares 548,463 (+1.8%) Est. Cost $40.46 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $3.203M (+57.6%) Shares 13,087 (+8.8%) Est. Cost $103.43 Unrealized —

POCT INNOV US EQ PWR OCT ETF 0.0%

Value $13.27M (+9.6%) Shares 285,994 (+1.8%) Est. Cost $37.03 Unrealized —

CMP COMPASS MINRLS INTL INC 0.0%

Value $4.313M (+37.0%) Shares 138,555 (+2.8%) Est. Cost $18.74 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $13.6M (-7.9%) Shares 174,953 (+7.8%) Est. Cost $64.28 Unrealized —

XDEC FT US EQ ENH MOD DEC ETF 0.0%

Value $14.64M (+8.6%) Shares 341,786 (+2.2%) Est. Cost $30.62 Unrealized —

AHR AMERN HEALTHCARE REIT 0.0%

Value $3.1M (+59.5%) Shares 59,443 (+44.2%) Est. Cost $42.90 Unrealized —

SLG SL GREEN RLTY CORP PAR 0.0%

Value $3.222M (+56.0%) Shares 62,244 (+11.3%) Est. Cost $44.29 Unrealized —

FEIM FREQUENCY ELECTRNCS INC 0.0%

Value $3.183M (+56.4%) Shares 47,976 (+4.4%) Est. Cost $13.22 Unrealized —

NLY ANNALY CAP MGMT INC NEW 0.0%

Value $10.36M (+12.4%) Shares 463,393 (+6.4%) Est. Cost $20.14 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $6.865M (+19.8%) Shares 280,097 (+2.2%) Est. Cost $11.92 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.787M (+68.2%) Shares 159,103 (+6.1%) Est. Cost $10.79 Unrealized —

QDPL PACER LGCP DIV MUL400ETF 0.0%

Value $6.801M (+19.8%) Shares 150,899 (+6.7%) Est. Cost $36.62 Unrealized —

MOG/A MOOG INC CLASS A 0.0%

Value $1.397M (+408.0%) Shares 3,297 (+250.7%) Est. Cost $350.26 Unrealized —

CROX CROCS INC 0.0%

Value $3.147M (+53.9%) Shares 26,082 (+5.9%) Est. Cost $103.86 Unrealized —

PCMM BONDBLX PVT CRDT CLO ETF 0.0%

Value $2.717M (+67.8%) Shares 54,467 (+65.4%) Est. Cost $49.66 Unrealized —

— CALAMOS STRAT TOT RETURN 0.0%

Value $4.877M (+28.9%) Shares 237,208 (+7.3%) Est. Cost $1956.91 Unrealized —

HIMS HIMS HERS HEALTH INC 0.0%

Value $2.572M (+73.0%) Shares 74,198 (+3.6%) Est. Cost $32.75 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.602M (+205.1%) Shares 21,089 (+231.8%) Est. Cost $73.78 Unrealized —

ICLN ISHS GLB CLEAN ENRGY ETF 0.0%

Value $1.316M (+437.1%) Shares 64,220 (+379.9%) Est. Cost $19.49 Unrealized —

KTOS KRATOS DFNSESEC SOL INC 0.0%

Value $2.998M (+54.7%) Shares 60,132 (+118.8%) Est. Cost $51.45 Unrealized —

— ABRDN HEALTHCARE INVS 0.0%

Value $4.71M (+29.0%) Shares 214,304 (+4.4%) Est. Cost $21.64 Unrealized —

PJAN INNOV US EQ PWR JAN ETF 0.0%

Value $12.3M (+9.4%) Shares 248,461 (+2.0%) Est. Cost $39.18 Unrealized —

HLN HALEON PLC ADR 0.0%

Value $11.71M (+9.9%) Shares 1,254,616 (+17.9%) Est. Cost $8.71 Unrealized —

HPQ HP INC 0.0%

Value $3.012M (+53.8%) Shares 137,288 (+34.7%) Est. Cost $25.65 Unrealized —

EWJ ISHS MSCI JAPAN ETF 0.0%

Value $3.785M (+38.6%) Shares 40,584 (+25.5%) Est. Cost $76.38 Unrealized —

MTSI MACOM TECH SOLUTION HLDG 0.0%

Value $1.265M (+482.9%) Shares 3,326 (+241.1%) Est. Cost $333.63 Unrealized —

RDCM RADCOM LTD NEW 0.0%

Value $5.025M (+26.2%) Shares 356,404 (+8.8%) Est. Cost $10.23 Unrealized —

MDST WESTWD ENH MIDST INC ETF 0.0%

Value $5.995M (+21.0%) Shares 207,936 (+20.0%) Est. Cost $27.32 Unrealized —

XLG INV SP TOP 50 ETF 0.0%

Value $6.897M (+17.8%) Shares 112,646 (+4.9%) Est. Cost $54.94 Unrealized —

EVSB EATON ULT SHRT INCM ETF 0.0%

Value $6.154M (+20.2%) Shares 121,149 (+20.1%) Est. Cost $50.80 Unrealized —

VT VNGRD TTL WORLD STK ETF 0.0%

Value $7.828M (+15.2%) Shares 49,877 (+1.5%) Est. Cost $102.55 Unrealized —

JMBS JANUS HENDERSON MTG ETF 0.0%

Value $15.59M (+7.1%) Shares 346,402 (+7.5%) Est. Cost $45.11 Unrealized —

SAR SARATOGA INVT CORP BDC 0.0%

Value $1.253M (+459.4%) Shares 56,157 (+447.6%) Est. Cost $22.50 Unrealized —

PJUL INNOV US EQ PWR JUL ETF 0.0%

Value $14.24M (+7.7%) Shares 291,765 (+1.5%) Est. Cost $37.92 Unrealized —

QGRO AM CENT US QUAL GRW ETF 0.0%

Value $7.359M (+16.1%) Shares 62,336 (+3.3%) Est. Cost $101.47 Unrealized —

FBIN FORTUNE BRANDS INNOV INC 0.0%

Value $1.635M (+164.6%) Shares 29,785 (+87.8%) Est. Cost $55.26 Unrealized —

USFR WISDOM FLTG RT TRSY ETF 0.0%

Value $3.506M (+40.7%) Shares 69,632 (+40.7%) Est. Cost $50.29 Unrealized —

FDV FEDERATED US STR DIV ETF 0.0%

Value $4.716M (+27.2%) Shares 150,235 (+24.8%) Est. Cost $28.38 Unrealized —

— BLACKROCK ENH INTL DV TR 0.0%

Value $1.237M (+437.8%) Shares 215,511 (+406.4%) Est. Cost $5.68 Unrealized —

— BLACKROCK ENH GLB DIV TR 0.0%

Value $1.171M (+601.2%) Shares 96,852 (+537.0%) Est. Cost $12.01 Unrealized —

GAP GAP INC 0.0%

Value $1.577M (+175.2%) Shares 84,425 (+256.7%) Est. Cost $20.19 Unrealized —

SMR NUSCALE POWER CORP 0.0%

Value $1.177M (+576.4%) Shares 117,379 (+633.1%) Est. Cost $11.85 Unrealized —

QYLD GLBL X NAS100 C/CALL ETF 0.0%

Value $12.13M (+9.0%) Shares 658,288 (+1.4%) Est. Cost $19.65 Unrealized —

MDLN MEDLINE INC A 0.0%

Value $8.334M (+13.5%) Shares 211,308 (+28.1%) Est. Cost $43.66 Unrealized —

EPD ENTERPRISE PROD PTNRS LP 0.1%

Value $36.62M (+2.8%) Shares 996,112 (+5.8%) Est. Cost $27.91 Unrealized —

HDEF XTRCKR H/DIV YLD EQ ETF 0.0%

Value $13.36M (+7.9%) Shares 415,793 (+8.8%) Est. Cost $31.19 Unrealized —

SLYV ST STR SPDR SP 600 ETF 0.0%

Value $4.121M (+31.2%) Shares 37,771 (+13.8%) Est. Cost $96.34 Unrealized —

FLXS FLEXSTEEL INDUSTRIES INC 0.0%

Value $2.286M (+74.1%) Shares 30,694 (+5.1%) Est. Cost $43.23 Unrealized —

CSPF CS PFD INCM OPP ACT ETF 0.0%

Value $2.274M (+74.4%) Shares 87,191 (+71.4%) Est. Cost $25.91 Unrealized —

AFLG FT ACTIVE FACTR LGCP ETF 0.0%

Value $4.93M (+24.2%) Shares 113,542 (+10.4%) Est. Cost $37.33 Unrealized —

TTEQ T ROWE TECHNOLOGY ETF 0.0%

Value $2.091M (+83.9%) Shares 46,888 (+24.8%) Est. Cost $32.60 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4.762M (+25.0%) Shares 85,027 (+7.7%) Est. Cost $47.82 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $5.795M (-14.1%) Shares 47,071 (+9.8%) Est. Cost $118.96 Unrealized —

BKMI BNY MUN INTER ETF 0.0%

Value $1.232M (+317.6%) Shares 46,587 (+312.3%) Est. Cost $26.36 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $5.807M (+19.1%) Shares 37,836 (+14.3%) Est. Cost $99.96 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $1.407M (+194.4%) Shares 105,001 (+40.0%) Est. Cost $9.43 Unrealized —

FIW FT WATER ETF 0.0%

Value $6.168M (+17.5%) Shares 56,319 (+10.7%) Est. Cost $95.65 Unrealized —

RSEE RAREVIEW SYSTMTC EQ ETF 0.0%

Value $2.789M (+47.6%) Shares 70,527 (+21.9%) Est. Cost $30.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $4.805M (+23.0%) Shares 31,093 (+9.1%) Est. Cost $116.23 Unrealized —

OVL OVERLAY LGCP EQ ETF 0.0%

Value $2.748M (+48.1%) Shares 48,551 (+31.6%) Est. Cost $35.88 Unrealized —

VNQ VNGRD REAL EST INDX ETF 0.0%

Value $7.913M (+12.4%) Shares 82,063 (+3.4%) Est. Cost $1274.71 Unrealized —

PCAR PACCAR INC 0.0%

Value $4.273M (+25.7%) Shares 35,574 (+20.8%) Est. Cost $69.54 Unrealized —

— KKR INCOME OPPTYS FUND 0.0%

Value $6.041M (+16.9%) Shares 536,534 (+14.2%) Est. Cost $12.37 Unrealized —

UPST UPSTART HOLDINGS INC 0.0%

Value $1.35M (+182.4%) Shares 38,093 (+104.3%) Est. Cost $35.49 Unrealized —

BITQ BITWISE CRYPTO IND ETF 0.0%

Value $3.428M (+34.0%) Shares 139,898 (+3.2%) Est. Cost $20.04 Unrealized —

VSEC VSE CORP 0.0%

Value $4.004M (+27.6%) Shares 17,522 (+3.0%) Est. Cost $52.35 Unrealized —

TD TORONTO DOMINION BK 0.0%

Value $3.619M (+31.5%) Shares 29,802 (+1.0%) Est. Cost $62.05 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.476M (+140.4%) Shares 38,779 (+127.7%) Est. Cost $36.62 Unrealized —

QBTS DWAVE QUANTUM INC 0.0%

Value $1.773M (+93.6%) Shares 73,885 (+16.3%) Est. Cost $26.51 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.981M (+74.5%) Shares 26,769 (+43.0%) Est. Cost $101.06 Unrealized —

PFFV GLBL X VAR RATE PFD ETF 0.0%

Value $15.69M (+5.6%) Shares 712,399 (+4.6%) Est. Cost $22.52 Unrealized —

CGSM CAP GRP S/D MUN INCM ETF 0.0%

Value $4.751M (+21.0%) Shares 180,077 (+20.6%) Est. Cost $26.29 Unrealized —

OMAH VISTASH TGT 15 BERK ETF 0.0%

Value $1.16M (+246.3%) Shares 62,895 (+238.6%) Est. Cost $18.32 Unrealized —

TSLX SIXTH STR SPECIALTY BDC 0.0%

Value $4.62M (+21.7%) Shares 269,078 (+30.3%) Est. Cost $19.73 Unrealized —

QSR RESTAURANT BRNDS INTL 0.0%

Value $11.91M (+7.3%) Shares 164,297 (+9.4%) Est. Cost $68.72 Unrealized —

MMIT NYLI MACKY MUN INTRM ETF 0.0%

Value $3.598M (+29.2%) Shares 147,765 (+27.9%) Est. Cost $24.19 Unrealized —

DLN WISDOM US LGCP DIV ETF 0.0%

Value $6.543M (+14.1%) Shares 67,931 (+5.8%) Est. Cost $78.00 Unrealized —

HRB HR BLOCK INC 0.0%

Value $4.132M (+24.0%) Shares 108,500 (+3.4%) Est. Cost $52.57 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS 0.0%

Value $1.16M (+219.6%) Shares 16,634 (+95.3%) Est. Cost $51.20 Unrealized —

MBND ST STR NUVEEN MUN BD ETF 0.0%

Value $2.119M (+59.4%) Shares 77,505 (+58.4%) Est. Cost $27.28 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.057M (+62.2%) Shares 6,637 (+59.3%) Est. Cost $253.00 Unrealized —

VIRT VIRTU FINANCIAL INC A 0.0%

Value $1.812M (+75.4%) Shares 30,409 (+29.4%) Est. Cost $37.39 Unrealized —

RAAX VANECK REAL ASSETS ETF 0.0%

Value $2.276M (+51.7%) Shares 57,384 (+55.7%) Est. Cost $40.33 Unrealized —

SPTM ST STR SPDR 1500 COM ETF 0.0%

Value $1.826M (+73.6%) Shares 20,110 (+51.1%) Est. Cost $83.80 Unrealized —

NOCT INNOV GRW100 PWR OCT ETF 0.0%

Value $6.847M (+12.7%) Shares 109,507 (+1.6%) Est. Cost $49.27 Unrealized —

BDX BECTON DICKINSON CO 0.1%

Value $28.57M (-2.6%) Shares 188,798 (+1.2%) Est. Cost $182.01 Unrealized —

CNEQ ALGER CONCENTRATD EQ ETF 0.0%

Value $2.961M (+35.1%) Shares 71,740 (+1.8%) Est. Cost $33.49 Unrealized —

KGC KINROSS GOLD CORP NO PAR 0.0%

Value $1.977M (+63.0%) Shares 83,719 (+110.6%) Est. Cost $17.42 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $5.515M (+16.1%) Shares 134,766 (+13.2%) Est. Cost $21.34 Unrealized —

VTEL VANGUARD L/T T/E BD ETF 0.0%

Value $11.5M (+7.1%) Shares 109,788 (+4.8%) Est. Cost $102.95 Unrealized —

DES WISDOM US SMCP DIV ETF 0.0%

Value $5.247M (+16.9%) Shares 128,971 (+3.3%) Est. Cost $33.91 Unrealized —

RWL INV SP REVENUE ETF 0.0%

Value $5.236M (+16.9%) Shares 40,987 (+5.2%) Est. Cost $97.58 Unrealized —

SCHX SCHWAB US LGCP ETF 0.0%

Value $5.134M (+17.3%) Shares 174,462 (+2.2%) Est. Cost $31.74 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $9.887M (-7.1%) Shares 64,155 (+3.2%) Est. Cost $149.51 Unrealized —

CDW CDW CORP 0.0%

Value $3.967M (+23.5%) Shares 28,204 (+6.2%) Est. Cost $108.15 Unrealized —

CAIE CALAMOS AUTOCLLB INC ETF 0.0%

Value $1.112M (+208.9%) Shares 40,862 (+185.7%) Est. Cost $26.98 Unrealized —

— ABRDN LIFE SCIENCES INVS 0.0%

Value $2.236M (+50.2%) Shares 111,730 (+22.1%) Est. Cost $16.41 Unrealized —

PYLD PIMCO MLTSCT BD ACTV ETF 0.1%

Value $30.89M (+2.5%) Shares 1,164,979 (+1.2%) Est. Cost $26.58 Unrealized —

— EV TAX ADVTG GLB DIV INC 0.0%

Value $4.48M (+19.7%) Shares 190,298 (+2.3%) Est. Cost $16.96 Unrealized —

CHTR CHARTER COMMNS INC NEW A 0.0%

Value $1.334M (+119.8%) Shares 9,382 (+233.6%) Est. Cost $223.47 Unrealized —

FRMI FERMI INC 0.0%

Value $810K (+790.1%) Shares 88,424 (+466.2%) Est. Cost $9.19 Unrealized —

VIOG VNGRD SP SM GRW 600 ETF 0.0%

Value $3.574M (+25.1%) Shares 23,292 (+1.5%) Est. Cost $110.48 Unrealized —

CBL CBL ASSOC PPTYS PAR 0.0%

Value $2.005M (+55.7%) Shares 37,766 (+12.7%) Est. Cost $33.29 Unrealized —

BSCX INV BUL/2033 CORP ETF 0.0%

Value $14.04M (+5.4%) Shares 666,639 (+5.8%) Est. Cost $21.23 Unrealized —

PSTG EVERPURE INC A 0.0%

Value $2.371M (+42.7%) Shares 30,088 (+6.9%) Est. Cost $62.02 Unrealized —

GCOW PACER GLB CASH COWS ETF 0.0%

Value $13.14M (+5.7%) Shares 303,501 (+12.9%) Est. Cost $34.71 Unrealized —

— EV LTD DUR INCM FD 0.0%

Value $5.625M (+14.3%) Shares 600,267 (+15.3%) Est. Cost $10.10 Unrealized —

IREN IREN LTD 0.0%

Value $1.281M (+121.6%) Shares 28,011 (+66.0%) Est. Cost $37.19 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4.485M (-13.5%) Shares 71,245 (+3.7%) Est. Cost $50.95 Unrealized —

CHEF CHEFS WAREHOUSE INC 0.0%

Value $934K (+299.1%) Shares 9,714 (+146.9%) Est. Cost $81.56 Unrealized —

GLOB GLOBANT SA 0.0%

Value $1.593M (-30.4%) Shares 55,037 (+10.8%) Est. Cost $68.46 Unrealized —

SPYD ST STR SP 500 HI DV ETF 0.0%

Value $11.76M (+6.1%) Shares 246,515 (+1.3%) Est. Cost $40.76 Unrealized —

PTNQ PACER TREND 100 ETF 0.0%

Value $3.529M (+23.8%) Shares 39,813 (+1.9%) Est. Cost $67.23 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value $973K (+229.8%) Shares 17,014 (+220.7%) Est. Cost $64.26 Unrealized —

— REAVES UTILITY INCOME FD 0.0%

Value $5.04M (+15.5%) Shares 123,766 (+11.4%) Est. Cost $509.90 Unrealized —

FNDX SCHWAB US LRG CO ETF 0.0%

Value $1.502M (+81.2%) Shares 48,302 (+62.4%) Est. Cost $26.74 Unrealized —

LAZ LAZARD INC 0.0%

Value $3.674M (+22.4%) Shares 87,603 (+24.0%) Est. Cost $42.95 Unrealized —

RKT ROCKET COS INC A 0.0%

Value $1.022M (+186.3%) Shares 64,901 (+158.9%) Est. Cost $16.49 Unrealized —

IBDY ISHS IBD DEC 33 CORP ETF 0.0%

Value $10.7M (+6.6%) Shares 415,635 (+7.1%) Est. Cost $25.47 Unrealized —

MGA MAGNA INTL INC CLASS A 0.0%

Value $3.091M (+27.3%) Shares 47,082 (+8.2%) Est. Cost $48.42 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $2.379M (+38.4%) Shares 8,036 (+67.7%) Est. Cost $364.91 Unrealized —

SLRC SLR INVT CORP BDC 0.0%

Value $1.212M (+118.4%) Shares 97,994 (+152.5%) Est. Cost $12.00 Unrealized —

XLU ST STR UTIL SEL SPDR ETF 0.3%

Value $158M (+0.4%) Shares 3,487,951 (+1.6%) Est. Cost $61.48 Unrealized —

SENEA SENECA FOODS CL A NEW 0.0%

Value $4.671M (+16.3%) Shares 26,854 (+1.0%) Est. Cost $84.97 Unrealized —

EQIX EQUINIX INC PAR 0001 0.0%

Value $8.451M (+8.4%) Shares 8,107 (+1.9%) Est. Cost $793.88 Unrealized —

VLU ST STR SPDR SP 1500 ETF 0.0%

Value $2.916M (+28.7%) Shares 12,240 (+16.1%) Est. Cost $196.26 Unrealized —

HDUS HARTFRD DISPLD US EQ ETF 0.0%

Value $5.004M (+14.9%) Shares 70,372 (+2.0%) Est. Cost $44.47 Unrealized —

FESM FID ENH SMCP COR ETF 0.0%

Value $2.463M (+35.6%) Shares 51,012 (+6.7%) Est. Cost $36.29 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $883K (+267.9%) Shares 4,717 (+90.8%) Est. Cost $143.08 Unrealized —

— COHEN STEERS INFRA FD 0.0%

Value $2.695M (+31.3%) Shares 97,697 (+23.1%) Est. Cost $24.33 Unrealized —

GSK GSK PLC NEW 0.0%

Value $15.77M (-3.9%) Shares 300,857 (+1.2%) Est. Cost $34.47 Unrealized —

CGBD CARLYLE SECD LENDING BDC 0.0%

Value $825K (+336.5%) Shares 78,393 (+353.0%) Est. Cost $10.40 Unrealized —

SRE SEMPRA 0.0%

Value $20.23M (-3.0%) Shares 218,197 (+1.6%) Est. Cost $65.31 Unrealized —

DMAY FT US EQ DP/BUF MAY ETF 0.0%

Value $6.604M (+10.5%) Shares 140,152 (+5.4%) Est. Cost $43.09 Unrealized —

NJUL INNOV GRW100 PWR JUL ETF 0.0%

Value $6.603M (+10.5%) Shares 85,272 (+1.9%) Est. Cost $61.41 Unrealized —

FN FABRINET 0.0%

Value $3.07M (+25.7%) Shares 5,462 (+16.6%) Est. Cost $388.51 Unrealized —

BP BP PLC SPON ADR 0.0%

Value $9.53M (-6.2%) Shares 257,924 (+19.4%) Est. Cost $35.62 Unrealized —

VOOV VNGRD SP 500 VAL ETF 0.0%

Value $4.44M (+16.2%) Shares 20,254 (+8.0%) Est. Cost $8301.23 Unrealized —

BSCT INV BUL/2029 CORP ETF 0.0%

Value $22.34M (+2.8%) Shares 1,202,868 (+3.3%) Est. Cost $18.94 Unrealized —

PDEC INNOV US EQ PWR DEC ETF 0.0%

Value $6.154M (+11.0%) Shares 134,093 (+2.8%) Est. Cost $36.31 Unrealized —

ASTS AST SPACEMOBILE INC A 0.0%

Value $2.465M (+33.0%) Shares 27,737 (+24.0%) Est. Cost $40.13 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $1.449M (+71.9%) Shares 4,350 (+2.1%) Est. Cost $68.21 Unrealized —

PBR PETROLEO BRASIL PETRO 0.0%

Value $1.639M (+57.7%) Shares 101,435 (+102.5%) Est. Cost $16.46 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $26.67M (+2.3%) Shares 289,632 (+2.5%) Est. Cost $89.25 Unrealized —

FJUN FT US EQ BUFFER JUN ETF 0.0%

Value $1.998M (+41.9%) Shares 33,334 (+33.8%) Est. Cost $52.88 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.204M (+22.5%) Shares 10,112 (+14.9%) Est. Cost $274.69 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.645M (+55.5%) Shares 21,201 (+6.0%) Est. Cost $45.32 Unrealized —

BSCR INV BULLET CORP BD ETF 0.0%

Value $13.51M (+4.5%) Shares 688,848 (+4.6%) Est. Cost $20.48 Unrealized —

YMAR FT INTL EQ MOD MAR ETF 0.0%

Value $1.267M (+85.2%) Shares 44,200 (+76.8%) Est. Cost $27.93 Unrealized —

SPIB ST STR SPDR INTERMED ETF 0.0%

Value $13.57M (+4.5%) Shares 405,538 (+4.7%) Est. Cost $33.28 Unrealized —

TMSL T ROWE SMALL MIDCAP ETF 0.0%

Value $2.517M (+30.1%) Shares 57,400 (+8.8%) Est. Cost $36.83 Unrealized —

VFMO VNGRD US MMNTM FCTR ETF 0.0%

Value $2.58M (+28.8%) Shares 10,341 (+1.8%) Est. Cost $186.48 Unrealized —

NTRA NATERA INC 0.0%

Value $1.614M (+55.0%) Shares 5,947 (+14.3%) Est. Cost $205.05 Unrealized —

EVMO EV MORTGAGE OPPTYS ETF 0.0%

Value $7.195M (+8.6%) Shares 143,930 (+9.3%) Est. Cost $50.66 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $2.686M (+26.8%) Shares 55,615 (+10.2%) Est. Cost $34.41 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.523M (+59.0%) Shares 8,466 (+3.6%) Est. Cost $118.83 Unrealized —

JMST JPM ULT SHRT MUN INC ETF 0.0%

Value $1.961M (+40.0%) Shares 38,457 (+39.9%) Est. Cost $50.93 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.062M (+110.7%) Shares 26,214 (+84.4%) Est. Cost $35.14 Unrealized —

NBIX NEUROCRINE BIOSCIENCES 0.0%

Value $1.971M (+39.0%) Shares 11,694 (+8.6%) Est. Cost $128.25 Unrealized —

BSCV INV BUL/2031 CORP ETF 0.0%

Value $16.92M (+3.4%) Shares 1,032,789 (+3.8%) Est. Cost $16.42 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.141M (+93.1%) Shares 21,216 (+130.2%) Est. Cost $63.20 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.758M (+13.0%) Shares 22,447 (+4.5%) Est. Cost $134.97 Unrealized —

IWN ISHS RUSS 2000 VAL ETF 0.0%

Value $3.214M (+19.9%) Shares 14,530 (+2.7%) Est. Cost $144.70 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $2.034M (+35.4%) Shares 25,167 (+13.2%) Est. Cost $61.40 Unrealized —

AUSF GLBL X ADPTV US FCTR ETF 0.0%

Value $2.599M (+25.7%) Shares 53,193 (+24.5%) Est. Cost $45.29 Unrealized —

DLX DELUXE CORP 0.0%

Value $1.488M (+55.3%) Shares 62,307 (+79.1%) Est. Cost $24.65 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $3.77M (+16.4%) Shares 25,689 (+6.8%) Est. Cost $92.89 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.691M (+45.2%) Shares 32,469 (+1.2%) Est. Cost $46.49 Unrealized —

LEU CENTRUS ENERGY CORP A 0.0%

Value $3.774M (+16.2%) Shares 22,479 (+20.1%) Est. Cost $174.10 Unrealized —

DXJ WISDOM JPN HEDG EQ ETF 0.0%

Value $3.859M (+15.7%) Shares 22,240 (+5.7%) Est. Cost $124.00 Unrealized —

ADBE ADOBE INC 0.0%

Value $8.189M (-6.0%) Shares 39,944 (+11.5%) Est. Cost $361.83 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.522M (-25.5%) Shares 38,600 (+1.9%) Est. Cost $104.77 Unrealized —

NOK NOKIA CORP SPON ADR 0.0%

Value $658K (+370.0%) Shares 49,535 (+183.7%) Est. Cost $10.29 Unrealized —

PNRG PRIME ENERGY RES CORP 0.0%

Value $1.36M (-27.5%) Shares 8,148 (+1.1%) Est. Cost $97.07 Unrealized —

ARMK ARAMARK 0.0%

Value $1.724M (+42.8%) Shares 30,291 (+1.8%) Est. Cost $35.44 Unrealized —

DFIV DIMENSN INTL VALUE ETF 0.0%

Value $3.818M (+15.5%) Shares 70,678 (+12.9%) Est. Cost $42.93 Unrealized —

FIIG FT INTRM DUR INV GRD ETF 0.0%

Value $4.886M (+11.7%) Shares 235,916 (+11.9%) Est. Cost $20.76 Unrealized —

PMAY INNOV US EQ PWR MAY ETF 0.0%

Value $3.186M (+19.1%) Shares 77,134 (+15.2%) Est. Cost $30.80 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $2.335M (-17.9%) Shares 26,009 (+1.6%) Est. Cost $64.07 Unrealized —

SHYM ISHS S/DUR H/Y MUNI ETF 0.0%

Value $2.357M (+27.4%) Shares 105,010 (+25.0%) Est. Cost $22.18 Unrealized —

— BLACKROCK SCI TECH II 0.0%

Value $1.691M (+42.1%) Shares 56,323 (+4.8%) Est. Cost $25.06 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $927K (+115.1%) Shares 9,787 (+52.8%) Est. Cost $78.21 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.502M (+24.5%) Shares 94,817 (+14.6%) Est. Cost $23.16 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.323M (+58.8%) Shares 19,006 (+30.0%) Est. Cost $52.77 Unrealized —

AZZ AZZ INC 0.0%

Value $2.322M (+26.5%) Shares 14,977 (+2.1%) Est. Cost $111.88 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.632M (+42.2%) Shares 39,461 (+17.4%) Est. Cost $24.14 Unrealized —

SCHF SCHWAB INTL EQ ETF 0.0%

Value $2.476M (+24.2%) Shares 89,376 (+10.9%) Est. Cost $24.70 Unrealized —

MRP MILLROSE PPTYS INC A 0.0%

Value $2.334M (+25.8%) Shares 77,658 (+17.2%) Est. Cost $29.76 Unrealized —

LYV LIVE NATION ENTMNT INC 0.0%

Value $1.418M (+50.9%) Shares 7,746 (+25.7%) Est. Cost $163.16 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.018M (+87.1%) Shares 18,630 (+111.8%) Est. Cost $50.19 Unrealized —

EVUS ISHS AWARE USA VAL ETF 0.0%

Value $3.329M (+16.6%) Shares 94,809 (+5.7%) Est. Cost $31.90 Unrealized —

VMI VALMONT INDUSTRIES INC 0.0%

Value $972K (+94.8%) Shares 1,682 (+34.7%) Est. Cost $346.44 Unrealized —

YETI YETI HOLDINGS INC 0.0%

Value $1.624M (+40.7%) Shares 32,769 (+3.9%) Est. Cost $37.42 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7.446M (+6.7%) Shares 42,360 (+20.1%) Est. Cost $100.97 Unrealized —

DISV DIMENSN INTL S/C VAL ETF 0.0%

Value $4.006M (+13.1%) Shares 99,824 (+11.2%) Est. Cost $33.17 Unrealized —

PPL PPL CORP 0.0%

Value $20.38M (-2.2%) Shares 560,564 (+2.7%) Est. Cost $26.82 Unrealized —

SHOP SHOPIFY INC CL A 0.1%

Value $27.7M (+1.7%) Shares 242,597 (+5.6%) Est. Cost $84.08 Unrealized —

VRP INV VAR RATE PFD ETF 0.0%

Value $9.894M (+4.9%) Shares 406,989 (+3.5%) Est. Cost $23.58 Unrealized —

NVMI NOVA LTD 0.0%

Value $2.155M (+27.1%) Shares 3,970 (+1.6%) Est. Cost $264.88 Unrealized —

EQH EQUITABLE HOLDINGS INC 0.0%

Value $1.507M (+43.5%) Shares 34,338 (+21.3%) Est. Cost $42.04 Unrealized —

DMXF ISHS ADV MSCI EAFE ETF 0.0%

Value $3.323M (+15.9%) Shares 39,278 (+3.4%) Est. Cost $74.41 Unrealized —

HEFA ISHR CURR HDGD MSCI ETF 0.0%

Value $3.767M (+13.7%) Shares 80,280 (+3.0%) Est. Cost $39.82 Unrealized —

NRDS NERDWALLET INC A 0.0%

Value $702K (+184.2%) Shares 75,885 (+218.3%) Est. Cost $9.69 Unrealized —

BUFD FT LADDERD DEEP BUF ETF 0.0%

Value $1.252M (+56.7%) Shares 42,140 (+47.6%) Est. Cost $24.75 Unrealized —

FLMI FRKLN DYNAMIC MUN BD ETF 0.0%

Value $2.634M (+20.7%) Shares 104,630 (+18.8%) Est. Cost $24.60 Unrealized —

PFEB INNOV US EQ PWR FEB ETF 0.0%

Value $2.979M (+17.8%) Shares 69,189 (+9.7%) Est. Cost $33.22 Unrealized —

PSC PRIN US SMCP ETF 0.0%

Value $1.408M (+47.1%) Shares 20,072 (+20.2%) Est. Cost $59.47 Unrealized —

TDVG T ROWE DIV GRWTH ETF 0.0%

Value $2.166M (+26.2%) Shares 44,174 (+14.9%) Est. Cost $43.07 Unrealized —

EFAA INV MSCI EAFE INCM ETF 0.0%

Value $1.265M (+54.6%) Shares 22,693 (+46.3%) Est. Cost $53.69 Unrealized —

CACI CACI INTL INC CLASS A 0.0%

Value $2.753M (+19.3%) Shares 5,942 (+40.1%) Est. Cost $403.27 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $851K (+109.1%) Shares 44,045 (+51.9%) Est. Cost $14.72 Unrealized —

EVIM EATON INTRM MUN INCM ETF 0.0%

Value $745K (+146.7%) Shares 13,990 (+143.8%) Est. Cost $52.81 Unrealized —

AHRT AH REALTY TRUST INC 0.0%

Value $1.615M (+37.8%) Shares 228,127 (+7.1%) Est. Cost $10.30 Unrealized —

KBH KB HOME 0.0%

Value $1.515M (+41.1%) Shares 24,209 (+16.7%) Est. Cost $57.84 Unrealized —

ARES ARES MGMT CORP A 0.0%

Value $3.424M (+14.7%) Shares 30,758 (+12.5%) Est. Cost $91.80 Unrealized —

RPD RAPID7 INC 0.0%

Value $742K (+144.9%) Shares 91,572 (+66.4%) Est. Cost $13.12 Unrealized —

NI NISOURCE INC 0.0%

Value $7.969M (+5.8%) Shares 167,583 (+3.8%) Est. Cost $34.97 Unrealized —

FLSP FRKLN SYS STYLE PREM ETF 0.0%

Value $4.63M (+10.3%) Shares 167,223 (+8.3%) Est. Cost $27.24 Unrealized —

VOD VODAFONE GRP PLC NEW ADR 0.0%

Value $3.638M (-10.6%) Shares 275,101 (+1.6%) Est. Cost $15.87 Unrealized —

FEZ ST STR SPDR EURO ETF 0.0%

Value $2.826M (+17.8%) Shares 41,144 (+6.5%) Est. Cost $60.43 Unrealized —

BOTZ GLBL X ROBOTICS A I ETF 0.0%

Value $2.654M (+19.1%) Shares 69,955 (+4.3%) Est. Cost $31.93 Unrealized —

TXUE THORNBURG INTL EQ ETF 0.0%

Value $1.32M (+47.3%) Shares 38,225 (+37.4%) Est. Cost $32.83 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.618M (-10.5%) Shares 85,928 (+2.9%) Est. Cost $36.56 Unrealized —

IPI INTREPID POTASH INC NEW 0.0%

Value $2.907M (+17.0%) Shares 88,686 (+52.7%) Est. Cost $32.69 Unrealized —

HELO JPM HDGD EQ LADD OVR ETF 0.0%

Value $3.007M (+16.3%) Shares 44,497 (+10.0%) Est. Cost $59.74 Unrealized —

— RIVERNORTH MANAGED DUR 0.0%

Value $778K (+118.5%) Shares 52,658 (+101.8%) Est. Cost $15.23 Unrealized —

PZA INV NATL AMT FRE MUN ETF 0.0%

Value $1.376M (+44.2%) Shares 58,520 (+40.9%) Est. Cost $23.20 Unrealized —

SHYG ISHS 05YR HI YLD BD ETF 0.0%

Value $4.343M (+10.6%) Shares 102,404 (+10.3%) Est. Cost $42.93 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $7.867M (+5.6%) Shares 43,808 (+5.9%) Est. Cost $141.52 Unrealized —

SLYG ST STR SPDR SP 600 ETF 0.0%

Value $685K (+151.8%) Shares 5,747 (+104.3%) Est. Cost $107.00 Unrealized —

FISV FISERV INC 0.0%

Value $5.553M (+8.0%) Shares 113,219 (+22.9%) Est. Cost $84.82 Unrealized —

QDVO AMP CWP GRW INCM ETF 0.0%

Value $1.449M (+39.7%) Shares 48,574 (+24.8%) Est. Cost $27.81 Unrealized —

AMPH AMPHASTAR PHARMS INC DEL 0.0%

Value $683K (+152.0%) Shares 33,841 (+144.9%) Est. Cost $22.48 Unrealized —

NOW SERVICENOW INC 0.1%

Value $33.6M (+1.2%) Shares 338,446 (+6.6%) Est. Cost $157.29 Unrealized —

BBCA JPM BETABLDR CDA ETF 0.0%

Value $4.417M (+10.1%) Shares 44,436 (+4.2%) Est. Cost $60.79 Unrealized —

BOND PIMCO ACTIVE BD ETF 0.0%

Value $8.906M (+4.8%) Shares 96,582 (+4.9%) Est. Cost $95.56 Unrealized —

AIR AAR CORP 0.0%

Value $915K (+79.1%) Shares 6,404 (+37.3%) Est. Cost $85.80 Unrealized —

SSUS D HAGAN SMART SECTOR ETF 0.0%

Value $1.997M (+25.4%) Shares 36,100 (+5.8%) Est. Cost $37.61 Unrealized —

PKW INV BUYBACK ACHVRS ETF 0.0%

Value $875K (+85.0%) Shares 6,179 (+71.4%) Est. Cost $126.19 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $1.273M (+46.0%) Shares 16,233 (+16.5%) Est. Cost $56.69 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $1.486M (+37.0%) Shares 5,633 (+6.2%) Est. Cost $117.57 Unrealized —

COWZ PACER US C/COW 100 ETF 0.1%

Value $49.41M (+0.8%) Shares 794,444 (+1.4%) Est. Cost $56.56 Unrealized —

AUB ATLANTIC UN BKSHS CORP 0.0%

Value $1.987M (+24.8%) Shares 46,960 (+5.4%) Est. Cost $29.17 Unrealized —

FMF FT MANAGED FUT STRAT ETF 0.0%

Value $10.93M (+3.7%) Shares 218,091 (+4.8%) Est. Cost $47.16 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $790K (+99.0%) Shares 9,523 (+85.3%) Est. Cost $76.05 Unrealized —

DON WISDOM US MDCP DIV ETF 0.0%

Value $3.807M (+11.5%) Shares 67,355 (+3.7%) Est. Cost $46.24 Unrealized —

EMLC VANECK JPM E/M L/CUR ETF 0.0%

Value $4.3M (+10.0%) Shares 168,214 (+8.0%) Est. Cost $26.22 Unrealized —

AOR ISHS CORE 60/40 BAL ETF 0.0%

Value $2.455M (+18.9%) Shares 35,317 (+10.1%) Est. Cost $63.54 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.7M (+29.7%) Shares 31,516 (+1.2%) Est. Cost $31.74 Unrealized —

ALT ALTIMMUNE INC NEW 0.0%

Value $920K (+72.9%) Shares 302,610 (+75.3%) Est. Cost $3.77 Unrealized —

VRIG INV VAR RT INVT GRD ETF 0.0%

Value $2.35M (+19.7%) Shares 93,722 (+19.5%) Est. Cost $25.05 Unrealized —

— NUV AMT FREE QUAL MUN 0.0%

Value $3.669M (+11.8%) Shares 312,483 (+6.9%) Est. Cost $353.19 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $851K (+81.8%) Shares 19,067 (+110.0%) Est. Cost $64.44 Unrealized —

GDEC FT US EQ MOD BUF DEC ETF 0.0%

Value $4.42M (+9.5%) Shares 111,049 (+1.8%) Est. Cost $37.07 Unrealized —

— BLKRK MUYLD NY QUAL FUND 0.0%

Value $534K (+251.3%) Shares 52,645 (+232.1%) Est. Cost $10.10 Unrealized —

KLIC KULICKE SOFFA INDS INC 0.0%

Value $680K (+126.7%) Shares 5,084 (+11.4%) Est. Cost $69.57 Unrealized —

UUUU ENERGY FUELS INC NEW 0.0%

Value $1.332M (+39.6%) Shares 91,878 (+75.7%) Est. Cost $10.40 Unrealized —

BIPC BROOKFIELD INFRA SHS A 0.0%

Value $627K (+151.8%) Shares 16,276 (+158.1%) Est. Cost $38.46 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $934K (+67.7%) Shares 29,505 (+29.5%) Est. Cost $28.39 Unrealized —

PPI INVT AXS ASTORIA ETF 0.0%

Value $4.625M (+8.9%) Shares 217,279 (+6.4%) Est. Cost $18.79 Unrealized —

FEM FT EMRG MKT ALPHADX ETF 0.0%

Value $3.141M (+13.3%) Shares 98,203 (+6.1%) Est. Cost $26.41 Unrealized —

OCIO CLEARSHS OICO ETF 0.0%

Value $1.47M (+33.3%) Shares 38,894 (+20.1%) Est. Cost $32.28 Unrealized —

FCEF FT INCM OPPTYS ETF 0.0%

Value $600K (+156.4%) Shares 24,957 (+140.2%) Est. Cost $23.41 Unrealized —

FAPR FT US EQ BUFFER APR ETF 0.0%

Value $1.765M (+25.9%) Shares 37,759 (+20.9%) Est. Cost $42.49 Unrealized —

PEG PUB SVC ENTERPRISE GROUP 0.0%

Value $6.152M (+6.3%) Shares 75,802 (+6.0%) Est. Cost $48.96 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $3.278M (+12.4%) Shares 42,454 (+36.8%) Est. Cost $65.71 Unrealized —

AMPX AMPRIUS TECHS INC 0.0%

Value $2.088M (-14.7%) Shares 150,646 (+3.7%) Est. Cost $7.81 Unrealized —

— CALAMOS CONVHIGH INC FD 0.0%

Value $1.637M (+28.3%) Shares 120,210 (+2.6%) Est. Cost $10.19 Unrealized —

CCSI CONSENSUS CLOUD SLTNS 0.0%

Value $805K (+80.9%) Shares 21,099 (+12.6%) Est. Cost $23.93 Unrealized —

FNDA SCHWAB US SM CO ETF 0.0%

Value $1.432M (+33.5%) Shares 37,626 (+13.7%) Est. Cost $44.24 Unrealized —

HLI HOULIHAN LOKEY INC A 0.0%

Value $824K (+76.8%) Shares 6,141 (+89.2%) Est. Cost $153.85 Unrealized —

CSRE CS REAL EST ACTIVE ETF 0.0%

Value $3.138M (+12.8%) Shares 110,573 (+4.4%) Est. Cost $25.87 Unrealized —

GVIP GS HEDGE IND VIP ETF 0.0%

Value $737K (+93.4%) Shares 3,905 (+49.5%) Est. Cost $166.04 Unrealized —

TMHC TAYLOR MORRISON HOME A 0.0%

Value $1.752M (+25.1%) Shares 24,419 (+1.6%) Est. Cost $66.17 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.677M (+26.5%) Shares 19,405 (+19.9%) Est. Cost $64.14 Unrealized —

FPEI FT INSTL PFD SEC INC ETF 0.0%

Value $2.667M (+15.1%) Shares 138,259 (+13.4%) Est. Cost $18.09 Unrealized —

DTCR GLBL X DATA CTR DGTL ETF 0.0%

Value $769K (+82.7%) Shares 25,309 (+44.0%) Est. Cost $24.48 Unrealized —

NU NU HLDGS LTD A 0.0%

Value $2.295M (+17.9%) Shares 171,791 (+26.8%) Est. Cost $12.53 Unrealized —

QINT AM CENT Q/DIVRS INTL ETF 0.0%

Value $806K (+75.6%) Shares 11,602 (+65.3%) Est. Cost $66.42 Unrealized —

KFY KORN FERRY 0.0%

Value $746K (+87.0%) Shares 11,201 (+76.9%) Est. Cost $62.88 Unrealized —

SPRY ARS PHARMS INC 0.0%

Value $16.54M (+2.1%) Shares 2,064,498 (+2.4%) Est. Cost $12.09 Unrealized —

IYR ISHS US REAL ESTATE ETF 0.0%

Value $1.068M (+47.1%) Shares 10,442 (+36.0%) Est. Cost $104.37 Unrealized —

NPO ENPRO INC 0.0%

Value $960K (+55.1%) Shares 2,547 (+3.1%) Est. Cost $116.24 Unrealized —

SATS ECHOSTAR CORP A 0.0%

Value $1.073M (+46.2%) Shares 10,573 (+68.8%) Est. Cost $101.16 Unrealized —

QQEW FT NSDQ100 SEL EQUAL ETF 0.0%

Value $1.103M (+44.4%) Shares 6,909 (+14.8%) Est. Cost $125.40 Unrealized —

MIRM MIRUM PHARMS INC 0.0%

Value $606K (+126.1%) Shares 5,178 (+78.6%) Est. Cost $87.38 Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $1.02M (+49.1%) Shares 36,122 (+1.1%) Est. Cost $18.81 Unrealized —

TU TELUS CORP 0.0%

Value $588K (+126.2%) Shares 55,617 (+174.8%) Est. Cost $12.06 Unrealized —

TTD TRADE DESK INC A 0.0%

Value $1.56M (-17.3%) Shares 86,281 (+3.8%) Est. Cost $75.24 Unrealized —

— NUV MUN CR INC FD 0.0%

Value $1.245M (+35.2%) Shares 98,164 (+29.8%) Est. Cost $12.18 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $872K (-27.0%) Shares 102,674 (+5.9%) Est. Cost $10.29 Unrealized —

GPIQ GS NASD 100 PREM INC ETF 0.0%

Value $1.164M (+37.9%) Shares 19,628 (+15.0%) Est. Cost $53.25 Unrealized —

ACWI ISHS MSCI ACWI ETF 0.0%

Value $2.244M (+16.6%) Shares 14,296 (+2.8%) Est. Cost $133.35 Unrealized —

SCHO SCHWAB S/T US TRSY ETF 0.0%

Value $866K (+57.7%) Shares 35,870 (+58.7%) Est. Cost $24.13 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.455M (+27.7%) Shares 10,015 (+15.3%) Est. Cost $135.20 Unrealized —

ITT ITT INC 0.0%

Value $3.719M (+9.1%) Shares 18,805 (+5.1%) Est. Cost $105.35 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.569M (+24.7%) Shares 31,208 (+1.7%) Est. Cost $42.47 Unrealized —

IAT ISHS U S REGL BANKS ETF 0.0%

Value $1.522M (+25.6%) Shares 24,462 (+8.7%) Est. Cost $51.65 Unrealized —

UROY URANIUM ROYALTY CORP 0.0%

Value $511K (+154.2%) Shares 183,650 (+233.9%) Est. Cost $3.17 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.94M (+19.0%) Shares 9,461 (+18.4%) Est. Cost $160.42 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $1.115M (+38.5%) Shares 4,324 (+13.4%) Est. Cost $172.44 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.087M (+17.4%) Shares 23,328 (+8.0%) Est. Cost $107.25 Unrealized —

VGSH VNGRD SHRT TRM GOV ETF 0.0%

Value $2.277M (+15.6%) Shares 39,126 (+16.3%) Est. Cost $58.84 Unrealized —

WAB WABTEC 0.0%

Value $1.322M (+29.9%) Shares 4,903 (+20.4%) Est. Cost $149.82 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $18.38M (-1.6%) Shares 40,750 (+14.0%) Est. Cost $474.99 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $680K (+80.4%) Shares 2,610 (+21.6%) Est. Cost $77.80 Unrealized —

FGD FT DJ GLB SEL DIV ETF 0.0%

Value $16.95M (+1.8%) Shares 529,883 (+1.6%) Est. Cost $26.20 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $743K (+67.7%) Shares 3,471 (+35.7%) Est. Cost $181.74 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $1.177M (+33.9%) Shares 9,723 (+21.9%) Est. Cost $84.09 Unrealized —

FTMA PUTNAM FRANKLIN MASS ETF 0.0%

Value $652K (+84.2%) Shares 71,429 (+80.9%) Est. Cost $9.04 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $858K (+52.9%) Shares 2,309 (+6.4%) Est. Cost $174.76 Unrealized —

XOVR ERSHS PVT PUB CRSSVR ETF 0.0%

Value $469K (+169.5%) Shares 22,294 (+117.0%) Est. Cost $19.15 Unrealized —

FWONA LIBERTY FORMULA ONE A 0.0%

Value $2.048M (+16.6%) Shares 23,392 (+3.9%) Est. Cost $72.70 Unrealized —

PSEP INNOV US EQ PWR SEP ETF 0.0%

Value $2.939M (+11.0%) Shares 63,829 (+3.8%) Est. Cost $34.84 Unrealized —

FLRT PACER ARIST FLT RATE ETF 0.0%

Value $511K (+130.2%) Shares 10,955 (+128.3%) Est. Cost $46.48 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $636K (+82.8%) Shares 14,166 (+57.5%) Est. Cost $36.01 Unrealized —

LINE LINEAGE INC 0.0%

Value $783K (+57.5%) Shares 18,093 (+19.2%) Est. Cost $34.44 Unrealized —

PGX INV PREFERRED ETF 0.0%

Value $5.664M (+5.3%) Shares 522,484 (+5.7%) Est. Cost $11.79 Unrealized —

ITRN ITURAN LOC AND CONTROL 0.0%

Value $1.359M (+26.5%) Shares 22,282 (+1.7%) Est. Cost $28.67 Unrealized —

— EV TAX ADVTG DIV INCM FD 0.0%

Value $1.564M (+22.1%) Shares 56,486 (+8.3%) Est. Cost $22.70 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $785K (-26.5%) Shares 27,730 (+4.7%) Est. Cost $73.93 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.518M (-10.0%) Shares 187,060 (+5.0%) Est. Cost $24.56 Unrealized —

BSCY INV BUL/2034 CORP ETF 0.0%

Value $5.643M (+5.2%) Shares 273,065 (+5.4%) Est. Cost $20.70 Unrealized —

HYZD WISDOM I/RT HDG H/Y ETF 0.0%

Value $1.35M (+25.8%) Shares 59,970 (+23.0%) Est. Cost $22.49 Unrealized —

CPB CAMPBELLS CO 0.0%

Value $1.063M (+34.9%) Shares 47,739 (+34.9%) Est. Cost $30.74 Unrealized —

CASY CASEYS GENL STORES INC 0.0%

Value $2.888M (+10.5%) Shares 3,633 (+1.2%) Est. Cost $394.18 Unrealized —

LEN LENNAR CORP 0.0%

Value $4.384M (+6.7%) Shares 48,451 (+2.4%) Est. Cost $115.89 Unrealized —

SATL SATELLOGIC INC A 0.0%

Value $758K (+56.6%) Shares 132,485 (+49.0%) Est. Cost $5.19 Unrealized —

DGS WISDOM E/M SMCP DIV ETF 0.0%

Value $3.033M (+9.9%) Shares 46,876 (+2.0%) Est. Cost $50.40 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $835K (+47.8%) Shares 15,998 (+4.2%) Est. Cost $54.71 Unrealized —

NEM NEWMONT CORP 0.0%

Value $13.97M (+2.0%) Shares 149,526 (+18.2%) Est. Cost $54.61 Unrealized —

DIOD DIODES INC 0.0%

Value $653K (+70.5%) Shares 5,966 (+6.3%) Est. Cost $79.32 Unrealized —

IBN ICICI BANK LTD ADR 0.0%

Value $1.145M (+30.6%) Shares 39,440 (+16.5%) Est. Cost $24.85 Unrealized —

HST HOST HOTELS RESORTS 0.0%

Value $637K (+71.2%) Shares 26,871 (+38.4%) Est. Cost $18.20 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.318M (+25.0%) Shares 18,013 (+13.5%) Est. Cost $95.53 Unrealized —

LB LANDBRIDGE CO LLC A 0.0%

Value $1.64M (+19.2%) Shares 20,702 (+3.9%) Est. Cost $71.28 Unrealized —

MGMT BALLAST SM MDCP ETF 0.0%

Value $1.824M (+16.8%) Shares 35,785 (+3.5%) Est. Cost $37.89 Unrealized —

— CALAMOS CONV OPP INC 0.0%

Value $1.075M (+32.2%) Shares 79,989 (+5.7%) Est. Cost $17.63 Unrealized —

— ABRDN HLTHCARE OPPTYS FD 0.0%

Value $782K (+49.8%) Shares 41,740 (+34.2%) Est. Cost $18.41 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.029M (+33.8%) Shares 19,955 (+15.9%) Est. Cost $40.20 Unrealized —

IYH ISHS US HLTHCR ETF 0.0%

Value $2.329M (+12.5%) Shares 34,750 (+3.5%) Est. Cost $698.77 Unrealized —

FIS FIDELITY NATL INFO SVCS 0.0%

Value $1.56M (-14.2%) Shares 40,122 (+3.5%) Est. Cost $71.01 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.035M (+33.0%) Shares 10,341 (+7.5%) Est. Cost $63.80 Unrealized —

OSW ONESPAWORLD HLDGS LTD 0.0%

Value $1.128M (+29.4%) Shares 39,942 (+5.1%) Est. Cost $21.36 Unrealized —

PIE INV D W E/MKT MOMNTM ETF 0.0%

Value $607K (+72.0%) Shares 18,171 (+33.9%) Est. Cost $27.88 Unrealized —

PSH PGIM S/DUR HI YLD ETF 0.0%

Value $2.561M (+11.0%) Shares 51,345 (+10.3%) Est. Cost $50.40 Unrealized —

VCLT VNGRD LNG TRM CRP BD ETF 0.0%

Value $10.01M (+2.6%) Shares 133,018 (+1.8%) Est. Cost $84.19 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.122M (+28.8%) Shares 13,872 (+55.0%) Est. Cost $75.50 Unrealized —

AA ALCOA CORP 0.0%

Value $1.087M (-18.7%) Shares 20,839 (+3.4%) Est. Cost $33.96 Unrealized —

FTXR FT NSDQ TRANSPRTN ETF 0.0%

Value $1.181M (+26.4%) Shares 25,922 (+5.7%) Est. Cost $36.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC A 0.0%

Value $1.471M (+20.2%) Shares 84,810 (+4.3%) Est. Cost $18.88 Unrealized —

— THORNBURG INC BLDR OPPTY 0.0%

Value $1.537M (+19.1%) Shares 69,629 (+14.1%) Est. Cost $16.35 Unrealized —

CUZ COUSINS PPTYS INC NEW 0.0%

Value $650K (+60.9%) Shares 21,686 (+21.2%) Est. Cost $23.88 Unrealized —

JMUB JPM MUNICIPAL ETF 0.0%

Value $4.046M (+6.4%) Shares 79,879 (+5.1%) Est. Cost $50.13 Unrealized —

AGM FEDERAL AGRIC MORTGAGE C 0.0%

Value $777K (+46.1%) Shares 3,898 (+8.7%) Est. Cost $170.40 Unrealized —

HHH HOWARD HUGHES HLDGS INC 0.0%

Value $874K (+38.7%) Shares 12,219 (+22.7%) Est. Cost $72.41 Unrealized —

— ADAMS DIVRS EQ FUND INC 0.0%

Value $1.456M (+20.0%) Shares 56,980 (+2.8%) Est. Cost $18.40 Unrealized —

PNOV INNOV US EQ PWR NOV ETF 0.0%

Value $1.573M (+18.3%) Shares 35,460 (+8.9%) Est. Cost $35.25 Unrealized —

BN BROOKFLD CORP LTD VTG A 0.0%

Value $3.623M (+7.2%) Shares 85,061 (+1.8%) Est. Cost $31.02 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $536K (+81.7%) Shares 6,405 (+11.0%) Est. Cost $48.53 Unrealized —

CVNA CARVANA CO A 0.0%

Value $665K (+56.5%) Shares 10,100 (+646.5%) Est. Cost $93.67 Unrealized —

OUSA ALPS OSHS US QUAL DV ETF 0.0%

Value $1.664M (+16.8%) Shares 28,530 (+11.5%) Est. Cost $52.63 Unrealized —

TM TOYOTA MTR CORP SPON ADR 0.0%

Value $1.878M (-11.2%) Shares 11,149 (+8.6%) Est. Cost $191.73 Unrealized —

GVAL CAMBRIA GLB VAL ETF 0.0%

Value $2.09M (+12.7%) Shares 58,016 (+3.8%) Est. Cost $30.51 Unrealized —

WASH WASHINGTON TRUST BANCORP 0.0%

Value $951K (+33.0%) Shares 26,061 (+22.0%) Est. Cost $28.61 Unrealized —

ILCG ISHS MSTAR GROWTH ETF 0.0%

Value $963K (+32.3%) Shares 8,227 (+7.9%) Est. Cost $105.20 Unrealized —

PMAR INNOV US EQ PWR MAR ETF 0.0%

Value $2.44M (+10.7%) Shares 51,076 (+3.4%) Est. Cost $33.53 Unrealized —

DFIN DONNELLEY FINL SLTNS INC 0.0%

Value $2.438M (-8.8%) Shares 58,121 (+2.5%) Est. Cost $56.77 Unrealized —

DFAT DIMENSN US TGT VAL ETF 0.0%

Value $991K (+30.9%) Shares 14,171 (+16.9%) Est. Cost $45.94 Unrealized —

ELFY ALPS ELECTRIF INFRA ETF 0.0%

Value $642K (+57.4%) Shares 14,280 (+37.6%) Est. Cost $39.05 Unrealized —

SN SHARKNINJA INC 0.0%

Value $630K (+58.3%) Shares 4,139 (+10.3%) Est. Cost $101.31 Unrealized —

BOXX ALPHA ARCH 13M BOX ETF 0.0%

Value $6.588M (+3.6%) Shares 56,262 (+2.9%) Est. Cost $112.25 Unrealized —

— DNP SEL INCM FD INC 0.0%

Value $4.162M (+5.8%) Shares 385,741 (+1.0%) Est. Cost $10.66 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $568K (+66.6%) Shares 38,800 (+39.6%) Est. Cost $11.50 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $16.98M (+1.4%) Shares 887,927 (+2.3%) Est. Cost $14.89 Unrealized —

— TEMPLTN EMERG MKT INC FD 0.0%

Value $1.596M (+16.4%) Shares 236,852 (+3.9%) Est. Cost $5.93 Unrealized —

SPT SPROUT SOCIAL INC A 0.0%

Value $707K (+46.7%) Shares 93,591 (+10.6%) Est. Cost $10.49 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $466K (+92.6%) Shares 12,675 (+69.7%) Est. Cost $39.41 Unrealized —

AVT AVNET INC 0.0%

Value $648K (+52.1%) Shares 7,298 (+5.5%) Est. Cost $53.91 Unrealized —

BSCW INV BUL/2032 CORP ETF 0.0%

Value $9.6M (+2.4%) Shares 468,056 (+2.8%) Est. Cost $20.65 Unrealized —

KLIP KRANE KWEB COV CALL ETF 0.0%

Value $679K (+47.6%) Shares 29,890 (+67.1%) Est. Cost $24.51 Unrealized —

FJP FT JAPAN ALPHADEX ETF 0.0%

Value $1.823M (+13.6%) Shares 23,891 (+8.1%) Est. Cost $57.81 Unrealized —

VRSN VERISIGN INC 0.0%

Value $737K (+41.2%) Shares 2,928 (+39.4%) Est. Cost $244.40 Unrealized —

EQAL INV RUSS1000 EQL WT ETF 0.0%

Value $1.432M (+17.7%) Shares 24,168 (+9.4%) Est. Cost $45.73 Unrealized —

BXMT BLACKSTONE MTG TR INC A 0.0%

Value $3.049M (-6.6%) Shares 179,896 (+5.5%) Est. Cost $18.39 Unrealized —

GMOI GMO INTL VAL ETF 0.0%

Value $1.072M (+24.9%) Shares 28,598 (+20.8%) Est. Cost $36.45 Unrealized —

ICAP INFRA CAP EQ INCM ETF 0.0%

Value $1.103M (+23.8%) Shares 39,303 (+16.0%) Est. Cost $26.99 Unrealized —

JHPI JH PREFERRED INCM ETF 0.0%

Value $3.597M (+6.3%) Shares 158,475 (+5.7%) Est. Cost $22.73 Unrealized —

— WESTERN MANAGED MUNIS FD 0.0%

Value $647K (+48.1%) Shares 62,098 (+46.0%) Est. Cost $10.19 Unrealized —

UITB VICTORY COR ITERM BD ETF 0.0%

Value $1.889M (+12.5%) Shares 40,339 (+13.0%) Est. Cost $47.33 Unrealized —

XHB ST STR SPDR SP HOME ETF 0.0%

Value $845K (+32.4%) Shares 7,316 (+13.2%) Est. Cost $92.29 Unrealized —

PK PARK HOTELS RESORTS 0.0%

Value $654K (+46.3%) Shares 45,870 (+8.2%) Est. Cost $11.52 Unrealized —

URA GLBL X URANIUM ETF 0.0%

Value $2.925M (-6.6%) Shares 66,933 (+3.5%) Est. Cost $35.10 Unrealized —

NGVC NATURAL GROCERS VITAMIN 0.0%

Value $1.16M (+21.5%) Shares 37,388 (+1.2%) Est. Cost $13.70 Unrealized —

— FLAHERTYCRUM PFD INCM 0.0%

Value $622K (+49.2%) Shares 38,185 (+42.0%) Est. Cost $15.80 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.0%

Value $986K (+25.9%) Shares 21,582 (+24.3%) Est. Cost $38.81 Unrealized —

HG HAMILTON INS GRP LTD B 0.0%

Value $418K (+94.4%) Shares 12,324 (+71.1%) Est. Cost $30.71 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.264M (+19.1%) Shares 23,168 (+3.9%) Est. Cost $51.26 Unrealized —

ROBO ROBO GLB ROBO AUTOMT ETF 0.0%

Value $620K (+48.7%) Shares 7,241 (+18.7%) Est. Cost $69.21 Unrealized —

IBMQ ISHS IBD DEC 28 MUN ETF 0.0%

Value $578K (+53.7%) Shares 22,586 (+53.6%) Est. Cost $25.02 Unrealized —

CFO VICTORYSHS US 500 ETF 0.0%

Value $1.157M (+21.2%) Shares 14,453 (+12.2%) Est. Cost $57.11 Unrealized —

AOS SMITH AO 0.0%

Value $12.74M (+1.6%) Shares 203,210 (+6.8%) Est. Cost $60.19 Unrealized —

VDE VNGRD ENERGY ETF 0.0%

Value $4.069M (-4.7%) Shares 27,099 (+9.8%) Est. Cost $94.73 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.448M (+16.2%) Shares 7,149 (+6.2%) Est. Cost $179.50 Unrealized —

SMCI SUPER MICRO COMPUTER NEW 0.0%

Value $573K (+54.0%) Shares 19,532 (+19.7%) Est. Cost $36.13 Unrealized —

IBTG ISHS IBD DEC 26 TRSY ETF 0.0%

Value $8.977M (+2.3%) Shares 392,166 (+2.4%) Est. Cost $22.73 Unrealized —

DJIA GLBL X DOW30 COV CAL ETF 0.0%

Value $1.453M (+15.9%) Shares 65,612 (+10.1%) Est. Cost $21.50 Unrealized —

BBCB JPM BETABLDR INVT GR ETF 0.0%

Value $2.427M (+8.9%) Shares 53,546 (+8.9%) Est. Cost $45.30 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $889K (+28.5%) Shares 23,534 (+10.3%) Est. Cost $23.90 Unrealized —

NWSA NEWS CORP A NEW 0.0%

Value $541K (+57.3%) Shares 21,775 (+58.0%) Est. Cost $23.91 Unrealized —

XYZ BLOCK INC A 0.0%

Value $896K (+28.0%) Shares 11,783 (+1.3%) Est. Cost $90.11 Unrealized —

BXP BXP INC 0.0%

Value $679K (+40.6%) Shares 10,233 (+9.9%) Est. Cost $69.58 Unrealized —

IHG INTERCONTL HOTELS ADR 0.0%

Value $791K (+32.5%) Shares 4,567 (+2.1%) Est. Cost $115.15 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $826K (+30.3%) Shares 17,845 (+12.1%) Est. Cost $43.54 Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $728K (+35.8%) Shares 76,954 (+1.2%) Est. Cost $6.60 Unrealized —

VWOB VNGRD E/MKT GOVT BD ETF 0.0%

Value $4.107M (+4.9%) Shares 61,083 (+2.4%) Est. Cost $66.96 Unrealized —

BSCU INV BUL/2030 CORP ETF 0.0%

Value $11.04M (+1.8%) Shares 663,281 (+2.2%) Est. Cost $16.89 Unrealized —

JSI JANUS SECURITZD INCM ETF 0.0%

Value $1.755M (+12.1%) Shares 34,275 (+12.9%) Est. Cost $51.90 Unrealized —

EVSM EATON S/DUR MUN INCM ETF 0.0%

Value $2.281M (+9.1%) Shares 45,336 (+8.8%) Est. Cost $50.17 Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.524M (+14.2%) Shares 20,923 (+2.4%) Est. Cost $86.54 Unrealized —

UI UBIQUITI INC 0.0%

Value $499K (-27.0%) Shares 934 (+7.9%) Est. Cost $551.80 Unrealized —

QUAD QUAD GRAPHICS INC CL A 0.0%

Value $812K (+29.3%) Shares 96,327 (+1.3%) Est. Cost $5.25 Unrealized —

OKLO OKLO INC A 0.0%

Value $1.242M (+17.3%) Shares 23,734 (+11.1%) Est. Cost $36.62 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $386K (+88.3%) Shares 17,887 (+31.8%) Est. Cost $16.17 Unrealized —

ALM ALMONTY INDUSTRIES INC 0.0%

Value $826K (+28.1%) Shares 49,879 (+12.0%) Est. Cost $8.34 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.655M (+12.2%) Shares 55,210 (+59.3%) Est. Cost $46.10 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.677M (+7.2%) Shares 189,311 (+5.0%) Est. Cost $13.31 Unrealized —

XYLG GLBL X SP C/CAL GRW ETF 0.0%

Value $1.514M (+13.5%) Shares 52,502 (+3.4%) Est. Cost $26.61 Unrealized —

PFFR INFRACAP REIT PFD ETF 0.0%

Value $1.738M (+11.5%) Shares 99,861 (+10.5%) Est. Cost $17.89 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $446K (+66.4%) Shares 692 (+40.1%) Est. Cost $488.22 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.222M (+16.9%) Shares 31,319 (+3.4%) Est. Cost $33.01 Unrealized —

CGSD CAP GRP F/I S/D INCM ETF 0.0%

Value $2.238M (+8.6%) Shares 86,976 (+8.8%) Est. Cost $25.74 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $2.201M (+8.7%) Shares 12,610 (+2.1%) Est. Cost $162.96 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $324K (+117.4%) Shares 31,472 (+3.3%) Est. Cost $7.04 Unrealized —

RING ISHS MSCI GLD MINERS ETF 0.0%

Value $1.115M (-13.6%) Shares 17,260 (+5.7%) Est. Cost $78.21 Unrealized —

CACC CREDIT ACCEPTANCE CRP MI 0.0%

Value $427K (+68.8%) Shares 670 (+12.2%) Est. Cost $497.45 Unrealized —

FHN FIRST HORIZON CORP 0.0%

Value $766K (+29.2%) Shares 29,880 (+14.6%) Est. Cost $17.33 Unrealized —

FLTR VANECK IG FLTG RATE ETF 0.0%

Value $751K (+29.7%) Shares 29,323 (+28.9%) Est. Cost $25.28 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $766K (+29.0%) Shares 9,600 (+22.4%) Est. Cost $67.26 Unrealized —

CNA CNA FINL CORP 0.0%

Value $450K (+61.3%) Shares 9,267 (+52.7%) Est. Cost $46.79 Unrealized —

EBMT EAGLE BANCORP MT INC 0.0%

Value $988K (+20.9%) Shares 41,282 (+4.0%) Est. Cost $12.25 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $1.285M (+15.4%) Shares 20,995 (+1.5%) Est. Cost $43.99 Unrealized —

FTRB FEDERATED TTL RET BD ETF 0.0%

Value $1.167M (+17.1%) Shares 46,514 (+17.4%) Est. Cost $25.17 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4.485M (+3.9%) Shares 54,695 (+1.5%) Est. Cost $70.36 Unrealized —

LGOV FT LONG DUR OPPTYS ETF 0.0%

Value $3.367M (+5.3%) Shares 157,336 (+6.1%) Est. Cost $21.36 Unrealized —

XPEL XPEL INC 0.0%

Value $1.087M (+18.3%) Shares 21,923 (+5.6%) Est. Cost $36.23 Unrealized —

IYE ISHS U S ENERGY ETF 0.0%

Value $2.583M (-6.1%) Shares 45,641 (+7.5%) Est. Cost $34.50 Unrealized —

NUKZ RANGE NUCLEAR RENAIS ETF 0.0%

Value $544K (+44.3%) Shares 7,976 (+39.1%) Est. Cost $64.96 Unrealized —

PDD PDD HLDGS INC ADR 0.0%

Value $6.616M (-2.4%) Shares 86,737 (+30.7%) Est. Cost $96.10 Unrealized —

RM REGIONAL MANAGEMENT CORP 0.0%

Value $729K (+29.5%) Shares 17,706 (+1.4%) Est. Cost $29.65 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $3.541M (+4.9%) Shares 560,350 (+8.2%) Est. Cost $6.62 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $865K (+23.4%) Shares 29,519 (+3.7%) Est. Cost $22.02 Unrealized —

W WAYFAIR INC A 0.0%

Value $775K (+26.8%) Shares 8,383 (+3.1%) Est. Cost $98.25 Unrealized —

FNB F N B CORP 0.0%

Value $1.112M (+17.2%) Shares 58,289 (+2.7%) Est. Cost $11.05 Unrealized —

DFAI DIMENSN INTL COR EQ ETF 0.0%

Value $503K (+47.9%) Shares 12,185 (+39.5%) Est. Cost $36.97 Unrealized —

MFSI MFS ACT INTL ETF 0.0%

Value $1.483M (+12.3%) Shares 45,673 (+2.7%) Est. Cost $29.78 Unrealized —

SONY SONY GROUP CORP ADR NEW 0.0%

Value $2.687M (+6.4%) Shares 133,948 (+9.8%) Est. Cost $32.64 Unrealized —

MITT TPG MORTGAGE INVT TR INC 0.0%

Value $1.632M (+11.0%) Shares 206,120 (+2.5%) Est. Cost $6.53 Unrealized —

PALL ABRDN PHYS PALLADIUM ETF 0.0%

Value $694K (-18.8%) Shares 31,420 (+395.3%) Est. Cost $44.20 Unrealized —

DWM WISDOM INTL EQ ETF 0.0%

Value $2.281M (+7.5%) Shares 31,153 (+2.6%) Est. Cost $47.49 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $816K (+24.2%) Shares 3,330 (+1.4%) Est. Cost $100.12 Unrealized —

DUSA DAVIS SELECT US EQ ETF 0.0%

Value $594K (+36.2%) Shares 10,578 (+23.2%) Est. Cost $47.31 Unrealized —

— GENL AMER INVESTORS 0.0%

Value $832K (+23.4%) Shares 13,044 (+13.1%) Est. Cost $44.70 Unrealized —

IBTJ ISHS IBD DEC 29 TRSY ETF 0.0%

Value $5.707M (+2.8%) Shares 263,619 (+3.7%) Est. Cost $21.73 Unrealized —

AMLP ALERIAN MLP ETF 0.1%

Value $29.1M (+0.5%) Shares 561,275 (+2.1%) Est. Cost $41.81 Unrealized —

OTF BLUE OWL TECH FIN CORP 0.0%

Value $566K (+37.0%) Shares 54,683 (+64.1%) Est. Cost $12.29 Unrealized —

NOG NORTHERN OIL GAS NEW 0.0%

Value $270K (-36.0%) Shares 14,895 (+3.2%) Est. Cost $28.23 Unrealized —

AROW ARROW FINANCIAL CORP 0.0%

Value $500K (+43.7%) Shares 12,209 (+17.9%) Est. Cost $30.21 Unrealized —

DLS WISDOM INTL SMCP DIV ETF 0.0%

Value $2.762M (+5.8%) Shares 32,967 (+3.0%) Est. Cost $70.04 Unrealized —

CDRE CADRE HOLDINGS INC 0.0%

Value $932K (+19.3%) Shares 32,690 (+28.4%) Est. Cost $32.91 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.116M (+3.8%) Shares 93,454 (+1.7%) Est. Cost $29.75 Unrealized —

NEAR ISHS SHRT DUR BD ACT ETF 0.0%

Value $1.633M (+10.1%) Shares 32,230 (+10.5%) Est. Cost $50.72 Unrealized —

SCIO FT STRUCT CR INC OPP ETF 0.0%

Value $608K (+32.5%) Shares 29,393 (+32.1%) Est. Cost $20.64 Unrealized —

DHS WISDOM US HI DIV ETF 0.0%

Value $2.359M (+6.7%) Shares 20,749 (+2.5%) Est. Cost $84.46 Unrealized —

PHIN PHINIA INC 0.0%

Value $743K (+25.1%) Shares 9,018 (+3.9%) Est. Cost $30.56 Unrealized —

SBS COMPANHIA DE SANEAMENTO 0.0%

Value $667K (+28.5%) Shares 115,351 (+577.5%) Est. Cost $8.47 Unrealized —

— TORTOISE ENRGY INFRA NEW 0.0%

Value $4.457M (+3.4%) Shares 103,961 (+20.3%) Est. Cost $38.79 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $476K (+44.7%) Shares 24,396 (+33.6%) Est. Cost $16.82 Unrealized —

AADR ADVSH D WRIGHT ADR ETF 0.0%

Value $538K (+37.2%) Shares 6,551 (+36.3%) Est. Cost $84.56 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $599K (+32.2%) Shares 6,177 (+2.9%) Est. Cost $78.94 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $1.399M (+11.6%) Shares 19,280 (+3.5%) Est. Cost $113.40 Unrealized —

FLUD FRKLN ULTRA SHORT BD ETF 0.0%

Value $500K (+40.8%) Shares 19,987 (+40.9%) Est. Cost $25.02 Unrealized —

EWJV ISHS MSCI JAPAN VAL ETF 0.0%

Value $1.423M (+11.3%) Shares 32,363 (+8.0%) Est. Cost $38.83 Unrealized —

FMAY FT US EQ BUFFER MAY ETF 0.0%

Value $1.36M (+11.8%) Shares 24,198 (+5.1%) Est. Cost $45.54 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $728K (+24.7%) Shares 54,801 (+34.8%) Est. Cost $18.87 Unrealized —

FTSL FT SENIOR LOAN FD ETF 0.0%

Value $1.634M (+9.7%) Shares 36,507 (+9.8%) Est. Cost $46.85 Unrealized —

CBT CABOT CORP 0.0%

Value $641K (+28.7%) Shares 7,062 (+6.7%) Est. Cost $83.82 Unrealized —

— BLACKROCK LTD DURATION 0.0%

Value $667K (+27.0%) Shares 53,411 (+28.1%) Est. Cost $13.97 Unrealized —

INGR INGREDION INC 0.0%

Value $1.919M (-6.9%) Shares 20,264 (+10.8%) Est. Cost $125.57 Unrealized —

AMRX AMNEAL PHARMS INC A 0.0%

Value $481K (+41.5%) Shares 27,770 (+1.5%) Est. Cost $9.14 Unrealized —

APTV APTIV PLC 0.0%

Value $848K (+19.6%) Shares 13,810 (+35.3%) Est. Cost $66.86 Unrealized —

MSOS ADVSH PURE US CANNA ETF 0.0%

Value $400K (+52.7%) Shares 78,705 (+6.5%) Est. Cost $5.35 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $6.844M (-1.9%) Shares 13,000 (+4.7%) Est. Cost $445.94 Unrealized —

GFEB FT US EQ MOD BUF FEB ETF 0.0%

Value $1.721M (+8.5%) Shares 39,081 (+1.2%) Est. Cost $35.05 Unrealized —

SUN SUNOCO LP 0.0%

Value $945K (+16.7%) Shares 14,002 (+12.4%) Est. Cost $41.59 Unrealized —

RFDA ALPS DYN US DIV ADVT ETF 0.0%

Value $1.122M (+13.7%) Shares 15,933 (+1.2%) Est. Cost $45.02 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $1.283M (-9.5%) Shares 97,547 (+1.3%) Est. Cost $9.65 Unrealized —

RGA REINSURANCE GRP AMER NEW 0.0%

Value $1.479M (+10.0%) Shares 6,954 (+5.5%) Est. Cost $139.63 Unrealized —

AXS AXIS CAPITAL HLDGS LTD 0.0%

Value $752K (+21.7%) Shares 6,999 (+14.8%) Est. Cost $79.50 Unrealized —

PFFD GLBL X U S PREFERRED ETF 0.0%

Value $2.145M (+6.6%) Shares 114,772 (+5.0%) Est. Cost $19.17 Unrealized —

BKR BAKER HUGHES CO 0.0%

Value $5.75M (+2.3%) Shares 103,603 (+12.6%) Est. Cost $48.91 Unrealized —

— INVESCO PA VAL MUN INC 0.0%

Value $440K (+42.4%) Shares 38,876 (+32.9%) Est. Cost $11.12 Unrealized —

DFAX DIMENSN WRLD C/EQ 2 ETF 0.0%

Value $913K (+16.8%) Shares 24,794 (+7.7%) Est. Cost $24.68 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.651M (-2.2%) Shares 178,780 (+40.1%) Est. Cost $46.27 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $4.132M (+3.2%) Shares 47,996 (+8.4%) Est. Cost $102.02 Unrealized —

ZION ZIONS BANCORP N A 0.0%

Value $692K (+22.9%) Shares 10,005 (+2.4%) Est. Cost $56.85 Unrealized —

FBK FB FINANCIAL CORP 0.0%

Value $595K (+27.7%) Shares 10,742 (+19.8%) Est. Cost $54.74 Unrealized —

SYM SYMBOTIC INC A 0.0%

Value $359K (+55.4%) Shares 7,981 (+83.9%) Est. Cost $53.52 Unrealized —

JXI ISHS GLB UTILS ETF 0.0%

Value $1.071M (+13.6%) Shares 12,609 (+15.4%) Est. Cost $78.78 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.257M (+6.0%) Shares 28,013 (+4.2%) Est. Cost $84.54 Unrealized —

GARP ISHS MSCI USA QUAL ETF 0.0%

Value $433K (+41.5%) Shares 5,249 (+9.7%) Est. Cost $68.87 Unrealized —

PLNT PLANET FITNESS INC A 0.0%

Value $533K (-19.1%) Shares 10,223 (+15.4%) Est. Cost $88.97 Unrealized —

IDGT ISHS US DIGITAL ETF 0.0%

Value $582K (+27.6%) Shares 4,857 (+4.1%) Est. Cost $82.59 Unrealized —

IBTI ISHS IBD DEC 28 TRSY ETF 0.0%

Value $6.525M (+2.0%) Shares 294,724 (+2.6%) Est. Cost $22.14 Unrealized —

FPFD FID PFD SECS INCM ETF 0.0%

Value $1.977M (+6.7%) Shares 92,214 (+6.9%) Est. Cost $21.65 Unrealized —

KNF KNIFE RIVER HLDG CO 0.0%

Value $1.602M (+8.4%) Shares 19,148 (+5.8%) Est. Cost $57.74 Unrealized —

— NUVEEN MULTI ASSET INCM 0.0%

Value $613K (+25.4%) Shares 43,283 (+9.8%) Est. Cost $12.38 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $513K (+31.9%) Shares 10,417 (+1.3%) Est. Cost $55.82 Unrealized —

IBTK ISHS IBD DEC 30 TRSY ETF 0.0%

Value $3.839M (+3.3%) Shares 196,484 (+4.3%) Est. Cost $19.55 Unrealized —

GMED GLOBUS MED INC A NEW 0.0%

Value $2.427M (+5.3%) Shares 30,715 (+14.9%) Est. Cost $66.26 Unrealized —

AGO ASSURED GUARANTY LIMITED 0.0%

Value $1.213M (+11.3%) Shares 15,137 (+13.1%) Est. Cost $80.78 Unrealized —

DBJP XTRCKR JAPAN HDG EQ ETF 0.0%

Value $704K (+21.2%) Shares 6,131 (+6.6%) Est. Cost $86.82 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $1.082M (+12.5%) Shares 31,290 (+4.7%) Est. Cost $26.49 Unrealized —

XME ST STR SPDR SP MTL ETF 0.0%

Value $1.586M (+8.1%) Shares 14,835 (+9.2%) Est. Cost $66.10 Unrealized —

— WESTERN EMERG MKTS DEBT 0.0%

Value $799K (+17.2%) Shares 74,383 (+7.1%) Est. Cost $12.24 Unrealized —

DRIV GLBL X AUTO ELEC VEH ETF 0.0%

Value $536K (+27.9%) Shares 13,897 (+1.2%) Est. Cost $28.37 Unrealized —

IBTL ISHS IBD DEC 31 TRSY ETF 0.0%

Value $3.174M (+3.8%) Shares 157,222 (+4.9%) Est. Cost $20.42 Unrealized —

BATRA ATLANTA BRAVES HLDGS A 0.0%

Value $526K (+28.0%) Shares 9,335 (+7.0%) Est. Cost $44.78 Unrealized —

— NUVEEN CREDIT STRAT INCM 0.0%

Value $1.657M (+7.4%) Shares 340,981 (+7.6%) Est. Cost $5.13 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $720K (+18.8%) Shares 49,500 (+17.7%) Est. Cost $15.99 Unrealized —

— NUVEEN VAR RATE PFDINCM 0.0%

Value $577K (+24.4%) Shares 30,635 (+19.9%) Est. Cost $19.72 Unrealized —

SETM SPROTT CRITIC MATLS ETF 0.0%

Value $1.083M (+11.5%) Shares 34,747 (+18.3%) Est. Cost $30.99 Unrealized —

PXI INV DW ENERGY MOMNTM ETF 0.0%

Value $6.475M (-1.7%) Shares 117,601 (+6.3%) Est. Cost $58.60 Unrealized —

FET FORUM ENERGY TECHS NEW 0.0%

Value $765K (-12.8%) Shares 15,236 (+1.9%) Est. Cost $46.36 Unrealized —

IX ORIX CORP SPONS ADR 0.0%

Value $455K (+32.7%) Shares 11,963 (+4.5%) Est. Cost $30.31 Unrealized —

CON CONCENTRA GROUP HOLDINGS 0.0%

Value $369K (+43.0%) Shares 12,404 (+3.0%) Est. Cost $20.60 Unrealized —

JMOM JPM U S MOMENTM FCTR ETF 0.0%

Value $430K (+34.8%) Shares 5,030 (+7.1%) Est. Cost $42.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.255M (+1.8%) Shares 144,848 (+6.6%) Est. Cost $91.88 Unrealized —

LCF TOUCHST LGCP FOC ETF 0.0%

Value $933K (+13.2%) Shares 21,616 (+2.9%) Est. Cost $36.77 Unrealized —

— NUVEEN VA QUAL MUN INC 0.0%

Value $683K (+19.0%) Shares 59,036 (+16.5%) Est. Cost $12.63 Unrealized —

NTRS NORTHERN TRUST CORP 0.0%

Value $469K (+29.6%) Shares 2,700 (+4.2%) Est. Cost $90.12 Unrealized —

CGIE CAP GRP INTL EQ ETF 0.0%

Value $370K (+40.2%) Shares 10,049 (+28.7%) Est. Cost $35.11 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2.78M (-3.7%) Shares 217,561 (+37.2%) Est. Cost $14.10 Unrealized —

VTWV VNGRD RUS2000 VL IN ETF 0.0%

Value $666K (+18.9%) Shares 3,406 (+1.7%) Est. Cost $113.21 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $334K (+46.5%) Shares 8,872 (+3.1%) Est. Cost $27.97 Unrealized —

ITRI ITRON INC 0.0%

Value $4.242M (+2.5%) Shares 49,020 (+6.2%) Est. Cost $104.30 Unrealized —

DRES GMO DOM RESILIENCE ETF 0.0%

Value $650K (+19.0%) Shares 20,862 (+6.5%) Est. Cost $28.07 Unrealized —

JVAL JPM US VALUE FACTOR ETF 0.0%

Value $466K (+28.4%) Shares 7,952 (+7.1%) Est. Cost $39.13 Unrealized —

LEA LEAR CORP NEW 0.0%

Value $512K (+24.6%) Shares 3,821 (+12.5%) Est. Cost $133.23 Unrealized —

FOUR SHIFT4 PAYMENTS INC A 0.0%

Value $544K (+22.8%) Shares 11,177 (+10.3%) Est. Cost $94.90 Unrealized —

CPSS CONSUMER PORT SVCS INC 0.0%

Value $495K (+25.6%) Shares 51,586 (+1.1%) Est. Cost $10.31 Unrealized —

UDR UDR INC 0.0%

Value $597K (+20.1%) Shares 14,953 (+1.7%) Est. Cost $42.77 Unrealized —

IBTH ISHS IBD DEC 27 TRSY ETF 0.0%

Value $7.363M (+1.4%) Shares 329,160 (+1.7%) Est. Cost $22.22 Unrealized —

RLY ST STR MULTI ASSET ETF 0.0%

Value $1.837M (+5.8%) Shares 53,227 (+10.8%) Est. Cost $35.99 Unrealized —

BUFZ FT LAD MOD BUFFER ETF 0.0%

Value $1.263M (+8.4%) Shares 45,227 (+2.0%) Est. Cost $24.23 Unrealized —

MAIN MAIN STR CAP CORP BDC 0.0%

Value $940K (+11.6%) Shares 18,114 (+13.9%) Est. Cost $46.23 Unrealized —

— GABELLI UTIL TR INC 0.0%

Value $935K (+11.6%) Shares 141,870 (+2.4%) Est. Cost $6.86 Unrealized —

PMTS CPI CARD GROUP INC NEW 0.0%

Value $311K (+45.3%) Shares 14,945 (+1.4%) Est. Cost $22.46 Unrealized —

VNT VONTIER CORP 0.0%

Value $548K (-14.9%) Shares 18,902 (+4.2%) Est. Cost $28.67 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.143M (+4.7%) Shares 32,330 (+9.2%) Est. Cost $54.39 Unrealized —

PPLT ABRDN PHYS PLATINUM ETF 0.0%

Value $524K (-15.5%) Shares 37,074 (+966.6%) Est. Cost $21.22 Unrealized —

APA APA CORP 0.0%

Value $1.615M (-5.5%) Shares 49,572 (+23.1%) Est. Cost $29.33 Unrealized —

JPME JPM DVRS RET US MDCP ETF 0.0%

Value $364K (+34.3%) Shares 2,928 (+24.0%) Est. Cost $116.59 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $547K (+20.2%) Shares 7,986 (+6.3%) Est. Cost $51.82 Unrealized —

AUR AURORA INNOVATION INC A 0.0%

Value $158K (+139.4%) Shares 23,115 (+44.4%) Est. Cost $6.55 Unrealized —

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $602K (+17.8%) Shares 7,922 (+4.2%) Est. Cost $59.45 Unrealized —

DOX AMDOCS LTD 0.0%

Value $357K (-20.1%) Shares 7,064 (+3.1%) Est. Cost $80.35 Unrealized —

— EV TAX ADVTG BY WRTE INC 0.0%

Value $821K (+12.3%) Shares 52,807 (+4.2%) Est. Cost $14.67 Unrealized —

SMG SCOTTS MIRACLEGRO CO 0.0%

Value $573K (+18.6%) Shares 8,415 (+5.8%) Est. Cost $73.07 Unrealized —

— FLAHERTYCRUMRINE DYNAM 0.0%

Value $937K (+10.6%) Shares 45,343 (+7.5%) Est. Cost $20.44 Unrealized —

DVLU FT DW MOMNTM VALUE ETF 0.0%

Value $427K (+26.3%) Shares 10,764 (+8.8%) Est. Cost $29.17 Unrealized —

AVA AVISTA CORP 0.0%

Value $762K (+13.1%) Shares 18,617 (+10.8%) Est. Cost $36.01 Unrealized —

— ROYCE MICRO CAP TRUST 0.0%

Value $271K (+48.1%) Shares 18,490 (+14.2%) Est. Cost $10.22 Unrealized —

COPX GLBL X COPPER MINERS ETF 0.0%

Value $429K (+25.4%) Shares 5,579 (+24.7%) Est. Cost $76.55 Unrealized —

AOA ISHS CORE 80/20 AGRS ETF 0.0%

Value $604K (+16.6%) Shares 6,186 (+5.6%) Est. Cost $82.11 Unrealized —

ZROZ PIMCO 25Y Z/C TRSY ETF 0.0%

Value $2.963M (+3.0%) Shares 46,218 (+2.8%) Est. Cost $68.82 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $628K (+15.4%) Shares 71,696 (+1.1%) Est. Cost $4.70 Unrealized —

BGIG BAHL GYNR INCM GRWTH ETF 0.0%

Value $1.017M (+9.0%) Shares 28,334 (+1.0%) Est. Cost $33.29 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.192M (+7.6%) Shares 11,794 (+2.9%) Est. Cost $71.00 Unrealized —

— BLACKROCK ENRGY RES TR 0.0%

Value $590K (-12.3%) Shares 39,821 (+2.5%) Est. Cost $10.46 Unrealized —

BFEB INNOV US EQ BUF FEB ETF 0.0%

Value $762K (+12.2%) Shares 14,471 (+1.7%) Est. Cost $31.30 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.0%

Value $4.602M (+1.8%) Shares 1,106,160 (+1.6%) Est. Cost $3.46 Unrealized —

GTO INV TTL RETURN BD ETF 0.0%

Value $1.059M (+8.4%) Shares 22,586 (+8.2%) Est. Cost $47.49 Unrealized —

GLRE GREENLIGHT CAP RE LTD A 0.0%

Value $392K (+26.5%) Shares 24,257 (+35.4%) Est. Cost $14.00 Unrealized —

FRTY ALGER MDCP 40 ETF 0.0%

Value $286K (+40.2%) Shares 11,543 (+10.5%) Est. Cost $20.02 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $299K (+37.8%) Shares 14,158 (+33.7%) Est. Cost $27.67 Unrealized —

SHO SUNSTONE HTL INV INC NEW 0.0%

Value $348K (+30.8%) Shares 30,418 (+3.1%) Est. Cost $10.72 Unrealized —

FTPA PUTNAM FRANKLIN PA ETF 0.0%

Value $407K (+24.8%) Shares 46,462 (+22.4%) Est. Cost $8.64 Unrealized —

LLYVK LIBERTY LIVE HLDGS INC C 0.0%

Value $688K (+13.3%) Shares 6,513 (+1.1%) Est. Cost $86.08 Unrealized —

EQNR EQUINOR ASA SPON ADR 0.0%

Value $291K (-21.6%) Shares 9,266 (+5.5%) Est. Cost $29.21 Unrealized —

PII POLARIS INC 0.0%

Value $285K (+39.0%) Shares 4,165 (+10.6%) Est. Cost $55.31 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.232M (+6.9%) Shares 3,889 (+9.7%) Est. Cost $266.43 Unrealized —

SCHY SCHWAB INTL DIV EQ ETF 0.0%

Value $667K (+13.4%) Shares 21,032 (+13.3%) Est. Cost $28.01 Unrealized —

— PGIM GLB HI YLD FD 0.0%

Value $972K (+8.7%) Shares 80,306 (+4.6%) Est. Cost $12.39 Unrealized —

SPHY ST STR SPDR HI YLD ETF 0.0%

Value $3.996M (+2.0%) Shares 170,492 (+1.5%) Est. Cost $23.37 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.718M (-4.3%) Shares 9,557 (+21.6%) Est. Cost $131.82 Unrealized —

— BLAKRK MUNYLD PA QUAL FD 0.0%

Value $483K (+19.3%) Shares 42,457 (+15.5%) Est. Cost $11.91 Unrealized —

GMAY FT US EQ MOD BUF MAY ETF 0.0%

Value $630K (+13.9%) Shares 14,641 (+8.7%) Est. Cost $36.49 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $207K (+59.2%) Shares 11,314 (+2.7%) Est. Cost $16.46 Unrealized —

KRMN KARMAN HOLDINGS INC 0.0%

Value $239K (-24.4%) Shares 4,783 (+21.1%) Est. Cost $69.97 Unrealized —

FTS FORTIS INC 0.0%

Value $995K (+8.4%) Shares 17,388 (+5.7%) Est. Cost $38.29 Unrealized —

DFSV DIMENSN US SMCP VAL ETF 0.0%

Value $633K (+13.6%) Shares 16,331 (+2.6%) Est. Cost $30.26 Unrealized —

WDFC WD 40 CO 0.0%

Value $420K (+22.1%) Shares 1,723 (+2.1%) Est. Cost $203.04 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $583K (+15.0%) Shares 10,152 (+1.2%) Est. Cost $36.36 Unrealized —

EOSE EOS ENERGY ENTRPRS INC A 0.0%

Value $242K (+44.9%) Shares 41,156 (+22.6%) Est. Cost $8.85 Unrealized —

JMHI JPM HIGH YIELD MUN ETF 0.0%

Value $789K (+10.5%) Shares 15,585 (+8.7%) Est. Cost $50.28 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $762K (+10.8%) Shares 19,750 (+29.3%) Est. Cost $25.54 Unrealized —

ORR MILITIA LNG SHRT EQ ETF 0.0%

Value $592K (+14.3%) Shares 16,309 (+14.8%) Est. Cost $36.44 Unrealized —

NYT NEW YORK TIMES A 0.0%

Value $581K (-11.2%) Shares 8,295 (+6.1%) Est. Cost $54.90 Unrealized —

BBIN JPM BETABLDR INTL EQ ETF 0.0%

Value $301K (+32.0%) Shares 3,857 (+23.5%) Est. Cost $73.43 Unrealized —

— NUV AMT FREE MUN CR INC 0.0%

Value $992K (+7.8%) Shares 77,493 (+3.9%) Est. Cost $13.65 Unrealized —

LYB LYONDELLBASELL N V CL A 0.0%

Value $4.028M (-1.7%) Shares 76,504 (+50.3%) Est. Cost $58.40 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $140K (+102.9%) Shares 26,519 (+35.3%) Est. Cost $4.23 Unrealized —

— COHEN STEERS QUALITY 0.0%

Value $1.133M (+6.7%) Shares 92,038 (+4.5%) Est. Cost $13.62 Unrealized —

MMI MARCUS MILLICHAP INC 0.0%

Value $409K (+21.0%) Shares 13,124 (+3.1%) Est. Cost $32.44 Unrealized —

PFM INV DIV ACHIEVERS ETF 0.0%

Value $459K (+18.0%) Shares 8,270 (+8.7%) Est. Cost $35.83 Unrealized —

— EV MUN BD FD 0.0%

Value $226K (+44.9%) Shares 22,731 (+42.7%) Est. Cost $11.66 Unrealized —

SKM SK TELECOM LTD NEW 0.0%

Value $376K (+22.9%) Shares 11,703 (+12.1%) Est. Cost $29.61 Unrealized —

— PGIM S/DUR H/Y OPPTYS 0.0%

Value $604K (+12.9%) Shares 36,864 (+10.4%) Est. Cost $16.45 Unrealized —

CELH CELSIUS HOLDINGS INC NEW 0.0%

Value $606K (-10.1%) Shares 20,710 (+9.0%) Est. Cost $43.58 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $315K (+27.5%) Shares 6,151 (+3.2%) Est. Cost $34.08 Unrealized —

ONDS ONDAS INC 0.0%

Value $747K (+10.0%) Shares 90,607 (+20.6%) Est. Cost $9.16 Unrealized —

TX TERNIUM SA SPON ADR 0.0%

Value $277K (+31.9%) Shares 6,492 (+24.4%) Est. Cost $40.72 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $215K (-23.8%) Shares 3,839 (+20.5%) Est. Cost $92.48 Unrealized —

DG DOLLAR GENL CORP NEW 0.0%

Value $5.327M (-1.2%) Shares 46,280 (+1.9%) Est. Cost $105.01 Unrealized —

FSMB FT SHRT DUR MGD MUN ETF 0.0%

Value $294K (+28.9%) Shares 14,711 (+28.6%) Est. Cost $20.05 Unrealized —

ITM VANECK INTERM MUN ETF 0.0%

Value $493K (+15.5%) Shares 10,497 (+14.1%) Est. Cost $47.97 Unrealized —

TXRH TEXAS ROADHOUSE INC A 0.0%

Value $314K (+26.6%) Shares 1,625 (+8.2%) Est. Cost $164.26 Unrealized —

VALE VALE S A ADR 0.0%

Value $360K (+22.0%) Shares 23,957 (+29.1%) Est. Cost $11.85 Unrealized —

SMDV PROSH RUSS2K DIV GRW ETF 0.0%

Value $337K (+23.9%) Shares 4,381 (+10.7%) Est. Cost $61.16 Unrealized —

IBEX IBEX LTD 0.0%

Value $503K (+14.6%) Shares 16,555 (+1.2%) Est. Cost $27.08 Unrealized —

TDS TELEPHONE DATA SYS INC 0.0%

Value $1.466M (-4.2%) Shares 39,603 (+9.0%) Est. Cost $24.82 Unrealized —

— FRANKLIN UNIVERSAL TR SB 0.0%

Value $2.114M (+3.0%) Shares 262,075 (+2.3%) Est. Cost $8.04 Unrealized —

XMVM INV SP M/C VAL MOMN ETF 0.0%

Value $374K (+19.9%) Shares 5,274 (+10.2%) Est. Cost $62.87 Unrealized —

BRX BRIXMOR PROPERTY GRP INC 0.0%

Value $360K (+20.8%) Shares 11,415 (+10.2%) Est. Cost $28.15 Unrealized —

ACR ACRES COML RLTY CORP 0.0%

Value $833K (-6.8%) Shares 46,813 (+1.2%) Est. Cost $15.34 Unrealized —

JPIB JPM INTL BD OPPTYS ETF 0.0%

Value $549K (+12.5%) Shares 11,363 (+11.4%) Est. Cost $47.84 Unrealized —

VLGEA VILLAGE SUPER MTK A NEW 0.0%

Value $808K (+8.2%) Shares 19,146 (+8.3%) Est. Cost $25.08 Unrealized —

HLMN HILLMAN SOLTNS CORP 0.0%

Value $1.214M (+5.3%) Shares 143,813 (+3.7%) Est. Cost $9.24 Unrealized —

FLQS FRKLN US SMCP MULFCT ETF 0.0%

Value $438K (+16.2%) Shares 8,978 (+1.7%) Est. Cost $42.55 Unrealized —

TARS TARSUS PHARMS INC 0.0%

Value $679K (-8.1%) Shares 10,788 (+2.4%) Est. Cost $18.70 Unrealized —

HNDL STRATGY NSDQ 7 HANDL ETF 0.0%

Value $330K (+22.2%) Shares 14,438 (+16.6%) Est. Cost $22.29 Unrealized —

DJP BRCLY BLMBRG CMDTY ETN 0.0%

Value $1.526M (-3.8%) Shares 34,920 (+6.0%) Est. Cost $31.35 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.588M (+3.9%) Shares 8,890 (+5.1%) Est. Cost $191.07 Unrealized —

— CALAMOS GLBL DYNAMIC INC 0.0%

Value $293K (+25.2%) Shares 32,934 (+2.2%) Est. Cost $7.17 Unrealized —

ARKX ARK SPACE DEFNS INNV ETF 0.0%

Value $345K (+20.6%) Shares 10,104 (+3.8%) Est. Cost $28.82 Unrealized —

IBTO ISHS IBD DEC 33 TRSY ETF 0.0%

Value $1.654M (+3.7%) Shares 68,546 (+4.8%) Est. Cost $24.38 Unrealized —

— KKR CO MAND CV D PFD 0.0%

Value $347K (+20.5%) Shares 8,705 (+21.7%) Est. Cost $40.18 Unrealized —

— SRH TOTAL RETURN FD INC 0.0%

Value $623K (+10.3%) Shares 34,823 (+5.5%) Est. Cost $17.15 Unrealized —

SBCF SEACOAST BANKING CORP FL 0.0%

Value $476K (+13.9%) Shares 14,305 (+3.6%) Est. Cost $28.25 Unrealized —

FUTY FID MSCI UTILS INDX ETF 0.0%

Value $357K (+19.0%) Shares 6,118 (+20.6%) Est. Cost $52.92 Unrealized —

GLTR ABRDN PHYS PREC MTLS ETF 0.0%

Value $337K (-14.2%) Shares 1,861 (+3.5%) Est. Cost $204.68 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $161K (+53.3%) Shares 28,163 (+4.1%) Est. Cost $5.08 Unrealized —

AIPI REX AI EQ PREM INCM ETF 0.0%

Value $336K (+19.6%) Shares 9,024 (+7.9%) Est. Cost $37.85 Unrealized —

DBMF IMGP DBI MGD FUTRS ETF 0.0%

Value $2.107M (+2.7%) Shares 68,836 (+1.1%) Est. Cost $30.16 Unrealized —

SKYW SKYWEST INC 0.0%

Value $269K (+25.1%) Shares 2,713 (+15.7%) Est. Cost $65.14 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $518K (-9.4%) Shares 682 (+1.2%) Est. Cost $339.36 Unrealized —

— VIRTUS EQ CV INCM FD 0.0%

Value $385K (+16.0%) Shares 14,339 (+1.0%) Est. Cost $22.25 Unrealized —

FELE FRANKLIN ELECTRIC CO INC 0.0%

Value $332K (+19.0%) Shares 3,098 (+2.4%) Est. Cost $67.29 Unrealized —

CNMD CONMED CORP 0.0%

Value $263K (+25.2%) Shares 8,034 (+35.0%) Est. Cost $45.22 Unrealized —

EC ECOPETROL S A SPON ADS 0.0%

Value $300K (+21.5%) Shares 21,048 (+27.6%) Est. Cost $14.82 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $370K (+16.7%) Shares 51,309 (+22.1%) Est. Cost $8.27 Unrealized —

FLOT ISHS FLTG RT BOND ETF 0.0%

Value $3.017M (+1.8%) Shares 59,106 (+1.6%) Est. Cost $50.77 Unrealized —

PLUS EPLUS INC 0.0%

Value $286K (+22.2%) Shares 3,434 (+10.2%) Est. Cost $82.93 Unrealized —

BJUN INNOV US EQ BUF JUN ETF 0.0%

Value $563K (+10.2%) Shares 11,564 (+4.7%) Est. Cost $32.53 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $3.921M (-1.3%) Shares 18,810 (+17.0%) Est. Cost $149.95 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $463K (+12.4%) Shares 4,632 (+4.0%) Est. Cost $96.83 Unrealized —

BUFG FT BUFF ALLOC GRWTH ETF 0.0%

Value $398K (+14.7%) Shares 13,560 (+4.9%) Est. Cost $24.23 Unrealized —

— ASA GOLD PRECIOUS MTLS 0.0%

Value $402K (-11.3%) Shares 7,726 (+5.7%) Est. Cost $19.29 Unrealized —

FSLY FASTLY INC A 0.0%

Value $1.073M (+4.9%) Shares 58,421 (+66.0%) Est. Cost $14.27 Unrealized —

PBH PRESTIGE CONSUMER HLTHCR 0.0%

Value $229K (-17.9%) Shares 4,841 (+2.9%) Est. Cost $75.38 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $941K (+5.5%) Shares 11,553 (+1.4%) Est. Cost $48.50 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $629K (-7.2%) Shares 158,549 (+1.5%) Est. Cost $5.33 Unrealized —

GDYN GRID DYNAMICS HLDGS A 0.0%

Value $585K (+8.9%) Shares 103,007 (+9.4%) Est. Cost $8.65 Unrealized —

XFIV BONDBLX 5Y TGT TRSY ETF 0.0%

Value $2.463M (+2.0%) Shares 50,604 (+3.0%) Est. Cost $49.15 Unrealized —

XTRE BONDBLX 3Y TGT TRSY ETF 0.0%

Value $283K (+19.9%) Shares 5,780 (+21.2%) Est. Cost $49.64 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $338K (+16.2%) Shares 2,056 (+16.7%) Est. Cost $186.97 Unrealized —

— INVESCO TR INVT GRD MUNS 0.0%

Value $164K (+39.0%) Shares 15,429 (+29.3%) Est. Cost $10.22 Unrealized —

— INVESCO QUAL MUN INC TR 0.0%

Value $436K (+11.8%) Shares 43,039 (+6.3%) Est. Cost $10.18 Unrealized —

KEP KOREA ELEC PWR CORP ADR 0.0%

Value $714K (-5.9%) Shares 58,993 (+10.8%) Est. Cost $14.20 Unrealized —

— FT ENHANCE EQTY INCM FD 0.0%

Value $439K (+11.4%) Shares 19,643 (+1.7%) Est. Cost $20.75 Unrealized —

RNGR RANGER ENERGY SVCS INC A 0.0%

Value $794K (-5.3%) Shares 49,590 (+1.4%) Est. Cost $11.68 Unrealized —

— NUV MUN CR OPPTYS FD 0.0%

Value $288K (+17.6%) Shares 26,441 (+14.3%) Est. Cost $10.59 Unrealized —

SHYL XTRAC S/DUR H/YLD ETF 0.0%

Value $921K (+4.9%) Shares 20,720 (+4.8%) Est. Cost $44.91 Unrealized —

— BLACKROCK RESCMDTYS STR 0.0%

Value $406K (+11.5%) Shares 35,901 (+18.9%) Est. Cost $9.55 Unrealized —

— NUVEEN REAL ESTATE INC 0.0%

Value $212K (+24.7%) Shares 25,161 (+10.5%) Est. Cost $8.99 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $2.793M (+1.5%) Shares 800,392 (+3.3%) Est. Cost $3.90 Unrealized —

GAPR FT US EQ MOD BUF APR ETF 0.0%

Value $652K (+6.9%) Shares 15,653 (+3.9%) Est. Cost $38.59 Unrealized —

DHT DHT HLDGS INC NEW 0.0%

Value $1.077M (-3.8%) Shares 65,156 (+6.4%) Est. Cost $13.65 Unrealized —

— EV RISK MNGD DIVRS EQ 0.0%

Value $548K (+8.1%) Shares 66,304 (+6.8%) Est. Cost $9.73 Unrealized —

YMAX YLDMAX UNIVRS FD OPT ETF 0.0%

Value $164K (+33.3%) Shares 20,350 (+29.2%) Est. Cost $7.87 Unrealized —

CPER U S COPPER INDEX FD ETF 0.0%

Value $280K (+16.7%) Shares 7,434 (+6.7%) Est. Cost $34.66 Unrealized —

— NUVEEN NY QUAL MUN INC 0.0%

Value $545K (+7.9%) Shares 46,496 (+2.6%) Est. Cost $11.49 Unrealized —

CION CION INVT CORP BDC 0.0%

Value $479K (-7.7%) Shares 76,920 (+1.5%) Est. Cost $9.24 Unrealized —

YSEP FT INTL EQ MOD SEP ETF 0.0%

Value $556K (+7.5%) Shares 20,194 (+2.3%) Est. Cost $25.77 Unrealized —

OVV OVINTIV INC 0.0%

Value $281K (+16.1%) Shares 5,330 (+30.5%) Est. Cost $44.14 Unrealized —

— BNY MUN BD INFRA 0.0%

Value $301K (+14.4%) Shares 27,260 (+9.4%) Est. Cost $10.41 Unrealized —

AI C3 AI INC A 0.0%

Value $148K (+34.5%) Shares 16,239 (+24.0%) Est. Cost $24.14 Unrealized —

BWXT BWX TECHS INC 0.0%

Value $3.534M (-1.0%) Shares 18,154 (+4.0%) Est. Cost $93.82 Unrealized —

IPKW INV INTL BUYBK ACHVR ETF 0.0%

Value $1.572M (+2.4%) Shares 27,903 (+2.3%) Est. Cost $48.28 Unrealized —

— CS TAX ADVTG PFD SECS 0.0%

Value $266K (+16.2%) Shares 13,847 (+13.4%) Est. Cost $19.74 Unrealized —

LKQ LKQ CORP 0.0%

Value $481K (-7.1%) Shares 18,253 (+3.4%) Est. Cost $33.02 Unrealized —

HYGH ISHS INT RATE HI YLD ETF 0.0%

Value $959K (+3.9%) Shares 11,072 (+2.7%) Est. Cost $86.41 Unrealized —

JMTG JPM MTG BACKED SECS ETF 0.0%

Value $2.996M (+1.2%) Shares 59,108 (+1.8%) Est. Cost $51.00 Unrealized —

CLIP GLBL X 13M TBILL ETF 0.0%

Value $329K (+12.3%) Shares 3,280 (+12.3%) Est. Cost $100.28 Unrealized —

NGG NATL GRID ADR NEW 2017 0.0%

Value $7.501M (-0.5%) Shares 90,516 (+1.6%) Est. Cost $65.13 Unrealized —

SLQD ISHS 05YR INVT GRD ETF 0.0%

Value $1.61M (+2.2%) Shares 31,960 (+2.5%) Est. Cost $50.16 Unrealized —

XTWO BONDBLX 2Y TGT TRSY ETF 0.0%

Value $650K (+5.7%) Shares 13,278 (+6.4%) Est. Cost $49.31 Unrealized —

SPTL ST STR SPDR LNG TERM ETF 0.0%

Value $1.768M (+2.0%) Shares 67,416 (+2.3%) Est. Cost $26.32 Unrealized —

— FT INTRM DUR PFD INCM 0.0%

Value $821K (+4.2%) Shares 45,196 (+1.1%) Est. Cost $19.52 Unrealized —

BMAY INNOV US EQ BUF MAY ETF 0.0%

Value $531K (+6.6%) Shares 11,219 (+1.2%) Est. Cost $34.69 Unrealized —

SPTI ST STR SPDR INTERMED ETF 0.0%

Value $1.778M (+1.9%) Shares 62,613 (+2.8%) Est. Cost $28.04 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.17M (+1.5%) Shares 46,970 (+18.4%) Est. Cost $51.49 Unrealized —

CQP CHENIERE ENERGY PTNRS LP 0.0%

Value $708K (-4.3%) Shares 11,614 (+1.4%) Est. Cost $40.82 Unrealized —

TGS TRANSPORTADORA DE GAS B 0.0%

Value $241K (+14.8%) Shares 8,116 (+33.7%) Est. Cost $33.35 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $755K (+4.1%) Shares 15,514 (+2.7%) Est. Cost $34.71 Unrealized —

STC STEWART INFO SVCS CORP 0.0%

Value $294K (+11.4%) Shares 4,449 (+3.6%) Est. Cost $43.86 Unrealized —

STNG SCORPIO TANKERS INC NEW 0.0%

Value $244K (+13.5%) Shares 3,519 (+22.1%) Est. Cost $73.63 Unrealized —

— JOHN HANCOCK PFD INC 3 0.0%

Value $345K (+9.2%) Shares 23,705 (+6.9%) Est. Cost $14.86 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $217K (+15.4%) Shares 10,285 (+2.8%) Est. Cost $14.40 Unrealized —

ICLO INV AAA CLO FLTG RT ETF 0.0%

Value $468K (+6.4%) Shares 18,298 (+6.0%) Est. Cost $25.50 Unrealized —

— WESTERN INTER MUNI FD 0.0%

Value $180K (+18.4%) Shares 22,850 (+15.1%) Est. Cost $7.90 Unrealized —

AMJB JPM ALERIAN MLP INDX ETN 0.0%

Value $371K (+7.8%) Shares 10,744 (+8.0%) Est. Cost $29.73 Unrealized —

LMB LIMBACH HOLDINGS INC 0.0%

Value $283K (+10.1%) Shares 3,681 (+12.0%) Est. Cost $53.58 Unrealized —

LECO LINCOLN ELECTRIC HLDGS 0.0%

Value $361K (+7.8%) Shares 1,360 (+1.3%) Est. Cost $120.63 Unrealized —

SYLD CAMBRIA SH HLDR YLD ETF 0.0%

Value $414K (+6.7%) Shares 5,235 (+1.9%) Est. Cost $68.79 Unrealized —

IDR IDAHO STRAT RES INC NEW 0.0%

Value $419K (+6.6%) Shares 12,780 (+4.3%) Est. Cost $41.22 Unrealized —

IQDG WISDOM INTL Q/DV GRW ETF 0.0%

Value $283K (+10.1%) Shares 6,563 (+2.6%) Est. Cost $40.12 Unrealized —

SBND COLUMBIA S/DUR BD ETF 0.0%

Value $1.241M (+2.1%) Shares 66,050 (+2.1%) Est. Cost $18.53 Unrealized —

VIST VISTA ENERGY S A B ADS 0.0%

Value $227K (-10.3%) Shares 3,565 (+6.4%) Est. Cost $74.79 Unrealized —

TPHD TIMOTHY HI DIV STK ETF 0.0%

Value $363K (+7.4%) Shares 8,581 (+5.1%) Est. Cost $38.25 Unrealized —

JNK ST STR BLMBRG H/Y ETF 0.0%

Value $331K (+8.2%) Shares 3,436 (+7.5%) Est. Cost $94.13 Unrealized —

BAR GRANSH GOLD TRUST ETF 0.0%

Value $453K (-5.0%) Shares 11,470 (+11.0%) Est. Cost $21.48 Unrealized —

EWG ISHS MSCI GERMANY ETF 0.0%

Value $319K (+7.8%) Shares 7,707 (+3.2%) Est. Cost $37.41 Unrealized —

BCSF BAIN CAP SPCLTY FIN BDC 0.0%

Value $611K (+3.7%) Shares 48,772 (+2.6%) Est. Cost $12.59 Unrealized —

NBET NEUBERGER ENRGY TRNS ETF 0.0%

Value $1.743M (-1.2%) Shares 44,575 (+3.8%) Est. Cost $33.57 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $310K (+7.6%) Shares 11,865 (+3.3%) Est. Cost $9.13 Unrealized —

YYY AMP CEF HIGH INCOME ETF 0.0%

Value $274K (+8.7%) Shares 23,734 (+3.7%) Est. Cost $11.52 Unrealized —

— COHEN STEERSPFDINC 0.0%

Value $327K (+7.2%) Shares 16,126 (+4.5%) Est. Cost $21.81 Unrealized —

YORW YORK WATER COMPANY 0.0%

Value $318K (+7.1%) Shares 10,389 (+6.4%) Est. Cost $30.70 Unrealized —

— GABELLI EQUITY TRUST INC 0.0%

Value $912K (+2.4%) Shares 161,081 (+1.2%) Est. Cost $5.75 Unrealized —

PARR PAR PACIFIC HLDGS INC 0.0%

Value $5.868M (+0.4%) Shares 104,639 (+12.1%) Est. Cost $40.90 Unrealized —

HYBI NEOS ENH INCM CR SEL ETF 0.0%

Value $814K (+2.5%) Shares 16,525 (+3.0%) Est. Cost $50.24 Unrealized —

BIP BROOKFIELD INFRA LP 0.0%

Value $858K (+2.4%) Shares 23,517 (+1.4%) Est. Cost $38.79 Unrealized —

PBF PBF ENERGY INC A 0.0%

Value $395K (+5.3%) Shares 8,680 (+10.1%) Est. Cost $28.21 Unrealized —

TG TREDEGAR CORP 0.0%

Value $393K (+5.4%) Shares 49,377 (+5.2%) Est. Cost $8.08 Unrealized —

FGDL FRKLN RESP SOURC GLD ETF 0.0%

Value $320K (-5.9%) Shares 6,001 (+9.9%) Est. Cost $51.83 Unrealized —

WH WYNDHAM HOTELS RESORTS 0.0%

Value $318K (+6.7%) Shares 3,770 (+2.8%) Est. Cost $98.58 Unrealized —

— NUVEEN DYN MUN OPP 0.0%

Value $155K (+14.8%) Shares 14,850 (+12.9%) Est. Cost $10.30 Unrealized —

PLUG PLUG POWER INC NEW 0.0%

Value $59,000 (+51.3%) Shares 21,665 (+25.2%) Est. Cost $1.90 Unrealized —

AGCO AGCO CORP 0.0%

Value $285K (+7.1%) Shares 2,379 (+3.7%) Est. Cost $106.48 Unrealized —

GNR ST STR SPDR SP GLBL ETF 0.0%

Value $1.106M (-1.7%) Shares 16,425 (+9.0%) Est. Cost $74.08 Unrealized —

— PIMCO INCOME STRAT FUND 0.0%

Value $382K (+5.2%) Shares 48,510 (+6.9%) Est. Cost $8.50 Unrealized —

HESM HESS MIDSTREAM LP A 0.0%

Value $503K (+3.9%) Shares 13,381 (+7.4%) Est. Cost $32.91 Unrealized —

FAN FT GLBL WIND ENERGY ETF 0.0%

Value $361K (+5.6%) Shares 14,443 (+4.5%) Est. Cost $18.60 Unrealized —

SSRM SSR MINING INC 0.0%

Value $1.34M (+1.4%) Shares 47,371 (+5.4%) Est. Cost $21.63 Unrealized —

XJUN FT US EQ ENH MOD JUN ETF 0.0%

Value $282K (+6.8%) Shares 6,350 (+3.3%) Est. Cost $34.71 Unrealized —

MZTI MARZETTI CO 0.0%

Value $289K (-5.9%) Shares 2,532 (+14.1%) Est. Cost $158.24 Unrealized —

PTRB PGIM TTL RET BD ETF 0.0%

Value $528K (+3.3%) Shares 12,729 (+3.4%) Est. Cost $41.80 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.175M (+1.4%) Shares 6,955 (+1.7%) Est. Cost $149.71 Unrealized —

CPK CHESAPEAKE UTILITY CORP 0.0%

Value $1.345M (+1.1%) Shares 10,984 (+4.4%) Est. Cost $109.06 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $53,000 (+39.5%) Shares 24,950 (+41.0%) Est. Cost $3.68 Unrealized —

NATL NCR ATLEOS LLC 0.0%

Value $2.082M (+0.7%) Shares 47,953 (+1.1%) Est. Cost $28.35 Unrealized —

— CBRE GLBL RL EST INCM FD 0.0%

Value $235K (+6.8%) Shares 50,966 (+1.6%) Est. Cost $7.59 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.448M (-0.6%) Shares 21,444 (+33.3%) Est. Cost $269.09 Unrealized —

GVI ISHS INTRM GOV CRDT ETF 0.0%

Value $659K (+2.2%) Shares 6,210 (+2.6%) Est. Cost $107.07 Unrealized —

NAK NRTHRN DYNASTY MINLS NEW 0.0%

Value $49,000 (+40.0%) Shares 25,450 (+1.8%) Est. Cost $1.09 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $1.45M (-1.0%) Shares 19,007 (+5.0%) Est. Cost $74.29 Unrealized —

APG API GROUP CORP 0.0%

Value $215K (+7.0%) Shares 5,068 (+2.2%) Est. Cost $42.81 Unrealized —

KXI ISHS CONSUMER STAPLE ETF 0.0%

Value $227K (+6.1%) Shares 3,356 (+5.2%) Est. Cost $61.07 Unrealized —

FTSD FRKLN S/DUR US GOVT ETF 0.0%

Value $577K (+2.3%) Shares 6,377 (+2.7%) Est. Cost $90.97 Unrealized —

RIGS ALPS STRAT INCM ETF 0.0%

Value $1.164M (+1.1%) Shares 51,053 (+1.3%) Est. Cost $24.11 Unrealized —

KODK EASTMAN KODAK CO NEW 0.0%

Value $147K (+8.9%) Shares 15,900 (+6.7%) Est. Cost $6.78 Unrealized —

— CLEARBRDG ENRGY MDSTREAM 0.0%

Value $280K (-3.8%) Shares 5,579 (+1.3%) Est. Cost $45.58 Unrealized —

PCG PGE CORP 0.0%

Value $5.984M (-0.2%) Shares 355,785 (+4.3%) Est. Cost $16.03 Unrealized —

MPT MEDICAL PROPERTIES TRUST 0.0%

Value $86,000 (+13.2%) Shares 18,581 (+12.7%) Est. Cost $14.07 Unrealized —

GPOR GULFPORT ENERGY NEW 2021 0.0%

Value $214K (+4.4%) Shares 1,261 (+30.3%) Est. Cost $188.88 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $234K (+4.0%) Shares 17,804 (+25.8%) Est. Cost $15.33 Unrealized —

— FT HI YLD OPP 2027 0.0%

Value $262K (+3.6%) Shares 19,125 (+2.1%) Est. Cost $17.54 Unrealized —

IYM ISHS U S BASIC MTRLS ETF 0.0%

Value $243K (+3.8%) Shares 1,353 (+1.9%) Est. Cost $176.27 Unrealized —

— HANCOCK J PREM DIV FUND 0.0%

Value $244K (+3.8%) Shares 18,873 (+5.3%) Est. Cost $15.62 Unrealized —

YOLO ADVSH PURE CANNABIS ETF 0.0%

Value $90,000 (+11.1%) Shares 31,296 (+1.4%) Est. Cost $3.01 Unrealized —

EWZ ISHS MSCI BRAZIL ETF 0.0%

Value $311K (-2.5%) Shares 9,021 (+8.5%) Est. Cost $38.06 Unrealized —

SLDP SOLID PWR INC A 0.0%

Value $61,000 (-11.6%) Shares 23,480 (+1.6%) Est. Cost $5.43 Unrealized —

SPIP ST STR SPDR PORT TIP ETF 0.0%

Value $402K (+2.0%) Shares 15,670 (+3.5%) Est. Cost $26.82 Unrealized —

KBR KBR INC 0.0%

Value $629K (-1.3%) Shares 18,228 (+5.4%) Est. Cost $51.68 Unrealized —

MLM MARTIN MARIETTA MTLS INC 0.0%

Value $5.479M (+0.1%) Shares 9,499 (+2.2%) Est. Cost $379.18 Unrealized —

— NUVEEN AMT FREE MUN VAL 0.0%

Value $270K (+2.7%) Shares 18,797 (+2.3%) Est. Cost $13.78 Unrealized —

VG VENTURE GLOBAL INC A 0.0%

Value $295K (-2.3%) Shares 26,470 (+38.1%) Est. Cost $9.51 Unrealized —

KNOP KNOT OFFSHORE PARTNERS 0.0%

Value $650K (+1.1%) Shares 65,159 (+2.2%) Est. Cost $10.46 Unrealized —

BWX ST STR BLMBRG INTL ETF 0.0%

Value $4.33M (-0.2%) Shares 199,707 (+1.1%) Est. Cost $21.95 Unrealized —

SDIV GLBL SUPERDIVIDEND ETF 0.0%

Value $371K (-1.6%) Shares 15,166 (+1.6%) Est. Cost $22.67 Unrealized —

ASM AVINO SILVER GOLD MINE 0.0%

Value $186K (+3.3%) Shares 29,265 (+2.5%) Est. Cost $2.93 Unrealized —

PANL PANGAEA LOGISTICS SLTNS 0.0%

Value $117K (-4.1%) Shares 17,986 (+4.5%) Est. Cost $5.16 Unrealized —

CINT CIT INC A 0.0%

Value $56,000 (-6.7%) Shares 16,692 (+41.9%) Est. Cost $4.38 Unrealized —

PSN PARSONS CORP 0.0%

Value $250K (-0.8%) Shares 4,767 (+2.4%) Est. Cost $72.13 Unrealized —

SND SMART SAND INC 0.0%

Value $153K (+1.3%) Shares 30,500 (+3.4%) Est. Cost $4.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHS CORE SP 500 ETF	1,840,976 (+30.3%)	$1.379B (+49.4%)	2.7%	$509.69	—	—	464287200
XLK	ST STR TECH SEL SPDR ETF	4,799,566 (+1.5%)	$914M (+45.5%)	1.8%	$128.56	—	—	81369Y803
AAPL	APPLE INC	4,956,780 (+3.4%)	$1.434B (+17.9%)	2.8%	$180.22	—	—	037833100
NVDA	NVIDIA CORP	4,692,290 (+4.8%)	$939M (+20.2%)	1.8%	$100.34	—	—	67066G104
GOOGL	ALPHABET INC A	1,835,129 (+3.1%)	$656M (+28.2%)	1.3%	$118.99	—	—	02079K305
IUSB	ISHS CORE UNVL USD ETF	10,566,952 (+37.0%)	$488M (+36.9%)	0.9%	$47.90	—	—	46434V613
IYT	ISHS US TRANSPRTN ETF	1,286,966 (+11607.1%)	$112M (+13515.1%)	0.2%	$108.30	—	—	464287192
XLB	ST STR MATL SEL SPDR ETF	2,328,091 (+819.0%)	$118M (+834.8%)	0.2%	$51.41	—	—	81369Y100
LLY	ELI LILLY CO	298,453 (+4.6%)	$358M (+36.4%)	0.7%	$392.58	—	—	532457108
CSCO	CISCO SYSTEMS INC	2,221,708 (+1.8%)	$261M (+54.2%)	0.5%	$42.78	—	—	17275R102
VGT	VNGRD INFO TECH ETF	2,335,977 (+733.8%)	$279M (+42.8%)	0.5%	$142.61	—	—	92204A702
LRCX	LAM RESEARCH CORP NEW	365,882 (+3.7%)	$159M (+110.3%)	0.3%	$88.85	—	—	512807306
VTV	VNGRD VALUE ETF	656,703 (+90.2%)	$143M (+111.2%)	0.3%	$1195.79	—	—	922908744
VONG	VNGRD RUS1000 GRW IN ETF	2,060,897 (+14.2%)	$263M (+33.1%)	0.5%	$107.09	—	—	92206C680
TLT	ISHS 20 TRSY BD ETF	2,169,014 (+53.4%)	$187M (+53.0%)	0.4%	$96.77	—	—	464287432
VOO	VNGRD SP 500 ETF	423,413 (+9.5%)	$291M (+25.9%)	0.6%	$4396.29	—	—	922908363
XLF	ST STR FINL SEL SCTR ETF	9,549,563 (+3.2%)	$512M (+12.0%)	1.0%	$45.70	—	—	81369Y605
DYNF	ISHS US EQ FCTR ROTN ETF	4,364,364 (+3.4%)	$297M (+20.9%)	0.6%	$48.36	—	—	09290C103
JBND	JPM ACTIVE BOND ETF	3,109,788 (+43.3%)	$166M (+42.6%)	0.3%	$53.62	—	—	46654Q716
XOM	EXXON MOBIL CORP	1,562,930 (+1.5%)	$214M (-18.2%)	0.4%	$71.04	—	—	30231G102
RSP	INV SP500 EQL WGHT ETF	953,608 (+14.8%)	$203M (+27.2%)	0.4%	$162.70	—	—	46137V357
V	VISA INC CL A	853,450 (+3.1%)	$293M (+17.0%)	0.6%	$274.06	—	—	92826C839
SPYG	ST STR SP 500 GRWTH ETF	693,472 (+64.1%)	$82.52M (+99.4%)	0.2%	$80.93	—	—	78464A409
KLAC	KLA CORP	271,609 (+819.3%)	$81.95M (+88.4%)	0.2%	$314.26	—	—	482480100
GE	GE AEROSPACE	281,841 (+15.7%)	$105M (+52.4%)	0.2%	$178.34	—	—	369604301
GEV	GE VERNOVA LLC	103,718 (+5.5%)	$122M (+42.0%)	0.2%	$380.35	—	—	36828A101
IUSV	ISHS CORE SP US VAL ETF	410,476 (+296.5%)	$45.21M (+327.2%)	0.1%	$103.65	—	—	464287663
VEA	VNGRD FTSE DEV MKTS ETF	3,583,905 (+3.6%)	$255M (+15.2%)	0.5%	$1075.22	—	—	921943858
BLCR	ISHS LGCP CORE ACTV ETF	2,069,473 (+15.9%)	$104M (+42.1%)	0.2%	$42.33	—	—	09290C855
FTNT	FORTINET INC	235,620 (+253.5%)	$36.2M (+564.6%)	0.1%	$129.42	—	—	34959E109
SMH	VANECK SEMICONDUCTOR ETF	103,763 (+5.1%)	$68.06M (+79.8%)	0.1%	$302.24	—	—	92189F676
IBM	INTL BUSINESS MACHS CORP	697,737 (+1.3%)	$196M (+17.5%)	0.4%	$141.17	—	—	459200101
VONV	VNGRD RUS1000 VL IN ETF	1,783,310 (+3.8%)	$190M (+17.7%)	0.4%	$84.05	—	—	92206C714
VTI	VNGRD TTL STK MKT ETF	277,167 (+20.1%)	$103M (+38.5%)	0.2%	$2104.83	—	—	922908769
CGDV	CAP GRP DIV VALUE ETF	3,393,461 (+3.4%)	$167M (+19.8%)	0.3%	$33.78	—	—	14020W106
PNC	PNC FINL SVCS GROUP INC	618,232 (+2.9%)	$152M (+21.7%)	0.3%	$120.08	—	—	693475105
RDVY	FT RISING DIV ACHIEV ETF	1,623,440 (+4.8%)	$132M (+24.4%)	0.3%	$55.36	—	—	33738R506
MSFT	MICROSOFT CORP	2,289,585 (+2.3%)	$854M (+3.1%)	1.7%	$123.01	—	—	594918104
APH	AMPHENOL CORP CL A NEW	384,596 (+12.1%)	$67.81M (+56.4%)	0.1%	$92.16	—	—	032095101
IUSG	ISHS CORE SP US GRW ETF	198,097 (+127.9%)	$37.26M (+176.4%)	0.1%	$172.37	—	—	464287671
XLI	ST STR INDL SEL SPDR ETF	409,331 (+27.0%)	$75.82M (+45.5%)	0.1%	$129.85	—	—	81369Y704
MO	ALTRIA GROUP INC	1,164,691 (+26.9%)	$83.8M (+38.3%)	0.2%	$43.53	—	—	02209S103
EFG	ISHS MSCI EAFE GRW ETF	1,204,921 (+5.6%)	$150M (+18.0%)	0.3%	$109.92	—	—	464288885
VO	VNGRD MID CAP ETF	1,654,013 (+330.0%)	$133M (+20.6%)	0.3%	$761.05	—	—	922908629
ANET	ARISTA NETWORKS INC	433,372 (+3.0%)	$73.62M (+42.6%)	0.1%	$109.85	—	—	040413205
IWM	ISHS RUSS 2000 ETF	387,050 (+1.6%)	$116M (+23.1%)	0.2%	$700.41	—	—	464287655
JIVE	JPM INTL VAL ETF	736,762 (+37.3%)	$67.75M (+47.5%)	0.1%	$79.51	—	—	46654Q757
TSLA	TESLA INC	309,478 (+5.8%)	$130M (+19.7%)	0.3%	$244.32	—	—	88160R101
SPYV	ST STR SPDR SP 500 ETF	843,541 (+57.9%)	$51.28M (+69.6%)	0.1%	$47.29	—	—	78464A508
VUG	VNGRD GROWTH ETF	937,700 (+583.0%)	$80.77M (+34.7%)	0.2%	$1441.10	—	—	922908736
VIK	VIKING HOLDINGS LTD	219,501 (+388.9%)	$22.98M (+596.4%)	0.0%	$96.05	—	—	G93A5A101
MODL	VICTORY WSTND US SEC ETF	1,500,609 (+16.4%)	$76.49M (+32.8%)	0.1%	$39.54	—	—	92647P126
AZN	ASTRAZENECA PLC	266,543 (+65.6%)	$50.54M (+59.2%)	0.1%	$190.08	—	—	G0593M107
ACN	ACCENTURE PLC IRELAND A	268,895 (+3.1%)	$33.46M (-35.3%)	0.1%	$238.28	—	—	G1151C101
OKE	ONEOK INC	413,189 (+111.0%)	$35.92M (+103.0%)	0.1%	$72.95	—	—	682680103
CDNS	CADENCE DESIGN SYS INC	58,868 (+310.8%)	$22.09M (+454.9%)	0.0%	$347.98	—	—	127387108
CGGR	CAP GRP GROWTH ETF	1,412,527 (+16.2%)	$66.67M (+36.5%)	0.1%	$33.23	—	—	14020G101
JIRE	JPM INTL RESH ENH EQ ETF	1,574,842 (+6.1%)	$130M (+15.6%)	0.3%	$66.62	—	—	46641Q134
SNDK	SANDISK CORP	9,141 (+59.5%)	$20.79M (+470.7%)	0.0%	$976.25	—	—	80004C200
BG	BUNGE GLOBAL SA	161,207 (+9912.9%)	$17.21M (+8293.2%)	0.0%	$106.79	—	—	H11356104
KNG	FT SP DIV ARIST TGT ETF	700,810 (+81.6%)	$35.39M (+88.2%)	0.1%	$50.81	—	—	33739Q705
BRK/B	BERKSHIRE HATHAWAY INC B	538,783 (+1.9%)	$270M (+6.4%)	0.5%	$346.54	—	—	084670702
HUBB	HUBBELL INC	60,086 (+93.3%)	$31.44M (+106.1%)	0.1%	$421.44	—	—	443510607
BKNG	BOOKING HOLDINGS INC	125,989 (+8316.1%)	$22.46M (+256.2%)	0.0%	$206.29	—	—	09857L108
WMS	ADVANCED DRAIN SYS INC	165,501 (+121.3%)	$25.98M (+153.4%)	0.1%	$137.97	—	—	00790R104
WDC	WESTERN DIGITAL CORP	35,106 (+36.4%)	$22.42M (+222.0%)	0.0%	$215.70	—	—	958102105
EVR	EVERCORE INC A	47,468 (+1644.5%)	$16.21M (+1896.1%)	0.0%	$332.54	—	—	29977A105
IXUS	ISHS CORE TTL INTL ETF	1,525,461 (+1.5%)	$146M (+11.8%)	0.3%	$67.80	—	—	46432F834
CGGO	CAP GRP GLB GRW EQ ETF	1,215,633 (+12.0%)	$51.46M (+42.0%)	0.1%	$31.78	—	—	14020X104
FICO	FAIR ISAAC CORP	14,715 (+556.3%)	$17.58M (+634.7%)	0.0%	$1117.65	—	—	303250104
XAGG	EV INC OPPTYS ETF	843,332 (+53.4%)	$42.16M (+54.4%)	0.1%	$49.77	—	—	61774R817
GRMN	GARMIN LTD	96,271 (+173.9%)	$22.87M (+180.5%)	0.0%	$189.89	—	—	H2906T109
DE	DEERE CO	129,573 (+8.0%)	$82.19M (+21.7%)	0.2%	$281.12	—	—	244199105
AON	AON PLC A	75,224 (+131.9%)	$24.95M (+138.3%)	0.0%	$326.46	—	—	G0403H108
AFL	AFLAC INC	357,736 (+42.4%)	$41.95M (+52.1%)	0.1%	$80.46	—	—	001055102
CGBL	CAP GRP CORE BAL ETF	1,594,134 (+18.8%)	$60.51M (+31.0%)	0.1%	$34.69	—	—	14021D107
CTAS	CINTAS CORP	170,542 (+92.5%)	$29.01M (+93.6%)	0.1%	$168.48	—	—	172908105
GLPI	GAMING LEISURE PPTYS	352,640 (+820.2%)	$15.7M (+823.7%)	0.0%	$44.96	—	—	36467J108
SCHA	SCHWAB US SMCP ETF	485,665 (+294.8%)	$17.55M (+390.6%)	0.0%	$34.84	—	—	808524607
QQQM	INV NASDAQ 100 ETF	148,564 (+13.6%)	$45.01M (+44.9%)	0.1%	$210.90	—	—	46138G649
ODFL	OLD DOMINION FREIGHT	99,392 (+145.9%)	$21.53M (+172.5%)	0.0%	$200.70	—	—	679580100
NXT	NEXTPOWER INC A	120,208 (+1915.9%)	$14.32M (+1891.9%)	0.0%	$116.74	—	—	65290E101
INTU	INTUIT INC	91,955 (+6.2%)	$24M (-35.9%)	0.0%	$486.07	—	—	461202103
VWO	VNGRD FTSE EMG MKTS ETF	2,115,465 (+1.3%)	$126M (+11.9%)	0.2%	$1334.59	—	—	922042858
QGRW	WISDOM US QUAL GRW ETF	205,987 (+4924.1%)	$13.6M (+6110.5%)	0.0%	$65.86	—	—	97717Y477
GOVT	ISHS U S TREAS ETF	7,210,378 (+9.4%)	$164M (+8.8%)	0.3%	$23.16	—	—	46429B267
SOXX	ISHS SEMICONDUCTOR ETF	40,848 (+2.9%)	$26.17M (+100.5%)	0.1%	$6680.61	—	—	464287523
ITOT	ISHS SP TTL US STK ETF	203,659 (+41.4%)	$33.45M (+63.1%)	0.1%	$114.78	—	—	464287150
EMR	EMERSON ELECTRIC CO	756,145 (+3.9%)	$108M (+13.5%)	0.2%	$89.29	—	—	291011104
MBB	ISHS MBS ETF	1,599,915 (+9.6%)	$151M (+9.1%)	0.3%	$126.78	—	—	464288588
MSCI	MSCI INC CL A	25,111 (+766.2%)	$14.06M (+799.7%)	0.0%	$536.35	—	—	55354G100
DVN	DEVON ENERGY CORP NEW	453,744 (+253.4%)	$18.75M (+190.2%)	0.0%	$40.15	—	—	25179M103
VB	VNGRD SMALL CAP ETF	216,420 (+6.1%)	$65.6M (+22.8%)	0.1%	$2645.51	—	—	922908751
IDVO	AMP CWP INTL ENH DIV ETF	1,083,262 (+29.1%)	$45.5M (+34.0%)	0.1%	$33.61	—	—	032108722
EMXC	ISHS E/MKT EX CHINA ETF	449,441 (+2.7%)	$45.98M (+33.5%)	0.1%	$59.24	—	—	46434G764
BX	BLACKSTONE INC A	840,150 (+10.5%)	$98.86M (+13.1%)	0.2%	$74.29	—	—	09260D107
VLTO	VERALTO CORP	179,675 (+250.2%)	$15.93M (+251.2%)	0.0%	$88.68	—	—	92338C103
RISR	FOLIO A/INC I/RT HDG ETF	320,086 (+3496.5%)	$11.59M (+3498.4%)	0.0%	$36.20	—	—	886364637
VOT	VNGRD MDCP GRW ETF	92,061 (+36.6%)	$28.2M (+62.5%)	0.1%	$264.82	—	—	922908538
VZ	VERIZON COMMNS INC	2,036,896 (+5.3%)	$86.24M (-11.2%)	0.2%	$39.22	—	—	92343V104
TDI	TOUCHST DYNAMIC INTL ETF	246,931 (+3269.7%)	$11.09M (+3573.2%)	0.0%	$44.81	—	—	89157W608
USTB	VICTORY SHORT TRM BD ETF	464,325 (+75.9%)	$23.5M (+76.0%)	0.0%	$50.62	—	—	92647N535
CMCSA	COMCAST CORP A NEW	2,779,590 (+2.1%)	$68.24M (-12.7%)	0.1%	$34.17	—	—	20030N101
SPYM	ST STR SPDR SP 500 ETF	330,047 (+31.9%)	$29M (+51.5%)	0.1%	$66.94	—	—	78464A854
NTAP	NETAPP INC	141,634 (+19.1%)	$21.92M (+80.0%)	0.0%	$104.88	—	—	64110D104
CF	CF INDS HLDGS INC	112,741 (+491.3%)	$12.21M (+392.9%)	0.0%	$102.13	—	—	125269100
VBR	VNGRD SML CAP VAL ETF	88,819 (+61.5%)	$21.58M (+80.6%)	0.0%	$194.39	—	—	922908611
MNST	MONSTER BEV CORP	263,023 (+20.0%)	$25.28M (+59.2%)	0.0%	$68.04	—	—	61174X109
MA	MASTERCARD INC A	273,156 (+4.3%)	$140M (+7.2%)	0.3%	$350.62	—	—	57636Q104
SPG	SIMON PPTY GRP INC NEW	208,839 (+4.3%)	$46.71M (+25.0%)	0.1%	$150.77	—	—	828806109
SCHM	SCHWAB US MDCP ETF	308,478 (+358.6%)	$11.37M (+446.3%)	0.0%	$36.65	—	—	808524508
BUFR	FT LADDERED BUFFER ETF	1,429,695 (+11.6%)	$52.23M (+20.8%)	0.1%	$27.11	—	—	33740F755
AIRR	FT RBA AMERN INDL ETF	263,029 (+11.6%)	$35.05M (+34.3%)	0.1%	$92.60	—	—	33738R704
XLE	ST STR ENGY SEL SCTR ETF	1,254,128 (+1.7%)	$66.61M (-11.8%)	0.1%	$50.05	—	—	81369Y506
CIBR	FT NASDAQ CYBERSEC ETF	291,507 (+5.4%)	$26.19M (+51.0%)	0.1%	$51.75	—	—	33734X846
IAU	ISHS GOLD TRUST ETF	904,231 (+3.4%)	$68.28M (-11.4%)	0.1%	$54.51	—	—	464285204
CGUS	CAP GRP CORE EQ ETF	1,072,556 (+5.9%)	$47.71M (+22.6%)	0.1%	$37.18	—	—	14020V108
JCPB	JPM CORE PLUS BOND ETF	3,766,491 (+5.5%)	$177M (+5.2%)	0.3%	$46.96	—	—	46641Q670
CSX	CSX CORP	643,036 (+20.8%)	$30.56M (+39.9%)	0.1%	$33.68	—	—	126408103
AVDE	AVANTIS INTL EQ ETF	121,332 (+378.2%)	$10.82M (+402.7%)	0.0%	$87.73	—	—	025072703
GPC	GENUINE PARTS CO	347,721 (+13.6%)	$41.02M (+26.7%)	0.1%	$101.53	—	—	372460105
CGCP	CAP GRP F/COR PL INC ETF	5,312,377 (+8.1%)	$118M (+7.8%)	0.2%	$22.54	—	—	14020Y102
TT	TRANE TECHNOLOGIES PLC	93,577 (+4.3%)	$45.96M (+22.9%)	0.1%	$163.84	—	—	G8994E103
GSY	INV ULTRA SHRT DUR ETF	388,206 (+77.5%)	$19.47M (+77.6%)	0.0%	$50.11	—	—	46090A887
FRDM	FREEDOM 100 E/MKTS ETF	446,030 (+1.3%)	$32.52M (+35.2%)	0.1%	$39.03	—	—	02072L607
CGGE	CAP GRP GLB EQ ETF	1,240,110 (+7.2%)	$43.7M (+23.9%)	0.1%	$31.07	—	—	14020R107
PAVE	GLBL X US INFRA DEV ETF	470,344 (+23.6%)	$27.71M (+43.3%)	0.1%	$43.01	—	—	37954Y673
UNP	UNION PACIFIC CORP	226,573 (+3.0%)	$61.63M (+15.4%)	0.1%	$169.08	—	—	907818108
KMB	KIMBERLY CLARK CORP	356,891 (+11.0%)	$39.18M (+26.3%)	0.1%	$119.74	—	—	494368103
VYMI	VNGRD INTL H/DIV YLD ETF	368,566 (+23.1%)	$36.19M (+28.3%)	0.1%	$80.86	—	—	921946794
VOE	VNGRD MDCP VAL ETF	114,384 (+42.8%)	$22.6M (+53.2%)	0.0%	$437.55	—	—	922908512
UPS	UPS INC B	595,333 (+4.2%)	$64M (+13.9%)	0.1%	$99.25	—	—	911312106
VBK	VNGRD SMLL CAP GRWTH ETF	50,479 (+42.6%)	$18.46M (+72.5%)	0.0%	$600.22	—	—	922908595
FYX	FT SMCP CORE ALPHADX ETF	263,066 (+3.8%)	$37.96M (+25.5%)	0.1%	$95.16	—	—	33734Y109
PSA	PUBLIC STORAGE INC	96,178 (+13.3%)	$30.61M (+33.1%)	0.1%	$274.84	—	—	74460D109
APP	APPLOVIN CORP A	51,543 (+8.0%)	$26.56M (+39.8%)	0.1%	$238.96	—	—	03831W108
CW	CURTISS WRIGHT CORP DE	15,925 (+138.9%)	$12.07M (+165.8%)	0.0%	$598.50	—	—	231561101
PFE	PFIZER INC	2,414,370 (+3.4%)	$58.14M (-11.3%)	0.1%	$24.32	—	—	717081103
CLSE	CONVRGNCE L/S EQ ETF	577,593 (+31.8%)	$19.72M (+59.9%)	0.0%	$28.51	—	—	89834G760
XMMO	INV SP MDCP MOMNTM ETF	61,802 (+181.3%)	$10.52M (+229.9%)	0.0%	$154.69	—	—	46137V464
SMMD	ISHS RUSSELL 2500 ETF	189,531 (+43.2%)	$17.37M (+71.8%)	0.0%	$74.56	—	—	46435G268
GRID	FT NSDQ CLN EDG SMRT ETF	132,622 (+18.3%)	$25.43M (+38.7%)	0.0%	$146.44	—	—	33737A108
WCMI	FT WCM INTL EQ ETF	1,599,224 (+10.4%)	$31.3M (+28.8%)	0.1%	$16.53	—	—	33733E732
CGDG	CAP GRP DIV GROWERS ETF	908,136 (+20.5%)	$34.06M (+25.9%)	0.1%	$34.83	—	—	14021L109
HWM	HOWMET AEROSPACE INC	103,024 (+14.0%)	$27.7M (+33.0%)	0.1%	$135.65	—	—	443201108
MUB	ISHS NATL MUNI BD ETF	293,191 (+25.7%)	$31.55M (+27.5%)	0.1%	$619.76	—	—	464288414
ENVA	ENOVA INTL INC	63,280 (+1.7%)	$15.23M (+80.2%)	0.0%	$55.77	—	—	29357K103
UL	UNILEVER PLC ADR	795,511 (+10.3%)	$47.83M (+16.4%)	0.1%	$63.27	—	—	904767803
IEF	ISHS 710Y TRSY ETF	1,371,260 (+6.4%)	$130M (+5.4%)	0.3%	$96.31	—	—	464287440
CAH	CARDINAL HEALTH INC	185,309 (+4.7%)	$44.02M (+17.8%)	0.1%	$103.12	—	—	14149Y108
WAT	WATERS CORP	57,923 (+14.2%)	$21.72M (+43.8%)	0.0%	$362.45	—	—	941848103
AER	AERCAP HOLDINGS N V	501,493 (+3.1%)	$73.11M (+9.6%)	0.1%	$67.07	—	—	N00985106
ROK	ROCKWELL AUTOMATION INC	44,767 (+1.5%)	$22.16M (+40.0%)	0.0%	$262.38	—	—	773903109
MAR	MARRIOTT INTL INC NEW A	88,209 (+9.4%)	$32.69M (+24.0%)	0.1%	$283.58	—	—	571903202
LUV	SOUTHWEST AIRLINES CO	146,413 (+331.6%)	$7.529M (+491.0%)	0.0%	$48.63	—	—	844741108
BUFY	FT LAD INTL MOD BUF ETF	681,021 (+56.7%)	$15.94M (+63.9%)	0.0%	$22.75	—	—	33740F169
PPA	INV AEROSP DEFENSE ETF	140,041 (+25.2%)	$24.74M (+33.5%)	0.0%	$152.32	—	—	46137V100
RDVI	FT RISE DIV ACH TGT ETF	781,655 (+17.3%)	$22.98M (+35.0%)	0.0%	$24.81	—	—	33738D879
PDP	INV DW MOMENTUM ETF	181,714 (+1.1%)	$27.57M (+27.0%)	0.1%	$60.68	—	—	46137V837
MCD	MCDONALDS CORP	499,492 (+10.2%)	$135M (-4.2%)	0.3%	$207.33	—	—	580135101
OTIS	OTIS WORLDWIDE CORP	191,498 (+87.4%)	$13.71M (+74.0%)	0.0%	$72.71	—	—	68902V107
ABT	ABBOTT LABORATORIES	688,971 (+3.6%)	$62.52M (-8.5%)	0.1%	$105.34	—	—	002824100
COST	COSTCO WHOLESALE CORP	132,882 (+1.9%)	$124M (-4.4%)	0.2%	$355.44	—	—	22160K105
BCS	BARCLAYS PLC ADR	274,427 (+223.5%)	$7.371M (+310.6%)	0.0%	$23.04	—	—	06738E204
—	EV TAX MNGD GLB DIVRS EQ	1,803,728 (+28.8%)	$17.7M (+45.9%)	0.0%	$9.10	—	—	27829F108
FLQL	FRKLN US LGCP M/FCTR ETF	458,045 (+2.2%)	$35.86M (+18.2%)	0.1%	$46.49	—	—	35473P801
BND	VNGRD TTL BD MKT ETF	392,020 (+24.0%)	$28.78M (+23.6%)	0.1%	$803.83	—	—	921937835
SPMO	INV SP MOMENTUM ETF	97,417 (+5.7%)	$15.74M (+52.4%)	0.0%	$111.17	—	—	46138E339
APO	APOLLO GLOBAL MGMT NEW	264,002 (+13.9%)	$31.23M (+20.9%)	0.1%	$148.05	—	—	03769M106
EWBC	EAST WEST BANCORP INC	153,779 (+13.0%)	$19.85M (+36.6%)	0.0%	$102.43	—	—	27579R104
BALI	ISHS US LGCP PREM ETF	164,563 (+1474.6%)	$5.567M (+1628.9%)	0.0%	$33.68	—	—	09290C863
SNA	SNAP ON INC	60,497 (+14.7%)	$24.34M (+27.0%)	0.0%	$294.79	—	—	833034101
CGCB	CAP GRP CORE BOND ETF	480,977 (+69.5%)	$12.59M (+69.0%)	0.0%	$26.31	—	—	14020Y508
FXL	FT TECH ALPHADX ETF	80,446 (+3.3%)	$17.48M (+41.2%)	0.0%	$59.66	—	—	33734X176
CRDO	CREDO TECH GRP HLDG LTD	25,411 (+29.8%)	$6.911M (+276.0%)	0.0%	$122.70	—	—	G25457105
MCO	MOODYS CORP	40,400 (+33.2%)	$18.3M (+38.3%)	0.0%	$365.82	—	—	615369105
MELI	MERCADOLIBRE INC	15,387 (+26.3%)	$26.12M (+24.0%)	0.1%	$1686.48	—	—	58733R102
CGHM	CAP GRP MUN HI INCM ETF	1,102,681 (+18.9%)	$28.5M (+21.4%)	0.1%	$25.39	—	—	14020Y805
SUB	ISHS S/T NATL MUN BD ETF	169,073 (+38.6%)	$18M (+38.5%)	0.0%	$117.05	—	—	464288158
FEGE	FIRST EAGLE GLB EQ ETF	545,895 (+17.9%)	$26.7M (+22.7%)	0.1%	$45.93	—	—	75526L886
VRTX	VERTEX PHARMS INC	85,735 (+1.7%)	$42.59M (+13.1%)	0.1%	$311.85	—	—	92532F100
MTZ	MASTEC INC	42,371 (+6.6%)	$17.63M (+37.9%)	0.0%	$218.96	—	—	576323109
SDVY	FT SMID CAP RSNG DIV ETF	944,146 (+3.6%)	$40.73M (+13.3%)	0.1%	$34.51	—	—	33741X102
RKLB	ROCKET LAB CORP	110,947 (+9.6%)	$11.28M (+73.5%)	0.0%	$55.61	—	—	773121108
BRK/A	BERKSHIRE HATHAWAY INC A	36 (+16.1%)	$26.96M (+21.1%)	0.1%	$535662.90	—	—	084670108
VOOG	VNGRD SP 500 GRW ETF	315,822 (+501.7%)	$26.09M (+21.9%)	0.1%	$91.84	—	—	921932505
PULS	PGIM ULT SHRT BD ETF	656,857 (+16.5%)	$32.55M (+16.7%)	0.1%	$49.61	—	—	69344A107
SYY	SYSCO CORP	234,739 (+11.7%)	$19.62M (+30.9%)	0.0%	$61.86	—	—	871829107
TTMI	TTM TECHNOLOGIES INC	48,129 (+6.9%)	$9.001M (+105.1%)	0.0%	$73.08	—	—	87305R109
BSV	VNGRD SHORT TERM BD ETF	1,113,171 (+6.2%)	$86.73M (+5.6%)	0.2%	$4722.68	—	—	921937827
CEG	CONSTELLATN ENERGY CORP	206,502 (+3.3%)	$51.29M (-8.2%)	0.1%	$214.21	—	—	21037T109
JPIE	JPM INCOME ETF	1,133,112 (+9.6%)	$52.18M (+9.5%)	0.1%	$45.74	—	—	46641Q159
GSL	GLOBAL SHIP LSE A NEW	210,200 (+126.8%)	$7.904M (+129.0%)	0.0%	$31.86	—	—	Y27183600
DFEV	DIMENSN E/M VAL ETF	590,477 (+1.9%)	$25.19M (+21.5%)	0.0%	$25.33	—	—	25434V740
FLXR	TCW FLEXIBLE INCOME ETF	1,493,118 (+8.4%)	$58.55M (+8.2%)	0.1%	$39.67	—	—	29287L700
XBI	ST STR SP BIOTECH ETF	125,368 (+4.0%)	$19.84M (+28.8%)	0.0%	$114.47	—	—	78464A870
BNDX	VNGRD TTL INTL BD ETF	2,034,345 (+3.9%)	$98.52M (+4.7%)	0.2%	$53.31	—	—	92203J407
OWL	BLUE OWL CAP INC A	522,854 (+1771.0%)	$4.575M (+1694.1%)	0.0%	$9.13	—	—	09581B103
CGMU	CAP GRP MUN INCM ETF	946,844 (+18.5%)	$26.01M (+19.9%)	0.1%	$27.30	—	—	14020Y201
LNG	CHENIERE ENERGY INC NEW	211,679 (+29.7%)	$50.59M (+9.3%)	0.1%	$177.49	—	—	16411R208
CGMS	CAP GRP F/I US INCM ETF	775,013 (+24.8%)	$21.18M (+25.2%)	0.0%	$27.34	—	—	14020Y300
IRM	IRON MOUNTAIN INC	105,090 (+18.9%)	$13.27M (+47.1%)	0.0%	$49.19	—	—	46284V101
NDSN	NORDSON CORP	106,358 (+1.6%)	$32.09M (+15.2%)	0.1%	$216.73	—	—	655663102
TCAF	T ROWE CAP APPREC EQ ETF	554,286 (+6.3%)	$22.78M (+22.7%)	0.0%	$31.50	—	—	87283Q867
EMEQ	NOMURA FOC E/MKT EQ ETF	62,436 (+734.1%)	$4.549M (+1245.9%)	0.0%	$69.54	—	—	555927508
MLI	MUELLER INDUSTRIES INC	318,295 (+129.3%)	$19.56M (+27.2%)	0.0%	$78.80	—	—	624756102
JSMD	JANUS HENDR SML MDCP ETF	106,983 (+27.6%)	$10.83M (+62.8%)	0.0%	$72.41	—	—	47103U209
IBDR	ISHS IBD DEC 26 CORP ETF	399,319 (+75.7%)	$9.676M (+75.6%)	0.0%	$25.08	—	—	46435GAA0
GBDC	GOLUB CAP BDC INC BDC	442,331 (+260.5%)	$5.697M (+266.8%)	0.0%	$12.73	—	—	38173M102
VIS	VNGRD INDUSTRIALS ETF	43,302 (+17.9%)	$15.61M (+36.1%)	0.0%	$281.89	—	—	92204A603
CLS	CELESTICA INC	46,860 (+1.1%)	$17.09M (+30.9%)	0.0%	$86.03	—	—	15101Q207
BBY	BEST BUY COMPANY INC	280,013 (+4.3%)	$21.25M (+23.3%)	0.0%	$67.63	—	—	086516101
DGRO	ISHS CORE DIV GRWTH ETF	569,971 (+2.1%)	$43.2M (+10.2%)	0.1%	$45.90	—	—	46434V621
FTCB	FT CORE INVT GRADE ETF	1,153,269 (+20.6%)	$24.05M (+19.9%)	0.0%	$20.98	—	—	33738D788
AME	AMETEK INC NEW	90,546 (+8.1%)	$21.91M (+22.0%)	0.0%	$182.94	—	—	031100100
IBDT	ISHS IBD DEC 28 CORP ETF	296,407 (+108.8%)	$7.484M (+108.1%)	0.0%	$25.27	—	—	46435U515
IGSB	ISHS 15 INVT GR CRP ETF	902,951 (+9.2%)	$47.32M (+8.9%)	0.1%	$53.35	—	—	464288646
IBDS	ISHS IBD DEC 27 CORP ETF	381,845 (+71.6%)	$9.248M (+71.4%)	0.0%	$24.61	—	—	46435UAA9
BTI	BRIT AMER TBCCO SPNS ADR	207,794 (+34.9%)	$12.83M (+42.5%)	0.0%	$720.24	—	—	110448107
CMG	CHIPOTLE MEXICAN GRILL A	293,345 (+52.6%)	$9.974M (+62.1%)	0.0%	$51.12	—	—	169656105
MTB	MT BANK CORP	83,442 (+7.4%)	$19.86M (+23.7%)	0.0%	$148.28	—	—	55261F104
HPE	HEWLETT PACKARD ENTRPRS	147,271 (+21.8%)	$6.643M (+130.7%)	0.0%	$21.79	—	—	42824C109
EXEL	EXELIXIS INC	89,664 (+237.6%)	$4.879M (+328.4%)	0.0%	$47.82	—	—	30161Q104
EXPE	EXPEDIA GROUP INC	44,649 (+34.1%)	$11.43M (+48.6%)	0.0%	$203.55	—	—	30212P303
IDV	ISHS INTL SEL DIV ETF	562,136 (+22.2%)	$23.29M (+19.0%)	0.0%	$1286.10	—	—	464288448
MSGS	MADISON SQ GARDEN SPORTS	20,056 (+47.6%)	$8.059M (+84.5%)	0.0%	$297.70	—	—	55825T103
CHAT	ROUNDHL GEN AI TECH ETF	82,761 (+13.9%)	$8.167M (+81.8%)	0.0%	$61.17	—	—	88636J600
VCR	VNGRD CONSMR DISCRET ETF	79,616 (+2.4%)	$31.58M (+13.1%)	0.1%	$276.81	—	—	92204A108
IGV	ISHS EXP TECH SFTWR ETF	261,112 (+4.4%)	$23.66M (+18.2%)	0.0%	$135.04	—	—	464287515
QTUM	DEFI QUANTUM ETF	55,390 (+7.6%)	$9.16M (+65.8%)	0.0%	$98.24	—	—	26922A420
ALL	ALLSTATE CORP	107,701 (+1.5%)	$25.63M (+16.5%)	0.0%	$160.60	—	—	020002101
MEDP	MEDPACE HOLDINGS INC	35,274 (+12.5%)	$18.68M (+24.0%)	0.0%	$346.31	—	—	58506Q109
TLTW	ISHS 20Y TRSY BUYWR ETF	403,324 (+68.5%)	$9.01M (+66.4%)	0.0%	$22.63	—	—	46436E338
AVIG	AVANTIS COR FXD INCM ETF	1,453,103 (+6.7%)	$60.17M (+6.3%)	0.1%	$41.83	—	—	025072562
RY	ROYAL BANK CDA MONTREAL	75,613 (+1.3%)	$15.65M (+29.6%)	0.0%	$119.29	—	—	780087102
SPHQ	INV SP 500 QUALITY ETF	181,937 (+6.6%)	$16.39M (+27.7%)	0.0%	$64.40	—	—	46137V241
IDMO	INV SP INTL MOMNTM ETF	249,475 (+18.1%)	$15.04M (+29.8%)	0.0%	$54.25	—	—	46138E222
LVHI	FRKLN INTL L/V H/DV ETF	522,204 (+19.3%)	$21.19M (+19.4%)	0.0%	$36.44	—	—	52468L505
GVA	GRANITE CONSTRUCTION INC	23,622 (+791.4%)	$3.734M (+1074.2%)	0.0%	$154.43	—	—	387328107
MRSH	MARSH	213,611 (+15.1%)	$35.6M (+10.6%)	0.1%	$170.21	—	—	571748102
SO	SOUTHERN COMPANY	421,712 (+10.0%)	$40.36M (+9.0%)	0.1%	$51.53	—	—	842587107
MINT	PIMCO ENH SHRT MATY ETF	157,819 (+26.2%)	$15.91M (+26.5%)	0.0%	$100.66	—	—	72201R833
STRL	STERLING INFRA INC	6,421 (+26.2%)	$5.39M (+160.1%)	0.0%	$313.02	—	—	859241101
MATX	MATSON INC	27,059 (+135.0%)	$5.202M (+175.5%)	0.0%	$160.55	—	—	57686G105
SCHD	SCHWAB US DIV EQ ETF	1,464,701 (+4.1%)	$46.45M (+7.6%)	0.1%	$37.96	—	—	808524797
USMV	ISHS USA MIN VOL FCT ETF	627,522 (+1.6%)	$60.53M (+5.7%)	0.1%	$69.22	—	—	46429B697
NJAN	INNOV GRW100 PWR JAN ETF	464,058 (+2.6%)	$27.39M (+13.5%)	0.1%	$47.62	—	—	45782C466
BNS	BANK NOVA SCOTIA HALIFAX	45,997 (+320.7%)	$3.994M (+426.9%)	0.0%	$76.91	—	—	064149107
FDT	FT D/M EX US ALPHADX ETF	269,443 (+5.1%)	$25.51M (+14.4%)	0.0%	$83.44	—	—	33737J174
DOCN	DIGITALOCEAN HLDGS INC	22,905 (+389.2%)	$3.597M (+794.8%)	0.0%	$136.81	—	—	25402D102
NOBL	PROSH SP DIV ARISTO ETF	819,429 (+102.6%)	$46.02M (+7.3%)	0.1%	$71.50	—	—	74348A467
RSG	REPUBLIC SERVICES INC	77,798 (+26.6%)	$16.58M (+23.2%)	0.0%	$132.73	—	—	760759100
EVTR	EATON TTL RET BD ETF	1,281,789 (+5.1%)	$65M (+5.0%)	0.1%	$51.29	—	—	61774R841
CL	COLGATEPALMOLIVE COMPANY	289,021 (+5.2%)	$26.5M (+13.2%)	0.1%	$98.45	—	—	194162103
DKNG	DRAFTKINGS INC NEW A	165,735 (+219.6%)	$4.186M (+273.4%)	0.0%	$27.42	—	—	26142V105
XLRE	ST STR RL EST SPDR ETF	565,043 (+5.5%)	$24.88M (+13.8%)	0.0%	$41.68	—	—	81369Y860
EZPW	EZCORP INC A NON VOTING	229,088 (+18.3%)	$7.92M (+61.2%)	0.0%	$17.36	—	—	302301106
FMB	FT MANAGED MUNI ETF	519,985 (+11.0%)	$26.71M (+12.6%)	0.1%	$52.04	—	—	33739N108
CWB	ST STR BLOOMBERG CV ETF	158,314 (+2.7%)	$17.07M (+21.0%)	0.0%	$63.33	—	—	78464A359
GSBD	GS BDC INC BDC	328,196 (+1830.6%)	$3.111M (+1960.3%)	0.0%	$9.56	—	—	38147U107
GEN	GEN DIGITAL INC	131,662 (+642.0%)	$3.277M (+881.1%)	0.0%	$25.13	—	—	668771108
VTEB	VNGRD MUN TAX EX IDX ETF	139,757 (+67.8%)	$7.069M (+70.1%)	0.0%	$50.31	—	—	922907746
INTF	ISHS INTL EQ FACTOR ETF	200,727 (+47.2%)	$8.222M (+54.8%)	0.0%	$37.56	—	—	46434V274
AJG	ARTHUR J GALLAGHER	33,864 (+50.8%)	$7.774M (+59.8%)	0.0%	$241.51	—	—	363576109
IMTM	ISHS INTL MOMNTM FCT ETF	484,705 (+1.2%)	$25.85M (+12.4%)	0.1%	$40.17	—	—	46434V449
CGIB	CAP GRP INTL BD HDGD ETF	365,641 (+41.9%)	$9.335M (+43.6%)	0.0%	$25.37	—	—	14020Y706
AEP	AMER ELEC PWR CO INC	248,727 (+4.4%)	$34.03M (+9.0%)	0.1%	$86.78	—	—	025537101
PWB	INV LGCP GROWTH ETF	24,545 (+129.4%)	$4.135M (+206.8%)	0.0%	$142.38	—	—	46137V746
GLOW	VICTORY WSTND GLB EQ ETF	147,477 (+90.0%)	$5.108M (+118.0%)	0.0%	$32.29	—	—	92647X798
XCEM	COLUMBIA COR EXCHINA ETF	145,214 (+20.4%)	$7.679M (+56.0%)	0.0%	$36.25	—	—	19762B202
GNRC	GENERAC HOLDINGS INC	25,175 (+5.3%)	$7.371M (+57.9%)	0.0%	$212.72	—	—	368736104
AVEM	AVANTIS E/MKTS EQ ETF	70,916 (+37.9%)	$6.843M (+65.1%)	0.0%	$76.65	—	—	025072604
NOC	NORTHROP GRUMMAN CORP	48,955 (+21.0%)	$24.93M (-9.7%)	0.0%	$476.84	—	—	666807102
ATLC	ATLANTICUS HOLDINGS CORP	52,467 (+1.6%)	$5.365M (+98.0%)	0.0%	$55.53	—	—	04914Y102
QQQI	NEOS NASD100 HI INCM ETF	60,131 (+280.6%)	$3.415M (+335.0%)	0.0%	$55.66	—	—	78433H675
TAYD	TAYLOR DEVICES INC	151,179 (+37.7%)	$8.871M (+41.8%)	0.0%	$25.89	—	—	877163105
PRN	INV DW INDLS MOMNTM ETF	34,406 (+5.3%)	$8.97M (+41.1%)	0.0%	$104.82	—	—	46137V845
VFH	VNGRD FINANCIALS ETF	158,789 (+4.8%)	$20.9M (+14.2%)	0.0%	$97.55	—	—	92204A405
CLX	CLOROX COMPANY	204,868 (+25.0%)	$19.55M (+15.2%)	0.0%	$122.16	—	—	189054109
SHV	ISHS 01YR TREASURY ETF	257,114 (+9.9%)	$28.37M (+9.9%)	0.1%	$110.53	—	—	464288679
VICR	VICOR CORP	8,686 (+83.9%)	$3.299M (+333.5%)	0.0%	$258.69	—	—	925815102
SOLS	SOLSTICE ADV MATLS INC	116,125 (+13.9%)	$10.29M (+32.5%)	0.0%	$52.15	—	—	83443Q103
DECK	DECKERS OUTDOOR CORP	165,011 (+19.2%)	$16.38M (+18.2%)	0.0%	$133.98	—	—	243537107
TMO	THERMO FISHER SCIENTIFIC	119,558 (+2.3%)	$59.94M (+4.4%)	0.1%	$311.26	—	—	883556102
AVUV	AVANTIS US SMCP VAL ETF	89,950 (+14.0%)	$11.22M (+28.7%)	0.0%	$103.50	—	—	025072877
SNX	TD SYNNEX CORP	14,864 (+68.6%)	$3.974M (+167.1%)	0.0%	$174.34	—	—	87162W100
IVLU	ISHS INTL VALU FCTR ETF	801,125 (+2.5%)	$33.5M (+8.0%)	0.1%	$36.42	—	—	46435G409
FDVV	FID HI DIV ETF	181,144 (+18.1%)	$10.92M (+28.9%)	0.0%	$55.32	—	—	316092840
SMCO	HILTON SMID OPPTY ETF	146,864 (+88.2%)	$4.553M (+114.7%)	0.0%	$28.97	—	—	88636J675
EW	EDWARDS LIFESCIENCES	71,539 (+41.5%)	$6.471M (+59.8%)	0.0%	$86.54	—	—	28176E108
VGK	VNGRD FTSE EUROPE ETF	333,186 (+1.4%)	$29.5M (+8.9%)	0.1%	$3138.07	—	—	922042874
ISRG	INTUITIVE SURGICAL NEW	57,206 (+4.9%)	$22.75M (-9.5%)	0.0%	$354.09	—	—	46120E602
CWEN	CLEARWAY ENERGY INC C	95,674 (+324.1%)	$3.27M (+269.1%)	0.0%	$32.40	—	—	18539C204
UCTT	ULTRA CLEAN HOLDINGS INC	24,289 (+39.7%)	$3.463M (+220.4%)	0.0%	$65.78	—	—	90385V107
HSY	HERSHEY COMPANY	112,721 (+5.8%)	$19.78M (-10.7%)	0.0%	$156.20	—	—	427866108
BBVA	BANCO BILBAO VIZCAYA ADR	106,382 (+688.1%)	$2.666M (+813.0%)	0.0%	$23.10	—	—	05946K101
SEDG	SOLAREDGE TECHS INC	143,525 (+21.8%)	$8.388M (+39.5%)	0.0%	$39.00	—	—	83417M104
FYC	FT SMCP GRW ALPHADX ETF	59,018 (+11.2%)	$7.515M (+46.0%)	0.0%	$89.84	—	—	33737M300
CIEN	CIENA CORP NEW	16,156 (+12.6%)	$7.925M (+42.3%)	0.0%	$188.46	—	—	171779309
IBDV	ISHS IBD DEC 30 CORP ETF	650,928 (+20.1%)	$14.19M (+19.6%)	0.0%	$21.62	—	—	46436E726
FTHI	FT BUYWRITE INCOME ETF	750,989 (+10.6%)	$17.91M (+14.9%)	0.0%	$22.16	—	—	33738R308
ALSN	ALLISON TRANSMISSION	45,826 (+87.7%)	$5.166M (+80.8%)	0.0%	$80.06	—	—	01973R101
—	BLACKROCK SCI TECH TR	154,103 (+1.7%)	$7.815M (+41.9%)	0.0%	$34.53	—	—	09258G104
RMD	RESMED INC	70,249 (+38.5%)	$13.69M (+20.2%)	0.0%	$168.71	—	—	761152107
ATI	ATI INC	36,333 (+8.7%)	$7.161M (+47.2%)	0.0%	$67.86	—	—	01741R102
TKO	TKO GROUP HLDGS INC A	21,044 (+116.5%)	$4.236M (+116.0%)	0.0%	$157.27	—	—	87256C101
SIO	TOUCHST STRAT INCM ETF	449,277 (+24.2%)	$11.54M (+24.5%)	0.0%	$25.59	—	—	89157W202
PSX	PHILLIPS 66	234,191 (+1.9%)	$39.59M (-5.4%)	0.1%	$69.71	—	—	718546104
SLV	ISHS SILVER TR ETF	412,073 (+15.7%)	$22.03M (-9.2%)	0.0%	$31.70	—	—	46428Q109
SCHR	SCHWAB INTRM US TRSY ETF	192,892 (+89.2%)	$4.757M (+87.4%)	0.0%	$25.68	—	—	808524854
TRFK	PACER DATA DGTL REVL ETF	48,074 (+2.3%)	$5.129M (+75.3%)	0.0%	$65.87	—	—	69374H386
SJM	SMUCKER JM COMPANY NEW	107,027 (+4.9%)	$12.04M (+22.4%)	0.0%	$122.20	—	—	832696405
FEOE	FIRST EGL OVRSEAS EQ ETF	480,050 (+3.4%)	$25.64M (+9.4%)	0.0%	$45.56	—	—	75526L878
ARKW	ARK NEXT GEN INET ETF	77,754 (+2.9%)	$11.26M (+23.6%)	0.0%	$125.73	—	—	00214Q401
CRWV	COREWEAVE INC A	65,466 (+16.0%)	$6.516M (+49.0%)	0.0%	$99.45	—	—	21873S108
MGC	VNG MEGA CAP INDEX ETF	50,085 (+2.4%)	$13.71M (+18.5%)	0.0%	$178.36	—	—	921910873
ELS	EQTY LIFESTYLE PPTYS INC	215,026 (+14.2%)	$13.86M (+17.9%)	0.0%	$62.55	—	—	29472R108
PLD	PROLOGIS INC	432,251 (+1.2%)	$58.56M (+3.7%)	0.1%	$85.22	—	—	74340W103
FBCG	FID BLUE CHIP GRW ETF	166,430 (+1.0%)	$10.34M (+25.2%)	0.0%	$42.85	—	—	316092352
PRU	PRUDENTIAL FINL INC	150,793 (+3.6%)	$16.27M (+14.4%)	0.0%	$70.83	—	—	744320102
FENI	FID ENH INTL ETF	459,430 (+4.3%)	$18.44M (+12.5%)	0.0%	$33.81	—	—	31609A404
IBDU	ISHS IBD DEC 29 CORP ETF	272,504 (+48.5%)	$6.311M (+47.9%)	0.0%	$22.86	—	—	46436E205
RF	REGIONS FINL CORP NEW	123,289 (+91.5%)	$3.723M (+121.3%)	0.0%	$23.57	—	—	7591EP100
NET	CLOUDFLARE INC A	25,452 (+24.9%)	$6.243M (+48.5%)	0.0%	$122.34	—	—	18915M107
IBDW	ISHS IBD DEC 31 CORP ETF	578,338 (+20.8%)	$12.05M (+20.3%)	0.0%	$20.50	—	—	46436E486
IBDX	ISHS IBD DEC 32 CORP ETF	478,378 (+20.6%)	$12.05M (+20.2%)	0.0%	$25.13	—	—	46436E312
DY	DYCOM INDS INC	9,692 (+14.1%)	$4.9M (+70.3%)	0.0%	$394.61	—	—	267475101
BSX	BOSTON SCIENTIFIC CORP	157,864 (+13.1%)	$6.738M (-23.1%)	0.0%	$58.77	—	—	101137107
SUSB	ISHS ESG15Y USD CRP ETF	93,273 (+551.4%)	$2.331M (+549.3%)	0.0%	$25.02	—	—	46435G243
BUFQ	FT LAD NSDQ 100 BUF ETF	119,384 (+55.3%)	$4.688M (+72.6%)	0.0%	$36.08	—	—	33740U752
AIQ	GLBL X AI TECH ETF	98,524 (+2.2%)	$6.464M (+43.6%)	0.0%	$47.43	—	—	37954Y632
SOLV	SOLVENTUM CORP	53,372 (+61.8%)	$4.118M (+91.2%)	0.0%	$67.03	—	—	83444M101
GM	GENERAL MOTORS CO	220,820 (+9.2%)	$17.02M (+13.0%)	0.0%	$46.50	—	—	37045V100
SPLV	INV SP LOW VOLTY ETF	303,836 (+6.8%)	$22.76M (+9.4%)	0.0%	$52.72	—	—	46138E354
—	NUVEEN MUN HI INC OPP FD	220,498 (+500.3%)	$2.331M (+511.8%)	0.0%	$10.89	—	—	670682103
EEM	ISHS MSCI EMRG MKTS ETF	139,054 (+4.2%)	$9.513M (+25.5%)	0.0%	$818.29	—	—	464287234
SNEX	STONEX GROUP INC	46,648 (+4.6%)	$5.528M (+53.7%)	0.0%	$77.76	—	—	861896108
GGG	GRACO INC	184,686 (+29.9%)	$13.96M (+16.0%)	0.0%	$77.67	—	—	384109104
IONQ	IONQ INC	55,924 (+52.4%)	$2.979M (+181.6%)	0.0%	$34.13	—	—	46222L108
INCM	FRKLN INCOME FOCUS ETF	187,796 (+54.3%)	$5.419M (+54.8%)	0.0%	$28.13	—	—	35473P439
BBAG	JPM BETABLDR US AGGR ETF	615,885 (+7.8%)	$28.3M (+7.3%)	0.1%	$46.04	—	—	46641Q241
MSMR	MCELHENNY MGD RISK ETF	71,935 (+286.7%)	$2.529M (+293.9%)	0.0%	$35.03	—	—	26922B774
EEMV	ISHS E/MKT M/VOL FCT ETF	61,551 (+43.8%)	$4.634M (+67.3%)	0.0%	$68.42	—	—	464286533
TUSI	TOUCHST ULT S/TERM ETF	354,125 (+26.5%)	$8.945M (+26.2%)	0.0%	$25.30	—	—	89157W301
CECO	CECO ENVMNTL CORP	49,900 (+10.8%)	$4.528M (+68.8%)	0.0%	$16.00	—	—	125141101
IOO	ISHS GLOBAL 100 ETF	57,553 (+15.6%)	$7.862M (+30.5%)	0.0%	$77.14	—	—	464287572
GH	GUARDANT HEALTH INC	29,368 (+5.5%)	$4.406M (+71.4%)	0.0%	$55.64	—	—	40131M109
SEZL	SEZZLE INC	12,094 (+204.9%)	$2.076M (+727.1%)	0.0%	$147.61	—	—	78435P105
VCTR	VICTORY CAP HLDGS INC A	26,416 (+335.3%)	$2.221M (+459.4%)	0.0%	$73.31	—	—	92645B103
CFG	CITIZENS FINL GRP INC	74,027 (+31.3%)	$5.187M (+53.5%)	0.0%	$46.74	—	—	174610105
FSLR	FIRST SOLAR INC	13,404 (+94.0%)	$3.163M (+132.1%)	0.0%	$198.01	—	—	336433107
EAGG	ISHS AWARE US AGGREG ETF	127,248 (+42.7%)	$6.033M (+42.3%)	0.0%	$47.58	—	—	46435U549
TJX	TJX COS INC	294,278 (+9.8%)	$44.58M (+4.2%)	0.1%	$69.97	—	—	872540109
CGNX	COGNEX CORP	61,279 (+12.5%)	$4.438M (+66.3%)	0.0%	$44.26	—	—	192422103
BLV	VNGRD LNG TRM BD IDX ETF	571,211 (+4.5%)	$39.37M (+4.7%)	0.1%	$70.18	—	—	921937793
VMBS	VNGRD MTG BKD SEC ETF	1,012,323 (+4.2%)	$47.39M (+3.9%)	0.1%	$50.25	—	—	92206C771
SOFI	SOFI TECHNOLOGIES INC	338,150 (+24.8%)	$6.063M (+40.9%)	0.0%	$15.82	—	—	83406F102
RACE	FERRARI NV NEW	19,372 (+20.2%)	$7.212M (+32.3%)	0.0%	$291.37	—	—	N3167Y103
MC	MOELIS COMPANY CL A	69,982 (+41.0%)	$4.578M (+61.9%)	0.0%	$57.15	—	—	60786M105
CR	CRANE CO NEW	12,299 (+111.3%)	$2.744M (+175.8%)	0.0%	$189.02	—	—	224408104
DSI	ISHS ESG MSCI KLD ETF	68,173 (+3.5%)	$9.707M (+21.7%)	0.0%	$99.72	—	—	464288570
FLGV	FRKLN US TREAS BD ETF	1,844,949 (+5.6%)	$37.42M (+4.8%)	0.1%	$20.80	—	—	35473P488
FLCB	FRKLN US CORE BD ETF	2,468,864 (+3.8%)	$52.83M (+3.4%)	0.1%	$21.66	—	—	35473P553
ZVRA	ZEVRA THERAPEUTICS INC	272,194 (+14.9%)	$3.903M (+76.8%)	0.0%	$8.59	—	—	488445206
IVOO	VNGRD SP MDCP 400 ETF	69,565 (+7.7%)	$9.071M (+22.9%)	0.0%	$112.51	—	—	921932885
UYLD	ANGEL ULTRASHRT INCM ETF	306,236 (+12.1%)	$15.62M (+12.0%)	0.0%	$51.04	—	—	03463K752
HDV	ISHS CORE HIGH DIV ETF	4,486,897 (+402.0%)	$123M (+1.4%)	0.2%	$42.53	—	—	46429B663
JTEK	JPM US TECH LDRS ETF	33,326 (+28.9%)	$3.718M (+80.8%)	0.0%	$87.88	—	—	46654Q732
VOX	VNGRD COMMN SVCS ETF	142,761 (+4.3%)	$26.26M (+6.7%)	0.1%	$187.41	—	—	92204A884
FTSM	FT ENH SHORT MTY ETF	426,368 (+7.0%)	$25.47M (+6.9%)	0.0%	$59.69	—	—	33739Q408
BBHY	JPM BETABLDR H/Y CRP ETF	344,224 (+10.9%)	$15.87M (+11.5%)	0.0%	$45.85	—	—	46641Q878
—	ROYCE SMCP TRUST INC	742,462 (+1.9%)	$13.71M (+13.4%)	0.0%	$640.74	—	—	780910105
FXR	FT INDL PROD DUR A/D ETF	117,214 (+5.5%)	$10.68M (+17.8%)	0.0%	$53.30	—	—	33734X150
PWRD	TCW TRANSFRM SYSTEMS ETF	16,658 (+268.9%)	$2.048M (+363.3%)	0.0%	$116.10	—	—	29287L205
PKG	PACKAGING CORP OF AMER	32,817 (+12.1%)	$7.82M (+25.8%)	0.0%	$165.24	—	—	695156109
MSI	MOTOROLA SOLUTIONS INC	70,662 (+10.5%)	$29.34M (+5.8%)	0.1%	$353.45	—	—	620076307
IJT	ISHS SP SMCP600 GRW ETF	33,140 (+10.9%)	$5.919M (+36.8%)	0.0%	$572.08	—	—	464287887
BROS	DUTCH BROS INC A	56,217 (+15.8%)	$4.037M (+64.2%)	0.0%	$52.62	—	—	26701L100
META	META PLATFORMS INC A	561,995 (+2.1%)	$317M (+0.5%)	0.6%	$332.64	—	—	30303M102
VLO	VALERO ENERGY CORP	76,815 (+2.8%)	$20.01M (+8.3%)	0.0%	$100.05	—	—	91913Y100
SON	SONOCO PRODUCTS CO	35,609 (+299.8%)	$2.007M (+316.4%)	0.0%	$53.86	—	—	835495102
FEPI	REX FANG INOV EQ PRM ETF	137,125 (+23.9%)	$5.913M (+34.7%)	0.0%	$43.70	—	—	26923N744
NWPX	NWPX INFRASTRUCTURE INC	20,509 (+2.8%)	$3.075M (+98.0%)	0.0%	$37.29	—	—	667746101
FLS	FLOWSERVE CORP	70,608 (+39.0%)	$5.236M (+40.3%)	0.0%	$57.22	—	—	34354P105
IYJ	ISHS U S INDLS ETF	56,832 (+5.2%)	$9.471M (+18.8%)	0.0%	$5761.30	—	—	464287754
UCON	FT SMITH UNCONS BOND ETF	557,893 (+11.5%)	$13.88M (+12.0%)	0.0%	$25.20	—	—	33740F888
SPYI	NEOS SP HI INCM ETF	56,215 (+85.4%)	$2.984M (+99.3%)	0.0%	$52.17	—	—	78433H303
—	DOUBLELINE INCM SLTNS FD	785,410 (+18.0%)	$8.687M (+20.5%)	0.0%	$12.27	—	—	258622109
POWL	POWELL INDUSTRIES INC	7,602 (+478.5%)	$2.177M (+206.2%)	0.0%	$318.31	—	—	739128106
IWO	ISHS RUSS 2000 GRW ETF	11,684 (+16.2%)	$4.603M (+45.9%)	0.0%	$1759.70	—	—	464287648
CGCV	CAP GRP CONSRV EQ ETF	207,618 (+15.3%)	$6.814M (+26.9%)	0.0%	$29.86	—	—	14020U100
MBLY	MOBILEYE GLOBAL INC A	244,047 (+82.1%)	$2.362M (+156.5%)	0.0%	$11.20	—	—	60741F104
DFAS	DIMENSN US SMCP ETF	60,199 (+21.8%)	$4.957M (+40.9%)	0.0%	$66.89	—	—	25434V500
ES	EVERSOURCE ENERGY	211,825 (+5.7%)	$15.31M (+10.3%)	0.0%	$57.93	—	—	30040W108
WEC	WEC ENERGY GROUP INC	108,041 (+11.7%)	$12.62M (+12.6%)	0.0%	$79.58	—	—	92939U106
ASX	ASE TECH HLDG CO LTD	45,983 (+48.8%)	$2.075M (+209.7%)	0.0%	$20.70	—	—	00215W100
BUFF	INNOV LADR ALLOC PWR ETF	357,980 (+1.3%)	$18.86M (+8.1%)	0.0%	$48.84	—	—	45783Y814
BLOK	AMP BLOCKCHAIN TECH ETF	98,984 (+2.7%)	$6.199M (+29.1%)	0.0%	$35.03	—	—	032108607
IBDZ	ISHS IBD DEC 34 CORP ETF	396,620 (+15.6%)	$10.33M (+15.6%)	0.0%	$26.23	—	—	46438G653
JDVI	JH DSCP VAL INTL SEL ETF	246,478 (+9.7%)	$9.507M (+17.1%)	0.0%	$35.89	—	—	47804J727
PAYC	PAYCOM SOFTWARE INC	33,763 (+43.7%)	$4.243M (+48.6%)	0.0%	$194.07	—	—	70432V102
CNC	CENTENE CORP DEL	28,600 (+107.5%)	$1.836M (+307.1%)	0.0%	$62.89	—	—	15135B101
VXF	VNGRD EXTND MARKET ETF	23,510 (+9.7%)	$5.789M (+31.2%)	0.0%	$3296.51	—	—	922908652
KHC	KRAFT HEINZ CO	197,393 (+34.9%)	$4.662M (+41.7%)	0.0%	$30.24	—	—	500754106
RECS	COLUMBIA RESH E/CORE ETF	144,257 (+15.3%)	$6.243M (+28.0%)	0.0%	$39.10	—	—	19761L706
WM	WASTE MANAGEMENT INC DEL	310,008 (+5.2%)	$69.09M (+2.0%)	0.1%	$107.11	—	—	94106L109
MSTR	STRATEGY INC A	42,309 (+127.7%)	$3.678M (+58.6%)	0.0%	$125.41	—	—	594972408
AGX	ARGAN INC	2,377 (+140.1%)	$1.898M (+252.1%)	0.0%	$620.26	—	—	04010E109
IHF	ISHS US HLTHCR PRVDR ETF	39,630 (+96.8%)	$2.193M (+160.1%)	0.0%	$252.33	—	—	464288828
PRF	INV RAFI US 1000 ETF	146,483 (+5.9%)	$7.915M (+20.4%)	0.0%	$45.03	—	—	46137V613
NVT	NVENT ELECTRIC PLC	19,615 (+16.7%)	$3.327M (+67.3%)	0.0%	$73.52	—	—	G6700G107
XAR	ST STR SPDR SP AERO ETF	39,842 (+1.5%)	$11.31M (+13.4%)	0.0%	$203.17	—	—	78464A631
CHRW	CH ROBINSON WORLDWID NEW	54,834 (+1.2%)	$10.33M (+14.8%)	0.0%	$87.88	—	—	12541W209
SYSB	ISHARES SYSTEMATIC ETF	292,193 (+5.7%)	$25.92M (+5.4%)	0.1%	$89.25	—	—	46435U796
HTAX	NOMURA NATL H/Y MUN ETF	136,995 (+57.6%)	$3.416M (+62.4%)	0.0%	$24.52	—	—	555927870
RIO	RIO TINTO PLC SPONS ADR	94,352 (+15.2%)	$8.957M (+17.2%)	0.0%	$66.96	—	—	767204100
CDX	SIMPLIFY H/Y PLS HDG ETF	134,820 (+87.4%)	$2.847M (+85.5%)	0.0%	$21.39	—	—	82889N830
SPAB	ST STR AGGREGATE BD ETF	1,065,592 (+5.4%)	$27.19M (+5.0%)	0.1%	$28.17	—	—	78464A649
PATH	UIPATH INC A	129,184 (+1162.7%)	$1.404M (+1131.6%)	0.0%	$11.24	—	—	90364P105
KRE	SPDR SP REGL BNKG ETF	103,217 (+4.3%)	$7.726M (+19.8%)	0.0%	$59.71	—	—	78464A698
JBL	JABIL INC	5,609 (+68.1%)	$2.162M (+144.0%)	0.0%	$219.97	—	—	466313103
FTQI	FT NSDQ BUYWR INCM ETF	237,533 (+19.0%)	$5.247M (+32.0%)	0.0%	$20.74	—	—	33738R407
CP	CANADIAN PAC KANSAS CITY	86,512 (+9.1%)	$7.496M (+20.2%)	0.0%	$78.23	—	—	13646K108
LQD	ISHS IBOX I/GRD CORP ETF	83,170 (+15.9%)	$9.071M (+16.0%)	0.0%	$134.73	—	—	464287242
IWY	ISHS RUSS TOP200 GRW ETF	25,656 (+2.7%)	$7.456M (+19.9%)	0.0%	$213.28	—	—	464289438
ADM	ARCHER DANIELS MIDLAND C	251,611 (+1.7%)	$19.22M (+6.9%)	0.0%	$68.90	—	—	039483102
BIV	VNGRD INTRM TRM BD ETF	647,754 (+3.2%)	$49.68M (+2.5%)	0.1%	$2215.28	—	—	921937819
WRLD	WORLD ACCEPTANCE CORP	13,447 (+1.7%)	$3.01M (+68.6%)	0.0%	$161.05	—	—	981419104
SPGI	SP GLOBAL INC	116,071 (+1.8%)	$47.27M (-2.5%)	0.1%	$387.21	—	—	78409V104
RHP	RYMAN HOSPITALITY PPTYS	32,620 (+1.0%)	$4.193M (+40.7%)	0.0%	$99.94	—	—	78377T107
FXH	FT HLTHCR ALPHADX ETF	68,182 (+4.9%)	$8.345M (+17.0%)	0.0%	$104.98	—	—	33734X143
RDDT	REDDIT INC A	16,772 (+32.4%)	$2.911M (+70.7%)	0.0%	$180.15	—	—	75734B100
LAMR	LAMAR ADVERTISING NEW A	39,048 (+1.1%)	$6.091M (+24.5%)	0.0%	$122.11	—	—	512816109
OSCR	OSCAR HEALTH INC A	65,942 (+9.6%)	$1.881M (+172.6%)	0.0%	$18.01	—	—	687793109
SUSA	ISHS ESG OPTIM MSCI ETF	49,249 (+1.5%)	$7.599M (+18.6%)	0.0%	$190.49	—	—	464288802
CNI	CANADIAN NATL RAILWAY CO	23,782 (+48.2%)	$2.836M (+72.0%)	0.0%	$107.41	—	—	136375102
CARG	CARGURUS INC	41,407 (+525.8%)	$1.412M (+527.6%)	0.0%	$32.61	—	—	141788109
MGNR	AM BEACON GLG N/RES ETF	548,463 (+1.8%)	$26.63M (-4.2%)	0.1%	$40.46	—	—	02368W408
AXSM	AXSOME THERAPEUTICS INC	13,087 (+8.8%)	$3.203M (+57.6%)	0.0%	$103.43	—	—	05464T104
POCT	INNOV US EQ PWR OCT ETF	285,994 (+1.8%)	$13.27M (+9.6%)	0.0%	$37.03	—	—	45782C797
CMP	COMPASS MINRLS INTL INC	138,555 (+2.8%)	$4.313M (+37.0%)	0.0%	$18.74	—	—	20451N101
TTE	TOTALENERGIES SE	174,953 (+7.8%)	$13.6M (-7.9%)	0.0%	$64.28	—	—	F92124100
XDEC	FT US EQ ENH MOD DEC ETF	341,786 (+2.2%)	$14.64M (+8.6%)	0.0%	$30.62	—	—	33740U786
AHR	AMERN HEALTHCARE REIT	59,443 (+44.2%)	$3.1M (+59.5%)	0.0%	$42.90	—	—	398182303
SLG	SL GREEN RLTY CORP PAR	62,244 (+11.3%)	$3.222M (+56.0%)	0.0%	$44.29	—	—	78440X887
FEIM	FREQUENCY ELECTRNCS INC	47,976 (+4.4%)	$3.183M (+56.4%)	0.0%	$13.22	—	—	358010106
NLY	ANNALY CAP MGMT INC NEW	463,393 (+6.4%)	$10.36M (+12.4%)	0.0%	$20.14	—	—	035710839
EFXT	ENERFLEX LTD	280,097 (+2.2%)	$6.865M (+19.8%)	0.0%	$11.92	—	—	29269R105
PBI	PITNEY BOWES INC	159,103 (+6.1%)	$2.787M (+68.2%)	0.0%	$10.79	—	—	724479100
QDPL	PACER LGCP DIV MUL400ETF	150,899 (+6.7%)	$6.801M (+19.8%)	0.0%	$36.62	—	—	69374H436
MOG/A	MOOG INC CLASS A	3,297 (+250.7%)	$1.397M (+408.0%)	0.0%	$350.26	—	—	615394202
CROX	CROCS INC	26,082 (+5.9%)	$3.147M (+53.9%)	0.0%	$103.86	—	—	227046109
PCMM	BONDBLX PVT CRDT CLO ETF	54,467 (+65.4%)	$2.717M (+67.8%)	0.0%	$49.66	—	—	09789C671
—	CALAMOS STRAT TOT RETURN	237,208 (+7.3%)	$4.877M (+28.9%)	0.0%	$1956.91	—	—	128125101
HIMS	HIMS HERS HEALTH INC	74,198 (+3.6%)	$2.572M (+73.0%)	0.0%	$32.75	—	—	433000106
SCI	SERVICE CORP INTL	21,089 (+231.8%)	$1.602M (+205.1%)	0.0%	$73.78	—	—	817565104
ICLN	ISHS GLB CLEAN ENRGY ETF	64,220 (+379.9%)	$1.316M (+437.1%)	0.0%	$19.49	—	—	464288224
KTOS	KRATOS DFNSESEC SOL INC	60,132 (+118.8%)	$2.998M (+54.7%)	0.0%	$51.45	—	—	50077B207
—	ABRDN HEALTHCARE INVS	214,304 (+4.4%)	$4.71M (+29.0%)	0.0%	$21.64	—	—	87911J103
PJAN	INNOV US EQ PWR JAN ETF	248,461 (+2.0%)	$12.3M (+9.4%)	0.0%	$39.18	—	—	45782C508
HLN	HALEON PLC ADR	1,254,616 (+17.9%)	$11.71M (+9.9%)	0.0%	$8.71	—	—	405552100
HPQ	HP INC	137,288 (+34.7%)	$3.012M (+53.8%)	0.0%	$25.65	—	—	40434L105
EWJ	ISHS MSCI JAPAN ETF	40,584 (+25.5%)	$3.785M (+38.6%)	0.0%	$76.38	—	—	46434G822
MTSI	MACOM TECH SOLUTION HLDG	3,326 (+241.1%)	$1.265M (+482.9%)	0.0%	$333.63	—	—	55405Y100
RDCM	RADCOM LTD NEW	356,404 (+8.8%)	$5.025M (+26.2%)	0.0%	$10.23	—	—	M81865111
MDST	WESTWD ENH MIDST INC ETF	207,936 (+20.0%)	$5.995M (+21.0%)	0.0%	$27.32	—	—	90386K589
XLG	INV SP TOP 50 ETF	112,646 (+4.9%)	$6.897M (+17.8%)	0.0%	$54.94	—	—	46137V233
EVSB	EATON ULT SHRT INCM ETF	121,149 (+20.1%)	$6.154M (+20.2%)	0.0%	$50.80	—	—	61774R700
VT	VNGRD TTL WORLD STK ETF	49,877 (+1.5%)	$7.828M (+15.2%)	0.0%	$102.55	—	—	922042742
JMBS	JANUS HENDERSON MTG ETF	346,402 (+7.5%)	$15.59M (+7.1%)	0.0%	$45.11	—	—	47103U852
SAR	SARATOGA INVT CORP BDC	56,157 (+447.6%)	$1.253M (+459.4%)	0.0%	$22.50	—	—	80349A208
PJUL	INNOV US EQ PWR JUL ETF	291,765 (+1.5%)	$14.24M (+7.7%)	0.0%	$37.92	—	—	45782C813
QGRO	AM CENT US QUAL GRW ETF	62,336 (+3.3%)	$7.359M (+16.1%)	0.0%	$101.47	—	—	025072307
FBIN	FORTUNE BRANDS INNOV INC	29,785 (+87.8%)	$1.635M (+164.6%)	0.0%	$55.26	—	—	34964C106
USFR	WISDOM FLTG RT TRSY ETF	69,632 (+40.7%)	$3.506M (+40.7%)	0.0%	$50.29	—	—	97717Y527
FDV	FEDERATED US STR DIV ETF	150,235 (+24.8%)	$4.716M (+27.2%)	0.0%	$28.38	—	—	31423L305
—	BLACKROCK ENH INTL DV TR	215,511 (+406.4%)	$1.237M (+437.8%)	0.0%	$5.68	—	—	092524107
—	BLACKROCK ENH GLB DIV TR	96,852 (+537.0%)	$1.171M (+601.2%)	0.0%	$12.01	—	—	092501105
GAP	GAP INC	84,425 (+256.7%)	$1.577M (+175.2%)	0.0%	$20.19	—	—	364760108
SMR	NUSCALE POWER CORP	117,379 (+633.1%)	$1.177M (+576.4%)	0.0%	$11.85	—	—	67079K100
QYLD	GLBL X NAS100 C/CALL ETF	658,288 (+1.4%)	$12.13M (+9.0%)	0.0%	$19.65	—	—	37954Y483
MDLN	MEDLINE INC A	211,308 (+28.1%)	$8.334M (+13.5%)	0.0%	$43.66	—	—	58507V107
EPD	ENTERPRISE PROD PTNRS LP	996,112 (+5.8%)	$36.62M (+2.8%)	0.1%	$27.91	—	—	293792107
HDEF	XTRCKR H/DIV YLD EQ ETF	415,793 (+8.8%)	$13.36M (+7.9%)	0.0%	$31.19	—	—	233051630
SLYV	ST STR SPDR SP 600 ETF	37,771 (+13.8%)	$4.121M (+31.2%)	0.0%	$96.34	—	—	78464A300
FLXS	FLEXSTEEL INDUSTRIES INC	30,694 (+5.1%)	$2.286M (+74.1%)	0.0%	$43.23	—	—	339382103
CSPF	CS PFD INCM OPP ACT ETF	87,191 (+71.4%)	$2.274M (+74.4%)	0.0%	$25.91	—	—	19249U203
AFLG	FT ACTIVE FACTR LGCP ETF	113,542 (+10.4%)	$4.93M (+24.2%)	0.0%	$37.33	—	—	33740F821
TTEQ	T ROWE TECHNOLOGY ETF	46,888 (+24.8%)	$2.091M (+83.9%)	0.0%	$32.60	—	—	87283Q792
MP	MP MATERIALS CORP	85,027 (+7.7%)	$4.762M (+25.0%)	0.0%	$47.82	—	—	553368101
ICE	INTERCONTINENTAL EXCH	47,071 (+9.8%)	$5.795M (-14.1%)	0.0%	$118.96	—	—	45866F104
BKMI	BNY MUN INTER ETF	46,587 (+312.3%)	$1.232M (+317.6%)	0.0%	$26.36	—	—	05613H704
OSK	OSHKOSH CORP	37,836 (+14.3%)	$5.807M (+19.1%)	0.0%	$99.96	—	—	688239201
PSNL	PERSONALIS INC	105,001 (+40.0%)	$1.407M (+194.4%)	0.0%	$9.43	—	—	71535D106
FIW	FT WATER ETF	56,319 (+10.7%)	$6.168M (+17.5%)	0.0%	$95.65	—	—	33733B100
RSEE	RAREVIEW SYSTMTC EQ ETF	70,527 (+21.9%)	$2.789M (+47.6%)	0.0%	$30.80	—	—	19423L540
CFR	CULLEN FROST BANKERS INC	31,093 (+9.1%)	$4.805M (+23.0%)	0.0%	$116.23	—	—	229899109
OVL	OVERLAY LGCP EQ ETF	48,551 (+31.6%)	$2.748M (+48.1%)	0.0%	$35.88	—	—	53656F805
VNQ	VNGRD REAL EST INDX ETF	82,063 (+3.4%)	$7.913M (+12.4%)	0.0%	$1274.71	—	—	922908553
PCAR	PACCAR INC	35,574 (+20.8%)	$4.273M (+25.7%)	0.0%	$69.54	—	—	693718108
—	KKR INCOME OPPTYS FUND	536,534 (+14.2%)	$6.041M (+16.9%)	0.0%	$12.37	—	—	48249T106
UPST	UPSTART HOLDINGS INC	38,093 (+104.3%)	$1.35M (+182.4%)	0.0%	$35.49	—	—	91680M107
BITQ	BITWISE CRYPTO IND ETF	139,898 (+3.2%)	$3.428M (+34.0%)	0.0%	$20.04	—	—	09175C103
VSEC	VSE CORP	17,522 (+3.0%)	$4.004M (+27.6%)	0.0%	$52.35	—	—	918284100
TD	TORONTO DOMINION BK	29,802 (+1.0%)	$3.619M (+31.5%)	0.0%	$62.05	—	—	891160509
STAG	STAG INDUSTRIAL INC	38,779 (+127.7%)	$1.476M (+140.4%)	0.0%	$36.62	—	—	85254J102
QBTS	DWAVE QUANTUM INC	73,885 (+16.3%)	$1.773M (+93.6%)	0.0%	$26.51	—	—	26740W109
ELF	E L F BEAUTY INC	26,769 (+43.0%)	$1.981M (+74.5%)	0.0%	$101.06	—	—	26856L103
PFFV	GLBL X VAR RATE PFD ETF	712,399 (+4.6%)	$15.69M (+5.6%)	0.0%	$22.52	—	—	37954Y376
CGSM	CAP GRP S/D MUN INCM ETF	180,077 (+20.6%)	$4.751M (+21.0%)	0.0%	$26.29	—	—	14020Y607
OMAH	VISTASH TGT 15 BERK ETF	62,895 (+238.6%)	$1.16M (+246.3%)	0.0%	$18.32	—	—	45259A514
TSLX	SIXTH STR SPECIALTY BDC	269,078 (+30.3%)	$4.62M (+21.7%)	0.0%	$19.73	—	—	83012A109
QSR	RESTAURANT BRNDS INTL	164,297 (+9.4%)	$11.91M (+7.3%)	0.0%	$68.72	—	—	76131D103
MMIT	NYLI MACKY MUN INTRM ETF	147,765 (+27.9%)	$3.598M (+29.2%)	0.0%	$24.19	—	—	45409F827
DLN	WISDOM US LGCP DIV ETF	67,931 (+5.8%)	$6.543M (+14.1%)	0.0%	$78.00	—	—	97717W307
HRB	HR BLOCK INC	108,500 (+3.4%)	$4.132M (+24.0%)	0.0%	$52.57	—	—	093671105
BTSG	BRIGHTSPRING HEALTH SVCS	16,634 (+95.3%)	$1.16M (+219.6%)	0.0%	$51.20	—	—	10950A106
MBND	ST STR NUVEEN MUN BD ETF	77,505 (+58.4%)	$2.119M (+59.4%)	0.0%	$27.28	—	—	78470P705
JLL	JONES LANG LASALLE INC	6,637 (+59.3%)	$2.057M (+62.2%)	0.0%	$253.00	—	—	48020Q107
VIRT	VIRTU FINANCIAL INC A	30,409 (+29.4%)	$1.812M (+75.4%)	0.0%	$37.39	—	—	928254101
RAAX	VANECK REAL ASSETS ETF	57,384 (+55.7%)	$2.276M (+51.7%)	0.0%	$40.33	—	—	92189F130
SPTM	ST STR SPDR 1500 COM ETF	20,110 (+51.1%)	$1.826M (+73.6%)	0.0%	$83.80	—	—	78464A805
NOCT	INNOV GRW100 PWR OCT ETF	109,507 (+1.6%)	$6.847M (+12.7%)	0.0%	$49.27	—	—	45782C615
BDX	BECTON DICKINSON CO	188,798 (+1.2%)	$28.57M (-2.6%)	0.1%	$182.01	—	—	075887109
CNEQ	ALGER CONCENTRATD EQ ETF	71,740 (+1.8%)	$2.961M (+35.1%)	0.0%	$33.49	—	—	015564404
KGC	KINROSS GOLD CORP NO PAR	83,719 (+110.6%)	$1.977M (+63.0%)	0.0%	$17.42	—	—	496902404
ORI	OLD REPUBLIC INTL CORP	134,766 (+13.2%)	$5.515M (+16.1%)	0.0%	$21.34	—	—	680223104
VTEL	VANGUARD L/T T/E BD ETF	109,788 (+4.8%)	$11.5M (+7.1%)	0.0%	$102.95	—	—	922907688
DES	WISDOM US SMCP DIV ETF	128,971 (+3.3%)	$5.247M (+16.9%)	0.0%	$33.91	—	—	97717W604
RWL	INV SP REVENUE ETF	40,987 (+5.2%)	$5.236M (+16.9%)	0.0%	$97.58	—	—	46138G698
SCHX	SCHWAB US LGCP ETF	174,462 (+2.2%)	$5.134M (+17.3%)	0.0%	$31.74	—	—	808524201
SAP	SAP SE SPON ADR	64,155 (+3.2%)	$9.887M (-7.1%)	0.0%	$149.51	—	—	803054204
CDW	CDW CORP	28,204 (+6.2%)	$3.967M (+23.5%)	0.0%	$108.15	—	—	12514G108
CAIE	CALAMOS AUTOCLLB INC ETF	40,862 (+185.7%)	$1.112M (+208.9%)	0.0%	$26.98	—	—	12811T571
—	ABRDN LIFE SCIENCES INVS	111,730 (+22.1%)	$2.236M (+50.2%)	0.0%	$16.41	—	—	87911K100
PYLD	PIMCO MLTSCT BD ACTV ETF	1,164,979 (+1.2%)	$30.89M (+2.5%)	0.1%	$26.58	—	—	72201R585
—	EV TAX ADVTG GLB DIV INC	190,298 (+2.3%)	$4.48M (+19.7%)	0.0%	$16.96	—	—	27828S101
CHTR	CHARTER COMMNS INC NEW A	9,382 (+233.6%)	$1.334M (+119.8%)	0.0%	$223.47	—	—	16119P108
FRMI	FERMI INC	88,424 (+466.2%)	$810K (+790.1%)	0.0%	$9.19	—	—	314911108
VIOG	VNGRD SP SM GRW 600 ETF	23,292 (+1.5%)	$3.574M (+25.1%)	0.0%	$110.48	—	—	921932794
CBL	CBL ASSOC PPTYS PAR	37,766 (+12.7%)	$2.005M (+55.7%)	0.0%	$33.29	—	—	124830878
BSCX	INV BUL/2033 CORP ETF	666,639 (+5.8%)	$14.04M (+5.4%)	0.0%	$21.23	—	—	46139W825
PSTG	EVERPURE INC A	30,088 (+6.9%)	$2.371M (+42.7%)	0.0%	$62.02	—	—	74624M102
GCOW	PACER GLB CASH COWS ETF	303,501 (+12.9%)	$13.14M (+5.7%)	0.0%	$34.71	—	—	69374H709
—	EV LTD DUR INCM FD	600,267 (+15.3%)	$5.625M (+14.3%)	0.0%	$10.10	—	—	27828H105
IREN	IREN LTD	28,011 (+66.0%)	$1.281M (+121.6%)	0.0%	$37.19	—	—	Q4982L109
NTR	NUTRIEN LTD	71,245 (+3.7%)	$4.485M (-13.5%)	0.0%	$50.95	—	—	67077M108
CHEF	CHEFS WAREHOUSE INC	9,714 (+146.9%)	$934K (+299.1%)	0.0%	$81.56	—	—	163086101
GLOB	GLOBANT SA	55,037 (+10.8%)	$1.593M (-30.4%)	0.0%	$68.46	—	—	L44385109
SPYD	ST STR SP 500 HI DV ETF	246,515 (+1.3%)	$11.76M (+6.1%)	0.0%	$40.76	—	—	78468R788
PTNQ	PACER TREND 100 ETF	39,813 (+1.9%)	$3.529M (+23.8%)	0.0%	$67.23	—	—	69374H303
SPSC	SPS COMMERCE INC	17,014 (+220.7%)	$973K (+229.8%)	0.0%	$64.26	—	—	78463M107
—	REAVES UTILITY INCOME FD	123,766 (+11.4%)	$5.04M (+15.5%)	0.0%	$509.90	—	—	756158101
FNDX	SCHWAB US LRG CO ETF	48,302 (+62.4%)	$1.502M (+81.2%)	0.0%	$26.74	—	—	808524771
LAZ	LAZARD INC	87,603 (+24.0%)	$3.674M (+22.4%)	0.0%	$42.95	—	—	52110M109
RKT	ROCKET COS INC A	64,901 (+158.9%)	$1.022M (+186.3%)	0.0%	$16.49	—	—	77311W101
IBDY	ISHS IBD DEC 33 CORP ETF	415,635 (+7.1%)	$10.7M (+6.6%)	0.0%	$25.47	—	—	46436E130
MGA	MAGNA INTL INC CLASS A	47,082 (+8.2%)	$3.091M (+27.3%)	0.0%	$48.42	—	—	559222401
DPZ	DOMINOS PIZZA INC	8,036 (+67.7%)	$2.379M (+38.4%)	0.0%	$364.91	—	—	25754A201
SLRC	SLR INVT CORP BDC	97,994 (+152.5%)	$1.212M (+118.4%)	0.0%	$12.00	—	—	83413U100
XLU	ST STR UTIL SEL SPDR ETF	3,487,951 (+1.6%)	$158M (+0.4%)	0.3%	$61.48	—	—	81369Y886
SENEA	SENECA FOODS CL A NEW	26,854 (+1.0%)	$4.671M (+16.3%)	0.0%	$84.97	—	—	817070501
EQIX	EQUINIX INC PAR 0001	8,107 (+1.9%)	$8.451M (+8.4%)	0.0%	$793.88	—	—	29444U700
VLU	ST STR SPDR SP 1500 ETF	12,240 (+16.1%)	$2.916M (+28.7%)	0.0%	$196.26	—	—	78464A128
HDUS	HARTFRD DISPLD US EQ ETF	70,372 (+2.0%)	$5.004M (+14.9%)	0.0%	$44.47	—	—	518416870
FESM	FID ENH SMCP COR ETF	51,012 (+6.7%)	$2.463M (+35.6%)	0.0%	$36.29	—	—	31609A206
RVMD	REVOLUTION MEDICINES INC	4,717 (+90.8%)	$883K (+267.9%)	0.0%	$143.08	—	—	76155X100
—	COHEN STEERS INFRA FD	97,697 (+23.1%)	$2.695M (+31.3%)	0.0%	$24.33	—	—	19248A109
GSK	GSK PLC NEW	300,857 (+1.2%)	$15.77M (-3.9%)	0.0%	$34.47	—	—	37733W204
CGBD	CARLYLE SECD LENDING BDC	78,393 (+353.0%)	$825K (+336.5%)	0.0%	$10.40	—	—	872280102
SRE	SEMPRA	218,197 (+1.6%)	$20.23M (-3.0%)	0.0%	$65.31	—	—	816851109
DMAY	FT US EQ DP/BUF MAY ETF	140,152 (+5.4%)	$6.604M (+10.5%)	0.0%	$43.09	—	—	33740F730
NJUL	INNOV GRW100 PWR JUL ETF	85,272 (+1.9%)	$6.603M (+10.5%)	0.0%	$61.41	—	—	45782C276
FN	FABRINET	5,462 (+16.6%)	$3.07M (+25.7%)	0.0%	$388.51	—	—	G3323L100
BP	BP PLC SPON ADR	257,924 (+19.4%)	$9.53M (-6.2%)	0.0%	$35.62	—	—	055622104
VOOV	VNGRD SP 500 VAL ETF	20,254 (+8.0%)	$4.44M (+16.2%)	0.0%	$8301.23	—	—	921932703
BSCT	INV BUL/2029 CORP ETF	1,202,868 (+3.3%)	$22.34M (+2.8%)	0.0%	$18.94	—	—	46138J577
PDEC	INNOV US EQ PWR DEC ETF	134,093 (+2.8%)	$6.154M (+11.0%)	0.0%	$36.31	—	—	45782C540
ASTS	AST SPACEMOBILE INC A	27,737 (+24.0%)	$2.465M (+33.0%)	0.0%	$40.13	—	—	00217D100
BELFB	BEL FUSE INC CL B	4,350 (+2.1%)	$1.449M (+71.9%)	0.0%	$68.21	—	—	077347300
PBR	PETROLEO BRASIL PETRO	101,435 (+102.5%)	$1.639M (+57.7%)	0.0%	$16.46	—	—	71654V408
ORLY	O REILLY AUTOMOTIVE INC	289,632 (+2.5%)	$26.67M (+2.3%)	0.1%	$89.25	—	—	67103H107
FJUN	FT US EQ BUFFER JUN ETF	33,334 (+33.8%)	$1.998M (+41.9%)	0.0%	$52.88	—	—	33740F722
RNR	RENAISSANCERE HLDGS LTD	10,112 (+14.9%)	$3.204M (+22.5%)	0.0%	$274.69	—	—	G7496G103
FTDR	FRONTDOOR INC	21,201 (+6.0%)	$1.645M (+55.5%)	0.0%	$45.32	—	—	35905A109
BSCR	INV BULLET CORP BD ETF	688,848 (+4.6%)	$13.51M (+4.5%)	0.0%	$20.48	—	—	46138J783
YMAR	FT INTL EQ MOD MAR ETF	44,200 (+76.8%)	$1.267M (+85.2%)	0.0%	$27.93	—	—	33740F573
SPIB	ST STR SPDR INTERMED ETF	405,538 (+4.7%)	$13.57M (+4.5%)	0.0%	$33.28	—	—	78464A375
TMSL	T ROWE SMALL MIDCAP ETF	57,400 (+8.8%)	$2.517M (+30.1%)	0.0%	$36.83	—	—	87283Q826
VFMO	VNGRD US MMNTM FCTR ETF	10,341 (+1.8%)	$2.58M (+28.8%)	0.0%	$186.48	—	—	921935508
NTRA	NATERA INC	5,947 (+14.3%)	$1.614M (+55.0%)	0.0%	$205.05	—	—	632307104
EVMO	EV MORTGAGE OPPTYS ETF	143,930 (+9.3%)	$7.195M (+8.6%)	0.0%	$50.66	—	—	61774R767
STRV	STRIVE 500 ETF	55,615 (+10.2%)	$2.686M (+26.8%)	0.0%	$34.41	—	—	02072L680
ENTG	ENTEGRIS INC	8,466 (+3.6%)	$1.523M (+59.0%)	0.0%	$118.83	—	—	29362U104
JMST	JPM ULT SHRT MUN INC ETF	38,457 (+39.9%)	$1.961M (+40.0%)	0.0%	$50.93	—	—	46641Q654
OII	OCEANEERING INTL INC	26,214 (+84.4%)	$1.062M (+110.7%)	0.0%	$35.14	—	—	675232102
NBIX	NEUROCRINE BIOSCIENCES	11,694 (+8.6%)	$1.971M (+39.0%)	0.0%	$128.25	—	—	64125C109
BSCV	INV BUL/2031 CORP ETF	1,032,789 (+3.8%)	$16.92M (+3.4%)	0.0%	$16.42	—	—	46138J429
MMS	MAXIMUS INC	21,216 (+130.2%)	$1.141M (+93.1%)	0.0%	$63.20	—	—	577933104
DGX	QUEST DIAGNOSTICS INC	22,447 (+4.5%)	$4.758M (+13.0%)	0.0%	$134.97	—	—	74834L100
IWN	ISHS RUSS 2000 VAL ETF	14,530 (+2.7%)	$3.214M (+19.9%)	0.0%	$144.70	—	—	464287630
ARKK	ARK INNOVATION ETF	25,167 (+13.2%)	$2.034M (+35.4%)	0.0%	$61.40	—	—	00214Q104
AUSF	GLBL X ADPTV US FCTR ETF	53,193 (+24.5%)	$2.599M (+25.7%)	0.0%	$45.29	—	—	37954Y574
DLX	DELUXE CORP	62,307 (+79.1%)	$1.488M (+55.3%)	0.0%	$24.65	—	—	248019101
DTM	DT MIDSTREAM INC	25,689 (+6.8%)	$3.77M (+16.4%)	0.0%	$92.89	—	—	23345M107
SCSC	SCANSOURCE INC	32,469 (+1.2%)	$1.691M (+45.2%)	0.0%	$46.49	—	—	806037107
LEU	CENTRUS ENERGY CORP A	22,479 (+20.1%)	$3.774M (+16.2%)	0.0%	$174.10	—	—	15643U104
DXJ	WISDOM JPN HEDG EQ ETF	22,240 (+5.7%)	$3.859M (+15.7%)	0.0%	$124.00	—	—	97717W851
ADBE	ADOBE INC	39,944 (+11.5%)	$8.189M (-6.0%)	0.0%	$361.83	—	—	00724F101
WHR	WHIRLPOOL CORP	38,600 (+1.9%)	$1.522M (-25.5%)	0.0%	$104.77	—	—	963320106
NOK	NOKIA CORP SPON ADR	49,535 (+183.7%)	$658K (+370.0%)	0.0%	$10.29	—	—	654902204
PNRG	PRIME ENERGY RES CORP	8,148 (+1.1%)	$1.36M (-27.5%)	0.0%	$97.07	—	—	74158E104
ARMK	ARAMARK	30,291 (+1.8%)	$1.724M (+42.8%)	0.0%	$35.44	—	—	03852U106
DFIV	DIMENSN INTL VALUE ETF	70,678 (+12.9%)	$3.818M (+15.5%)	0.0%	$42.93	—	—	25434V807
FIIG	FT INTRM DUR INV GRD ETF	235,916 (+11.9%)	$4.886M (+11.7%)	0.0%	$20.76	—	—	33738D796
PMAY	INNOV US EQ PWR MAY ETF	77,134 (+15.2%)	$3.186M (+19.1%)	0.0%	$30.80	—	—	45782C318
PATK	PATRICK INDUSTRIES INC	26,009 (+1.6%)	$2.335M (-17.9%)	0.0%	$64.07	—	—	703343103
SHYM	ISHS S/DUR H/Y MUNI ETF	105,010 (+25.0%)	$2.357M (+27.4%)	0.0%	$22.18	—	—	092528108
—	BLACKROCK SCI TECH II	56,323 (+4.8%)	$1.691M (+42.1%)	0.0%	$25.06	—	—	09260K101
INBX	INHIBRX BIOSCIENCES INC	9,787 (+52.8%)	$927K (+115.1%)	0.0%	$78.21	—	—	45720N103
IVZ	INVESCO LTD	94,817 (+14.6%)	$2.502M (+24.5%)	0.0%	$23.16	—	—	G491BT108
LASR	NLIGHT INC	19,006 (+30.0%)	$1.323M (+58.8%)	0.0%	$52.77	—	—	65487K100
AZZ	AZZ INC	14,977 (+2.1%)	$2.322M (+26.5%)	0.0%	$111.88	—	—	002474104
UVE	UNIVERSAL INS HLDGS INC	39,461 (+17.4%)	$1.632M (+42.2%)	0.0%	$24.14	—	—	91359V107
SCHF	SCHWAB INTL EQ ETF	89,376 (+10.9%)	$2.476M (+24.2%)	0.0%	$24.70	—	—	808524805
MRP	MILLROSE PPTYS INC A	77,658 (+17.2%)	$2.334M (+25.8%)	0.0%	$29.76	—	—	601137102
LYV	LIVE NATION ENTMNT INC	7,746 (+25.7%)	$1.418M (+50.9%)	0.0%	$163.16	—	—	538034109
DAR	DARLING INGREDIENTS INC	18,630 (+111.8%)	$1.018M (+87.1%)	0.0%	$50.19	—	—	237266101
EVUS	ISHS AWARE USA VAL ETF	94,809 (+5.7%)	$3.329M (+16.6%)	0.0%	$31.90	—	—	46436E221
VMI	VALMONT INDUSTRIES INC	1,682 (+34.7%)	$972K (+94.8%)	0.0%	$346.44	—	—	920253101
YETI	YETI HOLDINGS INC	32,769 (+3.9%)	$1.624M (+40.7%)	0.0%	$37.42	—	—	98585X104
FANG	DIAMONDBACK ENERGY INC	42,360 (+20.1%)	$7.446M (+6.7%)	0.0%	$100.97	—	—	25278X109
DISV	DIMENSN INTL S/C VAL ETF	99,824 (+11.2%)	$4.006M (+13.1%)	0.0%	$33.17	—	—	25434V781
PPL	PPL CORP	560,564 (+2.7%)	$20.38M (-2.2%)	0.0%	$26.82	—	—	69351T106
SHOP	SHOPIFY INC CL A	242,597 (+5.6%)	$27.7M (+1.7%)	0.1%	$84.08	—	—	82509L107
VRP	INV VAR RATE PFD ETF	406,989 (+3.5%)	$9.894M (+4.9%)	0.0%	$23.58	—	—	46138G870
NVMI	NOVA LTD	3,970 (+1.6%)	$2.155M (+27.1%)	0.0%	$264.88	—	—	M7516K103
EQH	EQUITABLE HOLDINGS INC	34,338 (+21.3%)	$1.507M (+43.5%)	0.0%	$42.04	—	—	29452E101
DMXF	ISHS ADV MSCI EAFE ETF	39,278 (+3.4%)	$3.323M (+15.9%)	0.0%	$74.41	—	—	46436E759
HEFA	ISHR CURR HDGD MSCI ETF	80,280 (+3.0%)	$3.767M (+13.7%)	0.0%	$39.82	—	—	46434V803
NRDS	NERDWALLET INC A	75,885 (+218.3%)	$702K (+184.2%)	0.0%	$9.69	—	—	64082B102
BUFD	FT LADDERD DEEP BUF ETF	42,140 (+47.6%)	$1.252M (+56.7%)	0.0%	$24.75	—	—	33740U703
FLMI	FRKLN DYNAMIC MUN BD ETF	104,630 (+18.8%)	$2.634M (+20.7%)	0.0%	$24.60	—	—	35473P868
PFEB	INNOV US EQ PWR FEB ETF	69,189 (+9.7%)	$2.979M (+17.8%)	0.0%	$33.22	—	—	45782C417
PSC	PRIN US SMCP ETF	20,072 (+20.2%)	$1.408M (+47.1%)	0.0%	$59.47	—	—	74255Y607
TDVG	T ROWE DIV GRWTH ETF	44,174 (+14.9%)	$2.166M (+26.2%)	0.0%	$43.07	—	—	87283Q404
EFAA	INV MSCI EAFE INCM ETF	22,693 (+46.3%)	$1.265M (+54.6%)	0.0%	$53.69	—	—	46090A713
CACI	CACI INTL INC CLASS A	5,942 (+40.1%)	$2.753M (+19.3%)	0.0%	$403.27	—	—	127190304
RGTI	RIGETTI COMPUTING INC	44,045 (+51.9%)	$851K (+109.1%)	0.0%	$14.72	—	—	76655K103
EVIM	EATON INTRM MUN INCM ETF	13,990 (+143.8%)	$745K (+146.7%)	0.0%	$52.81	—	—	61774R882
AHRT	AH REALTY TRUST INC	228,127 (+7.1%)	$1.615M (+37.8%)	0.0%	$10.30	—	—	04208T108
KBH	KB HOME	24,209 (+16.7%)	$1.515M (+41.1%)	0.0%	$57.84	—	—	48666K109
ARES	ARES MGMT CORP A	30,758 (+12.5%)	$3.424M (+14.7%)	0.0%	$91.80	—	—	03990B101
RPD	RAPID7 INC	91,572 (+66.4%)	$742K (+144.9%)	0.0%	$13.12	—	—	753422104
NI	NISOURCE INC	167,583 (+3.8%)	$7.969M (+5.8%)	0.0%	$34.97	—	—	65473P105
FLSP	FRKLN SYS STYLE PREM ETF	167,223 (+8.3%)	$4.63M (+10.3%)	0.0%	$27.24	—	—	35473P546
VOD	VODAFONE GRP PLC NEW ADR	275,101 (+1.6%)	$3.638M (-10.6%)	0.0%	$15.87	—	—	92857W308
FEZ	ST STR SPDR EURO ETF	41,144 (+6.5%)	$2.826M (+17.8%)	0.0%	$60.43	—	—	78463X202
BOTZ	GLBL X ROBOTICS A I ETF	69,955 (+4.3%)	$2.654M (+19.1%)	0.0%	$31.93	—	—	37954Y715
TXUE	THORNBURG INTL EQ ETF	38,225 (+37.4%)	$1.32M (+47.3%)	0.0%	$32.83	—	—	88521L306
CG	CARLYLE GROUP INC	85,928 (+2.9%)	$3.618M (-10.5%)	0.0%	$36.56	—	—	14316J108
IPI	INTREPID POTASH INC NEW	88,686 (+52.7%)	$2.907M (+17.0%)	0.0%	$32.69	—	—	46121Y201
HELO	JPM HDGD EQ LADD OVR ETF	44,497 (+10.0%)	$3.007M (+16.3%)	0.0%	$59.74	—	—	46654Q724
—	RIVERNORTH MANAGED DUR	52,658 (+101.8%)	$778K (+118.5%)	0.0%	$15.23	—	—	76882H105
PZA	INV NATL AMT FRE MUN ETF	58,520 (+40.9%)	$1.376M (+44.2%)	0.0%	$23.20	—	—	46138E537
SHYG	ISHS 05YR HI YLD BD ETF	102,404 (+10.3%)	$4.343M (+10.6%)	0.0%	$42.93	—	—	46434V407
DLR	DIGITAL REALTY TRUST INC	43,808 (+5.9%)	$7.867M (+5.6%)	0.0%	$141.52	—	—	253868103
SLYG	ST STR SPDR SP 600 ETF	5,747 (+104.3%)	$685K (+151.8%)	0.0%	$107.00	—	—	78464A201
FISV	FISERV INC	113,219 (+22.9%)	$5.553M (+8.0%)	0.0%	$84.82	—	—	337738108
QDVO	AMP CWP GRW INCM ETF	48,574 (+24.8%)	$1.449M (+39.7%)	0.0%	$27.81	—	—	032108524
AMPH	AMPHASTAR PHARMS INC DEL	33,841 (+144.9%)	$683K (+152.0%)	0.0%	$22.48	—	—	03209R103
NOW	SERVICENOW INC	338,446 (+6.6%)	$33.6M (+1.2%)	0.1%	$157.29	—	—	81762P102
BBCA	JPM BETABLDR CDA ETF	44,436 (+4.2%)	$4.417M (+10.1%)	0.0%	$60.79	—	—	46641Q225
BOND	PIMCO ACTIVE BD ETF	96,582 (+4.9%)	$8.906M (+4.8%)	0.0%	$95.56	—	—	72201R775
AIR	AAR CORP	6,404 (+37.3%)	$915K (+79.1%)	0.0%	$85.80	—	—	000361105
SSUS	D HAGAN SMART SECTOR ETF	36,100 (+5.8%)	$1.997M (+25.4%)	0.0%	$37.61	—	—	86280R803
PKW	INV BUYBACK ACHVRS ETF	6,179 (+71.4%)	$875K (+85.0%)	0.0%	$126.19	—	—	46137V308
SLF	SUN LIFE FINL INC	16,233 (+16.5%)	$1.273M (+46.0%)	0.0%	$56.69	—	—	866796105
R	RYDER SYSTEM INC	5,633 (+6.2%)	$1.486M (+37.0%)	0.0%	$117.57	—	—	783549108
COWZ	PACER US C/COW 100 ETF	794,444 (+1.4%)	$49.41M (+0.8%)	0.1%	$56.56	—	—	69374H881
AUB	ATLANTIC UN BKSHS CORP	46,960 (+5.4%)	$1.987M (+24.8%)	0.0%	$29.17	—	—	04911A107
FMF	FT MANAGED FUT STRAT ETF	218,091 (+4.8%)	$10.93M (+3.7%)	0.0%	$47.16	—	—	33739G103
TPC	TUTOR PERINI CORP	9,523 (+85.3%)	$790K (+99.0%)	0.0%	$76.05	—	—	901109108
DON	WISDOM US MDCP DIV ETF	67,355 (+3.7%)	$3.807M (+11.5%)	0.0%	$46.24	—	—	97717W505
EMLC	VANECK JPM E/M L/CUR ETF	168,214 (+8.0%)	$4.3M (+10.0%)	0.0%	$26.22	—	—	92189H300
AOR	ISHS CORE 60/40 BAL ETF	35,317 (+10.1%)	$2.455M (+18.9%)	0.0%	$63.54	—	—	464289867
PLOW	DOUGLAS DYNAMICS INC	31,516 (+1.2%)	$1.7M (+29.7%)	0.0%	$31.74	—	—	25960R105
ALT	ALTIMMUNE INC NEW	302,610 (+75.3%)	$920K (+72.9%)	0.0%	$3.77	—	—	02155H200
VRIG	INV VAR RT INVT GRD ETF	93,722 (+19.5%)	$2.35M (+19.7%)	0.0%	$25.05	—	—	46090A879
—	NUV AMT FREE QUAL MUN	312,483 (+6.9%)	$3.669M (+11.8%)	0.0%	$353.19	—	—	670657105
INSP	INSPIRE MED SYS INC	19,067 (+110.0%)	$851K (+81.8%)	0.0%	$64.44	—	—	457730109
GDEC	FT US EQ MOD BUF DEC ETF	111,049 (+1.8%)	$4.42M (+9.5%)	0.0%	$37.07	—	—	33740U679
—	BLKRK MUYLD NY QUAL FUND	52,645 (+232.1%)	$534K (+251.3%)	0.0%	$10.10	—	—	09255E102
KLIC	KULICKE SOFFA INDS INC	5,084 (+11.4%)	$680K (+126.7%)	0.0%	$69.57	—	—	501242101
UUUU	ENERGY FUELS INC NEW	91,878 (+75.7%)	$1.332M (+39.6%)	0.0%	$10.40	—	—	292671708
BIPC	BROOKFIELD INFRA SHS A	16,276 (+158.1%)	$627K (+151.8%)	0.0%	$38.46	—	—	11276H106
FOR	FORESTAR GROUP INC	29,505 (+29.5%)	$934K (+67.7%)	0.0%	$28.39	—	—	346232101
PPI	INVT AXS ASTORIA ETF	217,279 (+6.4%)	$4.625M (+8.9%)	0.0%	$18.79	—	—	46141T117
FEM	FT EMRG MKT ALPHADX ETF	98,203 (+6.1%)	$3.141M (+13.3%)	0.0%	$26.41	—	—	33737J182
OCIO	CLEARSHS OICO ETF	38,894 (+20.1%)	$1.47M (+33.3%)	0.0%	$32.28	—	—	26922A727
FCEF	FT INCM OPPTYS ETF	24,957 (+140.2%)	$600K (+156.4%)	0.0%	$23.41	—	—	33740F409
FAPR	FT US EQ BUFFER APR ETF	37,759 (+20.9%)	$1.765M (+25.9%)	0.0%	$42.49	—	—	33740U885
PEG	PUB SVC ENTERPRISE GROUP	75,802 (+6.0%)	$6.152M (+6.3%)	0.0%	$48.96	—	—	744573106
NFG	NATIONAL FUEL GAS CO	42,454 (+36.8%)	$3.278M (+12.4%)	0.0%	$65.71	—	—	636180101
AMPX	AMPRIUS TECHS INC	150,646 (+3.7%)	$2.088M (-14.7%)	0.0%	$7.81	—	—	03214Q108
—	CALAMOS CONVHIGH INC FD	120,210 (+2.6%)	$1.637M (+28.3%)	0.0%	$10.19	—	—	12811P108
CCSI	CONSENSUS CLOUD SLTNS	21,099 (+12.6%)	$805K (+80.9%)	0.0%	$23.93	—	—	20848V105
FNDA	SCHWAB US SM CO ETF	37,626 (+13.7%)	$1.432M (+33.5%)	0.0%	$44.24	—	—	808524763
HLI	HOULIHAN LOKEY INC A	6,141 (+89.2%)	$824K (+76.8%)	0.0%	$153.85	—	—	441593100
CSRE	CS REAL EST ACTIVE ETF	110,573 (+4.4%)	$3.138M (+12.8%)	0.0%	$25.87	—	—	19249U104
GVIP	GS HEDGE IND VIP ETF	3,905 (+49.5%)	$737K (+93.4%)	0.0%	$166.04	—	—	381430545
TMHC	TAYLOR MORRISON HOME A	24,419 (+1.6%)	$1.752M (+25.1%)	0.0%	$66.17	—	—	87724P106
EVRG	EVERGY INC	19,405 (+19.9%)	$1.677M (+26.5%)	0.0%	$64.14	—	—	30034W106
FPEI	FT INSTL PFD SEC INC ETF	138,259 (+13.4%)	$2.667M (+15.1%)	0.0%	$18.09	—	—	33739P855
DTCR	GLBL X DATA CTR DGTL ETF	25,309 (+44.0%)	$769K (+82.7%)	0.0%	$24.48	—	—	37954Y236
NU	NU HLDGS LTD A	171,791 (+26.8%)	$2.295M (+17.9%)	0.0%	$12.53	—	—	G6683N103
QINT	AM CENT Q/DIVRS INTL ETF	11,602 (+65.3%)	$806K (+75.6%)	0.0%	$66.42	—	—	025072406
KFY	KORN FERRY	11,201 (+76.9%)	$746K (+87.0%)	0.0%	$62.88	—	—	500643200
SPRY	ARS PHARMS INC	2,064,498 (+2.4%)	$16.54M (+2.1%)	0.0%	$12.09	—	—	82835W108
IYR	ISHS US REAL ESTATE ETF	10,442 (+36.0%)	$1.068M (+47.1%)	0.0%	$104.37	—	—	464287739
NPO	ENPRO INC	2,547 (+3.1%)	$960K (+55.1%)	0.0%	$116.24	—	—	29355X107
SATS	ECHOSTAR CORP A	10,573 (+68.8%)	$1.073M (+46.2%)	0.0%	$101.16	—	—	278768106
QQEW	FT NSDQ100 SEL EQUAL ETF	6,909 (+14.8%)	$1.103M (+44.4%)	0.0%	$125.40	—	—	337344105
MIRM	MIRUM PHARMS INC	5,178 (+78.6%)	$606K (+126.1%)	0.0%	$87.38	—	—	604749101
RCMT	RCM TECHNOLOGIES INC	36,122 (+1.1%)	$1.02M (+49.1%)	0.0%	$18.81	—	—	749360400
TU	TELUS CORP	55,617 (+174.8%)	$588K (+126.2%)	0.0%	$12.06	—	—	87971M103
TTD	TRADE DESK INC A	86,281 (+3.8%)	$1.56M (-17.3%)	0.0%	$75.24	—	—	88339J105
—	NUV MUN CR INC FD	98,164 (+29.8%)	$1.245M (+35.2%)	0.0%	$12.18	—	—	67070X101
SBSW	SIBANYE STILLWATER LTD	102,674 (+5.9%)	$872K (-27.0%)	0.0%	$10.29	—	—	82575P107
GPIQ	GS NASD 100 PREM INC ETF	19,628 (+15.0%)	$1.164M (+37.9%)	0.0%	$53.25	—	—	38149W630
ACWI	ISHS MSCI ACWI ETF	14,296 (+2.8%)	$2.244M (+16.6%)	0.0%	$133.35	—	—	464288257
SCHO	SCHWAB S/T US TRSY ETF	35,870 (+58.7%)	$866K (+57.7%)	0.0%	$24.13	—	—	808524862
EXR	EXTRA SPACE STORAGE INC	10,015 (+15.3%)	$1.455M (+27.7%)	0.0%	$135.20	—	—	30225T102
ITT	ITT INC	18,805 (+5.1%)	$3.719M (+9.1%)	0.0%	$105.35	—	—	45073V108
ACIW	ACI WORLDWIDE INC	31,208 (+1.7%)	$1.569M (+24.7%)	0.0%	$42.47	—	—	004498101
IAT	ISHS U S REGL BANKS ETF	24,462 (+8.7%)	$1.522M (+25.6%)	0.0%	$51.65	—	—	464288778
UROY	URANIUM ROYALTY CORP	183,650 (+233.9%)	$511K (+154.2%)	0.0%	$3.17	—	—	91702V101
EA	ELECTRONIC ARTS INC	9,461 (+18.4%)	$1.94M (+19.0%)	0.0%	$160.42	—	—	285512109
HEI/A	HEICO CORP NEW CL A	4,324 (+13.4%)	$1.115M (+38.5%)	0.0%	$172.44	—	—	422806208
BLDR	BUILDERS FIRSTSOURCE INC	23,328 (+8.0%)	$2.087M (+17.4%)	0.0%	$107.25	—	—	12008R107
VGSH	VNGRD SHRT TRM GOV ETF	39,126 (+16.3%)	$2.277M (+15.6%)	0.0%	$58.84	—	—	92206C102
WAB	WABTEC	4,903 (+20.4%)	$1.322M (+29.9%)	0.0%	$149.82	—	—	929740108
ULTA	ULTA BEAUTY INC	40,750 (+14.0%)	$18.38M (-1.6%)	0.0%	$474.99	—	—	90384S303
TSEM	TOWER SEMICONDUCTOR LTD	2,610 (+21.6%)	$680K (+80.4%)	0.0%	$77.80	—	—	M87915274
FGD	FT DJ GLB SEL DIV ETF	529,883 (+1.6%)	$16.95M (+1.8%)	0.0%	$26.20	—	—	33734X200
THG	HANOVER INS GROUP INC	3,471 (+35.7%)	$743K (+67.7%)	0.0%	$181.74	—	—	410867105
MGRC	MCGRATH RENTCORP	9,723 (+21.9%)	$1.177M (+33.9%)	0.0%	$84.09	—	—	580589109
FTMA	PUTNAM FRANKLIN MASS ETF	71,429 (+80.9%)	$652K (+84.2%)	0.0%	$9.04	—	—	746729821
KRYS	KRYSTAL BIOTECH INC	2,309 (+6.4%)	$858K (+52.9%)	0.0%	$174.76	—	—	501147102
XOVR	ERSHS PVT PUB CRSSVR ETF	22,294 (+117.0%)	$469K (+169.5%)	0.0%	$19.15	—	—	293828877
FWONA	LIBERTY FORMULA ONE A	23,392 (+3.9%)	$2.048M (+16.6%)	0.0%	$72.70	—	—	531229771
PSEP	INNOV US EQ PWR SEP ETF	63,829 (+3.8%)	$2.939M (+11.0%)	0.0%	$34.84	—	—	45782C656
FLRT	PACER ARIST FLT RATE ETF	10,955 (+128.3%)	$511K (+130.2%)	0.0%	$46.48	—	—	69374H428
KOP	KOPPERS HOLDINGS INC	14,166 (+57.5%)	$636K (+82.8%)	0.0%	$36.01	—	—	50060P106
LINE	LINEAGE INC	18,093 (+19.2%)	$783K (+57.5%)	0.0%	$34.44	—	—	53566V106
PGX	INV PREFERRED ETF	522,484 (+5.7%)	$5.664M (+5.3%)	0.0%	$11.79	—	—	46138E511
ITRN	ITURAN LOC AND CONTROL	22,282 (+1.7%)	$1.359M (+26.5%)	0.0%	$28.67	—	—	M6158M104
—	EV TAX ADVTG DIV INCM FD	56,486 (+8.3%)	$1.564M (+22.1%)	0.0%	$22.70	—	—	27828G107
CSGP	COSTAR GROUP INC	27,730 (+4.7%)	$785K (-26.5%)	0.0%	$73.93	—	—	22160N109
CAG	CONAGRA BRANDS INC	187,060 (+5.0%)	$2.518M (-10.0%)	0.0%	$24.56	—	—	205887102
BSCY	INV BUL/2034 CORP ETF	273,065 (+5.4%)	$5.643M (+5.2%)	0.0%	$20.70	—	—	46139W783
HYZD	WISDOM I/RT HDG H/Y ETF	59,970 (+23.0%)	$1.35M (+25.8%)	0.0%	$22.49	—	—	97717W430
CPB	CAMPBELLS CO	47,739 (+34.9%)	$1.063M (+34.9%)	0.0%	$30.74	—	—	134429109
CASY	CASEYS GENL STORES INC	3,633 (+1.2%)	$2.888M (+10.5%)	0.0%	$394.18	—	—	147528103
LEN	LENNAR CORP	48,451 (+2.4%)	$4.384M (+6.7%)	0.0%	$115.89	—	—	526057104
SATL	SATELLOGIC INC A	132,485 (+49.0%)	$758K (+56.6%)	0.0%	$5.19	—	—	80401C100
DGS	WISDOM E/M SMCP DIV ETF	46,876 (+2.0%)	$3.033M (+9.9%)	0.0%	$50.40	—	—	97717W281
ALK	ALASKA AIR GROUP INC	15,998 (+4.2%)	$835K (+47.8%)	0.0%	$54.71	—	—	011659109
NEM	NEWMONT CORP	149,526 (+18.2%)	$13.97M (+2.0%)	0.0%	$54.61	—	—	651639106
DIOD	DIODES INC	5,966 (+6.3%)	$653K (+70.5%)	0.0%	$79.32	—	—	254543101
IBN	ICICI BANK LTD ADR	39,440 (+16.5%)	$1.145M (+30.6%)	0.0%	$24.85	—	—	45104G104
HST	HOST HOTELS RESORTS	26,871 (+38.4%)	$637K (+71.2%)	0.0%	$18.20	—	—	44107P104
EEFT	EURONET WORLDWIDE INC	18,013 (+13.5%)	$1.318M (+25.0%)	0.0%	$95.53	—	—	298736109
LB	LANDBRIDGE CO LLC A	20,702 (+3.9%)	$1.64M (+19.2%)	0.0%	$71.28	—	—	514952100
MGMT	BALLAST SM MDCP ETF	35,785 (+3.5%)	$1.824M (+16.8%)	0.0%	$37.89	—	—	90470L550
—	CALAMOS CONV OPP INC	79,989 (+5.7%)	$1.075M (+32.2%)	0.0%	$17.63	—	—	128117108
—	ABRDN HLTHCARE OPPTYS FD	41,740 (+34.2%)	$782K (+49.8%)	0.0%	$18.41	—	—	879105104
GBCI	GLACIER BANCORP INC NEW	19,955 (+15.9%)	$1.029M (+33.8%)	0.0%	$40.20	—	—	37637Q105
IYH	ISHS US HLTHCR ETF	34,750 (+3.5%)	$2.329M (+12.5%)	0.0%	$698.77	—	—	464287762
FIS	FIDELITY NATL INFO SVCS	40,122 (+3.5%)	$1.56M (-14.2%)	0.0%	$71.01	—	—	31620M106
HXL	HEXCEL CORP NEW	10,341 (+7.5%)	$1.035M (+33.0%)	0.0%	$63.80	—	—	428291108
OSW	ONESPAWORLD HLDGS LTD	39,942 (+5.1%)	$1.128M (+29.4%)	0.0%	$21.36	—	—	P73684113
PIE	INV D W E/MKT MOMNTM ETF	18,171 (+33.9%)	$607K (+72.0%)	0.0%	$27.88	—	—	46138E867
PSH	PGIM S/DUR HI YLD ETF	51,345 (+10.3%)	$2.561M (+11.0%)	0.0%	$50.40	—	—	69344A784
VCLT	VNGRD LNG TRM CRP BD ETF	133,018 (+1.8%)	$10.01M (+2.6%)	0.0%	$84.19	—	—	92206C813
AU	ANGLOGOLD ASHANTI PLC	13,872 (+55.0%)	$1.122M (+28.8%)	0.0%	$75.50	—	—	G0378L100
AA	ALCOA CORP	20,839 (+3.4%)	$1.087M (-18.7%)	0.0%	$33.96	—	—	013872106
FTXR	FT NSDQ TRANSPRTN ETF	25,922 (+5.7%)	$1.181M (+26.4%)	0.0%	$36.52	—	—	33738R795
RIVN	RIVIAN AUTOMOTIVE INC A	84,810 (+4.3%)	$1.471M (+20.2%)	0.0%	$18.88	—	—	76954A103
—	THORNBURG INC BLDR OPPTY	69,629 (+14.1%)	$1.537M (+19.1%)	0.0%	$16.35	—	—	885213108
CUZ	COUSINS PPTYS INC NEW	21,686 (+21.2%)	$650K (+60.9%)	0.0%	$23.88	—	—	222795502
JMUB	JPM MUNICIPAL ETF	79,879 (+5.1%)	$4.046M (+6.4%)	0.0%	$50.13	—	—	46641Q647
AGM	FEDERAL AGRIC MORTGAGE C	3,898 (+8.7%)	$777K (+46.1%)	0.0%	$170.40	—	—	313148306
HHH	HOWARD HUGHES HLDGS INC	12,219 (+22.7%)	$874K (+38.7%)	0.0%	$72.41	—	—	44267T102
—	ADAMS DIVRS EQ FUND INC	56,980 (+2.8%)	$1.456M (+20.0%)	0.0%	$18.40	—	—	006212104
PNOV	INNOV US EQ PWR NOV ETF	35,460 (+8.9%)	$1.573M (+18.3%)	0.0%	$35.25	—	—	45782C573
BN	BROOKFLD CORP LTD VTG A	85,061 (+1.8%)	$3.623M (+7.2%)	0.0%	$31.02	—	—	11271J107
POWI	POWER INTEGRATIONS INC	6,405 (+11.0%)	$536K (+81.7%)	0.0%	$48.53	—	—	739276103
CVNA	CARVANA CO A	10,100 (+646.5%)	$665K (+56.5%)	0.0%	$93.67	—	—	146869102
OUSA	ALPS OSHS US QUAL DV ETF	28,530 (+11.5%)	$1.664M (+16.8%)	0.0%	$52.63	—	—	00162Q387
TM	TOYOTA MTR CORP SPON ADR	11,149 (+8.6%)	$1.878M (-11.2%)	0.0%	$191.73	—	—	892331307
GVAL	CAMBRIA GLB VAL ETF	58,016 (+3.8%)	$2.09M (+12.7%)	0.0%	$30.51	—	—	132061409
WASH	WASHINGTON TRUST BANCORP	26,061 (+22.0%)	$951K (+33.0%)	0.0%	$28.61	—	—	940610108
ILCG	ISHS MSTAR GROWTH ETF	8,227 (+7.9%)	$963K (+32.3%)	0.0%	$105.20	—	—	464287119
PMAR	INNOV US EQ PWR MAR ETF	51,076 (+3.4%)	$2.44M (+10.7%)	0.0%	$33.53	—	—	45782C383
DFIN	DONNELLEY FINL SLTNS INC	58,121 (+2.5%)	$2.438M (-8.8%)	0.0%	$56.77	—	—	25787G100
DFAT	DIMENSN US TGT VAL ETF	14,171 (+16.9%)	$991K (+30.9%)	0.0%	$45.94	—	—	25434V609
ELFY	ALPS ELECTRIF INFRA ETF	14,280 (+37.6%)	$642K (+57.4%)	0.0%	$39.05	—	—	00162Q338
SN	SHARKNINJA INC	4,139 (+10.3%)	$630K (+58.3%)	0.0%	$101.31	—	—	G8068L108
BOXX	ALPHA ARCH 13M BOX ETF	56,262 (+2.9%)	$6.588M (+3.6%)	0.0%	$112.25	—	—	02072L565
—	DNP SEL INCM FD INC	385,741 (+1.0%)	$4.162M (+5.8%)	0.0%	$10.66	—	—	23325P104
VLY	VALLEY NATIONAL BANCORP	38,800 (+39.6%)	$568K (+66.6%)	0.0%	$11.50	—	—	919794107
ET	ENERGY TRANSFER LP	887,927 (+2.3%)	$16.98M (+1.4%)	0.0%	$14.89	—	—	29273V100
—	TEMPLTN EMERG MKT INC FD	236,852 (+3.9%)	$1.596M (+16.4%)	0.0%	$5.93	—	—	880192109
SPT	SPROUT SOCIAL INC A	93,591 (+10.6%)	$707K (+46.7%)	0.0%	$10.49	—	—	85209W109
PZZA	PAPA JOHNS INTL INC	12,675 (+69.7%)	$466K (+92.6%)	0.0%	$39.41	—	—	698813102
AVT	AVNET INC	7,298 (+5.5%)	$648K (+52.1%)	0.0%	$53.91	—	—	053807103
BSCW	INV BUL/2032 CORP ETF	468,056 (+2.8%)	$9.6M (+2.4%)	0.0%	$20.65	—	—	46139W858
KLIP	KRANE KWEB COV CALL ETF	29,890 (+67.1%)	$679K (+47.6%)	0.0%	$24.51	—	—	500767272
FJP	FT JAPAN ALPHADEX ETF	23,891 (+8.1%)	$1.823M (+13.6%)	0.0%	$57.81	—	—	33737J158
VRSN	VERISIGN INC	2,928 (+39.4%)	$737K (+41.2%)	0.0%	$244.40	—	—	92343E102
EQAL	INV RUSS1000 EQL WT ETF	24,168 (+9.4%)	$1.432M (+17.7%)	0.0%	$45.73	—	—	46138E420
BXMT	BLACKSTONE MTG TR INC A	179,896 (+5.5%)	$3.049M (-6.6%)	0.0%	$18.39	—	—	09257W100
GMOI	GMO INTL VAL ETF	28,598 (+20.8%)	$1.072M (+24.9%)	0.0%	$36.45	—	—	90139K407
ICAP	INFRA CAP EQ INCM ETF	39,303 (+16.0%)	$1.103M (+23.8%)	0.0%	$26.99	—	—	81752T619
JHPI	JH PREFERRED INCM ETF	158,475 (+5.7%)	$3.597M (+6.3%)	0.0%	$22.73	—	—	47804J776
—	WESTERN MANAGED MUNIS FD	62,098 (+46.0%)	$647K (+48.1%)	0.0%	$10.19	—	—	95766M105
UITB	VICTORY COR ITERM BD ETF	40,339 (+13.0%)	$1.889M (+12.5%)	0.0%	$47.33	—	—	92647N527
XHB	ST STR SPDR SP HOME ETF	7,316 (+13.2%)	$845K (+32.4%)	0.0%	$92.29	—	—	78464A888
PK	PARK HOTELS RESORTS	45,870 (+8.2%)	$654K (+46.3%)	0.0%	$11.52	—	—	700517105
URA	GLBL X URANIUM ETF	66,933 (+3.5%)	$2.925M (-6.6%)	0.0%	$35.10	—	—	37954Y871
NGVC	NATURAL GROCERS VITAMIN	37,388 (+1.2%)	$1.16M (+21.5%)	0.0%	$13.70	—	—	63888U108
—	FLAHERTYCRUM PFD INCM	38,185 (+42.0%)	$622K (+49.2%)	0.0%	$15.80	—	—	338478100
UNFI	UNITED NATURAL FOODS INC	21,582 (+24.3%)	$986K (+25.9%)	0.0%	$38.81	—	—	911163103
HG	HAMILTON INS GRP LTD B	12,324 (+71.1%)	$418K (+94.4%)	0.0%	$30.71	—	—	G42706104
CRSP	CRISPR THERAPEUTICS AG	23,168 (+3.9%)	$1.264M (+19.1%)	0.0%	$51.26	—	—	H17182108
ROBO	ROBO GLB ROBO AUTOMT ETF	7,241 (+18.7%)	$620K (+48.7%)	0.0%	$69.21	—	—	301505707
IBMQ	ISHS IBD DEC 28 MUN ETF	22,586 (+53.6%)	$578K (+53.7%)	0.0%	$25.02	—	—	46435U325
CFO	VICTORYSHS US 500 ETF	14,453 (+12.2%)	$1.157M (+21.2%)	0.0%	$57.11	—	—	92647N782
AOS	SMITH AO	203,210 (+6.8%)	$12.74M (+1.6%)	0.0%	$60.19	—	—	831865209
VDE	VNGRD ENERGY ETF	27,099 (+9.8%)	$4.069M (-4.7%)	0.0%	$94.73	—	—	92204A306
EGP	EASTGROUP PPTYS INC	7,149 (+6.2%)	$1.448M (+16.2%)	0.0%	$179.50	—	—	277276101
SMCI	SUPER MICRO COMPUTER NEW	19,532 (+19.7%)	$573K (+54.0%)	0.0%	$36.13	—	—	86800U302
IBTG	ISHS IBD DEC 26 TRSY ETF	392,166 (+2.4%)	$8.977M (+2.3%)	0.0%	$22.73	—	—	46436E858
DJIA	GLBL X DOW30 COV CAL ETF	65,612 (+10.1%)	$1.453M (+15.9%)	0.0%	$21.50	—	—	37960A859
BBCB	JPM BETABLDR INVT GR ETF	53,546 (+8.9%)	$2.427M (+8.9%)	0.0%	$45.30	—	—	46641Q449
BHB	BAR HARBOR BANKSHARES	23,534 (+10.3%)	$889K (+28.5%)	0.0%	$23.90	—	—	066849100
NWSA	NEWS CORP A NEW	21,775 (+58.0%)	$541K (+57.3%)	0.0%	$23.91	—	—	65249B109
XYZ	BLOCK INC A	11,783 (+1.3%)	$896K (+28.0%)	0.0%	$90.11	—	—	852234103
BXP	BXP INC	10,233 (+9.9%)	$679K (+40.6%)	0.0%	$69.58	—	—	101121101
IHG	INTERCONTL HOTELS ADR	4,567 (+2.1%)	$791K (+32.5%)	0.0%	$115.15	—	—	45857P806
SW	SMURFIT WESTROCK PLC	17,845 (+12.1%)	$826K (+30.3%)	0.0%	$43.54	—	—	G8267P108
RLGT	RADIANT LOGISTICS INC	76,954 (+1.2%)	$728K (+35.8%)	0.0%	$6.60	—	—	75025X100
VWOB	VNGRD E/MKT GOVT BD ETF	61,083 (+2.4%)	$4.107M (+4.9%)	0.0%	$66.96	—	—	921946885
BSCU	INV BUL/2030 CORP ETF	663,281 (+2.2%)	$11.04M (+1.8%)	0.0%	$16.89	—	—	46138J460
JSI	JANUS SECURITZD INCM ETF	34,275 (+12.9%)	$1.755M (+12.1%)	0.0%	$51.90	—	—	47103U746
EVSM	EATON S/DUR MUN INCM ETF	45,336 (+8.8%)	$2.281M (+9.1%)	0.0%	$50.17	—	—	61774R858
ICFI	ICF INTL INC	20,923 (+2.4%)	$1.524M (+14.2%)	0.0%	$86.54	—	—	44925C103
UI	UBIQUITI INC	934 (+7.9%)	$499K (-27.0%)	0.0%	$551.80	—	—	90353W103
QUAD	QUAD GRAPHICS INC CL A	96,327 (+1.3%)	$812K (+29.3%)	0.0%	$5.25	—	—	747301109
OKLO	OKLO INC A	23,734 (+11.1%)	$1.242M (+17.3%)	0.0%	$36.62	—	—	02156V109
USAR	USA RARE EARTH INC	17,887 (+31.8%)	$386K (+88.3%)	0.0%	$16.17	—	—	91733P107
ALM	ALMONTY INDUSTRIES INC	49,879 (+12.0%)	$826K (+28.1%)	0.0%	$8.34	—	—	020398707
PEGA	PEGASYSTEMS INC	55,210 (+59.3%)	$1.655M (+12.2%)	0.0%	$46.10	—	—	705573103
SBH	SALLY BEAUTY HLDGS INC	189,311 (+5.0%)	$2.677M (+7.2%)	0.0%	$13.31	—	—	79546E104
XYLG	GLBL X SP C/CAL GRW ETF	52,502 (+3.4%)	$1.514M (+13.5%)	0.0%	$26.61	—	—	37954Y277
PFFR	INFRACAP REIT PFD ETF	99,861 (+10.5%)	$1.738M (+11.5%)	0.0%	$17.89	—	—	26923G400
RBC	RBC BEARINGS INC	692 (+40.1%)	$446K (+66.4%)	0.0%	$488.22	—	—	75524B104
WSBC	WESBANCO INC	31,319 (+3.4%)	$1.222M (+16.9%)	0.0%	$33.01	—	—	950810101
CGSD	CAP GRP F/I S/D INCM ETF	86,976 (+8.8%)	$2.238M (+8.6%)	0.0%	$25.74	—	—	14020Y409
MSA	MSA SAFETY INC	12,610 (+2.1%)	$2.201M (+8.7%)	0.0%	$162.96	—	—	553498106
CADL	CANDEL THERAPEUTICS INC	31,472 (+3.3%)	$324K (+117.4%)	0.0%	$7.04	—	—	137404109
RING	ISHS MSCI GLD MINERS ETF	17,260 (+5.7%)	$1.115M (-13.6%)	0.0%	$78.21	—	—	46434G855
CACC	CREDIT ACCEPTANCE CRP MI	670 (+12.2%)	$427K (+68.8%)	0.0%	$497.45	—	—	225310101
FHN	FIRST HORIZON CORP	29,880 (+14.6%)	$766K (+29.2%)	0.0%	$17.33	—	—	320517105
FLTR	VANECK IG FLTG RATE ETF	29,323 (+28.9%)	$751K (+29.7%)	0.0%	$25.28	—	—	92189F486
REG	REGENCY CENTERS CORP	9,600 (+22.4%)	$766K (+29.0%)	0.0%	$67.26	—	—	758849103
CNA	CNA FINL CORP	9,267 (+52.7%)	$450K (+61.3%)	0.0%	$46.79	—	—	126117100
EBMT	EAGLE BANCORP MT INC	41,282 (+4.0%)	$988K (+20.9%)	0.0%	$12.25	—	—	26942G100
ASTE	ASTEC INDUSTRIES INC	20,995 (+1.5%)	$1.285M (+15.4%)	0.0%	$43.99	—	—	046224101
FTRB	FEDERATED TTL RET BD ETF	46,514 (+17.4%)	$1.167M (+17.1%)	0.0%	$25.17	—	—	31423L404
IR	INGERSOLL RAND INC	54,695 (+1.5%)	$4.485M (+3.9%)	0.0%	$70.36	—	—	45687V106
LGOV	FT LONG DUR OPPTYS ETF	157,336 (+6.1%)	$3.367M (+5.3%)	0.0%	$21.36	—	—	33738D606
XPEL	XPEL INC	21,923 (+5.6%)	$1.087M (+18.3%)	0.0%	$36.23	—	—	98379L100
IYE	ISHS U S ENERGY ETF	45,641 (+7.5%)	$2.583M (-6.1%)	0.0%	$34.50	—	—	464287796
NUKZ	RANGE NUCLEAR RENAIS ETF	7,976 (+39.1%)	$544K (+44.3%)	0.0%	$64.96	—	—	301505475
PDD	PDD HLDGS INC ADR	86,737 (+30.7%)	$6.616M (-2.4%)	0.0%	$96.10	—	—	722304102
RM	REGIONAL MANAGEMENT CORP	17,706 (+1.4%)	$729K (+29.5%)	0.0%	$29.65	—	—	75902K106
ULBI	ULTRALIFE CORP	560,350 (+8.2%)	$3.541M (+4.9%)	0.0%	$6.62	—	—	903899102
FHB	FIRST HAWAIIAN INC	29,519 (+3.7%)	$865K (+23.4%)	0.0%	$22.02	—	—	32051X108
W	WAYFAIR INC A	8,383 (+3.1%)	$775K (+26.8%)	0.0%	$98.25	—	—	94419L101
FNB	F N B CORP	58,289 (+2.7%)	$1.112M (+17.2%)	0.0%	$11.05	—	—	302520101
DFAI	DIMENSN INTL COR EQ ETF	12,185 (+39.5%)	$503K (+47.9%)	0.0%	$36.97	—	—	25434V203
MFSI	MFS ACT INTL ETF	45,673 (+2.7%)	$1.483M (+12.3%)	0.0%	$29.78	—	—	55286W405
SONY	SONY GROUP CORP ADR NEW	133,948 (+9.8%)	$2.687M (+6.4%)	0.0%	$32.64	—	—	835699307
MITT	TPG MORTGAGE INVT TR INC	206,120 (+2.5%)	$1.632M (+11.0%)	0.0%	$6.53	—	—	001228501
PALL	ABRDN PHYS PALLADIUM ETF	31,420 (+395.3%)	$694K (-18.8%)	0.0%	$44.20	—	—	003262102
DWM	WISDOM INTL EQ ETF	31,153 (+2.6%)	$2.281M (+7.5%)	0.0%	$47.49	—	—	97717W703
SPXC	SPX TECHNOLOGIES INC	3,330 (+1.4%)	$816K (+24.2%)	0.0%	$100.12	—	—	78473E103
DUSA	DAVIS SELECT US EQ ETF	10,578 (+23.2%)	$594K (+36.2%)	0.0%	$47.31	—	—	23908L207
—	GENL AMER INVESTORS	13,044 (+13.1%)	$832K (+23.4%)	0.0%	$44.70	—	—	368802104
IBTJ	ISHS IBD DEC 29 TRSY ETF	263,619 (+3.7%)	$5.707M (+2.8%)	0.0%	$21.73	—	—	46436E825
AMLP	ALERIAN MLP ETF	561,275 (+2.1%)	$29.1M (+0.5%)	0.1%	$41.81	—	—	00162Q452
OTF	BLUE OWL TECH FIN CORP	54,683 (+64.1%)	$566K (+37.0%)	0.0%	$12.29	—	—	095924106
NOG	NORTHERN OIL GAS NEW	14,895 (+3.2%)	$270K (-36.0%)	0.0%	$28.23	—	—	665531307
AROW	ARROW FINANCIAL CORP	12,209 (+17.9%)	$500K (+43.7%)	0.0%	$30.21	—	—	042744102
DLS	WISDOM INTL SMCP DIV ETF	32,967 (+3.0%)	$2.762M (+5.8%)	0.0%	$70.04	—	—	97717W760
CDRE	CADRE HOLDINGS INC	32,690 (+28.4%)	$932K (+19.3%)	0.0%	$32.91	—	—	12763L105
CNP	CENTERPOINT ENERGY INC	93,454 (+1.7%)	$4.116M (+3.8%)	0.0%	$29.75	—	—	15189T107
NEAR	ISHS SHRT DUR BD ACT ETF	32,230 (+10.5%)	$1.633M (+10.1%)	0.0%	$50.72	—	—	46431W507
SCIO	FT STRUCT CR INC OPP ETF	29,393 (+32.1%)	$608K (+32.5%)	0.0%	$20.64	—	—	33738D770
DHS	WISDOM US HI DIV ETF	20,749 (+2.5%)	$2.359M (+6.7%)	0.0%	$84.46	—	—	97717W208
PHIN	PHINIA INC	9,018 (+3.9%)	$743K (+25.1%)	0.0%	$30.56	—	—	71880K101
SBS	COMPANHIA DE SANEAMENTO	115,351 (+577.5%)	$667K (+28.5%)	0.0%	$8.47	—	—	20441A102
—	TORTOISE ENRGY INFRA NEW	103,961 (+20.3%)	$4.457M (+3.4%)	0.0%	$38.79	—	—	89147L886
OCFC	OCEANFIRST FINL CORP	24,396 (+33.6%)	$476K (+44.7%)	0.0%	$16.82	—	—	675234108
AADR	ADVSH D WRIGHT ADR ETF	6,551 (+36.3%)	$538K (+37.2%)	0.0%	$84.56	—	—	00768Y206
SIGI	SELECTIVE INS GROUP INC	6,177 (+2.9%)	$599K (+32.2%)	0.0%	$78.94	—	—	816300107
GPN	GLOBAL PAYMENTS INC	19,280 (+3.5%)	$1.399M (+11.6%)	0.0%	$113.40	—	—	37940X102
FLUD	FRKLN ULTRA SHORT BD ETF	19,987 (+40.9%)	$500K (+40.8%)	0.0%	$25.02	—	—	35473P496
EWJV	ISHS MSCI JAPAN VAL ETF	32,363 (+8.0%)	$1.423M (+11.3%)	0.0%	$38.83	—	—	46435U374
FMAY	FT US EQ BUFFER MAY ETF	24,198 (+5.1%)	$1.36M (+11.8%)	0.0%	$45.54	—	—	33740F748
SMPL	SIMPLY GOOD FOODS CO	54,801 (+34.8%)	$728K (+24.7%)	0.0%	$18.87	—	—	82900L102
FTSL	FT SENIOR LOAN FD ETF	36,507 (+9.8%)	$1.634M (+9.7%)	0.0%	$46.85	—	—	33738D309
CBT	CABOT CORP	7,062 (+6.7%)	$641K (+28.7%)	0.0%	$83.82	—	—	127055101
—	BLACKROCK LTD DURATION	53,411 (+28.1%)	$667K (+27.0%)	0.0%	$13.97	—	—	09249W101
INGR	INGREDION INC	20,264 (+10.8%)	$1.919M (-6.9%)	0.0%	$125.57	—	—	457187102
AMRX	AMNEAL PHARMS INC A	27,770 (+1.5%)	$481K (+41.5%)	0.0%	$9.14	—	—	03168L105
APTV	APTIV PLC	13,810 (+35.3%)	$848K (+19.6%)	0.0%	$66.86	—	—	G3265R107
MSOS	ADVSH PURE US CANNA ETF	78,705 (+6.5%)	$400K (+52.7%)	0.0%	$5.35	—	—	00768Y453
IDXX	IDEXX LABORATORIES INC	13,000 (+4.7%)	$6.844M (-1.9%)	0.0%	$445.94	—	—	45168D104
GFEB	FT US EQ MOD BUF FEB ETF	39,081 (+1.2%)	$1.721M (+8.5%)	0.0%	$35.05	—	—	33740U737
SUN	SUNOCO LP	14,002 (+12.4%)	$945K (+16.7%)	0.0%	$41.59	—	—	86765K109
RFDA	ALPS DYN US DIV ADVT ETF	15,933 (+1.2%)	$1.122M (+13.7%)	0.0%	$45.02	—	—	00162Q528
HLF	HERBALIFE LTD	97,547 (+1.3%)	$1.283M (-9.5%)	0.0%	$9.65	—	—	G4412G101
RGA	REINSURANCE GRP AMER NEW	6,954 (+5.5%)	$1.479M (+10.0%)	0.0%	$139.63	—	—	759351604
AXS	AXIS CAPITAL HLDGS LTD	6,999 (+14.8%)	$752K (+21.7%)	0.0%	$79.50	—	—	G0692U109
PFFD	GLBL X U S PREFERRED ETF	114,772 (+5.0%)	$2.145M (+6.6%)	0.0%	$19.17	—	—	37954Y657
BKR	BAKER HUGHES CO	103,603 (+12.6%)	$5.75M (+2.3%)	0.0%	$48.91	—	—	05722G100
—	INVESCO PA VAL MUN INC	38,876 (+32.9%)	$440K (+42.4%)	0.0%	$11.12	—	—	46132K109
DFAX	DIMENSN WRLD C/EQ 2 ETF	24,794 (+7.7%)	$913K (+16.8%)	0.0%	$24.68	—	—	25434V880
TSCO	TRACTOR SUPPLY CO	178,780 (+40.1%)	$5.651M (-2.2%)	0.0%	$46.27	—	—	892356106
ZBH	ZIMMER BIOMET HLDGS INC	47,996 (+8.4%)	$4.132M (+3.2%)	0.0%	$102.02	—	—	98956P102
ZION	ZIONS BANCORP N A	10,005 (+2.4%)	$692K (+22.9%)	0.0%	$56.85	—	—	989701107
FBK	FB FINANCIAL CORP	10,742 (+19.8%)	$595K (+27.7%)	0.0%	$54.74	—	—	30257X104
SYM	SYMBOTIC INC A	7,981 (+83.9%)	$359K (+55.4%)	0.0%	$53.52	—	—	87151X101
JXI	ISHS GLB UTILS ETF	12,609 (+15.4%)	$1.071M (+13.6%)	0.0%	$78.78	—	—	464288711
CALM	CAL MAINE FOODS INC	28,013 (+4.2%)	$2.257M (+6.0%)	0.0%	$84.54	—	—	128030202
GARP	ISHS MSCI USA QUAL ETF	5,249 (+9.7%)	$433K (+41.5%)	0.0%	$68.87	—	—	46436E403
PLNT	PLANET FITNESS INC A	10,223 (+15.4%)	$533K (-19.1%)	0.0%	$88.97	—	—	72703H101
IDGT	ISHS US DIGITAL ETF	4,857 (+4.1%)	$582K (+27.6%)	0.0%	$82.59	—	—	464287531
IBTI	ISHS IBD DEC 28 TRSY ETF	294,724 (+2.6%)	$6.525M (+2.0%)	0.0%	$22.14	—	—	46436E833
FPFD	FID PFD SECS INCM ETF	92,214 (+6.9%)	$1.977M (+6.7%)	0.0%	$21.65	—	—	316092261
KNF	KNIFE RIVER HLDG CO	19,148 (+5.8%)	$1.602M (+8.4%)	0.0%	$57.74	—	—	498894104
—	NUVEEN MULTI ASSET INCM	43,283 (+9.8%)	$613K (+25.4%)	0.0%	$12.38	—	—	670750108
ENPH	ENPHASE ENERGY INC	10,417 (+1.3%)	$513K (+31.9%)	0.0%	$55.82	—	—	29355A107
IBTK	ISHS IBD DEC 30 TRSY ETF	196,484 (+4.3%)	$3.839M (+3.3%)	0.0%	$19.55	—	—	46436E593
GMED	GLOBUS MED INC A NEW	30,715 (+14.9%)	$2.427M (+5.3%)	0.0%	$66.26	—	—	379577208
AGO	ASSURED GUARANTY LIMITED	15,137 (+13.1%)	$1.213M (+11.3%)	0.0%	$80.78	—	—	G0585R106
DBJP	XTRCKR JAPAN HDG EQ ETF	6,131 (+6.6%)	$704K (+21.2%)	0.0%	$86.82	—	—	233051507
TRN	TRINITY INDUSTRIES INC	31,290 (+4.7%)	$1.082M (+12.5%)	0.0%	$26.49	—	—	896522109
XME	ST STR SPDR SP MTL ETF	14,835 (+9.2%)	$1.586M (+8.1%)	0.0%	$66.10	—	—	78464A755
—	WESTERN EMERG MKTS DEBT	74,383 (+7.1%)	$799K (+17.2%)	0.0%	$12.24	—	—	95766A101
DRIV	GLBL X AUTO ELEC VEH ETF	13,897 (+1.2%)	$536K (+27.9%)	0.0%	$28.37	—	—	37954Y624
IBTL	ISHS IBD DEC 31 TRSY ETF	157,222 (+4.9%)	$3.174M (+3.8%)	0.0%	$20.42	—	—	46436E460
BATRA	ATLANTA BRAVES HLDGS A	9,335 (+7.0%)	$526K (+28.0%)	0.0%	$44.78	—	—	047726104
—	NUVEEN CREDIT STRAT INCM	340,981 (+7.6%)	$1.657M (+7.4%)	0.0%	$5.13	—	—	67073D102
—	PIMCO ACCESS INCOME FUND	49,500 (+17.7%)	$720K (+18.8%)	0.0%	$15.99	—	—	72203T100
—	NUVEEN VAR RATE PFDINCM	30,635 (+19.9%)	$577K (+24.4%)	0.0%	$19.72	—	—	67080R102
SETM	SPROTT CRITIC MATLS ETF	34,747 (+18.3%)	$1.083M (+11.5%)	0.0%	$30.99	—	—	85208P402
PXI	INV DW ENERGY MOMNTM ETF	117,601 (+6.3%)	$6.475M (-1.7%)	0.0%	$58.60	—	—	46137V878
FET	FORUM ENERGY TECHS NEW	15,236 (+1.9%)	$765K (-12.8%)	0.0%	$46.36	—	—	34984V209
IX	ORIX CORP SPONS ADR	11,963 (+4.5%)	$455K (+32.7%)	0.0%	$30.31	—	—	686330101
CON	CONCENTRA GROUP HOLDINGS	12,404 (+3.0%)	$369K (+43.0%)	0.0%	$20.60	—	—	20603L102
JMOM	JPM U S MOMENTM FCTR ETF	5,030 (+7.1%)	$430K (+34.8%)	0.0%	$42.56	—	—	46641Q779
PYPL	PAYPAL HLDGS INC	144,848 (+6.6%)	$6.255M (+1.8%)	0.0%	$91.88	—	—	70450Y103
LCF	TOUCHST LGCP FOC ETF	21,616 (+2.9%)	$933K (+13.2%)	0.0%	$36.77	—	—	89157W400
—	NUVEEN VA QUAL MUN INC	59,036 (+16.5%)	$683K (+19.0%)	0.0%	$12.63	—	—	67064R102
NTRS	NORTHERN TRUST CORP	2,700 (+4.2%)	$469K (+29.6%)	0.0%	$90.12	—	—	665859104
CGIE	CAP GRP INTL EQ ETF	10,049 (+28.7%)	$370K (+40.2%)	0.0%	$35.11	—	—	14021M107
VISN	VISTANCE NETWORKS INC	217,561 (+37.2%)	$2.78M (-3.7%)	0.0%	$14.10	—	—	20337X109
VTWV	VNGRD RUS2000 VL IN ETF	3,406 (+1.7%)	$666K (+18.9%)	0.0%	$113.21	—	—	92206C649
RAMP	LIVERAMP HLDGS INC	8,872 (+3.1%)	$334K (+46.5%)	0.0%	$27.97	—	—	53815P108
ITRI	ITRON INC	49,020 (+6.2%)	$4.242M (+2.5%)	0.0%	$104.30	—	—	465741106
DRES	GMO DOM RESILIENCE ETF	20,862 (+6.5%)	$650K (+19.0%)	0.0%	$28.07	—	—	90139K860
JVAL	JPM US VALUE FACTOR ETF	7,952 (+7.1%)	$466K (+28.4%)	0.0%	$39.13	—	—	46641Q753
LEA	LEAR CORP NEW	3,821 (+12.5%)	$512K (+24.6%)	0.0%	$133.23	—	—	521865204
FOUR	SHIFT4 PAYMENTS INC A	11,177 (+10.3%)	$544K (+22.8%)	0.0%	$94.90	—	—	82452J109
CPSS	CONSUMER PORT SVCS INC	51,586 (+1.1%)	$495K (+25.6%)	0.0%	$10.31	—	—	210502100
UDR	UDR INC	14,953 (+1.7%)	$597K (+20.1%)	0.0%	$42.77	—	—	902653104
IBTH	ISHS IBD DEC 27 TRSY ETF	329,160 (+1.7%)	$7.363M (+1.4%)	0.0%	$22.22	—	—	46436E841
RLY	ST STR MULTI ASSET ETF	53,227 (+10.8%)	$1.837M (+5.8%)	0.0%	$35.99	—	—	78467V103
BUFZ	FT LAD MOD BUFFER ETF	45,227 (+2.0%)	$1.263M (+8.4%)	0.0%	$24.23	—	—	33740U729
MAIN	MAIN STR CAP CORP BDC	18,114 (+13.9%)	$940K (+11.6%)	0.0%	$46.23	—	—	56035L104
—	GABELLI UTIL TR INC	141,870 (+2.4%)	$935K (+11.6%)	0.0%	$6.86	—	—	36240A101
PMTS	CPI CARD GROUP INC NEW	14,945 (+1.4%)	$311K (+45.3%)	0.0%	$22.46	—	—	12634H200
VNT	VONTIER CORP	18,902 (+4.2%)	$548K (-14.9%)	0.0%	$28.67	—	—	928881101
FTI	TECHNIPFMC PLC	32,330 (+9.2%)	$2.143M (+4.7%)	0.0%	$54.39	—	—	G87110105
PPLT	ABRDN PHYS PLATINUM ETF	37,074 (+966.6%)	$524K (-15.5%)	0.0%	$21.22	—	—	003260106
APA	APA CORP	49,572 (+23.1%)	$1.615M (-5.5%)	0.0%	$29.33	—	—	03743Q108
JPME	JPM DVRS RET US MDCP ETF	2,928 (+24.0%)	$364K (+34.3%)	0.0%	$116.59	—	—	46641Q886
HBCP	HOME BANCORP INC	7,986 (+6.3%)	$547K (+20.2%)	0.0%	$51.82	—	—	43689E107
AUR	AURORA INNOVATION INC A	23,115 (+44.4%)	$158K (+139.4%)	0.0%	$6.55	—	—	051774107
IBOC	INTERNATIONAL BANCSHARES	7,922 (+4.2%)	$602K (+17.8%)	0.0%	$59.45	—	—	459044103
DOX	AMDOCS LTD	7,064 (+3.1%)	$357K (-20.1%)	0.0%	$80.35	—	—	G02602103
—	EV TAX ADVTG BY WRTE INC	52,807 (+4.2%)	$821K (+12.3%)	0.0%	$14.67	—	—	27828X100
SMG	SCOTTS MIRACLEGRO CO	8,415 (+5.8%)	$573K (+18.6%)	0.0%	$73.07	—	—	810186106
—	FLAHERTYCRUMRINE DYNAM	45,343 (+7.5%)	$937K (+10.6%)	0.0%	$20.44	—	—	33848W106
DVLU	FT DW MOMNTM VALUE ETF	10,764 (+8.8%)	$427K (+26.3%)	0.0%	$29.17	—	—	33741L207
AVA	AVISTA CORP	18,617 (+10.8%)	$762K (+13.1%)	0.0%	$36.01	—	—	05379B107
—	ROYCE MICRO CAP TRUST	18,490 (+14.2%)	$271K (+48.1%)	0.0%	$10.22	—	—	780915104
COPX	GLBL X COPPER MINERS ETF	5,579 (+24.7%)	$429K (+25.4%)	0.0%	$76.55	—	—	37954Y830
AOA	ISHS CORE 80/20 AGRS ETF	6,186 (+5.6%)	$604K (+16.6%)	0.0%	$82.11	—	—	464289859
ZROZ	PIMCO 25Y Z/C TRSY ETF	46,218 (+2.8%)	$2.963M (+3.0%)	0.0%	$68.82	—	—	72201R882
IBRX	IMMUNITYBIO INC	71,696 (+1.1%)	$628K (+15.4%)	0.0%	$4.70	—	—	45256X103
BGIG	BAHL GYNR INCM GRWTH ETF	28,334 (+1.0%)	$1.017M (+9.0%)	0.0%	$33.29	—	—	26922B527
EHC	ENCOMPASS HEALTH CORP	11,794 (+2.9%)	$1.192M (+7.6%)	0.0%	$71.00	—	—	29261A100
—	BLACKROCK ENRGY RES TR	39,821 (+2.5%)	$590K (-12.3%)	0.0%	$10.46	—	—	09250U101
BFEB	INNOV US EQ BUF FEB ETF	14,471 (+1.7%)	$762K (+12.2%)	0.0%	$31.30	—	—	45782C433
AQST	AQUESTIVE THERAPEUTICS	1,106,160 (+1.6%)	$4.602M (+1.8%)	0.0%	$3.46	—	—	03843E104
GTO	INV TTL RETURN BD ETF	22,586 (+8.2%)	$1.059M (+8.4%)	0.0%	$47.49	—	—	46090A804
GLRE	GREENLIGHT CAP RE LTD A	24,257 (+35.4%)	$392K (+26.5%)	0.0%	$14.00	—	—	G4095J109
FRTY	ALGER MDCP 40 ETF	11,543 (+10.5%)	$286K (+40.2%)	0.0%	$20.02	—	—	015564107
NNE	NANO NUCLEAR ENERGY INC	14,158 (+33.7%)	$299K (+37.8%)	0.0%	$27.67	—	—	63010H108
SHO	SUNSTONE HTL INV INC NEW	30,418 (+3.1%)	$348K (+30.8%)	0.0%	$10.72	—	—	867892101
FTPA	PUTNAM FRANKLIN PA ETF	46,462 (+22.4%)	$407K (+24.8%)	0.0%	$8.64	—	—	746729748
LLYVK	LIBERTY LIVE HLDGS INC C	6,513 (+1.1%)	$688K (+13.3%)	0.0%	$86.08	—	—	530909308
EQNR	EQUINOR ASA SPON ADR	9,266 (+5.5%)	$291K (-21.6%)	0.0%	$29.21	—	—	29446M102
PII	POLARIS INC	4,165 (+10.6%)	$285K (+39.0%)	0.0%	$55.31	—	—	731068102
BURL	BURLINGTON STORES INC	3,889 (+9.7%)	$1.232M (+6.9%)	0.0%	$266.43	—	—	122017106
SCHY	SCHWAB INTL DIV EQ ETF	21,032 (+13.3%)	$667K (+13.4%)	0.0%	$28.01	—	—	808524672
—	PGIM GLB HI YLD FD	80,306 (+4.6%)	$972K (+8.7%)	0.0%	$12.39	—	—	69346J106
SPHY	ST STR SPDR HI YLD ETF	170,492 (+1.5%)	$3.996M (+2.0%)	0.0%	$23.37	—	—	78468R606
FIVE	FIVE BELOW INC	9,557 (+21.6%)	$1.718M (-4.3%)	0.0%	$131.82	—	—	33829M101
—	BLAKRK MUNYLD PA QUAL FD	42,457 (+15.5%)	$483K (+19.3%)	0.0%	$11.91	—	—	09255G107
GMAY	FT US EQ MOD BUF MAY ETF	14,641 (+8.7%)	$630K (+13.9%)	0.0%	$36.49	—	—	33740F441
SLP	SIMULATIONS PLUS INC	11,314 (+2.7%)	$207K (+59.2%)	0.0%	$16.46	—	—	829214105
KRMN	KARMAN HOLDINGS INC	4,783 (+21.1%)	$239K (-24.4%)	0.0%	$69.97	—	—	485924104
FTS	FORTIS INC	17,388 (+5.7%)	$995K (+8.4%)	0.0%	$38.29	—	—	349553107
DFSV	DIMENSN US SMCP VAL ETF	16,331 (+2.6%)	$633K (+13.6%)	0.0%	$30.26	—	—	25434V815
WDFC	WD 40 CO	1,723 (+2.1%)	$420K (+22.1%)	0.0%	$203.04	—	—	929236107
MBWM	MERCANTILE BK CORP	10,152 (+1.2%)	$583K (+15.0%)	0.0%	$36.36	—	—	587376104
EOSE	EOS ENERGY ENTRPRS INC A	41,156 (+22.6%)	$242K (+44.9%)	0.0%	$8.85	—	—	29415C101
JMHI	JPM HIGH YIELD MUN ETF	15,585 (+8.7%)	$789K (+10.5%)	0.0%	$50.28	—	—	46654Q799
OUNZ	VANECK MERK GOLD ETF	19,750 (+29.3%)	$762K (+10.8%)	0.0%	$25.54	—	—	921078101
ORR	MILITIA LNG SHRT EQ ETF	16,309 (+14.8%)	$592K (+14.3%)	0.0%	$36.44	—	—	02072Q820
NYT	NEW YORK TIMES A	8,295 (+6.1%)	$581K (-11.2%)	0.0%	$54.90	—	—	650111107
BBIN	JPM BETABLDR INTL EQ ETF	3,857 (+23.5%)	$301K (+32.0%)	0.0%	$73.43	—	—	46641Q373
—	NUV AMT FREE MUN CR INC	77,493 (+3.9%)	$992K (+7.8%)	0.0%	$13.65	—	—	67071L106
LYB	LYONDELLBASELL N V CL A	76,504 (+50.3%)	$4.028M (-1.7%)	0.0%	$58.40	—	—	N53745100
ATAI	ATAIBECKLEY INC	26,519 (+35.3%)	$140K (+102.9%)	0.0%	$4.23	—	—	04650F101
—	COHEN STEERS QUALITY	92,038 (+4.5%)	$1.133M (+6.7%)	0.0%	$13.62	—	—	19247L106
MMI	MARCUS MILLICHAP INC	13,124 (+3.1%)	$409K (+21.0%)	0.0%	$32.44	—	—	566324109
PFM	INV DIV ACHIEVERS ETF	8,270 (+8.7%)	$459K (+18.0%)	0.0%	$35.83	—	—	46137V506
—	EV MUN BD FD	22,731 (+42.7%)	$226K (+44.9%)	0.0%	$11.66	—	—	27827X101
SKM	SK TELECOM LTD NEW	11,703 (+12.1%)	$376K (+22.9%)	0.0%	$29.61	—	—	78440P306
—	PGIM S/DUR H/Y OPPTYS	36,864 (+10.4%)	$604K (+12.9%)	0.0%	$16.45	—	—	69355J104
CELH	CELSIUS HOLDINGS INC NEW	20,710 (+9.0%)	$606K (-10.1%)	0.0%	$43.58	—	—	15118V207
OBK	ORIGIN BANCORP INC	6,151 (+3.2%)	$315K (+27.5%)	0.0%	$34.08	—	—	68621T102
ONDS	ONDAS INC	90,607 (+20.6%)	$747K (+10.0%)	0.0%	$9.16	—	—	68236H204
TX	TERNIUM SA SPON ADR	6,492 (+24.4%)	$277K (+31.9%)	0.0%	$40.72	—	—	880890108
SHAK	SHAKE SHACK INC CL A	3,839 (+20.5%)	$215K (-23.8%)	0.0%	$92.48	—	—	819047101
DG	DOLLAR GENL CORP NEW	46,280 (+1.9%)	$5.327M (-1.2%)	0.0%	$105.01	—	—	256677105
FSMB	FT SHRT DUR MGD MUN ETF	14,711 (+28.6%)	$294K (+28.9%)	0.0%	$20.05	—	—	33739P830
ITM	VANECK INTERM MUN ETF	10,497 (+14.1%)	$493K (+15.5%)	0.0%	$47.97	—	—	92189H201
TXRH	TEXAS ROADHOUSE INC A	1,625 (+8.2%)	$314K (+26.6%)	0.0%	$164.26	—	—	882681109
VALE	VALE S A ADR	23,957 (+29.1%)	$360K (+22.0%)	0.0%	$11.85	—	—	91912E105
SMDV	PROSH RUSS2K DIV GRW ETF	4,381 (+10.7%)	$337K (+23.9%)	0.0%	$61.16	—	—	74347B698
IBEX	IBEX LTD	16,555 (+1.2%)	$503K (+14.6%)	0.0%	$27.08	—	—	G4690M101
TDS	TELEPHONE DATA SYS INC	39,603 (+9.0%)	$1.466M (-4.2%)	0.0%	$24.82	—	—	879433829
—	FRANKLIN UNIVERSAL TR SB	262,075 (+2.3%)	$2.114M (+3.0%)	0.0%	$8.04	—	—	355145103
XMVM	INV SP M/C VAL MOMN ETF	5,274 (+10.2%)	$374K (+19.9%)	0.0%	$62.87	—	—	46137V456
BRX	BRIXMOR PROPERTY GRP INC	11,415 (+10.2%)	$360K (+20.8%)	0.0%	$28.15	—	—	11120U105
ACR	ACRES COML RLTY CORP	46,813 (+1.2%)	$833K (-6.8%)	0.0%	$15.34	—	—	00489Q102
JPIB	JPM INTL BD OPPTYS ETF	11,363 (+11.4%)	$549K (+12.5%)	0.0%	$47.84	—	—	46641Q852
VLGEA	VILLAGE SUPER MTK A NEW	19,146 (+8.3%)	$808K (+8.2%)	0.0%	$25.08	—	—	927107409
HLMN	HILLMAN SOLTNS CORP	143,813 (+3.7%)	$1.214M (+5.3%)	0.0%	$9.24	—	—	431636109
FLQS	FRKLN US SMCP MULFCT ETF	8,978 (+1.7%)	$438K (+16.2%)	0.0%	$42.55	—	—	35473P876
TARS	TARSUS PHARMS INC	10,788 (+2.4%)	$679K (-8.1%)	0.0%	$18.70	—	—	87650L103
HNDL	STRATGY NSDQ 7 HANDL ETF	14,438 (+16.6%)	$330K (+22.2%)	0.0%	$22.29	—	—	86280R506
DJP	BRCLY BLMBRG CMDTY ETN	34,920 (+6.0%)	$1.526M (-3.8%)	0.0%	$31.35	—	—	06738C778
NXST	NEXSTAR MEDIA GROUP INC	8,890 (+5.1%)	$1.588M (+3.9%)	0.0%	$191.07	—	—	65336K103
—	CALAMOS GLBL DYNAMIC INC	32,934 (+2.2%)	$293K (+25.2%)	0.0%	$7.17	—	—	12811L107
ARKX	ARK SPACE DEFNS INNV ETF	10,104 (+3.8%)	$345K (+20.6%)	0.0%	$28.82	—	—	00214Q807
IBTO	ISHS IBD DEC 33 TRSY ETF	68,546 (+4.8%)	$1.654M (+3.7%)	0.0%	$24.38	—	—	46436E148
—	KKR CO MAND CV D PFD	8,705 (+21.7%)	$347K (+20.5%)	0.0%	$40.18	—	—	48251W500
—	SRH TOTAL RETURN FD INC	34,823 (+5.5%)	$623K (+10.3%)	0.0%	$17.15	—	—	101507101
SBCF	SEACOAST BANKING CORP FL	14,305 (+3.6%)	$476K (+13.9%)	0.0%	$28.25	—	—	811707801
FUTY	FID MSCI UTILS INDX ETF	6,118 (+20.6%)	$357K (+19.0%)	0.0%	$52.92	—	—	316092865
GLTR	ABRDN PHYS PREC MTLS ETF	1,861 (+3.5%)	$337K (-14.2%)	0.0%	$204.68	—	—	003263100
PGEN	PRECIGEN INC	28,163 (+4.1%)	$161K (+53.3%)	0.0%	$5.08	—	—	74017N105
AIPI	REX AI EQ PREM INCM ETF	9,024 (+7.9%)	$336K (+19.6%)	0.0%	$37.85	—	—	26923N538
DBMF	IMGP DBI MGD FUTRS ETF	68,836 (+1.1%)	$2.107M (+2.7%)	0.0%	$30.16	—	—	53700T827
SKYW	SKYWEST INC	2,713 (+15.7%)	$269K (+25.1%)	0.0%	$65.14	—	—	830879102
ESLT	ELBIT SYSTEMS LTD	682 (+1.2%)	$518K (-9.4%)	0.0%	$339.36	—	—	M3760D101
—	VIRTUS EQ CV INCM FD	14,339 (+1.0%)	$385K (+16.0%)	0.0%	$22.25	—	—	92841M101
FELE	FRANKLIN ELECTRIC CO INC	3,098 (+2.4%)	$332K (+19.0%)	0.0%	$67.29	—	—	353514102
CNMD	CONMED CORP	8,034 (+35.0%)	$263K (+25.2%)	0.0%	$45.22	—	—	207410101
EC	ECOPETROL S A SPON ADS	21,048 (+27.6%)	$300K (+21.5%)	0.0%	$14.82	—	—	279158109
IEP	ICAHN ENTERPRISES LP	51,309 (+22.1%)	$370K (+16.7%)	0.0%	$8.27	—	—	451100101
FLOT	ISHS FLTG RT BOND ETF	59,106 (+1.6%)	$3.017M (+1.8%)	0.0%	$50.77	—	—	46429B655
PLUS	EPLUS INC	3,434 (+10.2%)	$286K (+22.2%)	0.0%	$82.93	—	—	294268107
BJUN	INNOV US EQ BUF JUN ETF	11,564 (+4.7%)	$563K (+10.2%)	0.0%	$32.53	—	—	45782C755
FNV	FRANCO NEVADA CORP	18,810 (+17.0%)	$3.921M (-1.3%)	0.0%	$149.95	—	—	351858105
SSB	SOUTHSTATE BANK CORP	4,632 (+4.0%)	$463K (+12.4%)	0.0%	$96.83	—	—	84472E102
BUFG	FT BUFF ALLOC GRWTH ETF	13,560 (+4.9%)	$398K (+14.7%)	0.0%	$24.23	—	—	33740U778
—	ASA GOLD PRECIOUS MTLS	7,726 (+5.7%)	$402K (-11.3%)	0.0%	$19.29	—	—	G3156P103
FSLY	FASTLY INC A	58,421 (+66.0%)	$1.073M (+4.9%)	0.0%	$14.27	—	—	31188V100
PBH	PRESTIGE CONSUMER HLTHCR	4,841 (+2.9%)	$229K (-17.9%)	0.0%	$75.38	—	—	74112D101
STRT	STRATTEC SEC CORP	11,553 (+1.4%)	$941K (+5.5%)	0.0%	$48.50	—	—	863111100
GTN	GRAY MEDIA INC	158,549 (+1.5%)	$629K (-7.2%)	0.0%	$5.33	—	—	389375106
GDYN	GRID DYNAMICS HLDGS A	103,007 (+9.4%)	$585K (+8.9%)	0.0%	$8.65	—	—	39813G109
XFIV	BONDBLX 5Y TGT TRSY ETF	50,604 (+3.0%)	$2.463M (+2.0%)	0.0%	$49.15	—	—	09789C838
XTRE	BONDBLX 3Y TGT TRSY ETF	5,780 (+21.2%)	$283K (+19.9%)	0.0%	$49.64	—	—	09789C846
ALG	ALAMO GROUP INC	2,056 (+16.7%)	$338K (+16.2%)	0.0%	$186.97	—	—	011311107
—	INVESCO TR INVT GRD MUNS	15,429 (+29.3%)	$164K (+39.0%)	0.0%	$10.22	—	—	46131M106
—	INVESCO QUAL MUN INC TR	43,039 (+6.3%)	$436K (+11.8%)	0.0%	$10.18	—	—	46133G107
KEP	KOREA ELEC PWR CORP ADR	58,993 (+10.8%)	$714K (-5.9%)	0.0%	$14.20	—	—	500631106
—	FT ENHANCE EQTY INCM FD	19,643 (+1.7%)	$439K (+11.4%)	0.0%	$20.75	—	—	337318109
RNGR	RANGER ENERGY SVCS INC A	49,590 (+1.4%)	$794K (-5.3%)	0.0%	$11.68	—	—	75282U104
—	NUV MUN CR OPPTYS FD	26,441 (+14.3%)	$288K (+17.6%)	0.0%	$10.59	—	—	670663103
SHYL	XTRAC S/DUR H/YLD ETF	20,720 (+4.8%)	$921K (+4.9%)	0.0%	$44.91	—	—	233051283
—	BLACKROCK RESCMDTYS STR	35,901 (+18.9%)	$406K (+11.5%)	0.0%	$9.55	—	—	09257A108
—	NUVEEN REAL ESTATE INC	25,161 (+10.5%)	$212K (+24.7%)	0.0%	$8.99	—	—	67071B108
—	PUTNAM PREMIER INCOME TR	800,392 (+3.3%)	$2.793M (+1.5%)	0.0%	$3.90	—	—	746853100
GAPR	FT US EQ MOD BUF APR ETF	15,653 (+3.9%)	$652K (+6.9%)	0.0%	$38.59	—	—	33740F458
DHT	DHT HLDGS INC NEW	65,156 (+6.4%)	$1.077M (-3.8%)	0.0%	$13.65	—	—	Y2065G121
—	EV RISK MNGD DIVRS EQ	66,304 (+6.8%)	$548K (+8.1%)	0.0%	$9.73	—	—	27829G106
YMAX	YLDMAX UNIVRS FD OPT ETF	20,350 (+29.2%)	$164K (+33.3%)	0.0%	$7.87	—	—	88636J659
CPER	U S COPPER INDEX FD ETF	7,434 (+6.7%)	$280K (+16.7%)	0.0%	$34.66	—	—	911718104
—	NUVEEN NY QUAL MUN INC	46,496 (+2.6%)	$545K (+7.9%)	0.0%	$11.49	—	—	67066X107
CION	CION INVT CORP BDC	76,920 (+1.5%)	$479K (-7.7%)	0.0%	$9.24	—	—	17259U204
YSEP	FT INTL EQ MOD SEP ETF	20,194 (+2.3%)	$556K (+7.5%)	0.0%	$25.77	—	—	33740U828
OVV	OVINTIV INC	5,330 (+30.5%)	$281K (+16.1%)	0.0%	$44.14	—	—	69047Q102
—	BNY MUN BD INFRA	27,260 (+9.4%)	$301K (+14.4%)	0.0%	$10.41	—	—	09662W109
AI	C3 AI INC A	16,239 (+24.0%)	$148K (+34.5%)	0.0%	$24.14	—	—	12468P104
BWXT	BWX TECHS INC	18,154 (+4.0%)	$3.534M (-1.0%)	0.0%	$93.82	—	—	05605H100
IPKW	INV INTL BUYBK ACHVR ETF	27,903 (+2.3%)	$1.572M (+2.4%)	0.0%	$48.28	—	—	46138E644
—	CS TAX ADVTG PFD SECS	13,847 (+13.4%)	$266K (+16.2%)	0.0%	$19.74	—	—	19249X108
LKQ	LKQ CORP	18,253 (+3.4%)	$481K (-7.1%)	0.0%	$33.02	—	—	501889208
HYGH	ISHS INT RATE HI YLD ETF	11,072 (+2.7%)	$959K (+3.9%)	0.0%	$86.41	—	—	46431W606
JMTG	JPM MTG BACKED SECS ETF	59,108 (+1.8%)	$2.996M (+1.2%)	0.0%	$51.00	—	—	46654Q575
CLIP	GLBL X 13M TBILL ETF	3,280 (+12.3%)	$329K (+12.3%)	0.0%	$100.28	—	—	37960A438
NGG	NATL GRID ADR NEW 2017	90,516 (+1.6%)	$7.501M (-0.5%)	0.0%	$65.13	—	—	636274409
SLQD	ISHS 05YR INVT GRD ETF	31,960 (+2.5%)	$1.61M (+2.2%)	0.0%	$50.16	—	—	46434V100
XTWO	BONDBLX 2Y TGT TRSY ETF	13,278 (+6.4%)	$650K (+5.7%)	0.0%	$49.31	—	—	09789C853
SPTL	ST STR SPDR LNG TERM ETF	67,416 (+2.3%)	$1.768M (+2.0%)	0.0%	$26.32	—	—	78464A664
—	FT INTRM DUR PFD INCM	45,196 (+1.1%)	$821K (+4.2%)	0.0%	$19.52	—	—	33718W103
BMAY	INNOV US EQ BUF MAY ETF	11,219 (+1.2%)	$531K (+6.6%)	0.0%	$34.69	—	—	45782C326
SPTI	ST STR SPDR INTERMED ETF	62,613 (+2.8%)	$1.778M (+1.9%)	0.0%	$28.04	—	—	78464A672
LVS	LAS VEGAS SANDS CORP	46,970 (+18.4%)	$2.17M (+1.5%)	0.0%	$51.49	—	—	517834107
CQP	CHENIERE ENERGY PTNRS LP	11,614 (+1.4%)	$708K (-4.3%)	0.0%	$40.82	—	—	16411Q101
TGS	TRANSPORTADORA DE GAS B	8,116 (+33.7%)	$241K (+14.8%)	0.0%	$33.35	—	—	893870204
OGE	OGE ENERGY CORP	15,514 (+2.7%)	$755K (+4.1%)	0.0%	$34.71	—	—	670837103
STC	STEWART INFO SVCS CORP	4,449 (+3.6%)	$294K (+11.4%)	0.0%	$43.86	—	—	860372101
STNG	SCORPIO TANKERS INC NEW	3,519 (+22.1%)	$244K (+13.5%)	0.0%	$73.63	—	—	Y7542C130
—	JOHN HANCOCK PFD INC 3	23,705 (+6.9%)	$345K (+9.2%)	0.0%	$14.86	—	—	41021P103
NTST	NETSTREIT CORP	10,285 (+2.8%)	$217K (+15.4%)	0.0%	$14.40	—	—	64119V303
ICLO	INV AAA CLO FLTG RT ETF	18,298 (+6.0%)	$468K (+6.4%)	0.0%	$25.50	—	—	46090A721
—	WESTERN INTER MUNI FD	22,850 (+15.1%)	$180K (+18.4%)	0.0%	$7.90	—	—	958435109
AMJB	JPM ALERIAN MLP INDX ETN	10,744 (+8.0%)	$371K (+7.8%)	0.0%	$29.73	—	—	48133Q309
LMB	LIMBACH HOLDINGS INC	3,681 (+12.0%)	$283K (+10.1%)	0.0%	$53.58	—	—	53263P105
LECO	LINCOLN ELECTRIC HLDGS	1,360 (+1.3%)	$361K (+7.8%)	0.0%	$120.63	—	—	533900106
SYLD	CAMBRIA SH HLDR YLD ETF	5,235 (+1.9%)	$414K (+6.7%)	0.0%	$68.79	—	—	132061201
IDR	IDAHO STRAT RES INC NEW	12,780 (+4.3%)	$419K (+6.6%)	0.0%	$41.22	—	—	645827205
IQDG	WISDOM INTL Q/DV GRW ETF	6,563 (+2.6%)	$283K (+10.1%)	0.0%	$40.12	—	—	97717X131
SBND	COLUMBIA S/DUR BD ETF	66,050 (+2.1%)	$1.241M (+2.1%)	0.0%	$18.53	—	—	19761L888
VIST	VISTA ENERGY S A B ADS	3,565 (+6.4%)	$227K (-10.3%)	0.0%	$74.79	—	—	92837L109
TPHD	TIMOTHY HI DIV STK ETF	8,581 (+5.1%)	$363K (+7.4%)	0.0%	$38.25	—	—	887432326
JNK	ST STR BLMBRG H/Y ETF	3,436 (+7.5%)	$331K (+8.2%)	0.0%	$94.13	—	—	78468R622
BAR	GRANSH GOLD TRUST ETF	11,470 (+11.0%)	$453K (-5.0%)	0.0%	$21.48	—	—	38748G101
EWG	ISHS MSCI GERMANY ETF	7,707 (+3.2%)	$319K (+7.8%)	0.0%	$37.41	—	—	464286806
BCSF	BAIN CAP SPCLTY FIN BDC	48,772 (+2.6%)	$611K (+3.7%)	0.0%	$12.59	—	—	05684B107
NBET	NEUBERGER ENRGY TRNS ETF	44,575 (+3.8%)	$1.743M (-1.2%)	0.0%	$33.57	—	—	64135A101
ZYME	ZYMEWORKS INC	11,865 (+3.3%)	$310K (+7.6%)	0.0%	$9.13	—	—	98985Y108
YYY	AMP CEF HIGH INCOME ETF	23,734 (+3.7%)	$274K (+8.7%)	0.0%	$11.52	—	—	032108847
—	COHEN STEERSPFDINC	16,126 (+4.5%)	$327K (+7.2%)	0.0%	$21.81	—	—	19247X100
YORW	YORK WATER COMPANY	10,389 (+6.4%)	$318K (+7.1%)	0.0%	$30.70	—	—	987184108
—	GABELLI EQUITY TRUST INC	161,081 (+1.2%)	$912K (+2.4%)	0.0%	$5.75	—	—	362397101
PARR	PAR PACIFIC HLDGS INC	104,639 (+12.1%)	$5.868M (+0.4%)	0.0%	$40.90	—	—	69888T207
HYBI	NEOS ENH INCM CR SEL ETF	16,525 (+3.0%)	$814K (+2.5%)	0.0%	$50.24	—	—	78433H584
BIP	BROOKFIELD INFRA LP	23,517 (+1.4%)	$858K (+2.4%)	0.0%	$38.79	—	—	G16252101
PBF	PBF ENERGY INC A	8,680 (+10.1%)	$395K (+5.3%)	0.0%	$28.21	—	—	69318G106
TG	TREDEGAR CORP	49,377 (+5.2%)	$393K (+5.4%)	0.0%	$8.08	—	—	894650100
FGDL	FRKLN RESP SOURC GLD ETF	6,001 (+9.9%)	$320K (-5.9%)	0.0%	$51.83	—	—	35473M105
WH	WYNDHAM HOTELS RESORTS	3,770 (+2.8%)	$318K (+6.7%)	0.0%	$98.58	—	—	98311A105
—	NUVEEN DYN MUN OPP	14,850 (+12.9%)	$155K (+14.8%)	0.0%	$10.30	—	—	67079X102
PLUG	PLUG POWER INC NEW	21,665 (+25.2%)	$59,000 (+51.3%)	0.0%	$1.90	—	—	72919P202
AGCO	AGCO CORP	2,379 (+3.7%)	$285K (+7.1%)	0.0%	$106.48	—	—	001084102
GNR	ST STR SPDR SP GLBL ETF	16,425 (+9.0%)	$1.106M (-1.7%)	0.0%	$74.08	—	—	78463X541
—	PIMCO INCOME STRAT FUND	48,510 (+6.9%)	$382K (+5.2%)	0.0%	$8.50	—	—	72201H108
HESM	HESS MIDSTREAM LP A	13,381 (+7.4%)	$503K (+3.9%)	0.0%	$32.91	—	—	428103105
FAN	FT GLBL WIND ENERGY ETF	14,443 (+4.5%)	$361K (+5.6%)	0.0%	$18.60	—	—	33736G106
SSRM	SSR MINING INC	47,371 (+5.4%)	$1.34M (+1.4%)	0.0%	$21.63	—	—	784730103
XJUN	FT US EQ ENH MOD JUN ETF	6,350 (+3.3%)	$282K (+6.8%)	0.0%	$34.71	—	—	33740U844
MZTI	MARZETTI CO	2,532 (+14.1%)	$289K (-5.9%)	0.0%	$158.24	—	—	513847103
PTRB	PGIM TTL RET BD ETF	12,729 (+3.4%)	$528K (+3.3%)	0.0%	$41.80	—	—	69344A800
BCPC	BALCHEM CORP	6,955 (+1.7%)	$1.175M (+1.4%)	0.0%	$149.71	—	—	057665200
CPK	CHESAPEAKE UTILITY CORP	10,984 (+4.4%)	$1.345M (+1.1%)	0.0%	$109.06	—	—	165303108
CGEN	COMPUGEN LTD	24,950 (+41.0%)	$53,000 (+39.5%)	0.0%	$3.68	—	—	M25722105
NATL	NCR ATLEOS LLC	47,953 (+1.1%)	$2.082M (+0.7%)	0.0%	$28.35	—	—	63001N106
—	CBRE GLBL RL EST INCM FD	50,966 (+1.6%)	$235K (+6.8%)	0.0%	$7.59	—	—	12504G100
LULU	LULULEMON ATHLETICA INC	21,444 (+33.3%)	$2.448M (-0.6%)	0.0%	$269.09	—	—	550021109
GVI	ISHS INTRM GOV CRDT ETF	6,210 (+2.6%)	$659K (+2.2%)	0.0%	$107.07	—	—	464288612
NAK	NRTHRN DYNASTY MINLS NEW	25,450 (+1.8%)	$49,000 (+40.0%)	0.0%	$1.09	—	—	66510M204
NHI	NATIONAL HEALTH INVS INC	19,007 (+5.0%)	$1.45M (-1.0%)	0.0%	$74.29	—	—	63633D104
APG	API GROUP CORP	5,068 (+2.2%)	$215K (+7.0%)	0.0%	$42.81	—	—	00187Y100
KXI	ISHS CONSUMER STAPLE ETF	3,356 (+5.2%)	$227K (+6.1%)	0.0%	$61.07	—	—	464288737
FTSD	FRKLN S/DUR US GOVT ETF	6,377 (+2.7%)	$577K (+2.3%)	0.0%	$90.97	—	—	353506108
RIGS	ALPS STRAT INCM ETF	51,053 (+1.3%)	$1.164M (+1.1%)	0.0%	$24.11	—	—	00162Q783
KODK	EASTMAN KODAK CO NEW	15,900 (+6.7%)	$147K (+8.9%)	0.0%	$6.78	—	—	277461406
—	CLEARBRDG ENRGY MDSTREAM	5,579 (+1.3%)	$280K (-3.8%)	0.0%	$45.58	—	—	18469P209
PCG	PGE CORP	355,785 (+4.3%)	$5.984M (-0.2%)	0.0%	$16.03	—	—	69331C108
MPT	MEDICAL PROPERTIES TRUST	18,581 (+12.7%)	$86,000 (+13.2%)	0.0%	$14.07	—	—	58463J304
GPOR	GULFPORT ENERGY NEW 2021	1,261 (+30.3%)	$214K (+4.4%)	0.0%	$188.88	—	—	402635502
VIV	TELEFONICA BRASIL SA	17,804 (+25.8%)	$234K (+4.0%)	0.0%	$15.33	—	—	87936R205
—	FT HI YLD OPP 2027	19,125 (+2.1%)	$262K (+3.6%)	0.0%	$17.54	—	—	33741Q107
IYM	ISHS U S BASIC MTRLS ETF	1,353 (+1.9%)	$243K (+3.8%)	0.0%	$176.27	—	—	464287838
—	HANCOCK J PREM DIV FUND	18,873 (+5.3%)	$244K (+3.8%)	0.0%	$15.62	—	—	41013T105
YOLO	ADVSH PURE CANNABIS ETF	31,296 (+1.4%)	$90,000 (+11.1%)	0.0%	$3.01	—	—	00768Y495
EWZ	ISHS MSCI BRAZIL ETF	9,021 (+8.5%)	$311K (-2.5%)	0.0%	$38.06	—	—	464286400
SLDP	SOLID PWR INC A	23,480 (+1.6%)	$61,000 (-11.6%)	0.0%	$5.43	—	—	83422N105
SPIP	ST STR SPDR PORT TIP ETF	15,670 (+3.5%)	$402K (+2.0%)	0.0%	$26.82	—	—	78464A656
KBR	KBR INC	18,228 (+5.4%)	$629K (-1.3%)	0.0%	$51.68	—	—	48242W106
MLM	MARTIN MARIETTA MTLS INC	9,499 (+2.2%)	$5.479M (+0.1%)	0.0%	$379.18	—	—	573284106
—	NUVEEN AMT FREE MUN VAL	18,797 (+2.3%)	$270K (+2.7%)	0.0%	$13.78	—	—	670695105
VG	VENTURE GLOBAL INC A	26,470 (+38.1%)	$295K (-2.3%)	0.0%	$9.51	—	—	92333F101
KNOP	KNOT OFFSHORE PARTNERS	65,159 (+2.2%)	$650K (+1.1%)	0.0%	$10.46	—	—	Y48125101
BWX	ST STR BLMBRG INTL ETF	199,707 (+1.1%)	$4.33M (-0.2%)	0.0%	$21.95	—	—	78464A516
SDIV	GLBL SUPERDIVIDEND ETF	15,166 (+1.6%)	$371K (-1.6%)	0.0%	$22.67	—	—	37960A669
ASM	AVINO SILVER GOLD MINE	29,265 (+2.5%)	$186K (+3.3%)	0.0%	$2.93	—	—	053906103
PANL	PANGAEA LOGISTICS SLTNS	17,986 (+4.5%)	$117K (-4.1%)	0.0%	$5.16	—	—	G6891L105
CINT	CIT INC A	16,692 (+41.9%)	$56,000 (-6.7%)	0.0%	$4.38	—	—	G21307106
PSN	PARSONS CORP	4,767 (+2.4%)	$250K (-0.8%)	0.0%	$72.13	—	—	70202L102
SND	SMART SAND INC	30,500 (+3.4%)	$153K (+1.3%)	0.0%	$4.60	—	—	83191H107

Exited Positions (113)

HON HONEYWELL INTL INC 0.2%

Value $84.95M Shares 375,841 Est. Cost $152.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $34.77M Shares 759,115 Est. Cost $42.54 Unrealized —

TBLL INV SHORT TERM TREAS ETF 0.0%

Value $15.04M Shares 142,517 Est. Cost $105.55 Unrealized —

PYZ INV DW BASIC MATRLS ETF 0.0%

Value $5.676M Shares 47,370 Est. Cost $111.14 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5.157M Shares 146,762 Est. Cost $21.34 Unrealized —

CCL CARNIVAL CORP PAIRD CTF 0.0%

Value $4.554M Shares 175,983 Est. Cost $19.15 Unrealized —

CWEN/A CLEARWAY ENERGY INC A 0.0%

Value $3.877M Shares 98,980 Est. Cost $22.86 Unrealized —

MOTI VANECK MSTAR INTL ETF 0.0%

Value $3.786M Shares 110,871 Est. Cost $32.10 Unrealized —

ISEP INNOV INTL DEV SEP ETF 0.0%

Value $2.163M Shares 65,963 Est. Cost $29.26 Unrealized —

AMSC AMERN SUPERCONDUCTOR NEW 0.0%

Value $1.928M Shares 56,946 Est. Cost $26.12 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.714M Shares 22,680 Est. Cost $71.95 Unrealized —

— NUVEEN PA QUAL MUN INC 0.0%

Value $1.702M Shares 142,639 Est. Cost $200.07 Unrealized —

SGI SOMNIGROUP INTL INC 0.0%

Value $1.411M Shares 19,091 Est. Cost $60.49 Unrealized —

BTU PEABODY ENERGY NEW 0.0%

Value $1.319M Shares 40,041 Est. Cost $34.75 Unrealized —

OPRA OPERA LTD ADS REPSTG ORD 0.0%

Value $1.295M Shares 90,817 Est. Cost $15.76 Unrealized —

FAAR FT ALT ABS RET STRAT ETF 0.0%

Value $1.22M Shares 36,140 Est. Cost $29.32 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $1.159M Shares 30,700 Est. Cost $46.27 Unrealized —

LBRDK LIBERTY BROADBAND CORP C 0.0%

Value $1.097M Shares 21,802 Est. Cost $85.77 Unrealized —

NICE NICE LTD SPON ADR 0.0%

Value $1.082M Shares 9,811 Est. Cost $112.90 Unrealized —

CWAN CLEARWATER ANALYTICS A 0.0%

Value $975K Shares 41,245 Est. Cost $20.03 Unrealized —

PIPR PIPER SANDLER COS 0.0%

Value $812K Shares 10,609 Est. Cost $76.54 Unrealized —

ASTH ASTRANA HEALTH INC NEW 0.0%

Value $796K Shares 32,451 Est. Cost $27.05 Unrealized —

UDMY UDEMY INC 0.0%

Value $784K Shares 169,615 Est. Cost $6.72 Unrealized —

CLOA ISHS AAA CLO ACTIVE ETF 0.0%

Value $771K Shares 14,865 Est. Cost $51.91 Unrealized —

LRN STRIDE INC 0.0%

Value $743K Shares 8,429 Est. Cost $108.27 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $737K Shares 152,630 Est. Cost $5.78 Unrealized —

CSNR CS NAT RES ACTIVE ETF 0.0%

Value $701K Shares 18,641 Est. Cost $30.87 Unrealized —

MGOV FT INTER GOVT OPPTY ETF 0.0%

Value $683K Shares 33,660 Est. Cost $20.49 Unrealized —

IEO ISHS US O/GAS EXPL ETF 0.0%

Value $629K Shares 5,038 Est. Cost $80.37 Unrealized —

RHI ROBERT HALF INC 0.0%

Value $610K Shares 24,003 Est. Cost $42.69 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $605K Shares 32,898 Est. Cost $32.27 Unrealized —

QLTA ISHS AAAA RT CRP BD ETF 0.0%

Value $552K Shares 11,599 Est. Cost $48.29 Unrealized —

ACAD ACADIA PHARMACEUTICAL 0.0%

Value $522K Shares 23,472 Est. Cost $25.21 Unrealized —

TRI THOMSON REUTERS NO PAR 0.0%

Value $502K Shares 5,573 Est. Cost $177.87 Unrealized —

QGEN QIAGEN NV 0.0%

Value $496K Shares 12,397 Est. Cost $50.32 Unrealized —

FFTY INNOV IBD 50 ETF 0.0%

Value $481K Shares 14,386 Est. Cost $35.88 Unrealized —

EPI WISDOM INDIA EARNGS ETF 0.0%

Value $475K Shares 11,651 Est. Cost $46.12 Unrealized —

FELG FID ENH LGCP GRW ETF 0.0%

Value $467K Shares 12,459 Est. Cost $27.01 Unrealized —

PD PAGERDUTY INC 0.0%

Value $464K Shares 74,655 Est. Cost $14.59 Unrealized —

— M F S CHARTER INCOME TR 0.0%

Value $449K Shares 74,063 Est. Cost $6.42 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $438K Shares 3,303 Est. Cost $139.32 Unrealized —

SPHR SPHERE ENTMNT CO A 0.0%

Value $429K Shares 3,654 Est. Cost $99.94 Unrealized —

LQDW ISHS INVT GRADE CORP ETF 0.0%

Value $410K Shares 16,940 Est. Cost $24.20 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value $400K Shares 15,224 Est. Cost $23.14 Unrealized —

BOX BOX INC A 0.0%

Value $399K Shares 16,860 Est. Cost $30.91 Unrealized —

MIR MIRION TECHS INC A 0.0%

Value $391K Shares 21,039 Est. Cost $17.30 Unrealized —

FIVN FIVE9 INC 0.0%

Value $378K Shares 24,943 Est. Cost $34.56 Unrealized —

HTRB HARTFORD TTL RET BD ETF 0.0%

Value $351K Shares 10,400 Est. Cost $33.89 Unrealized —

DOCS DOXIMITY INC A 0.0%

Value $338K Shares 14,507 Est. Cost $36.49 Unrealized —

BBT BEACON FINANCIAL CORP 0.0%

Value $337K Shares 11,233 Est. Cost $24.98 Unrealized —

FPS FORGENT PWR SLTNS INC A 0.0%

Value $336K Shares 11,483 Est. Cost $29.26 Unrealized —

ILF ISHS LATIN AMER 40 ETF 0.0%

Value $328K Shares 9,247 Est. Cost $35.47 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $327K Shares 6,991 Est. Cost $37.75 Unrealized —

ETSY ETSY INC 0.0%

Value $318K Shares 6,359 Est. Cost $59.43 Unrealized —

PRIM PRIMORIS SERVICES CORP 0.0%

Value $295K Shares 2,060 Est. Cost $67.77 Unrealized —

BLSH BULLISH 0.0%

Value $292K Shares 8,185 Est. Cost $58.86 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $288K Shares 22,585 Est. Cost $18.47 Unrealized —

FCG FT NATURAL GAS ETF 0.0%

Value $287K Shares 9,064 Est. Cost $31.66 Unrealized —

CRCL CIRCLE INTRNT GRP INC A 0.0%

Value $273K Shares 2,857 Est. Cost $69.72 Unrealized —

IWMW ISHS RUSS 2K BUYWR ETF 0.0%

Value $272K Shares 7,286 Est. Cost $37.33 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $270K Shares 55,034 Est. Cost $11.81 Unrealized —

ARWR ARROWHEAD PHARMS INC 0.0%

Value $269K Shares 4,296 Est. Cost $65.73 Unrealized —

SFLO VICTORY SMCP FR CASH ETF 0.0%

Value $262K Shares 8,712 Est. Cost $30.07 Unrealized —

VAC MARRIOTT VAC WRLDWD CORP 0.0%

Value $259K Shares 3,975 Est. Cost $59.10 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $255K Shares 9,201 Est. Cost $34.94 Unrealized —

HYGW ISHS H/Y CORP BD ETF 0.0%

Value $251K Shares 8,499 Est. Cost $29.53 Unrealized —

OPCH OPTION CARE HLTH INC NEW 0.0%

Value $248K Shares 9,206 Est. Cost $34.40 Unrealized —

XSOE WISDOM E/MKT ST OWND ETF 0.0%

Value $246K Shares 6,136 Est. Cost $34.70 Unrealized —

TBN TAMBORAN RESOURCE CORP 0.0%

Value $240K Shares 4,800 Est. Cost $28.21 Unrealized —

VAL VALARIS LTD 0.0%

Value $237K Shares 2,420 Est. Cost $46.19 Unrealized —

WK WORKIVA INC A 0.0%

Value $236K Shares 3,965 Est. Cost $89.68 Unrealized —

JHG JANUS HENDERSON GRP PLC 0.0%

Value $234K Shares 4,554 Est. Cost $36.78 Unrealized —

MGY MAGNOLIA OIL GAS A 0.0%

Value $232K Shares 7,363 Est. Cost $24.80 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $229K Shares 13,562 Est. Cost $10.92 Unrealized —

SIHY HSBC ARES SYSTEM H/Y ETF 0.0%

Value $227K Shares 5,074 Est. Cost $45.54 Unrealized —

SBIO ALPS MEDL BRKTHROUGH ETF 0.0%

Value $220K Shares 4,207 Est. Cost $51.17 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $218K Shares 7,671 Est. Cost $31.16 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $218K Shares 1,231 Est. Cost $172.42 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $218K Shares 2,633 Est. Cost $81.18 Unrealized —

NE NOBLE CORP PLC CL A 0.0%

Value $218K Shares 4,445 Est. Cost $37.17 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $212K Shares 5,241 Est. Cost $25.80 Unrealized —

H HYATT HOTELS CORP A 0.0%

Value $211K Shares 1,470 Est. Cost $153.12 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $210K Shares 9,639 Est. Cost $53.10 Unrealized —

SAFT SAFETY INS GRP INC 0.0%

Value $208K Shares 2,865 Est. Cost $82.90 Unrealized —

KQQQ KURV TECH TITANS SEL ETF 0.0%

Value $207K Shares 8,584 Est. Cost $28.07 Unrealized —

HWKN HAWKINS INC 0.0%

Value $206K Shares 1,342 Est. Cost $125.85 Unrealized —

URNM SPROTT URANIUM MINRS ETF 0.0%

Value $204K Shares 3,228 Est. Cost $63.20 Unrealized —

PBJ INV FOOD BEVERAGE ETF 0.0%

Value $202K Shares 4,119 Est. Cost $49.04 Unrealized —

ZIM ZIM INTEGRATED SHIPPING 0.0%

Value $201K Shares 7,615 Est. Cost $23.44 Unrealized —

NCNO NCINO INC NEW 0.0%

Value $187K Shares 12,467 Est. Cost $30.28 Unrealized —

AXIA AXIA ENERGIA SPONS ADR 0.0%

Value $185K Shares 16,385 Est. Cost $9.15 Unrealized —

— RIVERNRTH OPPORTUNISTIC 0.0%

Value $170K Shares 11,309 Est. Cost $14.33 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $154K Shares 12,283 Est. Cost $13.99 Unrealized —

DFH DREAM FINDERS HOMES A 0.0%

Value $150K Shares 10,792 Est. Cost $19.25 Unrealized —

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $145K Shares 12,292 Est. Cost $13.35 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $137K Shares 10,354 Est. Cost $16.66 Unrealized —

STGW STAGWELL INC A 0.0%

Value $107K Shares 17,077 Est. Cost $5.20 Unrealized —

FTNY PUTNAM FRKLN NY MUNI ETF 0.0%

Value $99,000 Shares 12,658 Est. Cost $7.87 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $99,000 Shares 10,814 Est. Cost $15.73 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $88,000 Shares 10,798 Est. Cost $9.27 Unrealized —

— VIRTUS TOTAL RETURN FD 0.0%

Value $73,000 Shares 11,099 Est. Cost $6.39 Unrealized —

MRCC MONROE CAPITAL CORP BDC 0.0%

Value $72,000 Shares 15,555 Est. Cost $4.73 Unrealized —

— WESTERN HIGH INCME FD II 0.0%

Value $68,000 Shares 17,000 Est. Cost $4.29 Unrealized —

BGS BG FOODS INC NEW 0.0%

Value $61,000 Shares 12,585 Est. Cost $11.93 Unrealized —

SRTA STRATA CRITICAL MED A 0.0%

Value $51,000 Shares 12,150 Est. Cost $4.84 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $46,000 Shares 13,043 Est. Cost $3.66 Unrealized —

BAER BRIDGER AEROSPC GRP HLDG 0.0%

Value $30,000 Shares 15,000 Est. Cost $2.65 Unrealized —

XRX XEROX HLDGS CORP NEW 0.0%

Value $14,000 Shares 10,751 Est. Cost $7.50 Unrealized —

SLDPW SOLID POWER INC WTS 0.0%

Value $6,000 Shares 25,500 Est. Cost $0.71 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $4,000 Shares 11,200 Est. Cost $2.85 Unrealized —

ICCM ICECURE MEDICAL LTD NEW 0.0%

Value $3,000 Shares 10,170 Est. Cost $1.07 Unrealized —

GAB-R GABELLI EQTY TR INC RTS 0.0%

Value $1,000 Shares 158,630 Est. Cost $0.01 Unrealized —

BUI-R BLACKROCK UTILS RTS 0.0%

Value $0 Shares 16,386 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	375,841	$84.95M	0.2%	$152.66	—	—	438516106
DD	DUPONT DE NEMOURS INC	759,115	$34.77M	0.1%	$42.54	—	—	26614N102
TBLL	INV SHORT TERM TREAS ETF	142,517	$15.04M	0.0%	$105.55	—	—	46138G888
PYZ	INV DW BASIC MATRLS ETF	47,370	$5.676M	0.0%	$111.14	—	—	46137V704
CTRA	COTERRA ENERGY INC	146,762	$5.157M	0.0%	$21.34	—	—	127097103
CCL	CARNIVAL CORP PAIRD CTF	175,983	$4.554M	0.0%	$19.15	—	—	143658300
CWEN/A	CLEARWAY ENERGY INC A	98,980	$3.877M	0.0%	$22.86	—	—	18539C105
MOTI	VANECK MSTAR INTL ETF	110,871	$3.786M	0.0%	$32.10	—	—	92189F593
ISEP	INNOV INTL DEV SEP ETF	65,963	$2.163M	0.0%	$29.26	—	—	45783Y533
AMSC	AMERN SUPERCONDUCTOR NEW	56,946	$1.928M	0.0%	$26.12	—	—	030111207
HOLX	HOLOGIC INC	22,680	$1.714M	0.0%	$71.95	—	—	436440101
—	NUVEEN PA QUAL MUN INC	142,639	$1.702M	0.0%	$200.07	—	—	670972108
SGI	SOMNIGROUP INTL INC	19,091	$1.411M	0.0%	$60.49	—	—	88023U101
BTU	PEABODY ENERGY NEW	40,041	$1.319M	0.0%	$34.75	—	—	704551100
OPRA	OPERA LTD ADS REPSTG ORD	90,817	$1.295M	0.0%	$15.76	—	—	68373M107
FAAR	FT ALT ABS RET STRAT ETF	36,140	$1.22M	0.0%	$29.32	—	—	33740Y101
PPC	PILGRIMS PRIDE CORP NEW	30,700	$1.159M	0.0%	$46.27	—	—	72147K108
LBRDK	LIBERTY BROADBAND CORP C	21,802	$1.097M	0.0%	$85.77	—	—	530307305
NICE	NICE LTD SPON ADR	9,811	$1.082M	0.0%	$112.90	—	—	653656108
CWAN	CLEARWATER ANALYTICS A	41,245	$975K	0.0%	$20.03	—	—	185123106
PIPR	PIPER SANDLER COS	10,609	$812K	0.0%	$76.54	—	—	724078209
ASTH	ASTRANA HEALTH INC NEW	32,451	$796K	0.0%	$27.05	—	—	03763A207
UDMY	UDEMY INC	169,615	$784K	0.0%	$6.72	—	—	902685106
CLOA	ISHS AAA CLO ACTIVE ETF	14,865	$771K	0.0%	$51.91	—	—	092528504
LRN	STRIDE INC	8,429	$743K	0.0%	$108.27	—	—	86333M108
PAYO	PAYONEER GLOBAL INC	152,630	$737K	0.0%	$5.78	—	—	70451X104
CSNR	CS NAT RES ACTIVE ETF	18,641	$701K	0.0%	$30.87	—	—	19249U302
MGOV	FT INTER GOVT OPPTY ETF	33,660	$683K	0.0%	$20.49	—	—	33738D838
IEO	ISHS US O/GAS EXPL ETF	5,038	$629K	0.0%	$80.37	—	—	464288851
RHI	ROBERT HALF INC	24,003	$610K	0.0%	$42.69	—	—	770323103
MGPI	MGP INGREDIENTS INC NEW	32,898	$605K	0.0%	$32.27	—	—	55303J106
QLTA	ISHS AAAA RT CRP BD ETF	11,599	$552K	0.0%	$48.29	—	—	46429B291
ACAD	ACADIA PHARMACEUTICAL	23,472	$522K	0.0%	$25.21	—	—	004225108
TRI	THOMSON REUTERS NO PAR	5,573	$502K	0.0%	$177.87	—	—	884903808
QGEN	QIAGEN NV	12,397	$496K	0.0%	$50.32	—	—	N72482156
FFTY	INNOV IBD 50 ETF	14,386	$481K	0.0%	$35.88	—	—	45782C102
EPI	WISDOM INDIA EARNGS ETF	11,651	$475K	0.0%	$46.12	—	—	97717W422
FELG	FID ENH LGCP GRW ETF	12,459	$467K	0.0%	$27.01	—	—	31609A305
PD	PAGERDUTY INC	74,655	$464K	0.0%	$14.59	—	—	69553P100
—	M F S CHARTER INCOME TR	74,063	$449K	0.0%	$6.42	—	—	552727109
MIDD	MIDDLEBY CORP	3,303	$438K	0.0%	$139.32	—	—	596278101
SPHR	SPHERE ENTMNT CO A	3,654	$429K	0.0%	$99.94	—	—	55826T102
LQDW	ISHS INVT GRADE CORP ETF	16,940	$410K	0.0%	$24.20	—	—	46436E288
HRTG	HERITAGE INS HLDGS INC	15,224	$400K	0.0%	$23.14	—	—	42727J102
BOX	BOX INC A	16,860	$399K	0.0%	$30.91	—	—	10316T104
MIR	MIRION TECHS INC A	21,039	$391K	0.0%	$17.30	—	—	60471A101
FIVN	FIVE9 INC	24,943	$378K	0.0%	$34.56	—	—	338307101
HTRB	HARTFORD TTL RET BD ETF	10,400	$351K	0.0%	$33.89	—	—	41653L305
DOCS	DOXIMITY INC A	14,507	$338K	0.0%	$36.49	—	—	26622P107
BBT	BEACON FINANCIAL CORP	11,233	$337K	0.0%	$24.98	—	—	084680107
FPS	FORGENT PWR SLTNS INC A	11,483	$336K	0.0%	$29.26	—	—	34631F102
ILF	ISHS LATIN AMER 40 ETF	9,247	$328K	0.0%	$35.47	—	—	464287390
TPH	TRI POINTE HOMES INC	6,991	$327K	0.0%	$37.75	—	—	87265H109
ETSY	ETSY INC	6,359	$318K	0.0%	$59.43	—	—	29786A106
PRIM	PRIMORIS SERVICES CORP	2,060	$295K	0.0%	$67.77	—	—	74164F103
BLSH	BULLISH	8,185	$292K	0.0%	$58.86	—	—	G16910120
BRSL	BRIGHTSTAR LOTTERY PLC	22,585	$288K	0.0%	$18.47	—	—	G4863A108
FCG	FT NATURAL GAS ETF	9,064	$287K	0.0%	$31.66	—	—	33733E807
CRCL	CIRCLE INTRNT GRP INC A	2,857	$273K	0.0%	$69.72	—	—	172573107
IWMW	ISHS RUSS 2K BUYWR ETF	7,286	$272K	0.0%	$37.33	—	—	46438G695
DMRC	DIGIMARC CORP NEW	55,034	$270K	0.0%	$11.81	—	—	25381B101
ARWR	ARROWHEAD PHARMS INC	4,296	$269K	0.0%	$65.73	—	—	04280A100
SFLO	VICTORY SMCP FR CASH ETF	8,712	$262K	0.0%	$30.07	—	—	92647X822
VAC	MARRIOTT VAC WRLDWD CORP	3,975	$259K	0.0%	$59.10	—	—	57164Y107
AXTA	AXALTA COATING SYS LTD	9,201	$255K	0.0%	$34.94	—	—	G0750C108
HYGW	ISHS H/Y CORP BD ETF	8,499	$251K	0.0%	$29.53	—	—	46436E320
OPCH	OPTION CARE HLTH INC NEW	9,206	$248K	0.0%	$34.40	—	—	68404L201
XSOE	WISDOM E/MKT ST OWND ETF	6,136	$246K	0.0%	$34.70	—	—	97717X578
TBN	TAMBORAN RESOURCE CORP	4,800	$240K	0.0%	$28.21	—	—	87507T101
VAL	VALARIS LTD	2,420	$237K	0.0%	$46.19	—	—	G9460G101
WK	WORKIVA INC A	3,965	$236K	0.0%	$89.68	—	—	98139A105
JHG	JANUS HENDERSON GRP PLC	4,554	$234K	0.0%	$36.78	—	—	G4474Y214
MGY	MAGNOLIA OIL GAS A	7,363	$232K	0.0%	$24.80	—	—	559663109
CMRE	COSTAMARE INC	13,562	$229K	0.0%	$10.92	—	—	Y1771G102
SIHY	HSBC ARES SYSTEM H/Y ETF	5,074	$227K	0.0%	$45.54	—	—	41151J109
SBIO	ALPS MEDL BRKTHROUGH ETF	4,207	$220K	0.0%	$51.17	—	—	00162Q593
PUK	PRUDENTIAL PLC ADR	7,671	$218K	0.0%	$31.16	—	—	74435K204
FCN	FTI CONSULTING INC	1,231	$218K	0.0%	$172.42	—	—	302941109
STRA	STRATEGIC EDUCATION INC	2,633	$218K	0.0%	$81.18	—	—	86272C103
NE	NOBLE CORP PLC CL A	4,445	$218K	0.0%	$37.17	—	—	G65431127
PLAB	PHOTRONICS INC	5,241	$212K	0.0%	$25.80	—	—	719405102
H	HYATT HOTELS CORP A	1,470	$211K	0.0%	$153.12	—	—	448579102
SRPT	SAREPTA THERAPEUTICS INC	9,639	$210K	0.0%	$53.10	—	—	803607100
SAFT	SAFETY INS GRP INC	2,865	$208K	0.0%	$82.90	—	—	78648T100
KQQQ	KURV TECH TITANS SEL ETF	8,584	$207K	0.0%	$28.07	—	—	500948302
HWKN	HAWKINS INC	1,342	$206K	0.0%	$125.85	—	—	420261109
URNM	SPROTT URANIUM MINRS ETF	3,228	$204K	0.0%	$63.20	—	—	85208P303
PBJ	INV FOOD BEVERAGE ETF	4,119	$202K	0.0%	$49.04	—	—	46137V753
ZIM	ZIM INTEGRATED SHIPPING	7,615	$201K	0.0%	$23.44	—	—	M9T951109
NCNO	NCINO INC NEW	12,467	$187K	0.0%	$30.28	—	—	63947X101
AXIA	AXIA ENERGIA SPONS ADR	16,385	$185K	0.0%	$9.15	—	—	15234Q207
—	RIVERNRTH OPPORTUNISTIC	11,309	$170K	0.0%	$14.33	—	—	76883F108
—	FS SPECIALTY LENDING FD	12,283	$154K	0.0%	$13.99	—	—	644323107
DFH	DREAM FINDERS HOMES A	10,792	$150K	0.0%	$19.25	—	—	26154D100
BV	BRIGHTVIEW HOLDINGS INC	12,292	$145K	0.0%	$13.35	—	—	10948C107
SAIL	SAILPOINT INC	10,354	$137K	0.0%	$16.66	—	—	78781J109
STGW	STAGWELL INC A	17,077	$107K	0.0%	$5.20	—	—	85256A109
FTNY	PUTNAM FRKLN NY MUNI ETF	12,658	$99,000	0.0%	$7.87	—	—	746729763
LENZ	LENZ THERAPEUTICS INC	10,814	$99,000	0.0%	$15.73	—	—	52635N103
MARA	MARA HOLDINGS INC	10,798	$88,000	0.0%	$9.27	—	—	565788106
—	VIRTUS TOTAL RETURN FD	11,099	$73,000	0.0%	$6.39	—	—	92835W107
MRCC	MONROE CAPITAL CORP BDC	15,555	$72,000	0.0%	$4.73	—	—	610335101
—	WESTERN HIGH INCME FD II	17,000	$68,000	0.0%	$4.29	—	—	95766J102
BGS	BG FOODS INC NEW	12,585	$61,000	0.0%	$11.93	—	—	05508R106
SRTA	STRATA CRITICAL MED A	12,150	$51,000	0.0%	$4.84	—	—	092667104
ABCL	ABCELLERA BIOLOGICS INC	13,043	$46,000	0.0%	$3.66	—	—	00288U106
BAER	BRIDGER AEROSPC GRP HLDG	15,000	$30,000	0.0%	$2.65	—	—	96812F102
XRX	XEROX HLDGS CORP NEW	10,751	$14,000	0.0%	$7.50	—	—	98421M106
SLDPW	SOLID POWER INC WTS	25,500	$6,000	0.0%	$0.71	—	—	83422N113
GOSS	GOSSAMER BIO INC	11,200	$4,000	0.0%	$2.85	—	—	38341P102
ICCM	ICECURE MEDICAL LTD NEW	10,170	$3,000	0.0%	$1.07	—	—	M53071136
GAB-R	GABELLI EQTY TR INC RTS	158,630	$1,000	0.0%	$0.01	—	—	362397226
BUI-R	BLACKROCK UTILS RTS	16,386	$0	0.0%	—	—	—	09248D112

Decreased Positions (1004)

XLP ST STR CONS STAPLES ETF 0.1%

Value $41.33M (-83.9%) Shares 497,578 (-84.1%) Est. Cost $73.26 Unrealized —

EFV ISHS MSCI EAFE VAL ETF 0.2%

Value $99.54M (-50.4%) Shares 1,300,382 (-51.8%) Est. Cost $56.64 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $303M (+48.0%) Shares 284,923 (-1.5%) Est. Cost $205.10 Unrealized —

QUAL ISHS MSCI USA QLTY ETF 0.1%

Value $69.08M (-58.4%) Shares 314,815 (-63.6%) Est. Cost $131.36 Unrealized —

XLC ST STR COMMN SVC SEL ETF 0.6%

Value $332M (-19.3%) Shares 3,098,831 (-16.5%) Est. Cost $76.29 Unrealized —

AMD ADVANCED MICRO DEVICES 0.2%

Value $114M (+179.7%) Shares 196,985 (-2.1%) Est. Cost $125.39 Unrealized —

IAGG ISHS INTL AGGREG BD ETF 0.0%

Value $294K (-99.6%) Shares 5,817 (-99.6%) Est. Cost $51.00 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $134M (+104.0%) Shares 393,652 (-4.1%) Est. Cost $164.81 Unrealized —

VCIT VNGRD INTRM CORP BD ETF 0.1%

Value $34.59M (-65.6%) Shares 418,568 (-65.6%) Est. Cost $92.19 Unrealized —

GLW CORNING INC 0.3%

Value $147M (+77.6%) Shares 574,635 (-5.5%) Est. Cost $51.45 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value $138M (+80.2%) Shares 190,753 (-14.8%) Est. Cost $169.39 Unrealized —

INTC INTEL CORP 0.1%

Value $68.69M (+194.8%) Shares 491,979 (-6.8%) Est. Cost $32.81 Unrealized —

EEMA ISHS MSCI E/M ASIA ETF 0.0%

Value $7.113M (-86.4%) Shares 60,814 (-88.8%) Est. Cost $82.55 Unrealized —

BINC ISHS FLEX INCM ACTV ETF 0.1%

Value $27.21M (-61.4%) Shares 519,865 (-61.7%) Est. Cost $52.81 Unrealized —

BAI ISHS AI INNOV TECH ETF 0.3%

Value $163M (+32.8%) Shares 3,089,344 (-17.0%) Est. Cost $32.78 Unrealized —

STX SEAGATE TECH HLDGS PUB 0.1%

Value $69.47M (+124.5%) Shares 71,987 (-8.9%) Est. Cost $76.58 Unrealized —

NFLX NETFLIX INC 0.2%

Value $85.31M (-29.1%) Shares 1,194,835 (-4.5%) Est. Cost $103.96 Unrealized —

WMT WALMART INC 0.5%

Value $266M (-11.6%) Shares 2,345,146 (-3.0%) Est. Cost $55.79 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $55.2M (+168.0%) Shares 185,294 (-10.9%) Est. Cost $70.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $93.52M (-24.4%) Shares 1,195,485 (-16.2%) Est. Cost $84.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $101M (+41.6%) Shares 243,641 (-7.8%) Est. Cost $461.77 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $92.66M (+47.3%) Shares 310,864 (-4.0%) Est. Cost $145.28 Unrealized —

IEMG ISHS CORE MSCI E/MKT ETF 0.4%

Value $223M (-11.3%) Shares 2,692,408 (-25.3%) Est. Cost $58.47 Unrealized —

TLH ISHS 1020 TRSRY ETF 0.2%

Value $122M (-18.5%) Shares 1,220,050 (-18.2%) Est. Cost $102.01 Unrealized —

MTUM ISHS USA MOMNTM FCTR ETF 0.3%

Value $171M (+18.7%) Shares 499,697 (-16.9%) Est. Cost $200.38 Unrealized —

JEPI JPM EQTY PREM INCM ETF 0.3%

Value $133M (-16.4%) Shares 2,348,909 (-16.1%) Est. Cost $57.64 Unrealized —

THRO ISHS US THEMTC ROTN ETF 0.1%

Value $73.78M (-25.7%) Shares 1,711,316 (-37.6%) Est. Cost $36.30 Unrealized —

IGM ISHS EXP TECH SECTOR ETF 0.3%

Value $143M (+20.8%) Shares 873,191 (-12.5%) Est. Cost $128.91 Unrealized —

IVE ISHS SP 500 VALUE ETF 0.5%

Value $261M (-8.4%) Shares 1,149,138 (-14.8%) Est. Cost $310.83 Unrealized —

AGG ISHS CORE US AGGR BD ETF 0.1%

Value $58.38M (-28.9%) Shares 589,790 (-28.7%) Est. Cost $378.94 Unrealized —

JGLO JPM GLBL SEL EQ ETF 0.1%

Value $32.38M (-41.8%) Shares 454,705 (-46.7%) Est. Cost $59.85 Unrealized —

IJR ISHS CORE SP SMCP ETF 0.4%

Value $222M (+11.3%) Shares 1,497,464 (-6.7%) Est. Cost $180.83 Unrealized —

VEU VNGRD FTSE ALL WORLD ETF 0.6%

Value $324M (+7.3%) Shares 3,867,900 (-3.8%) Est. Cost $1136.74 Unrealized —

XLV ST STR H/C SEL SCTR ETF 0.7%

Value $368M (+6.3%) Shares 2,319,229 (-1.8%) Est. Cost $152.78 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $99.25M (+28.0%) Shares 537,114 (-10.8%) Est. Cost $120.94 Unrealized —

ASML ASML HLDG NV NYRS NEW 0.2%

Value $94.23M (+28.5%) Shares 47,367 (-14.7%) Est. Cost $637.11 Unrealized —

DAL DELTA ARLNS INC NEW 0.0%

Value $11.6M (-64.0%) Shares 123,814 (-74.4%) Est. Cost $63.19 Unrealized —

GLD SPDR GOLD TRUST GOLD ETF 0.2%

Value $98.65M (-17.0%) Shares 267,785 (-3.1%) Est. Cost $263.55 Unrealized —

FLEX FLEX LTD 0.1%

Value $34.13M (+128.8%) Shares 210,582 (-7.6%) Est. Cost $19.88 Unrealized —

PLTR PALANTIR TECHS INC A 0.1%

Value $51.36M (-27.1%) Shares 440,180 (-8.6%) Est. Cost $44.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC A 0.1%

Value $42.82M (+76.4%) Shares 56,108 (-9.8%) Est. Cost $228.80 Unrealized —

BE BLOOM ENERGY CORP CL A 0.1%

Value $34.16M (+117.5%) Shares 112,844 (-2.6%) Est. Cost $92.39 Unrealized —

IEI ISHS 37Y TRSY BD ETF 0.4%

Value $201M (-8.2%) Shares 1,709,213 (-7.3%) Est. Cost $118.64 Unrealized —

PWR QUANTA SERVICES INC 0.2%

Value $106M (+18.9%) Shares 146,844 (-9.3%) Est. Cost $243.46 Unrealized —

TGT TARGET CORP 0.1%

Value $68.43M (-19.7%) Shares 523,899 (-25.5%) Est. Cost $109.50 Unrealized —

FTC FT LGCP GRW OPP ALPH ETF 0.2%

Value $85.29M (+24.1%) Shares 440,151 (-1.3%) Est. Cost $131.54 Unrealized —

LHX L3HARRIS TECHS INC 0.1%

Value $54.12M (-23.3%) Shares 186,237 (-8.9%) Est. Cost $228.30 Unrealized —

VLUE ISHS USA VAL FCTR ETF 0.2%

Value $79.72M (+25.4%) Shares 398,981 (-10.8%) Est. Cost $101.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $61.19M (-20.7%) Shares 120,100 (-5.9%) Est. Cost $282.79 Unrealized —

C CITIGROUP INC 0.2%

Value $94.72M (+19.9%) Shares 676,796 (-2.8%) Est. Cost $68.73 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $171M (-8.2%) Shares 1,945,219 (-2.9%) Est. Cost $66.39 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $4.539M (-76.3%) Shares 82,196 (-75.6%) Est. Cost $50.84 Unrealized —

CRM SALESFORCE INC 0.1%

Value $32.77M (-30.3%) Shares 209,167 (-17.0%) Est. Cost $219.05 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $4.489M (-75.7%) Shares 62,464 (-60.0%) Est. Cost $128.71 Unrealized —

ALLE ALLEGION PUBLIC LTD 0.0%

Value $25.29M (-35.6%) Shares 180,043 (-33.4%) Est. Cost $152.76 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.605M (-88.5%) Shares 4,119 (-90.0%) Est. Cost $264.77 Unrealized —

DOV DOVER CORP 0.0%

Value $22.12M (-34.8%) Shares 98,619 (-39.4%) Est. Cost $135.97 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 0.0%

Value $11.82M (-49.4%) Shares 67,854 (-50.1%) Est. Cost $65.91 Unrealized —

VPL VNGRD FTSE PACIFIC ETF 0.2%

Value $89.48M (+14.3%) Shares 773,443 (-3.4%) Est. Cost $71.67 Unrealized —

VRT VERTIV HLDGS LLC A 0.1%

Value $59.71M (+22.7%) Shares 178,337 (-8.1%) Est. Cost $119.24 Unrealized —

BHP BHP GROUP LTD SPON ADR 0.0%

Value $4.38M (-71.4%) Shares 52,576 (-75.1%) Est. Cost $60.29 Unrealized —

MRK MERCK COMPANY INC 0.4%

Value $213M (+5.3%) Shares 1,655,632 (-1.4%) Est. Cost $59.62 Unrealized —

SKT TANGER INC 0.0%

Value $668K (-94.0%) Shares 16,912 (-94.8%) Est. Cost $30.83 Unrealized —

GFI GOLD FIELDS LTD ADR NEW 0.0%

Value $1.641M (-86.4%) Shares 48,854 (-81.7%) Est. Cost $23.64 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $12.88M (-44.7%) Shares 132,680 (-45.3%) Est. Cost $79.56 Unrealized —

CSL CARLISLE COMPANIES INC 0.0%

Value $3.138M (-76.7%) Shares 8,649 (-78.5%) Est. Cost $341.70 Unrealized —

FBP FIRST BANCORP P R NEW 0.0%

Value $458K (-95.7%) Shares 17,553 (-96.5%) Est. Cost $20.71 Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.136M (-58.6%) Shares 36,706 (-49.0%) Est. Cost $203.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9.762M (-50.7%) Shares 30,743 (-57.3%) Est. Cost $201.31 Unrealized —

NVS NOVARTIS AG SPON ADR 0.1%

Value $37.91M (-20.4%) Shares 241,904 (-22.4%) Est. Cost $94.33 Unrealized —

QTEC FT NSDQ100 TECH INDX ETF 0.1%

Value $30.91M (+45.5%) Shares 92,358 (-6.1%) Est. Cost $3204.68 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $805K (-92.3%) Shares 9,178 (-93.1%) Est. Cost $80.09 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.616M (-78.4%) Shares 18,283 (-74.3%) Est. Cost $162.80 Unrealized —

PAC GRUPO AEROPORTUARIO DEL 0.0%

Value $1.859M (-83.5%) Shares 7,342 (-83.9%) Est. Cost $261.32 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $30.67M (-23.4%) Shares 182,875 (-4.1%) Est. Cost $161.55 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $642K (-93.5%) Shares 11,116 (-94.5%) Est. Cost $49.35 Unrealized —

INFY INFOSYS LTD SPONS ADR 0.0%

Value $489K (-95.0%) Shares 46,630 (-93.5%) Est. Cost $16.89 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.978M (-69.7%) Shares 52,301 (-72.9%) Est. Cost $71.82 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value $777K (-92.2%) Shares 4,992 (-94.3%) Est. Cost $121.56 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $47.87M (+23.1%) Shares 120,522 (-1.4%) Est. Cost $198.27 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $37.6M (+31.3%) Shares 33,187 (-15.6%) Est. Cost $592.85 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.037M (-74.5%) Shares 16,917 (-73.0%) Est. Cost $214.89 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $22.67M (+61.7%) Shares 89,073 (-4.2%) Est. Cost $191.63 Unrealized —

XTEN BONDBLX 10M TGT TRSY ETF 0.0%

Value $543K (-94.0%) Shares 11,912 (-94.0%) Est. Cost $45.86 Unrealized —

CHKP CHECK POINT SFTWARE TECH 0.0%

Value $2.106M (-79.6%) Shares 16,025 (-77.8%) Est. Cost $175.94 Unrealized —

SIMO SILICON MOTION TECH ADR 0.0%

Value $16.29M (+98.9%) Shares 48,876 (-33.0%) Est. Cost $55.86 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $17.78M (-31.3%) Shares 291,652 (-39.7%) Est. Cost $48.54 Unrealized —

RELX RELX PLC SPON ADR 0.0%

Value $1.653M (-83.0%) Shares 52,189 (-82.2%) Est. Cost $46.22 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $31.07M (-20.5%) Shares 239,538 (-11.4%) Est. Cost $97.69 Unrealized —

IT GARTNER INC 0.0%

Value $1.737M (-82.1%) Shares 13,399 (-78.1%) Est. Cost $238.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $7.476M (-51.1%) Shares 16,284 (-48.3%) Est. Cost $352.58 Unrealized —

JPST JPM ULT SHORT INCM ETF 0.0%

Value $23.43M (-24.7%) Shares 463,219 (-24.6%) Est. Cost $50.71 Unrealized —

CPRT COPART INC 0.0%

Value $3.437M (-69.0%) Shares 121,917 (-63.5%) Est. Cost $38.86 Unrealized —

AWI ARMSTRONG WORLD INDS NEW 0.0%

Value $3.328M (-69.6%) Shares 20,745 (-68.8%) Est. Cost $187.69 Unrealized —

SRLN ST STR BLACKSTONE LN ETF 0.0%

Value $7.753M (-49.4%) Shares 192,437 (-49.6%) Est. Cost $42.05 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $53.59M (-12.3%) Shares 327,631 (-7.5%) Est. Cost $174.81 Unrealized —

IEFA ISHS CORE MSCI EAFE ETF 0.4%

Value $221M (+3.4%) Shares 2,293,303 (-3.1%) Est. Cost $79.63 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.287M (-68.8%) Shares 9,967 (-67.7%) Est. Cost $452.84 Unrealized —

ARM ARM HLDGS PLC ADR NEW 0.0%

Value $14.56M (+96.2%) Shares 41,057 (-16.3%) Est. Cost $118.55 Unrealized —

MCK MCKESSON CORP 0.1%

Value $34.3M (-17.1%) Shares 45,392 (-5.1%) Est. Cost $348.27 Unrealized —

NVO NOVO NORDISK AS ADR 0.0%

Value $7.543M (-48.4%) Shares 157,335 (-60.4%) Est. Cost $256.57 Unrealized —

IWD ISHS RUSS 1000 VAL ETF 0.1%

Value $65.35M (+12.1%) Shares 269,580 (-1.2%) Est. Cost $3282.88 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $13.5M (-34.3%) Shares 29,427 (-36.3%) Est. Cost $371.76 Unrealized —

JEMA JPM ACTVBLDRS E/MKTS ETF 0.1%

Value $45.31M (+18.3%) Shares 709,308 (-3.6%) Est. Cost $39.33 Unrealized —

RMBS RAMBUS INC 0.0%

Value $2.586M (-72.8%) Shares 19,478 (-82.4%) Est. Cost $98.40 Unrealized —

SYK STRYKER CORP 0.0%

Value $25.27M (-21.1%) Shares 80,254 (-17.6%) Est. Cost $253.98 Unrealized —

XSD ST STR SP SEMICOND ETF 0.0%

Value $14.48M (+86.3%) Shares 23,222 (-2.6%) Est. Cost $231.08 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.239M (-84.3%) Shares 9,010 (-90.0%) Est. Cost $137.85 Unrealized —

COIN COINBASE GLOBAL INC A 0.1%

Value $30.03M (-17.7%) Shares 205,437 (-1.7%) Est. Cost $245.46 Unrealized —

JGRO JPM ACTIVE GRWTH ETF 0.2%

Value $125M (-4.9%) Shares 1,270,516 (-18.5%) Est. Cost $69.86 Unrealized —

EVSD EATON S/DUR INCM ETF 0.0%

Value $3.937M (-61.9%) Shares 77,410 (-61.8%) Est. Cost $51.32 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $24.1M (+36.0%) Shares 147,581 (-3.9%) Est. Cost $93.59 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $68.58M (-8.4%) Shares 70,119 (-16.2%) Est. Cost $580.73 Unrealized —

SWK STANLEY BLACK DECKER 0.1%

Value $30.86M (+23.2%) Shares 327,910 (-7.0%) Est. Cost $90.77 Unrealized —

FBND FID TOTAL BOND ETF 0.0%

Value $2.624M (-68.8%) Shares 57,672 (-68.7%) Est. Cost $45.68 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $36.15M (-13.7%) Shares 391,803 (-12.1%) Est. Cost $49.94 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $510K (-91.8%) Shares 2,792 (-89.1%) Est. Cost $320.55 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $7.825M (+260.6%) Shares 16,201 (-18.2%) Est. Cost $152.38 Unrealized —

CRS CARPENTER TECHNOLGY CORP 0.0%

Value $16.18M (+52.7%) Shares 26,234 (-2.4%) Est. Cost $124.78 Unrealized —

IBTM ISHS IBD DEC 32 TRSY ETF 0.0%

Value $7.093M (-43.9%) Shares 312,533 (-43.3%) Est. Cost $23.11 Unrealized —

NUE NUCOR CORP 0.0%

Value $24.4M (+28.0%) Shares 109,555 (-2.8%) Est. Cost $81.81 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $22.4M (-19.1%) Shares 120,995 (-31.3%) Est. Cost $117.04 Unrealized —

OXY OCCIDENTAL PETRO CORP 0.0%

Value $3.569M (-59.5%) Shares 73,472 (-45.8%) Est. Cost $53.25 Unrealized —

GNTX GENTEX CORP 0.0%

Value $17.5M (-22.7%) Shares 692,354 (-33.2%) Est. Cost $30.61 Unrealized —

ATR APTARGROUP INC 0.0%

Value $18.55M (-21.5%) Shares 148,203 (-21.0%) Est. Cost $123.03 Unrealized —

SJNK ST STR BLMBRG S/T ETF 0.0%

Value $1.07M (-82.6%) Shares 42,750 (-82.6%) Est. Cost $25.44 Unrealized —

HAL HALLIBURTON COMPANY 0.0%

Value $1.923M (-72.5%) Shares 56,628 (-68.4%) Est. Cost $28.29 Unrealized —

TRV TRAVELERS COS INC 0.1%

Value $60.28M (+8.9%) Shares 182,605 (-3.7%) Est. Cost $174.63 Unrealized —

COR CENCORA INC 0.0%

Value $7.782M (-38.7%) Shares 27,499 (-32.0%) Est. Cost $261.63 Unrealized —

B BARRICK MINING CORP 0.0%

Value $8.069M (-37.8%) Shares 219,688 (-31.0%) Est. Cost $25.15 Unrealized —

SGOV ISHS 03MTH TREAS BD ETF 0.1%

Value $42.1M (-10.4%) Shares 418,167 (-10.4%) Est. Cost $100.65 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.809M (-55.2%) Shares 9,770 (-45.7%) Est. Cost $299.67 Unrealized —

MET METLIFE INC 0.1%

Value $42.34M (+12.4%) Shares 500,357 (-6.1%) Est. Cost $40.85 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $20.03M (+30.3%) Shares 51,785 (-1.4%) Est. Cost $399.03 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.0%

Value $21.77M (+26.9%) Shares 1,017,422 (-2.5%) Est. Cost $20.27 Unrealized —

LNC LINCOLN NATL CORP IN 0.0%

Value $6.104M (-42.6%) Shares 172,672 (-42.3%) Est. Cost $32.27 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $22.59M (+24.9%) Shares 308,020 (-4.1%) Est. Cost $46.57 Unrealized —

CHWY CHEWY INC 0.0%

Value $2M (-69.1%) Shares 101,784 (-57.5%) Est. Cost $29.38 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $839K (-84.0%) Shares 16,021 (-85.7%) Est. Cost $33.71 Unrealized —

AXP AMERN EXPRESS CO 0.1%

Value $75.19M (+6.0%) Shares 222,289 (-5.2%) Est. Cost $201.93 Unrealized —

FIX COMFORT SYSTEMS USA INC 0.0%

Value $14.55M (+40.1%) Shares 7,342 (-2.5%) Est. Cost $517.70 Unrealized —

TKR TIMKEN CO 0.0%

Value $17.11M (+32.0%) Shares 117,773 (-8.6%) Est. Cost $77.86 Unrealized —

DBEF XTRCKR EAFE HEDGE EQ ETF 0.0%

Value $8.677M (-31.2%) Shares 158,834 (-37.8%) Est. Cost $63.70 Unrealized —

AKRE PM AKRE FOCUS ETF 0.0%

Value $2.879M (-57.7%) Shares 54,127 (-58.0%) Est. Cost $65.51 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $30.28M (-11.4%) Shares 415,733 (-8.4%) Est. Cost $76.34 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $48.35M (+8.8%) Shares 330,903 (-2.5%) Est. Cost $79.77 Unrealized —

LAD LITHIA MOTORS INC 0.0%

Value $16.29M (-19.3%) Shares 56,091 (-30.7%) Est. Cost $336.34 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $22.31M (-14.7%) Shares 129,496 (-8.5%) Est. Cost $109.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $15.9M (-19.2%) Shares 50,773 (-8.1%) Est. Cost $206.63 Unrealized —

MTBA SIMPLIFY MBS ETF 0.0%

Value $5.56M (-40.2%) Shares 113,313 (-39.7%) Est. Cost $50.08 Unrealized —

KR KROGER CO 0.0%

Value $9.029M (-28.9%) Shares 162,589 (-7.4%) Est. Cost $39.56 Unrealized —

GJAN FT US EQ MOD BUF JAN ETF 0.0%

Value $2.001M (-63.7%) Shares 44,446 (-66.2%) Est. Cost $41.67 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $16.33M (-17.0%) Shares 123,255 (-15.3%) Est. Cost $71.03 Unrealized —

ROL ROLLINS INC 0.0%

Value $4.682M (-41.3%) Shares 112,164 (-24.8%) Est. Cost $32.40 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.463M (-48.2%) Shares 22,725 (-50.3%) Est. Cost $105.16 Unrealized —

YOU CLEAR SECURE INC A 0.1%

Value $32.01M (+11.0%) Shares 574,411 (-3.6%) Est. Cost $20.56 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $4.005M (-43.9%) Shares 60,419 (-47.1%) Est. Cost $44.08 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $21.77M (-12.6%) Shares 172,319 (-3.6%) Est. Cost $69.42 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $4.012M (-43.6%) Shares 78,243 (-43.7%) Est. Cost $51.34 Unrealized —

BLK BLACKROCK FDG INC 0.2%

Value $98.7M (-3.0%) Shares 102,643 (-3.0%) Est. Cost $995.25 Unrealized —

TDIV FT NSDQ TECH DIV IDX ETF 0.0%

Value $18.49M (+19.8%) Shares 160,960 (-2.4%) Est. Cost $50.01 Unrealized —

TER TERADYNE INC 0.0%

Value $9.715M (+45.5%) Shares 20,078 (-10.9%) Est. Cost $82.23 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $43.7M (-6.5%) Shares 758,403 (-1.5%) Est. Cost $47.08 Unrealized —

AWK AMER WATER WORKS COMPANY 0.0%

Value $11.32M (-20.6%) Shares 86,067 (-17.8%) Est. Cost $134.10 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $33.35M (+9.4%) Shares 326,310 (-4.1%) Est. Cost $79.58 Unrealized —

CCJ CAMECO CORP 0.0%

Value $5.778M (-33.0%) Shares 56,725 (-28.6%) Est. Cost $53.32 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5.939M (+90.4%) Shares 36,693 (-9.6%) Est. Cost $47.38 Unrealized —

GSLC GS ACTVBETA US LGCP ETF 0.1%

Value $38.85M (+7.8%) Shares 273,806 (-4.9%) Est. Cost $96.97 Unrealized —

BCE BCE INC 0.0%

Value $8.207M (-25.5%) Shares 381,539 (-12.6%) Est. Cost $25.67 Unrealized —

HSBC HSBC HLDGS PLC SPONS ADR 0.0%

Value $22.82M (+14.0%) Shares 240,037 (-1.1%) Est. Cost $89.63 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $17.37M (-13.8%) Shares 229,409 (-7.5%) Est. Cost $104.00 Unrealized —

FTGS FT GROWTH STRENGTH ETF 0.0%

Value $5.494M (-33.3%) Shares 148,467 (-38.7%) Est. Cost $35.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $18.07M (-13.2%) Shares 33,346 (-5.0%) Est. Cost $401.45 Unrealized —

FLJP FRKLN FTSE JAPAN ETF 0.0%

Value $9.984M (-21.6%) Shares 251,162 (-28.6%) Est. Cost $34.08 Unrealized —

OEF ISHS SP 100 ETF 0.0%

Value $11.32M (-19.3%) Shares 30,928 (-29.8%) Est. Cost $304.40 Unrealized —

DVYE ISHS EMG MKT DIV ETF 0.0%

Value $2.768M (-49.2%) Shares 85,889 (-45.8%) Est. Cost $30.97 Unrealized —

PTF INV DW TECH MOMNTM ETF 0.0%

Value $9.515M (+39.2%) Shares 69,804 (-11.9%) Est. Cost $78.38 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.389M (-32.8%) Shares 32,710 (-44.4%) Est. Cost $78.31 Unrealized —

COHR COHERENT CORP 0.0%

Value $11.26M (+30.4%) Shares 28,540 (-21.3%) Est. Cost $77.72 Unrealized —

FBT FT NYSE ARCA BIOTECH ETF 0.0%

Value $15.66M (+19.5%) Shares 63,193 (-3.2%) Est. Cost $187.28 Unrealized —

EUAD SEL STOXX AERO DEFNS ETF 0.0%

Value $1.68M (-60.0%) Shares 39,838 (-61.4%) Est. Cost $46.16 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $7.593M (-24.9%) Shares 12,176 (-6.9%) Est. Cost $719.11 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $23.93M (+11.5%) Shares 197,294 (-1.8%) Est. Cost $109.75 Unrealized —

— DOUBLELINE OPPORTUNISTIC 0.0%

Value $554K (-81.6%) Shares 38,495 (-81.3%) Est. Cost $15.65 Unrealized —

UHS UNIVERSAL HLTH SVC CL B 0.0%

Value $422K (-85.2%) Shares 2,836 (-82.2%) Est. Cost $208.72 Unrealized —

JPLD JPM LTD DUR BD ETF 0.0%

Value $1.249M (-65.9%) Shares 23,924 (-65.9%) Est. Cost $52.28 Unrealized —

FDN FT DJ INTERNET INDX ETF 0.0%

Value $23.14M (+11.6%) Shares 87,418 (-1.3%) Est. Cost $170.38 Unrealized —

HEDJ WISDOM EURO HDG EQ ETF 0.0%

Value $3.496M (-40.7%) Shares 61,334 (-45.6%) Est. Cost $51.84 Unrealized —

EFA ISHS MSCI EAFE ETF 0.1%

Value $68.67M (-3.3%) Shares 661,073 (-9.6%) Est. Cost $63.86 Unrealized —

TCAL T ROWE CAP APPREC ETF 0.0%

Value $2.154M (-52.0%) Shares 97,004 (-51.7%) Est. Cost $23.39 Unrealized —

— EV TAX MNGD DIVRS EQ INC 0.0%

Value $2.945M (-44.1%) Shares 202,540 (-47.0%) Est. Cost $14.62 Unrealized —

VHT VNGRD HEALTH CARE ETF 0.1%

Value $38.97M (+6.3%) Shares 130,319 (-3.2%) Est. Cost $187.07 Unrealized —

KBE ST STR SP BANK ETF 0.0%

Value $22.12M (+10.9%) Shares 324,198 (-3.2%) Est. Cost $59.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE 0.0%

Value $1.083M (-66.8%) Shares 51,314 (-70.6%) Est. Cost $23.30 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.67M (-44.9%) Shares 18,239 (-46.9%) Est. Cost $78.19 Unrealized —

XPO XPO INC 0.0%

Value $6.329M (-25.3%) Shares 30,828 (-29.2%) Est. Cost $72.77 Unrealized —

AEM AGNICOEAGLE MINES LTD 0.0%

Value $5.536M (-27.7%) Shares 35,686 (-5.5%) Est. Cost $58.84 Unrealized —

OBDC BLUE OWL CAP CORP BDC 0.0%

Value $20.14M (-9.5%) Shares 1,852,474 (-7.9%) Est. Cost $10.68 Unrealized —

NXTG FT INDXX NEXTG ETF 0.0%

Value $9.568M (+28.1%) Shares 62,397 (-6.5%) Est. Cost $66.60 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.079M (-40.3%) Shares 35,563 (-36.8%) Est. Cost $175.47 Unrealized —

SHLD GLBL X DEFENSE TECH ETF 0.0%

Value $1.562M (-56.8%) Shares 26,160 (-48.7%) Est. Cost $63.06 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $732K (-73.4%) Shares 2,092 (-78.6%) Est. Cost $206.73 Unrealized —

BBMC JPM BETABLDR US MDCP ETF 0.0%

Value $18.71M (+12.0%) Shares 147,191 (-4.5%) Est. Cost $92.40 Unrealized —

UTES VIRTUS REAVES UTILS ETF 0.0%

Value $5.174M (-27.5%) Shares 63,301 (-29.1%) Est. Cost $78.19 Unrealized —

FDL FT MSTAR DIV LDRS ETF 0.1%

Value $31.43M (-5.9%) Shares 645,928 (-1.7%) Est. Cost $564.82 Unrealized —

BABA ALIBABA GRP HLDG SPN ADS 0.0%

Value $5.679M (-25.4%) Shares 59,164 (-2.6%) Est. Cost $109.18 Unrealized —

— GAMCO GOLD NATL RESINCM 0.0%

Value $5.049M (-27.3%) Shares 1,043,110 (-20.1%) Est. Cost $4.73 Unrealized —

DDOG DATADOG INC A 0.0%

Value $4.53M (+69.9%) Shares 17,398 (-23.0%) Est. Cost $126.13 Unrealized —

LPLA LPL FINANCIAL HOLDINGS 0.0%

Value $4.06M (-31.4%) Shares 14,413 (-26.7%) Est. Cost $238.28 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $10.97M (+20.2%) Shares 19,575 (-9.0%) Est. Cost $302.64 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $20.11M (-8.4%) Shares 15,101 (-20.3%) Est. Cost $1063.90 Unrealized —

WELL WELLTOWER INC 0.0%

Value $15.45M (+13.4%) Shares 68,059 (-1.2%) Est. Cost $81.79 Unrealized —

USB U S BANCORP DE NEW 0.0%

Value $14.92M (+13.9%) Shares 247,081 (-1.9%) Est. Cost $44.25 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $5.464M (-24.9%) Shares 157,004 (-19.7%) Est. Cost $51.23 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $14.45M (+14.3%) Shares 117,018 (-1.7%) Est. Cost $93.79 Unrealized —

JQUA JPM US QUAL FACTOR ETF 0.0%

Value $15.74M (+12.9%) Shares 217,775 (-4.2%) Est. Cost $46.78 Unrealized —

BJ BJS WHOLESALE CLUB HLDGS 0.0%

Value $4.82M (-26.9%) Shares 55,261 (-17.6%) Est. Cost $77.30 Unrealized —

SLB SLB LTD 0.0%

Value $10.87M (-13.7%) Shares 233,712 (-4.6%) Est. Cost $40.82 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.381M (-19.0%) Shares 34,678 (-17.5%) Est. Cost $105.01 Unrealized —

GTLS CHART INDS INC PAR 001 0.0%

Value $371K (-82.3%) Shares 1,778 (-82.4%) Est. Cost $142.40 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $8.872M (-16.2%) Shares 294,052 (-1.6%) Est. Cost $13.60 Unrealized —

SNY SANOFI SPON ADR 0.0%

Value $11.96M (-12.5%) Shares 280,472 (-1.2%) Est. Cost $48.15 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL 0.0%

Value $3.192M (-34.7%) Shares 45,030 (-24.4%) Est. Cost $115.46 Unrealized —

SMLF ISHS MSCI US SMCP EQ ETF 0.0%

Value $13.78M (+13.7%) Shares 154,566 (-3.7%) Est. Cost $68.65 Unrealized —

EFX EQUIFAX INC 0.0%

Value $4.277M (-27.8%) Shares 26,943 (-18.1%) Est. Cost $163.58 Unrealized —

PDBC INV OPT DVR CMDT NK1 ETF 0.0%

Value $12.72M (-11.4%) Shares 801,319 (-3.4%) Est. Cost $17.30 Unrealized —

IWB ISHS RUSS 1000 ETF 0.0%

Value $14.61M (+12.6%) Shares 35,674 (-2.0%) Est. Cost $421.14 Unrealized —

ECL ECOLAB INC 0.0%

Value $17.29M (-8.6%) Shares 62,071 (-12.7%) Est. Cost $167.04 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.132M (-43.2%) Shares 12,918 (-37.0%) Est. Cost $194.72 Unrealized —

HIMU ISHS HI YLD MUN ACTV ETF 0.0%

Value $4.227M (-27.7%) Shares 84,878 (-30.4%) Est. Cost $48.71 Unrealized —

HAS HASBRO INC 0.0%

Value $3.418M (-31.9%) Shares 41,382 (-22.8%) Est. Cost $70.94 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $8.997M (+20.7%) Shares 25,258 (-7.1%) Est. Cost $151.67 Unrealized —

LIN LINDE PLC 0.1%

Value $70.88M (+2.2%) Shares 136,583 (-2.4%) Est. Cost $345.56 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.363M (-39.4%) Shares 46,177 (-22.7%) Est. Cost $79.83 Unrealized —

HLNE HAMILTON LANE INC A 0.0%

Value $2.179M (-41.1%) Shares 27,637 (-25.8%) Est. Cost $143.08 Unrealized —

WWD WOODWARD INC 0.0%

Value $11.88M (+14.5%) Shares 27,929 (-3.6%) Est. Cost $97.22 Unrealized —

IXN ISHS GLBL TECH ETF 0.0%

Value $5.033M (+42.2%) Shares 34,831 (-1.6%) Est. Cost $66.47 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $11.6M (-11.1%) Shares 164,443 (-16.5%) Est. Cost $42.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.414M (-37.4%) Shares 14,311 (-36.3%) Est. Cost $194.72 Unrealized —

DGRW WISDOM US QUAL D/GRW ETF 0.0%

Value $22.25M (+6.9%) Shares 232,694 (-1.8%) Est. Cost $72.02 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $44.21M (+3.3%) Shares 887,375 (-4.7%) Est. Cost $37.31 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $41.4M (-3.2%) Shares 606,277 (-12.4%) Est. Cost $50.81 Unrealized —

JKHY JACK HENRY ASSOC INC 0.0%

Value $4.374M (-24.0%) Shares 31,753 (-12.8%) Est. Cost $154.77 Unrealized —

DSEP FT US EQ DP/BUF SEP ETF 0.0%

Value $227K (-85.8%) Shares 4,788 (-86.9%) Est. Cost $44.20 Unrealized —

QXO QXO INC 000001 NEW 0.0%

Value $2.178M (-38.7%) Shares 126,044 (-31.1%) Est. Cost $21.47 Unrealized —

OLLI OLLIES BARGAIN OUTLET 0.0%

Value $2.541M (-35.0%) Shares 33,052 (-22.2%) Est. Cost $105.12 Unrealized —

MPLX MPLX LP 0.0%

Value $4.473M (-23.3%) Shares 79,401 (-22.3%) Est. Cost $44.35 Unrealized —

ARCC ARES CAPITAL CORP BDC 0.0%

Value $20.28M (-6.3%) Shares 1,094,339 (-8.8%) Est. Cost $15.81 Unrealized —

GEHC GE HLTHCARE TECHS INC 0.0%

Value $2.792M (-32.6%) Shares 43,613 (-25.1%) Est. Cost $77.13 Unrealized —

CPNG COUPANG INC A 0.0%

Value $8.157M (-14.0%) Shares 469,577 (-6.6%) Est. Cost $19.86 Unrealized —

BIL ST STR BLMBRG 13M ETF 0.1%

Value $52.39M (-2.5%) Shares 571,699 (-2.5%) Est. Cost $91.65 Unrealized —

MKC MC CORMICK CO INC 0.0%

Value $8.786M (-12.9%) Shares 174,250 (-12.9%) Est. Cost $74.63 Unrealized —

COO COOPER COS INC PAR 0.0%

Value $3.89M (-24.8%) Shares 54,241 (-25.1%) Est. Cost $95.22 Unrealized —

BBSC JPM BETABLDR US SMCP ETF 0.0%

Value $10.86M (+13.4%) Shares 118,259 (-7.3%) Est. Cost $61.95 Unrealized —

MNR MACH NATURAL RES LP 0.0%

Value $297K (-81.2%) Shares 23,512 (-79.1%) Est. Cost $11.60 Unrealized —

ZS ZSCALER INC 0.0%

Value $714K (-64.2%) Shares 5,056 (-64.4%) Est. Cost $232.24 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY 0.0%

Value $2.31M (-35.3%) Shares 20,187 (-24.8%) Est. Cost $92.05 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.868M (-24.3%) Shares 19,378 (-3.5%) Est. Cost $144.37 Unrealized —

FLQM FRKLN US MDCP M/FCTR ETF 0.0%

Value $9.984M (-11.0%) Shares 172,485 (-15.6%) Est. Cost $54.25 Unrealized —

SUSC ISHS ESG USD CORP BD ETF 0.0%

Value $4.966M (-20.0%) Shares 214,518 (-20.0%) Est. Cost $23.28 Unrealized —

XOP ST STR OILGAS EXPL ETF 0.0%

Value $988K (-55.6%) Shares 6,401 (-47.7%) Est. Cost $153.17 Unrealized —

DEO DIAGEO PLC NEW SPON ADR 0.0%

Value $11.6M (-9.6%) Shares 144,278 (-16.3%) Est. Cost $135.02 Unrealized —

JPEF JPM EQUITY FOCUS ETF 0.0%

Value $2.474M (-33.2%) Shares 30,802 (-40.2%) Est. Cost $66.23 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $3.985M (+43.3%) Shares 5,424 (-7.1%) Est. Cost $375.28 Unrealized —

CLOX SERIES ELDRIDGE AAA ETF 0.0%

Value $232K (-83.8%) Shares 9,059 (-83.9%) Est. Cost $25.51 Unrealized —

BSY BENTLEY SYSTEMS INC B 0.0%

Value $2.739M (-30.4%) Shares 91,647 (-18.2%) Est. Cost $43.00 Unrealized —

FOXA FOX CORP A 0.0%

Value $1.165M (-50.5%) Shares 22,340 (-44.5%) Est. Cost $47.31 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $32.85M (-3.5%) Shares 605,984 (-3.6%) Est. Cost $29.53 Unrealized —

WTAI WISDOM AI INNOVTN ETF 0.0%

Value $3.022M (+63.3%) Shares 63,663 (-2.9%) Est. Cost $26.02 Unrealized —

SKYY FT CLOUD COMPTG INDX ETF 0.0%

Value $7.13M (+19.4%) Shares 52,991 (-2.9%) Est. Cost $83.44 Unrealized —

HMC HONDA MTR LTD ADR 0.0%

Value $230K (-83.1%) Shares 8,482 (-84.9%) Est. Cost $29.47 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP 0.0%

Value $11.48M (+10.9%) Shares 64,163 (-7.3%) Est. Cost $123.14 Unrealized —

FXU FT UTILS ALPHADX ETF 0.0%

Value $6.717M (-14.3%) Shares 136,146 (-13.9%) Est. Cost $41.19 Unrealized —

DIS WALT DISNEY CO 0.1%

Value $31.22M (-3.5%) Shares 324,330 (-3.3%) Est. Cost $114.89 Unrealized —

TWLO TWILIO INC A 0.0%

Value $3.262M (+52.0%) Shares 15,812 (-7.3%) Est. Cost $94.18 Unrealized —

CRGY CRESCENT ENERGY CO A 0.0%

Value $1.819M (-37.9%) Shares 185,259 (-14.6%) Est. Cost $8.72 Unrealized —

FXN FT ENERGY ALPHADX ETF 0.0%

Value $1.315M (-45.7%) Shares 64,995 (-39.7%) Est. Cost $14.69 Unrealized —

STZ CONSTELLATION BRANDS A 0.0%

Value $1.86M (-37.3%) Shares 13,370 (-32.4%) Est. Cost $197.73 Unrealized —

IGEB ISHS INVT GRADE SYST ETF 0.0%

Value $350K (-75.9%) Shares 7,751 (-76.0%) Est. Cost $44.89 Unrealized —

AN AUTONATION INC 0.0%

Value $6.689M (-14.2%) Shares 36,003 (-9.8%) Est. Cost $188.15 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $280K (-79.7%) Shares 15,676 (-55.9%) Est. Cost $72.06 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11.28M (+10.7%) Shares 69,179 (-2.7%) Est. Cost $117.30 Unrealized —

AMGN AMGEN INC 0.3%

Value $145M (-0.7%) Shares 401,226 (-3.6%) Est. Cost $247.85 Unrealized —

MGV VNGRD MEGA CAP VAL ETF 0.0%

Value $12.02M (+9.9%) Shares 73,556 (-2.6%) Est. Cost $101.74 Unrealized —

VXUS VNGRD TOTAL INTL STK ETF 0.0%

Value $15.61M (+7.3%) Shares 182,597 (-3.3%) Est. Cost $64.13 Unrealized —

XSVM INV SP S/C VAL MNTM ETF 0.0%

Value $9.38M (+12.7%) Shares 134,789 (-2.4%) Est. Cost $56.35 Unrealized —

ZWS ZURN ELKAY WTR SLTNS 0.0%

Value $5.785M (-15.4%) Shares 114,481 (-24.9%) Est. Cost $27.82 Unrealized —

TCHP T ROWE BLUE CHIP GRW ETF 0.0%

Value $18.63M (+6.0%) Shares 371,965 (-6.5%) Est. Cost $41.19 Unrealized —

CUBE CUBESMART 0.0%

Value $804K (-56.6%) Shares 20,218 (-60.0%) Est. Cost $38.05 Unrealized —

AVB AVALONBAY COMMNTYS INC 0.0%

Value $5.376M (-16.2%) Shares 28,491 (-27.5%) Est. Cost $176.38 Unrealized —

UAL UNITED AIRLINES HLDGS 0.0%

Value $798K (-56.6%) Shares 5,866 (-70.6%) Est. Cost $70.44 Unrealized —

VVX V2X INC 0.0%

Value $2.772M (-26.8%) Shares 37,174 (-32.8%) Est. Cost $52.67 Unrealized —

ALLW ST STR BRDGWTR ALLWT ETF 0.0%

Value $1.12M (-47.5%) Shares 38,272 (-48.2%) Est. Cost $28.21 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.748M (-26.7%) Shares 9,397 (-14.2%) Est. Cost $333.93 Unrealized —

BRO BROWN BROWN INC 0.0%

Value $9.362M (-9.6%) Shares 145,937 (-8.1%) Est. Cost $72.54 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value $3.675M (-21.1%) Shares 271,617 (-13.4%) Est. Cost $13.05 Unrealized —

COHU COHU INC 0.0%

Value $1.79M (+120.7%) Shares 24,217 (-8.6%) Est. Cost $27.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $34.14M (+2.9%) Shares 121,472 (-27.9%) Est. Cost $195.55 Unrealized —

QDEC FT NAS100 BUF DEC ETF 0.0%

Value $9.311M (+11.7%) Shares 261,477 (-1.3%) Est. Cost $29.86 Unrealized —

THC TENET HLTHCARE CORP NEW 0.0%

Value $3.503M (-21.5%) Shares 18,722 (-20.9%) Est. Cost $160.91 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $7.626M (-11.2%) Shares 160,412 (-5.4%) Est. Cost $35.65 Unrealized —

CTSH COGNIZANT TECH SLTNS A 0.0%

Value $902K (-51.6%) Shares 23,291 (-23.3%) Est. Cost $75.37 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $4.031M (-19.2%) Shares 53,638 (-14.1%) Est. Cost $96.52 Unrealized —

OMFL INV RUSS1000 DYN MUL ETF 0.0%

Value $9.431M (+11.3%) Shares 137,601 (-2.4%) Est. Cost $51.50 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $526K (-64.3%) Shares 1,130 (-71.0%) Est. Cost $491.25 Unrealized —

BELFA BEL FUSE INC CL A 0.0%

Value $2.661M (+54.5%) Shares 9,136 (-4.4%) Est. Cost $51.90 Unrealized —

XNTK ST STR NYSE TECH ETF 0.0%

Value $2.766M (+50.7%) Shares 7,080 (-1.5%) Est. Cost $229.63 Unrealized —

FTEC FID MSCI INFO TECH ETF 0.0%

Value $3.953M (+30.7%) Shares 13,840 (-4.8%) Est. Cost $125.24 Unrealized —

SPEM ST STR SPDR SP EMG ETF 0.0%

Value $838K (-52.3%) Shares 16,180 (-56.7%) Est. Cost $43.89 Unrealized —

XYL XYLEM INC 0.0%

Value $5.658M (-13.8%) Shares 47,863 (-12.9%) Est. Cost $113.53 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $17.94M (-4.8%) Shares 162,158 (-2.6%) Est. Cost $65.97 Unrealized —

SPHD INV SP H/DIV L/VLTY ETF 0.0%

Value $10.59M (-7.8%) Shares 208,277 (-10.1%) Est. Cost $44.59 Unrealized —

REXR REXFORD INDL REALTY INC 0.0%

Value $281K (-76.1%) Shares 8,388 (-76.7%) Est. Cost $35.69 Unrealized —

CE CELANESE CORP DEL A 0.0%

Value $1.21M (-41.9%) Shares 26,295 (-17.0%) Est. Cost $109.89 Unrealized —

IMCG ISHS MSTAR MDCP GRW ETF 0.0%

Value $4.806M (+21.9%) Shares 48,887 (-2.3%) Est. Cost $64.22 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.669M (-34.1%) Shares 28,407 (-26.8%) Est. Cost $82.48 Unrealized —

LMBS FT LOW DUR OPPTYS ETF 0.0%

Value $8.206M (-9.5%) Shares 164,855 (-9.4%) Est. Cost $49.98 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1.4M (-38.0%) Shares 149,403 (-8.8%) Est. Cost $12.98 Unrealized —

FTLS FT LONG SHORT EQTY ETF 0.0%

Value $2.235M (-27.4%) Shares 30,281 (-30.8%) Est. Cost $62.76 Unrealized —

HUM HUMANA INC 0.0%

Value $1.803M (+86.8%) Shares 4,538 (-18.5%) Est. Cost $252.29 Unrealized —

ICVT ISHS CONV BOND ETF 0.0%

Value $1.814M (-31.6%) Shares 14,897 (-42.8%) Est. Cost $87.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $8.974M (-8.5%) Shares 26,520 (-4.3%) Est. Cost $384.02 Unrealized —

FXO FT FINLS ALPHADX ETF 0.0%

Value $9.877M (+9.2%) Shares 158,128 (-1.7%) Est. Cost $41.86 Unrealized —

SIXJ ALLINZ LG 6M JAN/JUL ETF 0.0%

Value $651K (-56.2%) Shares 17,851 (-59.6%) Est. Cost $31.40 Unrealized —

EUFN ISHS EURO FINLS ETF 0.0%

Value $8.669M (+10.6%) Shares 222,336 (-1.2%) Est. Cost $28.34 Unrealized —

INFL HORIZON INFL BENEFIC ETF 0.0%

Value $14.92M (-5.2%) Shares 299,067 (-1.1%) Est. Cost $39.06 Unrealized —

AIG AMERICAN INTL GROUP NEW 0.0%

Value $3.333M (-19.7%) Shares 44,718 (-19.0%) Est. Cost $62.45 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $12.79M (-6.0%) Shares 228,231 (-7.9%) Est. Cost $37.26 Unrealized —

DHR DANAHER CORP 0.1%

Value $40.81M (-2.0%) Shares 214,225 (-2.4%) Est. Cost $146.51 Unrealized —

KFRC KFORCE INC 0.0%

Value $304K (-72.9%) Shares 6,479 (-83.1%) Est. Cost $35.78 Unrealized —

PAPI MS PARAMTRC PREM EQ ETF 0.0%

Value $418K (-66.1%) Shares 15,652 (-65.3%) Est. Cost $25.62 Unrealized —

NBIS NEBIUS GROUP N V CL A 0.0%

Value $5.625M (-12.6%) Shares 20,368 (-67.2%) Est. Cost $83.08 Unrealized —

— MICROCHIP TECH INC A PFD 0.0%

Value $3.719M (+27.8%) Shares 48,487 (-5.0%) Est. Cost $66.65 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $229K (-77.7%) Shares 21,151 (-80.5%) Est. Cost $10.88 Unrealized —

CDE COEUR MINING INC 0.0%

Value $982K (-44.9%) Shares 60,148 (-36.6%) Est. Cost $17.06 Unrealized —

VGIT VNGRD INTRM TERM ETF 0.0%

Value $8.157M (-8.9%) Shares 138,300 (-8.0%) Est. Cost $60.68 Unrealized —

TBUX T ROWE ULT S/TRM BD ETF 0.0%

Value $4.498M (-14.8%) Shares 90,368 (-14.8%) Est. Cost $49.64 Unrealized —

TTAN SERVICETITAN INC A 0.0%

Value $4.323M (-15.2%) Shares 61,133 (-23.9%) Est. Cost $96.96 Unrealized —

USHY ISHS BRD USD H/Y CRP ETF 0.0%

Value $1.371M (-36.0%) Shares 37,042 (-36.3%) Est. Cost $37.09 Unrealized —

VICI VICI PROPERTIES INC 0.0%

Value $18.02M (-4.1%) Shares 678,752 (-1.3%) Est. Cost $29.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.977M (+14.6%) Shares 52,727 (-4.9%) Est. Cost $88.51 Unrealized —

RONB BARON FIRST PRIN ETF 0.0%

Value $652K (-53.8%) Shares 26,705 (-56.7%) Est. Cost $22.86 Unrealized —

RPM RPM INTL INC 0.0%

Value $12.71M (+6.3%) Shares 114,361 (-4.9%) Est. Cost $82.21 Unrealized —

BMO BANK MONTREAL QUEBEC 0.0%

Value $1.527M (-33.1%) Shares 8,644 (-48.7%) Est. Cost $86.31 Unrealized —

CHH CHOICE HOTELS INTL NEW 0.0%

Value $3.161M (-19.2%) Shares 28,668 (-24.2%) Est. Cost $117.96 Unrealized —

AMCR AMCOR PLC 0.0%

Value $13.39M (+5.9%) Shares 308,940 (-2.9%) Est. Cost $45.83 Unrealized —

FID FT SP INTL DV ARIST ETF 0.0%

Value $2.163M (-25.3%) Shares 100,783 (-27.1%) Est. Cost $17.62 Unrealized —

CLSK CLEANSPARK INC NEW 0.0%

Value $2M (+57.2%) Shares 137,483 (-8.0%) Est. Cost $13.52 Unrealized —

PSLV SPROTT PHYSICAL SLVR 0.0%

Value $2.03M (-25.9%) Shares 107,595 (-4.3%) Est. Cost $24.14 Unrealized —

FMX FOMENTO ECONO ADR 1 UNIT 0.0%

Value $9.438M (+8.1%) Shares 73,792 (-6.1%) Est. Cost $110.75 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $9.419M (+8.1%) Shares 32,301 (-10.3%) Est. Cost $264.30 Unrealized —

IHAK ISHS CYBERSEC TECH ETF 0.0%

Value $2.788M (+33.8%) Shares 45,920 (-3.8%) Est. Cost $43.65 Unrealized —

FVD FT VAL LINE DIV INDX ETF 0.0%

Value $25.03M (-2.7%) Shares 519,462 (-5.0%) Est. Cost $32.29 Unrealized —

HOOD ROBINHOOD MKTS INC A 0.0%

Value $7.845M (+9.5%) Shares 78,230 (-24.4%) Est. Cost $56.69 Unrealized —

— NUVEEN SP 500 DYNAMIC 0.0%

Value $5.285M (+14.5%) Shares 283,510 (-1.3%) Est. Cost $16.12 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.144M (-23.8%) Shares 47,863 (-7.0%) Est. Cost $23.96 Unrealized —

RS RELIANCE INC 0.0%

Value $5.601M (+13.2%) Shares 14,993 (-7.9%) Est. Cost $214.28 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2.259M (+40.4%) Shares 24,619 (-5.0%) Est. Cost $37.92 Unrealized —

CM CANADIAN IMPERIAL BANK 0.0%

Value $4.565M (+16.5%) Shares 39,694 (-4.0%) Est. Cost $39.71 Unrealized —

IGLB ISHS 10 INV GR CORP ETF 0.0%

Value $5.27M (-10.8%) Shares 105,322 (-11.5%) Est. Cost $50.48 Unrealized —

IRDM IRIDIUM COMMS INC 0.0%

Value $731K (-46.5%) Shares 13,325 (-73.0%) Est. Cost $20.12 Unrealized —

OC OWENS CORNING INC NEW 0.0%

Value $2.205M (+40.5%) Shares 13,870 (-4.3%) Est. Cost $135.01 Unrealized —

TDY TELEDYNE TECH INC 0.0%

Value $10.34M (-5.8%) Shares 15,497 (-14.5%) Est. Cost $420.54 Unrealized —

STE STERIS PLC 0.0%

Value $572K (-52.6%) Shares 2,716 (-50.2%) Est. Cost $191.55 Unrealized —

BR BROADRIDGE FINL SOLTNS 0.0%

Value $987K (-38.8%) Shares 7,210 (-27.3%) Est. Cost $230.24 Unrealized —

MISL FT INDXX AEROS DEFNS ETF 0.0%

Value $5.556M (-10.0%) Shares 121,391 (-12.1%) Est. Cost $32.20 Unrealized —

SPSM ST STR SPDR SP 600 ETF 0.0%

Value $5.736M (+12.1%) Shares 99,468 (-6.1%) Est. Cost $41.81 Unrealized —

HYLS FT TACT HI YLD ETF 0.0%

Value $9.002M (-6.4%) Shares 221,451 (-6.6%) Est. Cost $43.19 Unrealized —

GQI NATIXIS GTWY QUAL IN ETF 0.0%

Value $3.893M (-13.7%) Shares 65,787 (-20.0%) Est. Cost $53.65 Unrealized —

SIVR ABRDN PHYS SILVER ETF 0.0%

Value $2.01M (-23.5%) Shares 35,752 (-2.5%) Est. Cost $63.38 Unrealized —

PCY INV E/MKT SVRGN DEBT ETF 0.0%

Value $1.812M (-25.3%) Shares 83,683 (-27.9%) Est. Cost $21.44 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $3.897M (-13.6%) Shares 40,142 (-9.7%) Est. Cost $87.35 Unrealized —

FTGC FT GLB TACTCL CMDTY ETF 0.0%

Value $3.35M (-15.3%) Shares 123,859 (-10.1%) Est. Cost $25.24 Unrealized —

SAIA SAIA INC 0.0%

Value $4.674M (-11.4%) Shares 11,098 (-26.1%) Est. Cost $294.21 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $12.2M (-4.7%) Shares 96,800 (-3.7%) Est. Cost $129.54 Unrealized —

EMBX VANECK E/MKT BD ETF 0.0%

Value $835K (-41.8%) Shares 16,272 (-43.2%) Est. Cost $50.63 Unrealized —

VUSB VNGRD ULTRA SHORT BD ETF 0.0%

Value $1.462M (-28.9%) Shares 29,378 (-28.8%) Est. Cost $49.61 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $554K (-51.2%) Shares 15,765 (-41.1%) Est. Cost $33.37 Unrealized —

XHLF BONDBLX 6M TGT TRSY ETF 0.0%

Value $3.164M (-15.5%) Shares 62,893 (-15.5%) Est. Cost $50.36 Unrealized —

ADMA ADMA BIOLOGICS ACCD INVS 0.0%

Value $118K (-83.0%) Shares 14,126 (-81.7%) Est. Cost $16.13 Unrealized —

ELD WISDOM E/M LOC DEBT ETF 0.0%

Value $611K (-48.6%) Shares 21,291 (-50.1%) Est. Cost $29.21 Unrealized —

DUOL DUOLINGO INC A 0.0%

Value $219K (-72.5%) Shares 1,907 (-76.3%) Est. Cost $183.57 Unrealized —

FPE FT PFD SECS INCM ETF 0.0%

Value $19.95M (-2.7%) Shares 1,115,602 (-3.4%) Est. Cost $16.30 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.623M (-17.4%) Shares 21,690 (-25.2%) Est. Cost $69.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $483K (-53.3%) Shares 11,807 (-44.3%) Est. Cost $43.24 Unrealized —

POOL POOL CORP 0.0%

Value $3.871M (-12.4%) Shares 18,013 (-17.6%) Est. Cost $351.32 Unrealized —

IWP ISHS RUSS MDCP GRW ETF 0.0%

Value $9.918M (+5.8%) Shares 67,739 (-7.4%) Est. Cost $128.25 Unrealized —

TFLO ISHR TREAS FLTG BOND ETF 0.0%

Value $7.37M (-6.9%) Shares 145,572 (-6.9%) Est. Cost $50.60 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $21.69M (+2.6%) Shares 220,576 (-3.9%) Est. Cost $83.76 Unrealized —

BA BOEING COMPANY 0.1%

Value $33.33M (-1.6%) Shares 153,991 (-9.5%) Est. Cost $179.30 Unrealized —

SHY ISHS 13YR TRSRY ETF 0.0%

Value $11.92M (-4.3%) Shares 145,222 (-3.7%) Est. Cost $84.34 Unrealized —

IJJ ISHS SP MDCP400 VAL ETF 0.0%

Value $6.047M (+9.7%) Shares 40,933 (-1.6%) Est. Cost $2030.82 Unrealized —

TEM TEMPUS AI INC A 0.0%

Value $3.471M (+18.0%) Shares 59,915 (-7.9%) Est. Cost $61.98 Unrealized —

BILZ PIMCO ULT SHRT GOVT ETF 0.0%

Value $2.472M (-17.5%) Shares 24,492 (-17.5%) Est. Cost $101.10 Unrealized —

WSO WATSCO INC A 0.0%

Value $6.466M (-7.4%) Shares 15,515 (-19.2%) Est. Cost $425.20 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.022M (-33.6%) Shares 6,378 (-16.5%) Est. Cost $90.82 Unrealized —

EL ESTEE LAUDER CO INC 0.0%

Value $680K (-43.2%) Shares 8,614 (-48.4%) Est. Cost $79.56 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $1.128M (-31.4%) Shares 33,419 (-39.5%) Est. Cost $11.39 Unrealized —

ESGD ISHS ESG AWARE MSCI ETF 0.0%

Value $2.512M (-16.7%) Shares 24,432 (-22.5%) Est. Cost $85.56 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.674M (-23.1%) Shares 31,177 (-5.3%) Est. Cost $26.09 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.942M (+11.3%) Shares 21,538 (-12.7%) Est. Cost $129.84 Unrealized —

VSNT VERSANT MEDIA GRP INC A 0.0%

Value $5.658M (-8.1%) Shares 157,116 (-5.5%) Est. Cost $32.53 Unrealized —

ILCV ISHS MSTAR VALUE ETF 0.0%

Value $4.553M (-9.8%) Shares 44,972 (-17.0%) Est. Cost $75.14 Unrealized —

USIG ISHS USD INVT GRD BD ETF 0.0%

Value $3.267M (-13.0%) Shares 63,691 (-13.1%) Est. Cost $57.75 Unrealized —

LCII LCI INDS 0.0%

Value $894K (-35.3%) Shares 8,439 (-24.8%) Est. Cost $105.90 Unrealized —

MFC MANULIFE FINANCIAL CORP 0.0%

Value $3.555M (+15.8%) Shares 87,756 (-1.5%) Est. Cost $20.75 Unrealized —

BPOP POPULAR INC NEW 0.0%

Value $3.547M (+15.8%) Shares 21,601 (-5.4%) Est. Cost $94.57 Unrealized —

FRPT FRESHPET INC 0.0%

Value $450K (-51.8%) Shares 7,611 (-51.9%) Est. Cost $73.94 Unrealized —

— BLACKROCK ENH EQ DIV TR 0.0%

Value $5.92M (+8.8%) Shares 618,636 (-2.0%) Est. Cost $8.72 Unrealized —

GRAB GRAB HOLDINGS LTD A 0.0%

Value $345K (-58.2%) Shares 91,570 (-59.4%) Est. Cost $5.09 Unrealized —

TPYP TORTOISE N AMRN PIPE ETF 0.0%

Value $3.411M (-12.1%) Shares 81,350 (-11.2%) Est. Cost $36.45 Unrealized —

ABNB AIRBNB INC CL A 0.0%

Value $6.094M (+8.3%) Shares 42,584 (-4.4%) Est. Cost $127.00 Unrealized —

SSNC SSC TECHS HOLDINGS INC 0.0%

Value $1.272M (-26.7%) Shares 20,497 (-20.2%) Est. Cost $56.87 Unrealized —

VNOM VIPER ENERGY INC A 0.0%

Value $258K (-63.8%) Shares 6,080 (-59.9%) Est. Cost $39.59 Unrealized —

INOD INNODATA INC 0.0%

Value $1.201M (+60.8%) Shares 15,892 (-17.8%) Est. Cost $53.02 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.372M (+49.0%) Shares 4,615 (-27.6%) Est. Cost $91.68 Unrealized —

FNX FT MDCP CORE ALPHADX ETF 0.0%

Value $4.733M (+10.5%) Shares 32,341 (-3.2%) Est. Cost $87.34 Unrealized —

EBAY EBAY INC 0.0%

Value $8.538M (+5.5%) Shares 76,401 (-14.1%) Est. Cost $55.45 Unrealized —

CRTO CRITEO SA ADS 0.0%

Value $227K (-66.1%) Shares 12,398 (-66.8%) Est. Cost $19.63 Unrealized —

IAI ISHS US BRKR DEAL ETF 0.0%

Value $3.99M (-9.9%) Shares 22,759 (-15.6%) Est. Cost $135.31 Unrealized —

OBE OBSIDIAN ENERGY LTD NEW 0.0%

Value $363K (-54.7%) Shares 44,620 (-47.3%) Est. Cost $6.05 Unrealized —

AFG AMERICAN FINL GRP INC OH 0.0%

Value $7.187M (+6.5%) Shares 51,361 (-2.8%) Est. Cost $103.37 Unrealized —

AMRC AMERESCO INC CL A 0.0%

Value $267K (-62.0%) Shares 9,682 (-64.9%) Est. Cost $18.11 Unrealized —

ZBRA ZEBRA TECHS CORP A 0.0%

Value $4.638M (-8.5%) Shares 17,616 (-27.4%) Est. Cost $236.77 Unrealized —

TE T1 ENERGY INC 0.0%

Value $884K (+96.0%) Shares 93,285 (-9.3%) Est. Cost $4.47 Unrealized —

AMG AFFILIATED MGRS GRP INC 0.0%

Value $2.554M (-14.4%) Shares 7,547 (-30.0%) Est. Cost $312.33 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $937K (-31.3%) Shares 87,858 (-13.0%) Est. Cost $12.02 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $280K (-60.1%) Shares 70,100 (-55.4%) Est. Cost $2.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.044M (-28.5%) Shares 23,511 (-23.7%) Est. Cost $74.47 Unrealized —

WDAY WORKDAY INC A 0.0%

Value $614K (-40.3%) Shares 5,018 (-36.6%) Est. Cost $191.50 Unrealized —

TSN TYSON FOODS INC A 0.0%

Value $777K (-34.7%) Shares 13,569 (-26.9%) Est. Cost $56.85 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $4.035M (+11.3%) Shares 159,176 (-1.3%) Est. Cost $20.06 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $508K (-44.6%) Shares 19,658 (-34.7%) Est. Cost $33.30 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $764K (-34.8%) Shares 73,299 (-25.6%) Est. Cost $10.07 Unrealized —

ZETA ZETA GLBL HLDGS CORP A 0.0%

Value $2.287M (+21.6%) Shares 116,188 (-1.6%) Est. Cost $19.43 Unrealized —

ADP AUTOMATIC DATA PROC INC 0.1%

Value $56.9M (-0.7%) Shares 254,078 (-9.9%) Est. Cost $223.32 Unrealized —

ICLR ICON PLC 0.0%

Value $4.459M (+9.9%) Shares 25,667 (-30.0%) Est. Cost $177.70 Unrealized —

CHRD CHORD ENERGY CORP NEW 0.0%

Value $607K (-39.7%) Shares 5,314 (-24.9%) Est. Cost $141.27 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $587K (-40.4%) Shares 37,003 (-33.2%) Est. Cost $12.75 Unrealized —

KEYS KEYSIGHT TECHS INC 0.0%

Value $14.69M (+2.8%) Shares 41,973 (-17.1%) Est. Cost $216.67 Unrealized —

— ABRDN WORLD HLTHCARE FD 0.0%

Value $3.402M (+13.1%) Shares 253,887 (-1.5%) Est. Cost $12.91 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $262K (-60.1%) Shares 24,683 (-56.3%) Est. Cost $22.05 Unrealized —

BMNR BITMINE IMMERSION TECHS 0.0%

Value $418K (-48.5%) Shares 31,401 (-23.6%) Est. Cost $48.17 Unrealized —

ALC ALCON INC 0.0%

Value $2.607M (-13.1%) Shares 38,852 (-2.4%) Est. Cost $65.80 Unrealized —

ROKU ROKU INC 0.0%

Value $1.743M (+28.9%) Shares 12,621 (-11.7%) Est. Cost $98.47 Unrealized —

WU WESTERN UNION CO 0.0%

Value $1.194M (-24.5%) Shares 155,117 (-14.4%) Est. Cost $9.19 Unrealized —

FTV FORTIVE CORP 0.0%

Value $311K (-55.3%) Shares 5,083 (-59.6%) Est. Cost $50.47 Unrealized —

COLB COLUMBIA BANKING SYS INC 0.0%

Value $2.965M (+14.8%) Shares 92,519 (-1.8%) Est. Cost $23.56 Unrealized —

SM SM ENERGY CO 0.0%

Value $207K (-64.5%) Shares 7,948 (-57.5%) Est. Cost $19.89 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $1.658M (-18.5%) Shares 18,781 (-8.7%) Est. Cost $108.70 Unrealized —

AAON AAON INC 0.0%

Value $1.758M (+26.7%) Shares 13,861 (-17.4%) Est. Cost $79.78 Unrealized —

FCNCA FIRST CITIZENS BANCSH A 0.0%

Value $5.755M (+6.9%) Shares 2,765 (-3.2%) Est. Cost $1290.41 Unrealized —

FLHY FRKLN HI YLD CORP ETF 0.0%

Value $2.097M (-15.0%) Shares 86,332 (-15.5%) Est. Cost $24.27 Unrealized —

TOST TOAST INC A 0.0%

Value $14.28M (+2.6%) Shares 513,260 (-2.2%) Est. Cost $37.78 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $13.85M (+2.7%) Shares 63,415 (-6.8%) Est. Cost $128.55 Unrealized —

PODD INSULET CORP 0.0%

Value $693K (-34.0%) Shares 4,554 (-9.0%) Est. Cost $282.46 Unrealized —

CNX CNX RESOURCES CORP 0.0%

Value $2.117M (-14.4%) Shares 62,388 (-2.8%) Est. Cost $16.56 Unrealized —

ULS UL SOLUTIONS INC A 0.0%

Value $6.77M (+5.5%) Shares 66,459 (-11.2%) Est. Cost $68.16 Unrealized —

PAA PLAINS ALL AMERN PIPELIN 0.0%

Value $1.846M (-16.1%) Shares 82,916 (-15.8%) Est. Cost $1398.56 Unrealized —

ARTY ISHS FUTURE AITECH ETF 0.0%

Value $1.19M (+41.5%) Shares 15,623 (-13.6%) Est. Cost $34.16 Unrealized —

IBKR INTERACTIVE BRKRS GRP A 0.0%

Value $13.73M (+2.6%) Shares 157,787 (-20.9%) Est. Cost $37.61 Unrealized —

RRX REGAL REXNORD CORP 0.0%

Value $2.628M (+15.1%) Shares 11,034 (-9.5%) Est. Cost $140.01 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.615M (+4.2%) Shares 91,130 (-31.8%) Est. Cost $56.93 Unrealized —

MPTI MTRON INDUSTRIES INC 0.0%

Value $1.168M (+41.7%) Shares 11,778 (-4.5%) Est. Cost $48.35 Unrealized —

FTXN FT NASDAQ OIL GAS ETF 0.0%

Value $405K (-45.9%) Shares 12,106 (-37.5%) Est. Cost $30.43 Unrealized —

WEN WENDYS CO 0.0%

Value $204K (-62.7%) Shares 24,596 (-68.7%) Est. Cost $13.81 Unrealized —

SFLR INNOV EQ MGD FLOOR ETF 0.0%

Value $4.964M (+7.4%) Shares 128,659 (-1.4%) Est. Cost $36.14 Unrealized —

CALF PACER SMCP CSH COWS ETF 0.0%

Value $5.629M (+6.4%) Shares 111,223 (-5.7%) Est. Cost $44.28 Unrealized —

HDB HDFC BK LTD ADR REP 3 SH 0.0%

Value $6.301M (-5.1%) Shares 243,935 (-8.6%) Est. Cost $26.31 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $5.92M (+6.0%) Shares 16,571 (-3.0%) Est. Cost $337.63 Unrealized —

FCFS FIRSTCASH HLDGS INC 0.0%

Value $3.07M (+12.3%) Shares 14,192 (-2.4%) Est. Cost $167.89 Unrealized —

FDS FACTSET RESEARCH SYS INC 0.0%

Value $7.954M (-4.0%) Shares 34,568 (-9.5%) Est. Cost $313.13 Unrealized —

FWONK LIBERTY MEDIA CORP ONE C 0.0%

Value $3.689M (+9.9%) Shares 38,772 (-1.8%) Est. Cost $78.40 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $87,000 (-79.1%) Shares 28,942 (-77.7%) Est. Cost $3.84 Unrealized —

ACLS AXCELIS TECHS INC NEW 0.0%

Value $2.391M (+16.0%) Shares 12,620 (-43.0%) Est. Cost $86.04 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.267M (+11.1%) Shares 36,539 (-9.2%) Est. Cost $29.16 Unrealized —

OIH VANECK OIL SVCS ETF 0.0%

Value $444K (-42.2%) Shares 1,194 (-37.1%) Est. Cost $234.99 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $20.4M (-1.6%) Shares 45,732 (-12.5%) Est. Cost $499.16 Unrealized —

VPU VNGRD UTILITIES ETF 0.0%

Value $9.951M (-3.1%) Shares 50,838 (-1.9%) Est. Cost $165.57 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.927M (+19.9%) Shares 21,286 (-9.5%) Est. Cost $61.61 Unrealized —

UHAL/B U HAUL HOLDING CO N 0.0%

Value $1.597M (+25.0%) Shares 27,669 (-3.3%) Est. Cost $60.43 Unrealized —

AAAU GS PHYSICAL GOLD ETF 0.0%

Value $1.175M (-21.2%) Shares 29,702 (-8.0%) Est. Cost $22.81 Unrealized —

ARW ARROW ELECTRONICS INC 0.0%

Value $1.471M (-17.7%) Shares 6,891 (-44.7%) Est. Cost $125.79 Unrealized —

FNDF SCHWAB INTL EQ ETF 0.0%

Value $6.135M (+5.4%) Shares 116,272 (-2.3%) Est. Cost $29.14 Unrealized —

— PIMCO DYNAMIC INCM FUND 0.0%

Value $7.972M (-3.7%) Shares 477,384 (-1.4%) Est. Cost $21.18 Unrealized —

INDA ISHS MSCI INDIA ETF 0.0%

Value $942K (-24.3%) Shares 19,080 (-28.2%) Est. Cost $50.96 Unrealized —

BFH BREAD FINL HLDGS INC 0.0%

Value $1.165M (+34.8%) Shares 10,749 (-6.8%) Est. Cost $61.66 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.757M (-14.5%) Shares 5,272 (-25.4%) Est. Cost $305.85 Unrealized —

APD AIR PDTS CHEMICALS INC 0.2%

Value $80.23M (-0.4%) Shares 273,668 (-1.3%) Est. Cost $271.29 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.932M (-13.2%) Shares 24,613 (-10.5%) Est. Cost $114.28 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $745K (-28.1%) Shares 30,283 (-30.1%) Est. Cost $12.46 Unrealized —

PL PLANET LABS PBC A 0.0%

Value $335K (-46.4%) Shares 10,106 (-54.8%) Est. Cost $19.83 Unrealized —

AROC ARCHROCK INC 0.0%

Value $435K (-39.9%) Shares 10,696 (-48.6%) Est. Cost $18.20 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $224K (-56.3%) Shares 2,006 (-64.4%) Est. Cost $88.03 Unrealized —

MOAT VANECK MSTAR WIDE ETF 0.0%

Value $9.754M (+3.0%) Shares 93,829 (-4.2%) Est. Cost $74.26 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.924M (-12.9%) Shares 25,156 (-11.7%) Est. Cost $42.10 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.129M (-6.5%) Shares 1,292 (-1.1%) Est. Cost $2586.11 Unrealized —

NWN NORTHWEST NAT HLDG NEW 0.0%

Value $2.069M (-12.0%) Shares 42,171 (-4.6%) Est. Cost $37.74 Unrealized —

FHLC FID MSCI HLTH CARE ETF 0.0%

Value $4.305M (+7.0%) Shares 55,734 (-2.5%) Est. Cost $68.27 Unrealized —

FVC FT DW DYN FOCUS 5 ETF 0.0%

Value $1.445M (+24.2%) Shares 32,982 (-1.2%) Est. Cost $29.90 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $262K (-51.7%) Shares 3,942 (-27.7%) Est. Cost $90.74 Unrealized —

HNGE HINGE HEALTH INC A 0.0%

Value $639K (+76.5%) Shares 7,700 (-18.1%) Est. Cost $51.94 Unrealized —

AVDV AVANTIS INTL S/C VAL ETF 0.0%

Value $2.207M (-11.1%) Shares 21,415 (-13.9%) Est. Cost $98.71 Unrealized —

SCHI SCHWAB 510Y CORP BD ETF 0.0%

Value $16.84M (-1.6%) Shares 743,980 (-1.4%) Est. Cost $33.61 Unrealized —

JXN JACKSON FINL INC A 0.0%

Value $5.531M (-4.7%) Shares 54,023 (-1.6%) Est. Cost $45.55 Unrealized —

OGN ORGANON CO 0.0%

Value $573K (+91.0%) Shares 42,309 (-15.6%) Est. Cost $15.51 Unrealized —

SIRI SIRIUSXM HLDGS INC 0.0%

Value $1.773M (+17.8%) Shares 60,012 (-8.0%) Est. Cost $26.51 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $979K (+37.7%) Shares 2,385 (-9.1%) Est. Cost $139.15 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $18.77M (-1.4%) Shares 69,982 (-7.8%) Est. Cost $112.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.369M (+8.6%) Shares 25,361 (-6.8%) Est. Cost $135.45 Unrealized —

CRL CHARLES RVR LAB INTL 0.0%

Value $1.871M (-12.4%) Shares 8,249 (-33.4%) Est. Cost $184.91 Unrealized —

EMLP FT N A ENRGY INFRA ETF 0.0%

Value $4.275M (-5.8%) Shares 98,272 (-5.4%) Est. Cost $29.12 Unrealized —

ROBT FT NSDQ AI ROBOTICS ETF 0.0%

Value $4.995M (-5.0%) Shares 88,790 (-22.0%) Est. Cost $42.51 Unrealized —

E E N I SPA SPON ADR 0.0%

Value $1.06M (-19.7%) Shares 22,614 (-3.0%) Est. Cost $50.07 Unrealized —

VNDA 9VANDA PHARMS INC 0.0%

Value $950K (-21.4%) Shares 155,153 (-11.3%) Est. Cost $5.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.388M (+22.7%) Shares 20,478 (-3.1%) Est. Cost $73.14 Unrealized —

SGOL ABRDN STD PHYS GOLD ETF 0.0%

Value $835K (-23.5%) Shares 21,851 (-10.7%) Est. Cost $22.79 Unrealized —

LEAD SIREN DIVCON LDR DIV ETF 0.0%

Value $2.237M (+12.9%) Shares 24,402 (-5.5%) Est. Cost $53.65 Unrealized —

ICOW PACER D/MKT C/COW100 ETF 0.0%

Value $656K (-27.8%) Shares 15,756 (-26.5%) Est. Cost $30.46 Unrealized —

MUFG MITSUBISHI UFJ FINL GRP 0.0%

Value $2.046M (+14.0%) Shares 102,889 (-2.7%) Est. Cost $6.22 Unrealized —

ZM ZOOM COMMNS INC A 0.0%

Value $954K (-20.8%) Shares 11,054 (-26.2%) Est. Cost $69.70 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $106K (-70.2%) Shares 13,420 (-69.2%) Est. Cost $16.41 Unrealized —

FLG FLAGSTAR BANK N A 0.0%

Value $701K (-25.8%) Shares 46,914 (-34.6%) Est. Cost $11.64 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.343M (+22.1%) Shares 28,369 (-3.4%) Est. Cost $41.16 Unrealized —

VNLA JANUS SHRT DUR INC ETF 0.0%

Value $3.736M (-6.1%) Shares 76,451 (-6.1%) Est. Cost $49.11 Unrealized —

RSPG INV SP E/WT ENERGY ETF 0.0%

Value $230K (-51.4%) Shares 2,343 (-45.7%) Est. Cost $53.86 Unrealized —

PHO INV WATER RESOURCES ETF 0.0%

Value $1.416M (-14.4%) Shares 20,491 (-17.2%) Est. Cost $50.25 Unrealized —

XONE BONDBLX 1Y TGT TRSY ETF 0.0%

Value $9.091M (-2.6%) Shares 184,131 (-2.3%) Est. Cost $49.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.348M (-9.1%) Shares 14,459 (-3.4%) Est. Cost $179.75 Unrealized —

BILS ST STR BLMBRG 312M ETF 0.0%

Value $5.328M (-4.2%) Shares 53,611 (-4.2%) Est. Cost $99.22 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $568K (+69.0%) Shares 92,462 (-5.5%) Est. Cost $12.25 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $604K (+61.9%) Shares 6,121 (-7.9%) Est. Cost $22.71 Unrealized —

DX DYNEX CAPITAL INC PAR 0.0%

Value $769K (-23.1%) Shares 58,664 (-25.2%) Est. Cost $12.41 Unrealized —

ROUS HARTFRD M/F US EQ ETF 0.0%

Value $2.498M (+10.1%) Shares 37,068 (-3.5%) Est. Cost $44.69 Unrealized —

GSIE GS ACTVBETA INTL EQ ETF 0.0%

Value $14.46M (+1.6%) Shares 316,523 (-4.1%) Est. Cost $39.56 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.303M (+21.2%) Shares 31,551 (-20.7%) Est. Cost $63.04 Unrealized —

AMBP ARDAGH METAL PCKG S A 0.0%

Value $2.038M (+12.4%) Shares 429,881 (-4.0%) Est. Cost $3.84 Unrealized —

IGF ISHS GLBL INFRA ETF 0.0%

Value $8.134M (-2.7%) Shares 122,128 (-2.1%) Est. Cost $1970.49 Unrealized —

DXC DXC TECH CO 0.0%

Value $358K (-38.5%) Shares 40,404 (-12.8%) Est. Cost $18.28 Unrealized —

GDXJ VANECK JR GOLD MINER ETF 0.0%

Value $798K (-21.8%) Shares 8,118 (-4.6%) Est. Cost $47.55 Unrealized —

BSCQ INV BUL/2026 CORP ETF 0.0%

Value $3.168M (-6.5%) Shares 162,258 (-6.4%) Est. Cost $19.05 Unrealized —

GFL GFL ENVMNTL INC SUB VTG 0.0%

Value $755K (-22.5%) Shares 20,516 (-12.1%) Est. Cost $37.11 Unrealized —

SCHV SCHWAB US LGCP VAL ETF 0.0%

Value $1.965M (+12.3%) Shares 56,451 (-1.5%) Est. Cost $35.23 Unrealized —

— WESTERN INFLTN LKD OPPTY 0.0%

Value $590K (-26.7%) Shares 70,218 (-26.2%) Est. Cost $10.80 Unrealized —

TECH BIOTECHNE CORP 0.0%

Value $1.149M (+23.0%) Shares 16,261 (-9.0%) Est. Cost $60.72 Unrealized —

BNOV INNOV US EQ BUF NOV ETF 0.0%

Value $3.718M (+6.1%) Shares 77,764 (-4.5%) Est. Cost $42.73 Unrealized —

LSTR LANDSTAR SYSTEM INC 0.0%

Value $1.292M (+19.6%) Shares 6,246 (-7.3%) Est. Cost $141.70 Unrealized —

IAK ISHS US INSURANCE ETF 0.0%

Value $4.266M (+5.1%) Shares 30,351 (-4.1%) Est. Cost $116.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.022M (+11.3%) Shares 127,306 (-5.3%) Est. Cost $12.50 Unrealized —

— EPR PPTY CV C PFD 575 0.0%

Value $2.025M (+11.3%) Shares 79,039 (-1.8%) Est. Cost $20.43 Unrealized —

TPG TPG INC A 0.0%

Value $390K (-34.5%) Shares 9,621 (-34.5%) Est. Cost $47.38 Unrealized —

INSM INSMED INC PAR 01 0.0%

Value $332K (-38.1%) Shares 3,114 (-4.9%) Est. Cost $178.99 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $304K (-40.0%) Shares 12,262 (-35.9%) Est. Cost $16.94 Unrealized —

ONEQ FID NSDQ COMP INDX ETF 0.0%

Value $1.206M (+20.2%) Shares 11,685 (-1.1%) Est. Cost $89.22 Unrealized —

FTXO FT NASDAQ BANK ETF 0.0%

Value $3.468M (+6.2%) Shares 83,920 (-7.1%) Est. Cost $29.19 Unrealized —

CI CIGNA GROUP B 0.0%

Value $9.426M (+2.2%) Shares 34,193 (-1.1%) Est. Cost $230.49 Unrealized —

CODI COMPASS DIVS HLDGS 0.0%

Value $802K (+33.2%) Shares 75,231 (-1.8%) Est. Cost $11.59 Unrealized —

PTC PTC INC 0.0%

Value $411K (-32.5%) Shares 3,614 (-15.5%) Est. Cost $160.93 Unrealized —

FCOM FID MSCI COMMN SVCS ETF 0.0%

Value $4.886M (-3.9%) Shares 70,327 (-5.7%) Est. Cost $46.86 Unrealized —

AMAX ADAPTV HDG M/A INCM ETF 0.0%

Value $240K (-44.7%) Shares 32,471 (-42.5%) Est. Cost $7.79 Unrealized —

SEMI COLUMBIA SEL TECH ETF 0.0%

Value $715K (+37.2%) Shares 17,612 (-2.4%) Est. Cost $27.85 Unrealized —

DIN DINE BRANDS GLBL INC 0.0%

Value $782K (+32.5%) Shares 21,775 (-3.1%) Est. Cost $29.21 Unrealized —

G GENPACT LTD 0.0%

Value $453K (-29.8%) Shares 16,466 (-4.9%) Est. Cost $37.80 Unrealized —

USLM UNITED STS LIME MNLRS 0.0%

Value $637K (-23.1%) Shares 6,090 (-3.9%) Est. Cost $72.59 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.672M (-10.3%) Shares 31,363 (-5.7%) Est. Cost $50.99 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1.158M (+19.3%) Shares 68,258 (-2.6%) Est. Cost $11.17 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.911M (-8.9%) Shares 47,369 (-17.2%) Est. Cost $30.18 Unrealized —

JD JDCOM INC SPON ADR 0.0%

Value $729K (-20.2%) Shares 28,603 (-7.5%) Est. Cost $33.34 Unrealized —

SPGP INV SP 500 GARP ETF 0.0%

Value $3.363M (+5.8%) Shares 27,500 (-6.9%) Est. Cost $113.61 Unrealized —

SR SPIRE INC 0.0%

Value $839K (-17.8%) Shares 10,750 (-4.7%) Est. Cost $71.80 Unrealized —

MWA MUELLER WTR PRODS SER A 0.0%

Value $1.594M (-10.2%) Shares 61,719 (-4.4%) Est. Cost $14.16 Unrealized —

BALL BALL CORP 0.0%

Value $1.595M (-10.2%) Shares 25,567 (-14.9%) Est. Cost $53.08 Unrealized —

MCY MERCURY GENERAL CORP NEW 0.0%

Value $1.188M (-13.1%) Shares 11,143 (-28.2%) Est. Cost $82.03 Unrealized —

HCM HUTCHMED LTD SPON ADR 0.0%

Value $186K (-49.0%) Shares 17,310 (-29.1%) Est. Cost $14.94 Unrealized —

FXI ISHS CHINA LGCP ETF 0.0%

Value $646K (-21.5%) Shares 20,451 (-10.8%) Est. Cost $34.81 Unrealized —

NBSD NEUBERGER S/DUR INCM ETF 0.0%

Value $1.515M (-10.2%) Shares 29,999 (-9.9%) Est. Cost $50.83 Unrealized —

L LOEWS CORP 0.0%

Value $4.401M (+4.1%) Shares 38,872 (-1.9%) Est. Cost $80.69 Unrealized —

WBD WARNER BROS DISCV A 0.0%

Value $1.955M (-8.0%) Shares 73,319 (-5.3%) Est. Cost $20.80 Unrealized —

AREC AMERICAN RES CORP NEW 0.0%

Value $1.097M (-13.4%) Shares 510,042 (-2.6%) Est. Cost $1.89 Unrealized —

NATR NATURES SUNSHINE PRODS 0.0%

Value $801K (-17.4%) Shares 36,748 (-9.1%) Est. Cost $17.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $669K (-20.2%) Shares 27,941 (-18.5%) Est. Cost $25.01 Unrealized —

FXG FT CNSMR STPL ALPHDX ETF 0.0%

Value $1.604M (-9.5%) Shares 25,610 (-8.0%) Est. Cost $48.82 Unrealized —

STWD STARWOOD PROPERTY TR INC 0.0%

Value $2.045M (-7.6%) Shares 124,865 (-2.9%) Est. Cost $19.60 Unrealized —

CMCO COLUMBUS MCKINNON CRP NY 0.0%

Value $292K (-36.4%) Shares 19,325 (-38.9%) Est. Cost $20.34 Unrealized —

PRG PROG HLDGS INC 0.0%

Value $443K (+59.4%) Shares 9,494 (-2.0%) Est. Cost $27.47 Unrealized —

LAND GLADSTONE LAND CORP 0.0%

Value $670K (-19.8%) Shares 78,570 (-4.0%) Est. Cost $290.56 Unrealized —

HYDB ISHS H/YLD SYS BD ETF 0.0%

Value $588K (-21.8%) Shares 12,568 (-22.2%) Est. Cost $46.96 Unrealized —

TMFC MOTLEY FOOL 100 IDX ETF 0.0%

Value $1.424M (+13.0%) Shares 18,691 (-2.2%) Est. Cost $61.68 Unrealized —

VTWG VNGRD RUS2000 GRW IN ETF 0.0%

Value $1.079M (+17.8%) Shares 3,752 (-6.2%) Est. Cost $156.76 Unrealized —

PNNT PENNANTPARK INVT BDC 0.0%

Value $393K (-29.2%) Shares 113,359 (-8.3%) Est. Cost $3.06 Unrealized —

MSB MESABI TRUST CBI 0.0%

Value $381K (-29.3%) Shares 15,070 (-11.9%) Est. Cost $28.20 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.181M (-11.7%) Shares 16,671 (-21.1%) Est. Cost $56.08 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $342K (-31.2%) Shares 6,868 (-25.2%) Est. Cost $41.32 Unrealized —

IQV IQVIA HOLDINGS INC 0.0%

Value $3.314M (+4.9%) Shares 17,150 (-7.4%) Est. Cost $149.43 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $441K (-25.8%) Shares 4,910 (-29.9%) Est. Cost $67.44 Unrealized —

CPRX CATALYST PHARMS INC 0.0%

Value $821K (+22.5%) Shares 26,136 (-3.5%) Est. Cost $19.47 Unrealized —

FLNG FLEX LNG LTD NEW 0.0%

Value $1.932M (-7.1%) Shares 68,854 (-1.7%) Est. Cost $23.62 Unrealized —

— COHEN STEERS LTD DUR 0.0%

Value $210K (-41.3%) Shares 9,912 (-44.7%) Est. Cost $21.84 Unrealized —

THNQ ROBO GLBL A I ETF 0.0%

Value $580K (+33.6%) Shares 6,360 (-13.6%) Est. Cost $61.69 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $697K (-17.2%) Shares 13,748 (-15.3%) Est. Cost $56.11 Unrealized —

SPDW ST STR PRT DEV WRLD ETF 0.0%

Value $2.443M (-5.6%) Shares 48,476 (-14.4%) Est. Cost $40.50 Unrealized —

WEX WEX INC 0.0%

Value $476K (-23.2%) Shares 3,376 (-16.7%) Est. Cost $155.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.984M (-4.6%) Shares 39,119 (-10.2%) Est. Cost $48.93 Unrealized —

MLCO MELCO RESORTSENTMNT ADR 0.0%

Value $175K (-45.0%) Shares 33,262 (-40.7%) Est. Cost $5.67 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $159K (-47.2%) Shares 11,422 (-36.9%) Est. Cost $30.56 Unrealized —

— INVESCO BOND FUND 0.0%

Value $161K (-46.5%) Shares 10,624 (-47.0%) Est. Cost $15.73 Unrealized —

GSEW GS E/WT US LGCP EQ ETF 0.0%

Value $3.482M (+4.2%) Shares 36,880 (-6.6%) Est. Cost $78.29 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.455M (-8.7%) Shares 23,181 (-10.7%) Est. Cost $30.06 Unrealized —

WTW WILLIS TOWERS WATSON PUB 0.0%

Value $288K (-32.6%) Shares 1,102 (-24.9%) Est. Cost $245.36 Unrealized —

BKLN INV SENIOR LOAN ETF 0.0%

Value $7.58M (-1.8%) Shares 372,128 (-1.6%) Est. Cost $21.23 Unrealized —

XYLD GLBL X SP COV CALL ETF 0.0%

Value $2.323M (-5.5%) Shares 56,962 (-9.3%) Est. Cost $40.69 Unrealized —

WTM WHITE MTN INS GRP LTD 0.0%

Value $987K (-11.9%) Shares 476 (-6.7%) Est. Cost $1810.20 Unrealized —

BJUL INNOV US EQ BUF JUL ETF 0.0%

Value $3.262M (+4.2%) Shares 60,066 (-4.7%) Est. Cost $44.87 Unrealized —

COLD AMERICOLD RLTY TR INC 0.0%

Value $1.78M (+7.9%) Shares 113,225 (-21.4%) Est. Cost $14.07 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $855K (+17.9%) Shares 56,409 (-1.2%) Est. Cost $11.02 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $455K (+39.6%) Shares 15,072 (-1.1%) Est. Cost $25.81 Unrealized —

— KAYNE ANDERSON ENERGY 0.0%

Value $1.532M (-7.5%) Shares 110,741 (-4.5%) Est. Cost $202.74 Unrealized —

DFAC DIMENSN US COR EQ 2 ETF 0.0%

Value $1.064M (+13.0%) Shares 23,981 (-1.1%) Est. Cost $34.93 Unrealized —

WTV WISDOM US VAL FD ETF 0.0%

Value $309K (-28.3%) Shares 3,038 (-33.2%) Est. Cost $86.37 Unrealized —

CCC CCC INTELLIGENT SLTNS 0.0%

Value $187K (-39.3%) Shares 36,171 (-29.5%) Est. Cost $6.90 Unrealized —

CNOB CONNECTONE BANCORP NEW 0.0%

Value $1.178M (+11.4%) Shares 35,241 (-10.7%) Est. Cost $20.69 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $333K (+56.3%) Shares 9,033 (-28.3%) Est. Cost $21.82 Unrealized —

XMHQ INV SP MDCP QUALITY ETF 0.0%

Value $10.26M (-1.2%) Shares 90,930 (-9.5%) Est. Cost $102.52 Unrealized —

ACHR ARCHER AVIATION INC A 0.0%

Value $495K (-19.2%) Shares 104,707 (-11.7%) Est. Cost $8.27 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.526M (+8.4%) Shares 4,419 (-14.1%) Est. Cost $193.34 Unrealized —

KEMX KRANE E/M EX CHINA ETF 0.0%

Value $554K (+27.1%) Shares 10,560 (-1.9%) Est. Cost $34.73 Unrealized —

PFLD AAM L/DUR PFD INCM ETF 0.0%

Value $1.188M (-9.0%) Shares 60,767 (-9.8%) Est. Cost $21.77 Unrealized —

MAA MID AMERICA APT CMNTYS 0.0%

Value $3.144M (+3.8%) Shares 22,628 (-8.8%) Est. Cost $117.41 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $216K (-34.9%) Shares 10,442 (-18.0%) Est. Cost $33.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $23.73M (+0.5%) Shares 494,041 (-2.9%) Est. Cost $35.03 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.574M (-3.1%) Shares 57,437 (-17.9%) Est. Cost $48.17 Unrealized —

GPIX GS SP 500 PREM INCM ETF 0.0%

Value $2.175M (+5.5%) Shares 39,148 (-5.0%) Est. Cost $52.80 Unrealized —

HSCZ ISHARES CURR EAFE ETF 0.0%

Value $1.998M (+5.9%) Shares 46,476 (-2.3%) Est. Cost $32.68 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.706M (-6.1%) Shares 12,544 (-8.3%) Est. Cost $89.67 Unrealized —

REMX VANECK RARE ERTH MTL ETF 0.0%

Value $1.436M (-7.1%) Shares 16,231 (-7.6%) Est. Cost $81.23 Unrealized —

— BRAEMAR HOTELS RESORTS 0.0%

Value $573K (-16.1%) Shares 41,621 (-11.4%) Est. Cost $14.29 Unrealized —

GNOV FT US EQ MOD BUF NOV ETF 0.0%

Value $785K (-12.3%) Shares 18,783 (-18.3%) Est. Cost $39.13 Unrealized —

UFIV U S TREAS 5Y NOTE ETF 0.0%

Value $3.713M (-2.9%) Shares 76,960 (-1.7%) Est. Cost $48.25 Unrealized —

QCLN FT NSDQ CLN EDG GRN ETF 0.0%

Value $603K (+21.3%) Shares 9,832 (-8.1%) Est. Cost $54.29 Unrealized —

FDD FT STOX EURO SEL DIV ETF 0.0%

Value $7.076M (+1.5%) Shares 381,467 (-2.5%) Est. Cost $14.35 Unrealized —

BMRN BIOMARIN PHARM INC 0.0%

Value $1.443M (-6.8%) Shares 25,225 (-8.0%) Est. Cost $64.90 Unrealized —

QJUN FT NAS100 BUF JUN ETF 0.0%

Value $1.021M (-9.4%) Shares 30,215 (-16.2%) Est. Cost $25.96 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $7.071M (-1.5%) Shares 284,893 (-10.1%) Est. Cost $34.52 Unrealized —

JBS JBS N V A 0.0%

Value $131K (-44.5%) Shares 11,034 (-16.0%) Est. Cost $15.40 Unrealized —

TW TRADEWEB MARKETS INC A 0.0%

Value $208K (-33.5%) Shares 2,089 (-21.4%) Est. Cost $103.68 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $1.349M (+8.4%) Shares 3,360 (-7.2%) Est. Cost $200.62 Unrealized —

VONE VNGRD RUS 1000 INDX ETF 0.0%

Value $1.244M (+9.0%) Shares 3,673 (-5.0%) Est. Cost $302.93 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.384M (-6.9%) Shares 4,870 (-18.0%) Est. Cost $192.60 Unrealized —

HIVE HIVE DIGITAL TECHS LTD 0.0%

Value $42,000 (-71.0%) Shares 11,566 (-84.8%) Est. Cost $3.52 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $768K (-11.8%) Shares 16,295 (-13.2%) Est. Cost $38.03 Unrealized —

JBBB JANUS HEND B BBB CLO ETF 0.0%

Value $2.745M (-3.6%) Shares 57,969 (-5.1%) Est. Cost $48.91 Unrealized —

NOV NOV INC 0.0%

Value $716K (-12.5%) Shares 38,620 (-11.2%) Est. Cost $18.60 Unrealized —

JILL J JILL INC NEW 0.0%

Value $459K (+28.6%) Shares 28,903 (-7.2%) Est. Cost $23.47 Unrealized —

TCBI TEXAS CAPITAL BNCSHS INC 0.0%

Value $209K (-32.6%) Shares 2,023 (-38.2%) Est. Cost $100.08 Unrealized —

VFC V F CORP 0.0%

Value $1.066M (-8.7%) Shares 63,888 (-7.0%) Est. Cost $30.12 Unrealized —

WBX WALLBOX NV A 0.0%

Value $312K (+47.9%) Shares 81,777 (-3.7%) Est. Cost $4.71 Unrealized —

SNOV FT US SMCP MOD NOV ETF 0.0%

Value $1.693M (+6.3%) Shares 62,475 (-2.6%) Est. Cost $23.66 Unrealized —

GT GOODYEAR TIRE RUBBER 0.0%

Value $191K (-34.1%) Shares 28,880 (-33.9%) Est. Cost $9.01 Unrealized —

PPH VANECK PHARMACEUTICL ETF 0.0%

Value $207K (-32.4%) Shares 1,892 (-35.7%) Est. Cost $79.92 Unrealized —

DBC INV DB CMDTY IDX TRK ETF 0.0%

Value $288K (-25.6%) Shares 10,819 (-19.1%) Est. Cost $21.77 Unrealized —

SDVD FT SMID RIS DIV ACHV ETF 0.0%

Value $3.404M (-2.8%) Shares 147,431 (-8.7%) Est. Cost $21.37 Unrealized —

FAUG FT US EQ BUFFER AUG ETF 0.0%

Value $1.452M (+7.3%) Shares 25,698 (-1.6%) Est. Cost $43.42 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $260K (-27.6%) Shares 2,055 (-31.6%) Est. Cost $126.87 Unrealized —

SMOT VANECK MSTAR SMID ETF 0.0%

Value $312K (-23.9%) Shares 8,025 (-31.1%) Est. Cost $32.72 Unrealized —

EWC ISHS MSCI CANADA ETF 0.0%

Value $213K (-31.3%) Shares 3,686 (-34.9%) Est. Cost $54.16 Unrealized —

NWG NATWEST GRP SPON ADR NEW 0.0%

Value $1.861M (+5.5%) Shares 105,580 (-10.8%) Est. Cost $12.45 Unrealized —

AAL AMERICAN ARLNS GRP INC 0.0%

Value $416K (+29.2%) Shares 23,009 (-23.3%) Est. Cost $15.50 Unrealized —

DFEB FT US EQ DP/BUF FEB ETF 0.0%

Value $4.208M (+2.3%) Shares 83,331 (-4.0%) Est. Cost $34.39 Unrealized —

EFAV ISHS MSCI EAFE M VOL ETF 0.0%

Value $1.252M (-6.9%) Shares 14,270 (-3.1%) Est. Cost $71.66 Unrealized —

DBND DOUBLELN OPP CORE BD ETF 0.0%

Value $397K (-19.0%) Shares 8,704 (-18.6%) Est. Cost $46.22 Unrealized —

ETD ETHAN ALLEN INTERIORS 0.0%

Value $1.852M (-4.8%) Shares 82,906 (-5.1%) Est. Cost $24.77 Unrealized —

SAIC SCIENCE APP INTL CORP 0.0%

Value $1.097M (+9.2%) Shares 9,931 (-6.2%) Est. Cost $107.43 Unrealized —

XRT ST STR SP RETAIL ETF 0.0%

Value $231K (-28.5%) Shares 2,635 (-34.3%) Est. Cost $80.01 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $100K (-47.6%) Shares 49,758 (-25.8%) Est. Cost $2.83 Unrealized —

CARY ANGEL INCOME ETF 0.0%

Value $1.159M (-7.3%) Shares 55,793 (-7.3%) Est. Cost $20.73 Unrealized —

XP XP INC A 0.0%

Value $280K (-24.5%) Shares 17,213 (-11.7%) Est. Cost $15.86 Unrealized —

DAUG FT US EQ DP/BUF AUG ETF 0.0%

Value $1.95M (+4.9%) Shares 41,618 (-2.5%) Est. Cost $43.62 Unrealized —

FPXI FT INTL EQUITY ETF 0.0%

Value $386K (+30.4%) Shares 4,608 (-3.9%) Est. Cost $51.81 Unrealized —

BUD ANHEUSER BUSCH INBEV 0.0%

Value $3.054M (+3.0%) Shares 37,061 (-13.3%) Est. Cost $72.96 Unrealized —

— WF CONV A 75 PERPTL 0.0%

Value $2.875M (-3.0%) Shares 2,485 (-3.2%) Est. Cost $1197.94 Unrealized —

USFD US FOODS HOLDING CORP 0.0%

Value $5.368M (+1.7%) Shares 52,494 (-8.3%) Est. Cost $63.33 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.011M (-4.3%) Shares 17,789 (-6.9%) Est. Cost $89.64 Unrealized —

QSPT FT NAS100 BUF SEP ETF 0.0%

Value $1.81M (+5.2%) Shares 51,944 (-7.6%) Est. Cost $23.99 Unrealized —

IGE ISHS N A NATRL RES ETF 0.0%

Value $494K (-15.3%) Shares 8,787 (-5.2%) Est. Cost $33.38 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $20.54M (+0.4%) Shares 178,820 (-1.7%) Est. Cost $61.25 Unrealized —

DBD DIEBOLD NIXDORF INC NEW 0.0%

Value $208K (-29.7%) Shares 2,450 (-37.5%) Est. Cost $72.01 Unrealized —

NVR NVR INC 0.0%

Value $5.096M (+1.8%) Shares 748 (-1.6%) Est. Cost $5636.94 Unrealized —

RWJ INV SP SMCP 600 REV ETF 0.0%

Value $1.054M (-7.5%) Shares 17,722 (-21.5%) Est. Cost $56.46 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.069M (+8.7%) Shares 41,545 (-13.1%) Est. Cost $22.70 Unrealized —

FXD FT CNSMR DSCR ALPHDX ETF 0.0%

Value $5.225M (-1.6%) Shares 75,547 (-8.9%) Est. Cost $43.50 Unrealized —

— BARINGS GLB SHT DUR HI 0.0%

Value $880K (-8.8%) Shares 62,376 (-11.7%) Est. Cost $14.89 Unrealized —

BUG GLBL X CYBERSECURITY ETF 0.0%

Value $354K (+31.6%) Shares 9,258 (-13.7%) Est. Cost $32.92 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $373K (-18.6%) Shares 4,922 (-19.0%) Est. Cost $67.53 Unrealized —

FEMS FT E/M SMCP ALPHADX ETF 0.0%

Value $399K (-17.6%) Shares 8,735 (-17.8%) Est. Cost $37.38 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value $216K (-28.2%) Shares 5,567 (-33.6%) Est. Cost $37.13 Unrealized —

BOCT INNOV US EQ BUF OCT ETF 0.0%

Value $1.584M (+5.6%) Shares 29,869 (-4.5%) Est. Cost $35.24 Unrealized —

TLN TALEN ENERGY CORP NEW 0.0%

Value $2.044M (-3.9%) Shares 5,320 (-20.2%) Est. Cost $193.55 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.14M (+7.9%) Shares 16,278 (-21.8%) Est. Cost $49.69 Unrealized —

RTO RENTOKIL INITIAL PLC ADR 0.0%

Value $681K (-10.7%) Shares 23,811 (-1.7%) Est. Cost $31.50 Unrealized —

IXJ ISHS GLB HLTHCR ETF 0.0%

Value $3.147M (+2.7%) Shares 31,985 (-2.4%) Est. Cost $85.96 Unrealized —

AES AES CORP 0.0%

Value $5.926M (-1.4%) Shares 404,244 (-5.2%) Est. Cost $11.55 Unrealized —

ROAD CONSTRUCTION PRTNRS A 0.0%

Value $479K (-14.6%) Shares 4,030 (-20.2%) Est. Cost $103.57 Unrealized —

WS WORTHINGTON STEEL INC 0.0%

Value $934K (+9.4%) Shares 27,827 (-1.1%) Est. Cost $27.60 Unrealized —

CHCT CMNTY HEALTHCARE TR INC 0.0%

Value $777K (+11.3%) Shares 42,489 (-3.3%) Est. Cost $23.69 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.056M (+2.7%) Shares 45,378 (-4.3%) Est. Cost $75.73 Unrealized —

ISTB ISHS CORE 15 USD BD ETF 0.0%

Value $829K (-8.6%) Shares 17,178 (-8.3%) Est. Cost $47.72 Unrealized —

UTWO US TREAS 2Y NOTE ETF 0.0%

Value $3.049M (-2.5%) Shares 63,579 (-1.8%) Est. Cost $48.06 Unrealized —

— GUGGENHEIM TXBL MUN 0.0%

Value $1.5M (-4.9%) Shares 103,718 (-4.7%) Est. Cost $16.59 Unrealized —

BMAR INNOV US EQ BUF MAR ETF 0.0%

Value $967K (+8.7%) Shares 16,784 (-1.1%) Est. Cost $32.09 Unrealized —

— PIMCO STRAT INCM FD INC 0.0%

Value $460K (-14.3%) Shares 84,414 (-15.8%) Est. Cost $6.07 Unrealized —

KJAN INNOV SMCP PWR JAN ETF 0.0%

Value $1.317M (+6.0%) Shares 28,865 (-3.0%) Est. Cost $36.76 Unrealized —

DFUV DIMENSN US MKTWD VAL ETF 0.0%

Value $1.228M (+6.5%) Shares 22,320 (-6.2%) Est. Cost $38.94 Unrealized —

GMAR FT US EQ MOD BUF MAR ETF 0.0%

Value $2.421M (-3.0%) Shares 54,719 (-8.6%) Est. Cost $37.18 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $820K (-8.4%) Shares 3,032 (-17.0%) Est. Cost $221.92 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $182K (-28.9%) Shares 37,118 (-3.9%) Est. Cost $4.76 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.144M (-6.0%) Shares 50,277 (-5.8%) Est. Cost $6.70 Unrealized —

FNDE SCHWAB FDMNTL E/MKT ETF 0.0%

Value $3.711M (+2.0%) Shares 93,517 (-1.7%) Est. Cost $29.12 Unrealized —

MGM MGM RESORTS INTL 0.0%

Value $365K (+24.6%) Shares 7,641 (-3.6%) Est. Cost $40.72 Unrealized —

SPPP SPROTT PHYSICAL PLAT 0.0%

Value $225K (-24.0%) Shares 18,050 (-5.2%) Est. Cost $15.54 Unrealized —

— LXP INDL TR CONV C PFD 0.0%

Value $2.281M (-3.0%) Shares 50,117 (-2.0%) Est. Cost $48.81 Unrealized —

TSQ TOWNSQUARE MEDIA INC A 0.0%

Value $320K (+28.5%) Shares 45,305 (-1.2%) Est. Cost $9.98 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $350K (+25.0%) Shares 10,416 (-4.7%) Est. Cost $40.79 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $365K (+23.7%) Shares 801 (-7.9%) Est. Cost $197.22 Unrealized —

QQA INV QQQ INCM ADVTG ETF 0.0%

Value $703K (+11.1%) Shares 12,200 (-3.9%) Est. Cost $52.34 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $353K (+24.3%) Shares 8,344 (-31.1%) Est. Cost $27.33 Unrealized —

RYAN RYAN SPLTY HLDGS INC A 0.0%

Value $381K (-15.3%) Shares 10,090 (-24.3%) Est. Cost $51.68 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.1%

Value $44.59M (-0.2%) Shares 164,844 (-3.9%) Est. Cost $167.02 Unrealized —

SEM SELECT MEDICAL HLDGS CRP 0.0%

Value $619K (-10.0%) Shares 37,469 (-11.3%) Est. Cost $15.34 Unrealized —

GJUL FT US EQ MOD BUF JUL ETF 0.0%

Value $1.556M (+4.6%) Shares 35,778 (-2.0%) Est. Cost $38.35 Unrealized —

— ABRDN TTL DYN DIV FD 0.0%

Value $1.862M (+3.8%) Shares 180,584 (-7.3%) Est. Cost $8.87 Unrealized —

SUNB SUNBELT RENTALS HLDGS 0.0%

Value $1.436M (+5.0%) Shares 19,190 (-8.7%) Est. Cost $65.09 Unrealized —

GEF GREIF INC A 0.0%

Value $844K (+8.8%) Shares 11,329 (-2.1%) Est. Cost $53.84 Unrealized —

INDB INDEPENDENT BANK CORP MA 0.0%

Value $909K (+8.1%) Shares 10,858 (-2.9%) Est. Cost $56.88 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $6.995M (+1.0%) Shares 177,451 (-8.1%) Est. Cost $33.43 Unrealized —

LQDH ISHS INT RT HDG CORP ETF 0.0%

Value $2.51M (-2.6%) Shares 26,950 (-3.4%) Est. Cost $93.46 Unrealized —

CARS CARS COM INC 0.0%

Value $379K (+21.5%) Shares 34,632 (-9.9%) Est. Cost $12.37 Unrealized —

SAN BANCO SANTANDER S A ADR 0.0%

Value $1.846M (+3.5%) Shares 133,758 (-15.4%) Est. Cost $9.70 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $569K (-10.0%) Shares 6,300 (-16.8%) Est. Cost $83.51 Unrealized —

AYI ACUITY INC 0.0%

Value $987K (+6.8%) Shares 2,620 (-20.5%) Est. Cost $197.24 Unrealized —

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $406K (+18.4%) Shares 14,167 (-1.5%) Est. Cost $30.26 Unrealized —

KNTK KINETIK HOLDINGS A NEW 0.0%

Value $2.64M (-2.3%) Shares 54,613 (-2.2%) Est. Cost $47.24 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $237K (-20.7%) Shares 3,311 (-36.5%) Est. Cost $67.86 Unrealized —

VSGX VNGRD ESG INTL STK ETF 0.0%

Value $686K (+9.9%) Shares 8,330 (-4.3%) Est. Cost $55.96 Unrealized —

DJAN FT US EQ DP/BUF JAN ETF 0.0%

Value $1.366M (-4.3%) Shares 30,000 (-10.6%) Est. Cost $39.74 Unrealized —

OBIL U S TREAS 12M BILL ETF 0.0%

Value $319K (-16.3%) Shares 6,388 (-16.0%) Est. Cost $49.96 Unrealized —

ICF ISHS SELECT US REIT ETF 0.0%

Value $1.351M (+4.7%) Shares 19,972 (-4.2%) Est. Cost $465.64 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4.437M (+1.4%) Shares 208,132 (-20.1%) Est. Cost $30.04 Unrealized —

AEO AMERN EAGLE OUTFITTERS 0.0%

Value $254K (-19.4%) Shares 14,766 (-21.6%) Est. Cost $24.93 Unrealized —

— BLACKROCK MUN 2030 TERM 0.0%

Value $831K (-6.7%) Shares 36,533 (-6.9%) Est. Cost $23.30 Unrealized —

XBIL U S TREAS 6M BILL ETF 0.0%

Value $359K (-14.3%) Shares 7,175 (-14.3%) Est. Cost $50.02 Unrealized —

ABG ASBURY AUTO GROUP INC 0.0%

Value $855K (-6.6%) Shares 4,254 (-9.1%) Est. Cost $238.18 Unrealized —

OUSM ALPS OSHS US SMCP DV ETF 0.0%

Value $1.255M (+5.0%) Shares 26,401 (-3.4%) Est. Cost $38.39 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $319K (-15.6%) Shares 2,045 (-8.5%) Est. Cost $190.28 Unrealized —

IETC ISHS TECH INDP FOC ETF 0.0%

Value $402K (+17.2%) Shares 3,744 (-3.7%) Est. Cost $100.59 Unrealized —

HRMY HARMONY BIOSCIENCE HLDGS 0.0%

Value $363K (+19.0%) Shares 9,970 (-8.5%) Est. Cost $32.72 Unrealized —

FR FIRST INDUSTRIAL RLTY TR 0.0%

Value $257K (-18.4%) Shares 4,198 (-22.9%) Est. Cost $56.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $25.27M (-0.2%) Shares 125,966 (-9.3%) Est. Cost $137.47 Unrealized —

SMMU PIMCO S/T MUN BD ACT ETF 0.0%

Value $643K (-8.1%) Shares 12,725 (-8.3%) Est. Cost $50.45 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $439K (+14.6%) Shares 11,545 (-7.5%) Est. Cost $61.43 Unrealized —

GIII GIII APPAREL GROUP LTD 0.0%

Value $231K (-19.5%) Shares 6,843 (-33.9%) Est. Cost $31.20 Unrealized —

IXG ISHS GLB FINLS ETF 0.0%

Value $974K (-5.4%) Shares 7,821 (-13.4%) Est. Cost $105.75 Unrealized —

DFNL DAVIS SEL FINL ETF 0.0%

Value $1.064M (-5.0%) Shares 21,549 (-13.7%) Est. Cost $36.79 Unrealized —

SJT SAN JUAN BASIN RLTY TR 0.0%

Value $106K (-34.6%) Shares 33,000 (-2.0%) Est. Cost $5.61 Unrealized —

RDIV INV SP ULT DIV REV ETF 0.0%

Value $3.592M (+1.6%) Shares 61,936 (-2.5%) Est. Cost $47.37 Unrealized —

WOR WORTHINGTON ENTRPRS INC 0.0%

Value $1.366M (-3.9%) Shares 25,416 (-6.8%) Est. Cost $32.74 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.354M (+4.3%) Shares 19,437 (-6.6%) Est. Cost $44.83 Unrealized —

VST VISTRA CORP 0.1%

Value $26.93M (+0.2%) Shares 169,767 (-5.0%) Est. Cost $87.86 Unrealized —

EGAN EGAIN CORP 0.0%

Value $155K (-26.2%) Shares 24,607 (-7.7%) Est. Cost $10.19 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $225K (-19.4%) Shares 8,371 (-22.5%) Est. Cost $21.38 Unrealized —

FSIG FT LTD DUR INVT GRD ETF 0.0%

Value $3.351M (-1.6%) Shares 177,723 (-1.1%) Est. Cost $18.98 Unrealized —

BAPR INNOV US EQ BUF APR ETF 0.0%

Value $1.218M (+4.6%) Shares 22,865 (-3.8%) Est. Cost $33.09 Unrealized —

VTHR VNGRD RUS 3000 INDX ETF 0.0%

Value $548K (+10.7%) Shares 1,653 (-4.1%) Est. Cost $261.73 Unrealized —

RJF RAYMOND JAMES FINANCIAL 0.0%

Value $3.823M (+1.4%) Shares 25,147 (-3.4%) Est. Cost $83.72 Unrealized —

OZK BANK OZK 0.0%

Value $996K (+5.6%) Shares 19,126 (-6.9%) Est. Cost $42.82 Unrealized —

EPAC ENERPAC TOOL GRP CORP A 0.0%

Value $235K (-18.4%) Shares 6,566 (-16.8%) Est. Cost $43.91 Unrealized —

ITB ISHS U S HOME CONSTR ETF 0.0%

Value $3.72M (-1.4%) Shares 35,603 (-14.6%) Est. Cost $102.58 Unrealized —

CNM CORE MAIN INC A 0.0%

Value $377K (-12.3%) Shares 7,819 (-10.1%) Est. Cost $39.82 Unrealized —

SOUN SOUNDHOUND AI INC A 0.0%

Value $154K (-25.2%) Shares 23,797 (-20.5%) Est. Cost $10.04 Unrealized —

FICS FT INTL DEV CAP STRG ETF 0.0%

Value $2.53M (-2.0%) Shares 60,559 (-8.4%) Est. Cost $35.22 Unrealized —

CAPL CROSSAMERICA PARTNERS 0.0%

Value $334K (-13.2%) Shares 14,899 (-19.6%) Est. Cost $22.84 Unrealized —

CDNA CAREDX INC 0.0%

Value $367K (+16.1%) Shares 12,861 (-29.4%) Est. Cost $21.54 Unrealized —

FIDU FID MSCI INDL INDX ETF 0.0%

Value $442K (+12.8%) Shares 4,438 (-2.2%) Est. Cost $71.09 Unrealized —

UBS UBS GROUP AG 0.0%

Value $638K (+8.5%) Shares 12,865 (-14.6%) Est. Cost $34.12 Unrealized —

TDVI FT TECH DIV TGT INCM ETF 0.0%

Value $338K (-12.9%) Shares 10,647 (-27.1%) Est. Cost $22.95 Unrealized —

RPRX ROYALTY PHARMA PLC A 0.0%

Value $446K (+12.6%) Shares 7,961 (-3.6%) Est. Cost $36.67 Unrealized —

IDOG ALPS INTL SEC DV DOG ETF 0.0%

Value $908K (-5.1%) Shares 22,042 (-4.0%) Est. Cost $29.95 Unrealized —

— BLK FLT RT INCM STRAT FD 0.0%

Value $116K (-29.7%) Shares 10,534 (-29.8%) Est. Cost $13.56 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $279K (+20.3%) Shares 3,657 (-5.9%) Est. Cost $56.38 Unrealized —

BSEP INNOV US EQ BUF SEP ETF 0.0%

Value $604K (+8.4%) Shares 11,453 (-1.1%) Est. Cost $32.92 Unrealized —

MAGS ROUNDHL MAGNIF SEVEN ETF 0.0%

Value $1.921M (-2.4%) Shares 29,878 (-12.0%) Est. Cost $57.36 Unrealized —

MDB MONGODB INC A 0.0%

Value $581K (-7.3%) Shares 1,731 (-32.4%) Est. Cost $371.58 Unrealized —

BEPC BROOKFIELD RENEW A NEW 0.0%

Value $511K (-8.3%) Shares 13,773 (-1.6%) Est. Cost $26.61 Unrealized —

— BLKRCK ESG CAP ALLOC TRM 0.0%

Value $400K (+12.7%) Shares 25,473 (-2.7%) Est. Cost $14.22 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.385M (+3.4%) Shares 8,663 (-37.3%) Est. Cost $36.53 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $208K (-17.8%) Shares 3,024 (-10.6%) Est. Cost $80.37 Unrealized —

FFEB FT US EQ BUFFER FEB ETF 0.0%

Value $1.892M (+2.4%) Shares 31,029 (-6.2%) Est. Cost $41.33 Unrealized —

JNJ JOHNSON JOHNSON 0.6%

Value $334M (+0.0%) Shares 1,314,931 (-3.7%) Est. Cost $149.69 Unrealized —

KAI KADANT INC 0.0%

Value $913K (-4.6%) Shares 2,906 (-11.2%) Est. Cost $324.00 Unrealized —

FRI FT SP REIT INDX ETF 0.0%

Value $207K (-17.5%) Shares 6,519 (-26.1%) Est. Cost $27.28 Unrealized —

EQL ALPS EQUAL SECT WGHT ETF 0.0%

Value $680K (-6.1%) Shares 13,475 (-11.5%) Est. Cost $44.37 Unrealized —

— BLACKROCK MUNIASSETS FD 0.0%

Value $140K (-23.9%) Shares 12,721 (-26.5%) Est. Cost $10.74 Unrealized —

— PIMCO CORP INCM OPPTY 0.0%

Value $814K (-5.1%) Shares 67,660 (-4.9%) Est. Cost $14.79 Unrealized —

ING ING GROEP NV SPONS ADR 0.0%

Value $537K (+8.9%) Shares 17,098 (-9.6%) Est. Cost $13.60 Unrealized —

GOCT FT US EQ MOD BUF OCT ETF 0.0%

Value $973K (+4.7%) Shares 23,421 (-2.6%) Est. Cost $37.48 Unrealized —

DAVE DAVE INC A NEW 0.0%

Value $585K (+8.1%) Shares 1,571 (-49.4%) Est. Cost $199.71 Unrealized —

ASH ASHLAND INC 0.0%

Value $343K (-11.1%) Shares 5,206 (-24.9%) Est. Cost $62.37 Unrealized —

VEEV VEEVA SYS INC CL A 0.0%

Value $3.853M (-1.1%) Shares 21,710 (-2.1%) Est. Cost $228.51 Unrealized —

ARGX ARGENX SE ADS REPSTG ORD 0.0%

Value $664K (-6.1%) Shares 716 (-26.0%) Est. Cost $600.66 Unrealized —

GSHD GOOSEHEAD INS INC A 0.0%

Value $341K (-11.0%) Shares 7,027 (-21.7%) Est. Cost $67.28 Unrealized —

OCSL OAKTREE SPECIALTY NEW 0.0%

Value $337K (-11.1%) Shares 28,261 (-15.8%) Est. Cost $18.65 Unrealized —

SPHB INV SP HIGH BETA ETF 0.0%

Value $392K (+12.0%) Shares 2,517 (-16.6%) Est. Cost $111.79 Unrealized —

AUGM FT US EQ MAX BUF AUG ETF 0.0%

Value $374K (-9.9%) Shares 10,684 (-12.9%) Est. Cost $33.61 Unrealized —

GPCR STRUCTURE THERA INC ADR 0.0%

Value $288K (-12.5%) Shares 5,364 (-21.3%) Est. Cost $48.25 Unrealized —

FAB FT MULCP VAL ALPHADX ETF 0.0%

Value $733K (+5.9%) Shares 7,220 (-1.4%) Est. Cost $66.66 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $230K (-14.8%) Shares 2,200 (-11.9%) Est. Cost $178.92 Unrealized —

CCEP COCACOLA EUROPAC PRTNRS 0.0%

Value $1.066M (+3.9%) Shares 10,651 (-5.9%) Est. Cost $59.14 Unrealized —

BJAN INNOV US EQ BUF JAN ETF 0.0%

Value $5.149M (+0.8%) Shares 87,459 (-8.7%) Est. Cost $46.76 Unrealized —

RSPA INV SP E/WT INCM AD ETF 0.0%

Value $1.768M (+2.2%) Shares 33,139 (-4.2%) Est. Cost $49.78 Unrealized —

SCM STELLUS CAP INVT BDC 0.0%

Value $361K (-9.5%) Shares 42,833 (-1.2%) Est. Cost $12.20 Unrealized —

BDN BRANDYWINE RLTY TR NEW 0.0%

Value $289K (+15.1%) Shares 91,266 (-1.5%) Est. Cost $6.40 Unrealized —

FMAO FARMERS MERCH BANCORP 0.0%

Value $275K (-12.1%) Shares 9,000 (-26.2%) Est. Cost $25.30 Unrealized —

— EV TAX ADVTG BY WRTE OPP 0.0%

Value $971K (+4.1%) Shares 65,264 (-4.4%) Est. Cost $13.54 Unrealized —

FAD FT MULCP GRW ALPHADX ETF 0.0%

Value $345K (+12.4%) Shares 1,726 (-10.8%) Est. Cost $156.46 Unrealized —

CRMD CORMEDIX INC NEW 0.0%

Value $78,000 (-32.2%) Shares 10,000 (-41.2%) Est. Cost $11.76 Unrealized —

EZM WISDOM US MDCP ETF 0.0%

Value $1.394M (-2.6%) Shares 18,392 (-13.6%) Est. Cost $61.78 Unrealized —

— NUVEEN MUNICIPAL VAL FD 0.0%

Value $1.389M (-2.5%) Shares 150,626 (-5.0%) Est. Cost $659.44 Unrealized —

— BLACKROCK UTILS INFRAS 0.0%

Value $444K (-7.5%) Shares 15,320 (-15.7%) Est. Cost $23.72 Unrealized —

EWU ISHS MSCI UTD KINGDM ETF 0.0%

Value $309K (-10.4%) Shares 6,689 (-11.6%) Est. Cost $45.58 Unrealized —

MHH MASTECH DIGITAL INC 0.0%

Value $157K (+29.8%) Shares 20,292 (-4.6%) Est. Cost $12.13 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $2.88M (+1.3%) Shares 37,682 (-8.0%) Est. Cost $50.66 Unrealized —

LIT GLBL X LITHIUM BTTRY ETF 0.0%

Value $854K (-3.9%) Shares 10,913 (-8.7%) Est. Cost $66.42 Unrealized —

RZV INV SP S/C600 P/VAL ETF 0.0%

Value $341K (+11.4%) Shares 2,290 (-7.0%) Est. Cost $96.26 Unrealized —

HASI HA SUSTAIN INFRA CAP INC 0.0%

Value $1.531M (+2.3%) Shares 39,198 (-3.7%) Est. Cost $27.95 Unrealized —

MLPX GLBL X MLP ENGY INFR ETF 0.0%

Value $2.316M (-1.5%) Shares 31,444 (-1.1%) Est. Cost $66.54 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $246K (+16.6%) Shares 3,112 (-16.2%) Est. Cost $52.20 Unrealized —

VLRS CONTROLADORA VUELA COMPA 0.0%

Value $435K (-7.4%) Shares 46,472 (-28.4%) Est. Cost $7.24 Unrealized —

— CREDIT SUISSE HI YLD CR 0.0%

Value $268K (-11.3%) Shares 150,402 (-5.3%) Est. Cost $2.28 Unrealized —

KD KYNDRYL HOLDINGS INC 0.0%

Value $129K (-20.9%) Shares 11,422 (-7.9%) Est. Cost $26.19 Unrealized —

— HIGHLND OPPTYS INCM FD 0.0%

Value $82,000 (-29.3%) Shares 11,530 (-43.1%) Est. Cost $10.48 Unrealized —

GSEP FT US EQ MOD BUF SEP ETF 0.0%

Value $544K (-5.9%) Shares 13,281 (-12.5%) Est. Cost $33.38 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $420K (-7.3%) Shares 531 (-24.8%) Est. Cost $593.93 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $375K (-8.1%) Shares 1,664 (-22.6%) Est. Cost $210.92 Unrealized —

— NXG CUSHING MIDSTREAM 0.0%

Value $273K (-10.8%) Shares 5,442 (-20.8%) Est. Cost $41.25 Unrealized —

MT ARCELORMITTAL SA NY NEW 0.0%

Value $211K (-13.5%) Shares 3,503 (-25.5%) Est. Cost $26.87 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $478K (+7.4%) Shares 5,784 (-1.6%) Est. Cost $82.32 Unrealized —

JMEE JPM SM MDCP ENH EQ ETF 0.0%

Value $245K (+15.6%) Shares 3,135 (-1.4%) Est. Cost $59.74 Unrealized —

DFAU DIMENSN US CORE ETF 0.0%

Value $302K (-9.9%) Shares 5,847 (-21.2%) Est. Cost $43.20 Unrealized —

HYBB ISHARES BB RATED BD ETF 0.0%

Value $3.218M (-1.0%) Shares 68,810 (-1.6%) Est. Cost $46.42 Unrealized —

IGBH ISHARES INT RATE ETF 0.0%

Value $271K (-10.6%) Shares 11,020 (-12.0%) Est. Cost $24.27 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $444K (+7.8%) Shares 5,452 (-24.6%) Est. Cost $37.26 Unrealized —

QQXT FT NSDQ100 EX TECH ETF 0.0%

Value $2.803M (-1.1%) Shares 28,719 (-1.1%) Est. Cost $56.10 Unrealized —

— PIMCO DYN INC STR 0.0%

Value $328K (-8.6%) Shares 15,775 (-3.1%) Est. Cost $23.22 Unrealized —

KBWB INV KBW BANK ETF 0.0%

Value $1.155M (+2.8%) Shares 12,424 (-12.6%) Est. Cost $59.36 Unrealized —

BDEC INNOV US EQ BUF DEC ETF 0.0%

Value $756K (+4.3%) Shares 14,219 (-5.8%) Est. Cost $35.89 Unrealized —

YELP YELP INC CL A 0.0%

Value $256K (-10.8%) Shares 10,459 (-9.9%) Est. Cost $26.04 Unrealized —

RWK INV SP MDCP 400 REV ETF 0.0%

Value $679K (-4.4%) Shares 4,643 (-16.2%) Est. Cost $103.60 Unrealized —

RYN RAYONIER INC 0.0%

Value $357K (-8.0%) Shares 16,755 (-11.0%) Est. Cost $20.61 Unrealized —

FTA FT LGCP VAL ALPHADEX ETF 0.0%

Value $6.691M (+0.5%) Shares 69,126 (-4.2%) Est. Cost $59.42 Unrealized —

ZDEK INNOV EQ DEF 1YR DEC ETF 0.0%

Value $200K (-13.0%) Shares 7,578 (-15.5%) Est. Cost $23.87 Unrealized —

APPF APPFOLIO INC A 0.0%

Value $204K (-12.4%) Shares 1,270 (-14.1%) Est. Cost $237.13 Unrealized —

FALN ISHS FALLN ANGLS BD ETF 0.0%

Value $1.432M (-2.0%) Shares 52,558 (-3.9%) Est. Cost $26.86 Unrealized —

DJUN FT US EQ DP/BUF JUN ETF 0.0%

Value $445K (-6.1%) Shares 9,025 (-10.5%) Est. Cost $39.30 Unrealized —

COMB GRANSH BB CMDTY NOK1 ETF 0.0%

Value $235K (-10.6%) Shares 9,761 (-2.6%) Est. Cost $19.96 Unrealized —

RYAAY RYANAIR HLDG PLC ADR NEW 0.0%

Value $747K (+3.9%) Shares 11,542 (-7.3%) Est. Cost $57.03 Unrealized —

PFLT PENNANTPARK FLTG RT BDC 0.0%

Value $308K (-8.3%) Shares 41,156 (-1.5%) Est. Cost $7.28 Unrealized —

PRFZ INV RAFI US1500 S/MIDETF 0.0%

Value $403K (+7.2%) Shares 7,234 (-11.8%) Est. Cost $39.94 Unrealized —

IBMP ISHS IBD DEC 27 MUN ETF 0.0%

Value $351K (-6.9%) Shares 13,826 (-6.7%) Est. Cost $25.00 Unrealized —

— WSTRN ASSET INVT OPPTY 0.0%

Value $464K (-5.3%) Shares 28,800 (-5.5%) Est. Cost $16.68 Unrealized —

TCPC BLKRCK TCP CAP CORP BDC 0.0%

Value $250K (-9.4%) Shares 74,399 (-2.7%) Est. Cost $6.76 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $2.143M (+1.2%) Shares 51,486 (-12.0%) Est. Cost $34.20 Unrealized —

SMIG BAHL GYNR SMID GRW ETF 0.0%

Value $424K (+6.5%) Shares 12,916 (-4.7%) Est. Cost $29.00 Unrealized —

FLBL FRNKLN SENIOR LN ETF 0.0%

Value $449K (-5.5%) Shares 19,593 (-5.1%) Est. Cost $24.25 Unrealized —

SFEB FT US SMCP MOD FEB ETF 0.0%

Value $322K (+8.4%) Shares 12,285 (-1.6%) Est. Cost $23.79 Unrealized —

AVUS AVANTIS US EQ ETF 0.0%

Value $505K (+5.2%) Shares 3,944 (-8.7%) Est. Cost $73.85 Unrealized —

ESN ESSENTIAL 40 STOCK ETF 0.0%

Value $703K (+3.7%) Shares 35,334 (-8.7%) Est. Cost $17.17 Unrealized —

— NUVEEN FLOATING RATE 0.0%

Value $725K (-3.3%) Shares 94,512 (-5.3%) Est. Cost $8.88 Unrealized —

UOCT INNOV US EQ ULT OCT ETF 0.0%

Value $437K (+6.1%) Shares 10,635 (-1.4%) Est. Cost $27.27 Unrealized —

VTES VNGRD SH TERM TAX EX ETF 0.0%

Value $1.091M (-2.2%) Shares 10,765 (-2.4%) Est. Cost $101.90 Unrealized —

ESGE ISHS ESG AWARE MSCI ETF 0.0%

Value $4.852M (-0.5%) Shares 88,721 (-17.3%) Est. Cost $38.00 Unrealized —

CWI ST STR SPDR MSCI ETF 0.0%

Value $356K (+7.2%) Shares 8,756 (-3.6%) Est. Cost $25.71 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.758M (-1.3%) Shares 15,094 (-18.8%) Est. Cost $62.88 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $522K (-4.2%) Shares 3,874 (-3.6%) Est. Cost $108.36 Unrealized —

QS QUANTUMSCAPE CORP A 0.0%

Value $264K (+9.5%) Shares 34,887 (-7.6%) Est. Cost $10.23 Unrealized —

— VIRTUS DIV INT PREM STR 0.0%

Value $253K (+10.0%) Shares 16,632 (-8.8%) Est. Cost $13.56 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $62,000 (-27.1%) Shares 13,080 (-13.5%) Est. Cost $10.80 Unrealized —

VTEX VTEX A 0.0%

Value $269K (-7.9%) Shares 67,170 (-7.9%) Est. Cost $3.28 Unrealized —

QRVO QORVO INC 0.0%

Value $419K (+5.8%) Shares 4,492 (-12.3%) Est. Cost $83.11 Unrealized —

IYK ISHS US CNSMR STAPLS ETF 0.0%

Value $1.412M (-1.5%) Shares 19,434 (-5.1%) Est. Cost $74.20 Unrealized —

ESCA ESCALADE INC 0.0%

Value $298K (+8.0%) Shares 15,872 (-1.1%) Est. Cost $11.90 Unrealized —

DFUS DIMENSN US EQ MKT ETF 0.0%

Value $703K (-2.9%) Shares 8,579 (-15.9%) Est. Cost $69.43 Unrealized —

MEAR ISHS S/MATY MUN ACTV ETF 0.0%

Value $1.052M (-2.0%) Shares 20,889 (-2.0%) Est. Cost $50.08 Unrealized —

MOMO HELLO GROUP INC ADR 0.0%

Value $224K (-8.6%) Shares 38,667 (-9.1%) Est. Cost $5.76 Unrealized —

PFI INV DW FINL MOMNTM ETF 0.0%

Value $213K (-8.6%) Shares 3,504 (-19.9%) Est. Cost $49.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $567K (+3.7%) Shares 2,430 (-19.0%) Est. Cost $150.18 Unrealized —

— RLJ LODGING TR PFD A 0.0%

Value $509K (-3.8%) Shares 20,768 (-5.5%) Est. Cost $24.81 Unrealized —

EDOW FT DOW 30 EQUAL WT ETF 0.0%

Value $457K (-4.2%) Shares 10,364 (-11.8%) Est. Cost $40.90 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.049M (+1.9%) Shares 3,512 (-2.1%) Est. Cost $201.94 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value $406K (-4.5%) Shares 4,167 (-16.3%) Est. Cost $48.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.335M (+1.4%) Shares 11,293 (-1.4%) Est. Cost $85.79 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS 0.0%

Value $286K (+7.1%) Shares 10,795 (-16.1%) Est. Cost $23.93 Unrealized —

DOL WISDOM TRUE DEV INTL ETF 0.0%

Value $243K (+8.0%) Shares 3,265 (-1.3%) Est. Cost $62.37 Unrealized —

KBWD INV KBW H/Y DIV FINL ETF 0.0%

Value $159K (-10.2%) Shares 12,774 (-9.4%) Est. Cost $15.11 Unrealized —

RYZ RYERSON HOLDINGS CORP 0.0%

Value $241K (+8.1%) Shares 9,774 (-1.3%) Est. Cost $28.07 Unrealized —

DDEC FT US EQ DP/BUF DEC ETF 0.0%

Value $501K (-3.5%) Shares 10,567 (-9.8%) Est. Cost $38.11 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $270K (-6.3%) Shares 10,178 (-6.0%) Est. Cost $39.74 Unrealized —

— EPR PPTYS E 9 PERPTL 0.0%

Value $1.185M (+1.5%) Shares 37,304 (-2.9%) Est. Cost $27.39 Unrealized —

BIDU BAIDU INC A SPON ADR 0.0%

Value $460K (-3.8%) Shares 4,024 (-6.1%) Est. Cost $131.59 Unrealized —

— DOUBLELINE YIELD OPPTYS 0.0%

Value $295K (-5.8%) Shares 21,000 (-6.7%) Est. Cost $15.08 Unrealized —

PVH PVH CORP 0.0%

Value $336K (-5.1%) Shares 4,528 (-10.7%) Est. Cost $88.59 Unrealized —

— NUVEEN NY AMT FREE QUAL 0.0%

Value $395K (-4.1%) Shares 36,871 (-8.7%) Est. Cost $10.33 Unrealized —

EMB ISHS JPM USD E/MKTS ETF 0.0%

Value $1.704M (+1.0%) Shares 17,672 (-1.6%) Est. Cost $101.62 Unrealized —

CRPT FT SKYBRIDGE CRYPTO ETF 0.0%

Value $132K (-11.4%) Shares 11,595 (-9.1%) Est. Cost $21.31 Unrealized —

UTL UNITIL CORP 0.0%

Value $352K (-4.3%) Shares 6,684 (-5.2%) Est. Cost $46.71 Unrealized —

GJUN FT US EQ MOD BUF JUN ETF 0.0%

Value $553K (-2.8%) Shares 13,435 (-7.0%) Est. Cost $36.89 Unrealized —

IP INTL PAPER COMPANY 0.0%

Value $1.514M (-1.0%) Shares 39,745 (-7.3%) Est. Cost $33.77 Unrealized —

FYT FT SMCP VAL ALPHADX ETF 0.0%

Value $247K (+6.9%) Shares 3,537 (-5.3%) Est. Cost $56.28 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $406K (+3.8%) Shares 28,385 (-6.4%) Est. Cost $11.23 Unrealized —

JHMM JH MULTIFACTOR MDCP ETF 0.0%

Value $543K (+2.8%) Shares 7,245 (-7.9%) Est. Cost $56.11 Unrealized —

FNOV FT US EQ BUFFER NOV ETF 0.0%

Value $2.268M (-0.7%) Shares 38,773 (-9.3%) Est. Cost $45.09 Unrealized —

PWV INV LGCP VALUE ETF 0.0%

Value $663K (-2.2%) Shares 8,750 (-10.0%) Est. Cost $44.96 Unrealized —

LYFT LYFT INC A 0.0%

Value $176K (-7.4%) Shares 12,019 (-16.0%) Est. Cost $12.99 Unrealized —

PINS PINTEREST INC A 0.0%

Value $993K (-1.4%) Shares 47,204 (-14.1%) Est. Cost $31.80 Unrealized —

ALV AUTOLIV INC 0.0%

Value $525K (-2.4%) Shares 4,517 (-11.7%) Est. Cost $119.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.953M (-0.4%) Shares 17,716 (-3.0%) Est. Cost $112.56 Unrealized —

IHE ISHS U S PHARMA ETF 0.0%

Value $608K (+2.2%) Shares 6,138 (-10.6%) Est. Cost $132.50 Unrealized —

— PIMCO INCOME STRAT FD II 0.0%

Value $223K (-5.5%) Shares 31,275 (-8.8%) Est. Cost $9.24 Unrealized —

PSKY PARAMOUNT SKYDANCE CRP B 0.0%

Value $859K (-1.5%) Shares 87,124 (-9.9%) Est. Cost $15.02 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $318K (+4.3%) Shares 4,679 (-9.2%) Est. Cost $65.02 Unrealized —

NOMD NOMAD FOODS LTD USD 0.0%

Value $493K (-2.6%) Shares 45,064 (-14.4%) Est. Cost $15.33 Unrealized —

LOGI LOGITECH INTL SA 0.0%

Value $231K (-5.3%) Shares 2,454 (-8.5%) Est. Cost $82.57 Unrealized —

— ALLIANCEBERNSTEIN GLBL 0.0%

Value $280K (-4.4%) Shares 27,162 (-5.8%) Est. Cost $10.72 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $8.845M (-0.1%) Shares 4,529 (-2.1%) Est. Cost $1050.68 Unrealized —

MTG M G I C INVT CORP 0.0%

Value $641K (-1.8%) Shares 22,726 (-8.6%) Est. Cost $24.62 Unrealized —

GAIN GLADSTONE INVT CORP BDC 0.0%

Value $251K (-4.6%) Shares 16,236 (-12.3%) Est. Cost $13.56 Unrealized —

FNK FT MDCP VAL ALPHADX ETF 0.0%

Value $300K (+4.2%) Shares 4,888 (-3.1%) Est. Cost $44.29 Unrealized —

ECH ISHS MSCI CHILE ETF 0.0%

Value $319K (-3.3%) Shares 8,040 (-3.1%) Est. Cost $39.77 Unrealized —

CPT CAMDEN PPTY TRUST SBI 0.0%

Value $248K (+4.6%) Shares 2,168 (-10.8%) Est. Cost $111.40 Unrealized —

— BROOKFIELD REAL ASSETS 0.0%

Value $171K (-6.0%) Shares 13,290 (-5.9%) Est. Cost $19.52 Unrealized —

MXI ISHS MATRLS INDX ETF 0.0%

Value $690K (-1.6%) Shares 6,518 (-1.2%) Est. Cost $85.52 Unrealized —

PFXF VANECK PFD SECS FINL ETF 0.0%

Value $1.501M (+0.7%) Shares 84,132 (-1.0%) Est. Cost $17.53 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $207K (-4.6%) Shares 6,190 (-20.5%) Est. Cost $24.47 Unrealized —

COWG PACER LGCP C/COW GRW ETF 0.0%

Value $779K (-1.3%) Shares 19,403 (-17.1%) Est. Cost $32.86 Unrealized —

PRMB PRIMO BRANDS CORP A 0.0%

Value $423K (+2.4%) Shares 17,297 (-21.1%) Est. Cost $18.70 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $229K (+4.6%) Shares 3,168 (-14.7%) Est. Cost $50.50 Unrealized —

MSEX MIDDLESEX WATER COMPANY 0.0%

Value $262K (+4.0%) Shares 4,663 (-3.6%) Est. Cost $60.60 Unrealized —

BBLU EA BRDGWAY BLUE CHIP ETF 0.0%

Value $435K (+2.4%) Shares 26,384 (-8.4%) Est. Cost $12.92 Unrealized —

— NUVEEN MUNICIPAL INCOME 0.0%

Value $207K (-4.6%) Shares 18,793 (-9.6%) Est. Cost $9.83 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $436K (-2.0%) Shares 7,149 (-28.4%) Est. Cost $40.08 Unrealized —

GFF GRIFFON CORP 0.0%

Value $333K (+2.8%) Shares 3,412 (-23.5%) Est. Cost $85.00 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.573M (-0.6%) Shares 176,394 (-7.9%) Est. Cost $6.96 Unrealized —

KIE ST STR SPDR SP INS ETF 0.0%

Value $735K (+1.2%) Shares 12,045 (-8.7%) Est. Cost $49.64 Unrealized —

— NUVEEN REAL ASSET INCM 0.0%

Value $131K (-6.4%) Shares 10,135 (-10.8%) Est. Cost $13.14 Unrealized —

TNC TENNANT CO COMMON 0.0%

Value $370K (+2.5%) Shares 4,223 (-22.3%) Est. Cost $77.89 Unrealized —

SFM SPROUTS FARMERS MARKET 0.0%

Value $459K (+1.8%) Shares 5,430 (-7.2%) Est. Cost $54.58 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $288K (+2.9%) Shares 1,764 (-4.6%) Est. Cost $145.89 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $306K (-2.5%) Shares 11,972 (-9.6%) Est. Cost $28.80 Unrealized —

TRST TRUSTCO BK CORP NY NEW 0.0%

Value $254K (+3.3%) Shares 4,633 (-17.6%) Est. Cost $40.07 Unrealized —

GMF ST STR SPDR SP ASIA ETF 0.0%

Value $246K (-3.1%) Shares 1,566 (-16.1%) Est. Cost $138.59 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $278K (+2.6%) Shares 3,444 (-27.1%) Est. Cost $68.91 Unrealized —

MFUS PIMCO DYN M/F US EQ ETF 0.0%

Value $1.513M (+0.5%) Shares 22,531 (-12.6%) Est. Cost $56.27 Unrealized —

AOM ISHS CORE 40/60 MOD ETF 0.0%

Value $220K (+3.3%) Shares 4,400 (-2.2%) Est. Cost $46.66 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $483K (-1.4%) Shares 2,939 (-12.2%) Est. Cost $125.04 Unrealized —

CBNK CAPITAL BANCORP INC 0.0%

Value $346K (-2.0%) Shares 9,865 (-16.9%) Est. Cost $29.11 Unrealized —

ENR ENERGIZER HLDGS NEW 0.0%

Value $420K (-1.4%) Shares 19,579 (-24.5%) Est. Cost $23.57 Unrealized —

— EV TAX MNGD GLB BY WRTE 0.0%

Value $218K (+2.8%) Shares 22,622 (-6.2%) Est. Cost $9.46 Unrealized —

FNCL FID MSCI FINLS ETF 0.0%

Value $438K (+1.4%) Shares 5,725 (-6.9%) Est. Cost $49.71 Unrealized —

MDIV FT M/A DIVRS INCM ETF 0.0%

Value $774K (-0.8%) Shares 46,862 (-2.9%) Est. Cost $15.38 Unrealized —

DIV GLBL X SUPERDIV U S ETF 0.0%

Value $508K (-1.2%) Shares 26,645 (-2.0%) Est. Cost $18.69 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $569K (-1.0%) Shares 6,091 (-6.8%) Est. Cost $81.78 Unrealized —

— INVESCO MUN OPPTY TR 0.0%

Value $402K (-1.5%) Shares 40,712 (-5.2%) Est. Cost $10.62 Unrealized —

OFS OFS CAPITAL CORP BDC 0.0%

Value $42,000 (-10.6%) Shares 11,750 (-11.3%) Est. Cost $11.27 Unrealized —

— FRK LTD DUR INCM TR 0.0%

Value $68,000 (-6.8%) Shares 11,797 (-5.3%) Est. Cost $6.60 Unrealized —

USRT ISHS CORE US REIT ETF 0.0%

Value $452K (+1.1%) Shares 6,803 (-10.0%) Est. Cost $53.89 Unrealized —

PKB INV BLDG CONSTR ETF 0.0%

Value $282K (+1.8%) Shares 2,514 (-11.4%) Est. Cost $84.51 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $304K (+1.7%) Shares 7,393 (-7.3%) Est. Cost $38.57 Unrealized —

— XAI MADISON EQ PREM INC 0.0%

Value $73,000 (-6.4%) Shares 13,212 (-1.8%) Est. Cost $7.53 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $242K (-2.0%) Shares 3,220 (-26.4%) Est. Cost $68.20 Unrealized —

PFFA VIRTUS INFRCP US PFD ETF 0.0%

Value $1.126M (-0.4%) Shares 54,736 (-1.4%) Est. Cost $21.68 Unrealized —

EIX EDISON INTL 0.0%

Value $7.065M (-0.1%) Shares 94,892 (-1.8%) Est. Cost $52.87 Unrealized —

— GABELLI HLTHCAREWELL TR 0.0%

Value $254K (-1.9%) Shares 26,872 (-6.0%) Est. Cost $11.07 Unrealized —

IYC ISHS US CNSMR DSCRTN ETF 0.0%

Value $535K (+0.8%) Shares 5,296 (-3.4%) Est. Cost $667.35 Unrealized —

SPUS SP SP SHARIA INDS ETF 0.0%

Value $221K (-1.8%) Shares 3,852 (-17.5%) Est. Cost $44.33 Unrealized —

DWX ST STR SPDR SP INTL ETF 0.0%

Value $717K (-0.6%) Shares 15,601 (-1.4%) Est. Cost $35.70 Unrealized —

IOT SAMSARA INC A 0.0%

Value $693K (-0.6%) Shares 21,361 (-2.9%) Est. Cost $34.69 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $335K (+0.9%) Shares 7,272 (-7.7%) Est. Cost $42.37 Unrealized —

JBI JANUS INTL GROUP INC 0.0%

Value $287K (-1.0%) Shares 51,787 (-8.1%) Est. Cost $7.01 Unrealized —

— BLACKROCK HLTH SCI TRUST 0.0%

Value $1.211M (+0.2%) Shares 28,198 (-10.1%) Est. Cost $39.50 Unrealized —

AOK ISHS CORE 30/70 CONS ETF 0.0%

Value $203K (+1.5%) Shares 4,900 (-2.5%) Est. Cost $40.15 Unrealized —

— BLACKROCK CR INCM TR 0.0%

Value $156K (-1.9%) Shares 15,287 (-3.2%) Est. Cost $10.58 Unrealized —

— JOHN HANCOCK TAX ADV 0.0%

Value $2.26M (+0.1%) Shares 88,672 (-2.7%) Est. Cost $23.01 Unrealized —

REM ISHS MTG REAL ESTATE ETF 0.0%

Value $914K (-0.2%) Shares 41,439 (-2.8%) Est. Cost $22.99 Unrealized —

MLN VANECK LONG MUNI ETF 0.0%

Value $248K (-0.8%) Shares 13,970 (-2.6%) Est. Cost $17.74 Unrealized —

MUST COLUMBIA M/S MUN INC ETF 0.0%

Value $660K (-0.3%) Shares 31,731 (-1.7%) Est. Cost $20.06 Unrealized —

— EV FLTG RT INCM TR 0.0%

Value $372K (-0.5%) Shares 34,400 (-1.4%) Est. Cost $11.76 Unrealized —

NTES NETEASE INC SPON ADR 0.0%

Value $602K (-0.3%) Shares 4,697 (-12.9%) Est. Cost $131.25 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $4.136M (+0.0%) Shares 52,282 (-3.2%) Est. Cost $83.81 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $368K (+0.3%) Shares 4,513 (-16.1%) Est. Cost $34.19 Unrealized —

AEIS ADVANCED ENERGY INDS INC 0.0%

Value $699K (+0.1%) Shares 1,875 (-13.4%) Est. Cost $105.49 Unrealized —

HYMB ST STR ICE H/Y MUN ETF 0.0%

Value $488K (+0.2%) Shares 19,175 (-2.4%) Est. Cost $25.12 Unrealized —

FEMB FT EMRG MKT LOC CURR ETF 0.0%

Value $2.521M (+0.0%) Shares 86,262 (-1.6%) Est. Cost $30.31 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $261K (-0.4%) Shares 1,801 (-12.1%) Est. Cost $95.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $10.1M (+0.0%) Shares 119,199 (-1.1%) Est. Cost $35.75 Unrealized —

— BLACKRK HLTH SCI TERM II 0.0%

Value $403K (-0.2%) Shares 26,269 (-6.6%) Est. Cost $15.92 Unrealized —

CHD CHURCH DWIGHT COMPANY 0.0%

Value $9.759M (0.0%) Shares 100,734 (-3.7%) Est. Cost $81.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	ST STR CONS STAPLES ETF	497,578 (-84.1%)	$41.33M (-83.9%)	0.1%	$73.26	—	—	81369Y308
EFV	ISHS MSCI EAFE VAL ETF	1,300,382 (-51.8%)	$99.54M (-50.4%)	0.2%	$56.64	—	—	464288877
CAT	CATERPILLAR INC	284,923 (-1.5%)	$303M (+48.0%)	0.6%	$205.10	—	—	149123101
QUAL	ISHS MSCI USA QLTY ETF	314,815 (-63.6%)	$69.08M (-58.4%)	0.1%	$131.36	—	—	46432F339
XLC	ST STR COMMN SVC SEL ETF	3,098,831 (-16.5%)	$332M (-19.3%)	0.6%	$76.29	—	—	81369Y852
AMD	ADVANCED MICRO DEVICES	196,985 (-2.1%)	$114M (+179.7%)	0.2%	$125.39	—	—	007903107
IAGG	ISHS INTL AGGREG BD ETF	5,817 (-99.6%)	$294K (-99.6%)	0.0%	$51.00	—	—	46435G672
PANW	PALO ALTO NETWORKS INC	393,652 (-4.1%)	$134M (+104.0%)	0.3%	$164.81	—	—	697435105
VCIT	VNGRD INTRM CORP BD ETF	418,568 (-65.6%)	$34.59M (-65.6%)	0.1%	$92.19	—	—	92206C870
GLW	CORNING INC	574,635 (-5.5%)	$147M (+77.6%)	0.3%	$51.45	—	—	219350105
AMAT	APPLIED MATERIALS INC	190,753 (-14.8%)	$138M (+80.2%)	0.3%	$169.39	—	—	038222105
INTC	INTEL CORP	491,979 (-6.8%)	$68.69M (+194.8%)	0.1%	$32.81	—	—	458140100
EEMA	ISHS MSCI E/M ASIA ETF	60,814 (-88.8%)	$7.113M (-86.4%)	0.0%	$82.55	—	—	464286426
BINC	ISHS FLEX INCM ACTV ETF	519,865 (-61.7%)	$27.21M (-61.4%)	0.1%	$52.81	—	—	092528603
BAI	ISHS AI INNOV TECH ETF	3,089,344 (-17.0%)	$163M (+32.8%)	0.3%	$32.78	—	—	09290C780
STX	SEAGATE TECH HLDGS PUB	71,987 (-8.9%)	$69.47M (+124.5%)	0.1%	$76.58	—	—	G7997R103
NFLX	NETFLIX INC	1,194,835 (-4.5%)	$85.31M (-29.1%)	0.2%	$103.96	—	—	64110L106
WMT	WALMART INC	2,345,146 (-3.0%)	$266M (-11.6%)	0.5%	$55.79	—	—	931142103
MRVL	MARVELL TECHNOLOGY INC	185,294 (-10.9%)	$55.2M (+168.0%)	0.1%	$70.40	—	—	573874104
MDT	MEDTRONIC PLC	1,195,485 (-16.2%)	$93.52M (-24.4%)	0.2%	$84.73	—	—	G5960L103
UNH	UNITEDHEALTH GROUP INC	243,641 (-7.8%)	$101M (+41.6%)	0.2%	$461.77	—	—	91324P102
TXN	TEXAS INSTRUMENTS INC	310,864 (-4.0%)	$92.66M (+47.3%)	0.2%	$145.28	—	—	882508104
IEMG	ISHS CORE MSCI E/MKT ETF	2,692,408 (-25.3%)	$223M (-11.3%)	0.4%	$58.47	—	—	46434G103
TLH	ISHS 1020 TRSRY ETF	1,220,050 (-18.2%)	$122M (-18.5%)	0.2%	$102.01	—	—	464288653
MTUM	ISHS USA MOMNTM FCTR ETF	499,697 (-16.9%)	$171M (+18.7%)	0.3%	$200.38	—	—	46432F396
JEPI	JPM EQTY PREM INCM ETF	2,348,909 (-16.1%)	$133M (-16.4%)	0.3%	$57.64	—	—	46641Q332
THRO	ISHS US THEMTC ROTN ETF	1,711,316 (-37.6%)	$73.78M (-25.7%)	0.1%	$36.30	—	—	09290C806
IGM	ISHS EXP TECH SECTOR ETF	873,191 (-12.5%)	$143M (+20.8%)	0.3%	$128.91	—	—	464287549
IVE	ISHS SP 500 VALUE ETF	1,149,138 (-14.8%)	$261M (-8.4%)	0.5%	$310.83	—	—	464287408
AGG	ISHS CORE US AGGR BD ETF	589,790 (-28.7%)	$58.38M (-28.9%)	0.1%	$378.94	—	—	464287226
JGLO	JPM GLBL SEL EQ ETF	454,705 (-46.7%)	$32.38M (-41.8%)	0.1%	$59.85	—	—	46654Q740
IJR	ISHS CORE SP SMCP ETF	1,497,464 (-6.7%)	$222M (+11.3%)	0.4%	$180.83	—	—	464287804
VEU	VNGRD FTSE ALL WORLD ETF	3,867,900 (-3.8%)	$324M (+7.3%)	0.6%	$1136.74	—	—	922042775
XLV	ST STR H/C SEL SCTR ETF	2,319,229 (-1.8%)	$368M (+6.3%)	0.7%	$152.78	—	—	81369Y209
QCOM	QUALCOMM INC	537,114 (-10.8%)	$99.25M (+28.0%)	0.2%	$120.94	—	—	747525103
ASML	ASML HLDG NV NYRS NEW	47,367 (-14.7%)	$94.23M (+28.5%)	0.2%	$637.11	—	—	N07059210
DAL	DELTA ARLNS INC NEW	123,814 (-74.4%)	$11.6M (-64.0%)	0.0%	$63.19	—	—	247361702
GLD	SPDR GOLD TRUST GOLD ETF	267,785 (-3.1%)	$98.65M (-17.0%)	0.2%	$263.55	—	—	78463V107
FLEX	FLEX LTD	210,582 (-7.6%)	$34.13M (+128.8%)	0.1%	$19.88	—	—	Y2573F102
PLTR	PALANTIR TECHS INC A	440,180 (-8.6%)	$51.36M (-27.1%)	0.1%	$44.79	—	—	69608A108
CRWD	CROWDSTRIKE HLDGS INC A	56,108 (-9.8%)	$42.82M (+76.4%)	0.1%	$228.80	—	—	22788C105
BE	BLOOM ENERGY CORP CL A	112,844 (-2.6%)	$34.16M (+117.5%)	0.1%	$92.39	—	—	093712107
IEI	ISHS 37Y TRSY BD ETF	1,709,213 (-7.3%)	$201M (-8.2%)	0.4%	$118.64	—	—	464288661
PWR	QUANTA SERVICES INC	146,844 (-9.3%)	$106M (+18.9%)	0.2%	$243.46	—	—	74762E102
TGT	TARGET CORP	523,899 (-25.5%)	$68.43M (-19.7%)	0.1%	$109.50	—	—	87612E106
FTC	FT LGCP GRW OPP ALPH ETF	440,151 (-1.3%)	$85.29M (+24.1%)	0.2%	$131.54	—	—	33735K108
LHX	L3HARRIS TECHS INC	186,237 (-8.9%)	$54.12M (-23.3%)	0.1%	$228.30	—	—	502431109
VLUE	ISHS USA VAL FCTR ETF	398,981 (-10.8%)	$79.72M (+25.4%)	0.2%	$101.20	—	—	46432F388
LMT	LOCKHEED MARTIN CORP	120,100 (-5.9%)	$61.19M (-20.7%)	0.1%	$282.79	—	—	539830109
C	CITIGROUP INC	676,796 (-2.8%)	$94.72M (+19.9%)	0.2%	$68.73	—	—	172967424
NEE	NEXTERA ENERGY INC	1,945,219 (-2.9%)	$171M (-8.2%)	0.3%	$66.39	—	—	65339F101
FHI	FEDERATED HERMES INC	82,196 (-75.6%)	$4.539M (-76.3%)	0.0%	$50.84	—	—	314211103
CRM	SALESFORCE INC	209,167 (-17.0%)	$32.77M (-30.3%)	0.1%	$219.05	—	—	79466L302
ZTS	ZOETIS INC CL A	62,464 (-60.0%)	$4.489M (-75.7%)	0.0%	$128.71	—	—	98978V103
ALLE	ALLEGION PUBLIC LTD	180,043 (-33.4%)	$25.29M (-35.6%)	0.0%	$152.76	—	—	G0176J109
BAP	CREDICORP LTD	4,119 (-90.0%)	$1.605M (-88.5%)	0.0%	$264.77	—	—	G2519Y108
DOV	DOVER CORP	98,619 (-39.4%)	$22.12M (-34.8%)	0.0%	$135.97	—	—	260003108
SCCO	SOUTHERN COPPER CORP DEL	67,854 (-50.1%)	$11.82M (-49.4%)	0.0%	$65.91	—	—	84265V105
VPL	VNGRD FTSE PACIFIC ETF	773,443 (-3.4%)	$89.48M (+14.3%)	0.2%	$71.67	—	—	922042866
VRT	VERTIV HLDGS LLC A	178,337 (-8.1%)	$59.71M (+22.7%)	0.1%	$119.24	—	—	92537N108
BHP	BHP GROUP LTD SPON ADR	52,576 (-75.1%)	$4.38M (-71.4%)	0.0%	$60.29	—	—	088606108
MRK	MERCK COMPANY INC	1,655,632 (-1.4%)	$213M (+5.3%)	0.4%	$59.62	—	—	58933Y105
SKT	TANGER INC	16,912 (-94.8%)	$668K (-94.0%)	0.0%	$30.83	—	—	875465106
GFI	GOLD FIELDS LTD ADR NEW	48,854 (-81.7%)	$1.641M (-86.4%)	0.0%	$23.64	—	—	38059T106
ACGL	ARCH CAPITAL GROUP LTD	132,680 (-45.3%)	$12.88M (-44.7%)	0.0%	$79.56	—	—	G0450A105
CSL	CARLISLE COMPANIES INC	8,649 (-78.5%)	$3.138M (-76.7%)	0.0%	$341.70	—	—	142339100
FBP	FIRST BANCORP P R NEW	17,553 (-96.5%)	$458K (-95.7%)	0.0%	$20.71	—	—	318672706
ADSK	AUTODESK INC	36,706 (-49.0%)	$7.136M (-58.6%)	0.0%	$203.80	—	—	052769106
RCL	ROYAL CARIBBEAN GROUP	30,743 (-57.3%)	$9.762M (-50.7%)	0.0%	$201.31	—	—	V7780T103
NVS	NOVARTIS AG SPON ADR	241,904 (-22.4%)	$37.91M (-20.4%)	0.1%	$94.33	—	—	66987V109
QTEC	FT NSDQ100 TECH INDX ETF	92,358 (-6.1%)	$30.91M (+45.5%)	0.1%	$3204.68	—	—	337345102
SEIC	SEI INVESTMENTS CO	9,178 (-93.1%)	$805K (-92.3%)	0.0%	$80.09	—	—	784117103
LOPE	GRAND CANYON ED INC	18,283 (-74.3%)	$2.616M (-78.4%)	0.0%	$162.80	—	—	38526M106
PAC	GRUPO AEROPORTUARIO DEL	7,342 (-83.9%)	$1.859M (-83.5%)	0.0%	$261.32	—	—	400506101
TMUS	T MOBILE US INC	182,875 (-4.1%)	$30.67M (-23.4%)	0.1%	$161.55	—	—	872590104
CBSH	COMMERCE BANCSHARES INC	11,116 (-94.5%)	$642K (-93.5%)	0.0%	$49.35	—	—	200525103
INFY	INFOSYS LTD SPONS ADR	46,630 (-93.5%)	$489K (-95.0%)	0.0%	$16.89	—	—	456788108
SYF	SYNCHRONY FINANCIAL	52,301 (-72.9%)	$3.978M (-69.7%)	0.0%	$71.82	—	—	87165B103
CPA	COPA HOLDINGS SA CL A	4,992 (-94.3%)	$777K (-92.2%)	0.0%	$121.56	—	—	P31076105
ADI	ANALOG DEVICES INC	120,522 (-1.4%)	$47.87M (+23.1%)	0.1%	$198.27	—	—	032654105
URI	UNITED RENTALS INC	33,187 (-15.6%)	$37.6M (+31.3%)	0.1%	$592.85	—	—	911363109
VRSK	VERISK ANALYTICS INC	16,917 (-73.0%)	$3.037M (-74.5%)	0.0%	$214.89	—	—	92345Y106
SNOW	SNOWFLAKE INC	89,073 (-4.2%)	$22.67M (+61.7%)	0.0%	$191.63	—	—	833445109
XTEN	BONDBLX 10M TGT TRSY ETF	11,912 (-94.0%)	$543K (-94.0%)	0.0%	$45.86	—	—	09789C812
CHKP	CHECK POINT SFTWARE TECH	16,025 (-77.8%)	$2.106M (-79.6%)	0.0%	$175.94	—	—	M22465104
SIMO	SILICON MOTION TECH ADR	48,876 (-33.0%)	$16.29M (+98.9%)	0.0%	$55.86	—	—	82706C108
OMF	ONEMAIN HLDGS INC	291,652 (-39.7%)	$17.78M (-31.3%)	0.0%	$48.54	—	—	68268W103
RELX	RELX PLC SPON ADR	52,189 (-82.2%)	$1.653M (-83.0%)	0.0%	$46.22	—	—	759530108
EOG	EOG RESOURCES INC	239,538 (-11.4%)	$31.07M (-20.5%)	0.1%	$97.69	—	—	26875P101
IT	GARTNER INC	13,399 (-78.1%)	$1.737M (-82.1%)	0.0%	$238.57	—	—	366651107
SPOT	SPOTIFY TECHNOLOGY SA	16,284 (-48.3%)	$7.476M (-51.1%)	0.0%	$352.58	—	—	L8681T102
JPST	JPM ULT SHORT INCM ETF	463,219 (-24.6%)	$23.43M (-24.7%)	0.0%	$50.71	—	—	46641Q837
CPRT	COPART INC	121,917 (-63.5%)	$3.437M (-69.0%)	0.0%	$38.86	—	—	217204106
AWI	ARMSTRONG WORLD INDS NEW	20,745 (-68.8%)	$3.328M (-69.6%)	0.0%	$187.69	—	—	04247X102
SRLN	ST STR BLACKSTONE LN ETF	192,437 (-49.6%)	$7.753M (-49.4%)	0.0%	$42.05	—	—	78467V608
AMT	AMERICAN TOWER CORP NEW	327,631 (-7.5%)	$53.59M (-12.3%)	0.1%	$174.81	—	—	03027X100
IEFA	ISHS CORE MSCI EAFE ETF	2,293,303 (-3.1%)	$221M (+3.4%)	0.4%	$79.63	—	—	46432F842
KNSL	KINSALE CAP GROUP INC	9,967 (-67.7%)	$3.287M (-68.8%)	0.0%	$452.84	—	—	49714P108
ARM	ARM HLDGS PLC ADR NEW	41,057 (-16.3%)	$14.56M (+96.2%)	0.0%	$118.55	—	—	042068205
MCK	MCKESSON CORP	45,392 (-5.1%)	$34.3M (-17.1%)	0.1%	$348.27	—	—	58155Q103
NVO	NOVO NORDISK AS ADR	157,335 (-60.4%)	$7.543M (-48.4%)	0.0%	$256.57	—	—	670100205
IWD	ISHS RUSS 1000 VAL ETF	269,580 (-1.2%)	$65.35M (+12.1%)	0.1%	$3282.88	—	—	464287598
AMP	AMERIPRISE FINL INC	29,427 (-36.3%)	$13.5M (-34.3%)	0.0%	$371.76	—	—	03076C106
JEMA	JPM ACTVBLDRS E/MKTS ETF	709,308 (-3.6%)	$45.31M (+18.3%)	0.1%	$39.33	—	—	46641Q266
RMBS	RAMBUS INC	19,478 (-82.4%)	$2.586M (-72.8%)	0.0%	$98.40	—	—	750917106
SYK	STRYKER CORP	80,254 (-17.6%)	$25.27M (-21.1%)	0.0%	$253.98	—	—	863667101
XSD	ST STR SP SEMICOND ETF	23,222 (-2.6%)	$14.48M (+86.3%)	0.0%	$231.08	—	—	78464A862
QLYS	QUALYS INC	9,010 (-90.0%)	$1.239M (-84.3%)	0.0%	$137.85	—	—	74758T303
COIN	COINBASE GLOBAL INC A	205,437 (-1.7%)	$30.03M (-17.7%)	0.1%	$245.46	—	—	19260Q107
JGRO	JPM ACTIVE GRWTH ETF	1,270,516 (-18.5%)	$125M (-4.9%)	0.2%	$69.86	—	—	46654Q609
EVSD	EATON S/DUR INCM ETF	77,410 (-61.8%)	$3.937M (-61.9%)	0.0%	$51.32	—	—	61774R825
Q	QNITY ELECTRONICS INC	147,581 (-3.9%)	$24.1M (+36.0%)	0.0%	$93.59	—	—	74743L100
PH	PARKER HANNIFIN CORP	70,119 (-16.2%)	$68.58M (-8.4%)	0.1%	$580.73	—	—	701094104
SWK	STANLEY BLACK DECKER	327,910 (-7.0%)	$30.86M (+23.2%)	0.1%	$90.77	—	—	854502101
FBND	FID TOTAL BOND ETF	57,672 (-68.7%)	$2.624M (-68.8%)	0.0%	$45.68	—	—	316188309
SCHW	SCHWAB CHARLES CORP NEW	391,803 (-12.1%)	$36.15M (-13.7%)	0.1%	$49.94	—	—	808513105
HUBS	HUBSPOT INC	2,792 (-89.1%)	$510K (-91.8%)	0.0%	$320.55	—	—	443573100
ALAB	ASTERA LABS INC	16,201 (-18.2%)	$7.825M (+260.6%)	0.0%	$152.38	—	—	04626A103
CRS	CARPENTER TECHNOLGY CORP	26,234 (-2.4%)	$16.18M (+52.7%)	0.0%	$124.78	—	—	144285103
IBTM	ISHS IBD DEC 32 TRSY ETF	312,533 (-43.3%)	$7.093M (-43.9%)	0.0%	$23.11	—	—	46436E296
NUE	NUCOR CORP	109,555 (-2.8%)	$24.4M (+28.0%)	0.0%	$81.81	—	—	670346105
CINF	CINCINNATI FINL CORP	120,995 (-31.3%)	$22.4M (-19.1%)	0.0%	$117.04	—	—	172062101
OXY	OCCIDENTAL PETRO CORP	73,472 (-45.8%)	$3.569M (-59.5%)	0.0%	$53.25	—	—	674599105
GNTX	GENTEX CORP	692,354 (-33.2%)	$17.5M (-22.7%)	0.0%	$30.61	—	—	371901109
ATR	APTARGROUP INC	148,203 (-21.0%)	$18.55M (-21.5%)	0.0%	$123.03	—	—	038336103
SJNK	ST STR BLMBRG S/T ETF	42,750 (-82.6%)	$1.07M (-82.6%)	0.0%	$25.44	—	—	78468R408
HAL	HALLIBURTON COMPANY	56,628 (-68.4%)	$1.923M (-72.5%)	0.0%	$28.29	—	—	406216101
TRV	TRAVELERS COS INC	182,605 (-3.7%)	$60.28M (+8.9%)	0.1%	$174.63	—	—	89417E109
COR	CENCORA INC	27,499 (-32.0%)	$7.782M (-38.7%)	0.0%	$261.63	—	—	03073E105
B	BARRICK MINING CORP	219,688 (-31.0%)	$8.069M (-37.8%)	0.0%	$25.15	—	—	06849F108
SGOV	ISHS 03MTH TREAS BD ETF	418,167 (-10.4%)	$42.1M (-10.4%)	0.1%	$100.65	—	—	46436E718
HCA	HCA HEALTHCARE INC	9,770 (-45.7%)	$3.809M (-55.2%)	0.0%	$299.67	—	—	40412C101
MET	METLIFE INC	500,357 (-6.1%)	$42.34M (+12.4%)	0.1%	$40.85	—	—	59156R108
ELV	ELEVANCE HEALTH INC	51,785 (-1.4%)	$20.03M (+30.3%)	0.0%	$399.03	—	—	036752103
DOC	HEALTHPEAK PPTYS INC	1,017,422 (-2.5%)	$21.77M (+26.9%)	0.0%	$20.27	—	—	42250P103
LNC	LINCOLN NATL CORP IN	172,672 (-42.3%)	$6.104M (-42.6%)	0.0%	$32.27	—	—	534187109
CARR	CARRIER GLOBAL CORP	308,020 (-4.1%)	$22.59M (+24.9%)	0.0%	$46.57	—	—	14448C104
CHWY	CHEWY INC	101,784 (-57.5%)	$2M (-69.1%)	0.0%	$29.38	—	—	16679L109
FLR	FLUOR CORP NEW	16,021 (-85.7%)	$839K (-84.0%)	0.0%	$33.71	—	—	343412102
AXP	AMERN EXPRESS CO	222,289 (-5.2%)	$75.19M (+6.0%)	0.1%	$201.93	—	—	025816109
FIX	COMFORT SYSTEMS USA INC	7,342 (-2.5%)	$14.55M (+40.1%)	0.0%	$517.70	—	—	199908104
TKR	TIMKEN CO	117,773 (-8.6%)	$17.11M (+32.0%)	0.0%	$77.86	—	—	887389104
DBEF	XTRCKR EAFE HEDGE EQ ETF	158,834 (-37.8%)	$8.677M (-31.2%)	0.0%	$63.70	—	—	233051200
AKRE	PM AKRE FOCUS ETF	54,127 (-58.0%)	$2.879M (-57.7%)	0.0%	$65.51	—	—	74316P579
OMC	OMNICOM GROUP INC	415,733 (-8.4%)	$30.28M (-11.4%)	0.1%	$76.34	—	—	681919106
JCI	JOHNSON CTLS INTL PLC	330,903 (-2.5%)	$48.35M (+8.8%)	0.1%	$79.77	—	—	G51502105
LAD	LITHIA MOTORS INC	56,091 (-30.7%)	$16.29M (-19.3%)	0.0%	$336.34	—	—	536797103
ATO	ATMOS ENERGY CORP	129,496 (-8.5%)	$22.31M (-14.7%)	0.0%	$109.57	—	—	049560105
FDX	FEDEX CORP	50,773 (-8.1%)	$15.9M (-19.2%)	0.0%	$206.63	—	—	31428X106
MTBA	SIMPLIFY MBS ETF	113,313 (-39.7%)	$5.56M (-40.2%)	0.0%	$50.08	—	—	82889N525
KR	KROGER CO	162,589 (-7.4%)	$9.029M (-28.9%)	0.0%	$39.56	—	—	501044101
GJAN	FT US EQ MOD BUF JAN ETF	44,446 (-66.2%)	$2.001M (-63.7%)	0.0%	$41.67	—	—	33740F516
HIG	HARTFORD INS GROUP INC	123,255 (-15.3%)	$16.33M (-17.0%)	0.0%	$71.03	—	—	416515104
ROL	ROLLINS INC	112,164 (-24.8%)	$4.682M (-41.3%)	0.0%	$32.40	—	—	775711104
DTE	DTE ENERGY CO	22,725 (-50.3%)	$3.463M (-48.2%)	0.0%	$105.16	—	—	233331107
YOU	CLEAR SECURE INC A	574,411 (-3.6%)	$32.01M (+11.0%)	0.1%	$20.56	—	—	18467V109
TRP	TC ENERGY CORP	60,419 (-47.1%)	$4.005M (-43.9%)	0.0%	$44.08	—	—	87807B107
GILD	GILEAD SCIENCES INC	172,319 (-3.6%)	$21.77M (-12.6%)	0.0%	$69.42	—	—	375558103
PAAA	PGIM AAA CLO ETF	78,243 (-43.7%)	$4.012M (-43.6%)	0.0%	$51.34	—	—	69344A834
BLK	BLACKROCK FDG INC	102,643 (-3.0%)	$98.7M (-3.0%)	0.2%	$995.25	—	—	09290D101
TDIV	FT NSDQ TECH DIV IDX ETF	160,960 (-2.4%)	$18.49M (+19.8%)	0.0%	$50.01	—	—	33738R118
TER	TERADYNE INC	20,078 (-10.9%)	$9.715M (+45.5%)	0.0%	$82.23	—	—	880770102
BMY	BRISTOL MYERS SQUIBB CO	758,403 (-1.5%)	$43.7M (-6.5%)	0.1%	$47.08	—	—	110122108
AWK	AMER WATER WORKS COMPANY	86,067 (-17.8%)	$11.32M (-20.6%)	0.0%	$134.10	—	—	030420103
SBUX	STARBUCKS CORP	326,310 (-4.1%)	$33.35M (+9.4%)	0.1%	$79.58	—	—	855244109
CCJ	CAMECO CORP	56,725 (-28.6%)	$5.778M (-33.0%)	0.0%	$53.32	—	—	13321L108
SMTC	SEMTECH CORP	36,693 (-9.6%)	$5.939M (+90.4%)	0.0%	$47.38	—	—	816850101
GSLC	GS ACTVBETA US LGCP ETF	273,806 (-4.9%)	$38.85M (+7.8%)	0.1%	$96.97	—	—	381430503
BCE	BCE INC	381,539 (-12.6%)	$8.207M (-25.5%)	0.0%	$25.67	—	—	05534B760
HSBC	HSBC HLDGS PLC SPONS ADR	240,037 (-1.1%)	$22.82M (+14.0%)	0.0%	$89.63	—	—	404280406
CCI	CROWN CASTLE INC	229,409 (-7.5%)	$17.37M (-13.8%)	0.0%	$104.00	—	—	22822V101
FTGS	FT GROWTH STRENGTH ETF	148,467 (-38.7%)	$5.494M (-33.3%)	0.0%	$35.91	—	—	33733E823
UTHR	UNITED THERAPEUTICS CORP	33,346 (-5.0%)	$18.07M (-13.2%)	0.0%	$401.45	—	—	91307C102
FLJP	FRKLN FTSE JAPAN ETF	251,162 (-28.6%)	$9.984M (-21.6%)	0.0%	$34.08	—	—	35473P744
OEF	ISHS SP 100 ETF	30,928 (-29.8%)	$11.32M (-19.3%)	0.0%	$304.40	—	—	464287101
DVYE	ISHS EMG MKT DIV ETF	85,889 (-45.8%)	$2.768M (-49.2%)	0.0%	$30.97	—	—	464286319
PTF	INV DW TECH MOMNTM ETF	69,804 (-11.9%)	$9.515M (+39.2%)	0.0%	$78.38	—	—	46137V811
TOL	TOLL BROTHERS INC	32,710 (-44.4%)	$5.389M (-32.8%)	0.0%	$78.31	—	—	889478103
COHR	COHERENT CORP	28,540 (-21.3%)	$11.26M (+30.4%)	0.0%	$77.72	—	—	19247G107
FBT	FT NYSE ARCA BIOTECH ETF	63,193 (-3.2%)	$15.66M (+19.5%)	0.0%	$187.28	—	—	33733E203
EUAD	SEL STOXX AERO DEFNS ETF	39,838 (-61.4%)	$1.68M (-60.0%)	0.0%	$46.16	—	—	84858T772
REGN	REGENERON PHARMACEUTICAL	12,176 (-6.9%)	$7.593M (-24.9%)	0.0%	$719.11	—	—	75886F107
PPG	PPG INDUSTRIES INC	197,294 (-1.8%)	$23.93M (+11.5%)	0.0%	$109.75	—	—	693506107
—	DOUBLELINE OPPORTUNISTIC	38,495 (-81.3%)	$554K (-81.6%)	0.0%	$15.65	—	—	258623107
UHS	UNIVERSAL HLTH SVC CL B	2,836 (-82.2%)	$422K (-85.2%)	0.0%	$208.72	—	—	913903100
JPLD	JPM LTD DUR BD ETF	23,924 (-65.9%)	$1.249M (-65.9%)	0.0%	$52.28	—	—	46654Q773
FDN	FT DJ INTERNET INDX ETF	87,418 (-1.3%)	$23.14M (+11.6%)	0.0%	$170.38	—	—	33733E302
HEDJ	WISDOM EURO HDG EQ ETF	61,334 (-45.6%)	$3.496M (-40.7%)	0.0%	$51.84	—	—	97717X701
EFA	ISHS MSCI EAFE ETF	661,073 (-9.6%)	$68.67M (-3.3%)	0.1%	$63.86	—	—	464287465
TCAL	T ROWE CAP APPREC ETF	97,004 (-51.7%)	$2.154M (-52.0%)	0.0%	$23.39	—	—	87283Q784
—	EV TAX MNGD DIVRS EQ INC	202,540 (-47.0%)	$2.945M (-44.1%)	0.0%	$14.62	—	—	27828N102
VHT	VNGRD HEALTH CARE ETF	130,319 (-3.2%)	$38.97M (+6.3%)	0.1%	$187.07	—	—	92204A504
KBE	ST STR SP BANK ETF	324,198 (-3.2%)	$22.12M (+10.9%)	0.0%	$59.24	—	—	78464A797
NCLH	NORWEGIAN CRUISE LINE	51,314 (-70.6%)	$1.083M (-66.8%)	0.0%	$23.30	—	—	G66721104
TPR	TAPESTRY INC	18,239 (-46.9%)	$2.67M (-44.9%)	0.0%	$78.19	—	—	876030107
XPO	XPO INC	30,828 (-29.2%)	$6.329M (-25.3%)	0.0%	$72.77	—	—	983793100
AEM	AGNICOEAGLE MINES LTD	35,686 (-5.5%)	$5.536M (-27.7%)	0.0%	$58.84	—	—	008474108
OBDC	BLUE OWL CAP CORP BDC	1,852,474 (-7.9%)	$20.14M (-9.5%)	0.0%	$10.68	—	—	69121K104
NXTG	FT INDXX NEXTG ETF	62,397 (-6.5%)	$9.568M (+28.1%)	0.0%	$66.60	—	—	33737K205
OLED	UNIVERSAL DISPLAY CORP	35,563 (-36.8%)	$3.079M (-40.3%)	0.0%	$175.47	—	—	91347P105
SHLD	GLBL X DEFENSE TECH ETF	26,160 (-48.7%)	$1.562M (-56.8%)	0.0%	$63.06	—	—	37960A529
ESE	ESCO TECHNOLOGIES INC	2,092 (-78.6%)	$732K (-73.4%)	0.0%	$206.73	—	—	296315104
BBMC	JPM BETABLDR US MDCP ETF	147,191 (-4.5%)	$18.71M (+12.0%)	0.0%	$92.40	—	—	46641Q340
UTES	VIRTUS REAVES UTILS ETF	63,301 (-29.1%)	$5.174M (-27.5%)	0.0%	$78.19	—	—	26923G806
FDL	FT MSTAR DIV LDRS ETF	645,928 (-1.7%)	$31.43M (-5.9%)	0.1%	$564.82	—	—	336917109
BABA	ALIBABA GRP HLDG SPN ADS	59,164 (-2.6%)	$5.679M (-25.4%)	0.0%	$109.18	—	—	01609W102
—	GAMCO GOLD NATL RESINCM	1,043,110 (-20.1%)	$5.049M (-27.3%)	0.0%	$4.73	—	—	36465A109
DDOG	DATADOG INC A	17,398 (-23.0%)	$4.53M (+69.9%)	0.0%	$126.13	—	—	23804L103
LPLA	LPL FINANCIAL HOLDINGS	14,413 (-26.7%)	$4.06M (-31.4%)	0.0%	$238.28	—	—	50212V100
AXON	AXON ENTERPRISE INC	19,575 (-9.0%)	$10.97M (+20.2%)	0.0%	$302.64	—	—	05464C101
TDG	TRANSDIGM GROUP INC	15,101 (-20.3%)	$20.11M (-8.4%)	0.0%	$1063.90	—	—	893641100
WELL	WELLTOWER INC	68,059 (-1.2%)	$15.45M (+13.4%)	0.0%	$81.79	—	—	95040Q104
USB	U S BANCORP DE NEW	247,081 (-1.9%)	$14.92M (+13.9%)	0.0%	$44.25	—	—	902973304
GIS	GENERAL MILLS INC	157,004 (-19.7%)	$5.464M (-24.9%)	0.0%	$51.23	—	—	370334104
FRT	FEDERAL RLTY INVT TR NEW	117,018 (-1.7%)	$14.45M (+14.3%)	0.0%	$93.79	—	—	313745101
JQUA	JPM US QUAL FACTOR ETF	217,775 (-4.2%)	$15.74M (+12.9%)	0.0%	$46.78	—	—	46641Q761
BJ	BJS WHOLESALE CLUB HLDGS	55,261 (-17.6%)	$4.82M (-26.9%)	0.0%	$77.30	—	—	05550J101
SLB	SLB LTD	233,712 (-4.6%)	$10.87M (-13.7%)	0.0%	$40.82	—	—	806857108
ROST	ROSS STORES INC	34,678 (-17.5%)	$7.381M (-19.0%)	0.0%	$105.01	—	—	778296103
GTLS	CHART INDS INC PAR 001	1,778 (-82.4%)	$371K (-82.3%)	0.0%	$142.40	—	—	16115Q308
PHYS	SPROTT PHYSICAL GOLD TR	294,052 (-1.6%)	$8.872M (-16.2%)	0.0%	$13.60	—	—	85207H104
SNY	SANOFI SPON ADR	280,472 (-1.2%)	$11.96M (-12.5%)	0.0%	$48.15	—	—	80105N105
BFAM	BRIGHT HORIZONS FAM SOL	45,030 (-24.4%)	$3.192M (-34.7%)	0.0%	$115.46	—	—	109194100
SMLF	ISHS MSCI US SMCP EQ ETF	154,566 (-3.7%)	$13.78M (+13.7%)	0.0%	$68.65	—	—	46434V290
EFX	EQUIFAX INC	26,943 (-18.1%)	$4.277M (-27.8%)	0.0%	$163.58	—	—	294429105
PDBC	INV OPT DVR CMDT NK1 ETF	801,319 (-3.4%)	$12.72M (-11.4%)	0.0%	$17.30	—	—	46090F100
IWB	ISHS RUSS 1000 ETF	35,674 (-2.0%)	$14.61M (+12.6%)	0.0%	$421.14	—	—	464287622
ECL	ECOLAB INC	62,071 (-12.7%)	$17.29M (-8.6%)	0.0%	$167.04	—	—	278865100
AVAV	AEROVIRONMENT INC	12,918 (-37.0%)	$2.132M (-43.2%)	0.0%	$194.72	—	—	008073108
HIMU	ISHS HI YLD MUN ACTV ETF	84,878 (-30.4%)	$4.227M (-27.7%)	0.0%	$48.71	—	—	092528843
HAS	HASBRO INC	41,382 (-22.8%)	$3.418M (-31.9%)	0.0%	$70.94	—	—	418056107
HEI	HEICO CORP NEW	25,258 (-7.1%)	$8.997M (+20.7%)	0.0%	$151.67	—	—	422806109
LIN	LINDE PLC	136,583 (-2.4%)	$70.88M (+2.2%)	0.1%	$345.56	—	—	G54950103
TRMB	TRIMBLE INC	46,177 (-22.7%)	$2.363M (-39.4%)	0.0%	$79.83	—	—	896239100
HLNE	HAMILTON LANE INC A	27,637 (-25.8%)	$2.179M (-41.1%)	0.0%	$143.08	—	—	407497106
WWD	WOODWARD INC	27,929 (-3.6%)	$11.88M (+14.5%)	0.0%	$97.22	—	—	980745103
IXN	ISHS GLBL TECH ETF	34,831 (-1.6%)	$5.033M (+42.2%)	0.0%	$66.47	—	—	464287291
WRB	BERKLEY W R CORP	164,443 (-16.5%)	$11.6M (-11.1%)	0.0%	$42.76	—	—	084423102
ALGN	ALIGN TECHNOLOGY INC	14,311 (-36.3%)	$2.414M (-37.4%)	0.0%	$194.72	—	—	016255101
DGRW	WISDOM US QUAL D/GRW ETF	232,694 (-1.8%)	$22.25M (+6.9%)	0.0%	$72.02	—	—	97717X669
TFC	TRUIST FINL CORP	887,375 (-4.7%)	$44.21M (+3.3%)	0.1%	$37.31	—	—	89832Q109
D	DOMINION ENERGY INC	606,277 (-12.4%)	$41.4M (-3.2%)	0.1%	$50.81	—	—	25746U109
JKHY	JACK HENRY ASSOC INC	31,753 (-12.8%)	$4.374M (-24.0%)	0.0%	$154.77	—	—	426281101
DSEP	FT US EQ DP/BUF SEP ETF	4,788 (-86.9%)	$227K (-85.8%)	0.0%	$44.20	—	—	33740F680
QXO	QXO INC 000001 NEW	126,044 (-31.1%)	$2.178M (-38.7%)	0.0%	$21.47	—	—	82846H405
OLLI	OLLIES BARGAIN OUTLET	33,052 (-22.2%)	$2.541M (-35.0%)	0.0%	$105.12	—	—	681116109
MPLX	MPLX LP	79,401 (-22.3%)	$4.473M (-23.3%)	0.0%	$44.35	—	—	55336V100
ARCC	ARES CAPITAL CORP BDC	1,094,339 (-8.8%)	$20.28M (-6.3%)	0.0%	$15.81	—	—	04010L103
GEHC	GE HLTHCARE TECHS INC	43,613 (-25.1%)	$2.792M (-32.6%)	0.0%	$77.13	—	—	36266G107
CPNG	COUPANG INC A	469,577 (-6.6%)	$8.157M (-14.0%)	0.0%	$19.86	—	—	22266T109
BIL	ST STR BLMBRG 13M ETF	571,699 (-2.5%)	$52.39M (-2.5%)	0.1%	$91.65	—	—	78468R663
MKC	MC CORMICK CO INC	174,250 (-12.9%)	$8.786M (-12.9%)	0.0%	$74.63	—	—	579780206
COO	COOPER COS INC PAR	54,241 (-25.1%)	$3.89M (-24.8%)	0.0%	$95.22	—	—	216648501
BBSC	JPM BETABLDR US SMCP ETF	118,259 (-7.3%)	$10.86M (+13.4%)	0.0%	$61.95	—	—	46641Q290
MNR	MACH NATURAL RES LP	23,512 (-79.1%)	$297K (-81.2%)	0.0%	$11.60	—	—	55445L100
ZS	ZSCALER INC	5,056 (-64.4%)	$714K (-64.2%)	0.0%	$232.24	—	—	98980G102
SITE	SITEONE LANDSCAPE SUPPLY	20,187 (-24.8%)	$2.31M (-35.3%)	0.0%	$92.05	—	—	82982L103
RGLD	ROYAL GOLD INC	19,378 (-3.5%)	$3.868M (-24.3%)	0.0%	$144.37	—	—	780287108
FLQM	FRKLN US MDCP M/FCTR ETF	172,485 (-15.6%)	$9.984M (-11.0%)	0.0%	$54.25	—	—	35473P884
SUSC	ISHS ESG USD CORP BD ETF	214,518 (-20.0%)	$4.966M (-20.0%)	0.0%	$23.28	—	—	46435G193
XOP	ST STR OILGAS EXPL ETF	6,401 (-47.7%)	$988K (-55.6%)	0.0%	$153.17	—	—	78468R556
DEO	DIAGEO PLC NEW SPON ADR	144,278 (-16.3%)	$11.6M (-9.6%)	0.0%	$135.02	—	—	25243Q205
JPEF	JPM EQUITY FOCUS ETF	30,802 (-40.2%)	$2.474M (-33.2%)	0.0%	$66.23	—	—	46654Q781
IESC	IES HOLDINGS INC	5,424 (-7.1%)	$3.985M (+43.3%)	0.0%	$375.28	—	—	44951W106
CLOX	SERIES ELDRIDGE AAA ETF	9,059 (-83.9%)	$232K (-83.8%)	0.0%	$25.51	—	—	81752T486
BSY	BENTLEY SYSTEMS INC B	91,647 (-18.2%)	$2.739M (-30.4%)	0.0%	$43.00	—	—	08265T208
FOXA	FOX CORP A	22,340 (-44.5%)	$1.165M (-50.5%)	0.0%	$47.31	—	—	35137L105
ENB	ENBRIDGE INC	605,984 (-3.6%)	$32.85M (-3.5%)	0.1%	$29.53	—	—	29250N105
WTAI	WISDOM AI INNOVTN ETF	63,663 (-2.9%)	$3.022M (+63.3%)	0.0%	$26.02	—	—	97717Y543
SKYY	FT CLOUD COMPTG INDX ETF	52,991 (-2.9%)	$7.13M (+19.4%)	0.0%	$83.44	—	—	33734X192
HMC	HONDA MTR LTD ADR	8,482 (-84.9%)	$230K (-83.1%)	0.0%	$29.47	—	—	438128308
PAG	PENSKE AUTOMOTIVE GROUP	64,163 (-7.3%)	$11.48M (+10.9%)	0.0%	$123.14	—	—	70959W103
FXU	FT UTILS ALPHADX ETF	136,146 (-13.9%)	$6.717M (-14.3%)	0.0%	$41.19	—	—	33734X184
DIS	WALT DISNEY CO	324,330 (-3.3%)	$31.22M (-3.5%)	0.1%	$114.89	—	—	254687106
TWLO	TWILIO INC A	15,812 (-7.3%)	$3.262M (+52.0%)	0.0%	$94.18	—	—	90138F102
CRGY	CRESCENT ENERGY CO A	185,259 (-14.6%)	$1.819M (-37.9%)	0.0%	$8.72	—	—	44952J104
FXN	FT ENERGY ALPHADX ETF	64,995 (-39.7%)	$1.315M (-45.7%)	0.0%	$14.69	—	—	33734X127
STZ	CONSTELLATION BRANDS A	13,370 (-32.4%)	$1.86M (-37.3%)	0.0%	$197.73	—	—	21036P108
IGEB	ISHS INVT GRADE SYST ETF	7,751 (-76.0%)	$350K (-75.9%)	0.0%	$44.89	—	—	46435G219
AN	AUTONATION INC	36,003 (-9.8%)	$6.689M (-14.2%)	0.0%	$188.15	—	—	05329W102
ASGN	EVERFORTH INC	15,676 (-55.9%)	$280K (-79.7%)	0.0%	$72.06	—	—	00191U102
EXPD	EXPEDITORS INTL WASH INC	69,179 (-2.7%)	$11.28M (+10.7%)	0.0%	$117.30	—	—	302130109
AMGN	AMGEN INC	401,226 (-3.6%)	$145M (-0.7%)	0.3%	$247.85	—	—	031162100
MGV	VNGRD MEGA CAP VAL ETF	73,556 (-2.6%)	$12.02M (+9.9%)	0.0%	$101.74	—	—	921910840
VXUS	VNGRD TOTAL INTL STK ETF	182,597 (-3.3%)	$15.61M (+7.3%)	0.0%	$64.13	—	—	921909768
XSVM	INV SP S/C VAL MNTM ETF	134,789 (-2.4%)	$9.38M (+12.7%)	0.0%	$56.35	—	—	46137V480
ZWS	ZURN ELKAY WTR SLTNS	114,481 (-24.9%)	$5.785M (-15.4%)	0.0%	$27.82	—	—	98983L108
TCHP	T ROWE BLUE CHIP GRW ETF	371,965 (-6.5%)	$18.63M (+6.0%)	0.0%	$41.19	—	—	87283Q107
CUBE	CUBESMART	20,218 (-60.0%)	$804K (-56.6%)	0.0%	$38.05	—	—	229663109
AVB	AVALONBAY COMMNTYS INC	28,491 (-27.5%)	$5.376M (-16.2%)	0.0%	$176.38	—	—	053484101
UAL	UNITED AIRLINES HLDGS	5,866 (-70.6%)	$798K (-56.6%)	0.0%	$70.44	—	—	910047109
VVX	V2X INC	37,174 (-32.8%)	$2.772M (-26.8%)	0.0%	$52.67	—	—	92242T101
ALLW	ST STR BRDGWTR ALLWT ETF	38,272 (-48.2%)	$1.12M (-47.5%)	0.0%	$28.21	—	—	78470P630
TYL	TYLER TECHNOLOGIES INC	9,397 (-14.2%)	$2.748M (-26.7%)	0.0%	$333.93	—	—	902252105
BRO	BROWN BROWN INC	145,937 (-8.1%)	$9.362M (-9.6%)	0.0%	$72.54	—	—	115236101
HE	HAWAIIAN ELEC INDS INC	271,617 (-13.4%)	$3.675M (-21.1%)	0.0%	$13.05	—	—	419870100
COHU	COHU INC	24,217 (-8.6%)	$1.79M (+120.7%)	0.0%	$27.46	—	—	192576106
NXPI	NXP SEMICONDUCTORS N V	121,472 (-27.9%)	$34.14M (+2.9%)	0.1%	$195.55	—	—	N6596X109
QDEC	FT NAS100 BUF DEC ETF	261,477 (-1.3%)	$9.311M (+11.7%)	0.0%	$29.86	—	—	33740F649
THC	TENET HLTHCARE CORP NEW	18,722 (-20.9%)	$3.503M (-21.5%)	0.0%	$160.91	—	—	88033G407
FE	FIRSTENERGY CORP	160,412 (-5.4%)	$7.626M (-11.2%)	0.0%	$35.65	—	—	337932107
CTSH	COGNIZANT TECH SLTNS A	23,291 (-23.3%)	$902K (-51.6%)	0.0%	$75.37	—	—	192446102
THO	THOR INDUSTRIES INC	53,638 (-14.1%)	$4.031M (-19.2%)	0.0%	$96.52	—	—	885160101
OMFL	INV RUSS1000 DYN MUL ETF	137,601 (-2.4%)	$9.431M (+11.3%)	0.0%	$51.50	—	—	46138J619
CHE	CHEMED CORP NEW	1,130 (-71.0%)	$526K (-64.3%)	0.0%	$491.25	—	—	16359R103
BELFA	BEL FUSE INC CL A	9,136 (-4.4%)	$2.661M (+54.5%)	0.0%	$51.90	—	—	077347201
XNTK	ST STR NYSE TECH ETF	7,080 (-1.5%)	$2.766M (+50.7%)	0.0%	$229.63	—	—	78464A102
FTEC	FID MSCI INFO TECH ETF	13,840 (-4.8%)	$3.953M (+30.7%)	0.0%	$125.24	—	—	316092808
SPEM	ST STR SPDR SP EMG ETF	16,180 (-56.7%)	$838K (-52.3%)	0.0%	$43.89	—	—	78463X509
XYL	XYLEM INC	47,863 (-12.9%)	$5.658M (-13.8%)	0.0%	$113.53	—	—	98419M100
ED	CONSOLIDATED EDISON INC	162,158 (-2.6%)	$17.94M (-4.8%)	0.0%	$65.97	—	—	209115104
SPHD	INV SP H/DIV L/VLTY ETF	208,277 (-10.1%)	$10.59M (-7.8%)	0.0%	$44.59	—	—	46138E362
REXR	REXFORD INDL REALTY INC	8,388 (-76.7%)	$281K (-76.1%)	0.0%	$35.69	—	—	76169C100
CE	CELANESE CORP DEL A	26,295 (-17.0%)	$1.21M (-41.9%)	0.0%	$109.89	—	—	150870103
IMCG	ISHS MSTAR MDCP GRW ETF	48,887 (-2.3%)	$4.806M (+21.9%)	0.0%	$64.22	—	—	464288307
EXPO	EXPONENT INC	28,407 (-26.8%)	$1.669M (-34.1%)	0.0%	$82.48	—	—	30214U102
LMBS	FT LOW DUR OPPTYS ETF	164,855 (-9.4%)	$8.206M (-9.5%)	0.0%	$49.98	—	—	33739Q200
VET	VERMILION ENERGY INC	149,403 (-8.8%)	$1.4M (-38.0%)	0.0%	$12.98	—	—	923725105
FTLS	FT LONG SHORT EQTY ETF	30,281 (-30.8%)	$2.235M (-27.4%)	0.0%	$62.76	—	—	33739P103
HUM	HUMANA INC	4,538 (-18.5%)	$1.803M (+86.8%)	0.0%	$252.29	—	—	444859102
ICVT	ISHS CONV BOND ETF	14,897 (-42.8%)	$1.814M (-31.6%)	0.0%	$87.35	—	—	46435G102
ROP	ROPER TECHNOLOGIES INC	26,520 (-4.3%)	$8.974M (-8.5%)	0.0%	$384.02	—	—	776696106
FXO	FT FINLS ALPHADX ETF	158,128 (-1.7%)	$9.877M (+9.2%)	0.0%	$41.86	—	—	33734X135
SIXJ	ALLINZ LG 6M JAN/JUL ETF	17,851 (-59.6%)	$651K (-56.2%)	0.0%	$31.40	—	—	00888H869
EUFN	ISHS EURO FINLS ETF	222,336 (-1.2%)	$8.669M (+10.6%)	0.0%	$28.34	—	—	464289180
INFL	HORIZON INFL BENEFIC ETF	299,067 (-1.1%)	$14.92M (-5.2%)	0.0%	$39.06	—	—	53656F623
AIG	AMERICAN INTL GROUP NEW	44,718 (-19.0%)	$3.333M (-19.7%)	0.0%	$62.45	—	—	026874784
NJR	NEW JERSEY RES CORP	228,231 (-7.9%)	$12.79M (-6.0%)	0.0%	$37.26	—	—	646025106
DHR	DANAHER CORP	214,225 (-2.4%)	$40.81M (-2.0%)	0.1%	$146.51	—	—	235851102
KFRC	KFORCE INC	6,479 (-83.1%)	$304K (-72.9%)	0.0%	$35.78	—	—	493732101
PAPI	MS PARAMTRC PREM EQ ETF	15,652 (-65.3%)	$418K (-66.1%)	0.0%	$25.62	—	—	61774R866
NBIS	NEBIUS GROUP N V CL A	20,368 (-67.2%)	$5.625M (-12.6%)	0.0%	$83.08	—	—	N97284108
—	MICROCHIP TECH INC A PFD	48,487 (-5.0%)	$3.719M (+27.8%)	0.0%	$66.65	—	—	595017302
DV	DOUBLEVERIFY HLDGS INC	21,151 (-80.5%)	$229K (-77.7%)	0.0%	$10.88	—	—	25862V105
CDE	COEUR MINING INC	60,148 (-36.6%)	$982K (-44.9%)	0.0%	$17.06	—	—	192108504
VGIT	VNGRD INTRM TERM ETF	138,300 (-8.0%)	$8.157M (-8.9%)	0.0%	$60.68	—	—	92206C706
TBUX	T ROWE ULT S/TRM BD ETF	90,368 (-14.8%)	$4.498M (-14.8%)	0.0%	$49.64	—	—	87283Q701
TTAN	SERVICETITAN INC A	61,133 (-23.9%)	$4.323M (-15.2%)	0.0%	$96.96	—	—	81764X103
USHY	ISHS BRD USD H/Y CRP ETF	37,042 (-36.3%)	$1.371M (-36.0%)	0.0%	$37.09	—	—	46435U853
VICI	VICI PROPERTIES INC	678,752 (-1.3%)	$18.02M (-4.1%)	0.0%	$29.34	—	—	925652109
INCY	INCYTE CORP	52,727 (-4.9%)	$5.977M (+14.6%)	0.0%	$88.51	—	—	45337C102
RONB	BARON FIRST PRIN ETF	26,705 (-56.7%)	$652K (-53.8%)	0.0%	$22.86	—	—	06829D107
RPM	RPM INTL INC	114,361 (-4.9%)	$12.71M (+6.3%)	0.0%	$82.21	—	—	749685103
BMO	BANK MONTREAL QUEBEC	8,644 (-48.7%)	$1.527M (-33.1%)	0.0%	$86.31	—	—	063671101
CHH	CHOICE HOTELS INTL NEW	28,668 (-24.2%)	$3.161M (-19.2%)	0.0%	$117.96	—	—	169905106
AMCR	AMCOR PLC	308,940 (-2.9%)	$13.39M (+5.9%)	0.0%	$45.83	—	—	G0250X149
FID	FT SP INTL DV ARIST ETF	100,783 (-27.1%)	$2.163M (-25.3%)	0.0%	$17.62	—	—	33738R688
CLSK	CLEANSPARK INC NEW	137,483 (-8.0%)	$2M (+57.2%)	0.0%	$13.52	—	—	18452B209
PSLV	SPROTT PHYSICAL SLVR	107,595 (-4.3%)	$2.03M (-25.9%)	0.0%	$24.14	—	—	85207K107
FMX	FOMENTO ECONO ADR 1 UNIT	73,792 (-6.1%)	$9.438M (+8.1%)	0.0%	$110.75	—	—	344419106
ESS	ESSEX PROPERTY TRUST INC	32,301 (-10.3%)	$9.419M (+8.1%)	0.0%	$264.30	—	—	297178105
IHAK	ISHS CYBERSEC TECH ETF	45,920 (-3.8%)	$2.788M (+33.8%)	0.0%	$43.65	—	—	46435U135
FVD	FT VAL LINE DIV INDX ETF	519,462 (-5.0%)	$25.03M (-2.7%)	0.0%	$32.29	—	—	33734H106
HOOD	ROBINHOOD MKTS INC A	78,230 (-24.4%)	$7.845M (+9.5%)	0.0%	$56.69	—	—	770700102
—	NUVEEN SP 500 DYNAMIC	283,510 (-1.3%)	$5.285M (+14.5%)	0.0%	$16.12	—	—	6706EW100
PAAS	PAN AMERN SILVER CORP	47,863 (-7.0%)	$2.144M (-23.8%)	0.0%	$23.96	—	—	697900108
RS	RELIANCE INC	14,993 (-7.9%)	$5.601M (+13.2%)	0.0%	$214.28	—	—	759509102
GRC	GORMAN RUPP CO	24,619 (-5.0%)	$2.259M (+40.4%)	0.0%	$37.92	—	—	383082104
CM	CANADIAN IMPERIAL BANK	39,694 (-4.0%)	$4.565M (+16.5%)	0.0%	$39.71	—	—	136069101
IGLB	ISHS 10 INV GR CORP ETF	105,322 (-11.5%)	$5.27M (-10.8%)	0.0%	$50.48	—	—	464289511
IRDM	IRIDIUM COMMS INC	13,325 (-73.0%)	$731K (-46.5%)	0.0%	$20.12	—	—	46269C102
OC	OWENS CORNING INC NEW	13,870 (-4.3%)	$2.205M (+40.5%)	0.0%	$135.01	—	—	690742101
TDY	TELEDYNE TECH INC	15,497 (-14.5%)	$10.34M (-5.8%)	0.0%	$420.54	—	—	879360105
STE	STERIS PLC	2,716 (-50.2%)	$572K (-52.6%)	0.0%	$191.55	—	—	G8473T100
BR	BROADRIDGE FINL SOLTNS	7,210 (-27.3%)	$987K (-38.8%)	0.0%	$230.24	—	—	11133T103
MISL	FT INDXX AEROS DEFNS ETF	121,391 (-12.1%)	$5.556M (-10.0%)	0.0%	$32.20	—	—	33733E831
SPSM	ST STR SPDR SP 600 ETF	99,468 (-6.1%)	$5.736M (+12.1%)	0.0%	$41.81	—	—	78468R853
HYLS	FT TACT HI YLD ETF	221,451 (-6.6%)	$9.002M (-6.4%)	0.0%	$43.19	—	—	33738D408
GQI	NATIXIS GTWY QUAL IN ETF	65,787 (-20.0%)	$3.893M (-13.7%)	0.0%	$53.65	—	—	63873X307
SIVR	ABRDN PHYS SILVER ETF	35,752 (-2.5%)	$2.01M (-23.5%)	0.0%	$63.38	—	—	003264108
PCY	INV E/MKT SVRGN DEBT ETF	83,683 (-27.9%)	$1.812M (-25.3%)	0.0%	$21.44	—	—	46138E784
WYNN	WYNN RESORTS LTD	40,142 (-9.7%)	$3.897M (-13.6%)	0.0%	$87.35	—	—	983134107
FTGC	FT GLB TACTCL CMDTY ETF	123,859 (-10.1%)	$3.35M (-15.3%)	0.0%	$25.24	—	—	33739H101
SAIA	SAIA INC	11,098 (-26.1%)	$4.674M (-11.4%)	0.0%	$294.21	—	—	78709Y105
J	JACOBS SOLUTIONS INC	96,800 (-3.7%)	$12.2M (-4.7%)	0.0%	$129.54	—	—	46982L108
EMBX	VANECK E/MKT BD ETF	16,272 (-43.2%)	$835K (-41.8%)	0.0%	$50.63	—	—	92107P772
VUSB	VNGRD ULTRA SHORT BD ETF	29,378 (-28.8%)	$1.462M (-28.9%)	0.0%	$49.61	—	—	92203C303
AR	ANTERO RESOURCES CORP	15,765 (-41.1%)	$554K (-51.2%)	0.0%	$33.37	—	—	03674X106
XHLF	BONDBLX 6M TGT TRSY ETF	62,893 (-15.5%)	$3.164M (-15.5%)	0.0%	$50.36	—	—	09789C788
ADMA	ADMA BIOLOGICS ACCD INVS	14,126 (-81.7%)	$118K (-83.0%)	0.0%	$16.13	—	—	000899104
ELD	WISDOM E/M LOC DEBT ETF	21,291 (-50.1%)	$611K (-48.6%)	0.0%	$29.21	—	—	97717X867
DUOL	DUOLINGO INC A	1,907 (-76.3%)	$219K (-72.5%)	0.0%	$183.57	—	—	26603R106
FPE	FT PFD SECS INCM ETF	1,115,602 (-3.4%)	$19.95M (-2.7%)	0.0%	$16.30	—	—	33739E108
DLTR	DOLLAR TREE INC	21,690 (-25.2%)	$2.623M (-17.4%)	0.0%	$69.57	—	—	256746108
YUMC	YUM CHINA HLDGS INC	11,807 (-44.3%)	$483K (-53.3%)	0.0%	$43.24	—	—	98850P109
POOL	POOL CORP	18,013 (-17.6%)	$3.871M (-12.4%)	0.0%	$351.32	—	—	73278L105
IWP	ISHS RUSS MDCP GRW ETF	67,739 (-7.4%)	$9.918M (+5.8%)	0.0%	$128.25	—	—	464287481
TFLO	ISHR TREAS FLTG BOND ETF	145,572 (-6.9%)	$7.37M (-6.9%)	0.0%	$50.60	—	—	46434V860
PAYX	PAYCHEX INC	220,576 (-3.9%)	$21.69M (+2.6%)	0.0%	$83.76	—	—	704326107
BA	BOEING COMPANY	153,991 (-9.5%)	$33.33M (-1.6%)	0.1%	$179.30	—	—	097023105
SHY	ISHS 13YR TRSRY ETF	145,222 (-3.7%)	$11.92M (-4.3%)	0.0%	$84.34	—	—	464287457
IJJ	ISHS SP MDCP400 VAL ETF	40,933 (-1.6%)	$6.047M (+9.7%)	0.0%	$2030.82	—	—	464287705
TEM	TEMPUS AI INC A	59,915 (-7.9%)	$3.471M (+18.0%)	0.0%	$61.98	—	—	88023B103
BILZ	PIMCO ULT SHRT GOVT ETF	24,492 (-17.5%)	$2.472M (-17.5%)	0.0%	$101.10	—	—	72201R577
WSO	WATSCO INC A	15,515 (-19.2%)	$6.466M (-7.4%)	0.0%	$425.20	—	—	942622200
ENSG	ENSIGN GROUP INC	6,378 (-16.5%)	$1.022M (-33.6%)	0.0%	$90.82	—	—	29358P101
EL	ESTEE LAUDER CO INC	8,614 (-48.4%)	$680K (-43.2%)	0.0%	$79.56	—	—	518439104
DB	DEUTSCHE BANK AG	33,419 (-39.5%)	$1.128M (-31.4%)	0.0%	$11.39	—	—	D18190898
ESGD	ISHS ESG AWARE MSCI ETF	24,432 (-22.5%)	$2.512M (-16.7%)	0.0%	$85.56	—	—	46435G516
SU	SUNCOR ENERGY INC	31,177 (-5.3%)	$1.674M (-23.1%)	0.0%	$26.09	—	—	867224107
STLD	STEEL DYNAMICS INC	21,538 (-12.7%)	$4.942M (+11.3%)	0.0%	$129.84	—	—	858119100
VSNT	VERSANT MEDIA GRP INC A	157,116 (-5.5%)	$5.658M (-8.1%)	0.0%	$32.53	—	—	925283103
ILCV	ISHS MSTAR VALUE ETF	44,972 (-17.0%)	$4.553M (-9.8%)	0.0%	$75.14	—	—	464288109
USIG	ISHS USD INVT GRD BD ETF	63,691 (-13.1%)	$3.267M (-13.0%)	0.0%	$57.75	—	—	464288620
LCII	LCI INDS	8,439 (-24.8%)	$894K (-35.3%)	0.0%	$105.90	—	—	50189K103
MFC	MANULIFE FINANCIAL CORP	87,756 (-1.5%)	$3.555M (+15.8%)	0.0%	$20.75	—	—	56501R106
BPOP	POPULAR INC NEW	21,601 (-5.4%)	$3.547M (+15.8%)	0.0%	$94.57	—	—	733174700
FRPT	FRESHPET INC	7,611 (-51.9%)	$450K (-51.8%)	0.0%	$73.94	—	—	358039105
—	BLACKROCK ENH EQ DIV TR	618,636 (-2.0%)	$5.92M (+8.8%)	0.0%	$8.72	—	—	09251A104
GRAB	GRAB HOLDINGS LTD A	91,570 (-59.4%)	$345K (-58.2%)	0.0%	$5.09	—	—	G4124C109
TPYP	TORTOISE N AMRN PIPE ETF	81,350 (-11.2%)	$3.411M (-12.1%)	0.0%	$36.45	—	—	890930308
ABNB	AIRBNB INC CL A	42,584 (-4.4%)	$6.094M (+8.3%)	0.0%	$127.00	—	—	009066101
SSNC	SSC TECHS HOLDINGS INC	20,497 (-20.2%)	$1.272M (-26.7%)	0.0%	$56.87	—	—	78467J100
VNOM	VIPER ENERGY INC A	6,080 (-59.9%)	$258K (-63.8%)	0.0%	$39.59	—	—	64361Q101
INOD	INNODATA INC	15,892 (-17.8%)	$1.201M (+60.8%)	0.0%	$53.02	—	—	457642205
MTRN	MATERION CORP	4,615 (-27.6%)	$1.372M (+49.0%)	0.0%	$91.68	—	—	576690101
FNX	FT MDCP CORE ALPHADX ETF	32,341 (-3.2%)	$4.733M (+10.5%)	0.0%	$87.34	—	—	33735B108
EBAY	EBAY INC	76,401 (-14.1%)	$8.538M (+5.5%)	0.0%	$55.45	—	—	278642103
CRTO	CRITEO SA ADS	12,398 (-66.8%)	$227K (-66.1%)	0.0%	$19.63	—	—	226718104
IAI	ISHS US BRKR DEAL ETF	22,759 (-15.6%)	$3.99M (-9.9%)	0.0%	$135.31	—	—	464288794
OBE	OBSIDIAN ENERGY LTD NEW	44,620 (-47.3%)	$363K (-54.7%)	0.0%	$6.05	—	—	674482203
AFG	AMERICAN FINL GRP INC OH	51,361 (-2.8%)	$7.187M (+6.5%)	0.0%	$103.37	—	—	025932104
AMRC	AMERESCO INC CL A	9,682 (-64.9%)	$267K (-62.0%)	0.0%	$18.11	—	—	02361E108
ZBRA	ZEBRA TECHS CORP A	17,616 (-27.4%)	$4.638M (-8.5%)	0.0%	$236.77	—	—	989207105
TE	T1 ENERGY INC	93,285 (-9.3%)	$884K (+96.0%)	0.0%	$4.47	—	—	35834F104
AMG	AFFILIATED MGRS GRP INC	7,547 (-30.0%)	$2.554M (-14.4%)	0.0%	$312.33	—	—	008252108
UEC	URANIUM ENERGY CORP	87,858 (-13.0%)	$937K (-31.3%)	0.0%	$12.02	—	—	916896103
BTE	BAYTEX ENERGY CORP	70,100 (-55.4%)	$280K (-60.1%)	0.0%	$2.79	—	—	07317Q105
DOCU	DOCUSIGN INC	23,511 (-23.7%)	$1.044M (-28.5%)	0.0%	$74.47	—	—	256163106
WDAY	WORKDAY INC A	5,018 (-36.6%)	$614K (-40.3%)	0.0%	$191.50	—	—	98138H101
TSN	TYSON FOODS INC A	13,569 (-26.9%)	$777K (-34.7%)	0.0%	$56.85	—	—	902494103
KIM	KIMCO REALTY CORP	159,176 (-1.3%)	$4.035M (+11.3%)	0.0%	$20.06	—	—	49446R109
EXLS	EXLSERVICE HOLDINGS INC	19,658 (-34.7%)	$508K (-44.6%)	0.0%	$33.30	—	—	302081104
AHCO	ADAPTHEALTH CORP	73,299 (-25.6%)	$764K (-34.8%)	0.0%	$10.07	—	—	00653Q102
ZETA	ZETA GLBL HLDGS CORP A	116,188 (-1.6%)	$2.287M (+21.6%)	0.0%	$19.43	—	—	98956A105
ADP	AUTOMATIC DATA PROC INC	254,078 (-9.9%)	$56.9M (-0.7%)	0.1%	$223.32	—	—	053015103
ICLR	ICON PLC	25,667 (-30.0%)	$4.459M (+9.9%)	0.0%	$177.70	—	—	G4705A100
CHRD	CHORD ENERGY CORP NEW	5,314 (-24.9%)	$607K (-39.7%)	0.0%	$141.27	—	—	674215207
CGAU	CENTERRA GOLD INC	37,003 (-33.2%)	$587K (-40.4%)	0.0%	$12.75	—	—	152006102
KEYS	KEYSIGHT TECHS INC	41,973 (-17.1%)	$14.69M (+2.8%)	0.0%	$216.67	—	—	49338L103
—	ABRDN WORLD HLTHCARE FD	253,887 (-1.5%)	$3.402M (+13.1%)	0.0%	$12.91	—	—	87911L108
XRAY	DENTSPLY SIRONA INC	24,683 (-56.3%)	$262K (-60.1%)	0.0%	$22.05	—	—	24906P109
BMNR	BITMINE IMMERSION TECHS	31,401 (-23.6%)	$418K (-48.5%)	0.0%	$48.17	—	—	09175A206
ALC	ALCON INC	38,852 (-2.4%)	$2.607M (-13.1%)	0.0%	$65.80	—	—	H01301128
ROKU	ROKU INC	12,621 (-11.7%)	$1.743M (+28.9%)	0.0%	$98.47	—	—	77543R102
WU	WESTERN UNION CO	155,117 (-14.4%)	$1.194M (-24.5%)	0.0%	$9.19	—	—	959802109
FTV	FORTIVE CORP	5,083 (-59.6%)	$311K (-55.3%)	0.0%	$50.47	—	—	34959J108
COLB	COLUMBIA BANKING SYS INC	92,519 (-1.8%)	$2.965M (+14.8%)	0.0%	$23.56	—	—	197236102
SM	SM ENERGY CO	7,948 (-57.5%)	$207K (-64.5%)	0.0%	$19.89	—	—	78454L100
POST	POST HOLDINGS INC	18,781 (-8.7%)	$1.658M (-18.5%)	0.0%	$108.70	—	—	737446104
AAON	AAON INC	13,861 (-17.4%)	$1.758M (+26.7%)	0.0%	$79.78	—	—	000360206
FCNCA	FIRST CITIZENS BANCSH A	2,765 (-3.2%)	$5.755M (+6.9%)	0.0%	$1290.41	—	—	31946M103
FLHY	FRKLN HI YLD CORP ETF	86,332 (-15.5%)	$2.097M (-15.0%)	0.0%	$24.27	—	—	35473P629
TOST	TOAST INC A	513,260 (-2.2%)	$14.28M (+2.6%)	0.0%	$37.78	—	—	888787108
PGR	PROGRESSIVE CORP OH	63,415 (-6.8%)	$13.85M (+2.7%)	0.0%	$128.55	—	—	743315103
PODD	INSULET CORP	4,554 (-9.0%)	$693K (-34.0%)	0.0%	$282.46	—	—	45784P101
CNX	CNX RESOURCES CORP	62,388 (-2.8%)	$2.117M (-14.4%)	0.0%	$16.56	—	—	12653C108
ULS	UL SOLUTIONS INC A	66,459 (-11.2%)	$6.77M (+5.5%)	0.0%	$68.16	—	—	903731107
PAA	PLAINS ALL AMERN PIPELIN	82,916 (-15.8%)	$1.846M (-16.1%)	0.0%	$1398.56	—	—	726503105
ARTY	ISHS FUTURE AITECH ETF	15,623 (-13.6%)	$1.19M (+41.5%)	0.0%	$34.16	—	—	46435U556
IBKR	INTERACTIVE BRKRS GRP A	157,787 (-20.9%)	$13.73M (+2.6%)	0.0%	$37.61	—	—	45841N107
RRX	REGAL REXNORD CORP	11,034 (-9.5%)	$2.628M (+15.1%)	0.0%	$140.01	—	—	758750103
ON	ON SEMICONDUCTOR CORP	91,130 (-31.8%)	$8.615M (+4.2%)	0.0%	$56.93	—	—	682189105
MPTI	MTRON INDUSTRIES INC	11,778 (-4.5%)	$1.168M (+41.7%)	0.0%	$48.35	—	—	55380K109
FTXN	FT NASDAQ OIL GAS ETF	12,106 (-37.5%)	$405K (-45.9%)	0.0%	$30.43	—	—	33738R845
WEN	WENDYS CO	24,596 (-68.7%)	$204K (-62.7%)	0.0%	$13.81	—	—	95058W100
SFLR	INNOV EQ MGD FLOOR ETF	128,659 (-1.4%)	$4.964M (+7.4%)	0.0%	$36.14	—	—	45783Y673
CALF	PACER SMCP CSH COWS ETF	111,223 (-5.7%)	$5.629M (+6.4%)	0.0%	$44.28	—	—	69374H857
HDB	HDFC BK LTD ADR REP 3 SH	243,935 (-8.6%)	$6.301M (-5.1%)	0.0%	$26.31	—	—	40415F101
EG	EVEREST GROUP LTD	16,571 (-3.0%)	$5.92M (+6.0%)	0.0%	$337.63	—	—	G3223R108
FCFS	FIRSTCASH HLDGS INC	14,192 (-2.4%)	$3.07M (+12.3%)	0.0%	$167.89	—	—	33768G107
FDS	FACTSET RESEARCH SYS INC	34,568 (-9.5%)	$7.954M (-4.0%)	0.0%	$313.13	—	—	303075105
FWONK	LIBERTY MEDIA CORP ONE C	38,772 (-1.8%)	$3.689M (+9.9%)	0.0%	$78.40	—	—	531229755
—	INVESCO SR INCOME TR	28,942 (-77.7%)	$87,000 (-79.1%)	0.0%	$3.84	—	—	46131H107
ACLS	AXCELIS TECHS INC NEW	12,620 (-43.0%)	$2.391M (+16.0%)	0.0%	$86.04	—	—	054540208
UNM	UNUM GROUP	36,539 (-9.2%)	$3.267M (+11.1%)	0.0%	$29.16	—	—	91529Y106
OIH	VANECK OIL SVCS ETF	1,194 (-37.1%)	$444K (-42.2%)	0.0%	$234.99	—	—	92189H607
SNPS	SYNOPSYS INC	45,732 (-12.5%)	$20.4M (-1.6%)	0.0%	$499.16	—	—	871607107
VPU	VNGRD UTILITIES ETF	50,838 (-1.9%)	$9.951M (-3.1%)	0.0%	$165.57	—	—	92204A876
VOYA	VOYA FINANCIAL INC	21,286 (-9.5%)	$1.927M (+19.9%)	0.0%	$61.61	—	—	929089100
UHAL/B	U HAUL HOLDING CO N	27,669 (-3.3%)	$1.597M (+25.0%)	0.0%	$60.43	—	—	023586506
AAAU	GS PHYSICAL GOLD ETF	29,702 (-8.0%)	$1.175M (-21.2%)	0.0%	$22.81	—	—	38150K103
ARW	ARROW ELECTRONICS INC	6,891 (-44.7%)	$1.471M (-17.7%)	0.0%	$125.79	—	—	042735100
FNDF	SCHWAB INTL EQ ETF	116,272 (-2.3%)	$6.135M (+5.4%)	0.0%	$29.14	—	—	808524755
—	PIMCO DYNAMIC INCM FUND	477,384 (-1.4%)	$7.972M (-3.7%)	0.0%	$21.18	—	—	72201Y101
INDA	ISHS MSCI INDIA ETF	19,080 (-28.2%)	$942K (-24.3%)	0.0%	$50.96	—	—	46429B598
BFH	BREAD FINL HLDGS INC	10,749 (-6.8%)	$1.165M (+34.8%)	0.0%	$61.66	—	—	018581108
CPAY	CORPAY INC	5,272 (-25.4%)	$1.757M (-14.5%)	0.0%	$305.85	—	—	219948106
APD	AIR PDTS CHEMICALS INC	273,668 (-1.3%)	$80.23M (-0.4%)	0.2%	$271.29	—	—	009158106
CAVA	CAVA GROUP INC	24,613 (-10.5%)	$1.932M (-13.2%)	0.0%	$114.28	—	—	148929102
ELAN	ELANCO ANIMAL HEALTH INC	30,283 (-30.1%)	$745K (-28.1%)	0.0%	$12.46	—	—	28414H103
PL	PLANET LABS PBC A	10,106 (-54.8%)	$335K (-46.4%)	0.0%	$19.83	—	—	72703X106
AROC	ARCHROCK INC	10,696 (-48.6%)	$435K (-39.9%)	0.0%	$18.20	—	—	03957W106
IPAR	INTERPARFUMS INC	2,006 (-64.4%)	$224K (-56.3%)	0.0%	$88.03	—	—	458334109
MOAT	VANECK MSTAR WIDE ETF	93,829 (-4.2%)	$9.754M (+3.0%)	0.0%	$74.26	—	—	92189F643
CMS	CMS ENERGY CORP	25,156 (-11.7%)	$1.924M (-12.9%)	0.0%	$42.10	—	—	125896100
AZO	AUTOZONE INC	1,292 (-1.1%)	$4.129M (-6.5%)	0.0%	$2586.11	—	—	053332102
NWN	NORTHWEST NAT HLDG NEW	42,171 (-4.6%)	$2.069M (-12.0%)	0.0%	$37.74	—	—	66765N105
FHLC	FID MSCI HLTH CARE ETF	55,734 (-2.5%)	$4.305M (+7.0%)	0.0%	$68.27	—	—	316092600
FVC	FT DW DYN FOCUS 5 ETF	32,982 (-1.2%)	$1.445M (+24.2%)	0.0%	$29.90	—	—	33738R878
TMDX	TRANSMEDICS GROUP INC	3,942 (-27.7%)	$262K (-51.7%)	0.0%	$90.74	—	—	89377M109
HNGE	HINGE HEALTH INC A	7,700 (-18.1%)	$639K (+76.5%)	0.0%	$51.94	—	—	433313103
AVDV	AVANTIS INTL S/C VAL ETF	21,415 (-13.9%)	$2.207M (-11.1%)	0.0%	$98.71	—	—	025072802
SCHI	SCHWAB 510Y CORP BD ETF	743,980 (-1.4%)	$16.84M (-1.6%)	0.0%	$33.61	—	—	808524698
JXN	JACKSON FINL INC A	54,023 (-1.6%)	$5.531M (-4.7%)	0.0%	$45.55	—	—	46817M107
OGN	ORGANON CO	42,309 (-15.6%)	$573K (+91.0%)	0.0%	$15.51	—	—	68622V106
SIRI	SIRIUSXM HLDGS INC	60,012 (-8.0%)	$1.773M (+17.8%)	0.0%	$26.51	—	—	829933100
PLPC	PREFORMED LINE PRODS CO	2,385 (-9.1%)	$979K (+37.7%)	0.0%	$139.15	—	—	740444104
TRGP	TARGA RESOURCES CORP	69,982 (-7.8%)	$18.77M (-1.4%)	0.0%	$112.85	—	—	87612G101
A	AGILENT TECHNOLOGIES INC	25,361 (-6.8%)	$3.369M (+8.6%)	0.0%	$135.45	—	—	00846U101
CRL	CHARLES RVR LAB INTL	8,249 (-33.4%)	$1.871M (-12.4%)	0.0%	$184.91	—	—	159864107
EMLP	FT N A ENRGY INFRA ETF	98,272 (-5.4%)	$4.275M (-5.8%)	0.0%	$29.12	—	—	33738D101
ROBT	FT NSDQ AI ROBOTICS ETF	88,790 (-22.0%)	$4.995M (-5.0%)	0.0%	$42.51	—	—	33738R720
E	E N I SPA SPON ADR	22,614 (-3.0%)	$1.06M (-19.7%)	0.0%	$50.07	—	—	26874R108
VNDA	9VANDA PHARMS INC	155,153 (-11.3%)	$950K (-21.4%)	0.0%	$5.50	—	—	921659108
SWKS	SKYWORKS SOLUTIONS INC	20,478 (-3.1%)	$1.388M (+22.7%)	0.0%	$73.14	—	—	83088M102
SGOL	ABRDN STD PHYS GOLD ETF	21,851 (-10.7%)	$835K (-23.5%)	0.0%	$22.79	—	—	00326A104
LEAD	SIREN DIVCON LDR DIV ETF	24,402 (-5.5%)	$2.237M (+12.9%)	0.0%	$53.65	—	—	829658301
ICOW	PACER D/MKT C/COW100 ETF	15,756 (-26.5%)	$656K (-27.8%)	0.0%	$30.46	—	—	69374H873
MUFG	MITSUBISHI UFJ FINL GRP	102,889 (-2.7%)	$2.046M (+14.0%)	0.0%	$6.22	—	—	606822104
ZM	ZOOM COMMNS INC A	11,054 (-26.2%)	$954K (-20.8%)	0.0%	$69.70	—	—	98980L101
FLO	FLOWERS FOODS INC	13,420 (-69.2%)	$106K (-70.2%)	0.0%	$16.41	—	—	343498101
FLG	FLAGSTAR BANK N A	46,914 (-34.6%)	$701K (-25.8%)	0.0%	$11.64	—	—	649445400
CART	MAPLEBEAR INC	28,369 (-3.4%)	$1.343M (+22.1%)	0.0%	$41.16	—	—	565394103
VNLA	JANUS SHRT DUR INC ETF	76,451 (-6.1%)	$3.736M (-6.1%)	0.0%	$49.11	—	—	47103U886
RSPG	INV SP E/WT ENERGY ETF	2,343 (-45.7%)	$230K (-51.4%)	0.0%	$53.86	—	—	46137V365
PHO	INV WATER RESOURCES ETF	20,491 (-17.2%)	$1.416M (-14.4%)	0.0%	$50.25	—	—	46137V142
XONE	BONDBLX 1Y TGT TRSY ETF	184,131 (-2.3%)	$9.091M (-2.6%)	0.0%	$49.62	—	—	09789C861
AVY	AVERY DENNISON CORP	14,459 (-3.4%)	$2.348M (-9.1%)	0.0%	$179.75	—	—	053611109
BILS	ST STR BLMBRG 312M ETF	53,611 (-4.2%)	$5.328M (-4.2%)	0.0%	$99.22	—	—	78468R523
NWL	NEWELL BRANDS INC	92,462 (-5.5%)	$568K (+69.0%)	0.0%	$12.25	—	—	651229106
BHE	BENCHMARK ELECTRS INC	6,121 (-7.9%)	$604K (+61.9%)	0.0%	$22.71	—	—	08160H101
DX	DYNEX CAPITAL INC PAR	58,664 (-25.2%)	$769K (-23.1%)	0.0%	$12.41	—	—	26817Q886
ROUS	HARTFRD M/F US EQ ETF	37,068 (-3.5%)	$2.498M (+10.1%)	0.0%	$44.69	—	—	518416409
GSIE	GS ACTVBETA INTL EQ ETF	316,523 (-4.1%)	$14.46M (+1.6%)	0.0%	$39.56	—	—	381430107
NSP	INSPERITY INC	31,551 (-20.7%)	$1.303M (+21.2%)	0.0%	$63.04	—	—	45778Q107
AMBP	ARDAGH METAL PCKG S A	429,881 (-4.0%)	$2.038M (+12.4%)	0.0%	$3.84	—	—	L02235106
IGF	ISHS GLBL INFRA ETF	122,128 (-2.1%)	$8.134M (-2.7%)	0.0%	$1970.49	—	—	464288372
DXC	DXC TECH CO	40,404 (-12.8%)	$358K (-38.5%)	0.0%	$18.28	—	—	23355L106
GDXJ	VANECK JR GOLD MINER ETF	8,118 (-4.6%)	$798K (-21.8%)	0.0%	$47.55	—	—	92189F791
BSCQ	INV BUL/2026 CORP ETF	162,258 (-6.4%)	$3.168M (-6.5%)	0.0%	$19.05	—	—	46138J791
GFL	GFL ENVMNTL INC SUB VTG	20,516 (-12.1%)	$755K (-22.5%)	0.0%	$37.11	—	—	36168Q104
SCHV	SCHWAB US LGCP VAL ETF	56,451 (-1.5%)	$1.965M (+12.3%)	0.0%	$35.23	—	—	808524409
—	WESTERN INFLTN LKD OPPTY	70,218 (-26.2%)	$590K (-26.7%)	0.0%	$10.80	—	—	95766R104
TECH	BIOTECHNE CORP	16,261 (-9.0%)	$1.149M (+23.0%)	0.0%	$60.72	—	—	09073M104
BNOV	INNOV US EQ BUF NOV ETF	77,764 (-4.5%)	$3.718M (+6.1%)	0.0%	$42.73	—	—	45782C581
LSTR	LANDSTAR SYSTEM INC	6,246 (-7.3%)	$1.292M (+19.6%)	0.0%	$141.70	—	—	515098101
IAK	ISHS US INSURANCE ETF	30,351 (-4.1%)	$4.266M (+5.1%)	0.0%	$116.09	—	—	464288786
VTRS	VIATRIS INC	127,306 (-5.3%)	$2.022M (+11.3%)	0.0%	$12.50	—	—	92556V106
—	EPR PPTY CV C PFD 575	79,039 (-1.8%)	$2.025M (+11.3%)	0.0%	$20.43	—	—	26884U208
TPG	TPG INC A	9,621 (-34.5%)	$390K (-34.5%)	0.0%	$47.38	—	—	872657101
INSM	INSMED INC PAR 01	3,114 (-4.9%)	$332K (-38.1%)	0.0%	$178.99	—	—	457669307
CVE	CENOVUS ENERGY INC	12,262 (-35.9%)	$304K (-40.0%)	0.0%	$16.94	—	—	15135U109
ONEQ	FID NSDQ COMP INDX ETF	11,685 (-1.1%)	$1.206M (+20.2%)	0.0%	$89.22	—	—	315912808
FTXO	FT NASDAQ BANK ETF	83,920 (-7.1%)	$3.468M (+6.2%)	0.0%	$29.19	—	—	33738R860
CI	CIGNA GROUP B	34,193 (-1.1%)	$9.426M (+2.2%)	0.0%	$230.49	—	—	125523100
CODI	COMPASS DIVS HLDGS	75,231 (-1.8%)	$802K (+33.2%)	0.0%	$11.59	—	—	20451Q104
PTC	PTC INC	3,614 (-15.5%)	$411K (-32.5%)	0.0%	$160.93	—	—	69370C100
FCOM	FID MSCI COMMN SVCS ETF	70,327 (-5.7%)	$4.886M (-3.9%)	0.0%	$46.86	—	—	316092873
AMAX	ADAPTV HDG M/A INCM ETF	32,471 (-42.5%)	$240K (-44.7%)	0.0%	$7.79	—	—	85521B783
SEMI	COLUMBIA SEL TECH ETF	17,612 (-2.4%)	$715K (+37.2%)	0.0%	$27.85	—	—	19761L870
DIN	DINE BRANDS GLBL INC	21,775 (-3.1%)	$782K (+32.5%)	0.0%	$29.21	—	—	254423106
G	GENPACT LTD	16,466 (-4.9%)	$453K (-29.8%)	0.0%	$37.80	—	—	G3922B107
USLM	UNITED STS LIME MNLRS	6,090 (-3.9%)	$637K (-23.1%)	0.0%	$72.59	—	—	911922102
AMRZ	AMRIZE LTD	31,363 (-5.7%)	$1.672M (-10.3%)	0.0%	$50.99	—	—	H2927K103
LOCO	EL POLLO LOCO HLDGS INC	68,258 (-2.6%)	$1.158M (+19.3%)	0.0%	$11.17	—	—	268603107
CTRE	CARETRUST REIT INC	47,369 (-17.2%)	$1.911M (-8.9%)	0.0%	$30.18	—	—	14174T107
JD	JDCOM INC SPON ADR	28,603 (-7.5%)	$729K (-20.2%)	0.0%	$33.34	—	—	47215P106
SPGP	INV SP 500 GARP ETF	27,500 (-6.9%)	$3.363M (+5.8%)	0.0%	$113.61	—	—	46137V431
SR	SPIRE INC	10,750 (-4.7%)	$839K (-17.8%)	0.0%	$71.80	—	—	84857L101
MWA	MUELLER WTR PRODS SER A	61,719 (-4.4%)	$1.594M (-10.2%)	0.0%	$14.16	—	—	624758108
BALL	BALL CORP	25,567 (-14.9%)	$1.595M (-10.2%)	0.0%	$53.08	—	—	058498106
MCY	MERCURY GENERAL CORP NEW	11,143 (-28.2%)	$1.188M (-13.1%)	0.0%	$82.03	—	—	589400100
HCM	HUTCHMED LTD SPON ADR	17,310 (-29.1%)	$186K (-49.0%)	0.0%	$14.94	—	—	44842L103
FXI	ISHS CHINA LGCP ETF	20,451 (-10.8%)	$646K (-21.5%)	0.0%	$34.81	—	—	464287184
NBSD	NEUBERGER S/DUR INCM ETF	29,999 (-9.9%)	$1.515M (-10.2%)	0.0%	$50.83	—	—	64135A887
L	LOEWS CORP	38,872 (-1.9%)	$4.401M (+4.1%)	0.0%	$80.69	—	—	540424108
WBD	WARNER BROS DISCV A	73,319 (-5.3%)	$1.955M (-8.0%)	0.0%	$20.80	—	—	934423104
AREC	AMERICAN RES CORP NEW	510,042 (-2.6%)	$1.097M (-13.4%)	0.0%	$1.89	—	—	02927U208
NATR	NATURES SUNSHINE PRODS	36,748 (-9.1%)	$801K (-17.4%)	0.0%	$17.01	—	—	639027101
WY	WEYERHAEUSER CO	27,941 (-18.5%)	$669K (-20.2%)	0.0%	$25.01	—	—	962166104
FXG	FT CNSMR STPL ALPHDX ETF	25,610 (-8.0%)	$1.604M (-9.5%)	0.0%	$48.82	—	—	33734X119
STWD	STARWOOD PROPERTY TR INC	124,865 (-2.9%)	$2.045M (-7.6%)	0.0%	$19.60	—	—	85571B105
CMCO	COLUMBUS MCKINNON CRP NY	19,325 (-38.9%)	$292K (-36.4%)	0.0%	$20.34	—	—	199333105
PRG	PROG HLDGS INC	9,494 (-2.0%)	$443K (+59.4%)	0.0%	$27.47	—	—	74319R101
LAND	GLADSTONE LAND CORP	78,570 (-4.0%)	$670K (-19.8%)	0.0%	$290.56	—	—	376549101
HYDB	ISHS H/YLD SYS BD ETF	12,568 (-22.2%)	$588K (-21.8%)	0.0%	$46.96	—	—	46435G250
TMFC	MOTLEY FOOL 100 IDX ETF	18,691 (-2.2%)	$1.424M (+13.0%)	0.0%	$61.68	—	—	74933W601
VTWG	VNGRD RUS2000 GRW IN ETF	3,752 (-6.2%)	$1.079M (+17.8%)	0.0%	$156.76	—	—	92206C623
PNNT	PENNANTPARK INVT BDC	113,359 (-8.3%)	$393K (-29.2%)	0.0%	$3.06	—	—	708062104
MSB	MESABI TRUST CBI	15,070 (-11.9%)	$381K (-29.3%)	0.0%	$28.20	—	—	590672101
URBN	URBAN OUTFITTERS INC	16,671 (-21.1%)	$1.181M (-11.7%)	0.0%	$56.08	—	—	917047102
GLNG	GOLAR LNG LTD	6,868 (-25.2%)	$342K (-31.2%)	0.0%	$41.32	—	—	G9456A100
IQV	IQVIA HOLDINGS INC	17,150 (-7.4%)	$3.314M (+4.9%)	0.0%	$149.43	—	—	46266C105
DCI	DONALDSON CO INC	4,910 (-29.9%)	$441K (-25.8%)	0.0%	$67.44	—	—	257651109
CPRX	CATALYST PHARMS INC	26,136 (-3.5%)	$821K (+22.5%)	0.0%	$19.47	—	—	14888U101
FLNG	FLEX LNG LTD NEW	68,854 (-1.7%)	$1.932M (-7.1%)	0.0%	$23.62	—	—	G35947202
—	COHEN STEERS LTD DUR	9,912 (-44.7%)	$210K (-41.3%)	0.0%	$21.84	—	—	19248C105
THNQ	ROBO GLBL A I ETF	6,360 (-13.6%)	$580K (+33.6%)	0.0%	$61.69	—	—	301505731
GXO	GXO LOGISTICS INC	13,748 (-15.3%)	$697K (-17.2%)	0.0%	$56.11	—	—	36262G101
SPDW	ST STR PRT DEV WRLD ETF	48,476 (-14.4%)	$2.443M (-5.6%)	0.0%	$40.50	—	—	78463X889
WEX	WEX INC	3,376 (-16.7%)	$476K (-23.2%)	0.0%	$155.96	—	—	96208T104
LNT	ALLIANT ENERGY CORP	39,119 (-10.2%)	$2.984M (-4.6%)	0.0%	$48.93	—	—	018802108
MLCO	MELCO RESORTSENTMNT ADR	33,262 (-40.7%)	$175K (-45.0%)	0.0%	$5.67	—	—	585464100
SSTK	SHUTTERSTOCK INC	11,422 (-36.9%)	$159K (-47.2%)	0.0%	$30.56	—	—	825690100
—	INVESCO BOND FUND	10,624 (-47.0%)	$161K (-46.5%)	0.0%	$15.73	—	—	46132L107
GSEW	GS E/WT US LGCP EQ ETF	36,880 (-6.6%)	$3.482M (+4.2%)	0.0%	$78.29	—	—	381430438
CMC	COMMERCIAL METALS CO	23,181 (-10.7%)	$1.455M (-8.7%)	0.0%	$30.06	—	—	201723103
WTW	WILLIS TOWERS WATSON PUB	1,102 (-24.9%)	$288K (-32.6%)	0.0%	$245.36	—	—	G96629103
BKLN	INV SENIOR LOAN ETF	372,128 (-1.6%)	$7.58M (-1.8%)	0.0%	$21.23	—	—	46138G508
XYLD	GLBL X SP COV CALL ETF	56,962 (-9.3%)	$2.323M (-5.5%)	0.0%	$40.69	—	—	37954Y475
WTM	WHITE MTN INS GRP LTD	476 (-6.7%)	$987K (-11.9%)	0.0%	$1810.20	—	—	G9618E107
BJUL	INNOV US EQ BUF JUL ETF	60,066 (-4.7%)	$3.262M (+4.2%)	0.0%	$44.87	—	—	45782C789
COLD	AMERICOLD RLTY TR INC	113,225 (-21.4%)	$1.78M (+7.9%)	0.0%	$14.07	—	—	03064D108
NWBI	NORTHWEST BANCSHARES INC	56,409 (-1.2%)	$855K (+17.9%)	0.0%	$11.02	—	—	667340103
HIW	HIGHWOODS PPTYS INC	15,072 (-1.1%)	$455K (+39.6%)	0.0%	$25.81	—	—	431284108
—	KAYNE ANDERSON ENERGY	110,741 (-4.5%)	$1.532M (-7.5%)	0.0%	$202.74	—	—	486606106
DFAC	DIMENSN US COR EQ 2 ETF	23,981 (-1.1%)	$1.064M (+13.0%)	0.0%	$34.93	—	—	25434V708
WTV	WISDOM US VAL FD ETF	3,038 (-33.2%)	$309K (-28.3%)	0.0%	$86.37	—	—	97717W547
CCC	CCC INTELLIGENT SLTNS	36,171 (-29.5%)	$187K (-39.3%)	0.0%	$6.90	—	—	12510Q100
CNOB	CONNECTONE BANCORP NEW	35,241 (-10.7%)	$1.178M (+11.4%)	0.0%	$20.69	—	—	20786W107
TENB	TENABLE HLDGS INC	9,033 (-28.3%)	$333K (+56.3%)	0.0%	$21.82	—	—	88025T102
XMHQ	INV SP MDCP QUALITY ETF	90,930 (-9.5%)	$10.26M (-1.2%)	0.0%	$102.52	—	—	46137V472
ACHR	ARCHER AVIATION INC A	104,707 (-11.7%)	$495K (-19.2%)	0.0%	$8.27	—	—	03945R102
WCC	WESCO INTL INC	4,419 (-14.1%)	$1.526M (+8.4%)	0.0%	$193.34	—	—	95082P105
KEMX	KRANE E/M EX CHINA ETF	10,560 (-1.9%)	$554K (+27.1%)	0.0%	$34.73	—	—	500767769
PFLD	AAM L/DUR PFD INCM ETF	60,767 (-9.8%)	$1.188M (-9.0%)	0.0%	$21.77	—	—	26922A198
MAA	MID AMERICA APT CMNTYS	22,628 (-8.8%)	$3.144M (+3.8%)	0.0%	$117.41	—	—	59522J103
AMTM	AMENTUM HOLDINGS INC	10,442 (-18.0%)	$216K (-34.9%)	0.0%	$33.46	—	—	023939101
FAST	FASTENAL CO	494,041 (-2.9%)	$23.73M (+0.5%)	0.0%	$35.03	—	—	311900104
AAP	ADVANCE AUTO PARTS INC	57,437 (-17.9%)	$3.574M (-3.1%)	0.0%	$48.17	—	—	00751Y106
GPIX	GS SP 500 PREM INCM ETF	39,148 (-5.0%)	$2.175M (+5.5%)	0.0%	$52.80	—	—	38149W622
HSCZ	ISHARES CURR EAFE ETF	46,476 (-2.3%)	$1.998M (+5.9%)	0.0%	$32.68	—	—	46435G839
KEX	KIRBY CORP	12,544 (-8.3%)	$1.706M (-6.1%)	0.0%	$89.67	—	—	497266106
REMX	VANECK RARE ERTH MTL ETF	16,231 (-7.6%)	$1.436M (-7.1%)	0.0%	$81.23	—	—	92189H805
—	BRAEMAR HOTELS RESORTS	41,621 (-11.4%)	$573K (-16.1%)	0.0%	$14.29	—	—	10482B200
GNOV	FT US EQ MOD BUF NOV ETF	18,783 (-18.3%)	$785K (-12.3%)	0.0%	$39.13	—	—	33740U687
UFIV	U S TREAS 5Y NOTE ETF	76,960 (-1.7%)	$3.713M (-2.9%)	0.0%	$48.25	—	—	74933W510
QCLN	FT NSDQ CLN EDG GRN ETF	9,832 (-8.1%)	$603K (+21.3%)	0.0%	$54.29	—	—	33733E500
FDD	FT STOX EURO SEL DIV ETF	381,467 (-2.5%)	$7.076M (+1.5%)	0.0%	$14.35	—	—	33735T109
BMRN	BIOMARIN PHARM INC	25,225 (-8.0%)	$1.443M (-6.8%)	0.0%	$64.90	—	—	09061G101
QJUN	FT NAS100 BUF JUN ETF	30,215 (-16.2%)	$1.021M (-9.4%)	0.0%	$25.96	—	—	33740F557
HRL	HORMEL FOODS CORP	284,893 (-10.1%)	$7.071M (-1.5%)	0.0%	$34.52	—	—	440452100
JBS	JBS N V A	11,034 (-16.0%)	$131K (-44.5%)	0.0%	$15.40	—	—	N4732M103
TW	TRADEWEB MARKETS INC A	2,089 (-21.4%)	$208K (-33.5%)	0.0%	$103.68	—	—	892672106
RL	RALPH LAUREN CORP CL A	3,360 (-7.2%)	$1.349M (+8.4%)	0.0%	$200.62	—	—	751212101
VONE	VNGRD RUS 1000 INDX ETF	3,673 (-5.0%)	$1.244M (+9.0%)	0.0%	$302.93	—	—	92206C730
PRI	PRIMERICA INC	4,870 (-18.0%)	$1.384M (-6.9%)	0.0%	$192.60	—	—	74164M108
HIVE	HIVE DIGITAL TECHS LTD	11,566 (-84.8%)	$42,000 (-71.0%)	0.0%	$3.52	—	—	433921103
FNF	FIDELITY NATL FINL INC	16,295 (-13.2%)	$768K (-11.8%)	0.0%	$38.03	—	—	31620R303
JBBB	JANUS HEND B BBB CLO ETF	57,969 (-5.1%)	$2.745M (-3.6%)	0.0%	$48.91	—	—	47103U753
NOV	NOV INC	38,620 (-11.2%)	$716K (-12.5%)	0.0%	$18.60	—	—	62955J103
JILL	J JILL INC NEW	28,903 (-7.2%)	$459K (+28.6%)	0.0%	$23.47	—	—	46620W201
TCBI	TEXAS CAPITAL BNCSHS INC	2,023 (-38.2%)	$209K (-32.6%)	0.0%	$100.08	—	—	88224Q107
VFC	V F CORP	63,888 (-7.0%)	$1.066M (-8.7%)	0.0%	$30.12	—	—	918204108
WBX	WALLBOX NV A	81,777 (-3.7%)	$312K (+47.9%)	0.0%	$4.71	—	—	N94209124
SNOV	FT US SMCP MOD NOV ETF	62,475 (-2.6%)	$1.693M (+6.3%)	0.0%	$23.66	—	—	33740F342
GT	GOODYEAR TIRE RUBBER	28,880 (-33.9%)	$191K (-34.1%)	0.0%	$9.01	—	—	382550101
PPH	VANECK PHARMACEUTICL ETF	1,892 (-35.7%)	$207K (-32.4%)	0.0%	$79.92	—	—	92189F692
DBC	INV DB CMDTY IDX TRK ETF	10,819 (-19.1%)	$288K (-25.6%)	0.0%	$21.77	—	—	46138B103
SDVD	FT SMID RIS DIV ACHV ETF	147,431 (-8.7%)	$3.404M (-2.8%)	0.0%	$21.37	—	—	33738D820
FAUG	FT US EQ BUFFER AUG ETF	25,698 (-1.6%)	$1.452M (+7.3%)	0.0%	$43.42	—	—	33740F862
PLMR	PALOMAR HOLDINGS INC	2,055 (-31.6%)	$260K (-27.6%)	0.0%	$126.87	—	—	69753M105
SMOT	VANECK MSTAR SMID ETF	8,025 (-31.1%)	$312K (-23.9%)	0.0%	$32.72	—	—	92189H730
EWC	ISHS MSCI CANADA ETF	3,686 (-34.9%)	$213K (-31.3%)	0.0%	$54.16	—	—	464286509
NWG	NATWEST GRP SPON ADR NEW	105,580 (-10.8%)	$1.861M (+5.5%)	0.0%	$12.45	—	—	639057207
AAL	AMERICAN ARLNS GRP INC	23,009 (-23.3%)	$416K (+29.2%)	0.0%	$15.50	—	—	02376R102
DFEB	FT US EQ DP/BUF FEB ETF	83,331 (-4.0%)	$4.208M (+2.3%)	0.0%	$34.39	—	—	33740F771
EFAV	ISHS MSCI EAFE M VOL ETF	14,270 (-3.1%)	$1.252M (-6.9%)	0.0%	$71.66	—	—	46429B689
DBND	DOUBLELN OPP CORE BD ETF	8,704 (-18.6%)	$397K (-19.0%)	0.0%	$46.22	—	—	25861R105
ETD	ETHAN ALLEN INTERIORS	82,906 (-5.1%)	$1.852M (-4.8%)	0.0%	$24.77	—	—	297602104
SAIC	SCIENCE APP INTL CORP	9,931 (-6.2%)	$1.097M (+9.2%)	0.0%	$107.43	—	—	808625107
XRT	ST STR SP RETAIL ETF	2,635 (-34.3%)	$231K (-28.5%)	0.0%	$80.01	—	—	78464A714
VFF	VILLAGE FARMS INTL INC	49,758 (-25.8%)	$100K (-47.6%)	0.0%	$2.83	—	—	92707Y108
CARY	ANGEL INCOME ETF	55,793 (-7.3%)	$1.159M (-7.3%)	0.0%	$20.73	—	—	03463K760
XP	XP INC A	17,213 (-11.7%)	$280K (-24.5%)	0.0%	$15.86	—	—	G98239109
DAUG	FT US EQ DP/BUF AUG ETF	41,618 (-2.5%)	$1.95M (+4.9%)	0.0%	$43.62	—	—	33740F854
FPXI	FT INTL EQUITY ETF	4,608 (-3.9%)	$386K (+30.4%)	0.0%	$51.81	—	—	33734X853
BUD	ANHEUSER BUSCH INBEV	37,061 (-13.3%)	$3.054M (+3.0%)	0.0%	$72.96	—	—	03524A108
—	WF CONV A 75 PERPTL	2,485 (-3.2%)	$2.875M (-3.0%)	0.0%	$1197.94	—	—	949746804
USFD	US FOODS HOLDING CORP	52,494 (-8.3%)	$5.368M (+1.7%)	0.0%	$63.33	—	—	912008109
AEE	AMEREN CORP	17,789 (-6.9%)	$2.011M (-4.3%)	0.0%	$89.64	—	—	023608102
QSPT	FT NAS100 BUF SEP ETF	51,944 (-7.6%)	$1.81M (+5.2%)	0.0%	$23.99	—	—	33740U836
IGE	ISHS N A NATRL RES ETF	8,787 (-5.2%)	$494K (-15.3%)	0.0%	$33.38	—	—	464287374
ETR	ENTERGY CORP NEW	178,820 (-1.7%)	$20.54M (+0.4%)	0.0%	$61.25	—	—	29364G103
DBD	DIEBOLD NIXDORF INC NEW	2,450 (-37.5%)	$208K (-29.7%)	0.0%	$72.01	—	—	253651202
NVR	NVR INC	748 (-1.6%)	$5.096M (+1.8%)	0.0%	$5636.94	—	—	62944T105
RWJ	INV SP SMCP 600 REV ETF	17,722 (-21.5%)	$1.054M (-7.5%)	0.0%	$56.46	—	—	46138G664
PRVA	PRIVIA HEALTH GROUP INC	41,545 (-13.1%)	$1.069M (+8.7%)	0.0%	$22.70	—	—	74276R102
FXD	FT CNSMR DSCR ALPHDX ETF	75,547 (-8.9%)	$5.225M (-1.6%)	0.0%	$43.50	—	—	33734X101
—	BARINGS GLB SHT DUR HI	62,376 (-11.7%)	$880K (-8.8%)	0.0%	$14.89	—	—	06760L100
BUG	GLBL X CYBERSECURITY ETF	9,258 (-13.7%)	$354K (+31.6%)	0.0%	$32.92	—	—	37954Y384
ADC	AGREE REALTY CORP	4,922 (-19.0%)	$373K (-18.6%)	0.0%	$67.53	—	—	008492100
FEMS	FT E/M SMCP ALPHADX ETF	8,735 (-17.8%)	$399K (-17.6%)	0.0%	$37.38	—	—	33737J307
HTH	HILLTOP HOLDINGS INC	5,567 (-33.6%)	$216K (-28.2%)	0.0%	$37.13	—	—	432748101
BOCT	INNOV US EQ BUF OCT ETF	29,869 (-4.5%)	$1.584M (+5.6%)	0.0%	$35.24	—	—	45782C771
TLN	TALEN ENERGY CORP NEW	5,320 (-20.2%)	$2.044M (-3.9%)	0.0%	$193.55	—	—	87422Q109
MRNA	MODERNA INC	16,278 (-21.8%)	$1.14M (+7.9%)	0.0%	$49.69	—	—	60770K107
RTO	RENTOKIL INITIAL PLC ADR	23,811 (-1.7%)	$681K (-10.7%)	0.0%	$31.50	—	—	760125104
IXJ	ISHS GLB HLTHCR ETF	31,985 (-2.4%)	$3.147M (+2.7%)	0.0%	$85.96	—	—	464287325
AES	AES CORP	404,244 (-5.2%)	$5.926M (-1.4%)	0.0%	$11.55	—	—	00130H105
ROAD	CONSTRUCTION PRTNRS A	4,030 (-20.2%)	$479K (-14.6%)	0.0%	$103.57	—	—	21044C107
WS	WORTHINGTON STEEL INC	27,827 (-1.1%)	$934K (+9.4%)	0.0%	$27.60	—	—	982104101
CHCT	CMNTY HEALTHCARE TR INC	42,489 (-3.3%)	$777K (+11.3%)	0.0%	$23.69	—	—	20369C106
DXCM	DEXCOM INC	45,378 (-4.3%)	$3.056M (+2.7%)	0.0%	$75.73	—	—	252131107
ISTB	ISHS CORE 15 USD BD ETF	17,178 (-8.3%)	$829K (-8.6%)	0.0%	$47.72	—	—	46432F859
UTWO	US TREAS 2Y NOTE ETF	63,579 (-1.8%)	$3.049M (-2.5%)	0.0%	$48.06	—	—	74933W486
—	GUGGENHEIM TXBL MUN	103,718 (-4.7%)	$1.5M (-4.9%)	0.0%	$16.59	—	—	401664107
BMAR	INNOV US EQ BUF MAR ETF	16,784 (-1.1%)	$967K (+8.7%)	0.0%	$32.09	—	—	45782C391
—	PIMCO STRAT INCM FD INC	84,414 (-15.8%)	$460K (-14.3%)	0.0%	$6.07	—	—	72200X104
KJAN	INNOV SMCP PWR JAN ETF	28,865 (-3.0%)	$1.317M (+6.0%)	0.0%	$36.76	—	—	45782C474
DFUV	DIMENSN US MKTWD VAL ETF	22,320 (-6.2%)	$1.228M (+6.5%)	0.0%	$38.94	—	—	25434V724
GMAR	FT US EQ MOD BUF MAR ETF	54,719 (-8.6%)	$2.421M (-3.0%)	0.0%	$37.18	—	—	33740F482
FTAI	FTAI AVIATION LTD	3,032 (-17.0%)	$820K (-8.4%)	0.0%	$221.92	—	—	G3730V105
RIG	TRANSOCEAN LTD	37,118 (-3.9%)	$182K (-28.9%)	0.0%	$4.76	—	—	H8817H100
AM	ANTERO MIDSTREAM CORP	50,277 (-5.8%)	$1.144M (-6.0%)	0.0%	$6.70	—	—	03676B102
FNDE	SCHWAB FDMNTL E/MKT ETF	93,517 (-1.7%)	$3.711M (+2.0%)	0.0%	$29.12	—	—	808524730
MGM	MGM RESORTS INTL	7,641 (-3.6%)	$365K (+24.6%)	0.0%	$40.72	—	—	552953101
SPPP	SPROTT PHYSICAL PLAT	18,050 (-5.2%)	$225K (-24.0%)	0.0%	$15.54	—	—	85207Q104
—	LXP INDL TR CONV C PFD	50,117 (-2.0%)	$2.281M (-3.0%)	0.0%	$48.81	—	—	529043309
TSQ	TOWNSQUARE MEDIA INC A	45,305 (-1.2%)	$320K (+28.5%)	0.0%	$9.98	—	—	892231101
PRGS	PROGRESS SOFTWARE CORP	10,416 (-4.7%)	$350K (+25.0%)	0.0%	$40.79	—	—	743312100
LFUS	LITTELFUSE INC	801 (-7.9%)	$365K (+23.7%)	0.0%	$197.22	—	—	537008104
QQA	INV QQQ INCM ADVTG ETF	12,200 (-3.9%)	$703K (+11.1%)	0.0%	$52.34	—	—	46090A689
ELMD	ELECTROMED INC	8,344 (-31.1%)	$353K (+24.3%)	0.0%	$27.33	—	—	285409108
RYAN	RYAN SPLTY HLDGS INC A	10,090 (-24.3%)	$381K (-15.3%)	0.0%	$51.68	—	—	78351F107
ITW	ILLINOIS TOOL WORKS INC	164,844 (-3.9%)	$44.59M (-0.2%)	0.1%	$167.02	—	—	452308109
SEM	SELECT MEDICAL HLDGS CRP	37,469 (-11.3%)	$619K (-10.0%)	0.0%	$15.34	—	—	81619Q105
GJUL	FT US EQ MOD BUF JUL ETF	35,778 (-2.0%)	$1.556M (+4.6%)	0.0%	$38.35	—	—	33740U661
—	ABRDN TTL DYN DIV FD	180,584 (-7.3%)	$1.862M (+3.8%)	0.0%	$8.87	—	—	00326L100
SUNB	SUNBELT RENTALS HLDGS	19,190 (-8.7%)	$1.436M (+5.0%)	0.0%	$65.09	—	—	866966104
GEF	GREIF INC A	11,329 (-2.1%)	$844K (+8.8%)	0.0%	$53.84	—	—	397624107
INDB	INDEPENDENT BANK CORP MA	10,858 (-2.9%)	$909K (+8.1%)	0.0%	$56.88	—	—	453836108
—	HANCOCK JOHN FINL OPPTYS	177,451 (-8.1%)	$6.995M (+1.0%)	0.0%	$33.43	—	—	409735206
LQDH	ISHS INT RT HDG CORP ETF	26,950 (-3.4%)	$2.51M (-2.6%)	0.0%	$93.46	—	—	46431W705
CARS	CARS COM INC	34,632 (-9.9%)	$379K (+21.5%)	0.0%	$12.37	—	—	14575E105
SAN	BANCO SANTANDER S A ADR	133,758 (-15.4%)	$1.846M (+3.5%)	0.0%	$9.70	—	—	05964H105
HQY	HEALTHEQUITY INC	6,300 (-16.8%)	$569K (-10.0%)	0.0%	$83.51	—	—	42226A107
AYI	ACUITY INC	2,620 (-20.5%)	$987K (+6.8%)	0.0%	$197.24	—	—	00508Y102
CRBG	COREBRIDGE FINANCIAL INC	14,167 (-1.5%)	$406K (+18.4%)	0.0%	$30.26	—	—	21871X109
KNTK	KINETIK HOLDINGS A NEW	54,613 (-2.2%)	$2.64M (-2.3%)	0.0%	$47.24	—	—	02215L209
CCS	CENTURY COMMUNITIES INC	3,311 (-36.5%)	$237K (-20.7%)	0.0%	$67.86	—	—	156504300
VSGX	VNGRD ESG INTL STK ETF	8,330 (-4.3%)	$686K (+9.9%)	0.0%	$55.96	—	—	921910725
DJAN	FT US EQ DP/BUF JAN ETF	30,000 (-10.6%)	$1.366M (-4.3%)	0.0%	$39.74	—	—	33740F631
OBIL	U S TREAS 12M BILL ETF	6,388 (-16.0%)	$319K (-16.3%)	0.0%	$49.96	—	—	74933W478
ICF	ISHS SELECT US REIT ETF	19,972 (-4.2%)	$1.351M (+4.7%)	0.0%	$465.64	—	—	464287564
BAX	BAXTER INTL INC	208,132 (-20.1%)	$4.437M (+1.4%)	0.0%	$30.04	—	—	071813109
AEO	AMERN EAGLE OUTFITTERS	14,766 (-21.6%)	$254K (-19.4%)	0.0%	$24.93	—	—	02553E106
—	BLACKROCK MUN 2030 TERM	36,533 (-6.9%)	$831K (-6.7%)	0.0%	$23.30	—	—	09257P105
XBIL	U S TREAS 6M BILL ETF	7,175 (-14.3%)	$359K (-14.3%)	0.0%	$50.02	—	—	74933W460
ABG	ASBURY AUTO GROUP INC	4,254 (-9.1%)	$855K (-6.6%)	0.0%	$238.18	—	—	043436104
OUSM	ALPS OSHS US SMCP DV ETF	26,401 (-3.4%)	$1.255M (+5.0%)	0.0%	$38.39	—	—	00162Q395
MORN	MORNINGSTAR INC	2,045 (-8.5%)	$319K (-15.6%)	0.0%	$190.28	—	—	617700109
IETC	ISHS TECH INDP FOC ETF	3,744 (-3.7%)	$402K (+17.2%)	0.0%	$100.59	—	—	46431W648
HRMY	HARMONY BIOSCIENCE HLDGS	9,970 (-8.5%)	$363K (+19.0%)	0.0%	$32.72	—	—	413197104
FR	FIRST INDUSTRIAL RLTY TR	4,198 (-22.9%)	$257K (-18.4%)	0.0%	$56.39	—	—	32054K103
COF	CAPITAL ONE FINL CORP	125,966 (-9.3%)	$25.27M (-0.2%)	0.0%	$137.47	—	—	14040H105
SMMU	PIMCO S/T MUN BD ACT ETF	12,725 (-8.3%)	$643K (-8.1%)	0.0%	$50.45	—	—	72201R874
MTCH	MATCH GROUP INC NEW	11,545 (-7.5%)	$439K (+14.6%)	0.0%	$61.43	—	—	57667L107
GIII	GIII APPAREL GROUP LTD	6,843 (-33.9%)	$231K (-19.5%)	0.0%	$31.20	—	—	36237H101
IXG	ISHS GLB FINLS ETF	7,821 (-13.4%)	$974K (-5.4%)	0.0%	$105.75	—	—	464287333
DFNL	DAVIS SEL FINL ETF	21,549 (-13.7%)	$1.064M (-5.0%)	0.0%	$36.79	—	—	23908L108
SJT	SAN JUAN BASIN RLTY TR	33,000 (-2.0%)	$106K (-34.6%)	0.0%	$5.61	—	—	798241105
RDIV	INV SP ULT DIV REV ETF	61,936 (-2.5%)	$3.592M (+1.6%)	0.0%	$47.37	—	—	46138G656
WOR	WORTHINGTON ENTRPRS INC	25,416 (-6.8%)	$1.366M (-3.9%)	0.0%	$32.74	—	—	981811102
DINO	HF SINCLAIR CORP	19,437 (-6.6%)	$1.354M (+4.3%)	0.0%	$44.83	—	—	403949100
VST	VISTRA CORP	169,767 (-5.0%)	$26.93M (+0.2%)	0.1%	$87.86	—	—	92840M102
EGAN	EGAIN CORP	24,607 (-7.7%)	$155K (-26.2%)	0.0%	$10.19	—	—	28225C806
MATW	MATTHEWS INTL CORP CL A	8,371 (-22.5%)	$225K (-19.4%)	0.0%	$21.38	—	—	577128101
FSIG	FT LTD DUR INVT GRD ETF	177,723 (-1.1%)	$3.351M (-1.6%)	0.0%	$18.98	—	—	33738D804
BAPR	INNOV US EQ BUF APR ETF	22,865 (-3.8%)	$1.218M (+4.6%)	0.0%	$33.09	—	—	45782C888
VTHR	VNGRD RUS 3000 INDX ETF	1,653 (-4.1%)	$548K (+10.7%)	0.0%	$261.73	—	—	92206C599
RJF	RAYMOND JAMES FINANCIAL	25,147 (-3.4%)	$3.823M (+1.4%)	0.0%	$83.72	—	—	754730109
OZK	BANK OZK	19,126 (-6.9%)	$996K (+5.6%)	0.0%	$42.82	—	—	06417N103
EPAC	ENERPAC TOOL GRP CORP A	6,566 (-16.8%)	$235K (-18.4%)	0.0%	$43.91	—	—	292765104
ITB	ISHS U S HOME CONSTR ETF	35,603 (-14.6%)	$3.72M (-1.4%)	0.0%	$102.58	—	—	464288752
CNM	CORE MAIN INC A	7,819 (-10.1%)	$377K (-12.3%)	0.0%	$39.82	—	—	21874C102
SOUN	SOUNDHOUND AI INC A	23,797 (-20.5%)	$154K (-25.2%)	0.0%	$10.04	—	—	836100107
FICS	FT INTL DEV CAP STRG ETF	60,559 (-8.4%)	$2.53M (-2.0%)	0.0%	$35.22	—	—	33738R662
CAPL	CROSSAMERICA PARTNERS	14,899 (-19.6%)	$334K (-13.2%)	0.0%	$22.84	—	—	22758A105
CDNA	CAREDX INC	12,861 (-29.4%)	$367K (+16.1%)	0.0%	$21.54	—	—	14167L103
FIDU	FID MSCI INDL INDX ETF	4,438 (-2.2%)	$442K (+12.8%)	0.0%	$71.09	—	—	316092709
UBS	UBS GROUP AG	12,865 (-14.6%)	$638K (+8.5%)	0.0%	$34.12	—	—	H42097107
TDVI	FT TECH DIV TGT INCM ETF	10,647 (-27.1%)	$338K (-12.9%)	0.0%	$22.95	—	—	33738D812
RPRX	ROYALTY PHARMA PLC A	7,961 (-3.6%)	$446K (+12.6%)	0.0%	$36.67	—	—	G7709Q104
IDOG	ALPS INTL SEC DV DOG ETF	22,042 (-4.0%)	$908K (-5.1%)	0.0%	$29.95	—	—	00162Q718
—	BLK FLT RT INCM STRAT FD	10,534 (-29.8%)	$116K (-29.7%)	0.0%	$13.56	—	—	09255X100
TFIN	TRIUMPH FINANCIAL INC	3,657 (-5.9%)	$279K (+20.3%)	0.0%	$56.38	—	—	89679E300
BSEP	INNOV US EQ BUF SEP ETF	11,453 (-1.1%)	$604K (+8.4%)	0.0%	$32.92	—	—	45782C664
MAGS	ROUNDHL MAGNIF SEVEN ETF	29,878 (-12.0%)	$1.921M (-2.4%)	0.0%	$57.36	—	—	53656G498
MDB	MONGODB INC A	1,731 (-32.4%)	$581K (-7.3%)	0.0%	$371.58	—	—	60937P106
BEPC	BROOKFIELD RENEW A NEW	13,773 (-1.6%)	$511K (-8.3%)	0.0%	$26.61	—	—	11285B108
—	BLKRCK ESG CAP ALLOC TRM	25,473 (-2.7%)	$400K (+12.7%)	0.0%	$14.22	—	—	09262F100
FORM	FORMFACTOR INC	8,663 (-37.3%)	$1.385M (+3.4%)	0.0%	$36.53	—	—	346375108
USPH	U S PHYSICAL THERAPY INC	3,024 (-10.6%)	$208K (-17.8%)	0.0%	$80.37	—	—	90337L108
FFEB	FT US EQ BUFFER FEB ETF	31,029 (-6.2%)	$1.892M (+2.4%)	0.0%	$41.33	—	—	33740F763
JNJ	JOHNSON JOHNSON	1,314,931 (-3.7%)	$334M (+0.0%)	0.6%	$149.69	—	—	478160104
KAI	KADANT INC	2,906 (-11.2%)	$913K (-4.6%)	0.0%	$324.00	—	—	48282T104
FRI	FT SP REIT INDX ETF	6,519 (-26.1%)	$207K (-17.5%)	0.0%	$27.28	—	—	33734G108
EQL	ALPS EQUAL SECT WGHT ETF	13,475 (-11.5%)	$680K (-6.1%)	0.0%	$44.37	—	—	00162Q205
—	BLACKROCK MUNIASSETS FD	12,721 (-26.5%)	$140K (-23.9%)	0.0%	$10.74	—	—	09254J102
—	PIMCO CORP INCM OPPTY	67,660 (-4.9%)	$814K (-5.1%)	0.0%	$14.79	—	—	72201B101
ING	ING GROEP NV SPONS ADR	17,098 (-9.6%)	$537K (+8.9%)	0.0%	$13.60	—	—	456837103
GOCT	FT US EQ MOD BUF OCT ETF	23,421 (-2.6%)	$973K (+4.7%)	0.0%	$37.48	—	—	33740U695
DAVE	DAVE INC A NEW	1,571 (-49.4%)	$585K (+8.1%)	0.0%	$199.71	—	—	23834J201
ASH	ASHLAND INC	5,206 (-24.9%)	$343K (-11.1%)	0.0%	$62.37	—	—	044186104
VEEV	VEEVA SYS INC CL A	21,710 (-2.1%)	$3.853M (-1.1%)	0.0%	$228.51	—	—	922475108
ARGX	ARGENX SE ADS REPSTG ORD	716 (-26.0%)	$664K (-6.1%)	0.0%	$600.66	—	—	04016X101
GSHD	GOOSEHEAD INS INC A	7,027 (-21.7%)	$341K (-11.0%)	0.0%	$67.28	—	—	38267D109
OCSL	OAKTREE SPECIALTY NEW	28,261 (-15.8%)	$337K (-11.1%)	0.0%	$18.65	—	—	67401P405
SPHB	INV SP HIGH BETA ETF	2,517 (-16.6%)	$392K (+12.0%)	0.0%	$111.79	—	—	46138E370
AUGM	FT US EQ MAX BUF AUG ETF	10,684 (-12.9%)	$374K (-9.9%)	0.0%	$33.61	—	—	33740U562
GPCR	STRUCTURE THERA INC ADR	5,364 (-21.3%)	$288K (-12.5%)	0.0%	$48.25	—	—	86366E106
FAB	FT MULCP VAL ALPHADX ETF	7,220 (-1.4%)	$733K (+5.9%)	0.0%	$66.66	—	—	33733C108
PCTY	PAYLOCITY HOLDING CORP	2,200 (-11.9%)	$230K (-14.8%)	0.0%	$178.92	—	—	70438V106
CCEP	COCACOLA EUROPAC PRTNRS	10,651 (-5.9%)	$1.066M (+3.9%)	0.0%	$59.14	—	—	G25839104
BJAN	INNOV US EQ BUF JAN ETF	87,459 (-8.7%)	$5.149M (+0.8%)	0.0%	$46.76	—	—	45782C409
RSPA	INV SP E/WT INCM AD ETF	33,139 (-4.2%)	$1.768M (+2.2%)	0.0%	$49.78	—	—	46090A697
SCM	STELLUS CAP INVT BDC	42,833 (-1.2%)	$361K (-9.5%)	0.0%	$12.20	—	—	858568108
BDN	BRANDYWINE RLTY TR NEW	91,266 (-1.5%)	$289K (+15.1%)	0.0%	$6.40	—	—	105368203
FMAO	FARMERS MERCH BANCORP	9,000 (-26.2%)	$275K (-12.1%)	0.0%	$25.30	—	—	30779N105
—	EV TAX ADVTG BY WRTE OPP	65,264 (-4.4%)	$971K (+4.1%)	0.0%	$13.54	—	—	27828Y108
FAD	FT MULCP GRW ALPHADX ETF	1,726 (-10.8%)	$345K (+12.4%)	0.0%	$156.46	—	—	33733F101
CRMD	CORMEDIX INC NEW	10,000 (-41.2%)	$78,000 (-32.2%)	0.0%	$11.76	—	—	21900C308
EZM	WISDOM US MDCP ETF	18,392 (-13.6%)	$1.394M (-2.6%)	0.0%	$61.78	—	—	97717W570
—	NUVEEN MUNICIPAL VAL FD	150,626 (-5.0%)	$1.389M (-2.5%)	0.0%	$659.44	—	—	670928100
—	BLACKROCK UTILS INFRAS	15,320 (-15.7%)	$444K (-7.5%)	0.0%	$23.72	—	—	09248D104
EWU	ISHS MSCI UTD KINGDM ETF	6,689 (-11.6%)	$309K (-10.4%)	0.0%	$45.58	—	—	46435G334
MHH	MASTECH DIGITAL INC	20,292 (-4.6%)	$157K (+29.8%)	0.0%	$12.13	—	—	57633B100
WBS	WEBSTER FINANCIAL CORP	37,682 (-8.0%)	$2.88M (+1.3%)	0.0%	$50.66	—	—	947890109
LIT	GLBL X LITHIUM BTTRY ETF	10,913 (-8.7%)	$854K (-3.9%)	0.0%	$66.42	—	—	37954Y855
RZV	INV SP S/C600 P/VAL ETF	2,290 (-7.0%)	$341K (+11.4%)	0.0%	$96.26	—	—	46137V167
HASI	HA SUSTAIN INFRA CAP INC	39,198 (-3.7%)	$1.531M (+2.3%)	0.0%	$27.95	—	—	41068X100
MLPX	GLBL X MLP ENGY INFR ETF	31,444 (-1.1%)	$2.316M (-1.5%)	0.0%	$66.54	—	—	37954Y293
BLBD	BLUE BIRD CORP	3,112 (-16.2%)	$246K (+16.6%)	0.0%	$52.20	—	—	095306106
VLRS	CONTROLADORA VUELA COMPA	46,472 (-28.4%)	$435K (-7.4%)	0.0%	$7.24	—	—	21240E105
—	CREDIT SUISSE HI YLD CR	150,402 (-5.3%)	$268K (-11.3%)	0.0%	$2.28	—	—	22544F103
KD	KYNDRYL HOLDINGS INC	11,422 (-7.9%)	$129K (-20.9%)	0.0%	$26.19	—	—	50155Q100
—	HIGHLND OPPTYS INCM FD	11,530 (-43.1%)	$82,000 (-29.3%)	0.0%	$10.48	—	—	43010E404
GSEP	FT US EQ MOD BUF SEP ETF	13,281 (-12.5%)	$544K (-5.9%)	0.0%	$33.38	—	—	33740U711
NEU	NEWMARKET CORP	531 (-24.8%)	$420K (-7.3%)	0.0%	$593.93	—	—	651587107
EXP	EAGLE MATERIALS INC	1,664 (-22.6%)	$375K (-8.1%)	0.0%	$210.92	—	—	26969P108
—	NXG CUSHING MIDSTREAM	5,442 (-20.8%)	$273K (-10.8%)	0.0%	$41.25	—	—	231631300
MT	ARCELORMITTAL SA NY NEW	3,503 (-25.5%)	$211K (-13.5%)	0.0%	$26.87	—	—	03938L203
AWR	AMERICAN STS WTR CO	5,784 (-1.6%)	$478K (+7.4%)	0.0%	$82.32	—	—	029899101
JMEE	JPM SM MDCP ENH EQ ETF	3,135 (-1.4%)	$245K (+15.6%)	0.0%	$59.74	—	—	46641Q118
DFAU	DIMENSN US CORE ETF	5,847 (-21.2%)	$302K (-9.9%)	0.0%	$43.20	—	—	25434V104
HYBB	ISHARES BB RATED BD ETF	68,810 (-1.6%)	$3.218M (-1.0%)	0.0%	$46.42	—	—	46435U473
IGBH	ISHARES INT RATE ETF	11,020 (-12.0%)	$271K (-10.6%)	0.0%	$24.27	—	—	46431W812
PRLB	PROTO LABS INC	5,452 (-24.6%)	$444K (+7.8%)	0.0%	$37.26	—	—	743713109
QQXT	FT NSDQ100 EX TECH ETF	28,719 (-1.1%)	$2.803M (-1.1%)	0.0%	$56.10	—	—	33733E401
—	PIMCO DYN INC STR	15,775 (-3.1%)	$328K (-8.6%)	0.0%	$23.22	—	—	69346N107
KBWB	INV KBW BANK ETF	12,424 (-12.6%)	$1.155M (+2.8%)	0.0%	$59.36	—	—	46138E628
BDEC	INNOV US EQ BUF DEC ETF	14,219 (-5.8%)	$756K (+4.3%)	0.0%	$35.89	—	—	45782C557
YELP	YELP INC CL A	10,459 (-9.9%)	$256K (-10.8%)	0.0%	$26.04	—	—	985817105
RWK	INV SP MDCP 400 REV ETF	4,643 (-16.2%)	$679K (-4.4%)	0.0%	$103.60	—	—	46138G672
RYN	RAYONIER INC	16,755 (-11.0%)	$357K (-8.0%)	0.0%	$20.61	—	—	754907103
FTA	FT LGCP VAL ALPHADEX ETF	69,126 (-4.2%)	$6.691M (+0.5%)	0.0%	$59.42	—	—	33735J101
ZDEK	INNOV EQ DEF 1YR DEC ETF	7,578 (-15.5%)	$200K (-13.0%)	0.0%	$23.87	—	—	45784N858
APPF	APPFOLIO INC A	1,270 (-14.1%)	$204K (-12.4%)	0.0%	$237.13	—	—	03783C100
FALN	ISHS FALLN ANGLS BD ETF	52,558 (-3.9%)	$1.432M (-2.0%)	0.0%	$26.86	—	—	46435G474
DJUN	FT US EQ DP/BUF JUN ETF	9,025 (-10.5%)	$445K (-6.1%)	0.0%	$39.30	—	—	33740F714
COMB	GRANSH BB CMDTY NOK1 ETF	9,761 (-2.6%)	$235K (-10.6%)	0.0%	$19.96	—	—	38747R108
RYAAY	RYANAIR HLDG PLC ADR NEW	11,542 (-7.3%)	$747K (+3.9%)	0.0%	$57.03	—	—	783513203
PFLT	PENNANTPARK FLTG RT BDC	41,156 (-1.5%)	$308K (-8.3%)	0.0%	$7.28	—	—	70806A106
PRFZ	INV RAFI US1500 S/MIDETF	7,234 (-11.8%)	$403K (+7.2%)	0.0%	$39.94	—	—	46137V597
IBMP	ISHS IBD DEC 27 MUN ETF	13,826 (-6.7%)	$351K (-6.9%)	0.0%	$25.00	—	—	46435U283
—	WSTRN ASSET INVT OPPTY	28,800 (-5.5%)	$464K (-5.3%)	0.0%	$16.68	—	—	95790A101
TCPC	BLKRCK TCP CAP CORP BDC	74,399 (-2.7%)	$250K (-9.4%)	0.0%	$6.76	—	—	09259E108
QLTY	GMO US QUALITY ETF	51,486 (-12.0%)	$2.143M (+1.2%)	0.0%	$34.20	—	—	90139K100
SMIG	BAHL GYNR SMID GRW ETF	12,916 (-4.7%)	$424K (+6.5%)	0.0%	$29.00	—	—	26922B832
FLBL	FRNKLN SENIOR LN ETF	19,593 (-5.1%)	$449K (-5.5%)	0.0%	$24.25	—	—	35473P595
SFEB	FT US SMCP MOD FEB ETF	12,285 (-1.6%)	$322K (+8.4%)	0.0%	$23.79	—	—	33740F292
AVUS	AVANTIS US EQ ETF	3,944 (-8.7%)	$505K (+5.2%)	0.0%	$73.85	—	—	025072885
ESN	ESSENTIAL 40 STOCK ETF	35,334 (-8.7%)	$703K (+3.7%)	0.0%	$17.17	—	—	664925708
—	NUVEEN FLOATING RATE	94,512 (-5.3%)	$725K (-3.3%)	0.0%	$8.88	—	—	67072T108
UOCT	INNOV US EQ ULT OCT ETF	10,635 (-1.4%)	$437K (+6.1%)	0.0%	$27.27	—	—	45782C821
VTES	VNGRD SH TERM TAX EX ETF	10,765 (-2.4%)	$1.091M (-2.2%)	0.0%	$101.90	—	—	921935870
ESGE	ISHS ESG AWARE MSCI ETF	88,721 (-17.3%)	$4.852M (-0.5%)	0.0%	$38.00	—	—	46434G863
CWI	ST STR SPDR MSCI ETF	8,756 (-3.6%)	$356K (+7.2%)	0.0%	$25.71	—	—	78463X848
RBA	RB GLOBAL INC	15,094 (-18.8%)	$1.758M (-1.3%)	0.0%	$62.88	—	—	74935Q107
CBRE	CBRE GROUP INC CL A	3,874 (-3.6%)	$522K (-4.2%)	0.0%	$108.36	—	—	12504L109
QS	QUANTUMSCAPE CORP A	34,887 (-7.6%)	$264K (+9.5%)	0.0%	$10.23	—	—	74767V109
—	VIRTUS DIV INT PREM STR	16,632 (-8.8%)	$253K (+10.0%)	0.0%	$13.56	—	—	92840R101
RWT	REDWOOD TRUST INC	13,080 (-13.5%)	$62,000 (-27.1%)	0.0%	$10.80	—	—	758075402
VTEX	VTEX A	67,170 (-7.9%)	$269K (-7.9%)	0.0%	$3.28	—	—	G9470A102
QRVO	QORVO INC	4,492 (-12.3%)	$419K (+5.8%)	0.0%	$83.11	—	—	74736K101
IYK	ISHS US CNSMR STAPLS ETF	19,434 (-5.1%)	$1.412M (-1.5%)	0.0%	$74.20	—	—	464287812
ESCA	ESCALADE INC	15,872 (-1.1%)	$298K (+8.0%)	0.0%	$11.90	—	—	296056104
DFUS	DIMENSN US EQ MKT ETF	8,579 (-15.9%)	$703K (-2.9%)	0.0%	$69.43	—	—	25434V401
MEAR	ISHS S/MATY MUN ACTV ETF	20,889 (-2.0%)	$1.052M (-2.0%)	0.0%	$50.08	—	—	46431W838
MOMO	HELLO GROUP INC ADR	38,667 (-9.1%)	$224K (-8.6%)	0.0%	$5.76	—	—	423403104
PFI	INV DW FINL MOMNTM ETF	3,504 (-19.9%)	$213K (-8.6%)	0.0%	$49.28	—	—	46137V860
WSM	WILLIAMS SONOMA INC	2,430 (-19.0%)	$567K (+3.7%)	0.0%	$150.18	—	—	969904101
—	RLJ LODGING TR PFD A	20,768 (-5.5%)	$509K (-3.8%)	0.0%	$24.81	—	—	74965L200
EDOW	FT DOW 30 EQUAL WT ETF	10,364 (-11.8%)	$457K (-4.2%)	0.0%	$40.90	—	—	33733A201
CLH	CLEAN HARBORS INC	3,512 (-2.1%)	$1.049M (+1.9%)	0.0%	$201.94	—	—	184496107
QCRH	QCR HOLDINGS INC	4,167 (-16.3%)	$406K (-4.5%)	0.0%	$48.21	—	—	74727A104
AKAM	AKAMAI TECHNOLOGIES INC	11,293 (-1.4%)	$1.335M (+1.4%)	0.0%	$85.79	—	—	00971T101
ALH	ALLIANCE LAUNDRY HLDGS	10,795 (-16.1%)	$286K (+7.1%)	0.0%	$23.93	—	—	01862Q107
DOL	WISDOM TRUE DEV INTL ETF	3,265 (-1.3%)	$243K (+8.0%)	0.0%	$62.37	—	—	97717W794
KBWD	INV KBW H/Y DIV FINL ETF	12,774 (-9.4%)	$159K (-10.2%)	0.0%	$15.11	—	—	46138E610
RYZ	RYERSON HOLDINGS CORP	9,774 (-1.3%)	$241K (+8.1%)	0.0%	$28.07	—	—	783754104
DDEC	FT US EQ DP/BUF DEC ETF	10,567 (-9.8%)	$501K (-3.5%)	0.0%	$38.11	—	—	33740U406
SCHP	SCHWAB US TIPS ETF	10,178 (-6.0%)	$270K (-6.3%)	0.0%	$39.74	—	—	808524870
—	EPR PPTYS E 9 PERPTL	37,304 (-2.9%)	$1.185M (+1.5%)	0.0%	$27.39	—	—	26884U307
BIDU	BAIDU INC A SPON ADR	4,024 (-6.1%)	$460K (-3.8%)	0.0%	$131.59	—	—	056752108
—	DOUBLELINE YIELD OPPTYS	21,000 (-6.7%)	$295K (-5.8%)	0.0%	$15.08	—	—	25862D105
PVH	PVH CORP	4,528 (-10.7%)	$336K (-5.1%)	0.0%	$88.59	—	—	693656100
—	NUVEEN NY AMT FREE QUAL	36,871 (-8.7%)	$395K (-4.1%)	0.0%	$10.33	—	—	670656107
EMB	ISHS JPM USD E/MKTS ETF	17,672 (-1.6%)	$1.704M (+1.0%)	0.0%	$101.62	—	—	464288281
CRPT	FT SKYBRIDGE CRYPTO ETF	11,595 (-9.1%)	$132K (-11.4%)	0.0%	$21.31	—	—	33740F540
UTL	UNITIL CORP	6,684 (-5.2%)	$352K (-4.3%)	0.0%	$46.71	—	—	913259107
GJUN	FT US EQ MOD BUF JUN ETF	13,435 (-7.0%)	$553K (-2.8%)	0.0%	$36.89	—	—	33740F433
IP	INTL PAPER COMPANY	39,745 (-7.3%)	$1.514M (-1.0%)	0.0%	$33.77	—	—	460146103
FYT	FT SMCP VAL ALPHADX ETF	3,537 (-5.3%)	$247K (+6.9%)	0.0%	$56.28	—	—	33737M409
EYPT	EYEPOINT INC	28,385 (-6.4%)	$406K (+3.8%)	0.0%	$11.23	—	—	30233G209
JHMM	JH MULTIFACTOR MDCP ETF	7,245 (-7.9%)	$543K (+2.8%)	0.0%	$56.11	—	—	47804J206
FNOV	FT US EQ BUFFER NOV ETF	38,773 (-9.3%)	$2.268M (-0.7%)	0.0%	$45.09	—	—	33740F847
PWV	INV LGCP VALUE ETF	8,750 (-10.0%)	$663K (-2.2%)	0.0%	$44.96	—	—	46137V738
LYFT	LYFT INC A	12,019 (-16.0%)	$176K (-7.4%)	0.0%	$12.99	—	—	55087P104
PINS	PINTEREST INC A	47,204 (-14.1%)	$993K (-1.4%)	0.0%	$31.80	—	—	72352L106
ALV	AUTOLIV INC	4,517 (-11.7%)	$525K (-2.4%)	0.0%	$119.77	—	—	052800109
WCN	WASTE CONNECTIONS INC	17,716 (-3.0%)	$2.953M (-0.4%)	0.0%	$112.56	—	—	94106B101
IHE	ISHS U S PHARMA ETF	6,138 (-10.6%)	$608K (+2.2%)	0.0%	$132.50	—	—	464288836
—	PIMCO INCOME STRAT FD II	31,275 (-8.8%)	$223K (-5.5%)	0.0%	$9.24	—	—	72201J104
PSKY	PARAMOUNT SKYDANCE CRP B	87,124 (-9.9%)	$859K (-1.5%)	0.0%	$15.02	—	—	69932A204
EQR	EQUITY RESIDENTIAL	4,679 (-9.2%)	$318K (+4.3%)	0.0%	$65.02	—	—	29476L107
NOMD	NOMAD FOODS LTD USD	45,064 (-14.4%)	$493K (-2.6%)	0.0%	$15.33	—	—	G6564A105
LOGI	LOGITECH INTL SA	2,454 (-8.5%)	$231K (-5.3%)	0.0%	$82.57	—	—	H50430232
—	ALLIANCEBERNSTEIN GLBL	27,162 (-5.8%)	$280K (-4.4%)	0.0%	$10.72	—	—	01879R106
MKL	MARKEL GROUP INC	4,529 (-2.1%)	$8.845M (-0.1%)	0.0%	$1050.68	—	—	570535104
MTG	M G I C INVT CORP	22,726 (-8.6%)	$641K (-1.8%)	0.0%	$24.62	—	—	552848103
GAIN	GLADSTONE INVT CORP BDC	16,236 (-12.3%)	$251K (-4.6%)	0.0%	$13.56	—	—	376546107
FNK	FT MDCP VAL ALPHADX ETF	4,888 (-3.1%)	$300K (+4.2%)	0.0%	$44.29	—	—	33737M201
ECH	ISHS MSCI CHILE ETF	8,040 (-3.1%)	$319K (-3.3%)	0.0%	$39.77	—	—	464286640
CPT	CAMDEN PPTY TRUST SBI	2,168 (-10.8%)	$248K (+4.6%)	0.0%	$111.40	—	—	133131102
—	BROOKFIELD REAL ASSETS	13,290 (-5.9%)	$171K (-6.0%)	0.0%	$19.52	—	—	112830104
MXI	ISHS MATRLS INDX ETF	6,518 (-1.2%)	$690K (-1.6%)	0.0%	$85.52	—	—	464288695
PFXF	VANECK PFD SECS FINL ETF	84,132 (-1.0%)	$1.501M (+0.7%)	0.0%	$17.53	—	—	92189F429
KRT	KARAT PACKAGING INC	6,190 (-20.5%)	$207K (-4.6%)	0.0%	$24.47	—	—	48563L101
COWG	PACER LGCP C/COW GRW ETF	19,403 (-17.1%)	$779K (-1.3%)	0.0%	$32.86	—	—	69374H360
PRMB	PRIMO BRANDS CORP A	17,297 (-21.1%)	$423K (+2.4%)	0.0%	$18.70	—	—	741623102
TEX	TEREX CORP NEW	3,168 (-14.7%)	$229K (+4.6%)	0.0%	$50.50	—	—	880779103
MSEX	MIDDLESEX WATER COMPANY	4,663 (-3.6%)	$262K (+4.0%)	0.0%	$60.60	—	—	596680108
BBLU	EA BRDGWAY BLUE CHIP ETF	26,384 (-8.4%)	$435K (+2.4%)	0.0%	$12.92	—	—	02072L714
—	NUVEEN MUNICIPAL INCOME	18,793 (-9.6%)	$207K (-4.6%)	0.0%	$9.83	—	—	67062J102
MRX	MAREX GROUP PLC	7,149 (-28.4%)	$436K (-2.0%)	0.0%	$40.08	—	—	G5S37H101
GFF	GRIFFON CORP	3,412 (-23.5%)	$333K (+2.8%)	0.0%	$85.00	—	—	398433102
JOBY	JOBY AVIATION INC	176,394 (-7.9%)	$1.573M (-0.6%)	0.0%	$6.96	—	—	G65163100
KIE	ST STR SPDR SP INS ETF	12,045 (-8.7%)	$735K (+1.2%)	0.0%	$49.64	—	—	78464A789
—	NUVEEN REAL ASSET INCM	10,135 (-10.8%)	$131K (-6.4%)	0.0%	$13.14	—	—	67074Y105
TNC	TENNANT CO COMMON	4,223 (-22.3%)	$370K (+2.5%)	0.0%	$77.89	—	—	880345103
SFM	SPROUTS FARMERS MARKET	5,430 (-7.2%)	$459K (+1.8%)	0.0%	$54.58	—	—	85208M102
CAMT	CAMTEK LTD	1,764 (-4.6%)	$288K (+2.9%)	0.0%	$145.89	—	—	M20791105
KE	KIMBALL ELECTRONICS INC	11,972 (-9.6%)	$306K (-2.5%)	0.0%	$28.80	—	—	49428J109
TRST	TRUSTCO BK CORP NY NEW	4,633 (-17.6%)	$254K (+3.3%)	0.0%	$40.07	—	—	898349204
GMF	ST STR SPDR SP ASIA ETF	1,566 (-16.1%)	$246K (-3.1%)	0.0%	$138.59	—	—	78463X301
LOAR	LOAR HOLDINGS INC	3,444 (-27.1%)	$278K (+2.6%)	0.0%	$68.91	—	—	53947R105
MFUS	PIMCO DYN M/F US EQ ETF	22,531 (-12.6%)	$1.513M (+0.5%)	0.0%	$56.27	—	—	72202L363
AOM	ISHS CORE 40/60 MOD ETF	4,400 (-2.2%)	$220K (+3.3%)	0.0%	$46.66	—	—	464289875
BOOT	BOOT BARN HLDGS INC	2,939 (-12.2%)	$483K (-1.4%)	0.0%	$125.04	—	—	099406100
CBNK	CAPITAL BANCORP INC	9,865 (-16.9%)	$346K (-2.0%)	0.0%	$29.11	—	—	139737100
ENR	ENERGIZER HLDGS NEW	19,579 (-24.5%)	$420K (-1.4%)	0.0%	$23.57	—	—	29272W109
—	EV TAX MNGD GLB BY WRTE	22,622 (-6.2%)	$218K (+2.8%)	0.0%	$9.46	—	—	27829C105
FNCL	FID MSCI FINLS ETF	5,725 (-6.9%)	$438K (+1.4%)	0.0%	$49.71	—	—	316092501
MDIV	FT M/A DIVRS INCM ETF	46,862 (-2.9%)	$774K (-0.8%)	0.0%	$15.38	—	—	33738R100
DIV	GLBL X SUPERDIV U S ETF	26,645 (-2.0%)	$508K (-1.2%)	0.0%	$18.69	—	—	37950E291
ITGR	INTEGER HLDGS CORP	6,091 (-6.8%)	$569K (-1.0%)	0.0%	$81.78	—	—	45826H109
—	INVESCO MUN OPPTY TR	40,712 (-5.2%)	$402K (-1.5%)	0.0%	$10.62	—	—	46132C107
OFS	OFS CAPITAL CORP BDC	11,750 (-11.3%)	$42,000 (-10.6%)	0.0%	$11.27	—	—	67103B100
—	FRK LTD DUR INCM TR	11,797 (-5.3%)	$68,000 (-6.8%)	0.0%	$6.60	—	—	35472T101
USRT	ISHS CORE US REIT ETF	6,803 (-10.0%)	$452K (+1.1%)	0.0%	$53.89	—	—	464288521
PKB	INV BLDG CONSTR ETF	2,514 (-11.4%)	$282K (+1.8%)	0.0%	$84.51	—	—	46137V779
NMIH	NMI HOLDINGS INC	7,393 (-7.3%)	$304K (+1.7%)	0.0%	$38.57	—	—	629209305
—	XAI MADISON EQ PREM INC	13,212 (-1.8%)	$73,000 (-6.4%)	0.0%	$7.53	—	—	557437100
HAE	HAEMONETICS CORP	3,220 (-26.4%)	$242K (-2.0%)	0.0%	$68.20	—	—	405024100
PFFA	VIRTUS INFRCP US PFD ETF	54,736 (-1.4%)	$1.126M (-0.4%)	0.0%	$21.68	—	—	26923G822
EIX	EDISON INTL	94,892 (-1.8%)	$7.065M (-0.1%)	0.0%	$52.87	—	—	281020107
—	GABELLI HLTHCAREWELL TR	26,872 (-6.0%)	$254K (-1.9%)	0.0%	$11.07	—	—	36246K103
IYC	ISHS US CNSMR DSCRTN ETF	5,296 (-3.4%)	$535K (+0.8%)	0.0%	$667.35	—	—	464287580
SPUS	SP SP SHARIA INDS ETF	3,852 (-17.5%)	$221K (-1.8%)	0.0%	$44.33	—	—	886364801
DWX	ST STR SPDR SP INTL ETF	15,601 (-1.4%)	$717K (-0.6%)	0.0%	$35.70	—	—	78463X772
IOT	SAMSARA INC A	21,361 (-2.9%)	$693K (-0.6%)	0.0%	$34.69	—	—	79589L106
TRMK	TRUSTMARK CORP	7,272 (-7.7%)	$335K (+0.9%)	0.0%	$42.37	—	—	898402102
JBI	JANUS INTL GROUP INC	51,787 (-8.1%)	$287K (-1.0%)	0.0%	$7.01	—	—	47103N106
—	BLACKROCK HLTH SCI TRUST	28,198 (-10.1%)	$1.211M (+0.2%)	0.0%	$39.50	—	—	09250W107
AOK	ISHS CORE 30/70 CONS ETF	4,900 (-2.5%)	$203K (+1.5%)	0.0%	$40.15	—	—	464289883
—	BLACKROCK CR INCM TR	15,287 (-3.2%)	$156K (-1.9%)	0.0%	$10.58	—	—	092508100
—	JOHN HANCOCK TAX ADV	88,672 (-2.7%)	$2.26M (+0.1%)	0.0%	$23.01	—	—	41013V100
REM	ISHS MTG REAL ESTATE ETF	41,439 (-2.8%)	$914K (-0.2%)	0.0%	$22.99	—	—	46435G342
MLN	VANECK LONG MUNI ETF	13,970 (-2.6%)	$248K (-0.8%)	0.0%	$17.74	—	—	92189F536
MUST	COLUMBIA M/S MUN INC ETF	31,731 (-1.7%)	$660K (-0.3%)	0.0%	$20.06	—	—	19761L607
—	EV FLTG RT INCM TR	34,400 (-1.4%)	$372K (-0.5%)	0.0%	$11.76	—	—	278279104
NTES	NETEASE INC SPON ADR	4,697 (-12.9%)	$602K (-0.3%)	0.0%	$131.25	—	—	64110W102
WLDN	WILLDAN GROUP INC	52,282 (-3.2%)	$4.136M (+0.0%)	0.0%	$83.81	—	—	96924N100
PTCT	PTC THERAPEUTICS INC	4,513 (-16.1%)	$368K (+0.3%)	0.0%	$34.19	—	—	69366J200
AEIS	ADVANCED ENERGY INDS INC	1,875 (-13.4%)	$699K (+0.1%)	0.0%	$105.49	—	—	007973100
HYMB	ST STR ICE H/Y MUN ETF	19,175 (-2.4%)	$488K (+0.2%)	0.0%	$25.12	—	—	78464A284
FEMB	FT EMRG MKT LOC CURR ETF	86,262 (-1.6%)	$2.521M (+0.0%)	0.0%	$30.31	—	—	33739P202
JBTM	JBT MAREL CORP	1,801 (-12.1%)	$261K (-0.4%)	0.0%	$95.20	—	—	477839104
CTVA	CORTEVA INC	119,199 (-1.1%)	$10.1M (+0.0%)	0.0%	$35.75	—	—	22052L104
—	BLACKRK HLTH SCI TERM II	26,269 (-6.6%)	$403K (-0.2%)	0.0%	$15.92	—	—	09260E105
CHD	CHURCH DWIGHT COMPANY	100,734 (-3.7%)	$9.759M (0.0%)	0.0%	$81.99	—	—	171340102

Unchanged Positions (388)

QQQ INV QQQ ETF 1.2%

Value $628M Shares 852,815 Est. Cost $406.10 Unrealized —

AVGO BROADCOM INC 1.3%

Value $674M Shares 1,784,681 Est. Cost $160.12 Unrealized —

MU MICRON TECH INC 0.3%

Value $163M Shares 141,607 Est. Cost $85.72 Unrealized —

AMZN AMAZONCOM INC 1.3%

Value $658M Shares 2,762,750 Est. Cost $126.48 Unrealized —

JPM JPMORGAN CHASE CO 1.1%

Value $585M Shares 1,785,762 Est. Cost $89.55 Unrealized —

TSM TAIWAN SEMICON MFG CO 0.4%

Value $203M Shares 425,753 Est. Cost $244.73 Unrealized —

IVW ISHS SP 500 GRWTH ETF 0.6%

Value $332M Shares 2,413,813 Est. Cost $125.44 Unrealized —

CVX CHEVRON CORP 0.4%

Value $207M Shares 1,248,540 Est. Cost $93.68 Unrealized —

ABBV ABBVIE INC 0.6%

Value $304M Shares 1,209,439 Est. Cost $109.70 Unrealized —

VYM VNGRD HIGH DIV YLD ETF 0.6%

Value $310M Shares 1,958,777 Est. Cost $4652.68 Unrealized —

MS MORGAN STANLEY 0.2%

Value $89.97M Shares 430,401 Est. Cost $90.81 Unrealized —

T ATT INC 0.1%

Value $42.5M Shares 2,052,959 Est. Cost $14.34 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $111M Shares 1,948,232 Est. Cost $30.37 Unrealized —

IBB ISHS BIOTECH ETF 0.2%

Value $124M Shares 653,390 Est. Cost $375.20 Unrealized —

IWR ISHS RUSS MDCP ETF 0.2%

Value $101M Shares 915,320 Est. Cost $3963.80 Unrealized —

HD HOME DEPOT INC 0.4%

Value $186M Shares 526,645 Est. Cost $213.40 Unrealized —

VIG VNGRD DIV APPRC IDX ETF 0.3%

Value $137M Shares 580,039 Est. Cost $3040.57 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $35.25M Shares 340,755 Est. Cost $60.29 Unrealized —

FEX FT LGCP CORE ALPHADX ETF 0.1%

Value $71.25M Shares 509,390 Est. Cost $63.03 Unrealized —

KO COCA COLA COMPANY 0.3%

Value $130M Shares 1,597,473 Est. Cost $43.29 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR 0.1%

Value $71.88M Shares 2,121,721 Est. Cost $95.50 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $13.32M Shares 367,597 Est. Cost $9.90 Unrealized —

CGXU CAP GRP INTL FOC EQ ETF 0.1%

Value $41.61M Shares 1,201,994 Est. Cost $22.51 Unrealized —

VTWO VNGRD RUS 2000 INDX ETF 0.1%

Value $33.43M Shares 275,322 Est. Cost $99.84 Unrealized —

— COLUMBIA SELIGMAN GRWTH 0.0%

Value $16.66M Shares 309,279 Est. Cost $22.81 Unrealized —

CB CHUBB LTD 0.2%

Value $108M Shares 316,735 Est. Cost $165.12 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16.73M Shares 502,902 Est. Cost $20.64 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $68.31M Shares 309,831 Est. Cost $139.55 Unrealized —

ITA ISHS U S AERO DEFNS ETF 0.1%

Value $45.74M Shares 188,688 Est. Cost $193.86 Unrealized —

SDY ST STR SPDR SP DIV ETF 0.2%

Value $87.95M Shares 577,947 Est. Cost $95.41 Unrealized —

RPG INV SP PURE GRWTH ETF 0.0%

Value $16.33M Shares 255,788 Est. Cost $38.25 Unrealized —

MDY SPDR SP MDCP 400 ETF 0.1%

Value $31.54M Shares 44,841 Est. Cost $471.73 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $18.68M Shares 247,531 Est. Cost $42.82 Unrealized —

BK BNY MELLON CORP 0.0%

Value $21.49M Shares 148,584 Est. Cost $54.52 Unrealized —

JIG JPM INTL GROWTH ETF 0.0%

Value $24.43M Shares 280,224 Est. Cost $75.14 Unrealized —

RSPT INV SP E/WT TECH ETF 0.0%

Value $11.69M Shares 181,296 Est. Cost $33.60 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $34.53M Shares 109,747 Est. Cost $207.03 Unrealized —

IQLT ISHS MSCI INTL QLTY ETF 0.1%

Value $54.84M Shares 1,106,741 Est. Cost $36.97 Unrealized —

NKE NIKE INC B 0.0%

Value $11.35M Shares 276,381 Est. Cost $73.28 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $8.559M Shares 63,387 Est. Cost $154.58 Unrealized —

PG PROCTER GAMBLE CO 0.3%

Value $165M Shares 1,124,238 Est. Cost $103.41 Unrealized —

STT STATE STREET CORP 0.0%

Value $10.35M Shares 61,008 Est. Cost $66.06 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $11.93M Shares 130,862 Est. Cost $101.81 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $71.06M Shares 200,589 Est. Cost $163.70 Unrealized —

LYG LLOYDS BANKING SPONS ADR 0.0%

Value $18.04M Shares 3,093,483 Est. Cost $4.95 Unrealized —

VIOO VNGRD SP SM CAP 600 ETF 0.0%

Value $13.63M Shares 99,110 Est. Cost $110.66 Unrealized —

ACWX ISHS MSCI ACWI EX US ETF 0.0%

Value $21.64M Shares 284,351 Est. Cost $56.55 Unrealized —

ESGU ISHS ESG AWARE MSCI ETF 0.0%

Value $17.16M Shares 104,841 Est. Cost $128.54 Unrealized —

FPX FT U S EQ OPPTYS ETF 0.0%

Value $9.645M Shares 46,781 Est. Cost $112.11 Unrealized —

ROE ASTORIA EQL WT QUAL ETF 0.0%

Value $12.56M Shares 294,650 Est. Cost $35.27 Unrealized —

MKSI MKS INC 0.0%

Value $3.87M Shares 8,700 Est. Cost $108.07 Unrealized —

FTXL FT NASDAQ SEMICNDCTR ETF 0.0%

Value $3.754M Shares 13,173 Est. Cost $80.71 Unrealized —

HACK AMP CYBERSECURITY ETF 0.0%

Value $5.84M Shares 55,652 Est. Cost $67.92 Unrealized —

VIGI VNGRD INTL DIV APPRC ETF 0.1%

Value $26.92M Shares 288,295 Est. Cost $72.55 Unrealized —

KVUE KENVUE INC 0.0%

Value $15.46M Shares 809,222 Est. Cost $19.73 Unrealized —

MPWR MONOLITHIC POWER SYS INC 0.0%

Value $7.275M Shares 5,262 Est. Cost $541.14 Unrealized —

RTX RTX CORP 0.3%

Value $147M Shares 773,249 Est. Cost $92.28 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $36.88M Shares 144,236 Est. Cost $92.55 Unrealized —

EQT EQT CORP 0.0%

Value $7.727M Shares 145,330 Est. Cost $33.67 Unrealized —

IYG ISHS US FINL SVCS ETF 0.0%

Value $17.82M Shares 196,911 Est. Cost $105.26 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.801M Shares 27,200 Est. Cost $115.62 Unrealized —

USXF ISHS ADV MSCI USA ETF 0.0%

Value $6.72M Shares 96,764 Est. Cost $41.08 Unrealized —

LCTU BLKRCK ISHS US CARBN ETF 0.0%

Value $11.45M Shares 142,890 Est. Cost $57.83 Unrealized —

DVY ISHS SEL DIV ETF 0.1%

Value $37.53M Shares 240,143 Est. Cost $2120.35 Unrealized —

AIZ ASSURANT INC 0.0%

Value $6.935M Shares 25,824 Est. Cost $201.17 Unrealized —

WTS WATTS WATER TECH INC 0.0%

Value $4.837M Shares 12,356 Est. Cost $135.09 Unrealized —

FJAN FT US EQ BUFFER JAN ETF 0.0%

Value $13.59M Shares 246,686 Est. Cost $42.60 Unrealized —

CBFV CB FINANCIAL SVCS INC 0.0%

Value $11.56M Shares 305,098 Est. Cost $19.31 Unrealized —

HBAN HUNTINGTON BANCSHS INC 0.0%

Value $9.203M Shares 519,044 Est. Cost $10.82 Unrealized —

FNY FT MDCP GRW ALPHADX ETF 0.0%

Value $5.264M Shares 47,486 Est. Cost $73.60 Unrealized —

VMC VULCAN MATERIALS COMPANY 0.0%

Value $14.01M Shares 47,485 Est. Cost $134.61 Unrealized —

F FORD MOTOR CO 0.0%

Value $5.077M Shares 365,233 Est. Cost $10.97 Unrealized —

IGRO ISHS INTL DIV GRW ETF 0.0%

Value $17.24M Shares 196,083 Est. Cost $63.94 Unrealized —

IJK ISHS SP MDCP400 GRW ETF 0.0%

Value $5.765M Shares 49,065 Est. Cost $83.54 Unrealized —

— NUVEEN NASDAQ 100 DYNMIC 0.0%

Value $7.141M Shares 236,913 Est. Cost $365.57 Unrealized —

DFIS DIMENSN INTL SMCP ETF 0.0%

Value $23.28M Shares 664,496 Est. Cost $31.72 Unrealized —

PAPR INNOV US EQ PWR APR ETF 0.0%

Value $12.89M Shares 305,565 Est. Cost $36.81 Unrealized —

PSMT PRICESMART INC 0.0%

Value $3.455M Shares 17,685 Est. Cost $88.80 Unrealized —

SCHG SCHWAB US LGCP GRW ETF 0.0%

Value $5.8M Shares 171,406 Est. Cost $35.88 Unrealized —

TREX TREX CO INC 0.0%

Value $2.593M Shares 51,819 Est. Cost $55.28 Unrealized —

DASH DOORDASH INC A 0.0%

Value $3.648M Shares 19,769 Est. Cost $146.89 Unrealized —

MOD MODINE MFG COMPANY 0.0%

Value $3.618M Shares 13,550 Est. Cost $125.79 Unrealized —

DWAS INV DW SMCP MOMNTM ETF 0.0%

Value $3.044M Shares 23,907 Est. Cost $61.52 Unrealized —

— NXG NEXTGEN INFRA NEW 0.0%

Value $4.536M Shares 70,092 Est. Cost $48.06 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $2.048M Shares 18,456 Est. Cost $83.00 Unrealized —

PNFP PINNACLE FINL PARTNERS 0.0%

Value $4.342M Shares 43,043 Est. Cost $97.40 Unrealized —

VFLO VICTORY F/CASH FLOW ETF 0.0%

Value $4.407M Shares 96,322 Est. Cost $35.54 Unrealized —

IWS ISHS RUSS MDCP VAL ETF 0.0%

Value $5.559M Shares 33,772 Est. Cost $598.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5.239M Shares 6,313 Est. Cost $361.75 Unrealized —

ODC OILDRI CORP OF AMERICA 0.0%

Value $1.678M Shares 16,422 Est. Cost $38.02 Unrealized —

GGME INV NXT GEN MED GAME ETF 0.0%

Value $4.004M Shares 66,508 Est. Cost $50.36 Unrealized —

MEC MAYVILLE ENGINEERING CO 0.0%

Value $1.173M Shares 31,304 Est. Cost $18.14 Unrealized —

PEJ INV LEISURE ENTMNT ETF 0.0%

Value $4.692M Shares 70,488 Est. Cost $60.59 Unrealized —

NAPR INNOV GRW100 PWR APR ETF 0.0%

Value $6.889M Shares 116,371 Est. Cost $47.73 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.921M Shares 10,923 Est. Cost $148.76 Unrealized —

TOTL ST STR DOUBLE T/RET ETF 0.1%

Value $37.45M Shares 948,830 Est. Cost $40.15 Unrealized —

FDEC FT US EQ BUFFER DEC ETF 0.0%

Value $6.372M Shares 116,984 Est. Cost $41.15 Unrealized —

HGER HARBOR COMM ALL WTHR ETF 0.0%

Value $10.99M Shares 374,717 Est. Cost $22.86 Unrealized —

O REALTY INCOME CORP 0.1%

Value $34.74M Shares 560,626 Est. Cost $56.92 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.217M Shares 29,848 Est. Cost $66.93 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $28.33M Shares 119,372 Est. Cost $195.97 Unrealized —

WPC W P CAREY INC 0.0%

Value $10.47M Shares 146,492 Est. Cost $62.22 Unrealized —

DEM WISDOM E/MKT H/DIV ETF 0.0%

Value $7.205M Shares 133,939 Est. Cost $45.73 Unrealized —

EQWL INV SP 100 EQL WT ETF 0.0%

Value $5.019M Shares 38,904 Est. Cost $111.88 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $10.06M Shares 35,932 Est. Cost $208.71 Unrealized —

SIXG DEFI SPACE CONNECT ETF 0.0%

Value $1.693M Shares 17,809 Est. Cost $61.80 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.582M Shares 155,401 Est. Cost $15.10 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.153M Shares 32,650 Est. Cost $20.90 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.748M Shares 159,310 Est. Cost $8.44 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $2.973M Shares 64,697 Est. Cost $33.84 Unrealized —

IYF ISHS U S FINANCIALS ETF 0.0%

Value $5.964M Shares 46,769 Est. Cost $626.05 Unrealized —

FSTR FOSTER L B CO A 0.0%

Value $1.038M Shares 22,979 Est. Cost $19.79 Unrealized —

BWA BORG WARNER INC 0.0%

Value $2.115M Shares 31,853 Est. Cost $33.94 Unrealized —

GTOP GS TECH OPPTYS ETF 0.0%

Value $1.408M Shares 28,276 Est. Cost $39.06 Unrealized —

— NUVEEN PFD INCM OPPTYS 0.0%

Value $8.726M Shares 1,107,404 Est. Cost $7.88 Unrealized —

VSS VNGRD ALL WRLD SMCP ETF 0.0%

Value $5.913M Shares 38,321 Est. Cost $112.94 Unrealized —

JETS US GLB JETS ETF 0.0%

Value $1.44M Shares 43,360 Est. Cost $22.49 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.125M Shares 36,000 Est. Cost $6.05 Unrealized —

OHI OMEGA HEALTHCARE 0.0%

Value $4.146M Shares 86,950 Est. Cost $315.51 Unrealized —

ASYS AMTECH SYS INC PAR 01 0.0%

Value $710K Shares 30,760 Est. Cost $6.48 Unrealized —

PTLC PACER TREND US LGCP ETF 0.0%

Value $3.335M Shares 57,251 Est. Cost $51.68 Unrealized —

GHC GRAHAM HOLDINGS CO 0.0%

Value $4.154M Shares 3,639 Est. Cost $882.88 Unrealized —

ISCF ISHS INTL SMCP E/FCT ETF 0.0%

Value $11.09M Shares 256,093 Est. Cost $34.68 Unrealized —

IWV ISHS RUSS 3000 ETF 0.0%

Value $2.594M Shares 6,082 Est. Cost $381.38 Unrealized —

DHI DR HORTON INC 0.0%

Value $2.252M Shares 13,825 Est. Cost $95.60 Unrealized —

REGL PROSH SP MDCP400 DV ETF 0.0%

Value $6.076M Shares 66,354 Est. Cost $72.88 Unrealized —

HALO HALOZYME THERAPEUTICS 0.0%

Value $1.971M Shares 25,185 Est. Cost $51.20 Unrealized —

ERIE ERIE INDEMNITY CO A 0.0%

Value $6.373M Shares 26,583 Est. Cost $348.69 Unrealized —

FCF FIRST COMMONWLTH FINL 0.0%

Value $2.358M Shares 115,989 Est. Cost $12.51 Unrealized —

SDOG ALPS SECTOR DIV DOGS ETF 0.0%

Value $6.769M Shares 99,222 Est. Cost $46.49 Unrealized —

GPI GROUP ONE AUTOMOTIVE INC 0.0%

Value $2.206M Shares 7,578 Est. Cost $448.46 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $6.35M Shares 165,749 Est. Cost $43.74 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $2.808M Shares 9,327 Est. Cost $400.09 Unrealized —

IVES DAN IVES WEDBUSH AI ETF 0.0%

Value $1.118M Shares 29,356 Est. Cost $32.08 Unrealized —

IFRA ISHS U S INFRASTRCTR ETF 0.0%

Value $2.716M Shares 43,084 Est. Cost $40.76 Unrealized —

CLMB CLIMB GLOBAL SLTNS INC 0.0%

Value $1.826M Shares 78,691 Est. Cost $98.69 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $1.737M Shares 10,806 Est. Cost $95.17 Unrealized —

PAUG INNOV US EQ PWR AUG ETF 0.0%

Value $3.336M Shares 73,089 Est. Cost $35.52 Unrealized —

BCI ABRDN A/CMDTY K1 FR ETF 0.0%

Value $2.762M Shares 123,649 Est. Cost $24.29 Unrealized —

FDIS FID MSCI CNSMR DISCR ETF 0.0%

Value $2.366M Shares 23,002 Est. Cost $63.74 Unrealized —

ANGL VANECK FALL ANGL H/Y ETF 0.0%

Value $12.67M Shares 433,256 Est. Cost $28.67 Unrealized —

FMDE FID ENH MDCP COR ETF 0.0%

Value $1.842M Shares 45,381 Est. Cost $32.61 Unrealized —

IGIB ISHS 510 I/GRD CORP ETF 0.1%

Value $39.15M Shares 736,251 Est. Cost $79.23 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $1.22M Shares 154,491 Est. Cost $5.77 Unrealized —

— EV MUN INCM TR 0.0%

Value $2.774M Shares 246,352 Est. Cost $10.09 Unrealized —

FOCT FT US EQ BUFFER OCT ETF 0.0%

Value $2.46M Shares 47,045 Est. Cost $43.90 Unrealized —

— VIRTUS ARTFL INTELL OPP 0.0%

Value $773K Shares 27,544 Est. Cost $22.56 Unrealized —

SNT SENSTAR TECHS CORP 0.0%

Value $325K Shares 168,385 Est. Cost $4.47 Unrealized —

PDS PRECISION DRILLING NEW 0.0%

Value $644K Shares 8,401 Est. Cost $80.31 Unrealized —

— CALAMOS DYN CONV INC 0.0%

Value $1.048M Shares 40,650 Est. Cost $25.29 Unrealized —

ESGV VNGRD ESG U S STOCK ETF 0.0%

Value $1.11M Shares 8,394 Est. Cost $102.18 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.393M Shares 20,308 Est. Cost $48.05 Unrealized —

BAUG INNOV US EQ BUF AUG ETF 0.0%

Value $1.746M Shares 32,566 Est. Cost $41.58 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $813K Shares 12,249 Est. Cost $41.08 Unrealized —

AMPX/WS AMPRIUS TECHS INC WTS 0.0%

Value $928K Shares 158,405 Est. Cost $3.66 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value $718K Shares 23,454 Est. Cost $40.12 Unrealized —

WSFS WSFS FINANCIAL CORP 0.0%

Value $1.063M Shares 13,850 Est. Cost $52.32 Unrealized —

IDA IDACORP INC 0.0%

Value $3.352M Shares 22,153 Est. Cost $103.30 Unrealized —

MFDX PIMCO M/F INTL EQ ETF 0.0%

Value $3.223M Shares 77,401 Est. Cost $36.14 Unrealized —

MSM MSC INDL DIRECT A 0.0%

Value $676K Shares 5,686 Est. Cost $82.50 Unrealized —

VDC VNGRD CNSMR STAPLES ETF 0.0%

Value $11.32M Shares 50,196 Est. Cost $192.22 Unrealized —

SPH SUBURBAN PROPANE PTNR LP 0.0%

Value $920K Shares 53,815 Est. Cost $5247.92 Unrealized —

RMR RMR GROUP INC A 0.0%

Value $579K Shares 28,183 Est. Cost $20.11 Unrealized —

KT KT CORP SPON ADR 0.0%

Value $569K Shares 32,937 Est. Cost $13.48 Unrealized —

BAM BROOKFIELD ASSET MGMT A 0.0%

Value $10.83M Shares 241,482 Est. Cost $35.87 Unrealized —

VIOV VNGRD SP SM VAL 600 ETF 0.0%

Value $1.085M Shares 9,250 Est. Cost $98.75 Unrealized —

ISCV ISHS MSTAR SMCP VAL ETF 0.0%

Value $1.106M Shares 14,116 Est. Cost $76.16 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $20.87M Shares 360,794 Est. Cost $43.02 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $788K Shares 81,415 Est. Cost $11.53 Unrealized —

STBA ST BANCORP INC 0.0%

Value $891K Shares 18,146 Est. Cost $36.70 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $1.364M Shares 490,530 Est. Cost $2.38 Unrealized —

RYLD GLBL X RUSS2K C/CALL ETF 0.0%

Value $2.011M Shares 125,795 Est. Cost $17.15 Unrealized —

STUB STUBHUB HOLDINGS INC A 0.0%

Value $246K Shares 19,146 Est. Cost $15.41 Unrealized —

RVTY REVVITY INC B 0.0%

Value $584K Shares 5,246 Est. Cost $116.13 Unrealized —

IMCB ISHS MSTAR MID CAP ETF 0.0%

Value $935K Shares 9,685 Est. Cost $60.40 Unrealized —

FSEP FT US EQ BUFFER SEP ETF 0.0%

Value $1.485M Shares 26,967 Est. Cost $44.18 Unrealized —

FWD AB DISRUPTORS ETF 0.0%

Value $435K Shares 2,934 Est. Cost $76.69 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $1.198M Shares 101,432 Est. Cost $17.07 Unrealized —

AIVL WISDOM US AI ENH VAL ETF 0.0%

Value $986K Shares 7,519 Est. Cost $83.66 Unrealized —

— ARES DYNAMIC CR ALLOC 0.0%

Value $2.836M Shares 224,560 Est. Cost $14.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $61.72M Shares 421,145 Est. Cost $86.73 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $414K Shares 17,530 Est. Cost $33.16 Unrealized —

SFBS SERVISFIRST BANCSHARES 0.0%

Value $729K Shares 8,406 Est. Cost $69.68 Unrealized —

PECO PHILLIPS EDISON CO INC 0.0%

Value $1.088M Shares 26,134 Est. Cost $36.50 Unrealized —

FEP FT EUROPE ALPHADEX ETF 0.0%

Value $3.266M Shares 57,256 Est. Cost $39.23 Unrealized —

IYY ISHS DOW JONES U S ETF 0.0%

Value $844K Shares 4,630 Est. Cost $143.38 Unrealized —

SSSS NEOSTELLAR CAP CORP BDC 0.0%

Value $746K Shares 59,472 Est. Cost $9.05 Unrealized —

FAS DRXN FINL BULL 3X ETF 0.0%

Value $527K Shares 3,582 Est. Cost $71.54 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $422K Shares 26,515 Est. Cost $13.29 Unrealized —

AMX AMERICA MOVIL SPON ADR B 0.0%

Value $4.013M Shares 154,403 Est. Cost $20.69 Unrealized —

FLLA FRANKLIN LATIN AMERN ETF 0.0%

Value $1.201M Shares 45,302 Est. Cost $28.29 Unrealized —

— ABERDEEN INDIA FUND INC 0.0%

Value $2.279M Shares 193,983 Est. Cost $14.53 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $777K Shares 20,718 Est. Cost $33.71 Unrealized —

IFF INTL FLAVOR FRAGRANCE 0.0%

Value $1.032M Shares 13,027 Est. Cost $88.49 Unrealized —

BATRK ATLANTA BRAVES HLDGS C 0.0%

Value $507K Shares 9,761 Est. Cost $40.27 Unrealized —

MDYG ST STR SPDR MDCP GRW ETF 0.0%

Value $623K Shares 5,559 Est. Cost $86.87 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $453K Shares 19,755 Est. Cost $11.75 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.23M Shares 12,246 Est. Cost $98.04 Unrealized —

AGOX ADAPTV ALPHA OPPTY ETF 0.0%

Value $354K Shares 10,203 Est. Cost $29.50 Unrealized —

BCRX BIOCRYST PHARMS INC 0.0%

Value $1.633M Shares 163,267 Est. Cost $6.78 Unrealized —

DFAE DIMENSN E/M COR EQ ETF 0.0%

Value $499K Shares 12,408 Est. Cost $29.88 Unrealized —

— CENTRAL EASTRN EUR INC 0.0%

Value $719K Shares 34,982 Est. Cost $15.42 Unrealized —

IWC ISHS MICROCAP ETF 0.0%

Value $405K Shares 2,026 Est. Cost $159.82 Unrealized —

— HANCOCK JOHN PFD INC II 0.0%

Value $4.606M Shares 290,258 Est. Cost $16.85 Unrealized —

PEY INV H/Y EQ DIV ACHVR ETF 0.0%

Value $1.131M Shares 48,783 Est. Cost $18.40 Unrealized —

CSV CARRIAGE SERVICES INC 0.0%

Value $378K Shares 9,872 Est. Cost $41.67 Unrealized —

LRGF ISHS US EQTY FACTOR ETF 0.0%

Value $598K Shares 7,907 Est. Cost $56.58 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $595K Shares 26,770 Est. Cost $16.46 Unrealized —

TCMD TACTILE SYSTEMS TECH INC 0.0%

Value $582K Shares 19,554 Est. Cost $16.84 Unrealized —

JSTC ADASNA SOC JUS ALLCP ETF 0.0%

Value $475K Shares 20,765 Est. Cost $17.61 Unrealized —

KOCT INNOV SMCP PWR OCT ETF 0.0%

Value $784K Shares 20,975 Est. Cost $33.04 Unrealized —

DJD INV DJIA DIVIDEND ETF 0.0%

Value $1.35M Shares 21,311 Est. Cost $43.29 Unrealized —

WINN HARBOR LNG TRM GRWRS ETF 0.0%

Value $450K Shares 13,845 Est. Cost $18.47 Unrealized —

EEMS ISHS MSCI E/M SMCP ETF 0.0%

Value $692K Shares 9,111 Est. Cost $56.90 Unrealized —

NTSX WISDOM US EFFCNT CRP ETF 0.0%

Value $523K Shares 8,860 Est. Cost $45.26 Unrealized —

LVHD FRKLN US L/V H/DV ETF 0.0%

Value $1.746M Shares 39,683 Est. Cost $33.80 Unrealized —

CNH CNH INDUSTRIAL N V 0.0%

Value $2.536M Shares 225,798 Est. Cost $11.68 Unrealized —

JEF JEFFERIES FINL GRP INC 0.0%

Value $333K Shares 6,654 Est. Cost $63.43 Unrealized —

MDYV ST STR SPDR SP MDCP ETF 0.0%

Value $561K Shares 5,913 Est. Cost $79.98 Unrealized —

TEQI T ROWE EQUITY INCM ETF 0.0%

Value $617K Shares 12,250 Est. Cost $41.92 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $427K Shares 6,812 Est. Cost $50.76 Unrealized —

SHE ST STR MSCI GENDR ETF 0.0%

Value $331K Shares 2,140 Est. Cost $127.35 Unrealized —

LCTD BLKRCK ISHS WRLD EX ETF 0.0%

Value $1.639M Shares 28,435 Est. Cost $46.08 Unrealized —

GSSC GS ACTVBETA SMCP EQ ETF 0.0%

Value $311K Shares 3,404 Est. Cost $74.62 Unrealized —

WBI WATERBRIDGE INFRA LLC A 0.0%

Value $259K Shares 7,550 Est. Cost $22.65 Unrealized —

APLE APPLE HOSPITALITY REIT 0.0%

Value $173K Shares 10,277 Est. Cost $11.64 Unrealized —

XERS XERIS BIOPHARMA HLDGS 0.0%

Value $200K Shares 25,200 Est. Cost $4.74 Unrealized —

XMLV INV SP MDCP L/VLTY ETF 0.0%

Value $1.011M Shares 15,239 Est. Cost $61.12 Unrealized —

CERS CERUS CORP 0.0%

Value $138K Shares 47,101 Est. Cost $4.73 Unrealized —

STN STANTEC INC 0.0%

Value $207K Shares 3,000 Est. Cost $86.25 Unrealized —

STXG STRIVE 1000 GRW ETF 0.0%

Value $333K Shares 6,021 Est. Cost $40.22 Unrealized —

XPH ST STR SP PHARMS ETF 0.0%

Value $281K Shares 4,245 Est. Cost $47.99 Unrealized —

USMC PRIN US MEGA CAP ETF 0.0%

Value $367K Shares 4,948 Est. Cost $52.22 Unrealized —

LBTYK LIBERTY GLBL LTD C USD 0.0%

Value $803K Shares 72,999 Est. Cost $10.00 Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.047M Shares 90,129 Est. Cost $19.76 Unrealized —

KCE ST STR SPDR SP CAP ETF 0.0%

Value $680K Shares 4,619 Est. Cost $134.66 Unrealized —

RITM RITHM CAP CORP 0.0%

Value $2.826M Shares 300,924 Est. Cost $10.82 Unrealized —

TGRW T ROWE GROWTH STK ETF 0.0%

Value $326K Shares 6,830 Est. Cost $42.54 Unrealized —

RSPN INV SP E/WT INDLS ETF 0.0%

Value $484K Shares 7,566 Est. Cost $56.04 Unrealized —

HEDG EQUABLE HEDGED EQTY ETF 0.0%

Value $1.386M Shares 46,199 Est. Cost $29.18 Unrealized —

BBH VANECK BIOTECH ETF 0.0%

Value $618K Shares 3,040 Est. Cost $157.96 Unrealized —

RSPH INV SP E/WT HLTHCR ETF 0.0%

Value $533K Shares 16,070 Est. Cost $59.08 Unrealized —

VPLS VNGRD CORE PLUS BD ETF 0.0%

Value $5.06M Shares 65,232 Est. Cost $77.59 Unrealized —

ICSH ISHS U/S DUR BD ACTV ETF 0.0%

Value $11.65M Shares 230,259 Est. Cost $50.57 Unrealized —

OGIG ALPS OSHS GLB INRTNT ETF 0.0%

Value $510K Shares 11,455 Est. Cost $57.43 Unrealized —

KHPI KENSNGTN HDG PREM INCETF 0.0%

Value $621K Shares 24,047 Est. Cost $24.85 Unrealized —

GEVO GEVO INC PAR 001 NEW 0.0%

Value $53,000 Shares 35,200 Est. Cost $3.65 Unrealized —

FRST PRIMIS FINL CORP 0.0%

Value $221K Shares 13,481 Est. Cost $13.60 Unrealized —

GRPM INV SP MDCP400 GARP ETF 0.0%

Value $459K Shares 3,525 Est. Cost $105.53 Unrealized —

— CALAMOS L/S EQ DYN INC 0.0%

Value $1.097M Shares 83,886 Est. Cost $15.67 Unrealized —

NMFC NEW MTN FIN CORP BDC 0.0%

Value $510K Shares 71,105 Est. Cost $6.07 Unrealized —

RUSHB RUSH ENTERPRISES CL N 0.0%

Value $258K Shares 3,375 Est. Cost $61.32 Unrealized —

FDBC FIDELITY D D BANCORP 0.0%

Value $262K Shares 5,104 Est. Cost $43.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $622K Shares 5,816 Est. Cost $86.37 Unrealized —

PBE INV BIOTECH GENOME ETF 0.0%

Value $343K Shares 3,830 Est. Cost $59.74 Unrealized —

NBOS NEUBERGER OPTN STRAT ETF 0.0%

Value $1.057M Shares 37,745 Est. Cost $26.30 Unrealized —

SPSB ST STR SPDR SHT TERM ETF 0.0%

Value $4.405M Shares 146,779 Est. Cost $30.02 Unrealized —

EES WISDOM US SMCP ETF 0.0%

Value $275K Shares 4,064 Est. Cost $47.50 Unrealized —

CVSA COVISTA INC 0.0%

Value $450K Shares 3,610 Est. Cost $53.50 Unrealized —

IMCV ISHS MSTAR MDCP VALU ETF 0.0%

Value $526K Shares 5,757 Est. Cost $88.30 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $123K Shares 40,576 Est. Cost $5.42 Unrealized —

FIXD FT SMITH OPP FXD INC ETF 0.0%

Value $9.773M Shares 224,104 Est. Cost $45.71 Unrealized —

DJUL FT US EQ DP/BUF JUL ETF 0.0%

Value $569K Shares 11,357 Est. Cost $42.49 Unrealized —

DDTD INNOV EQ DUAL DIR 10 ETF 0.0%

Value $472K Shares 23,202 Est. Cost $19.14 Unrealized —

REVS COLUMBIA RESH E/VAL ETF 0.0%

Value $403K Shares 12,818 Est. Cost $21.86 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $88,000 Shares 16,176 Est. Cost $13.85 Unrealized —

DDTJ INNOV EQ DUAL DIR 10 ETF 0.0%

Value $487K Shares 24,269 Est. Cost $18.58 Unrealized —

SUSL ISHS ESG MSCI USA LDRETF 0.0%

Value $239K Shares 1,800 Est. Cost $117.22 Unrealized —

KOF COCA COLA FEMSA SAB DE 0.0%

Value $454K Shares 4,274 Est. Cost $76.23 Unrealized —

GDDY GODADDY INC A 0.0%

Value $998K Shares 11,753 Est. Cost $91.47 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $447K Shares 12,825 Est. Cost $32.65 Unrealized —

QDF FLEXSH QUAL DIV IDX ETF 0.0%

Value $300K Shares 3,336 Est. Cost $52.32 Unrealized —

LVDS JPM FNDMNTL DATA SCI ETF 0.0%

Value $297K Shares 5,183 Est. Cost $51.73 Unrealized —

AP AMPCO PITTSBURGH CORP 0.0%

Value $152K Shares 17,516 Est. Cost $6.61 Unrealized —

RWR ST STR SPDR DJ REIT ETF 0.0%

Value $326K Shares 2,890 Est. Cost $94.62 Unrealized —

BALT INNOV DEF WLTH SHIELDETF 0.0%

Value $1.079M Shares 31,493 Est. Cost $33.09 Unrealized —

PCEF INV CEF INCM CMPOSIT ETF 0.0%

Value $472K Shares 23,254 Est. Cost $21.13 Unrealized —

— BAC CV L 725 PFD PERPTL 0.0%

Value $635K Shares 506 Est. Cost $1174.36 Unrealized —

ISCB ISHS MSTR SML CAP ETF 0.0%

Value $233K Shares 3,088 Est. Cost $63.30 Unrealized —

EJAN INNOV E/MKTS PWR JAN ETF 0.0%

Value $567K Shares 15,760 Est. Cost $31.17 Unrealized —

— EV ENH EQ INCM FD II 0.0%

Value $435K Shares 19,724 Est. Cost $20.56 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $388K Shares 720 Est. Cost $390.47 Unrealized —

SCMB SCHWAB MUN BD ETF 0.0%

Value $2.066M Shares 80,000 Est. Cost $25.36 Unrealized —

PAGP PLAINS GP HLDGS LP A NEW 0.0%

Value $4.127M Shares 170,039 Est. Cost $20.85 Unrealized —

XSLV INV SP SMCP LW VLTY ETF 0.0%

Value $274K Shares 5,234 Est. Cost $46.64 Unrealized —

OCTM FT US EQ MAX BUF OCT ETF 0.0%

Value $790K Shares 23,499 Est. Cost $31.46 Unrealized —

LLYVA LIBERTY LIVE HLDGS INC A 0.0%

Value $262K Shares 2,590 Est. Cost $83.24 Unrealized —

FDUS FIDUS INVT CORP BDC 0.0%

Value $288K Shares 15,116 Est. Cost $14.22 Unrealized —

XMAR FT US EQ ENH MOD MAR ETF 0.0%

Value $453K Shares 10,600 Est. Cost $35.07 Unrealized —

IJAN INNOV INTL DEV JAN ETF 0.0%

Value $476K Shares 12,498 Est. Cost $31.35 Unrealized —

QALT SEI DBI MULT STR ALT ETF 0.0%

Value $521K Shares 19,641 Est. Cost $25.38 Unrealized —

WNEB WESTERN NEW ENG BANCORP 0.0%

Value $246K Shares 17,223 Est. Cost $9.75 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $644K Shares 13,916 Est. Cost $32.39 Unrealized —

— RIVERNORTH OPPTYS FD INC 0.0%

Value $376K Shares 32,288 Est. Cost $14.83 Unrealized —

RSSE FT US EQ EQL/WT SEP ETF 0.0%

Value $288K Shares 12,425 Est. Cost $21.17 Unrealized —

SBRA SABRA HEALTH CARE REIT 0.0%

Value $2.647M Shares 135,688 Est. Cost $16.39 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $335K Shares 4,230 Est. Cost $87.76 Unrealized —

ONC BEONE MEDICINES LTD ADR 0.0%

Value $419K Shares 1,470 Est. Cost $306.06 Unrealized —

DNOV FT US EQ DP/BUF NOV ETF 0.0%

Value $295K Shares 5,750 Est. Cost $42.86 Unrealized —

— AS GLB DIV OPP FD 0.0%

Value $191K Shares 29,296 Est. Cost $5.24 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.961M Shares 26,335 Est. Cost $65.82 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $550K Shares 6,107 Est. Cost $64.05 Unrealized —

— ABRDN GLB DYN DIV FD 0.0%

Value $170K Shares 14,003 Est. Cost $11.64 Unrealized —

— GABELLI CV INC SEC FD 0.0%

Value $181K Shares 38,633 Est. Cost $3.81 Unrealized —

FRBA FIRST BANK WLMSTWN NJ 0.0%

Value $177K Shares 10,001 Est. Cost $11.16 Unrealized —

IXP ISHS GLBL COMM SVCS ETF 0.0%

Value $630K Shares 5,584 Est. Cost $6382.83 Unrealized —

ATNI ATN INTL INC 0.0%

Value $778K Shares 29,362 Est. Cost $24.66 Unrealized —

NPWR NET POWER INC A 0.0%

Value $222K Shares 133,000 Est. Cost $2.98 Unrealized —

SMB VANECK SHRT MUN ETF 0.0%

Value $2.538M Shares 146,268 Est. Cost $17.30 Unrealized —

GEF/B GREIF INC B 0.0%

Value $225K Shares 2,402 Est. Cost $84.44 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $217K Shares 5,524 Est. Cost $35.57 Unrealized —

EJUL INNOV E/MKTS PWR JUL ETF 0.0%

Value $318K Shares 10,184 Est. Cost $23.22 Unrealized —

OPPJ WISDOM JAPAN OPP ETF 0.0%

Value $231K Shares 4,000 Est. Cost $54.25 Unrealized —

GATX GATX CORP 0.0%

Value $364K Shares 2,056 Est. Cost $124.07 Unrealized —

TWO TWO HARBORS INVT PAR 0.0%

Value $179K Shares 14,441 Est. Cost $10.69 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $453K Shares 12,918 Est. Cost $23.31 Unrealized —

STOT ST STR S/DUR T/RET ETF 0.0%

Value $1.807M Shares 38,390 Est. Cost $47.56 Unrealized —

HYS PIMCO 05Y H/Y CORP ETF 0.0%

Value $2.439M Shares 26,077 Est. Cost $93.89 Unrealized —

TACK FAIRLEAD TACT SECTR ETF 0.0%

Value $420K Shares 13,284 Est. Cost $24.04 Unrealized —

CGW INV SP GLB WTR IDX ETF 0.0%

Value $502K Shares 7,631 Est. Cost $52.70 Unrealized —

BGC BGC GROUP INC A 0.0%

Value $135K Shares 12,608 Est. Cost $9.11 Unrealized —

— AS MULT SECTOR INCM FD 0.0%

Value $507K Shares 55,102 Est. Cost $9.58 Unrealized —

DWLD DAVIS SELECT WORLDWD ETF 0.0%

Value $212K Shares 4,587 Est. Cost $45.27 Unrealized —

— NUVEEN NY MUNI VALUE FD 0.0%

Value $242K Shares 27,673 Est. Cost $9.26 Unrealized —

SHM ST STR SPDR ICE S/T ETF 0.0%

Value $3.354M Shares 69,922 Est. Cost $47.85 Unrealized —

— DUFFPHELPS UTIL INFRA 0.0%

Value $356K Shares 24,019 Est. Cost $12.55 Unrealized —

SHEN SHENANDOAH TELECOM CO 0.0%

Value $464K Shares 30,763 Est. Cost $22.59 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $41,000 Shares 27,754 Est. Cost $1.64 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $366K Shares 35,200 Est. Cost $27.90 Unrealized —

KKR KKR CO INC 0.0%

Value $23.97M Shares 261,123 Est. Cost $101.76 Unrealized —

BUFT FT BUFF ALLOC DEFNSV ETF 0.0%

Value $215K Shares 8,291 Est. Cost $24.60 Unrealized —

MDU MDU RESOURCES GRP INC 0.0%

Value $312K Shares 14,723 Est. Cost $19.60 Unrealized —

WDIV ST STR SPDR SP GLB ETF 0.0%

Value $251K Shares 3,136 Est. Cost $72.59 Unrealized —

MINO PIMCO MUN INC OPPTYS ETF 0.0%

Value $562K Shares 12,289 Est. Cost $44.41 Unrealized —

— NUVEEN CA AMT FREE QUAL 0.0%

Value $152K Shares 12,100 Est. Cost $11.37 Unrealized —

TJUL INNOV EQ DEF 2Y 7/27 ETF 0.0%

Value $296K Shares 9,794 Est. Cost $24.69 Unrealized —

INCE FRKLN INCM EQTY FOC ETF 0.0%

Value $273K Shares 4,100 Est. Cost $56.29 Unrealized —

PSL INV DW CONSMR STAPLE ETF 0.0%

Value $238K Shares 2,128 Est. Cost $108.59 Unrealized —

BMI BADGER METER INC 0.0%

Value $284K Shares 1,914 Est. Cost $138.09 Unrealized —

OAKM OAKMARK U S LGCP ETF 0.0%

Value $277K Shares 9,828 Est. Cost $28.33 Unrealized —

ACWV ISHS GLBL MIN VOLTY ETF 0.0%

Value $1.261M Shares 10,486 Est. Cost $102.65 Unrealized —

— INVESCO MUN INC OPPTYS 0.0%

Value $387K Shares 62,274 Est. Cost $5.91 Unrealized —

— BLKRCK MULTI SECTOR INCM 0.0%

Value $1.742M Shares 139,116 Est. Cost $13.08 Unrealized —

RTH VANECK RETAIL ETF 0.0%

Value $311K Shares 1,215 Est. Cost $174.49 Unrealized —

ARAY ACCURAY INC 0.0%

Value $13,000 Shares 50,032 Est. Cost $1.25 Unrealized —

— PUTNAM MSTR INTRMDT INCM 0.0%

Value $426K Shares 131,784 Est. Cost $3.32 Unrealized —

RODM HARTFRD M/F D/M EXUS ETF 0.0%

Value $271K Shares 6,710 Est. Cost $31.61 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $37,000 Shares 12,000 Est. Cost $2.72 Unrealized —

PGF INV FINL PFD ETF 0.0%

Value $2.476M Shares 180,630 Est. Cost $14.83 Unrealized —

LGLV ST STR SPDR US LRG ETF 0.0%

Value $252K Shares 1,386 Est. Cost $137.12 Unrealized —

— FT SR FLTG RT INCM II 0.0%

Value $650K Shares 67,298 Est. Cost $9.99 Unrealized —

ESPO VANECK VID GAME ESPRTETF 0.0%

Value $669K Shares 7,453 Est. Cost $72.20 Unrealized —

— GUGG STRAT OPPTYS FD SBI 0.0%

Value $4.626M Shares 423,639 Est. Cost $16.40 Unrealized —

TAXF AM CENT DIVRS MUN BD ETF 0.0%

Value $312K Shares 6,140 Est. Cost $50.16 Unrealized —

PMT PENNYMAV MTG INV TRUST 0.0%

Value $128K Shares 11,353 Est. Cost $15.84 Unrealized —

— CREDIT SUISSE ASST MGMT 0.0%

Value $137K Shares 55,120 Est. Cost $3.25 Unrealized —

— WESTRN MUNI HIGH INCM FD 0.0%

Value $445K Shares 63,521 Est. Cost $7.14 Unrealized —

BKHY BNY HI YLD ETF 0.0%

Value $784K Shares 16,460 Est. Cost $48.02 Unrealized —

PVI INV FLTG RATE MUN ETF 0.0%

Value $995K Shares 39,964 Est. Cost $24.87 Unrealized —

IDLV INV SP INTL L/VOLTY ETF 0.0%

Value $384K Shares 11,135 Est. Cost $33.89 Unrealized —

— BLACKROCK TXBL MUN BD TR 0.0%

Value $921K Shares 56,939 Est. Cost $16.80 Unrealized —

BSJQ INV BUL/2026 H/YLD ETF 0.0%

Value $385K Shares 16,785 Est. Cost $22.87 Unrealized —

GSST GS ACC ULT SHORT BD ETF 0.0%

Value $309K Shares 6,103 Est. Cost $50.62 Unrealized —

— BNY STRAT MUN BD 0.0%

Value $77,000 Shares 12,574 Est. Cost $5.85 Unrealized —

— NUVEEN SELECT TAXFREE 0.0%

Value $676K Shares 47,233 Est. Cost $15.17 Unrealized —

VSDM VNGRD S/DUR TAX EX ETF 0.0%

Value $536K Shares 7,000 Est. Cost $76.29 Unrealized —

YLD PRIN ACTIVE HI YLD ETF 0.0%

Value $283K Shares 14,823 Est. Cost $18.34 Unrealized —

FIGB FID INVT GRADE BD ETF 0.0%

Value $377K Shares 8,805 Est. Cost $43.04 Unrealized —

BBAI BIGBEAR AI HOLDINGS INC 0.0%

Value $72,000 Shares 19,640 Est. Cost $6.31 Unrealized —

— BLACKROCK FLT RT INC TR 0.0%

Value $251K Shares 23,516 Est. Cost $11.75 Unrealized —

— ABRDN INC CR STR 0.0%

Value $78,000 Shares 14,918 Est. Cost $6.52 Unrealized —

— BLACKROCK DEBT STR NEW 0.0%

Value $567K Shares 58,452 Est. Cost $10.52 Unrealized —

FDHY FID ENH HI YLD FACTR ETF 0.0%

Value $266K Shares 5,430 Est. Cost $48.17 Unrealized —

— WESTERN MTG OPPTY FD INC 0.0%

Value $113K Shares 10,551 Est. Cost $10.78 Unrealized —

— WESTERN ASSET PREMIER 0.0%

Value $256K Shares 24,068 Est. Cost $336.94 Unrealized —

FHYS FEDERATED S/DUR H/Y ETF 0.0%

Value $204K Shares 8,850 Est. Cost $22.94 Unrealized —

RANI RANI THERA HLDGS INC A 0.0%

Value $37,000 Shares 49,200 Est. Cost $1.45 Unrealized —

PID INV INTL DIV ACHIEVE ETF 0.0%

Value $400K Shares 18,014 Est. Cost $18.18 Unrealized —

— SOURCE CAPITAL INC 0.0%

Value $340K Shares 7,388 Est. Cost $42.23 Unrealized —

FSTA FID MSCI CONS STAPLS ETF 0.0%

Value $217K Shares 4,136 Est. Cost $51.08 Unrealized —

SQFTW PRESIDIO PROPERTY TR WTS ⚠ 0.0%

Value $0 Shares 13,500 Est. Cost $0.07 Unrealized —

TBIL F/M US TREAS 3M BILL ETF 0.0%

Value $908K Shares 18,202 Est. Cost $49.97 Unrealized —

— NUVEEN CALIF MUN VALUE 0.0%

Value $257K Shares 27,520 Est. Cost $8.72 Unrealized —

EDV VNGRD EXT DUR TRSY ETF 0.0%

Value $374K Shares 5,750 Est. Cost $67.32 Unrealized —

IBMO ISHS IBD DEC 26 MUN ETF 0.0%

Value $301K Shares 11,745 Est. Cost $25.20 Unrealized —

KLXE KLX ENERGY SVCS HLDG NEW 0.0%

Value $26,000 Shares 10,000 Est. Cost $2.40 Unrealized —

HYG ISHS IBOXX H/Y CORP ETF 0.0%

Value $5.904M Shares 73,833 Est. Cost $79.26 Unrealized —

RSPU INV SP E/WT UTILS ETF 0.0%

Value $328K Shares 4,044 Est. Cost $71.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INV QQQ ETF	852,815	$628M	1.2%	$406.10	—	—	46090E103
AVGO	BROADCOM INC	1,784,681	$674M	1.3%	$160.12	—	—	11135F101
MU	MICRON TECH INC	141,607	$163M	0.3%	$85.72	—	—	595112103
AMZN	AMAZONCOM INC	2,762,750	$658M	1.3%	$126.48	—	—	023135106
JPM	JPMORGAN CHASE CO	1,785,762	$585M	1.1%	$89.55	—	—	46625H100
TSM	TAIWAN SEMICON MFG CO	425,753	$203M	0.4%	$244.73	—	—	874039100
IVW	ISHS SP 500 GRWTH ETF	2,413,813	$332M	0.6%	$125.44	—	—	464287309
CVX	CHEVRON CORP	1,248,540	$207M	0.4%	$93.68	—	—	166764100
ABBV	ABBVIE INC	1,209,439	$304M	0.6%	$109.70	—	—	00287Y109
VYM	VNGRD HIGH DIV YLD ETF	1,958,777	$310M	0.6%	$4652.68	—	—	921946406
MS	MORGAN STANLEY	430,401	$89.97M	0.2%	$90.81	—	—	617446448
T	ATT INC	2,052,959	$42.5M	0.1%	$14.34	—	—	00206R102
BAC	BANK AMERICA CORP	1,948,232	$111M	0.2%	$30.37	—	—	060505104
IBB	ISHS BIOTECH ETF	653,390	$124M	0.2%	$375.20	—	—	464287556
IWR	ISHS RUSS MDCP ETF	915,320	$101M	0.2%	$3963.80	—	—	464287499
HD	HOME DEPOT INC	526,645	$186M	0.4%	$213.40	—	—	437076102
VIG	VNGRD DIV APPRC IDX ETF	580,039	$137M	0.3%	$3040.57	—	—	921908844
CVS	CVS HEALTH CORP	340,755	$35.25M	0.1%	$60.29	—	—	126650100
FEX	FT LGCP CORE ALPHADX ETF	509,390	$71.25M	0.1%	$63.03	—	—	33734K109
KO	COCA COLA COMPANY	1,597,473	$130M	0.3%	$43.29	—	—	191216100
TEVA	TEVA PHARMACEUTICAL ADR	2,121,721	$71.88M	0.1%	$95.50	—	—	881624209
GTX	GARRETT MOTION INC	367,597	$13.32M	0.0%	$9.90	—	—	366505105
CGXU	CAP GRP INTL FOC EQ ETF	1,201,994	$41.61M	0.1%	$22.51	—	—	14019W109
VTWO	VNGRD RUS 2000 INDX ETF	275,322	$33.43M	0.1%	$99.84	—	—	92206C664
—	COLUMBIA SELIGMAN GRWTH	309,279	$16.66M	0.0%	$22.81	—	—	19842X109
CB	CHUBB LTD	316,735	$108M	0.2%	$165.12	—	—	H1467J104
BEN	FRANKLIN RESOURCES INC	502,902	$16.73M	0.0%	$20.64	—	—	354613101
LOW	LOWES COMPANIES INC	309,831	$68.31M	0.1%	$139.55	—	—	548661107
ITA	ISHS U S AERO DEFNS ETF	188,688	$45.74M	0.1%	$193.86	—	—	464288760
SDY	ST STR SPDR SP DIV ETF	577,947	$87.95M	0.2%	$95.41	—	—	78464A763
RPG	INV SP PURE GRWTH ETF	255,788	$16.33M	0.0%	$38.25	—	—	46137V266
MDY	SPDR SP MDCP 400 ETF	44,841	$31.54M	0.1%	$471.73	—	—	78467Y107
GDX	VANECK GOLD MINERS ETF	247,531	$18.68M	0.0%	$42.82	—	—	92189F106
BK	BNY MELLON CORP	148,584	$21.49M	0.0%	$54.52	—	—	064058100
JIG	JPM INTL GROWTH ETF	280,224	$24.43M	0.0%	$75.14	—	—	46641Q324
RSPT	INV SP E/WT TECH ETF	181,296	$11.69M	0.0%	$33.60	—	—	46137V282
NSC	NORFOLK SOUTHERN CORP	109,747	$34.53M	0.1%	$207.03	—	—	655844108
IQLT	ISHS MSCI INTL QLTY ETF	1,106,741	$54.84M	0.1%	$36.97	—	—	46434V456
NKE	NIKE INC B	276,381	$11.35M	0.0%	$73.28	—	—	654106103
ALB	ALBEMARLE CORP	63,387	$8.559M	0.0%	$154.58	—	—	012653101
PG	PROCTER GAMBLE CO	1,124,238	$165M	0.3%	$103.41	—	—	742718109
STT	STATE STREET CORP	61,008	$10.35M	0.0%	$66.06	—	—	857477103
EXE	EXPAND ENERGY CORP	130,862	$11.93M	0.0%	$101.81	—	—	165167735
GD	GENERAL DYNAMICS CORP	200,589	$71.06M	0.1%	$163.70	—	—	369550108
LYG	LLOYDS BANKING SPONS ADR	3,093,483	$18.04M	0.0%	$4.95	—	—	539439109
VIOO	VNGRD SP SM CAP 600 ETF	99,110	$13.63M	0.0%	$110.66	—	—	921932828
ACWX	ISHS MSCI ACWI EX US ETF	284,351	$21.64M	0.0%	$56.55	—	—	464288240
ESGU	ISHS ESG AWARE MSCI ETF	104,841	$17.16M	0.0%	$128.54	—	—	46435G425
FPX	FT U S EQ OPPTYS ETF	46,781	$9.645M	0.0%	$112.11	—	—	336920103
ROE	ASTORIA EQL WT QUAL ETF	294,650	$12.56M	0.0%	$35.27	—	—	02072L433
MKSI	MKS INC	8,700	$3.87M	0.0%	$108.07	—	—	55306N104
FTXL	FT NASDAQ SEMICNDCTR ETF	13,173	$3.754M	0.0%	$80.71	—	—	33738R811
HACK	AMP CYBERSECURITY ETF	55,652	$5.84M	0.0%	$67.92	—	—	032108664
VIGI	VNGRD INTL DIV APPRC ETF	288,295	$26.92M	0.1%	$72.55	—	—	921946810
KVUE	KENVUE INC	809,222	$15.46M	0.0%	$19.73	—	—	49177J102
MPWR	MONOLITHIC POWER SYS INC	5,262	$7.275M	0.0%	$541.14	—	—	609839105
RTX	RTX CORP	773,249	$147M	0.3%	$92.28	—	—	75513E101
MPC	MARATHON PETROLEUM CORP	144,236	$36.88M	0.1%	$92.55	—	—	56585A102
EQT	EQT CORP	145,330	$7.727M	0.0%	$33.67	—	—	26884L109
IYG	ISHS US FINL SVCS ETF	196,911	$17.82M	0.0%	$105.26	—	—	464287770
LDOS	LEIDOS HOLDINGS INC	27,200	$2.801M	0.0%	$115.62	—	—	525327102
USXF	ISHS ADV MSCI USA ETF	96,764	$6.72M	0.0%	$41.08	—	—	46436E767
LCTU	BLKRCK ISHS US CARBN ETF	142,890	$11.45M	0.0%	$57.83	—	—	09290C509
DVY	ISHS SEL DIV ETF	240,143	$37.53M	0.1%	$2120.35	—	—	464287168
AIZ	ASSURANT INC	25,824	$6.935M	0.0%	$201.17	—	—	04621X108
WTS	WATTS WATER TECH INC	12,356	$4.837M	0.0%	$135.09	—	—	942749102
FJAN	FT US EQ BUFFER JAN ETF	246,686	$13.59M	0.0%	$42.60	—	—	33740F623
CBFV	CB FINANCIAL SVCS INC	305,098	$11.56M	0.0%	$19.31	—	—	12479G101
HBAN	HUNTINGTON BANCSHS INC	519,044	$9.203M	0.0%	$10.82	—	—	446150104
FNY	FT MDCP GRW ALPHADX ETF	47,486	$5.264M	0.0%	$73.60	—	—	33737M102
VMC	VULCAN MATERIALS COMPANY	47,485	$14.01M	0.0%	$134.61	—	—	929160109
F	FORD MOTOR CO	365,233	$5.077M	0.0%	$10.97	—	—	345370860
IGRO	ISHS INTL DIV GRW ETF	196,083	$17.24M	0.0%	$63.94	—	—	46435G524
IJK	ISHS SP MDCP400 GRW ETF	49,065	$5.765M	0.0%	$83.54	—	—	464287606
—	NUVEEN NASDAQ 100 DYNMIC	236,913	$7.141M	0.0%	$365.57	—	—	670699107
DFIS	DIMENSN INTL SMCP ETF	664,496	$23.28M	0.0%	$31.72	—	—	25434V773
PAPR	INNOV US EQ PWR APR ETF	305,565	$12.89M	0.0%	$36.81	—	—	45782C870
PSMT	PRICESMART INC	17,685	$3.455M	0.0%	$88.80	—	—	741511109
SCHG	SCHWAB US LGCP GRW ETF	171,406	$5.8M	0.0%	$35.88	—	—	808524300
TREX	TREX CO INC	51,819	$2.593M	0.0%	$55.28	—	—	89531P105
DASH	DOORDASH INC A	19,769	$3.648M	0.0%	$146.89	—	—	25809K105
MOD	MODINE MFG COMPANY	13,550	$3.618M	0.0%	$125.79	—	—	607828100
DWAS	INV DW SMCP MOMNTM ETF	23,907	$3.044M	0.0%	$61.52	—	—	46138E842
—	NXG NEXTGEN INFRA NEW	70,092	$4.536M	0.0%	$48.06	—	—	231647207
LNTH	LANTHEUS HOLDINGS INC	18,456	$2.048M	0.0%	$83.00	—	—	516544103
PNFP	PINNACLE FINL PARTNERS	43,043	$4.342M	0.0%	$97.40	—	—	72348N109
VFLO	VICTORY F/CASH FLOW ETF	96,322	$4.407M	0.0%	$35.54	—	—	92647X830
IWS	ISHS RUSS MDCP VAL ETF	33,772	$5.559M	0.0%	$598.83	—	—	464287473
EME	EMCOR GROUP INC	6,313	$5.239M	0.0%	$361.75	—	—	29084Q100
ODC	OILDRI CORP OF AMERICA	16,422	$1.678M	0.0%	$38.02	—	—	677864100
GGME	INV NXT GEN MED GAME ETF	66,508	$4.004M	0.0%	$50.36	—	—	46137V696
MEC	MAYVILLE ENGINEERING CO	31,304	$1.173M	0.0%	$18.14	—	—	578605107
PEJ	INV LEISURE ENTMNT ETF	70,488	$4.692M	0.0%	$60.59	—	—	46137V720
NAPR	INNOV GRW100 PWR APR ETF	116,371	$6.889M	0.0%	$47.73	—	—	45782C334
ILMN	ILLUMINA INC	10,923	$1.921M	0.0%	$148.76	—	—	452327109
TOTL	ST STR DOUBLE T/RET ETF	948,830	$37.45M	0.1%	$40.15	—	—	78467V848
FDEC	FT US EQ BUFFER DEC ETF	116,984	$6.372M	0.0%	$41.15	—	—	33740U505
HGER	HARBOR COMM ALL WTHR ETF	374,717	$10.99M	0.0%	$22.86	—	—	41151J505
O	REALTY INCOME CORP	560,626	$34.74M	0.1%	$56.92	—	—	756109104
PFG	PRINCIPAL FINL GROUP INC	29,848	$3.217M	0.0%	$66.93	—	—	74251V102
FERG	FERGUSON ENTERPRISES INC	119,372	$28.33M	0.1%	$195.97	—	—	31488V107
WPC	W P CAREY INC	146,492	$10.47M	0.0%	$62.22	—	—	92936U109
DEM	WISDOM E/MKT H/DIV ETF	133,939	$7.205M	0.0%	$45.73	—	—	97717W315
EQWL	INV SP 100 EQL WT ETF	38,904	$5.019M	0.0%	$111.88	—	—	46137V449
LH	LABCORP HOLDINGS INC	35,932	$10.06M	0.0%	$208.71	—	—	504922105
SIXG	DEFI SPACE CONNECT ETF	17,809	$1.693M	0.0%	$61.80	—	—	26922A289
KEY	KEYCORP NEW	155,401	$3.582M	0.0%	$15.10	—	—	493267108
MYE	MYERS INDS INC	32,650	$1.153M	0.0%	$20.90	—	—	628464109
KURA	KURA ONCOLOGY INC	159,310	$1.748M	0.0%	$8.44	—	—	50127T109
ALLY	ALLY FINANCIAL INC	64,697	$2.973M	0.0%	$33.84	—	—	02005N100
IYF	ISHS U S FINANCIALS ETF	46,769	$5.964M	0.0%	$626.05	—	—	464287788
FSTR	FOSTER L B CO A	22,979	$1.038M	0.0%	$19.79	—	—	350060109
BWA	BORG WARNER INC	31,853	$2.115M	0.0%	$33.94	—	—	099724106
GTOP	GS TECH OPPTYS ETF	28,276	$1.408M	0.0%	$39.06	—	—	38149W432
—	NUVEEN PFD INCM OPPTYS	1,107,404	$8.726M	0.0%	$7.88	—	—	67073B106
VSS	VNGRD ALL WRLD SMCP ETF	38,321	$5.913M	0.0%	$112.94	—	—	922042718
JETS	US GLB JETS ETF	43,360	$1.44M	0.0%	$22.49	—	—	26922A842
TNGX	TANGO THERAPEUTICS INC	36,000	$1.125M	0.0%	$6.05	—	—	87583X109
OHI	OMEGA HEALTHCARE	86,950	$4.146M	0.0%	$315.51	—	—	681936100
ASYS	AMTECH SYS INC PAR 01	30,760	$710K	0.0%	$6.48	—	—	032332504
PTLC	PACER TREND US LGCP ETF	57,251	$3.335M	0.0%	$51.68	—	—	69374H105
GHC	GRAHAM HOLDINGS CO	3,639	$4.154M	0.0%	$882.88	—	—	384637104
ISCF	ISHS INTL SMCP E/FCT ETF	256,093	$11.09M	0.0%	$34.68	—	—	46434V266
IWV	ISHS RUSS 3000 ETF	6,082	$2.594M	0.0%	$381.38	—	—	464287689
DHI	DR HORTON INC	13,825	$2.252M	0.0%	$95.60	—	—	23331A109
REGL	PROSH SP MDCP400 DV ETF	66,354	$6.076M	0.0%	$72.88	—	—	74347B680
HALO	HALOZYME THERAPEUTICS	25,185	$1.971M	0.0%	$51.20	—	—	40637H109
ERIE	ERIE INDEMNITY CO A	26,583	$6.373M	0.0%	$348.69	—	—	29530P102
FCF	FIRST COMMONWLTH FINL	115,989	$2.358M	0.0%	$12.51	—	—	319829107
SDOG	ALPS SECTOR DIV DOGS ETF	99,222	$6.769M	0.0%	$46.49	—	—	00162Q858
GPI	GROUP ONE AUTOMOTIVE INC	7,578	$2.206M	0.0%	$448.46	—	—	398905109
WTRG	ESSENTIAL UTILITIES INC	165,749	$6.35M	0.0%	$43.74	—	—	29670G102
ALNY	ALNYLAM PHARMACEUTICALS	9,327	$2.808M	0.0%	$400.09	—	—	02043Q107
IVES	DAN IVES WEDBUSH AI ETF	29,356	$1.118M	0.0%	$32.08	—	—	947913109
IFRA	ISHS U S INFRASTRCTR ETF	43,084	$2.716M	0.0%	$40.76	—	—	46435U713
CLMB	CLIMB GLOBAL SLTNS INC	78,691	$1.826M	0.0%	$98.69	—	—	946760105
WTFC	WINTRUST FINANCIAL CORP	10,806	$1.737M	0.0%	$95.17	—	—	97650W108
PAUG	INNOV US EQ PWR AUG ETF	73,089	$3.336M	0.0%	$35.52	—	—	45782C680
BCI	ABRDN A/CMDTY K1 FR ETF	123,649	$2.762M	0.0%	$24.29	—	—	003261104
FDIS	FID MSCI CNSMR DISCR ETF	23,002	$2.366M	0.0%	$63.74	—	—	316092204
ANGL	VANECK FALL ANGL H/Y ETF	433,256	$12.67M	0.0%	$28.67	—	—	92189F437
FMDE	FID ENH MDCP COR ETF	45,381	$1.842M	0.0%	$32.61	—	—	31609A503
IGIB	ISHS 510 I/GRD CORP ETF	736,251	$39.15M	0.1%	$79.23	—	—	464288638
GASS	STEALTHGAS INC	154,491	$1.22M	0.0%	$5.77	—	—	Y81669106
—	EV MUN INCM TR	246,352	$2.774M	0.0%	$10.09	—	—	27826U108
FOCT	FT US EQ BUFFER OCT ETF	47,045	$2.46M	0.0%	$43.90	—	—	33740F664
—	VIRTUS ARTFL INTELL OPP	27,544	$773K	0.0%	$22.56	—	—	92838Y100
SNT	SENSTAR TECHS CORP	168,385	$325K	0.0%	$4.47	—	—	81728N100
PDS	PRECISION DRILLING NEW	8,401	$644K	0.0%	$80.31	—	—	74022D407
—	CALAMOS DYN CONV INC	40,650	$1.048M	0.0%	$25.29	—	—	12811V105
ESGV	VNGRD ESG U S STOCK ETF	8,394	$1.11M	0.0%	$102.18	—	—	921910733
FAF	FIRST AMERN FINL CORP	20,308	$1.393M	0.0%	$48.05	—	—	31847R102
BAUG	INNOV US EQ BUF AUG ETF	32,566	$1.746M	0.0%	$41.58	—	—	45782C698
PFIS	PEOPLES FINL SVCS CORP	12,249	$813K	0.0%	$41.08	—	—	711040105
AMPX/WS	AMPRIUS TECHS INC WTS	158,405	$928K	0.0%	$3.66	—	—	03214Q116
BBW	BUILD A BEAR WORKSHOP	23,454	$718K	0.0%	$40.12	—	—	120076104
WSFS	WSFS FINANCIAL CORP	13,850	$1.063M	0.0%	$52.32	—	—	929328102
IDA	IDACORP INC	22,153	$3.352M	0.0%	$103.30	—	—	451107106
MFDX	PIMCO M/F INTL EQ ETF	77,401	$3.223M	0.0%	$36.14	—	—	72202L371
MSM	MSC INDL DIRECT A	5,686	$676K	0.0%	$82.50	—	—	553530106
VDC	VNGRD CNSMR STAPLES ETF	50,196	$11.32M	0.0%	$192.22	—	—	92204A207
SPH	SUBURBAN PROPANE PTNR LP	53,815	$920K	0.0%	$5247.92	—	—	864482104
RMR	RMR GROUP INC A	28,183	$579K	0.0%	$20.11	—	—	74967R106
KT	KT CORP SPON ADR	32,937	$569K	0.0%	$13.48	—	—	48268K101
BAM	BROOKFIELD ASSET MGMT A	241,482	$10.83M	0.0%	$35.87	—	—	113004105
VIOV	VNGRD SP SM VAL 600 ETF	9,250	$1.085M	0.0%	$98.75	—	—	921932778
ISCV	ISHS MSTAR SMCP VAL ETF	14,116	$1.106M	0.0%	$76.16	—	—	464288703
MDLZ	MONDELEZ INTL INC CL A	360,794	$20.87M	0.0%	$43.02	—	—	609207105
FPI	FARMLAND PARTNERS INC	81,415	$788K	0.0%	$11.53	—	—	31154R109
STBA	ST BANCORP INC	18,146	$891K	0.0%	$36.70	—	—	783859101
CRON	CRONOS GROUP INC	490,530	$1.364M	0.0%	$2.38	—	—	22717L101
RYLD	GLBL X RUSS2K C/CALL ETF	125,795	$2.011M	0.0%	$17.15	—	—	37954Y459
STUB	STUBHUB HOLDINGS INC A	19,146	$246K	0.0%	$15.41	—	—	86384P109
RVTY	REVVITY INC B	5,246	$584K	0.0%	$116.13	—	—	714046109
IMCB	ISHS MSTAR MID CAP ETF	9,685	$935K	0.0%	$60.40	—	—	464288208
FSEP	FT US EQ BUFFER SEP ETF	26,967	$1.485M	0.0%	$44.18	—	—	33740U307
FWD	AB DISRUPTORS ETF	2,934	$435K	0.0%	$76.69	—	—	00039J509
XIFR	XPLR INFRASTRUCTURE LP	101,432	$1.198M	0.0%	$17.07	—	—	65341B106
AIVL	WISDOM US AI ENH VAL ETF	7,519	$986K	0.0%	$83.66	—	—	97717W406
—	ARES DYNAMIC CR ALLOC	224,560	$2.836M	0.0%	$14.17	—	—	04014F102
ORCL	ORACLE CORP	421,145	$61.72M	0.1%	$86.73	—	—	68389X105
SMTI	SANARA MEDTECH INC	17,530	$414K	0.0%	$33.16	—	—	79957L100
SFBS	SERVISFIRST BANCSHARES	8,406	$729K	0.0%	$69.68	—	—	81768T108
PECO	PHILLIPS EDISON CO INC	26,134	$1.088M	0.0%	$36.50	—	—	71844V201
FEP	FT EUROPE ALPHADEX ETF	57,256	$3.266M	0.0%	$39.23	—	—	33737J117
IYY	ISHS DOW JONES U S ETF	4,630	$844K	0.0%	$143.38	—	—	464287846
SSSS	NEOSTELLAR CAP CORP BDC	59,472	$746K	0.0%	$9.05	—	—	86887Q109
FAS	DRXN FINL BULL 3X ETF	3,582	$527K	0.0%	$71.54	—	—	25459Y694
NGL	NGL ENERGY PARTNERS LP	26,515	$422K	0.0%	$13.29	—	—	62913M107
AMX	AMERICA MOVIL SPON ADR B	154,403	$4.013M	0.0%	$20.69	—	—	02390A101
FLLA	FRANKLIN LATIN AMERN ETF	45,302	$1.201M	0.0%	$28.29	—	—	35473P561
—	ABERDEEN INDIA FUND INC	193,983	$2.279M	0.0%	$14.53	—	—	454089103
XRN	CHIRON REAL ESTATE INC	20,718	$777K	0.0%	$33.71	—	—	37954A303
IFF	INTL FLAVOR FRAGRANCE	13,027	$1.032M	0.0%	$88.49	—	—	459506101
BATRK	ATLANTA BRAVES HLDGS C	9,761	$507K	0.0%	$40.27	—	—	047726302
MDYG	ST STR SPDR MDCP GRW ETF	5,559	$623K	0.0%	$86.87	—	—	78464A821
SHBI	SHORE BANCSHARES INC	19,755	$453K	0.0%	$11.75	—	—	825107105
ADUS	ADDUS HOMECARE CORP	12,246	$1.23M	0.0%	$98.04	—	—	006739106
AGOX	ADAPTV ALPHA OPPTY ETF	10,203	$354K	0.0%	$29.50	—	—	85521B742
BCRX	BIOCRYST PHARMS INC	163,267	$1.633M	0.0%	$6.78	—	—	09058V103
DFAE	DIMENSN E/M COR EQ ETF	12,408	$499K	0.0%	$29.88	—	—	25434V302
—	CENTRAL EASTRN EUR INC	34,982	$719K	0.0%	$15.42	—	—	153436100
IWC	ISHS MICROCAP ETF	2,026	$405K	0.0%	$159.82	—	—	464288869
—	HANCOCK JOHN PFD INC II	290,258	$4.606M	0.0%	$16.85	—	—	41013X106
PEY	INV H/Y EQ DIV ACHVR ETF	48,783	$1.131M	0.0%	$18.40	—	—	46137V563
CSV	CARRIAGE SERVICES INC	9,872	$378K	0.0%	$41.67	—	—	143905107
LRGF	ISHS US EQTY FACTOR ETF	7,907	$598K	0.0%	$56.58	—	—	46434V282
EBC	EASTERN BANKSHARES INC	26,770	$595K	0.0%	$16.46	—	—	27627N105
TCMD	TACTILE SYSTEMS TECH INC	19,554	$582K	0.0%	$16.84	—	—	87357P100
JSTC	ADASNA SOC JUS ALLCP ETF	20,765	$475K	0.0%	$17.61	—	—	886364876
KOCT	INNOV SMCP PWR OCT ETF	20,975	$784K	0.0%	$33.04	—	—	45782C599
DJD	INV DJIA DIVIDEND ETF	21,311	$1.35M	0.0%	$43.29	—	—	46137V605
WINN	HARBOR LNG TRM GRWRS ETF	13,845	$450K	0.0%	$18.47	—	—	41151J406
EEMS	ISHS MSCI E/M SMCP ETF	9,111	$692K	0.0%	$56.90	—	—	464286475
NTSX	WISDOM US EFFCNT CRP ETF	8,860	$523K	0.0%	$45.26	—	—	97717Y790
LVHD	FRKLN US L/V H/DV ETF	39,683	$1.746M	0.0%	$33.80	—	—	52468L406
CNH	CNH INDUSTRIAL N V	225,798	$2.536M	0.0%	$11.68	—	—	N20944109
JEF	JEFFERIES FINL GRP INC	6,654	$333K	0.0%	$63.43	—	—	47233W109
MDYV	ST STR SPDR SP MDCP ETF	5,913	$561K	0.0%	$79.98	—	—	78464A839
TEQI	T ROWE EQUITY INCM ETF	12,250	$617K	0.0%	$41.92	—	—	87283Q206
TBBK	BANCORP INC DEL	6,812	$427K	0.0%	$50.76	—	—	05969A105
SHE	ST STR MSCI GENDR ETF	2,140	$331K	0.0%	$127.35	—	—	78468R747
LCTD	BLKRCK ISHS WRLD EX ETF	28,435	$1.639M	0.0%	$46.08	—	—	09290C608
GSSC	GS ACTVBETA SMCP EQ ETF	3,404	$311K	0.0%	$74.62	—	—	381430602
WBI	WATERBRIDGE INFRA LLC A	7,550	$259K	0.0%	$22.65	—	—	940923105
APLE	APPLE HOSPITALITY REIT	10,277	$173K	0.0%	$11.64	—	—	03784Y200
XERS	XERIS BIOPHARMA HLDGS	25,200	$200K	0.0%	$4.74	—	—	98422E103
XMLV	INV SP MDCP L/VLTY ETF	15,239	$1.011M	0.0%	$61.12	—	—	46138E198
CERS	CERUS CORP	47,101	$138K	0.0%	$4.73	—	—	157085101
STN	STANTEC INC	3,000	$207K	0.0%	$86.25	—	—	85472N109
STXG	STRIVE 1000 GRW ETF	6,021	$333K	0.0%	$40.22	—	—	02072L615
XPH	ST STR SP PHARMS ETF	4,245	$281K	0.0%	$47.99	—	—	78464A722
USMC	PRIN US MEGA CAP ETF	4,948	$367K	0.0%	$52.22	—	—	74255Y870
LBTYK	LIBERTY GLBL LTD C USD	72,999	$803K	0.0%	$10.00	—	—	G61188127
INVA	INNOVIVA INC	90,129	$2.047M	0.0%	$19.76	—	—	45781M101
KCE	ST STR SPDR SP CAP ETF	4,619	$680K	0.0%	$134.66	—	—	78464A771
RITM	RITHM CAP CORP	300,924	$2.826M	0.0%	$10.82	—	—	64828T201
TGRW	T ROWE GROWTH STK ETF	6,830	$326K	0.0%	$42.54	—	—	87283Q305
RSPN	INV SP E/WT INDLS ETF	7,566	$484K	0.0%	$56.04	—	—	46137V324
HEDG	EQUABLE HEDGED EQTY ETF	46,199	$1.386M	0.0%	$29.18	—	—	81752T411
BBH	VANECK BIOTECH ETF	3,040	$618K	0.0%	$157.96	—	—	92189F726
RSPH	INV SP E/WT HLTHCR ETF	16,070	$533K	0.0%	$59.08	—	—	46137V332
VPLS	VNGRD CORE PLUS BD ETF	65,232	$5.06M	0.0%	$77.59	—	—	922020755
ICSH	ISHS U/S DUR BD ACTV ETF	230,259	$11.65M	0.0%	$50.57	—	—	46434V878
OGIG	ALPS OSHS GLB INRTNT ETF	11,455	$510K	0.0%	$57.43	—	—	00162Q361
KHPI	KENSNGTN HDG PREM INCETF	24,047	$621K	0.0%	$24.85	—	—	56167N183
GEVO	GEVO INC PAR 001 NEW	35,200	$53,000	0.0%	$3.65	—	—	374396406
FRST	PRIMIS FINL CORP	13,481	$221K	0.0%	$13.60	—	—	74167B109
GRPM	INV SP MDCP400 GARP ETF	3,525	$459K	0.0%	$105.53	—	—	46137V225
—	CALAMOS L/S EQ DYN INC	83,886	$1.097M	0.0%	$15.67	—	—	12812C106
NMFC	NEW MTN FIN CORP BDC	71,105	$510K	0.0%	$6.07	—	—	647551100
RUSHB	RUSH ENTERPRISES CL N	3,375	$258K	0.0%	$61.32	—	—	781846308
FDBC	FIDELITY D D BANCORP	5,104	$262K	0.0%	$43.04	—	—	31609R100
PNW	PINNACLE WEST CAP CORP	5,816	$622K	0.0%	$86.37	—	—	723484101
PBE	INV BIOTECH GENOME ETF	3,830	$343K	0.0%	$59.74	—	—	46137V787
NBOS	NEUBERGER OPTN STRAT ETF	37,745	$1.057M	0.0%	$26.30	—	—	64135A705
SPSB	ST STR SPDR SHT TERM ETF	146,779	$4.405M	0.0%	$30.02	—	—	78464A474
EES	WISDOM US SMCP ETF	4,064	$275K	0.0%	$47.50	—	—	97717W562
CVSA	COVISTA INC	3,610	$450K	0.0%	$53.50	—	—	00737L103
IMCV	ISHS MSTAR MDCP VALU ETF	5,757	$526K	0.0%	$88.30	—	—	464288406
SRTS	SENSUS HEALTHCARE INC	40,576	$123K	0.0%	$5.42	—	—	81728J109
FIXD	FT SMITH OPP FXD INC ETF	224,104	$9.773M	0.0%	$45.71	—	—	33740F805
DJUL	FT US EQ DP/BUF JUL ETF	11,357	$569K	0.0%	$42.49	—	—	33740F698
DDTD	INNOV EQ DUAL DIR 10 ETF	23,202	$472K	0.0%	$19.14	—	—	45784N445
REVS	COLUMBIA RESH E/VAL ETF	12,818	$403K	0.0%	$21.86	—	—	19761L805
ABR	ARBOR REALTY TRUST INC	16,176	$88,000	0.0%	$13.85	—	—	038923108
DDTJ	INNOV EQ DUAL DIR 10 ETF	24,269	$487K	0.0%	$18.58	—	—	45784N429
SUSL	ISHS ESG MSCI USA LDRETF	1,800	$239K	0.0%	$117.22	—	—	46435U218
KOF	COCA COLA FEMSA SAB DE	4,274	$454K	0.0%	$76.23	—	—	191241108
GDDY	GODADDY INC A	11,753	$998K	0.0%	$91.47	—	—	380237107
MPB	MID PENN BANCORP INC	12,825	$447K	0.0%	$32.65	—	—	59540G107
QDF	FLEXSH QUAL DIV IDX ETF	3,336	$300K	0.0%	$52.32	—	—	33939L860
LVDS	JPM FNDMNTL DATA SCI ETF	5,183	$297K	0.0%	$51.73	—	—	46654Q583
AP	AMPCO PITTSBURGH CORP	17,516	$152K	0.0%	$6.61	—	—	032037103
RWR	ST STR SPDR DJ REIT ETF	2,890	$326K	0.0%	$94.62	—	—	78464A607
BALT	INNOV DEF WLTH SHIELDETF	31,493	$1.079M	0.0%	$33.09	—	—	45783Y855
PCEF	INV CEF INCM CMPOSIT ETF	23,254	$472K	0.0%	$21.13	—	—	46138E404
—	BAC CV L 725 PFD PERPTL	506	$635K	0.0%	$1174.36	—	—	060505682
ISCB	ISHS MSTR SML CAP ETF	3,088	$233K	0.0%	$63.30	—	—	464288505
EJAN	INNOV E/MKTS PWR JAN ETF	15,760	$567K	0.0%	$31.17	—	—	45782C516
—	EV ENH EQ INCM FD II	19,724	$435K	0.0%	$20.56	—	—	278277108
MUSA	MURPHY USA INC	720	$388K	0.0%	$390.47	—	—	626755102
SCMB	SCHWAB MUN BD ETF	80,000	$2.066M	0.0%	$25.36	—	—	808524649
PAGP	PLAINS GP HLDGS LP A NEW	170,039	$4.127M	0.0%	$20.85	—	—	72651A207
XSLV	INV SP SMCP LW VLTY ETF	5,234	$274K	0.0%	$46.64	—	—	46138G102
OCTM	FT US EQ MAX BUF OCT ETF	23,499	$790K	0.0%	$31.46	—	—	33740F136
LLYVA	LIBERTY LIVE HLDGS INC A	2,590	$262K	0.0%	$83.24	—	—	530909100
FDUS	FIDUS INVT CORP BDC	15,116	$288K	0.0%	$14.22	—	—	316500107
XMAR	FT US EQ ENH MOD MAR ETF	10,600	$453K	0.0%	$35.07	—	—	33740F474
IJAN	INNOV INTL DEV JAN ETF	12,498	$476K	0.0%	$31.35	—	—	45782C524
QALT	SEI DBI MULT STR ALT ETF	19,641	$521K	0.0%	$25.38	—	—	81589A809
WNEB	WESTERN NEW ENG BANCORP	17,223	$246K	0.0%	$9.75	—	—	958892101
PBA	PEMBINA PIPELINE CORP	13,916	$644K	0.0%	$32.39	—	—	706327103
—	RIVERNORTH OPPTYS FD INC	32,288	$376K	0.0%	$14.83	—	—	76881Y109
RSSE	FT US EQ EQL/WT SEP ETF	12,425	$288K	0.0%	$21.17	—	—	33740F185
SBRA	SABRA HEALTH CARE REIT	135,688	$2.647M	0.0%	$16.39	—	—	78573L106
MOO	VANECK AGRIBUSINESS ETF	4,230	$335K	0.0%	$87.76	—	—	92189F700
ONC	BEONE MEDICINES LTD ADR	1,470	$419K	0.0%	$306.06	—	—	07725L102
DNOV	FT US EQ DP/BUF NOV ETF	5,750	$295K	0.0%	$42.86	—	—	33740F839
—	AS GLB DIV OPP FD	29,296	$191K	0.0%	$5.24	—	—	94987C103
BBIO	BRIDGEBIO PHARMA INC	26,335	$1.961M	0.0%	$65.82	—	—	10806X102
OTTR	OTTER TAIL CORP	6,107	$550K	0.0%	$64.05	—	—	689648103
—	ABRDN GLB DYN DIV FD	14,003	$170K	0.0%	$11.64	—	—	00302M106
—	GABELLI CV INC SEC FD	38,633	$181K	0.0%	$3.81	—	—	36240B109
FRBA	FIRST BANK WLMSTWN NJ	10,001	$177K	0.0%	$11.16	—	—	31931U102
IXP	ISHS GLBL COMM SVCS ETF	5,584	$630K	0.0%	$6382.83	—	—	464287275
ATNI	ATN INTL INC	29,362	$778K	0.0%	$24.66	—	—	00215F107
NPWR	NET POWER INC A	133,000	$222K	0.0%	$2.98	—	—	64107A105
SMB	VANECK SHRT MUN ETF	146,268	$2.538M	0.0%	$17.30	—	—	92189F528
GEF/B	GREIF INC B	2,402	$225K	0.0%	$84.44	—	—	397624206
STEL	STELLAR BANCORP INC	5,524	$217K	0.0%	$35.57	—	—	858927106
EJUL	INNOV E/MKTS PWR JUL ETF	10,184	$318K	0.0%	$23.22	—	—	45782C714
OPPJ	WISDOM JAPAN OPP ETF	4,000	$231K	0.0%	$54.25	—	—	97717W521
GATX	GATX CORP	2,056	$364K	0.0%	$124.07	—	—	361448103
TWO	TWO HARBORS INVT PAR	14,441	$179K	0.0%	$10.69	—	—	90187B804
KMT	KENNAMETAL INC	12,918	$453K	0.0%	$23.31	—	—	489170100
STOT	ST STR S/DUR T/RET ETF	38,390	$1.807M	0.0%	$47.56	—	—	78470P200
HYS	PIMCO 05Y H/Y CORP ETF	26,077	$2.439M	0.0%	$93.89	—	—	72201R783
TACK	FAIRLEAD TACT SECTR ETF	13,284	$420K	0.0%	$24.04	—	—	14064D550
CGW	INV SP GLB WTR IDX ETF	7,631	$502K	0.0%	$52.70	—	—	46138E263
BGC	BGC GROUP INC A	12,608	$135K	0.0%	$9.11	—	—	088929104
—	AS MULT SECTOR INCM FD	55,102	$507K	0.0%	$9.58	—	—	94987D101
DWLD	DAVIS SELECT WORLDWD ETF	4,587	$212K	0.0%	$45.27	—	—	23908L306
—	NUVEEN NY MUNI VALUE FD	27,673	$242K	0.0%	$9.26	—	—	67062M105
SHM	ST STR SPDR ICE S/T ETF	69,922	$3.354M	0.0%	$47.85	—	—	78468R739
—	DUFFPHELPS UTIL INFRA	24,019	$356K	0.0%	$12.55	—	—	26433C105
SHEN	SHENANDOAH TELECOM CO	30,763	$464K	0.0%	$22.59	—	—	82312B106
GRWG	GROWGENERATION CORP	27,754	$41,000	0.0%	$1.64	—	—	39986L109
PRGO	PERRIGO CO PLC	35,200	$366K	0.0%	$27.90	—	—	G97822103
KKR	KKR CO INC	261,123	$23.97M	0.0%	$101.76	—	—	48251W104
BUFT	FT BUFF ALLOC DEFNSV ETF	8,291	$215K	0.0%	$24.60	—	—	33740U760
MDU	MDU RESOURCES GRP INC	14,723	$312K	0.0%	$19.60	—	—	552690109
WDIV	ST STR SPDR SP GLB ETF	3,136	$251K	0.0%	$72.59	—	—	78463X459
MINO	PIMCO MUN INC OPPTYS ETF	12,289	$562K	0.0%	$44.41	—	—	72201R635
—	NUVEEN CA AMT FREE QUAL	12,100	$152K	0.0%	$11.37	—	—	670651108
TJUL	INNOV EQ DEF 2Y 7/27 ETF	9,794	$296K	0.0%	$24.69	—	—	45783Y541
INCE	FRKLN INCM EQTY FOC ETF	4,100	$273K	0.0%	$56.29	—	—	35473P504
PSL	INV DW CONSMR STAPLE ETF	2,128	$238K	0.0%	$108.59	—	—	46137V886
BMI	BADGER METER INC	1,914	$284K	0.0%	$138.09	—	—	056525108
OAKM	OAKMARK U S LGCP ETF	9,828	$277K	0.0%	$28.33	—	—	41456U106
ACWV	ISHS GLBL MIN VOLTY ETF	10,486	$1.261M	0.0%	$102.65	—	—	464286525
—	INVESCO MUN INC OPPTYS	62,274	$387K	0.0%	$5.91	—	—	46132X101
—	BLKRCK MULTI SECTOR INCM	139,116	$1.742M	0.0%	$13.08	—	—	09258A107
RTH	VANECK RETAIL ETF	1,215	$311K	0.0%	$174.49	—	—	92189F684
ARAY	ACCURAY INC	50,032	$13,000	0.0%	$1.25	—	—	004397105
—	PUTNAM MSTR INTRMDT INCM	131,784	$426K	0.0%	$3.32	—	—	746909100
RODM	HARTFRD M/F D/M EXUS ETF	6,710	$271K	0.0%	$31.61	—	—	518416102
DNN	DENISON MINES CORP	12,000	$37,000	0.0%	$2.72	—	—	248356107
PGF	INV FINL PFD ETF	180,630	$2.476M	0.0%	$14.83	—	—	46137V621
LGLV	ST STR SPDR US LRG ETF	1,386	$252K	0.0%	$137.12	—	—	78468R804
—	FT SR FLTG RT INCM II	67,298	$650K	0.0%	$9.99	—	—	33733U108
ESPO	VANECK VID GAME ESPRTETF	7,453	$669K	0.0%	$72.20	—	—	92189F114
—	GUGG STRAT OPPTYS FD SBI	423,639	$4.626M	0.0%	$16.40	—	—	40167F101
TAXF	AM CENT DIVRS MUN BD ETF	6,140	$312K	0.0%	$50.16	—	—	025072505
PMT	PENNYMAV MTG INV TRUST	11,353	$128K	0.0%	$15.84	—	—	70931T103
—	CREDIT SUISSE ASST MGMT	55,120	$137K	0.0%	$3.25	—	—	224916106
—	WESTRN MUNI HIGH INCM FD	63,521	$445K	0.0%	$7.14	—	—	95766N103
BKHY	BNY HI YLD ETF	16,460	$784K	0.0%	$48.02	—	—	09661T800
PVI	INV FLTG RATE MUN ETF	39,964	$995K	0.0%	$24.87	—	—	46138G862
IDLV	INV SP INTL L/VOLTY ETF	11,135	$384K	0.0%	$33.89	—	—	46138E230
—	BLACKROCK TXBL MUN BD TR	56,939	$921K	0.0%	$16.80	—	—	09248X100
BSJQ	INV BUL/2026 H/YLD ETF	16,785	$385K	0.0%	$22.87	—	—	46138J635
GSST	GS ACC ULT SHORT BD ETF	6,103	$309K	0.0%	$50.62	—	—	381430230
—	BNY STRAT MUN BD	12,574	$77,000	0.0%	$5.85	—	—	09662E109
—	NUVEEN SELECT TAXFREE	47,233	$676K	0.0%	$15.17	—	—	67062F100
VSDM	VNGRD S/DUR TAX EX ETF	7,000	$536K	0.0%	$76.29	—	—	922907696
YLD	PRIN ACTIVE HI YLD ETF	14,823	$283K	0.0%	$18.34	—	—	74255Y102
FIGB	FID INVT GRADE BD ETF	8,805	$377K	0.0%	$43.04	—	—	316188606
BBAI	BIGBEAR AI HOLDINGS INC	19,640	$72,000	0.0%	$6.31	—	—	08975B109
—	BLACKROCK FLT RT INC TR	23,516	$251K	0.0%	$11.75	—	—	091941104
—	ABRDN INC CR STR	14,918	$78,000	0.0%	$6.52	—	—	003057106
—	BLACKROCK DEBT STR NEW	58,452	$567K	0.0%	$10.52	—	—	09255R202
FDHY	FID ENH HI YLD FACTR ETF	5,430	$266K	0.0%	$48.17	—	—	316092618
—	WESTERN MTG OPPTY FD INC	10,551	$113K	0.0%	$10.78	—	—	95790B109
—	WESTERN ASSET PREMIER	24,068	$256K	0.0%	$336.94	—	—	957664105
FHYS	FEDERATED S/DUR H/Y ETF	8,850	$204K	0.0%	$22.94	—	—	31423L206
RANI	RANI THERA HLDGS INC A	49,200	$37,000	0.0%	$1.45	—	—	753018100
PID	INV INTL DIV ACHIEVE ETF	18,014	$400K	0.0%	$18.18	—	—	46137V548
—	SOURCE CAPITAL INC	7,388	$340K	0.0%	$42.23	—	—	836144303
FSTA	FID MSCI CONS STAPLS ETF	4,136	$217K	0.0%	$51.08	—	—	316092303
SQFTW	PRESIDIO PROPERTY TR WTS ⚠	13,500	$0	0.0%	$0.07	—	—	74102L113
TBIL	F/M US TREAS 3M BILL ETF	18,202	$908K	0.0%	$49.97	—	—	74933W452
—	NUVEEN CALIF MUN VALUE	27,520	$257K	0.0%	$8.72	—	—	67062C107
EDV	VNGRD EXT DUR TRSY ETF	5,750	$374K	0.0%	$67.32	—	—	921910709
IBMO	ISHS IBD DEC 26 MUN ETF	11,745	$301K	0.0%	$25.20	—	—	46435U259
KLXE	KLX ENERGY SVCS HLDG NEW	10,000	$26,000	0.0%	$2.40	—	—	48253L205
HYG	ISHS IBOXX H/Y CORP ETF	73,833	$5.904M	0.0%	$79.26	—	—	464288513
RSPU	INV SP E/WT UTILS ETF	4,044	$328K	0.0%	$71.98	—	—	46137V274