Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	21,732,229	$610M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
CORO	BLACKROCK ETF TRUST	12,884,432	$472M	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
GGOV	BLACKROCK ETF TRUST II	6,855,216	$345M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
SPCX	SPACE EXPLORATION TECHN CORP	1,749,218	$299M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
BFLX	BLACKROCK ETF TRUST	5,549,487	$142M	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
JUSA	J P MORGAN EXCHANGE TRADED F	2,110,560	$142M	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
HONA	HONEYWELL AEROSPACE INC	592,336	$131M	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	579,663	$130M	0.0%	$223.90	—	COM	438516205
THYF	T ROWE PRICE EXCHANGE-TRADED	548,958	$28.31M	0.0%	$51.56	—	US HIGH YIELD	87283Q875
FDXF	FEDEX FGHT HLDG CO INC	175,987	$26.57M	0.0%	$151.00	—	COMMON STOCK	314352105
KAMO	MANAGED PORTFOLIO SER	927,968	$22.87M	0.0%	$24.64	—	KENS CR OPPO ETF	56167R820
CCL	CARNIVAL CORP LTD	797,298	$22.78M	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	166,971	$22.65M	0.0%	$135.64	—	COMMON STOCK	26614N201
FAI	FIRST TR EXCHANGE-TRADED FD	370,816	$20.17M	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
AINP	ALLSPRING EXCHANGE TRADED FU	749,790	$18.77M	0.0%	$25.04	—	INCOME PLUS ETF	01989A100
STOX	HORIZON FDS	497,770	$15.44M	0.0%	$31.02	—	CORE EQUITY ETF	44053A556
TOTR	T ROWE PRICE EXCHANGE-TRADED	381,079	$15.27M	0.0%	$40.07	—	TOTAL RETURN ETF	87283Q800
DRAM	ROUNDHILL ETF TRUST	201,256	$14.86M	0.0%	$73.85	—	MEMORY ETF	77926X320
NASA	TEMA ETF TRUST	378,440	$11.5M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
JIII	JANUS DETROIT STR TR	208,310	$10.38M	0.0%	$49.84	—	HENDE INCOM ETF	47103U712
JDVL	JOHN HANCOCK EXCHANGE TRADED	326,894	$10.34M	0.0%	$31.64	—	DISC VALU SE ETF	47804J677
SFTY	HORIZON FDS	328,786	$10.11M	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
CBRS	CEREBRAS SYSTEMS INC	40,570	$8.966M	0.0%	$221.00	—	COM CL A	15675D103
PJFV	PGIM ETF TR	86,120	$8.479M	0.0%	$98.45	—	JENNISON FOC VAL	69344A867
HGRO	ETF OPPORTUNITIES TRUST	268,585	$8.42M	0.0%	$31.35	—	HEDGEYE QUALITY	26923Q739
GOVZ	ISHARES TR	220,603	$8.103M	0.0%	$36.73	—	ISHARES 25 PLUS	46438T200
MEDI	HARBOR ETF TRUST	235,929	$7.984M	0.0%	$33.84	—	HEALTH CARE ETF	41151J869
JTNY	J P MORGAN EXCHANGE TRADED F	158,270	$7.943M	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
HECA	ETF OPPORTUNITIES TRUST	283,635	$7.743M	0.0%	$27.30	—	HEDGEYE CAPITAL	26923Q747
HFSI	HARTFORD FDS EXCHANGE TRADED	210,893	$7.415M	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
DSPY	TEMA ETF TRUST	110,482	$7.273M	0.0%	$65.83	—	S&P 500 HI WE ET	87975E826
JCAL	J P MORGAN EXCHANGE TRADED F	129,799	$6.533M	0.0%	$50.33	—	CALIFORNIA TAX F	46654Q484
MXL	MAXLINEAR INC	48,096	$6.158M	0.0%	$128.03	—	COM	57776J100
CSEN	COHEN & STEERS ETF TRUST	209,484	$4.955M	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
MTUM	ISHARES TR	14,100	$4.834M	0.0%	$211.82	—	PUT	46432F396
ASCE	ALLSPRING EXCHANGE TRADED FU	136,401	$4.786M	0.0%	$35.09	—	SMID CORE ETF	01989A704
PSUS	PERSHING SQUARE USA LTD	127,821	$4.778M	0.0%	$37.38	—	COM SHS	71531T105
CHPX	GLOBAL X FDS	44,005	$4.678M	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
CGVV	CAPITAL GROUP EQUITY ETF TR	146,506	$4.527M	0.0%	$30.90	—	US LRG VALUE ETF	14022A300
MAKO	MAKO MNG CORP	600,657	$4.391M	0.0%	$7.31	—	COM NEW	56089A400
ASND	ASCENDIS PHARMA A/S	14,345	$3.826M	0.0%	$266.72	—	ORD SHS	K08588103
GCAL	GOLDMAN SACHS ETF TR	73,210	$3.748M	0.0%	$51.20	—	DYNA CAL MUN ETF	38149W564
GCAD	GABELLI ETFS TRUST	66,359	$3.72M	0.0%	$56.06	—	COML AER DEF ETF	36261K509
FFOX	FUNDX INVT TR	122,421	$3.708M	0.0%	$30.29	—	FUTU FD OPPO ETF	360876841
RVI	ROBINHOOD VENTURES FD I	110,997	$3.638M	0.0%	$32.78	—	COM SHS	770701100
CRCL	CIRCLE INTERNET GROUP INC	57,800	$3.62M	0.0%	$87.65	—	PUT	172573107
SMH	VANECK ETF TRUST	5,300	$3.476M	0.0%	$255.36	—	PUT	92189F676
CAFX	PROFESIONALLY MANAGED PORTFO	140,898	$3.47M	0.0%	$24.63	—	CONGR BD ETF	74316P587
TRI	THOMSON REUTERS CORP	42,027	$3.432M	0.0%	$81.67	—	COM	884903881
EFZ	PROSHARES TR	144,719	$3.325M	0.0%	$22.98	—	PSHS SH MSCI EAF	74350P436
PSDM	PGIM ETF TR	63,581	$3.236M	0.0%	$50.90	—	SHOR DURA BD ETF	69344A842
RONB	BARON ETF TR	128,391	$3.133M	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
WYFI	WHITEFIBER INC	74,459	$2.893M	0.0%	$38.85	—	SHS	G96115103
BUFY	FIRST TR EXCHNG TRADED FD VI	121,254	$2.838M	0.0%	$23.41	—	FT VEST INTL ETF	33740F169
KSTR	KRANESHARES TRUST	83,175	$2.691M	0.0%	$32.35	—	SSE STAR MRKT 50	500767694
LEND	SEI EXCHANGE TRADED FUNDS	104,340	$2.626M	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
CDNL	CARDINAL INFRASTRUCTURE GROU	27,135	$2.556M	0.0%	$94.20	—	CL A	14154A102
BOTT	THEMES ETF TR	50,284	$2.553M	0.0%	$50.78	—	HUMAN ROBOT ETF	882927833
CEVA	CEVA INC	53,538	$2.525M	0.0%	$47.16	—	COM	157210105
BCPL	BNY MELLON ETF TRUST II	99,142	$2.473M	0.0%	$24.94	—	CORE PLUS ETF	05613H407
WOLF	WOLFSPEED INC	50,096	$2.417M	0.0%	$48.25	—	COMMON STOCK	97785W106
GROZ	ZACKS TRUST	74,049	$2.353M	0.0%	$31.78	—	FOCUS GROWTH ETF	98888G808
SA	SEABRIDGE GOLD INC	90,170	$2.321M	0.0%	$25.74	—	COM	811927102
SWMR	SWARMER INC	50,217	$2.225M	0.0%	$44.31	—	COM SHS	86989Y109
TGB	TREKOR METALS LTD	306,176	$2.106M	0.0%	$6.88	—	COM	89472Y107
YALL	YORKVILLE AMER INVTS TR	49,436	$2.094M	0.0%	$42.36	—	TRUTH SOCIAL GOD	89844T885
PBQQ	PGIM ROCK ETF TR	64,898	$2.044M	0.0%	$31.49	—	LADDERED NASDAQ	69420N510
INIO	INNIO NV	51,674	$2.044M	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
BRUN	BOOST RUN INC	52,540	$2.039M	0.0%	$38.81	—	ORD SHS CL A	09940T100
NMAY	INNOVATOR ETFS TRUST	68,226	$2.016M	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
VELO	VELO3D INC	114,318	$2.006M	0.0%	$17.55	—	COM NEW	92259N302
STM	STMICROELECTRONICS N V	26,400	$1.977M	0.0%	$38.03	—	CALL	861012102
TRSY	DBX ETF TR	63,594	$1.92M	0.0%	$30.18	—	XTRAC US 0 1 ETF	23306X811
VCX	FUNDRISE INNOVATION FD LLC	22,198	$1.919M	0.0%	$86.43	—	COM SHS	360852107
KEEL	KEEL INFRASTRUCTURE CORP	331,890	$1.905M	0.0%	$5.74	—	COM SHS	486917107
RISN	NORTHERN LTS FD TR IV	61,946	$1.903M	0.0%	$30.72	—	INSPIRE CAPITAL	66538H393
PCMM	BONDBLOXX ETF TRUST	37,271	$1.859M	0.0%	$49.87	—	PRIVA CR CLO ETF	09789C671
CGHY	CAPITAL GRP FIXED INCM ETF T	73,328	$1.857M	0.0%	$25.33	—	HIGH YIELD BOND	14020Y870
BRTR	BLACKROCK ETF TRUST II	35,431	$1.783M	0.0%	$50.33	—	ISHA TOTA RE ETF	092528876
NIHI	NEOS ETF TRUST	34,242	$1.765M	0.0%	$51.53	—	MSCI EAFE HIGH	78433H543
BKMS	BNY MELLON ETF TRUST II	68,710	$1.755M	0.0%	$25.54	—	MUNICIPAL SHT DU	05613H605
FDN	FIRST TR EXCHANGE-TRADED FD	6,600	$1.747M	0.0%	$180.22	—	PUT	33733E302
JEDI	ETF SER SOLUTIONS	60,093	$1.746M	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
TLTP	AMPLIFY ETF TR	81,882	$1.714M	0.0%	$20.93	—	TLT US TREASURY	032108516
QUIZ	ZACKS TRUST	58,551	$1.711M	0.0%	$29.22	—	QUALITY INTL ETF	98888G881
IMAY	INNOVATOR ETFS TRUST	53,730	$1.705M	0.0%	$31.72	—	INTL DEV PWR MAY	45783Y293
KMLM	KRANESHARES TRUST	59,746	$1.644M	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
CRS	CARPENTER TECHNOLOGY CORP	2,500	$1.542M	0.0%	$253.47	—	PUT	144285103
RJDI	CARILLON SER TR	51,576	$1.512M	0.0%	$29.32	—	RJ EA GCM DI ETF	14214M260
VBNK	VERSABANK NEW	63,797	$1.481M	0.0%	$23.21	—	COM	92512J106
LTM	LATAM AIRLINES GROUP SA	24,902	$1.451M	0.0%	$58.27	—	SPONSORED ADR	51817R205
ORKA	ORUKA THERAPEUTICS INC	15,231	$1.45M	0.0%	$95.17	—	COM	687604108
PTRN	PATTERN GROUP INC	56,584	$1.425M	0.0%	$25.19	—	COM SER A	70339W104
WQTM	WISDOMTREE TR	36,155	$1.367M	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
SPXL	DIREXION SHARES ETF TRUST	5,030	$1.361M	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
TAXX	BONDBLOXX ETF TRUST	25,974	$1.318M	0.0%	$50.74	—	IR M TAXAWARE	09789C721
TXXI	BONDBLOXX ETF TRUST	25,771	$1.31M	0.0%	$50.85	—	IR M TAX AWARE	09789C663
ATEX	ANTERIX INC	12,353	$1.272M	0.0%	$102.94	—	COM	03676C100
ATEN	A10 NETWORKS INC	33,811	$1.263M	0.0%	$37.36	—	COM	002121101
NESR	NATIONAL ENERGY SERVICES REU	42,115	$1.261M	0.0%	$29.93	—	SHS	G6375R107
CEG	CONSTELLATION ENERGY CORP	5,000	$1.242M	0.0%	$211.62	—	PUT	21037T109
XLE	SELECT SECTOR SPDR TR	23,300	$1.237M	0.0%	$58.26	—	CALL	81369Y506
AGG	ISHARES TR	12,500	$1.237M	0.0%	$100.92	—	CALL	464287226
AIAI	AIAI HOLDINGS CORP	87,889	$1.223M	0.0%	$13.91	—	COM CL A	008933103
AIPO	TIDAL TRUST II	36,490	$1.219M	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
ZJAN	INNOVATOR ETFS TRUST	43,212	$1.21M	0.0%	$27.99	—	EQUITY 1YR JANUA	45784N817
APLU	ALLSPRING EXCHANGE TRADED FU	49,090	$1.208M	0.0%	$24.60	—	CORE PLUS ETF	01989A209
CSIO	COHEN & STEERS ETF TRUST	40,531	$1.157M	0.0%	$28.55	—	INFRASTRUCTURE	19249U500
NTB	BANK OF N T BUTTERFIELD & SO	19,210	$1.143M	0.0%	$59.50	—	SHS NEW	G0772R208
XLF	SELECT SECTOR SPDR TR	21,000	$1.126M	0.0%	$41.45	—	PUT	81369Y605
UGP	ULTRAPAR PARTICIPACOES SA	221,598	$1.112M	0.0%	$5.02	—	SP ADR REP COM	90400P101
CBRS	CEREBRAS SYSTEMS INC	5,000	$1.105M	0.0%	$221.00	—	PUT	15675D103
LWAY	LIFEWAY FOODS INC	36,993	$1.104M	0.0%	$29.84	—	COM	531914109
FEMR	FIDELITY COVINGTON TRUST	25,786	$1.098M	0.0%	$42.58	—	ENHANCED EMRNGS	31609A800
WLFC	WILLIS LEASE FIN CORP	4,737	$1.084M	0.0%	$228.80	—	COM	970646105
MLPI	NEOS ETF TRUST	18,360	$1.01M	0.0%	$55.02	—	MLP EN IN HI ETF	78433H485
OSS	ONE STOP SYS INC	54,225	$986K	0.0%	$18.18	—	COM	68247W109
BFRZ	INNOVATOR ETFS TRUST	36,245	$980K	0.0%	$27.03	—	EQUITY MNGD 100	45784N619
NUKZ	EXCHANGE TRADED CONCEPTS TRU	14,180	$967K	0.0%	$68.16	—	RANG NUCL RE ETF	301505475
TENB	TENABLE HLDGS INC	25,920	$956K	0.0%	$36.88	—	COM	88025T102
AGL	AGILON HEALTH INC	8,808	$944K	0.0%	$107.18	—	COM NEW	00857U206
FTCE	FIRST TR EXCHANGE TRADED FD	34,424	$932K	0.0%	$27.08	—	NEW CO CO EA ETF	33738R597
RDVT	RED VIOLET INC	14,620	$932K	0.0%	$63.72	—	COM	75704L104
MRLN	MERLIN INC	161,930	$921K	0.0%	$5.69	—	COM	590106100
CLS	CELESTICA INC	2,500	$912K	0.0%	$115.31	—	PUT	15101Q207
LCAP	PRINCIPAL EXCHANGE TRADED FD	26,866	$890K	0.0%	$33.14	—	CAP APP SEL ETF	74255Y680
CLOC	ETF SER SOLUTIONS	34,192	$853K	0.0%	$24.94	—	AAM CRES CLO ETF	268961844
KLMT	INVESCO EXCH TRADED FD TR II	24,436	$844K	0.0%	$34.52	—	MSCI CLIMATE 500	46138G433
BKMI	BNY MELLON ETF TRUST II	31,607	$836K	0.0%	$26.44	—	MUNICIPAL INTER	05613H704
KJUN	INNOVATOR ETFS TRUST	27,816	$830K	0.0%	$29.84	—	US SM CA PW JUNE	45783Y277
COPJ	SPROTT FDS TR	20,760	$822K	0.0%	$39.60	—	JR COPPER MINERS	85208P501
IYRI	NEOS ETF TRUST	16,686	$819K	0.0%	$49.11	—	REAL EST HIG ETF	78433H618
BLLN	BILLIONTOONE INC	6,795	$815K	0.0%	$119.98	—	CL A	090168105
MNTN	MNTN INC	88,517	$814K	0.0%	$9.20	—	CL A	55318A108
EAOR	ISHARES TR	21,364	$810K	0.0%	$37.91	—	ESG AWARE 60/40	46436E676
SCJ	ISHARES INC	7,612	$802K	0.0%	$105.31	—	MSCI JAPN SMCETF	464286582
TAL	TAL ED GROUP	81,746	$782K	0.0%	$9.57	—	SPONSORED ADS	874080104
FISN	DEEP FISSION INC	70,858	$782K	0.0%	$11.04	—	COM	243927100
MAIR	MADISON AIR SOLUTIONS CORP	19,599	$764K	0.0%	$39.00	—	COM SHS CL A	55658T105
DE	DEERE & CO	1,200	$761K	0.0%	$354.31	—	PUT	244199105
FFTY	CAPITAL-FORCE ETF TR	17,202	$749K	0.0%	$43.55	—	IBD 50 ETF	14016P206
CCXI	CHURCHILL CAP CORP XI	42,245	$737K	0.0%	$17.45	—	CL A ORD SHS	G2131A108
VGNT	VERSIGENT PLC	17,527	$736K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
XE	X-ENERGY INC	40,076	$736K	0.0%	$18.36	—	COM CL A	98386P102
ALOY	REALLOYS INC	50,560	$731K	0.0%	$14.45	—	COM	75606V101
VTEL	VANGUARD MUN BD FDS	6,880	$721K	0.0%	$104.77	—	LONG TERM TAX EX	922907688
MG	MISTRAS GROUP INC	40,734	$712K	0.0%	$17.47	—	COM	60649T107
ZTO	ZTO EXPRESS CAYMAN INC	31,425	$703K	0.0%	$22.38	—	SPONSORED ADS A	98980A105
IBM	INTERNATIONAL BUSINESS MACHS	2,500	$703K	0.0%	$174.71	—	CALL	459200101
INTT	INTEST CORP	37,515	$682K	0.0%	$18.17	—	COM	461147100
WSE	WISE GROUP PLC	57,209	$681K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
AVEX	AEVEX CORP	32,391	$677K	0.0%	$20.89	—	COM CL A	00835T107
OCANF	OCEANAGOLD CORP	26,760	$671K	0.0%	$25.08	—	COM NEW	675222400
FRVO	FERVO ENERGY CO	22,095	$646K	0.0%	$29.23	—	CL A COM	31556C106
DRVN	DRIVEN BRANDS HLDGS INC	45,970	$641K	0.0%	$13.94	—	COM	26210V102
TXS	TEXAS CAPITAL FUNDS TRUST	15,777	$633K	0.0%	$40.12	—	CAP TE EQ IN ETF	88224A102
INTC	INTEL CORP	4,500	$628K	0.0%	$45.50	—	PUT	458140100
BXDC	BLACKSTONE DIGITAL INFRASTRU	28,308	$612K	0.0%	$21.63	—	COMMON STOCK	09264B107
MRX	MAREX GROUP PLC	9,979	$608K	0.0%	$60.95	—	ORD	G5S37H101
IBOT	VANECK ETF TRUST	8,681	$597K	0.0%	$68.77	—	ROBOTICS ETF	92189Y402
QNT	QUANTINUUM INC	7,231	$591K	0.0%	$81.74	—	CL A COM	74768A104
SLDE	SLIDE INS HLDGS INC	30,000	$581K	0.0%	$20.80	—	PUT	831349105
ZNOV	INNOVATOR ETFS TRUST	21,144	$581K	0.0%	$27.46	—	EQUI DEFI 1 NOVE	45784N809
WEN	WENDYS CO	70,000	$580K	0.0%	$14.96	—	CALL	95058W100
TNGX	TANGO THERAPEUTICS INC	18,410	$575K	0.0%	$31.26	—	COM	87583X109
EEMO	INVESCO EXCH TRADED FD TR II	23,589	$574K	0.0%	$24.34	—	S&P EMRNG MMTM	46138E289
KOKU	DBX ETF TR	4,423	$571K	0.0%	$129.07	—	XTRACKERS MSCI	233051135
FFND	NORTHERN LTS FD TR II	17,237	$557K	0.0%	$32.31	—	ONE GLOBAL ETF	66538F231
XLI	SELECT SECTOR SPDR TR	3,000	$556K	0.0%	$112.52	—	PUT	81369Y704
HYTI	FIRST TR EXCHANGE-TRADED FD	28,572	$546K	0.0%	$19.11	—	VEST HIGH YIELD	33738D739
PEBK	PEOPLES BANCORP N C INC	12,603	$543K	0.0%	$43.09	—	COM	710577107
URGN	UROGEN PHARMA LTD	14,457	$532K	0.0%	$36.80	—	COM	M96088105
DXUV	DIMENSIONAL ETF TRUST	7,877	$524K	0.0%	$66.50	—	DIMENSIONAL US	25434V559
NHP	NATIONAL HEALTHCARE PPTYS IN	35,574	$521K	0.0%	$14.65	—	COM CLASS A	42226B501
ARQQ	ARQIT QUANTUM INC	17,109	$508K	0.0%	$29.72	—	COM NEW	G0567U127
KMAY	INNOVATOR ETFS TRUST	16,713	$508K	0.0%	$30.38	—	US SM CA PWR MAY	45784N668
SATS	ECHOSTAR CORP	5,000	$508K	0.0%	$103.28	—	PUT	278768106
PAYS	PAYSIGN INC	61,964	$507K	0.0%	$8.19	—	COM	70451A104
ETON	ETON PHARMACEUTICALS INC	14,017	$507K	0.0%	$36.20	—	COM	29772L108
AUSM	ALLSPRING EXCHANGE TRADED FU	20,216	$507K	0.0%	$25.06	—	ULTRA SRT MUNI	01989A803
AMAT	APPLIED MATLS INC	700	$506K	0.0%	$171.14	—	PUT	038222105
BMRC	BANK OF MARIN BANCORP	18,113	$502K	0.0%	$27.70	—	COM	063425102
SHIP	SEANERGY MARITIME HLDGS CORP	36,865	$495K	0.0%	$13.43	—	SHS	Y73760400
ARXS	ARXIS INC	10,616	$490K	0.0%	$46.14	—	CL A COM	04339D105
VABK	VIRGINIA NATL BK CHRLOTSVLE	10,883	$483K	0.0%	$44.38	—	COM	928031103
BUFS	FIRST TR EXCHNG TRADED FD VI	18,616	$467K	0.0%	$25.09	—	VEST LAD CAP ETF	33740F243
FDEM	FIDELITY COVINGTON TRUST	12,816	$466K	0.0%	$36.33	—	EMERG MKTS MLTFT	316092543
BA	BOEING CO	2,100	$455K	0.0%	$201.57	—	CALL	097023105
HON	HONEYWELL INTL INC	2,000	$448K	0.0%	$223.90	—	CALL	438516205
CTS	CTS CORP	6,851	$447K	0.0%	$65.19	—	COM	126501105
SCO	PROSHARES TR II	12,693	$445K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
ROG	ROGERS CORP	2,702	$442K	0.0%	$163.73	—	COM	775133101
LPTH	LIGHTPATH TECHNOLOGIES INC	26,572	$434K	0.0%	$16.35	—	COM CL A	532257805
OVT	LISTED FDS TR	19,665	$429K	0.0%	$21.83	—	OVERLAY SHS SHRT	53656F573
KAUG	INNOVATOR ETFS TRUST	14,672	$420K	0.0%	$28.63	—	US SMALL CAP PWR	45783Y137
JPHY	J P MORGAN EXCHANGE TRADED F	8,282	$418K	0.0%	$50.46	—	ACTI HIGH YI ETF	46654Q633
BAND	BANDWIDTH INC	6,591	$417K	0.0%	$63.30	—	COM CL A	05988J103
APP	APPLOVIN CORP	800	$412K	0.0%	$252.67	—	CALL	03831W108
HUMN	ROUNDHILL ETF TRUST	11,591	$409K	0.0%	$35.25	—	HUMAN ROBOT ETF	77926X650
AFRM	AFFIRM HLDGS INC	5,000	$408K	0.0%	$62.11	—	PUT	00827B106
FNRN	FIRST NORTHN CMNTY BANCORP	22,674	$407K	0.0%	$17.94	—	COM	335925103
AVUQ	AMERICAN CENTY ETF TR	6,045	$399K	0.0%	$66.00	—	AVAN U S QUA ETF	02507A507
AMBQ	AMBIQ MICRO INC	4,491	$397K	0.0%	$88.30	—	COMMON STOCK	023193105
LFST	LIFESTANCE HEALTH GROUP INC	36,674	$393K	0.0%	$10.71	—	COM	53228F101
AMUN	ABRDN FDS	14,987	$391K	0.0%	$26.08	—	ULTRA SHORT ETF	003022274
ITDC	ISHARES TR	10,645	$391K	0.0%	$36.70	—	LIFEPATH TGT2035	46438G810
GSIB	THEMES ETF TR	6,525	$389K	0.0%	$59.59	—	GLOB SYS BKS ETF	882927601
PRGS	PROGRESS SOFTWARE CORP	11,550	$388K	0.0%	$33.58	—	COM	743312100
HAWK	HAWKEYE 360 INC	19,143	$387K	0.0%	$20.22	—	COM SHS	420201105
SUPV	GRUPO SUPERVIELLE S.A.	39,779	$384K	0.0%	$9.66	—	SPONSORED ADR	40054A108
DUNK	TIDAL TRUST I	14,661	$373K	0.0%	$25.41	—	DANA UNCO EQ ETF	88634W108
FRD	FRIEDMAN INDS INC	11,498	$370K	0.0%	$32.18	—	COM	358435105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	7,805	$369K	0.0%	$47.33	—	SHS	G6331P104
CBFV	CB FINL SVCS INC	9,716	$368K	0.0%	$37.90	—	COM	12479G101
CPSL	CALAMOS ETF TR	13,103	$366K	0.0%	$27.92	—	LADD S&P 500 ETF	12811T738
MADE	ISHARES TR	9,240	$365K	0.0%	$39.46	—	US MANUF ETF	46438G596
WHD	CACTUS INC	7,042	$361K	0.0%	$51.23	—	CL A	127203107
QTJL	INNOVATOR ETFS TRUST	8,468	$358K	0.0%	$42.29	—	GRWT ACLRTD PLUS	45783Y871
SMBC	SOUTHERN MO BANCORP INC	4,650	$354K	0.0%	$76.21	—	COM	843380106
CNXT	VANECK ETF TRUST	5,623	$351K	0.0%	$62.41	—	CHINE INNOV ETF	92189F627
FDX	FEDEX CORP	1,100	$344K	0.0%	$221.39	—	PUT	31428X106
TBN	TAMBORAN RES CORP	10,563	$343K	0.0%	$32.51	—	COM	87507T101
ROOT	ROOT INC	6,130	$343K	0.0%	$55.92	—	CL A NEW	77664L207
CLOB	VANECK ETF TRUST	6,776	$342K	0.0%	$50.51	—	AA BB CLO ETF	92189H656
APGE	APOGEE THERAPEUTICS INC	2,559	$340K	0.0%	$132.73	—	COM	03770N101
RLMD	RELMADA THERAPEUTICS INC	48,571	$336K	0.0%	$6.92	—	COM	75955J402
PLOW	DOUGLAS DYNAMICS INC	6,219	$336K	0.0%	$53.95	—	COM	25960R105
TALV	2023 ETF SERIES TRUST	12,130	$334K	0.0%	$27.51	—	TRAN LARG VA ETF	900934845
CAC	CAMDEN NATL CORP	6,128	$332K	0.0%	$54.22	—	COM	133034108
HLAL	LISTED FDS TR	4,649	$332K	0.0%	$71.38	—	WAHED FTSE ETF	53656F607
NDIA	GLOBAL X FDS	12,048	$329K	0.0%	$27.28	—	INDIA ACTIVE ETF	37960A552
SMMT	SUMMIT THERAPEUTICS INC	22,261	$324K	0.0%	$14.57	—	COM	86627T108
IAUG	INNOVATOR ETFS TRUST	10,712	$323K	0.0%	$30.17	—	INTL DEVELOPED	45783Y145
TYL	TYLER TECHNOLOGIES INC	1,100	$322K	0.0%	$468.44	—	CALL	902252105
—	ALPHABET INC	6,311	$321K	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
SOXX	ISHARES TR	500	$320K	0.0%	$270.16	—	PUT	464287523
EGO	ELDORADO GOLD CORP NEW	10,300	$320K	0.0%	$24.06	—	CALL	284902509
USD	PROSHARES TR	3,066	$320K	0.0%	$104.26	—	PSHS ULT SEMICDT	74347R669
APH	AMPHENOL CORP	1,800	$317K	0.0%	$98.26	—	CALL	032095101
DIA	STATE STR SPDR DOW JONES IND	600	$313K	0.0%	$315.15	—	PUT	78467X109
KC	KINGSOFT CLOUD HLDGS LTD	34,580	$313K	0.0%	$9.05	—	ADS	49639K101
PSMO	PACER FDS TR	9,602	$312K	0.0%	$32.53	—	SWAN SOS MODRTE	69374H485
—	ORACLE CORP	6,824	$307K	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
NAUG	INNOVATOR ETFS TRUST	9,657	$306K	0.0%	$31.68	—	GROW 100 PWR AUG	45783Y129
EVC	ENTRAVISION COMMUNICATIONS C	23,378	$305K	0.0%	$13.04	—	CL A	29382R107
QQQM	INVESCO EXCH TRADED FD TR II	1,000	$303K	0.0%	$198.79	—	CALL	46138G649
CHRN	CHRONOSCALE CORP	13,481	$300K	0.0%	$22.22	—	COMMON STOCK	170924104
GRRR	GORILLA TECHNOLOGY GROUP INC	14,866	$296K	0.0%	$19.88	—	SHS NEW	G4000K175
AMRC	AMERESCO INC	10,686	$295K	0.0%	$27.60	—	CL A	02361E108
WERN	WERNER ENTERPRISES INC	6,690	$292K	0.0%	$43.61	—	COM	950755108
MRAM	EVERSPIN TECHNOLOGIES INC	11,943	$289K	0.0%	$24.18	—	COM	30041T104
OPI	OFFICE PPTYS INCOME TR	16,884	$287K	0.0%	$17.00	—	COM OF BENEFICIA	67623C307
DDM	PROSHARES TR	4,364	$286K	0.0%	$65.53	—	PSHS ULTRA DOW30	74347R305
IBUF	INNOVATOR ETFS TRUST	9,032	$284K	0.0%	$31.48	—	INTL DVLPD 10 BU	45783Y178
MAYM	FIRST TR EXCHNG TRADED FD VI	8,475	$279K	0.0%	$32.91	—	VEST US EQTY MAX	33740U356
WLY	WILEY JOHN & SONS INC	5,742	$279K	0.0%	$48.51	—	CL A	968223206
MRTN	MARTEN TRANS LTD	16,052	$279K	0.0%	$17.35	—	COM	573075108
MDAI	SPECTRAL AI INC	160,701	$278K	0.0%	$1.73	—	COM CL A	84757T105
CBL	CBL & ASSOC PPTYS INC	5,226	$277K	0.0%	$53.09	—	COMMON STOCK	124830878
QALT	SEI EXCHANGE TRADED FUNDS	10,380	$276K	0.0%	$26.54	—	DBI MULTI-STRGY	81589A809
VTG	VANGUARD MALVERN FDS	3,586	$270K	0.0%	$75.28	—	TOTAL TREASURY	922020680
IMUX	IMMUNIC INC	17,441	$268K	0.0%	$15.37	—	COM NEW	4525EP200
IONQ	IONQ INC	5,000	$266K	0.0%	$38.79	—	PUT	46222L108
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,349	$266K	0.0%	$113.08	—	SPON ADR	400501102
NOK	NOKIA CORP	20,000	$266K	0.0%	$11.58	—	PUT	654902204
CHCT	COMMUNITY HEALTHCARE TR INC	14,400	$263K	0.0%	$18.28	—	COM	20369C106
EXE	EXPAND ENERGY CORPORATION	2,800	$255K	0.0%	$95.20	—	PUT	165167735
ZMAY	INNOVATOR ETFS TRUST	9,829	$255K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
AESI	ATLAS ENERGY SOLUTIONS INC	15,360	$255K	0.0%	$16.61	—	COM NEW	642045108
GXPS	GLOBAL X FDS	9,647	$253K	0.0%	$26.22	—	PURE MS STAP ETF	37960A271
HL	HECLA MINING COMPANY	16,200	$250K	0.0%	$7.71	—	CALL	422704106
QQQG	PACER FDS TR	7,572	$250K	0.0%	$32.99	—	NASDA 100 50 ETF	69374H329
NVDY	TIDAL TRUST II	20,004	$249K	0.0%	$12.44	—	YIELDMAX NVDA	88634T774
FUBO	FUBOTV INC	26,901	$247K	0.0%	$9.20	—	COM NEW CL A	35953D401
HOV	HOVNANIAN ENTERPRISES INC	1,734	$247K	0.0%	$142.41	—	CL A NEW	442487401
XOP	SPDR SERIES TRUST	1,600	$247K	0.0%	$167.18	—	CALL	78468R556
UGL	PROSHARES TR II	5,594	$245K	0.0%	$43.87	—	ULTRA GOLD	74347W601
FISV	FISERV INC	5,000	$245K	0.0%	$134.26	—	CALL	337738108
TBBB	BBB FOODS INC	5,882	$245K	0.0%	$41.67	—	CL A COM	G0896C103
PLTR	PALANTIR TECHNOLOGIES INC	2,100	$245K	0.0%	$52.06	—	PUT	69608A108
ISEP	INNOVATOR ETFS TRUST	7,031	$243K	0.0%	$34.60	—	INNOVATOR INTER	45783Y533
IQM	FRANKLIN TEMPLETON ETF TR	1,958	$243K	0.0%	$124.19	—	INTEL MACHI ETF	35473P512
SQQQ	PROSHARES TR	6,685	$243K	0.0%	$36.31	—	ULTRAPRO SHORT	74350P675
RBUF	INNOVATOR ETFS TRUST	7,734	$240K	0.0%	$31.08	—	US SMALL CAP 10	45783Y228
SMOM	SYMMETRY PANORAMIC TR	8,621	$240K	0.0%	$27.84	—	SECTOR MOMENTUM	87190B888
IONQ	IONQ INC	4,500	$240K	0.0%	$38.79	—	CALL	46222L108
MWH	SOLV ENERGY INC	6,997	$238K	0.0%	$34.05	—	COM SHS CL A	78475V103
METL	SPROTT FDS TR	9,250	$238K	0.0%	$25.72	—	ACTIVE METALS	85208P857
STAA	STAAR SURGICAL CO	8,291	$238K	0.0%	$28.69	—	COM PAR $0.01	852312305
AYASF	AYA GOLD & SILVER INC	12,525	$237K	0.0%	$18.94	—	COM	05466C109
UPRO	PROSHARES TR	1,668	$237K	0.0%	$141.83	—	ULTRPRO S&P500	74347X864
IDYA	IDEAYA BIOSCIENCES INC	6,346	$237K	0.0%	$37.27	—	COM	45166A102
DRAM	ROUNDHILL ETF TRUST	3,200	$236K	0.0%	$73.85	—	CALL	77926X320
MAGN	MAGNERA CORP	20,009	$235K	0.0%	$11.75	—	COM SHS	55939A107
MSTR	STRATEGY INC	2,700	$235K	0.0%	$166.13	—	CALL	594972408
CURB	CURBLINE PPTYS CORP	7,709	$234K	0.0%	$30.40	—	COM	23128Q101
FLOC	FLOWCO HLDGS INC	10,946	$234K	0.0%	$21.34	—	COM CL A	342909108
QTTB	Q32 BIO INC	18,170	$231K	0.0%	$12.74	—	COM	746964105
FLXS	FLEXSTEEL INDS INC	3,105	$231K	0.0%	$74.47	—	COM	339382103
APOG	APOGEE ENTERPRISES INC	5,007	$229K	0.0%	$45.74	—	COM	037598109
ALRS	ALERUS FINL CORP	7,360	$229K	0.0%	$31.10	—	COM	01446U103
BIDU	BAIDU INC	2,000	$229K	0.0%	$121.30	—	PUT	056752108
TNA	DIREXION SHARES ETF TRUST	3,034	$228K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
SNDK	SANDISK CORP	100	$227K	0.0%	$747.76	—	PUT	80004C200
IFLO	VICTORY PORTFOLIOS II	6,834	$226K	0.0%	$33.12	—	SHARES INTERNATN	92647X756
BGGG	BAILLIE GIFFORD ETF TR	6,394	$225K	0.0%	$35.26	—	LNG TRM GLBL GRW	05686D200
KRE	SPDR SERIES TRUST	3,000	$225K	0.0%	$65.29	—	CALL	78464A698
UYG	PROSHARES TR	2,620	$224K	0.0%	$85.58	—	ULTRA FNCLS NEW	74347X633
ROCK	GIBRALTAR INDS INC	4,927	$222K	0.0%	$45.10	—	COM	374689107
HBB	HAMILTON BEACH BRANDS HLDG C	9,643	$222K	0.0%	$23.03	—	COM CL A	40701T104
GWRE	GUIDEWIRE SOFTWARE INC	1,800	$221K	0.0%	$137.04	—	CALL	40171V100
CVMC	MORGAN STANLEY ETF TRUST	2,905	$221K	0.0%	$76.13	—	CALVERT US MDCP	61774R403
RDOG	ALPS ETF TR	5,322	$221K	0.0%	$41.53	—	REIT DIVIDE DOGS	00162Q106
KWEB	KRANESHARES TRUST	9,000	$220K	0.0%	$33.13	—	CALL	500767306
HRTS	TEMA ETF TRUST	6,056	$220K	0.0%	$36.27	—	HEART HEALTH ETF	87975E883
HAFC	HANMI FINL CORP	6,769	$219K	0.0%	$32.40	—	COM NEW	410495204
HZO	MARINEMAX INC	5,974	$219K	0.0%	$36.62	—	COM	567908108
NOVZ	ELEVATION SERIES TRUST	4,632	$218K	0.0%	$47.05	—	TRUESHARES NOV	210322772
RGCO	RGC RES INC	9,107	$218K	0.0%	$23.90	—	COM	74955L103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,500	$215K	0.0%	$112.87	—	PUT	98956P102
PSO	PEARSON PLC	13,514	$215K	0.0%	$15.89	—	SPONSORED ADR	705015105
MCFT	MASTERCRAFT BOAT HLDGS INC	8,298	$214K	0.0%	$25.82	—	COM	57637H103
INTM	INVESCO ACTIVELY MANAGED EXC	4,081	$214K	0.0%	$52.37	—	INTER MUN ETF	46127B502
VEEV	VEEVA SYS INC	1,200	$213K	0.0%	$198.99	—	PUT	922475108
NBDS	NEUBERGER BERMAN ETF TRUST	5,008	$213K	0.0%	$42.46	—	DISRUPTERS ETF	64135A200
NSEP	INNOVATOR ETFS TRUST	6,785	$212K	0.0%	$31.25	—	GROWTH 100 POWER	45784N205
AIQ	GLOBAL X FDS	3,200	$210K	0.0%	$42.13	—	PUT	37954Y632
GKOS	GLAUKOS CORP	1,500	$210K	0.0%	$107.32	—	CALL	377322102
TOLL	TEMA ETF TRUST	5,016	$209K	0.0%	$41.75	—	DURABLE QTY ETF	87975E107
DEEF	DBX ETF TR	5,391	$208K	0.0%	$38.64	—	XTRACKERS FTSE	233051515
TGRW	T ROWE PRICE EXCHANGE-TRADED	4,357	$208K	0.0%	$47.72	—	PRICE GRW STOCK	87283Q305
CVRT	CALAMOS ETF TR	4,023	$207K	0.0%	$51.43	—	CONVERTIBLE EQTY	12811T308
GABC	GERMAN AMERN BANCORP INC	4,358	$207K	0.0%	$47.46	—	COM	373865104
ASC	ARDMORE SHIPPING CORP	14,749	$207K	0.0%	$14.01	—	COM	Y0207T100
CLDX	CELLDEX THERAPEUTICS INC NEW	5,550	$207K	0.0%	$37.21	—	COM NEW	15117B202
PRAY	FIS TR	5,807	$206K	0.0%	$35.45	—	CHRISTIAN STK FD	337959100
MA	MASTERCARD INCORPORATED	400	$205K	0.0%	$355.66	—	PUT	57636Q104
SPCX	SPACE EXPLORATION TECHN CORP	1,200	$205K	0.0%	$170.86	—	CALL	84615Q103
CVLG	COVENANT LOGISTICS GROUP INC	4,629	$204K	0.0%	$44.18	—	CL A	22284P105
BILI	BILIBILI INC	12,005	$204K	0.0%	$17.03	—	SPONS ADS REP Z	090040106
MLR	MILLER INDS INC TENN	3,989	$204K	0.0%	$51.15	—	COM NEW	600551204
XNDU	XANADU QUANTUM TECHNOLO LTD	16,678	$202K	0.0%	$12.11	—	SUB VTG B	98390R102
NWPX	NWPX INFRASTRUCTURE INC	1,343	$201K	0.0%	$149.94	—	COM	667746101
TKO	TKO GROUP HOLDINGS INC	1,000	$201K	0.0%	$156.13	—	CALL	87256C101
IVVW	ISHARES TR	4,513	$201K	0.0%	$44.60	—	S&P 500 BUYW ETF	46438G711
EIRL	ISHARES TR	2,565	$201K	0.0%	$78.35	—	MSCI IRELAND ETF	46429B507
ZD	ZIFF DAVIS INC	3,828	$200K	0.0%	$52.37	—	COM	48123V102
ADUR	ADURO CLEAN TECHNOLOGIES INC	12,350	$195K	0.0%	$15.76	—	COM NEW	007408206
VRA	VERA BRADLEY INC	49,625	$193K	0.0%	$3.89	—	COM	92335C106
CTGO	CONTANGO SILVER & GOLD INC	12,167	$192K	0.0%	$15.79	—	COM	21077F100
AIRJ	AIRJOULE TECHNOLOGIES CORP	34,460	$191K	0.0%	$5.54	—	CL A	612160101
EROC	EROCK INC	12,915	$187K	0.0%	$14.50	—	CL A COM	296013105
—	BLACKSTONE LONG SHORT CR INC	17,010	$185K	0.0%	$10.88	—	COM SHS BN INT	09257D102
BNKK	BONK INC	117,020	$178K	0.0%	$1.52	—	COM	48208F303
GLASF	GLASS HOUSE BRANDS INC	13,602	$177K	0.0%	$13.00	—	SUB REG LTD VTG	377130406
IBRX	IMMUNITYBIO INC	20,000	$175K	0.0%	$5.13	—	PUT	45256X103
RXT	RACKSPACE TECHNOLOGY INC	26,693	$174K	0.0%	$6.53	—	COM	750102105
LOVE	LOVESAC CO	10,294	$172K	0.0%	$16.69	—	COM	54738L109
QUAD	QUAD / GRAPHICS INC	19,933	$168K	0.0%	$8.43	—	COM CL A	747301109
MAX	MEDIAALPHA INC	13,300	$167K	0.0%	$12.57	—	CL A	58450V104
FDMT	4D MOLECULAR THERAPEUTICS IN	12,441	$165K	0.0%	$13.30	—	COM	35104E100
LZ	LEGALZOOM COM INC	26,284	$161K	0.0%	$6.13	—	COM	52466B103
SATL	SATELLOGIC INC	27,427	$157K	0.0%	$5.72	—	COM CL A	80401C100
PK	PARK HOTELS & RESORTS INC	11,000	$157K	0.0%	$12.75	—	PUT	700517105
SAFX	XCF GLOBAL INC	352,416	$156K	0.0%	$0.44	—	COM CL A	98400U103
TCNNF	TRULIEVE CANNABIS CORP	15,541	$153K	0.0%	$9.83	—	SUB VTG SHS	89788C104
—	TOTAL RETURN SECURITIES FUND	24,599	$146K	0.0%	$5.94	—	COM	870875101
—	BLACKROCK VA MUN BD TR	11,371	$145K	0.0%	$12.76	—	COM	092481100
MNTS	MOMENTUS INC	20,826	$140K	0.0%	$6.72	—	COM CL A	60879E408
GASS	STEALTHGAS INC	17,599	$139K	0.0%	$7.90	—	SHS	Y81669106
BYRN	BYRNA TECHNOLOGIES INC	19,724	$132K	0.0%	$6.71	—	COM NEW	12448X201
REAL	THE REALREAL INC	10,997	$130K	0.0%	$11.79	—	COM	88339P101
SLDB	SOLID BIOSCIENCES INC	12,801	$128K	0.0%	$9.99	—	COM NEW	83422E204
NUCL	EAGLE NUCLEAR ENERGY CORP	13,137	$126K	0.0%	$9.61	—	COM	269710109
RRGB	RED ROBIN GOURMET BURGERS IN	15,160	$121K	0.0%	$7.99	—	COM	75689M101
RGNX	REGENXBIO INC	10,000	$120K	0.0%	—	—	CALL	75901B107
CDLX	CARDLYTICS INC	25,986	$117K	0.0%	$4.49	—	COM NEW	14161W303
NRGV	ENERGY VAULT HOLDINGS INC	23,794	$112K	0.0%	$4.71	—	COM	29280W109
CRSR	CORSAIR GAMING INC	11,581	$112K	0.0%	$9.67	—	COM	22041X102
EXOD	EXODUS MOVEMENT INC	21,406	$111K	0.0%	$5.17	—	COM CL A	30209R106
LTRX	LANTRONIX INC	18,649	$110K	0.0%	$5.88	—	COM NEW	516548203
IMMX	IMMIX BIOPHARMA INC	10,552	$109K	0.0%	$10.31	—	COM	45258H106
IRWD	IRONWOOD PHARMACEUTICALS INC	25,826	$109K	0.0%	$4.21	—	COM CL A	46333X108
RNW	RENEW ENERGY GLOBAL PLC	17,002	$106K	0.0%	$6.25	—	CL A SHS	G7500M104
BKKT	BAKKT INC	13,314	$104K	0.0%	$7.81	—	COM CL A NEW	05759B305
TDUP	THREDUP INC	15,079	$103K	0.0%	$6.85	—	CL A	88556E102
BTE	BAYTEX ENERGY CORP	25,774	$103K	0.0%	$4.00	—	COM	07317Q105
VNDA	VANDA PHARMACEUTICALS INC	15,805	$96,727	0.0%	$6.12	—	COM	921659108
—	SEMTECH CORP	22,000	$95,542	0.0%	$4.34	—	NOTE 1.625%11/0	816850AF8
PAL	PROFICIENT AUTO LOGISTICS IN	13,738	$93,556	0.0%	$6.81	—	COM	74317M104
JOBY	JOBY AVIATION INC	10,000	$89,200	0.0%	$9.61	—	CALL	G65163100
GTN/A	GRAY MEDIA INC	11,920	$83,440	0.0%	$7.00	—	CL A	389375205
—	SPHERE ENTERTAINMENT CO	17,000	$83,401	0.0%	$4.91	—	NOTE 3.500%12/0	55826TAB8
NVA	NOVA MINERALS CORP	12,434	$80,821	0.0%	$6.50	—	COMMON STOCK	66982H105
ONCY	ONCOLYTICS BIOTECH INC	80,316	$76,292	0.0%	$0.95	—	COM NEW	68237V103
GHI	GREYSTONE HOUSING IMPACT INV	12,550	$72,792	0.0%	$5.80	—	BEN UNIT CTF	02364V206
—	WISDOMTREE INC	47,000	$69,993	0.0%	$1.49	—	NOTE 3.250% 8/1	97717PAH7
HELP	CYBIN INC	10,071	$66,569	0.0%	$6.61	—	COM NEW	23256X407
BZAI	BLAIZE HLDGS INC	46,160	$63,701	0.0%	$1.38	—	COM	092915107
—	SPECTRUM BRANDS INC	61,000	$63,410	0.0%	$1.04	—	NOTE 3.375% 6/0	84762LAZ8
AZ	A2Z CUST2MATE SOLUTIONS CORP	10,700	$62,274	0.0%	$5.82	—	COM	002205102
RZLT	REZOLUTE INC	11,974	$62,265	0.0%	$5.20	—	COM NEW	76200L309
IINN	QTREX QUANTUM LTD	43,200	$62,208	0.0%	$1.44	—	SHS	M53637100
BYND	BEYOND MEAT INC	80,000	$60,000	0.0%	$26.57	—	CALL	08862E109
ANTX	AN2 THERAPEUTICS INC	12,350	$59,774	0.0%	$4.84	—	COM	037326105
—	ORMAT TECHNOLOGIES INC	42,000	$53,016	0.0%	$1.26	—	NOTE 2.500% 7/1	686688AB8
—	BOFA FIN LLC	42,000	$52,756	0.0%	$1.26	—	MTNF 0.600% 5/2	09709UV70
—	MICROCHIP TECHNOLOGY INC.	48,000	$52,754	0.0%	$1.10	—	NOTE 0.750% 6/0	595017BG8
AGH	AUREUS GREENWAY HLDGS INC	13,150	$52,469	0.0%	$3.99	—	COM	05156D102
—	BOX INC	53,000	$51,890	0.0%	$0.98	—	NOTE 1.500% 9/1	10316TAD6
HURA	TUHURA BIOSCIENCES INC	21,507	$50,326	0.0%	$2.34	—	COM	898920103
—	ON SEMICONDUCTOR CORP	41,000	$48,983	0.0%	$1.19	—	NOTE 0.500% 3/0	682189AU9
—	GLOBAL PMTS INC	54,000	$48,368	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
HOVR	NEW HORIZON AIRCRAFT LTD	23,008	$45,326	0.0%	$1.97	—	COM	64550A107
—	CLOUDFLARE INC	35,000	$44,907	0.0%	$1.28	—	NOTE 8/1	18915MAC1
—	AKAMAI TECHNOLOGIES INC	37,000	$44,010	0.0%	$1.19	—	NOTE 0.375% 9/0	00971TAL5
—	PG&E CORP	43,000	$43,711	0.0%	$1.02	—	NOTE 4.250%12/0	69331CAL2
VZLA	VIZSLA SILVER CORP	13,221	$43,629	0.0%	$3.30	—	COM NEW	92859G608
—	FLUOR CORP	33,000	$43,450	0.0%	$1.32	—	NOTE 1.125% 8/1	343412AJ1
ACB	AURORA CANNABIS INC	15,415	$43,007	0.0%	$2.79	—	COM	05156X850
ODV	OSISKO DEVELOPMENT CORP	16,900	$41,574	0.0%	$2.46	—	COM NEW	68828E809
HOTH	ROCKET ONE INC	41,029	$41,029	0.0%	$1.00	—	COM NEW	44148G204
HITI	HIGH TIDE INC	17,834	$40,662	0.0%	$2.28	—	COM NEW	42981E401
—	GREENBRIER COS INC	35,000	$40,167	0.0%	$1.15	—	NOTE 2.875% 4/1	393657AM3
JAGU	JAGUAR URANIUM CORP	24,000	$40,080	0.0%	$1.67	—	CL A COM SHS	47010E108
—	DRAFTKINGS INC NEW	43,000	$39,719	0.0%	$0.92	—	NOTE 3/1	26142RAB0
GLND	GREENLAND ENERGY CO	16,978	$37,352	0.0%	$2.20	—	SHS	70580B106
—	ALNYLAM PHARMACEUTICALS INC	31,000	$36,945	0.0%	$1.19	—	NOTE 1.000% 9/1	02043QAB3
—	UNITY SOFTWARE INC	31,000	$35,132	0.0%	$1.13	—	NOTE 3/1	91332UAH4
KPRX	KIORA PHARMACEUTICALS INC	12,500	$32,875	0.0%	$2.63	—	COM	49721T507
CHMI	CHERRY HILL MTG INVT CORP	14,149	$32,826	0.0%	$2.32	—	COM	164651101
—	COINBASE GLOBAL INC	36,000	$32,058	0.0%	$0.89	—	NOTE 0.250% 4/0	19260QAF4
GAU	GALIANO GOLD INC	16,645	$31,126	0.0%	$1.87	—	COM	36352H100
—	POST HLDGS INC	29,000	$29,961	0.0%	$1.03	—	NOTE 2.500% 8/1	737446AT1
AIB	AIB DATA CENTERS INC	14,000	$29,680	0.0%	$2.12	—	COM	093919108
BZFD	BUZZFEED INC	18,975	$27,704	0.0%	$1.46	—	CL A NEW	12430A300
—	MARRIOTT VACATIONS WORLDWIDE	25,000	$24,550	0.0%	$0.98	—	NOTE 3.250%12/1	57164YAF4
—	WINNEBAGO INDS INC	25,000	$23,496	0.0%	$0.94	—	NOTE 3.250% 1/1	974637AF7
—	LANTHEUS HLDGS INC	15,000	$21,987	0.0%	$1.47	—	NOTE 2.625%12/1	516544AB9
INMB	INMUNE BIO INC	12,842	$20,932	0.0%	$1.63	—	COM	45782T105
SRXH	SRX GLOBAL INC	208,167	$18,881	0.0%	$0.09	—	COM NEW	08771Y402
RQI-R	COHEN & STEERS QUALITY INCOM	1,030,690	$15,353	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
HIT	HEALTH IN TECH INC	13,582	$13,718	0.0%	$1.01	—	CL A	42217D102
CRDL	CARDIOL THERAPEUTICS INC	12,610	$13,367	0.0%	$1.06	—	COM CL A	14161Y200
BRLT	BRILLIANT EARTH GROUP INC	11,744	$13,271	0.0%	$1.13	—	CL A COM	109504100
NSPR	INSPIREMD INC	18,621	$13,037	0.0%	$0.70	—	COM	45779A846
CABR	CARING BRANDS INC	10,000	$12,400	0.0%	$1.24	—	COM	14216J109
OMEX	ODYSSEY MARINE EXPL INC	14,444	$12,283	0.0%	$0.85	—	COM NEW	676118201
GHG	GREENTREE HOSPITALITY GROUP	10,000	$11,300	0.0%	$1.13	—	SPONSORED ADS	39579V100
UAVS	AGEAGLE AERIAL SYS INC NEW	10,566	$9,417	0.0%	$0.89	—	COM SHS	00848K309
ATCH	ATLASCLEAR HOLDINGS INC	10,065	$1,981	0.0%	$0.20	—	COM SHS	128745205

Increased Positions (3308)

IVV ISHARES TR 2.5%

Value $11.07B (+46.3%) Shares 14,782,609 (+27.6%) Est. Cost $510.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.798B (+285.6%) Shares 1,557,834 (+12.9%) Est. Cost $241.81 Unrealized —

SPYM SPDR SERIES TRUST 1.3%

Value $5.568B (+24.0%) Shares 63,355,614 (+8.0%) Est. Cost $62.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $3.553B (+42.1%) Shares 11,727,434 (+11.4%) Est. Cost $198.79 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $6.864B (+17.5%) Shares 34,302,392 (+2.4%) Est. Cost $107.87 Unrealized —

AAPL APPLE INC 1.6%

Value $7.019B (+16.7%) Shares 24,255,694 (+2.4%) Est. Cost $145.71 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $3.995B (+30.7%) Shares 81,072,273 (+12.8%) Est. Cost $39.21 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $4.835B (+24.0%) Shares 40,632,371 (+2.0%) Est. Cost $67.10 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $1.894B (+74.9%) Shares 2,887,567 (+2.2%) Est. Cost $255.36 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $3.318B (+30.2%) Shares 48,787,074 (+11.4%) Est. Cost $52.97 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $4.549B (+18.9%) Shares 6,623,289 (+3.5%) Est. Cost $420.92 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $2.828B (+33.9%) Shares 59,907,998 (+14.0%) Est. Cost $38.85 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.251B (+27.3%) Shares 9,098,048 (+2.4%) Est. Cost $152.65 Unrealized —

IUSB ISHARES TR 0.6%

Value $2.869B (+31.4%) Shares 62,170,177 (+31.5%) Est. Cost $47.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $2.832B (+28.3%) Shares 34,938,293 (+8.1%) Est. Cost $56.21 Unrealized —

IVW ISHARES TR 0.7%

Value $2.966B (+25.5%) Shares 21,564,794 (+3.2%) Est. Cost $91.28 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.081B (+16.8%) Shares 17,124,075 (+2.1%) Est. Cost $161.54 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.6B (+26.5%) Shares 6,883,612 (+3.6%) Est. Cost $189.56 Unrealized —

IUSG ISHARES TR 0.6%

Value $2.751B (+23.4%) Shares 14,626,998 (+1.7%) Est. Cost $75.01 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.304B (+29.0%) Shares 6,521,116 (+4.7%) Est. Cost $147.87 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $2.874B (+22.0%) Shares 33,367,717 (+518.4%) Est. Cost $108.75 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.259B (+61.6%) Shares 1,182,150 (+7.5%) Est. Cost $292.11 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.239B (+62.7%) Shares 7,669,460 (+12.9%) Est. Cost $107.46 Unrealized —

GOVT ISHARES TR 0.8%

Value $3.704B (+14.8%) Shares 162,613,206 (+15.4%) Est. Cost $22.89 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $508M (+777.9%) Shares 9,975,366 (+699.5%) Est. Cost $50.09 Unrealized —

IEFA ISHARES TR 1.0%

Value $4.613B (+10.7%) Shares 47,763,542 (+3.8%) Est. Cost $73.47 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.529B (+38.9%) Shares 1,274,807 (+6.5%) Est. Cost $565.11 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value $2.877B (+17.4%) Shares 27,064,856 (+3.5%) Est. Cost $89.52 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $413M (+82505.3%) Shares 8,699,086 (+70982.6%) Est. Cost $47.52 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $663M (+124.4%) Shares 916,507 (+6.1%) Est. Cost $171.14 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.235B (+41.3%) Shares 10,335,429 (+725.1%) Est. Cost $147.41 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $1.438B (+33.4%) Shares 32,330,461 (+15.2%) Est. Cost $36.41 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $669M (+111.1%) Shares 1,543,253 (+4.1%) Est. Cost $101.52 Unrealized —

SOXX ISHARES TR 0.2%

Value $703M (+98.3%) Shares 1,096,518 (+1.7%) Est. Cost $270.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.052B (+48.6%) Shares 2,203,052 (+5.2%) Est. Cost $193.69 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $2.178B (+18.3%) Shares 17,043,233 (+1.6%) Est. Cost $99.16 Unrealized —

INTC INTEL CORP 0.1%

Value $474M (+240.4%) Shares 3,396,537 (+7.6%) Est. Cost $45.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.242B (+35.8%) Shares 13,784,927 (+13.3%) Est. Cost $61.32 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $708M (+82.4%) Shares 21,475,187 (+62.5%) Est. Cost $30.61 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $2.497B (+13.9%) Shares 11,459,495 (+2.5%) Est. Cost $134.59 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $782M (+59.9%) Shares 7,166,475 (+38.6%) Est. Cost $87.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $565M (+106.5%) Shares 739,882 (+5.6%) Est. Cost $309.44 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $752M (+62.7%) Shares 14,922,976 (+32.6%) Est. Cost $43.35 Unrealized —

IWF ISHARES TR 0.4%

Value $1.918B (+17.2%) Shares 15,446,900 (+302.3%) Est. Cost $147.00 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.452B (+22.2%) Shares 25,175,605 (+2.4%) Est. Cost $40.78 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $981M (+36.1%) Shares 7,864,486 (+20.5%) Est. Cost $95.73 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $1.055B (+31.1%) Shares 8,857,722 (+6.3%) Est. Cost $92.06 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $3.162B (+8.5%) Shares 52,010,628 (+1.0%) Est. Cost $43.99 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $298M (+493.5%) Shares 6,511,810 (+410.3%) Est. Cost $44.44 Unrealized —

TSLA TESLA INC 0.3%

Value $1.497B (+19.5%) Shares 3,558,386 (+5.6%) Est. Cost $265.08 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.024B (+13.6%) Shares 28,400,304 (+2.2%) Est. Cost $47.17 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $810M (+41.6%) Shares 6,080,121 (+17.8%) Est. Cost $86.23 Unrealized —

ITOT ISHARES TR 0.2%

Value $1.075B (+27.3%) Shares 6,546,183 (+10.4%) Est. Cost $106.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.965B (+13.2%) Shares 39,005,504 (+2.6%) Est. Cost $35.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $321M (+205.1%) Shares 1,077,669 (+1.4%) Est. Cost $70.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.296B (+19.3%) Shares 38,293,135 (+2.7%) Est. Cost $34.94 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.115B (+22.8%) Shares 20,847,585 (+23.4%) Est. Cost $53.68 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.143B (+22.0%) Shares 18,594,541 (+10.2%) Est. Cost $53.27 Unrealized —

SNDK SANDISK CORP 0.1%

Value $264M (+348.4%) Shares 116,316 (+25.3%) Est. Cost $747.76 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $1.946B (+11.6%) Shares 58,146,645 (+11.9%) Est. Cost $33.27 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $305M (+195.6%) Shares 707,109 (+12.4%) Est. Cost $139.71 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $308M (+186.9%) Shares 482,293 (+21.5%) Est. Cost $201.25 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%

Value $767M (+35.2%) Shares 18,115,822 (+6.6%) Est. Cost $30.50 Unrealized —

KLAC KLA CORP 0.1%

Value $387M (+104.4%) Shares 1,284,177 (+897.3%) Est. Cost $318.62 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $711M (+38.5%) Shares 18,718,252 (+25.6%) Est. Cost $34.11 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $450M (+77.8%) Shares 4,892,554 (+65.6%) Est. Cost $83.33 Unrealized —

EFG ISHARES TR 0.2%

Value $1.074B (+22.0%) Shares 8,635,516 (+9.2%) Est. Cost $108.66 Unrealized —

DGRO ISHARES TR 0.4%

Value $1.614B (+13.6%) Shares 21,292,882 (+5.2%) Est. Cost $53.96 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $569M (+49.9%) Shares 5,901,982 (+25.2%) Est. Cost $75.76 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $196M (+2421.9%) Shares 4,702,854 (+2089.1%) Est. Cost $41.39 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $4.014B (+4.9%) Shares 10,760,740 (+4.1%) Est. Cost $294.37 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $568M (+48.6%) Shares 6,324,451 (+3.7%) Est. Cost $57.19 Unrealized —

USMV ISHARES TR 0.2%

Value $767M (+31.7%) Shares 7,953,963 (+26.6%) Est. Cost $74.25 Unrealized —

GARP ISHARES TR 0.1%

Value $321M (+130.6%) Shares 3,891,813 (+78.7%) Est. Cost $71.32 Unrealized —

EMXC ISHARES INC 0.1%

Value $433M (+72.3%) Shares 4,232,483 (+32.5%) Est. Cost $73.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.688B (+12.1%) Shares 7,131,746 (+1.8%) Est. Cost $134.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $585M (+43.0%) Shares 10,363,670 (+43.5%) Est. Cost $56.65 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $321M (+120.6%) Shares 7,309,612 (+84.5%) Est. Cost $38.62 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $587M (+42.3%) Shares 499,581 (+5.7%) Est. Cost $423.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $570M (-23.3%) Shares 7,988,817 (+3.2%) Est. Cost $102.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.031B (+20.1%) Shares 4,096,323 (+3.8%) Est. Cost $129.33 Unrealized —

ASML ASML HLDG NV 0.1%

Value $449M (+58.4%) Shares 225,786 (+5.2%) Est. Cost $752.70 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $655M (+33.6%) Shares 18,914,366 (+13.8%) Est. Cost $27.98 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $514M (+46.9%) Shares 2,679,859 (+25.3%) Est. Cost $148.48 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $697M (+29.9%) Shares 4,095,320 (+10.7%) Est. Cost $114.52 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $777M (+25.9%) Shares 7,879,633 (+7.9%) Est. Cost $80.38 Unrealized —

IUSV ISHARES TR 0.4%

Value $1.921B (+9.1%) Shares 17,438,274 (+1.2%) Est. Cost $69.96 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $987M (+19.2%) Shares 5,327,652 (+4.1%) Est. Cost $112.52 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $732M (+27.5%) Shares 17,802,322 (+10.4%) Est. Cost $34.66 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value $939M (+20.1%) Shares 21,699,028 (+8.1%) Est. Cost $36.85 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $909M (+19.4%) Shares 13,456,379 (+4.7%) Est. Cost $44.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $1.144B (+14.3%) Shares 7,241,202 (+7.1%) Est. Cost $103.66 Unrealized —

V VISA INC 0.2%

Value $1.028B (+16.1%) Shares 2,996,401 (+2.3%) Est. Cost $207.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $926M (+18.2%) Shares 17,883,639 (+7.1%) Est. Cost $40.97 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $1.123B (+14.6%) Shares 26,039,851 (+4.7%) Est. Cost $33.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $822M (+20.8%) Shares 18,533,056 (+5.9%) Est. Cost $25.42 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $503M (+38.7%) Shares 5,634,103 (+31.9%) Est. Cost $76.91 Unrealized —

AGG ISHARES TR 0.3%

Value $1.514B (+9.9%) Shares 15,294,726 (+10.2%) Est. Cost $100.92 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $319M (+73.2%) Shares 4,836,523 (+40.1%) Est. Cost $54.66 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $525M (+34.3%) Shares 3,897,424 (+16.8%) Est. Cost $99.44 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.158B (+12.7%) Shares 14,368,916 (+301.7%) Est. Cost $113.88 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $567M (+28.5%) Shares 9,616,218 (+10.8%) Est. Cost $37.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $337M (+59.4%) Shares 1,822,741 (+11.1%) Est. Cost $123.66 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.008B (+14.1%) Shares 16,888,649 (+3.3%) Est. Cost $45.93 Unrealized —

MUB ISHARES TR 0.3%

Value $1.373B (+10.0%) Shares 12,757,070 (+8.5%) Est. Cost $108.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.752B (+7.3%) Shares 3,501,987 (+2.7%) Est. Cost $338.86 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $323M (+58.2%) Shares 1,917,599 (+18.3%) Est. Cost $103.68 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $871M (+15.8%) Shares 1,667,199 (+2.7%) Est. Cost $315.15 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $119M (+50025.6%) Shares 2,796,845 (+50184.9%) Est. Cost $42.47 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $572M (+25.5%) Shares 20,603,661 (+10.0%) Est. Cost $25.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $365M (+46.4%) Shares 4,005,109 (+29.3%) Est. Cost $71.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $532M (+27.7%) Shares 525,905 (+6.9%) Est. Cost $461.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.062B (+12.2%) Shares 33,495,236 (+8.5%) Est. Cost $39.29 Unrealized —

FWD AB ACTIVE ETFS INC 0.1%

Value $224M (+104.7%) Shares 1,512,442 (+50.0%) Est. Cost $114.90 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value $860M (+15.2%) Shares 32,832,622 (+15.5%) Est. Cost $26.32 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $644M (+21.3%) Shares 14,069,290 (+4.7%) Est. Cost $35.98 Unrealized —

APH AMPHENOL CORP 0.1%

Value $302M (+59.1%) Shares 1,713,817 (+14.0%) Est. Cost $98.26 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $304M (+57.9%) Shares 1,021,194 (+2.8%) Est. Cost $156.29 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $530M (+26.7%) Shares 16,670,755 (+30.4%) Est. Cost $32.50 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $341M (+47.2%) Shares 5,200,395 (+4.7%) Est. Cost $42.13 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $369M (+42.1%) Shares 9,187,600 (+31.8%) Est. Cost $36.72 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $593M (+22.4%) Shares 13,045,220 (+22.7%) Est. Cost $45.84 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $330M (+48.7%) Shares 8,814,822 (+25.3%) Est. Cost $32.10 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $229M (+88.7%) Shares 1,383,031 (+22.4%) Est. Cost $101.16 Unrealized —

MS MORGAN STANLEY 0.1%

Value $433M (+32.1%) Shares 2,073,037 (+4.0%) Est. Cost $90.18 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $614M (+20.6%) Shares 5,956,472 (+4.8%) Est. Cost $64.07 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $299M (+53.5%) Shares 6,191,824 (+20.8%) Est. Cost $37.70 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $410M (+32.9%) Shares 5,688,149 (+11.3%) Est. Cost $58.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $584M (+20.6%) Shares 2,075,342 (+4.0%) Est. Cost $174.71 Unrealized —

STIP ISHARES TR 0.1%

Value $422M (+30.7%) Shares 4,133,408 (+32.3%) Est. Cost $103.12 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $410M (-19.4%) Shares 7,671,722 (+2.8%) Est. Cost $26.72 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $272M (+56.3%) Shares 1,603,661 (+12.9%) Est. Cost $114.99 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $127M (+329.8%) Shares 3,804,521 (+280.6%) Est. Cost $32.48 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $136M (+243.5%) Shares 6,372,940 (+244.9%) Est. Cost $21.45 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $404M (+31.1%) Shares 6,703,162 (+19.2%) Est. Cost $52.98 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $497M (+23.8%) Shares 5,816,052 (+11.7%) Est. Cost $66.57 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $567M (+20.1%) Shares 21,366,025 (+18.6%) Est. Cost $26.43 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $574M (+19.6%) Shares 7,226,489 (+8.1%) Est. Cost $63.28 Unrealized —

IXUS ISHARES TR 0.1%

Value $479M (+23.1%) Shares 5,023,941 (+11.7%) Est. Cost $73.43 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $512M (+21.2%) Shares 8,977,596 (+3.7%) Est. Cost $32.79 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $513M (+20.9%) Shares 5,833,591 (+405.2%) Est. Cost $113.64 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $336M (+35.3%) Shares 6,551,711 (+35.1%) Est. Cost $51.25 Unrealized —

T AT&T INC 0.1%

Value $260M (-25.1%) Shares 12,575,928 (+4.9%) Est. Cost $17.89 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $376M (+29.9%) Shares 12,801,978 (+12.9%) Est. Cost $24.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.284B (+7.2%) Shares 5,055,143 (+3.2%) Est. Cost $142.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value $348M (+32.4%) Shares 816,943 (+11.2%) Est. Cost $244.50 Unrealized —

WMT WALMART INC 0.2%

Value $1.022B (-7.7%) Shares 9,021,503 (+1.3%) Est. Cost $65.74 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $154M (+119.8%) Shares 2,110,053 (+36.1%) Est. Cost $50.34 Unrealized —

CMI CUMMINS INC 0.1%

Value $273M (+44.3%) Shares 382,263 (+8.9%) Est. Cost $276.51 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $338M (+32.7%) Shares 6,075,240 (+19.5%) Est. Cost $51.46 Unrealized —

IHF ISHARES TR 0.0%

Value $91.61M (+890.2%) Shares 1,655,612 (+649.0%) Est. Cost $60.03 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $746M (+12.4%) Shares 33,461,676 (+12.6%) Est. Cost $22.49 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $106M (+341.0%) Shares 2,546,522 (+283.4%) Est. Cost $40.33 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $188M (+74.8%) Shares 3,310,164 (+52.9%) Est. Cost $53.90 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $132M (+155.3%) Shares 435,088 (+14.3%) Est. Cost $99.89 Unrealized —

TRFK PACER FDS TR 0.0%

Value $143M (+125.2%) Shares 1,337,427 (+31.4%) Est. Cost $74.42 Unrealized —

FRWD NOMURA ETF TR 0.0%

Value $128M (+158.0%) Shares 3,799,683 (+73.7%) Est. Cost $27.39 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $593M (+15.1%) Shares 21,684,661 (+14.7%) Est. Cost $27.38 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $157M (+98.7%) Shares 3,334,790 (+99.3%) Est. Cost $47.04 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210M (+58.3%) Shares 627,869 (+2.1%) Est. Cost $131.15 Unrealized —

IMCG ISHARES TR 0.1%

Value $282M (+37.7%) Shares 2,871,946 (+10.3%) Est. Cost $78.58 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $452M (+20.4%) Shares 7,499,779 (+10.3%) Est. Cost $53.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $269M (+39.3%) Shares 804,749 (+4.2%) Est. Cost $106.56 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value $330M (+29.8%) Shares 22,846,738 (+26.5%) Est. Cost $14.16 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $483M (+18.1%) Shares 12,877,932 (+13.1%) Est. Cost $34.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $219M (+50.0%) Shares 768,233 (+9.3%) Est. Cost $175.10 Unrealized —

USRT ISHARES TR 0.0%

Value $117M (+161.9%) Shares 1,757,195 (+133.3%) Est. Cost $62.58 Unrealized —

C CITIGROUP INC 0.1%

Value $325M (+28.4%) Shares 2,322,820 (+4.0%) Est. Cost $65.14 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $83.2M (+615.0%) Shares 620,282 (+665.5%) Est. Cost $134.89 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $110M (+179.3%) Shares 310,127 (+19.2%) Est. Cost $161.36 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $233M (+43.4%) Shares 6,038,926 (+31.6%) Est. Cost $34.14 Unrealized —

IAU GOLD TR 0.2%

Value $827M (-7.8%) Shares 10,952,646 (+7.6%) Est. Cost $51.12 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $413M (+20.5%) Shares 1,454,537 (+7.8%) Est. Cost $153.19 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $684M (+11.4%) Shares 13,749,810 (+11.5%) Est. Cost $49.78 Unrealized —

SMIN ISHARES TR 0.0%

Value $76.12M (+1113.3%) Shares 1,076,243 (+928.5%) Est. Cost $70.70 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $226M (+44.1%) Shares 313,603 (+9.9%) Est. Cost $277.07 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $107M (+180.1%) Shares 3,656,677 (+176.1%) Est. Cost $28.93 Unrealized —

EEM ISHARES TR 0.1%

Value $310M (+28.1%) Shares 4,535,368 (+6.4%) Est. Cost $49.29 Unrealized —

DIVB ISHARES TR 0.1%

Value $255M (+35.5%) Shares 4,145,676 (+18.6%) Est. Cost $51.07 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $279M (+31.4%) Shares 5,257,356 (+22.2%) Est. Cost $50.90 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $238M (+38.6%) Shares 2,543,390 (+12.5%) Est. Cost $64.18 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $287M (+29.4%) Shares 3,827,985 (+26.3%) Est. Cost $67.59 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $515M (+14.4%) Shares 12,678,832 (+14.3%) Est. Cost $33.60 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $503M (+14.8%) Shares 2,782,376 (+4.9%) Est. Cost $96.20 Unrealized —

UNP UNION PAC CORP 0.1%

Value $400M (+19.0%) Shares 1,468,840 (+6.2%) Est. Cost $209.67 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $184M (+52.7%) Shares 5,216,503 (+32.2%) Est. Cost $31.56 Unrealized —

PULS PGIM ETF TR 0.2%

Value $693M (+10.0%) Shares 13,981,921 (+9.9%) Est. Cost $49.53 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $335M (+23.3%) Shares 915,761 (+1.9%) Est. Cost $215.86 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $250M (+33.6%) Shares 3,298,431 (+6.4%) Est. Cost $39.06 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $500M (+14.4%) Shares 4,955,306 (+14.1%) Est. Cost $100.59 Unrealized —

VLUE ISHARES TR 0.0%

Value $196M (+46.8%) Shares 981,271 (+4.5%) Est. Cost $114.66 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $550M (+12.8%) Shares 6,667,205 (+3.5%) Est. Cost $66.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $95.41M (+187.1%) Shares 2,071,878 (+187.2%) Est. Cost $46.12 Unrealized —

SHV ISHARES TR 0.1%

Value $434M (+16.6%) Shares 3,934,832 (+16.7%) Est. Cost $110.34 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $176M (+53.4%) Shares 1,628,253 (+30.2%) Est. Cost $79.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $246M (+33.0%) Shares 618,514 (+6.5%) Est. Cost $196.66 Unrealized —

IGV ISHARES TR 0.1%

Value $251M (+32.1%) Shares 2,766,243 (+16.7%) Est. Cost $99.46 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $201M (+43.3%) Shares 2,085,074 (+42.3%) Est. Cost $97.87 Unrealized —

EWY ISHARES INC 0.0%

Value $94.48M (+177.6%) Shares 467,957 (+69.1%) Est. Cost $140.89 Unrealized —

IWP ISHARES TR 0.1%

Value $399M (+17.8%) Shares 2,726,167 (+3.1%) Est. Cost $116.09 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $326M (+22.6%) Shares 2,541,722 (+6.4%) Est. Cost $86.66 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $191M (+45.2%) Shares 1,503,733 (+10.5%) Est. Cost $84.48 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $132M (+80.7%) Shares 4,352,569 (+42.5%) Est. Cost $23.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $252M (+30.4%) Shares 8,562,609 (+13.6%) Est. Cost $33.69 Unrealized —

DE DEERE & CO 0.1%

Value $318M (+22.3%) Shares 501,898 (+8.6%) Est. Cost $354.31 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $171M (+50.0%) Shares 2,891,440 (+25.2%) Est. Cost $52.13 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $161M (+55.1%) Shares 1,555,458 (+7.6%) Est. Cost $66.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $390M (-12.7%) Shares 765,707 (+3.6%) Est. Cost $366.70 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $122M (+86.2%) Shares 1,134,085 (+55.7%) Est. Cost $91.06 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $286M (+24.6%) Shares 10,918,643 (+24.9%) Est. Cost $30.64 Unrealized —

IWN ISHARES TR 0.1%

Value $258M (+28.1%) Shares 1,166,269 (+9.8%) Est. Cost $151.49 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $358M (+18.6%) Shares 13,770,668 (+12.6%) Est. Cost $25.07 Unrealized —

COHR COHERENT CORP 0.0%

Value $98.66M (+132.2%) Shares 250,101 (+40.2%) Est. Cost $175.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $335M (+20.0%) Shares 4,002,385 (+7.6%) Est. Cost $60.96 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $61.14M (+872.6%) Shares 2,904,466 (+680.4%) Est. Cost $20.70 Unrealized —

IWO ISHARES TR 0.1%

Value $236M (+30.2%) Shares 598,485 (+3.7%) Est. Cost $246.62 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $82M (+199.7%) Shares 2,392,686 (+192.6%) Est. Cost $33.77 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $193M (+39.0%) Shares 3,799,286 (+36.7%) Est. Cost $57.04 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $198M (+37.6%) Shares 4,518,399 (+17.9%) Est. Cost $37.66 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $92.3M (+138.8%) Shares 491,416 (+20.0%) Est. Cost $85.58 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $375M (+16.6%) Shares 1,544,049 (+4.2%) Est. Cost $154.73 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $262M (+25.5%) Shares 1,064,954 (+4.9%) Est. Cost $155.66 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $121M (+78.0%) Shares 3,934,329 (+77.6%) Est. Cost $30.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $123M (+76.5%) Shares 481,353 (+4.6%) Est. Cost $196.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $460M (-10.3%) Shares 10,860,978 (+6.3%) Est. Cost $37.97 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $260M (+25.3%) Shares 6,411,057 (+11.1%) Est. Cost $35.32 Unrealized —

ACWX ISHARES TR 0.0%

Value $121M (+75.8%) Shares 1,593,393 (+58.2%) Est. Cost $67.38 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $775M (+7.0%) Shares 15,926,005 (+11.7%) Est. Cost $40.02 Unrealized —

FLOT ISHARES TR 0.1%

Value $279M (+21.9%) Shares 5,466,922 (+21.7%) Est. Cost $50.90 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $139M (+56.6%) Shares 1,851,280 (+36.3%) Est. Cost $65.29 Unrealized —

LMUB ISHARES TR 0.1%

Value $340M (+17.1%) Shares 6,637,082 (+14.2%) Est. Cost $50.09 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $98.72M (+101.5%) Shares 1,546,105 (+47.5%) Est. Cost $53.03 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $180M (+37.9%) Shares 4,526,966 (+41.5%) Est. Cost $36.84 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $188M (+35.5%) Shares 5,739,104 (+23.0%) Est. Cost $30.20 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $68.8M (+249.1%) Shares 253,005 (+20.5%) Est. Cost $101.10 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $87.9M (+125.4%) Shares 308,460 (+16.7%) Est. Cost $119.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $105M (+86.2%) Shares 4,352,014 (+87.2%) Est. Cost $28.04 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $280M (+20.9%) Shares 915,170 (+1.6%) Est. Cost $205.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $181M (+36.3%) Shares 810,178 (+23.6%) Est. Cost $205.85 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $395M (+13.9%) Shares 4,105,997 (+5.6%) Est. Cost $77.43 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $48.29M (+22220.3%) Shares 2,009,723 (+22476.1%) Est. Cost $24.03 Unrealized —

IXN ISHARES TR 0.0%

Value $140M (+52.5%) Shares 966,457 (+5.5%) Est. Cost $77.01 Unrealized —

ARTY ISHARES TR 0.0%

Value $107M (+80.8%) Shares 1,406,030 (+10.5%) Est. Cost $44.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $528M (+9.9%) Shares 10,444,670 (+8.4%) Est. Cost $50.51 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $376M (+14.4%) Shares 5,014,123 (+2.5%) Est. Cost $49.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $284M (+20.1%) Shares 2,888,314 (+15.2%) Est. Cost $78.07 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $348M (+15.6%) Shares 8,862,303 (+4.0%) Est. Cost $29.53 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $115M (+66.9%) Shares 186,104 (+6.6%) Est. Cost $253.47 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $196M (+30.5%) Shares 1,751,987 (+11.7%) Est. Cost $75.06 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $87.45M (+108.6%) Shares 104,190 (+1.2%) Est. Cost $168.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $199M (+29.5%) Shares 7,201,261 (+15.8%) Est. Cost $25.38 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $98.88M (+84.5%) Shares 986,057 (+27.5%) Est. Cost $63.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.451B (+3.2%) Shares 19,768,745 (+3.5%) Est. Cost $79.92 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $74.79M (+152.5%) Shares 2,466,731 (+125.2%) Est. Cost $28.86 Unrealized —

HYG ISHARES TR 0.1%

Value $263M (+20.7%) Shares 3,282,876 (+20.1%) Est. Cost $81.36 Unrealized —

IVLU ISHARES TR 0.0%

Value $122M (+58.5%) Shares 2,910,318 (+50.4%) Est. Cost $37.51 Unrealized —

FTNT FORTINET INC 0.0%

Value $86.39M (+107.0%) Shares 562,344 (+10.1%) Est. Cost $86.40 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $457M (-8.9%) Shares 1,688,819 (+4.7%) Est. Cost $236.98 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $267M (+19.9%) Shares 777,376 (+4.2%) Est. Cost $171.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $321M (+16.1%) Shares 947,552 (+3.8%) Est. Cost $199.52 Unrealized —

TLT ISHARES TR 0.1%

Value $495M (+9.8%) Shares 5,730,964 (+10.2%) Est. Cost $96.41 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $184M (+31.6%) Shares 3,980,772 (+25.7%) Est. Cost $40.84 Unrealized —

ESGU ISHARES TR 0.0%

Value $211M (+26.3%) Shares 1,291,785 (+9.2%) Est. Cost $103.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $96.84M (+83.1%) Shares 3,926,926 (+85.0%) Est. Cost $27.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $348M (+14.4%) Shares 4,831,984 (+4.9%) Est. Cost $45.44 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $71.66M (+154.7%) Shares 838,538 (+102.4%) Est. Cost $72.41 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $120M (+57.1%) Shares 4,405,888 (+57.8%) Est. Cost $28.01 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $44.13M (+4138.4%) Shares 885,051 (+4134.5%) Est. Cost $49.86 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $99.51M (+76.2%) Shares 2,941,497 (+60.5%) Est. Cost $31.90 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $264M (+19.4%) Shares 11,072,185 (+14.9%) Est. Cost $22.49 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $208M (+25.9%) Shares 5,720,162 (+14.6%) Est. Cost $32.42 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $92.64M (+85.7%) Shares 107,967 (+52.1%) Est. Cost $429.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $238M (+21.8%) Shares 968,289 (+3.0%) Est. Cost $154.22 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $318M (+15.5%) Shares 11,590,616 (+14.1%) Est. Cost $27.17 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $296M (+16.8%) Shares 6,479,772 (+10.2%) Est. Cost $33.18 Unrealized —

KO COCA COLA CO 0.1%

Value $502M (+9.2%) Shares 6,173,804 (+2.2%) Est. Cost $54.48 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $269M (-13.6%) Shares 3,565,654 (+5.1%) Est. Cost $38.69 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $141M (+42.6%) Shares 2,886,174 (+37.0%) Est. Cost $46.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $931M (+4.7%) Shares 18,526,302 (+4.1%) Est. Cost $50.01 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $53.91M (+338.9%) Shares 1,208,854 (+197.7%) Est. Cost $40.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $149M (+38.8%) Shares 1,226,242 (+14.5%) Est. Cost $98.84 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $143M (+40.9%) Shares 7,296,414 (+20.7%) Est. Cost $16.61 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $182M (+29.4%) Shares 6,291,989 (+29.0%) Est. Cost $27.73 Unrealized —

PFE PFIZER INC 0.1%

Value $335M (-10.9%) Shares 13,919,821 (+3.9%) Est. Cost $27.03 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $970M (+4.4%) Shares 11,734,683 (+4.5%) Est. Cost $86.25 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $163M (+33.4%) Shares 5,700,107 (+24.8%) Est. Cost $27.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $170M (-19.3%) Shares 334,251 (+8.1%) Est. Cost $395.76 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $82.25M (+97.4%) Shares 1,992,964 (+48.8%) Est. Cost $36.00 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $356M (+12.8%) Shares 17,077,917 (+13.4%) Est. Cost $21.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $72.62M (+122.9%) Shares 2,404,667 (+92.8%) Est. Cost $23.88 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $48.05M (+494.0%) Shares 1,024,841 (+315.1%) Est. Cost $43.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $196M (+25.4%) Shares 4,754,034 (+18.4%) Est. Cost $35.70 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $101M (+64.9%) Shares 2,643,812 (+45.4%) Est. Cost $31.04 Unrealized —

IJT ISHARES TR 0.0%

Value $189M (+26.4%) Shares 1,056,380 (+2.4%) Est. Cost $133.16 Unrealized —

FAST FASTENAL CO 0.0%

Value $118M (+49.7%) Shares 2,457,148 (+44.6%) Est. Cost $40.83 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $494M (-7.2%) Shares 31,130,327 (+1.2%) Est. Cost $13.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $272M (+16.4%) Shares 3,295,310 (+474.6%) Est. Cost $106.62 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $140M (+37.9%) Shares 882,027 (+11.3%) Est. Cost $109.99 Unrealized —

XLSR SSGA ACTIVE TR 0.1%

Value $290M (+15.2%) Shares 4,470,235 (+2.6%) Est. Cost $46.45 Unrealized —

MRK MERCK & CO INC 0.1%

Value $493M (+8.4%) Shares 3,836,733 (+1.4%) Est. Cost $79.48 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $156M (+31.9%) Shares 6,046,346 (+29.2%) Est. Cost $25.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.071B (-3.4%) Shares 1,145,398 (+2.9%) Est. Cost $580.18 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $45.25M (+493.0%) Shares 1,092,372 (+349.1%) Est. Cost $39.94 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $353M (+11.8%) Shares 3,827,606 (+11.9%) Est. Cost $93.86 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $110M (+51.2%) Shares 1,739,328 (+11.2%) Est. Cost $38.81 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $79.1M (+88.7%) Shares 1,085,086 (+41.4%) Est. Cost $54.39 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $126M (+41.1%) Shares 581,363 (+3.2%) Est. Cost $100.56 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $316M (-10.3%) Shares 5,291,103 (+6.4%) Est. Cost $61.95 Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $64M (+127.5%) Shares 1,424,701 (+108.8%) Est. Cost $42.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $204M (+21.3%) Shares 4,632,026 (+12.5%) Est. Cost $43.13 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $97.68M (+57.3%) Shares 981,268 (+22.4%) Est. Cost $97.57 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $66.53M (+111.4%) Shares 1,134,481 (+76.1%) Est. Cost $46.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $83.29M (+71.3%) Shares 1,737,333 (+31.3%) Est. Cost $84.78 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $91.39M (+61.0%) Shares 1,711,424 (+52.2%) Est. Cost $49.92 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $129M (+36.5%) Shares 344,314 (+1.1%) Est. Cost $232.92 Unrealized —

IYT ISHARES TR 0.0%

Value $51.17M (+206.3%) Shares 589,896 (+163.4%) Est. Cost $88.87 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $103M (+50.3%) Shares 51,941 (+4.6%) Est. Cost $553.53 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $37.84M (+929.0%) Shares 443,558 (+405.5%) Est. Cost $76.51 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $176M (+23.9%) Shares 2,260,945 (+6.0%) Est. Cost $59.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $135M (+33.7%) Shares 1,230,466 (+17.5%) Est. Cost $112.28 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $84.51M (+67.4%) Shares 1,690,468 (+66.3%) Est. Cost $49.85 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $335M (+11.2%) Shares 11,280,816 (+4.8%) Est. Cost $24.85 Unrealized —

USHY ISHARES TR 0.0%

Value $204M (+19.7%) Shares 5,521,305 (+19.1%) Est. Cost $38.06 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $163M (+25.8%) Shares 3,749,879 (+11.8%) Est. Cost $37.54 Unrealized —

USB US BANCORP 0.0%

Value $193M (+20.5%) Shares 3,203,593 (+3.8%) Est. Cost $40.26 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $343M (+10.6%) Shares 6,772,836 (+9.1%) Est. Cost $50.33 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $61.71M (+112.6%) Shares 83,800 (+66.6%) Est. Cost $316.56 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $65.87M (+97.9%) Shares 667,470 (+24.0%) Est. Cost $57.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $195M (+20.0%) Shares 6,260,653 (+7.5%) Est. Cost $28.43 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $189M (+20.5%) Shares 1,158,233 (+6.9%) Est. Cost $109.13 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $399M (+8.7%) Shares 8,737,758 (+6.7%) Est. Cost $39.19 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $127M (+33.4%) Shares 880,250 (+9.4%) Est. Cost $81.24 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $121M (+35.9%) Shares 5,632,580 (+4.3%) Est. Cost $17.82 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $244M (+15.0%) Shares 5,115,210 (+9.7%) Est. Cost $40.84 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $340M (+10.2%) Shares 13,680,994 (+9.7%) Est. Cost $25.01 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $205M (+18.0%) Shares 2,621,206 (+30.7%) Est. Cost $84.00 Unrealized —

IGF ISHARES TR 0.2%

Value $756M (+4.3%) Shares 11,353,053 (+4.9%) Est. Cost $56.99 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $85.03M (+57.4%) Shares 2,424,439 (+42.5%) Est. Cost $32.17 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $79.39M (+63.6%) Shares 1,614,270 (+33.4%) Est. Cost $38.45 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $44.04M (+233.8%) Shares 709,073 (+169.4%) Est. Cost $57.67 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $137M (+28.8%) Shares 4,365,673 (+17.3%) Est. Cost $27.06 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $151M (+25.4%) Shares 6,067,350 (+25.2%) Est. Cost $24.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $200M (+18.1%) Shares 1,695,516 (+15.4%) Est. Cost $100.64 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $48.44M (+169.5%) Shares 758,297 (+119.5%) Est. Cost $55.14 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $80.18M (+61.2%) Shares 2,042,997 (+22.3%) Est. Cost $33.77 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $79.07M (+62.3%) Shares 580,110 (+2.8%) Est. Cost $68.45 Unrealized —

IDEV ISHARES TR 0.0%

Value $184M (+19.8%) Shares 2,064,106 (+12.5%) Est. Cost $73.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $163M (-15.7%) Shares 1,567,253 (+7.0%) Est. Cost $82.89 Unrealized —

LQD ISHARES TR 0.1%

Value $487M (+6.5%) Shares 4,469,538 (+6.4%) Est. Cost $111.74 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $172M (+21.0%) Shares 2,270,178 (+11.3%) Est. Cost $56.25 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $84.5M (+54.5%) Shares 1,597,979 (+19.2%) Est. Cost $36.73 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $117M (+34.1%) Shares 1,784,665 (+18.4%) Est. Cost $48.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $198M (+17.6%) Shares 1,263,760 (+3.6%) Est. Cost $96.43 Unrealized —

IONQ IONQ INC 0.0%

Value $48.32M (+155.1%) Shares 907,334 (+38.1%) Est. Cost $38.79 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $63.8M (+84.9%) Shares 627,617 (+16.8%) Est. Cost $44.55 Unrealized —

IJK ISHARES TR 0.0%

Value $173M (+20.3%) Shares 1,476,497 (+3.0%) Est. Cost $90.04 Unrealized —

SUSB ISHARES TR 0.0%

Value $69.96M (+71.5%) Shares 2,799,686 (+72.0%) Est. Cost $25.06 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $162M (+21.8%) Shares 2,999,878 (+7.2%) Est. Cost $50.16 Unrealized —

IWV ISHARES TR 0.0%

Value $198M (+17.1%) Shares 465,469 (+1.8%) Est. Cost $188.58 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $152M (+23.4%) Shares 1,040,651 (+8.1%) Est. Cost $87.19 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $89M (+47.9%) Shares 3,664,002 (+47.0%) Est. Cost $24.15 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value $255M (+12.6%) Shares 5,430,827 (+12.6%) Est. Cost $49.14 Unrealized —

HYTR NORTHERN LTS FD TR III 0.1%

Value $238M (+13.6%) Shares 11,139,413 (+13.2%) Est. Cost $21.68 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $132M (+27.6%) Shares 3,143,965 (+10.4%) Est. Cost $34.61 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.795B (+1.6%) Shares 3,186,464 (+3.2%) Est. Cost $409.22 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $55.98M (+102.6%) Shares 1,336,409 (+65.6%) Est. Cost $36.68 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $230M (+13.9%) Shares 1,161,630 (+6.2%) Est. Cost $132.90 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $194M (+16.8%) Shares 2,266,094 (+3.2%) Est. Cost $54.98 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $77.21M (+56.1%) Shares 1,447,161 (+46.3%) Est. Cost $51.27 Unrealized —

IBB ISHARES TR 0.0%

Value $150M (+22.6%) Shares 789,395 (+8.9%) Est. Cost $162.56 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $99.75M (+38.2%) Shares 3,863,440 (+29.6%) Est. Cost $25.22 Unrealized —

PATN PACER FDS TR 0.0%

Value $27.76M (+9521.2%) Shares 746,874 (+7254.0%) Est. Cost $37.05 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $275M (-9.1%) Shares 2,371,975 (+4.4%) Est. Cost $112.01 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $101M (+36.9%) Shares 1,110,966 (+11.9%) Est. Cost $66.24 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $157M (+21.1%) Shares 6,248,391 (+21.0%) Est. Cost $25.05 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $59.06M (+85.5%) Shares 2,630,748 (+82.0%) Est. Cost $22.39 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $53.8M (+102.0%) Shares 516,825 (+12.7%) Est. Cost $55.95 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $86.17M (+45.9%) Shares 174,051 (+5.8%) Est. Cost $267.78 Unrealized —

ICLN ISHARES TR 0.0%

Value $88.06M (+44.4%) Shares 4,297,777 (+28.9%) Est. Cost $18.41 Unrealized —

IGSB ISHARES TR 0.0%

Value $185M (+17.1%) Shares 3,525,156 (+17.4%) Est. Cost $53.30 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $128M (+26.6%) Shares 3,674,944 (+10.9%) Est. Cost $35.74 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $101M (+36.5%) Shares 907,423 (+11.4%) Est. Cost $71.92 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $72.11M (+59.2%) Shares 586,451 (+26.6%) Est. Cost $100.15 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $172M (+18.2%) Shares 6,833,994 (+16.4%) Est. Cost $24.66 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $242M (+12.2%) Shares 810,666 (+2.2%) Est. Cost $204.73 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $79.2M (+49.4%) Shares 1,374,254 (+29.3%) Est. Cost $52.06 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $103M (+34.0%) Shares 1,071,136 (+1.0%) Est. Cost $51.11 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $44.46M (+136.6%) Shares 396,580 (+26.0%) Est. Cost $53.82 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $45.53M (+129.0%) Shares 1,333,802 (+88.8%) Est. Cost $28.15 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $98.68M (+35.1%) Shares 683,900 (+11.7%) Est. Cost $91.61 Unrealized —

STT STATE STR CORP 0.0%

Value $44.31M (+136.7%) Shares 261,233 (+76.6%) Est. Cost $118.78 Unrealized —

SMLF ISHARES TR 0.0%

Value $142M (+21.8%) Shares 1,593,475 (+3.1%) Est. Cost $68.77 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $668M (+3.9%) Shares 13,259,499 (+3.9%) Est. Cost $50.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $148M (+20.6%) Shares 2,748,495 (+17.8%) Est. Cost $38.86 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44.3M (+132.0%) Shares 2,143,132 (+131.6%) Est. Cost $20.66 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $463M (+5.8%) Shares 3,040,750 (+1.4%) Est. Cost $110.68 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $114M (+28.2%) Shares 2,192,221 (+6.5%) Est. Cost $34.55 Unrealized —

CLS CELESTICA INC 0.0%

Value $97.73M (+33.7%) Shares 267,912 (+3.2%) Est. Cost $115.31 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $127M (+23.8%) Shares 1,638,719 (+8.4%) Est. Cost $55.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $91.29M (-21.1%) Shares 733,631 (+25.7%) Est. Cost $246.59 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $83.47M (+40.8%) Shares 631,279 (+19.8%) Est. Cost $93.65 Unrealized —

IGEB ISHARES TR 0.0%

Value $122M (+24.6%) Shares 2,714,334 (+24.5%) Est. Cost $45.08 Unrealized —

MSTR STRATEGY INC 0.0%

Value $64.3M (-27.1%) Shares 739,642 (+4.6%) Est. Cost $166.13 Unrealized —

ICOW PACER FDS TR 0.0%

Value $108M (+28.4%) Shares 2,598,990 (+30.9%) Est. Cost $36.02 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $124M (+24.0%) Shares 1,197,809 (+2.0%) Est. Cost $69.30 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $144M (+20.0%) Shares 289,111 (+7.9%) Est. Cost $334.45 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $116M (+25.9%) Shares 1,221,358 (+13.1%) Est. Cost $68.94 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $61.97M (+62.6%) Shares 2,241,312 (+40.4%) Est. Cost $25.33 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $55.29M (+75.8%) Shares 276,498 (+39.7%) Est. Cost $152.62 Unrealized —

IGIB ISHARES TR 0.0%

Value $217M (+12.3%) Shares 4,086,840 (+12.4%) Est. Cost $54.65 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $26.91M (+742.8%) Shares 779,692 (+685.9%) Est. Cost $34.13 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $90.73M (+34.8%) Shares 440,053 (+3.8%) Est. Cost $99.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $179M (-11.6%) Shares 449,091 (+2.5%) Est. Cost $410.87 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $41.03M (+131.3%) Shares 1,368,519 (+131.8%) Est. Cost $30.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $244M (+10.5%) Shares 3,615,195 (+4.5%) Est. Cost $62.58 Unrealized —

TWLO TWILIO INC 0.0%

Value $41.43M (+127.5%) Shares 200,800 (+38.7%) Est. Cost $136.02 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $116M (+24.9%) Shares 235,316 (+6.0%) Est. Cost $270.60 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $43.12M (+113.9%) Shares 908,339 (+27.2%) Est. Cost $28.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $148M (+18.4%) Shares 3,963,122 (+12.9%) Est. Cost $27.75 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $104M (+28.3%) Shares 2,057,290 (+28.8%) Est. Cost $50.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $225M (+11.3%) Shares 2,331,612 (+2.4%) Est. Cost $87.83 Unrealized —

IOO ISHARES TR 0.0%

Value $172M (+15.2%) Shares 1,261,279 (+2.0%) Est. Cost $94.30 Unrealized —

QDPL PACER FDS TR 0.0%

Value $156M (+17.0%) Shares 3,460,154 (+4.2%) Est. Cost $38.11 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $74.17M (+44.1%) Shares 1,458,364 (+44.3%) Est. Cost $50.97 Unrealized —

ICSH ISHARES TR 0.0%

Value $193M (+13.3%) Shares 3,824,663 (+13.3%) Est. Cost $50.49 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $84.33M (+36.7%) Shares 1,202,550 (+11.7%) Est. Cost $56.35 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $73.69M (+44.0%) Shares 702,325 (+3.1%) Est. Cost $71.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $50.46M (+79.6%) Shares 244,931 (+70.9%) Est. Cost $189.67 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $32.88M (+212.0%) Shares 632,834 (+151.0%) Est. Cost $47.32 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30.2M (+281.0%) Shares 670,809 (+254.7%) Est. Cost $43.56 Unrealized —

SYSB ISHARES TR 0.0%

Value $114M (+24.2%) Shares 1,288,561 (+24.6%) Est. Cost $89.49 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $95.2M (+30.3%) Shares 4,047,709 (+27.3%) Est. Cost $23.75 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $55.53M (+65.5%) Shares 1,666,975 (+48.6%) Est. Cost $31.31 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $135M (+19.2%) Shares 409,993 (+5.3%) Est. Cost $209.86 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $92.91M (+30.4%) Shares 4,205,847 (+17.6%) Est. Cost $20.17 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $22.29M (+2448.7%) Shares 695,610 (+2263.4%) Est. Cost $31.95 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $52.76M (+68.1%) Shares 367,942 (+46.3%) Est. Cost $122.68 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $73.11M (+41.3%) Shares 1,434,432 (+23.9%) Est. Cost $44.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $164M (+14.8%) Shares 1,197,999 (+10.0%) Est. Cost $87.18 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $92.07M (+29.7%) Shares 2,265,466 (+10.2%) Est. Cost $27.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $152M (+16.0%) Shares 2,878,360 (+7.6%) Est. Cost $37.56 Unrealized —

ESGE ISHARES INC 0.0%

Value $97.42M (+27.3%) Shares 1,781,398 (+5.8%) Est. Cost $37.69 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $73.52M (+39.3%) Shares 1,002,330 (+6.9%) Est. Cost $55.70 Unrealized —

AMGN AMGEN INC 0.1%

Value $430M (+5.1%) Shares 1,188,164 (+2.1%) Est. Cost $230.36 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $115M (+21.8%) Shares 1,432,378 (+8.9%) Est. Cost $64.99 Unrealized —

EXUS NOMURA ETF TR 0.0%

Value $50.67M (+68.5%) Shares 1,772,121 (+42.6%) Est. Cost $26.48 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $54.05M (+61.5%) Shares 966,882 (+43.1%) Est. Cost $49.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $52.59M (+64.2%) Shares 187,143 (+15.0%) Est. Cost $175.54 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $173M (+13.4%) Shares 1,604,877 (+3.7%) Est. Cost $117.69 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $103M (+24.6%) Shares 1,948,392 (+16.9%) Est. Cost $47.62 Unrealized —

CIEN CIENA CORP 0.0%

Value $80.68M (+33.2%) Shares 164,458 (+5.4%) Est. Cost $137.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $182M (+12.4%) Shares 3,093,781 (+13.5%) Est. Cost $60.78 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $21.06M (+1992.5%) Shares 524,541 (+1791.1%) Est. Cost $39.95 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $44.58M (+80.1%) Shares 1,194,163 (+43.3%) Est. Cost $32.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $109M (+22.2%) Shares 480,491 (+6.5%) Est. Cost $127.61 Unrealized —

LIN LINDE PLC 0.0%

Value $208M (+10.5%) Shares 400,953 (+5.6%) Est. Cost $396.36 Unrealized —

NOK NOKIA CORP 0.0%

Value $22.45M (+735.4%) Shares 1,690,631 (+405.8%) Est. Cost $11.58 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $23.1M (+588.6%) Shares 557,123 (+589.5%) Est. Cost $41.51 Unrealized —

DVY ISHARES TR 0.1%

Value $291M (+7.3%) Shares 1,861,748 (+3.9%) Est. Cost $106.72 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $37.91M (+107.0%) Shares 1,422,071 (+124.8%) Est. Cost $24.31 Unrealized —

CB CHUBB LIMITED 0.0%

Value $196M (+11.0%) Shares 576,647 (+6.2%) Est. Cost $226.53 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $84.33M (+29.9%) Shares 1,929,261 (+5.1%) Est. Cost $31.43 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $188M (+11.5%) Shares 1,389,059 (+8.8%) Est. Cost $108.18 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $59.76M (+48.0%) Shares 106,596 (+12.1%) Est. Cost $376.03 Unrealized —

JBL JABIL INC 0.0%

Value $50.69M (+61.3%) Shares 131,487 (+11.1%) Est. Cost $186.80 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $192M (+11.1%) Shares 7,676,050 (+10.9%) Est. Cost $25.51 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $72.33M (+36.2%) Shares 2,261,075 (+27.5%) Est. Cost $27.12 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $40.18M (+90.7%) Shares 813,674 (+91.6%) Est. Cost $49.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $101M (+23.4%) Shares 566,249 (+2813.9%) Est. Cost $283.88 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $87.95M (+27.7%) Shares 2,147,252 (+23.1%) Est. Cost $37.54 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $63.21M (+42.8%) Shares 2,282,775 (+40.3%) Est. Cost $27.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $343M (+5.8%) Shares 6,837,082 (+5.8%) Est. Cost $50.11 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $59.9M (+45.3%) Shares 639,568 (+3.2%) Est. Cost $46.93 Unrealized —

IQLT ISHARES TR 0.0%

Value $214M (+9.5%) Shares 4,314,368 (+2.2%) Est. Cost $37.36 Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $37.06M (+100.6%) Shares 1,480,328 (+100.3%) Est. Cost $25.02 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $93.67M (+24.7%) Shares 989,346 (+14.5%) Est. Cost $66.35 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $51.49M (+55.5%) Shares 179,978 (+36.2%) Est. Cost $246.65 Unrealized —

IYZ ISHARES TR 0.0%

Value $86M (+27.0%) Shares 2,032,593 (+18.1%) Est. Cost $36.62 Unrealized —

HYDB ISHARES TR 0.0%

Value $73.41M (+33.1%) Shares 1,569,565 (+32.4%) Est. Cost $47.04 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $109M (+20.0%) Shares 406,751 (+2.9%) Est. Cost $127.42 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $84.31M (+27.4%) Shares 1,235,279 (+8.3%) Est. Cost $58.02 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $109M (+19.7%) Shares 303,789 (+3.7%) Est. Cost $218.14 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $21.28M (+536.3%) Shares 79,618 (+301.5%) Est. Cost $231.11 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $100M (+21.7%) Shares 1,297,437 (+21.9%) Est. Cost $77.71 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $74.69M (+31.4%) Shares 858,091 (+1.3%) Est. Cost $47.73 Unrealized —

EAGG ISHARES TR 0.0%

Value $151M (+13.4%) Shares 3,183,154 (+13.8%) Est. Cost $47.91 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $38.75M (+85.4%) Shares 100,842 (+54.0%) Est. Cost $305.27 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $157M (+12.8%) Shares 1,340,850 (+11.9%) Est. Cost $93.08 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $72.26M (+32.6%) Shares 1,367,259 (+12.2%) Est. Cost $42.66 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $68.85M (+34.3%) Shares 1,550,235 (+28.1%) Est. Cost $38.27 Unrealized —

TBIL RBB FD INC 0.1%

Value $558M (+3.2%) Shares 11,182,265 (+3.2%) Est. Cost $49.99 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $25.98M (+206.7%) Shares 1,016,997 (+162.7%) Est. Cost $23.56 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $80.89M (+27.5%) Shares 640,383 (+3.1%) Est. Cost $56.38 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $25.33M (+212.0%) Shares 310,761 (+140.0%) Est. Cost $65.79 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $56.83M (+43.4%) Shares 611,166 (+22.0%) Est. Cost $70.07 Unrealized —

NOBL PROSHARES TR 0.1%

Value $338M (+5.4%) Shares 6,015,760 (+98.9%) Est. Cost $67.51 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $68.72M (+33.0%) Shares 877,858 (+14.9%) Est. Cost $57.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $617M (+2.8%) Shares 4,204,862 (+1.3%) Est. Cost $124.84 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $157M (+12.1%) Shares 2,536,967 (+6.2%) Est. Cost $47.90 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $45.29M (+59.6%) Shares 962,313 (+59.8%) Est. Cost $47.14 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $96.23M (+21.2%) Shares 1,087,333 (+20.5%) Est. Cost $76.79 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $194M (+9.5%) Shares 7,550,294 (+9.7%) Est. Cost $25.80 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $95.31M (+21.4%) Shares 2,063,015 (+5.3%) Est. Cost $37.03 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $89.62M (-15.7%) Shares 494,755 (+1.8%) Est. Cost $152.27 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $110M (+17.8%) Shares 634,359 (+7.7%) Est. Cost $108.10 Unrealized —

IREN IREN LIMITED 0.0%

Value $34.28M (+93.5%) Shares 749,513 (+45.1%) Est. Cost $36.98 Unrealized —

ROKT SPDR SERIES TRUST 0.0%

Value $17.41M (+1849.2%) Shares 145,680 (+1522.6%) Est. Cost $118.25 Unrealized —

ATI ATI INC 0.0%

Value $40.56M (+68.4%) Shares 205,781 (+24.3%) Est. Cost $117.86 Unrealized —

ARKG ARK ETF TR 0.0%

Value $38.6M (+73.9%) Shares 917,632 (+9.2%) Est. Cost $51.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $64.45M (+34.1%) Shares 289,343 (+1.8%) Est. Cost $94.28 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $20.71M (+376.1%) Shares 388,734 (+369.7%) Est. Cost $53.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $206M (-7.3%) Shares 2,267,122 (+4.8%) Est. Cost $96.71 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $191M (+9.2%) Shares 3,775,096 (+9.3%) Est. Cost $50.81 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $71.2M (+29.4%) Shares 816,714 (+10.2%) Est. Cost $69.96 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47.09M (+52.2%) Shares 384,716 (+36.5%) Est. Cost $97.18 Unrealized —

CSX CSX CORP 0.0%

Value $86.91M (+22.8%) Shares 1,828,529 (+6.0%) Est. Cost $31.26 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $117M (+16.0%) Shares 166,179 (+1.7%) Est. Cost $353.38 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $127M (+14.4%) Shares 964,920 (+5.1%) Est. Cost $95.48 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $196M (+8.8%) Shares 4,012,624 (+8.8%) Est. Cost $48.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $555M (+3.0%) Shares 11,468,622 (+2.1%) Est. Cost $52.11 Unrealized —

USXF ISHARES TR 0.0%

Value $69.42M (+29.6%) Shares 999,571 (+3.0%) Est. Cost $45.75 Unrealized —

ARKX ARK ETF TR 0.0%

Value $37.39M (+73.2%) Shares 1,095,923 (+49.0%) Est. Cost $28.99 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $26.39M (+149.1%) Shares 141,099 (+29.8%) Est. Cost $94.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $121M (+15.0%) Shares 507,489 (+2.3%) Est. Cost $127.14 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $42.18M (+59.2%) Shares 712,933 (+47.6%) Est. Cost $55.79 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $89.51M (+21.2%) Shares 107,865 (+7.8%) Est. Cost $478.04 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $39.29M (+66.0%) Shares 1,135,084 (+54.2%) Est. Cost $32.04 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $23M (+211.3%) Shares 783,553 (+159.0%) Est. Cost $28.05 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $60.05M (+34.8%) Shares 2,377,125 (+35.1%) Est. Cost $25.31 Unrealized —

TMFC RBB FD INC 0.0%

Value $100M (+18.3%) Shares 1,316,427 (+2.5%) Est. Cost $55.70 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $49.39M (+45.8%) Shares 523,041 (+30.7%) Est. Cost $82.37 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $189M (+8.9%) Shares 1,658,508 (+13.1%) Est. Cost $75.71 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $152M (+11.4%) Shares 582,130 (+5.7%) Est. Cost $108.95 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $38.3M (+67.7%) Shares 1,104,413 (+34.5%) Est. Cost $29.37 Unrealized —

EMGF ISHARES INC 0.0%

Value $60.01M (+34.1%) Shares 819,076 (+10.6%) Est. Cost $54.27 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $132M (+13.0%) Shares 2,501,521 (+12.1%) Est. Cost $52.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $153M (+10.8%) Shares 2,438,303 (+3.5%) Est. Cost $37.95 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $92.45M (+19.1%) Shares 1,569,393 (+3.7%) Est. Cost $49.86 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $43.39M (+51.8%) Shares 518,171 (+11.9%) Est. Cost $59.36 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $95.36M (+18.3%) Shares 1,914,821 (+14.0%) Est. Cost $49.35 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $77.98M (+23.3%) Shares 1,398,235 (+1.4%) Est. Cost $43.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $74.4M (+24.7%) Shares 2,017,782 (+4.7%) Est. Cost $37.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $38.32M (-27.7%) Shares 1,212,188 (+3.5%) Est. Cost $51.91 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $127M (-10.4%) Shares 845,537 (+3.3%) Est. Cost $103.17 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $52.77M (+38.3%) Shares 842,571 (+10.0%) Est. Cost $52.66 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $107M (+15.8%) Shares 3,416,136 (+13.6%) Est. Cost $28.54 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $57.51M (+34.0%) Shares 3,510,216 (+34.6%) Est. Cost $16.42 Unrealized —

NTRA NATERA INC 0.0%

Value $45.32M (+47.4%) Shares 166,937 (+8.6%) Est. Cost $136.72 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $29.62M (+96.9%) Shares 1,234,628 (+18.4%) Est. Cost $15.91 Unrealized —

POWL POWELL INDS INC 0.0%

Value $30.29M (+92.5%) Shares 105,792 (+263.8%) Est. Cost $255.15 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $129M (+12.7%) Shares 4,630,172 (+6.0%) Est. Cost $24.75 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $177M (+8.9%) Shares 5,526,216 (+8.7%) Est. Cost $28.10 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $35.55M (+68.1%) Shares 400,101 (+56.7%) Est. Cost $68.27 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $331M (+4.5%) Shares 18,509,769 (+3.8%) Est. Cost $18.54 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $75.43M (+23.3%) Shares 1,002,390 (+22.4%) Est. Cost $79.29 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $27.42M (+106.8%) Shares 578,807 (+92.1%) Est. Cost $45.27 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $46.41M (+43.9%) Shares 1,790,422 (+65.0%) Est. Cost $19.28 Unrealized —

TGT TARGET CORP 0.0%

Value $101M (+16.3%) Shares 773,333 (+7.9%) Est. Cost $122.21 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $148M (+10.6%) Shares 1,503,466 (+3.6%) Est. Cost $103.51 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $46.9M (+43.0%) Shares 707,323 (+49.1%) Est. Cost $36.49 Unrealized —

SHYG ISHARES TR 0.0%

Value $144M (+10.9%) Shares 3,384,414 (+10.6%) Est. Cost $42.26 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $39.55M (+55.3%) Shares 986,432 (+35.2%) Est. Cost $34.20 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $28.2M (+99.6%) Shares 1,455,219 (+53.7%) Est. Cost $14.65 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $43.87M (+47.1%) Shares 258,672 (+2.6%) Est. Cost $69.96 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $91.56M (+18.1%) Shares 2,360,503 (+6.7%) Est. Cost $30.01 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $77.63M (+22.0%) Shares 942,761 (+5.4%) Est. Cost $58.65 Unrealized —

SE SEA LTD 0.0%

Value $35.98M (+63.2%) Shares 375,506 (+41.0%) Est. Cost $116.93 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $42.03M (+49.5%) Shares 817,307 (+9.3%) Est. Cost $37.88 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $71.51M (+24.2%) Shares 2,710,268 (+23.7%) Est. Cost $26.23 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $93.98M (+17.1%) Shares 642,574 (+2.7%) Est. Cost $92.70 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $98.83M (+16.2%) Shares 1,232,880 (+1.6%) Est. Cost $60.35 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $42.83M (+46.9%) Shares 596,446 (+3.7%) Est. Cost $51.48 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $56.13M (+32.1%) Shares 1,170,165 (+31.7%) Est. Cost $48.65 Unrealized —

AAXJ ISHARES TR 0.0%

Value $26.4M (+106.0%) Shares 221,238 (+66.2%) Est. Cost $102.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $72.56M (+23.0%) Shares 324,448 (+2.6%) Est. Cost $99.92 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $77.35M (+21.3%) Shares 1,720,010 (+20.1%) Est. Cost $40.60 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $97.26M (+16.2%) Shares 1,923,139 (+16.1%) Est. Cost $50.52 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $29.27M (+85.2%) Shares 330,411 (+59.2%) Est. Cost $62.51 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $30.34M (+79.7%) Shares 883,470 (+65.5%) Est. Cost $29.88 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $30.74M (+77.8%) Shares 135,137 (+47.0%) Est. Cost $183.05 Unrealized —

EWJ ISHARES INC 0.0%

Value $116M (+13.1%) Shares 1,240,630 (+2.4%) Est. Cost $73.90 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $13.71M (+3877.9%) Shares 447,434 (+3665.0%) Est. Cost $30.60 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $34.14M (+64.1%) Shares 685,494 (+64.0%) Est. Cost $49.77 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $28.9M (+85.4%) Shares 774,706 (+18.0%) Est. Cost $17.77 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $19.16M (+223.4%) Shares 2,043,279 (+206.5%) Est. Cost $10.06 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $19.88M (+197.6%) Shares 440,532 (+43.0%) Est. Cost $24.91 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $646M (+2.1%) Shares 25,330,337 (+2.5%) Est. Cost $26.73 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $31.54M (+71.8%) Shares 137,468 (+34.8%) Est. Cost $127.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $86.11M (+18.0%) Shares 2,973,417 (+2.2%) Est. Cost $31.34 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $40.74M (+47.2%) Shares 261,857 (+9.7%) Est. Cost $88.40 Unrealized —

IYY ISHARES TR 0.0%

Value $61.26M (+27.0%) Shares 336,065 (+10.4%) Est. Cost $115.88 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $230M (+6.0%) Shares 9,808,661 (+5.4%) Est. Cost $23.90 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $90.29M (+16.7%) Shares 2,774,446 (+3.9%) Est. Cost $27.35 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $44.96M (+40.2%) Shares 179,867 (+10.8%) Est. Cost $183.02 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $23.88M (+117.4%) Shares 294,767 (+11.8%) Est. Cost $67.55 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $42.82M (+43.0%) Shares 171,600 (+13.0%) Est. Cost $169.02 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $39.58M (+48.1%) Shares 739,510 (+31.1%) Est. Cost $49.00 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $27.92M (+84.8%) Shares 178,996 (+50.0%) Est. Cost $122.65 Unrealized —

MTZ MASTEC INC 0.0%

Value $38.81M (+49.2%) Shares 93,274 (+15.4%) Est. Cost $168.96 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.97M (+402.2%) Shares 106,675 (+277.9%) Est. Cost $132.12 Unrealized —

IYM ISHARES TR 0.0%

Value $42.74M (+42.6%) Shares 238,055 (+39.8%) Est. Cost $157.44 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $89.02M (+16.7%) Shares 374,144 (+1.7%) Est. Cost $146.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $367M (-3.3%) Shares 4,176,321 (+2.3%) Est. Cost $67.70 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $139M (+10.0%) Shares 2,526,797 (+10.4%) Est. Cost $59.66 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $14.04M (+886.9%) Shares 485,922 (+826.8%) Est. Cost $28.74 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $60.81M (+26.0%) Shares 1,328,986 (+24.4%) Est. Cost $45.33 Unrealized —

HDV ISHARES TR 0.1%

Value $463M (+2.8%) Shares 16,884,985 (+408.9%) Est. Cost $42.97 Unrealized —

OKTA OKTA INC 0.0%

Value $22.26M (+128.9%) Shares 163,168 (+32.0%) Est. Cost $105.92 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $42.36M (+41.9%) Shares 822,139 (+13.2%) Est. Cost $39.81 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $35.7M (+53.5%) Shares 218,581 (+8.5%) Est. Cost $93.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $87.99M (+16.4%) Shares 1,258,840 (+4.0%) Est. Cost $48.99 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $118M (+11.8%) Shares 2,998,174 (+12.0%) Est. Cost $39.28 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $80.51M (+18.2%) Shares 1,647,774 (+17.0%) Est. Cost $45.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $82.11M (+17.7%) Shares 221,561 (+3.9%) Est. Cost $184.59 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $268M (-4.4%) Shares 3,371,974 (+11.6%) Est. Cost $52.71 Unrealized —

EUSA ISHARES INC 0.0%

Value $39.79M (+45.0%) Shares 348,434 (+29.2%) Est. Cost $98.99 Unrealized —

IYH ISHARES TR 0.0%

Value $99.34M (+14.1%) Shares 1,482,478 (+5.0%) Est. Cost $85.60 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $18.54M (+191.5%) Shares 230,390 (+104.7%) Est. Cost $64.45 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $123M (+11.0%) Shares 6,033,723 (+11.2%) Est. Cost $21.06 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $16.53M (+275.6%) Shares 105,276 (+105.2%) Est. Cost $102.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $32.73M (+58.9%) Shares 824,767 (+53.2%) Est. Cost $35.41 Unrealized —

SHEL SHELL PLC 0.0%

Value $72.24M (-14.3%) Shares 931,658 (+2.8%) Est. Cost $62.34 Unrealized —

AMCR AMCOR PLC 0.0%

Value $85.39M (+16.4%) Shares 1,969,731 (+6.7%) Est. Cost $45.67 Unrealized —

POWR ISHARES INC 0.0%

Value $23.93M (+100.4%) Shares 855,929 (+88.0%) Est. Cost $24.26 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $101M (+13.5%) Shares 5,418,387 (+14.0%) Est. Cost $18.52 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $61.1M (+24.2%) Shares 249,090 (+4.5%) Est. Cost $126.64 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $125M (+10.5%) Shares 2,785,802 (+10.7%) Est. Cost $46.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $223M (+5.6%) Shares 630,777 (+2.3%) Est. Cost $232.06 Unrealized —

MOD MODINE MFG CO 0.0%

Value $25.61M (+85.8%) Shares 95,914 (+50.8%) Est. Cost $144.04 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $27.33M (+76.0%) Shares 698,169 (+51.3%) Est. Cost $36.04 Unrealized —

QLD PROSHARES TR 0.0%

Value $14.66M (+395.8%) Shares 151,522 (+212.6%) Est. Cost $91.99 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $44.77M (+35.4%) Shares 1,308,929 (+18.9%) Est. Cost $28.50 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $33.46M (+53.7%) Shares 578,086 (+25.2%) Est. Cost $41.45 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $105M (+12.4%) Shares 1,431,595 (+12.8%) Est. Cost $49.66 Unrealized —

ISHG ISHARES TR 0.0%

Value $12.72M (+1034.3%) Shares 171,289 (+1033.3%) Est. Cost $74.21 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $95.5M (+13.8%) Shares 2,489,051 (+2.4%) Est. Cost $32.95 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.78M (+94.3%) Shares 748,794 (+62.5%) Est. Cost $29.19 Unrealized —

MAS MASCO CORP 0.0%

Value $28.8M (+66.4%) Shares 353,902 (+23.5%) Est. Cost $65.97 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $43.75M (+35.3%) Shares 378,606 (+15.6%) Est. Cost $98.64 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $27.25M (+71.5%) Shares 93,076 (+14.4%) Est. Cost $174.80 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $80.11M (+16.5%) Shares 1,066,112 (+8.3%) Est. Cost $69.69 Unrealized —

IFRA ISHARES TR 0.0%

Value $81.92M (+16.0%) Shares 1,299,456 (+5.3%) Est. Cost $42.50 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $48.48M (+30.2%) Shares 189,466 (+17.5%) Est. Cost $201.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $116M (-8.8%) Shares 369,852 (+3.7%) Est. Cost $221.39 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $75.59M (+17.4%) Shares 410,936 (+14.7%) Est. Cost $145.89 Unrealized —

ACWI ISHARES TR 0.0%

Value $62.08M (+21.9%) Shares 395,481 (+7.4%) Est. Cost $119.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $93.73M (+13.5%) Shares 868,427 (+2.7%) Est. Cost $88.93 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $19.91M (+125.7%) Shares 248,067 (+103.2%) Est. Cost $73.08 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $44.37M (+33.2%) Shares 486,887 (+19.3%) Est. Cost $63.61 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $11.78M (+1389.1%) Shares 109,900 (+9.9%) Est. Cost $107.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $62.89M (+21.0%) Shares 198,073 (+4.9%) Est. Cost $133.03 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $32.22M (+51.3%) Shares 24,187 (+31.7%) Est. Cost $1032.62 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $75.48M (+16.8%) Shares 1,908,901 (+5.5%) Est. Cost $29.59 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $49.09M (+28.5%) Shares 154,213 (+9.3%) Est. Cost $260.47 Unrealized —

SCZ ISHARES TR 0.0%

Value $77.39M (+16.3%) Shares 940,672 (+10.8%) Est. Cost $69.06 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $58.32M (+22.8%) Shares 1,128,224 (+7.2%) Est. Cost $38.63 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26.78M (+67.7%) Shares 1,037,638 (+66.2%) Est. Cost $25.85 Unrealized —

VST VISTRA CORP 0.0%

Value $74.6M (+16.9%) Shares 470,303 (+10.8%) Est. Cost $115.94 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $12.25M (+673.8%) Shares 297,179 (+485.7%) Est. Cost $39.55 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $33.53M (+46.2%) Shares 391,443 (+16.8%) Est. Cost $58.11 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.1M (+44.9%) Shares 222,381 (+5.8%) Est. Cost $70.12 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $18.14M (+139.4%) Shares 347,328 (+100.9%) Est. Cost $48.04 Unrealized —

ISCG ISHARES TR 0.0%

Value $45.25M (+30.4%) Shares 690,456 (+9.0%) Est. Cost $62.83 Unrealized —

IDV ISHARES TR 0.0%

Value $152M (+7.4%) Shares 3,678,911 (+10.3%) Est. Cost $34.79 Unrealized —

TIP ISHARES TR 0.0%

Value $165M (+6.8%) Shares 1,510,026 (+7.7%) Est. Cost $114.74 Unrealized —

EUFN ISHARES TR 0.0%

Value $33.04M (+46.3%) Shares 847,503 (+30.8%) Est. Cost $30.66 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $12.64M (+474.7%) Shares 67,500 (+198.4%) Est. Cost $147.99 Unrealized —

ESGD ISHARES TR 0.0%

Value $97.2M (+12.0%) Shares 945,480 (+4.2%) Est. Cost $81.32 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $11.27M (+1234.3%) Shares 611,383 (+1203.9%) Est. Cost $18.41 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $98.24M (+11.9%) Shares 2,331,803 (+4.6%) Est. Cost $39.48 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $115M (+9.9%) Shares 3,092,237 (+9.5%) Est. Cost $37.10 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $103M (+11.2%) Shares 1,311,780 (+5.7%) Est. Cost $59.79 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $22.09M (+88.5%) Shares 1,670,059 (+114.1%) Est. Cost $13.22 Unrealized —

CMF ISHARES TR 0.0%

Value $75.56M (+15.8%) Shares 1,310,854 (+14.2%) Est. Cost $59.57 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $23.31M (+78.9%) Shares 579,302 (+52.3%) Est. Cost $35.19 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $174M (+6.3%) Shares 1,685,320 (+3.0%) Est. Cost $79.92 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $41.9M (+32.4%) Shares 997,619 (+27.6%) Est. Cost $38.04 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $71.96M (+16.5%) Shares 951,359 (+7.7%) Est. Cost $55.85 Unrealized —

SO SOUTHERN CO 0.1%

Value $307M (+3.4%) Shares 3,203,334 (+4.3%) Est. Cost $63.18 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $17.18M (+143.0%) Shares 229,374 (+12.1%) Est. Cost $38.03 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $201M (+5.3%) Shares 3,880,321 (+6.9%) Est. Cost $42.79 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $64.84M (+18.5%) Shares 4,055,219 (+10.7%) Est. Cost $17.49 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $50.42M (+25.0%) Shares 896,246 (+2.6%) Est. Cost $46.60 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $89.62M (+12.7%) Shares 780,233 (+10.2%) Est. Cost $67.52 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $24.68M (+69.1%) Shares 261,070 (+10.8%) Est. Cost $63.28 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $54.18M (+22.8%) Shares 240,787 (+3.4%) Est. Cost $222.89 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $98.82M (+11.3%) Shares 2,002,915 (+11.9%) Est. Cost $40.62 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $54.88M (+22.4%) Shares 485,751 (+9.4%) Est. Cost $98.58 Unrealized —

QXO QXO INC 0.0%

Value $39.16M (+34.3%) Shares 2,266,165 (+50.9%) Est. Cost $19.43 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $96.31M (+11.5%) Shares 1,926,658 (+1.5%) Est. Cost $39.02 Unrealized —

UL UNILEVER PLC 0.0%

Value $103M (+10.7%) Shares 1,712,505 (+4.9%) Est. Cost $63.70 Unrealized —

TOPT ISHARES TR 0.0%

Value $39.77M (+33.3%) Shares 1,208,160 (+15.8%) Est. Cost $28.95 Unrealized —

WTBN WISDOMTREE TR 0.0%

Value $10.7M (+1244.1%) Shares 425,551 (+1252.0%) Est. Cost $25.16 Unrealized —

IBDV ISHARES TR 0.0%

Value $32.58M (+43.4%) Shares 1,494,454 (+44.0%) Est. Cost $21.78 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $113M (+9.5%) Shares 2,405,914 (+8.2%) Est. Cost $48.78 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $70.25M (+16.2%) Shares 2,896,977 (+14.6%) Est. Cost $23.93 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $109M (+9.9%) Shares 1,122,896 (+4.9%) Est. Cost $62.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $39.5M (+33.0%) Shares 37,893 (+25.1%) Est. Cost $746.56 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $53.15M (+22.5%) Shares 1,755,961 (+3.6%) Est. Cost $26.01 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $36.98M (+35.7%) Shares 735,098 (+35.4%) Est. Cost $50.26 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $16.72M (+138.7%) Shares 327,883 (+138.8%) Est. Cost $50.98 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $104M (+10.3%) Shares 1,964,724 (+9.7%) Est. Cost $52.78 Unrealized —

NVS NOVARTIS AG 0.0%

Value $104M (+10.2%) Shares 666,272 (+7.4%) Est. Cost $107.39 Unrealized —

EWT ISHARES INC 0.0%

Value $21.74M (+79.3%) Shares 200,130 (+17.1%) Est. Cost $58.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $51.77M (-15.6%) Shares 420,542 (+7.8%) Est. Cost $112.58 Unrealized —

AFL AFLAC INC 0.0%

Value $106M (+9.9%) Shares 905,956 (+2.8%) Est. Cost $56.39 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $52.29M (+22.2%) Shares 775,856 (+7.0%) Est. Cost $49.73 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $38.6M (+32.5%) Shares 526,290 (+12.6%) Est. Cost $54.26 Unrealized —

IBDT ISHARES TR 0.0%

Value $73.13M (+14.9%) Shares 2,896,388 (+15.2%) Est. Cost $25.12 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $22.06M (+74.9%) Shares 124,650 (+53.2%) Est. Cost $147.82 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $2.635M (-78.2%) Shares 855,472 (+17.1%) Est. Cost $8.89 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $12.18M (+341.1%) Shares 255,031 (+207.4%) Est. Cost $36.33 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $192M (+5.2%) Shares 1,909,378 (+5.2%) Est. Cost $100.36 Unrealized —

SMMD ISHARES TR 0.0%

Value $25.75M (+57.0%) Shares 281,070 (+30.9%) Est. Cost $73.14 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $47.84M (+24.3%) Shares 1,871,545 (+22.1%) Est. Cost $25.66 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $18.16M (+105.9%) Shares 225,531 (+89.7%) Est. Cost $72.85 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $50.36M (+22.8%) Shares 1,286,412 (+21.5%) Est. Cost $38.72 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $69.86M (+15.4%) Shares 373,850 (+6.0%) Est. Cost $118.08 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $113M (+9.0%) Shares 441,653 (+4.1%) Est. Cost $90.62 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $41.26M (+29.1%) Shares 1,627,635 (+14.4%) Est. Cost $20.58 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $28.81M (+47.4%) Shares 634,084 (+17.4%) Est. Cost $34.35 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $20.27M (+83.7%) Shares 120,752 (+90.0%) Est. Cost $132.74 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $143M (+6.9%) Shares 3,504,445 (+2.6%) Est. Cost $41.90 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $83.05M (+12.4%) Shares 1,846,020 (+12.9%) Est. Cost $46.31 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53.56M (+20.6%) Shares 1,306,979 (+4.5%) Est. Cost $34.49 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $15.98M (+133.9%) Shares 42,010 (+36.6%) Est. Cost $221.81 Unrealized —

NTAP NETAPP INC 0.0%

Value $19.89M (+85.2%) Shares 128,498 (+22.5%) Est. Cost $110.47 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.84M (+40.2%) Shares 122,117 (+4.6%) Est. Cost $150.32 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $19.28M (+89.8%) Shares 107,186 (+23.7%) Est. Cost $107.17 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $45.19M (+25.3%) Shares 370,350 (+1.2%) Est. Cost $81.96 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $10.79M (+539.5%) Shares 194,642 (+344.9%) Est. Cost $51.17 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15.46M (+142.7%) Shares 375,220 (+132.2%) Est. Cost $38.47 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $36.94M (+32.6%) Shares 268,540 (+10.7%) Est. Cost $118.24 Unrealized —

ORCL ORACLE CORP 0.1%

Value $394M (+2.3%) Shares 2,689,269 (+2.7%) Est. Cost $125.95 Unrealized —

IEF ISHARES TR 0.1%

Value $578M (+1.6%) Shares 6,108,454 (+2.5%) Est. Cost $99.50 Unrealized —

SNA SNAP ON INC 0.0%

Value $62.53M (+16.7%) Shares 155,380 (+5.4%) Est. Cost $294.13 Unrealized —

HSY HERSHEY CO 0.0%

Value $108M (+9.0%) Shares 617,305 (+29.1%) Est. Cost $165.68 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $99.9M (+9.8%) Shares 2,176,063 (+9.5%) Est. Cost $46.24 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $36.39M (+32.4%) Shares 1,576,054 (+24.5%) Est. Cost $21.63 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $172M (+5.4%) Shares 4,356,684 (+6.1%) Est. Cost $43.66 Unrealized —

WAB WABTEC 0.0%

Value $27.45M (+47.4%) Shares 101,824 (+36.6%) Est. Cost $177.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $28.26M (+45.3%) Shares 248,553 (+15.2%) Est. Cost $101.97 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $10.18M (+633.1%) Shares 412,877 (+635.0%) Est. Cost $25.90 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.7M (+33.7%) Shares 460,698 (+22.4%) Est. Cost $64.15 Unrealized —

IYJ ISHARES TR 0.0%

Value $54.83M (+18.9%) Shares 328,994 (+5.3%) Est. Cost $117.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $55.27M (+18.6%) Shares 123,894 (+5.4%) Est. Cost $449.57 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $165M (+5.5%) Shares 2,219,798 (+3.3%) Est. Cost $29.97 Unrealized —

ZTS ZOETIS INC 0.0%

Value $26.46M (-24.6%) Shares 368,249 (+24.0%) Est. Cost $133.40 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $30.33M (+39.7%) Shares 143,079 (+29.2%) Est. Cost $161.58 Unrealized —

IMCB ISHARES TR 0.0%

Value $45.78M (+23.2%) Shares 474,114 (+6.4%) Est. Cost $81.53 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $61.75M (+16.2%) Shares 1,883,263 (+13.1%) Est. Cost $32.60 Unrealized —

EMB ISHARES TR 0.0%

Value $110M (+8.4%) Shares 1,144,037 (+5.6%) Est. Cost $93.01 Unrealized —

ACMR ACM RESH INC 0.0%

Value $11.84M (+262.3%) Shares 93,288 (+12.3%) Est. Cost $35.85 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $9.785M (+703.1%) Shares 95,394 (+625.0%) Est. Cost $101.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $85.62M (+11.1%) Shares 272,157 (+1.3%) Est. Cost $204.32 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $35.69M (+31.3%) Shares 332,423 (+8.1%) Est. Cost $95.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $37.11M (+29.5%) Shares 1,392,118 (+33.4%) Est. Cost $19.68 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $41M (-17.1%) Shares 65,755 (+2.8%) Est. Cost $608.86 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.994M (+1502.8%) Shares 339,513 (+1402.5%) Est. Cost $26.36 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $38.87M (+27.4%) Shares 144,958 (+19.1%) Est. Cost $134.77 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $102M (-7.6%) Shares 409,585 (+3.9%) Est. Cost $211.62 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $49.35M (-14.5%) Shares 337,563 (+2.2%) Est. Cost $208.07 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $22.69M (+58.0%) Shares 78,870 (+25.8%) Est. Cost $191.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $44.91M (-15.6%) Shares 1,052,249 (+24.1%) Est. Cost $67.96 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $24.68M (+50.7%) Shares 235,759 (+5.8%) Est. Cost $59.24 Unrealized —

FCUS TIDAL TRUST II 0.0%

Value $15.05M (+122.7%) Shares 335,645 (+78.6%) Est. Cost $39.86 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $46.5M (+21.7%) Shares 1,328,948 (+21.9%) Est. Cost $35.06 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $37.36M (+28.4%) Shares 421,710 (+12.6%) Est. Cost $76.47 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $11.1M (+291.0%) Shares 187,067 (+234.6%) Est. Cost $66.70 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $88.83M (+10.2%) Shares 2,415,170 (+1.4%) Est. Cost $32.91 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $9.65M (+591.0%) Shares 365,239 (+570.9%) Est. Cost $26.43 Unrealized —

IMCV ISHARES TR 0.0%

Value $39.68M (+26.2%) Shares 434,283 (+17.1%) Est. Cost $79.69 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $115M (+7.7%) Shares 2,247,471 (+8.4%) Est. Cost $51.83 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $23.62M (+53.4%) Shares 751,429 (+13.2%) Est. Cost $23.78 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $25.98M (+46.0%) Shares 1,363,653 (+44.8%) Est. Cost $18.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $10.23M (+391.7%) Shares 30,687 (+65.6%) Est. Cost $183.11 Unrealized —

DMXF ISHARES TR 0.0%

Value $35.26M (+30.0%) Shares 416,766 (+15.9%) Est. Cost $75.24 Unrealized —

HUM HUMANA INC 0.0%

Value $13.53M (+150.6%) Shares 34,055 (+9.4%) Est. Cost $366.98 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $19.68M (+70.2%) Shares 1,018,542 (+23.7%) Est. Cost $13.90 Unrealized —

IHE ISHARES TR 0.0%

Value $22.86M (+55.0%) Shares 230,925 (+35.7%) Est. Cost $89.35 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $42.98M (+23.2%) Shares 329,634 (+8.0%) Est. Cost $111.39 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $25.26M (+47.2%) Shares 1,528,693 (+44.1%) Est. Cost $17.00 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $29.4M (+37.8%) Shares 1,144,833 (+35.8%) Est. Cost $25.28 Unrealized —

ESML ISHARES TR 0.0%

Value $28.31M (+39.8%) Shares 506,211 (+17.5%) Est. Cost $43.41 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $164M (+5.1%) Shares 8,069,411 (+5.4%) Est. Cost $20.35 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $45.4M (+21.5%) Shares 814,165 (+14.9%) Est. Cost $52.32 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $27.4M (+41.3%) Shares 288,358 (+1.4%) Est. Cost $36.28 Unrealized —

DVA DAVITA INC 0.0%

Value $10.78M (+285.5%) Shares 48,449 (+166.3%) Est. Cost $186.56 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $81.74M (+10.8%) Shares 1,784,663 (+9.7%) Est. Cost $46.47 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $59.03M (+15.4%) Shares 1,618,281 (+5.3%) Est. Cost $31.70 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $71.36M (+12.3%) Shares 258,854 (+8.7%) Est. Cost $268.43 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $13.7M (+133.5%) Shares 128,401 (+178.3%) Est. Cost $103.88 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $24.34M (+47.5%) Shares 67,793 (+2.9%) Est. Cost $295.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $88.77M (+9.6%) Shares 213,759 (+14.5%) Est. Cost $333.84 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $8.198M (+1748.4%) Shares 161,782 (+1534.7%) Est. Cost $49.96 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $19.54M (+65.3%) Shares 111,145 (+15.9%) Est. Cost $157.84 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $21.79M (+54.8%) Shares 743,888 (+44.8%) Est. Cost $28.02 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $65.4M (+13.4%) Shares 5,999,787 (+4.3%) Est. Cost $10.35 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $85.52M (+9.9%) Shares 917,128 (+1.8%) Est. Cost $73.72 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $21.91M (+54.0%) Shares 989,506 (+46.4%) Est. Cost $22.19 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $12.5M (+159.3%) Shares 579,111 (+81.9%) Est. Cost $18.66 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $30.22M (+34.0%) Shares 724,151 (+18.0%) Est. Cost $34.17 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $82.11M (+10.3%) Shares 1,698,263 (+9.1%) Est. Cost $48.42 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $8.522M (+868.6%) Shares 225,821 (+768.3%) Est. Cost $36.99 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $33.28M (+29.8%) Shares 287,622 (+9.6%) Est. Cost $75.14 Unrealized —

CPAY CORPAY INC 0.0%

Value $11.76M (+180.8%) Shares 35,279 (+145.2%) Est. Cost $324.17 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.6M (+107.7%) Shares 243,513 (+95.8%) Est. Cost $50.86 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $8.046M (+1472.8%) Shares 105,860 (+264.2%) Est. Cost $61.86 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $28.83M (+35.2%) Shares 402,690 (+45.6%) Est. Cost $77.34 Unrealized —

EZPW EZCORP INC 0.0%

Value $11.81M (+172.1%) Shares 341,720 (+99.8%) Est. Cost $26.21 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $48.7M (+17.9%) Shares 1,443,464 (+17.9%) Est. Cost $33.79 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.76M (+311.8%) Shares 46,273 (+170.5%) Est. Cost $174.61 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $12.03M (+154.8%) Shares 162,525 (+108.7%) Est. Cost $95.15 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $566M (+1.3%) Shares 7,261,254 (+2.0%) Est. Cost $79.45 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $27.43M (+36.1%) Shares 354,320 (+31.5%) Est. Cost $68.88 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $89.61M (+8.8%) Shares 3,522,574 (+6.1%) Est. Cost $31.05 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $37.04M (+24.2%) Shares 301,331 (+11.9%) Est. Cost $89.12 Unrealized —

ING ING GROEP N.V. 0.0%

Value $19.67M (+57.3%) Shares 626,976 (+30.6%) Est. Cost $20.00 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $14.79M (+93.9%) Shares 301,675 (+76.5%) Est. Cost $43.33 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.73M (+94.2%) Shares 342,347 (+85.3%) Est. Cost $39.78 Unrealized —

EIX EDISON INTL 0.0%

Value $39.18M (+22.3%) Shares 526,235 (+20.2%) Est. Cost $58.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7.784M (+1072.8%) Shares 10,200 (+500.0%) Est. Cost $309.44 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $9.481M (+294.3%) Shares 115,052 (+112.8%) Est. Cost $64.66 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $43.18M (+19.5%) Shares 570,543 (+19.5%) Est. Cost $75.57 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $36.65M (+23.8%) Shares 617,509 (+10.5%) Est. Cost $47.02 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.1%

Value $285M (+2.5%) Shares 6,917,856 (+2.9%) Est. Cost $43.32 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $104M (-6.4%) Shares 674,103 (+10.4%) Est. Cost $167.18 Unrealized —

WULF TERAWULF INC 0.0%

Value $11.53M (+155.5%) Shares 466,604 (+49.3%) Est. Cost $12.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $96.61M (+7.8%) Shares 1,034,548 (+2.1%) Est. Cost $75.13 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $36.23M (+23.9%) Shares 273,953 (+5.2%) Est. Cost $86.97 Unrealized —

BBY BEST BUY INC 0.0%

Value $32.04M (+27.8%) Shares 422,238 (+8.1%) Est. Cost $74.61 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $23M (+43.3%) Shares 157,225 (+22.4%) Est. Cost $120.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $13.78M (+101.7%) Shares 214,600 (+2.9%) Est. Cost $45.64 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $67.41M (+11.3%) Shares 3,190,068 (+10.8%) Est. Cost $21.36 Unrealized —

URA GLOBAL X FDS 0.0%

Value $86.22M (-7.4%) Shares 1,973,007 (+2.7%) Est. Cost $35.95 Unrealized —

BWA BORGWARNER INC 0.0%

Value $10.42M (+189.8%) Shares 156,967 (+136.8%) Est. Cost $56.87 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $33.78M (+25.1%) Shares 340,240 (+26.1%) Est. Cost $132.06 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $10.91M (+164.2%) Shares 318,251 (+102.6%) Est. Cost $30.91 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.34M (+147.6%) Shares 276,793 (+130.4%) Est. Cost $38.67 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $43.69M (+18.3%) Shares 838,353 (+2.3%) Est. Cost $39.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $48.49M (+16.1%) Shares 275,877 (+30.6%) Est. Cost $142.03 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $12.12M (+123.9%) Shares 139,389 (+3.8%) Est. Cost $40.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $188M (-3.4%) Shares 3,265,381 (+1.6%) Est. Cost $49.04 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $26.51M (+33.7%) Shares 903,997 (+3.8%) Est. Cost $36.49 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $94.89M (+7.6%) Shares 3,234,296 (+13.7%) Est. Cost $27.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $34.99M (+23.6%) Shares 386,755 (+9.4%) Est. Cost $79.76 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $92.34M (+7.8%) Shares 5,547,683 (+8.3%) Est. Cost $16.75 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $8.55M (+351.0%) Shares 268,282 (+247.8%) Est. Cost $29.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $12.25M (+119.0%) Shares 16,400 (+90.7%) Est. Cost $389.33 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $53.84M (+14.1%) Shares 1,275,520 (+14.1%) Est. Cost $42.25 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $14.65M (+83.0%) Shares 445,594 (+61.5%) Est. Cost $28.77 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $23.07M (+40.4%) Shares 1,143,999 (+41.6%) Est. Cost $20.64 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $17.38M (+61.5%) Shares 300,000 (+26.1%) Est. Cost $59.76 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $35.93M (+22.4%) Shares 150,773 (+9.0%) Est. Cost $149.42 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $39.27M (+19.8%) Shares 736,224 (+1.7%) Est. Cost $39.07 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $124M (+5.5%) Shares 2,423,152 (+4.1%) Est. Cost $52.96 Unrealized —

VTR VENTAS INC 0.0%

Value $23.66M (+37.8%) Shares 266,459 (+26.9%) Est. Cost $54.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $229M (-2.8%) Shares 1,511,681 (+2.5%) Est. Cost $97.20 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $147M (+4.6%) Shares 7,504,308 (+4.6%) Est. Cost $19.49 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $14.27M (+82.6%) Shares 127,277 (+89.6%) Est. Cost $92.22 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $9.012M (+252.3%) Shares 55,679 (+67.4%) Est. Cost $93.78 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $12.68M (+103.3%) Shares 137,157 (+32.2%) Est. Cost $65.77 Unrealized —

OKLO OKLO INC 0.0%

Value $32.92M (+24.3%) Shares 629,015 (+17.8%) Est. Cost $39.76 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $38.28M (+20.2%) Shares 1,475,530 (+40.0%) Est. Cost $26.83 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $44.27M (+17.0%) Shares 2,396,929 (+5.1%) Est. Cost $15.38 Unrealized —

AIZ ASSURANT INC 0.0%

Value $13.84M (+86.5%) Shares 51,548 (+51.3%) Est. Cost $221.90 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $15.17M (-29.7%) Shares 1,073,756 (+786.7%) Est. Cost $26.44 Unrealized —

NOW SERVICENOW INC 0.0%

Value $207M (-3.0%) Shares 2,087,834 (+2.2%) Est. Cost $159.63 Unrealized —

AIVC AMPLIFY ETF TR 0.0%

Value $7.566M (+551.0%) Shares 65,582 (+289.4%) Est. Cost $99.39 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $7.565M (+551.3%) Shares 49,460 (+295.0%) Est. Cost $134.79 Unrealized —

ECOW PACER FDS TR 0.0%

Value $27.42M (+30.2%) Shares 1,033,706 (+30.9%) Est. Cost $24.64 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $54.38M (+13.2%) Shares 572,797 (+11.3%) Est. Cost $72.08 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.07M (+135.1%) Shares 196,889 (+120.9%) Est. Cost $48.12 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $6.597M (+2290.8%) Shares 5,500 (+1733.3%) Est. Cost $565.11 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $13.93M (-31.2%) Shares 135,254 (+3.9%) Est. Cost $148.15 Unrealized —

SEPI SCM TRUST 0.0%

Value $13.23M (+91.1%) Shares 474,947 (+71.9%) Est. Cost $26.22 Unrealized —

SEZL SEZZLE INC 0.0%

Value $8.435M (+294.9%) Shares 49,149 (+45.6%) Est. Cost $111.65 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $75.83M (+9.1%) Shares 331,445 (+7.4%) Est. Cost $186.90 Unrealized —

HBTA HORIZON FDS 0.0%

Value $29.2M (+27.5%) Shares 893,166 (+4.4%) Est. Cost $27.03 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $7.222M (+673.8%) Shares 64,319 (+221.2%) Est. Cost $83.66 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $51.12M (+14.0%) Shares 4,868,176 (+10.5%) Est. Cost $11.46 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $45.06M (+16.0%) Shares 939,102 (+2.6%) Est. Cost $40.32 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $39.62M (+18.5%) Shares 705,267 (+7.0%) Est. Cost $41.74 Unrealized —

DY DYCOM INDS INC 0.0%

Value $16.8M (+58.1%) Shares 33,229 (+5.9%) Est. Cost $281.73 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $66M (+10.3%) Shares 465,875 (+2.2%) Est. Cost $93.51 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $31.44M (+24.3%) Shares 760,600 (+8.8%) Est. Cost $31.58 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $14.59M (+72.4%) Shares 336,055 (+40.4%) Est. Cost $34.51 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $28.31M (+27.5%) Shares 692,966 (+3.4%) Est. Cost $26.33 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.436M (+440.1%) Shares 306,127 (+393.2%) Est. Cost $23.86 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $17.92M (+50.0%) Shares 128,559 (+43.4%) Est. Cost $130.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $9.806M (+155.6%) Shares 199,147 (+96.3%) Est. Cost $67.53 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $7.855M (+309.1%) Shares 30,137 (+175.4%) Est. Cost $192.74 Unrealized —

SNPE DBX ETF TR 0.0%

Value $36.29M (+19.4%) Shares 527,010 (+3.3%) Est. Cost $38.68 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $8.348M (+235.9%) Shares 110,566 (+184.1%) Est. Cost $71.71 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $38M (+18.2%) Shares 728,683 (+6.8%) Est. Cost $27.74 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $59.16M (+10.9%) Shares 1,351,947 (+7.1%) Est. Cost $34.18 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $22.84M (+34.2%) Shares 88,556 (+9.8%) Est. Cost $195.52 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $17.27M (+50.6%) Shares 183,505 (+13.7%) Est. Cost $94.88 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $41.1M (+16.4%) Shares 1,060,478 (+5.9%) Est. Cost $32.41 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $53.03M (+12.3%) Shares 763,794 (+5.8%) Est. Cost $58.67 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $26.54M (+27.8%) Shares 441,685 (+9.8%) Est. Cost $48.89 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $144M (+4.2%) Shares 7,510,573 (+5.2%) Est. Cost $15.06 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $16.66M (+52.8%) Shares 480,786 (+17.4%) Est. Cost $24.70 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $20.92M (+37.9%) Shares 164,316 (+6.7%) Est. Cost $84.10 Unrealized —

FTHF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.88M (+47.4%) Shares 359,114 (+10.6%) Est. Cost $38.45 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $15.5M (+58.9%) Shares 577,210 (+25.2%) Est. Cost $19.13 Unrealized —

PSH PGIM ETF TR 0.0%

Value $16.99M (+50.6%) Shares 340,590 (+49.8%) Est. Cost $50.07 Unrealized —

WCC WESCO INTL INC 0.0%

Value $17.09M (+50.0%) Shares 49,480 (+18.8%) Est. Cost $226.55 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $51.02M (+12.6%) Shares 349,287 (+12.6%) Est. Cost $96.55 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $32.74M (+21.0%) Shares 1,295,123 (+21.0%) Est. Cost $25.29 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $17.3M (+48.7%) Shares 175,534 (+20.9%) Est. Cost $79.84 Unrealized —

BIIB BIOGEN INC 0.0%

Value $20.63M (+37.7%) Shares 95,466 (+16.8%) Est. Cost $187.63 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $32.87M (+20.7%) Shares 687,156 (+8.7%) Est. Cost $43.16 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $6.999M (+405.5%) Shares 127,605 (+155.6%) Est. Cost $46.00 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $20.36M (-21.6%) Shares 1,712,763 (+4.4%) Est. Cost $24.47 Unrealized —

UNM UNUM GROUP 0.0%

Value $27.18M (+26.0%) Shares 304,046 (+2.9%) Est. Cost $44.97 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $40.49M (+16.1%) Shares 1,518,861 (+7.5%) Est. Cost $22.67 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $14.52M (+62.7%) Shares 159,216 (+5.3%) Est. Cost $53.29 Unrealized —

LODI ETF SER SOLUTIONS 0.0%

Value $14.62M (+61.8%) Shares 580,532 (+61.9%) Est. Cost $25.22 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $16.29M (+52.1%) Shares 165,248 (+6.2%) Est. Cost $70.18 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $28.71M (+24.0%) Shares 770,898 (+2.6%) Est. Cost $27.04 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $9.548M (+138.8%) Shares 213,976 (+98.4%) Est. Cost $39.98 Unrealized —

OUST OUSTER INC 0.0%

Value $7.225M (+328.6%) Shares 115,566 (+25.9%) Est. Cost $29.37 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $8.835M (+167.2%) Shares 76,403 (+114.9%) Est. Cost $100.62 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $19.47M (+39.5%) Shares 54,656 (+7.4%) Est. Cost $258.12 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $37.23M (+17.3%) Shares 1,997,074 (+1.2%) Est. Cost $16.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $21.72M (+33.8%) Shares 454,790 (+34.2%) Est. Cost $47.30 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $86.88M (+6.7%) Shares 4,503,954 (+5.1%) Est. Cost $18.26 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $43.68M (+14.4%) Shares 1,080,964 (+11.6%) Est. Cost $31.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $56.04M (+10.8%) Shares 1,356,177 (+34.9%) Est. Cost $41.67 Unrealized —

AME AMETEK INC 0.0%

Value $36.23M (+17.7%) Shares 149,732 (+4.3%) Est. Cost $159.59 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $9.461M (+135.4%) Shares 353,695 (+131.7%) Est. Cost $26.54 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $47.19M (+13.0%) Shares 813,578 (+8.5%) Est. Cost $44.42 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $56.16M (+10.7%) Shares 2,582,802 (+10.3%) Est. Cost $21.82 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $38.67M (+16.2%) Shares 1,213,295 (+6.2%) Est. Cost $27.59 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $63.85M (+9.2%) Shares 963,177 (+3.2%) Est. Cost $40.54 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $6.902M (+354.1%) Shares 153,569 (+297.5%) Est. Cost $43.53 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.37M (+89.8%) Shares 276,705 (+51.7%) Est. Cost $34.92 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $12.03M (+80.8%) Shares 36,129 (+7.5%) Est. Cost $187.30 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $20.2M (+36.1%) Shares 179,799 (+3.6%) Est. Cost $66.03 Unrealized —

FLCV FEDERATED HERMES ETF TRUST 0.0%

Value $9.444M (+130.9%) Shares 263,376 (+102.9%) Est. Cost $33.71 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $9.786M (+120.6%) Shares 281,451 (+114.4%) Est. Cost $33.79 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $69.42M (+8.3%) Shares 901,965 (+7.5%) Est. Cost $65.13 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $141M (-3.6%) Shares 863,324 (+1.7%) Est. Cost $185.52 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.58M (+64.8%) Shares 252,587 (+35.3%) Est. Cost $42.07 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $9.524M (+127.5%) Shares 169,019 (+118.3%) Est. Cost $52.38 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $22.32M (+31.4%) Shares 740,519 (+16.3%) Est. Cost $25.24 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $6.574M (+422.1%) Shares 21,435 (+472.2%) Est. Cost $311.84 Unrealized —

EVUS ISHARES TR 0.0%

Value $29.91M (+21.5%) Shares 851,858 (+10.2%) Est. Cost $32.01 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $7.37M (+251.9%) Shares 38,900 (+72.9%) Est. Cost $141.03 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $37.66M (+16.3%) Shares 1,299,964 (+6.7%) Est. Cost $24.83 Unrealized —

ESN NORTHERN LTS FD TR II 0.0%

Value $7.735M (+211.7%) Shares 389,024 (+174.6%) Est. Cost $18.90 Unrealized —

RS RELIANCE INC 0.0%

Value $14.26M (+58.1%) Shares 38,176 (+28.7%) Est. Cost $245.46 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $145M (+3.8%) Shares 3,586,924 (+3.4%) Est. Cost $43.25 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $17.64M (+42.3%) Shares 154,602 (+27.1%) Est. Cost $108.03 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $51.28M (+11.3%) Shares 1,032,799 (+9.6%) Est. Cost $49.87 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $74.6M (+7.5%) Shares 483,515 (+1.6%) Est. Cost $126.53 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $18.67M (+38.7%) Shares 445,233 (+16.3%) Est. Cost $34.60 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $26.2M (+24.6%) Shares 646,853 (+5.9%) Est. Cost $22.52 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.0%

Value $6.053M (+574.7%) Shares 238,483 (+573.1%) Est. Cost $25.37 Unrealized —

IBDS ISHARES TR 0.0%

Value $88.47M (+6.2%) Shares 3,652,706 (+6.3%) Est. Cost $24.31 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $41.12M (+14.3%) Shares 179,131 (+7.8%) Est. Cost $228.95 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $82.9M (+6.6%) Shares 1,011,044 (+4.2%) Est. Cost $86.98 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $17.46M (+41.6%) Shares 345,438 (+41.4%) Est. Cost $50.49 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $8.782M (+137.5%) Shares 47,200 (+97.3%) Est. Cost $155.99 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $34.04M (+17.5%) Shares 701,148 (+24.8%) Est. Cost $43.12 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.447M (+114.8%) Shares 489,218 (+117.9%) Est. Cost $19.43 Unrealized —

IMTM ISHARES TR 0.0%

Value $24.41M (+26.1%) Shares 457,807 (+13.5%) Est. Cost $43.68 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $24.05M (+26.4%) Shares 1,742,745 (+3.4%) Est. Cost $8.36 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $25.64M (+24.3%) Shares 360,535 (+10.3%) Est. Cost $56.85 Unrealized —

PSTG EVERPURE INC 0.0%

Value $16.53M (+43.3%) Shares 209,804 (+7.4%) Est. Cost $59.80 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $33.84M (+17.3%) Shares 446,533 (+4.1%) Est. Cost $66.34 Unrealized —

VICR VICOR CORP 0.0%

Value $8.167M (+156.5%) Shares 21,505 (+8.7%) Est. Cost $74.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $37.77M (+15.2%) Shares 3,850,419 (+1.7%) Est. Cost $8.41 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $14.63M (+51.4%) Shares 182,997 (+31.4%) Est. Cost $63.38 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $25.26M (+24.3%) Shares 346,408 (+7.5%) Est. Cost $50.60 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.124M (+416.7%) Shares 62,061 (+193.6%) Est. Cost $75.55 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $41.1M (+13.6%) Shares 1,615,514 (+10.8%) Est. Cost $24.48 Unrealized —

EWP ISHARES INC 0.0%

Value $16.52M (+42.4%) Shares 278,173 (+30.2%) Est. Cost $41.35 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $35.19M (+16.2%) Shares 738,084 (+6.8%) Est. Cost $35.66 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $17.31M (+39.6%) Shares 354,696 (+31.4%) Est. Cost $41.28 Unrealized —

KMID VIRTUS ETF TR II 0.0%

Value $5.289M (+1280.4%) Shares 210,831 (+1211.9%) Est. Cost $24.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $131M (+3.9%) Shares 2,625,517 (+3.9%) Est. Cost $49.64 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $19.57M (+33.3%) Shares 823,286 (+33.8%) Est. Cost $23.85 Unrealized —

SDCI USCF ETF TR 0.0%

Value $6.066M (+410.0%) Shares 229,438 (+425.5%) Est. Cost $25.74 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $35.29M (+16.0%) Shares 198,847 (+14.8%) Est. Cost $198.99 Unrealized —

EOG EOG RES INC 0.0%

Value $68.21M (-6.6%) Shares 525,763 (+4.0%) Est. Cost $99.26 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $23.51M (+26.0%) Shares 336,385 (+7.1%) Est. Cost $49.48 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $21.76M (+28.5%) Shares 254,261 (+4.8%) Est. Cost $66.11 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $7.743M (+164.3%) Shares 38,700 (+130.4%) Est. Cost $107.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $17.42M (+37.9%) Shares 76,818 (+20.5%) Est. Cost $171.97 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $45.38M (+11.8%) Shares 880,931 (+8.8%) Est. Cost $55.52 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $15.02M (+46.6%) Shares 235,575 (+31.0%) Est. Cost $55.62 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $5.991M (+393.1%) Shares 55,017 (+406.8%) Est. Cost $102.12 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $5.09M (+1454.9%) Shares 154,574 (+1289.2%) Est. Cost $32.68 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $31.21M (+17.9%) Shares 468,424 (+14.5%) Est. Cost $52.77 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $28.76M (+19.8%) Shares 621,896 (+13.5%) Est. Cost $41.12 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7.821M (+153.9%) Shares 107,990 (+71.7%) Est. Cost $56.41 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $10.52M (+81.8%) Shares 62,420 (+42.1%) Est. Cost $135.55 Unrealized —

ZS ZSCALER INC 0.0%

Value $21.35M (+28.4%) Shares 151,272 (+27.6%) Est. Cost $188.61 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $54.67M (+9.4%) Shares 704,775 (+9.5%) Est. Cost $77.91 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $6.057M (+351.1%) Shares 157,979 (+149.8%) Est. Cost $31.64 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $25.67M (+22.5%) Shares 1,248,517 (+2.0%) Est. Cost $14.66 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $17.86M (+35.7%) Shares 108,383 (+12.4%) Est. Cost $103.43 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $30.46M (+18.2%) Shares 498,471 (+2.6%) Est. Cost $62.80 Unrealized —

HPQ HP INC 0.0%

Value $32.71M (+16.7%) Shares 1,490,844 (+2.2%) Est. Cost $24.54 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $28.47M (+19.6%) Shares 285,843 (+3.9%) Est. Cost $72.81 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $49.91M (+10.3%) Shares 2,496,609 (+10.1%) Est. Cost $20.03 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.56M (+33.2%) Shares 717,084 (+27.7%) Est. Cost $24.14 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.57M (+46.5%) Shares 225,864 (+24.4%) Est. Cost $59.43 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $26.11M (+21.5%) Shares 617,443 (+18.9%) Est. Cost $34.64 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49.05M (+10.4%) Shares 1,071,583 (+7.8%) Est. Cost $38.90 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $18.16M (+33.8%) Shares 260,096 (+18.4%) Est. Cost $51.36 Unrealized —

EUHY ISHARES INC 0.0%

Value $21.23M (+27.6%) Shares 394,155 (+24.3%) Est. Cost $53.00 Unrealized —

SLB SLB LIMITED 0.0%

Value $59.88M (-7.1%) Shares 1,288,030 (+2.7%) Est. Cost $45.13 Unrealized —

VSEC VSE CORP 0.0%

Value $19.89M (+29.9%) Shares 87,056 (+4.9%) Est. Cost $199.50 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $22.9M (+24.9%) Shares 408,906 (+7.6%) Est. Cost $51.28 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $13.12M (+53.1%) Shares 262,369 (+22.4%) Est. Cost $37.28 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $11.97M (+61.0%) Shares 251,044 (+49.8%) Est. Cost $40.14 Unrealized —

AEE AMEREN CORP 0.0%

Value $33.76M (+15.5%) Shares 298,671 (+12.3%) Est. Cost $90.15 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $28.84M (+18.6%) Shares 121,505 (+16.6%) Est. Cost $214.95 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $44.31M (+11.3%) Shares 624,819 (+2.2%) Est. Cost $50.10 Unrealized —

EWC ISHARES INC 0.0%

Value $29.37M (+18.0%) Shares 509,622 (+12.2%) Est. Cost $43.99 Unrealized —

O REALTY INCOME CORP 0.0%

Value $155M (+3.0%) Shares 2,494,326 (+1.7%) Est. Cost $49.95 Unrealized —

FN FABRINET 0.0%

Value $27M (+19.9%) Shares 48,028 (+11.2%) Est. Cost $349.87 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $13.97M (+47.1%) Shares 249,117 (+25.9%) Est. Cost $41.40 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $27.9M (+19.0%) Shares 150,719 (+1.2%) Est. Cost $105.07 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $9.569M (+86.7%) Shares 402,585 (+73.7%) Est. Cost $19.76 Unrealized —

UBS UBS GROUP AG 0.0%

Value $16.13M (+37.7%) Shares 325,540 (+8.6%) Est. Cost $29.79 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.45M (+55.0%) Shares 368,382 (+43.3%) Est. Cost $27.16 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $82.13M (+5.7%) Shares 1,727,685 (+12.6%) Est. Cost $40.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $12.31M (+55.7%) Shares 519,851 (+41.3%) Est. Cost $24.25 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $39.6M (+12.5%) Shares 1,783,594 (+13.3%) Est. Cost $23.24 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $5.144M (+593.2%) Shares 124,366 (+699.8%) Est. Cost $43.09 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $18.99M (+30.2%) Shares 80,497 (+8.8%) Est. Cost $152.26 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $23.03M (+23.5%) Shares 122,260 (+8.9%) Est. Cost $124.16 Unrealized —

IEZ ISHARES TR 0.0%

Value $7.928M (+123.1%) Shares 294,731 (+140.1%) Est. Cost $25.02 Unrealized —

DVYE ISHARES INC 0.0%

Value $40.2M (+12.2%) Shares 1,247,417 (+19.7%) Est. Cost $31.45 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $7.561M (+136.7%) Shares 118,337 (+37.9%) Est. Cost $45.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $306M (+1.4%) Shares 3,868,237 (+1.8%) Est. Cost $80.26 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $16.83M (-20.6%) Shares 1,264,340 (+18.1%) Est. Cost $38.49 Unrealized —

— EATON VANCE TAX-MANAGED BUYEATON 0.0%

Value $27.84M (+18.5%) Shares 1,871,053 (+8.8%) Est. Cost $13.39 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $24.25M (+21.7%) Shares 355,424 (+6.2%) Est. Cost $54.36 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $7.447M (+137.4%) Shares 135,546 (+43.5%) Est. Cost $31.99 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $8.968M (+91.5%) Shares 258,667 (+14.6%) Est. Cost $36.95 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $206M (+2.1%) Shares 914,183 (+1.7%) Est. Cost $174.06 Unrealized —

CEMB ISHARES INC 0.0%

Value $6.523M (+189.1%) Shares 142,893 (+186.8%) Est. Cost $45.62 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $60.68M (+7.6%) Shares 3,401,334 (+5.8%) Est. Cost $18.20 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $8.301M (+105.1%) Shares 241,376 (+98.9%) Est. Cost $33.34 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $17.35M (+32.5%) Shares 1,460,042 (+28.6%) Est. Cost $11.63 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $34.37M (+14.1%) Shares 116,509 (+5.3%) Est. Cost $201.47 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $33.93M (+14.3%) Shares 716,664 (+12.5%) Est. Cost $48.68 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $40.61M (+11.7%) Shares 561,940 (+7.1%) Est. Cost $62.97 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $7.968M (+113.1%) Shares 62,296 (+85.0%) Est. Cost $112.53 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $6.939M (+155.1%) Shares 46,832 (+45.7%) Est. Cost $62.17 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $17.99M (+30.6%) Shares 457,665 (+19.3%) Est. Cost $33.80 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $36.74M (+13.0%) Shares 3,405,335 (+7.8%) Est. Cost $10.19 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $4.574M (+1169.7%) Shares 53,306 (+661.7%) Est. Cost $84.20 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $19.93M (+26.8%) Shares 1,463,502 (+1.4%) Est. Cost $11.86 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $10.71M (+64.5%) Shares 265,332 (+49.4%) Est. Cost $31.50 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $22.48M (+22.8%) Shares 380,758 (+8.5%) Est. Cost $44.73 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.41M (+25.7%) Shares 643,819 (+12.9%) Est. Cost $27.92 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $5.499M (+314.7%) Shares 115,202 (+241.1%) Est. Cost $45.25 Unrealized —

WEEI ULTIMUS MANAGERS TR 0.0%

Value $8.474M (+96.6%) Shares 383,187 (+118.6%) Est. Cost $23.12 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $13.41M (+45.0%) Shares 403,670 (+7.5%) Est. Cost $21.88 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $56.47M (+8.0%) Shares 1,164,558 (+5.8%) Est. Cost $49.89 Unrealized —

HUBB HUBBELL INC 0.0%

Value $19.93M (+26.4%) Shares 38,094 (+18.5%) Est. Cost $342.19 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $4.633M (+852.8%) Shares 302,038 (+388.8%) Est. Cost $13.72 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $14.13M (+41.5%) Shares 278,628 (+1.4%) Est. Cost $36.79 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $6.027M (+219.6%) Shares 492,821 (+122.1%) Est. Cost $11.34 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $26.77M (+18.3%) Shares 551,260 (+4.5%) Est. Cost $38.18 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $29.44M (+16.3%) Shares 327,350 (+2.3%) Est. Cost $53.66 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $46.33M (+9.7%) Shares 391,617 (+3.4%) Est. Cost $106.08 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $7.105M (+137.3%) Shares 53,783 (+79.8%) Est. Cost $113.55 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $29.67M (+16.1%) Shares 342,515 (+14.7%) Est. Cost $85.85 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $5.906M (+226.5%) Shares 34,130 (+121.5%) Est. Cost $114.10 Unrealized —

IMOM EA SERIES TRUST 0.0%

Value $5.186M (+374.6%) Shares 119,829 (+336.8%) Est. Cost $42.31 Unrealized —

FROG JFROG LTD 0.0%

Value $5.2M (+361.0%) Shares 57,219 (+138.0%) Est. Cost $70.06 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $13.4M (+43.6%) Shares 347,372 (+13.7%) Est. Cost $28.38 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $15.48M (+35.5%) Shares 89,054 (+8.8%) Est. Cost $110.56 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $24.92M (+19.4%) Shares 115,060 (+7.7%) Est. Cost $168.27 Unrealized —

MPRO NORTHERN LTS FD TR IV 0.0%

Value $5.963M (+211.8%) Shares 182,672 (+198.4%) Est. Cost $32.10 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $17.93M (+29.2%) Shares 241,315 (+14.9%) Est. Cost $58.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $118M (+3.5%) Shares 2,723,272 (+3.9%) Est. Cost $29.78 Unrealized —

PPG PPG INDS INC 0.0%

Value $27.18M (+17.5%) Shares 224,060 (+3.5%) Est. Cost $118.73 Unrealized —

IYR ISHARES TR 0.0%

Value $38.08M (+11.9%) Shares 372,387 (+3.5%) Est. Cost $99.76 Unrealized —

INFL LISTED FDS TR 0.0%

Value $54.45M (+8.0%) Shares 1,091,671 (+12.7%) Est. Cost $36.36 Unrealized —

BYLD ISHARES TR 0.0%

Value $26.77M (+17.7%) Shares 1,181,718 (+17.1%) Est. Cost $22.62 Unrealized —

PICK ISHARES INC 0.0%

Value $18.86M (+27.1%) Shares 324,340 (+23.7%) Est. Cost $50.42 Unrealized —

DBAW DBX ETF TR 0.0%

Value $27.61M (+17.1%) Shares 569,474 (+3.1%) Est. Cost $32.78 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $7.438M (+117.4%) Shares 117,932 (+20.0%) Est. Cost $42.59 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $57.88M (+7.5%) Shares 1,646,549 (+7.8%) Est. Cost $35.60 Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value $27.82M (+16.8%) Shares 987,779 (+3.2%) Est. Cost $25.76 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.12M (+189.5%) Shares 243,921 (+162.9%) Est. Cost $24.43 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $12.46M (+47.4%) Shares 374,604 (+4.6%) Est. Cost $20.65 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $83.87M (+5.0%) Shares 910,701 (+5.2%) Est. Cost $90.59 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5.275M (+303.1%) Shares 206,143 (+135.6%) Est. Cost $18.92 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $11M (+56.0%) Shares 241,475 (+30.4%) Est. Cost $38.65 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $4.962M (+388.6%) Shares 131,293 (+364.7%) Est. Cost $37.31 Unrealized —

INTF ISHARES TR 0.0%

Value $17.29M (+29.6%) Shares 422,185 (+23.2%) Est. Cost $34.89 Unrealized —

XVV ISHARES TR 0.0%

Value $17.39M (+29.2%) Shares 306,206 (+11.9%) Est. Cost $45.89 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $19.42M (+25.3%) Shares 669,501 (+17.3%) Est. Cost $27.37 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $6.34M (+161.0%) Shares 127,391 (+160.9%) Est. Cost $49.76 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $7.97M (+96.3%) Shares 126,773 (+55.4%) Est. Cost $54.22 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.91M (+130.2%) Shares 140,226 (+119.7%) Est. Cost $46.13 Unrealized —

FFIV F5 INC 0.0%

Value $11.06M (+54.6%) Shares 26,600 (+7.5%) Est. Cost $239.95 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $19.33M (+25.3%) Shares 165,952 (+3.2%) Est. Cost $91.41 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.77M (+56.6%) Shares 230,451 (+50.5%) Est. Cost $40.11 Unrealized —

ILCB ISHARES TR 0.0%

Value $26.29M (+17.4%) Shares 253,615 (+1.7%) Est. Cost $84.52 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $16.13M (+31.8%) Shares 1,101,870 (+1.8%) Est. Cost $9.78 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $32.36M (+13.6%) Shares 1,447,269 (+7.5%) Est. Cost $19.37 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $23.37M (+19.9%) Shares 269,673 (+8.9%) Est. Cost $78.00 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $12.67M (+44.1%) Shares 389,780 (+34.3%) Est. Cost $31.58 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $6.574M (+143.2%) Shares 63,897 (+12.3%) Est. Cost $46.54 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $268M (+1.5%) Shares 9,249,616 (+2.1%) Est. Cost $29.35 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $4.984M (+338.1%) Shares 71,589 (+98.4%) Est. Cost $50.82 Unrealized —

SLQD ISHARES TR 0.0%

Value $59.76M (+6.9%) Shares 1,186,359 (+7.1%) Est. Cost $49.89 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $16.36M (+30.6%) Shares 387,680 (+23.2%) Est. Cost $35.62 Unrealized —

ROL ROLLINS INC 0.0%

Value $14.78M (-20.6%) Shares 354,123 (+1.7%) Est. Cost $43.05 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.54M (+13.3%) Shares 261,929 (+4.4%) Est. Cost $87.33 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $36.23M (+11.7%) Shares 2,861,929 (+13.0%) Est. Cost $15.83 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $23.93M (+18.8%) Shares 307,043 (+5.8%) Est. Cost $59.27 Unrealized —

IDGT ISHARES TR 0.0%

Value $12.04M (+45.8%) Shares 100,526 (+19.1%) Est. Cost $82.78 Unrealized —

SN SHARKNINJA INC 0.0%

Value $8.674M (+77.3%) Shares 56,963 (+23.3%) Est. Cost $121.90 Unrealized —

ISCF ISHARES TR 0.0%

Value $33.52M (+12.7%) Shares 774,242 (+8.8%) Est. Cost $39.01 Unrealized —

NU NU HLDGS LTD 0.0%

Value $17.25M (+28.0%) Shares 1,291,450 (+37.7%) Est. Cost $12.68 Unrealized —

BCTK BARON ETF TR 0.0%

Value $10.84M (+53.3%) Shares 333,688 (+10.1%) Est. Cost $25.38 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $5.892M (+175.1%) Shares 902,255 (+23.9%) Est. Cost $5.12 Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $9.296M (+67.4%) Shares 237,670 (+75.8%) Est. Cost $36.67 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $9.631M (+63.1%) Shares 432,457 (+63.1%) Est. Cost $30.41 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $29.13M (+14.6%) Shares 1,526,597 (+13.9%) Est. Cost $19.27 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $14.21M (+35.5%) Shares 52,530 (+22.7%) Est. Cost $137.26 Unrealized —

CDW CDW CORP 0.0%

Value $8.179M (+83.1%) Shares 58,154 (+57.5%) Est. Cost $156.95 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $25.44M (+17.0%) Shares 515,906 (+17.1%) Est. Cost $50.65 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $9.761M (+60.7%) Shares 82,370 (+9.4%) Est. Cost $82.41 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $11.13M (+49.4%) Shares 372,933 (+33.4%) Est. Cost $28.74 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29.15M (+14.4%) Shares 1,410,677 (+14.6%) Est. Cost $20.73 Unrealized —

RFIL RF INDS LTD 0.0%

Value $4.015M (+1004.3%) Shares 189,295 (+436.8%) Est. Cost $19.03 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $10.4M (+54.1%) Shares 389,581 (+57.9%) Est. Cost $26.50 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $39.3M (+10.2%) Shares 912,174 (+2.7%) Est. Cost $35.88 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $4.919M (+282.0%) Shares 61,694 (+80.8%) Est. Cost $46.56 Unrealized —

EXI ISHARES TR 0.0%

Value $7.492M (+93.9%) Shares 37,368 (+75.1%) Est. Cost $163.59 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $8.822M (+69.6%) Shares 111,918 (+113.9%) Est. Cost $109.41 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $9.096M (+66.0%) Shares 173,678 (+31.8%) Est. Cost $43.98 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $37.14M (+10.7%) Shares 659,314 (+10.6%) Est. Cost $48.56 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $55.98M (+6.9%) Shares 1,384,703 (+7.1%) Est. Cost $40.30 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $11.95M (+42.7%) Shares 481,597 (+12.0%) Est. Cost $21.80 Unrealized —

FISV FISERV INC 0.0%

Value $40M (-8.2%) Shares 815,415 (+4.4%) Est. Cost $134.26 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $14.7M (+32.1%) Shares 178,422 (+11.2%) Est. Cost $68.48 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $5.907M (+152.7%) Shares 65,793 (+212.6%) Est. Cost $84.26 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $15.23M (+30.4%) Shares 192,805 (+42.2%) Est. Cost $66.73 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $35.74M (+11.0%) Shares 877,625 (+7.1%) Est. Cost $32.16 Unrealized —

KOPN KOPIN CORP 0.0%

Value $3.59M (+8825.8%) Shares 801,272 (+4382.9%) Est. Cost $4.44 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $7.641M (+85.9%) Shares 174,884 (+57.9%) Est. Cost $37.96 Unrealized —

IBHF ISHARES TR 0.0%

Value $50.47M (+7.5%) Shares 2,228,248 (+8.9%) Est. Cost $23.13 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $13.77M (+34.4%) Shares 361,204 (+31.8%) Est. Cost $34.59 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $199M (+1.8%) Shares 3,662,839 (+1.7%) Est. Cost $32.11 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $8.635M (+68.4%) Shares 95,971 (+64.2%) Est. Cost $71.53 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $18.49M (+23.4%) Shares 224,409 (+14.1%) Est. Cost $76.94 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $17.6M (+24.7%) Shares 867,694 (+25.7%) Est. Cost $20.50 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $11.42M (+44.0%) Shares 1,080,405 (+41.4%) Est. Cost $10.95 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $43.94M (+8.6%) Shares 1,658,178 (+9.0%) Est. Cost $35.66 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $31.3M (+12.4%) Shares 311,097 (+4.4%) Est. Cost $83.70 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $13.09M (+35.9%) Shares 399,899 (+9.3%) Est. Cost $31.50 Unrealized —

SII SPROTT INC 0.0%

Value $7.926M (+77.0%) Shares 70,545 (+125.1%) Est. Cost $77.23 Unrealized —

SITM SITIME CORP 0.0%

Value $5.271M (+188.4%) Shares 7,070 (+33.6%) Est. Cost $319.47 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $37.08M (+10.2%) Shares 3,215,821 (+5.4%) Est. Cost $12.73 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $7.609M (+81.2%) Shares 99,595 (+78.3%) Est. Cost $75.66 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $43.98M (+8.4%) Shares 686,112 (+8.2%) Est. Cost $83.39 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $411M (+0.8%) Shares 5,360,448 (+1.5%) Est. Cost $81.85 Unrealized —

OVL LISTED FDS TR 0.0%

Value $4.085M (+482.2%) Shares 72,164 (+417.3%) Est. Cost $55.32 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $15.93M (+26.9%) Shares 203,557 (+4.8%) Est. Cost $51.35 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $17.53M (+23.6%) Shares 131,938 (+6.1%) Est. Cost $130.79 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $6.504M (+105.7%) Shares 109,857 (+89.8%) Est. Cost $53.62 Unrealized —

AIR AAR CORP 0.0%

Value $5.683M (+142.6%) Shares 39,759 (+85.8%) Est. Cost $110.97 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $98M (+3.5%) Shares 1,198,948 (+1.2%) Est. Cost $74.56 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $8.343M (+66.2%) Shares 314,465 (+75.6%) Est. Cost $24.86 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $6.96M (+91.4%) Shares 41,941 (+36.2%) Est. Cost $92.50 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.312M (+166.0%) Shares 112,739 (+153.6%) Est. Cost $44.52 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $29.84M (+12.5%) Shares 864,551 (+17.8%) Est. Cost $32.07 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.51M (+21.7%) Shares 316,530 (+11.1%) Est. Cost $45.70 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $6.096M (+117.8%) Shares 55,501 (+87.8%) Est. Cost $100.52 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $47.48M (+7.4%) Shares 2,124,675 (+7.5%) Est. Cost $22.51 Unrealized —

ITWO PROSHARES TR 0.0%

Value $13.17M (+33.0%) Shares 280,402 (+12.6%) Est. Cost $39.59 Unrealized —

TE T1 ENERGY INC 0.0%

Value $4.367M (+292.6%) Shares 460,651 (+81.8%) Est. Cost $6.64 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $15.98M (+25.5%) Shares 409,200 (+2.8%) Est. Cost $28.77 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $11.16M (+41.1%) Shares 168,419 (+15.2%) Est. Cost $48.97 Unrealized —

MOG/A MOOG INC 0.0%

Value $9.093M (+55.5%) Shares 21,453 (+7.4%) Est. Cost $184.35 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $14.56M (+28.7%) Shares 200,723 (+19.3%) Est. Cost $100.95 Unrealized —

JXI ISHARES TR 0.0%

Value $14.58M (+28.5%) Shares 171,606 (+30.6%) Est. Cost $77.07 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $28.91M (+12.6%) Shares 1,128,511 (+12.4%) Est. Cost $25.54 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $7.979M (+67.5%) Shares 146,512 (+66.1%) Est. Cost $54.41 Unrealized —

DBJP DBX ETF TR 0.0%

Value $5.685M (+129.4%) Shares 49,522 (+101.9%) Est. Cost $93.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $4.183M (+328.3%) Shares 7,200 (+50.0%) Est. Cost $106.32 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $61.35M (+5.5%) Shares 466,253 (+9.1%) Est. Cost $123.06 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $12.79M (+33.3%) Shares 148,237 (+24.1%) Est. Cost $120.85 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.591M (+227.6%) Shares 97,376 (+228.7%) Est. Cost $47.12 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $5.739M (+124.8%) Shares 243,078 (+99.0%) Est. Cost $17.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $38.66M (+8.9%) Shares 1,636,592 (+3.7%) Est. Cost $30.12 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $98.75M (+3.3%) Shares 3,860,391 (+3.0%) Est. Cost $25.57 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $18.26M (+21.0%) Shares 1,907,801 (+9.0%) Est. Cost $8.81 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $36.95M (+9.4%) Shares 396,750 (+8.4%) Est. Cost $93.47 Unrealized —

IDU ISHARES TR 0.0%

Value $46.02M (+7.4%) Shares 401,558 (+8.8%) Est. Cost $103.81 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $56.59M (+5.9%) Shares 2,989,664 (+7.4%) Est. Cost $19.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $26.66M (+13.4%) Shares 225,984 (+1.6%) Est. Cost $110.03 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $5.01M (+167.0%) Shares 175,663 (+7.4%) Est. Cost $15.87 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $10.05M (+45.3%) Shares 705,211 (+7.4%) Est. Cost $12.75 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $5.474M (+133.8%) Shares 223,425 (+22.8%) Est. Cost $15.38 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $11.13M (+39.1%) Shares 1,504,729 (+44.4%) Est. Cost $7.69 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $27.97M (+12.6%) Shares 578,747 (+11.6%) Est. Cost $47.88 Unrealized —

BRKR BRUKER CORP 0.0%

Value $4.683M (+197.5%) Shares 77,818 (+78.5%) Est. Cost $56.07 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $16.25M (+23.5%) Shares 138,497 (+7.1%) Est. Cost $100.33 Unrealized —

MBCC NORTHERN LTS FD TR IV 0.0%

Value $4.209M (+276.0%) Shares 101,166 (+211.7%) Est. Cost $39.48 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $36.41M (+9.2%) Shares 955,651 (+2.4%) Est. Cost $37.70 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.64M (+14.3%) Shares 172,386 (+3.9%) Est. Cost $113.28 Unrealized —

EMBX VANECK FDS 0.0%

Value $12.71M (+31.9%) Shares 247,756 (+28.8%) Est. Cost $50.78 Unrealized —

SHYL DBX ETF TR 0.0%

Value $27.75M (+12.5%) Shares 624,517 (+12.4%) Est. Cost $45.06 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $8.852M (+53.2%) Shares 935,687 (+13.8%) Est. Cost $5.12 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.05M (+14.6%) Shares 375,853 (+3.1%) Est. Cost $60.89 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $61.51M (+5.2%) Shares 3,227,005 (+3.9%) Est. Cost $19.00 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $52.54M (+6.2%) Shares 944,594 (+3.1%) Est. Cost $52.58 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.01M (+27.8%) Shares 582,629 (+19.6%) Est. Cost $22.62 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $4.586M (+196.9%) Shares 171,754 (+174.6%) Est. Cost $26.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $38.57M (+8.6%) Shares 504,221 (+10.1%) Est. Cost $61.71 Unrealized —

USIG ISHARES TR 0.0%

Value $181M (+1.7%) Shares 3,519,315 (+1.6%) Est. Cost $53.08 Unrealized —

TMB THORNBURG ETF TR 0.0%

Value $11.73M (+34.7%) Shares 462,748 (+35.6%) Est. Cost $25.47 Unrealized —

XJH ISHARES TR 0.0%

Value $21.14M (+16.7%) Shares 405,292 (+1.5%) Est. Cost $41.93 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $18.5M (+19.4%) Shares 2,113,977 (+24.6%) Est. Cost $16.63 Unrealized —

C CITIGROUP INC 0.0%

Value $3.499M (+585.6%) Shares 25,000 (+455.6%) Est. Cost $65.14 Unrealized —

QLYS QUALYS INC 0.0%

Value $7.747M (+62.8%) Shares 56,343 (+4.0%) Est. Cost $137.87 Unrealized —

VTRS VIATRIS INC 0.0%

Value $10.77M (+38.4%) Shares 678,057 (+17.8%) Est. Cost $12.37 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $12.81M (+30.4%) Shares 582,882 (+5.5%) Est. Cost $18.62 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $7.733M (+62.9%) Shares 182,936 (+42.3%) Est. Cost $37.64 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $5.492M (-35.2%) Shares 248,720 (+295.4%) Est. Cost $49.02 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.056M (+72.9%) Shares 169,304 (+67.9%) Est. Cost $38.38 Unrealized —

IAK ISHARES TR 0.0%

Value $16.07M (+22.7%) Shares 114,300 (+12.0%) Est. Cost $121.39 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4.921M (+151.3%) Shares 5,100 (+2.0%) Est. Cost $111.00 Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $7.601M (+63.8%) Shares 248,477 (+51.9%) Est. Cost $28.82 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $15.4M (+23.7%) Shares 174,006 (+9.2%) Est. Cost $62.07 Unrealized —

TOST TOAST INC 0.0%

Value $10.25M (+40.3%) Shares 368,401 (+33.7%) Est. Cost $30.25 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $6.365M (+85.8%) Shares 65,295 (+59.9%) Est. Cost $66.28 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.0%

Value $10.69M (+37.8%) Shares 309,167 (+27.4%) Est. Cost $32.47 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $19.52M (+17.7%) Shares 1,038,699 (+17.6%) Est. Cost $18.85 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.997M (+48.1%) Shares 197,622 (+38.4%) Est. Cost $40.33 Unrealized —

YNOT HORIZON FDS 0.0%

Value $3.293M (+765.9%) Shares 99,397 (+594.1%) Est. Cost $32.18 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $7.93M (+58.0%) Shares 86,522 (+32.2%) Est. Cost $72.01 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $10.23M (+39.7%) Shares 221,201 (+20.4%) Est. Cost $46.35 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $13.33M (+27.8%) Shares 268,246 (+17.6%) Est. Cost $46.50 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $4.688M (+161.6%) Shares 92,566 (+163.6%) Est. Cost $55.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $18.69M (+18.3%) Shares 424,403 (+16.0%) Est. Cost $32.86 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $3.357M (+625.1%) Shares 168,886 (+401.9%) Est. Cost $18.47 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $44.12M (+7.0%) Shares 2,144,834 (+5.9%) Est. Cost $21.37 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $5.602M (+106.2%) Shares 80,323 (+26.0%) Est. Cost $34.10 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $32.93M (+9.6%) Shares 724,391 (+2.8%) Est. Cost $39.44 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $13.41M (+27.3%) Shares 119,239 (+9.1%) Est. Cost $107.61 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $6.964M (+69.9%) Shares 331,208 (+70.0%) Est. Cost $20.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $9.693M (+41.8%) Shares 40,226 (+11.3%) Est. Cost $151.83 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $27.36M (-9.5%) Shares 692,247 (+5.7%) Est. Cost $26.72 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $10.18M (+39.0%) Shares 230,454 (+39.1%) Est. Cost $44.34 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $44.64M (+6.8%) Shares 2,456,861 (+6.3%) Est. Cost $18.25 Unrealized —

PTIN PACER FDS TR 0.0%

Value $20.18M (+16.4%) Shares 550,209 (+3.3%) Est. Cost $27.82 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $21.73M (+15.0%) Shares 284,735 (+9.4%) Est. Cost $58.42 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $38.86M (+7.9%) Shares 1,726,486 (+5.5%) Est. Cost $22.13 Unrealized —

ACWV ISHARES INC 0.0%

Value $89.26M (+3.3%) Shares 742,422 (+2.7%) Est. Cost $92.48 Unrealized —

IBHI ISHARES TR 0.0%

Value $11.43M (+32.8%) Shares 488,748 (+32.2%) Est. Cost $23.55 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $8.346M (+51.2%) Shares 1,103,910 (+27.6%) Est. Cost $11.79 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $2.995M (+1664.5%) Shares 187,993 (+1265.7%) Est. Cost $15.52 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $9.841M (+40.2%) Shares 294,694 (+9.3%) Est. Cost $25.52 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $13.58M (+26.2%) Shares 164,872 (+9.9%) Est. Cost $62.86 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $9.794M (+40.3%) Shares 91,536 (+32.1%) Est. Cost $78.52 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $10.82M (+35.1%) Shares 41,116 (+7.3%) Est. Cost $277.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $13.9M (+25.4%) Shares 116,598 (+8.0%) Est. Cost $98.62 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $17.58M (+19.0%) Shares 554,125 (+18.8%) Est. Cost $27.84 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $11.2M (+33.4%) Shares 119,247 (+16.7%) Est. Cost $76.87 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.84M (+31.0%) Shares 194,209 (+19.9%) Est. Cost $51.31 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $8.34M (+50.3%) Shares 934,957 (+39.2%) Est. Cost $9.61 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $6.318M (+79.0%) Shares 779,093 (+14.6%) Est. Cost $8.20 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $25.49M (+12.2%) Shares 1,122,823 (+11.6%) Est. Cost $22.68 Unrealized —

LII LENNOX INTL INC 0.0%

Value $12.71M (+27.9%) Shares 22,178 (+3.6%) Est. Cost $423.66 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $11.74M (+30.9%) Shares 565,204 (+30.9%) Est. Cost $20.74 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $29.29M (+10.4%) Shares 1,857,272 (+3.4%) Est. Cost $17.66 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $4.851M (+132.7%) Shares 1,633,396 (+218.8%) Est. Cost $4.72 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $13.01M (+26.9%) Shares 361,110 (+16.9%) Est. Cost $30.20 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $8.792M (+45.6%) Shares 105,962 (+35.5%) Est. Cost $44.85 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.931M (+229.7%) Shares 77,977 (+229.4%) Est. Cost $50.73 Unrealized —

TKR TIMKEN CO 0.0%

Value $7.379M (+58.9%) Shares 50,776 (+10.0%) Est. Cost $81.32 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $5.577M (+95.5%) Shares 23,400 (+70.8%) Est. Cost $161.54 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $3.802M (+252.3%) Shares 147,243 (+247.7%) Est. Cost $25.72 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $7.738M (+53.9%) Shares 94,386 (+35.3%) Est. Cost $71.79 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $3.115M (+655.9%) Shares 32,430 (+191.8%) Est. Cost $67.71 Unrealized —

SMDV PROSHARES TR 0.0%

Value $19.63M (+15.9%) Shares 254,825 (+3.5%) Est. Cost $58.64 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $3.108M (+645.8%) Shares 233,353 (+449.3%) Est. Cost $12.68 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $101M (+2.7%) Shares 475,377 (+5.6%) Est. Cost $167.58 Unrealized —

RPM RPM INTL INC 0.0%

Value $14.47M (+22.8%) Shares 130,143 (+9.8%) Est. Cost $97.83 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $16.36M (-14.0%) Shares 311,177 (+3.2%) Est. Cost $45.50 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.372M (+56.8%) Shares 147,175 (+38.3%) Est. Cost $48.14 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $13.63M (+24.2%) Shares 2,337,659 (+7.2%) Est. Cost $3.21 Unrealized —

OLN OLIN CORP 0.0%

Value $5.794M (-31.4%) Shares 292,319 (+2.8%) Est. Cost $29.89 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $33.62M (+8.6%) Shares 425,132 (+3.5%) Est. Cost $65.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $15.04M (+21.4%) Shares 918,372 (+27.6%) Est. Cost $19.28 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $5.932M (+80.0%) Shares 273,047 (+80.4%) Est. Cost $21.76 Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $3.919M (+205.4%) Shares 84,323 (+144.4%) Est. Cost $42.67 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.885M (+50.1%) Shares 62,017 (+28.0%) Est. Cost $106.89 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $8.846M (+42.3%) Shares 419,062 (+26.0%) Est. Cost $19.02 Unrealized —

GCOW PACER FDS TR 0.0%

Value $164M (+1.6%) Shares 3,798,776 (+8.5%) Est. Cost $35.55 Unrealized —

IBDU ISHARES TR 0.0%

Value $58.05M (+4.7%) Shares 2,506,686 (+5.2%) Est. Cost $23.12 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $14.51M (+22.1%) Shares 259,821 (+12.0%) Est. Cost $52.41 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.869M (+49.9%) Shares 77,533 (+39.7%) Est. Cost $81.56 Unrealized —

RYN RAYONIER INC 0.0%

Value $6.519M (+66.9%) Shares 306,355 (+61.8%) Est. Cost $22.24 Unrealized —

ISCB ISHARES TR 0.0%

Value $14.96M (+21.2%) Shares 198,078 (+4.4%) Est. Cost $63.93 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $18.84M (+16.1%) Shares 253,339 (+6.1%) Est. Cost $52.14 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.48M (+15.5%) Shares 149,657 (+4.9%) Est. Cost $104.48 Unrealized —

ROSC LATTICE STRATEGIES TR 0.0%

Value $11.24M (+30.2%) Shares 200,905 (+12.4%) Est. Cost $43.14 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $20.6M (+14.5%) Shares 301,972 (+9.1%) Est. Cost $52.01 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $12.55M (+26.2%) Shares 6,032 (+14.3%) Est. Cost $1766.53 Unrealized —

BPOP POPULAR INC 0.0%

Value $8.742M (+42.4%) Shares 53,245 (+16.4%) Est. Cost $120.45 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $3.933M (+193.9%) Shares 137,029 (+184.8%) Est. Cost $28.43 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63.41M (+4.3%) Shares 3,010,754 (+26.4%) Est. Cost $23.61 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $4.941M (+110.2%) Shares 162,841 (+46.0%) Est. Cost $24.26 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $3.24M (+391.4%) Shares 49,795 (+303.0%) Est. Cost $59.75 Unrealized —

IYE ISHARES TR 0.0%

Value $37.97M (-6.4%) Shares 671,026 (+7.2%) Est. Cost $45.84 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $6.62M (+63.8%) Shares 46,368 (+29.4%) Est. Cost $112.87 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $4.052M (+173.9%) Shares 86,136 (+10.0%) Est. Cost $19.10 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $10.22M (+33.6%) Shares 113,694 (+16.2%) Est. Cost $72.02 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $30.26M (+9.3%) Shares 599,248 (+9.2%) Est. Cost $50.03 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $2.875M (+825.8%) Shares 138,502 (+702.7%) Est. Cost $20.33 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $7.174M (+55.3%) Shares 23,147 (+52.4%) Est. Cost $277.63 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $15.48M (+19.7%) Shares 371,940 (+7.6%) Est. Cost $34.94 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $6.916M (+58.3%) Shares 351,400 (+28.1%) Est. Cost $18.24 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $11.8M (+27.4%) Shares 500,370 (+6.7%) Est. Cost $15.49 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.37M (+32.3%) Shares 506,383 (+32.7%) Est. Cost $20.58 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $5.082M (+98.6%) Shares 41,655 (+17.2%) Est. Cost $61.65 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $4.545M (+122.2%) Shares 64,210 (+2.7%) Est. Cost $31.78 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $10.29M (+32.1%) Shares 514,161 (+7.4%) Est. Cost $16.28 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $3.039M (+454.5%) Shares 94,495 (+405.0%) Est. Cost $30.11 Unrealized —

HAWX ISHARES TR 0.0%

Value $12.9M (+23.8%) Shares 277,464 (+8.9%) Est. Cost $31.56 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $34.01M (+7.9%) Shares 1,179,517 (+7.0%) Est. Cost $26.94 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $33.11M (+8.1%) Shares 217,291 (+3.7%) Est. Cost $105.38 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $9.853M (+33.4%) Shares 184,989 (+22.7%) Est. Cost $38.06 Unrealized —

FLR FLUOR CORP 0.0%

Value $8.25M (+42.7%) Shares 157,482 (+27.0%) Est. Cost $38.29 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $40.77M (+6.4%) Shares 538,474 (+6.9%) Est. Cost $61.12 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $7.121M (+52.6%) Shares 95,139 (+13.9%) Est. Cost $42.97 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $138M (+1.8%) Shares 4,306,757 (+6.8%) Est. Cost $17.23 Unrealized —

RWM PROSHARES TR 0.0%

Value $3.204M (+321.0%) Shares 241,104 (+413.8%) Est. Cost $13.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.195M (+324.5%) Shares 5,500 (+48.6%) Est. Cost $106.32 Unrealized —

IBTG ISHARES TR 0.0%

Value $57.32M (+4.4%) Shares 2,504,018 (+4.6%) Est. Cost $22.88 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $9.763M (+33.2%) Shares 75,632 (+10.2%) Est. Cost $86.16 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $9.226M (+35.9%) Shares 343,482 (+18.2%) Est. Cost $23.98 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $9.92M (+32.5%) Shares 736,971 (+54.8%) Est. Cost $21.21 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.761M (+741.2%) Shares 6,400 (+220.0%) Est. Cost $139.71 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $20.11M (+13.8%) Shares 728,909 (+6.7%) Est. Cost $24.59 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $5.018M (+94.0%) Shares 141,638 (+40.4%) Est. Cost $75.88 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $5.911M (+69.6%) Shares 866,646 (+2.4%) Est. Cost $5.67 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.769M (+668.9%) Shares 103,308 (+638.8%) Est. Cost $26.39 Unrealized —

AON AON PLC 0.0%

Value $35.37M (+7.3%) Shares 106,629 (+4.4%) Est. Cost $294.45 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $16.94M (+16.6%) Shares 60,501 (+11.1%) Est. Cost $223.34 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $288M (+0.8%) Shares 9,608,002 (+1.0%) Est. Cost $30.26 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.88M (+479.4%) Shares 43,577 (+249.6%) Est. Cost $54.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $102M (-2.3%) Shares 499,525 (+15.9%) Est. Cost $346.07 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $39.79M (-5.6%) Shares 504,772 (+1.6%) Est. Cost $66.12 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $20.52M (+13.1%) Shares 481,772 (+7.4%) Est. Cost $35.41 Unrealized —

IBTH ISHARES TR 0.0%

Value $42.99M (+5.8%) Shares 1,921,980 (+6.1%) Est. Cost $22.42 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $35.08M (+7.2%) Shares 690,054 (+5.6%) Est. Cost $50.68 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6.257M (+60.6%) Shares 39,359 (+9.4%) Est. Cost $158.58 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $7.722M (-23.4%) Shares 794,416 (+14.0%) Est. Cost $6.43 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $21.48M (+12.3%) Shares 240,015 (+3.3%) Est. Cost $116.14 Unrealized —

IBID ISHARES TR 0.0%

Value $6.529M (+56.4%) Shares 248,800 (+55.6%) Est. Cost $26.14 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $62.88M (+3.9%) Shares 415,533 (+7.9%) Est. Cost $210.61 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $6.047M (+63.4%) Shares 101,769 (+15.2%) Est. Cost $48.79 Unrealized —

MCHI ISHARES TR 0.0%

Value $34.87M (+7.2%) Shares 683,332 (+18.0%) Est. Cost $46.81 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.563M (+105.0%) Shares 97,756 (+90.7%) Est. Cost $43.82 Unrealized —

EWZ ISHARES INC 0.0%

Value $29.4M (-7.4%) Shares 852,090 (+3.1%) Est. Cost $31.60 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $13.46M (+21.0%) Shares 278,725 (+5.1%) Est. Cost $38.10 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $3.666M (+175.4%) Shares 124,695 (+166.7%) Est. Cost $28.97 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $17.68M (+15.2%) Shares 306,663 (+8.6%) Est. Cost $50.41 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $2.663M (+694.2%) Shares 99,563 (+699.3%) Est. Cost $26.92 Unrealized —

EPOL ISHARES TR 0.0%

Value $9.664M (+31.7%) Shares 250,304 (+24.2%) Est. Cost $29.13 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.456M (+32.6%) Shares 186,755 (+30.5%) Est. Cost $49.90 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.94M (+26.9%) Shares 513,451 (+29.3%) Est. Cost $20.51 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $8.939M (+34.8%) Shares 1,021,057 (+18.1%) Est. Cost $5.13 Unrealized —

IBHG ISHARES TR 0.0%

Value $27.6M (+9.1%) Shares 1,250,152 (+9.4%) Est. Cost $22.30 Unrealized —

NTNX NUTANIX INC 0.0%

Value $6.81M (+51.2%) Shares 133,637 (+12.8%) Est. Cost $58.91 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.845M (+423.3%) Shares 21,268 (+157.1%) Est. Cost $100.03 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $5.119M (+81.5%) Shares 164,644 (+100.4%) Est. Cost $24.06 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $21.8M (+11.7%) Shares 848,847 (+13.2%) Est. Cost $29.68 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $5.075M (+82.3%) Shares 77,365 (+66.7%) Est. Cost $55.89 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $2.721M (+523.4%) Shares 75,573 (+13.1%) Est. Cost $9.25 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $13.8M (-14.2%) Shares 307,117 (+1.6%) Est. Cost $49.19 Unrealized —

XITK SPDR SERIES TRUST 0.0%

Value $6.626M (+52.2%) Shares 33,833 (+14.0%) Est. Cost $149.21 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.446M (+193.9%) Shares 24,169 (+28.1%) Est. Cost $53.99 Unrealized —

ARKF ARK ETF TR 0.0%

Value $23.7M (+10.6%) Shares 600,617 (+6.5%) Est. Cost $36.29 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $21.68M (+11.7%) Shares 925,508 (+12.1%) Est. Cost $24.12 Unrealized —

FLJH FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.678M (+66.6%) Shares 124,443 (+46.4%) Est. Cost $35.60 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $4.668M (+94.4%) Shares 56,489 (+77.9%) Est. Cost $71.86 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.557M (+757.6%) Shares 202,121 (+119.7%) Est. Cost $9.25 Unrealized —

ENS ENERSYS 0.0%

Value $6.594M (+51.9%) Shares 28,202 (+12.9%) Est. Cost $139.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $29.35M (-7.1%) Shares 992,806 (+6.9%) Est. Cost $24.66 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $12.53M (+21.9%) Shares 200,001 (+85.7%) Est. Cost $87.65 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $23.63M (+10.4%) Shares 230,768 (+14.0%) Est. Cost $51.36 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25.61M (+9.5%) Shares 322,406 (+5.0%) Est. Cost $67.88 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.226M (+55.1%) Shares 123,312 (+45.5%) Est. Cost $44.68 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $3.083M (+252.2%) Shares 263,293 (+197.1%) Est. Cost $18.21 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $6.209M (+55.2%) Shares 59,154 (+47.4%) Est. Cost $97.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $18.4M (+13.6%) Shares 212,841 (+7.7%) Est. Cost $54.75 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7.415M (+42.2%) Shares 46,905 (+7.8%) Est. Cost $67.98 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $9.841M (+28.8%) Shares 97,134 (+28.6%) Est. Cost $101.22 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $9.68M (+29.3%) Shares 188,792 (+27.9%) Est. Cost $50.93 Unrealized —

CVNA CARVANA CO 0.0%

Value $22.48M (-8.9%) Shares 341,571 (+335.2%) Est. Cost $96.00 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.905M (+32.7%) Shares 190,083 (+23.3%) Est. Cost $38.68 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $2.669M (+455.7%) Shares 47,786 (+191.2%) Est. Cost $46.73 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $3.9M (+127.7%) Shares 136,469 (+74.8%) Est. Cost $46.31 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $9.418M (+30.2%) Shares 700,766 (+4.0%) Est. Cost $11.25 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $8.125M (+36.5%) Shares 82,847 (+30.8%) Est. Cost $90.83 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $5.588M (+63.3%) Shares 115,326 (+91.7%) Est. Cost $52.84 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $171M (+1.3%) Shares 1,850,432 (+3.2%) Est. Cost $69.73 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $45.58M (+5.0%) Shares 1,634,942 (+1.3%) Est. Cost $22.69 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $8.024M (+36.9%) Shares 104,010 (+15.9%) Est. Cost $66.13 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $10.32M (+26.5%) Shares 148,212 (+13.3%) Est. Cost $43.65 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $5.203M (+70.9%) Shares 58,442 (+31.1%) Est. Cost $66.07 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.165M (+213.7%) Shares 116,323 (+3.5%) Est. Cost $8.99 Unrealized —

CRTC DBX ETF TR 0.0%

Value $6.959M (+44.8%) Shares 178,490 (+31.7%) Est. Cost $34.27 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.65M (+20.5%) Shares 232,256 (+10.0%) Est. Cost $46.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $14M (+18.1%) Shares 410,217 (+11.5%) Est. Cost $30.42 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.496M (+64.1%) Shares 46,368 (+11.9%) Est. Cost $62.03 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $9.542M (+28.9%) Shares 405,342 (+10.2%) Est. Cost $18.24 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $13.91M (+18.2%) Shares 260,841 (+19.9%) Est. Cost $53.13 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $24.17M (+9.7%) Shares 479,555 (+8.1%) Est. Cost $50.23 Unrealized —

ABVX ABIVAX SA 0.0%

Value $10.53M (+25.4%) Shares 78,999 (+4.8%) Est. Cost $112.56 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $6.419M (+49.7%) Shares 134,421 (+7.1%) Est. Cost $27.88 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $5.482M (+62.8%) Shares 31,663 (+25.5%) Est. Cost $116.91 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $13.91M (+17.9%) Shares 317,120 (+2.7%) Est. Cost $40.23 Unrealized —

AXTI AXT INC 0.0%

Value $7.25M (+41.1%) Shares 100,576 (+11.6%) Est. Cost $27.82 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $92.6M (+2.3%) Shares 5,545,160 (+4.8%) Est. Cost $20.42 Unrealized —

DEUS DBX ETF TR 0.0%

Value $7.493M (+39.0%) Shares 114,749 (+27.5%) Est. Cost $53.35 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $30.81M (+7.3%) Shares 270,732 (+1.2%) Est. Cost $86.78 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $4.607M (+83.4%) Shares 115,764 (+67.0%) Est. Cost $35.21 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $12.91M (+19.3%) Shares 48,642 (+12.0%) Est. Cost $212.29 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $10.32M (+25.3%) Shares 83,606 (+7.8%) Est. Cost $96.35 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $29.05M (+7.7%) Shares 425,154 (+1.8%) Est. Cost $59.40 Unrealized —

DBEM DBX ETF TR 0.0%

Value $9.023M (+29.7%) Shares 219,700 (+7.8%) Est. Cost $31.70 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $10.94M (+23.3%) Shares 252,975 (+19.3%) Est. Cost $37.75 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $11.22M (+22.5%) Shares 30,930 (+12.7%) Est. Cost $314.82 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3.272M (+170.0%) Shares 10,800 (+111.8%) Est. Cost $198.79 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $14.9M (+16.0%) Shares 538,364 (+2.9%) Est. Cost $22.94 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $3.343M (+158.7%) Shares 23,920 (+99.3%) Est. Cost $107.32 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $49.4M (+4.3%) Shares 2,408,371 (+4.7%) Est. Cost $20.45 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $3.604M (+131.8%) Shares 100,417 (+119.4%) Est. Cost $35.01 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $44.43M (+4.8%) Shares 2,110,150 (+5.3%) Est. Cost $21.15 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $11.33M (+22.0%) Shares 745,664 (+1.3%) Est. Cost $12.51 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $9.202M (+28.5%) Shares 252,166 (+27.2%) Est. Cost $37.97 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $21.52M (-8.7%) Shares 127,799 (+11.8%) Est. Cost $176.71 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $20.96M (-8.9%) Shares 617,990 (+5.3%) Est. Cost $55.73 Unrealized —

AVGO BROADCOM INC 0.0%

Value $3.022M (+205.1%) Shares 8,000 (+150.0%) Est. Cost $189.56 Unrealized —

RVTY REVVITY INC 0.0%

Value $5.708M (+55.2%) Shares 51,305 (+22.2%) Est. Cost $107.13 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $31.54M (+6.9%) Shares 552,847 (+2.3%) Est. Cost $43.63 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $2.78M (+269.2%) Shares 85,897 (+72.0%) Est. Cost $23.47 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $5.277M (+62.3%) Shares 594,902 (+3.9%) Est. Cost $6.66 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.25M (+10.0%) Shares 285,017 (+3.0%) Est. Cost $59.04 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $34.48M (+6.2%) Shares 306,949 (+23.9%) Est. Cost $64.17 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $6.692M (+42.8%) Shares 62,719 (+23.8%) Est. Cost $89.92 Unrealized —

ATRC ATRICURE INC 0.0%

Value $2.598M (+338.1%) Shares 92,858 (+346.8%) Est. Cost $31.77 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $11.29M (+21.6%) Shares 61,648 (+1.3%) Est. Cost $108.65 Unrealized —

R RYDER SYS INC 0.0%

Value $7.349M (+37.3%) Shares 27,863 (+6.6%) Est. Cost $128.77 Unrealized —

JD JD.COM INC 0.0%

Value $8.84M (+29.2%) Shares 346,951 (+49.9%) Est. Cost $32.75 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27.15M (+7.9%) Shares 1,463,835 (+3.6%) Est. Cost $15.69 Unrealized —

PEXL PACER FDS TR 0.0%

Value $4.972M (+66.9%) Shares 65,575 (+29.2%) Est. Cost $57.55 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.569M (+76.7%) Shares 58,681 (+30.7%) Est. Cost $57.07 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $6.163M (+47.5%) Shares 36,190 (+29.2%) Est. Cost $140.19 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $13.09M (+17.8%) Shares 317,011 (+13.9%) Est. Cost $35.59 Unrealized —

TLTW ISHARES TR 0.0%

Value $31.8M (+6.6%) Shares 1,423,267 (+8.0%) Est. Cost $24.21 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $2.182M (+969.3%) Shares 116,745 (+922.1%) Est. Cost $19.82 Unrealized —

CANC TEMA ETF TRUST 0.0%

Value $5.725M (+52.5%) Shares 138,824 (+35.7%) Est. Cost $37.78 Unrealized —

PII POLARIS INC 0.0%

Value $9.032M (+27.9%) Shares 131,970 (+1.8%) Est. Cost $75.08 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $2.788M (+239.6%) Shares 84,833 (+223.3%) Est. Cost $32.22 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $21.16M (-8.5%) Shares 864,871 (+6.4%) Est. Cost $33.13 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $6.078M (+47.4%) Shares 25,500 (+28.8%) Est. Cost $161.54 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $33.63M (+6.2%) Shares 764,164 (+2.7%) Est. Cost $36.00 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $16.38M (+13.5%) Shares 188,275 (+4.1%) Est. Cost $52.98 Unrealized —

IXJ ISHARES TR 0.0%

Value $16.25M (+13.6%) Shares 165,149 (+8.0%) Est. Cost $80.80 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.008M (+183.5%) Shares 34,600 (+307.1%) Est. Cost $166.13 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $20.58M (+10.4%) Shares 368,670 (+6.2%) Est. Cost $50.86 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $3.971M (+95.0%) Shares 81,645 (+75.3%) Est. Cost $70.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $43.29M (+4.7%) Shares 270,794 (+1.8%) Est. Cost $104.95 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $17.77M (+12.2%) Shares 606,359 (+3.0%) Est. Cost $27.25 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $11.01M (-14.9%) Shares 681,014 (+9.2%) Est. Cost $15.36 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $3.833M (+101.2%) Shares 145,258 (+106.7%) Est. Cost $24.92 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $19.55M (+10.9%) Shares 2,586,106 (+6.8%) Est. Cost $8.38 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6.647M (+40.7%) Shares 313,406 (+40.4%) Est. Cost $21.25 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2.463M (+349.5%) Shares 5,100 (+2.0%) Est. Cost $107.57 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $11.74M (+19.5%) Shares 287,703 (+13.6%) Est. Cost $37.53 Unrealized —

WSO WATSCO INC 0.0%

Value $13.66M (+16.3%) Shares 32,777 (+1.5%) Est. Cost $365.74 Unrealized —

NTES NETEASE COM INC 0.0%

Value $5.112M (+59.5%) Shares 39,891 (+39.4%) Est. Cost $121.41 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $14.25M (+15.4%) Shares 325,656 (+8.6%) Est. Cost $35.14 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $43.82M (+4.5%) Shares 950,580 (+3.9%) Est. Cost $45.07 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $18.08M (+11.7%) Shares 359,035 (+3.0%) Est. Cost $39.88 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $15.55M (+13.8%) Shares 405,949 (+19.6%) Est. Cost $41.71 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $5.251M (+55.8%) Shares 61,304 (+23.0%) Est. Cost $70.74 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $8.717M (+27.4%) Shares 305,870 (+20.3%) Est. Cost $25.61 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $4.284M (+77.5%) Shares 7,416 (+22.8%) Est. Cost $379.92 Unrealized —

ITT ITT INC 0.0%

Value $11.5M (+19.4%) Shares 58,133 (+15.1%) Est. Cost $128.96 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.955M (+2137.8%) Shares 343,060 (+1800.2%) Est. Cost $5.48 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $5.523M (+50.9%) Shares 108,693 (+33.9%) Est. Cost $27.46 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $12.91M (+16.9%) Shares 169,775 (+4.5%) Est. Cost $45.50 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $15.8M (+13.3%) Shares 544,207 (+1.1%) Est. Cost $25.91 Unrealized —

NYF ISHARES TR 0.0%

Value $12.75M (+17.0%) Shares 236,481 (+15.3%) Est. Cost $54.76 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $5.15M (+56.1%) Shares 100,524 (+20.6%) Est. Cost $41.91 Unrealized —

CARS CARS COM INC 0.0%

Value $6.034M (+44.0%) Shares 551,540 (+6.9%) Est. Cost $15.05 Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.165M (+560.4%) Shares 80,314 (+648.6%) Est. Cost $30.14 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $12.72M (+16.8%) Shares 525,286 (+14.4%) Est. Cost $24.84 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $2.666M (+219.8%) Shares 304,392 (+213.4%) Est. Cost $8.71 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6.302M (+40.9%) Shares 80,366 (+12.4%) Est. Cost $58.72 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $18.98M (+10.6%) Shares 320,823 (+4.2%) Est. Cost $62.27 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $5.594M (+48.3%) Shares 72,248 (+36.8%) Est. Cost $64.09 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $10.85M (+20.1%) Shares 423,147 (+5.7%) Est. Cost $19.60 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $2.583M (+237.4%) Shares 50,239 (+232.2%) Est. Cost $51.16 Unrealized —

KKR KKR & CO INC 0.0%

Value $62.36M (+3.0%) Shares 679,426 (+3.8%) Est. Cost $95.92 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $19M (+10.5%) Shares 2,411,543 (+5.8%) Est. Cost $7.38 Unrealized —

ALC ALCON AG 0.0%

Value $9.773M (+22.7%) Shares 145,645 (+37.8%) Est. Cost $68.17 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $7.794M (+30.1%) Shares 112,587 (+2.7%) Est. Cost $51.50 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $11.09M (+19.4%) Shares 1,623,057 (+15.7%) Est. Cost $7.19 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $2.607M (+219.9%) Shares 39,420 (+131.7%) Est. Cost $55.05 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4.32M (+70.6%) Shares 20,173 (+38.1%) Est. Cost $164.89 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value $3.045M (+141.6%) Shares 57,396 (+65.0%) Est. Cost $39.86 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $7.145M (+33.1%) Shares 178,048 (+30.8%) Est. Cost $33.06 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $13.74M (+14.8%) Shares 1,083,518 (+10.3%) Est. Cost $12.72 Unrealized —

RBIL RBB FD INC 0.0%

Value $2.38M (+290.6%) Shares 47,711 (+292.1%) Est. Cost $49.94 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $30.17M (+6.2%) Shares 448,652 (+3.8%) Est. Cost $70.06 Unrealized —

NEXA NEXA RES S A 0.0%

Value $7.019M (+33.7%) Shares 573,408 (+15.6%) Est. Cost $10.17 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $2.409M (+275.0%) Shares 14,274 (+210.5%) Est. Cost $149.19 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $9.226M (+23.7%) Shares 80,224 (+1.9%) Est. Cost $40.90 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $4.572M (+62.9%) Shares 501,003 (+60.1%) Est. Cost $9.05 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16M (+12.4%) Shares 290,433 (+2.8%) Est. Cost $43.76 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $3.304M (+114.4%) Shares 64,226 (+112.4%) Est. Cost $51.25 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $3.696M (+90.7%) Shares 380,999 (+34.7%) Est. Cost $8.86 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $10.79M (+19.4%) Shares 412,325 (+7.9%) Est. Cost $22.71 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $6.39M (+37.6%) Shares 387,287 (+23.1%) Est. Cost $13.55 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.13M (+51.3%) Shares 13,104 (+12.2%) Est. Cost $223.34 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $8.629M (+25.2%) Shares 185,046 (+10.3%) Est. Cost $39.32 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $12.35M (+16.3%) Shares 1,664,819 (+14.1%) Est. Cost $7.32 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $3.63M (+91.0%) Shares 201,580 (+89.8%) Est. Cost $18.13 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $10.57M (+19.6%) Shares 51,527 (+18.9%) Est. Cost $149.58 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $13M (+15.3%) Shares 126,426 (+4.6%) Est. Cost $84.00 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $10.16M (+20.4%) Shares 166,683 (+5.6%) Est. Cost $46.02 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $25.96M (+7.1%) Shares 529,381 (+6.0%) Est. Cost $48.84 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $24.19M (-6.6%) Shares 62,042 (+13.3%) Est. Cost $256.83 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $2.298M (+295.9%) Shares 155,663 (+13.5%) Est. Cost $3.75 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $4.562M (+60.2%) Shares 75,750 (+38.3%) Est. Cost $36.01 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $4.065M (+72.9%) Shares 122,389 (+64.9%) Est. Cost $30.11 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $16.71M (+11.4%) Shares 376,834 (+2.7%) Est. Cost $34.93 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $8.932M (+23.6%) Shares 88,000 (+42.5%) Est. Cost $103.28 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.486M (+21.8%) Shares 200,242 (+13.8%) Est. Cost $41.94 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $4.844M (+53.6%) Shares 505,673 (+27.3%) Est. Cost $6.89 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.389M (+239.3%) Shares 31,516 (+51.6%) Est. Cost $42.87 Unrealized —

WDEF WISDOMTREE TR 0.0%

Value $2.208M (+313.4%) Shares 81,209 (+370.4%) Est. Cost $27.99 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $12.82M (+15.0%) Shares 1,041,026 (+12.6%) Est. Cost $12.91 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.24M (+105.7%) Shares 191,480 (+55.9%) Est. Cost $20.47 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $22.03M (+8.2%) Shares 858,607 (+10.3%) Est. Cost $25.96 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $11.22M (+17.3%) Shares 439,279 (+14.3%) Est. Cost $24.86 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $6.509M (+33.8%) Shares 80,102 (+9.9%) Est. Cost $66.63 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $3.37M (+94.7%) Shares 37,997 (+90.8%) Est. Cost $84.65 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $12.35M (+15.2%) Shares 544,833 (+7.8%) Est. Cost $21.69 Unrealized —

BGRN ISHARES TR 0.0%

Value $10.54M (+18.3%) Shares 221,988 (+18.3%) Est. Cost $47.64 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $9.025M (+22.1%) Shares 28,478 (+14.5%) Est. Cost $261.13 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $4.753M (+52.1%) Shares 30,555 (+11.1%) Est. Cost $107.79 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $2.927M (+124.7%) Shares 106,272 (+174.6%) Est. Cost $25.92 Unrealized —

XC WISDOMTREE TR 0.0%

Value $6.624M (+32.4%) Shares 208,967 (+30.4%) Est. Cost $31.61 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $18.57M (+9.5%) Shares 834,226 (+9.9%) Est. Cost $17.28 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $12.68M (+14.6%) Shares 1,065,866 (+8.6%) Est. Cost $11.61 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $102M (+1.6%) Shares 1,968,129 (+1.5%) Est. Cost $51.88 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $16.74M (+10.6%) Shares 682,964 (+7.7%) Est. Cost $25.16 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $3.973M (+67.8%) Shares 226,796 (+5.9%) Est. Cost $8.00 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $11.14M (+16.9%) Shares 323,914 (+13.7%) Est. Cost $27.90 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $20.51M (+8.5%) Shares 502,047 (+5.4%) Est. Cost $36.11 Unrealized —

ASML ASML HLDG NV 0.0%

Value $4.377M (+57.8%) Shares 2,200 (+4.8%) Est. Cost $752.70 Unrealized —

RACE FERRARI N V 0.0%

Value $16.01M (+11.1%) Shares 43,016 (+1.0%) Est. Cost $356.90 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $3.812M (+72.3%) Shares 21,944 (+9.8%) Est. Cost $205.32 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.428M (+87.1%) Shares 116,046 (+46.2%) Est. Cost $27.47 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $4.412M (+56.3%) Shares 38,533 (+33.4%) Est. Cost $112.60 Unrealized —

XAIX DBX ETF TR 0.0%

Value $2.643M (+150.9%) Shares 45,927 (+73.9%) Est. Cost $48.05 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $4.331M (+57.8%) Shares 112,506 (+62.0%) Est. Cost $40.71 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $4.806M (+49.2%) Shares 24,792 (+10.6%) Est. Cost $145.95 Unrealized —

AROC ARCHROCK INC 0.0%

Value $4.666M (+51.3%) Shares 114,611 (+29.3%) Est. Cost $20.84 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.192M (+20.8%) Shares 166,008 (+14.7%) Est. Cost $52.25 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $4.11M (+62.5%) Shares 165,131 (+22.9%) Est. Cost $22.26 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $4.408M (+55.6%) Shares 151,029 (+35.2%) Est. Cost $23.30 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $2.814M (+127.0%) Shares 126,189 (+26.2%) Est. Cost $14.15 Unrealized —

ITRI ITRON INC 0.0%

Value $3.632M (+76.3%) Shares 41,974 (+82.6%) Est. Cost $88.79 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $24.14M (+7.0%) Shares 1,125,087 (+4.4%) Est. Cost $17.40 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $41.18M (-3.7%) Shares 146,208 (+2.9%) Est. Cost $206.80 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $7.856M (+24.8%) Shares 203,857 (+20.5%) Est. Cost $30.66 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $47.92M (+3.4%) Shares 1,341,796 (+2.8%) Est. Cost $35.56 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.869M (+491.7%) Shares 197,385 (+407.3%) Est. Cost $9.02 Unrealized —

AVT AVNET INC 0.0%

Value $3.52M (+78.9%) Shares 39,634 (+24.1%) Est. Cost $55.27 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2.139M (+260.3%) Shares 47,947 (+316.6%) Est. Cost $74.33 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.51M (+78.3%) Shares 16,447 (+19.8%) Est. Cost $139.70 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.883M (+445.1%) Shares 75,615 (+425.1%) Est. Cost $24.69 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.65M (+9.0%) Shares 297,896 (+10.9%) Est. Cost $59.25 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $2.558M (+150.3%) Shares 110,582 (+149.6%) Est. Cost $23.20 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $2.667M (+135.8%) Shares 182,035 (+97.6%) Est. Cost $12.73 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $18.45M (+9.0%) Shares 111,796 (+20.9%) Est. Cost $202.92 Unrealized —

LEA LEAR CORP 0.0%

Value $3.225M (+89.4%) Shares 24,060 (+71.1%) Est. Cost $117.88 Unrealized —

TSSI TSS INC DEL 0.0%

Value $5.981M (+34.1%) Shares 486,260 (+41.8%) Est. Cost $13.10 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.578M (+49.7%) Shares 35,626 (+26.0%) Est. Cost $100.45 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $7.775M (+24.2%) Shares 50,344 (+2.8%) Est. Cost $94.52 Unrealized —

IBDW ISHARES TR 0.0%

Value $15.11M (+11.1%) Shares 724,949 (+11.6%) Est. Cost $20.78 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $12.94M (+13.1%) Shares 597,579 (+9.2%) Est. Cost $21.51 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $2.077M (+256.0%) Shares 22,262 (+167.6%) Est. Cost $74.55 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $28.82M (+5.4%) Shares 1,031,256 (+5.0%) Est. Cost $28.27 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.184M (+25.9%) Shares 120,002 (+25.1%) Est. Cost $55.29 Unrealized —

HLN HALEON PLC 0.0%

Value $19M (+8.4%) Shares 2,036,156 (+16.3%) Est. Cost $8.78 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $4.362M (+51.3%) Shares 139,993 (+60.6%) Est. Cost $32.36 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $10.63M (+16.0%) Shares 940,242 (+23.6%) Est. Cost $9.55 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $2.373M (+161.2%) Shares 37,738 (+69.9%) Est. Cost $46.56 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $8.177M (+21.8%) Shares 99,482 (+4.9%) Est. Cost $52.00 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $10.47M (+16.1%) Shares 70,564 (+5.3%) Est. Cost $117.48 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $9.341M (+18.4%) Shares 94,256 (+5.1%) Est. Cost $69.97 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $8.556M (+20.4%) Shares 30,991 (+5.2%) Est. Cost $132.86 Unrealized —

FMC FMC CORP 0.0%

Value $3.177M (-31.2%) Shares 276,226 (+3.0%) Est. Cost $34.30 Unrealized —

BGDV ETF SER SOLUTIONS 0.0%

Value $2.174M (+195.6%) Shares 70,080 (+161.3%) Est. Cost $29.64 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $7.624M (+23.2%) Shares 426,154 (+1.3%) Est. Cost $13.20 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $32.23M (-4.2%) Shares 891,399 (+1.4%) Est. Cost $46.88 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.36M (+16.0%) Shares 181,177 (+2.4%) Est. Cost $51.76 Unrealized —

USAI PACER FDS TR 0.0%

Value $18.97M (+8.0%) Shares 416,921 (+11.6%) Est. Cost $29.76 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $5.412M (+35.2%) Shares 682,466 (+32.8%) Est. Cost $7.84 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.277M (+20.5%) Shares 92,322 (+6.4%) Est. Cost $66.34 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.66M (+19.4%) Shares 346,675 (+18.2%) Est. Cost $19.72 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $3.629M (+63.2%) Shares 206,520 (+8.1%) Est. Cost $13.97 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.099M (+38.0%) Shares 91,049 (+31.9%) Est. Cost $57.37 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $7.589M (+22.7%) Shares 210,347 (+12.2%) Est. Cost $32.51 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1.55M (+938.5%) Shares 109,568 (+305.9%) Est. Cost $12.06 Unrealized —

NN NEXTNAV INC 0.0%

Value $6.405M (+27.9%) Shares 359,236 (+15.0%) Est. Cost $12.02 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $4.78M (+41.1%) Shares 42,265 (+12.7%) Est. Cost $90.56 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $8.119M (+20.7%) Shares 535,530 (+1.0%) Est. Cost $11.36 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $16.29M (+9.3%) Shares 686,872 (+9.3%) Est. Cost $25.59 Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $11.23M (+14.1%) Shares 301,922 (+15.8%) Est. Cost $35.99 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $12.44M (+12.5%) Shares 272,507 (+12.3%) Est. Cost $38.89 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.56M (+8.6%) Shares 176,688 (+2.7%) Est. Cost $69.34 Unrealized —

IBTI ISHARES TR 0.0%

Value $24.58M (+6.0%) Shares 1,110,186 (+6.6%) Est. Cost $22.26 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.959M (-21.8%) Shares 125,795 (+7.0%) Est. Cost $114.17 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $17.54M (+8.5%) Shares 341,551 (+7.1%) Est. Cost $49.94 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $8.032M (+20.7%) Shares 200,740 (+40.8%) Est. Cost $40.29 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $9.754M (+16.4%) Shares 61,981 (+1.4%) Est. Cost $111.20 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.72M (+100.2%) Shares 6,625 (+32.1%) Est. Cost $273.50 Unrealized —

EQL ALPS ETF TR 0.0%

Value $16.74M (+8.8%) Shares 331,715 (+2.6%) Est. Cost $56.03 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $4.664M (+41.0%) Shares 793,271 (+18.9%) Est. Cost $8.10 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.93M (+235.6%) Shares 18,105 (+177.4%) Est. Cost $92.24 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $8.589M (+18.7%) Shares 129,394 (+2.9%) Est. Cost $49.27 Unrealized —

OILK PROSHARES TR 0.0%

Value $2.042M (+197.2%) Shares 42,990 (+238.5%) Est. Cost $47.23 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $11.94M (+12.8%) Shares 321,559 (+7.4%) Est. Cost $34.41 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.61M (+59.8%) Shares 19,491 (+5.3%) Est. Cost $86.54 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $100M (+1.4%) Shares 2,135,811 (+1.8%) Est. Cost $46.69 Unrealized —

XJR ISHARES TR 0.0%

Value $3.96M (+51.6%) Shares 75,072 (+25.2%) Est. Cost $42.99 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $1.602M (+522.7%) Shares 51,386 (+487.6%) Est. Cost $30.84 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2.731M (+97.0%) Shares 127,312 (+27.5%) Est. Cost $14.62 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $97.32M (+1.4%) Shares 3,858,906 (+1.2%) Est. Cost $25.14 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $6.497M (+25.9%) Shares 346,884 (+13.0%) Est. Cost $19.81 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $2.081M (+178.6%) Shares 125,868 (+208.0%) Est. Cost $15.31 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $8.871M (+17.7%) Shares 119,616 (+16.6%) Est. Cost $56.83 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $4.635M (+40.3%) Shares 246,649 (+3.6%) Est. Cost $13.33 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $10.32M (+14.8%) Shares 925,304 (+16.0%) Est. Cost $8.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $7.419M (+21.8%) Shares 218,977 (+8.2%) Est. Cost $20.34 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $15.08M (+9.6%) Shares 2,099,602 (+6.1%) Est. Cost $8.52 Unrealized —

IBDX ISHARES TR 0.0%

Value $14.21M (+10.2%) Shares 563,924 (+10.6%) Est. Cost $25.23 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $4.781M (+37.9%) Shares 95,446 (+22.5%) Est. Cost $41.03 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $6.825M (+23.8%) Shares 387,995 (+4.8%) Est. Cost $13.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $2.743M (+91.3%) Shares 6,600 (+24.5%) Est. Cost $378.92 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $2.875M (+83.3%) Shares 37,512 (+82.5%) Est. Cost $76.47 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.695M (+93.9%) Shares 139,472 (+139.7%) Est. Cost $18.98 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6.251M (+26.4%) Shares 79,181 (+14.9%) Est. Cost $146.24 Unrealized —

L LOEWS CORP 0.0%

Value $13.18M (+11.0%) Shares 116,379 (+4.6%) Est. Cost $85.58 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $22.78M (+6.0%) Shares 943,898 (+5.3%) Est. Cost $24.04 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.186M (+44.8%) Shares 107,310 (+17.3%) Est. Cost $36.65 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $3.051M (+73.4%) Shares 109,292 (+56.3%) Est. Cost $21.25 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $10.55M (-10.9%) Shares 115,668 (+7.3%) Est. Cost $95.20 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.736M (+88.8%) Shares 114,910 (+39.7%) Est. Cost $21.04 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $3.093M (+71.2%) Shares 318,500 (+76.2%) Est. Cost $12.07 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4.566M (+39.2%) Shares 67,039 (+24.3%) Est. Cost $78.18 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $4.78M (+36.7%) Shares 170,905 (+10.5%) Est. Cost $19.31 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $9.5M (+15.6%) Shares 138,300 (+11.6%) Est. Cost $51.18 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $15.34M (+9.1%) Shares 1,265,467 (+3.5%) Est. Cost $12.09 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $11.29M (+12.8%) Shares 908,907 (+13.8%) Est. Cost $16.96 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $7.488M (+20.5%) Shares 94,526 (+10.4%) Est. Cost $80.65 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.694M (+89.4%) Shares 47,240 (+52.8%) Est. Cost $52.65 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $5.323M (+31.3%) Shares 61,292 (+4.8%) Est. Cost $55.46 Unrealized —

IMAX IMAX CORP 0.0%

Value $2.417M (+109.9%) Shares 60,644 (+100.2%) Est. Cost $31.84 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $6.663M (+23.4%) Shares 129,172 (+6.9%) Est. Cost $43.78 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $6.587M (+23.8%) Shares 217,326 (+6.0%) Est. Cost $27.67 Unrealized —

LASR NLIGHT INC 0.0%

Value $2.732M (+86.1%) Shares 39,236 (+52.4%) Est. Cost $44.02 Unrealized —

MGNI MAGNITE INC 0.0%

Value $3.11M (+68.4%) Shares 163,837 (+5.4%) Est. Cost $14.15 Unrealized —

GNTX GENTEX CORP 0.0%

Value $6.406M (+24.5%) Shares 253,485 (+7.7%) Est. Cost $28.55 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $4.749M (+36.1%) Shares 107,596 (+18.0%) Est. Cost $38.54 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $5.461M (+29.8%) Shares 22,274 (+5.9%) Est. Cost $148.85 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.893M (+76.5%) Shares 9,152 (+11.5%) Est. Cost $173.58 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $3.427M (+57.6%) Shares 564,569 (+34.5%) Est. Cost $10.81 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2.019M (+163.1%) Shares 44,702 (+62.5%) Est. Cost $32.33 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $2.229M (+127.8%) Shares 7,415 (+53.4%) Est. Cost $197.53 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $12.91M (+10.7%) Shares 118,058 (+5.2%) Est. Cost $96.21 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $5.09M (+32.5%) Shares 395,192 (+32.3%) Est. Cost $14.40 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $18.98M (+7.0%) Shares 1,305,315 (+1.5%) Est. Cost $13.38 Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.408M (+57.3%) Shares 85,942 (+35.7%) Est. Cost $32.21 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.489M (+495.8%) Shares 183,093 (+594.0%) Est. Cost $7.97 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $5.114M (+32.0%) Shares 168,554 (+93.2%) Est. Cost $22.00 Unrealized —

BCLO BLACKROCK ETF TRUST II 0.0%

Value $1.921M (+179.5%) Shares 38,601 (+175.2%) Est. Cost $49.91 Unrealized —

SUSL ISHARES TR 0.0%

Value $5.475M (+29.0%) Shares 41,239 (+10.4%) Est. Cost $95.83 Unrealized —

IEV ISHARES TR 0.0%

Value $14.61M (+9.2%) Shares 200,589 (+1.8%) Est. Cost $60.56 Unrealized —

KXI ISHARES TR 0.0%

Value $6.933M (+21.4%) Shares 102,663 (+20.5%) Est. Cost $64.58 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.628M (+301.3%) Shares 28,653 (+109.9%) Est. Cost $45.02 Unrealized —

CATF AMERICAN CENTY ETF TR 0.0%

Value $2.75M (+79.9%) Shares 54,697 (+78.3%) Est. Cost $50.02 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.899M (+176.5%) Shares 58,869 (+100.5%) Est. Cost $30.21 Unrealized —

CCJ CAMECO CORP 0.0%

Value $36.43M (-3.2%) Shares 357,639 (+3.2%) Est. Cost $42.49 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $8.019M (+17.6%) Shares 134,871 (+2.3%) Est. Cost $36.79 Unrealized —

SMMV ISHARES TR 0.0%

Value $7.066M (+20.4%) Shares 153,476 (+14.1%) Est. Cost $34.99 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $8.078M (+17.4%) Shares 37,989 (+12.7%) Est. Cost $196.66 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $9.113M (+15.1%) Shares 76,455 (+13.8%) Est. Cost $93.83 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.878M (+71.0%) Shares 26,825 (+52.5%) Est. Cost $98.41 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $1.746M (+212.5%) Shares 23,198 (+198.4%) Est. Cost $73.73 Unrealized —

DX DYNEX CAP INC 0.0%

Value $6.953M (+20.5%) Shares 530,383 (+17.3%) Est. Cost $13.64 Unrealized —

IX ORIX CORP 0.0%

Value $3.157M (+59.5%) Shares 82,993 (+25.8%) Est. Cost $31.74 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $10.64M (+12.4%) Shares 432,525 (+9.3%) Est. Cost $20.68 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $23.68M (+5.2%) Shares 135,917 (+3.9%) Est. Cost $87.66 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $2.825M (+71.0%) Shares 78,534 (+60.4%) Est. Cost $31.82 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $6.194M (+23.3%) Shares 162,732 (+16.9%) Est. Cost $35.96 Unrealized —

MTRN MATERION CORP 0.0%

Value $2.164M (+117.1%) Shares 7,278 (+5.6%) Est. Cost $122.71 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $6.365M (+22.4%) Shares 127,347 (+1.1%) Est. Cost $57.57 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $2.331M (+99.8%) Shares 16,447 (+9.8%) Est. Cost $104.42 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.288M (+54.6%) Shares 32,858 (+25.0%) Est. Cost $70.58 Unrealized —

W WAYFAIR INC 0.0%

Value $3.556M (+48.3%) Shares 38,473 (+20.7%) Est. Cost $72.87 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $13.83M (+9.1%) Shares 284,122 (+7.6%) Est. Cost $38.49 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $8.662M (+15.4%) Shares 122,246 (+3.2%) Est. Cost $30.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $5.337M (+27.6%) Shares 166,527 (+9.2%) Est. Cost $24.73 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $1.473M (+358.1%) Shares 270,197 (+70.6%) Est. Cost $3.83 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.604M (+251.9%) Shares 4,317 (+144.6%) Est. Cost $314.53 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $5.557M (+26.0%) Shares 121,791 (+15.2%) Est. Cost $37.80 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.325M (+97.0%) Shares 5,786 (+57.6%) Est. Cost $274.47 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $3.259M (+54.1%) Shares 336,679 (+9.4%) Est. Cost $15.61 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $8.376M (+15.8%) Shares 153,581 (+1.0%) Est. Cost $59.49 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $6.399M (+21.7%) Shares 451,617 (+6.5%) Est. Cost $12.72 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $5.3M (+27.5%) Shares 89,804 (+15.3%) Est. Cost $50.09 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $6.696M (+20.4%) Shares 259,921 (+25.2%) Est. Cost $28.99 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.679M (+208.8%) Shares 17,393 (+30.7%) Est. Cost $48.37 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $5.959M (+23.5%) Shares 143,082 (+17.3%) Est. Cost $30.24 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.7M (-9.6%) Shares 319,934 (+4.4%) Est. Cost $28.50 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $6.124M (+22.7%) Shares 30,131 (+13.5%) Est. Cost $177.67 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $10.7M (+11.8%) Shares 106,876 (+1.3%) Est. Cost $64.56 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2.838M (-28.4%) Shares 42,725 (+7.1%) Est. Cost $110.28 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.394M (+88.5%) Shares 62,928 (+52.1%) Est. Cost $52.41 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $3.567M (+45.8%) Shares 102,536 (+46.0%) Est. Cost $23.37 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.51M (+8.4%) Shares 718,728 (+8.8%) Est. Cost $20.31 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $13.55M (+9.0%) Shares 228,655 (+1.4%) Est. Cost $43.73 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.182M (+36.5%) Shares 58,502 (+20.7%) Est. Cost $74.96 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $7.033M (+18.8%) Shares 724,344 (+27.6%) Est. Cost $9.95 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $8.451M (+15.1%) Shares 275,193 (+27.3%) Est. Cost $41.68 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $6.822M (+19.4%) Shares 309,674 (+18.3%) Est. Cost $22.86 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.782M (+163.7%) Shares 73,652 (+121.7%) Est. Cost $21.45 Unrealized —

PI IMPINJ INC 0.0%

Value $2.415M (+84.1%) Shares 16,864 (+32.0%) Est. Cost $109.30 Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $1.683M (+190.1%) Shares 31,179 (+165.9%) Est. Cost $53.00 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.326M (+90.0%) Shares 16,009 (+38.8%) Est. Cost $93.90 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $7.896M (+16.2%) Shares 197,291 (+4.8%) Est. Cost $31.13 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.498M (+32.3%) Shares 25,021 (+68.1%) Est. Cost $142.93 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $178M (+0.6%) Shares 910,692 (+1.9%) Est. Cost $150.32 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.572M (+16.9%) Shares 288,465 (+15.8%) Est. Cost $26.28 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $10.25M (+11.9%) Shares 453,313 (+11.6%) Est. Cost $31.58 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $6.143M (+21.7%) Shares 417,066 (+13.3%) Est. Cost $13.24 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $5.482M (+24.9%) Shares 66,218 (+11.3%) Est. Cost $65.78 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $9.754M (+12.6%) Shares 212,224 (+11.7%) Est. Cost $37.09 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $3.373M (+47.9%) Shares 62,107 (+35.3%) Est. Cost $44.84 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.704M (-22.7%) Shares 130,787 (+10.1%) Est. Cost $72.75 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.891M (+135.7%) Shares 36,054 (+66.6%) Est. Cost $36.57 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $9.04M (+13.7%) Shares 240,412 (+17.5%) Est. Cost $28.04 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $4.061M (+36.5%) Shares 70,627 (+14.4%) Est. Cost $42.71 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2.261M (+92.1%) Shares 63,410 (+31.6%) Est. Cost $18.70 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $4.603M (+30.7%) Shares 217,032 (+27.7%) Est. Cost $14.76 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $10.67M (+11.3%) Shares 460,908 (+11.0%) Est. Cost $23.26 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $2.998M (+56.3%) Shares 88,253 (+47.4%) Est. Cost $30.62 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $69.74M (-1.5%) Shares 709,816 (+20.3%) Est. Cost $61.61 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $3.685M (+41.1%) Shares 162,061 (+21.0%) Est. Cost $22.87 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $9.517M (+12.7%) Shares 431,821 (+4.6%) Est. Cost $20.86 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $14.57M (+7.9%) Shares 189,689 (+8.0%) Est. Cost $78.95 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.073M (+105.8%) Shares 32,420 (+54.9%) Est. Cost $50.54 Unrealized —

LXU LSB INDS INC 0.0%

Value $3.894M (+37.6%) Shares 360,253 (+89.7%) Est. Cost $9.98 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $4.508M (+30.8%) Shares 44,256 (+10.1%) Est. Cost $71.00 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $17.79M (+6.4%) Shares 979,058 (+3.2%) Est. Cost $20.54 Unrealized —

GSG ISHARES S&P GSCI COMMODITYISHARES 0.0%

Value $3.251M (+48.6%) Shares 113,673 (+67.5%) Est. Cost $24.26 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.346M (+372.4%) Shares 67,003 (+369.5%) Est. Cost $19.17 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.127M (+1596.7%) Shares 309,717 (+785.7%) Est. Cost $3.53 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.502M (+30.8%) Shares 89,771 (+21.9%) Est. Cost $42.72 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $23.57M (-4.3%) Shares 44,772 (+2.1%) Est. Cost $526.45 Unrealized —

DIOD DIODES INC 0.0%

Value $2.299M (+85.3%) Shares 21,011 (+15.6%) Est. Cost $76.18 Unrealized —

— VANCE TAX-MANAGED GLOB 0.0%

Value $8.32M (+14.5%) Shares 863,063 (+4.3%) Est. Cost $9.21 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.54M (+10.0%) Shares 458,971 (+8.8%) Est. Cost $25.10 Unrealized —

IXG ISHARES TR 0.0%

Value $6.327M (+19.9%) Shares 50,816 (+9.8%) Est. Cost $99.25 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.379M (+319.4%) Shares 160,902 (+215.2%) Est. Cost $8.36 Unrealized —

GGG GRACO INC 0.0%

Value $6.552M (+19.1%) Shares 86,649 (+33.3%) Est. Cost $66.33 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $7.475M (+16.3%) Shares 266,391 (+23.2%) Est. Cost $24.40 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.309M (+82.6%) Shares 73,250 (+139.7%) Est. Cost $46.80 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $11.42M (+10.0%) Shares 1,218,648 (+10.9%) Est. Cost $10.15 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $4.036M (+34.5%) Shares 1,489,240 (+12.2%) Est. Cost $5.46 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $1.205M (+613.6%) Shares 93,601 (+246.0%) Est. Cost $13.60 Unrealized —

CNH CNH INDL N V 0.0%

Value $3.259M (+46.4%) Shares 290,231 (+43.4%) Est. Cost $11.52 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.424M (+43.2%) Shares 37,821 (+8.1%) Est. Cost $68.34 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $17.29M (+6.4%) Shares 1,472,608 (+1.7%) Est. Cost $12.19 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $3.287M (+45.6%) Shares 117,085 (+11.1%) Est. Cost $24.65 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $3.645M (+39.3%) Shares 10,200 (+12.1%) Est. Cost $152.65 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $5.484M (+23.1%) Shares 68,646 (+13.5%) Est. Cost $71.03 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $3.258M (+46.0%) Shares 289,311 (+35.0%) Est. Cost $10.95 Unrealized —

DBEZ DBX ETF TR 0.0%

Value $1.447M (+241.4%) Shares 23,073 (+199.6%) Est. Cost $60.14 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $14.92M (+7.4%) Shares 106,187 (+11.0%) Est. Cost $128.11 Unrealized —

MSSS NORTHERN LTS FD TR IV 0.0%

Value $1.527M (+202.0%) Shares 42,687 (+152.4%) Est. Cost $33.45 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1.929M (+112.2%) Shares 40,746 (+101.1%) Est. Cost $42.51 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $8.053M (+14.5%) Shares 732,748 (+8.3%) Est. Cost $10.79 Unrealized —

EWS ISHARES INC 0.0%

Value $9.731M (+11.6%) Shares 328,639 (+6.4%) Est. Cost $22.32 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.875M (+54.5%) Shares 373,379 (+75.2%) Est. Cost $9.37 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $1.654M (+157.6%) Shares 20,110 (+132.7%) Est. Cost $77.02 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.411M (+72.2%) Shares 19,078 (+62.8%) Est. Cost $135.14 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $6.945M (+17.0%) Shares 595,638 (+11.4%) Est. Cost $11.99 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $21.61M (+4.9%) Shares 171,511 (+6.0%) Est. Cost $116.81 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $19.3M (+5.5%) Shares 2,333,233 (+4.2%) Est. Cost $8.45 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.999M (+33.7%) Shares 11,816 (+9.3%) Est. Cost $226.50 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $6.397M (+18.7%) Shares 286,353 (+14.2%) Est. Cost $22.66 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.839M (+120.6%) Shares 33,444 (+97.1%) Est. Cost $36.73 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $1.69M (+146.6%) Shares 16,252 (+143.0%) Est. Cost $103.36 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $2.804M (+55.5%) Shares 40,484 (+67.7%) Est. Cost $62.73 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4.29M (+30.4%) Shares 201,229 (+2.8%) Est. Cost $39.35 Unrealized —

BRC BRADY CORP 0.0%

Value $2.279M (+78.0%) Shares 24,891 (+57.9%) Est. Cost $83.67 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $1.965M (+103.3%) Shares 118,685 (+77.8%) Est. Cost $11.79 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.52M (+191.0%) Shares 365,283 (+109.8%) Est. Cost $4.19 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $12.57M (+8.6%) Shares 263,206 (+1.4%) Est. Cost $41.06 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $13.7M (+7.8%) Shares 329,022 (+3.1%) Est. Cost $36.75 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.153M (+85.7%) Shares 13,460 (+12.6%) Est. Cost $45.13 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.614M (+61.2%) Shares 47,621 (+14.4%) Est. Cost $61.28 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $29.86M (+3.4%) Shares 51,784 (+5.6%) Est. Cost $462.78 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.969M (+50.0%) Shares 62,199 (+10.7%) Est. Cost $40.53 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $9.558M (-9.3%) Shares 12,597 (+1.5%) Est. Cost $403.88 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $5.503M (+21.8%) Shares 65,784 (+18.8%) Est. Cost $60.35 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $5.983M (+19.6%) Shares 78,113 (+13.8%) Est. Cost $43.82 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $12M (-7.5%) Shares 107,133 (+8.0%) Est. Cost $63.61 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $14.38M (+7.3%) Shares 1,388,361 (+6.3%) Est. Cost $12.19 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.933M (+102.2%) Shares 74,397 (+97.6%) Est. Cost $25.28 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $1.157M (+543.9%) Shares 280,072 (+799.6%) Est. Cost $4.07 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.866M (+33.8%) Shares 44,569 (+12.3%) Est. Cost $72.06 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $7.616M (-11.4%) Shares 121,139 (+6.4%) Est. Cost $35.89 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $2.243M (+76.9%) Shares 104,880 (+53.5%) Est. Cost $14.36 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6.988M (+16.1%) Shares 148,080 (+2.4%) Est. Cost $40.65 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.395M (+228.3%) Shares 10,042 (+202.7%) Est. Cost $125.13 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.884M (+50.6%) Shares 26,119 (+29.5%) Est. Cost $101.67 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $6.149M (+18.7%) Shares 60,901 (+17.5%) Est. Cost $100.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $157M (-0.6%) Shares 4,261,876 (+2.3%) Est. Cost $28.60 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $3.047M (+46.3%) Shares 26,020 (+45.3%) Est. Cost $112.18 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $3.537M (+37.4%) Shares 86,195 (+14.8%) Est. Cost $34.03 Unrealized —

M MACYS INC 0.0%

Value $3.553M (+37.0%) Shares 150,869 (+5.3%) Est. Cost $14.43 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.914M (+100.6%) Shares 14,892 (+44.0%) Est. Cost $108.32 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $1.859M (+106.7%) Shares 236,219 (+33.7%) Est. Cost $5.05 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $1.162M (+470.3%) Shares 45,748 (+504.2%) Est. Cost $25.65 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6.842M (+16.2%) Shares 43,590 (+1.5%) Est. Cost $117.34 Unrealized —

IBHJ ISHARES TR 0.0%

Value $3.469M (+37.8%) Shares 131,069 (+36.6%) Est. Cost $26.34 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5.621M (-14.5%) Shares 112,908 (+8.6%) Est. Cost $45.56 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $2.945M (+47.6%) Shares 332,949 (+45.2%) Est. Cost $8.77 Unrealized —

GNOM GLOBAL X FDS 0.0%

Value $2.137M (+79.8%) Shares 37,599 (+38.4%) Est. Cost $43.83 Unrealized —

HYLB DBX ETF TR 0.0%

Value $15.6M (+6.5%) Shares 427,106 (+5.4%) Est. Cost $37.84 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $15.65M (+6.4%) Shares 102,930 (+1.4%) Est. Cost $106.92 Unrealized —

MAMB NORTHERN LTS FD TR IV 0.0%

Value $1.933M (+96.1%) Shares 80,380 (+96.5%) Est. Cost $23.95 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $6.311M (+17.6%) Shares 521,982 (+6.6%) Est. Cost $11.13 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $12.99M (+7.8%) Shares 516,380 (+7.0%) Est. Cost $25.09 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.495M (+170.3%) Shares 81,928 (+72.5%) Est. Cost $22.90 Unrealized —

NI NISOURCE INC 0.0%

Value $16.69M (+6.0%) Shares 350,946 (+4.0%) Est. Cost $34.13 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $4.99M (-15.8%) Shares 344,122 (+6.0%) Est. Cost $14.14 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $1.202M (+343.2%) Shares 10,481 (+221.9%) Est. Cost $103.15 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.873M (+31.6%) Shares 105,825 (+22.7%) Est. Cost $32.14 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $1.293M (+255.2%) Shares 25,800 (+258.5%) Est. Cost $45.60 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3.395M (+37.6%) Shares 35,015 (+12.6%) Est. Cost $90.15 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $1.149M (+415.4%) Shares 220,527 (+74.1%) Est. Cost $3.24 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.942M (+45.8%) Shares 4,788 (+15.0%) Est. Cost $515.07 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $2.904M (+46.5%) Shares 26,799 (+1.3%) Est. Cost $52.04 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.869M (+97.2%) Shares 66,198 (+60.3%) Est. Cost $22.23 Unrealized —

LYFT LYFT INC 0.0%

Value $4.47M (+25.8%) Shares 305,967 (+14.6%) Est. Cost $17.25 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8.77M (+11.7%) Shares 143,041 (+4.0%) Est. Cost $45.81 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 0.0%

Value $4.284M (+27.2%) Shares 201,255 (+24.2%) Est. Cost $20.25 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $14.83M (+6.6%) Shares 389,363 (+6.9%) Est. Cost $29.88 Unrealized —

EQT EQT CORP 0.0%

Value $20.87M (-4.2%) Shares 392,441 (+14.7%) Est. Cost $44.93 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $2.608M (+53.9%) Shares 73,227 (+54.6%) Est. Cost $33.76 Unrealized —

NATO THEMES ETF TR 0.0%

Value $6.739M (+15.7%) Shares 165,995 (+9.8%) Est. Cost $38.73 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $2.564M (+54.8%) Shares 267,064 (+17.6%) Est. Cost $7.38 Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.039M (+80.2%) Shares 10,440 (+38.8%) Est. Cost $138.26 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $2.429M (+59.5%) Shares 51,308 (+26.2%) Est. Cost $44.88 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $10.54M (+9.4%) Shares 908,384 (+3.5%) Est. Cost $11.32 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $1.257M (+256.1%) Shares 455,280 (+361.8%) Est. Cost $2.65 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.355M (+199.5%) Shares 13,100 (+107.9%) Est. Cost $66.56 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $7.15M (+14.4%) Shares 362,947 (+12.8%) Est. Cost $19.80 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.98M (+83.7%) Shares 117,720 (+19.0%) Est. Cost $10.65 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.217M (+285.3%) Shares 8,120 (+11.6%) Est. Cost $38.21 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $9.361M (+10.6%) Shares 360,740 (+27.9%) Est. Cost $35.75 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.131M (+40.3%) Shares 15,711 (+4.4%) Est. Cost $161.20 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.171M (+329.7%) Shares 25,420 (+52.5%) Est. Cost $27.77 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.463M (+24.9%) Shares 120,243 (+34.0%) Est. Cost $31.55 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.998M (+14.6%) Shares 136,288 (+6.9%) Est. Cost $43.41 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5.776M (+18.2%) Shares 71,692 (+16.1%) Est. Cost $73.44 Unrealized —

HYXF ISHARES TR 0.0%

Value $6.539M (+15.7%) Shares 139,974 (+14.7%) Est. Cost $47.22 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $2.677M (+49.3%) Shares 31,487 (+36.2%) Est. Cost $77.27 Unrealized —

RH RH 0.0%

Value $3.51M (+33.6%) Shares 21,307 (+13.4%) Est. Cost $258.68 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $2.114M (+71.5%) Shares 24,638 (+13.5%) Est. Cost $48.97 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $6.752M (+15.0%) Shares 51,487 (+1.4%) Est. Cost $90.76 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $12.14M (+7.8%) Shares 750,799 (+7.8%) Est. Cost $18.23 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.85M (+22.0%) Shares 71,400 (+6.2%) Est. Cost $57.90 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $6.312M (+16.0%) Shares 63,794 (+16.0%) Est. Cost $98.89 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $3.161M (+38.0%) Shares 263,410 (+31.6%) Est. Cost $8.15 Unrealized —

IBMR ISHARES TR 0.0%

Value $7.137M (+13.9%) Shares 281,078 (+13.7%) Est. Cost $25.25 Unrealized —

IBHH ISHARES TR 0.0%

Value $26.66M (+3.3%) Shares 1,134,511 (+3.2%) Est. Cost $23.66 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.256M (+61.7%) Shares 43,053 (+9.1%) Est. Cost $32.94 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $11.48M (+8.1%) Shares 78,715 (+1.7%) Est. Cost $90.55 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $23.75M (+3.8%) Shares 378,373 (+2.7%) Est. Cost $53.88 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $4.127M (+26.3%) Shares 81,239 (+26.1%) Est. Cost $50.83 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $8.434M (+11.3%) Shares 120,990 (+3.8%) Est. Cost $54.89 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $4.587M (+22.9%) Shares 430,673 (+51.1%) Est. Cost $8.68 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $1.8M (+89.8%) Shares 36,968 (+80.3%) Est. Cost $44.73 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.632M (+22.5%) Shares 180,678 (+20.1%) Est. Cost $25.24 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $1.025M (+485.5%) Shares 190,197 (+190.1%) Est. Cost $5.65 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $3.471M (+32.4%) Shares 43,053 (+8.5%) Est. Cost $61.42 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.961M (+76.0%) Shares 47,530 (+78.0%) Est. Cost $41.29 Unrealized —

PATH UIPATH INC 0.0%

Value $5.53M (+18.1%) Shares 508,739 (+20.6%) Est. Cost $15.83 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.555M (+49.5%) Shares 323,445 (+54.2%) Est. Cost $12.21 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.203M (+62.3%) Shares 15,371 (+12.7%) Est. Cost $127.12 Unrealized —

FSGS FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.872M (+10.5%) Shares 280,507 (+2.1%) Est. Cost $26.90 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.526M (+50.3%) Shares 50,080 (+48.2%) Est. Cost $49.61 Unrealized —

PAB PGIM ETF TR 0.0%

Value $2.778M (+43.6%) Shares 65,932 (+44.3%) Est. Cost $42.33 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $2.645M (+46.8%) Shares 21,799 (+19.1%) Est. Cost $119.81 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $3.793M (+28.5%) Shares 422,807 (+22.9%) Est. Cost $9.24 Unrealized —

BAK BRASKEM SA 0.0%

Value $2.006M (-29.5%) Shares 821,977 (+5.8%) Est. Cost $3.73 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3.57M (+30.7%) Shares 30,014 (+1.4%) Est. Cost $85.06 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1.005M (+499.5%) Shares 44,843 (+319.2%) Est. Cost $20.39 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.772M (+89.4%) Shares 10,372 (+5.4%) Est. Cost $128.71 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.881M (+13.8%) Shares 279,144 (+12.0%) Est. Cost $24.21 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $7.406M (+12.7%) Shares 13,744 (+3.3%) Est. Cost $291.90 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.86M (+81.7%) Shares 15,817 (+25.2%) Est. Cost $74.57 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.972M (+73.6%) Shares 24,977 (+24.9%) Est. Cost $50.87 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $3.094M (+36.8%) Shares 103,528 (+60.7%) Est. Cost $42.11 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $5.775M (-12.6%) Shares 164,341 (+5.6%) Est. Cost $32.75 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $6.478M (+14.7%) Shares 583,047 (+8.5%) Est. Cost $10.88 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $3.067M (-21.3%) Shares 97,063 (+13.0%) Est. Cost $23.26 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2.489M (-25.0%) Shares 430,538 (+296.0%) Est. Cost $10.75 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.716M (+9.3%) Shares 140,473 (+1.2%) Est. Cost $56.94 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $48.16M (+1.7%) Shares 593,610 (+1.7%) Est. Cost $79.33 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $2.129M (+63.3%) Shares 71,179 (+41.1%) Est. Cost $28.62 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.516M (+12.2%) Shares 291,269 (+10.6%) Est. Cost $25.77 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.134M (+24.7%) Shares 92,420 (+18.2%) Est. Cost $40.21 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.162M (+11.1%) Shares 170,578 (+12.4%) Est. Cost $48.16 Unrealized —

OWNS QUAKER INVT TR 0.0%

Value $3.191M (+34.4%) Shares 184,699 (+34.9%) Est. Cost $17.07 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $12.19M (+7.2%) Shares 324,153 (+6.1%) Est. Cost $27.39 Unrealized —

IBMP ISHARES TR 0.0%

Value $13.35M (+6.5%) Shares 525,026 (+6.6%) Est. Cost $25.35 Unrealized —

TSLA TESLA INC 0.0%

Value $2.187M (+59.0%) Shares 5,200 (+40.5%) Est. Cost $265.08 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $4.498M (+22.0%) Shares 146,822 (+4.2%) Est. Cost $27.05 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $2.188M (+58.6%) Shares 215,754 (+64.4%) Est. Cost $8.72 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $57.76M (+1.4%) Shares 1,727,861 (+6.9%) Est. Cost $31.09 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.168M (+223.3%) Shares 16,132 (+208.6%) Est. Cost $120.48 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $4.348M (+22.7%) Shares 160,383 (+10.0%) Est. Cost $29.32 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $2.569M (+45.6%) Shares 58,550 (+23.1%) Est. Cost $36.18 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.621M (+44.2%) Shares 99,862 (+30.5%) Est. Cost $23.57 Unrealized —

HEEM ISHARES INC 0.0%

Value $3.303M (+32.1%) Shares 73,832 (+9.1%) Est. Cost $30.08 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.143M (+59.8%) Shares 55,737 (+54.5%) Est. Cost $37.24 Unrealized —

AGEM ABRDN FDS 0.0%

Value $2.539M (+46.1%) Shares 51,422 (+20.0%) Est. Cost $40.28 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $6.87M (+13.2%) Shares 89,892 (+2.8%) Est. Cost $51.73 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $3.53M (+29.3%) Shares 969,899 (+29.0%) Est. Cost $3.75 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $875K (+1040.9%) Shares 118,337 (+1074.1%) Est. Cost $7.86 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $12.15M (+7.0%) Shares 156,681 (+2.8%) Est. Cost $60.15 Unrealized —

OVF LISTED FDS TR 0.0%

Value $1.098M (+261.2%) Shares 34,639 (+234.5%) Est. Cost $30.99 Unrealized —

LCR MANAGED PORTFOLIO SER 0.0%

Value $2.457M (+47.7%) Shares 61,778 (+38.4%) Est. Cost $36.94 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.823M (+77.0%) Shares 11,475 (+38.4%) Est. Cost $148.92 Unrealized —

— BANK OF AMER CORP 0.0%

Value $10.7M (+8.0%) Shares 8,530 (+2.6%) Est. Cost $1202.09 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $5.02M (+18.7%) Shares 173,052 (+7.9%) Est. Cost $25.09 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $17.7M (-4.3%) Shares 448,079 (+18.1%) Est. Cost $32.15 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $13.5M (+6.2%) Shares 70,698 (+6.7%) Est. Cost $124.54 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $5.122M (+18.2%) Shares 33,372 (+13.4%) Est. Cost $121.85 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $14.91M (-5.0%) Shares 50,377 (+15.1%) Est. Cost $384.89 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $8.621M (+10.0%) Shares 156,096 (+18.4%) Est. Cost $53.83 Unrealized —

SAP SAP SE 0.0%

Value $20.8M (-3.6%) Shares 134,987 (+7.1%) Est. Cost $159.61 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $1.224M (+178.2%) Shares 13,716 (+101.7%) Est. Cost $69.96 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $1.646M (+90.8%) Shares 20,117 (+55.2%) Est. Cost $67.76 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $2.958M (+35.6%) Shares 64,283 (+24.2%) Est. Cost $29.98 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $3.235M (+31.6%) Shares 61,664 (+1.7%) Est. Cost $36.79 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $50.7M (+1.6%) Shares 867,808 (+2.7%) Est. Cost $49.38 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $13.49M (+6.1%) Shares 563,974 (+6.6%) Est. Cost $24.05 Unrealized —

IBCA ISHARES TR 0.0%

Value $2.224M (+53.2%) Shares 86,839 (+53.4%) Est. Cost $25.74 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $1.064M (+264.8%) Shares 40,289 (+253.8%) Est. Cost $26.12 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $1.648M (+87.4%) Shares 41,027 (+73.9%) Est. Cost $36.83 Unrealized —

MC MOELIS & CO 0.0%

Value $4.517M (+20.5%) Shares 69,052 (+5.0%) Est. Cost $45.25 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $2.093M (+57.8%) Shares 25,788 (+81.1%) Est. Cost $63.38 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $7.187M (+11.9%) Shares 325,663 (+7.2%) Est. Cost $18.19 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.6M (+41.5%) Shares 91,607 (+31.1%) Est. Cost $24.93 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.634M (+86.8%) Shares 13,150 (+5.3%) Est. Cost $81.02 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.212M (+167.4%) Shares 19,556 (+115.1%) Est. Cost $53.63 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $8.057M (+10.4%) Shares 324,735 (+18.0%) Est. Cost $16.93 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $1.127M (+203.0%) Shares 52,588 (+203.5%) Est. Cost $22.92 Unrealized —

WDFC WD 40 CO 0.0%

Value $3.327M (+29.4%) Shares 13,655 (+8.3%) Est. Cost $217.68 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3.321M (+29.3%) Shares 70,059 (+5.0%) Est. Cost $34.50 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $2.75M (+37.6%) Shares 661,075 (+16.1%) Est. Cost $6.12 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.892M (+23.9%) Shares 199,465 (+22.1%) Est. Cost $16.96 Unrealized —

WAFD WAFD INC 0.0%

Value $2.962M (+33.8%) Shares 77,183 (+9.5%) Est. Cost $28.91 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $824K (+951.0%) Shares 71,079 (+172.0%) Est. Cost $8.85 Unrealized —

EART GLOBAL X FDS 0.0%

Value $979K (+309.7%) Shares 33,729 (+321.5%) Est. Cost $29.22 Unrealized —

ABEV AMBEV SA 0.0%

Value $5.406M (+15.8%) Shares 1,721,555 (+7.7%) Est. Cost $2.44 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.507M (+41.7%) Shares 36,546 (+24.6%) Est. Cost $60.31 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $3.91M (+23.2%) Shares 46,912 (+3.9%) Est. Cost $60.48 Unrealized —

FRMI FERMI INC 0.0%

Value $1.198M (+158.6%) Shares 130,837 (+64.9%) Est. Cost $12.94 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $873K (+532.7%) Shares 56,994 (+296.3%) Est. Cost $13.22 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $21.52M (+3.5%) Shares 1,028,619 (+2.1%) Est. Cost $21.54 Unrealized —

ENOR ISHARES TR 0.0%

Value $1.003M (+270.6%) Shares 31,932 (+335.8%) Est. Cost $32.69 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.932M (+60.8%) Shares 129,303 (+41.7%) Est. Cost $11.89 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $3.129M (+30.4%) Shares 3,955 (+5.6%) Est. Cost $553.77 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $1.94M (+60.3%) Shares 84,182 (+59.4%) Est. Cost $23.16 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $3.249M (+28.8%) Shares 68,011 (+18.6%) Est. Cost $43.40 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.879M (+33.6%) Shares 85,071 (+30.0%) Est. Cost $30.54 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.641M (+37.7%) Shares 43,295 (+10.6%) Est. Cost $40.52 Unrealized —

AA ALCOA CORP 0.0%

Value $13.06M (+5.9%) Shares 250,414 (+34.7%) Est. Cost $43.73 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.053M (+13.5%) Shares 288,458 (+12.9%) Est. Cost $21.10 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $2.947M (+32.3%) Shares 119,218 (+48.7%) Est. Cost $23.41 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.125M (+176.9%) Shares 193,932 (+188.8%) Est. Cost $5.71 Unrealized —

HERD PACER FDS TR 0.0%

Value $10.66M (+7.2%) Shares 226,513 (+4.2%) Est. Cost $36.94 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.297M (+123.4%) Shares 43,922 (+77.0%) Est. Cost $35.15 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.2M (+7.6%) Shares 465,215 (+7.0%) Est. Cost $21.92 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $2.388M (+42.8%) Shares 45,601 (+12.2%) Est. Cost $79.45 Unrealized —

PSMJ PACER FDS TR 0.0%

Value $1.558M (+84.9%) Shares 46,066 (+74.0%) Est. Cost $30.44 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $10.05M (+7.7%) Shares 229,750 (+7.7%) Est. Cost $43.70 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $14.62M (+5.1%) Shares 608,044 (+3.2%) Est. Cost $23.17 Unrealized —

GSK GSK PLC 0.0%

Value $48.07M (-1.5%) Shares 917,107 (+3.7%) Est. Cost $36.89 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $1.821M (+64.3%) Shares 67,912 (+74.2%) Est. Cost $25.04 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $7.999M (+9.7%) Shares 446,897 (+4.8%) Est. Cost $16.58 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $4.859M (+17.1%) Shares 113,128 (+5.0%) Est. Cost $40.51 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.675M (+23.8%) Shares 77,466 (+14.7%) Est. Cost $40.25 Unrealized —

NPFI NUSHARES ETF TR 0.0%

Value $1.903M (+58.8%) Shares 72,768 (+56.5%) Est. Cost $25.90 Unrealized —

SSL SASOL LTD 0.0%

Value $3.656M (-16.1%) Shares 372,339 (+10.7%) Est. Cost $10.03 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $5.101M (+16.0%) Shares 147,600 (+6.3%) Est. Cost $25.89 Unrealized —

IBMS ISHARES TR 0.0%

Value $2.897M (+31.9%) Shares 111,968 (+31.7%) Est. Cost $25.85 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $10.33M (+7.3%) Shares 595,415 (+7.0%) Est. Cost $17.36 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $4.432M (+18.6%) Shares 156,163 (+2.6%) Est. Cost $22.07 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.817M (+62.0%) Shares 43,927 (+33.8%) Est. Cost $34.29 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $5.441M (-11.3%) Shares 413,473 (+7.2%) Est. Cost $11.79 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $3.581M (+24.0%) Shares 9,600 (+23.1%) Est. Cost $294.37 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.985M (+53.7%) Shares 9,481 (+26.0%) Est. Cost $160.38 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $18.3M (+3.9%) Shares 530,493 (+4.2%) Est. Cost $30.19 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.904M (+31.3%) Shares 43,259 (+14.8%) Est. Cost $54.77 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.581M (+77.4%) Shares 91,332 (+27.4%) Est. Cost $7.91 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $1.254M (+122.1%) Shares 138,908 (+62.3%) Est. Cost $7.92 Unrealized —

PHR PHREESIA INC 0.0%

Value $959K (+255.1%) Shares 93,181 (+189.2%) Est. Cost $11.66 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $7.357M (+10.3%) Shares 374,206 (+5.3%) Est. Cost $18.39 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $7.583M (+9.9%) Shares 626,728 (+5.8%) Est. Cost $11.94 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.886M (+56.8%) Shares 54,530 (+46.0%) Est. Cost $26.68 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $2.857M (+31.4%) Shares 56,258 (+31.2%) Est. Cost $50.72 Unrealized —

GLIN VANECK ETF TRUST 0.0%

Value $4.658M (+17.1%) Shares 100,174 (+2.1%) Est. Cost $47.00 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.709M (+65.8%) Shares 127,662 (+51.8%) Est. Cost $14.99 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.316M (+12.0%) Shares 234,517 (+5.1%) Est. Cost $19.65 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $10.19M (+7.1%) Shares 90,398 (+11.2%) Est. Cost $79.05 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $4.524M (+17.5%) Shares 64,653 (+40.6%) Est. Cost $64.60 Unrealized —

CBT CABOT CORP 0.0%

Value $1.677M (+67.2%) Shares 18,464 (+38.6%) Est. Cost $92.74 Unrealized —

— TRI CONTL CORP 0.0%

Value $3.158M (+27.1%) Shares 91,759 (+16.6%) Est. Cost $31.23 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.46M (-31.5%) Shares 80,449 (+10.4%) Est. Cost $30.46 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.631M (+22.5%) Shares 12,499 (+5.4%) Est. Cost $307.13 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $12.59M (-5.0%) Shares 60,420 (+12.6%) Est. Cost $160.45 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.054M (+47.8%) Shares 122,182 (+1.2%) Est. Cost $14.82 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $6.624M (+11.1%) Shares 122,389 (+2.2%) Est. Cost $51.59 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $3.338M (+24.6%) Shares 72,548 (+58.9%) Est. Cost $31.71 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.22M (+7.7%) Shares 150,270 (+5.9%) Est. Cost $45.42 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $8.792M (+8.0%) Shares 164,959 (+13.5%) Est. Cost $55.24 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $5.393M (-10.7%) Shares 125,793 (+3.8%) Est. Cost $36.08 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $11.75M (+5.8%) Shares 516,302 (+5.6%) Est. Cost $22.02 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $2.864M (+29.2%) Shares 48,322 (+30.7%) Est. Cost $51.87 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.773M (+57.1%) Shares 15,261 (+42.2%) Est. Cost $108.73 Unrealized —

E ENI SPA 0.0%

Value $8.198M (-7.3%) Shares 174,941 (+12.0%) Est. Cost $41.18 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $905K (+245.4%) Shares 33,642 (+239.4%) Est. Cost $26.84 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $36.4M (+1.8%) Shares 1,237,101 (+1.9%) Est. Cost $29.74 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $4.204M (+18.0%) Shares 552,378 (+17.3%) Est. Cost $7.99 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $1.661M (+62.4%) Shares 326,887 (+13.5%) Est. Cost $12.10 Unrealized —

AZZ AZZ INC 0.0%

Value $1.986M (+47.2%) Shares 12,810 (+18.8%) Est. Cost $69.46 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $3.201M (+24.8%) Shares 127,395 (+23.9%) Est. Cost $25.02 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.113M (+133.5%) Shares 11,600 (+205.3%) Est. Cost $136.03 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.303M (+95.5%) Shares 22,323 (+46.4%) Est. Cost $48.19 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $1.22M (+108.9%) Shares 68,391 (+6.5%) Est. Cost $13.67 Unrealized —

ONDS ONDAS INC 0.0%

Value $7.088M (+9.8%) Shares 860,191 (+20.5%) Est. Cost $9.20 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $1.954M (+48.0%) Shares 620,414 (+20.3%) Est. Cost $2.99 Unrealized —

IBDY ISHARES TR 0.0%

Value $10.01M (+6.8%) Shares 388,876 (+7.2%) Est. Cost $25.81 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $8.599M (+7.9%) Shares 327,199 (+7.3%) Est. Cost $26.09 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.518M (+70.4%) Shares 49,462 (+41.0%) Est. Cost $51.90 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $1.66M (+60.7%) Shares 100,388 (+25.0%) Est. Cost $12.14 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $1.511M (+70.9%) Shares 38,737 (+62.2%) Est. Cost $37.22 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $724K (+620.7%) Shares 65,410 (+398.1%) Est. Cost $10.52 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.898M (+48.9%) Shares 22,574 (+16.0%) Est. Cost $52.03 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $3.969M (+18.5%) Shares 607,847 (+5.8%) Est. Cost $5.60 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $45.33M (+1.4%) Shares 474,938 (+10.1%) Est. Cost $123.64 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.294M (+10.8%) Shares 21,068 (+6.4%) Est. Cost $217.88 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $5.433M (+12.8%) Shares 349,617 (+4.7%) Est. Cost $14.75 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $6.829M (+9.9%) Shares 178,434 (+3.8%) Est. Cost $33.00 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $1.081M (+131.3%) Shares 32,837 (+110.0%) Est. Cost $29.93 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $5.953M (+11.5%) Shares 129,939 (+10.8%) Est. Cost $47.07 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $7.417M (+9.0%) Shares 611,995 (+4.8%) Est. Cost $12.08 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.87M (+5.4%) Shares 267,844 (+5.5%) Est. Cost $45.43 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $674K (+983.4%) Shares 142,791 (+1098.2%) Est. Cost $4.94 Unrealized —

LMND LEMONADE INC 0.0%

Value $6.629M (+10.1%) Shares 101,900 (+6.1%) Est. Cost $63.31 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $13.43M (+4.8%) Shares 326,199 (+6.0%) Est. Cost $34.75 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.027M (+17.8%) Shares 35,954 (+14.2%) Est. Cost $105.28 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.718M (+54.5%) Shares 63,958 (+22.8%) Est. Cost $25.70 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $3.938M (-13.3%) Shares 40,596 (+8.1%) Est. Cost $79.54 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $1.278M (+90.0%) Shares 45,281 (+85.7%) Est. Cost $27.60 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.42M (+74.1%) Shares 16,666 (+34.7%) Est. Cost $51.35 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value $848K (+247.5%) Shares 20,895 (+147.2%) Est. Cost $35.40 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $15.76M (-3.7%) Shares 180,661 (+8.7%) Est. Cost $87.73 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $133M (+0.5%) Shares 421,651 (+4.8%) Est. Cost $276.63 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.005M (+148.3%) Shares 12,800 (+156.0%) Est. Cost $79.73 Unrealized —

MITK MITEK SYS INC 0.0%

Value $941K (+175.4%) Shares 46,770 (+84.7%) Est. Cost $16.43 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $8.78M (+7.3%) Shares 734,767 (+6.8%) Est. Cost $13.87 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $12.54M (-4.5%) Shares 109,859 (+28.0%) Est. Cost $270.45 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $2.44M (+32.0%) Shares 425,049 (+63.1%) Est. Cost $11.26 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $6.998M (+9.2%) Shares 190,210 (+23.9%) Est. Cost $40.27 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.117M (+112.1%) Shares 10,686 (+44.4%) Est. Cost $91.26 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.337M (+33.7%) Shares 69,069 (+10.2%) Est. Cost $21.84 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $6.63M (+9.7%) Shares 130,261 (+9.4%) Est. Cost $51.69 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $1.462M (+67.2%) Shares 65,214 (+68.6%) Est. Cost $22.78 Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value $5.944M (+10.9%) Shares 165,433 (+9.5%) Est. Cost $30.52 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $3.745M (+18.4%) Shares 80,359 (+11.8%) Est. Cost $41.46 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $10.3M (+6.0%) Shares 2,228,657 (+7.3%) Est. Cost $4.69 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $14.87M (+4.0%) Shares 1,431,267 (+7.6%) Est. Cost $14.77 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $923K (+168.2%) Shares 31,027 (+96.1%) Est. Cost $22.00 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $1.324M (+77.6%) Shares 285,380 (+6.8%) Est. Cost $2.18 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $3.01M (+23.8%) Shares 104,461 (+36.5%) Est. Cost $32.21 Unrealized —

USSG DBX ETF TR 0.0%

Value $2.71M (+27.0%) Shares 39,008 (+9.2%) Est. Cost $48.06 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $749K (+334.3%) Shares 231,115 (+231.1%) Est. Cost $5.96 Unrealized —

PNR PENTAIR PLC 0.0%

Value $7.601M (-7.0%) Shares 99,159 (+5.6%) Est. Cost $79.52 Unrealized —

NTSE WISDOMTREE TR 0.0%

Value $2.132M (+37.0%) Shares 43,856 (+12.0%) Est. Cost $32.02 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.467M (+64.4%) Shares 8,917 (+64.9%) Est. Cost $181.49 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $1.556M (+58.5%) Shares 29,600 (+17.8%) Est. Cost $32.55 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1.862M (+44.5%) Shares 24,788 (+12.1%) Est. Cost $38.46 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $945K (+153.8%) Shares 447,771 (+151.4%) Est. Cost $2.45 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $1.882M (+43.7%) Shares 44,140 (+19.4%) Est. Cost $36.11 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $3.426M (+20.0%) Shares 88,535 (+19.4%) Est. Cost $23.81 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $4.176M (+15.9%) Shares 386,994 (+12.1%) Est. Cost $10.40 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.29M (+79.5%) Shares 36,472 (+100.3%) Est. Cost $28.17 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.008M (+39.8%) Shares 23,944 (+3.1%) Est. Cost $75.54 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $2.899M (+24.5%) Shares 212,238 (+1.6%) Est. Cost $9.94 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.468M (+8.3%) Shares 324,270 (+8.2%) Est. Cost $22.98 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.63M (+53.8%) Shares 12,385 (+11.7%) Est. Cost $84.72 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1.264M (+82.1%) Shares 26,276 (+79.1%) Est. Cost $62.94 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $5.012M (+12.8%) Shares 365,815 (+11.4%) Est. Cost $14.94 Unrealized —

INDS PACER FDS TR 0.0%

Value $3.71M (+18.1%) Shares 92,261 (+8.0%) Est. Cost $42.95 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $34.7M (+1.7%) Shares 371,068 (+1.4%) Est. Cost $94.27 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $13.88M (+4.3%) Shares 274,024 (+4.2%) Est. Cost $50.61 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.202M (+89.4%) Shares 318,849 (+83.9%) Est. Cost $4.34 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.858M (+43.9%) Shares 306,563 (+5.2%) Est. Cost $9.82 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $23.13M (+2.5%) Shares 114,873 (+2.7%) Est. Cost $156.13 Unrealized —

DBX DROPBOX INC 0.0%

Value $937K (+152.1%) Shares 34,110 (+108.5%) Est. Cost $27.41 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $5.371M (-9.5%) Shares 107,017 (+6.7%) Est. Cost $57.94 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $2.067M (+37.5%) Shares 381,409 (+24.6%) Est. Cost $7.37 Unrealized —

TUSB THRIVENT ETF TRUST 0.0%

Value $2.826M (+24.9%) Shares 56,124 (+24.7%) Est. Cost $50.32 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $3.337M (+20.3%) Shares 180,552 (+4.7%) Est. Cost $18.23 Unrealized —

CRBN ISHARES TR 0.0%

Value $3.952M (+16.5%) Shares 15,622 (+2.6%) Est. Cost $164.38 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $4.078M (+15.8%) Shares 86,796 (+2.4%) Est. Cost $34.45 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $2.149M (+34.8%) Shares 71,710 (+56.1%) Est. Cost $25.97 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $905K (+156.7%) Shares 163,353 (+171.6%) Est. Cost $5.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.088M (+36.0%) Shares 17,900 (+70.5%) Est. Cost $52.06 Unrealized —

HAS HASBRO INC 0.0%

Value $14.54M (+3.9%) Shares 176,023 (+17.8%) Est. Cost $73.37 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $6.794M (+8.8%) Shares 89,695 (+8.3%) Est. Cost $70.35 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.371M (+67.1%) Shares 133,789 (+29.4%) Est. Cost $10.34 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $5.687M (+10.7%) Shares 54,009 (+7.3%) Est. Cost $83.19 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $767K (+250.7%) Shares 17,615 (+156.0%) Est. Cost $37.10 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.83M (+4.1%) Shares 116,979 (+1.2%) Est. Cost $81.01 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $903K (+152.6%) Shares 10,874 (+17.3%) Est. Cost $53.85 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.876M (+23.4%) Shares 139,159 (+9.0%) Est. Cost $18.27 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $2.345M (+30.2%) Shares 187,717 (+25.0%) Est. Cost $12.27 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $1.519M (+55.7%) Shares 68,905 (+34.1%) Est. Cost $17.80 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $3.899M (+16.2%) Shares 489,248 (+13.7%) Est. Cost $7.86 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $1.101M (+97.0%) Shares 321,836 (+106.2%) Est. Cost $3.93 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $5.126M (+11.8%) Shares 130,039 (+1.7%) Est. Cost $33.66 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.624M (+25.8%) Shares 73,287 (+13.6%) Est. Cost $32.11 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $620K (+662.8%) Shares 117,676 (+412.4%) Est. Cost $4.99 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $2.288M (+30.4%) Shares 75,731 (+7.3%) Est. Cost $31.98 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $4.032M (+15.3%) Shares 118,420 (+8.8%) Est. Cost $30.70 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $1.182M (+82.1%) Shares 253,165 (+2.6%) Est. Cost $3.69 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $14.94M (+3.7%) Shares 206,087 (+5.7%) Est. Cost $66.37 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.675M (+46.5%) Shares 67,969 (+10.3%) Est. Cost $15.71 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.642M (+47.8%) Shares 50,141 (+62.6%) Est. Cost $32.85 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3.871M (+15.8%) Shares 31,461 (+40.7%) Est. Cost $137.04 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $2.793M (+23.3%) Shares 219,421 (+17.7%) Est. Cost $12.95 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $4.996M (+11.7%) Shares 343,846 (+11.3%) Est. Cost $14.80 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $817K (+178.2%) Shares 54,355 (+32.6%) Est. Cost $11.96 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $902K (+137.8%) Shares 30,331 (+176.8%) Est. Cost $31.49 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $1.698M (+44.3%) Shares 44,064 (+39.5%) Est. Cost $32.85 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.7M (+23.9%) Shares 16,070 (+5.3%) Est. Cost $107.46 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $5.117M (+11.3%) Shares 92,275 (+4.7%) Est. Cost $40.98 Unrealized —

IBMQ ISHARES TR 0.0%

Value $11.39M (+4.8%) Shares 445,124 (+4.6%) Est. Cost $25.47 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $4.713M (+12.4%) Shares 417,101 (+10.9%) Est. Cost $11.61 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.071M (+93.7%) Shares 25,973 (+36.9%) Est. Cost $31.00 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $4.579M (+12.7%) Shares 156,345 (+38.7%) Est. Cost $27.88 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $11.8M (+4.6%) Shares 521,044 (+4.7%) Est. Cost $26.01 Unrealized —

ALMU AELUMA INC 0.0%

Value $858K (+149.4%) Shares 38,878 (+47.9%) Est. Cost $19.78 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $968K (+112.7%) Shares 12,008 (+51.2%) Est. Cost $81.83 Unrealized —

— BOEING CO 0.0%

Value $2.092M (+32.4%) Shares 31,084 (+27.7%) Est. Cost $67.84 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $846K (+153.0%) Shares 31,759 (+147.9%) Est. Cost $26.16 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.323M (+10.6%) Shares 201,694 (+1.8%) Est. Cost $17.16 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $2.391M (+27.0%) Shares 97,558 (+8.4%) Est. Cost $14.17 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $19.07M (+2.7%) Shares 189,536 (+1.2%) Est. Cost $98.93 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $1.25M (+68.0%) Shares 51,009 (+29.3%) Est. Cost $20.97 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $3.234M (+18.5%) Shares 462,064 (+17.5%) Est. Cost $7.10 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $2.25M (+29.0%) Shares 48,656 (+16.6%) Est. Cost $42.84 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $924K (+120.6%) Shares 25,674 (+107.9%) Est. Cost $32.83 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.3M (+63.5%) Shares 25,110 (+16.7%) Est. Cost $43.05 Unrealized —

IBDZ ISHARES TR 0.0%

Value $2.205M (+29.7%) Shares 84,655 (+29.7%) Est. Cost $26.02 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.573M (+24.4%) Shares 131,279 (+13.8%) Est. Cost $17.83 Unrealized —

CVV CVD EQUIP CORP 0.0%

Value $1.073M (+88.5%) Shares 144,441 (+5.0%) Est. Cost $4.47 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $906K (+125.0%) Shares 48,415 (+19.7%) Est. Cost $8.11 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $13.08M (-3.7%) Shares 195,209 (+9.7%) Est. Cost $83.45 Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $3.593M (+16.3%) Shares 115,901 (+1.9%) Est. Cost $27.15 Unrealized —

DOX AMDOCS LTD 0.0%

Value $9.968M (-4.8%) Shares 197,238 (+22.9%) Est. Cost $73.42 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.222M (+69.8%) Shares 15,750 (+15.6%) Est. Cost $58.92 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $2.289M (+28.1%) Shares 36,363 (+66.0%) Est. Cost $48.29 Unrealized —

VVPR VIVOPOWER PLC 0.0%

Value $537K (+1413.7%) Shares 103,915 (+573.4%) Est. Cost $5.17 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $4.904M (-9.3%) Shares 266,404 (+5.1%) Est. Cost $13.67 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $874K (+133.6%) Shares 10,468 (+29.7%) Est. Cost $36.45 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $1.92M (+35.1%) Shares 226,482 (+32.6%) Est. Cost $8.39 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.617M (+44.4%) Shares 188,897 (+31.7%) Est. Cost $10.97 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.809M (+37.9%) Shares 74,032 (+6.2%) Est. Cost $31.74 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $2.524M (+24.5%) Shares 56,057 (+1.1%) Est. Cost $40.21 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $2.685M (+22.6%) Shares 88,490 (+10.7%) Est. Cost $27.60 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $8.213M (+6.4%) Shares 156,967 (+8.1%) Est. Cost $53.66 Unrealized —

IBTQ ISHARES TR 0.0%

Value $7.5M (+7.0%) Shares 298,976 (+7.9%) Est. Cost $25.30 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $2.838M (+20.8%) Shares 52,959 (+18.2%) Est. Cost $53.03 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2.014M (+32.1%) Shares 39,374 (+4.8%) Est. Cost $49.46 Unrealized —

ADEA ADEIA INC 0.0%

Value $725K (+207.6%) Shares 22,001 (+124.4%) Est. Cost $26.59 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $6.102M (+8.7%) Shares 126,816 (+5.6%) Est. Cost $36.45 Unrealized —

GXPT GLOBAL X FDS 0.0%

Value $1.423M (+52.1%) Shares 43,476 (+15.3%) Est. Cost $25.87 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $5.667M (+9.4%) Shares 145,131 (+3.0%) Est. Cost $24.19 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $4.048M (+13.6%) Shares 309,510 (+17.9%) Est. Cost $15.00 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.303M (+59.4%) Shares 228,512 (+8.2%) Est. Cost $3.22 Unrealized —

GYLD ARROW ETF TR 0.0%

Value $3.76M (+14.8%) Shares 263,888 (+10.7%) Est. Cost $13.74 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1.868M (+34.8%) Shares 48,344 (+26.6%) Est. Cost $33.48 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $866K (+125.6%) Shares 42,520 (+2.8%) Est. Cost $12.91 Unrealized —

QRVO QORVO INC 0.0%

Value $2.619M (+22.5%) Shares 28,077 (+1.6%) Est. Cost $100.81 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $6.023M (+8.7%) Shares 595,155 (+3.3%) Est. Cost $9.89 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.622M (+42.1%) Shares 177,256 (+2.0%) Est. Cost $13.32 Unrealized —

OBND SSGA ACTIVE TR 0.0%

Value $1.039M (+86.0%) Shares 40,239 (+84.5%) Est. Cost $25.71 Unrealized —

WOOD ISHARES TR 0.0%

Value $1.477M (+48.0%) Shares 22,292 (+58.5%) Est. Cost $70.59 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.76M (+37.3%) Shares 28,397 (+11.1%) Est. Cost $94.96 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.021M (+87.6%) Shares 128,941 (+37.4%) Est. Cost $6.41 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $1.775M (+36.7%) Shares 150,688 (+26.5%) Est. Cost $11.15 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $1.741M (+37.6%) Shares 11,826 (+10.8%) Est. Cost $142.89 Unrealized —

NOW SERVICENOW INC 0.0%

Value $725K (+188.8%) Shares 7,300 (+204.2%) Est. Cost $159.63 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $10.85M (+4.6%) Shares 1,176,708 (+2.0%) Est. Cost $9.30 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $26.48M (-1.8%) Shares 1,083,477 (+1.5%) Est. Cost $23.23 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.0%

Value $5.369M (-8.1%) Shares 86,602 (+6.3%) Est. Cost $81.33 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $12.53M (+3.9%) Shares 1,937,307 (+10.3%) Est. Cost $7.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $895K (+110.6%) Shares 4,700 (+46.9%) Est. Cost $141.21 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $2.726M (+20.8%) Shares 474,916 (+13.9%) Est. Cost $5.56 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.529M (+44.3%) Shares 58,388 (+4.4%) Est. Cost $23.97 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $918K (+104.3%) Shares 34,409 (+71.0%) Est. Cost $27.23 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.247M (+60.1%) Shares 118,187 (+54.0%) Est. Cost $11.38 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $2.258M (+26.0%) Shares 54,164 (+17.5%) Est. Cost $36.15 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.095M (+73.9%) Shares 67,365 (+21.6%) Est. Cost $29.48 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.201M (+26.7%) Shares 43,180 (+2.0%) Est. Cost $31.30 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $2.853M (+19.4%) Shares 90,720 (+5.8%) Est. Cost $28.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $25.88M (+1.8%) Shares 1,118,991 (+2.2%) Est. Cost $28.28 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $2.31M (+24.9%) Shares 51,216 (+17.5%) Est. Cost $37.97 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $3.652M (-11.2%) Shares 150,556 (+2.4%) Est. Cost $22.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.631M (+39.1%) Shares 22,600 (+38.7%) Est. Cost $64.30 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $11.49M (+4.1%) Shares 519,090 (+4.5%) Est. Cost $23.02 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2.341M (+24.3%) Shares 11,700 (+8.3%) Est. Cost $107.87 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $5.434M (+9.2%) Shares 1,178,711 (+4.0%) Est. Cost $5.61 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.965M (+10.1%) Shares 216,809 (+5.8%) Est. Cost $21.79 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.265M (+56.5%) Shares 58,984 (+19.9%) Est. Cost $22.75 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.475M (-15.6%) Shares 21,656 (+5.0%) Est. Cost $116.02 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.917M (+31.1%) Shares 141,690 (+43.8%) Est. Cost $17.81 Unrealized —

IBHK ISHARES TR 0.0%

Value $1.942M (+30.6%) Shares 75,368 (+28.9%) Est. Cost $25.60 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $4.102M (+12.4%) Shares 126,631 (+11.8%) Est. Cost $32.60 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $719K (+169.4%) Shares 69,358 (+158.7%) Est. Cost $10.46 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $5.259M (+9.4%) Shares 167,477 (+47.0%) Est. Cost $27.70 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $5.725M (+8.5%) Shares 148,562 (+10.0%) Est. Cost $36.32 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.179M (+61.5%) Shares 28,535 (+51.1%) Est. Cost $33.21 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $2.617M (+20.7%) Shares 208,699 (+3.1%) Est. Cost $8.48 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $4.759M (+10.4%) Shares 105,833 (+6.6%) Est. Cost $36.34 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $604K (+286.4%) Shares 25,400 (+150.4%) Est. Cost $23.66 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $916K (+95.6%) Shares 30,137 (+54.2%) Est. Cost $25.89 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.151M (+63.5%) Shares 43,906 (+83.7%) Est. Cost $22.88 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.117M (+66.6%) Shares 10,580 (+7.6%) Est. Cost $56.62 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.079M (-29.2%) Shares 14,787 (+13.2%) Est. Cost $101.34 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $1.244M (+55.8%) Shares 12,917 (+34.4%) Est. Cost $73.16 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $1.318M (+50.9%) Shares 43,985 (+46.4%) Est. Cost $28.96 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $8.097M (+5.8%) Shares 284,228 (+4.1%) Est. Cost $25.79 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.674M (+35.8%) Shares 74,254 (+16.8%) Est. Cost $17.92 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1.013M (+77.3%) Shares 33,355 (+10.3%) Est. Cost $16.18 Unrealized —

OPRA OPERA LTD 0.0%

Value $1.356M (+48.3%) Shares 68,370 (+6.6%) Est. Cost $15.30 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.556M (+39.6%) Shares 32,878 (+3.8%) Est. Cost $28.74 Unrealized —

CNBS AMPLIFY ETF TR 0.0%

Value $731K (+151.0%) Shares 25,039 (+89.4%) Est. Cost $29.31 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $831K (+112.5%) Shares 22,172 (+1.8%) Est. Cost $15.99 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $728K (+152.2%) Shares 14,599 (+105.6%) Est. Cost $38.97 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.697M (+35.0%) Shares 29,413 (+4.5%) Est. Cost $56.44 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.15M (+3.7%) Shares 266,537 (+1.8%) Est. Cost $50.31 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $906K (+92.7%) Shares 21,424 (+6.7%) Est. Cost $27.22 Unrealized —

EIS ISHARES INC 0.0%

Value $4.235M (+11.5%) Shares 35,087 (+7.1%) Est. Cost $96.33 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.489M (+21.2%) Shares 82,832 (+12.9%) Est. Cost $28.92 Unrealized —

MEMX MATTHEWS ASIA FDS 0.0%

Value $1.633M (+36.3%) Shares 32,689 (+8.7%) Est. Cost $39.88 Unrealized —

HROW HARROW INC 0.0%

Value $1.547M (+39.0%) Shares 36,432 (+15.4%) Est. Cost $26.29 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.633M (+36.2%) Shares 18,649 (+21.5%) Est. Cost $76.53 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.254M (+23.8%) Shares 25,043 (+11.6%) Est. Cost $65.10 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.548M (+20.5%) Shares 14,692 (+7.7%) Est. Cost $266.17 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.217M (+55.2%) Shares 33,313 (+12.0%) Est. Cost $28.52 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.399M (+44.7%) Shares 41,231 (+27.2%) Est. Cost $25.88 Unrealized —

OCIO ETF SER SOLUTIONS 0.0%

Value $2.285M (+23.2%) Shares 60,436 (+11.1%) Est. Cost $35.49 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.405M (+21.8%) Shares 141,973 (+4.7%) Est. Cost $11.80 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $3.909M (+12.4%) Shares 67,837 (+2.3%) Est. Cost $48.64 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $2.56M (+20.1%) Shares 51,849 (+3.6%) Est. Cost $38.56 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2.142M (+25.0%) Shares 171,532 (+26.0%) Est. Cost $13.92 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.402M (-23.4%) Shares 30,470 (+9.5%) Est. Cost $131.56 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.187M (+24.1%) Shares 12,220 (+3.7%) Est. Cost $147.87 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $3.666M (+13.1%) Shares 133,957 (+14.1%) Est. Cost $24.90 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $2.82M (+17.6%) Shares 256,208 (+16.8%) Est. Cost $10.97 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.201M (-16.1%) Shares 55,255 (+4.9%) Est. Cost $57.53 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $3.828M (+12.4%) Shares 305,531 (+6.7%) Est. Cost $12.89 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $844K (+99.3%) Shares 11,052 (+99.0%) Est. Cost $76.36 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.656M (+34.0%) Shares 11,300 (+34.5%) Est. Cost $125.95 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $3.65M (+13.0%) Shares 212,357 (+11.1%) Est. Cost $18.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $20.28M (-2.0%) Shares 59,932 (+2.4%) Est. Cost $474.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.114M (+24.8%) Shares 41,405 (+44.3%) Est. Cost $68.68 Unrealized —

CION CION INVT CORP 0.0%

Value $6.349M (-6.2%) Shares 1,019,029 (+3.0%) Est. Cost $6.54 Unrealized —

HEWJ ISHARES TR 0.0%

Value $2.777M (+17.7%) Shares 43,039 (+2.6%) Est. Cost $38.87 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $1.679M (+33.0%) Shares 41,184 (+24.9%) Est. Cost $33.30 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $854K (+94.8%) Shares 21,069 (+70.5%) Est. Cost $30.20 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $2.651M (+18.6%) Shares 49,450 (+8.0%) Est. Cost $40.74 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $696K (+146.5%) Shares 28,280 (+121.9%) Est. Cost $23.52 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $1.106M (+59.7%) Shares 31,934 (+47.8%) Est. Cost $32.88 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $2.815M (+17.2%) Shares 73,936 (+11.6%) Est. Cost $33.96 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $722K (+131.9%) Shares 17,217 (+18.6%) Est. Cost $43.52 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.344M (+21.2%) Shares 32,734 (+11.6%) Est. Cost $60.33 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.688M (+32.1%) Shares 65,611 (+5.6%) Est. Cost $22.74 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $11.76M (+3.6%) Shares 438,156 (+4.1%) Est. Cost $28.05 Unrealized —

NUGO NUSHARES ETF TR 0.0%

Value $2.239M (+22.4%) Shares 51,766 (+1.8%) Est. Cost $32.48 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.412M (+13.6%) Shares 83,340 (+4.9%) Est. Cost $36.34 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $719K (+131.6%) Shares 117,130 (+29.4%) Est. Cost $8.80 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $3.221M (+14.5%) Shares 70,162 (+1.4%) Est. Cost $38.54 Unrealized —

HCI HCI GROUP INC 0.0%

Value $2.014M (+25.4%) Shares 11,491 (+10.6%) Est. Cost $127.80 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $3.917M (+11.6%) Shares 175,161 (+1.8%) Est. Cost $18.24 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.125M (+56.5%) Shares 9,122 (+9.7%) Est. Cost $91.28 Unrealized —

KBR KBR INC 0.0%

Value $1.226M (+49.2%) Shares 35,506 (+59.3%) Est. Cost $42.60 Unrealized —

IBTJ ISHARES TR 0.0%

Value $13.87M (+3.0%) Shares 640,840 (+3.9%) Est. Cost $21.81 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.166M (+53.1%) Shares 47,664 (+26.6%) Est. Cost $33.62 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.546M (+35.3%) Shares 241,928 (+25.2%) Est. Cost $8.57 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $2.312M (+21.1%) Shares 61,892 (+10.0%) Est. Cost $30.78 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.392M (+40.6%) Shares 92,091 (+29.8%) Est. Cost $17.35 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.232M (+48.2%) Shares 72,614 (+29.4%) Est. Cost $12.38 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.144M (+53.8%) Shares 22,308 (+51.1%) Est. Cost $50.78 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $2.186M (+22.3%) Shares 595,665 (+1.6%) Est. Cost $7.85 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $2.362M (+20.2%) Shares 121,639 (+7.4%) Est. Cost $18.91 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $4.915M (+8.8%) Shares 131,735 (+5.1%) Est. Cost $30.25 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $929K (+74.2%) Shares 11,789 (+51.0%) Est. Cost $63.53 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $26.34M (+1.5%) Shares 525,613 (+1.4%) Est. Cost $50.07 Unrealized —

HELX FRANKLIN TEMPLETON ETF TR 0.0%

Value $616K (+177.7%) Shares 15,404 (+129.7%) Est. Cost $36.13 Unrealized —

EIDO ISHARES TR 0.0%

Value $754K (+108.6%) Shares 66,680 (+191.2%) Est. Cost $13.68 Unrealized —

HTO H2O AMERICA 0.0%

Value $995K (+64.9%) Shares 16,370 (+59.2%) Est. Cost $53.84 Unrealized —

TILE INTERFACE INC 0.0%

Value $828K (+89.6%) Shares 23,104 (+31.8%) Est. Cost $25.76 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $3.318M (+13.3%) Shares 39,396 (+5.2%) Est. Cost $89.80 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.994M (+24.1%) Shares 50,421 (+5.7%) Est. Cost $36.29 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $666K (+139.2%) Shares 2,629 (+133.3%) Est. Cost $237.72 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.105M (+53.4%) Shares 35,386 (+46.7%) Est. Cost $27.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $955K (+66.3%) Shares 2,000 (+17.6%) Est. Cost $193.69 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $14.79M (+2.6%) Shares 516,842 (+12.9%) Est. Cost $27.56 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $2.129M (+21.7%) Shares 15,998 (+4.3%) Est. Cost $94.05 Unrealized —

VFC V F CORP 0.0%

Value $10.49M (+3.7%) Shares 629,041 (+5.7%) Est. Cost $22.33 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.952M (+24.0%) Shares 38,817 (+1.1%) Est. Cost $41.05 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $733K (+105.8%) Shares 6,018 (+13.2%) Est. Cost $120.76 Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $867K (+76.8%) Shares 33,253 (+74.0%) Est. Cost $25.82 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $325M (-0.1%) Shares 2,563,597 (+3.3%) Est. Cost $93.01 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $35.51M (-1.0%) Shares 206,138 (+6.1%) Est. Cost $133.24 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $2.378M (+18.7%) Shares 141,966 (+30.4%) Est. Cost $17.85 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $2.788M (-11.8%) Shares 188,142 (+3.0%) Est. Cost $12.67 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.938M (+23.9%) Shares 24,910 (+8.7%) Est. Cost $200.84 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $550K (+210.3%) Shares 203,746 (+37.9%) Est. Cost $1.68 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $761K (+96.0%) Shares 23,089 (+116.7%) Est. Cost $30.72 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.857M (+25.1%) Shares 18,700 (+31.7%) Est. Cost $159.63 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $967K (+62.3%) Shares 12,986 (+13.8%) Est. Cost $78.72 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $1.614M (+29.8%) Shares 125,218 (+5.6%) Est. Cost $16.57 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $2.508M (+17.3%) Shares 251,853 (+15.1%) Est. Cost $10.25 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $4.126M (+9.8%) Shares 181,469 (+6.6%) Est. Cost $22.77 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $698K (+111.7%) Shares 21,485 (+150.4%) Est. Cost $33.43 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $638K (+136.2%) Shares 5,217 (+117.4%) Est. Cost $103.67 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $980K (+59.4%) Shares 24,926 (+5.4%) Est. Cost $28.07 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.32M (+3.0%) Shares 525,668 (+2.8%) Est. Cost $23.46 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $721K (+101.2%) Shares 17,226 (+57.9%) Est. Cost $36.13 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $3.11M (+13.1%) Shares 68,612 (+6.1%) Est. Cost $38.50 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $1.056M (+51.8%) Shares 98,501 (+44.6%) Est. Cost $10.59 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.565M (+29.4%) Shares 57,772 (+18.5%) Est. Cost $23.37 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.294M (+37.8%) Shares 83,453 (+32.1%) Est. Cost $16.19 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $7.168M (+5.2%) Shares 13,229 (+15.1%) Est. Cost $361.17 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $2.887M (+13.9%) Shares 193,634 (+41.9%) Est. Cost $6.98 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.29M (+12.0%) Shares 71,787 (+1.2%) Est. Cost $35.85 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $1.111M (+46.2%) Shares 12,825 (+25.0%) Est. Cost $78.59 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.482M (+16.4%) Shares 95,476 (+18.0%) Est. Cost $18.98 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.114M (+45.5%) Shares 10,956 (+4.5%) Est. Cost $83.59 Unrealized —

WDAY WORKDAY INC 0.0%

Value $12.68M (+2.8%) Shares 103,618 (+9.1%) Est. Cost $221.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $46.77M (-0.7%) Shares 219,756 (+1.0%) Est. Cost $132.32 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $2.375M (+17.1%) Shares 26,283 (+17.6%) Est. Cost $90.57 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.586M (+6.6%) Shares 117,452 (+5.3%) Est. Cost $38.10 Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $557K (+160.9%) Shares 148,178 (+108.2%) Est. Cost $3.39 Unrealized —

ASAN ASANA INC 0.0%

Value $915K (+59.8%) Shares 130,747 (+46.1%) Est. Cost $10.39 Unrealized —

MDPL NORTHERN LTS FD TR IV 0.0%

Value $623K (+120.8%) Shares 25,167 (+128.9%) Est. Cost $25.16 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $1.545M (+28.0%) Shares 59,988 (+14.4%) Est. Cost $26.06 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $3.029M (+12.4%) Shares 324,657 (+13.0%) Est. Cost $9.12 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $875K (+61.8%) Shares 27,985 (+54.2%) Est. Cost $30.33 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.946M (+20.7%) Shares 19,708 (+1.8%) Est. Cost $61.32 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.398M (+16.1%) Shares 83,168 (+9.0%) Est. Cost $24.60 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $1.556M (+27.2%) Shares 28,740 (+3.8%) Est. Cost $41.94 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $548K (+153.1%) Shares 175,046 (+4.3%) Est. Cost $9.15 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.582M (+26.5%) Shares 30,732 (+20.2%) Est. Cost $41.08 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3.496M (+10.4%) Shares 37,172 (+7.0%) Est. Cost $90.84 Unrealized —

HGTY HAGERTY INC 0.0%

Value $1.818M (+22.2%) Shares 152,501 (+8.0%) Est. Cost $9.75 Unrealized —

SPXV PROSHARES TR 0.0%

Value $1.373M (+31.7%) Shares 16,713 (+13.8%) Est. Cost $76.69 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $2.503M (+15.2%) Shares 342,818 (+10.7%) Est. Cost $8.24 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $8.553M (+4.0%) Shares 802,312 (+5.0%) Est. Cost $12.33 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $787K (+70.4%) Shares 170,263 (+6.6%) Est. Cost $3.12 Unrealized —

CAE CAE INC 0.0%

Value $2.311M (+16.4%) Shares 92,223 (+21.0%) Est. Cost $23.81 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $3.166M (+11.4%) Shares 278,462 (+8.1%) Est. Cost $11.73 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.043M (+45.1%) Shares 51,320 (+25.4%) Est. Cost $13.41 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $1.497M (+27.6%) Shares 23,133 (+8.3%) Est. Cost $46.90 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $2.779M (+13.2%) Shares 80,946 (+10.5%) Est. Cost $32.52 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.31M (+16.3%) Shares 15,302 (+7.6%) Est. Cost $101.02 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $769K (+72.3%) Shares 14,333 (+54.8%) Est. Cost $36.64 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.993M (-13.9%) Shares 96,430 (+8.6%) Est. Cost $27.69 Unrealized —

SRVR PACER FDS TR 0.0%

Value $11.21M (+3.0%) Shares 352,703 (+1.2%) Est. Cost $33.36 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $804K (+66.8%) Shares 17,246 (+2.7%) Est. Cost $36.47 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.657M (+23.8%) Shares 13,289 (+14.4%) Est. Cost $107.49 Unrealized —

META META PLATFORMS INC 0.0%

Value $8.9M (+3.7%) Shares 15,800 (+5.3%) Est. Cost $409.22 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.703M (-15.7%) Shares 113,284 (+11.4%) Est. Cost $24.67 Unrealized —

LAES SEALSQ CORP 0.0%

Value $502K (+171.8%) Shares 159,446 (+126.0%) Est. Cost $3.72 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.783M (+21.6%) Shares 70,400 (+2.7%) Est. Cost $11.64 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $5.107M (+6.6%) Shares 313,683 (+1.4%) Est. Cost $18.10 Unrealized —

MYE MYERS INDS INC 0.0%

Value $768K (+70.2%) Shares 21,759 (+2.1%) Est. Cost $15.41 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $339K (+1402.2%) Shares 1,036,314 (+2845.7%) Est. Cost $0.39 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $1.855M (+20.5%) Shares 175,008 (+19.9%) Est. Cost $11.69 Unrealized —

TIPT TIPTREE INC 0.0%

Value $591K (+115.0%) Shares 32,953 (+103.0%) Est. Cost $18.04 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $2.688M (+13.3%) Shares 610,942 (+19.0%) Est. Cost $5.15 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.664M (-7.9%) Shares 39,619 (+9.6%) Est. Cost $70.86 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $4.057M (+8.4%) Shares 91,114 (+8.0%) Est. Cost $47.56 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $7.343M (-4.1%) Shares 120,479 (+1.7%) Est. Cost $52.57 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $979K (+46.9%) Shares 19,488 (+47.1%) Est. Cost $50.32 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $1.849M (-14.5%) Shares 280,996 (+9.7%) Est. Cost $11.02 Unrealized —

DBEU DBX ETF TR 0.0%

Value $1.558M (+25.0%) Shares 28,878 (+12.9%) Est. Cost $43.92 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $584K (+114.7%) Shares 58,394 (+104.4%) Est. Cost $9.48 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $3.52M (+9.7%) Shares 103,694 (+8.9%) Est. Cost $28.06 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.716M (+22.2%) Shares 20,372 (+5.5%) Est. Cost $67.99 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.052M (+4.0%) Shares 179,539 (+3.1%) Est. Cost $45.73 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.979M (+18.6%) Shares 23,637 (+6.5%) Est. Cost $60.75 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $7.903M (+4.1%) Shares 841,617 (+5.1%) Est. Cost $10.61 Unrealized —

QARP DBX ETF TR 0.0%

Value $1.595M (+24.0%) Shares 24,612 (+12.9%) Est. Cost $52.79 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.132M (+10.9%) Shares 49,513 (+7.5%) Est. Cost $48.81 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $2.367M (+15.0%) Shares 57,574 (+6.9%) Est. Cost $31.01 Unrealized —

RDDT REDDIT INC 0.0%

Value $712K (+76.2%) Shares 4,100 (+36.7%) Est. Cost $144.58 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $914K (+50.7%) Shares 17,612 (+24.0%) Est. Cost $41.22 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $440K (+231.0%) Shares 69,365 (+78.6%) Est. Cost $8.14 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $5.655M (+5.7%) Shares 267,503 (+2.4%) Est. Cost $27.40 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $808K (+60.7%) Shares 25,265 (+39.6%) Est. Cost $27.72 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.269M (+31.7%) Shares 27,351 (+10.1%) Est. Cost $47.55 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $697K (+77.4%) Shares 9,008 (+54.1%) Est. Cost $63.98 Unrealized —

IBIC ISHARES TR 0.0%

Value $1.593M (+23.5%) Shares 61,051 (+22.7%) Est. Cost $25.68 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $3.462M (+9.6%) Shares 101,614 (+1.0%) Est. Cost $31.00 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $1.577M (+23.7%) Shares 23,476 (+7.6%) Est. Cost $54.18 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $800K (+60.6%) Shares 22,727 (+41.9%) Est. Cost $30.74 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $582K (-34.1%) Shares 21,848 (+6.2%) Est. Cost $15.83 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1.921M (+18.5%) Shares 227,928 (+4.9%) Est. Cost $8.65 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.548M (+24.0%) Shares 10,890 (+21.2%) Est. Cost $154.46 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $6.949M (+4.5%) Shares 125,845 (+7.3%) Est. Cost $40.01 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.016M (+41.7%) Shares 40,912 (+5.5%) Est. Cost $16.31 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $591K (+102.2%) Shares 29,211 (+30.8%) Est. Cost $32.45 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $1.834M (+19.4%) Shares 7,865 (+2.4%) Est. Cost $174.24 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $705K (+73.3%) Shares 119,301 (+25.8%) Est. Cost $12.83 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $538K (+124.2%) Shares 8,803 (+130.8%) Est. Cost $57.03 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.072M (+10.7%) Shares 628,164 (+50.1%) Est. Cost $5.25 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.255M (+31.0%) Shares 20,046 (+7.2%) Est. Cost $40.47 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $839K (+54.7%) Shares 74,153 (+44.4%) Est. Cost $10.71 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.91M (+18.4%) Shares 63,187 (+15.0%) Est. Cost $28.37 Unrealized —

EWJV ISHARES TR 0.0%

Value $3.203M (+10.2%) Shares 72,869 (+6.9%) Est. Cost $34.27 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $506K (+139.5%) Shares 44,674 (+80.1%) Est. Cost $8.15 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3.3M (+9.8%) Shares 899,077 (+5.3%) Est. Cost $5.64 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $1.319M (+28.7%) Shares 40,951 (+17.3%) Est. Cost $29.80 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.0%

Value $1.987M (+17.4%) Shares 53,259 (+6.9%) Est. Cost $32.13 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $2.335M (+14.4%) Shares 53,239 (+5.5%) Est. Cost $43.17 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $2.719M (+12.0%) Shares 220,851 (+5.3%) Est. Cost $12.41 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $2.352M (+14.2%) Shares 133,465 (+10.9%) Est. Cost $18.01 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $1.002M (+40.8%) Shares 14,528 (+26.5%) Est. Cost $63.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.026M (+39.5%) Shares 7,000 (+40.0%) Est. Cost $125.95 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $3.325M (+9.6%) Shares 157,138 (+3.4%) Est. Cost $21.13 Unrealized —

GLOF ISHARES TR 0.0%

Value $1.671M (+21.0%) Shares 28,417 (+7.2%) Est. Cost $43.88 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.238M (+30.5%) Shares 18,290 (+18.9%) Est. Cost $52.38 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $715K (+67.5%) Shares 61,895 (+66.0%) Est. Cost $11.48 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $1.213M (-19.2%) Shares 108,802 (+1.2%) Est. Cost $19.35 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $294K (+4149.4%) Shares 184,942 (+450.0%) Est. Cost $1.54 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $940K (+43.8%) Shares 14,156 (+15.5%) Est. Cost $46.72 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.447M (+24.5%) Shares 19,372 (+6.0%) Est. Cost $44.91 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $3.282M (+9.5%) Shares 253,225 (+3.9%) Est. Cost $13.47 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $404K (+233.8%) Shares 39,227 (+58.8%) Est. Cost $7.09 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $3.774M (+8.1%) Shares 239,185 (+7.3%) Est. Cost $16.64 Unrealized —

ASHR DBX ETF TR 0.0%

Value $511K (+123.4%) Shares 13,950 (+98.9%) Est. Cost $32.66 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $506K (+125.5%) Shares 6,205 (+57.7%) Est. Cost $66.61 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $634K (+79.7%) Shares 5,467 (+50.9%) Est. Cost $108.04 Unrealized —

XYL XYLEM INC 0.0%

Value $59.44M (+0.5%) Shares 502,876 (+1.6%) Est. Cost $125.69 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $1.156M (+32.0%) Shares 25,517 (+55.1%) Est. Cost $54.47 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $804K (+53.5%) Shares 5,500 (+83.3%) Est. Cost $208.07 Unrealized —

TCPB THRIVENT ETF TRUST 0.0%

Value $1.177M (+31.1%) Shares 23,205 (+31.2%) Est. Cost $51.20 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.547M (+22.0%) Shares 72,880 (+3.8%) Est. Cost $24.77 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.247M (+14.1%) Shares 28,565 (+5.5%) Est. Cost $92.78 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $388K (+251.6%) Shares 81,942 (+212.9%) Est. Cost $5.92 Unrealized —

CHWY CHEWY INC 0.0%

Value $5.691M (+5.1%) Shares 289,597 (+44.4%) Est. Cost $30.69 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $800K (+52.6%) Shares 1,025,535 (+18.6%) Est. Cost $3.45 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $386K (+245.8%) Shares 73,742 (+16.1%) Est. Cost $2.94 Unrealized —

BSJX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $585K (+87.6%) Shares 23,245 (+85.7%) Est. Cost $25.27 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.839M (+17.4%) Shares 22,450 (+4.4%) Est. Cost $68.81 Unrealized —

GHYG ISHARES INC 0.0%

Value $3.869M (+7.6%) Shares 85,427 (+7.1%) Est. Cost $45.10 Unrealized —

RVNU DBX ETF TR 0.0%

Value $2.858M (+10.5%) Shares 112,918 (+7.6%) Est. Cost $25.23 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.722M (+18.7%) Shares 6,043 (+23.7%) Est. Cost $288.17 Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.197M (+29.4%) Shares 29,837 (+3.6%) Est. Cost $34.96 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.226M (+28.4%) Shares 19,700 (+8.9%) Est. Cost $96.52 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.507M (+21.8%) Shares 34,502 (+8.0%) Est. Cost $36.36 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.532M (+21.3%) Shares 417,485 (+1.5%) Est. Cost $7.69 Unrealized —

TRMD TORM PLC 0.0%

Value $2.347M (+12.9%) Shares 90,058 (+20.9%) Est. Cost $23.96 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $2.487M (+12.1%) Shares 113,151 (+13.0%) Est. Cost $23.18 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $2.744M (-8.9%) Shares 435,608 (+41.3%) Est. Cost $5.48 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $1.796M (+17.4%) Shares 34,055 (+7.1%) Est. Cost $40.10 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $1.889M (+16.4%) Shares 36,007 (+10.2%) Est. Cost $47.51 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.501M (+21.3%) Shares 35,672 (+13.4%) Est. Cost $34.79 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $1.123M (+30.7%) Shares 94,883 (+22.0%) Est. Cost $11.19 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $797K (+49.3%) Shares 44,652 (+28.3%) Est. Cost $15.49 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.09M (+2.2%) Shares 511,446 (+2.3%) Est. Cost $23.70 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $821K (+46.8%) Shares 69,912 (+16.8%) Est. Cost $9.88 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.872M (-12.2%) Shares 193,431 (+1.8%) Est. Cost $11.48 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $7.531M (+3.6%) Shares 601,491 (+3.6%) Est. Cost $14.44 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $1.257M (+26.1%) Shares 450,571 (+1.7%) Est. Cost $3.75 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.123M (-18.8%) Shares 37,474 (+15.3%) Est. Cost $42.83 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $6.508M (+4.2%) Shares 588,407 (+2.0%) Est. Cost $15.89 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.007M (+34.5%) Shares 28,500 (+35.1%) Est. Cost $32.27 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $858K (+43.0%) Shares 10,429 (+10.5%) Est. Cost $66.78 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3.88M (+7.1%) Shares 38,936 (+26.5%) Est. Cost $105.47 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $701K (+57.9%) Shares 20,466 (+23.4%) Est. Cost $25.41 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $767K (+50.4%) Shares 33,015 (+13.3%) Est. Cost $14.68 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $645K (+65.8%) Shares 5,511 (+30.9%) Est. Cost $82.46 Unrealized —

IBMT ISHARES TR 0.0%

Value $636K (+67.4%) Shares 24,649 (+66.5%) Est. Cost $25.72 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.35M (+12.2%) Shares 15,821 (+9.3%) Est. Cost $110.20 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $3.356M (+8.2%) Shares 233,388 (+7.9%) Est. Cost $14.04 Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $1.447M (+21.5%) Shares 101,658 (+14.1%) Est. Cost $12.55 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $1.139M (+28.9%) Shares 69,937 (+18.9%) Est. Cost $14.51 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $2.541M (+11.1%) Shares 23,301 (+12.5%) Est. Cost $107.91 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $869K (+41.3%) Shares 36,944 (+2.0%) Est. Cost $13.00 Unrealized —

STE STERIS PLC 0.0%

Value $9.352M (+2.8%) Shares 44,411 (+7.9%) Est. Cost $224.77 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $3.574M (+7.6%) Shares 80,928 (+2.7%) Est. Cost $35.63 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.046M (+6.6%) Shares 146,895 (+1.8%) Est. Cost $24.82 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $715K (+53.9%) Shares 12,230 (+34.5%) Est. Cost $27.88 Unrealized —

XPEV XPENG INC 0.0%

Value $1.863M (-11.8%) Shares 140,718 (+14.0%) Est. Cost $25.66 Unrealized —

RSMC TIDAL TRUST III 0.0%

Value $1.647M (+17.8%) Shares 56,938 (+1.2%) Est. Cost $26.17 Unrealized —

TPG TPG INC 0.0%

Value $4.392M (+6.0%) Shares 108,312 (+5.9%) Est. Cost $55.45 Unrealized —

XNCR XENCOR INC 0.0%

Value $497K (+99.4%) Shares 30,839 (+49.4%) Est. Cost $20.65 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $2.146M (+13.0%) Shares 174,930 (+9.4%) Est. Cost $12.63 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.485M (+11.0%) Shares 59,825 (+3.2%) Est. Cost $36.69 Unrealized —

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $460K (+114.8%) Shares 6,960 (+95.9%) Est. Cost $62.09 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.924M (+14.6%) Shares 10,905 (+11.8%) Est. Cost $240.93 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $282K (+617.3%) Shares 56,452 (+344.7%) Est. Cost $4.66 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.363M (-15.1%) Shares 8,700 (+1.2%) Est. Cost $232.74 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $309K (+356.7%) Shares 106,887 (+284.0%) Est. Cost $2.98 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1.394M (+20.9%) Shares 17,597 (+5.3%) Est. Cost $58.03 Unrealized —

MHO M/I HOMES INC 0.0%

Value $879K (+37.4%) Shares 5,467 (+4.7%) Est. Cost $100.80 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $5.3M (+4.7%) Shares 58,882 (+6.3%) Est. Cost $89.05 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $2.04M (+13.2%) Shares 82,791 (+13.6%) Est. Cost $24.73 Unrealized —

MVPA ADVISOR MANAGED PORTFOLIOS 0.0%

Value $1.665M (+16.7%) Shares 49,770 (+9.2%) Est. Cost $32.85 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $706K (+50.6%) Shares 14,264 (+10.8%) Est. Cost $86.33 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $1.154M (+25.8%) Shares 19,659 (+10.9%) Est. Cost $54.00 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.829M (+14.8%) Shares 20,647 (+16.5%) Est. Cost $74.41 Unrealized —

EMXF ISHARES TR 0.0%

Value $492K (+92.2%) Shares 8,490 (+58.7%) Est. Cost $51.58 Unrealized —

ACLO TCW ETF TRUST 0.0%

Value $1.716M (+15.9%) Shares 33,992 (+15.6%) Est. Cost $50.34 Unrealized —

LQDW ISHARES TR 0.0%

Value $7.786M (+3.1%) Shares 324,075 (+3.8%) Est. Cost $25.12 Unrealized —

TLS TELOS CORP MD 0.0%

Value $421K (+125.0%) Shares 91,626 (+105.0%) Est. Cost $5.29 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $627K (+59.6%) Shares 20,371 (+51.5%) Est. Cost $29.43 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.731M (+15.6%) Shares 50,784 (+15.5%) Est. Cost $26.99 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $433K (+115.8%) Shares 11,915 (+107.0%) Est. Cost $35.49 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $660K (+54.1%) Shares 39,304 (+9.3%) Est. Cost $22.63 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.041M (-10.2%) Shares 147,233 (+9.2%) Est. Cost $6.06 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $3.442M (+7.2%) Shares 103,074 (+1.4%) Est. Cost $31.19 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $2.609M (+9.7%) Shares 134,077 (+26.8%) Est. Cost $37.18 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $1.191M (+24.0%) Shares 38,330 (+12.1%) Est. Cost $27.81 Unrealized —

SURE ADVISORSHARES TR 0.0%

Value $1.288M (+21.7%) Shares 8,648 (+3.9%) Est. Cost $76.51 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $1.239M (+22.8%) Shares 41,242 (+10.1%) Est. Cost $27.80 Unrealized —

ARVN ARVINAS INC 0.0%

Value $945K (-19.5%) Shares 113,664 (+2.7%) Est. Cost $12.84 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $847K (+36.5%) Shares 20,633 (+1.4%) Est. Cost $34.38 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $543K (+71.4%) Shares 13,683 (+59.3%) Est. Cost $37.93 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $1.527M (+17.4%) Shares 259,740 (+1.2%) Est. Cost $4.97 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $2.171M (+11.5%) Shares 75,296 (+1.6%) Est. Cost $29.03 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.202M (+22.8%) Shares 16,246 (+17.8%) Est. Cost $69.19 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $1.959M (+12.8%) Shares 146,885 (+6.2%) Est. Cost $13.29 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.795M (+14.2%) Shares 51,159 (+2.4%) Est. Cost $29.47 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2.356M (+10.4%) Shares 174,757 (+16.6%) Est. Cost $12.56 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $707K (+45.9%) Shares 4,625 (+19.0%) Est. Cost $96.66 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $4.839M (+4.8%) Shares 419,142 (+4.9%) Est. Cost $12.77 Unrealized —

DNOW DNOW INC 0.0%

Value $1.809M (+13.9%) Shares 139,488 (+4.6%) Est. Cost $13.58 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $3.843M (+6.1%) Shares 430,953 (+3.9%) Est. Cost $8.83 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $931K (+31.0%) Shares 62,200 (+46.5%) Est. Cost $19.50 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $1.572M (+16.3%) Shares 113,561 (+4.9%) Est. Cost $12.09 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $446K (+97.2%) Shares 22,707 (+104.3%) Est. Cost $20.01 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $2.64M (+9.0%) Shares 46,897 (+4.8%) Est. Cost $45.76 Unrealized —

MFA MFA FINL INC 0.0%

Value $3.903M (+5.9%) Shares 402,827 (+4.7%) Est. Cost $10.19 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $3.644M (+6.4%) Shares 216,417 (+8.3%) Est. Cost $17.37 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.032M (+26.6%) Shares 40,786 (+11.4%) Est. Cost $23.17 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $498K (+76.7%) Shares 19,765 (+72.6%) Est. Cost $24.87 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $360K (+149.4%) Shares 15,000 (+50.0%) Est. Cost $15.91 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $4.002M (+5.7%) Shares 193,623 (+2.6%) Est. Cost $22.27 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $926K (+30.0%) Shares 26,987 (+23.4%) Est. Cost $32.68 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $1.008M (+26.9%) Shares 33,099 (+21.0%) Est. Cost $29.28 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $2.686M (+8.6%) Shares 115,874 (+9.2%) Est. Cost $23.15 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.169M (-15.4%) Shares 40,385 (+34.8%) Est. Cost $117.18 Unrealized —

ERAS ERASCA INC 0.0%

Value $427K (+98.7%) Shares 23,331 (+75.5%) Est. Cost $13.59 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $3.628M (-5.5%) Shares 32,542 (+7.3%) Est. Cost $106.79 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $1.183M (+21.8%) Shares 42,919 (+18.1%) Est. Cost $26.66 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $1.251M (+20.3%) Shares 71,713 (+14.9%) Est. Cost $17.96 Unrealized —

JBS JBS N.V. 0.0%

Value $2.109M (-9.1%) Shares 178,004 (+37.8%) Est. Cost $13.69 Unrealized —

EMCR DBX ETF TR 0.0%

Value $524K (+67.3%) Shares 11,713 (+39.9%) Est. Cost $39.47 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $806K (+35.3%) Shares 143,472 (+29.7%) Est. Cost $5.76 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $707K (+42.2%) Shares 32,890 (+22.3%) Est. Cost $23.28 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2.159M (+10.8%) Shares 175,518 (+2.9%) Est. Cost $15.46 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $440K (+90.6%) Shares 111,695 (+49.0%) Est. Cost $2.81 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.983M (+11.8%) Shares 50,869 (+6.6%) Est. Cost $39.85 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $567K (+57.6%) Shares 10,135 (+3.2%) Est. Cost $35.56 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $4.935M (+4.4%) Shares 373,292 (+2.1%) Est. Cost $13.80 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.657M (+14.2%) Shares 4,900 (+2.1%) Est. Cost $199.52 Unrealized —

MYCG SSGA ACTIVE TR 0.0%

Value $6.794M (+3.1%) Shares 271,876 (+3.2%) Est. Cost $25.02 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $518K (+65.5%) Shares 28,304 (+6.8%) Est. Cost $20.00 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $645K (+46.7%) Shares 25,854 (+46.2%) Est. Cost $24.87 Unrealized —

STN STANTEC INC 0.0%

Value $1.324M (-13.4%) Shares 19,214 (+8.6%) Est. Cost $85.52 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $730K (+39.0%) Shares 31,550 (+12.2%) Est. Cost $30.75 Unrealized —

OVV OVINTIV INC 0.0%

Value $5.2M (+4.1%) Shares 98,771 (+17.3%) Est. Cost $40.98 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.204M (+20.3%) Shares 144,057 (+57.7%) Est. Cost $14.17 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $1.325M (+18.1%) Shares 28,037 (+19.2%) Est. Cost $47.85 Unrealized —

ASST STRIVE INC 0.0%

Value $407K (+99.2%) Shares 37,265 (+83.0%) Est. Cost $12.77 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $984K (+25.8%) Shares 173,216 (+26.3%) Est. Cost $8.16 Unrealized —

EMET VANECK ETF TRUST 0.0%

Value $1.571M (+14.7%) Shares 39,134 (+14.9%) Est. Cost $37.91 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $464K (+76.6%) Shares 8,016 (+12.6%) Est. Cost $42.52 Unrealized —

AI C3 AI INC 0.0%

Value $1.621M (+14.1%) Shares 178,352 (+5.7%) Est. Cost $28.32 Unrealized —

AMTX AEMETIS INC 0.0%

Value $233K (-46.3%) Shares 142,033 (+4.5%) Est. Cost $3.35 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $507K (+64.9%) Shares 6,265 (+20.1%) Est. Cost $54.49 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $4.923M (+4.2%) Shares 140,879 (+1.2%) Est. Cost $27.39 Unrealized —

AMPG AMPLITECH GROUP INC 0.0%

Value $258K (+341.3%) Shares 37,000 (+20.5%) Est. Cost $3.85 Unrealized —

MLAB MESA LABS INC 0.0%

Value $602K (+49.5%) Shares 6,044 (+32.7%) Est. Cost $111.70 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $1.478M (+15.5%) Shares 141,886 (+13.9%) Est. Cost $10.34 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $624K (+46.5%) Shares 25,812 (+54.0%) Est. Cost $29.94 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $417K (+89.8%) Shares 26,378 (+55.0%) Est. Cost $25.40 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $837K (+30.5%) Shares 14,297 (+9.5%) Est. Cost $39.45 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $3.357M (+6.2%) Shares 141,245 (+7.7%) Est. Cost $24.31 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $331K (+138.1%) Shares 54,477 (+137.7%) Est. Cost $6.81 Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $497K (+63.1%) Shares 18,004 (+40.8%) Est. Cost $28.40 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $601K (+46.8%) Shares 8,362 (+27.3%) Est. Cost $66.81 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $2.672M (+7.7%) Shares 43,574 (+1.6%) Est. Cost $48.40 Unrealized —

BOTJ BANK OF THE JAMES FINL GP IN 0.0%

Value $486K (+64.8%) Shares 19,054 (+33.1%) Est. Cost $19.04 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $484K (+64.3%) Shares 3,946 (+41.3%) Est. Cost $65.85 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $1.519M (+14.1%) Shares 92,831 (+3.1%) Est. Cost $14.18 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.512M (+14.2%) Shares 40,868 (+8.2%) Est. Cost $32.55 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $1.304M (+16.8%) Shares 164,229 (+12.8%) Est. Cost $9.70 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $388K (+93.3%) Shares 9,758 (+28.6%) Est. Cost $34.93 Unrealized —

JEMB JANUS DETROIT STR TR 0.0%

Value $630K (+42.2%) Shares 11,703 (+38.7%) Est. Cost $52.84 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $11.08M (+1.7%) Shares 42,377 (+13.1%) Est. Cost $272.34 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $857K (+27.6%) Shares 16,757 (+3.4%) Est. Cost $34.00 Unrealized —

CNYA ISHARES TR 0.0%

Value $446K (+71.1%) Shares 11,652 (+52.7%) Est. Cost $35.80 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $7.011M (-2.6%) Shares 303,254 (+38.9%) Est. Cost $23.34 Unrealized —

CGV TWO RDS SHARED TR 0.0%

Value $2.416M (+8.3%) Shares 155,578 (+7.7%) Est. Cost $13.59 Unrealized —

SPXT PROSHARES TR 0.0%

Value $1.22M (+17.8%) Shares 11,274 (+10.3%) Est. Cost $87.73 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $305K (+153.4%) Shares 27,790 (+87.8%) Est. Cost $10.40 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $283K (+185.5%) Shares 28,707 (+60.9%) Est. Cost $6.20 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $4.158M (+4.6%) Shares 173,896 (+6.1%) Est. Cost $24.84 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $478K (-27.7%) Shares 20,407 (+8.7%) Est. Cost $25.37 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $647K (+39.2%) Shares 23,497 (+34.7%) Est. Cost $26.74 Unrealized —

ATOM ATOMERA INC 0.0%

Value $253K (+256.8%) Shares 29,085 (+56.1%) Est. Cost $5.20 Unrealized —

KSS KOHLS CORP 0.0%

Value $587K (+45.0%) Shares 33,127 (+5.6%) Est. Cost $29.23 Unrealized —

UGI UGI CORP NEW 0.0%

Value $16.34M (+1.1%) Shares 473,203 (+6.6%) Est. Cost $30.36 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $621K (+41.4%) Shares 3,500 (+40.0%) Est. Cost $198.99 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $340K (+113.3%) Shares 22,592 (+108.4%) Est. Cost $15.00 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.3M (+16.1%) Shares 8,300 (+38.3%) Est. Cost $232.74 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $800K (-18.3%) Shares 34,437 (+3.0%) Est. Cost $22.05 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $4.239M (+4.4%) Shares 175,886 (+1.8%) Est. Cost $21.19 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $2.898M (-5.8%) Shares 52,716 (+4.5%) Est. Cost $56.34 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $326K (+121.2%) Shares 21,404 (+51.2%) Est. Cost $12.02 Unrealized —

FBK FB FINL CORP 0.0%

Value $2.095M (+9.3%) Shares 37,859 (+2.5%) Est. Cost $52.75 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $711K (-20.0%) Shares 13,456 (+4.8%) Est. Cost $47.51 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2.242M (+8.6%) Shares 64,566 (+2.1%) Est. Cost $30.19 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $773K (+29.5%) Shares 23,584 (+19.9%) Est. Cost $31.40 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $793K (+28.6%) Shares 14,643 (+9.9%) Est. Cost $37.45 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $657K (+36.6%) Shares 15,355 (+15.3%) Est. Cost $31.73 Unrealized —

— PCM FD INC 0.0%

Value $1.943M (+9.9%) Shares 348,132 (+12.5%) Est. Cost $6.55 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $864K (+25.3%) Shares 10,590 (+6.3%) Est. Cost $59.36 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $1.046M (-14.3%) Shares 122,597 (+2.5%) Est. Cost $11.12 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $7.651M (+2.3%) Shares 391,174 (+2.3%) Est. Cost $14.81 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $1.147M (-13.1%) Shares 36,258 (+4.5%) Est. Cost $27.58 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $330K (+109.8%) Shares 24,500 (+145.0%) Est. Cost $21.21 Unrealized —

SRE SEMPRA 0.0%

Value $74.41M (+0.2%) Shares 802,616 (+5.1%) Est. Cost $69.82 Unrealized —

KFY KORN FERRY 0.0%

Value $2.611M (+7.0%) Shares 39,222 (+1.2%) Est. Cost $56.61 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.65M (+6.9%) Shares 59,085 (+6.0%) Est. Cost $40.17 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $567K (+43.4%) Shares 337,502 (+12.7%) Est. Cost $7.01 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $945K (+22.1%) Shares 22,688 (+5.8%) Est. Cost $32.14 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $232K (-42.5%) Shares 49,093 (+1.7%) Est. Cost $8.16 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $2.877M (+6.3%) Shares 227,618 (+17.8%) Est. Cost $13.79 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $715K (+31.4%) Shares 14,638 (+13.9%) Est. Cost $37.16 Unrealized —

EOLS EVOLUS INC 0.0%

Value $395K (+76.0%) Shares 56,947 (+4.2%) Est. Cost $7.96 Unrealized —

MYCJ SSGA ACTIVE TR 0.0%

Value $1.079M (+18.7%) Shares 43,677 (+19.2%) Est. Cost $24.87 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $586K (+40.7%) Shares 8,947 (+2.7%) Est. Cost $64.39 Unrealized —

INGR INGREDION INC 0.0%

Value $4.588M (-3.5%) Shares 48,446 (+14.7%) Est. Cost $115.18 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $235K (+249.5%) Shares 40,044 (+251.3%) Est. Cost $5.87 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $1.018M (+19.7%) Shares 100,542 (+20.4%) Est. Cost $10.49 Unrealized —

SR SPIRE INC 0.0%

Value $1.156M (-12.7%) Shares 14,800 (+1.3%) Est. Cost $67.60 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $780K (+27.3%) Shares 50,332 (+10.6%) Est. Cost $15.92 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $796K (+26.5%) Shares 4,811 (+13.7%) Est. Cost $113.72 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $918K (+22.1%) Shares 51,502 (+22.5%) Est. Cost $25.14 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $393K (+72.8%) Shares 58,026 (+39.4%) Est. Cost $7.43 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.316M (+14.4%) Shares 44,089 (+16.3%) Est. Cost $27.99 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.161M (+16.6%) Shares 18,576 (+1.9%) Est. Cost $82.87 Unrealized —

MQ MARQETA INC 0.0%

Value $235K (+235.8%) Shares 57,960 (+237.5%) Est. Cost $4.32 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $696K (+31.1%) Shares 23,858 (+21.2%) Est. Cost $27.27 Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $177K (+1305.8%) Shares 131,242 (+636.0%) Est. Cost $1.28 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $969K (+20.4%) Shares 31,101 (+2.7%) Est. Cost $34.51 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $817K (+25.1%) Shares 22,237 (+18.2%) Est. Cost $34.88 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $1.43M (+12.9%) Shares 93,021 (+9.4%) Est. Cost $12.17 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.871M (+4.4%) Shares 100,176 (+4.5%) Est. Cost $44.93 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $1.532M (+12.0%) Shares 69,166 (+12.4%) Est. Cost $28.70 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $260K (+169.3%) Shares 61,047 (+54.9%) Est. Cost $4.68 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $399K (+68.1%) Shares 9,986 (+36.7%) Est. Cost $39.84 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $925K (+21.1%) Shares 60,861 (+17.0%) Est. Cost $13.83 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $374K (+75.3%) Shares 24,771 (+126.0%) Est. Cost $21.91 Unrealized —

FER FERROVIAL NV 0.0%

Value $988K (+19.4%) Shares 14,396 (+13.2%) Est. Cost $53.97 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $402K (+66.0%) Shares 11,678 (+46.0%) Est. Cost $30.03 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $320K (+99.6%) Shares 22,987 (+80.7%) Est. Cost $11.09 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $7.877M (+2.1%) Shares 1,440,083 (+3.0%) Est. Cost $6.49 Unrealized —

EVO EVOTEC AG 0.0%

Value $465K (+52.0%) Shares 166,045 (+35.7%) Est. Cost $3.29 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2.425M (-6.2%) Shares 51,452 (+12.4%) Est. Cost $42.69 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $698K (+29.4%) Shares 6,284 (+1.4%) Est. Cost $62.52 Unrealized —

— RLJ LODGING TR 0.0%

Value $2.892M (+5.8%) Shares 117,939 (+4.0%) Est. Cost $24.83 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $663K (+31.2%) Shares 33,964 (+21.2%) Est. Cost $17.34 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $2.593M (-5.7%) Shares 151,620 (+8.6%) Est. Cost $19.26 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.024M (-13.3%) Shares 6,036 (+8.1%) Est. Cost $186.39 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $643K (+32.2%) Shares 22,652 (+19.7%) Est. Cost $26.01 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $228K (+217.9%) Shares 29,006 (+122.5%) Est. Cost $6.59 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $436K (+55.4%) Shares 14,685 (+4.1%) Est. Cost $11.92 Unrealized —

DE DEERE & CO 0.0%

Value $381K (+68.9%) Shares 600 (+50.0%) Est. Cost $354.31 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $444K (+53.6%) Shares 43,193 (+24.0%) Est. Cost $11.24 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $1.771M (+9.6%) Shares 34,357 (+5.8%) Est. Cost $36.69 Unrealized —

JOYY JOYY INC 0.0%

Value $1.144M (+15.6%) Shares 17,339 (+2.3%) Est. Cost $40.72 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.797M (+9.3%) Shares 15,316 (+6.8%) Est. Cost $91.23 Unrealized —

JOE ST JOE CO 0.0%

Value $1.006M (+17.9%) Shares 16,059 (+18.2%) Est. Cost $53.56 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $438K (+53.5%) Shares 8,697 (+37.2%) Est. Cost $44.21 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $1.317M (+13.1%) Shares 110,316 (+7.0%) Est. Cost $17.56 Unrealized —

FNUC FRONTIER NUCLEAR & MINERALS 0.0%

Value $381K (-28.5%) Shares 249,195 (+31.3%) Est. Cost $2.50 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $885K (+20.6%) Shares 12,240 (+4.8%) Est. Cost $56.34 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $1.735M (+9.5%) Shares 86,178 (+5.5%) Est. Cost $24.94 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.163M (-11.5%) Shares 20,255 (+2.7%) Est. Cost $48.68 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $310K (+93.7%) Shares 15,529 (+48.3%) Est. Cost $16.82 Unrealized —

SGLC RBB FD INC 0.0%

Value $747K (+25.2%) Shares 17,135 (+6.7%) Est. Cost $29.52 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.664M (+9.9%) Shares 30,870 (+5.0%) Est. Cost $47.64 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $747K (+25.0%) Shares 24,155 (+14.4%) Est. Cost $26.67 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $216K (+222.4%) Shares 122,774 (+248.1%) Est. Cost $1.76 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $4.961M (+3.1%) Shares 13,300 (+2.3%) Est. Cost $294.37 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $973K (+18.0%) Shares 35,405 (+5.9%) Est. Cost $21.67 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.499M (+6.3%) Shares 540,972 (+6.5%) Est. Cost $14.21 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $1.8M (+8.9%) Shares 28,073 (+8.6%) Est. Cost $55.08 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $411K (+55.6%) Shares 23,192 (+23.4%) Est. Cost $13.45 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $2.013M (-6.8%) Shares 162,732 (+7.9%) Est. Cost $13.97 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $482K (+43.2%) Shares 40,980 (+52.4%) Est. Cost $11.13 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $2.65M (+5.8%) Shares 364,987 (+27.2%) Est. Cost $5.18 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $600K (+31.5%) Shares 20,506 (+29.7%) Est. Cost $28.95 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $175K (+463.2%) Shares 62,170 (+365.0%) Est. Cost $2.45 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $1.352M (+11.9%) Shares 91,476 (+3.1%) Est. Cost $14.47 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $445K (+47.4%) Shares 50,897 (+40.8%) Est. Cost $8.97 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $477K (+42.7%) Shares 39,469 (+42.8%) Est. Cost $11.94 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $420K (+51.3%) Shares 10,811 (+5.7%) Est. Cost $30.03 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $3.319M (+4.5%) Shares 71,256 (+2.7%) Est. Cost $45.97 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $519K (+37.5%) Shares 44,020 (+60.5%) Est. Cost $11.56 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $585K (+31.9%) Shares 16,799 (+3.8%) Est. Cost $12.80 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11.54M (-1.2%) Shares 201,491 (+10.6%) Est. Cost $57.90 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $741K (+23.5%) Shares 19,241 (+8.9%) Est. Cost $31.33 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $300K (+87.1%) Shares 42,381 (+58.7%) Est. Cost $6.40 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $494K (-22.0%) Shares 177,567 (+2.4%) Est. Cost $2.67 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $431K (+47.8%) Shares 69,795 (+7.1%) Est. Cost $4.75 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $4.111M (+3.5%) Shares 287,254 (+3.8%) Est. Cost $14.49 Unrealized —

RXI ISHARES TR 0.0%

Value $1.013M (+15.9%) Shares 5,251 (+12.0%) Est. Cost $132.88 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $475K (+41.2%) Shares 157,857 (+13.5%) Est. Cost $7.94 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $385K (+56.2%) Shares 41,422 (+11.5%) Est. Cost $4.26 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $353K (+64.7%) Shares 183,656 (+20.1%) Est. Cost $1.19 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $762K (+22.2%) Shares 13,781 (+3.7%) Est. Cost $39.39 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2.695M (-4.9%) Shares 238,291 (+10.4%) Est. Cost $26.24 Unrealized —

PSQ PROSHARES TR 0.0%

Value $6.102M (-2.2%) Shares 243,477 (+25.6%) Est. Cost $32.64 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $788K (+20.8%) Shares 34,792 (+3.7%) Est. Cost $20.68 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $1.777M (+8.2%) Shares 12,164 (+2.8%) Est. Cost $109.78 Unrealized —

SE SEA LTD 0.0%

Value $383K (+54.3%) Shares 4,000 (+33.3%) Est. Cost $116.93 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $620K (+27.8%) Shares 18,914 (+3.4%) Est. Cost $18.24 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $1.203M (+12.6%) Shares 18,875 (+3.3%) Est. Cost $53.33 Unrealized —

PHIN PHINIA INC 0.0%

Value $491K (+37.7%) Shares 5,962 (+14.4%) Est. Cost $57.97 Unrealized —

WISE THEMES ETF TR 0.0%

Value $458K (+41.5%) Shares 11,854 (+17.8%) Est. Cost $40.68 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $528K (+34.0%) Shares 19,261 (+31.6%) Est. Cost $26.70 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.414M (+10.4%) Shares 21,828 (+4.7%) Est. Cost $61.63 Unrealized —

TX TERNIUM SA 0.0%

Value $1.248M (+11.9%) Shares 29,231 (+5.3%) Est. Cost $37.83 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $809K (+19.6%) Shares 11,060 (+8.5%) Est. Cost $109.11 Unrealized —

ICUI ICU MED INC 0.0%

Value $978K (+15.6%) Shares 6,668 (+1.9%) Est. Cost $115.78 Unrealized —

VVX V2X INC 0.0%

Value $603K (+27.9%) Shares 8,084 (+17.5%) Est. Cost $58.15 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $658K (+24.8%) Shares 11,688 (+4.5%) Est. Cost $43.91 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $3.335M (+4.1%) Shares 507,546 (+6.8%) Est. Cost $7.55 Unrealized —

DCH DAUCH CORP 0.0%

Value $191K (+215.1%) Shares 35,298 (+244.8%) Est. Cost $5.47 Unrealized —

IBIH ISHARES TR 0.0%

Value $585K (+28.7%) Shares 22,257 (+28.4%) Est. Cost $26.36 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $19.47M (+0.7%) Shares 552,670 (+7.0%) Est. Cost $35.96 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.566M (+9.0%) Shares 125,070 (+8.0%) Est. Cost $12.73 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $592K (+27.8%) Shares 18,680 (+15.5%) Est. Cost $28.91 Unrealized —

HURC HURCO CO 0.0%

Value $313K (+69.7%) Shares 13,681 (+9.0%) Est. Cost $17.52 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $702K (+22.0%) Shares 15,071 (+10.2%) Est. Cost $43.10 Unrealized —

MAXJ ISHARES TR 0.0%

Value $498K (+33.8%) Shares 17,100 (+29.3%) Est. Cost $28.29 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $331K (+61.1%) Shares 10,931 (+55.6%) Est. Cost $29.26 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $438K (+40.1%) Shares 12,338 (+28.7%) Est. Cost $33.24 Unrealized —

SOFR AMPLIFY ETF TR 0.0%

Value $2.354M (+5.6%) Shares 23,505 (+5.6%) Est. Cost $100.16 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $358K (+53.3%) Shares 14,504 (+14.3%) Est. Cost $19.60 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $1.129M (+12.4%) Shares 156,521 (+17.7%) Est. Cost $35.27 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.601M (+8.4%) Shares 45,425 (+2.5%) Est. Cost $25.25 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $418K (+42.0%) Shares 9,698 (+24.3%) Est. Cost $32.32 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $609K (+25.4%) Shares 6,255 (+10.1%) Est. Cost $81.46 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $519K (+31.1%) Shares 35,337 (+43.7%) Est. Cost $17.37 Unrealized —

SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $570K (+27.5%) Shares 12,480 (+10.2%) Est. Cost $42.25 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $274K (+80.8%) Shares 22,820 (+3.4%) Est. Cost $5.16 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $357K (+51.4%) Shares 13,868 (+13.0%) Est. Cost $16.34 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $855K (+16.5%) Shares 28,720 (+2.2%) Est. Cost $19.96 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $508K (+31.2%) Shares 31,546 (+11.5%) Est. Cost $7.81 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.694M (+7.6%) Shares 39,547 (+1.3%) Est. Cost $37.06 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $1.734M (+7.4%) Shares 58,546 (+2.4%) Est. Cost $18.47 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.481M (+8.7%) Shares 32,427 (+7.3%) Est. Cost $17.64 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $433K (+37.8%) Shares 14,476 (+3.3%) Est. Cost $25.21 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $324K (+57.9%) Shares 2,441 (+42.3%) Est. Cost $120.82 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $737K (-13.9%) Shares 58,941 (+2.7%) Est. Cost $5.87 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $919K (+14.8%) Shares 14,303 (+4.3%) Est. Cost $53.26 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $8.9M (+1.3%) Shares 555,228 (+17.1%) Est. Cost $16.07 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $409K (+40.1%) Shares 6,214 (+15.1%) Est. Cost $49.89 Unrealized —

XP XP INC 0.0%

Value $406K (+40.5%) Shares 24,955 (+64.5%) Est. Cost $17.12 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $3.188M (+3.8%) Shares 306,263 (+2.6%) Est. Cost $10.51 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $425K (+37.3%) Shares 16,222 (+36.4%) Est. Cost $26.28 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $621K (+22.8%) Shares 19,212 (+3.2%) Est. Cost $36.04 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $552K (+26.2%) Shares 95,380 (+1.2%) Est. Cost $18.96 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $431K (+36.2%) Shares 12,153 (+36.9%) Est. Cost $33.84 Unrealized —

DYTA RBB FD INC 0.0%

Value $583K (+24.4%) Shares 18,357 (+9.4%) Est. Cost $26.56 Unrealized —

HYUP DBX ETF TR 0.0%

Value $356K (+47.3%) Shares 8,537 (+47.0%) Est. Cost $42.00 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $413K (+38.1%) Shares 24,679 (+21.2%) Est. Cost $25.45 Unrealized —

BANR BANNER CORP 0.0%

Value $1.073M (+11.9%) Shares 16,148 (+2.2%) Est. Cost $59.95 Unrealized —

SLM SLM CORP 0.0%

Value $339K (+50.6%) Shares 13,066 (+24.3%) Est. Cost $25.95 Unrealized —

HYDW DBX ETF TR 0.0%

Value $770K (+17.4%) Shares 16,429 (+16.8%) Est. Cost $46.49 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $319K (+55.4%) Shares 9,000 (+12.5%) Est. Cost $75.88 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $2.532M (+4.7%) Shares 98,625 (+4.0%) Est. Cost $25.55 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.055M (+12.1%) Shares 3,152 (+7.8%) Est. Cost $313.48 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $1.644M (+7.4%) Shares 233,500 (+3.3%) Est. Cost $4.45 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $848K (-11.8%) Shares 86,346 (+21.3%) Est. Cost $10.13 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $887K (+14.6%) Shares 13,863 (+7.0%) Est. Cost $59.95 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.312M (-7.9%) Shares 82,846 (+9.4%) Est. Cost $9.93 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $551K (+25.7%) Shares 7,761 (+19.7%) Est. Cost $37.71 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $441K (+34.2%) Shares 6,009 (+44.9%) Est. Cost $121.42 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $445K (+33.8%) Shares 20,058 (+9.2%) Est. Cost $18.93 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $813K (+15.9%) Shares 7,871 (+6.5%) Est. Cost $64.03 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $505K (+28.3%) Shares 54,614 (+25.5%) Est. Cost $9.58 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $760K (+17.1%) Shares 48,299 (+8.2%) Est. Cost $14.76 Unrealized —

AGZ ISHARES TR 0.0%

Value $5.549M (+2.0%) Shares 50,780 (+2.4%) Est. Cost $111.62 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value $635K (+21.2%) Shares 14,976 (+4.4%) Est. Cost $33.47 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $1.54M (+7.7%) Shares 155,566 (+4.0%) Est. Cost $8.75 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $136K (+417.2%) Shares 196,173 (+593.3%) Est. Cost $1.07 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $431K (+34.3%) Shares 9,372 (+14.0%) Est. Cost $27.06 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $1.491M (+8.0%) Shares 138,067 (+7.3%) Est. Cost $13.04 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $158K (+226.3%) Shares 69,683 (+292.5%) Est. Cost $2.35 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $308K (+55.2%) Shares 31,625 (+27.0%) Est. Cost $8.40 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $2.3M (+5.0%) Shares 40,745 (+7.7%) Est. Cost $63.45 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $987K (+12.5%) Shares 12,708 (+9.9%) Est. Cost $92.84 Unrealized —

BDC BELDEN INC 0.0%

Value $823K (+15.3%) Shares 6,867 (+10.4%) Est. Cost $111.45 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $2.585M (+4.4%) Shares 344,710 (+2.7%) Est. Cost $7.64 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $340K (+47.1%) Shares 92,174 (+38.8%) Est. Cost $3.87 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $548K (+24.4%) Shares 16,721 (+62.4%) Est. Cost $32.69 Unrealized —

OMER OMEROS CORP 0.0%

Value $314K (+51.7%) Shares 33,033 (+68.5%) Est. Cost $11.10 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $408K (+35.2%) Shares 9,531 (+35.8%) Est. Cost $43.21 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $827K (+14.7%) Shares 63,643 (+8.7%) Est. Cost $12.41 Unrealized —

IBTO ISHARES TR 0.0%

Value $1.228M (+9.4%) Shares 50,883 (+10.6%) Est. Cost $24.27 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $1.452M (+7.8%) Shares 40,309 (+6.6%) Est. Cost $31.60 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $297K (+54.1%) Shares 142,154 (+29.1%) Est. Cost $1.87 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $2.446M (+4.4%) Shares 217,250 (+2.0%) Est. Cost $12.17 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $853K (-10.8%) Shares 8,890 (+1.4%) Est. Cost $69.25 Unrealized —

AOS SMITH A O CORP 0.0%

Value $6.876M (+1.5%) Shares 109,638 (+6.7%) Est. Cost $68.15 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $312K (+49.5%) Shares 111,535 (+37.7%) Est. Cost $3.01 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $648K (+18.9%) Shares 12,027 (+2.1%) Est. Cost $49.36 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $1.236M (+9.1%) Shares 28,541 (+2.3%) Est. Cost $38.61 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $1.113M (+10.2%) Shares 36,083 (+1.0%) Est. Cost $28.38 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $1.58M (+6.9%) Shares 183,348 (+3.3%) Est. Cost $9.82 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $339K (+42.4%) Shares 14,220 (+46.6%) Est. Cost $22.54 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $348K (+40.5%) Shares 3,500 (+9.4%) Est. Cost $97.57 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $1.162M (+9.4%) Shares 101,850 (+2.5%) Est. Cost $11.64 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $327K (-23.5%) Shares 163,305 (+8.7%) Est. Cost $4.87 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $225K (+78.8%) Shares 15,685 (+16.2%) Est. Cost $10.39 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $294K (+50.7%) Shares 26,241 (+52.8%) Est. Cost $11.79 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $385K (+34.5%) Shares 33,801 (+22.1%) Est. Cost $10.41 Unrealized —

PONY PONY AI INC 0.0%

Value $290K (-25.2%) Shares 41,742 (+1.5%) Est. Cost $9.94 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $242K (+68.1%) Shares 31,246 (+11.8%) Est. Cost $7.28 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $1.255M (+8.4%) Shares 24,057 (+9.5%) Est. Cost $52.95 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $413K (+30.6%) Shares 14,963 (+27.7%) Est. Cost $26.90 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $181K (+114.8%) Shares 20,647 (+98.1%) Est. Cost $8.71 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $737K (+15.1%) Shares 220,730 (+1.3%) Est. Cost $4.12 Unrealized —

UEVM VICTORY PORTFOLIOS II 0.0%

Value $1.332M (+7.8%) Shares 22,962 (+6.3%) Est. Cost $54.53 Unrealized —

INFO HARBOR ETF TRUST 0.0%

Value $480K (+25.0%) Shares 17,647 (+7.9%) Est. Cost $21.33 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $204K (+87.2%) Shares 84,916 (+21.7%) Est. Cost $1.58 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $493K (+23.7%) Shares 14,597 (+18.9%) Est. Cost $27.78 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $4.484M (+2.1%) Shares 421,073 (+1.5%) Est. Cost $11.37 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.132M (+9.1%) Shares 23,265 (+1.6%) Est. Cost $47.37 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.409M (-2.7%) Shares 28,426 (+2.2%) Est. Cost $135.23 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $694K (+15.5%) Shares 49,237 (+11.9%) Est. Cost $15.25 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.37M (+7.3%) Shares 149,194 (+26.5%) Est. Cost $10.54 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $417K (+28.5%) Shares 12,219 (+20.2%) Est. Cost $32.12 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $362K (+34.2%) Shares 44,555 (+33.3%) Est. Cost $8.29 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $518K (+21.6%) Shares 20,241 (+22.2%) Est. Cost $25.75 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $517K (-15.1%) Shares 86,523 (+27.8%) Est. Cost $7.85 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $3.075M (-2.9%) Shares 128,249 (+12.0%) Est. Cost $22.73 Unrealized —

IBTP ISHARES TR 0.0%

Value $974K (+10.2%) Shares 38,362 (+11.3%) Est. Cost $25.51 Unrealized —

SH PROSHARES TR 0.0%

Value $5.097M (+1.8%) Shares 154,363 (+16.9%) Est. Cost $39.81 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.514M (-5.6%) Shares 142,706 (+3.2%) Est. Cost $23.96 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $207K (+74.7%) Shares 26,750 (+18.1%) Est. Cost $7.70 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $307K (+40.4%) Shares 12,026 (+16.5%) Est. Cost $25.84 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $2.519M (+3.6%) Shares 134,330 (+1.5%) Est. Cost $18.91 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $483K (+22.2%) Shares 78,899 (+11.3%) Est. Cost $6.13 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $2.597M (+3.5%) Shares 49,833 (+2.8%) Est. Cost $51.72 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $224K (+63.8%) Shares 37,449 (+26.4%) Est. Cost $6.30 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $411K (+26.9%) Shares 59,034 (+28.0%) Est. Cost $7.75 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.965M (-2.1%) Shares 101,779 (+8.2%) Est. Cost $50.10 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.409M (+6.5%) Shares 108,910 (+32.4%) Est. Cost $40.07 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $244K (+54.4%) Shares 20,068 (+18.8%) Est. Cost $9.15 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $1.085M (+8.6%) Shares 92,488 (+3.2%) Est. Cost $11.27 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $171K (-33.3%) Shares 489,456 (+17.8%) Est. Cost $1.42 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $12.97M (+0.7%) Shares 355,326 (+3.0%) Est. Cost $27.40 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $196K (+76.9%) Shares 67,879 (+31.6%) Est. Cost $4.44 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $621K (+15.8%) Shares 15,911 (+7.2%) Est. Cost $27.04 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $769K (+12.3%) Shares 97,699 (+9.6%) Est. Cost $8.61 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $643K (-11.6%) Shares 4,315 (+4.9%) Est. Cost $180.75 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $359K (+30.6%) Shares 85,222 (+21.9%) Est. Cost $7.45 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.696M (-4.7%) Shares 20,813 (+10.6%) Est. Cost $79.95 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $2.728M (-3.0%) Shares 504,191 (+10.5%) Est. Cost $5.27 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.286M (+6.9%) Shares 56,890 (+6.7%) Est. Cost $22.56 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $305K (+37.3%) Shares 8,372 (+5.6%) Est. Cost $35.72 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $302K (+37.6%) Shares 8,963 (+18.2%) Est. Cost $26.55 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $2.364M (-3.4%) Shares 16,818 (+14.2%) Est. Cost $150.88 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $2.187M (+3.9%) Shares 87,815 (+4.1%) Est. Cost $25.05 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $131K (+167.6%) Shares 43,554 (+29.8%) Est. Cost $3.33 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $646K (+14.3%) Shares 42,802 (+45.2%) Est. Cost $36.92 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $470K (+20.7%) Shares 49,871 (+4.3%) Est. Cost $39.02 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $539K (+17.5%) Shares 41,909 (+22.2%) Est. Cost $19.09 Unrealized —

GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.216M (+2.6%) Shares 143,927 (+1.3%) Est. Cost $22.29 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $319K (+33.1%) Shares 7,720 (+51.0%) Est. Cost $42.59 Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $635K (+14.2%) Shares 17,563 (+3.3%) Est. Cost $32.83 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.443M (-5.2%) Shares 135,878 (+18.8%) Est. Cost $14.85 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $1.201M (+7.0%) Shares 62,617 (+4.6%) Est. Cost $18.97 Unrealized —

CSHP BLACKROCK ETF TRUST 0.0%

Value $761K (+11.6%) Shares 7,641 (+11.4%) Est. Cost $99.49 Unrealized —

EFNL ISHARES TR 0.0%

Value $326K (+31.8%) Shares 6,087 (+20.7%) Est. Cost $49.75 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $685K (+12.9%) Shares 20,386 (+2.1%) Est. Cost $28.72 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $10.85M (-0.7%) Shares 203,216 (+15.7%) Est. Cost $49.28 Unrealized —

BOX BOX INC 0.0%

Value $547K (+16.5%) Shares 20,623 (+3.8%) Est. Cost $26.39 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $322K (+31.7%) Shares 3,900 (+550.0%) Est. Cost $106.62 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $337K (+29.9%) Shares 16,021 (+9.3%) Est. Cost $17.23 Unrealized —

INV INNVENTURE INC 0.0%

Value $314K (+32.3%) Shares 61,990 (+2.0%) Est. Cost $3.73 Unrealized —

HWKN HAWKINS INC 0.0%

Value $2.993M (-2.5%) Shares 21,065 (+5.4%) Est. Cost $144.07 Unrealized —

UAE ISHARES TR 0.0%

Value $414K (+22.6%) Shares 21,802 (+20.3%) Est. Cost $19.08 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $331K (+29.7%) Shares 8,838 (+25.9%) Est. Cost $43.52 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $296K (+34.1%) Shares 29,262 (+6.4%) Est. Cost $14.45 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $2.426M (+3.2%) Shares 297,678 (+5.7%) Est. Cost $5.85 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1.629M (+4.8%) Shares 43,837 (+9.8%) Est. Cost $41.57 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $2.153M (+3.6%) Shares 146,360 (+1.5%) Est. Cost $16.46 Unrealized —

TIMB TIM S A 0.0%

Value $398K (-15.7%) Shares 18,602 (+4.2%) Est. Cost $26.28 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $5.979M (+1.3%) Shares 400,708 (+43.1%) Est. Cost $15.21 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $436K (-14.5%) Shares 43,624 (+4.4%) Est. Cost $10.41 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $491K (+17.7%) Shares 21,637 (+17.7%) Est. Cost $22.94 Unrealized —

AZTA AZENTA INC 0.0%

Value $332K (+28.4%) Shares 13,027 (+6.3%) Est. Cost $54.34 Unrealized —

ZS ZSCALER INC 0.0%

Value $494K (+17.4%) Shares 3,500 (+16.7%) Est. Cost $188.61 Unrealized —

CPSA CALAMOS ETF TR 0.0%

Value $1.441M (+5.3%) Shares 51,898 (+2.0%) Est. Cost $25.12 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $305K (+31.5%) Shares 16,410 (+24.7%) Est. Cost $29.85 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $1.215M (+6.4%) Shares 45,525 (+3.3%) Est. Cost $24.22 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $961K (+8.1%) Shares 24,726 (+1.2%) Est. Cost $27.62 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $343K (+26.6%) Shares 10,023 (+2.5%) Est. Cost $33.02 Unrealized —

ZS ZSCALER INC 0.0%

Value $296K (+32.1%) Shares 2,100 (+31.3%) Est. Cost $188.61 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $31.5M (+0.2%) Shares 905,204 (+7.2%) Est. Cost $50.03 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $479K (+17.4%) Shares 101,045 (+31.1%) Est. Cost $12.64 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $195K (+57.0%) Shares 20,819 (+23.2%) Est. Cost $7.08 Unrealized —

HNST HONEST CO INC 0.0%

Value $133K (+112.3%) Shares 36,346 (+70.6%) Est. Cost $3.91 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $4.09M (-1.7%) Shares 61,167 (+21.1%) Est. Cost $37.34 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.671M (+4.4%) Shares 22,439 (+4.1%) Est. Cost $57.78 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $415K (+20.2%) Shares 6,629 (+3.1%) Est. Cost $53.27 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $214K (+47.6%) Shares 11,998 (+6.6%) Est. Cost $10.85 Unrealized —

— KKR & CO INC 0.0%

Value $522K (+15.2%) Shares 13,090 (+16.3%) Est. Cost $48.41 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $641K (+12.0%) Shares 20,266 (+7.7%) Est. Cost $30.17 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $304K (+29.2%) Shares 7,213 (+24.8%) Est. Cost $41.03 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.536M (+2.8%) Shares 33,251 (+9.0%) Est. Cost $67.13 Unrealized —

EFAD PROSHARES TR 0.0%

Value $779K (+9.6%) Shares 18,174 (+4.8%) Est. Cost $40.71 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $184K (+58.8%) Shares 21,061 (+79.7%) Est. Cost $7.56 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $276K (+32.6%) Shares 12,382 (+31.9%) Est. Cost $23.86 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $644K (+11.7%) Shares 171,733 (+40.0%) Est. Cost $2.76 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $605K (+12.5%) Shares 54,880 (+11.6%) Est. Cost $12.95 Unrealized —

SBET SHARPLINK INC 0.0%

Value $296K (-18.5%) Shares 61,662 (+9.5%) Est. Cost $13.37 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $164K (+69.5%) Shares 36,486 (+21.6%) Est. Cost $4.22 Unrealized —

ADT ADT INC DEL 0.0%

Value $179K (+59.3%) Shares 27,480 (+61.0%) Est. Cost $7.16 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $1.979M (+3.5%) Shares 151,524 (+4.3%) Est. Cost $13.47 Unrealized —

MTUS METALLUS INC 0.0%

Value $438K (+17.9%) Shares 23,452 (+3.0%) Est. Cost $14.92 Unrealized —

COTY COTY INC 0.0%

Value $382K (+21.0%) Shares 176,747 (+12.6%) Est. Cost $3.89 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $858K (+8.4%) Shares 28,702 (+5.3%) Est. Cost $28.83 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $270K (+32.5%) Shares 95,377 (+30.6%) Est. Cost $4.11 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $303K (+27.7%) Shares 4,158 (+2.3%) Est. Cost $67.51 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $296K (+28.6%) Shares 220,873 (+14.2%) Est. Cost $1.83 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $734K (+9.8%) Shares 26,561 (+7.8%) Est. Cost $24.04 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $532K (+14.0%) Shares 42,833 (+4.9%) Est. Cost $13.92 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $392K (+19.7%) Shares 5,615 (+23.4%) Est. Cost $52.40 Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $1.429M (+4.7%) Shares 64,210 (+4.7%) Est. Cost $20.91 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.831M (+2.3%) Shares 77,610 (+2.0%) Est. Cost $32.77 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $467K (+15.9%) Shares 13,831 (+1.1%) Est. Cost $43.43 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $993K (+6.9%) Shares 90,085 (+1.3%) Est. Cost $10.13 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $422K (+17.7%) Shares 5,186 (+5.6%) Est. Cost $97.78 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $68,280 (-48.1%) Shares 58,862 (+1.5%) Est. Cost $8.80 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $300K (+26.7%) Shares 25,923 (+24.1%) Est. Cost $11.38 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $726K (-8.0%) Shares 24,620 (+3.3%) Est. Cost $28.30 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $182K (+53.0%) Shares 91,612 (+76.9%) Est. Cost $1.53 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $286K (+28.3%) Shares 7,773 (+10.4%) Est. Cost $34.21 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $182K (+52.3%) Shares 15,888 (+24.6%) Est. Cost $7.35 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $226K (+38.1%) Shares 53,260 (+21.2%) Est. Cost $7.04 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.76M (-3.4%) Shares 54,090 (+20.0%) Est. Cost $26.13 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.065M (+6.2%) Shares 42,900 (+6.6%) Est. Cost $19.76 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $293K (-17.3%) Shares 43,789 (+17.8%) Est. Cost $18.70 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $667K (+10.1%) Shares 13,394 (+10.1%) Est. Cost $49.77 Unrealized —

IBIE ISHARES TR 0.0%

Value $457K (+15.2%) Shares 17,391 (+15.0%) Est. Cost $26.35 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $241K (+33.5%) Shares 23,170 (+29.6%) Est. Cost $10.17 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $246K (+31.4%) Shares 79,075 (+13.7%) Est. Cost $2.60 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.0%

Value $341K (+20.6%) Shares 4,737 (+14.6%) Est. Cost $66.14 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $300K (+24.1%) Shares 7,689 (+10.6%) Est. Cost $36.94 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.746M (+1.6%) Shares 220,984 (+14.8%) Est. Cost $25.92 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $328K (+21.5%) Shares 6,675 (+3.5%) Est. Cost $30.66 Unrealized —

CRTO CRITEO S A 0.0%

Value $336K (+20.8%) Shares 18,402 (+18.5%) Est. Cost $34.11 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $2.132M (-2.6%) Shares 84,439 (+4.5%) Est. Cost $24.83 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $979K (-5.5%) Shares 115,811 (+11.1%) Est. Cost $6.22 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $360K (+18.7%) Shares 11,517 (+15.3%) Est. Cost $30.13 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $185K (+44.0%) Shares 37,030 (+52.1%) Est. Cost $5.31 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $232K (+32.1%) Shares 32,809 (+2.6%) Est. Cost $9.78 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $118K (+91.3%) Shares 18,503 (+21.7%) Est. Cost $4.47 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $391K (+16.7%) Shares 25,422 (+24.8%) Est. Cost $12.91 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $272K (+25.7%) Shares 33,833 (+1.6%) Est. Cost $8.47 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $503K (+12.4%) Shares 24,621 (+23.3%) Est. Cost $22.14 Unrealized —

FIGS FIGS INC 0.0%

Value $206K (-21.2%) Shares 20,108 (+13.8%) Est. Cost $9.85 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $221K (+33.3%) Shares 18,228 (+34.1%) Est. Cost $11.84 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $525K (+11.7%) Shares 6,159 (+8.5%) Est. Cost $69.57 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $430K (+14.6%) Shares 45,557 (+10.8%) Est. Cost $3.59 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $197K (-21.7%) Shares 21,052 (+15.1%) Est. Cost $8.83 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $1.185M (+4.8%) Shares 23,606 (+4.1%) Est. Cost $49.55 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $421K (-11.3%) Shares 20,520 (+4.1%) Est. Cost $37.10 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $846K (+6.8%) Shares 85,012 (+4.8%) Est. Cost $11.83 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $338K (+18.6%) Shares 40,458 (+18.2%) Est. Cost $8.18 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $110K (+92.9%) Shares 31,533 (+59.2%) Est. Cost $4.11 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $402K (+15.2%) Shares 27,425 (+4.1%) Est. Cost $20.39 Unrealized —

AWAY AMPLIFY ETF TR 0.0%

Value $232K (+29.4%) Shares 12,745 (+14.3%) Est. Cost $20.55 Unrealized —

PIFI ETF SER SOLUTIONS 0.0%

Value $494K (+11.9%) Shares 5,281 (+12.7%) Est. Cost $94.10 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $464K (+12.5%) Shares 12,368 (+12.7%) Est. Cost $37.76 Unrealized —

NOV NOV INC 0.0%

Value $2.617M (+2.0%) Shares 141,075 (+3.4%) Est. Cost $15.78 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $371K (+16.0%) Shares 121,952 (+17.5%) Est. Cost $5.09 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $3.41M (+1.5%) Shares 432,726 (+3.1%) Est. Cost $8.63 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $62,177 (+445.4%) Shares 20,935 (+109.3%) Est. Cost $2.11 Unrealized —

CDXS CODEXIS INC 0.0%

Value $173K (+41.4%) Shares 76,560 (+2.0%) Est. Cost $3.52 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $83,404 (+154.6%) Shares 37,234 (+187.5%) Est. Cost $1.98 Unrealized —

TMFE RBB FD INC 0.0%

Value $344K (+17.3%) Shares 11,635 (+8.2%) Est. Cost $28.96 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $514K (+10.8%) Shares 66,692 (+14.0%) Est. Cost $13.25 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $83,650 (+150.4%) Shares 17,685 (+48.2%) Est. Cost $3.42 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $171K (+41.1%) Shares 19,440 (+27.5%) Est. Cost $8.97 Unrealized —

MYCK SSGA ACTIVE TR 0.0%

Value $299K (+19.9%) Shares 12,071 (+20.4%) Est. Cost $24.89 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $178K (+38.7%) Shares 56,228 (+18.6%) Est. Cost $5.34 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $494K (+11.2%) Shares 59,106 (+23.6%) Est. Cost $12.40 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $140K (-26.1%) Shares 114,383 (+42.3%) Est. Cost $2.30 Unrealized —

SBR SABINE RTY TR 0.0%

Value $2.07M (+2.4%) Shares 28,276 (+5.4%) Est. Cost $61.53 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $507K (+10.7%) Shares 6,181 (+7.1%) Est. Cost $66.36 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $350K (+16.2%) Shares 11,197 (+15.2%) Est. Cost $49.54 Unrealized —

BKF ISHARES INC 0.0%

Value $421K (+13.0%) Shares 10,862 (+18.6%) Est. Cost $38.52 Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value $1.224M (+4.1%) Shares 55,963 (+4.6%) Est. Cost $22.44 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $163K (+41.7%) Shares 20,151 (+15.3%) Est. Cost $10.96 Unrealized —

QVMM INVESCO EXCH TRADED FD TR II 0.0%

Value $317K (+17.7%) Shares 8,799 (+3.6%) Est. Cost $27.82 Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $106K (-31.0%) Shares 55,005 (+8.4%) Est. Cost $3.89 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $192K (+32.9%) Shares 16,274 (+6.1%) Est. Cost $19.30 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $444K (+12.0%) Shares 44,062 (+5.0%) Est. Cost $13.34 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $434K (+12.3%) Shares 53,901 (+14.9%) Est. Cost $7.94 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $128K (+58.6%) Shares 37,544 (+5.8%) Est. Cost $12.00 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $79,152 (-37.3%) Shares 37,336 (+8.0%) Est. Cost $3.09 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $808K (+6.1%) Shares 12,121 (+33.1%) Est. Cost $60.90 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $191K (+32.0%) Shares 40,360 (+46.2%) Est. Cost $5.06 Unrealized —

CNA CNA FINL CORP 0.0%

Value $495K (+10.2%) Shares 10,192 (+4.1%) Est. Cost $40.37 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $356K (+14.8%) Shares 14,037 (+4.9%) Est. Cost $23.31 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $317K (+16.9%) Shares 4,969 (+38.3%) Est. Cost $72.24 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $590K (-7.2%) Shares 15,955 (+5.6%) Est. Cost $30.77 Unrealized —

MYCL SSGA ACTIVE TR 0.0%

Value $282K (+19.3%) Shares 11,430 (+19.8%) Est. Cost $24.76 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $263K (+20.6%) Shares 24,254 (+5.7%) Est. Cost $22.04 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $266K (+20.3%) Shares 8,032 (+5.2%) Est. Cost $30.45 Unrealized —

RELX RELX PLC 0.0%

Value $6.687M (-0.7%) Shares 211,154 (+4.0%) Est. Cost $37.21 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $706K (+6.7%) Shares 118,383 (+5.6%) Est. Cost $7.98 Unrealized —

ABLD ABACUS FCF ETF TR 0.0%

Value $620K (+7.5%) Shares 20,586 (+11.6%) Est. Cost $27.77 Unrealized —

SLVO UBS AG 0.0%

Value $418K (-9.4%) Shares 6,420 (+23.7%) Est. Cost $82.89 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $942K (+4.8%) Shares 21,483 (+4.8%) Est. Cost $43.82 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $311K (+15.7%) Shares 14,518 (+29.2%) Est. Cost $23.33 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $2.307M (+1.8%) Shares 180,224 (+1.5%) Est. Cost $17.23 Unrealized —

— DEXCOM INC 0.0%

Value $71,202 (+142.7%) Shares 77,000 (+140.6%) Est. Cost $0.92 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $173K (+31.5%) Shares 13,806 (+1.7%) Est. Cost $11.46 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $149K (+38.2%) Shares 13,305 (+17.3%) Est. Cost $14.95 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $356K (+13.0%) Shares 32,732 (+10.1%) Est. Cost $10.29 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $265K (+18.2%) Shares 3,353 (+3.7%) Est. Cost $75.94 Unrealized —

DAN DANA INC 0.0%

Value $983K (+4.3%) Shares 36,139 (+29.0%) Est. Cost $20.45 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $1.222M (+3.4%) Shares 58,694 (+9.6%) Est. Cost $21.81 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $3.5M (-1.1%) Shares 723,048 (+8.7%) Est. Cost $4.45 Unrealized —

IYLD ISHARES TR 0.0%

Value $1.197M (+3.5%) Shares 54,063 (+1.5%) Est. Cost $22.22 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $73,041 (+122.2%) Shares 71,000 (+108.8%) Est. Cost $1.03 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $320K (+14.3%) Shares 10,780 (+3.9%) Est. Cost $26.12 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $442K (+9.9%) Shares 25,677 (+6.7%) Est. Cost $17.42 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $337K (-10.6%) Shares 164,252 (+8.2%) Est. Cost $5.47 Unrealized —

BJK VANECK ETF TRUST 0.0%

Value $367K (+12.1%) Shares 9,891 (+4.3%) Est. Cost $40.59 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $221K (+21.8%) Shares 21,433 (+13.7%) Est. Cost $10.33 Unrealized —

MOS MOSAIC CO 0.0%

Value $5.212M (+0.8%) Shares 245,988 (+21.3%) Est. Cost $29.44 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $242K (+19.2%) Shares 69,043 (+21.9%) Est. Cost $2.99 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $459K (+9.2%) Shares 220,670 (+28.1%) Est. Cost $2.94 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $279K (+16.0%) Shares 86,454 (+17.4%) Est. Cost $3.64 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $214K (+21.9%) Shares 13,341 (+5.4%) Est. Cost $11.85 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $2.54M (+1.5%) Shares 390,696 (+1.2%) Est. Cost $7.18 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $563K (+7.3%) Shares 48,656 (+1.3%) Est. Cost $10.69 Unrealized —

MYCI SSGA ACTIVE TR 0.0%

Value $1.53M (+2.5%) Shares 61,768 (+3.0%) Est. Cost $24.97 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $528K (+7.7%) Shares 16,618 (+24.6%) Est. Cost $35.82 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $928K (-3.9%) Shares 12,534 (+5.1%) Est. Cost $60.50 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $366K (+11.3%) Shares 133,178 (+38.0%) Est. Cost $3.65 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $159K (+30.2%) Shares 167,285 (+30.1%) Est. Cost $2.74 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $133K (+38.0%) Shares 16,282 (+6.9%) Est. Cost $13.23 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $64,317 (+131.2%) Shares 54,000 (+134.8%) Est. Cost $1.31 Unrealized —

AIRG AIRGAIN INC 0.0%

Value $243K (+17.6%) Shares 38,593 (+2.7%) Est. Cost $5.49 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $312K (+13.2%) Shares 2,900 (+3.6%) Est. Cost $117.69 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $1.519M (+2.4%) Shares 34,675 (+1.2%) Est. Cost $45.09 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $158K (-18.5%) Shares 31,910 (+5.4%) Est. Cost $15.32 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $73,605 (-32.8%) Shares 35,050 (+6.3%) Est. Cost $5.44 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $496K (+7.8%) Shares 11,751 (+1.4%) Est. Cost $34.89 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $238K (+17.7%) Shares 117,251 (+12.5%) Est. Cost $2.60 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $492K (+7.8%) Shares 12,622 (+5.5%) Est. Cost $21.44 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $533K (-6.2%) Shares 71,200 (+1.7%) Est. Cost $6.90 Unrealized —

ARCM ARROW INVTS TR 0.0%

Value $714K (+5.2%) Shares 7,140 (+5.2%) Est. Cost $100.10 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $141K (+33.0%) Shares 80,725 (+23.2%) Est. Cost $5.70 Unrealized —

IBIG ISHARES TR 0.0%

Value $388K (+9.9%) Shares 14,772 (+9.9%) Est. Cost $26.12 Unrealized —

IBIF ISHARES TR 0.0%

Value $399K (+9.5%) Shares 15,178 (+9.3%) Est. Cost $26.40 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $410K (-7.8%) Shares 38,292 (+9.6%) Est. Cost $13.04 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $5.508M (+0.6%) Shares 106,752 (+8.5%) Est. Cost $49.03 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $455K (-7.0%) Shares 17,053 (+3.6%) Est. Cost $5.89 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K (+9.2%) Shares 10,011 (+3.1%) Est. Cost $33.70 Unrealized —

EPHE ISHARES TR 0.0%

Value $260K (+14.2%) Shares 10,780 (+17.4%) Est. Cost $24.74 Unrealized —

DOO BRP INC 0.0%

Value $323K (+11.0%) Shares 5,289 (+30.7%) Est. Cost $57.16 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $265K (+13.7%) Shares 6,922 (+4.6%) Est. Cost $28.71 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $729K (-4.2%) Shares 506,183 (+1.2%) Est. Cost $1.49 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $135K (+29.9%) Shares 28,548 (+11.0%) Est. Cost $4.17 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $319K (-8.8%) Shares 139,456 (+44.1%) Est. Cost $5.69 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $4.243M (+0.7%) Shares 81,856 (+2.6%) Est. Cost $41.08 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $422K (+7.9%) Shares 5,444 (+5.9%) Est. Cost $93.65 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $83,816 (+57.6%) Shares 99,650 (+17.9%) Est. Cost $1.45 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $742K (+4.3%) Shares 6,500 (+8.3%) Est. Cost $75.71 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $821K (-3.5%) Shares 57,947 (+21.4%) Est. Cost $16.32 Unrealized —

VRME VERIFYME INC 0.0%

Value $122K (-19.7%) Shares 199,351 (+5.9%) Est. Cost $1.09 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K (+11.5%) Shares 7,212 (+5.2%) Est. Cost $37.94 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $97,970 (+43.0%) Shares 10,100 (+1.0%) Est. Cost $8.86 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $863K (+3.5%) Shares 16,728 (+1.1%) Est. Cost $53.27 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $93,462 (+45.4%) Shares 14,930 (+23.1%) Est. Cost $7.95 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $59,132 (+96.7%) Shares 33,984 (+149.9%) Est. Cost $3.19 Unrealized —

LNSR LENSAR INC 0.0%

Value $181K (+18.1%) Shares 31,668 (+23.2%) Est. Cost $10.73 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $970K (+2.9%) Shares 175,664 (+8.7%) Est. Cost $6.63 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $632K (+4.4%) Shares 40,780 (+1.5%) Est. Cost $15.04 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.707M (-1.5%) Shares 121,094 (+2.6%) Est. Cost $8.61 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $82,071 (+45.5%) Shares 15,813 (+30.9%) Est. Cost $4.79 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.226M (+2.1%) Shares 25,358 (+2.3%) Est. Cost $41.55 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $123K (+25.9%) Shares 47,645 (+45.8%) Est. Cost $2.97 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $274K (+10.1%) Shares 6,318 (+3.1%) Est. Cost $36.11 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $292K (-7.9%) Shares 40,012 (+13.4%) Est. Cost $6.27 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $53,212 (+86.3%) Shares 42,232 (+77.5%) Est. Cost $1.03 Unrealized —

COUR COURSERA INC 0.0%

Value $131K (+23.1%) Shares 23,290 (+27.0%) Est. Cost $7.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $282K (+9.5%) Shares 8,900 (+6.0%) Est. Cost $39.29 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $115K (+26.4%) Shares 28,040 (+1.8%) Est. Cost $4.94 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $573K (-3.9%) Shares 14,481 (+3.8%) Est. Cost $33.97 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $348K (+7.1%) Shares 3,921 (+1.6%) Est. Cost $115.14 Unrealized —

GPRO GOPRO INC 0.0%

Value $35,953 (+176.1%) Shares 46,212 (+173.2%) Est. Cost $3.15 Unrealized —

FUL FULLER H B CO 0.0%

Value $3.157M (-0.7%) Shares 54,159 (+5.1%) Est. Cost $65.08 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $5.156M (+0.4%) Shares 543,929 (+1.1%) Est. Cost $7.88 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $1.012M (+2.3%) Shares 14,059 (+1.9%) Est. Cost $69.76 Unrealized —

AGGS HARBOR ETF TRUST 0.0%

Value $245K (+10.1%) Shares 6,001 (+10.0%) Est. Cost $41.16 Unrealized —

HSDT SOLANA CO 0.0%

Value $925K (-2.3%) Shares 560,434 (+2.4%) Est. Cost $6.11 Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $641K (-3.3%) Shares 17,192 (+4.0%) Est. Cost $34.58 Unrealized —

EXPI AGNT INC 0.0%

Value $366K (-5.6%) Shares 67,686 (+4.5%) Est. Cost $15.87 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $275K (+8.6%) Shares 55,157 (+8.9%) Est. Cost $6.00 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $197K (+12.4%) Shares 13,614 (+7.5%) Est. Cost $24.37 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $358K (-5.7%) Shares 5,257 (+65.7%) Est. Cost $74.65 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $238K (+9.5%) Shares 25,729 (+7.2%) Est. Cost $6.02 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $387K (-5.1%) Shares 142,665 (+1.9%) Est. Cost $3.01 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $44,774 (+82.5%) Shares 39,275 (+165.8%) Est. Cost $1.40 Unrealized —

EVGO EVGO INC 0.0%

Value $109K (+22.8%) Shares 56,970 (+10.6%) Est. Cost $5.73 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $497K (+4.2%) Shares 61,034 (+8.7%) Est. Cost $11.99 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $991K (+2.1%) Shares 128,349 (+1.4%) Est. Cost $10.71 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value $391K (+5.4%) Shares 15,219 (+5.6%) Est. Cost $25.21 Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $48,990 (+67.7%) Shares 29,691 (+1.6%) Est. Cost $2.16 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $165K (-10.6%) Shares 29,459 (+9.4%) Est. Cost $8.43 Unrealized —

BITO PROSHARES TR 0.0%

Value $176K (+12.4%) Shares 22,112 (+31.1%) Est. Cost $17.22 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $38,334 (+102.9%) Shares 48,401 (+70.4%) Est. Cost $1.19 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.338M (-1.4%) Shares 245,496 (+1.3%) Est. Cost $6.98 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $134K (+16.2%) Shares 11,715 (+10.4%) Est. Cost $16.23 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $11,113 (-62.4%) Shares 15,403 (+5.7%) Est. Cost $4.42 Unrealized —

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $129K (+16.1%) Shares 81,386 (+6.6%) Est. Cost $2.11 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value $66,276 (+36.7%) Shares 25,200 (+8.6%) Est. Cost $2.43 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $1.193M (-1.4%) Shares 37,493 (+6.0%) Est. Cost $26.62 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $267K (+6.9%) Shares 11,828 (+18.4%) Est. Cost $56.14 Unrealized —

ANNX ANNEXON INC 0.0%

Value $90,269 (+23.3%) Shares 15,809 (+19.6%) Est. Cost $5.74 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $262K (+7.0%) Shares 14,082 (+11.0%) Est. Cost $18.59 Unrealized —

LFMD LIFEMD INC 0.0%

Value $102K (+20.1%) Shares 24,668 (+5.0%) Est. Cost $3.38 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $68,200 (+31.3%) Shares 42,625 (+13.3%) Est. Cost $1.76 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $974K (+1.7%) Shares 35,619 (+1.0%) Est. Cost $27.36 Unrealized —

ZENA ZENATECH INC 0.0%

Value $67,409 (+31.6%) Shares 44,939 (+100.9%) Est. Cost $2.50 Unrealized —

VERI VERITONE INC 0.0%

Value $89,762 (-15.3%) Shares 65,520 (+21.9%) Est. Cost $3.40 Unrealized —

NKE NIKE INC 0.0%

Value $369K (-4.2%) Shares 9,000 (+23.3%) Est. Cost $86.72 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $313K (+5.4%) Shares 12,425 (+5.8%) Est. Cost $27.92 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $783K (-2.0%) Shares 71,282 (+12.5%) Est. Cost $12.93 Unrealized —

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $96,605 (+18.7%) Shares 19,321 (+50.7%) Est. Cost $9.58 Unrealized —

UNIY WISDOMTREE TR 0.0%

Value $498K (+3.1%) Shares 10,294 (+3.3%) Est. Cost $49.05 Unrealized —

GBF ISHARES TR 0.0%

Value $1.012M (+1.5%) Shares 9,744 (+1.9%) Est. Cost $108.80 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $232K (+6.9%) Shares 116,000 (+20.8%) Est. Cost $3.00 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $35,742 (-29.3%) Shares 100,119 (+30.9%) Est. Cost $0.64 Unrealized —

VHUB VENHUB GLOBAL INC 0.0%

Value $21,000 (+240.2%) Shares 20,000 (+100.0%) Est. Cost $0.83 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.846M (-0.8%) Shares 178,378 (+18.8%) Est. Cost $12.97 Unrealized —

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $289K (+5.3%) Shares 3,904 (+12.5%) Est. Cost $67.26 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $490K (-2.8%) Shares 15,307 (+13.0%) Est. Cost $31.74 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $3.801M (+0.4%) Shares 69,587 (+13.7%) Est. Cost $45.55 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $42,930 (+48.3%) Shares 31,800 (+18.7%) Est. Cost $1.16 Unrealized —

CIA CITIZENS INC 0.0%

Value $94,067 (+16.7%) Shares 16,388 (+2.3%) Est. Cost $2.37 Unrealized —

CBUS CIBUS INC 0.0%

Value $195K (-6.4%) Shares 142,431 (+35.3%) Est. Cost $2.03 Unrealized —

CNDT CONDUENT INC 0.0%

Value $30,627 (+75.6%) Shares 20,977 (+53.9%) Est. Cost $2.25 Unrealized —

NPWR NET POWER INC 0.0%

Value $95,314 (+15.2%) Shares 57,074 (+7.6%) Est. Cost $6.30 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $116K (-9.5%) Shares 92,610 (+2.8%) Est. Cost $1.84 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $528K (+2.3%) Shares 16,561 (+18.2%) Est. Cost $48.19 Unrealized —

URG UR-ENERGY INC 0.0%

Value $43,792 (+36.7%) Shares 32,200 (+49.8%) Est. Cost $1.27 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $5.322M (+0.2%) Shares 464,388 (+1.2%) Est. Cost $11.57 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $22,946 (+93.2%) Shares 42,500 (+117.9%) Est. Cost $0.52 Unrealized —

LRN STRIDE INC 0.0%

Value $16.74M (+0.1%) Shares 194,146 (+2.3%) Est. Cost $88.79 Unrealized —

FLGR FRANKLIN TEMPLETON ETF TR 0.0%

Value $269K (+4.1%) Shares 8,349 (+1.1%) Est. Cost $29.65 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $136K (+8.3%) Shares 15,007 (+19.9%) Est. Cost $10.18 Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $25,532 (+68.5%) Shares 22,010 (+15.8%) Est. Cost $0.86 Unrealized —

GERN GERON CORP 0.0%

Value $233K (+4.6%) Shares 182,417 (+21.7%) Est. Cost $2.47 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $484K (+2.1%) Shares 6,895 (+6.2%) Est. Cost $46.21 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $109K (-8.4%) Shares 95,516 (+11.7%) Est. Cost $1.51 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $42,808 (+29.4%) Shares 18,294 (+17.3%) Est. Cost $3.34 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $77,418 (+14.2%) Shares 13,279 (+11.5%) Est. Cost $7.06 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $557K (-1.7%) Shares 26,075 (+3.0%) Est. Cost $26.70 Unrealized —

MDLN MEDLINE INC 0.0%

Value $8.133M (-0.1%) Shares 206,200 (+12.7%) Est. Cost $43.90 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $423K (+2.2%) Shares 39,765 (+2.7%) Est. Cost $12.37 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $528K (-1.7%) Shares 13,962 (+9.8%) Est. Cost $39.57 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.698M (-0.5%) Shares 122,316 (+35.0%) Est. Cost $25.85 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $108M (+0.0%) Shares 63,572 (+1.9%) Est. Cost $1634.63 Unrealized —

EBF ENNIS INC 0.0%

Value $391K (+2.3%) Shares 18,388 (+3.1%) Est. Cost $17.72 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $810K (-1.0%) Shares 16,525 (+6.3%) Est. Cost $43.87 Unrealized —

IBTK ISHARES TR 0.0%

Value $7.74M (+0.1%) Shares 396,135 (+1.0%) Est. Cost $19.70 Unrealized —

KLTO GREENLAND MINES LTD 0.0%

Value $14,608 (+133.0%) Shares 56,186 (+195.7%) Est. Cost $0.47 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $210K (+3.7%) Shares 26,184 (+4.0%) Est. Cost $10.81 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $25,493 (+39.7%) Shares 11,280 (+12.5%) Est. Cost $1.91 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $15,381 (-31.8%) Shares 25,445 (+1.6%) Est. Cost $1.24 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $509K (-1.4%) Shares 75,986 (+8.9%) Est. Cost $8.92 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $34,951 (+24.8%) Shares 54,628 (+10.6%) Est. Cost $13.71 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $38,637 (+21.3%) Shares 16,726 (+45.0%) Est. Cost $2.75 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $76,465 (-7.8%) Shares 35,565 (+3.7%) Est. Cost $1.87 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $3.375M (+0.2%) Shares 234,708 (+1.7%) Est. Cost $16.39 Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $91,011 (+6.6%) Shares 12,502 (+10.1%) Est. Cost $11.24 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $18,744 (+42.8%) Shares 50,119 (+116.2%) Est. Cost $0.62 Unrealized —

FOXA FOX CORP 0.0%

Value $7.181M (-0.1%) Shares 137,667 (+11.9%) Est. Cost $52.20 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $390K (+1.4%) Shares 127,399 (+17.0%) Est. Cost $1.82 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $17,815 (+43.7%) Shares 36,379 (+19.7%) Est. Cost $0.62 Unrealized —

AGEN AGENUS INC 0.0%

Value $73,948 (-6.7%) Shares 24,166 (+1.9%) Est. Cost $4.01 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $19,181 (-21.6%) Shares 12,960 (+6.5%) Est. Cost $16.51 Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $32,471 (-12.9%) Shares 21,647 (+30.0%) Est. Cost $2.34 Unrealized —

DARE DARE BIOSCIENCE INC 0.0%

Value $31,416 (+17.9%) Shares 14,889 (+1.7%) Est. Cost $2.00 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $12,530 (+58.0%) Shares 16,953 (+48.0%) Est. Cost $0.92 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $55,023 (+8.9%) Shares 26,710 (+99.3%) Est. Cost $3.40 Unrealized —

CITR CITROTECH INC 0.0%

Value $83,898 (-4.7%) Shares 15,199 (+49.0%) Est. Cost $6.72 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $4,244 (-49.0%) Shares 11,791 (+17.9%) Est. Cost $0.60 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $24,832 (+19.4%) Shares 33,109 (+11.7%) Est. Cost $26.57 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.015M (-0.4%) Shares 56,462 (+20.6%) Est. Cost $59.79 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $30,946 (+14.2%) Shares 34,538 (+4.5%) Est. Cost $1.44 Unrealized —

CHGG CHEGG INC 0.0%

Value $12,341 (+44.9%) Shares 12,219 (+6.3%) Est. Cost $0.77 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value $166K (-2.1%) Shares 68,300 (+14.8%) Est. Cost $3.05 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $28,001 (+14.0%) Shares 33,000 (+13.8%) Est. Cost $0.97 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $8.741M (+0.0%) Shares 632,020 (+3.3%) Est. Cost $11.80 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $6,418 (+104.1%) Shares 16,249 (+39.5%) Est. Cost $0.78 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $8,906 (+57.8%) Shares 34,548 (+137.6%) Est. Cost $1.04 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $5.239M (+0.1%) Shares 16,536 (+2.8%) Est. Cost $217.70 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $273K (+1.1%) Shares 30,150 (+30.4%) Est. Cost $11.18 Unrealized —

OCGN OCUGEN INC 0.0%

Value $22,981 (-10.7%) Shares 15,020 (+5.6%) Est. Cost $1.43 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $1.469M (+0.1%) Shares 33,618 (+10.3%) Est. Cost $33.79 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.815M (-0.1%) Shares 256,421 (+13.1%) Est. Cost $8.38 Unrealized —

BGS B & G FOODS INC 0.0%

Value $203K (-1.0%) Shares 51,046 (+19.6%) Est. Cost $11.83 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $520K (+0.4%) Shares 34,479 (+2.6%) Est. Cost $28.84 Unrealized —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $131K (-1.4%) Shares 50,978 (+11.4%) Est. Cost $6.66 Unrealized —

GOAI EVA LIVE INC 0.0%

Value $59,909 (+2.9%) Shares 22,779 (+46.7%) Est. Cost $3.39 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $130K (-1.2%) Shares 191,397 (+34.1%) Est. Cost $2.38 Unrealized —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $9,230 (+17.5%) Shares 15,286 (+8.9%) Est. Cost $1.33 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.86M (+0.1%) Shares 227,705 (+2.6%) Est. Cost $5.95 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $6,869 (-15.7%) Shares 17,668 (+17.5%) Est. Cost $0.70 Unrealized —

BURU NUBURU INC 0.0%

Value $3,573 (-25.7%) Shares 27,893 (+2.8%) Est. Cost $0.18 Unrealized —

ALIT ALIGHT INC 0.0%

Value $11,742 (+10.8%) Shares 20,967 (+15.2%) Est. Cost $6.35 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $19,562 (+5.3%) Shares 26,000 (+14.8%) Est. Cost $0.74 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $22,526 (-3.5%) Shares 16,686 (+26.5%) Est. Cost $1.78 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $31,071 (-2.1%) Shares 23,718 (+34.5%) Est. Cost $2.23 Unrealized —

MDCX MEDICUS PHARMA LTD 0.0%

Value $7,816 (+9.1%) Shares 17,512 (+12.2%) Est. Cost $1.18 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $72,573 (+0.9%) Shares 12,491 (+10.6%) Est. Cost $11.81 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $440K (+0.1%) Shares 118,310 (+1.2%) Est. Cost $9.37 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $346K (-0.2%) Shares 19,816 (+3.6%) Est. Cost $18.42 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $204K (-0.3%) Shares 112,192 (+37.0%) Est. Cost $3.16 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $412K (+0.1%) Shares 11,491 (+1.8%) Est. Cost $40.36 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $629K (+0.1%) Shares 9,192 (+5.0%) Est. Cost $43.26 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $262K (-0.2%) Shares 44,699 (+4.6%) Est. Cost $5.99 Unrealized —

BKE BUCKLE INC 0.0%

Value $266K (+0.2%) Shares 6,303 (+19.5%) Est. Cost $49.21 Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $54,331 (-0.7%) Shares 13,415 (+9.4%) Est. Cost $5.03 Unrealized —

LIDR AEYE INC 0.0%

Value $21,920 (-1.0%) Shares 15,222 (+24.5%) Est. Cost $1.76 Unrealized —

DOLE DOLE PLC 0.0%

Value $198K (+0.1%) Shares 14,446 (+4.2%) Est. Cost $14.14 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $10,327 (+0.9%) Shares 12,553 (+12.7%) Est. Cost $1.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	14,782,609 (+27.6%)	$11.07B (+46.3%)	2.5%	$510.67	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	1,557,834 (+12.9%)	$1.798B (+285.6%)	0.4%	$241.81	—	COM	595112103
SPYM	SPDR SERIES TRUST	63,355,614 (+8.0%)	$5.568B (+24.0%)	1.3%	$62.61	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	11,727,434 (+11.4%)	$3.553B (+42.1%)	0.8%	$198.79	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	34,302,392 (+2.4%)	$6.864B (+17.5%)	1.5%	$107.87	—	COM	67066G104
AAPL	APPLE INC	24,255,694 (+2.4%)	$7.019B (+16.7%)	1.6%	$145.71	—	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	81,072,273 (+12.8%)	$3.995B (+30.7%)	0.9%	$39.21	—	SHS CREAT UNIT	14020W106
SPYG	SPDR SERIES TRUST	40,632,371 (+2.0%)	$4.835B (+24.0%)	1.1%	$67.10	—	ST STR P500GRW	78464A409
SMH	VANECK ETF TRUST	2,887,567 (+2.2%)	$1.894B (+74.9%)	0.4%	$255.36	—	SEMICONDUCTR ETF	92189F676
DYNF	BLACKROCK ETF TRUST	48,787,074 (+11.4%)	$3.318B (+30.2%)	0.7%	$52.97	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	6,623,289 (+3.5%)	$4.549B (+18.9%)	1.0%	$420.92	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	59,907,998 (+14.0%)	$2.828B (+33.9%)	0.6%	$38.85	—	SHS CREAT UNIT	14020G101
GOOGL	ALPHABET INC	9,098,048 (+2.4%)	$3.251B (+27.3%)	0.7%	$152.65	—	CAP STK CL A	02079K305
IUSB	ISHARES TR	62,170,177 (+31.5%)	$2.869B (+31.4%)	0.6%	$47.28	—	CORE UNIVRSL USD	46434V613
RDVY	FIRST TR EXCHANGE TRADED FD	34,938,293 (+8.1%)	$2.832B (+28.3%)	0.6%	$56.21	—	RISNG DIVD ACHIV	33738R506
IVW	ISHARES TR	21,564,794 (+3.2%)	$2.966B (+25.5%)	0.7%	$91.28	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	17,124,075 (+2.1%)	$4.081B (+16.8%)	0.9%	$161.54	—	COM	023135106
AVGO	BROADCOM INC	6,883,612 (+3.6%)	$2.6B (+26.5%)	0.6%	$189.56	—	COM	11135F101
IUSG	ISHARES TR	14,626,998 (+1.7%)	$2.751B (+23.4%)	0.6%	$75.01	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	6,521,116 (+4.7%)	$2.304B (+29.0%)	0.5%	$147.87	—	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	33,367,717 (+518.4%)	$2.874B (+22.0%)	0.6%	$108.75	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,182,150 (+7.5%)	$1.259B (+61.6%)	0.3%	$292.11	—	COM	149123101
SPMO	INVESCO EXCH TRADED FD TR II	7,669,460 (+12.9%)	$1.239B (+62.7%)	0.3%	$107.46	—	S&P 500 MOMNTM	46138E339
GOVT	ISHARES TR	162,613,206 (+15.4%)	$3.704B (+14.8%)	0.8%	$22.89	—	US TREAS BD ETF	46429B267
PVAL	PUTNAM ETF TRUST	9,975,366 (+699.5%)	$508M (+777.9%)	0.1%	$50.09	—	FOCUSED LAR CAP	746729300
IEFA	ISHARES TR	47,763,542 (+3.8%)	$4.613B (+10.7%)	1.0%	$73.47	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	1,274,807 (+6.5%)	$1.529B (+38.9%)	0.3%	$565.11	—	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	27,064,856 (+3.5%)	$2.877B (+17.4%)	0.6%	$89.52	—	VNG RUS1000VAL	92206C714
TSPA	T ROWE PRICE EXCHANGE-TRADED	8,699,086 (+70982.6%)	$413M (+82505.3%)	0.1%	$47.52	—	US EQUI RESH ETF	87283Q503
AMAT	APPLIED MATLS INC	916,507 (+6.1%)	$663M (+124.4%)	0.1%	$171.14	—	COM	038222105
VGT	VANGUARD WORLD FD	10,335,429 (+725.1%)	$1.235B (+41.3%)	0.3%	$147.41	—	INF TECH ETF	92204A702
CGUS	CAPITAL GROUP CORE EQUITY ET	32,330,461 (+15.2%)	$1.438B (+33.4%)	0.3%	$36.41	—	SHS CREAT UNIT	14020V108
LRCX	LAM RESEARCH CORP	1,543,253 (+4.1%)	$669M (+111.1%)	0.2%	$101.52	—	COM NEW	512807306
SOXX	ISHARES TR	1,096,518 (+1.7%)	$703M (+98.3%)	0.2%	$270.16	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,203,052 (+5.2%)	$1.052B (+48.6%)	0.2%	$193.69	—	SPONSORED ADS	874039100
VONG	VANGUARD SCOTTSDALE FDS	17,043,233 (+1.6%)	$2.178B (+18.3%)	0.5%	$99.16	—	VNG RUS1000GRW	92206C680
INTC	INTEL CORP	3,396,537 (+7.6%)	$474M (+240.4%)	0.1%	$45.50	—	COM	458140100
SPHQ	INVESCO EXCHANGE TRADED FD T	13,784,927 (+13.3%)	$1.242B (+35.8%)	0.3%	$61.32	—	S&P500 QUALITY	46137V241
CGMM	CAPITAL GROUP EQUITY ETF TR	21,475,187 (+62.5%)	$708M (+82.4%)	0.2%	$30.61	—	US SM MI CA ETF	14022A102
VTV	VANGUARD INDEX FDS	11,459,495 (+2.5%)	$2.497B (+13.9%)	0.6%	$134.59	—	VALUE ETF	922908744
SLYV	SPDR SERIES TRUST	7,166,475 (+38.6%)	$782M (+59.9%)	0.2%	$87.07	—	ST STR SP600SM C	78464A300
CRWD	CROWDSTRIKE HLDGS INC	739,882 (+5.6%)	$565M (+106.5%)	0.1%	$309.44	—	CL A	22788C105
BLCR	BLACKROCK ETF TRUST	14,922,976 (+32.6%)	$752M (+62.7%)	0.2%	$43.35	—	ISHA LA CORE ETF	09290C855
IWF	ISHARES TR	15,446,900 (+302.3%)	$1.918B (+17.2%)	0.4%	$147.00	—	RUS 1000 GRW ETF	464287614
SPSM	SPDR SERIES TRUST	25,175,605 (+2.4%)	$1.452B (+22.2%)	0.3%	$40.78	—	ST STR SP600 SML	78468R853
AVUV	AMERICAN CENTY ETF TR	7,864,486 (+20.5%)	$981M (+36.1%)	0.2%	$95.73	—	US SML CP VALU	025072877
SLYG	SPDR SERIES TRUST	8,857,722 (+6.3%)	$1.055B (+31.1%)	0.2%	$92.06	—	ST STR SP600GRWO	78464A201
SPYV	SPDR SERIES TRUST	52,010,628 (+1.0%)	$3.162B (+8.5%)	0.7%	$43.99	—	ST STR P500VAL	78464A508
TGRT	T ROWE PRICE EXCHANGE-TRADED	6,511,810 (+410.3%)	$298M (+493.5%)	0.1%	$44.44	—	GROWTH ETF	87283Q842
TSLA	TESLA INC	3,558,386 (+5.6%)	$1.497B (+19.5%)	0.3%	$265.08	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	28,400,304 (+2.2%)	$2.024B (+13.6%)	0.5%	$47.17	—	VAN FTSE DEV MKT	921943858
AIRR	FIRST TR EXCHANGE TRADED FD	6,080,121 (+17.8%)	$810M (+41.6%)	0.2%	$86.23	—	RBA INDL ETF	33738R704
ITOT	ISHARES TR	6,546,183 (+10.4%)	$1.075B (+27.3%)	0.2%	$106.30	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	39,005,504 (+2.6%)	$1.965B (+13.2%)	0.4%	$35.80	—	ST STR PO EX ETF	78463X889
MRVL	MARVELL TECHNOLOGY INC	1,077,669 (+1.4%)	$321M (+205.1%)	0.1%	$70.77	—	COM	573874104
SCHG	SCHWAB STRATEGIC TR	38,293,135 (+2.7%)	$1.296B (+19.3%)	0.3%	$34.94	—	US LCAP GR ETF	808524300
JBND	J P MORGAN EXCHANGE TRADED F	20,847,585 (+23.4%)	$1.115B (+22.8%)	0.3%	$53.68	—	ACTIVE BOND ETF	46654Q716
JEPQ	J P MORGAN EXCHANGE TRADED F	18,594,541 (+10.2%)	$1.143B (+22.0%)	0.3%	$53.27	—	NASDAQ EQT PREM	46654Q203
SNDK	SANDISK CORP	116,316 (+25.3%)	$264M (+348.4%)	0.1%	$747.76	—	COM	80004C200
SPIB	SPDR SERIES TRUST	58,146,645 (+11.9%)	$1.946B (+11.6%)	0.4%	$33.27	—	ST INTER BD ETF	78464A375
DELL	DELL TECHNOLOGIES INC	707,109 (+12.4%)	$305M (+195.6%)	0.1%	$139.71	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	482,293 (+21.5%)	$308M (+186.9%)	0.1%	$201.25	—	COM	958102105
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,115,822 (+6.6%)	$767M (+35.2%)	0.2%	$30.50	—	SHS CREAT UNIT	14020X104
KLAC	KLA CORP	1,284,177 (+897.3%)	$387M (+104.4%)	0.1%	$318.62	—	COM NEW	482480100
CGBL	CAPITAL GROUP CORE BALANCED	18,718,252 (+25.6%)	$711M (+38.5%)	0.2%	$34.11	—	SHS	14021D107
JIVE	J P MORGAN EXCHANGE TRADED F	4,892,554 (+65.6%)	$450M (+77.8%)	0.1%	$83.33	—	JPMORGAN INTL VL	46654Q757
EFG	ISHARES TR	8,635,516 (+9.2%)	$1.074B (+22.0%)	0.2%	$108.66	—	EAFE GRWTH ETF	464288885
DGRO	ISHARES TR	21,292,882 (+5.2%)	$1.614B (+13.6%)	0.4%	$53.96	—	CORE DIV GRWTH	46434V621
AVEM	AMERICAN CENTY ETF TR	5,901,982 (+25.2%)	$569M (+49.9%)	0.1%	$75.76	—	AVANTIS EMGMKT	025072604
TVAL	T ROWE PRICE EXCHANGE-TRADED	4,702,854 (+2089.1%)	$196M (+2421.9%)	0.0%	$41.39	—	VALUE ETF	87283Q859
MSFT	MICROSOFT CORP	10,760,740 (+4.1%)	$4.014B (+4.9%)	0.9%	$294.37	—	COM	594918104
CIBR	FIRST TR EXCHANGE-TRADED FD	6,324,451 (+3.7%)	$568M (+48.6%)	0.1%	$57.19	—	NASDAQ CYB ETF	33734X846
USMV	ISHARES TR	7,953,963 (+26.6%)	$767M (+31.7%)	0.2%	$74.25	—	MSCI USA MIN ETF	46429B697
GARP	ISHARES TR	3,891,813 (+78.7%)	$321M (+130.6%)	0.1%	$71.32	—	MSCI US GARP ETF	46436E403
EMXC	ISHARES INC	4,232,483 (+32.5%)	$433M (+72.3%)	0.1%	$73.47	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	7,131,746 (+1.8%)	$1.688B (+12.1%)	0.4%	$134.93	—	DIV APP ETF	921908844
JEPI	J P MORGAN EXCHANGE TRADED F	10,363,670 (+43.5%)	$585M (+43.0%)	0.1%	$56.65	—	EQUITY PREMIUM	46641Q332
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,309,612 (+84.5%)	$321M (+120.6%)	0.1%	$38.62	—	SMALL MID CAP	87283Q826
GEV	GE VERNOVA INC	499,581 (+5.7%)	$587M (+42.3%)	0.1%	$423.28	—	COM	36828A101
NFLX	NETFLIX INC.	7,988,817 (+3.2%)	$570M (-23.3%)	0.1%	$102.28	—	COM	64110L106
ABBV	ABBVIE INC	4,096,323 (+3.8%)	$1.031B (+20.1%)	0.2%	$129.33	—	COM	00287Y109
ASML	ASML HLDG NV	225,786 (+5.2%)	$449M (+58.4%)	0.1%	$752.70	—	N Y REGISTRY SHS	N07059210
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,914,366 (+13.8%)	$655M (+33.6%)	0.1%	$27.98	—	SHS CREAT UNIT	14019W109
GRID	FIRST TR EXCHANGE-TRADED FD	2,679,859 (+25.3%)	$514M (+46.9%)	0.1%	$148.48	—	NASDQ CLN EDGE	33737A108
XMMO	INVESCO EXCHANGE TRADED FD T	4,095,320 (+10.7%)	$697M (+29.9%)	0.2%	$114.52	—	S&P MDCP MOMNTUM	46137V464
JGRO	J P MORGAN EXCHANGE TRADED F	7,879,633 (+7.9%)	$777M (+25.9%)	0.2%	$80.38	—	ACTIVE GROWTH	46654Q609
IUSV	ISHARES TR	17,438,274 (+1.2%)	$1.921B (+9.1%)	0.4%	$69.96	—	CORE S&P US VLU	464287663
XLI	SELECT SECTOR SPDR TR	5,327,652 (+4.1%)	$987M (+19.2%)	0.2%	$112.52	—	ST STR INDL ETF	81369Y704
TCAF	T ROWE PRICE EXCHANGE-TRADED	17,802,322 (+10.4%)	$732M (+27.5%)	0.2%	$34.66	—	CAP APPRECIATION	87283Q867
RECS	COLUMBIA ETF TR I	21,699,028 (+8.1%)	$939M (+20.1%)	0.2%	$36.85	—	RESH ENHNC COR	19761L706
SPMD	SPDR SERIES TRUST	13,456,379 (+4.7%)	$909M (+19.4%)	0.2%	$44.06	—	ST STR P400MID	78464A847
VYM	VANGUARD WHITEHALL FDS	7,241,202 (+7.1%)	$1.144B (+14.3%)	0.3%	$103.66	—	HIGH DIV YLD	921946406
V	VISA INC	2,996,401 (+2.3%)	$1.028B (+16.1%)	0.2%	$207.70	—	COM CL A	92826C839
SPEM	SPDR INDEX SHS FDS	17,883,639 (+7.1%)	$926M (+18.2%)	0.2%	$40.97	—	ST PORT MARK ETF	78463X509
SDVY	FIRST TR EXCHANGE TRADED FD	26,039,851 (+4.7%)	$1.123B (+14.6%)	0.3%	$33.34	—	SMID RISNG ETF	33741X102
DFAC	DIMENSIONAL ETF TRUST	18,533,056 (+5.9%)	$822M (+20.8%)	0.2%	$25.42	—	US COR EQU 2 ETF	25434V708
AVDE	AMERICAN CENTY ETF TR	5,634,103 (+31.9%)	$503M (+38.7%)	0.1%	$76.91	—	INTL EQT ETF	025072703
AGG	ISHARES TR	15,294,726 (+10.2%)	$1.514B (+9.9%)	0.3%	$100.92	—	CORE US AGGBD ET	464287226
QGRW	WISDOMTREE TR	4,836,523 (+40.1%)	$319M (+73.2%)	0.1%	$54.66	—	US QUALITY GROW	97717Y477
BBUS	J P MORGAN EXCHANGE TRADED F	3,897,424 (+16.8%)	$525M (+34.3%)	0.1%	$99.44	—	BETABUILDRS US	46641Q399
VO	VANGUARD INDEX FDS	14,368,916 (+301.7%)	$1.158B (+12.7%)	0.3%	$113.88	—	MID CAP ETF	922908629
PAVE	GLOBAL X FDS	9,616,218 (+10.8%)	$567M (+28.5%)	0.1%	$37.27	—	US INFR DEV ETF	37954Y673
QCOM	QUALCOMM INC	1,822,741 (+11.1%)	$337M (+59.4%)	0.1%	$123.66	—	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	16,888,649 (+3.3%)	$1.008B (+14.1%)	0.2%	$45.93	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	12,757,070 (+8.5%)	$1.373B (+10.0%)	0.3%	$108.06	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,501,987 (+2.7%)	$1.752B (+7.3%)	0.4%	$338.86	—	CL B NEW	084670702
PWB	INVESCO EXCHANGE TRADED FD T	1,917,599 (+18.3%)	$323M (+58.2%)	0.1%	$103.68	—	LARG CAP GRO ETF	46137V746
DIA	STATE STR SPDR DOW JONES IND	1,667,199 (+2.7%)	$871M (+15.8%)	0.2%	$315.15	—	UT SER 1	78467X109
TAGG	T ROWE PRICE EXCHANGE-TRADED	2,796,845 (+50184.9%)	$119M (+50025.6%)	0.0%	$42.47	—	QM US BOND ETF	87283Q602
BDYN	BLACKROCK ETF TRUST	20,603,661 (+10.0%)	$572M (+25.5%)	0.1%	$25.44	—	DYNAMIC EQTY ACT	09290C723
AVLV	AMERICAN CENTY ETF TR	4,005,109 (+29.3%)	$365M (+46.4%)	0.1%	$71.37	—	US LARGE CAP VLU	025072349
GS	GOLDMAN SACHS GROUP INC	525,905 (+6.9%)	$532M (+27.7%)	0.1%	$461.45	—	COM	38141G104
SCHD	SCHWAB STRATEGIC TR	33,495,236 (+8.5%)	$1.062B (+12.2%)	0.2%	$39.29	—	US DIVIDEND EQ	808524797
FWD	AB ACTIVE ETFS INC	1,512,442 (+50.0%)	$224M (+104.7%)	0.1%	$114.90	—	DISRUPTORS ETF	00039J509
CGCB	CAPITAL GRP FIXED INCM ETF T	32,832,622 (+15.5%)	$860M (+15.2%)	0.2%	$26.32	—	CORE BOND ETF	14020Y508
VFLO	VICTORY PORTFOLIOS II	14,069,290 (+4.7%)	$644M (+21.3%)	0.1%	$35.98	—	SHS FR CA FL ETF	92647X830
APH	AMPHENOL CORP	1,713,817 (+14.0%)	$302M (+59.1%)	0.1%	$98.26	—	CL A	032095101
TXN	TEXAS INSTRS INC	1,021,194 (+2.8%)	$304M (+57.9%)	0.1%	$156.29	—	COM	882508104
IDEF	BLACKROCK ETF TRUST	16,670,755 (+30.4%)	$530M (+26.7%)	0.1%	$32.50	—	ISHARES DEFENSE	09290C699
AIQ	GLOBAL X FDS	5,200,395 (+4.7%)	$341M (+47.2%)	0.1%	$42.13	—	ARTIFICIAL ETF	37954Y632
FENI	FIDELITY COVINGTON TRUST	9,187,600 (+31.8%)	$369M (+42.1%)	0.1%	$36.72	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	13,045,220 (+22.7%)	$593M (+22.4%)	0.1%	$45.84	—	TOTAL BD ETF	316188309
CGNG	CAPITAL GROUP NEW GEOGRAPHY	8,814,822 (+25.3%)	$330M (+48.7%)	0.1%	$32.10	—	SHS	14021N105
QTUM	ETF SER SOLUTIONS	1,383,031 (+22.4%)	$229M (+88.7%)	0.1%	$101.16	—	DEFIA QUANT ETF	26922A420
MS	MORGAN STANLEY	2,073,037 (+4.0%)	$433M (+32.1%)	0.1%	$90.18	—	COM NEW	617446448
GSUS	GOLDMAN SACHS ETF TR	5,956,472 (+4.8%)	$614M (+20.6%)	0.1%	$64.07	—	MARKETBETA US EQ	381430123
FESM	FIDELITY COVINGTON TRUST	6,191,824 (+20.8%)	$299M (+53.5%)	0.1%	$37.70	—	ENHANCED SML CAP	31609A206
SECT	NORTHERN LTS FD TR IV	5,688,149 (+11.3%)	$410M (+32.9%)	0.1%	$58.04	—	MAIN SECTR ROTN	66538H591
IBM	INTERNATIONAL BUSINESS MACHS	2,075,342 (+4.0%)	$584M (+20.6%)	0.1%	$174.71	—	COM	459200101
STIP	ISHARES TR	4,133,408 (+32.3%)	$422M (+30.7%)	0.1%	$103.12	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	7,671,722 (+2.8%)	$410M (-19.4%)	0.1%	$26.72	—	ISHARES	46428Q109
ANET	ARISTA NETWORKS INC	1,603,661 (+12.9%)	$272M (+56.3%)	0.1%	$114.99	—	COM SHS	040413205
BKDV	BNY MELLON ETF TRUST II	3,804,521 (+280.6%)	$127M (+329.8%)	0.0%	$32.48	—	DYNAMIC VALUE	05613H100
FLCB	FRANKLIN TEMPLETON ETF TR	6,372,940 (+244.9%)	$136M (+243.5%)	0.0%	$21.45	—	US CORE BOND ETF	35473P553
IDMO	INVESCO EXCH TRADED FD TR II	6,703,162 (+19.2%)	$404M (+31.1%)	0.1%	$52.98	—	S&P INTL MOMNT	46138E222
VXUS	VANGUARD STAR FDS	5,816,052 (+11.7%)	$497M (+23.8%)	0.1%	$66.57	—	VG TL INTL STK F	921909768
PYLD	PIMCO ETF TR	21,366,025 (+18.6%)	$567M (+20.1%)	0.1%	$26.43	—	MULTISECTOR BD	72201R585
JAVA	J P MORGAN EXCHANGE TRADED F	7,226,489 (+8.1%)	$574M (+19.6%)	0.1%	$63.28	—	ACTIVE VALUE ETF	46641Q167
IXUS	ISHARES TR	5,023,941 (+11.7%)	$479M (+23.1%)	0.1%	$73.43	—	CORE MSCI TOTAL	46432F834
BAC	BANK OF AMER CORP	8,977,596 (+3.7%)	$512M (+21.2%)	0.1%	$32.79	—	COM	060505104
MGK	VANGUARD WORLD FD	5,833,591 (+405.2%)	$513M (+20.9%)	0.1%	$113.64	—	MEGA GRWTH IND	921910816
PAAA	PGIM ETF TR	6,551,711 (+35.1%)	$336M (+35.3%)	0.1%	$51.25	—	AAA CLO ETF	69344A834
T	AT&T INC	12,575,928 (+4.9%)	$260M (-25.1%)	0.1%	$17.89	—	COM	00206R102
RDVI	FIRST TR EXCHANGE-TRADED FD	12,801,978 (+12.9%)	$376M (+29.9%)	0.1%	$24.63	—	FT VEST RIS	33738D879
JNJ	JOHNSON & JOHNSON	5,055,143 (+3.2%)	$1.284B (+7.2%)	0.3%	$142.28	—	COM	478160104
ETN	EATON CORP PLC	816,943 (+11.2%)	$348M (+32.4%)	0.1%	$244.50	—	SHS	G29183103
WMT	WALMART INC	9,021,503 (+1.3%)	$1.022B (-7.7%)	0.2%	$65.74	—	COM	931142103
EMEQ	NOMURA ETF TR	2,110,053 (+36.1%)	$154M (+119.8%)	0.0%	$50.34	—	FOCU EM MKTS ETF	555927508
CMI	CUMMINS INC	382,263 (+8.9%)	$273M (+44.3%)	0.1%	$276.51	—	COM	231021106
GPIX	GOLDMAN SACHS ETF TR	6,075,240 (+19.5%)	$338M (+32.7%)	0.1%	$51.46	—	S&P 500 PREMIUM	38149W622
IHF	ISHARES TR	1,655,612 (+649.0%)	$91.61M (+890.2%)	0.0%	$60.03	—	US HLTHCR PR ETF	464288828
CGCP	CAPITAL GRP FIXED INCM ETF T	33,461,676 (+12.6%)	$746M (+12.4%)	0.2%	$22.49	—	CORE PLUS INCM	14020Y102
QLTY	GMO ETF TRUST	2,546,522 (+283.4%)	$106M (+341.0%)	0.0%	$40.33	—	US QUALITY ETF	90139K100
QQQI	NEOS ETF TRUST	3,310,164 (+52.9%)	$188M (+74.8%)	0.0%	$53.90	—	NASDAQ 100 HIGH	78433H675
BE	BLOOM ENERGY CORP	435,088 (+14.3%)	$132M (+155.3%)	0.0%	$99.89	—	COM CL A	093712107
TRFK	PACER FDS TR	1,337,427 (+31.4%)	$143M (+125.2%)	0.0%	$74.42	—	DATA & DIGI REVO	69374H386
FRWD	NOMURA ETF TR	3,799,683 (+73.7%)	$128M (+158.0%)	0.0%	$27.39	—	TRANS TECHN ETF	555927862
CGMS	CAPITAL GRP FIXED INCM ETF T	21,684,661 (+14.7%)	$593M (+15.1%)	0.1%	$27.38	—	US MULTI-SECTOR	14020Y300
JCPB	J P MORGAN EXCHANGE TRADED F	3,334,790 (+99.3%)	$157M (+98.7%)	0.0%	$47.04	—	CORE PLUS BD ETF	46641Q670
QTEC	FIRST TR EXCHANGE-TRADED FD	627,869 (+2.1%)	$210M (+58.3%)	0.0%	$131.15	—	SHS	337345102
IMCG	ISHARES TR	2,871,946 (+10.3%)	$282M (+37.7%)	0.1%	$78.58	—	MRGSTR MD CP GRW	464288307
FDVV	FIDELITY COVINGTON TRUST	7,499,779 (+10.3%)	$452M (+20.4%)	0.1%	$53.42	—	HIGH DIVID ETF	316092840
VRT	VERTIV HOLDINGS CO	804,749 (+4.2%)	$269M (+39.3%)	0.1%	$106.56	—	COM CL A	92537N108
BUYW	NORTHERN LTS FD TR IV	22,846,738 (+26.5%)	$330M (+29.8%)	0.1%	$14.16	—	MAIN BUYWRITE	66538H179
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,877,932 (+13.1%)	$483M (+18.1%)	0.1%	$34.15	—	SHS ETF	14021L109
FTEC	FIDELITY COVINGTON TRUST	768,233 (+9.3%)	$219M (+50.0%)	0.0%	$175.10	—	MSCI INFO TECH I	316092808
USRT	ISHARES TR	1,757,195 (+133.3%)	$117M (+161.9%)	0.0%	$62.58	—	CRE U S REIT ETF	464288521
C	CITIGROUP INC	2,322,820 (+4.0%)	$325M (+28.4%)	0.1%	$65.14	—	COM NEW	172967424
HLI	HOULIHAN LOKEY INC	620,282 (+665.5%)	$83.2M (+615.0%)	0.0%	$134.89	—	CL A	441593100
ARM	ARM HOLDINGS PLC	310,127 (+19.2%)	$110M (+179.3%)	0.0%	$161.36	—	SPONSORED ADS	042068205
SFLR	INNOVATOR ETFS TRUST	6,038,926 (+31.6%)	$233M (+43.4%)	0.1%	$34.14	—	QUITY MANAGD FLR	45783Y673
IAU	GOLD TR	10,952,646 (+7.6%)	$827M (-7.8%)	0.2%	$51.12	—	ISHARES NEW	464285204
XAR	SPDR SERIES TRUST	1,454,537 (+7.8%)	$413M (+20.5%)	0.1%	$153.19	—	ST STR SP AERO	78464A631
LMBS	FIRST TR EXCHANGE-TRADED FD	13,749,810 (+11.5%)	$684M (+11.4%)	0.2%	$49.78	—	FST LOW OPPT EFT	33739Q200
SMIN	ISHARES TR	1,076,243 (+928.5%)	$76.12M (+1113.3%)	0.0%	$70.70	—	MSCI INDIA SM CP	46429B614
PWR	QUANTA SVCS INC	313,603 (+9.9%)	$226M (+44.1%)	0.1%	$277.07	—	COM	74762E102
ALLW	SSGA ACTIVE TR	3,656,677 (+176.1%)	$107M (+180.1%)	0.0%	$28.93	—	SST BRIDGEWATER	78470P630
EEM	ISHARES TR	4,535,368 (+6.4%)	$310M (+28.1%)	0.1%	$49.29	—	MSCI EMG MKT ETF	464287234
DIVB	ISHARES TR	4,145,676 (+18.6%)	$255M (+35.5%)	0.1%	$51.07	—	CORE DIVID ETF	46435U861
SPYI	NEOS ETF TRUST	5,257,356 (+22.2%)	$279M (+31.4%)	0.1%	$50.90	—	NEOS S&P 500 HI	78433H303
XSMO	INVESCO EXCHANGE TRADED FD T	2,543,390 (+12.5%)	$238M (+38.6%)	0.1%	$64.18	—	S&P SMLCP MOMENT	46137V498
SPLV	INVESCO EXCH TRADED FD TR II	3,827,985 (+26.3%)	$287M (+29.4%)	0.1%	$67.59	—	S&P500 LOW VOL	46138E354
LVHI	LEGG MASON ETF INVT	12,678,832 (+14.3%)	$515M (+14.4%)	0.1%	$33.60	—	FRANKLIN INTL LW	52468L505
PM	PHILIP MORRIS INTL INC	2,782,376 (+4.9%)	$503M (+14.8%)	0.1%	$96.20	—	COM	718172109
UNP	UNION PAC CORP	1,468,840 (+6.2%)	$400M (+19.0%)	0.1%	$209.67	—	COM	907818108
CGGE	CAPITAL GROUP GLOBAL EQUITY	5,216,503 (+32.2%)	$184M (+52.7%)	0.0%	$31.56	—	SHS	14020R107
PULS	PGIM ETF TR	13,981,921 (+9.9%)	$693M (+10.0%)	0.2%	$49.53	—	PGIM ULTRA SH BD	69344A107
VBK	VANGUARD INDEX FDS	915,761 (+1.9%)	$335M (+23.3%)	0.1%	$215.86	—	SML CP GRW ETF	922908595
FV	FIRST TR EXCHANGE TRADED FD	3,298,431 (+6.4%)	$250M (+33.6%)	0.1%	$39.06	—	DORSEY WRT 5 ETF	33738R605
MINT	PIMCO ETF TR	4,955,306 (+14.1%)	$500M (+14.4%)	0.1%	$100.59	—	ENHAN SHRT MA AC	72201R833
VLUE	ISHARES TR	981,271 (+4.5%)	$196M (+46.8%)	0.0%	$114.66	—	MSCI USA VALUE	46432F388
JIRE	J P MORGAN EXCHANGE TRADED F	6,667,205 (+3.5%)	$550M (+12.8%)	0.1%	$66.25	—	INTRNL RES EQT	46641Q134
JPIE	J P MORGAN EXCHANGE TRADED F	2,071,878 (+187.2%)	$95.41M (+187.1%)	0.0%	$46.12	—	INCOME ETF	46641Q159
SHV	ISHARES TR	3,934,832 (+16.7%)	$434M (+16.6%)	0.1%	$110.34	—	TRUST ISHARE 0-1	464288679
CWB	SPDR SERIES TRUST	1,628,253 (+30.2%)	$176M (+53.4%)	0.0%	$79.87	—	ST STR CONV ETF	78464A359
ADI	ANALOG DEVICES INC	618,514 (+6.5%)	$246M (+33.0%)	0.1%	$196.66	—	COM	032654105
IGV	ISHARES TR	2,766,243 (+16.7%)	$251M (+32.1%)	0.1%	$99.46	—	EXPANDED TECH	464287515
JNK	SPDR SERIES TRUST	2,085,074 (+42.3%)	$201M (+43.3%)	0.0%	$97.87	—	ST BLOO HIGH ETF	78468R622
EWY	ISHARES INC	467,957 (+69.1%)	$94.48M (+177.6%)	0.0%	$140.89	—	MSCI STH KOR ETF	464286772
IWP	ISHARES TR	2,726,167 (+3.1%)	$399M (+17.8%)	0.1%	$116.09	—	RUS MD CP GR ETF	464287481
AVUS	AMERICAN CENTY ETF TR	2,541,722 (+6.4%)	$326M (+22.6%)	0.1%	$86.66	—	US EQT ETF	025072885
FYC	FIRST TR EXCHANGE-TRADED ALP	1,503,733 (+10.5%)	$191M (+45.2%)	0.0%	$84.48	—	SML CP GRW ALP	33737M300
DTCR	GLOBAL X FDS	4,352,569 (+42.5%)	$132M (+80.7%)	0.0%	$23.83	—	DATA CTR DIG ETF	37954Y236
SCHX	SCHWAB STRATEGIC TR	8,562,609 (+13.6%)	$252M (+30.4%)	0.1%	$33.69	—	US LRG CAP ETF	808524201
DE	DEERE & CO	501,898 (+8.6%)	$318M (+22.3%)	0.1%	$354.31	—	COM	244199105
GPIQ	GOLDMAN SACHS ETF TR	2,891,440 (+25.2%)	$171M (+50.0%)	0.0%	$52.13	—	NASDA 100 ETF	38149W630
CVS	CVS HEALTH CORP	1,555,458 (+7.6%)	$161M (+55.1%)	0.0%	$66.56	—	COM	126650100
LMT	LOCKHEED MARTIN CORP	765,707 (+3.6%)	$390M (-12.7%)	0.1%	$366.70	—	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP IN	1,134,085 (+55.7%)	$122M (+86.2%)	0.0%	$91.06	—	COM	74251V102
SPTL	SPDR SERIES TRUST	10,918,643 (+24.9%)	$286M (+24.6%)	0.1%	$30.64	—	ST LON TREAS ETF	78464A664
IWN	ISHARES TR	1,166,269 (+9.8%)	$258M (+28.1%)	0.1%	$151.49	—	RUS 2000 VAL ETF	464287630
BDVL	BLACKROCK ETF TRUST	13,770,668 (+12.6%)	$358M (+18.6%)	0.1%	$25.07	—	DISC VOLA EQ ETF	09290C715
COHR	COHERENT CORP	250,101 (+40.2%)	$98.66M (+132.2%)	0.0%	$175.79	—	COM	19247G107
VEU	VANGUARD INTL EQUITY INDEX F	4,002,385 (+7.6%)	$335M (+20.0%)	0.1%	$60.96	—	ALLWRLD EX US	922042775
XOVR	ENTREPRENEURSHARES SERIES TR	2,904,466 (+680.4%)	$61.14M (+872.6%)	0.0%	$20.70	—	ERSH PRI PUB ETF	293828877
IWO	ISHARES TR	598,485 (+3.7%)	$236M (+30.2%)	0.1%	$246.62	—	RUS 2000 GRW ETF	464287648
BALT	INNOVATOR ETFS TRUST	2,392,686 (+192.6%)	$82M (+199.7%)	0.0%	$33.77	—	DEFINED WLT SHLD	45783Y855
XLB	SELECT SECTOR SPDR TR	3,799,286 (+36.7%)	$193M (+39.0%)	0.0%	$57.04	—	ST STR MATER ETF	81369Y100
FELG	FIDELITY COVINGTON TRUST	4,518,399 (+17.9%)	$198M (+37.6%)	0.0%	$37.66	—	ENHANCED LARGE	31609A305
PSI	INVESCO EXCHANGE TRADED FD T	491,416 (+20.0%)	$92.3M (+138.8%)	0.0%	$85.58	—	SEMICONDUCTORS	46137V647
VBR	VANGUARD INDEX FDS	1,544,049 (+4.2%)	$375M (+16.6%)	0.1%	$154.73	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	1,064,954 (+4.9%)	$262M (+25.5%)	0.1%	$155.66	—	EXTEND MKT ETF	922908652
FLRN	SPDR SERIES TRUST	3,934,329 (+77.6%)	$121M (+78.0%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
SNOW	SNOWFLAKE INC	481,353 (+4.6%)	$123M (+76.5%)	0.0%	$196.95	—	COM SHS	833445109
VZ	VERIZON COMMUNICATIONS INC	10,860,978 (+6.3%)	$460M (-10.3%)	0.1%	$37.97	—	COM	92343V104
FMDE	FIDELITY COVINGTON TRUST	6,411,057 (+11.1%)	$260M (+25.3%)	0.1%	$35.32	—	ENH MID COR ETF	31609A503
ACWX	ISHARES TR	1,593,393 (+58.2%)	$121M (+75.8%)	0.0%	$67.38	—	MSCI ACWI EX US	464288240
FDL	FIRST TR EXCHANGE-TRADED FD	15,926,005 (+11.7%)	$775M (+7.0%)	0.2%	$40.02	—	SHS	336917109
FLOT	ISHARES TR	5,466,922 (+21.7%)	$279M (+21.9%)	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
KRE	SPDR SERIES TRUST	1,851,280 (+36.3%)	$139M (+56.6%)	0.0%	$65.29	—	ST STR SP REGBNK	78464A698
LMUB	ISHARES TR	6,637,082 (+14.2%)	$340M (+17.1%)	0.1%	$50.09	—	LONG TERM MUNI	46438G448
RPG	INVESCO EXCHANGE TRADED FD T	1,546,105 (+47.5%)	$98.72M (+101.5%)	0.0%	$53.03	—	S&P500 PUR GWT	46137V266
RAAX	VANECK ETF TRUST	4,526,966 (+41.5%)	$180M (+37.9%)	0.0%	$36.84	—	REAL ASSETS ETF	92189F130
CGCV	CAPITAL GROUP CONSERVATIVE E	5,739,104 (+23.0%)	$188M (+35.5%)	0.0%	$30.20	—	SHS	14020U100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	253,005 (+20.5%)	$68.8M (+249.1%)	0.0%	$101.10	—	ORDINARY SHARES	G25457105
FTXL	FIRST TR EXCHANGE TRADED FD	308,460 (+16.7%)	$87.9M (+125.4%)	0.0%	$119.83	—	NASDQ SEMCNDTR	33738R811
SCHO	SCHWAB STRATEGIC TR	4,352,014 (+87.2%)	$105M (+86.2%)	0.0%	$28.04	—	SHT TM US TRES	808524862
VOT	VANGUARD INDEX FDS	915,170 (+1.6%)	$280M (+20.9%)	0.1%	$205.67	—	MCAP GR IDXVIP	922908538
ADP	AUTOMATIC DATA PROCESSING IN	810,178 (+23.6%)	$181M (+36.3%)	0.0%	$205.85	—	COM	053015103
DLN	WISDOMTREE TR	4,105,997 (+5.6%)	$395M (+13.9%)	0.1%	$77.43	—	US LARGECAP DIVD	97717W307
LALT	FIRST TR EXCHNG TRADED FD VI	2,009,723 (+22476.1%)	$48.29M (+22220.3%)	0.0%	$24.03	—	MULTI STRATEGY	33740F490
IXN	ISHARES TR	966,457 (+5.5%)	$140M (+52.5%)	0.0%	$77.01	—	GLOBAL TECH ETF	464287291
ARTY	ISHARES TR	1,406,030 (+10.5%)	$107M (+80.8%)	0.0%	$44.04	—	FUTU AI TECH ETF	46435U556
VTEB	VANGUARD MUN BD FDS	10,444,670 (+8.4%)	$528M (+9.9%)	0.1%	$50.51	—	TAX EXEMPT BD	922907746
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,014,123 (+2.5%)	$376M (+14.4%)	0.1%	$49.96	—	MULTIFACTOR MI	47804J206
VYMI	VANGUARD WHITEHALL FDS	2,888,314 (+15.2%)	$284M (+20.1%)	0.1%	$78.07	—	INTL HIGH ETF	921946794
BUFQ	FIRST TR EXCHNG TRADED FD VI	8,862,303 (+4.0%)	$348M (+15.6%)	0.1%	$29.53	—	FT VEST NASD ETF	33740U752
CRS	CARPENTER TECHNOLOGY CORP	186,104 (+6.6%)	$115M (+66.9%)	0.0%	$253.47	—	COM	144285103
MDYG	SPDR SERIES TRUST	1,751,987 (+11.7%)	$196M (+30.5%)	0.0%	$75.06	—	ST STR SP400GRW	78464A821
STRL	STERLING INFRASTRUCTURE INC	104,190 (+1.2%)	$87.45M (+108.6%)	0.0%	$168.73	—	COM	859241101
SCHF	SCHWAB STRATEGIC TR	7,201,261 (+15.8%)	$199M (+29.5%)	0.0%	$25.38	—	INTL EQTY ETF	808524805
HOOD	ROBINHOOD MKTS INC	986,057 (+27.5%)	$98.88M (+84.5%)	0.0%	$63.92	—	COM CL A	770700102
BND	VANGUARD BD INDEX FDS	19,768,745 (+3.5%)	$1.451B (+3.2%)	0.3%	$79.92	—	TOTAL BND MRKT	921937835
BRIE	MFS ACTIVE EXCHANGE TRADED F	2,466,731 (+125.2%)	$74.79M (+152.5%)	0.0%	$28.86	—	BLEND INTL ETF	55286W801
HYG	ISHARES TR	3,282,876 (+20.1%)	$263M (+20.7%)	0.1%	$81.36	—	IBOXX HI YD ETF	464288513
IVLU	ISHARES TR	2,910,318 (+50.4%)	$122M (+58.5%)	0.0%	$37.51	—	MSCI INTL VLU FT	46435G409
FTNT	FORTINET INC	562,344 (+10.1%)	$86.39M (+107.0%)	0.0%	$86.40	—	COM	34959E109
MCD	MCDONALDS CORP	1,688,819 (+4.7%)	$457M (-8.9%)	0.1%	$236.98	—	COM	580135101
VV	VANGUARD INDEX FDS	777,376 (+4.2%)	$267M (+19.9%)	0.1%	$171.05	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	947,552 (+3.8%)	$321M (+16.1%)	0.1%	$199.52	—	COM	025816109
TLT	ISHARES TR	5,730,964 (+10.2%)	$495M (+9.8%)	0.1%	$96.41	—	20 YR TR BD ETF	464287432
DDWM	WISDOMTREE TR	3,980,772 (+25.7%)	$184M (+31.6%)	0.0%	$40.84	—	DYNAMIC INTL EQT	97717X263
ESGU	ISHARES TR	1,291,785 (+9.2%)	$211M (+26.3%)	0.0%	$103.16	—	ESG AWR MSCI USA	46435G425
SCHR	SCHWAB STRATEGIC TR	3,926,926 (+85.0%)	$96.84M (+83.1%)	0.0%	$27.17	—	INT-TRM U.S TRES	808524854
MO	ALTRIA GROUP INC	4,831,984 (+4.9%)	$348M (+14.4%)	0.1%	$45.44	—	COM	02209S103
JMOM	J P MORGAN EXCHANGE TRADED F	838,538 (+102.4%)	$71.66M (+154.7%)	0.0%	$72.41	—	US MOMENTUM	46641Q779
GOVI	INVESCO EXCH TRADED FD TR II	4,405,888 (+57.8%)	$120M (+57.1%)	0.0%	$28.01	—	EQUAL WEGT 0-30	46138E107
SECU	BLACKROCK ETF TRUST II	885,051 (+4134.5%)	$44.13M (+4138.4%)	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
BALI	BLACKROCK ETF TRUST	2,941,497 (+60.5%)	$99.51M (+76.2%)	0.0%	$31.90	—	ISHARES US LARG	09290C863
FTHI	FIRST TR EXCHANGE TRADED FD	11,072,185 (+14.9%)	$264M (+19.4%)	0.1%	$22.49	—	BUYWRIT INCM ETF	33738R308
CGIC	CAPITAL GROUP INTERNATIONAL	5,720,162 (+14.6%)	$208M (+25.9%)	0.0%	$32.42	—	SHS	14021T102
LITE	LUMENTUM HLDGS INC	107,967 (+52.1%)	$92.64M (+85.7%)	0.0%	$429.89	—	COM	55024U109
PNC	PNC FINL SVCS GROUP INC	968,289 (+3.0%)	$238M (+21.8%)	0.1%	$154.22	—	COM	693475105
CGMU	CAPITAL GRP FIXED INCM ETF T	11,590,616 (+14.1%)	$318M (+15.5%)	0.1%	$27.17	—	MUN INM ETF	14020Y201
GSIE	GOLDMAN SACHS ETF TR	6,479,772 (+10.2%)	$296M (+16.8%)	0.1%	$33.18	—	ACTIVEBETA INT	381430107
KO	COCA COLA CO	6,173,804 (+2.2%)	$502M (+9.2%)	0.1%	$54.48	—	COM	191216100
GDX	VANECK ETF TRUST	3,565,654 (+5.1%)	$269M (-13.6%)	0.1%	$38.69	—	GOLD MINERS ETF	92189F106
FEGE	RBB FUND TRUST	2,886,174 (+37.0%)	$141M (+42.6%)	0.0%	$46.88	—	FIRST EAGLE GBL	75526L886
VTIP	VANGUARD MALVERN FDS	18,526,302 (+4.1%)	$931M (+4.7%)	0.2%	$50.01	—	STRM INFPROIDX	922020805
TTEQ	T ROWE PRICE EXCHANGE-TRADED	1,208,854 (+197.7%)	$53.91M (+338.9%)	0.0%	$40.22	—	TECHNOLOGY ETF	87283Q792
VTWO	VANGUARD SCOTTSDALE FDS	1,226,242 (+14.5%)	$149M (+38.8%)	0.0%	$98.84	—	VNG RUS2000IDX	92206C664
WCMI	FIRST TR EXCHANGE-TRADED FD	7,296,414 (+20.7%)	$143M (+40.9%)	0.0%	$16.61	—	WCM INTL EQUITY	33733E732
INCM	FRANKLIN TEMPLETON ETF TR	6,291,989 (+29.0%)	$182M (+29.4%)	0.0%	$27.73	—	INCOME FOCUS ETF	35473P439
PFE	PFIZER INC	13,919,821 (+3.9%)	$335M (-10.9%)	0.1%	$27.03	—	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	11,734,683 (+4.5%)	$970M (+4.4%)	0.2%	$86.25	—	INT-TERM CORP	92206C870
MFSV	MFS ACTIVE EXCHANGE TRADED F	5,700,107 (+24.8%)	$163M (+33.4%)	0.0%	$27.03	—	VALUE ETF	55286W504
NOC	NORTHROP GRUMMAN CORP	334,251 (+8.1%)	$170M (-19.3%)	0.0%	$395.76	—	COM	666807102
CNEQ	THE ALGER ETF TRUST	1,992,964 (+48.8%)	$82.25M (+97.4%)	0.0%	$36.00	—	CONCENTRATED EQT	015564404
FTCB	FIRST TR EXCHANGE-TRADED FD	17,077,917 (+13.4%)	$356M (+12.8%)	0.1%	$21.02	—	CORE INVESTMENT	33738D788
RF	REGIONS FINANCIAL CORP NEW	2,404,667 (+92.8%)	$72.62M (+122.9%)	0.0%	$23.88	—	COM	7591EP100
AGIX	KRANESHARES TRUST	1,024,841 (+315.1%)	$48.05M (+494.0%)	0.0%	$43.87	—	PUBLIC-PRIVATE A	500767363
DFAI	DIMENSIONAL ETF TRUST	4,754,034 (+18.4%)	$196M (+25.4%)	0.0%	$35.70	—	INTL CORE EQT MK	25434V203
HFXI	NEW YORK LIFE INVESTMENTS ET	2,643,812 (+45.4%)	$101M (+64.9%)	0.0%	$31.04	—	FTSE INTL EQTY C	45409B560
IJT	ISHARES TR	1,056,380 (+2.4%)	$189M (+26.4%)	0.0%	$133.16	—	S&P SML 600 GWT	464287887
FAST	FASTENAL CO	2,457,148 (+44.6%)	$118M (+49.7%)	0.0%	$40.83	—	COM	311900104
PDBC	INVESCO ACTVELY MNGD ETC FD	31,130,327 (+1.2%)	$494M (-7.2%)	0.1%	$13.90	—	OPTIMUM YIELD	46090F100
VOOG	VANGUARD ADMIRAL FDS INC	3,295,310 (+474.6%)	$272M (+16.4%)	0.1%	$106.62	—	500 GRTH IDX F	921932505
XBI	SPDR SERIES TRUST	882,027 (+11.3%)	$140M (+37.9%)	0.0%	$109.99	—	ST STR SP BIOT	78464A870
XLSR	SSGA ACTIVE TR	4,470,235 (+2.6%)	$290M (+15.2%)	0.1%	$46.45	—	STATE STREET US	78470P408
MRK	MERCK & CO INC	3,836,733 (+1.4%)	$493M (+8.4%)	0.1%	$79.48	—	COM	58933Y105
CGHM	CAPITAL GRP FIXED INCM ETF T	6,046,346 (+29.2%)	$156M (+31.9%)	0.0%	$25.42	—	MUN HIGH ETF	14020Y805
COST	COSTCO WHOLESALE CORPORATION	1,145,398 (+2.9%)	$1.071B (-3.4%)	0.2%	$580.18	—	COM	22160K105
ATFV	THE ALGER ETF TRUST	1,092,372 (+349.1%)	$45.25M (+493.0%)	0.0%	$39.94	—	35 ETF	015564206
BOND	PIMCO ETF TR	3,827,606 (+11.9%)	$353M (+11.8%)	0.1%	$93.86	—	ACTIVE BD ETF	72201R775
TRFM	ETF SER SOLUTIONS	1,739,328 (+11.2%)	$110M (+51.2%)	0.0%	$38.81	—	AAM TRANS ETF	26922B683
FRDM	EA SERIES TRUST	1,085,086 (+41.4%)	$79.1M (+88.7%)	0.0%	$54.39	—	FREEDOM 100 EM	02072L607
FXL	FIRST TR EXCHANGE-TRADED FD	581,363 (+3.2%)	$126M (+41.1%)	0.0%	$100.56	—	TECH ALPHADEX	33734X176
SHLD	GLOBAL X FDS	5,291,103 (+6.4%)	$316M (-10.3%)	0.1%	$61.95	—	DEFENSE TECH ETF	37960A529
TDI	TOUCHSTONE ETF TRUST	1,424,701 (+108.8%)	$64M (+127.5%)	0.0%	$42.86	—	DYNAMIC INTL ETF	89157W608
XLRE	SELECT SECTOR SPDR TR	4,632,026 (+12.5%)	$204M (+21.3%)	0.0%	$43.13	—	ST STR REAL ETF	81369Y860
CRWV	COREWEAVE INC	981,268 (+22.4%)	$97.68M (+57.3%)	0.0%	$97.57	—	COM CL A	21873S108
JVAL	J P MORGAN EXCHANGE TRADED F	1,134,481 (+76.1%)	$66.53M (+111.4%)	0.0%	$46.83	—	US VALUE FACTR	46641Q753
NVO	NOVO-NORDISK A S	1,737,333 (+31.3%)	$83.29M (+71.3%)	0.0%	$84.78	—	ADR	670100205
FEOE	RBB FUND TRUST	1,711,424 (+52.2%)	$91.39M (+61.0%)	0.0%	$49.92	—	FIRS EAGL OV ETF	75526L878
CDNS	CADENCE DESIGN SYSTEM INC	344,314 (+1.1%)	$129M (+36.5%)	0.0%	$232.92	—	COM	127387108
IYT	ISHARES TR	589,896 (+163.4%)	$51.17M (+206.3%)	0.0%	$88.87	—	US TRSPRTION	464287192
FIX	COMFORT SYS USA INC	51,941 (+4.6%)	$103M (+50.3%)	0.0%	$553.53	—	COM	199908104
AIS	TIDAL TRUST III	443,558 (+405.5%)	$37.84M (+929.0%)	0.0%	$76.51	—	VIST ARTI IN ETF	45259A845
JMEE	J P MORGAN EXCHANGE TRADED F	2,260,945 (+6.0%)	$176M (+23.9%)	0.0%	$59.05	—	SMALL & MID CAP	46641Q118
KMB	KIMBERLY-CLARK CORP	1,230,466 (+17.5%)	$135M (+33.7%)	0.0%	$112.28	—	COM	494368103
XAGG	MORGAN STANLEY ETF TRUST	1,690,468 (+66.3%)	$84.51M (+67.4%)	0.0%	$49.85	—	EAT INC OPP ETF	61774R817
BUFD	FIRST TR EXCHNG TRADED FD VI	11,280,816 (+4.8%)	$335M (+11.2%)	0.1%	$24.85	—	FT VEST DEEP ETF	33740U703
USHY	ISHARES TR	5,521,305 (+19.1%)	$204M (+19.7%)	0.0%	$38.06	—	BROAD USD HIGH	46435U853
AFLG	FIRST TR EXCHNG TRADED FD VI	3,749,879 (+11.8%)	$163M (+25.8%)	0.0%	$37.54	—	ACTV FCTR LGCP	33740F821
USB	US BANCORP	3,203,593 (+3.8%)	$193M (+20.5%)	0.0%	$40.26	—	COM NEW	902973304
JMUB	J P MORGAN EXCHANGE TRADED F	6,772,836 (+9.1%)	$343M (+10.6%)	0.1%	$50.33	—	MUNICIPAL ETF	46641Q647
QQQ	INVESCO QQQ TR	83,800 (+66.6%)	$61.71M (+112.6%)	0.0%	$316.56	—	PUT	46090E103
CHAT	TIDAL TRUST II	667,470 (+24.0%)	$65.87M (+97.9%)	0.0%	$57.91	—	ROUNDHILL GENER	88636J600
FNDX	SCHWAB STRATEGIC TR	6,260,653 (+7.5%)	$195M (+20.0%)	0.0%	$28.43	—	FUNDAMENTAL US L	808524771
MGV	VANGUARD WORLD FD	1,158,233 (+6.9%)	$189M (+20.5%)	0.0%	$109.13	—	MEGA CAP VAL ETF	921910840
DIVO	AMPLIFY ETF TR	8,737,758 (+6.7%)	$399M (+8.7%)	0.1%	$39.19	—	CWP ENHANCED DIV	032108409
BK	BANK OF NY MELLON CORP	880,250 (+9.4%)	$127M (+33.4%)	0.0%	$81.24	—	COM	064058100
DOC	HEALTHPEAK PROPERTIES INC	5,632,580 (+4.3%)	$121M (+35.9%)	0.0%	$17.82	—	COM	42250P103
SPYD	SPDR SERIES TRUST	5,115,210 (+9.7%)	$244M (+15.0%)	0.1%	$40.84	—	ST STR SP500DIV	78468R788
UCON	FIRST TR EXCHNG TRADED FD VI	13,680,994 (+9.7%)	$340M (+10.2%)	0.1%	$25.01	—	SMIT UNCO BD ETF	33740F888
MDT	MEDTRONIC PLC	2,621,206 (+30.7%)	$205M (+18.0%)	0.0%	$84.00	—	SHS	G5960L103
IGF	ISHARES TR	11,353,053 (+4.9%)	$756M (+4.3%)	0.2%	$56.99	—	GLB INFRASTR ETF	464288372
IDEQ	LAZARD ACTIVE ETF TR	2,424,439 (+42.5%)	$85.03M (+57.4%)	0.0%	$32.17	—	INTL DYNAMIC EQT	52110K400
XSOE	WISDOMTREE TR	1,614,270 (+33.4%)	$79.39M (+63.6%)	0.0%	$38.45	—	EM EX ST-OWNED	97717X578
FBCG	FIDELITY COVINGTON TRUST	709,073 (+169.4%)	$44.04M (+233.8%)	0.0%	$57.67	—	BLUE CHIP GRWTH	316092352
REVS	COLUMBIA ETF TR I	4,365,673 (+17.3%)	$137M (+28.8%)	0.0%	$27.06	—	RESH ENHNC VLU	19761L805
MFSB	MFS ACTIVE EXCHANGE TRADED F	6,067,350 (+25.2%)	$151M (+25.4%)	0.0%	$24.94	—	CORE PLUS BD ETF	55286W108
BX	BLACKSTONE INC	1,695,516 (+15.4%)	$200M (+18.1%)	0.0%	$100.64	—	COM	09260D107
JEMA	J P MORGAN EXCHANGE TRADED F	758,297 (+119.5%)	$48.44M (+169.5%)	0.0%	$55.14	—	ACTIVEBLDRS EMER	46641Q266
ILDR	FIRST TR EXCHNG TRADED FD VI	2,042,997 (+22.3%)	$80.18M (+61.2%)	0.0%	$33.77	—	INNOVATION LEAD	33740F565
PTF	INVESCO EXCHANGE TRADED FD T	580,110 (+2.8%)	$79.07M (+62.3%)	0.0%	$68.45	—	DORSEY WRGT TECH	46137V811
IDEV	ISHARES TR	2,064,106 (+12.5%)	$184M (+19.8%)	0.0%	$73.76	—	CORE MSCI INTL	46435G326
COP	CONOCOPHILLIPS	1,567,253 (+7.0%)	$163M (-15.7%)	0.0%	$82.89	—	COM	20825C104
LQD	ISHARES TR	4,469,538 (+6.4%)	$487M (+6.5%)	0.1%	$111.74	—	IBOXX INV CP ETF	464287242
PWV	INVESCO EXCHANGE TRADED FD T	2,270,178 (+11.3%)	$172M (+21.0%)	0.0%	$56.25	—	LARGE CAP VALUE	46137V738
XCEM	COLUMBIA ETF TR II	1,597,979 (+19.2%)	$84.5M (+54.5%)	0.0%	$36.73	—	EM CORE EX ETF	19762B202
IUS	INVESCO EXCH TRD SLF IDX FD	1,784,665 (+18.4%)	$117M (+34.1%)	0.0%	$48.67	—	RAFI STRATGIC US	46138J742
VT	VANGUARD INTL EQUITY INDEX F	1,263,760 (+3.6%)	$198M (+17.6%)	0.0%	$96.43	—	TT WRLD ST ETF	922042742
IONQ	IONQ INC	907,334 (+38.1%)	$48.32M (+155.1%)	0.0%	$38.79	—	COM	46222L108
RKLB	ROCKET LAB CORP	627,617 (+16.8%)	$63.8M (+84.9%)	0.0%	$44.55	—	COM	773121108
IJK	ISHARES TR	1,476,497 (+3.0%)	$173M (+20.3%)	0.0%	$90.04	—	S&P MC 400GR ETF	464287606
SUSB	ISHARES TR	2,799,686 (+72.0%)	$69.96M (+71.5%)	0.0%	$25.06	—	ESG AWRE 1 5 YR	46435G243
PRF	INVESCO EXCHANGE TRADED FD T	2,999,878 (+7.2%)	$162M (+21.8%)	0.0%	$50.16	—	RAFI US 1000 ETF	46137V613
IWV	ISHARES TR	465,469 (+1.8%)	$198M (+17.1%)	0.0%	$188.58	—	RUSSELL 3000 ETF	464287689
FNX	FIRST TR EXCHANGE-TRADED ALP	1,040,651 (+8.1%)	$152M (+23.4%)	0.0%	$87.19	—	COM SHS	33735B108
FLHY	FRANKLIN TEMPLETON ETF TR	3,664,002 (+47.0%)	$89M (+47.9%)	0.0%	$24.15	—	HIGH YIELD CORP	35473P629
GTO	INVESCO ACTIVELY MANAGED EXC	5,430,827 (+12.6%)	$255M (+12.6%)	0.1%	$49.14	—	TOTAL RETURN	46090A804
HYTR	NORTHERN LTS FD TR III	11,139,413 (+13.2%)	$238M (+13.6%)	0.1%	$21.68	—	CP HIGH YILD TRD	66538R722
FELC	FIDELITY COVINGTON TRUST	3,143,965 (+10.4%)	$132M (+27.6%)	0.0%	$34.61	—	ENHANCED LARGE	316092113
META	META PLATFORMS INC	3,186,464 (+3.2%)	$1.795B (+1.6%)	0.4%	$409.22	—	CL A	30303M102
VOLT	TEMA ETF TRUST	1,336,409 (+65.6%)	$55.98M (+102.6%)	0.0%	$36.68	—	ELECTRIFICATION	87975E834
VOE	VANGUARD INDEX FDS	1,161,630 (+6.2%)	$230M (+13.9%)	0.1%	$132.90	—	MCAP VL IDXVIP	922908512
SPGM	SPDR INDEX SHS FDS	2,266,094 (+3.2%)	$194M (+16.8%)	0.0%	$54.98	—	ST STR MSCI GLB	78463X475
RSPA	INVESCO ACTIVELY MANAGED EXC	1,447,161 (+46.3%)	$77.21M (+56.1%)	0.0%	$51.27	—	S&P 500 EQUA ETF	46090A697
IBB	ISHARES TR	789,395 (+8.9%)	$150M (+22.6%)	0.0%	$162.56	—	ISHARES BIOTECH	464287556
KHPI	MANAGED PORTFOLIO SER	3,863,440 (+29.6%)	$99.75M (+38.2%)	0.0%	$25.22	—	KENS HE PREM ETF	56167N183
PATN	PACER FDS TR	746,874 (+7254.0%)	$27.76M (+9521.2%)	0.0%	$37.05	—	NASD IN PATE ETF	69374H311
NLR	VANECK ETF TRUST	2,371,975 (+4.4%)	$275M (-9.1%)	0.1%	$112.01	—	URANI NUCLE ETF	92189F601
GSSC	GOLDMAN SACHS ETF TR	1,110,966 (+11.9%)	$101M (+36.9%)	0.0%	$66.24	—	ACTIVEBETA US	381430602
VRIG	INVESCO ACTIVELY MANAGED EXC	6,248,391 (+21.0%)	$157M (+21.1%)	0.0%	$25.05	—	VAR RATE INVT	46090A879
SHYM	BLACKROCK ETF TRUST II	2,630,748 (+82.0%)	$59.06M (+85.5%)	0.0%	$22.39	—	SHOR DURA HI ETF	092528108
IGPT	INVESCO EXCHANGE TRADED FD T	516,825 (+12.7%)	$53.8M (+102.0%)	0.0%	$55.95	—	AI AND NEXT GEN	46137V639
ROK	ROCKWELL AUTOMATION INC	174,051 (+5.8%)	$86.17M (+45.9%)	0.0%	$267.78	—	COM	773903109
ICLN	ISHARES TR	4,297,777 (+28.9%)	$88.06M (+44.4%)	0.0%	$18.41	—	GL CLEAN ENE ETF	464288224
IGSB	ISHARES TR	3,525,156 (+17.4%)	$185M (+17.1%)	0.0%	$53.30	—	ISHS 1-5YR INVS	464288646
SCHV	SCHWAB STRATEGIC TR	3,674,944 (+10.9%)	$128M (+26.6%)	0.0%	$35.74	—	US LCAP VA ETF	808524409
FNY	FIRST TR EXCHANGE-TRADED ALP	907,423 (+11.4%)	$101M (+36.5%)	0.0%	$71.92	—	MID CP GR ALPH	33737M102
PWRD	TCW ETF TRUST	586,451 (+26.6%)	$72.11M (+59.2%)	0.0%	$100.15	—	TRANS SYSTE ETF	29287L205
FLMI	FRANKLIN TEMPLETON ETF TR	6,833,994 (+16.4%)	$172M (+18.2%)	0.0%	$24.66	—	FRANKLIN DYN MUN	35473P868
VHT	VANGUARD WORLD FD	810,666 (+2.2%)	$242M (+12.2%)	0.1%	$204.73	—	HEALTH CAR ETF	92204A504
QQA	INVESCO ACTIVELY MANAGED EXC	1,374,254 (+29.3%)	$79.2M (+49.4%)	0.0%	$52.06	—	QQQ INC ADV ETF	46090A689
MNST	MONSTER BEVERAGE CORP NEW	1,071,136 (+1.0%)	$103M (+34.0%)	0.0%	$51.11	—	COM	61174X109
SOXQ	INVESCO EXCH TRADED FD TR II	396,580 (+26.0%)	$44.46M (+136.6%)	0.0%	$53.82	—	INVESCO PHLX SM	46138G615
CLSE	TRUST FOR PROFESSIONAL MANAG	1,333,802 (+88.8%)	$45.53M (+129.0%)	0.0%	$28.15	—	CONVERGENCE LNG	89834G760
FYX	FIRST TR EXCHANGE-TRADED ALP	683,900 (+11.7%)	$98.68M (+35.1%)	0.0%	$91.61	—	COM SHS	33734Y109
STT	STATE STR CORP	261,233 (+76.6%)	$44.31M (+136.7%)	0.0%	$118.78	—	COM	857477103
SMLF	ISHARES TR	1,593,475 (+3.1%)	$142M (+21.8%)	0.0%	$68.77	—	US SML CAP EQT	46434V290
USFR	WISDOMTREE TR	13,259,499 (+3.9%)	$668M (+3.9%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
DFIV	DIMENSIONAL ETF TRUST	2,748,495 (+17.8%)	$148M (+20.6%)	0.0%	$38.86	—	INTERNATNAL VAL	25434V807
SCIO	FIRST TR EXCHANGE-TRADED FD	2,143,132 (+131.6%)	$44.3M (+132.0%)	0.0%	$20.66	—	STRUCTURED CR IN	33738D770
SDY	SPDR SERIES TRUST	3,040,750 (+1.4%)	$463M (+5.8%)	0.1%	$110.68	—	ST STR SP DIV	78464A763
GEM	GOLDMAN SACHS ETF TR	2,192,221 (+6.5%)	$114M (+28.2%)	0.0%	$34.55	—	ACTIVEBETA EME	381430206
CLS	CELESTICA INC	267,912 (+3.2%)	$97.73M (+33.7%)	0.0%	$115.31	—	COM	15101Q207
EPS	WISDOMTREE TR	1,638,719 (+8.4%)	$127M (+23.8%)	0.0%	$55.16	—	US LARGECAP FUND	97717W588
ACN	ACCENTURE PLC IRELAND	733,631 (+25.7%)	$91.29M (-21.1%)	0.0%	$246.59	—	SHS CLASS A	G1151C101
ARKQ	ARK ETF TR	631,279 (+19.8%)	$83.47M (+40.8%)	0.0%	$93.65	—	AUTNMUS TECHNLGY	00214Q203
IGEB	ISHARES TR	2,714,334 (+24.5%)	$122M (+24.6%)	0.0%	$45.08	—	INVT GRAD SY ETF	46435G219
MSTR	STRATEGY INC	739,642 (+4.6%)	$64.3M (-27.1%)	0.0%	$166.13	—	CL A NEW	594972408
ICOW	PACER FDS TR	2,598,990 (+30.9%)	$108M (+28.4%)	0.0%	$36.02	—	DEVELOPED MRKT	69374H873
ONEQ	FIDELITY COMWLTH TR	1,197,809 (+2.0%)	$124M (+24.0%)	0.0%	$69.30	—	NASDAQ COMPSIT	315912808
VRTX	VERTEX PHARMACEUTICALS INC	289,111 (+7.9%)	$144M (+20.0%)	0.0%	$334.45	—	COM	92532F100
MDYV	SPDR SERIES TRUST	1,221,358 (+13.1%)	$116M (+25.9%)	0.0%	$68.94	—	ST STR SP400VAL	78464A839
GRNY	TIDAL TRUST I	2,241,312 (+40.4%)	$61.97M (+62.6%)	0.0%	$25.33	—	FUND GRAN US ETF	886364231
FAD	FIRST TR EXCHANGE-TRADED ALP	276,498 (+39.7%)	$55.29M (+75.8%)	0.0%	$152.62	—	COM SHS	33733F101
IGIB	ISHARES TR	4,086,840 (+12.4%)	$217M (+12.3%)	0.0%	$54.65	—	ISHS 5-10YR INVT	464288638
TXUE	THORNBURG ETF TR	779,692 (+685.9%)	$26.91M (+742.8%)	0.0%	$34.13	—	INTL EQUITY ETF	88521L306
FPX	FIRST TR EXCHANGE-TRADED FD	440,053 (+3.8%)	$90.73M (+34.8%)	0.0%	$99.79	—	US EQTY OPPT ETF	336920103
ISRG	INTUITIVE SURGICAL INC	449,091 (+2.5%)	$179M (-11.6%)	0.0%	$410.87	—	COM NEW	46120E602
CRUX	COLUMBIA ETF TR I	1,368,519 (+131.8%)	$41.03M (+131.3%)	0.0%	$30.01	—	CORE BOND ETF	19761L748
HELO	J P MORGAN EXCHANGE TRADED F	3,615,195 (+4.5%)	$244M (+10.5%)	0.1%	$62.58	—	HEDG EQU LAD ETF	46654Q724
TWLO	TWILIO INC	200,800 (+38.7%)	$41.43M (+127.5%)	0.0%	$136.02	—	CL A	90138F102
TT	TRANE TECHNOLOGIES PLC	235,316 (+6.0%)	$116M (+24.9%)	0.0%	$270.60	—	SHS	G8994E103
WTAI	WISDOMTREE TR	908,339 (+27.2%)	$43.12M (+113.9%)	0.0%	$28.82	—	ARTI INT INN FD	97717Y543
DFIC	DIMENSIONAL ETF TRUST	3,963,122 (+12.9%)	$148M (+18.4%)	0.0%	$27.75	—	INTL CORE EQUITY	25434V799
NBSD	NEUBERGER BERMAN ETF TRUST	2,057,290 (+28.8%)	$104M (+28.3%)	0.0%	$50.87	—	SHORT DURATION I	64135A887
VNQ	VANGUARD INDEX FDS	2,331,612 (+2.4%)	$225M (+11.3%)	0.1%	$87.83	—	REAL ESTATE ETF	922908553
IOO	ISHARES TR	1,261,279 (+2.0%)	$172M (+15.2%)	0.0%	$94.30	—	GLOBAL 100 ETF	464287572
QDPL	PACER FDS TR	3,460,154 (+4.2%)	$156M (+17.0%)	0.0%	$38.11	—	METAURUS CAP 400	69374H436
EVSD	MORGAN STANLEY ETF TRUST	1,458,364 (+44.3%)	$74.17M (+44.1%)	0.0%	$50.97	—	EATO VA DURA ETF	61774R825
ICSH	ISHARES TR	3,824,663 (+13.3%)	$193M (+13.3%)	0.0%	$50.49	—	ULTRA SHORT DUR	46434V878
PSC	PRINCIPAL EXCHANGE TRADED FD	1,202,550 (+11.7%)	$84.33M (+36.7%)	0.0%	$56.35	—	PRIN U S SMALL	74255Y607
HACK	AMPLIFY ETF TR	702,325 (+3.1%)	$73.69M (+44.0%)	0.0%	$71.63	—	AMPLIFY CYBERSEC	032108664
DRI	DARDEN RESTAURANTS INC	244,931 (+70.9%)	$50.46M (+79.6%)	0.0%	$189.67	—	COM	237194105
CPAI	NORTHERN LTS FD TR III	632,834 (+151.0%)	$32.88M (+212.0%)	0.0%	$47.32	—	COUN QUA EQU ETF	66538R540
GJAN	FIRST TR EXCHNG TRADED FD VI	670,809 (+254.7%)	$30.2M (+281.0%)	0.0%	$43.56	—	FT VEST US EQT	33740F516
SYSB	ISHARES TR	1,288,561 (+24.6%)	$114M (+24.2%)	0.0%	$89.49	—	SYSTEMATIC BD ET	46435U796
PZA	INVESCO EXCH TRADED FD TR II	4,047,709 (+27.3%)	$95.2M (+30.3%)	0.0%	$23.75	—	NATL AMT MUNI	46138E537
FLCG	FEDERATED HERMES ETF TRUST	1,666,975 (+48.6%)	$55.53M (+65.5%)	0.0%	$31.31	—	MDT LARGE CAP	31423L800
TRV	TRAVELERS COMPANIES INC	409,993 (+5.3%)	$135M (+19.2%)	0.0%	$209.86	—	COM	89417E109
FTQI	FIRST TR EXCHANGE TRADED FD	4,205,847 (+17.6%)	$92.91M (+30.4%)	0.0%	$20.17	—	NASDAQ BUYWRITE	33738R407
BUFP	PGIM ROCK ETF TR	695,610 (+2263.4%)	$22.29M (+2448.7%)	0.0%	$31.95	—	LADDE S&P 12 ETF	69420N718
BKLC	BNY MELLON ETF TRUST	367,942 (+46.3%)	$52.76M (+68.1%)	0.0%	$122.68	—	US LRG CP CORE	09661T107
MODL	VICTORY PORTFOLIOS II	1,434,432 (+23.9%)	$73.11M (+41.3%)	0.0%	$44.23	—	VICT WES U S ETF	92647P126
AEP	AMERICAN ELEC PWR CO INC	1,197,999 (+10.0%)	$164M (+14.8%)	0.0%	$87.18	—	COM	025537101
DFEM	DIMENSIONAL ETF TRUST	2,265,466 (+10.2%)	$92.07M (+29.7%)	0.0%	$27.49	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	2,878,360 (+7.6%)	$152M (+16.0%)	0.0%	$37.56	—	FUNDAMENTAL INTL	808524755
ESGE	ISHARES INC	1,781,398 (+5.8%)	$97.42M (+27.3%)	0.0%	$37.69	—	ESG AWR MSCI EM	46434G863
CARR	CARRIER GLOBAL CORPORATION	1,002,330 (+6.9%)	$73.52M (+39.3%)	0.0%	$55.70	—	COM	14448C104
AMGN	AMGEN INC	1,188,164 (+2.1%)	$430M (+5.1%)	0.1%	$230.36	—	COM	031162100
JPEF	J P MORGAN EXCHANGE TRADED F	1,432,378 (+8.9%)	$115M (+21.8%)	0.0%	$64.99	—	EQUITY FOCUS ETF	46654Q781
EXUS	NOMURA ETF TR	1,772,121 (+42.6%)	$50.67M (+68.5%)	0.0%	$26.48	—	FOCUS CORE ETF	555927607
PIZ	INVESCO EXCH TRADED FD TR II	966,882 (+43.1%)	$54.05M (+61.5%)	0.0%	$49.25	—	DORSEY WRGT DVLP	46138E875
NXPI	NXP SEMICONDUCTORS N V	187,143 (+15.0%)	$52.59M (+64.2%)	0.0%	$175.54	—	COM	N6596X109
UPS	UNITED PARCEL SVCS INC	1,604,877 (+3.7%)	$173M (+13.4%)	0.0%	$117.69	—	CL B	911312106
BUFF	INNOVATOR ETFS TRUST	1,948,392 (+16.9%)	$103M (+24.6%)	0.0%	$47.62	—	LADERD ALCTN PWR	45783Y814
CIEN	CIENA CORP	164,458 (+5.4%)	$80.68M (+33.2%)	0.0%	$137.53	—	COM NEW	171779309
VGIT	VANGUARD SCOTTSDALE FDS	3,093,781 (+13.5%)	$182M (+12.4%)	0.0%	$60.78	—	INTER TERM TREAS	92206C706
FPAG	INVESTMENT MANAGERS SER TR I	524,541 (+1791.1%)	$21.06M (+1992.5%)	0.0%	$39.95	—	FPA GBL EQTY ETF	30254T577
FSCC	FEDERATED HERMES ETF TRUST	1,194,163 (+43.3%)	$44.58M (+80.1%)	0.0%	$32.00	—	MDT SMALL CAP	31423L602
WELL	WELLTOWER INC	480,491 (+6.5%)	$109M (+22.2%)	0.0%	$127.61	—	COM	95040Q104
LIN	LINDE PLC	400,953 (+5.6%)	$208M (+10.5%)	0.0%	$396.36	—	SHS	G54950103
NOK	NOKIA CORP	1,690,631 (+405.8%)	$22.45M (+735.4%)	0.0%	$11.58	—	SPONSORED ADR	654902204
PTRB	PGIM ETF TR	557,123 (+589.5%)	$23.1M (+588.6%)	0.0%	$41.51	—	TOTA RETU BD ETF	69344A800
DVY	ISHARES TR	1,861,748 (+3.9%)	$291M (+7.3%)	0.1%	$106.72	—	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	1,422,071 (+124.8%)	$37.91M (+107.0%)	0.0%	$24.31	—	UNIT	46138B103
CB	CHUBB LIMITED	576,647 (+6.2%)	$196M (+11.0%)	0.0%	$226.53	—	COM	H1467J104
IDHQ	INVESCO EXCH TRADED FD TR II	1,929,261 (+5.1%)	$84.33M (+29.9%)	0.0%	$31.43	—	S&P INTL QULTY	46138E214
PLD	PROLOGIS INC.	1,389,059 (+8.8%)	$188M (+11.5%)	0.0%	$108.18	—	COM	74340W103
AXON	AXON ENTERPRISE INC	106,596 (+12.1%)	$59.76M (+48.0%)	0.0%	$376.03	—	COM	05464C101
JBL	JABIL INC	131,487 (+11.1%)	$50.69M (+61.3%)	0.0%	$186.80	—	COM	466313103
SJNK	SPDR SERIES TRUST	7,676,050 (+10.9%)	$192M (+11.1%)	0.0%	$25.51	—	ST TERM HIGH ETF	78468R408
FEM	FIRST TR EXCH TRD ALPHDX FD	2,261,075 (+27.5%)	$72.33M (+36.2%)	0.0%	$27.12	—	EMERG MKT ALPH	33737J182
PMBS	PIMCO ETF TR	813,674 (+91.6%)	$40.18M (+90.7%)	0.0%	$49.28	—	MTG BKD SECS ACT	72201R569
BKNG	BOOKING HOLDINGS INC	566,249 (+2813.9%)	$101M (+23.4%)	0.0%	$283.88	—	COM	09857L108
EDIV	SPDR INDEX SHS FDS	2,147,252 (+23.1%)	$87.95M (+27.7%)	0.0%	$37.54	—	ST MAR DIVID ETF	78463X533
FLSP	FRANKLIN TEMPLETON ETF TR	2,282,775 (+40.3%)	$63.21M (+42.8%)	0.0%	$27.25	—	SYSTMTC STYL PRE	35473P546
GSY	INVESCO ACTIVELY MANAGED EXC	6,837,082 (+5.8%)	$343M (+5.8%)	0.1%	$50.11	—	ULTRA SHRT DUR	46090A887
DAL	DELTA AIR LINES INC	639,568 (+3.2%)	$59.9M (+45.3%)	0.0%	$46.93	—	COM NEW	247361702
IQLT	ISHARES TR	4,314,368 (+2.2%)	$214M (+9.5%)	0.0%	$37.36	—	MSCI INTL QUALTY	46434V456
FLUD	FRANKLIN TEMPLETON ETF TR	1,480,328 (+100.3%)	$37.06M (+100.6%)	0.0%	$25.02	—	ULTR SHOR BD ETF	35473P496
FDT	FIRST TR EXCH TRD ALPHDX FD	989,346 (+14.5%)	$93.67M (+24.7%)	0.0%	$66.35	—	DEV MRK EX US	33737J174
PTL	NORTHERN LTS FD TR IV	179,978 (+36.2%)	$51.49M (+55.5%)	0.0%	$246.65	—	INSPIRE 500 ETF	66537J796
IYZ	ISHARES TR	2,032,593 (+18.1%)	$86M (+27.0%)	0.0%	$36.62	—	US TELECOM ETF	464287713
HYDB	ISHARES TR	1,569,565 (+32.4%)	$73.41M (+33.1%)	0.0%	$47.04	—	HIGH YLD SYSTM B	46435G250
HWM	HOWMET AEROSPACE INC	406,751 (+2.9%)	$109M (+20.0%)	0.0%	$127.42	—	COM	443201108
GGUS	GOLDMAN SACHS ETF TR	1,235,279 (+8.3%)	$84.31M (+27.4%)	0.0%	$58.02	—	MAR 1000 GRO ETF	38149W598
VIS	VANGUARD WORLD FD	303,789 (+3.7%)	$109M (+19.7%)	0.0%	$218.14	—	INDUSTRIAL ETF	92204A603
SNX	TD SYNNEX CORPORATION	79,618 (+301.5%)	$21.28M (+536.3%)	0.0%	$231.11	—	COM	87162W100
VCRB	VANGUARD MALVERN FDS	1,297,437 (+21.9%)	$100M (+21.7%)	0.0%	$77.71	—	CORE BD ETF	922020748
IBKR	INTERACTIVE BROKERS GROUP IN	858,091 (+1.3%)	$74.69M (+31.4%)	0.0%	$47.73	—	COM CL A	45841N107
EAGG	ISHARES TR	3,183,154 (+13.8%)	$151M (+13.4%)	0.0%	$47.91	—	ESG AWR US AGRGT	46435U549
TLN	TALEN ENERGY CORP	100,842 (+54.0%)	$38.75M (+85.4%)	0.0%	$305.27	—	COM	87422Q109
WEC	WEC ENERGY GROUP INC	1,340,850 (+11.9%)	$157M (+12.8%)	0.0%	$93.08	—	COM	92939U106
FSMD	FIDELITY COVINGTON TRUST	1,367,259 (+12.2%)	$72.26M (+32.6%)	0.0%	$42.66	—	SML MID MLTFCT	316092527
JHMD	JOHN HANCOCK EXCHANGE TRADED	1,550,235 (+28.1%)	$68.85M (+34.3%)	0.0%	$38.27	—	MULTI INTL ETF	47804J859
TBIL	RBB FD INC	11,182,265 (+3.2%)	$558M (+3.2%)	0.1%	$49.99	—	F/M US TREASURY	74933W452
—	ADAMS DIVERSIFIED EQUITY FD	1,016,997 (+162.7%)	$25.98M (+206.7%)	0.0%	$23.56	—	COM	006212104
IRM	IRON MTN INC DEL	640,383 (+3.1%)	$80.89M (+27.5%)	0.0%	$56.38	—	COM	46284V101
ARWR	ARROWHEAD PHARMACEUTICALS IN	310,761 (+140.0%)	$25.33M (+212.0%)	0.0%	$65.79	—	COM	04280A100
KBWB	INVESCO EXCH TRADED FD TR II	611,166 (+22.0%)	$56.83M (+43.4%)	0.0%	$70.07	—	KBW BK ETF	46138E628
NOBL	PROSHARES TR	6,015,760 (+98.9%)	$338M (+5.4%)	0.1%	$67.51	—	S&P 500 DV ARIST	74348A467
FLQL	FRANKLIN TEMPLETON ETF TR	877,858 (+14.9%)	$68.72M (+33.0%)	0.0%	$57.18	—	US LRG CP MLTFCT	35473P801
PG	PROCTER & GAMBLE CO	4,204,862 (+1.3%)	$617M (+2.8%)	0.1%	$124.84	—	COM	742718109
BTI	BRITISH AMERN TOB PLC	2,536,967 (+6.2%)	$157M (+12.1%)	0.0%	$47.90	—	SPONSORED ADR	110448107
STOT	SSGA ACTIVE TR	962,313 (+59.8%)	$45.29M (+59.6%)	0.0%	$47.14	—	ST STR TOTAL ETF	78470P200
REMX	VANECK ETF TRUST	1,087,333 (+20.5%)	$96.23M (+21.2%)	0.0%	$76.79	—	RARE EAR STR ETF	92189H805
CGSD	CAPITAL GRP FIXED INCM ETF T	7,550,294 (+9.7%)	$194M (+9.5%)	0.0%	$25.80	—	SHORT DURATION	14020Y409
APUE	TRUST FOR PROFESSIONAL MANAG	2,063,015 (+5.3%)	$95.31M (+21.4%)	0.0%	$37.03	—	ACTIVEPASSIVE US	89834G729
GLTR	ABRDN PRECIOUS METALS BASKET	494,755 (+1.8%)	$89.62M (-15.7%)	0.0%	$152.27	—	PHYSCL PRECS MET	003263100
DXJ	WISDOMTREE TR	634,359 (+7.7%)	$110M (+17.8%)	0.0%	$108.10	—	JAPN HEDGE EQT	97717W851
IREN	IREN LIMITED	749,513 (+45.1%)	$34.28M (+93.5%)	0.0%	$36.98	—	ORDINARY SHARES	Q4982L109
ROKT	SPDR SERIES TRUST	145,680 (+1522.6%)	$17.41M (+1849.2%)	0.0%	$118.25	—	SP KENSHO FINAL	78468R630
ATI	ATI INC	205,781 (+24.3%)	$40.56M (+68.4%)	0.0%	$117.86	—	COM	01741R102
ARKG	ARK ETF TR	917,632 (+9.2%)	$38.6M (+73.9%)	0.0%	$51.57	—	GENOMIC REV ETF	00214Q302
NUE	NUCOR CORP	289,343 (+1.8%)	$64.45M (+34.1%)	0.0%	$94.28	—	COM	670346105
EVIM	MORGAN STANLEY ETF TRUST	388,734 (+369.7%)	$20.71M (+376.1%)	0.0%	$53.14	—	EATO VAN MU ETF	61774R882
ABT	ABBOTT LABORATORIES	2,267,122 (+4.8%)	$206M (-7.3%)	0.0%	$96.71	—	COM	002824100
EVTR	MORGAN STANLEY ETF TRUST	3,775,096 (+9.3%)	$191M (+9.2%)	0.0%	$50.81	—	EATO VANC BD ETF	61774R841
JIG	J P MORGAN EXCHANGE TRADED F	816,714 (+10.2%)	$71.2M (+29.4%)	0.0%	$69.96	—	INTERNL GWT	46641Q324
FXH	FIRST TR EXCHANGE-TRADED FD	384,716 (+36.5%)	$47.09M (+52.2%)	0.0%	$97.18	—	HLTH CARE ALPH	33734X143
CSX	CSX CORP	1,828,529 (+6.0%)	$86.91M (+22.8%)	0.0%	$31.26	—	COM	126408103
MDY	STATE STR SPDR S&P MIDCAP 40	166,179 (+1.7%)	$117M (+16.0%)	0.0%	$353.38	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FD	964,920 (+5.1%)	$127M (+14.4%)	0.0%	$95.48	—	FINANCIALS ETF	92204A405
VNLA	JANUS DETROIT STR TR	4,012,624 (+8.8%)	$196M (+8.8%)	0.0%	$48.80	—	HENDRSN SHRT ETF	47103U886
BNDX	VANGUARD CHARLOTTE FDS	11,468,622 (+2.1%)	$555M (+3.0%)	0.1%	$52.11	—	TOTAL INT BD ETF	92203J407
USXF	ISHARES TR	999,571 (+3.0%)	$69.42M (+29.6%)	0.0%	$45.75	—	ESG MSCI USA ETF	46436E767
ARKX	ARK ETF TR	1,095,923 (+49.0%)	$37.39M (+73.2%)	0.0%	$28.99	—	SPACE & DEFENSE	00214Q807
TTMI	TTM TECHNOLOGIES INC	141,099 (+29.8%)	$26.39M (+149.1%)	0.0%	$94.50	—	COM	87305R109
CAH	CARDINAL HEALTH INC	507,489 (+2.3%)	$121M (+15.0%)	0.0%	$127.14	—	COM	14149Y108
GQI	NATIXIS ETF TR	712,933 (+47.6%)	$42.18M (+59.2%)	0.0%	$55.79	—	GATEWAY QUALITY	63873X307
EME	EMCOR GROUP INC	107,865 (+7.8%)	$89.51M (+21.2%)	0.0%	$478.04	—	COM	29084Q100
ZAP	GLOBAL X FDS	1,135,084 (+54.2%)	$39.29M (+66.0%)	0.0%	$32.04	—	U S ELECT ETF	37960A370
HFGO	HARTFORD FDS EXCHANGE TRADED	783,553 (+159.0%)	$23M (+211.3%)	0.0%	$28.05	—	LARGE CAP GRWT	41653L883
TUSI	TOUCHSTONE ETF TRUST	2,377,125 (+35.1%)	$60.05M (+34.8%)	0.0%	$25.31	—	ULTRA SHORT INCM	89157W301
TMFC	RBB FD INC	1,316,427 (+2.5%)	$100M (+18.3%)	0.0%	$55.70	—	MOTLEY FOL ETF	74933W601
GSEW	GOLDMAN SACHS ETF TR	523,041 (+30.7%)	$49.39M (+45.8%)	0.0%	$82.37	—	EQUAL WEIGHT US	381430438
SHOP	SHOPIFY INC	1,658,508 (+13.1%)	$189M (+8.9%)	0.0%	$75.71	—	CL A SUB VTG SHS	82509L107
VLO	VALERO ENERGY CORP	582,130 (+5.7%)	$152M (+11.4%)	0.0%	$108.95	—	COM	91913Y100
FFLG	FIDELITY COVINGTON TRUST	1,104,413 (+34.5%)	$38.3M (+67.7%)	0.0%	$29.37	—	FIDELITY FUND LR	316092337
EMGF	ISHARES INC	819,076 (+10.6%)	$60.01M (+34.1%)	0.0%	$54.27	—	EMNG MKTS EQT	46434G889
MUNI	PIMCO ETF TR	2,501,521 (+12.1%)	$132M (+13.0%)	0.0%	$52.11	—	INTER MUN BD ACT	72201R866
FCX	FREEPORT MCMORAN INC	2,438,303 (+3.5%)	$153M (+10.8%)	0.0%	$37.95	—	CL B	35671D857
FFLC	FIDELITY COVINGTON TRUST	1,569,393 (+3.7%)	$92.45M (+19.1%)	0.0%	$49.86	—	FUN LAR COR ETF	316092360
FPXI	FIRST TR EXCHANGE-TRADED FD	518,171 (+11.9%)	$43.39M (+51.8%)	0.0%	$59.36	—	INTL EQUITY OPP	33734X853
HIMU	BLACKROCK ETF TRUST II	1,914,821 (+14.0%)	$95.36M (+18.3%)	0.0%	$49.35	—	ISH HIG MUN ETF	092528843
PRFZ	INVESCO EXCHANGE TRADED FD T	1,398,235 (+1.4%)	$77.98M (+23.3%)	0.0%	$43.76	—	RAFI US 1500	46137V597
SCHM	SCHWAB STRATEGIC TR	2,017,782 (+4.7%)	$74.4M (+24.7%)	0.0%	$37.29	—	US MID-CAP ETF	808524508
TSCO	TRACTOR SUPPLY CO	1,212,188 (+3.5%)	$38.32M (-27.7%)	0.0%	$51.91	—	COM	892356106
VDE	VANGUARD WORLD FD	845,537 (+3.3%)	$127M (-10.4%)	0.0%	$103.17	—	ENERGY ETF	92204A306
BLOK	AMPLIFY ETF TR	842,571 (+10.0%)	$52.77M (+38.3%)	0.0%	$52.66	—	BLOCK TECHN ETF	032108607
FDV	FEDERATED HERMES ETF TRUST	3,416,136 (+13.6%)	$107M (+15.8%)	0.0%	$28.54	—	US STRATEGIC DIV	31423L305
BSCV	INVESCO EXCH TRD SLF IDX FD	3,510,216 (+34.6%)	$57.51M (+34.0%)	0.0%	$16.42	—	BULETSHS 2031 CP	46138J429
NTRA	NATERA INC	166,937 (+8.6%)	$45.32M (+47.4%)	0.0%	$136.72	—	COM	632307104
QBTS	D-WAVE QUANTUM INC	1,234,628 (+18.4%)	$29.62M (+96.9%)	0.0%	$15.91	—	COM	26740W109
POWL	POWELL INDS INC	105,792 (+263.8%)	$30.29M (+92.5%)	0.0%	$255.15	—	COM	739128106
BUFZ	FIRST TR EXCHNG TRADED FD VI	4,630,172 (+6.0%)	$129M (+12.7%)	0.0%	$24.75	—	FT VEST LAD	33740U729
FGD	FIRST TR EXCHANGE-TRADED FD	5,526,216 (+8.7%)	$177M (+8.9%)	0.0%	$28.10	—	DJ GLBL DIVID	33734X200
ASTS	AST SPACEMOBILE INC	400,101 (+56.7%)	$35.55M (+68.1%)	0.0%	$68.27	—	COM CL A	00217D100
FPE	FIRST TR EXCH TRADED FD III	18,509,769 (+3.8%)	$331M (+4.5%)	0.1%	$18.54	—	PFD SECS INC ETF	33739E108
VCLT	VANGUARD SCOTTSDALE FDS	1,002,390 (+22.4%)	$75.43M (+23.3%)	0.0%	$79.29	—	LG-TERM COR BD	92206C813
AVRE	AMERICAN CENTY ETF TR	578,807 (+92.1%)	$27.42M (+106.8%)	0.0%	$45.27	—	REAL ESTATE ETF	025072356
SILJ	AMPLIFY ETF TR	1,790,422 (+65.0%)	$46.41M (+43.9%)	0.0%	$19.28	—	JR SILV MINE ETF	032108649
TGT	TARGET CORP	773,333 (+7.9%)	$101M (+16.3%)	0.0%	$122.21	—	COM	87612E106
PAYX	PAYCHEX INC	1,503,466 (+3.6%)	$148M (+10.6%)	0.0%	$103.51	—	COM	704326107
FTI	TECHNIPFMC PLC	707,323 (+49.1%)	$46.9M (+43.0%)	0.0%	$36.49	—	COM	G87110105
SHYG	ISHARES TR	3,384,414 (+10.6%)	$144M (+10.9%)	0.0%	$42.26	—	0-5YR HI YL CP	46434V407
FELV	FIDELITY COVINGTON TRUST	986,432 (+35.2%)	$39.55M (+55.3%)	0.0%	$34.20	—	ENHANCED LARGE	31609A107
DAPP	VANECK ETF TRUST	1,455,219 (+53.7%)	$28.2M (+99.6%)	0.0%	$14.65	—	DIGI TRANSFRM	92189H821
NVT	NVENT ELEC PLC	258,672 (+2.6%)	$43.87M (+47.1%)	0.0%	$69.96	—	SHS	G6700G107
DFSV	DIMENSIONAL ETF TRUST	2,360,503 (+6.7%)	$91.56M (+18.1%)	0.0%	$30.01	—	US SMALL CAP ETF	25434V815
DFAS	DIMENSIONAL ETF TRUST	942,761 (+5.4%)	$77.63M (+22.0%)	0.0%	$58.65	—	US SMALL CAP ETF	25434V500
SE	SEA LTD	375,506 (+41.0%)	$35.98M (+63.2%)	0.0%	$116.93	—	SPONSORD ADS	81141R100
LUV	SOUTHWEST AIRLS CO	817,307 (+9.3%)	$42.03M (+49.5%)	0.0%	$37.88	—	COM	844741108
CGSM	CAPITAL GRP FIXED INCM ETF T	2,710,268 (+23.7%)	$71.51M (+24.2%)	0.0%	$26.23	—	SHOR DUR MUN ETF	14020Y607
RWK	INVESCO EXCH TRADED FD TR II	642,574 (+2.7%)	$93.98M (+17.1%)	0.0%	$92.70	—	S&P MDCP 400 REV	46138G672
LCTU	BLACKROCK ETF TRUST	1,232,880 (+1.6%)	$98.83M (+16.2%)	0.0%	$60.35	—	ISHA US AWAR ETF	09290C509
BROS	DUTCH BROS INC	596,446 (+3.7%)	$42.83M (+46.9%)	0.0%	$51.48	—	CL A	26701L100
SHM	SPDR SERIES TRUST	1,170,165 (+31.7%)	$56.13M (+32.1%)	0.0%	$48.65	—	ST NUVE TERM ETF	78468R739
AAXJ	ISHARES TR	221,238 (+66.2%)	$26.4M (+106.0%)	0.0%	$102.82	—	MSCI AC ASIA ETF	464288182
SPG	SIMON PPTY GROUP INC NEW	324,448 (+2.6%)	$72.56M (+23.0%)	0.0%	$99.92	—	COM	828806109
BKGI	BNY MELLON ETF TRUST	1,720,010 (+20.1%)	$77.35M (+21.3%)	0.0%	$40.60	—	GLOBAL INFRASCTR	09661T826
GSST	GOLDMAN SACHS ETF TR	1,923,139 (+16.1%)	$97.26M (+16.2%)	0.0%	$50.52	—	ULTR SHOR BD ETF	381430230
SOLS	SOLSTICE ADVANCED MATLS INC	330,411 (+59.2%)	$29.27M (+85.2%)	0.0%	$62.51	—	COM SHS	83443Q103
IMFL	INVESCO EXCH TRD SLF IDX FD	883,470 (+65.5%)	$30.34M (+79.7%)	0.0%	$29.88	—	INTL DEV DYNAMIC	46138J437
XTL	SPDR SERIES TRUST	135,137 (+47.0%)	$30.74M (+77.8%)	0.0%	$183.05	—	ST STR SP TELCO	78464A540
EWJ	ISHARES INC	1,240,630 (+2.4%)	$116M (+13.1%)	0.0%	$73.90	—	MSCI JAPAN ETF	46434G822
PBFR	PGIM ROCK ETF TR	447,434 (+3665.0%)	$13.71M (+3877.9%)	0.0%	$30.60	—	LADDE S&P 20 ETF	69420N692
CSHI	NEOS ETF TRUST	685,494 (+64.0%)	$34.14M (+64.1%)	0.0%	$49.77	—	NEOS ENH INC 1-3	78433H501
APLD	APPLIED DIGITAL CORP	774,706 (+18.0%)	$28.9M (+85.4%)	0.0%	$17.77	—	COM NEW	038169207
SPFF	GLOBAL X FDS	2,043,279 (+206.5%)	$19.16M (+223.4%)	0.0%	$10.06	—	GLBX SUPRINC ETF	37950E333
ASX	ASE TECHNOLOGY HLDG CO LTD	440,532 (+43.0%)	$19.88M (+197.6%)	0.0%	$24.91	—	SPONSORED ADS	00215W100
SPAB	SPDR SERIES TRUST	25,330,337 (+2.5%)	$646M (+2.1%)	0.1%	$26.73	—	ST STR AGGRE ETF	78464A649
STLD	STEEL DYNAMICS INC	137,468 (+34.8%)	$31.54M (+71.8%)	0.0%	$127.52	—	COM	858119100
SCHB	SCHWAB STRATEGIC TR	2,973,417 (+2.2%)	$86.11M (+18.0%)	0.0%	$31.34	—	US BRD MKT ETF	808524102
SPHB	INVESCO EXCH TRADED FD TR II	261,857 (+9.7%)	$40.74M (+47.2%)	0.0%	$88.40	—	S&P 500 HB ETF	46138E370
IYY	ISHARES TR	336,065 (+10.4%)	$61.26M (+27.0%)	0.0%	$115.88	—	DOW JONES US ETF	464287846
SPHY	SPDR SERIES TRUST	9,808,661 (+5.4%)	$230M (+6.0%)	0.1%	$23.90	—	ST PORT HIGH ETF	78468R606
RGLO	RUSSELL INVTS EXCHANGE TRADE	2,774,446 (+3.9%)	$90.29M (+16.7%)	0.0%	$27.35	—	GLOBA EQUIT ETF	78249U308
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	179,867 (+10.8%)	$44.96M (+40.2%)	0.0%	$183.02	—	COM	874054109
TQQQ	PROSHARES TR	294,767 (+11.8%)	$23.88M (+117.4%)	0.0%	$67.55	—	ULTRAPRO QQQ	74347X831
VFMO	VANGUARD WELLINGTON FD	171,600 (+13.0%)	$42.82M (+43.0%)	0.0%	$169.02	—	US MOMENTUM	921935508
IWMI	NEOS ETF TRUST	739,510 (+31.1%)	$39.58M (+48.1%)	0.0%	$49.00	—	RUSS 2000 HI ETF	78433H634
LAMR	LAMAR ADVERTISING CO	178,996 (+50.0%)	$27.92M (+84.8%)	0.0%	$122.65	—	CL A	512816109
MTZ	MASTEC INC	93,274 (+15.4%)	$38.81M (+49.2%)	0.0%	$168.96	—	COM	576323109
CSD	INVESCO EXCHANGE TRADED FD T	106,675 (+277.9%)	$15.97M (+402.2%)	0.0%	$132.12	—	S&P SPIN OFF	46137V159
IYM	ISHARES TR	238,055 (+39.8%)	$42.74M (+42.6%)	0.0%	$157.44	—	U.S. BAS MTL ETF	464287838
ALL	ALLSTATE CORP	374,144 (+1.7%)	$89.02M (+16.7%)	0.0%	$146.27	—	COM	020002101
NEE	NEXTERA ENERGY INC	4,176,321 (+2.3%)	$367M (-3.3%)	0.1%	$67.70	—	COM	65339F101
VGLT	VANGUARD SCOTTSDALE FDS	2,526,797 (+10.4%)	$139M (+10.0%)	0.0%	$59.66	—	LONG TERM TREAS	92206C847
FYEE	FIDELITY GREENWOOD STREET TR	485,922 (+826.8%)	$14.04M (+886.9%)	0.0%	$28.74	—	YIEL ENH EQU ETF	31624J729
MINO	PIMCO ETF TR	1,328,986 (+24.4%)	$60.81M (+26.0%)	0.0%	$45.33	—	MUNI INCOME OPP	72201R635
HDV	ISHARES TR	16,884,985 (+408.9%)	$463M (+2.8%)	0.1%	$42.97	—	CORE HIGH DV ETF	46429B663
OKTA	OKTA INC	163,168 (+32.0%)	$22.26M (+128.9%)	0.0%	$105.92	—	CL A	679295105
FFOG	FRANKLIN TEMPLETON ETF TR	822,139 (+13.2%)	$42.36M (+41.9%)	0.0%	$39.81	—	FOCUSED DYNAMIC	35473P421
Q	QNITY ELECTRONICS INC	218,581 (+8.5%)	$35.7M (+53.5%)	0.0%	$93.55	—	COMMON STOCK	74743L100
DFAT	DIMENSIONAL ETF TRUST	1,258,840 (+4.0%)	$87.99M (+16.4%)	0.0%	$48.99	—	US TARGETED VLU	25434V609
FLXR	TCW ETF TRUST	2,998,174 (+12.0%)	$118M (+11.8%)	0.0%	$39.28	—	FLEXIBLE INCOME	29287L700
AUSF	GLOBAL X FDS	1,647,774 (+17.0%)	$80.51M (+18.2%)	0.0%	$45.30	—	ADAPTIVE US	37954Y574
MAR	MARRIOTT INTL INC NEW	221,561 (+3.9%)	$82.11M (+17.7%)	0.0%	$184.59	—	CL A	571903202
GLDM	WORLD GOLD TR	3,371,974 (+11.6%)	$268M (-4.4%)	0.1%	$52.71	—	SPDR GLD MINIS	98149E303
EUSA	ISHARES INC	348,434 (+29.2%)	$39.79M (+45.0%)	0.0%	$98.99	—	MSCI EQUAL WEITE	464286681
IYH	ISHARES TR	1,482,478 (+5.0%)	$99.34M (+14.1%)	0.0%	$85.60	—	US HLTHCARE ETF	464287762
SEI	SOLARIS ENERGY INFRAS INC	230,390 (+104.7%)	$18.54M (+191.5%)	0.0%	$64.45	—	COM CL A	83418M103
BKLN	INVESCO EXCH TRADED FD TR II	6,033,723 (+11.2%)	$123M (+11.0%)	0.0%	$21.06	—	SR LN ETF	46138G508
DOCN	DIGITALOCEAN HLDGS INC	105,276 (+105.2%)	$16.53M (+275.6%)	0.0%	$102.63	—	COM	25402D102
FNDE	SCHWAB STRATEGIC TR	824,767 (+53.2%)	$32.73M (+58.9%)	0.0%	$35.41	—	FUND EM EQUI ETF	808524730
SHEL	SHELL PLC	931,658 (+2.8%)	$72.24M (-14.3%)	0.0%	$62.34	—	SPON ADS	780259305
AMCR	AMCOR PLC	1,969,731 (+6.7%)	$85.39M (+16.4%)	0.0%	$45.67	—	COM NEW	G0250X149
POWR	ISHARES INC	855,929 (+88.0%)	$23.93M (+100.4%)	0.0%	$24.26	—	US PWR INFRA ETF	464286343
BSCT	INVESCO EXCH TRD SLF IDX FD	5,418,387 (+14.0%)	$101M (+13.5%)	0.0%	$18.52	—	BULETSHS 2029	46138J577
NET	CLOUDFLARE INC	249,090 (+4.5%)	$61.1M (+24.2%)	0.0%	$126.64	—	CL A COM	18915M107
FTSL	FIRST TR EXCHANGE-TRADED FD	2,785,802 (+10.7%)	$125M (+10.5%)	0.0%	$46.27	—	SENIOR LN FD	33738D309
GD	GENERAL DYNAMICS CORP	630,777 (+2.3%)	$223M (+5.6%)	0.1%	$232.06	—	COM	369550108
MOD	MODINE MFG CO	95,914 (+50.8%)	$25.61M (+85.8%)	0.0%	$144.04	—	COM	607828100
PINK	SIMPLIFY EXCHANGE TRADED FUN	698,169 (+51.3%)	$27.33M (+76.0%)	0.0%	$36.04	—	HEALTH CARE ETF	82889N772
QLD	PROSHARES TR	151,522 (+212.6%)	$14.66M (+395.8%)	0.0%	$91.99	—	PSHS ULTRA QQQ	74347R206
SFLO	VICTORY PORTFOLIOS II	1,308,929 (+18.9%)	$44.77M (+35.4%)	0.0%	$28.50	—	VICT SMA CAP ETF	92647X822
BIBL	NORTHERN LTS FD TR IV	578,086 (+25.2%)	$33.46M (+53.7%)	0.0%	$41.45	—	INSPIRE 100 ETF	66538H534
MLPX	GLOBAL X FDS	1,431,595 (+12.8%)	$105M (+12.4%)	0.0%	$49.66	—	GLB X MLP ENRG I	37954Y293
ISHG	ISHARES TR	171,289 (+1033.3%)	$12.72M (+1034.3%)	0.0%	$74.21	—	3YRTB ETF	464288125
TOUS	T ROWE PRICE EXCHANGE-TRADED	2,489,051 (+2.4%)	$95.5M (+13.8%)	0.0%	$32.95	—	INTL EQUITY ETF	87283Q834
TDVI	FIRST TR EXCHANGE-TRADED FD	748,794 (+62.5%)	$23.78M (+94.3%)	0.0%	$29.19	—	FT VEST TEC	33738D812
MAS	MASCO CORP	353,902 (+23.5%)	$28.8M (+66.4%)	0.0%	$65.97	—	COM	574599106
XHB	SPDR SERIES TRUST	378,606 (+15.6%)	$43.75M (+35.3%)	0.0%	$98.64	—	ST STR SP HOME	78464A888
GNRC	GENERAC HLDGS INC	93,076 (+14.4%)	$27.25M (+71.5%)	0.0%	$174.80	—	COM	368736104
GSID	GOLDMAN SACHS ETF TR	1,066,112 (+8.3%)	$80.11M (+16.5%)	0.0%	$69.69	—	MARKETBETA INTL	381430180
IFRA	ISHARES TR	1,299,456 (+5.3%)	$81.92M (+16.0%)	0.0%	$42.50	—	US INFRASTRUC	46435U713
EXPE	EXPEDIA GROUP INC	189,466 (+17.5%)	$48.48M (+30.2%)	0.0%	$201.86	—	COM NEW	30212P303
FDX	FEDEX CORP	369,852 (+3.7%)	$116M (-8.8%)	0.0%	$221.39	—	COM	31428X106
VOX	VANGUARD WORLD FD	410,936 (+14.7%)	$75.59M (+17.4%)	0.0%	$145.89	—	COMM SRVC ETF	92204A884
ACWI	ISHARES TR	395,481 (+7.4%)	$62.08M (+21.9%)	0.0%	$119.17	—	MSCI ACWI ETF	464288257
PRU	PRUDENTIAL FINL INC	868,427 (+2.7%)	$93.73M (+13.5%)	0.0%	$88.93	—	COM	744320102
AVMC	AMERICAN CENTY ETF TR	248,067 (+103.2%)	$19.91M (+125.7%)	0.0%	$73.08	—	AVA MID EQU ETF	025072125
FXR	FIRST TR EXCHANGE-TRADED FD	486,887 (+19.3%)	$44.37M (+33.2%)	0.0%	$63.61	—	INDLS PROD DUR	33734X150
AGL	AGILON HEALTH INC	109,900 (+9.9%)	$11.78M (+1389.1%)	0.0%	$107.18	—	CALL	00857U206
RCL	ROYAL CARIBBEAN GROUP	198,073 (+4.9%)	$62.89M (+21.0%)	0.0%	$133.03	—	COM	V7780T103
TDG	TRANSDIGM GROUP INC	24,187 (+31.7%)	$32.22M (+51.3%)	0.0%	$1032.62	—	COM	893641100
DFLV	DIMENSIONAL ETF TRUST	1,908,901 (+5.5%)	$75.48M (+16.8%)	0.0%	$29.59	—	US LARG VALU ETF	25434V666
PSA	PUBLIC STORAGE	154,213 (+9.3%)	$49.09M (+28.5%)	0.0%	$260.47	—	COM	74460D109
SCZ	ISHARES TR	940,672 (+10.8%)	$77.39M (+16.3%)	0.0%	$69.06	—	EAFE SML CP ETF	464288273
DFAU	DIMENSIONAL ETF TRUST	1,128,224 (+7.2%)	$58.32M (+22.8%)	0.0%	$38.63	—	US CORE EQT MKT	25434V104
BSJU	INVESCO EXCH TRD SLF IDX FD	1,037,638 (+66.2%)	$26.78M (+67.7%)	0.0%	$25.85	—	BULLETSHS 2030	46139W841
VST	VISTRA CORP	470,303 (+10.8%)	$74.6M (+16.9%)	0.0%	$115.94	—	COM	92840M102
KOID	KRANESHARES TRUST	297,179 (+485.7%)	$12.25M (+673.8%)	0.0%	$39.55	—	GBL HUMANOID ROB	500767751
ROBO	EXCHANGE TRADED CONCEPTS TRU	391,443 (+16.8%)	$33.53M (+46.2%)	0.0%	$58.11	—	ROBO GLB ETF	301505707
NXTG	FIRST TR EXCHANGE-TRADED FD	222,381 (+5.8%)	$34.1M (+44.9%)	0.0%	$70.12	—	INDXX NEXTG ETF	33737K205
EMOP	AB ACTIVE ETFS INC	347,328 (+100.9%)	$18.14M (+139.4%)	0.0%	$48.04	—	EMER MKTS OP ETF	00039J780
ISCG	ISHARES TR	690,456 (+9.0%)	$45.25M (+30.4%)	0.0%	$62.83	—	MRGSTR SM CP GR	464288604
IDV	ISHARES TR	3,678,911 (+10.3%)	$152M (+7.4%)	0.0%	$34.79	—	INTL SEL DIV ETF	464288448
TIP	ISHARES TR	1,510,026 (+7.7%)	$165M (+6.8%)	0.0%	$114.74	—	TIPS BD ETF	464287176
EUFN	ISHARES TR	847,503 (+30.8%)	$33.04M (+46.3%)	0.0%	$30.66	—	MSCI EURO FL ETF	464289180
RVMD	REVOLUTION MEDICINES INC	67,500 (+198.4%)	$12.64M (+474.7%)	0.0%	$147.99	—	COM	76155X100
ESGD	ISHARES TR	945,480 (+4.2%)	$97.2M (+12.0%)	0.0%	$81.32	—	ESG AW MSCI EAFE	46435G516
OMAH	TIDAL TRUST III	611,383 (+1203.9%)	$11.27M (+1234.3%)	0.0%	$18.41	—	VISTASHARES TRGT	45259A514
LSGR	NATIXIS ETF TRUST II	2,331,803 (+4.6%)	$98.24M (+11.9%)	0.0%	$39.48	—	NATIXIS LOOMIS	63875W406
HYFI	AB ACTIVE ETFS INC	3,092,237 (+9.5%)	$115M (+9.9%)	0.0%	$37.10	—	HIGH YIELD ETF	00039J608
LIT	GLOBAL X FDS	1,311,780 (+5.7%)	$103M (+11.2%)	0.0%	$59.79	—	LITHIUM BTRY ETF	37954Y855
VOD	VODAFONE GROUP PLC	1,670,059 (+114.1%)	$22.09M (+88.5%)	0.0%	$13.22	—	SPONSORED ADR	92857W308
CMF	ISHARES TR	1,310,854 (+14.2%)	$75.56M (+15.8%)	0.0%	$59.57	—	CALIF MUN BD ETF	464288356
JHEM	JOHN HANCOCK EXCHANGE TRADED	579,302 (+52.3%)	$23.31M (+78.9%)	0.0%	$35.19	—	MULTFCTR EMRNG	47804J834
AVDV	AMERICAN CENTY ETF TR	1,685,320 (+3.0%)	$174M (+6.3%)	0.0%	$79.92	—	INTL SMCP VLU	025072802
IDVO	AMPLIFY ETF TR	997,619 (+27.6%)	$41.9M (+32.4%)	0.0%	$38.04	—	CWP INTL ENHANCE	032108722
PXF	INVESCO EXCH TRADED FD TR II	951,359 (+7.7%)	$71.96M (+16.5%)	0.0%	$55.85	—	RAFI DVLPD MRKTS	46138E743
SO	SOUTHERN CO	3,203,334 (+4.3%)	$307M (+3.4%)	0.1%	$63.18	—	COM	842587107
STM	STMICROELECTRONICS N V	229,374 (+12.1%)	$17.18M (+143.0%)	0.0%	$38.03	—	NY REGISTRY	861012102
AMLP	ALPS ETF TR	3,880,321 (+6.9%)	$201M (+5.3%)	0.0%	$42.79	—	ALERIAN MLP	00162Q452
RYLD	GLOBAL X FDS	4,055,219 (+10.7%)	$64.84M (+18.5%)	0.0%	$17.49	—	RUSSELL 2000	37954Y459
ROBT	FIRST TR EXCHANGE TRADED FD	896,246 (+2.6%)	$50.42M (+25.0%)	0.0%	$46.60	—	NASDQ ARTFCIAL	33738R720
ETR	ENTERGY CORP NEW	780,233 (+10.2%)	$89.62M (+12.7%)	0.0%	$67.52	—	COM	29364G103
ON	ON SEMICONDUCTOR CORP	261,070 (+10.8%)	$24.68M (+69.1%)	0.0%	$63.28	—	COM	682189105
EXP	EAGLE MATLS INC	240,787 (+3.4%)	$54.18M (+22.8%)	0.0%	$222.89	—	COM	26969P108
FXU	FIRST TR EXCHANGE-TRADED FD	2,002,915 (+11.9%)	$98.82M (+11.3%)	0.0%	$40.62	—	UTILITIES ALPH	33734X184
RWR	SPDR SERIES TRUST	485,751 (+9.4%)	$54.88M (+22.4%)	0.0%	$98.58	—	ST STR DOW REIT	78464A607
QXO	QXO INC	2,266,165 (+50.9%)	$39.16M (+34.3%)	0.0%	$19.43	—	COM NEW	82846H405
NULV	NUSHARES ETF TR	1,926,658 (+1.5%)	$96.31M (+11.5%)	0.0%	$39.02	—	NUVEEN ESG LRGVL	67092P300
UL	UNILEVER PLC	1,712,505 (+4.9%)	$103M (+10.7%)	0.0%	$63.70	—	SPON ADR NEW	904767803
TOPT	ISHARES TR	1,208,160 (+15.8%)	$39.77M (+33.3%)	0.0%	$28.95	—	TOP 20 U S ETF	46438G570
WTBN	WISDOMTREE TR	425,551 (+1252.0%)	$10.7M (+1244.1%)	0.0%	$25.16	—	BIANCO TOTL RETU	97717Y451
IBDV	ISHARES TR	1,494,454 (+44.0%)	$32.58M (+43.4%)	0.0%	$21.78	—	IBONDS DEC 2030	46436E726
ITM	VANECK ETF TRUST	2,405,914 (+8.2%)	$113M (+9.5%)	0.0%	$48.78	—	INTRMDT MUNI ETF	92189H201
INMU	BLACKROCK ETF TRUST II	2,896,977 (+14.6%)	$70.25M (+16.2%)	0.0%	$23.93	—	ISHAR INTER ETF	092528207
FTA	FIRST TR EXCHANGE-TRADED ALP	1,122,896 (+4.9%)	$109M (+9.9%)	0.0%	$62.70	—	COM SHS	33735J101
EQIX	EQUINIX INC	37,893 (+25.1%)	$39.5M (+33.0%)	0.0%	$746.56	—	COM	29444U700
MFSG	MFS ACTIVE EXCHANGE TRADED F	1,755,961 (+3.6%)	$53.15M (+22.5%)	0.0%	$26.01	—	GROWTH ETF	55286W207
EVSM	MORGAN STANLEY ETF TRUST	735,098 (+35.4%)	$36.98M (+35.7%)	0.0%	$50.26	—	EATON VANCE SHRT	61774R858
UYLD	ANGEL OAK FUNDS TRUST	327,883 (+138.8%)	$16.72M (+138.7%)	0.0%	$50.98	—	OAK ULTRASHORT	03463K752
CLOI	VANECK ETF TRUST	1,964,724 (+9.7%)	$104M (+10.3%)	0.0%	$52.78	—	CLO ETF	92189H748
NVS	NOVARTIS AG	666,272 (+7.4%)	$104M (+10.2%)	0.0%	$107.39	—	SPONSORED ADR	66987V109
EWT	ISHARES INC	200,130 (+17.1%)	$21.74M (+79.3%)	0.0%	$58.09	—	MSCI TAIWAN ETF	46434G772
ICE	INTERCONTINENTAL EXCHANGE IN	420,542 (+7.8%)	$51.77M (-15.6%)	0.0%	$112.58	—	COM	45866F104
AFL	AFLAC INC	905,956 (+2.8%)	$106M (+9.9%)	0.0%	$56.39	—	COM	001055102
ROUS	LATTICE STRATEGIES TR	775,856 (+7.0%)	$52.29M (+22.2%)	0.0%	$49.73	—	HARTFORD US EQTY	518416409
AVSC	AMERICAN CENTY ETF TR	526,290 (+12.6%)	$38.6M (+32.5%)	0.0%	$54.26	—	AVAN US SMAL ETF	025072323
IBDT	ISHARES TR	2,896,388 (+15.2%)	$73.13M (+14.9%)	0.0%	$25.12	—	IBDS DEC28 ETF	46435U515
VFMF	VANGUARD WELLINGTON FD	124,650 (+53.2%)	$22.06M (+74.9%)	0.0%	$147.82	—	US MULTIFACTOR	921935607
SOC	SABLE OFFSHORE CORP	855,472 (+17.1%)	$2.635M (-78.2%)	0.0%	$8.89	—	COM SHS	78574H104
VIAV	VIAVI SOLUTIONS INC	255,031 (+207.4%)	$12.18M (+341.1%)	0.0%	$36.33	—	COM	925550105
CLIP	GLOBAL X FDS	1,909,378 (+5.2%)	$192M (+5.2%)	0.0%	$100.36	—	1 3 MO T BI ET	37960A438
SMMD	ISHARES TR	281,070 (+30.9%)	$25.75M (+57.0%)	0.0%	$73.14	—	RUSEL 2500 ETF	46435G268
EMLC	VANECK ETF TRUST	1,871,545 (+22.1%)	$47.84M (+24.3%)	0.0%	$25.66	—	JP MRGAN EM LOC	92189H300
AVMV	AMERICAN CENTY ETF TR	225,531 (+89.7%)	$18.16M (+105.9%)	0.0%	$72.85	—	AVAN US VALU ETF	025072133
HMOP	HARTFORD FDS EXCHANGE TRADED	1,286,412 (+21.5%)	$50.36M (+22.8%)	0.0%	$38.72	—	MUN OPORTUNITE	41653L503
QUS	SPDR SERIES TRUST	373,850 (+6.0%)	$69.86M (+15.4%)	0.0%	$118.08	—	ST STR MSCI USAQ	78468R812
MPC	MARATHON PETE CORP	441,653 (+4.1%)	$113M (+9.0%)	0.0%	$90.62	—	COM	56585A102
KIM	KIMCO REALTY CORP	1,627,635 (+14.4%)	$41.26M (+29.1%)	0.0%	$20.58	—	COM	49446R109
QQQJ	INVESCO EXCH TRADED FD TR II	634,084 (+17.4%)	$28.81M (+47.4%)	0.0%	$34.35	—	NASDAQNXTGEN100	46138G631
LEU	CENTRUS ENERGY CORP	120,752 (+90.0%)	$20.27M (+83.7%)	0.0%	$132.74	—	CL A	15643U104
XYLD	GLOBAL X FDS	3,504,445 (+2.6%)	$143M (+6.9%)	0.0%	$41.90	—	S&P 500 COVERED	37954Y475
JMBS	JANUS DETROIT STR TR	1,846,020 (+12.9%)	$83.05M (+12.4%)	0.0%	$46.31	—	HENDERSON MTG	47103U852
AFMC	FIRST TR EXCHNG TRADED FD VI	1,306,979 (+4.5%)	$53.56M (+20.6%)	0.0%	$34.49	—	ACTV FCTR MDCP	33740F813
MTSI	MACOM TECH SOLUTIONS HLDGS I	42,010 (+36.6%)	$15.98M (+133.9%)	0.0%	$221.81	—	COM	55405Y100
NTAP	NETAPP INC	128,498 (+22.5%)	$19.89M (+85.2%)	0.0%	$110.47	—	COM	64110D104
PRN	INVESCO EXCHANGE TRADED FD T	122,117 (+4.6%)	$31.84M (+40.2%)	0.0%	$150.32	—	DORSEY WRGT INDS	46137V845
ENTG	ENTEGRIS INC	107,186 (+23.7%)	$19.28M (+89.8%)	0.0%	$107.17	—	COM	29362U104
QQQE	DIREXION SHARES ETF TRUST	370,350 (+1.2%)	$45.19M (+25.3%)	0.0%	$81.96	—	NASDAQ 100 EQ WT	25459Y207
AIFD	TCW ETF TRUST	194,642 (+344.9%)	$10.79M (+539.5%)	0.0%	$51.17	—	ARTIF INTEL ETF	29287L502
GJUN	FIRST TR EXCHNG TRADED FD VI	375,220 (+132.2%)	$15.46M (+142.7%)	0.0%	$38.47	—	FT VEST U.S EQT	33740F433
VIOO	VANGUARD ADMIRAL FDS INC	268,540 (+10.7%)	$36.94M (+32.6%)	0.0%	$118.24	—	SMLLCP 600 IDX	921932828
ORCL	ORACLE CORP	2,689,269 (+2.7%)	$394M (+2.3%)	0.1%	$125.95	—	COM	68389X105
IEF	ISHARES TR	6,108,454 (+2.5%)	$578M (+1.6%)	0.1%	$99.50	—	7-10 YR TRSY BD	464287440
SNA	SNAP ON INC	155,380 (+5.4%)	$62.53M (+16.7%)	0.0%	$294.13	—	COM	833034101
HSY	HERSHEY CO	617,305 (+29.1%)	$108M (+9.0%)	0.0%	$165.68	—	COM	427866108
GIGB	GOLDMAN SACHS ETF TR	2,176,063 (+9.5%)	$99.9M (+9.8%)	0.0%	$46.24	—	ACCESS INVT GR	381430479
SDVD	FIRST TR EXCHANGE-TRADED FD	1,576,054 (+24.5%)	$36.39M (+32.4%)	0.0%	$21.63	—	FT VEST SMID	33738D820
TOTL	SSGA ACTIVE ETF TR	4,356,684 (+6.1%)	$172M (+5.4%)	0.0%	$43.66	—	ST STR TOTAL ETF	78467V848
WAB	WABTEC	101,824 (+36.6%)	$27.45M (+47.4%)	0.0%	$177.05	—	COM	929740108
TROW	PRICE T ROWE GROUP INC	248,553 (+15.2%)	$28.26M (+45.3%)	0.0%	$101.97	—	COM	74144T108
SCHJ	SCHWAB STRATEGIC TR	412,877 (+635.0%)	$10.18M (+633.1%)	0.0%	$25.90	—	1 5YR CORP BD	808524714
BBJP	J P MORGAN EXCHANGE TRADED F	460,698 (+22.4%)	$34.7M (+33.7%)	0.0%	$64.15	—	BETABULDRS JAPAN	46641Q217
IYJ	ISHARES TR	328,994 (+5.3%)	$54.83M (+18.9%)	0.0%	$117.46	—	US INDUSTRIALS	464287754
SNPS	SYNOPSYS INC	123,894 (+5.4%)	$55.27M (+18.6%)	0.0%	$449.57	—	COM	871607107
WMB	WILLIAMS COS INC	2,219,798 (+3.3%)	$165M (+5.5%)	0.0%	$29.97	—	COM	969457100
ZTS	ZOETIS INC	368,249 (+24.0%)	$26.46M (-24.6%)	0.0%	$133.40	—	CL A	98978V103
DGX	QUEST DIAGNOSTICS INC	143,079 (+29.2%)	$30.33M (+39.7%)	0.0%	$161.58	—	COM	74834L100
IMCB	ISHARES TR	474,114 (+6.4%)	$45.78M (+23.2%)	0.0%	$81.53	—	MRGSTR MD CP ETF	464288208
WTPI	WISDOMTREE TR	1,883,263 (+13.1%)	$61.75M (+16.2%)	0.0%	$32.60	—	EQUITY PREMIUM	97717X560
EMB	ISHARES TR	1,144,037 (+5.6%)	$110M (+8.4%)	0.0%	$93.01	—	JPMORGAN USD EMG	464288281
ACMR	ACM RESH INC	93,288 (+12.3%)	$11.84M (+262.3%)	0.0%	$35.85	—	COM CL A	00108J109
PSR	INVESCO ACTIVELY MANAGED EXC	95,394 (+625.0%)	$9.785M (+703.1%)	0.0%	$101.53	—	ACTIVE US REAL	46090A101
NSC	NORFOLK SOUTHN CORP	272,157 (+1.3%)	$85.62M (+11.1%)	0.0%	$204.32	—	COM	655844108
IETC	ISHARES U S ETF TR	332,423 (+8.1%)	$35.69M (+31.3%)	0.0%	$95.73	—	U.S. TECH INDEPD	46431W648
WBD	WARNER BROS DISCOVERY INC	1,392,118 (+33.4%)	$37.11M (+29.5%)	0.0%	$19.68	—	COM SER A	934423104
REGN	REGENERON PHARMACEUTICALS	65,755 (+2.8%)	$41M (-17.1%)	0.0%	$608.86	—	COM	75886F107
QMMY	FIRST TR EXCHNG TRADED FD VI	339,513 (+1402.5%)	$8.994M (+1502.8%)	0.0%	$26.36	—	VEST NASDAQ 100	33740F268
TRGP	TARGA RES CORP	144,958 (+19.1%)	$38.87M (+27.4%)	0.0%	$134.77	—	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	409,585 (+3.9%)	$102M (-7.6%)	0.0%	$211.62	—	COM	21037T109
COIN	COINBASE GLOBAL INC	337,563 (+2.2%)	$49.35M (-14.5%)	0.0%	$208.07	—	COM CL A	19260Q107
VTWG	VANGUARD SCOTTSDALE FDS	78,870 (+25.8%)	$22.69M (+58.0%)	0.0%	$191.68	—	VNG RUS2000GRW	92206C623
BSX	BOSTON SCIENTIFIC CORP	1,052,249 (+24.1%)	$44.91M (-15.6%)	0.0%	$67.96	—	COM	101137107
VIK	VIKING HOLDINGS LTD	235,759 (+5.8%)	$24.68M (+50.7%)	0.0%	$59.24	—	ORD SHS	G93A5A101
FCUS	TIDAL TRUST II	335,645 (+78.6%)	$15.05M (+122.7%)	0.0%	$39.86	—	PINN FOCU OP ETF	88634T519
HCRB	HARTFORD FDS EXCHANGE TRADED	1,328,948 (+21.9%)	$46.5M (+21.7%)	0.0%	$35.06	—	CORE BD ETF	41653L701
HIDV	AB ACTIVE ETFS INC	421,710 (+12.6%)	$37.36M (+28.4%)	0.0%	$76.47	—	US HIG DIVID ETF	00039J400
FND	FLOOR & DECOR HLDGS INC	187,067 (+234.6%)	$11.1M (+291.0%)	0.0%	$66.70	—	CL A	339750101
CGIE	CAPITAL GROUP INTERNATIONAL	2,415,170 (+1.4%)	$88.83M (+10.2%)	0.0%	$32.91	—	SHS	14021M107
CLOZ	SERIES PORTFOLIOS TR	365,239 (+570.9%)	$9.65M (+591.0%)	0.0%	$26.43	—	ELDRIDGE BBB B	81752T528
IMCV	ISHARES TR	434,283 (+17.1%)	$39.68M (+26.2%)	0.0%	$79.69	—	MRGSTR MD CP VAL	464288406
JSI	JANUS DETROIT STR TR	2,247,471 (+8.4%)	$115M (+7.7%)	0.0%	$51.83	—	HEND SECU IN ETF	47103U746
TMAT	NORTHERN LTS FD TR IV	751,429 (+13.2%)	$23.62M (+53.4%)	0.0%	$23.78	—	MAIN THEMATC IN	66538H278
DIV	GLOBAL X FDS	1,363,653 (+44.8%)	$25.98M (+46.0%)	0.0%	$18.76	—	GLOBX SUPDV US	37950E291
SIMO	SILICON MOTION TECHNOLOGY CO	30,687 (+65.6%)	$10.23M (+391.7%)	0.0%	$183.11	—	SPONSORED ADR	82706C108
DMXF	ISHARES TR	416,766 (+15.9%)	$35.26M (+30.0%)	0.0%	$75.24	—	ESG EAFE ETF	46436E759
HUM	HUMANA INC	34,055 (+9.4%)	$13.53M (+150.6%)	0.0%	$366.98	—	COM	444859102
RGTI	RIGETTI COMPUTING INC	1,018,542 (+23.7%)	$19.68M (+70.2%)	0.0%	$13.90	—	COMMON STOCK	76655K103
IHE	ISHARES TR	230,925 (+35.7%)	$22.86M (+55.0%)	0.0%	$89.35	—	U.S. PHARMA ETF	464288836
IVOO	VANGUARD ADMIRAL FDS INC	329,634 (+8.0%)	$42.98M (+23.2%)	0.0%	$111.39	—	MIDCP 400 IDX	921932885
MDIV	FIRST TR EXCHANGE TRADED FD	1,528,693 (+44.1%)	$25.26M (+47.2%)	0.0%	$17.00	—	MULTI ASSET DI	33738R100
TAFM	AB ACTIVE ETFS INC	1,144,833 (+35.8%)	$29.4M (+37.8%)	0.0%	$25.28	—	TAX AW INTER ETF	00039J889
ESML	ISHARES TR	506,211 (+17.5%)	$28.31M (+39.8%)	0.0%	$43.41	—	ESG AWARE MSCI	46435U663
BSCS	INVESCO EXCH TRD SLF IDX FD	8,069,411 (+5.4%)	$164M (+5.1%)	0.0%	$20.35	—	INVSCO BLSH 28	46138J643
EFAA	INVESCO ACTIVELY MANAGED EXC	814,165 (+14.9%)	$45.4M (+21.5%)	0.0%	$52.32	—	MSCI EAFE IN ETF	46090A713
SIXG	ETF SER SOLUTIONS	288,358 (+1.4%)	$27.4M (+41.3%)	0.0%	$36.28	—	DEFIANCE SPACE A	26922A289
DVA	DAVITA INC	48,449 (+166.3%)	$10.78M (+285.5%)	0.0%	$186.56	—	COM	23918K108
TFI	SPDR SERIES TRUST	1,784,663 (+9.7%)	$81.74M (+10.8%)	0.0%	$46.47	—	ST STR NUVEE ETF	78468R721
QFLR	INNOVATOR ETFS TRUST	1,618,281 (+5.3%)	$59.03M (+15.4%)	0.0%	$31.70	—	NASDAQ 100 MANA	45783Y681
CI	THE CIGNA GROUP	258,854 (+8.7%)	$71.36M (+12.3%)	0.0%	$268.43	—	COM	125523100
BG	BUNGE GLOBAL SA	128,401 (+178.3%)	$13.7M (+133.5%)	0.0%	$103.88	—	COM SHS	H11356104
WST	WEST PHARMACEUTICAL SVSC INC	67,793 (+2.9%)	$24.34M (+47.5%)	0.0%	$295.03	—	COM	955306105
MSI	MOTOROLA SOLUTIONS INC	213,759 (+14.5%)	$88.77M (+9.6%)	0.0%	$333.84	—	COM NEW	620076307
UFO	PROCURE ETF TRUST II	161,782 (+1534.7%)	$8.198M (+1748.4%)	0.0%	$49.96	—	SPACE ETF	74280R205
ILMN	ILLUMINA INC	111,145 (+15.9%)	$19.54M (+65.3%)	0.0%	$157.84	—	COM	452327109
KSPY	KRANESHARES TRUST	743,888 (+44.8%)	$21.79M (+54.8%)	0.0%	$28.02	—	HEDG HEDG EQ ETF	500767389
AGNC	AGNC INVT CORP	5,999,787 (+4.3%)	$65.4M (+13.4%)	0.0%	$10.35	—	COM	00123Q104
DTD	WISDOMTREE TR	917,128 (+1.8%)	$85.52M (+9.9%)	0.0%	$73.72	—	US TOTAL DIVIDND	97717W109
DJIA	GLOBAL X FDS	989,506 (+46.4%)	$21.91M (+54.0%)	0.0%	$22.19	—	DOW 30 CO CA ETF	37960A859
USAR	USA RARE EARTH INC	579,111 (+81.9%)	$12.5M (+159.3%)	0.0%	$18.66	—	COM	91733P107
DUHP	DIMENSIONAL ETF TRUST	724,151 (+18.0%)	$30.22M (+34.0%)	0.0%	$34.17	—	US HIGH PROF ETF	25434V831
JPIB	J P MORGAN EXCHANGE TRADED F	1,698,263 (+9.1%)	$82.11M (+10.3%)	0.0%	$48.42	—	INTL BD OPP ETF	46641Q852
ZECP	ZACKS TRUST	225,821 (+768.3%)	$8.522M (+868.6%)	0.0%	$36.99	—	EARNGS CONSTANT	98888G105
VPL	VANGUARD INTL EQUITY INDEX F	287,622 (+9.6%)	$33.28M (+29.8%)	0.0%	$75.14	—	FTSE PACIFIC ETF	922042866
CPAY	CORPAY INC	35,279 (+145.2%)	$11.76M (+180.8%)	0.0%	$324.17	—	COM SHS	219948106
FJUN	FIRST TR EXCHNG TRADED FD VI	243,513 (+95.8%)	$14.6M (+107.7%)	0.0%	$50.86	—	FT VEST US EQT	33740F722
PENG	PENGUIN SOLUTIONS INC	105,860 (+264.2%)	$8.046M (+1472.8%)	0.0%	$61.86	—	COM	706915105
OTIS	OTIS WORLDWIDE CORP	402,690 (+45.6%)	$28.83M (+35.2%)	0.0%	$77.34	—	COM	68902V107
EZPW	EZCORP INC	341,720 (+99.8%)	$11.81M (+172.1%)	0.0%	$26.21	—	CL A NON VTG	302301106
HTRB	HARTFORD FDS EXCHANGE TRADED	1,443,464 (+17.9%)	$48.7M (+17.9%)	0.0%	$33.79	—	TOTAL RTRN ETF	41653L305
KNCT	INVESCO EXCHANGE TRADED FD T	46,273 (+170.5%)	$9.76M (+311.8%)	0.0%	$174.61	—	NEXT GEN CON ETF	46137V688
ELF	E L F BEAUTY INC	162,525 (+108.7%)	$12.03M (+154.8%)	0.0%	$95.15	—	COM	26856L103
BSV	VANGUARD BD INDEX FDS	7,261,254 (+2.0%)	$566M (+1.3%)	0.1%	$79.45	—	SHORT TRM BOND	921937827
AVIV	AMERICAN CENTY ETF TR	354,320 (+31.5%)	$27.43M (+36.1%)	0.0%	$68.88	—	INTERNATIONAL LR	025072364
HYMB	SPDR SERIES TRUST	3,522,574 (+6.1%)	$89.61M (+8.8%)	0.0%	$31.05	—	ST NUVE HIGH ETF	78464A284
MLI	MUELLER INDS INC	301,331 (+11.9%)	$37.04M (+24.2%)	0.0%	$89.12	—	COM	624756102
ING	ING GROEP N.V.	626,976 (+30.6%)	$19.67M (+57.3%)	0.0%	$20.00	—	SPONSORED ADR	456837103
TDVG	T ROWE PRICE EXCHANGE-TRADED	301,675 (+76.5%)	$14.79M (+93.9%)	0.0%	$43.33	—	PRICE DIV GRWT	87283Q404
GMAY	FIRST TR EXCHNG TRADED FD VI	342,347 (+85.3%)	$14.73M (+94.2%)	0.0%	$39.78	—	FT VEST U.S EQT	33740F441
EIX	EDISON INTL	526,235 (+20.2%)	$39.18M (+22.3%)	0.0%	$58.64	—	COM	281020107
CRWD	CROWDSTRIKE HLDGS INC	10,200 (+500.0%)	$7.784M (+1072.8%)	0.0%	$309.44	—	CALL	22788C105
GFS	GLOBALFOUNDRIES INC	115,052 (+112.8%)	$9.481M (+294.3%)	0.0%	$64.66	—	ORDINARY SHARES	G39387108
VBIL	VANGUARD INSTL INDEX FD	570,543 (+19.5%)	$43.18M (+19.5%)	0.0%	$75.57	—	0 3 MO TR BI ETF	922040845
DGRS	WISDOMTREE TR	617,509 (+10.5%)	$36.65M (+23.8%)	0.0%	$47.02	—	US S CAP QTY DIV	97717X651
GCOR	GOLDMAN SACHS ETF TR	6,917,856 (+2.9%)	$285M (+2.5%)	0.1%	$43.32	—	ACCESS US AGRAT	38149W101
XOP	SPDR SERIES TRUST	674,103 (+10.4%)	$104M (-6.4%)	0.0%	$167.18	—	SP O&G EXPL PRO	78468R556
WULF	TERAWULF INC	466,604 (+49.3%)	$11.53M (+155.5%)	0.0%	$12.24	—	COM	88080T104
VIGI	VANGUARD WHITEHALL FDS	1,034,548 (+2.1%)	$96.61M (+7.8%)	0.0%	$75.13	—	INTL DVD ETF	921946810
ESGV	VANGUARD WORLD FD	273,953 (+5.2%)	$36.23M (+23.9%)	0.0%	$86.97	—	ESG US STK ETF	921910733
BBY	BEST BUY INC	422,238 (+8.1%)	$32.04M (+27.8%)	0.0%	$74.61	—	COM	086516101
IVOG	VANGUARD ADMIRAL FDS INC	157,225 (+22.4%)	$23M (+43.3%)	0.0%	$120.54	—	MIDCP 400 GRTH	921932869
CNC	CENTENE CORP DEL	214,600 (+2.9%)	$13.78M (+101.7%)	0.0%	$45.64	—	COM	15135B101
BSJT	INVESCO EXCH TRD SLF IDX FD	3,190,068 (+10.8%)	$67.41M (+11.3%)	0.0%	$21.36	—	BULETSHS 2029 HG	46138J395
URA	GLOBAL X FDS	1,973,007 (+2.7%)	$86.22M (-7.4%)	0.0%	$35.95	—	GLOBAL X URANIUM	37954Y871
BWA	BORGWARNER INC	156,967 (+136.8%)	$10.42M (+189.8%)	0.0%	$56.87	—	COM	099724106
DECK	DECKERS OUTDOOR CORP	340,240 (+26.1%)	$33.78M (+25.1%)	0.0%	$132.06	—	COM	243537107
GFLW	VICTORY PORTFOLIOS II	318,251 (+102.6%)	$10.91M (+164.2%)	0.0%	$30.91	—	VICT FR GROW ETF	92647X764
GSEP	FIRST TR EXCHNG TRADED FD VI	276,793 (+130.4%)	$11.34M (+147.6%)	0.0%	$38.67	—	FT VEST U.S EQT	33740U711
NUSC	NUSHARES ETF TR	838,353 (+2.3%)	$43.69M (+18.3%)	0.0%	$39.50	—	NUVEEN ESG SMLCP	67092P607
FANG	DIAMONDBACK ENERGY INC	275,877 (+30.6%)	$48.49M (+16.1%)	0.0%	$142.03	—	COM	25278X109
CORT	CORCEPT THERAPEUTICS INC	139,389 (+3.8%)	$12.12M (+123.9%)	0.0%	$40.55	—	COM	218352102
BMY	BRISTOL-MYERS SQUIBB CO	3,265,381 (+1.6%)	$188M (-3.4%)	0.0%	$49.04	—	COM	110122108
SMCI	SUPER MICRO COMPUTER INC	903,997 (+3.8%)	$26.51M (+33.7%)	0.0%	$36.49	—	COM NEW	86800U302
HGER	HARBOR ETF TRUST	3,234,296 (+13.7%)	$94.89M (+7.6%)	0.0%	$27.86	—	COMM ALL WEA ETF	41151J505
EW	EDWARDS LIFESCIENCES CORP	386,755 (+9.4%)	$34.99M (+23.6%)	0.0%	$79.76	—	COM	28176E108
BSCU	INVESCO EXCH TRD SLF IDX FD	5,547,683 (+8.3%)	$92.34M (+7.8%)	0.0%	$16.75	—	INVSCO 30 CORP	46138J460
CSTM	CONSTELLIUM SE	268,282 (+247.8%)	$8.55M (+351.0%)	0.0%	$29.12	—	CL A SHS	F21107101
SPY	STATE STR SPDR S&P 500 ETF T	16,400 (+90.7%)	$12.25M (+119.0%)	0.0%	$389.33	—	CALL	78462F103
DFCF	DIMENSIONAL ETF TRUST	1,275,520 (+14.1%)	$53.84M (+14.1%)	0.0%	$42.25	—	CORE FIXE IN ETF	25434V872
ELCV	STRATEGY SHS	445,594 (+61.5%)	$14.65M (+83.0%)	0.0%	$28.77	—	EVEN HIGH DI ETF	86280R811
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,143,999 (+41.6%)	$23.07M (+40.4%)	0.0%	$20.64	—	AGGREGATE BD ETF	82889N723
TEM	TEMPUS AI INC	300,000 (+26.1%)	$17.38M (+61.5%)	0.0%	$59.76	—	CL A	88023B103
PKG	PACKAGING CORP AMER	150,773 (+9.0%)	$35.93M (+22.4%)	0.0%	$149.42	—	COM	695156109
OMFS	INVESCO EXCH TRD SLF IDX FD	736,224 (+1.7%)	$39.27M (+19.8%)	0.0%	$39.07	—	RUSL 2000 DYNM	46138J593
FMB	FIRST TR EXCH TRADED FD III	2,423,152 (+4.1%)	$124M (+5.5%)	0.0%	$52.96	—	MANAGD MUN ETF	33739N108
VTR	VENTAS INC	266,459 (+26.9%)	$23.66M (+37.8%)	0.0%	$54.96	—	COM	92276F100
TJX	TJX COS INC NEW	1,511,681 (+2.5%)	$229M (-2.8%)	0.1%	$97.20	—	COM	872540109
BSCR	INVESCO EXCH TRD SLF IDX FD	7,504,308 (+4.6%)	$147M (+4.6%)	0.0%	$19.49	—	BULSHS 2027 CB	46138J783
XES	SPDR SERIES TRUST	127,277 (+89.6%)	$14.27M (+82.6%)	0.0%	$92.22	—	SP O&G EQP SERV	78468R549
SMTC	SEMTECH CORP	55,679 (+67.4%)	$9.012M (+252.3%)	0.0%	$93.78	—	COM	816850101
PSCT	INVESCO EXCH TRADED FD TR II	137,157 (+32.2%)	$12.68M (+103.3%)	0.0%	$65.77	—	S&P SMLCP INFO	46138E115
OKLO	OKLO INC	629,015 (+17.8%)	$32.92M (+24.3%)	0.0%	$39.76	—	COM CL A	02156V109
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,475,530 (+40.0%)	$38.28M (+20.2%)	0.0%	$26.83	—	MANAGED FUTURES	82889N699
—	ROYCE SMALL CAP TRUST INC	2,396,929 (+5.1%)	$44.27M (+17.0%)	0.0%	$15.38	—	COM	780910105
AIZ	ASSURANT INC	51,548 (+51.3%)	$13.84M (+86.5%)	0.0%	$221.90	—	COM	04621X108
PPLT	ABRDN PLATINUM ETF TRUST	1,073,756 (+786.7%)	$15.17M (-29.7%)	0.0%	$26.44	—	PHYSCL PLATM SHS	003260106
NOW	SERVICENOW INC	2,087,834 (+2.2%)	$207M (-3.0%)	0.0%	$159.63	—	COM	81762P102
AIVC	AMPLIFY ETF TR	65,582 (+289.4%)	$7.566M (+551.0%)	0.0%	$99.39	—	BLOOMBERG AI EQQ	032108573
LSCC	LATTICE SEMICONDUCTOR CORP	49,460 (+295.0%)	$7.565M (+551.3%)	0.0%	$134.79	—	COM	518415104
ECOW	PACER FDS TR	1,033,706 (+30.9%)	$27.42M (+30.2%)	0.0%	$24.64	—	EMRG MKT CASH	69374H865
RIO	RIO TINTO PLC	572,797 (+11.3%)	$54.38M (+13.2%)	0.0%	$72.08	—	SPONSORED ADR	767204100
FMAY	FIRST TR EXCHNG TRADED FD VI	196,889 (+120.9%)	$11.07M (+135.1%)	0.0%	$48.12	—	FT VEST US EQT	33740F748
LLY	ELI LILLY & CO	5,500 (+1733.3%)	$6.597M (+2290.8%)	0.0%	$565.11	—	CALL	532457108
LDOS	LEIDOS HOLDINGS INC	135,254 (+3.9%)	$13.93M (-31.2%)	0.0%	$148.15	—	COM	525327102
SEPI	SCM TRUST	474,947 (+71.9%)	$13.23M (+91.1%)	0.0%	$26.22	—	SHELTON EQT PRE	78410K667
SEZL	SEZZLE INC	49,149 (+45.6%)	$8.435M (+294.9%)	0.0%	$111.65	—	COM	78435P105
VAW	VANGUARD WORLD FD	331,445 (+7.4%)	$75.83M (+9.1%)	0.0%	$186.90	—	MATERIALS ETF	92204A801
HBTA	HORIZON FDS	893,166 (+4.4%)	$29.2M (+27.5%)	0.0%	$27.03	—	EXPEDITION PLUS	44053A630
ICHR	ICHOR HOLDINGS	64,319 (+221.2%)	$7.222M (+673.8%)	0.0%	$83.66	—	SHS	G4740B105
FSK	FS KKR CAP CORP	4,868,176 (+10.5%)	$51.12M (+14.0%)	0.0%	$11.46	—	COM	302635206
TPSC	TIMOTHY PLAN	939,102 (+2.6%)	$45.06M (+16.0%)	0.0%	$40.32	—	U S SM CP CORE	887432342
DUSA	DAVIS FUNDAMENTAL ETF TR	705,267 (+7.0%)	$39.62M (+18.5%)	0.0%	$41.74	—	SELECT US EQTY	23908L207
DY	DYCOM INDS INC	33,229 (+5.9%)	$16.8M (+58.1%)	0.0%	$281.73	—	COM	267475101
PKW	INVESCO EXCHANGE TRADED FD T	465,875 (+2.2%)	$66M (+10.3%)	0.0%	$93.51	—	BUYBACK ACHIEV	46137V308
FTXO	FIRST TR EXCHANGE TRADED FD	760,600 (+8.8%)	$31.44M (+24.3%)	0.0%	$31.58	—	NASDAQ BK ETF	33738R860
DIEM	FRANKLIN TEMPLETON ETF TR	336,055 (+40.4%)	$14.59M (+72.4%)	0.0%	$34.51	—	EMER MKT COR DIV	35473P207
DGRE	WISDOMTREE TR	692,966 (+3.4%)	$28.31M (+27.5%)	0.0%	$26.33	—	EM MKTS QTLY DIV	97717W323
QMFE	FIRST TR EXCHNG TRADED FD VI	306,127 (+393.2%)	$7.436M (+440.1%)	0.0%	$23.86	—	FT VEST NASDAQ	33740F128
VFMV	VANGUARD WELLINGTON FD	128,559 (+43.4%)	$17.92M (+50.0%)	0.0%	$130.00	—	US MINIMUM	921935409
ENPH	ENPHASE ENERGY INC	199,147 (+96.3%)	$9.806M (+155.6%)	0.0%	$67.53	—	COM	29355A107
TSEM	TOWER SEMICONDUCTOR LTD	30,137 (+175.4%)	$7.855M (+309.1%)	0.0%	$192.74	—	SHS NEW	M87915274
SNPE	DBX ETF TR	527,010 (+3.3%)	$36.29M (+19.4%)	0.0%	$38.68	—	XTRACKRS S&P 500	233051143
GREK	GLOBAL X FDS	110,566 (+184.1%)	$8.348M (+235.9%)	0.0%	$71.71	—	MSCI GREECE ETF	37954Y319
AHR	AMERICAN HEALTHCARE REIT INC	728,683 (+6.8%)	$38M (+18.2%)	0.0%	$27.74	—	COM SHS	398182303
GWX	SPDR INDEX SHS FDS	1,351,947 (+7.1%)	$59.16M (+10.9%)	0.0%	$34.18	—	ST INTL CAP ETF	78463X871
HEI/A	HEICO CORP NEW	88,556 (+9.8%)	$22.84M (+34.2%)	0.0%	$195.52	—	CL A	422806208
SWK	STANLEY BLACK & DECKER INC	183,505 (+13.7%)	$17.27M (+50.6%)	0.0%	$94.88	—	COM	854502101
APIE	TRUST FOR PROFESSIONAL MANAG	1,060,478 (+5.9%)	$41.1M (+16.4%)	0.0%	$32.41	—	ACTIVEPASSIVE EQ	89834G737
QINT	AMERICAN CENTY ETF TR	763,794 (+5.8%)	$53.03M (+12.3%)	0.0%	$58.67	—	QUALITY DIVRSFED	025072406
UDIV	FRANKLIN TEMPLETON ETF TR	441,685 (+9.8%)	$26.54M (+27.8%)	0.0%	$48.89	—	US CORE DIV TILT	35473P306
ET	ENERGY TRANSFER L P	7,510,573 (+5.2%)	$144M (+4.2%)	0.0%	$15.06	—	COM UT LTD PTN	29273V100
AGOX	STARBOARD INVT TR	480,786 (+17.4%)	$16.66M (+52.8%)	0.0%	$24.70	—	ADAPTIVE ALPHA	85521B742
DWAS	INVESCO EXCH TRADED FD TR II	164,316 (+6.7%)	$20.92M (+37.9%)	0.0%	$84.10	—	DORSEY WRGT SMLC	46138E842
FTHF	FIRST TR EXCHANGE-TRADED FD	359,114 (+10.6%)	$17.88M (+47.4%)	0.0%	$38.45	—	EMER MA HUMA ETF	33734X747
BCS	BARCLAYS PLC	577,210 (+25.2%)	$15.5M (+58.9%)	0.0%	$19.13	—	ADR	06738E204
PSH	PGIM ETF TR	340,590 (+49.8%)	$16.99M (+50.6%)	0.0%	$50.07	—	SHRT DUR HGH YLD	69344A784
WCC	WESCO INTL INC	49,480 (+18.8%)	$17.09M (+50.0%)	0.0%	$226.55	—	COM	95082P105
NRG	NRG ENERGY INC	349,287 (+12.6%)	$51.02M (+12.6%)	0.0%	$96.55	—	COM NEW	629377508
CGUI	CAPITAL GRP FIXED INCM ETF T	1,295,123 (+21.0%)	$32.74M (+21.0%)	0.0%	$25.29	—	ULTRA SHORT ETF	14020Y888
FDMO	FIDELITY COVINGTON TRUST	175,534 (+20.9%)	$17.3M (+48.7%)	0.0%	$79.84	—	MOMENTUM FACTR	316092816
BIIB	BIOGEN INC	95,466 (+16.8%)	$20.63M (+37.7%)	0.0%	$187.63	—	COM	09062X103
OAIM	UNIFIED SER TR	687,156 (+8.7%)	$32.87M (+20.7%)	0.0%	$43.16	—	ONEASCENT INTL	90470L444
IRDM	IRIDIUM COMMUNICATIONS INC	127,605 (+155.6%)	$6.999M (+405.5%)	0.0%	$46.00	—	COM	46269C102
ETHA	ISHARES ETHEREUM TR	1,712,763 (+4.4%)	$20.36M (-21.6%)	0.0%	$24.47	—	SHS	46438R105
UNM	UNUM GROUP	304,046 (+2.9%)	$27.18M (+26.0%)	0.0%	$44.97	—	COM	91529Y106
HEGD	LISTED FDS TR	1,518,861 (+7.5%)	$40.49M (+16.1%)	0.0%	$22.67	—	SWAN HEDGED EQTY	53656F599
THNQ	EXCHANGE TRADED CONCEPTS TRU	159,216 (+5.3%)	$14.52M (+62.7%)	0.0%	$53.29	—	ROBO GLB ARTIF	301505731
LODI	ETF SER SOLUTIONS	580,532 (+61.9%)	$14.62M (+61.8%)	0.0%	$25.22	—	AAM SLC LOW DUR	26922B428
LOUP	INNOVATOR ETFS TRUST	165,248 (+6.2%)	$16.29M (+52.1%)	0.0%	$70.18	—	INNOVATOR DEEPW	45782C862
REMG	RUSSELL INVTS EXCHANGE TRADE	770,898 (+2.6%)	$28.71M (+24.0%)	0.0%	$27.04	—	EMER MARK EQ ETF	78249U407
SMIZ	ZACKS TRUST	213,976 (+98.4%)	$9.548M (+138.8%)	0.0%	$39.98	—	SMALL/MID CAP	98888G204
OUST	OUSTER INC	115,566 (+25.9%)	$7.225M (+328.6%)	0.0%	$29.37	—	COM NEW	68989M202
XTN	SPDR SERIES TRUST	76,403 (+114.9%)	$8.835M (+167.2%)	0.0%	$100.62	—	ST STR SP TRANS	78464A532
HEI	HEICO CORP NEW	54,656 (+7.4%)	$19.47M (+39.5%)	0.0%	$258.12	—	COM	422806109
—	NUVEEN S&P 500 DYNAMIC OVERW	1,997,074 (+1.2%)	$37.23M (+17.3%)	0.0%	$16.27	—	COM	6706EW100
DFSD	DIMENSIONAL ETF TRUST	454,790 (+34.2%)	$21.72M (+33.8%)	0.0%	$47.30	—	SHOR DUR FIX ETF	25434V864
FPEI	FIRST TR EXCH TRADED FD III	4,503,954 (+5.1%)	$86.88M (+6.7%)	0.0%	$18.26	—	INSTL PFD SECS	33739P855
RODM	LATTICE STRATEGIES TR	1,080,964 (+11.6%)	$43.68M (+14.4%)	0.0%	$31.35	—	HARTFORD MLT ETF	518416102
DVN	DEVON ENERGY CORP NEW	1,356,177 (+34.9%)	$56.04M (+10.8%)	0.0%	$41.67	—	COM	25179M103
AME	AMETEK INC	149,732 (+4.3%)	$36.23M (+17.7%)	0.0%	$159.59	—	COM	031100100
USDU	WISDOMTREE TR	353,695 (+131.7%)	$9.461M (+135.4%)	0.0%	$26.54	—	BLMBG US BULL	97717W471
RDIV	INVESCO EXCH TRADED FD TR II	813,578 (+8.5%)	$47.19M (+13.0%)	0.0%	$44.42	—	S&P ULTRA DIVIDE	46138G656
BSJS	INVESCO EXCH TRD SLF IDX FD	2,582,802 (+10.3%)	$56.16M (+10.7%)	0.0%	$21.82	—	INVSCO 28 HYCORP	46138J452
RINT	RUSSELL INVTS EXCHANGE TRADE	1,213,295 (+6.2%)	$38.67M (+16.2%)	0.0%	$27.59	—	INTL DEVE EQ ETF	78249U209
TRP	TC ENERGY CORP	963,177 (+3.2%)	$63.85M (+9.2%)	0.0%	$40.54	—	COM	87807B107
ELFY	ALPS ETF TR	153,569 (+297.5%)	$6.902M (+354.1%)	0.0%	$43.53	—	ELECTRIFICATION	00162Q338
AFSM	FIRST TR EXCHNG TRADED FD VI	276,705 (+51.7%)	$11.37M (+89.8%)	0.0%	$34.92	—	ACTV FCTR SMCP	33740F797
BELFB	BEL FUSE INC	36,129 (+7.5%)	$12.03M (+80.8%)	0.0%	$187.30	—	CL B	077347300
FITE	SPDR SERIES TRUST	179,799 (+3.6%)	$20.2M (+36.1%)	0.0%	$66.03	—	SP KENSHO FUTR	78468R671
FLCV	FEDERATED HERMES ETF TRUST	263,376 (+102.9%)	$9.444M (+130.9%)	0.0%	$33.71	—	MDT LARGE CAP	31423L701
MAYW	AIM ETF PRODUCTS TRUST	281,451 (+114.4%)	$9.786M (+120.6%)	0.0%	$33.79	—	ALLIA US MAY ETF	00888H752
COPX	GLOBAL X FDS	901,965 (+7.5%)	$69.42M (+8.3%)	0.0%	$65.13	—	GLOBAL X COPPER	37954Y830
AMT	AMERICAN TOWER CORP	863,324 (+1.7%)	$141M (-3.6%)	0.0%	$185.52	—	COM	03027X100
FCVT	FIRST TR EXCHANGE-TRADED FD	252,587 (+35.3%)	$13.58M (+64.8%)	0.0%	$42.07	—	SSI STRG ETF	33739Q507
SON	SONOCO PRODS CO	169,019 (+118.3%)	$9.524M (+127.5%)	0.0%	$52.38	—	COM	835495102
—	NUVEEN NASDAQ 100 DYNAMIC OV	740,519 (+16.3%)	$22.32M (+31.4%)	0.0%	$25.24	—	COM SHS	670699107
ASR	GRUPO AEROPORTUARIO DEL SURE	21,435 (+472.2%)	$6.574M (+422.1%)	0.0%	$311.84	—	SPON ADR SER B	40051E202
EVUS	ISHARES TR	851,858 (+10.2%)	$29.91M (+21.5%)	0.0%	$32.01	—	ESG AWR MSCI USA	46436E221
ACLS	AXCELIS TECHNOLOGIES INC	38,900 (+72.9%)	$7.37M (+251.9%)	0.0%	$141.03	—	COM NEW	054540208
DFGR	DIMENSIONAL ETF TRUST	1,299,964 (+6.7%)	$37.66M (+16.3%)	0.0%	$24.83	—	GLOBAL REAL EST	25434V658
ESN	NORTHERN LTS FD TR II	389,024 (+174.6%)	$7.735M (+211.7%)	0.0%	$18.90	—	ESSEN 40 STK ETF	664925708
RS	RELIANCE INC	38,176 (+28.7%)	$14.26M (+58.1%)	0.0%	$245.46	—	COM	759509102
SRLN	SSGA ACTIVE ETF TR	3,586,924 (+3.4%)	$145M (+3.8%)	0.0%	$43.25	—	ST STR BL LN ETF	78467V608
IVOV	VANGUARD ADMIRAL FDS INC	154,602 (+27.1%)	$17.64M (+42.3%)	0.0%	$108.03	—	MIDCP 400 VAL	921932844
FCAL	FIRST TR EXCH TRADED FD III	1,032,799 (+9.6%)	$51.28M (+11.3%)	0.0%	$49.87	—	CALIF MUN INCM	33739P863
VSS	VANGUARD INTL EQUITY INDEX F	483,515 (+1.6%)	$74.6M (+7.5%)	0.0%	$126.53	—	FTSE SMCAP ETF	922042718
HCMT	DIREXION SHARES ETF TRUST	445,233 (+16.3%)	$18.67M (+38.7%)	0.0%	$34.60	—	DIREXION HCM	25461A726
MFC	MANULIFE FINL CORP	646,853 (+5.9%)	$26.2M (+24.6%)	0.0%	$22.52	—	COM	56501R106
STBF	TRUST FOR PROFESSIONAL MANAG	238,483 (+573.1%)	$6.053M (+574.7%)	0.0%	$25.37	—	PERFO TR BD ETF	89834G570
IBDS	ISHARES TR	3,652,706 (+6.3%)	$88.47M (+6.2%)	0.0%	$24.31	—	IBONDS 27 ETF	46435UAA9
AJG	GALLAGHER ARTHUR J & CO	179,131 (+7.8%)	$41.12M (+14.3%)	0.0%	$228.95	—	COM	363576109
IR	INGERSOLL RAND INC	1,011,044 (+4.2%)	$82.9M (+6.6%)	0.0%	$86.98	—	COM	45687V106
CALI	BLACKROCK ETF TRUST II	345,438 (+41.4%)	$17.46M (+41.6%)	0.0%	$50.49	—	ISHA SH TERM ETF	092528884
PSCI	INVESCO EXCH TRADED FD TR II	47,200 (+97.3%)	$8.782M (+137.5%)	0.0%	$155.99	—	S&P SMLCP INDL	46138E123
MGNR	AMERICAN BEACON SELECT FUNDS	701,148 (+24.8%)	$34.04M (+17.5%)	0.0%	$43.12	—	GLG NAT RES ETF	02368W408
LQTI	FIRST TR EXCHANGE-TRADED FD	489,218 (+117.9%)	$9.447M (+114.8%)	0.0%	$19.43	—	VEST INVESTMENT	33738D747
IMTM	ISHARES TR	457,807 (+13.5%)	$24.41M (+26.1%)	0.0%	$43.68	—	MSCI INTL MOMENT	46434V449
SAN	BANCO SANTANDER SA	1,742,745 (+3.4%)	$24.05M (+26.4%)	0.0%	$8.36	—	ADR	05964H105
HDUS	LATTICE STRATEGIES TR	360,535 (+10.3%)	$25.64M (+24.3%)	0.0%	$56.85	—	HART DI EQUI ETF	518416870
PSTG	EVERPURE INC	209,804 (+7.4%)	$16.53M (+43.3%)	0.0%	$59.80	—	CL A	74624M102
EZM	WISDOMTREE TR	446,533 (+4.1%)	$33.84M (+17.3%)	0.0%	$66.34	—	US MIDCAP FUND	97717W570
VICR	VICOR CORP	21,505 (+8.7%)	$8.167M (+156.5%)	0.0%	$74.48	—	COM	925815102
—	EATON VANCE TAX-MANAGED GLOB	3,850,419 (+1.7%)	$37.77M (+15.2%)	0.0%	$8.41	—	COM	27829F108
QEMM	SPDR INDEX SHS FDS	182,997 (+31.4%)	$14.63M (+51.4%)	0.0%	$63.38	—	ST STR MSCI EM	78463X426
EFIV	SPDR SERIES TRUST	346,408 (+7.5%)	$25.26M (+24.3%)	0.0%	$50.60	—	SPDR S&P 500 ESG	78468R531
BHE	BENCHMARK ELECTRS INC	62,061 (+193.6%)	$6.124M (+416.7%)	0.0%	$75.55	—	COM	08160H101
EMHC	SPDR SERIES TRUST	1,615,514 (+10.8%)	$41.1M (+13.6%)	0.0%	$24.48	—	ST STR USD ETF	78468R515
EWP	ISHARES INC	278,173 (+30.2%)	$16.52M (+42.4%)	0.0%	$41.35	—	MSCI SPAIN ETF	464286764
OHI	OMEGA HEALTHCARE INVS INC	738,084 (+6.8%)	$35.19M (+16.2%)	0.0%	$35.66	—	COM	681936100
PJUL	INNOVATOR ETFS TRUST	354,696 (+31.4%)	$17.31M (+39.6%)	0.0%	$41.28	—	US EQTY PWR BUF	45782C813
KMID	VIRTUS ETF TR II	210,831 (+1211.9%)	$5.289M (+1280.4%)	0.0%	$24.99	—	KAR MID-CAP ETF	92790A868
VUSB	VANGUARD BD INDEX FDS	2,625,517 (+3.9%)	$131M (+3.9%)	0.0%	$49.64	—	VANGUARD ULTRA	92203C303
IBD	NORTHERN LTS FD TR IV	823,286 (+33.8%)	$19.57M (+33.3%)	0.0%	$23.85	—	INSPIRE CORP BD	66538H633
SDCI	USCF ETF TR	229,438 (+425.5%)	$6.066M (+410.0%)	0.0%	$25.74	—	SUMMERHAVEN K1	90290T809
VEEV	VEEVA SYS INC	198,847 (+14.8%)	$35.29M (+16.0%)	0.0%	$198.99	—	CL A COM	922475108
EOG	EOG RES INC	525,763 (+4.0%)	$68.21M (-6.6%)	0.0%	$99.26	—	COM	26875P101
QVMT	INVESCO EXCH TRADED FD TR II	336,385 (+7.1%)	$23.51M (+26.0%)	0.0%	$49.48	—	S&P 500 CONC ETF	46138E396
QQH	NORTHERN LTS FD TR III	254,261 (+4.8%)	$21.76M (+28.5%)	0.0%	$66.11	—	HCM DEFND 100	66538R748
NVDA	NVIDIA CORPORATION	38,700 (+130.4%)	$7.743M (+164.3%)	0.0%	$107.87	—	CALL	67066G104
DKS	DICKS SPORTING GOODS INC	76,818 (+20.5%)	$17.42M (+37.9%)	0.0%	$171.97	—	COM	253393102
HYD	VANECK ETF TRUST	880,931 (+8.8%)	$45.38M (+11.8%)	0.0%	$55.52	—	HIGH YLD MUNIETF	92189H409
LGH	NORTHERN LTS FD TR III	235,575 (+31.0%)	$15.02M (+46.6%)	0.0%	$55.62	—	HCM DEFEN 500	66538R730
ORA	ORMAT TECHNOLOGIES INC	55,017 (+406.8%)	$5.991M (+393.1%)	0.0%	$102.12	—	COM	686688102
FHEQ	FIDELITY GREENWOOD STREET TR	154,574 (+1289.2%)	$5.09M (+1454.9%)	0.0%	$32.68	—	HEDGED EQTY ETF	31624J745
INCE	FRANKLIN TEMPLETON ETF TR	468,424 (+14.5%)	$31.21M (+17.9%)	0.0%	$52.77	—	INCOME EQT FOCUS	35473P504
DWLD	DAVIS FUNDAMENTAL ETF TR	621,896 (+13.5%)	$28.76M (+19.8%)	0.0%	$41.12	—	SELECT WRLD WI	23908L306
CGNX	COGNEX CORP	107,990 (+71.7%)	$7.821M (+153.9%)	0.0%	$56.41	—	COM	192422103
NBIX	NEUROCRINE BIOSCIENCES INC	62,420 (+42.1%)	$10.52M (+81.8%)	0.0%	$135.55	—	COM	64125C109
ZS	ZSCALER INC	151,272 (+27.6%)	$21.35M (+28.4%)	0.0%	$188.61	—	COM	98980G102
VPLS	VANGUARD MALVERN FDS	704,775 (+9.5%)	$54.67M (+9.4%)	0.0%	$77.91	—	CORE-PLUS BD ETF	922020755
TXG	10X GENOMICS INC	157,979 (+149.8%)	$6.057M (+351.1%)	0.0%	$31.64	—	CL A COM	88025U109
—	CALAMOS STRATEGIC TOTAL RETU	1,248,517 (+2.0%)	$25.67M (+22.5%)	0.0%	$14.66	—	COM SH BEN INT	128125101
TOL	TOLL BROTHERS INC	108,383 (+12.4%)	$17.86M (+35.7%)	0.0%	$103.43	—	COM	889478103
SPYX	SPDR SERIES TRUST	498,471 (+2.6%)	$30.46M (+18.2%)	0.0%	$62.80	—	ST STR SP500FF	78468R796
HPQ	HP INC	1,490,844 (+2.2%)	$32.71M (+16.7%)	0.0%	$24.54	—	COM	40434L105
FIDU	FIDELITY COVINGTON TRUST	285,843 (+3.9%)	$28.47M (+19.6%)	0.0%	$72.81	—	MSCI INDL INDX	316092709
FSMB	FIRST TR EXCH TRADED FD III	2,496,609 (+10.1%)	$49.91M (+10.3%)	0.0%	$20.03	—	SHRT DUR MNG MUN	33739P830
BUFT	FIRST TR EXCHNG TRADED FD VI	717,084 (+27.7%)	$18.56M (+33.2%)	0.0%	$24.14	—	VEST BUFFERED	33740U760
RFG	INVESCO EXCHANGE TRADED FD T	225,864 (+24.4%)	$14.57M (+46.5%)	0.0%	$59.43	—	S&P MDCP400 PR	46137V217
TPHD	TIMOTHY PLAN	617,443 (+18.9%)	$26.11M (+21.5%)	0.0%	$34.64	—	HIG DV STK ETF	887432326
MISL	FIRST TR EXCHANGE-TRADED FD	1,071,583 (+7.8%)	$49.05M (+10.4%)	0.0%	$38.90	—	INDXX AEROSPACE	33733E831
FYT	FIRST TR EXCHANGE-TRADED ALP	260,096 (+18.4%)	$18.16M (+33.8%)	0.0%	$51.36	—	SML CAP VAL ALPH	33737M409
EUHY	ISHARES INC	394,155 (+24.3%)	$21.23M (+27.6%)	0.0%	$53.00	—	EURO HIGH YIELD	464286210
SLB	SLB LIMITED	1,288,030 (+2.7%)	$59.88M (-7.1%)	0.0%	$45.13	—	COM STK	806857108
VSEC	VSE CORP	87,056 (+4.9%)	$19.89M (+29.9%)	0.0%	$199.50	—	COM	918284100
MP	MP MATERIALS CORP	408,906 (+7.6%)	$22.9M (+24.9%)	0.0%	$51.28	—	COM CL A	553368101
ISMD	NORTHERN LTS FD TR IV	262,369 (+22.4%)	$13.12M (+53.1%)	0.0%	$37.28	—	INSPIRE SML/ MID	66538H641
BLES	NORTHERN LTS FD TR IV	251,044 (+49.8%)	$11.97M (+61.0%)	0.0%	$40.14	—	INSPIRE GBL HOPE	66538H658
AEE	AMEREN CORP	298,671 (+12.3%)	$33.76M (+15.5%)	0.0%	$90.15	—	COM	023608102
FERG	FERGUSON ENTERPRISES INC	121,505 (+16.6%)	$28.84M (+18.6%)	0.0%	$214.95	—	COMMON STOCK NEW	31488V107
XMVM	INVESCO EXCHANGE TRADED FD T	624,819 (+2.2%)	$44.31M (+11.3%)	0.0%	$50.10	—	S&P MDCP VLU MNT	46137V456
EWC	ISHARES INC	509,622 (+12.2%)	$29.37M (+18.0%)	0.0%	$43.99	—	MSCI CDA ETF	464286509
O	REALTY INCOME CORP	2,494,326 (+1.7%)	$155M (+3.0%)	0.0%	$49.95	—	COM	756109104
FN	FABRINET	48,028 (+11.2%)	$27M (+19.9%)	0.0%	$349.87	—	SHS	G3323L100
RPRX	ROYALTY PHARMA PLC	249,117 (+25.9%)	$13.97M (+47.1%)	0.0%	$41.40	—	SHS CLASS A	G7709Q104
CINF	CINCINNATI FINL CORP	150,719 (+1.2%)	$27.9M (+19.0%)	0.0%	$105.07	—	COM	172062101
CSWC	CAPITAL SOUTHWEST CORP	402,585 (+73.7%)	$9.569M (+86.7%)	0.0%	$19.76	—	COM	140501107
UBS	UBS GROUP AG	325,540 (+8.6%)	$16.13M (+37.7%)	0.0%	$29.79	—	SHS	H42097107
QJUN	FIRST TR EXCHNG TRADED FD VI	368,382 (+43.3%)	$12.45M (+55.0%)	0.0%	$27.16	—	FT VEST NAS	33740F557
FE	FIRSTENERGY CORP	1,727,685 (+12.6%)	$82.13M (+5.7%)	0.0%	$40.90	—	COM	337932107
SCHH	SCHWAB STRATEGIC TR	519,851 (+41.3%)	$12.31M (+55.7%)	0.0%	$24.25	—	US REIT ETF	808524847
TCAL	T ROWE PRICE EXCHANGE-TRADED	1,783,594 (+13.3%)	$39.6M (+12.5%)	0.0%	$23.24	—	CAP APP PREM ETF	87283Q784
STEP	STEPSTONE GROUP INC	124,366 (+699.8%)	$5.144M (+593.2%)	0.0%	$43.09	—	COM CL A	85914M107
FSLR	FIRST SOLAR INC	80,497 (+8.8%)	$18.99M (+30.2%)	0.0%	$152.26	—	COM	336433107
CHRW	C H ROBINSON WORLDWIDE IN	122,260 (+8.9%)	$23.03M (+23.5%)	0.0%	$124.16	—	COM NEW	12541W209
IEZ	ISHARES TR	294,731 (+140.1%)	$7.928M (+123.1%)	0.0%	$25.02	—	US OIL EQ&SV ETF	464288844
DVYE	ISHARES INC	1,247,417 (+19.7%)	$40.2M (+12.2%)	0.0%	$31.45	—	EM MKTS DIV ETF	464286319
SMHX	VANECK ETF TRUST	118,337 (+37.9%)	$7.561M (+136.7%)	0.0%	$45.15	—	FABLE SEMIC ETF	92189H664
VCSH	VANGUARD SCOTTSDALE FDS	3,868,237 (+1.8%)	$306M (+1.4%)	0.1%	$80.26	—	SHRT TRM CORP BD	92206C409
BMNR	BITMINE IMMERSION TECHS INC	1,264,340 (+18.1%)	$16.83M (-20.6%)	0.0%	$38.49	—	COM NEW	09175A206
—	EATON VANCE TAX-MANAGED BUYEATON	1,871,053 (+8.8%)	$27.84M (+18.5%)	0.0%	$13.39	—	COM	27828Y108
KBE	SPDR SERIES TRUST	355,424 (+6.2%)	$24.25M (+21.7%)	0.0%	$54.36	—	ST STR SP BANK	78464A797
TGTX	TG THERAPEUTICS INC	135,546 (+43.5%)	$7.447M (+137.4%)	0.0%	$31.99	—	COM	88322Q108
HIMS	HIMS & HERS HEALTH INC	258,667 (+14.6%)	$8.968M (+91.5%)	0.0%	$36.95	—	COM CL A	433000106
VDC	VANGUARD WORLD FD	914,183 (+1.7%)	$206M (+2.1%)	0.0%	$174.06	—	CONSUM STP ETF	92204A207
CEMB	ISHARES INC	142,893 (+186.8%)	$6.523M (+189.1%)	0.0%	$45.62	—	JP MRG EM CRP BD	464286251
PFXF	VANECK ETF TRUST	3,401,334 (+5.8%)	$60.68M (+7.6%)	0.0%	$18.20	—	PREFERRED SECURT	92189F429
JUNW	AIM ETF PRODUCTS TRUST	241,376 (+98.9%)	$8.301M (+105.1%)	0.0%	$33.34	—	ALLIA US JUN ETF	00888H737
FTMH	PUTNAM ETF TRUST	1,460,042 (+28.6%)	$17.35M (+32.5%)	0.0%	$11.63	—	FRAN MU HI YI ET	746729789
VMC	VULCAN MATLS CO	116,509 (+5.3%)	$34.37M (+14.1%)	0.0%	$201.47	—	COM	929160109
JBBB	JANUS DETROIT STR TR	716,664 (+12.5%)	$33.93M (+14.3%)	0.0%	$48.68	—	B-BBB CLO ETF	47103U753
ES	EVERSOURCE ENERGY	561,940 (+7.1%)	$40.61M (+11.7%)	0.0%	$62.97	—	COM	30040W108
FMX	FOMENTO ECONOMICO MEXICANO S	62,296 (+85.0%)	$7.968M (+113.1%)	0.0%	$112.53	—	SPON ADR UNITS	344419106
AAOI	APPLIED OPTOELECTRONICS INC	46,832 (+45.7%)	$6.939M (+155.1%)	0.0%	$62.17	—	COM	03823U102
BUFB	INNOVATOR ETFS TRUST	457,665 (+19.3%)	$17.99M (+30.6%)	0.0%	$33.80	—	LADDERED ALC BFR	45783Y756
—	DNP SELECT INCOME FD INC	3,405,335 (+7.8%)	$36.74M (+13.0%)	0.0%	$10.19	—	COM	23325P104
AMBA	AMBARELLA INC	53,306 (+661.7%)	$4.574M (+1169.7%)	0.0%	$84.20	—	SHS	G037AX101
—	CALAMOS CONV & HIGH INCOME F	1,463,502 (+1.4%)	$19.93M (+26.8%)	0.0%	$11.86	—	COM SHS	12811P108
CTRE	CARETRUST REIT INC	265,332 (+49.4%)	$10.71M (+64.5%)	0.0%	$31.50	—	COM	14174T107
NTSX	WISDOMTREE TR	380,758 (+8.5%)	$22.48M (+22.8%)	0.0%	$44.73	—	US EFFIC CORE FD	97717Y790
FRI	FIRST TR EXCHANGE-TRADED FD	643,819 (+12.9%)	$20.41M (+25.7%)	0.0%	$27.92	—	COM	33734G108
SAMT	ADVISORS INNER CIRCLE FD III	115,202 (+241.1%)	$5.499M (+314.7%)	0.0%	$45.25	—	STRATEGAS MACRO	00775Y645
WEEI	ULTIMUS MANAGERS TR	383,187 (+118.6%)	$8.474M (+96.6%)	0.0%	$23.12	—	WEST SA ENER ETF	90386K571
JETS	ETF SER SOLUTIONS	403,670 (+7.5%)	$13.41M (+45.0%)	0.0%	$21.88	—	US GLB JETS	26922A842
FMHI	FIRST TR EXCH TRADED FD III	1,164,558 (+5.8%)	$56.47M (+8.0%)	0.0%	$49.89	—	MUNI HI INCM ETF	33739P301
HUBB	HUBBELL INC	38,094 (+18.5%)	$19.93M (+26.4%)	0.0%	$342.19	—	COM	443510607
HIMX	HIMAX TECHNOLOGIES INC	302,038 (+388.8%)	$4.633M (+852.8%)	0.0%	$13.72	—	SPONSORED ADR	43289P106
—	BLACKROCK SCIENCE & TECHNOLO	278,628 (+1.4%)	$14.13M (+41.5%)	0.0%	$36.79	—	SHS	09258G104
RDW	REDWIRE CORPORATION	492,821 (+122.1%)	$6.027M (+219.6%)	0.0%	$11.34	—	COM	75776W103
JHSC	JOHN HANCOCK EXCHANGE TRADED	551,260 (+4.5%)	$26.77M (+18.3%)	0.0%	$38.18	—	MULTIFACTR SML	47804J842
QDF	FLEXSHARES TR	327,350 (+2.3%)	$29.44M (+16.3%)	0.0%	$53.66	—	QUALT DIVD IDX	33939L860
APO	APOLLO GLOBAL MGMT INC	391,617 (+3.4%)	$46.33M (+9.7%)	0.0%	$106.08	—	COM	03769M106
XHS	SPDR SERIES TRUST	53,783 (+79.8%)	$7.105M (+137.3%)	0.0%	$113.55	—	ST STR SP HCSVC	78464A573
HYGH	ISHARES U S ETF TR	342,515 (+14.7%)	$29.67M (+16.1%)	0.0%	$85.85	—	IT RT HDG HGYL	46431W606
SPHR	SPHERE ENTERTAINMENT CO	34,130 (+121.5%)	$5.906M (+226.5%)	0.0%	$114.10	—	CL A	55826T102
IMOM	EA SERIES TRUST	119,829 (+336.8%)	$5.186M (+374.6%)	0.0%	$42.31	—	INTL QUAN MOMNTM	02072L300
FROG	JFROG LTD	57,219 (+138.0%)	$5.2M (+361.0%)	0.0%	$70.06	—	ORD SHS	M6191J100
DRIV	GLOBAL X FDS	347,372 (+13.7%)	$13.4M (+43.6%)	0.0%	$28.38	—	AUTONMOUS EV ETF	37954Y624
NTRS	NORTHERN TR CORP	89,054 (+8.8%)	$15.48M (+35.5%)	0.0%	$110.56	—	COM	665859104
ODFL	OLD DOMINION FREIGHT LINE IN	115,060 (+7.7%)	$24.92M (+19.4%)	0.0%	$168.27	—	COM	679580100
MPRO	NORTHERN LTS FD TR IV	182,672 (+198.4%)	$5.963M (+211.8%)	0.0%	$32.10	—	MONA PROC IN ETF	66538H245
EWX	SPDR INDEX SHS FDS	241,315 (+14.9%)	$17.93M (+29.2%)	0.0%	$58.60	—	ST MARKE CAP ETF	78463X756
EMLP	FIRST TR EXCHANGE-TRADED FD	2,723,272 (+3.9%)	$118M (+3.5%)	0.0%	$29.78	—	NO AMER ENERGY	33738D101
PPG	PPG INDS INC	224,060 (+3.5%)	$27.18M (+17.5%)	0.0%	$118.73	—	COM	693506107
IYR	ISHARES TR	372,387 (+3.5%)	$38.08M (+11.9%)	0.0%	$99.76	—	U.S. REAL ES ETF	464287739
INFL	LISTED FDS TR	1,091,671 (+12.7%)	$54.45M (+8.0%)	0.0%	$36.36	—	HORI KI INFL ETF	53656F623
BYLD	ISHARES TR	1,181,718 (+17.1%)	$26.77M (+17.7%)	0.0%	$22.62	—	YLD OPTIM BD	46434V787
PICK	ISHARES INC	324,340 (+23.7%)	$18.86M (+27.1%)	0.0%	$50.42	—	MSCI GBL ETF NEW	46434G848
DBAW	DBX ETF TR	569,474 (+3.1%)	$27.61M (+17.1%)	0.0%	$32.78	—	XTRACK MSCI ALL	233051820
WGMI	VALKYRIE ETF TRUST II	117,932 (+20.0%)	$7.438M (+117.4%)	0.0%	$42.59	—	COINSHARES BITCN	91917A207
CPLS	AB ACTIVE ETFS INC	1,646,549 (+7.8%)	$57.88M (+7.5%)	0.0%	$35.60	—	CORE PLUS BD ETF	00039J855
KVLE	KRANESHARES TRUST	987,779 (+3.2%)	$27.82M (+16.8%)	0.0%	$25.76	—	VALU LINE DY ETF	500767645
QMNV	FIRST TR EXCHNG TRADED FD VI	243,921 (+162.9%)	$6.12M (+189.5%)	0.0%	$24.43	—	FT VEST NASD 100	33740U513
BEN	FRANKLIN RESOURCES INC	374,604 (+4.6%)	$12.46M (+47.4%)	0.0%	$20.65	—	COM	354613101
ORLY	OREILLY AUTOMOTIVE INC	910,701 (+5.2%)	$83.87M (+5.0%)	0.0%	$90.59	—	COM	67103H107
CORZ	CORE SCIENTIFIC INC NEW	206,143 (+135.6%)	$5.275M (+303.1%)	0.0%	$18.92	—	COM	21874A106
FTXR	FIRST TR EXCHANGE TRADED FD	241,475 (+30.4%)	$11M (+56.0%)	0.0%	$38.65	—	NASDAQ TRANSN	33738R795
JUNT	AIM ETF PRODUCTS TRUST	131,293 (+364.7%)	$4.962M (+388.6%)	0.0%	$37.31	—	ALLIANZIM US EQT	00888H745
INTF	ISHARES TR	422,185 (+23.2%)	$17.29M (+29.6%)	0.0%	$34.89	—	INTL EQTY FACTOR	46434V274
XVV	ISHARES TR	306,206 (+11.9%)	$17.39M (+29.2%)	0.0%	$45.89	—	ESG SELECT SCRE	46436E569
BEDY	BNY MELLON ETF TRUST II	669,501 (+17.3%)	$19.42M (+25.3%)	0.0%	$27.37	—	ENHANCED DIVID	05613H308
TBUX	T ROWE PRICE EXCHANGE-TRADED	127,391 (+160.9%)	$6.34M (+161.0%)	0.0%	$49.76	—	ULTRA SHRT TRM	87283Q701
RSHO	TEMA ETF TRUST	126,773 (+55.4%)	$7.97M (+96.3%)	0.0%	$54.22	—	US MANUFACTURING	87975E602
DJUN	FIRST TR EXCHNG TRADED FD VI	140,226 (+119.7%)	$6.91M (+130.2%)	0.0%	$46.13	—	FT VEST US EQT	33740F714
FFIV	F5 INC	26,600 (+7.5%)	$11.06M (+54.6%)	0.0%	$239.95	—	COM	315616102
RBA	RB GLOBAL INC	165,952 (+3.2%)	$19.33M (+25.3%)	0.0%	$91.41	—	COM	74935Q107
FAPR	FIRST TR EXCHNG TRADED FD VI	230,451 (+50.5%)	$10.77M (+56.6%)	0.0%	$40.11	—	FT VEST US EQT	33740U885
ILCB	ISHARES TR	253,615 (+1.7%)	$26.29M (+17.4%)	0.0%	$84.52	—	MORNINGSTR US EQ	464287127
—	ROYCE MICRO-CAP TR INC	1,101,870 (+1.8%)	$16.13M (+31.8%)	0.0%	$9.78	—	COM	780915104
NLY	ANNALY CAPITAL MANAGEMENT IN	1,447,269 (+7.5%)	$32.36M (+13.6%)	0.0%	$19.37	—	COM NEW	035710839
CP	CANADIAN PACIFIC KANSAS CITY	269,673 (+8.9%)	$23.37M (+19.9%)	0.0%	$78.00	—	COM	13646K108
SMA	SMARTSTOP SELF STORAG REIT I	389,780 (+34.3%)	$12.67M (+44.1%)	0.0%	$31.58	—	COMMON STOCK	83192D402
TWST	TWIST BIOSCIENCE CORP	63,897 (+12.3%)	$6.574M (+143.2%)	0.0%	$46.54	—	COM	90184D100
SPTS	SPDR SERIES TRUST	9,249,616 (+2.1%)	$268M (+1.5%)	0.1%	$29.35	—	ST SHO TREAS ETF	78468R101
ALGM	ALLEGRO MICROSYSTEMS INC	71,589 (+98.4%)	$4.984M (+338.1%)	0.0%	$50.82	—	COM	01749D105
SLQD	ISHARES TR	1,186,359 (+7.1%)	$59.76M (+6.9%)	0.0%	$49.89	—	0-5YR INVT GR CP	46434V100
PAPR	INNOVATOR ETFS TRUST	387,680 (+23.2%)	$16.36M (+30.6%)	0.0%	$35.62	—	US EQT PWR BUF	45782C870
ROL	ROLLINS INC	354,123 (+1.7%)	$14.78M (-20.6%)	0.0%	$43.05	—	COM	775711104
JPME	J P MORGAN EXCHANGE TRADED F	261,929 (+4.4%)	$32.54M (+13.3%)	0.0%	$87.33	—	DIVERSFED RTRN	46641Q886
BIZD	VANECK ETF TRUST	2,861,929 (+13.0%)	$36.23M (+11.7%)	0.0%	$15.83	—	BDC INCOME ETF	92189F411
FVAL	FIDELITY COVINGTON TRUST	307,043 (+5.8%)	$23.93M (+18.8%)	0.0%	$59.27	—	VLU FACTOR ETF	316092782
IDGT	ISHARES TR	100,526 (+19.1%)	$12.04M (+45.8%)	0.0%	$82.78	—	US DIGI REAL ETF	464287531
SN	SHARKNINJA INC	56,963 (+23.3%)	$8.674M (+77.3%)	0.0%	$121.90	—	COM SHS	G8068L108
ISCF	ISHARES TR	774,242 (+8.8%)	$33.52M (+12.7%)	0.0%	$39.01	—	INTERNATIONAL SL	46434V266
NU	NU HLDGS LTD	1,291,450 (+37.7%)	$17.25M (+28.0%)	0.0%	$12.68	—	ORD SHS CL A	G6683N103
BCTK	BARON ETF TR	333,688 (+10.1%)	$10.84M (+53.3%)	0.0%	$25.38	—	TECHNOLOGY ETF	06829D503
ACHV	ACHIEVE LIFE SCIENCE INC	902,255 (+23.9%)	$5.892M (+175.1%)	0.0%	$5.12	—	COM	004468500
NBET	NEUBERGER BERMAN ETF TRUST	237,670 (+75.8%)	$9.296M (+67.4%)	0.0%	$36.67	—	ENERGY TRANSITN	64135A101
CPB	THE CAMPBELLS COMPANY	432,457 (+63.1%)	$9.631M (+63.1%)	0.0%	$30.41	—	COM	134429109
YLD	PRINCIPAL EXCHANGE TRADED FD	1,526,597 (+13.9%)	$29.13M (+14.6%)	0.0%	$19.27	—	ACTIVE HIGH YL	74255Y102
FTAI	FTAI AVIATION LTD	52,530 (+22.7%)	$14.21M (+35.5%)	0.0%	$137.26	—	SHS	G3730V105
CDW	CDW CORP	58,154 (+57.5%)	$8.179M (+83.1%)	0.0%	$156.95	—	COM	12514G108
LONZ	PIMCO ETF TR	515,906 (+17.1%)	$25.44M (+17.0%)	0.0%	$50.65	—	SR LN ACTIVE ETF	72201R627
SNEX	STONEX GROUP INC	82,370 (+9.4%)	$9.761M (+60.7%)	0.0%	$82.41	—	COM	861896108
QDVO	AMPLIFY ETF TR	372,933 (+33.4%)	$11.13M (+49.4%)	0.0%	$28.74	—	CWP GRO INC ETF	032108524
BSCY	INVESCO EXCH TRD SLF IDX FD	1,410,677 (+14.6%)	$29.15M (+14.4%)	0.0%	$20.73	—	BULL 2034 CO ETF	46139W783
RFIL	RF INDS LTD	189,295 (+436.8%)	$4.015M (+1004.3%)	0.0%	$19.03	—	COM PAR $0.01	749552105
PAPI	MORGAN STANLEY ETF TRUST	389,581 (+57.9%)	$10.4M (+54.1%)	0.0%	$26.50	—	PARA EQ PREM ETF	61774R866
IQDG	WISDOMTREE TR	912,174 (+2.7%)	$39.3M (+10.2%)	0.0%	$35.88	—	INTL QULTY DIV	97717X131
LQDA	LIQUIDIA CORPORATION	61,694 (+80.8%)	$4.919M (+282.0%)	0.0%	$46.56	—	COM NEW	53635D202
EXI	ISHARES TR	37,368 (+75.1%)	$7.492M (+93.9%)	0.0%	$163.59	—	GLOB INDSTRL ETF	464288729
HLNE	HAMILTON LANE INC	111,918 (+113.9%)	$8.822M (+69.6%)	0.0%	$109.41	—	CL A	407497106
TSME	THRIVENT ETF TRUST	173,678 (+31.8%)	$9.096M (+66.0%)	0.0%	$43.98	—	SMAL MID CAP ETF	88588G109
IPKW	INVESCO EXCH TRADED FD TR II	659,314 (+10.6%)	$37.14M (+10.7%)	0.0%	$48.56	—	INTL BUYBACK	46138E644
ULST	SSGA ACTIVE ETF TR	1,384,703 (+7.1%)	$55.98M (+6.9%)	0.0%	$40.30	—	ST STR UL BD ETF	78467V707
FRTY	THE ALGER ETF TRUST	481,597 (+12.0%)	$11.95M (+42.7%)	0.0%	$21.80	—	MID CAP 40 ETF	015564107
FISV	FISERV INC	815,415 (+4.4%)	$40M (-8.2%)	0.0%	$134.26	—	COM	337738108
BUD	ANHEUSER BUSCH INBEV SA NV	178,422 (+11.2%)	$14.7M (+32.1%)	0.0%	$68.48	—	SPONSORED ADR	03524A108
PATK	PATRICK INDS INC	65,793 (+212.6%)	$5.907M (+152.7%)	0.0%	$84.26	—	COM	703343103
GMED	GLOBUS MED INC	192,805 (+42.2%)	$15.23M (+30.4%)	0.0%	$66.73	—	CL A	379577208
—	REAVES UTIL INCOME FD	877,625 (+7.1%)	$35.74M (+11.0%)	0.0%	$32.16	—	COM SH BEN INT	756158101
KOPN	KOPIN CORP	801,272 (+4382.9%)	$3.59M (+8825.8%)	0.0%	$4.44	—	COM	500600101
GLRY	NORTHERN LTS FD TR IV	174,884 (+57.9%)	$7.641M (+85.9%)	0.0%	$37.96	—	INSPI GROWT ETF	66538H369
IBHF	ISHARES TR	2,228,248 (+8.9%)	$50.47M (+7.5%)	0.0%	$23.13	—	IBON 2026 TE ETF	46436E528
WWJD	NORTHERN LTS FD TR IV	361,204 (+31.8%)	$13.77M (+34.4%)	0.0%	$34.59	—	INSPIRE INTL ETF	66538H419
ENB	ENBRIDGE INC	3,662,839 (+1.7%)	$199M (+1.8%)	0.0%	$32.11	—	COM	29250N105
OTTR	OTTER TAIL CORP	95,971 (+64.2%)	$8.635M (+68.4%)	0.0%	$71.53	—	COM	689648103
AVNM	AMERICAN CENTY ETF TR	224,409 (+14.1%)	$18.49M (+23.4%)	0.0%	$76.94	—	AVANTIS ALL INT	025072174
FLGV	FRANKLIN TEMPLETON ETF TR	867,694 (+25.7%)	$17.6M (+24.7%)	0.0%	$20.50	—	US TREAS BD ETF	35473P488
—	NUVEEN MUN HIGH INCOME OPPOR	1,080,405 (+41.4%)	$11.42M (+44.0%)	0.0%	$10.95	—	COM	670682103
SCHP	SCHWAB STRATEGIC TR	1,658,178 (+9.0%)	$43.94M (+8.6%)	0.0%	$35.66	—	US TIPS ETF	808524870
BKIE	BNY MELLON ETF TRUST	311,097 (+4.4%)	$31.3M (+12.4%)	0.0%	$83.70	—	INTERNATIONL EQT	09661T404
KDP	KEURIG DR PEPPER INC	399,899 (+9.3%)	$13.09M (+35.9%)	0.0%	$31.50	—	COM	49271V100
SII	SPROTT INC	70,545 (+125.1%)	$7.926M (+77.0%)	0.0%	$77.23	—	COM NEW	852066208
SITM	SITIME CORP	7,070 (+33.6%)	$5.271M (+188.4%)	0.0%	$319.47	—	COM	82982T106
YYY	AMPLIFY ETF TR	3,215,821 (+5.4%)	$37.08M (+10.2%)	0.0%	$12.73	—	CEF HIGH INCOME	032108847
VCRM	VANGUARD MUN BD FDS	99,595 (+78.3%)	$7.609M (+81.2%)	0.0%	$75.66	—	CORE TAX EXEMPT	922907712
ZROZ	PIMCO ETF TR	686,112 (+8.2%)	$43.98M (+8.4%)	0.0%	$83.39	—	25YR+ ZERO U S	72201R882
BIV	VANGUARD BD INDEX FDS	5,360,448 (+1.5%)	$411M (+0.8%)	0.1%	$81.85	—	INTERMED TERM	921937819
OVL	LISTED FDS TR	72,164 (+417.3%)	$4.085M (+482.2%)	0.0%	$55.32	—	SHARES LAG CAP	53656F805
HALO	HALOZYME THERAPEUTICS INC	203,557 (+4.8%)	$15.93M (+26.9%)	0.0%	$51.35	—	COM	40637H109
A	AGILENT TECHNOLOGIES INC	131,938 (+6.1%)	$17.53M (+23.6%)	0.0%	$130.79	—	COM	00846U101
NAPR	INNOVATOR ETFS TRUST	109,857 (+89.8%)	$6.504M (+105.7%)	0.0%	$53.62	—	GRWT100 PWR BF	45782C334
AIR	AAR CORP	39,759 (+85.8%)	$5.683M (+142.6%)	0.0%	$110.97	—	COM	000361105
UTES	ETFIS SER TR I	1,198,948 (+1.2%)	$98M (+3.5%)	0.0%	$74.56	—	VIRTUS REAVES UT	26923G806
NBCM	NEUBERGER BERMAN ETF TRUST	314,465 (+75.6%)	$8.343M (+66.2%)	0.0%	$24.86	—	COMMO STRAT ETF	64135A408
ECG	EVERUS CONSTR GROUP	41,941 (+36.2%)	$6.96M (+91.4%)	0.0%	$92.50	—	COM	300426103
DMAY	FIRST TR EXCHNG TRADED FD VI	112,739 (+153.6%)	$5.312M (+166.0%)	0.0%	$44.52	—	FT VEST US EQT	33740F730
RLY	SSGA ACTIVE ETF TR	864,551 (+17.8%)	$29.84M (+12.5%)	0.0%	$32.07	—	ST STR REAL ETF	78467V103
FNOV	FIRST TR EXCHNG TRADED FD VI	316,530 (+11.1%)	$18.51M (+21.7%)	0.0%	$45.70	—	FT VEST US EQT	33740F847
USVM	VICTORY PORTFOLIOS II	55,501 (+87.8%)	$6.096M (+117.8%)	0.0%	$100.52	—	USAA MSCI USA SM	92647N568
BSJR	INVESCO EXCH TRD SLF IDX FD	2,124,675 (+7.5%)	$47.48M (+7.4%)	0.0%	$22.51	—	BULETSHS 2027	46138J585
ITWO	PROSHARES TR	280,402 (+12.6%)	$13.17M (+33.0%)	0.0%	$39.59	—	RUS 2000 HIG ETF	74349Y787
TE	T1 ENERGY INC	460,651 (+81.8%)	$4.367M (+292.6%)	0.0%	$6.64	—	COM NEW	35834F104
RUSC	RUSSELL INVTS EXCHANGE TRADE	409,200 (+2.8%)	$15.98M (+25.5%)	0.0%	$28.77	—	US SM CA EQ ETF	78249U100
XPH	SPDR SERIES TRUST	168,419 (+15.2%)	$11.16M (+41.1%)	0.0%	$48.97	—	ST STR SP PHARMA	78464A722
MOG/A	MOOG INC	21,453 (+7.4%)	$9.093M (+55.5%)	0.0%	$184.35	—	CL A	615394202
GPN	GLOBAL PMTS INC	200,723 (+19.3%)	$14.56M (+28.7%)	0.0%	$100.95	—	COM	37940X102
JXI	ISHARES TR	171,606 (+30.6%)	$14.58M (+28.5%)	0.0%	$77.07	—	GLOB UTILITS ETF	464288711
CLOX	SERIES PORTFOLIOS TR	1,128,511 (+12.4%)	$28.91M (+12.6%)	0.0%	$25.54	—	ELDR AAA CLO ETF	81752T486
DFGP	DIMENSIONAL ETF TRUST	146,512 (+66.1%)	$7.979M (+67.5%)	0.0%	$54.41	—	GLOB CO PLUS ETF	25434V583
DBJP	DBX ETF TR	49,522 (+101.9%)	$5.685M (+129.4%)	0.0%	$93.68	—	XTRACK MSCI JAPN	233051507
AMD	ADVANCED MICRO DEVICES INC	7,200 (+50.0%)	$4.183M (+328.3%)	0.0%	$106.32	—	CALL	007903107
AWK	AMERICAN WTR WKS CO INC NEW	466,253 (+9.1%)	$61.35M (+5.5%)	0.0%	$123.06	—	COM	030420103
ZM	ZOOM COMMUNICATIONS INC	148,237 (+24.1%)	$12.79M (+33.3%)	0.0%	$120.85	—	CL A	98980L101
JSCP	J P MORGAN EXCHANGE TRADED F	97,376 (+228.7%)	$4.591M (+227.6%)	0.0%	$47.12	—	SHORT DURA CORE	46641Q274
HBM	HUDBAY MINERALS INC	243,078 (+99.0%)	$5.739M (+124.8%)	0.0%	$17.50	—	COM	443628102
KHC	KRAFT HEINZ CO	1,636,592 (+3.7%)	$38.66M (+8.9%)	0.0%	$30.12	—	COM	500754106
ICLO	INVESCO ACTIVELY MANAGED EXC	3,860,391 (+3.0%)	$98.75M (+3.3%)	0.0%	$25.57	—	AAA CLO FLTNG RT	46090A721
—	BLACKROCK ENHANCED EQUITY DI	1,907,801 (+9.0%)	$18.26M (+21.0%)	0.0%	$8.81	—	COM	09251A104
LQDH	ISHARES U S ETF TR	396,750 (+8.4%)	$36.95M (+9.4%)	0.0%	$93.47	—	INT RT HDG C B	46431W705
IDU	ISHARES TR	401,558 (+8.8%)	$46.02M (+7.4%)	0.0%	$103.81	—	U.S. UTILITS ETF	464287697
TIPX	SPDR SERIES TRUST	2,989,664 (+7.4%)	$56.59M (+5.9%)	0.0%	$19.55	—	STATE STRET SPDR	78468R861
GPC	GENUINE PARTS CO	225,984 (+1.6%)	$26.66M (+13.4%)	0.0%	$110.03	—	COM	372460105
OSCR	OSCAR HEALTH INC	175,663 (+7.4%)	$5.01M (+167.0%)	0.0%	$15.87	—	CL A	687793109
PK	PARK HOTELS & RESORTS INC	705,211 (+7.4%)	$10.05M (+45.3%)	0.0%	$12.75	—	COM	700517105
CIFR	CIPHER DIGITAL INC	223,425 (+22.8%)	$5.474M (+133.8%)	0.0%	$15.38	—	COM	17253J106
AMAX	STARBOARD INVT TR	1,504,729 (+44.4%)	$11.13M (+39.1%)	0.0%	$7.69	—	ADAPTIVE HDGD MU	85521B783
DFNM	DIMENSIONAL ETF TRUST	578,747 (+11.6%)	$27.97M (+12.6%)	0.0%	$47.88	—	NATL MUN BD ETF	25434V849
BRKR	BRUKER CORP	77,818 (+78.5%)	$4.683M (+197.5%)	0.0%	$56.07	—	COM	116794108
VIOV	VANGUARD ADMIRAL FDS INC	138,497 (+7.1%)	$16.25M (+23.5%)	0.0%	$100.33	—	SMLCP 600 VAL	921932778
MBCC	NORTHERN LTS FD TR IV	101,166 (+211.7%)	$4.209M (+276.0%)	0.0%	$39.48	—	MONARCH BLUE ELI	66538H252
IP	INTERNATIONAL PAPER CO	955,651 (+2.4%)	$36.41M (+9.2%)	0.0%	$37.70	—	COM	460146103
RFV	INVESCO EXCHANGE TRADED FD T	172,386 (+3.9%)	$24.64M (+14.3%)	0.0%	$113.28	—	S&P MDCP400 VL	46137V191
EMBX	VANECK FDS	247,756 (+28.8%)	$12.71M (+31.9%)	0.0%	$50.78	—	EMER MARK BD ETF	92107P772
SHYL	DBX ETF TR	624,517 (+12.4%)	$27.75M (+12.5%)	0.0%	$45.06	—	XTRACKERS SHRT	233051283
LWLG	LIGHTWAVE LOGIC INC	935,687 (+13.8%)	$8.852M (+53.2%)	0.0%	$5.12	—	COM	532275104
RSPN	INVESCO EXCHANGE TRADED FD T	375,853 (+3.1%)	$24.05M (+14.6%)	0.0%	$60.89	—	S&P500 EQL IND	46137V324
PREF	PRINCIPAL EXCHANGE TRADED FD	3,227,005 (+3.9%)	$61.51M (+5.2%)	0.0%	$19.00	—	SPECTRUM PFD	74255Y888
YLDE	LEGG MASON ETF INVT	944,594 (+3.1%)	$52.54M (+6.2%)	0.0%	$52.58	—	FRAN CLE ENH ETF	524682309
FCEF	FIRST TR EXCHNG TRADED FD VI	582,629 (+19.6%)	$14.01M (+27.8%)	0.0%	$22.62	—	INCOME OPPRTNTES	33740F409
NETL	ETF SER SOLUTIONS	171,754 (+174.6%)	$4.586M (+196.9%)	0.0%	$26.49	—	COLTERPOINT NET	26922A248
CMS	CMS ENERGY CORP	504,221 (+10.1%)	$38.57M (+8.6%)	0.0%	$61.71	—	COM	125896100
USIG	ISHARES TR	3,519,315 (+1.6%)	$181M (+1.7%)	0.0%	$53.08	—	USD INV GRDE ETF	464288620
TMB	THORNBURG ETF TR	462,748 (+35.6%)	$11.73M (+34.7%)	0.0%	$25.47	—	MULTI SECTOR BD	88521L207
XJH	ISHARES TR	405,292 (+1.5%)	$21.14M (+16.7%)	0.0%	$41.93	—	ESG SELECT SCRE	46436E551
OWL	BLUE OWL CAPITAL INC	2,113,977 (+24.6%)	$18.5M (+19.4%)	0.0%	$16.63	—	COM CL A	09581B103
C	CITIGROUP INC	25,000 (+455.6%)	$3.499M (+585.6%)	0.0%	$65.14	—	CALL	172967424
QLYS	QUALYS INC	56,343 (+4.0%)	$7.747M (+62.8%)	0.0%	$137.87	—	COM	74758T303
VTRS	VIATRIS INC	678,057 (+17.8%)	$10.77M (+38.4%)	0.0%	$12.37	—	COM	92556V106
—	ABRDN HEALTHCARE INVESTORS	582,882 (+5.5%)	$12.81M (+30.4%)	0.0%	$18.62	—	SH BEN INT	87911J103
FDLS	NORTHERN LTS FD TR IV	182,936 (+42.3%)	$7.733M (+62.9%)	0.0%	$37.64	—	INSPIRE FIDELIS	66538H187
PALL	ABRDN PALLADIUM ETF TRUST	248,720 (+295.4%)	$5.492M (-35.2%)	0.0%	$49.02	—	PHYSICAL PALLADM	003262102
GAPR	FIRST TR EXCHNG TRADED FD VI	169,304 (+67.9%)	$7.056M (+72.9%)	0.0%	$38.38	—	FT VEST US EQT	33740F458
IAK	ISHARES TR	114,300 (+12.0%)	$16.07M (+22.7%)	0.0%	$121.39	—	U.S. INSRNCE ETF	464288786
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,100 (+2.0%)	$4.921M (+151.3%)	0.0%	$111.00	—	PUT	G7997R103
INTL	NORTHERN LTS FD TR IV	248,477 (+51.9%)	$7.601M (+63.8%)	0.0%	$28.82	—	MAIN INTNL ETF	66538H237
CATH	GLOBAL X FDS	174,006 (+9.2%)	$15.4M (+23.7%)	0.0%	$62.07	—	S&P 500 CATHOLIC	37954Y889
TOST	TOAST INC	368,401 (+33.7%)	$10.25M (+40.3%)	0.0%	$30.25	—	CL A	888787108
DNTH	DIANTHUS THERAPEUTICS INC	65,295 (+59.9%)	$6.365M (+85.8%)	0.0%	$66.28	—	COM	252828108
PHEQ	MORGAN STANLEY ETF TRUST	309,167 (+27.4%)	$10.69M (+37.8%)	0.0%	$32.47	—	PARA HEDG EQ ETF	61774R874
SBND	COLUMBIA ETF TR I	1,038,699 (+17.6%)	$19.52M (+17.7%)	0.0%	$18.85	—	SHORT DURATION	19761L888
DJAN	FIRST TR EXCHNG TRADED FD VI	197,622 (+38.4%)	$8.997M (+48.1%)	0.0%	$40.33	—	FT VEST US	33740F631
YNOT	HORIZON FDS	99,397 (+594.1%)	$3.293M (+765.9%)	0.0%	$32.18	—	DIGIT FRONT ETF	44053A499
LEAD	SIREN ETF TR	86,522 (+32.2%)	$7.93M (+58.0%)	0.0%	$72.01	—	DIVCN LDRS ETF	829658301
SW	SMURFIT WESTROCK PLC	221,201 (+20.4%)	$10.23M (+39.7%)	0.0%	$46.35	—	SHS	G8267P108
RWO	SPDR INDEX SHS FDS	268,246 (+17.6%)	$13.33M (+27.8%)	0.0%	$46.50	—	ST DOW GLOBA ETF	78463X749
LTPZ	PIMCO ETF TR	92,566 (+163.6%)	$4.688M (+161.6%)	0.0%	$55.58	—	15+ YR US TIPS	72201R304
CNP	CENTERPOINT ENERGY INC	424,403 (+16.0%)	$18.69M (+18.3%)	0.0%	$32.86	—	COM	15189T107
FLNC	FLUENCE ENERGY INC	168,886 (+401.9%)	$3.357M (+625.1%)	0.0%	$18.47	—	COM CL A	34379V103
PFFA	ETFIS SER TR I	2,144,834 (+5.9%)	$44.12M (+7.0%)	0.0%	$21.37	—	VIRTUS INFRCAP	26923G822
BTSG	BRIGHTSPRING HEALTH SVCS INC	80,323 (+26.0%)	$5.602M (+106.2%)	0.0%	$34.10	—	COM	10950A106
ILOW	AB ACTIVE ETFS INC	724,391 (+2.8%)	$32.93M (+9.6%)	0.0%	$39.44	—	INTL LOW VOLATLT	00039J822
SJM	SMUCKER J M CO	119,239 (+9.1%)	$13.41M (+27.3%)	0.0%	$107.61	—	COM NEW	832696405
NUAG	NUSHARES ETF TR	331,208 (+70.0%)	$6.964M (+69.9%)	0.0%	$20.90	—	NUVEEN ENHNC YLD	67092P102
JAZZ	JAZZ PHARMACEUTICALS PLC	40,226 (+11.3%)	$9.693M (+41.8%)	0.0%	$151.83	—	SHS USD	G50871105
BAR	GRANITESHARES GOLD TR	692,247 (+5.7%)	$27.36M (-9.5%)	0.0%	$26.72	—	SHS BEN INT	38748G101
MTGP	WISDOMTREE TR	230,454 (+39.1%)	$10.18M (+39.0%)	0.0%	$44.34	—	MORTGAGE PLUS BD	97717Y725
DIAL	COLUMBIA ETF TR I	2,456,861 (+6.3%)	$44.64M (+6.8%)	0.0%	$18.25	—	DIVERSIFID FXD	19761L508
PTIN	PACER FDS TR	550,209 (+3.3%)	$20.18M (+16.4%)	0.0%	$27.82	—	TRENDPILOT INTL	69374H683
FJP	FIRST TR EXCH TRD ALPHDX FD	284,735 (+9.4%)	$21.73M (+15.0%)	0.0%	$58.42	—	JAPAN ALPHADEX	33737J158
HYZD	WISDOMTREE TR	1,726,486 (+5.5%)	$38.86M (+7.9%)	0.0%	$22.13	—	HEDGED HI YLD BD	97717W430
ACWV	ISHARES INC	742,422 (+2.7%)	$89.26M (+3.3%)	0.0%	$92.48	—	MSCI GBL MIN VOL	464286525
IBHI	ISHARES TR	488,748 (+32.2%)	$11.43M (+32.8%)	0.0%	$23.55	—	IBONDS 29 TR HI	46436E379
QS	QUANTUMSCAPE CORP	1,103,910 (+27.6%)	$8.346M (+51.2%)	0.0%	$11.79	—	COM CL A	74767V109
NGL	NGL ENERGY PARTNERS LP	187,993 (+1265.7%)	$2.995M (+1664.5%)	0.0%	$15.52	—	COM UNIT REPST	62913M107
PIE	INVESCO EXCH TRADED FD TR II	294,694 (+9.3%)	$9.841M (+40.2%)	0.0%	$25.52	—	DORSEY WRGT EMRG	46138E867
VSGX	VANGUARD WORLD FD	164,872 (+9.9%)	$13.58M (+26.2%)	0.0%	$62.86	—	ESG INTL STK ETF	921910725
PNW	PINNACLE WEST CAP CORP	91,536 (+32.1%)	$9.794M (+40.3%)	0.0%	$78.52	—	COM	723484101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,116 (+7.3%)	$10.82M (+35.1%)	0.0%	$277.45	—	CL A	989207105
CNI	CANADIAN NATL RY CO	116,598 (+8.0%)	$13.9M (+25.4%)	0.0%	$98.62	—	COM	136375102
SCHY	SCHWAB STRATEGIC TR	554,125 (+18.8%)	$17.58M (+19.0%)	0.0%	$27.84	—	INTERNL DIVID	808524672
RFEM	FIRST TR EXCH TRADED FD III	119,247 (+16.7%)	$11.2M (+33.4%)	0.0%	$76.87	—	RIVR FRNT DYN	33739P707
FFEB	FIRST TR EXCHNG TRADED FD VI	194,209 (+19.9%)	$11.84M (+31.0%)	0.0%	$51.31	—	FT VEST US EQT	33740F763
JOBY	JOBY AVIATION INC	934,957 (+39.2%)	$8.34M (+50.3%)	0.0%	$9.61	—	COMMON STOCK	G65163100
PCT	PURECYCLE TECHNOLOGIES INC	779,093 (+14.6%)	$6.318M (+79.0%)	0.0%	$8.20	—	COM	74623V103
JHPI	JOHN HANCOCK EXCHANGE TRADED	1,122,823 (+11.6%)	$25.49M (+12.2%)	0.0%	$22.68	—	PFD INCOME ETF	47804J776
LII	LENNOX INTL INC	22,178 (+3.6%)	$12.71M (+27.9%)	0.0%	$423.66	—	COM	526107107
CARY	ANGEL OAK FUNDS TRUST	565,204 (+30.9%)	$11.74M (+30.9%)	0.0%	$20.74	—	INCOME ETF	03463K760
HTGC	HERCULES CAPITAL INC	1,857,272 (+3.4%)	$29.29M (+10.4%)	0.0%	$17.66	—	COM	427096508
AIV	APARTMENT INVT & MGMT CO	1,633,396 (+218.8%)	$4.851M (+132.7%)	0.0%	$4.72	—	CL A	03748R747
GVAL	CAMBRIA ETF TR	361,110 (+16.9%)	$13.01M (+26.9%)	0.0%	$30.20	—	GLOBAL VALUE ETF	132061409
TPC	TUTOR PERINI CORP	105,962 (+35.5%)	$8.792M (+45.6%)	0.0%	$44.85	—	COM	901109108
TFLR	T ROWE PRICE EXCHANGE-TRADED	77,977 (+229.4%)	$3.931M (+229.7%)	0.0%	$50.73	—	FLOATING RATE	87283Q883
TKR	TIMKEN CO	50,776 (+10.0%)	$7.379M (+58.9%)	0.0%	$81.32	—	COM	887389104
AMZN	AMAZON COM INC	23,400 (+70.8%)	$5.577M (+95.5%)	0.0%	$161.54	—	PUT	023135106
SCMB	SCHWAB STRATEGIC TR	147,243 (+247.7%)	$3.802M (+252.3%)	0.0%	$25.72	—	MUN BD ETF	808524649
DCOR	DIMENSIONAL ETF TRUST	94,386 (+35.3%)	$7.738M (+53.9%)	0.0%	$71.79	—	US COR EQU 1 ETF	25434V625
AEHR	AEHR TEST SYS	32,430 (+191.8%)	$3.115M (+655.9%)	0.0%	$67.71	—	COM	00760J108
SMDV	PROSHARES TR	254,825 (+3.5%)	$19.63M (+15.9%)	0.0%	$58.64	—	RUSS 2000 DIVD	74347B698
INFQ	INFLEQTION INC	233,353 (+449.3%)	$3.108M (+645.8%)	0.0%	$12.68	—	COM SHS	45676K103
RSG	REPUBLIC SVCS INC	475,377 (+5.6%)	$101M (+2.7%)	0.0%	$167.58	—	COM	760759100
RPM	RPM INTL INC	130,143 (+9.8%)	$14.47M (+22.8%)	0.0%	$97.83	—	COM	749685103
URNM	SPROTT FDS TR	311,177 (+3.2%)	$16.36M (-14.0%)	0.0%	$45.50	—	URANI MINER ETF	85208P303
TCHP	T ROWE PRICE EXCHANGE-TRADED	147,175 (+38.3%)	$7.372M (+56.8%)	0.0%	$48.14	—	PRICE BLUE CHIP	87283Q107
LYG	LLOYDS BANKING GROUP PLC	2,337,659 (+7.2%)	$13.63M (+24.2%)	0.0%	$3.21	—	SPONSORED ADR	539439109
OLN	OLIN CORP	292,319 (+2.8%)	$5.794M (-31.4%)	0.0%	$29.89	—	COM PAR $1	680665205
SYLD	CAMBRIA ETF TR	425,132 (+3.5%)	$33.62M (+8.6%)	0.0%	$65.86	—	SHSHLD YIELD ETF	132061201
STWD	STARWOOD PPTY TR INC	918,372 (+27.6%)	$15.04M (+21.4%)	0.0%	$19.28	—	COM	85571B105
UBND	VICTORY PORTFOLIOS II	273,047 (+80.4%)	$5.932M (+80.0%)	0.0%	$21.76	—	CORE PLUS BD ETF	92647X863
WLDR	TWO RDS SHARED TR	84,323 (+144.4%)	$3.919M (+205.4%)	0.0%	$42.67	—	SIMP AF WORL ETF	90214Q105
BBMC	J P MORGAN EXCHANGE TRADED F	62,017 (+28.0%)	$7.885M (+50.1%)	0.0%	$106.89	—	BETABUILDERS US	46641Q340
NCLH	NORWEGIAN CRUISE LINE HLDGS	419,062 (+26.0%)	$8.846M (+42.3%)	0.0%	$19.02	—	SHS	G66721104
GCOW	PACER FDS TR	3,798,776 (+8.5%)	$164M (+1.6%)	0.0%	$35.55	—	GLOBL CASH ETF	69374H709
IBDU	ISHARES TR	2,506,686 (+5.2%)	$58.05M (+4.7%)	0.0%	$23.12	—	IBONDS DEC 29	46436E205
QQQH	NEOS ETF TRUST	259,821 (+12.0%)	$14.51M (+22.1%)	0.0%	$52.41	—	NASDAQ 100 HDGD	78433H576
FAB	FIRST TR EXCHANGE-TRADED ALP	77,533 (+39.7%)	$7.869M (+49.9%)	0.0%	$81.56	—	SHS ISSUED FRST	33733C108
RYN	RAYONIER INC	306,355 (+61.8%)	$6.519M (+66.9%)	0.0%	$22.24	—	COM	754907103
ISCB	ISHARES TR	198,078 (+4.4%)	$14.96M (+21.2%)	0.0%	$63.93	—	MRGSTR SM CP ETF	464288505
DOL	WISDOMTREE TR	253,339 (+6.1%)	$18.84M (+16.1%)	0.0%	$52.14	—	TRUE DEV INTL FD	97717W794
GRPM	INVESCO EXCHANGE TRADED FD T	149,657 (+4.9%)	$19.48M (+15.5%)	0.0%	$104.48	—	S&P MIDCAP 400	46137V225
ROSC	LATTICE STRATEGIES TR	200,905 (+12.4%)	$11.24M (+30.2%)	0.0%	$43.14	—	HARTFORD MLT SML	518416508
SDOG	ALPS ETF TR	301,972 (+9.1%)	$20.6M (+14.5%)	0.0%	$52.01	—	SECTR DIV DOGS	00162Q858
FCNCA	FIRST CTZNS BANCSHARES INC D	6,032 (+14.3%)	$12.55M (+26.2%)	0.0%	$1766.53	—	CL A	31946M103
BPOP	POPULAR INC	53,245 (+16.4%)	$8.742M (+42.4%)	0.0%	$120.45	—	COM NEW	733174700
ELD	WISDOMTREE TR	137,029 (+184.8%)	$3.933M (+193.9%)	0.0%	$28.43	—	EM LCL DEBT FD	97717X867
IGLD	FIRST TR EXCHANGE-TRADED FD	3,010,754 (+26.4%)	$63.41M (+4.3%)	0.0%	$23.61	—	FT VEST GOLD	33733E856
WRBY	WARBY PARKER INC	162,841 (+46.0%)	$4.941M (+110.2%)	0.0%	$24.26	—	CL A COM	93403J106
RRR	RED ROCK RESORTS INC	49,795 (+303.0%)	$3.24M (+391.4%)	0.0%	$59.75	—	CL A	75700L108
IYE	ISHARES TR	671,026 (+7.2%)	$37.97M (-6.4%)	0.0%	$45.84	—	U.S. ENERGY ETF	464287796
UMBF	UMB FINL CORP	46,368 (+29.4%)	$6.62M (+63.8%)	0.0%	$112.87	—	COM	902788108
DFTX	DEFINIUM THERAPEUTICS INC	86,136 (+10.0%)	$4.052M (+173.9%)	0.0%	$19.10	—	COM SHS	24477V105
QLC	FLEXSHARES TR	113,694 (+16.2%)	$10.22M (+33.6%)	0.0%	$72.02	—	US QUALITY CAP	33939L746
SMMU	PIMCO ETF TR	599,248 (+9.2%)	$30.26M (+9.3%)	0.0%	$50.03	—	SHTRM MUN BD ACT	72201R874
PINE	ALPINE INCOME PPTY TR INC	138,502 (+702.7%)	$2.875M (+825.8%)	0.0%	$20.33	—	COM	02083X103
JLL	JONES LANG LASALLE INC	23,147 (+52.4%)	$7.174M (+55.3%)	0.0%	$277.63	—	COM	48020Q107
PECO	PHILLIPS EDISON & CO INC	371,940 (+7.6%)	$15.48M (+19.7%)	0.0%	$34.94	—	COMMON STOCK	71844V201
ZETA	ZETA GLOBAL HOLDINGS CORP	351,400 (+28.1%)	$6.916M (+58.3%)	0.0%	$18.24	—	CL A	98956A105
SMFG	SUMITOMO MITSUI FIN GRP INC	500,370 (+6.7%)	$11.8M (+27.4%)	0.0%	$15.49	—	SPONSORED ADR	86562M209
BSCZ	INVESCO EXCH TRD SLF IDX FD	506,383 (+32.7%)	$10.37M (+32.3%)	0.0%	$20.58	—	BULLETSHARES	46139W759
SHOC	EA SERIES TRUST	41,655 (+17.2%)	$5.082M (+98.6%)	0.0%	$61.65	—	STRIVE US SEMICO	02072L672
PDFS	PDF SOLUTIONS INC	64,210 (+2.7%)	$4.545M (+122.2%)	0.0%	$31.78	—	COM	693282105
—	ABRDN LIFE SCIENCES INVESTOR	514,161 (+7.4%)	$10.29M (+32.1%)	0.0%	$16.28	—	SH BEN INT	87911K100
SKM	SK TELECOM CO LTD	94,495 (+405.0%)	$3.039M (+454.5%)	0.0%	$30.11	—	SPONSORED ADR	78440P306
HAWX	ISHARES TR	277,464 (+8.9%)	$12.9M (+23.8%)	0.0%	$31.56	—	MSCI ACWI EXUS	46435G847
MDST	ULTIMUS MANAGERS TR	1,179,517 (+7.0%)	$34.01M (+7.9%)	0.0%	$26.94	—	WEST SA MIDS ETF	90386K589
DTE	DTE ENERGY CO	217,291 (+3.7%)	$33.11M (+8.1%)	0.0%	$105.38	—	COM	233331107
BAPR	INNOVATOR ETFS TRUST	184,989 (+22.7%)	$9.853M (+33.4%)	0.0%	$38.06	—	US EQT BUFR APR	45782C888
FLR	FLUOR CORP	157,482 (+27.0%)	$8.25M (+42.7%)	0.0%	$38.29	—	COM	343412102
GII	SPDR INDEX SHS FDS	538,474 (+6.9%)	$40.77M (+6.4%)	0.0%	$61.12	—	ST STR INFRA ETF	78463X855
BKCH	GLOBAL X FDS	95,139 (+13.9%)	$7.121M (+52.6%)	0.0%	$42.97	—	GBL X BLOCKCHAIN	37960A735
KMI	KINDER MORGAN INC DEL	4,306,757 (+6.8%)	$138M (+1.8%)	0.0%	$17.23	—	COM	49456B101
RWM	PROSHARES TR	241,104 (+413.8%)	$3.204M (+321.0%)	0.0%	$13.86	—	SHRT RUSSELL2000	74348A210
AMD	ADVANCED MICRO DEVICES INC	5,500 (+48.6%)	$3.195M (+324.5%)	0.0%	$106.32	—	PUT	007903107
IBTG	ISHARES TR	2,504,018 (+4.6%)	$57.32M (+4.4%)	0.0%	$22.88	—	IBONDS 26 TRM TS	46436E858
EWBC	EAST WEST BANCORP INC	75,632 (+10.2%)	$9.763M (+33.2%)	0.0%	$86.16	—	COM	27579R104
—	VIRTUS EQUITY & CONV INCM FD	343,482 (+18.2%)	$9.226M (+35.9%)	0.0%	$23.98	—	COM	92841M101
CAG	CONAGRA BRANDS INC	736,971 (+54.8%)	$9.92M (+32.5%)	0.0%	$21.21	—	COM	205887102
DELL	DELL TECHNOLOGIES INC	6,400 (+220.0%)	$2.761M (+741.2%)	0.0%	$139.71	—	PUT	24703L202
—	COHEN & STEERS INFRASTRUCTUR	728,909 (+6.7%)	$20.11M (+13.8%)	0.0%	$24.59	—	COM	19248A109
UPST	UPSTART HLDGS INC	141,638 (+40.4%)	$5.018M (+94.0%)	0.0%	$75.88	—	COM	91680M107
AUR	AURORA INNOVATION INC	866,646 (+2.4%)	$5.911M (+69.6%)	0.0%	$5.67	—	CLASS A COM	051774107
YJUN	FIRST TR EXCHNG TRADED FD VI	103,308 (+638.8%)	$2.769M (+668.9%)	0.0%	$26.39	—	FT VEST INT JUNE	33740U869
AON	AON PLC	106,629 (+4.4%)	$35.37M (+7.3%)	0.0%	$294.45	—	SHS CL A	G0403H108
LH	LABCORP HOLDINGS INC	60,501 (+11.1%)	$16.94M (+16.6%)	0.0%	$223.34	—	COM SHS	504922105
SPSB	SPDR SERIES TRUST	9,608,002 (+1.0%)	$288M (+0.8%)	0.1%	$30.26	—	ST SHOR CORP ETF	78464A474
FLKR	FRANKLIN TEMPLETON ETF TR	43,577 (+249.6%)	$2.88M (+479.4%)	0.0%	$54.42	—	FTSE SOUTH KOREA	35473P710
ADBE	ADOBE INC	499,525 (+15.9%)	$102M (-2.3%)	0.0%	$346.07	—	COM	00724F101
NDAQ	NASDAQ INC	504,772 (+1.6%)	$39.79M (-5.6%)	0.0%	$66.12	—	COM	631103108
BN	BROOKFIELD CORP	481,772 (+7.4%)	$20.52M (+13.1%)	0.0%	$35.41	—	CL A LTD VT SH	11271J107
IBTH	ISHARES TR	1,921,980 (+6.1%)	$42.99M (+5.8%)	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
TAXF	AMERICAN CENTY ETF TR	690,054 (+5.6%)	$35.08M (+7.2%)	0.0%	$50.68	—	DIVERSIFIED MU	025072505
OC	OWENS CORNING NEW	39,359 (+9.4%)	$6.257M (+60.6%)	0.0%	$158.58	—	COM	690742101
EQX	EQUINOX GOLD CORP	794,416 (+14.0%)	$7.722M (-23.4%)	0.0%	$6.43	—	COM	29446Y502
BLDR	BUILDERS FIRSTSOURCE INC	240,015 (+3.3%)	$21.48M (+12.3%)	0.0%	$116.14	—	COM	12008R107
IBID	ISHARES TR	248,800 (+55.6%)	$6.529M (+56.4%)	0.0%	$26.14	—	IBONDS OCT 2027	46438G604
BDX	BECTON DICKINSON & CO	415,533 (+7.9%)	$62.88M (+3.9%)	0.0%	$210.61	—	COM	075887109
IPO	RENAISSANCE CAP GREENWICH FD	101,769 (+15.2%)	$6.047M (+63.4%)	0.0%	$48.79	—	IPO ETF	759937204
MCHI	ISHARES TR	683,332 (+18.0%)	$34.87M (+7.2%)	0.0%	$46.81	—	MSCI CHINA ETF	46429B671
DOCT	FIRST TR EXCHNG TRADED FD VI	97,756 (+90.7%)	$4.563M (+105.0%)	0.0%	$43.82	—	FT VEST UQ EQT	33740F672
EWZ	ISHARES INC	852,090 (+3.1%)	$29.4M (-7.4%)	0.0%	$31.60	—	MSCI BRAZIL ETF	464286400
STRV	EA SERIES TRUST	278,725 (+5.1%)	$13.46M (+21.0%)	0.0%	$38.10	—	STRIVE 500 ETF	02072L680
FLY	FIREFLY AEROSPACE INC	124,695 (+166.7%)	$3.666M (+175.4%)	0.0%	$28.97	—	COM	31816X106
OPPJ	WISDOMTREE TR	306,663 (+8.6%)	$17.68M (+15.2%)	0.0%	$50.41	—	JAPAN OPPOR FD	97717W521
BWZ	SPDR SERIES TRUST	99,563 (+699.3%)	$2.663M (+694.2%)	0.0%	$26.92	—	SST SPDR BLOOMBE	78464A334
EPOL	ISHARES TR	250,304 (+24.2%)	$9.664M (+31.7%)	0.0%	$29.13	—	MSCI POLAND ETF	46429B606
JMHI	J P MORGAN EXCHANGE TRADED F	186,755 (+30.5%)	$9.456M (+32.6%)	0.0%	$49.90	—	HIGH YIELD MUNI	46654Q799
DOGG	FIRST TR EXCHANGE-TRADED FD	513,451 (+29.3%)	$10.94M (+26.9%)	0.0%	$20.51	—	FT VEST DJIA	33738D846
IBRX	IMMUNITYBIO INC	1,021,057 (+18.1%)	$8.939M (+34.8%)	0.0%	$5.13	—	COM	45256X103
IBHG	ISHARES TR	1,250,152 (+9.4%)	$27.6M (+9.1%)	0.0%	$22.30	—	IBON 2027 TE ETF	46436E478
NTNX	NUTANIX INC	133,637 (+12.8%)	$6.81M (+51.2%)	0.0%	$58.91	—	CL A	67059N108
KLIC	KULICKE & SOFFA INDS INC	21,268 (+157.1%)	$2.845M (+423.3%)	0.0%	$100.03	—	COM	501242101
EGO	ELDORADO GOLD CORP NEW	164,644 (+100.4%)	$5.119M (+81.5%)	0.0%	$24.06	—	COM	284902509
SPIP	SPDR SERIES TRUST	848,847 (+13.2%)	$21.8M (+11.7%)	0.0%	$29.68	—	ST STR TIPS ETF	78464A656
AVES	AMERICAN CENTY ETF TR	77,365 (+66.7%)	$5.075M (+82.3%)	0.0%	$55.89	—	EMERGING MKT VAL	025072372
FCEL	FUELCELL ENERGY INC	75,573 (+13.1%)	$2.721M (+523.4%)	0.0%	$9.25	—	COM NEW	35952H700
SYM	SYMBOTIC INC	307,117 (+1.6%)	$13.8M (-14.2%)	0.0%	$49.19	—	CLASS A COM	87151X101
XITK	SPDR SERIES TRUST	33,833 (+14.0%)	$6.626M (+52.2%)	0.0%	$149.21	—	ST STR FACTSET	78464A110
UCTT	ULTRA CLEAN HLDGS INC	24,169 (+28.1%)	$3.446M (+193.9%)	0.0%	$53.99	—	COM	90385V107
ARKF	ARK ETF TR	600,617 (+6.5%)	$23.7M (+10.6%)	0.0%	$36.29	—	BLOC FIN INN ETF	00214Q708
BUCK	SIMPLIFY EXCHANGE TRADED FUN	925,508 (+12.1%)	$21.68M (+11.7%)	0.0%	$24.12	—	TREASURY OPT INC	82889N640
FLJH	FRANKLIN TEMPLETON ETF TR	124,443 (+46.4%)	$5.678M (+66.6%)	0.0%	$35.60	—	FTSE JAPAN HDG	35473P637
AWR	AMER STATES WTR CO	56,489 (+77.9%)	$4.668M (+94.4%)	0.0%	$71.86	—	COM	029899101
BB	BLACKBERRY LTD	202,121 (+119.7%)	$2.557M (+757.6%)	0.0%	$9.25	—	COM	09228F103
ENS	ENERSYS	28,202 (+12.9%)	$6.594M (+51.9%)	0.0%	$139.92	—	COM	29275Y102
FENY	FIDELITY COVINGTON TRUST	992,806 (+6.9%)	$29.35M (-7.1%)	0.0%	$24.66	—	MSCI ENERGY IDX	316092402
CRCL	CIRCLE INTERNET GROUP INC	200,001 (+85.7%)	$12.53M (+21.9%)	0.0%	$87.65	—	COM CL A	172573107
JXN	JACKSON FINANCIAL INC	230,768 (+14.0%)	$23.63M (+10.4%)	0.0%	$51.36	—	COM CL A	46817M107
FXZ	FIRST TR EXCHANGE-TRADED FD	322,406 (+5.0%)	$25.61M (+9.5%)	0.0%	$67.88	—	MATERIALS ALPH	33734X168
DFEB	FIRST TR EXCHNG TRADED FD VI	123,312 (+45.5%)	$6.226M (+55.1%)	0.0%	$44.68	—	FT VEST US	33740F771
LEG	LEGGETT & PLATT INC	263,293 (+197.1%)	$3.083M (+252.2%)	0.0%	$18.21	—	COM	524660107
KB	KB FINL GROUP INC	59,154 (+47.4%)	$6.209M (+55.2%)	0.0%	$97.03	—	SPONSORED ADR	48241A105
EVRG	EVERGY INC	212,841 (+7.7%)	$18.4M (+13.6%)	0.0%	$54.75	—	COM	30034W106
GVA	GRANITE CONSTR INC	46,905 (+7.8%)	$7.415M (+42.2%)	0.0%	$67.98	—	COM	387328107
VTES	VANGUARD WELLINGTON FD	97,134 (+28.6%)	$9.841M (+28.8%)	0.0%	$101.22	—	SHORT TRM TAX EX	921935870
TAXE	T ROWE PRICE EXCHANGE-TRADED	188,792 (+27.9%)	$9.68M (+29.3%)	0.0%	$50.93	—	INTER MU IN ETF	87283Q818
CVNA	CARVANA CO	341,571 (+335.2%)	$22.48M (-8.9%)	0.0%	$96.00	—	CL A	146869102
DAUG	FIRST TR EXCHNG TRADED FD VI	190,083 (+23.3%)	$8.905M (+32.7%)	0.0%	$38.68	—	FT VEST U.S.	33740F854
FPS	FORGENT POWER SOLUTIONS INC	47,786 (+191.2%)	$2.669M (+455.7%)	0.0%	$46.73	—	COM SHS CL A	34631F102
U	UNITY SOFTWARE INC	136,469 (+74.8%)	$3.9M (+127.7%)	0.0%	$46.31	—	COM	91332U101
—	CALAMOS CONV OPPORTUNITIES &	700,766 (+4.0%)	$9.418M (+30.2%)	0.0%	$11.25	—	SH BEN INT	128117108
TLTD	FLEXSHARES TR	82,847 (+30.8%)	$8.125M (+36.5%)	0.0%	$90.83	—	M STAR DEV MKT	33939L803
IAUI	NEOS ETF TRUST	115,326 (+91.7%)	$5.588M (+63.3%)	0.0%	$52.84	—	GOLD HIG INC ETF	78433H550
SCHW	SCHWAB CHARLES CORP	1,850,432 (+3.2%)	$171M (+1.3%)	0.0%	$69.73	—	COM	808513105
PXH	INVESCO EXCH TRADED FD TR II	1,634,942 (+1.3%)	$45.58M (+5.0%)	0.0%	$22.69	—	RAFI EMRGNG MRKT	46138E727
SOLV	SOLVENTUM CORP	104,010 (+15.9%)	$8.024M (+36.9%)	0.0%	$66.13	—	COM SHS	83444M101
DINO	HF SINCLAIR CORP	148,212 (+13.3%)	$10.32M (+26.5%)	0.0%	$43.65	—	COM	403949100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	58,442 (+31.1%)	$5.203M (+70.9%)	0.0%	$66.07	—	SHS	M4056D110
UMC	UNITED MICROELECTRONICS CORP	116,323 (+3.5%)	$3.165M (+213.7%)	0.0%	$8.99	—	SPON ADR NEW	910873405
CRTC	DBX ETF TR	178,490 (+31.7%)	$6.959M (+44.8%)	0.0%	$34.27	—	XTRA US NATL ETF	23306X860
FDEC	FIRST TR EXCHNG TRADED FD VI	232,256 (+10.0%)	$12.65M (+20.5%)	0.0%	$46.90	—	FT VEST UQ EQT	33740U505
DIHP	DIMENSIONAL ETF TRUST	410,217 (+11.5%)	$14M (+18.1%)	0.0%	$30.42	—	INTL HIGH PROFIT	25434V765
CARZ	FIRST TR EXCHANGE-TRADED FD	46,368 (+11.9%)	$5.496M (+64.1%)	0.0%	$62.03	—	S NETWRK FUT VEH	33734X309
—	EATON VANCE TX ADV GLBL DIV	405,342 (+10.2%)	$9.542M (+28.9%)	0.0%	$18.24	—	COM	27828S101
STPZ	PIMCO ETF TR	260,841 (+19.9%)	$13.91M (+18.2%)	0.0%	$53.13	—	1-5 US TIP IDX	72201R205
JFLX	J P MORGAN EXCHANGE TRADED F	479,555 (+8.1%)	$24.17M (+9.7%)	0.0%	$50.23	—	FLEXI DEBT ETF	46654Q559
ABVX	ABIVAX SA	78,999 (+4.8%)	$10.53M (+25.4%)	0.0%	$112.56	—	SPONSORED ADS	00370M103
ESI	ELEMENT SOLUTIONS INC	134,421 (+7.1%)	$6.419M (+49.7%)	0.0%	$27.88	—	COM	28618M106
IHG	INTERCONTINENTAL HOTELS GROU	31,663 (+25.5%)	$5.482M (+62.8%)	0.0%	$116.91	—	SPONSORED ADS	45857P806
HTUS	CAPITOL SER TR	317,120 (+2.7%)	$13.91M (+17.9%)	0.0%	$40.23	—	HULL TACTICAL	14064D519
AXTI	AXT INC	100,576 (+11.6%)	$7.25M (+41.1%)	0.0%	$27.82	—	COM	00246W103
—	PIMCO DYNAMIC INCOME FD	5,545,160 (+4.8%)	$92.6M (+2.3%)	0.0%	$20.42	—	SHS	72201Y101
DEUS	DBX ETF TR	114,749 (+27.5%)	$7.493M (+39.0%)	0.0%	$53.35	—	XTRA RU 1000 ETF	233051481
RPV	INVESCO EXCHANGE TRADED FD T	270,732 (+1.2%)	$30.81M (+7.3%)	0.0%	$86.78	—	S&P500 PUR VAL	46137V258
KAPR	INNOVATOR ETFS TRUST	115,764 (+67.0%)	$4.607M (+83.4%)	0.0%	$35.21	—	US SML CP PWR ET	45782C342
LECO	LINCOLN ELEC HLDGS INC	48,642 (+12.0%)	$12.91M (+19.3%)	0.0%	$212.29	—	COM	533900106
FRT	FEDERAL RLTY INVT TR NEW	83,606 (+7.8%)	$10.32M (+25.3%)	0.0%	$96.35	—	SH BEN INT NEW	313745101
FDLO	FIDELITY COVINGTON TRUST	425,154 (+1.8%)	$29.05M (+7.7%)	0.0%	$59.40	—	LOW VOLITY ETF	316092824
DBEM	DBX ETF TR	219,700 (+7.8%)	$9.023M (+29.7%)	0.0%	$31.70	—	XTRACK MSCI EMRG	233051101
PJUN	INNOVATOR ETFS TRUST	252,975 (+19.3%)	$10.94M (+23.3%)	0.0%	$37.75	—	US EQTY PWR BUF	45782C748
CSL	CARLISLE COS INC	30,930 (+12.7%)	$11.22M (+22.5%)	0.0%	$314.82	—	COM	142339100
QQQM	INVESCO EXCH TRADED FD TR II	10,800 (+111.8%)	$3.272M (+170.0%)	0.0%	$198.79	—	PUT	46138G649
—	EATON VANCE TAX ADVT DIV INC	538,364 (+2.9%)	$14.9M (+16.0%)	0.0%	$22.94	—	COM	27828G107
GKOS	GLAUKOS CORP	23,920 (+99.3%)	$3.343M (+158.7%)	0.0%	$107.32	—	COM	377322102
BSCW	INVESCO EXCH TRD SLF IDX FD	2,408,371 (+4.7%)	$49.4M (+4.3%)	0.0%	$20.45	—	BULLETSHS 2032	46139W858
PIEQ	PRINCIPAL EXCHANGE TRADED FD	100,417 (+119.4%)	$3.604M (+131.8%)	0.0%	$35.01	—	INTL EQUITY ETF	74255Y698
BSCX	INVESCO EXCH TRD SLF IDX FD	2,110,150 (+5.3%)	$44.43M (+4.8%)	0.0%	$21.15	—	BUL 2033 COR ETF	46139W825
—	VIRTUS DIVIDEND INTEREST & P	745,664 (+1.3%)	$11.33M (+22.0%)	0.0%	$12.51	—	COM	92840R101
BIP	BROOKFIELD INFRASTRUCTURE PA	252,166 (+27.2%)	$9.202M (+28.5%)	0.0%	$37.97	—	LP INT UNIT	G16252101
TM	TOYOTA MOTOR CORP	127,799 (+11.8%)	$21.52M (-8.7%)	0.0%	$176.71	—	ADS	892331307
EZBC	FRANKLIN TEMPLETON DIGITAL H	617,990 (+5.3%)	$20.96M (-8.9%)	0.0%	$55.73	—	BITCOIN ETF SHS	354921108
AVGO	BROADCOM INC	8,000 (+150.0%)	$3.022M (+205.1%)	0.0%	$189.56	—	CALL	11135F101
RVTY	REVVITY INC	51,305 (+22.2%)	$5.708M (+55.2%)	0.0%	$107.13	—	COM	714046109
FEP	FIRST TR EXCH TRD ALPHDX FD	552,847 (+2.3%)	$31.54M (+6.9%)	0.0%	$43.63	—	EUROPE ALPHADEX	33737J117
EXTR	EXTREME NETWORKS INC	85,897 (+72.0%)	$2.78M (+269.2%)	0.0%	$23.47	—	COM	30226D106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	594,902 (+3.9%)	$5.277M (+62.3%)	0.0%	$6.66	—	COM SHS BEN INT	456237106
BBIN	J P MORGAN EXCHANGE TRADED F	285,017 (+3.0%)	$22.25M (+10.0%)	0.0%	$59.04	—	BETABUILDERS I	46641Q373
WPM	WHEATON PRECIOUS METALS CORP	306,949 (+23.9%)	$34.48M (+6.2%)	0.0%	$64.17	—	COM	962879102
JUST	GOLDMAN SACHS ETF TR	62,719 (+23.8%)	$6.692M (+42.8%)	0.0%	$89.92	—	JUST US LRG CP	381430396
ATRC	ATRICURE INC	92,858 (+346.8%)	$2.598M (+338.1%)	0.0%	$31.77	—	COM	04963C209
LYV	LIVE NATION ENTERTAINMENT IN	61,648 (+1.3%)	$11.29M (+21.6%)	0.0%	$108.65	—	COM	538034109
R	RYDER SYS INC	27,863 (+6.6%)	$7.349M (+37.3%)	0.0%	$128.77	—	COM	783549108
JD	JD.COM INC	346,951 (+49.9%)	$8.84M (+29.2%)	0.0%	$32.75	—	SPON ADS CL A	47215P106
FDD	FIRST TR EXCHANGE-TRADED FD	1,463,835 (+3.6%)	$27.15M (+7.9%)	0.0%	$15.69	—	COMMON SHS	33735T109
PEXL	PACER FDS TR	65,575 (+29.2%)	$4.972M (+66.9%)	0.0%	$57.55	—	US EXPORT LEAD	69374H402
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	58,681 (+30.7%)	$4.569M (+76.7%)	0.0%	$57.07	—	CL A	499049104
VFQY	VANGUARD WELLINGTON FD	36,190 (+29.2%)	$6.163M (+47.5%)	0.0%	$140.19	—	US QUALITY	921935706
PMAY	INNOVATOR ETFS TRUST	317,011 (+13.9%)	$13.09M (+17.8%)	0.0%	$35.59	—	US EQTY PWR BUF	45782C318
TLTW	ISHARES TR	1,423,267 (+8.0%)	$31.8M (+6.6%)	0.0%	$24.21	—	20+ YEAR TR BD	46436E338
BETZ	LISTED FDS TR	116,745 (+922.1%)	$2.182M (+969.3%)	0.0%	$19.82	—	ROUN SPOR BE ETF	53656F789
CANC	TEMA ETF TRUST	138,824 (+35.7%)	$5.725M (+52.5%)	0.0%	$37.78	—	ONCOLOGY ETF	87975E701
PII	POLARIS INC	131,970 (+1.8%)	$9.032M (+27.9%)	0.0%	$75.08	—	COM	731068102
NJUN	INNOVATOR ETFS TRUST	84,833 (+223.3%)	$2.788M (+239.6%)	0.0%	$32.22	—	INNOVATOR GW 100	45783Y269
KWEB	KRANESHARES TRUST	864,871 (+6.4%)	$21.16M (-8.5%)	0.0%	$33.13	—	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	25,500 (+28.8%)	$6.078M (+47.4%)	0.0%	$161.54	—	CALL	023135106
LVHD	LEGG MASON ETF INVT	764,164 (+2.7%)	$33.63M (+6.2%)	0.0%	$36.00	—	FRANKLIN US LOW	52468L406
QDEF	FLEXSHARES TR	188,275 (+4.1%)	$16.38M (+13.5%)	0.0%	$52.98	—	QLT DIV DEF IDX	33939L845
IXJ	ISHARES TR	165,149 (+8.0%)	$16.25M (+13.6%)	0.0%	$80.80	—	GLOB HLTHCRE ETF	464287325
MSTR	STRATEGY INC	34,600 (+307.1%)	$3.008M (+183.5%)	0.0%	$166.13	—	PUT	594972408
OPPE	WISDOMTREE TR	368,670 (+6.2%)	$20.58M (+10.4%)	0.0%	$50.86	—	EUROP OPPOR FD	97717X552
FOUR	SHIFT4 PMTS INC	81,645 (+75.3%)	$3.971M (+95.0%)	0.0%	$70.46	—	CL A	82452J109
YUM	YUM BRANDS INC	270,794 (+1.8%)	$43.29M (+4.7%)	0.0%	$104.95	—	COM	988498101
FREL	FIDELITY COVINGTON TRUST	606,359 (+3.0%)	$17.77M (+12.2%)	0.0%	$27.25	—	MSCI RL EST ETF	316092857
PBR	PETROLEO BRASILEIRO S A	681,014 (+9.2%)	$11.01M (-14.9%)	0.0%	$15.36	—	SPONSORED ADR	71654V408
USAC	USA COMPRESSION PARTNERS LP	145,258 (+106.7%)	$3.833M (+101.2%)	0.0%	$24.92	—	COM UNIT LTDPAR	90290N109
—	CORNERSTONE STRATEGIC INVEST	2,586,106 (+6.8%)	$19.55M (+10.9%)	0.0%	$8.38	—	COM	21924B302
JHCB	JOHN HANCOCK EXCHANGE TRADED	313,406 (+40.4%)	$6.647M (+40.7%)	0.0%	$21.25	—	CORPORATE BD	47804J818
ALAB	ASTERA LABS INC	5,100 (+2.0%)	$2.463M (+349.5%)	0.0%	$107.57	—	PUT	04626A103
JULW	AIM ETF PRODUCTS TRUST	287,703 (+13.6%)	$11.74M (+19.5%)	0.0%	$37.53	—	ALLIANZIM US EQT	00888H406
WSO	WATSCO INC	32,777 (+1.5%)	$13.66M (+16.3%)	0.0%	$365.74	—	COM	942622200
NTES	NETEASE COM INC	39,891 (+39.4%)	$5.112M (+59.5%)	0.0%	$121.41	—	SPONSORED ADS	64110W102
WES	WESTERN MIDSTREAM PARTNERS L	325,656 (+8.6%)	$14.25M (+15.4%)	0.0%	$35.14	—	COM UNIT LP INT	958669103
BBHY	J P MORGAN EXCHANGE TRADED F	950,580 (+3.9%)	$43.82M (+4.5%)	0.0%	$45.07	—	BET USD HIG ETF	46641Q878
TPLC	TIMOTHY PLAN	359,035 (+3.0%)	$18.08M (+11.7%)	0.0%	$39.88	—	US LRGMD CP CORE	887432359
WTRG	ESSENTIAL UTILS INC	405,949 (+19.6%)	$15.55M (+13.8%)	0.0%	$41.71	—	COM	29670G102
AVXC	AMERICAN CENTY ETF TR	61,304 (+23.0%)	$5.251M (+55.8%)	0.0%	$70.74	—	AVAN EMER EX ETF	02507A101
DINT	DAVIS FUNDAMENTAL ETF TR	305,870 (+20.3%)	$8.717M (+27.4%)	0.0%	$25.61	—	SELCT INTL ETF	23908L405
VMI	VALMONT INDS INC	7,416 (+22.8%)	$4.284M (+77.5%)	0.0%	$379.92	—	COM	920253101
ITT	ITT INC	58,133 (+15.1%)	$11.5M (+19.4%)	0.0%	$128.96	—	COM	45073V108
ALTO	ALTO INGREDIENTS INC	343,060 (+1800.2%)	$1.955M (+2137.8%)	0.0%	$5.48	—	COM	021513106
DK	DELEK US HLDGS INC NEW	108,693 (+33.9%)	$5.523M (+50.9%)	0.0%	$27.46	—	COM	24665A103
SYF	SYNCHRONY FINANCIAL	169,775 (+4.5%)	$12.91M (+16.9%)	0.0%	$45.50	—	COM	87165B103
IBN	ICICI BANK LIMITED	544,207 (+1.1%)	$15.8M (+13.3%)	0.0%	$25.91	—	ADR	45104G104
NYF	ISHARES TR	236,481 (+15.3%)	$12.75M (+17.0%)	0.0%	$54.76	—	NEW YORK MUN ETF	464288323
QQMG	INVESCO EXCH TRADED FD TR II	100,524 (+20.6%)	$5.15M (+56.1%)	0.0%	$41.91	—	ESG NASDAQ 100	46138G540
CARS	CARS COM INC	551,540 (+6.9%)	$6.034M (+44.0%)	0.0%	$15.05	—	COM	14575E105
KMPR	KEMPER CORP	80,314 (+648.6%)	$2.165M (+560.4%)	0.0%	$30.14	—	COM	488401100
MMIN	NEW YORK LIFE INVTS ACTIVE E	525,286 (+14.4%)	$12.72M (+16.8%)	0.0%	$24.84	—	MACK MU INSD ETF	45409F843
FTPA	PUTNAM ETF TRUST	304,392 (+213.4%)	$2.666M (+219.8%)	0.0%	$8.71	—	FRANK PA MUN ETF	746729748
SLF	SUN LIFE FINANCIAL INC.	80,366 (+12.4%)	$6.302M (+40.9%)	0.0%	$58.72	—	COM	866796105
TAN	INVESCO EXCH TRADED FD TR II	320,823 (+4.2%)	$18.98M (+10.6%)	0.0%	$62.27	—	SOLAR ETF	46138G706
NJUL	INNOVATOR ETFS TRUST	72,248 (+36.8%)	$5.594M (+48.3%)	0.0%	$64.09	—	GRWT100 PWR BUF	45782C276
CEFS	EXCHANGE LISTED FDS TR	423,147 (+5.7%)	$10.85M (+20.1%)	0.0%	$19.60	—	SABA INT RATE	30151E806
FMUB	FIDELITY MERRIMACK STR TR	50,239 (+232.2%)	$2.583M (+237.4%)	0.0%	$51.16	—	MUN BD OPPORTUN	316188853
KKR	KKR & CO INC	679,426 (+3.8%)	$62.36M (+3.0%)	0.0%	$95.92	—	COM	48251W104
—	NUVEEN PFD & INCOME OPPORTUN	2,411,543 (+5.8%)	$19M (+10.5%)	0.0%	$7.38	—	COM	67073B106
ALC	ALCON AG	145,645 (+37.8%)	$9.773M (+22.7%)	0.0%	$68.17	—	ORD SHS	H01301128
GSC	GOLDMAN SACHS ETF TR	112,587 (+2.7%)	$7.794M (+30.1%)	0.0%	$51.50	—	SMAL CAP EQU ETF	38149W614
—	VIRTUS TOTAL RETURN FD INC	1,623,057 (+15.7%)	$11.09M (+19.4%)	0.0%	$7.19	—	COM	92835W107
COCO	VITA COCO CO INC	39,420 (+131.7%)	$2.607M (+219.9%)	0.0%	$55.05	—	COM	92846Q107
THG	HANOVER INS GROUP INC	20,173 (+38.1%)	$4.32M (+70.6%)	0.0%	$164.89	—	COM	410867105
HYDR	GLOBAL X FDS	57,396 (+65.0%)	$3.045M (+141.6%)	0.0%	$39.86	—	GBL X HYDROGEN	37960A420
DISV	DIMENSIONAL ETF TRUST	178,048 (+30.8%)	$7.145M (+33.1%)	0.0%	$33.06	—	INTL SMALL CAP V	25434V781
—	NUVEEN MUN CR INCOME FD	1,083,518 (+10.3%)	$13.74M (+14.8%)	0.0%	$12.72	—	COM SH BEN INT	67070X101
RBIL	RBB FD INC	47,711 (+292.1%)	$2.38M (+290.6%)	0.0%	$49.94	—	FM ULTRASHORT TR	74933W213
VWOB	VANGUARD WHITEHALL FDS	448,652 (+3.8%)	$30.17M (+6.2%)	0.0%	$70.06	—	EM MK GOV BD ETF	921946885
NEXA	NEXA RES S A	573,408 (+15.6%)	$7.019M (+33.7%)	0.0%	$10.17	—	COM	L67359106
DXPE	DXP ENTERPRISES INC	14,274 (+210.5%)	$2.409M (+275.0%)	0.0%	$149.19	—	COM NEW	233377407
CM	CANADIAN IMPERIAL BANK OF CO	80,224 (+1.9%)	$9.226M (+23.7%)	0.0%	$40.90	—	COM	136069101
FTMA	PUTNAM ETF TRUST	501,003 (+60.1%)	$4.572M (+62.9%)	0.0%	$9.05	—	FRANK MASS ETF	746729821
FJAN	FIRST TR EXCHNG TRADED FD VI	290,433 (+2.8%)	$16M (+12.4%)	0.0%	$43.76	—	FT VEST US EQT	33740F623
GMUB	GOLDMAN SACHS ETF TR	64,226 (+112.4%)	$3.304M (+114.4%)	0.0%	$51.25	—	MUNI INCOME ETF	38149W549
QUBT	QUANTUM COMPUTING INC	380,999 (+34.7%)	$3.696M (+90.7%)	0.0%	$8.86	—	COM	74766W108
DFAR	DIMENSIONAL ETF TRUST	412,325 (+7.9%)	$10.79M (+19.4%)	0.0%	$22.71	—	US REAL ESTA ETF	25434V823
BBLU	EA SERIES TRUST	387,287 (+23.1%)	$6.39M (+37.6%)	0.0%	$13.55	—	BRIDGEWAY BLUE	02072L714
WTS	WATTS WATER TECHNOLOGIES INC	13,104 (+12.2%)	$5.13M (+51.3%)	0.0%	$223.34	—	CL A	942749102
DFSU	DIMENSIONAL ETF TRUST	185,046 (+10.3%)	$8.629M (+25.2%)	0.0%	$39.32	—	US SUSTAINABILTY	25434V716
FTCA	PUTNAM ETF TRUST	1,664,819 (+14.1%)	$12.35M (+16.3%)	0.0%	$7.32	—	FRANKLIN CALIF	746729839
SPSK	TIDAL TRUST I	201,580 (+89.8%)	$3.63M (+91.0%)	0.0%	$18.13	—	SP DWJNS SUKUK	886364702
EA	ELECTRONIC ARTS INC	51,527 (+18.9%)	$10.57M (+19.6%)	0.0%	$149.58	—	COM	285512109
FDIS	FIDELITY COVINGTON TRUST	126,426 (+4.6%)	$13M (+15.3%)	0.0%	$84.00	—	MSCI CONSM DIS	316092204
OMF	ONEMAIN HLDGS INC	166,683 (+5.6%)	$10.16M (+20.4%)	0.0%	$46.02	—	COM	68268W103
FDHY	FIDELITY COVINGTON TRUST	529,381 (+6.0%)	$25.96M (+7.1%)	0.0%	$48.84	—	ENHA HIGH YI ETF	316092618
HCA	HCA HEALTHCARE INC	62,042 (+13.3%)	$24.19M (-6.6%)	0.0%	$256.83	—	COM	40412C101
SLS	SELLAS LIFE SCIENCES GROUP I	155,663 (+13.5%)	$2.298M (+295.9%)	0.0%	$3.75	—	COM NEW	81642T209
MT	ARCELORMITTAL SA LUXEMBOURG	75,750 (+38.3%)	$4.562M (+60.2%)	0.0%	$36.01	—	NY REGISTRY SH	03938L203
IAPR	INNOVATOR ETFS TRUST	122,389 (+64.9%)	$4.065M (+72.9%)	0.0%	$30.11	—	INTRNL DEV APRL	45782C367
PNOV	INNOVATOR ETFS TRUST	376,834 (+2.7%)	$16.71M (+11.4%)	0.0%	$34.93	—	US EQTY PWR BUF	45782C573
SATS	ECHOSTAR CORP	88,000 (+42.5%)	$8.932M (+23.6%)	0.0%	$103.28	—	CL A	278768106
DDEC	FIRST TR EXCHNG TRADED FD VI	200,242 (+13.8%)	$9.486M (+21.8%)	0.0%	$41.94	—	FT VEST U.S.	33740U406
MFG	MIZUHO FINANCIAL GROUP INC	505,673 (+27.3%)	$4.844M (+53.6%)	0.0%	$6.89	—	SPONSORED ADR	60687Y109
VECO	VEECO INSTRS INC DEL	31,516 (+51.6%)	$2.389M (+239.3%)	0.0%	$42.87	—	COM	922417100
WDEF	WISDOMTREE TR	81,209 (+370.4%)	$2.208M (+313.4%)	0.0%	$27.99	—	EUROP DEFEN FD	97717Y337
—	COHEN & STEERS QUALITY INCOM	1,041,026 (+12.6%)	$12.82M (+15.0%)	0.0%	$12.91	—	COM	19247L106
NTLA	INTELLIA THERAPEUTICS INC	191,480 (+55.9%)	$3.24M (+105.7%)	0.0%	$20.47	—	COM	45826J105
PBTP	INVESCO EXCH TRADED FD TR II	858,607 (+10.3%)	$22.03M (+8.2%)	0.0%	$25.96	—	PURBTA 0 5 YR	46138E495
RMOP	TIDAL TRUST III	439,279 (+14.3%)	$11.22M (+17.3%)	0.0%	$24.86	—	ROCKEFELLER OPP	45259A878
ATRO	ASTRONICS CORP	80,102 (+9.9%)	$6.509M (+33.8%)	0.0%	$66.63	—	COM	046433108
SWX	SOUTHWEST GAS HLDGS INC	37,997 (+90.8%)	$3.37M (+94.7%)	0.0%	$84.65	—	COM	844895102
SRET	GLOBAL X FDS	544,833 (+7.8%)	$12.35M (+15.2%)	0.0%	$21.69	—	SUPERDVDND REIT	37960A651
BGRN	ISHARES TR	221,988 (+18.3%)	$10.54M (+18.3%)	0.0%	$47.64	—	USD GRN BOND ETF	46435U440
RNR	RENAISSANCERE HLDGS LTD	28,478 (+14.5%)	$9.025M (+22.1%)	0.0%	$261.13	—	COM	G7496G103
CPA	COPA HOLDINGS SA	30,555 (+11.1%)	$4.753M (+52.1%)	0.0%	$107.79	—	CL A	P31076105
CVI	CVR ENERGY INC	106,272 (+174.6%)	$2.927M (+124.7%)	0.0%	$25.92	—	COM	12662P108
XC	WISDOMTREE TR	208,967 (+30.4%)	$6.624M (+32.4%)	0.0%	$31.61	—	TRUE EMERGING MK	97717Y535
PAA	PLAINS ALL AMERN PIPELINE L	834,226 (+9.9%)	$18.57M (+9.5%)	0.0%	$17.28	—	UNIT LTD PARTN	726503105
—	BLACKROCK MUNIHOLDINGS FD IN	1,065,866 (+8.6%)	$12.68M (+14.6%)	0.0%	$11.61	—	COM	09253N104
CLOA	BLACKROCK ETF TRUST II	1,968,129 (+1.5%)	$102M (+1.6%)	0.0%	$51.88	—	ISHARES AAA CLO	092528504
PWZ	INVESCO EXCH TRADED FD TR II	682,964 (+7.7%)	$16.74M (+10.6%)	0.0%	$25.16	—	CALIF AMT MUN	46138E206
PBI	PITNEY BOWES INC	226,796 (+5.9%)	$3.973M (+67.8%)	0.0%	$8.00	—	COM	724479100
GAA	CAMBRIA ETF TR	323,914 (+13.7%)	$11.14M (+16.9%)	0.0%	$27.90	—	GLB ASSET ALLO	132061607
WTMF	WISDOMTREE TR	502,047 (+5.4%)	$20.51M (+8.5%)	0.0%	$36.11	—	FUTRE STRAT FD	97717W125
ASML	ASML HLDG NV	2,200 (+4.8%)	$4.377M (+57.8%)	0.0%	$752.70	—	PUT	N07059210
RACE	FERRARI N V	43,016 (+1.0%)	$16.01M (+11.1%)	0.0%	$356.90	—	COM	N3167Y103
ICLR	ICON PUB LTD CO	21,944 (+9.8%)	$3.812M (+72.3%)	0.0%	$205.32	—	SHS	G4705A100
SIRI	SIRIUSXM HOLDINGS INC	116,046 (+46.2%)	$3.428M (+87.1%)	0.0%	$27.47	—	COMMON STOCK	829933100
CPT	CAMDEN PPTY TR	38,533 (+33.4%)	$4.412M (+56.3%)	0.0%	$112.60	—	SH BEN INT	133131102
XAIX	DBX ETF TR	45,927 (+73.9%)	$2.643M (+150.9%)	0.0%	$48.05	—	XTRA ART INT ETF	23306X829
BIPC	BROOKFIELD INFRASTRUCTURE CO	112,506 (+62.0%)	$4.331M (+57.8%)	0.0%	$40.71	—	COM SUB VTG A	11276H106
H	HYATT HOTELS CORP	24,792 (+10.6%)	$4.806M (+49.2%)	0.0%	$145.95	—	COM CL A	448579102
AROC	ARCHROCK INC	114,611 (+29.3%)	$4.666M (+51.3%)	0.0%	$20.84	—	COM	03957W106
HOLA	J P MORGAN EXCHANGE TRADED F	166,008 (+14.7%)	$9.192M (+20.8%)	0.0%	$52.25	—	INTL HDGD EQT LA	46654Q591
GEN	GEN DIGITAL INC	165,131 (+22.9%)	$4.11M (+62.5%)	0.0%	$22.26	—	COM	668771108
BSVO	EA SERIES TRUST	151,029 (+35.2%)	$4.408M (+55.6%)	0.0%	$23.30	—	BRID OMN SMA ETF	02072L532
UMAC	UNUSUAL MACHS INC	126,189 (+26.2%)	$2.814M (+127.0%)	0.0%	$14.15	—	COM SHS	91532F102
ITRI	ITRON INC	41,974 (+82.6%)	$3.632M (+76.3%)	0.0%	$88.79	—	COM	465741106
FID	FIRST TR EXCHANGE TRADED FD	1,125,087 (+4.4%)	$24.14M (+7.0%)	0.0%	$17.40	—	S&P INTL DIVID	33738R688
LPLA	LPL FINL HLDGS INC	146,208 (+2.9%)	$41.18M (-3.7%)	0.0%	$206.80	—	COM	50212V100
SPDV	ETF SER SOLUTIONS	203,857 (+20.5%)	$7.856M (+24.8%)	0.0%	$30.66	—	AAM S&P 500	26922A594
SYFI	AB ACTIVE ETFS INC	1,341,796 (+2.8%)	$47.92M (+3.4%)	0.0%	$35.56	—	SHOR DU YIEL ETF	00039J830
GNW	GENWORTH FINL INC	197,385 (+407.3%)	$1.869M (+491.7%)	0.0%	$9.02	—	COM SHS	37247D106
AVT	AVNET INC	39,634 (+24.1%)	$3.52M (+78.9%)	0.0%	$55.27	—	COM	053807103
INSP	INSPIRE MED SYS INC	47,947 (+316.6%)	$2.139M (+260.3%)	0.0%	$74.33	—	COM	457730109
ARW	ARROW ELECTRS INC	16,447 (+19.8%)	$3.51M (+78.3%)	0.0%	$139.70	—	COM	042735100
QCAP	FIRST TR EXCHNG TRADED FD VI	75,615 (+425.1%)	$1.883M (+445.1%)	0.0%	$24.69	—	FT VEST NASDAQ 1	33740F284
FXG	FIRST TR EXCHANGE-TRADED FD	297,896 (+10.9%)	$18.65M (+9.0%)	0.0%	$59.25	—	CONSUMR STAPLE	33734X119
SEIX	VIRTUS ETF TR II	110,582 (+149.6%)	$2.558M (+150.3%)	0.0%	$23.20	—	SEIX SR LN ETF	92790A405
VLY	VALLEY NATL BANCORP	182,035 (+97.6%)	$2.667M (+135.8%)	0.0%	$12.73	—	COM	919794107
AVAV	AEROVIRONMENT INC	111,796 (+20.9%)	$18.45M (+9.0%)	0.0%	$202.92	—	COM	008073108
LEA	LEAR CORP	24,060 (+71.1%)	$3.225M (+89.4%)	0.0%	$117.88	—	COM NEW	521865204
TSSI	TSS INC DEL	486,260 (+41.8%)	$5.981M (+34.1%)	0.0%	$13.10	—	COM	87288V101
FSS	FEDERAL SIGNAL CORP	35,626 (+26.0%)	$4.578M (+49.7%)	0.0%	$100.45	—	COM	313855108
SHE	SPDR SERIES TRUST	50,344 (+2.8%)	$7.775M (+24.2%)	0.0%	$94.52	—	ST STR MSCI GEN	78468R747
IBDW	ISHARES TR	724,949 (+11.6%)	$15.11M (+11.1%)	0.0%	$20.78	—	IBONDS DEC 2031	46436E486
PCY	INVESCO EXCH TRADED FD TR II	597,579 (+9.2%)	$12.94M (+13.1%)	0.0%	$21.51	—	EMRNG MKT SVRG	46138E784
ECPG	ENCORE CAP GROUP INC	22,262 (+167.6%)	$2.077M (+256.0%)	0.0%	$74.55	—	COM	292554102
HYBL	SSGA ACTIVE TR	1,031,256 (+5.0%)	$28.82M (+5.4%)	0.0%	$28.27	—	ST STR BLACK ETF	78470P846
BBAX	J P MORGAN EXCHANGE TRADED F	120,002 (+25.1%)	$7.184M (+25.9%)	0.0%	$55.29	—	BETA DEVE EX ETF	46641Q233
HLN	HALEON PLC	2,036,156 (+16.3%)	$19M (+8.4%)	0.0%	$8.78	—	SPON ADS	405552100
SETM	SPROTT FDS TR	139,993 (+60.6%)	$4.362M (+51.3%)	0.0%	$32.36	—	SPROTT CRITICAL	85208P402
—	BLACKROCK RES & COMMODITIES	940,242 (+23.6%)	$10.63M (+16.0%)	0.0%	$9.55	—	SHS	09257A108
GTEK	GOLDMAN SACHS ETF TR	37,738 (+69.9%)	$2.373M (+161.2%)	0.0%	$46.56	—	FUTURE TECH LEAD	38149W812
WAL	WESTERN ALLIANCE BANCORP	99,482 (+4.9%)	$8.177M (+21.8%)	0.0%	$52.00	—	COM	957638109
VFVA	VANGUARD WELLINGTON FD	70,564 (+5.3%)	$10.47M (+16.1%)	0.0%	$117.48	—	US VALUE FACTR	921935805
AVGE	AMERICAN CENTY ETF TR	94,256 (+5.1%)	$9.341M (+18.4%)	0.0%	$69.97	—	AVANTIS ALL EQT	025072232
TILT	FLEXSHARES TR	30,991 (+5.2%)	$8.556M (+20.4%)	0.0%	$132.86	—	MORNSTAR USMKT	33939L100
FMC	FMC CORP	276,226 (+3.0%)	$3.177M (-31.2%)	0.0%	$34.30	—	COM NEW	302491303
BGDV	ETF SER SOLUTIONS	70,080 (+161.3%)	$2.174M (+195.6%)	0.0%	$29.64	—	BAHL DIVID ETF	268961505
TRIN	TRINITY CAP INC	426,154 (+1.3%)	$7.624M (+23.2%)	0.0%	$13.20	—	COM	896442308
BILL	BILL HOLDINGS INC	891,399 (+1.4%)	$32.23M (-4.2%)	0.0%	$46.88	—	COM	090043100
LVDS	J P MORGAN EXCHANGE TRADED F	181,177 (+2.4%)	$10.36M (+16.0%)	0.0%	$51.76	—	FUND DA VALU ETF	46654Q583
USAI	PACER FDS TR	416,921 (+11.6%)	$18.97M (+8.0%)	0.0%	$29.76	—	AMERICAN ENERGY	69374H634
FTMU	PUTNAM ETF TRUST	682,466 (+32.8%)	$5.412M (+35.2%)	0.0%	$7.84	—	FRANKLIN MUNI	746729797
PBE	INVESCO EXCHANGE TRADED FD T	92,322 (+6.4%)	$8.277M (+20.5%)	0.0%	$66.34	—	BIOTECHNOLOGY	46137V787
FAN	FIRST TR EXCHANGE-TRADED FD	346,675 (+18.2%)	$8.66M (+19.4%)	0.0%	$19.72	—	GBL WND ENRG ETF	33736G106
FLYW	FLYWIRE CORPORATION	206,520 (+8.1%)	$3.629M (+63.2%)	0.0%	$13.97	—	COM VTG	302492103
RSPD	INVESCO EXCHANGE TRADED FD T	91,049 (+31.9%)	$5.099M (+38.0%)	0.0%	$57.37	—	S&P500 EQL DIS	46137V381
COWS	AMPLIFY ETF TR	210,347 (+12.2%)	$7.589M (+22.7%)	0.0%	$32.51	—	CASH FLOW DIVID	032108698
CMPS	COMPASS PATHWAYS PLC	109,568 (+305.9%)	$1.55M (+938.5%)	0.0%	$12.06	—	SPONSORED ADS	20451W101
NN	NEXTNAV INC	359,236 (+15.0%)	$6.405M (+27.9%)	0.0%	$12.02	—	COMMON STOCK	65345N106
CNRG	SPDR SERIES TRUST	42,265 (+12.7%)	$4.78M (+41.1%)	0.0%	$90.56	—	SP KENSHO CLEAN	78468R655
NWBI	NORTHWEST BANCSHARES INC	535,530 (+1.0%)	$8.119M (+20.7%)	0.0%	$11.36	—	COM	667340103
BXSL	BLACKSTONE SECD LENDING FD	686,872 (+9.3%)	$16.29M (+9.3%)	0.0%	$25.59	—	COMMON STOCK	09261X102
ABEQ	UNIFIED SER TR	301,922 (+15.8%)	$11.23M (+14.1%)	0.0%	$35.99	—	ABSLUTE SELCT VL	90470L568
FEMS	FIRST TR EXCH TRD ALPHDX FD	272,507 (+12.3%)	$12.44M (+12.5%)	0.0%	$38.89	—	EM SML CP ALPH	33737J307
BBCA	J P MORGAN EXCHANGE TRADED F	176,688 (+2.7%)	$17.56M (+8.6%)	0.0%	$69.34	—	BETA CDA ETF NEW	46641Q225
IBTI	ISHARES TR	1,110,186 (+6.6%)	$24.58M (+6.0%)	0.0%	$22.26	—	IBONDS 28 TRM TS	46436E833
WHR	WHIRLPOOL CORP	125,795 (+7.0%)	$4.959M (-21.8%)	0.0%	$114.17	—	COM	963320106
PRFD	PIMCO ETF TR	341,551 (+7.1%)	$17.54M (+8.5%)	0.0%	$49.94	—	PREFERRED AND CP	72201R619
IAUM	ISHARES GOLD TRUST MICRO	200,740 (+40.8%)	$8.032M (+20.7%)	0.0%	$40.29	—	SHS REPSTG UN TR	46436F103
SMLV	SPDR SERIES TRUST	61,981 (+1.4%)	$9.754M (+16.4%)	0.0%	$111.20	—	ST STR R2K LOWV	78468R887
PLPC	PREFORMED LINE PRODS CO	6,625 (+32.1%)	$2.72M (+100.2%)	0.0%	$273.50	—	COM	740444104
EQL	ALPS ETF TR	331,715 (+2.6%)	$16.74M (+8.8%)	0.0%	$56.03	—	EQUAL SEC ETF	00162Q205
EOSE	EOS ENERGY ENTERPRISES INC	793,271 (+18.9%)	$4.664M (+41.0%)	0.0%	$8.10	—	COM CL A	29415C101
MCY	MERCURY GENL CORP NEW	18,105 (+177.4%)	$1.93M (+235.6%)	0.0%	$92.24	—	COM	589400100
ITEQ	AMPLIFY ETF TR	129,394 (+2.9%)	$8.589M (+18.7%)	0.0%	$49.27	—	BLUE ISRA TE ETF	032108599
OILK	PROSHARES TR	42,990 (+238.5%)	$2.042M (+197.2%)	0.0%	$47.23	—	K-1 FREE CRD OIL	74347G804
APRW	AIM ETF PRODUCTS TRUST	321,559 (+7.4%)	$11.94M (+12.8%)	0.0%	$34.41	—	ALLIANZIM US EQT	00888H208
DCO	DUCOMMUN INC DEL	19,491 (+5.3%)	$3.61M (+59.8%)	0.0%	$86.54	—	COM	264147109
UITB	VICTORY PORTFOLIOS II	2,135,811 (+1.8%)	$100M (+1.4%)	0.0%	$46.69	—	CORE BD ETF	92647N527
XJR	ISHARES TR	75,072 (+25.2%)	$3.96M (+51.6%)	0.0%	$42.99	—	ESG SELE SCR ETF	46436E544
IJUN	INNOVATOR ETFS TRUST	51,386 (+487.6%)	$1.602M (+522.7%)	0.0%	$30.84	—	INTL DE PW JUNE	45783Y285
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	127,312 (+27.5%)	$2.731M (+97.0%)	0.0%	$14.62	—	COM	00650F109
TAFI	AB ACTIVE ETFS INC	3,858,906 (+1.2%)	$97.32M (+1.4%)	0.0%	$25.14	—	TAX AWARE SHRT	00039J202
—	ABRDN HEALTHCARE OPPORTUNITI	346,884 (+13.0%)	$6.497M (+25.9%)	0.0%	$19.81	—	SHS	879105104
DHT	DHT HOLDINGS INC	125,868 (+208.0%)	$2.081M (+178.6%)	0.0%	$15.31	—	SHS NEW	Y2065G121
FLS	FLOWSERVE CORP	119,616 (+16.6%)	$8.871M (+17.7%)	0.0%	$56.83	—	COM	34354P105
CALY	CALLAWAY GOLF CO	246,649 (+3.6%)	$4.635M (+40.3%)	0.0%	$13.33	—	COM	131193104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	925,304 (+16.0%)	$10.32M (+14.8%)	0.0%	$8.70	—	ADR B SEK 10	294821608
TEVA	TEVA PHARMACEUTICAL INDS LTD	218,977 (+8.2%)	$7.419M (+21.8%)	0.0%	$20.34	—	SPONSORED ADS	881624209
—	CORNERSTONE TOTAL RETURN FD	2,099,602 (+6.1%)	$15.08M (+9.6%)	0.0%	$8.52	—	COM	21924U300
IBDX	ISHARES TR	563,924 (+10.6%)	$14.21M (+10.2%)	0.0%	$25.23	—	IBONDS DEC 2032	46436E312
—	NXG CUSHING MIDSTREAM ENERGY	95,446 (+22.5%)	$4.781M (+37.9%)	0.0%	$41.03	—	COM NEW	231631300
—	VIRTUS CONVERTIBLE & INCOME	387,995 (+4.8%)	$6.825M (+23.8%)	0.0%	$13.47	—	COM NEW	92838X805
UNH	UNITEDHEALTH GROUP INC	6,600 (+24.5%)	$2.743M (+91.3%)	0.0%	$378.92	—	PUT	91324P102
VSDM	VANGUARD MUN BD FDS	37,512 (+82.5%)	$2.875M (+83.3%)	0.0%	$76.47	—	SHORT TAX EXEMPT	922907696
WDS	WOODSIDE ENERGY GROUP LTD	139,472 (+139.7%)	$2.695M (+93.9%)	0.0%	$18.98	—	SPONSORED ADR	980228308
EL	LAUDER ESTEE COS INC	79,181 (+14.9%)	$6.251M (+26.4%)	0.0%	$146.24	—	CL A	518439104
L	LOEWS CORP	116,379 (+4.6%)	$13.18M (+11.0%)	0.0%	$85.58	—	COM	540424108
GRNB	VANECK ETF TRUST	943,898 (+5.3%)	$22.78M (+6.0%)	0.0%	$24.04	—	GREEN BOND ETF	92189F171
PBW	INVESCO EXCHANGE TRADED FD T	107,310 (+17.3%)	$4.186M (+44.8%)	0.0%	$36.65	—	WILDERHIL CLAN	46137V134
BKSY	BLACKSKY TECHNOLOGY INC	109,292 (+56.3%)	$3.051M (+73.4%)	0.0%	$21.25	—	CL A NEW	09263B207
EXE	EXPAND ENERGY CORPORATION	115,668 (+7.3%)	$10.55M (-10.9%)	0.0%	$95.20	—	COM	165167735
ALHC	ALIGNMENT HEALTHCARE INC	114,910 (+39.7%)	$2.736M (+88.8%)	0.0%	$21.04	—	COM	01625V104
PERI	PERION NETWORK LTD	318,500 (+76.2%)	$3.093M (+71.2%)	0.0%	$12.07	—	SHS NEW	M78673114
SMG	SCOTTS MIRACLE-GRO CO	67,039 (+24.3%)	$4.566M (+39.2%)	0.0%	$78.18	—	CL A	810186106
GTES	GATES INDL CORP PLC	170,905 (+10.5%)	$4.78M (+36.7%)	0.0%	$19.31	—	ORD SHS	G39108108
DEW	WISDOMTREE TR	138,300 (+11.6%)	$9.5M (+15.6%)	0.0%	$51.18	—	GLB HIGH DIV FD	97717W877
—	NUVEEN QUALITY MUNCP INCOME	1,265,467 (+3.5%)	$15.34M (+9.1%)	0.0%	$12.09	—	COM	67066V101
KBWD	INVESCO EXCH TRADED FD TR II	908,907 (+13.8%)	$11.29M (+12.8%)	0.0%	$16.96	—	KBW HIG DV YLD	46138E610
IFF	INTERNATIONAL FLAVORS&FRAGRA	94,526 (+10.4%)	$7.488M (+20.5%)	0.0%	$80.65	—	COM	459506101
CQQQ	INVESCO EXCH TRADED FD TR II	47,240 (+52.8%)	$2.694M (+89.4%)	0.0%	$52.65	—	CHINA TECHNLGY	46138E800
BNS	BANK NOVA SCOTIA B C	61,292 (+4.8%)	$5.323M (+31.3%)	0.0%	$55.46	—	COM	064149107
IMAX	IMAX CORP	60,644 (+100.2%)	$2.417M (+109.9%)	0.0%	$31.84	—	COM	45245E109
GBCI	GLACIER BANCORP INC NEW	129,172 (+6.9%)	$6.663M (+23.4%)	0.0%	$43.78	—	COM	37637Q105
QYLG	GLOBAL X FDS	217,326 (+6.0%)	$6.587M (+23.8%)	0.0%	$27.67	—	NASDQ 100 CVRDGW	37954Y269
LASR	NLIGHT INC	39,236 (+52.4%)	$2.732M (+86.1%)	0.0%	$44.02	—	COM	65487K100
MGNI	MAGNITE INC	163,837 (+5.4%)	$3.11M (+68.4%)	0.0%	$14.15	—	COM	55955D100
GNTX	GENTEX CORP	253,485 (+7.7%)	$6.406M (+24.5%)	0.0%	$28.55	—	COM	371901109
QVML	INVESCO EXCH TRADED FD TR II	107,596 (+18.0%)	$4.749M (+36.1%)	0.0%	$38.54	—	500 QVM MULTI	46138G581
SPXC	SPX TECHNOLOGIES INC	22,274 (+5.9%)	$5.461M (+29.8%)	0.0%	$148.85	—	COM	78473E103
LGND	LIGAND PHARMACEUTICALS INC	9,152 (+11.5%)	$2.893M (+76.5%)	0.0%	$173.58	—	COM NEW	53220K504
ENVX	ENOVIX CORPORATION	564,569 (+34.5%)	$3.427M (+57.6%)	0.0%	$10.81	—	COM	293594107
FSTR	FOSTER L B CO	44,702 (+62.5%)	$2.019M (+163.1%)	0.0%	$32.33	—	COM	350060109
PLXS	PLEXUS CORP	7,415 (+53.4%)	$2.229M (+127.8%)	0.0%	$197.53	—	COM	729132100
PPH	VANECK ETF TRUST	118,058 (+5.2%)	$12.91M (+10.7%)	0.0%	$96.21	—	PHARMACEUTCL ETF	92189F692
—	BROOKFIELD REAL ASSETS INCOM	395,192 (+32.3%)	$5.09M (+32.5%)	0.0%	$14.40	—	SHS BEN INT	112830104
—	EATON VANCE TAX-MANAGED DIVE	1,305,315 (+1.5%)	$18.98M (+7.0%)	0.0%	$13.38	—	COM	27828N102
DVLU	FIRST TR EXCHANGE TRADED FD	85,942 (+35.7%)	$3.408M (+57.3%)	0.0%	$32.21	—	DORSY WRGH VLU	33741L207
OBE	OBSIDIAN ENERGY LTD	183,093 (+594.0%)	$1.489M (+495.8%)	0.0%	$7.97	—	COM	674482203
AGI	ALAMOS GOLD INC	168,554 (+93.2%)	$5.114M (+32.0%)	0.0%	$22.00	—	COM CL A	011532108
BCLO	BLACKROCK ETF TRUST II	38,601 (+175.2%)	$1.921M (+179.5%)	0.0%	$49.91	—	ISHARES BBB B CL	092528850
SUSL	ISHARES TR	41,239 (+10.4%)	$5.475M (+29.0%)	0.0%	$95.83	—	ESG MSCI LEADR	46435U218
IEV	ISHARES TR	200,589 (+1.8%)	$14.61M (+9.2%)	0.0%	$60.56	—	EUROPE ETF	464287861
KXI	ISHARES TR	102,663 (+20.5%)	$6.933M (+21.4%)	0.0%	$64.58	—	GLB CNSM STP ETF	464288737
TVTX	TRAVERE THERAPEUTICS INC	28,653 (+109.9%)	$1.628M (+301.3%)	0.0%	$45.02	—	COM	89422G107
CATF	AMERICAN CENTY ETF TR	54,697 (+78.3%)	$2.75M (+79.9%)	0.0%	$50.02	—	CALIF MUN BD ETF	025072117
VOYG	VOYAGER TECHNOLOGIES INC	58,869 (+100.5%)	$1.899M (+176.5%)	0.0%	$30.21	—	COM CL A	92892B103
CCJ	CAMECO CORP	357,639 (+3.2%)	$36.43M (-3.2%)	0.0%	$42.49	—	COM	13321L108
TECK	TECK RESOURCES LTD	134,871 (+2.3%)	$8.019M (+17.6%)	0.0%	$36.79	—	CL B	878742204
SMMV	ISHARES TR	153,476 (+14.1%)	$7.066M (+20.4%)	0.0%	$34.99	—	MSCI USA SMCP MN	46435G433
RGA	REINSURANCE GROUP AMER INC	37,989 (+12.7%)	$8.078M (+17.4%)	0.0%	$196.66	—	COM NEW	759351604
EINC	VANECK ETF TRUST	76,455 (+13.8%)	$9.113M (+15.1%)	0.0%	$93.83	—	ENERGY INCME ET	92189H870
BBRE	J P MORGAN EXCHANGE TRADED F	26,825 (+52.5%)	$2.878M (+71.0%)	0.0%	$98.41	—	BETBULD MSCI	46641Q738
AVDS	AMERICAN CENTY ETF TR	23,198 (+198.4%)	$1.746M (+212.5%)	0.0%	$73.73	—	AVANTIS INTL SML	025072190
DX	DYNEX CAP INC	530,383 (+17.3%)	$6.953M (+20.5%)	0.0%	$13.64	—	COM	26817Q886
IX	ORIX CORP	82,993 (+25.8%)	$3.157M (+59.5%)	0.0%	$31.74	—	SPONSORED ADR	686330101
ELAN	ELANCO ANIMAL HEALTH INC	432,525 (+9.3%)	$10.64M (+12.4%)	0.0%	$20.68	—	COM	28414H103
SCCO	SOUTHERN COPPER CORP	135,917 (+3.9%)	$23.68M (+5.2%)	0.0%	$87.66	—	COM	84265V105
IJUL	INNOVATOR ETFS TRUST	78,534 (+60.4%)	$2.825M (+71.0%)	0.0%	$31.82	—	INTRNL DEV JULY	45782C722
STAG	STAG INDUSTRIAL INC	162,732 (+16.9%)	$6.194M (+23.3%)	0.0%	$35.96	—	COM	85254J102
MTRN	MATERION CORP	7,278 (+5.6%)	$2.164M (+117.1%)	0.0%	$122.71	—	COM	576690101
JEF	JEFFERIES FINANCIAL GROUP IN	127,347 (+1.1%)	$6.365M (+22.4%)	0.0%	$57.57	—	COM	47233W109
CVLT	COMMVAULT SYS INC	16,447 (+9.8%)	$2.331M (+99.8%)	0.0%	$104.42	—	COM	204166102
HXL	HEXCEL CORP NEW	32,858 (+25.0%)	$3.288M (+54.6%)	0.0%	$70.58	—	COM	428291108
W	WAYFAIR INC	38,473 (+20.7%)	$3.556M (+48.3%)	0.0%	$72.87	—	CL A	94419L101
OGE	OGE ENERGY CORP	284,122 (+7.6%)	$13.83M (+9.1%)	0.0%	$38.49	—	COM	670837103
URBN	URBAN OUTFITTERS INC	122,246 (+3.2%)	$8.662M (+15.4%)	0.0%	$30.40	—	COM	917047102
COLB	COLUMBIA BKG SYS INC	166,527 (+9.2%)	$5.337M (+27.6%)	0.0%	$24.73	—	COM	197236102
DGXX	DIGI PWR X INC	270,197 (+70.6%)	$1.473M (+358.1%)	0.0%	$3.83	—	COM SUB VTG	25380B102
KRYS	KRYSTAL BIOTECH INC	4,317 (+144.6%)	$1.604M (+251.9%)	0.0%	$314.53	—	COM	501147102
KJAN	INNOVATOR ETFS TRUST	121,791 (+15.2%)	$5.557M (+26.0%)	0.0%	$37.80	—	US SML CP PWR B	45782C474
MSGS	MADISON SQUARE GRDN SPRT COR	5,786 (+57.6%)	$2.325M (+97.0%)	0.0%	$274.47	—	CL A	55825T103
MBLY	MOBILEYE GLOBAL INC	336,679 (+9.4%)	$3.259M (+54.1%)	0.0%	$15.61	—	COMMON CLASS A	60741F104
CRSP	CRISPR THERAPEUTICS AG	153,581 (+1.0%)	$8.376M (+15.8%)	0.0%	$59.49	—	NAMEN AKT	H17182108
—	NUVEEN MULTI ASSET INCOME FU	451,617 (+6.5%)	$6.399M (+21.7%)	0.0%	$12.72	—	COM	670750108
NJAN	INNOVATOR ETFS TRUST	89,804 (+15.3%)	$5.3M (+27.5%)	0.0%	$50.09	—	GRWT100 PWR BF	45782C466
DXYZ	DESTINY TECH100 INC	259,921 (+25.2%)	$6.696M (+20.4%)	0.0%	$28.99	—	COM SHS	25063F107
XMTR	XOMETRY INC	17,393 (+30.7%)	$1.679M (+208.8%)	0.0%	$48.37	—	CLASS A COM	98423F109
COLO	GLOBAL X FDS	143,082 (+17.3%)	$5.959M (+23.5%)	0.0%	$30.24	—	GLBX MSCI COLUM	37954Y327
FTXN	FIRST TR EXCHANGE TRADED FD	319,934 (+4.4%)	$10.7M (-9.6%)	0.0%	$28.50	—	NASDQ OIL GAS	33738R845
BBH	VANECK ETF TRUST	30,131 (+13.5%)	$6.124M (+22.7%)	0.0%	$177.67	—	BIOTECH ETF	92189F726
CCEP	COCA-COLA EUROPACIFIC PARTNE	106,876 (+1.3%)	$10.7M (+11.8%)	0.0%	$64.56	—	SHS	G25839104
TMDX	TRANSMEDICS GROUP INC	42,725 (+7.1%)	$2.838M (-28.4%)	0.0%	$110.28	—	COM	89377M109
MTCH	MATCH GROUP INC NEW	62,928 (+52.1%)	$2.394M (+88.5%)	0.0%	$52.41	—	COM	57667L107
FRO	FRONTLINE PLC	102,536 (+46.0%)	$3.567M (+45.8%)	0.0%	$23.37	—	COM	M46528101
MGOV	FIRST TR EXCHANGE-TRADED FD	718,728 (+8.8%)	$14.51M (+8.4%)	0.0%	$20.31	—	INTER GOVT ETF	33738D838
EQAL	INVESCO EXCH TRADED FD TR II	228,655 (+1.4%)	$13.55M (+9.0%)	0.0%	$43.73	—	RUSEL 1000 EQL	46138E420
HHH	HOWARD HUGHES HOLDINGS INC	58,502 (+20.7%)	$4.182M (+36.5%)	0.0%	$74.96	—	COM	44267T102
TNGY	TORTOISE CAPITAL SERIES TRUS	724,344 (+27.6%)	$7.033M (+18.8%)	0.0%	$9.95	—	ENERGY ETF	890930209
FIGR	FIGURE TECHNOLOGY SOLUTIO	275,193 (+27.3%)	$8.451M (+15.1%)	0.0%	$41.68	—	COM CL A	349381103
PFFV	GLOBAL X FDS	309,674 (+18.3%)	$6.822M (+19.4%)	0.0%	$22.86	—	RATE PREFERRED	37954Y376
FULT	FULTON FINL CORP PA	73,652 (+121.7%)	$1.782M (+163.7%)	0.0%	$21.45	—	COM	360271100
PI	IMPINJ INC	16,864 (+32.0%)	$2.415M (+84.1%)	0.0%	$109.30	—	COM	453204109
BKCI	BNY MELLON ETF TRUST	31,179 (+165.9%)	$1.683M (+190.1%)	0.0%	$53.00	—	CONCE INTL ETF	09661T834
ACA	ARCOSA INC	16,009 (+38.8%)	$2.326M (+90.0%)	0.0%	$93.90	—	COM	039653100
NUDM	NUSHARES ETF TR	197,291 (+4.8%)	$7.896M (+16.2%)	0.0%	$31.13	—	NUVEEN ESG INTL	67092P805
FIVE	FIVE BELOW INC	25,021 (+68.1%)	$4.498M (+32.3%)	0.0%	$142.93	—	COM	33829M101
VPU	VANGUARD WORLD FD	910,692 (+1.9%)	$178M (+0.6%)	0.0%	$150.32	—	UTILITIES ETF	92204A876
BSJV	INVESCO EXCH TRD SLF IDX FD	288,465 (+15.8%)	$7.572M (+16.9%)	0.0%	$26.28	—	BULL 2031 HI ETF	46139W817
AGZD	WISDOMTREE TR	453,313 (+11.6%)	$10.25M (+11.9%)	0.0%	$31.58	—	INTRST RATE HDGE	97717W380
COPY	RBB FUND TRUST	417,066 (+13.3%)	$6.143M (+21.7%)	0.0%	$13.24	—	TWEEDY BROWNE	75526L860
DFAW	DIMENSIONAL ETF TRUST	66,218 (+11.3%)	$5.482M (+24.9%)	0.0%	$65.78	—	WORLD EQUITY ETF	25434V617
DWX	SPDR INDEX SHS FDS	212,224 (+11.7%)	$9.754M (+12.6%)	0.0%	$37.09	—	ST S&P INTL ETF	78463X772
BJUL	INNOVATOR ETFS TRUST	62,107 (+35.3%)	$3.373M (+47.9%)	0.0%	$44.84	—	US EQTY BUFR JUL	45782C789
CSGP	COSTAR GROUP INC	130,787 (+10.1%)	$3.704M (-22.7%)	0.0%	$72.75	—	COM	22160N109
UFCS	UNITED FIRE GROUP INC	36,054 (+66.6%)	$1.891M (+135.7%)	0.0%	$36.57	—	COM	910340108
HESM	HESS MIDSTREAM LP	240,412 (+17.5%)	$9.04M (+13.7%)	0.0%	$28.04	—	CL A SHS	428103105
SPUS	TIDAL TRUST I	70,627 (+14.4%)	$4.061M (+36.5%)	0.0%	$42.71	—	SP FDS S&P 500	886364801
PRM	PERIMETER SOLUTIONS INC	63,410 (+31.6%)	$2.261M (+92.1%)	0.0%	$18.70	—	COMMON STOCK	71385M107
MDU	MDU RES GROUP INC	217,032 (+27.7%)	$4.603M (+30.7%)	0.0%	$14.76	—	COM	552690109
PICB	INVESCO EXCH TRADED FD TR II	460,908 (+11.0%)	$10.67M (+11.3%)	0.0%	$23.26	—	INTL CORP BD	46138E636
KJUL	INNOVATOR ETFS TRUST	88,253 (+47.4%)	$2.998M (+56.3%)	0.0%	$30.62	—	US SML CP PWR B	45782C284
GDXJ	VANECK ETF TRUST	709,816 (+20.3%)	$69.74M (-1.5%)	0.0%	$61.61	—	JUNIOR GOLD MINE	92189F791
CLOU	GLOBAL X FDS	162,061 (+21.0%)	$3.685M (+41.1%)	0.0%	$22.87	—	CLOUD COMPUTNG	37954Y442
—	EATON VANCE ENHANCED EQUITY	431,821 (+4.6%)	$9.517M (+12.7%)	0.0%	$20.86	—	COM	278277108
VTC	VANGUARD SCOTTSDALE FDS	189,689 (+8.0%)	$14.57M (+7.9%)	0.0%	$78.95	—	TOTAL CORP BND	92206C573
KNSA	KINIKSA PHARMACEUTICALS INTL	32,420 (+54.9%)	$2.073M (+105.8%)	0.0%	$50.54	—	ORD SHS CL A	G52694109
LXU	LSB INDS INC	360,253 (+89.7%)	$3.894M (+37.6%)	0.0%	$9.98	—	COM	502160104
ULS	UL SOLUTIONS INC	44,256 (+10.1%)	$4.508M (+30.8%)	0.0%	$71.00	—	CLASS A COM SHS	903731107
—	FIRST TR INTER DURATN PFD &	979,058 (+3.2%)	$17.79M (+6.4%)	0.0%	$20.54	—	COM	33718W103
GSG	ISHARES S&P GSCI COMMODITYISHARES	113,673 (+67.5%)	$3.251M (+48.6%)	0.0%	$24.26	—	UNIT BEN INT	46428R107
CBAN	COLONY BANKCORP INC	67,003 (+369.5%)	$1.346M (+372.4%)	0.0%	$19.17	—	COM	19623P101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	309,717 (+785.7%)	$1.127M (+1596.7%)	0.0%	$3.53	—	COM NEW	433921103
DJUL	FIRST TR EXCHNG TRADED FD VI	89,771 (+21.9%)	$4.502M (+30.8%)	0.0%	$42.72	—	FT VEST US EQT	33740F698
IDXX	IDEXX LABS INC	44,772 (+2.1%)	$23.57M (-4.3%)	0.0%	$526.45	—	COM	45168D104
DIOD	DIODES INC	21,011 (+15.6%)	$2.299M (+85.3%)	0.0%	$76.18	—	COM	254543101
—	VANCE TAX-MANAGED GLOB	863,063 (+4.3%)	$8.32M (+14.5%)	0.0%	$9.21	—	COM	27829C105
BSMW	INVESCO EXCH TRD SLF IDX FD	458,971 (+8.8%)	$11.54M (+10.0%)	0.0%	$25.10	—	BULLETSHS 32 MUN	46139W833
IXG	ISHARES TR	50,816 (+9.8%)	$6.327M (+19.9%)	0.0%	$99.25	—	GLOBAL FINLS ETF	464287333
AVAH	AVEANNA HEALTHCARE HLDGS INC	160,902 (+215.2%)	$1.379M (+319.4%)	0.0%	$8.36	—	COM	05356F105
GGG	GRACO INC	86,649 (+33.3%)	$6.552M (+19.1%)	0.0%	$66.33	—	COM	384109104
FLNG	FLEX LNG LTD	266,391 (+23.2%)	$7.475M (+16.3%)	0.0%	$24.40	—	SHS	G35947202
Z	ZILLOW GROUP INC	73,250 (+139.7%)	$2.309M (+82.6%)	0.0%	$46.80	—	CL C CAP STK	98954M200
—	EATON VANCE LIMITED DURATION	1,218,648 (+10.9%)	$11.42M (+10.0%)	0.0%	$10.15	—	COM	27828H105
PLUG	PLUG PWR INC	1,489,240 (+12.2%)	$4.036M (+34.5%)	0.0%	$5.46	—	COM NEW	72919P202
STUB	STUBHUB HLDGS INC	93,601 (+246.0%)	$1.205M (+613.6%)	0.0%	$13.60	—	CL A	86384P109
CNH	CNH INDL N V	290,231 (+43.4%)	$3.259M (+46.4%)	0.0%	$11.52	—	SHS	N20944109
VOYA	VOYA FINANCIAL INC	37,821 (+8.1%)	$3.424M (+43.2%)	0.0%	$68.34	—	COM	929089100
—	NUVEEN AMT FREE QLTY MUN INC	1,472,608 (+1.7%)	$17.29M (+6.4%)	0.0%	$12.19	—	COM	670657105
—	VIRTUS ARTIFICIAL INTELLIGEN	117,085 (+11.1%)	$3.287M (+45.6%)	0.0%	$24.65	—	COM	92838Y100
GOOGL	ALPHABET INC	10,200 (+12.1%)	$3.645M (+39.3%)	0.0%	$152.65	—	PUT	02079K305
AVSD	AMERICAN CENTY ETF TR	68,646 (+13.5%)	$5.484M (+23.1%)	0.0%	$71.03	—	AVAN RE INTL ETF	025072299
—	EATON VANCE MUN INCOME TR	289,311 (+35.0%)	$3.258M (+46.0%)	0.0%	$10.95	—	SH BEN INT	27826U108
DBEZ	DBX ETF TR	23,073 (+199.6%)	$1.447M (+241.4%)	0.0%	$60.14	—	XTRACK MSCI EURO	233051697
ALLE	ALLEGION PLC	106,187 (+11.0%)	$14.92M (+7.4%)	0.0%	$128.11	—	ORD SHS	G0176J109
MSSS	NORTHERN LTS FD TR IV	42,687 (+152.4%)	$1.527M (+202.0%)	0.0%	$33.45	—	MONARCH SEL SUBS	66537J838
BMAY	INNOVATOR ETFS TRUST	40,746 (+101.1%)	$1.929M (+112.2%)	0.0%	$42.51	—	US EQTY BUFR MAY	45782C326
—	BLACKROCK MUNIHLDNGS CALI	732,748 (+8.3%)	$8.053M (+14.5%)	0.0%	$10.79	—	COM	09254L107
EWS	ISHARES INC	328,639 (+6.4%)	$9.731M (+11.6%)	0.0%	$22.32	—	MSCI SINGPOR ETF	46434G780
WU	WESTERN UN CO	373,379 (+75.2%)	$2.875M (+54.5%)	0.0%	$9.37	—	COM	959802109
DFVX	DIMENSIONAL ETF TRUST	20,110 (+132.7%)	$1.654M (+157.6%)	0.0%	$77.02	—	US LARG VECT ETF	25434V641
PLMR	PALOMAR HLDGS INC	19,078 (+62.8%)	$2.411M (+72.2%)	0.0%	$135.14	—	COM	69753M105
—	RIVERNORTH OPPORTUNITIES FD	595,638 (+11.4%)	$6.945M (+17.0%)	0.0%	$11.99	—	COM	76881Y109
J	JACOBS SOLUTIONS INC	171,511 (+6.0%)	$21.61M (+4.9%)	0.0%	$116.81	—	COM	46982L108
—	EATON VANCE RISK-MANAGED DIV	2,333,233 (+4.2%)	$19.3M (+5.5%)	0.0%	$8.45	—	COM	27829G106
AMG	AFFILIATED MANAGERS GROUP	11,816 (+9.3%)	$3.999M (+33.7%)	0.0%	$226.50	—	COM	008252108
XMPT	VANECK ETF TRUST	286,353 (+14.2%)	$6.397M (+18.7%)	0.0%	$22.66	—	CEF MUNI INCOME	92189F460
SRRK	SCHOLAR ROCK HLDG CORP	33,444 (+97.1%)	$1.839M (+120.6%)	0.0%	$36.73	—	COM	80706P103
MUNY	VANGUARD NY TAX FREE FDS	16,252 (+143.0%)	$1.69M (+146.6%)	0.0%	$103.36	—	TAX EXEMPT BD	92204H400
STNG	SCORPIO TANKERS INC	40,484 (+67.7%)	$2.804M (+55.5%)	0.0%	$62.73	—	SHS	Y7542C130
BAX	BAXTER INTL INC	201,229 (+2.8%)	$4.29M (+30.4%)	0.0%	$39.35	—	COM	071813109
BRC	BRADY CORP	24,891 (+57.9%)	$2.279M (+78.0%)	0.0%	$83.67	—	CL A	104674106
ALM	ALMONTY INDS INC	118,685 (+77.8%)	$1.965M (+103.3%)	0.0%	$11.79	—	COM NEW	020398707
ACCO	ACCO BRANDS CORP	365,283 (+109.8%)	$1.52M (+191.0%)	0.0%	$4.19	—	COM	00081T108
PMAR	INNOVATOR ETFS TRUST	263,206 (+1.4%)	$12.57M (+8.6%)	0.0%	$41.06	—	US EQTY PWR BUF	45782C383
MFDX	PIMCO EQUITY SER	329,022 (+3.1%)	$13.7M (+7.8%)	0.0%	$36.75	—	RAFI DYN MULTI	72202L371
FORM	FORMFACTOR INC	13,460 (+12.6%)	$2.153M (+85.7%)	0.0%	$45.13	—	COM	346375108
FBIN	FORTUNE BRANDS INNOVATIONS I	47,621 (+14.4%)	$2.614M (+61.2%)	0.0%	$61.28	—	COM	34964C106
MLM	MARTIN MARIETTA MATLS INC	51,784 (+5.6%)	$29.86M (+3.4%)	0.0%	$462.78	—	COM	573284106
ST	SENSATA TECHNOLOGIES HLDG PL	62,199 (+10.7%)	$2.969M (+50.0%)	0.0%	$40.53	—	SHS	G8060N102
ESLT	ELBIT SYS LTD	12,597 (+1.5%)	$9.558M (-9.3%)	0.0%	$403.88	—	ORD	M3760D101
KNF	KNIFE RIVER CORP	65,784 (+18.8%)	$5.503M (+21.8%)	0.0%	$60.35	—	COMMON STOCK	498894104
INSW	INTERNATIONAL SEAWAYS INC	78,113 (+13.8%)	$5.983M (+19.6%)	0.0%	$43.82	—	COM	Y41053102
IMO	IMPERIAL OIL LTD	107,133 (+8.0%)	$12M (-7.5%)	0.0%	$63.61	—	COM NEW	453038408
MORT	VANECK ETF TRUST	1,388,361 (+6.3%)	$14.38M (+7.3%)	0.0%	$12.19	—	MORTGAGE REIT	92189F452
ZFEB	INNOVATOR ETFS TRUST	74,397 (+97.6%)	$1.933M (+102.2%)	0.0%	$25.28	—	EQUITY DEF PROTN	45784N775
BORR	BORR DRILLING LTD	280,072 (+799.6%)	$1.157M (+543.9%)	0.0%	$4.07	—	SHS	G1466R173
SFBS	SERVISFIRST BANCSHARES INC	44,569 (+12.3%)	$3.866M (+33.8%)	0.0%	$72.06	—	COM	81768T108
SGDM	SPROTT ETF TRUST	121,139 (+6.4%)	$7.616M (-11.4%)	0.0%	$35.89	—	GOLD MINERS ETF	85210B102
LUNR	INTUITIVE MACHINES INC	104,880 (+53.5%)	$2.243M (+76.9%)	0.0%	$14.36	—	CLASS A COM	46125A100
SPBC	SIMPLIFY EXCHANGE TRADED FUN	148,080 (+2.4%)	$6.988M (+16.1%)	0.0%	$40.65	—	SIMPLIFY US EQT	82889N848
BOKF	BOK FINL CORP	10,042 (+202.7%)	$1.395M (+228.3%)	0.0%	$125.13	—	COM NEW	05561Q201
SAIC	SCIENCE APPLICATIONS INTL CO	26,119 (+29.5%)	$2.884M (+50.6%)	0.0%	$101.67	—	COM	808625107
VTEI	VANGUARD MUN BD FDS	60,901 (+17.5%)	$6.149M (+18.7%)	0.0%	$100.00	—	INTERMEDIATE TRM	922907738
EPD	ENTERPRISE PRODS PARTNERS L	4,261,876 (+2.3%)	$157M (-0.6%)	0.0%	$28.60	—	COM	293792107
BOXX	EA SERIES TRUST	26,020 (+45.3%)	$3.047M (+46.3%)	0.0%	$112.18	—	ALPHA ARCH 1-3	02072L565
OALC	UNIFIED SER TR	86,195 (+14.8%)	$3.537M (+37.4%)	0.0%	$34.03	—	ONEASCENT LARGE	90470L527
M	MACYS INC	150,869 (+5.3%)	$3.553M (+37.0%)	0.0%	$14.43	—	COM	55616P104
RHP	RYMAN HOSPITALITY PPTYS INC	14,892 (+44.0%)	$1.914M (+100.6%)	0.0%	$108.32	—	COM	78377T107
PURR	HYPERLIQUID STRATEGIES INC	236,219 (+33.7%)	$1.859M (+106.7%)	0.0%	$5.05	—	COM	44916Y106
GQGU	ADVISORS INNER CIRCLE FD III	45,748 (+504.2%)	$1.162M (+470.3%)	0.0%	$25.65	—	GQG US EQUIT ETF	00775Y256
WMS	ADVANCED DRAIN SYS INC DEL	43,590 (+1.5%)	$6.842M (+16.2%)	0.0%	$117.34	—	COM	00790R104
IBHJ	ISHARES TR	131,069 (+36.6%)	$3.469M (+37.8%)	0.0%	$26.34	—	IBON 2030 TE ETF	46436E122
MTDR	MATADOR RES CO	112,908 (+8.6%)	$5.621M (-14.5%)	0.0%	$45.56	—	COM	576485205
FTNJ	PUTNAM ETF TRUST	332,949 (+45.2%)	$2.945M (+47.6%)	0.0%	$8.77	—	FRAN NEW JER ETF	746729771
GNOM	GLOBAL X FDS	37,599 (+38.4%)	$2.137M (+79.8%)	0.0%	$43.83	—	GENOMICS AND BIO	37960A214
HYLB	DBX ETF TR	427,106 (+5.4%)	$15.6M (+6.5%)	0.0%	$37.84	—	XTRACK USD HIGH	233051432
RJF	RAYMOND JAMES FINL INC	102,930 (+1.4%)	$15.65M (+6.4%)	0.0%	$106.92	—	COM	754730109
MAMB	NORTHERN LTS FD TR IV	80,380 (+96.5%)	$1.933M (+96.1%)	0.0%	$23.95	—	MONA AM INCO ETF	66538H260
—	BLACKROCK ENHANCED GLOBAL	521,982 (+6.6%)	$6.311M (+17.6%)	0.0%	$11.13	—	COM	092501105
CAM	AB ACTIVE ETFS INC	516,380 (+7.0%)	$12.99M (+7.8%)	0.0%	$25.09	—	CALIF INTER ETF	00039J772
PGY	PAGAYA TECHNOLOGIES LTD	81,928 (+72.5%)	$1.495M (+170.3%)	0.0%	$22.90	—	CL A NEW	M7S64L123
NI	NISOURCE INC	350,946 (+4.0%)	$16.69M (+6.0%)	0.0%	$34.13	—	COM	65473P105
UUUU	ENERGY FUELS INC	344,122 (+6.0%)	$4.99M (-15.8%)	0.0%	$14.14	—	COM NEW	292671708
KYMR	KYMERA THERAPEUTICS INC	10,481 (+221.9%)	$1.202M (+343.2%)	0.0%	$103.15	—	COM	501575104
QAI	NEW YORK LIFE INVESTMENTS ET	105,825 (+22.7%)	$3.873M (+31.6%)	0.0%	$32.14	—	HEDGE MULTI STRA	45409B107
ECO	OKEANIS ECO TANKERS COR	25,800 (+258.5%)	$1.293M (+255.2%)	0.0%	$45.60	—	SHS	Y64177101
CWST	CASELLA WASTE SYS INC	35,015 (+12.6%)	$3.395M (+37.6%)	0.0%	$90.15	—	CL A	147448104
HYLN	HYLIION HOLDINGS CORP	220,527 (+74.1%)	$1.149M (+415.4%)	0.0%	$3.24	—	COMMON STOCK	449109107
CVCO	CAVCO INDS INC DEL	4,788 (+15.0%)	$2.942M (+45.8%)	0.0%	$515.07	—	COM	149568107
BFH	BREAD FINANCIAL HOLDINGS INC	26,799 (+1.3%)	$2.904M (+46.5%)	0.0%	$52.04	—	COM	018581108
OSW	ONESPAWORLD HOLDINGS LIMITED	66,198 (+60.3%)	$1.869M (+97.2%)	0.0%	$22.23	—	COM	P73684113
LYFT	LYFT INC	305,967 (+14.6%)	$4.47M (+25.8%)	0.0%	$17.25	—	CL A COM	55087P104
FNK	FIRST TR EXCHANGE-TRADED ALP	143,041 (+4.0%)	$8.77M (+11.7%)	0.0%	$45.81	—	MID CAP VAL FD	33737M201
PPI	INVESTMENT MANAGERS SER TR I	201,255 (+24.2%)	$4.284M (+27.2%)	0.0%	$20.25	—	ASTORIA REAL	46141T117
ENFR	ALPS ETF TR	389,363 (+6.9%)	$14.83M (+6.6%)	0.0%	$29.88	—	ALERIAN ENERGY	00162Q676
EQT	EQT CORP	392,441 (+14.7%)	$20.87M (-4.2%)	0.0%	$44.93	—	COM	26884L109
GMOM	CAMBRIA ETF TR	73,227 (+54.6%)	$2.608M (+53.9%)	0.0%	$33.76	—	GLB MOMENT ETF	132061508
NATO	THEMES ETF TR	165,995 (+9.8%)	$6.739M (+15.7%)	0.0%	$38.73	—	TRANS DEFEN ETF	882927767
—	ABRDN EMERGING MARKETS EX CH	267,064 (+17.6%)	$2.564M (+54.8%)	0.0%	$7.38	—	COM	00301W105
PSMT	PRICESMART INC	10,440 (+38.8%)	$2.039M (+80.2%)	0.0%	$138.26	—	COM	741511109
CART	MAPLEBEAR INC	51,308 (+26.2%)	$2.429M (+59.5%)	0.0%	$44.88	—	COM	565394103
—	BLACKROCK MUNIYILD QULT FD I	908,384 (+3.5%)	$10.54M (+9.4%)	0.0%	$11.32	—	COM	09254F100
GROY	GOLD ROYALTY CORP	455,280 (+361.8%)	$1.257M (+256.1%)	0.0%	$2.65	—	COMMON SHARES	38071H106
CVS	CVS HEALTH CORP	13,100 (+107.9%)	$1.355M (+199.5%)	0.0%	$66.56	—	PUT	126650100
PGHY	INVESCO EXCH TRADED FD TR II	362,947 (+12.8%)	$7.15M (+14.4%)	0.0%	$19.80	—	GLOBAL EX US HGH	46138E669
ORN	ORION GROUP HLDGS INC	117,720 (+19.0%)	$1.98M (+83.7%)	0.0%	$10.65	—	COM	68628V308
VPG	VISHAY PRECISION GROUP INC	8,120 (+11.6%)	$1.217M (+285.3%)	0.0%	$38.21	—	COM	92835K103
BTC	GRAYSCALE BITCOIN MINI TR ET	360,740 (+27.9%)	$9.361M (+10.6%)	0.0%	$35.75	—	SHS NEW	389930207
AGM	FEDERAL AGRIC MTG CORP	15,711 (+4.4%)	$3.131M (+40.3%)	0.0%	$161.20	—	CL C	313148306
QURE	UNIQURE NV	25,420 (+52.5%)	$1.171M (+329.7%)	0.0%	$27.77	—	SHS	N90064101
BEPC	BROOKFIELD RENEWABLE CORP	120,243 (+34.0%)	$4.463M (+24.9%)	0.0%	$31.55	—	CL A EX SUB VTG	11285B108
DNOV	FIRST TR EXCHNG TRADED FD VI	136,288 (+6.9%)	$6.998M (+14.6%)	0.0%	$43.41	—	FT VEST US EQT	33740F839
CALM	CAL MAINE FOODS INC	71,692 (+16.1%)	$5.776M (+18.2%)	0.0%	$73.44	—	COM NEW	128030202
HYXF	ISHARES TR	139,974 (+14.7%)	$6.539M (+15.7%)	0.0%	$47.22	—	ESG ADVNCD HY BD	46435G441
AVGV	AMERICAN CENTY ETF TR	31,487 (+36.2%)	$2.677M (+49.3%)	0.0%	$77.27	—	AVANTIS ALL EQT	025072216
RH	RH	21,307 (+13.4%)	$3.51M (+33.6%)	0.0%	$258.68	—	COM	74967X103
ESTA	ESTABLISHMENT LABS HLDGS INC	24,638 (+13.5%)	$2.114M (+71.5%)	0.0%	$48.97	—	COM	G31249108
AIVL	WISDOMTREE TR	51,487 (+1.4%)	$6.752M (+15.0%)	0.0%	$90.76	—	US AI ENHANCED	97717W406
—	BLACKROCK TAX MUNICPAL BD TR	750,799 (+7.8%)	$12.14M (+7.8%)	0.0%	$18.23	—	SHS	09248X100
EQR	EQUITY RESIDENTIAL	71,400 (+6.2%)	$4.85M (+22.0%)	0.0%	$57.90	—	SH BEN INT	29476L107
EMNT	PIMCO ETF TR	63,794 (+16.0%)	$6.312M (+16.0%)	0.0%	$98.89	—	ENHANCD SHORT	72201R643
CX	CEMEX SA EURO MTN BE 144A	263,410 (+31.6%)	$3.161M (+38.0%)	0.0%	$8.15	—	SPON ADR NEW	151290889
IBMR	ISHARES TR	281,078 (+13.7%)	$7.137M (+13.9%)	0.0%	$25.25	—	IBONDS DEC 2029	46436E163
IBHH	ISHARES TR	1,134,511 (+3.2%)	$26.66M (+3.3%)	0.0%	$23.66	—	IBONDS 28 TR HI	46436E387
ALKS	ALKERMES PLC	43,053 (+9.1%)	$2.256M (+61.7%)	0.0%	$32.94	—	SHS	G01767105
AER	AERCAP HOLDINGS NV	78,715 (+1.7%)	$11.48M (+8.1%)	0.0%	$90.55	—	SHS	N00985106
JPEM	J P MORGAN EXCHANGE TRADED F	378,373 (+2.7%)	$23.75M (+3.8%)	0.0%	$53.88	—	DIV RTN EM EQT	46641Q308
EVSB	MORGAN STANLEY ETF TRUST	81,239 (+26.1%)	$4.127M (+26.3%)	0.0%	$50.83	—	EATO VA ULTR ETF	61774R700
VALQ	AMERICAN CENTY ETF TR	120,990 (+3.8%)	$8.434M (+11.3%)	0.0%	$54.89	—	US QUALITY VAL	025072208
RCAT	RED CAT HLDGS INC	430,673 (+51.1%)	$4.587M (+22.9%)	0.0%	$8.68	—	COM	75644T100
BJUN	INNOVATOR ETFS TRUST	36,968 (+80.3%)	$1.8M (+89.8%)	0.0%	$44.73	—	US EQTY BUFR JUN	45782C755
BSMZ	INVESCO EXCH TRD SLF IDX FD	180,678 (+20.1%)	$4.632M (+22.5%)	0.0%	$25.24	—	BULTSHS 2035 MUN	46138J353
BTQ	BTQ TECHNOLOGIES CORP	190,197 (+190.1%)	$1.025M (+485.5%)	0.0%	$5.65	—	COM	055869101
ETHO	AMPLIFY ETF TR	43,053 (+8.5%)	$3.471M (+32.4%)	0.0%	$61.42	—	ETHO CLI LEA ETF	032108557
DFIP	DIMENSIONAL ETF TRUST	47,530 (+78.0%)	$1.961M (+76.0%)	0.0%	$41.29	—	INFLATION PROTE	25434V856
PATH	UIPATH INC	508,739 (+20.6%)	$5.53M (+18.1%)	0.0%	$15.83	—	CL A	90364P105
FLO	FLOWERS FOODS INC	323,445 (+54.2%)	$2.555M (+49.5%)	0.0%	$12.21	—	COM	343498101
HRI	HERC HLDGS INC	15,371 (+12.7%)	$2.203M (+62.3%)	0.0%	$127.12	—	COM	42704L104
FSGS	FIRST TR EXCHANGE TRADED FD	280,507 (+2.1%)	$8.872M (+10.5%)	0.0%	$26.90	—	TR SM GR ST ETF	33738R746
JMSI	J P MORGAN EXCHANGE TRADED F	50,080 (+48.2%)	$2.526M (+50.3%)	0.0%	$49.61	—	SUST MUNI IN ETF	46654Q815
PAB	PGIM ETF TR	65,932 (+44.3%)	$2.778M (+43.6%)	0.0%	$42.33	—	ACTI AGGR BD ETF	69344A701
MHK	MOHAWK INDS INC	21,799 (+19.1%)	$2.645M (+46.8%)	0.0%	$119.81	—	COM	608190104
—	PIMCO CALIF MUN INCOME FD	422,807 (+22.9%)	$3.793M (+28.5%)	0.0%	$9.24	—	COM	72200N106
BAK	BRASKEM SA	821,977 (+5.8%)	$2.006M (-29.5%)	0.0%	$3.73	—	SP ADR PFD A	105532105
MSM	MSC INDL DIRECT INC	30,014 (+1.4%)	$3.57M (+30.7%)	0.0%	$85.06	—	CL A	553530106
RELY	REMITLY GLOBAL INC	44,843 (+319.2%)	$1.005M (+499.5%)	0.0%	$20.39	—	COM	75960P104
NUTX	NUTEX HEALTH INC	10,372 (+5.4%)	$1.772M (+89.4%)	0.0%	$128.71	—	COM	67079U306
BSMY	INVESCO EXCH TRD SLF IDX FD	279,144 (+12.0%)	$6.881M (+13.8%)	0.0%	$24.21	—	BULLETSHARE 2034	46139W767
MUSA	MURPHY USA INC	13,744 (+3.3%)	$7.406M (+12.7%)	0.0%	$291.90	—	COM	626755102
ALGT	ALLEGIANT TRAVEL CO	15,817 (+25.2%)	$1.86M (+81.7%)	0.0%	$74.57	—	COM	01748X102
BLBD	BLUE BIRD CORP	24,977 (+24.9%)	$1.972M (+73.6%)	0.0%	$50.87	—	COM	095306106
BSY	BENTLEY SYS INC	103,528 (+60.7%)	$3.094M (+36.8%)	0.0%	$42.11	—	COM CL B	08265T208
AR	ANTERO RESOURCES CORP	164,341 (+5.6%)	$5.775M (-12.6%)	0.0%	$32.75	—	COM	03674X106
—	BLACKROCK MUNIYIELD QUALITY	583,047 (+8.5%)	$6.478M (+14.7%)	0.0%	$10.88	—	COM	09254E103
GCT	GIGACLOUD TECHNOLOGY INC	97,063 (+13.0%)	$3.067M (-21.3%)	0.0%	$23.26	—	CLASS A ORD	G38644103
SBS	COMPANHIA DE SANEAMENTO BASI	430,538 (+296.0%)	$2.489M (-25.0%)	0.0%	$10.75	—	SPONSORED ADR	20441A102
FXD	FIRST TR EXCHANGE-TRADED FD	140,473 (+1.2%)	$9.716M (+9.3%)	0.0%	$56.94	—	CONSUMR DISCRE	33734X101
RSPU	INVESCO EXCHANGE TRADED FD T	593,610 (+1.7%)	$48.16M (+1.7%)	0.0%	$79.33	—	S&P500 EQL UTL	46137V274
SARO	STANDARDAERO INC	71,179 (+41.1%)	$2.129M (+63.3%)	0.0%	$28.62	—	COM	85423L103
BSSX	INVESCO EXCH TRD SLF IDX FD	291,269 (+10.6%)	$7.516M (+12.2%)	0.0%	$25.77	—	BULLE MUN ETF	46139W791
DMAR	FIRST TR EXCHNG TRADED FD VI	92,420 (+18.2%)	$4.134M (+24.7%)	0.0%	$40.21	—	FT VEST US EQT	33740F615
JCPI	J P MORGAN EXCHANGE TRADED F	170,578 (+12.4%)	$8.162M (+11.1%)	0.0%	$48.16	—	INFL MANA BD ETF	46654Q104
OWNS	QUAKER INVT TR	184,699 (+34.9%)	$3.191M (+34.4%)	0.0%	$17.07	—	AFFORDABLE HOUS	74741A106
GSL	GLOBAL SHIP LEASE INC	324,153 (+6.1%)	$12.19M (+7.2%)	0.0%	$27.39	—	COM CL A	Y27183600
IBMP	ISHARES TR	525,026 (+6.6%)	$13.35M (+6.5%)	0.0%	$25.35	—	IBONDS DEC 27	46435U283
TSLA	TESLA INC	5,200 (+40.5%)	$2.187M (+59.0%)	0.0%	$265.08	—	CALL	88160R101
ESUM	STRATEGY SHS	146,822 (+4.2%)	$4.498M (+22.0%)	0.0%	$27.05	—	EVENTIDE US MRKT	86280R787
—	NEUBERGER ENGY INFRSTR & INC	215,754 (+64.4%)	$2.188M (+58.6%)	0.0%	$8.72	—	COM	64129H104
CERY	SPDR SERIES TRUST	1,727,861 (+6.9%)	$57.76M (+1.4%)	0.0%	$31.09	—	STATE STRET SPDR	78468R440
MNDY	MONDAY COM LTD	16,132 (+208.6%)	$1.168M (+223.3%)	0.0%	$120.48	—	SHS	M7S64H106
HMC	HONDA MOTOR CO LTD	160,383 (+10.0%)	$4.348M (+22.7%)	0.0%	$29.32	—	ADR ECH CNV IN 3	438128308
EQH	EQUITABLE HLDGS INC	58,550 (+23.1%)	$2.569M (+45.6%)	0.0%	$36.18	—	COM	29452E101
SFEB	FIRST TR EXCHNG TRADED FD VI	99,862 (+30.5%)	$2.621M (+44.2%)	0.0%	$23.57	—	FT VEST US SMALL	33740F292
HEEM	ISHARES INC	73,832 (+9.1%)	$3.303M (+32.1%)	0.0%	$30.08	—	CUR HD MSCI EM	46434G509
LTC	LTC PPTYS INC	55,737 (+54.5%)	$2.143M (+59.8%)	0.0%	$37.24	—	COM	502175102
AGEM	ABRDN FDS	51,422 (+20.0%)	$2.539M (+46.1%)	0.0%	$40.28	—	EMER MKTS DI ETF	00384X301
WBS	WEBSTER FINL CORP	89,892 (+2.8%)	$6.87M (+13.2%)	0.0%	$51.73	—	COM	947890109
—	WESTERN ASSET HIGH INCOME OP	969,899 (+29.0%)	$3.53M (+29.3%)	0.0%	$3.75	—	COM	95766K109
AIRO	AIRO GROUP HLDGS INC	118,337 (+1074.1%)	$875K (+1040.9%)	0.0%	$7.86	—	COM	009422106
CDL	VICTORY PORTFOLIOS II	156,681 (+2.8%)	$12.15M (+7.0%)	0.0%	$60.15	—	VCSHS US LRG CAP	92647N865
OVF	LISTED FDS TR	34,639 (+234.5%)	$1.098M (+261.2%)	0.0%	$30.99	—	SHARES FOREIGN	53656F870
LCR	MANAGED PORTFOLIO SER	61,778 (+38.4%)	$2.457M (+47.7%)	0.0%	$36.94	—	LEUTH CORE ETF	56167R606
KWR	QUAKER HOUGHTON	11,475 (+38.4%)	$1.823M (+77.0%)	0.0%	$148.92	—	COM	747316107
—	BANK OF AMER CORP	8,530 (+2.6%)	$10.7M (+8.0%)	0.0%	$1202.09	—	7.25%CNV PFD L	060505682
—	BLACKROCK UTILS INFRASTRUCTU	173,052 (+7.9%)	$5.02M (+18.7%)	0.0%	$25.09	—	COM	09248D104
CNQ	CANADIAN NAT RES LTD MED TER	448,079 (+18.1%)	$17.7M (-4.3%)	0.0%	$32.15	—	COM	136385101
COKE	COCA COLA CONS INC	70,698 (+6.7%)	$13.5M (+6.2%)	0.0%	$124.54	—	COM	191098102
OSK	OSHKOSH CORP	33,372 (+13.4%)	$5.122M (+18.2%)	0.0%	$121.85	—	COM	688239201
DPZ	DOMINOS PIZZA INC	50,377 (+15.1%)	$14.91M (-5.0%)	0.0%	$384.89	—	COM	25754A201
CMDY	ISHARES U S ETF TR	156,096 (+18.4%)	$8.621M (+10.0%)	0.0%	$53.83	—	BLOOMBERG ROLL	46431W598
SAP	SAP SE	134,987 (+7.1%)	$20.8M (-3.6%)	0.0%	$159.61	—	SPON ADR	803054204
HLIO	HELIOS TECHNOLOGIES INC	13,716 (+101.7%)	$1.224M (+178.2%)	0.0%	$69.96	—	COM	42328H109
AVSE	AMERICAN CENTY ETF TR	20,117 (+55.2%)	$1.646M (+90.8%)	0.0%	$67.76	—	AVA RES MAR ETF	025072315
TRMK	TRUSTMARK CORP	64,283 (+24.2%)	$2.958M (+35.6%)	0.0%	$29.98	—	COM	898402102
KEMX	KRANESHARES TRUST	61,664 (+1.7%)	$3.235M (+31.6%)	0.0%	$36.79	—	MSCI EMG EX CH	500767769
FUTY	FIDELITY COVINGTON TRUST	867,808 (+2.7%)	$50.7M (+1.6%)	0.0%	$49.38	—	MSCI UTILS INDEX	316092865
PFIG	INVESCO EXCH TRADED FD TR II	563,974 (+6.6%)	$13.49M (+6.1%)	0.0%	$24.05	—	FNDMNTL IG CRP	46138E693
IBCA	ISHARES TR	86,839 (+53.4%)	$2.224M (+53.2%)	0.0%	$25.74	—	IBONDS DEC 2035	46438G372
ZDEK	INNOVATOR ETFS TRUST	40,289 (+253.8%)	$1.064M (+264.8%)	0.0%	$26.12	—	EQUI DEFI 1 DECE	45784N858
UNOV	INNOVATOR ETFS TRUST	41,027 (+73.9%)	$1.648M (+87.4%)	0.0%	$36.83	—	US EQTY ULTRA BU	45782C565
MC	MOELIS & CO	69,052 (+5.0%)	$4.517M (+20.5%)	0.0%	$45.25	—	CL A	60786M105
HCC	WARRIOR MET COAL INC	25,788 (+81.1%)	$2.093M (+57.8%)	0.0%	$63.38	—	COM	93627C101
—	THORNBURG INCM BUILDER OPP T	325,663 (+7.2%)	$7.187M (+11.9%)	0.0%	$18.19	—	COM	885213108
SMAY	FIRST TR EXCHNG TRADED FD VI	91,607 (+31.1%)	$2.6M (+41.5%)	0.0%	$24.93	—	FT VEST U.S	33740F466
SYNA	SYNAPTICS INC	13,150 (+5.3%)	$1.634M (+86.8%)	0.0%	$81.02	—	COM	87157D109
CATY	CATHAY GEN BANCORP	19,556 (+115.1%)	$1.212M (+167.4%)	0.0%	$53.63	—	COM	149150104
CVE	CENOVUS ENERGY INC	324,735 (+18.0%)	$8.057M (+10.4%)	0.0%	$16.93	—	COM	15135U109
GPZ	VANECK ETF TRUST	52,588 (+203.5%)	$1.127M (+203.0%)	0.0%	$22.92	—	ALTE ASSE MA ETF	92189H649
WDFC	WD 40 CO	13,655 (+8.3%)	$3.327M (+29.4%)	0.0%	$217.68	—	COM	929236107
CYD	CHINA YUCHAI INTL LTD	70,059 (+5.0%)	$3.321M (+29.3%)	0.0%	$34.50	—	COM	G21082105
IOVA	IOVANCE BIOTHERAPEUTICS INC	661,075 (+16.1%)	$2.75M (+37.6%)	0.0%	$6.12	—	COM	462260100
SBRA	SABRA HEALTH CARE REIT INC	199,465 (+22.1%)	$3.892M (+23.9%)	0.0%	$16.96	—	COM	78573L106
WAFD	WAFD INC	77,183 (+9.5%)	$2.962M (+33.8%)	0.0%	$28.91	—	COM	938824109
ABSI	ABSCI CORPORATION	71,079 (+172.0%)	$824K (+951.0%)	0.0%	$8.85	—	COM	00091E109
EART	GLOBAL X FDS	33,729 (+321.5%)	$979K (+309.7%)	0.0%	$29.22	—	RARE EARTH	37960A867
ABEV	AMBEV SA	1,721,555 (+7.7%)	$5.406M (+15.8%)	0.0%	$2.44	—	SPONSORED ADR	02319V103
FAF	FIRST AMERN FINL CORP	36,546 (+24.6%)	$2.507M (+41.7%)	0.0%	$60.31	—	COM	31847R102
KTB	KONTOOR BRANDS INC	46,912 (+3.9%)	$3.91M (+23.2%)	0.0%	$60.48	—	COM	50050N103
FRMI	FERMI INC	130,837 (+64.9%)	$1.198M (+158.6%)	0.0%	$12.94	—	COM	314911108
LION	LIONSGATE STUDIOS CORP	56,994 (+296.3%)	$873K (+532.7%)	0.0%	$13.22	—	COM	53626N102
EBND	SPDR SERIES TRUST	1,028,619 (+2.1%)	$21.52M (+3.5%)	0.0%	$21.54	—	SST SPDR BLOOMBE	78464A391
ENOR	ISHARES TR	31,932 (+335.8%)	$1.003M (+270.6%)	0.0%	$32.69	—	MSCI NORWAY ETF	46429B499
FLG	FLAGSTAR BANK NATIONAL ASSOC	129,303 (+41.7%)	$1.932M (+60.8%)	0.0%	$11.89	—	COM NEW	649445400
NEU	NEWMARKET CORP	3,955 (+5.6%)	$3.129M (+30.4%)	0.0%	$553.77	—	COM	651587107
FHYS	FEDERATED HERMES ETF TRUST	84,182 (+59.4%)	$1.94M (+60.3%)	0.0%	$23.16	—	SHOR DU HIGH ETF	31423L206
JULT	AIM ETF PRODUCTS TRUST	68,011 (+18.6%)	$3.249M (+28.8%)	0.0%	$43.40	—	ALLIANZIM US EQ	00888H307
AS	AMER SPORTS INC	85,071 (+30.0%)	$2.879M (+33.6%)	0.0%	$30.54	—	COM SHS	G0260P102
ITRN	ITURAN LOCATION AND CONTROL	43,295 (+10.6%)	$2.641M (+37.7%)	0.0%	$40.52	—	SHS	M6158M104
AA	ALCOA CORP	250,414 (+34.7%)	$13.06M (+5.9%)	0.0%	$43.73	—	COM	013872106
BSMV	INVESCO EXCH TRD SLF IDX FD	288,458 (+12.9%)	$6.053M (+13.5%)	0.0%	$21.10	—	BULLETSHS 31 MUN	46138J411
—	ADAM NAT RES FD INC	119,218 (+48.7%)	$2.947M (+32.3%)	0.0%	$23.41	—	COM	00548F105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	193,932 (+188.8%)	$1.125M (+176.9%)	0.0%	$5.71	—	COM CL A	30049H102
HERD	PACER FDS TR	226,513 (+4.2%)	$10.66M (+7.2%)	0.0%	$36.94	—	CASH COWS ETF	69374H659
ACHC	ACADIA HEALTHCARE COMPANY IN	43,922 (+77.0%)	$1.297M (+123.4%)	0.0%	$35.15	—	COM	00404A109
BSMU	INVESCO EXCH TRD SLF IDX FD	465,215 (+7.0%)	$10.2M (+7.6%)	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
PSCH	INVESCO EXCH TRADED FD TR II	45,601 (+12.2%)	$2.388M (+42.8%)	0.0%	$79.45	—	S&P SMLCP HELT	46138E149
PSMJ	PACER FDS TR	46,066 (+74.0%)	$1.558M (+84.9%)	0.0%	$30.44	—	SWAN SOS MODRTE	69374H493
MUSI	AMERICAN CENTY ETF TR	229,750 (+7.7%)	$10.05M (+7.7%)	0.0%	$43.70	—	MULTISECTOR	025072398
FLMB	FRANKLIN TEMPLETON ETF TR	608,044 (+3.2%)	$14.62M (+5.1%)	0.0%	$23.17	—	MUNICIPAL GRN BD	35473P850
GSK	GSK PLC	917,107 (+3.7%)	$48.07M (-1.5%)	0.0%	$36.89	—	SPONSORED ADR	37733W204
PUK	PRUDENTIAL PLC	67,912 (+74.2%)	$1.821M (+64.3%)	0.0%	$25.04	—	ADR	74435K204
—	SRH TOTAL RETURN FUND INC	446,897 (+4.8%)	$7.999M (+9.7%)	0.0%	$16.58	—	COM	101507101
—	BLACKROCK HEALTH SCIENCES TR	113,128 (+5.0%)	$4.859M (+17.1%)	0.0%	$40.51	—	COM	09250W107
DSEP	FIRST TR EXCHNG TRADED FD VI	77,466 (+14.7%)	$3.675M (+23.8%)	0.0%	$40.25	—	FT VEST US EQT	33740F680
NPFI	NUSHARES ETF TR	72,768 (+56.5%)	$1.903M (+58.8%)	0.0%	$25.90	—	NUVE PFD INC ETF	67092P771
SSL	SASOL LTD	372,339 (+10.7%)	$3.656M (-16.1%)	0.0%	$10.03	—	SPONSORED ADR	803866300
IQDF	FLEXSHARES TR	147,600 (+6.3%)	$5.101M (+16.0%)	0.0%	$25.89	—	INTL QLTDV IDX	33939L837
IBMS	ISHARES TR	111,968 (+31.7%)	$2.897M (+31.9%)	0.0%	$25.85	—	IBONDS DEC 2030	46438G687
SMB	VANECK ETF TRUST	595,415 (+7.0%)	$10.33M (+7.3%)	0.0%	$17.36	—	VANECK SHRT MUNI	92189F528
KRG	KITE REALTY GROUP TRUST	156,163 (+2.6%)	$4.432M (+18.6%)	0.0%	$22.07	—	COM NEW	49803T300
UVE	UNIVERSAL INS HLDGS INC	43,927 (+33.8%)	$1.817M (+62.0%)	0.0%	$34.29	—	COM	91359V107
VIV	TELEFONICA BRASIL SA	413,473 (+7.2%)	$5.441M (-11.3%)	0.0%	$11.79	—	SPONSORED ADS	87936R205
MSFT	MICROSOFT CORP	9,600 (+23.1%)	$3.581M (+24.0%)	0.0%	$294.37	—	CALL	594918104
SSD	SIMPSON MFG INC	9,481 (+26.0%)	$1.985M (+53.7%)	0.0%	$160.38	—	COM	829073105
AMJB	JPMORGAN CHASE FINL CO LLC	530,493 (+4.2%)	$18.3M (+3.9%)	0.0%	$30.19	—	CAL LKD 44	48133Q309
CBU	COMMUNITY FINANCIAL SYSTEM I	43,259 (+14.8%)	$2.904M (+31.3%)	0.0%	$54.77	—	COM	203607106
AMRX	AMNEAL PHARMACEUTICALS INC	91,332 (+27.4%)	$1.581M (+77.4%)	0.0%	$7.91	—	COM STK CL A	03168L105
—	BLACKROCK TECH AND PRIVATE E	138,908 (+62.3%)	$1.254M (+122.1%)	0.0%	$7.92	—	SHS BEN INT	09260Q108
PHR	PHREESIA INC	93,181 (+189.2%)	$959K (+255.1%)	0.0%	$11.66	—	COM	71944F106
—	EATON VANCE ENHANCED EQUITY	374,206 (+5.3%)	$7.357M (+10.3%)	0.0%	$18.39	—	COM	278274105
—	PGIM GLOBAL HIGH YIELD FD FO	626,728 (+5.8%)	$7.583M (+9.9%)	0.0%	$11.94	—	COM	69346J106
TRN	TRINITY INDS INC	54,530 (+46.0%)	$1.886M (+56.8%)	0.0%	$26.68	—	COM	896522109
DUSB	DIMENSIONAL ETF TRUST	56,258 (+31.2%)	$2.857M (+31.4%)	0.0%	$50.72	—	ULTR FIX INC ETF	25434V591
GLIN	VANECK ETF TRUST	100,174 (+2.1%)	$4.658M (+17.1%)	0.0%	$47.00	—	INDIA GROWTH LDR	92189F767
CWK	CUSHMAN AND WAKEFIELD LTD	127,662 (+51.8%)	$1.709M (+65.8%)	0.0%	$14.99	—	COMMON SHARES	G2717C106
IFV	FIRST TR EXCHANGE TRADED FD	234,517 (+5.1%)	$6.316M (+12.0%)	0.0%	$19.65	—	DORSEY WRIGHT	33738R886
ALSN	ALLISON TRANSMISSION HLDGS I	90,398 (+11.2%)	$10.19M (+7.1%)	0.0%	$79.05	—	COM	01973R101
NYT	NEW YORK TIMES CO MTN BE	64,653 (+40.6%)	$4.524M (+17.5%)	0.0%	$64.60	—	CL A	650111107
CBT	CABOT CORP	18,464 (+38.6%)	$1.677M (+67.2%)	0.0%	$92.74	—	COM	127055101
—	TRI CONTL CORP	91,759 (+16.6%)	$3.158M (+27.1%)	0.0%	$31.23	—	COM	895436103
NOG	NORTHERN OIL & GAS INC	80,449 (+10.4%)	$1.46M (-31.5%)	0.0%	$30.46	—	COM	665531307
LAD	LITHIA MTRS INC	12,499 (+5.4%)	$3.631M (+22.5%)	0.0%	$307.13	—	COM	536797103
FNV	FRANCO NEV CORP	60,420 (+12.6%)	$12.59M (-5.0%)	0.0%	$160.45	—	COM	351858105
APLE	APPLE HOSPITALITY REIT INC	122,182 (+1.2%)	$2.054M (+47.8%)	0.0%	$14.82	—	COM NEW	03784Y200
EFAX	SPDR INDEX SHS FDS	122,389 (+2.2%)	$6.624M (+11.1%)	0.0%	$51.59	—	ST STR MSCI EAFE	78470E106
CENX	CENTURY ALUM CO	72,548 (+58.9%)	$3.338M (+24.6%)	0.0%	$31.71	—	COM	156431108
FTDS	FIRST TR EXCHANGE-TRADED FD	150,270 (+5.9%)	$9.22M (+7.7%)	0.0%	$45.42	—	DIVIDEND STRNGTH	33733E708
AMRZ	AMRIZE LTD	164,959 (+13.5%)	$8.792M (+8.0%)	0.0%	$55.24	—	SHS	H2927K103
—	TORTOISE ENERGY INFRSTRCTR C	125,793 (+3.8%)	$5.393M (-10.7%)	0.0%	$36.08	—	COM	89147L886
—	BLACKROCK MUN TARGET TERM TR	516,302 (+5.6%)	$11.75M (+5.8%)	0.0%	$22.02	—	COM SHS BEN IN	09257P105
TOLZ	PROSHARES TR	48,322 (+30.7%)	$2.864M (+29.2%)	0.0%	$51.87	—	DJ BRKFLD GLB	74347B508
ALV	AUTOLIV INC	15,261 (+42.2%)	$1.773M (+57.1%)	0.0%	$108.73	—	COM	052800109
E	ENI SPA	174,941 (+12.0%)	$8.198M (-7.3%)	0.0%	$41.18	—	SPONSORED ADR	26874R108
FMNY	FIRST TR EXCH TRADED FD III	33,642 (+239.4%)	$905K (+245.4%)	0.0%	$26.84	—	NEW YORK MUNI	33739P822
APCB	TRUST FOR PROFESSIONAL MANAG	1,237,101 (+1.9%)	$36.4M (+1.8%)	0.0%	$29.74	—	ACTIVEPASSIVE CR	89834G752
—	PIMCO MUN INCOME FD II	552,378 (+17.3%)	$4.204M (+18.0%)	0.0%	$7.99	—	COM	72200W106
MSOS	ADVISORSHARES TR	326,887 (+13.5%)	$1.661M (+62.4%)	0.0%	$12.10	—	PURE US CANN ETF	00768Y453
AZZ	AZZ INC	12,810 (+18.8%)	$1.986M (+47.2%)	0.0%	$69.46	—	COM	002474104
NYM	AB ACTIVE ETFS INC	127,395 (+23.9%)	$3.201M (+24.8%)	0.0%	$25.02	—	NEW YO INTER ETF	00039J764
BABA	ALIBABA GROUP HLDG LTD	11,600 (+205.3%)	$1.113M (+133.5%)	0.0%	$136.03	—	CALL	01609W102
SKWD	SKYWARD SPECIALTY INS GROUP	22,323 (+46.4%)	$1.303M (+95.5%)	0.0%	$48.19	—	COM	830940102
CLPT	CLEARPOINT NEURO INC	68,391 (+6.5%)	$1.22M (+108.9%)	0.0%	$13.67	—	COM	18507C103
ONDS	ONDAS INC	860,191 (+20.5%)	$7.088M (+9.8%)	0.0%	$9.20	—	COM NEW	68236H204
RZLV	REZOLVE AI PLC	620,414 (+20.3%)	$1.954M (+48.0%)	0.0%	$2.99	—	ORD SHS	G75398100
IBDY	ISHARES TR	388,876 (+7.2%)	$10.01M (+6.8%)	0.0%	$25.81	—	IBONDS DEC 2033	46436E130
LQDI	ISHARES U S ETF TR	327,199 (+7.3%)	$8.599M (+7.9%)	0.0%	$26.09	—	INFLATION HEDG	46431W580
RHI	ROBERT HALF INC.	49,462 (+41.0%)	$1.518M (+70.4%)	0.0%	$51.90	—	COM	770323103
—	NEUBERGER NEXT GENERATION	100,388 (+25.0%)	$1.66M (+60.7%)	0.0%	$12.14	—	COMMON STOCK	64133Q108
MAYT	AIM ETF PRODUCTS TRUST	38,737 (+62.2%)	$1.511M (+70.9%)	0.0%	$37.22	—	ALLIANZIM US EQT	00888H760
REPL	REPLIMUNE GROUP INC	65,410 (+398.1%)	$724K (+620.7%)	0.0%	$10.52	—	COM	76029N106
VCTR	VICTORY CAP HLDGS INC DEL	22,574 (+16.0%)	$1.898M (+48.9%)	0.0%	$52.03	—	COM CL A	92645B103
—	ALLSPRING GLOBAL DIVIDEND OP	607,847 (+5.8%)	$3.969M (+18.5%)	0.0%	$5.60	—	COM	94987C103
CLX	CLOROX CO DEL	474,938 (+10.1%)	$45.33M (+1.4%)	0.0%	$123.64	—	COM	189054109
CLH	CLEAN HARBORS INC	21,068 (+6.4%)	$6.294M (+10.8%)	0.0%	$217.88	—	COM	184496107
—	EATON VANCE TAX MNGED BUY WR	349,617 (+4.7%)	$5.433M (+12.8%)	0.0%	$14.75	—	COM	27828X100
HSMV	FIRST TR EXCH TRADED FD III	178,434 (+3.8%)	$6.829M (+9.9%)	0.0%	$33.00	—	HORIZON VOL SMCP	33741Y100
EAPR	INNOVATOR ETFS TRUST	32,837 (+110.0%)	$1.081M (+131.3%)	0.0%	$29.93	—	EMRGNG MKT APRIL	45782C359
QHY	WISDOMTREE TR	129,939 (+10.8%)	$5.953M (+11.5%)	0.0%	$47.07	—	US HGH YLD CORP	97717X172
—	NUVEEN CA DIVI ADV MUN	611,995 (+4.8%)	$7.417M (+9.0%)	0.0%	$12.08	—	COM	67066Y105
HISF	FIRST TR EXCHANGE-TRADED FD	267,844 (+5.5%)	$11.87M (+5.4%)	0.0%	$45.43	—	HIGH INCM STRGC	33739Q309
USAS	AMERICAS GOLD AND SILVER COR	142,791 (+1098.2%)	$674K (+983.4%)	0.0%	$4.94	—	COM NEW	03062D803
LMND	LEMONADE INC	101,900 (+6.1%)	$6.629M (+10.1%)	0.0%	$63.31	—	COM	52567D107
IDOG	ALPS ETF TR	326,199 (+6.0%)	$13.43M (+4.8%)	0.0%	$34.75	—	INTL SEC DV DOG	00162Q718
PSL	INVESCO EXCHANGE TRADED FD T	35,954 (+14.2%)	$4.027M (+17.8%)	0.0%	$105.28	—	DORSEY WRGT CSMR	46137V886
EPC	EDGEWELL PERSONAL CARE CO	63,958 (+22.8%)	$1.718M (+54.5%)	0.0%	$25.70	—	COM	28035Q102
NRP	NATURAL RESOURCE PARTNERS LP	40,596 (+8.1%)	$3.938M (-13.3%)	0.0%	$79.54	—	COM UNIT LTD PAR	63900P608
ZMAR	INNOVATOR ETFS TRUST	45,281 (+85.7%)	$1.278M (+90.0%)	0.0%	$27.60	—	EQUI DEFI 1 MARC	45784N742
CYTK	CYTOKINETICS INC	16,666 (+34.7%)	$1.42M (+74.1%)	0.0%	$51.35	—	COM NEW	23282W605
SEMI	COLUMBIA ETF TR I	20,895 (+147.2%)	$848K (+247.5%)	0.0%	$35.40	—	SELECT TECHNOLO	19761L870
BJ	BJS WHSL CLUB HLDGS INC	180,661 (+8.7%)	$15.76M (-3.7%)	0.0%	$87.73	—	COM	05550J101
SYK	STRYKER CORPORATION	421,651 (+4.8%)	$133M (+0.5%)	0.0%	$276.63	—	COM	863667101
CAVA	CAVA GROUP INC	12,800 (+156.0%)	$1.005M (+148.3%)	0.0%	$79.73	—	PUT	148929102
MITK	MITEK SYS INC	46,770 (+84.7%)	$941K (+175.4%)	0.0%	$16.43	—	COM NEW	606710200
—	PIMCO CORPORATE & INCM STRG	734,767 (+6.8%)	$8.78M (+7.3%)	0.0%	$13.87	—	COM	72200U100
LULU	LULULEMON ATHLETICA INC	109,859 (+28.0%)	$12.54M (-4.5%)	0.0%	$270.45	—	COM	550021109
STLA	STELLANTIS N.V	425,049 (+63.1%)	$2.44M (+32.0%)	0.0%	$11.26	—	SHS	N82405106
GFL	GFL ENVIRONMENTAL INC	190,210 (+23.9%)	$6.998M (+9.2%)	0.0%	$40.27	—	SUB VTG SHS	36168Q104
AGYS	AGILYSYS INC	10,686 (+44.4%)	$1.117M (+112.1%)	0.0%	$91.26	—	COM	00847J105
FFBC	1ST FINL BANCORP	69,069 (+10.2%)	$2.337M (+33.7%)	0.0%	$21.84	—	COM	320209109
BRLN	BLACKROCK ETF TRUST II	130,261 (+9.4%)	$6.63M (+9.7%)	0.0%	$51.69	—	ISHA FLOA LN ETF	092528405
HAUZ	DBX ETF TR	65,214 (+68.6%)	$1.462M (+67.2%)	0.0%	$22.78	—	XTRACK INTL REAL	233051846
VAMO	CAMBRIA ETF TR	165,433 (+9.5%)	$5.944M (+10.9%)	0.0%	$30.52	—	VALUE MOMENTUM	132061888
NTSI	WISDOMTREE TR	80,359 (+11.8%)	$3.745M (+18.4%)	0.0%	$41.46	—	INTERNATIONL EFI	97717Y634
OPEN	OPENDOOR TECHNOLOGIES INC	2,228,657 (+7.3%)	$10.3M (+6.0%)	0.0%	$4.69	—	COM	683712103
PRGO	PERRIGO CO PLC	1,431,267 (+7.6%)	$14.87M (+4.0%)	0.0%	$14.77	—	SHS	G97822103
RSI	RUSH STREET INTERACTIVE INC	31,027 (+96.1%)	$923K (+168.2%)	0.0%	$22.00	—	COM	782011100
GALT	GALECTIN THERAPEUTICS INC	285,380 (+6.8%)	$1.324M (+77.6%)	0.0%	$2.18	—	COM NEW	363225202
SNN	SMITH & NEPHEW PLC	104,461 (+36.5%)	$3.01M (+23.8%)	0.0%	$32.21	—	SPDN ADR NEW	83175M205
USSG	DBX ETF TR	39,008 (+9.2%)	$2.71M (+27.0%)	0.0%	$48.06	—	XTRACKERS MSCI	233051150
EDIT	EDITAS MEDICINE INC	231,115 (+231.1%)	$749K (+334.3%)	0.0%	$5.96	—	COM	28106W103
PNR	PENTAIR PLC	99,159 (+5.6%)	$7.601M (-7.0%)	0.0%	$79.52	—	SHS	G7S00T104
NTSE	WISDOMTREE TR	43,856 (+12.0%)	$2.132M (+37.0%)	0.0%	$32.02	—	EMER MARK EFF FD	97717Y642
ALG	ALAMO GROUP INC	8,917 (+64.9%)	$1.467M (+64.4%)	0.0%	$181.49	—	COM	011311107
STXE	EA SERIES TRUST	29,600 (+17.8%)	$1.556M (+58.5%)	0.0%	$32.55	—	STRIVE EMERGING	02072L698
KGS	KODIAK GAS SVCS INC	24,788 (+12.1%)	$1.862M (+44.5%)	0.0%	$38.46	—	COM	50012A108
RR	RICHTECH ROBOTICS INC	447,771 (+151.4%)	$945K (+153.8%)	0.0%	$2.45	—	CL B	765504105
ROE	EA SERIES TRUST	44,140 (+19.4%)	$1.882M (+43.7%)	0.0%	$36.11	—	AST EQU KIN ETF	02072L433
COGT	COGENT BIOSCIENCES INC	88,535 (+19.4%)	$3.426M (+20.0%)	0.0%	$23.81	—	COM	19240Q201
—	INVESCO CALIF VALUE MUN INCO	386,994 (+12.1%)	$4.176M (+15.9%)	0.0%	$10.40	—	COM	46132H106
TEN	TSAKOS ENERGY NAVIGATION LTD	36,472 (+100.3%)	$1.29M (+79.5%)	0.0%	$28.17	—	SHS	G9108L173
MTH	MERITAGE HOMES CORP	23,944 (+3.1%)	$2.008M (+39.8%)	0.0%	$75.54	—	COM	59001A102
—	CALAMOS GLOBAL TOTAL RETURN	212,238 (+1.6%)	$2.899M (+24.5%)	0.0%	$9.94	—	COM SH BEN INT	128118106
BSMT	INVESCO EXCH TRD SLF IDX FD	324,270 (+8.2%)	$7.468M (+8.3%)	0.0%	$22.98	—	BULSHS 2029 MUNI	46138J478
MCRI	MONARCH CASINO & RESORT INC	12,385 (+11.7%)	$1.63M (+53.8%)	0.0%	$84.72	—	COM	609027107
QTWO	Q2 HLDGS INC	26,276 (+79.1%)	$1.264M (+82.1%)	0.0%	$62.94	—	COM	74736L109
—	FIRST TR HIGH YIELD OPPRT 20	365,815 (+11.4%)	$5.012M (+12.8%)	0.0%	$14.94	—	COM	33741Q107
INDS	PACER FDS TR	92,261 (+8.0%)	$3.71M (+18.1%)	0.0%	$42.95	—	INDUSTRIAL RELET	69374H766
HYS	PIMCO ETF TR	371,068 (+1.4%)	$34.7M (+1.7%)	0.0%	$94.27	—	0-5 HIGH YIELD	72201R783
CVSB	MORGAN STANLEY ETF TRUST	274,024 (+4.2%)	$13.88M (+4.3%)	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
GRAB	GRAB HOLDINGS LIMITED	318,849 (+83.9%)	$1.202M (+89.4%)	0.0%	$4.34	—	CLASS A ORD	G4124C109
GENI	GENIUS SPORTS LIMITED	306,563 (+5.2%)	$1.858M (+43.9%)	0.0%	$9.82	—	SHARES CL A	G3934V109
TKO	TKO GROUP HOLDINGS INC	114,873 (+2.7%)	$23.13M (+2.5%)	0.0%	$156.13	—	CL A	87256C101
DBX	DROPBOX INC	34,110 (+108.5%)	$937K (+152.1%)	0.0%	$27.41	—	CL A	26210C104
SLVR	SPROTT FDS TR	107,017 (+6.7%)	$5.371M (-9.5%)	0.0%	$57.94	—	SILVER MINERS	85208P873
DPRO	DRAGANFLY INC.	381,409 (+24.6%)	$2.067M (+37.5%)	0.0%	$7.37	—	COM	26142Q304
TUSB	THRIVENT ETF TRUST	56,124 (+24.7%)	$2.826M (+24.9%)	0.0%	$50.32	—	ULTRA SHRT BD	88588G307
—	LAZARD GLOBAL TOTAL RETURN &	180,552 (+4.7%)	$3.337M (+20.3%)	0.0%	$18.23	—	COM	52106W103
CRBN	ISHARES TR	15,622 (+2.6%)	$3.952M (+16.5%)	0.0%	$164.38	—	LOW CA OP MS ETF	46434V464
KRMA	GLOBAL X FDS	86,796 (+2.4%)	$4.078M (+15.8%)	0.0%	$34.45	—	CONSCIOUS COS	37954Y731
TFPM	TRIPLE FLAG PRECIOUS METAL	71,710 (+56.1%)	$2.149M (+34.8%)	0.0%	$25.97	—	COM	89679M104
NAT	NORDIC AMERICAN TANKERS LIMI	163,353 (+171.6%)	$905K (+156.7%)	0.0%	$5.00	—	COM	G65773106
PLTR	PALANTIR TECHNOLOGIES INC	17,900 (+70.5%)	$2.088M (+36.0%)	0.0%	$52.06	—	CALL	69608A108
HAS	HASBRO INC	176,023 (+17.8%)	$14.54M (+3.9%)	0.0%	$73.37	—	COM	418056107
ADC	AGREE RLTY CORP	89,695 (+8.3%)	$6.794M (+8.8%)	0.0%	$70.35	—	COM	008492100
CRML	CRITICAL METALS CORP	133,789 (+29.4%)	$1.371M (+67.1%)	0.0%	$10.34	—	PUBCO ORD SHS	G2662B103
DFJ	WISDOMTREE TR	54,009 (+7.3%)	$5.687M (+10.7%)	0.0%	$83.19	—	JP SMALLCP DIV	97717W836
NTCT	NETSCOUT SYS INC	17,615 (+156.0%)	$767K (+250.7%)	0.0%	$37.10	—	COM	64115T104
AKAM	AKAMAI TECHNOLOGIES INC	116,979 (+1.2%)	$13.83M (+4.1%)	0.0%	$81.01	—	COM	00971T101
HNGE	HINGE HEALTH INC	10,874 (+17.3%)	$903K (+152.6%)	0.0%	$53.85	—	CL A	433313103
BNL	BROADSTONE NET LEASE INC	139,159 (+9.0%)	$2.876M (+23.4%)	0.0%	$18.27	—	COM	11135E203
—	NUVEEN ARIZONA QLTY MUN INC	187,717 (+25.0%)	$2.345M (+30.2%)	0.0%	$12.27	—	COM	67061W104
RHRX	STARBOARD INVT TR	68,905 (+34.1%)	$1.519M (+55.7%)	0.0%	$17.80	—	RH TACTICAL ROT	85521B775
FTNY	PUTNAM ETF TRUST	489,248 (+13.7%)	$3.899M (+16.2%)	0.0%	$7.86	—	FRANKLIN NY MUNI	746729763
RCKT	ROCKET PHARMACEUTICALS INC	321,836 (+106.2%)	$1.101M (+97.0%)	0.0%	$3.93	—	COM	77313F106
—	HANCOCK JOHN FINL OPPTYS	130,039 (+1.7%)	$5.126M (+11.8%)	0.0%	$33.66	—	SH BEN INT NEW	409735206
FLEU	FRANKLIN TEMPLETON ETF TR	73,287 (+13.6%)	$2.624M (+25.8%)	0.0%	$32.11	—	FRANKLIN FTSE	35473P645
ATAI	ATAIBECKLEY INC	117,676 (+412.4%)	$620K (+662.8%)	0.0%	$4.99	—	COM SHS	04650F101
INVH	INVITATION HOMES INC	75,731 (+7.3%)	$2.288M (+30.4%)	0.0%	$31.98	—	COM	46187W107
AUGW	AIM ETF PRODUCTS TRUST	118,420 (+8.8%)	$4.032M (+15.3%)	0.0%	$30.70	—	ALLIA US AUG ETF	00888H711
CCCC	C4 THERAPEUTICS INC	253,165 (+2.6%)	$1.182M (+82.1%)	0.0%	$3.69	—	COM STK	12529R107
QSR	RESTAURANT BRANDS INTL INC	206,087 (+5.7%)	$14.94M (+3.7%)	0.0%	$66.37	—	COM	76131D103
PSTL	POSTAL REALTY TRUST INC	67,969 (+10.3%)	$1.675M (+46.5%)	0.0%	$15.71	—	CL A	73757R102
HP	HELMERICH & PAYNE INC	50,141 (+62.6%)	$1.642M (+47.8%)	0.0%	$32.85	—	COM	423452101
GWRE	GUIDEWIRE SOFTWARE INC	31,461 (+40.7%)	$3.871M (+15.8%)	0.0%	$137.04	—	COM	40171V100
—	INVESCO VALUE MUN INCOME TR	219,421 (+17.7%)	$2.793M (+23.3%)	0.0%	$12.95	—	COM	46132P108
KRP	KIMBELL RTY PARTNERS LP	343,846 (+11.3%)	$4.996M (+11.7%)	0.0%	$14.80	—	UNIT	49435R102
PRCH	PORCH GROUP INC	54,355 (+32.6%)	$817K (+178.2%)	0.0%	$11.96	—	COM	733245104
TGS	TRANSPORTADORA DE GAS DEL SU	30,331 (+176.8%)	$902K (+137.8%)	0.0%	$31.49	—	SPONSORED ADS B	893870204
UJUN	INNOVATOR ETFS TRUST	44,064 (+39.5%)	$1.698M (+44.3%)	0.0%	$32.85	—	US EQT ULTRA BF	45782C730
EAT	BRINKER INTL INC	16,070 (+5.3%)	$2.7M (+23.9%)	0.0%	$107.46	—	COM	109641100
QVAL	EA SERIES TRUST	92,275 (+4.7%)	$5.117M (+11.3%)	0.0%	$40.98	—	US QUAN VALUE	02072L102
IBMQ	ISHARES TR	445,124 (+4.6%)	$11.39M (+4.8%)	0.0%	$25.47	—	IBONDS DEC 28	46435U325
—	BLACKSTONE STRATEGIC CRED 20	417,101 (+10.9%)	$4.713M (+12.4%)	0.0%	$11.61	—	COM SHS BEN IN	09257R101
OPLN	OPENLANE INC	25,973 (+36.9%)	$1.071M (+93.7%)	0.0%	$31.00	—	COM	48238T109
BVN	COMPANIA DE MINAS BUENAVENTU	156,345 (+38.7%)	$4.579M (+12.7%)	0.0%	$27.88	—	SPONSORED ADR	204448104
SCHI	SCHWAB STRATEGIC TR	521,044 (+4.7%)	$11.8M (+4.6%)	0.0%	$26.01	—	5 10YR CORP BD	808524698
ALMU	AELUMA INC	38,878 (+47.9%)	$858K (+149.4%)	0.0%	$19.78	—	COM	00776X109
LOAR	LOAR HOLDINGS INC	12,008 (+51.2%)	$968K (+112.7%)	0.0%	$81.83	—	COM SHS	53947R105
—	BOEING CO	31,084 (+27.7%)	$2.092M (+32.4%)	0.0%	$67.84	—	DEP CONV PFD A	097023204
ZAPR	INNOVATOR ETFS TRUST	31,759 (+147.9%)	$846K (+153.0%)	0.0%	$26.16	—	EQUI DEFI 1 APRI	45784N726
IVZ	INVESCO LTD	201,694 (+1.8%)	$5.323M (+10.6%)	0.0%	$17.16	—	SHS	G491BT108
EFXT	ENERFLEX LTD	97,558 (+8.4%)	$2.391M (+27.0%)	0.0%	$14.17	—	COM	29269R105
VTEC	VANGUARD CALIF TAX FREE FDS	189,536 (+1.2%)	$19.07M (+2.7%)	0.0%	$98.93	—	TAX EXEMPT BD FD	922021605
BITQ	BITWISE FUNDS TRUST	51,009 (+29.3%)	$1.25M (+68.0%)	0.0%	$20.97	—	CRYPTO INDUSTRY	09175C103
—	WESTERN ASSET MUN HIGH INCOM	462,064 (+17.5%)	$3.234M (+18.5%)	0.0%	$7.10	—	COM	95766N103
VSLU	ETF OPPORTUNITIES TRUST	48,656 (+16.6%)	$2.25M (+29.0%)	0.0%	$42.84	—	APPLIED FINA VAL	26923N405
EJAN	INNOVATOR ETFS TRUST	25,674 (+107.9%)	$924K (+120.6%)	0.0%	$32.83	—	EMRGNG MKT JAN	45782C516
SLG	SL GREEN RLTY CORP	25,110 (+16.7%)	$1.3M (+63.5%)	0.0%	$43.05	—	COM	78440X887
IBDZ	ISHARES TR	84,655 (+29.7%)	$2.205M (+29.7%)	0.0%	$26.02	—	IBONDS DEC 2034	46438G653
PBD	INVESCO EXCH TRADED FD TR II	131,279 (+13.8%)	$2.573M (+24.4%)	0.0%	$17.83	—	GBL CLEAN ENRG	46138G847
CVV	CVD EQUIP CORP	144,441 (+5.0%)	$1.073M (+88.5%)	0.0%	$4.47	—	COM	126601103
RLAY	RELAY THERAPEUTICS INC	48,415 (+19.7%)	$906K (+125.0%)	0.0%	$8.11	—	COM	75943R102
EMN	EASTMAN CHEM CO	195,209 (+9.7%)	$13.08M (-3.7%)	0.0%	$83.45	—	COM	277432100
SMCO	TIDAL TRUST II	115,901 (+1.9%)	$3.593M (+16.3%)	0.0%	$27.15	—	HILT SMAL MI ETF	88636J675
DOX	AMDOCS LTD	197,238 (+22.9%)	$9.968M (-4.8%)	0.0%	$73.42	—	SHS	G02602103
FTDR	FRONTDOOR INC	15,750 (+15.6%)	$1.222M (+69.8%)	0.0%	$58.92	—	COM	35905A109
AUGO	AURA MINERALS INC	36,363 (+66.0%)	$2.289M (+28.1%)	0.0%	$48.29	—	SHS NEW	G06973112
VVPR	VIVOPOWER PLC	103,915 (+573.4%)	$537K (+1413.7%)	0.0%	$5.17	—	CL A ORD SHS	G9376R209
PR	PERMIAN RESOURCES CORP	266,404 (+5.1%)	$4.904M (-9.3%)	0.0%	$13.67	—	CLASS A COM	71424F105
VSCO	VICTORIAS SECRET AND CO	10,468 (+29.7%)	$874K (+133.6%)	0.0%	$36.45	—	COMMON STOCK	926400102
FTOH	PUTNAM ETF TRUST	226,482 (+32.6%)	$1.92M (+35.1%)	0.0%	$8.39	—	FRANK OHIO ETF	746729755
SSYS	STRATASYS LTD	188,897 (+31.7%)	$1.617M (+44.4%)	0.0%	$10.97	—	SHS	M85548101
PRMB	PRIMO BRANDS CORPORATION	74,032 (+6.2%)	$1.809M (+37.9%)	0.0%	$31.74	—	CLASS A COM SHS	741623102
GSGO	GOLDMAN SACHS ETF TR	56,057 (+1.1%)	$2.524M (+24.5%)	0.0%	$40.21	—	GROWT OPPOR ETF	38149W440
NFEB	INNOVATOR ETFS TRUST	88,490 (+10.7%)	$2.685M (+22.6%)	0.0%	$27.60	—	INNOVATOR GW 100	45784N791
TIPZ	PIMCO ETF TR	156,967 (+8.1%)	$8.213M (+6.4%)	0.0%	$53.66	—	BROAD US TIPS	72201R403
IBTQ	ISHARES TR	298,976 (+7.9%)	$7.5M (+7.0%)	0.0%	$25.30	—	IBONDS DEC 2035	46438G422
DFGX	DIMENSIONAL ETF TRUST	52,959 (+18.2%)	$2.838M (+20.8%)	0.0%	$53.03	—	INTL COR FIX ETF	25434V575
CXT	CRANE NXT CO	39,374 (+4.8%)	$2.014M (+32.1%)	0.0%	$49.46	—	COM	224441105
ADEA	ADEIA INC	22,001 (+124.4%)	$725K (+207.6%)	0.0%	$26.59	—	COM	00676P107
SCHC	SCHWAB STRATEGIC TR	126,816 (+5.6%)	$6.102M (+8.7%)	0.0%	$36.45	—	INTL SCEQT ETF	808524888
GXPT	GLOBAL X FDS	43,476 (+15.3%)	$1.423M (+52.1%)	0.0%	$25.87	—	PURE MS TECH ETF	37960A289
HASI	HA SUSTAINABLE INFRA CAP INC	145,131 (+3.0%)	$5.667M (+9.4%)	0.0%	$24.19	—	COM	41068X100
—	CALAMOS LNG SHR EQT DYNAMIC	309,510 (+17.9%)	$4.048M (+13.6%)	0.0%	$15.00	—	COM	12812C106
PGEN	PRECIGEN INC	228,512 (+8.2%)	$1.303M (+59.4%)	0.0%	$3.22	—	COM	74017N105
GYLD	ARROW ETF TR	263,888 (+10.7%)	$3.76M (+14.8%)	0.0%	$13.74	—	ARROW DJ GLB YLD	04273H104
UFEB	INNOVATOR ETFS TRUST	48,344 (+26.6%)	$1.868M (+34.8%)	0.0%	$33.48	—	US EQT ULTRA BFR	45782C425
TH	TARGET HOSPITALITY CORP	42,520 (+2.8%)	$866K (+125.6%)	0.0%	$12.91	—	COM	87615L107
QRVO	QORVO INC	28,077 (+1.6%)	$2.619M (+22.5%)	0.0%	$100.81	—	COM	74736K101
—	INVESCO QUALITY MUN INCOME T	595,155 (+3.3%)	$6.023M (+8.7%)	0.0%	$9.89	—	COM	46133G107
PDM	PIEDMONT REALTY TRUST INC	177,256 (+2.0%)	$1.622M (+42.1%)	0.0%	$13.32	—	COM CL A	720190206
OBND	SSGA ACTIVE TR	40,239 (+84.5%)	$1.039M (+86.0%)	0.0%	$25.71	—	ST STR LOOMI ETF	78470P804
WOOD	ISHARES TR	22,292 (+58.5%)	$1.477M (+48.0%)	0.0%	$70.59	—	GL TIMB FORE ETF	464288174
IIPR	INNOVATIVE INDL PPTYS INC	28,397 (+11.1%)	$1.76M (+37.3%)	0.0%	$94.96	—	COM	45781V101
XERS	XERIS BIOPHARMA HOLDINGS INC	128,941 (+37.4%)	$1.021M (+87.6%)	0.0%	$6.41	—	COM	98422E103
—	JAPAN SMALLER CAPITALIZATION	150,688 (+26.5%)	$1.775M (+36.7%)	0.0%	$11.15	—	COM	47109U104
FAS	DIREXION SHARES ETF TRUST	11,826 (+10.8%)	$1.741M (+37.6%)	0.0%	$142.89	—	DAILY FINANCIAL	25459Y694
NOW	SERVICENOW INC	7,300 (+204.2%)	$725K (+188.8%)	0.0%	$159.63	—	CALL	81762P102
—	NUVEEN MUN VALUE FD INC	1,176,708 (+2.0%)	$10.85M (+4.6%)	0.0%	$9.30	—	COM	670928100
SDIV	GLOBAL X FDS	1,083,477 (+1.5%)	$26.48M (-1.8%)	0.0%	$23.23	—	SUPERDIVIDEND	37960A669
BTCW	WISDOMTREE BITCOIN FD	86,602 (+6.3%)	$5.369M (-8.1%)	0.0%	$81.33	—	SHS BEN INT	97720F101
SOUN	SOUNDHOUND AI INC	1,937,307 (+10.3%)	$12.53M (+3.9%)	0.0%	$7.31	—	CLASS A COM	836100107
XLK	SELECT SECTOR SPDR TR	4,700 (+46.9%)	$895K (+110.6%)	0.0%	$141.21	—	PUT	81369Y803
—	BLACKROCK ENHANCED INTL DIV	474,916 (+13.9%)	$2.726M (+20.8%)	0.0%	$5.56	—	COM BENE INTER	092524107
JHX	JAMES HARDIE INDS PLC	58,388 (+4.4%)	$1.529M (+44.3%)	0.0%	$23.97	—	ORD SHS	G4253H101
GXDW	GLOBAL X FDS	34,409 (+71.0%)	$918K (+104.3%)	0.0%	$27.23	—	DORSEY WRIGHT	37954Y418
—	NEUBERGER MUN FD INC	118,187 (+54.0%)	$1.247M (+60.1%)	0.0%	$11.38	—	COM	64124P101
UDEC	INNOVATOR ETFS TRUST	54,164 (+17.5%)	$2.258M (+26.0%)	0.0%	$36.15	—	US EQTY ULTRA B	45782C532
SDGR	SCHRODINGER INC	67,365 (+21.6%)	$1.095M (+73.9%)	0.0%	$29.48	—	COM	80810D103
CNO	CNO FINL GROUP INC	43,180 (+2.0%)	$2.201M (+26.7%)	0.0%	$31.30	—	COM	12621E103
NNOV	INNOVATOR ETFS TRUST	90,720 (+5.8%)	$2.853M (+19.4%)	0.0%	$28.85	—	GROWTH 100 PWR B	45784N874
SCHZ	SCHWAB STRATEGIC TR	1,118,991 (+2.2%)	$25.88M (+1.8%)	0.0%	$28.28	—	US AGGREGATE B	808524839
DFSI	DIMENSIONAL ETF TRUST	51,216 (+17.5%)	$2.31M (+24.9%)	0.0%	$37.97	—	INTERNATIONAL	25434V690
SFD	SMITHFIELD FOODS INC	150,556 (+2.4%)	$3.652M (-11.2%)	0.0%	$22.46	—	COM	832248207
UBER	UBER TECHNOLOGIES INC	22,600 (+38.7%)	$1.631M (+39.1%)	0.0%	$64.30	—	CALL	90353T100
NUBD	NUSHARES ETF TR	519,090 (+4.5%)	$11.49M (+4.1%)	0.0%	$23.02	—	NUVEEN ESG US	67092P870
NVDA	NVIDIA CORPORATION	11,700 (+8.3%)	$2.341M (+24.3%)	0.0%	$107.87	—	PUT	67066G104
—	CBRE GBL REAL ESTATE INC FD	1,178,711 (+4.0%)	$5.434M (+9.2%)	0.0%	$5.61	—	COM	12504G100
PBP	INVESCO EXCHANGE TRADED FD T	216,809 (+5.8%)	$4.965M (+10.1%)	0.0%	$21.79	—	S&P500 BUY WRT	46137V399
ENR	ENERGIZER HLDGS INC	58,984 (+19.9%)	$1.265M (+56.5%)	0.0%	$22.75	—	COM	29272W109
CHRD	CHORD ENERGY CORPORATION	21,656 (+5.0%)	$2.475M (-15.6%)	0.0%	$116.02	—	COM NEW	674215207
HE	HAWAIIAN ELEC INDS INC MTN B	141,690 (+43.8%)	$1.917M (+31.1%)	0.0%	$17.81	—	COM	419870100
IBHK	ISHARES TR	75,368 (+28.9%)	$1.942M (+30.6%)	0.0%	$25.60	—	IBON 2031 TE ETF	46438G661
RUNN	STRATEGIC TRUST	126,631 (+11.8%)	$4.102M (+12.4%)	0.0%	$32.60	—	RUNNING GWTH ETF	48817R870
—	ABRDN NATL MUN INCOME FD	69,358 (+158.7%)	$719K (+169.4%)	0.0%	$10.46	—	SH BEN INT	24610T108
EQNR	EQUINOR ASA	167,477 (+47.0%)	$5.259M (+9.4%)	0.0%	$27.70	—	SPONSORED ADR	29446M102
INEQ	COLUMBIA ETF TR I	148,562 (+10.0%)	$5.725M (+8.5%)	0.0%	$36.32	—	INTL EQ INCO ETF	19761L862
USEP	INNOVATOR ETFS TRUST	28,535 (+51.1%)	$1.179M (+61.5%)	0.0%	$33.21	—	US EQTY ULTRA B	45782C649
SSSS	SURO CAPITAL CORP	208,699 (+3.1%)	$2.617M (+20.7%)	0.0%	$8.48	—	COM NEW	86887Q109
PIO	INVESCO EXCH TRADED FD TR II	105,833 (+6.6%)	$4.759M (+10.4%)	0.0%	$36.34	—	GLOBAL WATER	46138E651
EVER	EVERQUOTE INC	25,400 (+150.4%)	$604K (+286.4%)	0.0%	$23.66	—	COM CL A	30041R108
CBC	CENTRAL BANCOMPANY	30,137 (+54.2%)	$916K (+95.6%)	0.0%	$25.89	—	COM CL A	152413100
DBE	INVESCO DB MULTI-SECTOR COMM	43,906 (+83.7%)	$1.151M (+63.5%)	0.0%	$22.88	—	ENERGY FD	46140H304
FLTW	FRANKLIN TEMPLETON ETF TR	10,580 (+7.6%)	$1.117M (+66.6%)	0.0%	$56.62	—	FTSE TAIWAN	35473P686
WLK	WESTLAKE CORPORATION	14,787 (+13.2%)	$1.079M (-29.2%)	0.0%	$101.34	—	COM	960413102
BBP	ETFIS SER TR I	12,917 (+34.4%)	$1.244M (+55.8%)	0.0%	$73.16	—	VIRTU BIOTE ETF	26923G202
ZJUL	INNOVATOR ETFS TRUST	43,985 (+46.4%)	$1.318M (+50.9%)	0.0%	$28.96	—	EQUI DEFI 1 JULY	45783Y251
RIFR	RUSSELL INVTS EXCHANGE TRADE	284,228 (+4.1%)	$8.097M (+5.8%)	0.0%	$25.79	—	GLOBA INFRA ETF	78249U506
CVBF	CVB FINL CORP	74,254 (+16.8%)	$1.674M (+35.8%)	0.0%	$17.92	—	COM	126600105
CXW	CORECIVIC INC	33,355 (+10.3%)	$1.013M (+77.3%)	0.0%	$16.18	—	COM	21871N101
OPRA	OPERA LTD	68,370 (+6.6%)	$1.356M (+48.3%)	0.0%	$15.30	—	SPONSORED ADS	68373M107
PGC	PEAPACK-GLADSTONE FINL CORP	32,878 (+3.8%)	$1.556M (+39.6%)	0.0%	$28.74	—	COM	704699107
CNBS	AMPLIFY ETF TR	25,039 (+89.4%)	$731K (+151.0%)	0.0%	$29.31	—	SEYMOUR CANB ETF	032108482
MEC	MAYVILLE ENGR CO INC	22,172 (+1.8%)	$831K (+112.5%)	0.0%	$15.99	—	COM	578605107
LINC	LINCOLN EDL SVCS CORP	14,599 (+105.6%)	$728K (+152.2%)	0.0%	$38.97	—	COM	533535100
UHAL/B	U HAUL HOLDING COMPANY	29,413 (+4.5%)	$1.697M (+35.0%)	0.0%	$56.44	—	COM SER N	023586506
PNQI	INVESCO EXCHANGE TRADED FD T	266,537 (+1.8%)	$12.15M (+3.7%)	0.0%	$50.31	—	NASDAQ INTERNT	46137V530
ELMD	ELECTROMED INC	21,424 (+6.7%)	$906K (+92.7%)	0.0%	$27.22	—	COM	285409108
EIS	ISHARES INC	35,087 (+7.1%)	$4.235M (+11.5%)	0.0%	$96.33	—	MSCI ISRAEL ETF	464286632
MRP	MILLROSE PPTYS INC	82,832 (+12.9%)	$2.489M (+21.2%)	0.0%	$28.92	—	COM CL A	601137102
MEMX	MATTHEWS ASIA FDS	32,689 (+8.7%)	$1.633M (+36.3%)	0.0%	$39.88	—	EMER MARK EX ETF	577125792
HROW	HARROW INC	36,432 (+15.4%)	$1.547M (+39.0%)	0.0%	$26.29	—	COM	415858109
FWONA	LIBERTY MEDIA CORP DEL	18,649 (+21.5%)	$1.633M (+36.2%)	0.0%	$76.53	—	COM LBTY ONE S A	531229771
RBLD	FIRST TR EXCHANGE-TRADED FD	25,043 (+11.6%)	$2.254M (+23.8%)	0.0%	$65.10	—	ALERIAN US NXTGN	33736M103
WING	WINGSTOP INC	14,692 (+7.7%)	$2.548M (+20.5%)	0.0%	$266.17	—	COM	974155103
SNDR	SCHNEIDER NATIONAL INC	33,313 (+12.0%)	$1.217M (+55.2%)	0.0%	$28.52	—	CL B	80689H102
HG	HAMILTON INSURANCE GROUP LTD	41,231 (+27.2%)	$1.399M (+44.7%)	0.0%	$25.88	—	CL B	G42706104
OCIO	ETF SER SOLUTIONS	60,436 (+11.1%)	$2.285M (+23.2%)	0.0%	$35.49	—	CLEARSHS OCIO	26922A727
WT	WISDOMTREE INC	141,973 (+4.7%)	$2.405M (+21.8%)	0.0%	$11.80	—	COM	97717P104
BMAR	INNOVATOR ETFS TRUST	67,837 (+2.3%)	$3.909M (+12.4%)	0.0%	$48.64	—	US EQTY BUFR MAR	45782C391
NBTB	NBT BANCORP INC	51,849 (+3.6%)	$2.56M (+20.1%)	0.0%	$38.56	—	COM	628778102
—	BLACKROCK LTD DURATION INCOM	171,532 (+26.0%)	$2.142M (+25.0%)	0.0%	$13.92	—	COM SHS	09249W101
CE	CELANESE CORP DEL	30,470 (+9.5%)	$1.402M (-23.4%)	0.0%	$131.56	—	COM	150870103
PAG	PENSKE AUTOMOTIVE GRP INC	12,220 (+3.7%)	$2.187M (+24.1%)	0.0%	$147.87	—	COM	70959W103
FIDI	FIDELITY COVINGTON TRUST	133,957 (+14.1%)	$3.666M (+13.1%)	0.0%	$24.90	—	INT HG DIV ETF	316092725
AOHY	ANGEL OAK FUNDS TRUST	256,208 (+16.8%)	$2.82M (+17.6%)	0.0%	$10.97	—	HIGH YIE OPP ETF	03463K745
TCOM	TRIP COM GROUP LTD	55,255 (+4.9%)	$2.201M (-16.1%)	0.0%	$57.53	—	ADS	89677Q107
—	NUVEEN CALIF AMT FREE MUNI I	305,531 (+6.7%)	$3.828M (+12.4%)	0.0%	$12.89	—	COM	670651108
VSDB	VANGUARD MALVERN FDS	11,052 (+99.0%)	$844K (+99.3%)	0.0%	$76.36	—	SHOR DURA BD ETF	922020730
ORCL	ORACLE CORP	11,300 (+34.5%)	$1.656M (+34.0%)	0.0%	$125.95	—	CALL	68389X105
XRMI	GLOBAL X FDS	212,357 (+11.1%)	$3.65M (+13.0%)	0.0%	$18.71	—	S&P 500 RISK	37960A206
ROP	ROPER TECHNOLOGIES INC	59,932 (+2.4%)	$20.28M (-2.0%)	0.0%	$474.16	—	COM	776696106
FBTC	FIDELITY WISE ORIGIN BITCOIN	41,405 (+44.3%)	$2.114M (+24.8%)	0.0%	$68.68	—	SHS	315948109
CION	CION INVT CORP	1,019,029 (+3.0%)	$6.349M (-6.2%)	0.0%	$6.54	—	COM	17259U204
HEWJ	ISHARES TR	43,039 (+2.6%)	$2.777M (+17.7%)	0.0%	$38.87	—	HDG MSCI JAPAN	46434V886
UJUL	INNOVATOR ETFS TRUST	41,184 (+24.9%)	$1.679M (+33.0%)	0.0%	$33.30	—	US EQT ULTRA BF	45782C839
OII	OCEANEERING INTL INC	21,069 (+70.5%)	$854K (+94.8%)	0.0%	$30.20	—	COM	675232102
BAUG	INNOVATOR ETFS TRUST	49,450 (+8.0%)	$2.651M (+18.6%)	0.0%	$40.74	—	US EQUT BUFR AUG	45782C698
YSS	YORK SPACE SYSTEMS INC	28,280 (+121.9%)	$696K (+146.5%)	0.0%	$23.52	—	COM	987084100
IVVB	BLACKROCK ETF TRUST II	31,934 (+47.8%)	$1.106M (+59.7%)	0.0%	$32.88	—	ISHARES LRG CAP	092528801
IJAN	INNOVATOR ETFS TRUST	73,936 (+11.6%)	$2.815M (+17.2%)	0.0%	$33.96	—	INTRNL DEV JAN	45782C524
VRNS	VARONIS SYS INC	17,217 (+18.6%)	$722K (+131.9%)	0.0%	$43.52	—	COM	922280102
NWE	NORTHWESTERN ENERGY GROUP IN	32,734 (+11.6%)	$2.344M (+21.2%)	0.0%	$60.33	—	COM NEW	668074305
PRVA	PRIVIA HEALTH GROUP INC	65,611 (+5.6%)	$1.688M (+32.1%)	0.0%	$22.74	—	COM	74276R102
BAB	INVESCO EXCH TRADED FD TR II	438,156 (+4.1%)	$11.76M (+3.6%)	0.0%	$28.05	—	TAXABLE MUN BD	46138G805
NUGO	NUSHARES ETF TR	51,766 (+1.8%)	$2.239M (+22.4%)	0.0%	$32.48	—	GET OPP ETF	67092P797
PHDG	INVESCO ACTIVELY MANAGED EXC	83,340 (+4.9%)	$3.412M (+13.6%)	0.0%	$36.34	—	S&P500 DOWNSID	46090A705
NWL	NEWELL BRANDS INC	117,130 (+29.4%)	$719K (+131.6%)	0.0%	$8.80	—	COM	651229106
NZAC	SPDR INDEX SHS FDS	70,162 (+1.4%)	$3.221M (+14.5%)	0.0%	$38.54	—	SST SPDR MSCI	78463X194
HCI	HCI GROUP INC	11,491 (+10.6%)	$2.014M (+25.4%)	0.0%	$127.80	—	COM	40416E103
—	FIRST TR ENHANCED EQUITY	175,161 (+1.8%)	$3.917M (+11.6%)	0.0%	$18.24	—	COM	337318109
SXT	SENSIENT TECHNOLOGIES CORP	9,122 (+9.7%)	$1.125M (+56.5%)	0.0%	$91.28	—	COM	81725T100
KBR	KBR INC	35,506 (+59.3%)	$1.226M (+49.2%)	0.0%	$42.60	—	COM	48242W106
IBTJ	ISHARES TR	640,840 (+3.9%)	$13.87M (+3.0%)	0.0%	$21.81	—	IBONDS 29 TRM TS	46436E825
HOG	HARLEY DAVIDSON INC	47,664 (+26.6%)	$1.166M (+53.1%)	0.0%	$33.62	—	COM	412822108
UAA	UNDER ARMOUR INC	241,928 (+25.2%)	$1.546M (+35.3%)	0.0%	$8.57	—	CL A	904311107
KOCT	INNOVATOR ETFS TRUST	61,892 (+10.0%)	$2.312M (+21.1%)	0.0%	$30.78	—	US SML CP PWR B	45782C599
MSDL	MORGAN STANLEY DIRECT LENDIN	92,091 (+29.8%)	$1.392M (+40.6%)	0.0%	$17.35	—	COM SHS	61774A103
AUPH	AURINIA PHARMACEUTICALS INC	72,614 (+29.4%)	$1.232M (+48.2%)	0.0%	$12.38	—	COM	05156V102
IROC	INVESCO ACTIVELY MANAGED EXC	22,308 (+51.1%)	$1.144M (+53.8%)	0.0%	$50.78	—	ROCH HIG YIE ETF	46090A747
ANGX	ANGEL STUDIOS INC.	595,665 (+1.6%)	$2.186M (+22.3%)	0.0%	$7.85	—	CL A COM	034948109
GLAD	GLADSTONE CAP CORP	121,639 (+7.4%)	$2.362M (+20.2%)	0.0%	$18.91	—	COM NEW	376535878
TPIF	TIMOTHY PLAN	131,735 (+5.1%)	$4.915M (+8.8%)	0.0%	$30.25	—	INTL ETF	887432334
GINN	GOLDMAN SACHS ETF TR	11,789 (+51.0%)	$929K (+74.2%)	0.0%	$63.53	—	INNOVAT EQ ETF	38149W820
FLDR	FIDELITY MERRIMACK STR TR	525,613 (+1.4%)	$26.34M (+1.5%)	0.0%	$50.07	—	LOW DURTIN ETF	316188408
HELX	FRANKLIN TEMPLETON ETF TR	15,404 (+129.7%)	$616K (+177.7%)	0.0%	$36.13	—	GENOMIC ADV ETF	35473P520
EIDO	ISHARES TR	66,680 (+191.2%)	$754K (+108.6%)	0.0%	$13.68	—	MSCI INDONIA ETF	46429B309
HTO	H2O AMERICA	16,370 (+59.2%)	$995K (+64.9%)	0.0%	$53.84	—	COM	784305104
TILE	INTERFACE INC	23,104 (+31.8%)	$828K (+89.6%)	0.0%	$25.76	—	COM	458665304
XHE	SPDR SERIES TRUST	39,396 (+5.2%)	$3.318M (+13.3%)	0.0%	$89.80	—	ST STR SP HCEQ	78464A581
VVV	VALVOLINE INC	50,421 (+5.7%)	$1.994M (+24.1%)	0.0%	$36.29	—	COM	92047W101
PAC	GRUPO AEROPORTUNARIO DEL PAC	2,629 (+133.3%)	$666K (+139.2%)	0.0%	$237.72	—	SPON ADS B	400506101
EJUL	INNOVATOR ETFS TRUST	35,386 (+46.7%)	$1.105M (+53.4%)	0.0%	$27.85	—	EMRGNG MKT JULY	45782C714
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,000 (+17.6%)	$955K (+66.3%)	0.0%	$193.69	—	PUT	874039100
RTO	RENTOKIL INITIAL PLC	516,842 (+12.9%)	$14.79M (+2.6%)	0.0%	$27.56	—	SPONSORED ADR	760125104
FDG	AMERICAN CENTY ETF TR	15,998 (+4.3%)	$2.129M (+21.7%)	0.0%	$94.05	—	FOCUSED DYNAMIC	025072810
VFC	V F CORP	629,041 (+5.7%)	$10.49M (+3.7%)	0.0%	$22.33	—	COM	918204108
ACIW	ACI WORLDWIDE INC	38,817 (+1.1%)	$1.952M (+24.0%)	0.0%	$41.05	—	COM	004498101
NSIT	INSIGHT ENTERPRISES INC	6,018 (+13.2%)	$733K (+105.8%)	0.0%	$120.76	—	COM	45765U103
BLDX	IMPAX FUNDS SERIES TRUST I	33,253 (+74.0%)	$867K (+76.8%)	0.0%	$25.82	—	GLOB SUS INF ETF	704223387
DUK	DUKE ENERGY CORP NEW	2,563,597 (+3.3%)	$325M (-0.1%)	0.1%	$93.01	—	COM NEW	26441C204
ATO	ATMOS ENERGY CORP	206,138 (+6.1%)	$35.51M (-1.0%)	0.0%	$133.24	—	COM	049560105
CORN	TEUCRIUM COMMODITY TR	141,966 (+30.4%)	$2.378M (+18.7%)	0.0%	$17.85	—	CORN FD SHS	88166A102
—	BLACKROCK ENERGY & RES TR	188,142 (+3.0%)	$2.788M (-11.8%)	0.0%	$12.67	—	COM	09250U101
TEAM	ATLASSIAN CORPORATION	24,910 (+8.7%)	$1.938M (+23.9%)	0.0%	$200.84	—	CL A	049468101
FATE	FATE THERAPEUTICS INC	203,746 (+37.9%)	$550K (+210.3%)	0.0%	$1.68	—	COM	31189P102
REPX	RILEY EXPLORATION PERMIAN IN	23,089 (+116.7%)	$761K (+96.0%)	0.0%	$30.72	—	COM	76665T102
NOW	SERVICENOW INC	18,700 (+31.7%)	$1.857M (+25.1%)	0.0%	$159.63	—	PUT	81762P102
AIN	ALBANY INTL CORP	12,986 (+13.8%)	$967K (+62.3%)	0.0%	$78.72	—	CL A	012348108
FWRG	FIRST WATCH RESTAURANT GROUP	125,218 (+5.6%)	$1.614M (+29.8%)	0.0%	$16.57	—	COM	33748L101
—	EATON VANCE MUN BD FD	251,853 (+15.1%)	$2.508M (+17.3%)	0.0%	$10.25	—	COM	27827X101
PZT	INVESCO EXCH TRADED FD TR II	181,469 (+6.6%)	$4.126M (+9.8%)	0.0%	$22.77	—	NY AMT FRE MUN	46138E529
RCI	ROGERS COMMUNICATIONS INC	21,485 (+150.4%)	$698K (+111.7%)	0.0%	$33.43	—	CL B	775109200
DAC	DANAOS CORPORATION	5,217 (+117.4%)	$638K (+136.2%)	0.0%	$103.67	—	SHS	Y1968P121
VNO	VORNADO RLTY TR	24,926 (+5.4%)	$980K (+59.4%)	0.0%	$28.07	—	SH BEN INT	929042109
BSMS	INVESCO EXCH TRD SLF IDX FD	525,668 (+2.8%)	$12.32M (+3.0%)	0.0%	$23.46	—	BULSHS 2028 MUNI	46138J486
XPND	FIRST TR EXCHNG TRADED FD VI	17,226 (+57.9%)	$721K (+101.2%)	0.0%	$36.13	—	EXPAN TECHN ETF	33740U851
UJAN	INNOVATOR ETFS TRUST	68,612 (+6.1%)	$3.11M (+13.1%)	0.0%	$38.50	—	US EQT ULTRA BF	45782C300
—	NUVEEN NY AMT FREE	98,501 (+44.6%)	$1.056M (+51.8%)	0.0%	$10.59	—	COM	670656107
SNOV	FIRST TR EXCHNG TRADED FD VI	57,772 (+18.5%)	$1.565M (+29.4%)	0.0%	$23.37	—	FT VEST U.S	33740F342
—	NYLI MACKAY DEFINEDTERM MUNI	83,453 (+32.1%)	$1.294M (+37.8%)	0.0%	$16.19	—	COM	56064K100
UTHR	UNITED THERAPEUTICS CORP DEL	13,229 (+15.1%)	$7.168M (+5.2%)	0.0%	$361.17	—	COM	91307C102
ARIS	ARIS MINING CORPORATION	193,634 (+41.9%)	$2.887M (+13.9%)	0.0%	$6.98	—	COM	04040Y109
UBSI	UNITED BANKSHARES INC WEST V	71,787 (+1.2%)	$3.29M (+12.0%)	0.0%	$35.85	—	COM	909907107
KSPI	KASPI KZ JSC	12,825 (+25.0%)	$1.111M (+46.2%)	0.0%	$78.59	—	SPONSORED ADS	48581R205
ZIM	ZIM INTEGRATED SHIPPING SERV	95,476 (+18.0%)	$2.482M (+16.4%)	0.0%	$18.98	—	SHS	M9T951109
CMPR	CIMPRESS PLC	10,956 (+4.5%)	$1.114M (+45.5%)	0.0%	$83.59	—	SHS EURO	G2143T103
WDAY	WORKDAY INC	103,618 (+9.1%)	$12.68M (+2.8%)	0.0%	$221.80	—	CL A	98138H101
ROST	ROSS STORES INC	219,756 (+1.0%)	$46.77M (-0.7%)	0.0%	$132.32	—	COM	778296103
CAOS	EA SERIES TRUST	26,283 (+17.6%)	$2.375M (+17.1%)	0.0%	$90.57	—	ALPHA ARCHITECT	02072L516
PUI	INVESCO EXCHANGE TRADED FD T	117,452 (+5.3%)	$5.586M (+6.6%)	0.0%	$38.10	—	DORSEY WRGT UTIL	46137V795
IXHL	INCANNEX HEALTHCARE INC	148,178 (+108.2%)	$557K (+160.9%)	0.0%	$3.39	—	COM	45333F208
ASAN	ASANA INC	130,747 (+46.1%)	$915K (+59.8%)	0.0%	$10.39	—	CL A	04342Y104
MDPL	NORTHERN LTS FD TR IV	25,167 (+128.9%)	$623K (+120.8%)	0.0%	$25.16	—	MONA DI PLUS ETF	66537J846
MJ	AMPLIFY ETF TR	59,988 (+14.4%)	$1.545M (+28.0%)	0.0%	$26.06	—	ALTRNTV HARV ETF	032108474
—	NUVEEN CALIFORNIA MUNI VLU F	324,657 (+13.0%)	$3.029M (+12.4%)	0.0%	$9.12	—	COM STK	67062C107
IFEB	INNOVATOR ETFS TRUST	27,985 (+54.2%)	$875K (+61.8%)	0.0%	$30.33	—	INTL DEVELOPED P	45783Y350
MCB	METROPOLITAN BK HLDG CORP	19,708 (+1.8%)	$1.946M (+20.7%)	0.0%	$61.32	—	COM	591774104
CVY	INVESCO EXCHANGE TRADED FD T	83,168 (+9.0%)	$2.398M (+16.1%)	0.0%	$24.60	—	ZACKS MULT AST	46137Y500
EEMX	SPDR INDEX SHS FDS	28,740 (+3.8%)	$1.556M (+27.2%)	0.0%	$41.94	—	ST STR MSCI EMRG	78470E205
XRX	XEROX HOLDINGS CORP	175,046 (+4.3%)	$548K (+153.1%)	0.0%	$9.15	—	COM NEW	98421M106
FLCA	FRANKLIN TEMPLETON ETF TR	30,732 (+20.2%)	$1.582M (+26.5%)	0.0%	$41.08	—	FTSE CANADA	35473P827
LOGI	LOGITECH INTL S A	37,172 (+7.0%)	$3.496M (+10.4%)	0.0%	$90.84	—	SHS	H50430232
HGTY	HAGERTY INC	152,501 (+8.0%)	$1.818M (+22.2%)	0.0%	$9.75	—	CL A COM	405166109
SPXV	PROSHARES TR	16,713 (+13.8%)	$1.373M (+31.7%)	0.0%	$76.69	—	SP500 EX HLTH	74347B565
—	MORGAN STANLEY EMKT DBT FD I	342,818 (+10.7%)	$2.503M (+15.2%)	0.0%	$8.24	—	COM	61744H105
—	BLACKROCK FLOATING RATE INC	802,312 (+5.0%)	$8.553M (+4.0%)	0.0%	$12.33	—	COM	091941104
MGNX	MACROGENICS INC	170,263 (+6.6%)	$787K (+70.4%)	0.0%	$3.12	—	COM	556099109
CAE	CAE INC	92,223 (+21.0%)	$2.311M (+16.4%)	0.0%	$23.81	—	COM	124765108
—	BLACKROCK MUNIYIELD PA QUALI	278,462 (+8.1%)	$3.166M (+11.4%)	0.0%	$11.73	—	COM	09255G107
FCF	FIRST COMWLTH FINL CORP PA	51,320 (+25.4%)	$1.043M (+45.1%)	0.0%	$13.41	—	COM	319829107
—	NXG NEXTGEN INFRASTR INCM FD	23,133 (+8.3%)	$1.497M (+27.6%)	0.0%	$46.90	—	COM	231647207
INKM	SSGA ACTIVE ETF TR	80,946 (+10.5%)	$2.779M (+13.2%)	0.0%	$32.52	—	ST STR INCOM ETF	78467V202
PJT	PJT PARTNERS INC	15,302 (+7.6%)	$2.31M (+16.3%)	0.0%	$101.02	—	COM CL A	69343T107
GPCR	STRUCTURE THERAPEUTICS INC	14,333 (+54.8%)	$769K (+72.3%)	0.0%	$36.64	—	SPONSORED ADS	86366E106
AMTM	AMENTUM HOLDINGS INC	96,430 (+8.6%)	$1.993M (-13.9%)	0.0%	$27.69	—	COM	023939101
SRVR	PACER FDS TR	352,703 (+1.2%)	$11.21M (+3.0%)	0.0%	$33.36	—	DATA AND INFRAST	69374H741
PRG	PROG HOLDINGS INC	17,246 (+2.7%)	$804K (+66.8%)	0.0%	$36.47	—	COM NPV	74319R101
CVSA	COVISTA INC	13,289 (+14.4%)	$1.657M (+23.8%)	0.0%	$107.49	—	COM	00737L103
META	META PLATFORMS INC	15,800 (+5.3%)	$8.9M (+3.7%)	0.0%	$409.22	—	PUT	30303M102
ETH	GRAYSCALE ETHEREUM STAKING	113,284 (+11.4%)	$1.703M (-15.7%)	0.0%	$24.67	—	SHS NEW	38964R203
LAES	SEALSQ CORP	159,446 (+126.0%)	$502K (+171.8%)	0.0%	$3.72	—	ORD SHS	G79483106
MD	PEDIATRIX MEDICAL GROUP INC	70,400 (+2.7%)	$1.783M (+21.6%)	0.0%	$11.64	—	COM	58502B106
—	FLAHERTY & CRUMRIN PFD & INM	313,683 (+1.4%)	$5.107M (+6.6%)	0.0%	$18.10	—	COM	338478100
MYE	MYERS INDS INC	21,759 (+2.1%)	$768K (+70.2%)	0.0%	$15.41	—	COM	628464109
MVIS	MICROVISION INC DEL	1,036,314 (+2845.7%)	$339K (+1402.2%)	0.0%	$0.39	—	COM NEW	594960304
—	EATON VANCE SR FLTNG RTE TR	175,008 (+19.9%)	$1.855M (+20.5%)	0.0%	$11.69	—	COM	27828Q105
TIPT	TIPTREE INC	32,953 (+103.0%)	$591K (+115.0%)	0.0%	$18.04	—	COM	88822Q103
—	ABERDEEN MULTI-MARKET INCOME	610,942 (+19.0%)	$2.688M (+13.3%)	0.0%	$5.15	—	SH BEN INT	552737108
DBP	INVESCO DB MULTI-SECTOR COMM	39,619 (+9.6%)	$3.664M (-7.9%)	0.0%	$70.86	—	PRECIOUS METAL	46140H502
GLPI	GAMING & LEISURE P	91,114 (+8.0%)	$4.057M (+8.4%)	0.0%	$47.56	—	COM	36467J108
CQP	CHENIERE ENERGY PARTNERS L P	120,479 (+1.7%)	$7.343M (-4.1%)	0.0%	$52.57	—	COM UNIT	16411Q101
FLDB	FIDELITY MERRIMACK STR TR	19,488 (+47.1%)	$979K (+46.9%)	0.0%	$50.32	—	LOW DURATION BD	316188861
SERV	SERVE ROBOTICS INC	280,996 (+9.7%)	$1.849M (-14.5%)	0.0%	$11.02	—	COM	81758H106
DBEU	DBX ETF TR	28,878 (+12.9%)	$1.558M (+25.0%)	0.0%	$43.92	—	XTRACK MSCI EURP	233051853
BCRX	BIOCRYST PHARMACEUTICALS INC	58,394 (+104.4%)	$584K (+114.7%)	0.0%	$9.48	—	COM	09058V103
DWMF	WISDOMTREE TR	103,694 (+8.9%)	$3.52M (+9.7%)	0.0%	$28.06	—	INTK MLTIFACTR	97717Y774
BC	BRUNSWICK CORP	20,372 (+5.5%)	$1.716M (+22.2%)	0.0%	$67.99	—	COM	117043109
VNQI	VANGUARD INTL EQUITY INDEX F	179,539 (+3.1%)	$8.052M (+4.0%)	0.0%	$45.73	—	GLB EX US ETF	922042676
INDB	INDEPENDENT BK CORP MASS	23,637 (+6.5%)	$1.979M (+18.6%)	0.0%	$60.75	—	COM	453836108
RITM	RITHM CAPITAL CORP	841,617 (+5.1%)	$7.903M (+4.1%)	0.0%	$10.61	—	COM NEW	64828T201
QARP	DBX ETF TR	24,612 (+12.9%)	$1.595M (+24.0%)	0.0%	$52.79	—	XTRCKR RUSL 1000	233051242
SHG	SHINHAN FINANCIAL GROUP CO L	49,513 (+7.5%)	$3.132M (+10.9%)	0.0%	$48.81	—	SPN ADR RESTRD	824596100
UOCT	INNOVATOR ETFS TRUST	57,574 (+6.9%)	$2.367M (+15.0%)	0.0%	$31.01	—	US EQTY ULTRA B	45782C821
RDDT	REDDIT INC	4,100 (+36.7%)	$712K (+76.2%)	0.0%	$144.58	—	PUT	75734B100
BATRK	ATLANTA BRAVES HLDGS INC	17,612 (+24.0%)	$914K (+50.7%)	0.0%	$41.22	—	COM SER C	047726302
ASPN	ASPEN AEROGELS INC	69,365 (+78.6%)	$440K (+231.0%)	0.0%	$8.14	—	COM	04523Y105
NNE	NANO NUCLEAR ENERGY INC	267,503 (+2.4%)	$5.655M (+5.7%)	0.0%	$27.40	—	COM	63010H108
EDGU	ADVISORS INNER CIRCLE FD II	25,265 (+39.6%)	$808K (+60.7%)	0.0%	$27.72	—	3EDGE DYN US ETF	00791R798
SLGN	SILGAN HLDGS INC	27,351 (+10.1%)	$1.269M (+31.7%)	0.0%	$47.55	—	COM	827048109
TLTE	FLEXSHARES TR	9,008 (+54.1%)	$697K (+77.4%)	0.0%	$63.98	—	MSTAR EMKT FAC	33939L308
IBIC	ISHARES TR	61,051 (+22.7%)	$1.593M (+23.5%)	0.0%	$25.68	—	IBONDS OCT 2026	46438G505
SIXF	AIM ETF PRODUCTS TRUST	101,614 (+1.0%)	$3.462M (+9.6%)	0.0%	$31.00	—	ALLIANZIM US	00888H679
MFUS	PIMCO EQUITY SER	23,476 (+7.6%)	$1.577M (+23.7%)	0.0%	$54.18	—	RAFI DYN ML US	72202L363
SBSI	SOUTHSIDE BANCSHARES INC	22,727 (+41.9%)	$800K (+60.6%)	0.0%	$30.74	—	COM	84470P109
OXY/WS	OCCIDENTAL PETE CORP	21,848 (+6.2%)	$582K (-34.1%)	0.0%	$15.83	—	*W EXP 08/03/202	674599162
—	NUVEEN REAL ESTATE INCOME FD	227,928 (+4.9%)	$1.921M (+18.5%)	0.0%	$8.65	—	COM	67071B108
FSV	FIRSTSERVICE CORP NEW	10,890 (+21.2%)	$1.548M (+24.0%)	0.0%	$154.46	—	COM	33767E202
FHI	FEDERATED HERMES INC	125,845 (+7.3%)	$6.949M (+4.5%)	0.0%	$40.01	—	CL B	314211103
LEVI	LEVI STRAUSS & CO NEW	40,912 (+5.5%)	$1.016M (+41.7%)	0.0%	$16.31	—	CL A COM STK	52736R102
KLAR	KLARNA GROUP PLC	29,211 (+30.8%)	$591K (+102.2%)	0.0%	$32.45	—	SHS	G5279N105
ESGG	FLEXSHARES TR	7,865 (+2.4%)	$1.834M (+19.4%)	0.0%	$174.24	—	STOX GBL ESG SLT	33939L688
PTON	PELOTON INTERACTIVE INC	119,301 (+25.8%)	$705K (+73.3%)	0.0%	$12.83	—	CL A COM	70614W100
GDE	WISDOMTREE TR	8,803 (+130.8%)	$538K (+124.2%)	0.0%	$57.03	—	EFFICIENT GLD PL	97717Y568
RIG	TRANSOCEAN LTD	628,164 (+50.1%)	$3.072M (+10.7%)	0.0%	$5.25	—	REGISTERED SHS	H8817H100
IQSU	NEW YORK LIFE INVESTMENTS ET	20,046 (+7.2%)	$1.255M (+31.0%)	0.0%	$40.47	—	CANDRIAM US LRG	45409B461
—	INVESCO PA VALUE MUN INC TR	74,153 (+44.4%)	$839K (+54.7%)	0.0%	$10.71	—	COM	46132K109
TJUL	INNOVATOR ETFS TRUST	63,187 (+15.0%)	$1.91M (+18.4%)	0.0%	$28.37	—	EQUITY DEF PROTN	45783Y541
EWJV	ISHARES TR	72,869 (+6.9%)	$3.203M (+10.2%)	0.0%	$34.27	—	MSCI JP VALUE	46435U374
TTI	TETRA TECHNOLOGIES INC DEL	44,674 (+80.1%)	$506K (+139.5%)	0.0%	$8.15	—	COM	88162F105
BBAI	BIGBEAR AI HLDGS INC	899,077 (+5.3%)	$3.3M (+9.8%)	0.0%	$5.64	—	COM	08975B109
NMAR	INNOVATOR ETFS TRUST	40,951 (+17.3%)	$1.319M (+28.7%)	0.0%	$29.80	—	GROWTH 100 PWR B	45784N767
BKCG	BNY MELLON ETF TRUST II	53,259 (+6.9%)	$1.987M (+17.4%)	0.0%	$32.13	—	CONCENTRATED GRW	05613H209
UHT	UNIVERSAL HEALTH RLTY INCOME	53,239 (+5.5%)	$2.335M (+14.4%)	0.0%	$43.17	—	SH BEN INT	91359E105
—	BLACKROCK MUNIHLDGS NJ QLTY	220,851 (+5.3%)	$2.719M (+12.0%)	0.0%	$12.41	—	COM	09254X101
—	EATON VANCE NATL MUN OPPORT	133,465 (+10.9%)	$2.352M (+14.2%)	0.0%	$18.01	—	COM SHS	27829L105
UTMD	UTAH MED PRODS INC	14,528 (+26.5%)	$1.002M (+40.8%)	0.0%	$63.31	—	COM	917488108
ORCL	ORACLE CORP	7,000 (+40.0%)	$1.026M (+39.5%)	0.0%	$125.95	—	PUT	68389X105
—	COHEN & STEERS LTD DURATION	157,138 (+3.4%)	$3.325M (+9.6%)	0.0%	$21.13	—	COM	19248C105
GLOF	ISHARES TR	28,417 (+7.2%)	$1.671M (+21.0%)	0.0%	$43.88	—	GLOBAL EQUITY	46434V316
SUNC	SUNOCOCORP LLC	18,290 (+18.9%)	$1.238M (+30.5%)	0.0%	$52.38	—	COM SHS LLC	86765Q106
—	DTF TAX-FREE INCOME 2028 TER	61,895 (+66.0%)	$715K (+67.5%)	0.0%	$11.48	—	COM	23334J107
BTAL	AGF INVTS TR	108,802 (+1.2%)	$1.213M (-19.2%)	0.0%	$19.35	—	US MARKET NETRL	00110G408
OTLK	OUTLOOK THERAPEUTICS INC	184,942 (+450.0%)	$294K (+4149.4%)	0.0%	$1.54	—	COM	69012T305
PFIS	PEOPLES FINL SVCS CORP	14,156 (+15.5%)	$940K (+43.8%)	0.0%	$46.72	—	COM	711040105
HWC	HANCOCK WHITNEY CORPORATION	19,372 (+6.0%)	$1.447M (+24.5%)	0.0%	$44.91	—	COM	410120109
—	NUVEEN REAL ASSET INCOME & G	253,225 (+3.9%)	$3.282M (+9.5%)	0.0%	$13.47	—	COM	67074Y105
CADL	CANDEL THERAPEUTICS INC	39,227 (+58.8%)	$404K (+233.8%)	0.0%	$7.09	—	COM	137404109
—	NUVEEN TAXABLE MUNICPAL INM	239,185 (+7.3%)	$3.774M (+8.1%)	0.0%	$16.64	—	COM	67074C103
ASHR	DBX ETF TR	13,950 (+98.9%)	$511K (+123.4%)	0.0%	$32.66	—	XTRACK HRVST CSI	233051879
PRLB	PROTO LABS INC	6,205 (+57.7%)	$506K (+125.5%)	0.0%	$66.61	—	COM	743713109
PJFG	PGIM ETF TR	5,467 (+50.9%)	$634K (+79.7%)	0.0%	$108.04	—	JENNISON FOC GWT	69344A875
XYL	XYLEM INC	502,876 (+1.6%)	$59.44M (+0.5%)	0.0%	$125.69	—	COM	98419M100
OZ	BELPOINTE PREP LLC	25,517 (+55.1%)	$1.156M (+32.0%)	0.0%	$54.47	—	UNIT RP LTD LB A	080694102
COIN	COINBASE GLOBAL INC	5,500 (+83.3%)	$804K (+53.5%)	0.0%	$208.07	—	PUT	19260Q107
TCPB	THRIVENT ETF TRUST	23,205 (+31.2%)	$1.177M (+31.1%)	0.0%	$51.20	—	CORE PLUS BD ETF	88588G208
UPBD	UPBOUND GROUP INC	72,880 (+3.8%)	$1.547M (+22.0%)	0.0%	$24.77	—	COM	76009N100
LPX	LOUISIANA PAC CORP	28,565 (+5.5%)	$2.247M (+14.1%)	0.0%	$92.78	—	COM	546347105
HRZN	HORIZON TECHNOLOGY FIN CORP	81,942 (+212.9%)	$388K (+251.6%)	0.0%	$5.92	—	COM	44045A102
CHWY	CHEWY INC	289,597 (+44.4%)	$5.691M (+5.1%)	0.0%	$30.69	—	CL A	16679L109
HUMA	HUMACYTE INC	1,025,535 (+18.6%)	$800K (+52.6%)	0.0%	$3.45	—	COM	44486Q103
CLOV	CLOVER HEALTH INVESTMENTS CO	73,742 (+16.1%)	$386K (+245.8%)	0.0%	$2.94	—	COM CL A	18914F103
BSJX	INVESCO EXCH TRD SLF IDX FD	23,245 (+85.7%)	$585K (+87.6%)	0.0%	$25.27	—	BULLETSHARES	46139W742
UPGD	INVESCO EXCHANGE TRADED FD T	22,450 (+4.4%)	$1.839M (+17.4%)	0.0%	$68.81	—	BLOO AN RATI ETF	46137V522
GHYG	ISHARES INC	85,427 (+7.1%)	$3.869M (+7.6%)	0.0%	$45.10	—	US INTL HGH YLD	464286178
RVNU	DBX ETF TR	112,918 (+7.6%)	$2.858M (+10.5%)	0.0%	$25.23	—	XTRACK MUN INFRA	233051705
ONC	BEONE MEDICINES LTD	6,043 (+23.7%)	$1.722M (+18.7%)	0.0%	$288.17	—	SPONSORED ADS	07725L102
LZB	LA Z BOY INC	29,837 (+3.6%)	$1.197M (+29.4%)	0.0%	$34.96	—	COM	505336107
AAP	ADVANCE AUTO PARTS INC	19,700 (+8.9%)	$1.226M (+28.4%)	0.0%	$96.52	—	COM	00751Y106
FRME	FIRST MERCHANTS CORP	34,502 (+8.0%)	$1.507M (+21.8%)	0.0%	$36.36	—	COM	320817109
RXRX	RECURSION PHARMACEUTICALS IN	417,485 (+1.5%)	$1.532M (+21.3%)	0.0%	$7.69	—	CL A	75629V104
TRMD	TORM PLC	90,058 (+20.9%)	$2.347M (+12.9%)	0.0%	$23.96	—	SHS CL A	G89479102
JUCY	ETF SER SOLUTIONS	113,151 (+13.0%)	$2.487M (+12.1%)	0.0%	$23.18	—	APTUS ENHANCED	26922B642
TROX	TRONOX HOLDINGS PLC	435,608 (+41.3%)	$2.744M (-8.9%)	0.0%	$5.48	—	SHS	G9087Q102
BSEP	INNOVATOR ETFS TRUST	34,055 (+7.1%)	$1.796M (+17.4%)	0.0%	$40.10	—	US EQTY BUF SEP	45782C664
—	CENTRAL SECS CORP	36,007 (+10.2%)	$1.889M (+16.4%)	0.0%	$47.51	—	COM	155123102
UAUG	INNOVATOR ETFS TRUST	35,672 (+13.4%)	$1.501M (+21.3%)	0.0%	$34.79	—	US EQT ULTRA BF	45782C672
AWP	ABRDN GLOBAL PREMIER PPTYS F	94,883 (+22.0%)	$1.123M (+30.7%)	0.0%	$11.19	—	COM SH BEN INT	00302L207
MAMA	MAMAS CREATIONS INC	44,652 (+28.3%)	$797K (+49.3%)	0.0%	$15.49	—	COM	56146T103
BSMR	INVESCO EXCH TRD SLF IDX FD	511,446 (+2.3%)	$12.09M (+2.2%)	0.0%	$23.70	—	BULSHS 2027 MUNI	46138J494
AOUT	AMERICAN OUTDOOR BRANDS INC	69,912 (+16.8%)	$821K (+46.8%)	0.0%	$9.88	—	COM	02875D109
FPI	FARMLAND PARTNERS INC	193,431 (+1.8%)	$1.872M (-12.2%)	0.0%	$11.48	—	COM	31154R109
—	BLACKROCK MULTI SECTOR INC T	601,491 (+3.6%)	$7.531M (+3.6%)	0.0%	$14.44	—	COM	09258A107
FLL	FULL HSE RESORTS INC	450,571 (+1.7%)	$1.257M (+26.1%)	0.0%	$3.75	—	COM	359678109
PEGA	PEGASYSTEMS INC	37,474 (+15.3%)	$1.123M (-18.8%)	0.0%	$42.83	—	COM	705573103
—	DOUBLELINE INCOME SOLUTIONS	588,407 (+2.0%)	$6.508M (+4.2%)	0.0%	$15.89	—	COM	258622109
LNC	LINCOLN NATL CORP IND	28,500 (+35.1%)	$1.007M (+34.5%)	0.0%	$32.27	—	PUT	534187109
LIVN	LIVANOVA PLC	10,429 (+10.5%)	$858K (+43.0%)	0.0%	$66.78	—	SHS	G5509L101
TW	TRADEWEB MKTS INC	38,936 (+26.5%)	$3.88M (+7.1%)	0.0%	$105.47	—	CL A	892672106
WBI	WATERBRIDGE INFRASTRUCTURE L	20,466 (+23.4%)	$701K (+57.9%)	0.0%	$25.41	—	CL A SHS REPSTG	940923105
—	TEMPLETON EMERGING MKTS FD	33,015 (+13.3%)	$767K (+50.4%)	0.0%	$14.68	—	COM	880191101
MIRM	MIRUM PHARMACEUTICALS INC	5,511 (+30.9%)	$645K (+65.8%)	0.0%	$82.46	—	COM	604749101
IBMT	ISHARES TR	24,649 (+66.5%)	$636K (+67.4%)	0.0%	$25.72	—	IBONDS DEC 2031	46438G356
CRUS	CIRRUS LOGIC INC	15,821 (+9.3%)	$2.35M (+12.2%)	0.0%	$110.20	—	COM	172755100
—	NUVEEN AMT-FREE MUN VALUE FD	233,388 (+7.9%)	$3.356M (+8.2%)	0.0%	$14.04	—	COM	670695105
—	ROYCE GLOBAL TRUST INC	101,658 (+14.1%)	$1.447M (+21.5%)	0.0%	$12.55	—	COM	78081T104
—	GABELLI GLOBAL SMALL & MID C	69,937 (+18.9%)	$1.139M (+28.9%)	0.0%	$14.51	—	COM	36249W104
FXF	INVESCO CURRENCYSHARES SWISS	23,301 (+12.5%)	$2.541M (+11.1%)	0.0%	$107.91	—	SWISS FRANC	46138R108
FTK	FLOTEK INDUSTRIES INC	36,944 (+2.0%)	$869K (+41.3%)	0.0%	$13.00	—	COM NEW	343389409
STE	STERIS PLC	44,411 (+7.9%)	$9.352M (+2.8%)	0.0%	$224.77	—	SHS USD	G8473T100
DAX	GLOBAL X FDS	80,928 (+2.7%)	$3.574M (+7.6%)	0.0%	$35.63	—	DAX GERMANY ETF	37954Y491
YDEC	FIRST TR EXCHNG TRADED FD VI	146,895 (+1.8%)	$4.046M (+6.6%)	0.0%	$24.82	—	FT VEST INTE	33740F656
SEDG	SOLAREDGE TECHNOLOGIES INC	12,230 (+34.5%)	$715K (+53.9%)	0.0%	$27.88	—	COM	83417M104
XPEV	XPENG INC	140,718 (+14.0%)	$1.863M (-11.8%)	0.0%	$25.66	—	ADS	98422D105
RSMC	TIDAL TRUST III	56,938 (+1.2%)	$1.647M (+17.8%)	0.0%	$26.17	—	ROCK US SMAL ETF	45259A803
TPG	TPG INC	108,312 (+5.9%)	$4.392M (+6.0%)	0.0%	$55.45	—	COM CL A	872657101
XNCR	XENCOR INC	30,839 (+49.4%)	$497K (+99.4%)	0.0%	$20.65	—	COM	98401F105
—	BLACKROCK MUNIYIELD MICH QU	174,930 (+9.4%)	$2.146M (+13.0%)	0.0%	$12.63	—	COM	09254V105
GOCT	FIRST TR EXCHNG TRADED FD VI	59,825 (+3.2%)	$2.485M (+11.0%)	0.0%	$36.69	—	FT VEST U.S EQT	33740U695
PSCU	INVESCO EXCH TRADED FD TR II	6,960 (+95.9%)	$460K (+114.8%)	0.0%	$62.09	—	S&P SMLCP UTIL	46138G409
SBAC	SBA COMMUNICATIONS CORP	10,905 (+11.8%)	$1.924M (+14.6%)	0.0%	$240.93	—	CL A	78410G104
TBLA	TABOOLA.COM LTD	56,452 (+344.7%)	$282K (+617.3%)	0.0%	$4.66	—	ORD SHS	M8744T106
CRM	SALESFORCE INC	8,700 (+1.2%)	$1.363M (-15.1%)	0.0%	$232.74	—	PUT	79466L302
SPCE	VIRGIN GALACTIC HOLDINGS INC	106,887 (+284.0%)	$309K (+356.7%)	0.0%	$2.98	—	COM NEW	92766K403
LB	LANDBRIDGE COMPANY LLC	17,597 (+5.3%)	$1.394M (+20.9%)	0.0%	$58.03	—	CL A	514952100
MHO	M/I HOMES INC	5,467 (+4.7%)	$879K (+37.4%)	0.0%	$100.80	—	COM	55305B101
ANF	ABERCROMBIE & FITCH CO	58,882 (+6.3%)	$5.3M (+4.7%)	0.0%	$89.05	—	CL A	002896207
EDGF	ADVISORS INNER CIRCLE FD II	82,791 (+13.6%)	$2.04M (+13.2%)	0.0%	$24.73	—	3EDGE FIXED ETF	00791R830
MVPA	ADVISOR MANAGED PORTFOLIOS	49,770 (+9.2%)	$1.665M (+16.7%)	0.0%	$32.85	—	MILL VA APPR ETF	00777X561
TNET	TRINET GROUP INC	14,264 (+10.8%)	$706K (+50.6%)	0.0%	$86.33	—	COM	896288107
MSLC	MORGAN STANLEY PATHWAY FDS	19,659 (+10.9%)	$1.154M (+25.8%)	0.0%	$54.00	—	LARGE CAP EQTY	61769L858
IMKTA	INGLES MKTS INC	20,647 (+16.5%)	$1.829M (+14.8%)	0.0%	$74.41	—	CL A	457030104
EMXF	ISHARES TR	8,490 (+58.7%)	$492K (+92.2%)	0.0%	$51.58	—	EGSADVNCDMSCI EM	46436E742
ACLO	TCW ETF TRUST	33,992 (+15.6%)	$1.716M (+15.9%)	0.0%	$50.34	—	AAA CLO ETF	29287L858
LQDW	ISHARES TR	324,075 (+3.8%)	$7.786M (+3.1%)	0.0%	$25.12	—	INVT GRD CORP BD	46436E288
TLS	TELOS CORP MD	91,626 (+105.0%)	$421K (+125.0%)	0.0%	$5.29	—	COM	87969B101
QBUF	INNOVATOR ETFS TRUST	20,371 (+51.5%)	$627K (+59.6%)	0.0%	$29.43	—	NASD 100 10 BUFF	45783Y160
CARG	CARGURUS INC	50,784 (+15.5%)	$1.731M (+15.6%)	0.0%	$26.99	—	COM CL A	141788109
LAUR	LAUREATE ED INC	11,915 (+107.0%)	$433K (+115.8%)	0.0%	$35.49	—	COMMON STOCK	518613203
SGRY	SURGERY PARTNERS INC	39,304 (+9.3%)	$660K (+54.1%)	0.0%	$22.63	—	COM	86881A100
AMPX	AMPRIUS TECHNOLOGIES INC	147,233 (+9.2%)	$2.041M (-10.2%)	0.0%	$6.06	—	COMMON STOCK	03214Q108
SEPW	AIM ETF PRODUCTS TRUST	103,074 (+1.4%)	$3.442M (+7.2%)	0.0%	$31.19	—	ALLIANZIM US EQT	00888H687
ARKB	ARK 21SHARES BITCOIN ETF	134,077 (+26.8%)	$2.609M (+9.7%)	0.0%	$37.18	—	SHS BEN INT	040919102
KFEB	INNOVATOR ETFS TRUST	38,330 (+12.1%)	$1.191M (+24.0%)	0.0%	$27.81	—	US SM CAP BUFFER	45784N783
SURE	ADVISORSHARES TR	8,648 (+3.9%)	$1.288M (+21.7%)	0.0%	$76.51	—	INSIDER ADVANTA	00768Y818
NDEC	INNOVATOR ETFS TRUST	41,242 (+10.1%)	$1.239M (+22.8%)	0.0%	$27.80	—	GROWTH 100 PWR B	45784N841
ARVN	ARVINAS INC	113,664 (+2.7%)	$945K (-19.5%)	0.0%	$12.84	—	COM	04335A105
INDV	INDIVIOR PHARMACEUTICALS INC	20,633 (+1.4%)	$847K (+36.5%)	0.0%	$34.38	—	COM	45579U109
CEFA	GLOBAL X FDS	13,683 (+59.3%)	$543K (+71.4%)	0.0%	$37.93	—	S&P EX US ETF	37954Y368
—	MORGAN STANLEY EMERGING MKTS	259,740 (+1.2%)	$1.527M (+17.4%)	0.0%	$4.97	—	COM	617477104
XYLG	GLOBAL X FDS	75,296 (+1.6%)	$2.171M (+11.5%)	0.0%	$29.03	—	S&P 500 COVERED	37954Y277
MTX	MINERALS TECHNOLOGIES INC	16,246 (+17.8%)	$1.202M (+22.8%)	0.0%	$69.19	—	COM	603158106
CIM	CHIMERA INVT CORP	146,885 (+6.2%)	$1.959M (+12.8%)	0.0%	$13.29	—	COM SHS	16934Q802
UCB	UNITED CMNTY BKS BLAIRSVLE G	51,159 (+2.4%)	$1.795M (+14.2%)	0.0%	$29.47	—	COM	90984P303
ARLO	ARLO TECHNOLOGIES INC	174,757 (+16.6%)	$2.356M (+10.4%)	0.0%	$12.56	—	COM	04206A101
PVLA	PALVELLA THERAPEUTICS INC NE	4,625 (+19.0%)	$707K (+45.9%)	0.0%	$96.66	—	COM	697947109
HIPS	GRANITESHARES ETF TR	419,142 (+4.9%)	$4.839M (+4.8%)	0.0%	$12.77	—	HIPS US HIGH INC	38747R306
DNOW	DNOW INC	139,488 (+4.6%)	$1.809M (+13.9%)	0.0%	$13.58	—	COM	67011P100
FTMN	PUTNAM ETF TRUST	430,953 (+3.9%)	$3.843M (+6.1%)	0.0%	$8.83	—	FRANK MINN ETF	746729813
SRAD	SPORTRADAR GROUP AG	62,200 (+46.5%)	$931K (+31.0%)	0.0%	$19.50	—	CLASS A ORD SHS	H8088L103
—	VOYA INFRASTRUCTURE INDLS &	113,561 (+4.9%)	$1.572M (+16.3%)	0.0%	$12.09	—	COM	92912X101
EQPT	EQUIPMENTSHARE COM INC	22,707 (+104.3%)	$446K (+97.2%)	0.0%	$20.01	—	COM CL A	29445S100
AIVI	WISDOMTREE TR	46,897 (+4.8%)	$2.64M (+9.0%)	0.0%	$45.76	—	INTERNTNL AI ENH	97717W786
MFA	MFA FINL INC	402,827 (+4.7%)	$3.903M (+5.9%)	0.0%	$10.19	—	COM	55272X607
MPV	BARINGS PARTN INVS	216,417 (+8.3%)	$3.644M (+6.4%)	0.0%	$17.37	—	SH BEN INT	06761A103
ACAD	ACADIA PHARMACEUTICALS INC	40,786 (+11.4%)	$1.032M (+26.6%)	0.0%	$23.17	—	COM	004225108
BMOP	BNY MELLON ETF TRUST II	19,765 (+72.6%)	$498K (+76.7%)	0.0%	$24.87	—	MUN OPPTYS ETF	05613H803
QBTS	D-WAVE QUANTUM INC	15,000 (+50.0%)	$360K (+149.4%)	0.0%	$15.91	—	PUT	26740W109
—	FLAHERTY & CRUMRINE DYNAMIC	193,623 (+2.6%)	$4.002M (+5.7%)	0.0%	$22.27	—	SHS	33848W106
IDEC	INNOVATOR ETFS TRUST	26,987 (+23.4%)	$926K (+30.0%)	0.0%	$32.68	—	INTL DE PWR DECE	45783Y426
IMAR	INNOVATOR ETFS TRUST	33,099 (+21.0%)	$1.008M (+26.9%)	0.0%	$29.28	—	INNOVATOR INTL D	45783Y343
NUSA	NUSHARES ETF TR	115,874 (+9.2%)	$2.686M (+8.6%)	0.0%	$23.15	—	NUVEEN ESG 1-5	67092P110
GLOB	GLOBANT S A	40,385 (+34.8%)	$1.169M (-15.4%)	0.0%	$117.18	—	COM	L44385109
ERAS	ERASCA INC	23,331 (+75.5%)	$427K (+98.7%)	0.0%	$13.59	—	COM	29479A108
UAN	CVR PARTNERS LP/CVR NITROGEN	32,542 (+7.3%)	$3.628M (-5.5%)	0.0%	$106.79	—	COM	126633205
ZSEP	INNOVATOR ETFS TRUST	42,919 (+18.1%)	$1.183M (+21.8%)	0.0%	$26.66	—	EQUI DEFI SEPT	45784N106
ARR	ARMOUR RESIDENTIAL REIT INC	71,713 (+14.9%)	$1.251M (+20.3%)	0.0%	$17.96	—	COM SHS	042315705
JBS	JBS N.V.	178,004 (+37.8%)	$2.109M (-9.1%)	0.0%	$13.69	—	CL A SHS	N4732M103
EMCR	DBX ETF TR	11,713 (+39.9%)	$524K (+67.3%)	0.0%	$39.47	—	XTKR EMGRIN MKTS	233051192
—	ABERDEEN MUN INCOME FD	143,472 (+29.7%)	$806K (+35.3%)	0.0%	$5.76	—	SH BEN INT	552738106
CTO	CTO RLTY GROWTH INC NEW	32,890 (+22.3%)	$707K (+42.2%)	0.0%	$23.28	—	COM	22948Q101
GOOD	GLADSTONE COMMERCIAL CORP	175,518 (+2.9%)	$2.159M (+10.8%)	0.0%	$15.46	—	COM	376536108
ELDN	ELEDON PHARMACEUTICALS INC	111,695 (+49.0%)	$440K (+90.6%)	0.0%	$2.81	—	COM	28617K101
RNG	RINGCENTRAL INC	50,869 (+6.6%)	$1.983M (+11.8%)	0.0%	$39.85	—	CL A	76680R206
PRSU	PURSUIT ATTRACTIONS AND HOSP	10,135 (+3.2%)	$567K (+57.6%)	0.0%	$35.56	—	COM	92552R406
—	PIMCO DYNAMIC INCOME OPRNTS	373,292 (+2.1%)	$4.935M (+4.4%)	0.0%	$13.80	—	COM BEN SHS	69355M107
AXP	AMERICAN EXPRESS CO	4,900 (+2.1%)	$1.657M (+14.2%)	0.0%	$199.52	—	PUT	025816109
MYCG	SSGA ACTIVE TR	271,876 (+3.2%)	$6.794M (+3.1%)	0.0%	$25.02	—	STATE STREET MY	78470P812
SLP	SIMULATIONS PLUS INC	28,304 (+6.8%)	$518K (+65.5%)	0.0%	$20.00	—	COM	829214105
DSCO	DOUBLELINE ETF TRUST	25,854 (+46.2%)	$645K (+46.7%)	0.0%	$24.87	—	SECUR CR ETF	25861R881
STN	STANTEC INC	19,214 (+8.6%)	$1.324M (-13.4%)	0.0%	$85.52	—	COM	85472N109
BBWI	BATH & BODY WORKS INC	31,550 (+12.2%)	$730K (+39.0%)	0.0%	$30.75	—	COM	070830104
OVV	OVINTIV INC	98,771 (+17.3%)	$5.2M (+4.1%)	0.0%	$40.98	—	COM	69047Q102
UPWK	UPWORK INC	144,057 (+57.7%)	$1.204M (+20.3%)	0.0%	$14.17	—	COM	91688F104
XSVN	BONDBLOXX ETF TRUST	28,037 (+19.2%)	$1.325M (+18.1%)	0.0%	$47.85	—	BLOOMBERG SEVEN	09789C820
ASST	STRIVE INC	37,265 (+83.0%)	$407K (+99.2%)	0.0%	$12.77	—	CL A COM	862945300
GDYN	GRID DYNAMICS HLDGS INC	173,216 (+26.3%)	$984K (+25.8%)	0.0%	$8.16	—	CL A	39813G109
EMET	VANECK ETF TRUST	39,134 (+14.9%)	$1.571M (+14.7%)	0.0%	$37.91	—	COPPER AND ELEC	92189Y204
FDTX	FIDELITY COVINGTON TRUST	8,016 (+12.6%)	$464K (+76.6%)	0.0%	$42.52	—	DISRUPTIVE TECH	316092139
AI	C3 AI INC	178,352 (+5.7%)	$1.621M (+14.1%)	0.0%	$28.32	—	CL A	12468P104
AMTX	AEMETIS INC	142,033 (+4.5%)	$233K (-46.3%)	0.0%	$3.35	—	COM NEW	00770K202
MSGE	MADISON SQUARE GARDEN ENTMT	6,265 (+20.1%)	$507K (+64.9%)	0.0%	$54.49	—	COM CL A	558256103
WBIY	ABSOLUTE SHS TR	140,879 (+1.2%)	$4.923M (+4.2%)	0.0%	$27.39	—	WBI PWR FACTOR	00400R858
AMPG	AMPLITECH GROUP INC	37,000 (+20.5%)	$258K (+341.3%)	0.0%	$3.85	—	COM NEW	03211Q200
MLAB	MESA LABS INC	6,044 (+32.7%)	$602K (+49.5%)	0.0%	$111.70	—	COM	59064R109
—	WESTERN ASSET MANAGED MUNS F	141,886 (+13.9%)	$1.478M (+15.5%)	0.0%	$10.34	—	COM	95766M105
PAY	PAYMENTUS HOLDINGS INC	25,812 (+54.0%)	$624K (+46.5%)	0.0%	$29.94	—	COM CL A	70439P108
QFIN	QFIN HOLDINGS INC	26,378 (+55.0%)	$417K (+89.8%)	0.0%	$25.40	—	AMERICAN DEP	88557W101
PDEX	PRO-DEX INC COLO	14,297 (+9.5%)	$837K (+30.5%)	0.0%	$39.45	—	COM NEW	74265M205
TDTF	FLEXSHARES TR	141,245 (+7.7%)	$3.357M (+6.2%)	0.0%	$24.31	—	IBOXX 5YR TRGT	33939L605
PDYN	PALLADYNE AI CORP	54,477 (+137.7%)	$331K (+138.1%)	0.0%	$6.81	—	COM NEW	80359A205
HEAL	GLOBAL X FDS	18,004 (+40.8%)	$497K (+63.1%)	0.0%	$28.40	—	HEALTHTECH ETF	37954Y137
BHRB	BURKE HERBERT FINL SVCS CORP	8,362 (+27.3%)	$601K (+46.8%)	0.0%	$66.81	—	COM	12135Y108
FR	FIRST INDL RLTY TR INC	43,574 (+1.6%)	$2.672M (+7.7%)	0.0%	$48.40	—	COM	32054K103
BOTJ	BANK OF THE JAMES FINL GP IN	19,054 (+33.1%)	$486K (+64.8%)	0.0%	$19.04	—	COM	470299108
PTGX	PROTAGONIST THERAPEUTICS INC	3,946 (+41.3%)	$484K (+64.3%)	0.0%	$65.85	—	COM	74366E102
—	NUVEEN CORE EQUITY ALPHA FD	92,831 (+3.1%)	$1.519M (+14.1%)	0.0%	$14.18	—	COM	67090X107
IOCT	INNOVATOR ETFS TRUST	40,868 (+8.2%)	$1.512M (+14.2%)	0.0%	$32.55	—	INTERNATIONAL DV	45782C631
—	BRANDYWINEGBL GBL INCM OPP F	164,229 (+12.8%)	$1.304M (+16.8%)	0.0%	$9.70	—	COM	10537L104
CLFD	CLEARFIELD INC	9,758 (+28.6%)	$388K (+93.3%)	0.0%	$34.93	—	COM	18482P103
JEMB	JANUS DETROIT STR TR	11,703 (+38.7%)	$630K (+42.2%)	0.0%	$52.84	—	HEND EM DEBT ETF	47103U738
WTW	WILLIS TOWERS WATSON PLC LTD	42,377 (+13.1%)	$11.08M (+1.7%)	0.0%	$272.34	—	SHS	G96629103
OBK	ORIGIN BANCORP INC	16,757 (+3.4%)	$857K (+27.6%)	0.0%	$34.00	—	COM	68621T102
CNYA	ISHARES TR	11,652 (+52.7%)	$446K (+71.1%)	0.0%	$35.80	—	MSCI CHINA A	46434V514
BTU	PEABODY ENGR CORP	303,254 (+38.9%)	$7.011M (-2.6%)	0.0%	$23.34	—	COM	704551100
CGV	TWO RDS SHARED TR	155,578 (+7.7%)	$2.416M (+8.3%)	0.0%	$13.59	—	CONDCTR GBL EQTY	90214Q584
SPXT	PROSHARES TR	11,274 (+10.3%)	$1.22M (+17.8%)	0.0%	$87.73	—	SP500 EX TECH	74347B557
KURA	KURA ONCOLOGY INC	27,790 (+87.8%)	$305K (+153.4%)	0.0%	$10.40	—	COM	50127T109
AVR	ANTERIS TECHNOLOGIES GLOBAL	28,707 (+60.9%)	$283K (+185.5%)	0.0%	$6.20	—	COM	03675P102
TDTT	FLEXSHARES TR	173,896 (+6.1%)	$4.158M (+4.6%)	0.0%	$24.84	—	IBOXX 3R TARGT	33939L506
HYMC	HYCROFT MINING HOLDING CORP	20,407 (+8.7%)	$478K (-27.7%)	0.0%	$25.37	—	CL A NEW	44862P208
ZAUG	INNOVATOR ETFS TRUST	23,497 (+34.7%)	$647K (+39.2%)	0.0%	$26.74	—	EQUI DEFI 1 AUG	45783Y111
ATOM	ATOMERA INC	29,085 (+56.1%)	$253K (+256.8%)	0.0%	$5.20	—	COM	04965B100
KSS	KOHLS CORP	33,127 (+5.6%)	$587K (+45.0%)	0.0%	$29.23	—	COM	500255104
UGI	UGI CORP NEW	473,203 (+6.6%)	$16.34M (+1.1%)	0.0%	$30.36	—	COM	902681105
VEEV	VEEVA SYS INC	3,500 (+40.0%)	$621K (+41.4%)	0.0%	$198.99	—	CALL	922475108
—	RIVERNORTH MANAGED DUR MUN I	22,592 (+108.4%)	$340K (+113.3%)	0.0%	$15.00	—	COM	76882M104
CRM	SALESFORCE INC	8,300 (+38.3%)	$1.3M (+16.1%)	0.0%	$232.74	—	CALL	79466L302
URNJ	SPROTT FDS TR	34,437 (+3.0%)	$800K (-18.3%)	0.0%	$22.05	—	JUNIOR URANIUM	85208P808
DBB	INVESCO DB MULTI-SECTOR COMM	175,886 (+1.8%)	$4.239M (+4.4%)	0.0%	$21.19	—	BASE METALS FD	46140H700
PSCE	INVESCO EXCH TRADED FD TR II	52,716 (+4.5%)	$2.898M (-5.8%)	0.0%	$56.34	—	S&P SM EN ET NEW	46138G474
HTLD	HEARTLAND EXPRESS INC	21,404 (+51.2%)	$326K (+121.2%)	0.0%	$12.02	—	COM	422347104
FBK	FB FINL CORP	37,859 (+2.5%)	$2.095M (+9.3%)	0.0%	$52.75	—	COM	30257X104
CRC	CALIFORNIA RES CORP	13,456 (+4.8%)	$711K (-20.0%)	0.0%	$47.51	—	COM STOCK	13057Q305
BEP	BROOKFIELD RENEWABLE ENERGY	64,566 (+2.1%)	$2.242M (+8.6%)	0.0%	$30.19	—	PARTNERSHIP UNIT	G16258108
DIVS	GUINNESS ATKINSON FDS	23,584 (+19.9%)	$773K (+29.5%)	0.0%	$31.40	—	DIVID BLDR ETF	402031835
NULC	NUSHARES ETF TR	14,643 (+9.9%)	$793K (+28.6%)	0.0%	$37.45	—	ESG LARGE CAP	67092P862
UTI	UNIVERSAL TECHNICAL INST INC	15,355 (+15.3%)	$657K (+36.6%)	0.0%	$31.73	—	COM	913915104
—	PCM FD INC	348,132 (+12.5%)	$1.943M (+9.9%)	0.0%	$6.55	—	COM	69323T101
SRCE	1ST SOURCE CORP	10,590 (+6.3%)	$864K (+25.3%)	0.0%	$59.36	—	COM	336901103
LAND	GLADSTONE LD CORP	122,597 (+2.5%)	$1.046M (-14.3%)	0.0%	$11.12	—	COM	376549101
DAKT	DAKTRONICS INC	391,174 (+2.3%)	$7.651M (+2.3%)	0.0%	$14.81	—	COM	234264109
OR	OR ROYALTIES INC.	36,258 (+4.5%)	$1.147M (-13.1%)	0.0%	$27.58	—	COM SHS	68390D106
CAG	CONAGRA BRANDS INC	24,500 (+145.0%)	$330K (+109.8%)	0.0%	$21.21	—	CALL	205887102
SRE	SEMPRA	802,616 (+5.1%)	$74.41M (+0.2%)	0.0%	$69.82	—	COM	816851109
KFY	KORN FERRY	39,222 (+1.2%)	$2.611M (+7.0%)	0.0%	$56.61	—	COM NEW	500643200
BAM	BROOKFIELD ASSET MANAGMT LTD	59,085 (+6.0%)	$2.65M (+6.9%)	0.0%	$40.17	—	CL A LMT VTG SHS	113004105
PACB	PACIFIC BIOSCIENCES CALIF IN	337,502 (+12.7%)	$567K (+43.4%)	0.0%	$7.01	—	COM	69404D108
DUBS	ETF SER SOLUTIONS	22,688 (+5.8%)	$945K (+22.1%)	0.0%	$32.14	—	APTUS LARGE CAP	26922B535
MIND	MIND TECHNOLOGY INC	49,093 (+1.7%)	$232K (-42.5%)	0.0%	$8.16	—	COM NEW	602566309
MNR	MACH NATURAL RESOURCES LP	227,618 (+17.8%)	$2.877M (+6.3%)	0.0%	$13.79	—	COM UN LT PA IN	55445L100
DFSE	DIMENSIONAL ETF TRUST	14,638 (+13.9%)	$715K (+31.4%)	0.0%	$37.16	—	EMER MARK SU ETF	25434V682
EOLS	EVOLUS INC	56,947 (+4.2%)	$395K (+76.0%)	0.0%	$7.96	—	COM	30052C107
MYCJ	SSGA ACTIVE TR	43,677 (+19.2%)	$1.079M (+18.7%)	0.0%	$24.87	—	STATE STR MY2030	78470P770
UHAL	U HAUL HOLDING COMPANY	8,947 (+2.7%)	$586K (+40.7%)	0.0%	$64.39	—	COM	023586100
INGR	INGREDION INC	48,446 (+14.7%)	$4.588M (-3.5%)	0.0%	$115.18	—	COM	457187102
—	NUVEEN MULTI-MKT INCOME FD I	40,044 (+251.3%)	$235K (+249.5%)	0.0%	$5.87	—	COM	67075J107
—	NUVEEN CORE PLUS IMPACT FUND	100,542 (+20.4%)	$1.018M (+19.7%)	0.0%	$10.49	—	COM BEN INT	67080D103
SR	SPIRE INC	14,800 (+1.3%)	$1.156M (-12.7%)	0.0%	$67.60	—	COM	84857L101
NREF	NEXPOINT REAL ESTATE FIN INC	50,332 (+10.6%)	$780K (+27.3%)	0.0%	$15.92	—	COM	65342V101
NIC	NICOLET BANKSHARES INC	4,811 (+13.7%)	$796K (+26.5%)	0.0%	$113.72	—	COM	65406E102
CAI	CARIS LIFE SCIENCES INC	51,502 (+22.5%)	$918K (+22.1%)	0.0%	$25.14	—	COM	142152107
IMMR	IMMERSION CORP	58,026 (+39.4%)	$393K (+72.8%)	0.0%	$7.43	—	COM	452521107
EPRT	ESSENTIAL PPTYS RLTY TR INC	44,089 (+16.3%)	$1.316M (+14.4%)	0.0%	$27.99	—	COM	29670E107
CRVL	CORVEL CORP	18,576 (+1.9%)	$1.161M (+16.6%)	0.0%	$82.87	—	COM	221006109
MQ	MARQETA INC	57,960 (+237.5%)	$235K (+235.8%)	0.0%	$4.32	—	CLASS A COM	57142B104
SPBX	AIM ETF PRODUCTS TRUST	23,858 (+21.2%)	$696K (+31.1%)	0.0%	$27.27	—	ALLI 6 BU10 ETF	00888H471
SLNH	SOLUNA HOLDINGS INC	131,242 (+636.0%)	$177K (+1305.8%)	0.0%	$1.28	—	COM NEW	583543301
MMI	MARCUS & MILLICHAP INC	31,101 (+2.7%)	$969K (+20.4%)	0.0%	$34.51	—	COM	566324109
INOV	INNOVATOR ETFS TRUST	22,237 (+18.2%)	$817K (+25.1%)	0.0%	$34.88	—	INTL DEV PWR BUF	45783Y459
BATT	AMPLIFY ETF TR	93,021 (+9.4%)	$1.43M (+12.9%)	0.0%	$12.17	—	AMPLIFY LITHIUM	032108805
RSPM	INVESCO EXCHANGE TRADED FD T	100,176 (+4.5%)	$3.871M (+4.4%)	0.0%	$44.93	—	S&P500 EQL MAT	46137V316
OTEX	OPEN TEXT CORP	69,166 (+12.4%)	$1.532M (+12.0%)	0.0%	$28.70	—	COM	683715106
MNKD	MANNKIND CORP	61,047 (+54.9%)	$260K (+169.3%)	0.0%	$4.68	—	COM NEW	56400P706
HAIL	SPDR SERIES TRUST	9,986 (+36.7%)	$399K (+68.1%)	0.0%	$39.84	—	SP KENSHO SMART	78468R689
—	NYLI CBRE GBL INFR MEGTRNDS	60,861 (+17.0%)	$925K (+21.1%)	0.0%	$13.83	—	COM	56064Q107
KVYO	KLAVIYO INC	24,771 (+126.0%)	$374K (+75.3%)	0.0%	$21.91	—	COM SER A	49845K101
FER	FERROVIAL NV	14,396 (+13.2%)	$988K (+19.4%)	0.0%	$53.97	—	ORD SHS	N3168P101
KBA	KRANESHARES TRUST	11,678 (+46.0%)	$402K (+66.0%)	0.0%	$30.03	—	BOSE MSC CHI ETF	500767405
ADTN	ADTRAN HOLDINGS INC	22,987 (+80.7%)	$320K (+99.6%)	0.0%	$11.09	—	COM	00486H105
—	HIGH INCOME SECS FD	1,440,083 (+3.0%)	$7.877M (+2.1%)	0.0%	$6.49	—	SHS BEN INT	42968F108
EVO	EVOTEC AG	166,045 (+35.7%)	$465K (+52.0%)	0.0%	$3.29	—	SPONSORED ADS	30050E105
ASO	ACADEMY SPORTS & OUTDOORS IN	51,452 (+12.4%)	$2.425M (-6.2%)	0.0%	$42.69	—	COM	00402L107
RYTM	RHYTHM PHARMACEUTICALS INC	6,284 (+1.4%)	$698K (+29.4%)	0.0%	$62.52	—	COM	76243J105
—	RLJ LODGING TR	117,939 (+4.0%)	$2.892M (+5.8%)	0.0%	$24.83	—	CUM CONV PFD A	74965L200
OCFC	OCEANFIRST FINL CORP	33,964 (+21.2%)	$663K (+31.2%)	0.0%	$17.34	—	COM	675234108
SPH	SUBURBAN PROPANE PARTNERS L	151,620 (+8.6%)	$2.593M (-5.7%)	0.0%	$19.26	—	UNIT LTD PARTN	864482104
GPOR	GULFPORT ENERGY CORP	6,036 (+8.1%)	$1.024M (-13.3%)	0.0%	$186.39	—	COMMON SHARES	402635502
KDEC	INNOVATOR ETFS TRUST	22,652 (+19.7%)	$643K (+32.2%)	0.0%	$26.01	—	US SMALL CAP PWR	45784N833
DTIL	PRECISION BIOSCIENCES INC	29,006 (+122.5%)	$228K (+217.9%)	0.0%	$6.59	—	COM NEW	74019P207
BCAX	BICARA THERAPEUTICS INC	14,685 (+4.1%)	$436K (+55.4%)	0.0%	$11.92	—	COM	055477103
DE	DEERE & CO	600 (+50.0%)	$381K (+68.9%)	0.0%	$354.31	—	CALL	244199105
MBC	MASTERBRAND INC	43,193 (+24.0%)	$444K (+53.6%)	0.0%	$11.24	—	COMMON STOCK	57638P104
DKL	DELEK LOGISTICS PARTNERS LP	34,357 (+5.8%)	$1.771M (+9.6%)	0.0%	$36.69	—	COM UNT RP INT	24664T103
JOYY	JOYY INC	17,339 (+2.3%)	$1.144M (+15.6%)	0.0%	$40.72	—	ADS REPSTG COM A	46591M109
IPGP	IPG PHOTONICS CORP	15,316 (+6.8%)	$1.797M (+9.3%)	0.0%	$91.23	—	COM	44980X109
JOE	ST JOE CO	16,059 (+18.2%)	$1.006M (+17.9%)	0.0%	$53.56	—	COM	790148100
TEQI	T ROWE PRICE EXCHANGE-TRADED	8,697 (+37.2%)	$438K (+53.5%)	0.0%	$44.21	—	PRICE EQT INCOME	87283Q206
OCSL	OAKTREE SPECIALTY LENDING	110,316 (+7.0%)	$1.317M (+13.1%)	0.0%	$17.56	—	COM	67401P405
FNUC	FRONTIER NUCLEAR & MINERALS	249,195 (+31.3%)	$381K (-28.5%)	0.0%	$2.50	—	COM	359134103
VUSE	ETF SER SOLUTIONS	12,240 (+4.8%)	$885K (+20.6%)	0.0%	$56.34	—	VIDENT US EQUITY	26922A503
—	COHEN & STEERS SELECT PFD &	86,178 (+5.5%)	$1.735M (+9.5%)	0.0%	$24.94	—	COM	19248Y107
WF	WOORI FINL GROUP INC	20,255 (+2.7%)	$1.163M (-11.5%)	0.0%	$48.68	—	SPONSORED ADS	981064108
WTTR	SELECT WATER SOLUTIONS INC	15,529 (+48.3%)	$310K (+93.7%)	0.0%	$16.82	—	CL A COM	81617J301
SGLC	RBB FD INC	17,135 (+6.7%)	$747K (+25.2%)	0.0%	$29.52	—	SGI US LARGE CAP	74933W593
PY	PRINCIPAL EXCHANGE TRADED FD	30,870 (+5.0%)	$1.664M (+9.9%)	0.0%	$47.64	—	PRNCPL VLU ETF	74255Y300
EDGI	ADVISORS INNER CIRCLE FD II	24,155 (+14.4%)	$747K (+25.0%)	0.0%	$26.67	—	3EDGE INTL ETF	00791R814
CRBU	CARIBOU BIOSCIENCES INC	122,774 (+248.1%)	$216K (+222.4%)	0.0%	$1.76	—	COM	142038108
MSFT	MICROSOFT CORP	13,300 (+2.3%)	$4.961M (+3.1%)	0.0%	$294.37	—	PUT	594918104
IDUB	ETF SER SOLUTIONS	35,405 (+5.9%)	$973K (+18.0%)	0.0%	$21.67	—	APTUS INT ENH YL	26922B709
MPT	MEDICAL PROPERTIES TRUST INC	540,972 (+6.5%)	$2.499M (+6.3%)	0.0%	$14.21	—	COM	58463J304
NFRA	FLEXSHARES TR	28,073 (+8.6%)	$1.8M (+8.9%)	0.0%	$55.08	—	STOXX GLOBR INF	33939L795
TFSL	TFS FINL CORP	23,192 (+23.4%)	$411K (+55.6%)	0.0%	$13.45	—	COM	87240R107
SLRC	SLR INVESTMENT CORP	162,732 (+7.9%)	$2.013M (-6.8%)	0.0%	$13.97	—	COM	83413U100
LGCY	LEGACY ED INC	40,980 (+52.4%)	$482K (+43.2%)	0.0%	$11.13	—	COM	52474R207
UAMY	UNITED STATES ANTIMONY CORP	364,987 (+27.2%)	$2.65M (+5.8%)	0.0%	$5.18	—	COM	911549103
CPSM	CALAMOS ETF TR	20,506 (+29.7%)	$600K (+31.5%)	0.0%	$28.95	—	S P 500 STRUCTUR	12811T605
SIDU	SIDUS SPACE INC	62,170 (+365.0%)	$175K (+463.2%)	0.0%	$2.45	—	CL A COM NEW	826165201
—	RIVERNORTH MANAGED DUR MUN I	91,476 (+3.1%)	$1.352M (+11.9%)	0.0%	$14.47	—	COM	76882H105
—	NUVEEN N Y MUN VALUE FD	50,897 (+40.8%)	$445K (+47.4%)	0.0%	$8.97	—	COM	67062M105
—	ALLSPRING UTILITIES AND HIGH	39,469 (+42.8%)	$477K (+42.7%)	0.0%	$11.94	—	WF UTILITIES INC	94987E109
FCLD	FIDELITY COVINGTON TRUST	10,811 (+5.7%)	$420K (+51.3%)	0.0%	$30.03	—	CLOUD COMPUTNG	316092246
AVMU	AMERICAN CENTY ETF TR	71,256 (+2.7%)	$3.319M (+4.5%)	0.0%	$45.97	—	CORE MUNI FXD IN	025072695
AVO	MISSION PRODUCE INC	44,020 (+60.5%)	$519K (+37.5%)	0.0%	$11.56	—	COM	60510V108
SKYT	SKYWATER TECHNOLOGY INC	16,799 (+3.8%)	$585K (+31.9%)	0.0%	$12.80	—	COM	83089J108
TSN	TYSON FOODS INC	201,491 (+10.6%)	$11.54M (-1.2%)	0.0%	$57.90	—	CL A	902494103
STNC	HENNESSY FDS TR	19,241 (+8.9%)	$741K (+23.5%)	0.0%	$31.33	—	SUSTAINABLE ETF	42588P692
IMSR	TERRESTRIAL ENERGY INC	42,381 (+58.7%)	$300K (+87.1%)	0.0%	$6.40	—	COM SHS	881454102
UROY	URANIUM RTY CORP	177,567 (+2.4%)	$494K (-22.0%)	0.0%	$2.67	—	COM	91702V101
ABEO	ABEONA THERAPEUTICS INC	69,795 (+7.1%)	$431K (+47.8%)	0.0%	$4.75	—	COM NEW	00289Y206
—	NUVEEN SELECT TAX-FREE INCOM	287,254 (+3.8%)	$4.111M (+3.5%)	0.0%	$14.49	—	SH BEN INT	67062F100
RXI	ISHARES TR	5,251 (+12.0%)	$1.013M (+15.9%)	0.0%	$132.88	—	GLB CNS DISC ETF	464288745
GNLX	GENELUX CORPORATION	157,857 (+13.5%)	$475K (+41.2%)	0.0%	$7.94	—	COM	36870H103
DHC	DIVERSIFIED HEALTHCARE TR	41,422 (+11.5%)	$385K (+56.2%)	0.0%	$4.26	—	COM SH BEN INT	25525P107
NAK	NORTHERN DYNASTY MINERALS LT	183,656 (+20.1%)	$353K (+64.7%)	0.0%	$1.19	—	COM NEW	66510M204
STXG	EA SERIES TRUST	13,781 (+3.7%)	$762K (+22.2%)	0.0%	$39.39	—	STRIVE 1000 GRWT	02072L615
KD	KYNDRYL HLDGS INC	238,291 (+10.4%)	$2.695M (-4.9%)	0.0%	$26.24	—	COMMON STOCK	50155Q100
PSQ	PROSHARES TR	243,477 (+25.6%)	$6.102M (-2.2%)	0.0%	$32.64	—	SHORT QQQ	74349Y837
SFNC	SIMMONS FIRST NATL CORP	34,792 (+3.7%)	$788K (+20.8%)	0.0%	$20.68	—	CL A $1 PAR	828730200
SMOG	VANECK ETF TRUST	12,164 (+2.8%)	$1.777M (+8.2%)	0.0%	$109.78	—	LOW CARBN ENERGY	92189F502
SE	SEA LTD	4,000 (+33.3%)	$383K (+54.3%)	0.0%	$116.93	—	PUT	81141R100
OUT	OUTFRONT MEDIA INC	18,914 (+3.4%)	$620K (+27.8%)	0.0%	$18.24	—	COM NEW	69007J304
—	GENERAL AMERN INVS CO INC	18,875 (+3.3%)	$1.203M (+12.6%)	0.0%	$53.33	—	COM	368802104
PHIN	PHINIA INC	5,962 (+14.4%)	$491K (+37.7%)	0.0%	$57.97	—	COMMON STOCK	71880K101
WISE	THEMES ETF TR	11,854 (+17.8%)	$458K (+41.5%)	0.0%	$40.68	—	GENE ARTI IN ETF	882927502
ZJUN	INNOVATOR ETFS TRUST	19,261 (+31.6%)	$528K (+34.0%)	0.0%	$26.70	—	EQUITY DEFND 1YR	45784N643
TRNO	TERRENO RLTY CORP	21,828 (+4.7%)	$1.414M (+10.4%)	0.0%	$61.63	—	COM	88146M101
TX	TERNIUM SA	29,231 (+5.3%)	$1.248M (+11.9%)	0.0%	$37.83	—	SPONSORED ADS	880890108
EEFT	EURONET WORLDWIDE INC	11,060 (+8.5%)	$809K (+19.6%)	0.0%	$109.11	—	COM	298736109
ICUI	ICU MED INC	6,668 (+1.9%)	$978K (+15.6%)	0.0%	$115.78	—	COM	44930G107
VVX	V2X INC	8,084 (+17.5%)	$603K (+27.9%)	0.0%	$58.15	—	COM	92242T101
BATRA	ATLANTA BRAVES HLDGS INC	11,688 (+4.5%)	$658K (+24.8%)	0.0%	$43.91	—	COM SER A	047726104
—	SABA CAPITAL INCOME & OPRNT	507,546 (+6.8%)	$3.335M (+4.1%)	0.0%	$7.55	—	SHS NEW	78518H202
DCH	DAUCH CORP	35,298 (+244.8%)	$191K (+215.1%)	0.0%	$5.47	—	COM	024061103
IBIH	ISHARES TR	22,257 (+28.4%)	$585K (+28.7%)	0.0%	$26.36	—	IBONDS OCT 2031	46438G877
AB	ALLIANCEBERNSTEIN HLDG L P	552,670 (+7.0%)	$19.47M (+0.7%)	0.0%	$35.96	—	UNIT LTD PARTN	01881G106
BCSF	BAIN CAP SPECIALTY FIN INC	125,070 (+8.0%)	$1.566M (+9.0%)	0.0%	$12.73	—	COM STK	05684B107
KNOV	INNOVATOR ETFS TRUST	18,680 (+15.5%)	$592K (+27.8%)	0.0%	$28.91	—	US SMALL CAP PWR	45784N866
HURC	HURCO CO	13,681 (+9.0%)	$313K (+69.7%)	0.0%	$17.52	—	COM	447324104
GLP	GLOBAL PARTNERS LP	15,071 (+10.2%)	$702K (+22.0%)	0.0%	$43.10	—	COM UNITS	37946R109
MAXJ	ISHARES TR	17,100 (+29.3%)	$498K (+33.8%)	0.0%	$28.29	—	LARG CAP JUN ETF	46438G612
CTRI	CENTURI HOLDINGS INC	10,931 (+55.6%)	$331K (+61.1%)	0.0%	$29.26	—	COM SHS	155923105
SEIE	SEI EXCHANGE TRADED FUNDS	12,338 (+28.7%)	$438K (+40.1%)	0.0%	$33.24	—	SELE INTL EQ ETF	81589A700
SOFR	AMPLIFY ETF TR	23,505 (+5.6%)	$2.354M (+5.6%)	0.0%	$100.16	—	SAMSUNG SOFR ETF	032108672
AAT	AMERICAN ASSETS TR INC	14,504 (+14.3%)	$358K (+53.3%)	0.0%	$19.60	—	COM	024013104
IEP	ICAHN ENTERPRISES LP	156,521 (+17.7%)	$1.129M (+12.4%)	0.0%	$35.27	—	DEPOSITARY UNIT	451100101
SOBO	SOUTH BOW CORP	45,425 (+2.5%)	$1.601M (+8.4%)	0.0%	$25.25	—	COM	83671M105
NGS	NATURAL GAS SVCS GROUP INC	9,698 (+24.3%)	$418K (+42.0%)	0.0%	$32.32	—	COM	63886Q109
QCRH	QCR HLDGS INC	6,255 (+10.1%)	$609K (+25.4%)	0.0%	$81.46	—	COM	74727A104
MDWD	MEDIWOUND LTD	35,337 (+43.7%)	$519K (+31.1%)	0.0%	$17.37	—	SHS NEW	M68830112
SPYC	SIMPLIFY EXCHANGE TRADED FUN	12,480 (+10.2%)	$570K (+27.5%)	0.0%	$42.25	—	US EQT PLS CNVEX	82889N103
DUOT	DUOS TECHNOLOGIES GROUP INC	22,820 (+3.4%)	$274K (+80.8%)	0.0%	$5.16	—	COM	266042407
DNLI	DENALI THERAPEUTICS INC	13,868 (+13.0%)	$357K (+51.4%)	0.0%	$16.34	—	COM	24823R105
TCMD	TACTILE SYS TECHNOLOGY INC	28,720 (+2.2%)	$855K (+16.5%)	0.0%	$19.96	—	COM	87357P100
BKD	BROOKDALE SR LIVING INC	31,546 (+11.5%)	$508K (+31.2%)	0.0%	$7.81	—	COM	112463104
XDEC	FIRST TR EXCHNG TRADED FD VI	39,547 (+1.3%)	$1.694M (+7.6%)	0.0%	$37.06	—	FT VEST U.S	33740U786
ATLO	AMES NATL CORP	58,546 (+2.4%)	$1.734M (+7.4%)	0.0%	$18.47	—	COM	031001100
UNFI	UNITED NAT FOODS INC	32,427 (+7.3%)	$1.481M (+8.7%)	0.0%	$17.64	—	COM	911163103
BOW	BOWHEAD SPECIALTY HLDGS INC	14,476 (+3.3%)	$433K (+37.8%)	0.0%	$25.21	—	COM SHS	10240L102
CHCO	CITY HLDG CO	2,441 (+42.3%)	$324K (+57.9%)	0.0%	$120.82	—	COM	177835105
OLMA	OLEMA PHARMACEUTICALS INC	58,941 (+2.7%)	$737K (-13.9%)	0.0%	$5.87	—	COM	68062P106
ESNT	ESSENT GROUP LTD	14,303 (+4.3%)	$919K (+14.8%)	0.0%	$53.26	—	COM	G3198U102
TAK	TAKEDA PHARMACEUTICAL CO LTD	555,228 (+17.1%)	$8.9M (+1.3%)	0.0%	$16.07	—	SPONSORED ADS	874060205
EFSC	ENTERPRISE FINL SVCS CORP	6,214 (+15.1%)	$409K (+40.1%)	0.0%	$49.89	—	COM	293712105
XP	XP INC	24,955 (+64.5%)	$406K (+40.5%)	0.0%	$17.12	—	CL A	G98239109
—	NUVEEN DYNAMIC MUN OPPORTUNI	306,263 (+2.6%)	$3.188M (+3.8%)	0.0%	$10.51	—	COM SHS	67079X102
SCYB	SCHWAB STRATEGIC TR	16,222 (+36.4%)	$425K (+37.3%)	0.0%	$26.28	—	HIGH YIEL BD ETF	808524631
NURE	NUSHARES ETF TR	19,212 (+3.2%)	$621K (+22.8%)	0.0%	$36.04	—	NUVEEN SHRT TERM	67092P706
BBBY	BED BATH & BEYOND INC	95,380 (+1.2%)	$552K (+26.2%)	0.0%	$18.96	—	COM	690370101
FDEV	FIDELITY COVINGTON TRUST	12,153 (+36.9%)	$431K (+36.2%)	0.0%	$33.84	—	INTL MULTIFACTOR	316092535
DYTA	RBB FD INC	18,357 (+9.4%)	$583K (+24.4%)	0.0%	$26.56	—	SGI DIVERSI TAC	74933W577
HYUP	DBX ETF TR	8,537 (+47.0%)	$356K (+47.3%)	0.0%	$42.00	—	XTRACKERS HIGH	233051259
BETA	BETA TECHNOLOGIES INC	24,679 (+21.2%)	$413K (+38.1%)	0.0%	$25.45	—	COM SHS CL A	086921103
BANR	BANNER CORP	16,148 (+2.2%)	$1.073M (+11.9%)	0.0%	$59.95	—	COM NEW	06652V208
SLM	SLM CORP	13,066 (+24.3%)	$339K (+50.6%)	0.0%	$25.95	—	COM	78442P106
HYDW	DBX ETF TR	16,429 (+16.8%)	$770K (+17.4%)	0.0%	$46.49	—	XTRACKERS LOW	233051267
UPST	UPSTART HLDGS INC	9,000 (+12.5%)	$319K (+55.4%)	0.0%	$75.88	—	PUT	91680M107
MBSF	VALUED ADVISERS TR	98,625 (+4.0%)	$2.532M (+4.7%)	0.0%	$25.55	—	REGAN FLTG RATE	92046L338
PRAX	PRAXIS PRECISION MEDICINES I	3,152 (+7.8%)	$1.055M (+12.1%)	0.0%	$313.48	—	COM NEW	74006W207
DMAC	DIAMEDICA THERAPEUTICS INC	233,500 (+3.3%)	$1.644M (+7.4%)	0.0%	$4.45	—	COM NEW	25253X207
CRGY	CRESCENT ENERGY COMPANY	86,346 (+21.3%)	$848K (-11.8%)	0.0%	$10.13	—	CL A COM	44952J104
GQRE	FLEXSHARES TR	13,863 (+7.0%)	$887K (+14.6%)	0.0%	$59.95	—	GLB QLT R/E IDX	33939L787
IAG	IAMGOLD CORP	82,846 (+9.4%)	$1.312M (-7.9%)	0.0%	$9.93	—	COM	450913108
CGON	CG ONCOLOGY INC	7,761 (+19.7%)	$551K (+25.7%)	0.0%	$37.71	—	COM	156944100
JJSF	J & J SNACK FOODS CORP	6,009 (+44.9%)	$441K (+34.2%)	0.0%	$121.42	—	COM	466032109
DYN	DYNE THERAPEUTICS INC	20,058 (+9.2%)	$445K (+33.8%)	0.0%	$18.93	—	COM	26818M108
TCBI	TEXAS CAP BANCSHARES INC	7,871 (+6.5%)	$813K (+15.9%)	0.0%	$64.03	—	COM	88224Q107
—	FLAHERTY & CRUMRINE PFD INCO	54,614 (+25.5%)	$505K (+28.3%)	0.0%	$9.58	—	COM	33848E106
—	COHEN & STEERS REAL ESTATE O	48,299 (+8.2%)	$760K (+17.1%)	0.0%	$14.76	—	SHS BENFIN INT	19249Q103
AGZ	ISHARES TR	50,780 (+2.4%)	$5.549M (+2.0%)	0.0%	$111.62	—	AGENCY BOND ETF	464288166
DEEP	ETF SER SOLUTIONS	14,976 (+4.4%)	$635K (+21.2%)	0.0%	$33.47	—	ACQUIRERS SMALL	26922A701
—	VOYA GLBL ADV & PREM OPP FD	155,566 (+4.0%)	$1.54M (+7.7%)	0.0%	$8.75	—	COM	92912R104
ORBS	EIGHTCO HOLDINGS INC	196,173 (+593.3%)	$136K (+417.2%)	0.0%	$1.07	—	COM	22890A302
SCHL	SCHOLASTIC CORP	9,372 (+14.0%)	$431K (+34.3%)	0.0%	$27.06	—	COM	807066105
—	EATON VANCE FLOATING RATE IN	138,067 (+7.3%)	$1.491M (+8.0%)	0.0%	$13.04	—	COM	278279104
ITRG	INTEGRA RES CORP	69,683 (+292.5%)	$158K (+226.3%)	0.0%	$2.35	—	COM	45826T509
RAIL	FREIGHTCAR AMER INC	31,625 (+27.0%)	$308K (+55.2%)	0.0%	$8.40	—	COM	357023100
FXY	INVESCO CURRENCYSHARES	40,745 (+7.7%)	$2.3M (+5.0%)	0.0%	$63.45	—	JAPANESE YEN	46138W107
BCC	BOISE CASCADE CO DEL	12,708 (+9.9%)	$987K (+12.5%)	0.0%	$92.84	—	COM	09739D100
BDC	BELDEN INC	6,867 (+10.4%)	$823K (+15.3%)	0.0%	$111.45	—	COM	077454106
—	VIRTUS GLOBAL MULTI-SECTOR I	344,710 (+2.7%)	$2.585M (+4.4%)	0.0%	$7.64	—	COM	92829B101
PRME	PRIME MEDICINE INC	92,174 (+38.8%)	$340K (+47.1%)	0.0%	$3.87	—	COM	74168J101
IPI	INTREPID POTASH INC	16,721 (+62.4%)	$548K (+24.4%)	0.0%	$32.69	—	COM	46121Y201
OMER	OMEROS CORP	33,033 (+68.5%)	$314K (+51.7%)	0.0%	$11.10	—	COM	682143102
FIGB	FIDELITY MERRIMACK STR TR	9,531 (+35.8%)	$408K (+35.2%)	0.0%	$43.21	—	INVESTMENT GR BD	316188606
—	NUVEEN MASS QUALITY MUN INC	63,643 (+8.7%)	$827K (+14.7%)	0.0%	$12.41	—	COM	67061E104
IBTO	ISHARES TR	50,883 (+10.6%)	$1.228M (+9.4%)	0.0%	$24.27	—	IBONDS DEC 2033	46436E148
AGNG	GLOBAL X FDS	40,309 (+6.6%)	$1.452M (+7.8%)	0.0%	$31.60	—	AGING POPUL ETF	37954Y772
PALI	PALISADE BIO INC	142,154 (+29.1%)	$297K (+54.1%)	0.0%	$1.87	—	COM	696389402
—	KKR INCOME OPPORTUNITIES FD	217,250 (+2.0%)	$2.446M (+4.4%)	0.0%	$12.17	—	COM	48249T106
LMAT	LEMAITRE VASCULAR INC	8,890 (+1.4%)	$853K (-10.8%)	0.0%	$69.25	—	COM	525558201
AOS	SMITH A O CORP	109,638 (+6.7%)	$6.876M (+1.5%)	0.0%	$68.15	—	COM	831865209
ANIX	ANIXA BIOSCIENCES INC	111,535 (+37.7%)	$312K (+49.5%)	0.0%	$3.01	—	COM	03528H109
LXP	LXP INDUSTRIAL TRUST	12,027 (+2.1%)	$648K (+18.9%)	0.0%	$49.36	—	COM	529043408
MILN	GLOBAL X FDS	28,541 (+2.3%)	$1.236M (+9.1%)	0.0%	$38.61	—	MILLE CONSU ETF	37954Y764
SIXD	AIM ETF PRODUCTS TRUST	36,083 (+1.0%)	$1.113M (+10.2%)	0.0%	$28.38	—	ALLIANZIM US EQT	00888H646
—	PIMCO GLOBAL STOCKPLUS INCOM	183,348 (+3.3%)	$1.58M (+6.9%)	0.0%	$9.82	—	COM	722011103
CSTL	CASTLE BIOSCIENCES INC	14,220 (+46.6%)	$339K (+42.4%)	0.0%	$22.54	—	COM	14843C105
CRWV	COREWEAVE INC	3,500 (+9.4%)	$348K (+40.5%)	0.0%	$97.57	—	CALL	21873S108
—	ALLIANCEBERNSTEIN NATL MUN I	101,850 (+2.5%)	$1.162M (+9.4%)	0.0%	$11.64	—	COM	01864U106
VFF	VILLAGE FARMS INTL INC	163,305 (+8.7%)	$327K (-23.5%)	0.0%	$4.87	—	COM	92707Y108
ZVRA	ZEVRA THERAPEUTICS INC	15,685 (+16.2%)	$225K (+78.8%)	0.0%	$10.39	—	COM NEW	488445206
CCU	COMPANIA CERVECERIAS UNIDAS	26,241 (+52.8%)	$294K (+50.7%)	0.0%	$11.79	—	SPONSORED ADR	204429104
VGSR	MANAGER DIRECTED PORTFOLIOS	33,801 (+22.1%)	$385K (+34.5%)	0.0%	$10.41	—	VERT GLB SUST RE	56170L695
PONY	PONY AI INC	41,742 (+1.5%)	$290K (-25.2%)	0.0%	$9.94	—	SPONSORED ADS	732908108
GSIT	GSI TECHNOLOGY INC	31,246 (+11.8%)	$242K (+68.1%)	0.0%	$7.28	—	COM	36241U106
UVV	UNIVERSAL CORP VA MTNS BK EN	24,057 (+9.5%)	$1.255M (+8.4%)	0.0%	$52.95	—	COM	913456109
CPNJ	CALAMOS ETF TR	14,963 (+27.7%)	$413K (+30.6%)	0.0%	$26.90	—	NASD 100 ST JUNE	12811T878
CGNT	COGNYTE SOFTWARE LTD	20,647 (+98.1%)	$181K (+114.8%)	0.0%	$8.71	—	ORD SHS	M25133105
CYH	COMMUNITY HEALTH SYS INC NEW	220,730 (+1.3%)	$737K (+15.1%)	0.0%	$4.12	—	COM	203668108
UEVM	VICTORY PORTFOLIOS II	22,962 (+6.3%)	$1.332M (+7.8%)	0.0%	$54.53	—	VICTORYSHS EMERG	92647N543
INFO	HARBOR ETF TRUST	17,647 (+7.9%)	$480K (+25.0%)	0.0%	$21.33	—	PANA DY CORE ETF	41151J745
LXRX	LEXICON PHARMACEUTICALS INC	84,916 (+21.7%)	$204K (+87.2%)	0.0%	$1.58	—	COM NEW	528872302
OVLY	OAK VY BANCORP OAKDALE CALIF	14,597 (+18.9%)	$493K (+23.7%)	0.0%	$27.78	—	COM	671807105
—	WESTERN ASSET PREMIER BD FD	421,073 (+1.5%)	$4.484M (+2.1%)	0.0%	$11.37	—	SHS BEN INT	957664105
CWT	CALIFORNIA WTR SVC GROUP	23,265 (+1.6%)	$1.132M (+9.1%)	0.0%	$47.37	—	COM	130788102
SUI	SUN CMNTYS INC	28,426 (+2.2%)	$3.409M (-2.7%)	0.0%	$135.23	—	COM	866674104
—	BARINGS GLOBAL SHORT DURATIO	49,237 (+11.9%)	$694K (+15.5%)	0.0%	$15.25	—	COM	06760L100
PTEN	PATTERSON-UTI ENERGY INC	149,194 (+26.5%)	$1.37M (+7.3%)	0.0%	$10.54	—	COM	703481101
EOCT	INNOVATOR ETFS TRUST	12,219 (+20.2%)	$417K (+28.5%)	0.0%	$32.12	—	EMERGING MKT PWR	45782C623
—	WESTERN ASSET INFLT LNK INC	44,555 (+33.3%)	$362K (+34.2%)	0.0%	$8.29	—	COM SH BEN INT	95766Q106
SCCR	SCHWAB STRATEGIC TR	20,241 (+22.2%)	$518K (+21.6%)	0.0%	$25.75	—	CORE BOND ETF	808524599
NG	NOVAGOLD RESOURCES INC	86,523 (+27.8%)	$517K (-15.1%)	0.0%	$7.85	—	COM NEW	66987E206
ARLP	ALLIANCE RESOURCE PARTNERS L	128,249 (+12.0%)	$3.075M (-2.9%)	0.0%	$22.73	—	UT LTD PART	01877R108
IBTP	ISHARES TR	38,362 (+11.3%)	$974K (+10.2%)	0.0%	$25.51	—	IBONDS DEC 2034	46438G646
SH	PROSHARES TR	154,363 (+16.9%)	$5.097M (+1.8%)	0.0%	$39.81	—	SHOR S&P 500 NEW	74349Y753
XRAY	DENTSPLY SIRONA INC	142,706 (+3.2%)	$1.514M (-5.6%)	0.0%	$23.96	—	COM	24906P109
SGMT	SAGIMET BIOSCIENCES INC	26,750 (+18.1%)	$207K (+74.7%)	0.0%	$7.70	—	COM SER A	786700104
HVT	HAVERTY FURNITURE COS INC	12,026 (+16.5%)	$307K (+40.4%)	0.0%	$25.84	—	COM	419596101
—	EATON VANCE MUN INCOME TERM	134,330 (+1.5%)	$2.519M (+3.6%)	0.0%	$18.91	—	SHS	27829U105
—	CLOUGH GLOBAL OPPORTUNITIES	78,899 (+11.3%)	$483K (+22.2%)	0.0%	$6.13	—	SH BEN INT	18914E106
DFSB	DIMENSIONAL ETF TRUST	49,833 (+2.8%)	$2.597M (+3.5%)	0.0%	$51.72	—	GLOBAL SUSTAINA	25434V674
WEAV	WEAVE COMMUNICATIONS INC	37,449 (+26.4%)	$224K (+63.8%)	0.0%	$6.30	—	COM	94724R108
ORC	ORCHID IS CAP INC	59,034 (+28.0%)	$411K (+26.9%)	0.0%	$7.75	—	COM NEW	68571X301
TAP	MOLSON COORS BEVERAGE CO	101,779 (+8.2%)	$3.965M (-2.1%)	0.0%	$50.10	—	CL B	60871R209
BRBR	BELLRING BRANDS INC	108,910 (+32.4%)	$1.409M (+6.5%)	0.0%	$40.07	—	COMMON STOCK	07831C103
DRH	DIAMONDROCK HOSPITALITY CO	20,068 (+18.8%)	$244K (+54.4%)	0.0%	$9.15	—	COM	252784301
—	NUVEEN NY DIVI ADV	92,488 (+3.2%)	$1.085M (+8.6%)	0.0%	$11.27	—	COM	67066X107
DVLT	DATAVAULT AI INC	489,456 (+17.8%)	$171K (-33.3%)	0.0%	$1.42	—	COM SHS	86633R609
FYLD	CAMBRIA ETF TR	355,326 (+3.0%)	$12.97M (+0.7%)	0.0%	$27.40	—	CAMBRIA FGN SHR	132061300
ONL	ORION PROPERTIES INC	67,879 (+31.6%)	$196K (+76.9%)	0.0%	$4.44	—	COM	68629Y103
VIDI	ETF SER SOLUTIONS	15,911 (+7.2%)	$621K (+15.8%)	0.0%	$27.04	—	VIDEN EQUIT ETF	26922A404
—	WESTERN ASSET INTER MUNI	97,699 (+9.6%)	$769K (+12.3%)	0.0%	$8.61	—	COM	958435109
FCN	FTI CONSULTING INC	4,315 (+4.9%)	$643K (-11.6%)	0.0%	$180.75	—	COM	302941109
—	GABELLI MULTIMEDIA TR INC	85,222 (+21.9%)	$359K (+30.6%)	0.0%	$7.45	—	COM	36239Q109
WFRD	WEATHERFORD INTL PLC	20,813 (+10.6%)	$1.696M (-4.7%)	0.0%	$79.95	—	ORD SHS	G48833118
EPSN	EPSILON ENERGY LTD	504,191 (+10.5%)	$2.728M (-3.0%)	0.0%	$5.27	—	COM	294375209
FMS	FRESENIUS MEDICAL CARE AG	56,890 (+6.7%)	$1.286M (+6.9%)	0.0%	$22.56	—	SPONSORED ADR	358029106
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,372 (+5.6%)	$305K (+37.3%)	0.0%	$35.72	—	COM	413197104
CCNE	CNB FINL CORP PA	8,963 (+18.2%)	$302K (+37.6%)	0.0%	$26.55	—	COM	126128107
GLDI	CREDIT SUISSE NASSAU BRANC	16,818 (+14.2%)	$2.364M (-3.4%)	0.0%	$150.88	—	ENTRACS GOLD SHS	22542D233
MYCH	SSGA ACTIVE TR	87,815 (+4.1%)	$2.187M (+3.9%)	0.0%	$25.05	—	STATE STREET MY	78470P796
PYXS	PYXIS ONCOLOGY INC	43,554 (+29.8%)	$131K (+167.6%)	0.0%	$3.33	—	COMMON STOCK	747324101
TNDM	TANDEM DIABETES CARE INC	42,802 (+45.2%)	$646K (+14.3%)	0.0%	$36.92	—	COM NEW	875372203
NVAX	NOVAVAX INC	49,871 (+4.3%)	$470K (+20.7%)	0.0%	$39.02	—	COM NEW	670002401
BZ	KANZHUN LIMITED	41,909 (+22.2%)	$539K (+17.5%)	0.0%	$19.09	—	SPONSORED ADS	48553T106
GTOQ	INVESCO ACTIVELY MANAGED EXC	143,927 (+1.3%)	$3.216M (+2.6%)	0.0%	$22.29	—	HIGH YIELD SYSTE	46090A853
VTOL	BRISTOW GROUP INC	7,720 (+51.0%)	$319K (+33.1%)	0.0%	$42.59	—	COM	11040G103
BCHP	PRINCIPAL EXCHANGE TRADED FD	17,563 (+3.3%)	$635K (+14.2%)	0.0%	$32.83	—	FOCU BLUE CH ETF	74255Y714
HUN	HUNTSMAN CORP	135,878 (+18.8%)	$1.443M (-5.2%)	0.0%	$14.85	—	COM	447011107
—	COHEN & STEERS TAX ADVAN PFD	62,617 (+4.6%)	$1.201M (+7.0%)	0.0%	$18.97	—	COM	19249X108
CSHP	BLACKROCK ETF TRUST	7,641 (+11.4%)	$761K (+11.6%)	0.0%	$99.49	—	DYNAMIC SHORT	09290C822
EFNL	ISHARES TR	6,087 (+20.7%)	$326K (+31.8%)	0.0%	$49.75	—	MSCI FINLAND ETF	46429B515
WS	WORTHINGTON STL INC	20,386 (+2.1%)	$685K (+12.9%)	0.0%	$28.72	—	COM SHS	982104101
FGDL	FRANKLIN TEMPLETON HOLDINGS	203,216 (+15.7%)	$10.85M (-0.7%)	0.0%	$49.28	—	RESPBLY SRCD GLD	35473M105
BOX	BOX INC	20,623 (+3.8%)	$547K (+16.5%)	0.0%	$26.39	—	CL A	10316T104
VOOG	VANGUARD ADMIRAL FDS INC	3,900 (+550.0%)	$322K (+31.7%)	0.0%	$106.62	—	PUT	921932505
BWB	BRIDGEWATER BANCSHARES INC	16,021 (+9.3%)	$337K (+29.9%)	0.0%	$17.23	—	COM	108621103
INV	INNVENTURE INC	61,990 (+2.0%)	$314K (+32.3%)	0.0%	$3.73	—	COM	45784M108
HWKN	HAWKINS INC	21,065 (+5.4%)	$2.993M (-2.5%)	0.0%	$144.07	—	COM	420261109
UAE	ISHARES TR	21,802 (+20.3%)	$414K (+22.6%)	0.0%	$19.08	—	MSCI UAE ETF	46434V761
CRNX	CRINETICS PHARMACEUTICALS IN	8,838 (+25.9%)	$331K (+29.7%)	0.0%	$43.52	—	COM	22663K107
FRSH	FRESHWORKS INC	29,262 (+6.4%)	$296K (+34.1%)	0.0%	$14.45	—	CLASS A COM	358054104
—	GAMCO NAT RES GOLD & INCOME	297,678 (+5.7%)	$2.426M (+3.2%)	0.0%	$5.85	—	SH BEN INT	36465E101
MIAX	MIAMI INTL HLDGS INC	43,837 (+9.8%)	$1.629M (+4.8%)	0.0%	$41.57	—	COM	59356Q108
—	ABRDN ASIA PACIFIC INCOME FU	146,360 (+1.5%)	$2.153M (+3.6%)	0.0%	$16.46	—	COM NEW	003009867
TIMB	TIM S A	18,602 (+4.2%)	$398K (-15.7%)	0.0%	$26.28	—	SPONSORED ADR	88706T108
CRK	COMSTOCK RES INC	400,708 (+43.1%)	$5.979M (+1.3%)	0.0%	$15.21	—	COM	205768302
TK	TEEKAY CORPORATION LTD	43,624 (+4.4%)	$436K (-14.5%)	0.0%	$10.41	—	SHS	G8726T105
OACP	UNIFIED SER TR	21,637 (+17.7%)	$491K (+17.7%)	0.0%	$22.94	—	ONEA CORE BD ETF	90470L519
AZTA	AZENTA INC	13,027 (+6.3%)	$332K (+28.4%)	0.0%	$54.34	—	COM	114340102
ZS	ZSCALER INC	3,500 (+16.7%)	$494K (+17.4%)	0.0%	$188.61	—	PUT	98980G102
CPSA	CALAMOS ETF TR	51,898 (+2.0%)	$1.441M (+5.3%)	0.0%	$25.12	—	S&P 500 STRUCTRD	12811T704
CPRI	CAPRI HOLDINGS LIMITED	16,410 (+24.7%)	$305K (+31.5%)	0.0%	$29.85	—	SHS	G1890L107
CPSD	CALAMOS ETF TR	45,525 (+3.3%)	$1.215M (+6.4%)	0.0%	$24.22	—	S&P 500 STRUCTU	12811T795
FLEE	FRANKLIN TEMPLETON ETF TR	24,726 (+1.2%)	$961K (+8.1%)	0.0%	$27.62	—	FTSE EUROPE	35473P652
AXTA	AXALTA COATING SYS LTD	10,023 (+2.5%)	$343K (+26.6%)	0.0%	$33.02	—	COM	G0750C108
ZS	ZSCALER INC	2,100 (+31.3%)	$296K (+32.1%)	0.0%	$188.61	—	CALL	98980G102
GIS	GENERAL MILLS INC	905,204 (+7.2%)	$31.5M (+0.2%)	0.0%	$50.03	—	COM	370334104
PTLO	PORTILLOS INC	101,045 (+31.1%)	$479K (+17.4%)	0.0%	$12.64	—	COM CL A	73642K106
ADAM	ADAMAS TRUST INC.	20,819 (+23.2%)	$195K (+57.0%)	0.0%	$7.08	—	COM	649604840
HNST	HONEST CO INC	36,346 (+70.6%)	$133K (+112.3%)	0.0%	$3.91	—	COM	438333106
KEN	KENON HLDGS LTD	61,167 (+21.1%)	$4.09M (-1.7%)	0.0%	$37.34	—	SHS	Y46717107
BBIO	BRIDGEBIO PHARMA INC	22,439 (+4.1%)	$1.671M (+4.4%)	0.0%	$57.78	—	COM	10806X102
TBBK	BANCORP INC DEL	6,629 (+3.1%)	$415K (+20.2%)	0.0%	$53.27	—	COM	05969A105
HOFT	HOOKER FURNISHINGS CORPORATI	11,998 (+6.6%)	$214K (+47.6%)	0.0%	$10.85	—	COM	439038100
—	KKR & CO INC	13,090 (+16.3%)	$522K (+15.2%)	0.0%	$48.41	—	6.25 CON SER D	48251W500
TACK	CAPITOL SER TR	20,266 (+7.7%)	$641K (+12.0%)	0.0%	$30.17	—	FAIR TA SECT ETF	14064D550
EUAD	SPINNAKER ETF SERIES	7,213 (+24.8%)	$304K (+29.2%)	0.0%	$41.03	—	SELE STO EUR ETF	84858T772
NHI	NATIONAL HEALTH INVS INC	33,251 (+9.0%)	$2.536M (+2.8%)	0.0%	$67.13	—	COM	63633D104
EFAD	PROSHARES TR	18,174 (+4.8%)	$779K (+9.6%)	0.0%	$40.71	—	MSCI EAFE DIVD	74347B839
HLX	HELIX ENERGY SOLUTIONS GRP I	21,061 (+79.7%)	$184K (+58.8%)	0.0%	$7.56	—	COM	42330P107
FTXG	FIRST TR EXCHANGE TRADED FD	12,382 (+31.9%)	$276K (+32.6%)	0.0%	$23.86	—	NASDQ FOD BVRG	33738R852
CTMX	CYTOMX THERAPEUTICS INC.	171,733 (+40.0%)	$644K (+11.7%)	0.0%	$2.76	—	COM	23284F105
—	HANCOCK JOHN INCOME SECS TR	54,880 (+11.6%)	$605K (+12.5%)	0.0%	$12.95	—	COM	410123103
SBET	SHARPLINK INC	61,662 (+9.5%)	$296K (-18.5%)	0.0%	$13.37	—	COM NEW	820014405
INDI	INDIE SEMICONDUCTOR INC	36,486 (+21.6%)	$164K (+69.5%)	0.0%	$4.22	—	CLASS A COM	45569U101
ADT	ADT INC DEL	27,480 (+61.0%)	$179K (+59.3%)	0.0%	$7.16	—	COM	00090Q103
—	PGIM HIGH YIELD BOND FUND IN	151,524 (+4.3%)	$1.979M (+3.5%)	0.0%	$13.47	—	COM	69346H100
MTUS	METALLUS INC	23,452 (+3.0%)	$438K (+17.9%)	0.0%	$14.92	—	COM	887399103
COTY	COTY INC	176,747 (+12.6%)	$382K (+21.0%)	0.0%	$3.89	—	COM CL A	222070203
JAJL	INNOVATOR ETFS TRUST	28,702 (+5.3%)	$858K (+8.4%)	0.0%	$28.83	—	EQUIT DEFIN JUL	45783Y244
ABAT	AMERICAN BATTERY TECHNOLOGY	95,377 (+30.6%)	$270K (+32.5%)	0.0%	$4.11	—	COM NEW	02451V309
CNXN	PC CONNECTION INC	4,158 (+2.3%)	$303K (+27.7%)	0.0%	$67.51	—	COM	69318J100
MIST	MILESTONE PHARMACEUTICALS IN	220,873 (+14.2%)	$296K (+28.6%)	0.0%	$1.83	—	COM	59935V107
VRAI	ETFIS SER TR I	26,561 (+7.8%)	$734K (+9.8%)	0.0%	$24.04	—	VIRTUS REAL AS	26923G780
TWO	TWO HARBORS INVENTMENT CORPO	42,833 (+4.9%)	$532K (+14.0%)	0.0%	$13.92	—	COM	90187B804
NKTR	NEKTAR THERAPEUTICS	5,615 (+23.4%)	$392K (+19.7%)	0.0%	$52.40	—	COM NEW	640268306
RPAR	TIDAL TRUST I	64,210 (+4.7%)	$1.429M (+4.7%)	0.0%	$20.91	—	RPAR RISK PARI	886364603
MNA	NEW YORK LIFE INVESTMENTS ET	77,610 (+2.0%)	$2.831M (+2.3%)	0.0%	$32.77	—	MERGE ARBIT ETF	45409B800
MAN	MANPOWERGROUP INC WIS	13,831 (+1.1%)	$467K (+15.9%)	0.0%	$43.43	—	COM	56418H100
—	NUVEEN MUN INCOME FD INC	90,085 (+1.3%)	$993K (+6.9%)	0.0%	$10.13	—	COM	67062J102
IOSP	INNOSPEC INC	5,186 (+5.6%)	$422K (+17.7%)	0.0%	$97.78	—	COM	45768S105
NNOX	NANO X IMAGING LTD	58,862 (+1.5%)	$68,280 (-48.1%)	0.0%	$8.80	—	ORD SHS	M70700105
—	NUVEEN VA QUALITY MUN INCOM	25,923 (+24.1%)	$300K (+26.7%)	0.0%	$11.38	—	COM	67064R102
CWCO	CONSOLIDATED WATER CO INC	24,620 (+3.3%)	$726K (-8.0%)	0.0%	$28.30	—	ORD	G23773107
THM	INTERNATIONAL TOWER HILL MIN	91,612 (+76.9%)	$182K (+53.0%)	0.0%	$1.53	—	COM	46050R102
FMAG	FIDELITY COVINGTON TRUST	7,773 (+10.4%)	$286K (+28.3%)	0.0%	$34.21	—	FIDELITY MAGELAN	316092329
UNIT	UNITI GROUP LLC	15,888 (+24.6%)	$182K (+52.3%)	0.0%	$7.35	—	COM SHS	912932100
RGP	RESOURCES CONNECTION INC	53,260 (+21.2%)	$226K (+38.1%)	0.0%	$7.04	—	COM	76122Q105
PLAB	PHOTRONICS INC	54,090 (+20.0%)	$1.76M (-3.4%)	0.0%	$26.13	—	COM	719405102
NWSA	NEWS CORP NEW	42,900 (+6.6%)	$1.065M (+6.2%)	0.0%	$19.76	—	CL A	65249B109
LCID	LUCID GROUP INC	43,789 (+17.8%)	$293K (-17.3%)	0.0%	$18.70	—	COM NEW	549498202
MBBA	BLACKROCK ETF TRUST II	13,394 (+10.1%)	$667K (+10.1%)	0.0%	$49.77	—	ISHAR BACKE ETF	092528793
IBIE	ISHARES TR	17,391 (+15.0%)	$457K (+15.2%)	0.0%	$26.35	—	IBONDS OCT 2028	46438G703
—	INVESCO HIGH INCOME TR II	23,170 (+29.6%)	$241K (+33.5%)	0.0%	$10.17	—	COM	46131F101
CABA	CABALETTA BIO INC	79,075 (+13.7%)	$246K (+31.4%)	0.0%	$2.60	—	COM	12674W109
UIVM	VICTORY PORTFOLIOS II	4,737 (+14.6%)	$341K (+20.6%)	0.0%	$66.14	—	VCTRYSHS INTL MO	92647N550
SMP	STANDARD MTR PRODS INC	7,689 (+10.6%)	$300K (+24.1%)	0.0%	$36.94	—	COM	853666105
BXMT	BLACKSTONE MORTGAGE TRUST IN	220,984 (+14.8%)	$3.746M (+1.6%)	0.0%	$25.92	—	COM CL A	09257W100
STBA	S & T BANCORP INC	6,675 (+3.5%)	$328K (+21.5%)	0.0%	$30.66	—	COM	783859101
CRTO	CRITEO S A	18,402 (+18.5%)	$336K (+20.8%)	0.0%	$34.11	—	SPONS ADS	226718104
DMLP	DORCHESTER MINERALS L P	84,439 (+4.5%)	$2.132M (-2.6%)	0.0%	$24.83	—	COM UNIT	25820R105
FSM	FORTUNA MNG CORP	115,811 (+11.1%)	$979K (-5.5%)	0.0%	$6.22	—	COM NEW	349942102
FEBM	FIRST TR EXCHNG TRADED FD VI	11,517 (+15.3%)	$360K (+18.7%)	0.0%	$30.13	—	FT VEST US EQUTY	33740U422
IMRX	IMMUNEERING CORP	37,030 (+52.1%)	$185K (+44.0%)	0.0%	$5.31	—	CLASS A COM	45254E107
AHRT	AH RLTY TR INC	32,809 (+2.6%)	$232K (+32.1%)	0.0%	$9.78	—	COM	04208T108
NUAI	NEW ERA ENERGY & DIGITAL INC	18,503 (+21.7%)	$118K (+91.3%)	0.0%	$4.47	—	COM	64428N109
GPRE	GREEN PLAINS INC	25,422 (+24.8%)	$391K (+16.7%)	0.0%	$12.91	—	COM	393222104
SXC	SUNCOKE ENERGY INC	33,833 (+1.6%)	$272K (+25.7%)	0.0%	$8.47	—	COM	86722A103
FLCH	FRANKLIN TEMPLETON ETF TR	24,621 (+23.3%)	$503K (+12.4%)	0.0%	$22.14	—	FTSE CHINA	35473P819
FIGS	FIGS INC	20,108 (+13.8%)	$206K (-21.2%)	0.0%	$9.85	—	CL A	30260D103
—	NUVEEN MINN QUALITY MUN INM	18,228 (+34.1%)	$221K (+33.3%)	0.0%	$11.84	—	SHS	670734102
DIM	WISDOMTREE TR	6,159 (+8.5%)	$525K (+11.7%)	0.0%	$69.57	—	INTL MIDCAP DV	97717W778
BVS	BIOVENTUS INC	45,557 (+10.8%)	$430K (+14.6%)	0.0%	$3.59	—	COM CL A	09075A108
VET	VERMILION ENERGY INC	21,052 (+15.1%)	$197K (-21.7%)	0.0%	$8.83	—	COM	923725105
DFCA	DIMENSIONAL ETF TRUST	23,606 (+4.1%)	$1.185M (+4.8%)	0.0%	$49.55	—	CALIF MUN BD ETF	25434V633
WAY	WAYSTAR HLDG CORP	20,520 (+4.1%)	$421K (-11.3%)	0.0%	$37.10	—	COM	946784105
LADR	LADDER CAP CORP	85,012 (+4.8%)	$846K (+6.8%)	0.0%	$11.83	—	CL A	505743104
—	SABA CAPITAL INCOME & OPPORT	40,458 (+18.2%)	$338K (+18.6%)	0.0%	$8.18	—	COM NEW	880198205
SANA	SANA BIOTECHNOLOGY INC	31,533 (+59.2%)	$110K (+92.9%)	0.0%	$4.11	—	COM	799566104
SAIL	SAILPOINT INC	27,425 (+4.1%)	$402K (+15.2%)	0.0%	$20.39	—	COM	78781J109
AWAY	AMPLIFY ETF TR	12,745 (+14.3%)	$232K (+29.4%)	0.0%	$20.55	—	TRAVEL TECH ETF	032108540
PIFI	ETF SER SOLUTIONS	5,281 (+12.7%)	$494K (+11.9%)	0.0%	$94.10	—	CLERSHS PITON IN	26922A131
XTWY	BONDBLOXX ETF TRUST	12,368 (+12.7%)	$464K (+12.5%)	0.0%	$37.76	—	BLOO TWEN US ETF	09789C796
NOV	NOV INC	141,075 (+3.4%)	$2.617M (+2.0%)	0.0%	$15.78	—	COM	62955J103
ALT	ALTIMMUNE INC	121,952 (+17.5%)	$371K (+16.0%)	0.0%	$5.09	—	COM NEW	02155H200
—	PIMCO INCOME STRATEGY FD	432,726 (+3.1%)	$3.41M (+1.5%)	0.0%	$8.63	—	COM	72201H108
GCTS	GCT SEMICONDUCTOR HLDG INC	20,935 (+109.3%)	$62,177 (+445.4%)	0.0%	$2.11	—	COMMON STOCK	36170N107
CDXS	CODEXIS INC	76,560 (+2.0%)	$173K (+41.4%)	0.0%	$3.52	—	COM	192005106
WRN	WESTERN COPPER & GOLD CORP	37,234 (+187.5%)	$83,404 (+154.6%)	0.0%	$1.98	—	COM	95805V108
TMFE	RBB FD INC	11,635 (+8.2%)	$344K (+17.3%)	0.0%	$28.96	—	MOTL FOO CAP ETF	74933W643
UTZ	UTZ BRANDS INC	66,692 (+14.0%)	$514K (+10.8%)	0.0%	$13.25	—	COM CL A	918090101
MX	MAGNACHIP SEMICONDUCTOR CORP	17,685 (+48.2%)	$83,650 (+150.4%)	0.0%	$3.42	—	COM	55933J203
PCIG	LITMAN GREGORY FDS TR	19,440 (+27.5%)	$171K (+41.1%)	0.0%	$8.97	—	POLEN CAP INTL G	53700T736
MYCK	SSGA ACTIVE TR	12,071 (+20.4%)	$299K (+19.9%)	0.0%	$24.89	—	STATE STR MY2031	78470P762
BDN	BRANDYWINE RLTY TR	56,228 (+18.6%)	$178K (+38.7%)	0.0%	$5.34	—	SH BEN INT NEW	105368203
TME	TENCENT MUSIC ENTMT GROUP	59,106 (+23.6%)	$494K (+11.2%)	0.0%	$12.40	—	SPON ADS	88034P109
BLNE	BEELINE HOLDINGS INC	114,383 (+42.3%)	$140K (-26.1%)	0.0%	$2.30	—	COM NEW	277802500
SBR	SABINE RTY TR	28,276 (+5.4%)	$2.07M (+2.4%)	0.0%	$61.53	—	UNIT BEN INT	785688102
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,181 (+7.1%)	$507K (+10.7%)	0.0%	$66.36	—	SWITZLND ALPHA	33737J232
WGO	WINNEBAGO INDS INC	11,197 (+15.2%)	$350K (+16.2%)	0.0%	$49.54	—	COM	974637100
BKF	ISHARES INC	10,862 (+18.6%)	$421K (+13.0%)	0.0%	$38.52	—	MSCI BIC ETF	464286657
THY	NORTHERN LIGHTS FD TR	55,963 (+4.6%)	$1.224M (+4.1%)	0.0%	$22.44	—	TOEWS AGLTY DNYM	66538J738
TIC	TIC SOLUTIONS INC	20,151 (+15.3%)	$163K (+41.7%)	0.0%	$10.96	—	COM	00510N102
QVMM	INVESCO EXCH TRADED FD TR II	8,799 (+3.6%)	$317K (+17.7%)	0.0%	$27.82	—	S&P MIDCAP 400	46138G573
SNT	SENSTAR TECHNOLOGIES CORP	55,005 (+8.4%)	$106K (-31.0%)	0.0%	$3.89	—	COM	81728N100
DEI	DOUGLAS EMMETT INC	16,274 (+6.1%)	$192K (+32.9%)	0.0%	$19.30	—	COM	25960P109
EIC	EAGLE POINT INCOME COMPANY I	44,062 (+5.0%)	$444K (+12.0%)	0.0%	$13.34	—	COM	269817102
ARCO	ARCOS DORADOS HLDGS INC	53,901 (+14.9%)	$434K (+12.3%)	0.0%	$7.94	—	SHS CLASS -A -	G0457F107
ACH	ACCENDRA HEALTH INC	37,544 (+5.8%)	$128K (+58.6%)	0.0%	$12.00	—	COM	690732102
CCLD	CARECLOUD INC	37,336 (+8.0%)	$79,152 (-37.3%)	0.0%	$3.09	—	COM	14167R100
TDW	TIDEWATER INC NEW	12,121 (+33.1%)	$808K (+6.1%)	0.0%	$60.90	—	COM	88642R109
VOXR	VOX ROYALTY CORP	40,360 (+46.2%)	$191K (+32.0%)	0.0%	$5.06	—	COM	92919F103
CNA	CNA FINL CORP	10,192 (+4.1%)	$495K (+10.2%)	0.0%	$40.37	—	COM	126117100
QMAG	FIRST TR EXCHNG TRADED FD VI	14,037 (+4.9%)	$356K (+14.8%)	0.0%	$23.31	—	VEST NASDAQ-100	33740F193
VIST	VISTA ENERGY S.A.B. DE C.V.	4,969 (+38.3%)	$317K (+16.9%)	0.0%	$72.24	—	SPONSORED ADS	92837L109
TDS	TELEPHONE & DATA SYS INC	15,955 (+5.6%)	$590K (-7.2%)	0.0%	$30.77	—	COM NEW	879433829
MYCL	SSGA ACTIVE TR	11,430 (+19.8%)	$282K (+19.3%)	0.0%	$24.76	—	STATE STR MY2032	78470P754
DV	DOUBLEVERIFY HLDGS INC	24,254 (+5.7%)	$263K (+20.6%)	0.0%	$22.04	—	COM	25862V105
JNEU	AIM ETF PRODUCTS TRUST	8,032 (+5.2%)	$266K (+20.3%)	0.0%	$30.45	—	ALLIANZIM US EQU	00888H588
RELX	RELX PLC	211,154 (+4.0%)	$6.687M (-0.7%)	0.0%	$37.21	—	SPONSORED ADR	759530108
—	WESTERN ASSET GBL HIGH INC F	118,383 (+5.6%)	$706K (+6.7%)	0.0%	$7.98	—	COM	95766B109
ABLD	ABACUS FCF ETF TR	20,586 (+11.6%)	$620K (+7.5%)	0.0%	$27.77	—	ABACUS FCF REAL	89628W708
SLVO	UBS AG	6,420 (+23.7%)	$418K (-9.4%)	0.0%	$82.89	—	ETRA SILV SHS CO	22542D225
FSEC	FIDELITY MERRIMACK STR TR	21,483 (+4.8%)	$942K (+4.8%)	0.0%	$43.82	—	INVESTMENT GR SE	316188705
FLBR	FRANKLIN TEMPLETON ETF TR	14,518 (+29.2%)	$311K (+15.7%)	0.0%	$23.33	—	FTSE BRAZIL	35473P835
—	ANGEL OAK FINL STRATEGIES IN	180,224 (+1.5%)	$2.307M (+1.8%)	0.0%	$17.23	—	COM BEN INT	03464A100
—	DEXCOM INC	77,000 (+140.6%)	$71,202 (+142.7%)	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
AEBI	AEBI SCHMIDT HLDG AG	13,806 (+1.7%)	$173K (+31.5%)	0.0%	$11.46	—	COM	H00501108
AVPT	AVEPOINT INC	13,305 (+17.3%)	$149K (+38.2%)	0.0%	$14.95	—	COM CL A	053604104
—	TEMPLETON DRAGON FD INC	32,732 (+10.1%)	$356K (+13.0%)	0.0%	$10.29	—	COM	88018T101
CUBI	CUSTOMERS BANCORP INC	3,353 (+3.7%)	$265K (+18.2%)	0.0%	$75.94	—	COM	23204G100
DAN	DANA INC	36,139 (+29.0%)	$983K (+4.3%)	0.0%	$20.45	—	COM	235825205
—	PIMCO DYNAMIC INCOME STRATEG	58,694 (+9.6%)	$1.222M (+3.4%)	0.0%	$21.81	—	COM SHS BEN INT	69346N107
—	GAMCO GLOBAL GOLD NAT RES &	723,048 (+8.7%)	$3.5M (-1.1%)	0.0%	$4.45	—	COM SH BEN INT	36465A109
IYLD	ISHARES TR	54,063 (+1.5%)	$1.197M (+3.5%)	0.0%	$22.22	—	MRNGSTR INC ETF	46432F875
—	MERITAGE HOMES CORP	71,000 (+108.8%)	$73,041 (+122.2%)	0.0%	$1.03	—	NOTE 1.750% 5/1	59001ABF8
FEBU	AIM ETF PRODUCTS TRUST	10,780 (+3.9%)	$320K (+14.3%)	0.0%	$26.12	—	ALLIANZIM US EQ	00888H497
AEO	AMERICAN EAGLE OUTFITTERS IN	25,677 (+6.7%)	$442K (+9.9%)	0.0%	$17.42	—	COM	02553E106
CLNE	CLEAN ENERGY FUELS CORP	164,252 (+8.2%)	$337K (-10.6%)	0.0%	$5.47	—	COM	184499101
BJK	VANECK ETF TRUST	9,891 (+4.3%)	$367K (+12.1%)	0.0%	$40.59	—	DIGITAL NATIVE	92189F882
—	PRINCIPAL REAL ESTATE INCOME	21,433 (+13.7%)	$221K (+21.8%)	0.0%	$10.33	—	SHS BEN INT	74255X104
MOS	MOSAIC CO	245,988 (+21.3%)	$5.212M (+0.8%)	0.0%	$29.44	—	COM	61945C103
TMQ	TRILOGY METALS INC NEW	69,043 (+21.9%)	$242K (+19.2%)	0.0%	$2.99	—	COM	89621C105
ALLO	ALLOGENE THERAPEUTICS INC	220,670 (+28.1%)	$459K (+9.2%)	0.0%	$2.94	—	COM	019770106
—	PUTNAM MASTER INTER INCOME T	86,454 (+17.4%)	$279K (+16.0%)	0.0%	$3.64	—	SH BEN INT	746909100
CSIQ	CANADIAN SOLAR INC	13,341 (+5.4%)	$214K (+21.9%)	0.0%	$11.85	—	COM	136635109
—	ALLSPRING INCOME OPPORTUNIT	390,696 (+1.2%)	$2.54M (+1.5%)	0.0%	$7.18	—	INC OPPTY FD	94987B105
—	INVESCO TR INVT GRADE NEW YO	48,656 (+1.3%)	$563K (+7.3%)	0.0%	$10.69	—	COM	46131T101
MYCI	SSGA ACTIVE TR	61,768 (+3.0%)	$1.53M (+2.5%)	0.0%	$24.97	—	STATE STREET MY	78470P788
ATAT	ATOUR LIFESTYLE HLDGS LTD	16,618 (+24.6%)	$528K (+7.7%)	0.0%	$35.82	—	SPONSORED ADS	04965M106
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,534 (+5.1%)	$928K (-3.9%)	0.0%	$60.50	—	SPON ADR SER B	833635105
SLI	STANDARD LITHIUM CORP	133,178 (+38.0%)	$366K (+11.3%)	0.0%	$3.65	—	COM	853606101
CGC	CANOPY GROWTH CORPORATION	167,285 (+30.1%)	$159K (+30.2%)	0.0%	$2.74	—	COM NEW	138035704
VYX	NCR VOYIX CORPORATION	16,282 (+6.9%)	$133K (+38.0%)	0.0%	$13.23	—	COM	62886E108
—	UBER TECHNOLOGIES INC	54,000 (+134.8%)	$64,317 (+131.2%)	0.0%	$1.31	—	NOTE 0.875%12/0	90353TAM2
AIRG	AIRGAIN INC	38,593 (+2.7%)	$243K (+17.6%)	0.0%	$5.49	—	COM	00938A104
UPS	UNITED PARCEL SVCS INC	2,900 (+3.6%)	$312K (+13.2%)	0.0%	$117.69	—	CALL	911312106
SOCL	GLOBAL X FDS	34,675 (+1.2%)	$1.519M (+2.4%)	0.0%	$45.09	—	SOCIAL MED ETF	37950E416
XXI	TWENTY ONE CAP INC	31,910 (+5.4%)	$158K (-18.5%)	0.0%	$15.32	—	COM SHS CL A	90138L109
CMTL	COMTECH TELECOMMUNICATIONS C	35,050 (+6.3%)	$73,605 (-32.8%)	0.0%	$5.44	—	COM NEW	205826209
UMAR	INNOVATOR ETFS TRUST	11,751 (+1.4%)	$496K (+7.8%)	0.0%	$34.89	—	US EQT ULTRA BF	45782C375
GANX	GAIN THERAPEUTICS INC	117,251 (+12.5%)	$238K (+17.7%)	0.0%	$2.60	—	COM	36269B105
KOD	KODIAK SCIENCES INC	12,622 (+5.5%)	$492K (+7.8%)	0.0%	$21.44	—	COM	50015M109
—	DESTRA MULTI-ALTERNATIVE FD	71,200 (+1.7%)	$533K (-6.2%)	0.0%	$6.90	—	COMMON SHARES	25065A502
ARCM	ARROW INVTS TR	7,140 (+5.2%)	$714K (+5.2%)	0.0%	$100.10	—	RESV CAP ETF	042765719
RC	READY CAPITAL CORP	80,725 (+23.2%)	$141K (+33.0%)	0.0%	$5.70	—	COM	75574U101
IBIG	ISHARES TR	14,772 (+9.9%)	$388K (+9.9%)	0.0%	$26.12	—	IBONDS OCT 2030	46438G885
IBIF	ISHARES TR	15,178 (+9.3%)	$399K (+9.5%)	0.0%	$26.40	—	IBONDS OCT 2029	46438G802
BRSL	BRIGHTSTAR LOTTERY PLC	38,292 (+9.6%)	$410K (-7.8%)	0.0%	$13.04	—	SHS USD	G4863A108
GIL	GILDAN ACTIVEWEAR INC	106,752 (+8.5%)	$5.508M (+0.6%)	0.0%	$49.03	—	COM	375916103
SKE	SKEENA RES LTD NEW	17,053 (+3.6%)	$455K (-7.0%)	0.0%	$5.89	—	COM	83056P715
XOCT	FIRST TR EXCHNG TRADED FD VI	10,011 (+3.1%)	$395K (+9.2%)	0.0%	$33.70	—	FT VEST U.S	33740F367
EPHE	ISHARES TR	10,780 (+17.4%)	$260K (+14.2%)	0.0%	$24.74	—	MSCI PHILIPS ETF	46429B408
DOO	BRP INC	5,289 (+30.7%)	$323K (+11.0%)	0.0%	$57.16	—	COM SUN VTG	05577W200
IQSI	NEW YORK LIFE INVESTMENTS ET	6,922 (+4.6%)	$265K (+13.7%)	0.0%	$28.71	—	CANDRIAM INTL EQ	45409B453
IAUX	I-80 GOLD CORP	506,183 (+1.2%)	$729K (-4.2%)	0.0%	$1.49	—	COM	44955L106
AMBP	ARDAGH METAL PACKAGING S A	28,548 (+11.0%)	$135K (+29.9%)	0.0%	$4.17	—	SHS	L02235106
UWMC	UWM HOLDINGS CORPORATION	139,456 (+44.1%)	$319K (-8.8%)	0.0%	$5.69	—	COM CL A	91823B109
POR	PORTLAND GEN ELEC CO	81,856 (+2.6%)	$4.243M (+0.7%)	0.0%	$41.08	—	COM NEW	736508847
CCB	COASTAL FINL CORP WA	5,444 (+5.9%)	$422K (+7.9%)	0.0%	$93.65	—	COM NEW	19046P209
SLQT	SELECTQUOTE INC	99,650 (+17.9%)	$83,816 (+57.6%)	0.0%	$1.45	—	COM	816307300
SHOP	SHOPIFY INC	6,500 (+8.3%)	$742K (+4.3%)	0.0%	$75.71	—	PUT	82509L107
GEL	GENESIS ENERGY L P	57,947 (+21.4%)	$821K (-3.5%)	0.0%	$16.32	—	UNIT LTD PARTN	371927104
VRME	VERIFYME INC	199,351 (+5.9%)	$122K (-19.7%)	0.0%	$1.09	—	COM NEW	92346X206
XNOV	FIRST TR EXCHNG TRADED FD VI	7,212 (+5.2%)	$286K (+11.5%)	0.0%	$37.94	—	FT VEST U.S.	33740F334
QUBT	QUANTUM COMPUTING INC	10,100 (+1.0%)	$97,970 (+43.0%)	0.0%	$8.86	—	PUT	74766W108
TBLU	TORTOISE CAPITAL SERIES TRUS	16,728 (+1.1%)	$863K (+3.5%)	0.0%	$53.27	—	GLOBAL WATER ETF	890930407
SHMD	SCHMID GROUP N.V.	14,930 (+23.1%)	$93,462 (+45.4%)	0.0%	$7.95	—	EURO SHS CL A	N68722102
EVTL	VERTICAL AEROSPACE LTD	33,984 (+149.9%)	$59,132 (+96.7%)	0.0%	$3.19	—	SHS NEW	G9471C206
LNSR	LENSAR INC	31,668 (+23.2%)	$181K (+18.1%)	0.0%	$10.73	—	COM	52634L108
—	XAI MADISON EQUITY PREMIUM I	175,664 (+8.7%)	$970K (+2.9%)	0.0%	$6.63	—	COM	557437100
—	RIVERNORTH OPPORTUNISTIC MUN	40,780 (+1.5%)	$632K (+4.4%)	0.0%	$15.04	—	COM	76883F108
BW	BABCOCK & WILCOX ENTERPRISES	121,094 (+2.6%)	$1.707M (-1.5%)	0.0%	$8.61	—	COM	05614L209
NXDT	NEXPOINT DIVERSIFIED REL ET	15,813 (+30.9%)	$82,071 (+45.5%)	0.0%	$4.79	—	COM NEW	65340G205
KNTK	KINETIK HOLDINGS INC	25,358 (+2.3%)	$1.226M (+2.1%)	0.0%	$41.55	—	COM NEW CL A	02215L209
SLDP	SOLID POWER INC	47,645 (+45.8%)	$123K (+25.9%)	0.0%	$2.97	—	CLASS A COM	83422N105
FLSW	FRANKLIN TEMPLETON ETF TR	6,318 (+3.1%)	$274K (+10.1%)	0.0%	$36.11	—	FRANKLN SWZLND	35473P694
NRT	NORTH EUROPEAN OIL RTY TR	40,012 (+13.4%)	$292K (-7.9%)	0.0%	$6.27	—	SH BEN INT	659310106
GORO	GOLD RESOURCE CORP	42,232 (+77.5%)	$53,212 (+86.3%)	0.0%	$1.03	—	COM	38068T105
COUR	COURSERA INC	23,290 (+27.0%)	$131K (+23.1%)	0.0%	$7.26	—	COM	22266M104
SCHD	SCHWAB STRATEGIC TR	8,900 (+6.0%)	$282K (+9.5%)	0.0%	$39.29	—	PUT	808524797
SFIX	STITCH FIX INC	28,040 (+1.8%)	$115K (+26.4%)	0.0%	$4.94	—	COM CL A	860897107
TR	TOOTSIE ROLL INDS INC	14,481 (+3.8%)	$573K (-3.9%)	0.0%	$33.97	—	COM	890516107
LEN/B	LENNAR CORP	3,921 (+1.6%)	$348K (+7.1%)	0.0%	$115.14	—	CL B	526057302
GPRO	GOPRO INC	46,212 (+173.2%)	$35,953 (+176.1%)	0.0%	$3.15	—	CL A	38268T103
FUL	FULLER H B CO	54,159 (+5.1%)	$3.157M (-0.7%)	0.0%	$65.08	—	COM	359694106
—	SPROTT FOCUS TR INC	543,929 (+1.1%)	$5.156M (+0.4%)	0.0%	$7.88	—	COM	85208J109
DFE	WISDOMTREE TR	14,059 (+1.9%)	$1.012M (+2.3%)	0.0%	$69.76	—	EUROPE SMCP DV	97717W869
AGGS	HARBOR ETF TRUST	6,001 (+10.0%)	$245K (+10.1%)	0.0%	$41.16	—	DISCI BD ETF	41151J794
HSDT	SOLANA CO	560,434 (+2.4%)	$925K (-2.3%)	0.0%	$6.11	—	COM CL A NEW	42328V876
CCNR	FINANCIAL INVS TR	17,192 (+4.0%)	$641K (-3.3%)	0.0%	$34.58	—	CORE NAT RES ETF	31761T886
EXPI	AGNT INC	67,686 (+4.5%)	$366K (-5.6%)	0.0%	$15.87	—	COM	30212W100
—	EATON VANCE SR INCOME TR	55,157 (+8.9%)	$275K (+8.6%)	0.0%	$6.00	—	SH BEN INT	27826S103
RDY	DR REDDYS LABS LTD	13,614 (+7.5%)	$197K (+12.4%)	0.0%	$24.37	—	ADR	256135203
AGQ	PROSHARES TR II	5,257 (+65.7%)	$358K (-5.7%)	0.0%	$74.65	—	ULTRA SILVER NEW	74347W353
KODK	EASTMAN KODAK CO	25,729 (+7.2%)	$238K (+9.5%)	0.0%	$6.02	—	COM NEW	277461406
TV	GRUPO TELEVISA S A B	142,665 (+1.9%)	$387K (-5.1%)	0.0%	$3.01	—	SPON ADR REP ORD	40049J206
PZG	PARAMOUNT GOLD NEV CORP	39,275 (+165.8%)	$44,774 (+82.5%)	0.0%	$1.40	—	COM	69924M109
EVGO	EVGO INC	56,970 (+10.6%)	$109K (+22.8%)	0.0%	$5.73	—	CL A COM	30052F100
FBRT	FRANKLIN BSP RLTY TR INC	61,034 (+8.7%)	$497K (+4.2%)	0.0%	$11.99	—	COMMON STOCK	35243J101
—	RIVERNORTH DOUBLELINE STRATE	128,349 (+1.4%)	$991K (+2.1%)	0.0%	$10.71	—	COM	76882G107
AFK	VANECK ETF TRUST	15,219 (+5.6%)	$391K (+5.4%)	0.0%	$25.21	—	AFRICA INDEX ETF	92189F866
LASE	LASER PHOTONICS CORP	29,691 (+1.6%)	$48,990 (+67.7%)	0.0%	$2.16	—	COM	51807Q100
RWAY	RUNWAY GROWTH FINANCE CORP	29,459 (+9.4%)	$165K (-10.6%)	0.0%	$8.43	—	COM	78163D100
BITO	PROSHARES TR	22,112 (+31.1%)	$176K (+12.4%)	0.0%	$17.22	—	BITCOIN ETF	74347G440
COCH	ENVOY MEDICAL INC	48,401 (+70.4%)	$38,334 (+102.9%)	0.0%	$1.19	—	CL A	29415V109
BRSP	BRIGHTSPIRE CAPITAL INC	245,496 (+1.3%)	$1.338M (-1.4%)	0.0%	$6.98	—	COM CL A	10949T109
PLAY	DAVE & BUSTERS ENTMT INC	11,715 (+10.4%)	$134K (+16.2%)	0.0%	$16.23	—	COM	238337109
PROP	PRAIRIE OPER CO	15,403 (+5.7%)	$11,113 (-62.4%)	0.0%	$4.42	—	COM	739650109
AMS	AMERICAN SHARED HOSPITAL SVC	81,386 (+6.6%)	$129K (+16.1%)	0.0%	$2.11	—	COM	029595105
ARTW	ARTS WAY MFG INC	25,200 (+8.6%)	$66,276 (+36.7%)	0.0%	$2.43	—	COM	043168103
EDGH	ADVISORS INNER CIRCLE FD II	37,493 (+6.0%)	$1.193M (-1.4%)	0.0%	$26.62	—	3EDGE HARD ETF	00791R822
PRCT	PROCEPT BIOROBOTICS CORP	11,828 (+18.4%)	$267K (+6.9%)	0.0%	$56.14	—	COM	74276L105
ANNX	ANNEXON INC	15,809 (+19.6%)	$90,269 (+23.3%)	0.0%	$5.74	—	COM	03589W102
NVGS	NAVIGATOR HLDGS LTD	14,082 (+11.0%)	$262K (+7.0%)	0.0%	$18.59	—	SHS	Y62132108
LFMD	LIFEMD INC	24,668 (+5.0%)	$102K (+20.1%)	0.0%	$3.38	—	COM	53216B104
AUTL	AUTOLUS THERAPEUTICS LTD	42,625 (+13.3%)	$68,200 (+31.3%)	0.0%	$1.76	—	SPON ADS	05280R100
MBND	SSGA ACTIVE TR	35,619 (+1.0%)	$974K (+1.7%)	0.0%	$27.36	—	ST STR NUVEE ETF	78470P705
ZENA	ZENATECH INC	44,939 (+100.9%)	$67,409 (+31.6%)	0.0%	$2.50	—	COM NEW	98936T208
VERI	VERITONE INC	65,520 (+21.9%)	$89,762 (-15.3%)	0.0%	$3.40	—	COM	92347M100
NKE	NIKE INC	9,000 (+23.3%)	$369K (-4.2%)	0.0%	$86.72	—	PUT	654106103
CAAP	CORPORACION AMER ARPTS S A	12,425 (+5.8%)	$313K (+5.4%)	0.0%	$27.92	—	COM	L1995B107
PAX	PATRIA INVESTMENTS LIMITED	71,282 (+12.5%)	$783K (-2.0%)	0.0%	$12.93	—	COM CL A	G69451105
BAFN	BAYFIRST FINANCIAL CORP	19,321 (+50.7%)	$96,605 (+18.7%)	0.0%	$9.58	—	COM	07279B104
UNIY	WISDOMTREE TR	10,294 (+3.3%)	$498K (+3.1%)	0.0%	$49.05	—	VOYA YLD ENHNCD	97717Y469
GBF	ISHARES TR	9,744 (+1.9%)	$1.012M (+1.5%)	0.0%	$108.80	—	GOV/CRED BD ETF	464288596
FLYX	FLYEXCLUSIVE INC	116,000 (+20.8%)	$232K (+6.9%)	0.0%	$3.00	—	COM CL A	343928107
PRPL	PURPLE INNOVATION INC	100,119 (+30.9%)	$35,742 (-29.3%)	0.0%	$0.64	—	COM	74640Y106
VHUB	VENHUB GLOBAL INC	20,000 (+100.0%)	$21,000 (+240.2%)	0.0%	$0.83	—	COM SHS	92267L108
OTF	BLUE OWL TECHNOLOGY FIN CORP	178,378 (+18.8%)	$1.846M (-0.8%)	0.0%	$12.97	—	COMMON STOCK	095924106
SLGL	SOL-GEL TECHNOLOGIES LTD	3,904 (+12.5%)	$289K (+5.3%)	0.0%	$67.26	—	SHS NEW	M8694L137
PRDO	PERDOCEO ED CORP	15,307 (+13.0%)	$490K (-2.8%)	0.0%	$31.74	—	COM	71363P106
DAR	DARLING INGREDIENTS INC	69,587 (+13.7%)	$3.801M (+0.4%)	0.0%	$45.55	—	COM	237266101
HYPR	HYPERFINE INC	31,800 (+18.7%)	$42,930 (+48.3%)	0.0%	$1.16	—	COM CL A	44916K106
CIA	CITIZENS INC	16,388 (+2.3%)	$94,067 (+16.7%)	0.0%	$2.37	—	CL A	174740100
CBUS	CIBUS INC	142,431 (+35.3%)	$195K (-6.4%)	0.0%	$2.03	—	CL A COM STK	17166A101
CNDT	CONDUENT INC	20,977 (+53.9%)	$30,627 (+75.6%)	0.0%	$2.25	—	COM	206787103
NPWR	NET POWER INC	57,074 (+7.6%)	$95,314 (+15.2%)	0.0%	$6.30	—	COM CL A	64107A105
LDI	LOANDEPOT INC	92,610 (+2.8%)	$116K (-9.5%)	0.0%	$1.84	—	COM CL A	53946R106
BITB	BITWISE BITCOIN ETF TR	16,561 (+18.2%)	$528K (+2.3%)	0.0%	$48.19	—	SHS BEN INT	09174C104
URG	UR-ENERGY INC	32,200 (+49.8%)	$43,792 (+36.7%)	0.0%	$1.27	—	COM	91688R108
—	ENERGY TRANSFER L P	464,388 (+1.2%)	$5.322M (+0.2%)	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
FURY	FURY GOLD MINES LIMITED	42,500 (+117.9%)	$22,946 (+93.2%)	0.0%	$0.52	—	COM	36117T100
LRN	STRIDE INC	194,146 (+2.3%)	$16.74M (+0.1%)	0.0%	$88.79	—	COM	86333M108
FLGR	FRANKLIN TEMPLETON ETF TR	8,349 (+1.1%)	$269K (+4.1%)	0.0%	$29.65	—	FTSE GERMANY	35473P785
PAGS	PAGSEGURO DIGITAL LTD	15,007 (+19.9%)	$136K (+8.3%)	0.0%	$10.18	—	COM CL A	G68707101
BLIN	BRIDGELINE DIGITAL INC	22,010 (+15.8%)	$25,532 (+68.5%)	0.0%	$0.86	—	COM	10807Q700
GERN	GERON CORP	182,417 (+21.7%)	$233K (+4.6%)	0.0%	$2.47	—	COM	374163103
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,895 (+6.2%)	$484K (+2.1%)	0.0%	$46.21	—	COM NEW	10919W405
AKBA	AKEBIA THREAPEUTICS INC	95,516 (+11.7%)	$109K (-8.4%)	0.0%	$1.51	—	COM	00972D105
RBBN	RIBBON COMMUNICATIONS INC	18,294 (+17.3%)	$42,808 (+29.4%)	0.0%	$3.34	—	COM	762544104
DBI	DESIGNER BRANDS INC	13,279 (+11.5%)	$77,418 (+14.2%)	0.0%	$7.06	—	CL A	250565108
IIIV	I3 VERTICALS INC	26,075 (+3.0%)	$557K (-1.7%)	0.0%	$26.70	—	COM CL A	46571Y107
MDLN	MEDLINE INC	206,200 (+12.7%)	$8.133M (-0.1%)	0.0%	$43.90	—	COM CL A	58507V107
—	WESTERN ASSET HIGH YIELD OPP	39,765 (+2.7%)	$423K (+2.2%)	0.0%	$12.37	—	COM	95768B107
SLVM	SYLVAMO CORP	13,962 (+9.8%)	$528K (-1.7%)	0.0%	$39.57	—	COMMON STOCK	871332102
CCOI	COGENT COMM HOLDINGS INC	122,316 (+35.0%)	$1.698M (-0.5%)	0.0%	$25.85	—	COM NEW	19239V302
MELI	MERCADOLIBRE INC	63,572 (+1.9%)	$108M (+0.0%)	0.0%	$1634.63	—	COM	58733R102
EBF	ENNIS INC	18,388 (+3.1%)	$391K (+2.3%)	0.0%	$17.72	—	COM	293389102
GBX	GREENBRIER COS INC	16,525 (+6.3%)	$810K (-1.0%)	0.0%	$43.87	—	COM	393657101
IBTK	ISHARES TR	396,135 (+1.0%)	$7.74M (+0.1%)	0.0%	$19.70	—	IBOND DEC 2030	46436E593
KLTO	GREENLAND MINES LTD	56,186 (+195.7%)	$14,608 (+133.0%)	0.0%	$0.47	—	COM	49876K103
SPRY	ARS PHARMACEUTICALS INC	26,184 (+4.0%)	$210K (+3.7%)	0.0%	$10.81	—	COM	82835W108
WPRT	WESTPORT FUEL SYSTEMS INC	11,280 (+12.5%)	$25,493 (+39.7%)	0.0%	$1.91	—	COM	960908507
CTXR	CITIUS PHARMACEUTICALS INC	25,445 (+1.6%)	$15,381 (-31.8%)	0.0%	$1.24	—	COM	17322U306
WHF	WHITEHORSE FIN INC	75,986 (+8.9%)	$509K (-1.4%)	0.0%	$8.92	—	COM	96524V106
BLNK	BLINK CHARGING CO	54,628 (+10.6%)	$34,951 (+24.8%)	0.0%	$13.71	—	COM	09354A100
MMLP	MARTIN MIDSTREAM PRTNRS L P	16,726 (+45.0%)	$38,637 (+21.3%)	0.0%	$2.75	—	UNIT L P INT	573331105
AREC	AMERICAN RES CORP	35,565 (+3.7%)	$76,465 (-7.8%)	0.0%	$1.87	—	CL A	02927U208
—	DOUBLELINE OPPORTUNISTIC CR	234,708 (+1.7%)	$3.375M (+0.2%)	0.0%	$16.39	—	COM	258623107
BCIC	BCP INVESTMENT CORPORATION	12,502 (+10.1%)	$91,011 (+6.6%)	0.0%	$11.24	—	COM NEW	73688F201
CTSO	CYTOSORBENTS CORP	50,119 (+116.2%)	$18,744 (+42.8%)	0.0%	$0.62	—	COM NEW	23283X206
FOXA	FOX CORP	137,667 (+11.9%)	$7.181M (-0.1%)	0.0%	$52.20	—	CL A COM	35137L105
DNN	DENISON MINES CORP	127,399 (+17.0%)	$390K (+1.4%)	0.0%	$1.82	—	COM	248356107
GTBP	GT BIOPHARMA INC	36,379 (+19.7%)	$17,815 (+43.7%)	0.0%	$0.62	—	COM	36254L308
AGEN	AGENUS INC	24,166 (+1.9%)	$73,948 (-6.7%)	0.0%	$4.01	—	COM NEW	00847G804
ELME	ELME COMMUNITIES	12,960 (+6.5%)	$19,181 (-21.6%)	0.0%	$16.51	—	SH BEN INT	939653101
NMG	NOUVEAU MONDE GRAPHITE INC	21,647 (+30.0%)	$32,471 (-12.9%)	0.0%	$2.34	—	COM NEW	66979W842
DARE	DARE BIOSCIENCE INC	14,889 (+1.7%)	$31,416 (+17.9%)	0.0%	$2.00	—	COM NEW	23666P200
TNYA	TENAYA THERAPEUTICS INC	16,953 (+48.0%)	$12,530 (+58.0%)	0.0%	$0.92	—	COM	87990A106
NGEN	NERVGEN PHARMA CORP	26,710 (+99.3%)	$55,023 (+8.9%)	0.0%	$3.40	—	COM	64082X203
CITR	CITROTECH INC	15,199 (+49.0%)	$83,898 (-4.7%)	0.0%	$6.72	—	COM NEW	369759204
HOWL	WEREWOLF THERAPEUTICS INC	11,791 (+17.9%)	$4,244 (-49.0%)	0.0%	$0.60	—	COM	95075A107
BYND	BEYOND MEAT INC	33,109 (+11.7%)	$24,832 (+19.4%)	0.0%	$26.57	—	COM	08862E109
SRPT	SAREPTA THERAPEUTICS INC	56,462 (+20.6%)	$1.015M (-0.4%)	0.0%	$59.79	—	COM	803607100
DYAI	DYADIC INTL INC DEL	34,538 (+4.5%)	$30,946 (+14.2%)	0.0%	$1.44	—	COM	26745T101
CHGG	CHEGG INC	12,219 (+6.3%)	$12,341 (+44.9%)	0.0%	$0.77	—	COM	163092109
SYPR	SYPRIS SOLUTIONS INC	68,300 (+14.8%)	$166K (-2.1%)	0.0%	$3.05	—	COM	871655106
—	EURONET WORLDWIDE INC	33,000 (+13.8%)	$28,001 (+14.0%)	0.0%	$0.97	—	NOTE 0.750% 3/1	298736AL3
—	KAYNE ANDERSON ENERGY INFRST	632,020 (+3.3%)	$8.741M (+0.0%)	0.0%	$11.80	—	COM	486606106
GAME	GAMESQUARE HLDGS INC	16,249 (+39.5%)	$6,418 (+104.1%)	0.0%	$0.78	—	COM	36468G103
ARAY	ACCURAY INC DEL	34,548 (+137.6%)	$8,906 (+57.8%)	0.0%	$1.04	—	COM	004397105
BURL	BURLINGTON STORES INC	16,536 (+2.8%)	$5.239M (+0.1%)	0.0%	$217.70	—	COM	122017106
SGA	SAGA COMMUNICATIONS INC	30,150 (+30.4%)	$273K (+1.1%)	0.0%	$11.18	—	CL A NEW	786598300
OCGN	OCUGEN INC	15,020 (+5.6%)	$22,981 (-10.7%)	0.0%	$1.43	—	COM	67577C105
DJP	BARCLAYS BANK PLC	33,618 (+10.3%)	$1.469M (+0.1%)	0.0%	$33.79	—	DJUBS CMDT ETN36	06738C778
GRFS	GRIFOLS S A	256,421 (+13.1%)	$1.815M (-0.1%)	0.0%	$8.38	—	SP ADR REP B NVT	398438408
BGS	B & G FOODS INC	51,046 (+19.6%)	$203K (-1.0%)	0.0%	$11.83	—	COM	05508R106
SHEN	SHENANDOAH TELECOMMUNICATION	34,479 (+2.6%)	$520K (+0.4%)	0.0%	$28.84	—	COM	82312B106
OCCI	OFS CREDIT COMPANY INC	50,978 (+11.4%)	$131K (-1.4%)	0.0%	$6.66	—	COM	67111Q107
GOAI	EVA LIVE INC	22,779 (+46.7%)	$59,909 (+2.9%)	0.0%	$3.39	—	COM NEW	298892209
ABTC	AMERICAN BITCOIN CORP.	191,397 (+34.1%)	$130K (-1.2%)	0.0%	$2.38	—	COM CL A	02462A104
ELBM	ELECTRA BATTERY MATERIALS CO	15,286 (+8.9%)	$9,230 (+17.5%)	0.0%	$1.33	—	COM	28474P706
ITUB	ITAU UNIBANCO HLDG S A	227,705 (+2.6%)	$1.86M (+0.1%)	0.0%	$5.95	—	SPON ADR REP PFD	465562106
TRIB	TRINITY BIOTECH INVT LTD	17,668 (+17.5%)	$6,869 (-15.7%)	0.0%	$0.70	—	SPONS ADR NEW	896438504
BURU	NUBURU INC	27,893 (+2.8%)	$3,573 (-25.7%)	0.0%	$0.18	—	COMMON STOCK	67021W400
ALIT	ALIGHT INC	20,967 (+15.2%)	$11,742 (+10.8%)	0.0%	$6.35	—	COM CL A	01626W101
XPL	SOLITARIO RESOURCES CORP	26,000 (+14.8%)	$19,562 (+5.3%)	0.0%	$0.74	—	COM	8342EP107
PLG	PLATINUM GROUP METALS LTD	16,686 (+26.5%)	$22,526 (-3.5%)	0.0%	$1.78	—	COM	72765Q882
EU	ENCORE ENERGY CORP	23,718 (+34.5%)	$31,071 (-2.1%)	0.0%	$2.23	—	COM NEW	29259W700
MDCX	MEDICUS PHARMA LTD	17,512 (+12.2%)	$7,816 (+9.1%)	0.0%	$1.18	—	COM	58471K202
AEYE	AUDIOEYE INC	12,491 (+10.6%)	$72,573 (+0.9%)	0.0%	$11.81	—	COM NEW	050734201
ECC	EAGLE POINT CR CO	118,310 (+1.2%)	$440K (+0.1%)	0.0%	$9.37	—	COM	269808101
—	NUVEEN MORTGAGE AND INCOME F	19,816 (+3.6%)	$346K (-0.2%)	0.0%	$18.42	—	COM	670735109
REAX	THE REAL BROKERAGE INC	112,192 (+37.0%)	$204K (-0.3%)	0.0%	$3.16	—	COM NEW	75585H206
EPAC	ENERPAC TOOL GROUP CORP	11,491 (+1.8%)	$412K (+0.1%)	0.0%	$40.36	—	CL A COM	292765104
ANDE	ANDERSONS INC	9,192 (+5.0%)	$629K (+0.1%)	0.0%	$43.26	—	COM	034164103
AQN	ALGONQUIN POWER & UTILITIES	44,699 (+4.6%)	$262K (-0.2%)	0.0%	$5.99	—	COM	015857105
BKE	BUCKLE INC	6,303 (+19.5%)	$266K (+0.2%)	0.0%	$49.21	—	COM	118440106
SLNG	STABILIS SOLUTIONS INC	13,415 (+9.4%)	$54,331 (-0.7%)	0.0%	$5.03	—	COM	85236P101
LIDR	AEYE INC	15,222 (+24.5%)	$21,920 (-1.0%)	0.0%	$1.76	—	CL A NEW	008183204
DOLE	DOLE PLC	14,446 (+4.2%)	$198K (+0.1%)	0.0%	$14.14	—	ORD SHS	G27907107
LAB	STANDARD BIOTOOLS INC	12,553 (+12.7%)	$10,327 (+0.9%)	0.0%	$1.08	—	COM	34385P108

Exited Positions (214)

HON HONEYWELL INTL INC 0.1%

Value $252M Shares 1,117,049 Est. Cost $177.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $20.76M Shares 453,169 Est. Cost $32.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $20.24M Shares 782,249 Est. Cost $21.98 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $14.57M Shares 414,573 Est. Cost $23.93 Unrealized —

GOVZ ISHARES TR 0.0%

Value $7.788M Shares 849,288 Est. Cost $9.44 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6.703M Shares 189,518 Est. Cost $35.37 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $5.218M Shares 69,033 Est. Cost $72.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $5.082M Shares 5,100 Est. Cost $580.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $4.982M Shares 5,000 Est. Cost $580.18 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $4.379M Shares 209,623 Est. Cost $21.08 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $3.906M Shares 43,414 Est. Cost $131.26 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $3.472M Shares 15,179 Est. Cost $178.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $3.453M Shares 35,100 Est. Cost $117.69 Unrealized —

DOG PROSHARES TR 0.0%

Value $3.442M Shares 140,965 Est. Cost $24.42 Unrealized —

YALL TIDAL TRUST I 0.0%

Value $3.105M Shares 74,166 Est. Cost $41.61 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $2.781M Shares 98,124 Est. Cost $14.31 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.611M Shares 241,340 Est. Cost $9.18 Unrealized —

CSX CSX CORP 0.0%

Value $2.258M Shares 55,000 Est. Cost $31.26 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $2.192M Shares 93,016 Est. Cost $23.57 Unrealized —

IGV ISHARES TR 0.0%

Value $2.137M Shares 26,700 Est. Cost $99.46 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $1.928M Shares 298,936 Est. Cost $3.20 Unrealized —

EFZ PROSHARES TR 0.0%

Value $1.801M Shares 143,255 Est. Cost $15.54 Unrealized —

VNET VNET GROUP INC 0.0%

Value $1.513M Shares 180,305 Est. Cost $8.17 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.486M Shares 8,355 Est. Cost $178.39 Unrealized —

TBX PROSHARES TR 0.0%

Value $1.479M Shares 52,678 Est. Cost $27.92 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.471M Shares 57,893 Est. Cost $25.69 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $1.42M Shares 115,428 Est. Cost $12.62 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $1.322M Shares 110,782 Est. Cost $12.11 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.308M Shares 105,800 Est. Cost $15.00 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.272M Shares 23,373 Est. Cost $22.52 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.253M Shares 10,900 Est. Cost $100.64 Unrealized —

USB US BANCORP 0.0%

Value $1.248M Shares 24,000 Est. Cost $40.26 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.186M Shares 11,572 Est. Cost $102.54 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.07M Shares 20,298 Est. Cost $25.72 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $983K Shares 135,802 Est. Cost $7.24 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $980K Shares 39,166 Est. Cost $25.54 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $976K Shares 12,208 Est. Cost $59.53 Unrealized —

VWID ETFIS SER TR I 0.0%

Value $960K Shares 25,797 Est. Cost $29.36 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $827K Shares 18,000 Est. Cost $38.32 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $814K Shares 129,608 Est. Cost $10.92 Unrealized —

AORT ARTIVION INC 0.0%

Value $801K Shares 21,872 Est. Cost $22.40 Unrealized —

NKE NIKE INC 0.0%

Value $782K Shares 14,800 Est. Cost $86.72 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $781K Shares 39,500 Est. Cost $38.49 Unrealized —

AL AIR LEASE CORP 0.0%

Value $776K Shares 11,950 Est. Cost $41.85 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $767K Shares 16,418 Est. Cost $29.93 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $750K Shares 31,709 Est. Cost $24.06 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $732K Shares 70,156 Est. Cost $10.44 Unrealized —

BRF VANECK ETF TRUST 0.0%

Value $728K Shares 39,771 Est. Cost $16.27 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $723K Shares 24,620 Est. Cost $19.81 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $717K Shares 17,045 Est. Cost $38.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $704K Shares 2,600 Est. Cost $378.92 Unrealized —

SZNE PACER FDS TR 0.0%

Value $681K Shares 19,104 Est. Cost $35.60 Unrealized —

SOYB TEUCRIUM COMMODITY TR 0.0%

Value $678K Shares 27,782 Est. Cost $24.40 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $645K Shares 69,283 Est. Cost $9.30 Unrealized —

NAVN NAVAN INC 0.0%

Value $624K Shares 47,100 Est. Cost $15.89 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $612K Shares 1,400 Est. Cost $108.75 Unrealized —

MEM MATTHEWS ASIA FDS 0.0%

Value $608K Shares 16,367 Est. Cost $32.77 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $606K Shares 6,300 Est. Cost $102.28 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $584K Shares 22,662 Est. Cost $23.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $568K Shares 2,000 Est. Cost $164.65 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $567K Shares 261,505 Est. Cost $5.50 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $562K Shares 6,100 Est. Cost $103.51 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $548K Shares 16,416 Est. Cost $35.89 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $546K Shares 22,348 Est. Cost $18.52 Unrealized —

GLW CORNING INC 0.0%

Value $544K Shares 4,000 Est. Cost $43.38 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $528K Shares 17,590 Est. Cost $44.13 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $496K Shares 700 Est. Cost $292.11 Unrealized —

EWM ISHARES INC 0.0%

Value $495K Shares 17,408 Est. Cost $27.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $491K Shares 8,100 Est. Cost $49.04 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $487K Shares 48,294 Est. Cost $10.47 Unrealized —

WIX WIX COM LTD 0.0%

Value $482K Shares 5,350 Est. Cost $137.44 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $478K Shares 6,565 Est. Cost $64.27 Unrealized —

EUM PROSHARES TR 0.0%

Value $469K Shares 24,440 Est. Cost $19.20 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $465K Shares 55,000 Est. Cost $12.58 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $462K Shares 76,200 Est. Cost $7.67 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $459K Shares 437,412 Est. Cost $17.46 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $459K Shares 11,733 Est. Cost $29.70 Unrealized —

BL BLACKLINE INC 0.0%

Value $447K Shares 12,076 Est. Cost $66.62 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $444K Shares 17,214 Est. Cost $25.35 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $442K Shares 11,276 Est. Cost $21.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $427K Shares 9,200 Est. Cost $36.73 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $418K Shares 50,171 Est. Cost $6.07 Unrealized —

CABO CABLE ONE INC 0.0%

Value $410K Shares 4,499 Est. Cost $293.50 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $386K Shares 7,162 Est. Cost $36.73 Unrealized —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $383K Shares 51,500 Est. Cost $7.75 Unrealized —

SEF PROSHARES TR 0.0%

Value $373K Shares 10,959 Est. Cost $34.04 Unrealized —

RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $373K Shares 9,207 Est. Cost $40.46 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $355K Shares 2,500 Est. Cost $116.02 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $334K Shares 2,400 Est. Cost $65.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $324K Shares 1,100 Est. Cost $165.71 Unrealized —

OPHC OPTIMUMBANK HLDGS INC 0.0%

Value $314K Shares 61,597 Est. Cost $4.83 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $291K Shares 63,283 Est. Cost $5.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value $289K Shares 300 Est. Cost $998.17 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $283K Shares 9,499 Est. Cost $31.51 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $281K Shares 2,919 Est. Cost $99.79 Unrealized —

PFE PFIZER INC 0.0%

Value $281K Shares 10,000 Est. Cost $27.03 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $280K Shares 2,622 Est. Cost $139.75 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $276K Shares 11,391 Est. Cost $23.40 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $272K Shares 62,885 Est. Cost $3.58 Unrealized —

IYW ISHARES TR 0.0%

Value $272K Shares 1,500 Est. Cost $115.83 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $271K Shares 5,385 Est. Cost $84.86 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $268K Shares 7,974 Est. Cost $32.18 Unrealized —

BKV BKV CORP 0.0%

Value $268K Shares 9,383 Est. Cost $25.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $266K Shares 2,000 Est. Cost $141.21 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $260K Shares 17,967 Est. Cost $7.74 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $258K Shares 600 Est. Cost $216.51 Unrealized —

COR CENCORA INC 0.0%

Value $251K Shares 800 Est. Cost $186.22 Unrealized —

BUYZ FRANKLIN TEMPLETON ETF TR 0.0%

Value $248K Shares 7,706 Est. Cost $31.22 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $245K Shares 31,321 Est. Cost $7.81 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $242K Shares 6,890 Est. Cost $35.14 Unrealized —

XYZ BLOCK INC 0.0%

Value $241K Shares 4,000 Est. Cost $89.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $240K Shares 1,500 Est. Cost $161.42 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $238K Shares 14,450 Est. Cost $20.66 Unrealized —

ITDG ISHARES TR 0.0%

Value $236K Shares 6,381 Est. Cost $37.06 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $236K Shares 9,534 Est. Cost $23.81 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $235K Shares 5,840 Est. Cost $26.33 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $229K Shares 2,640 Est. Cost $102.70 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $227K Shares 6,400 Est. Cost $49.99 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $225K Shares 4,775 Est. Cost $49.45 Unrealized —

JULH INNOVATOR ETFS TRUST 0.0%

Value $223K Shares 9,016 Est. Cost $24.69 Unrealized —

SCO PROSHARES TR II 0.0%

Value $221K Shares 26,519 Est. Cost $8.32 Unrealized —

OBTC OSPREY BITCOIN TR 0.0%

Value $219K Shares 10,056 Est. Cost $28.16 Unrealized —

RGC REGENCELL BIOSCIENCE HLDGS L 0.0%

Value $219K Shares 8,596 Est. Cost $30.42 Unrealized —

PII POLARIS INC 0.0%

Value $218K Shares 4,000 Est. Cost $75.08 Unrealized —

FKU FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $217K Shares 4,312 Est. Cost $50.36 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $216K Shares 60,315 Est. Cost $3.66 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $212K Shares 2,922 Est. Cost $73.95 Unrealized —

OS ONESTREAM INC 0.0%

Value $209K Shares 8,703 Est. Cost $21.40 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $208K Shares 1,000 Est. Cost $154.22 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K Shares 2,500 Est. Cost $71.05 Unrealized —

NUE NUCOR CORP 0.0%

Value $203K Shares 1,200 Est. Cost $94.28 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $202K Shares 2,200 Est. Cost $38.69 Unrealized —

MYMI SSGA ACTIVE TR 0.0%

Value $201K Shares 8,153 Est. Cost $24.63 Unrealized —

KEY KEYCORP 0.0%

Value $201K Shares 10,000 Est. Cost $15.57 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $193K Shares 10,103 Est. Cost $19.12 Unrealized —

AESR TWO RDS SHARED TR 0.0%

Value $193K Shares 11,515 Est. Cost $16.73 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $191K Shares 17,207 Est. Cost $13.69 Unrealized —

USAU U S GOLD CORP 0.0%

Value $190K Shares 12,507 Est. Cost $18.70 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $188K Shares 169,300 Est. Cost $0.77 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $183K Shares 21,138 Est. Cost $12.00 Unrealized —

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $170K Shares 106,942 Est. Cost $6.59 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $165K Shares 11,868 Est. Cost $27.47 Unrealized —

NN NEXTNAV INC 0.0%

Value $160K Shares 10,000 Est. Cost $12.02 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value $156K Shares 10,000 Est. Cost $17.47 Unrealized —

XPER XPERI INC 0.0%

Value $155K Shares 27,750 Est. Cost $6.59 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $154K Shares 12,119 Est. Cost $14.61 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $141K Shares 31,393 Est. Cost $5.46 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $123K Shares 11,330 Est. Cost $19.31 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $119K Shares 43,883 Est. Cost $3.39 Unrealized —

QMCO QUANTUM CORP 0.0%

Value $117K Shares 24,598 Est. Cost $8.35 Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $116K Shares 14,777 Est. Cost $9.56 Unrealized —

BITF BITFARMS LTD 0.0%

Value $116K Shares 59,289 Est. Cost $1.94 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $111K Shares 11,743 Est. Cost $26.99 Unrealized —

CERT CERTARA INC 0.0%

Value $110K Shares 19,292 Est. Cost $14.89 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $106K Shares 41,251 Est. Cost $7.51 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $105K Shares 24,425 Est. Cost $3.70 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $103K Shares 15,000 Est. Cost $7.31 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $101K Shares 26,065 Est. Cost $11.46 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $98,966 Shares 22,340 Est. Cost $4.43 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $98,254 Shares 65,000 Est. Cost $1.25 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $95,626 Shares 12,135 Est. Cost $8.24 Unrealized —

OWLT OWLET INC 0.0%

Value $90,916 Shares 17,688 Est. Cost $10.14 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $87,300 Shares 10,000 Est. Cost $5.18 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $86,416 Shares 23,293 Est. Cost $3.74 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $83,646 Shares 76,000 Est. Cost $1.06 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $83,523 Shares 135,943 Est. Cost $0.61 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $79,762 Shares 10,750 Est. Cost $7.42 Unrealized —

NVA NOVA MINERALS LTD 0.0%

Value $77,097 Shares 13,134 Est. Cost $6.07 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value $75,255 Shares 21,625 Est. Cost $0.68 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $75,204 Shares 10,373 Est. Cost $13.75 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $69,912 Shares 18,159 Est. Cost $4.42 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $69,849 Shares 19,900 Est. Cost $6.12 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $66,971 Shares 78,901 Est. Cost $1.06 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $63,560 Shares 28,891 Est. Cost $2.20 Unrealized —

LODE COMSTOCK INC 0.0%

Value $58,713 Shares 19,250 Est. Cost $3.20 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $53,744 Shares 11,735 Est. Cost $4.94 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $53,696 Shares 11,210 Est. Cost $6.54 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $52,364 Shares 10,600 Est. Cost $5.78 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $41,080 Shares 10,400 Est. Cost $5.93 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $37,116 Shares 22,911 Est. Cost $4.68 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $36,624 Shares 11,200 Est. Cost $3.94 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $35,282 Shares 38,480 Est. Cost $1.93 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $33,475 Shares 20,665 Est. Cost $2.48 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $29,477 Shares 4,211,006 Est. Cost $0.01 Unrealized —

UIS UNISYS CORP 0.0%

Value $29,297 Shares 14,153 Est. Cost $4.35 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $23,129 Shares 23,000 Est. Cost $1.12 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $22,725 Shares 22,500 Est. Cost $1.76 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $22,558 Shares 16,834 Est. Cost $1.98 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $22,331 Shares 10,291 Est. Cost $1.63 Unrealized —

NOTV INOTIV INC 0.0%

Value $20,918 Shares 76,762 Est. Cost $0.99 Unrealized —

FMST FOREMOST CLEAN ENERGY LTD 0.0%

Value $19,701 Shares 11,194 Est. Cost $2.66 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $18,212 Shares 35,261 Est. Cost $0.73 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $18,000 Shares 15,000 Est. Cost $1.68 Unrealized —

GWH ESS TECH INC 0.0%

Value $16,882 Shares 14,429 Est. Cost $3.16 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%

Value $15,566 Shares 10,810 Est. Cost $7.87 Unrealized —

MTEK MARIS TECH LTD 0.0%

Value $15,290 Shares 11,326 Est. Cost $1.59 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $14,259 Shares 10,113 Est. Cost $1.80 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $14,026 Shares 13,108 Est. Cost $2.03 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $12,847 Shares 13,000 Est. Cost $0.99 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $12,588 Shares 10,070 Est. Cost $1.77 Unrealized —

AMIX AUTONOMIX MED INC 0.0%

Value $12,263 Shares 31,435 Est. Cost $0.92 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $11,674 Shares 15,034 Est. Cost $0.82 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $8,498 Shares 17,701 Est. Cost $1.61 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $8,347 Shares 33,809 Est. Cost $1.14 Unrealized —

MOBX MOBIX LABS INC 0.0%

Value $5,179 Shares 15,500 Est. Cost $0.21 Unrealized —

SILO SILO PHARMA INC 0.0%

Value $4,508 Shares 12,534 Est. Cost $0.34 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $3,903 Shares 487,942 Est. Cost $0.01 Unrealized —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $3,639 Shares 10,447 Est. Cost $1.12 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $3,584 Shares 15,590 Est. Cost $1.47 Unrealized —

KALA KALA BIO INC 0.0%

Value $2,982 Shares 17,229 Est. Cost $0.52 Unrealized —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $2,103 Shares 11,000 Est. Cost $0.92 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $1,301 Shares 162,684 Est. Cost $0.01 Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $1,109 Shares 10,933 Est. Cost $1.55 Unrealized —

JTAI JET AI INC 0.0%

Value $896 Shares 10,422 Est. Cost $3.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,117,049	$252M	0.1%	$177.00	—	—	438516106
DD	DUPONT DE NEMOURS INC	453,169	$20.76M	0.0%	$32.08	—	—	26614N102
CCL	CARNIVAL CORP	782,249	$20.24M	0.0%	$21.98	—	—	143658300
CTRA	COTERRA ENERGY INC	414,573	$14.57M	0.0%	$23.93	—	—	127097103
GOVZ	ISHARES TR	849,288	$7.788M	0.0%	$9.44	—	—	46436E577
HARD	SIMPLIFY EXCHANGE TRADED FUN	189,518	$6.703M	0.0%	$35.37	—	—	82889N566
HOLX	HOLOGIC INC	69,033	$5.218M	0.0%	$72.70	—	—	436440101
COST	COSTCO WHOLESALE CORPORATION	5,100	$5.082M	0.0%	$580.18	—	PUT	22160K105
COST	COSTCO WHOLESALE CORPORATION	5,000	$4.982M	0.0%	$580.18	—	CALL	22160K105
PKST	PEAKSTONE REALTY TRUST	209,623	$4.379M	0.0%	$21.08	—	—	39818P799
TRI	THOMSON REUTERS CORP	43,414	$3.906M	0.0%	$131.26	—	—	884903808
ASND	ASCENDIS PHARMA A/S	15,179	$3.472M	0.0%	$178.15	—	—	04351P101
UPS	UNITED PARCEL SVCS INC	35,100	$3.453M	0.0%	$117.69	—	PUT	911312106
DOG	PROSHARES TR	140,965	$3.442M	0.0%	$24.42	—	—	74347B235
YALL	TIDAL TRUST I	74,166	$3.105M	0.0%	$41.61	—	—	886364462
SA	SEABRIDGE GOLD INC	98,124	$2.781M	0.0%	$14.31	—	—	811916105
KW	KENNEDY-WILSON HOLDINGS INC	241,340	$2.611M	0.0%	$9.18	—	—	489398107
CSX	CSX CORP	55,000	$2.258M	0.0%	$31.26	—	CALL	126408103
WEAT	TEUCRIUM COMMODITY TR	93,016	$2.192M	0.0%	$23.57	—	—	88166A870
IGV	ISHARES TR	26,700	$2.137M	0.0%	$99.46	—	CALL	464287515
TGB	TASEKO MINES LTD	298,936	$1.928M	0.0%	$3.20	—	—	876511106
EFZ	PROSHARES TR	143,255	$1.801M	0.0%	$15.54	—	—	74347R370
VNET	VNET GROUP INC	180,305	$1.513M	0.0%	$8.17	—	—	90138A103
MASI	MASIMO CORP	8,355	$1.486M	0.0%	$178.39	—	—	574795100
TBX	PROSHARES TR	52,678	$1.479M	0.0%	$27.92	—	—	74348A608
JKS	JINKOSOLAR HLDG CO LTD	57,893	$1.471M	0.0%	$25.69	—	—	47759T100
—	NUVEEN NEW JERSEY	115,428	$1.42M	0.0%	$12.62	—	—	67069Y102
—	NUVEEN PA INVT QUALITY MUN F	110,782	$1.322M	0.0%	$12.11	—	—	670972108
RIOT	RIOT PLATFORMS INC	105,800	$1.308M	0.0%	$15.00	—	PUT	767292105
AAMI	ACADIAN ASSET MANAGEMENT INC	23,373	$1.272M	0.0%	$22.52	—	—	10948W103
BX	BLACKSTONE INC	10,900	$1.253M	0.0%	$100.64	—	PUT	09260D107
USB	US BANCORP	24,000	$1.248M	0.0%	$40.26	—	PUT	902973304
NUVL	NUVALENT INC	11,572	$1.186M	0.0%	$102.54	—	—	670703107
TERN	TERNS PHARMACEUTICALS INC	20,298	$1.07M	0.0%	$25.72	—	—	880881107
VLRS	CONTROLADORA VUELA COMP DE A	135,802	$983K	0.0%	$7.24	—	—	21240E105
GRNJ	TIDAL TRUST III	39,166	$980K	0.0%	$25.54	—	—	45259A258
CSGS	CSG SYS INTL INC	12,208	$976K	0.0%	$59.53	—	—	126349109
VWID	ETFIS SER TR I	25,797	$960K	0.0%	$29.36	—	—	26923G848
TFC	TRUIST FINL CORP	18,000	$827K	0.0%	$38.32	—	PUT	89832Q109
OPRX	OPTIMIZERX CORP	129,608	$814K	0.0%	$10.92	—	—	68401U204
AORT	ARTIVION INC	21,872	$801K	0.0%	$22.40	—	—	228903100
NKE	NIKE INC	14,800	$782K	0.0%	$86.72	—	CALL	654106103
BMNR	BITMINE IMMERSION TECNOLOGIE	39,500	$781K	0.0%	$38.49	—	PUT	09175A206
AL	AIR LEASE CORP	11,950	$776K	0.0%	$41.85	—	—	00912X302
TPH	TRI POINTE HOMES INC	16,418	$767K	0.0%	$29.93	—	—	87265H109
CWAN	CLEARWATER ANALYTICS HLDGS I	31,709	$750K	0.0%	$24.06	—	—	185123106
CANE	TEUCRIUM COMMODITY TR	70,156	$732K	0.0%	$10.44	—	—	88166A409
BRF	VANECK ETF TRUST	39,771	$728K	0.0%	$16.27	—	—	92189F825
DRD	DRDGOLD LIMITED	24,620	$723K	0.0%	$19.81	—	—	26152H301
SEE	SEALED AIR CORP NEW	17,045	$717K	0.0%	$38.39	—	—	81211K100
UNH	UNITEDHEALTH GROUP INC	2,600	$704K	0.0%	$378.92	—	CALL	91324P102
SZNE	PACER FDS TR	19,104	$681K	0.0%	$35.60	—	—	69374H691
SOYB	TEUCRIUM COMMODITY TR	27,782	$678K	0.0%	$24.40	—	—	88166A607
AFIF	TWO RDS SHARED TR	69,283	$645K	0.0%	$9.30	—	—	90214Q766
NAVN	NAVAN INC	47,100	$624K	0.0%	$15.89	—	—	639193101
VUG	VANGUARD INDEX FDS	1,400	$612K	0.0%	$108.75	—	PUT	922908736
MEM	MATTHEWS ASIA FDS	16,367	$608K	0.0%	$32.77	—	—	577125818
NFLX	NETFLIX INC.	6,300	$606K	0.0%	$102.28	—	PUT	64110L106
CUK	CARNIVAL PLC	22,662	$584K	0.0%	$23.37	—	—	14365C103
LNG	CHENIERE ENERGY INC	2,000	$568K	0.0%	$164.65	—	PUT	16411R208
AREN	THE ARENA GROUP HOLDINGS INC	261,505	$567K	0.0%	$5.50	—	—	040044109
PAYX	PAYCHEX INC	6,100	$562K	0.0%	$103.51	—	CALL	704326107
FFTY	INNOVATOR ETFS TRUST	16,416	$548K	0.0%	$35.89	—	—	45782C102
MOV	MOVADO GROUP INC	22,348	$546K	0.0%	$18.52	—	—	624580106
GLW	CORNING INC	4,000	$544K	0.0%	$43.38	—	CALL	219350105
ETOR	ETORO GROUP LTD	17,590	$528K	0.0%	$44.13	—	—	G32089107
CAT	CATERPILLAR INC	700	$496K	0.0%	$292.11	—	CALL	149123101
EWM	ISHARES INC	17,408	$495K	0.0%	$27.42	—	—	46434G814
BMY	BRISTOL-MYERS SQUIBB CO	8,100	$491K	0.0%	$49.04	—	PUT	110122108
KNOP	KNOT OFFSHORE PARTNERS LP	48,294	$487K	0.0%	$10.47	—	—	Y48125101
WIX	WIX COM LTD	5,350	$482K	0.0%	$137.44	—	—	M98068105
CIB	GRUPO CIBEST SA	6,565	$478K	0.0%	$64.27	—	—	40090E106
EUM	PROSHARES TR	24,440	$469K	0.0%	$19.20	—	—	74349Y746
CLF	CLEVELAND-CLIFFS INC NEW	55,000	$465K	0.0%	$12.58	—	PUT	185899101
—	MFS CHARTER INCOME TR	76,200	$462K	0.0%	$7.67	—	—	552727109
CDLX	CARDLYTICS INC	437,412	$459K	0.0%	$17.46	—	—	14161W105
XBAP	INNOVATOR ETFS TRUST	11,733	$459K	0.0%	$29.70	—	—	45783Y301
BL	BLACKLINE INC	12,076	$447K	0.0%	$66.62	—	—	09239B109
CVGW	CALAVO GROWERS INC	17,214	$444K	0.0%	$25.35	—	—	128246105
CWEN/A	CLEARWAY ENERGY INC	11,276	$442K	0.0%	$21.62	—	—	18539C105
FITB	FIFTH THIRD BANCORP	9,200	$427K	0.0%	$36.73	—	PUT	316773100
LNKB	LINKBANCORP INC	50,171	$418K	0.0%	$6.07	—	—	53578P105
CABO	CABLE ONE INC	4,499	$410K	0.0%	$293.50	—	—	12685J105
ASTE	ASTEC INDS INC	7,162	$386K	0.0%	$36.73	—	—	046224101
ALGS	ALIGOS THERAPEUTICS INC	51,500	$383K	0.0%	$7.75	—	—	01626L204
SEF	PROSHARES TR	10,959	$373K	0.0%	$34.04	—	—	74349Y761
RFIX	SIMPLIFY EXCHANGE TRADED FUN	9,207	$373K	0.0%	$40.46	—	—	82889N376
CHRD	CHORD ENERGY CORPORATION	2,500	$355K	0.0%	$116.02	—	PUT	674215207
GILD	GILEAD SCIENCES INC	2,400	$334K	0.0%	$65.78	—	PUT	375558103
JPM	JPMORGAN CHASE & CO	1,100	$324K	0.0%	$165.71	—	CALL	46625H100
OPHC	OPTIMUMBANK HLDGS INC	61,597	$314K	0.0%	$4.83	—	—	68401P403
MRCC	MONROE CAP CORP	63,283	$291K	0.0%	$5.90	—	—	610335101
BLK	BLACKROCK INC	300	$289K	0.0%	$998.17	—	PUT	09290D101
PPIH	PERMA-PIPE INTL HLDGS INC	9,499	$283K	0.0%	$31.51	—	—	714167103
IRMD	IRADIMED CORP	2,919	$281K	0.0%	$99.79	—	—	46266A109
PFE	PFIZER INC	10,000	$281K	0.0%	$27.03	—	PUT	717081103
CIGI	COLLIERS INTL GROUP INC	2,622	$280K	0.0%	$139.75	—	—	194693107
IGIC	INTL GNRL INSURANCE HLDNGS L	11,391	$276K	0.0%	$23.40	—	—	G4809J106
DTI	DRILLING TOOLS INTL CORP	62,885	$272K	0.0%	$3.58	—	—	26205E107
IYW	ISHARES TR	1,500	$272K	0.0%	$115.83	—	CALL	464287721
LBRDK	LIBERTY BROADBAND CORP	5,385	$271K	0.0%	$84.86	—	—	530307305
IIIN	INSTEEL INDS INC	7,974	$268K	0.0%	$32.18	—	—	45774W108
BKV	BKV CORP	9,383	$268K	0.0%	$25.11	—	—	05603J108
XLK	SELECT SECTOR SPDR TR	2,000	$266K	0.0%	$141.21	—	CALL	81369Y803
FOLD	AMICUS THERAPEUTIC	17,967	$260K	0.0%	$7.74	—	—	03152W109
GLD	SPDR GOLD TR	600	$258K	0.0%	$216.51	—	PUT	78463V107
COR	CENCORA INC	800	$251K	0.0%	$186.22	—	PUT	03073E105
BUYZ	FRANKLIN TEMPLETON ETF TR	7,706	$248K	0.0%	$31.22	—	—	35473P538
TRTX	TPG RE FIN TR INC	31,321	$245K	0.0%	$7.81	—	—	87266M107
STXV	EA SERIES TRUST	6,890	$242K	0.0%	$35.14	—	—	02072L599
XYZ	BLOCK INC	4,000	$241K	0.0%	$89.28	—	PUT	852234103
PANW	PALO ALTO NETWORKS INC	1,500	$240K	0.0%	$161.42	—	CALL	697435105
GLUE	MONTE ROSA THERAPEUTICS INC	14,450	$238K	0.0%	$20.66	—	—	61225M102
ITDG	ISHARES TR	6,381	$236K	0.0%	$37.06	—	—	46438G760
PRA	PROASSURANCE CORP	9,534	$236K	0.0%	$23.81	—	—	74267C106
GDS	GDS HLDGS LTD	5,840	$235K	0.0%	$26.33	—	—	36165L108
TPB	TURNING PT BRANDS INC	2,640	$229K	0.0%	$102.70	—	—	90041L105
CELH	CELSIUS HLDGS INC	6,400	$227K	0.0%	$49.99	—	CALL	15118V207
DFIN	DONNELLEY FINL SOLUTIONS INC	4,775	$225K	0.0%	$49.45	—	—	25787G100
JULH	INNOVATOR ETFS TRUST	9,016	$223K	0.0%	$24.69	—	—	45783Y582
SCO	PROSHARES TR II	26,519	$221K	0.0%	$8.32	—	—	74347Y797
OBTC	OSPREY BITCOIN TR	10,056	$219K	0.0%	$28.16	—	—	68839C206
RGC	REGENCELL BIOSCIENCE HLDGS L	8,596	$219K	0.0%	$30.42	—	—	G7487R100
PII	POLARIS INC	4,000	$218K	0.0%	$75.08	—	PUT	731068102
FKU	FIRST TR EXCH TRD ALPHDX FD	4,312	$217K	0.0%	$50.36	—	—	33737J224
—	MFS HIGH YIELD MUN TR	60,315	$216K	0.0%	$3.66	—	—	59318E102
SAFT	SAFETY INS GROUP INC	2,922	$212K	0.0%	$73.95	—	—	78648T100
OS	ONESTREAM INC	8,703	$209K	0.0%	$21.40	—	—	68278B107
PNC	PNC FINL SVCS GROUP INC	1,000	$208K	0.0%	$154.22	—	PUT	693475105
VGK	VANGUARD INTL EQUITY INDEX F	2,500	$206K	0.0%	$71.05	—	PUT	922042874
NUE	NUCOR CORP	1,200	$203K	0.0%	$94.28	—	PUT	670346105
GDX	VANECK ETF TRUST	2,200	$202K	0.0%	$38.69	—	PUT	92189F106
MYMI	SSGA ACTIVE TR	8,153	$201K	0.0%	$24.63	—	—	78470P689
KEY	KEYCORP	10,000	$201K	0.0%	$15.57	—	PUT	493267108
AKR	ACADIA RLTY TR	10,103	$193K	0.0%	$19.12	—	—	004239109
AESR	TWO RDS SHARED TR	11,515	$193K	0.0%	$16.73	—	—	90214Q733
PHAT	PHATHOM PHARMACEUTICALS INC	17,207	$191K	0.0%	$13.69	—	—	71722W107
USAU	U S GOLD CORP	12,507	$190K	0.0%	$18.70	—	—	90291C201
IMUX	IMMUNIC INC	169,300	$188K	0.0%	$0.77	—	—	4525EP101
BTDR	BITDEER TECHNOLOGIES GROUP	21,138	$183K	0.0%	$12.00	—	—	G11448100
NWTG	NEWTON GOLF COMPANY INC	106,942	$170K	0.0%	$6.59	—	—	78577G301
DFH	DREAM FINDERS HOMES INC	11,868	$165K	0.0%	$27.47	—	—	26154D100
NN	NEXTNAV INC	10,000	$160K	0.0%	$12.02	—	CALL	65345N106
CPHC	CANTERBURY PK HLDG CORP	10,000	$156K	0.0%	$17.47	—	—	13811E101
XPER	XPERI INC	27,750	$155K	0.0%	$6.59	—	—	98423J101
NCDL	NUVEEN CHURCHILL DIRECT LEND	12,119	$154K	0.0%	$14.61	—	—	67090S108
PNNT	PENNANTPARK INVT CORP	31,393	$141K	0.0%	$5.46	—	—	708062104
NVCR	NOVOCURE LTD	11,330	$123K	0.0%	$19.31	—	—	G6674U108
CLAR	CLARUS CORP NEW	43,883	$119K	0.0%	$3.39	—	—	18270P109
QMCO	QUANTUM CORP	24,598	$117K	0.0%	$8.35	—	—	747906600
SPCB	SUPERCOM LTD NEW	14,777	$116K	0.0%	$9.56	—	—	M87095309
BITF	BITFARMS LTD	59,289	$116K	0.0%	$1.94	—	—	09173B107
FTRE	FORTREA HLDGS INC	11,743	$111K	0.0%	$26.99	—	—	34965K107
CERT	CERTARA INC	19,292	$110K	0.0%	$14.89	—	—	15687V109
TGEN	TECOGEN INC NEW	41,251	$106K	0.0%	$7.51	—	—	87876P201
IMPP	IMPERIAL PETE INC	24,425	$105K	0.0%	$3.70	—	—	Y3894J187
SOUN	SOUNDHOUND AI INC	15,000	$103K	0.0%	$7.31	—	PUT	836100107
GAMB	GAMBLING COM GROUP LIMITED	26,065	$101K	0.0%	$11.46	—	—	G3R239101
FWDI	FORWARD INDUSTRIES INC	22,340	$98,966	0.0%	$4.43	—	—	349932103
—	VENTAS RLTY LTD PARTNERSHIP	65,000	$98,254	0.0%	$1.25	—	—	92277GAZ0
ABX	ABACUS GLOBAL MGMT INC	12,135	$95,626	0.0%	$8.24	—	—	00258Y104
OWLT	OWLET INC	17,688	$90,916	0.0%	$10.14	—	—	69120X206
UAMY	UNITED STATES ANTIMONY CORP	10,000	$87,300	0.0%	$5.18	—	CALL	911549103
—	MFS HIGH INCOME MUN TR	23,293	$86,416	0.0%	$3.74	—	—	59318D104
—	DUKE ENERGY CORP NEW	76,000	$83,646	0.0%	$1.06	—	—	26441CBY0
—	CREATIVE MEDIA & CMNTY TR	135,943	$83,523	0.0%	$0.61	—	—	12564W227
RLJ	RLJ LODGING TR	10,750	$79,762	0.0%	$7.42	—	—	74965L101
NVA	NOVA MINERALS LTD	13,134	$77,097	0.0%	$6.07	—	—	66982D104
CRMLW	CRITICAL METALS CORP	21,625	$75,255	0.0%	$0.68	—	—	G2662B111
WVE	WAVE LIFE SCIENCES LTD	10,373	$75,204	0.0%	$13.75	—	—	Y95308105
FF	FUTUREFUEL CORP	18,159	$69,912	0.0%	$4.42	—	—	36116M106
IOVA	IOVANCE BIOTHERAPEUTICS INC	19,900	$69,849	0.0%	$6.12	—	CALL	462260100
ONCY	ONCOLYTICS BIOTECH INC	78,901	$66,971	0.0%	$1.06	—	—	682310875
RLX	RLX TECHNOLOGY INC	28,891	$63,560	0.0%	$2.20	—	—	74969N103
LODE	COMSTOCK INC	19,250	$58,713	0.0%	$3.20	—	—	205750409
EPM	EVOLUTION PETE CORP	11,735	$53,744	0.0%	$4.94	—	—	30049A107
FINV	FINVOLUTION GROUP	11,210	$53,696	0.0%	$6.54	—	—	31810T101
FIP	FTAI INFRASTRUCTURE INC	10,600	$52,364	0.0%	$5.78	—	—	35953C106
LAC	LITHIUM AMERS CORP NEW	10,400	$41,080	0.0%	$5.93	—	CALL	53681J103
ICMB	INVESTCORP CR MGMT BDC INC	22,911	$37,116	0.0%	$4.68	—	—	46090R104
CNTN	CANTON STRATEGIC HOLDINGS IN	11,200	$36,624	0.0%	$3.94	—	—	432705309
SCYX	SCYNEXIS INC	38,480	$35,282	0.0%	$1.93	—	—	811292200
—	MFS INTER HIGH INCOME FD	20,665	$33,475	0.0%	$2.48	—	—	59318T109
GAB-R	GABELLI EQUITY TR INC	4,211,006	$29,477	0.0%	$0.01	—	—	362397226
UIS	UNISYS CORP	14,153	$29,297	0.0%	$4.35	—	—	909214306
—	COINBASE GLOBAL INC	23,000	$23,129	0.0%	$1.12	—	—	19260QAB3
TCRX	TSCAN THERAPEUTICS INC	22,500	$22,725	0.0%	$1.76	—	—	89854M101
MGX	METAGENOMI THERAPEUTICS INC	16,834	$22,558	0.0%	$1.98	—	—	59102M104
PLX	PROTALIX BIOTHERAPEUTICS INC	10,291	$22,331	0.0%	$1.63	—	—	74365A309
NOTV	INOTIV INC	76,762	$20,918	0.0%	$0.99	—	—	45783Q100
FMST	FOREMOST CLEAN ENERGY LTD	11,194	$19,701	0.0%	$2.66	—	—	34547F105
UP	WHEELS UP EXPERIENCE INC	35,261	$18,212	0.0%	$0.73	—	—	96328L205
FATE	FATE THERAPEUTICS INC	15,000	$18,000	0.0%	$1.68	—	CALL	31189P102
GWH	ESS TECH INC	14,429	$16,882	0.0%	$3.16	—	—	26916J205
AGIG	ABUNDIA GLOBAL IMPACT GROUP	10,810	$15,566	0.0%	$7.87	—	—	44183U308
MTEK	MARIS TECH LTD	11,326	$15,290	0.0%	$1.59	—	—	M68057104
OSTX	OS THERAPIES INCORPORATED	10,113	$14,259	0.0%	$1.80	—	—	68764Y207
FLUX	FLUX PWR HLDGS INC	13,108	$14,026	0.0%	$2.03	—	—	344057302
—	AMERICAN WTR CAP CORP	13,000	$12,847	0.0%	$0.99	—	—	03040WBE4
LPRO	OPEN LENDING CORP	10,070	$12,588	0.0%	$1.77	—	—	68373J104
AMIX	AUTONOMIX MED INC	31,435	$12,263	0.0%	$0.92	—	—	05330T205
NMTC	NEUROONE MED TECHNOLOGIES CO	15,034	$11,674	0.0%	$0.82	—	—	64130M209
DGNX	DIGINEX LTD	17,701	$8,498	0.0%	$1.61	—	—	G28687104
SGMO	SANGAMO THERAPEUTICS INC	33,809	$8,347	0.0%	$1.14	—	—	800677106
MOBX	MOBIX LABS INC	15,500	$5,179	0.0%	$0.21	—	—	60743G100
SILO	SILO PHARMA INC	12,534	$4,508	0.0%	$0.34	—	—	82711P201
NHS-R	NEUBERGER HIGH YIELD ST FD I	487,942	$3,903	0.0%	$0.01	—	—	64128C130
NXL	NEXALIN TECHNOLOGY INC	10,447	$3,639	0.0%	$1.12	—	—	65345B201
CUE	CUE BIOPHARMA INC	15,590	$3,584	0.0%	$1.47	—	—	22978P106
KALA	KALA BIO INC	17,229	$2,982	0.0%	$0.52	—	—	483119202
TDTH	TRIDENT DIGITAL TECH HOLDING	11,000	$2,103	0.0%	$0.92	—	—	89616X106
BUI-R	BLACKROCK UTILS INFRASTRUCTU	162,684	$1,301	0.0%	$0.01	—	—	09248D112
QNCX	QUINCE THERAPEUTICS INC	10,933	$1,109	0.0%	$1.55	—	—	22053A107
JTAI	JET AI INC	10,422	$896	0.0%	$3.65	—	—	47714H308

Decreased Positions (1916)

EFV ISHARES TR 0.2%

Value $1.033B (-33.4%) Shares 13,493,721 (-35.3%) Est. Cost $57.71 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $1.402B (+55.4%) Shares 26,585,056 (-2.9%) Est. Cost $32.32 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.648B (-19.1%) Shares 4,474,651 (-5.5%) Est. Cost $216.51 Unrealized —

IJR ISHARES TR 0.5%

Value $2.422B (+17.1%) Shares 16,331,080 (-1.9%) Est. Cost $99.19 Unrealized —

IAGG ISHARES TR 0.0%

Value $203M (-63.3%) Shares 4,005,098 (-63.7%) Est. Cost $50.92 Unrealized —

IEMG ISHARES INC 0.9%

Value $3.982B (+9.3%) Shares 48,071,491 (-8.0%) Est. Cost $57.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $582M (+107.5%) Shares 1,707,431 (-2.5%) Est. Cost $161.42 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $632M (-22.9%) Shares 12,071,760 (-23.5%) Est. Cost $52.78 Unrealized —

QUAL ISHARES TR 0.7%

Value $2.926B (-5.6%) Shares 13,335,529 (-17.5%) Est. Cost $132.24 Unrealized —

GLW CORNING INC 0.1%

Value $404M (+69.1%) Shares 1,580,552 (-10.0%) Est. Cost $43.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $584M (-21.9%) Shares 5,004,376 (-2.1%) Est. Cost $52.06 Unrealized —

TLH ISHARES TR 0.2%

Value $673M (-18.5%) Shares 6,711,248 (-18.2%) Est. Cost $104.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $244M (+134.3%) Shares 252,892 (-4.9%) Est. Cost $111.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $809M (-14.6%) Shares 15,224,241 (-1.4%) Est. Cost $58.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.719B (+8.4%) Shares 5,252,268 (-2.6%) Est. Cost $165.71 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.423B (-7.4%) Shares 15,528,204 (-7.4%) Est. Cost $91.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $155M (+149.1%) Shares 562,832 (-6.4%) Est. Cost $58.52 Unrealized —

MBB ISHARES TR 0.6%

Value $2.564B (-3.5%) Shares 27,128,190 (-3.1%) Est. Cost $95.59 Unrealized —

GE GE AEROSPACE 0.1%

Value $525M (+21.5%) Shares 1,404,016 (-7.7%) Est. Cost $161.78 Unrealized —

IWY ISHARES TR 0.2%

Value $683M (+14.9%) Shares 2,348,860 (-1.6%) Est. Cost $175.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.361B (+6.5%) Shares 6,396,698 (-4.0%) Est. Cost $158.15 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $754M (+12.1%) Shares 8,300,927 (-2.4%) Est. Cost $50.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $435M (-15.1%) Shares 4,056,559 (-12.2%) Est. Cost $79.28 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $733M (-9.2%) Shares 17,008,019 (-23.7%) Est. Cost $35.88 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.068B (+7.2%) Shares 19,928,374 (-1.2%) Est. Cost $41.45 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.2M (-66.4%) Shares 744,331 (-66.2%) Est. Cost $46.47 Unrealized —

COWZ PACER FDS TR 0.2%

Value $1.098B (-5.7%) Shares 17,650,702 (-5.1%) Est. Cost $49.77 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $1.077B (+6.4%) Shares 11,266,011 (-2.3%) Est. Cost $64.61 Unrealized —

IWD ISHARES TR 0.2%

Value $980M (+7.1%) Shares 4,042,964 (-5.6%) Est. Cost $153.59 Unrealized —

EWW ISHARES INC 0.0%

Value $14.31M (-81.6%) Shares 190,052 (-81.6%) Est. Cost $62.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $297M (-16.6%) Shares 3,577,959 (-17.7%) Est. Cost $72.20 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $178M (+46.6%) Shares 157,092 (-5.7%) Est. Cost $471.71 Unrealized —

CRM SALESFORCE INC 0.0%

Value $192M (-22.5%) Shares 1,227,518 (-7.7%) Est. Cost $232.74 Unrealized —

RING ISHARES INC 0.0%

Value $25.62M (-68.1%) Shares 396,550 (-61.0%) Est. Cost $40.20 Unrealized —

INTU INTUIT 0.0%

Value $50.31M (-52.0%) Shares 192,774 (-20.4%) Est. Cost $495.91 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $135M (+67.1%) Shares 215,971 (-12.7%) Est. Cost $196.28 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $316M (+20.5%) Shares 2,751,129 (-1.8%) Est. Cost $61.85 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $75.88M (+239.3%) Shares 157,094 (-23.0%) Est. Cost $107.57 Unrealized —

IGM ISHARES TR 0.0%

Value $222M (+29.4%) Shares 1,358,497 (-6.3%) Est. Cost $114.40 Unrealized —

FLEX FLEX LTD 0.0%

Value $127M (+65.4%) Shares 781,705 (-33.2%) Est. Cost $36.88 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $457M (+12.1%) Shares 3,220,388 (-1.1%) Est. Cost $76.43 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $47.33M (-48.8%) Shares 350,496 (-31.9%) Est. Cost $117.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $690M (-6.1%) Shares 15,226,190 (-4.9%) Est. Cost $55.69 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $97.16M (-30.2%) Shares 1,249,548 (-18.4%) Est. Cost $63.56 Unrealized —

DDOG DATADOG INC 0.0%

Value $75.48M (+115.0%) Shares 289,888 (-2.5%) Est. Cost $114.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $99.15M (-27.8%) Shares 341,190 (-14.2%) Est. Cost $236.72 Unrealized —

CME CME GROUP INC 0.0%

Value $105M (-26.4%) Shares 475,144 (-1.5%) Est. Cost $243.97 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $316M (-10.5%) Shares 7,240,550 (-10.5%) Est. Cost $47.08 Unrealized —

QLTA ISHARES TR 0.0%

Value $30.74M (-53.7%) Shares 646,806 (-53.6%) Est. Cost $48.22 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $54.78M (-39.2%) Shares 769,101 (-44.2%) Est. Cost $59.52 Unrealized —

SHY ISHARES TR 0.1%

Value $450M (-7.3%) Shares 5,477,221 (-6.7%) Est. Cost $82.88 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $7.543M (-81.8%) Shares 161,983 (-81.7%) Est. Cost $46.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $578M (+6.1%) Shares 9,447,300 (-5.4%) Est. Cost $50.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $70.35M (-32.2%) Shares 753,230 (-21.4%) Est. Cost $58.72 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $26.41M (-55.2%) Shares 94,366 (-39.2%) Est. Cost $246.52 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $6.926M (-82.3%) Shares 164,482 (-79.7%) Est. Cost $57.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $181M (-15.1%) Shares 239,295 (-2.8%) Est. Cost $532.45 Unrealized —

IVE ISHARES TR 0.5%

Value $2.187B (-1.4%) Shares 9,632,373 (-8.3%) Est. Cost $183.54 Unrealized —

MKSI MKS INC. 0.0%

Value $69.83M (+73.7%) Shares 156,987 (-10.3%) Est. Cost $218.24 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $72.6M (-28.4%) Shares 1,899,023 (-16.4%) Est. Cost $28.88 Unrealized —

APP APPLOVIN CORP 0.0%

Value $129M (+26.7%) Shares 250,284 (-2.1%) Est. Cost $252.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $65.95M (-28.7%) Shares 687,152 (-6.8%) Est. Cost $136.03 Unrealized —

IEUR ISHARES TR 0.0%

Value $175M (-13.2%) Shares 2,327,496 (-18.8%) Est. Cost $63.94 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $82.47M (-24.3%) Shares 491,708 (-5.1%) Est. Cost $174.38 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $71.28M (-26.7%) Shares 745,492 (-26.5%) Est. Cost $95.74 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $63.66M (-28.7%) Shares 1,132,365 (-9.2%) Est. Cost $34.89 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $71.51M (-25.5%) Shares 5,496,468 (-4.9%) Est. Cost $15.09 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $257M (+10.5%) Shares 2,515,257 (-3.1%) Est. Cost $79.80 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $500M (-4.6%) Shares 22,418,421 (-4.3%) Est. Cost $22.67 Unrealized —

BP BP PLC 0.0%

Value $44.13M (-35.3%) Shares 1,194,288 (-17.7%) Est. Cost $35.30 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $18.83M (-55.9%) Shares 601,655 (-55.8%) Est. Cost $32.37 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $54.22M (-30.6%) Shares 349,513 (-9.1%) Est. Cost $96.00 Unrealized —

ILCG ISHARES TR 0.0%

Value $147M (+19.3%) Shares 1,257,846 (-2.7%) Est. Cost $84.62 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $122M (-16.2%) Shares 3,170,456 (-2.2%) Est. Cost $26.04 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $239M (-9.0%) Shares 4,102,272 (-8.4%) Est. Cost $59.09 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $174M (+15.2%) Shares 2,919,275 (-2.3%) Est. Cost $55.83 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.87M (-45.4%) Shares 609,457 (-49.8%) Est. Cost $32.15 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $73.45M (-22.8%) Shares 948,174 (-10.2%) Est. Cost $54.00 Unrealized —

NKE NIKE INC 0.0%

Value $60.48M (-26.4%) Shares 1,473,311 (-5.3%) Est. Cost $86.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $28.32M (-42.9%) Shares 537,824 (-12.7%) Est. Cost $61.92 Unrealized —

ILF ISHARES TR 0.0%

Value $28.39M (-42.9%) Shares 841,229 (-39.9%) Est. Cost $29.56 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $90.92M (-18.9%) Shares 3,544,540 (-18.7%) Est. Cost $26.13 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $770M (-2.6%) Shares 15,986,208 (-4.9%) Est. Cost $33.67 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $543M (-3.6%) Shares 5,225,881 (-10.4%) Est. Cost $76.78 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $57.25M (-26.3%) Shares 3,033,769 (-4.7%) Est. Cost $12.01 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $80.5M (-20.2%) Shares 1,513,392 (-20.7%) Est. Cost $65.51 Unrealized —

TER TERADYNE INC 0.0%

Value $58.55M (+50.9%) Shares 121,004 (-7.5%) Est. Cost $140.74 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $279M (+7.5%) Shares 3,407,781 (-7.0%) Est. Cost $55.37 Unrealized —

IWS ISHARES TR 0.0%

Value $201M (+10.5%) Shares 1,220,367 (-2.1%) Est. Cost $105.21 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $20.27M (-48.3%) Shares 114,689 (-60.4%) Est. Cost $86.98 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $181M (+11.6%) Shares 2,645,578 (-2.1%) Est. Cost $46.32 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $27.84M (-40.4%) Shares 573,263 (-20.2%) Est. Cost $48.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $123M (-13.1%) Shares 969,813 (-4.1%) Est. Cost $65.78 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.59M (-60.9%) Shares 231,259 (-60.5%) Est. Cost $48.09 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $26.49M (-40.4%) Shares 174,372 (-43.8%) Est. Cost $113.61 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $81.13M (-18.1%) Shares 339,433 (-2.7%) Est. Cost $164.65 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $26.69M (-39.9%) Shares 1,505,545 (-47.0%) Est. Cost $13.10 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $153M (-10.3%) Shares 2,641,550 (-14.9%) Est. Cost $48.84 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $30.1M (-36.5%) Shares 1,100,027 (-3.3%) Est. Cost $38.25 Unrealized —

IEI ISHARES TR 0.1%

Value $307M (-5.3%) Shares 2,616,581 (-4.4%) Est. Cost $121.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $95.4M (+21.6%) Shares 2,640,354 (-2.1%) Est. Cost $38.36 Unrealized —

TFLO ISHARES TR 0.1%

Value $325M (-4.9%) Shares 6,421,895 (-4.9%) Est. Cost $50.59 Unrealized —

COR CENCORA INC 0.0%

Value $76.8M (-17.8%) Shares 271,415 (-8.7%) Est. Cost $186.22 Unrealized —

KR KROGER CO 0.0%

Value $34.82M (-32.2%) Shares 627,104 (-11.6%) Est. Cost $46.91 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $38.58M (+74.9%) Shares 855,248 (-7.7%) Est. Cost $15.95 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $87.55M (+22.8%) Shares 64,355 (-1.5%) Est. Cost $549.52 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101M (+19.1%) Shares 634,074 (-5.3%) Est. Cost $102.50 Unrealized —

OEF ISHARES TR 0.1%

Value $370M (-4.2%) Shares 1,010,763 (-16.7%) Est. Cost $294.55 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $90.22M (+21.5%) Shares 65,267 (-3.9%) Est. Cost $561.66 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $58.67M (+37.0%) Shares 525,975 (-2.3%) Est. Cost $80.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $67.83M (+30.4%) Shares 175,397 (-1.3%) Est. Cost $382.05 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $187M (+9.2%) Shares 705,057 (-3.4%) Est. Cost $180.22 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.809M (-64.1%) Shares 221,617 (-67.3%) Est. Cost $29.48 Unrealized —

SNY SANOFI SA 0.0%

Value $90.8M (-14.6%) Shares 2,128,391 (-3.5%) Est. Cost $50.47 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $167M (-8.3%) Shares 3,182,488 (-15.7%) Est. Cost $42.19 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $170M (-7.9%) Shares 1,698,530 (-7.9%) Est. Cost $100.02 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $237M (-5.7%) Shares 1,063,787 (-2.8%) Est. Cost $148.40 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $255M (-5.3%) Shares 2,161,862 (-15.8%) Est. Cost $87.61 Unrealized —

SUSC ISHARES TR 0.0%

Value $63.1M (-18.4%) Shares 2,725,729 (-18.4%) Est. Cost $23.19 Unrealized —

— STRATEGY INC 0.0%

Value $3.738M (-79.1%) Shares 63,548 (-74.9%) Est. Cost $109.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $69.87M (-16.5%) Shares 2,315,840 (-1.9%) Est. Cost $21.39 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $46.05M (+42.5%) Shares 1,205,723 (-6.3%) Est. Cost $29.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $107M (-11.4%) Shares 488,679 (-17.6%) Est. Cost $141.85 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $50.14M (-21.5%) Shares 662,654 (-21.5%) Est. Cost $75.63 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $115M (+13.5%) Shares 851,862 (-7.8%) Est. Cost $74.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $148M (-8.4%) Shares 876,262 (-1.3%) Est. Cost $89.62 Unrealized —

BA BOEING CO 0.1%

Value $304M (+4.6%) Shares 1,406,306 (-3.8%) Est. Cost $201.57 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $118M (+12.7%) Shares 1,330,177 (-7.3%) Est. Cost $53.97 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $651M (-2.0%) Shares 21,263,572 (-3.5%) Est. Cost $29.02 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $48.43M (+35.4%) Shares 1,061,213 (-2.0%) Est. Cost $36.31 Unrealized —

EEMA ISHARES INC 0.0%

Value $9.188M (-57.7%) Shares 78,556 (-65.4%) Est. Cost $76.58 Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $10.94M (-52.4%) Shares 234,143 (-58.8%) Est. Cost $40.33 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $122M (+10.9%) Shares 446,235 (-4.2%) Est. Cost $140.30 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $109M (+12.4%) Shares 3,015,903 (-10.9%) Est. Cost $24.00 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $8.937M (-56.8%) Shares 335,081 (-55.7%) Est. Cost $25.48 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $29.39M (-28.5%) Shares 79,001 (-22.4%) Est. Cost $291.29 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $19.4M (-37.5%) Shares 303,133 (-30.5%) Est. Cost $78.84 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $6.225M (-64.9%) Shares 196,874 (-62.6%) Est. Cost $30.56 Unrealized —

IGLB ISHARES TR 0.0%

Value $62.68M (-15.3%) Shares 1,252,523 (-16.0%) Est. Cost $51.83 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $303M (+3.9%) Shares 8,228,270 (-4.2%) Est. Cost $22.71 Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value $3.727M (-74.7%) Shares 144,168 (-77.8%) Est. Cost $24.79 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $229M (+5.0%) Shares 5,368,764 (-2.2%) Est. Cost $32.26 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $168M (+6.8%) Shares 1,174,701 (-2.2%) Est. Cost $92.18 Unrealized —

HEFA ISHARES TR 0.0%

Value $161M (+7.1%) Shares 3,434,779 (-3.0%) Est. Cost $35.45 Unrealized —

ADSK AUTODESK INC 0.0%

Value $37.04M (-22.3%) Shares 190,506 (-4.3%) Est. Cost $223.16 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $153M (-6.5%) Shares 3,046,221 (-6.2%) Est. Cost $50.34 Unrealized —

IHI ISHARES TR 0.0%

Value $58.21M (-15.4%) Shares 1,178,001 (-8.7%) Est. Cost $81.38 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $44.19M (-18.9%) Shares 1,925,101 (-18.1%) Est. Cost $23.29 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $42.01M (-19.7%) Shares 173,097 (-7.0%) Est. Cost $198.17 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $13.84M (-42.5%) Shares 277,539 (-18.6%) Est. Cost $54.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $47.18M (-17.7%) Shares 344,470 (-2.4%) Est. Cost $160.16 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $14.45M (-40.8%) Shares 56,484 (-41.9%) Est. Cost $213.54 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $60.57M (-14.1%) Shares 300,445 (-10.9%) Est. Cost $150.34 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $24.54M (-28.7%) Shares 1,069,103 (-29.4%) Est. Cost $22.97 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $123M (-7.4%) Shares 1,526,598 (-8.4%) Est. Cost $56.87 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $15.74M (-38.3%) Shares 119,783 (-32.9%) Est. Cost $149.65 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $658M (-1.5%) Shares 13,027,417 (-1.7%) Est. Cost $50.68 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $109M (-8.2%) Shares 778,330 (-20.0%) Est. Cost $65.90 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $689M (-1.4%) Shares 7,333,311 (-2.6%) Est. Cost $65.48 Unrealized —

HYGW ISHARES TR 0.0%

Value $5.386M (-63.9%) Shares 185,074 (-63.4%) Est. Cost $31.59 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $109M (-8.0%) Shares 4,274,213 (-8.4%) Est. Cost $25.42 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $132M (-6.7%) Shares 4,511,388 (-8.3%) Est. Cost $29.70 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $34.11M (-21.4%) Shares 847,803 (-6.7%) Est. Cost $24.72 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $45.55M (-16.7%) Shares 1,151,110 (-2.7%) Est. Cost $32.41 Unrealized —

FLRT PACER FDS TR 0.0%

Value $74.86M (-10.8%) Shares 1,605,404 (-11.4%) Est. Cost $47.08 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $5.803M (-60.6%) Shares 162,905 (-59.6%) Est. Cost $36.42 Unrealized —

INSM INSMED INC 0.0%

Value $13.71M (-39.4%) Shares 128,553 (-7.0%) Est. Cost $102.56 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $113M (-7.2%) Shares 1,170,855 (-7.3%) Est. Cost $97.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $10.96M (-44.6%) Shares 282,857 (-12.3%) Est. Cost $69.17 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $1.513M (-85.3%) Shares 45,513 (-84.9%) Est. Cost $34.23 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $3.32M (-72.4%) Shares 101,833 (-71.6%) Est. Cost $32.90 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $10.55M (-44.9%) Shares 167,620 (-34.0%) Est. Cost $61.27 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.0%

Value $2.522M (-77.2%) Shares 71,789 (-80.0%) Est. Cost $30.85 Unrealized —

IGOV ISHARES TR 0.0%

Value $7.27M (-53.7%) Shares 177,186 (-53.7%) Est. Cost $41.81 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $20.97M (+67.4%) Shares 91,704 (-2.4%) Est. Cost $198.17 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.84M (-25.7%) Shares 1,178,237 (-17.6%) Est. Cost $15.60 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $8.909M (-48.0%) Shares 163,745 (-59.0%) Est. Cost $37.51 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $7.157M (-53.4%) Shares 291,175 (-54.2%) Est. Cost $24.31 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $9.99M (-45.0%) Shares 62,321 (-30.8%) Est. Cost $148.82 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4.872M (-62.6%) Shares 112,833 (-63.4%) Est. Cost $67.27 Unrealized —

ROKU ROKU INC 0.0%

Value $27.05M (+43.1%) Shares 195,796 (-2.0%) Est. Cost $109.08 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.98M (-80.3%) Shares 21,918 (-81.7%) Est. Cost $85.65 Unrealized —

IXC ISHARES TR 0.0%

Value $15.93M (-33.6%) Shares 324,155 (-22.1%) Est. Cost $44.86 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $13.98M (-36.5%) Shares 26,394 (-42.4%) Est. Cost $417.22 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $39.9M (-16.7%) Shares 876,469 (-3.5%) Est. Cost $61.59 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $27.34M (-22.7%) Shares 60,634 (-10.4%) Est. Cost $382.03 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $44.77M (-15.2%) Shares 1,838,466 (-16.0%) Est. Cost $24.23 Unrealized —

PPL PPL CORP 0.0%

Value $57.61M (-12.1%) Shares 1,584,898 (-7.7%) Est. Cost $27.05 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $14.06M (-36.0%) Shares 75,169 (-35.5%) Est. Cost $147.19 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $145M (-5.1%) Shares 7,448,624 (-5.1%) Est. Cost $19.32 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $38.99M (+25.2%) Shares 218,228 (-2.5%) Est. Cost $106.15 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $33.61M (-18.8%) Shares 811,747 (-18.6%) Est. Cost $41.57 Unrealized —

CACI CACI INTL INC 0.0%

Value $14.08M (-35.4%) Shares 30,398 (-24.1%) Est. Cost $472.31 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $73.8M (+11.4%) Shares 1,341,644 (-1.8%) Est. Cost $33.74 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $41.88M (-15.3%) Shares 773,984 (-15.3%) Est. Cost $42.68 Unrealized —

AGX ARGAN INC 0.0%

Value $29.2M (+34.8%) Shares 36,562 (-8.1%) Est. Cost $178.01 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $73.92M (-9.2%) Shares 700,226 (-9.2%) Est. Cost $105.52 Unrealized —

PCG PG&E CORP 0.0%

Value $33.87M (-17.9%) Shares 2,013,540 (-14.2%) Est. Cost $14.89 Unrealized —

APA APA CORPORATION 0.0%

Value $9.878M (-42.7%) Shares 303,292 (-25.3%) Est. Cost $24.56 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $86.07M (+9.3%) Shares 2,268,560 (-4.3%) Est. Cost $28.55 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8.822M (-45.3%) Shares 431,936 (-43.5%) Est. Cost $22.10 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2.244M (-76.4%) Shares 57,706 (-63.1%) Est. Cost $68.59 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $18.96M (-27.7%) Shares 944,919 (-25.3%) Est. Cost $27.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $65.78M (-9.9%) Shares 394,645 (-6.2%) Est. Cost $174.99 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $254M (+2.9%) Shares 3,519,434 (-12.7%) Est. Cost $51.92 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $2.977M (-69.8%) Shares 27,708 (-71.5%) Est. Cost $78.37 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $33.94M (-16.9%) Shares 1,161,531 (-18.2%) Est. Cost $28.97 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $221M (+3.2%) Shares 11,988,959 (-4.0%) Est. Cost $19.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3.543M (-65.6%) Shares 24,911 (-47.8%) Est. Cost $298.83 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $9.629M (-41.0%) Shares 865,173 (-16.4%) Est. Cost $10.44 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $89.15M (-6.9%) Shares 3,295,649 (-1.2%) Est. Cost $26.02 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.294M (-83.7%) Shares 28,776 (-84.2%) Est. Cost $42.59 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $17.28M (+61.2%) Shares 211,892 (-9.4%) Est. Cost $62.11 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $12.19M (-34.9%) Shares 484,807 (-23.8%) Est. Cost $33.51 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $31.66M (-17.1%) Shares 367,193 (-56.7%) Est. Cost $47.16 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $29.62M (-18.0%) Shares 1,349,904 (-17.8%) Est. Cost $21.91 Unrealized —

AN AUTONATION INC 0.0%

Value $8.047M (-44.7%) Shares 43,312 (-41.9%) Est. Cost $168.02 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $881K (-88.0%) Shares 20,330 (-87.2%) Est. Cost $47.30 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.39M (-31.0%) Shares 146,920 (-22.9%) Est. Cost $86.45 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $488K (-93.0%) Shares 12,005 (-91.0%) Est. Cost $52.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $27.03M (-19.2%) Shares 203,998 (-17.5%) Est. Cost $85.15 Unrealized —

HUT HUT 8 CORP 0.0%

Value $11.51M (+124.7%) Shares 99,667 (-8.7%) Est. Cost $36.58 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $29.23M (+27.9%) Shares 39,788 (-17.1%) Est. Cost $234.31 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $237M (-2.6%) Shares 4,681,551 (-2.0%) Est. Cost $50.25 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $100M (+6.6%) Shares 1,810,945 (-1.8%) Est. Cost $35.29 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $29.45M (-17.5%) Shares 530,719 (-9.2%) Est. Cost $43.05 Unrealized —

SANM SANMINA CORP 0.0%

Value $15.09M (+69.5%) Shares 59,609 (-13.2%) Est. Cost $137.78 Unrealized —

IEO ISHARES TR 0.0%

Value $9.827M (-38.6%) Shares 89,473 (-30.2%) Est. Cost $89.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.229M (-83.3%) Shares 12,800 (-78.2%) Est. Cost $136.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $123M (+5.2%) Shares 611,273 (-4.3%) Est. Cost $170.06 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $34.1M (+21.8%) Shares 222,272 (-1.2%) Est. Cost $124.65 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $2.125M (-74.1%) Shares 42,696 (-74.1%) Est. Cost $49.80 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $25.83M (-19.1%) Shares 76,260 (-29.5%) Est. Cost $178.08 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $1.394M (-81.3%) Shares 49,070 (-81.7%) Est. Cost $27.71 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $474K (-92.7%) Shares 15,578 (-92.8%) Est. Cost $25.84 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $329M (-1.8%) Shares 3,234,403 (-8.5%) Est. Cost $85.57 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $7.847M (-43.3%) Shares 97,011 (-31.7%) Est. Cost $34.07 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $54.3M (-9.9%) Shares 1,040,372 (-9.9%) Est. Cost $51.93 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $27.39M (+27.7%) Shares 225,580 (-1.8%) Est. Cost $67.35 Unrealized —

NJNK COLUMBIA ETF TR I 0.0%

Value $9.276M (-39.0%) Shares 460,121 (-39.6%) Est. Cost $19.98 Unrealized —

IWL ISHARES TR 0.0%

Value $66.54M (+9.8%) Shares 359,781 (-4.8%) Est. Cost $128.28 Unrealized —

OBIL RBB FD INC 0.0%

Value $58.68M (-9.1%) Shares 1,174,164 (-8.9%) Est. Cost $50.04 Unrealized —

ICVT ISHARES TR 0.0%

Value $100M (+6.2%) Shares 821,702 (-11.2%) Est. Cost $86.22 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $14.35M (-28.8%) Shares 181,219 (-24.0%) Est. Cost $82.32 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.124M (-65.0%) Shares 92,062 (-60.2%) Est. Cost $28.51 Unrealized —

FALN ISHARES TR 0.0%

Value $56.54M (-9.1%) Shares 2,075,724 (-10.8%) Est. Cost $28.19 Unrealized —

DES WISDOMTREE TR 0.0%

Value $56.87M (+11.0%) Shares 1,397,957 (-1.9%) Est. Cost $32.43 Unrealized —

RY ROYAL BK CDA 0.0%

Value $33.09M (+20.4%) Shares 159,886 (-5.9%) Est. Cost $106.44 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $14.04M (-28.5%) Shares 594,494 (-7.6%) Est. Cost $14.40 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3.08M (-64.5%) Shares 74,260 (-68.8%) Est. Cost $38.90 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $4.085M (-57.7%) Shares 97,415 (-57.2%) Est. Cost $39.16 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $76.24M (-6.8%) Shares 861,099 (-13.2%) Est. Cost $71.05 Unrealized —

IWC ISHARES TR 0.0%

Value $11.56M (-32.3%) Shares 57,769 (-46.0%) Est. Cost $139.37 Unrealized —

PODD INSULET CORP 0.0%

Value $3.777M (-59.4%) Shares 24,810 (-44.0%) Est. Cost $245.07 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $12.58M (-30.4%) Shares 196,094 (-29.2%) Est. Cost $79.20 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.783M (-75.5%) Shares 11,117 (-75.9%) Est. Cost $225.27 Unrealized —

B BARRICK MNG CORP 0.0%

Value $28.87M (-15.8%) Shares 786,000 (-6.5%) Est. Cost $22.60 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $8.966M (-37.6%) Shares 266,921 (-15.6%) Est. Cost $28.99 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.067M (-57.0%) Shares 117,904 (-57.0%) Est. Cost $32.47 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $19.45M (-21.7%) Shares 254,016 (-28.2%) Est. Cost $66.12 Unrealized —

XYZ BLOCK INC 0.0%

Value $32.45M (+19.9%) Shares 426,982 (-5.1%) Est. Cost $89.28 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $3.348M (-61.6%) Shares 37,900 (-64.3%) Est. Cost $67.96 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $361M (-1.5%) Shares 3,632,375 (-1.4%) Est. Cost $99.44 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $50.64M (-9.5%) Shares 1,183,780 (-13.7%) Est. Cost $43.52 Unrealized —

CPRT COPART INC 0.0%

Value $10.89M (-32.7%) Shares 386,457 (-20.7%) Est. Cost $45.61 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $29.91M (-14.9%) Shares 209,092 (-20.2%) Est. Cost $104.05 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.352M (-69.0%) Shares 33,974 (-64.2%) Est. Cost $91.69 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $56.69M (+10.1%) Shares 814,637 (-4.6%) Est. Cost $46.64 Unrealized —

BA BOEING CO 0.0%

Value $346K (-93.7%) Shares 1,600 (-94.2%) Est. Cost $201.57 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $12.84M (-28.6%) Shares 163,588 (-26.4%) Est. Cost $79.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $26.28M (-16.3%) Shares 608,608 (-12.4%) Est. Cost $140.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $13.13M (-27.8%) Shares 82,711 (-18.1%) Est. Cost $224.31 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $2.122M (-70.3%) Shares 67,586 (-47.7%) Est. Cost $23.58 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $17.33M (-22.4%) Shares 232,462 (-21.7%) Est. Cost $64.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $328M (-1.5%) Shares 2,800,487 (-8.5%) Est. Cost $153.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $85.45M (+6.2%) Shares 248,165 (-1.2%) Est. Cost $275.63 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $17.43M (-22.1%) Shares 57,890 (-14.4%) Est. Cost $303.37 Unrealized —

EFAV ISHARES TR 0.0%

Value $81.78M (-5.6%) Shares 932,387 (-1.7%) Est. Cost $72.72 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.45M (-19.2%) Shares 768,639 (-3.7%) Est. Cost $23.72 Unrealized —

BLK BLACKROCK INC 0.0%

Value $206M (-2.3%) Shares 213,723 (-2.3%) Est. Cost $998.17 Unrealized —

AES AES CORP 0.0%

Value $6.355M (-43.1%) Shares 433,488 (-45.3%) Est. Cost $13.73 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $14.8M (-24.5%) Shares 107,483 (-13.3%) Est. Cost $162.78 Unrealized —

TPR TAPESTRY INC 0.0%

Value $25.6M (-15.7%) Shares 174,904 (-18.8%) Est. Cost $80.80 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $64.13M (+8.0%) Shares 258,714 (-12.5%) Est. Cost $167.32 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.771M (-37.9%) Shares 367,962 (-37.3%) Est. Cost $23.12 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $7.625M (-38.4%) Shares 98,750 (-25.0%) Est. Cost $67.03 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $80.92M (-5.5%) Shares 2,786,418 (-5.5%) Est. Cost $30.78 Unrealized —

UI UBIQUITI INC 0.0%

Value $5.555M (-45.8%) Shares 10,402 (-19.9%) Est. Cost $412.93 Unrealized —

EEMV ISHARES INC 0.0%

Value $48.07M (+10.8%) Shares 638,492 (-4.7%) Est. Cost $56.11 Unrealized —

CMBS ISHARES TR 0.0%

Value $20.73M (-18.3%) Shares 426,140 (-18.2%) Est. Cost $48.78 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $12.25M (-27.5%) Shares 742,804 (-21.1%) Est. Cost $17.42 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $10.53M (-30.7%) Shares 300,540 (-33.3%) Est. Cost $30.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $196M (-2.3%) Shares 2,717,170 (-2.6%) Est. Cost $64.30 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $13.91M (-24.9%) Shares 227,998 (-32.2%) Est. Cost $47.99 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159M (-2.8%) Shares 8,421,429 (-2.4%) Est. Cost $18.83 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $17.85M (+34.7%) Shares 28,029 (-10.4%) Est. Cost $496.62 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $81.24M (-5.3%) Shares 426,487 (-5.8%) Est. Cost $198.84 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $13.62M (-25.2%) Shares 202,370 (-17.0%) Est. Cost $62.95 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $18.92M (-19.5%) Shares 535,275 (-19.1%) Est. Cost $32.27 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.898M (-54.0%) Shares 43,402 (-76.5%) Est. Cost $17.18 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $52.12M (+9.6%) Shares 866,298 (-4.5%) Est. Cost $41.96 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $116M (+4.1%) Shares 2,153,138 (-3.8%) Est. Cost $42.06 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $6.568M (-40.9%) Shares 83,781 (-44.3%) Est. Cost $66.38 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $13.09M (-25.8%) Shares 652,475 (-25.8%) Est. Cost $20.01 Unrealized —

XBIL RBB FD INC 0.0%

Value $114M (-3.8%) Shares 2,275,618 (-3.7%) Est. Cost $50.09 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $35.6M (-11.0%) Shares 393,366 (-10.7%) Est. Cost $90.85 Unrealized —

SLVP ISHARES INC 0.0%

Value $15.21M (-22.5%) Shares 493,335 (-10.8%) Est. Cost $23.56 Unrealized —

RMD RESMED INC 0.0%

Value $6.495M (-40.1%) Shares 33,326 (-31.0%) Est. Cost $217.10 Unrealized —

EQRR PROSHARES TR 0.0%

Value $1.346M (-76.1%) Shares 16,477 (-79.7%) Est. Cost $68.32 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $420K (-91.1%) Shares 13,160 (-89.3%) Est. Cost $37.47 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $2.628M (-61.9%) Shares 127,310 (-61.8%) Est. Cost $20.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $25.02M (-14.6%) Shares 736,926 (-1.9%) Est. Cost $30.44 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $72.95M (-5.5%) Shares 1,001,708 (-2.2%) Est. Cost $75.04 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $17.76M (-18.9%) Shares 925,807 (-19.7%) Est. Cost $19.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $35.26M (+13.3%) Shares 370,766 (-1.7%) Est. Cost $54.36 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $17.69M (-18.9%) Shares 127,162 (-12.5%) Est. Cost $193.25 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $24.14M (-14.5%) Shares 319,736 (-4.9%) Est. Cost $60.41 Unrealized —

IBDR ISHARES TR 0.0%

Value $94.01M (-4.1%) Shares 3,879,923 (-4.1%) Est. Cost $24.42 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.14M (-19.1%) Shares 1,079,853 (-9.0%) Est. Cost $15.36 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $53.77M (-7.0%) Shares 4,960,339 (-6.6%) Est. Cost $12.32 Unrealized —

ARKW ARK ETF TR 0.0%

Value $32.67M (+14.0%) Shares 225,537 (-5.1%) Est. Cost $104.45 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.854M (-68.3%) Shares 131,279 (-70.5%) Est. Cost $13.80 Unrealized —

GRMN GARMIN LTD 0.0%

Value $45.79M (-8.0%) Shares 192,757 (-10.2%) Est. Cost $188.96 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $10.99M (-26.6%) Shares 219,258 (-26.4%) Est. Cost $50.40 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $19.83M (-16.7%) Shares 527,571 (-1.1%) Est. Cost $57.94 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $11.79M (-25.2%) Shares 338,055 (-25.7%) Est. Cost $34.99 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $6.989M (-36.1%) Shares 386,567 (-19.7%) Est. Cost $73.91 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $75.96M (+5.5%) Shares 592,995 (-1.2%) Est. Cost $91.53 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $4.942M (-44.3%) Shares 116,561 (-38.3%) Est. Cost $39.04 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $80.56M (-4.6%) Shares 3,872,933 (-6.0%) Est. Cost $20.52 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.482M (-72.6%) Shares 4,180 (-72.8%) Est. Cost $215.57 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $38.44M (-9.2%) Shares 2,161,917 (-11.0%) Est. Cost $17.43 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $65.5M (-5.6%) Shares 2,694,551 (-6.9%) Est. Cost $24.05 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $4.613M (-45.6%) Shares 72,307 (-49.4%) Est. Cost $47.23 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $12.41M (-23.8%) Shares 62,191 (-2.8%) Est. Cost $157.50 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $521K (-88.1%) Shares 15,960 (-89.5%) Est. Cost $28.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value $43.75M (-8.1%) Shares 13,688 (-2.9%) Est. Cost $2369.21 Unrealized —

INOD INNODATA INC 0.0%

Value $8.619M (+80.4%) Shares 114,035 (-7.8%) Est. Cost $44.04 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $175M (+2.2%) Shares 2,369,228 (-2.5%) Est. Cost $58.17 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $15.25M (+33.5%) Shares 52,680 (-2.3%) Est. Cost $174.08 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.939M (-56.4%) Shares 62,175 (-45.3%) Est. Cost $74.85 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.546M (-71.0%) Shares 3,000 (-77.6%) Est. Cost $252.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $223M (-1.7%) Shares 4,483,086 (-9.3%) Est. Cost $38.32 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $22.22M (-14.4%) Shares 799,196 (-13.5%) Est. Cost $24.01 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60.78M (+6.5%) Shares 973,096 (-4.2%) Est. Cost $39.18 Unrealized —

CDE COEUR MNG INC 0.0%

Value $9.346M (-28.3%) Shares 572,690 (-17.5%) Est. Cost $7.55 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4.807M (-43.3%) Shares 60,579 (-3.2%) Est. Cost $199.68 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $10.03M (-26.7%) Shares 111,703 (-26.1%) Est. Cost $93.15 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6.23M (-36.6%) Shares 344,780 (-62.3%) Est. Cost $15.40 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $32.04M (+12.6%) Shares 344,288 (-15.2%) Est. Cost $67.07 Unrealized —

XPO XPO INC 0.0%

Value $18.04M (-16.5%) Shares 87,897 (-20.9%) Est. Cost $121.61 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $3.024M (-54.1%) Shares 60,568 (-26.4%) Est. Cost $83.66 Unrealized —

EZU ISHARES INC 0.0%

Value $33.9M (-9.4%) Shares 487,774 (-18.3%) Est. Cost $50.54 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $4.051M (-46.3%) Shares 108,615 (-29.3%) Est. Cost $29.86 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.954M (-54.2%) Shares 57,711 (-41.6%) Est. Cost $72.03 Unrealized —

URTH ISHARES INC 0.0%

Value $47.37M (+7.9%) Shares 233,752 (-4.2%) Est. Cost $148.59 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $114M (+3.1%) Shares 3,512,368 (-5.6%) Est. Cost $29.76 Unrealized —

AOA ISHARES TR 0.0%

Value $24.12M (-12.5%) Shares 247,088 (-20.7%) Est. Cost $74.53 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $7.468M (-31.5%) Shares 814,357 (-31.6%) Est. Cost $11.57 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $38.03M (+9.9%) Shares 422,791 (-5.3%) Est. Cost $70.04 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $11.87M (-22.3%) Shares 649,142 (-23.8%) Est. Cost $18.28 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.983M (-32.6%) Shares 78,741 (-32.8%) Est. Cost $77.27 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $10.93M (+44.4%) Shares 82,343 (-6.4%) Est. Cost $41.40 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $3.674M (-47.8%) Shares 77,173 (-48.0%) Est. Cost $48.14 Unrealized —

MXI ISHARES TR 0.0%

Value $6.778M (-33.1%) Shares 64,036 (-32.9%) Est. Cost $96.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $11.7M (-22.0%) Shares 300,970 (-5.9%) Est. Cost $80.95 Unrealized —

COMP COMPASS INC 0.0%

Value $10.27M (+46.8%) Shares 832,922 (-12.9%) Est. Cost $10.84 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $48.74M (+7.2%) Shares 64,315 (-3.6%) Est. Cost $397.26 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $10.32M (-24.1%) Shares 450,693 (-24.9%) Est. Cost $22.87 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $12.94M (-20.1%) Shares 356,824 (-27.4%) Est. Cost $27.00 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $88.76M (-3.5%) Shares 4,147,654 (-2.8%) Est. Cost $21.72 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $90.5M (+3.7%) Shares 2,212,139 (-2.5%) Est. Cost $38.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $20.19M (+19.0%) Shares 57,686 (-4.0%) Est. Cost $147.83 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $12.33M (-20.5%) Shares 113,920 (-4.7%) Est. Cost $82.13 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $9.766M (-24.3%) Shares 333,526 (-8.3%) Est. Cost $49.99 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.651M (-31.9%) Shares 91,976 (-32.9%) Est. Cost $55.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $11.94M (-20.7%) Shares 222,394 (-2.3%) Est. Cost $29.99 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $18.57M (+20.0%) Shares 365,561 (-1.5%) Est. Cost $43.02 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4.103M (-43.0%) Shares 265,883 (-31.2%) Est. Cost $7.71 Unrealized —

MDB MONGODB INC 0.0%

Value $18.37M (+20.3%) Shares 54,679 (-12.4%) Est. Cost $301.25 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $5.997M (+106.5%) Shares 208,800 (-5.4%) Est. Cost $10.39 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $37.61M (-7.6%) Shares 802,729 (-8.0%) Est. Cost $46.93 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $33.51M (+10.0%) Shares 391,188 (-3.5%) Est. Cost $62.57 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $4.07M (-42.7%) Shares 143,611 (-50.8%) Est. Cost $22.44 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $30.18M (+11.1%) Shares 582,713 (-1.5%) Est. Cost $30.39 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $1.904M (-61.3%) Shares 149,586 (-62.8%) Est. Cost $11.79 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $10.48M (-22.3%) Shares 618,008 (-1.6%) Est. Cost $7.14 Unrealized —

DHI D R HORTON INC 0.0%

Value $30.12M (+11.1%) Shares 184,902 (-6.4%) Est. Cost $119.68 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $10.61M (+39.2%) Shares 28,031 (-24.6%) Est. Cost $129.20 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $5.803M (-33.8%) Shares 567,816 (-34.6%) Est. Cost $11.22 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $3.99M (-42.6%) Shares 51,894 (-31.2%) Est. Cost $78.53 Unrealized —

MAC MACERICH CO 0.0%

Value $12.33M (+30.7%) Shares 489,628 (-1.9%) Est. Cost $13.85 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $12.74M (-18.5%) Shares 94,572 (-18.0%) Est. Cost $112.54 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10.27M (-22.0%) Shares 135,239 (-15.2%) Est. Cost $71.15 Unrealized —

EVR EVERCORE INC 0.0%

Value $4.952M (-36.9%) Shares 14,504 (-44.8%) Est. Cost $286.33 Unrealized —

RKT ROCKET COS INC 0.0%

Value $33.51M (+9.4%) Shares 2,127,729 (-1.0%) Est. Cost $14.87 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $20.56M (-12.3%) Shares 114,527 (-7.3%) Est. Cost $212.89 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $2.458M (-54.0%) Shares 108,511 (-51.3%) Est. Cost $20.67 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $63.55M (-4.3%) Shares 3,399,971 (-5.8%) Est. Cost $20.47 Unrealized —

G GENPACT LIMITED 0.0%

Value $5.105M (-36.0%) Shares 185,633 (-13.3%) Est. Cost $44.35 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $4.109M (-41.1%) Shares 546,359 (-37.1%) Est. Cost $8.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $4.386M (+188.5%) Shares 3,800 (-15.6%) Est. Cost $241.81 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $97M (-2.9%) Shares 444,022 (-11.9%) Est. Cost $172.42 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $6.049M (-32.1%) Shares 38,534 (-41.1%) Est. Cost $115.65 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $48.95M (-5.5%) Shares 922,223 (-4.1%) Est. Cost $44.93 Unrealized —

IWX ISHARES TR 0.0%

Value $50.83M (-5.3%) Shares 483,315 (-16.5%) Est. Cost $90.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $199M (-1.4%) Shares 2,067,090 (-1.3%) Est. Cost $116.95 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8.853M (-24.1%) Shares 38,479 (-28.5%) Est. Cost $373.90 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $5.97M (+88.0%) Shares 333,172 (-8.0%) Est. Cost $4.52 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.665M (-62.6%) Shares 14,588 (-54.7%) Est. Cost $171.56 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $5.263M (-34.4%) Shares 35,393 (-21.1%) Est. Cost $177.23 Unrealized —

BTG B2GOLD CORP 0.0%

Value $3.419M (-44.6%) Shares 914,099 (-32.9%) Est. Cost $3.80 Unrealized —

SUSA ISHARES TR 0.0%

Value $43.34M (+6.8%) Shares 280,854 (-8.6%) Est. Cost $100.31 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.105M (-71.3%) Shares 14,584 (-73.6%) Est. Cost $66.33 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $137M (-2.0%) Shares 2,700,719 (-1.6%) Est. Cost $50.34 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $4.327M (-38.6%) Shares 405,956 (-22.2%) Est. Cost $8.24 Unrealized —

RRC RANGE RES CORP 0.0%

Value $5.572M (-32.8%) Shares 149,822 (-18.3%) Est. Cost $28.16 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $10.29M (+35.7%) Shares 221,696 (-28.3%) Est. Cost $26.87 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $17.91M (+17.8%) Shares 76,834 (-7.9%) Est. Cost $121.46 Unrealized —

TU TELUS CORPORATION 0.0%

Value $2.026M (-57.1%) Shares 191,629 (-47.9%) Est. Cost $18.51 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $26.93M (+10.9%) Shares 139,383 (-2.1%) Est. Cost $185.24 Unrealized —

RDDT REDDIT INC 0.0%

Value $27.76M (+10.5%) Shares 159,903 (-14.2%) Est. Cost $144.58 Unrealized —

VALE VALE S A 0.0%

Value $14.75M (-15.2%) Shares 980,508 (-10.3%) Est. Cost $14.15 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $6.445M (-29.0%) Shares 188,560 (-18.4%) Est. Cost $31.80 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.39M (-37.5%) Shares 140,689 (-33.7%) Est. Cost $43.65 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $9.032M (-22.5%) Shares 201,643 (-5.5%) Est. Cost $20.86 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $23.48M (+12.5%) Shares 656,376 (-2.5%) Est. Cost $26.67 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $22.54M (+13.1%) Shares 301,125 (-1.5%) Est. Cost $45.56 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $26.61M (-8.9%) Shares 60,793 (-1.2%) Est. Cost $298.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $38.94M (-6.2%) Shares 1,145,389 (-11.7%) Est. Cost $56.99 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $635K (-80.2%) Shares 84,883 (-78.8%) Est. Cost $9.07 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.909M (-57.4%) Shares 224,844 (-38.2%) Est. Cost $5.94 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $27.3M (-8.6%) Shares 360,543 (-1.9%) Est. Cost $116.14 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $35.36M (+7.8%) Shares 504,589 (-7.7%) Est. Cost $38.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $29.07M (+9.6%) Shares 178,383 (-3.7%) Est. Cost $98.62 Unrealized —

DON WISDOMTREE TR 0.0%

Value $99.66M (+2.6%) Shares 1,763,190 (-4.6%) Est. Cost $44.90 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $163M (-1.5%) Shares 325,602 (-3.5%) Est. Cost $439.25 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $31.85M (+8.6%) Shares 101,769 (-2.7%) Est. Cost $217.56 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.519M (-50.1%) Shares 96,510 (-40.4%) Est. Cost $23.10 Unrealized —

EUSB ISHARES TR 0.0%

Value $23.71M (-9.6%) Shares 545,647 (-9.5%) Est. Cost $43.61 Unrealized —

EWG ISHARES INC 0.0%

Value $12.83M (-16.4%) Shares 310,124 (-19.9%) Est. Cost $36.25 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $3.579M (-41.2%) Shares 432,208 (-33.9%) Est. Cost $3.91 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.71M (-59.4%) Shares 17,255 (-41.5%) Est. Cost $74.21 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15.23M (-14.1%) Shares 454,076 (-19.3%) Est. Cost $29.56 Unrealized —

AIA ISHARES TR 0.0%

Value $11.27M (+28.3%) Shares 79,564 (-3.9%) Est. Cost $81.98 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5.293M (-31.7%) Shares 32,605 (-27.4%) Est. Cost $149.09 Unrealized —

ABNB AIRBNB INC 0.0%

Value $44.59M (+5.8%) Shares 311,571 (-6.6%) Est. Cost $146.01 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $5.705M (-29.7%) Shares 410,702 (-58.7%) Est. Cost $16.80 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6.916M (+53.4%) Shares 46,099 (-5.6%) Est. Cost $78.89 Unrealized —

ECL ECOLAB INC 0.0%

Value $76.81M (+3.2%) Shares 275,674 (-1.4%) Est. Cost $194.20 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $73.11M (+3.4%) Shares 1,064,472 (-6.6%) Est. Cost $54.28 Unrealized —

ECNS ISHARES TR 0.0%

Value $1.51M (-61.2%) Shares 53,610 (-55.2%) Est. Cost $39.46 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $18.09M (-11.6%) Shares 92,959 (-7.1%) Est. Cost $137.93 Unrealized —

BCI ABRDN ETFS 0.0%

Value $5.864M (-28.8%) Shares 262,491 (-22.5%) Est. Cost $23.13 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.06M (-17.6%) Shares 313,380 (-18.9%) Est. Cost $27.27 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $5.396M (-30.3%) Shares 537,435 (-33.9%) Est. Cost $9.68 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $2.77M (-45.8%) Shares 251,591 (-47.8%) Est. Cost $11.05 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.366M (-49.7%) Shares 30,514 (-53.7%) Est. Cost $60.32 Unrealized —

MRNA MODERNA INC 0.0%

Value $11.37M (+25.7%) Shares 162,378 (-8.8%) Est. Cost $47.83 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $4.283M (-35.2%) Shares 286,683 (-17.9%) Est. Cost $15.40 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $18.04M (+14.6%) Shares 907,092 (-2.2%) Est. Cost $13.53 Unrealized —

DOV DOVER CORP 0.0%

Value $49.32M (+4.9%) Shares 219,895 (-2.5%) Est. Cost $152.00 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $100M (+2.3%) Shares 914,506 (-3.6%) Est. Cost $88.83 Unrealized —

ONON ON HLDG AG 0.0%

Value $5.187M (-30.6%) Shares 146,456 (-33.4%) Est. Cost $39.89 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $13.23M (+20.9%) Shares 70,092 (-6.7%) Est. Cost $111.58 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.93M (-27.8%) Shares 50,062 (-36.7%) Est. Cost $84.10 Unrealized —

INDA ISHARES TR 0.0%

Value $32.74M (-6.5%) Shares 662,819 (-11.3%) Est. Cost $51.46 Unrealized —

PEN PENUMBRA INC 0.0%

Value $866K (-72.0%) Shares 2,743 (-70.9%) Est. Cost $262.99 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $1.98M (-52.9%) Shares 464,727 (-44.2%) Est. Cost $5.72 Unrealized —

IAI ISHARES TR 0.0%

Value $20.86M (-9.6%) Shares 118,978 (-15.4%) Est. Cost $158.89 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $511K (-81.2%) Shares 11,272 (-80.1%) Est. Cost $48.20 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $24.5M (-8.3%) Shares 466,281 (-8.6%) Est. Cost $46.54 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.318M (-48.6%) Shares 20,896 (-64.9%) Est. Cost $74.55 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2.749M (-44.3%) Shares 15,065 (-25.6%) Est. Cost $497.52 Unrealized —

SYY SYSCO CORP 0.0%

Value $46.16M (+5.0%) Shares 552,241 (-10.4%) Est. Cost $63.87 Unrealized —

PTC PTC INC 0.0%

Value $5.105M (-29.9%) Shares 44,931 (-12.1%) Est. Cost $172.13 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $68.17M (+3.3%) Shares 882,513 (-5.9%) Est. Cost $63.95 Unrealized —

REGL PROSHARES TR 0.0%

Value $57.48M (+3.9%) Shares 627,671 (-1.9%) Est. Cost $65.97 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $17.09M (-11.2%) Shares 45,831 (-23.2%) Est. Cost $147.74 Unrealized —

AOR ISHARES TR 0.0%

Value $74.06M (-2.8%) Shares 1,065,599 (-10.0%) Est. Cost $58.97 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.526M (-58.3%) Shares 145,429 (-46.3%) Est. Cost $18.52 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $16.26M (-11.6%) Shares 192,213 (-19.4%) Est. Cost $91.40 Unrealized —

EPP ISHARES INC 0.0%

Value $2.598M (-44.9%) Shares 48,783 (-45.0%) Est. Cost $49.04 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $10.44M (+25.4%) Shares 30,888 (-1.6%) Est. Cost $203.83 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $26.71M (-7.3%) Shares 544,297 (-6.6%) Est. Cost $50.20 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.611M (-24.2%) Shares 170,123 (-24.4%) Est. Cost $38.86 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.144M (-49.5%) Shares 24,761 (-46.6%) Est. Cost $174.70 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $17.52M (-10.7%) Shares 119,008 (-16.6%) Est. Cost $128.09 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $27.34M (-7.1%) Shares 59,590 (-10.1%) Est. Cost $367.36 Unrealized —

DAVE DAVE INC 0.0%

Value $4.062M (+106.7%) Shares 10,903 (-3.4%) Est. Cost $173.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $107M (-1.9%) Shares 1,850,858 (-2.2%) Est. Cost $56.96 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $8.419M (-19.7%) Shares 166,975 (-19.7%) Est. Cost $75.78 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.822M (-53.2%) Shares 62,171 (-60.6%) Est. Cost $21.18 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $300K (-87.3%) Shares 3,198 (-81.5%) Est. Cost $130.73 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.277M (-47.5%) Shares 54,972 (-51.0%) Est. Cost $37.19 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $36.52M (+5.9%) Shares 737,979 (-1.3%) Est. Cost $41.71 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $65.95M (-3.0%) Shares 788,805 (-14.7%) Est. Cost $69.89 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $21.58M (-8.6%) Shares 170,250 (-14.2%) Est. Cost $102.78 Unrealized —

WPC WP CAREY INC 0.0%

Value $56.74M (+3.7%) Shares 793,572 (-1.4%) Est. Cost $67.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6.055M (-25.1%) Shares 131,082 (-12.6%) Est. Cost $46.46 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.17M (-63.3%) Shares 20,894 (-42.0%) Est. Cost $96.04 Unrealized —

AIP ARTERIS INC 0.0%

Value $4.187M (+92.8%) Shares 86,161 (-34.8%) Est. Cost $7.15 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $9.968M (+25.2%) Shares 40,724 (-13.6%) Est. Cost $119.64 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $8.42M (+31.2%) Shares 169,094 (-4.6%) Est. Cost $39.51 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8.092M (-19.8%) Shares 47,976 (-18.5%) Est. Cost $232.31 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $5.844M (-25.5%) Shares 81,730 (-39.0%) Est. Cost $53.40 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $14.25M (-12.2%) Shares 128,012 (-13.9%) Est. Cost $126.06 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $23.18M (+9.3%) Shares 170,421 (-26.0%) Est. Cost $71.38 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.302M (-46.1%) Shares 12,887 (-45.4%) Est. Cost $140.60 Unrealized —

PSFF PACER FDS TR 0.0%

Value $6.354M (-23.6%) Shares 185,188 (-28.6%) Est. Cost $26.09 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $7.616M (-20.5%) Shares 147,011 (-20.2%) Est. Cost $51.96 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $14.06M (-12.1%) Shares 204,959 (-7.2%) Est. Cost $67.09 Unrealized —

DBEF DBX ETF TR 0.0%

Value $202M (-0.9%) Shares 3,700,909 (-10.4%) Est. Cost $38.78 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.972M (-39.2%) Shares 94,256 (-44.4%) Est. Cost $25.93 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $28.36M (+7.2%) Shares 206,704 (-8.1%) Est. Cost $95.81 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.439M (-35.6%) Shares 89,214 (-30.8%) Est. Cost $40.16 Unrealized —

CPNG COUPANG INC 0.0%

Value $6.548M (-22.5%) Shares 376,961 (-15.8%) Est. Cost $23.85 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $4.653M (-29.0%) Shares 74,984 (-22.6%) Est. Cost $71.00 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.831M (-39.9%) Shares 109,462 (-29.3%) Est. Cost $32.76 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $126K (-93.7%) Shares 10,432 (-92.6%) Est. Cost $13.54 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $633K (-74.8%) Shares 7,345 (-75.2%) Est. Cost $91.77 Unrealized —

IYG ISHARES TR 0.0%

Value $40.59M (+4.8%) Shares 448,681 (-4.0%) Est. Cost $84.25 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $420K (-81.6%) Shares 23,336 (-79.0%) Est. Cost $19.12 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $26.08M (-6.6%) Shares 2,399,154 (-5.0%) Est. Cost $9.78 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.883M (-38.9%) Shares 12,545 (-29.5%) Est. Cost $160.20 Unrealized —

META META PLATFORMS INC 0.0%

Value $3.887M (-32.1%) Shares 6,900 (-31.0%) Est. Cost $409.22 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $17.65M (+11.5%) Shares 394,779 (-1.7%) Est. Cost $32.77 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $76.21M (-2.3%) Shares 712,733 (-1.3%) Est. Cost $70.96 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $17.42M (+11.6%) Shares 108,404 (-3.6%) Est. Cost $120.92 Unrealized —

ISTB ISHARES TR 0.0%

Value $41.14M (-4.2%) Shares 852,550 (-3.8%) Est. Cost $50.11 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $2.702M (-39.8%) Shares 82,979 (-23.8%) Est. Cost $25.51 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $2.608M (-40.7%) Shares 38,241 (-43.7%) Est. Cost $59.93 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.985M (-47.2%) Shares 17,254 (-54.7%) Est. Cost $220.42 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $131M (-1.3%) Shares 3,214,441 (-1.5%) Est. Cost $43.32 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $4.709M (-27.2%) Shares 119,547 (-26.8%) Est. Cost $42.37 Unrealized —

INDY ISHARES TR 0.0%

Value $6.319M (-21.7%) Shares 145,439 (-23.9%) Est. Cost $46.56 Unrealized —

IAT ISHARES TR 0.0%

Value $14.9M (+13.3%) Shares 239,501 (-2.0%) Est. Cost $45.11 Unrealized —

FIG FIGMA INC 0.0%

Value $1.816M (-48.8%) Shares 100,373 (-40.2%) Est. Cost $53.65 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $25.98M (-6.2%) Shares 38,950 (-14.9%) Est. Cost $473.70 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.806M (-31.3%) Shares 54,552 (-27.2%) Est. Cost $84.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $930M (+0.2%) Shares 5,862,907 (-7.4%) Est. Cost $122.99 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $2.025M (-45.8%) Shares 123,531 (-47.1%) Est. Cost $16.31 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $3.614M (-32.1%) Shares 52,274 (-16.8%) Est. Cost $47.62 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $15.69M (+12.2%) Shares 199,352 (-2.7%) Est. Cost $60.18 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $19.92M (-7.8%) Shares 205,203 (-8.8%) Est. Cost $81.50 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $21.41M (+8.5%) Shares 98,996 (-5.7%) Est. Cost $152.87 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $21.47M (-7.2%) Shares 186,520 (-4.3%) Est. Cost $131.08 Unrealized —

WWD WOODWARD INC 0.0%

Value $8.045M (-17.1%) Shares 18,909 (-30.3%) Est. Cost $150.19 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $3.866M (-29.8%) Shares 73,142 (-38.4%) Est. Cost $85.48 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.942M (-35.8%) Shares 101,849 (-33.1%) Est. Cost $41.50 Unrealized —

FXI ISHARES TR 0.0%

Value $9.189M (-15.1%) Shares 290,891 (-3.6%) Est. Cost $31.47 Unrealized —

AAON AAON INC 0.0%

Value $4.836M (+51.3%) Shares 38,120 (-1.3%) Est. Cost $79.35 Unrealized —

ICF ISHARES TR 0.0%

Value $29.13M (+5.9%) Shares 430,799 (-3.1%) Est. Cost $67.77 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.482M (-52.3%) Shares 21,380 (-52.6%) Est. Cost $77.50 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $3.075M (-34.5%) Shares 135,290 (-26.0%) Est. Cost $31.70 Unrealized —

LRGF ISHARES TR 0.0%

Value $26.47M (+6.5%) Shares 349,982 (-7.1%) Est. Cost $56.45 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.447M (-52.5%) Shares 31,830 (-51.8%) Est. Cost $30.47 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.637M (-25.5%) Shares 189,612 (-25.1%) Est. Cost $24.74 Unrealized —

ICOP ISHARES TR 0.0%

Value $17.68M (-8.3%) Shares 359,135 (-11.3%) Est. Cost $46.51 Unrealized —

REM ISHARES TR 0.0%

Value $5.719M (-21.8%) Shares 259,385 (-23.8%) Est. Cost $26.59 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.482M (-51.7%) Shares 97,428 (-51.2%) Est. Cost $15.17 Unrealized —

KT KT CORP 0.0%

Value $1.81M (-46.7%) Shares 104,763 (-33.8%) Est. Cost $19.34 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $80.55M (+2.0%) Shares 203,108 (-7.7%) Est. Cost $276.93 Unrealized —

EWA ISHARES INC 0.0%

Value $7.423M (-17.6%) Shares 263,609 (-18.7%) Est. Cost $26.35 Unrealized —

RNST RENASANT CORP 0.0%

Value $14.88M (+11.9%) Shares 349,777 (-5.0%) Est. Cost $36.53 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $33.01M (-4.6%) Shares 1,243,183 (-1.8%) Est. Cost $26.78 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $520K (-75.2%) Shares 3,864 (-79.0%) Est. Cost $97.63 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.688M (-48.0%) Shares 7,724 (-50.5%) Est. Cost $132.29 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.362M (+86.5%) Shares 63,084 (-1.7%) Est. Cost $47.49 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2.225M (-40.8%) Shares 174,115 (-15.7%) Est. Cost $8.43 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $9.384M (-14.0%) Shares 172,558 (-10.6%) Est. Cost $90.08 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.397M (-19.2%) Shares 146,064 (-35.8%) Est. Cost $27.05 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $12.79M (-10.6%) Shares 74,426 (-25.9%) Est. Cost $144.03 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $3.086M (+95.0%) Shares 85,177 (-2.2%) Est. Cost $15.22 Unrealized —

NDSN NORDSON CORP 0.0%

Value $11.71M (-11.3%) Shares 38,821 (-21.8%) Est. Cost $231.27 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $54.06M (-2.7%) Shares 830,743 (-2.9%) Est. Cost $79.91 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $17.72M (+9.2%) Shares 27,510 (-7.9%) Est. Cost $268.46 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $1.804M (-45.2%) Shares 48,501 (-34.7%) Est. Cost $31.15 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $5.289M (-21.9%) Shares 16,037 (-19.1%) Est. Cost $324.88 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $17.46M (-7.8%) Shares 426,745 (-10.1%) Est. Cost $26.45 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $3.017M (-32.9%) Shares 236,426 (-10.2%) Est. Cost $23.75 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $110M (+1.4%) Shares 2,164,842 (-1.1%) Est. Cost $45.05 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $3.247M (-31.0%) Shares 19,686 (-14.1%) Est. Cost $145.84 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $3.667M (+65.0%) Shares 7,328 (-6.9%) Est. Cost $177.14 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $2.924M (-33.0%) Shares 539,536 (-4.7%) Est. Cost $12.68 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.112M (-40.3%) Shares 52,380 (-41.9%) Est. Cost $40.05 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.738M (-34.2%) Shares 67,398 (-7.7%) Est. Cost $68.45 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $4.122M (-25.6%) Shares 34,707 (-30.4%) Est. Cost $74.55 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5.84M (-19.5%) Shares 142,900 (-3.9%) Est. Cost $43.78 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $10.53M (-11.8%) Shares 990,979 (-2.9%) Est. Cost $12.04 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.512M (-28.7%) Shares 129,164 (-28.1%) Est. Cost $27.99 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $2.932M (-32.4%) Shares 209,578 (-38.9%) Est. Cost $10.39 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.566M (-47.3%) Shares 30,890 (-46.1%) Est. Cost $51.11 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.404M (-36.8%) Shares 8,255 (-28.2%) Est. Cost $311.79 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $9.93M (-12.3%) Shares 102,273 (-8.3%) Est. Cost $100.26 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $4.011M (-25.8%) Shares 270,305 (-27.8%) Est. Cost $11.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $20.08M (-6.5%) Shares 207,227 (-9.9%) Est. Cost $88.39 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $5.807M (+31.3%) Shares 193,382 (-3.1%) Est. Cost $22.56 Unrealized —

PL PLANET LABS PBC 0.0%

Value $8.825M (-13.6%) Shares 266,387 (-27.1%) Est. Cost $13.74 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $4.686M (-22.8%) Shares 363,782 (-24.1%) Est. Cost $11.56 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $11.13M (+14.1%) Shares 125,783 (-4.7%) Est. Cost $66.46 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $11.58M (+13.3%) Shares 623,635 (-6.7%) Est. Cost $25.13 Unrealized —

GNMA ISHARES TR 0.0%

Value $17.61M (-7.2%) Shares 398,254 (-7.0%) Est. Cost $44.73 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $475K (-74.0%) Shares 148,082 (-61.1%) Est. Cost $5.93 Unrealized —

SUB ISHARES TR 0.0%

Value $109M (-1.2%) Shares 1,024,779 (-1.2%) Est. Cost $105.63 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.853M (-42.1%) Shares 19,824 (-45.5%) Est. Cost $99.72 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $11.83M (+12.8%) Shares 334,376 (-11.7%) Est. Cost $17.73 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $4.254M (-24.0%) Shares 95,774 (-18.9%) Est. Cost $87.92 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $473K (-74.0%) Shares 9,061 (-62.9%) Est. Cost $75.66 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $6.431M (-17.2%) Shares 576,794 (-7.2%) Est. Cost $14.14 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $5.223M (-20.4%) Shares 23,880 (-3.4%) Est. Cost $195.25 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.897M (-41.3%) Shares 219,312 (-26.2%) Est. Cost $11.04 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.232M (+22.7%) Shares 99,485 (-3.9%) Est. Cost $62.39 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $61.42M (+2.2%) Shares 796,842 (-1.2%) Est. Cost $47.29 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.972M (-18.2%) Shares 20,419 (-4.2%) Est. Cost $468.44 Unrealized —

UTWO RBB FD INC 0.0%

Value $33.19M (-3.8%) Shares 692,082 (-3.2%) Est. Cost $48.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $269K (-82.9%) Shares 15,000 (-84.9%) Est. Cost $12.89 Unrealized —

KVUE KENVUE INC 0.0%

Value $10.22M (-11.3%) Shares 534,836 (-20.0%) Est. Cost $19.79 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $4.674M (-21.8%) Shares 436,011 (-22.9%) Est. Cost $11.40 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $4.774M (+37.6%) Shares 13,346 (-1.9%) Est. Cost $176.09 Unrealized —

IEUS ISHARES TR 0.0%

Value $2.356M (-35.6%) Shares 34,043 (-38.3%) Est. Cost $67.26 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $5.837M (-18.1%) Shares 331,082 (-30.8%) Est. Cost $11.00 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $779K (-62.3%) Shares 7,623 (-62.4%) Est. Cost $251.02 Unrealized —

IGHG PROSHARES TR 0.0%

Value $17.35M (-6.9%) Shares 221,460 (-7.7%) Est. Cost $76.77 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $5.794M (-18.1%) Shares 63,465 (-16.2%) Est. Cost $76.10 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $3.147M (+68.2%) Shares 306,169 (-2.8%) Est. Cost $5.67 Unrealized —

UTEN RBB FD INC 0.0%

Value $8.322M (-13.2%) Shares 192,642 (-12.4%) Est. Cost $44.50 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $15.21M (-7.7%) Shares 394,853 (-16.6%) Est. Cost $30.85 Unrealized —

IYF ISHARES TR 0.0%

Value $64.67M (-1.9%) Shares 507,194 (-9.5%) Est. Cost $96.06 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $8.459M (-13.0%) Shares 43,776 (-25.6%) Est. Cost $151.80 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.98M (+11.7%) Shares 183,477 (-2.7%) Est. Cost $50.88 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $14M (-8.2%) Shares 367,791 (-21.8%) Est. Cost $37.43 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $839K (-59.7%) Shares 91,153 (-60.1%) Est. Cost $9.27 Unrealized —

JD JD.COM INC 0.0%

Value $395K (-75.8%) Shares 15,500 (-71.9%) Est. Cost $32.75 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $24.05M (+5.4%) Shares 300,362 (-2.4%) Est. Cost $53.65 Unrealized —

KEY KEYCORP 0.0%

Value $17.2M (+7.7%) Shares 746,032 (-6.3%) Est. Cost $15.57 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $10.75M (-10.2%) Shares 154,723 (-12.0%) Est. Cost $58.39 Unrealized —

INCY INCYTE CORP 0.0%

Value $9.703M (+14.5%) Shares 85,595 (-5.0%) Est. Cost $82.50 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $31.84M (-3.7%) Shares 2,646,888 (-3.5%) Est. Cost $15.24 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $30.1M (-3.9%) Shares 622,416 (-16.2%) Est. Cost $38.64 Unrealized —

WEX WEX INC 0.0%

Value $1.957M (-38.4%) Shares 13,868 (-33.2%) Est. Cost $179.06 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $1.71M (-41.5%) Shares 37,499 (-41.2%) Est. Cost $45.83 Unrealized —

COHU COHU INC 0.0%

Value $2.36M (+103.8%) Shares 31,928 (-15.6%) Est. Cost $25.16 Unrealized —

MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $19.71M (-5.7%) Shares 782,623 (-7.0%) Est. Cost $24.86 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $319K (-79.0%) Shares 23,000 (-87.6%) Est. Cost $16.80 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $465K (-72.0%) Shares 3,400 (-65.3%) Est. Cost $84.29 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $5.657M (+26.7%) Shares 94,960 (-6.5%) Est. Cost $30.85 Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $7.396M (-13.9%) Shares 208,096 (-13.6%) Est. Cost $35.72 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.403M (-33.1%) Shares 31,507 (-10.3%) Est. Cost $115.15 Unrealized —

HEZU ISHARES TR 0.0%

Value $11.71M (+11.3%) Shares 233,578 (-3.1%) Est. Cost $36.56 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $11.19M (-9.5%) Shares 651,650 (-3.1%) Est. Cost $20.94 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $14.11M (-7.7%) Shares 617,640 (-11.7%) Est. Cost $24.73 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $41.25M (-2.8%) Shares 987,414 (-9.1%) Est. Cost $34.43 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $767K (-60.4%) Shares 36,989 (-55.5%) Est. Cost $44.38 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $64.15M (-1.8%) Shares 1,475,433 (-1.8%) Est. Cost $48.51 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $15.2M (-7.1%) Shares 37,855 (-20.4%) Est. Cost $228.91 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.116M (-15.9%) Shares 149,614 (-18.2%) Est. Cost $36.80 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $16.71M (+7.4%) Shares 568,342 (-1.6%) Est. Cost $23.12 Unrealized —

GHM GRAHAM CORP 0.0%

Value $3.292M (+53.6%) Shares 26,592 (-2.1%) Est. Cost $31.45 Unrealized —

DVYA ISHARES INC 0.0%

Value $2.747M (-29.4%) Shares 58,091 (-28.0%) Est. Cost $40.37 Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.174M (-34.5%) Shares 39,661 (-35.3%) Est. Cost $51.12 Unrealized —

IXP ISHARES TR 0.0%

Value $9.04M (-11.2%) Shares 80,108 (-9.6%) Est. Cost $90.68 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $34.4M (+3.4%) Shares 469,903 (-1.3%) Est. Cost $48.06 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $1.313M (-46.2%) Shares 151,497 (-38.3%) Est. Cost $9.98 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $11.98M (+10.4%) Shares 310,063 (-5.4%) Est. Cost $29.26 Unrealized —

PALC PACER FDS TR 0.0%

Value $9.627M (+13.2%) Shares 161,121 (-1.8%) Est. Cost $43.25 Unrealized —

FCA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $794K (-58.5%) Shares 29,143 (-52.2%) Est. Cost $29.34 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.85M (-9.3%) Shares 460,854 (-9.0%) Est. Cost $23.72 Unrealized —

ARGX ARGENX SE 0.0%

Value $18.09M (+6.6%) Shares 19,499 (-16.1%) Est. Cost $591.65 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.532M (-42.0%) Shares 80,352 (-47.0%) Est. Cost $15.85 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $16.07M (+7.4%) Shares 871,431 (-2.9%) Est. Cost $13.44 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $3.967M (-21.9%) Shares 86,080 (-16.2%) Est. Cost $44.42 Unrealized —

GOOG ALPHABET INC 0.0%

Value $2.65M (-29.5%) Shares 7,500 (-42.7%) Est. Cost $147.87 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $724K (-60.4%) Shares 28,524 (-64.8%) Est. Cost $23.52 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $28.28M (-3.8%) Shares 1,234,032 (-3.4%) Est. Cost $24.20 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $19.58M (-5.3%) Shares 817,820 (-3.4%) Est. Cost $25.19 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $770K (-58.9%) Shares 8,538 (-41.8%) Est. Cost $140.34 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $45.07M (+2.5%) Shares 396,419 (-1.5%) Est. Cost $80.99 Unrealized —

EWQ ISHARES INC 0.0%

Value $9.245M (-10.6%) Shares 203,502 (-14.7%) Est. Cost $40.89 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $8.065M (-12.0%) Shares 177,010 (-13.5%) Est. Cost $45.08 Unrealized —

ARMK ARAMARK 0.0%

Value $4.228M (+35.0%) Shares 74,303 (-3.8%) Est. Cost $35.19 Unrealized —

GMAB GENMAB A/S 0.0%

Value $3.965M (-21.7%) Shares 144,321 (-23.5%) Est. Cost $29.18 Unrealized —

EWI ISHARES INC 0.0%

Value $10.41M (-9.5%) Shares 175,678 (-18.4%) Est. Cost $37.13 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $18.12M (+6.4%) Shares 391,401 (-8.0%) Est. Cost $39.43 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $8.961M (+13.8%) Shares 354,751 (-2.6%) Est. Cost $19.41 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.51M (-7.5%) Shares 659,121 (-8.5%) Est. Cost $20.35 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.83M (+9.3%) Shares 104,652 (-1.9%) Est. Cost $81.90 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $359K (-75.2%) Shares 4,786 (-81.3%) Est. Cost $81.55 Unrealized —

ILCV ISHARES TR 0.0%

Value $40.98M (+2.7%) Shares 404,796 (-5.5%) Est. Cost $81.06 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $2.809M (-27.8%) Shares 83,857 (-14.9%) Est. Cost $30.05 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $3.5M (+44.5%) Shares 15,637 (-12.8%) Est. Cost $168.32 Unrealized —

TBF PROSHARES TR 0.0%

Value $448K (-70.6%) Shares 18,493 (-70.6%) Est. Cost $24.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $138M (+0.8%) Shares 184,400 (-12.2%) Est. Cost $389.33 Unrealized —

METC RAMACO RES INC 0.0%

Value $886K (-54.6%) Shares 66,989 (-47.0%) Est. Cost $21.60 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $2.269M (-31.9%) Shares 45,524 (-26.1%) Est. Cost $27.02 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.603M (-39.8%) Shares 50,998 (-52.6%) Est. Cost $20.82 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $14.76M (+7.7%) Shares 325,083 (-1.8%) Est. Cost $31.77 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $2.879M (+57.8%) Shares 34,373 (-3.5%) Est. Cost $54.05 Unrealized —

DT DYNATRACE INC 0.0%

Value $4.159M (-20.1%) Shares 94,711 (-32.7%) Est. Cost $49.39 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $2.423M (-30.1%) Shares 97,854 (-27.4%) Est. Cost $28.64 Unrealized —

POST POST HLDGS INC 0.0%

Value $3.532M (-22.8%) Shares 40,019 (-13.5%) Est. Cost $103.32 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.212M (-24.5%) Shares 52,937 (-2.9%) Est. Cost $110.22 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $818K (-56.0%) Shares 60,076 (-61.7%) Est. Cost $12.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $9.027M (-10.3%) Shares 104,852 (-5.8%) Est. Cost $112.87 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.692M (-11.9%) Shares 147,109 (-19.7%) Est. Cost $44.55 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $1.315M (-44.1%) Shares 28,853 (-43.7%) Est. Cost $46.37 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $250K (-80.5%) Shares 2,431 (-80.4%) Est. Cost $103.34 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $978K (-51.3%) Shares 32,395 (-57.3%) Est. Cost $35.03 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.694M (-21.7%) Shares 58,870 (-23.3%) Est. Cost $47.59 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $2.445M (-29.4%) Shares 257,935 (-35.5%) Est. Cost $8.80 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $26.07M (+4.0%) Shares 402,845 (-3.4%) Est. Cost $49.73 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.59M (+172.8%) Shares 29,565 (-8.7%) Est. Cost $17.66 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $26.74M (-3.6%) Shares 2,448,496 (-2.7%) Est. Cost $15.43 Unrealized —

IT GARTNER INC 0.0%

Value $4.021M (-20.0%) Shares 31,024 (-2.2%) Est. Cost $265.78 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $2.906M (-25.6%) Shares 1,377,423 (-1.9%) Est. Cost $1.45 Unrealized —

CROX CROCS INC 0.0%

Value $2.764M (-26.5%) Shares 22,911 (-49.4%) Est. Cost $103.46 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $17.28M (+6.1%) Shares 996,047 (-8.0%) Est. Cost $18.26 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $12.72M (-7.2%) Shares 416,658 (-6.3%) Est. Cost $39.39 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $2.063M (+90.5%) Shares 8,938 (-28.6%) Est. Cost $85.28 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $591K (-62.3%) Shares 11,362 (-55.1%) Est. Cost $30.53 Unrealized —

FSLY FASTLY INC 0.0%

Value $1.273M (-43.4%) Shares 69,333 (-10.4%) Est. Cost $24.44 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $6.004M (-14.0%) Shares 242,845 (-11.2%) Est. Cost $23.73 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $6.821M (-12.5%) Shares 114,356 (-19.4%) Est. Cost $69.10 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $483K (-66.8%) Shares 16,644 (-59.4%) Est. Cost $36.59 Unrealized —

HYHG PROSHARES TR 0.0%

Value $4.039M (-19.4%) Shares 62,248 (-20.8%) Est. Cost $62.27 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $9.002M (+12.1%) Shares 30,873 (-7.0%) Est. Cost $223.07 Unrealized —

BMI BADGER METER INC 0.0%

Value $4.657M (-17.2%) Shares 31,389 (-15.0%) Est. Cost $151.11 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $4.836M (+25.1%) Shares 49,853 (-2.8%) Est. Cost $61.93 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $3.027M (+47.0%) Shares 10,000 (-34.2%) Est. Cost $99.89 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2.559M (-27.3%) Shares 84,273 (-19.1%) Est. Cost $32.90 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $6.045M (-13.7%) Shares 418,035 (-13.5%) Est. Cost $15.57 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $23.93M (+4.2%) Shares 300,567 (-3.3%) Est. Cost $74.25 Unrealized —

ONOF GLOBAL X FDS 0.0%

Value $19.69M (-4.6%) Shares 493,106 (-13.5%) Est. Cost $32.18 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $407K (-70.0%) Shares 19,910 (-74.2%) Est. Cost $18.17 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $1.518M (-38.4%) Shares 82,192 (-42.3%) Est. Cost $15.74 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.56M (+8.9%) Shares 77,582 (-9.1%) Est. Cost $94.84 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $22.34M (+4.4%) Shares 483,790 (-8.7%) Est. Cost $39.43 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $6.928M (+15.7%) Shares 528,821 (-1.4%) Est. Cost $12.65 Unrealized —

RDNT RADNET INC 0.0%

Value $1.107M (-45.9%) Shares 17,950 (-51.0%) Est. Cost $59.40 Unrealized —

IWM ISHARES TR 0.0%

Value $5.949M (+18.8%) Shares 19,800 (-2.0%) Est. Cost $187.70 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $4.68M (+24.7%) Shares 204,108 (-8.5%) Est. Cost $16.16 Unrealized —

NICE NICE LTD 0.0%

Value $1.842M (-33.4%) Shares 20,276 (-19.2%) Est. Cost $163.17 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.197M (-43.6%) Shares 66,750 (-41.5%) Est. Cost $20.43 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $5.409M (+20.6%) Shares 23,851 (-8.3%) Est. Cost $225.20 Unrealized —

GAP GAP INC 0.0%

Value $2.199M (-29.6%) Shares 117,714 (-8.8%) Est. Cost $19.95 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $4.834M (-16.0%) Shares 73,692 (-20.9%) Est. Cost $52.19 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $1.944M (-32.1%) Shares 160,563 (-39.4%) Est. Cost $10.21 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.926M (-32.3%) Shares 92,755 (-8.3%) Est. Cost $18.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.289M (-28.5%) Shares 3,000 (-63.4%) Est. Cost $309.44 Unrealized —

APTV APTIV PLC 0.0%

Value $6.182M (-12.8%) Shares 100,720 (-1.4%) Est. Cost $61.29 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $4.762M (-16.0%) Shares 566,854 (-15.4%) Est. Cost $8.83 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.042M (-46.6%) Shares 25,351 (-51.2%) Est. Cost $35.19 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.318M (-40.7%) Shares 15,776 (-47.7%) Est. Cost $70.41 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $30.62M (+3.0%) Shares 524,948 (-1.7%) Est. Cost $42.70 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $8.94M (+11.2%) Shares 210,663 (-3.7%) Est. Cost $33.55 Unrealized —

ISCV ISHARES TR 0.0%

Value $14.88M (-5.7%) Shares 189,995 (-16.3%) Est. Cost $66.68 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $2.92M (-23.5%) Shares 118,280 (-28.4%) Est. Cost $32.18 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $4.756M (-15.8%) Shares 82,356 (-28.3%) Est. Cost $52.87 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $22.21M (+4.1%) Shares 266,543 (-9.1%) Est. Cost $63.08 Unrealized —

OGN ORGANON & CO 0.0%

Value $1.79M (+95.1%) Shares 132,173 (-13.7%) Est. Cost $17.45 Unrealized —

SPVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.38M (+6.4%) Shares 193,280 (-1.4%) Est. Cost $60.65 Unrealized —

TOK ISHARES TR 0.0%

Value $3.776M (-18.7%) Shares 25,209 (-27.7%) Est. Cost $114.80 Unrealized —

EPU ISHARES TR 0.0%

Value $965K (-47.1%) Shares 11,561 (-48.9%) Est. Cost $72.77 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $93.19M (-0.9%) Shares 4,160,100 (-1.7%) Est. Cost $22.96 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $2.377M (+55.4%) Shares 787,127 (-3.3%) Est. Cost $6.00 Unrealized —

NNN NNN REIT INC 0.0%

Value $10.56M (+8.7%) Shares 226,857 (-1.8%) Est. Cost $41.91 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $4.385M (+23.3%) Shares 615,069 (-1.2%) Est. Cost $10.16 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.17M (+7.3%) Shares 366,785 (-2.4%) Est. Cost $41.86 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $3.76M (-18.0%) Shares 143,571 (-9.8%) Est. Cost $15.45 Unrealized —

BCD ABRDN ETFS 0.0%

Value $5.647M (-12.7%) Shares 165,348 (-8.6%) Est. Cost $33.73 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $5.266M (+18.5%) Shares 116,368 (-7.4%) Est. Cost $35.37 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $6.307M (-11.5%) Shares 68,079 (-9.0%) Est. Cost $74.68 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.757M (-7.8%) Shares 711,683 (-7.4%) Est. Cost $17.60 Unrealized —

EWN ISHARES INC 0.0%

Value $5.278M (+18.4%) Shares 75,034 (-3.2%) Est. Cost $57.01 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.334M (-19.7%) Shares 67,268 (-40.7%) Est. Cost $39.84 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.99M (-29.1%) Shares 135,949 (-9.2%) Est. Cost $13.47 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $130M (+0.6%) Shares 1,063,264 (-11.4%) Est. Cost $89.58 Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $278K (-74.4%) Shares 4,912 (-78.4%) Est. Cost $53.04 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $412K (-66.3%) Shares 20,985 (-66.6%) Est. Cost $18.21 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $8.021M (-9.2%) Shares 2,673,527 (-2.5%) Est. Cost $3.90 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $3.486M (-18.8%) Shares 25,033 (-22.4%) Est. Cost $200.21 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $5.149M (+18.4%) Shares 217,168 (-4.3%) Est. Cost $16.80 Unrealized —

BCE BCE INC 0.0%

Value $3.383M (-19.1%) Shares 157,286 (-5.1%) Est. Cost $32.96 Unrealized —

NPO ENPRO INC 0.0%

Value $2.868M (-21.7%) Shares 7,610 (-48.0%) Est. Cost $140.93 Unrealized —

TREX TREX INC 0.0%

Value $5.402M (+17.2%) Shares 107,950 (-14.7%) Est. Cost $70.22 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $24.32M (-3.2%) Shares 4,296,092 (-4.2%) Est. Cost $5.79 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $21.7M (+3.8%) Shares 193,635 (-9.6%) Est. Cost $70.71 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $683K (-53.7%) Shares 14,870 (-42.8%) Est. Cost $56.63 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4.244M (-15.7%) Shares 69,467 (-23.7%) Est. Cost $52.65 Unrealized —

AAPL APPLE INC 0.0%

Value $12.41M (+6.8%) Shares 42,900 (-6.3%) Est. Cost $145.71 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2.141M (+57.3%) Shares 36,455 (-13.7%) Est. Cost $35.16 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $5.145M (-13.2%) Shares 127,803 (-13.6%) Est. Cost $41.98 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $5.92M (-11.6%) Shares 125,857 (-11.3%) Est. Cost $47.43 Unrealized —

ASH ASHLAND INC 0.0%

Value $2.089M (-27.1%) Shares 31,707 (-38.5%) Est. Cost $71.91 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $731K (-51.5%) Shares 32,636 (-40.8%) Est. Cost $44.24 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.722M (+81.4%) Shares 204,554 (-12.9%) Est. Cost $4.07 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $992K (+351.5%) Shares 3,720 (-18.9%) Est. Cost $42.03 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $4.133M (+22.9%) Shares 34,870 (-3.1%) Est. Cost $58.68 Unrealized —

PINS PINTEREST INC 0.0%

Value $9.145M (+9.1%) Shares 434,865 (-4.8%) Est. Cost $34.32 Unrealized —

AYI ACUITY INC 0.0%

Value $4.583M (-14.2%) Shares 12,169 (-36.2%) Est. Cost $270.85 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.253M (-37.6%) Shares 100,610 (-22.2%) Est. Cost $13.74 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.408M (-23.7%) Shares 65,487 (-32.8%) Est. Cost $40.24 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2.875M (+35.2%) Shares 96,632 (-2.6%) Est. Cost $21.34 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $9.093M (-7.5%) Shares 419,399 (-6.4%) Est. Cost $24.87 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31.31M (-2.3%) Shares 1,656,476 (-2.2%) Est. Cost $19.31 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $7.53M (+10.9%) Shares 163,880 (-5.3%) Est. Cost $34.38 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6.491M (+12.9%) Shares 187,613 (-3.9%) Est. Cost $34.28 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $2.219M (-25.0%) Shares 18,141 (-55.3%) Est. Cost $51.27 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $8.113M (+10.0%) Shares 267,235 (-14.2%) Est. Cost $22.50 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $7.407M (+11.1%) Shares 464,975 (-1.5%) Est. Cost $14.83 Unrealized —

BXP BXP INC 0.0%

Value $3.99M (-15.6%) Shares 60,170 (-33.9%) Est. Cost $65.69 Unrealized —

HDEF DBX ETF TR 0.0%

Value $30.61M (-2.3%) Shares 952,348 (-1.5%) Est. Cost $29.06 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.7M (-2.6%) Shares 1,247,869 (-2.4%) Est. Cost $17.64 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $3.15M (-18.7%) Shares 326,115 (-18.9%) Est. Cost $11.32 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $17.58M (-4.0%) Shares 360,250 (-16.0%) Est. Cost $41.13 Unrealized —

MPLX MPLX LP 0.0%

Value $26.48M (-2.7%) Shares 470,133 (-1.4%) Est. Cost $39.14 Unrealized —

TECB ISHARES TR 0.0%

Value $3.427M (+26.5%) Shares 47,761 (-2.2%) Est. Cost $49.87 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $1.112M (-39.1%) Shares 63,324 (-40.2%) Est. Cost $21.27 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $13.09M (+5.8%) Shares 1,393,637 (-4.8%) Est. Cost $12.58 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $2.218M (-24.3%) Shares 34,698 (-33.3%) Est. Cost $41.45 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.936M (-26.8%) Shares 12,407 (-20.7%) Est. Cost $235.00 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $92,360 (-88.5%) Shares 29,228 (-90.0%) Est. Cost $3.28 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $6.378M (+12.5%) Shares 163,493 (-6.2%) Est. Cost $31.17 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $2.822M (-19.9%) Shares 34,366 (-20.4%) Est. Cost $78.28 Unrealized —

MMM 3M CO 0.0%

Value $141M (+0.5%) Shares 870,376 (-9.9%) Est. Cost $116.46 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.062M (-39.6%) Shares 16,004 (-43.3%) Est. Cost $51.41 Unrealized —

TRON TRON INC 0.0%

Value $1.167M (-37.3%) Shares 725,079 (-11.6%) Est. Cost $5.92 Unrealized —

AOM ISHARES TR 0.0%

Value $60.27M (+1.2%) Shares 1,208,139 (-3.9%) Est. Cost $41.48 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $30.66M (-2.2%) Shares 511,826 (-5.5%) Est. Cost $42.65 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $11.75M (+6.2%) Shares 118,900 (-1.7%) Est. Cost $64.52 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $5.26M (+15.0%) Shares 35,330 (-3.6%) Est. Cost $109.09 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.01M (+51.7%) Shares 48,460 (-6.1%) Est. Cost $17.52 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value $2.217M (-23.5%) Shares 263,356 (-16.3%) Est. Cost $12.36 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $10.51M (+6.9%) Shares 1,019,666 (-4.5%) Est. Cost $8.58 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $13.77M (+5.2%) Shares 156,953 (-5.9%) Est. Cost $70.57 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $373K (-64.5%) Shares 39,017 (-44.1%) Est. Cost $8.62 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $208K (-76.4%) Shares 11,536 (-82.0%) Est. Cost $21.55 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $2.239M (-23.1%) Shares 58,391 (-8.4%) Est. Cost $35.28 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $4.336M (-13.4%) Shares 162,107 (-13.7%) Est. Cost $19.26 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $3.424M (-16.4%) Shares 704,610 (-16.2%) Est. Cost $5.54 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $4.829M (+16.1%) Shares 303,708 (-2.1%) Est. Cost $12.42 Unrealized —

WAT WATERS CORP 0.0%

Value $74.89M (-0.9%) Shares 199,677 (-21.3%) Est. Cost $362.85 Unrealized —

BLSH BULLISH 0.0%

Value $1.168M (-36.4%) Shares 49,863 (-3.0%) Est. Cost $48.20 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $1.878M (-26.2%) Shares 73,422 (-8.9%) Est. Cost $23.54 Unrealized —

ONLN PROSHARES TR 0.0%

Value $1.095M (-37.6%) Shares 20,128 (-39.0%) Est. Cost $57.29 Unrealized —

REGS COLUMBIA ETF TR I 0.0%

Value $4.303M (-13.3%) Shares 381,478 (-25.2%) Est. Cost $9.73 Unrealized —

IYK ISHARES TR 0.0%

Value $59.53M (-1.1%) Shares 819,267 (-4.7%) Est. Cost $94.16 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $6.61M (+11.0%) Shares 151,988 (-1.1%) Est. Cost $33.35 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $6.794M (+10.7%) Shares 28,522 (-13.0%) Est. Cost $147.29 Unrealized —

BIDU BAIDU INC 0.0%

Value $12.51M (-5.0%) Shares 109,424 (-7.4%) Est. Cost $121.30 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $350K (-65.0%) Shares 3,646 (-78.4%) Est. Cost $64.76 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $9.171M (+7.6%) Shares 114,235 (-34.4%) Est. Cost $54.92 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.116M (-36.8%) Shares 33,302 (-38.2%) Est. Cost $42.02 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.395M (+17.3%) Shares 16,575 (-14.3%) Est. Cost $250.83 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $21.49M (+3.1%) Shares 465,715 (-6.2%) Est. Cost $38.08 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.39M (+6.5%) Shares 284,259 (-8.6%) Est. Cost $25.12 Unrealized —

AOK ISHARES TR 0.0%

Value $26.11M (+2.5%) Shares 629,396 (-1.4%) Est. Cost $37.68 Unrealized —

SNAP SNAP INC 0.0%

Value $2.085M (-23.3%) Shares 469,625 (-20.5%) Est. Cost $13.62 Unrealized —

FIVN FIVE9 INC 0.0%

Value $2.972M (+27.0%) Shares 139,398 (-9.6%) Est. Cost $24.09 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $9.276M (-6.4%) Shares 302,449 (-1.5%) Est. Cost $29.02 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $5.861M (+12.0%) Shares 165,559 (-3.6%) Est. Cost $26.28 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $2.568M (-19.6%) Shares 1,035,331 (-17.0%) Est. Cost $3.07 Unrealized —

MUX MCEWEN INC. 0.0%

Value $2.457M (-20.2%) Shares 135,545 (-10.2%) Est. Cost $8.13 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $4.578M (-12.0%) Shares 108,199 (-25.6%) Est. Cost $31.12 Unrealized —

PCAR PACCAR INC 0.0%

Value $36.23M (-1.7%) Shares 301,583 (-5.5%) Est. Cost $79.73 Unrealized —

CUBE CUBESMART 0.0%

Value $4.328M (-12.5%) Shares 108,823 (-19.4%) Est. Cost $42.04 Unrealized —

ITB ISHARES TR 0.0%

Value $35.54M (+1.8%) Shares 340,201 (-11.8%) Est. Cost $99.62 Unrealized —

GDDY GODADDY INC 0.0%

Value $4.632M (-11.8%) Shares 54,571 (-14.1%) Est. Cost $128.91 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $8.704M (-6.6%) Shares 184,573 (-8.1%) Est. Cost $42.31 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $10.09M (+6.5%) Shares 8,844 (-1.4%) Est. Cost $870.57 Unrealized —

OGS ONE GAS INC 0.0%

Value $2.113M (-22.4%) Shares 27,418 (-13.3%) Est. Cost $70.33 Unrealized —

LCII LCI INDS 0.0%

Value $1.928M (-24.0%) Shares 18,211 (-11.8%) Est. Cost $105.66 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.61M (+8.7%) Shares 204,385 (-1.8%) Est. Cost $28.88 Unrealized —

CLMT CALUMET INC 0.0%

Value $814K (-42.3%) Shares 22,589 (-42.5%) Est. Cost $16.02 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $3.412M (-14.9%) Shares 101,058 (-24.9%) Est. Cost $25.72 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $613K (-49.3%) Shares 52,629 (-48.0%) Est. Cost $11.22 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $19.47M (+3.2%) Shares 3,350,925 (-1.5%) Est. Cost $6.54 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.74M (-25.5%) Shares 51,355 (-13.8%) Est. Cost $26.27 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $799K (-42.4%) Shares 9,965 (-41.5%) Est. Cost $48.37 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $928K (-38.8%) Shares 170,366 (-39.8%) Est. Cost $6.70 Unrealized —

EC ECOPETROL S A 0.0%

Value $1.979M (-22.9%) Shares 138,979 (-18.8%) Est. Cost $11.34 Unrealized —

PFE PFIZER INC 0.0%

Value $301K (-66.0%) Shares 12,500 (-60.3%) Est. Cost $27.03 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $18.93M (+3.2%) Shares 514,446 (-1.3%) Est. Cost $32.01 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $9.279M (-5.9%) Shares 77,883 (-4.8%) Est. Cost $64.53 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $165K (-77.9%) Shares 11,497 (-77.8%) Est. Cost $10.86 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K (-69.6%) Shares 10,115 (-71.6%) Est. Cost $21.06 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.084M (-21.7%) Shares 12,335 (-21.4%) Est. Cost $134.83 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2.382M (-19.4%) Shares 57,385 (-34.3%) Est. Cost $31.34 Unrealized —

LGN LEGENCE CORP 0.0%

Value $1.727M (+48.6%) Shares 20,265 (-1.6%) Est. Cost $35.56 Unrealized —

DEO DIAGEO PLC 0.0%

Value $13.96M (+4.2%) Shares 173,712 (-3.5%) Est. Cost $138.34 Unrealized —

S SENTINELONE INC 0.0%

Value $4.1M (-12.0%) Shares 241,581 (-33.2%) Est. Cost $18.50 Unrealized —

BUL PACER FDS TR 0.0%

Value $15.49M (+3.7%) Shares 262,743 (-4.9%) Est. Cost $48.77 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.939M (-5.3%) Shares 317,542 (-2.7%) Est. Cost $24.83 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $25.54M (+2.2%) Shares 537,450 (-5.9%) Est. Cost $37.77 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.272M (-30.5%) Shares 15,901 (-9.0%) Est. Cost $81.75 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $2.538M (-18.0%) Shares 31,224 (-33.0%) Est. Cost $35.88 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.882M (-16.2%) Shares 24,079 (-18.9%) Est. Cost $108.98 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $2.385M (-18.9%) Shares 236,649 (-9.6%) Est. Cost $11.11 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $3.773M (-12.8%) Shares 797,676 (-4.7%) Est. Cost $8.03 Unrealized —

SSO PROSHARES TR 0.0%

Value $2.691M (-17.1%) Shares 39,941 (-36.1%) Est. Cost $85.27 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.021M (-35.1%) Shares 9,769 (-32.9%) Est. Cost $181.89 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $4.817M (+13.0%) Shares 880,532 (-1.9%) Est. Cost $5.97 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $3.531M (-13.5%) Shares 107,813 (-15.1%) Est. Cost $31.75 Unrealized —

RLI RLI CORP 0.0%

Value $6.713M (-7.6%) Shares 113,648 (-10.7%) Est. Cost $62.68 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $509K (-51.9%) Shares 21,157 (-47.5%) Est. Cost $24.19 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $1.882M (-22.6%) Shares 160,545 (-22.5%) Est. Cost $13.19 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7.382M (+8.0%) Shares 6,179 (-3.5%) Est. Cost $871.86 Unrealized —

ETSY ETSY INC 0.0%

Value $1.805M (+43.6%) Shares 23,959 (-4.8%) Est. Cost $105.88 Unrealized —

STNE STONECO LTD 0.0%

Value $874K (-38.5%) Shares 80,669 (-19.9%) Est. Cost $17.17 Unrealized —

SSRM SSR MINING IN 0.0%

Value $6.816M (-7.4%) Shares 241,016 (-3.7%) Est. Cost $13.34 Unrealized —

EXPO EXPONENT INC 0.0%

Value $3.245M (-14.4%) Shares 55,221 (-4.9%) Est. Cost $88.38 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $368K (-59.7%) Shares 37,573 (-33.5%) Est. Cost $12.14 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.316M (+19.6%) Shares 95,705 (-11.5%) Est. Cost $32.92 Unrealized —

DDS DILLARDS INC 0.0%

Value $772K (-41.3%) Shares 1,461 (-36.4%) Est. Cost $489.84 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $8.659M (+6.6%) Shares 623,849 (-1.4%) Est. Cost $11.66 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $799K (-40.3%) Shares 168,576 (-29.3%) Est. Cost $7.30 Unrealized —

AVGO BROADCOM INC 0.0%

Value $3.324M (+19.3%) Shares 8,800 (-2.2%) Est. Cost $189.56 Unrealized —

KMX CARMAX INC 0.0%

Value $4.839M (+12.5%) Shares 91,498 (-11.6%) Est. Cost $83.05 Unrealized —

CR CRANE COMPANY 0.0%

Value $5.572M (-8.8%) Shares 24,979 (-30.1%) Est. Cost $109.94 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $4.144M (-11.5%) Shares 513,856 (-12.1%) Est. Cost $6.82 Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.524M (+54.1%) Shares 51,558 (-12.3%) Est. Cost $14.71 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $2.263M (-19.0%) Shares 155,507 (-19.8%) Est. Cost $14.97 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $2.59M (-16.8%) Shares 415,028 (-13.6%) Est. Cost $9.05 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $3.956M (-11.7%) Shares 67,611 (-13.0%) Est. Cost $48.66 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.696M (-23.5%) Shares 65,655 (-18.5%) Est. Cost $23.93 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.842M (+15.6%) Shares 100,881 (-3.7%) Est. Cost $37.98 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.11M (+4.9%) Shares 255,516 (-1.7%) Est. Cost $37.22 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.256M (-18.6%) Shares 60,148 (-19.0%) Est. Cost $35.57 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $201K (-72.0%) Shares 39,563 (-65.0%) Est. Cost $4.49 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $3.889M (-11.6%) Shares 56,746 (-11.8%) Est. Cost $69.83 Unrealized —

VEGI ISHARES INC 0.0%

Value $3.474M (-12.7%) Shares 78,765 (-10.5%) Est. Cost $44.89 Unrealized —

ICFI ICF INTL INC 0.0%

Value $969K (-34.3%) Shares 13,304 (-41.1%) Est. Cost $95.66 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2.063M (+32.5%) Shares 22,489 (-10.3%) Est. Cost $39.80 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $7.62M (+7.1%) Shares 159,208 (-6.9%) Est. Cost $40.19 Unrealized —

SPXN PROSHARES TR 0.0%

Value $4.193M (-10.7%) Shares 50,972 (-23.1%) Est. Cost $73.41 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $220K (-69.5%) Shares 11,625 (-74.0%) Est. Cost $12.23 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.405M (-26.3%) Shares 13,195 (-11.9%) Est. Cost $28.06 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $5.139M (+10.8%) Shares 50,937 (-5.4%) Est. Cost $97.40 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $374K (-57.2%) Shares 8,973 (-48.4%) Est. Cost $47.21 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $676K (-42.4%) Shares 20,645 (-42.7%) Est. Cost $31.47 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $636K (-43.9%) Shares 9,256 (-38.8%) Est. Cost $85.47 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $1.717M (-22.3%) Shares 2,500 (-32.4%) Est. Cost $420.92 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.867M (+35.9%) Shares 24,905 (-12.6%) Est. Cost $30.07 Unrealized —

TS TENARIS S A 0.0%

Value $989K (-33.2%) Shares 17,816 (-30.0%) Est. Cost $36.86 Unrealized —

MSCI MSCI INC 0.0%

Value $21.15M (-2.3%) Shares 37,769 (-5.9%) Est. Cost $460.49 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.55M (+4.9%) Shares 201,791 (-2.7%) Est. Cost $43.83 Unrealized —

GRAL GRAIL INC 0.0%

Value $1.393M (-26.0%) Shares 20,408 (-44.0%) Est. Cost $31.73 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $1.434M (-25.3%) Shares 151,254 (-30.0%) Est. Cost $14.18 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $10.77M (-4.3%) Shares 430,092 (-4.9%) Est. Cost $24.83 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.386M (-25.8%) Shares 18,084 (-19.6%) Est. Cost $78.86 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $10.1M (+5.0%) Shares 157,058 (-5.4%) Est. Cost $61.73 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $475K (-50.3%) Shares 49,951 (-42.6%) Est. Cost $12.01 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.816M (+35.7%) Shares 47,596 (-2.6%) Est. Cost $16.12 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $69,582 (-87.2%) Shares 16,930 (-88.1%) Est. Cost $5.37 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $7.649M (-5.8%) Shares 742,640 (-7.0%) Est. Cost $11.34 Unrealized —

IEX IDEX CORP 0.0%

Value $3.498M (+15.7%) Shares 15,415 (-3.4%) Est. Cost $203.01 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.591M (+11.4%) Shares 76,823 (-8.6%) Est. Cost $54.70 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $4.809M (+10.7%) Shares 23,252 (-14.2%) Est. Cost $156.48 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $6.436M (-6.7%) Shares 407,878 (-8.8%) Est. Cost $15.29 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $4.234M (+12.3%) Shares 269,321 (-3.0%) Est. Cost $15.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $7.502M (-5.8%) Shares 45,004 (-8.2%) Est. Cost $146.06 Unrealized —

TUG LISTED FDS TR 0.0%

Value $3.524M (+15.1%) Shares 74,491 (-9.6%) Est. Cost $28.44 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $19.09M (+2.5%) Shares 386,789 (-6.9%) Est. Cost $32.59 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $18.64M (+2.5%) Shares 648,422 (-2.5%) Est. Cost $28.40 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $9.474M (+5.1%) Shares 54,265 (-1.3%) Est. Cost $144.49 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $603K (-43.2%) Shares 22,693 (-53.1%) Est. Cost $35.10 Unrealized —

WEN WENDYS CO 0.0%

Value $1.204M (-27.5%) Shares 145,191 (-39.3%) Est. Cost $14.96 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.298M (-26.0%) Shares 46,718 (-31.4%) Est. Cost $23.25 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $260K (-63.7%) Shares 2,596 (-63.7%) Est. Cost $100.08 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3.763M (-10.7%) Shares 27,583 (-22.9%) Est. Cost $150.49 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.402M (+15.2%) Shares 7,473 (-14.1%) Est. Cost $234.50 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.862M (-13.6%) Shares 54,631 (-10.6%) Est. Cost $71.17 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $3.548M (+14.4%) Shares 54,043 (-2.7%) Est. Cost $53.87 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.741M (+34.5%) Shares 63,664 (-9.2%) Est. Cost $26.92 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $320K (-58.2%) Shares 27,487 (-49.3%) Est. Cost $33.92 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $81.24M (+0.6%) Shares 2,104,137 (-8.0%) Est. Cost $31.29 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.134M (-28.2%) Shares 13,904 (-31.9%) Est. Cost $65.91 Unrealized —

IBMO ISHARES TR 0.0%

Value $9.919M (-4.3%) Shares 386,854 (-4.3%) Est. Cost $25.60 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $8.655M (+5.4%) Shares 165,135 (-5.1%) Est. Cost $47.67 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.07M (-12.6%) Shares 116,583 (-2.5%) Est. Cost $39.78 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.896M (-18.9%) Shares 26,746 (-6.0%) Est. Cost $104.57 Unrealized —

GABF GABELLI ETFS TRUST 0.0%

Value $1.555M (-22.1%) Shares 35,330 (-26.4%) Est. Cost $43.11 Unrealized —

ILTB ISHARES TR 0.0%

Value $6.099M (-6.8%) Shares 123,830 (-7.3%) Est. Cost $51.24 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $6.706M (+7.0%) Shares 268,577 (-1.5%) Est. Cost $21.28 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7.471M (-5.5%) Shares 59,447 (-8.6%) Est. Cost $219.44 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $5.869M (-6.9%) Shares 291,853 (-8.6%) Est. Cost $20.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.091M (+66.0%) Shares 3,200 (-22.0%) Est. Cost $161.42 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $1.087M (-28.5%) Shares 52,492 (-21.5%) Est. Cost $41.97 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5.397M (-7.4%) Shares 83,358 (-17.4%) Est. Cost $65.32 Unrealized —

EEM ISHARES TR 0.0%

Value $458K (-48.6%) Shares 6,700 (-57.3%) Est. Cost $49.29 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $730K (+145.7%) Shares 56,572 (-45.2%) Est. Cost $5.37 Unrealized —

IPAC ISHARES TR 0.0%

Value $8.99M (+5.1%) Shares 109,734 (-1.9%) Est. Cost $63.50 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.557M (-10.8%) Shares 143,329 (-18.6%) Est. Cost $33.10 Unrealized —

BCO BRINKS CO 0.0%

Value $2.302M (-15.7%) Shares 24,363 (-7.6%) Est. Cost $92.98 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $18.68M (+2.3%) Shares 287,988 (-7.2%) Est. Cost $49.06 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.63M (+35.5%) Shares 50,348 (-23.2%) Est. Cost $39.23 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $846K (-33.5%) Shares 16,810 (-33.5%) Est. Cost $50.34 Unrealized —

EWH ISHARES INC 0.0%

Value $2.026M (-17.3%) Shares 96,846 (-8.8%) Est. Cost $20.42 Unrealized —

ACM AECOM 0.0%

Value $1.595M (-21.0%) Shares 22,851 (-4.0%) Est. Cost $93.74 Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $6.791M (-5.9%) Shares 140,532 (-5.5%) Est. Cost $48.47 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $3.91M (+12.1%) Shares 41,371 (-6.5%) Est. Cost $64.66 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1.167M (-26.5%) Shares 20,075 (-26.5%) Est. Cost $49.35 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $3.678M (-10.3%) Shares 261,423 (-11.2%) Est. Cost $14.91 Unrealized —

OPFI OPPFI INC 0.0%

Value $2.05M (+25.8%) Shares 206,417 (-2.3%) Est. Cost $4.97 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $8.611M (+5.1%) Shares 801,761 (-3.9%) Est. Cost $10.29 Unrealized —

NIO NIO INC 0.0%

Value $2.023M (-17.1%) Shares 399,809 (-1.2%) Est. Cost $19.95 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $2.693M (+18.2%) Shares 31,367 (-2.1%) Est. Cost $52.86 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $9.011M (+4.8%) Shares 94,714 (-6.3%) Est. Cost $75.31 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.7M (-3.4%) Shares 212,430 (-11.7%) Est. Cost $45.42 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.645M (-10.1%) Shares 37,341 (-10.1%) Est. Cost $91.25 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $4.951M (+8.9%) Shares 197,716 (-6.4%) Est. Cost $12.69 Unrealized —

EWU ISHARES TR 0.0%

Value $23.68M (-1.7%) Shares 513,152 (-2.9%) Est. Cost $39.58 Unrealized —

VC VISTEON CORP 0.0%

Value $715K (-36.0%) Shares 7,210 (-41.2%) Est. Cost $98.77 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.219M (-5.3%) Shares 129,608 (-3.9%) Est. Cost $60.16 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $264K (-60.2%) Shares 7,642 (-61.4%) Est. Cost $31.79 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $10.77M (-3.6%) Shares 198,528 (-12.2%) Est. Cost $47.73 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $4.525M (-8.1%) Shares 8,427 (-10.4%) Est. Cost $331.99 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $631K (-38.6%) Shares 9,195 (-42.6%) Est. Cost $88.70 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.933M (-17.0%) Shares 109,542 (-7.5%) Est. Cost $14.56 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.973M (+4.6%) Shares 139,661 (-6.0%) Est. Cost $47.63 Unrealized —

VCEL VERICEL CORP 0.0%

Value $2.06M (-16.0%) Shares 46,311 (-39.3%) Est. Cost $46.01 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $32.36M (-1.2%) Shares 832,840 (-10.5%) Est. Cost $32.53 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.871M (-12.1%) Shares 40,639 (-34.9%) Est. Cost $73.35 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $5.144M (-7.1%) Shares 444,595 (-2.2%) Est. Cost $13.77 Unrealized —

SPSC SPS COMM INC 0.0%

Value $4.268M (-8.4%) Shares 74,660 (-10.8%) Est. Cost $132.83 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.228M (-15.0%) Shares 40,474 (-8.0%) Est. Cost $38.18 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.994M (-16.4%) Shares 14,613 (-36.1%) Est. Cost $125.91 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $6.869M (-5.4%) Shares 770,907 (-22.9%) Est. Cost $6.45 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $5.588M (-6.5%) Shares 86,700 (-9.5%) Est. Cost $64.83 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4.96M (-7.3%) Shares 17,824 (-13.2%) Est. Cost $224.46 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $5.126M (+8.3%) Shares 81,991 (-2.4%) Est. Cost $49.06 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.469M (-21.0%) Shares 19,785 (-25.8%) Est. Cost $77.60 Unrealized —

EWL ISHARES INC 0.0%

Value $11.28M (+3.6%) Shares 179,458 (-3.1%) Est. Cost $47.23 Unrealized —

NVMI NOVA LTD 0.0%

Value $6.928M (+5.9%) Shares 12,760 (-15.3%) Est. Cost $202.35 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $1.132M (-25.4%) Shares 235,343 (-5.1%) Est. Cost $14.88 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $733K (-34.4%) Shares 13,700 (-16.5%) Est. Cost $26.72 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $3.394M (-10.1%) Shares 127,371 (-10.9%) Est. Cost $41.31 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.164M (-24.8%) Shares 150,342 (-9.8%) Est. Cost $28.95 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $5.759M (-6.2%) Shares 221,569 (-8.1%) Est. Cost $20.79 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $228K (-62.5%) Shares 25,909 (-54.5%) Est. Cost $9.32 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $595K (-38.9%) Shares 21,308 (-11.9%) Est. Cost $35.22 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4.356M (+9.5%) Shares 106,773 (-13.4%) Est. Cost $32.91 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $746K (-33.6%) Shares 4,212 (-13.6%) Est. Cost $367.45 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1.339M (+39.2%) Shares 39,852 (-7.1%) Est. Cost $27.99 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $91,960 (-80.4%) Shares 38,000 (-80.8%) Est. Cost $2.00 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $5.514M (+7.3%) Shares 93,659 (-2.8%) Est. Cost $44.39 Unrealized —

C CITIGROUP INC 0.0%

Value $3.471M (-9.7%) Shares 24,800 (-26.8%) Est. Cost $65.14 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $3.068M (-10.8%) Shares 287,236 (-11.9%) Est. Cost $13.81 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $1.197M (-23.7%) Shares 15,875 (-12.9%) Est. Cost $53.10 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.223M (-23.2%) Shares 58,301 (-1.4%) Est. Cost $30.96 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2.79M (-11.6%) Shares 39,457 (-20.7%) Est. Cost $104.01 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.445M (-20.2%) Shares 153,931 (-1.4%) Est. Cost $6.09 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $3.801M (+10.7%) Shares 75,230 (-1.8%) Est. Cost $29.88 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $1.669M (+27.8%) Shares 43,793 (-4.8%) Est. Cost $32.12 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $6.664M (-5.2%) Shares 182,665 (-12.5%) Est. Cost $32.63 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.602M (+29.1%) Shares 78,666 (-6.0%) Est. Cost $16.44 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $2.124M (-14.5%) Shares 919,558 (-3.4%) Est. Cost $3.69 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.783M (-16.7%) Shares 12,457 (-1.1%) Est. Cost $147.62 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $324K (-52.4%) Shares 10,406 (-64.3%) Est. Cost $33.24 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.716M (-8.7%) Shares 17,785 (-9.7%) Est. Cost $168.22 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $2.417M (+17.3%) Shares 12,356 (-27.8%) Est. Cost $73.27 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $3.239M (+12.3%) Shares 33,261 (-1.8%) Est. Cost $53.61 Unrealized —

WRD WERIDE INC 0.0%

Value $150K (-70.3%) Shares 25,756 (-58.7%) Est. Cost $10.79 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $4.874M (-6.8%) Shares 545,193 (-2.4%) Est. Cost $8.89 Unrealized —

FPA FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.677M (+15.2%) Shares 50,015 (-6.4%) Est. Cost $37.08 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.58M (+28.8%) Shares 37,065 (-3.0%) Est. Cost $28.07 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $87.06M (-0.4%) Shares 595,837 (-10.7%) Est. Cost $70.02 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $847K (-29.3%) Shares 16,859 (-17.4%) Est. Cost $46.29 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $55.55M (-0.6%) Shares 804,161 (-3.8%) Est. Cost $55.23 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.944M (+21.9%) Shares 56,646 (-15.4%) Est. Cost $31.66 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $1.199M (-22.5%) Shares 24,434 (-22.1%) Est. Cost $49.41 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $6.998M (+5.2%) Shares 120,296 (-1.4%) Est. Cost $39.11 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $2.432M (+16.7%) Shares 139,586 (-10.7%) Est. Cost $44.01 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $1.485M (-19.0%) Shares 172,028 (-18.7%) Est. Cost $8.64 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $4.134M (-7.7%) Shares 28,508 (-18.6%) Est. Cost $110.32 Unrealized —

IBTM ISHARES TR 0.0%

Value $3.844M (-8.3%) Shares 169,364 (-7.3%) Est. Cost $22.85 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.662M (-11.5%) Shares 10,066 (-15.8%) Est. Cost $194.53 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $1.941M (-15.0%) Shares 176,652 (-14.7%) Est. Cost $12.06 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $925K (-26.9%) Shares 24,505 (-34.7%) Est. Cost $49.84 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $792K (-30.0%) Shares 38,686 (-35.9%) Est. Cost $21.92 Unrealized —

QIG WISDOMTREE TR 0.0%

Value $9.786M (-3.3%) Shares 220,606 (-3.3%) Est. Cost $45.09 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $476K (-41.5%) Shares 16,932 (-21.4%) Est. Cost $43.61 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $819K (+69.9%) Shares 12,747 (-5.4%) Est. Cost $21.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.201M (-21.7%) Shares 2,400 (-25.0%) Est. Cost $338.86 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.733M (-10.8%) Shares 1,318 (-5.5%) Est. Cost $1479.29 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.852M (-10.4%) Shares 168,292 (-10.3%) Est. Cost $19.76 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $641K (-34.1%) Shares 201,431 (-14.6%) Est. Cost $4.52 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $2.006M (-14.1%) Shares 137,381 (-19.0%) Est. Cost $14.54 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $11.03M (-2.9%) Shares 1,288,867 (-3.3%) Est. Cost $9.79 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $3.57M (+10.1%) Shares 74,899 (-6.9%) Est. Cost $30.18 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.072M (+6.8%) Shares 97,193 (-1.6%) Est. Cost $45.64 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $7.751M (-4.0%) Shares 269,987 (-15.7%) Est. Cost $24.89 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $442K (-42.0%) Shares 23,003 (-42.2%) Est. Cost $17.56 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $93,828 (-77.3%) Shares 19,032 (-75.2%) Est. Cost $8.02 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19.81M (+1.6%) Shares 675,892 (-6.9%) Est. Cost $23.53 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.785M (-5.2%) Shares 151,471 (-14.7%) Est. Cost $28.98 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $7.198M (-4.2%) Shares 171,573 (-3.6%) Est. Cost $42.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value $62.82M (-0.5%) Shares 369,360 (-1.1%) Est. Cost $176.99 Unrealized —

SPXE PROSHARES TR 0.0%

Value $2.479M (+14.6%) Shares 30,717 (-1.3%) Est. Cost $74.87 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $177K (-64.1%) Shares 10,000 (-60.0%) Est. Cost $14.56 Unrealized —

WINA WINMARK CORP 0.0%

Value $529K (-37.2%) Shares 1,251 (-36.6%) Est. Cost $327.54 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $3.64M (+9.3%) Shares 117,929 (-5.6%) Est. Cost $23.78 Unrealized —

BALL BALL CORP 0.0%

Value $8.272M (+3.9%) Shares 132,568 (-1.6%) Est. Cost $55.78 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $9.356M (-3.2%) Shares 91,498 (-12.7%) Est. Cost $42.63 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $638K (-32.6%) Shares 47,533 (-6.2%) Est. Cost $17.71 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $731K (-29.6%) Shares 72,346 (-25.1%) Est. Cost $4.51 Unrealized —

IDNA ISHARES TR 0.0%

Value $2.413M (+14.5%) Shares 71,503 (-1.4%) Est. Cost $34.20 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $81.41M (+0.4%) Shares 1,192,117 (-9.1%) Est. Cost $56.45 Unrealized —

EASG DBX ETF TR 0.0%

Value $848K (-26.4%) Shares 22,102 (-32.6%) Est. Cost $34.69 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $1.241M (+32.3%) Shares 70,911 (-62.3%) Est. Cost $5.96 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $2.2M (+15.9%) Shares 60,753 (-20.2%) Est. Cost $28.15 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $3.163M (-8.6%) Shares 67,091 (-8.7%) Est. Cost $48.48 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $293K (-50.5%) Shares 16,402 (-50.1%) Est. Cost $18.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $32.86M (-0.9%) Shares 430,067 (-5.7%) Est. Cost $59.94 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $4.841M (-5.8%) Shares 43,307 (-27.8%) Est. Cost $65.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.551M (-16.1%) Shares 234,951 (-15.7%) Est. Cost $15.14 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $5.02M (+6.3%) Shares 55,311 (-12.2%) Est. Cost $50.38 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $111K (-72.8%) Shares 15,989 (-76.3%) Est. Cost $10.32 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $13.85M (+2.2%) Shares 552,736 (-11.7%) Est. Cost $12.99 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.51M (-10.5%) Shares 97,177 (-13.8%) Est. Cost $50.47 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $736K (-28.5%) Shares 179,444 (-21.2%) Est. Cost $10.83 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $1.101M (-21.0%) Shares 28,926 (-27.7%) Est. Cost $33.56 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $459M (+0.1%) Shares 4,069,723 (-8.4%) Est. Cost $89.79 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $322K (-47.4%) Shares 2,200 (-37.1%) Est. Cost $208.07 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.377M (+26.6%) Shares 8,007 (-2.4%) Est. Cost $142.65 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.224M (+30.9%) Shares 84,152 (-23.4%) Est. Cost $13.34 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $2.748M (-9.5%) Shares 233,840 (-12.8%) Est. Cost $15.44 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $3.226M (+9.7%) Shares 44,571 (-10.4%) Est. Cost $55.31 Unrealized —

HAPI HARBOR ETF TRUST 0.0%

Value $4.691M (+6.5%) Shares 105,683 (-4.8%) Est. Cost $36.01 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $731K (+64.2%) Shares 61,935 (-8.7%) Est. Cost $6.01 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $882K (-24.5%) Shares 53,751 (-3.8%) Est. Cost $20.89 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.394M (-17.0%) Shares 132,350 (-13.7%) Est. Cost $11.87 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $569K (-33.4%) Shares 16,123 (-29.4%) Est. Cost $38.52 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $262K (-52.0%) Shares 9,202 (-48.3%) Est. Cost $32.07 Unrealized —

DYLD TWO RDS SHARED TR 0.0%

Value $14.41M (-1.9%) Shares 642,600 (-2.0%) Est. Cost $22.25 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $14.87M (+1.9%) Shares 1,506,124 (-1.8%) Est. Cost $9.63 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $202K (-58.3%) Shares 17,062 (-62.5%) Est. Cost $31.03 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $10.05M (-2.7%) Shares 796,769 (-15.8%) Est. Cost $10.56 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $943K (-23.0%) Shares 60,235 (-26.5%) Est. Cost $14.40 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $703K (+65.3%) Shares 89,501 (-26.5%) Est. Cost $3.68 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.864M (-12.9%) Shares 28,738 (-1.5%) Est. Cost $56.41 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.623M (-14.5%) Shares 46,306 (-11.9%) Est. Cost $23.09 Unrealized —

HSCZ ISHARES TR 0.0%

Value $6.047M (+4.7%) Shares 140,702 (-3.3%) Est. Cost $32.77 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $17.34M (+1.6%) Shares 432,680 (-8.7%) Est. Cost $31.80 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.574M (-14.8%) Shares 65,932 (-1.7%) Est. Cost $17.76 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.551M (-9.6%) Shares 118,963 (-9.7%) Est. Cost $21.56 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $2.156M (-11.1%) Shares 43,025 (-6.3%) Est. Cost $43.29 Unrealized —

TRU TRANSUNION 0.0%

Value $3.384M (-7.3%) Shares 46,903 (-11.1%) Est. Cost $88.85 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $5.07M (+5.6%) Shares 25,034 (-3.5%) Est. Cost $166.22 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6.61M (+4.2%) Shares 18,503 (-4.6%) Est. Cost $344.33 Unrealized —

HYBB ISHARES TR 0.0%

Value $2.792M (-8.7%) Shares 59,696 (-9.3%) Est. Cost $46.58 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.514M (-15.0%) Shares 43,837 (-10.4%) Est. Cost $35.90 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $2.331M (-10.2%) Shares 166,849 (-2.8%) Est. Cost $14.93 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.315M (-16.7%) Shares 6,541 (-19.1%) Est. Cost $237.92 Unrealized —

CBZ CBIZ INC 0.0%

Value $512K (-33.9%) Shares 15,969 (-44.7%) Est. Cost $57.95 Unrealized —

DXCM DEXCOM INC 0.0%

Value $23.2M (+1.1%) Shares 344,539 (-5.7%) Est. Cost $78.06 Unrealized —

PAMC PACER FDS TR 0.0%

Value $2.341M (+12.4%) Shares 42,223 (-3.0%) Est. Cost $40.61 Unrealized —

BRZE BRAZE INC 0.0%

Value $299K (-46.1%) Shares 13,766 (-41.4%) Est. Cost $32.43 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $212K (-54.6%) Shares 15,473 (-46.0%) Est. Cost $14.44 Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $667K (+61.3%) Shares 51,174 (-15.2%) Est. Cost $1.87 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $9.971M (-2.5%) Shares 222,268 (-3.1%) Est. Cost $44.81 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.091M (-10.7%) Shares 51,109 (-12.4%) Est. Cost $35.02 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.006M (-20.0%) Shares 35,659 (-25.5%) Est. Cost $12.62 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $2.722M (-8.4%) Shares 68,750 (-17.2%) Est. Cost $36.40 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $4.203M (+6.3%) Shares 12,008 (-14.5%) Est. Cost $121.36 Unrealized —

INTA INTAPP INC 0.0%

Value $967K (-20.5%) Shares 38,364 (-19.0%) Est. Cost $44.09 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.752M (-12.5%) Shares 21,055 (-20.8%) Est. Cost $60.03 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $901K (+38.1%) Shares 8,839 (-11.7%) Est. Cost $91.11 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.851M (-4.1%) Shares 270,501 (-5.3%) Est. Cost $24.17 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $319K (-43.6%) Shares 300 (-62.5%) Est. Cost $292.11 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $660K (+59.8%) Shares 44,339 (-9.1%) Est. Cost $23.22 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $3.23M (-7.1%) Shares 20,131 (-4.6%) Est. Cost $113.35 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $650K (-27.3%) Shares 9,100 (-2.2%) Est. Cost $102.28 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1.714M (+16.6%) Shares 25,838 (-22.2%) Est. Cost $32.47 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $4.268M (+6.1%) Shares 57,360 (-1.1%) Est. Cost $55.89 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.229M (+8.2%) Shares 205,412 (-21.2%) Est. Cost $15.34 Unrealized —

WMT WALMART INC 0.0%

Value $714K (-25.4%) Shares 6,300 (-18.2%) Est. Cost $65.74 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.576M (-13.4%) Shares 19,929 (-16.1%) Est. Cost $102.61 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.336M (-15.4%) Shares 159,655 (-8.9%) Est. Cost $16.50 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $1.376M (+21.4%) Shares 51,711 (-2.0%) Est. Cost $21.46 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $3.636M (+7.1%) Shares 68,577 (-3.0%) Est. Cost $37.09 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $578K (-29.5%) Shares 7,000 (-32.0%) Est. Cost $48.33 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $195K (-55.3%) Shares 19,693 (-70.3%) Est. Cost $11.40 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $3.637M (-6.2%) Shares 76,854 (-5.7%) Est. Cost $49.20 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.666M (-12.6%) Shares 157,581 (-17.8%) Est. Cost $20.95 Unrealized —

ROM PROSHARES TR 0.0%

Value $519K (+86.0%) Shares 3,341 (-6.0%) Est. Cost $67.83 Unrealized —

— ALBEMARLE CORP 0.0%

Value $731K (-24.5%) Shares 13,205 (-2.0%) Est. Cost $37.59 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.702M (+5.3%) Shares 115,164 (-8.0%) Est. Cost $33.54 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $1.66M (-12.4%) Shares 45,683 (-12.2%) Est. Cost $26.99 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $2.773M (-7.8%) Shares 533,294 (-9.6%) Est. Cost $6.62 Unrealized —

CSR CENTERSPACE 0.0%

Value $397K (-37.1%) Shares 7,062 (-35.7%) Est. Cost $61.11 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $467K (-33.4%) Shares 4,119 (-3.2%) Est. Cost $218.37 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.052M (-18.2%) Shares 406,109 (-3.0%) Est. Cost $9.46 Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $2.547M (+10.1%) Shares 16,658 (-4.2%) Est. Cost $92.50 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $843K (-21.6%) Shares 75,746 (-18.9%) Est. Cost $15.15 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.3M (+7.5%) Shares 8,471 (-6.4%) Est. Cost $209.82 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $2.082M (+12.4%) Shares 27,837 (-2.2%) Est. Cost $65.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.025M (-10.2%) Shares 7,200 (-22.6%) Est. Cost $174.71 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $1.174M (-16.3%) Shares 49,031 (-18.2%) Est. Cost $22.93 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.946M (-7.2%) Shares 4,000 (-27.3%) Est. Cost $316.56 Unrealized —

EUDV PROSHARES TR 0.0%

Value $226K (-50.2%) Shares 4,281 (-51.6%) Est. Cost $47.97 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $1.023M (+28.6%) Shares 197,174 (-2.8%) Est. Cost $4.02 Unrealized —

OPXS OPTEX SYS HLDGS INC 0.0%

Value $3.157M (-6.7%) Shares 225,007 (-12.1%) Est. Cost $12.97 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3.709M (+6.5%) Shares 33,170 (-4.5%) Est. Cost $85.49 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $217K (-51.0%) Shares 5,087 (-62.4%) Est. Cost $36.01 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $868K (-20.6%) Shares 8,229 (-19.7%) Est. Cost $106.14 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.397M (+7.1%) Shares 44,443 (-3.0%) Est. Cost $46.61 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.728M (-11.5%) Shares 37,438 (-23.3%) Est. Cost $38.22 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.265M (+7.4%) Shares 20,126 (-21.8%) Est. Cost $126.58 Unrealized —

AAPL APPLE INC 0.0%

Value $1.071M (-17.3%) Shares 3,700 (-27.5%) Est. Cost $145.71 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $1.896M (-10.5%) Shares 41,120 (-17.0%) Est. Cost $53.54 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $3.033M (-6.9%) Shares 298,785 (-11.9%) Est. Cost $9.76 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.697M (-11.6%) Shares 150,456 (-8.6%) Est. Cost $17.69 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.433M (-13.4%) Shares 9,693 (-14.6%) Est. Cost $133.42 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.174M (-5.0%) Shares 33,174 (-9.6%) Est. Cost $105.53 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $847K (-20.7%) Shares 17,675 (-15.0%) Est. Cost $66.35 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $835K (-20.9%) Shares 48,276 (-14.4%) Est. Cost $22.05 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.183M (+22.6%) Shares 63,449 (-21.6%) Est. Cost $9.13 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $10.33M (+2.2%) Shares 267,032 (-3.6%) Est. Cost $35.81 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.297M (-14.4%) Shares 14,299 (-13.1%) Est. Cost $87.00 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $294K (-42.5%) Shares 11,261 (-42.1%) Est. Cost $23.37 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $418K (-34.1%) Shares 3,996 (-17.8%) Est. Cost $97.73 Unrealized —

LFEQ VANECK ETF TRUST 0.0%

Value $1.779M (+13.8%) Shares 29,905 (-1.1%) Est. Cost $30.45 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $2.928M (+7.9%) Shares 70,077 (-2.2%) Est. Cost $38.97 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $1.121M (-16.1%) Shares 33,616 (-21.9%) Est. Cost $28.64 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $545K (-28.2%) Shares 11,303 (-26.5%) Est. Cost $47.82 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $649K (-24.7%) Shares 17,306 (-27.2%) Est. Cost $33.58 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.251M (+3.0%) Shares 71,738 (-1.4%) Est. Cost $83.35 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.224M (+20.8%) Shares 29,965 (-2.2%) Est. Cost $30.43 Unrealized —

TRND PACER FDS TR 0.0%

Value $4.127M (+5.4%) Shares 111,019 (-6.4%) Est. Cost $31.47 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $639K (-24.7%) Shares 21,559 (-1.9%) Est. Cost $64.22 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $9.692M (+2.2%) Shares 256,887 (-6.7%) Est. Cost $32.02 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.191M (+21.1%) Shares 51,882 (-1.4%) Est. Cost $16.37 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $986K (-17.4%) Shares 39,739 (-18.8%) Est. Cost $17.03 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $3.307M (-5.9%) Shares 108,276 (-10.8%) Est. Cost $28.05 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $474K (-30.2%) Shares 10,412 (-27.0%) Est. Cost $29.19 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1.009M (-16.9%) Shares 44,289 (-16.7%) Est. Cost $22.95 Unrealized —

TUR ISHARES INC 0.0%

Value $2.318M (-8.1%) Shares 59,632 (-8.7%) Est. Cost $36.29 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $4.315M (-4.5%) Shares 116,169 (-3.8%) Est. Cost $30.51 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $318K (-39.1%) Shares 9,510 (-51.3%) Est. Cost $25.80 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $12.7M (-1.6%) Shares 558,179 (-1.4%) Est. Cost $12.70 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1.7M (-10.7%) Shares 160,954 (-4.6%) Est. Cost $8.84 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1.699M (+13.5%) Shares 33,978 (-2.6%) Est. Cost $40.85 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $1.665M (-10.8%) Shares 262,643 (-11.1%) Est. Cost $2.71 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.024M (-16.5%) Shares 19,472 (-4.6%) Est. Cost $72.31 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $2.863M (+7.6%) Shares 185,176 (-1.2%) Est. Cost $8.20 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $3.966M (+5.3%) Shares 57,377 (-4.7%) Est. Cost $71.08 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2.384M (+9.2%) Shares 61,822 (-5.4%) Est. Cost $27.72 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4.103M (-4.7%) Shares 416,081 (-12.8%) Est. Cost $13.36 Unrealized —

LEN LENNAR CORP 0.0%

Value $13.33M (-1.5%) Shares 147,324 (-5.4%) Est. Cost $107.63 Unrealized —

EFA ISHARES TR 0.0%

Value $2.317M (-7.9%) Shares 22,300 (-13.9%) Est. Cost $77.39 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $692K (+40.2%) Shares 22,449 (-1.8%) Est. Cost $14.55 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $1.597M (-11.0%) Shares 156,598 (-5.9%) Est. Cost $9.73 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $1.439M (+15.9%) Shares 36,333 (-3.1%) Est. Cost $33.19 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $1.837M (-9.7%) Shares 91,543 (-7.6%) Est. Cost $25.47 Unrealized —

IZRL ARK ETF TR 0.0%

Value $748K (-20.7%) Shares 24,608 (-29.7%) Est. Cost $27.15 Unrealized —

EVTC EVERTEC INC 0.0%

Value $993K (-16.4%) Shares 35,762 (-15.0%) Est. Cost $34.22 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $416K (+87.3%) Shares 18,026 (-5.2%) Est. Cost $9.09 Unrealized —

THO THOR INDS INC 0.0%

Value $2.496M (-7.2%) Shares 33,209 (-1.4%) Est. Cost $96.54 Unrealized —

MCO MOODYS CORP 0.0%

Value $26.87M (+0.7%) Shares 59,327 (-3.0%) Est. Cost $347.96 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $659K (-22.6%) Shares 27,377 (-2.2%) Est. Cost $9.06 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $1.274M (+17.7%) Shares 33,850 (-3.5%) Est. Cost $25.72 Unrealized —

MSB MESABI TR 0.0%

Value $397K (-32.5%) Shares 15,683 (-16.0%) Est. Cost $23.47 Unrealized —

VRSN VERISIGN INC 0.0%

Value $13.9M (-1.4%) Shares 55,265 (-2.6%) Est. Cost $202.57 Unrealized —

PGNY PROGYNY INC 0.0%

Value $561K (+51.4%) Shares 19,476 (-10.8%) Est. Cost $30.58 Unrealized —

SG SWEETGREEN INC 0.0%

Value $689K (+38.2%) Shares 78,171 (-18.6%) Est. Cost $22.92 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $8.875M (-2.1%) Shares 1,532,759 (-1.4%) Est. Cost $6.56 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.194M (+18.9%) Shares 21,269 (-3.5%) Est. Cost $38.49 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $570K (-24.9%) Shares 42,126 (-5.5%) Est. Cost $18.58 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $896K (+26.8%) Shares 9,870 (-16.7%) Est. Cost $53.96 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.517M (-5.1%) Shares 105,431 (-9.5%) Est. Cost $28.93 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $1.3M (-12.7%) Shares 81,199 (-6.5%) Est. Cost $8.57 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.21M (-7.8%) Shares 27,868 (-12.7%) Est. Cost $51.27 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.936M (-6.0%) Shares 71,901 (-38.0%) Est. Cost $29.20 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $749K (-20.0%) Shares 77,986 (-1.6%) Est. Cost $10.40 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $452K (-29.3%) Shares 5,864 (-28.3%) Est. Cost $80.06 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $5.297M (-3.4%) Shares 125,562 (-9.7%) Est. Cost $35.42 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $1.56M (-10.5%) Shares 17,909 (-15.6%) Est. Cost $63.94 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $262K (-41.0%) Shares 10,592 (-46.3%) Est. Cost $15.51 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $772K (-19.1%) Shares 30,345 (-13.5%) Est. Cost $30.36 Unrealized —

FOX FOX CORP 0.0%

Value $269K (-40.4%) Shares 5,739 (-32.5%) Est. Cost $48.69 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $6.633M (-2.7%) Shares 625,750 (-9.4%) Est. Cost $10.18 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $1.642M (+12.5%) Shares 38,492 (-5.7%) Est. Cost $29.76 Unrealized —

EMKT LAZARD ACTIVE ETF TR 0.0%

Value $825K (-18.1%) Shares 25,609 (-34.3%) Est. Cost $25.56 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $16.5M (+1.1%) Shares 2,687,268 (-6.1%) Est. Cost $5.58 Unrealized —

GAMR AMPLIFY ETF TR 0.0%

Value $1.914M (+10.4%) Shares 21,103 (-8.6%) Est. Cost $59.58 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $2.635M (-6.4%) Shares 171,681 (-12.4%) Est. Cost $16.67 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $812K (-18.0%) Shares 157,438 (-4.7%) Est. Cost $9.73 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.757M (+11.3%) Shares 19,469 (-3.8%) Est. Cost $64.53 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $4.137M (+4.5%) Shares 59,787 (-13.0%) Est. Cost $49.00 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $2.224M (+8.5%) Shares 35,050 (-3.7%) Est. Cost $41.72 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $737K (-19.1%) Shares 84,148 (-9.7%) Est. Cost $16.93 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $1.039M (-14.3%) Shares 40,892 (-13.9%) Est. Cost $25.56 Unrealized —

FMUN FIDELITY MERRIMACK STR TR 0.0%

Value $3.816M (-4.4%) Shares 75,697 (-5.8%) Est. Cost $48.64 Unrealized —

DCI DONALDSON INC 0.0%

Value $4.549M (-3.7%) Shares 50,668 (-8.9%) Est. Cost $55.05 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $811K (+27.1%) Shares 10,577 (-5.6%) Est. Cost $58.55 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.739M (-5.9%) Shares 52,728 (-7.0%) Est. Cost $37.72 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $15.91M (-1.1%) Shares 567,965 (-5.6%) Est. Cost $26.07 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $792K (-17.7%) Shares 110,508 (-10.9%) Est. Cost $8.90 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.08M (+1.0%) Shares 232,476 (-6.0%) Est. Cost $61.60 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $2.556M (+7.1%) Shares 57,405 (-1.8%) Est. Cost $41.00 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $4.888M (-3.4%) Shares 55,712 (-11.4%) Est. Cost $79.11 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $723K (-19.0%) Shares 32,715 (-18.5%) Est. Cost $21.95 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.605M (+4.9%) Shares 98,597 (-4.8%) Est. Cost $34.16 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $4.095M (+4.3%) Shares 24,926 (-7.1%) Est. Cost $150.82 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $364K (+86.1%) Shares 23,162 (-1.8%) Est. Cost $9.12 Unrealized —

HLIT HARMONIC INC 0.0%

Value $496K (+50.9%) Shares 30,367 (-17.0%) Est. Cost $9.89 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $56,242 (-74.8%) Shares 13,234 (-15.3%) Est. Cost $20.96 Unrealized —

NSP INSPERITY INC 0.0%

Value $546K (+43.4%) Shares 13,222 (-6.1%) Est. Cost $55.37 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.708M (-8.8%) Shares 79,889 (-9.0%) Est. Cost $24.45 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.371M (+5.1%) Shares 55,348 (-8.1%) Est. Cost $52.94 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $2.69M (+6.4%) Shares 56,261 (-4.2%) Est. Cost $33.84 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $661K (+32.5%) Shares 77,999 (-14.8%) Est. Cost $50.12 Unrealized —

PTEU PACER FDS TR 0.0%

Value $1.777M (+10.0%) Shares 53,338 (-1.6%) Est. Cost $26.37 Unrealized —

LC HAPPEN INC 0.0%

Value $556K (+41.1%) Shares 26,820 (-2.6%) Est. Cost $14.82 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $481K (-25.1%) Shares 13,326 (-27.5%) Est. Cost $31.90 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $2.869M (+6.0%) Shares 73,073 (-4.1%) Est. Cost $33.65 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $1.293M (+14.1%) Shares 231,796 (-2.3%) Est. Cost $5.52 Unrealized —

ATKR ATKORE INC 0.0%

Value $804K (-16.6%) Shares 10,578 (-35.4%) Est. Cost $75.11 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $675K (-19.1%) Shares 24,935 (-23.7%) Est. Cost $30.02 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $3.144M (-4.8%) Shares 231,826 (-5.7%) Est. Cost $13.63 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $2.06M (+8.3%) Shares 38,711 (-2.2%) Est. Cost $41.70 Unrealized —

TMFS RBB FD INC 0.0%

Value $1.674M (+10.5%) Shares 46,339 (-2.2%) Est. Cost $31.17 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $4.339M (-3.5%) Shares 298,403 (-5.5%) Est. Cost $15.49 Unrealized —

OI O-I GLASS INC 0.0%

Value $195K (-44.4%) Shares 20,301 (-39.3%) Est. Cost $15.43 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $812K (+23.7%) Shares 70,912 (-2.6%) Est. Cost $9.82 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $322K (-32.5%) Shares 4,449 (-5.7%) Est. Cost $79.47 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $1.693M (-8.3%) Shares 53,708 (-6.1%) Est. Cost $34.34 Unrealized —

POOL POOL CORP 0.0%

Value $9.304M (+1.7%) Shares 43,296 (-4.3%) Est. Cost $336.93 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $8.293M (-1.8%) Shares 1,163,151 (-5.1%) Est. Cost $8.01 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.57M (+10.7%) Shares 26,760 (-1.6%) Est. Cost $48.46 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $540K (-21.9%) Shares 29,790 (-32.4%) Est. Cost $31.69 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $418K (-26.5%) Shares 15,155 (-28.8%) Est. Cost $26.26 Unrealized —

GME GAMESTOP CORP 0.0%

Value $2.423M (-5.8%) Shares 109,723 (-1.7%) Est. Cost $23.97 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $603K (-19.8%) Shares 11,819 (-10.8%) Est. Cost $35.74 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $704K (+26.8%) Shares 122,837 (-2.2%) Est. Cost $8.65 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $33.04M (-0.4%) Shares 182,070 (-2.3%) Est. Cost $147.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $342K (-30.2%) Shares 2,600 (-27.8%) Est. Cost $123.06 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.223M (-10.8%) Shares 19,127 (-4.4%) Est. Cost $53.04 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $71,869 (-67.2%) Shares 12,653 (-75.3%) Est. Cost $3.47 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $1.026M (-12.6%) Shares 62,268 (-12.0%) Est. Cost $19.05 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $1.354M (+12.2%) Shares 42,006 (-4.3%) Est. Cost $32.63 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $3.28M (-4.3%) Shares 71,015 (-4.5%) Est. Cost $35.76 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $442K (+49.3%) Shares 6,948 (-7.3%) Est. Cost $74.20 Unrealized —

IBIL ISHARES TR 0.0%

Value $266K (-35.5%) Shares 10,360 (-35.9%) Est. Cost $25.42 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2.741M (+5.6%) Shares 70,229 (-6.7%) Est. Cost $33.61 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $542K (-21.2%) Shares 40,695 (-11.1%) Est. Cost $7.47 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $7.264M (+2.0%) Shares 312,445 (-1.9%) Est. Cost $19.51 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.747M (-7.7%) Shares 41,652 (-6.5%) Est. Cost $47.85 Unrealized —

BULL WEBULL CORP 0.0%

Value $686K (+26.8%) Shares 105,258 (-6.7%) Est. Cost $13.53 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $2.434M (+6.3%) Shares 27,607 (-8.0%) Est. Cost $71.46 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $1.918M (+8.2%) Shares 51,099 (-1.0%) Est. Cost $33.47 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $765K (+23.3%) Shares 28,857 (-3.6%) Est. Cost $23.70 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $1.093M (-11.6%) Shares 28,918 (-11.4%) Est. Cost $38.20 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $242K (-37.2%) Shares 6,219 (-41.2%) Est. Cost $31.15 Unrealized —

TLG TOUCHSTONE ETF TRUST 0.0%

Value $552K (-20.6%) Shares 20,880 (-29.8%) Est. Cost $23.36 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $16.35M (+0.9%) Shares 231,781 (-5.2%) Est. Cost $51.34 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.465M (-8.8%) Shares 14,747 (-15.7%) Est. Cost $79.17 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $2.259M (-5.8%) Shares 51,283 (-7.1%) Est. Cost $32.30 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $748K (-15.8%) Shares 65,842 (-13.7%) Est. Cost $10.26 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $210K (-40.0%) Shares 16,286 (-26.7%) Est. Cost $11.93 Unrealized —

MMS MAXIMUS INC 0.0%

Value $489K (-22.2%) Shares 9,101 (-7.3%) Est. Cost $77.55 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $358K (-28.0%) Shares 6,973 (-18.1%) Est. Cost $54.52 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1.459M (+10.6%) Shares 176,163 (-30.3%) Est. Cost $14.72 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.139M (+7.0%) Shares 91,536 (-1.4%) Est. Cost $21.54 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $235K (-37.0%) Shares 13,887 (-38.8%) Est. Cost $64.69 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $18.46M (+0.8%) Shares 908,977 (-6.6%) Est. Cost $20.45 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $302K (-31.2%) Shares 37,180 (-29.7%) Est. Cost $9.58 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $67,434 (-67.0%) Shares 48,167 (-60.1%) Est. Cost $1.46 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $1.48M (+10.1%) Shares 26,600 (-2.2%) Est. Cost $40.89 Unrealized —

TTC TORO CO 0.0%

Value $5.834M (+2.4%) Shares 59,881 (-1.8%) Est. Cost $81.46 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $24,923 (-84.3%) Shares 11,812 (-69.1%) Est. Cost $4.34 Unrealized —

KBH KB HOME 0.0%

Value $1.199M (+12.6%) Shares 19,162 (-6.9%) Est. Cost $52.96 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $432K (+44.1%) Shares 12,696 (-1.2%) Est. Cost $12.39 Unrealized —

EMHY ISHARES INC 0.0%

Value $10.99M (-1.2%) Shares 270,241 (-4.3%) Est. Cost $40.13 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $592K (-18.1%) Shares 89,217 (-6.3%) Est. Cost $5.53 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $1.846M (-6.6%) Shares 11,319 (-13.2%) Est. Cost $90.86 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.166M (+4.3%) Shares 86,626 (-1.4%) Est. Cost $32.85 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $263K (-33.0%) Shares 16,489 (-23.7%) Est. Cost $16.07 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $1.116M (-10.4%) Shares 74,551 (-11.1%) Est. Cost $14.38 Unrealized —

RTX RTX CORPORATION 0.0%

Value $759K (-14.5%) Shares 4,000 (-13.0%) Est. Cost $94.73 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $527K (+32.1%) Shares 8,673 (-23.6%) Est. Cost $42.76 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $716K (-15.1%) Shares 8,270 (-8.7%) Est. Cost $80.48 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1.039M (+14.0%) Shares 39,864 (-6.6%) Est. Cost $18.70 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $955K (+15.4%) Shares 18,600 (-1.1%) Est. Cost $38.68 Unrealized —

CSM PROSHARES TR 0.0%

Value $21.73M (-0.6%) Shares 254,981 (-12.7%) Est. Cost $61.15 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $670K (+23.3%) Shares 5,700 (-18.6%) Est. Cost $46.83 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $3.101M (+4.2%) Shares 75,258 (-2.1%) Est. Cost $48.28 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $803K (-13.5%) Shares 14,322 (-3.4%) Est. Cost $39.74 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $136K (-47.8%) Shares 10,260 (-38.1%) Est. Cost $17.94 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $427K (-22.5%) Shares 77,309 (-47.5%) Est. Cost $3.48 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $198K (-38.5%) Shares 22,043 (-36.4%) Est. Cost $14.92 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $895K (-12.1%) Shares 14,226 (-2.1%) Est. Cost $39.80 Unrealized —

EWZS ISHARES TR 0.0%

Value $251K (-33.0%) Shares 19,367 (-23.5%) Est. Cost $13.26 Unrealized —

NTGR NETGEAR INC 0.0%

Value $710K (-14.8%) Shares 30,404 (-20.3%) Est. Cost $22.04 Unrealized —

FTS FORTIS INC 0.0%

Value $3.929M (-3.0%) Shares 68,661 (-5.5%) Est. Cost $41.71 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.395M (+3.7%) Shares 97,447 (-8.8%) Est. Cost $24.93 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $729K (-14.3%) Shares 96,309 (-1.5%) Est. Cost $6.31 Unrealized —

RXO RXO INC 0.0%

Value $313K (+63.0%) Shares 11,352 (-13.6%) Est. Cost $19.86 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.806M (+4.5%) Shares 44,335 (-1.1%) Est. Cost $48.24 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $4.407M (-2.6%) Shares 15,011 (-7.6%) Est. Cost $306.86 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.508M (-7.3%) Shares 14,192 (-14.9%) Est. Cost $80.76 Unrealized —

ASCI ABRDN FDS 0.0%

Value $1.651M (+7.8%) Shares 45,051 (-2.3%) Est. Cost $34.49 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $504K (+30.9%) Shares 10,564 (-10.5%) Est. Cost $48.91 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $68,919 (-63.3%) Shares 31,470 (-11.3%) Est. Cost $1.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $246K (-32.5%) Shares 1,200 (-20.0%) Est. Cost $346.07 Unrealized —

EGAN EGAIN CORP 0.0%

Value $74,019 (-61.5%) Shares 11,749 (-51.7%) Est. Cost $11.95 Unrealized —

GEVO GEVO INC 0.0%

Value $74,393 (-61.3%) Shares 49,595 (-29.5%) Est. Cost $2.59 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $3.497M (-3.3%) Shares 35,452 (-5.2%) Est. Cost $89.37 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $399K (-22.7%) Shares 43,890 (-19.3%) Est. Cost $7.45 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $422K (-21.5%) Shares 30,231 (-6.6%) Est. Cost $18.18 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $312K (+58.9%) Shares 80,105 (-1.1%) Est. Cost $4.51 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $648K (-15.1%) Shares 47,867 (-3.5%) Est. Cost $8.03 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $73,077 (-61.2%) Shares 19,130 (-47.1%) Est. Cost $3.16 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1.318M (+9.6%) Shares 56,800 (-6.4%) Est. Cost $116.58 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $935K (-10.8%) Shares 13,807 (-14.0%) Est. Cost $75.31 Unrealized —

RFL RAFAEL HLDGS INC 0.0%

Value $183K (+159.4%) Shares 55,770 (-1.2%) Est. Cost $1.70 Unrealized —

HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $629K (-15.1%) Shares 16,857 (-24.8%) Est. Cost $39.85 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $373K (+42.8%) Shares 13,199 (-3.5%) Est. Cost $23.88 Unrealized —

OMCL OMNICELL COM 0.0%

Value $618K (+21.9%) Shares 14,892 (-2.0%) Est. Cost $52.76 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $1.303M (-7.8%) Shares 732,084 (-1.6%) Est. Cost $2.18 Unrealized —

ECH ISHARES INC 0.0%

Value $1.17M (-8.6%) Shares 29,461 (-8.5%) Est. Cost $33.55 Unrealized —

AVTR AVANTOR INC 0.0%

Value $638K (+21.0%) Shares 64,397 (-4.2%) Est. Cost $20.25 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $717K (+18.2%) Shares 9,146 (-4.8%) Est. Cost $60.11 Unrealized —

EZA ISHARES INC 0.0%

Value $256K (-30.0%) Shares 4,055 (-24.9%) Est. Cost $64.58 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $494K (-18.2%) Shares 47,087 (-39.0%) Est. Cost $8.05 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $302K (-26.6%) Shares 89,861 (-21.2%) Est. Cost $11.57 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $350K (-23.8%) Shares 66,467 (-30.0%) Est. Cost $3.61 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $5.542M (-1.9%) Shares 132,071 (-3.7%) Est. Cost $38.42 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $368K (-22.8%) Shares 106,163 (-18.8%) Est. Cost $3.27 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.792M (-1.6%) Shares 114,070 (-9.5%) Est. Cost $44.44 Unrealized —

BLCN SIREN ETF TR 0.0%

Value $824K (+15.1%) Shares 32,472 (-4.7%) Est. Cost $38.00 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $371K (+40.9%) Shares 49,959 (-6.3%) Est. Cost $5.63 Unrealized —

CDNA CAREDX INC 0.0%

Value $432K (+33.2%) Shares 15,170 (-18.9%) Est. Cost $38.02 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.422M (+8.1%) Shares 133,066 (-1.1%) Est. Cost $5.77 Unrealized —

MAT MATTEL INC 0.0%

Value $1.028M (-9.4%) Shares 74,067 (-5.2%) Est. Cost $19.89 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.676M (-3.8%) Shares 48,016 (-16.5%) Est. Cost $27.04 Unrealized —

GIB CGI INC 0.0%

Value $583K (-15.4%) Shares 9,033 (-4.3%) Est. Cost $94.92 Unrealized —

CROX CROCS INC 0.0%

Value $603K (+21.1%) Shares 5,000 (-16.7%) Est. Cost $103.46 Unrealized —

TLT ISHARES TR 0.0%

Value $259K (-28.8%) Shares 3,000 (-28.6%) Est. Cost $96.41 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $355K (+41.8%) Shares 18,273 (-7.7%) Est. Cost $12.04 Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $1.693M (-5.8%) Shares 64,124 (-9.7%) Est. Cost $24.09 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $510K (-17.0%) Shares 3,000 (-40.0%) Est. Cost $114.99 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $267K (-28.0%) Shares 184,305 (-15.6%) Est. Cost $2.08 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $281K (-27.0%) Shares 11,184 (-26.9%) Est. Cost $25.13 Unrealized —

SVAL ISHARES TR 0.0%

Value $1.988M (-5.0%) Shares 47,577 (-18.3%) Est. Cost $32.73 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $7.824M (-1.3%) Shares 96,159 (-11.9%) Est. Cost $63.72 Unrealized —

WPP WPP PLC NEW 0.0%

Value $585K (-14.9%) Shares 37,768 (-14.6%) Est. Cost $39.85 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $1.274M (+8.7%) Shares 13,325 (-5.7%) Est. Cost $53.16 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $2.914M (+3.6%) Shares 111,150 (-6.9%) Est. Cost $7.44 Unrealized —

EWO ISHARES INC 0.0%

Value $419K (-19.4%) Shares 9,908 (-32.5%) Est. Cost $30.99 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $1.944M (+5.5%) Shares 46,356 (-3.5%) Est. Cost $37.77 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $1.085M (+10.2%) Shares 138,166 (-4.7%) Est. Cost $10.64 Unrealized —

NVR NVR INC 0.0%

Value $7.679M (+1.3%) Shares 1,127 (-2.0%) Est. Cost $6839.82 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $313K (-24.2%) Shares 11,822 (-19.2%) Est. Cost $28.28 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $593K (+20.3%) Shares 24,345 (-5.6%) Est. Cost $16.62 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $3.348M (-2.9%) Shares 544,464 (-5.1%) Est. Cost $6.08 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $616K (+19.2%) Shares 21,834 (-3.7%) Est. Cost $20.43 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $990K (-9.1%) Shares 31,843 (-1.5%) Est. Cost $21.78 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.87M (-5.0%) Shares 92,600 (-4.0%) Est. Cost $20.57 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $519K (-15.8%) Shares 66,551 (-28.1%) Est. Cost $5.73 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $216K (-31.0%) Shares 49,201 (-1.3%) Est. Cost $9.41 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $308K (-24.0%) Shares 3,588 (-34.0%) Est. Cost $46.03 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $286K (-25.3%) Shares 3,000 (-18.9%) Est. Cost $123.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.244M (+8.4%) Shares 3,800 (-2.6%) Est. Cost $165.71 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.416M (+7.3%) Shares 42,599 (-2.3%) Est. Cost $30.31 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $114K (-45.4%) Shares 35,817 (-24.5%) Est. Cost $6.12 Unrealized —

PD PAGERDUTY INC 0.0%

Value $283K (+50.0%) Shares 29,336 (-3.5%) Est. Cost $31.28 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $640K (-12.8%) Shares 10,369 (-19.0%) Est. Cost $57.19 Unrealized —

ALNT ALLIENT INC 0.0%

Value $364K (+34.8%) Shares 3,532 (-22.6%) Est. Cost $62.86 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $951K (-9.0%) Shares 314,016 (-14.7%) Est. Cost $3.63 Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $232K (+67.7%) Shares 18,640 (-5.3%) Est. Cost $5.58 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.134M (-1.5%) Shares 44,152 (-13.4%) Est. Cost $128.45 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $4.401M (-2.1%) Shares 95,153 (-5.2%) Est. Cost $28.97 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $150K (-37.9%) Shares 33,388 (-10.6%) Est. Cost $12.20 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $1.451M (-5.9%) Shares 41,141 (-15.9%) Est. Cost $46.94 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $3.388M (-2.6%) Shares 131,627 (-2.6%) Est. Cost $25.80 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $292K (-23.8%) Shares 249,162 (-2.2%) Est. Cost $1.60 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $142K (-38.8%) Shares 12,889 (-34.8%) Est. Cost $10.50 Unrealized —

TDV PROSHARES TR 0.0%

Value $8.266M (-1.1%) Shares 79,507 (-19.4%) Est. Cost $65.44 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $777K (-10.3%) Shares 28,400 (-14.0%) Est. Cost $31.93 Unrealized —

STXT EA SERIES TRUST 0.0%

Value $349K (-20.3%) Shares 17,800 (-19.1%) Est. Cost $20.08 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $1.409M (-5.9%) Shares 88,783 (-7.4%) Est. Cost $17.00 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $2.028M (-4.1%) Shares 104,692 (-10.9%) Est. Cost $20.80 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.085M (-4.0%) Shares 95,329 (-4.0%) Est. Cost $20.20 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $853K (-9.2%) Shares 3,559 (-4.8%) Est. Cost $350.59 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.123M (-0.9%) Shares 7,141 (-2.2%) Est. Cost $1319.36 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $153K (-36.1%) Shares 10,565 (-30.1%) Est. Cost $18.15 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K (-27.1%) Shares 5,518 (-31.6%) Est. Cost $39.64 Unrealized —

GSEE GOLDMAN SACHS ETF TR 0.0%

Value $646K (+15.1%) Shares 9,165 (-4.5%) Est. Cost $53.62 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $1.24M (-6.4%) Shares 36,596 (-10.3%) Est. Cost $30.97 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $5.673M (-1.5%) Shares 570,452 (-1.9%) Est. Cost $9.92 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $1.128M (+8.1%) Shares 23,494 (-6.4%) Est. Cost $35.01 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $174K (-32.7%) Shares 11,021 (-22.5%) Est. Cost $23.45 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value $2.322M (-3.5%) Shares 31,860 (-11.0%) Est. Cost $59.63 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $194K (-30.2%) Shares 13,832 (-15.9%) Est. Cost $10.71 Unrealized —

GLW CORNING INC 0.0%

Value $383K (+28.1%) Shares 1,500 (-31.8%) Est. Cost $43.38 Unrealized —

OSPN ONESPAN INC 0.0%

Value $547K (+17.9%) Shares 38,120 (-13.5%) Est. Cost $15.36 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $274K (-23.2%) Shares 23,992 (-38.0%) Est. Cost $7.18 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $498K (-14.3%) Shares 10,697 (-4.7%) Est. Cost $41.59 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $387K (-17.6%) Shares 24,379 (-7.6%) Est. Cost $11.03 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $556K (+17.4%) Shares 16,628 (-2.1%) Est. Cost $23.65 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.993M (+4.3%) Shares 76,941 (-11.0%) Est. Cost $16.27 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $553K (+17.4%) Shares 5,804 (-2.4%) Est. Cost $68.52 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.302M (+6.7%) Shares 74,763 (-8.4%) Est. Cost $15.68 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $133K (-37.4%) Shares 11,454 (-9.7%) Est. Cost $15.43 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.052M (-7.0%) Shares 27,686 (-3.5%) Est. Cost $36.75 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.753M (+4.7%) Shares 17,452 (-2.4%) Est. Cost $111.06 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.854M (+2.8%) Shares 119,333 (-5.5%) Est. Cost $22.41 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $312K (+33.5%) Shares 21,081 (-1.3%) Est. Cost $22.33 Unrealized —

TRT TRIO TECH INTL 0.0%

Value $255K (+44.2%) Shares 20,666 (-32.4%) Est. Cost $5.96 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $274K (-22.2%) Shares 9,928 (-24.5%) Est. Cost $29.69 Unrealized —

CRH CRH PLC 0.0%

Value $21.38M (-0.4%) Shares 199,827 (-2.1%) Est. Cost $82.50 Unrealized —

LCNB LCNB CORP 0.0%

Value $904K (+9.4%) Shares 51,389 (-3.1%) Est. Cost $15.59 Unrealized —

ALLT ALLOT LTD 0.0%

Value $264K (-22.2%) Shares 29,878 (-41.4%) Est. Cost $7.39 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $93,200 (-44.6%) Shares 20,000 (-42.9%) Est. Cost $3.69 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.642M (-4.4%) Shares 108,701 (-5.1%) Est. Cost $13.79 Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $732K (+11.4%) Shares 21,907 (-1.2%) Est. Cost $31.51 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $1.293M (+6.1%) Shares 22,700 (-9.2%) Est. Cost $32.79 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $174K (-30.0%) Shares 12,521 (-12.0%) Est. Cost $13.25 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.3M (+3.3%) Shares 28,221 (-5.9%) Est. Cost $65.16 Unrealized —

NNI NELNET INC 0.0%

Value $4.772M (-1.5%) Shares 35,789 (-4.7%) Est. Cost $99.78 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $721K (+11.3%) Shares 24,987 (-33.1%) Est. Cost $27.71 Unrealized —

RES RPC INC 0.0%

Value $178K (-29.1%) Shares 30,517 (-13.9%) Est. Cost $6.88 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $257K (-22.2%) Shares 11,978 (-22.1%) Est. Cost $21.89 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $430K (-14.5%) Shares 14,501 (-15.4%) Est. Cost $28.15 Unrealized —

AXGN AXOGEN INC 0.0%

Value $549K (+15.2%) Shares 11,890 (-17.4%) Est. Cost $17.48 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $9.491M (-0.8%) Shares 1,235,795 (-10.2%) Est. Cost $7.70 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $414K (+20.9%) Shares 108,037 (-2.8%) Est. Cost $3.52 Unrealized —

RUM RUM GROUP INC 0.0%

Value $671K (+11.9%) Shares 105,847 (-10.0%) Est. Cost $8.97 Unrealized —

GURU GLOBAL X FDS 0.0%

Value $820K (-8.0%) Shares 11,708 (-22.7%) Est. Cost $54.23 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.019M (+7.4%) Shares 30,931 (-24.8%) Est. Cost $26.13 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $250K (-21.9%) Shares 3,200 (-13.5%) Est. Cost $84.00 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $955K (-6.8%) Shares 120,900 (-4.6%) Est. Cost $8.10 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $5.101M (-1.3%) Shares 91,023 (-3.3%) Est. Cost $37.88 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $178K (-27.7%) Shares 15,683 (-23.1%) Est. Cost $10.38 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $2.45M (-2.7%) Shares 259,281 (-6.8%) Est. Cost $9.72 Unrealized —

WTRE WISDOMTREE TR 0.0%

Value $937K (+7.8%) Shares 37,416 (-6.8%) Est. Cost $21.48 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $71,574 (-48.6%) Shares 22,722 (-44.3%) Est. Cost $1.99 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $482K (+16.3%) Shares 55,451 (-18.2%) Est. Cost $8.25 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $17.15M (-0.4%) Shares 8,779 (-2.4%) Est. Cost $1531.75 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $41,184 (-62.1%) Shares 14,761 (-56.4%) Est. Cost $4.21 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $54,735 (-55.2%) Shares 332,534 (-10.5%) Est. Cost $2.39 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $879K (+8.3%) Shares 22,071 (-2.2%) Est. Cost $35.15 Unrealized —

APRJ INNOVATOR ETFS TRUST 0.0%

Value $739K (-8.3%) Shares 29,871 (-9.2%) Est. Cost $24.62 Unrealized —

QGEN QIAGEN NV 0.0%

Value $613K (-9.8%) Shares 15,680 (-7.6%) Est. Cost $50.32 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $780K (-7.8%) Shares 12,030 (-14.0%) Est. Cost $49.74 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.838M (+3.7%) Shares 14,498 (-2.1%) Est. Cost $204.10 Unrealized —

TXT TEXTRON INC 0.0%

Value $15.94M (+0.4%) Shares 173,777 (-4.2%) Est. Cost $76.32 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $1.462M (+4.7%) Shares 223,550 (-1.6%) Est. Cost $6.45 Unrealized —

EDEN ISHARES TR 0.0%

Value $1.881M (+3.6%) Shares 17,044 (-1.8%) Est. Cost $109.33 Unrealized —

REI RING ENERGY INC 0.0%

Value $55,174 (-54.0%) Shares 51,087 (-34.8%) Est. Cost $2.75 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $813K (-7.4%) Shares 32,686 (-7.4%) Est. Cost $24.85 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $505K (-11.3%) Shares 14,545 (-21.3%) Est. Cost $38.22 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $2.995M (-2.1%) Shares 279,605 (-1.7%) Est. Cost $11.81 Unrealized —

TALK TALKSPACE INC 0.0%

Value $103K (-38.4%) Shares 19,791 (-38.7%) Est. Cost $4.03 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $129K (-33.2%) Shares 10,235 (-50.8%) Est. Cost $9.99 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.195M (-1.2%) Shares 91,941 (-9.5%) Est. Cost $41.71 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $457K (-12.2%) Shares 7,351 (-22.6%) Est. Cost $41.26 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $228K (-21.8%) Shares 5,872 (-27.7%) Est. Cost $33.55 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $403K (-13.6%) Shares 39,519 (-24.0%) Est. Cost $6.77 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $477K (+15.1%) Shares 5,955 (-7.3%) Est. Cost $58.15 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $271K (+29.8%) Shares 17,278 (-17.0%) Est. Cost $17.26 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $275K (+28.7%) Shares 185,894 (-4.3%) Est. Cost $6.68 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $779K (-7.3%) Shares 14,412 (-8.1%) Est. Cost $56.07 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $13.41M (-0.5%) Shares 1,047,504 (-4.1%) Est. Cost $13.74 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $294K (-17.3%) Shares 7,647 (-22.2%) Est. Cost $36.04 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $4.852M (+1.3%) Shares 136,236 (-5.4%) Est. Cost $33.04 Unrealized —

PRNT ARK ETF TR 0.0%

Value $752K (+8.7%) Shares 30,597 (-9.6%) Est. Cost $29.64 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.2M (-2.6%) Shares 49,507 (-5.9%) Est. Cost $38.18 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $493K (+13.6%) Shares 13,874 (-6.7%) Est. Cost $29.60 Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $284K (+25.3%) Shares 4,285 (-17.6%) Est. Cost $43.63 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $141K (-28.8%) Shares 26,829 (-43.6%) Est. Cost $4.37 Unrealized —

AFIX ALLSPRING EXCHANGE TRADED FU 0.0%

Value $362K (-13.7%) Shares 14,580 (-13.3%) Est. Cost $24.91 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.225M (-2.5%) Shares 52,066 (-7.6%) Est. Cost $33.07 Unrealized —

TNC TENNANT CO 0.0%

Value $260K (+28.0%) Shares 2,969 (-2.9%) Est. Cost $96.15 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.285M (+1.3%) Shares 83,565 (-1.4%) Est. Cost $50.77 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.371M (+4.3%) Shares 35,692 (-10.7%) Est. Cost $31.49 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $276K (+25.8%) Shares 5,661 (-2.6%) Est. Cost $30.96 Unrealized —

IDT IDT CORP 0.0%

Value $423K (+15.3%) Shares 7,275 (-2.6%) Est. Cost $49.48 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $75,382 (-42.7%) Shares 25,640 (-35.8%) Est. Cost $6.86 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $142K (-28.1%) Shares 133,155 (-22.8%) Est. Cost $1.18 Unrealized —

GME GAMESTOP CORP 0.0%

Value $221K (-20.1%) Shares 10,000 (-16.7%) Est. Cost $23.97 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $453K (-10.9%) Shares 5,198 (-8.7%) Est. Cost $85.20 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $3.608M (-1.5%) Shares 139,996 (-18.4%) Est. Cost $23.32 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $306K (+21.5%) Shares 27,941 (-5.7%) Est. Cost $20.89 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $261K (-17.1%) Shares 202,484 (-1.0%) Est. Cost $2.68 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.82M (+3.0%) Shares 63,575 (-14.1%) Est. Cost $25.15 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $852K (+6.7%) Shares 30,159 (-5.4%) Est. Cost $21.61 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.769M (-1.1%) Shares 159,074 (-2.7%) Est. Cost $55.31 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $684K (-7.2%) Shares 21,277 (-16.0%) Est. Cost $29.09 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.392M (+2.3%) Shares 5,136 (-17.1%) Est. Cost $536.30 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $212K (-19.9%) Shares 10,687 (-1.7%) Est. Cost $20.70 Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value $1.103M (-4.5%) Shares 42,685 (-13.1%) Est. Cost $25.06 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $224K (+30.7%) Shares 31,404 (-11.3%) Est. Cost $5.93 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $411K (-11.3%) Shares 103,737 (-10.9%) Est. Cost $5.04 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $135K (-27.9%) Shares 24,892 (-59.2%) Est. Cost $3.43 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $75,600 (-40.8%) Shares 10,000 (-50.0%) Est. Cost $11.79 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $76,615 (-40.3%) Shares 58,042 (-20.0%) Est. Cost $2.82 Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $501K (+11.4%) Shares 14,328 (-15.8%) Est. Cost $14.96 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $796K (+6.8%) Shares 96,266 (-13.7%) Est. Cost $2.52 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $560K (+9.9%) Shares 13,653 (-1.4%) Est. Cost $34.81 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $544K (-8.4%) Shares 10,000 (-4.8%) Est. Cost $90.08 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.438M (-2.0%) Shares 54,913 (-7.6%) Est. Cost $39.97 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $689K (+7.7%) Shares 5,563 (-4.1%) Est. Cost $100.85 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $212K (+30.1%) Shares 34,029 (-9.9%) Est. Cost $10.41 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $273K (+21.9%) Shares 8,611 (-5.9%) Est. Cost $18.34 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1.832M (+2.7%) Shares 10,011 (-8.2%) Est. Cost $140.43 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.151M (-4.1%) Shares 12,368 (-8.4%) Est. Cost $107.55 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $403K (+13.7%) Shares 29,421 (-11.6%) Est. Cost $17.52 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $692K (+7.5%) Shares 46,994 (-1.2%) Est. Cost $10.98 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $221K (-17.9%) Shares 9,796 (-6.0%) Est. Cost $28.50 Unrealized —

ALTL PACER FDS TR 0.0%

Value $2.704M (-1.7%) Shares 52,711 (-16.0%) Est. Cost $41.85 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $219K (+27.8%) Shares 115,202 (-34.1%) Est. Cost $7.61 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.331M (-3.4%) Shares 28,129 (-3.2%) Est. Cost $56.73 Unrealized —

SGU STAR GROUP LP 0.0%

Value $302K (-13.6%) Shares 23,517 (-17.3%) Est. Cost $12.88 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $558K (-7.8%) Shares 5,390 (-14.1%) Est. Cost $85.71 Unrealized —

VIXM PROSHARES TR II 0.0%

Value $213K (-18.1%) Shares 14,816 (-2.1%) Est. Cost $15.11 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $2.582M (+1.8%) Shares 115,174 (-5.6%) Est. Cost $21.10 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $280K (+19.7%) Shares 34,537 (-5.7%) Est. Cost $3.57 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $950K (-4.6%) Shares 152,975 (-5.7%) Est. Cost $6.50 Unrealized —

BSJW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.823M (-2.4%) Shares 72,070 (-2.9%) Est. Cost $25.43 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $547K (-7.6%) Shares 34,227 (-12.0%) Est. Cost $15.05 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.39M (-3.1%) Shares 40,715 (-5.0%) Est. Cost $31.66 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $35,737 (-55.8%) Shares 15,778 (-10.0%) Est. Cost $6.53 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $610K (-6.8%) Shares 28,535 (-7.6%) Est. Cost $15.07 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $383K (+13.1%) Shares 4,507 (-3.3%) Est. Cost $72.69 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $335K (-11.7%) Shares 5,892 (-9.1%) Est. Cost $39.41 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $470K (+10.4%) Shares 5,336 (-6.9%) Est. Cost $77.67 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $217K (-16.8%) Shares 5,302 (-31.9%) Est. Cost $29.20 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $322K (-12.0%) Shares 6,526 (-11.7%) Est. Cost $49.74 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $5.931M (-0.7%) Shares 207,754 (-6.4%) Est. Cost $25.10 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $210K (-17.1%) Shares 9,199 (-25.3%) Est. Cost $20.58 Unrealized —

CRNC CERENCE INC 0.0%

Value $171K (+33.8%) Shares 15,149 (-25.4%) Est. Cost $9.97 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $934K (+4.9%) Shares 15,093 (-8.2%) Est. Cost $69.56 Unrealized —

— INVESCO BD FD 0.0%

Value $891K (-4.6%) Shares 58,763 (-5.6%) Est. Cost $15.08 Unrealized —

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value $782K (-5.2%) Shares 20,994 (-22.3%) Est. Cost $24.46 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $300K (+16.7%) Shares 4,182 (-6.5%) Est. Cost $62.62 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2.481M (+1.8%) Shares 51,098 (-2.9%) Est. Cost $35.57 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $205K (-17.1%) Shares 11,817 (-22.4%) Est. Cost $20.10 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $57,750 (-42.3%) Shares 11,000 (-36.0%) Est. Cost $5.75 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $565K (-7.0%) Shares 26,736 (-17.1%) Est. Cost $15.34 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $25,102 (-62.7%) Shares 27,434 (-49.4%) Est. Cost $1.38 Unrealized —

SIZE ISHARES TR 0.0%

Value $5.873M (+0.7%) Shares 32,943 (-9.9%) Est. Cost $143.02 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $102K (-29.2%) Shares 39,289 (-41.0%) Est. Cost $3.63 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $581K (-6.7%) Shares 13,883 (-16.1%) Est. Cost $17.52 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $814K (+5.4%) Shares 168,908 (-2.5%) Est. Cost $5.95 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.722M (+2.5%) Shares 765,219 (-3.4%) Est. Cost $3.08 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $275K (-12.9%) Shares 34,663 (-19.6%) Est. Cost $7.25 Unrealized —

THD ISHARES INC 0.0%

Value $812K (-4.7%) Shares 11,228 (-8.6%) Est. Cost $61.17 Unrealized —

OEFA ALPS ETF TR 0.0%

Value $1.628M (+2.5%) Shares 47,189 (-6.5%) Est. Cost $26.30 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $460K (-8.0%) Shares 12,151 (-2.5%) Est. Cost $53.19 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $387K (+11.3%) Shares 10,598 (-6.3%) Est. Cost $30.71 Unrealized —

WBIF ABSOLUTE SHS TR 0.0%

Value $931K (-4.0%) Shares 26,086 (-16.0%) Est. Cost $28.15 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $636K (-5.8%) Shares 25,509 (-19.0%) Est. Cost $22.20 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $37.21M (+0.1%) Shares 500,277 (-3.9%) Est. Cost $52.51 Unrealized —

VTSI VIRTRA INC 0.0%

Value $148K (-20.5%) Shares 47,044 (-6.0%) Est. Cost $4.61 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $187K (-16.7%) Shares 65,066 (-14.7%) Est. Cost $3.83 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $427K (+9.5%) Shares 5,080 (-4.0%) Est. Cost $70.75 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $458K (+8.8%) Shares 14,431 (-2.2%) Est. Cost $26.23 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $26,083 (-58.6%) Shares 61,112 (-22.3%) Est. Cost $3.12 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $543K (-6.4%) Shares 7,567 (-24.0%) Est. Cost $63.33 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $598K (-5.8%) Shares 28,995 (-5.4%) Est. Cost $21.07 Unrealized —

PSFD PACER FDS TR 0.0%

Value $596K (+6.5%) Shares 14,955 (-2.4%) Est. Cost $32.64 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $86,438 (-29.3%) Shares 19,556 (-29.1%) Est. Cost $6.25 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $957K (+3.8%) Shares 21,878 (-18.7%) Est. Cost $28.86 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2.503M (+1.4%) Shares 293,725 (-2.0%) Est. Cost $7.26 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $504K (-6.5%) Shares 81,105 (-13.0%) Est. Cost $8.22 Unrealized —

GOLD GOLD COM INC 0.0%

Value $665K (-5.0%) Shares 15,979 (-8.5%) Est. Cost $38.18 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.235M (-2.8%) Shares 34,075 (-9.6%) Est. Cost $31.87 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $4.246M (+0.8%) Shares 114,901 (-6.9%) Est. Cost $34.12 Unrealized —

EWD ISHARES INC 0.0%

Value $3.598M (-1.0%) Shares 71,988 (-3.5%) Est. Cost $37.47 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $901K (+4.0%) Shares 11,080 (-1.9%) Est. Cost $71.45 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $399K (-8.0%) Shares 17,855 (-8.3%) Est. Cost $24.68 Unrealized —

CERS CERUS CORP 0.0%

Value $188K (+22.4%) Shares 64,330 (-23.7%) Est. Cost $2.69 Unrealized —

SLNZ TCW ETF TRUST 0.0%

Value $358K (-8.7%) Shares 7,851 (-9.5%) Est. Cost $47.32 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $408K (-7.7%) Shares 226,618 (-32.8%) Est. Cost $2.65 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $71,278 (-32.3%) Shares 12,549 (-20.7%) Est. Cost $7.37 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $788K (+4.5%) Shares 13,084 (-11.4%) Est. Cost $49.96 Unrealized —

GATX GATX CORP 0.0%

Value $2.391M (+1.4%) Shares 13,497 (-2.3%) Est. Cost $77.84 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $55,146 (-38.0%) Shares 107,246 (-33.4%) Est. Cost $2.68 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $379K (+9.8%) Shares 9,003 (-11.5%) Est. Cost $35.92 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $10,877 (-75.6%) Shares 10,165 (-14.6%) Est. Cost $2.39 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $336K (-9.1%) Shares 35,618 (-8.8%) Est. Cost $9.49 Unrealized —

NCNO NCINO INC 0.0%

Value $576K (+6.1%) Shares 35,231 (-2.8%) Est. Cost $28.90 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $808K (-4.0%) Shares 109,058 (-6.3%) Est. Cost $10.23 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.987M (+1.7%) Shares 72,134 (-3.4%) Est. Cost $23.29 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $146K (-18.3%) Shares 22,510 (-11.0%) Est. Cost $5.53 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $942K (-3.4%) Shares 72,710 (-3.4%) Est. Cost $13.81 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $75,190 (+76.7%) Shares 10,300 (-22.6%) Est. Cost $4.17 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $221K (+17.3%) Shares 15,182 (-40.4%) Est. Cost $14.17 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $64,684 (+99.8%) Shares 10,366 (-9.4%) Est. Cost $3.47 Unrealized —

— BANCROFT FD LTD 0.0%

Value $1.239M (-2.5%) Shares 47,668 (-19.2%) Est. Cost $23.25 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $622K (+5.4%) Shares 90,934 (-5.6%) Est. Cost $13.27 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.949M (+1.7%) Shares 58,135 (-15.3%) Est. Cost $35.32 Unrealized —

SABR SABRE CORP 0.0%

Value $124K (+35.0%) Shares 59,166 (-6.4%) Est. Cost $7.90 Unrealized —

ESTC ELASTIC N V 0.0%

Value $416K (+8.3%) Shares 7,302 (-5.1%) Est. Cost $107.53 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.403M (-0.4%) Shares 39,235 (-13.8%) Est. Cost $180.08 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $97,474 (-24.5%) Shares 159,194 (-2.0%) Est. Cost $1.27 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $429K (-6.8%) Shares 1,200 (-25.0%) Est. Cost $152.65 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $259K (-10.7%) Shares 57,374 (-12.1%) Est. Cost $5.45 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $298K (-9.4%) Shares 10,362 (-8.7%) Est. Cost $13.67 Unrealized —

SONO SONOS INC 0.0%

Value $209K (-12.9%) Shares 15,416 (-13.8%) Est. Cost $18.56 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $477K (-6.1%) Shares 29,727 (-10.2%) Est. Cost $20.90 Unrealized —

FRPT FRESHPET INC 0.0%

Value $1.002M (-3.0%) Shares 16,948 (-3.2%) Est. Cost $92.25 Unrealized —

WBIL ABSOLUTE SHS TR 0.0%

Value $1.059M (+3.0%) Shares 26,310 (-14.1%) Est. Cost $26.84 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $150K (-16.8%) Shares 11,833 (-18.8%) Est. Cost $8.61 Unrealized —

PSCF INVESCO EXCH TRADED FD TR II 0.0%

Value $296K (+11.3%) Shares 4,557 (-2.7%) Est. Cost $55.10 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.208M (-2.4%) Shares 8,417 (-26.2%) Est. Cost $119.60 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $487K (+6.5%) Shares 12,560 (-8.4%) Est. Cost $31.69 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $1.52M (-1.9%) Shares 87,365 (-2.7%) Est. Cost $18.13 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $2.437M (+1.2%) Shares 37,700 (-18.1%) Est. Cost $48.79 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $974K (-2.9%) Shares 27,746 (-7.7%) Est. Cost $28.02 Unrealized —

OABI OMNIAB INC 0.0%

Value $85,660 (+50.9%) Shares 34,821 (-3.7%) Est. Cost $3.64 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $5.308M (-0.5%) Shares 128,498 (-13.0%) Est. Cost $36.12 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $533K (-5.1%) Shares 27,600 (-31.0%) Est. Cost $13.90 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $728K (+4.0%) Shares 24,126 (-26.1%) Est. Cost $26.29 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $394K (-6.7%) Shares 600 (-45.5%) Est. Cost $255.36 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $153K (+22.6%) Shares 16,877 (-14.7%) Est. Cost $7.97 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $125K (-18.2%) Shares 14,811 (-20.3%) Est. Cost $8.59 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $5.84M (-0.5%) Shares 162,813 (-6.3%) Est. Cost $33.30 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $1.753M (-1.6%) Shares 52,790 (-20.5%) Est. Cost $26.22 Unrealized —

PSMR PACER FDS TR 0.0%

Value $1.286M (-2.1%) Shares 39,938 (-7.6%) Est. Cost $26.84 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $4.252M (+0.7%) Shares 92,698 (-6.7%) Est. Cost $39.79 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $620K (+4.5%) Shares 58,202 (-22.9%) Est. Cost $13.10 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.697M (+1.6%) Shares 20,154 (-2.0%) Est. Cost $76.91 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $640K (-4.0%) Shares 36,459 (-6.0%) Est. Cost $17.18 Unrealized —

TMFG RBB FD INC 0.0%

Value $1.958M (-1.3%) Shares 63,679 (-9.3%) Est. Cost $26.20 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $546K (+5.0%) Shares 14,779 (-13.4%) Est. Cost $25.63 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $57,798 (-30.8%) Shares 29,640 (-14.5%) Est. Cost $2.47 Unrealized —

DAIO DATA I O CORP 0.0%

Value $82,740 (+45.1%) Shares 21,000 (-6.9%) Est. Cost $3.08 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.352M (+1.9%) Shares 47,184 (-2.7%) Est. Cost $23.94 Unrealized —

TII TITAN MNG CORP 0.0%

Value $31,043 (-44.4%) Shares 14,175 (-24.6%) Est. Cost $3.83 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $440K (-5.3%) Shares 10,376 (-11.6%) Est. Cost $38.57 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $585K (-4.0%) Shares 38,890 (-8.6%) Est. Cost $12.24 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $416K (-5.6%) Shares 6,074 (-16.5%) Est. Cost $54.10 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $722K (+3.5%) Shares 17,885 (-4.0%) Est. Cost $35.77 Unrealized —

ALTS AI FINL CORP 0.0%

Value $25,779 (-48.5%) Shares 44,059 (-2.4%) Est. Cost $5.53 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $567K (-4.1%) Shares 5,100 (-6.4%) Est. Cost $74.87 Unrealized —

PSCD INVESCO EXCH TRADED FD TR II 0.0%

Value $340K (+7.6%) Shares 2,868 (-6.6%) Est. Cost $97.29 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $109K (-17.5%) Shares 47,984 (-27.3%) Est. Cost $1.80 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $83,081 (+38.7%) Shares 18,628 (-6.7%) Est. Cost $8.38 Unrealized —

SES SES AI CORPORATION 0.0%

Value $30,589 (-42.9%) Shares 31,857 (-42.8%) Est. Cost $2.90 Unrealized —

— HANCOCK JOHN INVS TR 0.0%

Value $1.266M (-1.8%) Shares 95,077 (-4.8%) Est. Cost $14.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $204K (-10.0%) Shares 800 (-46.7%) Est. Cost $196.95 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $262K (-7.9%) Shares 52,643 (-4.2%) Est. Cost $8.83 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $252K (+9.7%) Shares 8,600 (-14.9%) Est. Cost $36.49 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $301K (-6.8%) Shares 6,989 (-9.4%) Est. Cost $38.49 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $7.987M (+0.3%) Shares 146,463 (-12.4%) Est. Cost $42.04 Unrealized —

HUMAW HUMACYTE INC 0.0%

Value $2,252 (-90.5%) Shares 234,615 (-9.6%) Est. Cost $0.81 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $47,805 (-31.0%) Shares 40,172 (-2.0%) Est. Cost $16.66 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $236K (-8.3%) Shares 7,730 (-9.8%) Est. Cost $30.08 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $6.754M (-0.3%) Shares 696,289 (-1.4%) Est. Cost $10.57 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $70,296 (-23.2%) Shares 26,427 (-14.5%) Est. Cost $1.78 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $5.978M (+0.4%) Shares 111,130 (-3.9%) Est. Cost $56.04 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $354K (-5.5%) Shares 304,889 (-6.3%) Est. Cost $3.09 Unrealized —

— SOURCE CAPITAL 0.0%

Value $966K (-2.1%) Shares 21,025 (-1.3%) Est. Cost $43.22 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $450K (-4.4%) Shares 11,996 (-15.7%) Est. Cost $33.71 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $606K (+3.5%) Shares 15,405 (-5.3%) Est. Cost $32.78 Unrealized —

TSLA TESLA INC 0.0%

Value $1.136M (+1.8%) Shares 2,700 (-10.0%) Est. Cost $265.08 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.27M (-1.6%) Shares 22,605 (-8.8%) Est. Cost $59.64 Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $339K (-5.6%) Shares 12,122 (-3.2%) Est. Cost $31.12 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $512K (-3.8%) Shares 52,132 (-17.0%) Est. Cost $10.38 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $144K (-12.2%) Shares 31,976 (-6.3%) Est. Cost $6.79 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $25,440 (-43.8%) Shares 16,000 (-44.8%) Est. Cost $1.56 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $135K (-12.7%) Shares 50,100 (-28.0%) Est. Cost $1.46 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $207K (+10.3%) Shares 26,792 (-1.2%) Est. Cost $8.87 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $402K (-4.6%) Shares 5,281 (-21.6%) Est. Cost $65.64 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value $666K (-2.8%) Shares 17,134 (-5.4%) Est. Cost $35.86 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $602K (+3.3%) Shares 9,900 (-3.9%) Est. Cost $43.99 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $224K (+9.3%) Shares 80,417 (-1.4%) Est. Cost $7.08 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $30,609 (-38.2%) Shares 10,628 (-25.7%) Est. Cost $3.46 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $3.04M (-0.6%) Shares 65,241 (-9.7%) Est. Cost $39.76 Unrealized —

BMBL BUMBLE INC 0.0%

Value $38,230 (-32.8%) Shares 11,947 (-31.6%) Est. Cost $6.83 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $213K (-8.0%) Shares 7,578 (-11.5%) Est. Cost $27.03 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $428K (+4.5%) Shares 21,420 (-13.3%) Est. Cost $15.38 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $270K (+7.3%) Shares 5,564 (-5.6%) Est. Cost $93.64 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $355K (-4.9%) Shares 18,883 (-8.3%) Est. Cost $19.13 Unrealized —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $95,790 (-16.0%) Shares 31,000 (-16.0%) Est. Cost $1.95 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $579K (+3.2%) Shares 14,822 (-2.0%) Est. Cost $34.66 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $229K (-7.3%) Shares 56,526 (-5.5%) Est. Cost $6.77 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $1.258M (+1.4%) Shares 113,968 (-3.1%) Est. Cost $11.48 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $355K (+5.3%) Shares 8,254 (-3.0%) Est. Cost $39.86 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $242K (-6.8%) Shares 8,631 (-5.4%) Est. Cost $30.36 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $294K (+6.4%) Shares 6,411 (-9.9%) Est. Cost $29.40 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $724K (-2.4%) Shares 19,043 (-5.4%) Est. Cost $29.17 Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $18,306 (-48.5%) Shares 11,965 (-7.7%) Est. Cost $8.74 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $147K (-10.4%) Shares 85,752 (-13.1%) Est. Cost $2.85 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $576K (-2.9%) Shares 45,629 (-6.5%) Est. Cost $13.57 Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $82,292 (+25.5%) Shares 21,599 (-21.9%) Est. Cost $4.19 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $304K (+5.8%) Shares 19,108 (-1.9%) Est. Cost $11.99 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $239K (+7.5%) Shares 3,861 (-4.7%) Est. Cost $58.12 Unrealized —

BRCC BRC INC 0.0%

Value $123K (+15.5%) Shares 110,976 (-19.3%) Est. Cost $4.50 Unrealized —

METV LISTED FDS TR 0.0%

Value $2.044M (+0.8%) Shares 110,786 (-13.0%) Est. Cost $10.55 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $333K (+5.2%) Shares 17,474 (-4.0%) Est. Cost $22.10 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $236K (+7.3%) Shares 1,588 (-2.3%) Est. Cost $126.97 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $20,110 (-44.3%) Shares 16,484 (-30.6%) Est. Cost $12.95 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $34,896 (-31.4%) Shares 26,638 (-17.3%) Est. Cost $1.68 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.207M (-1.3%) Shares 8,624 (-9.9%) Est. Cost $113.60 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $256K (-5.8%) Shares 17,149 (-4.6%) Est. Cost $20.29 Unrealized —

GTLB GITLAB INC 0.0%

Value $877K (+1.8%) Shares 28,723 (-27.8%) Est. Cost $54.81 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $75,471 (-17.2%) Shares 40,795 (-4.7%) Est. Cost $2.15 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $447K (-3.4%) Shares 128,030 (-1.7%) Est. Cost $4.01 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $234K (+7.1%) Shares 4,593 (-5.1%) Est. Cost $38.60 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $10,422 (-59.7%) Shares 12,633 (-26.7%) Est. Cost $1.41 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $490K (-3.1%) Shares 11,470 (-3.4%) Est. Cost $44.30 Unrealized —

CISO CISO GLOBAL INC 0.0%

Value $2,939 (-84.0%) Shares 10,610 (-80.0%) Est. Cost $1.06 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $437K (-3.4%) Shares 17,530 (-5.0%) Est. Cost $24.76 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $617K (-2.4%) Shares 16,696 (-4.1%) Est. Cost $36.21 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $504K (+3.1%) Shares 2,300 (-4.2%) Est. Cost $141.85 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $223K (-6.3%) Shares 20,805 (-7.3%) Est. Cost $10.50 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $3.152M (-0.5%) Shares 71,619 (-9.3%) Est. Cost $40.02 Unrealized —

— EUROPEAN EQUITY FD INC 0.0%

Value $141K (-9.5%) Shares 12,849 (-18.6%) Est. Cost $10.04 Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $577K (-2.5%) Shares 8,701 (-1.8%) Est. Cost $33.73 Unrealized —

ZHOG RBB FD INC 0.0%

Value $966K (-1.5%) Shares 18,830 (-1.5%) Est. Cost $51.75 Unrealized —

VERX VERTEX INC 0.0%

Value $115K (-11.0%) Shares 10,039 (-7.9%) Est. Cost $26.91 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $22,163 (-39.1%) Shares 40,259 (-1.2%) Est. Cost $2.59 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $86,806 (-14.0%) Shares 12,243 (-17.0%) Est. Cost $6.85 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $322K (-4.2%) Shares 65,604 (-2.6%) Est. Cost $9.89 Unrealized —

CAPE DOUBLELINE ETF TRUST 0.0%

Value $220K (-6.0%) Shares 6,791 (-10.6%) Est. Cost $31.93 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $18,826 (-41.8%) Shares 17,114 (-7.9%) Est. Cost $1.96 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $262K (+5.4%) Shares 6,431 (-4.2%) Est. Cost $37.84 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $1.881M (-0.7%) Shares 178,489 (-2.9%) Est. Cost $10.64 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $581K (-2.2%) Shares 14,273 (-6.5%) Est. Cost $35.47 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $302K (-4.1%) Shares 6,474 (-11.3%) Est. Cost $58.12 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $276K (+4.9%) Shares 95,351 (-4.6%) Est. Cost $12.79 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $40,063 (-24.1%) Shares 26,015 (-4.4%) Est. Cost $2.53 Unrealized —

IFGL ISHARES TR 0.0%

Value $379K (-3.2%) Shares 17,011 (-2.9%) Est. Cost $23.22 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $132K (-8.5%) Shares 34,283 (-6.1%) Est. Cost $8.10 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $925K (-1.3%) Shares 85,766 (-2.1%) Est. Cost $11.20 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $310K (+4.0%) Shares 2,931 (-7.4%) Est. Cost $85.87 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.129M (-0.4%) Shares 11,009 (-12.2%) Est. Cost $237.46 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $246K (-4.4%) Shares 3,025 (-8.1%) Est. Cost $67.12 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $28,363 (-28.3%) Shares 13,316 (-43.1%) Est. Cost $4.43 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $655K (-1.7%) Shares 4,566 (-32.6%) Est. Cost $87.49 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $29,179 (-26.5%) Shares 13,635 (-26.8%) Est. Cost $1.47 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $76,813 (-11.9%) Shares 43,397 (-18.4%) Est. Cost $2.69 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $688K (-1.5%) Shares 30,933 (-13.3%) Est. Cost $15.35 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $6,849 (-59.1%) Shares 11,973 (-22.1%) Est. Cost $1.30 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $82,907 (-10.5%) Shares 55,271 (-26.0%) Est. Cost $3.94 Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $335K (-2.7%) Shares 11,286 (-2.7%) Est. Cost $30.34 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $426K (-2.1%) Shares 3,579 (-2.9%) Est. Cost $112.07 Unrealized —

TMFM RBB FD INC 0.0%

Value $379K (+2.5%) Shares 17,512 (-4.5%) Est. Cost $24.39 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $312K (-2.7%) Shares 18,880 (-4.0%) Est. Cost $13.54 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $544K (-1.5%) Shares 64,896 (-2.4%) Est. Cost $9.71 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $14,647 (-35.7%) Shares 16,149 (-15.7%) Est. Cost $1.45 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $187K (-4.2%) Shares 30,084 (-31.9%) Est. Cost $7.61 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value $656K (+1.2%) Shares 10,127 (-8.8%) Est. Cost $52.83 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $60,256 (-11.5%) Shares 30,587 (-2.1%) Est. Cost $6.31 Unrealized —

WKSP WORKSPORT LTD 0.0%

Value $75,229 (-9.4%) Shares 69,017 (-12.7%) Est. Cost $2.65 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $495K (+1.5%) Shares 32,724 (-3.2%) Est. Cost $17.07 Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $595K (-1.2%) Shares 14,190 (-1.8%) Est. Cost $52.71 Unrealized —

KFS KINGSWAY CORP 0.0%

Value $173K (-4.1%) Shares 16,600 (-4.0%) Est. Cost $12.87 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $73,405 (-9.1%) Shares 74,000 (-8.6%) Est. Cost $0.93 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $680K (+1.1%) Shares 27,700 (-2.6%) Est. Cost $25.23 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $43,004 (-14.5%) Shares 20,478 (-2.6%) Est. Cost $2.39 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $409K (-1.7%) Shares 53,598 (-12.0%) Est. Cost $19.81 Unrealized —

BWLP BW LPG LTD 0.0%

Value $549K (-1.3%) Shares 31,518 (-1.6%) Est. Cost $12.35 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $344K (+2.1%) Shares 13,958 (-6.8%) Est. Cost $22.72 Unrealized —

SND SMART SAND INC 0.0%

Value $82,164 (-7.8%) Shares 16,400 (-5.7%) Est. Cost $2.71 Unrealized —

HNI HNI CORP 0.0%

Value $253K (-2.6%) Shares 6,260 (-19.5%) Est. Cost $38.07 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $408K (-1.5%) Shares 9,393 (-1.1%) Est. Cost $27.43 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $698K (-0.9%) Shares 19,282 (-9.5%) Est. Cost $18.56 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $16,257 (+60.6%) Shares 16,096 (-15.7%) Est. Cost $1.12 Unrealized —

— PPL CAP FDG INC 0.0%

Value $48,597 (-11.2%) Shares 43,000 (-8.5%) Est. Cost $1.10 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $118K (-4.8%) Shares 23,920 (-10.2%) Est. Cost $5.17 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $5,339 (-51.7%) Shares 14,703 (-21.6%) Est. Cost $14.79 Unrealized —

LNN LINDSAY CORP 0.0%

Value $257K (+2.3%) Shares 2,075 (-1.7%) Est. Cost $135.34 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $457K (-1.2%) Shares 13,971 (-2.2%) Est. Cost $30.22 Unrealized —

CRIS CURIS INC 0.0%

Value $7,819 (-40.4%) Shares 14,977 (-37.5%) Est. Cost $3.46 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $1.476M (-0.4%) Shares 26,361 (-4.8%) Est. Cost $42.32 Unrealized —

UPXI UPEXI INC 0.0%

Value $7,895 (-39.6%) Shares 10,067 (-24.1%) Est. Cost $7.03 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $331K (-1.5%) Shares 9,707 (-1.8%) Est. Cost $28.95 Unrealized —

GNSS GENASYS INC 0.0%

Value $36,185 (-11.5%) Shares 21,285 (-5.2%) Est. Cost $1.93 Unrealized —

INMD INMODE LTD 0.0%

Value $281K (+1.6%) Shares 19,228 (-4.9%) Est. Cost $25.10 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $470K (+0.9%) Shares 40,936 (-4.5%) Est. Cost $10.88 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $386K (-1.1%) Shares 5,173 (-5.6%) Est. Cost $52.90 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $24,066 (-14.4%) Shares 13,296 (-2.2%) Est. Cost $1.84 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.815M (-0.1%) Shares 28,018 (-5.9%) Est. Cost $185.81 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $416K (+1.0%) Shares 23,921 (-16.9%) Est. Cost $16.40 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $2.142M (+0.2%) Shares 57,517 (-1.1%) Est. Cost $31.72 Unrealized —

VUZI VUZIX CORP 0.0%

Value $257K (+1.5%) Shares 88,636 (-19.1%) Est. Cost $3.34 Unrealized —

SCL STEPAN CO 0.0%

Value $257K (+1.5%) Shares 4,612 (-9.0%) Est. Cost $56.79 Unrealized —

— CMS ENERGY CORP 0.0%

Value $33,604 (-9.9%) Shares 30,000 (-9.1%) Est. Cost $1.08 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $12,630 (-22.5%) Shares 13,000 (-23.5%) Est. Cost $0.94 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $2.497M (+0.1%) Shares 111,909 (-1.8%) Est. Cost $21.53 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $86,828 (-3.9%) Shares 20,099 (-21.7%) Est. Cost $6.22 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $400K (+0.9%) Shares 6,820 (-2.0%) Est. Cost $52.61 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $292K (+1.2%) Shares 4,838 (-2.5%) Est. Cost $41.98 Unrealized —

GGB GERDAU SA 0.0%

Value $41,463 (-7.5%) Shares 10,263 (-17.3%) Est. Cost $3.61 Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value $12,879 (-19.8%) Shares 16,052 (-23.8%) Est. Cost $2.47 Unrealized —

— EPR PPTYS 0.0%

Value $448K (+0.7%) Shares 14,113 (-3.7%) Est. Cost $28.34 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $39,856 (-7.2%) Shares 29,967 (-1.6%) Est. Cost $3.58 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $1.252M (-0.2%) Shares 39,063 (-15.0%) Est. Cost $43.57 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $262K (+1.1%) Shares 9,564 (-2.2%) Est. Cost $26.30 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.125M (+0.2%) Shares 133,283 (-1.2%) Est. Cost $9.83 Unrealized —

— EVERGY INC 0.0%

Value $28,445 (-7.9%) Shares 20,000 (-13.0%) Est. Cost $1.25 Unrealized —

GVLE GOLDMAN SACHS ETF TR 0.0%

Value $278K (-0.7%) Shares 5,889 (-16.3%) Est. Cost $40.78 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $410K (+0.5%) Shares 325,780 (-5.1%) Est. Cost $4.45 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $108K (+1.8%) Shares 12,673 (-2.1%) Est. Cost $16.23 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $182K (-1.0%) Shares 10,989 (-2.3%) Est. Cost $18.87 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $246K (-0.7%) Shares 7,650 (-6.1%) Est. Cost $28.01 Unrealized —

DVAL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.39M (+0.1%) Shares 152,380 (-5.9%) Est. Cost $11.76 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $18,572 (+6.8%) Shares 20,985 (-6.6%) Est. Cost $1.78 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $551K (-0.2%) Shares 10,245 (-3.2%) Est. Cost $42.39 Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $11,222 (-8.9%) Shares 15,805 (-19.9%) Est. Cost $0.74 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $1.466M (+0.1%) Shares 13,107 (-18.7%) Est. Cost $123.85 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $381K (+0.2%) Shares 9,678 (-7.4%) Est. Cost $35.73 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $12,244 (+7.1%) Shares 16,085 (-11.0%) Est. Cost $2.14 Unrealized —

IEDI ISHARES U S ETF TR 0.0%

Value $708K (-0.1%) Shares 12,922 (-1.4%) Est. Cost $53.83 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $34,248 (+2.4%) Shares 47,566 (-5.9%) Est. Cost $5.20 Unrealized —

PEX PROSHARES TR 0.0%

Value $263K (+0.3%) Shares 11,986 (-2.8%) Est. Cost $21.24 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $589K (-0.1%) Shares 14,738 (-5.0%) Est. Cost $37.45 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $780K (+0.0%) Shares 84,723 (-2.1%) Est. Cost $9.89 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $2.08M (-0.0%) Shares 183,721 (-1.6%) Est. Cost $13.44 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $3.734M (+0.0%) Shares 33,866 (-6.1%) Est. Cost $117.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	13,493,721 (-35.3%)	$1.033B (-33.4%)	0.2%	$57.71	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	26,585,056 (-2.9%)	$1.402B (+55.4%)	0.3%	$32.32	—	ISHA I IN TE ETF	09290C780
GLD	SPDR GOLD TR	4,474,651 (-5.5%)	$1.648B (-19.1%)	0.4%	$216.51	—	GOLD SHS	78463V107
IJR	ISHARES TR	16,331,080 (-1.9%)	$2.422B (+17.1%)	0.5%	$99.19	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	4,005,098 (-63.7%)	$203M (-63.3%)	0.0%	$50.92	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	48,071,491 (-8.0%)	$3.982B (+9.3%)	0.9%	$57.14	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	1,707,431 (-2.5%)	$582M (+107.5%)	0.1%	$161.42	—	COM	697435105
BINC	BLACKROCK ETF TRUST II	12,071,760 (-23.5%)	$632M (-22.9%)	0.1%	$52.78	—	ISHA FLEX IN ETF	092528603
QUAL	ISHARES TR	13,335,529 (-17.5%)	$2.926B (-5.6%)	0.7%	$132.24	—	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	1,580,552 (-10.0%)	$404M (+69.1%)	0.1%	$43.38	—	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	5,004,376 (-2.1%)	$584M (-21.9%)	0.1%	$52.06	—	CL A	69608A108
TLH	ISHARES TR	6,711,248 (-18.2%)	$673M (-18.5%)	0.2%	$104.64	—	10-20 YR TRS ETF	464288653
STX	SEAGATE TECHNOLOGY HLDNGS PL	252,892 (-4.9%)	$244M (+134.3%)	0.1%	$111.00	—	ORD SHS	G7997R103
XLE	SELECT SECTOR SPDR TR	15,224,241 (-1.4%)	$809M (-14.6%)	0.2%	$58.26	—	ST STR ENERG ETF	81369Y506
JPM	JPMORGAN CHASE & CO	5,252,268 (-2.6%)	$1.719B (+8.4%)	0.4%	$165.71	—	COM	46625H100
BIL	SPDR SERIES TRUST	15,528,204 (-7.4%)	$1.423B (-7.4%)	0.3%	$91.61	—	ST STR BLO 1 ETF	78468R663
NBIS	NEBIUS GROUP N.V.	562,832 (-6.4%)	$155M (+149.1%)	0.0%	$58.52	—	SHS CLASS A	N97284108
MBB	ISHARES TR	27,128,190 (-3.1%)	$2.564B (-3.5%)	0.6%	$95.59	—	MBS ETF	464288588
GE	GE AEROSPACE	1,404,016 (-7.7%)	$525M (+21.5%)	0.1%	$161.78	—	COM NEW	369604301
IWY	ISHARES TR	2,348,860 (-1.6%)	$683M (+14.9%)	0.2%	$175.62	—	RUS TP200 GR ETF	464289438
RSP	INVESCO EXCHANGE TRADED FD T	6,396,698 (-4.0%)	$1.361B (+6.5%)	0.3%	$158.15	—	S&P500 EQL WGT	46137V357
SPTM	SPDR SERIES TRUST	8,300,927 (-2.4%)	$754M (+12.1%)	0.2%	$50.13	—	ST STR PR SP1500	78464A805
XLC	SELECT SECTOR SPDR TR	4,056,559 (-12.2%)	$435M (-15.1%)	0.1%	$79.28	—	ST STR SVC ETF	81369Y852
THRO	BLACKROCK ETF TRUST	17,008,019 (-23.7%)	$733M (-9.2%)	0.2%	$35.88	—	ISHA US THEM ETF	09290C806
XLF	SELECT SECTOR SPDR TR	19,928,374 (-1.2%)	$1.068B (+7.2%)	0.2%	$41.45	—	ST STR FINL ETF	81369Y605
BBAG	J P MORGAN EXCHANGE TRADED F	744,331 (-66.2%)	$34.2M (-66.4%)	0.0%	$46.47	—	BETABUILDERS US	46641Q241
COWZ	PACER FDS TR	17,650,702 (-5.1%)	$1.098B (-5.7%)	0.2%	$49.77	—	US CASH COWS 100	69374H881
DGRW	WISDOMTREE TR	11,266,011 (-2.3%)	$1.077B (+6.4%)	0.2%	$64.61	—	US QTLY DIV GRT	97717X669
IWD	ISHARES TR	4,042,964 (-5.6%)	$980M (+7.1%)	0.2%	$153.59	—	RUS 1000 VAL ETF	464287598
EWW	ISHARES INC	190,052 (-81.6%)	$14.31M (-81.6%)	0.0%	$62.23	—	MSCI MEXICO ETF	464286822
XLP	SELECT SECTOR SPDR TR	3,577,959 (-17.7%)	$297M (-16.6%)	0.1%	$72.20	—	ST STR STAPL ETF	81369Y308
URI	UNITED RENTALS INC	157,092 (-5.7%)	$178M (+46.6%)	0.0%	$471.71	—	COM	911363109
CRM	SALESFORCE INC	1,227,518 (-7.7%)	$192M (-22.5%)	0.0%	$232.74	—	COM	79466L302
RING	ISHARES INC	396,550 (-61.0%)	$25.62M (-68.1%)	0.0%	$40.20	—	MSCI GBL GOLD MN	46434G855
INTU	INTUIT	192,774 (-20.4%)	$50.31M (-52.0%)	0.0%	$495.91	—	COM	461202103
XSD	SPDR SERIES TRUST	215,971 (-12.7%)	$135M (+67.1%)	0.0%	$196.28	—	ST STR SP SEMI	78464A862
TDIV	FIRST TR EXCHANGE TRADED FD	2,751,129 (-1.8%)	$316M (+20.5%)	0.1%	$61.85	—	NASD TECH DIV	33738R118
ALAB	ASTERA LABS INC	157,094 (-23.0%)	$75.88M (+239.3%)	0.0%	$107.57	—	COM	04626A103
IGM	ISHARES TR	1,358,497 (-6.3%)	$222M (+29.4%)	0.0%	$114.40	—	EXPND TEC SC ETF	464287549
FLEX	FLEX LTD	781,705 (-33.2%)	$127M (+65.4%)	0.0%	$36.88	—	ORD	Y2573F102
GSLC	GOLDMAN SACHS ETF TR	3,220,388 (-1.1%)	$457M (+12.1%)	0.1%	$76.43	—	ACTIVEBETA US LG	381430503
ALB	ALBEMARLE CORP	350,496 (-31.9%)	$47.33M (-48.8%)	0.0%	$117.73	—	COM	012653101
XLU	SELECT SECTOR SPDR TR	15,226,190 (-4.9%)	$690M (-6.1%)	0.2%	$55.69	—	ST STR UTIL ETF	81369Y886
TTE	TOTALENERGIES SE	1,249,548 (-18.4%)	$97.16M (-30.2%)	0.0%	$63.56	—	ACT	F92124100
DDOG	DATADOG INC	289,888 (-2.5%)	$75.48M (+115.0%)	0.0%	$114.32	—	CL A COM	23804L103
LHX	L3HARRIS TECHNOLOGIES INC	341,190 (-14.2%)	$99.15M (-27.8%)	0.0%	$236.72	—	COM	502431109
CME	CME GROUP INC	475,144 (-1.5%)	$105M (-26.4%)	0.0%	$243.97	—	COM	12572Q105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,240,550 (-10.5%)	$316M (-10.5%)	0.1%	$47.08	—	SMITH OPPORT FXD	33740F805
QLTA	ISHARES TR	646,806 (-53.6%)	$30.74M (-53.7%)	0.0%	$48.22	—	A RATE CP BD ETF	46429B291
JGLO	J P MORGAN EXCHANGE TRADED F	769,101 (-44.2%)	$54.78M (-39.2%)	0.0%	$59.52	—	GLOBAL SEL EQUIT	46654Q740
SHY	ISHARES TR	5,477,221 (-6.7%)	$450M (-7.3%)	0.1%	$82.88	—	1 3 YR TREAS BD	464287457
AVSF	AMERICAN CENTY ETF TR	161,983 (-81.7%)	$7.543M (-81.8%)	0.0%	$46.70	—	AVANTIS SHFXDINC	025072687
XLG	INVESCO EXCHANGE TRADED FD T	9,447,300 (-5.4%)	$578M (+6.1%)	0.1%	$50.41	—	S&P 500 TOP 50	46137V233
NEM	NEWMONT CORP	753,230 (-21.4%)	$70.35M (-32.2%)	0.0%	$58.72	—	COM	651639106
HII	HUNTINGTON INGALLS INDS INC	94,366 (-39.2%)	$26.41M (-55.2%)	0.0%	$246.52	—	COM	446413106
CG	CARLYLE GROUP INC	164,482 (-79.7%)	$6.926M (-82.3%)	0.0%	$57.48	—	COM	14316J108
MCK	MCKESSON CORP	239,295 (-2.8%)	$181M (-15.1%)	0.0%	$532.45	—	COM	58155Q103
IVE	ISHARES TR	9,632,373 (-8.3%)	$2.187B (-1.4%)	0.5%	$183.54	—	S&P 500 VAL ETF	464287408
MKSI	MKS INC.	156,987 (-10.3%)	$69.83M (+73.7%)	0.0%	$218.24	—	COM	55306N104
SGOL	ETFS GOLD TR	1,899,023 (-16.4%)	$72.6M (-28.4%)	0.0%	$28.88	—	PHYSCL GOLD SHS	00326A104
APP	APPLOVIN CORP	250,284 (-2.1%)	$129M (+26.7%)	0.0%	$252.67	—	COM CL A	03831W108
BABA	ALIBABA GROUP HLDG LTD	687,152 (-6.8%)	$65.95M (-28.7%)	0.0%	$136.03	—	SPONSORED ADS	01609W102
IEUR	ISHARES TR	2,327,496 (-18.8%)	$175M (-13.2%)	0.0%	$63.94	—	CORE MSCI EURO	46434V738
TMUS	T-MOBILE US INC	491,708 (-5.1%)	$82.47M (-24.3%)	0.0%	$174.38	—	COM	872590104
LDUR	PIMCO ETF TR	745,492 (-26.5%)	$71.28M (-26.7%)	0.0%	$95.74	—	ENHNCD LW DUR AC	72201R718
SIVR	ABRDN SILVER ETF TRUST	1,132,365 (-9.2%)	$63.66M (-28.7%)	0.0%	$34.89	—	PHYSCL SILVR SHS	003264108
BPRE	BLUEROCK PVT REAL ESTATE FD	5,496,468 (-4.9%)	$71.51M (-25.5%)	0.0%	$15.09	—	COM	09631P102
SBUX	STARBUCKS CORP	2,515,257 (-3.1%)	$257M (+10.5%)	0.1%	$79.80	—	COM	855244109
SPMB	SPDR SERIES TRUST	22,418,421 (-4.3%)	$500M (-4.6%)	0.1%	$22.67	—	ST STR BACKE ETF	78464A383
BP	BP PLC	1,194,288 (-17.7%)	$44.13M (-35.3%)	0.0%	$35.30	—	SPONSORED ADR	055622104
SCHQ	SCHWAB STRATEGIC TR	601,655 (-55.8%)	$18.83M (-55.9%)	0.0%	$32.37	—	LONG TERM US	808524680
AEM	AGNICO EAGLE MINES LTD	349,513 (-9.1%)	$54.22M (-30.6%)	0.0%	$96.00	—	COM	008474108
ILCG	ISHARES TR	1,257,846 (-2.7%)	$147M (+19.3%)	0.0%	$84.62	—	MORNINGSTAR GRWT	464287119
OUNZ	VANECK MERK GOLD ETF	3,170,456 (-2.2%)	$122M (-16.2%)	0.0%	$26.04	—	GOLD SHS	921078101
VGSH	VANGUARD SCOTTSDALE FDS	4,102,272 (-8.4%)	$239M (-9.0%)	0.1%	$59.09	—	SHORT TERM TREAS	92206C102
RWJ	INVESCO EXCH TRADED FD TR II	2,919,275 (-2.3%)	$174M (+15.2%)	0.0%	$55.83	—	S&P SMALLCAP 600	46138G664
EDOW	FIRST TR EXCHANGE-TRADED FD	609,457 (-49.8%)	$26.87M (-45.4%)	0.0%	$32.15	—	DOW 30 EQL WGT	33733A201
SIL	GLOBAL X FDS	948,174 (-10.2%)	$73.45M (-22.8%)	0.0%	$54.00	—	GLOBAL X SILVER	37954Y848
NKE	NIKE INC	1,473,311 (-5.3%)	$60.48M (-26.4%)	0.0%	$86.72	—	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES NV	537,824 (-12.7%)	$28.32M (-42.9%)	0.0%	$61.92	—	SHS - A -	N53745100
ILF	ISHARES TR	841,229 (-39.9%)	$28.39M (-42.9%)	0.0%	$29.56	—	LATN AMER 40 ETF	464287390
FISR	SSGA ACTIVE TR	3,544,540 (-18.7%)	$90.92M (-18.9%)	0.0%	$26.13	—	ST STR SECTO ETF	78470P507
FVD	FIRST TR EXCHANGE-TRADED FD	15,986,208 (-4.9%)	$770M (-2.6%)	0.2%	$33.67	—	SHS	33734H106
MOAT	VANECK ETF TRUST	5,225,881 (-10.4%)	$543M (-3.6%)	0.1%	$76.78	—	MRNGSTR WDE MOAT	92189F643
PSLV	SPROTT ASSET MANAGEMENT LP	3,033,769 (-4.7%)	$57.25M (-26.3%)	0.0%	$12.01	—	PHYSICAL SILVER	85207K107
AKRE	PROFESIONALLY MANAGED PORTFO	1,513,392 (-20.7%)	$80.5M (-20.2%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TER	TERADYNE INC	121,004 (-7.5%)	$58.55M (+50.9%)	0.0%	$140.74	—	COM	880770102
DFUS	DIMENSIONAL ETF TRUST	3,407,781 (-7.0%)	$279M (+7.5%)	0.1%	$55.37	—	US EQUI MARK ETF	25434V401
IWS	ISHARES TR	1,220,367 (-2.1%)	$201M (+10.5%)	0.0%	$105.21	—	RUS MDCP VAL ETF	464287473
BMO	BANK MONTREAL MEDIUM	114,689 (-60.4%)	$20.27M (-48.3%)	0.0%	$86.98	—	COM	063671101
OMFL	INVESCO EXCH TRD SLF IDX FD	2,645,578 (-2.1%)	$181M (+11.6%)	0.0%	$46.32	—	RUSL 1000 DYNM	46138J619
OXY	OCCIDENTAL PETE CORP	573,263 (-20.2%)	$27.84M (-40.4%)	0.0%	$48.80	—	COM	674599105
GILD	GILEAD SCIENCES INC	969,813 (-4.1%)	$123M (-13.1%)	0.0%	$65.78	—	COM	375558103
FMF	FIRST TR EXCHANGE-TRADED FD	231,259 (-60.5%)	$11.59M (-60.9%)	0.0%	$48.09	—	MNGD FUTRS STRGY	33739G103
QWLD	SPDR INDEX SHS FDS	174,372 (-43.8%)	$26.49M (-40.4%)	0.0%	$113.61	—	ST STR MSCI WLD	78463X418
LNG	CHENIERE ENERGY INC	339,433 (-2.7%)	$81.13M (-18.1%)	0.0%	$164.65	—	COM NEW	16411R208
HBAN	HUNTINGTON BANCSHARES INC	1,505,545 (-47.0%)	$26.69M (-39.9%)	0.0%	$13.10	—	COM	446150104
FLQM	FRANKLIN TEMPLETON ETF TR	2,641,550 (-14.9%)	$153M (-10.3%)	0.0%	$48.84	—	US MID CP MLTFCT	35473P884
DOW	DOW HLDGS INC	1,100,027 (-3.3%)	$30.1M (-36.5%)	0.0%	$38.25	—	COM	260557103
IEI	ISHARES TR	2,616,581 (-4.4%)	$307M (-5.3%)	0.1%	$121.72	—	3 7 YR TREAS BD	464288661
SCHA	SCHWAB STRATEGIC TR	2,640,354 (-2.1%)	$95.4M (+21.6%)	0.0%	$38.36	—	US SML CAP ETF	808524607
TFLO	ISHARES TR	6,421,895 (-4.9%)	$325M (-4.9%)	0.1%	$50.59	—	TRS FLT RT BD	46434V860
COR	CENCORA INC	271,415 (-8.7%)	$76.8M (-17.8%)	0.0%	$186.22	—	COM	03073E105
KR	KROGER CO	627,104 (-11.6%)	$34.82M (-32.2%)	0.0%	$46.91	—	COM	501044101
HPE	HEWLETT PACKARD ENTERPRISE C	855,248 (-7.7%)	$38.58M (+74.9%)	0.0%	$15.95	—	COM	42824C109
GWW	WW GRAINGER INC	64,355 (-1.5%)	$87.55M (+22.8%)	0.0%	$549.52	—	COM	384802104
QQEW	FIRST TR EXCHANGE-TRADED FD	634,074 (-5.3%)	$101M (+19.1%)	0.0%	$102.50	—	NASDAQ-100 SEL	337344105
OEF	ISHARES TR	1,010,763 (-16.7%)	$370M (-4.2%)	0.1%	$294.55	—	S&P 100 ETF	464287101
MPWR	MONOLITHIC PWR SYS INC	65,267 (-3.9%)	$90.22M (+21.5%)	0.0%	$561.66	—	COM	609839105
JTEK	J P MORGAN EXCHANGE TRADED F	525,975 (-2.3%)	$58.67M (+37.0%)	0.0%	$80.27	—	U S TEC LEA ETF	46654Q732
ELV	ELEVANCE HEALTH INC FORMERLY	175,397 (-1.3%)	$67.83M (+30.4%)	0.0%	$382.05	—	COM	036752103
FDN	FIRST TR EXCHANGE-TRADED FD	705,057 (-3.4%)	$187M (+9.2%)	0.0%	$180.22	—	DJ INTERNT IDX	33733E302
FLJP	FRANKLIN TEMPLETON ETF TR	221,617 (-67.3%)	$8.809M (-64.1%)	0.0%	$29.48	—	FTSE JAPAN ETF	35473P744
SNY	SANOFI SA	2,128,391 (-3.5%)	$90.8M (-14.6%)	0.0%	$50.47	—	SPONSORED ADR	80105N105
IHDG	WISDOMTREE TR	3,182,488 (-15.7%)	$167M (-8.3%)	0.0%	$42.19	—	ITL HDG QTLY DIV	97717X594
GBIL	GOLDMAN SACHS ETF TR	1,698,530 (-7.9%)	$170M (-7.9%)	0.0%	$100.02	—	ACCES TREASURY	381430529
WM	WASTE MGMT INC DEL	1,063,787 (-2.8%)	$237M (-5.7%)	0.1%	$148.40	—	COM	94106L109
QGRO	AMERICAN CENTY ETF TR	2,161,862 (-15.8%)	$255M (-5.3%)	0.1%	$87.61	—	US QUALITY GROW	025072307
SUSC	ISHARES TR	2,725,729 (-18.4%)	$63.1M (-18.4%)	0.0%	$23.19	—	ESG AWRE USD ETF	46435G193
—	STRATEGY INC	63,548 (-74.9%)	$3.738M (-79.1%)	0.0%	$109.78	—	SERIES A PERP PF	594972887
PHYS	SPROTT ASSET MANAGEMENT LP	2,315,840 (-1.9%)	$69.87M (-16.5%)	0.0%	$21.39	—	PHYSICAL GOLD TR	85207H104
BUG	GLOBAL X FDS	1,205,723 (-6.3%)	$46.05M (+42.5%)	0.0%	$29.52	—	CYBRSCURTY ETF	37954Y384
VOOV	VANGUARD ADMIRAL FDS INC	488,679 (-17.6%)	$107M (-11.4%)	0.0%	$141.85	—	500 VAL IDX FD	921932703
VGUS	VANGUARD INSTL INDEX FD	662,654 (-21.5%)	$50.14M (-21.5%)	0.0%	$75.63	—	ULTR SHOR TR ETF	922040852
SKYY	FIRST TR EXCHANGE-TRADED FD	851,862 (-7.8%)	$115M (+13.5%)	0.0%	$74.09	—	CLOUD COMPUTING	33734X192
PSX	PHILLIPS 66	876,262 (-1.3%)	$148M (-8.4%)	0.0%	$89.62	—	COM	718546104
BA	BOEING CO	1,406,306 (-3.8%)	$304M (+4.6%)	0.1%	$201.57	—	COM	097023105
PTNQ	PACER FDS TR	1,330,177 (-7.3%)	$118M (+12.7%)	0.0%	$53.97	—	TRENDPILOT 100	69374H303
DBMF	LITMAN GREGORY FDS TR	21,263,572 (-3.5%)	$651M (-2.0%)	0.1%	$29.02	—	IMGP DBI MAN ETF	53700T827
ALAI	THE ALGER ETF TRUST	1,061,213 (-2.0%)	$48.43M (+35.4%)	0.0%	$36.31	—	AI ENABLERS ADOP	015564503
EEMA	ISHARES INC	78,556 (-65.4%)	$9.188M (-57.7%)	0.0%	$76.58	—	MSCI EM ASIA ETF	464286426
LST	MANAGED PORTFOLIO SER	234,143 (-58.8%)	$10.94M (-52.4%)	0.0%	$40.33	—	LEUTHOLD SELECT	56167R705
MGC	VANGUARD WORLD FD	446,235 (-4.2%)	$122M (+10.9%)	0.0%	$140.30	—	MEGA CAP INDEX	921910873
ECON	COLUMBIA ETF TR II	3,015,903 (-10.9%)	$109M (+12.4%)	0.0%	$24.00	—	RESEARCH ENHANCD	19762B509
DBA	INVESCO DB MULTI-SECTOR COMM	335,081 (-55.7%)	$8.937M (-56.8%)	0.0%	$25.48	—	AGRICULTURE FD	46140H106
OIH	VANECK ETF TRUST	79,001 (-22.4%)	$29.39M (-28.5%)	0.0%	$291.29	—	OIL SERVICES ETF	92189H607
GEHC	GE HEALTHCARE TECHNOLOGIES I	303,133 (-30.5%)	$19.4M (-37.5%)	0.0%	$78.84	—	COMMON STOCK	36266G107
FAAR	FIRST TR EXCHANGE TRAD FD VI	196,874 (-62.6%)	$6.225M (-64.9%)	0.0%	$30.56	—	ALT ABSLT STRG	33740Y101
IGLB	ISHARES TR	1,252,523 (-16.0%)	$62.68M (-15.3%)	0.0%	$51.83	—	10+ YR INVST GRD	464289511
DFAX	DIMENSIONAL ETF TRUST	8,228,270 (-4.2%)	$303M (+3.9%)	0.1%	$22.71	—	WORLD EX US CORE	25434V880
KEMQ	KRANESHARES TRUST	144,168 (-77.8%)	$3.727M (-74.7%)	0.0%	$24.79	—	EMRNG MKT CONS	500767876
DIVI	FRANKLIN TEMPLETON ETF TR	5,368,764 (-2.2%)	$229M (+5.0%)	0.1%	$32.26	—	INTL COR DIV TIL	35473P108
EMR	EMERSON ELEC CO	1,174,701 (-2.2%)	$168M (+6.8%)	0.0%	$92.18	—	COM	291011104
HEFA	ISHARES TR	3,434,779 (-3.0%)	$161M (+7.1%)	0.0%	$35.45	—	HDG MSCI EAFE	46434V803
ADSK	AUTODESK INC	190,506 (-4.3%)	$37.04M (-22.3%)	0.0%	$223.16	—	COM	052769106
YEAR	AB ACTIVE ETFS INC	3,046,221 (-6.2%)	$153M (-6.5%)	0.0%	$50.34	—	ULTRA SHORT INCM	00039J103
IHI	ISHARES TR	1,178,001 (-8.7%)	$58.21M (-15.4%)	0.0%	$81.38	—	U.S. MED DVC ETF	464288810
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,925,101 (-18.1%)	$44.19M (-18.9%)	0.0%	$23.29	—	INVSCO BLSH 26	46138J635
CBOE	CBOE GLOBAL MKTS INC	173,097 (-7.0%)	$42.01M (-19.7%)	0.0%	$198.17	—	COM	12503M108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	277,539 (-18.6%)	$13.84M (-42.5%)	0.0%	$54.72	—	COM NEW	50077B207
BR	BROADRIDGE FINL SOLUTIONS IN	344,470 (-2.4%)	$47.18M (-17.7%)	0.0%	$160.16	—	COM	11133T103
RTH	VANECK ETF TRUST	56,484 (-41.9%)	$14.45M (-40.8%)	0.0%	$213.54	—	RETAIL ETF	92189F684
TEL	TE CONNECTIVITY PLC	300,445 (-10.9%)	$60.57M (-14.1%)	0.0%	$150.34	—	ORD SHS	G87052109
NFLT	ETFIS SER TR I	1,069,103 (-29.4%)	$24.54M (-28.7%)	0.0%	$22.97	—	VIRTUS NEWFLEET	26923G707
XEL	XCEL ENERGY INC	1,526,598 (-8.4%)	$123M (-7.4%)	0.0%	$56.87	—	COM	98389B100
CHKP	CHECK POINT SOFTWARE TECH LT	119,783 (-32.9%)	$15.74M (-38.3%)	0.0%	$149.65	—	ORD	M22465104
JAAA	JANUS DETROIT STR TR	13,027,417 (-1.7%)	$658M (-1.5%)	0.1%	$50.68	—	HENDRSON AAA CL	47103U845
FEX	FIRST TR EXCHANGE-TRADED ALP	778,330 (-20.0%)	$109M (-8.2%)	0.0%	$65.90	—	COM SHS	33734K109
FTCS	FIRST TR EXCHANGE-TRADED FD	7,333,311 (-2.6%)	$689M (-1.4%)	0.2%	$65.48	—	CAP STRENGTH ETF	33733E104
HYGW	ISHARES TR	185,074 (-63.4%)	$5.386M (-63.9%)	0.0%	$31.59	—	HIGH YLD CORP BD	46436E320
FLTR	VANECK ETF TRUST	4,274,213 (-8.4%)	$109M (-8.0%)	0.0%	$25.42	—	IG FLOA RATE ETF	92189F486
ANGL	VANECK ETF TRUST	4,511,388 (-8.3%)	$132M (-6.7%)	0.0%	$29.70	—	FALLEN ANGEL HG	92189F437
CEF	SPROTT ASSET MANAGEMENT LP	847,803 (-6.7%)	$34.11M (-21.4%)	0.0%	$24.72	—	PHYSICAL GOLD AN	85208R101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,151,110 (-2.7%)	$45.55M (-16.7%)	0.0%	$32.41	—	UNIT	38150K103
FLRT	PACER FDS TR	1,605,404 (-11.4%)	$74.86M (-10.8%)	0.0%	$47.08	—	ARIST HIGH ETF	69374H428
PDBA	INVESCO ACTVELY MNGD ETC FD	162,905 (-59.6%)	$5.803M (-60.6%)	0.0%	$36.42	—	AGRI CMDTY STRA	46090F308
INSM	INSMED INC	128,553 (-7.0%)	$13.71M (-39.4%)	0.0%	$102.56	—	COM PAR $.01	457669307
CORP	PIMCO ETF TR	1,170,855 (-7.3%)	$113M (-7.2%)	0.0%	$97.10	—	INV GRD CRP BD	72201R817
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	282,857 (-12.3%)	$10.96M (-44.6%)	0.0%	$69.17	—	CL A	192446102
MOTI	VANECK ETF TRUST	45,513 (-84.9%)	$1.513M (-85.3%)	0.0%	$34.23	—	MRNGSTR INT MOAT	92189F593
COM	DIREXION SHARES ETF TRUST	101,833 (-71.6%)	$3.32M (-72.4%)	0.0%	$32.90	—	AUSPCE CMD STG	25460E307
NTR	NUTRIEN LTD	167,620 (-34.0%)	$10.55M (-44.9%)	0.0%	$61.27	—	COM	67077M108
FLCC	FEDERATED HERMES ETF TRUST	71,789 (-80.0%)	$2.522M (-77.2%)	0.0%	$30.85	—	MDT LARGE CAP	31423L503
IGOV	ISHARES TR	177,186 (-53.7%)	$7.27M (-53.7%)	0.0%	$41.81	—	INTL TREA BD ETF	464288117
MOH	MOLINA HEALTHCARE INC	91,704 (-2.4%)	$20.97M (+67.4%)	0.0%	$198.17	—	COM	60855R100
FXN	FIRST TR EXCHANGE-TRADED FD	1,178,237 (-17.6%)	$23.84M (-25.7%)	0.0%	$15.60	—	ENERGY ALPHADX	33734X127
EXEL	EXELIXIS INC	163,745 (-59.0%)	$8.909M (-48.0%)	0.0%	$37.51	—	COM	30161Q104
IGBH	ISHARES U S ETF TR	291,175 (-54.2%)	$7.157M (-53.4%)	0.0%	$24.31	—	INT RT HD LONG	46431W812
ENSG	ENSIGN GROUP INC	62,321 (-30.8%)	$9.99M (-45.0%)	0.0%	$148.82	—	COM	29358P101
LW	LAMB WESTON HLDGS INC	112,833 (-63.4%)	$4.872M (-62.6%)	0.0%	$67.27	—	COM	513272104
ROKU	ROKU INC	195,796 (-2.0%)	$27.05M (+43.1%)	0.0%	$109.08	—	COM CL A	77543R102
HQY	HEALTHEQUITY INC	21,918 (-81.7%)	$1.98M (-80.3%)	0.0%	$85.65	—	COM	42226A107
IXC	ISHARES TR	324,155 (-22.1%)	$15.93M (-33.6%)	0.0%	$44.86	—	GLOBAL ENERG ETF	464287341
MEDP	MEDPACE HLDGS INC	26,394 (-42.4%)	$13.98M (-36.5%)	0.0%	$417.22	—	COM	58506Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	876,469 (-3.5%)	$39.9M (-16.7%)	0.0%	$61.59	—	SHS REP COM UT	389637109
ULTA	ULTA BEAUTY INC	60,634 (-10.4%)	$27.34M (-22.7%)	0.0%	$382.03	—	COM	90384S303
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,838,466 (-16.0%)	$44.77M (-15.2%)	0.0%	$24.23	—	MACKAY MUN INTER	45409F827
PPL	PPL CORP	1,584,898 (-7.7%)	$57.61M (-12.1%)	0.0%	$27.05	—	COM	69351T106
THC	TENET HEALTHCARE CORP	75,169 (-35.5%)	$14.06M (-36.0%)	0.0%	$147.19	—	COM NEW	88033G407
BSCQ	INVESCO EXCH TRD SLF IDX FD	7,448,624 (-5.1%)	$145M (-5.1%)	0.0%	$19.32	—	BULSHS 2026 CB	46138J791
GL	GLOBE LIFE INC	218,228 (-2.5%)	$38.99M (+25.2%)	0.0%	$106.15	—	COM	37959E102
AVIG	AMERICAN CENTY ETF TR	811,747 (-18.6%)	$33.61M (-18.8%)	0.0%	$41.57	—	AVANTIS CORE FI	025072562
CACI	CACI INTL INC	30,398 (-24.1%)	$14.08M (-35.4%)	0.0%	$472.31	—	CL A	127190304
DFUV	DIMENSIONAL ETF TRUST	1,341,644 (-1.8%)	$73.8M (+11.4%)	0.0%	$33.74	—	US MKTWIDE VALUE	25434V724
DTH	WISDOMTREE TR	773,984 (-15.3%)	$41.88M (-15.3%)	0.0%	$42.68	—	ITL HIGH DIV FD	97717W802
AGX	ARGAN INC	36,562 (-8.1%)	$29.2M (+34.8%)	0.0%	$178.01	—	COM	04010E109
TBLL	INVESCO EXCH TRADED FD TR II	700,226 (-9.2%)	$73.92M (-9.2%)	0.0%	$105.52	—	SHORT TERM ETF	46138G888
PCG	PG&E CORP	2,013,540 (-14.2%)	$33.87M (-17.9%)	0.0%	$14.89	—	COM	69331C108
APA	APA CORPORATION	303,292 (-25.3%)	$9.878M (-42.7%)	0.0%	$24.56	—	COM	03743Q108
BOTZ	GLOBAL X FDS	2,268,560 (-4.3%)	$86.07M (+9.3%)	0.0%	$28.55	—	RBTCS ARTFL INTE	37954Y715
TUA	SIMPLIFY EXCHANGE TRADED FUN	431,936 (-43.5%)	$8.822M (-45.3%)	0.0%	$22.10	—	SHORT TERM TREA	82889N657
PSIX	POWER SOLUTIONS INTL INC	57,706 (-63.1%)	$2.244M (-76.4%)	0.0%	$68.59	—	COM NEW	73933G202
SONY	SONY GROUP CORP	944,919 (-25.3%)	$18.96M (-27.7%)	0.0%	$27.66	—	SPONSORED ADR	835699307
MRSH	MARSH & MCLENNAN COS INC	394,645 (-6.2%)	$65.78M (-9.9%)	0.0%	$174.99	—	COM	571748102
JQUA	J P MORGAN EXCHANGE TRADED F	3,519,434 (-12.7%)	$254M (+2.9%)	0.1%	$51.92	—	US QUALTY FCTR	46641Q761
AXS	AXIS CAP HLDGS LTD	27,708 (-71.5%)	$2.977M (-69.8%)	0.0%	$78.37	—	SHS	G0692U109
FEMB	FIRST TR EXCH TRADED FD III	1,161,531 (-18.2%)	$33.94M (-16.9%)	0.0%	$28.97	—	EME MRK BD ETF	33739P202
QYLD	GLOBAL X FDS	11,988,959 (-4.0%)	$221M (+3.2%)	0.0%	$19.13	—	NASDAQ 100 COVER	37954Y483
CHTR	CHARTER COMMUNICATIONS INC	24,911 (-47.8%)	$3.543M (-65.6%)	0.0%	$298.83	—	CL A	16119P108
VG	VENTURE GLOBAL INC	865,173 (-16.4%)	$9.629M (-41.0%)	0.0%	$10.44	—	COM CL A	92333F101
FTGC	FIRST TR EXCHANGE TRAD FD VI	3,295,649 (-1.2%)	$89.15M (-6.9%)	0.0%	$26.02	—	FST TR GLB FD	33739H101
PDN	INVESCO EXCH TRADED FD TR II	28,776 (-84.2%)	$1.294M (-83.7%)	0.0%	$42.59	—	RAFI DVLPD MRKTS	46138E735
AFRM	AFFIRM HLDGS INC	211,892 (-9.4%)	$17.28M (+61.2%)	0.0%	$62.11	—	COM CL A	00827B106
GOLY	STRATEGY SHS	484,807 (-23.8%)	$12.19M (-34.9%)	0.0%	$33.51	—	GOLD ENHANCED ET	86280R878
AMKR	AMKOR TECHNOLOGY INC	367,193 (-56.7%)	$31.66M (-17.1%)	0.0%	$47.16	—	COM	031652100
JHMB	JOHN HANCOCK EXCHANGE TRADED	1,349,904 (-17.8%)	$29.62M (-18.0%)	0.0%	$21.91	—	MORTGAGE BACKED	47804J792
AN	AUTONATION INC	43,312 (-41.9%)	$8.047M (-44.7%)	0.0%	$168.02	—	COM	05329W102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	20,330 (-87.2%)	$881K (-88.0%)	0.0%	$47.30	—	SIMPLIFY INTERST	82889N855
RSPG	INVESCO EXCHANGE TRADED FD T	146,920 (-22.9%)	$14.39M (-31.0%)	0.0%	$86.45	—	S&P500 EQL ENR	46137V365
BNO	UNITED STS BRENT OIL FD LP	12,005 (-91.0%)	$488K (-93.0%)	0.0%	$52.01	—	UNIT	91167Q100
HIG	HARTFORD INSURANCE GROUP INC	203,998 (-17.5%)	$27.03M (-19.2%)	0.0%	$85.15	—	COM	416515104
HUT	HUT 8 CORP	99,667 (-8.7%)	$11.51M (+124.7%)	0.0%	$36.58	—	COM	44812J104
IESC	IES HOLDINGS INC	39,788 (-17.1%)	$29.23M (+27.9%)	0.0%	$234.31	—	COM	44951W106
JMTG	J P MORGAN EXCHANGE TRADED F	4,681,551 (-2.0%)	$237M (-2.6%)	0.1%	$50.25	—	MORTGAGE BACKED	46654Q575
PFM	INVESCO EXCHANGE TRADED FD T	1,810,945 (-1.8%)	$100M (+6.6%)	0.0%	$35.29	—	DIVID ACHIEVEV	46137V506
BKR	BAKER HUGHES COMPANY	530,719 (-9.2%)	$29.45M (-17.5%)	0.0%	$43.05	—	CL A	05722G100
SANM	SANMINA CORP	59,609 (-13.2%)	$15.09M (+69.5%)	0.0%	$137.78	—	COM	801056102
IEO	ISHARES TR	89,473 (-30.2%)	$9.827M (-38.6%)	0.0%	$89.59	—	US OIL GS EX ETF	464288851
BABA	ALIBABA GROUP HLDG LTD	12,800 (-78.2%)	$1.229M (-83.3%)	0.0%	$136.03	—	PUT	01609W102
COF	CAPITAL ONE FINL CORP	611,273 (-4.3%)	$123M (+5.2%)	0.0%	$170.06	—	COM	14040H105
VIOG	VANGUARD ADMIRAL FDS INC	222,272 (-1.2%)	$34.1M (+21.8%)	0.0%	$124.65	—	SMLCP 600 GRTH	921932794
BKUI	BNY MELLON ETF TRUST	42,696 (-74.1%)	$2.125M (-74.1%)	0.0%	$49.80	—	ULTRA SHORT INCM	09661T859
VONE	VANGUARD SCOTTSDALE FDS	76,260 (-29.5%)	$25.83M (-19.1%)	0.0%	$178.08	—	VNG RUS1000IDX	92206C730
UUP	INVESCO DB US DLR INDEX TR	49,070 (-81.7%)	$1.394M (-81.3%)	0.0%	$27.71	—	BULLISH FD	46141D203
BBT	BEACON FINANCIAL CORP.	15,578 (-92.8%)	$474K (-92.7%)	0.0%	$25.84	—	COM	084680107
WTV	WISDOMTREE TR	3,234,403 (-8.5%)	$329M (-1.8%)	0.1%	$85.57	—	US VALUE FD	97717W547
AU	ANGLOGOLD ASHANTI PLC	97,011 (-31.7%)	$7.847M (-43.3%)	0.0%	$34.07	—	COM SHS	G0378L100
JPLD	J P MORGAN EXCHANGE TRADED F	1,040,372 (-9.9%)	$54.3M (-9.9%)	0.0%	$51.93	—	JPMORGAM LTD DUR	46654Q773
TD	TORONTO DOMINION BK ONT	225,580 (-1.8%)	$27.39M (+27.7%)	0.0%	$67.35	—	COM NEW	891160509
NJNK	COLUMBIA ETF TR I	460,121 (-39.6%)	$9.276M (-39.0%)	0.0%	$19.98	—	US HIGH YIELD	19761L839
IWL	ISHARES TR	359,781 (-4.8%)	$66.54M (+9.8%)	0.0%	$128.28	—	RUS TOP 200 ETF	464289446
OBIL	RBB FD INC	1,174,164 (-8.9%)	$58.68M (-9.1%)	0.0%	$50.04	—	US TREASRY 12 MT	74933W478
ICVT	ISHARES TR	821,702 (-11.2%)	$100M (+6.2%)	0.0%	$86.22	—	CONV BD ETF	46435G102
MOO	VANECK ETF TRUST	181,219 (-24.0%)	$14.35M (-28.8%)	0.0%	$82.32	—	AGRIBUSINESS ETF	92189F700
CNX	CNX RES CORP	92,062 (-60.2%)	$3.124M (-65.0%)	0.0%	$28.51	—	COM	12653C108
FALN	ISHARES TR	2,075,724 (-10.8%)	$56.54M (-9.1%)	0.0%	$28.19	—	FALN ANGLS USD	46435G474
DES	WISDOMTREE TR	1,397,957 (-1.9%)	$56.87M (+11.0%)	0.0%	$32.43	—	US SMALLCAP DIVD	97717W604
RY	ROYAL BK CDA	159,886 (-5.9%)	$33.09M (+20.4%)	0.0%	$106.44	—	COM	780087102
KGC	KINROSS GOLD CORP	594,494 (-7.6%)	$14.04M (-28.5%)	0.0%	$14.40	—	COM	496902404
SPD	SIMPLIFY EXCHANGE TRADED FUN	74,260 (-68.8%)	$3.08M (-64.5%)	0.0%	$38.90	—	US EQT PLS DWNSD	82889N202
TPYP	TORTOISE CAPITAL SERIES TRUS	97,415 (-57.2%)	$4.085M (-57.7%)	0.0%	$39.16	—	NORTH AMRCN PIPE	890930308
VGK	VANGUARD INTL EQUITY INDEX F	861,099 (-13.2%)	$76.24M (-6.8%)	0.0%	$71.05	—	FTSE EUROPE ETF	922042874
IWC	ISHARES TR	57,769 (-46.0%)	$11.56M (-32.3%)	0.0%	$139.37	—	MICRO-CAP ETF	464288869
PODD	INSULET CORP	24,810 (-44.0%)	$3.777M (-59.4%)	0.0%	$245.07	—	COM	45784P101
BRO	BROWN & BROWN INC	196,094 (-29.2%)	$12.58M (-30.4%)	0.0%	$79.20	—	COM	115236101
APPF	APPFOLIO INC	11,117 (-75.9%)	$1.783M (-75.5%)	0.0%	$225.27	—	COM CL A	03783C100
B	BARRICK MNG CORP	786,000 (-6.5%)	$28.87M (-15.8%)	0.0%	$22.60	—	COM SHS	06849F108
GFI	GOLD FIELDS LTD	266,921 (-15.6%)	$8.966M (-37.6%)	0.0%	$28.99	—	SPONSORED ADR	38059T106
IDLV	INVESCO EXCH TRADED FD TR II	117,904 (-57.0%)	$4.067M (-57.0%)	0.0%	$32.47	—	S&P INTL LOW	46138E230
FNCL	FIDELITY COVINGTON TRUST	254,016 (-28.2%)	$19.45M (-21.7%)	0.0%	$66.12	—	MSCI FINLS IDX	316092501
XYZ	BLOCK INC	426,982 (-5.1%)	$32.45M (+19.9%)	0.0%	$89.28	—	CL A	852234103
BYD	BOYD GAMING CORP	37,900 (-64.3%)	$3.348M (-61.6%)	0.0%	$67.96	—	COM	103304101
BILS	SPDR SERIES TRUST	3,632,375 (-1.4%)	$361M (-1.5%)	0.1%	$99.44	—	ST STR BL 12 ETF	78468R523
EPI	WISDOMTREE TR	1,183,780 (-13.7%)	$50.64M (-9.5%)	0.0%	$43.52	—	INDIA ERNGS FD	97717W422
CPRT	COPART INC	386,457 (-20.7%)	$10.89M (-32.7%)	0.0%	$45.61	—	COM	217204106
ONEV	SPDR SERIES TRUST	209,092 (-20.2%)	$29.91M (-14.9%)	0.0%	$104.05	—	ST STR R1K LOWV	78468R754
DSGX	DESCARTES SYS GROUP INC	33,974 (-64.2%)	$2.352M (-69.0%)	0.0%	$91.69	—	COM	249906108
XSVM	INVESCO EXCHANGE TRADED FD T	814,637 (-4.6%)	$56.69M (+10.1%)	0.0%	$46.64	—	S&P SMCP VLU MNT	46137V480
BA	BOEING CO	1,600 (-94.2%)	$346K (-93.7%)	0.0%	$201.57	—	PUT	097023105
CAVA	CAVA GROUP INC	163,588 (-26.4%)	$12.84M (-28.6%)	0.0%	$79.73	—	COM	148929102
PYPL	PAYPAL HLDGS INC	608,608 (-12.4%)	$26.28M (-16.3%)	0.0%	$140.22	—	COM	70450Y103
EFX	EQUIFAX INC	82,711 (-18.1%)	$13.13M (-27.8%)	0.0%	$224.31	—	COM	294429105
PAHC	PHIBRO ANIMAL HEALTH CORP	67,586 (-47.7%)	$2.122M (-70.3%)	0.0%	$23.58	—	CL A COM	71742Q106
AIG	AMERICAN INTL GROUP INC	232,462 (-21.7%)	$17.33M (-22.4%)	0.0%	$64.85	—	COM NEW	026874784
XLY	SELECT SECTOR SPDR TR	2,800,487 (-8.5%)	$328M (-1.5%)	0.1%	$153.66	—	ST STR DISCR ETF	81369Y407
SHW	SHERWIN WILLIAMS CO	248,165 (-1.2%)	$85.45M (+6.2%)	0.0%	$275.63	—	COM	824348106
ALNY	ALNYLAM PHARMACEUTICALS INC	57,890 (-14.4%)	$17.43M (-22.1%)	0.0%	$303.37	—	COM	02043Q107
EFAV	ISHARES TR	932,387 (-1.7%)	$81.78M (-5.6%)	0.0%	$72.72	—	MSCI EAFE MIN VL	46429B689
FCG	FIRST TR EXCHANGE-TRADED FD	768,639 (-3.7%)	$20.45M (-19.2%)	0.0%	$23.72	—	NAT GAS ETF	33733E807
BLK	BLACKROCK INC	213,723 (-2.3%)	$206M (-2.3%)	0.0%	$998.17	—	COM	09290D101
AES	AES CORP	433,488 (-45.3%)	$6.355M (-43.1%)	0.0%	$13.73	—	COM	00130H105
JKHY	HENRY JACK & ASSOC INC	107,483 (-13.3%)	$14.8M (-24.5%)	0.0%	$162.78	—	COM	426281101
TPR	TAPESTRY INC	174,904 (-18.8%)	$25.6M (-15.7%)	0.0%	$80.80	—	COM	876030107
FBT	FIRST TR EXCHANGE-TRADED FD	258,714 (-12.5%)	$64.13M (+8.0%)	0.0%	$167.32	—	NY ARCA BIOTECH	33733E203
CDX	SIMPLIFY EXCHANGE TRADED FUN	367,962 (-37.3%)	$7.771M (-37.9%)	0.0%	$23.12	—	HIGH YIELD ETF	82889N830
NFG	NATIONAL FUEL GAS CO	98,750 (-25.0%)	$7.625M (-38.4%)	0.0%	$67.03	—	COM	636180101
SPBO	SPDR SERIES TRUST	2,786,418 (-5.5%)	$80.92M (-5.5%)	0.0%	$30.78	—	ST STR CORPO ETF	78464A144
UI	UBIQUITI INC	10,402 (-19.9%)	$5.555M (-45.8%)	0.0%	$412.93	—	COM	90353W103
EEMV	ISHARES INC	638,492 (-4.7%)	$48.07M (+10.8%)	0.0%	$56.11	—	MSCI EMERG MRKT	464286533
CMBS	ISHARES TR	426,140 (-18.2%)	$20.73M (-18.3%)	0.0%	$48.78	—	CMBS ETF	46429B366
HDGE	ADVISORSHARES TR	742,804 (-21.1%)	$12.25M (-27.5%)	0.0%	$17.42	—	RANGER EQUITY BE	00768Y412
DFIS	DIMENSIONAL ETF TRUST	300,540 (-33.3%)	$10.53M (-30.7%)	0.0%	$30.71	—	INTL SMALL CAP E	25434V773
UBER	UBER TECHNOLOGIES INC	2,717,170 (-2.6%)	$196M (-2.3%)	0.0%	$64.30	—	COM	90353T100
KIE	SPDR SERIES TRUST	227,998 (-32.2%)	$13.91M (-24.9%)	0.0%	$47.99	—	ST STR SP INS	78464A789
FSIG	FIRST TR EXCHANGE-TRADED FD	8,421,429 (-2.4%)	$159M (-2.8%)	0.0%	$18.83	—	LTD DUR INVT ETF	33738D804
CACC	CREDIT ACCEP CORP MICH	28,029 (-10.4%)	$17.85M (+34.7%)	0.0%	$496.62	—	COM	225310101
DHR	DANAHER CORP DEL	426,487 (-5.8%)	$81.24M (-5.3%)	0.0%	$198.84	—	COM	235851102
GNR	SPDR INDEX SHS FDS	202,370 (-17.0%)	$13.62M (-25.2%)	0.0%	$62.95	—	ST STR NAT ETF	78463X541
LNC	LINCOLN NATL CORP IND	535,275 (-19.1%)	$18.92M (-19.5%)	0.0%	$32.27	—	COM	534187109
VSAT	VIASAT INC	43,402 (-76.5%)	$3.898M (-54.0%)	0.0%	$17.18	—	COM	92552V100
JPSE	J P MORGAN EXCHANGE TRADED F	866,298 (-4.5%)	$52.12M (+9.6%)	0.0%	$41.96	—	DIVERSFD EQT ETF	46641Q845
DEM	WISDOMTREE TR	2,153,138 (-3.8%)	$116M (+4.1%)	0.0%	$42.06	—	EMER MKT HIGH FD	97717W315
SGI	SOMNIGROUP INTERNATIONAL INC	83,781 (-44.3%)	$6.568M (-40.9%)	0.0%	$66.38	—	COM	88023U101
FUMB	FIRST TR EXCH TRADED FD III	652,475 (-25.8%)	$13.09M (-25.8%)	0.0%	$20.01	—	ULTRA SHT DUR MU	33740J104
XBIL	RBB FD INC	2,275,618 (-3.7%)	$114M (-3.8%)	0.0%	$50.09	—	US TRSRY 6 MNTH	74933W460
FTSD	FRANKLIN ETF TR	393,366 (-10.7%)	$35.6M (-11.0%)	0.0%	$90.85	—	SHRT DUR US GOVT	353506108
SLVP	ISHARES INC	493,335 (-10.8%)	$15.21M (-22.5%)	0.0%	$23.56	—	MSCI GLB SLV&MTL	464286327
RMD	RESMED INC	33,326 (-31.0%)	$6.495M (-40.1%)	0.0%	$217.10	—	COM	761152107
EQRR	PROSHARES TR	16,477 (-79.7%)	$1.346M (-76.1%)	0.0%	$68.32	—	EQTS FOR RISIN	74347B391
NORW	GLOBAL X FDS	13,160 (-89.3%)	$420K (-91.1%)	0.0%	$37.47	—	MSCI NORWAY ETF	37950E101
MARB	FIRST TR EXCH TRADED FD III	127,310 (-61.8%)	$2.628M (-61.9%)	0.0%	$20.15	—	EQUITY MARKET NE	33740J203
HAL	HALLIBURTON CO	736,926 (-1.9%)	$25.02M (-14.6%)	0.0%	$30.44	—	COM	406216101
OMC	OMNICOM GROUP INC	1,001,708 (-2.2%)	$72.95M (-5.5%)	0.0%	$75.04	—	COM	681919106
HTAB	HARTFORD FDS EXCHANGE TRADED	925,807 (-19.7%)	$17.76M (-18.9%)	0.0%	$19.43	—	SCHRDRS TAX BD	41653L404
HSBC	HSBC HLDGS PLC	370,766 (-1.7%)	$35.26M (+13.3%)	0.0%	$54.36	—	SPON ADR NEW	404280406
STZ	CONSTELLATION BRANDS INC	127,162 (-12.5%)	$17.69M (-18.9%)	0.0%	$193.25	—	CL A	21036P108
NANR	SPDR INDEX SHS FDS	319,736 (-4.9%)	$24.14M (-14.5%)	0.0%	$60.41	—	ST STR SP N AM	78463X152
IBDR	ISHARES TR	3,879,923 (-4.1%)	$94.01M (-4.1%)	0.0%	$24.42	—	IBONDS DEC2026	46435GAA0
FTRI	FIRST TR EXCHANGE-TRADED FD	1,079,853 (-9.0%)	$17.14M (-19.1%)	0.0%	$15.36	—	INDXX NAT RE ETF	33734X838
PGX	INVESCO EXCH TRADED FD TR II	4,960,339 (-6.6%)	$53.77M (-7.0%)	0.0%	$12.32	—	PFD ETF	46138E511
ARKW	ARK ETF TR	225,537 (-5.1%)	$32.67M (+14.0%)	0.0%	$104.45	—	NEXT GNRTN INTER	00214Q401
XSHD	INVESCO EXCH TRADED FD TR II	131,279 (-70.5%)	$1.854M (-68.3%)	0.0%	$13.80	—	S&P SMLCAP HIG	46138E131
GRMN	GARMIN LTD	192,757 (-10.2%)	$45.79M (-8.0%)	0.0%	$188.96	—	SHS	H2906T109
FLTB	FIDELITY MERRIMACK STR TR	219,258 (-26.4%)	$10.99M (-26.6%)	0.0%	$50.40	—	LTD TRM BD ETF	316188200
BITW	BITWISE 10 CRYPTO INDEX ETF	527,571 (-1.1%)	$19.83M (-16.7%)	0.0%	$57.94	—	UNIT BENEFICIAL	091749101
PHYL	PGIM ETF TR	338,055 (-25.7%)	$11.79M (-25.2%)	0.0%	$34.99	—	ACTV HY BD ETF	69344A206
TTD	THE TRADE DESK INC	386,567 (-19.7%)	$6.989M (-36.1%)	0.0%	$73.91	—	COM CL A	88339J105
ONEY	SPDR SERIES TRUST	592,995 (-1.2%)	$75.96M (+5.5%)	0.0%	$91.53	—	ST STR R1K YLD	78468R770
VNOM	VIPER ENERGY INC	116,561 (-38.3%)	$4.942M (-44.3%)	0.0%	$39.04	—	CL A	64361Q101
MUST	COLUMBIA ETF TR I	3,872,933 (-6.0%)	$80.56M (-4.6%)	0.0%	$20.52	—	MULTI SEC MUNI	19761L607
BLD	TOPBUILD COR	4,180 (-72.8%)	$1.482M (-72.6%)	0.0%	$215.57	—	COM	89055F103
MLN	VANECK ETF TRUST	2,161,917 (-11.0%)	$38.44M (-9.2%)	0.0%	$17.43	—	LONG MUNI ETF	92189F536
VRP	INVESCO EXCH TRADED FD TR II	2,694,551 (-6.9%)	$65.5M (-5.6%)	0.0%	$24.05	—	VAR RATE PFD	46138G870
EMBJ	EMBRAER S.A.	72,307 (-49.4%)	$4.613M (-45.6%)	0.0%	$47.23	—	SPONSORED ADS	29082A107
RGLD	ROYAL GOLD INC	62,191 (-2.8%)	$12.41M (-23.8%)	0.0%	$157.50	—	COM	780287108
IBBQ	INVESCO EXCH TRADED FD TR II	15,960 (-89.5%)	$521K (-88.1%)	0.0%	$28.82	—	NASDAQ BIOTECH	46138G599
AZO	AUTOZONE INC	13,688 (-2.9%)	$43.75M (-8.1%)	0.0%	$2369.21	—	COM	053332102
INOD	INNODATA INC	114,035 (-7.8%)	$8.619M (+80.4%)	0.0%	$44.04	—	COM NEW	457642205
FTLS	FIRST TR EXCH TRADED FD III	2,369,228 (-2.5%)	$175M (+2.2%)	0.0%	$58.17	—	LNG/SHT EQUITY	33739P103
JBHT	HUNT J B TRANS SVCS INC	52,680 (-2.3%)	$15.25M (+33.5%)	0.0%	$174.08	—	COM	445658107
PBH	PRESTIGE CONSMR HEALTHCARE I	62,175 (-45.3%)	$2.939M (-56.4%)	0.0%	$74.85	—	COM	74112D101
APP	APPLOVIN CORP	3,000 (-77.6%)	$1.546M (-71.0%)	0.0%	$252.67	—	PUT	03831W108
TFC	TRUIST FINL CORP	4,483,086 (-9.3%)	$223M (-1.7%)	0.1%	$38.32	—	COM	89832Q109
EELV	INVESCO EXCH TRADED FD TR II	799,196 (-13.5%)	$22.22M (-14.4%)	0.0%	$24.01	—	S&P EMRNG MKTS	46138E297
FXO	FIRST TR EXCHANGE-TRADED FD	973,096 (-4.2%)	$60.78M (+6.5%)	0.0%	$39.18	—	FINLS ALPHADEX	33734X135
CDE	COEUR MNG INC	572,690 (-17.5%)	$9.346M (-28.3%)	0.0%	$7.55	—	COM NEW	192108504
EPAM	EPAM SYS INC	60,579 (-3.2%)	$4.807M (-43.3%)	0.0%	$199.68	—	COM	29414B104
ESPO	VANECK ETF TRUST	111,703 (-26.1%)	$10.03M (-26.7%)	0.0%	$93.15	—	VIDEO GMNG ESPRT	92189F114
AAL	AMERICAN AIRLINES GROUP INC	344,780 (-62.3%)	$6.23M (-36.6%)	0.0%	$15.40	—	COM	02376R102
JSML	JANUS DETROIT STR TR	344,288 (-15.2%)	$32.04M (+12.6%)	0.0%	$67.07	—	HENDERSN CAP ETF	47103U100
XPO	XPO INC	87,897 (-20.9%)	$18.04M (-16.5%)	0.0%	$121.61	—	COM	983793100
KRMN	KARMAN HLDGS INC	60,568 (-26.4%)	$3.024M (-54.1%)	0.0%	$83.66	—	COMMON STOCK	485924104
EZU	ISHARES INC	487,774 (-18.3%)	$33.9M (-9.4%)	0.0%	$50.54	—	MSCI EURZONE ETF	464286608
NE	NOBLE CORP PLC	108,615 (-29.3%)	$4.051M (-46.3%)	0.0%	$29.86	—	ORD SHS A	G65431127
TRMB	TRIMBLE INC	57,711 (-41.6%)	$2.954M (-54.2%)	0.0%	$72.03	—	COM	896239100
URTH	ISHARES INC	233,752 (-4.2%)	$47.37M (+7.9%)	0.0%	$148.59	—	MSCI WORLD ETF	464286392
MFSI	MFS ACTIVE EXCHANGE TRADED F	3,512,368 (-5.6%)	$114M (+3.1%)	0.0%	$29.76	—	INTERNATINL ETF	55286W405
AOA	ISHARES TR	247,088 (-20.7%)	$24.12M (-12.5%)	0.0%	$74.53	—	CORE 80 20 ETF	464289859
—	BLACKROCK CORE BD TR	814,357 (-31.6%)	$7.468M (-31.5%)	0.0%	$11.57	—	SHS BEN INT	09249E101
AVLC	AMERICAN CENTY ETF TR	422,791 (-5.3%)	$38.03M (+9.9%)	0.0%	$70.04	—	AVANTIS US LARG	025072158
IFLN	INVESCO EXCH TRADED FD TR II	649,142 (-23.8%)	$11.87M (-22.3%)	0.0%	$18.28	—	BLOO EN ANGE ETF	46138E719
VLTO	VERALTO CORP	78,741 (-32.8%)	$6.983M (-32.6%)	0.0%	$77.27	—	COM SHS	92338C103
RMBS	RAMBUS INC DEL	82,343 (-6.4%)	$10.93M (+44.4%)	0.0%	$41.40	—	COM	750917106
BKHY	BNY MELLON ETF TRUST	77,173 (-48.0%)	$3.674M (-47.8%)	0.0%	$48.14	—	HIGH YIELD ETF	09661T800
MXI	ISHARES TR	64,036 (-32.9%)	$6.778M (-33.1%)	0.0%	$96.58	—	GLOBAL MATER ETF	464288695
FIS	FIDELITY NATL INFORMATION SV	300,970 (-5.9%)	$11.7M (-22.0%)	0.0%	$80.95	—	COM	31620M106
COMP	COMPASS INC	832,922 (-12.9%)	$10.27M (+46.8%)	0.0%	$10.84	—	CL A	20464U100
CW	CURTISS WRIGHT CORP	64,315 (-3.6%)	$48.74M (+7.2%)	0.0%	$397.26	—	COM	231561101
SHYD	VANECK ETF TRUST	450,693 (-24.9%)	$10.32M (-24.1%)	0.0%	$22.87	—	SHRT HGH YLD MUN	92189F387
SCHE	SCHWAB STRATEGIC TR	356,824 (-27.4%)	$12.94M (-20.1%)	0.0%	$27.00	—	EMRG MKTEQ ETF	808524706
LGOV	FIRST TR EXCHANGE-TRADED FD	4,147,654 (-2.8%)	$88.76M (-3.5%)	0.0%	$21.72	—	LNG DUR OPRTUN	33738D606
OCTW	AIM ETF PRODUCTS TRUST	2,212,139 (-2.5%)	$90.5M (+3.7%)	0.0%	$38.37	—	ALLIA US OCT ETF	00888H505
KEYS	KEYSIGHT TECHNOLOGIES INC	57,686 (-4.0%)	$20.19M (+19.0%)	0.0%	$147.83	—	COM	49338L103
CF	CF INDUSTRIES HOLD	113,920 (-4.7%)	$12.33M (-20.5%)	0.0%	$82.13	—	COM	125269100
CELH	CELSIUS HLDGS INC	333,526 (-8.3%)	$9.766M (-24.3%)	0.0%	$49.99	—	COM NEW	15118V207
JPIN	J P MORGAN EXCHANGE TRADED F	91,976 (-32.9%)	$6.651M (-31.9%)	0.0%	$55.19	—	DIV RTN INT EQ	46641Q209
SU	SUNCOR ENERGY INC NEW	222,394 (-2.3%)	$11.94M (-20.7%)	0.0%	$29.99	—	COM	867224107
IQQQ	PROSHARES TR	365,561 (-1.5%)	$18.57M (+20.0%)	0.0%	$43.02	—	NASDAQ 100 HIGH	74347G234
HL	HECLA MINING COMPANY	265,883 (-31.2%)	$4.103M (-43.0%)	0.0%	$7.71	—	COM	422704106
MDB	MONGODB INC	54,679 (-12.4%)	$18.37M (+20.3%)	0.0%	$301.25	—	CL A	60937P106
AEVA	AEVA TECHNOLOGIES INC	208,800 (-5.4%)	$5.997M (+106.5%)	0.0%	$10.39	—	COM NEW	00835Q202
KORP	AMERICAN CENTY ETF TR	802,729 (-8.0%)	$37.61M (-7.6%)	0.0%	$46.93	—	DIVERSIFID CRP	025072109
LRGE	LEGG MASON ETF INVT	391,188 (-3.5%)	$33.51M (+10.0%)	0.0%	$62.57	—	CLEARBRIDGE LRG	524682200
—	VIRTUS DIVERSIFIED INCM & CO	143,611 (-50.8%)	$4.07M (-42.7%)	0.0%	$22.44	—	COM	92840N100
LSAF	TWO RDS SHARED TR	582,713 (-1.5%)	$30.18M (+11.1%)	0.0%	$30.39	—	LDRSHS ALPFACT	90214Q774
—	NUVEEN GLOBAL HIGH INCOME FD	149,586 (-62.8%)	$1.904M (-61.3%)	0.0%	$11.79	—	SHS	67075G103
AG	FIRST MAJESTIC SILVER CORP	618,008 (-1.6%)	$10.48M (-22.3%)	0.0%	$7.14	—	COM	32076V103
DHI	D R HORTON INC	184,902 (-6.4%)	$30.12M (+11.1%)	0.0%	$119.68	—	COM	23331A109
ONTO	ONTO INNOVATION INC	28,031 (-24.6%)	$10.61M (+39.2%)	0.0%	$129.20	—	COM	683344105
—	BLACKROCK CR ALLOCATION	567,816 (-34.6%)	$5.803M (-33.8%)	0.0%	$11.22	—	COM	092508100
OLLI	OLLIES BARGAIN OUTLET HLDGS	51,894 (-31.2%)	$3.99M (-42.6%)	0.0%	$78.53	—	COM	681116109
MAC	MACERICH CO	489,628 (-1.9%)	$12.33M (+30.7%)	0.0%	$13.85	—	COM	554382101
CBRE	CBRE GROUP INC	94,572 (-18.0%)	$12.74M (-18.5%)	0.0%	$112.54	—	CL A	12504L109
SCI	SERVICE CORP INTL	135,239 (-15.2%)	$10.27M (-22.0%)	0.0%	$71.15	—	COM	817565104
EVR	EVERCORE INC	14,504 (-44.8%)	$4.952M (-36.9%)	0.0%	$286.33	—	CLASS A	29977A105
RKT	ROCKET COS INC	2,127,729 (-1.0%)	$33.51M (+9.4%)	0.0%	$14.87	—	COM CL A	77311W101
VRSK	VERISK ANALYTICS INC	114,527 (-7.3%)	$20.56M (-12.3%)	0.0%	$212.89	—	COM	92345Y106
GCC	WISDOMTREE TR	108,511 (-51.3%)	$2.458M (-54.0%)	0.0%	$20.67	—	ENHNCD CMMDTY ST	97717Y683
PFFD	GLOBAL X FDS	3,399,971 (-5.8%)	$63.55M (-4.3%)	0.0%	$20.47	—	US PFD ETF	37954Y657
G	GENPACT LIMITED	185,633 (-13.3%)	$5.105M (-36.0%)	0.0%	$44.35	—	SHS	G3922B107
—	HIGHLAND GLOBAL ALLOCATION F	546,359 (-37.1%)	$4.109M (-41.1%)	0.0%	$8.57	—	COM	43010T104
MU	MICRON TECHNOLOGY INC	3,800 (-15.6%)	$4.386M (+188.5%)	0.0%	$241.81	—	PUT	595112103
PGR	PROGRESSIVE CORP	444,022 (-11.9%)	$97M (-2.9%)	0.0%	$172.42	—	COM	743315103
GMF	SPDR INDEX SHS FDS	38,534 (-41.1%)	$6.049M (-32.1%)	0.0%	$115.65	—	ST STR ASIA ETF	78463X301
MLPA	GLOBAL X FDS	922,223 (-4.1%)	$48.95M (-5.5%)	0.0%	$44.93	—	GLBL X MLP ETF	37954Y343
IWX	ISHARES TR	483,315 (-16.5%)	$50.83M (-5.3%)	0.0%	$90.57	—	RUS TP200 VL ETF	464289420
DIS	DISNEY WALT CO	2,067,090 (-1.3%)	$199M (-1.4%)	0.0%	$116.95	—	COM	254687106
FDS	FACTSET RESH SYS INC	38,479 (-28.5%)	$8.853M (-24.1%)	0.0%	$373.90	—	COM	303075105
NVTS	NAVITAS SEMICONDUCTOR CORP	333,172 (-8.0%)	$5.97M (+88.0%)	0.0%	$4.52	—	COM	63942X106
MZTI	MARZETTI COMPANY	14,588 (-54.7%)	$1.665M (-62.6%)	0.0%	$171.56	—	COM	513847103
UHS	UNIVERSAL HLTH SVCS INC	35,393 (-21.1%)	$5.263M (-34.4%)	0.0%	$177.23	—	CL B	913903100
BTG	B2GOLD CORP	914,099 (-32.9%)	$3.419M (-44.6%)	0.0%	$3.80	—	COM	11777Q209
SUSA	ISHARES TR	280,854 (-8.6%)	$43.34M (+6.8%)	0.0%	$100.31	—	ESG OPTIMIZED	464288802
PSET	PRINCIPAL EXCHANGE TRADED FD	14,584 (-73.6%)	$1.105M (-71.3%)	0.0%	$66.33	—	QUALITY ETF	74255Y201
NEAR	ISHARES U S ETF TR	2,700,719 (-1.6%)	$137M (-2.0%)	0.0%	$50.34	—	SHOR DURA BD ETF	46431W507
UEC	URANIUM ENERGY CORP	405,956 (-22.2%)	$4.327M (-38.6%)	0.0%	$8.24	—	COM	916896103
RRC	RANGE RES CORP	149,822 (-18.3%)	$5.572M (-32.8%)	0.0%	$28.16	—	COM	75281A109
ASTH	ASTRANA HEALTH INC	221,696 (-28.3%)	$10.29M (+35.7%)	0.0%	$26.87	—	COM NEW	03763A207
WSM	WILLIAMS SONOMA INC	76,834 (-7.9%)	$17.91M (+17.8%)	0.0%	$121.46	—	COM	969904101
TU	TELUS CORPORATION	191,629 (-47.9%)	$2.026M (-57.1%)	0.0%	$18.51	—	COM	87971M103
IQV	IQVIA HLDGS INC	139,383 (-2.1%)	$26.93M (+10.9%)	0.0%	$185.24	—	COM	46266C105
RDDT	REDDIT INC	159,903 (-14.2%)	$27.76M (+10.5%)	0.0%	$144.58	—	CL A	75734B100
VALE	VALE S A	980,508 (-10.3%)	$14.75M (-15.2%)	0.0%	$14.15	—	SPONSORED ADS	91912E105
CWEN	CLEARWAY ENERGY INC	188,560 (-18.4%)	$6.445M (-29.0%)	0.0%	$31.80	—	CL C	18539C204
EMQQ	EXCHANGE TRADED CONCEPTS TRU	140,689 (-33.7%)	$4.39M (-37.5%)	0.0%	$43.65	—	EMQQ EME MAR ETF	301505889
PAAS	PAN AMERN SILVER CORP	201,643 (-5.5%)	$9.032M (-22.5%)	0.0%	$20.86	—	COM	697900108
ROAM	LATTICE STRATEGIES TR	656,376 (-2.5%)	$23.48M (+12.5%)	0.0%	$26.67	—	HARTFRD EMRG ETF	518416201
PBUS	INVESCO EXCH TRADED FD TR II	301,125 (-1.5%)	$22.54M (+13.1%)	0.0%	$45.56	—	PURBTA MSCI US	46138E461
TPL	TEXAS PACIFIC LAND CORPORATI	60,793 (-1.2%)	$26.61M (-8.9%)	0.0%	$298.75	—	COM	88262P102
CMG	CHIPOTLE MEXICAN GRILL INC	1,145,389 (-11.7%)	$38.94M (-6.2%)	0.0%	$56.99	—	COM	169656105
PFLT	PENNANTPARK FLOATING RATE CA	84,883 (-78.8%)	$635K (-80.2%)	0.0%	$9.07	—	COM	70806A106
SBSW	SIBANYE STILLWATER LTD	224,844 (-38.2%)	$1.909M (-57.4%)	0.0%	$5.94	—	SPONSORED ADR	82575P107
CCI	CROWN CASTLE INC	360,543 (-1.9%)	$27.3M (-8.6%)	0.0%	$116.14	—	COM	22822V101
CFG	CITIZENS FINL GROUP INC	504,589 (-7.7%)	$35.36M (+7.8%)	0.0%	$38.22	—	COM	174610105
EXPD	EXPEDITORS INTL WASH INC	178,383 (-3.7%)	$29.07M (+9.6%)	0.0%	$98.62	—	COM	302130109
DON	WISDOMTREE TR	1,763,190 (-4.6%)	$99.66M (+2.6%)	0.0%	$44.90	—	US MIDCAP DIVID	97717W505
TMO	THERMO FISHER SCIENTIFIC INC	325,602 (-3.5%)	$163M (-1.5%)	0.0%	$439.25	—	COM	883556102
MMTM	SPDR SERIES TRUST	101,769 (-2.7%)	$31.85M (+8.6%)	0.0%	$217.56	—	ST STR 1500MOM	78468R705
SM	SM ENERGY COMPANY	96,510 (-40.4%)	$2.519M (-50.1%)	0.0%	$23.10	—	COM	78454L100
EUSB	ISHARES TR	545,647 (-9.5%)	$23.71M (-9.6%)	0.0%	$43.61	—	ESG ADVAN ETF	46436E619
EWG	ISHARES INC	310,124 (-19.9%)	$12.83M (-16.4%)	0.0%	$36.25	—	MSCI GERMANY ETF	464286806
EXK	ENDEAVOUR SILVER CORP	432,208 (-33.9%)	$3.579M (-41.2%)	0.0%	$3.91	—	COM	29258Y103
PRIM	PRIMORIS SVCS CORP	17,255 (-41.5%)	$1.71M (-59.4%)	0.0%	$74.21	—	COM	74164F103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	454,076 (-19.3%)	$15.23M (-14.1%)	0.0%	$29.56	—	HEDGED EQUITY	82889N764
AIA	ISHARES TR	79,564 (-3.9%)	$11.27M (+28.3%)	0.0%	$81.98	—	ASIA 50 ETF	464288430
AVY	AVERY DENNISON CORP	32,605 (-27.4%)	$5.293M (-31.7%)	0.0%	$149.09	—	COM	053611109
ABNB	AIRBNB INC	311,571 (-6.6%)	$44.59M (+5.8%)	0.0%	$146.01	—	COM CL A	009066101
MARA	MARA HOLDINGS INC	410,702 (-58.7%)	$5.705M (-29.7%)	0.0%	$16.80	—	COM	565788106
GH	GUARDANT HEALTH INC	46,099 (-5.6%)	$6.916M (+53.4%)	0.0%	$78.89	—	COM	40131M109
ECL	ECOLAB INC	275,674 (-1.4%)	$76.81M (+3.2%)	0.0%	$194.20	—	COM	278865100
FEZ	SPDR INDEX SHS FDS	1,064,472 (-6.6%)	$73.11M (+3.4%)	0.0%	$54.28	—	ST STR EU 50 ETF	78463X202
ECNS	ISHARES TR	53,610 (-55.2%)	$1.51M (-61.2%)	0.0%	$39.46	—	CHINA SM-CAP ETF	46429B200
BWXT	BWX TECHNOLOGIES INC	92,959 (-7.1%)	$18.09M (-11.6%)	0.0%	$137.93	—	COM	05605H100
BCI	ABRDN ETFS	262,491 (-22.5%)	$5.864M (-28.8%)	0.0%	$23.13	—	BBRG ALL COMD K1	003261104
FLGB	FRANKLIN TEMPLETON ETF TR	313,380 (-18.9%)	$11.06M (-17.6%)	0.0%	$27.27	—	FTSE UNTD KGDM	35473P678
—	INVESCO MUNICIPAL TRUST	537,435 (-33.9%)	$5.396M (-30.3%)	0.0%	$9.68	—	COM	46131J103
—	BLACKROCK MUNIASSETS FD INC	251,591 (-47.8%)	$2.77M (-45.8%)	0.0%	$11.05	—	COM	09254J102
RSPF	INVESCO EXCHANGE TRADED FD T	30,514 (-53.7%)	$2.366M (-49.7%)	0.0%	$60.32	—	S&P500 EQL FIN	46137V340
MRNA	MODERNA INC	162,378 (-8.8%)	$11.37M (+25.7%)	0.0%	$47.83	—	COM	60770K107
PLTM	GRANITESHARES PLATINUM TR	286,683 (-17.9%)	$4.283M (-35.2%)	0.0%	$15.40	—	SHS BEN INT	38748T103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	907,092 (-2.2%)	$18.04M (+14.6%)	0.0%	$13.53	—	SPONSORED ADS	606822104
DOV	DOVER CORP	219,895 (-2.5%)	$49.32M (+4.9%)	0.0%	$152.00	—	COM	260003108
FIW	FIRST TR EXCHANGE-TRADED FD	914,506 (-3.6%)	$100M (+2.3%)	0.0%	$88.83	—	WTR ETF	33733B100
ONON	ON HLDG AG	146,456 (-33.4%)	$5.187M (-30.6%)	0.0%	$39.89	—	NAMEN AKT A	H5919C104
GVIP	GOLDMAN SACHS ETF TR	70,092 (-6.7%)	$13.23M (+20.9%)	0.0%	$111.58	—	HEDGE IND ETF	381430545
PJP	INVESCO EXCHANGE TRADED FD T	50,062 (-36.7%)	$5.93M (-27.8%)	0.0%	$84.10	—	PHARMACEUTICALS	46137V662
INDA	ISHARES TR	662,819 (-11.3%)	$32.74M (-6.5%)	0.0%	$51.46	—	MSCI INDIA ETF	46429B598
PEN	PENUMBRA INC	2,743 (-70.9%)	$866K (-72.0%)	0.0%	$262.99	—	COM	70975L107
DC	DAKOTA GOLD CORP	464,727 (-44.2%)	$1.98M (-52.9%)	0.0%	$5.72	—	COM	46655E100
IAI	ISHARES TR	118,978 (-15.4%)	$20.86M (-9.6%)	0.0%	$158.89	—	US BR DEL SE ETF	464288794
USL	UNITED STS 12 MONTH OIL FD L	11,272 (-80.1%)	$511K (-81.2%)	0.0%	$48.20	—	UNIT BEN INT	91288V103
FSTA	FIDELITY COVINGTON TRUST	466,281 (-8.6%)	$24.5M (-8.3%)	0.0%	$46.54	—	CONSMR STAPLES	316092303
LNTH	LANTHEUS HLDGS INC	20,896 (-64.9%)	$2.318M (-48.6%)	0.0%	$74.55	—	COM	516544103
HUBS	HUBSPOT INC	15,065 (-25.6%)	$2.749M (-44.3%)	0.0%	$497.52	—	COM	443573100
SYY	SYSCO CORP	552,241 (-10.4%)	$46.16M (+5.0%)	0.0%	$63.87	—	COM	871829107
PTC	PTC INC	44,931 (-12.1%)	$5.105M (-29.9%)	0.0%	$172.13	—	COM	69370C100
FHLC	FIDELITY COVINGTON TRUST	882,513 (-5.9%)	$68.17M (+3.3%)	0.0%	$63.95	—	MSCI HLTH CARE I	316092600
REGL	PROSHARES TR	627,671 (-1.9%)	$57.48M (+3.9%)	0.0%	$65.97	—	S&P MDCP 400 DIV	74347B680
AEIS	ADVANCED ENERGY INDS	45,831 (-23.2%)	$17.09M (-11.2%)	0.0%	$147.74	—	COM	007973100
AOR	ISHARES TR	1,065,599 (-10.0%)	$74.06M (-2.8%)	0.0%	$58.97	—	CORE 60 BALA ETF	464289867
INFY	INFOSYS LTD	145,429 (-46.3%)	$1.526M (-58.3%)	0.0%	$18.52	—	SPONSORED ADR	456788108
SFM	SPROUTS FMRS MKT INC	192,213 (-19.4%)	$16.26M (-11.6%)	0.0%	$91.40	—	COM	85208M102
EPP	ISHARES INC	48,783 (-45.0%)	$2.598M (-44.9%)	0.0%	$49.04	—	MSCI PAC JP ETF	464286665
AIT	APPLIED INDL TECHNOLOGIES IN	30,888 (-1.6%)	$10.44M (+25.4%)	0.0%	$203.83	—	COM	03820C105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	544,297 (-6.6%)	$26.71M (-7.3%)	0.0%	$50.20	—	MBS ETF	82889N525
TRPA	HARTFORD FDS EXCHANGE TRADED	170,123 (-24.4%)	$6.611M (-24.2%)	0.0%	$38.86	—	AAA CLO ETF	41653L602
OLED	UNIVERSAL DISPLAY CORP	24,761 (-46.6%)	$2.144M (-49.5%)	0.0%	$174.70	—	COM	91347P105
KCE	SPDR SERIES TRUST	119,008 (-16.6%)	$17.52M (-10.7%)	0.0%	$128.09	—	ST STR SP CAPMKT	78464A771
AMP	AMERIPRISE FINL INC	59,590 (-10.1%)	$27.34M (-7.1%)	0.0%	$367.36	—	COM	03076C106
DAVE	DAVE INC	10,903 (-3.4%)	$4.062M (+106.7%)	0.0%	$173.90	—	CLASS A COM NEW	23834J201
MDLZ	MONDELEZ INTL INC	1,850,858 (-2.2%)	$107M (-1.9%)	0.0%	$56.96	—	CL A	609207105
MKC	MCCORMICK & CO INC	166,975 (-19.7%)	$8.419M (-19.7%)	0.0%	$75.78	—	COM NON VTG	579780206
FHB	FIRST HAWAIIAN INC	62,171 (-60.6%)	$1.822M (-53.2%)	0.0%	$21.18	—	COM	32051X108
FUTU	FUTU HLDGS LTD	3,198 (-81.5%)	$300K (-87.3%)	0.0%	$130.73	—	SPON ADS CL A	36118L106
GAUG	FIRST TR EXCHNG TRADED FD VI	54,972 (-51.0%)	$2.277M (-47.5%)	0.0%	$37.19	—	FT VEST US EQT	33740U653
PJAN	INNOVATOR ETFS TRUST	737,979 (-1.3%)	$36.52M (+5.9%)	0.0%	$41.71	—	US EQTY PWR BUF	45782C508
LRGC	AB ACTIVE ETFS INC	788,805 (-14.7%)	$65.95M (-3.0%)	0.0%	$69.89	—	US LA CAP ST ETF	00039J707
KBWP	INVESCO EXCH TRADED FD TR II	170,250 (-14.2%)	$21.58M (-8.6%)	0.0%	$102.78	—	KBW PPTY CASUT	46138E586
WPC	WP CAREY INC	793,572 (-1.4%)	$56.74M (+3.7%)	0.0%	$67.99	—	COM	92936U109
LVS	LAS VEGAS SANDS CORP	131,082 (-12.6%)	$6.055M (-25.1%)	0.0%	$46.46	—	COM	517834107
SHAK	SHAKE SHACK INC	20,894 (-42.0%)	$1.17M (-63.3%)	0.0%	$96.04	—	CL A	819047101
AIP	ARTERIS INC	86,161 (-34.8%)	$4.187M (+92.8%)	0.0%	$7.15	—	COM	04302A104
AXSM	AXSOME THERAPEUTICS INC.	40,724 (-13.6%)	$9.968M (+25.2%)	0.0%	$119.64	—	COM	05464T104
GTOP	GOLDMAN SACHS ETF TR	169,094 (-4.6%)	$8.42M (+31.2%)	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
ALGN	ALIGN TECHNOLOGY INC	47,976 (-18.5%)	$8.092M (-19.8%)	0.0%	$232.31	—	COM	016255101
KOMP	SPDR SERIES TRUST	81,730 (-39.0%)	$5.844M (-25.5%)	0.0%	$53.40	—	SP KENSHO NEWEC	78468R648
ARES	ARES MANAGEMENT CORPORATION	128,012 (-13.9%)	$14.25M (-12.2%)	0.0%	$126.06	—	CL A COM STK	03990B101
UAL	UNITED AIRLS HLDGS INC	170,421 (-26.0%)	$23.18M (+9.3%)	0.0%	$71.38	—	COM	910047109
NXST	NEXSTAR MEDIA GROUP INC	12,887 (-45.4%)	$2.302M (-46.1%)	0.0%	$140.60	—	COMMON STOCK	65336K103
PSFF	PACER FDS TR	185,188 (-28.6%)	$6.354M (-23.6%)	0.0%	$26.09	—	SWAN SOS FD OF	69374H568
DCRE	DOUBLELINE ETF TRUST	147,011 (-20.2%)	$7.616M (-20.5%)	0.0%	$51.96	—	COMMERCIAL REAL	25861R303
HAP	VANECK ETF TRUST	204,959 (-7.2%)	$14.06M (-12.1%)	0.0%	$67.09	—	NATURAL RESOURC	92189F841
DBEF	DBX ETF TR	3,700,909 (-10.4%)	$202M (-0.9%)	0.0%	$38.78	—	XTRACK MSCI EAFE	233051200
BRX	BRIXMOR PPTY GROUP INC	94,256 (-44.4%)	$2.972M (-39.2%)	0.0%	$25.93	—	COM	11120U105
PHM	PULTE GROUP INC	206,704 (-8.1%)	$28.36M (+7.2%)	0.0%	$95.81	—	COM	745867101
PXJ	INVESCO EXCHANGE TRADED FD T	89,214 (-30.8%)	$3.439M (-35.6%)	0.0%	$40.16	—	OIL GAS SVC ETF	46137Y872
CPNG	COUPANG INC	376,961 (-15.8%)	$6.548M (-22.5%)	0.0%	$23.85	—	CL A	22266T109
SSNC	SS&C TECH HLDGS	74,984 (-22.6%)	$4.653M (-29.0%)	0.0%	$71.00	—	COM	78467J100
EXLS	EXLSERVICE HLDGS INC	109,462 (-29.3%)	$2.831M (-39.9%)	0.0%	$32.76	—	COM	302081104
KEP	KOREA ELEC PWR CORP	10,432 (-92.6%)	$126K (-93.7%)	0.0%	$13.54	—	SPONSORED ADR	500631106
SIG	SIGNET JEWELERS LIMITED	7,345 (-75.2%)	$633K (-74.8%)	0.0%	$91.77	—	SHS	G81276100
IYG	ISHARES TR	448,681 (-4.0%)	$40.59M (+4.8%)	0.0%	$84.25	—	U.S. FIN SVC ETF	464287770
ISSC	INNOVATIVE SOLUTIONS & SUPPO	23,336 (-79.0%)	$420K (-81.6%)	0.0%	$19.12	—	COM	45769N105
OBDC	BLUE OWL CAPITAL CORPORATION	2,399,154 (-5.0%)	$26.08M (-6.6%)	0.0%	$9.78	—	COM	69121K104
IBP	INSTALLED BLDG PRODS INC	12,545 (-29.5%)	$2.883M (-38.9%)	0.0%	$160.20	—	COM	45780R101
META	META PLATFORMS INC	6,900 (-31.0%)	$3.887M (-32.1%)	0.0%	$409.22	—	CALL	30303M102
LSAT	TWO RDS SHARED TR	394,779 (-1.7%)	$17.65M (+11.5%)	0.0%	$32.77	—	LEASERSHS ALPHAF	90214Q691
XME	SPDR SERIES TRUST	712,733 (-1.3%)	$76.21M (-2.3%)	0.0%	$70.96	—	ST STR SP METAL	78464A755
WTFC	WINTRUST FINL CORP	108,404 (-3.6%)	$17.42M (+11.6%)	0.0%	$120.92	—	COM	97650W108
ISTB	ISHARES TR	852,550 (-3.8%)	$41.14M (-4.2%)	0.0%	$50.11	—	CORE 1 5 YR USD	46432F859
MUR	MURPHY OIL CORP	82,979 (-23.8%)	$2.702M (-39.8%)	0.0%	$25.51	—	COM	626717102
CWS	ADVISORSHARES TR	38,241 (-43.7%)	$2.608M (-40.7%)	0.0%	$59.93	—	ADVISORSHS ETF	00768Y560
DUOL	DUOLINGO INC	17,254 (-54.7%)	$1.985M (-47.2%)	0.0%	$220.42	—	CL A COM	26603R106
HYLS	FIRST TR EXCHANGE-TRADED FD	3,214,441 (-1.5%)	$131M (-1.3%)	0.0%	$43.32	—	FIRST TR TA HIYL	33738D408
WIP	SPDR SERIES TRUST	119,547 (-26.8%)	$4.709M (-27.2%)	0.0%	$42.37	—	ST STR FTSE ETF	78464A490
INDY	ISHARES TR	145,439 (-23.9%)	$6.319M (-21.7%)	0.0%	$46.56	—	INDIA 50 ETF	464289529
IAT	ISHARES TR	239,501 (-2.0%)	$14.9M (+13.3%)	0.0%	$45.11	—	US REGNL BKS ETF	464288778
FIG	FIGMA INC	100,373 (-40.2%)	$1.816M (-48.8%)	0.0%	$53.65	—	CLASS A COM STK	316841105
TDY	TELEDYNE TECHNOLOGIES INC	38,950 (-14.9%)	$25.98M (-6.2%)	0.0%	$473.70	—	COM	879360105
SF	STIFEL FINL CORP	54,552 (-27.2%)	$3.806M (-31.3%)	0.0%	$84.79	—	COM	860630102
XLV	SELECT SECTOR SPDR TR	5,862,907 (-7.4%)	$930M (+0.2%)	0.2%	$122.99	—	ST STR CARE ETF	81369Y209
—	PGIM SHORT DUR HIG YLD OPP F	123,531 (-47.1%)	$2.025M (-45.8%)	0.0%	$16.31	—	COM	69355J104
GOEX	GLOBAL X FDS	52,274 (-16.8%)	$3.614M (-32.1%)	0.0%	$47.62	—	GLOBAL X GOLD EX	37954Y863
QMOM	EA SERIES TRUST	199,352 (-2.7%)	$15.69M (+12.2%)	0.0%	$60.18	—	US QUAN MOMENTUM	02072L409
ACGL	ARCH CAP GROUP LTD	205,203 (-8.8%)	$19.92M (-7.8%)	0.0%	$81.50	—	ORD	G0450A105
FCFS	FIRSTCASH HOLDINGS INC	98,996 (-5.7%)	$21.41M (+8.5%)	0.0%	$152.87	—	COM	33768G107
DG	DOLLAR GEN CORP	186,520 (-4.3%)	$21.47M (-7.2%)	0.0%	$131.08	—	COM	256677105
WWD	WOODWARD INC	18,909 (-30.3%)	$8.045M (-17.1%)	0.0%	$150.19	—	COM	980745103
ARE	ALEXANDRIA REAL ESTATE EQ IN	73,142 (-38.4%)	$3.866M (-29.8%)	0.0%	$85.48	—	COM	015271109
TTEK	TETRA TECH INC NEW	101,849 (-33.1%)	$2.942M (-35.8%)	0.0%	$41.50	—	COM	88162G103
FXI	ISHARES TR	290,891 (-3.6%)	$9.189M (-15.1%)	0.0%	$31.47	—	CHINA LG-CAP ETF	464287184
AAON	AAON INC	38,120 (-1.3%)	$4.836M (+51.3%)	0.0%	$79.35	—	COM PAR $0.004	000360206
ICF	ISHARES TR	430,799 (-3.1%)	$29.13M (+5.9%)	0.0%	$67.77	—	SELECT US REIT	464287564
MMSI	MERIT MED SYS INC	21,380 (-52.6%)	$1.482M (-52.3%)	0.0%	$77.50	—	COM	589889104
KLIP	KRANESHARES TRUST	135,290 (-26.0%)	$3.075M (-34.5%)	0.0%	$31.70	—	KWEB COVERD CALL	500767272
LRGF	ISHARES TR	349,982 (-7.1%)	$26.47M (+6.5%)	0.0%	$56.45	—	U S EQUITY FACTR	46434V282
YPF	YPF SOCIEDAD ANONIMA	31,830 (-51.8%)	$1.447M (-52.5%)	0.0%	$30.47	—	SPON ADR CL D	984245100
IIGD	INVESCO EXCH TRD SLF IDX FD	189,612 (-25.1%)	$4.637M (-25.5%)	0.0%	$24.74	—	INVT GRD DEFSV	46139W502
ICOP	ISHARES TR	359,135 (-11.3%)	$17.68M (-8.3%)	0.0%	$46.51	—	COPPER & METALS	46436E189
REM	ISHARES TR	259,385 (-23.8%)	$5.719M (-21.8%)	0.0%	$26.59	—	MORTGE REL ETF	46435G342
HMY	HARMONY GOLD MNG LTD	97,428 (-51.2%)	$1.482M (-51.7%)	0.0%	$15.17	—	SPONSORED ADR	413216300
KT	KT CORP	104,763 (-33.8%)	$1.81M (-46.7%)	0.0%	$19.34	—	SPONSORED ADR	48268K101
VCR	VANGUARD WORLD FD	203,108 (-7.7%)	$80.55M (+2.0%)	0.0%	$276.93	—	CONSUM DIS ETF	92204A108
EWA	ISHARES INC	263,609 (-18.7%)	$7.423M (-17.6%)	0.0%	$26.35	—	MSCI AUST ETF	464286103
RNST	RENASANT CORP	349,777 (-5.0%)	$14.88M (+11.9%)	0.0%	$36.53	—	COM	75970E107
VICI	VICI PPTYS INC	1,243,183 (-1.8%)	$33.01M (-4.6%)	0.0%	$26.78	—	COM	925652109
BKSE	BNY MELLON ETF TRUST	3,864 (-79.0%)	$520K (-75.2%)	0.0%	$97.63	—	US SMLCP CORE	09661T305
SLAB	SILICON LABORATORIES INC	7,724 (-50.5%)	$1.688M (-48.0%)	0.0%	$132.29	—	COM	826919102
CBRL	CRACKER BARREL OLD CTRY STOR	63,084 (-1.7%)	$3.362M (+86.5%)	0.0%	$47.49	—	COM	22410J106
VISN	VISTANCE NETWORKS INC	174,115 (-15.7%)	$2.225M (-40.8%)	0.0%	$8.43	—	COM	20337X109
RBLX	ROBLOX CORP	172,558 (-10.6%)	$9.384M (-14.0%)	0.0%	$90.08	—	CL A	771049103
FVC	FIRST TR EXCHANGE TRADED FD	146,064 (-35.8%)	$6.397M (-19.2%)	0.0%	$27.05	—	DORSEY WRIGHT	33738R878
XSW	SPDR SERIES TRUST	74,426 (-25.9%)	$12.79M (-10.6%)	0.0%	$144.03	—	ST STR SW SERV	78464A599
GTX	GARRETT MOTION INC	85,177 (-2.2%)	$3.086M (+95.0%)	0.0%	$15.22	—	COM	366505105
NDSN	NORDSON CORP	38,821 (-21.8%)	$11.71M (-11.3%)	0.0%	$231.27	—	COM	655663102
EDV	VANGUARD WORLD FD	830,743 (-2.9%)	$54.06M (-2.7%)	0.0%	$79.91	—	EXTENDED DUR	921910709
RBC	RBC BEARINGS INC	27,510 (-7.9%)	$17.72M (+9.2%)	0.0%	$268.46	—	COM	75524B104
GOAU	ETF SER SOLUTIONS	48,501 (-34.7%)	$1.804M (-45.2%)	0.0%	$31.15	—	US GBL GLD PRE	26922A719
KNSL	KINSALE CAP GROUP INC	16,037 (-19.1%)	$5.289M (-21.9%)	0.0%	$324.88	—	COM	49714P108
ORI	OLD REP INTL CORP	426,745 (-10.1%)	$17.46M (-7.8%)	0.0%	$26.45	—	COM	680223104
ETHE	GRAYSCALE ETHEREUM STAKING E	236,426 (-10.2%)	$3.017M (-32.9%)	0.0%	$23.75	—	SHS	389638107
SPHD	INVESCO EXCH TRADED FD TR II	2,164,842 (-1.1%)	$110M (+1.4%)	0.0%	$45.05	—	S&P500 HDL VOL	46138E362
AMR	ALPHA METALLURGICAL RESOUR I	19,686 (-14.1%)	$3.247M (-31.0%)	0.0%	$145.84	—	COM	020764106
MYRG	MYR GROUP INC	7,328 (-6.9%)	$3.667M (+65.0%)	0.0%	$177.14	—	COM	55405W104
ABR	ARBOR REALTY TRUST INC	539,536 (-4.7%)	$2.924M (-33.0%)	0.0%	$12.68	—	COM	038923108
JPMB	J P MORGAN EXCHANGE TRADED F	52,380 (-41.9%)	$2.112M (-40.3%)	0.0%	$40.05	—	USD EMRNG MKT	46641Q746
PCOR	PROCORE TECHNOLOGIES INC	67,398 (-7.7%)	$2.738M (-34.2%)	0.0%	$68.45	—	COM	74275K108
ROAD	CONSTRUCTION PARTNERS INC	34,707 (-30.4%)	$4.122M (-25.6%)	0.0%	$74.55	—	COM CL A	21044C107
YUMC	YUM CHINA HLDGS INC	142,900 (-3.9%)	$5.84M (-19.5%)	0.0%	$43.78	—	COM	98850P109
TAIL	CAMBRIA ETF TR	990,979 (-2.9%)	$10.53M (-11.8%)	0.0%	$12.04	—	TAIL RISK	132061862
PHG	KONINKLIJKE PHILIPS N V	129,164 (-28.1%)	$3.512M (-28.7%)	0.0%	$27.99	—	NY REGIS SHS NEW	500472303
CMBT	CMB.TECH NV	209,578 (-38.9%)	$2.932M (-32.4%)	0.0%	$10.39	—	SHS	B38564108
GXO	GXO LOGISTICS INCORPORATED	30,890 (-46.1%)	$1.566M (-47.3%)	0.0%	$51.11	—	COMMON STOCK	36262G101
GPI	GROUP 1 AUTOMOTIVE INC	8,255 (-28.2%)	$2.404M (-36.8%)	0.0%	$311.79	—	COM	398905109
WYNN	WYNN RESORTS LTD	102,273 (-8.3%)	$9.93M (-12.3%)	0.0%	$100.26	—	COM	983134107
—	DUFF & PHELPS UTLITY AND INF	270,305 (-27.8%)	$4.011M (-25.8%)	0.0%	$11.79	—	COM	26433C105
CHD	CHURCH & DWIGHT CO INC	207,227 (-9.9%)	$20.08M (-6.5%)	0.0%	$88.39	—	COM	171340102
—	BLACKROCK SCIENCE & TECHNOLO	193,382 (-3.1%)	$5.807M (+31.3%)	0.0%	$22.56	—	SHS BEN INT	09260K101
PL	PLANET LABS PBC	266,387 (-27.1%)	$8.825M (-13.6%)	0.0%	$13.74	—	COM CL A	72703X106
GBDC	GOLUB CAP BDC INC	363,782 (-24.1%)	$4.686M (-22.8%)	0.0%	$11.56	—	COM	38173M102
AVSU	AMERICAN CENTY ETF TR	125,783 (-4.7%)	$11.13M (+14.1%)	0.0%	$66.46	—	AVANTIS RESPON U	025072281
KBWY	INVESCO EXCH TRADED FD TR II	623,635 (-6.7%)	$11.58M (+13.3%)	0.0%	$25.13	—	KBW PREM YIELD	46138E594
GNMA	ISHARES TR	398,254 (-7.0%)	$17.61M (-7.2%)	0.0%	$44.73	—	GNMA BOND ETF	46429B333
SJT	SAN JUAN BASIN RTY TR	148,082 (-61.1%)	$475K (-74.0%)	0.0%	$5.93	—	UNIT BEN INT	798241105
SUB	ISHARES TR	1,024,779 (-1.2%)	$109M (-1.2%)	0.0%	$105.63	—	SHRT NAT MUN ETF	464288158
ITGR	INTEGER HLDGS CORP	19,824 (-45.5%)	$1.853M (-42.1%)	0.0%	$99.72	—	COM	45826H109
ROIV	ROIVANT SCIENCES LTD	334,376 (-11.7%)	$11.83M (+12.8%)	0.0%	$17.73	—	SHS	G76279101
DOCU	DOCUSIGN INC	95,774 (-18.9%)	$4.254M (-24.0%)	0.0%	$87.92	—	COM	256163106
PLNT	PLANET FITNESS MASTER ISSUER	9,061 (-62.9%)	$473K (-74.0%)	0.0%	$75.66	—	CL A	72703H101
—	FS SPECIALTY LENDING FD	576,794 (-7.2%)	$6.431M (-17.2%)	0.0%	$14.14	—	COM SH BEN INT	644323107
OSIS	OSI SYSTEMS INC	23,880 (-3.4%)	$5.223M (-20.4%)	0.0%	$195.25	—	COM	671044105
ATEC	ALPHATEC HLDGS INC	219,312 (-26.2%)	$1.897M (-41.3%)	0.0%	$11.04	—	COM NEW	02081G201
RZG	INVESCO EXCHANGE TRADED FD T	99,485 (-3.9%)	$7.232M (+22.7%)	0.0%	$62.39	—	S&P SML600 GWT	46137V175
GM	GENERAL MTRS CO	796,842 (-1.2%)	$61.42M (+2.2%)	0.0%	$47.29	—	COM	37045V100
TYL	TYLER TECHNOLOGIES INC	20,419 (-4.2%)	$5.972M (-18.2%)	0.0%	$468.44	—	COM	902252105
UTWO	RBB FD INC	692,082 (-3.2%)	$33.19M (-3.8%)	0.0%	$48.53	—	US TREASY 2 YR	74933W486
SOFI	SOFI TECHNOLOGIES INC	15,000 (-84.9%)	$269K (-82.9%)	0.0%	$12.89	—	PUT	83406F102
KVUE	KENVUE INC	534,836 (-20.0%)	$10.22M (-11.3%)	0.0%	$19.79	—	COM	49177J102
—	BLACKROCK INCOME TR INC	436,011 (-22.9%)	$4.674M (-21.8%)	0.0%	$11.40	—	COM NEW	09247F209
SXI	STANDEX INTL CORP	13,346 (-1.9%)	$4.774M (+37.6%)	0.0%	$176.09	—	COM	854231107
IEUS	ISHARES TR	34,043 (-38.3%)	$2.356M (-35.6%)	0.0%	$67.26	—	DEVSMCP EXNA ETF	464288497
NWG	NATWEST GROUP PLC	331,082 (-30.8%)	$5.837M (-18.1%)	0.0%	$11.00	—	SPONS ADR	639057207
FLUT	FLUTTER ENTMT PLC	7,623 (-62.4%)	$779K (-62.3%)	0.0%	$251.02	—	SHS	G3643J108
IGHG	PROSHARES TR	221,460 (-7.7%)	$17.35M (-6.9%)	0.0%	$76.77	—	INVT INT RT HG	74347B607
ARGT	GLOBAL X FDS	63,465 (-16.2%)	$5.794M (-18.1%)	0.0%	$76.10	—	GB MSCI AR ETF	37950E259
POET	POET TECHNOLOGIES INC	306,169 (-2.8%)	$3.147M (+68.2%)	0.0%	$5.67	—	COM NEW	73044W302
UTEN	RBB FD INC	192,642 (-12.4%)	$8.322M (-13.2%)	0.0%	$44.50	—	US TREASR 10 YR	74933W536
FIVA	FIDELITY COVINGTON TRUST	394,853 (-16.6%)	$15.21M (-7.7%)	0.0%	$30.85	—	INT VL FCT ETF	316092717
IYF	ISHARES TR	507,194 (-9.5%)	$64.67M (-1.9%)	0.0%	$96.06	—	U.S. FINLS ETF	464287788
TXRH	TEXAS ROADHOUSE INC	43,776 (-25.6%)	$8.459M (-13.0%)	0.0%	$151.80	—	COM	882681109
USPX	FRANKLIN TEMPLETON ETF TR	183,477 (-2.7%)	$11.98M (+11.7%)	0.0%	$50.88	—	US EQUITY INDEX	35473P405
FNDA	SCHWAB STRATEGIC TR	367,791 (-21.8%)	$14M (-8.2%)	0.0%	$37.43	—	FUNDAMENTAL US S	808524763
—	DWS MUN INCOME TR	91,153 (-60.1%)	$839K (-59.7%)	0.0%	$9.27	—	COM	233368109
JD	JD.COM INC	15,500 (-71.9%)	$395K (-75.8%)	0.0%	$32.75	—	CALL	47215P106
CFO	VICTORY PORTFOLIOS II	300,362 (-2.4%)	$24.05M (+5.4%)	0.0%	$53.65	—	VCSHS US 500 ENH	92647N782
KEY	KEYCORP	746,032 (-6.3%)	$17.2M (+7.7%)	0.0%	$15.57	—	COM	493267108
FCOM	FIDELITY COVINGTON TRUST	154,723 (-12.0%)	$10.75M (-10.2%)	0.0%	$58.39	—	MSCI COMMNTN SVC	316092873
INCY	INCYTE CORP	85,595 (-5.0%)	$9.703M (+14.5%)	0.0%	$82.50	—	COM	45337C102
—	PIMCO CORPORATE & INCOME OPP	2,646,888 (-3.5%)	$31.84M (-3.7%)	0.0%	$15.24	—	COM	72201B101
XSHQ	INVESCO EXCH TRADED FD TR II	622,416 (-16.2%)	$30.1M (-3.9%)	0.0%	$38.64	—	S&P SMLCAP QTY	46138G300
WEX	WEX INC	13,868 (-33.2%)	$1.957M (-38.4%)	0.0%	$179.06	—	COM	96208T104
DBND	DOUBLELINE ETF TRUST	37,499 (-41.2%)	$1.71M (-41.5%)	0.0%	$45.83	—	OPPO CORE BD ETF	25861R105
COHU	COHU INC	31,928 (-15.6%)	$2.36M (+103.8%)	0.0%	$25.16	—	COM	192576106
MFSM	MFS ACTIVE EXCHANGE TRADED F	782,623 (-7.0%)	$19.71M (-5.7%)	0.0%	$24.86	—	INTERMEDITE MUNI	55286W306
MARA	MARA HOLDINGS INC	23,000 (-87.6%)	$319K (-79.0%)	0.0%	$16.80	—	PUT	565788106
XOM	EXXON MOBIL CORP	3,400 (-65.3%)	$465K (-72.0%)	0.0%	$84.29	—	PUT	30231G102
VIRT	VIRTU FINL INC	94,960 (-6.5%)	$5.657M (+26.7%)	0.0%	$30.85	—	CL A	928254101
SDFI	AB ACTIVE ETFS INC	208,096 (-13.6%)	$7.396M (-13.9%)	0.0%	$35.72	—	SHOR DU INCO ETF	00039J848
PDD	PDD HOLDINGS INC	31,507 (-10.3%)	$2.403M (-33.1%)	0.0%	$115.15	—	SPONSORED ADS	722304102
HEZU	ISHARES TR	233,578 (-3.1%)	$11.71M (+11.3%)	0.0%	$36.56	—	CUR HD EURZN ETF	46434V639
TSLX	SIXTH STREET SPECIALTY LENDI	651,650 (-3.1%)	$11.19M (-9.5%)	0.0%	$20.94	—	COM	83012A109
HNDL	STRATEGY SHS	617,640 (-11.7%)	$14.11M (-7.7%)	0.0%	$24.73	—	NS 7HANDL IDX	86280R506
FICS	FIRST TR EXCHANGE TRADED FD	987,414 (-9.1%)	$41.25M (-2.8%)	0.0%	$34.43	—	INTL DEV STRNGTH	33738R662
DOCS	DOXIMITY INC	36,989 (-55.5%)	$767K (-60.4%)	0.0%	$44.38	—	CL A	26622P107
AGGY	WISDOMTREE TR	1,475,433 (-1.8%)	$64.15M (-1.8%)	0.0%	$48.51	—	YIELD ENHANCD US	97717X511
RL	RALPH LAUREN CORP	37,855 (-20.4%)	$15.2M (-7.1%)	0.0%	$228.91	—	CL A	751212101
DAPR	FIRST TR EXCHNG TRADED FD VI	149,614 (-18.2%)	$6.116M (-15.9%)	0.0%	$36.80	—	FT VEST U.S.	33740U802
—	GABELLI DIVID & INCOME TR	568,342 (-1.6%)	$16.71M (+7.4%)	0.0%	$23.12	—	COM	36242H104
GHM	GRAHAM CORP	26,592 (-2.1%)	$3.292M (+53.6%)	0.0%	$31.45	—	COM	384556106
DVYA	ISHARES INC	58,091 (-28.0%)	$2.747M (-29.4%)	0.0%	$40.37	—	ASIA/PAC DIV ETF	464286293
RNEM	FIRST TR EXCHANGE TRADED FD	39,661 (-35.3%)	$2.174M (-34.5%)	0.0%	$51.12	—	EMERGING MKTS	33738R779
IXP	ISHARES TR	80,108 (-9.6%)	$9.04M (-11.2%)	0.0%	$90.68	—	GBL COMM SVC ETF	464287275
DWM	WISDOMTREE TR	469,903 (-1.3%)	$34.4M (+3.4%)	0.0%	$48.06	—	INTL EQUITY FD	97717W703
SPDN	DIREXION SHARES ETF TRUST	151,497 (-38.3%)	$1.313M (-46.2%)	0.0%	$9.98	—	DAILY 500 1X ETF	25460E869
EMMF	WISDOMTREE TR	310,063 (-5.4%)	$11.98M (+10.4%)	0.0%	$29.26	—	EMGRING MKTS	97717Y782
PALC	PACER FDS TR	161,121 (-1.8%)	$9.627M (+13.2%)	0.0%	$43.25	—	LUNT LRGCP MULTI	69374H816
FCA	FIRST TR EXCH TRD ALPHDX FD	29,143 (-52.2%)	$794K (-58.5%)	0.0%	$29.34	—	CHINA ALPHADEX	33737J141
BSMQ	INVESCO EXCH TRD SLF IDX FD	460,854 (-9.0%)	$10.85M (-9.3%)	0.0%	$23.72	—	BULSHS 2026 MUNI	46138J510
ARGX	ARGENX SE	19,499 (-16.1%)	$18.09M (+6.6%)	0.0%	$591.65	—	SPONSORED ADR	04016X101
FDUS	FIDUS INVT CORP	80,352 (-47.0%)	$1.532M (-42.0%)	0.0%	$15.85	—	COM	316500107
GDIV	HARBOR ETF TRUST	871,431 (-2.9%)	$16.07M (+7.4%)	0.0%	$13.44	—	DIVIDEND GTH LEA	41151J703
CRAK	VANECK ETF TRUST	86,080 (-16.2%)	$3.967M (-21.9%)	0.0%	$44.42	—	OIL REFINERS ETF	92189F585
GOOG	ALPHABET INC	7,500 (-42.7%)	$2.65M (-29.5%)	0.0%	$147.87	—	PUT	02079K107
PCRX	PACIRA BIOSCIENCES INC	28,524 (-64.8%)	$724K (-60.4%)	0.0%	$23.52	—	COM	695127100
FLBL	FRANKLIN TEMPLETON ETF TR	1,234,032 (-3.4%)	$28.28M (-3.8%)	0.0%	$24.20	—	SENIOR LOAN ETF	35473P595
WY	WEYERHAEUSER CO	817,820 (-3.4%)	$19.58M (-5.3%)	0.0%	$25.19	—	COM NEW	962166104
HURN	HURON CONSULTING GROUP INC	8,538 (-41.8%)	$770K (-58.9%)	0.0%	$140.34	—	COM	447462102
DHS	WISDOMTREE TR	396,419 (-1.5%)	$45.07M (+2.5%)	0.0%	$80.99	—	US HIGH DIVIDEND	97717W208
EWQ	ISHARES INC	203,502 (-14.7%)	$9.245M (-10.6%)	0.0%	$40.89	—	MSCI FRANCE ETF	464286707
SIHY	HARBOR ETF TRUST	177,010 (-13.5%)	$8.065M (-12.0%)	0.0%	$45.08	—	ARES SYSTEMATIC	41151J109
ARMK	ARAMARK	74,303 (-3.8%)	$4.228M (+35.0%)	0.0%	$35.19	—	COM	03852U106
GMAB	GENMAB A/S	144,321 (-23.5%)	$3.965M (-21.7%)	0.0%	$29.18	—	SPONSORED ADS	372303206
EWI	ISHARES INC	175,678 (-18.4%)	$10.41M (-9.5%)	0.0%	$37.13	—	MSCI ITALY ETF	46434G830
JOET	VIRTUS ETF TR II	391,401 (-8.0%)	$18.12M (+6.4%)	0.0%	$39.43	—	VIRTUS US QLTY	92790A504
DKNG	DRAFTKINGS INC NEW	354,751 (-2.6%)	$8.961M (+13.8%)	0.0%	$19.41	—	COM CL A	26142V105
FLIA	FRANKLIN TEMPLETON ETF TR	659,121 (-8.5%)	$13.51M (-7.5%)	0.0%	$20.35	—	INTL AGGREGTE BD	35473P611
CZA	INVESCO EXCHANGE TRADED FD T	104,652 (-1.9%)	$12.83M (+9.3%)	0.0%	$81.90	—	ZACKS MID CAP	46137Y401
HAE	HAEMONETICS CORP MASS	4,786 (-81.3%)	$359K (-75.2%)	0.0%	$81.55	—	COM	405024100
ILCV	ISHARES TR	404,796 (-5.5%)	$40.98M (+2.7%)	0.0%	$81.06	—	MORNINGSTAR VALU	464288109
DRLL	EA SERIES TRUST	83,857 (-14.9%)	$2.809M (-27.8%)	0.0%	$30.05	—	STRI US ENER ETF	02072L722
WRLD	WORLD ACCEP CORPORATION	15,637 (-12.8%)	$3.5M (+44.5%)	0.0%	$168.32	—	COM	981419104
TBF	PROSHARES TR	18,493 (-70.6%)	$448K (-70.6%)	0.0%	$24.15	—	SHRT 20+YR TRE	74347X849
SPY	STATE STR SPDR S&P 500 ETF T	184,400 (-12.2%)	$138M (+0.8%)	0.0%	$389.33	—	PUT	78462F103
METC	RAMACO RES INC	66,989 (-47.0%)	$886K (-54.6%)	0.0%	$21.60	—	COM CL A	75134P600
GLNG	GOLAR LNG LTD	45,524 (-26.1%)	$2.269M (-31.9%)	0.0%	$27.02	—	SHS	G9456A100
CPRX	CATALYST PHARMACEUTICALS INC	50,998 (-52.6%)	$1.603M (-39.8%)	0.0%	$20.82	—	COM	14888U101
EYLD	CAMBRIA ETF TR	325,083 (-1.8%)	$14.76M (+7.7%)	0.0%	$31.77	—	EMRG SHAREHLDR	132061706
POWI	POWER INTEGRATIONS INC	34,373 (-3.5%)	$2.879M (+57.8%)	0.0%	$54.05	—	COM	739276103
DT	DYNATRACE INC	94,711 (-32.7%)	$4.159M (-20.1%)	0.0%	$49.39	—	COM NEW	268150109
HERO	GLOBAL X FDS	97,854 (-27.4%)	$2.423M (-30.1%)	0.0%	$28.64	—	VDEO GAM ESPRT	37954Y392
POST	POST HLDGS INC	40,019 (-13.5%)	$3.532M (-22.8%)	0.0%	$103.32	—	COM	737446104
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,937 (-2.9%)	$3.212M (-24.5%)	0.0%	$110.22	—	CL A	099502106
EFC	ELLINGTON FINANCIAL INC	60,076 (-61.7%)	$818K (-56.0%)	0.0%	$12.33	—	COM	28852N109
ZBH	ZIMMER BIOMET HOLDINGS INC	104,852 (-5.8%)	$9.027M (-10.3%)	0.0%	$112.87	—	COM	98956P102
FOCT	FIRST TR EXCHNG TRADED FD VI	147,109 (-19.7%)	$7.692M (-11.9%)	0.0%	$44.55	—	FT VEST US EQT	33740F664
XTEN	BONDBLOXX ETF TRUST	28,853 (-43.7%)	$1.315M (-44.1%)	0.0%	$46.37	—	BLOOMBERG TEN YR	09789C812
UGA	UNITED STS GASOLINE FD LP	2,431 (-80.4%)	$250K (-80.5%)	0.0%	$103.34	—	UNITS	91201T102
CZR	CAESARS ENTERTAINMENT INC NE	32,395 (-57.3%)	$978K (-51.3%)	0.0%	$35.03	—	COM	12769G100
CMC	COMMERCIAL METALS CO	58,870 (-23.3%)	$3.694M (-21.7%)	0.0%	$47.59	—	COM	201723103
—	INVESCO ADVANTAGE MUN INCOME	257,935 (-35.5%)	$2.445M (-29.4%)	0.0%	$8.80	—	SH BEN INT	46132E103
DGS	WISDOMTREE TR	402,845 (-3.4%)	$26.07M (+4.0%)	0.0%	$49.73	—	EMG MKTS SMCAP	97717W281
VSH	VISHAY INTERTECHNOLOGY INC	29,565 (-8.7%)	$1.59M (+172.8%)	0.0%	$17.66	—	COM	928298108
—	GUGGENHEIM STRATEGIC OPPORTU	2,448,496 (-2.7%)	$26.74M (-3.6%)	0.0%	$15.43	—	COM SBI	40167F101
IT	GARTNER INC	31,024 (-2.2%)	$4.021M (-20.0%)	0.0%	$265.78	—	COM	366651107
KOS	KOSMOS ENERGY LTD	1,377,423 (-1.9%)	$2.906M (-25.6%)	0.0%	$1.45	—	COM	500688106
CROX	CROCS INC	22,911 (-49.4%)	$2.764M (-26.5%)	0.0%	$103.46	—	COM	227046109
RIVN	RIVIAN AUTOMOTIVE INC	996,047 (-8.0%)	$17.28M (+6.1%)	0.0%	$18.26	—	COM CL A	76954A103
PSK	SPDR SERIES TRUST	416,658 (-6.3%)	$12.72M (-7.2%)	0.0%	$39.39	—	ST STR PFD ETF	78464A292
TECL	DIREXION SHARES ETF TRUST	8,938 (-28.6%)	$2.063M (+90.5%)	0.0%	$85.28	—	DA TE BU 3X ETF	25459W102
—	ASA GOLD AND PRECIOUS MTLS L	11,362 (-55.1%)	$591K (-62.3%)	0.0%	$30.53	—	SHS	G3156P103
FSLY	FASTLY INC	69,333 (-10.4%)	$1.273M (-43.4%)	0.0%	$24.44	—	CL A	31188V100
FLN	FIRST TR EXCH TRD ALPHDX FD	242,845 (-11.2%)	$6.004M (-14.0%)	0.0%	$23.73	—	LATIN AMER ALP	33737J125
INCO	COLUMBIA ETF TR II	114,356 (-19.4%)	$6.821M (-12.5%)	0.0%	$69.10	—	INDIA CONSMR ETF	19762B707
VNT	VONTIER CORPORATION	16,644 (-59.4%)	$483K (-66.8%)	0.0%	$36.59	—	COM	928881101
HYHG	PROSHARES TR	62,248 (-20.8%)	$4.039M (-19.4%)	0.0%	$62.27	—	HGH YLD INT RATE	74348A541
ESS	ESSEX PPTY TR INC	30,873 (-7.0%)	$9.002M (+12.1%)	0.0%	$223.07	—	COM	297178105
BMI	BADGER METER INC	31,389 (-15.0%)	$4.657M (-17.2%)	0.0%	$151.11	—	COM	056525108
SIGI	SELECTIVE INS GROUP INC	49,853 (-2.8%)	$4.836M (+25.1%)	0.0%	$61.93	—	COM	816300107
BE	BLOOM ENERGY CORP	10,000 (-34.2%)	$3.027M (+47.0%)	0.0%	$99.89	—	PUT	093712107
COMT	ISHARES U S ETF TR	84,273 (-19.1%)	$2.559M (-27.3%)	0.0%	$32.90	—	GSCI CMDTY STGY	46431W853
—	GUGGENHEIM TAXABLE MUNICP BO	418,035 (-13.5%)	$6.045M (-13.7%)	0.0%	$15.57	—	COM	401664107
LOWV	AB ACTIVE ETFS INC	300,567 (-3.3%)	$23.93M (+4.2%)	0.0%	$74.25	—	US LOW VOLATIL	00039J301
ONOF	GLOBAL X FDS	493,106 (-13.5%)	$19.69M (-4.6%)	0.0%	$32.18	—	ADAPTIVE US RISK	37954Y194
BANC	BANC OF CALIFORNIA INC	19,910 (-74.2%)	$407K (-70.0%)	0.0%	$18.17	—	COM	05990K106
VNM	VANECK ETF TRUST	82,192 (-42.3%)	$1.518M (-38.4%)	0.0%	$15.74	—	VANECK VIETNAM	92189F817
RZV	INVESCO EXCHANGE TRADED FD T	77,582 (-9.1%)	$11.56M (+8.9%)	0.0%	$94.84	—	S&P SML600 VAL	46137V167
DNL	WISDOMTREE TR	483,790 (-8.7%)	$22.34M (+4.4%)	0.0%	$39.43	—	GLOB EX US QU FD	97717W844
—	ADVENT CONV & INCOME FD	528,821 (-1.4%)	$6.928M (+15.7%)	0.0%	$12.65	—	COM	00764C109
RDNT	RADNET INC	17,950 (-51.0%)	$1.107M (-45.9%)	0.0%	$59.40	—	COM	750491102
IWM	ISHARES TR	19,800 (-2.0%)	$5.949M (+18.8%)	0.0%	$187.70	—	PUT	464287655
MANU	MANCHESTER UTD PLC NEW	204,108 (-8.5%)	$4.68M (+24.7%)	0.0%	$16.16	—	ORD CL A	G5784H106
NICE	NICE LTD	20,276 (-19.2%)	$1.842M (-33.4%)	0.0%	$163.17	—	SPONSORED ADR	653656108
MIR	MIRION TECHNOLOGIES INC	66,750 (-41.5%)	$1.197M (-43.6%)	0.0%	$20.43	—	COM CL A	60471A101
CRL	CHARLES RIV LABS INTL INC	23,851 (-8.3%)	$5.409M (+20.6%)	0.0%	$225.20	—	COM	159864107
GAP	GAP INC	117,714 (-8.8%)	$2.199M (-29.6%)	0.0%	$19.95	—	COM	364760108
CSB	VICTORY PORTFOLIOS II	73,692 (-20.9%)	$4.834M (-16.0%)	0.0%	$52.19	—	VCSHS US SMCP HG	92647N873
—	ABRDN GLOBAL DYNAMIC DIVIDEN	160,563 (-39.4%)	$1.944M (-32.1%)	0.0%	$10.21	—	COM	00302M106
PPTA	PERPETUA RESOURCES CORP	92,755 (-8.3%)	$1.926M (-32.3%)	0.0%	$18.78	—	COM	714266103
CRWD	CROWDSTRIKE HLDGS INC	3,000 (-63.4%)	$2.289M (-28.5%)	0.0%	$309.44	—	PUT	22788C105
APTV	APTIV PLC	100,720 (-1.4%)	$6.182M (-12.8%)	0.0%	$61.29	—	COM SHS	G3265R107
—	WESTERN AST INFL LKD OPP & I	566,854 (-15.4%)	$4.762M (-16.0%)	0.0%	$8.83	—	COM	95766R104
NMIH	NMI HLDGS INC	25,351 (-51.2%)	$1.042M (-46.6%)	0.0%	$35.19	—	COM	629209305
HSIC	SCHEIN HENRY INC	15,776 (-47.7%)	$1.318M (-40.7%)	0.0%	$70.41	—	COM	806407102
OUSA	ALPS ETF TR	524,948 (-1.7%)	$30.62M (+3.0%)	0.0%	$42.70	—	OSHARES US QUALT	00162Q387
NUEM	NUSHARES ETF TR	210,663 (-3.7%)	$8.94M (+11.2%)	0.0%	$33.55	—	NUVEEN ESG EMRGN	67092P888
ISCV	ISHARES TR	189,995 (-16.3%)	$14.88M (-5.7%)	0.0%	$66.68	—	MRNING SM CP ETF	464288703
FINX	GLOBAL X FDS	118,280 (-28.4%)	$2.92M (-23.5%)	0.0%	$32.18	—	FINTECH ETF	37954Y814
CBSH	COMMERCE BANCSHARES INC	82,356 (-28.3%)	$4.756M (-15.8%)	0.0%	$52.87	—	COM	200525103
BHP	BHP BILLITON LIMITED	266,543 (-9.1%)	$22.21M (+4.1%)	0.0%	$63.08	—	SPONSORED ADS	088606108
OGN	ORGANON & CO	132,173 (-13.7%)	$1.79M (+95.1%)	0.0%	$17.45	—	COMMON STOCK	68622V106
SPVM	INVESCO EXCHANGE TRADED FD T	193,280 (-1.4%)	$14.38M (+6.4%)	0.0%	$60.65	—	S&P 500 VLU MOMN	46137V423
TOK	ISHARES TR	25,209 (-27.7%)	$3.776M (-18.7%)	0.0%	$114.80	—	MSCI KOKUSAI ETF	464288265
EPU	ISHARES TR	11,561 (-48.9%)	$965K (-47.1%)	0.0%	$72.77	—	MSCI PERU GL ETF	464289842
SPLB	SPDR SERIES TRUST	4,160,100 (-1.7%)	$93.19M (-0.9%)	0.0%	$22.96	—	ST LONG BD ETF	78464A367
DDD	3D SYS CORP DEL	787,127 (-3.3%)	$2.377M (+55.4%)	0.0%	$6.00	—	COM NEW	88554D205
NNN	NNN REIT INC	226,857 (-1.8%)	$10.56M (+8.7%)	0.0%	$41.91	—	COM	637417106
—	HIGHLAND OPPS & INCOME FD	615,069 (-1.2%)	$4.385M (+23.3%)	0.0%	$10.16	—	HIGHLAND INCOME	43010E404
RSPH	INVESCO EXCHANGE TRADED FD T	366,785 (-2.4%)	$12.17M (+7.3%)	0.0%	$41.86	—	S&P500 EQL HLT	46137V332
LBRT	LIBERTY ENERGY INC	143,571 (-9.8%)	$3.76M (-18.0%)	0.0%	$15.45	—	COM CL A	53115L104
BCD	ABRDN ETFS	165,348 (-8.6%)	$5.647M (-12.7%)	0.0%	$33.73	—	BBRG ALL COMMDY	003261203
EMM	GLOBAL X FDS	116,368 (-7.4%)	$5.266M (+18.5%)	0.0%	$35.37	—	EMER MA CHIN ETF	37960A636
USCI	UNITED STS COMMODITY INDEX F	68,079 (-9.0%)	$6.307M (-11.5%)	0.0%	$74.68	—	COMM IDX FND	911717106
PGF	INVESCO EXCHANGE TRADED FD T	711,683 (-7.4%)	$9.757M (-7.8%)	0.0%	$17.60	—	FINL PFD ETF	46137V621
EWN	ISHARES INC	75,034 (-3.2%)	$5.278M (+18.4%)	0.0%	$57.01	—	MSCI NETHERL ETF	464286814
YETI	YETI HLDGS INC	67,268 (-40.7%)	$3.334M (-19.7%)	0.0%	$39.84	—	COM	98585X104
PBR/A	PETROLEO BRASILEIRO S A	135,949 (-9.2%)	$1.99M (-29.1%)	0.0%	$13.47	—	SP ADR NON VTG	71654V101
SPGP	INVESCO EXCHANGE TRADED FD T	1,063,264 (-11.4%)	$130M (+0.6%)	0.0%	$89.58	—	S&P 500 GARP ETF	46137V431
IWLG	NEW YORK LIFE INVTS ACTIVE E	4,912 (-78.4%)	$278K (-74.4%)	0.0%	$53.04	—	WINSLOW LAR CAP	45409F769
ASEA	GLOBAL X FDS	20,985 (-66.6%)	$412K (-66.3%)	0.0%	$18.21	—	GBL X FTSE ETF	37950E648
—	INVESCO SR INCOME TR	2,673,527 (-2.5%)	$8.021M (-9.2%)	0.0%	$3.90	—	COM	46131H107
MANH	MANHATTAN ASSOCIATES INC	25,033 (-22.4%)	$3.486M (-18.8%)	0.0%	$200.21	—	COM	562750109
HST	HOST HOTELS & RESORTS INC	217,168 (-4.3%)	$5.149M (+18.4%)	0.0%	$16.80	—	COM	44107P104
BCE	BCE INC	157,286 (-5.1%)	$3.383M (-19.1%)	0.0%	$32.96	—	COM NEW	05534B760
NPO	ENPRO INC	7,610 (-48.0%)	$2.868M (-21.7%)	0.0%	$140.93	—	COM	29355X107
TREX	TREX INC	107,950 (-14.7%)	$5.402M (+17.2%)	0.0%	$70.22	—	COM	89531P105
—	GABELLI EQUITY TR INC	4,296,092 (-4.2%)	$24.32M (-3.2%)	0.0%	$5.79	—	COM	362397101
PKB	INVESCO EXCHANGE TRADED FD T	193,635 (-9.6%)	$21.7M (+3.8%)	0.0%	$70.71	—	BLDG CONSTR ETF	46137V779
EDU	NEW ORIENTAL ED & TECHNOLOGY	14,870 (-42.8%)	$683K (-53.7%)	0.0%	$56.63	—	SPON ADR	647581206
FTV	FORTIVE CORP	69,467 (-23.7%)	$4.244M (-15.7%)	0.0%	$52.65	—	COM	34959J108
AAPL	APPLE INC	42,900 (-6.3%)	$12.41M (+6.8%)	0.0%	$145.71	—	PUT	037833100
VCYT	VERACYTE INC	36,455 (-13.7%)	$2.141M (+57.3%)	0.0%	$35.16	—	COM	92337F107
HYGV	FLEXSHARES TR	127,803 (-13.6%)	$5.145M (-13.2%)	0.0%	$41.98	—	HIG YLD VL ETF	33939L662
BNDI	NEOS ETF TRUST	125,857 (-11.3%)	$5.92M (-11.6%)	0.0%	$47.43	—	NEOS ENHCD INME	78433H402
ASH	ASHLAND INC	31,707 (-38.5%)	$2.089M (-27.1%)	0.0%	$71.91	—	COM	044186104
CNXC	CONCENTRIX CORP	32,636 (-40.8%)	$731K (-51.5%)	0.0%	$44.24	—	COM	20602D101
BFLY	BUTTERFLY NETWORK INC	204,554 (-12.9%)	$1.722M (+81.4%)	0.0%	$4.07	—	COM CL A	124155102
SOXL	DIREXION SHARES ETF TRUST	3,720 (-18.9%)	$992K (+351.5%)	0.0%	$42.03	—	DAI SEM BUL ETF	25459W458
GOLF	ACUSHNET HLDGS CORP	34,870 (-3.1%)	$4.133M (+22.9%)	0.0%	$58.68	—	COM	005098108
PINS	PINTEREST INC	434,865 (-4.8%)	$9.145M (+9.1%)	0.0%	$34.32	—	CL A	72352L106
AYI	ACUITY INC	12,169 (-36.2%)	$4.583M (-14.2%)	0.0%	$270.85	—	COM	00508Y102
SPPP	SPROTT ASSET MANAGEMENT LP	100,610 (-22.2%)	$1.253M (-37.6%)	0.0%	$13.74	—	PHYSICAL PLATINU	85207Q104
PZZA	PAPA JOHNS INTL INC	65,487 (-32.8%)	$2.408M (-23.7%)	0.0%	$40.24	—	COM	698813102
CON	CONCENTRA GROUP HOLDINGS PAR	96,632 (-2.6%)	$2.875M (+35.2%)	0.0%	$21.34	—	COMMON STOCK	20603L102
BWX	SPDR SERIES TRUST	419,399 (-6.4%)	$9.093M (-7.5%)	0.0%	$24.87	—	ST INTL BBG ETF	78464A516
LDSF	FIRST TR EXCHNG TRADED FD VI	1,656,476 (-2.2%)	$31.31M (-2.3%)	0.0%	$19.31	—	LOW DUR STRTGC	33740F870
ALLY	ALLY FINL INC	163,880 (-5.3%)	$7.53M (+10.9%)	0.0%	$34.38	—	COM	02005N100
FFIN	FIRST FINL BANKSHARES INC	187,613 (-3.9%)	$6.491M (+12.9%)	0.0%	$34.28	—	COM	32020R109
MRCY	MERCURY SYS INC	18,141 (-55.3%)	$2.219M (-25.0%)	0.0%	$51.27	—	COM	589378108
SILA	SILA REALTY TRUST INC	267,235 (-14.2%)	$8.113M (+10.0%)	0.0%	$22.50	—	COMMON STOCK	146280508
—	BLACKROCK CAP ALLOCATION TER	464,975 (-1.5%)	$7.407M (+11.1%)	0.0%	$14.83	—	COM	09260U109
BXP	BXP INC	60,170 (-33.9%)	$3.99M (-15.6%)	0.0%	$65.69	—	COM	101121101
HDEF	DBX ETF TR	952,348 (-1.5%)	$30.61M (-2.3%)	0.0%	$29.06	—	XTRACK MSCI EAFE	233051630
PID	INVESCO EXCHANGE TRADED FD T	1,247,869 (-2.4%)	$27.7M (-2.6%)	0.0%	$17.64	—	INTL DIVI ACHI	46137V548
—	FIRST TR SR FLTG RATE INCOME	326,115 (-18.9%)	$3.15M (-18.7%)	0.0%	$11.32	—	COM	33733U108
FLQS	FRANKLIN TEMPLETON ETF TR	360,250 (-16.0%)	$17.58M (-4.0%)	0.0%	$41.13	—	US SML CP MLTFCT	35473P876
MPLX	MPLX LP	470,133 (-1.4%)	$26.48M (-2.7%)	0.0%	$39.14	—	COM UNIT REP LTD	55336V100
TECB	ISHARES TR	47,761 (-2.2%)	$3.427M (+26.5%)	0.0%	$49.87	—	US TECH BRKTHR	46436E502
MCI	BARINGS CORPORATE INVS	63,324 (-40.2%)	$1.112M (-39.1%)	0.0%	$21.27	—	COM	06759X107
CLF	CLEVELAND-CLIFFS INC NEW	1,393,637 (-4.8%)	$13.09M (+5.8%)	0.0%	$12.58	—	COM	185899101
FBNC	FIRST BANCORP N C	34,698 (-33.3%)	$2.218M (-24.3%)	0.0%	$41.45	—	COM	318910106
MORN	MORNINGSTAR INC	12,407 (-20.7%)	$1.936M (-26.8%)	0.0%	$235.00	—	COM	617700109
ESPR	ESPERION THERAPEUTICS INC NE	29,228 (-90.0%)	$92,360 (-88.5%)	0.0%	$3.28	—	COM	29664W105
VKTX	VIKING THERAPEUTICS INC	163,493 (-6.2%)	$6.378M (+12.5%)	0.0%	$31.17	—	COM	92686J106
AADR	ADVISORSHARES TR	34,366 (-20.4%)	$2.822M (-19.9%)	0.0%	$78.28	—	DORSEY WRIGT ADR	00768Y206
MMM	3M CO	870,376 (-9.9%)	$141M (+0.5%)	0.0%	$116.46	—	COM	88579Y101
FEUZ	FIRST TR EXCH TRD ALPHDX FD	16,004 (-43.3%)	$1.062M (-39.6%)	0.0%	$51.41	—	EURO ALPHADEX	33737J505
TRON	TRON INC	725,079 (-11.6%)	$1.167M (-37.3%)	0.0%	$5.92	—	COM	85237B101
AOM	ISHARES TR	1,208,139 (-3.9%)	$60.27M (+1.2%)	0.0%	$41.48	—	CORE 40 MODE ETF	464289875
DSTL	ETF SER SOLUTIONS	511,826 (-5.5%)	$30.66M (-2.2%)	0.0%	$42.65	—	DISTILLATE US	26922A321
CFA	VICTORY PORTFOLIOS II	118,900 (-1.7%)	$11.75M (+6.2%)	0.0%	$64.52	—	VCSHS US 500 VOL	92647N766
SFY	TIDAL TRUST I	35,330 (-3.6%)	$5.26M (+15.0%)	0.0%	$109.09	—	SOFI SELECT 500	886364173
KN	KNOWLES CORP	48,460 (-6.1%)	$2.01M (+51.7%)	0.0%	$17.52	—	COM	49926D109
SCM	STELLUS CAP INVT CORP	263,356 (-16.3%)	$2.217M (-23.5%)	0.0%	$12.36	—	COM	858568108
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,019,666 (-4.5%)	$10.51M (+6.9%)	0.0%	$8.58	—	COM SH BEN INT	00326L100
SEIC	SEI INVTS CO	156,953 (-5.9%)	$13.77M (+5.2%)	0.0%	$70.57	—	COM	784117103
AGRO	ADECOAGRO S A	39,017 (-44.1%)	$373K (-64.5%)	0.0%	$8.62	—	COM	L00849106
STVN	STEVANATO GROUP S P A	11,536 (-82.0%)	$208K (-76.4%)	0.0%	$21.55	—	ORD SHS	T9224W109
CSV	CARRIAGE SVCS INC	58,391 (-8.4%)	$2.239M (-23.1%)	0.0%	$35.28	—	COM	143905107
ERO	ERO COPPER CORP	162,107 (-13.7%)	$4.336M (-13.4%)	0.0%	$19.26	—	COM	296006109
—	NUVEEN CR STRATEGIES INCOME	704,610 (-16.2%)	$3.424M (-16.4%)	0.0%	$5.54	—	COM SHS	67073D102
—	VIRTUS CONVERTIBLE & INC FD	303,708 (-2.1%)	$4.829M (+16.1%)	0.0%	$12.42	—	COM NEW	92838U801
WAT	WATERS CORP	199,677 (-21.3%)	$74.89M (-0.9%)	0.0%	$362.85	—	COM	941848103
BLSH	BULLISH	49,863 (-3.0%)	$1.168M (-36.4%)	0.0%	$48.20	—	ORD SHS	G16910120
MGY	MAGNOLIA OIL & GAS CORP	73,422 (-8.9%)	$1.878M (-26.2%)	0.0%	$23.54	—	CL A	559663109
ONLN	PROSHARES TR	20,128 (-39.0%)	$1.095M (-37.6%)	0.0%	$57.29	—	ONLINE RTL ETF	74347B169
REGS	COLUMBIA ETF TR I	381,478 (-25.2%)	$4.303M (-13.3%)	0.0%	$9.73	—	LARG CAP GRO ETF	19761L755
IYK	ISHARES TR	819,267 (-4.7%)	$59.53M (-1.1%)	0.0%	$94.16	—	US CONSM STAPLES	464287812
NUMV	NUSHARES ETF TR	151,988 (-1.1%)	$6.61M (+11.0%)	0.0%	$33.35	—	NUVEEN ESG MIDVL	67092P508
RRX	REGAL REXNORD CORPORATION	28,522 (-13.0%)	$6.794M (+10.7%)	0.0%	$147.29	—	COM	758750103
BIDU	BAIDU INC	109,424 (-7.4%)	$12.51M (-5.0%)	0.0%	$121.30	—	SPON ADR REP A	056752108
CHEF	CHEFS WHSE INC	3,646 (-78.4%)	$350K (-65.0%)	0.0%	$64.76	—	COM	163086101
RBRK	RUBRIK INC.	114,235 (-34.4%)	$9.171M (+7.6%)	0.0%	$54.92	—	CL A	781154109
REXR	REXFORD INDL RLTY INC	33,302 (-38.2%)	$1.116M (-36.8%)	0.0%	$42.02	—	COM	76169C100
UFPT	UFP TECHNOLOGIES INC	16,575 (-14.3%)	$4.395M (+17.3%)	0.0%	$250.83	—	COM	902673102
ACIO	ETF SER SOLUTIONS	465,715 (-6.2%)	$21.49M (+3.1%)	0.0%	$38.08	—	APTUS COLLRD INV	26922A222
MMLG	FIRST TR EXCHNG TRADED FD VI	284,259 (-8.6%)	$10.39M (+6.5%)	0.0%	$25.12	—	ACTIVE FACTOR LA	33740F789
AOK	ISHARES TR	629,396 (-1.4%)	$26.11M (+2.5%)	0.0%	$37.68	—	CORE 30 70 ETF	464289883
SNAP	SNAP INC	469,625 (-20.5%)	$2.085M (-23.3%)	0.0%	$13.62	—	CL A	83304A106
FIVN	FIVE9 INC	139,398 (-9.6%)	$2.972M (+27.0%)	0.0%	$24.09	—	COM	338307101
CMDT	PIMCO ETF TR	302,449 (-1.5%)	$9.276M (-6.4%)	0.0%	$29.02	—	COMMODITY STRAT	72201R593
IVT	INVENTRUST PPTYS CORP	165,559 (-3.6%)	$5.861M (+12.0%)	0.0%	$26.28	—	COM NEW	46124J201
—	CREDIT SUISSE ASSET MGMT	1,035,331 (-17.0%)	$2.568M (-19.6%)	0.0%	$3.07	—	COM	224916106
MUX	MCEWEN INC.	135,545 (-10.2%)	$2.457M (-20.2%)	0.0%	$8.13	—	COM NEW	58039P305
AUB	ATLANTIC UN BANKSHARES CORP	108,199 (-25.6%)	$4.578M (-12.0%)	0.0%	$31.12	—	COM	04911A107
PCAR	PACCAR INC	301,583 (-5.5%)	$36.23M (-1.7%)	0.0%	$79.73	—	COM	693718108
CUBE	CUBESMART	108,823 (-19.4%)	$4.328M (-12.5%)	0.0%	$42.04	—	COM	229663109
ITB	ISHARES TR	340,201 (-11.8%)	$35.54M (+1.8%)	0.0%	$99.62	—	US HOME CONS ETF	464288752
GDDY	GODADDY INC	54,571 (-14.1%)	$4.632M (-11.8%)	0.0%	$128.91	—	CL A	380237107
FNF	FIDELITY NATL FINL INC	184,573 (-8.1%)	$8.704M (-6.6%)	0.0%	$42.31	—	COM SHS	31620R303
GHC	GRAHAM HLDGS CO	8,844 (-1.4%)	$10.09M (+6.5%)	0.0%	$870.57	—	COM CL B	384637104
OGS	ONE GAS INC	27,418 (-13.3%)	$2.113M (-22.4%)	0.0%	$70.33	—	COM	68235P108
LCII	LCI INDS	18,211 (-11.8%)	$1.928M (-24.0%)	0.0%	$105.66	—	COM	50189K103
QMAR	FIRST TR EXCHNG TRADED FD VI	204,385 (-1.8%)	$7.61M (+8.7%)	0.0%	$28.88	—	FT VEST NAS	33740F581
CLMT	CALUMET INC	22,589 (-42.5%)	$814K (-42.3%)	0.0%	$16.02	—	COM	131428104
DB	DEUTSCHE BK AG	101,058 (-24.9%)	$3.412M (-14.9%)	0.0%	$25.72	—	NAMEN AKT	D18190898
ELPC	COMPANHIA PARANAENSE DE ENER	52,629 (-48.0%)	$613K (-49.3%)	0.0%	$11.22	—	SPONSORED ADS	20441B704
—	LIBERTY ALL STAR EQUITY FD	3,350,925 (-1.5%)	$19.47M (+3.2%)	0.0%	$6.54	—	SH BEN INT	530158104
PXE	INVESCO EXCHANGE TRADED FD T	51,355 (-13.8%)	$1.74M (-25.5%)	0.0%	$26.27	—	ENERG EXPL ETF	46137V761
AGO	ASSURED GUARANTY LTD	9,965 (-41.5%)	$799K (-42.4%)	0.0%	$48.37	—	COM	G0585R106
—	PIMCO STRATEGIC INCOME FD	170,366 (-39.8%)	$928K (-38.8%)	0.0%	$6.70	—	COM	72200X104
EC	ECOPETROL S A	138,979 (-18.8%)	$1.979M (-22.9%)	0.0%	$11.34	—	SPONSORED ADS	279158109
PFE	PFIZER INC	12,500 (-60.3%)	$301K (-66.0%)	0.0%	$27.03	—	CALL	717081103
FSCS	FIRST TR EXCHANGE TRADED FD	514,446 (-1.3%)	$18.93M (+3.2%)	0.0%	$32.01	—	SMID CAP STR ETF	33738R753
NXT	NEXTPOWER INC	77,883 (-4.8%)	$9.279M (-5.9%)	0.0%	$64.53	—	CLASS A COM	65290E101
PUMP	PROPETRO HLDG CORP	11,497 (-77.8%)	$165K (-77.9%)	0.0%	$10.86	—	COM	74347M108
QCJL	FIRST TR EXCHNG TRADED FD VI	10,115 (-71.6%)	$253K (-69.6%)	0.0%	$21.06	—	FT VEST NASD 100	33740F219
BCPC	BALCHEM CORP	12,335 (-21.4%)	$2.084M (-21.7%)	0.0%	$134.83	—	COM	057665200
AMSC	AMERICAN SUPERCONDUCTOR CORP	57,385 (-34.3%)	$2.382M (-19.4%)	0.0%	$31.34	—	SHS NEW	030111207
LGN	LEGENCE CORP	20,265 (-1.6%)	$1.727M (+48.6%)	0.0%	$35.56	—	CL A	52476L109
DEO	DIAGEO PLC	173,712 (-3.5%)	$13.96M (+4.2%)	0.0%	$138.34	—	SPON ADR NEW	25243Q205
S	SENTINELONE INC	241,581 (-33.2%)	$4.1M (-12.0%)	0.0%	$18.50	—	CL A	81730H109
BUL	PACER FDS TR	262,743 (-4.9%)	$15.49M (+3.7%)	0.0%	$48.77	—	US CHS CWS GWT	69374H667
EIPX	FIRST TR EXCHANGE-TRADED FD	317,542 (-2.7%)	$9.939M (-5.3%)	0.0%	$24.83	—	ENERGY INM PARTN	33739Q804
OUSM	ALPS ETF TR	537,450 (-5.9%)	$25.54M (+2.2%)	0.0%	$37.77	—	OSHARES US SMLCP	00162Q395
CNR	CORE NATURAL RESOURCES INC	15,901 (-9.0%)	$1.272M (-30.5%)	0.0%	$81.75	—	COM SHS	218937100
GSAT	GLOBALSTAR INC	31,224 (-33.0%)	$2.538M (-18.0%)	0.0%	$35.88	—	COM NEW	378973507
AGCO	AGCO CORP	24,079 (-18.9%)	$2.882M (-16.2%)	0.0%	$108.98	—	COM	001084102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	236,649 (-9.6%)	$2.385M (-18.9%)	0.0%	$11.11	—	COM NEW	03761U502
ACHR	ARCHER AVIATION INC	797,676 (-4.7%)	$3.773M (-12.8%)	0.0%	$8.03	—	COM CL A	03945R102
SSO	PROSHARES TR	39,941 (-36.1%)	$2.691M (-17.1%)	0.0%	$85.27	—	PSHS ULT S&P 500	74347R107
PCTY	PAYLOCITY HLDG CORP	9,769 (-32.9%)	$1.021M (-35.1%)	0.0%	$181.89	—	COM	70438V106
—	LIBERTY ALL-STAR GROWTH FD I	880,532 (-1.9%)	$4.817M (+13.0%)	0.0%	$5.97	—	COM	529900102
IDR	IDAHO STRATEGIC RESOURCES	107,813 (-15.1%)	$3.531M (-13.5%)	0.0%	$31.75	—	COM NEW	645827205
RLI	RLI CORP	113,648 (-10.7%)	$6.713M (-7.6%)	0.0%	$62.68	—	COM	749607107
COMB	GRANITESHARES ETF TR	21,157 (-47.5%)	$509K (-51.9%)	0.0%	$24.19	—	BBG COMMD K 1	38747R108
UNG	UNITED STS NAT GAS FD LP	160,545 (-22.5%)	$1.882M (-22.6%)	0.0%	$13.19	—	UNIT PAR	912318409
FICO	FAIR ISAAC CORP	6,179 (-3.5%)	$7.382M (+8.0%)	0.0%	$871.86	—	COM	303250104
ETSY	ETSY INC	23,959 (-4.8%)	$1.805M (+43.6%)	0.0%	$105.88	—	COM	29786A106
STNE	STONECO LTD	80,669 (-19.9%)	$874K (-38.5%)	0.0%	$17.17	—	COM CL A	G85158106
SSRM	SSR MINING IN	241,016 (-3.7%)	$6.816M (-7.4%)	0.0%	$13.34	—	COM	784730103
EXPO	EXPONENT INC	55,221 (-4.9%)	$3.245M (-14.4%)	0.0%	$88.38	—	COM	30214U102
ORLA	ORLA MNG LTD NEW	37,573 (-33.5%)	$368K (-59.7%)	0.0%	$12.14	—	COM	68634K106
TDC	TERADATA CORP DEL	95,705 (-11.5%)	$3.316M (+19.6%)	0.0%	$32.92	—	COM	88076W103
DDS	DILLARDS INC	1,461 (-36.4%)	$772K (-41.3%)	0.0%	$489.84	—	CL A	254067101
—	COHEN & STEERS CLOSED-END	623,849 (-1.4%)	$8.659M (+6.6%)	0.0%	$11.66	—	COM	19248P106
RWT	REDWOOD TRUST INC	168,576 (-29.3%)	$799K (-40.3%)	0.0%	$7.30	—	COM	758075402
AVGO	BROADCOM INC	8,800 (-2.2%)	$3.324M (+19.3%)	0.0%	$189.56	—	PUT	11135F101
KMX	CARMAX INC	91,498 (-11.6%)	$4.839M (+12.5%)	0.0%	$83.05	—	COM	143130102
CR	CRANE COMPANY	24,979 (-30.1%)	$5.572M (-8.8%)	0.0%	$109.94	—	COMMON STOCK	224408104
—	FRANKLIN UNVL TR	513,856 (-12.1%)	$4.144M (-11.5%)	0.0%	$6.82	—	SH BEN INT	355145103
GEO	GEO GROUP INC	51,558 (-12.3%)	$1.524M (+54.1%)	0.0%	$14.71	—	COM	36162J106
—	PIMCO ACCESS INCOME FUND	155,507 (-19.8%)	$2.263M (-19.0%)	0.0%	$14.97	—	SHS BENFIN INT	72203T100
—	NEUBERGER HIGH YIELD ST FD I	415,028 (-13.6%)	$2.59M (-16.8%)	0.0%	$9.05	—	COM	64128C106
FMAT	FIDELITY COVINGTON TRUST	67,611 (-13.0%)	$3.956M (-11.7%)	0.0%	$48.66	—	MSCI MATLS INDEX	316092881
MWA	MUELLER WTR PRODS INC	65,655 (-18.5%)	$1.696M (-23.5%)	0.0%	$23.93	—	COM SER A	624758108
HRB	BLOCK H & R INC	100,881 (-3.7%)	$3.842M (+15.6%)	0.0%	$37.98	—	COM	093671105
GJUL	FIRST TR EXCHNG TRADED FD VI	255,516 (-1.7%)	$11.11M (+4.9%)	0.0%	$37.22	—	FT VEST US EQT	33740U661
FPWR	FIRST TR EXCHANGE-TRADED FD	60,148 (-19.0%)	$2.256M (-18.6%)	0.0%	$35.57	—	EIP PWR SOLU ETF	33738D705
EGY	VAALCO ENERGY INC	39,563 (-65.0%)	$201K (-72.0%)	0.0%	$4.49	—	COM NEW	91851C201
BNDW	VANGUARD SCOTTSDALE FDS	56,746 (-11.8%)	$3.889M (-11.6%)	0.0%	$69.83	—	TOTAL WLD BD ETF	92206C565
VEGI	ISHARES INC	78,765 (-10.5%)	$3.474M (-12.7%)	0.0%	$44.89	—	MSCI AGR PRO ETF	464286350
ICFI	ICF INTL INC	13,304 (-41.1%)	$969K (-34.3%)	0.0%	$95.66	—	COM	44925C103
GRC	GORMAN RUPP CO	22,489 (-10.3%)	$2.063M (+32.5%)	0.0%	$39.80	—	COM	383082104
RAFE	PIMCO EQUITY SER	159,208 (-6.9%)	$7.62M (+7.1%)	0.0%	$40.19	—	RAFI ESG US	72201T342
SPXN	PROSHARES TR	50,972 (-23.1%)	$4.193M (-10.7%)	0.0%	$73.41	—	SP500 EX FINLS	74347B573
WSR	WHITESTONE REIT	11,625 (-74.0%)	$220K (-69.5%)	0.0%	$12.23	—	COM	966084204
USO	UNITED STS OIL FD LP	13,195 (-11.9%)	$1.405M (-26.3%)	0.0%	$28.06	—	UNITS	91232N207
PNFP	PINNACLE FINL PARTNERS INC	50,937 (-5.4%)	$5.139M (+10.8%)	0.0%	$97.40	—	COM	72348N109
HTHT	H WORLD GROUP LTD	8,973 (-48.4%)	$374K (-57.2%)	0.0%	$47.21	—	SPONSORED ADS	44332N106
STOK	STOKE THERAPEUTICS INC	20,645 (-42.7%)	$676K (-42.4%)	0.0%	$31.47	—	COM	86150R107
USPH	U S PHYSICAL THERAPY	9,256 (-38.8%)	$636K (-43.9%)	0.0%	$85.47	—	COM	90337L108
VOO	VANGUARD INDEX FDS	2,500 (-32.4%)	$1.717M (-22.3%)	0.0%	$420.92	—	PUT	922908363
DGII	DIGI INTL INC	24,905 (-12.6%)	$1.867M (+35.9%)	0.0%	$30.07	—	COM	253798102
TS	TENARIS S A	17,816 (-30.0%)	$989K (-33.2%)	0.0%	$36.86	—	SPONSORED ADS	88031M109
MSCI	MSCI INC	37,769 (-5.9%)	$21.15M (-2.3%)	0.0%	$460.49	—	COM	55354G100
FMAR	FIRST TR EXCHNG TRADED FD VI	201,791 (-2.7%)	$10.55M (+4.9%)	0.0%	$43.83	—	FT VEST US EQT	33740F599
GRAL	GRAIL INC	20,408 (-44.0%)	$1.393M (-26.0%)	0.0%	$31.73	—	COM	384747101
GSBD	GOLDMAN SACHS BDC INC	151,254 (-30.0%)	$1.434M (-25.3%)	0.0%	$14.18	—	SHS	38147U107
APMU	TRUST FOR PROFESSIONAL MANAG	430,092 (-4.9%)	$10.77M (-4.3%)	0.0%	$24.83	—	ACTIVEPASSIVE MN	89834G745
STRA	STRATEGIC ED INC	18,084 (-19.6%)	$1.386M (-25.8%)	0.0%	$78.86	—	COM	86272C103
MAGS	LISTED FDS TR	157,058 (-5.4%)	$10.1M (+5.0%)	0.0%	$61.73	—	ROUN MA SEVE ETF	53656G498
GOOS	CANADA GOOSE HLDGS INC	49,951 (-42.6%)	$475K (-50.3%)	0.0%	$12.01	—	SHS SUB VTG	135086106
PKE	PARK AEROSPACE CORP	47,596 (-2.6%)	$1.816M (+35.7%)	0.0%	$16.12	—	COM	70014A104
III	INFORMATION SVCS GROUP INC	16,930 (-88.1%)	$69,582 (-87.2%)	0.0%	$5.37	—	COM	45675Y104
—	ALLIANCEBERNSTEIN GLOBAL HIG	742,640 (-7.0%)	$7.649M (-5.8%)	0.0%	$11.34	—	COM	01879R106
IEX	IDEX CORP	15,415 (-3.4%)	$3.498M (+15.7%)	0.0%	$203.01	—	COM	45167R104
PTH	INVESCO EXCHANGE TRADED FD T	76,823 (-8.6%)	$4.591M (+11.4%)	0.0%	$54.70	—	DORS WR HEAL ETF	46137V852
LSTR	LANDSTAR SYS INC	23,252 (-14.2%)	$4.809M (+10.7%)	0.0%	$156.48	—	COM	515098101
DBRG	DIGITALBRIDGE GROUP INC	407,878 (-8.8%)	$6.436M (-6.7%)	0.0%	$15.29	—	CL A NEW	25401T603
—	BLACKROCK ESG CAP ALLC TERM	269,321 (-3.0%)	$4.234M (+12.3%)	0.0%	$15.44	—	SHS BEN INT	09262F100
WCN	WASTE CONNECTIONS INC	45,004 (-8.2%)	$7.502M (-5.8%)	0.0%	$146.06	—	COM	94106B101
TUG	LISTED FDS TR	74,491 (-9.6%)	$3.524M (+15.1%)	0.0%	$28.44	—	STF TACTICAL GRW	53656F151
DFNL	DAVIS FUNDAMENTAL ETF TR	386,789 (-6.9%)	$19.09M (+2.5%)	0.0%	$32.59	—	SELECT FINL	23908L108
DRSK	ETF SER SOLUTIONS	648,422 (-2.5%)	$18.64M (+2.5%)	0.0%	$28.40	—	APTUS DEFINED	26922A388
MSA	MSA SAFETY INC	54,265 (-1.3%)	$9.474M (+5.1%)	0.0%	$144.49	—	COM	553498106
BWIN	THE BALDWIN INSURANCE GRP IN	22,693 (-53.1%)	$603K (-43.2%)	0.0%	$35.10	—	COM CL A	05589G102
WEN	WENDYS CO	145,191 (-39.3%)	$1.204M (-27.5%)	0.0%	$14.96	—	COM	95058W100
SAUG	FIRST TR EXCHNG TRADED FD VI	46,718 (-31.4%)	$1.298M (-26.0%)	0.0%	$23.25	—	FT VEST U.S	33740F417
OPER	ETF SER SOLUTIONS	2,596 (-63.7%)	$260K (-63.7%)	0.0%	$100.08	—	CLEARSHS ULTRA	26922A453
RGEN	REPLIGEN CORP	27,583 (-22.9%)	$3.763M (-10.7%)	0.0%	$150.49	—	COM	759916109
LFUS	LITTELFUSE INC	7,473 (-14.1%)	$3.402M (+15.2%)	0.0%	$234.50	—	COM	537008104
PSN	PARSONS CORP DEL	54,631 (-10.6%)	$2.862M (-13.6%)	0.0%	$71.17	—	COM	70202L102
MGA	MAGNA INTL INC	54,043 (-2.7%)	$3.548M (+14.4%)	0.0%	$53.87	—	COM	559222401
GLXY	GALAXY DIGITAL INC.	63,664 (-9.2%)	$1.741M (+34.5%)	0.0%	$26.92	—	CL A	36317J209
VITL	VITAL FARMS INC	27,487 (-49.3%)	$320K (-58.2%)	0.0%	$33.92	—	COM	92847W103
MRSK	NORTHERN LIGHTS FD TR	2,104,137 (-8.0%)	$81.24M (+0.6%)	0.0%	$31.29	—	TOEWS AGILTY SHS	66538J720
MGEE	MGE ENERGY INC	13,904 (-31.9%)	$1.134M (-28.2%)	0.0%	$65.91	—	COM	55277P104
IBMO	ISHARES TR	386,854 (-4.3%)	$9.919M (-4.3%)	0.0%	$25.60	—	IBONDS DEC 26	46435U259
XSLV	INVESCO EXCH TRADED FD TR II	165,135 (-5.1%)	$8.655M (+5.4%)	0.0%	$47.67	—	S&P SMLCP LOW	46138G102
LKQ	LKQ CORP	116,583 (-2.5%)	$3.07M (-12.6%)	0.0%	$39.78	—	COM	501889208
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,746 (-6.0%)	$1.896M (-18.9%)	0.0%	$104.57	—	COM	109194100
GABF	GABELLI ETFS TRUST	35,330 (-26.4%)	$1.555M (-22.1%)	0.0%	$43.11	—	FINL SVCS OPPTYS	36261K400
ILTB	ISHARES TR	123,830 (-7.3%)	$6.099M (-6.8%)	0.0%	$51.24	—	CORE LT USDB ETF	464289479
SBLK	STAR BULK CARRIERS CORP.	268,577 (-1.5%)	$6.706M (+7.0%)	0.0%	$21.28	—	SHS PAR	Y8162K204
PAYC	PAYCOM SOFTWARE INC	59,447 (-8.6%)	$7.471M (-5.5%)	0.0%	$219.44	—	COM	70432V102
HYEM	VANECK ETF TRUST	291,853 (-8.6%)	$5.869M (-6.9%)	0.0%	$20.44	—	EMERGING MRKT HI	92189F353
PANW	PALO ALTO NETWORKS INC	3,200 (-22.0%)	$1.091M (+66.0%)	0.0%	$161.42	—	PUT	697435105
ENOV	ENOVIS CORPORATION	52,492 (-21.5%)	$1.087M (-28.5%)	0.0%	$41.97	—	COM	194014502
RYAAY	RYANAIR HOLDINGS PLC	83,358 (-17.4%)	$5.397M (-7.4%)	0.0%	$65.32	—	SPONSORED ADR	783513203
EEM	ISHARES TR	6,700 (-57.3%)	$458K (-48.6%)	0.0%	$49.29	—	PUT	464287234
APPS	DIGITAL TURBINE INC	56,572 (-45.2%)	$730K (+145.7%)	0.0%	$5.37	—	COM NEW	25400W102
IPAC	ISHARES TR	109,734 (-1.9%)	$8.99M (+5.1%)	0.0%	$63.50	—	CORE MSCI PAC	46434V696
HRL	HORMEL FOODS CORP	143,329 (-18.6%)	$3.557M (-10.8%)	0.0%	$33.10	—	COM	440452100
BCO	BRINKS CO	24,363 (-7.6%)	$2.302M (-15.7%)	0.0%	$92.98	—	COM	109696104
FDRR	FIDELITY COVINGTON TRUST	287,988 (-7.2%)	$18.68M (+2.3%)	0.0%	$49.06	—	DIVID ETF RISI	316092832
AMN	AMN HEALTHCARE SVCS INC	50,348 (-23.2%)	$1.63M (+35.5%)	0.0%	$39.23	—	COM	001744101
XHLF	BONDBLOXX ETF TRUST	16,810 (-33.5%)	$846K (-33.5%)	0.0%	$50.34	—	BLOOMBERG SIX MN	09789C788
EWH	ISHARES INC	96,846 (-8.8%)	$2.026M (-17.3%)	0.0%	$20.42	—	MSCI HONG KG ETF	464286871
ACM	AECOM	22,851 (-4.0%)	$1.595M (-21.0%)	0.0%	$93.74	—	COM	00766T100
QSIG	WISDOMTREE TR	140,532 (-5.5%)	$6.791M (-5.9%)	0.0%	$48.47	—	US SHT TRM CORP	97717X156
TMP	TOMPKINS FINL CORP	41,371 (-6.5%)	$3.91M (+12.1%)	0.0%	$64.66	—	COM	890110109
PCVX	VAXCYTE INC	20,075 (-26.5%)	$1.167M (-26.5%)	0.0%	$49.35	—	COM	92243G108
—	DOUBLELINE YIELD OPPORTUNITI	261,423 (-11.2%)	$3.678M (-10.3%)	0.0%	$14.91	—	COM	25862D105
OPFI	OPPFI INC	206,417 (-2.3%)	$2.05M (+25.8%)	0.0%	$4.97	—	COM CL A	68386H103
—	WESTERN ASSET EMERGING MKTS	801,761 (-3.9%)	$8.611M (+5.1%)	0.0%	$10.29	—	COM	95766A101
NIO	NIO INC	399,809 (-1.2%)	$2.023M (-17.1%)	0.0%	$19.95	—	SPON ADS	62914V106
ABFL	ABACUS FCF ETF TR	31,367 (-2.1%)	$2.693M (+18.2%)	0.0%	$52.86	—	LEADERS ETF	89628W302
FWONK	LIBERTY MEDIA CORP DEL	94,714 (-6.3%)	$9.011M (+4.8%)	0.0%	$75.31	—	COM LBTY ONE S C	531229755
FSEP	FIRST TR EXCHNG TRADED FD VI	212,430 (-11.7%)	$11.7M (-3.4%)	0.0%	$45.42	—	FT VEST US EQT	33740U307
QQXT	FIRST TR EXCHANGE-TRADED FD	37,341 (-10.1%)	$3.645M (-10.1%)	0.0%	$91.25	—	NASDAQ 100 EX	33733E401
PBT	PERMIAN BASIN RTY TR	197,716 (-6.4%)	$4.951M (+8.9%)	0.0%	$12.69	—	UNIT BEN INT	714236106
EWU	ISHARES TR	513,152 (-2.9%)	$23.68M (-1.7%)	0.0%	$39.58	—	MSCI UK ETF NEW	46435G334
VC	VISTEON CORP	7,210 (-41.2%)	$715K (-36.0%)	0.0%	$98.77	—	COM NEW	92839U206
PSP	INVESCO EXCHANGE TRADED FD T	129,608 (-3.9%)	$7.219M (-5.3%)	0.0%	$60.16	—	GBL LISTED PVT	46137V118
JULM	FIRST TR EXCHNG TRADED FD VI	7,642 (-61.4%)	$264K (-60.2%)	0.0%	$31.79	—	VEST US MAX BUFF	33740U570
USMF	WISDOMTREE TR	198,528 (-12.2%)	$10.77M (-3.6%)	0.0%	$47.73	—	US MULTIFACTOR	97717Y857
MDGL	MADRIGAL PHARMACEUTICALS INC	8,427 (-10.4%)	$4.525M (-8.1%)	0.0%	$331.99	—	COM	558868105
WGS	GENEDX HOLDINGS CORP	9,195 (-42.6%)	$631K (-38.6%)	0.0%	$88.70	—	COM CL A	81663L200
DBO	INVESCO DB MULTI-SECTOR COMM	109,542 (-7.5%)	$1.933M (-17.0%)	0.0%	$14.56	—	OIL FD	46140H403
LEGR	FIRST TR EXCHANGE TRADED FD	139,661 (-6.0%)	$8.973M (+4.6%)	0.0%	$47.63	—	INDXX INOVTV ETF	33741X201
VCEL	VERICEL CORP	46,311 (-39.3%)	$2.06M (-16.0%)	0.0%	$46.01	—	COM	92346J108
SMOT	VANECK ETF TRUST	832,840 (-10.5%)	$32.36M (-1.2%)	0.0%	$32.53	—	MORN SMID MO ETF	92189H730
TECH	BIO-TECHNE CORP	40,639 (-34.9%)	$2.871M (-12.1%)	0.0%	$73.35	—	COM	09073M104
MSIF	MSC INCOME FUND INC	444,595 (-2.2%)	$5.144M (-7.1%)	0.0%	$13.77	—	COM	55374X208
SPSC	SPS COMM INC	74,660 (-10.8%)	$4.268M (-8.4%)	0.0%	$132.83	—	COM	78463M107
PXI	INVESCO EXCHANGE TRADED FD T	40,474 (-8.0%)	$2.228M (-15.0%)	0.0%	$38.18	—	DORSEY WRGT ENRG	46137V878
DORM	DORMAN PRODS INC	14,613 (-36.1%)	$1.994M (-16.4%)	0.0%	$125.91	—	COM	258278100
—	CALAMOS GBL DYN INCOME FUND	770,907 (-22.9%)	$6.869M (-5.4%)	0.0%	$6.45	—	COM	12811L107
ELS	EQUITY LIFESTYLE PROPERTIES	86,700 (-9.5%)	$5.588M (-6.5%)	0.0%	$64.83	—	COM	29472R108
CSW	CSW INDUSTRIALS INC	17,824 (-13.2%)	$4.96M (-7.3%)	0.0%	$224.46	—	COM	126402106
NOCT	INNOVATOR ETFS TRUST	81,991 (-2.4%)	$5.126M (+8.3%)	0.0%	$49.06	—	GRWT100 PWR BUF	45782C615
PVH	PVH CORPORATION	19,785 (-25.8%)	$1.469M (-21.0%)	0.0%	$77.60	—	COM	693656100
EWL	ISHARES INC	179,458 (-3.1%)	$11.28M (+3.6%)	0.0%	$47.23	—	MSCI SWITZERLAND	464286749
NVMI	NOVA LTD	12,760 (-15.3%)	$6.928M (+5.9%)	0.0%	$202.35	—	COM	M7516K103
JFB	JFB CONSTR HLDGS	235,343 (-5.1%)	$1.132M (-25.4%)	0.0%	$14.88	—	CL A	46658E107
SLV	ISHARES SILVER TR	13,700 (-16.5%)	$733K (-34.4%)	0.0%	$26.72	—	PUT	46428Q109
BF/B	BROWN FORMAN CORP	127,371 (-10.9%)	$3.394M (-10.1%)	0.0%	$41.31	—	CL B	115637209
DJT	TRUMP MEDIA & TECHNOLOGY GRO	150,342 (-9.8%)	$1.164M (-24.8%)	0.0%	$28.95	—	COM	25400Q105
AMX	AMERICA MOVIL SAB DE CV	221,569 (-8.1%)	$5.759M (-6.2%)	0.0%	$20.79	—	SPON ADS RP CL B	02390A101
LTBR	LIGHTBRIDGE CORP	25,909 (-54.5%)	$228K (-62.5%)	0.0%	$9.32	—	COM	53224K302
FDP	DEL MONTE CORP	21,308 (-11.9%)	$595K (-38.9%)	0.0%	$35.22	—	ORD	G36738105
SNDA	SONIDA SENIOR LIVING INC	106,773 (-13.4%)	$4.356M (+9.5%)	0.0%	$32.91	—	COM	140475203
SAM	BOSTON BEER INC	4,212 (-13.6%)	$746K (-33.6%)	0.0%	$367.45	—	CL A	100557107
GCBC	GREENE CNTY BANCORP INC	39,852 (-7.1%)	$1.339M (+39.2%)	0.0%	$27.99	—	COM	394357107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	38,000 (-80.8%)	$91,960 (-80.4%)	0.0%	$2.00	—	COM	18453H106
BJAN	INNOVATOR ETFS TRUST	93,659 (-2.8%)	$5.514M (+7.3%)	0.0%	$44.39	—	US EQTY BUFR JAN	45782C409
C	CITIGROUP INC	24,800 (-26.8%)	$3.471M (-9.7%)	0.0%	$65.14	—	PUT	172967424
ARI	APOLLO COML REAL ESTATE FIN	287,236 (-11.9%)	$3.068M (-10.8%)	0.0%	$13.81	—	COM	03762U105
SGDJ	SPROTT ETF TRUST	15,875 (-12.9%)	$1.197M (-23.7%)	0.0%	$53.10	—	JR GOLD MINERS E	85210B201
OPCH	OPTION CARE HEALTH INC	58,301 (-1.4%)	$1.223M (-23.2%)	0.0%	$30.96	—	COM NEW	68404L201
TTAN	SERVICETITAN INC	39,457 (-20.7%)	$2.79M (-11.6%)	0.0%	$104.01	—	SHS CL A	81764X103
NXE	NEXGEN ENERGY LTD	153,931 (-1.4%)	$1.445M (-20.2%)	0.0%	$6.09	—	COM	65340P106
ZWS	ZURN ELKAY WATER SOLNS CORP	75,230 (-1.8%)	$3.801M (+10.7%)	0.0%	$29.88	—	COM	98983L108
IVES	WEDBUSH SER TR	43,793 (-4.8%)	$1.669M (+27.8%)	0.0%	$32.12	—	DAN IVE REVO ETF	947913109
SIXJ	AIM ETF PRODUCTS TRUST	182,665 (-12.5%)	$6.664M (-5.2%)	0.0%	$32.63	—	ALLIANZIM US EQ	00888H869
XHR	XENIA HOTELS & RESORTS INC	78,666 (-6.0%)	$1.602M (+29.1%)	0.0%	$16.44	—	COM	984017103
PSEC	PROSPECT CAP CORP	919,558 (-3.4%)	$2.124M (-14.5%)	0.0%	$3.69	—	COM	74348T102
LOPE	GRAND CANYON ED INC	12,457 (-1.1%)	$1.783M (-16.7%)	0.0%	$147.62	—	COM	38526M106
CMP	COMPASS MINERALS INTL INC	10,406 (-64.3%)	$324K (-52.4%)	0.0%	$33.24	—	COM	20451N101
GTLS	CHART INDS INC	17,785 (-9.7%)	$3.716M (-8.7%)	0.0%	$168.22	—	COM	16115Q308
KALU	KAISER ALUMINIUM CORPORATION	12,356 (-27.8%)	$2.417M (+17.3%)	0.0%	$73.27	—	COM PAR $0.01	483007704
AX	AXOS FINANCIAL INC	33,261 (-1.8%)	$3.239M (+12.3%)	0.0%	$53.61	—	COM	05465C100
WRD	WERIDE INC	25,756 (-58.7%)	$150K (-70.3%)	0.0%	$10.79	—	SPONSORED ADS	950915108
GNL	GLOBAL NET LEASE INC	545,193 (-2.4%)	$4.874M (-6.8%)	0.0%	$8.89	—	COM NEW	379378201
FPA	FIRST TR EXCH TRD ALPHDX FD	50,015 (-6.4%)	$2.677M (+15.2%)	0.0%	$37.08	—	ASIA EX JAPAN	33737J109
PACS	PACS GROUP INC	37,065 (-3.0%)	$1.58M (+28.8%)	0.0%	$28.07	—	COM SHS	69380Q107
JCI	JOHNSON CONTROLS INTERNATION	595,837 (-10.7%)	$87.06M (-0.4%)	0.0%	$70.02	—	SHS	G51502105
FET	FORUM ENERGY TECHNOLOGIES IN	16,859 (-17.4%)	$847K (-29.3%)	0.0%	$46.29	—	COM	34984V209
PHO	INVESCO EXCHANGE TRADED FD T	804,161 (-3.8%)	$55.55M (-0.6%)	0.0%	$55.23	—	WATER RES ETF	46137V142
BEAM	BEAM THERAPEUTICS INC	56,646 (-15.4%)	$1.944M (+21.9%)	0.0%	$31.66	—	COM	07373V105
DMBS	DOUBLELINE ETF TRUST	24,434 (-22.1%)	$1.199M (-22.5%)	0.0%	$49.41	—	MORTGAGE ETF	25861R402
VSDA	VICTORY PORTFOLIOS II	120,296 (-1.4%)	$6.998M (+5.2%)	0.0%	$39.11	—	VICSHS DV AC ETF	92647N667
PAR	PAR TECHNOLOGY CORP	139,586 (-10.7%)	$2.432M (+16.7%)	0.0%	$44.01	—	COM	698884103
MBS	ANGEL OAK FUNDS TRUST	172,028 (-18.7%)	$1.485M (-19.0%)	0.0%	$8.64	—	MORTGAGE BACKED	03463K737
JBTM	JBT MAREL CORPORATION	28,508 (-18.6%)	$4.134M (-7.7%)	0.0%	$110.32	—	COM	477839104
IBTM	ISHARES TR	169,364 (-7.3%)	$3.844M (-8.3%)	0.0%	$22.85	—	IBONDS DEC 2032	46436E296
UNF	UNIFIRST CORP MASS	10,066 (-15.8%)	$2.662M (-11.5%)	0.0%	$194.53	—	COM	904708104
—	BLACKROCK FLOATING RATE INCO	176,652 (-14.7%)	$1.941M (-15.0%)	0.0%	$12.06	—	COM	09255X100
RYAN	RYAN SPECIALTY HOLDINGS INC	24,505 (-34.7%)	$925K (-26.9%)	0.0%	$49.84	—	CL A	78351F107
CHYM	CHIME FINL INC	38,686 (-35.9%)	$792K (-30.0%)	0.0%	$21.92	—	COM SHS CL A	16935C109
QIG	WISDOMTREE TR	220,606 (-3.3%)	$9.786M (-3.3%)	0.0%	$45.09	—	US CORP BOND FD	97717X198
PPC	PILGRIMS PRIDE CORP	16,932 (-21.4%)	$476K (-41.5%)	0.0%	$43.61	—	COM	72147K108
IMOS	CHIPMOS TECHNOLOGIES INC	12,747 (-5.4%)	$819K (+69.9%)	0.0%	$21.33	—	SPONSORD ADS NEW	16965P202
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400 (-25.0%)	$1.201M (-21.7%)	0.0%	$338.86	—	PUT	084670702
WTM	WHITE MTNS INS GROUP LTD	1,318 (-5.5%)	$2.733M (-10.8%)	0.0%	$1479.29	—	COM	G9618E107
FBDC	FIRST TR EXCHNG TRADED FD VI	168,292 (-10.3%)	$2.852M (-10.4%)	0.0%	$19.76	—	CONFLUENCE BDC	33744U303
GSM	FERROGLOBE PLC	201,431 (-14.6%)	$641K (-34.1%)	0.0%	$4.52	—	SHS	G33856108
CLBT	CELLEBRITE DI LTD	137,381 (-19.0%)	$2.006M (-14.1%)	0.0%	$14.54	—	ORDINARY SHARES	M2197Q107
—	BLACKROCK CORPOR HI YLD FD I	1,288,867 (-3.3%)	$11.03M (-2.9%)	0.0%	$9.79	—	COM	09255P107
PGRO	PUTNAM ETF TRUST	74,899 (-6.9%)	$3.57M (+10.1%)	0.0%	$30.18	—	FOCSD LARCP GWT	746729409
JPRE	J P MORGAN EXCHANGE TRADED F	97,193 (-1.6%)	$5.072M (+6.8%)	0.0%	$45.64	—	RLTY INCOME ETF	46641Q126
NBSM	NEUBERGER BERMAN ETF TRUST	269,987 (-15.7%)	$7.751M (-4.0%)	0.0%	$24.89	—	SMAL MID CAP ETF	64135A804
—	GABELLI GLOBAL UTIL & INCOME	23,003 (-42.2%)	$442K (-42.0%)	0.0%	$17.56	—	COM SH BEN INT	36242L105
BHC	BAUSCH HEALTH COS INC	19,032 (-75.2%)	$93,828 (-77.3%)	0.0%	$8.02	—	COM	071734107
BUFG	FIRST TR EXCHNG TRADED FD VI	675,892 (-6.9%)	$19.81M (+1.6%)	0.0%	$23.53	—	VEST BUFFERED	33740U778
FTXH	FIRST TR EXCHANGE TRADED FD	151,471 (-14.7%)	$5.785M (-5.2%)	0.0%	$28.98	—	NASDQ PHRMTCLS	33738R837
BKAG	BNY MELLON ETF TRUST	171,573 (-3.6%)	$7.198M (-4.2%)	0.0%	$42.11	—	CORE BOND ETF	09661T602
CTAS	CINTAS CORP	369,360 (-1.1%)	$62.82M (-0.5%)	0.0%	$176.99	—	COM	172908105
SPXE	PROSHARES TR	30,717 (-1.3%)	$2.479M (+14.6%)	0.0%	$74.87	—	SP500 EX ENRGY	74347B581
DBO	INVESCO DB MULTI-SECTOR COMM	10,000 (-60.0%)	$177K (-64.1%)	0.0%	$14.56	—	PUT	46140H403
WINA	WINMARK CORP	1,251 (-36.6%)	$529K (-37.2%)	0.0%	$327.54	—	COM	974250102
—	EATON VANCE TAX-ADVANTAGED G	117,929 (-5.6%)	$3.64M (+9.3%)	0.0%	$23.78	—	COM	27828U106
BALL	BALL CORP	132,568 (-1.6%)	$8.272M (+3.9%)	0.0%	$55.78	—	COM	058498106
USFD	US FOODS HLDG CORP	91,498 (-12.7%)	$9.356M (-3.2%)	0.0%	$42.63	—	COM	912008109
TLK	TELEKOMUNIKASI IND	47,533 (-6.2%)	$638K (-32.6%)	0.0%	$17.71	—	SPONSORED ADR	715684106
SVM	SILVERCORP METALS INC	72,346 (-25.1%)	$731K (-29.6%)	0.0%	$4.51	—	COM	82835P103
IDNA	ISHARES TR	71,503 (-1.4%)	$2.413M (+14.5%)	0.0%	$34.20	—	GENOMICS IMMUN	46435U192
D	DOMINION ENERGY INC	1,192,117 (-9.1%)	$81.41M (+0.4%)	0.0%	$56.45	—	COM	25746U109
EASG	DBX ETF TR	22,102 (-32.6%)	$848K (-26.4%)	0.0%	$34.69	—	XTRACKERS MSCI	233051218
WYY	WIDEPOINT CORP	70,911 (-62.3%)	$1.241M (+32.3%)	0.0%	$5.96	—	COMMON	967590209
WCBR	WISDOMTREE TR	60,753 (-20.2%)	$2.2M (+15.9%)	0.0%	$28.15	—	CYBERSECURITY FD	97717Y659
FCOR	FIDELITY MERRIMACK STR TR	67,091 (-8.7%)	$3.163M (-8.6%)	0.0%	$48.48	—	CORP BOND ETF	316188101
UDN	INVESCO DB US DLR INDEX TR	16,402 (-50.1%)	$293K (-50.5%)	0.0%	$18.26	—	BEARISH FD	46141D104
ADM	ARCHER DANIELS MIDLAND CO	430,067 (-5.7%)	$32.86M (-0.9%)	0.0%	$59.94	—	COM	039483102
PFGC	PERFORMANCE FOOD GROUP CO	43,307 (-27.8%)	$4.841M (-5.8%)	0.0%	$65.34	—	COM	71377A103
GT	GOODYEAR TIRE & RUBR CO	234,951 (-15.7%)	$1.551M (-16.1%)	0.0%	$15.14	—	COM	382550101
TIGO	MILLICOM INTL CELLULAR S A	55,311 (-12.2%)	$5.02M (+6.3%)	0.0%	$50.38	—	COM STK	L6388F110
XPOF	XPONENTIAL FITNESS INC	15,989 (-76.3%)	$111K (-72.8%)	0.0%	$10.32	—	COM CL A	98422X101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	552,736 (-11.7%)	$13.85M (+2.2%)	0.0%	$12.99	—	SPONSORED ADR	05946K101
HDB	HDFC BANK LTD	97,177 (-13.8%)	$2.51M (-10.5%)	0.0%	$50.47	—	SPONSORED ADS	40415F101
BUR	BURFORD CAPITAL LIMITED	179,444 (-21.2%)	$736K (-28.5%)	0.0%	$10.83	—	ORD SHS	G17977110
AUGT	AIM ETF PRODUCTS TRUST	28,926 (-27.7%)	$1.101M (-21.0%)	0.0%	$33.56	—	ALLIANZIM US EQT	00888H729
XMHQ	INVESCO EXCHANGE TRADED FD T	4,069,723 (-8.4%)	$459M (+0.1%)	0.1%	$89.79	—	S&P MDCP QUALITY	46137V472
COIN	COINBASE GLOBAL INC	2,200 (-37.1%)	$322K (-47.4%)	0.0%	$208.07	—	CALL	19260Q107
MIDD	MIDDLEBY CORP	8,007 (-2.4%)	$1.377M (+26.6%)	0.0%	$142.65	—	COM	596278101
CLSK	CLEANSPARK INC	84,152 (-23.4%)	$1.224M (+30.9%)	0.0%	$13.34	—	COM NEW	18452B209
—	ABERDEEN INDIA FD INC	233,840 (-12.8%)	$2.748M (-9.5%)	0.0%	$15.44	—	COM	454089103
TEX	TEREX CORP NEW	44,571 (-10.4%)	$3.226M (+9.7%)	0.0%	$55.31	—	COM	880779103
HAPI	HARBOR ETF TRUST	105,683 (-4.8%)	$4.691M (+6.5%)	0.0%	$36.01	—	HUMAN CAP LARGE	41151J877
CTOS	CUSTOM TRUCK ONE SOURCE INC	61,935 (-8.7%)	$731K (+64.2%)	0.0%	$6.01	—	COM CL A	23204X103
DBVT	DBV TECHNOLOGIES S A	53,751 (-3.8%)	$882K (-24.5%)	0.0%	$20.89	—	SPONSORED ADS	23306J309
CGBD	CARLYLE SECURED LENDING INC	132,350 (-13.7%)	$1.394M (-17.0%)	0.0%	$11.87	—	COM	872280102
RSPC	INVESCO EXCHANGE TRADED FD T	16,123 (-29.4%)	$569K (-33.4%)	0.0%	$38.52	—	S&P 500A EQL	46137Y609
CDRE	CADRE HLDGS INC	9,202 (-48.3%)	$262K (-52.0%)	0.0%	$32.07	—	COM	12763L105
DYLD	TWO RDS SHARED TR	642,600 (-2.0%)	$14.41M (-1.9%)	0.0%	$22.25	—	LEAD DY YIEL ETF	90214Q675
—	INVESCO MUN OPPORTUNIT TR	1,506,124 (-1.8%)	$14.87M (+1.9%)	0.0%	$9.63	—	COM	46132C107
XIFR	XPLR INFRASTRUCTURE LP	17,062 (-62.5%)	$202K (-58.3%)	0.0%	$31.03	—	COM UNIT PART IN	65341B106
ACEL	ACCEL ENTERTAINMENT INC	796,769 (-15.8%)	$10.05M (-2.7%)	0.0%	$10.56	—	COM CL A1	00436Q106
—	LMP CAP & INCOME FD INC	60,235 (-26.5%)	$943K (-23.0%)	0.0%	$14.40	—	COM	50208A102
ABCL	ABCELLERA BIOLOGICS INC	89,501 (-26.5%)	$703K (+65.3%)	0.0%	$3.68	—	COM	00288U106
TNK	TEEKAY TANKERS LTD	28,738 (-1.5%)	$1.864M (-12.9%)	0.0%	$56.41	—	CL A	G8726X106
KMT	KENNAMETAL INC	46,306 (-11.9%)	$1.623M (-14.5%)	0.0%	$23.09	—	COM	489170100
HSCZ	ISHARES TR	140,702 (-3.3%)	$6.047M (+4.7%)	0.0%	$32.77	—	MSCI EAFE SMCP	46435G839
KNGZ	FIRST TR EXCHANGE TRADED FD	432,680 (-8.7%)	$17.34M (+1.6%)	0.0%	$31.80	—	FIRST TRUST S&P	33738R738
DLX	DELUXE CORP MEDIUM TERM NTS	65,932 (-1.7%)	$1.574M (-14.8%)	0.0%	$17.76	—	COM	248019101
FLCO	FRANKLIN TEMPLETON ETF TR	118,963 (-9.7%)	$2.551M (-9.6%)	0.0%	$21.56	—	INVT GRADE CORPT	35473P603
—	CLEARBRIDGE ENERGY MIDSTREAM	43,025 (-6.3%)	$2.156M (-11.1%)	0.0%	$43.29	—	COM	18469P209
TRU	TRANSUNION	46,903 (-11.1%)	$3.384M (-7.3%)	0.0%	$88.85	—	COM	89400J107
EGP	EASTGROUP PPTYS INC	25,034 (-3.5%)	$5.07M (+5.6%)	0.0%	$166.22	—	COM	277276101
EG	EVEREST GROUP LTD	18,503 (-4.6%)	$6.61M (+4.2%)	0.0%	$344.33	—	COM	G3223R108
HYBB	ISHARES TR	59,696 (-9.3%)	$2.792M (-8.7%)	0.0%	$46.58	—	BB RAT CORP BD	46435U473
APAM	ARTISAN PARTNERS ASSET MGMT	43,837 (-10.4%)	$1.514M (-15.0%)	0.0%	$35.90	—	CL A	04316A108
BSM	BLACK STONE MINERALS L P	166,849 (-2.8%)	$2.331M (-10.2%)	0.0%	$14.93	—	COM UNIT	09225M101
ABG	ASBURY AUTOMOTIVE GROUP INC	6,541 (-19.1%)	$1.315M (-16.7%)	0.0%	$237.92	—	COM	043436104
CBZ	CBIZ INC	15,969 (-44.7%)	$512K (-33.9%)	0.0%	$57.95	—	COM	124805102
DXCM	DEXCOM INC	344,539 (-5.7%)	$23.2M (+1.1%)	0.0%	$78.06	—	COM	252131107
PAMC	PACER FDS TR	42,223 (-3.0%)	$2.341M (+12.4%)	0.0%	$40.61	—	LUNT MDCAP MLT	69374H725
BRZE	BRAZE INC	13,766 (-41.4%)	$299K (-46.1%)	0.0%	$32.43	—	COM CL A	10576N102
SD	SANDRIDGE ENERGY INC	15,473 (-46.0%)	$212K (-54.6%)	0.0%	$14.44	—	COM NEW	80007P869
CLYM	CLIMB BIO INC	51,174 (-15.2%)	$667K (+61.3%)	0.0%	$1.87	—	COM	28658R106
GHYB	GOLDMAN SACHS ETF TR	222,268 (-3.1%)	$9.971M (-2.5%)	0.0%	$44.81	—	ACCESS HIG YLD	381430453
AVA	AVISTA CORP	51,109 (-12.4%)	$2.091M (-10.7%)	0.0%	$35.02	—	COM	05379B107
MTG	MGIC INVT CORP WIS	35,659 (-25.5%)	$1.006M (-20.0%)	0.0%	$12.62	—	COM	552848103
NVBT	AIM ETF PRODUCTS TRUST	68,750 (-17.2%)	$2.722M (-8.4%)	0.0%	$36.40	—	US LRGCP B10 NOV	00888H851
ESE	ESCO TECHNOLOGIES INC	12,008 (-14.5%)	$4.203M (+6.3%)	0.0%	$121.36	—	COM	296315104
INTA	INTAPP INC	38,364 (-19.0%)	$967K (-20.5%)	0.0%	$44.09	—	COM	45827U109
PLUS	EPLUS INC	21,055 (-20.8%)	$1.752M (-12.5%)	0.0%	$60.03	—	COM	294268107
VAC	MARRIOTT VACATIONS WORLDWIDE	8,839 (-11.7%)	$901K (+38.1%)	0.0%	$91.11	—	COM	57164Y107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	270,501 (-5.3%)	$5.851M (-4.1%)	0.0%	$24.17	—	ENHANCED INM ETF	82889N632
CAT	CATERPILLAR INC	300 (-62.5%)	$319K (-43.6%)	0.0%	$292.11	—	PUT	149123101
BHVN	BIOHAVEN LTD	44,339 (-9.1%)	$660K (+59.8%)	0.0%	$23.22	—	COM	G1110E107
AWI	ARMSTRONG WORLD INDS INC NEW	20,131 (-4.6%)	$3.23M (-7.1%)	0.0%	$113.35	—	COM	04247X102
NFLX	NETFLIX INC.	9,100 (-2.2%)	$650K (-27.3%)	0.0%	$102.28	—	CALL	64110L106
FEIM	FREQUENCY ELECTRS INC	25,838 (-22.2%)	$1.714M (+16.6%)	0.0%	$32.47	—	COM	358010106
BKH	BLACK HILLS CORP	57,360 (-1.1%)	$4.268M (+6.1%)	0.0%	$55.89	—	COM	092113109
COLD	AMERICOLD REALTY TRUST INC	205,412 (-21.2%)	$3.229M (+8.2%)	0.0%	$15.34	—	COM	03064D108
WMT	WALMART INC	6,300 (-18.2%)	$714K (-25.4%)	0.0%	$65.74	—	PUT	931142103
WLDN	WILLDAN GROUP INC	19,929 (-16.1%)	$1.576M (-13.4%)	0.0%	$102.61	—	COM	96924N100
ADMA	ADMA BIOLOGICS INC	159,655 (-8.9%)	$1.336M (-15.4%)	0.0%	$16.50	—	COM	000899104
SEG	SEAPORT ENTMT GROUP INC	51,711 (-2.0%)	$1.376M (+21.4%)	0.0%	$21.46	—	COMMON STOCK	812215200
BOCT	INNOVATOR ETFS TRUST	68,577 (-3.0%)	$3.636M (+7.1%)	0.0%	$37.09	—	US EQTY BUF OCT	45782C771
WFC	WELLS FARGO & CO	7,000 (-32.0%)	$578K (-29.5%)	0.0%	$48.33	—	PUT	949746101
SHLS	SHOALS TECHNOLOGIES GROUP IN	19,693 (-70.3%)	$195K (-55.3%)	0.0%	$11.40	—	CL A	82489W107
SHAG	WISDOMTREE TR	76,854 (-5.7%)	$3.637M (-6.2%)	0.0%	$49.20	—	YIELD ENHANCED	97717Y808
GPK	GRAPHIC PACKAGING HLDG CO	157,581 (-17.8%)	$1.666M (-12.6%)	0.0%	$20.95	—	COM	388689101
ROM	PROSHARES TR	3,341 (-6.0%)	$519K (+86.0%)	0.0%	$67.83	—	PSHS ULTRA TECH	74347R693
—	ALBEMARLE CORP	13,205 (-2.0%)	$731K (-24.5%)	0.0%	$37.59	—	7.25% DEP SHS A	012653200
FCTR	FIRST TR EXCHANGE-TRADED FD	115,164 (-8.0%)	$4.702M (+5.3%)	0.0%	$33.54	—	LUNT US FACTOR	33733E872
NKSH	NATIONAL BANKSHARES INC VA	45,683 (-12.2%)	$1.66M (-12.4%)	0.0%	$26.99	—	COM	634865109
—	ABRDN INCOME CREDIT STRATEGI	533,294 (-9.6%)	$2.773M (-7.8%)	0.0%	$6.62	—	COM	003057106
CSR	CENTERSPACE	7,062 (-35.7%)	$397K (-37.1%)	0.0%	$61.11	—	COM	15202L107
MKTX	MARKETAXESS HLDGS INC	4,119 (-3.2%)	$467K (-33.4%)	0.0%	$218.37	—	COM	57060D108
AVXL	ANAVEX LIFE SCIENCES CORP	406,109 (-3.0%)	$1.052M (-18.2%)	0.0%	$9.46	—	COM NEW	032797300
ONEO	SPDR SERIES TRUST	16,658 (-4.2%)	$2.547M (+10.1%)	0.0%	$92.50	—	ST STR R1K MOM	78468R762
NLOP	NET LEASE OFFICE PROPERTIES	75,746 (-18.9%)	$843K (-21.6%)	0.0%	$15.15	—	COM	64110Y108
BAP	CREDICORP LTD	8,471 (-6.4%)	$3.3M (+7.5%)	0.0%	$209.82	—	COM	G2519Y108
SUNB	SUNBELT RENTALS HOLDINGS INC	27,837 (-2.2%)	$2.082M (+12.4%)	0.0%	$65.09	—	SHS	866966104
IBM	INTERNATIONAL BUSINESS MACHS	7,200 (-22.6%)	$2.025M (-10.2%)	0.0%	$174.71	—	PUT	459200101
EMBD	GLOBAL X FDS	49,031 (-18.2%)	$1.174M (-16.3%)	0.0%	$22.93	—	X EMERGING MKT	37954Y350
QQQ	INVESCO QQQ TR	4,000 (-27.3%)	$2.946M (-7.2%)	0.0%	$316.56	—	CALL	46090E103
EUDV	PROSHARES TR	4,281 (-51.6%)	$226K (-50.2%)	0.0%	$47.97	—	MSCI EUR DIV	74347B540
CVU	CPI AEROSTRUCTURES INC	197,174 (-2.8%)	$1.023M (+28.6%)	0.0%	$4.02	—	COM NEW	125919308
OPXS	OPTEX SYS HLDGS INC	225,007 (-12.1%)	$3.157M (-6.7%)	0.0%	$12.97	—	COM NEW	68384X209
CCK	CROWN HLDGS INC	33,170 (-4.5%)	$3.709M (+6.5%)	0.0%	$85.49	—	COM	228368106
FDIG	FIDELITY COVINGTON TRUST	5,087 (-62.4%)	$217K (-51.0%)	0.0%	$36.01	—	CRYPTO IND & DIG	316092196
FXE	INVESCO CURRENCYSHARES EURO	8,229 (-19.7%)	$868K (-20.6%)	0.0%	$106.14	—	EURO SHS	46138K103
TNL	TRAVEL PLUS LEISURE CO	44,443 (-3.0%)	$3.397M (+7.1%)	0.0%	$46.61	—	COM	894164102
IAC	PEOPLE INC	37,438 (-23.3%)	$1.728M (-11.5%)	0.0%	$38.22	—	COM NEW	44891N208
NOVT	NOVANTA INC	20,126 (-21.8%)	$3.265M (+7.4%)	0.0%	$126.58	—	COM	67000B104
AAPL	APPLE INC	3,700 (-27.5%)	$1.071M (-17.3%)	0.0%	$145.71	—	CALL	037833100
IPAY	AMPLIFY ETF TR	41,120 (-17.0%)	$1.896M (-10.5%)	0.0%	$53.54	—	AMPLIFY DGTL PAY	032108656
—	BLACKROCK MUNIYIELD N Y QUAL	298,785 (-11.9%)	$3.033M (-6.9%)	0.0%	$9.76	—	COM	09255E102
PMT	PENNYMAC MTG INVT TR	150,456 (-8.6%)	$1.697M (-11.6%)	0.0%	$17.69	—	COM	70931T103
CAR	AVIS BUDGET GROUP INC	9,693 (-14.6%)	$1.433M (-13.4%)	0.0%	$133.42	—	COM	053774105
PYZ	INVESCO EXCHANGE TRADED FD T	33,174 (-9.6%)	$4.174M (-5.0%)	0.0%	$105.53	—	DORSEY WRGT BASC	46137V704
PAWZ	PROSHARES TR	17,675 (-15.0%)	$847K (-20.7%)	0.0%	$66.35	—	PET CARE ETF	74348A145
IVOL	KRANESHARES TRUST	48,276 (-14.4%)	$835K (-20.9%)	0.0%	$22.05	—	QUADRTC INT RT	500767736
TRVI	TREVI THERAPEUTICS INC	63,449 (-21.6%)	$1.183M (+22.6%)	0.0%	$9.13	—	COM	89532M101
JANW	AIM ETF PRODUCTS TRUST	267,032 (-3.6%)	$10.33M (+2.2%)	0.0%	$35.81	—	ALLIA US JAN ETF	00888H802
UFPI	UFP INDUSTRIES INC	14,299 (-13.1%)	$1.297M (-14.4%)	0.0%	$87.00	—	COM	90278Q108
HRTG	HERITAGE INSURANCE HLDGS INC	11,261 (-42.1%)	$294K (-42.5%)	0.0%	$23.37	—	COM	42727J102
USLM	UNITED STS LIME & MINERALS I	3,996 (-17.8%)	$418K (-34.1%)	0.0%	$97.73	—	COM	911922102
LFEQ	VANECK ETF TRUST	29,905 (-1.1%)	$1.779M (+13.8%)	0.0%	$30.45	—	LONG/FLAT TREND	92189F148
OVLH	LISTED FDS TR	70,077 (-2.2%)	$2.928M (+7.9%)	0.0%	$38.97	—	OVERLAY SHARES	53656F581
SWAN	AMPLIFY ETF TR	33,616 (-21.9%)	$1.121M (-16.1%)	0.0%	$28.64	—	BLACKSWAN GRWT	032108888
CNM	CORE & MAIN INC	11,303 (-26.5%)	$545K (-28.2%)	0.0%	$47.82	—	CL A	21874C102
GMOI	GMO ETF TRUST	17,306 (-27.2%)	$649K (-24.7%)	0.0%	$33.58	—	GMO INTL VALUE	90139K407
EHC	ENCOMPASS HEALTH CORP	71,738 (-1.4%)	$7.251M (+3.0%)	0.0%	$83.35	—	COM	29261A100
LOB	LIVE OAK BANCSHARES INC	29,965 (-2.2%)	$1.224M (+20.8%)	0.0%	$30.43	—	COM	53803X105
TRND	PACER FDS TR	111,019 (-6.4%)	$4.127M (+5.4%)	0.0%	$31.47	—	TRENDPILOT FD	69374H675
BLKB	BLACKBAUD INC	21,559 (-1.9%)	$639K (-24.7%)	0.0%	$64.22	—	COM	09227Q100
CPER	UNITED STS COMMODITY INDEX F	256,887 (-6.7%)	$9.692M (+2.2%)	0.0%	$32.02	—	CM REP COPP FD	911718104
SHBI	SHORE BANCSHARES INC	51,882 (-1.4%)	$1.191M (+21.1%)	0.0%	$16.37	—	COM	825107105
INVX	INNOVEX INTERNATIONAL INC	39,739 (-18.8%)	$986K (-17.4%)	0.0%	$17.03	—	COM	457651107
OSEA	HARBOR ETF TRUST	108,276 (-10.8%)	$3.307M (-5.9%)	0.0%	$28.05	—	INTERNATNAL COMP	41151J885
PBF	PBF ENERGY INC	10,412 (-27.0%)	$474K (-30.2%)	0.0%	$29.19	—	CL A	69318G106
RIGS	ALPS ETF TR	44,289 (-16.7%)	$1.009M (-16.9%)	0.0%	$22.95	—	STRATEGIC INCOME	00162Q783
TUR	ISHARES INC	59,632 (-8.7%)	$2.318M (-8.1%)	0.0%	$36.29	—	MSCI TURKEY ETF	464286715
DURA	VANECK ETF TRUST	116,169 (-3.8%)	$4.315M (-4.5%)	0.0%	$30.51	—	DURABLE HGH DIV	92189H102
CNOB	CONNECTONE BANCORP INC	9,510 (-51.3%)	$318K (-39.1%)	0.0%	$25.80	—	COM	20786W107
AM	ANTERO MIDSTREAM CORP	558,179 (-1.4%)	$12.7M (-1.6%)	0.0%	$12.70	—	COM	03676B102
AXIA	AXIA ENERGIA SA	160,954 (-4.6%)	$1.7M (-10.7%)	0.0%	$8.84	—	SPONSORED ADR	15234Q207
MBIN	MERCHANTS BANCORP IND	33,978 (-2.6%)	$1.699M (+13.5%)	0.0%	$40.85	—	COM	58844R108
ASM	AVINO SILVER & GOLD MINES LT	262,643 (-11.1%)	$1.665M (-10.8%)	0.0%	$2.71	—	COM	053906103
DLB	DOLBY LABORATORIES INC	19,472 (-4.6%)	$1.024M (-16.5%)	0.0%	$72.31	—	COM CL A	25659T107
GAIN	GLADSTONE INVT CORP	185,176 (-1.2%)	$2.863M (+7.6%)	0.0%	$8.20	—	COM	376546107
IBUY	AMPLIFY ETF TR	57,377 (-4.7%)	$3.966M (+5.3%)	0.0%	$71.08	—	ONLIN RETL ETF	032108102
FIBK	FIRST INTST BANCSYSTEM INC	61,822 (-5.4%)	$2.384M (+9.2%)	0.0%	$27.72	—	COM	32055Y201
PSKY	PARAMOUNT SKYDANCE CORP	416,081 (-12.8%)	$4.103M (-4.7%)	0.0%	$13.36	—	COM CL B	69932A204
LEN	LENNAR CORP	147,324 (-5.4%)	$13.33M (-1.5%)	0.0%	$107.63	—	CL A	526057104
EFA	ISHARES TR	22,300 (-13.9%)	$2.317M (-7.9%)	0.0%	$77.39	—	PUT	464287465
RCUS	ARCUS BIOSCIENCES INC	22,449 (-1.8%)	$692K (+40.2%)	0.0%	$14.55	—	COM	03969F109
SFL	SFL CORPORATION LTD	156,598 (-5.9%)	$1.597M (-11.0%)	0.0%	$9.73	—	SHS	G7738W106
FBOT	FIDELITY COVINGTON TRUST	36,333 (-3.1%)	$1.439M (+15.9%)	0.0%	$33.19	—	DISRU AUTOM ETF	316092170
IMVP	INVESCO INDIA EXCHANGE-TRADE	91,543 (-7.6%)	$1.837M (-9.7%)	0.0%	$25.47	—	INDIA ETF	46137R109
IZRL	ARK ETF TR	24,608 (-29.7%)	$748K (-20.7%)	0.0%	$27.15	—	ISRAEL INOVATE	00214Q609
EVTC	EVERTEC INC	35,762 (-15.0%)	$993K (-16.4%)	0.0%	$34.22	—	COM	30040P103
ASYS	AMTECH SYS INC	18,026 (-5.2%)	$416K (+87.3%)	0.0%	$9.09	—	COM PAR $0.01N	032332504
THO	THOR INDS INC	33,209 (-1.4%)	$2.496M (-7.2%)	0.0%	$96.54	—	COM	885160101
MCO	MOODYS CORP	59,327 (-3.0%)	$26.87M (+0.7%)	0.0%	$347.96	—	COM	615369105
CAPR	CAPRICOR THERAPEUTICS INC	27,377 (-2.2%)	$659K (-22.6%)	0.0%	$9.06	—	COM NEW	14070B309
EMC	GLOBAL X FDS	33,850 (-3.5%)	$1.274M (+17.7%)	0.0%	$25.72	—	EMERGING MKT GRT	37960A644
MSB	MESABI TR	15,683 (-16.0%)	$397K (-32.5%)	0.0%	$23.47	—	CTF BEN INT	590672101
VRSN	VERISIGN INC	55,265 (-2.6%)	$13.9M (-1.4%)	0.0%	$202.57	—	COM	92343E102
PGNY	PROGYNY INC	19,476 (-10.8%)	$561K (+51.4%)	0.0%	$30.58	—	COM	74340E103
SG	SWEETGREEN INC	78,171 (-18.6%)	$689K (+38.2%)	0.0%	$22.92	—	COM CL A	87043Q108
—	FRANKLIN LTD DURATION INCOME	1,532,759 (-1.4%)	$8.875M (-2.1%)	0.0%	$6.56	—	COM	35472T101
SEIM	SEI EXCHANGE TRADED FUNDS	21,269 (-3.5%)	$1.194M (+18.9%)	0.0%	$38.49	—	QIM US LARGE CAP	81589A205
ACI	ALBERTSONS COMPANIES INC	42,126 (-5.5%)	$570K (-24.9%)	0.0%	$18.58	—	COMMON STOCK	013091103
CECO	CECO ENVIRONMENTAL CORP	9,870 (-16.7%)	$896K (+26.8%)	0.0%	$53.96	—	COM	125141101
GTY	GETTY RLTY CORP NEW	105,431 (-9.5%)	$3.517M (-5.1%)	0.0%	$28.93	—	COM	374297109
RNGR	RANGER ENERGY SVCS INC	81,199 (-6.5%)	$1.3M (-12.7%)	0.0%	$8.57	—	COM CL A	75282U104
IONS	IONIS PHARMACEUTICALS INC	27,868 (-12.7%)	$2.21M (-7.8%)	0.0%	$51.27	—	COM	462222100
LTH	LIFE TIME GROUP HOLDINGS INC	71,901 (-38.0%)	$2.936M (-6.0%)	0.0%	$29.20	—	COMMON STOCK	53190C102
IE	IVANHOE ELECTRIC INC	77,986 (-1.6%)	$749K (-20.0%)	0.0%	$10.40	—	COM	46578C108
LMB	LIMBACH HLDGS INC	5,864 (-28.3%)	$452K (-29.3%)	0.0%	$80.06	—	COM	53263P105
OSCV	ETF SER SOLUTIONS	125,562 (-9.7%)	$5.297M (-3.4%)	0.0%	$35.42	—	OPUS SML CP VL	26922A446
RFDI	FIRST TR EXCH TRADED FD III	17,909 (-15.6%)	$1.56M (-10.5%)	0.0%	$63.94	—	RIVRFRNT DYN DEV	33739P608
GNK	GENCO SHIPPING & TRADING LTD	10,592 (-46.3%)	$262K (-41.0%)	0.0%	$15.51	—	SHS	Y2685T131
FDNI	FIRST TR EXCHANGE-TRADED FD	30,345 (-13.5%)	$772K (-19.1%)	0.0%	$30.36	—	DJ INTL INTRNT	33734X770
FOX	FOX CORP	5,739 (-32.5%)	$269K (-40.4%)	0.0%	$48.69	—	CL B COM	35137L204
—	INVESCO TR INVT GRADE MUNS	625,750 (-9.4%)	$6.633M (-2.7%)	0.0%	$10.18	—	COM	46131M106
DFEV	DIMENSIONAL ETF TRUST	38,492 (-5.7%)	$1.642M (+12.5%)	0.0%	$29.76	—	EMERGING MKTS VA	25434V740
EMKT	LAZARD ACTIVE ETF TR	25,609 (-34.3%)	$825K (-18.1%)	0.0%	$25.56	—	EMER MARK OP ETF	52110K301
—	VOYA GLBL EQTY DIV & PREM OP	2,687,268 (-6.1%)	$16.5M (+1.1%)	0.0%	$5.58	—	COM	92912T100
GAMR	AMPLIFY ETF TR	21,103 (-8.6%)	$1.914M (+10.4%)	0.0%	$59.58	—	VIDE GAME LE ETF	032108615
—	BLACKROCK HEALTH SCIENCES TE	171,681 (-12.4%)	$2.635M (-6.4%)	0.0%	$16.67	—	COM SHS	09260E105
CCC	CCC INTELLIGENT SOLUTIONS HL	157,438 (-4.7%)	$812K (-18.0%)	0.0%	$9.73	—	COM	12510Q100
ABCB	AMERIS BANCORP	19,469 (-3.8%)	$1.757M (+11.3%)	0.0%	$64.53	—	COM	03076K108
ZION	ZIONS BANCORPORATION NATL AS	59,787 (-13.0%)	$4.137M (+4.5%)	0.0%	$49.00	—	COM	989701107
GSWO	GOLDMAN SACHS ETF TR	35,050 (-3.7%)	$2.224M (+8.5%)	0.0%	$41.72	—	ACTIVEBETA WRLD	38149W739
OXLC	OXFORD LANE CAP CORP	84,148 (-9.7%)	$737K (-19.1%)	0.0%	$16.93	—	COM	691543847
SMBS	SCHWAB STRATEGIC TR	40,892 (-13.9%)	$1.039M (-14.3%)	0.0%	$25.56	—	MORTGAGE BACKED	808524615
FMUN	FIDELITY MERRIMACK STR TR	75,697 (-5.8%)	$3.816M (-4.4%)	0.0%	$48.64	—	SYSTEMATIC MUN	316188846
DCI	DONALDSON INC	50,668 (-8.9%)	$4.549M (-3.7%)	0.0%	$55.05	—	COM	257651109
—	MICROCHIP TECHNOLOGY INC.	10,577 (-5.6%)	$811K (+27.1%)	0.0%	$58.55	—	DEP SHS REPSTG	595017302
JHG	JANUS HENDERSON GROUP PLC	52,728 (-7.0%)	$2.739M (-5.9%)	0.0%	$37.72	—	ORD SHS	G4474Y214
NBOS	NEUBERGER BERMAN ETF TRUST	567,965 (-5.6%)	$15.91M (-1.1%)	0.0%	$26.07	—	OPT STRATEGY ETF	64135A705
NMFC	NEW MTN FIN CORP	110,508 (-10.9%)	$792K (-17.7%)	0.0%	$8.90	—	COM	647551100
BBEU	J P MORGAN EXCHANGE TRADED F	232,476 (-6.0%)	$18.08M (+1.0%)	0.0%	$61.60	—	BETA EURO ET NE	46641Q191
OGIG	ALPS ETF TR	57,405 (-1.8%)	$2.556M (+7.1%)	0.0%	$41.00	—	OSHS GBL INTER	00162Q361
XRT	SPDR SERIES TRUST	55,712 (-11.4%)	$4.888M (-3.4%)	0.0%	$79.11	—	ST STR SP RETAIL	78464A714
BNDC	FLEXSHARES TR	32,715 (-18.5%)	$723K (-19.0%)	0.0%	$21.95	—	CRE SLCT BD FD	33939L670
RSPR	INVESCO EXCHANGE TRADED FD T	98,597 (-4.8%)	$3.605M (+4.9%)	0.0%	$34.16	—	S&P500 EQL REL	46137V290
BOOT	BOOT BARN HLDGS INC	24,926 (-7.1%)	$4.095M (+4.3%)	0.0%	$150.82	—	COM	099406100
CYRX	CRYOPORT INC	23,162 (-1.8%)	$364K (+86.1%)	0.0%	$9.12	—	COM PAR $0.001	229050307
HLIT	HARMONIC INC	30,367 (-17.0%)	$496K (+50.9%)	0.0%	$9.89	—	COM	413160102
VRRM	VERRA MOBILITY CORP	13,234 (-15.3%)	$56,242 (-74.8%)	0.0%	$20.96	—	CL A COM STK	92511U102
NSP	INSPERITY INC	13,222 (-6.1%)	$546K (+43.4%)	0.0%	$55.37	—	COM	45778Q107
DEED	FIRST TR EXCHNG TRADED FD VI	79,889 (-9.0%)	$1.708M (-8.8%)	0.0%	$24.45	—	SECUR PLUS ETF	33740U109
PFI	INVESCO EXCHANGE TRADED FD T	55,348 (-8.1%)	$3.371M (+5.1%)	0.0%	$52.94	—	DORSEY WRGT FINL	46137V860
BNOV	INNOVATOR ETFS TRUST	56,261 (-4.2%)	$2.69M (+6.4%)	0.0%	$33.84	—	US EQTY BUF NOV	45782C581
TDOC	TELADOC HEALTH INC	77,999 (-14.8%)	$661K (+32.5%)	0.0%	$50.12	—	COM	87918A105
PTEU	PACER FDS TR	53,338 (-1.6%)	$1.777M (+10.0%)	0.0%	$26.37	—	TRENDPILOT EUR	69374H808
LC	HAPPEN INC	26,820 (-2.6%)	$556K (+41.1%)	0.0%	$14.82	—	COM NEW	52603A208
XMAY	FIRST TR EXCHNG TRADED FD VI	13,326 (-27.5%)	$481K (-25.1%)	0.0%	$31.90	—	VEST US EQUITY E	33740F250
DECT	AIM ETF PRODUCTS TRUST	73,073 (-4.1%)	$2.869M (+6.0%)	0.0%	$33.65	—	US LRGCP B10 DEC	00888H836
—	VIRTUS STONE HBR EMRG MKTS I	231,796 (-2.3%)	$1.293M (+14.1%)	0.0%	$5.52	—	COM	86164T107
ATKR	ATKORE INC	10,578 (-35.4%)	$804K (-16.6%)	0.0%	$75.11	—	COM	047649108
WMG	WARNER MUSIC GROUP CORP	24,935 (-23.7%)	$675K (-19.1%)	0.0%	$30.02	—	COM CL A	934550203
—	WESTERN ASSET DIVERSIFIED IN	231,826 (-5.7%)	$3.144M (-4.8%)	0.0%	$13.63	—	COM SHS BEN INT	95790K109
BDEC	INNOVATOR ETFS TRUST	38,711 (-2.2%)	$2.06M (+8.3%)	0.0%	$41.70	—	US EQTY BUF DEC	45782C557
TMFS	RBB FD INC	46,339 (-2.2%)	$1.674M (+10.5%)	0.0%	$31.17	—	MOTLEY FOOL SML	74933W874
—	HANCOCK JOHN PFD INCOME FD I	298,403 (-5.5%)	$4.339M (-3.5%)	0.0%	$15.49	—	COM	41021P103
OI	O-I GLASS INC	20,301 (-39.3%)	$195K (-44.4%)	0.0%	$15.43	—	COM	67098H104
SHO	SUNSTONE HOTEL INVS INC NEW	70,912 (-2.6%)	$812K (+23.7%)	0.0%	$9.82	—	COM	867892101
GDMN	WISDOMTREE TR	4,449 (-5.7%)	$322K (-32.5%)	0.0%	$79.47	—	EFFICIENT GLD PL	97717Y550
KARS	KRANESHARES TRUST	53,708 (-6.1%)	$1.693M (-8.3%)	0.0%	$34.34	—	ELEC VEH FUTUR	500767827
POOL	POOL CORP	43,296 (-4.3%)	$9.304M (+1.7%)	0.0%	$336.93	—	COM	73278L105
—	PIMCO INCOME STRATEGY FD II	1,163,151 (-5.1%)	$8.293M (-1.8%)	0.0%	$8.01	—	COM	72201J104
WABC	WESTAMERICA BANCORPORATION	26,760 (-1.6%)	$1.57M (+10.7%)	0.0%	$48.46	—	COM	957090103
ALKT	ALKAMI TECHNOLOGY INC	29,790 (-32.4%)	$540K (-21.9%)	0.0%	$31.69	—	COM	01644J108
ZOCT	INNOVATOR ETFS TRUST	15,155 (-28.8%)	$418K (-26.5%)	0.0%	$26.26	—	EQUITY DEFIN 1YR	45784N700
GME	GAMESTOP CORP	109,723 (-1.7%)	$2.423M (-5.8%)	0.0%	$23.97	—	CL A	36467W109
ATMU	ATMUS FILTRATION TECHNOLOGIE	11,819 (-10.8%)	$603K (-19.8%)	0.0%	$35.74	—	COM	04956D107
JBLU	JETBLUE AIRWAYS CORP	122,837 (-2.2%)	$704K (+26.8%)	0.0%	$8.65	—	COM	477143101
LGLV	SPDR SERIES TRUST	182,070 (-2.3%)	$33.04M (-0.4%)	0.0%	$147.71	—	ST STR R1K LOWV	78468R804
AWK	AMERICAN WTR WKS CO INC NEW	2,600 (-27.8%)	$342K (-30.2%)	0.0%	$123.06	—	PUT	030420103
FDIQ	INVESCO EXCH TRADED FD TR II	19,127 (-4.4%)	$1.223M (-10.8%)	0.0%	$53.04	—	BLOOM DATA ETF	46138E578
NUVB	NUVATION BIO INC	12,653 (-75.3%)	$71,869 (-67.2%)	0.0%	$3.47	—	COM CL A	67080N101
EPRF	INNOVATOR ETFS TRUST	62,268 (-12.0%)	$1.026M (-12.6%)	0.0%	$19.05	—	S&P INVT GRD PFD	45783Y822
GRW	TCW ETF TRUST	42,006 (-4.3%)	$1.354M (+12.2%)	0.0%	$32.63	—	DURABLE GROWTH	29287L601
AMZA	ETFIS SER TR I	71,015 (-4.5%)	$3.28M (-4.3%)	0.0%	$35.76	—	INFRAC ACT MLP	26923G772
LGIH	LGI HOMES INC	6,948 (-7.3%)	$442K (+49.3%)	0.0%	$74.20	—	COM	50187T106
IBIL	ISHARES TR	10,360 (-35.9%)	$266K (-35.5%)	0.0%	$25.42	—	IBONDS OCT 2035	46438G380
WSBC	WESBANCO INC	70,229 (-6.7%)	$2.741M (+5.6%)	0.0%	$33.61	—	COM	950810101
GILT	GILAT SATELLITE NETWORKS LTD	40,695 (-11.1%)	$542K (-21.2%)	0.0%	$7.47	—	SHS NEW	M51474118
—	ABRDN GLOBAL INFRA INCOME FU	312,445 (-1.9%)	$7.264M (+2.0%)	0.0%	$19.51	—	COM SHS BEN INT	00326W106
LAZ	LAZARD INC	41,652 (-6.5%)	$1.747M (-7.7%)	0.0%	$47.85	—	COM	52110M109
BULL	WEBULL CORP	105,258 (-6.7%)	$686K (+26.8%)	0.0%	$13.53	—	ORD SHS	G9572D103
VOTE	TCW ETF TRUST	27,607 (-8.0%)	$2.434M (+6.3%)	0.0%	$71.46	—	TRANSFRM 500 ETF	29287L106
SEPT	AIM ETF PRODUCTS TRUST	51,099 (-1.0%)	$1.918M (+8.2%)	0.0%	$33.47	—	ALLIANZIM US LRG	00888H695
ALH	ALLIANCE LAUNDRY HLDGS INC	28,857 (-3.6%)	$765K (+23.3%)	0.0%	$23.70	—	COM	01862Q107
FIXT	TCW ETF TRUST	28,918 (-11.4%)	$1.093M (-11.6%)	0.0%	$38.20	—	CORE PLUS BOND	87191E105
EUDG	WISDOMTREE TR	6,219 (-41.2%)	$242K (-37.2%)	0.0%	$31.15	—	EURO QTLY DIV GR	97717X610
TLG	TOUCHSTONE ETF TRUST	20,880 (-29.8%)	$552K (-20.6%)	0.0%	$23.36	—	LARG CO GROW ETF	89157W863
WRB	BERKLEY W R CORP	231,781 (-5.2%)	$16.35M (+0.9%)	0.0%	$51.34	—	COM	084423102
SKYW	SKYWEST INC	14,747 (-15.7%)	$1.465M (-8.8%)	0.0%	$79.17	—	COM	830879102
DDLS	WISDOMTREE TR	51,283 (-7.1%)	$2.259M (-5.8%)	0.0%	$32.30	—	DYNAMIC INTL SML	97717X271
CRPT	FIRST TR EXCHNG TRADED FD VI	65,842 (-13.7%)	$748K (-15.8%)	0.0%	$10.26	—	SKYB CRY IND ETF	33740F540
TALO	TALOS ENERGY INC	16,286 (-26.7%)	$210K (-40.0%)	0.0%	$11.93	—	COM	87484T108
MMS	MAXIMUS INC	9,101 (-7.3%)	$489K (-22.2%)	0.0%	$77.55	—	COM	577933104
PKX	POSCO HOLDINGS INC	6,973 (-18.1%)	$358K (-28.0%)	0.0%	$54.52	—	SPONSORED ADR	693483109
NMAX	NEWSMAX INC	176,163 (-30.3%)	$1.459M (+10.6%)	0.0%	$14.72	—	COM SHS CLASS B	65250K105
QCJA	FIRST TR EXCHNG TRADED FD VI	91,536 (-1.4%)	$2.139M (+7.0%)	0.0%	$21.54	—	FT VE NA 100 CO	33740U448
FOXF	FOX FACTORY HLDG CORP	13,887 (-38.8%)	$235K (-37.0%)	0.0%	$64.69	—	COM	35138V102
PCEF	INVESCO EXCH TRADED FD TR II	908,977 (-6.6%)	$18.46M (+0.8%)	0.0%	$20.45	—	CEF INM COMPSI	46138E404
YMM	FULL TRUCK ALLIANCE CO LTD	37,180 (-29.7%)	$302K (-31.2%)	0.0%	$9.58	—	SPONSORED ADS	35969L108
CHRS	COHERUS ONCOLOGY INC	48,167 (-60.1%)	$67,434 (-67.0%)	0.0%	$1.46	—	COM	19249H103
ADME	ETF SER SOLUTIONS	26,600 (-2.2%)	$1.48M (+10.1%)	0.0%	$40.89	—	APTUS DRAWDOWN	26922A784
TTC	TORO CO	59,881 (-1.8%)	$5.834M (+2.4%)	0.0%	$81.46	—	COM	891092108
KSCP	KNIGHTSCOPE INC	11,812 (-69.1%)	$24,923 (-84.3%)	0.0%	$4.34	—	CL A NEW	49907V201
KBH	KB HOME	19,162 (-6.9%)	$1.199M (+12.6%)	0.0%	$52.96	—	COM	48666K109
CARE	CARTER BANKSHARES INC	12,696 (-1.2%)	$432K (+44.1%)	0.0%	$12.39	—	COM NEW	146103106
EMHY	ISHARES INC	270,241 (-4.3%)	$10.99M (-1.2%)	0.0%	$40.13	—	JP MRGN EM HI BD	464286285
HAFN	HAFNIA LTD	89,217 (-6.3%)	$592K (-18.1%)	0.0%	$5.53	—	SHS	Y2990R101
CAMT	CAMTEK LTD	11,319 (-13.2%)	$1.846M (-6.6%)	0.0%	$90.86	—	ORD	M20791105
DVOL	FIRST TR EXCHANGE TRADED FD	86,626 (-1.4%)	$3.166M (+4.3%)	0.0%	$32.85	—	DORSY WR MOMNT	33741L108
PWP	PERELLA WEINBERG PARTNERS	16,489 (-23.7%)	$263K (-33.0%)	0.0%	$16.07	—	CLASS A COM	71367G102
HYSA	BONDBLOXX ETF TRUST	74,551 (-11.1%)	$1.116M (-10.4%)	0.0%	$14.38	—	USD HIGH YIE ETF	09789C770
RTX	RTX CORPORATION	4,000 (-13.0%)	$759K (-14.5%)	0.0%	$94.73	—	PUT	75513E101
BJRI	BJS RESTAURANTS INC	8,673 (-23.6%)	$527K (+32.1%)	0.0%	$42.76	—	COM	09180C106
GXC	SPDR INDEX SHS FDS	8,270 (-8.7%)	$716K (-15.1%)	0.0%	$80.48	—	SP CHINA ETF	78463X400
FBP	FIRST BANCORP CORPORATION	39,864 (-6.6%)	$1.039M (+14.0%)	0.0%	$18.70	—	COM NEW	318672706
CASS	CASS INFORMATION SYS INC	18,600 (-1.1%)	$955K (+15.4%)	0.0%	$38.68	—	COM	14808P109
CSM	PROSHARES TR	254,981 (-12.7%)	$21.73M (-0.6%)	0.0%	$61.15	—	LARGE CAP CRE	74347R248
CSCO	CISCO SYS INC	5,700 (-18.6%)	$670K (+23.3%)	0.0%	$46.83	—	PUT	17275R102
EVX	VANECK ETF TRUST	75,258 (-2.1%)	$3.101M (+4.2%)	0.0%	$48.28	—	ENVIRONMENTAL SR	92189F304
PARR	PAR PAC HOLDINGS INC	14,322 (-3.4%)	$803K (-13.5%)	0.0%	$39.74	—	COM NEW	69888T207
VIPS	VIPSHOP HLDGS LTD	10,260 (-38.1%)	$136K (-47.8%)	0.0%	$17.94	—	SPONSORED ADS A	92763W103
CPSH	CPS TECHNOLOGIES CORP	77,309 (-47.5%)	$427K (-22.5%)	0.0%	$3.48	—	COM	12619F104
NEOG	NEOGEN CORP	22,043 (-36.4%)	$198K (-38.5%)	0.0%	$14.92	—	COM	640491106
TARS	TARSUS PHARMACEUTICALS INC	14,226 (-2.1%)	$895K (-12.1%)	0.0%	$39.80	—	COM	87650L103
EWZS	ISHARES TR	19,367 (-23.5%)	$251K (-33.0%)	0.0%	$13.26	—	BRAZIL SM-CP ETF	464289131
NTGR	NETGEAR INC	30,404 (-20.3%)	$710K (-14.8%)	0.0%	$22.04	—	COM	64111Q104
FTS	FORTIS INC	68,661 (-5.5%)	$3.929M (-3.0%)	0.0%	$41.71	—	COM	349553107
QSPT	FIRST TR EXCHNG TRADED FD VI	97,447 (-8.8%)	$3.395M (+3.7%)	0.0%	$24.93	—	FT VEST NAS	33740U836
MATV	MATIV HOLDINGS INC	96,309 (-1.5%)	$729K (-14.3%)	0.0%	$6.31	—	COM	808541106
RXO	RXO INC	11,352 (-13.6%)	$313K (+63.0%)	0.0%	$19.86	—	COMMON STOCK	74982T103
BHF	BRIGHTHOUSE FINL INC	44,335 (-1.1%)	$2.806M (+4.5%)	0.0%	$48.24	—	COM	10922N103
BIO	BIO RAD LABS INC	15,011 (-7.6%)	$4.407M (-2.6%)	0.0%	$306.86	—	CL A	090572207
KOF	COCA-COLA FEMSA SAB DE CV	14,192 (-14.9%)	$1.508M (-7.3%)	0.0%	$80.76	—	SPONS ADS REP	191241108
ASCI	ABRDN FDS	45,051 (-2.3%)	$1.651M (+7.8%)	0.0%	$34.49	—	INTL SMA CAP ETF	003022266
PRKS	UNITED PARKS & RESORTS INC	10,564 (-10.5%)	$504K (+30.9%)	0.0%	$48.91	—	COM	81282V100
CMPX	COMPASS THERAPEUTICS INC	31,470 (-11.3%)	$68,919 (-63.3%)	0.0%	$1.60	—	COM	20454B104
ADBE	ADOBE INC	1,200 (-20.0%)	$246K (-32.5%)	0.0%	$346.07	—	CALL	00724F101
EGAN	EGAIN CORP	11,749 (-51.7%)	$74,019 (-61.5%)	0.0%	$11.95	—	COM NEW	28225C806
GEVO	GEVO INC	49,595 (-29.5%)	$74,393 (-61.3%)	0.0%	$2.59	—	COM PAR	374396406
ESAB	ESAB CORPORATION	35,452 (-5.2%)	$3.497M (-3.3%)	0.0%	$89.37	—	COM	29605J106
GPRK	GEOPARK LTD	43,890 (-19.3%)	$399K (-22.7%)	0.0%	$7.45	—	USD SHS	G38327105
SSTK	SHUTTERSTOCK INC	30,231 (-6.6%)	$422K (-21.5%)	0.0%	$18.18	—	COM	825690100
BLDP	BALLARD PWR SYS INC NEW	80,105 (-1.1%)	$312K (+58.9%)	0.0%	$4.51	—	COM	058586108
MESO	MESOBLAST LTD	47,867 (-3.5%)	$648K (-15.1%)	0.0%	$8.03	—	SPONS ADR	590717401
TARA	PROTARA THERAPEUTICS INC	19,130 (-47.1%)	$73,077 (-61.2%)	0.0%	$3.16	—	COM STK	74365U107
CLMB	CLIMB GLOBAL SOLUTIONS INC	56,800 (-6.4%)	$1.318M (+9.6%)	0.0%	$116.58	—	COM	946760105
WFG	WEST FRASER TIMBER CO LTD	13,807 (-14.0%)	$935K (-10.8%)	0.0%	$75.31	—	COM	952845105
RFL	RAFAEL HLDGS INC	55,770 (-1.2%)	$183K (+159.4%)	0.0%	$1.70	—	COM CL B	75062E106
HTEC	EXCHANGE TRADED CONCEPTS TRU	16,857 (-24.8%)	$629K (-15.1%)	0.0%	$39.85	—	ROBO GBL HLTCR	301505723
BLFS	BIOLIFE SOLUTIONS INC	13,199 (-3.5%)	$373K (+42.8%)	0.0%	$23.88	—	COM NEW	09062W204
OMCL	OMNICELL COM	14,892 (-2.0%)	$618K (+21.9%)	0.0%	$52.76	—	COM	68213N109
—	CREDIT SUISSE HIGH YIELD CRE	732,084 (-1.6%)	$1.303M (-7.8%)	0.0%	$2.18	—	SH BEN INT	22544F103
ECH	ISHARES INC	29,461 (-8.5%)	$1.17M (-8.6%)	0.0%	$33.55	—	MSCI CHILE ETF	464286640
AVTR	AVANTOR INC	64,397 (-4.2%)	$638K (+21.0%)	0.0%	$20.25	—	COM	05352A100
GSBC	GREAT SOUTHN BANCORP INC	9,146 (-4.8%)	$717K (+18.2%)	0.0%	$60.11	—	COM	390905107
EZA	ISHARES INC	4,055 (-24.9%)	$256K (-30.0%)	0.0%	$64.58	—	MSCI STH AFR ETF	464286780
ELVA	ELECTROVAYA INC	47,087 (-39.0%)	$494K (-18.2%)	0.0%	$8.05	—	COM NEW	28617B606
TCPC	BLACKROCK TCP CAPITAL CORP	89,861 (-21.2%)	$302K (-26.6%)	0.0%	$11.57	—	COM	09259E108
FPH	FIVE POINT HOLDINGS LLC	66,467 (-30.0%)	$350K (-23.8%)	0.0%	$3.61	—	COM CL A	33833Q106
BINV	2023 ETF SERIES TRUST	132,071 (-3.7%)	$5.542M (-1.9%)	0.0%	$38.42	—	BRANDES INTL ETF	900934209
BBD	BANCO BRADESCO S A	106,163 (-18.8%)	$368K (-22.8%)	0.0%	$3.27	—	SP ADR PFD NEW	059460303
FJUL	FIRST TR EXCHNG TRADED FD VI	114,070 (-9.5%)	$6.792M (-1.6%)	0.0%	$44.44	—	FT VEST US EQT	33740U208
BLCN	SIREN ETF TR	32,472 (-4.7%)	$824K (+15.1%)	0.0%	$38.00	—	NEXGEN ECONOMY	829658202
MTLS	MATERIALISE NV	49,959 (-6.3%)	$371K (+40.9%)	0.0%	$5.63	—	SPONSORED ADS	57667T100
CDNA	CAREDX INC	15,170 (-18.9%)	$432K (+33.2%)	0.0%	$38.02	—	COM	14167L103
BGC	BGC GROUP INC	133,066 (-1.1%)	$1.422M (+8.1%)	0.0%	$5.77	—	CL A	088929104
MAT	MATTEL INC	74,067 (-5.2%)	$1.028M (-9.4%)	0.0%	$19.89	—	COM	577081102
YOU	CLEAR SECURE INC	48,016 (-16.5%)	$2.676M (-3.8%)	0.0%	$27.04	—	COM CL A	18467V109
GIB	CGI INC	9,033 (-4.3%)	$583K (-15.4%)	0.0%	$94.92	—	CL A SUB VTG	12532H104
CROX	CROCS INC	5,000 (-16.7%)	$603K (+21.1%)	0.0%	$103.46	—	PUT	227046109
TLT	ISHARES TR	3,000 (-28.6%)	$259K (-28.8%)	0.0%	$96.41	—	CALL	464287432
PEB	PEBBLEBROOK HOTEL TR	18,273 (-7.7%)	$355K (+41.8%)	0.0%	$12.04	—	COM	70509V100
GVLU	TIDAL TRUST I	64,124 (-9.7%)	$1.693M (-5.8%)	0.0%	$24.09	—	GOTH 1000 VA ETF	886364520
ANET	ARISTA NETWORKS INC	3,000 (-40.0%)	$510K (-17.0%)	0.0%	$114.99	—	PUT	040413205
NNDM	NANO DIMENSION LTD	184,305 (-15.6%)	$267K (-28.0%)	0.0%	$2.08	—	SPONSORD ADS NEW	63008G203
FTRB	FEDERATED HERMES ETF TRUST	11,184 (-26.9%)	$281K (-27.0%)	0.0%	$25.13	—	TOTA RETU BD ETF	31423L404
SVAL	ISHARES TR	47,577 (-18.3%)	$1.988M (-5.0%)	0.0%	$32.73	—	US SML CP VALUE	46436E536
FQAL	FIDELITY COVINGTON TRUST	96,159 (-11.9%)	$7.824M (-1.3%)	0.0%	$63.72	—	QLTY FCTOR ETF	316092790
WPP	WPP PLC NEW	37,768 (-14.6%)	$585K (-14.9%)	0.0%	$39.85	—	ADR	92937A102
BFOR	ALPS ETF TR	13,325 (-5.7%)	$1.274M (+8.7%)	0.0%	$53.16	—	BARRONS 400 ETF	00162Q726
ARQT	ARCUTIS BIOTHERAPEUTICS INC	111,150 (-6.9%)	$2.914M (+3.6%)	0.0%	$7.44	—	COM	03969K108
EWO	ISHARES INC	9,908 (-32.5%)	$419K (-19.4%)	0.0%	$30.99	—	MSCI AUSTRIA ETF	464286202
MART	AIM ETF PRODUCTS TRUST	46,356 (-3.5%)	$1.944M (+5.5%)	0.0%	$37.77	—	ALLI US EQU BUFF	00888H810
CRMD	CORMEDIX INC	138,166 (-4.7%)	$1.085M (+10.2%)	0.0%	$10.64	—	COM	21900C308
NVR	NVR INC	1,127 (-2.0%)	$7.679M (+1.3%)	0.0%	$6839.82	—	COM	62944T105
FLLA	FRANKLIN TEMPLETON ETF TR	11,822 (-19.2%)	$313K (-24.2%)	0.0%	$28.28	—	FTSE LATN AMRC	35473P561
FIHL	PELAGOS INS CAP LTD	24,345 (-5.6%)	$593K (+20.3%)	0.0%	$16.62	—	COM	G3398L118
—	BNY MELLON STRATEGIC MUN BD	544,464 (-5.1%)	$3.348M (-2.9%)	0.0%	$6.08	—	COM	09662E109
CIVB	CIVISTA BANCSHARES INC	21,834 (-3.7%)	$616K (+19.2%)	0.0%	$20.43	—	COM NO PAR	178867107
REZI	RESIDEO TECHNOLOGIES INC	31,843 (-1.5%)	$990K (-9.1%)	0.0%	$21.78	—	COM	76118Y104
IBTL	ISHARES TR	92,600 (-4.0%)	$1.87M (-5.0%)	0.0%	$20.57	—	IBONDS DEC 2031	46436E460
—	VOYA EMERGING MKTS HIGH DIVI	66,551 (-28.1%)	$519K (-15.8%)	0.0%	$5.73	—	COM	92912P108
TIGR	UP FINTECH HLDG LTD	49,201 (-1.3%)	$216K (-31.0%)	0.0%	$9.41	—	SPONSORED ADS	91531W106
BKTI	BK TECHNOLOGIES CORPORATION	3,588 (-34.0%)	$308K (-24.0%)	0.0%	$46.03	—	COM NEW	05587G203
CLX	CLOROX CO DEL	3,000 (-18.9%)	$286K (-25.3%)	0.0%	$123.64	—	PUT	189054109
JPM	JPMORGAN CHASE & CO	3,800 (-2.6%)	$1.244M (+8.4%)	0.0%	$165.71	—	PUT	46625H100
SBCF	SEACOAST BKG CORP FLA	42,599 (-2.3%)	$1.416M (+7.3%)	0.0%	$30.31	—	COM NEW	811707801
NAGE	NIAGEN BIOSCIENCE INC	35,817 (-24.5%)	$114K (-45.4%)	0.0%	$6.12	—	COM NEW	171077407
PD	PAGERDUTY INC	29,336 (-3.5%)	$283K (+50.0%)	0.0%	$31.28	—	COM	69553P100
LKFN	LAKELAND FINL CORP	10,369 (-19.0%)	$640K (-12.8%)	0.0%	$57.19	—	COM	511656100
ALNT	ALLIENT INC	3,532 (-22.6%)	$364K (+34.8%)	0.0%	$62.86	—	COM	019330109
—	NEUBERGER R/EST SECS INC FD	314,016 (-14.7%)	$951K (-9.0%)	0.0%	$3.63	—	COM	64190A103
OPTX	SYNTEC OPTICS HLDGS INC	18,640 (-5.3%)	$232K (+67.7%)	0.0%	$5.58	—	CL A	87169M105
MAA	MID-AMER APT CMNTYS INC	44,152 (-13.4%)	$6.134M (-1.5%)	0.0%	$128.45	—	COM	59522J103
PBA	PEMBINA PIPELINE CORP	95,153 (-5.2%)	$4.401M (-2.1%)	0.0%	$28.97	—	COM	706327103
TLRY	TILRAY BRANDS INC	33,388 (-10.6%)	$150K (-37.9%)	0.0%	$12.20	—	COM	88688T209
PSCC	INVESCO EXCH TRADED FD TR II	41,141 (-15.9%)	$1.451M (-5.9%)	0.0%	$46.94	—	S&P SMLCP STAP	46138E172
SMTH	ALPS ETF TR	131,627 (-2.6%)	$3.388M (-2.6%)	0.0%	$25.80	—	SMITH CORE PLUS	00162Q346
MVST	MICROVAST HOLDINGS INC	249,162 (-2.2%)	$292K (-23.8%)	0.0%	$1.60	—	COM	59516C106
LBTYK	LIBERTY GLOBAL LTD	12,889 (-34.8%)	$142K (-38.8%)	0.0%	$10.50	—	COM CL C	G61188127
TDV	PROSHARES TR	79,507 (-19.4%)	$8.266M (-1.1%)	0.0%	$65.44	—	S&P TECH DIVIDEN	74347G606
DSGR	DISTRIBUTION SOLUTIONS GRP I	28,400 (-14.0%)	$777K (-10.3%)	0.0%	$31.93	—	COM	520776105
STXT	EA SERIES TRUST	17,800 (-19.1%)	$349K (-20.3%)	0.0%	$20.08	—	STRI TOTA BD ETF	02072L458
—	HANCOCK JOHN PFD INCOME FD I	88,783 (-7.4%)	$1.409M (-5.9%)	0.0%	$17.00	—	COM	41013X106
SLDE	SLIDE INS HLDGS INC	104,692 (-10.9%)	$2.028M (-4.1%)	0.0%	$20.80	—	COM	831349105
TPZ	TORTOISE CAPITAL SERIES TRUS	95,329 (-4.0%)	$2.085M (-4.0%)	0.0%	$20.20	—	ELECTRIFICATION	890930100
ERIE	ERIE INDTY CO	3,559 (-4.8%)	$853K (-9.2%)	0.0%	$350.59	—	CL A	29530P102
MTD	METTLER TOLEDO INTERNATIONAL	7,141 (-2.2%)	$9.123M (-0.9%)	0.0%	$1319.36	—	COM	592688105
FINW	FINWISE BANCORP	10,565 (-30.1%)	$153K (-36.1%)	0.0%	$18.15	—	COM	31813A109
DTRE	FIRST TR EXCHANGE-TRADED FD	5,518 (-31.6%)	$229K (-27.1%)	0.0%	$39.64	—	ALERIAN DISRUPT	33736N101
GSEE	GOLDMAN SACHS ETF TR	9,165 (-4.5%)	$646K (+15.1%)	0.0%	$53.62	—	MARKETBETA EMRNG	381430164
ZALT	INNOVATOR ETFS TRUST	36,596 (-10.3%)	$1.24M (-6.4%)	0.0%	$30.97	—	U S EQ 10 BUFFER	45783Y442
FTMS	PUTNAM ETF TRUST	570,452 (-1.9%)	$5.673M (-1.5%)	0.0%	$9.92	—	FRANKLIN SHT TRM	746729730
SEIV	SEI EXCHANGE TRADED FUNDS	23,494 (-6.4%)	$1.128M (+8.1%)	0.0%	$35.01	—	QIM US LARGE VAL	81589A304
VTS	VITESSE ENERGY INC	11,021 (-22.5%)	$174K (-32.7%)	0.0%	$23.45	—	COMMON STOCK	92852X103
AVMA	AMERICAN CENTY ETF TR	31,860 (-11.0%)	$2.322M (-3.5%)	0.0%	$59.63	—	AVANTIS MODERAT	025072182
CMRE	COSTAMARE INC	13,832 (-15.9%)	$194K (-30.2%)	0.0%	$10.71	—	SHS	Y1771G102
GLW	CORNING INC	1,500 (-31.8%)	$383K (+28.1%)	0.0%	$43.38	—	PUT	219350105
OSPN	ONESPAN INC	38,120 (-13.5%)	$547K (+17.9%)	0.0%	$15.36	—	COM	68287N100
VMD	VIEMED HEALTHCARE INC	23,992 (-38.0%)	$274K (-23.2%)	0.0%	$7.18	—	COM	92663R105
SUPN	SUPERNUS PHARMACEUTICALS	10,697 (-4.7%)	$498K (-14.3%)	0.0%	$41.59	—	COM	868459108
CGAU	CENTERRA GOLD INC	24,379 (-7.6%)	$387K (-17.6%)	0.0%	$11.03	—	COM	152006102
KRT	KARAT PACKAGING INC	16,628 (-2.1%)	$556K (+17.4%)	0.0%	$23.65	—	COM	48563L101
ONB	OLD NATL BANCORP IND	76,941 (-11.0%)	$1.993M (+4.3%)	0.0%	$16.27	—	COM	680033107
BKEM	BNY MELLON ETF TRUST	5,804 (-2.4%)	$553K (+17.4%)	0.0%	$68.52	—	EMRG MKT EQUIT	09661T503
MICC	MAGNUM ICE CREAM CO NV	74,763 (-8.4%)	$1.302M (+6.7%)	0.0%	$15.68	—	ORD SHS	N5505D105
CLB	CORE LABORATORIES INC	11,454 (-9.7%)	$133K (-37.4%)	0.0%	$15.43	—	COM	21867A105
NSSC	NAPCO SEC TECHNOLOGIES INC	27,686 (-3.5%)	$1.052M (-7.0%)	0.0%	$36.75	—	COM	630402105
ADUS	ADDUS HOMECARE CORP	17,452 (-2.4%)	$1.753M (+4.7%)	0.0%	$111.06	—	COM	006739106
QCOC	FIRST TR EXCHNG TRADED FD VI	119,333 (-5.5%)	$2.854M (+2.8%)	0.0%	$22.41	—	FT VEST NASD 100	33740F151
NEWT	NEWTEKONE INC	21,081 (-1.3%)	$312K (+33.5%)	0.0%	$22.33	—	COM NEW	652526203
TRT	TRIO TECH INTL	20,666 (-32.4%)	$255K (+44.2%)	0.0%	$5.96	—	COM NEW	896712205
EBIZ	GLOBAL X FDS	9,928 (-24.5%)	$274K (-22.2%)	0.0%	$29.69	—	E COMMERCE ETF	37954Y467
CRH	CRH PLC	199,827 (-2.1%)	$21.38M (-0.4%)	0.0%	$82.50	—	ORD	G25508105
LCNB	LCNB CORP	51,389 (-3.1%)	$904K (+9.4%)	0.0%	$15.59	—	COM	50181P100
ALLT	ALLOT LTD	29,878 (-41.4%)	$264K (-22.2%)	0.0%	$7.39	—	SHS	M0854Q105
ACTG	ACACIA RESH CORP	20,000 (-42.9%)	$93,200 (-44.6%)	0.0%	$3.69	—	ACACIA TCH COM	003881307
NMRK	NEWMARK GROUP INC	108,701 (-5.1%)	$1.642M (-4.4%)	0.0%	$13.79	—	CL A	65158N102
NBCR	NEUBERGER BERMAN ETF TRUST	21,907 (-1.2%)	$732K (+11.4%)	0.0%	$31.51	—	CORE EQUITY ETF	64135A861
BAC	BANK OF AMER CORP	22,700 (-9.2%)	$1.293M (+6.1%)	0.0%	$32.79	—	PUT	060505104
DEC	DIVERSIFIED ENERGY CO	12,521 (-12.0%)	$174K (-30.0%)	0.0%	$13.25	—	COMMON STOCK	25520W107
BOH	BANK HAWAII CORP	28,221 (-5.9%)	$2.3M (+3.3%)	0.0%	$65.16	—	COM	062540109
NNI	NELNET INC	35,789 (-4.7%)	$4.772M (-1.5%)	0.0%	$99.78	—	CL A	64031N108
WSC	WILLSCOT HLDGS CORP	24,987 (-33.1%)	$721K (+11.3%)	0.0%	$27.71	—	COM CL A	971378104
RES	RPC INC	30,517 (-13.9%)	$178K (-29.1%)	0.0%	$6.88	—	COM	749660106
FPFD	FIDELITY COVINGTON TRUST	11,978 (-22.1%)	$257K (-22.2%)	0.0%	$21.89	—	PFD SECS INCOME	316092261
ARB	ALTSHARES TRUST	14,501 (-15.4%)	$430K (-14.5%)	0.0%	$28.15	—	MERGER ARBITRAGE	02210T108
AXGN	AXOGEN INC	11,890 (-17.4%)	$549K (+15.2%)	0.0%	$17.48	—	COM	05463X106
LUMN	LUMEN TECHNOLOGIES INC	1,235,795 (-10.2%)	$9.491M (-0.8%)	0.0%	$7.70	—	COM	550241103
AIOT	POWERFLEET INC	108,037 (-2.8%)	$414K (+20.9%)	0.0%	$3.52	—	COM	73931J109
RUM	RUM GROUP INC	105,847 (-10.0%)	$671K (+11.9%)	0.0%	$8.97	—	COM CL A	78137L105
GURU	GLOBAL X FDS	11,708 (-22.7%)	$820K (-8.0%)	0.0%	$54.23	—	GLB X GURU INDEX	37950E341
WKC	WORLD KINECT CORPORATION	30,931 (-24.8%)	$1.019M (+7.4%)	0.0%	$26.13	—	COM	981475106
MDT	MEDTRONIC PLC	3,200 (-13.5%)	$250K (-21.9%)	0.0%	$84.00	—	PUT	G5960L103
IVR	INVESCO MORTGAGE CAPITAL INC	120,900 (-4.6%)	$955K (-6.8%)	0.0%	$8.10	—	COM	46131B704
NJR	NEW JERSEY RES CORP	91,023 (-3.3%)	$5.101M (-1.3%)	0.0%	$37.88	—	COM	646025106
LBTYA	LIBERTY GLOBAL LTD	15,683 (-23.1%)	$178K (-27.7%)	0.0%	$10.38	—	COM CL A	G61188101
—	GABELLI HEALTHCARE & WELLNES	259,281 (-6.8%)	$2.45M (-2.7%)	0.0%	$9.72	—	SHS	36246K103
WTRE	WISDOMTREE TR	37,416 (-6.8%)	$937K (+7.8%)	0.0%	$21.48	—	NEW ECON REAL ES	97717W331
WTI	W & T OFFSHORE INC	22,722 (-44.3%)	$71,574 (-48.6%)	0.0%	$1.99	—	COM	92922P106
MASS	908 DEVICES INC	55,451 (-18.2%)	$482K (+16.3%)	0.0%	$8.25	—	COM	65443P102
MKL	MARKEL GROUP INC	8,779 (-2.4%)	$17.15M (-0.4%)	0.0%	$1531.75	—	COM	570535104
CCIF	CARLYLE CREDIT INCOME FUND	14,761 (-56.4%)	$41,184 (-62.1%)	0.0%	$4.21	—	SHS BEN INT	92535C104
GOSS	GOSSAMER BIO INC	332,534 (-10.5%)	$54,735 (-55.2%)	0.0%	$2.39	—	COM	38341P102
FBCV	FIDELITY COVINGTON TRUST	22,071 (-2.2%)	$879K (+8.3%)	0.0%	$35.15	—	BLUE CHIP VALUE	316092345
APRJ	INNOVATOR ETFS TRUST	29,871 (-9.2%)	$739K (-8.3%)	0.0%	$24.62	—	PREM INCM 30 BAR	45783Y616
QGEN	QIAGEN NV	15,680 (-7.6%)	$613K (-9.8%)	0.0%	$50.32	—	ORD SHARES	N72482156
ISRA	VANECK ETF TRUST	12,030 (-14.0%)	$780K (-7.8%)	0.0%	$49.74	—	ISRAEL ETF	92189F635
TFX	TELEFLEX INCORPORATED	14,498 (-2.1%)	$1.838M (+3.7%)	0.0%	$204.10	—	COM	879369106
TXT	TEXTRON INC	173,777 (-4.2%)	$15.94M (+0.4%)	0.0%	$76.32	—	COM	883203101
—	PUTNAM MANAGED MUN INCOME TR	223,550 (-1.6%)	$1.462M (+4.7%)	0.0%	$6.45	—	COM	746823103
EDEN	ISHARES TR	17,044 (-1.8%)	$1.881M (+3.6%)	0.0%	$109.33	—	MSCI DENMARK ETF	46429B523
REI	RING ENERGY INC	51,087 (-34.8%)	$55,174 (-54.0%)	0.0%	$2.75	—	COM	76680V108
PVI	INVESCO EXCH TRADED FD TR II	32,686 (-7.4%)	$813K (-7.4%)	0.0%	$24.85	—	FLOAT RATE ETF	46138G862
GLBE	GLOBAL E ONLINE LTD	14,545 (-21.3%)	$505K (-11.3%)	0.0%	$38.22	—	SHS	M5216V106
—	WESTERN ASSET MTG DEFINED OP	279,605 (-1.7%)	$2.995M (-2.1%)	0.0%	$11.81	—	COM	95790B109
TALK	TALKSPACE INC	19,791 (-38.7%)	$103K (-38.4%)	0.0%	$4.03	—	COM	87427V103
DCTH	DELCATH SYS INC	10,235 (-50.8%)	$129K (-33.2%)	0.0%	$9.99	—	COM NEW	24661P807
FAUG	FIRST TR EXCHNG TRADED FD VI	91,941 (-9.5%)	$5.195M (-1.2%)	0.0%	$41.71	—	FT VEST US EQT	33740F862
DRUP	GRANITESHARES ETF TR	7,351 (-22.6%)	$457K (-12.2%)	0.0%	$41.26	—	NASD SEL DIS ETF	38747R603
HTH	HILLTOP HLDGS INC	5,872 (-27.7%)	$228K (-21.8%)	0.0%	$33.55	—	COM	432748101
VIR	VIR BIOTECHNOLOGY INC	39,519 (-24.0%)	$403K (-13.6%)	0.0%	$6.77	—	COM	92764N102
GRBK	GREEN BRICK PARTNERS INC	5,955 (-7.3%)	$477K (+15.1%)	0.0%	$58.15	—	COM	392709101
BBNX	BETA BIONICS INC	17,278 (-17.0%)	$271K (+29.8%)	0.0%	$17.26	—	COM	08659B102
GRWG	GROWGENERATION CORP	185,894 (-4.3%)	$275K (+28.7%)	0.0%	$6.68	—	COM	39986L109
KAT	ADVISORS SER TR	14,412 (-8.1%)	$779K (-7.3%)	0.0%	$56.07	—	SCHARF ETF	00770X220
—	NUVEEN AMT FREE MUN CR INC F	1,047,504 (-4.1%)	$13.41M (-0.5%)	0.0%	$13.74	—	COM	67071L106
XJAN	FIRST TR EXCHNG TRADED FD VI	7,647 (-22.2%)	$294K (-17.3%)	0.0%	$36.04	—	FT VEST US EQT E	33740F318
NVBW	AIM ETF PRODUCTS TRUST	136,236 (-5.4%)	$4.852M (+1.3%)	0.0%	$33.04	—	ALLIANZIM US EQT	00888H844
PRNT	ARK ETF TR	30,597 (-9.6%)	$752K (+8.7%)	0.0%	$29.64	—	3D PRINTING ETF	00214Q500
XJUN	FIRST TR EXCHNG TRADED FD VI	49,507 (-5.9%)	$2.2M (-2.6%)	0.0%	$38.18	—	FT VEST U.S	33740U844
BBSI	BARRETT BUSINESS SVCS INC	13,874 (-6.7%)	$493K (+13.6%)	0.0%	$29.60	—	COM	068463108
MKOR	MATTHEWS ASIA FDS	4,285 (-17.6%)	$284K (+25.3%)	0.0%	$43.63	—	KOREA ACTIVE ETF	577125784
SRTA	STRATA CRITICAL MEDICAL INC	26,829 (-43.6%)	$141K (-28.8%)	0.0%	$4.37	—	CL A COM	092667104
AFIX	ALLSPRING EXCHANGE TRADED FU	14,580 (-13.3%)	$362K (-13.7%)	0.0%	$24.91	—	BROA MARK BD ETF	01989A308
XMAR	FIRST TR EXCHNG TRADED FD VI	52,066 (-7.6%)	$2.225M (-2.5%)	0.0%	$33.07	—	FT VEST US EQT	33740F474
TNC	TENNANT CO	2,969 (-2.9%)	$260K (+28.0%)	0.0%	$96.15	—	COM	880345103
BMVP	INVESCO EXCHANGE TRADED FD T	83,565 (-1.4%)	$4.285M (+1.3%)	0.0%	$50.77	—	BLOO MVP MUL ETF	46137V712
PEBO	PEOPLES BANCORP INC	35,692 (-10.7%)	$1.371M (+4.3%)	0.0%	$31.49	—	COM	709789101
FSBC	FIVE STAR BANCORP	5,661 (-2.6%)	$276K (+25.8%)	0.0%	$30.96	—	COM	33830T103
IDT	IDT CORP	7,275 (-2.6%)	$423K (+15.3%)	0.0%	$49.48	—	CL B NEW	448947507
DFDV	DEFI DEVELOPMENT CORP	25,640 (-35.8%)	$75,382 (-42.7%)	0.0%	$6.86	—	COM	47100L301
LUCD	LUCID DIAGNOSTICS INC	133,155 (-22.8%)	$142K (-28.1%)	0.0%	$1.18	—	COM	54948X109
GME	GAMESTOP CORP	10,000 (-16.7%)	$221K (-20.1%)	0.0%	$23.97	—	CALL	36467W109
CASH	PATHWARD FINANCIAL INC	5,198 (-8.7%)	$453K (-10.9%)	0.0%	$85.20	—	COM	59100U108
—	CALAMOS DYNAMIC CONV & INCOM	139,996 (-18.4%)	$3.608M (-1.5%)	0.0%	$23.32	—	COM	12811V105
NTSK	NETSKOPE INC	27,941 (-5.7%)	$306K (+21.5%)	0.0%	$20.89	—	CL A	64119N608
WRAP	WRAP TECHNOLOGIES INC	202,484 (-1.0%)	$261K (-17.1%)	0.0%	$2.68	—	COM	98212N107
CRBG	COREBRIDGE FINL INC	63,575 (-14.1%)	$1.82M (+3.0%)	0.0%	$25.15	—	COM	21871X109
MFEM	PIMCO EQUITY SER	30,159 (-5.4%)	$852K (+6.7%)	0.0%	$21.61	—	RAFI DYN EMERG	72202L389
RSPS	INVESCO EXCHANGE TRADED FD T	159,074 (-2.7%)	$4.769M (-1.1%)	0.0%	$55.31	—	S&P500 EQL STP	46137V373
KMAR	INNOVATOR ETFS TRUST	21,277 (-16.0%)	$684K (-7.2%)	0.0%	$29.09	—	US SMALL CAP PWR	45784N759
CHE	CHEMED CORP NEW	5,136 (-17.1%)	$2.392M (+2.3%)	0.0%	$536.30	—	COM	16359R103
ASIX	ADVANSIX INC	10,687 (-1.7%)	$212K (-19.9%)	0.0%	$20.70	—	COM	00773T101
WBIG	ABSOLUTE SHS TR	42,685 (-13.1%)	$1.103M (-4.5%)	0.0%	$25.06	—	WBI BBR YLD 3000	00400R700
PAYO	PAYONEER GLOBAL INC	31,404 (-11.3%)	$224K (+30.7%)	0.0%	$5.93	—	COM	70451X104
—	WESTERN ASSET HIGH INCOM FD	103,737 (-10.9%)	$411K (-11.3%)	0.0%	$5.04	—	COM	95766J102
TOI	THE ONCOLOGY INSTITUTE INC	24,892 (-59.2%)	$135K (-27.9%)	0.0%	$3.43	—	COM	68236X100
QS	QUANTUMSCAPE CORP	10,000 (-50.0%)	$75,600 (-40.8%)	0.0%	$11.79	—	PUT	74767V109
OXSQ	OXFORD SQUARE CAP CORP	58,042 (-20.0%)	$76,615 (-40.3%)	0.0%	$2.82	—	COM	69181V107
CVEO	CIVEO CORP CDA	14,328 (-15.8%)	$501K (+11.4%)	0.0%	$14.96	—	COM NEW	17878Y207
LAR	LITHIUM ARGENTINA AG	96,266 (-13.7%)	$796K (+6.8%)	0.0%	$2.52	—	COM SHS	H5012F103
FLRG	FIDELITY COVINGTON TRUST	13,653 (-1.4%)	$560K (+9.9%)	0.0%	$34.81	—	FIDELITY US MLTF	316092378
RBLX	ROBLOX CORP	10,000 (-4.8%)	$544K (-8.4%)	0.0%	$90.08	—	PUT	771049103
XSEP	FIRST TR EXCHNG TRADED FD VI	54,913 (-7.6%)	$2.438M (-2.0%)	0.0%	$39.97	—	FT VEST U.S	33740U810
BKMC	BNY MELLON ETF TRUST	5,563 (-4.1%)	$689K (+7.7%)	0.0%	$100.85	—	US MDCP CORE EQT	09661T206
LFVN	LIFEVANTAGE CORP	34,029 (-9.9%)	$212K (+30.1%)	0.0%	$10.41	—	COM NEW	53222K205
FOR	FORESTAR GROUP INC	8,611 (-5.9%)	$273K (+21.9%)	0.0%	$18.34	—	COM	346232101
PRK	PARK NATL CORP	10,011 (-8.2%)	$1.832M (+2.7%)	0.0%	$140.43	—	COM	700658107
BNTX	BIONTECH SE	12,368 (-8.4%)	$1.151M (-4.1%)	0.0%	$107.55	—	SPONSORED ADS	09075V102
TRIP	TRIPADVISOR INC	29,421 (-11.6%)	$403K (+13.7%)	0.0%	$17.52	—	COM	896945201
NFBK	NORTHFIELD BANCORP INC DEL	46,994 (-1.2%)	$692K (+7.5%)	0.0%	$10.98	—	COM	66611T108
PGJ	INVESCO EXCHANGE TRADED FD T	9,796 (-6.0%)	$221K (-17.9%)	0.0%	$28.50	—	GLOBAL DRGN CN	46137V571
ALTL	PACER FDS TR	52,711 (-16.0%)	$2.704M (-1.7%)	0.0%	$41.85	—	LUNT LRG CP ALTR	69374H717
AMC	AMC ENTMT HLDGS INC	115,202 (-34.1%)	$219K (+27.8%)	0.0%	$7.61	—	CL A NEW	00165C302
ERTH	INVESCO EXCHANGE TRADED FD T	28,129 (-3.2%)	$1.331M (-3.4%)	0.0%	$56.73	—	INVESCO MSCI	46137V407
SGU	STAR GROUP LP	23,517 (-17.3%)	$302K (-13.6%)	0.0%	$12.88	—	UNIT LTD PARTNR	85512C105
PEZ	INVESCO EXCHANGE TRADED FD T	5,390 (-14.1%)	$558K (-7.8%)	0.0%	$85.71	—	DORSEY WRGT CSMR	46137V803
VIXM	PROSHARES TR II	14,816 (-2.1%)	$213K (-18.1%)	0.0%	$15.11	—	VIX MDTRM FUTR N	74347W338
CAPL	CROSSAMERICA PARTNERS LP	115,174 (-5.6%)	$2.582M (+1.8%)	0.0%	$21.10	—	UT LTD PTN INT	22758A105
PBYI	PUMA BIOTECHNOLOGY INC	34,537 (-5.7%)	$280K (+19.7%)	0.0%	$3.57	—	COM	74587V107
—	INVESCO MUNI INCOME OPP TRST	152,975 (-5.7%)	$950K (-4.6%)	0.0%	$6.50	—	COM	46132X101
BSJW	INVESCO EXCH TRD SLF IDX FD	72,070 (-2.9%)	$1.823M (-2.4%)	0.0%	$25.43	—	BULL 2032 HI ETF	46139W775
—	GUGGENHEIM ACTIVE ALLOC FD	34,227 (-12.0%)	$547K (-7.6%)	0.0%	$15.05	—	COMMON STOCK	40170T106
MARM	FIRST TR EXCHNG TRADED FD VI	40,715 (-5.0%)	$1.39M (-3.1%)	0.0%	$31.66	—	VEST US EQUITY M	33740U612
HTZ	HERTZ GLOBAL HLDGS INC	15,778 (-10.0%)	$35,737 (-55.8%)	0.0%	$6.53	—	COM NEW	42806J700
EFAS	GLOBAL X FDS	28,535 (-7.6%)	$610K (-6.8%)	0.0%	$15.07	—	MSCI SUPDIV EA	37954Y699
CVIE	MORGAN STANLEY ETF TRUST	4,507 (-3.3%)	$383K (+13.1%)	0.0%	$72.69	—	CALVE INDEX ETF	61774R106
TXNM	TXNM ENERGY INC	5,892 (-9.1%)	$335K (-11.7%)	0.0%	$39.41	—	COM	69349H107
SKY	CHAMPION HOMES INC	5,336 (-6.9%)	$470K (+10.4%)	0.0%	$77.67	—	COM	830830105
AROW	ARROW FINL CORP	5,302 (-31.9%)	$217K (-16.8%)	0.0%	$29.20	—	COM	042744102
XONE	BONDBLOXX ETF TRUST	6,526 (-11.7%)	$322K (-12.0%)	0.0%	$49.74	—	BLOOMBERG ONE YR	09789C861
HOMB	HOME BANCSHARES INC	207,754 (-6.4%)	$5.931M (-0.7%)	0.0%	$25.10	—	COM	436893200
—	MORGAN STANLEY INDIA INVT FD	9,199 (-25.3%)	$210K (-17.1%)	0.0%	$20.58	—	COM	61745C105
CRNC	CERENCE INC	15,149 (-25.4%)	$171K (+33.8%)	0.0%	$9.97	—	COM	156727109
BXC	BLUELINX HLDGS INC	15,093 (-8.2%)	$934K (+4.9%)	0.0%	$69.56	—	COM NEW	09624H208
—	INVESCO BD FD	58,763 (-5.6%)	$891K (-4.6%)	0.0%	$15.08	—	COM	46132L107
FLAX	FRANKLIN TEMPLETON ETF TR	20,994 (-22.3%)	$782K (-5.2%)	0.0%	$24.46	—	FRANKLIN ASIA	35473P660
CCS	CENTURY COMMUNITIES INC	4,182 (-6.5%)	$300K (+16.7%)	0.0%	$62.62	—	COM	156504300
FNDC	SCHWAB STRATEGIC TR	51,098 (-2.9%)	$2.481M (+1.8%)	0.0%	$35.57	—	FUNDAMENTAL INTL	808524748
HNRG	HALLADOR ENERGY COMPANY	11,817 (-22.4%)	$205K (-17.1%)	0.0%	$20.10	—	COM	40609P105
DLHC	DLH HLDGS CORP	11,000 (-36.0%)	$57,750 (-42.3%)	0.0%	$5.75	—	COM	23335Q100
NTST	NETSTREIT CORP	26,736 (-17.1%)	$565K (-7.0%)	0.0%	$15.34	—	COM	64119V303
SID	COMPANHIA SIDERURGICA NACION	27,434 (-49.4%)	$25,102 (-62.7%)	0.0%	$1.38	—	SPONSORED ADR	20440W105
SIZE	ISHARES TR	32,943 (-9.9%)	$5.873M (+0.7%)	0.0%	$143.02	—	MSCI USA SZE FT	46432F370
CRNT	CERAGON NETWORKS LTD	39,289 (-41.0%)	$102K (-29.2%)	0.0%	$3.63	—	ORD	M22013102
GRDN	GUARDIAN PHARMACY SVCS INC	13,883 (-16.1%)	$581K (-6.7%)	0.0%	$17.52	—	CL A	40145W101
NB	NIOCORP DEVS LTD	168,908 (-2.5%)	$814K (+5.4%)	0.0%	$5.95	—	COM NEW	654484609
WIT	WIPRO LTD	765,219 (-3.4%)	$1.722M (+2.5%)	0.0%	$3.08	—	SPON ADR 1 SH	97651M109
MITT	TPG MTG INVTS TR INC	34,663 (-19.6%)	$275K (-12.9%)	0.0%	$7.25	—	COM NEW	001228501
THD	ISHARES INC	11,228 (-8.6%)	$812K (-4.7%)	0.0%	$61.17	—	MSCI THAILND ETF	464286624
OEFA	ALPS ETF TR	47,189 (-6.5%)	$1.628M (+2.5%)	0.0%	$26.30	—	O SHARES INTL D	00162Q379
RGR	STURM RUGER & CO INC	12,151 (-2.5%)	$460K (-8.0%)	0.0%	$53.19	—	COM	864159108
CSMD	PROFESIONALLY MANAGED PORTFO	10,598 (-6.3%)	$387K (+11.3%)	0.0%	$30.71	—	CONG SMID GR ETF	74316P645
WBIF	ABSOLUTE SHS TR	26,086 (-16.0%)	$931K (-4.0%)	0.0%	$28.15	—	WBI BBR VAL 3000	00400R601
DEA	EASTERLY GOVT PPTYS INC	25,509 (-19.0%)	$636K (-5.8%)	0.0%	$22.20	—	COM SHS	27616P301
CDC	VICTORY PORTFOLIOS II	500,277 (-3.9%)	$37.21M (+0.1%)	0.0%	$52.51	—	VCSHS US EQ INCM	92647N824
VTSI	VIRTRA INC	47,044 (-6.0%)	$148K (-20.5%)	0.0%	$4.61	—	COM PAR	92827K301
—	MFS GOVT MKTS INCOME TR	65,066 (-14.7%)	$187K (-16.7%)	0.0%	$3.83	—	SH BEN INT	552939100
ACLC	AMERICAN CENTY ETF TR	5,080 (-4.0%)	$427K (+9.5%)	0.0%	$70.75	—	LARG CA EQUI ETF	025072752
CNK	CINEMARK HLDGS INC	14,431 (-2.2%)	$458K (+8.8%)	0.0%	$26.23	—	COM	17243V102
HRTX	HERON THERAPEUTICS INC	61,112 (-22.3%)	$26,083 (-58.6%)	0.0%	$3.12	—	COM	427746102
TMHC	TAYLOR MORRISON HOME CORP	7,567 (-24.0%)	$543K (-6.4%)	0.0%	$63.33	—	COM	87724P106
MBSD	FLEXSHARES TR	28,995 (-5.4%)	$598K (-5.8%)	0.0%	$21.07	—	DISCP DUR MBS	33939L779
PSFD	PACER FDS TR	14,955 (-2.4%)	$596K (+6.5%)	0.0%	$32.64	—	SWAN SOS FLX JAN	69374H576
EARN	ELLINGTON CREDIT COMPANY	19,556 (-29.1%)	$86,438 (-29.3%)	0.0%	$6.25	—	COM SHS BEN INT	288578107
UVSP	UNIVEST FINANCIAL CORPORATIO	21,878 (-18.7%)	$957K (+3.8%)	0.0%	$28.86	—	COM	915271100
BBDC	BARINGS BDC INC	293,725 (-2.0%)	$2.503M (+1.4%)	0.0%	$7.26	—	COM	06759L103
UA	UNDER ARMOUR INC	81,105 (-13.0%)	$504K (-6.5%)	0.0%	$8.22	—	CL C	904311206
GOLD	GOLD COM INC	15,979 (-8.5%)	$665K (-5.0%)	0.0%	$38.18	—	COM	00181T107
TOWN	TOWNEBANK PORTSMOUTH VA	34,075 (-9.6%)	$1.235M (-2.8%)	0.0%	$31.87	—	COM	89214P109
IVVM	BLACKROCK ETF TRUST II	114,901 (-6.9%)	$4.246M (+0.8%)	0.0%	$34.12	—	ISHARES LARG CAP	092528702
EWD	ISHARES INC	71,988 (-3.5%)	$3.598M (-1.0%)	0.0%	$37.47	—	MSCI SWEDEN ETF	464286756
FLV	AMERICAN CENTY ETF TR	11,080 (-1.9%)	$901K (+4.0%)	0.0%	$71.45	—	FOCUSED LRG CAP	025072794
ETD	ETHAN ALLEN INTERIORS INC	17,855 (-8.3%)	$399K (-8.0%)	0.0%	$24.68	—	COM	297602104
CERS	CERUS CORP	64,330 (-23.7%)	$188K (+22.4%)	0.0%	$2.69	—	COM	157085101
SLNZ	TCW ETF TRUST	7,851 (-9.5%)	$358K (-8.7%)	0.0%	$47.32	—	SENIOR LOAN ETF	29287L809
BTBT	BIT DIGITAL INC	226,618 (-32.8%)	$408K (-7.7%)	0.0%	$2.65	—	SHS	G1144A105
SENS	SENSEONICS HLDGS INC	12,549 (-20.7%)	$71,278 (-32.3%)	0.0%	$7.37	—	COM	81727U303
GGME	INVESCO EXCHANGE TRADED FD T	13,084 (-11.4%)	$788K (+4.5%)	0.0%	$49.96	—	NEXT GEN MEDIA	46137V696
GATX	GATX CORP	13,497 (-2.3%)	$2.391M (+1.4%)	0.0%	$77.84	—	COM	361448103
DEFT	DEFI TECHNOLOGIES INC	107,246 (-33.4%)	$55,146 (-38.0%)	0.0%	$2.68	—	COM	244916102
SHOO	MADDEN STEVEN LTD	9,003 (-11.5%)	$379K (+9.8%)	0.0%	$35.92	—	COM	556269108
ADCT	ADC THERAPEUTICS SA	10,165 (-14.6%)	$10,877 (-75.6%)	0.0%	$2.39	—	SHS	H0036K147
—	NUVEEN SELECT MAT MUN FD	35,618 (-8.8%)	$336K (-9.1%)	0.0%	$9.49	—	SH BEN INT	67061T101
NCNO	NCINO INC	35,231 (-2.8%)	$576K (+6.1%)	0.0%	$28.90	—	COM	63947X101
ARRY	ARRAY TECHNOLOGIES INC	109,058 (-6.3%)	$808K (-4.0%)	0.0%	$10.23	—	COM SHS	04271T100
YSEP	FIRST TR EXCHNG TRADED FD VI	72,134 (-3.4%)	$1.987M (+1.7%)	0.0%	$23.29	—	FT VEST INT EQ M	33740U828
PANL	PANGAEA LOGISTICS SOLUTION L	22,510 (-11.0%)	$146K (-18.3%)	0.0%	$5.53	—	SHS	G6891L105
—	BLACKSTONE SENI FLTN RAT 202	72,710 (-3.4%)	$942K (-3.4%)	0.0%	$13.81	—	COM	09256U105
TTRX	TURN THERAPEUTICS INC	10,300 (-22.6%)	$75,190 (+76.7%)	0.0%	$4.17	—	COM	90021W105
NEO	NEOGENOMICS INC	15,182 (-40.4%)	$221K (+17.3%)	0.0%	$14.17	—	COM NEW	64049M209
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,366 (-9.4%)	$64,684 (+99.8%)	0.0%	$3.47	—	COM CL A	56600D107
—	BANCROFT FD LTD	47,668 (-19.2%)	$1.239M (-2.5%)	0.0%	$23.25	—	COM	059695106
KREF	KKR REAL ESTATE FIN TR INC	90,934 (-5.6%)	$622K (+5.4%)	0.0%	$13.27	—	COM	48251K100
AMH	AMERICAN HOMES 4 RENT	58,135 (-15.3%)	$1.949M (+1.7%)	0.0%	$35.32	—	CL A	02665T306
SABR	SABRE CORP	59,166 (-6.4%)	$124K (+35.0%)	0.0%	$7.90	—	COM	78573M104
ESTC	ELASTIC N V	7,302 (-5.1%)	$416K (+8.3%)	0.0%	$107.53	—	ORD SHS	N14506104
AVB	AVALONBAY CMNTYS INC	39,235 (-13.8%)	$7.403M (-0.4%)	0.0%	$180.08	—	COM	053484101
CYPH	CYPHERPUNK TECHNOLOGIES INC	159,194 (-2.0%)	$97,474 (-24.5%)	0.0%	$1.27	—	COM NEW	52187K200
GOOGL	ALPHABET INC	1,200 (-25.0%)	$429K (-6.8%)	0.0%	$152.65	—	CALL	02079K305
LOAN	MANHATTAN BRDG CAP INC	57,374 (-12.1%)	$259K (-10.7%)	0.0%	$5.45	—	COM	562803106
MLPB	UBS AG LONDON BRANCH	10,362 (-8.7%)	$298K (-9.4%)	0.0%	$13.67	—	ETRACS ALER MLP	90274D382
SONO	SONOS INC	15,416 (-13.8%)	$209K (-12.9%)	0.0%	$18.56	—	COM	83570H108
SVOL	SIMPLIFY EXCHANGE TRADED FUN	29,727 (-10.2%)	$477K (-6.1%)	0.0%	$20.90	—	VOLATILITY PREM	82889N863
FRPT	FRESHPET INC	16,948 (-3.2%)	$1.002M (-3.0%)	0.0%	$92.25	—	COM	358039105
WBIL	ABSOLUTE SHS TR	26,310 (-14.1%)	$1.059M (+3.0%)	0.0%	$26.84	—	WBI BBR QTY 3000	00400R809
SGML	SIGMA LITHIUM CORPORATION	11,833 (-18.8%)	$150K (-16.8%)	0.0%	$8.61	—	COM	826599102
PSCF	INVESCO EXCH TRADED FD TR II	4,557 (-2.7%)	$296K (+11.3%)	0.0%	$55.10	—	S&P SMLCP FINL	46138E156
TFII	TFI INTERNATIONAL INC	8,417 (-26.2%)	$1.208M (-2.4%)	0.0%	$119.60	—	COM	87241L109
STXK	EA SERIES TRUST	12,560 (-8.4%)	$487K (+6.5%)	0.0%	$31.69	—	STRIVE SML CAP	02072L573
PFFR	ETFIS SER TR I	87,365 (-2.7%)	$1.52M (-1.9%)	0.0%	$18.13	—	INFRACP REIT PFD	26923G400
SBIO	ALPS ETF TR	37,700 (-18.1%)	$2.437M (+1.2%)	0.0%	$48.79	—	MED BREAKTHGH	00162Q593
UAPR	INNOVATOR ETFS TRUST	27,746 (-7.7%)	$974K (-2.9%)	0.0%	$28.02	—	US EQT ULTRA BF	45782C805
OABI	OMNIAB INC	34,821 (-3.7%)	$85,660 (+50.9%)	0.0%	$3.64	—	COM	68218J103
BLCV	BLACKROCK ETF TRUST	128,498 (-13.0%)	$5.308M (-0.5%)	0.0%	$36.12	—	ISHA LA VALU ETF	09290C616
RGTI	RIGETTI COMPUTING INC	27,600 (-31.0%)	$533K (-5.1%)	0.0%	$13.90	—	CALL	76655K103
HIW	HIGHWOODS PPTYS INC	24,126 (-26.1%)	$728K (+4.0%)	0.0%	$26.29	—	COM	431284108
SMH	VANECK ETF TRUST	600 (-45.5%)	$394K (-6.7%)	0.0%	$255.36	—	CALL	92189F676
WAVE	ECO WAVE POWER GLOBAL AB	16,877 (-14.7%)	$153K (+22.6%)	0.0%	$7.97	—	SPONSORED ADS	27900N103
SEVN	SEVEN HILLS REALTY TRUST	14,811 (-20.3%)	$125K (-18.2%)	0.0%	$8.59	—	COM	81784E101
SIXO	AIM ETF PRODUCTS TRUST	162,813 (-6.3%)	$5.84M (-0.5%)	0.0%	$33.30	—	ALLIANZIM US EQT	00888H877
CHGX	EA SERIES TRUST	52,790 (-20.5%)	$1.753M (-1.6%)	0.0%	$26.22	—	STAN SU BETA ETF	02072L151
PSMR	PACER FDS TR	39,938 (-7.6%)	$1.286M (-2.1%)	0.0%	$26.84	—	SWA MOD APR ETF	69374H519
APRT	AIM ETF PRODUCTS TRUST	92,698 (-6.7%)	$4.252M (+0.7%)	0.0%	$39.79	—	ALLIANZIM US EQ	00888H109
CODI	COMPASS DIVERSIFIED	58,202 (-22.9%)	$620K (+4.5%)	0.0%	$13.10	—	SH BEN INT	20451Q104
WH	WYNDHAM HOTELS & RESORTS INC	20,154 (-2.0%)	$1.697M (+1.6%)	0.0%	$76.91	—	COM	98311A105
—	XAI FLOATING RATE & ALTER IN	36,459 (-6.0%)	$640K (-4.0%)	0.0%	$17.18	—	COM SHS BENF INT	98400T304
TMFG	RBB FD INC	63,679 (-9.3%)	$1.958M (-1.3%)	0.0%	$26.20	—	MOTLEY FOOL GBL	74933W635
PNTG	PENNANT GROUP INC	14,779 (-13.4%)	$546K (+5.0%)	0.0%	$25.63	—	COM	70805E109
MBOT	MICROBOT MED INC	29,640 (-14.5%)	$57,798 (-30.8%)	0.0%	$2.47	—	COM NEW	59503A204
DAIO	DATA I O CORP	21,000 (-6.9%)	$82,740 (+45.1%)	0.0%	$3.08	—	COM	237690102
YMAR	FIRST TR EXCHNG TRADED FD VI	47,184 (-2.7%)	$1.352M (+1.9%)	0.0%	$23.94	—	FT VEST INTER EQ	33740F573
TII	TITAN MNG CORP	14,175 (-24.6%)	$31,043 (-44.4%)	0.0%	$3.83	—	COM SHS NEW	88831L202
WOMN	TIDAL TRUST III	10,376 (-11.6%)	$440K (-5.3%)	0.0%	$38.57	—	IMPA SHS WOM ETF	45259A100
SWBI	SMITH & WESSON BRANDS INC	38,890 (-8.6%)	$585K (-4.0%)	0.0%	$12.24	—	COM	831754106
HBCP	HOMEBANCORP INC	6,074 (-16.5%)	$416K (-5.6%)	0.0%	$54.10	—	COM	43689E107
DSMC	ETF SER SOLUTIONS	17,885 (-4.0%)	$722K (+3.5%)	0.0%	$35.77	—	DISTILLATE SMLMD	26922B667
ALTS	AI FINL CORP	44,059 (-2.4%)	$25,779 (-48.5%)	0.0%	$5.53	—	COM	47089W104
BANF	BANCFIRST CORP	5,100 (-6.4%)	$567K (-4.1%)	0.0%	$74.87	—	COM	05945F103
PSCD	INVESCO EXCH TRADED FD TR II	2,868 (-6.6%)	$340K (+7.6%)	0.0%	$97.29	—	S&P SMLCP DISC	46138E180
POWW	OUTDOOR HOLDING CO	47,984 (-27.3%)	$109K (-17.5%)	0.0%	$1.80	—	COM	00175J107
OSUR	ORASURE TECHNOLOGIES INC	18,628 (-6.7%)	$83,081 (+38.7%)	0.0%	$8.38	—	COM	68554V108
SES	SES AI CORPORATION	31,857 (-42.8%)	$30,589 (-42.9%)	0.0%	$2.90	—	CL A COM	78397Q109
—	HANCOCK JOHN INVS TR	95,077 (-4.8%)	$1.266M (-1.8%)	0.0%	$14.29	—	COM	410142103
SNOW	SNOWFLAKE INC	800 (-46.7%)	$204K (-10.0%)	0.0%	$196.95	—	CALL	833445109
ICL	ICL GROUP LTD	52,643 (-4.2%)	$262K (-7.9%)	0.0%	$8.83	—	SHS	M53213100
SMCI	SUPER MICRO COMPUTER INC	8,600 (-14.9%)	$252K (+9.7%)	0.0%	$36.49	—	CALL	86800U302
SPFI	SOUTH PLAINS FINANCIAL INC	6,989 (-9.4%)	$301K (-6.8%)	0.0%	$38.49	—	COM	83946P107
ACVF	ETF OPPORTUNITIES TRUST	146,463 (-12.4%)	$7.987M (+0.3%)	0.0%	$42.04	—	AMERICAN CONSER	26923N108
HUMAW	HUMACYTE INC	234,615 (-9.6%)	$2,252 (-90.5%)	0.0%	$0.81	—	*W EXP 08/27/202	44486Q111
SAVA	FILANA THERAPEUTICS INC	40,172 (-2.0%)	$47,805 (-31.0%)	0.0%	$16.66	—	COM	14817C107
XISE	FIRST TR EXCHNG TRADED FD VI	7,730 (-9.8%)	$236K (-8.3%)	0.0%	$30.08	—	FT VE U.S. EQ BU	33740F375
—	BLACKROCK DEBT STRATEGIES FD	696,289 (-1.4%)	$6.754M (-0.3%)	0.0%	$10.57	—	COM NEW	09255R202
CURI	CURIOSITYSTREAM INC	26,427 (-14.5%)	$70,296 (-23.2%)	0.0%	$1.78	—	COM CL A	23130Q107
NFTY	FIRST TR EXCH TRD ALPHDX FD	111,130 (-3.9%)	$5.978M (+0.4%)	0.0%	$56.04	—	INDIA NFTY50 EQW	33737J802
SRFM	SURF AIR MOBILITY INC	304,889 (-6.3%)	$354K (-5.5%)	0.0%	$3.09	—	COM NEW	868927203
—	SOURCE CAPITAL	21,025 (-1.3%)	$966K (-2.1%)	0.0%	$43.22	—	COM SHS OF BEN I	836144303
XRN	CHIRON REAL ESTATE INC	11,996 (-15.7%)	$450K (-4.4%)	0.0%	$33.71	—	COM NEW	37954A303
BSTP	INNOVATOR ETFS TRUST	15,405 (-5.3%)	$606K (+3.5%)	0.0%	$32.78	—	BUFF STEP UP ETF	45783Y731
TSLA	TESLA INC	2,700 (-10.0%)	$1.136M (+1.8%)	0.0%	$265.08	—	PUT	88160R101
MSEX	MIDDLESEX WTR CO	22,605 (-8.8%)	$1.27M (-1.6%)	0.0%	$59.64	—	COM	596680108
CUT	INVESCO EXCH TRADED FD TR II	12,122 (-3.2%)	$339K (-5.6%)	0.0%	$31.12	—	MSCI GBL TIMBR	46138E545
OCUL	OCULAR THERAPEUTIX INC	52,132 (-17.0%)	$512K (-3.8%)	0.0%	$10.38	—	COM	67576A100
ACRE	ARES COML REAL ESTATE CORP	31,976 (-6.3%)	$144K (-12.2%)	0.0%	$6.79	—	COM	04013V108
HKD	AMTD DIGITAL INC	16,000 (-44.8%)	$25,440 (-43.8%)	0.0%	$1.56	—	SPONSORED ADS	00180N101
OVID	OVID THERAPEUTICS INC	50,100 (-28.0%)	$135K (-12.7%)	0.0%	$1.46	—	COM	690469101
TWI	TITAN INTL INC ILL	26,792 (-1.2%)	$207K (+10.3%)	0.0%	$8.87	—	COM	88830M102
CNS	COHEN & STEERS INC	5,281 (-21.6%)	$402K (-4.6%)	0.0%	$65.64	—	COM	19247A100
CXSE	WISDOMTREE TR	17,134 (-5.4%)	$666K (-2.8%)	0.0%	$35.86	—	CHINADIV EX FI	97717X719
SPYV	SPDR SERIES TRUST	9,900 (-3.9%)	$602K (+3.3%)	0.0%	$43.99	—	PUT	78464A508
CRON	CRONOS GROUP INC	80,417 (-1.4%)	$224K (+9.3%)	0.0%	$7.08	—	COM	22717L101
VOC	VOC ENERGY TR	10,628 (-25.7%)	$30,609 (-38.2%)	0.0%	$3.46	—	TR UNIT	91829B103
OCTT	AIM ETF PRODUCTS TRUST	65,241 (-9.7%)	$3.04M (-0.6%)	0.0%	$39.76	—	ALLIANZIM US EQT	00888H604
BMBL	BUMBLE INC	11,947 (-31.6%)	$38,230 (-32.8%)	0.0%	$6.83	—	COM CL A	12047B105
TJAN	INNOVATOR ETFS TRUST	7,578 (-11.5%)	$213K (-8.0%)	0.0%	$27.03	—	EQUITY JAN 20227	45784N825
HBNC	HORIZON BANCORP IND	21,420 (-13.3%)	$428K (+4.5%)	0.0%	$15.38	—	COM	440407104
GSHD	GOOSEHEAD INS INC	5,564 (-5.6%)	$270K (+7.3%)	0.0%	$93.64	—	COM CL A	38267D109
—	NUVEEN VRIABL RAT PFD & INM	18,883 (-8.3%)	$355K (-4.9%)	0.0%	$19.13	—	COM	67080R102
SKBL	SKYLINE BLDRS GROUP HLDG LTD	31,000 (-16.0%)	$95,790 (-16.0%)	0.0%	$1.95	—	SHS CL A	G8193D104
XAUG	FIRST TR EXCHNG TRADED FD VI	14,822 (-2.0%)	$579K (+3.2%)	0.0%	$34.66	—	FT VEST U.S	33740F391
ASTL	ALGOMA STL GROUP INC	56,526 (-5.5%)	$229K (-7.3%)	0.0%	$6.77	—	COM	015658107
—	BNY MELLON MUN BD INFRASTRUC	113,968 (-3.1%)	$1.258M (+1.4%)	0.0%	$11.48	—	COM SHS	09662W109
XDSQ	INNOVATOR ETFS TRUST	8,254 (-3.0%)	$355K (+5.3%)	0.0%	$39.86	—	US EQUITY ACCELE	45783Y103
NWS	NEWS CORP NEW	8,631 (-5.4%)	$242K (-6.8%)	0.0%	$30.36	—	CL B	65249B208
AMAL	AMALGAMATED FINANCIAL CORP	6,411 (-9.9%)	$294K (+6.4%)	0.0%	$29.40	—	COM	022671101
UMAY	INNOVATOR ETFS TRUST	19,043 (-5.4%)	$724K (-2.4%)	0.0%	$29.17	—	US EQT ULTRA BF	45782C292
ACTU	ACTUATE THERAPEUTICS INC	11,965 (-7.7%)	$18,306 (-48.5%)	0.0%	$8.74	—	COM	005083100
EGHT	8X8 INC NEW	85,752 (-13.1%)	$147K (-10.4%)	0.0%	$2.85	—	COM	282914100
—	ARES DYNAMIC CR ALLOCATION F	45,629 (-6.5%)	$576K (-2.9%)	0.0%	$13.57	—	COM	04014F102
KULR	KULR TECHNOLOGY GROUP INC	21,599 (-21.9%)	$82,292 (+25.5%)	0.0%	$4.19	—	COM	50125G307
MCHB	MECHANICS BANCORP	19,108 (-1.9%)	$304K (+5.8%)	0.0%	$11.99	—	CL A	43785V102
COLM	COLUMBIA SPORTSWEAR CO	3,861 (-4.7%)	$239K (+7.5%)	0.0%	$58.12	—	COM	198516106
BRCC	BRC INC	110,976 (-19.3%)	$123K (+15.5%)	0.0%	$4.50	—	COM CL A	05601U105
METV	LISTED FDS TR	110,786 (-13.0%)	$2.044M (+0.8%)	0.0%	$10.55	—	ROUNDHILL BALL	53656F417
ATHM	AUTOHOME INC	17,474 (-4.0%)	$333K (+5.2%)	0.0%	$22.10	—	SP ADS RP CL A	05278C107
BFC	BANK FIRST CORP	1,588 (-2.3%)	$236K (+7.3%)	0.0%	$126.97	—	COM	06211J100
PLBY	PLAYBOY INC	16,484 (-30.6%)	$20,110 (-44.3%)	0.0%	$12.95	—	COM	72814P109
LCTX	LINEAGE CELL THERAPEUTICS IN	26,638 (-17.3%)	$34,896 (-31.4%)	0.0%	$1.68	—	COM	53566P109
AFG	AMERICAN FINANCIAL GROUP INC	8,624 (-9.9%)	$1.207M (-1.3%)	0.0%	$113.60	—	COM	025932104
VPC	ETFIS SER TR I	17,149 (-4.6%)	$256K (-5.8%)	0.0%	$20.29	—	VIRTUS PVT CR	26923G798
GTLB	GITLAB INC	28,723 (-27.8%)	$877K (+1.8%)	0.0%	$54.81	—	CLASS A COM	37637K108
BDTX	BLACK DIAMOND THERAPEUTICS I	40,795 (-4.7%)	$75,471 (-17.2%)	0.0%	$2.15	—	COM	09203E105
—	PUTNAM PREMIER INCOME TR	128,030 (-1.7%)	$447K (-3.4%)	0.0%	$4.01	—	SH BEN INT	746853100
MGMT	UNIFIED SER TR	4,593 (-5.1%)	$234K (+7.1%)	0.0%	$38.60	—	BALLAST SMLMD CP	90470L550
TRX	TRX GOLD CORPORATION	12,633 (-26.7%)	$10,422 (-59.7%)	0.0%	$1.41	—	COM	87283P109
EMTL	SSGA ACTIVE TR	11,470 (-3.4%)	$490K (-3.1%)	0.0%	$44.30	—	ST STR MARKE ETF	78470P309
CISO	CISO GLOBAL INC	10,610 (-80.0%)	$2,939 (-84.0%)	0.0%	$1.06	—	COM NEW	15672X201
APRH	INNOVATOR ETFS TRUST	17,530 (-5.0%)	$437K (-3.4%)	0.0%	$24.76	—	PREM INCM 20 BAR	45783Y624
AVNT	AVIENT CORPORATION	16,696 (-4.1%)	$617K (-2.4%)	0.0%	$36.21	—	COM	05368V106
VOOV	VANGUARD ADMIRAL FDS INC	2,300 (-4.2%)	$504K (+3.1%)	0.0%	$141.85	—	PUT	921932703
KRSP/U	RICE ACQUISITION CORP 3	20,805 (-7.3%)	$223K (-6.3%)	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
JANT	AIM ETF PRODUCTS TRUST	71,619 (-9.3%)	$3.152M (-0.5%)	0.0%	$40.02	—	ALLIANZIM US EQT	00888H703
—	EUROPEAN EQUITY FD INC	12,849 (-18.6%)	$141K (-9.5%)	0.0%	$10.04	—	COM	298768102
ESEA	EUROSEAS LTD	8,701 (-1.8%)	$577K (-2.5%)	0.0%	$33.73	—	SHS	Y23592135
ZHOG	RBB FD INC	18,830 (-1.5%)	$966K (-1.5%)	0.0%	$51.75	—	FM OPPORTUNISTIC	74933W445
VERX	VERTEX INC	10,039 (-7.9%)	$115K (-11.0%)	0.0%	$26.91	—	CL A	92538J106
RMTI	ROCKWELL MED INC	40,259 (-1.2%)	$22,163 (-39.1%)	0.0%	$2.59	—	COM NEW	774374300
—	PIMCO NEW YORK MUN FD II	12,243 (-17.0%)	$86,806 (-14.0%)	0.0%	$6.85	—	COM	72200Y102
TPVG	TRIPLEPOINT VENTURE GROWTH B	65,604 (-2.6%)	$322K (-4.2%)	0.0%	$9.89	—	COM	89677Y100
CAPE	DOUBLELINE ETF TRUST	6,791 (-10.6%)	$220K (-6.0%)	0.0%	$31.93	—	SHIL CAP U S ETF	25861R204
INO	INOVIO PHARMACEUTICALS INC	17,114 (-7.9%)	$18,826 (-41.8%)	0.0%	$1.96	—	COM SHS	45773H409
XDQQ	INNOVATOR ETFS TRUST	6,431 (-4.2%)	$262K (+5.4%)	0.0%	$37.84	—	GROWT ACCEL ETF	45783Y608
—	PUTNAM MUN OPPORTUNITIES TR	178,489 (-2.9%)	$1.881M (-0.7%)	0.0%	$10.64	—	SH BEN INT	746922103
XJUL	FIRST TR EXCHNG TRADED FD VI	14,273 (-6.5%)	$581K (-2.2%)	0.0%	$35.47	—	FT VEST U.S	33740F425
ALRM	ALARM COM HLDGS INC	6,474 (-11.3%)	$302K (-4.1%)	0.0%	$58.12	—	COM	011642105
YOLO	ADVISORSHARES TR	95,351 (-4.6%)	$276K (+4.9%)	0.0%	$12.79	—	PURE CANNABIS	00768Y495
NFGC	NEW FOUND GOLD CORP	26,015 (-4.4%)	$40,063 (-24.1%)	0.0%	$2.53	—	COM	64440N103
IFGL	ISHARES TR	17,011 (-2.9%)	$379K (-3.2%)	0.0%	$23.22	—	INTL DEV RE ETF	464288489
MDXG	MIMEDX GROUP INC	34,283 (-6.1%)	$132K (-8.5%)	0.0%	$8.10	—	COM	602496101
—	EATON VANCE SHORT DURATION D	85,766 (-2.1%)	$925K (-1.3%)	0.0%	$11.20	—	COM	27828V104
LLYVK	LIBERTY LIVE HOLDINGS INC	2,931 (-7.4%)	$310K (+4.0%)	0.0%	$85.87	—	COM SHS SER C	530909308
PRI	PRIMERICA INC	11,009 (-12.2%)	$3.129M (-0.4%)	0.0%	$237.46	—	COM	74164M108
STRT	STRATTEC SEC CORP	3,025 (-8.1%)	$246K (-4.4%)	0.0%	$67.12	—	COM	863111100
ALDX	ALDEYRA THERAPEUTICS INC	13,316 (-43.1%)	$28,363 (-28.3%)	0.0%	$4.43	—	COM	01438T106
ARCB	ARCBEST CORP	4,566 (-32.6%)	$655K (-1.7%)	0.0%	$87.49	—	COM	03937C105
CGEN	COMPUGEN LTD	13,635 (-26.8%)	$29,179 (-26.5%)	0.0%	$1.47	—	ORD	M25722105
DOUG	DOUGLAS ELLIMAN INC	43,397 (-18.4%)	$76,813 (-11.9%)	0.0%	$2.69	—	COM	25961D105
EBC	EASTERN BANKSHARES INC	30,933 (-13.3%)	$688K (-1.5%)	0.0%	$15.35	—	COM	27627N105
RIME	ALGORHYTHM HLDGS INC	11,973 (-22.1%)	$6,849 (-59.1%)	0.0%	$1.30	—	COM NEW	829322502
JELD	JELD-WEN HLDG INC	55,271 (-26.0%)	$82,907 (-10.5%)	0.0%	$3.94	—	COM	47580P103
HYBX	TCW ETF TRUST	11,286 (-2.7%)	$335K (-2.7%)	0.0%	$30.34	—	HIGH YIELD BOND	29287L874
IRTC	IRHYTHM HOLDINGS INC	3,579 (-2.9%)	$426K (-2.1%)	0.0%	$112.07	—	COM	450056106
TMFM	RBB FD INC	17,512 (-4.5%)	$379K (+2.5%)	0.0%	$24.39	—	MOTLEY FOOL MID	74933W627
SEM	SELECT MED HLDGS CORP	18,880 (-4.0%)	$312K (-2.7%)	0.0%	$13.54	—	COM	81619Q105
EBS	EMERGENT BIOSOLUTIONS INC	64,896 (-2.4%)	$544K (-1.5%)	0.0%	$9.71	—	COM	29089Q105
GLDG	GOLDMINING INC	16,149 (-15.7%)	$14,647 (-35.7%)	0.0%	$1.45	—	COM	38149E101
ASPI	ASP ISOTOPES INC	30,084 (-31.9%)	$187K (-4.2%)	0.0%	$7.61	—	COM	00218A105
CTEC	GLOBAL X FDS	10,127 (-8.8%)	$656K (+1.2%)	0.0%	$52.83	—	CLIMATETECH ETF	37960A222
LX	LEXINFINTECH HLDGS LTD	30,587 (-2.1%)	$60,256 (-11.5%)	0.0%	$6.31	—	ADR	528877103
WKSP	WORKSPORT LTD	69,017 (-12.7%)	$75,229 (-9.4%)	0.0%	$2.65	—	COM NEW	98139Q308
UMH	UMH PPTYS INC	32,724 (-3.2%)	$495K (+1.5%)	0.0%	$17.07	—	COM	903002103
LKOR	FLEXSHARES TR	14,190 (-1.8%)	$595K (-1.2%)	0.0%	$52.71	—	CR SCORED LONG	33939L753
KFS	KINGSWAY CORP	16,600 (-4.0%)	$173K (-4.1%)	0.0%	$12.87	—	COM NEW	496904202
—	ENVISTA HOLDINGS CORPORATION	74,000 (-8.6%)	$73,405 (-9.1%)	0.0%	$0.93	—	NOTE 1.750% 8/1	29415FAD6
FCPT	FOUR CORNERS PPTY TR INC	27,700 (-2.6%)	$680K (+1.1%)	0.0%	$25.23	—	COM	35086T109
CIG	CIA ENERGETICA DE MINAS GERA	20,478 (-2.6%)	$43,004 (-14.5%)	0.0%	$2.39	—	SP ADR N-V PFD	204409601
CWH	CAMPING WORLD HLDGS INC	53,598 (-12.0%)	$409K (-1.7%)	0.0%	$19.81	—	CL A	13462K109
BWLP	BW LPG LTD	31,518 (-1.6%)	$549K (-1.3%)	0.0%	$12.35	—	COM	Y10230103
RYZ	RYERSON HLDG CORP	13,958 (-6.8%)	$344K (+2.1%)	0.0%	$22.72	—	COM	783754104
SND	SMART SAND INC	16,400 (-5.7%)	$82,164 (-7.8%)	0.0%	$2.71	—	COM	83191H107
HNI	HNI CORP	6,260 (-19.5%)	$253K (-2.6%)	0.0%	$38.07	—	COM	404251100
NATL	NCR ATLEOS CORPORATION	9,393 (-1.1%)	$408K (-1.5%)	0.0%	$27.43	—	COM SHS	63001N106
COLL	COLLEGIUM PHARMACEUTICAL INC	19,282 (-9.5%)	$698K (-0.9%)	0.0%	$18.56	—	COM	19459J104
FTHM	FATHOM HOLDINGS INC	16,096 (-15.7%)	$16,257 (+60.6%)	0.0%	$1.12	—	COM	31189V109
—	PPL CAP FDG INC	43,000 (-8.5%)	$48,597 (-11.2%)	0.0%	$1.10	—	NOTE 2.875% 3/1	69352PAS2
NKLR	TERRA INNOVATUM GLOBAL NV	23,920 (-10.2%)	$118K (-4.8%)	0.0%	$5.17	—	ORD SHS	N85083108
NFE	NEW FORTRESS ENERGY INC	14,703 (-21.6%)	$5,339 (-51.7%)	0.0%	$14.79	—	COM CL A	644393100
LNN	LINDSAY CORP	2,075 (-1.7%)	$257K (+2.3%)	0.0%	$135.34	—	COM	535555106
SELV	SEI EXCHANGE TRADED FUNDS	13,971 (-2.2%)	$457K (-1.2%)	0.0%	$30.22	—	QIM US LARGE VOL	81589A403
CRIS	CURIS INC	14,977 (-37.5%)	$7,819 (-40.4%)	0.0%	$3.46	—	COM	231269309
MAGA	ETF SER SOLUTIONS	26,361 (-4.8%)	$1.476M (-0.4%)	0.0%	$42.32	—	POINT BRIDGE AMR	26922A628
UPXI	UPEXI INC	10,067 (-24.1%)	$7,895 (-39.6%)	0.0%	$7.03	—	COM NEW	39959A205
IVAL	EA SERIES TRUST	9,707 (-1.8%)	$331K (-1.5%)	0.0%	$28.95	—	INTL QUAN VALUE	02072L201
GNSS	GENASYS INC	21,285 (-5.2%)	$36,185 (-11.5%)	0.0%	$1.93	—	COM	36872P103
INMD	INMODE LTD	19,228 (-4.9%)	$281K (+1.6%)	0.0%	$25.10	—	SHS	M5425M103
—	JOHN HANCOCK DIVERSIFIED INC	40,936 (-4.5%)	$470K (+0.9%)	0.0%	$10.88	—	COM	47804L102
NGVT	INGEVITY CORP	5,173 (-5.6%)	$386K (-1.1%)	0.0%	$52.90	—	COM	45688C107
XTIA	XTI AEROSPACE INC	13,296 (-2.2%)	$24,066 (-14.4%)	0.0%	$1.84	—	COM NEW	98423K405
MTN	VAIL RESORTS INC	28,018 (-5.9%)	$3.815M (-0.1%)	0.0%	$185.81	—	COM	91879Q109
MDV	MODIV INDUSTRIAL INC	23,921 (-16.9%)	$416K (+1.0%)	0.0%	$16.40	—	COM STK CL C	60784B101
QDIV	GLOBAL X FDS	57,517 (-1.1%)	$2.142M (+0.2%)	0.0%	$31.72	—	S&P 500 QLT ETF	37954Y616
VUZI	VUZIX CORP	88,636 (-19.1%)	$257K (+1.5%)	0.0%	$3.34	—	COM NEW	92921W300
SCL	STEPAN CO	4,612 (-9.0%)	$257K (+1.5%)	0.0%	$56.79	—	COM	858586100
—	CMS ENERGY CORP	30,000 (-9.1%)	$33,604 (-9.9%)	0.0%	$1.08	—	NOTE 3.375% 5/0	125896BX7
—	BIOMARIN PHARMACEUTICAL INC	13,000 (-23.5%)	$12,630 (-22.5%)	0.0%	$0.94	—	NOTE 1.250% 5/1	09061GAK7
SAR	SARATOGA INVT CORP	111,909 (-1.8%)	$2.497M (+0.1%)	0.0%	$21.53	—	COM NEW	80349A208
QTRX	QUANTERIX CORP	20,099 (-21.7%)	$86,828 (-3.9%)	0.0%	$6.22	—	COM	74766Q101
TAYD	TAYLOR DEVICES INC	6,820 (-2.0%)	$400K (+0.9%)	0.0%	$52.61	—	COM	877163105
XENE	XENON PHARMACEUTICALS INC	4,838 (-2.5%)	$292K (+1.2%)	0.0%	$41.98	—	COM	98420N105
GGB	GERDAU SA	10,263 (-17.3%)	$41,463 (-7.5%)	0.0%	$3.61	—	SPON ADR REP PFD	373737105
APRE	APREA THERAPEUTICS INC	16,052 (-23.8%)	$12,879 (-19.8%)	0.0%	$2.47	—	COM NEW	03836J201
—	EPR PPTYS	14,113 (-3.7%)	$448K (+0.7%)	0.0%	$28.34	—	CONV PFD 9% SR E	26884U307
SPWH	SPORTSMANS WHSE HLDGS INC	29,967 (-1.6%)	$39,856 (-7.2%)	0.0%	$3.58	—	COM	84920Y106
WCLD	WISDOMTREE TR	39,063 (-15.0%)	$1.252M (-0.2%)	0.0%	$43.57	—	CLOUD COMPUTNG	97717Y691
AOCT	INNOVATOR ETFS TRUST	9,564 (-2.2%)	$262K (+1.1%)	0.0%	$26.30	—	EQUITY DEF PRO 2	45784N601
HLMN	HILLMAN SOLUTIONS CORP	133,283 (-1.2%)	$1.125M (+0.2%)	0.0%	$9.83	—	COM	431636109
—	EVERGY INC	20,000 (-13.0%)	$28,445 (-7.9%)	0.0%	$1.25	—	NOTE 4.500%12/1	30034WAD8
GVLE	GOLDMAN SACHS ETF TR	5,889 (-16.3%)	$278K (-0.7%)	0.0%	$40.78	—	VALUE OPPOR ETF	38149W416
QRHC	QUEST RESOURCE HLDG CORP	325,780 (-5.1%)	$410K (+0.5%)	0.0%	$4.45	—	COM NEW	74836W203
NAVI	NAVIENT CORPORATION	12,673 (-2.1%)	$108K (+1.8%)	0.0%	$16.23	—	COM	63938C108
WWW	WOLVERINE WORLD WIDE INC	10,989 (-2.3%)	$182K (-1.0%)	0.0%	$18.87	—	COM	978097103
EAGL	2023 ETF SERIES TRUST	7,650 (-6.1%)	$246K (-0.7%)	0.0%	$28.01	—	EAGL CAP SEL ETF	88339Y102
DVAL	FRANKLIN TEMPLETON ETF TR	152,380 (-5.9%)	$2.39M (+0.1%)	0.0%	$11.76	—	BRAN DYN CAP ETF	35473P462
QSI	QUANTUM SI INC	20,985 (-6.6%)	$18,572 (+6.8%)	0.0%	$1.78	—	COM CL A	74765K105
WOR	WORTHINGTON ENTERPRISES INC	10,245 (-3.2%)	$551K (-0.2%)	0.0%	$42.39	—	COM	981811102
TOON	KARTOON STUDIOS INC.	15,805 (-19.9%)	$11,222 (-8.9%)	0.0%	$0.74	—	COM NEW	37229T509
IPAR	INTERPARFUMS INC	13,107 (-18.7%)	$1.466M (+0.1%)	0.0%	$123.85	—	COM	458334109
SEIQ	SEI EXCHANGE TRADED FUNDS	9,678 (-7.4%)	$381K (+0.2%)	0.0%	$35.73	—	QIM US LRG CAP Q	81589A106
INVZ	INNOVIZ TECHNOLOGIES LTD	16,085 (-11.0%)	$12,244 (+7.1%)	0.0%	$2.14	—	SHS	M5R635108
IEDI	ISHARES U S ETF TR	12,922 (-1.4%)	$708K (-0.1%)	0.0%	$53.83	—	US CONSUMER FOC	46431W663
RVP	RETRACTABLE TECHNOLOGIES INC	47,566 (-5.9%)	$34,248 (+2.4%)	0.0%	$5.20	—	COM	76129W105
PEX	PROSHARES TR	11,986 (-2.8%)	$263K (+0.3%)	0.0%	$21.24	—	PRIV EQTY-LSTD	74348A533
XBJL	INNOVATOR ETFS TRUST	14,738 (-5.0%)	$589K (-0.1%)	0.0%	$37.45	—	US EQT ACLRTD 9	45783Y889
—	ALLSPRING MULTI SECTOR INCOM	84,723 (-2.1%)	$780K (+0.0%)	0.0%	$9.89	—	COM	94987D101
—	COHEN & STEERS TOTAL RETURN	183,721 (-1.6%)	$2.08M (-0.0%)	0.0%	$13.44	—	COM	19247R103
CHH	CHOICE HOTELS INTL INC	33,866 (-6.1%)	$3.734M (+0.0%)	0.0%	$117.09	—	COM	169905106

Unchanged Positions (526)

QQQ INVESCO QQQ TR 1.8%

Value $7.811B Shares 10,606,761 Est. Cost $316.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $3.011B Shares 15,806,183 Est. Cost $141.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $7.393B Shares 9,899,502 Est. Cost $389.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.396B Shares 2,402,836 Est. Cost $106.32 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $3.814B Shares 10,308,028 Est. Cost $178.18 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.156B Shares 3,371,900 Est. Cost $211.82 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $785M Shares 6,679,680 Est. Cost $46.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $968M Shares 7,082,157 Est. Cost $84.29 Unrealized —

IYW ISHARES TR 0.2%

Value $766M Shares 3,035,854 Est. Cost $115.83 Unrealized —

IJH ISHARES TR 0.4%

Value $1.771B Shares 22,963,213 Est. Cost $84.81 Unrealized —

IWM ISHARES TR 0.3%

Value $1.121B Shares 3,732,504 Est. Cost $187.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $532M Shares 1,279,144 Est. Cost $378.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $723M Shares 4,359,921 Est. Cost $121.63 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.734B Shares 47,463,109 Est. Cost $28.28 Unrealized —

IWB ISHARES TR 0.2%

Value $1.042B Shares 2,543,875 Est. Cost $226.93 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.001B Shares 3,301,516 Est. Cost $185.08 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $848M Shares 6,638,080 Est. Cost $93.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value $788M Shares 2,233,368 Est. Cost $279.56 Unrealized —

ITA ISHARES TR 0.1%

Value $562M Shares 2,318,935 Est. Cost $178.11 Unrealized —

PEP PEPSICO INC 0.1%

Value $339M Shares 2,503,539 Est. Cost $133.75 Unrealized —

IWR ISHARES TR 0.1%

Value $412M Shares 3,730,141 Est. Cost $82.20 Unrealized —

EFA ISHARES TR 0.1%

Value $589M Shares 5,668,075 Est. Cost $77.39 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $129M Shares 1,993,202 Est. Cost $44.44 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $111M Shares 284,922 Est. Cost $208.94 Unrealized —

PTLC PACER FDS TR 0.1%

Value $338M Shares 5,795,400 Est. Cost $42.57 Unrealized —

COWG PACER FDS TR 0.0%

Value $209M Shares 5,208,628 Est. Cost $33.20 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $130M Shares 1,111,081 Est. Cost $70.72 Unrealized —

ARKK ARK ETF TR 0.0%

Value $169M Shares 2,087,363 Est. Cost $81.43 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $258M Shares 2,001,311 Est. Cost $101.79 Unrealized —

DSI ISHARES TR 0.0%

Value $175M Shares 1,229,365 Est. Cost $92.37 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $130M Shares 669,373 Est. Cost $72.93 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $107M Shares 1,053,754 Est. Cost $71.21 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $144M Shares 4,445,858 Est. Cost $23.42 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $346M Shares 1,960,617 Est. Cost $102.22 Unrealized —

CALF PACER FDS TR 0.0%

Value $160M Shares 3,165,036 Est. Cost $44.78 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $103M Shares 4,188,446 Est. Cost $36.08 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213M Shares 5,768,583 Est. Cost $31.69 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $549M Shares 1,068,427 Est. Cost $355.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $108M Shares 3,239,236 Est. Cost $53.55 Unrealized —

IJS ISHARES TR 0.0%

Value $119M Shares 871,179 Est. Cost $98.95 Unrealized —

MET METLIFE INC 0.0%

Value $95.1M Shares 1,124,034 Est. Cost $60.81 Unrealized —

EBAY EBAY INC. 0.0%

Value $79.92M Shares 715,195 Est. Cost $68.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $164M Shares 167,755 Est. Cost $488.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $219M Shares 993,752 Est. Cost $165.98 Unrealized —

RTX RTX CORPORATION 0.1%

Value $540M Shares 2,846,848 Est. Cost $94.73 Unrealized —

IJJ ISHARES TR 0.0%

Value $114M Shares 768,548 Est. Cost $110.18 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $88.7M Shares 994,624 Est. Cost $46.93 Unrealized —

LRGG NOMURA ETF TR 0.0%

Value $144M Shares 5,222,449 Est. Cost $27.75 Unrealized —

F FORD MTR CO 0.0%

Value $61.55M Shares 4,427,829 Est. Cost $10.15 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $79.29M Shares 1,069,720 Est. Cost $55.87 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $101M Shares 425,520 Est. Cost $165.14 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $33.29M Shares 365,025 Est. Cost $69.67 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $279M Shares 5,533,263 Est. Cost $51.26 Unrealized —

XT ISHARES TR 0.0%

Value $50.93M Shares 616,361 Est. Cost $50.28 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.99M Shares 283,329 Est. Cost $84.90 Unrealized —

DASH DOORDASH INC 0.0%

Value $46.14M Shares 250,046 Est. Cost $191.45 Unrealized —

SPTI SPDR SERIES TRUST 0.3%

Value $1.535B Shares 54,077,529 Est. Cost $28.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $46.47M Shares 824,462 Est. Cost $36.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $45.99M Shares 1,143,800 Est. Cost $26.39 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $91.15M Shares 114,688 Est. Cost $352.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $145M Shares 1,662,568 Est. Cost $57.80 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $67.88M Shares 1,669,007 Est. Cost $28.50 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $235M Shares 2,839,414 Est. Cost $48.33 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $53.66M Shares 2,992,786 Est. Cost $12.89 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $163M Shares 602,454 Est. Cost $206.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $122M Shares 646,000 Est. Cost $190.39 Unrealized —

EES WISDOMTREE TR 0.0%

Value $40.38M Shares 595,597 Est. Cost $46.66 Unrealized —

IHAK ISHARES TR 0.0%

Value $20.53M Shares 338,105 Est. Cost $43.24 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $125M Shares 307,380 Est. Cost $398.27 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $27.27M Shares 402,272 Est. Cost $75.58 Unrealized —

ISPY PROSHARES TR 0.0%

Value $58.8M Shares 1,220,228 Est. Cost $44.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $71.25M Shares 777,183 Est. Cost $72.53 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $125M Shares 1,302,470 Est. Cost $74.82 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $10.12M Shares 42,019 Est. Cost $143.00 Unrealized —

QTOP ISHARES TR 0.0%

Value $18.77M Shares 486,192 Est. Cost $29.35 Unrealized —

REET ISHARES TR 0.0%

Value $50.9M Shares 1,842,951 Est. Cost $25.66 Unrealized —

MTB M & T BK CORP 0.0%

Value $31.95M Shares 134,231 Est. Cost $139.67 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $52.26M Shares 158,152 Est. Cost $200.50 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $60.82M Shares 797,231 Est. Cost $51.20 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.92M Shares 259,617 Est. Cost $56.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.011B Shares 19,992,863 Est. Cost $50.43 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $12.46M Shares 238,630 Est. Cost $50.71 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $46.04M Shares 249,129 Est. Cost $139.75 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $23.04M Shares 117,898 Est. Cost $130.92 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $26.53M Shares 80,039 Est. Cost $171.83 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $68.91M Shares 1,343,278 Est. Cost $45.14 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $20.99M Shares 379,534 Est. Cost $34.49 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $10.61M Shares 196,882 Est. Cost $30.97 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $20.82M Shares 468,286 Est. Cost $41.34 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $23.51M Shares 451,390 Est. Cost $30.83 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $15.04M Shares 575,046 Est. Cost $19.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $89.26M Shares 119 Est. Cost $525175.80 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $55.63M Shares 121,171 Est. Cost $448.67 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.095B Shares 10,881,968 Est. Cost $100.57 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $11.61M Shares 242,822 Est. Cost $30.84 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.1M Shares 215,856 Est. Cost $64.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $93.69M Shares 846,852 Est. Cost $83.78 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $30.26M Shares 530,852 Est. Cost $47.86 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $4.42M Shares 161,420 Est. Cost $15.00 Unrealized —

IGRO ISHARES TR 0.0%

Value $42.53M Shares 483,697 Est. Cost $68.26 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $27.91M Shares 608,245 Est. Cost $38.31 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $31.33M Shares 1,351,755 Est. Cost $19.72 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $72.33M Shares 872,761 Est. Cost $64.51 Unrealized —

PTMC PACER FDS TR 0.0%

Value $16.21M Shares 387,601 Est. Cost $30.91 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $125M Shares 427,385 Est. Cost $254.46 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $74.66M Shares 4,029,149 Est. Cost $14.28 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $21.48M Shares 146,390 Est. Cost $82.74 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $15.13M Shares 307,033 Est. Cost $39.45 Unrealized —

REZ ISHARES TR 0.0%

Value $13.62M Shares 143,866 Est. Cost $82.17 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $32.65M Shares 515,213 Est. Cost $43.71 Unrealized —

IGE ISHARES TR 0.0%

Value $15.38M Shares 273,711 Est. Cost $43.62 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $60.02M Shares 2,130,645 Est. Cost $27.02 Unrealized —

APG API GROUP CORP 0.0%

Value $33.6M Shares 793,407 Est. Cost $33.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $295M Shares 6,295,640 Est. Cost $49.49 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $16.69M Shares 114,865 Est. Cost $128.65 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $30.59M Shares 461,219 Est. Cost $54.27 Unrealized —

HBT HBT FINL INC. 0.0%

Value $10.29M Shares 321,709 Est. Cost $22.92 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $12.01M Shares 255,680 Est. Cost $43.97 Unrealized —

SAIA SAIA INC 0.0%

Value $9.504M Shares 22,567 Est. Cost $421.26 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $14.5M Shares 442,089 Est. Cost $27.61 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $20.47M Shares 570,340 Est. Cost $33.26 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $5.825M Shares 116,568 Est. Cost $32.89 Unrealized —

GFF GRIFFON CORP 0.0%

Value $5.408M Shares 55,454 Est. Cost $37.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $209M Shares 3,030,083 Est. Cost $77.23 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $9.668M Shares 54,996 Est. Cost $115.16 Unrealized —

EXC EXELON CORP 0.0%

Value $28.39M Shares 608,872 Est. Cost $36.83 Unrealized —

AIEQ AMPLIFY ETF TR 0.0%

Value $9.889M Shares 200,029 Est. Cost $36.94 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.968M Shares 75,865 Est. Cost $65.36 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $8.929M Shares 247,609 Est. Cost $33.31 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $17.75M Shares 385,448 Est. Cost $37.38 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $10.02M Shares 64,816 Est. Cost $96.92 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $17.37M Shares 316,541 Est. Cost $42.90 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $17.25M Shares 371,721 Est. Cost $37.34 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $3.458M Shares 43,472 Est. Cost $50.13 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.773M Shares 5,000 Est. Cost $161.36 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $6.496M Shares 322,085 Est. Cost $18.81 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $11.19M Shares 1,115,657 Est. Cost $22.10 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $4.425M Shares 119,744 Est. Cost $32.64 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $1.777M Shares 132,602 Est. Cost $3.71 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $6.991M Shares 154,898 Est. Cost $40.46 Unrealized —

IYC ISHARES TR 0.0%

Value $19.76M Shares 195,459 Est. Cost $88.66 Unrealized —

UDR UDR INC 0.0%

Value $5.716M Shares 143,184 Est. Cost $37.62 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $5.437M Shares 93,104 Est. Cost $90.97 Unrealized —

RSSL GLOBAL X FDS 0.0%

Value $4.867M Shares 41,282 Est. Cost $95.47 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.262M Shares 203,918 Est. Cost $28.11 Unrealized —

MATX MATSON INC 0.0%

Value $5.79M Shares 30,119 Est. Cost $102.15 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.514M Shares 5,000 Est. Cost $99.89 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $13.84M Shares 321,366 Est. Cost $36.26 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28.06M Shares 1,284,660 Est. Cost $19.37 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $108M Shares 2,170,003 Est. Cost $50.55 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $11.62M Shares 254,548 Est. Cost $36.90 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $7.001M Shares 273,045 Est. Cost $18.04 Unrealized —

EEMS ISHARES INC 0.0%

Value $7.986M Shares 105,226 Est. Cost $59.00 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $15.24M Shares 507,757 Est. Cost $24.67 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $7.527M Shares 137,802 Est. Cost $43.05 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23.85M Shares 268,417 Est. Cost $68.38 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3.387M Shares 44,381 Est. Cost $61.73 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $7.98M Shares 65,977 Est. Cost $105.50 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $14.85M Shares 257,495 Est. Cost $45.47 Unrealized —

EPR EPR PPTYS 0.0%

Value $5.223M Shares 90,033 Est. Cost $47.58 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.936M Shares 153,832 Est. Cost $32.97 Unrealized —

SKT TANGER INC 0.0%

Value $4.85M Shares 122,890 Est. Cost $24.55 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $10.42M Shares 293,322 Est. Cost $33.05 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.28M Shares 73,334 Est. Cost $112.22 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $5.577M Shares 334,131 Est. Cost $21.36 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value $9.302M Shares 191,562 Est. Cost $38.95 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $531M Shares 8,891,506 Est. Cost $59.57 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $5.662M Shares 132,518 Est. Cost $27.91 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.815M Shares 24,997 Est. Cost $49.85 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $80.74M Shares 1,594,959 Est. Cost $50.33 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.634M Shares 214,611 Est. Cost $35.61 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.556M Shares 68,446 Est. Cost $46.24 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $2.609M Shares 61,005 Est. Cost $30.73 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $11.15M Shares 147,704 Est. Cost $61.14 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $8.625M Shares 108,167 Est. Cost $57.07 Unrealized —

— GABELLI UTIL TR 0.0%

Value $6.247M Shares 947,879 Est. Cost $7.26 Unrealized —

CALX CALIX INC 0.0%

Value $1.492M Shares 39,989 Est. Cost $51.51 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $3.756M Shares 280,297 Est. Cost $13.17 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.44M Shares 168,180 Est. Cost $39.46 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.724M Shares 23,813 Est. Cost $151.84 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $4.029M Shares 74,828 Est. Cost $44.62 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $5.977M Shares 21,110 Est. Cost $183.69 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $8.541M Shares 161,639 Est. Cost $41.75 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $15.14M Shares 745,719 Est. Cost $20.84 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $8.277M Shares 232,172 Est. Cost $33.17 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.724M Shares 175,428 Est. Cost $39.09 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.407M Shares 50,151 Est. Cost $24.57 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.73M Shares 46,159 Est. Cost $36.49 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $6.3M Shares 64,015 Est. Cost $79.27 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.799M Shares 1,500 Est. Cost $565.11 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $3.858M Shares 572,359 Est. Cost $6.15 Unrealized —

IDA IDACORP INC 0.0%

Value $7.345M Shares 48,547 Est. Cost $108.56 Unrealized —

LEMB ISHARES INC 0.0%

Value $9.067M Shares 213,690 Est. Cost $41.28 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $18.03M Shares 347,600 Est. Cost $44.37 Unrealized —

FNB F N B CORP 0.0%

Value $3.227M Shares 169,155 Est. Cost $13.49 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $42.2M Shares 863,767 Est. Cost $52.57 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $20.11M Shares 2,621,477 Est. Cost $8.99 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $10.46M Shares 130,841 Est. Cost $64.08 Unrealized —

RAL RALLIANT CORP 0.0%

Value $829K Shares 11,256 Est. Cost $49.24 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $3.19M Shares 104,739 Est. Cost $33.58 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $11.35M Shares 2,274,969 Est. Cost $4.98 Unrealized —

KFRC KFORCE INC 0.0%

Value $907K Shares 19,337 Est. Cost $52.57 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $3.598M Shares 768,825 Est. Cost $3.72 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $11.85M Shares 175,491 Est. Cost $45.79 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $3.775M Shares 91,753 Est. Cost $35.76 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $9.55M Shares 374,648 Est. Cost $22.24 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.289M Shares 126,556 Est. Cost $36.51 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.097M Shares 128,058 Est. Cost $35.09 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $1.088M Shares 207,300 Est. Cost $6.95 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $6.705M Shares 185,697 Est. Cost $32.29 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $764K Shares 3,000 Est. Cost $196.95 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.003M Shares 10,000 Est. Cost $63.92 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $32.17M Shares 318,743 Est. Cost $101.10 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1.785M Shares 52,492 Est. Cost $27.60 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $17.04M Shares 257,534 Est. Cost $65.94 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $1.402M Shares 37,066 Est. Cost $33.60 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $19.61M Shares 404,212 Est. Cost $49.68 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.197M Shares 62,923 Est. Cost $13.87 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.939M Shares 25,276 Est. Cost $47.29 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.834M Shares 27,254 Est. Cost $52.70 Unrealized —

BENJ HORIZON FDS 0.0%

Value $46.65M Shares 884,354 Est. Cost $52.33 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9.068M Shares 137,966 Est. Cost $52.76 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $876K Shares 23,264 Est. Cost $28.86 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $627K Shares 68,647 Est. Cost $9.72 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.018M Shares 26,395 Est. Cost $66.93 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $5.685M Shares 133,234 Est. Cost $31.25 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.056M Shares 108,458 Est. Cost $35.68 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $941K Shares 31,384 Est. Cost $27.84 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $2.504M Shares 47,560 Est. Cost $43.63 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.753M Shares 56,167 Est. Cost $23.21 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $770K Shares 36,035 Est. Cost $49.82 Unrealized —

ROKU ROKU INC 0.0%

Value $691K Shares 5,000 Est. Cost $109.08 Unrealized —

CC CHEMOURS CO 0.0%

Value $2.756M Shares 134,328 Est. Cost $17.56 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $1.245M Shares 146,283 Est. Cost $5.69 Unrealized —

CSAN COSAN S A 0.0%

Value $490K Shares 170,019 Est. Cost $3.95 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.639M Shares 26,414 Est. Cost $97.01 Unrealized —

CTVA CORTEVA INC 0.0%

Value $55.66M Shares 657,279 Est. Cost $52.20 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $3.965M Shares 66,306 Est. Cost $36.81 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $38.04M Shares 755,026 Est. Cost $50.25 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.407M Shares 32,959 Est. Cost $63.22 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.847M Shares 126,501 Est. Cost $13.80 Unrealized —

ARDX ARDELYX INC 0.0%

Value $1.074M Shares 210,612 Est. Cost $5.45 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.362M Shares 12,708 Est. Cost $90.44 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.964M Shares 40,967 Est. Cost $76.55 Unrealized —

QVMS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.041M Shares 29,691 Est. Cost $25.48 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $991K Shares 13,653 Est. Cost $61.09 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $16.77M Shares 558,046 Est. Cost $30.30 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $5.121M Shares 412,253 Est. Cost $11.62 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $564K Shares 21,230 Est. Cost $13.87 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.984M Shares 6,500 Est. Cost $448.67 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $747K Shares 7,500 Est. Cost $97.57 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.543M Shares 65,274 Est. Cost $18.38 Unrealized —

GEF GREIF INC 0.0%

Value $1.672M Shares 22,447 Est. Cost $59.28 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $1.367M Shares 50,573 Est. Cost $23.97 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $427K Shares 43,114 Est. Cost $9.42 Unrealized —

WK WORKIVA INC 0.0%

Value $669K Shares 13,798 Est. Cost $91.07 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $1.666M Shares 34,606 Est. Cost $39.38 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $981K Shares 4,000 Est. Cost $126.64 Unrealized —

IOT SAMSARA INC 0.0%

Value $8.21M Shares 253,168 Est. Cost $33.33 Unrealized —

PFF ISHARES TR 0.1%

Value $234M Shares 7,663,895 Est. Cost $35.47 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $956K Shares 26,266 Est. Cost $26.38 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $4.218M Shares 50,334 Est. Cost $67.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $764K Shares 1,500 Est. Cost $366.70 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1.411M Shares 99,052 Est. Cost $15.82 Unrealized —

SDG ISHARES TR 0.0%

Value $2.25M Shares 25,160 Est. Cost $82.08 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $469K Shares 241,514 Est. Cost $2.99 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $574K Shares 42,485 Est. Cost $26.13 Unrealized —

BBC ETFIS SER TR I 0.0%

Value $650K Shares 12,329 Est. Cost $34.98 Unrealized —

PL PLANET LABS PBC 0.0%

Value $828K Shares 25,000 Est. Cost $13.74 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $1.083M Shares 15,754 Est. Cost $60.55 Unrealized —

CELC CELCUITY INC 0.0%

Value $1.452M Shares 13,883 Est. Cost $44.61 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.007M Shares 32,783 Est. Cost $20.76 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $13.46M Shares 688,338 Est. Cost $21.67 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.136M Shares 71,772 Est. Cost $24.42 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.267M Shares 17,357 Est. Cost $38.54 Unrealized —

SQLV LEGG MASON ETF INVT 0.0%

Value $812K Shares 15,579 Est. Cost $35.38 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $584K Shares 345,733 Est. Cost $7.39 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $565K Shares 9,290 Est. Cost $39.84 Unrealized —

MYO MYOMO INC 0.0%

Value $320K Shares 308,000 Est. Cost $1.18 Unrealized —

AEG AEGON LTD 0.0%

Value $790K Shares 93,647 Est. Cost $6.86 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $1.503M Shares 44,545 Est. Cost $30.29 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $268K Shares 30,316 Est. Cost $21.41 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.385M Shares 28,225 Est. Cost $44.69 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $481K Shares 1,130 Est. Cost $248.57 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $575K Shares 4,200 Est. Cost $160.16 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $1.511M Shares 44,462 Est. Cost $48.69 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $782K Shares 21,260 Est. Cost $27.26 Unrealized —

ACNB ACNB CORP 0.0%

Value $529K Shares 8,910 Est. Cost $39.39 Unrealized —

DWAW ADVISORSHARES TR 0.0%

Value $607K Shares 11,878 Est. Cost $41.67 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $4.273M Shares 108,800 Est. Cost $33.54 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $437K Shares 11,181 Est. Cost $25.39 Unrealized —

KAI KADANT INC 0.0%

Value $1.334M Shares 4,246 Est. Cost $307.09 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $594K Shares 19,317 Est. Cost $20.19 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $454K Shares 49,009 Est. Cost $7.35 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $834K Shares 22,127 Est. Cost $29.44 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $823K Shares 14,334 Est. Cost $36.64 Unrealized —

PWS PACER FDS TR 0.0%

Value $3.451M Shares 105,150 Est. Cost $31.02 Unrealized —

QNST QUINSTREET INC 0.0%

Value $531K Shares 36,240 Est. Cost $10.72 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $457K Shares 7,179 Est. Cost $54.32 Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $641K Shares 16,562 Est. Cost $25.18 Unrealized —

GVUS GOLDMAN SACHS ETF TR 0.0%

Value $772K Shares 12,399 Est. Cost $48.45 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $284K Shares 9,045 Est. Cost $55.22 Unrealized —

MS MORGAN STANLEY 0.0%

Value $418K Shares 2,000 Est. Cost $90.18 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $739K Shares 164,159 Est. Cost $3.55 Unrealized —

PEP PEPSICO INC 0.0%

Value $582K Shares 4,300 Est. Cost $133.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $95.19M Shares 1,172,859 Est. Cost $69.14 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $499K Shares 23,407 Est. Cost $45.74 Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $135K Shares 12,552 Est. Cost $17.45 Unrealized —

JPXN ISHARES TR 0.0%

Value $932K Shares 9,396 Est. Cost $77.63 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $3.159M Shares 194,889 Est. Cost $19.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $267K Shares 5,000 Est. Cost $26.72 Unrealized —

ATR APTARGROUP INC 0.0%

Value $5.209M Shares 41,606 Est. Cost $128.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $339K Shares 5,000 Est. Cost $75.58 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $568K Shares 16,646 Est. Cost $31.21 Unrealized —

BWEN BROADWIND INC 0.0%

Value $123K Shares 25,544 Est. Cost $2.66 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $721K Shares 5,954 Est. Cost $113.94 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value $229K Shares 22,865 Est. Cost $3.96 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $157M Shares 3,079,442 Est. Cost $50.72 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3.029M Shares 84,124 Est. Cost $32.14 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $3.002M Shares 398,097 Est. Cost $6.44 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $280K Shares 500 Est. Cost $376.03 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $2.663M Shares 157,596 Est. Cost $18.56 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.618M Shares 34,340 Est. Cost $43.30 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $370K Shares 9,093 Est. Cost $26.00 Unrealized —

— EATON VANCE CALIF MUN INCOM 0.0%

Value $1.418M Shares 134,772 Est. Cost $10.12 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $928K Shares 14,062 Est. Cost $61.06 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $307K Shares 5,587 Est. Cost $39.62 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $211K Shares 10,308 Est. Cost $16.18 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $273K Shares 9,851 Est. Cost $17.27 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD 0.0%

Value $186K Shares 28,672 Est. Cost $8.57 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $363K Shares 26,865 Est. Cost $12.17 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $758K Shares 26,805 Est. Cost $33.41 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $399K Shares 7,000 Est. Cost $32.79 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $611K Shares 215,096 Est. Cost $2.76 Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value $5.551M Shares 221,400 Est. Cost $25.08 Unrealized —

LDRX RBB FD INC 0.0%

Value $420K Shares 11,908 Est. Cost $31.96 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $834K Shares 46,071 Est. Cost $13.34 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $11.47M Shares 2,461,220 Est. Cost $5.10 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $193K Shares 10,000 Est. Cost $13.90 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $7.968M Shares 164,159 Est. Cost $48.48 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.054M Shares 16,774 Est. Cost $112.07 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $274K Shares 9,656 Est. Cost $25.89 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $220K Shares 10,870 Est. Cost $15.47 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101M Shares 4,859,040 Est. Cost $20.83 Unrealized —

GVI ISHARES TR 0.0%

Value $22.31M Shares 210,247 Est. Cost $105.89 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $105K Shares 50,000 Est. Cost $2.07 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $3.524M Shares 164,404 Est. Cost $21.77 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $2.418M Shares 978,962 Est. Cost $2.70 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $311K Shares 23,546 Est. Cost $9.13 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $703K Shares 19,100 Est. Cost $34.78 Unrealized —

KEX KIRBY CORP 0.0%

Value $2.939M Shares 21,613 Est. Cost $103.27 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $129K Shares 18,405 Est. Cost $6.01 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2.065M Shares 536,271 Est. Cost $5.93 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $4.565M Shares 131,249 Est. Cost $25.54 Unrealized —

IGV ISHARES TR 0.0%

Value $390K Shares 4,300 Est. Cost $99.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $339K Shares 11,700 Est. Cost $31.34 Unrealized —

NYXH NYXOAH S A 0.0%

Value $61,281 Shares 36,261 Est. Cost $8.29 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $346K Shares 5,082 Est. Cost $52.57 Unrealized —

SLB SLB LIMITED 0.0%

Value $418K Shares 9,000 Est. Cost $45.13 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $298K Shares 6,188 Est. Cost $41.93 Unrealized —

ACES ALPS ETF TR 0.0%

Value $718K Shares 20,275 Est. Cost $70.48 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $243K Shares 7,832 Est. Cost $25.94 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $2.886M Shares 89,857 Est. Cost $26.08 Unrealized —

CNMD CONMED CORP 0.0%

Value $520K Shares 15,882 Est. Cost $59.32 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $2.551M Shares 196,979 Est. Cost $12.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.285M Shares 39,942 Est. Cost $69.81 Unrealized —

ESCA ESCALADE INC 0.0%

Value $465K Shares 24,759 Est. Cost $11.78 Unrealized —

COO COOPER COS INC 0.0%

Value $10.32M Shares 143,898 Est. Cost $94.66 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $653K Shares 147,516 Est. Cost $4.27 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $1.063M Shares 15,167 Est. Cost $55.37 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.268M Shares 109,007 Est. Cost $12.48 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $324K Shares 6,566 Est. Cost $32.22 Unrealized —

TMVE THRIVENT ETF TRUST 0.0%

Value $304K Shares 16,865 Est. Cost $15.13 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $439K Shares 3,510 Est. Cost $80.38 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $380K Shares 12,561 Est. Cost $27.85 Unrealized —

— WELLS FARGO & CO 0.0%

Value $9.4M Shares 8,124 Est. Cost $1202.70 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $312K Shares 10,543 Est. Cost $26.32 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $271K Shares 7,179 Est. Cost $28.39 Unrealized —

UMI USCF ETF TR 0.0%

Value $3.196M Shares 54,314 Est. Cost $43.88 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $450K Shares 14,425 Est. Cost $46.29 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.052M Shares 162,811 Est. Cost $6.86 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $10.97M Shares 351,948 Est. Cost $31.46 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $1.173M Shares 166,373 Est. Cost $8.11 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $518K Shares 13,180 Est. Cost $30.39 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $2.489M Shares 91,462 Est. Cost $33.40 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $568K Shares 32,416 Est. Cost $24.88 Unrealized —

GSJY GOLDMAN SACHS ETF TR 0.0%

Value $423K Shares 8,099 Est. Cost $35.82 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $385K Shares 22,055 Est. Cost $16.31 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $432K Shares 5,000 Est. Cost $120.85 Unrealized —

OXBRW OXBRIDGE RE HLDGS LTD 0.0%

Value $47,257 Shares 713,852 Est. Cost $0.48 Unrealized —

IDRV ISHARES TR 0.0%

Value $1.972M Shares 51,757 Est. Cost $43.60 Unrealized —

AFL AFLAC INC 0.0%

Value $434K Shares 3,700 Est. Cost $56.39 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $25,230 Shares 23,147 Est. Cost $4.42 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.055M Shares 71,488 Est. Cost $33.09 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $41,909 Shares 10,530 Est. Cost $6.32 Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $413K Shares 20,800 Est. Cost $15.66 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.219M Shares 34,749 Est. Cost $32.85 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $1.428M Shares 131,165 Est. Cost $10.92 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.938M Shares 64,814 Est. Cost $45.25 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $2.788M Shares 50,999 Est. Cost $54.17 Unrealized —

GXPC GLOBAL X FDS 0.0%

Value $298K Shares 9,987 Est. Cost $27.54 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $301K Shares 9,540 Est. Cost $29.21 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $238K Shares 7,254 Est. Cost $26.40 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $119K Shares 33,780 Est. Cost $3.10 Unrealized —

IHY VANECK ETF TRUST 0.0%

Value $1.358M Shares 62,699 Est. Cost $21.74 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $156K Shares 10,152 Est. Cost $13.34 Unrealized —

QXO QXO INC 0.0%

Value $173K Shares 10,000 Est. Cost $19.43 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $615K Shares 33,015 Est. Cost $19.51 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $1.405M Shares 47,628 Est. Cost $26.93 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K Shares 6,800 Est. Cost $33.03 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $364K Shares 5,900 Est. Cost $47.90 Unrealized —

PSFO PACER FDS TR 0.0%

Value $228K Shares 6,593 Est. Cost $32.40 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $48.8M Shares 271,739 Est. Cost $132.12 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $761K Shares 90,862 Est. Cost $5.31 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $543K Shares 5,300 Est. Cost $51.36 Unrealized —

TIL INSTIL BIO INC 0.0%

Value $247K Shares 32,075 Est. Cost $25.38 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $400K Shares 8,538 Est. Cost $34.56 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $240K Shares 17,632 Est. Cost $13.29 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $5.867M Shares 93,489 Est. Cost $63.61 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $5,330 Shares 31,170 Est. Cost $6.44 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $372K Shares 8,746 Est. Cost $39.64 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $23,815 Shares 86,604 Est. Cost $0.09 Unrealized —

DIVD EA SERIES TRUST 0.0%

Value $442K Shares 10,390 Est. Cost $41.03 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value $588K Shares 10,027 Est. Cost $50.30 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $47,868 Shares 16,621 Est. Cost $16.52 Unrealized —

OXBR OXBRIDGE RE HLDGS LTD 0.0%

Value $104K Shares 100,673 Est. Cost $3.13 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $181K Shares 22,804 Est. Cost $10.09 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.036M Shares 46,544 Est. Cost $23.98 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $1.348M Shares 14,771 Est. Cost $60.44 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $122K Shares 83,147 Est. Cost $2.83 Unrealized —

CLLS CELLECTIS S A 0.0%

Value $253K Shares 84,415 Est. Cost $1.91 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $58,559 Shares 87,401 Est. Cost $2.77 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $9.047M Shares 119,958 Est. Cost $75.02 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value $30,386 Shares 50,425 Est. Cost $1.11 Unrealized —

SSXU STRATEGY SHS 0.0%

Value $447K Shares 12,614 Est. Cost $29.86 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $422K Shares 12,528 Est. Cost $31.84 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $470K Shares 10,623 Est. Cost $31.48 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value $2.256M Shares 74,667 Est. Cost $26.85 Unrealized —

APWC ASIA PACIFIC WIRE & CABLE CO 0.0%

Value $75,260 Shares 45,890 Est. Cost $1.69 Unrealized —

ONON ON HLDG AG 0.0%

Value $319K Shares 9,000 Est. Cost $39.89 Unrealized —

MERC MERCER INTL INC 0.0%

Value $10,928 Shares 16,558 Est. Cost $2.11 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.056M Shares 45,243 Est. Cost $126.66 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $224K Shares 16,194 Est. Cost $12.92 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $44,030 Shares 37,000 Est. Cost $1.27 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $25.54M Shares 1,052,415 Est. Cost $15.49 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $511K Shares 18,675 Est. Cost $33.05 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $224K Shares 9,500 Est. Cost $30.12 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.0%

Value $234K Shares 14,757 Est. Cost $13.08 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $196K Shares 13,241 Est. Cost $13.98 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $42,221 Shares 28,147 Est. Cost $1.59 Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $284K Shares 8,000 Est. Cost $39.48 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $374K Shares 13,173 Est. Cost $27.56 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $58,800 Shares 10,000 Est. Cost $8.10 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $94,600 Shares 20,000 Est. Cost $8.03 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $339K Shares 146,307 Est. Cost $2.71 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $4,184 Shares 21,345 Est. Cost $0.88 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $27,323 Shares 15,000 Est. Cost $1.23 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $548K Shares 20,305 Est. Cost $27.74 Unrealized —

RUN SUNRUN INC 0.0%

Value $609K Shares 45,529 Est. Cost $25.67 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $236K Shares 19,091 Est. Cost $12.91 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $16,226 Shares 20,425 Est. Cost $1.25 Unrealized —

WSBK WINCHESTER BANCORP INC 0.0%

Value $204K Shares 15,500 Est. Cost $9.20 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $89,200 Shares 10,000 Est. Cost $9.61 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $21,216 Shares 35,549 Est. Cost $0.82 Unrealized —

STEX STREAMEX CORP 0.0%

Value $18,877 Shares 22,200 Est. Cost $4.69 Unrealized —

PTBD PACER FDS TR 0.0%

Value $5.9M Shares 307,780 Est. Cost $26.20 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $273K Shares 13,998 Est. Cost $19.30 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $62,675 Shares 29,016 Est. Cost $4.82 Unrealized —

FDTS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $415K Shares 6,337 Est. Cost $39.40 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $1.109M Shares 91,493 Est. Cost $12.92 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $5,157 Shares 12,250 Est. Cost $1.48 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $20,999 Shares 25,300 Est. Cost $1.70 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $57,786 Shares 10,412 Est. Cost $9.12 Unrealized —

UTL UNITIL CORP 0.0%

Value $383K Shares 7,273 Est. Cost $52.57 Unrealized —

LGO LARGO INC 0.0%

Value $6,754 Shares 10,650 Est. Cost $1.37 Unrealized —

EBON EBANG INTL HLDGS INC 0.0%

Value $24,364 Shares 11,176 Est. Cost $4.29 Unrealized —

APPF APPFOLIO INC 0.0%

Value $305K Shares 1,900 Est. Cost $225.27 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $148K Shares 28,172 Est. Cost $4.80 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1.4M Shares 578,525 Est. Cost $2.69 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $40,107 Shares 124,945 Est. Cost $0.82 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $496K Shares 5,000 Est. Cost $132.06 Unrealized —

BMRA BIOMERICA INC 0.0%

Value $19,094 Shares 10,849 Est. Cost $2.42 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $52,981 Shares 56,285 Est. Cost $2.36 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $407K Shares 9,021 Est. Cost $24.78 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $20,620 Shares 29,673 Est. Cost $1.51 Unrealized —

YORW YORK WTR CO 0.0%

Value $1.384M Shares 45,144 Est. Cost $37.05 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $9,737 Shares 23,184 Est. Cost $0.65 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $13,486 Shares 27,247 Est. Cost $0.90 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $323K Shares 15,629 Est. Cost $20.67 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $8,277 Shares 11,507 Est. Cost $1.14 Unrealized —

DCGO DOCGO INC 0.0%

Value $13,935 Shares 27,000 Est. Cost $1.07 Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $5,345 Shares 11,620 Est. Cost $0.69 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $558K Shares 26,409 Est. Cost $16.09 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $52,616 Shares 22,015 Est. Cost $3.83 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $489K Shares 9,680 Est. Cost $46.42 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $38,193 Shares 41,000 Est. Cost $0.92 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $14,167 Shares 33,982 Est. Cost $2.04 Unrealized —

NCPL NETCAPITAL INC 0.0%

Value $5,362 Shares 10,000 Est. Cost $3.18 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $6,446 Shares 16,002 Est. Cost $7.58 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $347K Shares 83,463 Est. Cost $3.45 Unrealized —

MCHX MARCHEX INC 0.0%

Value $50,216 Shares 31,190 Est. Cost $1.85 Unrealized —

AWX AVALON HLDGS CORP 0.0%

Value $41,180 Shares 16,538 Est. Cost $2.68 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $4,821 Shares 18,399 Est. Cost $0.46 Unrealized —

ZTEK ZENTEK LTD 0.0%

Value $11,138 Shares 23,800 Est. Cost $0.72 Unrealized —

IMTB ISHARES TR 0.0%

Value $7.585M Shares 173,926 Est. Cost $44.65 Unrealized —

MNDO MIND C T I LTD 0.0%

Value $11,227 Shares 10,900 Est. Cost $1.27 Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $7,862 Shares 23,000 Est. Cost $0.29 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $18,800 Shares 10,930 Est. Cost $2.00 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $13,440 Shares 10,500 Est. Cost $0.97 Unrealized —

BRN BARNWELL INDS INC 0.0%

Value $16,160 Shares 16,000 Est. Cost $2.20 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $1.019M Shares 27,525 Est. Cost $31.59 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $155K Shares 34,464 Est. Cost $4.99 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $57,800 Shares 21,250 Est. Cost $9.07 Unrealized —

NRXS NEURAXIS INC 0.0%

Value $73,100 Shares 10,000 Est. Cost $2.34 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $36,302 Shares 14,939 Est. Cost $5.48 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,126 Shares 25,203 Est. Cost $0.52 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $363 Shares 12,100 Est. Cost $2.07 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $342K Shares 6,777 Est. Cost $70.83 Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $338K Shares 13,924 Est. Cost $22.59 Unrealized —

ABXB ABACUS FCF ETF TR 0.0%

Value $239K Shares 12,373 Est. Cost $20.22 Unrealized —

SNDL SNDL INC 0.0%

Value $19,886 Shares 14,730 Est. Cost $1.95 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $1,193 Shares 49,095 Est. Cost $0.02 Unrealized —

— PARSONS CORP DEL 0.0%

Value $17,937 Shares 18,000 Est. Cost $1.14 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $172 Shares 11,892 Est. Cost $0.03 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $6,037 Shares 25,152 Est. Cost $0.40 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $641 Shares 13,000 Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	10,606,761	$7.811B	1.8%	$316.56	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	15,806,183	$3.011B	0.7%	$141.21	—	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	9,899,502	$7.393B	1.7%	$389.33	—	TR UNIT	78462F103
AMD	ADVANCED MICRO DEVICES INC	2,402,836	$1.396B	0.3%	$106.32	—	COM	007903107
VTI	VANGUARD INDEX FDS	10,308,028	$3.814B	0.9%	$178.18	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	3,371,900	$1.156B	0.3%	$211.82	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	6,679,680	$785M	0.2%	$46.83	—	COM	17275R102
XOM	EXXON MOBIL CORP	7,082,157	$968M	0.2%	$84.29	—	COM	30231G102
IYW	ISHARES TR	3,035,854	$766M	0.2%	$115.83	—	U.S. TECH ETF	464287721
IJH	ISHARES TR	22,963,213	$1.771B	0.4%	$84.81	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	3,732,504	$1.121B	0.3%	$187.70	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	1,279,144	$532M	0.1%	$378.92	—	COM	91324P102
CVX	CHEVRON CORPORATION	4,359,921	$723M	0.2%	$121.63	—	COM	166764100
BUFR	FIRST TR EXCHNG TRADED FD VI	47,463,109	$1.734B	0.4%	$28.28	—	FT LADD BUFF ETF	33740F755
IWB	ISHARES TR	2,543,875	$1.042B	0.2%	$226.93	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	3,301,516	$1.001B	0.2%	$185.08	—	SMALL CP ETF	922908751
RWL	INVESCO EXCH TRADED FD TR II	6,638,080	$848M	0.2%	$93.21	—	S&P 500 REVENUE	46138G698
HD	HOME DEPOT INC	2,233,368	$788M	0.2%	$279.56	—	COM	437076102
ITA	ISHARES TR	2,318,935	$562M	0.1%	$178.11	—	US AER DEF ETF	464288760
PEP	PEPSICO INC	2,503,539	$339M	0.1%	$133.75	—	COM	713448108
IWR	ISHARES TR	3,730,141	$412M	0.1%	$82.20	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	5,668,075	$589M	0.1%	$77.39	—	MSCI EAFE ETF	464287465
RSPT	INVESCO EXCHANGE TRADED FD T	1,993,202	$129M	0.0%	$44.44	—	S&P500 EQL TEC	46137V282
XNTK	SPDR SERIES TRUST	284,922	$111M	0.0%	$208.94	—	ST STR NYSE TECH	78464A102
PTLC	PACER FDS TR	5,795,400	$338M	0.1%	$42.57	—	TRENDP US LAR CP	69374H105
COWG	PACER FDS TR	5,208,628	$209M	0.0%	$33.20	—	US LRG CP CASH	69374H360
NULG	NUSHARES ETF TR	1,111,081	$130M	0.0%	$70.72	—	NUVEEN ESG LRGCP	67092P201
ARKK	ARK ETF TR	2,087,363	$169M	0.0%	$81.43	—	INNOVATION ETF	00214Q104
EQWL	INVESCO EXCHANGE TRADED FD T	2,001,311	$258M	0.1%	$101.79	—	S&P 100 EQL WIGH	46137V449
DSI	ISHARES TR	1,229,365	$175M	0.0%	$92.37	—	ESG MSCI KLD ETF	464288570
FTC	FIRST TR EXCHANGE-TRADED ALP	669,373	$130M	0.0%	$72.93	—	COM SHS	33735K108
JSMD	JANUS DETROIT STR TR	1,053,754	$107M	0.0%	$71.21	—	HENDERSN SML ETF	47103U209
WINN	HARBOR ETF TRUST	4,445,858	$144M	0.0%	$23.42	—	LONG TERM GROWER	41151J406
PPA	INVESCO EXCHANGE TRADED FD T	1,960,617	$346M	0.1%	$102.22	—	AEROSPACE DEFN	46137V100
CALF	PACER FDS TR	3,165,036	$160M	0.0%	$44.78	—	US SM CAP CA ETF	69374H857
CMCSA	COMCAST CORP NEW	4,188,446	$103M	0.0%	$36.08	—	CL A	20030N101
FTGS	FIRST TR EXCHANGE-TRADED FD	5,768,583	$213M	0.0%	$31.69	—	GROWTH STRENGTH	33733E823
MA	MASTERCARD INCORPORATED	1,068,427	$549M	0.1%	$355.66	—	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	3,239,236	$108M	0.0%	$53.55	—	SHS BEN INT	46438F101
IJS	ISHARES TR	871,179	$119M	0.0%	$98.95	—	SP SMCP600VL ETF	464287879
MET	METLIFE INC	1,124,034	$95.1M	0.0%	$60.81	—	COM	59156R108
EBAY	EBAY INC.	715,195	$79.92M	0.0%	$68.50	—	COM	278642103
PH	PARKER-HANNIFIN CORP	167,755	$164M	0.0%	$488.67	—	COM	701094104
LOW	LOWES COS INC	993,752	$219M	0.0%	$165.98	—	COM	548661107
RTX	RTX CORPORATION	2,846,848	$540M	0.1%	$94.73	—	COM	75513E101
IJJ	ISHARES TR	768,548	$114M	0.0%	$110.18	—	S&P MC 400VL ETF	464287705
JHML	JOHN HANCOCK EXCHANGE TRADED	994,624	$88.7M	0.0%	$46.93	—	MLTFCTR LRG CAP	47804J107
LRGG	NOMURA ETF TR	5,222,449	$144M	0.0%	$27.75	—	FOCU LARG GR ETF	555927409
F	FORD MTR CO	4,427,829	$61.55M	0.0%	$10.15	—	COM	345370860
USMC	PRINCIPAL EXCHANGE TRADED FD	1,069,720	$79.29M	0.0%	$55.87	—	US MEGA CP ETF	74255Y870
VLU	SPDR SERIES TRUST	425,520	$101M	0.0%	$165.14	—	ST STR SP1500VT	78464A128
MCHP	MICROCHIP TECHNOLOGY INC.	365,025	$33.29M	0.0%	$69.67	—	COM	595017104
KNG	FIRST TR EXCHANGE-TRADED FD	5,533,263	$279M	0.1%	$51.26	—	FT VEST S&P 500	33739Q705
XT	ISHARES TR	616,361	$50.93M	0.0%	$50.28	—	FUTU EXPO TE ETF	46434V381
PDP	INVESCO EXCHANGE TRADED FD T	283,329	$42.99M	0.0%	$84.90	—	DORS WRI MOM ETF	46137V837
DASH	DOORDASH INC	250,046	$46.14M	0.0%	$191.45	—	CL A	25809K105
SPTI	SPDR SERIES TRUST	54,077,529	$1.535B	0.3%	$28.90	—	ST INTER ETF	78464A672
FITB	FIFTH THIRD BANCORP	824,462	$46.47M	0.0%	$36.73	—	COM	316773100
DFAE	DIMENSIONAL ETF TRUST	1,143,800	$45.99M	0.0%	$26.39	—	EMGR CRE EQT MNG	25434V302
CASY	CASEYS GEN STORES INC	114,688	$91.15M	0.0%	$352.06	—	COM	147528103
OKE	ONEOK INC NEW	1,662,568	$145M	0.0%	$57.80	—	COM	682680103
CWI	SPDR INDEX SHS FDS	1,669,007	$67.88M	0.0%	$28.50	—	ST STR ACWI ETF	78463X848
WFC	WELLS FARGO & CO	2,839,414	$235M	0.1%	$48.33	—	COM	949746101
SOFI	SOFI TECHNOLOGIES INC	2,992,786	$53.66M	0.0%	$12.89	—	COM	83406F102
ITW	ILLINOIS TOOL WKS INC	602,454	$163M	0.0%	$206.62	—	COM	452308109
AZN	ASTRAZENECA PLC	646,000	$122M	0.0%	$190.39	—	ORD	G0593M107
EES	WISDOMTREE TR	595,597	$40.38M	0.0%	$46.66	—	US SMALLCAP FUND	97717W562
IHAK	ISHARES TR	338,105	$20.53M	0.0%	$43.24	—	CYBERSECURITY	46435U135
SPGI	S&P GLOBAL INC	307,380	$125M	0.0%	$398.27	—	COM	78409V104
SWKS	SKYWORKS SOLUTIONS INC	402,272	$27.27M	0.0%	$75.58	—	COM	83088M102
ISPY	PROSHARES TR	1,220,228	$58.8M	0.0%	$44.09	—	S&P 500 HIGH ETF	74347G242
CL	COLGATE PALMOLIVE CO	777,183	$71.25M	0.0%	$72.53	—	COM	194162103
QEFA	SPDR INDEX SHS FDS	1,302,470	$125M	0.0%	$74.82	—	ST STR MSCI EAFE	78463X434
ENVA	ENOVA INTL INC	42,019	$10.12M	0.0%	$143.00	—	COM	29357K103
QTOP	ISHARES TR	486,192	$18.77M	0.0%	$29.35	—	NASDAQ TOP 30	46438G562
REET	ISHARES TR	1,842,951	$50.9M	0.0%	$25.66	—	GLOBAL REIT ETF	46434V647
MTB	M & T BK CORP	134,231	$31.95M	0.0%	$139.67	—	COM	55261F104
HLT	HILTON WORLDWIDE HLDGS INC	158,152	$52.26M	0.0%	$200.50	—	COM	43300A203
LNT	ALLIANT ENERGY CORP	797,231	$60.82M	0.0%	$51.20	—	COM	018802108
QCLN	FIRST TR EXCHANGE-TRADED FD	259,617	$15.92M	0.0%	$56.68	—	NAS CLNEDG GREEN	33733E500
JPST	J P MORGAN EXCHANGE TRADED F	19,992,863	$1.011B	0.2%	$50.43	—	ULTRA SHRT ETF	46641Q837
ALK	ALASKA AIR GROUP INC	238,630	$12.46M	0.0%	$50.71	—	COM	011659109
DGT	SPDR SERIES TRUST	249,129	$46.04M	0.0%	$139.75	—	ST STR GLB DOW	78464A706
VTWV	VANGUARD SCOTTSDALE FDS	117,898	$23.04M	0.0%	$130.92	—	VNG RUS2000VAL	92206C649
VTHR	VANGUARD SCOTTSDALE FDS	80,039	$26.53M	0.0%	$171.83	—	VNG RUS3000IDX	92206C599
EQIN	COLUMBIA ETF TR I	1,343,278	$68.91M	0.0%	$45.14	—	US EQUI INCO ETF	19761L854
SSUS	STRATEGY SHS	379,534	$20.99M	0.0%	$34.49	—	DAY HAGAN SMART	86280R803
—	COLUMBIA SELIGM PREM TECH GR	196,882	$10.61M	0.0%	$30.97	—	COM	19842X109
NSA	NATIONAL STORAGE AFFILIATES	468,286	$20.82M	0.0%	$41.34	—	COM SHS BEN IN	637870106
OZK	BANK OZK LITTLE ROCK ARK	451,390	$23.51M	0.0%	$30.83	—	COM	06417N103
—	BLACKROCK ENHANCED LARGE CAP	575,046	$15.04M	0.0%	$19.33	—	COM	09256A109
BRK/A	BERKSHIRE HATHAWAY INC DEL	119	$89.26M	0.0%	$525175.80	—	CL A	084670108
SPOT	SPOTIFY TECHNOLOGY S A	121,171	$55.63M	0.0%	$448.67	—	SHS	L8681T102
SGOV	ISHARES TR	10,881,968	$1.095B	0.2%	$100.57	—	0-3 MTH TREASURY	46436E718
MGM	MGM RESORTS INTERNATIONAL	242,822	$11.61M	0.0%	$30.84	—	COM	552953101
FDM	FIRST TR EXCHANGE-TRADED FD	215,856	$20.1M	0.0%	$64.24	—	COM SHS ANNUAL	33718M105
ED	CONSOLIDATED EDISON INC	846,852	$93.69M	0.0%	$83.78	—	COM	209115104
HEDJ	WISDOMTREE TR	530,852	$30.26M	0.0%	$47.86	—	EUROPE HEDGED EQ	97717X701
RIOT	RIOT PLATFORMS INC	161,420	$4.42M	0.0%	$15.00	—	COM	767292105
IGRO	ISHARES TR	483,697	$42.53M	0.0%	$68.26	—	INTL DIV GRWTH	46435G524
PDEC	INNOVATOR ETFS TRUST	608,245	$27.91M	0.0%	$38.31	—	US EQTY PWR BUF	45782C540
PEY	INVESCO EXCHANGE TRADED FD T	1,351,755	$31.33M	0.0%	$19.72	—	HIG YLD EQ DIV	46137V563
NGG	NATIONAL GRID PLC	872,761	$72.33M	0.0%	$64.51	—	SPONSORED ADR NE	636274409
PTMC	PACER FDS TR	387,601	$16.21M	0.0%	$30.91	—	TRENDP US MID CP	69374H204
APD	AIR PRODUCTS AND CHEMICALS I	427,385	$125M	0.0%	$254.46	—	COM	009158106
ARCC	ARES CAPITAL CORP	4,029,149	$74.66M	0.0%	$14.28	—	COM	04010L103
DTM	DT MIDSTREAM INC	146,390	$21.48M	0.0%	$82.74	—	COMMON STOCK	23345M107
GUNR	FLEXSHARES TR	307,033	$15.13M	0.0%	$39.45	—	MORNSTAR UPSTR	33939L407
REZ	ISHARES TR	143,866	$13.62M	0.0%	$82.17	—	RESIDENTIAL MULT	464288562
DJD	INVESCO EXCHANGE TRADED FD T	515,213	$32.65M	0.0%	$43.71	—	DJ INDL AVG DV	46137V605
IGE	ISHARES TR	273,711	$15.38M	0.0%	$43.62	—	NORTH AMERN NAT	464287374
OAKM	HARRIS OAKMARK ETF TRUST	2,130,645	$60.02M	0.0%	$27.02	—	OAKMARK U S LRG	41456U106
APG	API GROUP CORP	793,407	$33.6M	0.0%	$33.75	—	COM STK	00187Y100
VMBS	VANGUARD SCOTTSDALE FDS	6,295,640	$295M	0.1%	$49.49	—	MTG-BKD SECS ETF	92206C771
EXR	EXTRA SPACE STORAGE INC	114,865	$16.69M	0.0%	$128.65	—	COM	30225T102
XMLV	INVESCO EXCH TRADED FD TR II	461,219	$30.59M	0.0%	$54.27	—	S&P MIDCP LOW	46138E198
HBT	HBT FINL INC.	321,709	$10.29M	0.0%	$22.92	—	COM	404111106
NUMG	NUSHARES ETF TR	255,680	$12.01M	0.0%	$43.97	—	NUVEEN ESG MIDCP	67092P409
SAIA	SAIA INC	22,567	$9.504M	0.0%	$421.26	—	COM	78709Y105
SMIG	ETF SER SOLUTIONS	442,089	$14.5M	0.0%	$27.61	—	BAHL GAYNOR SML	26922B832
BGIG	ETF SER SOLUTIONS	570,340	$20.47M	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
SNSR	GLOBAL X FDS	116,568	$5.825M	0.0%	$32.89	—	INTERNET OF THNG	37954Y780
GFF	GRIFFON CORP	55,454	$5.408M	0.0%	$37.21	—	COM	398433102
BLV	VANGUARD BD INDEX FDS	3,030,083	$209M	0.0%	$77.23	—	LONG TERM BOND	921937793
ESG	FLEXSHARES TR	54,996	$9.668M	0.0%	$115.16	—	STOX US ESG SLCT	33939L696
EXC	EXELON CORP	608,872	$28.39M	0.0%	$36.83	—	COM	30161N101
AIEQ	AMPLIFY ETF TR	200,029	$9.889M	0.0%	$36.94	—	AI POWE EQUI ETF	032108565
BBSC	J P MORGAN EXCHANGE TRADED F	75,865	$6.968M	0.0%	$65.36	—	BETABUILDERS US	46641Q290
SCHK	SCHWAB STRATEGIC TR	247,609	$8.929M	0.0%	$33.31	—	1000 INDEX ETF	808524722
PSEP	INNOVATOR ETFS TRUST	385,448	$17.75M	0.0%	$37.38	—	US EQTY PWR BUF	45782C656
CFR	CULLEN FROST BANKERS INC	64,816	$10.02M	0.0%	$96.92	—	COM	229899109
SPEU	SPDR INDEX SHS FDS	316,541	$17.37M	0.0%	$42.90	—	ST STR EUROP ETF	78463X103
POCT	INNOVATOR ETFS TRUST	371,721	$17.25M	0.0%	$37.34	—	US EQTY PWR BUF	45782C797
CAKE	CHEESECAKE FACTORY INC	43,472	$3.458M	0.0%	$50.13	—	COM	163072101
ARM	ARM HOLDINGS PLC	5,000	$1.773M	0.0%	$161.36	—	PUT	042068205
HR	HEALTHCARE RLTY TR	322,085	$6.496M	0.0%	$18.81	—	CL A COM	42226K105
SMR	NUSCALE PWR CORP	1,115,657	$11.19M	0.0%	$22.10	—	CL A COM	67079K100
BUZZ	VANECK ETF TRUST	119,744	$4.425M	0.0%	$32.64	—	SOCIAL SENTIMENT	92189H839
PSNL	PERSONALIS INC	132,602	$1.777M	0.0%	$3.71	—	COM	71535D106
GUSE	GOLDMAN SACHS ETF TR	154,898	$6.991M	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
IYC	ISHARES TR	195,459	$19.76M	0.0%	$88.66	—	US CONSUM DISCRE	464287580
UDR	UDR INC	143,184	$5.716M	0.0%	$37.62	—	COM	902653104
BTCO	INVESCO GALAXY BITCOIN ETF	93,104	$5.437M	0.0%	$90.97	—	COM SHS BEN INT	46091J101
RSSL	GLOBAL X FDS	41,282	$4.867M	0.0%	$95.47	—	RUSSELL 2000 ETF	37960A453
QDEC	FIRST TR EXCHNG TRADED FD VI	203,918	$7.262M	0.0%	$28.11	—	FT VEST NAS	33740F649
MATX	MATSON INC	30,119	$5.79M	0.0%	$102.15	—	COM	57686G105
BE	BLOOM ENERGY CORP	5,000	$1.514M	0.0%	$99.89	—	CALL	093712107
PFEB	INNOVATOR ETFS TRUST	321,366	$13.84M	0.0%	$36.26	—	US EQTY PWR BUF	45782C417
EIPI	FIRST TR EXCHNG TRADED FD VI	1,284,660	$28.06M	0.0%	$19.37	—	FT ENER INCO ETF	33740F276
EVMO	MORGAN STANLEY ETF TRUST	2,170,003	$108M	0.0%	$50.55	—	EATO VAN MTG ETF	61774R767
PAUG	INNOVATOR ETFS TRUST	254,548	$11.62M	0.0%	$36.90	—	US EQTY PWR BF	45782C680
FHN	FIRST HORIZON CORPORATION	273,045	$7.001M	0.0%	$18.04	—	COM	320517105
EEMS	ISHARES INC	105,226	$7.986M	0.0%	$59.00	—	EM MKT SM-CP ETF	464286475
BIDD	BLACKROCK ETF TRUST	507,757	$15.24M	0.0%	$24.67	—	ISHARES INTL DIV	09290C848
FCPI	FIDELITY COVINGTON TRUST	137,802	$7.527M	0.0%	$43.05	—	STOCK FOR INFL	316092386
POWA	INVESCO EXCH TRD SLF IDX FD	268,417	$23.85M	0.0%	$68.38	—	BLOO PRI PWR ETF	46138J775
TFIN	TRIUMPH FINANCIAL INC	44,381	$3.387M	0.0%	$61.73	—	COM	89679E300
DLTR	DOLLAR TREE INC	65,977	$7.98M	0.0%	$105.50	—	COM	256746108
LCTD	BLACKROCK ETF TRUST	257,495	$14.85M	0.0%	$45.47	—	ISHA WORL EX ETF	09290C608
EPR	EPR PPTYS	90,033	$5.223M	0.0%	$47.58	—	COM SH BEN INT	26884U109
DDIV	FIRST TR EXCHANGE TRADED FD	153,832	$6.936M	0.0%	$32.97	—	DORSEYWRIGHT MOM	33738R696
SKT	TANGER INC	122,890	$4.85M	0.0%	$24.55	—	COM	875465106
FEBW	AIM ETF PRODUCTS TRUST	293,322	$10.42M	0.0%	$33.05	—	ALLIA US FEB ETF	00888H786
JPUS	J P MORGAN EXCHANGE TRADED F	73,334	$10.28M	0.0%	$112.22	—	JPMORGAN DIVER	46641Q407
IRT	INDEPENDENCE RLTY TR INC	334,131	$5.577M	0.0%	$21.36	—	COM	45378A106
GSEU	GOLDMAN SACHS ETF TR	191,562	$9.302M	0.0%	$38.95	—	ACTIVEBETA EUR	381430305
FTSM	FIRST TR EXCHANGE-TRADED FD	8,891,506	$531M	0.1%	$59.57	—	FIRST TR ENH NEW	33739Q408
IQDY	FLEXSHARES TR	132,518	$5.662M	0.0%	$27.91	—	INT QLTDVDYNAM	33939L829
VAL	VALARIS LTD	24,997	$1.815M	0.0%	$49.85	—	CL A	G9460G101
USTB	VICTORY PORTFOLIOS II	1,594,959	$80.74M	0.0%	$50.33	—	SHORT TRM BD ETF	92647N535
FLIN	FRANKLIN TEMPLETON ETF TR	214,611	$7.634M	0.0%	$35.61	—	FRANKLIN INDIA	35473P769
PEJ	INVESCO EXCHANGE TRADED FD T	68,446	$4.556M	0.0%	$46.24	—	LEISU ENTMT ETF	46137V720
DEHP	DIMENSIONAL ETF TRUST	61,005	$2.609M	0.0%	$30.73	—	EMERGING MKTS HI	25434V757
QLV	FLEXSHARES TR	147,704	$11.15M	0.0%	$61.14	—	US QT LW VLTY	33939L654
REG	REGENCY CTRS CORP	108,167	$8.625M	0.0%	$57.07	—	COM	758849103
—	GABELLI UTIL TR	947,879	$6.247M	0.0%	$7.26	—	COM	36240A101
CALX	CALIX INC	39,989	$1.492M	0.0%	$51.51	—	COM	13100M509
—	ABRDN WORLD HEALTHCARE FUND	280,297	$3.756M	0.0%	$13.17	—	BEN INT SHS	87911L108
GMAR	FIRST TR EXCHNG TRADED FD VI	168,180	$7.44M	0.0%	$39.46	—	FT VEST U.S EQT	33740F482
SITE	SITEONE LANDSCAPE SUPPLY INC	23,813	$2.724M	0.0%	$151.84	—	COM	82982L103
TCBK	TRICO BANCSHARES	74,828	$4.029M	0.0%	$44.62	—	COM	896095106
IDCC	INTERDIGITAL INC	21,110	$5.977M	0.0%	$183.69	—	COM	45867G101
GAL	SSGA ACTIVE ETF TR	161,639	$8.541M	0.0%	$41.75	—	ST STR GLOBA ETF	78467V400
—	COHEN & STEERS REIT & PFD &	745,719	$15.14M	0.0%	$20.84	—	COM	19247X100
DECW	AIM ETF PRODUCTS TRUST	232,172	$8.277M	0.0%	$33.17	—	ALLIANZIM US EQT	00888H794
GFEB	FIRST TR EXCHNG TRADED FD VI	175,428	$7.724M	0.0%	$39.09	—	FT VEST US EQT	33740U737
BZH	BEAZER HOMES USA INC	50,151	$1.407M	0.0%	$24.57	—	COM NEW	07556Q881
KRC	KILROY REALTY CORP	46,159	$1.73M	0.0%	$36.49	—	COM	49427F108
SLX	VANECK ETF TRUST	64,015	$6.3M	0.0%	$79.27	—	STEEL ETF	92189F205
LLY	ELI LILLY & CO	1,500	$1.799M	0.0%	$565.11	—	PUT	532457108
—	TEMPLETON EMERGING MKTS INCO	572,359	$3.858M	0.0%	$6.15	—	COM	880192109
IDA	IDACORP INC	48,547	$7.345M	0.0%	$108.56	—	COM	451107106
LEMB	ISHARES INC	213,690	$9.067M	0.0%	$41.28	—	JP MORGAN EM ETF	464286517
MAIN	MAIN STR CAP CORP	347,600	$18.03M	0.0%	$44.37	—	COM	56035L104
FNB	F N B CORP	169,155	$3.227M	0.0%	$13.49	—	COM	302520101
GTIP	GOLDMAN SACHS ETF TR	863,767	$42.2M	0.0%	$52.57	—	ACCESS INFLATI	381430362
—	NUVEEN FLOATING RATE INCOME	2,621,477	$20.11M	0.0%	$8.99	—	COM	67072T108
WDIV	SPDR INDEX SHS FDS	130,841	$10.46M	0.0%	$64.08	—	ST STR SP GLBDIV	78463X459
RAL	RALLIANT CORP	11,256	$829K	0.0%	$49.24	—	COM	750940108
FNDB	SCHWAB STRATEGIC TR	104,739	$3.19M	0.0%	$33.58	—	FUNDAMENTAL US B	808524789
—	FS CREDIT OPPORTUNITIES CORP	2,274,969	$11.35M	0.0%	$4.98	—	COMMON STOCK	30290Y101
KFRC	KFORCE INC	19,337	$907K	0.0%	$52.57	—	COM	493732101
—	GABELLI CONV & INC SECS FD I	768,825	$3.598M	0.0%	$3.72	—	COM	36240B109
SUN	SUNOCO LP/SUNOCO FIN CORP	175,491	$11.85M	0.0%	$45.79	—	COM UT REP LP	86765K109
FEBT	AIM ETF PRODUCTS TRUST	91,753	$3.775M	0.0%	$35.76	—	ALLIANZIM US EQT	00888H828
—	HANCOCK JOHN TAX-ADVANTAGED	374,648	$9.55M	0.0%	$22.24	—	COM	41013V100
GNOV	FIRST TR EXCHNG TRADED FD VI	126,556	$5.289M	0.0%	$36.51	—	FT VEST U.S EQT	33740U687
GDEC	FIRST TR EXCHNG TRADED FD VI	128,058	$5.097M	0.0%	$35.09	—	FT VEST US EQT	33740U679
LFCR	LIFECORE BIOMEDICAL INC	207,300	$1.088M	0.0%	$6.95	—	COM	514766104
MARW	AIM ETF PRODUCTS TRUST	185,697	$6.705M	0.0%	$32.29	—	ALLIANZIM US EQT	00888H778
SNOW	SNOWFLAKE INC	3,000	$764K	0.0%	$196.95	—	PUT	833445109
HOOD	ROBINHOOD MKTS INC	10,000	$1.003M	0.0%	$63.92	—	PUT	770700102
BILZ	PIMCO ETF TR	318,743	$32.17M	0.0%	$101.10	—	ULTR SH GO AC FD	72201R577
COFS	CHOICEONE FINANCIA	52,492	$1.785M	0.0%	$27.60	—	COM	170386106
EMCB	WISDOMTREE TR	257,534	$17.04M	0.0%	$65.94	—	WSDM EMKTBD FD	97717X784
SDRL	SEADRILL LTD	37,066	$1.402M	0.0%	$33.60	—	COM	G7997W102
EVLN	MORGAN STANLEY ETF TRUST	404,212	$19.61M	0.0%	$49.68	—	EATON VANCE FLTG	61774R833
KINS	KINGSTONE COS INC	62,923	$1.197M	0.0%	$13.87	—	COM	496719105
WSFS	WSFS FINL CORP	25,276	$1.939M	0.0%	$47.29	—	COM	929328102
QABA	FIRST TR EXCHANGE-TRADED FD	27,254	$1.834M	0.0%	$52.70	—	UT COM SHS ETF	33736Q104
BENJ	HORIZON FDS	884,354	$46.65M	0.0%	$52.33	—	LANDMARK ETF	44053A622
CGW	INVESCO EXCH TRADED FD TR II	137,966	$9.068M	0.0%	$52.76	—	S&P GBL WATER	46138E263
RAMP	LIVERAMP HLDGS INC	23,264	$876K	0.0%	$28.86	—	COM	53815P108
BLMN	BLOOMIN BRANDS INC	68,647	$627K	0.0%	$9.72	—	COM	094235108
SYBT	STOCK YDS BANCORP INC	26,395	$2.018M	0.0%	$66.93	—	COM	861025104
DRS	LEONARDO DRS INC	133,234	$5.685M	0.0%	$31.25	—	COM	52661A108
XFEB	FIRST TR EXCHNG TRADED FD VI	108,458	$4.056M	0.0%	$35.68	—	FT VEST EQ ENHAN	33740U638
CUZ	COUSINS PPTYS INC	31,384	$941K	0.0%	$27.84	—	COM NEW	222795502
BFEB	INNOVATOR ETFS TRUST	47,560	$2.504M	0.0%	$43.63	—	US EQTY BUFR FEB	45782C433
QUVU	HARTFORD FDS EXCHANGE TRADED	56,167	$1.753M	0.0%	$23.21	—	ALPHA CAP	41653L859
PENN	PENN ENTERTAINMENT INC	36,035	$770K	0.0%	$49.82	—	COM	707569109
ROKU	ROKU INC	5,000	$691K	0.0%	$109.08	—	PUT	77543R102
CC	CHEMOURS CO	134,328	$2.756M	0.0%	$17.56	—	COM	163851108
CFFN	CAPITOL FED FINL INC	146,283	$1.245M	0.0%	$5.69	—	COM	14057J101
CSAN	COSAN S A	170,019	$490K	0.0%	$3.95	—	ADS	22113B103
SSB	SOUTHSTATE BK CORP	26,414	$2.639M	0.0%	$97.01	—	COM	84472E102
CTVA	CORTEVA INC	657,279	$55.66M	0.0%	$52.20	—	COM	22052L104
VSMV	VICTORY PORTFOLIOS II	66,306	$3.965M	0.0%	$36.81	—	VICTORYSHS US	92647N691
MEAR	ISHARES U S ETF TR	755,026	$38.04M	0.0%	$50.25	—	SHOR MAT MUN ETF	46431W838
PB	PROSPERITY BANCSHARES INC	32,959	$2.407M	0.0%	$63.22	—	COM	743606105
FMNB	FARMERS NATIONAL BANC CORP	126,501	$1.847M	0.0%	$13.80	—	COM	309627107
ARDX	ARDELYX INC	210,612	$1.074M	0.0%	$5.45	—	COM	039697107
FELE	FRANKLIN ELEC INC	12,708	$1.362M	0.0%	$90.44	—	COM	353514102
PIPR	PIPER SANDLER COMPANIES	40,967	$2.964M	0.0%	$76.55	—	COM NEW	724078209
QVMS	INVESCO EXCH TRADED FD TR II	29,691	$1.041M	0.0%	$25.48	—	S&P SMAL 600 ETF	46138G565
FNGS	BANK MONTREAL MEDIUM	13,653	$991K	0.0%	$61.09	—	NT LKD 38	06368B504
SPTB	SPDR SERIES TRUST	558,046	$16.77M	0.0%	$30.30	—	ST POR TREAS ETF	78468R457
ALTY	GLOBAL X FDS	412,253	$5.121M	0.0%	$11.62	—	ALTERNATIVE INCM	37954Y806
LYTS	LSI INDS INC OHIO	21,230	$564K	0.0%	$13.87	—	COM	50216C108
SPOT	SPOTIFY TECHNOLOGY S A	6,500	$2.984M	0.0%	$448.67	—	PUT	L8681T102
CRWV	COREWEAVE INC	7,500	$747K	0.0%	$97.57	—	PUT	21873S108
PFS	PROVIDENT FINL SVCS INC	65,274	$1.543M	0.0%	$18.38	—	COM	74386T105
GEF	GREIF INC	22,447	$1.672M	0.0%	$59.28	—	CL A	397624107
AUBN	AUBURN NATL BANCORP	50,573	$1.367M	0.0%	$23.97	—	COM	050473107
DNA	GINKGO BIOWORKS HOLDINGS INC	43,114	$427K	0.0%	$9.42	—	CL A NEW	37611X209
WK	WORKIVA INC	13,798	$669K	0.0%	$91.07	—	COM CL A	98139A105
DTEC	ALPS ETF TR	34,606	$1.666M	0.0%	$39.38	—	DISRUPTIVE TECH	00162Q478
NET	CLOUDFLARE INC	4,000	$981K	0.0%	$126.64	—	PUT	18915M107
IOT	SAMSARA INC	253,168	$8.21M	0.0%	$33.33	—	COM CL A	79589L106
PFF	ISHARES TR	7,663,895	$234M	0.1%	$35.47	—	PFD AND INCM SEC	464288687
CDP	COPT DEFENSE PROPERTIES	26,266	$956K	0.0%	$26.38	—	SHS BEN INT	22002T108
DLS	WISDOMTREE TR	50,334	$4.218M	0.0%	$67.24	—	INTL SMCAP DIV	97717W760
LMT	LOCKHEED MARTIN CORP	1,500	$764K	0.0%	$366.70	—	PUT	539830109
SBGI	SINCLAIR INC	99,052	$1.411M	0.0%	$15.82	—	CL A	829242106
SDG	ISHARES TR	25,160	$2.25M	0.0%	$82.08	—	MSCI GBL SUS DEV	46435G532
TTEC	TTEC HLDGS INC	241,514	$469K	0.0%	$2.99	—	COM	89854H102
FWRD	FORWARD AIR CORP	42,485	$574K	0.0%	$26.13	—	COM	34986A104
BBC	ETFIS SER TR I	12,329	$650K	0.0%	$34.98	—	VIRT BI TRIA ETF	26923G301
PL	PLANET LABS PBC	25,000	$828K	0.0%	$13.74	—	PUT	72703X106
MID	AMERICAN CENTY ETF TR	15,754	$1.083M	0.0%	$60.55	—	MID CAP GRW IMP	025072760
CELC	CELCUITY INC	13,883	$1.452M	0.0%	$44.61	—	COM	15102K100
BFST	BUSINESS FIRST BANCSHARES IN	32,783	$1.007M	0.0%	$20.76	—	COM	12326C105
PFLD	ETF SER SOLUTIONS	688,338	$13.46M	0.0%	$21.67	—	AAM LW DUR PFD	26922A198
DALI	FIRST TR EXCHANGE TRADED FD	71,772	$2.136M	0.0%	$24.42	—	DORSEY WRIGHT	33738R712
RUSHA	RUSH ENTERPRISES INC	17,357	$1.267M	0.0%	$38.54	—	CL A	781846209
SQLV	LEGG MASON ETF INVT	15,579	$812K	0.0%	$35.38	—	ROYCE QUANT SML	52468L877
SVC	SERVICE PPTYS TR	345,733	$584K	0.0%	$7.39	—	COM SH BEN INT	81761L102
NACP	TIDAL TRUST III	9,290	$565K	0.0%	$39.84	—	NAACP MINO ETF	45259A209
MYO	MYOMO INC	308,000	$320K	0.0%	$1.18	—	COM NEW	62857J201
AEG	AEGON LTD	93,647	$790K	0.0%	$6.86	—	AMER REG 1 CERT	0076CA104
SIXP	AIM ETF PRODUCTS TRUST	44,545	$1.503M	0.0%	$30.29	—	ALLIANZIM US EQT	00888H661
DXC	DXC TECHNOLOGY CO	30,316	$268K	0.0%	$21.41	—	COM	23355L106
NWN	NORTHWEST NAT HLDG CO	28,225	$1.385M	0.0%	$44.69	—	COM	66765N105
BH	BIGLARI HLDGS INC	1,130	$481K	0.0%	$248.57	—	COM STK CL B	08986R309
BR	BROADRIDGE FINL SOLUTIONS IN	4,200	$575K	0.0%	$160.16	—	CALL	11133T103
ARTNA	ARTESIAN RES CORP	44,462	$1.511M	0.0%	$48.69	—	CL A	043113208
OBT	ORANGE CNTY BANCORP INC	21,260	$782K	0.0%	$27.26	—	COM	68417L107
ACNB	ACNB CORP	8,910	$529K	0.0%	$39.39	—	COM	000868109
DWAW	ADVISORSHARES TR	11,878	$607K	0.0%	$41.67	—	DORSY FSM ALCP	00768Y479
HUSV	FIRST TR EXCH TRADED FD III	108,800	$4.273M	0.0%	$33.54	—	HORIZON DMST ETF	33739P889
LQDT	LIQUIDITY SVCS INC	11,181	$437K	0.0%	$25.39	—	COM	53635B107
KAI	KADANT INC	4,246	$1.334M	0.0%	$307.09	—	COM	48282T104
ASB	ASSOCIATED BANC-CORP	19,317	$594K	0.0%	$20.19	—	COM	045487105
—	VOYA ASIA PAC HIGH DIV EQT I	49,009	$454K	0.0%	$7.35	—	COM	92912J102
RDN	RADIAN GROUP INC	22,127	$834K	0.0%	$29.44	—	COM	750236101
MBWM	MERCANTILE BK CORP	14,334	$823K	0.0%	$36.64	—	COM	587376104
PWS	PACER FDS TR	105,150	$3.451M	0.0%	$31.02	—	WEALTHSHIELD	69374H840
QNST	QUINSTREET INC	36,240	$531K	0.0%	$10.72	—	COM	74874Q100
DWUS	ADVISORSHARES TR	7,179	$457K	0.0%	$54.32	—	DORSY FSM US	00768Y487
ABOT	ABACUS FCF ETF TR	16,562	$641K	0.0%	$25.18	—	INNOV LEADE ETF	89628W500
GVUS	GOLDMAN SACHS ETF TR	12,399	$772K	0.0%	$48.45	—	MAR 1000 VAL ETF	38149W580
ZG	ZILLOW GROUP INC	9,045	$284K	0.0%	$55.22	—	CL A	98954M101
MS	MORGAN STANLEY	2,000	$418K	0.0%	$90.18	—	PUT	617446448
ENIC	ENEL CHILE SA	164,159	$739K	0.0%	$3.55	—	SPONSORED ADR	29278D105
PEP	PEPSICO INC	4,300	$582K	0.0%	$133.75	—	PUT	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,172,859	$95.19M	0.0%	$69.14	—	COM	744573106
FUN	SIX FLAGS ENTERTAINMENT CORP	23,407	$499K	0.0%	$45.74	—	COM	83001C108
PTN	PALATIN TECHNOLOGIES INC	12,552	$135K	0.0%	$17.45	—	COM NEW	696077601
JPXN	ISHARES TR	9,396	$932K	0.0%	$77.63	—	JPX NIKKEI 400	464287382
—	HANCOCK JOHN PFD INCOME FD	194,889	$3.159M	0.0%	$19.17	—	SH BEN INT	41013W108
SLV	ISHARES SILVER TR	5,000	$267K	0.0%	$26.72	—	CALL	46428Q109
ATR	APTARGROUP INC	41,606	$5.209M	0.0%	$128.64	—	COM	038336103
SWKS	SKYWORKS SOLUTIONS INC	5,000	$339K	0.0%	$75.58	—	PUT	83088M102
MAYU	AIM ETF PRODUCTS TRUST	16,646	$568K	0.0%	$31.21	—	ALLIANZIM US EQU	00888H596
BWEN	BROADWIND INC	25,544	$123K	0.0%	$2.66	—	COM NEW	11161T207
MGRC	MCGRATH RENTCORP	5,954	$721K	0.0%	$113.94	—	COM	580589109
—	WHEELER REAL ESTATE INVT TR	22,865	$229K	0.0%	$3.96	—	CV PFD SER B	963025309
JMST	J P MORGAN EXCHANGE TRADED F	3,079,442	$157M	0.0%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
VSNT	VERSANT MEDIA GROUP INC	84,124	$3.029M	0.0%	$32.14	—	COM CL A	925283103
NEXT	NEXTDECADE CORP	398,097	$3.002M	0.0%	$6.44	—	COM	65342K105
AXON	AXON ENTERPRISE INC	500	$280K	0.0%	$376.03	—	CALL	05464C101
—	FLAHERTY & CRUMRINE TOTAL RE	157,596	$2.663M	0.0%	$18.56	—	COM	338479108
PBJ	INVESCO EXCHANGE TRADED FD T	34,340	$1.618M	0.0%	$43.30	—	FOOD & BEVERAGE	46137V753
DCOM	DIME COML BANCSHARES INC	9,093	$370K	0.0%	$26.00	—	COM	25432X102
—	EATON VANCE CALIF MUN INCOM	134,772	$1.418M	0.0%	$10.12	—	SH BEN INT	27826F101
STC	STEWART INFORMATION SVCS COR	14,062	$928K	0.0%	$61.06	—	COM	860372101
TRST	TRUSTCO BK CORP N Y	5,587	$307K	0.0%	$39.62	—	COM NEW	898349204
MLKN	MILLERKNOLL INC	10,308	$211K	0.0%	$16.18	—	COM	600544100
PLSE	PULSE BIOSCIENCES INC	9,851	$273K	0.0%	$17.27	—	COM	74587B101
SCZM	SANTACRUZ SILVER MNG LTD	28,672	$186K	0.0%	$8.57	—	COM NEW SHS	80280U205
GDOT	GREEN DOT CORP	26,865	$363K	0.0%	$12.17	—	CL A	39304D102
HIPO	HIPPO HLDGS INC	26,805	$758K	0.0%	$33.41	—	COM NEW	433539202
BAC	BANK OF AMER CORP	7,000	$399K	0.0%	$32.79	—	CALL	060505104
CRWS	CROWN CRAFTS INC	215,096	$611K	0.0%	$2.76	—	COM	228309100
MYCF	SSGA ACTIVE TR	221,400	$5.551M	0.0%	$25.08	—	STATE STREET MY	78470P820
LDRX	RBB FD INC	11,908	$420K	0.0%	$31.96	—	SGI ENHA MKT ETF	74933W189
AGQI	FIRST TR EXCHNG TRADED FD VI	46,071	$834K	0.0%	$13.34	—	ACTIVE GLOBAL	33740F383
—	PIMCO HIGH INCOME FD	2,461,220	$11.47M	0.0%	$5.10	—	COM SHS	722014107
RGTI	RIGETTI COMPUTING INC	10,000	$193K	0.0%	$13.90	—	PUT	76655K103
SKOR	FLEXSHARES TR	164,159	$7.968M	0.0%	$48.48	—	CR SCD US BD	33939L761
CPK	CHESAPEAKE UTILS CORP	16,774	$2.054M	0.0%	$112.07	—	COM	165303108
TUGN	LISTED FDS TR	9,656	$274K	0.0%	$25.89	—	STF TAC GW & INC	53656F169
FVR	FRONTVIEW REIT INC	10,870	$220K	0.0%	$15.47	—	COM	35922N100
FIIG	FIRST TR EXCHANGE-TRADED FD	4,859,040	$101M	0.0%	$20.83	—	INTER GRADE ETF	33738D796
GVI	ISHARES TR	210,247	$22.31M	0.0%	$105.89	—	INTRM GOV CR ETF	464288612
CSTE	CAESARSTONE LTD	50,000	$105K	0.0%	$2.07	—	ORD SHS	M20598104
NUHY	NUSHARES ETF TR	164,404	$3.524M	0.0%	$21.77	—	ESG HI TLD CRP	67092P854
—	MFS INTER INCOME TR	978,962	$2.418M	0.0%	$2.70	—	SH BEN INT	55273C107
—	ELLSWORTH GROWTH & INCOME FD	23,546	$311K	0.0%	$9.13	—	COM	289074106
PSTP	INNOVATOR ETFS TRUST	19,100	$703K	0.0%	$34.78	—	POWER BUFFER SET	45783Y723
KEX	KIRBY CORP	21,613	$2.939M	0.0%	$103.27	—	COM	497266106
INN	SUMMIT HOTEL PPTYS	18,405	$129K	0.0%	$6.01	—	COM	866082100
LAC	LITHIUM AMERS CORP NEW	536,271	$2.065M	0.0%	$5.93	—	COM SHS	53681J103
LPG	DORIAN LPG LTD	131,249	$4.565M	0.0%	$25.54	—	SHS USD	Y2106R110
IGV	ISHARES TR	4,300	$390K	0.0%	$99.46	—	PUT	464287515
SCHB	SCHWAB STRATEGIC TR	11,700	$339K	0.0%	$31.34	—	PUT	808524102
NYXH	NYXOAH S A	36,261	$61,281	0.0%	$8.29	—	SHS	B6S7WD106
ELVR	ELEVRA LITHIUM LTD	5,082	$346K	0.0%	$52.57	—	SPONSORED ADS	805700101
SLB	SLB LIMITED	9,000	$418K	0.0%	$45.13	—	CALL	806857108
FMBH	FIRST MID BANCSHARES INC	6,188	$298K	0.0%	$41.93	—	COM	320866106
ACES	ALPS ETF TR	20,275	$718K	0.0%	$70.48	—	CLEAN ENERGY	00162Q460
NGVC	NATURAL GROCERS BY VITAMIN	7,832	$243K	0.0%	$25.94	—	COM	63888U108
SDEM	GLOBAL X FDS	89,857	$2.886M	0.0%	$26.08	—	MSCI SUPR EM ETF	37960A677
CNMD	CONMED CORP	15,882	$520K	0.0%	$59.32	—	COM	207410101
—	HANCOCK JOHN PREM DIVID FD	196,979	$2.551M	0.0%	$12.97	—	COM SH BEN INT	41013T105
BMRN	BIOMARIN PHARMACEUTICAL INC	39,942	$2.285M	0.0%	$69.81	—	COM	09061G101
ESCA	ESCALADE INC	24,759	$465K	0.0%	$11.78	—	COM	296056104
COO	COOPER COS INC	143,898	$10.32M	0.0%	$94.66	—	COM	216648501
TMC	TMC THE METALS COMPANY INC	147,516	$653K	0.0%	$4.27	—	COM	87261Y106
NMM	NAVIOS MARITIME PARTNERS LP	15,167	$1.063M	0.0%	$55.37	—	COM UNIT LPI	Y62267409
—	FLAHERTY & CRUMRINE PFD INCO	109,007	$1.268M	0.0%	$12.48	—	COM	338480106
CCBG	CAPITAL CITY BANK	6,566	$324K	0.0%	$32.22	—	COM	139674105
TMVE	THRIVENT ETF TRUST	16,865	$304K	0.0%	$15.13	—	MID CAP VALU ETF	88588G505
NPK	NATIONAL PRESTO INDS INC	3,510	$439K	0.0%	$80.38	—	COM	637215104
SPBU	AIM ETF PRODUCTS TRUST	12,561	$380K	0.0%	$27.85	—	ALLIANZIM BUF 15	00888H455
—	WELLS FARGO & CO	8,124	$9.4M	0.0%	$1202.70	—	PERP PFD CNV A	949746804
HFWA	HERITAGE FINL CORP WASH	10,543	$312K	0.0%	$26.32	—	COM	42722X106
BHB	BAR HBR BANKSHARES	7,179	$271K	0.0%	$28.39	—	COM	066849100
UMI	USCF ETF TR	54,314	$3.196M	0.0%	$43.88	—	MIDS ENE INC ETF	90290T882
FIZZ	NATIONAL BEVERAGE CORP	14,425	$450K	0.0%	$46.29	—	COM	635017106
—	BNY MELLON STRATEGIC MUNS IN	162,811	$1.052M	0.0%	$6.86	—	COM	05588W108
IBND	SPDR SERIES TRUST	351,948	$10.97M	0.0%	$31.46	—	SST SPDR BLOOMBE	78464A151
JMIA	JUMIA TECHNOLOGIES AG	166,373	$1.173M	0.0%	$8.11	—	SPONSORED ADS	48138M105
STEL	STELLAR BANCORP INC	13,180	$518K	0.0%	$30.39	—	COM	858927106
PBDC	PUTNAM ETF TRUST	91,462	$2.489M	0.0%	$33.40	—	BDC INCOME ETF	746729508
MGPI	MGP INGREDIENTS INC NEW	32,416	$568K	0.0%	$24.88	—	COM	55303J106
GSJY	GOLDMAN SACHS ETF TR	8,099	$423K	0.0%	$35.82	—	ACTIVEBETA JAP	381430404
ELE	ELEMENTAL RTY CORP	22,055	$385K	0.0%	$16.31	—	COM NEW	28620K106
ZM	ZOOM COMMUNICATIONS INC	5,000	$432K	0.0%	$120.85	—	PUT	98980L101
OXBRW	OXBRIDGE RE HLDGS LTD	713,852	$47,257	0.0%	$0.48	—	*W EXP 03/26/202	G6856M114
IDRV	ISHARES TR	51,757	$1.972M	0.0%	$43.60	—	SELF DRIVNG EV	46435U366
AFL	AFLAC INC	3,700	$434K	0.0%	$56.39	—	PUT	001055102
HTZWW	HERTZ GLOBAL HLDGS INC	23,147	$25,230	0.0%	$4.42	—	*W EXP 06/30/205	42806J148
SHRY	FIRST TR EXCHANGE TRADED FD	71,488	$3.055M	0.0%	$33.09	—	FIRST TR BLOOMBE	33738R761
TMCI	TREACE MED CONCEPTS INC	10,530	$41,909	0.0%	$6.32	—	COM	89455T109
RHTX	STARBOARD INVT TR	20,800	$413K	0.0%	$15.66	—	RH TACT OUTL ETF	85521B759
JUNM	FIRST TR EXCHNG TRADED FD VI	34,749	$1.219M	0.0%	$32.85	—	VEST US EQUITY M	33740U588
—	NUVEEN MUN CR OPPORTUNITIES	131,165	$1.428M	0.0%	$10.92	—	COM	670663103
BBCB	J P MORGAN EXCHANGE TRADED F	64,814	$2.938M	0.0%	$45.25	—	BETA US GRAD ETF	46641Q449
DGCB	DIMENSIONAL ETF TRUST	50,999	$2.788M	0.0%	$54.17	—	GLOBAL CR ETF	25434V567
GXPC	GLOBAL X FDS	9,987	$298K	0.0%	$27.54	—	PURE MSC SVC ETF	37960A297
SIXZ	AIM ETF PRODUCTS TRUST	9,540	$301K	0.0%	$29.21	—	ALLIANZIM US EQU	00888H653
ABLG	ABACUS FCF ETF TR	7,254	$238K	0.0%	$26.40	—	INTL LEADERS ETF	89628W401
BRBS	BLUE RIDGE BANKSHARES INC VA	33,780	$119K	0.0%	$3.10	—	COM	095825105
IHY	VANECK ETF TRUST	62,699	$1.358M	0.0%	$21.74	—	INTERNATIONAL HI	92189F445
BRT	BRT APARTMENTS CORP	10,152	$156K	0.0%	$13.34	—	COM	055645303
QXO	QXO INC	10,000	$173K	0.0%	$19.43	—	PUT	82846H405
NX	QUANEX BLDG PRODS CORP	33,015	$615K	0.0%	$19.51	—	COM	747619104
AAPR	INNOVATOR ETFS TRUST	47,628	$1.405M	0.0%	$26.93	—	EQUITY DEFINED	45783Y335
DHDG	FIRST TR EXCHNG TRADED FD VI	6,800	$249K	0.0%	$33.03	—	FT VEST US EQUIT	33740U547
BTI	BRITISH AMERN TOB PLC	5,900	$364K	0.0%	$47.90	—	PUT	110448107
PSFO	PACER FDS TR	6,593	$228K	0.0%	$32.40	—	SWAN SOS FLEX	69374H451
DLR	DIGITAL RLTY TR INC	271,739	$48.8M	0.0%	$132.12	—	COM	253868103
SLSR	SOLARIS RES INC	90,862	$761K	0.0%	$5.31	—	COM NEW	83419D201
JXN	JACKSON FINANCIAL INC	5,300	$543K	0.0%	$51.36	—	PUT	46817M107
TIL	INSTIL BIO INC	32,075	$247K	0.0%	$25.38	—	COM NEW	45783C200
TGLS	TECNOGLASS INC	8,538	$400K	0.0%	$34.56	—	ORD SHS	G87264100
—	RIVERNORTH FLEXIBLE MUNI INC	17,632	$240K	0.0%	$13.29	—	COM	76883Y107
VCEB	VANGUARD WORLD FD	93,489	$5.867M	0.0%	$63.61	—	ESG US CORP BD	921910691
DFNS	T3 DEFENSE INC	31,170	$5,330	0.0%	$6.44	—	COM NEW	67054R203
BUFC	AB ACTIVE ETFS INC	8,746	$372K	0.0%	$39.64	—	CONSERVATIVE	00039J806
XRXDW	XEROX HOLDINGS CORP	86,604	$23,815	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
DIVD	EA SERIES TRUST	10,390	$442K	0.0%	$41.03	—	ALTRIUS GBL DIV	02072L656
NEN	NEW ENGLAND RLTY ASSOC LTD P	10,027	$588K	0.0%	$50.30	—	DEPOSITRY RCPT	644206104
GDRX	GOODRX HLDGS INC	16,621	$47,868	0.0%	$16.52	—	COM CL A	38246G108
OXBR	OXBRIDGE RE HLDGS LTD	100,673	$104K	0.0%	$3.13	—	SHS	G6856M106
ASUR	ASURE SOFTWARE INC	22,804	$181K	0.0%	$10.09	—	COM	04649U102
WLKP	WESTLAKE CHEM PARTNERS LP	46,544	$1.036M	0.0%	$23.98	—	COM UNIT RP LP	960417103
RRBI	RED RIVER BANCSHARES INC	14,771	$1.348M	0.0%	$60.44	—	COM	75686R202
MRKR	MARKER THERAPEUTICS INC	83,147	$122K	0.0%	$2.83	—	COM NEW	57055L206
CLLS	CELLECTIS S A	84,415	$253K	0.0%	$1.91	—	SPON ADS	15117K103
DXLG	DESTINATION XL GROUP INC	87,401	$58,559	0.0%	$2.77	—	COM	25065K104
RAVI	FLEXSHARES TR	119,958	$9.047M	0.0%	$75.02	—	ULTR SHO INC FD	33939L886
SCKT	SOCKET MOBILE INC	50,425	$30,386	0.0%	$1.11	—	COM NEW	83368E200
SSXU	STRATEGY SHS	12,614	$447K	0.0%	$29.86	—	DAY HAGAN SMART	86280R829
DECM	FIRST TR EXCHNG TRADED FD VI	12,528	$422K	0.0%	$31.84	—	FT VEST MAX DECE	33740U497
TREE	LENDINGTREE INC	10,623	$470K	0.0%	$31.48	—	COM	52603B107
TRTY	CAMBRIA ETF TR	74,667	$2.256M	0.0%	$26.85	—	TRINITY	132061839
APWC	ASIA PACIFIC WIRE & CABLE CO	45,890	$75,260	0.0%	$1.69	—	ORD	G0535E106
ONON	ON HLDG AG	9,000	$319K	0.0%	$39.89	—	CALL	H5919C104
MERC	MERCER INTL INC	16,558	$10,928	0.0%	$2.11	—	COM	588056101
CHDN	CHURCHILL DOWNS INC	45,243	$4.056M	0.0%	$126.66	—	COM	171484108
TAC	TRANSALTA CORP	16,194	$224K	0.0%	$12.92	—	COM	89346D107
SMRT	SMARTRENT INC	37,000	$44,030	0.0%	$1.27	—	COM CL A	83193G107
PAGP	PLAINS GP HLDGS L P	1,052,415	$25.54M	0.0%	$15.49	—	LTD PARTNR INT A	72651A207
BF/A	BROWN FORMAN CORP	18,675	$511K	0.0%	$33.05	—	CL A	115637100
KHC	KRAFT HEINZ CO	9,500	$224K	0.0%	$30.12	—	CALL	500754106
UBCP	UNITED BANCORP INC OHIO	14,757	$234K	0.0%	$13.08	—	COM	909911109
—	RIVERNORTH FLEXIBLE MUN INCO	13,241	$196K	0.0%	$13.98	—	COM	76883H104
OPK	OPKO HEALTH INC	28,147	$42,221	0.0%	$1.59	—	COM	68375N103
KEQU	KEWAUNEE SCIENTIFIC CORP	8,000	$284K	0.0%	$39.48	—	COM	492854104
AJAN	INNOVATOR ETFS TRUST	13,173	$374K	0.0%	$27.56	—	EQUITY DEFINED P	45783Y418
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$58,800	0.0%	$8.10	—	CALL	29415C101
ACHR	ARCHER AVIATION INC	20,000	$94,600	0.0%	$8.03	—	PUT	03945R102
RSSS	RESEARCH SOLUTIONS INC	146,307	$339K	0.0%	$2.71	—	COM	761025105
REE	REE AUTOMOTIVE LTD	21,345	$4,184	0.0%	$0.88	—	SHS CL A NEW	M8287R202
—	ON SEMICONDUCTOR CORP	15,000	$27,323	0.0%	$1.23	—	NOTE 5/0	682189AS4
RWX	SPDR INDEX SHS FDS	20,305	$548K	0.0%	$27.74	—	ST DOW INTL ETF	78463X863
RUN	SUNRUN INC	45,529	$609K	0.0%	$25.67	—	COM	86771W105
—	ABRDN AUSTRALIA EQUITY FD IN	19,091	$236K	0.0%	$12.91	—	COM	003011111
GUTS	FRACTYL HEALTH INC	20,425	$16,226	0.0%	$1.25	—	COM	35168W103
WSBK	WINCHESTER BANCORP INC	15,500	$204K	0.0%	$9.20	—	COM	97269D103
JOBY	JOBY AVIATION INC	10,000	$89,200	0.0%	$9.61	—	PUT	G65163100
ATYR	ATYR PHARMA INC	35,549	$21,216	0.0%	$0.82	—	COM NEW	002120202
STEX	STREAMEX CORP	22,200	$18,877	0.0%	$4.69	—	COM	09073N300
PTBD	PACER FDS TR	307,780	$5.9M	0.0%	$26.20	—	TRENDPILOT US BD	69374H642
JCAP	JEFFERSON CAPITAL INC	13,998	$273K	0.0%	$19.30	—	COM	47248R103
BHR	BRAEMAR HOTELS & RESORTS INC	29,016	$62,675	0.0%	$4.82	—	COM	10482B101
FDTS	FIRST TR EXCH TRD ALPHDX FD	6,337	$415K	0.0%	$39.40	—	EX US SML CP	33737J406
—	WESTERN ASSET INVESTMENT GRA	91,493	$1.109M	0.0%	$12.92	—	COM	95766T100
JSPR	JASPER THERAPEUTICS INC	12,250	$5,157	0.0%	$1.48	—	COM NEW	471871202
ARBE	ARBE ROBOTICS LTD	25,300	$20,999	0.0%	$1.70	—	ORDINARY SHARES	M1R95N100
ESBA	EMPIRE ST RLTY OP L P	10,412	$57,786	0.0%	$9.12	—	UNIT LTD PRTNSP	292102100
UTL	UNITIL CORP	7,273	$383K	0.0%	$52.57	—	COM	913259107
LGO	LARGO INC	10,650	$6,754	0.0%	$1.37	—	COM	517097101
EBON	EBANG INTL HLDGS INC	11,176	$24,364	0.0%	$4.29	—	CL A ORD SH NEW	G3R33A205
APPF	APPFOLIO INC	1,900	$305K	0.0%	$225.27	—	CALL	03783C100
SELF	GLOBAL SELF STORAGE INC	28,172	$148K	0.0%	$4.80	—	COM	37955N106
—	BNY MELLON HIGH YIELD STRATE	578,525	$1.4M	0.0%	$2.69	—	SH BEN INT	09660L105
MLSS	MILESTONE SCIENTIFIC INC	124,945	$40,107	0.0%	$0.82	—	COM NEW	59935P209
DECK	DECKERS OUTDOOR CORP	5,000	$496K	0.0%	$132.06	—	PUT	243537107
BMRA	BIOMERICA INC	10,849	$19,094	0.0%	$2.42	—	COM	09061H406
SACH	SACHEM CAP CORP	56,285	$52,981	0.0%	$2.36	—	COM	78590A109
REX	REX AMERICAN RES CORP	9,021	$407K	0.0%	$24.78	—	COM	761624105
REKR	REKOR SYSTEMS INC	29,673	$20,620	0.0%	$1.51	—	COM	759419104
YORW	YORK WTR CO	45,144	$1.384M	0.0%	$37.05	—	COM	987184108
BBBY/WS	BED BATH & BEYOND INC	23,184	$9,737	0.0%	$0.65	—	*W EXP 10/07/202	075896159
OPENW	OPENDOOR TECHNOLOGIES INC	27,247	$13,486	0.0%	$0.90	—	*W EXP 11/20/202	683712129
IG	PRINCIPAL EXCHANGE TRADED FD	15,629	$323K	0.0%	$20.67	—	PRNC INVT GRAD	74255Y821
AEON	AEON BIOPHARMA INC	11,507	$8,277	0.0%	$1.14	—	CL A NEW	00791X209
DCGO	DOCGO INC	27,000	$13,935	0.0%	$1.07	—	COM	256086109
NVX	NOVONIX LIMITED	11,620	$5,345	0.0%	$0.69	—	SPONSORED ADS	67010L100
NBBK	NB BANCORP INC	26,409	$558K	0.0%	$16.09	—	COM	63945M107
AISP	AIRSHIP AI HLDGS INC	22,015	$52,616	0.0%	$3.83	—	COM	008940108
—	EL PASO ENERGY CAP TR I	9,680	$489K	0.0%	$46.42	—	PFD CV TR SEC 28	283678209
—	DISH NETWORK CORPORATION	41,000	$38,193	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
IMMP	IMMUTEP LTD	33,982	$14,167	0.0%	$2.04	—	SPONSORED ADS	45257L108
NCPL	NETCAPITAL INC	10,000	$5,362	0.0%	$3.18	—	COM NEW	64113L202
PSQH	PSQ HOLDINGS INC	16,002	$6,446	0.0%	$7.58	—	CL A	693691107
AQST	AQUESTIVE THERAPEUTICS INC	83,463	$347K	0.0%	$3.45	—	COM	03843E104
MCHX	MARCHEX INC	31,190	$50,216	0.0%	$1.85	—	CL B	56624R108
AWX	AVALON HLDGS CORP	16,538	$41,180	0.0%	$2.68	—	CL A	05343P109
OPTT	OCEAN PWR TECHNOLOGIES INC	18,399	$4,821	0.0%	$0.46	—	COM NEW	674870506
ZTEK	ZENTEK LTD	23,800	$11,138	0.0%	$0.72	—	COM	98942X102
IMTB	ISHARES TR	173,926	$7.585M	0.0%	$44.65	—	CR 5 10 YR ETF	46435G417
MNDO	MIND C T I LTD	10,900	$11,227	0.0%	$1.27	—	ORD	M70240102
—	XEROX HOLDINGS CORP	23,000	$7,862	0.0%	$0.29	—	NOTE 3.750% 3/1	98421MAE6
STXS	STEREOTAXIS INC	10,930	$18,800	0.0%	$2.00	—	COM NEW	85916J409
TLSA	TIZIANA LIFE SCIENCES LTD	10,500	$13,440	0.0%	$0.97	—	COMMON SHARES	G88912103
BRN	BARNWELL INDS INC	16,000	$16,160	0.0%	$2.20	—	COM	068221100
HDMV	FIRST TR EXCH TRADED FD III	27,525	$1.019M	0.0%	$31.59	—	HORIZON MNGD ETF	33739P871
—	TCW STRATEGIC INCOME FD INC	34,464	$155K	0.0%	$4.99	—	COM	872340104
WOOF	PETCO HEALTH & WELLNESS CO I	21,250	$57,800	0.0%	$9.07	—	CL A COM	71601V105
NRXS	NEURAXIS INC	10,000	$73,100	0.0%	$2.34	—	COM	64134X201
ORGO	ORGANOGENESIS HLDGS INC	14,939	$36,302	0.0%	$5.48	—	COM	68621F102
OPENL	OPENDOOR TECHNOLOGIES INC	25,203	$7,126	0.0%	$0.52	—	*W EXP 11/20/202	683712137
ASTLW	ALGOMA STL GROUP INC	12,100	$363	0.0%	$2.07	—	*W EXP 10/19/202	015658115
MKC/V	MCCORMICK & CO INC	6,777	$342K	0.0%	$70.83	—	COM VTG	579780107
UNB	UNION BANKSHARES INC	13,924	$338K	0.0%	$22.59	—	COM	905400107
ABXB	ABACUS FCF ETF TR	12,373	$239K	0.0%	$20.22	—	FLEX BD LEAD ETF	89628W609
SNDL	SNDL INC	14,730	$19,886	0.0%	$1.95	—	COM	83307B101
PBMWW	PSYENCE BIOMEDICAL LTD	49,095	$1,193	0.0%	$0.02	—	*W EXP 01/22/202	74449F118
—	PARSONS CORP DEL	18,000	$17,937	0.0%	$1.14	—	NOTE 2.625% 3/0	70202LAD4
SQFTW	PRESIDIO PPTY TR INC	11,892	$172	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
OPENZ	OPENDOOR TECHNOLOGIES INC	25,152	$6,037	0.0%	$0.40	—	*W EXP 11/20/202	683712145
—	LIBERTY MEDIA CORP DEL	13,000	$641	0.0%	$0.35	—	DEB 4.000%11/1	530715AG6