Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	50,663,703	$1.421B	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	22,193,212	$1.116B	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
BFLX	BLACKROCK ETF TRUST	16,267,110	$417M	0.1%	$25.62	—	ISHA FLEX EQ ETF	09290C590
HON	HONEYWELL INTL INC	641,123	$144M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	624,355	$138M	0.0%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	545,821	$93.26M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SFTX	HORIZON FDS	2,627,251	$81.7M	0.0%	$31.10	—	INTL MA RISK ETF	44053A465
SFTY	HORIZON FDS	2,477,139	$76.2M	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
JUSA	J P MORGAN EXCHANGE TRADED F	900,816	$60.51M	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
ISHG	ISHARES TR	754,539	$56.02M	0.0%	$74.24	—	3YRTB ETF	464288125
BNDY	HORIZON FDS	1,928,012	$48.52M	0.0%	$25.17	—	CORE BOND ETF	44053A531
CHPX	GLOBAL X FDS	340,674	$36.22M	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
DIVN	HORIZON FDS	1,066,028	$31.33M	0.0%	$29.39	—	DIVIDEND INCOME	44053A564
CCL	CARNIVAL CORP LTD	1,063,257	$30.38M	0.0%	$28.57	—	COMMON SHARES	G2004J103
TRI	THOMSON REUTERS CORP	331,421	$27.07M	0.0%	$81.67	—	COM	884903881
BILT	BLACKROCK ETF TRUST	682,548	$19.13M	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
DD	DUPONT DE NEMOURS INC	125,590	$17.04M	0.0%	$135.64	—	COMMON STOCK	26614N201
QGRD	HORIZON FDS	549,838	$16.75M	0.0%	$30.47	—	NASDAQ-100 DEF	44053A515
FDXF	FEDEX FGHT HLDG CO INC	97,961	$14.79M	0.0%	$151.00	—	COMMON STOCK	314352105
FAI	FIRST TR EXCHANGE-TRADED FD	234,612	$12.76M	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
ASND	ASCENDIS PHARMA A/S	45,776	$12.21M	0.0%	$266.72	—	ORD SHS	K08588103
JHCR	JOHN HANCOCK EXCHANGE TRADED	451,648	$11.41M	0.0%	$25.26	—	CORE BOND ETF	47804J693
SMOX	HORIZON FDS	350,228	$10.75M	0.0%	$30.68	—	SMAL MID CAP ETF	44053A481
DVND	TOUCHSTONE ETF TRUST	270,765	$10.39M	0.0%	$38.36	—	DIVIDEND SELECT	89157W103
ATEN	A10 NETWORKS INC	247,901	$9.262M	0.0%	$37.36	—	COM	002121101
FLXN	HORIZON FDS	370,087	$9.216M	0.0%	$24.90	—	FLEXIBLE INCOME	44053A523
KBDC	KAYNE ANDERSON BDC INC	608,963	$8.239M	0.0%	$13.53	—	COM SHS	48662X105
AGIX	KRANESHARES TRUST	164,485	$7.713M	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
XOCT	FIRST TR EXCHNG TRADED FD VI	191,294	$7.556M	0.0%	$39.50	—	FT VEST U.S	33740F367
FRGN	HORIZON FDS	234,406	$7.412M	0.0%	$31.62	—	INTL EQUITY ETF	44053A473
BBCQ	BLEICHROEDER ACQUISITI CORP	713,123	$7.359M	0.0%	$10.32	—	USD CL A ORD SHS	G1170E104
XNOV	FIRST TR EXCHNG TRADED FD VI	182,658	$7.238M	0.0%	$39.63	—	FT VEST U.S.	33740F334
MAIR	MADISON AIR SOLUTIONS CORP	182,929	$7.134M	0.0%	$39.00	—	COM SHS CL A	55658T105
DXUV	DIMENSIONAL ETF TRUST	106,712	$7.096M	0.0%	$66.50	—	DIMENSIONAL US	25434V559
TDI	TOUCHSTONE ETF TRUST	156,125	$7.014M	0.0%	$44.92	—	DYNAMIC INTL ETF	89157W608
LCF	TOUCHSTONE ETF TRUST	151,889	$6.559M	0.0%	$43.18	—	US LRG CAP FOC	89157W400
ARR	ARMOUR RESIDENTIAL REIT INC	374,580	$6.536M	0.0%	$17.45	—	COM SHS	042315705
BRIE	MFS ACTIVE EXCHANGE TRADED F	202,644	$6.144M	0.0%	$30.32	—	BLEND INTL ETF	55286W801
GSBD	GOLDMAN SACHS BDC INC	624,970	$5.925M	0.0%	$9.48	—	SHS	38147U107
BCSF	BAIN CAP SPECIALTY FIN INC	457,491	$5.728M	0.0%	$12.52	—	COM STK	05684B107
CBRS	CEREBRAS SYSTEMS INC	25,522	$5.64M	0.0%	$221.00	—	COM CL A	15675D103
MKTN	FEDERATED HERMES ETF TRUST	216,591	$5.625M	0.0%	$25.97	—	MDT MAR NEU ETF	31423L875
INFQ	INFLEQTION INC	413,958	$5.514M	0.0%	$13.32	—	COM SHS	45676K103
LEND	SEI EXCHANGE TRADED FUNDS	214,481	$5.399M	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
STOX	HORIZON FDS	172,633	$5.355M	0.0%	$31.02	—	CORE EQUITY ETF	44053A556
BXDC	BLACKSTONE DIGITAL INFRASTRU	226,667	$4.903M	0.0%	$21.63	—	COMMON STOCK	09264B107
AIS	TIDAL TRUST III	55,722	$4.754M	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
—	ALPHABET INC	91,211	$4.642M	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
SFD	SMITHFIELD FOODS INC	151,095	$3.666M	0.0%	$24.26	—	COM	832248207
JCAL	J P MORGAN EXCHANGE TRADED F	66,854	$3.365M	0.0%	$50.33	—	CALIFORNIA TAX F	46654Q484
XOVR	ENTREPRENEURSHARES SERIES TR	152,687	$3.214M	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
ACYN	FIRST TR EXCHANGE-TRADED FD	154,294	$3.208M	0.0%	$20.79	—	VEST LADDERED	33733E690
QLD	PROSHARES TR	30,874	$2.987M	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
MAYT	AIM ETF PRODUCTS TRUST	74,825	$2.918M	0.0%	$39.00	—	ALLIANZIM US EQT	00888H760
—	XAI FLOATING RATE & ALTER IN	163,288	$2.866M	0.0%	$17.55	—	COM SHS BENF INT	98400T304
WLFC	WILLIS LEASE FIN CORP	12,318	$2.818M	0.0%	$228.80	—	COM	970646105
BNDI	NEOS ETF TRUST	59,084	$2.779M	0.0%	$47.04	—	NEOS ENHCD INME	78433H402
CTAP	SIMPLIFY EXCHANGE TRADED FUN	105,028	$2.774M	0.0%	$26.41	—	US EQUI PLUS ETF	82889N228
ABM	ABM INDS INC	61,130	$2.704M	0.0%	$44.24	—	COM	000957100
WSE	WISE GROUP PLC	208,531	$2.484M	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
—	ARES DYNAMIC CR ALLOCATION F	186,586	$2.357M	0.0%	$12.63	—	COM	04014F102
ONEZ	ELEVATION SERIES TRUST	81,374	$2.245M	0.0%	$27.59	—	TRUE SE BUFF ETF	210322608
XRT	SPDR SERIES TRUST	25,517	$2.239M	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
VGNT	VERSIGENT PLC	52,772	$2.217M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
XRP	BITWISE XRP ETF	186,346	$2.173M	0.0%	$11.66	—	BENEFICIAL INT	09174F107
DXIV	DIMENSIONAL ETF TRUST	30,528	$2.137M	0.0%	$70.00	—	INTL VEC EQU ETF	25434V542
ANDG	ANDERSEN GROUP INC	56,507	$2.131M	0.0%	$37.72	—	CL A	033853102
SCOP	SPROTT PHYSICAL COPPER TRUST	185,731	$2.115M	0.0%	$11.39	—	UNITS	85210C100
TUSI	TOUCHSTONE ETF TRUST	80,172	$2.025M	0.0%	$25.26	—	ULTRA SHORT INCM	89157W301
HAUZ	DBX ETF TR	89,614	$2.009M	0.0%	$22.42	—	XTRACK INTL REAL	233051846
INIO	INNIO NV	49,775	$1.969M	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
EIPI	FIRST TR EXCHNG TRADED FD VI	87,974	$1.921M	0.0%	$21.84	—	FT ENER INCO ETF	33740F276
JPHY	J P MORGAN EXCHANGE TRADED F	37,084	$1.871M	0.0%	$50.46	—	ACTI HIGH YI ETF	46654Q633
AIPO	TIDAL TRUST II	54,182	$1.81M	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
TUA	SIMPLIFY EXCHANGE TRADED FUN	88,568	$1.809M	0.0%	$20.42	—	SHORT TERM TREA	82889N657
FRVO	FERVO ENERGY CO	58,362	$1.706M	0.0%	$29.23	—	CL A COM	31556C106
MWH	SOLV ENERGY INC	49,572	$1.688M	0.0%	$34.05	—	COM SHS CL A	78475V103
VXX	BARCLAYS BANK PLC	75,711	$1.672M	0.0%	$22.09	—	IPATH S&P 500 SH	06748M196
CMPS	COMPASS PATHWAYS PLC	115,839	$1.639M	0.0%	$14.15	—	SPONSORED ADS	20451W101
—	BLACKSTONE STRATEGIC CRED 20	142,157	$1.606M	0.0%	$11.30	—	COM SHS BEN IN	09257R101
NCIQ	HASHDEX NASDAQ CME CRYPTO	109,659	$1.602M	0.0%	$14.61	—	SHS BEN INT	41809Y102
WOLF	WOLFSPEED INC	32,115	$1.55M	0.0%	$48.25	—	COMMON STOCK	97785W106
BILZ	PIMCO ETF TR	14,823	$1.496M	0.0%	$100.93	—	ULTR SH GO AC FD	72201R577
RSPA	INVESCO ACTIVELY MANAGED EXC	27,857	$1.486M	0.0%	$53.35	—	S&P 500 EQUA ETF	46090A697
IPX	IPERIONX LTD	48,006	$1.427M	0.0%	$29.73	—	SPONSORED ADS	44916E100
DRAM	ROUNDHILL ETF TRUST	19,083	$1.409M	0.0%	$73.85	—	MEMORY ETF	77926X320
AIVC	AMPLIFY ETF TR	10,509	$1.212M	0.0%	$115.37	—	BLOOMBERG AI EQQ	032108573
ARXS	ARXIS INC	26,132	$1.206M	0.0%	$46.14	—	CL A COM	04339D105
GCAL	GOLDMAN SACHS ETF TR	22,435	$1.149M	0.0%	$51.20	—	DYNA CAL MUN ETF	38149W564
ZMAY	INNOVATOR ETFS TRUST	43,846	$1.139M	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
HGRO	ETF OPPORTUNITIES TRUST	36,200	$1.135M	0.0%	$31.35	—	HEDGEYE QUALITY	26923Q739
REPX	RILEY EXPLORATION PERMIAN IN	34,425	$1.135M	0.0%	$32.96	—	COM	76665T102
PK	PARK HOTELS & RESORTS INC	78,718	$1.122M	0.0%	$14.25	—	COM	700517105
AMBQ	AMBIQ MICRO INC	11,532	$1.018M	0.0%	$88.30	—	COMMON STOCK	023193105
HTO	H2O AMERICA	16,646	$1.012M	0.0%	$60.77	—	COM	784305104
SEPZ	ELEVATION SERIES TRUST	21,975	$999K	0.0%	$45.44	—	TRUE ST SEPT ETF	210322798
CBL	CBL & ASSOC PPTYS INC	16,756	$890K	0.0%	$53.09	—	COMMON STOCK	124830878
DDFA	INNOVATOR ETFS TRUST	43,753	$884K	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
HRSK	NORTHERN LIGHTS FD TR	33,527	$850K	0.0%	$25.36	—	TOEWS AGILITY SH	66538J241
ERAS	ERASCA INC	46,126	$845K	0.0%	$18.32	—	COM	29479A108
ATFV	THE ALGER ETF TRUST	19,438	$805K	0.0%	$41.42	—	35 ETF	015564206
MCB	METROPOLITAN BK HLDG CORP	8,020	$792K	0.0%	$98.76	—	COM	591774104
RGEF	TIDAL TRUST III	22,549	$789K	0.0%	$34.99	—	ROCK GL EQUI ETF	45259A886
DFTX	DEFINIUM THERAPEUTICS INC	16,626	$782K	0.0%	$47.04	—	COM SHS	24477V105
ESN	NORTHERN LTS FD TR II	39,070	$777K	0.0%	$19.88	—	ESSEN 40 STK ETF	664925708
AIOO	AIM ETF PRODUCTS TRUST	28,679	$755K	0.0%	$26.32	—	ALLIANZIM US EQT	00888H448
ACMR	ACM RESH INC	5,934	$753K	0.0%	$126.89	—	COM CL A	00108J109
ICAP	SERIES PORTFOLIOS TR	25,050	$703K	0.0%	$28.07	—	INFRASTRCTUR CAP	81752T619
SYRE	SPYRE THERAPEUTICS INC	7,666	$681K	0.0%	$88.78	—	COM NEW	00773J202
PJFV	PGIM ETF TR	6,745	$664K	0.0%	$98.45	—	JENNISON FOC VAL	69344A867
NASA	TEMA ETF TRUST	21,635	$657K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
PSCF	INVESCO EXCH TRADED FD TR II	9,826	$639K	0.0%	$65.07	—	S&P SMLCP FINL	46138E156
CEVA	CEVA INC	13,305	$627K	0.0%	$47.16	—	COM	157210105
CSEN	COHEN & STEERS ETF TRUST	26,228	$620K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
PAYM	ELEVATION SERIES TRUST	23,910	$601K	0.0%	$25.12	—	S&P AU DE IN ETF	210322574
ARLU	AIM ETF PRODUCTS TRUST	18,050	$576K	0.0%	$31.93	—	ALLIANZIM US EQU	00888H612
QBIF	AIM ETF PRODUCTS TRUST	20,974	$548K	0.0%	$26.15	—	ALLI INTL BUF15	00888H331
EQRR	PROSHARES TR	6,367	$520K	0.0%	$81.69	—	EQTS FOR RISIN	74347B391
ESTC	ELASTIC N V	9,075	$517K	0.0%	$57.02	—	ORD SHS	N14506104
PUI	INVESCO EXCHANGE TRADED FD T	10,610	$505K	0.0%	$47.55	—	DORSEY WRGT UTIL	46137V795
SPLS	PIMCO ETF TR	9,094	$494K	0.0%	$54.27	—	US STK PLUS AC	72201R551
NATO	THEMES ETF TR	12,112	$492K	0.0%	$40.60	—	TRANS DEFEN ETF	882927767
RDW	REDWIRE CORPORATION	39,951	$489K	0.0%	$12.23	—	COM	75776W103
AFOS	EA SERIES TRUST	10,146	$473K	0.0%	$46.65	—	ARS FO OP ST ETF	02072Q531
LEGN	LEGEND BIOTECH CORP	16,234	$469K	0.0%	$28.88	—	SPONSORED ADS	52490G102
TCAI	TORTOISE CAPITAL SERIES TRUS	8,350	$467K	0.0%	$55.92	—	AI INFRA ETF	890930803
SPWO	SP FUNDS TRUST	13,474	$466K	0.0%	$34.58	—	S&P WORLD EX US	84612A200
KEMX	KRANESHARES TRUST	8,779	$461K	0.0%	$52.47	—	MSCI EMG EX CH	500767769
GPZ	VANECK ETF TRUST	21,286	$456K	0.0%	$21.44	—	ALTE ASSE MA ETF	92189H649
SQMX	FIRST TR EXCHNG TRADED FD VI	13,031	$446K	0.0%	$34.21	—	FT VEST QUAR ETF	33740U463
JHAI	JANUS DETROIT STR TR	11,979	$442K	0.0%	$36.89	—	HEND GLOB AR ETF	47103U670
SIXH	EXCHANGE TRADED CONCEPTS TRU	10,313	$442K	0.0%	$42.81	—	ETC 6 HEDGED EQU	301505665
—	COLUMBIA SELIGM PREM TECH GR	8,160	$440K	0.0%	$53.87	—	COM	19842X109
STXG	EA SERIES TRUST	7,724	$427K	0.0%	$55.26	—	STRIVE 1000 GRWT	02072L615
AAPR	INNOVATOR ETFS TRUST	14,363	$424K	0.0%	$29.49	—	EQUITY DEFINED	45783Y335
FTMS	PUTNAM ETF TRUST	42,254	$420K	0.0%	$9.95	—	FRANKLIN SHT TRM	746729730
RYTM	RHYTHM PHARMACEUTICALS INC	3,769	$418K	0.0%	$111.03	—	COM	76243J105
SATL	SATELLOGIC INC	73,000	$418K	0.0%	$5.72	—	COM CL A	80401C100
DDFZ	INNOVATOR ETFS TRUST	21,491	$417K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
IVEP	WEDBUSH SER TR	14,865	$416K	0.0%	$27.96	—	DAN IV AI PW ETF	947913406
TINY	PROSHARES TR	4,279	$415K	0.0%	$97.04	—	NANOTECH ETF	74347G465
WIP	SPDR SERIES TRUST	10,479	$413K	0.0%	$39.39	—	ST STR FTSE ETF	78464A490
AUPH	AURINIA PHARMACEUTICALS INC	24,040	$408K	0.0%	$16.97	—	COM	05156V102
LINE	LINEAGE INC	9,343	$404K	0.0%	$43.25	—	COM	53566V106
DDSQ	INNOVATOR ETFS TRUST	19,022	$401K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
VAC	MARRIOTT VACATIONS WORLDWIDE	3,917	$399K	0.0%	$101.88	—	COM	57164Y107
—	WESTERN ASSET INVESTMENT GRA	32,589	$395K	0.0%	$12.12	—	COM	95766T100
CAAP	CORPORACION AMER ARPTS S A	15,589	$393K	0.0%	$25.18	—	COM	L1995B107
SFL	SFL CORPORATION LTD	38,417	$392K	0.0%	$10.20	—	SHS	G7738W106
BLLN	BILLIONTOONE INC	3,252	$390K	0.0%	$119.98	—	CL A	090168105
AFIF	HORIZON FDS	41,363	$389K	0.0%	$9.40	—	ANFIELD UNIVERSL	44053A440
FTMU	PUTNAM ETF TRUST	48,374	$384K	0.0%	$7.93	—	FRANKLIN MUNI	746729797
AEHR	AEHR TEST SYS	3,986	$383K	0.0%	$96.06	—	COM	00760J108
BGDV	ETF SER SOLUTIONS	12,177	$378K	0.0%	$31.02	—	BAHL DIVID ETF	268961505
VPG	VISHAY PRECISION GROUP INC	2,519	$378K	0.0%	$149.91	—	COM	92835K103
PUSH	PGIM ETF TR	7,441	$375K	0.0%	$50.42	—	ULTR SHO MUN ETF	69344A768
DDNQ	INNOVATOR ETFS TRUST	18,096	$375K	0.0%	$20.70	—	GROWTH 100 DUAL	45784N312
WSML	ISHARES TR	10,524	$371K	0.0%	$35.27	—	MSCI WO SMAL ETF	46438G430
IIPR	INNOVATIVE INDL PPTYS INC	5,927	$367K	0.0%	$61.98	—	COM	45781V101
NHP	NATIONAL HEALTHCARE PPTYS IN	24,980	$366K	0.0%	$14.65	—	COM CLASS A	42226B501
KNSA	KINIKSA PHARMACEUTICALS INTL	5,680	$363K	0.0%	$63.95	—	ORD SHS CL A	G52694109
JXX	JANUS DETROIT STR TR	10,996	$360K	0.0%	$32.71	—	JANUS HENDERSON	47103U696
GFLW	VICTORY PORTFOLIOS II	10,337	$354K	0.0%	$34.28	—	VICT FR GROW ETF	92647X764
MLCO	MELCO RESORTS AND ENTMNT LTD	67,186	$354K	0.0%	$5.27	—	ADR	585464100
TALO	TALOS ENERGY INC	27,030	$349K	0.0%	$12.91	—	COM	87484T108
SPYC	SIMPLIFY EXCHANGE TRADED FUN	7,600	$347K	0.0%	$45.68	—	US EQT PLS CNVEX	82889N103
TEN	TSAKOS ENERGY NAVIGATION LTD	9,773	$346K	0.0%	$35.37	—	SHS	G9108L173
BNDD	KRANESHARES TRUST	3,367	$341K	0.0%	$101.14	—	QUADRATIC DEFLAI	500767181
SUNC	SUNOCOCORP LLC	4,990	$338K	0.0%	$67.67	—	COM SHS LLC	86765Q106
JTNY	J P MORGAN EXCHANGE TRADED F	6,683	$335K	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
WLY	WILEY JOHN & SONS INC	6,814	$331K	0.0%	$48.51	—	CL A	968223206
FLAO	AIM ETF PRODUCTS TRUST	11,686	$330K	0.0%	$28.27	—	ALLIANZIM US EQT	00888H620
MYE	MYERS INDS INC	9,344	$330K	0.0%	$35.31	—	COM	628464109
MDALF	MDA SPACE LTD	7,675	$317K	0.0%	$41.28	—	COM	55293N109
STXV	EA SERIES TRUST	8,261	$313K	0.0%	$37.91	—	STRI 1000 VA ETF	02072L599
DDFY	INNOVATOR ETFS TRUST	15,459	$310K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
VSDB	VANGUARD MALVERN FDS	4,013	$306K	0.0%	$76.34	—	SHOR DURA BD ETF	922020730
QABA	FIRST TR EXCHANGE-TRADED FD	4,504	$303K	0.0%	$67.30	—	UT COM SHS ETF	33736Q104
DVQQ	WEBS ETF TR	9,477	$303K	0.0%	$31.92	—	QQQ DEF VOL ETF	87166N882
PEX	PROSHARES TR	13,754	$301K	0.0%	$21.92	—	PRIV EQTY-LSTD	74348A533
LPG	DORIAN LPG LTD	8,596	$299K	0.0%	$34.78	—	SHS USD	Y2106R110
—	EATON VANCE TAX-ADVANTAGED G	9,612	$297K	0.0%	$30.87	—	COM	27828U106
YSS	YORK SPACE SYSTEMS INC	12,029	$296K	0.0%	$24.62	—	COM	987084100
TCBK	TRICO BANCSHARES	5,495	$296K	0.0%	$53.85	—	COM	896095106
EBUF	INNOVATOR ETFS TRUST	9,284	$296K	0.0%	$31.85	—	EMERGING MRKT 10	45783Y210
RDFI	COLLABORATIVE INVESTMNT SER	12,286	$293K	0.0%	$23.82	—	RARE DY FIXE ETF	19423L722
—	BLACKROCK UTILS INFRASTRUCTU	10,084	$293K	0.0%	$29.01	—	COM	09248D104
PURR	HYPERLIQUID STRATEGIES INC	36,569	$288K	0.0%	$7.87	—	COM	44916Y106
SAWS	ETF SER SOLUTIONS	10,883	$283K	0.0%	$26.05	—	AAM SAWGRASS US	26922B485
QBQF	AIM ETF PRODUCTS TRUST	10,877	$283K	0.0%	$25.99	—	ALL 100 B15 ETF	00888H364
STCE	SCHWAB STRATEGIC TR	4,037	$282K	0.0%	$69.95	—	CRYPTO THEMATIC	808524656
ALM	ALMONTY INDS INC	16,866	$279K	0.0%	$16.56	—	COM NEW	020398707
SPVM	INVESCO EXCHANGE TRADED FD T	3,715	$276K	0.0%	$74.42	—	S&P 500 VLU MOMN	46137V423
PBF	PBF ENERGY INC	6,062	$276K	0.0%	$45.52	—	CL A	69318G106
FLNG	FLEX LNG LTD	9,806	$275K	0.0%	$28.06	—	SHS	G35947202
FLJJ	AIM ETF PRODUCTS TRUST	8,121	$275K	0.0%	$33.84	—	ALLIA U S 5 ETF	00888H638
NMAY	INNOVATOR ETFS TRUST	9,282	$274K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
YSWY	YESWAY INC	13,413	$272K	0.0%	$20.30	—	COM CL A	98585C100
NVGS	NAVIGATOR HLDGS LTD	14,401	$268K	0.0%	$18.63	—	SHS	Y62132108
CAIQ	CALAMOS ETF TR	9,934	$267K	0.0%	$26.85	—	NASDAQ AUTOCALLL	12811T530
CHPY	TIDAL TRUST II	2,992	$264K	0.0%	$88.13	—	YIEL SE PORT ETF	88636R693
EMXF	ISHARES TR	4,547	$263K	0.0%	$57.95	—	EGSADVNCDMSCI EM	46436E742
BOTT	THEMES ETF TR	5,169	$262K	0.0%	$50.78	—	HUMAN ROBOT ETF	882927833
—	QXO INC	5,382	$262K	0.0%	$48.74	—	5.50 DEP PFD	82846H504
AVBP	ARRIVENT BIOPHARMA INC	7,472	$260K	0.0%	$34.74	—	COM	04272N102
SA	SEABRIDGE GOLD INC	10,055	$259K	0.0%	$25.74	—	COM	811927102
FMC	FMC CORP	22,400	$258K	0.0%	$11.50	—	COM NEW	302491303
STBF	TRUST FOR PROFESSIONAL MANAG	10,027	$254K	0.0%	$25.38	—	PERFO TR BD ETF	89834G570
TFFI	TIDAL TRUST II	12,838	$253K	0.0%	$19.70	—	CHES TR FIXE ETF	88636X484
QBKF	AIM ETF PRODUCTS TRUST	9,598	$251K	0.0%	$26.12	—	ALLIANZIM U S	00888H315
RSHO	TEMA ETF TRUST	3,969	$250K	0.0%	$62.87	—	US MANUFACTURING	87975E602
SRPT	SAREPTA THERAPEUTICS INC	13,702	$246K	0.0%	$17.97	—	COM	803607100
HOLA	J P MORGAN EXCHANGE TRADED F	4,434	$246K	0.0%	$55.37	—	INTL HDGD EQT LA	46654Q591
GLBE	GLOBAL E ONLINE LTD	7,038	$244K	0.0%	$34.73	—	SHS	M5216V106
CHYM	CHIME FINL INC	11,846	$243K	0.0%	$20.48	—	COM SHS CL A	16935C109
BY	BYLINE BANCORP INC	6,407	$241K	0.0%	$37.66	—	COM	124411109
BSMC	2023 ETF SERIES TRUST	6,161	$240K	0.0%	$38.96	—	BRAND US CAP ETF	900934100
QBSF	AIM ETF PRODUCTS TRUST	8,832	$239K	0.0%	$27.01	—	ALLIANZIM US EQ	00888H430
BBC	ETFIS SER TR I	4,448	$234K	0.0%	$52.69	—	VIRT BI TRIA ETF	26923G301
TRMD	TORM PLC	8,975	$234K	0.0%	$26.06	—	SHS CL A	G89479102
RSPD	INVESCO EXCHANGE TRADED FD T	4,125	$231K	0.0%	$56.01	—	S&P500 EQL DIS	46137V381
SNSR	GLOBAL X FDS	4,620	$231K	0.0%	$49.97	—	INTERNET OF THNG	37954Y780
EIPX	FIRST TR EXCHANGE-TRADED FD	7,323	$229K	0.0%	$31.30	—	ENERGY INM PARTN	33739Q804
PRLB	PROTO LABS INC	2,812	$229K	0.0%	$81.51	—	COM	743713109
—	EATON VANCE TX ADV GLBL DIV	9,638	$227K	0.0%	$23.54	—	COM	27828S101
HGV	HILTON GRAND VACATIONS INC	4,327	$227K	0.0%	$52.37	—	COM	43283X105
ACHC	ACADIA HEALTHCARE COMPANY IN	7,666	$226K	0.0%	$29.53	—	COM	00404A109
OSCR	OSCAR HEALTH INC	7,911	$226K	0.0%	$28.52	—	CL A	687793109
NCPB	NUSHARES ETF TR	8,993	$225K	0.0%	$25.01	—	NUVE CORE PL ETF	67092P763
—	VIRTUS ARTIFICIAL INTELLIGEN	7,999	$225K	0.0%	$28.07	—	COM	92838Y100
PRTA	PROTHENA CORP PLC	22,908	$224K	0.0%	$9.79	—	SHS	G72800108
COMP	COMPASS INC	18,188	$224K	0.0%	$12.33	—	CL A	20464U100
LTAX	NOMURA ETF TR	8,844	$224K	0.0%	$25.35	—	TAX-FREE USA ETF	555927888
GGB	GERDAU SA	55,330	$224K	0.0%	$4.04	—	SPON ADR REP PFD	373737105
JADE	J P MORGAN EXCHANGE TRADED F	2,786	$223K	0.0%	$80.13	—	ACTI DE MARK ETF	46654Q690
BOTJ	BANK OF THE JAMES FINL GP IN	8,640	$220K	0.0%	$25.52	—	COM	470299108
CRI	CARTERS INC	5,354	$220K	0.0%	$41.16	—	COM	146229109
SMOG	VANECK ETF TRUST	1,501	$219K	0.0%	$146.14	—	LOW CARBN ENERGY	92189F502
JANM	FIRST TR EXCHNG TRADED FD VI	6,474	$219K	0.0%	$33.85	—	FT VEST US EQUIT	33740U455
SPRE	TIDAL TRUST I	10,257	$217K	0.0%	$21.15	—	SP FUNDS S&P GBL	886364769
SKYT	SKYWATER TECHNOLOGY INC	6,188	$215K	0.0%	$34.82	—	COM	83089J108
JOE	ST JOE CO	3,429	$215K	0.0%	$62.62	—	COM	790148100
IQDY	FLEXSHARES TR	5,007	$214K	0.0%	$42.72	—	INT QLTDVDYNAM	33939L829
PSCC	INVESCO EXCH TRADED FD TR II	6,055	$214K	0.0%	$35.26	—	S&P SMLCP STAP	46138E172
XHS	SPDR SERIES TRUST	1,608	$212K	0.0%	$132.10	—	ST STR SP HCSVC	78464A573
EQTY	VALUED ADVISERS TR	7,520	$210K	0.0%	$27.95	—	KOVITZ CORE EQT	92046L353
DLFE	FIRST TR EXCHNG TRADED FD VI	6,602	$209K	0.0%	$31.73	—	VEST US BUFR ETF	33740U273
TH	TARGET HOSPITALITY CORP	10,217	$208K	0.0%	$20.36	—	COM	87615L107
KOID	KRANESHARES TRUST	5,002	$206K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
VFVA	VANGUARD WELLINGTON FD	1,375	$204K	0.0%	$148.47	—	US VALUE FACTR	921935805
FIG	FIGMA INC	11,270	$204K	0.0%	$18.09	—	CLASS A COM STK	316841105
LSEQ	HARBOR ETF TRUST	5,737	$204K	0.0%	$35.50	—	LONG SHO EQU ETF	41151J828
SPD	SIMPLIFY EXCHANGE TRADED FUN	4,862	$202K	0.0%	$41.48	—	US EQT PLS DWNSD	82889N202
URAN	THEMES ETF TR	5,274	$201K	0.0%	$38.19	—	URANI NUCLE ETF	882927759
MNBD	ALPS ETF TR	7,729	$201K	0.0%	$26.04	—	BBH INTER ETF	00162Q411
VSDM	VANGUARD MUN BD FDS	2,614	$200K	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
—	BLACKROCK MUNIYIELD QUALITY	17,881	$199K	0.0%	$11.11	—	COM	09254E103
—	BARINGS GLOBAL SHORT DURATIO	12,806	$181K	0.0%	$14.10	—	COM	06760L100
—	NUVEEN SELECT TAX-FREE INCOM	12,504	$179K	0.0%	$14.31	—	SH BEN INT	67062F100
ALT	ALTIMMUNE INC	56,743	$172K	0.0%	$3.04	—	COM NEW	02155H200
REAL	THE REALREAL INC	14,479	$171K	0.0%	$11.79	—	COM	88339P101
TBLA	TABOOLA.COM LTD	33,625	$168K	0.0%	$5.00	—	ORD SHS	M8744T106
PUMP	PROPETRO HLDG CORP	11,108	$159K	0.0%	$14.34	—	COM	74347M108
TAC	TRANSALTA CORP	11,488	$159K	0.0%	$13.83	—	COM	89346D107
TGB	TREKOR METALS LTD	22,730	$156K	0.0%	$6.88	—	COM	89472Y107
VREX	VAREX IMAGING CORP	14,689	$153K	0.0%	$10.43	—	COM	92214X106
OSG	OCTAVE SPECIALTY GROUP INC	24,244	$151K	0.0%	$6.24	—	COM NEW	023139884
IRWD	IRONWOOD PHARMACEUTICALS INC	35,531	$150K	0.0%	$4.21	—	COM CL A	46333X108
—	INVESCO MUN OPPORTUNIT TR	14,925	$147K	0.0%	$9.87	—	COM	46132C107
TCNNF	TRULIEVE CANNABIS CORP	14,969	$147K	0.0%	$9.83	—	SUB VTG SHS	89788C104
—	INVESCO MUNICIPAL TRUST	13,857	$139K	0.0%	$10.04	—	COM	46131J103
—	INVESCO QUALITY MUN INCOME T	13,470	$136K	0.0%	$10.12	—	COM	46133G107
CLOV	CLOVER HEALTH INVESTMENTS CO	25,125	$132K	0.0%	$5.24	—	COM CL A	18914F103
DSP	VIANT TECHNOLOGY INC	10,389	$132K	0.0%	$12.66	—	COM CL A	92557A101
—	NUVEEN GLOBAL HIGH INCOME FD	10,260	$131K	0.0%	$12.73	—	SHS	67075G103
—	NUVEEN MUN CR OPPORTUNITIES	11,678	$127K	0.0%	$10.89	—	COM	670663103
—	EATON VANCE RISK-MANAGED DIV	14,455	$120K	0.0%	$8.27	—	COM	27829G106
DCH	DAUCH CORP	21,893	$119K	0.0%	$5.42	—	COM	024061103
ASAN	ASANA INC	16,007	$112K	0.0%	$7.00	—	CL A	04342Y104
WU	WESTERN UN CO	14,283	$110K	0.0%	$7.70	—	COM	959802109
TPVG	TRIPLEPOINT VENTURE GROWTH B	21,865	$107K	0.0%	$4.91	—	COM	89677Y100
LAC	LITHIUM AMERS CORP NEW	27,613	$106K	0.0%	$3.85	—	COM SHS	53681J103
COUR	COURSERA INC	18,793	$106K	0.0%	$5.64	—	COM	22266M104
—	WESTERN ASSET MUN HIGH INCOM	14,572	$102K	0.0%	$7.00	—	COM	95766N103
—	WESTERN ASSET INTER MUNI	12,950	$102K	0.0%	$7.87	—	COM	958435109
NEXT	NEXTDECADE CORP	13,470	$102K	0.0%	$7.54	—	COM	65342K105
PAYS	PAYSIGN INC	12,106	$99,148	0.0%	$8.19	—	COM	70451A104
MYGN	MYRIAD GENETICS INC	17,213	$98,286	0.0%	$5.71	—	COM	62855J104
IHS	IHS HOLDING LIMITED	10,219	$84,205	0.0%	$8.24	—	ORD SHS	G4701H109
SOPH	SOPHIA GENETICS SA	14,243	$82,182	0.0%	$5.77	—	ORDINARY SHARES	H82027105
EOLS	EVOLUS INC	11,009	$76,402	0.0%	$6.94	—	COM	30052C107
MAIA	MAIA BIOTECHNOLOGY INC	44,347	$63,860	0.0%	$1.44	—	COM	552641102
HYLN	HYLIION HOLDINGS CORP	11,921	$62,108	0.0%	$5.21	—	COMMON STOCK	449109107
LTRX	LANTRONIX INC	10,003	$58,818	0.0%	$5.88	—	COM NEW	516548203
VOXR	VOX ROYALTY CORP	11,326	$53,572	0.0%	$4.73	—	COM	92919F103
ECC	EAGLE POINT CR CO	12,942	$48,145	0.0%	$3.72	—	COM	269808101
LPL	LG DISPLAY CO LTD	10,183	$39,612	0.0%	$3.89	—	SPONS ADR REP	50186V102
—	ALPHATEC HLDGS INC	41,000	$39,053	0.0%	$0.95	—	NOTE 0.750% 3/1	02081GAD4
OPTT	OCEAN PWR TECHNOLOGIES INC	30,057	$7,875	0.0%	$0.26	—	COM NEW	674870506
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	10,014	$4,006	0.0%	$0.40	—	*W EXP 04/30/203	L0175J112
GOSS	GOSSAMER BIO INC	18,835	$3,100	0.0%	$0.16	—	COM	38341P102
ASPSZ	ALTISOURCE PORTFOLIO SOLUTIO	10,014	$2,804	0.0%	$0.28	—	*W EXP 04/02/202	L0175J120

Increased Positions (2509)

IVV ISHARES TR 7.3%

Value $31B (+44.0%) Shares 41,391,871 (+25.6%) Est. Cost $509.64 Unrealized —

IUSB ISHARES TR 2.0%

Value $8.308B (+35.1%) Shares 180,011,754 (+35.3%) Est. Cost $47.60 Unrealized —

CORO BLACKROCK ETF TRUST 0.4%

Value $1.833B (+3225.3%) Shares 50,080,513 (+2821.3%) Est. Cost $36.45 Unrealized —

DYNF BLACKROCK ETF TRUST 1.8%

Value $7.688B (+21.3%) Shares 113,045,712 (+3.8%) Est. Cost $50.97 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $5.044B (+32.8%) Shares 58,557,269 (+573.4%) Est. Cost $102.78 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $7.433B (+16.5%) Shares 10,822,531 (+1.3%) Est. Cost $354.72 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $4.782B (+19.0%) Shares 23,901,229 (+3.7%) Est. Cost $108.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.5%

Value $6.278B (+13.8%) Shares 88,111,242 (+2.4%) Est. Cost $43.95 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.982B (+30.2%) Shares 7,893,692 (+6.7%) Est. Cost $188.61 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.282B (+109.8%) Shares 2,958,917 (+3.5%) Est. Cost $88.61 Unrealized —

AAPL APPLE INC 1.0%

Value $4.045B (+19.6%) Shares 13,977,671 (+4.9%) Est. Cost $164.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $873M (+291.6%) Shares 756,236 (+14.6%) Est. Cost $231.93 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $5.042B (+13.7%) Shares 23,134,608 (+2.4%) Est. Cost $123.35 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.672B (+27.0%) Shares 7,477,002 (+2.2%) Est. Cost $146.29 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $2.29B (+30.4%) Shares 7,557,285 (+2.3%) Est. Cost $196.67 Unrealized —

BLCR BLACKROCK ETF TRUST 0.5%

Value $2.056B (+32.7%) Shares 40,809,147 (+8.2%) Est. Cost $41.77 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.261B (+25.6%) Shares 6,398,288 (+1.9%) Est. Cost $135.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $607M (+303.7%) Shares 6,731,769 (+236.9%) Est. Cost $83.57 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $1.995B (+28.6%) Shares 22,699,990 (+12.0%) Est. Cost $65.55 Unrealized —

EFG ISHARES TR 0.7%

Value $2.938B (+17.8%) Shares 23,610,616 (+5.4%) Est. Cost $110.15 Unrealized —

IJH ISHARES TR 0.7%

Value $2.868B (+17.8%) Shares 37,195,080 (+3.2%) Est. Cost $72.36 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $567M (+257.2%) Shares 976,833 (+25.1%) Est. Cost $226.30 Unrealized —

KLAC KLA CORP 0.2%

Value $780M (+97.2%) Shares 2,584,919 (+862.4%) Est. Cost $312.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $811M (+84.7%) Shares 1,951,573 (+20.2%) Est. Cost $416.28 Unrealized —

GBND GOLDMAN SACHS ETF TR 0.1%

Value $432M (+395.5%) Shares 8,541,995 (+395.6%) Est. Cost $50.56 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $2.271B (+17.4%) Shares 6,136,001 (+1.7%) Est. Cost $154.67 Unrealized —

ASML ASML HLDG NV 0.2%

Value $877M (+60.5%) Shares 440,721 (+6.5%) Est. Cost $599.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $476M (+213.4%) Shares 1,104,357 (+19.2%) Est. Cost $143.12 Unrealized —

IWF ISHARES TR 0.6%

Value $2.603B (+14.1%) Shares 20,963,458 (+291.9%) Est. Cost $139.78 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.996B (+17.9%) Shares 24,776,718 (+320.3%) Est. Cost $119.66 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.129B (+34.3%) Shares 9,489,431 (+10.5%) Est. Cost $91.93 Unrealized —

GOVT ISHARES TR 0.9%

Value $3.809B (+8.0%) Shares 167,199,210 (+8.6%) Est. Cost $23.42 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $598M (+81.3%) Shares 2,006,127 (+18.1%) Est. Cost $184.29 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.193B (+28.8%) Shares 3,935,022 (+11.3%) Est. Cost $139.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.381B (+12.6%) Shares 7,273,067 (+1.1%) Est. Cost $137.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $384M (+221.6%) Shares 398,344 (+30.5%) Est. Cost $341.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.399B (+12.2%) Shares 40,194,652 (+1.6%) Est. Cost $43.04 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $379M (+198.8%) Shares 10,553,734 (+182.7%) Est. Cost $33.26 Unrealized —

UNP UNION PAC CORP 0.2%

Value $703M (+50.8%) Shares 2,583,702 (+34.5%) Est. Cost $213.21 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $1.096B (+25.4%) Shares 4,451,442 (+4.9%) Est. Cost $151.95 Unrealized —

BDYN BLACKROCK ETF TRUST 0.4%

Value $1.547B (+16.7%) Shares 55,769,394 (+2.3%) Est. Cost $25.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $274M (+394.1%) Shares 5,388,001 (+385.7%) Est. Cost $53.02 Unrealized —

GLW CORNING INC 0.1%

Value $378M (+130.9%) Shares 1,479,311 (+22.9%) Est. Cost $79.58 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $573M (+59.1%) Shares 487,847 (+18.2%) Est. Cost $414.54 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.095B (+23.8%) Shares 22,227,674 (+6.9%) Est. Cost $35.27 Unrealized —

IYT ISHARES TR 0.0%

Value $200M (+24841.8%) Shares 2,302,141 (+21349.2%) Est. Cost $86.83 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.3%

Value $1.215B (+19.5%) Shares 26,302,868 (+3.7%) Est. Cost $36.00 Unrealized —

IDEF BLACKROCK ETF TRUST 0.4%

Value $1.652B (+13.3%) Shares 51,978,476 (+16.7%) Est. Cost $32.59 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $358M (+104.5%) Shares 8,917,073 (+89.5%) Est. Cost $38.18 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $202M (+823.9%) Shares 7,478,012 (+880.6%) Est. Cost $26.94 Unrealized —

MBB ISHARES TR 0.7%

Value $2.922B (+6.5%) Shares 30,910,875 (+6.9%) Est. Cost $96.83 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $216M (+425.6%) Shares 2,004,950 (+346.2%) Est. Cost $100.73 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $190M (+844.3%) Shares 4,914,894 (+766.7%) Est. Cost $37.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $782M (+26.8%) Shares 16,561,408 (+8.0%) Est. Cost $36.35 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $300M (+117.7%) Shares 2,902,944 (+51.1%) Est. Cost $77.64 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $557M (+41.0%) Shares 3,280,887 (+1.9%) Est. Cost $106.92 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $367M (+77.4%) Shares 6,367,516 (+48.7%) Est. Cost $47.11 Unrealized —

GE GE AEROSPACE 0.1%

Value $563M (+36.6%) Shares 1,507,740 (+3.7%) Est. Cost $144.46 Unrealized —

IUSG ISHARES TR 0.1%

Value $596M (+33.9%) Shares 3,166,362 (+10.4%) Est. Cost $117.47 Unrealized —

EMXC ISHARES INC 0.1%

Value $310M (+91.8%) Shares 3,033,652 (+47.5%) Est. Cost $75.84 Unrealized —

INTC INTEL CORP 0.0%

Value $209M (+231.4%) Shares 1,493,552 (+4.7%) Est. Cost $42.98 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $548M (+36.0%) Shares 12,938,991 (+7.2%) Est. Cost $31.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $398M (+57.1%) Shares 3,330,327 (+817.3%) Est. Cost $149.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.125B (+14.7%) Shares 6,216,401 (+4.8%) Est. Cost $89.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $692M (+24.4%) Shares 5,410,693 (+6.8%) Est. Cost $95.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $1.145B (+13.2%) Shares 27,763,226 (+6.9%) Est. Cost $36.32 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $641M (+26.4%) Shares 1,612,872 (+1.2%) Est. Cost $197.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $320M (+71.8%) Shares 13,249,057 (+72.7%) Est. Cost $28.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $2.979B (+4.7%) Shares 61,515,090 (+3.9%) Est. Cost $52.06 Unrealized —

FLEX FLEX LTD 0.0%

Value $198M (+180.6%) Shares 1,222,732 (+13.3%) Est. Cost $37.26 Unrealized —

IXUS ISHARES TR 0.3%

Value $1.146B (+12.5%) Shares 12,009,882 (+2.1%) Est. Cost $62.53 Unrealized —

MUB ISHARES TR 0.4%

Value $1.892B (+6.7%) Shares 17,585,152 (+5.3%) Est. Cost $109.32 Unrealized —

IWP ISHARES TR 0.2%

Value $859M (+16.1%) Shares 5,866,456 (+1.6%) Est. Cost $128.22 Unrealized —

EFA ISHARES TR 0.2%

Value $757M (+18.6%) Shares 7,285,707 (+10.9%) Est. Cost $51.64 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $234M (+101.7%) Shares 9,469,330 (+103.7%) Est. Cost $26.84 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $452M (+34.7%) Shares 3,182,271 (+18.8%) Est. Cost $96.05 Unrealized —

ETN EATON CORP PLC 0.2%

Value $643M (+21.0%) Shares 1,509,735 (+1.6%) Est. Cost $232.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $921M (+13.4%) Shares 10,993,333 (+1.6%) Est. Cost $35.46 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $120M (+724.2%) Shares 2,416,325 (+723.4%) Est. Cost $49.85 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $240M (+77.8%) Shares 2,612,993 (+65.6%) Est. Cost $78.44 Unrealized —

IUSV ISHARES TR 0.2%

Value $834M (+13.9%) Shares 7,575,951 (+5.7%) Est. Cost $88.07 Unrealized —

IYW ISHARES TR 0.1%

Value $341M (+42.4%) Shares 1,352,659 (+2.4%) Est. Cost $101.71 Unrealized —

GIGL GOLDMAN SACHS ETF TR 0.0%

Value $135M (+297.5%) Shares 2,672,633 (+294.8%) Est. Cost $50.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $518M (+23.6%) Shares 2,103,553 (+4.5%) Est. Cost $146.42 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $163M (+151.0%) Shares 3,127,532 (+108.5%) Est. Cost $45.54 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $613M (+18.9%) Shares 13,812,388 (+4.2%) Est. Cost $29.45 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $527M (+22.6%) Shares 14,953,044 (+6.1%) Est. Cost $30.06 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $136M (+245.2%) Shares 3,745,663 (+214.1%) Est. Cost $34.62 Unrealized —

DGRO ISHARES TR 0.2%

Value $841M (+12.8%) Shares 11,099,887 (+4.4%) Est. Cost $53.75 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $201M (+88.0%) Shares 5,377,346 (+58.4%) Est. Cost $32.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $555M (-14.3%) Shares 13,110,356 (+1.7%) Est. Cost $37.99 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $300M (+44.4%) Shares 5,089,117 (+24.5%) Est. Cost $46.58 Unrealized —

BDVL BLACKROCK ETF TRUST 0.2%

Value $893M (+11.3%) Shares 34,369,707 (+5.6%) Est. Cost $25.04 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $269M (+49.7%) Shares 5,892,976 (+41.3%) Est. Cost $39.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $128M (+233.3%) Shares 3,086,541 (+305.9%) Est. Cost $40.45 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $1.847B (+5.0%) Shares 25,163,867 (+5.4%) Est. Cost $80.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $295M (+42.8%) Shares 880,700 (+6.9%) Est. Cost $140.06 Unrealized —

STIP ISHARES TR 0.0%

Value $204M (+75.2%) Shares 1,995,879 (+77.4%) Est. Cost $102.56 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $239M (+57.7%) Shares 1,479,343 (+9.5%) Est. Cost $98.70 Unrealized —

TSLA TESLA INC 0.1%

Value $591M (+17.3%) Shares 1,405,450 (+3.7%) Est. Cost $278.21 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $366M (+29.2%) Shares 9,654,718 (+17.1%) Est. Cost $33.76 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $519M (+18.6%) Shares 9,107,517 (+1.4%) Est. Cost $32.24 Unrealized —

SUSB ISHARES TR 0.0%

Value $93.99M (+610.6%) Shares 3,761,155 (+612.7%) Est. Cost $25.00 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $346M (+29.1%) Shares 10,481,145 (+14.9%) Est. Cost $28.76 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $446M (+20.6%) Shares 5,503,234 (+1.6%) Est. Cost $53.71 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $462M (+19.5%) Shares 12,307,351 (+14.4%) Est. Cost $33.33 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $273M (+37.8%) Shares 5,099,381 (+38.5%) Est. Cost $53.63 Unrealized —

SNDK SANDISK CORP 0.0%

Value $78.28M (+1621.6%) Shares 34,426 (+381.1%) Est. Cost $1881.93 Unrealized —

TLT ISHARES TR 0.1%

Value $480M (+18.0%) Shares 5,550,822 (+18.3%) Est. Cost $96.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $610M (+13.6%) Shares 2,577,266 (+3.2%) Est. Cost $134.81 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $324M (+29.0%) Shares 2,239,139 (+5.8%) Est. Cost $54.42 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $513M (+15.8%) Shares 13,231,884 (+5.3%) Est. Cost $30.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $402M (+20.2%) Shares 7,561,300 (+38.6%) Est. Cost $60.17 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $307M (+28.1%) Shares 2,277,383 (+11.4%) Est. Cost $102.57 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $220M (+43.2%) Shares 1,295,928 (+22.0%) Est. Cost $144.18 Unrealized —

EWJ ISHARES INC 0.1%

Value $559M (+12.9%) Shares 5,990,384 (+2.2%) Est. Cost $71.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $649M (+10.7%) Shares 8,215,438 (+11.1%) Est. Cost $80.13 Unrealized —

ILCG ISHARES TR 0.0%

Value $120M (+109.5%) Shares 1,021,655 (+71.0%) Est. Cost $104.54 Unrealized —

LMUB ISHARES TR 0.2%

Value $660M (+10.0%) Shares 12,886,730 (+7.3%) Est. Cost $50.02 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $167M (+56.0%) Shares 929,814 (+1.7%) Est. Cost $96.41 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $275M (+27.8%) Shares 5,400,725 (+16.4%) Est. Cost $43.39 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $571M (+11.7%) Shares 3,613,813 (+4.7%) Est. Cost $96.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $275M (+27.2%) Shares 2,800,924 (+22.0%) Est. Cost $73.75 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $116M (+101.5%) Shares 3,414,161 (+83.5%) Est. Cost $31.91 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $111M (+108.4%) Shares 2,325,893 (+71.4%) Est. Cost $39.59 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $303M (+23.4%) Shares 4,488,056 (+8.2%) Est. Cost $55.46 Unrealized —

VTR VENTAS INC 0.0%

Value $86.06M (+183.4%) Shares 969,136 (+161.0%) Est. Cost $73.94 Unrealized —

IQLT ISHARES TR 0.2%

Value $712M (+8.4%) Shares 14,377,913 (+1.1%) Est. Cost $35.41 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $64.32M (+517.1%) Shares 2,129,927 (+433.7%) Est. Cost $27.68 Unrealized —

SOXX ISHARES TR 0.0%

Value $104M (+106.1%) Shares 163,012 (+5.7%) Est. Cost $290.41 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $257M (+26.4%) Shares 2,009,207 (+9.7%) Est. Cost $85.76 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $275M (+24.3%) Shares 5,084,560 (+21.4%) Est. Cost $40.00 Unrealized —

PCAR PACCAR INC 0.0%

Value $104M (+107.2%) Shares 861,984 (+99.2%) Est. Cost $92.27 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $59.23M (+927.3%) Shares 855,549 (+710.7%) Est. Cost $67.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $181M (+40.7%) Shares 468,145 (+6.5%) Est. Cost $435.18 Unrealized —

ACWX ISHARES TR 0.0%

Value $200M (+35.4%) Shares 2,621,489 (+21.8%) Est. Cost $61.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $444M (+13.3%) Shares 3,243,607 (+8.5%) Est. Cost $81.53 Unrealized —

LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $190M (+37.3%) Shares 5,746,819 (+20.1%) Est. Cost $29.74 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $329M (+18.6%) Shares 3,192,043 (+3.1%) Est. Cost $67.39 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $162M (+46.7%) Shares 225,059 (+11.9%) Est. Cost $256.29 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $468M (+12.2%) Shares 5,248,750 (+6.8%) Est. Cost $75.01 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $312M (+19.5%) Shares 3,554,068 (+399.7%) Est. Cost $98.75 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $339M (+17.6%) Shares 4,575,742 (+2.0%) Est. Cost $50.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $514M (+10.8%) Shares 3,996,890 (+3.7%) Est. Cost $92.30 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $214M (+30.5%) Shares 2,593,425 (+544.1%) Est. Cost $117.40 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $101M (+95.8%) Shares 1,296,046 (+44.7%) Est. Cost $63.56 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $349M (+16.2%) Shares 9,547,720 (+7.4%) Est. Cost $29.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $395M (+14.0%) Shares 6,689,898 (+15.1%) Est. Cost $61.18 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $193M (+32.8%) Shares 4,031,114 (+1.8%) Est. Cost $65.20 Unrealized —

EAGG ISHARES TR 0.1%

Value $257M (+22.5%) Shares 5,411,309 (+22.9%) Est. Cost $48.00 Unrealized —

IEF ISHARES TR 0.3%

Value $1.455B (+3.3%) Shares 15,382,662 (+4.3%) Est. Cost $101.05 Unrealized —

BSV VANGUARD BD INDEX FDS 0.6%

Value $2.518B (+1.9%) Shares 32,321,588 (+2.5%) Est. Cost $78.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $117M (+66.4%) Shares 415,129 (+16.6%) Est. Cost $190.41 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49.19M (+1695.0%) Shares 2,046,864 (+1715.5%) Est. Cost $24.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $125M (+58.7%) Shares 943,900 (+36.2%) Est. Cost $123.46 Unrealized —

ATI ATI INC 0.0%

Value $77.15M (+145.8%) Shares 391,409 (+81.4%) Est. Cost $148.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $142M (+47.4%) Shares 1,550,182 (+37.0%) Est. Cost $85.85 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $359M (+14.5%) Shares 13,551,778 (+13.1%) Est. Cost $26.34 Unrealized —

IJK ISHARES TR 0.1%

Value $243M (+23.0%) Shares 2,065,287 (+5.3%) Est. Cost $102.40 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $164M (+38.2%) Shares 6,981,977 (+37.5%) Est. Cost $23.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $255M (+21.2%) Shares 2,396,918 (+6.9%) Est. Cost $86.00 Unrealized —

EEM ISHARES TR 0.0%

Value $185M (+31.6%) Shares 2,704,404 (+9.2%) Est. Cost $36.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $267M (+19.8%) Shares 4,336,966 (+8.2%) Est. Cost $50.60 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $178M (+32.6%) Shares 2,859,109 (+7.0%) Est. Cost $49.71 Unrealized —

FTNT FORTINET INC 0.0%

Value $87.64M (+99.0%) Shares 570,526 (+5.9%) Est. Cost $75.47 Unrealized —

WELL WELLTOWER INC 0.0%

Value $208M (+25.6%) Shares 916,367 (+9.4%) Est. Cost $128.83 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $216M (+24.2%) Shares 2,246,389 (+23.3%) Est. Cost $97.38 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $195M (+27.1%) Shares 3,530,593 (+27.5%) Est. Cost $58.81 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $319M (+14.9%) Shares 3,180,393 (+14.9%) Est. Cost $100.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $278M (+17.3%) Shares 11,756,832 (+6.4%) Est. Cost $21.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value $1.859B (+2.2%) Shares 24,235,046 (+2.9%) Est. Cost $80.35 Unrealized —

USHY ISHARES TR 0.1%

Value $239M (+20.5%) Shares 6,458,499 (+19.9%) Est. Cost $37.88 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $51.05M (+390.4%) Shares 59,492 (+301.7%) Est. Cost $674.26 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $124M (+48.1%) Shares 1,878,251 (+39.9%) Est. Cost $44.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $66.94M (+152.1%) Shares 740,002 (+123.2%) Est. Cost $86.15 Unrealized —

COHR COHERENT CORP 0.0%

Value $89.43M (+81.3%) Shares 226,704 (+9.5%) Est. Cost $88.06 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $105M (+61.9%) Shares 884,185 (+52.4%) Est. Cost $99.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $285M (+16.2%) Shares 1,271,429 (+5.4%) Est. Cost $192.96 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $223M (+21.7%) Shares 727,903 (+2.2%) Est. Cost $156.49 Unrealized —

IJJ ISHARES TR 0.1%

Value $330M (+13.7%) Shares 2,237,277 (+1.9%) Est. Cost $116.85 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $137M (+40.5%) Shares 2,934,215 (+39.8%) Est. Cost $47.81 Unrealized —

TWLO TWILIO INC 0.0%

Value $78.21M (+101.4%) Shares 379,034 (+22.8%) Est. Cost $130.96 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $1.322B (+3.0%) Shares 28,250,812 (+3.4%) Est. Cost $50.03 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $78.22M (+98.6%) Shares 126,812 (+26.9%) Est. Cost $315.65 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $52.19M (+288.0%) Shares 498,629 (+172.4%) Est. Cost $89.75 Unrealized —

AIZ ASSURANT INC 0.0%

Value $60.03M (+180.2%) Shares 223,542 (+127.3%) Est. Cost $228.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $51.67M (+294.4%) Shares 949,669 (+210.9%) Est. Cost $46.27 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $48.82M (+368.1%) Shares 1,457,789 (+314.5%) Est. Cost $32.26 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $344M (+12.5%) Shares 13,298,153 (+10.2%) Est. Cost $25.36 Unrealized —

EWY ISHARES INC 0.0%

Value $46.92M (+420.8%) Shares 232,371 (+217.3%) Est. Cost $158.24 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $276M (+15.5%) Shares 3,829,147 (+5.9%) Est. Cost $40.47 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $171M (+27.4%) Shares 4,104,606 (+12.2%) Est. Cost $32.00 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $167M (+28.1%) Shares 1,785,627 (+4.0%) Est. Cost $67.45 Unrealized —

IGEB ISHARES TR 0.0%

Value $178M (+25.5%) Shares 3,942,341 (+25.4%) Est. Cost $45.05 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $44.06M (+450.1%) Shares 885,221 (+450.2%) Est. Cost $49.77 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $248M (+16.5%) Shares 9,076,177 (+16.1%) Est. Cost $27.36 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $174M (+25.3%) Shares 2,099,207 (+28.0%) Est. Cost $59.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $219M (+18.7%) Shares 7,039,245 (+6.3%) Est. Cost $31.49 Unrealized —

IGV ISHARES TR 0.0%

Value $87.92M (+64.3%) Shares 970,443 (+45.2%) Est. Cost $87.56 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $93.17M (+57.8%) Shares 259,536 (+10.2%) Est. Cost $272.51 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $149M (-18.6%) Shares 889,518 (+1.9%) Est. Cost $149.24 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41.65M (+405.1%) Shares 891,078 (+385.3%) Est. Cost $45.62 Unrealized —

PFE PFIZER INC 0.1%

Value $229M (-12.7%) Shares 9,513,242 (+1.8%) Est. Cost $29.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $322M (+11.5%) Shares 1,603,895 (+1.4%) Est. Cost $161.87 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $47.42M (+231.9%) Shares 174,376 (+14.6%) Est. Cost $104.14 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $366M (+9.9%) Shares 4,917,318 (+7.6%) Est. Cost $33.10 Unrealized —

IG PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $131M (+33.3%) Shares 6,322,167 (+33.1%) Est. Cost $20.93 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $72.51M (+79.9%) Shares 1,501,451 (+41.6%) Est. Cost $38.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $113M (-22.2%) Shares 221,000 (+4.2%) Est. Cost $424.68 Unrealized —

TGT TARGET CORP 0.0%

Value $123M (+35.2%) Shares 941,917 (+25.4%) Est. Cost $114.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $129M (+33.0%) Shares 624,118 (+26.5%) Est. Cost $168.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $195M (+19.4%) Shares 4,950,940 (+20.2%) Est. Cost $41.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $154M (+26.0%) Shares 1,874,508 (+8.8%) Est. Cost $61.04 Unrealized —

NKE NIKE INC 0.0%

Value $90.42M (+54.2%) Shares 2,202,581 (+98.4%) Est. Cost $63.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $142M (+28.6%) Shares 289,140 (+9.1%) Est. Cost $246.43 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $104M (+43.7%) Shares 4,627,182 (+42.5%) Est. Cost $22.34 Unrealized —

NTAP NETAPP INC 0.0%

Value $75.51M (+70.1%) Shares 487,933 (+12.5%) Est. Cost $92.75 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $125M (+32.8%) Shares 2,369,532 (+12.4%) Est. Cost $43.10 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $144M (+27.3%) Shares 1,463,420 (+3.4%) Est. Cost $56.70 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $123M (+33.1%) Shares 2,186,210 (+9.7%) Est. Cost $31.54 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $350M (+9.6%) Shares 6,935,154 (+9.3%) Est. Cost $50.61 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $334M (-8.3%) Shares 4,956,055 (+1.7%) Est. Cost $59.85 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $160M (+23.4%) Shares 2,461,391 (+9.8%) Est. Cost $49.21 Unrealized —

ACWI ISHARES TR 0.0%

Value $63.01M (+91.7%) Shares 401,408 (+69.0%) Est. Cost $131.23 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $265M (+12.7%) Shares 3,208,978 (+3.5%) Est. Cost $68.69 Unrealized —

ICLN ISHARES TR 0.0%

Value $38.68M (+335.7%) Shares 1,887,946 (+289.0%) Est. Cost $20.14 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $181M (+19.6%) Shares 5,569,114 (+6.4%) Est. Cost $27.72 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $199M (+17.4%) Shares 239,678 (+4.5%) Est. Cost $360.84 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $46.27M (+176.1%) Shares 173,090 (+74.2%) Est. Cost $184.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $180M (+19.6%) Shares 669,540 (+2.5%) Est. Cost $89.94 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $134M (+28.2%) Shares 382,082 (+3.4%) Est. Cost $165.70 Unrealized —

MAS MASCO CORP 0.0%

Value $93.61M (+45.6%) Shares 1,150,389 (+8.0%) Est. Cost $57.35 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $271M (+12.1%) Shares 4,383,770 (+6.1%) Est. Cost $45.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $560M (+5.5%) Shares 17,667,059 (+2.1%) Est. Cost $39.26 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $222M (+15.0%) Shares 5,961,527 (+9.7%) Est. Cost $27.62 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $38.42M (+302.3%) Shares 1,557,816 (+303.4%) Est. Cost $27.24 Unrealized —

CLS CELESTICA INC 0.0%

Value $67.54M (+72.2%) Shares 185,176 (+32.9%) Est. Cost $151.17 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $82.7M (+51.0%) Shares 4,334,582 (+50.1%) Est. Cost $19.22 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $376M (+7.9%) Shares 13,701,352 (+6.7%) Est. Cost $27.24 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $108M (+34.5%) Shares 461,832 (+5.2%) Est. Cost $132.05 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $129M (+27.1%) Shares 322,209 (+8.9%) Est. Cost $213.70 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $108M (+34.1%) Shares 2,121,112 (+34.2%) Est. Cost $50.95 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $54.91M (+96.3%) Shares 360,373 (+88.3%) Est. Cost $132.04 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $249M (+12.1%) Shares 1,737,140 (+2.6%) Est. Cost $89.94 Unrealized —

IGIB ISHARES TR 0.1%

Value $472M (+6.0%) Shares 8,875,957 (+6.1%) Est. Cost $59.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $296M (+9.8%) Shares 5,852,832 (+8.3%) Est. Cost $51.05 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $367M (+7.6%) Shares 8,059,617 (+7.9%) Est. Cost $46.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $179M (+16.8%) Shares 1,663,540 (+6.9%) Est. Cost $121.62 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $48.42M (+107.5%) Shares 754,265 (+5.9%) Est. Cost $62.51 Unrealized —

MKSI MKS INC. 0.0%

Value $42.45M (+143.6%) Shares 95,449 (+25.9%) Est. Cost $180.42 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $246M (+11.2%) Shares 2,144,058 (+8.8%) Est. Cost $67.68 Unrealized —

UBS UBS GROUP AG 0.0%

Value $83.58M (+42.3%) Shares 1,686,431 (+12.2%) Est. Cost $27.54 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $32.28M (+328.2%) Shares 574,396 (+302.3%) Est. Cost $54.73 Unrealized —

NOK NOKIA CORP 0.0%

Value $28.54M (+635.5%) Shares 2,149,250 (+345.3%) Est. Cost $11.56 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $84.63M (+40.8%) Shares 2,158,257 (+41.0%) Est. Cost $39.11 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $96.3M (+34.1%) Shares 838,304 (+9.3%) Est. Cost $70.80 Unrealized —

MDB MONGODB INC 0.0%

Value $42.69M (+134.5%) Shares 127,100 (+70.8%) Est. Cost $339.64 Unrealized —

SNTH TIDAL TRUST III 0.0%

Value $31.25M (+345.2%) Shares 1,050,974 (+292.9%) Est. Cost $29.12 Unrealized —

TCPB THRIVENT ETF TRUST 0.1%

Value $332M (+7.8%) Shares 6,541,744 (+7.9%) Est. Cost $50.94 Unrealized —

AAXJ ISHARES TR 0.0%

Value $30.81M (+358.2%) Shares 258,176 (+269.7%) Est. Cost $112.64 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $76.01M (+46.2%) Shares 238,796 (+24.4%) Est. Cost $272.55 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $115M (+26.5%) Shares 2,389,309 (+26.1%) Est. Cost $48.39 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $72.81M (+49.0%) Shares 414,094 (+4.4%) Est. Cost $158.22 Unrealized —

HYG ISHARES TR 0.1%

Value $418M (+6.0%) Shares 5,230,181 (+5.5%) Est. Cost $76.70 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $79.5M (+42.8%) Shares 673,863 (+28.0%) Est. Cost $136.57 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $312M (+8.3%) Shares 11,877,341 (+8.6%) Est. Cost $29.25 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $265M (+9.8%) Shares 2,871,675 (+9.8%) Est. Cost $97.94 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $203M (+13.1%) Shares 756,768 (+5.8%) Est. Cost $132.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $238M (+10.8%) Shares 1,334,552 (+2517.5%) Est. Cost $277.66 Unrealized —

POWL POWELL INDS INC 0.0%

Value $70.73M (+48.2%) Shares 247,010 (+180.0%) Est. Cost $250.11 Unrealized —

TER TERADYNE INC 0.0%

Value $47.96M (+91.8%) Shares 99,122 (+17.5%) Est. Cost $152.19 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $92.04M (+32.3%) Shares 356,855 (+8.2%) Est. Cost $148.49 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $247M (+9.9%) Shares 6,693,905 (+1.4%) Est. Cost $23.17 Unrealized —

AME AMETEK INC 0.0%

Value $123M (+21.9%) Shares 507,903 (+8.0%) Est. Cost $186.77 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $75.32M (+41.5%) Shares 2,804,383 (+11.5%) Est. Cost $14.34 Unrealized —

MCHI ISHARES TR 0.0%

Value $24.91M (+771.4%) Shares 488,288 (+859.4%) Est. Cost $50.90 Unrealized —

DVA DAVITA INC 0.0%

Value $23.58M (+1403.5%) Shares 105,999 (+938.6%) Est. Cost $210.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $213M (+11.5%) Shares 2,209,295 (+2.5%) Est. Cost $87.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $109M (+25.2%) Shares 816,728 (+4.1%) Est. Cost $93.67 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $32.51M (+202.3%) Shares 91,677 (+29.0%) Est. Cost $181.52 Unrealized —

NTRA NATERA INC 0.0%

Value $74.94M (+40.2%) Shares 276,064 (+3.3%) Est. Cost $126.58 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $202M (+11.9%) Shares 7,721,547 (+12.2%) Est. Cost $26.28 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $156M (+15.8%) Shares 2,581,834 (+6.1%) Est. Cost $49.04 Unrealized —

DVY ISHARES TR 0.1%

Value $246M (+9.4%) Shares 1,576,255 (+6.0%) Est. Cost $109.04 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.1%

Value $421M (+5.3%) Shares 14,312,035 (+5.3%) Est. Cost $29.39 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $109M (+23.9%) Shares 4,257,771 (+21.7%) Est. Cost $25.88 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $40.75M (+104.7%) Shares 1,091,662 (+62.8%) Est. Cost $32.32 Unrealized —

STT STATE STR CORP 0.0%

Value $72.39M (+40.3%) Shares 426,809 (+4.7%) Est. Cost $101.40 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22.12M (+1378.7%) Shares 514,026 (+1310.6%) Est. Cost $42.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $127M (+19.3%) Shares 4,324,345 (+3.9%) Est. Cost $30.67 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $44.03M (+87.4%) Shares 569,997 (+70.7%) Est. Cost $72.48 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $69.79M (+41.5%) Shares 346,661 (+41.7%) Est. Cost $160.22 Unrealized —

SHEL SHELL PLC 0.0%

Value $182M (-10.1%) Shares 2,352,694 (+7.9%) Est. Cost $52.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $63.91M (+46.8%) Shares 172,448 (+29.6%) Est. Cost $218.59 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $138M (+17.1%) Shares 1,772,697 (+4.3%) Est. Cost $56.06 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $54.13M (+58.3%) Shares 423,720 (+42.4%) Est. Cost $111.37 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value $108M (+22.5%) Shares 2,289,661 (+23.7%) Est. Cost $47.88 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $162M (+14.0%) Shares 4,738,498 (+7.6%) Est. Cost $27.72 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $22.72M (+679.2%) Shares 479,928 (+666.9%) Est. Cost $47.57 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82.47M (+31.1%) Shares 430,096 (+11.9%) Est. Cost $154.56 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $71.42M (+37.4%) Shares 936,127 (+29.3%) Est. Cost $55.89 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $143M (-11.9%) Shares 1,228,011 (+10.4%) Est. Cost $85.20 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $50.3M (+62.8%) Shares 89,719 (+23.4%) Est. Cost $279.91 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $114M (+20.4%) Shares 2,494,324 (+3.9%) Est. Cost $37.21 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $19.88M (+3331.3%) Shares 784,822 (+3294.1%) Est. Cost $25.33 Unrealized —

EUFN ISHARES TR 0.0%

Value $59.63M (+47.5%) Shares 1,529,480 (+31.9%) Est. Cost $29.94 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $276M (+7.5%) Shares 12,369,670 (+7.7%) Est. Cost $22.47 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $61.45M (+45.1%) Shares 1,292,825 (+24.9%) Est. Cost $41.03 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $173M (+12.4%) Shares 3,690,727 (+12.3%) Est. Cost $47.51 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $22.66M (+527.0%) Shares 653,901 (+363.8%) Est. Cost $34.29 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $30.83M (+159.3%) Shares 903,081 (+113.7%) Est. Cost $30.42 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $100M (+23.2%) Shares 1,389,250 (+3.3%) Est. Cost $51.11 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $241M (+8.5%) Shares 1,219,545 (+1.2%) Est. Cost $119.65 Unrealized —

ING ING GROEP N.V. 0.0%

Value $62.04M (+43.6%) Shares 1,977,231 (+19.2%) Est. Cost $10.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $99.11M (+23.2%) Shares 902,852 (+8.3%) Est. Cost $113.21 Unrealized —

CDW CDW CORP 0.0%

Value $66.57M (+38.8%) Shares 473,353 (+19.4%) Est. Cost $162.07 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $27.92M (+192.4%) Shares 310,136 (+196.8%) Est. Cost $94.57 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $95.39M (+23.6%) Shares 372,794 (+11.6%) Est. Cost $184.13 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $117M (+18.4%) Shares 1,429,525 (+2.5%) Est. Cost $50.00 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $23.3M (+354.5%) Shares 157,322 (+233.1%) Est. Cost $134.67 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $30.45M (+147.9%) Shares 570,213 (+134.2%) Est. Cost $51.94 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $72.03M (+33.5%) Shares 2,080,621 (+13.7%) Est. Cost $26.15 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $405M (+4.7%) Shares 12,100,501 (+4.9%) Est. Cost $33.01 Unrealized —

EUHY ISHARES INC 0.0%

Value $53.9M (+49.9%) Shares 1,000,791 (+46.0%) Est. Cost $52.90 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $148M (+13.8%) Shares 2,251,639 (+4.1%) Est. Cost $59.10 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $43.6M (+69.6%) Shares 664,484 (+20.7%) Est. Cost $48.64 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $33.5M (+113.9%) Shares 410,775 (+20.2%) Est. Cost $64.65 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $81.41M (+27.9%) Shares 2,480,604 (+16.2%) Est. Cost $29.92 Unrealized —

DASH DOORDASH INC 0.0%

Value $51.67M (+52.0%) Shares 279,988 (+23.7%) Est. Cost $177.96 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $177M (+11.0%) Shares 5,899,175 (+11.2%) Est. Cost $30.59 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $32.3M (+117.0%) Shares 756,101 (+102.2%) Est. Cost $39.21 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $19.76M (+736.1%) Shares 239,156 (+556.5%) Est. Cost $79.82 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $67.12M (+35.0%) Shares 1,669,301 (+13.6%) Est. Cost $27.73 Unrealized —

BENJ HORIZON FDS 0.0%

Value $74.8M (+30.2%) Shares 1,418,096 (+29.2%) Est. Cost $51.72 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $956M (+1.8%) Shares 13,866,536 (+1.6%) Est. Cost $85.84 Unrealized —

EWG ISHARES INC 0.0%

Value $18.2M (+1725.2%) Shares 439,889 (+1650.2%) Est. Cost $41.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $126M (+15.9%) Shares 666,439 (+2.2%) Est. Cost $141.81 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $64.03M (+36.4%) Shares 140,627 (+1.7%) Est. Cost $257.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $53.31M (+46.9%) Shares 531,618 (+1.5%) Est. Cost $48.82 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $42.74M (+65.7%) Shares 586,334 (+24.2%) Est. Cost $55.19 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $22.13M (+320.0%) Shares 827,284 (+313.4%) Est. Cost $26.60 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $27.34M (+156.3%) Shares 119,548 (+49.4%) Est. Cost $215.82 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $138M (+13.7%) Shares 1,069,858 (+1.5%) Est. Cost $113.72 Unrealized —

FOXA FOX CORP 0.0%

Value $65.98M (+33.6%) Shares 1,264,919 (+49.6%) Est. Cost $56.93 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $436M (+4.0%) Shares 3,734,979 (+3.1%) Est. Cost $91.62 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $38.97M (+73.9%) Shares 851,522 (+71.6%) Est. Cost $45.36 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $20.72M (+395.1%) Shares 254,228 (+280.9%) Est. Cost $74.02 Unrealized —

SRE SEMPRA 0.0%

Value $144M (+12.8%) Shares 1,557,098 (+18.3%) Est. Cost $71.21 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $20.68M (+379.6%) Shares 270,658 (+356.3%) Est. Cost $72.60 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $166M (+10.9%) Shares 3,635,616 (+8.9%) Est. Cost $41.48 Unrealized —

LII LENNOX INTL INC 0.0%

Value $82.44M (+24.8%) Shares 143,884 (+1.1%) Est. Cost $435.45 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $45.02M (+57.0%) Shares 681,763 (+27.0%) Est. Cost $55.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $96.3M (-14.5%) Shares 469,706 (+1.4%) Est. Cost $368.61 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $93.26M (+21.2%) Shares 293,714 (+5.0%) Est. Cost $128.15 Unrealized —

BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $139M (+13.3%) Shares 3,842,578 (+2.5%) Est. Cost $33.75 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $56.96M (+40.0%) Shares 1,450,393 (+25.9%) Est. Cost $32.62 Unrealized —

CDE COEUR MNG INC 0.0%

Value $21.06M (+337.9%) Shares 1,290,189 (+403.6%) Est. Cost $16.16 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $37.66M (+75.1%) Shares 709,315 (+62.9%) Est. Cost $52.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $39.89M (+66.4%) Shares 585,624 (+48.6%) Est. Cost $74.17 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $272M (+6.2%) Shares 2,637,014 (+2.9%) Est. Cost $71.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $44.84M (+53.9%) Shares 1,516,919 (+77.2%) Est. Cost $27.46 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $112M (+16.3%) Shares 1,373,752 (+3.8%) Est. Cost $54.50 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $60.47M (+35.0%) Shares 516,567 (+4.9%) Est. Cost $77.88 Unrealized —

EIX EDISON INTL 0.0%

Value $32.75M (+90.4%) Shares 439,850 (+87.2%) Est. Cost $64.52 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $85.01M (+22.1%) Shares 250,978 (+6.4%) Est. Cost $214.85 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $39.22M (+64.7%) Shares 801,773 (+58.2%) Est. Cost $45.12 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $44.19M (+53.4%) Shares 262,192 (+19.9%) Est. Cost $122.71 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $80.48M (+23.5%) Shares 1,983,161 (+9.5%) Est. Cost $34.84 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58.66M (+34.8%) Shares 1,350,946 (+19.8%) Est. Cost $37.14 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $111M (+15.8%) Shares 2,186,706 (+14.3%) Est. Cost $50.26 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $60.04M (+33.2%) Shares 240,198 (+5.2%) Est. Cost $153.38 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $89.94M (+19.9%) Shares 2,145,974 (+3.8%) Est. Cost $35.35 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $34.74M (+75.2%) Shares 291,367 (+51.0%) Est. Cost $104.80 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $49.32M (+43.0%) Shares 492,832 (+29.6%) Est. Cost $67.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $39.97M (+58.7%) Shares 485,085 (+33.6%) Est. Cost $67.61 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $63.57M (+30.3%) Shares 706,672 (+12.3%) Est. Cost $70.22 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $75.45M (+24.3%) Shares 337,371 (+3.7%) Est. Cost $125.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $57.68M (+34.3%) Shares 825,208 (+20.0%) Est. Cost $51.70 Unrealized —

OKTA OKTA INC 0.0%

Value $31.09M (+89.9%) Shares 227,871 (+9.5%) Est. Cost $100.24 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $71.9M (+25.6%) Shares 546,469 (+29.9%) Est. Cost $130.30 Unrealized —

BWA BORGWARNER INC 0.0%

Value $29.59M (+97.9%) Shares 445,609 (+61.8%) Est. Cost $49.08 Unrealized —

FDX FEDEX CORP 0.0%

Value $123M (-10.6%) Shares 392,389 (+1.7%) Est. Cost $229.46 Unrealized —

IX ORIX CORP 0.0%

Value $29.87M (+94.9%) Shares 785,332 (+53.7%) Est. Cost $32.08 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $207M (+7.5%) Shares 3,077,855 (+5.0%) Est. Cost $65.19 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $27.17M (+110.6%) Shares 203,147 (+3.5%) Est. Cost $48.89 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $205M (+7.5%) Shares 650,461 (+12.2%) Est. Cost $255.98 Unrealized —

AIR AAR CORP 0.0%

Value $26.5M (+112.3%) Shares 185,395 (+62.6%) Est. Cost $89.58 Unrealized —

EVRG EVERGY INC 0.0%

Value $107M (+15.1%) Shares 1,234,593 (+9.1%) Est. Cost $67.63 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $79.27M (+21.3%) Shares 1,470,675 (+15.9%) Est. Cost $48.97 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38.76M (+55.8%) Shares 635,574 (+42.7%) Est. Cost $56.29 Unrealized —

BX BLACKSTONE INC 0.0%

Value $60.77M (+29.6%) Shares 516,420 (+26.6%) Est. Cost $106.07 Unrealized —

UNM UNUM GROUP 0.0%

Value $14.98M (+1219.3%) Shares 167,607 (+977.7%) Est. Cost $87.66 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $86.25M (+19.1%) Shares 1,682,303 (+18.9%) Est. Cost $51.25 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $115M (+13.6%) Shares 1,652,860 (+7.1%) Est. Cost $53.27 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $63.12M (+27.1%) Shares 89,737 (+11.4%) Est. Cost $412.79 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $86.63M (+18.4%) Shares 470,925 (+15.7%) Est. Cost $128.00 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $45.3M (+42.2%) Shares 903,256 (+42.1%) Est. Cost $50.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $57.16M (+30.5%) Shares 1,553,972 (+9.9%) Est. Cost $35.43 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $125M (+12.0%) Shares 5,299,957 (+9.4%) Est. Cost $23.49 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $63.76M (+26.2%) Shares 1,356,868 (+24.7%) Est. Cost $46.57 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $17.34M (+318.8%) Shares 231,677 (+264.7%) Est. Cost $70.36 Unrealized —

HUBB HUBBELL INC 0.0%

Value $57.19M (+29.8%) Shares 109,316 (+21.8%) Est. Cost $353.56 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $24.86M (+111.7%) Shares 150,348 (+37.4%) Est. Cost $117.60 Unrealized —

INSM INSMED INC 0.0%

Value $35.93M (-26.7%) Shares 336,997 (+12.4%) Est. Cost $68.43 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $72.16M (+22.1%) Shares 294,197 (+2.7%) Est. Cost $114.59 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $78.99M (+19.8%) Shares 878,979 (+4.2%) Est. Cost $58.58 Unrealized —

HBTA HORIZON FDS 0.0%

Value $33.9M (+62.3%) Shares 1,037,115 (+33.0%) Est. Cost $28.83 Unrealized —

HUM HUMANA INC 0.0%

Value $15.42M (+541.8%) Shares 38,820 (+180.2%) Est. Cost $407.09 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $83.28M (+18.4%) Shares 2,699,472 (+18.1%) Est. Cost $30.73 Unrealized —

GARP ISHARES TR 0.0%

Value $45.01M (+40.1%) Shares 545,252 (+8.6%) Est. Cost $66.46 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $36.95M (+53.5%) Shares 718,567 (+12.2%) Est. Cost $36.26 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $77.06M (+20.0%) Shares 323,880 (+4.6%) Est. Cost $141.54 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $19.69M (+187.6%) Shares 349,490 (+176.0%) Est. Cost $53.86 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $134M (+10.5%) Shares 2,935,958 (+9.4%) Est. Cost $46.61 Unrealized —

MTZ MASTEC INC 0.0%

Value $43.14M (+41.8%) Shares 103,679 (+9.7%) Est. Cost $187.94 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $75.85M (+20.0%) Shares 1,155,171 (+2.0%) Est. Cost $51.22 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $57.13M (+28.4%) Shares 778,923 (+9.1%) Est. Cost $51.94 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $79.88M (+18.8%) Shares 2,506,066 (+8.5%) Est. Cost $27.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $60.54M (+26.2%) Shares 1,675,695 (+1.6%) Est. Cost $33.16 Unrealized —

IFLR INNOVATOR ETFS TRUST 0.0%

Value $18.12M (+222.0%) Shares 341,552 (+205.9%) Est. Cost $52.18 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $137M (+10.0%) Shares 5,478,699 (+9.3%) Est. Cost $24.82 Unrealized —

NI NISOURCE INC 0.0%

Value $38.34M (+47.9%) Shares 806,397 (+45.1%) Est. Cost $34.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $38.1M (+48.3%) Shares 1,163,980 (+19.3%) Est. Cost $31.68 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $16.54M (+296.7%) Shares 220,890 (+83.0%) Est. Cost $45.88 Unrealized —

SYSB ISHARES TR 0.1%

Value $242M (+5.4%) Shares 2,731,676 (+5.7%) Est. Cost $89.62 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $128M (+10.6%) Shares 2,683,166 (+10.9%) Est. Cost $47.37 Unrealized —

MTB M & T BK CORP 0.0%

Value $75.89M (+19.3%) Shares 318,844 (+3.6%) Est. Cost $148.76 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $92.26M (+15.0%) Shares 2,378,365 (+3.9%) Est. Cost $31.07 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $135M (+9.7%) Shares 2,877,606 (+10.0%) Est. Cost $47.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $198M (-5.7%) Shares 1,128,711 (+11.8%) Est. Cost $178.40 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $66.53M (+21.8%) Shares 1,336,041 (+17.4%) Est. Cost $49.39 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $47.16M (+33.6%) Shares 271,290 (+7.2%) Est. Cost $107.72 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $28.25M (+72.1%) Shares 568,290 (+58.5%) Est. Cost $47.00 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $73.25M (+19.2%) Shares 12,564,633 (+2.9%) Est. Cost $3.62 Unrealized —

TPR TAPESTRY INC 0.0%

Value $125M (+10.3%) Shares 856,123 (+6.4%) Est. Cost $93.30 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $23.01M (+103.8%) Shares 1,107,410 (+103.7%) Est. Cost $20.80 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $21.46M (+120.2%) Shares 588,306 (+101.0%) Est. Cost $33.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $25.66M (-31.3%) Shares 487,459 (+5.2%) Est. Cost $61.95 Unrealized —

TBIL RBB FD INC 0.0%

Value $49.6M (+30.6%) Shares 994,825 (+30.6%) Est. Cost $49.98 Unrealized —

IHF ISHARES TR 0.0%

Value $18.43M (+168.7%) Shares 333,171 (+103.2%) Est. Cost $67.94 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $57.93M (+24.9%) Shares 1,555,244 (+3.3%) Est. Cost $27.49 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $15.35M (+301.8%) Shares 108,330 (+120.8%) Est. Cost $117.94 Unrealized —

ROKU ROKU INC 0.0%

Value $32.85M (+53.9%) Shares 237,837 (+5.4%) Est. Cost $90.46 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $24.68M (+86.8%) Shares 221,237 (+33.2%) Est. Cost $90.47 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $62.89M (+22.0%) Shares 914,825 (+8.4%) Est. Cost $50.93 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $40.85M (+38.2%) Shares 378,972 (+15.5%) Est. Cost $91.96 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $92.15M (+13.9%) Shares 3,608,529 (+10.9%) Est. Cost $25.32 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $28.48M (+64.9%) Shares 384,072 (+63.5%) Est. Cost $55.76 Unrealized —

FROG JFROG LTD 0.0%

Value $20.01M (+126.7%) Shares 220,186 (+17.1%) Est. Cost $41.30 Unrealized —

KMX CARMAX INC 0.0%

Value $49.34M (+29.3%) Shares 932,805 (+1.6%) Est. Cost $82.33 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $37.69M (-22.8%) Shares 279,127 (+2.7%) Est. Cost $132.07 Unrealized —

QLYS QUALYS INC 0.0%

Value $29.31M (+60.7%) Shares 213,213 (+2.7%) Est. Cost $130.20 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $19.54M (+125.1%) Shares 383,308 (+97.4%) Est. Cost $44.90 Unrealized —

BXP BXP INC 0.0%

Value $28.75M (+59.9%) Shares 433,514 (+25.1%) Est. Cost $67.28 Unrealized —

YNOT HORIZON FDS 0.0%

Value $11.3M (+1691.2%) Shares 340,979 (+1335.8%) Est. Cost $32.79 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19.53M (+119.8%) Shares 474,211 (+110.4%) Est. Cost $39.77 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $45.31M (+30.6%) Shares 170,654 (+22.6%) Est. Cost $201.16 Unrealized —

HYLB DBX ETF TR 0.0%

Value $107M (+11.1%) Shares 2,918,454 (+10.0%) Est. Cost $37.02 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $235M (+4.7%) Shares 8,273,012 (+5.7%) Est. Cost $29.01 Unrealized —

LEN LENNAR CORP 0.0%

Value $123M (+9.3%) Shares 1,358,772 (+4.9%) Est. Cost $103.74 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $69.14M (+17.7%) Shares 430,179 (+1.7%) Est. Cost $106.70 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $13.25M (+353.4%) Shares 121,658 (+366.0%) Est. Cost $104.70 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $20.03M (+106.2%) Shares 841,221 (+52.6%) Est. Cost $22.11 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $79.21M (+14.7%) Shares 1,716,685 (+4.3%) Est. Cost $42.11 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $34.56M (+41.2%) Shares 437,402 (+54.0%) Est. Cost $72.23 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $18.05M (+126.1%) Shares 194,141 (+92.4%) Est. Cost $79.40 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $23.49M (+74.8%) Shares 658,988 (+19.8%) Est. Cost $22.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $90.83M (+12.4%) Shares 428,564 (+3.9%) Est. Cost $146.94 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $13.37M (+296.6%) Shares 207,973 (+257.3%) Est. Cost $61.11 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.46M (+118.1%) Shares 202,542 (+95.3%) Est. Cost $81.02 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $14.61M (+213.7%) Shares 101,266 (+159.5%) Est. Cost $123.16 Unrealized —

INTF ISHARES TR 0.0%

Value $43.48M (+29.5%) Shares 1,061,578 (+23.2%) Est. Cost $31.75 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $53.37M (+22.8%) Shares 2,263,530 (+2.8%) Est. Cost $11.31 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $75.53M (+15.1%) Shares 784,125 (+6.7%) Est. Cost $79.00 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $177M (+5.9%) Shares 6,091,698 (+6.5%) Est. Cost $29.26 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $38.16M (+34.1%) Shares 738,172 (+17.1%) Est. Cost $38.01 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $13.34M (+264.1%) Shares 445,861 (+214.4%) Est. Cost $29.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $45.43M (+27.0%) Shares 634,538 (+36.8%) Est. Cost $73.89 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $17.47M (+123.8%) Shares 171,875 (+41.4%) Est. Cost $60.79 Unrealized —

AMCR AMCOR PLC 0.0%

Value $83.29M (+13.1%) Shares 1,921,266 (+3.7%) Est. Cost $45.74 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.3M (+1373.0%) Shares 525,137 (+1160.6%) Est. Cost $19.40 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $34.77M (+37.7%) Shares 952,997 (+15.9%) Est. Cost $30.91 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15.78M (+152.1%) Shares 352,821 (+138.9%) Est. Cost $42.58 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $33.36M (+39.7%) Shares 823,462 (+18.8%) Est. Cost $23.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $79.79M (+13.5%) Shares 739,294 (+2.7%) Est. Cost $85.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $122M (+8.4%) Shares 1,939,938 (+1.3%) Est. Cost $38.07 Unrealized —

LRGF ISHARES TR 0.0%

Value $52.86M (+21.6%) Shares 698,956 (+6.1%) Est. Cost $59.65 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $47.9M (+24.4%) Shares 261,568 (+3.6%) Est. Cost $107.76 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $63.85M (+17.2%) Shares 485,154 (+7.6%) Est. Cost $99.34 Unrealized —

NOVT NOVANTA INC 0.0%

Value $27.58M (+51.5%) Shares 170,009 (+10.3%) Est. Cost $139.65 Unrealized —

TRFK PACER FDS TR 0.0%

Value $17.77M (+111.5%) Shares 166,536 (+23.4%) Est. Cost $70.69 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $18.29M (+104.3%) Shares 631,263 (+87.5%) Est. Cost $27.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $27.65M (+50.6%) Shares 243,228 (+19.4%) Est. Cost $107.13 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $13.54M (+217.6%) Shares 498,844 (+219.1%) Est. Cost $27.44 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $22.4M (+70.6%) Shares 247,415 (+28.8%) Est. Cost $69.80 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $44.82M (+26.0%) Shares 819,826 (+24.8%) Est. Cost $53.79 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $68.02M (+15.8%) Shares 2,717,476 (+15.5%) Est. Cost $25.26 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $49.33M (+23.0%) Shares 359,552 (+5.4%) Est. Cost $78.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $49.1M (+23.1%) Shares 1,163,243 (+23.2%) Est. Cost $42.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $104M (+9.8%) Shares 433,283 (+30.3%) Est. Cost $175.02 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $124M (+8.0%) Shares 2,446,137 (+6.3%) Est. Cost $50.43 Unrealized —

WWD WOODWARD INC 0.0%

Value $49.6M (+22.8%) Shares 116,591 (+3.3%) Est. Cost $166.75 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $46.91M (+24.4%) Shares 687,304 (+5.7%) Est. Cost $57.80 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $108M (+9.2%) Shares 1,407,256 (+5.6%) Est. Cost $48.48 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $18.78M (+95.5%) Shares 175,922 (+133.0%) Est. Cost $102.12 Unrealized —

NPO ENPRO INC 0.0%

Value $26.24M (+53.2%) Shares 69,609 (+1.9%) Est. Cost $139.34 Unrealized —

CEMB ISHARES INC 0.0%

Value $9.298M (+4265.3%) Shares 203,688 (+4230.1%) Est. Cost $45.64 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $24.88M (+57.3%) Shares 366,984 (+24.2%) Est. Cost $75.92 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $13.09M (+224.9%) Shares 373,249 (+194.2%) Est. Cost $33.03 Unrealized —

NTES NETEASE COM INC 0.0%

Value $28.3M (+46.6%) Shares 220,862 (+28.1%) Est. Cost $119.82 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.02M (+213.1%) Shares 69,311 (+57.4%) Est. Cost $112.78 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $33M (+36.4%) Shares 734,688 (+33.5%) Est. Cost $44.37 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $10.12M (+605.2%) Shares 336,675 (+557.1%) Est. Cost $29.73 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $25.79M (+50.3%) Shares 67,108 (+24.8%) Est. Cost $276.96 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $61.3M (+16.3%) Shares 802,110 (+5.3%) Est. Cost $56.41 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $21.65M (+65.6%) Shares 136,798 (+33.7%) Est. Cost $119.91 Unrealized —

PSTG EVERPURE INC 0.0%

Value $19.54M (+78.1%) Shares 247,978 (+33.5%) Est. Cost $62.20 Unrealized —

BCD ABRDN ETFS 0.0%

Value $17.75M (+92.6%) Shares 519,787 (+101.8%) Est. Cost $33.97 Unrealized —

IOO ISHARES TR 0.0%

Value $46.25M (+22.5%) Shares 338,608 (+8.5%) Est. Cost $88.23 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $16.14M (+111.1%) Shares 125,527 (+51.5%) Est. Cost $104.27 Unrealized —

FISV FISERV INC 0.0%

Value $25.51M (+49.8%) Shares 520,022 (+70.4%) Est. Cost $79.05 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $60.82M (+16.2%) Shares 515,194 (+3.4%) Est. Cost $54.35 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $10.45M (+411.0%) Shares 201,937 (+264.6%) Est. Cost $51.86 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $55.08M (+18.0%) Shares 294,407 (+19.0%) Est. Cost $136.38 Unrealized —

BRKR BRUKER CORP 0.0%

Value $19.33M (+75.6%) Shares 321,181 (+5.4%) Est. Cost $64.79 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30.62M (+36.8%) Shares 1,564,802 (+17.3%) Est. Cost $17.18 Unrealized —

EQT EQT CORP 0.0%

Value $63.82M (-11.4%) Shares 1,200,248 (+6.0%) Est. Cost $49.28 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $37.5M (+28.1%) Shares 1,019,559 (+17.8%) Est. Cost $32.61 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $22.45M (+57.1%) Shares 199,891 (+83.3%) Est. Cost $94.98 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $37.67M (+27.5%) Shares 323,462 (+5.0%) Est. Cost $60.84 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.823B (+0.4%) Shares 3,236,516 (+2.0%) Est. Cost $390.90 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $35.14M (+29.7%) Shares 143,322 (+5.7%) Est. Cost $135.54 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $90.05M (-8.2%) Shares 512,271 (+3.3%) Est. Cost $150.13 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $33.49M (+31.4%) Shares 660,787 (+32.2%) Est. Cost $50.89 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $34.38M (+30.3%) Shares 267,579 (+9.6%) Est. Cost $84.60 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $43.57M (+22.2%) Shares 337,516 (+1.0%) Est. Cost $77.97 Unrealized —

AFL AFLAC INC 0.0%

Value $95.24M (+9.0%) Shares 812,292 (+2.0%) Est. Cost $78.10 Unrealized —

GRMN GARMIN LTD 0.0%

Value $76.65M (+11.5%) Shares 322,689 (+8.9%) Est. Cost $177.48 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $75.71M (+11.6%) Shares 1,407,570 (+3.1%) Est. Cost $42.26 Unrealized —

RS RELIANCE INC 0.0%

Value $38.29M (+25.7%) Shares 102,494 (+2.2%) Est. Cost $266.43 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $35.24M (+28.5%) Shares 155,388 (+12.4%) Est. Cost $182.28 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $17.5M (+80.9%) Shares 197,464 (+55.5%) Est. Cost $61.89 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $33.11M (+30.7%) Shares 715,783 (+12.6%) Est. Cost $44.55 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $78.58M (+11.0%) Shares 1,475,220 (+9.5%) Est. Cost $52.25 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $43.76M (+21.5%) Shares 1,528,455 (+1.3%) Est. Cost $28.53 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $38.2M (+25.4%) Shares 263,420 (+10.6%) Est. Cost $117.67 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $64.46M (+13.6%) Shares 924,716 (+5.9%) Est. Cost $46.53 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $16.36M (+87.7%) Shares 302,364 (+87.6%) Est. Cost $52.89 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $12.49M (+157.7%) Shares 37,492 (+53.2%) Est. Cost $237.04 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $16.98M (+80.3%) Shares 677,390 (+80.0%) Est. Cost $25.04 Unrealized —

VST VISTRA CORP 0.0%

Value $40.98M (+22.5%) Shares 258,337 (+16.1%) Est. Cost $119.97 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $29.73M (+33.9%) Shares 247,912 (+40.7%) Est. Cost $132.84 Unrealized —

XYZ BLOCK INC 0.0%

Value $22.27M (+50.8%) Shares 293,040 (+19.4%) Est. Cost $94.87 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $85.55M (+9.6%) Shares 2,065,939 (+9.9%) Est. Cost $41.85 Unrealized —

HAS HASBRO INC 0.0%

Value $85.64M (-8.0%) Shares 1,036,923 (+4.2%) Est. Cost $69.97 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $31.85M (+30.5%) Shares 594,298 (+27.7%) Est. Cost $52.96 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $81.37M (+10.0%) Shares 1,362,699 (+30.5%) Est. Cost $65.81 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $36.06M (+25.8%) Shares 1,412,532 (+24.4%) Est. Cost $25.34 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $12.93M (+133.6%) Shares 427,974 (+92.1%) Est. Cost $28.50 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $8.1M (+1041.7%) Shares 70,426 (+878.4%) Est. Cost $127.32 Unrealized —

VSEC VSE CORP 0.0%

Value $20.36M (+56.4%) Shares 89,109 (+26.2%) Est. Cost $173.74 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $50.54M (+16.9%) Shares 163,071 (+14.8%) Est. Cost $246.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $167M (+4.6%) Shares 6,295,573 (+5.0%) Est. Cost $32.40 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7.969M (+1050.7%) Shares 474,072 (+687.9%) Est. Cost $15.79 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $15.37M (+89.7%) Shares 307,362 (+88.4%) Est. Cost $50.05 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $48.51M (+17.5%) Shares 1,764,960 (+5.5%) Est. Cost $24.82 Unrealized —

RYN RAYONIER INC 0.0%

Value $16.87M (+74.2%) Shares 792,916 (+68.8%) Est. Cost $21.36 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $69.19M (+11.6%) Shares 1,975,099 (+7.3%) Est. Cost $23.98 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $37.87M (+23.3%) Shares 628,079 (+12.2%) Est. Cost $51.06 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $29.14M (+32.6%) Shares 736,899 (+19.7%) Est. Cost $35.35 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $48.7M (+17.0%) Shares 1,920,921 (+3.7%) Est. Cost $19.77 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $11.24M (+168.9%) Shares 267,918 (+164.2%) Est. Cost $41.38 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $54.96M (+14.7%) Shares 1,099,328 (+4.4%) Est. Cost $41.54 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $23.63M (+42.3%) Shares 206,434 (+21.4%) Est. Cost $97.77 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $22.55M (+45.1%) Shares 201,682 (+11.2%) Est. Cost $65.61 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $14.86M (+88.8%) Shares 97,138 (+14.5%) Est. Cost $85.35 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $56.5M (+14.1%) Shares 2,195,984 (+14.4%) Est. Cost $25.72 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $37.27M (+23.1%) Shares 393,613 (+13.0%) Est. Cost $59.79 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $16.9M (+70.0%) Shares 56,201 (+14.5%) Est. Cost $129.86 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $16.96M (+69.6%) Shares 137,397 (+45.9%) Est. Cost $107.18 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $20.73M (+50.1%) Shares 130,381 (+2.2%) Est. Cost $135.11 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.097M (+311.7%) Shares 212,872 (+290.1%) Est. Cost $40.97 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $7.408M (+1320.5%) Shares 132,620 (+644.3%) Est. Cost $52.29 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $8.665M (+382.8%) Shares 74,979 (+312.4%) Est. Cost $114.48 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $185M (+3.9%) Shares 4,490,100 (+4.3%) Est. Cost $42.57 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.24M (+106.1%) Shares 323,354 (+91.7%) Est. Cost $39.17 Unrealized —

TKR TIMKEN CO 0.0%

Value $21.17M (+47.4%) Shares 145,701 (+2.0%) Est. Cost $81.10 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50.75M (+15.5%) Shares 1,019,474 (+15.5%) Est. Cost $50.02 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $41.48M (+19.6%) Shares 324,315 (+3.8%) Est. Cost $95.96 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $31.37M (+27.6%) Shares 803,473 (+4.5%) Est. Cost $29.37 Unrealized —

IMTM ISHARES TR 0.0%

Value $35.86M (+23.3%) Shares 672,511 (+11.0%) Est. Cost $37.21 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $74.91M (+9.9%) Shares 267,538 (+4.7%) Est. Cost $207.57 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value $7.153M (+1586.1%) Shares 278,546 (+1582.9%) Est. Cost $25.67 Unrealized —

RKT ROCKET COS INC 0.0%

Value $38.85M (+20.8%) Shares 2,466,743 (+9.3%) Est. Cost $17.72 Unrealized —

SN SHARKNINJA INC 0.0%

Value $15.64M (+74.6%) Shares 102,725 (+21.4%) Est. Cost $115.14 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $13.03M (+103.6%) Shares 461,474 (+65.4%) Est. Cost $22.71 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $14.79M (+81.0%) Shares 486,874 (+42.8%) Est. Cost $23.87 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $24.58M (+36.7%) Shares 193,051 (+4.1%) Est. Cost $85.13 Unrealized —

HDV ISHARES TR 0.0%

Value $168M (+4.1%) Shares 6,135,794 (+415.4%) Est. Cost $45.54 Unrealized —

TOPT ISHARES TR 0.0%

Value $25.95M (+33.9%) Shares 788,413 (+16.4%) Est. Cost $29.79 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $27.45M (+31.3%) Shares 1,287,402 (+3.5%) Est. Cost $35.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $56.72M (+12.9%) Shares 1,564,651 (+2.7%) Est. Cost $31.59 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $25.27M (+34.4%) Shares 713,946 (+5.2%) Est. Cost $20.29 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $6.829M (+1784.7%) Shares 90,902 (+1363.1%) Est. Cost $72.97 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $28.61M (+29.2%) Shares 84,606 (+1.3%) Est. Cost $188.64 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $53.6M (+13.7%) Shares 808,380 (+18.5%) Est. Cost $32.12 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $22.84M (+39.3%) Shares 478,458 (+2.7%) Est. Cost $40.37 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $22.01M (+41.2%) Shares 422,115 (+27.7%) Est. Cost $29.84 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $48.64M (+15.2%) Shares 684,062 (+2.2%) Est. Cost $44.11 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.12M (+50.4%) Shares 296,357 (+5.6%) Est. Cost $51.27 Unrealized —

CMF ISHARES TR 0.0%

Value $64.46M (+11.0%) Shares 1,118,263 (+9.5%) Est. Cost $57.38 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $34.77M (+22.5%) Shares 350,212 (+23.4%) Est. Cost $133.41 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40.16M (+18.8%) Shares 1,085,460 (+9.3%) Est. Cost $31.46 Unrealized —

NSP INSPERITY INC 0.0%

Value $11.14M (+132.3%) Shares 269,586 (+52.0%) Est. Cost $68.40 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $14.02M (+82.4%) Shares 839,521 (+86.8%) Est. Cost $18.55 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $83.79M (+8.2%) Shares 727,944 (+11.6%) Est. Cost $100.62 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $16.07M (+64.6%) Shares 1,200,344 (+50.7%) Est. Cost $14.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $28.09M (+29.0%) Shares 969,875 (+11.8%) Est. Cost $31.13 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $19.32M (+48.4%) Shares 31,454 (+17.0%) Est. Cost $327.68 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.194M (+330.8%) Shares 191,290 (+305.4%) Est. Cost $41.26 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $27.57M (+29.5%) Shares 336,258 (+13.8%) Est. Cost $68.00 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $30.06M (+26.2%) Shares 286,393 (+20.0%) Est. Cost $66.62 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $18.19M (+52.3%) Shares 46,469 (+12.9%) Est. Cost $224.80 Unrealized —

VTRS VIATRIS INC 0.0%

Value $37.4M (+20.0%) Shares 2,354,974 (+2.1%) Est. Cost $10.22 Unrealized —

ARKK ARK ETF TR 0.0%

Value $18.2M (+52.0%) Shares 225,231 (+27.1%) Est. Cost $71.82 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $9.767M (+175.0%) Shares 269,582 (+37.9%) Est. Cost $21.54 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $18.78M (+49.4%) Shares 111,487 (+11.7%) Est. Cost $81.91 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $7.162M (+632.2%) Shares 327,617 (+682.4%) Est. Cost $21.47 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $40.65M (-13.2%) Shares 1,053,271 (+1.3%) Est. Cost $29.57 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $83.12M (+8.0%) Shares 3,150,448 (+7.6%) Est. Cost $26.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $77.19M (+8.7%) Shares 826,631 (+2.9%) Est. Cost $79.51 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $22.34M (+38.0%) Shares 696,988 (+18.1%) Est. Cost $25.52 Unrealized —

JD JD.COM INC 0.0%

Value $7.589M (+421.6%) Shares 297,844 (+505.4%) Est. Cost $27.91 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $24.94M (+32.6%) Shares 116,460 (+7.3%) Est. Cost $123.80 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $22.24M (+37.8%) Shares 163,008 (+5.4%) Est. Cost $96.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $639M (+1.0%) Shares 11,312,713 (+1.3%) Est. Cost $56.53 Unrealized —

RSMC TIDAL TRUST III 0.0%

Value $36.88M (+19.6%) Shares 1,275,265 (+2.8%) Est. Cost $24.98 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $63.97M (+10.4%) Shares 1,393,478 (+10.1%) Est. Cost $45.92 Unrealized —

WPC WP CAREY INC 0.0%

Value $48.33M (+14.2%) Shares 675,909 (+8.5%) Est. Cost $45.62 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.78M (+40.3%) Shares 95,685 (+2.6%) Est. Cost $94.75 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $42.59M (+16.3%) Shares 241,110 (+9.1%) Est. Cost $112.91 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $18.69M (+46.6%) Shares 117,659 (+14.7%) Est. Cost $175.20 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $12.97M (+84.0%) Shares 190,106 (+60.7%) Est. Cost $62.30 Unrealized —

KFRC KFORCE INC 0.0%

Value $11.76M (+101.4%) Shares 250,691 (+25.5%) Est. Cost $48.94 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $20.28M (+41.1%) Shares 89,424 (+7.4%) Est. Cost $211.80 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $9.436M (+166.8%) Shares 50,452 (+39.0%) Est. Cost $108.76 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $12.75M (+84.8%) Shares 40,350 (+16.7%) Est. Cost $138.69 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $9.681M (+150.7%) Shares 199,405 (+166.3%) Est. Cost $41.89 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $61.96M (+10.3%) Shares 2,155,258 (+4.9%) Est. Cost $27.40 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $47.15M (+13.9%) Shares 2,522,498 (+12.1%) Est. Cost $20.42 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $52.85M (+12.2%) Shares 1,515,098 (+11.4%) Est. Cost $35.01 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $22.9M (+33.5%) Shares 549,958 (+15.6%) Est. Cost $36.81 Unrealized —

AROC ARCHROCK INC 0.0%

Value $26M (+28.3%) Shares 638,767 (+9.7%) Est. Cost $11.98 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $23.3M (+32.7%) Shares 130,419 (+3.3%) Est. Cost $120.61 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $32.63M (+21.1%) Shares 802,257 (+8.9%) Est. Cost $29.99 Unrealized —

TIP ISHARES TR 0.1%

Value $222M (+2.6%) Shares 2,029,684 (+3.5%) Est. Cost $110.05 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $56.86M (+11.0%) Shares 1,164,042 (+12.2%) Est. Cost $50.17 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $8.58M (+189.2%) Shares 106,635 (+103.1%) Est. Cost $55.94 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $29.3M (+23.6%) Shares 668,278 (+3.4%) Est. Cost $35.88 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $44.03M (+14.5%) Shares 1,043,663 (+7.0%) Est. Cost $39.62 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.927M (+1512.9%) Shares 47,729 (+1048.7%) Est. Cost $120.98 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $23.67M (+30.6%) Shares 494,992 (+1.1%) Est. Cost $37.77 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $6.413M (+629.4%) Shares 225,972 (+575.4%) Est. Cost $28.07 Unrealized —

ARTY ISHARES TR 0.0%

Value $10.59M (+108.0%) Shares 139,001 (+27.1%) Est. Cost $48.75 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $70.19M (+8.5%) Shares 1,522,723 (+7.9%) Est. Cost $46.27 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $13.08M (+72.0%) Shares 293,193 (+42.9%) Est. Cost $39.34 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $34.13M (+19.1%) Shares 613,426 (+5.8%) Est. Cost $49.77 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $7.005M (+355.5%) Shares 220,757 (+354.5%) Est. Cost $31.17 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $10.85M (+101.5%) Shares 59,428 (+169.5%) Est. Cost $278.70 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33.62M (+19.4%) Shares 560,836 (+12.5%) Est. Cost $51.72 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $16.06M (+50.6%) Shares 285,440 (+23.6%) Est. Cost $47.44 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $31.77M (+20.4%) Shares 1,274,563 (+20.0%) Est. Cost $24.86 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.794M (+156.9%) Shares 362,056 (+155.3%) Est. Cost $24.22 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $21.06M (+34.1%) Shares 269,115 (+10.8%) Est. Cost $52.80 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $24M (+28.7%) Shares 1,190,084 (+8.4%) Est. Cost $17.31 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.395M (+510.2%) Shares 119,892 (+417.8%) Est. Cost $50.68 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $10.03M (+114.0%) Shares 189,420 (+113.0%) Est. Cost $52.91 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $49.23M (+12.1%) Shares 495,287 (+6.1%) Est. Cost $64.59 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $8.7M (+156.4%) Shares 187,462 (+35.5%) Est. Cost $31.93 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $92.11M (+6.1%) Shares 3,862,199 (+2.1%) Est. Cost $22.17 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $6.854M (+332.4%) Shares 96,826 (+99.8%) Est. Cost $50.41 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $7.541M (+231.3%) Shares 88,521 (+156.3%) Est. Cost $68.24 Unrealized —

CR CRANE COMPANY 0.0%

Value $20.24M (+35.1%) Shares 90,727 (+3.6%) Est. Cost $117.04 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $38.43M (+15.8%) Shares 340,210 (+3.5%) Est. Cost $94.35 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $142M (+3.8%) Shares 665,127 (+6.7%) Est. Cost $116.12 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $27.35M (+23.7%) Shares 313,705 (+5.4%) Est. Cost $75.46 Unrealized —

IREN IREN LIMITED 0.0%

Value $9.571M (+121.3%) Shares 209,304 (+65.9%) Est. Cost $42.78 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $15.98M (+48.4%) Shares 281,469 (+29.8%) Est. Cost $53.78 Unrealized —

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value $21.78M (+31.4%) Shares 606,514 (+20.2%) Est. Cost $26.95 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $34.31M (+17.8%) Shares 857,223 (+6.3%) Est. Cost $33.52 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $22.06M (+30.7%) Shares 91,554 (+2.5%) Est. Cost $136.59 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $41.33M (+14.3%) Shares 550,097 (+6.3%) Est. Cost $70.20 Unrealized —

TILE INTERFACE INC 0.0%

Value $8.414M (+157.3%) Shares 234,768 (+78.9%) Est. Cost $29.39 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $12.13M (+73.4%) Shares 116,049 (+18.1%) Est. Cost $89.17 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $12.6M (+68.6%) Shares 159,577 (+21.2%) Est. Cost $42.58 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $38.03M (+15.6%) Shares 137,753 (+1.0%) Est. Cost $161.96 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $20.05M (+34.2%) Shares 140,449 (+6.1%) Est. Cost $96.55 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $20.63M (+32.9%) Shares 204,490 (+13.5%) Est. Cost $97.82 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.52M (+78.2%) Shares 94,077 (+59.8%) Est. Cost $113.06 Unrealized —

IXJ ISHARES TR 0.0%

Value $14.61M (+52.7%) Shares 148,494 (+45.2%) Est. Cost $86.79 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $61.94M (+8.8%) Shares 1,175,856 (+2.1%) Est. Cost $45.21 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $9.725M (+106.9%) Shares 64,823 (+27.4%) Est. Cost $86.85 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $28.77M (+20.9%) Shares 513,096 (+3.5%) Est. Cost $36.45 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $5.837M (+581.1%) Shares 61,960 (+186.7%) Est. Cost $70.63 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $6.663M (+294.9%) Shares 76,626 (+83.1%) Est. Cost $60.80 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.0%

Value $131M (+4.0%) Shares 3,483,511 (+4.1%) Est. Cost $37.82 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $8.198M (+153.1%) Shares 164,710 (+153.0%) Est. Cost $49.67 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $38.3M (+14.9%) Shares 690,074 (+26.3%) Est. Cost $44.09 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $22.06M (+28.7%) Shares 290,045 (+15.1%) Est. Cost $44.78 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $46.05M (+11.9%) Shares 2,267,351 (+3.7%) Est. Cost $19.53 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.27M (+31.9%) Shares 1,004,072 (+32.4%) Est. Cost $20.35 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $9.81M (+98.7%) Shares 106,935 (+34.6%) Est. Cost $66.34 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $13.74M (+55.0%) Shares 122,837 (+38.9%) Est. Cost $92.16 Unrealized —

BMI BADGER METER INC 0.0%

Value $24.83M (+24.3%) Shares 167,310 (+27.6%) Est. Cost $148.37 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $5.702M (+564.8%) Shares 30,450 (+245.2%) Est. Cost $155.05 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $53.42M (+9.9%) Shares 691,674 (+10.1%) Est. Cost $77.40 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12.11M (+65.3%) Shares 86,559 (+44.1%) Est. Cost $99.00 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25.04M (+23.4%) Shares 365,270 (+8.2%) Est. Cost $48.78 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $29.62M (+19.0%) Shares 943,476 (+16.8%) Est. Cost $28.74 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $19.53M (+31.9%) Shares 118,527 (+9.3%) Est. Cost $125.83 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $23.78M (+24.8%) Shares 249,178 (+35.5%) Est. Cost $116.34 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $7.416M (+175.1%) Shares 736,476 (+157.9%) Est. Cost $10.67 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $24.36M (+24.0%) Shares 988,407 (+24.5%) Est. Cost $24.68 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $16.71M (+39.2%) Shares 599,415 (+34.4%) Est. Cost $26.11 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $8.952M (+110.5%) Shares 216,912 (+58.8%) Est. Cost $36.09 Unrealized —

R RYDER SYS INC 0.0%

Value $18.11M (+34.9%) Shares 68,644 (+4.7%) Est. Cost $107.53 Unrealized —

BPOP POPULAR INC 0.0%

Value $20.04M (+30.0%) Shares 122,058 (+6.2%) Est. Cost $87.95 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $11.93M (+63.2%) Shares 153,818 (+11.2%) Est. Cost $50.55 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $26.09M (+21.5%) Shares 338,142 (+2.8%) Est. Cost $68.19 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $187M (+2.5%) Shares 408,118 (+8.3%) Est. Cost $305.75 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $18.45M (+33.2%) Shares 128,639 (+16.0%) Est. Cost $119.75 Unrealized —

DOV DOVER CORP 0.0%

Value $40.96M (+12.6%) Shares 182,617 (+4.7%) Est. Cost $124.99 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $12.6M (+57.4%) Shares 212,391 (+31.3%) Est. Cost $53.12 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $44.82M (+11.4%) Shares 466,785 (+8.2%) Est. Cost $77.42 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $46.66M (+10.9%) Shares 1,059,840 (+2.8%) Est. Cost $41.71 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $9.531M (+92.5%) Shares 372,585 (+92.0%) Est. Cost $25.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $102M (-4.3%) Shares 409,044 (+7.6%) Est. Cost $197.30 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $5.979M (+322.0%) Shares 85,884 (+91.1%) Est. Cost $49.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $15.78M (+40.5%) Shares 58,338 (+27.2%) Est. Cost $158.56 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $24.84M (+22.4%) Shares 1,303,346 (+20.8%) Est. Cost $18.94 Unrealized —

SITM SITIME CORP 0.0%

Value $6.801M (+200.2%) Shares 9,122 (+39.1%) Est. Cost $299.38 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $19.14M (+30.9%) Shares 110,309 (+19.6%) Est. Cost $141.33 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $92.94M (+5.1%) Shares 517,570 (+5.5%) Est. Cost $129.95 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $8.541M (+110.4%) Shares 337,836 (+110.4%) Est. Cost $25.27 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.08M (+25.3%) Shares 456,577 (+24.0%) Est. Cost $48.17 Unrealized —

SO SOUTHERN CO 0.1%

Value $241M (+1.9%) Shares 2,513,008 (+2.8%) Est. Cost $60.68 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $87.11M (+5.4%) Shares 409,638 (+1.2%) Est. Cost $162.13 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $4.902M (+959.8%) Shares 225,634 (+962.5%) Est. Cost $21.72 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $65.27M (+7.3%) Shares 2,623,316 (+6.8%) Est. Cost $24.86 Unrealized —

EWW ISHARES INC 0.0%

Value $6.639M (+198.3%) Shares 88,205 (+198.2%) Est. Cost $70.06 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39.54M (+12.5%) Shares 1,909,100 (+12.8%) Est. Cost $20.67 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $5.849M (+304.7%) Shares 147,451 (+315.3%) Est. Cost $39.53 Unrealized —

AVT AVNET INC 0.0%

Value $13.34M (+49.2%) Shares 150,193 (+3.5%) Est. Cost $45.44 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $7.799M (+129.3%) Shares 50,126 (+70.9%) Est. Cost $125.84 Unrealized —

RPM RPM INTL INC 0.0%

Value $37.63M (+13.2%) Shares 338,517 (+1.2%) Est. Cost $95.16 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $8.926M (+96.4%) Shares 70,623 (+85.7%) Est. Cost $106.02 Unrealized —

PPG PPG INDS INC 0.0%

Value $30.52M (+16.7%) Shares 251,590 (+2.8%) Est. Cost $120.70 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17.48M (+33.1%) Shares 368,468 (+23.4%) Est. Cost $40.49 Unrealized —

PTLC PACER FDS TR 0.0%

Value $38.53M (+12.7%) Shares 661,431 (+1.5%) Est. Cost $42.63 Unrealized —

ILF ISHARES TR 0.0%

Value $17.32M (+33.5%) Shares 513,175 (+40.4%) Est. Cost $27.95 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $33.26M (-11.5%) Shares 307,207 (+6.1%) Est. Cost $78.35 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $11.16M (+63.3%) Shares 260,856 (+37.8%) Est. Cost $33.16 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $13.79M (+45.7%) Shares 88,628 (+6.4%) Est. Cost $104.05 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.502M (+83.1%) Shares 200,565 (+71.2%) Est. Cost $43.97 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $17.39M (+32.9%) Shares 138,379 (+28.6%) Est. Cost $204.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $27.02M (+19.0%) Shares 566,755 (+9.3%) Est. Cost $35.12 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $37.74M (+12.9%) Shares 790,973 (+7.7%) Est. Cost $44.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $71.34M (+6.4%) Shares 983,870 (+8.4%) Est. Cost $67.23 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value $6.261M (+216.4%) Shares 195,649 (+174.7%) Est. Cost $29.95 Unrealized —

SMOM SYMMETRY PANORAMIC TR 0.0%

Value $6.716M (+175.5%) Shares 241,237 (+146.8%) Est. Cost $26.66 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $157M (-2.6%) Shares 1,036,041 (+1.1%) Est. Cost $217.60 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $5.326M (+398.2%) Shares 489,975 (+406.9%) Est. Cost $10.97 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $16.64M (+34.4%) Shares 96,109 (+3.6%) Est. Cost $100.90 Unrealized —

QURE UNIQURE NV 0.0%

Value $5.83M (+269.3%) Shares 126,576 (+31.1%) Est. Cost $38.55 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.15M (+42.9%) Shares 300,279 (+36.3%) Est. Cost $43.24 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $34.68M (+13.9%) Shares 751,061 (+8.8%) Est. Cost $38.04 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $15.29M (+38.1%) Shares 597,246 (+32.4%) Est. Cost $25.47 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $15.82M (+36.3%) Shares 175,182 (+26.2%) Est. Cost $80.13 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $29.34M (+16.7%) Shares 326,259 (+2.6%) Est. Cost $59.92 Unrealized —

INVA INNOVIVA INC 0.0%

Value $4.943M (+553.3%) Shares 217,646 (+570.3%) Est. Cost $22.24 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $40.73M (+11.4%) Shares 930,697 (+7.5%) Est. Cost $33.48 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10.51M (+64.9%) Shares 267,535 (+9.1%) Est. Cost $30.21 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4.696M (+736.9%) Shares 151,970 (+624.5%) Est. Cost $30.34 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $4.319M (+2184.2%) Shares 317,109 (+1726.3%) Est. Cost $13.49 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $10.82M (+61.6%) Shares 414,870 (+58.8%) Est. Cost $25.80 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.0%

Value $14.51M (+39.5%) Shares 413,388 (+11.0%) Est. Cost $27.41 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $8.492M (+93.6%) Shares 220,463 (+75.0%) Est. Cost $35.13 Unrealized —

CXT CRANE NXT CO 0.0%

Value $16.5M (+33.1%) Shares 322,437 (+5.6%) Est. Cost $54.06 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $38.68M (+11.9%) Shares 383,067 (+10.7%) Est. Cost $99.30 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $11.93M (+52.3%) Shares 190,522 (+21.1%) Est. Cost $46.53 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $11.47M (+55.5%) Shares 590,825 (+1.2%) Est. Cost $16.31 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $7.069M (+137.0%) Shares 24,808 (+22.6%) Est. Cost $119.39 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $19.16M (+27.1%) Shares 140,415 (+9.7%) Est. Cost $170.00 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.122M (+80.9%) Shares 223,138 (+75.9%) Est. Cost $38.63 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $16.86M (+31.9%) Shares 710,992 (+6.6%) Est. Cost $15.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $80.56M (+5.3%) Shares 3,483,103 (+5.7%) Est. Cost $31.79 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $24.53M (+19.9%) Shares 419,958 (+21.2%) Est. Cost $53.53 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $5.247M (+340.5%) Shares 330,016 (+271.5%) Est. Cost $14.73 Unrealized —

VCEL VERICEL CORP 0.0%

Value $12.23M (+49.5%) Shares 274,916 (+8.1%) Est. Cost $40.78 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $88.15M (+4.8%) Shares 2,172,025 (+4.7%) Est. Cost $32.69 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $41.6M (+10.8%) Shares 1,502,520 (+8.8%) Est. Cost $24.99 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $5.365M (+301.3%) Shares 305,024 (+239.5%) Est. Cost $16.67 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $9.725M (+69.8%) Shares 135,431 (+19.8%) Est. Cost $50.01 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $99.66M (+4.2%) Shares 509,148 (+5.5%) Est. Cost $146.69 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.703M (+69.7%) Shares 207,125 (+57.8%) Est. Cost $41.35 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $8.331M (-32.3%) Shares 166,877 (+8.6%) Est. Cost $79.93 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $42.71M (+10.2%) Shares 291,085 (+1.2%) Est. Cost $74.45 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $74.61M (+5.6%) Shares 2,161,988 (+10.6%) Est. Cost $30.14 Unrealized —

MC MOELIS & CO 0.0%

Value $26.01M (+17.7%) Shares 397,569 (+2.6%) Est. Cost $48.74 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $26.3M (+17.5%) Shares 351,537 (+2.2%) Est. Cost $65.30 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $9.389M (+71.2%) Shares 126,876 (+40.2%) Est. Cost $113.92 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.12M (+42.1%) Shares 295,404 (+34.1%) Est. Cost $42.47 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $7.877M (+97.4%) Shares 112,947 (+20.6%) Est. Cost $38.01 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $20.59M (+23.2%) Shares 247,016 (+3.9%) Est. Cost $58.24 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $7.146M (+116.7%) Shares 71,795 (+68.6%) Est. Cost $105.65 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $14.74M (+35.3%) Shares 386,956 (+19.3%) Est. Cost $31.06 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $13.37M (+40.1%) Shares 118,871 (+20.1%) Est. Cost $108.00 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $21.1M (+22.1%) Shares 93,791 (+2.8%) Est. Cost $164.45 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $5.123M (+292.2%) Shares 67,712 (+292.2%) Est. Cost $75.63 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $6.765M (+128.7%) Shares 35,707 (+12.4%) Est. Cost $104.79 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $18.41M (+26.0%) Shares 112,081 (+12.3%) Est. Cost $99.05 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $26.64M (+16.6%) Shares 943,400 (+3.4%) Est. Cost $23.70 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $11.28M (+50.6%) Shares 85,325 (+28.1%) Est. Cost $104.47 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $22.86M (-14.2%) Shares 104,535 (+4.1%) Est. Cost $157.87 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $13.21M (+40.1%) Shares 96,027 (+17.0%) Est. Cost $117.49 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $6.452M (+141.3%) Shares 115,195 (+107.9%) Est. Cost $56.13 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $17.99M (+26.5%) Shares 671,208 (+34.2%) Est. Cost $25.45 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $6.855M (+120.0%) Shares 66,627 (+1.6%) Est. Cost $42.31 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $12.18M (+44.3%) Shares 163,473 (+1.1%) Est. Cost $79.11 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.799M (+122.0%) Shares 84,697 (+35.4%) Est. Cost $66.89 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $22.23M (+20.1%) Shares 860,999 (+18.5%) Est. Cost $25.98 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $40.5M (+10.1%) Shares 773,171 (+1.2%) Est. Cost $41.92 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $34.86M (+11.9%) Shares 809,142 (+4.2%) Est. Cost $38.88 Unrealized —

TUSB THRIVENT ETF TRUST 0.0%

Value $100M (+3.8%) Shares 1,995,880 (+3.7%) Est. Cost $50.30 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $23.2M (+18.9%) Shares 283,874 (+16.2%) Est. Cost $78.32 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.99M (+50.5%) Shares 217,664 (+41.2%) Est. Cost $40.17 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $24.74M (-13.0%) Shares 118,709 (+3.2%) Est. Cost $193.02 Unrealized —

OPLN OPENLANE INC 0.0%

Value $6.239M (+140.9%) Shares 151,280 (+70.3%) Est. Cost $29.69 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $8.186M (+80.3%) Shares 383,223 (+26.9%) Est. Cost $23.40 Unrealized —

RFLR INNOVATOR ETFS TRUST 0.0%

Value $10.09M (+56.3%) Shares 307,863 (+38.5%) Est. Cost $29.75 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $5.624M (+182.4%) Shares 61,975 (+85.4%) Est. Cost $75.47 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $17.11M (+26.8%) Shares 762,198 (+24.4%) Est. Cost $22.59 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $11.59M (+45.1%) Shares 389,707 (+4.6%) Est. Cost $21.74 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16.11M (+28.8%) Shares 353,872 (+20.3%) Est. Cost $37.89 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.74M (+35.5%) Shares 273,960 (+26.3%) Est. Cost $43.38 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $20.39M (+21.4%) Shares 272,354 (+5.7%) Est. Cost $61.76 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $6.039M (+146.5%) Shares 207,731 (+22.3%) Est. Cost $57.94 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $5.486M (+188.7%) Shares 453,420 (+177.9%) Est. Cost $11.90 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $22.37M (+19.1%) Shares 446,264 (+19.4%) Est. Cost $50.32 Unrealized —

ESML ISHARES TR 0.0%

Value $10.47M (+50.6%) Shares 187,229 (+26.6%) Est. Cost $43.13 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.794M (+56.0%) Shares 190,735 (+45.5%) Est. Cost $44.33 Unrealized —

UPSD ETF SER SOLUTIONS 0.0%

Value $18.57M (+23.3%) Shares 658,604 (+11.5%) Est. Cost $25.78 Unrealized —

LEMB ISHARES INC 0.0%

Value $16.21M (+27.6%) Shares 382,103 (+22.7%) Est. Cost $40.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $52.29M (+7.2%) Shares 338,908 (+1.3%) Est. Cost $111.31 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $30.23M (+13.1%) Shares 1,218,282 (+21.0%) Est. Cost $18.74 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $19.95M (-14.9%) Shares 1,234,241 (+9.3%) Est. Cost $14.94 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.47M (+34.8%) Shares 210,936 (+9.8%) Est. Cost $45.91 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $25.71M (+15.6%) Shares 251,421 (+4.3%) Est. Cost $59.29 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $7.184M (+92.9%) Shares 14,357 (+8.9%) Est. Cost $143.40 Unrealized —

AA ALCOA CORP 0.0%

Value $18.21M (-15.9%) Shares 349,306 (+7.0%) Est. Cost $54.38 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $13.14M (+35.4%) Shares 417,965 (+7.7%) Est. Cost $25.72 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $10.91M (+46.0%) Shares 460,164 (+45.9%) Est. Cost $24.97 Unrealized —

BALL BALL CORP 0.0%

Value $40.39M (+9.3%) Shares 647,322 (+3.5%) Est. Cost $60.37 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $17.36M (+24.5%) Shares 477,142 (+4.7%) Est. Cost $25.65 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $29.89M (+12.9%) Shares 461,874 (+4.8%) Est. Cost $49.27 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.567M (+156.5%) Shares 263,726 (+127.2%) Est. Cost $22.15 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.0%

Value $10.16M (+50.1%) Shares 162,325 (+22.8%) Est. Cost $53.21 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $16.7M (+25.4%) Shares 406,410 (+8.6%) Est. Cost $32.27 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $10.58M (+46.7%) Shares 976,257 (+47.2%) Est. Cost $12.11 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3.6M (+1427.2%) Shares 43,683 (+724.2%) Est. Cost $77.70 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.861M (+51.6%) Shares 211,243 (+41.1%) Est. Cost $42.46 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.863M (+655.9%) Shares 20,858 (+397.9%) Est. Cost $162.94 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $27.97M (+13.6%) Shares 231,289 (+2.8%) Est. Cost $118.74 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $14.74M (+29.4%) Shares 302,719 (+30.7%) Est. Cost $49.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $21.05M (+18.9%) Shares 290,055 (+10.3%) Est. Cost $114.12 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $22.27M (+17.7%) Shares 875,434 (+14.7%) Est. Cost $24.64 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $22.05M (+17.8%) Shares 1,190,158 (+14.5%) Est. Cost $15.94 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $15.57M (+27.0%) Shares 2,183,464 (+1.7%) Est. Cost $8.12 Unrealized —

NYF ISHARES TR 0.0%

Value $16.52M (+25.0%) Shares 306,420 (+23.2%) Est. Cost $55.95 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $56.72M (+6.2%) Shares 1,368,039 (+6.3%) Est. Cost $41.52 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $4.221M (+357.1%) Shares 121,384 (+344.2%) Est. Cost $33.99 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $21.48M (+18.1%) Shares 277,506 (+2.6%) Est. Cost $55.50 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $23.97M (+15.8%) Shares 316,787 (+15.8%) Est. Cost $75.59 Unrealized —

ATR APTARGROUP INC 0.0%

Value $32.3M (+11.3%) Shares 257,978 (+12.0%) Est. Cost $133.40 Unrealized —

DOX AMDOCS LTD 0.0%

Value $15.93M (-17.0%) Shares 315,274 (+7.2%) Est. Cost $74.74 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $31M (+11.7%) Shares 378,089 (+9.2%) Est. Cost $69.97 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $4.727M (+218.9%) Shares 290,360 (+203.4%) Est. Cost $16.01 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $20.57M (+18.7%) Shares 16,101 (+17.2%) Est. Cost $1214.87 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.962M (+47.7%) Shares 165,572 (+28.7%) Est. Cost $49.03 Unrealized —

AVTR AVANTOR INC 0.0%

Value $6.341M (+101.8%) Shares 640,486 (+59.8%) Est. Cost $16.82 Unrealized —

ARKW ARK ETF TR 0.0%

Value $6.865M (+87.1%) Shares 47,393 (+55.7%) Est. Cost $134.75 Unrealized —

CPAY CORPAY INC 0.0%

Value $22.05M (+16.9%) Shares 66,152 (+2.1%) Est. Cost $295.13 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $15.99M (+24.9%) Shares 1,512,825 (+17.5%) Est. Cost $15.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $9.834M (+48.0%) Shares 203,458 (+46.8%) Est. Cost $48.10 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $3.585M (+768.0%) Shares 350,797 (+757.8%) Est. Cost $10.28 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $26.35M (+13.6%) Shares 646,091 (+8.9%) Est. Cost $40.68 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $109M (+3.0%) Shares 608,641 (+8.8%) Est. Cost $183.83 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $11.48M (+37.6%) Shares 265,533 (+33.1%) Est. Cost $38.20 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $15.45M (+25.1%) Shares 53,002 (+3.9%) Est. Cost $223.09 Unrealized —

CBT CABOT CORP 0.0%

Value $16.7M (+22.6%) Shares 183,849 (+1.7%) Est. Cost $65.48 Unrealized —

IT GARTNER INC 0.0%

Value $25.86M (-10.6%) Shares 199,543 (+9.2%) Est. Cost $255.57 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.83M (+31.5%) Shares 547,922 (+25.8%) Est. Cost $21.65 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $4.703M (+187.4%) Shares 62,041 (+28.4%) Est. Cost $38.76 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $10.9M (+39.1%) Shares 277,623 (+35.8%) Est. Cost $33.77 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $41.81M (+7.9%) Shares 897,426 (+6.1%) Est. Cost $46.40 Unrealized —

APPF APPFOLIO INC 0.0%

Value $14.1M (+27.6%) Shares 87,957 (+25.6%) Est. Cost $199.61 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $9.737M (+45.2%) Shares 392,152 (+8.1%) Est. Cost $21.19 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $34.97M (+9.5%) Shares 1,655,982 (+10.6%) Est. Cost $22.17 Unrealized —

INCY INCYTE CORP 0.0%

Value $9.116M (+49.6%) Shares 80,416 (+24.2%) Est. Cost $85.88 Unrealized —

FLCE ADVISORS INNER CIRCLE FD II 0.0%

Value $14.39M (+26.5%) Shares 460,713 (+10.7%) Est. Cost $27.03 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $6.53M (+85.7%) Shares 118,860 (+12.3%) Est. Cost $28.00 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $16.24M (+22.7%) Shares 49,013 (+6.4%) Est. Cost $265.34 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28.26M (-9.5%) Shares 1,341,776 (+9.7%) Est. Cost $23.13 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $6.871M (+75.9%) Shares 396,954 (+26.3%) Est. Cost $12.16 Unrealized —

EZU ISHARES INC 0.0%

Value $19.78M (+17.6%) Shares 284,553 (+6.0%) Est. Cost $53.01 Unrealized —

OVL LISTED FDS TR 0.0%

Value $17.18M (+20.7%) Shares 303,398 (+7.3%) Est. Cost $33.45 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $37.3M (+8.6%) Shares 368,997 (+3.9%) Est. Cost $82.06 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $10.94M (+36.5%) Shares 285,847 (+29.0%) Est. Cost $31.18 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $13.94M (+26.5%) Shares 1,250,507 (+27.9%) Est. Cost $8.43 Unrealized —

IFRA ISHARES TR 0.0%

Value $20.8M (+16.3%) Shares 329,900 (+5.5%) Est. Cost $39.11 Unrealized —

DIVB ISHARES TR 0.0%

Value $6.544M (+80.2%) Shares 106,231 (+57.8%) Est. Cost $51.10 Unrealized —

BIIB BIOGEN INC 0.0%

Value $14.77M (+24.5%) Shares 68,369 (+5.7%) Est. Cost $237.33 Unrealized —

F FORD MTR CO 0.0%

Value $9.315M (+45.4%) Shares 670,152 (+20.7%) Est. Cost $12.28 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $6.909M (+72.3%) Shares 143,634 (+69.4%) Est. Cost $59.11 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $6.937M (+71.2%) Shares 181,554 (+43.1%) Est. Cost $32.69 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $27.23M (+11.8%) Shares 1,350,119 (+12.8%) Est. Cost $20.61 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $23.71M (+13.8%) Shares 1,286,623 (+5.9%) Est. Cost $18.61 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $7.054M (+68.5%) Shares 133,395 (+30.0%) Est. Cost $37.61 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $15.49M (+22.6%) Shares 364,940 (+6.1%) Est. Cost $34.72 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $15.77M (+21.9%) Shares 147,095 (+4.8%) Est. Cost $77.21 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $10.8M (+35.2%) Shares 64,309 (+14.9%) Est. Cost $143.64 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $11.4M (+32.7%) Shares 135,664 (+3.4%) Est. Cost $46.43 Unrealized —

B BARRICK MNG CORP 0.0%

Value $39.37M (-6.7%) Shares 1,071,834 (+3.6%) Est. Cost $25.78 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $7.435M (+60.7%) Shares 270,164 (+64.7%) Est. Cost $27.75 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $73.25M (-3.7%) Shares 2,560,180 (+6.0%) Est. Cost $28.81 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $15.52M (+21.9%) Shares 225,974 (+10.2%) Est. Cost $61.73 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12.63M (+28.3%) Shares 113,923 (+4.7%) Est. Cost $78.14 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $11.39M (-19.6%) Shares 202,563 (+2.5%) Est. Cost $38.36 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $18.94M (+17.1%) Shares 1,734,753 (+18.2%) Est. Cost $13.94 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $19.69M (+16.3%) Shares 248,522 (+6.5%) Est. Cost $91.43 Unrealized —

IYM ISHARES TR 0.0%

Value $4.239M (+186.3%) Shares 23,631 (+180.8%) Est. Cost $164.61 Unrealized —

PINS PINTEREST INC 0.0%

Value $9.961M (+38.0%) Shares 473,655 (+20.4%) Est. Cost $30.58 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $5.518M (+98.8%) Shares 170,473 (+12.6%) Est. Cost $33.63 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.592M (+320.1%) Shares 104,615 (+287.1%) Est. Cost $32.52 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $10.26M (+36.2%) Shares 105,788 (+5.8%) Est. Cost $79.50 Unrealized —

MAC MACERICH CO 0.0%

Value $8.873M (+44.3%) Shares 352,225 (+8.3%) Est. Cost $18.39 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $7.304M (+59.5%) Shares 65,841 (+9.1%) Est. Cost $75.13 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.781M (+257.6%) Shares 60,762 (+203.1%) Est. Cost $57.51 Unrealized —

SCEP STERLING CAP FDS 0.0%

Value $6.735M (+67.6%) Shares 269,384 (+58.0%) Est. Cost $24.10 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $10.19M (+35.9%) Shares 249,190 (+27.8%) Est. Cost $35.82 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $2.893M (+1281.3%) Shares 57,101 (+1121.4%) Est. Cost $50.19 Unrealized —

CGV TWO RDS SHARED TR 0.0%

Value $4.331M (+162.1%) Shares 278,866 (+160.6%) Est. Cost $14.62 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22.3M (+13.6%) Shares 888,795 (+4.4%) Est. Cost $23.03 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $25.82M (-9.3%) Shares 775,462 (+4.6%) Est. Cost $45.91 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $8.235M (+47.5%) Shares 110,208 (+25.6%) Est. Cost $57.31 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $17.38M (+18.0%) Shares 603,230 (+30.2%) Est. Cost $23.00 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $12.57M (+26.7%) Shares 310,197 (+10.9%) Est. Cost $25.49 Unrealized —

CVNA CARVANA CO 0.0%

Value $31.09M (+9.3%) Shares 472,281 (+422.0%) Est. Cost $98.00 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $3.713M (+246.8%) Shares 96,346 (+235.1%) Est. Cost $36.21 Unrealized —

QXO QXO INC 0.0%

Value $23M (+13.0%) Shares 1,331,143 (+27.0%) Est. Cost $20.54 Unrealized —

IBTH ISHARES TR 0.0%

Value $45.28M (+6.2%) Shares 2,024,159 (+6.5%) Est. Cost $22.42 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $32.8M (+8.7%) Shares 1,700,588 (+7.1%) Est. Cost $18.51 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $36.51M (+7.8%) Shares 534,296 (+1.9%) Est. Cost $48.69 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $20.96M (+14.3%) Shares 606,604 (+4.8%) Est. Cost $24.14 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $13.72M (+23.6%) Shares 506,984 (+16.6%) Est. Cost $29.53 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $3.788M (+222.4%) Shares 239,609 (+97.2%) Est. Cost $38.39 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $7.76M (+50.2%) Shares 211,050 (+32.4%) Est. Cost $52.98 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $15.18M (+20.6%) Shares 601,752 (+20.4%) Est. Cost $25.16 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $26.27M (+10.9%) Shares 535,147 (+11.5%) Est. Cost $48.79 Unrealized —

PLUS EPLUS INC 0.0%

Value $19.22M (+15.5%) Shares 230,878 (+4.4%) Est. Cost $71.46 Unrealized —

CROX CROCS INC 0.0%

Value $5.025M (+105.0%) Shares 41,654 (+41.1%) Est. Cost $111.00 Unrealized —

INFL LISTED FDS TR 0.0%

Value $15.54M (+19.8%) Shares 311,549 (+25.1%) Est. Cost $42.44 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $28.01M (+10.1%) Shares 875,590 (+3.1%) Est. Cost $25.59 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $42.26M (+6.5%) Shares 2,274,983 (+7.0%) Est. Cost $18.39 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $36.8M (+7.5%) Shares 1,662,364 (+7.9%) Est. Cost $23.16 Unrealized —

RMNY TIDAL TRUST III 0.0%

Value $9.712M (+35.9%) Shares 391,531 (+33.4%) Est. Cost $24.27 Unrealized —

APTV APTIV PLC 0.0%

Value $34.44M (-6.9%) Shares 561,106 (+5.3%) Est. Cost $69.62 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $19.32M (+15.2%) Shares 218,207 (+7.3%) Est. Cost $71.51 Unrealized —

IWC ISHARES TR 0.0%

Value $11.59M (+28.1%) Shares 57,960 (+2.2%) Est. Cost $128.95 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $16.86M (+17.7%) Shares 669,892 (+16.0%) Est. Cost $24.76 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $14.02M (+22.1%) Shares 305,006 (+4.3%) Est. Cost $36.41 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.57M (+13.3%) Shares 1,295,777 (+13.8%) Est. Cost $16.46 Unrealized —

SMLF ISHARES TR 0.0%

Value $7.954M (+46.6%) Shares 89,234 (+24.1%) Est. Cost $56.16 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $4.979M (+102.7%) Shares 324,561 (+4.0%) Est. Cost $7.06 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $6.676M (+60.6%) Shares 161,643 (+55.3%) Est. Cost $37.77 Unrealized —

FLR FLUOR CORP 0.0%

Value $15.61M (+19.2%) Shares 297,902 (+6.1%) Est. Cost $42.34 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $101M (+2.5%) Shares 2,317,649 (+2.5%) Est. Cost $48.32 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $10.26M (+32.3%) Shares 134,749 (+8.7%) Est. Cost $52.75 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $10.83M (+30.0%) Shares 427,404 (+9.8%) Est. Cost $20.95 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $13.07M (+23.4%) Shares 382,107 (+8.3%) Est. Cost $27.65 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $26.61M (+10.3%) Shares 741,400 (+2.2%) Est. Cost $33.05 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.84M (+29.6%) Shares 138,477 (+12.0%) Est. Cost $52.02 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $42.7M (+6.1%) Shares 278,230 (+1.8%) Est. Cost $116.35 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $2.961M (+503.1%) Shares 134,329 (+459.9%) Est. Cost $21.87 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $4.589M (+114.1%) Shares 145,554 (+97.0%) Est. Cost $30.35 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $23.94M (+11.4%) Shares 983,337 (+10.2%) Est. Cost $24.37 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $10.13M (+31.7%) Shares 266,617 (+15.8%) Est. Cost $30.28 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $4.115M (+143.7%) Shares 236,368 (+109.1%) Est. Cost $16.58 Unrealized —

IBHI ISHARES TR 0.0%

Value $3.424M (+239.9%) Shares 146,393 (+238.3%) Est. Cost $23.43 Unrealized —

ISTB ISHARES TR 0.0%

Value $29.43M (+8.9%) Shares 609,935 (+9.4%) Est. Cost $49.54 Unrealized —

OALC UNIFIED SER TR 0.0%

Value $6.175M (+64.1%) Shares 150,498 (+37.1%) Est. Cost $36.24 Unrealized —

TOST TOAST INC 0.0%

Value $19.23M (+14.2%) Shares 691,053 (+8.8%) Est. Cost $31.08 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $14.01M (+20.6%) Shares 257,549 (+25.4%) Est. Cost $80.39 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.701M (+756.3%) Shares 83,995 (+679.9%) Est. Cost $30.76 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.779M (+99.4%) Shares 143,632 (+41.6%) Est. Cost $24.37 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $4.515M (+111.3%) Shares 247,387 (+34.9%) Est. Cost $21.92 Unrealized —

APA APA CORPORATION 0.0%

Value $11.82M (-16.7%) Shares 363,038 (+8.5%) Est. Cost $26.82 Unrealized —

VICR VICOR CORP 0.0%

Value $2.901M (+449.5%) Shares 7,639 (+133.0%) Est. Cost $253.25 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $80.58M (+3.0%) Shares 848,854 (+1.2%) Est. Cost $63.10 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $4.347M (+118.2%) Shares 67,928 (+103.7%) Est. Cost $60.92 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $37.25M (+6.7%) Shares 379,758 (+2.3%) Est. Cost $70.12 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $6.945M (+51.0%) Shares 81,890 (+54.5%) Est. Cost $98.01 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6.525M (+55.9%) Shares 263,327 (+48.3%) Est. Cost $24.50 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $8.448M (+38.2%) Shares 130,209 (+25.3%) Est. Cost $56.38 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $29.75M (+8.4%) Shares 1,330,369 (+2.6%) Est. Cost $20.08 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $6.703M (+52.6%) Shares 138,770 (+32.6%) Est. Cost $37.16 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $4.347M (+112.5%) Shares 41,151 (+89.3%) Est. Cost $95.42 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $2.829M (+435.4%) Shares 326,694 (+502.8%) Est. Cost $8.84 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $12.23M (+23.1%) Shares 322,421 (+7.8%) Est. Cost $31.47 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $11.37M (+25.1%) Shares 361,667 (+13.9%) Est. Cost $28.96 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $3.192M (+249.6%) Shares 103,174 (+220.2%) Est. Cost $29.53 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $6.866M (+49.7%) Shares 57,721 (+16.1%) Est. Cost $88.87 Unrealized —

ALC ALCON AG 0.0%

Value $53.18M (+4.5%) Shares 792,551 (+17.3%) Est. Cost $68.18 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $50.07M (+4.8%) Shares 965,702 (+6.4%) Est. Cost $43.10 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $4.929M (+85.3%) Shares 85,719 (+55.2%) Est. Cost $45.93 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $9.879M (+29.7%) Shares 304,141 (+18.7%) Est. Cost $30.14 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $26.37M (+9.4%) Shares 1,295,020 (+9.7%) Est. Cost $20.30 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $10.53M (+27.4%) Shares 94,122 (+3.4%) Est. Cost $106.84 Unrealized —

IXC ISHARES TR 0.0%

Value $4.759M (+89.8%) Shares 96,873 (+122.5%) Est. Cost $48.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $27.51M (-7.6%) Shares 512,493 (+13.8%) Est. Cost $32.78 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $20.26M (+12.5%) Shares 502,189 (+2.2%) Est. Cost $31.21 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $44.18M (-4.8%) Shares 156,027 (+1.5%) Est. Cost $137.48 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $5.682M (+65.2%) Shares 78,494 (+34.9%) Est. Cost $62.88 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.255M (+216.4%) Shares 73,443 (+216.5%) Est. Cost $44.66 Unrealized —

IBMS ISHARES TR 0.0%

Value $6.536M (+51.4%) Shares 252,630 (+51.2%) Est. Cost $25.84 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51.67M (+4.5%) Shares 865,066 (+4.6%) Est. Cost $59.66 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $17.18M (+14.8%) Shares 587,488 (+12.8%) Est. Cost $28.35 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.965M (+58.9%) Shares 151,990 (+20.6%) Est. Cost $31.16 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $19.71M (+12.6%) Shares 112,900 (+5.8%) Est. Cost $165.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $33.75M (-6.1%) Shares 661,034 (+8.5%) Est. Cost $62.59 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $4.305M (+105.2%) Shares 30,035 (+42.5%) Est. Cost $128.32 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $21.86M (-9.2%) Shares 381,766 (+1.6%) Est. Cost $58.51 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $28.55M (+8.4%) Shares 648,340 (+6.2%) Est. Cost $27.35 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $109M (-2.0%) Shares 1,883,218 (+3.2%) Est. Cost $53.74 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $11.13M (-16.5%) Shares 434,943 (+3.0%) Est. Cost $22.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $39.88M (+5.8%) Shares 529,936 (+5.1%) Est. Cost $82.03 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $2.918M (+305.2%) Shares 25,969 (+208.4%) Est. Cost $95.62 Unrealized —

IBMQ ISHARES TR 0.0%

Value $6.827M (+47.3%) Shares 266,886 (+47.1%) Est. Cost $25.55 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $3.561M (+159.1%) Shares 53,834 (+87.7%) Est. Cost $41.77 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $7.387M (+42.0%) Shares 146,534 (+41.9%) Est. Cost $50.82 Unrealized —

IBMR ISHARES TR 0.0%

Value $6.671M (+48.7%) Shares 262,751 (+48.5%) Est. Cost $25.36 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $14.94M (+16.9%) Shares 171,614 (+10.3%) Est. Cost $67.67 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.38M (+26.3%) Shares 183,714 (+15.8%) Est. Cost $50.98 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.096M (+55.0%) Shares 30,485 (+23.2%) Est. Cost $155.31 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $8.502M (+34.0%) Shares 111,417 (+4.8%) Est. Cost $67.17 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $7.814M (+38.0%) Shares 182,687 (+9.0%) Est. Cost $27.63 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $7.836M (+37.8%) Shares 51,076 (+11.8%) Est. Cost $127.08 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.405M (+95.1%) Shares 147,884 (+91.5%) Est. Cost $29.50 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $44.99M (-4.5%) Shares 4,633,732 (+2.5%) Est. Cost $9.22 Unrealized —

IBTK ISHARES TR 0.0%

Value $27.03M (+8.5%) Shares 1,383,189 (+9.5%) Est. Cost $19.70 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $12.91M (-14.1%) Shares 273,961 (+2.9%) Est. Cost $53.84 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $5.971M (+54.9%) Shares 136,208 (+54.9%) Est. Cost $43.92 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $23.08M (+10.1%) Shares 472,891 (+3.7%) Est. Cost $39.99 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $13.08M (+19.3%) Shares 275,963 (+10.8%) Est. Cost $43.37 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3.213M (+191.1%) Shares 21,688 (+66.2%) Est. Cost $75.29 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $11.84M (+21.7%) Shares 237,363 (+19.9%) Est. Cost $50.20 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $2.617M (+401.8%) Shares 166,295 (+565.7%) Est. Cost $16.76 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $7.826M (+36.4%) Shares 101,036 (+58.6%) Est. Cost $49.05 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $8.019M (+35.1%) Shares 415,076 (+67.0%) Est. Cost $21.97 Unrealized —

ARKX ARK ETF TR 0.0%

Value $3.675M (+130.9%) Shares 107,694 (+98.6%) Est. Cost $29.11 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $7.095M (+41.4%) Shares 137,372 (+16.9%) Est. Cost $36.97 Unrealized —

EWT ISHARES INC 0.0%

Value $3.584M (+138.1%) Shares 32,996 (+55.5%) Est. Cost $72.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $181M (+1.2%) Shares 1,103,567 (+6.7%) Est. Cost $180.28 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $7.472M (+38.2%) Shares 53,463 (+6.4%) Est. Cost $83.20 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39.56M (+5.5%) Shares 884,010 (+5.6%) Est. Cost $46.07 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $4.43M (+86.7%) Shares 186,226 (+21.0%) Est. Cost $22.27 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $4.959M (+70.3%) Shares 48,430 (+75.9%) Est. Cost $87.42 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $74.17M (+2.8%) Shares 1,524,238 (+7.4%) Est. Cost $38.35 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.3M (+19.8%) Shares 750,708 (+20.4%) Est. Cost $16.31 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $2.944M (+223.0%) Shares 147,360 (+147.3%) Est. Cost $16.87 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $3.904M (+108.5%) Shares 126,887 (+75.3%) Est. Cost $28.40 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $13.42M (+17.8%) Shares 104,734 (+10.4%) Est. Cost $105.47 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $6.327M (+47.1%) Shares 324,305 (+45.0%) Est. Cost $15.78 Unrealized —

IBDS ISHARES TR 0.0%

Value $9.868M (+25.8%) Shares 407,419 (+25.9%) Est. Cost $24.09 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.46M (+82.6%) Shares 105,023 (+83.2%) Est. Cost $42.67 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $13.9M (+16.9%) Shares 266,877 (+3.0%) Est. Cost $38.41 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.241M (+871.0%) Shares 29,484 (+124.8%) Est. Cost $50.90 Unrealized —

TMFC RBB FD INC 0.0%

Value $5.233M (+62.1%) Shares 68,714 (+40.4%) Est. Cost $63.86 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $19.57M (+11.4%) Shares 951,440 (+10.3%) Est. Cost $20.91 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $7.982M (+33.5%) Shares 187,074 (+12.0%) Est. Cost $28.71 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22.91M (+9.5%) Shares 1,167,849 (+9.6%) Est. Cost $19.49 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $8.295M (-19.4%) Shares 41,558 (+2.8%) Est. Cost $183.81 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $16.44M (+13.8%) Shares 547,895 (+9.9%) Est. Cost $29.28 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $9.514M (+26.3%) Shares 261,869 (+9.7%) Est. Cost $30.52 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $30.72M (+6.9%) Shares 96,974 (+9.8%) Est. Cost $209.83 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.983M (+98.3%) Shares 29,219 (+25.6%) Est. Cost $82.67 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.516M (+55.6%) Shares 113,351 (+53.4%) Est. Cost $42.03 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $7.113M (+38.3%) Shares 148,713 (+24.5%) Est. Cost $41.20 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.827M (+51.0%) Shares 127,455 (+29.8%) Est. Cost $41.14 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $4.181M (+88.7%) Shares 55,753 (+41.8%) Est. Cost $76.08 Unrealized —

VALE VALE S A 0.0%

Value $78.93M (+2.6%) Shares 5,248,034 (+8.5%) Est. Cost $13.11 Unrealized —

THO THOR INDS INC 0.0%

Value $74.25M (+2.7%) Shares 987,883 (+9.2%) Est. Cost $95.11 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $8.869M (+28.3%) Shares 312,504 (+11.0%) Est. Cost $22.52 Unrealized —

IYK ISHARES TR 0.0%

Value $5.754M (+51.5%) Shares 79,192 (+46.0%) Est. Cost $99.15 Unrealized —

IEV ISHARES TR 0.0%

Value $19.54M (+11.1%) Shares 268,210 (+3.6%) Est. Cost $58.10 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $13.05M (+17.5%) Shares 246,866 (+3.2%) Est. Cost $65.43 Unrealized —

GNTX GENTEX CORP 0.0%

Value $7.996M (+32.0%) Shares 316,434 (+14.1%) Est. Cost $27.32 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.53M (+74.6%) Shares 219,175 (+74.3%) Est. Cost $20.65 Unrealized —

ROG ROGERS CORP 0.0%

Value $3.035M (+174.3%) Shares 18,538 (+79.8%) Est. Cost $128.77 Unrealized —

IBDT ISHARES TR 0.0%

Value $9.301M (+26.0%) Shares 368,353 (+26.4%) Est. Cost $25.14 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $9.394M (+25.7%) Shares 359,249 (+1.0%) Est. Cost $19.45 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $21.96M (+9.6%) Shares 489,638 (+8.6%) Est. Cost $34.88 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $105M (+1.8%) Shares 1,211,333 (+5.9%) Est. Cost $65.12 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $20.03M (+10.5%) Shares 449,743 (+10.1%) Est. Cost $44.06 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $18.88M (+11.2%) Shares 275,549 (+10.9%) Est. Cost $70.85 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $16.23M (+13.2%) Shares 384,554 (+6.8%) Est. Cost $35.14 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $14.33M (-11.7%) Shares 98,052 (+5.5%) Est. Cost $201.07 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.21M (+20.3%) Shares 143,634 (+3.0%) Est. Cost $60.51 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $20.91M (-8.3%) Shares 496,560 (+5.4%) Est. Cost $38.63 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $19.45M (+10.8%) Shares 300,248 (+5.0%) Est. Cost $55.61 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.775M (+212.9%) Shares 26,656 (+74.5%) Est. Cost $71.64 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $13.42M (+16.3%) Shares 178,264 (+11.0%) Est. Cost $59.31 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $4.827M (+63.0%) Shares 578,039 (+62.4%) Est. Cost $8.40 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $6.156M (+43.4%) Shares 17,233 (+31.2%) Est. Cost $362.79 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $6.205M (+42.6%) Shares 68,742 (+23.2%) Est. Cost $61.37 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $5.207M (+55.2%) Shares 18,202 (+35.9%) Est. Cost $251.98 Unrealized —

ABVX ABIVAX SA 0.0%

Value $8.443M (+28.1%) Shares 63,354 (+7.0%) Est. Cost $113.72 Unrealized —

XMTR XOMETRY INC 0.0%

Value $2.792M (+194.8%) Shares 28,927 (+24.7%) Est. Cost $48.90 Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.425M (+33.0%) Shares 237,000 (+19.8%) Est. Cost $26.48 Unrealized —

WDFC WD 40 CO 0.0%

Value $10.57M (+21.1%) Shares 43,364 (+1.3%) Est. Cost $208.61 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $2.119M (+640.0%) Shares 22,050 (+357.8%) Est. Cost $85.84 Unrealized —

FBK FB FINL CORP 0.0%

Value $15.16M (+13.7%) Shares 273,935 (+6.7%) Est. Cost $39.24 Unrealized —

PSH PGIM ETF TR 0.0%

Value $3.005M (+153.8%) Shares 60,246 (+152.4%) Est. Cost $50.09 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.013M (+35.1%) Shares 36,193 (+7.4%) Est. Cost $109.26 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $38.81M (+4.9%) Shares 712,638 (+4.0%) Est. Cost $53.97 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $4.911M (+58.6%) Shares 13,212 (+10.3%) Est. Cost $191.74 Unrealized —

IBDR ISHARES TR 0.0%

Value $10.22M (+21.6%) Shares 421,595 (+21.6%) Est. Cost $24.12 Unrealized —

CHWY CHEWY INC 0.0%

Value $6.972M (-20.6%) Shares 354,809 (+9.2%) Est. Cost $32.60 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $19.33M (+10.3%) Shares 1,021,257 (+11.8%) Est. Cost $19.32 Unrealized —

AGEM ABRDN FDS 0.0%

Value $4.133M (+77.2%) Shares 83,705 (+45.6%) Est. Cost $41.83 Unrealized —

AHYB AMERICAN CENTY ETF TR 0.0%

Value $48.65M (+3.8%) Shares 1,051,058 (+3.3%) Est. Cost $47.17 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $4.837M (+58.7%) Shares 177,760 (+46.6%) Est. Cost $26.17 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.188M (+52.6%) Shares 234,852 (+37.6%) Est. Cost $20.53 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $7.93M (+29.1%) Shares 310,234 (+28.0%) Est. Cost $25.49 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.916M (+83.9%) Shares 26,764 (+57.1%) Est. Cost $127.80 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $3.099M (+133.1%) Shares 58,322 (+145.6%) Est. Cost $52.62 Unrealized —

RMCA TIDAL TRUST III 0.0%

Value $7.25M (+32.3%) Shares 296,188 (+30.0%) Est. Cost $24.84 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $33.74M (+5.5%) Shares 441,087 (+7.0%) Est. Cost $57.56 Unrealized —

PI IMPINJ INC 0.0%

Value $6.059M (+40.9%) Shares 42,303 (+1.0%) Est. Cost $137.94 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $3.526M (+99.0%) Shares 24,550 (+50.5%) Est. Cost $117.07 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $16.69M (+11.7%) Shares 288,323 (+6.0%) Est. Cost $55.09 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $13.9M (-11.2%) Shares 260,398 (+3.5%) Est. Cost $51.72 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $12.68M (+16.0%) Shares 180,087 (+3.2%) Est. Cost $39.96 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $50.52M (+3.6%) Shares 1,511,351 (+9.2%) Est. Cost $30.29 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $5.307M (+48.8%) Shares 691,859 (+45.9%) Est. Cost $8.11 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $5.757M (+43.1%) Shares 108,092 (+31.6%) Est. Cost $41.11 Unrealized —

NSI NORTHERN LTS FD TR IV 0.0%

Value $17.14M (+11.2%) Shares 444,434 (+1.1%) Est. Cost $35.09 Unrealized —

SCMC STERLING CAP FDS 0.0%

Value $7.005M (+32.5%) Shares 278,763 (+31.8%) Est. Cost $25.03 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1.906M (+902.5%) Shares 379,739 (+1000.3%) Est. Cost $5.02 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $3.206M (+115.1%) Shares 26,318 (+18.3%) Est. Cost $120.62 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $4.573M (+59.9%) Shares 37,094 (+12.1%) Est. Cost $87.23 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.9M (+12.9%) Shares 465,842 (+12.7%) Est. Cost $26.75 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.225M (+110.8%) Shares 39,863 (+153.8%) Est. Cost $80.53 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $4.194M (+67.6%) Shares 88,575 (+58.8%) Est. Cost $40.33 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $4.441M (+61.4%) Shares 373,213 (+53.0%) Est. Cost $12.12 Unrealized —

TMAT NORTHERN LTS FD TR IV 0.0%

Value $4.817M (+53.7%) Shares 153,264 (+13.4%) Est. Cost $21.67 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $5.927M (+39.6%) Shares 186,327 (+50.1%) Est. Cost $28.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $23.79M (+7.6%) Shares 1,244,157 (+8.6%) Est. Cost $15.70 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $4.119M (+68.8%) Shares 120,508 (+94.0%) Est. Cost $28.82 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4.904M (+51.6%) Shares 200,643 (+16.8%) Est. Cost $26.41 Unrealized —

EZPW EZCORP INC 0.0%

Value $1.963M (+566.0%) Shares 56,791 (+388.9%) Est. Cost $31.46 Unrealized —

IBDV ISHARES TR 0.0%

Value $10.13M (+19.6%) Shares 464,538 (+20.1%) Est. Cost $21.88 Unrealized —

BYRE PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $17.43M (+10.5%) Shares 638,252 (+1.6%) Est. Cost $24.69 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $21.94M (+8.2%) Shares 874,340 (+8.4%) Est. Cost $24.97 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $3.933M (+72.9%) Shares 32,150 (+3.0%) Est. Cost $64.39 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $2.511M (+193.5%) Shares 108,123 (+121.0%) Est. Cost $19.00 Unrealized —

SKYW SKYWEST INC 0.0%

Value $6.791M (+32.2%) Shares 68,377 (+22.2%) Est. Cost $86.71 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $9.007M (-15.4%) Shares 256,305 (+2.1%) Est. Cost $33.36 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20.83M (+8.6%) Shares 1,015,609 (+9.0%) Est. Cost $20.73 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $17.51M (+10.3%) Shares 460,037 (+4.5%) Est. Cost $32.96 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $5.051M (+47.8%) Shares 70,624 (+12.5%) Est. Cost $48.57 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $4.265M (+62.0%) Shares 94,851 (+60.5%) Est. Cost $40.37 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $5.852M (+38.7%) Shares 71,172 (+7.2%) Est. Cost $62.27 Unrealized —

SMCO TIDAL TRUST II 0.0%

Value $11.19M (+17.1%) Shares 361,007 (+2.6%) Est. Cost $27.08 Unrealized —

W WAYFAIR INC 0.0%

Value $5.497M (+41.8%) Shares 59,480 (+15.4%) Est. Cost $83.29 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.547M (+84.0%) Shares 42,492 (+2.2%) Est. Cost $54.31 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $109M (+1.5%) Shares 2,420,928 (+1.9%) Est. Cost $46.12 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.626M (+156.1%) Shares 109,454 (+54.1%) Est. Cost $22.59 Unrealized —

VSAT VIASAT INC 0.0%

Value $3.228M (+98.3%) Shares 35,944 (+1.1%) Est. Cost $23.29 Unrealized —

IBDU ISHARES TR 0.0%

Value $11.23M (+16.6%) Shares 485,028 (+17.1%) Est. Cost $23.12 Unrealized —

ETSY ETSY INC 0.0%

Value $4.033M (+65.3%) Shares 53,535 (+9.7%) Est. Cost $104.55 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $3.634M (+77.8%) Shares 184,667 (+43.8%) Est. Cost $19.42 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $7.434M (+27.2%) Shares 103,738 (+1.8%) Est. Cost $72.02 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.21M (+252.8%) Shares 38,340 (+205.3%) Est. Cost $55.71 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $5.932M (+36.0%) Shares 101,665 (+1.8%) Est. Cost $40.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $14.47M (+12.2%) Shares 283,757 (+12.1%) Est. Cost $50.87 Unrealized —

USSG DBX ETF TR 0.0%

Value $10.21M (+18.2%) Shares 146,942 (+1.5%) Est. Cost $47.39 Unrealized —

DES WISDOMTREE TR 0.0%

Value $10.16M (+18.2%) Shares 249,762 (+4.4%) Est. Cost $30.82 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $10.2M (+18.1%) Shares 288,139 (+1.6%) Est. Cost $25.69 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.37M (+55.1%) Shares 36,897 (+35.9%) Est. Cost $95.53 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $7.392M (-17.2%) Shares 185,552 (+3.4%) Est. Cost $42.38 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $5.025M (+44.0%) Shares 141,069 (+47.4%) Est. Cost $36.20 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $7.349M (+26.3%) Shares 18,288 (+1.0%) Est. Cost $225.16 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $9.946M (+18.2%) Shares 253,024 (+8.0%) Est. Cost $29.88 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6.98M (+28.1%) Shares 63,217 (+10.1%) Est. Cost $109.61 Unrealized —

SSL SASOL LTD 0.0%

Value $1.707M (+793.3%) Shares 173,849 (+1078.9%) Est. Cost $10.09 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $19.82M (+8.3%) Shares 389,668 (+8.5%) Est. Cost $51.00 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $6.253M (-19.5%) Shares 199,147 (+8.2%) Est. Cost $22.51 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.403M (+52.2%) Shares 105,635 (+32.2%) Est. Cost $35.79 Unrealized —

BKF ISHARES INC 0.0%

Value $2.391M (+171.5%) Shares 61,718 (+185.1%) Est. Cost $39.88 Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $1.745M (+636.7%) Shares 53,716 (+573.4%) Est. Cost $32.07 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $7.626M (+24.6%) Shares 226,221 (+2.4%) Est. Cost $28.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19.96M (+8.2%) Shares 206,002 (+4.2%) Est. Cost $86.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.219M (+55.4%) Shares 235,325 (+37.7%) Est. Cost $18.90 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $4.02M (+59.7%) Shares 195,505 (+33.0%) Est. Cost $17.89 Unrealized —

IMAX IMAX CORP 0.0%

Value $6.426M (+30.3%) Shares 161,217 (+24.2%) Est. Cost $35.77 Unrealized —

EWH ISHARES INC 0.0%

Value $1.769M (+538.2%) Shares 84,571 (+604.4%) Est. Cost $21.23 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2.32M (+178.1%) Shares 30,298 (+154.9%) Est. Cost $73.67 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.929M (+102.9%) Shares 51,552 (+6.1%) Est. Cost $33.91 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $9.034M (+19.6%) Shares 296,599 (+6.8%) Est. Cost $33.83 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $4.892M (+43.2%) Shares 152,645 (+32.8%) Est. Cost $29.64 Unrealized —

IDV ISHARES TR 0.0%

Value $188M (-0.8%) Shares 4,526,887 (+1.9%) Est. Cost $31.07 Unrealized —

COO COOPER COS INC 0.0%

Value $63.81M (+2.4%) Shares 889,815 (+2.1%) Est. Cost $92.06 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $4.123M (+55.1%) Shares 156,040 (+50.6%) Est. Cost $26.66 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $8.576M (+20.5%) Shares 333,965 (+18.7%) Est. Cost $25.25 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.584M (+35.4%) Shares 78,798 (+21.1%) Est. Cost $63.91 Unrealized —

NOBL PROSHARES TR 0.0%

Value $25.66M (+6.0%) Shares 456,871 (+100.1%) Est. Cost $70.63 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $8.361M (+20.9%) Shares 326,100 (+6.3%) Est. Cost $20.80 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $9.301M (+18.3%) Shares 32,019 (+1.7%) Est. Cost $269.26 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $13.1M (+12.3%) Shares 626,035 (+10.8%) Est. Cost $21.40 Unrealized —

AGX ARGAN INC 0.0%

Value $2.61M (+122.4%) Shares 3,268 (+51.6%) Est. Cost $403.18 Unrealized —

AEE AMEREN CORP 0.0%

Value $22.37M (+6.8%) Shares 197,889 (+3.9%) Est. Cost $92.37 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $9.003M (+18.9%) Shares 103,948 (+17.5%) Est. Cost $85.70 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $121M (+1.2%) Shares 2,634,836 (+1.2%) Est. Cost $46.21 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $8.285M (+20.7%) Shares 197,544 (+1.2%) Est. Cost $30.49 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $1.781M (+377.1%) Shares 79,463 (+233.6%) Est. Cost $19.87 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $3.948M (+55.3%) Shares 79,773 (+14.3%) Est. Cost $72.05 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.622M (+115.4%) Shares 21,181 (+37.3%) Est. Cost $64.59 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $18.69M (-7.0%) Shares 204,947 (+12.0%) Est. Cost $92.38 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.851M (+312.2%) Shares 228,225 (+163.8%) Est. Cost $8.82 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $3.288M (+74.1%) Shares 181,942 (+32.5%) Est. Cost $21.74 Unrealized —

M MACYS INC 0.0%

Value $1.997M (+228.2%) Shares 84,818 (+152.1%) Est. Cost $20.22 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $3.935M (+54.3%) Shares 9,583 (+1.7%) Est. Cost $255.13 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $1.65M (+513.7%) Shares 19,413 (+424.8%) Est. Cost $82.45 Unrealized —

GSK GSK PLC 0.0%

Value $100M (-1.4%) Shares 1,908,549 (+3.9%) Est. Cost $34.35 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $16.32M (+9.2%) Shares 573,006 (+7.4%) Est. Cost $25.96 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $27.29M (+5.3%) Shares 1,049,867 (+3.2%) Est. Cost $19.65 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $2.503M (+120.1%) Shares 49,771 (+120.2%) Est. Cost $50.32 Unrealized —

IBTI ISHARES TR 0.0%

Value $29.67M (+4.8%) Shares 1,340,234 (+5.5%) Est. Cost $22.27 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $1.611M (+551.9%) Shares 30,835 (+446.9%) Est. Cost $50.69 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3.887M (+54.0%) Shares 114,931 (+26.9%) Est. Cost $25.36 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.0%

Value $18.63M (+7.9%) Shares 524,757 (+4.3%) Est. Cost $26.95 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $12.94M (+11.7%) Shares 725,100 (+9.8%) Est. Cost $17.54 Unrealized —

IYR ISHARES TR 0.0%

Value $14.27M (+10.5%) Shares 139,576 (+2.2%) Est. Cost $91.43 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $8.911M (+17.8%) Shares 237,745 (+13.9%) Est. Cost $36.38 Unrealized —

IBTJ ISHARES TR 0.0%

Value $28.05M (+5.0%) Shares 1,295,472 (+6.0%) Est. Cost $21.83 Unrealized —

AOR ISHARES TR 0.0%

Value $7.342M (+22.2%) Shares 105,641 (+13.2%) Est. Cost $62.73 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $14.82M (+9.9%) Shares 288,016 (+8.8%) Est. Cost $50.99 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.86M (+87.3%) Shares 44,799 (+37.1%) Est. Cost $46.64 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $15.75M (+9.2%) Shares 313,014 (+8.9%) Est. Cost $50.16 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $3.056M (+76.8%) Shares 52,800 (+44.1%) Est. Cost $43.94 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $11.42M (+13.2%) Shares 949,380 (+13.4%) Est. Cost $14.06 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $17.73M (+8.1%) Shares 345,208 (+6.6%) Est. Cost $53.73 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.531M (+619.8%) Shares 62,476 (+278.1%) Est. Cost $20.78 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $2.995M (+78.4%) Shares 41,271 (+46.6%) Est. Cost $63.53 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $5.653M (+30.3%) Shares 64,002 (+21.3%) Est. Cost $78.59 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.145M (+34.3%) Shares 222,832 (+26.2%) Est. Cost $21.81 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.698M (+24.4%) Shares 120,115 (+17.7%) Est. Cost $53.50 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $5.476M (+31.5%) Shares 57,733 (+18.0%) Est. Cost $78.80 Unrealized —

FLRT PACER FDS TR 0.0%

Value $10.88M (+13.6%) Shares 233,417 (+12.8%) Est. Cost $47.02 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.442M (+25.3%) Shares 112,965 (+1.1%) Est. Cost $43.71 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2.545M (+104.3%) Shares 70,666 (+110.1%) Est. Cost $34.17 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $11.05M (+13.2%) Shares 121,751 (+14.9%) Est. Cost $96.85 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.603M (+97.1%) Shares 56,592 (+181.9%) Est. Cost $70.91 Unrealized —

XXV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.479M (+106.9%) Shares 104,778 (+98.2%) Est. Cost $23.15 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $7.169M (+21.7%) Shares 61,359 (+21.1%) Est. Cost $113.19 Unrealized —

SAMM ADVISORS INNER CIRCLE FD III 0.0%

Value $5.23M (+32.3%) Shares 161,763 (+23.6%) Est. Cost $29.39 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $10.26M (+14.2%) Shares 490,739 (+14.7%) Est. Cost $21.19 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $5.919M (+27.5%) Shares 136,770 (+14.8%) Est. Cost $37.66 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $3.551M (+56.0%) Shares 44,896 (+51.0%) Est. Cost $71.49 Unrealized —

CELC CELCUITY INC 0.0%

Value $1.67M (+320.1%) Shares 15,958 (+358.3%) Est. Cost $105.24 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $3.867M (+48.8%) Shares 84,134 (+47.7%) Est. Cost $41.19 Unrealized —

— KKR & CO INC 0.0%

Value $2.557M (+97.9%) Shares 64,178 (+99.7%) Est. Cost $41.43 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $4.674M (+37.1%) Shares 154,571 (+23.2%) Est. Cost $27.99 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $19.51M (+6.9%) Shares 281,386 (+6.3%) Est. Cost $75.99 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $17.15M (+7.9%) Shares 224,636 (+2.7%) Est. Cost $50.47 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $2.077M (+153.4%) Shares 47,702 (+84.9%) Est. Cost $35.18 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $7.851M (+19.0%) Shares 80,614 (+4.0%) Est. Cost $66.88 Unrealized —

WSBC WESBANCO INC 0.0%

Value $9.722M (+14.8%) Shares 249,097 (+1.4%) Est. Cost $30.72 Unrealized —

OACP UNIFIED SER TR 0.0%

Value $3.225M (+63.5%) Shares 141,955 (+63.6%) Est. Cost $22.82 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3.937M (+46.4%) Shares 128,213 (+61.9%) Est. Cost $41.03 Unrealized —

INDA ISHARES TR 0.0%

Value $5.639M (+28.4%) Shares 114,180 (+21.8%) Est. Cost $49.58 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7.746M (+19.2%) Shares 114,036 (+3.8%) Est. Cost $61.87 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $19.08M (+7.0%) Shares 99,928 (+7.5%) Est. Cost $125.13 Unrealized —

DON WISDOMTREE TR 0.0%

Value $6.565M (+23.4%) Shares 116,159 (+14.7%) Est. Cost $42.81 Unrealized —

GEF GREIF INC 0.0%

Value $11.07M (+12.7%) Shares 148,599 (+1.4%) Est. Cost $60.01 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2.325M (+113.9%) Shares 62,041 (+61.1%) Est. Cost $40.18 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $4.41M (+39.0%) Shares 68,986 (+22.5%) Est. Cost $38.65 Unrealized —

QRVO QORVO INC 0.0%

Value $5.823M (+26.9%) Shares 62,436 (+5.3%) Est. Cost $91.35 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.979M (+15.9%) Shares 114,993 (+8.6%) Est. Cost $60.66 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.735M (+82.3%) Shares 52,193 (+23.1%) Est. Cost $32.21 Unrealized —

VC VISTEON CORP 0.0%

Value $9.676M (+14.6%) Shares 97,527 (+5.2%) Est. Cost $107.75 Unrealized —

OLN OLIN CORP 0.0%

Value $1.581M (+347.9%) Shares 79,748 (+571.9%) Est. Cost $20.39 Unrealized —

ARKF ARK ETF TR 0.0%

Value $2.555M (+91.9%) Shares 64,741 (+84.9%) Est. Cost $40.06 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $15.27M (-7.4%) Shares 197,723 (+12.7%) Est. Cost $66.61 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $17.03M (+7.7%) Shares 298,459 (+3.1%) Est. Cost $34.12 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $2.382M (+104.7%) Shares 78,362 (+73.6%) Est. Cost $27.22 Unrealized —

DUKZ NORTHERN LIGHTS FD TR 0.0%

Value $6.044M (+25.2%) Shares 235,918 (+21.8%) Est. Cost $25.30 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $1.405M (+646.5%) Shares 132,565 (+642.3%) Est. Cost $10.70 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $2.608M (+87.2%) Shares 89,417 (+73.1%) Est. Cost $28.04 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $40.78M (-2.9%) Shares 3,707,586 (+3.6%) Est. Cost $10.47 Unrealized —

OBIL RBB FD INC 0.0%

Value $8.487M (+16.6%) Shares 169,833 (+16.9%) Est. Cost $50.08 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $14.01M (+9.4%) Shares 123,250 (+5.1%) Est. Cost $90.57 Unrealized —

CNH CNH INDL N V 0.0%

Value $7.459M (+19.2%) Shares 664,247 (+16.8%) Est. Cost $11.10 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $27.81M (+4.5%) Shares 367,137 (+4.0%) Est. Cost $65.71 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $3.483M (+52.6%) Shares 33,871 (+38.4%) Est. Cost $88.22 Unrealized —

DAVE DAVE INC 0.0%

Value $1.576M (+319.4%) Shares 4,229 (+96.0%) Est. Cost $291.03 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $3.757M (+46.9%) Shares 93,705 (+28.0%) Est. Cost $35.18 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $8.168M (+17.1%) Shares 273,638 (+19.1%) Est. Cost $27.15 Unrealized —

CAE CAE INC 0.0%

Value $7.773M (+18.0%) Shares 310,187 (+22.7%) Est. Cost $23.06 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $2.365M (-33.4%) Shares 167,365 (+740.0%) Est. Cost $28.91 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $62.12M (+1.9%) Shares 425,328 (+2.0%) Est. Cost $105.06 Unrealized —

DUNK TIDAL TRUST I 0.0%

Value $2.999M (+64.9%) Shares 118,012 (+31.4%) Est. Cost $22.55 Unrealized —

MOS MOSAIC CO 0.0%

Value $6.267M (+23.1%) Shares 295,756 (+48.1%) Est. Cost $27.35 Unrealized —

PACS PACS GROUP INC 0.0%

Value $2.766M (+73.9%) Shares 64,861 (+31.0%) Est. Cost $36.48 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $5.462M (+27.2%) Shares 61,981 (+7.4%) Est. Cost $79.10 Unrealized —

NOV NOV INC 0.0%

Value $15.92M (+7.9%) Shares 858,339 (+9.4%) Est. Cost $17.95 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $1.982M (+142.6%) Shares 31,378 (+78.4%) Est. Cost $53.47 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $13.1M (+9.7%) Shares 372,711 (+8.3%) Est. Cost $34.75 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $4.516M (+34.4%) Shares 57,098 (+17.9%) Est. Cost $59.80 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $4.681M (+32.7%) Shares 62,685 (+26.6%) Est. Cost $61.91 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $8.021M (+16.7%) Shares 184,442 (+4.1%) Est. Cost $35.51 Unrealized —

DEUS DBX ETF TR 0.0%

Value $7.378M (+18.4%) Shares 112,990 (+8.6%) Est. Cost $46.70 Unrealized —

IMCB ISHARES TR 0.0%

Value $7.913M (+16.9%) Shares 81,961 (+1.1%) Est. Cost $85.76 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $2.033M (+129.3%) Shares 173,183 (+119.3%) Est. Cost $11.93 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $4.926M (+30.2%) Shares 194,713 (+14.6%) Est. Cost $25.31 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.942M (+30.0%) Shares 88,622 (+6.9%) Est. Cost $52.24 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $8.844M (+14.8%) Shares 244,321 (+14.8%) Est. Cost $35.96 Unrealized —

GLOB GLOBANT S A 0.0%

Value $4.503M (-20.1%) Shares 155,601 (+27.3%) Est. Cost $145.31 Unrealized —

LEA LEAR CORP 0.0%

Value $4.142M (+37.6%) Shares 30,893 (+24.2%) Est. Cost $121.27 Unrealized —

IYY ISHARES TR 0.0%

Value $8.029M (+16.4%) Shares 44,050 (+1.2%) Est. Cost $115.88 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $68.42M (-1.6%) Shares 281,945 (+13.9%) Est. Cost $198.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $12.41M (+10.0%) Shares 2,487,020 (+12.4%) Est. Cost $5.42 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $8.143M (+16.0%) Shares 95,063 (+1.8%) Est. Cost $61.69 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $3.692M (+43.6%) Shares 37,432 (+40.7%) Est. Cost $94.75 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $5.664M (+24.7%) Shares 386,899 (+12.7%) Est. Cost $20.57 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $2.16M (-34.1%) Shares 29,586 (+5.5%) Est. Cost $108.72 Unrealized —

DCI DONALDSON INC 0.0%

Value $14.5M (+8.3%) Shares 161,557 (+2.4%) Est. Cost $64.74 Unrealized —

POWR ISHARES INC 0.0%

Value $2.014M (+124.2%) Shares 72,026 (+110.3%) Est. Cost $24.10 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $2.397M (+87.0%) Shares 63,064 (+81.2%) Est. Cost $34.43 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $2.647M (-29.6%) Shares 227,236 (+1.5%) Est. Cost $20.39 Unrealized —

CARG CARGURUS INC 0.0%

Value $5.121M (+27.6%) Shares 150,209 (+27.5%) Est. Cost $31.88 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $7.774M (+16.6%) Shares 100,410 (+12.7%) Est. Cost $59.66 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11.16M (+11.0%) Shares 73,955 (+2.7%) Est. Cost $92.93 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1.744M (+173.2%) Shares 34,427 (+175.2%) Est. Cost $55.24 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.756M (+66.8%) Shares 99,209 (+54.6%) Est. Cost $23.74 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.37M (+86.6%) Shares 57,131 (+15.5%) Est. Cost $21.34 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $7.064M (+18.3%) Shares 1,075,205 (+21.4%) Est. Cost $7.32 Unrealized —

IBTO ISHARES TR 0.0%

Value $15.81M (+7.4%) Shares 655,024 (+8.6%) Est. Cost $24.05 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $18.93M (-5.4%) Shares 1,698,203 (+6.1%) Est. Cost $13.58 Unrealized —

RONB BARON ETF TR 0.0%

Value $1.708M (+174.0%) Shares 70,012 (+156.8%) Est. Cost $23.80 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.796M (+150.7%) Shares 42,458 (+133.0%) Est. Cost $37.26 Unrealized —

UTWO RBB FD INC 0.0%

Value $10.35M (+11.6%) Shares 215,713 (+12.4%) Est. Cost $48.39 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $5.576M (+23.9%) Shares 178,899 (+5.7%) Est. Cost $31.16 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $1.535M (+233.0%) Shares 106,773 (+238.1%) Est. Cost $14.60 Unrealized —

PULS PGIM ETF TR 0.0%

Value $51.06M (+2.1%) Shares 1,030,413 (+2.0%) Est. Cost $49.61 Unrealized —

— ORACLE CORP 0.0%

Value $1.907M (+128.8%) Shares 42,422 (+129.1%) Est. Cost $44.98 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $303M (-0.4%) Shares 1,504,559 (+3.3%) Est. Cost $152.31 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $6.956M (+18.2%) Shares 133,454 (+2.2%) Est. Cost $41.54 Unrealized —

HCI HCI GROUP INC 0.0%

Value $3.991M (+36.6%) Shares 22,771 (+20.5%) Est. Cost $152.26 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $1.697M (+169.5%) Shares 59,041 (+121.0%) Est. Cost $26.40 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $3.81M (+38.8%) Shares 188,343 (+6.1%) Est. Cost $15.74 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $2.73M (+63.8%) Shares 77,733 (+55.6%) Est. Cost $31.82 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $101M (+1.1%) Shares 2,134,601 (+7.7%) Est. Cost $41.26 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $7.032M (+17.7%) Shares 924,063 (+17.1%) Est. Cost $7.94 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.083M (+51.8%) Shares 53,385 (+29.3%) Est. Cost $50.91 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.923M (+21.5%) Shares 40,474 (+6.4%) Est. Cost $115.42 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $5.4M (+24.0%) Shares 426,511 (+25.4%) Est. Cost $15.34 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.227M (+47.8%) Shares 111,839 (+47.3%) Est. Cost $28.11 Unrealized —

IYJ ISHARES TR 0.0%

Value $7.377M (+16.4%) Shares 44,268 (+3.1%) Est. Cost $130.08 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.984M (+109.9%) Shares 52,114 (+75.0%) Est. Cost $47.10 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $9.692M (+11.9%) Shares 428,696 (+11.7%) Est. Cost $22.31 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $9.532M (+12.1%) Shares 226,245 (+4.8%) Est. Cost $41.48 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $2.283M (+82.1%) Shares 228,738 (+23.9%) Est. Cost $9.14 Unrealized —

IBTG ISHARES TR 0.0%

Value $32.3M (+3.3%) Shares 1,411,233 (+3.4%) Est. Cost $22.91 Unrealized —

ITB ISHARES TR 0.0%

Value $2.988M (+51.9%) Shares 28,599 (+31.6%) Est. Cost $82.78 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $2.214M (+85.4%) Shares 43,993 (+84.9%) Est. Cost $50.42 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $9.926M (+11.4%) Shares 417,574 (+3.6%) Est. Cost $19.29 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $5.722M (+21.5%) Shares 97,189 (+10.1%) Est. Cost $46.68 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $3.135M (+47.6%) Shares 57,600 (+46.5%) Est. Cost $51.51 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $13.34M (+8.2%) Shares 174,115 (+3.0%) Est. Cost $37.32 Unrealized —

— BOEING CO 0.0%

Value $4.274M (+31.0%) Shares 63,509 (+26.3%) Est. Cost $65.59 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $1.054M (+2194.9%) Shares 168,691 (+1581.7%) Est. Cost $6.20 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $1.544M (+187.8%) Shares 44,573 (+150.8%) Est. Cost $32.86 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $2.1M (+92.1%) Shares 52,729 (+73.6%) Est. Cost $35.25 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.601M (+169.2%) Shares 25,831 (+116.5%) Est. Cost $49.97 Unrealized —

LCII LCI INDS 0.0%

Value $14.41M (-6.5%) Shares 136,102 (+8.6%) Est. Cost $112.70 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $7.76M (+14.8%) Shares 338,105 (+13.8%) Est. Cost $22.80 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.011M (+25.0%) Shares 216,453 (+16.2%) Est. Cost $20.83 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.157M (+86.6%) Shares 12,054 (+55.9%) Est. Cost $160.43 Unrealized —

LASR NLIGHT INC 0.0%

Value $2.175M (+84.9%) Shares 31,248 (+51.4%) Est. Cost $43.27 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $3.314M (+43.0%) Shares 41,151 (+31.7%) Est. Cost $72.36 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $7.198M (-12.1%) Shares 72,226 (+3.7%) Est. Cost $100.89 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.126M (+88.0%) Shares 40,721 (+32.5%) Est. Cost $50.15 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $1.885M (+111.3%) Shares 523,510 (+127.8%) Est. Cost $11.86 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $9.486M (+11.7%) Shares 242,918 (+5.1%) Est. Cost $25.52 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $7.095M (+16.2%) Shares 273,410 (+34.3%) Est. Cost $31.67 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $8.276M (+13.6%) Shares 45,685 (+37.1%) Est. Cost $124.11 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $6.703M (+17.3%) Shares 162,472 (+18.6%) Est. Cost $41.66 Unrealized —

NXTE INVESTMENT MANAGERS SER TR I 0.0%

Value $1.572M (+168.9%) Shares 28,880 (+93.5%) Est. Cost $42.37 Unrealized —

INRO BLACKROCK ETF TRUST 0.0%

Value $1.961M (+100.7%) Shares 53,442 (+67.9%) Est. Cost $33.48 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.396M (+40.6%) Shares 53,597 (+32.6%) Est. Cost $52.43 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $9.609M (+11.4%) Shares 246,514 (+6.2%) Est. Cost $29.52 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.925M (+50.4%) Shares 41,770 (+9.1%) Est. Cost $67.06 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $7.026M (+16.2%) Shares 240,435 (+14.3%) Est. Cost $28.95 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.5M (+185.2%) Shares 30,459 (+119.0%) Est. Cost $62.13 Unrealized —

MDLN MEDLINE INC 0.0%

Value $27.86M (+3.6%) Shares 706,344 (+16.9%) Est. Cost $42.87 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $7.692M (+14.3%) Shares 88,352 (+17.2%) Est. Cost $76.13 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2.223M (+76.7%) Shares 52,851 (+11.0%) Est. Cost $65.22 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $55.41M (+1.8%) Shares 592,483 (+1.5%) Est. Cost $94.30 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $22.34M (+4.5%) Shares 433,620 (+1.7%) Est. Cost $54.65 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $7.177M (+15.5%) Shares 76,971 (+7.0%) Est. Cost $72.31 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $11.9M (+8.8%) Shares 555,064 (+7.5%) Est. Cost $21.90 Unrealized —

IONQ IONQ INC 0.0%

Value $1.648M (+140.0%) Shares 30,944 (+29.9%) Est. Cost $41.84 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $18.02M (-5.1%) Shares 601,330 (+34.8%) Est. Cost $42.44 Unrealized —

MDLV EA SERIES TRUST 0.0%

Value $17.61M (+5.7%) Shares 573,565 (+3.9%) Est. Cost $30.18 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $21.88M (-4.2%) Shares 589,488 (+2.8%) Est. Cost $30.34 Unrealized —

ASHR DBX ETF TR 0.0%

Value $2.86M (+49.9%) Shares 78,025 (+33.5%) Est. Cost $33.65 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $3.122M (+43.6%) Shares 72,888 (+44.3%) Est. Cost $42.88 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $5.059M (+23.0%) Shares 195,387 (+5.0%) Est. Cost $20.63 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $42.77M (+2.3%) Shares 430,339 (+2.3%) Est. Cost $99.39 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.071M (+728.6%) Shares 59,738 (+305.5%) Est. Cost $15.84 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $1.483M (+173.3%) Shares 27,711 (+142.1%) Est. Cost $50.99 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $10.4M (+9.9%) Shares 207,532 (+9.8%) Est. Cost $50.13 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.425M (+62.2%) Shares 53,207 (+35.6%) Est. Cost $37.21 Unrealized —

CVSA COVISTA INC 0.0%

Value $5.482M (+20.4%) Shares 43,978 (+11.3%) Est. Cost $113.31 Unrealized —

BOX BOX INC 0.0%

Value $6.424M (+16.8%) Shares 242,057 (+4.1%) Est. Cost $28.28 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.233M (+21.5%) Shares 136,389 (+9.4%) Est. Cost $33.37 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.144M (+419.6%) Shares 102,746 (+635.8%) Est. Cost $10.83 Unrealized —

NU NU HLDGS LTD 0.0%

Value $59.62M (+1.6%) Shares 4,462,902 (+9.2%) Est. Cost $11.84 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.591M (+12.0%) Shares 206,135 (+8.8%) Est. Cost $36.18 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $3.904M (+30.8%) Shares 36,369 (+7.7%) Est. Cost $93.45 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $9.024M (+11.3%) Shares 181,284 (+11.3%) Est. Cost $49.73 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.863M (+11.5%) Shares 342,394 (+6.9%) Est. Cost $19.66 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $6.34M (+16.8%) Shares 284,698 (+16.8%) Est. Cost $34.94 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $4.122M (+28.4%) Shares 249,355 (+26.8%) Est. Cost $15.65 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $6.659M (+15.8%) Shares 78,731 (+5.6%) Est. Cost $76.12 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $1.55M (+138.4%) Shares 65,189 (+141.8%) Est. Cost $23.95 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $32.65M (+2.8%) Shares 961,660 (+18.1%) Est. Cost $32.68 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $1.722M (+108.2%) Shares 51,848 (+68.1%) Est. Cost $29.27 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.172M (+322.3%) Shares 7,863 (+252.4%) Est. Cost $137.90 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $3.511M (+34.2%) Shares 36,019 (+15.5%) Est. Cost $50.99 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $17.54M (+5.4%) Shares 118,119 (+2.6%) Est. Cost $95.88 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2.041M (+77.8%) Shares 37,886 (+52.6%) Est. Cost $49.89 Unrealized —

TXT TEXTRON INC 0.0%

Value $10.34M (+9.4%) Shares 112,739 (+4.4%) Est. Cost $78.74 Unrealized —

AGCO AGCO CORP 0.0%

Value $13.41M (+7.1%) Shares 112,022 (+3.7%) Est. Cost $110.97 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $2.9M (+43.6%) Shares 80,112 (+31.2%) Est. Cost $35.53 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $17.28M (+5.4%) Shares 648,252 (+4.5%) Est. Cost $37.65 Unrealized —

ABEQ UNIFIED SER TR 0.0%

Value $10.38M (+9.3%) Shares 278,918 (+10.9%) Est. Cost $37.46 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.578M (+124.8%) Shares 61,657 (+31.4%) Est. Cost $18.26 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.13M (+20.6%) Shares 152,958 (+13.2%) Est. Cost $29.30 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $7.223M (+13.6%) Shares 95,495 (+5.0%) Est. Cost $52.36 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $7.309M (+13.4%) Shares 91,667 (+7.6%) Est. Cost $63.81 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $8.658M (+11.0%) Shares 260,385 (+1.1%) Est. Cost $28.44 Unrealized —

IBTM ISHARES TR 0.0%

Value $8.948M (+10.6%) Shares 394,282 (+11.8%) Est. Cost $22.91 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $1.262M (+208.5%) Shares 16,865 (+130.1%) Est. Cost $76.73 Unrealized —

INDS PACER FDS TR 0.0%

Value $2.875M (+42.0%) Shares 71,506 (+29.7%) Est. Cost $37.87 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $4.671M (+22.2%) Shares 63,822 (+10.8%) Est. Cost $102.03 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $13.11M (+6.9%) Shares 139,436 (+3.6%) Est. Cost $87.85 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $1.417M (+148.4%) Shares 5,595 (+142.2%) Est. Cost $222.44 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $10.18M (+9.0%) Shares 100,525 (+8.9%) Est. Cost $100.78 Unrealized —

SABR SABRE CORP 0.0%

Value $2.535M (+49.4%) Shares 1,213,007 (+3.7%) Est. Cost $5.09 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $2.281M (+57.7%) Shares 24,684 (+2.5%) Est. Cost $58.40 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $32.85M (+2.6%) Shares 648,483 (+3.0%) Est. Cost $50.29 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.056M (+373.6%) Shares 58,416 (+181.5%) Est. Cost $16.62 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $8.702M (+10.5%) Shares 171,901 (+10.4%) Est. Cost $50.89 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $11.98M (-6.5%) Shares 910,696 (+13.1%) Est. Cost $10.66 Unrealized —

ICUI ICU MED INC 0.0%

Value $3.046M (+37.3%) Shares 20,778 (+21.0%) Est. Cost $153.71 Unrealized —

EWC ISHARES INC 0.0%

Value $6.831M (+13.8%) Shares 118,505 (+8.2%) Est. Cost $33.21 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.501M (+122.8%) Shares 60,757 (+30.1%) Est. Cost $11.15 Unrealized —

RRC RANGE RES CORP 0.0%

Value $8.076M (-9.3%) Shares 217,168 (+10.2%) Est. Cost $33.71 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $3.117M (+36.0%) Shares 86,922 (+27.4%) Est. Cost $33.49 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.684M (+95.8%) Shares 78,503 (+26.7%) Est. Cost $13.28 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $3.91M (+26.7%) Shares 148,162 (+49.7%) Est. Cost $29.60 Unrealized —

IVVW ISHARES TR 0.0%

Value $2.564M (+47.3%) Shares 57,493 (+44.2%) Est. Cost $46.98 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $9.633M (+9.3%) Shares 58,560 (+9.7%) Est. Cost $186.50 Unrealized —

IGE ISHARES TR 0.0%

Value $10.12M (-7.5%) Shares 180,049 (+3.7%) Est. Cost $34.44 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $4.032M (+25.4%) Shares 85,038 (+1.9%) Est. Cost $31.78 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.035M (+36.8%) Shares 72,657 (+27.8%) Est. Cost $37.95 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $9.731M (+9.2%) Shares 340,588 (+2.1%) Est. Cost $26.71 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $3.069M (+36.1%) Shares 242,059 (+30.7%) Est. Cost $12.47 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $4.361M (+22.9%) Shares 73,287 (+8.4%) Est. Cost $32.45 Unrealized —

HYDW DBX ETF TR 0.0%

Value $18.25M (+4.7%) Shares 389,685 (+4.1%) Est. Cost $45.68 Unrealized —

OAEM UNIFIED SER TR 0.0%

Value $2.434M (+50.1%) Shares 48,790 (+21.3%) Est. Cost $35.86 Unrealized —

ILCV ISHARES TR 0.0%

Value $6.443M (+14.4%) Shares 63,628 (+5.3%) Est. Cost $79.65 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $3.071M (+35.9%) Shares 63,084 (+29.2%) Est. Cost $43.56 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.695M (-32.4%) Shares 27,062 (+3.0%) Est. Cost $69.51 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.163M (+229.7%) Shares 73,393 (+291.8%) Est. Cost $12.82 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $5.596M (+16.9%) Shares 82,908 (+12.5%) Est. Cost $57.67 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $8.36M (+10.7%) Shares 246,813 (+6.1%) Est. Cost $32.11 Unrealized —

FSYD FIDELITY COVINGTON TRUST 0.0%

Value $1.077M (+296.2%) Shares 22,131 (+289.9%) Est. Cost $48.61 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.747M (+84.3%) Shares 40,054 (+24.3%) Est. Cost $37.37 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $3.85M (+26.1%) Shares 300,777 (+25.6%) Est. Cost $13.02 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $11.62M (-6.4%) Shares 125,677 (+11.4%) Est. Cost $78.24 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $2.497M (+46.1%) Shares 229,541 (+46.4%) Est. Cost $11.59 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $2.484M (+46.4%) Shares 90,662 (+43.8%) Est. Cost $26.49 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.555M (+44.4%) Shares 17,585 (+5.5%) Est. Cost $79.05 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.78M (+15.6%) Shares 131,091 (+6.3%) Est. Cost $37.45 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $2.537M (+44.1%) Shares 75,968 (+12.3%) Est. Cost $26.24 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $35.64M (+2.2%) Shares 307,328 (+17.4%) Est. Cost $124.53 Unrealized —

KFY KORN FERRY 0.0%

Value $10.43M (+8.0%) Shares 156,721 (+2.1%) Est. Cost $54.06 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $3.706M (+26.2%) Shares 119,044 (+11.2%) Est. Cost $32.80 Unrealized —

OPER ETF SER SOLUTIONS 0.0%

Value $27.26M (+2.9%) Shares 272,382 (+2.9%) Est. Cost $100.11 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $7.78M (+11.0%) Shares 98,124 (+5.1%) Est. Cost $67.65 Unrealized —

HROW HARROW INC 0.0%

Value $1.063M (+255.0%) Shares 25,039 (+194.7%) Est. Cost $42.30 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $6.444M (+13.4%) Shares 131,896 (+12.2%) Est. Cost $45.28 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1.192M (+176.9%) Shares 12,539 (+98.7%) Est. Cost $81.51 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $7.093M (+11.9%) Shares 107,432 (+4.4%) Est. Cost $49.76 Unrealized —

FALN ISHARES TR 0.0%

Value $10.86M (+7.4%) Shares 398,716 (+5.4%) Est. Cost $27.61 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $4.477M (+20.1%) Shares 83,449 (+20.0%) Est. Cost $53.63 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $3.351M (+28.8%) Shares 37,851 (+7.6%) Est. Cost $69.69 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $6.245M (+13.4%) Shares 119,207 (+17.3%) Est. Cost $52.19 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $6.446M (+12.9%) Shares 127,653 (+12.8%) Est. Cost $50.31 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $5.185M (+16.6%) Shares 105,029 (+16.9%) Est. Cost $49.57 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value $4.625M (+18.9%) Shares 268,909 (+7.1%) Est. Cost $15.61 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $1.404M (+108.2%) Shares 8,218 (+15.8%) Est. Cost $142.41 Unrealized —

SPXN PROSHARES TR 0.0%

Value $1.348M (+117.3%) Shares 16,387 (+87.2%) Est. Cost $73.65 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $2.847M (+34.1%) Shares 62,003 (+18.7%) Est. Cost $40.58 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.867M (+22.8%) Shares 19,788 (+5.1%) Est. Cost $143.52 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $3.006M (+31.4%) Shares 21,573 (+25.6%) Est. Cost $123.69 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $4.705M (+18.0%) Shares 408,072 (+12.9%) Est. Cost $11.71 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $5.446M (+15.0%) Shares 70,908 (+15.0%) Est. Cost $79.09 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $11.47M (+6.5%) Shares 225,932 (+6.4%) Est. Cost $50.71 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $3.188M (+28.3%) Shares 193,212 (+14.8%) Est. Cost $13.48 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $7.053M (+11.1%) Shares 153,302 (+1.7%) Est. Cost $24.06 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $6.43M (+12.3%) Shares 84,924 (+12.7%) Est. Cost $66.65 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.919M (+57.3%) Shares 18,583 (+44.5%) Est. Cost $84.59 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.76M (+65.9%) Shares 34,704 (+18.9%) Est. Cost $36.39 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.625M (+74.8%) Shares 85,619 (+9.4%) Est. Cost $12.89 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $6.093M (+12.8%) Shares 131,747 (+2.0%) Est. Cost $31.80 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7.976M (-8.0%) Shares 592,592 (+7.5%) Est. Cost $26.39 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $30.34M (+2.3%) Shares 1,417,696 (+2.8%) Est. Cost $22.06 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.583M (+36.3%) Shares 65,989 (+34.9%) Est. Cost $39.00 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $27.85M (+2.5%) Shares 691,820 (+2.0%) Est. Cost $42.33 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $3.96M (+20.9%) Shares 26,897 (+13.0%) Est. Cost $116.90 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $23.07M (+3.1%) Shares 754,052 (+1.5%) Est. Cost $28.82 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.155M (+145.4%) Shares 13,456 (+47.3%) Est. Cost $69.26 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $15.94M (-4.1%) Shares 195,532 (+11.3%) Est. Cost $102.06 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.395M (+25.0%) Shares 164,306 (+25.2%) Est. Cost $20.58 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $17.71M (+4.0%) Shares 332,214 (+9.3%) Est. Cost $54.51 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.606M (+23.1%) Shares 486,596 (+20.1%) Est. Cost $8.41 Unrealized —

XIDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.48M (+17.7%) Shares 124,106 (+18.3%) Est. Cost $31.62 Unrealized —

HERD PACER FDS TR 0.0%

Value $11.95M (+6.0%) Shares 253,888 (+3.0%) Est. Cost $36.26 Unrealized —

SECR NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $7.653M (+9.6%) Shares 301,569 (+10.8%) Est. Cost $25.83 Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $7.806M (+9.3%) Shares 291,871 (+8.7%) Est. Cost $26.61 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $3.325M (+24.8%) Shares 96,617 (+9.7%) Est. Cost $28.63 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2.166M (+43.5%) Shares 56,167 (+13.5%) Est. Cost $27.15 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $3.811M (+20.8%) Shares 115,039 (+5.7%) Est. Cost $27.37 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.973M (+49.7%) Shares 20,324 (+56.6%) Est. Cost $93.75 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.355M (+9.8%) Shares 160,686 (+7.2%) Est. Cost $40.84 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $3.943M (+19.9%) Shares 47,967 (+3.4%) Est. Cost $75.00 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $5.688M (+13.0%) Shares 112,905 (+12.9%) Est. Cost $50.21 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $3.798M (-14.7%) Shares 22,379 (+6.4%) Est. Cost $187.28 Unrealized —

ADT ADT INC DEL 0.0%

Value $3.88M (+20.2%) Shares 596,915 (+21.5%) Est. Cost $7.73 Unrealized —

SDCI USCF ETF TR 0.0%

Value $3.912M (+20.0%) Shares 147,967 (+23.6%) Est. Cost $24.17 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $2.763M (+30.7%) Shares 45,292 (+5.0%) Est. Cost $41.88 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $900K (+257.4%) Shares 17,963 (+261.3%) Est. Cost $47.62 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.36M (+23.9%) Shares 159,600 (+24.4%) Est. Cost $21.17 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $1.412M (+84.7%) Shares 23,855 (+70.4%) Est. Cost $52.66 Unrealized —

LAZ LAZARD INC 0.0%

Value $3.737M (+20.9%) Shares 89,100 (+22.4%) Est. Cost $44.32 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $987K (+188.0%) Shares 15,974 (+155.3%) Est. Cost $67.75 Unrealized —

IBTQ ISHARES TR 0.0%

Value $2.973M (+27.6%) Shares 118,518 (+28.7%) Est. Cost $25.25 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.918M (+50.4%) Shares 22,445 (+19.5%) Est. Cost $56.25 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $4.487M (+16.6%) Shares 30,677 (+2.3%) Est. Cost $112.05 Unrealized —

ADEA ADEIA INC 0.0%

Value $2.18M (+41.3%) Shares 66,205 (+3.1%) Est. Cost $17.00 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.195M (+11.5%) Shares 322,980 (+10.4%) Est. Cost $19.32 Unrealized —

EUSB ISHARES TR 0.0%

Value $22.83M (+2.9%) Shares 525,409 (+3.0%) Est. Cost $47.32 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.589M (+32.4%) Shares 66,369 (+10.4%) Est. Cost $39.44 Unrealized —

FTHF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.035M (+157.3%) Shares 20,783 (+93.1%) Est. Cost $41.12 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $6.924M (+10.0%) Shares 386,193 (+14.0%) Est. Cost $18.41 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.987M (+26.7%) Shares 120,336 (+15.6%) Est. Cost $27.29 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $2.034M (+44.6%) Shares 362,000 (+38.7%) Est. Cost $5.55 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $3.44M (+22.3%) Shares 318,828 (+16.7%) Est. Cost $10.09 Unrealized —

BCI ABRDN ETFS 0.0%

Value $14.64M (+4.5%) Shares 655,516 (+13.6%) Est. Cost $21.12 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.345M (+36.4%) Shares 19,134 (+17.3%) Est. Cost $54.83 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.252M (+9.4%) Shares 390,954 (+5.1%) Est. Cost $14.81 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $24.06M (+2.7%) Shares 326,689 (+3.1%) Est. Cost $48.78 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $2.561M (+32.2%) Shares 32,060 (+21.9%) Est. Cost $70.82 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.208M (+105.7%) Shares 12,011 (+102.5%) Est. Cost $100.24 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.49M (+4.8%) Shares 331,759 (+4.6%) Est. Cost $43.23 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.98M (+26.2%) Shares 145,565 (+26.5%) Est. Cost $20.65 Unrealized —

IGHG PROSHARES TR 0.0%

Value $2.46M (+33.5%) Shares 31,404 (+32.4%) Est. Cost $77.45 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.683M (+29.9%) Shares 31,324 (+3.8%) Est. Cost $64.68 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.146M (+116.0%) Shares 67,600 (+173.6%) Est. Cost $18.99 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $3.7M (+19.9%) Shares 100,620 (+3.1%) Est. Cost $30.52 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $4.189M (+17.1%) Shares 82,202 (+3.7%) Est. Cost $36.07 Unrealized —

JBS JBS N.V. 0.0%

Value $4.412M (-12.2%) Shares 372,317 (+33.1%) Est. Cost $13.89 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.147M (+39.7%) Shares 28,263 (+23.7%) Est. Cost $53.57 Unrealized —

WINA WINMARK CORP 0.0%

Value $8.886M (+7.3%) Shares 21,004 (+8.5%) Est. Cost $372.00 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $4.432M (+15.9%) Shares 344,100 (+13.9%) Est. Cost $12.68 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $10.06M (+6.4%) Shares 342,820 (+12.5%) Est. Cost $26.09 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.654M (+57.1%) Shares 16,961 (+17.1%) Est. Cost $81.98 Unrealized —

ZS ZSCALER INC 0.0%

Value $7.69M (+8.4%) Shares 54,481 (+7.7%) Est. Cost $194.72 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.251M (+90.9%) Shares 79,336 (+78.8%) Est. Cost $16.96 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $4.912M (+13.8%) Shares 35,104 (+3.9%) Est. Cost $109.92 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $808K (+275.2%) Shares 76,128 (+370.3%) Est. Cost $10.94 Unrealized —

IGOV ISHARES TR 0.0%

Value $7.231M (+8.9%) Shares 176,240 (+9.0%) Est. Cost $42.94 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $11.51M (+5.4%) Shares 542,449 (+3.0%) Est. Cost $17.05 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $1.585M (+59.1%) Shares 137,937 (+65.5%) Est. Cost $12.65 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.114M (+13.0%) Shares 238,524 (+12.9%) Est. Cost $22.58 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $4.229M (+16.2%) Shares 47,786 (+2.6%) Est. Cost $54.41 Unrealized —

AS AMER SPORTS INC 0.0%

Value $13.14M (+4.7%) Shares 388,249 (+1.8%) Est. Cost $33.50 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $1.737M (+51.0%) Shares 69,998 (+18.5%) Est. Cost $19.32 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $835K (+235.5%) Shares 22,886 (+232.1%) Est. Cost $36.38 Unrealized —

TAFL AB ACTIVE ETFS INC 0.0%

Value $2.378M (+32.7%) Shares 93,872 (+30.3%) Est. Cost $24.99 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.098M (+113.9%) Shares 26,173 (+9.4%) Est. Cost $43.33 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $701K (+501.7%) Shares 66,343 (+542.7%) Est. Cost $10.13 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $3.057M (+23.6%) Shares 177,835 (+21.5%) Est. Cost $18.65 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $1.406M (+70.7%) Shares 197,168 (+65.0%) Est. Cost $7.16 Unrealized —

DYNB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5.498M (+11.8%) Shares 139,941 (+11.5%) Est. Cost $39.19 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $4.996M (+13.1%) Shares 103,348 (+13.3%) Est. Cost $42.75 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $15.6M (-3.6%) Shares 604,038 (+2.6%) Est. Cost $23.40 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.62M (-4.7%) Shares 569,173 (+4.5%) Est. Cost $23.08 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $17.31M (+3.4%) Shares 275,889 (+3.5%) Est. Cost $61.49 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $4.345M (+15.2%) Shares 112,531 (+5.4%) Est. Cost $31.02 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $935K (+158.0%) Shares 20,815 (+125.8%) Est. Cost $40.82 Unrealized —

GCOW PACER FDS TR 0.0%

Value $16.43M (-3.4%) Shares 379,362 (+3.2%) Est. Cost $37.74 Unrealized —

TUG LISTED FDS TR 0.0%

Value $2.362M (+31.9%) Shares 49,929 (+3.6%) Est. Cost $37.53 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $3.186M (+21.8%) Shares 131,607 (+19.3%) Est. Cost $24.02 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $3.762M (+17.7%) Shares 316,696 (+14.3%) Est. Cost $11.60 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $6.254M (-8.3%) Shares 170,004 (+4.0%) Est. Cost $37.96 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $1.264M (+80.6%) Shares 100,000 (+100.0%) Est. Cost $13.32 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $979K (+135.2%) Shares 56,449 (+78.0%) Est. Cost $16.20 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $7.732M (+7.8%) Shares 260,941 (+6.7%) Est. Cost $26.97 Unrealized —

ICFI ICF INTL INC 0.0%

Value $4.326M (+14.9%) Shares 59,375 (+3.0%) Est. Cost $93.12 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $6.417M (+9.6%) Shares 162,828 (+1.2%) Est. Cost $33.79 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $2.14M (+35.4%) Shares 41,972 (+9.1%) Est. Cost $31.35 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $3.752M (+17.5%) Shares 97,001 (+10.8%) Est. Cost $32.91 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $3.407M (+19.6%) Shares 118,926 (+5.8%) Est. Cost $26.41 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $6.414M (+9.5%) Shares 63,759 (+1.7%) Est. Cost $85.67 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $4.051M (+16.0%) Shares 50,481 (+4.4%) Est. Cost $72.58 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $4.282M (+15.0%) Shares 180,131 (+15.4%) Est. Cost $24.62 Unrealized —

NRC NRC HEALTH 0.0%

Value $1.354M (+69.4%) Shares 62,781 (+33.3%) Est. Cost $27.50 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $776K (+247.2%) Shares 59,335 (+260.2%) Est. Cost $13.22 Unrealized —

INTL NORTHERN LTS FD TR IV 0.0%

Value $5.593M (+10.9%) Shares 182,846 (+2.9%) Est. Cost $26.16 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $3.072M (+21.7%) Shares 44,402 (+1.4%) Est. Cost $43.69 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.87M (+41.5%) Shares 326,320 (+74.5%) Est. Cost $9.82 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $9.355M (+6.2%) Shares 355,942 (+5.6%) Est. Cost $26.53 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $699K (+348.3%) Shares 88,421 (+358.5%) Est. Cost $7.92 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $7.538M (+7.7%) Shares 70,493 (+8.8%) Est. Cost $98.86 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $1.591M (+51.6%) Shares 38,171 (+28.7%) Est. Cost $36.96 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $1.422M (+60.9%) Shares 126,208 (+42.3%) Est. Cost $10.67 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $3.255M (-14.2%) Shares 48,852 (+7.6%) Est. Cost $63.42 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $3.241M (-14.2%) Shares 109,434 (+11.8%) Est. Cost $67.26 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.334M (+29.8%) Shares 88,430 (+19.5%) Est. Cost $22.67 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4.557M (+13.3%) Shares 174,214 (+2.4%) Est. Cost $23.29 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.216M (+31.8%) Shares 19,773 (+14.7%) Est. Cost $87.07 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $1.141M (+87.2%) Shares 86,308 (+83.1%) Est. Cost $13.64 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $25.62M (-2.0%) Shares 1,598,174 (+13.2%) Est. Cost $12.02 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $917K (+135.8%) Shares 10,049 (+52.6%) Est. Cost $61.54 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $848K (+164.2%) Shares 9,764 (+110.9%) Est. Cost $67.95 Unrealized —

IBTL ISHARES TR 0.0%

Value $18.02M (+3.0%) Shares 892,700 (+4.1%) Est. Cost $20.43 Unrealized —

AXGN AXOGEN INC 0.0%

Value $844K (+160.3%) Shares 18,279 (+86.7%) Est. Cost $34.62 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $19.07M (+2.8%) Shares 624,490 (+3.8%) Est. Cost $34.77 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $12.76M (+4.2%) Shares 199,065 (+3.9%) Est. Cost $58.15 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.964M (+35.4%) Shares 53,937 (+4.2%) Est. Cost $33.05 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $9.946M (+5.4%) Shares 143,645 (+9.0%) Est. Cost $76.94 Unrealized —

HNI HNI CORP 0.0%

Value $2.27M (+29.2%) Shares 56,184 (+6.7%) Est. Cost $41.44 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $733K (+230.2%) Shares 83,655 (+268.7%) Est. Cost $10.98 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $3.195M (+19.0%) Shares 92,316 (+10.5%) Est. Cost $31.99 Unrealized —

LOWV AB ACTIVE ETFS INC 0.0%

Value $3.733M (+15.8%) Shares 46,886 (+7.4%) Est. Cost $74.48 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $862K (+143.1%) Shares 40,296 (+110.9%) Est. Cost $17.70 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.483M (+51.8%) Shares 356,566 (+9.5%) Est. Cost $4.53 Unrealized —

ONON ON HLDG AG 0.0%

Value $9.086M (+5.9%) Shares 256,508 (+1.7%) Est. Cost $37.61 Unrealized —

AOS SMITH A O CORP 0.0%

Value $35.27M (+1.5%) Shares 562,406 (+6.7%) Est. Cost $64.61 Unrealized —

ARVR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.335M (+60.3%) Shares 23,268 (+24.0%) Est. Cost $46.21 Unrealized —

RNST RENASANT CORP 0.0%

Value $2.255M (+28.5%) Shares 53,007 (+9.2%) Est. Cost $36.22 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $4.165M (+13.6%) Shares 113,807 (+5.9%) Est. Cost $32.63 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.065M (+31.9%) Shares 124,986 (+29.0%) Est. Cost $16.21 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $875K (+132.6%) Shares 18,431 (+38.3%) Est. Cost $29.86 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $4.525M (+12.4%) Shares 93,322 (+10.2%) Est. Cost $49.16 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $6.168M (-7.4%) Shares 474,126 (+18.2%) Est. Cost $15.83 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $3.73M (+15.2%) Shares 97,898 (+15.5%) Est. Cost $31.91 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $3.429M (+16.6%) Shares 158,385 (+12.6%) Est. Cost $24.30 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $1.435M (+51.5%) Shares 229,907 (+4.9%) Est. Cost $7.57 Unrealized —

VEGI ISHARES INC 0.0%

Value $1.323M (+58.3%) Shares 29,991 (+62.4%) Est. Cost $42.75 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.239M (+64.6%) Shares 29,843 (+32.3%) Est. Cost $63.06 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $10.47M (-4.4%) Shares 235,619 (+2.0%) Est. Cost $94.88 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $937K (+105.7%) Shares 56,409 (+58.4%) Est. Cost $14.20 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $2.472M (+24.2%) Shares 61,174 (+21.1%) Est. Cost $31.58 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $985K (+95.2%) Shares 8,586 (+41.8%) Est. Cost $82.52 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.749M (+37.8%) Shares 94,199 (+13.4%) Est. Cost $21.65 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.45M (+49.1%) Shares 58,154 (+48.9%) Est. Cost $24.99 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.406M (+51.2%) Shares 27,583 (+12.8%) Est. Cost $54.87 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $7.894M (+6.4%) Shares 105,993 (+6.1%) Est. Cost $62.42 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.43M (+49.6%) Shares 43,400 (+4.8%) Est. Cost $27.64 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2.334M (+25.4%) Shares 61,337 (+6.8%) Est. Cost $36.47 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $796K (-37.2%) Shares 25,354 (+10.6%) Est. Cost $31.18 Unrealized —

PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $15.77M (+3.1%) Shares 808,638 (+1.8%) Est. Cost $19.38 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $2.554M (+22.5%) Shares 204,454 (+23.5%) Est. Cost $13.92 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $33.27M (+1.4%) Shares 371,096 (+1.6%) Est. Cost $117.79 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $690K (+205.4%) Shares 24,352 (+161.9%) Est. Cost $26.80 Unrealized —

INFY INFOSYS LTD 0.0%

Value $4.347M (+11.9%) Shares 414,351 (+44.2%) Est. Cost $14.48 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.891M (+19.1%) Shares 41,846 (+15.2%) Est. Cost $61.33 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $5.697M (-7.5%) Shares 141,609 (+9.7%) Est. Cost $20.49 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.242M (+59.1%) Shares 31,724 (+36.8%) Est. Cost $35.14 Unrealized —

ILTB ISHARES TR 0.0%

Value $4.208M (+12.3%) Shares 85,430 (+11.7%) Est. Cost $53.29 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $2.048M (+29.1%) Shares 455,105 (+13.0%) Est. Cost $3.26 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $3.36M (+15.8%) Shares 115,697 (+15.8%) Est. Cost $29.05 Unrealized —

NUSA NUSHARES ETF TR 0.0%

Value $6.21M (+7.9%) Shares 267,897 (+8.5%) Est. Cost $23.26 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $1.367M (+50.1%) Shares 159,642 (+49.4%) Est. Cost $9.38 Unrealized —

ISCG ISHARES TR 0.0%

Value $2.209M (+26.0%) Shares 33,701 (+5.3%) Est. Cost $60.59 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $3.043M (+17.6%) Shares 19,335 (+2.4%) Est. Cost $116.09 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $17.25M (-2.6%) Shares 60,525 (+1.5%) Est. Cost $210.35 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $3.107M (+17.0%) Shares 76,053 (+13.6%) Est. Cost $36.04 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $4.14M (+12.2%) Shares 57,806 (+3.3%) Est. Cost $52.15 Unrealized —

BDVG LITMAN GREGORY FDS TR 0.0%

Value $647K (+225.2%) Shares 45,375 (+197.7%) Est. Cost $13.86 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $653K (+217.7%) Shares 33,800 (+130.9%) Est. Cost $16.36 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1.161M (+62.3%) Shares 108,628 (+48.5%) Est. Cost $9.08 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $926K (+91.7%) Shares 62,203 (+9.0%) Est. Cost $26.36 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $5.303M (+9.1%) Shares 115,267 (+39.2%) Est. Cost $36.55 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5.194M (+9.3%) Shares 69,813 (+2.0%) Est. Cost $56.19 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $794K (+124.5%) Shares 18,953 (+101.9%) Est. Cost $36.74 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $1.326M (+49.6%) Shares 10,784 (+19.0%) Est. Cost $75.82 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $749K (+142.2%) Shares 15,708 (+104.8%) Est. Cost $44.06 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.568M (+38.9%) Shares 17,641 (+29.6%) Est. Cost $72.23 Unrealized —

DBAW DBX ETF TR 0.0%

Value $2.571M (+20.4%) Shares 53,036 (+6.0%) Est. Cost $34.90 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.424M (+43.8%) Shares 13,880 (+29.8%) Est. Cost $94.64 Unrealized —

SKT TANGER INC 0.0%

Value $2.801M (+18.3%) Shares 70,962 (+1.8%) Est. Cost $12.78 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $3.76M (+13.0%) Shares 128,620 (+2.7%) Est. Cost $24.74 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $1.347M (+47.1%) Shares 64,429 (+34.5%) Est. Cost $19.70 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $1.359M (+46.5%) Shares 175,835 (+7.9%) Est. Cost $10.72 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $35.29M (+1.2%) Shares 1,297,945 (+2.0%) Est. Cost $24.48 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $2.977M (+16.9%) Shares 16,407 (+14.7%) Est. Cost $165.55 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.557M (+38.1%) Shares 119,583 (+10.5%) Est. Cost $10.42 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $1.11M (+62.9%) Shares 27,878 (+48.4%) Est. Cost $31.85 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $6.593M (+6.9%) Shares 330,003 (+1.3%) Est. Cost $18.95 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $922K (+86.0%) Shares 22,685 (+44.2%) Est. Cost $32.00 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $1.07M (+66.2%) Shares 19,300 (+15.6%) Est. Cost $31.95 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.428M (+42.3%) Shares 62,265 (+4.4%) Est. Cost $17.39 Unrealized —

USAI PACER FDS TR 0.0%

Value $1.147M (+58.3%) Shares 25,213 (+63.5%) Est. Cost $43.88 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $6.812M (+6.6%) Shares 827,723 (+1.7%) Est. Cost $8.20 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $1.354M (+45.2%) Shares 86,121 (+25.5%) Est. Cost $15.83 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $2.581M (+19.4%) Shares 13,965 (+9.6%) Est. Cost $146.49 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $2.819M (+17.4%) Shares 76,628 (+10.0%) Est. Cost $28.79 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $847K (+96.3%) Shares 29,995 (+20.3%) Est. Cost $16.01 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $4.725M (+9.6%) Shares 99,254 (+9.2%) Est. Cost $47.96 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $528K (+358.3%) Shares 105,809 (+384.0%) Est. Cost $5.02 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $18.46M (+2.3%) Shares 118,347 (+10.8%) Est. Cost $248.29 Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $980K (+72.6%) Shares 22,684 (+40.0%) Est. Cost $37.39 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.887M (+4.8%) Shares 438,218 (+5.6%) Est. Cost $20.73 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $17.38M (+2.4%) Shares 790,773 (+3.2%) Est. Cost $22.14 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.301M (+8.4%) Shares 238,786 (+8.6%) Est. Cost $17.54 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.255M (+47.8%) Shares 12,814 (+65.2%) Est. Cost $78.34 Unrealized —

XPEL XPEL INC 0.0%

Value $779K (+104.8%) Shares 15,706 (+82.7%) Est. Cost $45.56 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $2.634M (+17.7%) Shares 57,996 (+7.4%) Est. Cost $35.37 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $3.123M (+14.5%) Shares 147,592 (+8.1%) Est. Cost $19.94 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.497M (+18.8%) Shares 47,835 (+18.8%) Est. Cost $52.07 Unrealized —

WTBN WISDOMTREE TR 0.0%

Value $7.77M (+5.4%) Shares 308,952 (+6.0%) Est. Cost $25.46 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $1.228M (+47.5%) Shares 42,581 (+34.4%) Est. Cost $27.71 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.084M (+56.8%) Shares 5,824 (+30.3%) Est. Cost $160.31 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $722K (+119.3%) Shares 119,061 (+60.3%) Est. Cost $8.34 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $4.529M (+9.4%) Shares 311,261 (+8.3%) Est. Cost $15.68 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $927K (+72.3%) Shares 40,009 (+71.8%) Est. Cost $24.21 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.325M (+41.4%) Shares 74,075 (+16.3%) Est. Cost $12.54 Unrealized —

RH RH 0.0%

Value $2.05M (+23.3%) Shares 12,443 (+4.6%) Est. Cost $218.65 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $4.727M (+8.9%) Shares 95,855 (+9.1%) Est. Cost $50.84 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $3.864M (-9.1%) Shares 121,283 (+5.1%) Est. Cost $43.92 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $607K (+171.7%) Shares 15,410 (+147.2%) Est. Cost $37.98 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $957K (+66.7%) Shares 31,527 (+15.7%) Est. Cost $25.91 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $508K (+298.1%) Shares 107,266 (+371.2%) Est. Cost $4.92 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.722M (+28.3%) Shares 23,274 (+23.0%) Est. Cost $61.15 Unrealized —

KSS KOHLS CORP 0.0%

Value $765K (+97.4%) Shares 43,188 (+43.7%) Est. Cost $13.88 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $2.484M (+17.9%) Shares 828,155 (+26.6%) Est. Cost $3.69 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.683M (+16.3%) Shares 45,280 (+8.2%) Est. Cost $46.74 Unrealized —

EMHY ISHARES INC 0.0%

Value $2.854M (+15.1%) Shares 70,191 (+11.5%) Est. Cost $41.09 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.459M (+34.5%) Shares 9,227 (+2.0%) Est. Cost $105.66 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.117M (+50.3%) Shares 64,518 (+16.2%) Est. Cost $16.35 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $1.001M (+58.9%) Shares 26,686 (+40.1%) Est. Cost $34.64 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $2.745M (-11.9%) Shares 66,372 (+1.7%) Est. Cost $39.77 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $601K (+159.8%) Shares 30,011 (+111.3%) Est. Cost $18.24 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $995K (+58.6%) Shares 44,954 (+50.7%) Est. Cost $21.71 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.353M (+37.1%) Shares 8,058 (+41.8%) Est. Cost $170.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value $8.28M (-4.2%) Shares 189,469 (+6.1%) Est. Cost $32.35 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $7.049M (+5.5%) Shares 92,269 (+3.7%) Est. Cost $74.99 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $10.2M (-3.4%) Shares 554,203 (+11.8%) Est. Cost $14.68 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $26.2M (-1.4%) Shares 302,518 (+4.4%) Est. Cost $165.12 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $3.14M (+13.1%) Shares 89,117 (+6.9%) Est. Cost $27.04 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $2.757M (+15.1%) Shares 71,253 (+14.5%) Est. Cost $35.51 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.107M (+48.6%) Shares 20,513 (+16.0%) Est. Cost $32.83 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.221M (+41.3%) Shares 48,883 (+39.9%) Est. Cost $24.81 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $1.037M (+52.1%) Shares 130,125 (+48.9%) Est. Cost $7.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.46M (-19.5%) Shares 80,779 (+1.0%) Est. Cost $79.30 Unrealized —

IBTP ISHARES TR 0.0%

Value $2.9M (+13.8%) Shares 114,247 (+14.9%) Est. Cost $25.60 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $821K (+75.2%) Shares 33,576 (+44.9%) Est. Cost $21.59 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3.052M (+13.1%) Shares 44,774 (+9.1%) Est. Cost $63.43 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $738K (+90.9%) Shares 7,271 (+77.8%) Est. Cost $87.74 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4.659M (-7.0%) Shares 28,224 (+3.1%) Est. Cost $194.81 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $826K (+73.8%) Shares 7,752 (+43.7%) Est. Cost $71.94 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $1.25M (+39.0%) Shares 30,258 (+21.5%) Est. Cost $37.04 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $14.47M (+2.5%) Shares 282,596 (+3.2%) Est. Cost $52.15 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.613M (+6.6%) Shares 306,915 (+4.6%) Est. Cost $18.09 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.577M (+15.6%) Shares 18,557 (+6.6%) Est. Cost $111.13 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $1.785M (+24.2%) Shares 102,560 (+23.2%) Est. Cost $18.12 Unrealized —

EWL ISHARES INC 0.0%

Value $3.701M (+10.3%) Shares 58,884 (+3.2%) Est. Cost $46.75 Unrealized —

TX TERNIUM SA 0.0%

Value $2.099M (+19.7%) Shares 49,163 (+12.6%) Est. Cost $22.95 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.323M (+35.3%) Shares 51,424 (+1.0%) Est. Cost $27.22 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $2.244M (+18.2%) Shares 58,863 (+15.9%) Est. Cost $30.53 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $2.549M (+15.6%) Shares 187,033 (+7.3%) Est. Cost $13.35 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.972M (+21.0%) Shares 96,033 (+42.1%) Est. Cost $30.08 Unrealized —

ALTL PACER FDS TR 0.0%

Value $1.702M (+25.0%) Shares 33,183 (+7.0%) Est. Cost $40.98 Unrealized —

DWSH ADVISORSHARES TR 0.0%

Value $704K (+93.3%) Shares 112,266 (+102.1%) Est. Cost $6.40 Unrealized —

SMIN ISHARES TR 0.0%

Value $1.524M (+28.6%) Shares 21,541 (+9.0%) Est. Cost $69.30 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.544M (+27.7%) Shares 30,500 (+25.7%) Est. Cost $49.04 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $6.488M (+5.4%) Shares 64,656 (+5.5%) Est. Cost $100.44 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $1.572M (+27.0%) Shares 11,696 (+7.6%) Est. Cost $99.29 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.191M (+38.9%) Shares 14,658 (+14.1%) Est. Cost $47.05 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.339M (+33.2%) Shares 73,686 (+29.2%) Est. Cost $17.95 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $696K (+91.5%) Shares 13,988 (+91.6%) Est. Cost $49.81 Unrealized —

REM ISHARES TR 0.0%

Value $3.741M (+9.8%) Shares 169,651 (+6.9%) Est. Cost $22.96 Unrealized —

DVYE ISHARES INC 0.0%

Value $4.995M (+7.1%) Shares 154,968 (+14.2%) Est. Cost $33.16 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $663K (+97.7%) Shares 39,477 (+40.3%) Est. Cost $28.58 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $2.932M (+12.6%) Shares 178,859 (+10.0%) Est. Cost $16.36 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.04M (+45.8%) Shares 25,943 (+31.1%) Est. Cost $34.40 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $610K (+114.1%) Shares 9,550 (+24.7%) Est. Cost $43.05 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $3.764M (+9.4%) Shares 292,217 (+9.2%) Est. Cost $13.06 Unrealized —

BYLD ISHARES TR 0.0%

Value $8.538M (+3.9%) Shares 376,958 (+3.4%) Est. Cost $22.68 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.092M (+41.9%) Shares 108,333 (+58.2%) Est. Cost $11.10 Unrealized —

UAE ISHARES TR 0.0%

Value $1.414M (+29.5%) Shares 74,359 (+27.1%) Est. Cost $19.10 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.132M (+39.8%) Shares 39,423 (+32.6%) Est. Cost $26.42 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.904M (+20.4%) Shares 26,091 (+9.0%) Est. Cost $51.98 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $2.021M (-13.7%) Shares 31,679 (+2.1%) Est. Cost $75.23 Unrealized —

LYFT LYFT INC 0.0%

Value $1.954M (+19.5%) Shares 133,770 (+8.8%) Est. Cost $16.70 Unrealized —

IDNA ISHARES TR 0.0%

Value $679K (+88.7%) Shares 20,129 (+62.4%) Est. Cost $29.52 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1.278M (+33.3%) Shares 71,695 (+33.7%) Est. Cost $24.16 Unrealized —

PWS PACER FDS TR 0.0%

Value $1.363M (+30.4%) Shares 41,547 (+27.2%) Est. Cost $31.40 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $867K (+57.7%) Shares 21,148 (+56.6%) Est. Cost $41.16 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $1.379M (+29.9%) Shares 32,865 (+21.2%) Est. Cost $33.04 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $1.809M (+21.2%) Shares 63,664 (+18.5%) Est. Cost $27.70 Unrealized —

BGRN ISHARES TR 0.0%

Value $5.67M (+5.9%) Shares 119,432 (+5.9%) Est. Cost $47.19 Unrealized —

OASC UNIFIED SER TR 0.0%

Value $661K (+91.4%) Shares 18,396 (+58.7%) Est. Cost $32.07 Unrealized —

GNMA ISHARES TR 0.0%

Value $4.32M (+7.9%) Shares 97,668 (+8.1%) Est. Cost $44.04 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $1.194M (+35.8%) Shares 52,513 (+16.5%) Est. Cost $22.39 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $427K (+279.9%) Shares 32,332 (+220.6%) Est. Cost $12.57 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $934K (+50.3%) Shares 17,799 (+42.3%) Est. Cost $48.95 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $900K (+53.0%) Shares 16,594 (+39.3%) Est. Cost $42.48 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $4.969M (+6.7%) Shares 174,293 (+14.8%) Est. Cost $37.39 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $842K (+58.2%) Shares 91,809 (+58.0%) Est. Cost $9.38 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $907K (+51.4%) Shares 103,248 (+36.1%) Est. Cost $7.43 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $4.597M (+7.1%) Shares 986,473 (+6.4%) Est. Cost $5.33 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $660K (+85.7%) Shares 19,205 (+80.1%) Est. Cost $31.90 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $829K (+57.8%) Shares 44,138 (+16.6%) Est. Cost $13.55 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.507M (+25.2%) Shares 58,729 (+27.6%) Est. Cost $25.90 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.995M (+17.9%) Shares 22,250 (+4.2%) Est. Cost $64.90 Unrealized —

EWZ ISHARES INC 0.0%

Value $3.996M (-7.0%) Shares 115,818 (+3.4%) Est. Cost $37.27 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $597K (+102.8%) Shares 4,499 (+28.6%) Est. Cost $85.69 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $8.045M (+3.9%) Shares 106,670 (+3.9%) Est. Cost $75.23 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.176M (-8.7%) Shares 140,664 (+1.1%) Est. Cost $40.33 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $541K (+126.4%) Shares 14,659 (+3.9%) Est. Cost $36.43 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $1.755M (+20.8%) Shares 18,235 (+4.2%) Est. Cost $83.59 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $847K (+55.2%) Shares 7,561 (+61.0%) Est. Cost $94.10 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $2.629M (+12.9%) Shares 117,567 (+3.0%) Est. Cost $19.69 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $44.64M (+0.7%) Shares 1,484,913 (+1.4%) Est. Cost $30.33 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $2.222M (+15.6%) Shares 66,915 (+10.2%) Est. Cost $26.57 Unrealized —

CRBN ISHARES TR 0.0%

Value $2.015M (+17.5%) Shares 7,967 (+3.5%) Est. Cost $159.56 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $427K (+233.0%) Shares 63,414 (+196.9%) Est. Cost $6.34 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.045M (+17.0%) Shares 33,463 (+1.6%) Est. Cost $56.48 Unrealized —

WEN WENDYS CO 0.0%

Value $614K (+94.0%) Shares 74,030 (+62.6%) Est. Cost $9.02 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.053M (+16.9%) Shares 12,583 (+8.7%) Est. Cost $113.70 Unrealized —

WHD CACTUS INC 0.0%

Value $1.744M (+20.4%) Shares 34,050 (+11.4%) Est. Cost $39.70 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $1.304M (+29.2%) Shares 66,723 (+28.0%) Est. Cost $20.82 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.136M (+34.7%) Shares 46,329 (+31.2%) Est. Cost $24.37 Unrealized —

XVV ISHARES TR 0.0%

Value $1.674M (+21.2%) Shares 29,470 (+5.0%) Est. Cost $37.96 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.306M (+28.9%) Shares 33,858 (+11.6%) Est. Cost $30.82 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $1.811M (+19.3%) Shares 30,504 (+6.4%) Est. Cost $46.26 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $932K (+45.3%) Shares 18,126 (+43.0%) Est. Cost $51.03 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $643K (+82.2%) Shares 7,494 (+20.6%) Est. Cost $68.02 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.582M (+8.8%) Shares 89,988 (+1.1%) Est. Cost $35.19 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $3.313M (+9.5%) Shares 123,852 (+10.2%) Est. Cost $29.53 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $1.802M (+18.9%) Shares 7,045 (+16.6%) Est. Cost $225.37 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $1.368M (+26.3%) Shares 26,365 (+3.9%) Est. Cost $38.96 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $878K (+47.8%) Shares 26,713 (+30.4%) Est. Cost $28.61 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $584K (+94.5%) Shares 14,239 (+44.5%) Est. Cost $36.36 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $744K (+61.5%) Shares 14,876 (+33.4%) Est. Cost $52.59 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $903K (+45.3%) Shares 35,443 (+41.2%) Est. Cost $23.83 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.697M (+19.8%) Shares 53,540 (+7.6%) Est. Cost $27.50 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $1.61M (+21.1%) Shares 15,149 (+3.4%) Est. Cost $75.52 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $1.772M (+18.7%) Shares 154,332 (+12.3%) Est. Cost $11.00 Unrealized —

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $680K (+69.2%) Shares 31,755 (+64.5%) Est. Cost $21.07 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $958K (+40.9%) Shares 38,819 (+5.1%) Est. Cost $19.91 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $6.565M (+4.4%) Shares 117,156 (+2.3%) Est. Cost $44.69 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $2.701M (+11.4%) Shares 296,049 (+9.5%) Est. Cost $9.02 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.091M (+33.9%) Shares 18,605 (+11.5%) Est. Cost $47.10 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $695K (+65.7%) Shares 119,554 (+58.3%) Est. Cost $6.01 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $3.024M (+10.0%) Shares 63,418 (+2.3%) Est. Cost $37.70 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $3.914M (+7.5%) Shares 91,482 (+2.6%) Est. Cost $44.17 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $458K (+148.2%) Shares 31,273 (+108.0%) Est. Cost $13.01 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.015M (+36.8%) Shares 24,760 (+18.5%) Est. Cost $33.48 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $3.365M (-7.5%) Shares 96,505 (+2.2%) Est. Cost $83.95 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $3.47M (+8.5%) Shares 430,578 (+11.1%) Est. Cost $7.58 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $742K (+58.1%) Shares 30,845 (+47.9%) Est. Cost $22.98 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $1.026M (+36.1%) Shares 20,926 (+34.7%) Est. Cost $48.66 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $4.573M (+6.3%) Shares 187,120 (+9.9%) Est. Cost $23.36 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $26.56M (-1.0%) Shares 308,571 (+4.0%) Est. Cost $110.14 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.915M (+16.4%) Shares 184,336 (+20.4%) Est. Cost $29.88 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $330K (+444.4%) Shares 48,459 (+228.9%) Est. Cost $6.74 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $927K (+41.0%) Shares 13,264 (+19.9%) Est. Cost $51.65 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $800K (+50.7%) Shares 8,470 (+27.7%) Est. Cost $77.99 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $826K (+48.2%) Shares 70,034 (+18.3%) Est. Cost $15.16 Unrealized —

IBMO ISHARES TR 0.0%

Value $4.936M (+5.7%) Shares 192,529 (+5.7%) Est. Cost $25.63 Unrealized —

IBDX ISHARES TR 0.0%

Value $4.877M (+5.8%) Shares 193,616 (+6.1%) Est. Cost $24.91 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.288M (+26.1%) Shares 45,819 (+69.4%) Est. Cost $36.89 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $419K (+173.8%) Shares 26,329 (+142.8%) Est. Cost $15.19 Unrealized —

JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.361M (+24.3%) Shares 54,278 (+24.6%) Est. Cost $25.13 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $3.874M (+7.4%) Shares 66,413 (+2.5%) Est. Cost $41.90 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $1.846M (+16.8%) Shares 60,442 (+10.7%) Est. Cost $28.28 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $3.204M (+9.0%) Shares 89,069 (+2.3%) Est. Cost $28.25 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $1.528M (+20.8%) Shares 39,667 (+22.4%) Est. Cost $36.37 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $1.41M (+22.9%) Shares 33,856 (+17.5%) Est. Cost $38.60 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $2.209M (+13.4%) Shares 29,705 (+3.7%) Est. Cost $43.74 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $1.272M (+25.7%) Shares 48,675 (+20.4%) Est. Cost $18.58 Unrealized —

PATH UIPATH INC 0.0%

Value $751K (+52.8%) Shares 69,078 (+56.0%) Est. Cost $14.55 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.391M (+22.7%) Shares 80,877 (+19.2%) Est. Cost $16.48 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $561K (+83.6%) Shares 42,690 (+105.5%) Est. Cost $14.86 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $872K (+41.5%) Shares 239,445 (+41.1%) Est. Cost $4.01 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $532K (+91.9%) Shares 46,992 (+44.3%) Est. Cost $7.35 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $1.206M (+26.6%) Shares 39,884 (+22.3%) Est. Cost $23.80 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $1.142M (+28.5%) Shares 45,448 (+27.6%) Est. Cost $25.01 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $789K (+47.2%) Shares 15,305 (+45.6%) Est. Cost $51.75 Unrealized —

LC HAPPEN INC 0.0%

Value $431K (+141.5%) Shares 20,784 (+66.8%) Est. Cost $18.93 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $756K (+49.0%) Shares 49,015 (+80.0%) Est. Cost $20.24 Unrealized —

TRS TRIMAS CORP 0.0%

Value $481K (+106.8%) Shares 10,676 (+65.1%) Est. Cost $34.94 Unrealized —

XB BONDBLOXX ETF TRUST 0.0%

Value $1.368M (+22.1%) Shares 34,854 (+21.2%) Est. Cost $39.40 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $786K (+46.0%) Shares 67,765 (+38.2%) Est. Cost $11.50 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.16M (+8.5%) Shares 125,681 (+7.3%) Est. Cost $25.06 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $7.624M (+3.3%) Shares 338,740 (+1.1%) Est. Cost $20.90 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $3.268M (+8.2%) Shares 41,324 (+3.1%) Est. Cost $63.53 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $353K (-41.0%) Shares 16,002 (+260.0%) Est. Cost $51.48 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $561K (+77.2%) Shares 7,865 (+47.3%) Est. Cost $63.19 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $7.507M (+3.4%) Shares 78,559 (+4.1%) Est. Cost $55.87 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $7.784M (+3.2%) Shares 389,403 (+3.1%) Est. Cost $20.01 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $657K (+58.2%) Shares 76,644 (+18.9%) Est. Cost $7.98 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $1.829M (+15.1%) Shares 45,551 (+6.9%) Est. Cost $37.44 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $1.483M (+19.3%) Shares 158,142 (+13.1%) Est. Cost $9.75 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $846K (+39.5%) Shares 34,431 (+5.4%) Est. Cost $14.47 Unrealized —

ITRI ITRON INC 0.0%

Value $10.29M (-2.3%) Shares 118,957 (+1.2%) Est. Cost $107.59 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $2.535M (+10.4%) Shares 31,920 (+1.2%) Est. Cost $46.57 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.018M (+5.0%) Shares 141,961 (+5.4%) Est. Cost $36.95 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.515M (+10.4%) Shares 75,224 (+27.5%) Est. Cost $28.53 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $494K (+91.8%) Shares 15,833 (+81.0%) Est. Cost $29.67 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $2.007M (+13.3%) Shares 108,847 (+2.4%) Est. Cost $14.32 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $531K (+79.5%) Shares 65,149 (+83.9%) Est. Cost $7.56 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $703K (+49.9%) Shares 88,569 (+44.8%) Est. Cost $8.37 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $2.513M (+10.3%) Shares 41,957 (+6.5%) Est. Cost $52.09 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.543M (+10.1%) Shares 31,345 (+10.1%) Est. Cost $78.00 Unrealized —

DUKH NORTHERN LIGHTS FD TR 0.0%

Value $2.834M (+8.9%) Shares 118,302 (+8.8%) Est. Cost $24.48 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $1.713M (+15.6%) Shares 22,076 (+11.0%) Est. Cost $58.93 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $724K (+46.4%) Shares 20,314 (+37.2%) Est. Cost $31.68 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.943M (+13.3%) Shares 33,964 (+11.9%) Est. Cost $68.08 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.312M (+21.1%) Shares 139,758 (+8.9%) Est. Cost $12.92 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.11M (+7.9%) Shares 81,214 (+13.5%) Est. Cost $41.10 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.233M (+7.6%) Shares 137,943 (+7.4%) Est. Cost $23.26 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $1.066M (+27.0%) Shares 34,665 (+12.4%) Est. Cost $27.76 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $1.291M (+21.3%) Shares 48,362 (+12.2%) Est. Cost $24.14 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $8.14M (+2.9%) Shares 84,009 (+2.8%) Est. Cost $100.68 Unrealized —

— WELLS FARGO & CO 0.0%

Value $3.705M (+6.5%) Shares 3,203 (+6.3%) Est. Cost $1316.12 Unrealized —

OPRA OPERA LTD 0.0%

Value $475K (+90.4%) Shares 23,954 (+36.9%) Est. Cost $15.76 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $492K (+84.6%) Shares 27,538 (+58.7%) Est. Cost $13.41 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $482K (+87.3%) Shares 10,174 (+39.4%) Est. Cost $36.00 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $807K (+38.5%) Shares 26,774 (+22.6%) Est. Cost $27.49 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $4.074M (+5.8%) Shares 183,936 (+6.2%) Est. Cost $29.07 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $639K (+53.4%) Shares 17,634 (+5.6%) Est. Cost $27.01 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $2.102M (+11.8%) Shares 202,898 (+10.7%) Est. Cost $10.72 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $768K (+40.6%) Shares 21,672 (+1.8%) Est. Cost $34.11 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $449K (+96.8%) Shares 106,601 (+83.7%) Est. Cost $4.24 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $491K (+81.4%) Shares 17,136 (+73.1%) Est. Cost $27.90 Unrealized —

SBR SABINE RTY TR 0.0%

Value $798K (+37.9%) Shares 10,905 (+42.0%) Est. Cost $75.97 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $431K (+103.7%) Shares 6,850 (+32.5%) Est. Cost $46.29 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $670K (+48.5%) Shares 30,107 (+47.4%) Est. Cost $21.60 Unrealized —

BKU BANKUNITED INC 0.0%

Value $543K (+67.1%) Shares 11,214 (+55.8%) Est. Cost $48.04 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.845M (+8.3%) Shares 124,231 (+4.0%) Est. Cost $21.83 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $571K (+61.5%) Shares 28,136 (+57.2%) Est. Cost $20.78 Unrealized —

RFFC ALPS ETF TR 0.0%

Value $948K (+29.6%) Shares 12,571 (+14.0%) Est. Cost $44.55 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $549K (+65.2%) Shares 13,030 (+33.1%) Est. Cost $35.15 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $675K (+47.2%) Shares 7,505 (+43.6%) Est. Cost $79.33 Unrealized —

YELP YELP INC 0.0%

Value $793K (+37.3%) Shares 32,340 (+38.6%) Est. Cost $28.53 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $1.829M (+13.3%) Shares 50,798 (+6.8%) Est. Cost $32.12 Unrealized —

OKLO OKLO INC 0.0%

Value $727K (+41.7%) Shares 13,890 (+34.3%) Est. Cost $64.65 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $391K (+120.9%) Shares 22,463 (+19.6%) Est. Cost $26.48 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $9.539M (+2.3%) Shares 393,048 (+2.3%) Est. Cost $17.02 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $3.085M (+7.4%) Shares 75,564 (+2.1%) Est. Cost $36.30 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $853K (+32.9%) Shares 18,783 (+5.9%) Est. Cost $31.22 Unrealized —

TECB ISHARES TR 0.0%

Value $431K (+95.3%) Shares 6,013 (+51.0%) Est. Cost $63.98 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $884K (+31.2%) Shares 26,869 (+19.2%) Est. Cost $25.81 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $757K (+38.2%) Shares 7,640 (+22.8%) Est. Cost $77.95 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.126M (+4.3%) Shares 235,729 (+4.0%) Est. Cost $21.52 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $501K (+71.7%) Shares 65,258 (+55.4%) Est. Cost $8.10 Unrealized —

XBIL RBB FD INC 0.0%

Value $5.186M (+4.2%) Shares 103,730 (+4.2%) Est. Cost $50.14 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $456K (+82.9%) Shares 15,220 (+77.4%) Est. Cost $29.46 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $431K (+92.0%) Shares 5,289 (+60.3%) Est. Cost $76.66 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $1.076M (+23.6%) Shares 26,161 (+12.6%) Est. Cost $33.30 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $506K (+68.3%) Shares 18,517 (+67.2%) Est. Cost $27.32 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1.008M (+25.5%) Shares 106,809 (+21.4%) Est. Cost $3.24 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $497K (+69.9%) Shares 9,940 (+35.8%) Est. Cost $37.12 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $1.653M (+14.1%) Shares 32,892 (+14.3%) Est. Cost $50.42 Unrealized —

DBEM DBX ETF TR 0.0%

Value $1.044M (+24.3%) Shares 25,411 (+3.3%) Est. Cost $27.84 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.657M (+8.3%) Shares 55,534 (+9.5%) Est. Cost $48.23 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.752M (+13.1%) Shares 39,121 (+37.9%) Est. Cost $29.76 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $900K (+28.9%) Shares 11,089 (+47.9%) Est. Cost $64.37 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.775M (+7.8%) Shares 51,611 (+28.5%) Est. Cost $74.33 Unrealized —

QQQS INVESCO EXCH TRADED FD TR II 0.0%

Value $566K (+54.8%) Shares 12,709 (+17.2%) Est. Cost $35.29 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.64M (+13.9%) Shares 40,268 (+9.8%) Est. Cost $37.23 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $720K (+38.1%) Shares 22,736 (+6.7%) Est. Cost $24.69 Unrealized —

PCIG LITMAN GREGORY FDS TR 0.0%

Value $1.045M (+23.3%) Shares 118,658 (+11.4%) Est. Cost $9.62 Unrealized —

VABS VIRTUS ETF TR II 0.0%

Value $888K (+28.5%) Shares 36,735 (+28.5%) Est. Cost $24.28 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $533K (+58.4%) Shares 9,209 (+1.0%) Est. Cost $33.99 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $546K (+55.9%) Shares 19,976 (+5.2%) Est. Cost $22.07 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $543K (+56.4%) Shares 14,247 (+16.4%) Est. Cost $31.30 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $773K (+33.9%) Shares 18,918 (+8.6%) Est. Cost $33.73 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $952K (+25.9%) Shares 34,472 (+22.1%) Est. Cost $28.15 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $497K (+64.5%) Shares 13,333 (+4.7%) Est. Cost $29.18 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $472K (+70.3%) Shares 5,055 (+28.0%) Est. Cost $64.65 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $1.456M (+15.3%) Shares 18,802 (+6.4%) Est. Cost $63.49 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.853M (+11.7%) Shares 31,323 (+5.2%) Est. Cost $59.16 Unrealized —

— GABELLI UTIL TR 0.0%

Value $662K (+41.3%) Shares 100,389 (+29.7%) Est. Cost $5.85 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $12.34M (+1.6%) Shares 282,176 (+1.6%) Est. Cost $43.79 Unrealized —

XJH ISHARES TR 0.0%

Value $1.112M (+21.0%) Shares 21,328 (+5.3%) Est. Cost $38.22 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $2.039M (+10.5%) Shares 20,633 (+2.3%) Est. Cost $53.17 Unrealized —

MPLX MPLX LP 0.0%

Value $14.39M (+1.4%) Shares 255,507 (+2.7%) Est. Cost $39.20 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $450K (+74.6%) Shares 8,070 (+68.1%) Est. Cost $54.56 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $2.258M (+9.2%) Shares 62,949 (+2.9%) Est. Cost $31.63 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $454K (+72.1%) Shares 14,309 (+54.7%) Est. Cost $27.07 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $618K (+43.9%) Shares 7,547 (+17.1%) Est. Cost $64.54 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $1.043M (+22.0%) Shares 50,450 (+18.5%) Est. Cost $19.78 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $392K (+92.1%) Shares 8,491 (+91.7%) Est. Cost $46.14 Unrealized —

OZEM ROUNDHILL ETF TRUST 0.0%

Value $762K (+32.7%) Shares 23,418 (+27.3%) Est. Cost $31.49 Unrealized —

GHYG ISHARES INC 0.0%

Value $930K (+25.3%) Shares 20,539 (+24.8%) Est. Cost $45.33 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $778K (+31.7%) Shares 8,601 (+32.0%) Est. Cost $90.78 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $984K (+23.4%) Shares 56,673 (+19.1%) Est. Cost $16.81 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $4.758M (+4.0%) Shares 327,478 (+7.1%) Est. Cost $15.28 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (+76.1%) Shares 7,680 (+90.5%) Est. Cost $57.42 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.0%

Value $881K (+26.0%) Shares 25,071 (+10.7%) Est. Cost $28.91 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $418K (+77.1%) Shares 28,604 (+67.1%) Est. Cost $16.51 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.012M (+21.7%) Shares 13,992 (+2.1%) Est. Cost $34.27 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $3.355M (+5.7%) Shares 51,045 (+2.8%) Est. Cost $57.21 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.696M (+11.9%) Shares 29,549 (+29.8%) Est. Cost $54.26 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.787M (+11.2%) Shares 64,885 (+6.2%) Est. Cost $25.64 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $442K (+68.4%) Shares 11,163 (+52.3%) Est. Cost $37.65 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $574K (+45.3%) Shares 24,612 (+25.6%) Est. Cost $17.17 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $812K (+28.1%) Shares 15,912 (+28.2%) Est. Cost $51.06 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $905K (+24.4%) Shares 60,562 (+9.6%) Est. Cost $11.71 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.792M (+6.8%) Shares 93,139 (+5.1%) Est. Cost $54.63 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $20.43M (+0.9%) Shares 181,246 (+4.7%) Est. Cost $64.34 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $617K (+40.2%) Shares 69,742 (+99.1%) Est. Cost $11.53 Unrealized —

ONOF GLOBAL X FDS 0.0%

Value $1.336M (+15.3%) Shares 33,461 (+4.6%) Est. Cost $36.41 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $499K (+54.9%) Shares 11,054 (+36.9%) Est. Cost $50.91 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2.068M (+9.3%) Shares 173,021 (+8.8%) Est. Cost $12.89 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $636K (+38.0%) Shares 12,600 (+38.5%) Est. Cost $50.84 Unrealized —

BCO BRINKS CO 0.0%

Value $2.395M (-6.8%) Shares 25,346 (+2.2%) Est. Cost $88.77 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $526K (+49.8%) Shares 19,734 (+46.7%) Est. Cost $25.79 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.33M (+15.0%) Shares 46,856 (+6.6%) Est. Cost $23.87 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $503K (+52.5%) Shares 5,803 (+30.3%) Est. Cost $80.38 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.153M (-7.4%) Shares 222,406 (+7.4%) Est. Cost $11.49 Unrealized —

HSCZ ISHARES TR 0.0%

Value $1.738M (+11.0%) Shares 40,444 (+2.5%) Est. Cost $33.28 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.7M (+1.0%) Shares 827,103 (+1.8%) Est. Cost $21.61 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $552K (+45.1%) Shares 49,256 (+23.1%) Est. Cost $15.32 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.129M (+17.9%) Shares 20,527 (+5.4%) Est. Cost $33.35 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $215K (+381.4%) Shares 16,694 (+7.5%) Est. Cost $2.82 Unrealized —

ACU ACME UTD CORP 0.0%

Value $1.559M (+12.1%) Shares 32,676 (+5.5%) Est. Cost $30.15 Unrealized —

PSO PEARSON PLC 0.0%

Value $507K (+50.0%) Shares 31,909 (+24.1%) Est. Cost $13.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $7.645M (+2.3%) Shares 66,957 (+37.1%) Est. Cost $267.11 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $421K (+66.0%) Shares 16,313 (+31.9%) Est. Cost $23.18 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $594K (+39.2%) Shares 97,876 (+18.8%) Est. Cost $7.91 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.476M (+7.2%) Shares 112,964 (+6.7%) Est. Cost $21.82 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.115M (+5.6%) Shares 131,780 (+5.6%) Est. Cost $23.57 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $298K (+122.8%) Shares 27,803 (+32.5%) Est. Cost $12.41 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $546K (+42.9%) Shares 11,083 (+43.5%) Est. Cost $49.85 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.682M (+10.8%) Shares 23,723 (+1.7%) Est. Cost $54.43 Unrealized —

— BANK OF AMER CORP 0.0%

Value $2.195M (+8.0%) Shares 1,750 (+2.6%) Est. Cost $1314.15 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $992K (+19.6%) Shares 34,435 (+3.8%) Est. Cost $26.42 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $488K (+49.5%) Shares 16,905 (+40.4%) Est. Cost $28.74 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $514K (+45.8%) Shares 17,287 (+31.5%) Est. Cost $29.31 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.182M (+15.6%) Shares 70,822 (+3.2%) Est. Cost $19.52 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $5.362M (+3.1%) Shares 123,312 (+3.0%) Est. Cost $44.33 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.149M (+5.3%) Shares 91,295 (+5.2%) Est. Cost $30.88 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.094M (+16.9%) Shares 35,017 (+11.9%) Est. Cost $27.62 Unrealized —

CDNA CAREDX INC 0.0%

Value $371K (+72.6%) Shares 13,014 (+5.1%) Est. Cost $17.47 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $755K (+25.9%) Shares 8,881 (+11.7%) Est. Cost $73.38 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $612K (+33.9%) Shares 46,584 (+36.8%) Est. Cost $13.78 Unrealized —

LMND LEMONADE INC 0.0%

Value $399K (+63.0%) Shares 6,135 (+57.1%) Est. Cost $71.55 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $1.635M (+10.4%) Shares 44,195 (+4.6%) Est. Cost $28.72 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $845K (+22.1%) Shares 33,671 (+10.9%) Est. Cost $23.32 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $32.26M (+0.5%) Shares 1,349,435 (+1.9%) Est. Cost $24.36 Unrealized —

MEMX MATTHEWS ASIA FDS 0.0%

Value $457K (+49.5%) Shares 9,148 (+19.3%) Est. Cost $33.91 Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $996K (+17.9%) Shares 40,776 (+9.3%) Est. Cost $21.27 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $2.066M (+7.8%) Shares 177,189 (+2.6%) Est. Cost $11.55 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $477K (+45.9%) Shares 9,556 (+18.9%) Est. Cost $31.01 Unrealized —

CARS CARS COM INC 0.0%

Value $542K (+38.1%) Shares 49,582 (+2.5%) Est. Cost $11.52 Unrealized —

LCOW PACER FDS TR 0.0%

Value $519K (+40.5%) Shares 20,255 (+22.4%) Est. Cost $22.66 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value $581K (+34.5%) Shares 7,724 (+35.4%) Est. Cost $76.09 Unrealized —

BRZE BRAZE INC 0.0%

Value $1.57M (+10.5%) Shares 72,372 (+20.3%) Est. Cost $29.40 Unrealized —

AOA ISHARES TR 0.0%

Value $895K (+20.0%) Shares 9,168 (+8.8%) Est. Cost $79.15 Unrealized —

TWFG TWFG INC 0.0%

Value $388K (+61.7%) Shares 16,145 (+23.6%) Est. Cost $26.58 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $729K (+25.5%) Shares 18,803 (+5.0%) Est. Cost $29.68 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $3.635M (+4.2%) Shares 74,883 (+4.4%) Est. Cost $47.38 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $582K (+33.9%) Shares 5,977 (+17.5%) Est. Cost $90.21 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $958K (+18.1%) Shares 89,373 (+12.5%) Est. Cost $10.18 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.166M (+7.2%) Shares 37,337 (+2.9%) Est. Cost $44.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $35.32M (+0.4%) Shares 104,367 (+5.0%) Est. Cost $406.30 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $3.601M (-3.9%) Shares 508,641 (+8.9%) Est. Cost $8.74 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $367K (+64.7%) Shares 8,271 (+45.2%) Est. Cost $41.13 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $10.06M (+1.5%) Shares 269,296 (+1.0%) Est. Cost $37.31 Unrealized —

BKV BKV CORP 0.0%

Value $615K (+30.3%) Shares 22,465 (+35.9%) Est. Cost $28.24 Unrealized —

XJR ISHARES TR 0.0%

Value $395K (+56.5%) Shares 7,495 (+29.2%) Est. Cost $45.62 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $477K (+42.4%) Shares 16,029 (+4.1%) Est. Cost $18.91 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $774K (+22.4%) Shares 38,063 (+5.9%) Est. Cost $14.55 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.099M (+4.8%) Shares 147,684 (+4.3%) Est. Cost $20.87 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $1.385M (+11.4%) Shares 33,644 (+12.7%) Est. Cost $32.37 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $1.418M (+11.1%) Shares 45,514 (+17.9%) Est. Cost $31.85 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $529K (+36.4%) Shares 19,918 (+30.0%) Est. Cost $25.57 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $653K (+27.6%) Shares 21,878 (+20.9%) Est. Cost $26.54 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $599K (+30.5%) Shares 61,061 (+15.2%) Est. Cost $8.17 Unrealized —

JLQD JANUS DETROIT STR TR 0.0%

Value $687K (+25.6%) Shares 16,651 (+25.3%) Est. Cost $41.70 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $764K (+22.4%) Shares 23,247 (+16.5%) Est. Cost $30.42 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $1.007M (+16.1%) Shares 43,708 (+15.4%) Est. Cost $23.03 Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value $728K (+23.6%) Shares 24,247 (+18.6%) Est. Cost $27.77 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $5.354M (+2.6%) Shares 152,302 (+3.0%) Est. Cost $35.61 Unrealized —

ICOP ISHARES TR 0.0%

Value $809K (+20.2%) Shares 16,435 (+16.2%) Est. Cost $47.81 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.241M (+12.3%) Shares 14,994 (+4.3%) Est. Cost $72.42 Unrealized —

KBR KBR INC 0.0%

Value $7.516M (-1.8%) Shares 217,670 (+4.9%) Est. Cost $48.20 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $355K (+61.4%) Shares 6,330 (+80.2%) Est. Cost $46.52 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $607K (+28.5%) Shares 51,693 (+2.2%) Est. Cost $9.27 Unrealized —

RFCI ALPS ETF TR 0.0%

Value $3.019M (+4.7%) Shares 135,482 (+5.2%) Est. Cost $24.67 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $404K (+48.9%) Shares 8,056 (+48.0%) Est. Cost $49.96 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $1.867M (-6.6%) Shares 113,823 (+18.9%) Est. Cost $19.84 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $755K (+21.2%) Shares 60,813 (+17.2%) Est. Cost $11.92 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $1.008M (+15.0%) Shares 162,358 (+13.7%) Est. Cost $6.01 Unrealized —

SUZ SUZANO S A 0.0%

Value $518K (-20.3%) Shares 66,719 (+2.9%) Est. Cost $9.40 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4.967M (+2.7%) Shares 143,803 (+8.3%) Est. Cost $35.34 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.213M (+12.1%) Shares 47,011 (+10.5%) Est. Cost $25.62 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.375M (+10.5%) Shares 58,536 (+3.2%) Est. Cost $21.97 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $702K (+22.9%) Shares 78,037 (+27.0%) Est. Cost $20.63 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $561K (+30.0%) Shares 13,407 (+2.0%) Est. Cost $34.37 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $638K (+24.9%) Shares 15,213 (+14.3%) Est. Cost $35.09 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $477K (+36.4%) Shares 16,893 (+33.3%) Est. Cost $27.74 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $377K (+50.6%) Shares 2,840 (+35.7%) Est. Cost $122.50 Unrealized —

JXI ISHARES TR 0.0%

Value $794K (+18.7%) Shares 9,339 (+20.6%) Est. Cost $65.24 Unrealized —

SR SPIRE INC 0.0%

Value $471K (+35.0%) Shares 6,026 (+56.5%) Est. Cost $75.72 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $414K (+41.5%) Shares 18,269 (+21.5%) Est. Cost $20.78 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $509K (+31.0%) Shares 39,322 (+32.5%) Est. Cost $12.93 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $466K (+34.7%) Shares 7,667 (+7.1%) Est. Cost $36.69 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $246K (+94.8%) Shares 22,494 (+51.1%) Est. Cost $12.92 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $790K (+17.7%) Shares 18,992 (+5.8%) Est. Cost $33.46 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $1.361M (+9.5%) Shares 155,342 (+7.3%) Est. Cost $8.64 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $417K (+39.5%) Shares 22,539 (+12.7%) Est. Cost $16.82 Unrealized —

ICOW PACER FDS TR 0.0%

Value $16.63M (-0.7%) Shares 399,525 (+1.2%) Est. Cost $33.95 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $16.33M (+0.7%) Shares 91,446 (+2.0%) Est. Cost $160.57 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $813K (+16.8%) Shares 22,249 (+6.0%) Est. Cost $34.28 Unrealized —

ECOW PACER FDS TR 0.0%

Value $2.612M (+4.7%) Shares 98,476 (+5.3%) Est. Cost $19.99 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.236M (+10.4%) Shares 52,894 (+1.8%) Est. Cost $20.24 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $764K (+18.0%) Shares 6,958 (+1.7%) Est. Cost $84.74 Unrealized —

IBDW ISHARES TR 0.0%

Value $7.415M (+1.6%) Shares 355,795 (+2.0%) Est. Cost $20.62 Unrealized —

MLAB MESA LABS INC 0.0%

Value $878K (+15.1%) Shares 8,816 (+2.2%) Est. Cost $140.70 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $314K (+57.7%) Shares 19,511 (+34.1%) Est. Cost $14.42 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $623K (+22.5%) Shares 38,824 (+17.2%) Est. Cost $17.60 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $387K (+41.3%) Shares 10,814 (+22.5%) Est. Cost $31.88 Unrealized —

RVNU DBX ETF TR 0.0%

Value $2.016M (+5.9%) Shares 79,662 (+3.1%) Est. Cost $25.69 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $860K (+14.9%) Shares 24,216 (+6.4%) Est. Cost $27.51 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $309K (+56.6%) Shares 20,159 (+13.0%) Est. Cost $12.46 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $4.203M (-2.6%) Shares 420,290 (+19.0%) Est. Cost $8.87 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $1.029M (+12.1%) Shares 28,498 (+5.9%) Est. Cost $30.97 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $509K (+28.0%) Shares 18,372 (+13.5%) Est. Cost $24.66 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $718K (+18.3%) Shares 62,947 (+10.8%) Est. Cost $10.68 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $506K (+28.1%) Shares 54,879 (+24.9%) Est. Cost $9.03 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $688K (+19.2%) Shares 13,660 (+10.0%) Est. Cost $39.99 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $368K (+42.8%) Shares 7,396 (+3.9%) Est. Cost $39.83 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $301K (+57.5%) Shares 52,763 (+6.9%) Est. Cost $2.09 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $481K (+29.4%) Shares 23,537 (+11.4%) Est. Cost $15.42 Unrealized —

TIMB TIM S A 0.0%

Value $733K (-13.0%) Shares 34,202 (+7.6%) Est. Cost $19.51 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $2.535M (+4.5%) Shares 312,245 (+6.8%) Est. Cost $10.26 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $528K (+25.7%) Shares 5,782 (+28.5%) Est. Cost $77.29 Unrealized —

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $900K (+13.6%) Shares 25,817 (+1.7%) Est. Cost $31.30 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $4.456M (+2.5%) Shares 83,546 (+3.9%) Est. Cost $53.36 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $203K (+110.3%) Shares 13,951 (+23.0%) Est. Cost $11.93 Unrealized —

MVFD NORTHERN LTS FD TR IV 0.0%

Value $1.635M (+6.9%) Shares 54,530 (+4.5%) Est. Cost $29.34 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $310K (+51.5%) Shares 8,184 (+62.1%) Est. Cost $39.55 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $1.401M (+8.1%) Shares 132,804 (+4.0%) Est. Cost $10.43 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $304K (+52.6%) Shares 19,079 (+39.0%) Est. Cost $10.37 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $254K (+68.9%) Shares 37,314 (+10.9%) Est. Cost $5.01 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $640K (-13.9%) Shares 30,108 (+4.9%) Est. Cost $16.00 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $268K (+62.4%) Shares 19,976 (+29.8%) Est. Cost $11.19 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $242K (+74.0%) Shares 27,659 (+52.4%) Est. Cost $6.87 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $747K (+16.0%) Shares 63,657 (+10.2%) Est. Cost $11.04 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $802K (+14.7%) Shares 5,282 (+8.1%) Est. Cost $120.30 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $728K (+16.4%) Shares 10,548 (+4.6%) Est. Cost $69.44 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.035M (-9.0%) Shares 22,249 (+1.1%) Est. Cost $34.78 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $471K (+27.2%) Shares 17,654 (+30.4%) Est. Cost $26.59 Unrealized —

UMMA LISTED FDS TR 0.0%

Value $430K (+30.7%) Shares 10,882 (+1.5%) Est. Cost $25.69 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $901K (+12.5%) Shares 35,162 (+10.3%) Est. Cost $25.30 Unrealized —

LCR MANAGED PORTFOLIO SER 0.0%

Value $1.179M (+9.3%) Shares 29,651 (+2.4%) Est. Cost $36.29 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $327K (+44.1%) Shares 9,201 (+18.3%) Est. Cost $35.83 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $492K (+25.4%) Shares 13,088 (+24.2%) Est. Cost $28.04 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.513M (+7.0%) Shares 121,856 (+8.0%) Est. Cost $13.28 Unrealized —

IYE ISHARES TR 0.0%

Value $6.975M (+1.4%) Shares 123,263 (+16.1%) Est. Cost $50.73 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $403K (+32.2%) Shares 42,098 (+19.1%) Est. Cost $9.12 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $573K (+20.6%) Shares 14,440 (+12.1%) Est. Cost $31.87 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $741K (+15.1%) Shares 47,860 (+11.9%) Est. Cost $14.76 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $1.214M (+8.7%) Shares 19,871 (+11.9%) Est. Cost $48.76 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $2.761M (+3.6%) Shares 121,147 (+3.9%) Est. Cost $24.01 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $507K (+23.6%) Shares 19,690 (+2.4%) Est. Cost $26.34 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $4.611M (+2.1%) Shares 217,375 (+2.0%) Est. Cost $21.13 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $459K (+26.6%) Shares 13,067 (+23.7%) Est. Cost $32.94 Unrealized —

UYG PROSHARES TR 0.0%

Value $352K (+37.4%) Shares 4,117 (+17.8%) Est. Cost $76.51 Unrealized —

CFIT CAMBRIA ETF TR 0.0%

Value $416K (+29.8%) Shares 15,948 (+23.5%) Est. Cost $25.04 Unrealized —

SONO SONOS INC 0.0%

Value $2.233M (+4.5%) Shares 165,029 (+3.4%) Est. Cost $15.42 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.357M (-6.5%) Shares 67,103 (+3.8%) Est. Cost $19.26 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $397K (+31.0%) Shares 10,652 (+26.5%) Est. Cost $30.17 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $311K (+42.7%) Shares 6,053 (+40.8%) Est. Cost $50.87 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $425K (+27.9%) Shares 96,111 (+28.2%) Est. Cost $7.04 Unrealized —

EVO EVOTEC AG 0.0%

Value $391K (+30.9%) Shares 139,596 (+16.9%) Est. Cost $3.40 Unrealized —

PALC PACER FDS TR 0.0%

Value $497K (+22.8%) Shares 8,316 (+6.5%) Est. Cost $49.87 Unrealized —

MXI ISHARES TR 0.0%

Value $606K (+17.9%) Shares 5,722 (+18.3%) Est. Cost $106.17 Unrealized —

EC ECOPETROL S A 0.0%

Value $546K (+20.2%) Shares 38,370 (+26.5%) Est. Cost $11.27 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $971K (+10.4%) Shares 39,382 (+8.7%) Est. Cost $24.35 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $237K (+62.7%) Shares 29,324 (+57.7%) Est. Cost $10.51 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $15.22M (+0.6%) Shares 200,372 (+9.3%) Est. Cost $70.70 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $791K (+13.0%) Shares 14,164 (+3.7%) Est. Cost $51.41 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $921K (+11.0%) Shares 40,806 (+27.0%) Est. Cost $31.54 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $699K (+14.9%) Shares 11,682 (+14.1%) Est. Cost $59.50 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $312K (+40.8%) Shares 17,601 (+11.7%) Est. Cost $12.22 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $161K (+128.0%) Shares 29,757 (+119.2%) Est. Cost $5.31 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $442K (+25.6%) Shares 9,808 (+18.1%) Est. Cost $42.81 Unrealized —

CRTO CRITEO S A 0.0%

Value $1.204M (+8.1%) Shares 65,859 (+6.1%) Est. Cost $28.63 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $344K (+35.5%) Shares 7,532 (+33.7%) Est. Cost $39.16 Unrealized —

ICPI ISHARES TR 0.0%

Value $1.098M (+8.8%) Shares 21,731 (+9.2%) Est. Cost $50.68 Unrealized —

RXL PROSHARES TR 0.0%

Value $576K (+18.0%) Shares 10,859 (+2.0%) Est. Cost $40.87 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $314K (+38.8%) Shares 6,414 (+20.3%) Est. Cost $43.47 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $2.192M (+4.2%) Shares 99,521 (+3.2%) Est. Cost $23.02 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $294K (+42.1%) Shares 3,839 (+5.6%) Est. Cost $59.93 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $526K (+19.8%) Shares 8,146 (+1.8%) Est. Cost $58.02 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $1.519M (+5.9%) Shares 26,965 (+5.8%) Est. Cost $48.72 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $448K (+23.3%) Shares 20,828 (+6.0%) Est. Cost $16.52 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $3.277M (+2.6%) Shares 144,042 (+2.4%) Est. Cost $21.21 Unrealized —

CATF AMERICAN CENTY ETF TR 0.0%

Value $288K (+40.9%) Shares 5,726 (+39.6%) Est. Cost $49.95 Unrealized —

NHYM NUSHARES ETF TR 0.0%

Value $360K (+30.2%) Shares 14,314 (+28.0%) Est. Cost $24.79 Unrealized —

SPIN SSGA ACTIVE TR 0.0%

Value $338K (+32.6%) Shares 10,491 (+25.8%) Est. Cost $32.24 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $341K (+32.0%) Shares 12,225 (+19.0%) Est. Cost $24.27 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4.12M (+2.0%) Shares 105,759 (+12.8%) Est. Cost $52.21 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $612K (+15.6%) Shares 60,338 (+9.3%) Est. Cost $9.65 Unrealized —

IAK ISHARES TR 0.0%

Value $397K (+26.3%) Shares 2,823 (+15.2%) Est. Cost $104.77 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $3.774M (-2.1%) Shares 109,294 (+3.2%) Est. Cost $32.75 Unrealized —

EZA ISHARES INC 0.0%

Value $344K (+31.2%) Shares 5,437 (+40.8%) Est. Cost $66.46 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $207K (+65.0%) Shares 19,349 (+74.2%) Est. Cost $11.06 Unrealized —

CC CHEMOURS CO 0.0%

Value $502K (+19.4%) Shares 24,463 (+28.1%) Est. Cost $15.59 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $24.36M (-0.3%) Shares 662,552 (+2.6%) Est. Cost $26.38 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.124M (+7.8%) Shares 25,013 (+27.6%) Est. Cost $55.16 Unrealized —

INTR INTER & CO INC 0.0%

Value $221K (-26.9%) Shares 40,623 (+7.2%) Est. Cost $4.67 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $512K (+18.8%) Shares 20,207 (+8.5%) Est. Cost $23.38 Unrealized —

— EPR PPTYS 0.0%

Value $620K (+14.9%) Shares 24,193 (+1.4%) Est. Cost $21.56 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $450K (+21.6%) Shares 59,467 (+17.1%) Est. Cost $9.07 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.038M (+8.3%) Shares 34,322 (+5.2%) Est. Cost $26.87 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $548K (-12.7%) Shares 97,622 (+7.0%) Est. Cost $9.08 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.875M (+4.4%) Shares 139,100 (+10.2%) Est. Cost $12.44 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $377K (+26.5%) Shares 34,972 (+25.4%) Est. Cost $10.84 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $613K (+14.7%) Shares 46,906 (+15.6%) Est. Cost $13.57 Unrealized —

HYXF ISHARES TR 0.0%

Value $1.059M (+8.0%) Shares 22,672 (+7.0%) Est. Cost $47.15 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.489M (+5.5%) Shares 53,910 (+2.2%) Est. Cost $26.80 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $832K (+10.3%) Shares 78,270 (+21.5%) Est. Cost $11.59 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $308K (+33.5%) Shares 2,017 (+8.9%) Est. Cost $96.37 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $764K (+11.2%) Shares 20,496 (+3.1%) Est. Cost $34.61 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $1.094M (+7.6%) Shares 57,454 (+6.7%) Est. Cost $19.21 Unrealized —

FARX ADVISORS INNER CIRCLE FD II 0.0%

Value $2.271M (+3.5%) Shares 78,909 (+1.9%) Est. Cost $25.35 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $463K (+19.8%) Shares 5,971 (+19.9%) Est. Cost $77.90 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $486K (+18.7%) Shares 20,317 (+9.1%) Est. Cost $21.82 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.199M (+6.8%) Shares 52,816 (+6.2%) Est. Cost $22.76 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $764K (+11.1%) Shares 27,127 (+8.7%) Est. Cost $27.94 Unrealized —

PJIO PGIM ETF TR 0.0%

Value $351K (+27.3%) Shares 5,034 (+1.2%) Est. Cost $55.52 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.144M (+7.0%) Shares 35,191 (+26.6%) Est. Cost $38.46 Unrealized —

EASG DBX ETF TR 0.0%

Value $747K (+11.1%) Shares 19,468 (+1.8%) Est. Cost $30.21 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.03M (-6.7%) Shares 60,795 (+5.4%) Est. Cost $20.28 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $206K (+55.2%) Shares 25,370 (+54.2%) Est. Cost $8.17 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.115M (+7.0%) Shares 49,048 (+3.9%) Est. Cost $22.22 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $621K (+13.3%) Shares 11,575 (+1.7%) Est. Cost $22.20 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $345K (+26.7%) Shares 11,771 (+5.1%) Est. Cost $28.99 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.911M (-3.7%) Shares 11,587 (+19.9%) Est. Cost $202.96 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $176K (+70.1%) Shares 32,244 (+67.1%) Est. Cost $5.84 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $586K (+14.1%) Shares 21,868 (+9.6%) Est. Cost $23.30 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $494K (+17.1%) Shares 43,474 (+24.6%) Est. Cost $9.55 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.287M (+1.7%) Shares 221,998 (+3.1%) Est. Cost $19.76 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $365K (+24.2%) Shares 8,539 (+23.8%) Est. Cost $43.08 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $655K (+12.1%) Shares 7,526 (+2.8%) Est. Cost $60.31 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $574K (+14.1%) Shares 12,658 (+14.1%) Est. Cost $44.97 Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $759K (+10.3%) Shares 32,040 (+3.2%) Est. Cost $22.20 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $3.136M (+2.3%) Shares 59,632 (+22.8%) Est. Cost $42.12 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $348K (+24.9%) Shares 7,036 (+23.0%) Est. Cost $49.89 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $363K (+23.4%) Shares 10,747 (+14.2%) Est. Cost $28.92 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $1.745M (+4.1%) Shares 165,602 (+1.7%) Est. Cost $10.29 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $460K (+17.6%) Shares 14,987 (+23.7%) Est. Cost $28.17 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $548K (+14.3%) Shares 65,191 (+15.1%) Est. Cost $8.59 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $466K (+17.2%) Shares 42,114 (+14.7%) Est. Cost $12.96 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $603K (+12.7%) Shares 41,479 (+12.2%) Est. Cost $14.48 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $450K (+17.6%) Shares 11,246 (+11.9%) Est. Cost $35.16 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $175K (+62.1%) Shares 35,580 (+77.5%) Est. Cost $5.76 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $237K (+39.5%) Shares 29,190 (+9.9%) Est. Cost $6.77 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $1.12M (+6.3%) Shares 100,019 (+7.7%) Est. Cost $12.58 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $4.367M (+1.5%) Shares 104,107 (+2.1%) Est. Cost $41.70 Unrealized —

CDIG EA SERIES TRUST 0.0%

Value $296K (+28.4%) Shares 11,552 (+24.4%) Est. Cost $24.99 Unrealized —

MAXJ ISHARES TR 0.0%

Value $595K (+12.2%) Shares 20,429 (+8.5%) Est. Cost $28.24 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $840K (+8.3%) Shares 17,826 (+8.7%) Est. Cost $47.38 Unrealized —

FGSI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $331K (+24.0%) Shares 16,420 (+18.0%) Est. Cost $19.88 Unrealized —

SDCP VIRTUS ETF TR II 0.0%

Value $1.571M (+4.2%) Shares 61,398 (+4.4%) Est. Cost $25.77 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $118K (+116.9%) Shares 26,373 (+55.5%) Est. Cost $5.14 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $296K (+27.3%) Shares 3,583 (+16.5%) Est. Cost $77.27 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $1.576M (+4.2%) Shares 62,497 (+1.8%) Est. Cost $24.64 Unrealized —

EMCR DBX ETF TR 0.0%

Value $326K (+23.9%) Shares 7,302 (+3.6%) Est. Cost $33.36 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $491K (+14.3%) Shares 15,598 (+1.2%) Est. Cost $28.73 Unrealized —

DABS DOUBLELINE ETF TRUST 0.0%

Value $1.544M (+4.1%) Shares 30,467 (+4.3%) Est. Cost $50.78 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $363K (+20.2%) Shares 32,054 (+18.3%) Est. Cost $11.54 Unrealized —

UCC PROSHARES TR 0.0%

Value $418K (+17.0%) Shares 8,700 (+3.4%) Est. Cost $45.21 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $710K (+9.3%) Shares 64,623 (+3.5%) Est. Cost $10.61 Unrealized —

IXP ISHARES TR 0.0%

Value $1.577M (+4.0%) Shares 13,972 (+5.8%) Est. Cost $85.64 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $932K (-6.0%) Shares 25,060 (+12.1%) Est. Cost $20.67 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $462K (+14.8%) Shares 13,468 (+11.5%) Est. Cost $34.22 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $461K (+14.2%) Shares 46,137 (+8.8%) Est. Cost $7.96 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $493K (-10.4%) Shares 14,537 (+3.6%) Est. Cost $49.25 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $510K (+12.5%) Shares 11,109 (+4.3%) Est. Cost $36.38 Unrealized —

CDXS CODEXIS INC 0.0%

Value $116K (+95.6%) Shares 51,375 (+41.1%) Est. Cost $2.61 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $443K (+14.7%) Shares 14,567 (+12.1%) Est. Cost $30.08 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $5.777M (+1.0%) Shares 125,069 (+17.8%) Est. Cost $51.78 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $903K (+6.6%) Shares 85,443 (+4.7%) Est. Cost $11.52 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $258K (+27.7%) Shares 5,083 (+4.8%) Est. Cost $42.11 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $404K (+16.1%) Shares 14,910 (+6.3%) Est. Cost $24.87 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $504K (+12.5%) Shares 34,850 (+12.8%) Est. Cost $15.02 Unrealized —

OEC ORION S.A. 0.0%

Value $127K (+77.7%) Shares 19,153 (+74.2%) Est. Cost $6.43 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $2.854M (-1.9%) Shares 221,737 (+2.1%) Est. Cost $18.51 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.513M (-3.5%) Shares 40,877 (+9.8%) Est. Cost $43.71 Unrealized —

SLVP ISHARES INC 0.0%

Value $1.536M (+3.7%) Shares 49,815 (+19.3%) Est. Cost $29.02 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.481M (+3.8%) Shares 89,598 (+14.8%) Est. Cost $13.00 Unrealized —

VSTM VERASTEM INC 0.0%

Value $170K (-24.2%) Shares 44,581 (+5.2%) Est. Cost $8.66 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $103K (+111.8%) Shares 29,558 (+174.0%) Est. Cost $4.24 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $828K (+7.0%) Shares 79,609 (+3.9%) Est. Cost $12.59 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $503K (+11.9%) Shares 11,440 (+2.0%) Est. Cost $30.46 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $299K (+21.7%) Shares 31,692 (+22.1%) Est. Cost $9.34 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $369K (+16.8%) Shares 19,874 (+10.8%) Est. Cost $22.43 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $255K (+26.2%) Shares 10,508 (+15.2%) Est. Cost $22.46 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $394K (+15.5%) Shares 9,175 (+6.4%) Est. Cost $33.61 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $150K (+53.8%) Shares 53,269 (+27.0%) Est. Cost $2.99 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $324K (+19.1%) Shares 10,636 (+8.1%) Est. Cost $28.61 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $378K (+15.6%) Shares 15,159 (+11.4%) Est. Cost $23.03 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $541K (+10.3%) Shares 33,350 (+6.8%) Est. Cost $18.29 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $274K (+22.5%) Shares 7,132 (+15.3%) Est. Cost $36.35 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $429K (+13.1%) Shares 13,614 (+11.1%) Est. Cost $31.15 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $314K (+18.7%) Shares 4,416 (+13.1%) Est. Cost $54.59 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $265K (+22.9%) Shares 5,682 (+11.7%) Est. Cost $38.19 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $104K (+89.5%) Shares 17,629 (+37.5%) Est. Cost $5.56 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $204K (+31.6%) Shares 11,505 (+6.3%) Est. Cost $18.03 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $948K (+5.5%) Shares 38,275 (+9.6%) Est. Cost $25.35 Unrealized —

EPHE ISHARES TR 0.0%

Value $606K (+8.7%) Shares 25,098 (+11.7%) Est. Cost $24.76 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $649K (+8.0%) Shares 140,439 (+9.4%) Est. Cost $3.20 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $253K (+23.3%) Shares 19,293 (+5.0%) Est. Cost $12.57 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $497K (+10.6%) Shares 17,496 (+7.7%) Est. Cost $25.23 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $173K (+37.5%) Shares 40,649 (+20.7%) Est. Cost $4.76 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2.147M (+2.2%) Shares 132,763 (+2.2%) Est. Cost $16.31 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $440K (-9.6%) Shares 14,804 (+5.2%) Est. Cost $32.77 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $940K (+5.2%) Shares 41,591 (+4.9%) Est. Cost $22.49 Unrealized —

XPER XPERI INC 0.0%

Value $111K (+71.7%) Shares 13,542 (+16.8%) Est. Cost $8.95 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $349K (+15.3%) Shares 8,178 (+20.3%) Est. Cost $32.43 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $636K (+7.8%) Shares 6,072 (+5.5%) Est. Cost $102.63 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $53,840 (-45.8%) Shares 142,322 (+42.6%) Est. Cost $1.36 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $150K (-23.1%) Shares 11,781 (+2.8%) Est. Cost $16.95 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $278K (+19.2%) Shares 21,694 (+14.8%) Est. Cost $13.49 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $587K (-7.1%) Shares 11,100 (+21.7%) Est. Cost $52.23 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $82,320 (+115.3%) Shares 29,400 (+91.5%) Est. Cost $3.80 Unrealized —

— STERLING CAP FDS 0.0%

Value $1.683M (+2.7%) Shares 67,356 (+3.1%) Est. Cost $25.09 Unrealized —

PTBD PACER FDS TR 0.0%

Value $1.217M (+3.7%) Shares 63,483 (+2.7%) Est. Cost $21.98 Unrealized —

MMTM SPDR SERIES TRUST 0.0%

Value $291K (+17.4%) Shares 930 (+5.1%) Est. Cost $287.71 Unrealized —

DAN DANA INC 0.0%

Value $430K (-9.1%) Shares 15,795 (+12.4%) Est. Cost $29.99 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $449K (+10.5%) Shares 41,930 (+8.9%) Est. Cost $10.58 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $112K (-27.4%) Shares 17,086 (+7.6%) Est. Cost $17.08 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $92,261 (+81.3%) Shares 24,089 (+45.8%) Est. Cost $4.64 Unrealized —

FDND FIRST TR EXCHANGE-TRADED FD 0.0%

Value $309K (+15.3%) Shares 14,780 (+6.7%) Est. Cost $21.56 Unrealized —

EVNT ALTSHARES TRUST 0.0%

Value $585K (+7.3%) Shares 48,146 (+3.5%) Est. Cost $11.73 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $337K (+13.5%) Shares 36,582 (+11.0%) Est. Cost $9.43 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $525K (+8.2%) Shares 15,451 (+2.0%) Est. Cost $26.23 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $119K (+49.1%) Shares 16,087 (+54.8%) Est. Cost $7.58 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $11.84M (+0.3%) Shares 295,851 (+17.1%) Est. Cost $37.84 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $50,619 (-43.6%) Shares 23,990 (+11.4%) Est. Cost $5.09 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $232K (+20.1%) Shares 23,338 (+17.8%) Est. Cost $9.77 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $551K (+7.6%) Shares 15,183 (+3.2%) Est. Cost $22.27 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $354K (+12.3%) Shares 25,134 (+11.1%) Est. Cost $15.66 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $497K (+8.4%) Shares 42,946 (+14.1%) Est. Cost $12.88 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $295K (+14.8%) Shares 9,501 (+8.2%) Est. Cost $29.43 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $255K (+17.3%) Shares 19,958 (+67.1%) Est. Cost $16.20 Unrealized —

UGE PROSHARES TR 0.0%

Value $411K (+9.9%) Shares 22,102 (+8.8%) Est. Cost $18.56 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $356K (+11.1%) Shares 9,882 (+2.6%) Est. Cost $26.00 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $509K (+7.4%) Shares 36,721 (+30.7%) Est. Cost $10.26 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $768K (+4.7%) Shares 48,678 (+3.9%) Est. Cost $15.51 Unrealized —

PSQ PROSHARES TR 0.0%

Value $521K (-6.2%) Shares 20,788 (+20.5%) Est. Cost $32.43 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K (+15.6%) Shares 9,642 (+7.1%) Est. Cost $24.47 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $328K (+11.6%) Shares 22,543 (+5.9%) Est. Cost $12.65 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $179K (-15.9%) Shares 27,228 (+7.8%) Est. Cost $11.10 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $172K (+24.4%) Shares 13,503 (+18.9%) Est. Cost $12.25 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $431K (+8.5%) Shares 11,193 (+4.8%) Est. Cost $35.43 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $3.716M (+0.9%) Shares 34,912 (+20.6%) Est. Cost $108.21 Unrealized —

UIVM VICTORY PORTFOLIOS II 0.0%

Value $364K (+9.7%) Shares 5,065 (+4.2%) Est. Cost $68.43 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $74,709 (+74.7%) Shares 27,568 (+45.7%) Est. Cost $8.40 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $675K (+4.9%) Shares 78,290 (+1.4%) Est. Cost $7.92 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $336K (+10.1%) Shares 46,763 (+6.6%) Est. Cost $8.27 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $221K (+16.2%) Shares 18,468 (+10.0%) Est. Cost $14.71 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $340K (+9.9%) Shares 17,539 (+2.2%) Est. Cost $17.24 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $742K (-3.9%) Shares 4,190 (+25.1%) Est. Cost $302.84 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $178K (+20.0%) Shares 19,402 (+18.7%) Est. Cost $9.11 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $351K (+9.2%) Shares 6,927 (+9.1%) Est. Cost $50.61 Unrealized —

SLVO UBS AG 0.0%

Value $445K (-6.2%) Shares 6,845 (+28.2%) Est. Cost $78.30 Unrealized —

CMBS ISHARES TR 0.0%

Value $2.353M (+1.3%) Shares 48,362 (+1.4%) Est. Cost $48.56 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $275K (+11.6%) Shares 7,534 (+5.6%) Est. Cost $35.38 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $439K (+7.0%) Shares 14,052 (+3.9%) Est. Cost $29.04 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $386K (+8.0%) Shares 20,111 (+5.5%) Est. Cost $18.84 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $477K (-5.6%) Shares 8,164 (+9.1%) Est. Cost $91.27 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $359K (+8.2%) Shares 4,759 (+20.3%) Est. Cost $57.46 Unrealized —

PMIO PGIM ETF TR 0.0%

Value $237K (+12.8%) Shares 4,637 (+11.5%) Est. Cost $50.56 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $269K (+11.0%) Shares 12,640 (+13.1%) Est. Cost $21.66 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $771K (+3.6%) Shares 10,297 (+2.9%) Est. Cost $74.42 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $143K (+21.5%) Shares 16,719 (+10.8%) Est. Cost $12.88 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $403K (+6.6%) Shares 20,439 (+5.0%) Est. Cost $19.85 Unrealized —

EASY TWO RDS SHARED TR 0.0%

Value $357K (+7.1%) Shares 13,391 (+7.0%) Est. Cost $26.59 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $408K (+6.1%) Shares 7,954 (+1.7%) Est. Cost $45.86 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $1.087M (-2.0%) Shares 610,706 (+4.6%) Est. Cost $2.20 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $516K (+4.4%) Shares 28,656 (+3.8%) Est. Cost $18.14 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $414K (+5.5%) Shares 30,533 (+4.6%) Est. Cost $14.40 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $1.281M (+1.7%) Shares 27,961 (+1.1%) Est. Cost $45.39 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $123K (-14.7%) Shares 20,616 (+28.4%) Est. Cost $9.32 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $273K (+8.3%) Shares 2,755 (+8.3%) Est. Cost $99.17 Unrealized —

EWQ ISHARES INC 0.0%

Value $345K (+6.3%) Shares 7,592 (+1.5%) Est. Cost $35.36 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $177K (+13.0%) Shares 16,494 (+34.3%) Est. Cost $16.22 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $753K (+2.7%) Shares 12,277 (+1.0%) Est. Cost $46.75 Unrealized —

PCCE LITMAN GREGORY FDS TR 0.0%

Value $523K (+3.8%) Shares 41,989 (+1.8%) Est. Cost $10.35 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $698K (+2.8%) Shares 26,168 (+5.3%) Est. Cost $23.47 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $278K (+7.2%) Shares 14,275 (+5.9%) Est. Cost $21.63 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $582K (+3.3%) Shares 22,546 (+2.4%) Est. Cost $25.93 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $80,180 (-18.8%) Shares 28,946 (+9.1%) Est. Cost $2.62 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $245K (+8.0%) Shares 7,469 (+4.2%) Est. Cost $31.70 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $270K (+7.1%) Shares 5,183 (+6.3%) Est. Cost $51.76 Unrealized —

STN STANTEC INC 0.0%

Value $1.155M (-1.5%) Shares 16,754 (+23.5%) Est. Cost $86.72 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $379K (-4.4%) Shares 146,330 (+13.3%) Est. Cost $5.62 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $375K (+4.9%) Shares 15,556 (+4.1%) Est. Cost $23.97 Unrealized —

BITO PROSHARES TR 0.0%

Value $294K (+6.4%) Shares 36,796 (+24.1%) Est. Cost $12.36 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $461K (+3.9%) Shares 5,333 (+11.9%) Est. Cost $81.45 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $315K (+5.9%) Shares 12,411 (+12.2%) Est. Cost $26.75 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $224K (+8.2%) Shares 25,373 (+6.4%) Est. Cost $8.76 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $117K (+16.7%) Shares 24,233 (+8.0%) Est. Cost $6.73 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $162K (+11.1%) Shares 18,439 (+2.5%) Est. Cost $8.23 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $348K (+4.8%) Shares 11,139 (+11.1%) Est. Cost $46.88 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $336K (+4.9%) Shares 22,515 (+6.2%) Est. Cost $20.40 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $97,566 (+18.6%) Shares 15,389 (+18.2%) Est. Cost $8.20 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $92,481 (-14.0%) Shares 47,426 (+6.3%) Est. Cost $2.79 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $799K (-1.8%) Shares 12,696 (+9.4%) Est. Cost $41.68 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $222K (+7.2%) Shares 2,494 (+4.0%) Est. Cost $89.91 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $328K (+4.7%) Shares 53,877 (+4.6%) Est. Cost $5.18 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $53,742 (+37.0%) Shares 10,663 (+6.6%) Est. Cost $5.14 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $1.358M (-1.0%) Shares 342,088 (+8.2%) Est. Cost $7.80 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $96,876 (+15.7%) Shares 13,664 (+11.8%) Est. Cost $6.88 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $218K (+6.3%) Shares 3,186 (+6.0%) Est. Cost $66.05 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $179K (+7.7%) Shares 84,765 (+6.7%) Est. Cost $2.88 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $447K (+2.9%) Shares 11,291 (+1.3%) Est. Cost $32.53 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $188K (+7.3%) Shares 17,681 (+35.9%) Est. Cost $10.45 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.596M (+0.8%) Shares 345,528 (+1.0%) Est. Cost $4.63 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $254K (-4.7%) Shares 17,275 (+4.5%) Est. Cost $18.21 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $278K (+4.6%) Shares 33,221 (+3.6%) Est. Cost $11.52 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $287K (+4.4%) Shares 11,993 (+4.8%) Est. Cost $24.02 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $531K (+2.3%) Shares 177,028 (+12.2%) Est. Cost $3.09 Unrealized —

JIII JANUS DETROIT STR TR 0.0%

Value $552K (+2.1%) Shares 11,083 (+1.6%) Est. Cost $49.58 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $207K (+5.7%) Shares 32,025 (+12.2%) Est. Cost $9.48 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $727K (+1.5%) Shares 16,460 (+1.6%) Est. Cost $44.42 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $820K (+1.3%) Shares 33,155 (+4.6%) Est. Cost $20.91 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $344K (-3.0%) Shares 30,471 (+29.0%) Est. Cost $17.57 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $684K (-1.5%) Shares 252,311 (+5.8%) Est. Cost $2.93 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $104K (+11.0%) Shares 13,230 (+12.7%) Est. Cost $8.36 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $30,520 (+49.7%) Shares 40,094 (+24.4%) Est. Cost $1.30 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $118K (+9.1%) Shares 25,550 (+3.9%) Est. Cost $5.07 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $401K (+2.5%) Shares 26,880 (+44.8%) Est. Cost $14.01 Unrealized —

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $212K (+4.3%) Shares 3,076 (+6.3%) Est. Cost $70.30 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $426K (+2.1%) Shares 9,499 (+1.5%) Est. Cost $44.45 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $388K (+2.3%) Shares 38,675 (+10.6%) Est. Cost $22.02 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $64,802 (+15.4%) Shares 27,693 (+4.6%) Est. Cost $2.90 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $172K (+5.2%) Shares 15,972 (+1.8%) Est. Cost $10.54 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $174K (-4.5%) Shares 11,732 (+11.5%) Est. Cost $17.05 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $247K (+3.4%) Shares 14,848 (+19.3%) Est. Cost $27.84 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $110K (+7.8%) Shares 36,193 (+1.0%) Est. Cost $3.07 Unrealized —

TLS TELOS CORP MD 0.0%

Value $54,087 (+17.1%) Shares 11,758 (+6.7%) Est. Cost $4.99 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.584M (-0.5%) Shares 25,987 (+5.5%) Est. Cost $54.16 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $294K (+2.6%) Shares 136,038 (+20.1%) Est. Cost $6.57 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $309K (-2.1%) Shares 53,229 (+2.2%) Est. Cost $6.97 Unrealized —

SOUNW SOUNDHOUND AI INC 0.0%

Value $47,616 (+14.4%) Shares 24,800 (+29.8%) Est. Cost $3.02 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $405K (-1.4%) Shares 32,762 (+14.1%) Est. Cost $13.80 Unrealized —

FCSH FEDERATED HERMES ETF TRUST 0.0%

Value $1.912M (+0.3%) Shares 79,264 (+1.0%) Est. Cost $24.42 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $363K (+1.5%) Shares 38,739 (+2.4%) Est. Cost $9.63 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $72,454 (+5.5%) Shares 14,970 (+16.0%) Est. Cost $5.12 Unrealized —

GERN GERON CORP 0.0%

Value $23,933 (-11.7%) Shares 18,698 (+2.8%) Est. Cost $1.50 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $25,379 (-9.6%) Shares 10,987 (+2.2%) Est. Cost $3.83 Unrealized —

LNSR LENSAR INC 0.0%

Value $133K (-1.5%) Shares 23,322 (+2.8%) Est. Cost $8.39 Unrealized —

WOOD ISHARES TR 0.0%

Value $1.988M (-0.1%) Shares 30,009 (+7.0%) Est. Cost $68.43 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.266M (-0.1%) Shares 34,706 (+2.2%) Est. Cost $26.66 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $279K (-0.6%) Shares 8,233 (+15.0%) Est. Cost $26.87 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $2,800 (-30.5%) Shares 10,861 (+4.7%) Est. Cost $0.71 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $65,666 (+1.8%) Shares 18,040 (+49.7%) Est. Cost $6.55 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2.446M (+0.0%) Shares 47,970 (+11.4%) Est. Cost $35.80 Unrealized —

WB WEIBO CORP 0.0%

Value $132K (-0.3%) Shares 18,181 (+20.2%) Est. Cost $9.72 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $480 (-8.6%) Shares 33,135 (+25.6%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,391,871 (+25.6%)	$31B (+44.0%)	7.3%	$509.64	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	180,011,754 (+35.3%)	$8.308B (+35.1%)	2.0%	$47.60	—	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	50,080,513 (+2821.3%)	$1.833B (+3225.3%)	0.4%	$36.45	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	113,045,712 (+3.8%)	$7.688B (+21.3%)	1.8%	$50.97	—	ISHARES US EQUIT	09290C103
VUG	VANGUARD INDEX FDS	58,557,269 (+573.4%)	$5.044B (+32.8%)	1.2%	$102.78	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	10,822,531 (+1.3%)	$7.433B (+16.5%)	1.8%	$354.72	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	23,901,229 (+3.7%)	$4.782B (+19.0%)	1.1%	$108.85	—	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	88,111,242 (+2.4%)	$6.278B (+13.8%)	1.5%	$43.95	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	7,893,692 (+6.7%)	$2.982B (+30.2%)	0.7%	$188.61	—	COM	11135F101
LRCX	LAM RESEARCH CORP	2,958,917 (+3.5%)	$1.282B (+109.8%)	0.3%	$88.61	—	COM NEW	512807306
AAPL	APPLE INC	13,977,671 (+4.9%)	$4.045B (+19.6%)	1.0%	$164.66	—	COM	037833100
MU	MICRON TECHNOLOGY INC	756,236 (+14.6%)	$873M (+291.6%)	0.2%	$231.93	—	COM	595112103
VTV	VANGUARD INDEX FDS	23,134,608 (+2.4%)	$5.042B (+13.7%)	1.2%	$123.35	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	7,477,002 (+2.2%)	$2.672B (+27.0%)	0.6%	$146.29	—	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	7,557,285 (+2.3%)	$2.29B (+30.4%)	0.5%	$196.67	—	NASDAQ 100 ETF	46138G649
BLCR	BLACKROCK ETF TRUST	40,809,147 (+8.2%)	$2.056B (+32.7%)	0.5%	$41.77	—	ISHA LA CORE ETF	09290C855
GOOG	ALPHABET INC	6,398,288 (+1.9%)	$2.261B (+25.6%)	0.5%	$135.44	—	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	6,731,769 (+236.9%)	$607M (+303.7%)	0.1%	$83.57	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	22,699,990 (+12.0%)	$1.995B (+28.6%)	0.5%	$65.55	—	ST STR P500ETF	78464A854
EFG	ISHARES TR	23,610,616 (+5.4%)	$2.938B (+17.8%)	0.7%	$110.15	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	37,195,080 (+3.2%)	$2.868B (+17.8%)	0.7%	$72.36	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	976,833 (+25.1%)	$567M (+257.2%)	0.1%	$226.30	—	COM	007903107
KLAC	KLA CORP	2,584,919 (+862.4%)	$780M (+97.2%)	0.2%	$312.56	—	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	1,951,573 (+20.2%)	$811M (+84.7%)	0.2%	$416.28	—	COM	91324P102
GBND	GOLDMAN SACHS ETF TR	8,541,995 (+395.6%)	$432M (+395.5%)	0.1%	$50.56	—	CORE BOND ETF	38149W473
VTI	VANGUARD INDEX FDS	6,136,001 (+1.7%)	$2.271B (+17.4%)	0.5%	$154.67	—	TOTAL STK MKT	922908769
ASML	ASML HLDG NV	440,721 (+6.5%)	$877M (+60.5%)	0.2%	$599.73	—	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	1,104,357 (+19.2%)	$476M (+213.4%)	0.1%	$143.12	—	CL C	24703L202
IWF	ISHARES TR	20,963,458 (+291.9%)	$2.603B (+14.1%)	0.6%	$139.78	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	24,776,718 (+320.3%)	$1.996B (+17.9%)	0.5%	$119.66	—	MID CAP ETF	922908629
SPYG	SPDR SERIES TRUST	9,489,431 (+10.5%)	$1.129B (+34.3%)	0.3%	$91.93	—	ST STR P500GRW	78464A409
GOVT	ISHARES TR	167,199,210 (+8.6%)	$3.809B (+8.0%)	0.9%	$23.42	—	US TREAS BD ETF	46429B267
TXN	TEXAS INSTRS INC	2,006,127 (+18.1%)	$598M (+81.3%)	0.1%	$184.29	—	COM	882508104
VB	VANGUARD INDEX FDS	3,935,022 (+11.3%)	$1.193B (+28.8%)	0.3%	$139.56	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	7,273,067 (+1.1%)	$2.381B (+12.6%)	0.6%	$137.28	—	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	398,344 (+30.5%)	$384M (+221.6%)	0.1%	$341.36	—	ORD SHS	G7997R103
VWO	VANGUARD INTL EQUITY INDEX F	40,194,652 (+1.6%)	$2.399B (+12.2%)	0.6%	$43.04	—	FTSE EMR MKT ETF	922042858
PIEQ	PRINCIPAL EXCHANGE TRADED FD	10,553,734 (+182.7%)	$379M (+198.8%)	0.1%	$33.26	—	INTL EQUITY ETF	74255Y698
UNP	UNION PAC CORP	2,583,702 (+34.5%)	$703M (+50.8%)	0.2%	$213.21	—	COM	907818108
VXF	VANGUARD INDEX FDS	4,451,442 (+4.9%)	$1.096B (+25.4%)	0.3%	$151.95	—	EXTEND MKT ETF	922908652
BDYN	BLACKROCK ETF TRUST	55,769,394 (+2.3%)	$1.547B (+16.7%)	0.4%	$25.30	—	DYNAMIC EQTY ACT	09290C723
XLB	SELECT SECTOR SPDR TR	5,388,001 (+385.7%)	$274M (+394.1%)	0.1%	$53.02	—	ST STR MATER ETF	81369Y100
GLW	CORNING INC	1,479,311 (+22.9%)	$378M (+130.9%)	0.1%	$79.58	—	COM	219350105
GEV	GE VERNOVA INC	487,847 (+18.2%)	$573M (+59.1%)	0.1%	$414.54	—	COM	36828A101
CGDV	CAPITAL GROUP DIVIDEND VALUE	22,227,674 (+6.9%)	$1.095B (+23.8%)	0.3%	$35.27	—	SHS CREAT UNIT	14020W106
IYT	ISHARES TR	2,302,141 (+21349.2%)	$200M (+24841.8%)	0.0%	$86.83	—	US TRSPRTION	464287192
APUE	TRUST FOR PROFESSIONAL MANAG	26,302,868 (+3.7%)	$1.215B (+19.5%)	0.3%	$36.00	—	ACTIVEPASSIVE US	89834G729
IDEF	BLACKROCK ETF TRUST	51,978,476 (+16.7%)	$1.652B (+13.3%)	0.4%	$32.59	—	ISHARES DEFENSE	09290C699
FENI	FIDELITY COVINGTON TRUST	8,917,073 (+89.5%)	$358M (+104.5%)	0.1%	$38.18	—	ENHANCED INTL	31609A404
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,478,012 (+880.6%)	$202M (+823.9%)	0.0%	$26.94	—	FST TR GLB FD	33739H101
MBB	ISHARES TR	30,910,875 (+6.9%)	$2.922B (+6.5%)	0.7%	$96.83	—	MBS ETF	464288588
CWB	SPDR SERIES TRUST	2,004,950 (+346.2%)	$216M (+425.6%)	0.1%	$100.73	—	ST STR CONV ETF	78464A359
SFLR	INNOVATOR ETFS TRUST	4,914,894 (+766.7%)	$190M (+844.3%)	0.0%	$37.91	—	QUITY MANAGD FLR	45783Y673
CGGR	CAPITAL GROUP GROWTH ETF	16,561,408 (+8.0%)	$782M (+26.8%)	0.2%	$36.35	—	SHS CREAT UNIT	14020G101
CVS	CVS HEALTH CORP	2,902,944 (+51.1%)	$300M (+117.7%)	0.1%	$77.64	—	COM	126650100
ANET	ARISTA NETWORKS INC	3,280,887 (+1.9%)	$557M (+41.0%)	0.1%	$106.92	—	COM SHS	040413205
SPSM	SPDR SERIES TRUST	6,367,516 (+48.7%)	$367M (+77.4%)	0.1%	$47.11	—	ST STR SP600 SML	78468R853
GE	GE AEROSPACE	1,507,740 (+3.7%)	$563M (+36.6%)	0.1%	$144.46	—	COM NEW	369604301
IUSG	ISHARES TR	3,166,362 (+10.4%)	$596M (+33.9%)	0.1%	$117.47	—	CORE S&P US GWT	464287671
EMXC	ISHARES INC	3,033,652 (+47.5%)	$310M (+91.8%)	0.1%	$75.84	—	MSCI EMRG CHN	46434G764
INTC	INTEL CORP	1,493,552 (+4.7%)	$209M (+231.4%)	0.0%	$42.98	—	COM	458140100
CGGO	CAPITAL GROUP GBL GROWTH EQT	12,938,991 (+7.2%)	$548M (+36.0%)	0.1%	$31.47	—	SHS CREAT UNIT	14020X104
VGT	VANGUARD WORLD FD	3,330,327 (+817.3%)	$398M (+57.1%)	0.1%	$149.49	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	6,216,401 (+4.8%)	$1.125B (+14.7%)	0.3%	$89.41	—	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	5,410,693 (+6.8%)	$692M (+24.4%)	0.2%	$95.37	—	VNG RUS1000GRW	92206C680
DFAI	DIMENSIONAL ETF TRUST	27,763,226 (+6.9%)	$1.145B (+13.2%)	0.3%	$36.32	—	INTL CORE EQT MK	25434V203
ADI	ANALOG DEVICES INC	1,612,872 (+1.2%)	$641M (+26.4%)	0.2%	$197.47	—	COM	032654105
SCHO	SCHWAB STRATEGIC TR	13,249,057 (+72.7%)	$320M (+71.8%)	0.1%	$28.58	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	61,515,090 (+3.9%)	$2.979B (+4.7%)	0.7%	$52.06	—	TOTAL INT BD ETF	92203J407
FLEX	FLEX LTD	1,222,732 (+13.3%)	$198M (+180.6%)	0.0%	$37.26	—	ORD	Y2573F102
IXUS	ISHARES TR	12,009,882 (+2.1%)	$1.146B (+12.5%)	0.3%	$62.53	—	CORE MSCI TOTAL	46432F834
MUB	ISHARES TR	17,585,152 (+5.3%)	$1.892B (+6.7%)	0.4%	$109.32	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	5,866,456 (+1.6%)	$859M (+16.1%)	0.2%	$128.22	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	7,285,707 (+10.9%)	$757M (+18.6%)	0.2%	$51.64	—	MSCI EAFE ETF	464287465
SCHR	SCHWAB STRATEGIC TR	9,469,330 (+103.7%)	$234M (+101.7%)	0.1%	$26.84	—	INT-TRM U.S TRES	808524854
GSLC	GOLDMAN SACHS ETF TR	3,182,271 (+18.8%)	$452M (+34.7%)	0.1%	$96.05	—	ACTIVEBETA US LG	381430503
ETN	EATON CORP PLC	1,509,735 (+1.6%)	$643M (+21.0%)	0.2%	$232.91	—	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	10,993,333 (+1.6%)	$921M (+13.4%)	0.2%	$35.46	—	ALLWRLD EX US	922042775
SECU	BLACKROCK ETF TRUST II	2,416,325 (+723.4%)	$120M (+724.2%)	0.0%	$49.85	—	ISHA SECU IN ETF	092528819
JIVE	J P MORGAN EXCHANGE TRADED F	2,612,993 (+65.6%)	$240M (+77.8%)	0.1%	$78.44	—	JPMORGAN INTL VL	46654Q757
IUSV	ISHARES TR	7,575,951 (+5.7%)	$834M (+13.9%)	0.2%	$88.07	—	CORE S&P US VLU	464287663
IYW	ISHARES TR	1,352,659 (+2.4%)	$341M (+42.4%)	0.1%	$101.71	—	U.S. TECH ETF	464287721
GIGL	GOLDMAN SACHS ETF TR	2,672,633 (+294.8%)	$135M (+297.5%)	0.0%	$50.51	—	CORPORATE BD ETF	38149W465
PNC	PNC FINL SVCS GROUP INC	2,103,553 (+4.5%)	$518M (+23.6%)	0.1%	$146.42	—	COM	693475105
GEM	GOLDMAN SACHS ETF TR	3,127,532 (+108.5%)	$163M (+151.0%)	0.0%	$45.54	—	ACTIVEBETA EME	381430206
DFAC	DIMENSIONAL ETF TRUST	13,812,388 (+4.2%)	$613M (+18.9%)	0.1%	$29.45	—	US COR EQU 2 ETF	25434V708
CGGE	CAPITAL GROUP GLOBAL EQUITY	14,953,044 (+6.1%)	$527M (+22.6%)	0.1%	$30.06	—	SHS	14020R107
CGIC	CAPITAL GROUP INTERNATIONAL	3,745,663 (+214.1%)	$136M (+245.2%)	0.0%	$34.62	—	SHS	14021T102
DGRO	ISHARES TR	11,099,887 (+4.4%)	$841M (+12.8%)	0.2%	$53.75	—	CORE DIV GRWTH	46434V621
CGNG	CAPITAL GROUP NEW GEOGRAPHY	5,377,346 (+58.4%)	$201M (+88.0%)	0.0%	$32.60	—	SHS	14021N105
VZ	VERIZON COMMUNICATIONS INC	13,110,356 (+1.7%)	$555M (-14.3%)	0.1%	$37.99	—	COM	92343V104
PAVE	GLOBAL X FDS	5,089,117 (+24.5%)	$300M (+44.4%)	0.1%	$46.58	—	US INFR DEV ETF	37954Y673
BDVL	BLACKROCK ETF TRUST	34,369,707 (+5.6%)	$893M (+11.3%)	0.2%	$25.04	—	DISC VOLA EQ ETF	09290C715
GSIE	GOLDMAN SACHS ETF TR	5,892,976 (+41.3%)	$269M (+49.7%)	0.1%	$39.11	—	ACTIVEBETA INT	381430107
DVN	DEVON ENERGY CORP NEW	3,086,541 (+305.9%)	$128M (+233.3%)	0.0%	$40.45	—	COM	25179M103
BND	VANGUARD BD INDEX FDS	25,163,867 (+5.4%)	$1.847B (+5.0%)	0.4%	$80.10	—	TOTAL BND MRKT	921937835
VRT	VERTIV HOLDINGS CO	880,700 (+6.9%)	$295M (+42.8%)	0.1%	$140.06	—	COM CL A	92537N108
STIP	ISHARES TR	1,995,879 (+77.4%)	$204M (+75.2%)	0.0%	$102.56	—	0-5 YR TIPS ETF	46429B747
SPMO	INVESCO EXCH TRADED FD TR II	1,479,343 (+9.5%)	$239M (+57.7%)	0.1%	$98.70	—	S&P 500 MOMNTM	46138E339
TSLA	TESLA INC	1,405,450 (+3.7%)	$591M (+17.3%)	0.1%	$278.21	—	COM	88160R101
CGBL	CAPITAL GROUP CORE BALANCED	9,654,718 (+17.1%)	$366M (+29.2%)	0.1%	$33.76	—	SHS	14021D107
BAC	BANK OF AMER CORP	9,107,517 (+1.4%)	$519M (+18.6%)	0.1%	$32.24	—	COM	060505104
SUSB	ISHARES TR	3,761,155 (+612.7%)	$93.99M (+610.6%)	0.0%	$25.00	—	ESG AWRE 1 5 YR	46435G243
CGMM	CAPITAL GROUP EQUITY ETF TR	10,481,145 (+14.9%)	$346M (+29.1%)	0.1%	$28.76	—	US SM MI CA ETF	14022A102
RDVY	FIRST TR EXCHANGE TRADED FD	5,503,234 (+1.6%)	$446M (+20.6%)	0.1%	$53.71	—	RISNG DIVD ACHIV	33738R506
CGDG	CAPITAL GROUP DIVIDEND GROWE	12,307,351 (+14.4%)	$462M (+19.5%)	0.1%	$33.33	—	SHS ETF	14021L109
JBND	J P MORGAN EXCHANGE TRADED F	5,099,381 (+38.5%)	$273M (+37.8%)	0.1%	$53.63	—	ACTIVE BOND ETF	46654Q716
SNDK	SANDISK CORP	34,426 (+381.1%)	$78.28M (+1621.6%)	0.0%	$1881.93	—	COM	80004C200
TLT	ISHARES TR	5,550,822 (+18.3%)	$480M (+18.0%)	0.1%	$96.78	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	2,577,266 (+3.2%)	$610M (+13.6%)	0.1%	$134.81	—	DIV APP ETF	921908844
BK	BANK OF NY MELLON CORP	2,239,139 (+5.8%)	$324M (+29.0%)	0.1%	$54.42	—	COM	064058100
APIE	TRUST FOR PROFESSIONAL MANAG	13,231,884 (+5.3%)	$513M (+15.8%)	0.1%	$30.11	—	ACTIVEPASSIVE EQ	89834G737
XLE	SELECT SECTOR SPDR TR	7,561,300 (+38.6%)	$402M (+20.2%)	0.1%	$60.17	—	ST STR ENERG ETF	81369Y506
BBUS	J P MORGAN EXCHANGE TRADED F	2,277,383 (+11.4%)	$307M (+28.1%)	0.1%	$102.57	—	BETABUILDRS US	46641Q399
XMMO	INVESCO EXCHANGE TRADED FD T	1,295,928 (+22.0%)	$220M (+43.2%)	0.1%	$144.18	—	S&P MDCP MOMNTUM	46137V464
EWJ	ISHARES INC	5,990,384 (+2.2%)	$559M (+12.9%)	0.1%	$71.16	—	MSCI JAPAN ETF	46434G822
VCSH	VANGUARD SCOTTSDALE FDS	8,215,438 (+11.1%)	$649M (+10.7%)	0.2%	$80.13	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	1,021,655 (+71.0%)	$120M (+109.5%)	0.0%	$104.54	—	MORNINGSTAR GRWT	464287119
LMUB	ISHARES TR	12,886,730 (+7.3%)	$660M (+10.0%)	0.2%	$50.02	—	LONG TERM MUNI	46438G448
ENTG	ENTEGRIS INC	929,814 (+1.7%)	$167M (+56.0%)	0.0%	$96.41	—	COM	29362U104
PVAL	PUTNAM ETF TRUST	5,400,725 (+16.4%)	$275M (+27.8%)	0.1%	$43.39	—	FOCUSED LAR CAP	746729300
VYM	VANGUARD WHITEHALL FDS	3,613,813 (+4.7%)	$571M (+11.7%)	0.1%	$96.61	—	HIGH DIV YLD	921946406
VYMI	VANGUARD WHITEHALL FDS	2,800,924 (+22.0%)	$275M (+27.2%)	0.1%	$73.75	—	INTL HIGH ETF	921946794
BALI	BLACKROCK ETF TRUST	3,414,161 (+83.5%)	$116M (+101.5%)	0.0%	$31.91	—	ISHARES US LARG	09290C863
SAMT	ADVISORS INNER CIRCLE FD III	2,325,893 (+71.4%)	$111M (+108.4%)	0.0%	$39.59	—	STRATEGAS MACRO	00775Y645
SPMD	SPDR SERIES TRUST	4,488,056 (+8.2%)	$303M (+23.4%)	0.1%	$55.46	—	ST STR P400MID	78464A847
VTR	VENTAS INC	969,136 (+161.0%)	$86.06M (+183.4%)	0.0%	$73.94	—	COM	92276F100
IQLT	ISHARES TR	14,377,913 (+1.1%)	$712M (+8.4%)	0.2%	$35.41	—	MSCI INTL QUALTY	46434V456
RF	REGIONS FINANCIAL CORP NEW	2,129,927 (+433.7%)	$64.32M (+517.1%)	0.0%	$27.68	—	COM	7591EP100
SOXX	ISHARES TR	163,012 (+5.7%)	$104M (+106.1%)	0.0%	$290.41	—	ISHARES SEMICDTR	464287523
AVUS	AMERICAN CENTY ETF TR	2,009,207 (+9.7%)	$257M (+26.4%)	0.1%	$85.76	—	US EQT ETF	025072885
DFIV	DIMENSIONAL ETF TRUST	5,084,560 (+21.4%)	$275M (+24.3%)	0.1%	$40.00	—	INTERNATNAL VAL	25434V807
PCAR	PACCAR INC	861,984 (+99.2%)	$104M (+107.2%)	0.0%	$92.27	—	COM	693718108
GSC	GOLDMAN SACHS ETF TR	855,549 (+710.7%)	$59.23M (+927.3%)	0.0%	$67.43	—	SMAL CAP EQU ETF	38149W614
ELV	ELEVANCE HEALTH INC FORMERLY	468,145 (+6.5%)	$181M (+40.7%)	0.0%	$435.18	—	COM	036752103
ACWX	ISHARES TR	2,621,489 (+21.8%)	$200M (+35.4%)	0.0%	$61.82	—	MSCI ACWI EX US	464288240
AEP	AMERICAN ELEC PWR CO INC	3,243,607 (+8.5%)	$444M (+13.3%)	0.1%	$81.53	—	COM	025537101
LCAP	PRINCIPAL EXCHANGE TRADED FD	5,746,819 (+20.1%)	$190M (+37.3%)	0.0%	$29.74	—	CAP APP SEL ETF	74255Y680
GSUS	GOLDMAN SACHS ETF TR	3,192,043 (+3.1%)	$329M (+18.6%)	0.1%	$67.39	—	MARKETBETA US EQ	381430123
PWR	QUANTA SVCS INC	225,059 (+11.9%)	$162M (+46.7%)	0.0%	$256.29	—	COM	74762E102
AVDE	AMERICAN CENTY ETF TR	5,248,750 (+6.8%)	$468M (+12.2%)	0.1%	$75.01	—	INTL EQT ETF	025072703
MGK	VANGUARD WORLD FD	3,554,068 (+399.7%)	$312M (+19.5%)	0.1%	$98.75	—	MEGA GRWTH IND	921910816
USMC	PRINCIPAL EXCHANGE TRADED FD	4,575,742 (+2.0%)	$339M (+17.6%)	0.1%	$50.58	—	US MEGA CP ETF	74255Y870
MRK	MERCK & CO INC	3,996,890 (+3.7%)	$514M (+10.8%)	0.1%	$92.30	—	COM	58933Y105
VOOG	VANGUARD ADMIRAL FDS INC	2,593,425 (+544.1%)	$214M (+30.5%)	0.1%	$117.40	—	500 GRTH IDX F	921932505
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,296,046 (+44.7%)	$101M (+95.8%)	0.0%	$63.56	—	CL A	499049104
BUFR	FIRST TR EXCHNG TRADED FD VI	9,547,720 (+7.4%)	$349M (+16.2%)	0.1%	$29.60	—	FT LADD BUFF ETF	33740F755
VGIT	VANGUARD SCOTTSDALE FDS	6,689,898 (+15.1%)	$395M (+14.0%)	0.1%	$61.18	—	INTER TERM TREAS	92206C706
NVO	NOVO-NORDISK A S	4,031,114 (+1.8%)	$193M (+32.8%)	0.0%	$65.20	—	ADR	670100205
EAGG	ISHARES TR	5,411,309 (+22.9%)	$257M (+22.5%)	0.1%	$48.00	—	ESG AWR US AGRGT	46435U549
IEF	ISHARES TR	15,382,662 (+4.3%)	$1.455B (+3.3%)	0.3%	$101.05	—	7-10 YR TRSY BD	464287440
BSV	VANGUARD BD INDEX FDS	32,321,588 (+2.5%)	$2.518B (+1.9%)	0.6%	$78.38	—	SHORT TRM BOND	921937827
NXPI	NXP SEMICONDUCTORS N V	415,129 (+16.6%)	$117M (+66.4%)	0.0%	$190.41	—	COM	N6596X109
LALT	FIRST TR EXCHNG TRADED FD VI	2,046,864 (+1715.5%)	$49.19M (+1695.0%)	0.0%	$24.01	—	MULTI STRATEGY	33740F490
A	AGILENT TECHNOLOGIES INC	943,900 (+36.2%)	$125M (+58.7%)	0.0%	$123.46	—	COM	00846U101
ATI	ATI INC	391,409 (+81.4%)	$77.15M (+145.8%)	0.0%	$148.97	—	COM	01741R102
CL	COLGATE PALMOLIVE CO	1,550,182 (+37.0%)	$142M (+47.4%)	0.0%	$85.85	—	COM	194162103
PYLD	PIMCO ETF TR	13,551,778 (+13.1%)	$359M (+14.5%)	0.1%	$26.34	—	MULTISECTOR BD	72201R585
IJK	ISHARES TR	2,065,287 (+5.3%)	$243M (+23.0%)	0.1%	$102.40	—	S&P MC 400GR ETF	464287606
SPHY	SPDR SERIES TRUST	6,981,977 (+37.5%)	$164M (+38.2%)	0.0%	$23.49	—	ST PORT HIGH ETF	78468R606
VONV	VANGUARD SCOTTSDALE FDS	2,396,918 (+6.9%)	$255M (+21.2%)	0.1%	$86.00	—	VNG RUS1000VAL	92206C714
EEM	ISHARES TR	2,704,404 (+9.2%)	$185M (+31.6%)	0.0%	$36.83	—	MSCI EMG MKT ETF	464287234
JEPQ	J P MORGAN EXCHANGE TRADED F	4,336,966 (+8.2%)	$267M (+19.8%)	0.1%	$50.60	—	NASDAQ EQT PREM	46654Q203
FBCG	FIDELITY COVINGTON TRUST	2,859,109 (+7.0%)	$178M (+32.6%)	0.0%	$49.71	—	BLUE CHIP GRWTH	316092352
FTNT	FORTINET INC	570,526 (+5.9%)	$87.64M (+99.0%)	0.0%	$75.47	—	COM	34959E109
WELL	WELLTOWER INC	916,367 (+9.4%)	$208M (+25.6%)	0.0%	$128.83	—	COM	95040Q104
JNK	SPDR SERIES TRUST	2,246,389 (+23.3%)	$216M (+24.2%)	0.1%	$97.38	—	ST BLOO HIGH ETF	78468R622
VGLT	VANGUARD SCOTTSDALE FDS	3,530,593 (+27.5%)	$195M (+27.1%)	0.0%	$58.81	—	LONG TERM TREAS	92206C847
GBIL	GOLDMAN SACHS ETF TR	3,180,393 (+14.9%)	$319M (+14.9%)	0.1%	$100.21	—	ACCES TREASURY	381430529
SCHH	SCHWAB STRATEGIC TR	11,756,832 (+6.4%)	$278M (+17.3%)	0.1%	$21.97	—	US REIT ETF	808524847
BIV	VANGUARD BD INDEX FDS	24,235,046 (+2.9%)	$1.859B (+2.2%)	0.4%	$80.35	—	INTERMED TERM	921937819
USHY	ISHARES TR	6,458,499 (+19.9%)	$239M (+20.5%)	0.1%	$37.88	—	BROAD USD HIGH	46435U853
LITE	LUMENTUM HLDGS INC	59,492 (+301.7%)	$51.05M (+390.4%)	0.0%	$674.26	—	COM	55024U109
TRP	TC ENERGY CORP	1,878,251 (+39.9%)	$124M (+48.1%)	0.0%	$44.68	—	COM	87807B107
EW	EDWARDS LIFESCIENCES CORP	740,002 (+123.2%)	$66.94M (+152.1%)	0.0%	$86.15	—	COM	28176E108
COHR	COHERENT CORP	226,704 (+9.5%)	$89.43M (+81.3%)	0.0%	$88.06	—	COM	19247G107
APO	APOLLO GLOBAL MGMT INC	884,185 (+52.4%)	$105M (+61.9%)	0.0%	$99.94	—	COM	03769M106
ADP	AUTOMATIC DATA PROCESSING IN	1,271,429 (+5.4%)	$285M (+16.2%)	0.1%	$192.96	—	COM	053015103
VOT	VANGUARD INDEX FDS	727,903 (+2.2%)	$223M (+21.7%)	0.1%	$156.49	—	MCAP GR IDXVIP	922908538
IJJ	ISHARES TR	2,237,277 (+1.9%)	$330M (+13.7%)	0.1%	$116.85	—	S&P MC 400VL ETF	464287705
KORP	AMERICAN CENTY ETF TR	2,934,215 (+39.8%)	$137M (+40.5%)	0.0%	$47.81	—	DIVERSIFID CRP	025072109
TWLO	TWILIO INC	379,034 (+22.8%)	$78.21M (+101.4%)	0.0%	$130.96	—	CL A	90138F102
VMBS	VANGUARD SCOTTSDALE FDS	28,250,812 (+3.4%)	$1.322B (+3.0%)	0.3%	$50.03	—	MTG-BKD SECS ETF	92206C771
CRS	CARPENTER TECHNOLOGY CORP	126,812 (+26.9%)	$78.22M (+98.6%)	0.0%	$315.65	—	COM	144285103
VIK	VIKING HOLDINGS LTD	498,629 (+172.4%)	$52.19M (+288.0%)	0.0%	$89.75	—	ORD SHS	G93A5A101
AIZ	ASSURANT INC	223,542 (+127.3%)	$60.03M (+180.2%)	0.0%	$228.04	—	COM	04621X108
EXEL	EXELIXIS INC	949,669 (+210.9%)	$51.67M (+294.4%)	0.0%	$46.27	—	COM	30161Q104
BKDV	BNY MELLON ETF TRUST II	1,457,789 (+314.5%)	$48.82M (+368.1%)	0.0%	$32.26	—	DYNAMIC VALUE	05613H100
CGHM	CAPITAL GRP FIXED INCM ETF T	13,298,153 (+10.2%)	$344M (+12.5%)	0.1%	$25.36	—	MUN HIGH ETF	14020Y805
EWY	ISHARES INC	232,371 (+217.3%)	$46.92M (+420.8%)	0.0%	$158.24	—	MSCI STH KOR ETF	464286772
MO	ALTRIA GROUP INC	3,829,147 (+5.9%)	$276M (+15.5%)	0.1%	$40.47	—	COM	02209S103
DUHP	DIMENSIONAL ETF TRUST	4,104,606 (+12.2%)	$171M (+27.4%)	0.0%	$32.00	—	US HIGH PROF ETF	25434V831
XSMO	INVESCO EXCHANGE TRADED FD T	1,785,627 (+4.0%)	$167M (+28.1%)	0.0%	$67.45	—	S&P SMLCP MOMENT	46137V498
IGEB	ISHARES TR	3,942,341 (+25.4%)	$178M (+25.5%)	0.0%	$45.05	—	INVT GRAD SY ETF	46435G219
MBBA	BLACKROCK ETF TRUST II	885,221 (+450.2%)	$44.06M (+450.1%)	0.0%	$49.77	—	ISHAR BACKE ETF	092528793
CGMS	CAPITAL GRP FIXED INCM ETF T	9,076,177 (+16.1%)	$248M (+16.5%)	0.1%	$27.36	—	US MULTI-SECTOR	14020Y300
NGG	NATIONAL GRID PLC	2,099,207 (+28.0%)	$174M (+25.3%)	0.0%	$59.22	—	SPONSORED ADR NE	636274409
FNDX	SCHWAB STRATEGIC TR	7,039,245 (+6.3%)	$219M (+18.7%)	0.1%	$31.49	—	FUNDAMENTAL US L	808524771
IGV	ISHARES TR	970,443 (+45.2%)	$87.92M (+64.3%)	0.0%	$87.56	—	EXPANDED TECH	464287515
WST	WEST PHARMACEUTICAL SVSC INC	259,536 (+10.2%)	$93.17M (+57.8%)	0.0%	$272.51	—	COM	955306105
TMUS	T-MOBILE US INC	889,518 (+1.9%)	$149M (-18.6%)	0.0%	$149.24	—	COM	872590104
FAPR	FIRST TR EXCHNG TRADED FD VI	891,078 (+385.3%)	$41.65M (+405.1%)	0.0%	$45.62	—	FT VEST US EQT	33740U885
PFE	PFIZER INC	9,513,242 (+1.8%)	$229M (-12.7%)	0.1%	$29.50	—	COM	717081103
COF	CAPITAL ONE FINL CORP	1,603,895 (+1.4%)	$322M (+11.5%)	0.1%	$161.87	—	COM	14040H105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	174,376 (+14.6%)	$47.42M (+231.9%)	0.0%	$104.14	—	ORDINARY SHARES	G25457105
WMB	WILLIAMS COS INC	4,917,318 (+7.6%)	$366M (+9.9%)	0.1%	$33.10	—	COM	969457100
IG	PRINCIPAL EXCHANGE TRADED FD	6,322,167 (+33.1%)	$131M (+33.3%)	0.0%	$20.93	—	PRNC INVT GRAD	74255Y821
FESM	FIDELITY COVINGTON TRUST	1,501,451 (+41.6%)	$72.51M (+79.9%)	0.0%	$38.85	—	ENHANCED SML CAP	31609A206
NOC	NORTHROP GRUMMAN CORP	221,000 (+4.2%)	$113M (-22.2%)	0.0%	$424.68	—	COM	666807102
TGT	TARGET CORP	941,917 (+25.4%)	$123M (+35.2%)	0.0%	$114.74	—	COM	87612E106
DRI	DARDEN RESTAURANTS INC	624,118 (+26.5%)	$129M (+33.0%)	0.0%	$168.42	—	COM	237194105
TOTL	SSGA ACTIVE ETF TR	4,950,940 (+20.2%)	$195M (+19.4%)	0.0%	$41.30	—	ST STR TOTAL ETF	78467V848
DFAS	DIMENSIONAL ETF TRUST	1,874,508 (+8.8%)	$154M (+26.0%)	0.0%	$61.04	—	US SMALL CAP ETF	25434V500
NKE	NIKE INC	2,202,581 (+98.4%)	$90.42M (+54.2%)	0.0%	$63.23	—	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	289,140 (+9.1%)	$142M (+28.6%)	0.0%	$246.43	—	SHS	G8994E103
SPLB	SPDR SERIES TRUST	4,627,182 (+42.5%)	$104M (+43.7%)	0.0%	$22.34	—	ST LONG BD ETF	78464A367
NTAP	NETAPP INC	487,933 (+12.5%)	$75.51M (+70.1%)	0.0%	$92.75	—	COM	64110D104
FSMD	FIDELITY COVINGTON TRUST	2,369,532 (+12.4%)	$125M (+32.8%)	0.0%	$43.10	—	SML MID MLTFCT	316092527
FDMO	FIDELITY COVINGTON TRUST	1,463,420 (+3.4%)	$144M (+27.3%)	0.0%	$56.70	—	MOMENTUM FACTR	316092816
FITB	FIFTH THIRD BANCORP	2,186,210 (+9.7%)	$123M (+33.1%)	0.0%	$31.54	—	COM	316773100
JAAA	JANUS DETROIT STR TR	6,935,154 (+9.3%)	$350M (+9.6%)	0.1%	$50.61	—	HENDRSON AAA CL	47103U845
GNR	SPDR INDEX SHS FDS	4,956,055 (+1.7%)	$334M (-8.3%)	0.1%	$59.85	—	ST STR NAT ETF	78463X541
XLSR	SSGA ACTIVE TR	2,461,391 (+9.8%)	$160M (+23.4%)	0.0%	$49.21	—	STATE STREET US	78470P408
ACWI	ISHARES TR	401,408 (+69.0%)	$63.01M (+91.7%)	0.0%	$131.23	—	MSCI ACWI ETF	464288257
JIRE	J P MORGAN EXCHANGE TRADED F	3,208,978 (+3.5%)	$265M (+12.7%)	0.1%	$68.69	—	INTRNL RES EQT	46641Q134
ICLN	ISHARES TR	1,887,946 (+289.0%)	$38.68M (+335.7%)	0.0%	$20.14	—	GL CLEAN ENE ETF	464288224
RGLO	RUSSELL INVTS EXCHANGE TRADE	5,569,114 (+6.4%)	$181M (+19.6%)	0.0%	$27.72	—	GLOBA EQUIT ETF	78249U308
EME	EMCOR GROUP INC	239,678 (+4.5%)	$199M (+17.4%)	0.0%	$360.84	—	COM	29084Q100
SNX	TD SYNNEX CORPORATION	173,090 (+74.2%)	$46.27M (+176.1%)	0.0%	$184.69	—	COM	87162W100
HWM	HOWMET AEROSPACE INC	669,540 (+2.5%)	$180M (+19.6%)	0.0%	$89.94	—	COM	443201108
KEYS	KEYSIGHT TECHNOLOGIES INC	382,082 (+3.4%)	$134M (+28.2%)	0.0%	$165.70	—	COM	49338L103
MAS	MASCO CORP	1,150,389 (+8.0%)	$93.61M (+45.6%)	0.0%	$57.35	—	COM	574599106
BTI	BRITISH AMERN TOB PLC	4,383,770 (+6.1%)	$271M (+12.1%)	0.1%	$45.53	—	SPONSORED ADR	110448107
SCHD	SCHWAB STRATEGIC TR	17,667,059 (+2.1%)	$560M (+5.5%)	0.1%	$39.26	—	US DIVIDEND EQ	808524797
DFIC	DIMENSIONAL ETF TRUST	5,961,527 (+9.7%)	$222M (+15.0%)	0.1%	$27.62	—	INTL CORE EQUITY	25434V799
SCHJ	SCHWAB STRATEGIC TR	1,557,816 (+303.4%)	$38.42M (+302.3%)	0.0%	$27.24	—	1 5YR CORP BD	808524714
CLS	CELESTICA INC	185,176 (+32.9%)	$67.54M (+72.2%)	0.0%	$151.17	—	COM	15101Q207
YLD	PRINCIPAL EXCHANGE TRADED FD	4,334,582 (+50.1%)	$82.7M (+51.0%)	0.0%	$19.22	—	ACTIVE HIGH YL	74255Y102
CGMU	CAPITAL GRP FIXED INCM ETF T	13,701,352 (+6.7%)	$376M (+7.9%)	0.1%	$27.24	—	MUN INM ETF	14020Y201
WSM	WILLIAMS SONOMA INC	461,832 (+5.2%)	$108M (+34.5%)	0.0%	$132.05	—	COM	969904101
RL	RALPH LAUREN CORP	322,209 (+8.9%)	$129M (+27.1%)	0.0%	$213.70	—	CL A	751212101
EVTR	MORGAN STANLEY ETF TRUST	2,121,112 (+34.2%)	$108M (+34.1%)	0.0%	$50.95	—	EATO VANC BD ETF	61774R841
DTE	DTE ENERGY CO	360,373 (+88.3%)	$54.91M (+96.3%)	0.0%	$132.04	—	COM	233331107
EMR	EMERSON ELEC CO	1,737,140 (+2.6%)	$249M (+12.1%)	0.1%	$89.94	—	COM	291011104
IGIB	ISHARES TR	8,875,957 (+6.1%)	$472M (+6.0%)	0.1%	$59.25	—	ISHS 5-10YR INVT	464288638
VTEB	VANGUARD MUN BD FDS	5,852,832 (+8.3%)	$296M (+9.8%)	0.1%	$51.05	—	TAX EXEMPT BD	922907746
FBND	FIDELITY MERRIMACK STR TR	8,059,617 (+7.9%)	$367M (+7.6%)	0.1%	$46.37	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SVCS INC	1,663,540 (+6.9%)	$179M (+16.8%)	0.0%	$121.62	—	CL B	911312106
CNC	CENTENE CORP DEL	754,265 (+5.9%)	$48.42M (+107.5%)	0.0%	$62.51	—	COM	15135B101
MKSI	MKS INC.	95,449 (+25.9%)	$42.45M (+143.6%)	0.0%	$180.42	—	COM	55306N104
ETR	ENTERGY CORP NEW	2,144,058 (+8.8%)	$246M (+11.2%)	0.1%	$67.68	—	COM	29364G103
UBS	UBS GROUP AG	1,686,431 (+12.2%)	$83.58M (+42.3%)	0.0%	$27.54	—	SHS	H42097107
FMAY	FIRST TR EXCHNG TRADED FD VI	574,396 (+302.3%)	$32.28M (+328.2%)	0.0%	$54.73	—	FT VEST US EQT	33740F748
NOK	NOKIA CORP	2,149,250 (+345.3%)	$28.54M (+635.5%)	0.0%	$11.56	—	SPONSORED ADR	654902204
FLXR	TCW ETF TRUST	2,158,257 (+41.0%)	$84.63M (+40.8%)	0.0%	$39.11	—	FLEXIBLE INCOME	29287L700
TDIV	FIRST TR EXCHANGE TRADED FD	838,304 (+9.3%)	$96.3M (+34.1%)	0.0%	$70.80	—	NASD TECH DIV	33738R118
MDB	MONGODB INC	127,100 (+70.8%)	$42.69M (+134.5%)	0.0%	$339.64	—	CL A	60937P106
SNTH	TIDAL TRUST III	1,050,974 (+292.9%)	$31.25M (+345.2%)	0.0%	$29.12	—	MRP SYNTHEQUITY	45259A548
TCPB	THRIVENT ETF TRUST	6,541,744 (+7.9%)	$332M (+7.8%)	0.1%	$50.94	—	CORE PLUS BD ETF	88588G208
AAXJ	ISHARES TR	258,176 (+269.7%)	$30.81M (+358.2%)	0.0%	$112.64	—	MSCI AC ASIA ETF	464288182
PSA	PUBLIC STORAGE	238,796 (+24.4%)	$76.01M (+46.2%)	0.0%	$272.55	—	COM	74460D109
SHM	SPDR SERIES TRUST	2,389,309 (+26.1%)	$115M (+26.5%)	0.0%	$48.39	—	ST NUVE TERM ETF	78468R739
ILMN	ILLUMINA INC	414,094 (+4.4%)	$72.81M (+49.0%)	0.0%	$158.22	—	COM	452327109
HYG	ISHARES TR	5,230,181 (+5.5%)	$418M (+6.0%)	0.1%	$76.70	—	IBOXX HI YD ETF	464288513
GPC	GENUINE PARTS CO	673,863 (+28.0%)	$79.5M (+42.8%)	0.0%	$136.57	—	COM	372460105
SPTL	SPDR SERIES TRUST	11,877,341 (+8.6%)	$312M (+8.3%)	0.1%	$29.25	—	ST LON TREAS ETF	78464A664
BOND	PIMCO ETF TR	2,871,675 (+9.8%)	$265M (+9.8%)	0.1%	$97.94	—	ACTIVE BD ETF	72201R775
TRGP	TARGA RES CORP	756,768 (+5.8%)	$203M (+13.1%)	0.0%	$132.36	—	COM	87612G101
BKNG	BOOKING HOLDINGS INC	1,334,552 (+2517.5%)	$238M (+10.8%)	0.1%	$277.66	—	COM	09857L108
POWL	POWELL INDS INC	247,010 (+180.0%)	$70.73M (+48.2%)	0.0%	$250.11	—	COM	739128106
TER	TERADYNE INC	99,122 (+17.5%)	$47.96M (+91.8%)	0.0%	$152.19	—	COM	880770102
HEI/A	HEICO CORP NEW	356,855 (+8.2%)	$92.04M (+32.3%)	0.0%	$148.49	—	CL A	422806208
DFAX	DIMENSIONAL ETF TRUST	6,693,905 (+1.4%)	$247M (+9.9%)	0.1%	$23.17	—	WORLD EX US CORE	25434V880
AME	AMETEK INC	507,903 (+8.0%)	$123M (+21.9%)	0.0%	$186.77	—	COM	031100100
BCS	BARCLAYS PLC	2,804,383 (+11.5%)	$75.32M (+41.5%)	0.0%	$14.34	—	ADR	06738E204
MCHI	ISHARES TR	488,288 (+859.4%)	$24.91M (+771.4%)	0.0%	$50.90	—	MSCI CHINA ETF	46429B671
DVA	DAVITA INC	105,999 (+938.6%)	$23.58M (+1403.5%)	0.0%	$210.63	—	COM	23918K108
VNQ	VANGUARD INDEX FDS	2,209,295 (+2.5%)	$213M (+11.5%)	0.1%	$87.36	—	REAL ESTATE ETF	922908553
AIRR	FIRST TR EXCHANGE TRADED FD	816,728 (+4.1%)	$109M (+25.2%)	0.0%	$93.67	—	RBA INDL ETF	33738R704
ARM	ARM HOLDINGS PLC	91,677 (+29.0%)	$32.51M (+202.3%)	0.0%	$181.52	—	SPONSORED ADS	042068205
NTRA	NATERA INC	276,064 (+3.3%)	$74.94M (+40.2%)	0.0%	$126.58	—	COM	632307104
CGCB	CAPITAL GRP FIXED INCM ETF T	7,721,547 (+12.2%)	$202M (+11.9%)	0.0%	$26.28	—	CORE BOND ETF	14020Y508
FDVV	FIDELITY COVINGTON TRUST	2,581,834 (+6.1%)	$156M (+15.8%)	0.0%	$49.04	—	HIGH DIVID ETF	316092840
DVY	ISHARES TR	1,576,255 (+6.0%)	$246M (+9.4%)	0.1%	$109.04	—	SELECT DIVID ETF	464287168
APCB	TRUST FOR PROFESSIONAL MANAG	14,312,035 (+5.3%)	$421M (+5.3%)	0.1%	$29.39	—	ACTIVEPASSIVE CR	89834G752
EMLC	VANECK ETF TRUST	4,257,771 (+21.7%)	$109M (+23.9%)	0.0%	$25.88	—	JP MRGAN EM LOC	92189H300
FSCC	FEDERATED HERMES ETF TRUST	1,091,662 (+62.8%)	$40.75M (+104.7%)	0.0%	$32.32	—	MDT SMALL CAP	31423L602
STT	STATE STR CORP	426,809 (+4.7%)	$72.39M (+40.3%)	0.0%	$101.40	—	COM	857477103
GMAY	FIRST TR EXCHNG TRADED FD VI	514,026 (+1310.6%)	$22.12M (+1378.7%)	0.0%	$42.51	—	FT VEST U.S EQT	33740F441
SCHX	SCHWAB STRATEGIC TR	4,324,345 (+3.9%)	$127M (+19.3%)	0.0%	$30.67	—	US LRG CAP ETF	808524201
FHLC	FIDELITY COVINGTON TRUST	569,997 (+70.7%)	$44.03M (+87.4%)	0.0%	$72.48	—	MSCI HLTH CARE I	316092600
TKO	TKO GROUP HOLDINGS INC	346,661 (+41.7%)	$69.79M (+41.5%)	0.0%	$160.22	—	CL A	87256C101
SHEL	SHELL PLC	2,352,694 (+7.9%)	$182M (-10.1%)	0.0%	$52.52	—	SPON ADS	780259305
MAR	MARRIOTT INTL INC NEW	172,448 (+29.6%)	$63.91M (+46.8%)	0.0%	$218.59	—	CL A	571903202
FVAL	FIDELITY COVINGTON TRUST	1,772,697 (+4.3%)	$138M (+17.1%)	0.0%	$56.06	—	VLU FACTOR ETF	316092782
RWL	INVESCO EXCH TRADED FD TR II	423,720 (+42.4%)	$54.13M (+58.3%)	0.0%	$111.37	—	S&P 500 REVENUE	46138G698
XSVN	BONDBLOXX ETF TRUST	2,289,661 (+23.7%)	$108M (+22.5%)	0.0%	$47.88	—	BLOOMBERG SEVEN	09789C820
DIHP	DIMENSIONAL ETF TRUST	4,738,498 (+7.6%)	$162M (+14.0%)	0.0%	$27.72	—	INTL HIGH PROFIT	25434V765
JBBB	JANUS DETROIT STR TR	479,928 (+666.9%)	$22.72M (+679.2%)	0.0%	$47.57	—	B-BBB CLO ETF	47103U753
GRID	FIRST TR EXCHANGE-TRADED FD	430,096 (+11.9%)	$82.47M (+31.1%)	0.0%	$154.56	—	NASDQ CLN EDGE	33737A108
LNT	ALLIANT ENERGY CORP	936,127 (+29.3%)	$71.42M (+37.4%)	0.0%	$55.89	—	COM	018802108
PLTR	PALANTIR TECHNOLOGIES INC	1,228,011 (+10.4%)	$143M (-11.9%)	0.0%	$85.20	—	CL A	69608A108
AXON	AXON ENTERPRISE INC	89,719 (+23.4%)	$50.3M (+62.8%)	0.0%	$279.91	—	COM	05464C101
VFLO	VICTORY PORTFOLIOS II	2,494,324 (+3.9%)	$114M (+20.4%)	0.0%	$37.21	—	SHS FR CA FL ETF	92647X830
CGHY	CAPITAL GRP FIXED INCM ETF T	784,822 (+3294.1%)	$19.88M (+3331.3%)	0.0%	$25.33	—	HIGH YIELD BOND	14020Y870
EUFN	ISHARES TR	1,529,480 (+31.9%)	$59.63M (+47.5%)	0.0%	$29.94	—	MSCI EURO FL ETF	464289180
CGCP	CAPITAL GRP FIXED INCM ETF T	12,369,670 (+7.7%)	$276M (+7.5%)	0.1%	$22.47	—	CORE PLUS INCM	14020Y102
TSPA	T ROWE PRICE EXCHANGE-TRADED	1,292,825 (+24.9%)	$61.45M (+45.1%)	0.0%	$41.03	—	US EQUI RESH ETF	87283Q503
GTO	INVESCO ACTIVELY MANAGED EXC	3,690,727 (+12.3%)	$173M (+12.4%)	0.0%	$47.51	—	TOTAL RETURN	46090A804
TDC	TERADATA CORP DEL	653,901 (+363.8%)	$22.66M (+527.0%)	0.0%	$34.29	—	COM	88076W103
CLSE	TRUST FOR PROFESSIONAL MANAG	903,081 (+113.7%)	$30.83M (+159.3%)	0.0%	$30.42	—	CONVERGENCE LNG	89834G760
SECT	NORTHERN LTS FD TR IV	1,389,250 (+3.3%)	$100M (+23.2%)	0.0%	$51.11	—	MAIN SECTR ROTN	66538H591
VOE	VANGUARD INDEX FDS	1,219,545 (+1.2%)	$241M (+8.5%)	0.1%	$119.65	—	MCAP VL IDXVIP	922908512
ING	ING GROEP N.V.	1,977,231 (+19.2%)	$62.04M (+43.6%)	0.0%	$10.33	—	SPONSORED ADR	456837103
KMB	KIMBERLY-CLARK CORP	902,852 (+8.3%)	$99.11M (+23.2%)	0.0%	$113.21	—	COM	494368103
CDW	CDW CORP	473,353 (+19.4%)	$66.57M (+38.8%)	0.0%	$162.07	—	COM	12514G108
ANF	ABERCROMBIE & FITCH CO	310,136 (+196.8%)	$27.92M (+192.4%)	0.0%	$94.57	—	CL A	002896207
EXPE	EXPEDIA GROUP INC	372,794 (+11.6%)	$95.39M (+23.6%)	0.0%	$184.13	—	COM NEW	30212P303
DFUS	DIMENSIONAL ETF TRUST	1,429,525 (+2.5%)	$117M (+18.4%)	0.0%	$50.00	—	US EQUI MARK ETF	25434V401
FWD	AB ACTIVE ETFS INC	157,322 (+233.1%)	$23.3M (+354.5%)	0.0%	$134.67	—	DISRUPTORS ETF	00039J509
FEOE	RBB FUND TRUST	570,213 (+134.2%)	$30.45M (+147.9%)	0.0%	$51.94	—	FIRS EAGL OV ETF	75526L878
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,080,621 (+13.7%)	$72.03M (+33.5%)	0.0%	$26.15	—	SHS CREAT UNIT	14019W109
SPIB	SPDR SERIES TRUST	12,100,501 (+4.9%)	$405M (+4.7%)	0.1%	$33.01	—	ST INTER BD ETF	78464A375
EUHY	ISHARES INC	1,000,791 (+46.0%)	$53.9M (+49.9%)	0.0%	$52.90	—	EURO HIGH YIELD	464286210
AVES	AMERICAN CENTY ETF TR	2,251,639 (+4.1%)	$148M (+13.8%)	0.0%	$59.10	—	EMERGING MKT VAL	025072372
AIQ	GLOBAL X FDS	664,484 (+20.7%)	$43.6M (+69.6%)	0.0%	$48.64	—	ARTIFICIAL ETF	37954Y632
AFRM	AFFIRM HLDGS INC	410,775 (+20.2%)	$33.5M (+113.9%)	0.0%	$64.65	—	COM CL A	00827B106
CGCV	CAPITAL GROUP CONSERVATIVE E	2,480,604 (+16.2%)	$81.41M (+27.9%)	0.0%	$29.92	—	SHS	14020U100
DASH	DOORDASH INC	279,988 (+23.7%)	$51.67M (+52.0%)	0.0%	$177.96	—	CL A	25809K105
SPSB	SPDR SERIES TRUST	5,899,175 (+11.2%)	$177M (+11.0%)	0.0%	$30.59	—	ST SHOR CORP ETF	78464A474
DIVI	FRANKLIN TEMPLETON ETF TR	756,101 (+102.2%)	$32.3M (+117.0%)	0.0%	$39.21	—	INTL COR DIV TIL	35473P108
DEXC	DIMENSIONAL ETF TRUST	239,156 (+556.5%)	$19.76M (+736.1%)	0.0%	$79.82	—	EMERGING MRKTETS	25434V534
DFAE	DIMENSIONAL ETF TRUST	1,669,301 (+13.6%)	$67.12M (+35.0%)	0.0%	$27.73	—	EMGR CRE EQT MNG	25434V302
BENJ	HORIZON FDS	1,418,096 (+29.2%)	$74.8M (+30.2%)	0.0%	$51.72	—	LANDMARK ETF	44053A622
BLV	VANGUARD BD INDEX FDS	13,866,536 (+1.6%)	$956M (+1.8%)	0.2%	$85.84	—	LONG TERM BOND	921937793
EWG	ISHARES INC	439,889 (+1650.2%)	$18.2M (+1725.2%)	0.0%	$41.00	—	MSCI GERMANY ETF	464286806
CHRW	C H ROBINSON WORLDWIDE IN	666,439 (+2.2%)	$126M (+15.9%)	0.0%	$141.81	—	COM NEW	12541W209
LFUS	LITTELFUSE INC	140,627 (+1.7%)	$64.03M (+36.4%)	0.0%	$257.83	—	COM	537008104
HOOD	ROBINHOOD MKTS INC	531,618 (+1.5%)	$53.31M (+46.9%)	0.0%	$48.82	—	COM CL A	770700102
FRDM	EA SERIES TRUST	586,334 (+24.2%)	$42.74M (+65.7%)	0.0%	$55.19	—	FREEDOM 100 EM	02072L607
USDU	WISDOMTREE TR	827,284 (+313.4%)	$22.13M (+320.0%)	0.0%	$26.60	—	BLMBG US BULL	97717W471
MOH	MOLINA HEALTHCARE INC	119,548 (+49.4%)	$27.34M (+156.3%)	0.0%	$215.82	—	COM	60855R100
EQWL	INVESCO EXCHANGE TRADED FD T	1,069,858 (+1.5%)	$138M (+13.7%)	0.0%	$113.72	—	S&P 100 EQL WIGH	46137V449
FOXA	FOX CORP	1,264,919 (+49.6%)	$65.98M (+33.6%)	0.0%	$56.93	—	CL A COM	35137L105
WEC	WEC ENERGY GROUP INC	3,734,979 (+3.1%)	$436M (+4.0%)	0.1%	$91.62	—	COM	92939U106
MINO	PIMCO ETF TR	851,522 (+71.6%)	$38.97M (+73.9%)	0.0%	$45.36	—	MUNI INCOME OPP	72201R635
ARWR	ARROWHEAD PHARMACEUTICALS IN	254,228 (+280.9%)	$20.72M (+395.1%)	0.0%	$74.02	—	COM	04280A100
SRE	SEMPRA	1,557,098 (+18.3%)	$144M (+12.8%)	0.0%	$71.21	—	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	270,658 (+356.3%)	$20.68M (+379.6%)	0.0%	$72.60	—	COM	039483102
DIVO	AMPLIFY ETF TR	3,635,616 (+8.9%)	$166M (+10.9%)	0.0%	$41.48	—	CWP ENHANCED DIV	032108409
LII	LENNOX INTL INC	143,884 (+1.1%)	$82.44M (+24.8%)	0.0%	$435.45	—	COM	526107107
QGRW	WISDOMTREE TR	681,763 (+27.0%)	$45.02M (+57.0%)	0.0%	$55.60	—	US QUALITY GROW	97717Y477
ADBE	ADOBE INC	469,706 (+1.4%)	$96.3M (-14.5%)	0.0%	$368.61	—	COM	00724F101
RCL	ROYAL CARIBBEAN GROUP	293,714 (+5.0%)	$93.26M (+21.2%)	0.0%	$128.15	—	COM	V7780T103
BCHP	PRINCIPAL EXCHANGE TRADED FD	3,842,578 (+2.5%)	$139M (+13.3%)	0.0%	$33.75	—	FOCU BLUE CH ETF	74255Y714
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,450,393 (+25.9%)	$56.96M (+40.0%)	0.0%	$32.62	—	FT VEST NASD ETF	33740U752
CDE	COEUR MNG INC	1,290,189 (+403.6%)	$21.06M (+337.9%)	0.0%	$16.16	—	COM NEW	192108504
SPYI	NEOS ETF TRUST	709,315 (+62.9%)	$37.66M (+75.1%)	0.0%	$52.00	—	NEOS S&P 500 HI	78433H303
SMG	SCOTTS MIRACLE-GRO CO	585,624 (+48.6%)	$39.89M (+66.4%)	0.0%	$74.17	—	CL A	810186106
AVDV	AMERICAN CENTY ETF TR	2,637,014 (+2.9%)	$272M (+6.2%)	0.1%	$71.00	—	INTL SMCP VLU	025072802
FENY	FIDELITY COVINGTON TRUST	1,516,919 (+77.2%)	$44.84M (+53.9%)	0.0%	$27.46	—	MSCI ENERGY IDX	316092402
FQAL	FIDELITY COVINGTON TRUST	1,373,752 (+3.8%)	$112M (+16.3%)	0.0%	$54.50	—	QLTY FCTOR ETF	316092790
NULG	NUSHARES ETF TR	516,567 (+4.9%)	$60.47M (+35.0%)	0.0%	$77.88	—	NUVEEN ESG LRGCP	67092P201
EIX	EDISON INTL	439,850 (+87.2%)	$32.75M (+90.4%)	0.0%	$64.52	—	COM	281020107
VONE	VANGUARD SCOTTSDALE FDS	250,978 (+6.4%)	$85.01M (+22.1%)	0.0%	$214.85	—	VNG RUS1000IDX	92206C730
FEGE	RBB FUND TRUST	801,773 (+58.2%)	$39.22M (+64.7%)	0.0%	$45.12	—	FIRST EAGLE GBL	75526L886
NBIX	NEUROCRINE BIOSCIENCES INC	262,192 (+19.9%)	$44.19M (+53.4%)	0.0%	$122.71	—	COM	64125C109
FMDE	FIDELITY COVINGTON TRUST	1,983,161 (+9.5%)	$80.48M (+23.5%)	0.0%	$34.84	—	ENH MID COR ETF	31609A503
AFLG	FIRST TR EXCHNG TRADED FD VI	1,350,946 (+19.8%)	$58.66M (+34.8%)	0.0%	$37.14	—	ACTV FCTR LGCP	33740F821
JMUB	J P MORGAN EXCHANGE TRADED F	2,186,706 (+14.3%)	$111M (+15.8%)	0.0%	$50.26	—	MUNICIPAL ETF	46641Q647
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	240,198 (+5.2%)	$60.04M (+33.2%)	0.0%	$153.38	—	COM	874054109
FELC	FIDELITY COVINGTON TRUST	2,145,974 (+3.8%)	$89.94M (+19.9%)	0.0%	$35.35	—	ENHANCED LARGE	316092113
CNI	CANADIAN NATL RY CO	291,367 (+51.0%)	$34.74M (+75.2%)	0.0%	$104.80	—	COM	136375102
CCEP	COCA-COLA EUROPACIFIC PARTNE	492,832 (+29.6%)	$49.32M (+43.0%)	0.0%	$67.18	—	SHS	G25839104
BUD	ANHEUSER BUSCH INBEV SA NV	485,085 (+33.6%)	$39.97M (+58.7%)	0.0%	$67.61	—	SPONSORED ADR	03524A108
AVLC	AMERICAN CENTY ETF TR	706,672 (+12.3%)	$63.57M (+30.3%)	0.0%	$70.22	—	AVANTIS US LARG	025072158
SPG	SIMON PPTY GROUP INC NEW	337,371 (+3.7%)	$75.45M (+24.3%)	0.0%	$125.99	—	COM	828806109
DFAT	DIMENSIONAL ETF TRUST	825,208 (+20.0%)	$57.68M (+34.3%)	0.0%	$51.70	—	US TARGETED VLU	25434V609
OKTA	OKTA INC	227,871 (+9.5%)	$31.09M (+89.9%)	0.0%	$100.24	—	CL A	679295105
AWK	AMERICAN WTR WKS CO INC NEW	546,469 (+29.9%)	$71.9M (+25.6%)	0.0%	$130.30	—	COM	030420103
BWA	BORGWARNER INC	445,609 (+61.8%)	$29.59M (+97.9%)	0.0%	$49.08	—	COM	099724106
FDX	FEDEX CORP	392,389 (+1.7%)	$123M (-10.6%)	0.0%	$229.46	—	COM	31428X106
IX	ORIX CORP	785,332 (+53.7%)	$29.87M (+94.9%)	0.0%	$32.08	—	SPONSORED ADR	686330101
VWOB	VANGUARD WHITEHALL FDS	3,077,855 (+5.0%)	$207M (+7.5%)	0.0%	$65.19	—	EM MK GOV BD ETF	921946885
KLIC	KULICKE & SOFFA INDS INC	203,147 (+3.5%)	$27.17M (+110.6%)	0.0%	$48.89	—	COM	501242101
SYK	STRYKER CORPORATION	650,461 (+12.2%)	$205M (+7.5%)	0.0%	$255.98	—	COM	863667101
AIR	AAR CORP	185,395 (+62.6%)	$26.5M (+112.3%)	0.0%	$89.58	—	COM	000361105
EVRG	EVERGY INC	1,234,593 (+9.1%)	$107M (+15.1%)	0.0%	$67.63	—	COM	30034W106
PY	PRINCIPAL EXCHANGE TRADED FD	1,470,675 (+15.9%)	$79.27M (+21.3%)	0.0%	$48.97	—	PRNCPL VLU ETF	74255Y300
FFEB	FIRST TR EXCHNG TRADED FD VI	635,574 (+42.7%)	$38.76M (+55.8%)	0.0%	$56.29	—	FT VEST US EQT	33740F763
BX	BLACKSTONE INC	516,420 (+26.6%)	$60.77M (+29.6%)	0.0%	$106.07	—	COM	09260D107
UNM	UNUM GROUP	167,607 (+977.7%)	$14.98M (+1219.3%)	0.0%	$87.66	—	COM	91529Y106
PAAA	PGIM ETF TR	1,682,303 (+18.9%)	$86.25M (+19.1%)	0.0%	$51.25	—	AAA CLO ETF	69344A834
QINT	AMERICAN CENTY ETF TR	1,652,860 (+7.1%)	$115M (+13.6%)	0.0%	$53.27	—	QUALITY DIVRSFED	025072406
MDY	STATE STR SPDR S&P MIDCAP 40	89,737 (+11.4%)	$63.12M (+27.1%)	0.0%	$412.79	—	UTSER1 S&PDCRP	78467Y107
VOX	VANGUARD WORLD FD	470,925 (+15.7%)	$86.63M (+18.4%)	0.0%	$128.00	—	COMM SRVC ETF	92204A884
GSY	INVESCO ACTIVELY MANAGED EXC	903,256 (+42.1%)	$45.3M (+42.2%)	0.0%	$50.15	—	ULTRA SHRT DUR	46090A887
SCHM	SCHWAB STRATEGIC TR	1,553,972 (+9.9%)	$57.16M (+30.5%)	0.0%	$35.43	—	US MID-CAP ETF	808524508
PZA	INVESCO EXCH TRADED FD TR II	5,299,957 (+9.4%)	$125M (+12.0%)	0.0%	$23.49	—	NATL AMT MUNI	46138E537
ITM	VANECK ETF TRUST	1,356,868 (+24.7%)	$63.76M (+26.2%)	0.0%	$46.57	—	INTRMDT MUNI ETF	92189H201
PBUS	INVESCO EXCH TRADED FD TR II	231,677 (+264.7%)	$17.34M (+318.8%)	0.0%	$70.36	—	PURBTA MSCI US	46138E461
HUBB	HUBBELL INC	109,316 (+21.8%)	$57.19M (+29.8%)	0.0%	$353.56	—	COM	443510607
QTUM	ETF SER SOLUTIONS	150,348 (+37.4%)	$24.86M (+111.7%)	0.0%	$117.60	—	DEFIA QUANT ETF	26922A420
INSM	INSMED INC	336,997 (+12.4%)	$35.93M (-26.7%)	0.0%	$68.43	—	COM PAR $.01	457669307
NET	CLOUDFLARE INC	294,197 (+2.7%)	$72.16M (+22.1%)	0.0%	$114.59	—	CL A COM	18915M107
QLC	FLEXSHARES TR	878,979 (+4.2%)	$78.99M (+19.8%)	0.0%	$58.58	—	US QUALITY CAP	33939L746
HBTA	HORIZON FDS	1,037,115 (+33.0%)	$33.9M (+62.3%)	0.0%	$28.83	—	EXPEDITION PLUS	44053A630
HUM	HUMANA INC	38,820 (+180.2%)	$15.42M (+541.8%)	0.0%	$407.09	—	COM	444859102
FLRN	SPDR SERIES TRUST	2,699,472 (+18.1%)	$83.28M (+18.4%)	0.0%	$30.73	—	ST STR RATE ETF	78468R200
GARP	ISHARES TR	545,252 (+8.6%)	$45.01M (+40.1%)	0.0%	$66.46	—	MSCI US GARP ETF	46436E403
LUV	SOUTHWEST AIRLS CO	718,567 (+12.2%)	$36.95M (+53.5%)	0.0%	$36.26	—	COM	844741108
ALL	ALLSTATE CORP	323,880 (+4.6%)	$77.06M (+20.0%)	0.0%	$141.54	—	COM	020002101
SON	SONOCO PRODS CO	349,490 (+176.0%)	$19.69M (+187.6%)	0.0%	$53.86	—	COM	835495102
TFI	SPDR SERIES TRUST	2,935,958 (+9.4%)	$134M (+10.5%)	0.0%	$46.61	—	ST STR NUVEE ETF	78468R721
MTZ	MASTEC INC	103,679 (+9.7%)	$43.14M (+41.8%)	0.0%	$187.94	—	COM	576323109
MGA	MAGNA INTL INC	1,155,171 (+2.0%)	$75.85M (+20.0%)	0.0%	$51.22	—	COM	559222401
AVSC	AMERICAN CENTY ETF TR	778,923 (+9.1%)	$57.13M (+28.4%)	0.0%	$51.94	—	AVAN US SMAL ETF	025072323
RINT	RUSSELL INVTS EXCHANGE TRADE	2,506,066 (+8.5%)	$79.88M (+18.8%)	0.0%	$27.84	—	INTL DEVE EQ ETF	78249U209
SCHA	SCHWAB STRATEGIC TR	1,675,695 (+1.6%)	$60.54M (+26.2%)	0.0%	$33.16	—	US SML CAP ETF	808524607
IFLR	INNOVATOR ETFS TRUST	341,552 (+205.9%)	$18.12M (+222.0%)	0.0%	$52.18	—	INTL MAN FLO ETF	45784N387
APMU	TRUST FOR PROFESSIONAL MANAG	5,478,699 (+9.3%)	$137M (+10.0%)	0.0%	$24.82	—	ACTIVEPASSIVE MN	89834G745
NI	NISOURCE INC	806,397 (+45.1%)	$38.34M (+47.9%)	0.0%	$34.14	—	COM	65473P105
KDP	KEURIG DR PEPPER INC	1,163,980 (+19.3%)	$38.1M (+48.3%)	0.0%	$31.68	—	COM	49271V100
STM	STMICROELECTRONICS N V	220,890 (+83.0%)	$16.54M (+296.7%)	0.0%	$45.88	—	NY REGISTRY	861012102
SYSB	ISHARES TR	2,731,676 (+5.7%)	$242M (+5.4%)	0.1%	$89.62	—	SYSTEMATIC BD ET	46435U796
DFSD	DIMENSIONAL ETF TRUST	2,683,166 (+10.9%)	$128M (+10.6%)	0.0%	$47.37	—	SHOR DUR FIX ETF	25434V864
MTB	M & T BK CORP	318,844 (+3.6%)	$75.89M (+19.3%)	0.0%	$148.76	—	COM	55261F104
DFSV	DIMENSIONAL ETF TRUST	2,378,365 (+3.9%)	$92.26M (+15.0%)	0.0%	$31.07	—	US SMALL CAP ETF	25434V815
JCPB	J P MORGAN EXCHANGE TRADED F	2,877,606 (+10.0%)	$135M (+9.7%)	0.0%	$47.00	—	CORE PLUS BD ETF	46641Q670
HSY	HERSHEY CO	1,128,711 (+11.8%)	$198M (-5.7%)	0.0%	$178.40	—	COM	427866108
HIMU	BLACKROCK ETF TRUST II	1,336,041 (+17.4%)	$66.53M (+21.8%)	0.0%	$49.39	—	ISH HIG MUN ETF	092528843
NTRS	NORTHERN TR CORP	271,290 (+7.2%)	$47.16M (+33.6%)	0.0%	$107.72	—	COM	665859104
RWO	SPDR INDEX SHS FDS	568,290 (+58.5%)	$28.25M (+72.1%)	0.0%	$47.00	—	ST DOW GLOBA ETF	78463X749
LYG	LLOYDS BANKING GROUP PLC	12,564,633 (+2.9%)	$73.25M (+19.2%)	0.0%	$3.62	—	SPONSORED ADR	539439109
TPR	TAPESTRY INC	856,123 (+6.4%)	$125M (+10.3%)	0.0%	$93.30	—	COM	876030107
CARY	ANGEL OAK FUNDS TRUST	1,107,410 (+103.7%)	$23.01M (+103.8%)	0.0%	$20.80	—	INCOME ETF	03463K760
QFLR	INNOVATOR ETFS TRUST	588,306 (+101.0%)	$21.46M (+120.2%)	0.0%	$33.37	—	NASDAQ 100 MANA	45783Y681
LYB	LYONDELLBASELL INDUSTRIES NV	487,459 (+5.2%)	$25.66M (-31.3%)	0.0%	$61.95	—	SHS - A -	N53745100
TBIL	RBB FD INC	994,825 (+30.6%)	$49.6M (+30.6%)	0.0%	$49.98	—	F/M US TREASURY	74933W452
IHF	ISHARES TR	333,171 (+103.2%)	$18.43M (+168.7%)	0.0%	$67.94	—	US HLTHCR PR ETF	464288828
REMG	RUSSELL INVTS EXCHANGE TRADE	1,555,244 (+3.3%)	$57.93M (+24.9%)	0.0%	$27.49	—	EMER MARK EQ ETF	78249U407
CVLT	COMMVAULT SYS INC	108,330 (+120.8%)	$15.35M (+301.8%)	0.0%	$117.94	—	COM	204166102
ROKU	ROKU INC	237,837 (+5.4%)	$32.85M (+53.9%)	0.0%	$90.46	—	COM CL A	77543R102
JTEK	J P MORGAN EXCHANGE TRADED F	221,237 (+33.2%)	$24.68M (+86.8%)	0.0%	$90.47	—	U S TEC LEA ETF	46654Q732
MID	AMERICAN CENTY ETF TR	914,825 (+8.4%)	$62.89M (+22.0%)	0.0%	$50.93	—	MID CAP GRW IMP	025072760
PFG	PRINCIPAL FINANCIAL GROUP IN	378,972 (+15.5%)	$40.85M (+38.2%)	0.0%	$91.96	—	COM	74251V102
RMOP	TIDAL TRUST III	3,608,529 (+10.9%)	$92.15M (+13.9%)	0.0%	$25.32	—	ROCKEFELLER OPP	45259A878
FLS	FLOWSERVE CORP	384,072 (+63.5%)	$28.48M (+64.9%)	0.0%	$55.76	—	COM	34354P105
FROG	JFROG LTD	220,186 (+17.1%)	$20.01M (+126.7%)	0.0%	$41.30	—	ORD SHS	M6191J100
KMX	CARMAX INC	932,805 (+1.6%)	$49.34M (+29.3%)	0.0%	$82.33	—	COM	143130102
ALB	ALBEMARLE CORP	279,127 (+2.7%)	$37.69M (-22.8%)	0.0%	$132.07	—	COM	012653101
QLYS	QUALYS INC	213,213 (+2.7%)	$29.31M (+60.7%)	0.0%	$130.20	—	COM	74758T303
MODL	VICTORY PORTFOLIOS II	383,308 (+97.4%)	$19.54M (+125.1%)	0.0%	$44.90	—	VICT WES U S ETF	92647P126
BXP	BXP INC	433,514 (+25.1%)	$28.75M (+59.9%)	0.0%	$67.28	—	COM	101121101
YNOT	HORIZON FDS	340,979 (+1335.8%)	$11.3M (+1691.2%)	0.0%	$32.79	—	DIGIT FRONT ETF	44053A499
GJUN	FIRST TR EXCHNG TRADED FD VI	474,211 (+110.4%)	$19.53M (+119.8%)	0.0%	$39.77	—	FT VEST U.S EQT	33740F433
LECO	LINCOLN ELEC HLDGS INC	170,654 (+22.6%)	$45.31M (+30.6%)	0.0%	$201.16	—	COM	533900106
HYLB	DBX ETF TR	2,918,454 (+10.0%)	$107M (+11.1%)	0.0%	$37.02	—	XTRACK USD HIGH	233051432
SPTI	SPDR SERIES TRUST	8,273,012 (+5.7%)	$235M (+4.7%)	0.1%	$29.01	—	ST INTER ETF	78464A672
LEN	LENNAR CORP	1,358,772 (+4.9%)	$123M (+9.3%)	0.0%	$103.74	—	CL A	526057104
WTFC	WINTRUST FINL CORP	430,179 (+1.7%)	$69.14M (+17.7%)	0.0%	$106.70	—	COM	97650W108
ORA	ORMAT TECHNOLOGIES INC	121,658 (+366.0%)	$13.25M (+353.4%)	0.0%	$104.70	—	COM	686688102
ALHC	ALIGNMENT HEALTHCARE INC	841,221 (+52.6%)	$20.03M (+106.2%)	0.0%	$22.11	—	COM	01625V104
ACIO	ETF SER SOLUTIONS	1,716,685 (+4.3%)	$79.21M (+14.7%)	0.0%	$42.11	—	APTUS COLLRD INV	26922A222
GMED	GLOBUS MED INC	437,402 (+54.0%)	$34.56M (+41.2%)	0.0%	$72.23	—	CL A	379577208
KBWB	INVESCO EXCH TRADED FD TR II	194,141 (+92.4%)	$18.05M (+126.1%)	0.0%	$79.40	—	KBW BK ETF	46138E628
PRM	PERIMETER SOLUTIONS INC	658,988 (+19.8%)	$23.49M (+74.8%)	0.0%	$22.52	—	COMMON STOCK	71385M107
DGX	QUEST DIAGNOSTICS INC	428,564 (+3.9%)	$90.83M (+12.4%)	0.0%	$146.94	—	COM	74834L100
MAGS	LISTED FDS TR	207,973 (+257.3%)	$13.37M (+296.6%)	0.0%	$61.11	—	ROUN MA SEVE ETF	53656G498
FXR	FIRST TR EXCHANGE-TRADED FD	202,542 (+95.3%)	$18.46M (+118.1%)	0.0%	$81.02	—	INDLS PROD DUR	33734X150
FYX	FIRST TR EXCHANGE-TRADED ALP	101,266 (+159.5%)	$14.61M (+213.7%)	0.0%	$123.16	—	COM SHS	33734Y109
INTF	ISHARES TR	1,061,578 (+23.2%)	$43.48M (+29.5%)	0.0%	$31.75	—	INTL EQTY FACTOR	46434V274
SMFG	SUMITOMO MITSUI FIN GRP INC	2,263,530 (+2.8%)	$53.37M (+22.8%)	0.0%	$11.31	—	SPONSORED ADR	86562M209
DLN	WISDOMTREE TR	784,125 (+6.7%)	$75.53M (+15.1%)	0.0%	$79.00	—	US LARGECAP DIVD	97717W307
SPTS	SPDR SERIES TRUST	6,091,698 (+6.5%)	$177M (+5.9%)	0.0%	$29.26	—	ST SHO TREAS ETF	78468R101
DFAU	DIMENSIONAL ETF TRUST	738,172 (+17.1%)	$38.16M (+34.1%)	0.0%	$38.01	—	US CORE EQT MKT	25434V104
SARO	STANDARDAERO INC	445,861 (+214.4%)	$13.34M (+264.1%)	0.0%	$29.55	—	COM	85423L103
OTIS	OTIS WORLDWIDE CORP	634,538 (+36.8%)	$45.43M (+27.0%)	0.0%	$73.89	—	COM	68902V107
RKLB	ROCKET LAB CORP	171,875 (+41.4%)	$17.47M (+123.8%)	0.0%	$60.79	—	COM	773121108
AMCR	AMCOR PLC	1,921,266 (+3.7%)	$83.29M (+13.1%)	0.0%	$45.74	—	COM NEW	G0250X149
WCME	FIRST TR EXCHANGE-TRADED FD	525,137 (+1160.6%)	$10.3M (+1373.0%)	0.0%	$19.40	—	WCM DEV WORL ETF	33733E740
CSMD	PROFESIONALLY MANAGED PORTFO	952,997 (+15.9%)	$34.77M (+37.7%)	0.0%	$30.91	—	CONG SMID GR ETF	74316P645
DMAR	FIRST TR EXCHNG TRADED FD VI	352,821 (+138.9%)	$15.78M (+152.1%)	0.0%	$42.58	—	FT VEST US EQT	33740F615
MFC	MANULIFE FINL CORP	823,462 (+18.8%)	$33.36M (+39.7%)	0.0%	$23.70	—	COM	56501R106
PRU	PRUDENTIAL FINL INC	739,294 (+2.7%)	$79.79M (+13.5%)	0.0%	$85.48	—	COM	744320102
FCX	FREEPORT MCMORAN INC	1,939,938 (+1.3%)	$122M (+8.4%)	0.0%	$38.07	—	CL B	35671D857
LRGF	ISHARES TR	698,956 (+6.1%)	$52.86M (+21.6%)	0.0%	$59.65	—	U S EQUITY FACTR	46434V282
LYV	LIVE NATION ENTERTAINMENT IN	261,568 (+3.6%)	$47.9M (+24.4%)	0.0%	$107.76	—	COM	538034109
VFH	VANGUARD WORLD FD	485,154 (+7.6%)	$63.85M (+17.2%)	0.0%	$99.34	—	FINANCIALS ETF	92204A405
NOVT	NOVANTA INC	170,009 (+10.3%)	$27.58M (+51.5%)	0.0%	$139.65	—	COM	67000B104
TRFK	PACER FDS TR	166,536 (+23.4%)	$17.77M (+111.5%)	0.0%	$70.69	—	DATA & DIGI REVO	69374H386
DFGR	DIMENSIONAL ETF TRUST	631,263 (+87.5%)	$18.29M (+104.3%)	0.0%	$27.54	—	GLOBAL REAL EST	25434V658
TROW	PRICE T ROWE GROUP INC	243,228 (+19.4%)	$27.65M (+50.6%)	0.0%	$107.13	—	COM	74144T108
GOVI	INVESCO EXCH TRADED FD TR II	498,844 (+219.1%)	$13.54M (+217.6%)	0.0%	$27.44	—	EQUAL WEGT 0-30	46138E107
VOYA	VOYA FINANCIAL INC	247,415 (+28.8%)	$22.4M (+70.6%)	0.0%	$69.80	—	COM	929089100
DGCB	DIMENSIONAL ETF TRUST	819,826 (+24.8%)	$44.82M (+26.0%)	0.0%	$53.79	—	GLOBAL CR ETF	25434V567
SJNK	SPDR SERIES TRUST	2,717,476 (+15.5%)	$68.02M (+15.8%)	0.0%	$25.26	—	ST TERM HIGH ETF	78468R408
PHM	PULTE GROUP INC	359,552 (+5.4%)	$49.33M (+23.0%)	0.0%	$78.76	—	COM	745867101
DFCF	DIMENSIONAL ETF TRUST	1,163,243 (+23.2%)	$49.1M (+23.1%)	0.0%	$42.37	—	CORE FIXE IN ETF	25434V872
LNG	CHENIERE ENERGY INC	433,283 (+30.3%)	$104M (+9.8%)	0.0%	$175.02	—	COM NEW	16411R208
TAXF	AMERICAN CENTY ETF TR	2,446,137 (+6.3%)	$124M (+8.0%)	0.0%	$50.43	—	DIVERSIFIED MU	025072505
WWD	WOODWARD INC	116,591 (+3.3%)	$49.6M (+22.8%)	0.0%	$166.75	—	COM	980745103
GGUS	GOLDMAN SACHS ETF TR	687,304 (+5.7%)	$46.91M (+24.4%)	0.0%	$57.80	—	MAR 1000 GRO ETF	38149W598
GM	GENERAL MTRS CO	1,407,256 (+5.6%)	$108M (+9.2%)	0.0%	$48.48	—	COM	37045V100
BG	BUNGE GLOBAL SA	175,922 (+133.0%)	$18.78M (+95.5%)	0.0%	$102.12	—	COM SHS	H11356104
NPO	ENPRO INC	69,609 (+1.9%)	$26.24M (+53.2%)	0.0%	$139.34	—	COM	29355X107
CEMB	ISHARES INC	203,688 (+4230.1%)	$9.298M (+4265.3%)	0.0%	$45.64	—	JP MRG EM CRP BD	464286251
SWKS	SKYWORKS SOLUTIONS INC	366,984 (+24.2%)	$24.88M (+57.3%)	0.0%	$75.92	—	COM	83088M102
IDEQ	LAZARD ACTIVE ETF TR	373,249 (+194.2%)	$13.09M (+224.9%)	0.0%	$33.03	—	INTL DYNAMIC EQT	52110K400
NTES	NETEASE COM INC	220,862 (+28.1%)	$28.3M (+46.6%)	0.0%	$119.82	—	SPONSORED ADS	64110W102
PSI	INVESCO EXCHANGE TRADED FD T	69,311 (+57.4%)	$13.02M (+213.1%)	0.0%	$112.78	—	SEMICONDUCTORS	46137V647
XEMD	BONDBLOXX ETF TRUST	734,688 (+33.5%)	$33M (+36.4%)	0.0%	$44.37	—	JP MOR USD 1 ETF	09789C879
MRP	MILLROSE PPTYS INC	336,675 (+557.1%)	$10.12M (+605.2%)	0.0%	$29.73	—	COM CL A	601137102
TLN	TALEN ENERGY CORP	67,108 (+24.8%)	$25.79M (+50.3%)	0.0%	$276.96	—	COM	87422Q109
TNL	TRAVEL PLUS LEISURE CO	802,110 (+5.3%)	$61.3M (+16.3%)	0.0%	$56.41	—	COM	894164102
XBI	SPDR SERIES TRUST	136,798 (+33.7%)	$21.65M (+65.6%)	0.0%	$119.91	—	ST STR SP BIOT	78464A870
PSTG	EVERPURE INC	247,978 (+33.5%)	$19.54M (+78.1%)	0.0%	$62.20	—	CL A	74624M102
BCD	ABRDN ETFS	519,787 (+101.8%)	$17.75M (+92.6%)	0.0%	$33.97	—	BBRG ALL COMMDY	003261203
IOO	ISHARES TR	338,608 (+8.5%)	$46.25M (+22.5%)	0.0%	$88.23	—	GLOBAL 100 ETF	464287572
RHP	RYMAN HOSPITALITY PPTYS INC	125,527 (+51.5%)	$16.14M (+111.1%)	0.0%	$104.27	—	COM	78377T107
FISV	FISERV INC	520,022 (+70.4%)	$25.51M (+49.8%)	0.0%	$79.05	—	COM	337738108
QGRO	AMERICAN CENTY ETF TR	515,194 (+3.4%)	$60.82M (+16.2%)	0.0%	$54.35	—	US QUALITY GROW	025072307
SLG	SL GREEN RLTY CORP	201,937 (+264.6%)	$10.45M (+411.0%)	0.0%	$51.86	—	COM	78440X887
THC	TENET HEALTHCARE CORP	294,407 (+19.0%)	$55.08M (+18.0%)	0.0%	$136.38	—	COM NEW	88033G407
BRKR	BRUKER CORP	321,181 (+5.4%)	$19.33M (+75.6%)	0.0%	$64.79	—	COM	116794108
WCMI	FIRST TR EXCHANGE-TRADED FD	1,564,802 (+17.3%)	$30.62M (+36.8%)	0.0%	$17.18	—	WCM INTL EQUITY	33733E732
EQT	EQT CORP	1,200,248 (+6.0%)	$63.82M (-11.4%)	0.0%	$49.28	—	COM	26884L109
CGIE	CAPITAL GROUP INTERNATIONAL	1,019,559 (+17.8%)	$37.5M (+28.1%)	0.0%	$32.61	—	SHS	14021M107
WPM	WHEATON PRECIOUS METALS CORP	199,891 (+83.3%)	$22.45M (+57.1%)	0.0%	$94.98	—	COM	962879102
RBA	RB GLOBAL INC	323,462 (+5.0%)	$37.67M (+27.5%)	0.0%	$60.84	—	COM	74935Q107
META	META PLATFORMS INC	3,236,516 (+2.0%)	$1.823B (+0.4%)	0.4%	$390.90	—	CL A	30303M102
SPXC	SPX TECHNOLOGIES INC	143,322 (+5.7%)	$35.14M (+29.7%)	0.0%	$135.54	—	COM	78473E103
FANG	DIAMONDBACK ENERGY INC	512,271 (+3.3%)	$90.05M (-8.2%)	0.0%	$150.13	—	COM	25278X109
JMTG	J P MORGAN EXCHANGE TRADED F	660,787 (+32.2%)	$33.49M (+31.4%)	0.0%	$50.89	—	MORTGAGE BACKED	46654Q575
FSS	FEDERAL SIGNAL CORP	267,579 (+9.6%)	$34.38M (+30.3%)	0.0%	$84.60	—	COM	313855108
EWBC	EAST WEST BANCORP INC	337,516 (+1.0%)	$43.57M (+22.2%)	0.0%	$77.97	—	COM	27579R104
AFL	AFLAC INC	812,292 (+2.0%)	$95.24M (+9.0%)	0.0%	$78.10	—	COM	001055102
GRMN	GARMIN LTD	322,689 (+8.9%)	$76.65M (+11.5%)	0.0%	$177.48	—	SHS	H2906T109
DEM	WISDOMTREE TR	1,407,570 (+3.1%)	$75.71M (+11.6%)	0.0%	$42.26	—	EMER MKT HIGH FD	97717W315
RS	RELIANCE INC	102,494 (+2.2%)	$38.29M (+25.7%)	0.0%	$266.43	—	COM	759509102
DKS	DICKS SPORTING GOODS INC	155,388 (+12.4%)	$35.24M (+28.5%)	0.0%	$182.28	—	COM	253393102
SOLS	SOLSTICE ADVANCED MATLS INC	197,464 (+55.5%)	$17.5M (+80.9%)	0.0%	$61.89	—	COM SHS	83443Q103
SW	SMURFIT WESTROCK PLC	715,783 (+12.6%)	$33.11M (+30.7%)	0.0%	$44.55	—	SHS	G8267P108
EVIM	MORGAN STANLEY ETF TRUST	1,475,220 (+9.5%)	$78.58M (+11.0%)	0.0%	$52.25	—	EATO VAN MU ETF	61774R882
CRBG	COREBRIDGE FINL INC	1,528,455 (+1.3%)	$43.76M (+21.5%)	0.0%	$28.53	—	COM	21871X109
JBTM	JBT MAREL CORPORATION	263,420 (+10.6%)	$38.2M (+25.4%)	0.0%	$117.67	—	COM	477839104
VALQ	AMERICAN CENTY ETF TR	924,716 (+5.9%)	$64.46M (+13.6%)	0.0%	$46.53	—	US QUALITY VAL	025072208
DTH	WISDOMTREE TR	302,364 (+87.6%)	$16.36M (+87.7%)	0.0%	$52.89	—	ITL HIGH DIV FD	97717W802
BELFB	BEL FUSE INC	37,492 (+53.2%)	$12.49M (+157.7%)	0.0%	$237.04	—	CL B	077347300
VRIG	INVESCO ACTIVELY MANAGED EXC	677,390 (+80.0%)	$16.98M (+80.3%)	0.0%	$25.04	—	VAR RATE INVT	46090A879
VST	VISTRA CORP	258,337 (+16.1%)	$40.98M (+22.5%)	0.0%	$119.97	—	COM	92840M102
SUI	SUN CMNTYS INC	247,912 (+40.7%)	$29.73M (+33.9%)	0.0%	$132.84	—	COM	866674104
XYZ	BLOCK INC	293,040 (+19.4%)	$22.27M (+50.8%)	0.0%	$94.87	—	CL A	852234103
AVIG	AMERICAN CENTY ETF TR	2,065,939 (+9.9%)	$85.55M (+9.6%)	0.0%	$41.85	—	AVANTIS CORE FI	025072562
HAS	HASBRO INC	1,036,923 (+4.2%)	$85.64M (-8.0%)	0.0%	$69.97	—	COM	418056107
DFGX	DIMENSIONAL ETF TRUST	594,298 (+27.7%)	$31.85M (+30.5%)	0.0%	$52.96	—	INTL COR FIX ETF	25434V575
SHLD	GLOBAL X FDS	1,362,699 (+30.5%)	$81.37M (+10.0%)	0.0%	$65.81	—	DEFENSE TECH ETF	37960A529
CGIB	CAPITAL GRP FIXED INCM ETF T	1,412,532 (+24.4%)	$36.06M (+25.8%)	0.0%	$25.34	—	INTERNATIONAL BD	14020Y706
INVH	INVITATION HOMES INC	427,974 (+92.1%)	$12.93M (+133.6%)	0.0%	$28.50	—	COM	46187W107
DUOL	DUOLINGO INC	70,426 (+878.4%)	$8.1M (+1041.7%)	0.0%	$127.32	—	CL A COM	26603R106
VSEC	VSE CORP	89,109 (+26.2%)	$20.36M (+56.4%)	0.0%	$173.74	—	COM	918284100
JLL	JONES LANG LASALLE INC	163,071 (+14.8%)	$50.54M (+16.9%)	0.0%	$246.26	—	COM	48020Q107
SCHP	SCHWAB STRATEGIC TR	6,295,573 (+5.0%)	$167M (+4.6%)	0.0%	$32.40	—	US TIPS ETF	808524870
APLE	APPLE HOSPITALITY REIT INC	474,072 (+687.9%)	$7.969M (+1050.7%)	0.0%	$15.79	—	COM NEW	03784Y200
XAGG	MORGAN STANLEY ETF TRUST	307,362 (+88.4%)	$15.37M (+89.7%)	0.0%	$50.05	—	EAT INC OPP ETF	61774R817
IDUB	ETF SER SOLUTIONS	1,764,960 (+5.5%)	$48.51M (+17.5%)	0.0%	$24.82	—	APTUS INT ENH YL	26922B709
RYN	RAYONIER INC	792,916 (+68.8%)	$16.87M (+74.2%)	0.0%	$21.36	—	COM	754907103
DFIS	DIMENSIONAL ETF TRUST	1,975,099 (+7.3%)	$69.19M (+11.6%)	0.0%	$23.98	—	INTL SMALL CAP E	25434V773
IDMO	INVESCO EXCH TRADED FD TR II	628,079 (+12.2%)	$37.87M (+23.3%)	0.0%	$51.06	—	S&P INTL MOMNT	46138E222
DFLV	DIMENSIONAL ETF TRUST	736,899 (+19.7%)	$29.14M (+32.6%)	0.0%	$35.35	—	US LARG VALU ETF	25434V666
KIM	KIMCO REALTY CORP	1,920,921 (+3.7%)	$48.7M (+17.0%)	0.0%	$19.77	—	COM	49446R109
BINV	2023 ETF SERIES TRUST	267,918 (+164.2%)	$11.24M (+168.9%)	0.0%	$41.38	—	BRANDES INTL ETF	900934209
NULV	NUSHARES ETF TR	1,099,328 (+4.4%)	$54.96M (+14.7%)	0.0%	$41.54	—	NUVEEN ESG LRGVL	67092P300
CPT	CAMDEN PPTY TR	206,434 (+21.4%)	$23.63M (+42.3%)	0.0%	$97.77	—	SH BEN INT	133131102
PFGC	PERFORMANCE FOOD GROUP CO	201,682 (+11.2%)	$22.55M (+45.1%)	0.0%	$65.61	—	COM	71377A103
LSCC	LATTICE SEMICONDUCTOR CORP	97,138 (+14.5%)	$14.86M (+88.8%)	0.0%	$85.35	—	COM	518415104
CGSD	CAPITAL GRP FIXED INCM ETF T	2,195,984 (+14.4%)	$56.5M (+14.1%)	0.0%	$25.72	—	SHORT DURATION	14020Y409
FDT	FIRST TR EXCH TRD ALPHDX FD	393,613 (+13.0%)	$37.27M (+23.1%)	0.0%	$59.79	—	DEV MRK EX US	33737J174
PLXS	PLEXUS CORP	56,201 (+14.5%)	$16.9M (+70.0%)	0.0%	$129.86	—	COM	729132100
FRT	FEDERAL RLTY INVT TR NEW	137,397 (+45.9%)	$16.96M (+69.6%)	0.0%	$107.18	—	SH BEN INT NEW	313745101
OC	OWENS CORNING NEW	130,381 (+2.2%)	$20.73M (+50.1%)	0.0%	$135.11	—	COM	690742101
XMAR	FIRST TR EXCHNG TRADED FD VI	212,872 (+290.1%)	$9.097M (+311.7%)	0.0%	$40.97	—	FT VEST US EQT	33740F474
FPS	FORGENT POWER SOLUTIONS INC	132,620 (+644.3%)	$7.408M (+1320.5%)	0.0%	$52.29	—	COM SHS CL A	34631F102
XHB	SPDR SERIES TRUST	74,979 (+312.4%)	$8.665M (+382.8%)	0.0%	$114.48	—	ST STR SP HOME	78464A888
GCOR	GOLDMAN SACHS ETF TR	4,490,100 (+4.3%)	$185M (+3.9%)	0.0%	$42.57	—	ACCESS US AGRAT	38149W101
GSEP	FIRST TR EXCHNG TRADED FD VI	323,354 (+91.7%)	$13.24M (+106.1%)	0.0%	$39.17	—	FT VEST U.S EQT	33740U711
TKR	TIMKEN CO	145,701 (+2.0%)	$21.17M (+47.4%)	0.0%	$81.10	—	COM	887389104
LMBS	FIRST TR EXCHANGE-TRADED FD	1,019,474 (+15.5%)	$50.75M (+15.5%)	0.0%	$50.02	—	FST LOW OPPT EFT	33739Q200
FMX	FOMENTO ECONOMICO MEXICANO S	324,315 (+3.8%)	$41.48M (+19.6%)	0.0%	$95.96	—	SPON ADR UNITS	344419106
RUSC	RUSSELL INVTS EXCHANGE TRADE	803,473 (+4.5%)	$31.37M (+27.6%)	0.0%	$29.37	—	US SM CA EQ ETF	78249U100
IMTM	ISHARES TR	672,511 (+11.0%)	$35.86M (+23.3%)	0.0%	$37.21	—	MSCI INTL MOMENT	46434V449
LH	LABCORP HOLDINGS INC	267,538 (+4.7%)	$74.91M (+9.9%)	0.0%	$207.57	—	COM SHS	504922105
SIO	TOUCHSTONE ETF TRUST	278,546 (+1582.9%)	$7.153M (+1586.1%)	0.0%	$25.67	—	STRAT INCOM ETF	89157W202
RKT	ROCKET COS INC	2,466,743 (+9.3%)	$38.85M (+20.8%)	0.0%	$17.72	—	COM CL A	77311W101
SN	SHARKNINJA INC	102,725 (+21.4%)	$15.64M (+74.6%)	0.0%	$115.14	—	COM SHS	G8068L108
OSW	ONESPAWORLD HOLDINGS LIMITED	461,474 (+65.4%)	$13.03M (+103.6%)	0.0%	$22.71	—	COM	P73684113
DTCR	GLOBAL X FDS	486,874 (+42.8%)	$14.79M (+81.0%)	0.0%	$23.87	—	DATA CTR DIG ETF	37954Y236
FYC	FIRST TR EXCHANGE-TRADED ALP	193,051 (+4.1%)	$24.58M (+36.7%)	0.0%	$85.13	—	SML CP GRW ALP	33737M300
HDV	ISHARES TR	6,135,794 (+415.4%)	$168M (+4.1%)	0.0%	$45.54	—	CORE HIGH DV ETF	46429B663
TOPT	ISHARES TR	788,413 (+16.4%)	$25.95M (+33.9%)	0.0%	$29.79	—	TOP 20 U S ETF	46438G570
BAX	BAXTER INTL INC	1,287,402 (+3.5%)	$27.45M (+31.3%)	0.0%	$35.85	—	COM	071813109
SCHE	SCHWAB STRATEGIC TR	1,564,651 (+2.7%)	$56.72M (+12.9%)	0.0%	$31.59	—	EMRG MKTEQ ETF	808524706
ROIV	ROIVANT SCIENCES LTD	713,946 (+5.2%)	$25.27M (+34.4%)	0.0%	$20.29	—	SHS	G76279101
KGS	KODIAK GAS SVCS INC	90,902 (+1363.1%)	$6.829M (+1784.7%)	0.0%	$72.97	—	COM	50012A108
AIT	APPLIED INDL TECHNOLOGIES IN	84,606 (+1.3%)	$28.61M (+29.2%)	0.0%	$188.64	—	COM	03820C105
FTI	TECHNIPFMC PLC	808,380 (+18.5%)	$53.6M (+13.7%)	0.0%	$32.12	—	COM	G87110105
ST	SENSATA TECHNOLOGIES HLDG PL	478,458 (+2.7%)	$22.84M (+39.3%)	0.0%	$40.37	—	SHS	G8060N102
AHR	AMERICAN HEALTHCARE REIT INC	422,115 (+27.7%)	$22.01M (+41.2%)	0.0%	$29.84	—	COM SHS	398182303
HDUS	LATTICE STRATEGIES TR	684,062 (+2.2%)	$48.64M (+15.2%)	0.0%	$44.11	—	HART DI EQUI ETF	518416870
RSPT	INVESCO EXCHANGE TRADED FD T	296,357 (+5.6%)	$19.12M (+50.4%)	0.0%	$51.27	—	S&P500 EQL TEC	46137V282
CMF	ISHARES TR	1,118,263 (+9.5%)	$64.46M (+11.0%)	0.0%	$57.38	—	CALIF MUN BD ETF	464288356
DECK	DECKERS OUTDOOR CORP	350,212 (+23.4%)	$34.77M (+22.5%)	0.0%	$133.41	—	COM	243537107
FTGS	FIRST TR EXCHANGE-TRADED FD	1,085,460 (+9.3%)	$40.16M (+18.8%)	0.0%	$31.46	—	GROWTH STRENGTH	33733E823
NSP	INSPERITY INC	269,586 (+52.0%)	$11.14M (+132.3%)	0.0%	$68.40	—	COM	45778Q107
—	PIMCO DYNAMIC INCOME FD	839,521 (+86.8%)	$14.02M (+82.4%)	0.0%	$18.55	—	SHS	72201Y101
DG	DOLLAR GEN CORP	727,944 (+11.6%)	$83.79M (+8.2%)	0.0%	$100.62	—	COM	256677105
CWK	CUSHMAN AND WAKEFIELD LTD	1,200,344 (+50.7%)	$16.07M (+64.6%)	0.0%	$14.97	—	COMMON SHARES	G2717C106
SCHB	SCHWAB STRATEGIC TR	969,875 (+11.8%)	$28.09M (+29.0%)	0.0%	$31.13	—	US BRD MKT ETF	808524102
CVCO	CAVCO INDS INC DEL	31,454 (+17.0%)	$19.32M (+48.4%)	0.0%	$327.68	—	COM	149568107
XDEC	FIRST TR EXCHNG TRADED FD VI	191,290 (+305.4%)	$8.194M (+330.8%)	0.0%	$41.26	—	FT VEST U.S	33740U786
DCOR	DIMENSIONAL ETF TRUST	336,258 (+13.8%)	$27.57M (+29.5%)	0.0%	$68.00	—	US COR EQU 1 ETF	25434V625
KB	KB FINL GROUP INC	286,393 (+20.0%)	$30.06M (+26.2%)	0.0%	$66.62	—	SPONSORED ADR	48241A105
WTS	WATTS WATER TECHNOLOGIES INC	46,469 (+12.9%)	$18.19M (+52.3%)	0.0%	$224.80	—	CL A	942749102
VTRS	VIATRIS INC	2,354,974 (+2.1%)	$37.4M (+20.0%)	0.0%	$10.22	—	COM	92556V106
ARKK	ARK ETF TR	225,231 (+27.1%)	$18.2M (+52.0%)	0.0%	$71.82	—	INNOVATION ETF	00214Q104
GTX	GARRETT MOTION INC	269,582 (+37.9%)	$9.767M (+175.0%)	0.0%	$21.54	—	COM	366505105
PWB	INVESCO EXCHANGE TRADED FD T	111,487 (+11.7%)	$18.78M (+49.4%)	0.0%	$81.91	—	LARG CAP GRO ETF	46137V746
SNDX	SYNDAX PHARMACEUTICALS INC	327,617 (+682.4%)	$7.162M (+632.2%)	0.0%	$21.47	—	COM	87164F105
OUNZ	VANECK MERK GOLD ETF	1,053,271 (+1.3%)	$40.65M (-13.2%)	0.0%	$29.57	—	GOLD SHS	921078101
CGSM	CAPITAL GRP FIXED INCM ETF T	3,150,448 (+7.6%)	$83.12M (+8.0%)	0.0%	$26.24	—	SHOR DUR MUN ETF	14020Y607
VIGI	VANGUARD WHITEHALL FDS	826,631 (+2.9%)	$77.19M (+8.7%)	0.0%	$79.51	—	INTL DVD ETF	921946810
COLB	COLUMBIA BKG SYS INC	696,988 (+18.1%)	$22.34M (+38.0%)	0.0%	$25.52	—	COM	197236102
JD	JD.COM INC	297,844 (+505.4%)	$7.589M (+421.6%)	0.0%	$27.91	—	SPON ADS CL A	47215P106
THG	HANOVER INS GROUP INC	116,460 (+7.3%)	$24.94M (+32.6%)	0.0%	$123.80	—	COM	410867105
DORM	DORMAN PRODS INC	163,008 (+5.4%)	$22.24M (+37.8%)	0.0%	$96.47	—	COM	258278100
JEPI	J P MORGAN EXCHANGE TRADED F	11,312,713 (+1.3%)	$639M (+1.0%)	0.2%	$56.53	—	EQUITY PREMIUM	46641Q332
RSMC	TIDAL TRUST III	1,275,265 (+2.8%)	$36.88M (+19.6%)	0.0%	$24.98	—	ROCK US SMAL ETF	45259A803
GIGB	GOLDMAN SACHS ETF TR	1,393,478 (+10.1%)	$63.97M (+10.4%)	0.0%	$45.92	—	ACCESS INVT GR	381430479
WPC	WP CAREY INC	675,909 (+8.5%)	$48.33M (+14.2%)	0.0%	$45.62	—	COM	92936U109
FXL	FIRST TR EXCHANGE-TRADED FD	95,685 (+2.6%)	$20.78M (+40.3%)	0.0%	$94.75	—	TECH ALPHADEX	33734X176
PPA	INVESCO EXCHANGE TRADED FD T	241,110 (+9.1%)	$42.59M (+16.3%)	0.0%	$112.91	—	AEROSPACE DEFN	46137V100
KWR	QUAKER HOUGHTON	117,659 (+14.7%)	$18.69M (+46.6%)	0.0%	$175.20	—	COM	747316107
KBE	SPDR SERIES TRUST	190,106 (+60.7%)	$12.97M (+84.0%)	0.0%	$62.30	—	ST STR SP BANK	78464A797
KFRC	KFORCE INC	250,691 (+25.5%)	$11.76M (+101.4%)	0.0%	$48.94	—	COM	493732101
CRL	CHARLES RIV LABS INTL INC	89,424 (+7.4%)	$20.28M (+41.1%)	0.0%	$211.80	—	COM	159864107
TTMI	TTM TECHNOLOGIES INC	50,452 (+39.0%)	$9.436M (+166.8%)	0.0%	$108.76	—	COM	87305R109
LGND	LIGAND PHARMACEUTICALS INC	40,350 (+16.7%)	$12.75M (+84.8%)	0.0%	$138.69	—	COM NEW	53220K504
MGNR	AMERICAN BEACON SELECT FUNDS	199,405 (+166.3%)	$9.681M (+150.7%)	0.0%	$41.89	—	GLG NAT RES ETF	02368W408
DRSK	ETF SER SOLUTIONS	2,155,258 (+4.9%)	$61.96M (+10.3%)	0.0%	$27.40	—	APTUS DEFINED	26922A388
PFFD	GLOBAL X FDS	2,522,498 (+12.1%)	$47.15M (+13.9%)	0.0%	$20.42	—	US PFD ETF	37954Y657
PHYL	PGIM ETF TR	1,515,098 (+11.4%)	$52.85M (+12.2%)	0.0%	$35.01	—	ACTV HY BD ETF	69344A206
DUBS	ETF SER SOLUTIONS	549,958 (+15.6%)	$22.9M (+33.5%)	0.0%	$36.81	—	APTUS LARGE CAP	26922B535
AROC	ARCHROCK INC	638,767 (+9.7%)	$26M (+28.3%)	0.0%	$11.98	—	COM	03957W106
GL	GLOBE LIFE INC	130,419 (+3.3%)	$23.3M (+32.7%)	0.0%	$120.61	—	COM	37959E102
CWI	SPDR INDEX SHS FDS	802,257 (+8.9%)	$32.63M (+21.1%)	0.0%	$29.99	—	ST STR ACWI ETF	78463X848
TIP	ISHARES TR	2,029,684 (+3.5%)	$222M (+2.6%)	0.1%	$110.05	—	TIPS BD ETF	464287176
GTIP	GOLDMAN SACHS ETF TR	1,164,042 (+12.2%)	$56.86M (+11.0%)	0.0%	$50.17	—	ACCESS INFLATI	381430362
SEI	SOLARIS ENERGY INFRAS INC	106,635 (+103.1%)	$8.58M (+189.2%)	0.0%	$55.94	—	COM CL A	83418M103
TMSL	T ROWE PRICE EXCHANGE-TRADED	668,278 (+3.4%)	$29.3M (+23.6%)	0.0%	$35.88	—	SMALL MID CAP	87283Q826
OSCV	ETF SER SOLUTIONS	1,043,663 (+7.0%)	$44.03M (+14.5%)	0.0%	$39.62	—	OPUS SML CP VL	26922A446
IQM	FRANKLIN TEMPLETON ETF TR	47,729 (+1048.7%)	$5.927M (+1512.9%)	0.0%	$120.98	—	INTEL MACHI ETF	35473P512
MGM	MGM RESORTS INTERNATIONAL	494,992 (+1.1%)	$23.67M (+30.6%)	0.0%	$37.77	—	COM	552953101
CSRE	COHEN & STEERS ETF TRUST	225,972 (+575.4%)	$6.413M (+629.4%)	0.0%	$28.07	—	REAL EST ACT ETF	19249U104
ARTY	ISHARES TR	139,001 (+27.1%)	$10.59M (+108.0%)	0.0%	$48.75	—	FUTU AI TECH ETF	46435U556
BBHY	J P MORGAN EXCHANGE TRADED F	1,522,723 (+7.9%)	$70.19M (+8.5%)	0.0%	$46.27	—	BET USD HIG ETF	46641Q878
SMIZ	ZACKS TRUST	293,193 (+42.9%)	$13.08M (+72.0%)	0.0%	$39.34	—	SMALL/MID CAP	98888G204
ADME	ETF SER SOLUTIONS	613,426 (+5.8%)	$34.13M (+19.1%)	0.0%	$49.77	—	APTUS DRAWDOWN	26922A784
SCHY	SCHWAB STRATEGIC TR	220,757 (+354.5%)	$7.005M (+355.5%)	0.0%	$31.17	—	INTERNL DIVID	808524672
HUBS	HUBSPOT INC	59,428 (+169.5%)	$10.85M (+101.5%)	0.0%	$278.70	—	COM	443573100
FJUN	FIRST TR EXCHNG TRADED FD VI	560,836 (+12.5%)	$33.62M (+19.4%)	0.0%	$51.72	—	FT VEST US EQT	33740F722
ROBT	FIRST TR EXCHANGE TRADED FD	285,440 (+23.6%)	$16.06M (+50.6%)	0.0%	$47.44	—	NASDQ ARTFCIAL	33738R720
DSCO	DOUBLELINE ETF TRUST	1,274,563 (+20.0%)	$31.77M (+20.4%)	0.0%	$24.86	—	SECUR CR ETF	25861R881
FLHY	FRANKLIN TEMPLETON ETF TR	362,056 (+155.3%)	$8.794M (+156.9%)	0.0%	$24.22	—	HIGH YIELD CORP	35473P629
HALO	HALOZYME THERAPEUTICS INC	269,115 (+10.8%)	$21.06M (+34.1%)	0.0%	$52.80	—	COM	40637H109
HR	HEALTHCARE RLTY TR	1,190,084 (+8.4%)	$24M (+28.7%)	0.0%	$17.31	—	CL A COM	42226K105
OMFS	INVESCO EXCH TRD SLF IDX FD	119,892 (+417.8%)	$6.395M (+510.2%)	0.0%	$50.68	—	RUSL 2000 DYNM	46138J593
CLOI	VANECK ETF TRUST	189,420 (+113.0%)	$10.03M (+114.0%)	0.0%	$52.91	—	CLO ETF	92189H748
BBCA	J P MORGAN EXCHANGE TRADED F	495,287 (+6.1%)	$49.23M (+12.1%)	0.0%	$64.59	—	BETA CDA ETF NEW	46641Q225
ASTH	ASTRANA HEALTH INC	187,462 (+35.5%)	$8.7M (+156.4%)	0.0%	$31.93	—	COM NEW	03763A207
FTHI	FIRST TR EXCHANGE TRADED FD	3,862,199 (+2.1%)	$92.11M (+6.1%)	0.0%	$22.17	—	BUYWRIT INCM ETF	33738R308
PDFS	PDF SOLUTIONS INC	96,826 (+99.8%)	$6.854M (+332.4%)	0.0%	$50.41	—	COM	693282105
CYTK	CYTOKINETICS INC	88,521 (+156.3%)	$7.541M (+231.3%)	0.0%	$68.24	—	COM NEW	23282W605
CR	CRANE COMPANY	90,727 (+3.6%)	$20.24M (+35.1%)	0.0%	$117.04	—	COMMON STOCK	224408104
RWR	SPDR SERIES TRUST	340,210 (+3.5%)	$38.43M (+15.8%)	0.0%	$94.35	—	ST STR DOW REIT	78464A607
RSG	REPUBLIC SVCS INC	665,127 (+6.7%)	$142M (+3.8%)	0.0%	$116.12	—	COM	760759100
JIG	J P MORGAN EXCHANGE TRADED F	313,705 (+5.4%)	$27.35M (+23.7%)	0.0%	$75.46	—	INTERNL GWT	46641Q324
IREN	IREN LIMITED	209,304 (+65.9%)	$9.571M (+121.3%)	0.0%	$42.78	—	ORDINARY SHARES	Q4982L109
QQQI	NEOS ETF TRUST	281,469 (+29.8%)	$15.98M (+48.4%)	0.0%	$53.78	—	NASDAQ 100 HIGH	78433H675
FINT	ADVISORS INNER CIRCLE FD II	606,514 (+20.2%)	$21.78M (+31.4%)	0.0%	$26.95	—	FRON AS TOTA ETF	00764Q587
NUDM	NUSHARES ETF TR	857,223 (+6.3%)	$34.31M (+17.8%)	0.0%	$33.52	—	NUVEEN ESG INTL	67092P805
JAZZ	JAZZ PHARMACEUTICALS PLC	91,554 (+2.5%)	$22.06M (+30.7%)	0.0%	$136.59	—	SHS USD	G50871105
GSID	GOLDMAN SACHS ETF TR	550,097 (+6.3%)	$41.33M (+14.3%)	0.0%	$70.20	—	MARKETBETA INTL	381430180
TILE	INTERFACE INC	234,768 (+78.9%)	$8.414M (+157.3%)	0.0%	$29.39	—	COM	458665304
AGYS	AGILYSYS INC	116,049 (+18.1%)	$12.13M (+73.4%)	0.0%	$89.17	—	COM	00847J105
BLBD	BLUE BIRD CORP	159,577 (+21.2%)	$12.6M (+68.6%)	0.0%	$42.58	—	COM	095306106
TILT	FLEXSHARES TR	137,753 (+1.0%)	$38.03M (+15.6%)	0.0%	$161.96	—	MORNSTAR USMKT	33939L100
UMBF	UMB FINL CORP	140,449 (+6.1%)	$20.05M (+34.2%)	0.0%	$96.55	—	COM	902788108
PNFP	PINNACLE FINL PARTNERS INC	204,490 (+13.5%)	$20.63M (+32.9%)	0.0%	$97.82	—	COM	72348N109
FXH	FIRST TR EXCHANGE-TRADED FD	94,077 (+59.8%)	$11.52M (+78.2%)	0.0%	$113.06	—	HLTH CARE ALPH	33734X143
IXJ	ISHARES TR	148,494 (+45.2%)	$14.61M (+52.7%)	0.0%	$86.79	—	GLOB HLTHCRE ETF	464287325
BUFF	INNOVATOR ETFS TRUST	1,175,856 (+2.1%)	$61.94M (+8.8%)	0.0%	$45.21	—	LADERD ALCTN PWR	45783Y814
GH	GUARDANT HEALTH INC	64,823 (+27.4%)	$9.725M (+106.9%)	0.0%	$86.85	—	COM	40131M109
RPRX	ROYALTY PHARMA PLC	513,096 (+3.5%)	$28.77M (+20.9%)	0.0%	$36.45	—	SHS CLASS A	G7709Q104
CDNL	CARDINAL INFRASTRUCTURE GROU	61,960 (+186.7%)	$5.837M (+581.1%)	0.0%	$70.63	—	CL A	14154A102
CORT	CORCEPT THERAPEUTICS INC	76,626 (+83.1%)	$6.663M (+294.9%)	0.0%	$60.80	—	COM	218352102
XTWY	BONDBLOXX ETF TRUST	3,483,511 (+4.1%)	$131M (+4.0%)	0.0%	$37.82	—	BLOO TWEN US ETF	09789C796
TBUX	T ROWE PRICE EXCHANGE-TRADED	164,710 (+153.0%)	$8.198M (+153.1%)	0.0%	$49.67	—	ULTRA SHRT TRM	87283Q701
BKR	BAKER HUGHES COMPANY	690,074 (+26.3%)	$38.3M (+14.9%)	0.0%	$44.09	—	CL A	05722G100
SYF	SYNCHRONY FINANCIAL	290,045 (+15.1%)	$22.06M (+28.7%)	0.0%	$44.78	—	COM	87165B103
PCEF	INVESCO EXCH TRADED FD TR II	2,267,351 (+3.7%)	$46.05M (+11.9%)	0.0%	$19.53	—	CEF INM COMPSI	46138E404
MGOV	FIRST TR EXCHANGE-TRADED FD	1,004,072 (+32.4%)	$20.27M (+31.9%)	0.0%	$20.35	—	INTER GOVT ETF	33738D838
GRC	GORMAN RUPP CO	106,935 (+34.6%)	$9.81M (+98.7%)	0.0%	$66.34	—	COM	383082104
CCK	CROWN HLDGS INC	122,837 (+38.9%)	$13.74M (+55.0%)	0.0%	$92.16	—	COM	228368106
BMI	BADGER METER INC	167,310 (+27.6%)	$24.83M (+24.3%)	0.0%	$148.37	—	COM	056525108
RVMD	REVOLUTION MEDICINES INC	30,450 (+245.2%)	$5.702M (+564.8%)	0.0%	$155.05	—	COM	76155X100
VCRB	VANGUARD MALVERN FDS	691,674 (+10.1%)	$53.42M (+9.9%)	0.0%	$77.40	—	CORE BD ETF	922020748
FEX	FIRST TR EXCHANGE-TRADED ALP	86,559 (+44.1%)	$12.11M (+65.3%)	0.0%	$99.00	—	COM SHS	33734K109
OMFL	INVESCO EXCH TRD SLF IDX FD	365,270 (+8.2%)	$25.04M (+23.4%)	0.0%	$48.78	—	RUSL 1000 DYNM	46138J619
FDV	FEDERATED HERMES ETF TRUST	943,476 (+16.8%)	$29.62M (+19.0%)	0.0%	$28.74	—	US STRATEGIC DIV	31423L305
TOL	TOLL BROTHERS INC	118,527 (+9.3%)	$19.53M (+31.9%)	0.0%	$125.83	—	COM	889478103
CLX	CLOROX CO DEL	249,178 (+35.5%)	$23.78M (+24.8%)	0.0%	$116.34	—	COM	189054109
EIC	EAGLE POINT INCOME COMPANY I	736,476 (+157.9%)	$7.416M (+175.1%)	0.0%	$10.67	—	COM	269817102
EDGF	ADVISORS INNER CIRCLE FD II	988,407 (+24.5%)	$24.36M (+24.0%)	0.0%	$24.68	—	3EDGE FIXED ETF	00791R830
PXH	INVESCO EXCH TRADED FD TR II	599,415 (+34.4%)	$16.71M (+39.2%)	0.0%	$26.11	—	RAFI EMRGNG MRKT	46138E727
CNEQ	THE ALGER ETF TRUST	216,912 (+58.8%)	$8.952M (+110.5%)	0.0%	$36.09	—	CONCENTRATED EQT	015564404
R	RYDER SYS INC	68,644 (+4.7%)	$18.11M (+34.9%)	0.0%	$107.53	—	COM	783549108
BPOP	POPULAR INC	122,058 (+6.2%)	$20.04M (+30.0%)	0.0%	$87.95	—	COM NEW	733174700
FTDR	FRONTDOOR INC	153,818 (+11.2%)	$11.93M (+63.2%)	0.0%	$50.55	—	COM	35905A109
SOLV	SOLVENTUM CORP	338,142 (+2.8%)	$26.09M (+21.5%)	0.0%	$68.19	—	COM SHS	83444M101
SPOT	SPOTIFY TECHNOLOGY S A	408,118 (+8.3%)	$187M (+2.5%)	0.0%	$305.75	—	SHS	L8681T102
BKLC	BNY MELLON ETF TRUST	128,639 (+16.0%)	$18.45M (+33.2%)	0.0%	$119.75	—	US LRG CP CORE	09661T107
DOV	DOVER CORP	182,617 (+4.7%)	$40.96M (+12.6%)	0.0%	$124.99	—	COM	260003108
GPIQ	GOLDMAN SACHS ETF TR	212,391 (+31.3%)	$12.6M (+57.4%)	0.0%	$53.12	—	NASDA 100 ETF	38149W630
QEFA	SPDR INDEX SHS FDS	466,785 (+8.2%)	$44.82M (+11.4%)	0.0%	$77.42	—	ST STR MSCI EAFE	78463X434
XLRE	SELECT SECTOR SPDR TR	1,059,840 (+2.8%)	$46.66M (+10.9%)	0.0%	$41.71	—	ST STR REAL ETF	81369Y860
ICLO	INVESCO ACTIVELY MANAGED EXC	372,585 (+92.0%)	$9.531M (+92.5%)	0.0%	$25.56	—	AAA CLO FLTNG RT	46090A721
CEG	CONSTELLATION ENERGY CORP	409,044 (+7.6%)	$102M (-4.3%)	0.0%	$197.30	—	COM	21037T109
ALGM	ALLEGRO MICROSYSTEMS INC	85,884 (+91.1%)	$5.979M (+322.0%)	0.0%	$49.89	—	COM	01749D105
FTAI	FTAI AVIATION LTD	58,338 (+27.2%)	$15.78M (+40.5%)	0.0%	$158.56	—	SHS	G3730V105
PREF	PRINCIPAL EXCHANGE TRADED FD	1,303,346 (+20.8%)	$24.84M (+22.4%)	0.0%	$18.94	—	SPECTRUM PFD	74255Y888
SITM	SITIME CORP	9,122 (+39.1%)	$6.801M (+200.2%)	0.0%	$299.38	—	COM	82982T106
DXJ	WISDOMTREE TR	110,309 (+19.6%)	$19.14M (+30.9%)	0.0%	$141.33	—	JAPN HEDGE EQT	97717W851
DLR	DIGITAL RLTY TR INC	517,570 (+5.5%)	$92.94M (+5.1%)	0.0%	$129.95	—	COM	253868103
CGUI	CAPITAL GRP FIXED INCM ETF T	337,836 (+110.4%)	$8.541M (+110.4%)	0.0%	$25.27	—	ULTRA SHORT ETF	14020Y888
JPIB	J P MORGAN EXCHANGE TRADED F	456,577 (+24.0%)	$22.08M (+25.3%)	0.0%	$48.17	—	INTL BD OPP ETF	46641Q852
SO	SOUTHERN CO	2,513,008 (+2.8%)	$241M (+1.9%)	0.1%	$60.68	—	COM	842587107
RGA	REINSURANCE GROUP AMER INC	409,638 (+1.2%)	$87.11M (+5.4%)	0.0%	$162.13	—	COM NEW	759351604
UBND	VICTORY PORTFOLIOS II	225,634 (+962.5%)	$4.902M (+959.8%)	0.0%	$21.72	—	CORE PLUS BD ETF	92647X863
UCON	FIRST TR EXCHNG TRADED FD VI	2,623,316 (+6.8%)	$65.27M (+7.3%)	0.0%	$24.86	—	SMIT UNCO BD ETF	33740F888
EWW	ISHARES INC	88,205 (+198.2%)	$6.639M (+198.3%)	0.0%	$70.06	—	MSCI MEXICO ETF	464286822
FIIG	FIRST TR EXCHANGE-TRADED FD	1,909,100 (+12.8%)	$39.54M (+12.5%)	0.0%	$20.67	—	INTER GRADE ETF	33738D796
RAAX	VANECK ETF TRUST	147,451 (+315.3%)	$5.849M (+304.7%)	0.0%	$39.53	—	REAL ASSETS ETF	92189F130
AVT	AVNET INC	150,193 (+3.5%)	$13.34M (+49.2%)	0.0%	$45.44	—	COM	053807103
SPHB	INVESCO EXCH TRADED FD TR II	50,126 (+70.9%)	$7.799M (+129.3%)	0.0%	$125.84	—	S&P 500 HB ETF	46138E370
RPM	RPM INTL INC	338,517 (+1.2%)	$37.63M (+13.2%)	0.0%	$95.16	—	COM	749685103
PLMR	PALOMAR HLDGS INC	70,623 (+85.7%)	$8.926M (+96.4%)	0.0%	$106.02	—	COM	69753M105
PPG	PPG INDS INC	251,590 (+2.8%)	$30.52M (+16.7%)	0.0%	$120.70	—	COM	693506107
DSEP	FIRST TR EXCHNG TRADED FD VI	368,468 (+23.4%)	$17.48M (+33.1%)	0.0%	$40.49	—	FT VEST US EQT	33740F680
PTLC	PACER FDS TR	661,431 (+1.5%)	$38.53M (+12.7%)	0.0%	$42.63	—	TRENDP US LAR CP	69374H105
ILF	ISHARES TR	513,175 (+40.4%)	$17.32M (+33.5%)	0.0%	$27.95	—	LATN AMER 40 ETF	464287390
CF	CF INDUSTRIES HOLD	307,207 (+6.1%)	$33.26M (-11.5%)	0.0%	$78.35	—	COM	125269100
UTI	UNIVERSAL TECHNICAL INST INC	260,856 (+37.8%)	$11.16M (+63.3%)	0.0%	$33.16	—	COM	913915104
CPA	COPA HOLDINGS SA	88,628 (+6.4%)	$13.79M (+45.7%)	0.0%	$104.05	—	CL A	P31076105
DDEC	FIRST TR EXCHNG TRADED FD VI	200,565 (+71.2%)	$9.502M (+83.1%)	0.0%	$43.97	—	FT VEST U.S.	33740U406
PAYC	PAYCOM SOFTWARE INC	138,379 (+28.6%)	$17.39M (+32.9%)	0.0%	$204.77	—	COM	70432V102
OHI	OMEGA HEALTHCARE INVS INC	566,755 (+9.3%)	$27.02M (+19.0%)	0.0%	$35.12	—	COM	681936100
SPYD	SPDR SERIES TRUST	790,973 (+7.7%)	$37.74M (+12.9%)	0.0%	$44.00	—	ST STR SP500DIV	78468R788
QSR	RESTAURANT BRANDS INTL INC	983,870 (+8.4%)	$71.34M (+6.4%)	0.0%	$67.23	—	COM	76131D103
EDGU	ADVISORS INNER CIRCLE FD II	195,649 (+174.7%)	$6.261M (+216.4%)	0.0%	$29.95	—	3EDGE DYN US ETF	00791R798
SMOM	SYMMETRY PANORAMIC TR	241,237 (+146.8%)	$6.716M (+175.5%)	0.0%	$26.66	—	SECTOR MOMENTUM	87190B888
BDX	BECTON DICKINSON & CO	1,036,041 (+1.1%)	$157M (-2.6%)	0.0%	$217.60	—	COM	075887109
OBDC	BLUE OWL CAPITAL CORPORATION	489,975 (+406.9%)	$5.326M (+398.2%)	0.0%	$10.97	—	COM	69121K104
IHG	INTERCONTINENTAL HOTELS GROU	96,109 (+3.6%)	$16.64M (+34.4%)	0.0%	$100.90	—	SPONSORED ADS	45857P806
QURE	UNIQURE NV	126,576 (+31.1%)	$5.83M (+269.3%)	0.0%	$38.55	—	SHS	N90064101
DMAY	FIRST TR EXCHNG TRADED FD VI	300,279 (+36.3%)	$14.15M (+42.9%)	0.0%	$43.24	—	FT VEST US EQT	33740F730
DDWM	WISDOMTREE TR	751,061 (+8.8%)	$34.68M (+13.9%)	0.0%	$38.04	—	DYNAMIC INTL EQT	97717X263
SBAR	SIMPLIFY EXCHANGE TRADED FUN	597,246 (+32.4%)	$15.29M (+38.1%)	0.0%	$25.47	—	BARRIER INCOME	82889N335
HQY	HEALTHEQUITY INC	175,182 (+26.2%)	$15.82M (+36.3%)	0.0%	$80.13	—	COM	42226A107
QDF	FLEXSHARES TR	326,259 (+2.6%)	$29.34M (+16.7%)	0.0%	$59.92	—	QUALT DIVD IDX	33939L860
INVA	INNOVIVA INC	217,646 (+570.3%)	$4.943M (+553.3%)	0.0%	$22.24	—	COM	45781M101
GWX	SPDR INDEX SHS FDS	930,697 (+7.5%)	$40.73M (+11.4%)	0.0%	$33.48	—	ST INTL CAP ETF	78463X871
VNO	VORNADO RLTY TR	267,535 (+9.1%)	$10.51M (+64.9%)	0.0%	$30.21	—	SH BEN INT	929042109
CGVV	CAPITAL GROUP EQUITY ETF TR	151,970 (+624.5%)	$4.696M (+736.9%)	0.0%	$30.34	—	US LRG VALUE ETF	14022A300
—	CALAMOS CONV & HIGH INCOME F	317,109 (+1726.3%)	$4.319M (+2184.2%)	0.0%	$13.49	—	COM SHS	12811P108
CSPF	COHEN & STEERS ETF TRUST	414,870 (+58.8%)	$10.82M (+61.6%)	0.0%	$25.80	—	PFD IN OP AC ETF	19249U203
ASCE	ALLSPRING EXCHANGE TRADED FU	413,388 (+11.0%)	$14.51M (+39.5%)	0.0%	$27.41	—	SMID CORE ETF	01989A704
FIVA	FIDELITY COVINGTON TRUST	220,463 (+75.0%)	$8.492M (+93.6%)	0.0%	$35.13	—	INT VL FCT ETF	316092717
CXT	CRANE NXT CO	322,437 (+5.6%)	$16.5M (+33.1%)	0.0%	$54.06	—	COM	224441105
VTEI	VANGUARD MUN BD FDS	383,067 (+10.7%)	$38.68M (+11.9%)	0.0%	$99.30	—	INTERMEDIATE TRM	922907738
BLOK	AMPLIFY ETF TR	190,522 (+21.1%)	$11.93M (+52.3%)	0.0%	$46.53	—	BLOCK TECHN ETF	032108607
PEB	PEBBLEBROOK HOTEL TR	590,825 (+1.2%)	$11.47M (+55.5%)	0.0%	$16.31	—	COM	70509V100
FTXL	FIRST TR EXCHANGE TRADED FD	24,808 (+22.6%)	$7.069M (+137.0%)	0.0%	$119.39	—	NASDQ SEMCNDTR	33738R811
RGEN	REPLIGEN CORP	140,415 (+9.7%)	$19.16M (+27.1%)	0.0%	$170.00	—	COM	759916109
DAPR	FIRST TR EXCHNG TRADED FD VI	223,138 (+75.9%)	$9.122M (+80.9%)	0.0%	$38.63	—	FT VEST U.S.	33740U802
HST	HOST HOTELS & RESORTS INC	710,992 (+6.6%)	$16.86M (+31.9%)	0.0%	$15.89	—	COM	44107P104
SCHZ	SCHWAB STRATEGIC TR	3,483,103 (+5.7%)	$80.56M (+5.3%)	0.0%	$31.79	—	US AGGREGATE B	808524839
FUTY	FIDELITY COVINGTON TRUST	419,958 (+21.2%)	$24.53M (+19.9%)	0.0%	$53.53	—	MSCI UTILS INDEX	316092865
—	VIRTUS CONVERTIBLE & INC FD	330,016 (+271.5%)	$5.247M (+340.5%)	0.0%	$14.73	—	COM NEW	92838U801
VCEL	VERICEL CORP	274,916 (+8.1%)	$12.23M (+49.5%)	0.0%	$40.78	—	COM	92346J108
LVHI	LEGG MASON ETF INVT	2,172,025 (+4.7%)	$88.15M (+4.8%)	0.0%	$32.69	—	FRANKLIN INTL LW	52468L505
FLSP	FRANKLIN TEMPLETON ETF TR	1,502,520 (+8.8%)	$41.6M (+10.8%)	0.0%	$24.99	—	SYSTMTC STYL PRE	35473P546
—	VIRTUS CONVERTIBLE & INCOME	305,024 (+239.5%)	$5.365M (+301.3%)	0.0%	$16.67	—	COM NEW	92838X805
BROS	DUTCH BROS INC	135,431 (+19.8%)	$9.725M (+69.8%)	0.0%	$50.01	—	CL A	26701L100
VPU	VANGUARD WORLD FD	509,148 (+5.5%)	$99.66M (+4.2%)	0.0%	$146.69	—	UTILITIES ETF	92204A876
DAUG	FIRST TR EXCHNG TRADED FD VI	207,125 (+57.8%)	$9.703M (+69.7%)	0.0%	$41.35	—	FT VEST U.S.	33740F854
KRMN	KARMAN HLDGS INC	166,877 (+8.6%)	$8.331M (-32.3%)	0.0%	$79.93	—	COMMON STOCK	485924104
DTM	DT MIDSTREAM INC	291,085 (+1.2%)	$42.71M (+10.2%)	0.0%	$74.45	—	COMMON STOCK	23345M107
RLY	SSGA ACTIVE ETF TR	2,161,988 (+10.6%)	$74.61M (+5.6%)	0.0%	$30.14	—	ST STR REAL ETF	78467V103
MC	MOELIS & CO	397,569 (+2.6%)	$26.01M (+17.7%)	0.0%	$48.74	—	CL A	60786M105
SUNB	SUNBELT RENTALS HOLDINGS INC	351,537 (+2.2%)	$26.3M (+17.5%)	0.0%	$65.30	—	SHS	866966104
ELF	E L F BEAUTY INC	126,876 (+40.2%)	$9.389M (+71.2%)	0.0%	$113.92	—	COM	26856L103
XSEP	FIRST TR EXCHNG TRADED FD VI	295,404 (+34.1%)	$13.12M (+42.1%)	0.0%	$42.47	—	FT VEST U.S	33740U810
BTSG	BRIGHTSPRING HEALTH SVCS INC	112,947 (+20.6%)	$7.877M (+97.4%)	0.0%	$38.01	—	COM	10950A106
KTB	KONTOOR BRANDS INC	247,016 (+3.9%)	$20.59M (+23.2%)	0.0%	$58.24	—	COM	50050N103
CRWV	COREWEAVE INC	71,795 (+68.6%)	$7.146M (+116.7%)	0.0%	$105.65	—	COM CL A	21873S108
HFXI	NEW YORK LIFE INVESTMENTS ET	386,956 (+19.3%)	$14.74M (+35.3%)	0.0%	$31.06	—	FTSE INTL EQTY C	45409B560
SJM	SMUCKER J M CO	118,871 (+20.1%)	$13.37M (+40.1%)	0.0%	$108.00	—	COM NEW	832696405
EXP	EAGLE MATLS INC	93,791 (+2.8%)	$21.1M (+22.1%)	0.0%	$164.45	—	COM	26969P108
VGUS	VANGUARD INSTL INDEX FD	67,712 (+292.2%)	$5.123M (+292.2%)	0.0%	$75.63	—	ULTR SHOR TR ETF	922040852
ACLS	AXCELIS TECHNOLOGIES INC	35,707 (+12.4%)	$6.765M (+128.7%)	0.0%	$104.79	—	COM NEW	054540208
BOOT	BOOT BARN HLDGS INC	112,081 (+12.3%)	$18.41M (+26.0%)	0.0%	$99.05	—	COM	099406100
MFEM	PIMCO EQUITY SER	943,400 (+3.4%)	$26.64M (+16.6%)	0.0%	$23.70	—	RAFI DYN EMERG	72202L389
ARKQ	ARK ETF TR	85,325 (+28.1%)	$11.28M (+50.6%)	0.0%	$104.47	—	AUTNMUS TECHNLGY	00214Q203
OSIS	OSI SYSTEMS INC	104,535 (+4.1%)	$22.86M (-14.2%)	0.0%	$157.87	—	COM	671044105
VIOO	VANGUARD ADMIRAL FDS INC	96,027 (+17.0%)	$13.21M (+40.1%)	0.0%	$117.49	—	SMLLCP 600 IDX	921932828
MP	MP MATERIALS CORP	115,195 (+107.9%)	$6.452M (+141.3%)	0.0%	$56.13	—	COM CL A	553368101
PUK	PRUDENTIAL PLC	671,208 (+34.2%)	$17.99M (+26.5%)	0.0%	$25.45	—	ADR	74435K204
TWST	TWIST BIOSCIENCE CORP	66,627 (+1.6%)	$6.855M (+120.0%)	0.0%	$42.31	—	COM	90184D100
AIN	ALBANY INTL CORP	163,473 (+1.1%)	$12.18M (+44.3%)	0.0%	$79.11	—	CL A	012348108
RBRK	RUBRIK INC.	84,697 (+35.4%)	$6.799M (+122.0%)	0.0%	$66.89	—	CL A	781154109
SCMB	SCHWAB STRATEGIC TR	860,999 (+18.5%)	$22.23M (+20.1%)	0.0%	$25.98	—	MUN BD ETF	808524649
IHDG	WISDOMTREE TR	773,171 (+1.2%)	$40.5M (+10.1%)	0.0%	$41.92	—	ITL HDG QTLY DIV	97717X594
IQDG	WISDOMTREE TR	809,142 (+4.2%)	$34.86M (+11.9%)	0.0%	$38.88	—	INTL QULTY DIV	97717X131
TUSB	THRIVENT ETF TRUST	1,995,880 (+3.7%)	$100M (+3.8%)	0.0%	$50.30	—	ULTRA SHRT BD	88588G307
UTES	ETFIS SER TR I	283,874 (+16.2%)	$23.2M (+18.9%)	0.0%	$78.32	—	VIRTUS REAVES UT	26923G806
DFEB	FIRST TR EXCHNG TRADED FD VI	217,664 (+41.2%)	$10.99M (+50.5%)	0.0%	$40.17	—	FT VEST US	33740F771
FNV	FRANCO NEV CORP	118,709 (+3.2%)	$24.74M (-13.0%)	0.0%	$193.02	—	COM	351858105
OPLN	OPENLANE INC	151,280 (+70.3%)	$6.239M (+140.9%)	0.0%	$29.69	—	COM	48238T109
PENN	PENN ENTERTAINMENT INC	383,223 (+26.9%)	$8.186M (+80.3%)	0.0%	$23.40	—	COM	707569109
RFLR	INNOVATOR ETFS TRUST	307,863 (+38.5%)	$10.09M (+56.3%)	0.0%	$29.75	—	US SMALL CAP MNG	45784N502
CECO	CECO ENVIRONMENTAL CORP	61,975 (+85.4%)	$5.624M (+182.4%)	0.0%	$75.47	—	COM	125141101
SHYM	BLACKROCK ETF TRUST II	762,198 (+24.4%)	$17.11M (+26.8%)	0.0%	$22.59	—	SHOR DURA HI ETF	092528108
CON	CONCENTRA GROUP HOLDINGS PAR	389,707 (+4.6%)	$11.59M (+45.1%)	0.0%	$21.74	—	COMMON STOCK	20603L102
DJAN	FIRST TR EXCHNG TRADED FD VI	353,872 (+20.3%)	$16.11M (+28.8%)	0.0%	$37.89	—	FT VEST US	33740F631
DJUL	FIRST TR EXCHNG TRADED FD VI	273,960 (+26.3%)	$13.74M (+35.5%)	0.0%	$43.38	—	FT VEST US EQT	33740F698
KRE	SPDR SERIES TRUST	272,354 (+5.7%)	$20.39M (+21.4%)	0.0%	$61.76	—	ST STR SP REGBNK	78464A698
HELE	HELEN OF TROY LTD	207,731 (+22.3%)	$6.039M (+146.5%)	0.0%	$57.94	—	COM	G4388N106
—	PGIM GLOBAL HIGH YIELD FD FO	453,420 (+177.9%)	$5.486M (+188.7%)	0.0%	$11.90	—	COM	69346J106
FLTB	FIDELITY MERRIMACK STR TR	446,264 (+19.4%)	$22.37M (+19.1%)	0.0%	$50.32	—	LTD TRM BD ETF	316188200
ESML	ISHARES TR	187,229 (+26.6%)	$10.47M (+50.6%)	0.0%	$43.13	—	ESG AWARE MSCI	46435U663
DNOV	FIRST TR EXCHNG TRADED FD VI	190,735 (+45.5%)	$9.794M (+56.0%)	0.0%	$44.33	—	FT VEST US EQT	33740F839
UPSD	ETF SER SOLUTIONS	658,604 (+11.5%)	$18.57M (+23.3%)	0.0%	$25.78	—	APTUS LRG CAP UP	26922B444
LEMB	ISHARES INC	382,103 (+22.7%)	$16.21M (+27.6%)	0.0%	$40.67	—	JP MORGAN EM ETF	464286517
VSS	VANGUARD INTL EQUITY INDEX F	338,908 (+1.3%)	$52.29M (+7.2%)	0.0%	$111.31	—	FTSE SMCAP ETF	922042718
CVE	CENOVUS ENERGY INC	1,218,282 (+21.0%)	$30.23M (+13.1%)	0.0%	$18.74	—	COM	15135U109
PBR	PETROLEO BRASILEIRO S A	1,234,241 (+9.3%)	$19.95M (-14.9%)	0.0%	$14.94	—	SPONSORED ADR	71654V408
JEMA	J P MORGAN EXCHANGE TRADED F	210,936 (+9.8%)	$13.47M (+34.8%)	0.0%	$45.91	—	ACTIVEBLDRS EMER	46641Q266
USFD	US FOODS HLDG CORP	251,421 (+4.3%)	$25.71M (+15.6%)	0.0%	$59.29	—	COM	912008109
MYRG	MYR GROUP INC	14,357 (+8.9%)	$7.184M (+92.9%)	0.0%	$143.40	—	COM	55405W104
AA	ALCOA CORP	349,306 (+7.0%)	$18.21M (-15.9%)	0.0%	$54.38	—	COM	013872106
GRNJ	TIDAL TRUST III	417,965 (+7.7%)	$13.14M (+35.4%)	0.0%	$25.72	—	FUND GRA MID ETF	45259A258
BXSL	BLACKSTONE SECD LENDING FD	460,164 (+45.9%)	$10.91M (+46.0%)	0.0%	$24.97	—	COMMON STOCK	09261X102
BALL	BALL CORP	647,322 (+3.5%)	$40.39M (+9.3%)	0.0%	$60.37	—	COM	058498106
CDP	COPT DEFENSE PROPERTIES	477,142 (+4.7%)	$17.36M (+24.5%)	0.0%	$25.65	—	SHS BEN INT	22002T108
DGS	WISDOMTREE TR	461,874 (+4.8%)	$29.89M (+12.9%)	0.0%	$49.27	—	EMG MKTS SMCAP	97717W281
NCLH	NORWEGIAN CRUISE LINE HLDGS	263,726 (+127.2%)	$5.567M (+156.5%)	0.0%	$22.15	—	SHS	G66721104
IQSU	NEW YORK LIFE INVESTMENTS ET	162,325 (+22.8%)	$10.16M (+50.1%)	0.0%	$53.21	—	CANDRIAM US LRG	45409B461
TCAF	T ROWE PRICE EXCHANGE-TRADED	406,410 (+8.6%)	$16.7M (+25.4%)	0.0%	$32.27	—	CAP APPRECIATION	87283Q867
PGX	INVESCO EXCH TRADED FD TR II	976,257 (+47.2%)	$10.58M (+46.7%)	0.0%	$12.11	—	PFD ETF	46138E511
GFS	GLOBALFOUNDRIES INC	43,683 (+724.2%)	$3.6M (+1427.2%)	0.0%	$77.70	—	ORDINARY SHARES	G39387108
DOCT	FIRST TR EXCHNG TRADED FD VI	211,243 (+41.1%)	$9.861M (+51.6%)	0.0%	$42.46	—	FT VEST UQ EQT	33740F672
DCO	DUCOMMUN INC DEL	20,858 (+397.9%)	$3.863M (+655.9%)	0.0%	$162.94	—	COM	264147109
DLTR	DOLLAR TREE INC	231,289 (+2.8%)	$27.97M (+13.6%)	0.0%	$118.74	—	COM	256746108
XFIV	BONDBLOXX ETF TRUST	302,719 (+30.7%)	$14.74M (+29.4%)	0.0%	$49.05	—	BLOOMBERG FVE YR	09789C838
GPN	GLOBAL PMTS INC	290,055 (+10.3%)	$21.05M (+18.9%)	0.0%	$114.12	—	COM	37940X102
EMHC	SPDR SERIES TRUST	875,434 (+14.7%)	$22.27M (+17.7%)	0.0%	$24.64	—	ST STR USD ETF	78468R515
ARCC	ARES CAPITAL CORP	1,190,158 (+14.5%)	$22.05M (+17.8%)	0.0%	$15.94	—	COM	04010L103
—	HIGHLAND OPPS & INCOME FD	2,183,464 (+1.7%)	$15.57M (+27.0%)	0.0%	$8.12	—	HIGHLAND INCOME	43010E404
NYF	ISHARES TR	306,420 (+23.2%)	$16.52M (+25.0%)	0.0%	$55.95	—	NEW YORK MUN ETF	464288323
PTRB	PGIM ETF TR	1,368,039 (+6.3%)	$56.72M (+6.2%)	0.0%	$41.52	—	TOTA RETU BD ETF	69344A800
MAYW	AIM ETF PRODUCTS TRUST	121,384 (+344.2%)	$4.221M (+357.1%)	0.0%	$33.99	—	ALLIA US MAY ETF	00888H752
TLTE	FLEXSHARES TR	277,506 (+2.6%)	$21.48M (+18.1%)	0.0%	$55.50	—	MSTAR EMKT FAC	33939L308
VBIL	VANGUARD INSTL INDEX FD	316,787 (+15.8%)	$23.97M (+15.8%)	0.0%	$75.59	—	0 3 MO TR BI ETF	922040845
ATR	APTARGROUP INC	257,978 (+12.0%)	$32.3M (+11.3%)	0.0%	$133.40	—	COM	038336103
DOX	AMDOCS LTD	315,274 (+7.2%)	$15.93M (-17.0%)	0.0%	$74.74	—	SHS	G02602103
IR	INGERSOLL RAND INC	378,089 (+9.2%)	$31M (+11.7%)	0.0%	$69.97	—	COM	45687V106
—	FLAHERTY & CRUMRIN PFD & INM	290,360 (+203.4%)	$4.727M (+218.9%)	0.0%	$16.01	—	COM	338478100
MTD	METTLER TOLEDO INTERNATIONAL	16,101 (+17.2%)	$20.57M (+18.7%)	0.0%	$1214.87	—	COM	592688105
JPSE	J P MORGAN EXCHANGE TRADED F	165,572 (+28.7%)	$9.962M (+47.7%)	0.0%	$49.03	—	DIVERSFD EQT ETF	46641Q845
AVTR	AVANTOR INC	640,486 (+59.8%)	$6.341M (+101.8%)	0.0%	$16.82	—	COM	05352A100
ARKW	ARK ETF TR	47,393 (+55.7%)	$6.865M (+87.1%)	0.0%	$134.75	—	NEXT GNRTN INTER	00214Q401
CPAY	CORPAY INC	66,152 (+2.1%)	$22.05M (+16.9%)	0.0%	$295.13	—	COM SHS	219948106
GPK	GRAPHIC PACKAGING HLDG CO	1,512,825 (+17.5%)	$15.99M (+24.9%)	0.0%	$15.08	—	COM	388689101
DFNM	DIMENSIONAL ETF TRUST	203,458 (+46.8%)	$9.834M (+48.0%)	0.0%	$48.10	—	NATL MUN BD ETF	25434V849
—	BLACKROCK CR ALLOCATION	350,797 (+757.8%)	$3.585M (+768.0%)	0.0%	$10.28	—	COM	092508100
XYLD	GLOBAL X FDS	646,091 (+8.9%)	$26.35M (+13.6%)	0.0%	$40.68	—	S&P 500 COVERED	37954Y475
VRSK	VERISK ANALYTICS INC	608,641 (+8.8%)	$109M (+3.0%)	0.0%	$183.83	—	COM	92345Y106
PJUN	INNOVATOR ETFS TRUST	265,533 (+33.1%)	$11.48M (+37.6%)	0.0%	$38.20	—	US EQTY PWR BUF	45782C748
ESS	ESSEX PPTY TR INC	53,002 (+3.9%)	$15.45M (+25.1%)	0.0%	$223.09	—	COM	297178105
CBT	CABOT CORP	183,849 (+1.7%)	$16.7M (+22.6%)	0.0%	$65.48	—	COM	127055101
IT	GARTNER INC	199,543 (+9.2%)	$25.86M (-10.6%)	0.0%	$255.57	—	COM	366651107
BUFY	FIRST TR EXCHNG TRADED FD VI	547,922 (+25.8%)	$12.83M (+31.5%)	0.0%	$21.65	—	FT VEST INTL ETF	33740F169
VECO	VEECO INSTRS INC DEL	62,041 (+28.4%)	$4.703M (+187.4%)	0.0%	$38.76	—	COM	922417100
HUSV	FIRST TR EXCH TRADED FD III	277,623 (+35.8%)	$10.9M (+39.1%)	0.0%	$33.77	—	HORIZON DMST ETF	33739P889
AVMU	AMERICAN CENTY ETF TR	897,426 (+6.1%)	$41.81M (+7.9%)	0.0%	$46.40	—	CORE MUNI FXD IN	025072695
APPF	APPFOLIO INC	87,957 (+25.6%)	$14.1M (+27.6%)	0.0%	$199.61	—	COM CL A	03783C100
LEVI	LEVI STRAUSS & CO NEW	392,152 (+8.1%)	$9.737M (+45.2%)	0.0%	$21.19	—	CL A COM STK	52736R102
CDX	SIMPLIFY EXCHANGE TRADED FUN	1,655,982 (+10.6%)	$34.97M (+9.5%)	0.0%	$22.17	—	HIGH YIELD ETF	82889N830
INCY	INCYTE CORP	80,416 (+24.2%)	$9.116M (+49.6%)	0.0%	$85.88	—	COM	45337C102
FLCE	ADVISORS INNER CIRCLE FD II	460,713 (+10.7%)	$14.39M (+26.5%)	0.0%	$27.03	—	FRON AS LARG ETF	00764Q579
TGTX	TG THERAPEUTICS INC	118,860 (+12.3%)	$6.53M (+85.7%)	0.0%	$28.00	—	COM	88322Q108
VTHR	VANGUARD SCOTTSDALE FDS	49,013 (+6.4%)	$16.24M (+22.7%)	0.0%	$265.34	—	VNG RUS3000IDX	92206C599
IGLD	FIRST TR EXCHANGE-TRADED FD	1,341,776 (+9.7%)	$28.26M (-9.5%)	0.0%	$23.13	—	FT VEST GOLD	33733E856
AMRX	AMNEAL PHARMACEUTICALS INC	396,954 (+26.3%)	$6.871M (+75.9%)	0.0%	$12.16	—	COM STK CL A	03168L105
EZU	ISHARES INC	284,553 (+6.0%)	$19.78M (+17.6%)	0.0%	$53.01	—	MSCI EURZONE ETF	464286608
OVL	LISTED FDS TR	303,398 (+7.3%)	$17.18M (+20.7%)	0.0%	$33.45	—	SHARES LAG CAP	53656F805
EHC	ENCOMPASS HEALTH CORP	368,997 (+3.9%)	$37.3M (+8.6%)	0.0%	$82.06	—	COM	29261A100
HSMV	FIRST TR EXCH TRADED FD III	285,847 (+29.0%)	$10.94M (+36.5%)	0.0%	$31.18	—	HORIZON VOL SMCP	33741Y100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,250,507 (+27.9%)	$13.94M (+26.5%)	0.0%	$8.43	—	ADR B SEK 10	294821608
IFRA	ISHARES TR	329,900 (+5.5%)	$20.8M (+16.3%)	0.0%	$39.11	—	US INFRASTRUC	46435U713
DIVB	ISHARES TR	106,231 (+57.8%)	$6.544M (+80.2%)	0.0%	$51.10	—	CORE DIVID ETF	46435U861
BIIB	BIOGEN INC	68,369 (+5.7%)	$14.77M (+24.5%)	0.0%	$237.33	—	COM	09062X103
F	FORD MTR CO	670,152 (+20.7%)	$9.315M (+45.4%)	0.0%	$12.28	—	COM	345370860
QTWO	Q2 HLDGS INC	143,634 (+69.4%)	$6.909M (+72.3%)	0.0%	$59.11	—	COM	74736L109
FFSM	FIDELITY COVINGTON TRUST	181,554 (+43.1%)	$6.937M (+71.2%)	0.0%	$32.69	—	FUN SMA MID ETF	316092295
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,350,119 (+12.8%)	$27.23M (+11.8%)	0.0%	$20.61	—	AGGREGATE BD ETF	82889N723
QYLD	GLOBAL X FDS	1,286,623 (+5.9%)	$23.71M (+13.8%)	0.0%	$18.61	—	NASDAQ 100 COVER	37954Y483
XCEM	COLUMBIA ETF TR II	133,395 (+30.0%)	$7.054M (+68.5%)	0.0%	$37.61	—	EM CORE EX ETF	19762B202
NUEM	NUSHARES ETF TR	364,940 (+6.1%)	$15.49M (+22.6%)	0.0%	$34.72	—	NUVEEN ESG EMRGN	67092P888
FELE	FRANKLIN ELEC INC	147,095 (+4.8%)	$15.77M (+21.9%)	0.0%	$77.21	—	COM	353514102
EAT	BRINKER INTL INC	64,309 (+14.9%)	$10.8M (+35.2%)	0.0%	$143.64	—	COM	109641100
VCTR	VICTORY CAP HLDGS INC DEL	135,664 (+3.4%)	$11.4M (+32.7%)	0.0%	$46.43	—	COM CL A	92645B103
B	BARRICK MNG CORP	1,071,834 (+3.6%)	$39.37M (-6.7%)	0.0%	$25.78	—	COM SHS	06849F108
KMLM	KRANESHARES TRUST	270,164 (+64.7%)	$7.435M (+60.7%)	0.0%	$27.75	—	MOUNT LUCAS ETF	500767652
RTO	RENTOKIL INITIAL PLC	2,560,180 (+6.0%)	$73.25M (-3.7%)	0.0%	$28.81	—	SPONSORED ADR	760125104
FEZ	SPDR INDEX SHS FDS	225,974 (+10.2%)	$15.52M (+21.9%)	0.0%	$61.73	—	ST STR EU 50 ETF	78463X202
FNY	FIRST TR EXCHANGE-TRADED ALP	113,923 (+4.7%)	$12.63M (+28.3%)	0.0%	$78.14	—	MID CP GR ALPH	33737M102
SIVR	ABRDN SILVER ETF TRUST	202,563 (+2.5%)	$11.39M (-19.6%)	0.0%	$38.36	—	PHYSCL SILVR SHS	003264108
—	GUGGENHEIM STRATEGIC OPPORTU	1,734,753 (+18.2%)	$18.94M (+17.1%)	0.0%	$13.94	—	COM SBI	40167F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	248,522 (+6.5%)	$19.69M (+16.3%)	0.0%	$91.43	—	COM	459506101
IYM	ISHARES TR	23,631 (+180.8%)	$4.239M (+186.3%)	0.0%	$164.61	—	U.S. BAS MTL ETF	464287838
PINS	PINTEREST INC	473,655 (+20.4%)	$9.961M (+38.0%)	0.0%	$30.58	—	CL A	72352L106
AMN	AMN HEALTHCARE SVCS INC	170,473 (+12.6%)	$5.518M (+98.8%)	0.0%	$33.63	—	COM	001744101
IMFL	INVESCO EXCH TRD SLF IDX FD	104,615 (+287.1%)	$3.592M (+320.1%)	0.0%	$32.52	—	INTL DEV DYNAMIC	46138J437
SIGI	SELECTIVE INS GROUP INC	105,788 (+5.8%)	$10.26M (+36.2%)	0.0%	$79.50	—	COM	816300107
MAC	MACERICH CO	352,225 (+8.3%)	$8.873M (+44.3%)	0.0%	$18.39	—	COM	554382101
LNTH	LANTHEUS HLDGS INC	65,841 (+9.1%)	$7.304M (+59.5%)	0.0%	$75.13	—	COM	516544103
AAP	ADVANCE AUTO PARTS INC	60,762 (+203.1%)	$3.781M (+257.6%)	0.0%	$57.51	—	COM	00751Y106
SCEP	STERLING CAP FDS	269,384 (+58.0%)	$6.735M (+67.6%)	0.0%	$24.10	—	CAP HEDGED EQT P	85917K454
OCTW	AIM ETF PRODUCTS TRUST	249,190 (+27.8%)	$10.19M (+35.9%)	0.0%	$35.82	—	ALLIA US OCT ETF	00888H505
UFO	PROCURE ETF TRUST II	57,101 (+1121.4%)	$2.893M (+1281.3%)	0.0%	$50.19	—	SPACE ETF	74280R205
CGV	TWO RDS SHARED TR	278,866 (+160.6%)	$4.331M (+162.1%)	0.0%	$14.62	—	CONDCTR GBL EQTY	90214Q584
BUFS	FIRST TR EXCHNG TRADED FD VI	888,795 (+4.4%)	$22.3M (+13.6%)	0.0%	$23.03	—	VEST LAD CAP ETF	33740F243
IBIT	ISHARES BITCOIN TRUST ETF	775,462 (+4.6%)	$25.82M (-9.3%)	0.0%	$45.91	—	SHS BEN INT	46438F101
HWC	HANCOCK WHITNEY CORPORATION	110,208 (+25.6%)	$8.235M (+47.5%)	0.0%	$57.31	—	COM	410120109
SNN	SMITH & NEPHEW PLC	603,230 (+30.2%)	$17.38M (+18.0%)	0.0%	$23.00	—	SPDN ADR NEW	83175M205
OII	OCEANEERING INTL INC	310,197 (+10.9%)	$12.57M (+26.7%)	0.0%	$25.49	—	COM	675232102
CVNA	CARVANA CO	472,281 (+422.0%)	$31.09M (+9.3%)	0.0%	$98.00	—	CL A	146869102
UJUN	INNOVATOR ETFS TRUST	96,346 (+235.1%)	$3.713M (+246.8%)	0.0%	$36.21	—	US EQT ULTRA BF	45782C730
QXO	QXO INC	1,331,143 (+27.0%)	$23M (+13.0%)	0.0%	$20.54	—	COM NEW	82846H405
IBTH	ISHARES TR	2,024,159 (+6.5%)	$45.28M (+6.2%)	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
FPEI	FIRST TR EXCH TRADED FD III	1,700,588 (+7.1%)	$32.8M (+8.7%)	0.0%	$18.51	—	INSTL PFD SECS	33739P855
FDLO	FIDELITY COVINGTON TRUST	534,296 (+1.9%)	$36.51M (+7.8%)	0.0%	$48.69	—	LOW VOLITY ETF	316092824
IQDF	FLEXSHARES TR	606,604 (+4.8%)	$20.96M (+14.3%)	0.0%	$24.14	—	INTL QLTDV IDX	33939L837
WMG	WARNER MUSIC GROUP CORP	506,984 (+16.6%)	$13.72M (+23.6%)	0.0%	$29.53	—	COM CL A	934550203
JACK	JACK IN THE BOX INC	239,609 (+97.2%)	$3.788M (+222.4%)	0.0%	$38.39	—	COM	466367109
PZZA	PAPA JOHNS INTL INC	211,050 (+32.4%)	$7.76M (+50.2%)	0.0%	$52.98	—	COM	698813102
TAFI	AB ACTIVE ETFS INC	601,752 (+20.4%)	$15.18M (+20.6%)	0.0%	$25.16	—	TAX AWARE SHRT	00039J202
DMBS	DOUBLELINE ETF TRUST	535,147 (+11.5%)	$26.27M (+10.9%)	0.0%	$48.79	—	MORTGAGE ETF	25861R402
PLUS	EPLUS INC	230,878 (+4.4%)	$19.22M (+15.5%)	0.0%	$71.46	—	COM	294268107
CROX	CROCS INC	41,654 (+41.1%)	$5.025M (+105.0%)	0.0%	$111.00	—	COM	227046109
INFL	LISTED FDS TR	311,549 (+25.1%)	$15.54M (+19.8%)	0.0%	$42.44	—	HORI KI INFL ETF	53656F623
FEM	FIRST TR EXCH TRD ALPHDX FD	875,590 (+3.1%)	$28.01M (+10.1%)	0.0%	$25.59	—	EMERG MKT ALPH	33737J182
BSCT	INVESCO EXCH TRD SLF IDX FD	2,274,983 (+7.0%)	$42.26M (+6.5%)	0.0%	$18.39	—	BULETSHS 2029	46138J577
NUBD	NUSHARES ETF TR	1,662,364 (+7.9%)	$36.8M (+7.5%)	0.0%	$23.16	—	NUVEEN ESG US	67092P870
RMNY	TIDAL TRUST III	391,531 (+33.4%)	$9.712M (+35.9%)	0.0%	$24.27	—	ROCKEFELLER NEW	45259A852
APTV	APTIV PLC	561,106 (+5.3%)	$34.44M (-6.9%)	0.0%	$69.62	—	COM SHS	G3265R107
VGK	VANGUARD INTL EQUITY INDEX F	218,207 (+7.3%)	$19.32M (+15.2%)	0.0%	$71.51	—	FTSE EUROPE ETF	922042874
IWC	ISHARES TR	57,960 (+2.2%)	$11.59M (+28.1%)	0.0%	$128.95	—	MICRO-CAP ETF	464288869
FLMI	FRANKLIN TEMPLETON ETF TR	669,892 (+16.0%)	$16.86M (+17.7%)	0.0%	$24.76	—	FRANKLIN DYN MUN	35473P868
ALLY	ALLY FINL INC	305,006 (+4.3%)	$14.02M (+22.1%)	0.0%	$36.41	—	COM	02005N100
BSCU	INVESCO EXCH TRD SLF IDX FD	1,295,777 (+13.8%)	$21.57M (+13.3%)	0.0%	$16.46	—	INVSCO 30 CORP	46138J460
SMLF	ISHARES TR	89,234 (+24.1%)	$7.954M (+46.6%)	0.0%	$56.16	—	US SML CAP EQT	46434V290
HIMX	HIMAX TECHNOLOGIES INC	324,561 (+4.0%)	$4.979M (+102.7%)	0.0%	$7.06	—	SPONSORED ADR	43289P106
PMAY	INNOVATOR ETFS TRUST	161,643 (+55.3%)	$6.676M (+60.6%)	0.0%	$37.77	—	US EQTY PWR BUF	45782C318
FLR	FLUOR CORP	297,902 (+6.1%)	$15.61M (+19.2%)	0.0%	$42.34	—	COM	343412102
FIXD	FIRST TR EXCHNG TRADED FD VI	2,317,649 (+2.5%)	$101M (+2.5%)	0.0%	$48.32	—	SMITH OPPORT FXD	33740F805
CNS	COHEN & STEERS INC	134,749 (+8.7%)	$10.26M (+32.3%)	0.0%	$52.75	—	COM	19247A100
MD	PEDIATRIX MEDICAL GROUP INC	427,404 (+9.8%)	$10.83M (+30.0%)	0.0%	$20.95	—	COM	58502B106
SFLO	VICTORY PORTFOLIOS II	382,107 (+8.3%)	$13.07M (+23.4%)	0.0%	$27.65	—	VICT SMA CAP ETF	92647X822
BGIG	ETF SER SOLUTIONS	741,400 (+2.2%)	$26.61M (+10.3%)	0.0%	$33.05	—	BAHL GA GROW ETF	26922B527
FLQL	FRANKLIN TEMPLETON ETF TR	138,477 (+12.0%)	$10.84M (+29.6%)	0.0%	$52.02	—	US LRG CP MLTFCT	35473P801
OSK	OSHKOSH CORP	278,230 (+1.8%)	$42.7M (+6.1%)	0.0%	$116.35	—	COM	688239201
—	EATON VANCE ENHANCED EQUITY	134,329 (+459.9%)	$2.961M (+503.1%)	0.0%	$21.87	—	COM	278277108
SIXZ	AIM ETF PRODUCTS TRUST	145,554 (+97.0%)	$4.589M (+114.1%)	0.0%	$30.35	—	ALLIANZIM US EQU	00888H653
MMIT	NEW YORK LIFE INVTS ACTIVE E	983,337 (+10.2%)	$23.94M (+11.4%)	0.0%	$24.37	—	MACKAY MUN INTER	45409F827
EE	EXCELERATE ENERGY INC	266,617 (+15.8%)	$10.13M (+31.7%)	0.0%	$30.28	—	CL A COM	30069T101
MICC	MAGNUM ICE CREAM CO NV	236,368 (+109.1%)	$4.115M (+143.7%)	0.0%	$16.58	—	ORD SHS	N5505D105
IBHI	ISHARES TR	146,393 (+238.3%)	$3.424M (+239.9%)	0.0%	$23.43	—	IBONDS 29 TR HI	46436E379
ISTB	ISHARES TR	609,935 (+9.4%)	$29.43M (+8.9%)	0.0%	$49.54	—	CORE 1 5 YR USD	46432F859
OALC	UNIFIED SER TR	150,498 (+37.1%)	$6.175M (+64.1%)	0.0%	$36.24	—	ONEASCENT LARGE	90470L527
TOST	TOAST INC	691,053 (+8.8%)	$19.23M (+14.2%)	0.0%	$31.08	—	CL A	888787108
RBLX	ROBLOX CORP	257,549 (+25.4%)	$14.01M (+20.6%)	0.0%	$80.39	—	CL A	771049103
SKM	SK TELECOM CO LTD	83,995 (+679.9%)	$2.701M (+756.3%)	0.0%	$30.76	—	SPONSORED ADR	78440P306
BEN	FRANKLIN RESOURCES INC	143,632 (+41.6%)	$4.779M (+99.4%)	0.0%	$24.37	—	COM	354613101
PGY	PAGAYA TECHNOLOGIES LTD	247,387 (+34.9%)	$4.515M (+111.3%)	0.0%	$21.92	—	CL A NEW	M7S64L123
APA	APA CORPORATION	363,038 (+8.5%)	$11.82M (-16.7%)	0.0%	$26.82	—	COM	03743Q108
VICR	VICOR CORP	7,639 (+133.0%)	$2.901M (+449.5%)	0.0%	$253.25	—	COM	925815102
RIO	RIO TINTO PLC	848,854 (+1.2%)	$80.58M (+3.0%)	0.0%	$63.10	—	SPONSORED ADR	767204100
GQRE	FLEXSHARES TR	67,928 (+103.7%)	$4.347M (+118.2%)	0.0%	$60.92	—	GLB QLT R/E IDX	33939L787
TLTD	FLEXSHARES TR	379,758 (+2.3%)	$37.25M (+6.7%)	0.0%	$70.12	—	M STAR DEV MKT	33939L803
TPB	TURNING PT BRANDS INC	81,890 (+54.5%)	$6.945M (+51.0%)	0.0%	$98.01	—	COM	90041L105
XV	SIMPLIFY EXCHANGE TRADED FUN	263,327 (+48.3%)	$6.525M (+55.9%)	0.0%	$24.50	—	TARGE 15 ETF	82889N350
FDRR	FIDELITY COVINGTON TRUST	130,209 (+25.3%)	$8.448M (+38.2%)	0.0%	$56.38	—	DIVID ETF RISI	316092832
NLY	ANNALY CAPITAL MANAGEMENT IN	1,330,369 (+2.6%)	$29.75M (+8.4%)	0.0%	$20.08	—	COM NEW	035710839
STRV	EA SERIES TRUST	138,770 (+32.6%)	$6.703M (+52.6%)	0.0%	$37.16	—	STRIVE 500 ETF	02072L680
LLYVK	LIBERTY LIVE HOLDINGS INC	41,151 (+89.3%)	$4.347M (+112.5%)	0.0%	$95.42	—	COM SHS SER C	530909308
FSOL	FIDELITY SOLANA FD	326,694 (+502.8%)	$2.829M (+435.4%)	0.0%	$8.84	—	BENEFICIAL INT	31641G104
BOTZ	GLOBAL X FDS	322,421 (+7.8%)	$12.23M (+23.1%)	0.0%	$31.47	—	RBTCS ARTFL INTE	37954Y715
REVS	COLUMBIA ETF TR I	361,667 (+13.9%)	$11.37M (+25.1%)	0.0%	$28.96	—	RESH ENHNC VLU	19761L805
EDGI	ADVISORS INNER CIRCLE FD II	103,174 (+220.2%)	$3.192M (+249.6%)	0.0%	$29.53	—	3EDGE INTL ETF	00791R814
MSM	MSC INDL DIRECT INC	57,721 (+16.1%)	$6.866M (+49.7%)	0.0%	$88.87	—	CL A	553530106
ALC	ALCON AG	792,551 (+17.3%)	$53.18M (+4.5%)	0.0%	$68.18	—	ORD SHS	H01301128
AMLP	ALPS ETF TR	965,702 (+6.4%)	$50.07M (+4.8%)	0.0%	$43.10	—	ALERIAN MLP	00162Q452
SPUS	TIDAL TRUST I	85,719 (+55.2%)	$4.929M (+85.3%)	0.0%	$45.93	—	SP FDS S&P 500	886364801
MFSI	MFS ACTIVE EXCHANGE TRADED F	304,141 (+18.7%)	$9.879M (+29.7%)	0.0%	$30.14	—	INTERNATINL ETF	55286W405
BSCS	INVESCO EXCH TRD SLF IDX FD	1,295,020 (+9.7%)	$26.37M (+9.4%)	0.0%	$20.30	—	INVSCO BLSH 28	46138J643
IPAR	INTERPARFUMS INC	94,122 (+3.4%)	$10.53M (+27.4%)	0.0%	$106.84	—	COM	458334109
IXC	ISHARES TR	96,873 (+122.5%)	$4.759M (+89.8%)	0.0%	$48.00	—	GLOBAL ENERG ETF	464287341
SU	SUNCOR ENERGY INC NEW	512,493 (+13.8%)	$27.51M (-7.6%)	0.0%	$32.78	—	COM	867224107
CTRE	CARETRUST REIT INC	502,189 (+2.2%)	$20.26M (+12.5%)	0.0%	$31.21	—	COM	14174T107
IDCC	INTERDIGITAL INC	156,027 (+1.5%)	$44.18M (-4.8%)	0.0%	$137.48	—	COM	45867G101
TEX	TEREX CORP NEW	78,494 (+34.9%)	$5.682M (+65.2%)	0.0%	$62.88	—	COM	880779103
HISF	FIRST TR EXCHANGE-TRADED FD	73,443 (+216.5%)	$3.255M (+216.4%)	0.0%	$44.66	—	HIGH INCM STRGC	33739Q309
IBMS	ISHARES TR	252,630 (+51.2%)	$6.536M (+51.4%)	0.0%	$25.84	—	IBONDS DEC 2030	46438G687
FTSM	FIRST TR EXCHANGE-TRADED FD	865,066 (+4.6%)	$51.67M (+4.5%)	0.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
ANGL	VANECK ETF TRUST	587,488 (+12.8%)	$17.18M (+14.8%)	0.0%	$28.35	—	FALLEN ANGEL HG	92189F437
ILDR	FIRST TR EXCHNG TRADED FD VI	151,990 (+20.6%)	$5.965M (+58.9%)	0.0%	$31.16	—	INNOVATION LEAD	33740F565
MSA	MSA SAFETY INC	112,900 (+5.8%)	$19.71M (+12.6%)	0.0%	$165.37	—	COM	553498106
FBTC	FIDELITY WISE ORIGIN BITCOIN	661,034 (+8.5%)	$33.75M (-6.1%)	0.0%	$62.59	—	SHS	315948109
HRI	HERC HLDGS INC	30,035 (+42.5%)	$4.305M (+105.2%)	0.0%	$128.32	—	COM	42704L104
TSN	TYSON FOODS INC	381,766 (+1.6%)	$21.86M (-9.2%)	0.0%	$58.51	—	CL A	902494103
CNP	CENTERPOINT ENERGY INC	648,340 (+6.2%)	$28.55M (+8.4%)	0.0%	$27.35	—	COM	15189T107
BMY	BRISTOL-MYERS SQUIBB CO	1,883,218 (+3.2%)	$109M (-2.0%)	0.0%	$53.74	—	COM	110122108
MGY	MAGNOLIA OIL & GAS CORP	434,943 (+3.0%)	$11.13M (-16.5%)	0.0%	$22.52	—	CL A	559663109
VCLT	VANGUARD SCOTTSDALE FDS	529,936 (+5.1%)	$39.88M (+5.8%)	0.0%	$82.03	—	LG-TERM COR BD	92206C813
FITE	SPDR SERIES TRUST	25,969 (+208.4%)	$2.918M (+305.2%)	0.0%	$95.62	—	SP KENSHO FUTR	78468R671
IBMQ	ISHARES TR	266,886 (+47.1%)	$6.827M (+47.3%)	0.0%	$25.55	—	IBONDS DEC 28	46435U325
COCO	VITA COCO CO INC	53,834 (+87.7%)	$3.561M (+159.1%)	0.0%	$41.77	—	COM	92846Q107
TFLR	T ROWE PRICE EXCHANGE-TRADED	146,534 (+41.9%)	$7.387M (+42.0%)	0.0%	$50.82	—	FLOATING RATE	87283Q883
IBMR	ISHARES TR	262,751 (+48.5%)	$6.671M (+48.7%)	0.0%	$25.36	—	IBONDS DEC 2029	46436E163
RFDI	FIRST TR EXCH TRADED FD III	171,614 (+10.3%)	$14.94M (+16.9%)	0.0%	$67.67	—	RIVRFRNT DYN DEV	33739P608
FAUG	FIRST TR EXCHNG TRADED FD VI	183,714 (+15.8%)	$10.38M (+26.3%)	0.0%	$50.98	—	FT VEST US EQT	33740F862
FAD	FIRST TR EXCHANGE-TRADED ALP	30,485 (+23.2%)	$6.096M (+55.0%)	0.0%	$155.31	—	COM SHS	33733F101
TFIN	TRIUMPH FINANCIAL INC	111,417 (+4.8%)	$8.502M (+34.0%)	0.0%	$67.17	—	COM	89679E300
DEHP	DIMENSIONAL ETF TRUST	182,687 (+9.0%)	$7.814M (+38.0%)	0.0%	$27.63	—	EMERGING MKTS HI	25434V757
VIOG	VANGUARD ADMIRAL FDS INC	51,076 (+11.8%)	$7.836M (+37.8%)	0.0%	$127.08	—	SMLCP 600 GRTH	921932794
FOXY	SIMPLIFY EXCHANGE TRADED FUN	147,884 (+91.5%)	$4.405M (+95.1%)	0.0%	$29.50	—	CURRE STRAT ETF	82889N368
TNGY	TORTOISE CAPITAL SERIES TRUS	4,633,732 (+2.5%)	$44.99M (-4.5%)	0.0%	$9.22	—	ENERGY ETF	890930209
IBTK	ISHARES TR	1,383,189 (+9.5%)	$27.03M (+8.5%)	0.0%	$19.70	—	IBOND DEC 2030	46436E593
ASO	ACADEMY SPORTS & OUTDOORS IN	273,961 (+2.9%)	$12.91M (-14.1%)	0.0%	$53.84	—	COM	00402L107
FSEC	FIDELITY MERRIMACK STR TR	136,208 (+54.9%)	$5.971M (+54.9%)	0.0%	$43.92	—	INVESTMENT GR SE	316188705
PJUL	INNOVATOR ETFS TRUST	472,891 (+3.7%)	$23.08M (+10.1%)	0.0%	$39.99	—	US EQTY PWR BUF	45782C813
AVRE	AMERICAN CENTY ETF TR	275,963 (+10.8%)	$13.08M (+19.3%)	0.0%	$43.37	—	REAL ESTATE ETF	025072356
AAOI	APPLIED OPTOELECTRONICS INC	21,688 (+66.2%)	$3.213M (+191.1%)	0.0%	$75.29	—	COM	03823U102
PCMM	BONDBLOXX ETF TRUST	237,363 (+19.9%)	$11.84M (+21.7%)	0.0%	$50.20	—	PRIVA CR CLO ETF	09789C671
FETH	FIDELITY ETHEREUM FD	166,295 (+565.7%)	$2.617M (+401.8%)	0.0%	$16.76	—	SHS	31613E103
SIL	GLOBAL X FDS	101,036 (+58.6%)	$7.826M (+36.4%)	0.0%	$49.05	—	GLOBAL X SILVER	37954Y848
WDS	WOODSIDE ENERGY GROUP LTD	415,076 (+67.0%)	$8.019M (+35.1%)	0.0%	$21.97	—	SPONSORED ADR	980228308
ARKX	ARK ETF TR	107,694 (+98.6%)	$3.675M (+130.9%)	0.0%	$29.11	—	SPACE & DEFENSE	00214Q807
HMN	HORACE MANN EDUCATORS CORP N	137,372 (+16.9%)	$7.095M (+41.4%)	0.0%	$36.97	—	COM	440327104
EWT	ISHARES INC	32,996 (+55.5%)	$3.584M (+138.1%)	0.0%	$72.28	—	MSCI TAIWAN ETF	46434G772
AMT	AMERICAN TOWER CORP	1,103,567 (+6.7%)	$181M (+1.2%)	0.0%	$180.28	—	COM	03027X100
GKOS	GLAUKOS CORP	53,463 (+6.4%)	$7.472M (+38.2%)	0.0%	$83.20	—	COM	377322102
FTSL	FIRST TR EXCHANGE-TRADED FD	884,010 (+5.6%)	$39.56M (+5.5%)	0.0%	$46.07	—	SENIOR LN FD	33738D309
EVER	EVERQUOTE INC	186,226 (+21.0%)	$4.43M (+86.7%)	0.0%	$22.27	—	COM CL A	30041R108
JXN	JACKSON FINANCIAL INC	48,430 (+75.9%)	$4.959M (+70.3%)	0.0%	$87.42	—	COM CL A	46817M107
FDL	FIRST TR EXCHANGE-TRADED FD	1,524,238 (+7.4%)	$74.17M (+2.8%)	0.0%	$38.35	—	SHS	336917109
BSCV	INVESCO EXCH TRD SLF IDX FD	750,708 (+20.4%)	$12.3M (+19.8%)	0.0%	$16.31	—	BULETSHS 2031 CP	46138J429
WTTR	SELECT WATER SOLUTIONS INC	147,360 (+147.3%)	$2.944M (+223.0%)	0.0%	$16.87	—	CL A COM	81617J301
ASB	ASSOCIATED BANC-CORP	126,887 (+75.3%)	$3.904M (+108.5%)	0.0%	$28.40	—	COM	045487105
ONEY	SPDR SERIES TRUST	104,734 (+10.4%)	$13.42M (+17.8%)	0.0%	$105.47	—	ST STR R1K YLD	78468R770
SBRA	SABRA HEALTH CARE REIT INC	324,305 (+45.0%)	$6.327M (+47.1%)	0.0%	$15.78	—	COM	78573L106
IBDS	ISHARES TR	407,419 (+25.9%)	$9.868M (+25.8%)	0.0%	$24.09	—	IBONDS 27 ETF	46435UAA9
TAGG	T ROWE PRICE EXCHANGE-TRADED	105,023 (+83.2%)	$4.46M (+82.6%)	0.0%	$42.67	—	QM US BOND ETF	87283Q602
OZK	BANK OZK LITTLE ROCK ARK	266,877 (+3.0%)	$13.9M (+16.9%)	0.0%	$38.41	—	COM	06417N103
PENG	PENGUIN SOLUTIONS INC	29,484 (+124.8%)	$2.241M (+871.0%)	0.0%	$50.90	—	COM	706915105
TMFC	RBB FD INC	68,714 (+40.4%)	$5.233M (+62.1%)	0.0%	$63.86	—	MOTLEY FOL ETF	74933W601
PFFA	ETFIS SER TR I	951,440 (+10.3%)	$19.57M (+11.4%)	0.0%	$20.91	—	VIRTUS INFRCAP	26923G822
DFEV	DIMENSIONAL ETF TRUST	187,074 (+12.0%)	$7.982M (+33.5%)	0.0%	$28.71	—	EMERGING MKTS VA	25434V740
BSCR	INVESCO EXCH TRD SLF IDX FD	1,167,849 (+9.6%)	$22.91M (+9.5%)	0.0%	$19.49	—	BULSHS 2027 CB	46138J783
RGLD	ROYAL GOLD INC	41,558 (+2.8%)	$8.295M (-19.4%)	0.0%	$183.81	—	COM	780287108
HEDG	SERIES PORTFOLIOS TR	547,895 (+9.9%)	$16.44M (+13.8%)	0.0%	$29.28	—	EQUAB EQUIT ETF	81752T411
FDEM	FIDELITY COVINGTON TRUST	261,869 (+9.7%)	$9.514M (+26.3%)	0.0%	$30.52	—	EMERG MKTS MLTFT	316092543
BURL	BURLINGTON STORES INC	96,974 (+9.8%)	$30.72M (+6.9%)	0.0%	$209.83	—	COM	122017106
PTF	INVESCO EXCHANGE TRADED FD T	29,219 (+25.6%)	$3.983M (+98.3%)	0.0%	$82.67	—	DORSEY WRGT TECH	46137V811
OGE	OGE ENERGY CORP	113,351 (+53.4%)	$5.516M (+55.6%)	0.0%	$42.03	—	COM	670837103
OAIM	UNIFIED SER TR	148,713 (+24.5%)	$7.113M (+38.3%)	0.0%	$41.20	—	ONEASCENT INTL	90470L444
TGRT	T ROWE PRICE EXCHANGE-TRADED	127,455 (+29.8%)	$5.827M (+51.0%)	0.0%	$41.14	—	GROWTH ETF	87283Q842
HAE	HAEMONETICS CORP MASS	55,753 (+41.8%)	$4.181M (+88.7%)	0.0%	$76.08	—	COM	405024100
VALE	VALE S A	5,248,034 (+8.5%)	$78.93M (+2.6%)	0.0%	$13.11	—	SPONSORED ADS	91912E105
THO	THOR INDS INC	987,883 (+9.2%)	$74.25M (+2.7%)	0.0%	$95.11	—	COM	885160101
KRG	KITE REALTY GROUP TRUST	312,504 (+11.0%)	$8.869M (+28.3%)	0.0%	$22.52	—	COM NEW	49803T300
IYK	ISHARES TR	79,192 (+46.0%)	$5.754M (+51.5%)	0.0%	$99.15	—	US CONSM STAPLES	464287812
IEV	ISHARES TR	268,210 (+3.6%)	$19.54M (+11.1%)	0.0%	$58.10	—	EUROPE ETF	464287861
ARE	ALEXANDRIA REAL ESTATE EQ IN	246,866 (+3.2%)	$13.05M (+17.5%)	0.0%	$65.43	—	COM	015271109
GNTX	GENTEX CORP	316,434 (+14.1%)	$7.996M (+32.0%)	0.0%	$27.32	—	COM	371901109
SCIO	FIRST TR EXCHANGE-TRADED FD	219,175 (+74.3%)	$4.53M (+74.6%)	0.0%	$20.65	—	STRUCTURED CR IN	33738D770
ROG	ROGERS CORP	18,538 (+79.8%)	$3.035M (+174.3%)	0.0%	$128.77	—	COM	775133101
IBDT	ISHARES TR	368,353 (+26.4%)	$9.301M (+26.0%)	0.0%	$25.14	—	IBDS DEC28 ETF	46435U515
—	BLACKROCK ENHANCED LARGE CAP	359,249 (+1.0%)	$9.394M (+25.7%)	0.0%	$19.45	—	COM	09256A109
BAM	BROOKFIELD ASSET MANAGMT LTD	489,638 (+8.6%)	$21.96M (+9.6%)	0.0%	$34.88	—	CL A LMT VTG SHS	113004105
OKE	ONEOK INC NEW	1,211,333 (+5.9%)	$105M (+1.8%)	0.0%	$65.12	—	COM	682680103
GLPI	GAMING & LEISURE P	449,743 (+10.1%)	$20.03M (+10.5%)	0.0%	$44.06	—	COM	36467J108
BNDW	VANGUARD SCOTTSDALE FDS	275,549 (+10.9%)	$18.88M (+11.2%)	0.0%	$70.85	—	TOTAL WLD BD ETF	92206C565
PAPR	INNOVATOR ETFS TRUST	384,554 (+6.8%)	$16.23M (+13.2%)	0.0%	$35.14	—	US EQT PWR BUF	45782C870
COIN	COINBASE GLOBAL INC	98,052 (+5.5%)	$14.33M (-11.7%)	0.0%	$201.07	—	COM CL A	19260Q107
JMEE	J P MORGAN EXCHANGE TRADED F	143,634 (+3.0%)	$11.21M (+20.3%)	0.0%	$60.51	—	SMALL & MID CAP	46641Q118
CG	CARLYLE GROUP INC	496,560 (+5.4%)	$20.91M (-8.3%)	0.0%	$38.63	—	COM	14316J108
TRNO	TERRENO RLTY CORP	300,248 (+5.0%)	$19.45M (+10.8%)	0.0%	$55.61	—	COM	88146M101
IGPT	INVESCO EXCHANGE TRADED FD T	26,656 (+74.5%)	$2.775M (+212.9%)	0.0%	$71.64	—	AI AND NEXT GEN	46137V639
AVDS	AMERICAN CENTY ETF TR	178,264 (+11.0%)	$13.42M (+16.3%)	0.0%	$59.31	—	AVANTIS INTL SML	025072190
—	SABA CAPITAL INCOME & OPPORT	578,039 (+62.4%)	$4.827M (+63.0%)	0.0%	$8.40	—	COM NEW	880198205
EG	EVEREST GROUP LTD	17,233 (+31.2%)	$6.156M (+43.4%)	0.0%	$362.79	—	COM	G3223R108
ABCB	AMERIS BANCORP	68,742 (+23.2%)	$6.205M (+42.6%)	0.0%	$61.37	—	COM	03076K108
PTL	NORTHERN LTS FD TR IV	18,202 (+35.9%)	$5.207M (+55.2%)	0.0%	$251.98	—	INSPIRE 500 ETF	66537J796
ABVX	ABIVAX SA	63,354 (+7.0%)	$8.443M (+28.1%)	0.0%	$113.72	—	SPONSORED ADS	00370M103
XMTR	XOMETRY INC	28,927 (+24.7%)	$2.792M (+194.8%)	0.0%	$48.90	—	CLASS A COM	98423F109
XUDV	FRANKLIN TEMPLETON ETF TR	237,000 (+19.8%)	$7.425M (+33.0%)	0.0%	$26.48	—	US DIVID BOOSTER	35473P389
WDFC	WD 40 CO	43,364 (+1.3%)	$10.57M (+21.1%)	0.0%	$208.61	—	COM	929236107
CHEF	CHEFS WHSE INC	22,050 (+357.8%)	$2.119M (+640.0%)	0.0%	$85.84	—	COM	163086101
FBK	FB FINL CORP	273,935 (+6.7%)	$15.16M (+13.7%)	0.0%	$39.24	—	COM	30257X104
PSH	PGIM ETF TR	60,246 (+152.4%)	$3.005M (+153.8%)	0.0%	$50.09	—	SHRT DUR HGH YLD	69344A784
FTC	FIRST TR EXCHANGE-TRADED ALP	36,193 (+7.4%)	$7.013M (+35.1%)	0.0%	$109.26	—	COM SHS	33735K108
DFGP	DIMENSIONAL ETF TRUST	712,638 (+4.0%)	$38.81M (+4.9%)	0.0%	$53.97	—	GLOB CO PLUS ETF	25434V583
KRYS	KRYSTAL BIOTECH INC	13,212 (+10.3%)	$4.911M (+58.6%)	0.0%	$191.74	—	COM	501147102
IBDR	ISHARES TR	421,595 (+21.6%)	$10.22M (+21.6%)	0.0%	$24.12	—	IBONDS DEC2026	46435GAA0
CHWY	CHEWY INC	354,809 (+9.2%)	$6.972M (-20.6%)	0.0%	$32.60	—	CL A	16679L109
TIPX	SPDR SERIES TRUST	1,021,257 (+11.8%)	$19.33M (+10.3%)	0.0%	$19.32	—	STATE STRET SPDR	78468R861
AGEM	ABRDN FDS	83,705 (+45.6%)	$4.133M (+77.2%)	0.0%	$41.83	—	EMER MKTS DI ETF	00384X301
AHYB	AMERICAN CENTY ETF TR	1,051,058 (+3.3%)	$48.65M (+3.8%)	0.0%	$47.17	—	SELE HIGH YI ETF	025072331
CAIE	CALAMOS ETF TR	177,760 (+46.6%)	$4.837M (+58.7%)	0.0%	$26.17	—	AUTOC INCOM ETF	12811T571
FTQI	FIRST TR EXCHANGE TRADED FD	234,852 (+37.6%)	$5.188M (+52.6%)	0.0%	$20.53	—	NASDAQ BUYWRITE	33738R407
JHHY	JOHN HANCOCK EXCHANGE TRADED	310,234 (+28.0%)	$7.93M (+29.1%)	0.0%	$25.49	—	HIGH YIELD ETF	47804J719
IVOG	VANGUARD ADMIRAL FDS INC	26,764 (+57.1%)	$3.916M (+83.9%)	0.0%	$127.80	—	MIDCP 400 GRTH	921932869
—	NEXTERA ENERGY INC	58,322 (+145.6%)	$3.099M (+133.1%)	0.0%	$52.62	—	UNIT 06/01/2027	65339F663
RMCA	TIDAL TRUST III	296,188 (+30.0%)	$7.25M (+32.3%)	0.0%	$24.84	—	ROCKE BD ETF	45259A860
CMS	CMS ENERGY CORP	441,087 (+7.0%)	$33.74M (+5.5%)	0.0%	$57.56	—	COM	125896100
PI	IMPINJ INC	42,303 (+1.0%)	$6.059M (+40.9%)	0.0%	$137.94	—	COM	453204109
TFII	TFI INTERNATIONAL INC	24,550 (+50.5%)	$3.526M (+99.0%)	0.0%	$117.07	—	COM	87241L109
FLQM	FRANKLIN TEMPLETON ETF TR	288,323 (+6.0%)	$16.69M (+11.7%)	0.0%	$55.09	—	US MID CP MLTFCT	35473P884
FGDL	FRANKLIN TEMPLETON HOLDINGS	260,398 (+3.5%)	$13.9M (-11.2%)	0.0%	$51.72	—	RESPBLY SRCD GLD	35473M105
RFDA	ALPS ETF TR	180,087 (+3.2%)	$12.68M (+16.0%)	0.0%	$39.96	—	DYNAM US ETF	00162Q528
CERY	SPDR SERIES TRUST	1,511,351 (+9.2%)	$50.52M (+3.6%)	0.0%	$30.29	—	STATE STRET SPDR	78468R440
—	NUVEEN FLOATING RATE INCOME	691,859 (+45.9%)	$5.307M (+48.8%)	0.0%	$8.11	—	COM	67072T108
BAPR	INNOVATOR ETFS TRUST	108,092 (+31.6%)	$5.757M (+43.1%)	0.0%	$41.11	—	US EQT BUFR APR	45782C888
NSI	NORTHERN LTS FD TR IV	444,434 (+1.1%)	$17.14M (+11.2%)	0.0%	$35.09	—	NATL SEC EME ETF	66537J408
SCMC	STERLING CAP FDS	278,763 (+31.8%)	$7.005M (+32.5%)	0.0%	$25.03	—	CAPITAL MULTI	85917K462
UGP	ULTRAPAR PARTICIPACOES SA	379,739 (+1000.3%)	$1.906M (+902.5%)	0.0%	$5.02	—	SP ADR REP COM	90400P101
NSIT	INSIGHT ENTERPRISES INC	26,318 (+18.3%)	$3.206M (+115.1%)	0.0%	$120.62	—	COM	45765U103
SXT	SENSIENT TECHNOLOGIES CORP	37,094 (+12.1%)	$4.573M (+59.9%)	0.0%	$87.23	—	COM	81725T100
FGD	FIRST TR EXCHANGE-TRADED FD	465,842 (+12.7%)	$14.9M (+12.9%)	0.0%	$26.75	—	DJ GLBL DIVID	33734X200
AU	ANGLOGOLD ASHANTI PLC	39,863 (+153.8%)	$3.225M (+110.8%)	0.0%	$80.53	—	COM SHS	G0378L100
BMAY	INNOVATOR ETFS TRUST	88,575 (+58.8%)	$4.194M (+67.6%)	0.0%	$40.33	—	US EQTY BUFR MAY	45782C326
—	BLACKROCK MUNIHOLDINGS FD IN	373,213 (+53.0%)	$4.441M (+61.4%)	0.0%	$12.12	—	COM	09253N104
TMAT	NORTHERN LTS FD TR IV	153,264 (+13.4%)	$4.817M (+53.7%)	0.0%	$21.67	—	MAIN THEMATC IN	66538H278
EDGH	ADVISORS INNER CIRCLE FD II	186,327 (+50.1%)	$5.927M (+39.6%)	0.0%	$28.19	—	3EDGE HARD ETF	00791R822
ET	ENERGY TRANSFER L P	1,244,157 (+8.6%)	$23.79M (+7.6%)	0.0%	$15.70	—	COM UT LTD PTN	29273V100
CWEN	CLEARWAY ENERGY INC	120,508 (+94.0%)	$4.119M (+68.8%)	0.0%	$28.82	—	CL C	18539C204
PRMB	PRIMO BRANDS CORPORATION	200,643 (+16.8%)	$4.904M (+51.6%)	0.0%	$26.41	—	CLASS A COM SHS	741623102
EZPW	EZCORP INC	56,791 (+388.9%)	$1.963M (+566.0%)	0.0%	$31.46	—	CL A NON VTG	302301106
IBDV	ISHARES TR	464,538 (+20.1%)	$10.13M (+19.6%)	0.0%	$21.88	—	IBONDS DEC 2030	46436E726
BYRE	PRINCIPAL EXCHANGE TRADED FD	638,252 (+1.6%)	$17.43M (+10.5%)	0.0%	$24.69	—	REAL EST ACT ETF	74255Y722
FTRB	FEDERATED HERMES ETF TRUST	874,340 (+8.4%)	$21.94M (+8.2%)	0.0%	$24.97	—	TOTA RETU BD ETF	31423L404
MRCY	MERCURY SYS INC	32,150 (+3.0%)	$3.933M (+72.9%)	0.0%	$64.39	—	COM	589378108
—	TEMPLETON EMERGING MKTS FD	108,123 (+121.0%)	$2.511M (+193.5%)	0.0%	$19.00	—	COM	880191101
SKYW	SKYWEST INC	68,377 (+22.2%)	$6.791M (+32.2%)	0.0%	$86.71	—	COM	830879102
AR	ANTERO RESOURCES CORP	256,305 (+2.1%)	$9.007M (-15.4%)	0.0%	$33.36	—	COM	03674X106
BSCW	INVESCO EXCH TRD SLF IDX FD	1,015,609 (+9.0%)	$20.83M (+8.6%)	0.0%	$20.73	—	BULLETSHS 2032	46139W858
STAG	STAG INDUSTRIAL INC	460,037 (+4.5%)	$17.51M (+10.3%)	0.0%	$32.96	—	COM	85254J102
AAMI	ACADIAN ASSET MANAGEMENT INC	70,624 (+12.5%)	$5.051M (+47.8%)	0.0%	$48.57	—	COM	10948W103
BKGI	BNY MELLON ETF TRUST	94,851 (+60.5%)	$4.265M (+62.0%)	0.0%	$40.37	—	GLOBAL INFRASCTR	09661T826
LIVN	LIVANOVA PLC	71,172 (+7.2%)	$5.852M (+38.7%)	0.0%	$62.27	—	SHS	G5509L101
SMCO	TIDAL TRUST II	361,007 (+2.6%)	$11.19M (+17.1%)	0.0%	$27.08	—	HILT SMAL MI ETF	88636J675
W	WAYFAIR INC	59,480 (+15.4%)	$5.497M (+41.8%)	0.0%	$83.29	—	CL A	94419L101
VSCO	VICTORIAS SECRET AND CO	42,492 (+2.2%)	$3.547M (+84.0%)	0.0%	$54.31	—	COMMON STOCK	926400102
JMBS	JANUS DETROIT STR TR	2,420,928 (+1.9%)	$109M (+1.5%)	0.0%	$46.12	—	HENDERSON MTG	47103U852
QBTS	D-WAVE QUANTUM INC	109,454 (+54.1%)	$2.626M (+156.1%)	0.0%	$22.59	—	COM	26740W109
VSAT	VIASAT INC	35,944 (+1.1%)	$3.228M (+98.3%)	0.0%	$23.29	—	COM	92552V100
IBDU	ISHARES TR	485,028 (+17.1%)	$11.23M (+16.6%)	0.0%	$23.12	—	IBONDS DEC 29	46436E205
ETSY	ETSY INC	53,535 (+9.7%)	$4.033M (+65.3%)	0.0%	$104.55	—	COM	29786A106
ZETA	ZETA GLOBAL HOLDINGS CORP	184,667 (+43.8%)	$3.634M (+77.8%)	0.0%	$19.42	—	CL A	98956A105
CCS	CENTURY COMMUNITIES INC	103,738 (+1.8%)	$7.434M (+27.2%)	0.0%	$72.02	—	COM	156504300
QQA	INVESCO ACTIVELY MANAGED EXC	38,340 (+205.3%)	$2.21M (+252.8%)	0.0%	$55.71	—	QQQ INC ADV ETF	46090A689
SKWD	SKYWARD SPECIALTY INS GROUP	101,665 (+1.8%)	$5.932M (+36.0%)	0.0%	$40.27	—	COM	830940102
JMST	J P MORGAN EXCHANGE TRADED F	283,757 (+12.1%)	$14.47M (+12.2%)	0.0%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
USSG	DBX ETF TR	146,942 (+1.5%)	$10.21M (+18.2%)	0.0%	$47.39	—	XTRACKERS MSCI	233051150
DES	WISDOMTREE TR	249,762 (+4.4%)	$10.16M (+18.2%)	0.0%	$30.82	—	US SMALLCAP DIVD	97717W604
IVT	INVENTRUST PPTYS CORP	288,139 (+1.6%)	$10.2M (+18.1%)	0.0%	$25.69	—	COM NEW	46124J201
PJP	INVESCO EXCHANGE TRADED FD T	36,897 (+35.9%)	$4.37M (+55.1%)	0.0%	$95.53	—	PHARMACEUTICALS	46137V662
TCOM	TRIP COM GROUP LTD	185,552 (+3.4%)	$7.392M (-17.2%)	0.0%	$42.38	—	ADS	89677Q107
PDBA	INVESCO ACTVELY MNGD ETC FD	141,069 (+47.4%)	$5.025M (+44.0%)	0.0%	$36.20	—	AGRI CMDTY STRA	46090F308
MSGS	MADISON SQUARE GRDN SPRT COR	18,288 (+1.0%)	$7.349M (+26.3%)	0.0%	$225.16	—	CL A	55825T103
BUFB	INNOVATOR ETFS TRUST	253,024 (+8.0%)	$9.946M (+18.2%)	0.0%	$29.88	—	LADDERED ALC BFR	45783Y756
SAIC	SCIENCE APPLICATIONS INTL CO	63,217 (+10.1%)	$6.98M (+28.1%)	0.0%	$109.61	—	COM	808625107
SSL	SASOL LTD	173,849 (+1078.9%)	$1.707M (+793.3%)	0.0%	$10.09	—	SPONSORED ADR	803866300
EVSD	MORGAN STANLEY ETF TRUST	389,668 (+8.5%)	$19.82M (+8.3%)	0.0%	$51.00	—	EATO VA DURA ETF	61774R825
EQNR	EQUINOR ASA	199,147 (+8.2%)	$6.253M (-19.5%)	0.0%	$22.51	—	SPONSORED ADR	29446M102
TVAL	T ROWE PRICE EXCHANGE-TRADED	105,635 (+32.2%)	$4.403M (+52.2%)	0.0%	$35.79	—	VALUE ETF	87283Q859
BKF	ISHARES INC	61,718 (+185.1%)	$2.391M (+171.5%)	0.0%	$39.88	—	MSCI BIC ETF	464286657
DECP	PGIM ROCK ETF TR	53,716 (+573.4%)	$1.745M (+636.7%)	0.0%	$32.07	—	S&P 500 BUFFER	69420N726
GIII	G III APPAREL GROUP LTD	226,221 (+2.4%)	$7.626M (+24.6%)	0.0%	$28.67	—	COM	36237H101
CHD	CHURCH & DWIGHT CO INC	206,002 (+4.2%)	$19.96M (+8.2%)	0.0%	$86.31	—	COM	171340102
SOFI	SOFI TECHNOLOGIES INC	235,325 (+37.7%)	$4.219M (+55.4%)	0.0%	$18.90	—	COM	83406F102
—	CALAMOS STRATEGIC TOTAL RETU	195,505 (+33.0%)	$4.02M (+59.7%)	0.0%	$17.89	—	COM SH BEN INT	128125101
IMAX	IMAX CORP	161,217 (+24.2%)	$6.426M (+30.3%)	0.0%	$35.77	—	COM	45245E109
EWH	ISHARES INC	84,571 (+604.4%)	$1.769M (+538.2%)	0.0%	$21.23	—	MSCI HONG KG ETF	464286871
FNCL	FIDELITY COVINGTON TRUST	30,298 (+154.9%)	$2.32M (+178.1%)	0.0%	$73.67	—	MSCI FINLS IDX	316092501
TVTX	TRAVERE THERAPEUTICS INC	51,552 (+6.1%)	$2.929M (+102.9%)	0.0%	$33.91	—	COM	89422G107
FNDB	SCHWAB STRATEGIC TR	296,599 (+6.8%)	$9.034M (+19.6%)	0.0%	$33.83	—	FUNDAMENTAL US B	808524789
BUFP	PGIM ROCK ETF TR	152,645 (+32.8%)	$4.892M (+43.2%)	0.0%	$29.64	—	LADDE S&P 12 ETF	69420N718
IDV	ISHARES TR	4,526,887 (+1.9%)	$188M (-0.8%)	0.0%	$31.07	—	INTL SEL DIV ETF	464288448
COO	COOPER COS INC	889,815 (+2.1%)	$63.81M (+2.4%)	0.0%	$92.06	—	COM	216648501
CLOZ	SERIES PORTFOLIOS TR	156,040 (+50.6%)	$4.123M (+55.1%)	0.0%	$26.66	—	ELDRIDGE BBB B	81752T528
TAFM	AB ACTIVE ETFS INC	333,965 (+18.7%)	$8.576M (+20.5%)	0.0%	$25.25	—	TAX AW INTER ETF	00039J889
URBN	URBAN OUTFITTERS INC	78,798 (+21.1%)	$5.584M (+35.4%)	0.0%	$63.91	—	COM	917047102
NOBL	PROSHARES TR	456,871 (+100.1%)	$25.66M (+6.0%)	0.0%	$70.63	—	S&P 500 DV ARIST	74348A467
CEFS	EXCHANGE LISTED FDS TR	326,100 (+6.3%)	$8.361M (+20.9%)	0.0%	$20.80	—	SABA INT RATE	30151E806
LAD	LITHIA MTRS INC	32,019 (+1.7%)	$9.301M (+18.3%)	0.0%	$269.26	—	COM	536797103
EBND	SPDR SERIES TRUST	626,035 (+10.8%)	$13.1M (+12.3%)	0.0%	$21.40	—	SST SPDR BLOOMBE	78464A391
AGX	ARGAN INC	3,268 (+51.6%)	$2.61M (+122.4%)	0.0%	$403.18	—	COM	04010E109
AEE	AMEREN CORP	197,889 (+3.9%)	$22.37M (+6.8%)	0.0%	$92.37	—	COM	023608102
HYGH	ISHARES U S ETF TR	103,948 (+17.5%)	$9.003M (+18.9%)	0.0%	$85.70	—	IT RT HDG HGYL	46431W606
JPIE	J P MORGAN EXCHANGE TRADED F	2,634,836 (+1.2%)	$121M (+1.2%)	0.0%	$46.21	—	INCOME ETF	46641Q159
HCMT	DIREXION SHARES ETF TRUST	197,544 (+1.2%)	$8.285M (+20.7%)	0.0%	$30.49	—	DIREXION HCM	25461A726
RELY	REMITLY GLOBAL INC	79,463 (+233.6%)	$1.781M (+377.1%)	0.0%	$19.87	—	COM	75960P104
TNET	TRINET GROUP INC	79,773 (+14.3%)	$3.948M (+55.3%)	0.0%	$72.05	—	COM	896288107
GHM	GRAHAM CORP	21,181 (+37.3%)	$2.622M (+115.4%)	0.0%	$64.59	—	COM	384556106
EXE	EXPAND ENERGY CORPORATION	204,947 (+12.0%)	$18.69M (-7.0%)	0.0%	$92.38	—	COM	165167735
PCT	PURECYCLE TECHNOLOGIES INC	228,225 (+163.8%)	$1.851M (+312.2%)	0.0%	$8.82	—	COM	74623V103
STVN	STEVANATO GROUP S P A	181,942 (+32.5%)	$3.288M (+74.1%)	0.0%	$21.74	—	ORD SHS	T9224W109
M	MACYS INC	84,818 (+152.1%)	$1.997M (+228.2%)	0.0%	$20.22	—	COM	55616P104
PLPC	PREFORMED LINE PRODS CO	9,583 (+1.7%)	$3.935M (+54.3%)	0.0%	$255.13	—	COM	740444104
CVIE	MORGAN STANLEY ETF TRUST	19,413 (+424.8%)	$1.65M (+513.7%)	0.0%	$82.45	—	CALVE INDEX ETF	61774R106
GSK	GSK PLC	1,908,549 (+3.9%)	$100M (-1.4%)	0.0%	$34.35	—	SPONSORED ADR	37733W204
RIFR	RUSSELL INVTS EXCHANGE TRADE	573,006 (+7.4%)	$16.32M (+9.2%)	0.0%	$25.96	—	GLOBA INFRA ETF	78249U506
AMX	AMERICA MOVIL SAB DE CV	1,049,867 (+3.2%)	$27.29M (+5.3%)	0.0%	$19.65	—	SPON ADS RP CL B	02390A101
XHLF	BONDBLOXX ETF TRUST	49,771 (+120.2%)	$2.503M (+120.1%)	0.0%	$50.32	—	BLOOMBERG SIX MN	09789C788
IBTI	ISHARES TR	1,340,234 (+5.5%)	$29.67M (+4.8%)	0.0%	$22.27	—	IBONDS 28 TRM TS	46436E833
EMOP	AB ACTIVE ETFS INC	30,835 (+446.9%)	$1.611M (+551.9%)	0.0%	$50.69	—	EMER MKTS OP ETF	00039J780
FFBC	1ST FINL BANCORP	114,931 (+26.9%)	$3.887M (+54.0%)	0.0%	$25.36	—	COM	320209109
SAGP	ADVISORS INNER CIRCLE FD III	524,757 (+4.3%)	$18.63M (+7.9%)	0.0%	$26.95	—	STRATEGAS GBL PO	00775Y652
PFXF	VANECK ETF TRUST	725,100 (+9.8%)	$12.94M (+11.7%)	0.0%	$17.54	—	PREFERRED SECURT	92189F429
IYR	ISHARES TR	139,576 (+2.2%)	$14.27M (+10.5%)	0.0%	$91.43	—	U.S. REAL ES ETF	464287739
GMOI	GMO ETF TRUST	237,745 (+13.9%)	$8.911M (+17.8%)	0.0%	$36.38	—	GMO INTL VALUE	90139K407
IBTJ	ISHARES TR	1,295,472 (+6.0%)	$28.05M (+5.0%)	0.0%	$21.83	—	IBONDS 29 TRM TS	46436E825
AOR	ISHARES TR	105,641 (+13.2%)	$7.342M (+22.2%)	0.0%	$62.73	—	CORE 60 BALA ETF	464289867
GMUB	GOLDMAN SACHS ETF TR	288,016 (+8.8%)	$14.82M (+9.9%)	0.0%	$50.99	—	MUNI INCOME ETF	38149W549
RPG	INVESCO EXCHANGE TRADED FD T	44,799 (+37.1%)	$2.86M (+87.3%)	0.0%	$46.64	—	S&P500 PUR GWT	46137V266
EVSM	MORGAN STANLEY ETF TRUST	313,014 (+8.9%)	$15.75M (+9.2%)	0.0%	$50.16	—	EATON VANCE SHRT	61774R858
BIBL	NORTHERN LTS FD TR IV	52,800 (+44.1%)	$3.056M (+76.8%)	0.0%	$43.94	—	INSPIRE 100 ETF	66538H534
—	PIMCO CORPORATE & INCOME OPP	949,380 (+13.4%)	$11.42M (+13.2%)	0.0%	$14.06	—	COM	72201B101
FMB	FIRST TR EXCH TRADED FD III	345,208 (+6.6%)	$17.73M (+8.1%)	0.0%	$53.73	—	MANAGD MUN ETF	33739N108
CIFR	CIPHER DIGITAL INC	62,476 (+278.1%)	$1.531M (+619.8%)	0.0%	$20.78	—	COM	17253J106
FNGS	BANK MONTREAL MEDIUM	41,271 (+46.6%)	$2.995M (+78.4%)	0.0%	$63.53	—	NT LKD 38	06368B504
BYD	BOYD GAMING CORP	64,002 (+21.3%)	$5.653M (+30.3%)	0.0%	$78.59	—	COM	103304101
SDVD	FIRST TR EXCHANGE-TRADED FD	222,832 (+26.2%)	$5.145M (+34.3%)	0.0%	$21.81	—	FT VEST SMID	33738D820
EFAA	INVESCO ACTIVELY MANAGED EXC	120,115 (+17.7%)	$6.698M (+24.4%)	0.0%	$53.50	—	MSCI EAFE IN ETF	46090A713
MDYV	SPDR SERIES TRUST	57,733 (+18.0%)	$5.476M (+31.5%)	0.0%	$78.80	—	ST STR SP400VAL	78464A839
FLRT	PACER FDS TR	233,417 (+12.8%)	$10.88M (+13.6%)	0.0%	$47.02	—	ARIST HIGH ETF	69374H428
CQQQ	INVESCO EXCH TRADED FD TR II	112,965 (+1.1%)	$6.442M (+25.3%)	0.0%	$43.71	—	CHINA TECHNLGY	46138E800
VSNT	VERSANT MEDIA GROUP INC	70,666 (+110.1%)	$2.545M (+104.3%)	0.0%	$34.17	—	COM CL A	925283103
UFPI	UFP INDUSTRIES INC	121,751 (+14.9%)	$11.05M (+13.2%)	0.0%	$96.85	—	COM	90278Q108
CE	CELANESE CORP DEL	56,592 (+181.9%)	$2.603M (+97.1%)	0.0%	$70.91	—	COM	150870103
XXV	SIMPLIFY EXCHANGE TRADED FUN	104,778 (+98.2%)	$2.479M (+106.9%)	0.0%	$23.15	—	ANCORATO TARGET	82889N343
BOXX	EA SERIES TRUST	61,359 (+21.1%)	$7.169M (+21.7%)	0.0%	$113.19	—	ALPHA ARCH 1-3	02072L565
SAMM	ADVISORS INNER CIRCLE FD III	161,763 (+23.6%)	$5.23M (+32.3%)	0.0%	$29.39	—	STRATEGAS MACRO	00775Y363
CPLB	NEW YORK LIFE INVTS ACTIVE E	490,739 (+14.7%)	$10.26M (+14.2%)	0.0%	$21.19	—	MACK CORE BD ETF	45409F785
RECS	COLUMBIA ETF TR I	136,770 (+14.8%)	$5.919M (+27.5%)	0.0%	$37.66	—	RESH ENHNC COR	19761L706
WLDN	WILLDAN GROUP INC	44,896 (+51.0%)	$3.551M (+56.0%)	0.0%	$71.49	—	COM	96924N100
CELC	CELCUITY INC	15,958 (+358.3%)	$1.67M (+320.1%)	0.0%	$105.24	—	COM	15102K100
DWX	SPDR INDEX SHS FDS	84,134 (+47.7%)	$3.867M (+48.8%)	0.0%	$41.19	—	ST S&P INTL ETF	78463X772
—	KKR & CO INC	64,178 (+99.7%)	$2.557M (+97.9%)	0.0%	$41.43	—	6.25 CON SER D	48251W500
SPBU	AIM ETF PRODUCTS TRUST	154,571 (+23.2%)	$4.674M (+37.1%)	0.0%	$27.99	—	ALLIANZIM BUF 15	00888H455
MMSI	MERIT MED SYS INC	281,386 (+6.3%)	$19.51M (+6.9%)	0.0%	$75.99	—	COM	589889104
FJP	FIRST TR EXCH TRD ALPHDX FD	224,636 (+2.7%)	$17.15M (+7.9%)	0.0%	$50.47	—	JAPAN ALPHADEX	33737J158
NTCT	NETSCOUT SYS INC	47,702 (+84.9%)	$2.077M (+153.4%)	0.0%	$35.18	—	COM	64115T104
AX	AXOS FINANCIAL INC	80,614 (+4.0%)	$7.851M (+19.0%)	0.0%	$66.88	—	COM	05465C100
WSBC	WESBANCO INC	249,097 (+1.4%)	$9.722M (+14.8%)	0.0%	$30.72	—	COM	950810101
OACP	UNIFIED SER TR	141,955 (+63.6%)	$3.225M (+63.5%)	0.0%	$22.82	—	ONEA CORE BD ETF	90470L519
FIGR	FIGURE TECHNOLOGY SOLUTIO	128,213 (+61.9%)	$3.937M (+46.4%)	0.0%	$41.03	—	COM CL A	349381103
INDA	ISHARES TR	114,180 (+21.8%)	$5.639M (+28.4%)	0.0%	$49.58	—	MSCI INDIA ETF	46429B598
EQR	EQUITY RESIDENTIAL	114,036 (+3.8%)	$7.746M (+19.2%)	0.0%	$61.87	—	SH BEN INT	29476L107
COKE	COCA COLA CONS INC	99,928 (+7.5%)	$19.08M (+7.0%)	0.0%	$125.13	—	COM	191098102
DON	WISDOMTREE TR	116,159 (+14.7%)	$6.565M (+23.4%)	0.0%	$42.81	—	US MIDCAP DIVID	97717W505
GEF	GREIF INC	148,599 (+1.4%)	$11.07M (+12.7%)	0.0%	$60.01	—	CL A	397624107
KRC	KILROY REALTY CORP	62,041 (+61.1%)	$2.325M (+113.9%)	0.0%	$40.18	—	COM	49427F108
FBNC	FIRST BANCORP N C	68,986 (+22.5%)	$4.41M (+39.0%)	0.0%	$38.65	—	COM	318910106
QRVO	QORVO INC	62,436 (+5.3%)	$5.823M (+26.9%)	0.0%	$91.35	—	COM	74736K101
BBIN	J P MORGAN EXCHANGE TRADED F	114,993 (+8.6%)	$8.979M (+15.9%)	0.0%	$60.66	—	BETABUILDERS I	46641Q373
ALKS	ALKERMES PLC	52,193 (+23.1%)	$2.735M (+82.3%)	0.0%	$32.21	—	SHS	G01767105
VC	VISTEON CORP	97,527 (+5.2%)	$9.676M (+14.6%)	0.0%	$107.75	—	COM NEW	92839U206
OLN	OLIN CORP	79,748 (+571.9%)	$1.581M (+347.9%)	0.0%	$20.39	—	COM PAR $1	680665205
ARKF	ARK ETF TR	64,741 (+84.9%)	$2.555M (+91.9%)	0.0%	$40.06	—	BLOC FIN INN ETF	00214Q708
NFG	NATIONAL FUEL GAS CO	197,723 (+12.7%)	$15.27M (-7.4%)	0.0%	$66.61	—	COM	636180101
FEP	FIRST TR EXCH TRD ALPHDX FD	298,459 (+3.1%)	$17.03M (+7.7%)	0.0%	$34.12	—	EUROPE ALPHADEX	33737J117
CURB	CURBLINE PPTYS CORP	78,362 (+73.6%)	$2.382M (+104.7%)	0.0%	$27.22	—	COM	23128Q101
DUKZ	NORTHERN LIGHTS FD TR	235,918 (+21.8%)	$6.044M (+25.2%)	0.0%	$25.30	—	OCEA PK DIVE ETF	66538J282
—	EATON VANCE SR FLTNG RTE TR	132,565 (+642.3%)	$1.405M (+646.5%)	0.0%	$10.70	—	COM	27828Q105
SPBX	AIM ETF PRODUCTS TRUST	89,417 (+73.1%)	$2.608M (+87.2%)	0.0%	$28.04	—	ALLI 6 BU10 ETF	00888H471
LBTYK	LIBERTY GLOBAL LTD	3,707,586 (+3.6%)	$40.78M (-2.9%)	0.0%	$10.47	—	COM CL C	G61188127
OBIL	RBB FD INC	169,833 (+16.9%)	$8.487M (+16.6%)	0.0%	$50.08	—	US TREASRY 12 MT	74933W478
DHS	WISDOMTREE TR	123,250 (+5.1%)	$14.01M (+9.4%)	0.0%	$90.57	—	US HIGH DIVIDEND	97717W208
CNH	CNH INDL N V	664,247 (+16.8%)	$7.459M (+19.2%)	0.0%	$11.10	—	SHS	N20944109
ADC	AGREE RLTY CORP	367,137 (+4.0%)	$27.81M (+4.5%)	0.0%	$65.71	—	COM	008492100
FDIS	FIDELITY COVINGTON TRUST	33,871 (+38.4%)	$3.483M (+52.6%)	0.0%	$88.22	—	MSCI CONSM DIS	316092204
DAVE	DAVE INC	4,229 (+96.0%)	$1.576M (+319.4%)	0.0%	$291.03	—	CLASS A COM NEW	23834J201
FELV	FIDELITY COVINGTON TRUST	93,705 (+28.0%)	$3.757M (+46.9%)	0.0%	$35.18	—	ENHANCED LARGE	31609A107
EPRT	ESSENTIAL PPTYS RLTY TR INC	273,638 (+19.1%)	$8.168M (+17.1%)	0.0%	$27.15	—	COM	29670E107
CAE	CAE INC	310,187 (+22.7%)	$7.773M (+18.0%)	0.0%	$23.06	—	COM	124765108
PPLT	ABRDN PLATINUM ETF TRUST	167,365 (+740.0%)	$2.365M (-33.4%)	0.0%	$28.91	—	PHYSCL PLATM SHS	003260106
NRG	NRG ENERGY INC	425,328 (+2.0%)	$62.12M (+1.9%)	0.0%	$105.06	—	COM NEW	629377508
DUNK	TIDAL TRUST I	118,012 (+31.4%)	$2.999M (+64.9%)	0.0%	$22.55	—	DANA UNCO EQ ETF	88634W108
MOS	MOSAIC CO	295,756 (+48.1%)	$6.267M (+23.1%)	0.0%	$27.35	—	COM	61945C103
PACS	PACS GROUP INC	64,861 (+31.0%)	$2.766M (+73.9%)	0.0%	$36.48	—	COM SHS	69380Q107
SKY	CHAMPION HOMES INC	61,981 (+7.4%)	$5.462M (+27.2%)	0.0%	$79.10	—	COM	830830105
NOV	NOV INC	858,339 (+9.4%)	$15.92M (+7.9%)	0.0%	$17.95	—	COM	62955J103
TRFM	ETF SER SOLUTIONS	31,378 (+78.4%)	$1.982M (+142.6%)	0.0%	$53.47	—	AAM TRANS ETF	26922B683
HFSI	HARTFORD FDS EXCHANGE TRADED	372,711 (+8.3%)	$13.1M (+9.7%)	0.0%	$34.75	—	STRAT INCOM ETF	41653L875
CUBI	CUSTOMERS BANCORP INC	57,098 (+17.9%)	$4.516M (+34.4%)	0.0%	$59.80	—	COM	23204G100
NGVT	INGEVITY CORP	62,685 (+26.6%)	$4.681M (+32.7%)	0.0%	$61.91	—	COM	45688C107
NUMV	NUSHARES ETF TR	184,442 (+4.1%)	$8.021M (+16.7%)	0.0%	$35.51	—	NUVEEN ESG MIDVL	67092P508
DEUS	DBX ETF TR	112,990 (+8.6%)	$7.378M (+18.4%)	0.0%	$46.70	—	XTRA RU 1000 ETF	233051481
IMCB	ISHARES TR	81,961 (+1.1%)	$7.913M (+16.9%)	0.0%	$85.76	—	MRGSTR MD CP ETF	464288208
—	NUVEEN AMT FREE QLTY MUN INC	173,183 (+119.3%)	$2.033M (+129.3%)	0.0%	$11.93	—	COM	670657105
ACAD	ACADIA PHARMACEUTICALS INC	194,713 (+14.6%)	$4.926M (+30.2%)	0.0%	$25.31	—	COM	004225108
PRFZ	INVESCO EXCHANGE TRADED FD T	88,622 (+6.9%)	$4.942M (+30.0%)	0.0%	$52.24	—	RAFI US 1500	46137V597
RISR	TIDAL TRUST I	244,321 (+14.8%)	$8.844M (+14.8%)	0.0%	$35.96	—	FOLI AL RATE ETF	886364637
GLOB	GLOBANT S A	155,601 (+27.3%)	$4.503M (-20.1%)	0.0%	$145.31	—	COM	L44385109
LEA	LEAR CORP	30,893 (+24.2%)	$4.142M (+37.6%)	0.0%	$121.27	—	COM NEW	521865204
IYY	ISHARES TR	44,050 (+1.2%)	$8.029M (+16.4%)	0.0%	$115.88	—	DOW JONES US ETF	464287846
CBOE	CBOE GLOBAL MKTS INC	281,945 (+13.9%)	$68.42M (-1.6%)	0.0%	$198.74	—	COM	12503M108
—	FS CREDIT OPPORTUNITIES CORP	2,487,020 (+12.4%)	$12.41M (+10.0%)	0.0%	$5.42	—	COMMON STOCK	30290Y101
LRGE	LEGG MASON ETF INVT	95,063 (+1.8%)	$8.143M (+16.0%)	0.0%	$61.69	—	CLEARBRIDGE LRG	524682200
ESAB	ESAB CORPORATION	37,432 (+40.7%)	$3.692M (+43.6%)	0.0%	$94.75	—	COM	29605J106
SAIL	SAILPOINT INC	386,899 (+12.7%)	$5.664M (+24.7%)	0.0%	$20.57	—	COM	78781J109
WLK	WESTLAKE CORPORATION	29,586 (+5.5%)	$2.16M (-34.1%)	0.0%	$108.72	—	COM	960413102
DCI	DONALDSON INC	161,557 (+2.4%)	$14.5M (+8.3%)	0.0%	$64.74	—	COM	257651109
POWR	ISHARES INC	72,026 (+110.3%)	$2.014M (+124.2%)	0.0%	$24.10	—	US PWR INFRA ETF	464286343
UMAY	INNOVATOR ETFS TRUST	63,064 (+81.2%)	$2.397M (+87.0%)	0.0%	$34.43	—	US EQT ULTRA BF	45782C292
CLB	CORE LABORATORIES INC	227,236 (+1.5%)	$2.647M (-29.6%)	0.0%	$20.39	—	COM	21867A105
CARG	CARGURUS INC	150,209 (+27.5%)	$5.121M (+27.6%)	0.0%	$31.88	—	COM CL A	141788109
AVIV	AMERICAN CENTY ETF TR	100,410 (+12.7%)	$7.774M (+16.6%)	0.0%	$59.66	—	INTERNATIONAL LR	025072364
PJT	PJT PARTNERS INC	73,955 (+2.7%)	$11.16M (+11.0%)	0.0%	$92.93	—	COM CL A	69343T107
LTPZ	PIMCO ETF TR	34,427 (+175.2%)	$1.744M (+173.2%)	0.0%	$55.24	—	15+ YR US TIPS	72201R304
SAUG	FIRST TR EXCHNG TRADED FD VI	99,209 (+54.6%)	$2.756M (+66.8%)	0.0%	$23.74	—	FT VEST U.S	33740F417
KN	KNOWLES CORP	57,131 (+15.5%)	$2.37M (+86.6%)	0.0%	$21.34	—	COM	49926D109
—	SABA CAPITAL INCOME & OPRNT	1,075,205 (+21.4%)	$7.064M (+18.3%)	0.0%	$7.32	—	SHS NEW	78518H202
IBTO	ISHARES TR	655,024 (+8.6%)	$15.81M (+7.4%)	0.0%	$24.05	—	IBONDS DEC 2033	46436E148
—	FS SPECIALTY LENDING FD	1,698,203 (+6.1%)	$18.93M (-5.4%)	0.0%	$13.58	—	COM SH BEN INT	644323107
RONB	BARON ETF TR	70,012 (+156.8%)	$1.708M (+174.0%)	0.0%	$23.80	—	FIRST PRINC ETF	06829D107
IYZ	ISHARES TR	42,458 (+133.0%)	$1.796M (+150.7%)	0.0%	$37.26	—	US TELECOM ETF	464287713
UTWO	RBB FD INC	215,713 (+12.4%)	$10.35M (+11.6%)	0.0%	$48.39	—	US TREASY 2 YR	74933W486
MMI	MARCUS & MILLICHAP INC	178,899 (+5.7%)	$5.576M (+23.9%)	0.0%	$31.16	—	COM	566324109
—	DOUBLELINE OPPORTUNISTIC CR	106,773 (+238.1%)	$1.535M (+233.0%)	0.0%	$14.60	—	COM	258623107
PULS	PGIM ETF TR	1,030,413 (+2.0%)	$51.06M (+2.1%)	0.0%	$49.61	—	PGIM ULTRA SH BD	69344A107
—	ORACLE CORP	42,422 (+129.1%)	$1.907M (+128.8%)	0.0%	$44.98	—	6.5 DEP CUM SR D	68389X204
TEL	TE CONNECTIVITY PLC	1,504,559 (+3.3%)	$303M (-0.4%)	0.1%	$152.31	—	ORD SHS	G87052109
NUSC	NUSHARES ETF TR	133,454 (+2.2%)	$6.956M (+18.2%)	0.0%	$41.54	—	NUVEEN ESG SMLCP	67092P607
HCI	HCI GROUP INC	22,771 (+20.5%)	$3.991M (+36.6%)	0.0%	$152.26	—	COM	40416E103
JAN	JANUS LIVING INC	59,041 (+121.0%)	$1.697M (+169.5%)	0.0%	$26.40	—	CL A-1	471024109
FVR	FRONTVIEW REIT INC	188,343 (+6.1%)	$3.81M (+38.8%)	0.0%	$15.74	—	COM	35922N100
UAPR	INNOVATOR ETFS TRUST	77,733 (+55.6%)	$2.73M (+63.8%)	0.0%	$31.82	—	US EQT ULTRA BF	45782C805
FE	FIRSTENERGY CORP	2,134,601 (+7.7%)	$101M (+1.1%)	0.0%	$41.26	—	COM	337932107
—	PIMCO MUN INCOME FD II	924,063 (+17.1%)	$7.032M (+17.7%)	0.0%	$7.94	—	COM	72200W106
CBSH	COMMERCE BANCSHARES INC	53,385 (+29.3%)	$3.083M (+51.8%)	0.0%	$50.91	—	COM	200525103
FNX	FIRST TR EXCHANGE-TRADED ALP	40,474 (+6.4%)	$5.923M (+21.5%)	0.0%	$115.42	—	COM SHS	33735B108
BIZD	VANECK ETF TRUST	426,511 (+25.4%)	$5.4M (+24.0%)	0.0%	$15.34	—	BDC INCOME ETF	92189F411
INCM	FRANKLIN TEMPLETON ETF TR	111,839 (+47.3%)	$3.227M (+47.8%)	0.0%	$28.11	—	INCOME FOCUS ETF	35473P439
IYJ	ISHARES TR	44,268 (+3.1%)	$7.377M (+16.4%)	0.0%	$130.08	—	US INDUSTRIALS	464287754
HRB	BLOCK H & R INC	52,114 (+75.0%)	$1.984M (+109.9%)	0.0%	$47.10	—	COM	093671105
FMS	FRESENIUS MEDICAL CARE AG	428,696 (+11.7%)	$9.692M (+11.9%)	0.0%	$22.31	—	SPONSORED ADR	358029106
LSGR	NATIXIS ETF TRUST II	226,245 (+4.8%)	$9.532M (+12.1%)	0.0%	$41.48	—	NATIXIS LOOMIS	63875W406
AMCX	AMC GLOBAL MEDIA INC	228,738 (+23.9%)	$2.283M (+82.1%)	0.0%	$9.14	—	CL A	00164V103
IBTG	ISHARES TR	1,411,233 (+3.4%)	$32.3M (+3.3%)	0.0%	$22.91	—	IBONDS 26 TRM TS	46436E858
ITB	ISHARES TR	28,599 (+31.6%)	$2.988M (+51.9%)	0.0%	$82.78	—	US HOME CONS ETF	464288752
BRTR	BLACKROCK ETF TRUST II	43,993 (+84.9%)	$2.214M (+85.4%)	0.0%	$50.42	—	ISHA TOTA RE ETF	092528876
CSWC	CAPITAL SOUTHWEST CORP	417,574 (+3.6%)	$9.926M (+11.4%)	0.0%	$19.29	—	COM	140501107
BJAN	INNOVATOR ETFS TRUST	97,189 (+10.1%)	$5.722M (+21.5%)	0.0%	$46.68	—	US EQTY BUFR JAN	45782C409
YLDE	LEGG MASON ETF INVT	57,600 (+46.5%)	$3.135M (+47.6%)	0.0%	$51.51	—	FRAN CLE ENH ETF	524682309
INSW	INTERNATIONAL SEAWAYS INC	174,115 (+3.0%)	$13.34M (+8.2%)	0.0%	$37.32	—	COM	Y41053102
—	BOEING CO	63,509 (+26.3%)	$4.274M (+31.0%)	0.0%	$65.59	—	DEP CONV PFD A	097023204
RNW	RENEW ENERGY GLOBAL PLC	168,691 (+1581.7%)	$1.054M (+2194.9%)	0.0%	$6.20	—	CL A SHS	G7500M104
GLOW	VICTORY PORTFOLIOS II	44,573 (+150.8%)	$1.544M (+187.8%)	0.0%	$32.86	—	VICT WE EQUI ETF	92647X798
FBCV	FIDELITY COVINGTON TRUST	52,729 (+73.6%)	$2.1M (+92.1%)	0.0%	$35.25	—	BLUE CHIP VALUE	316092345
CATY	CATHAY GEN BANCORP	25,831 (+116.5%)	$1.601M (+169.2%)	0.0%	$49.97	—	COM	149150104
LCII	LCI INDS	136,102 (+8.6%)	$14.41M (-6.5%)	0.0%	$112.70	—	COM	50189K103
NFLT	ETFIS SER TR I	338,105 (+13.8%)	$7.76M (+14.8%)	0.0%	$22.80	—	VIRTUS NEWFLEET	26923G707
RSSE	FIRST TR EXCHNG TRADED FD VI	216,453 (+16.2%)	$5.011M (+25.0%)	0.0%	$20.83	—	FT VEST US EQT	33740F185
PAG	PENSKE AUTOMOTIVE GRP INC	12,054 (+55.9%)	$2.157M (+86.6%)	0.0%	$160.43	—	COM	70959W103
LASR	NLIGHT INC	31,248 (+51.4%)	$2.175M (+84.9%)	0.0%	$43.27	—	COM	65487K100
AVMV	AMERICAN CENTY ETF TR	41,151 (+31.7%)	$3.314M (+43.0%)	0.0%	$72.36	—	AVAN US VALU ETF	025072133
TW	TRADEWEB MKTS INC	72,226 (+3.7%)	$7.198M (-12.1%)	0.0%	$100.89	—	CL A	892672106
ALK	ALASKA AIR GROUP INC	40,721 (+32.5%)	$2.126M (+88.0%)	0.0%	$50.15	—	COM	011659109
TTGT	TECHTARGET INC	523,510 (+127.8%)	$1.885M (+111.3%)	0.0%	$11.86	—	COM NEW	87874R308
HASI	HA SUSTAINABLE INFRA CAP INC	242,918 (+5.1%)	$9.486M (+11.7%)	0.0%	$25.52	—	COM	41068X100
BTC	GRAYSCALE BITCOIN MINI TR ET	273,410 (+34.3%)	$7.095M (+16.2%)	0.0%	$31.67	—	SHS NEW	389930207
GLTR	ABRDN PRECIOUS METALS BASKET	45,685 (+37.1%)	$8.276M (+13.6%)	0.0%	$124.11	—	PHYSCL PRECS MET	003263100
DFIP	DIMENSIONAL ETF TRUST	162,472 (+18.6%)	$6.703M (+17.3%)	0.0%	$41.66	—	INFLATION PROTE	25434V856
NXTE	INVESTMENT MANAGERS SER TR I	28,880 (+93.5%)	$1.572M (+168.9%)	0.0%	$42.37	—	AXS GREEN ALPHA	46144X586
INRO	BLACKROCK ETF TRUST	53,442 (+67.9%)	$1.961M (+100.7%)	0.0%	$33.48	—	ISHA U S IND ETF	09290C830
DJD	INVESCO EXCHANGE TRADED FD T	53,597 (+32.6%)	$3.396M (+40.6%)	0.0%	$52.43	—	DJ INDL AVG DV	46137V605
RNG	RINGCENTRAL INC	246,514 (+6.2%)	$9.609M (+11.4%)	0.0%	$29.52	—	CL A	76680R206
MRNA	MODERNA INC	41,770 (+9.1%)	$2.925M (+50.4%)	0.0%	$67.06	—	COM	60770K107
FEMB	FIRST TR EXCH TRADED FD III	240,435 (+14.3%)	$7.026M (+16.2%)	0.0%	$28.95	—	EME MRK BD ETF	33739P202
ENPH	ENPHASE ENERGY INC	30,459 (+119.0%)	$1.5M (+185.2%)	0.0%	$62.13	—	COM	29355A107
MDLN	MEDLINE INC	706,344 (+16.9%)	$27.86M (+3.6%)	0.0%	$42.87	—	COM CL A	58507V107
CASH	PATHWARD FINANCIAL INC	88,352 (+17.2%)	$7.692M (+14.3%)	0.0%	$76.13	—	COM	59100U108
ARKG	ARK ETF TR	52,851 (+11.0%)	$2.223M (+76.7%)	0.0%	$65.22	—	GENOMIC REV ETF	00214Q302
HYS	PIMCO ETF TR	592,483 (+1.5%)	$55.41M (+1.8%)	0.0%	$94.30	—	0-5 HIGH YIELD	72201R783
HYD	VANECK ETF TRUST	433,620 (+1.7%)	$22.34M (+4.5%)	0.0%	$54.65	—	HIGH YLD MUNIETF	92189H409
DTD	WISDOMTREE TR	76,971 (+7.0%)	$7.177M (+15.5%)	0.0%	$72.31	—	US TOTAL DIVIDND	97717W109
NUHY	NUSHARES ETF TR	555,064 (+7.5%)	$11.9M (+8.8%)	0.0%	$21.90	—	ESG HI TLD CRP	67092P854
IONQ	IONQ INC	30,944 (+29.9%)	$1.648M (+140.0%)	0.0%	$41.84	—	COM	46222L108
PEGA	PEGASYSTEMS INC	601,330 (+34.8%)	$18.02M (-5.1%)	0.0%	$42.44	—	COM	705573103
MDLV	EA SERIES TRUST	573,565 (+3.9%)	$17.61M (+5.7%)	0.0%	$30.18	—	MORG DEM LAR ETF	02072L482
BEPC	BROOKFIELD RENEWABLE CORP	589,488 (+2.8%)	$21.88M (-4.2%)	0.0%	$30.34	—	CL A EX SUB VTG	11285B108
ASHR	DBX ETF TR	78,025 (+33.5%)	$2.86M (+49.9%)	0.0%	$33.65	—	XTRACK HRVST CSI	233051879
FIGB	FIDELITY MERRIMACK STR TR	72,888 (+44.3%)	$3.122M (+43.6%)	0.0%	$42.88	—	INVESTMENT GR BD	316188606
ONB	OLD NATL BANCORP IND	195,387 (+5.0%)	$5.059M (+23.0%)	0.0%	$20.63	—	COM	680033107
BILS	SPDR SERIES TRUST	430,339 (+2.3%)	$42.77M (+2.3%)	0.0%	$99.39	—	ST STR BL 12 ETF	78468R523
NVTS	NAVITAS SEMICONDUCTOR CORP	59,738 (+305.5%)	$1.071M (+728.6%)	0.0%	$15.84	—	COM	63942X106
IWMI	NEOS ETF TRUST	27,711 (+142.1%)	$1.483M (+173.3%)	0.0%	$50.99	—	RUSS 2000 HI ETF	78433H634
FLDR	FIDELITY MERRIMACK STR TR	207,532 (+9.8%)	$10.4M (+9.9%)	0.0%	$50.13	—	LOW DURTIN ETF	316188408
FTXR	FIRST TR EXCHANGE TRADED FD	53,207 (+35.6%)	$2.425M (+62.2%)	0.0%	$37.21	—	NASDAQ TRANSN	33738R795
CVSA	COVISTA INC	43,978 (+11.3%)	$5.482M (+20.4%)	0.0%	$113.31	—	COM	00737L103
BOX	BOX INC	242,057 (+4.1%)	$6.424M (+16.8%)	0.0%	$28.28	—	CL A	10316T104
TOUS	T ROWE PRICE EXCHANGE-TRADED	136,389 (+9.4%)	$5.233M (+21.5%)	0.0%	$33.37	—	INTL EQUITY ETF	87283Q834
VG	VENTURE GLOBAL INC	102,746 (+635.8%)	$1.144M (+419.6%)	0.0%	$10.83	—	COM CL A	92333F101
NU	NU HLDGS LTD	4,462,902 (+9.2%)	$59.62M (+1.6%)	0.0%	$11.84	—	ORD SHS CL A	G6683N103
GAPR	FIRST TR EXCHNG TRADED FD VI	206,135 (+8.8%)	$8.591M (+12.0%)	0.0%	$36.18	—	FT VEST US EQT	33740F458
IETC	ISHARES U S ETF TR	36,369 (+7.7%)	$3.904M (+30.8%)	0.0%	$93.45	—	U.S. TECH INDEPD	46431W648
VUSB	VANGUARD BD INDEX FDS	181,284 (+11.3%)	$9.024M (+11.3%)	0.0%	$49.73	—	VANGUARD ULTRA	92203C303
BUFT	FIRST TR EXCHNG TRADED FD VI	342,394 (+6.9%)	$8.863M (+11.5%)	0.0%	$19.66	—	VEST BUFFERED	33740U760
CPB	THE CAMPBELLS COMPANY	284,698 (+16.8%)	$6.34M (+16.8%)	0.0%	$34.94	—	COM	134429109
WWW	WOLVERINE WORLD WIDE INC	249,355 (+26.8%)	$4.122M (+28.4%)	0.0%	$15.65	—	COM	978097103
SFM	SPROUTS FMRS MKT INC	78,731 (+5.6%)	$6.659M (+15.8%)	0.0%	$76.12	—	COM	85208M102
TDTF	FLEXSHARES TR	65,189 (+141.8%)	$1.55M (+138.4%)	0.0%	$23.95	—	IBOXX 5YR TRGT	33939L605
HAL	HALLIBURTON CO	961,660 (+18.1%)	$32.65M (+2.8%)	0.0%	$32.68	—	COM	406216101
CHGX	EA SERIES TRUST	51,848 (+68.1%)	$1.722M (+108.2%)	0.0%	$29.27	—	STAN SU BETA ETF	02072L151
RZV	INVESCO EXCHANGE TRADED FD T	7,863 (+252.4%)	$1.172M (+322.3%)	0.0%	$137.90	—	S&P SML600 VAL	46137V167
DNTH	DIANTHUS THERAPEUTICS INC	36,019 (+15.5%)	$3.511M (+34.2%)	0.0%	$50.99	—	COM	252828108
CRUS	CIRRUS LOGIC INC	118,119 (+2.6%)	$17.54M (+5.4%)	0.0%	$95.88	—	COM	172755100
LXP	LXP INDUSTRIAL TRUST	37,886 (+52.6%)	$2.041M (+77.8%)	0.0%	$49.89	—	COM	529043408
TXT	TEXTRON INC	112,739 (+4.4%)	$10.34M (+9.4%)	0.0%	$78.74	—	COM	883203101
AGCO	AGCO CORP	112,022 (+3.7%)	$13.41M (+7.1%)	0.0%	$110.97	—	COM	001084102
COLL	COLLEGIUM PHARMACEUTICAL INC	80,112 (+31.2%)	$2.9M (+43.6%)	0.0%	$35.53	—	COM	19459J104
BF/B	BROWN FORMAN CORP	648,252 (+4.5%)	$17.28M (+5.4%)	0.0%	$37.65	—	CL B	115637209
ABEQ	UNIFIED SER TR	278,918 (+10.9%)	$10.38M (+9.3%)	0.0%	$37.46	—	ABSLUTE SELCT VL	90470L568
CORZ	CORE SCIENTIFIC INC NEW	61,657 (+31.4%)	$1.578M (+124.8%)	0.0%	$18.26	—	COM	21874A106
HEQT	SIMPLIFY EXCHANGE TRADED FUN	152,958 (+13.2%)	$5.13M (+20.6%)	0.0%	$29.30	—	HEDGED EQUITY	82889N764
PXF	INVESCO EXCH TRADED FD TR II	95,495 (+5.0%)	$7.223M (+13.6%)	0.0%	$52.36	—	RAFI DVLPD MRKTS	46138E743
REG	REGENCY CTRS CORP	91,667 (+7.6%)	$7.309M (+13.4%)	0.0%	$63.81	—	COM	758849103
SBCF	SEACOAST BKG CORP FLA	260,385 (+1.1%)	$8.658M (+11.0%)	0.0%	$28.44	—	COM NEW	811707801
IBTM	ISHARES TR	394,282 (+11.8%)	$8.948M (+10.6%)	0.0%	$22.91	—	IBONDS DEC 2032	46436E296
BKCH	GLOBAL X FDS	16,865 (+130.1%)	$1.262M (+208.5%)	0.0%	$76.73	—	GBL X BLOCKCHAIN	37960A735
INDS	PACER FDS TR	71,506 (+29.7%)	$2.875M (+42.0%)	0.0%	$37.87	—	INDUSTRIAL RELET	69374H766
EEFT	EURONET WORLDWIDE INC	63,822 (+10.8%)	$4.671M (+22.2%)	0.0%	$102.03	—	COM	298736109
LOGI	LOGITECH INTL S A	139,436 (+3.6%)	$13.11M (+6.9%)	0.0%	$87.85	—	SHS	H50430232
PAC	GRUPO AEROPORTUNARIO DEL PAC	5,595 (+142.2%)	$1.417M (+148.4%)	0.0%	$222.44	—	SPON ADS B	400506101
VTES	VANGUARD WELLINGTON FD	100,525 (+8.9%)	$10.18M (+9.0%)	0.0%	$100.78	—	SHORT TRM TAX EX	921935870
SABR	SABRE CORP	1,213,007 (+3.7%)	$2.535M (+49.4%)	0.0%	$5.09	—	COM	78573M104
PSCT	INVESCO EXCH TRADED FD TR II	24,684 (+2.5%)	$2.281M (+57.7%)	0.0%	$58.40	—	S&P SMLCP INFO	46138E115
NEAR	ISHARES U S ETF TR	648,483 (+3.0%)	$32.85M (+2.6%)	0.0%	$50.29	—	SHOR DURA BD ETF	46431W507
AAL	AMERICAN AIRLINES GROUP INC	58,416 (+181.5%)	$1.056M (+373.6%)	0.0%	$16.62	—	COM	02376R102
USTB	VICTORY PORTFOLIOS II	171,901 (+10.4%)	$8.702M (+10.5%)	0.0%	$50.89	—	SHORT TRM BD ETF	92647N535
VIV	TELEFONICA BRASIL SA	910,696 (+13.1%)	$11.98M (-6.5%)	0.0%	$10.66	—	SPONSORED ADS	87936R205
ICUI	ICU MED INC	20,778 (+21.0%)	$3.046M (+37.3%)	0.0%	$153.71	—	COM	44930G107
EWC	ISHARES INC	118,505 (+8.2%)	$6.831M (+13.8%)	0.0%	$33.21	—	MSCI CDA ETF	464286509
WULF	TERAWULF INC	60,757 (+30.1%)	$1.501M (+122.8%)	0.0%	$11.15	—	COM	88080T104
RRC	RANGE RES CORP	217,168 (+10.2%)	$8.076M (-9.3%)	0.0%	$33.71	—	COM	75281A109
EALT	INNOVATOR ETFS TRUST	86,922 (+27.4%)	$3.117M (+36.0%)	0.0%	$33.49	—	INNOVATOR US EQ	45783Y475
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	78,503 (+26.7%)	$1.684M (+95.8%)	0.0%	$13.28	—	COM	00650F109
GDLC	GRAYSCALE COINDESK CRYPTO	148,162 (+49.7%)	$3.91M (+26.7%)	0.0%	$29.60	—	USD SHS	G40705108
IVVW	ISHARES TR	57,493 (+44.2%)	$2.564M (+47.3%)	0.0%	$46.98	—	S&P 500 BUYW ETF	46438G711
ALG	ALAMO GROUP INC	58,560 (+9.7%)	$9.633M (+9.3%)	0.0%	$186.50	—	COM	011311107
IGE	ISHARES TR	180,049 (+3.7%)	$10.12M (-7.5%)	0.0%	$34.44	—	NORTH AMERN NAT	464287374
CYD	CHINA YUCHAI INTL LTD	85,038 (+1.9%)	$4.032M (+25.4%)	0.0%	$31.78	—	COM	G21082105
FICS	FIRST TR EXCHANGE TRADED FD	72,657 (+27.8%)	$3.035M (+36.8%)	0.0%	$37.95	—	INTL DEV STRNGTH	33738R662
MFSV	MFS ACTIVE EXCHANGE TRADED F	340,588 (+2.1%)	$9.731M (+9.2%)	0.0%	$26.71	—	VALUE ETF	55286W504
—	NUVEEN MUN CR INCOME FD	242,059 (+30.7%)	$3.069M (+36.1%)	0.0%	$12.47	—	COM SH BEN INT	67070X101
NTB	BANK OF N T BUTTERFIELD & SO	73,287 (+8.4%)	$4.361M (+22.9%)	0.0%	$32.45	—	SHS NEW	G0772R208
HYDW	DBX ETF TR	389,685 (+4.1%)	$18.25M (+4.7%)	0.0%	$45.68	—	XTRACKERS LOW	233051267
OAEM	UNIFIED SER TR	48,790 (+21.3%)	$2.434M (+50.1%)	0.0%	$35.86	—	ONEASCENT EMGRG	90470L469
ILCV	ISHARES TR	63,628 (+5.3%)	$6.443M (+14.4%)	0.0%	$79.65	—	MORNINGSTAR VALU	464288109
BJUN	INNOVATOR ETFS TRUST	63,084 (+29.2%)	$3.071M (+35.9%)	0.0%	$43.56	—	US EQTY BUFR JUN	45782C755
CRCL	CIRCLE INTERNET GROUP INC	27,062 (+3.0%)	$1.695M (-32.4%)	0.0%	$69.51	—	COM CL A	172573107
IAG	IAMGOLD CORP	73,393 (+291.8%)	$1.163M (+229.7%)	0.0%	$12.82	—	COM	450913108
SUN	SUNOCO LP/SUNOCO FIN CORP	82,908 (+12.5%)	$5.596M (+16.9%)	0.0%	$57.67	—	COM UT REP LP	86765K109
ZALT	INNOVATOR ETFS TRUST	246,813 (+6.1%)	$8.36M (+10.7%)	0.0%	$32.11	—	U S EQ 10 BUFFER	45783Y442
FSYD	FIDELITY COVINGTON TRUST	22,131 (+289.9%)	$1.077M (+296.2%)	0.0%	$48.61	—	SUST HIG YIE ETF	316092212
WERN	WERNER ENTERPRISES INC	40,054 (+24.3%)	$1.747M (+84.3%)	0.0%	$37.37	—	COM	950755108
—	ANGEL OAK FINL STRATEGIES IN	300,777 (+25.6%)	$3.85M (+26.1%)	0.0%	$13.02	—	COM BEN INT	03464A100
DBP	INVESCO DB MULTI-SECTOR COMM	125,677 (+11.4%)	$11.62M (-6.4%)	0.0%	$78.24	—	PRECIOUS METAL	46140H502
—	BLACKSTONE LONG SHORT CR INC	229,541 (+46.4%)	$2.497M (+46.1%)	0.0%	$11.59	—	COM SHS BN INT	09257D102
ZJUN	INNOVATOR ETFS TRUST	90,662 (+43.8%)	$2.484M (+46.4%)	0.0%	$26.49	—	EQUITY DEFND 1YR	45784N643
ACA	ARCOSA INC	17,585 (+5.5%)	$2.555M (+44.4%)	0.0%	$79.05	—	COM	039653100
EDOW	FIRST TR EXCHANGE-TRADED FD	131,091 (+6.3%)	$5.78M (+15.6%)	0.0%	$37.45	—	DOW 30 EQL WGT	33733A201
PIE	INVESCO EXCH TRADED FD TR II	75,968 (+12.3%)	$2.537M (+44.1%)	0.0%	$26.24	—	DORSEY WRGT EMRG	46138E867
NLR	VANECK ETF TRUST	307,328 (+17.4%)	$35.64M (+2.2%)	0.0%	$124.53	—	URANI NUCLE ETF	92189F601
KFY	KORN FERRY	156,721 (+2.1%)	$10.43M (+8.0%)	0.0%	$54.06	—	COM NEW	500643200
QDTE	ROUNDHILL ETF TRUST	119,044 (+11.2%)	$3.706M (+26.2%)	0.0%	$32.80	—	INNOVATION 100 O	77926X304
OPER	ETF SER SOLUTIONS	272,382 (+2.9%)	$27.26M (+2.9%)	0.0%	$100.11	—	CLEARSHS ULTRA	26922A453
IONS	IONIS PHARMACEUTICALS INC	98,124 (+5.1%)	$7.78M (+11.0%)	0.0%	$67.65	—	COM	462222100
HROW	HARROW INC	25,039 (+194.7%)	$1.063M (+255.0%)	0.0%	$42.30	—	COM	415858109
AUSF	GLOBAL X FDS	131,896 (+12.2%)	$6.444M (+13.4%)	0.0%	$45.28	—	ADAPTIVE US	37954Y574
SIXG	ETF SER SOLUTIONS	12,539 (+98.7%)	$1.192M (+176.9%)	0.0%	$81.51	—	DEFIANCE SPACE A	26922A289
STC	STEWART INFORMATION SVCS COR	107,432 (+4.4%)	$7.093M (+11.9%)	0.0%	$49.76	—	COM	860372101
FALN	ISHARES TR	398,716 (+5.4%)	$10.86M (+7.4%)	0.0%	$27.61	—	FALN ANGLS USD	46435G474
PAYR	FEDERATED HERMES ETF TRUST	83,449 (+20.0%)	$4.477M (+20.1%)	0.0%	$53.63	—	ENHANCED INCOME	31423L883
AVSU	AMERICAN CENTY ETF TR	37,851 (+7.6%)	$3.351M (+28.8%)	0.0%	$69.69	—	AVANTIS RESPON U	025072281
PSN	PARSONS CORP DEL	119,207 (+17.3%)	$6.245M (+13.4%)	0.0%	$52.19	—	COM	70202L102
SMMU	PIMCO ETF TR	127,653 (+12.8%)	$6.446M (+12.9%)	0.0%	$50.31	—	SHTRM MUN BD ACT	72201R874
XONE	BONDBLOXX ETF TRUST	105,029 (+16.9%)	$5.185M (+16.6%)	0.0%	$49.57	—	BLOOMBERG ONE YR	09789C861
—	HERZFELD CARIBBEAN BASIN FD	268,909 (+7.1%)	$4.625M (+18.9%)	0.0%	$15.61	—	COM	42804T205
NUTX	NUTEX HEALTH INC	8,218 (+15.8%)	$1.404M (+108.2%)	0.0%	$142.41	—	COM	67079U306
SPXN	PROSHARES TR	16,387 (+87.2%)	$1.348M (+117.3%)	0.0%	$73.65	—	SP500 EX FINLS	74347B573
NZAC	SPDR INDEX SHS FDS	62,003 (+18.7%)	$2.847M (+34.1%)	0.0%	$40.58	—	SST SPDR MSCI	78463X194
VTWV	VANGUARD SCOTTSDALE FDS	19,788 (+5.1%)	$3.867M (+22.8%)	0.0%	$143.52	—	VNG RUS2000VAL	92206C649
VFMV	VANGUARD WELLINGTON FD	21,573 (+25.6%)	$3.006M (+31.4%)	0.0%	$123.69	—	US MINIMUM	921935409
YYY	AMPLIFY ETF TR	408,072 (+12.9%)	$4.705M (+18.0%)	0.0%	$11.71	—	CEF HIGH INCOME	032108847
VTC	VANGUARD SCOTTSDALE FDS	70,908 (+15.0%)	$5.446M (+15.0%)	0.0%	$79.09	—	TOTAL CORP BND	92206C573
DUSB	DIMENSIONAL ETF TRUST	225,932 (+6.4%)	$11.47M (+6.5%)	0.0%	$50.71	—	ULTR FIX INC ETF	25434V591
BBLU	EA SERIES TRUST	193,212 (+14.8%)	$3.188M (+28.3%)	0.0%	$13.48	—	BRIDGEWAY BLUE	02072L714
TRMK	TRUSTMARK CORP	153,302 (+1.7%)	$7.053M (+11.1%)	0.0%	$24.06	—	COM	898402102
GII	SPDR INDEX SHS FDS	84,924 (+12.7%)	$6.43M (+12.3%)	0.0%	$66.65	—	ST STR INFRA ETF	78463X855
TCBI	TEXAS CAP BANCSHARES INC	18,583 (+44.5%)	$1.919M (+57.3%)	0.0%	$84.59	—	COM	88224Q107
—	BLACKROCK SCIENCE & TECHNOLO	34,704 (+18.9%)	$1.76M (+65.9%)	0.0%	$36.39	—	SHS	09258G104
MGNI	MAGNITE INC	85,619 (+9.4%)	$1.625M (+74.8%)	0.0%	$12.89	—	COM	55955D100
VSLU	ETF OPPORTUNITIES TRUST	131,747 (+2.0%)	$6.093M (+12.8%)	0.0%	$31.80	—	APPLIED FINA VAL	26923N405
CAG	CONAGRA BRANDS INC	592,592 (+7.5%)	$7.976M (-8.0%)	0.0%	$26.39	—	COM	205887102
FLCB	FRANKLIN TEMPLETON ETF TR	1,417,696 (+2.8%)	$30.34M (+2.3%)	0.0%	$22.06	—	US CORE BOND ETF	35473P553
HMOP	HARTFORD FDS EXCHANGE TRADED	65,989 (+34.9%)	$2.583M (+36.3%)	0.0%	$39.00	—	MUN OPORTUNITE	41653L503
HYGV	FLEXSHARES TR	691,820 (+2.0%)	$27.85M (+2.5%)	0.0%	$42.33	—	HIG YLD VL ETF	33939L662
KCE	SPDR SERIES TRUST	26,897 (+13.0%)	$3.96M (+20.9%)	0.0%	$116.90	—	ST STR SP CAPMKT	78464A771
DBMF	LITMAN GREGORY FDS TR	754,052 (+1.5%)	$23.07M (+3.1%)	0.0%	$28.82	—	IMGP DBI MAN ETF	53700T827
AMBA	AMBARELLA INC	13,456 (+47.3%)	$1.155M (+145.4%)	0.0%	$69.26	—	SHS	G037AX101
WFRD	WEATHERFORD INTL PLC	195,532 (+11.3%)	$15.94M (-4.1%)	0.0%	$102.06	—	ORD SHS	G48833118
BSCY	INVESCO EXCH TRD SLF IDX FD	164,306 (+25.2%)	$3.395M (+25.0%)	0.0%	$20.58	—	BULL 2034 CO ETF	46139W783
AMRZ	AMRIZE LTD	332,214 (+9.3%)	$17.71M (+4.0%)	0.0%	$54.51	—	SHS	H2927K103
ARRY	ARRAY TECHNOLOGIES INC	486,596 (+20.1%)	$3.606M (+23.1%)	0.0%	$8.41	—	COM SHS	04271T100
XIDV	FRANKLIN TEMPLETON ETF TR	124,106 (+18.3%)	$4.48M (+17.7%)	0.0%	$31.62	—	INTL DIV BOOSTER	35473P371
HERD	PACER FDS TR	253,888 (+3.0%)	$11.95M (+6.0%)	0.0%	$36.26	—	CASH COWS ETF	69374H659
SECR	NEW YORK LIFE INVTS ACTIVE E	301,569 (+10.8%)	$7.653M (+9.6%)	0.0%	$25.83	—	MACKAY SECURITI	45409F686
DEFR	ETF SER SOLUTIONS	291,871 (+8.7%)	$7.806M (+9.3%)	0.0%	$26.61	—	APTU DEFD IN ETF	26922B451
KBA	KRANESHARES TRUST	96,617 (+9.7%)	$3.325M (+24.8%)	0.0%	$28.63	—	BOSE MSC CHI ETF	500767405
DRIV	GLOBAL X FDS	56,167 (+13.5%)	$2.166M (+43.5%)	0.0%	$27.15	—	AUTONMOUS EV ETF	37954Y624
JNEU	AIM ETF PRODUCTS TRUST	115,039 (+5.7%)	$3.811M (+20.8%)	0.0%	$27.37	—	ALLIANZIM US EQU	00888H588
WYNN	WYNN RESORTS LTD	20,324 (+56.6%)	$1.973M (+49.7%)	0.0%	$93.75	—	COM	983134107
MISL	FIRST TR EXCHANGE-TRADED FD	160,686 (+7.2%)	$7.355M (+9.8%)	0.0%	$40.84	—	INDXX AEROSPACE	33733E831
WAL	WESTERN ALLIANCE BANCORP	47,967 (+3.4%)	$3.943M (+19.9%)	0.0%	$75.00	—	COM	957638109
MEAR	ISHARES U S ETF TR	112,905 (+12.9%)	$5.688M (+13.0%)	0.0%	$50.21	—	SHOR MAT MUN ETF	46431W838
GPOR	GULFPORT ENERGY CORP	22,379 (+6.4%)	$3.798M (-14.7%)	0.0%	$187.28	—	COMMON SHARES	402635502
ADT	ADT INC DEL	596,915 (+21.5%)	$3.88M (+20.2%)	0.0%	$7.73	—	COM	00090Q103
SDCI	USCF ETF TR	147,967 (+23.6%)	$3.912M (+20.0%)	0.0%	$24.17	—	SUMMERHAVEN K1	90290T809
ITRN	ITURAN LOCATION AND CONTROL	45,292 (+5.0%)	$2.763M (+30.7%)	0.0%	$41.88	—	SHS	M6158M104
ECO	OKEANIS ECO TANKERS COR	17,963 (+261.3%)	$900K (+257.4%)	0.0%	$47.62	—	SHS	Y64177101
BSCX	INVESCO EXCH TRD SLF IDX FD	159,600 (+24.4%)	$3.36M (+23.9%)	0.0%	$21.17	—	BUL 2033 COR ETF	46139W825
NAPR	INNOVATOR ETFS TRUST	23,855 (+70.4%)	$1.412M (+84.7%)	0.0%	$52.66	—	GRWT100 PWR BF	45782C334
LAZ	LAZARD INC	89,100 (+22.4%)	$3.737M (+20.9%)	0.0%	$44.32	—	COM	52110M109
COLM	COLUMBIA SPORTSWEAR CO	15,974 (+155.3%)	$987K (+188.0%)	0.0%	$67.75	—	COM	198516106
IBTQ	ISHARES TR	118,518 (+28.7%)	$2.973M (+27.6%)	0.0%	$25.25	—	IBONDS DEC 2035	46438G422
JMOM	J P MORGAN EXCHANGE TRADED F	22,445 (+19.5%)	$1.918M (+50.4%)	0.0%	$56.25	—	US MOMENTUM	46641Q779
RWK	INVESCO EXCH TRADED FD TR II	30,677 (+2.3%)	$4.487M (+16.6%)	0.0%	$112.05	—	S&P MDCP 400 REV	46138G672
ADEA	ADEIA INC	66,205 (+3.1%)	$2.18M (+41.3%)	0.0%	$17.00	—	COM	00676P107
HTAB	HARTFORD FDS EXCHANGE TRADED	322,980 (+10.4%)	$6.195M (+11.5%)	0.0%	$19.32	—	SCHRDRS TAX BD	41653L404
EUSB	ISHARES TR	525,409 (+3.0%)	$22.83M (+2.9%)	0.0%	$47.32	—	ESG ADVAN ETF	46436E619
VKTX	VIKING THERAPEUTICS INC	66,369 (+10.4%)	$2.589M (+32.4%)	0.0%	$39.44	—	COM	92686J106
FTHF	FIRST TR EXCHANGE-TRADED FD	20,783 (+93.1%)	$1.035M (+157.3%)	0.0%	$41.12	—	EMER MA HUMA ETF	33734X747
MIR	MIRION TECHNOLOGIES INC	386,193 (+14.0%)	$6.924M (+10.0%)	0.0%	$18.41	—	COM CL A	60471A101
HRL	HORMEL FOODS CORP	120,336 (+15.6%)	$2.987M (+26.7%)	0.0%	$27.29	—	COM	440452100
—	ABERDEEN MUN INCOME FD	362,000 (+38.7%)	$2.034M (+44.6%)	0.0%	$5.55	—	SH BEN INT	552738106
—	DNP SELECT INCOME FD INC	318,828 (+16.7%)	$3.44M (+22.3%)	0.0%	$10.09	—	COM	23325P104
BCI	ABRDN ETFS	655,516 (+13.6%)	$14.64M (+4.5%)	0.0%	$21.12	—	BBRG ALL COMD K1	003261104
PTGX	PROTAGONIST THERAPEUTICS INC	19,134 (+17.3%)	$2.345M (+36.4%)	0.0%	$54.83	—	COM	74366E102
FDD	FIRST TR EXCHANGE-TRADED FD	390,954 (+5.1%)	$7.252M (+9.4%)	0.0%	$14.81	—	COMMON SHS	33735T109
MLPX	GLOBAL X FDS	326,689 (+3.1%)	$24.06M (+2.7%)	0.0%	$48.78	—	GLB X MLP ENRG I	37954Y293
AVSD	AMERICAN CENTY ETF TR	32,060 (+21.9%)	$2.561M (+32.2%)	0.0%	$70.82	—	AVAN RE INTL ETF	025072299
VTEC	VANGUARD CALIF TAX FREE FDS	12,011 (+102.5%)	$1.208M (+105.7%)	0.0%	$100.24	—	TAX EXEMPT BD FD	922021605
HYLS	FIRST TR EXCHANGE-TRADED FD	331,759 (+4.6%)	$13.49M (+4.8%)	0.0%	$43.23	—	FIRST TR TA HIYL	33738D408
BSCZ	INVESCO EXCH TRD SLF IDX FD	145,565 (+26.5%)	$2.98M (+26.2%)	0.0%	$20.65	—	BULLETSHARES	46139W759
IGHG	PROSHARES TR	31,404 (+32.4%)	$2.46M (+33.5%)	0.0%	$77.45	—	INVT INT RT HG	74347B607
ROBO	EXCHANGE TRADED CONCEPTS TRU	31,324 (+3.8%)	$2.683M (+29.9%)	0.0%	$64.68	—	ROBO GLB ETF	301505707
AG	FIRST MAJESTIC SILVER CORP	67,600 (+173.6%)	$1.146M (+116.0%)	0.0%	$18.99	—	COM	32076V103
FMAG	FIDELITY COVINGTON TRUST	100,620 (+3.1%)	$3.7M (+19.9%)	0.0%	$30.52	—	FIDELITY MAGELAN	316092329
MGMT	UNIFIED SER TR	82,202 (+3.7%)	$4.189M (+17.1%)	0.0%	$36.07	—	BALLAST SMLMD CP	90470L550
JBS	JBS N.V.	372,317 (+33.1%)	$4.412M (-12.2%)	0.0%	$13.89	—	CL A SHS	N4732M103
IBOC	INTERNATIONAL BANCSHARES COR	28,263 (+23.7%)	$2.147M (+39.7%)	0.0%	$53.57	—	COM	459044103
WINA	WINMARK CORP	21,004 (+8.5%)	$8.886M (+7.3%)	0.0%	$372.00	—	COM	974250102
GBDC	GOLUB CAP BDC INC	344,100 (+13.9%)	$4.432M (+15.9%)	0.0%	$12.68	—	COM	38173M102
HGER	HARBOR ETF TRUST	342,820 (+12.5%)	$10.06M (+6.4%)	0.0%	$26.09	—	COMM ALL WEA ETF	41151J505
GFF	GRIFFON CORP	16,961 (+17.1%)	$1.654M (+57.1%)	0.0%	$81.98	—	COM	398433102
ZS	ZSCALER INC	54,481 (+7.7%)	$7.69M (+8.4%)	0.0%	$194.72	—	COM	98980G102
HTGC	HERCULES CAPITAL INC	79,336 (+78.8%)	$1.251M (+90.9%)	0.0%	$16.96	—	COM	427096508
AFG	AMERICAN FINANCIAL GROUP INC	35,104 (+3.9%)	$4.912M (+13.8%)	0.0%	$109.92	—	COM	025932104
HUN	HUNTSMAN CORP	76,128 (+370.3%)	$808K (+275.2%)	0.0%	$10.94	—	COM	447011107
IGOV	ISHARES TR	176,240 (+9.0%)	$7.231M (+8.9%)	0.0%	$42.94	—	INTL TREA BD ETF	464288117
MDU	MDU RES GROUP INC	542,449 (+3.0%)	$11.51M (+5.4%)	0.0%	$17.05	—	COM	552690109
YMAG	TIDAL TRUST II	137,937 (+65.5%)	$1.585M (+59.1%)	0.0%	$12.65	—	YIEL MAGN 7 ETFS	88636J642
FLCO	FRANKLIN TEMPLETON ETF TR	238,524 (+12.9%)	$5.114M (+13.0%)	0.0%	$22.58	—	INVT GRADE CORPT	35473P603
CATH	GLOBAL X FDS	47,786 (+2.6%)	$4.229M (+16.2%)	0.0%	$54.41	—	S&P 500 CATHOLIC	37954Y889
AS	AMER SPORTS INC	388,249 (+1.8%)	$13.14M (+4.7%)	0.0%	$33.50	—	COM SHS	G0260P102
FRTY	THE ALGER ETF TRUST	69,998 (+18.5%)	$1.737M (+51.0%)	0.0%	$19.32	—	MID CAP 40 ETF	015564107
BIP	BROOKFIELD INFRASTRUCTURE PA	22,886 (+232.1%)	$835K (+235.5%)	0.0%	$36.38	—	LP INT UNIT	G16252101
TAFL	AB ACTIVE ETFS INC	93,872 (+30.3%)	$2.378M (+32.7%)	0.0%	$24.99	—	TAX AWA LONG ETF	00039J871
VRNS	VARONIS SYS INC	26,173 (+9.4%)	$1.098M (+113.9%)	0.0%	$43.33	—	COM	922280102
AXIA	AXIA ENERGIA SA	66,343 (+542.7%)	$701K (+501.7%)	0.0%	$10.13	—	SPONSORED ADR	15234Q207
XRMI	GLOBAL X FDS	177,835 (+21.5%)	$3.057M (+23.6%)	0.0%	$18.65	—	S&P 500 RISK	37960A206
—	PIMCO INCOME STRATEGY FD II	197,168 (+65.0%)	$1.406M (+70.7%)	0.0%	$7.16	—	COM	72201J104
DYNB	HARTFORD FDS EXCHANGE TRADED	139,941 (+11.5%)	$5.498M (+11.8%)	0.0%	$39.19	—	DYNAMIC BOND ETF	41653L842
KNTK	KINETIK HOLDINGS INC	103,348 (+13.3%)	$4.996M (+13.1%)	0.0%	$42.75	—	COM NEW CL A	02215L209
MWA	MUELLER WTR PRODS INC	604,038 (+2.6%)	$15.6M (-3.6%)	0.0%	$23.40	—	COM SER A	624758108
FLCH	FRANKLIN TEMPLETON ETF TR	569,173 (+4.5%)	$11.62M (-4.7%)	0.0%	$23.08	—	FTSE CHINA	35473P819
VCEB	VANGUARD WORLD FD	275,889 (+3.5%)	$17.31M (+3.4%)	0.0%	$61.49	—	ESG US CORP BD	921910691
MRSK	NORTHERN LIGHTS FD TR	112,531 (+5.4%)	$4.345M (+15.2%)	0.0%	$31.02	—	TOEWS AGILTY SHS	66538J720
ELFY	ALPS ETF TR	20,815 (+125.8%)	$935K (+158.0%)	0.0%	$40.82	—	ELECTRIFICATION	00162Q338
GCOW	PACER FDS TR	379,362 (+3.2%)	$16.43M (-3.4%)	0.0%	$37.74	—	GLOBL CASH ETF	69374H709
TUG	LISTED FDS TR	49,929 (+3.6%)	$2.362M (+31.9%)	0.0%	$37.53	—	STF TACTICAL GRW	53656F151
MMIN	NEW YORK LIFE INVTS ACTIVE E	131,607 (+19.3%)	$3.186M (+21.8%)	0.0%	$24.02	—	MACK MU INSD ETF	45409F843
FTMH	PUTNAM ETF TRUST	316,696 (+14.3%)	$3.762M (+17.7%)	0.0%	$11.60	—	FRAN MU HI YI ET	746729789
GFL	GFL ENVIRONMENTAL INC	170,004 (+4.0%)	$6.254M (-8.3%)	0.0%	$37.96	—	SUB VTG SHS	36168Q104
MNR	MACH NATURAL RESOURCES LP	100,000 (+100.0%)	$1.264M (+80.6%)	0.0%	$13.32	—	COM UN LT PA IN	55445L100
MRTN	MARTEN TRANS LTD	56,449 (+78.0%)	$979K (+135.2%)	0.0%	$16.20	—	COM	573075108
ARB	ALTSHARES TRUST	260,941 (+6.7%)	$7.732M (+7.8%)	0.0%	$26.97	—	MERGER ARBITRAGE	02210T108
ICFI	ICF INTL INC	59,375 (+3.0%)	$4.326M (+14.9%)	0.0%	$93.12	—	COM	44925C103
SEIQ	SEI EXCHANGE TRADED FUNDS	162,828 (+1.2%)	$6.417M (+9.6%)	0.0%	$33.79	—	QIM US LRG CAP Q	81589A106
CNO	CNO FINL GROUP INC	41,972 (+9.1%)	$2.14M (+35.4%)	0.0%	$31.35	—	COM	12621E103
JANW	AIM ETF PRODUCTS TRUST	97,001 (+10.8%)	$3.752M (+17.5%)	0.0%	$32.91	—	ALLIA US JAN ETF	00888H802
CGGG	CAPITAL GROUP EQUITY ETF TR	118,926 (+5.8%)	$3.407M (+19.6%)	0.0%	$26.41	—	US LARGE GROWT	14022A201
BKIE	BNY MELLON ETF TRUST	63,759 (+1.7%)	$6.414M (+9.5%)	0.0%	$85.67	—	INTERNATIONL EQT	09661T404
AVMC	AMERICAN CENTY ETF TR	50,481 (+4.4%)	$4.051M (+16.0%)	0.0%	$72.58	—	AVA MID EQU ETF	025072125
IBD	NORTHERN LTS FD TR IV	180,131 (+15.4%)	$4.282M (+15.0%)	0.0%	$24.62	—	INSPIRE CORP BD	66538H633
NRC	NRC HEALTH	62,781 (+33.3%)	$1.354M (+69.4%)	0.0%	$27.50	—	COM NEW	637372202
—	CALAMOS LNG SHR EQT DYNAMIC	59,335 (+260.2%)	$776K (+247.2%)	0.0%	$13.22	—	COM	12812C106
INTL	NORTHERN LTS FD TR IV	182,846 (+2.9%)	$5.593M (+10.9%)	0.0%	$26.16	—	MAIN INTNL ETF	66538H237
ZION	ZIONS BANCORPORATION NATL AS	44,402 (+1.4%)	$3.072M (+21.7%)	0.0%	$43.69	—	COM	989701107
STLA	STELLANTIS N.V	326,320 (+74.5%)	$1.87M (+41.5%)	0.0%	$9.82	—	SHS	N82405106
LQDI	ISHARES U S ETF TR	355,942 (+5.6%)	$9.355M (+6.2%)	0.0%	$26.53	—	INFLATION HEDG	46431W580
IVR	INVESCO MORTGAGE CAPITAL INC	88,421 (+358.5%)	$699K (+348.3%)	0.0%	$7.92	—	COM	46131B704
XME	SPDR SERIES TRUST	70,493 (+8.8%)	$7.538M (+7.7%)	0.0%	$98.86	—	ST STR SP METAL	78464A755
TBBB	BBB FOODS INC	38,171 (+28.7%)	$1.591M (+51.6%)	0.0%	$36.96	—	CL A COM	G0896C103
CRD/A	CRAWFORD & CO	126,208 (+42.3%)	$1.422M (+60.9%)	0.0%	$10.67	—	CL A	224633206
TDW	TIDEWATER INC NEW	48,852 (+7.6%)	$3.255M (-14.2%)	0.0%	$63.42	—	COM	88642R109
BLKB	BLACKBAUD INC	109,434 (+11.8%)	$3.241M (-14.2%)	0.0%	$67.26	—	COM	09227Q100
IVZ	INVESCO LTD	88,430 (+19.5%)	$2.334M (+29.8%)	0.0%	$22.67	—	SHS	G491BT108
DFAR	DIMENSIONAL ETF TRUST	174,214 (+2.4%)	$4.557M (+13.3%)	0.0%	$23.29	—	US REAL ESTA ETF	25434V823
PKB	INVESCO EXCHANGE TRADED FD T	19,773 (+14.7%)	$2.216M (+31.8%)	0.0%	$87.07	—	BLDG CONSTR ETF	46137V779
—	PIMCO DYNAMIC INCOME OPRNTS	86,308 (+83.1%)	$1.141M (+87.2%)	0.0%	$13.64	—	COM BEN SHS	69355M107
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,598,174 (+13.2%)	$25.62M (-2.0%)	0.0%	$12.02	—	SPONSORED ADS	874060205
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,049 (+52.6%)	$917K (+135.8%)	0.0%	$61.54	—	ROBO GLB ARTIF	301505731
BNS	BANK NOVA SCOTIA B C	9,764 (+110.9%)	$848K (+164.2%)	0.0%	$67.95	—	COM	064149107
IBTL	ISHARES TR	892,700 (+4.1%)	$18.02M (+3.0%)	0.0%	$20.43	—	IBONDS DEC 2031	46436E460
AXGN	AXOGEN INC	18,279 (+86.7%)	$844K (+160.3%)	0.0%	$34.62	—	COM	05463X106
PSK	SPDR SERIES TRUST	624,490 (+3.8%)	$19.07M (+2.8%)	0.0%	$34.77	—	ST STR PFD ETF	78464A292
NFRA	FLEXSHARES TR	199,065 (+3.9%)	$12.76M (+4.2%)	0.0%	$58.15	—	STOXX GLOBR INF	33939L795
HRMY	HARMONY BIOSCIENCES HLDGS IN	53,937 (+4.2%)	$1.964M (+35.4%)	0.0%	$33.05	—	COM	413197104
DSGX	DESCARTES SYS GROUP INC	143,645 (+9.0%)	$9.946M (+5.4%)	0.0%	$76.94	—	COM	249906108
HNI	HNI CORP	56,184 (+6.7%)	$2.27M (+29.2%)	0.0%	$41.44	—	COM	404251100
OXLC	OXFORD LANE CAP CORP	83,655 (+268.7%)	$733K (+230.2%)	0.0%	$10.98	—	COM	691543847
ZAP	GLOBAL X FDS	92,316 (+10.5%)	$3.195M (+19.0%)	0.0%	$31.99	—	U S ELECT ETF	37960A370
LOWV	AB ACTIVE ETFS INC	46,886 (+7.4%)	$3.733M (+15.8%)	0.0%	$74.48	—	US LOW VOLATIL	00039J301
LUNR	INTUITIVE MACHINES INC	40,296 (+110.9%)	$862K (+143.1%)	0.0%	$17.70	—	CLASS A COM	46125A100
ACCO	ACCO BRANDS CORP	356,566 (+9.5%)	$1.483M (+51.8%)	0.0%	$4.53	—	COM	00081T108
ONON	ON HLDG AG	256,508 (+1.7%)	$9.086M (+5.9%)	0.0%	$37.61	—	NAMEN AKT A	H5919C104
AOS	SMITH A O CORP	562,406 (+6.7%)	$35.27M (+1.5%)	0.0%	$64.61	—	COM	831865209
ARVR	FIRST TR EXCHANGE-TRADED FD	23,268 (+24.0%)	$1.335M (+60.3%)	0.0%	$46.21	—	INDXX METAVERSE	33734X762
RNST	RENASANT CORP	53,007 (+9.2%)	$2.255M (+28.5%)	0.0%	$36.22	—	COM	75970E107
QAI	NEW YORK LIFE INVESTMENTS ET	113,807 (+5.9%)	$4.165M (+13.6%)	0.0%	$32.63	—	HEDGE MULTI STRA	45409B107
MDIV	FIRST TR EXCHANGE TRADED FD	124,986 (+29.0%)	$2.065M (+31.9%)	0.0%	$16.21	—	MULTI ASSET DI	33738R100
WTAI	WISDOMTREE TR	18,431 (+38.3%)	$875K (+132.6%)	0.0%	$29.86	—	ARTI INT INN FD	97717Y543
FMHI	FIRST TR EXCH TRADED FD III	93,322 (+10.2%)	$4.525M (+12.4%)	0.0%	$49.16	—	MUNI HI INCM ETF	33739P301
BPRE	BLUEROCK PVT REAL ESTATE FD	474,126 (+18.2%)	$6.168M (-7.4%)	0.0%	$15.83	—	COM	09631P102
ENFR	ALPS ETF TR	97,898 (+15.5%)	$3.73M (+15.2%)	0.0%	$31.91	—	ALERIAN ENERGY	00162Q676
PCY	INVESCO EXCH TRADED FD TR II	158,385 (+12.6%)	$3.429M (+16.6%)	0.0%	$24.30	—	EMRNG MKT SVRG	46138E784
LFVN	LIFEVANTAGE CORP	229,907 (+4.9%)	$1.435M (+51.5%)	0.0%	$7.57	—	COM NEW	53222K205
VEGI	ISHARES INC	29,991 (+62.4%)	$1.323M (+58.3%)	0.0%	$42.75	—	MSCI AGR PRO ETF	464286350
OMCL	OMNICELL COM	29,843 (+32.3%)	$1.239M (+64.6%)	0.0%	$63.06	—	COM	68213N109
DOCU	DOCUSIGN INC	235,619 (+2.0%)	$10.47M (-4.4%)	0.0%	$94.88	—	COM	256163106
SIFY	SIFY TECHNOLOGIES LTD	56,409 (+58.4%)	$937K (+105.7%)	0.0%	$14.20	—	SPONSORED ADR	82655M206
RODM	LATTICE STRATEGIES TR	61,174 (+21.1%)	$2.472M (+24.2%)	0.0%	$31.58	—	HARTFORD MLT ETF	518416102
KYMR	KYMERA THERAPEUTICS INC	8,586 (+41.8%)	$985K (+95.2%)	0.0%	$82.52	—	COM	501575104
KBWY	INVESCO EXCH TRADED FD TR II	94,199 (+13.4%)	$1.749M (+37.8%)	0.0%	$21.65	—	KBW PREM YIELD	46138E594
MFSB	MFS ACTIVE EXCHANGE TRADED F	58,154 (+48.9%)	$1.45M (+49.1%)	0.0%	$24.99	—	CORE PLUS BD ETF	55286W108
NTNX	NUTANIX INC	27,583 (+12.8%)	$1.406M (+51.2%)	0.0%	$54.87	—	CL A	67059N108
BBIO	BRIDGEBIO PHARMA INC	105,993 (+6.1%)	$7.894M (+6.4%)	0.0%	$62.42	—	COM	10806X102
WKC	WORLD KINECT CORPORATION	43,400 (+4.8%)	$1.43M (+49.6%)	0.0%	$27.64	—	COM	981475106
FNDA	SCHWAB STRATEGIC TR	61,337 (+6.8%)	$2.334M (+25.4%)	0.0%	$36.47	—	FUNDAMENTAL US S	808524763
PAHC	PHIBRO ANIMAL HEALTH CORP	25,354 (+10.6%)	$796K (-37.2%)	0.0%	$31.18	—	CL A COM	71742Q106
PQDI	PRINCIPAL EXCHANGE TRADED FD	808,638 (+1.8%)	$15.77M (+3.1%)	0.0%	$19.38	—	SPECTRUM PREFERR	74255Y763
—	BLACKROCK LTD DURATION INCOM	204,454 (+23.5%)	$2.554M (+22.5%)	0.0%	$13.92	—	COM SHS	09249W101
CHDN	CHURCHILL DOWNS INC	371,096 (+1.6%)	$33.27M (+1.4%)	0.0%	$117.79	—	COM	171484108
—	VIRTUS DIVERSIFIED INCM & CO	24,352 (+161.9%)	$690K (+205.4%)	0.0%	$26.80	—	COM	92840N100
INFY	INFOSYS LTD	414,351 (+44.2%)	$4.347M (+11.9%)	0.0%	$14.48	—	SPONSORED ADR	456788108
PHO	INVESCO EXCHANGE TRADED FD T	41,846 (+15.2%)	$2.891M (+19.1%)	0.0%	$61.33	—	WATER RES ETF	46137V142
CEF	SPROTT ASSET MANAGEMENT LP	141,609 (+9.7%)	$5.697M (-7.5%)	0.0%	$20.49	—	PHYSICAL GOLD AN	85208R101
PINK	SIMPLIFY EXCHANGE TRADED FUN	31,724 (+36.8%)	$1.242M (+59.1%)	0.0%	$35.14	—	HEALTH CARE ETF	82889N772
ILTB	ISHARES TR	85,430 (+11.7%)	$4.208M (+12.3%)	0.0%	$53.29	—	CORE LT USDB ETF	464289479
ENIC	ENEL CHILE SA	455,105 (+13.0%)	$2.048M (+29.1%)	0.0%	$3.26	—	SPONSORED ADR	29278D105
SPBO	SPDR SERIES TRUST	115,697 (+15.8%)	$3.36M (+15.8%)	0.0%	$29.05	—	ST STR CORPO ETF	78464A144
NUSA	NUSHARES ETF TR	267,897 (+8.5%)	$6.21M (+7.9%)	0.0%	$23.26	—	NUVEEN ESG 1-5	67092P110
—	BLACKROCK CORPOR HI YLD FD I	159,642 (+49.4%)	$1.367M (+50.1%)	0.0%	$9.38	—	COM	09255P107
ISCG	ISHARES TR	33,701 (+5.3%)	$2.209M (+26.0%)	0.0%	$60.59	—	MRGSTR SM CP GR	464288604
SMLV	SPDR SERIES TRUST	19,335 (+2.4%)	$3.043M (+17.6%)	0.0%	$116.09	—	ST STR R2K LOWV	78468R887
ONC	BEONE MEDICINES LTD	60,525 (+1.5%)	$17.25M (-2.6%)	0.0%	$210.35	—	SPONSORED ADS	07725L102
WTMF	WISDOMTREE TR	76,053 (+13.6%)	$3.107M (+17.0%)	0.0%	$36.04	—	FUTRE STRAT FD	97717W125
NWE	NORTHWESTERN ENERGY GROUP IN	57,806 (+3.3%)	$4.14M (+12.2%)	0.0%	$52.15	—	COM NEW	668074305
BDVG	LITMAN GREGORY FDS TR	45,375 (+197.7%)	$647K (+225.2%)	0.0%	$13.86	—	IMGP BERKSHIRE	53700T751
RGTI	RIGETTI COMPUTING INC	33,800 (+130.9%)	$653K (+217.7%)	0.0%	$16.36	—	COMMON STOCK	76655K103
BGC	BGC GROUP INC	108,628 (+48.5%)	$1.161M (+62.3%)	0.0%	$9.08	—	CL A	088929104
BHVN	BIOHAVEN LTD	62,203 (+9.0%)	$926K (+91.7%)	0.0%	$26.36	—	COM	G1110E107
CENX	CENTURY ALUM CO	115,267 (+39.2%)	$5.303M (+9.1%)	0.0%	$36.55	—	COM	156431108
BKH	BLACK HILLS CORP	69,813 (+2.0%)	$5.194M (+9.3%)	0.0%	$56.19	—	COM	092113109
GRDN	GUARDIAN PHARMACY SVCS INC	18,953 (+101.9%)	$794K (+124.5%)	0.0%	$36.74	—	CL A	40145W101
PWRD	TCW ETF TRUST	10,784 (+19.0%)	$1.326M (+49.6%)	0.0%	$75.82	—	TRANS SYSTE ETF	29287L205
PGRO	PUTNAM ETF TRUST	15,708 (+104.8%)	$749K (+142.2%)	0.0%	$44.06	—	FOCSD LARCP GWT	746729409
ASTS	AST SPACEMOBILE INC	17,641 (+29.6%)	$1.568M (+38.9%)	0.0%	$72.23	—	COM CL A	00217D100
DBAW	DBX ETF TR	53,036 (+6.0%)	$2.571M (+20.4%)	0.0%	$34.90	—	XTRACK MSCI ALL	233051820
PSR	INVESCO ACTIVELY MANAGED EXC	13,880 (+29.8%)	$1.424M (+43.8%)	0.0%	$94.64	—	ACTIVE US REAL	46090A101
SKT	TANGER INC	70,962 (+1.8%)	$2.801M (+18.3%)	0.0%	$12.78	—	COM	875465106
DECU	AIM ETF PRODUCTS TRUST	128,620 (+2.7%)	$3.76M (+13.0%)	0.0%	$24.74	—	ALLIANZIM US EQU	00888H521
AKR	ACADIA RLTY TR	64,429 (+34.5%)	$1.347M (+47.1%)	0.0%	$19.70	—	COM SH BEN INT	004239109
MHH	MASTECH HLDGS INC	175,835 (+7.9%)	$1.359M (+46.5%)	0.0%	$10.72	—	COM	57633B100
PHG	KONINKLIJKE PHILIPS N V	1,297,945 (+2.0%)	$35.29M (+1.2%)	0.0%	$24.48	—	NY REGIS SHS NEW	500472303
LGLV	SPDR SERIES TRUST	16,407 (+14.7%)	$2.977M (+16.9%)	0.0%	$165.55	—	ST STR R1K LOWV	78468R804
ZGN	ERMENEGILDO ZEGNA N V	119,583 (+10.5%)	$1.557M (+38.1%)	0.0%	$10.42	—	ORD SHS	N30577105
KAPR	INNOVATOR ETFS TRUST	27,878 (+48.4%)	$1.11M (+62.9%)	0.0%	$31.85	—	US SML CP PWR ET	45782C342
DDFD	INNOVATOR ETFS TRUST	330,003 (+1.3%)	$6.593M (+6.9%)	0.0%	$18.95	—	EQUI DUAL 15 DEC	45784N437
EWTX	EDGEWISE THERAPEUTICS INC	22,685 (+44.2%)	$922K (+86.0%)	0.0%	$32.00	—	COM	28036F105
AIFD	TCW ETF TRUST	19,300 (+15.6%)	$1.07M (+66.2%)	0.0%	$31.95	—	ARTIF INTEL ETF	29287L502
MANU	MANCHESTER UTD PLC NEW	62,265 (+4.4%)	$1.428M (+42.3%)	0.0%	$17.39	—	ORD CL A	G5784H106
USAI	PACER FDS TR	25,213 (+63.5%)	$1.147M (+58.3%)	0.0%	$43.88	—	AMERICAN ENERGY	69374H634
CEFZ	ELEVATION SERIES TRUST	827,723 (+1.7%)	$6.812M (+6.6%)	0.0%	$8.20	—	RIVE ACTI IN ETF	210322673
—	BLACKROCK ESG CAP ALLC TERM	86,121 (+25.5%)	$1.354M (+45.2%)	0.0%	$15.83	—	SHS BEN INT	09262F100
DGT	SPDR SERIES TRUST	13,965 (+9.6%)	$2.581M (+19.4%)	0.0%	$146.49	—	ST STR GLB DOW	78464A706
PSTP	INNOVATOR ETFS TRUST	76,628 (+10.0%)	$2.819M (+17.4%)	0.0%	$28.79	—	POWER BUFFER SET	45783Y723
LIND	LINDBLAD EXPEDITIONS HLDGS I	29,995 (+20.3%)	$847K (+96.3%)	0.0%	$16.01	—	COM	535219109
BKHY	BNY MELLON ETF TRUST	99,254 (+9.2%)	$4.725M (+9.6%)	0.0%	$47.96	—	HIGH YIELD ETF	09661T800
IMRX	IMMUNEERING CORP	105,809 (+384.0%)	$528K (+358.3%)	0.0%	$5.02	—	CLASS A COM	45254E107
MORN	MORNINGSTAR INC	118,347 (+10.8%)	$18.46M (+2.3%)	0.0%	$248.29	—	COM	617700109
EMDM	FIRST TR EXCHANGE-TRADED FD	22,684 (+40.0%)	$980K (+72.6%)	0.0%	$37.39	—	BLOOMBERG EMMKT	33734X754
FLGV	FRANKLIN TEMPLETON ETF TR	438,218 (+5.6%)	$8.887M (+4.8%)	0.0%	$20.73	—	US TREAS BD ETF	35473P488
JUCY	ETF SER SOLUTIONS	790,773 (+3.2%)	$17.38M (+2.4%)	0.0%	$22.14	—	APTUS ENHANCED	26922B642
PID	INVESCO EXCHANGE TRADED FD T	238,786 (+8.6%)	$5.301M (+8.4%)	0.0%	$17.54	—	INTL DIVI ACHI	46137V548
RSPG	INVESCO EXCHANGE TRADED FD T	12,814 (+65.2%)	$1.255M (+47.8%)	0.0%	$78.34	—	S&P500 EQL ENR	46137V365
XPEL	XPEL INC	15,706 (+82.7%)	$779K (+104.8%)	0.0%	$45.56	—	COM	98379L100
EYLD	CAMBRIA ETF TR	57,996 (+7.4%)	$2.634M (+17.7%)	0.0%	$35.37	—	EMRG SHAREHLDR	132061706
—	COHEN & STEERS LTD DURATION	147,592 (+8.1%)	$3.123M (+14.5%)	0.0%	$19.94	—	COM	19248C105
JPLD	J P MORGAN EXCHANGE TRADED F	47,835 (+18.8%)	$2.497M (+18.8%)	0.0%	$52.07	—	JPMORGAM LTD DUR	46654Q773
WTBN	WISDOMTREE TR	308,952 (+6.0%)	$7.77M (+5.4%)	0.0%	$25.46	—	BIANCO TOTL RETU	97717Y451
XYLG	GLOBAL X FDS	42,581 (+34.4%)	$1.228M (+47.5%)	0.0%	$27.71	—	S&P 500 COVERED	37954Y277
PSCI	INVESCO EXCH TRADED FD TR II	5,824 (+30.3%)	$1.084M (+56.8%)	0.0%	$160.31	—	S&P SMLCP INDL	46138E123
GENI	GENIUS SPORTS LIMITED	119,061 (+60.3%)	$722K (+119.3%)	0.0%	$8.34	—	SHARES CL A	G3934V109
—	PIMCO ACCESS INCOME FUND	311,261 (+8.3%)	$4.529M (+9.4%)	0.0%	$15.68	—	SHS BENFIN INT	72203T100
PICB	INVESCO EXCH TRADED FD TR II	40,009 (+71.8%)	$927K (+72.3%)	0.0%	$24.21	—	INTL CORP BD	46138E636
TRIN	TRINITY CAP INC	74,075 (+16.3%)	$1.325M (+41.4%)	0.0%	$12.54	—	COM	896442308
RH	RH	12,443 (+4.6%)	$2.05M (+23.3%)	0.0%	$218.65	—	COM	74967X103
LONZ	PIMCO ETF TR	95,855 (+9.1%)	$4.727M (+8.9%)	0.0%	$50.84	—	SR LN ACTIVE ETF	72201R627
BITB	BITWISE BITCOIN ETF TR	121,283 (+5.1%)	$3.864M (-9.1%)	0.0%	$43.92	—	SHS BEN INT	09174C104
—	HANCOCK JOHN FINL OPPTYS	15,410 (+147.2%)	$607K (+171.7%)	0.0%	$37.98	—	SH BEN INT NEW	409735206
WRBY	WARBY PARKER INC	31,527 (+15.7%)	$957K (+66.7%)	0.0%	$25.91	—	CL A COM	93403J106
RWT	REDWOOD TRUST INC	107,266 (+371.2%)	$508K (+298.1%)	0.0%	$4.92	—	COM	758075402
MTX	MINERALS TECHNOLOGIES INC	23,274 (+23.0%)	$1.722M (+28.3%)	0.0%	$61.15	—	COM	603158106
KSS	KOHLS CORP	43,188 (+43.7%)	$765K (+97.4%)	0.0%	$13.88	—	COM	500255104
—	INVESCO SR INCOME TR	828,155 (+26.6%)	$2.484M (+17.9%)	0.0%	$3.69	—	COM	46131H107
EQAL	INVESCO EXCH TRADED FD TR II	45,280 (+8.2%)	$2.683M (+16.3%)	0.0%	$46.74	—	RUSEL 1000 EQL	46138E420
EMHY	ISHARES INC	70,191 (+11.5%)	$2.854M (+15.1%)	0.0%	$41.09	—	JP MRGN EM HI BD	464286285
GVA	GRANITE CONSTR INC	9,227 (+2.0%)	$1.459M (+34.5%)	0.0%	$105.66	—	COM	387328107
HAYW	HAYWARD HLDGS INC	64,518 (+16.2%)	$1.117M (+50.3%)	0.0%	$16.35	—	COM	421298100
XRN	CHIRON REAL ESTATE INC	26,686 (+40.1%)	$1.001M (+58.9%)	0.0%	$34.64	—	COM NEW	37954A303
STEP	STEPSTONE GROUP INC	66,372 (+1.7%)	$2.745M (-11.9%)	0.0%	$39.77	—	COM CL A	85914M107
—	ABRDN LIFE SCIENCES INVESTOR	30,011 (+111.3%)	$601K (+159.8%)	0.0%	$18.24	—	SH BEN INT	87911K100
DJIA	GLOBAL X FDS	44,954 (+50.7%)	$995K (+58.6%)	0.0%	$21.71	—	DOW 30 CO CA ETF	37960A859
LEU	CENTRUS ENERGY CORP	8,058 (+41.8%)	$1.353M (+37.1%)	0.0%	$170.32	—	CL A	15643U104
URA	GLOBAL X FDS	189,469 (+6.1%)	$8.28M (-4.2%)	0.0%	$32.35	—	GLOBAL X URANIUM	37954Y871
VCRM	VANGUARD MUN BD FDS	92,269 (+3.7%)	$7.049M (+5.5%)	0.0%	$74.99	—	CORE TAX EXEMPT	922907712
PR	PERMIAN RESOURCES CORP	554,203 (+11.8%)	$10.2M (-3.4%)	0.0%	$14.68	—	CLASS A COM	71424F105
OLED	UNIVERSAL DISPLAY CORP	302,518 (+4.4%)	$26.2M (-1.4%)	0.0%	$165.12	—	COM	91347P105
SOBO	SOUTH BOW CORP	89,117 (+6.9%)	$3.14M (+13.1%)	0.0%	$27.04	—	COM	83671M105
COGT	COGENT BIOSCIENCES INC	71,253 (+14.5%)	$2.757M (+15.1%)	0.0%	$35.51	—	COM	19240Q201
PLOW	DOUGLAS DYNAMICS INC	20,513 (+16.0%)	$1.107M (+48.6%)	0.0%	$32.83	—	COM	25960R105
FAN	FIRST TR EXCHANGE-TRADED FD	48,883 (+39.9%)	$1.221M (+41.3%)	0.0%	$24.81	—	GBL WND ENRG ETF	33736G106
FTNY	PUTNAM ETF TRUST	130,125 (+48.9%)	$1.037M (+52.1%)	0.0%	$7.88	—	FRANKLIN NY MUNI	746729763
TTD	THE TRADE DESK INC	80,779 (+1.0%)	$1.46M (-19.5%)	0.0%	$79.30	—	COM CL A	88339J105
IBTP	ISHARES TR	114,247 (+14.9%)	$2.9M (+13.8%)	0.0%	$25.60	—	IBONDS DEC 2034	46438G646
HOG	HARLEY DAVIDSON INC	33,576 (+44.9%)	$821K (+75.2%)	0.0%	$21.59	—	COM	412822108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	44,774 (+9.1%)	$3.052M (+13.1%)	0.0%	$63.43	—	RANG NUCL RE ETF	301505475
FAB	FIRST TR EXCHANGE-TRADED ALP	7,271 (+77.8%)	$738K (+90.9%)	0.0%	$87.74	—	SHS ISSUED FRST	33733C108
AVAV	AEROVIRONMENT INC	28,224 (+3.1%)	$4.659M (-7.0%)	0.0%	$194.81	—	COM	008073108
MCY	MERCURY GENL CORP NEW	7,752 (+43.7%)	$826K (+73.8%)	0.0%	$71.94	—	COM	589400100
BLCV	BLACKROCK ETF TRUST	30,258 (+21.5%)	$1.25M (+39.0%)	0.0%	$37.04	—	ISHA LA VALU ETF	09290C616
JSI	JANUS DETROIT STR TR	282,596 (+3.2%)	$14.47M (+2.5%)	0.0%	$52.15	—	HEND SECU IN ETF	47103U746
IFLN	INVESCO EXCH TRADED FD TR II	306,915 (+4.6%)	$5.613M (+6.6%)	0.0%	$18.09	—	BLOO EN ANGE ETF	46138E719
BOKF	BOK FINL CORP	18,557 (+6.6%)	$2.577M (+15.6%)	0.0%	$111.13	—	COM NEW	05561Q201
PFFR	ETFIS SER TR I	102,560 (+23.2%)	$1.785M (+24.2%)	0.0%	$18.12	—	INFRACP REIT PFD	26923G400
EWL	ISHARES INC	58,884 (+3.2%)	$3.701M (+10.3%)	0.0%	$46.75	—	MSCI SWITZERLAND	464286749
TX	TERNIUM SA	49,163 (+12.6%)	$2.099M (+19.7%)	0.0%	$22.95	—	SPONSORED ADS	880890108
DNLI	DENALI THERAPEUTICS INC	51,424 (+1.0%)	$1.323M (+35.3%)	0.0%	$27.22	—	COM	24823R105
WWJD	NORTHERN LTS FD TR IV	58,863 (+15.9%)	$2.244M (+18.2%)	0.0%	$30.53	—	INSPIRE INTL ETF	66538H419
—	RIVERNORTH FLEXIBLE MUNI INC	187,033 (+7.3%)	$2.549M (+15.6%)	0.0%	$13.35	—	COM	76883Y107
WAY	WAYSTAR HLDG CORP	96,033 (+42.1%)	$1.972M (+21.0%)	0.0%	$30.08	—	COM	946784105
ALTL	PACER FDS TR	33,183 (+7.0%)	$1.702M (+25.0%)	0.0%	$40.98	—	LUNT LRG CP ALTR	69374H717
DWSH	ADVISORSHARES TR	112,266 (+102.1%)	$704K (+93.3%)	0.0%	$6.40	—	DORSY SHRT ETF	00768Y529
SMIN	ISHARES TR	21,541 (+9.0%)	$1.524M (+28.6%)	0.0%	$69.30	—	MSCI INDIA SM CP	46429B614
JMHI	J P MORGAN EXCHANGE TRADED F	30,500 (+25.7%)	$1.544M (+27.7%)	0.0%	$49.04	—	HIGH YIELD MUNI	46654Q799
CLIP	GLOBAL X FDS	64,656 (+5.5%)	$6.488M (+5.4%)	0.0%	$100.44	—	1 3 MO T BI ET	37960A438
BKSE	BNY MELLON ETF TRUST	11,696 (+7.6%)	$1.572M (+27.0%)	0.0%	$99.29	—	US SMLCP CORE	09661T305
ATRO	ASTRONICS CORP	14,658 (+14.1%)	$1.191M (+38.9%)	0.0%	$47.05	—	COM	046433108
—	FIRST TR INTER DURATN PFD &	73,686 (+29.2%)	$1.339M (+33.2%)	0.0%	$17.95	—	COM	33718W103
BKUI	BNY MELLON ETF TRUST	13,988 (+91.6%)	$696K (+91.5%)	0.0%	$49.81	—	ULTRA SHORT INCM	09661T859
REM	ISHARES TR	169,651 (+6.9%)	$3.741M (+9.8%)	0.0%	$22.96	—	MORTGE REL ETF	46435G342
DVYE	ISHARES INC	154,968 (+14.2%)	$4.995M (+7.1%)	0.0%	$33.16	—	EM MKTS DIV ETF	464286319
SGRY	SURGERY PARTNERS INC	39,477 (+40.3%)	$663K (+97.7%)	0.0%	$28.58	—	COM	86881A100
—	PGIM SHORT DUR HIG YLD OPP F	178,859 (+10.0%)	$2.932M (+12.6%)	0.0%	$16.36	—	COM	69355J104
KNGZ	FIRST TR EXCHANGE TRADED FD	25,943 (+31.1%)	$1.04M (+45.8%)	0.0%	$34.40	—	FIRST TRUST S&P	33738R738
SMHX	VANECK ETF TRUST	9,550 (+24.7%)	$610K (+114.1%)	0.0%	$43.05	—	FABLE SEMIC ETF	92189H664
—	BROOKFIELD REAL ASSETS INCOM	292,217 (+9.2%)	$3.764M (+9.4%)	0.0%	$13.06	—	SHS BEN INT	112830104
BYLD	ISHARES TR	376,958 (+3.4%)	$8.538M (+3.9%)	0.0%	$22.68	—	YLD OPTIM BD	46434V787
MFIC	MIDCAP FINANCIAL INVSTMNT CO	108,333 (+58.2%)	$1.092M (+41.9%)	0.0%	$11.10	—	COM NEW	03761U502
UAE	ISHARES TR	74,359 (+27.1%)	$1.414M (+29.5%)	0.0%	$19.10	—	MSCI UAE ETF	46434V761
SPBW	AIM ETF PRODUCTS TRUST	39,423 (+32.6%)	$1.132M (+39.8%)	0.0%	$26.42	—	ALL B20 ALL ETF	00888H463
RUSHA	RUSH ENTERPRISES INC	26,091 (+9.0%)	$1.904M (+20.4%)	0.0%	$51.98	—	CL A	781846209
VIST	VISTA ENERGY S.A.B. DE C.V.	31,679 (+2.1%)	$2.021M (-13.7%)	0.0%	$75.23	—	SPONSORED ADS	92837L109
LYFT	LYFT INC	133,770 (+8.8%)	$1.954M (+19.5%)	0.0%	$16.70	—	CL A COM	55087P104
IDNA	ISHARES TR	20,129 (+62.4%)	$679K (+88.7%)	0.0%	$29.52	—	GENOMICS IMMUN	46435U192
CAI	CARIS LIFE SCIENCES INC	71,695 (+33.7%)	$1.278M (+33.3%)	0.0%	$24.16	—	COM	142152107
PWS	PACER FDS TR	41,547 (+27.2%)	$1.363M (+30.4%)	0.0%	$31.40	—	WEALTHSHIELD	69374H840
XBB	BONDBLOXX ETF TRUST	21,148 (+56.6%)	$867K (+57.7%)	0.0%	$41.16	—	BB RT USD HI YLD	09789C705
XBAP	INNOVATOR ETFS TRUST	32,865 (+21.2%)	$1.379M (+29.9%)	0.0%	$33.04	—	US EQUITY ACCELE	45783Y301
UUP	INVESCO DB US DLR INDEX TR	63,664 (+18.5%)	$1.809M (+21.2%)	0.0%	$27.70	—	BULLISH FD	46141D203
BGRN	ISHARES TR	119,432 (+5.9%)	$5.67M (+5.9%)	0.0%	$47.19	—	USD GRN BOND ETF	46435U440
OASC	UNIFIED SER TR	18,396 (+58.7%)	$661K (+91.4%)	0.0%	$32.07	—	ONEA ENH SMA ETF	90470L295
GNMA	ISHARES TR	97,668 (+8.1%)	$4.32M (+7.9%)	0.0%	$44.04	—	GNMA BOND ETF	46429B333
CLOU	GLOBAL X FDS	52,513 (+16.5%)	$1.194M (+35.8%)	0.0%	$22.39	—	CLOUD COMPUTNG	37954Y442
—	ELLSWORTH GROWTH & INCOME FD	32,332 (+220.6%)	$427K (+279.9%)	0.0%	$12.57	—	COM	289074106
—	CENTRAL SECS CORP	17,799 (+42.3%)	$934K (+50.3%)	0.0%	$48.95	—	COM	155123102
USMF	WISDOMTREE TR	16,594 (+39.3%)	$900K (+53.0%)	0.0%	$42.48	—	US MULTIFACTOR	97717Y857
CDRE	CADRE HLDGS INC	174,293 (+14.8%)	$4.969M (+6.7%)	0.0%	$37.39	—	COM	12763L105
—	BLACKROCK CORE BD TR	91,809 (+58.0%)	$842K (+58.2%)	0.0%	$9.38	—	SHS BEN INT	09249E101
NMR	NOMURA HLDGS INC	103,248 (+36.1%)	$907K (+51.4%)	0.0%	$7.43	—	SPONSORED ADR	65535H208
—	PIMCO HIGH INCOME FD	986,473 (+6.4%)	$4.597M (+7.1%)	0.0%	$5.33	—	COM SHS	722014107
JUNW	AIM ETF PRODUCTS TRUST	19,205 (+80.1%)	$660K (+85.7%)	0.0%	$31.90	—	ALLIA US JUN ETF	00888H737
CALY	CALLAWAY GOLF CO	44,138 (+16.6%)	$829K (+57.8%)	0.0%	$13.55	—	COM	131193104
PBTP	INVESCO EXCH TRADED FD TR II	58,729 (+27.6%)	$1.507M (+25.2%)	0.0%	$25.90	—	PURBTA 0 5 YR	46138E495
PBE	INVESCO EXCHANGE TRADED FD T	22,250 (+4.2%)	$1.995M (+17.9%)	0.0%	$64.90	—	BIOTECHNOLOGY	46137V787
EWZ	ISHARES INC	115,818 (+3.4%)	$3.996M (-7.0%)	0.0%	$37.27	—	MSCI BRAZIL ETF	464286400
APGE	APOGEE THERAPEUTICS INC	4,499 (+28.6%)	$597K (+102.8%)	0.0%	$85.69	—	COM	03770N101
RAVI	FLEXSHARES TR	106,670 (+3.9%)	$8.045M (+3.9%)	0.0%	$75.23	—	ULTR SHO INC FD	33939L886
PRCT	PROCEPT BIOROBOTICS CORP	140,664 (+1.1%)	$3.176M (-8.7%)	0.0%	$40.33	—	COM	74276L105
TENB	TENABLE HLDGS INC	14,659 (+3.9%)	$541K (+126.4%)	0.0%	$36.43	—	COM	88025T102
BBP	ETFIS SER TR I	18,235 (+4.2%)	$1.755M (+20.8%)	0.0%	$83.59	—	VIRTU BIOTE ETF	26923G202
XES	SPDR SERIES TRUST	7,561 (+61.0%)	$847K (+55.2%)	0.0%	$94.10	—	SP O&G EQP SERV	78468R549
—	FIRST TR ENHANCED EQUITY	117,567 (+3.0%)	$2.629M (+12.9%)	0.0%	$19.69	—	COM	337318109
SPTB	SPDR SERIES TRUST	1,484,913 (+1.4%)	$44.64M (+0.7%)	0.0%	$30.33	—	ST POR TREAS ETF	78468R457
IAPR	INNOVATOR ETFS TRUST	66,915 (+10.2%)	$2.222M (+15.6%)	0.0%	$26.57	—	INTRNL DEV APRL	45782C367
CRBN	ISHARES TR	7,967 (+3.5%)	$2.015M (+17.5%)	0.0%	$159.56	—	LOW CA OP MS ETF	46434V464
—	TEMPLETON EMERGING MKTS INCO	63,414 (+196.9%)	$427K (+233.0%)	0.0%	$6.34	—	COM	880192109
SPYX	SPDR SERIES TRUST	33,463 (+1.6%)	$2.045M (+17.0%)	0.0%	$56.48	—	ST STR SP500FF	78468R796
WEN	WENDYS CO	74,030 (+62.6%)	$614K (+94.0%)	0.0%	$9.02	—	COM	95058W100
CAMT	CAMTEK LTD	12,583 (+8.7%)	$2.053M (+16.9%)	0.0%	$113.70	—	ORD	M20791105
WHD	CACTUS INC	34,050 (+11.4%)	$1.744M (+20.4%)	0.0%	$39.70	—	CL A	127203107
PFLD	ETF SER SOLUTIONS	66,723 (+28.0%)	$1.304M (+29.2%)	0.0%	$20.82	—	AAM LW DUR PFD	26922A198
PWZ	INVESCO EXCH TRADED FD TR II	46,329 (+31.2%)	$1.136M (+34.7%)	0.0%	$24.37	—	CALIF AMT MUN	46138E206
XVV	ISHARES TR	29,470 (+5.0%)	$1.674M (+21.2%)	0.0%	$37.96	—	ESG SELECT SCRE	46436E569
FIBK	FIRST INTST BANCSYSTEM INC	33,858 (+11.6%)	$1.306M (+28.9%)	0.0%	$30.82	—	COM	32055Y201
DGRS	WISDOMTREE TR	30,504 (+6.4%)	$1.811M (+19.3%)	0.0%	$46.26	—	US S CAP QTY DIV	97717X651
FMUB	FIDELITY MERRIMACK STR TR	18,126 (+43.0%)	$932K (+45.3%)	0.0%	$51.03	—	MUN BD OPPORTUN	316188853
ESTA	ESTABLISHMENT LABS HLDGS INC	7,494 (+20.6%)	$643K (+82.2%)	0.0%	$68.02	—	COM	G31249108
GDEC	FIRST TR EXCHNG TRADED FD VI	89,988 (+1.1%)	$3.582M (+8.8%)	0.0%	$35.19	—	FT VEST US EQT	33740U679
BWZ	SPDR SERIES TRUST	123,852 (+10.2%)	$3.313M (+9.5%)	0.0%	$29.53	—	SST SPDR BLOOMBE	78464A334
RTH	VANECK ETF TRUST	7,045 (+16.6%)	$1.802M (+18.9%)	0.0%	$225.37	—	RETAIL ETF	92189F684
BATRK	ATLANTA BRAVES HLDGS INC	26,365 (+3.9%)	$1.368M (+26.3%)	0.0%	$38.96	—	COM SER C	047726302
ELCV	STRATEGY SHS	26,713 (+30.4%)	$878K (+47.8%)	0.0%	$28.61	—	EVEN HIGH DI ETF	86280R811
INDV	INDIVIOR PHARMACEUTICALS INC	14,239 (+44.5%)	$584K (+94.5%)	0.0%	$36.36	—	COM	45579U109
JEF	JEFFERIES FINANCIAL GROUP IN	14,876 (+33.4%)	$744K (+61.5%)	0.0%	$52.59	—	COM	47233W109
—	HANCOCK JOHN TAX-ADVANTAGED	35,443 (+41.2%)	$903K (+45.3%)	0.0%	$23.83	—	COM	41013V100
FRI	FIRST TR EXCHANGE-TRADED FD	53,540 (+7.6%)	$1.697M (+19.8%)	0.0%	$27.50	—	COM	33734G108
PFBC	PREFERRED BK LOS ANGELES CA	15,149 (+3.4%)	$1.61M (+21.1%)	0.0%	$75.52	—	COM NEW	740367404
—	JOHN HANCOCK DIVERSIFIED INC	154,332 (+12.3%)	$1.772M (+18.7%)	0.0%	$11.00	—	COM	47804L102
BUFH	FIRST TR EXCHNG TRADED FD VI	31,755 (+64.5%)	$680K (+69.2%)	0.0%	$21.07	—	FT LADDE MAX ETF	33744U105
AAT	AMERICAN ASSETS TR INC	38,819 (+5.1%)	$958K (+40.9%)	0.0%	$19.91	—	COM	024013104
NJR	NEW JERSEY RES CORP	117,156 (+2.3%)	$6.565M (+4.4%)	0.0%	$44.69	—	COM	646025106
FTMA	PUTNAM ETF TRUST	296,049 (+9.5%)	$2.701M (+11.4%)	0.0%	$9.02	—	FRANK MASS ETF	746729821
JVAL	J P MORGAN EXCHANGE TRADED F	18,605 (+11.5%)	$1.091M (+33.9%)	0.0%	$47.10	—	US VALUE FACTR	46641Q753
—	LIBERTY ALL STAR EQUITY FD	119,554 (+58.3%)	$695K (+65.7%)	0.0%	$6.01	—	SH BEN INT	530158104
BLES	NORTHERN LTS FD TR IV	63,418 (+2.3%)	$3.024M (+10.0%)	0.0%	$37.70	—	INSPIRE GBL HOPE	66538H658
EPI	WISDOMTREE TR	91,482 (+2.6%)	$3.914M (+7.5%)	0.0%	$44.17	—	INDIA ERNGS FD	97717W422
VLY	VALLEY NATL BANCORP	31,273 (+108.0%)	$458K (+148.2%)	0.0%	$13.01	—	COM	919794107
AFMC	FIRST TR EXCHNG TRADED FD VI	24,760 (+18.5%)	$1.015M (+36.8%)	0.0%	$33.48	—	ACTV FCTR MDCP	33740F813
OXM	OXFORD INDS INC	96,505 (+2.2%)	$3.365M (-7.5%)	0.0%	$83.95	—	COM	691497309
ARCO	ARCOS DORADOS HLDGS INC	430,578 (+11.1%)	$3.47M (+8.5%)	0.0%	$7.58	—	SHS CLASS -A -	G0457F107
FCEF	FIRST TR EXCHNG TRADED FD VI	30,845 (+47.9%)	$742K (+58.1%)	0.0%	$22.98	—	INCOME OPPRTNTES	33740F409
FDHY	FIDELITY COVINGTON TRUST	20,926 (+34.7%)	$1.026M (+36.1%)	0.0%	$48.66	—	ENHA HIGH YI ETF	316092618
SDIV	GLOBAL X FDS	187,120 (+9.9%)	$4.573M (+6.3%)	0.0%	$23.36	—	SUPERDIVIDEND	37960A669
ZBH	ZIMMER BIOMET HOLDINGS INC	308,571 (+4.0%)	$26.56M (-1.0%)	0.0%	$110.14	—	COM	98956P102
PRGO	PERRIGO CO PLC	184,336 (+20.4%)	$1.915M (+16.4%)	0.0%	$29.88	—	SHS	G97822103
AUR	AURORA INNOVATION INC	48,459 (+228.9%)	$330K (+444.4%)	0.0%	$6.74	—	CLASS A COM	051774107
QVMT	INVESCO EXCH TRADED FD TR II	13,264 (+19.9%)	$927K (+41.0%)	0.0%	$51.65	—	S&P 500 CONC ETF	46138E396
CVLC	MORGAN STANLEY ETF TRUST	8,470 (+27.7%)	$800K (+50.7%)	0.0%	$77.99	—	CALVERT US LARCP	61774R205
DEI	DOUGLAS EMMETT INC	70,034 (+18.3%)	$826K (+48.2%)	0.0%	$15.16	—	COM	25960P109
IBMO	ISHARES TR	192,529 (+5.7%)	$4.936M (+5.7%)	0.0%	$25.63	—	IBONDS DEC 26	46435U259
IBDX	ISHARES TR	193,616 (+6.1%)	$4.877M (+5.8%)	0.0%	$24.91	—	IBONDS DEC 2032	46436E312
PPC	PILGRIMS PRIDE CORP	45,819 (+69.4%)	$1.288M (+26.1%)	0.0%	$36.89	—	COM	72147K108
—	BLACKROCK CAP ALLOCATION TER	26,329 (+142.8%)	$419K (+173.8%)	0.0%	$15.19	—	COM	09260U109
JHCP	JOHN HANCOCK EXCHANGE TRADED	54,278 (+24.6%)	$1.361M (+24.3%)	0.0%	$25.13	—	CORE PLUS BOND	47804J685
OUSA	ALPS ETF TR	66,413 (+2.5%)	$3.874M (+7.4%)	0.0%	$41.90	—	OSHARES US QUALT	00162Q387
OSEA	HARBOR ETF TRUST	60,442 (+10.7%)	$1.846M (+16.8%)	0.0%	$28.28	—	INTERNATNAL COMP	41151J885
IJUL	INNOVATOR ETFS TRUST	89,069 (+2.3%)	$3.204M (+9.0%)	0.0%	$28.25	—	INTRNL DEV JULY	45782C722
INEQ	COLUMBIA ETF TR I	39,667 (+22.4%)	$1.528M (+20.8%)	0.0%	$36.37	—	INTL EQ INCO ETF	19761L862
MFDX	PIMCO EQUITY SER	33,856 (+17.5%)	$1.41M (+22.9%)	0.0%	$38.60	—	RAFI DYN MULTI	72202L371
DOL	WISDOMTREE TR	29,705 (+3.7%)	$2.209M (+13.4%)	0.0%	$43.74	—	TRUE DEV INTL FD	97717W794
ZYME	ZYMEWORKS INC	48,675 (+20.4%)	$1.272M (+25.7%)	0.0%	$18.58	—	COM	98985Y108
PATH	UIPATH INC	69,078 (+56.0%)	$751K (+52.8%)	0.0%	$14.55	—	CL A	90364P105
AEO	AMERICAN EAGLE OUTFITTERS IN	80,877 (+19.2%)	$1.391M (+22.7%)	0.0%	$16.48	—	COM	02553E106
HLF	HERBALIFE LTD	42,690 (+105.5%)	$561K (+83.6%)	0.0%	$14.86	—	COM SHS	G4412G101
—	WESTERN ASSET HIGH INCOME OP	239,445 (+41.1%)	$872K (+41.5%)	0.0%	$4.01	—	COM	95766K109
TTI	TETRA TECHNOLOGIES INC DEL	46,992 (+44.3%)	$532K (+91.9%)	0.0%	$7.35	—	COM	88162F105
CTRI	CENTURI HOLDINGS INC	39,884 (+22.3%)	$1.206M (+26.6%)	0.0%	$23.80	—	COM SHS	155923105
NYM	AB ACTIVE ETFS INC	45,448 (+27.6%)	$1.142M (+28.5%)	0.0%	$25.01	—	NEW YO INTER ETF	00039J764
THYF	T ROWE PRICE EXCHANGE-TRADED	15,305 (+45.6%)	$789K (+47.2%)	0.0%	$51.75	—	US HIGH YIELD	87283Q875
LC	HAPPEN INC	20,784 (+66.8%)	$431K (+141.5%)	0.0%	$18.93	—	COM NEW	52603A208
HL	HECLA MINING COMPANY	49,015 (+80.0%)	$756K (+49.0%)	0.0%	$20.24	—	COM	422704106
TRS	TRIMAS CORP	10,676 (+65.1%)	$481K (+106.8%)	0.0%	$34.94	—	COM NEW	896215209
XB	BONDBLOXX ETF TRUST	34,854 (+21.2%)	$1.368M (+22.1%)	0.0%	$39.40	—	B RT USD HI YLD	09789C804
—	BLACKROCK MUNIYILD QULT FD I	67,765 (+38.2%)	$786K (+46.0%)	0.0%	$11.50	—	COM	09254F100
BSMW	INVESCO EXCH TRD SLF IDX FD	125,681 (+7.3%)	$3.16M (+8.5%)	0.0%	$25.06	—	BULLETSHS 32 MUN	46139W833
HYZD	WISDOMTREE TR	338,740 (+1.1%)	$7.624M (+3.3%)	0.0%	$20.90	—	HEDGED HI YLD BD	97717W430
SYLD	CAMBRIA ETF TR	41,324 (+3.1%)	$3.268M (+8.2%)	0.0%	$63.53	—	SHSHLD YIELD ETF	132061201
PALL	ABRDN PALLADIUM ETF TRUST	16,002 (+260.0%)	$353K (-41.0%)	0.0%	$51.48	—	PHYSICAL PALLADM	003262102
HLAL	LISTED FDS TR	7,865 (+47.3%)	$561K (+77.2%)	0.0%	$63.19	—	WAHED FTSE ETF	53656F607
IRMD	IRADIMED CORP	78,559 (+4.1%)	$7.507M (+3.4%)	0.0%	$55.87	—	COM	46266A109
FSMB	FIRST TR EXCH TRADED FD III	389,403 (+3.1%)	$7.784M (+3.2%)	0.0%	$20.01	—	SHRT DUR MNG MUN	33739P830
AVAH	AVEANNA HEALTHCARE HLDGS INC	76,644 (+18.9%)	$657K (+58.2%)	0.0%	$7.98	—	COM	05356F105
UNOV	INNOVATOR ETFS TRUST	45,551 (+6.9%)	$1.829M (+15.1%)	0.0%	$37.44	—	US EQTY ULTRA BU	45782C565
SPFF	GLOBAL X FDS	158,142 (+13.1%)	$1.483M (+19.3%)	0.0%	$9.75	—	GLBX SUPRINC ETF	37950E333
HCSG	HEALTHCARE SVCS GROUP INC	34,431 (+5.4%)	$846K (+39.5%)	0.0%	$14.47	—	COM	421906108
ITRI	ITRON INC	118,957 (+1.2%)	$10.29M (-2.3%)	0.0%	$107.59	—	COM	465741106
CIB	GRUPO CIBEST SA	31,920 (+1.2%)	$2.535M (+10.4%)	0.0%	$46.57	—	SPON ADS	40090E106
LNC	LINCOLN NATL CORP IND	141,961 (+5.4%)	$5.018M (+5.0%)	0.0%	$36.95	—	COM	534187109
FTXN	FIRST TR EXCHANGE TRADED FD	75,224 (+27.5%)	$2.515M (+10.4%)	0.0%	$28.53	—	NASDQ OIL GAS	33738R845
IJUN	INNOVATOR ETFS TRUST	15,833 (+81.0%)	$494K (+91.8%)	0.0%	$29.67	—	INTL DE PW JUNE	45783Y285
GDIV	HARBOR ETF TRUST	108,847 (+2.4%)	$2.007M (+13.3%)	0.0%	$14.32	—	DIVIDEND GTH LEA	41151J703
—	GAMCO NAT RES GOLD & INCOME	65,149 (+83.9%)	$531K (+79.5%)	0.0%	$7.56	—	SH BEN INT	36465E101
—	BRANDYWINEGBL GBL INCM OPP F	88,569 (+44.8%)	$703K (+49.9%)	0.0%	$8.37	—	COM	10537L104
DSTL	ETF SER SOLUTIONS	41,957 (+6.5%)	$2.513M (+10.3%)	0.0%	$52.09	—	DISTILLATE US	26922A321
RSPU	INVESCO EXCHANGE TRADED FD T	31,345 (+10.1%)	$2.543M (+10.1%)	0.0%	$78.00	—	S&P500 EQL UTL	46137V274
DUKH	NORTHERN LIGHTS FD TR	118,302 (+8.8%)	$2.834M (+8.9%)	0.0%	$24.48	—	OCEA PK HIGH ETF	66538J290
CDL	VICTORY PORTFOLIOS II	22,076 (+11.0%)	$1.713M (+15.6%)	0.0%	$58.93	—	VCSHS US LRG CAP	92647N865
DECW	AIM ETF PRODUCTS TRUST	20,314 (+37.2%)	$724K (+46.4%)	0.0%	$31.68	—	ALLIANZIM US EQT	00888H794
BMRN	BIOMARIN PHARMACEUTICAL INC	33,964 (+11.9%)	$1.943M (+13.3%)	0.0%	$68.08	—	COM	09061G101
CLF	CLEVELAND-CLIFFS INC NEW	139,758 (+8.9%)	$1.312M (+21.1%)	0.0%	$12.92	—	COM	185899101
WTRG	ESSENTIAL UTILS INC	81,214 (+13.5%)	$3.11M (+7.9%)	0.0%	$41.10	—	COM	29670G102
BSMS	INVESCO EXCH TRD SLF IDX FD	137,943 (+7.4%)	$3.233M (+7.6%)	0.0%	$23.26	—	BULSHS 2028 MUNI	46138J486
RSSB	TIDAL TRUST II	34,665 (+12.4%)	$1.066M (+27.0%)	0.0%	$27.76	—	RET STCKD GL STK	88636J204
NETL	ETF SER SOLUTIONS	48,362 (+12.2%)	$1.291M (+21.3%)	0.0%	$24.14	—	COLTERPOINT NET	26922A248
CORP	PIMCO ETF TR	84,009 (+2.8%)	$8.14M (+2.9%)	0.0%	$100.68	—	INV GRD CRP BD	72201R817
—	WELLS FARGO & CO	3,203 (+6.3%)	$3.705M (+6.5%)	0.0%	$1316.12	—	PERP PFD CNV A	949746804
OPRA	OPERA LTD	23,954 (+36.9%)	$475K (+90.4%)	0.0%	$15.76	—	SPONSORED ADS	68373M107
MAMA	MAMAS CREATIONS INC	27,538 (+58.7%)	$492K (+84.6%)	0.0%	$13.41	—	COM	56146T103
PGC	PEAPACK-GLADSTONE FINL CORP	10,174 (+39.4%)	$482K (+87.3%)	0.0%	$36.00	—	COM	704699107
—	NUVEEN NASDAQ 100 DYNAMIC OV	26,774 (+22.6%)	$807K (+38.5%)	0.0%	$27.49	—	COM SHS	670699107
OTEX	OPEN TEXT CORP	183,936 (+6.2%)	$4.074M (+5.8%)	0.0%	$29.07	—	COM	683715106
WCBR	WISDOMTREE TR	17,634 (+5.6%)	$639K (+53.4%)	0.0%	$27.01	—	CYBERSECURITY FD	97717Y659
MORT	VANECK ETF TRUST	202,898 (+10.7%)	$2.102M (+11.8%)	0.0%	$10.72	—	MORTGAGE REIT	92189F452
UPST	UPSTART HLDGS INC	21,672 (+1.8%)	$768K (+40.6%)	0.0%	$34.11	—	COM	91680M107
—	GABELLI MULTIMEDIA TR INC	106,601 (+83.7%)	$449K (+96.8%)	0.0%	$4.24	—	COM	36239Q109
YMAR	FIRST TR EXCHNG TRADED FD VI	17,136 (+73.1%)	$491K (+81.4%)	0.0%	$27.90	—	FT VEST INTER EQ	33740F573
SBR	SABINE RTY TR	10,905 (+42.0%)	$798K (+37.9%)	0.0%	$75.97	—	UNIT BEN INT	785688102
GTEK	GOLDMAN SACHS ETF TR	6,850 (+32.5%)	$431K (+103.7%)	0.0%	$46.29	—	FUTURE TECH LEAD	38149W812
WLKP	WESTLAKE CHEM PARTNERS LP	30,107 (+47.4%)	$670K (+48.5%)	0.0%	$21.60	—	COM UNIT RP LP	960417103
BKU	BANKUNITED INC	11,214 (+55.8%)	$543K (+67.1%)	0.0%	$48.04	—	COM	06652K103
PBP	INVESCO EXCHANGE TRADED FD T	124,231 (+4.0%)	$2.845M (+8.3%)	0.0%	$21.83	—	S&P500 BUY WRT	46137V399
—	COHEN & STEERS REIT & PFD &	28,136 (+57.2%)	$571K (+61.5%)	0.0%	$20.78	—	COM	19247X100
RFFC	ALPS ETF TR	12,571 (+14.0%)	$948K (+29.6%)	0.0%	$44.55	—	ACTIVE EQTY OPPT	00162Q510
SHOO	MADDEN STEVEN LTD	13,030 (+33.1%)	$549K (+65.2%)	0.0%	$35.15	—	COM	556269108
OTTR	OTTER TAIL CORP	7,505 (+43.6%)	$675K (+47.2%)	0.0%	$79.33	—	COM	689648103
YELP	YELP INC	32,340 (+38.6%)	$793K (+37.3%)	0.0%	$28.53	—	CL A	985817105
EJAN	INNOVATOR ETFS TRUST	50,798 (+6.8%)	$1.829M (+13.3%)	0.0%	$32.12	—	EMRGNG MKT JAN	45782C516
OKLO	OKLO INC	13,890 (+34.3%)	$727K (+41.7%)	0.0%	$64.65	—	COM CL A	02156V109
FTRE	FORTREA HLDGS INC	22,463 (+19.6%)	$391K (+120.9%)	0.0%	$26.48	—	COMMON STOCK	34965K107
PAGP	PLAINS GP HLDGS L P	393,048 (+2.3%)	$9.539M (+2.3%)	0.0%	$17.02	—	LTD PARTNR INT A	72651A207
JULW	AIM ETF PRODUCTS TRUST	75,564 (+2.1%)	$3.085M (+7.4%)	0.0%	$36.30	—	ALLIANZIM US EQT	00888H406
QQQJ	INVESCO EXCH TRADED FD TR II	18,783 (+5.9%)	$853K (+32.9%)	0.0%	$31.22	—	NASDAQNXTGEN100	46138G631
TECB	ISHARES TR	6,013 (+51.0%)	$431K (+95.3%)	0.0%	$63.98	—	US TECH BRKTHR	46436E502
EAPR	INNOVATOR ETFS TRUST	26,869 (+19.2%)	$884K (+31.2%)	0.0%	$25.81	—	EMRGNG MKT APRIL	45782C359
AVGE	AMERICAN CENTY ETF TR	7,640 (+22.8%)	$757K (+38.2%)	0.0%	$77.95	—	AVANTIS ALL EQT	025072232
BSJS	INVESCO EXCH TRD SLF IDX FD	235,729 (+4.0%)	$5.126M (+4.3%)	0.0%	$21.52	—	INVSCO 28 HYCORP	46138J452
LUMN	LUMEN TECHNOLOGIES INC	65,258 (+55.4%)	$501K (+71.7%)	0.0%	$8.10	—	COM	550241103
XBIL	RBB FD INC	103,730 (+4.2%)	$5.186M (+4.2%)	0.0%	$50.14	—	US TRSRY 6 MNTH	74933W460
ZJUL	INNOVATOR ETFS TRUST	15,220 (+77.4%)	$456K (+82.9%)	0.0%	$29.46	—	EQUI DEFI 1 JULY	45783Y251
PTCT	PTC THERAPEUTICS INC	5,289 (+60.3%)	$431K (+92.0%)	0.0%	$76.66	—	COM	69366J200
FEBT	AIM ETF PRODUCTS TRUST	26,161 (+12.6%)	$1.076M (+23.6%)	0.0%	$33.30	—	ALLIANZIM US EQT	00888H828
MBND	SSGA ACTIVE TR	18,517 (+67.2%)	$506K (+68.3%)	0.0%	$27.32	—	ST STR NUVEE ETF	78470P705
BVS	BIOVENTUS INC	106,809 (+21.4%)	$1.008M (+25.5%)	0.0%	$3.24	—	COM CL A	09075A108
ISMD	NORTHERN LTS FD TR IV	9,940 (+35.8%)	$497K (+69.9%)	0.0%	$37.12	—	INSPIRE SML/ MID	66538H641
FLDB	FIDELITY MERRIMACK STR TR	32,892 (+14.3%)	$1.653M (+14.1%)	0.0%	$50.42	—	LOW DURATION BD	316188861
DBEM	DBX ETF TR	25,411 (+3.3%)	$1.044M (+24.3%)	0.0%	$27.84	—	XTRACK MSCI EMRG	233051101
JCPI	J P MORGAN EXCHANGE TRADED F	55,534 (+9.5%)	$2.657M (+8.3%)	0.0%	$48.23	—	INFL MANA BD ETF	46654Q104
PAAS	PAN AMERN SILVER CORP	39,121 (+37.9%)	$1.752M (+13.1%)	0.0%	$29.76	—	COM	697900108
HCC	WARRIOR MET COAL INC	11,089 (+47.9%)	$900K (+28.9%)	0.0%	$64.37	—	COM	93627C101
MMS	MAXIMUS INC	51,611 (+28.5%)	$2.775M (+7.8%)	0.0%	$74.33	—	COM	577933104
QQQS	INVESCO EXCH TRADED FD TR II	12,709 (+17.2%)	$566K (+54.8%)	0.0%	$35.29	—	NASDAQ FT GEN200	46138G482
—	REAVES UTIL INCOME FD	40,268 (+9.8%)	$1.64M (+13.9%)	0.0%	$37.23	—	COM SH BEN INT	756158101
FOR	FORESTAR GROUP INC	22,736 (+6.7%)	$720K (+38.1%)	0.0%	$24.69	—	COM	346232101
PCIG	LITMAN GREGORY FDS TR	118,658 (+11.4%)	$1.045M (+23.3%)	0.0%	$9.62	—	POLEN CAP INTL G	53700T736
VABS	VIRTUS ETF TR II	36,735 (+28.5%)	$888K (+28.5%)	0.0%	$24.28	—	NEWFLEET ABS MBS	92790A603
FDTX	FIDELITY COVINGTON TRUST	9,209 (+1.0%)	$533K (+58.4%)	0.0%	$33.99	—	DISRUPTIVE TECH	316092139
GLXY	GALAXY DIGITAL INC.	19,976 (+5.2%)	$546K (+55.9%)	0.0%	$22.07	—	CL A	36317J209
IVES	WEDBUSH SER TR	14,247 (+16.4%)	$543K (+56.4%)	0.0%	$31.30	—	DAN IVE REVO ETF	947913109
DGRE	WISDOMTREE TR	18,918 (+8.6%)	$773K (+33.9%)	0.0%	$33.73	—	EM MKTS QTLY DIV	97717W323
EBIZ	GLOBAL X FDS	34,472 (+22.1%)	$952K (+25.9%)	0.0%	$28.15	—	E COMMERCE ETF	37954Y467
APLD	APPLIED DIGITAL CORP	13,333 (+4.7%)	$497K (+64.5%)	0.0%	$29.18	—	COM NEW	038169207
ECPG	ENCORE CAP GROUP INC	5,055 (+28.0%)	$472K (+70.3%)	0.0%	$64.65	—	COM	292554102
NJUL	INNOVATOR ETFS TRUST	18,802 (+6.4%)	$1.456M (+15.3%)	0.0%	$63.49	—	GRWT100 PWR BUF	45782C276
TAN	INVESCO EXCH TRADED FD TR II	31,323 (+5.2%)	$1.853M (+11.7%)	0.0%	$59.16	—	SOLAR ETF	46138G706
—	GABELLI UTIL TR	100,389 (+29.7%)	$662K (+41.3%)	0.0%	$5.85	—	COM	36240A101
MUSI	AMERICAN CENTY ETF TR	282,176 (+1.6%)	$12.34M (+1.6%)	0.0%	$43.79	—	MULTISECTOR	025072398
XJH	ISHARES TR	21,328 (+5.3%)	$1.112M (+21.0%)	0.0%	$38.22	—	ESG SELECT SCRE	46436E551
CFA	VICTORY PORTFOLIOS II	20,633 (+2.3%)	$2.039M (+10.5%)	0.0%	$53.17	—	VCSHS US 500 VOL	92647N766
MPLX	MPLX LP	255,507 (+2.7%)	$14.39M (+1.4%)	0.0%	$39.20	—	COM UNIT REP LTD	55336V100
OPPE	WISDOMTREE TR	8,070 (+68.1%)	$450K (+74.6%)	0.0%	$54.56	—	EUROP OPPOR FD	97717X552
SIXO	AIM ETF PRODUCTS TRUST	62,949 (+2.9%)	$2.258M (+9.2%)	0.0%	$31.63	—	ALLIANZIM US EQT	00888H877
CNK	CINEMARK HLDGS INC	14,309 (+54.7%)	$454K (+72.1%)	0.0%	$27.07	—	COM	17243V102
AVSE	AMERICAN CENTY ETF TR	7,547 (+17.1%)	$618K (+43.9%)	0.0%	$64.54	—	AVA RES MAR ETF	025072315
—	FLAHERTY & CRUMRINE DYNAMIC	50,450 (+18.5%)	$1.043M (+22.0%)	0.0%	$19.78	—	SHS	33848W106
AMZA	ETFIS SER TR I	8,491 (+91.7%)	$392K (+92.1%)	0.0%	$46.14	—	INFRAC ACT MLP	26923G772
OZEM	ROUNDHILL ETF TRUST	23,418 (+27.3%)	$762K (+32.7%)	0.0%	$31.49	—	GLP 1 & WEIGHT L	77926X882
GHYG	ISHARES INC	20,539 (+24.8%)	$930K (+25.3%)	0.0%	$45.33	—	US INTL HGH YLD	464286178
FTSD	FRANKLIN ETF TR	8,601 (+32.0%)	$778K (+31.7%)	0.0%	$90.78	—	SHRT DUR US GOVT	353506108
MFLX	FIRST TR EXCHNG TRADED FD VI	56,673 (+19.1%)	$984K (+23.4%)	0.0%	$16.81	—	FLEXIBL MUN HIGH	33740F508
BEKE	KE HLDGS INC	327,478 (+7.1%)	$4.758M (+4.0%)	0.0%	$15.28	—	SPONSORED ADS	482497104
PXI	INVESCO EXCHANGE TRADED FD T	7,680 (+90.5%)	$423K (+76.1%)	0.0%	$57.42	—	DORSEY WRGT ENRG	46137V878
FLCC	FEDERATED HERMES ETF TRUST	25,071 (+10.7%)	$881K (+26.0%)	0.0%	$28.91	—	MDT LARGE CAP	31423L503
CLBT	CELLEBRITE DI LTD	28,604 (+67.1%)	$418K (+77.1%)	0.0%	$16.51	—	ORDINARY SHARES	M2197Q107
CTBI	COMMUNITY TR BANCORP INC	13,992 (+2.1%)	$1.012M (+21.7%)	0.0%	$34.27	—	COM	204149108
CGW	INVESCO EXCH TRADED FD TR II	51,045 (+2.8%)	$3.355M (+5.7%)	0.0%	$57.21	—	S&P GBL WATER	46138E263
WF	WOORI FINL GROUP INC	29,549 (+29.8%)	$1.696M (+11.9%)	0.0%	$54.26	—	SPONSORED ADS	981064108
YDEC	FIRST TR EXCHNG TRADED FD VI	64,885 (+6.2%)	$1.787M (+11.2%)	0.0%	$25.64	—	FT VEST INTE	33740F656
NVBT	AIM ETF PRODUCTS TRUST	11,163 (+52.3%)	$442K (+68.4%)	0.0%	$37.65	—	US LRGCP B10 NOV	00888H851
OSBC	OLD SECOND BANCORP INC DEL	24,612 (+25.6%)	$574K (+45.3%)	0.0%	$17.17	—	COM	680277100
UYLD	ANGEL OAK FUNDS TRUST	15,912 (+28.2%)	$812K (+28.1%)	0.0%	$51.06	—	OAK ULTRASHORT	03463K752
FLG	FLAGSTAR BANK NATIONAL ASSOC	60,562 (+9.6%)	$905K (+24.4%)	0.0%	$11.71	—	COM NEW	649445400
RSPS	INVESCO EXCHANGE TRADED FD T	93,139 (+5.1%)	$2.792M (+6.8%)	0.0%	$54.63	—	S&P500 EQL STP	46137V373
ALSN	ALLISON TRANSMISSION HLDGS I	181,246 (+4.7%)	$20.43M (+0.9%)	0.0%	$64.34	—	COM	01973R101
DXC	DXC TECHNOLOGY CO	69,742 (+99.1%)	$617K (+40.2%)	0.0%	$11.53	—	COM	23355L106
ONOF	GLOBAL X FDS	33,461 (+4.6%)	$1.336M (+15.3%)	0.0%	$36.41	—	ADAPTIVE US RISK	37954Y194
ROCK	GIBRALTAR INDS INC	11,054 (+36.9%)	$499K (+54.9%)	0.0%	$50.91	—	COM	374689107
—	PIMCO CORPORATE & INCM STRG	173,021 (+8.8%)	$2.068M (+9.3%)	0.0%	$12.89	—	COM	72200U100
NBSD	NEUBERGER BERMAN ETF TRUST	12,600 (+38.5%)	$636K (+38.0%)	0.0%	$50.84	—	SHORT DURATION I	64135A887
BCO	BRINKS CO	25,346 (+2.2%)	$2.395M (-6.8%)	0.0%	$88.77	—	COM	109696104
ZAPR	INNOVATOR ETFS TRUST	19,734 (+46.7%)	$526K (+49.8%)	0.0%	$25.79	—	EQUI DEFI 1 APRI	45784N726
SMAY	FIRST TR EXCHNG TRADED FD VI	46,856 (+6.6%)	$1.33M (+15.0%)	0.0%	$23.87	—	FT VEST U.S	33740F466
KSPI	KASPI KZ JSC	5,803 (+30.3%)	$503K (+52.5%)	0.0%	$80.38	—	SPONSORED ADS	48581R205
FPI	FARMLAND PARTNERS INC	222,406 (+7.4%)	$2.153M (-7.4%)	0.0%	$11.49	—	COM	31154R109
HSCZ	ISHARES TR	40,444 (+2.5%)	$1.738M (+11.0%)	0.0%	$33.28	—	MSCI EAFE SMCP	46435G839
LGOV	FIRST TR EXCHANGE-TRADED FD	827,103 (+1.8%)	$17.7M (+1.0%)	0.0%	$21.61	—	LNG DUR OPRTUN	33738D606
AVPT	AVEPOINT INC	49,256 (+23.1%)	$552K (+45.1%)	0.0%	$15.32	—	COM CL A	053604104
SRRK	SCHOLAR ROCK HLDG CORP	20,527 (+5.4%)	$1.129M (+17.9%)	0.0%	$33.35	—	COM	80706P103
APPS	DIGITAL TURBINE INC	16,694 (+7.5%)	$215K (+381.4%)	0.0%	$2.82	—	COM NEW	25400W102
ACU	ACME UTD CORP	32,676 (+5.5%)	$1.559M (+12.1%)	0.0%	$30.15	—	COM	004816104
PSO	PEARSON PLC	31,909 (+24.1%)	$507K (+50.0%)	0.0%	$13.32	—	SPONSORED ADR	705015105
LULU	LULULEMON ATHLETICA INC	66,957 (+37.1%)	$7.645M (+2.3%)	0.0%	$267.11	—	COM	550021109
MCFT	MASTERCRAFT BOAT HLDGS INC	16,313 (+31.9%)	$421K (+66.0%)	0.0%	$23.18	—	COM	57637H103
ENVX	ENOVIX CORPORATION	97,876 (+18.8%)	$594K (+39.2%)	0.0%	$7.91	—	COM	293594107
BSMU	INVESCO EXCH TRD SLF IDX FD	112,964 (+6.7%)	$2.476M (+7.2%)	0.0%	$21.82	—	INVSC 30 MUNI BD	46138J445
BSMR	INVESCO EXCH TRD SLF IDX FD	131,780 (+5.6%)	$3.115M (+5.6%)	0.0%	$23.57	—	BULSHS 2027 MUNI	46138J494
LFST	LIFESTANCE HEALTH GROUP INC	27,803 (+32.5%)	$298K (+122.8%)	0.0%	$12.41	—	COM	53228F101
HYBI	NEOS ETF TRUST	11,083 (+43.5%)	$546K (+42.9%)	0.0%	$49.85	—	ENHANCED INCOME	78433H584
XMVM	INVESCO EXCHANGE TRADED FD T	23,723 (+1.7%)	$1.682M (+10.8%)	0.0%	$54.43	—	S&P MDCP VLU MNT	46137V456
—	BANK OF AMER CORP	1,750 (+2.6%)	$2.195M (+8.0%)	0.0%	$1314.15	—	7.25%CNV PFD L	060505682
PRCS	PARNASSUS INCOME FDS	34,435 (+3.8%)	$992K (+19.6%)	0.0%	$26.42	—	CORE SELECT ETF	701769507
FYEE	FIDELITY GREENWOOD STREET TR	16,905 (+40.4%)	$488K (+49.5%)	0.0%	$28.74	—	YIEL ENH EQU ETF	31624J729
SOVF	ELEVATION SERIES TRUST	17,287 (+31.5%)	$514K (+45.8%)	0.0%	$29.31	—	SOVE CAP FLOU FD	210322202
IRT	INDEPENDENCE RLTY TR INC	70,822 (+3.2%)	$1.182M (+15.6%)	0.0%	$19.52	—	COM	45378A106
AGGY	WISDOMTREE TR	123,312 (+3.0%)	$5.362M (+3.1%)	0.0%	$44.33	—	YIELD ENHANCD US	97717X511
IDLV	INVESCO EXCH TRADED FD TR II	91,295 (+5.2%)	$3.149M (+5.3%)	0.0%	$30.88	—	S&P INTL LOW	46138E230
EJUL	INNOVATOR ETFS TRUST	35,017 (+11.9%)	$1.094M (+16.9%)	0.0%	$27.62	—	EMRGNG MKT JULY	45782C714
CDNA	CAREDX INC	13,014 (+5.1%)	$371K (+72.6%)	0.0%	$17.47	—	COM	14167L103
DBD	DIEBOLD NIXDORF INC	8,881 (+11.7%)	$755K (+25.9%)	0.0%	$73.38	—	COM SHS	253651202
LMNR	LIMONEIRA CO	46,584 (+36.8%)	$612K (+33.9%)	0.0%	$13.78	—	COM	532746104
LMND	LEMONADE INC	6,135 (+57.1%)	$399K (+63.0%)	0.0%	$71.55	—	COM	52567D107
IOCT	INNOVATOR ETFS TRUST	44,195 (+4.6%)	$1.635M (+10.4%)	0.0%	$28.72	—	INTERNATIONAL DV	45782C631
QMNV	FIRST TR EXCHNG TRADED FD VI	33,671 (+10.9%)	$845K (+22.1%)	0.0%	$23.32	—	FT VEST NASD 100	33740U513
TDTT	FLEXSHARES TR	1,349,435 (+1.9%)	$32.26M (+0.5%)	0.0%	$24.36	—	IBOXX 3R TARGT	33939L506
MEMX	MATTHEWS ASIA FDS	9,148 (+19.3%)	$457K (+49.5%)	0.0%	$33.91	—	EMER MARK EX ETF	577125792
BDIV	ETF SER SOLUTIONS	40,776 (+9.3%)	$996K (+17.9%)	0.0%	$21.27	—	AAM BRENTVIEW	26922B469
—	RIVERNORTH OPPORTUNITIES FD	177,189 (+2.6%)	$2.066M (+7.8%)	0.0%	$11.55	—	COM	76881Y109
LINC	LINCOLN EDL SVCS CORP	9,556 (+18.9%)	$477K (+45.9%)	0.0%	$31.01	—	COM	533535100
CARS	CARS COM INC	49,582 (+2.5%)	$542K (+38.1%)	0.0%	$11.52	—	COM	14575E105
LCOW	PACER FDS TR	20,255 (+22.4%)	$519K (+40.5%)	0.0%	$22.66	—	S&P 500 QUALITY	69374H238
VTG	VANGUARD MALVERN FDS	7,724 (+35.4%)	$581K (+34.5%)	0.0%	$76.09	—	TOTAL TREASURY	922020680
BRZE	BRAZE INC	72,372 (+20.3%)	$1.57M (+10.5%)	0.0%	$29.40	—	COM CL A	10576N102
AOA	ISHARES TR	9,168 (+8.8%)	$895K (+20.0%)	0.0%	$79.15	—	CORE 80 20 ETF	464289859
TWFG	TWFG INC	16,145 (+23.6%)	$388K (+61.7%)	0.0%	$26.58	—	COM CL A	87318A101
CENTA	CENTRAL GARDEN & PET CO	18,803 (+5.0%)	$729K (+25.5%)	0.0%	$29.68	—	CL A NON-VTG	153527205
SKOR	FLEXSHARES TR	74,883 (+4.4%)	$3.635M (+4.2%)	0.0%	$47.38	—	CR SCD US BD	33939L761
QCRH	QCR HLDGS INC	5,977 (+17.5%)	$582K (+33.9%)	0.0%	$90.21	—	COM	74727A104
—	NUVEEN NY AMT FREE	89,373 (+12.5%)	$958K (+18.1%)	0.0%	$10.18	—	COM	670656107
RDIV	INVESCO EXCH TRADED FD TR II	37,337 (+2.9%)	$2.166M (+7.2%)	0.0%	$44.41	—	S&P ULTRA DIVIDE	46138G656
ROP	ROPER TECHNOLOGIES INC	104,367 (+5.0%)	$35.32M (+0.4%)	0.0%	$406.30	—	COM	776696106
GRFS	GRIFOLS S A	508,641 (+8.9%)	$3.601M (-3.9%)	0.0%	$8.74	—	SP ADR REP B NVT	398438408
NBHC	NATIONAL BK HLDGS CORP	8,271 (+45.2%)	$367K (+64.7%)	0.0%	$41.13	—	CL A	633707104
HYFI	AB ACTIVE ETFS INC	269,296 (+1.0%)	$10.06M (+1.5%)	0.0%	$37.31	—	HIGH YIELD ETF	00039J608
BKV	BKV CORP	22,465 (+35.9%)	$615K (+30.3%)	0.0%	$28.24	—	COM	05603J108
XJR	ISHARES TR	7,495 (+29.2%)	$395K (+56.5%)	0.0%	$45.62	—	ESG SELE SCR ETF	46436E544
RSI	RUSH STREET INTERACTIVE INC	16,029 (+4.1%)	$477K (+42.4%)	0.0%	$18.91	—	COM	782011100
FCF	FIRST COMWLTH FINL CORP PA	38,063 (+5.9%)	$774K (+22.4%)	0.0%	$14.55	—	COM	319829107
BSMV	INVESCO EXCH TRD SLF IDX FD	147,684 (+4.3%)	$3.099M (+4.8%)	0.0%	$20.87	—	BULLETSHS 31 MUN	46138J411
IDOG	ALPS ETF TR	33,644 (+12.7%)	$1.385M (+11.4%)	0.0%	$32.37	—	INTL SEC DV DOG	00162Q718
SETM	SPROTT FDS TR	45,514 (+17.9%)	$1.418M (+11.1%)	0.0%	$31.85	—	SPROTT CRITICAL	85208P402
QALT	SEI EXCHANGE TRADED FUNDS	19,918 (+30.0%)	$529K (+36.4%)	0.0%	$25.57	—	DBI MULTI-STRGY	81589A809
KJUN	INNOVATOR ETFS TRUST	21,878 (+20.9%)	$653K (+27.6%)	0.0%	$26.54	—	US SM CA PW JUNE	45783Y277
—	EATON VANCE TAX-MANAGED GLOB	61,061 (+15.2%)	$599K (+30.5%)	0.0%	$8.17	—	COM	27829F108
JLQD	JANUS DETROIT STR TR	16,651 (+25.3%)	$687K (+25.6%)	0.0%	$41.70	—	HEND CORP BD ETF	47103U779
NJUN	INNOVATOR ETFS TRUST	23,247 (+16.5%)	$764K (+22.4%)	0.0%	$30.42	—	INNOVATOR GW 100	45783Y269
FHYS	FEDERATED HERMES ETF TRUST	43,708 (+15.4%)	$1.007M (+16.1%)	0.0%	$23.03	—	SHOR DU HIGH ETF	31423L206
IDYN	BLACKROCK ETF TRUST	24,247 (+18.6%)	$728K (+23.6%)	0.0%	$27.77	—	ISHARES INTL EQ	09290C681
CPLS	AB ACTIVE ETFS INC	152,302 (+3.0%)	$5.354M (+2.6%)	0.0%	$35.61	—	CORE PLUS BD ETF	00039J855
ICOP	ISHARES TR	16,435 (+16.2%)	$809K (+20.2%)	0.0%	$47.81	—	COPPER & METALS	46436E189
ANIP	ANI PHARMACEUTICALS INC	14,994 (+4.3%)	$1.241M (+12.3%)	0.0%	$72.42	—	COM	00182C103
KBR	KBR INC	217,670 (+4.9%)	$7.516M (-1.8%)	0.0%	$48.20	—	COM	48242W106
PARR	PAR PAC HOLDINGS INC	6,330 (+80.2%)	$355K (+61.4%)	0.0%	$46.52	—	COM NEW	69888T207
AOUT	AMERICAN OUTDOOR BRANDS INC	51,693 (+2.2%)	$607K (+28.5%)	0.0%	$9.27	—	COM	02875D109
RFCI	ALPS ETF TR	135,482 (+5.2%)	$3.019M (+4.7%)	0.0%	$24.67	—	DYNA CORE IN ETF	00162Q536
DFCA	DIMENSIONAL ETF TRUST	8,056 (+48.0%)	$404K (+48.9%)	0.0%	$49.96	—	CALIF MUN BD ETF	25434V633
DBVT	DBV TECHNOLOGIES S A	113,823 (+18.9%)	$1.867M (-6.6%)	0.0%	$19.84	—	SPONSORED ADS	23306J309
ALTY	GLOBAL X FDS	60,813 (+17.2%)	$755K (+21.2%)	0.0%	$11.92	—	ALTERNATIVE INCM	37954Y806
—	INVESCO MUNI INCOME OPP TRST	162,358 (+13.7%)	$1.008M (+15.0%)	0.0%	$6.01	—	COM	46132X101
SUZ	SUZANO S A	66,719 (+2.9%)	$518K (-20.3%)	0.0%	$9.40	—	SPON ADS	86959K105
UGI	UGI CORP NEW	143,803 (+8.3%)	$4.967M (+2.7%)	0.0%	$35.34	—	COM	902681105
BSSX	INVESCO EXCH TRD SLF IDX FD	47,011 (+10.5%)	$1.213M (+12.1%)	0.0%	$25.62	—	BULLE MUN ETF	46139W791
RSDE	FIRST TR EXCHNG TRADED FD VI	58,536 (+3.2%)	$1.375M (+10.5%)	0.0%	$21.97	—	FT VE US EQ EQUA	33740U489
NEOG	NEOGEN CORP	78,037 (+27.0%)	$702K (+22.9%)	0.0%	$20.63	—	COM	640491106
XPND	FIRST TR EXCHNG TRADED FD VI	13,407 (+2.0%)	$561K (+30.0%)	0.0%	$34.37	—	EXPAN TECHN ETF	33740U851
MART	AIM ETF PRODUCTS TRUST	15,213 (+14.3%)	$638K (+24.9%)	0.0%	$35.09	—	ALLI US EQU BUFF	00888H810
ZMAR	INNOVATOR ETFS TRUST	16,893 (+33.3%)	$477K (+36.4%)	0.0%	$27.74	—	EQUI DEFI 1 MARC	45784N742
CHCO	CITY HLDG CO	2,840 (+35.7%)	$377K (+50.6%)	0.0%	$122.50	—	COM	177835105
JXI	ISHARES TR	9,339 (+20.6%)	$794K (+18.7%)	0.0%	$65.24	—	GLOB UTILITS ETF	464288711
SR	SPIRE INC	6,026 (+56.5%)	$471K (+35.0%)	0.0%	$75.72	—	COM	84857L101
SFNC	SIMMONS FIRST NATL CORP	18,269 (+21.5%)	$414K (+41.5%)	0.0%	$20.78	—	CL A $1 PAR	828730200
—	HANCOCK JOHN PREM DIVID FD	39,322 (+32.5%)	$509K (+31.0%)	0.0%	$12.93	—	COM SH BEN INT	41013T105
NACP	TIDAL TRUST III	7,667 (+7.1%)	$466K (+34.7%)	0.0%	$36.69	—	NAACP MINO ETF	45259A209
NTSK	NETSKOPE INC	22,494 (+51.1%)	$246K (+94.8%)	0.0%	$12.92	—	CL A	64119N608
PECO	PHILLIPS EDISON & CO INC	18,992 (+5.8%)	$790K (+17.7%)	0.0%	$33.46	—	COMMON STOCK	71844V201
FTPA	PUTNAM ETF TRUST	155,342 (+7.3%)	$1.361M (+9.5%)	0.0%	$8.64	—	FRANK PA MUN ETF	746729748
AVTX	AVALO THERAPEUTICS INC	22,539 (+12.7%)	$417K (+39.5%)	0.0%	$16.82	—	COM NEW	05338F306
ICOW	PACER FDS TR	399,525 (+1.2%)	$16.63M (-0.7%)	0.0%	$33.95	—	DEVELOPED MRKT	69374H873
NXST	NEXSTAR MEDIA GROUP INC	91,446 (+2.0%)	$16.33M (+0.7%)	0.0%	$160.57	—	COMMON STOCK	65336K103
RSPR	INVESCO EXCHANGE TRADED FD T	22,249 (+6.0%)	$813K (+16.8%)	0.0%	$34.28	—	S&P500 EQL REL	46137V290
ECOW	PACER FDS TR	98,476 (+5.3%)	$2.612M (+4.7%)	0.0%	$19.99	—	EMRG MKT CASH	69374H865
QCJA	FIRST TR EXCHNG TRADED FD VI	52,894 (+1.8%)	$1.236M (+10.4%)	0.0%	$20.24	—	FT VE NA 100 CO	33740U448
USVM	VICTORY PORTFOLIOS II	6,958 (+1.7%)	$764K (+18.0%)	0.0%	$84.74	—	USAA MSCI USA SM	92647N568
IBDW	ISHARES TR	355,795 (+2.0%)	$7.415M (+1.6%)	0.0%	$20.62	—	IBONDS DEC 2031	46436E486
MLAB	MESA LABS INC	8,816 (+2.2%)	$878K (+15.1%)	0.0%	$140.70	—	COM	59064R109
BKD	BROOKDALE SR LIVING INC	19,511 (+34.1%)	$314K (+57.7%)	0.0%	$14.42	—	COM	112463104
SVOL	SIMPLIFY EXCHANGE TRADED FUN	38,824 (+17.2%)	$623K (+22.5%)	0.0%	$17.60	—	VOLATILITY PREM	82889N863
ROAM	LATTICE STRATEGIES TR	10,814 (+22.5%)	$387K (+41.3%)	0.0%	$31.88	—	HARTFRD EMRG ETF	518416201
RVNU	DBX ETF TR	79,662 (+3.1%)	$2.016M (+5.9%)	0.0%	$25.69	—	XTRACK MUN INFRA	233051705
XBOC	INNOVATOR ETFS TRUST	24,216 (+6.4%)	$860K (+14.9%)	0.0%	$27.51	—	US EQTY ACCELRT9	45783Y848
MPAA	MOTORCAR PTS AMER INC	20,159 (+13.0%)	$309K (+56.6%)	0.0%	$12.46	—	COM	620071100
TK	TEEKAY CORPORATION LTD	420,290 (+19.0%)	$4.203M (-2.6%)	0.0%	$8.87	—	SHS	G8726T105
MARW	AIM ETF PRODUCTS TRUST	28,498 (+5.9%)	$1.029M (+12.1%)	0.0%	$30.97	—	ALLIANZIM US EQT	00888H778
—	EATON VANCE TAX ADVT DIV INC	18,372 (+13.5%)	$509K (+28.0%)	0.0%	$24.66	—	COM	27828G107
—	ALLIANCEBERNSTEIN NATL MUN I	62,947 (+10.8%)	$718K (+18.3%)	0.0%	$10.68	—	COM	01864U106
—	NUVEEN MUN VALUE FD INC	54,879 (+24.9%)	$506K (+28.1%)	0.0%	$9.03	—	COM	670928100
TPLC	TIMOTHY PLAN	13,660 (+10.0%)	$688K (+19.2%)	0.0%	$39.99	—	US LRGMD CP CORE	887432359
GTOP	GOLDMAN SACHS ETF TR	7,396 (+3.9%)	$368K (+42.8%)	0.0%	$39.83	—	TECHN OPPOR ETF	38149W432
PGEN	PRECIGEN INC	52,763 (+6.9%)	$301K (+57.5%)	0.0%	$2.09	—	COM	74017N105
BANC	BANC OF CALIFORNIA INC	23,537 (+11.4%)	$481K (+29.4%)	0.0%	$15.42	—	COM	05990K106
TIMB	TIM S A	34,202 (+7.6%)	$733K (-13.0%)	0.0%	$19.51	—	SPONSORED ADR	88706T108
YMM	FULL TRUCK ALLIANCE CO LTD	312,245 (+6.8%)	$2.535M (+4.5%)	0.0%	$10.26	—	SPONSORED ADS	35969L108
ARGT	GLOBAL X FDS	5,782 (+28.5%)	$528K (+25.7%)	0.0%	$77.29	—	GB MSCI AR ETF	37950E259
FPXE	FIRST TR EXCHANGE-TRADED FD	25,817 (+1.7%)	$900K (+13.6%)	0.0%	$31.30	—	IPOX EUROPE EQ	33734X788
STPZ	PIMCO ETF TR	83,546 (+3.9%)	$4.456M (+2.5%)	0.0%	$53.36	—	1-5 US TIP IDX	72201R205
CLSK	CLEANSPARK INC	13,951 (+23.0%)	$203K (+110.3%)	0.0%	$11.93	—	COM NEW	18452B209
MVFD	NORTHERN LTS FD TR IV	54,530 (+4.5%)	$1.635M (+6.9%)	0.0%	$29.34	—	MONARCH VOL FACT	66537J820
BOAT	TIDAL TRUST I	8,184 (+62.1%)	$310K (+51.5%)	0.0%	$39.55	—	SONICSHARES GBL	886364645
—	NEUBERGER MUN FD INC	132,804 (+4.0%)	$1.401M (+8.1%)	0.0%	$10.43	—	COM	64124P101
NPKI	NPK INTERNATIONAL INC	19,079 (+39.0%)	$304K (+52.6%)	0.0%	$10.37	—	COM SHS	651718504
TSHA	TAYSHA GENE THERAPIES INC	37,314 (+10.9%)	$254K (+68.9%)	0.0%	$5.01	—	COM SHS	877619106
FBRX	FORTE BIOSCIENCES INC	30,108 (+4.9%)	$640K (-13.9%)	0.0%	$16.00	—	COM NEW	34962G208
—	CALAMOS CONV OPPORTUNITIES &	19,976 (+29.8%)	$268K (+62.4%)	0.0%	$11.19	—	SH BEN INT	128117108
IBRX	IMMUNITYBIO INC	27,659 (+52.4%)	$242K (+74.0%)	0.0%	$6.87	—	COM	45256X103
—	NUVEEN NY DIVI ADV	63,657 (+10.2%)	$747K (+16.0%)	0.0%	$11.04	—	COM	67066X107
QWLD	SPDR INDEX SHS FDS	5,282 (+8.1%)	$802K (+14.7%)	0.0%	$120.30	—	ST STR MSCI WLD	78463X418
UTMD	UTAH MED PRODS INC	10,548 (+4.6%)	$728K (+16.4%)	0.0%	$69.44	—	COM	917488108
SUPN	SUPERNUS PHARMACEUTICALS	22,249 (+1.1%)	$1.035M (-9.0%)	0.0%	$34.78	—	COM	868459108
PAPI	MORGAN STANLEY ETF TRUST	17,654 (+30.4%)	$471K (+27.2%)	0.0%	$26.59	—	PARA EQ PREM ETF	61774R866
UMMA	LISTED FDS TR	10,882 (+1.5%)	$430K (+30.7%)	0.0%	$25.69	—	WAHED DOW JONES	53656F268
BSMZ	INVESCO EXCH TRD SLF IDX FD	35,162 (+10.3%)	$901K (+12.5%)	0.0%	$25.30	—	BULTSHS 2035 MUN	46138J353
LCR	MANAGED PORTFOLIO SER	29,651 (+2.4%)	$1.179M (+9.3%)	0.0%	$36.29	—	LEUTH CORE ETF	56167R606
BBSI	BARRETT BUSINESS SVCS INC	9,201 (+18.3%)	$327K (+44.1%)	0.0%	$35.83	—	COM	068463108
GSL	GLOBAL SHIP LEASE INC	13,088 (+24.2%)	$492K (+25.4%)	0.0%	$28.04	—	COM CL A	Y27183600
KBWD	INVESCO EXCH TRADED FD TR II	121,856 (+8.0%)	$1.513M (+7.0%)	0.0%	$13.28	—	KBW HIG DV YLD	46138E610
IYE	ISHARES TR	123,263 (+16.1%)	$6.975M (+1.4%)	0.0%	$50.73	—	U.S. ENERGY ETF	464287796
—	BLACKROCK ENHANCED EQUITY DI	42,098 (+19.1%)	$403K (+32.2%)	0.0%	$9.12	—	COM	09251A104
CEFA	GLOBAL X FDS	14,440 (+12.1%)	$573K (+20.6%)	0.0%	$31.87	—	S&P EX US ETF	37954Y368
—	RIVERNORTH OPPORTUNISTIC MUN	47,860 (+11.9%)	$741K (+15.1%)	0.0%	$14.76	—	COM	76883F108
GDE	WISDOMTREE TR	19,871 (+11.9%)	$1.214M (+8.7%)	0.0%	$48.76	—	EFFICIENT GLD PL	97717Y568
RIGS	ALPS ETF TR	121,147 (+3.9%)	$2.761M (+3.6%)	0.0%	$24.01	—	STRATEGIC INCOME	00162Q783
—	CALAMOS DYNAMIC CONV & INCOM	19,690 (+2.4%)	$507K (+23.6%)	0.0%	$26.34	—	COM	12811V105
JHCB	JOHN HANCOCK EXCHANGE TRADED	217,375 (+2.0%)	$4.611M (+2.1%)	0.0%	$21.13	—	CORPORATE BD	47804J818
JUNM	FIRST TR EXCHNG TRADED FD VI	13,067 (+23.7%)	$459K (+26.6%)	0.0%	$32.94	—	VEST US EQUITY M	33740U588
UYG	PROSHARES TR	4,117 (+17.8%)	$352K (+37.4%)	0.0%	$76.51	—	ULTRA FNCLS NEW	74347X633
CFIT	CAMBRIA ETF TR	15,948 (+23.5%)	$416K (+29.8%)	0.0%	$25.04	—	FIXE INC TRE ETF	132061763
SONO	SONOS INC	165,029 (+3.4%)	$2.233M (+4.5%)	0.0%	$15.42	—	COM	83570H108
FXN	FIRST TR EXCHANGE-TRADED FD	67,103 (+3.8%)	$1.357M (-6.5%)	0.0%	$19.26	—	ENERGY ALPHADX	33734X127
TPIF	TIMOTHY PLAN	10,652 (+26.5%)	$397K (+31.0%)	0.0%	$30.17	—	INTL ETF	887432334
PRFD	PIMCO ETF TR	6,053 (+40.8%)	$311K (+42.7%)	0.0%	$50.87	—	PREFERRED AND CP	72201R619
EARN	ELLINGTON CREDIT COMPANY	96,111 (+28.2%)	$425K (+27.9%)	0.0%	$7.04	—	COM SHS BEN INT	288578107
EVO	EVOTEC AG	139,596 (+16.9%)	$391K (+30.9%)	0.0%	$3.40	—	SPONSORED ADS	30050E105
PALC	PACER FDS TR	8,316 (+6.5%)	$497K (+22.8%)	0.0%	$49.87	—	LUNT LRGCP MULTI	69374H816
MXI	ISHARES TR	5,722 (+18.3%)	$606K (+17.9%)	0.0%	$106.17	—	GLOBAL MATER ETF	464288695
EC	ECOPETROL S A	38,370 (+26.5%)	$546K (+20.2%)	0.0%	$11.27	—	SPONSORED ADS	279158109
BSMY	INVESCO EXCH TRD SLF IDX FD	39,382 (+8.7%)	$971K (+10.4%)	0.0%	$24.35	—	BULLETSHARE 2034	46139W767
YMAX	TIDAL TRUST II	29,324 (+57.7%)	$237K (+62.7%)	0.0%	$10.51	—	YIELD UNIVE ETFS	88636J659
SCI	SERVICE CORP INTL	200,372 (+9.3%)	$15.22M (+0.6%)	0.0%	$70.70	—	COM	817565104
QQQH	NEOS ETF TRUST	14,164 (+3.7%)	$791K (+13.0%)	0.0%	$51.41	—	NASDAQ 100 HDGD	78433H576
PGJ	INVESCO EXCHANGE TRADED FD T	40,806 (+27.0%)	$921K (+11.0%)	0.0%	$31.54	—	GLOBAL DRGN CN	46137V571
BBAX	J P MORGAN EXCHANGE TRADED F	11,682 (+14.1%)	$699K (+14.9%)	0.0%	$59.50	—	BETA DEVE EX ETF	46641Q233
TFSL	TFS FINL CORP	17,601 (+11.7%)	$312K (+40.8%)	0.0%	$12.22	—	COM	87240R107
ESRT	EMPIRE ST RLTY TR INC	29,757 (+119.2%)	$161K (+128.0%)	0.0%	$5.31	—	CL A	292104106
DFSI	DIMENSIONAL ETF TRUST	9,808 (+18.1%)	$442K (+25.6%)	0.0%	$42.81	—	INTERNATIONAL	25434V690
CRTO	CRITEO S A	65,859 (+6.1%)	$1.204M (+8.1%)	0.0%	$28.63	—	SPONS ADS	226718104
UNFI	UNITED NAT FOODS INC	7,532 (+33.7%)	$344K (+35.5%)	0.0%	$39.16	—	COM	911163103
ICPI	ISHARES TR	21,731 (+9.2%)	$1.098M (+8.8%)	0.0%	$50.68	—	0 1 YR TI BD ETF	46438G257
RXL	PROSHARES TR	10,859 (+2.0%)	$576K (+18.0%)	0.0%	$40.87	—	PSHS ULT HLTHCRE	74347R735
DFSE	DIMENSIONAL ETF TRUST	6,414 (+20.3%)	$314K (+38.8%)	0.0%	$43.47	—	EMER MARK SU ETF	25434V682
PFFV	GLOBAL X FDS	99,521 (+3.2%)	$2.192M (+4.2%)	0.0%	$23.02	—	RATE PREFERRED	37954Y376
—	MICROCHIP TECHNOLOGY INC.	3,839 (+5.6%)	$294K (+42.1%)	0.0%	$59.93	—	DEP SHS REPSTG	595017302
RFG	INVESCO EXCHANGE TRADED FD T	8,146 (+1.8%)	$526K (+19.8%)	0.0%	$58.02	—	S&P MDCP400 PR	46137V217
IPKW	INVESCO EXCH TRADED FD TR II	26,965 (+5.8%)	$1.519M (+5.9%)	0.0%	$48.72	—	INTL BUYBACK	46138E644
CTO	CTO RLTY GROWTH INC NEW	20,828 (+6.0%)	$448K (+23.3%)	0.0%	$16.52	—	COM	22948Q101
—	BLACKROCK MUN TARGET TERM TR	144,042 (+2.4%)	$3.277M (+2.6%)	0.0%	$21.21	—	COM SHS BEN IN	09257P105
CATF	AMERICAN CENTY ETF TR	5,726 (+39.6%)	$288K (+40.9%)	0.0%	$49.95	—	CALIF MUN BD ETF	025072117
NHYM	NUSHARES ETF TR	14,314 (+28.0%)	$360K (+30.2%)	0.0%	$24.79	—	NUV HIG INC ETF	67092P722
SPIN	SSGA ACTIVE TR	10,491 (+25.8%)	$338K (+32.6%)	0.0%	$32.24	—	STATE STREET US	78470P838
BKSY	BLACKSKY TECHNOLOGY INC	12,225 (+19.0%)	$341K (+32.0%)	0.0%	$24.27	—	CL A NEW	09263B207
TAP	MOLSON COORS BEVERAGE CO	105,759 (+12.8%)	$4.12M (+2.0%)	0.0%	$52.21	—	CL B	60871R209
—	BLACKROCK MUNIYIELD N Y QUAL	60,338 (+9.3%)	$612K (+15.6%)	0.0%	$9.65	—	COM	09255E102
IAK	ISHARES TR	2,823 (+15.2%)	$397K (+26.3%)	0.0%	$104.77	—	U.S. INSRNCE ETF	464288786
APAM	ARTISAN PARTNERS ASSET MGMT	109,294 (+3.2%)	$3.774M (-2.1%)	0.0%	$32.75	—	CL A	04316A108
EZA	ISHARES INC	5,437 (+40.8%)	$344K (+31.2%)	0.0%	$66.46	—	MSCI STH AFR ETF	464286780
REFI	CHICAGO ATLANTIC REAL ESTATE	19,349 (+74.2%)	$207K (+65.0%)	0.0%	$11.06	—	COM	167239102
CC	CHEMOURS CO	24,463 (+28.1%)	$502K (+19.4%)	0.0%	$15.59	—	COM	163851108
EPD	ENTERPRISE PRODS PARTNERS L	662,552 (+2.6%)	$24.36M (-0.3%)	0.0%	$26.38	—	COM	293792107
SYM	SYMBOTIC INC	25,013 (+27.6%)	$1.124M (+7.8%)	0.0%	$55.16	—	CLASS A COM	87151X101
INTR	INTER & CO INC	40,623 (+7.2%)	$221K (-26.9%)	0.0%	$4.67	—	CLASS A COM	G4R20B107
QMAG	FIRST TR EXCHNG TRADED FD VI	20,207 (+8.5%)	$512K (+18.8%)	0.0%	$23.38	—	VEST NASDAQ-100	33740F193
—	EPR PPTYS	24,193 (+1.4%)	$620K (+14.9%)	0.0%	$21.56	—	PFD C CV 5.75%	26884U208
—	CORNERSTONE STRATEGIC INVEST	59,467 (+17.1%)	$450K (+21.6%)	0.0%	$9.07	—	COM	21924B302
TJUL	INNOVATOR ETFS TRUST	34,322 (+5.2%)	$1.038M (+8.3%)	0.0%	$26.87	—	EQUITY DEF PROTN	45783Y541
RWAY	RUNWAY GROWTH FINANCE CORP	97,622 (+7.0%)	$548K (-12.7%)	0.0%	$9.08	—	COM	78163D100
ARLO	ARLO TECHNOLOGIES INC	139,100 (+10.2%)	$1.875M (+4.4%)	0.0%	$12.44	—	COM	04206A101
—	EATON VANCE SHORT DURATION D	34,972 (+25.4%)	$377K (+26.5%)	0.0%	$10.84	—	COM	27828V104
—	PGIM HIGH YIELD BOND FUND IN	46,906 (+15.6%)	$613K (+14.7%)	0.0%	$13.57	—	COM	69346H100
HYXF	ISHARES TR	22,672 (+7.0%)	$1.059M (+8.0%)	0.0%	$47.15	—	ESG ADVNCD HY BD	46435G441
ZOCT	INNOVATOR ETFS TRUST	53,910 (+2.2%)	$1.489M (+5.5%)	0.0%	$26.80	—	EQUITY DEFIN 1YR	45784N700
TAIL	CAMBRIA ETF TR	78,270 (+21.5%)	$832K (+10.3%)	0.0%	$11.59	—	TAIL RISK	132061862
PVLA	PALVELLA THERAPEUTICS INC NE	2,017 (+8.9%)	$308K (+33.5%)	0.0%	$96.37	—	COM	697947109
RSJN	FIRST TR EXCHNG TRADED FD VI	20,496 (+3.1%)	$764K (+11.2%)	0.0%	$34.61	—	VEST U S EQUITY	33740F227
DIV	GLOBAL X FDS	57,454 (+6.7%)	$1.094M (+7.6%)	0.0%	$19.21	—	GLOBX SUPDV US	37950E291
FARX	ADVISORS INNER CIRCLE FD II	78,909 (+1.9%)	$2.271M (+3.5%)	0.0%	$25.35	—	FRON AS RETU ETF	00764Q637
VPLS	VANGUARD MALVERN FDS	5,971 (+19.9%)	$463K (+19.8%)	0.0%	$77.90	—	CORE-PLUS BD ETF	922020755
QCOC	FIRST TR EXCHNG TRADED FD VI	20,317 (+9.1%)	$486K (+18.7%)	0.0%	$21.82	—	FT VEST NASD 100	33740F151
JHPI	JOHN HANCOCK EXCHANGE TRADED	52,816 (+6.2%)	$1.199M (+6.8%)	0.0%	$22.76	—	PFD INCOME ETF	47804J776
OAKM	HARRIS OAKMARK ETF TRUST	27,127 (+8.7%)	$764K (+11.1%)	0.0%	$27.94	—	OAKMARK U S LRG	41456U106
PJIO	PGIM ETF TR	5,034 (+1.2%)	$351K (+27.3%)	0.0%	$55.52	—	JENNISON INT OPP	69344A818
RCI	ROGERS COMMUNICATIONS INC	35,191 (+26.6%)	$1.144M (+7.0%)	0.0%	$38.46	—	CL B	775109200
EASG	DBX ETF TR	19,468 (+1.8%)	$747K (+11.1%)	0.0%	$30.21	—	XTRACKERS MSCI	233051218
BXMT	BLACKSTONE MORTGAGE TRUST IN	60,795 (+5.4%)	$1.03M (-6.7%)	0.0%	$20.28	—	COM CL A	09257W100
—	WESTERN ASSET INFLT LNK INC	25,370 (+54.2%)	$206K (+55.2%)	0.0%	$8.17	—	COM SH BEN INT	95766Q106
PZT	INVESCO EXCH TRADED FD TR II	49,048 (+3.9%)	$1.115M (+7.0%)	0.0%	$22.22	—	NY AMT FRE MUN	46138E529
GPCR	STRUCTURE THERAPEUTICS INC	11,575 (+1.7%)	$621K (+13.3%)	0.0%	$22.20	—	SPONSORED ADS	86366E106
HTFL	HEARTFLOW INC	11,771 (+5.1%)	$345K (+26.7%)	0.0%	$28.99	—	COM	42238D107
AMR	ALPHA METALLURGICAL RESOUR I	11,587 (+19.9%)	$1.911M (-3.7%)	0.0%	$202.96	—	COM	020764106
—	PIMCO STRATEGIC INCOME FD	32,244 (+67.1%)	$176K (+70.1%)	0.0%	$5.84	—	COM	72200X104
YJUN	FIRST TR EXCHNG TRADED FD VI	21,868 (+9.6%)	$586K (+14.1%)	0.0%	$23.30	—	FT VEST INT JUNE	33740U869
LBTYA	LIBERTY GLOBAL LTD	43,474 (+24.6%)	$494K (+17.1%)	0.0%	$9.55	—	COM CL A	G61188101
LQTI	FIRST TR EXCHANGE-TRADED FD	221,998 (+3.1%)	$4.287M (+1.7%)	0.0%	$19.76	—	VEST INVESTMENT	33738D747
EMTL	SSGA ACTIVE TR	8,539 (+23.8%)	$365K (+24.2%)	0.0%	$43.08	—	ST STR MARKE ETF	78470P309
QDEF	FLEXSHARES TR	7,526 (+2.8%)	$655K (+12.1%)	0.0%	$60.31	—	QLT DIV DEF IDX	33939L845
BBCB	J P MORGAN EXCHANGE TRADED F	12,658 (+14.1%)	$574K (+14.1%)	0.0%	$44.97	—	BETA US GRAD ETF	46641Q449
RSMR	FIRST TR EXCHNG TRADED FD VI	32,040 (+3.2%)	$759K (+10.3%)	0.0%	$22.20	—	VEST US EQTY EQL	33740U398
URNM	SPROTT FDS TR	59,632 (+22.8%)	$3.136M (+2.3%)	0.0%	$42.12	—	URANI MINER ETF	85208P303
PFRL	PGIM ETF TR	7,036 (+23.0%)	$348K (+24.9%)	0.0%	$49.89	—	FLOATING RT INC	69344A883
XBJA	INNOVATOR ETFS TRUST	10,747 (+14.2%)	$363K (+23.4%)	0.0%	$28.92	—	US EQT ACC 9 BFR	45783Y780
—	PUTNAM MUN OPPORTUNITIES TR	165,602 (+1.7%)	$1.745M (+4.1%)	0.0%	$10.29	—	SH BEN INT	746922103
CMDT	PIMCO ETF TR	14,987 (+23.7%)	$460K (+17.6%)	0.0%	$28.17	—	COMMODITY STRAT	72201R593
—	WESTERN AST INFL LKD OPP & I	65,191 (+15.1%)	$548K (+14.3%)	0.0%	$8.59	—	COM	95766R104
—	DOUBLELINE INCOME SOLUTIONS	42,114 (+14.7%)	$466K (+17.2%)	0.0%	$12.96	—	COM	258622109
KRP	KIMBELL RTY PARTNERS LP	41,479 (+12.2%)	$603K (+12.7%)	0.0%	$14.48	—	UNIT	49435R102
XBJL	INNOVATOR ETFS TRUST	11,246 (+11.9%)	$450K (+17.6%)	0.0%	$35.16	—	US EQT ACLRTD 9	45783Y889
BHC	BAUSCH HEALTH COS INC	35,580 (+77.5%)	$175K (+62.1%)	0.0%	$5.76	—	COM	071734107
PBYI	PUMA BIOTECHNOLOGY INC	29,190 (+9.9%)	$237K (+39.5%)	0.0%	$6.77	—	COM	74587V107
CCU	COMPANIA CERVECERIAS UNIDAS	100,019 (+7.7%)	$1.12M (+6.3%)	0.0%	$12.58	—	SPONSORED ADR	204429104
BKAG	BNY MELLON ETF TRUST	104,107 (+2.1%)	$4.367M (+1.5%)	0.0%	$41.70	—	CORE BOND ETF	09661T602
CDIG	EA SERIES TRUST	11,552 (+24.4%)	$296K (+28.4%)	0.0%	$24.99	—	CITY DIFFNT INVT	02072Q382
MAXJ	ISHARES TR	20,429 (+8.5%)	$595K (+12.2%)	0.0%	$28.24	—	LARG CAP JUN ETF	46438G612
JSCP	J P MORGAN EXCHANGE TRADED F	17,826 (+8.7%)	$840K (+8.3%)	0.0%	$47.38	—	SHORT DURA CORE	46641Q274
FGSI	FIRST TR EXCHANGE-TRADED FD	16,420 (+18.0%)	$331K (+24.0%)	0.0%	$19.88	—	VEST GROW ST ETF	33738D713
SDCP	VIRTUS ETF TR II	61,398 (+4.4%)	$1.571M (+4.2%)	0.0%	$25.77	—	NEWF SHOR BD ETF	92790A884
INDI	INDIE SEMICONDUCTOR INC	26,373 (+55.5%)	$118K (+116.9%)	0.0%	$5.14	—	CLASS A COM	45569U101
AWR	AMER STATES WTR CO	3,583 (+16.5%)	$296K (+27.3%)	0.0%	$77.27	—	COM	029899101
BMOP	BNY MELLON ETF TRUST II	62,497 (+1.8%)	$1.576M (+4.2%)	0.0%	$24.64	—	MUN OPPTYS ETF	05613H803
EMCR	DBX ETF TR	7,302 (+3.6%)	$326K (+23.9%)	0.0%	$33.36	—	XTKR EMGRIN MKTS	233051192
NNOV	INNOVATOR ETFS TRUST	15,598 (+1.2%)	$491K (+14.3%)	0.0%	$28.73	—	GROWTH 100 PWR B	45784N874
DABS	DOUBLELINE ETF TRUST	30,467 (+4.3%)	$1.544M (+4.1%)	0.0%	$50.78	—	ASSE BA SECS ETF	25861R808
—	COHEN & STEERS TOTAL RETURN	32,054 (+18.3%)	$363K (+20.2%)	0.0%	$11.54	—	COM	19247R103
UCC	PROSHARES TR	8,700 (+3.4%)	$418K (+17.0%)	0.0%	$45.21	—	ULTRA CONS DISCR	74347R750
—	BLACKROCK MUNIHLDNGS CALI	64,623 (+3.5%)	$710K (+9.3%)	0.0%	$10.61	—	COM	09254L107
IXP	ISHARES TR	13,972 (+5.8%)	$1.577M (+4.0%)	0.0%	$85.64	—	GBL COMM SVC ETF	464287275
GOAU	ETF SER SOLUTIONS	25,060 (+12.1%)	$932K (-6.0%)	0.0%	$20.67	—	US GBL GLD PRE	26922A719
VTMX	VESTA REAL ESTATE CORP	13,468 (+11.5%)	$462K (+14.8%)	0.0%	$34.22	—	ADS	92540K109
BCRX	BIOCRYST PHARMACEUTICALS INC	46,137 (+8.8%)	$461K (+14.2%)	0.0%	$7.96	—	COM	09058V103
EZBC	FRANKLIN TEMPLETON DIGITAL H	14,537 (+3.6%)	$493K (-10.4%)	0.0%	$49.25	—	BITCOIN ETF SHS	354921108
APRT	AIM ETF PRODUCTS TRUST	11,109 (+4.3%)	$510K (+12.5%)	0.0%	$36.38	—	ALLIANZIM US EQ	00888H109
CDXS	CODEXIS INC	51,375 (+41.1%)	$116K (+95.6%)	0.0%	$2.61	—	COM	192005106
XIDE	FIRST TR EXCHNG TRADED FD VI	14,567 (+12.1%)	$443K (+14.7%)	0.0%	$30.08	—	FT VEST U.S	33740F326
LVS	LAS VEGAS SANDS CORP	125,069 (+17.8%)	$5.777M (+1.0%)	0.0%	$51.78	—	COM	517834107
—	NUVEEN MUN HIGH INCOME OPPOR	85,443 (+4.7%)	$903K (+6.6%)	0.0%	$11.52	—	COM	670682103
IQQQ	PROSHARES TR	5,083 (+4.8%)	$258K (+27.7%)	0.0%	$42.11	—	NASDAQ 100 HIGH	74347G234
SNOV	FIRST TR EXCHNG TRADED FD VI	14,910 (+6.3%)	$404K (+16.1%)	0.0%	$24.87	—	FT VEST U.S	33740F342
—	GUGGENHEIM TAXABLE MUNICP BO	34,850 (+12.8%)	$504K (+12.5%)	0.0%	$15.02	—	COM	401664107
OEC	ORION S.A.	19,153 (+74.2%)	$127K (+77.7%)	0.0%	$6.43	—	COM	L72967109
BZ	KANZHUN LIMITED	221,737 (+2.1%)	$2.854M (-1.9%)	0.0%	$18.51	—	SPONSORED ADS	48553T106
TDS	TELEPHONE & DATA SYS INC	40,877 (+9.8%)	$1.513M (-3.5%)	0.0%	$43.71	—	COM NEW	879433829
SLVP	ISHARES INC	49,815 (+19.3%)	$1.536M (+3.7%)	0.0%	$29.02	—	MSCI GLB SLV&MTL	464286327
DHT	DHT HOLDINGS INC	89,598 (+14.8%)	$1.481M (+3.8%)	0.0%	$13.00	—	SHS NEW	Y2065G121
VSTM	VERASTEM INC	44,581 (+5.2%)	$170K (-24.2%)	0.0%	$8.66	—	COM NEW	92337C203
PNNT	PENNANTPARK INVT CORP	29,558 (+174.0%)	$103K (+111.8%)	0.0%	$4.24	—	COM	708062104
—	INVESCO HIGH INCOME TR II	79,609 (+3.9%)	$828K (+7.0%)	0.0%	$12.59	—	COM	46131F101
JANT	AIM ETF PRODUCTS TRUST	11,440 (+2.0%)	$503K (+11.9%)	0.0%	$30.46	—	ALLIANZIM US EQT	00888H703
—	NUVEEN SELECT MAT MUN FD	31,692 (+22.1%)	$299K (+21.7%)	0.0%	$9.34	—	SH BEN INT	67061T101
CPRI	CAPRI HOLDINGS LIMITED	19,874 (+10.8%)	$369K (+16.8%)	0.0%	$22.43	—	SHS	G1890L107
QMFE	FIRST TR EXCHNG TRADED FD VI	10,508 (+15.2%)	$255K (+26.2%)	0.0%	$22.46	—	FT VEST NASDAQ	33740F128
XDSQ	INNOVATOR ETFS TRUST	9,175 (+6.4%)	$394K (+15.5%)	0.0%	$33.61	—	US EQUITY ACCELE	45783Y103
SIDU	SIDUS SPACE INC	53,269 (+27.0%)	$150K (+53.8%)	0.0%	$2.99	—	CL A COM NEW	826165201
OCTU	AIM ETF PRODUCTS TRUST	10,636 (+8.1%)	$324K (+19.1%)	0.0%	$28.61	—	ALLIANZIM US EQT	00888H547
QCAP	FIRST TR EXCHNG TRADED FD VI	15,159 (+11.4%)	$378K (+15.6%)	0.0%	$23.03	—	FT VEST NASDAQ 1	33740F284
—	HANCOCK JOHN PFD INCOME FD	33,350 (+6.8%)	$541K (+10.3%)	0.0%	$18.29	—	SH BEN INT	41013W108
XJAN	FIRST TR EXCHNG TRADED FD VI	7,132 (+15.3%)	$274K (+22.5%)	0.0%	$36.35	—	FT VEST US EQT E	33740F318
XIMR	FIRST TR EXCHNG TRADED FD VI	13,614 (+11.1%)	$429K (+13.1%)	0.0%	$31.15	—	VEST US EQUITY B	33740U620
CGON	CG ONCOLOGY INC	4,416 (+13.1%)	$314K (+18.7%)	0.0%	$54.59	—	COM	156944100
OCTT	AIM ETF PRODUCTS TRUST	5,682 (+11.7%)	$265K (+22.9%)	0.0%	$38.19	—	ALLIANZIM US EQT	00888H604
PTON	PELOTON INTERACTIVE INC	17,629 (+37.5%)	$104K (+89.5%)	0.0%	$5.56	—	CL A COM	70614W100
SHC	SOTERA HEALTH CO	11,505 (+6.3%)	$204K (+31.6%)	0.0%	$18.03	—	COM	83601L102
HERO	GLOBAL X FDS	38,275 (+9.6%)	$948K (+5.5%)	0.0%	$25.35	—	VDEO GAM ESPRT	37954Y392
EPHE	ISHARES TR	25,098 (+11.7%)	$606K (+8.7%)	0.0%	$24.76	—	MSCI PHILIPS ETF	46429B408
OPEN	OPENDOOR TECHNOLOGIES INC	140,439 (+9.4%)	$649K (+8.0%)	0.0%	$3.20	—	COM	683712103
—	ADVENT CONV & INCOME FD	19,293 (+5.0%)	$253K (+23.3%)	0.0%	$12.57	—	COM	00764C109
AJAN	INNOVATOR ETFS TRUST	17,496 (+7.7%)	$497K (+10.6%)	0.0%	$25.23	—	EQUITY DEFINED P	45783Y418
RGP	RESOURCES CONNECTION INC	40,649 (+20.7%)	$173K (+37.5%)	0.0%	$4.76	—	COM	76122Q105
—	BLACKROCK TAX MUNICPAL BD TR	132,763 (+2.2%)	$2.147M (+2.2%)	0.0%	$16.31	—	SHS	09248X100
TGS	TRANSPORTADORA DE GAS DEL SU	14,804 (+5.2%)	$440K (-9.6%)	0.0%	$32.77	—	SPONSORED ADS B	893870204
AGZD	WISDOMTREE TR	41,591 (+4.9%)	$940K (+5.2%)	0.0%	$22.49	—	INTRST RATE HDGE	97717W380
XPER	XPERI INC	13,542 (+16.8%)	$111K (+71.7%)	0.0%	$8.95	—	COMMON STOCK	98423J101
DRS	LEONARDO DRS INC	8,178 (+20.3%)	$349K (+15.3%)	0.0%	$32.43	—	COM	52661A108
VTEL	VANGUARD MUN BD FDS	6,072 (+5.5%)	$636K (+7.8%)	0.0%	$102.63	—	LONG TERM TAX EX	922907688
FNGR	FINGERMOTION INC	142,322 (+42.6%)	$53,840 (-45.8%)	0.0%	$1.36	—	COM	31788K108
ETHE	GRAYSCALE ETHEREUM STAKING E	11,781 (+2.8%)	$150K (-23.1%)	0.0%	$16.95	—	SHS	389638107
—	NUVEEN AMT FREE MUN CR INC F	21,694 (+14.8%)	$278K (+19.2%)	0.0%	$13.49	—	COM	67071L106
CRC	CALIFORNIA RES CORP	11,100 (+21.7%)	$587K (-7.1%)	0.0%	$52.23	—	COM STOCK	13057Q305
AVD	AMERICAN VANGUARD CORP	29,400 (+91.5%)	$82,320 (+115.3%)	0.0%	$3.80	—	COM	030371108
—	STERLING CAP FDS	67,356 (+3.1%)	$1.683M (+2.7%)	0.0%	$25.09	—	SHOR DURA BD ETF	85917K447
PTBD	PACER FDS TR	63,483 (+2.7%)	$1.217M (+3.7%)	0.0%	$21.98	—	TRENDPILOT US BD	69374H642
MMTM	SPDR SERIES TRUST	930 (+5.1%)	$291K (+17.4%)	0.0%	$287.71	—	ST STR 1500MOM	78468R705
DAN	DANA INC	15,795 (+12.4%)	$430K (-9.1%)	0.0%	$29.99	—	COM	235825205
—	BLACKROCK INCOME TR INC	41,930 (+8.9%)	$449K (+10.5%)	0.0%	$10.58	—	COM NEW	09247F209
EH	EHANG HLDGS LTD	17,086 (+7.6%)	$112K (-27.4%)	0.0%	$17.08	—	ADS	26853E102
AIOT	POWERFLEET INC	24,089 (+45.8%)	$92,261 (+81.3%)	0.0%	$4.64	—	COM	73931J109
FDND	FIRST TR EXCHANGE-TRADED FD	14,780 (+6.7%)	$309K (+15.3%)	0.0%	$21.56	—	FT VE DO JO ETF	33738D754
EVNT	ALTSHARES TRUST	48,146 (+3.5%)	$585K (+7.3%)	0.0%	$11.73	—	EVENT-DRIVEN ETF	02210T207
—	ALLSPRING MULTI SECTOR INCOM	36,582 (+11.0%)	$337K (+13.5%)	0.0%	$9.43	—	COM	94987D101
KJUL	INNOVATOR ETFS TRUST	15,451 (+2.0%)	$525K (+8.2%)	0.0%	$26.23	—	US SML CP PWR B	45782C284
AMAX	STARBOARD INVT TR	16,087 (+54.8%)	$119K (+49.1%)	0.0%	$7.58	—	ADAPTIVE HDGD MU	85521B783
IAUM	ISHARES GOLD TRUST MICRO	295,851 (+17.1%)	$11.84M (+0.3%)	0.0%	$37.84	—	SHS REPSTG UN TR	46436F103
KSCP	KNIGHTSCOPE INC	23,990 (+11.4%)	$50,619 (-43.6%)	0.0%	$5.09	—	CL A NEW	49907V201
—	EATON VANCE MUN BD FD	23,338 (+17.8%)	$232K (+20.1%)	0.0%	$9.77	—	COM	27827X101
LAUR	LAUREATE ED INC	15,183 (+3.2%)	$551K (+7.6%)	0.0%	$22.27	—	COMMON STOCK	518613203
—	DOUBLELINE YIELD OPPORTUNITI	25,134 (+11.1%)	$354K (+12.3%)	0.0%	$15.66	—	COM	25862D105
MSIF	MSC INCOME FUND INC	42,946 (+14.1%)	$497K (+8.4%)	0.0%	$12.88	—	COM	55374X208
RBUF	INNOVATOR ETFS TRUST	9,501 (+8.2%)	$295K (+14.8%)	0.0%	$29.43	—	US SMALL CAP 10	45783Y228
VISN	VISTANCE NETWORKS INC	19,958 (+67.1%)	$255K (+17.3%)	0.0%	$16.20	—	COM	20337X109
UGE	PROSHARES TR	22,102 (+8.8%)	$411K (+9.9%)	0.0%	$18.56	—	ULTRA CONSU STAP	74347R768
IBCP	INDEPENDENT BK CORP MICH	9,882 (+2.6%)	$356K (+11.1%)	0.0%	$26.00	—	COM NEW	453838609
AMPX	AMPRIUS TECHNOLOGIES INC	36,721 (+30.7%)	$509K (+7.4%)	0.0%	$10.26	—	COMMON STOCK	03214Q108
—	NUVEEN TAXABLE MUNICPAL INM	48,678 (+3.9%)	$768K (+4.7%)	0.0%	$15.51	—	COM	67074C103
PSQ	PROSHARES TR	20,788 (+20.5%)	$521K (-6.2%)	0.0%	$32.43	—	SHORT QQQ	74349Y837
TDEC	FIRST TR EXCHNG TRADED FD VI	9,642 (+7.1%)	$253K (+15.6%)	0.0%	$24.47	—	FT VES MARK DECE	33740U471
—	EATON VANCE TAX-MANAGED DIVE	22,543 (+5.9%)	$328K (+11.6%)	0.0%	$12.65	—	COM	27828N102
SERV	SERVE ROBOTICS INC	27,228 (+7.8%)	$179K (-15.9%)	0.0%	$11.10	—	COM	81758H106
—	INVESCO VALUE MUN INCOME TR	13,503 (+18.9%)	$172K (+24.4%)	0.0%	$12.25	—	COM	46132P108
SPDV	ETF SER SOLUTIONS	11,193 (+4.8%)	$431K (+8.5%)	0.0%	$35.43	—	AAM S&P 500	26922A594
USO	UNITED STS OIL FD LP	34,912 (+20.6%)	$3.716M (+0.9%)	0.0%	$108.21	—	UNITS	91232N207
UIVM	VICTORY PORTFOLIOS II	5,065 (+4.2%)	$364K (+9.7%)	0.0%	$68.43	—	VCTRYSHS INTL MO	92647N550
PLUG	PLUG PWR INC	27,568 (+45.7%)	$74,709 (+74.7%)	0.0%	$8.40	—	COM NEW	72919P202
—	PIMCO GLOBAL STOCKPLUS INCOM	78,290 (+1.4%)	$675K (+4.9%)	0.0%	$7.92	—	COM	722011103
—	CORNERSTONE TOTAL RETURN FD	46,763 (+6.6%)	$336K (+10.1%)	0.0%	$8.27	—	COM	21924U300
OCSL	OAKTREE SPECIALTY LENDING	18,468 (+10.0%)	$221K (+16.2%)	0.0%	$14.71	—	COM	67401P405
SLDE	SLIDE INS HLDGS INC	17,539 (+2.2%)	$340K (+9.9%)	0.0%	$17.24	—	COM	831349105
SAM	BOSTON BEER INC	4,190 (+25.1%)	$742K (-3.9%)	0.0%	$302.84	—	CL A	100557107
—	DWS MUN INCOME TR	19,402 (+18.7%)	$178K (+20.0%)	0.0%	$9.11	—	COM	233368109
CVSB	MORGAN STANLEY ETF TRUST	6,927 (+9.1%)	$351K (+9.2%)	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
SLVO	UBS AG	6,845 (+28.2%)	$445K (-6.2%)	0.0%	$78.30	—	ETRA SILV SHS CO	22542D225
CMBS	ISHARES TR	48,362 (+1.4%)	$2.353M (+1.3%)	0.0%	$48.56	—	CMBS ETF	46429B366
DVOL	FIRST TR EXCHANGE TRADED FD	7,534 (+5.6%)	$275K (+11.6%)	0.0%	$35.38	—	DORSY WR MOMNT	33741L108
FEBM	FIRST TR EXCHNG TRADED FD VI	14,052 (+3.9%)	$439K (+7.0%)	0.0%	$29.04	—	FT VEST US EQUTY	33740U422
—	COHEN & STEERS TAX ADVAN PFD	20,111 (+5.5%)	$386K (+8.0%)	0.0%	$18.84	—	COM	19249X108
BTCO	INVESCO GALAXY BITCOIN ETF	8,164 (+9.1%)	$477K (-5.6%)	0.0%	$91.27	—	COM SHS BEN INT	46091J101
NANR	SPDR INDEX SHS FDS	4,759 (+20.3%)	$359K (+8.2%)	0.0%	$57.46	—	ST STR SP N AM	78463X152
PMIO	PGIM ETF TR	4,637 (+11.5%)	$237K (+12.8%)	0.0%	$50.56	—	MUN INCO OPP ETF	69344A776
DOGG	FIRST TR EXCHANGE-TRADED FD	12,640 (+13.1%)	$269K (+11.0%)	0.0%	$21.66	—	FT VEST DJIA	33738D846
VGHY	VANGUARD FIXED INCOME SECS F	10,297 (+2.9%)	$771K (+3.6%)	0.0%	$74.42	—	HIGH-YIELD ACTV	922031687
SSYS	STRATASYS LTD	16,719 (+10.8%)	$143K (+21.5%)	0.0%	$12.88	—	SHS	M85548101
PGHY	INVESCO EXCH TRADED FD TR II	20,439 (+5.0%)	$403K (+6.6%)	0.0%	$19.85	—	GLOBAL EX US HGH	46138E669
EASY	TWO RDS SHARED TR	13,391 (+7.0%)	$357K (+7.1%)	0.0%	$26.59	—	LIBE ON DIVI ETF	90214Q469
EQIN	COLUMBIA ETF TR I	7,954 (+1.7%)	$408K (+6.1%)	0.0%	$45.86	—	US EQUI INCO ETF	19761L854
—	CREDIT SUISSE HIGH YIELD CRE	610,706 (+4.6%)	$1.087M (-2.0%)	0.0%	$2.20	—	SH BEN INT	22544F103
SPSK	TIDAL TRUST I	28,656 (+3.8%)	$516K (+4.4%)	0.0%	$18.14	—	SP DWJNS SUKUK	886364702
—	WESTERN ASSET DIVERSIFIED IN	30,533 (+4.6%)	$414K (+5.5%)	0.0%	$14.40	—	COM SHS BEN INT	95790K109
QHY	WISDOMTREE TR	27,961 (+1.1%)	$1.281M (+1.7%)	0.0%	$45.39	—	US HGH YLD CORP	97717X172
NG	NOVAGOLD RESOURCES INC	20,616 (+28.4%)	$123K (-14.7%)	0.0%	$9.32	—	COM NEW	66987E206
EMNT	PIMCO ETF TR	2,755 (+8.3%)	$273K (+8.3%)	0.0%	$99.17	—	ENHANCD SHORT	72201R643
EWQ	ISHARES INC	7,592 (+1.5%)	$345K (+6.3%)	0.0%	$35.36	—	MSCI FRANCE ETF	464286707
BRSL	BRIGHTSTAR LOTTERY PLC	16,494 (+34.3%)	$177K (+13.0%)	0.0%	$16.22	—	SHS USD	G4863A108
FTDS	FIRST TR EXCHANGE-TRADED FD	12,277 (+1.0%)	$753K (+2.7%)	0.0%	$46.75	—	DIVIDEND STRNGTH	33733E708
PCCE	LITMAN GREGORY FDS TR	41,989 (+1.8%)	$523K (+3.8%)	0.0%	$10.35	—	POLEN CAP CHINA	53700T728
DBA	INVESCO DB MULTI-SECTOR COMM	26,168 (+5.3%)	$698K (+2.8%)	0.0%	$23.47	—	AGRICULTURE FD	46140H106
JCAP	JEFFERSON CAPITAL INC	14,275 (+5.9%)	$278K (+7.2%)	0.0%	$21.63	—	COM	47248R103
BSJU	INVESCO EXCH TRD SLF IDX FD	22,546 (+2.4%)	$582K (+3.3%)	0.0%	$25.93	—	BULLETSHS 2030	46139W841
SSP	SCRIPPS E W CO OHIO	28,946 (+9.1%)	$80,180 (-18.8%)	0.0%	$2.62	—	CL A NEW	811054402
SEPM	FIRST TR EXCHNG TRADED FD VI	7,469 (+4.2%)	$245K (+8.0%)	0.0%	$31.70	—	FT VEST US EQUTY	33740U554
DFSB	DIMENSIONAL ETF TRUST	5,183 (+6.3%)	$270K (+7.1%)	0.0%	$51.76	—	GLOBAL SUSTAINA	25434V674
STN	STANTEC INC	16,754 (+23.5%)	$1.155M (-1.5%)	0.0%	$86.72	—	COM	85472N109
AVXL	ANAVEX LIFE SCIENCES CORP	146,330 (+13.3%)	$379K (-4.4%)	0.0%	$5.62	—	COM NEW	032797300
GRNB	VANECK ETF TRUST	15,556 (+4.1%)	$375K (+4.9%)	0.0%	$23.97	—	GREEN BOND ETF	92189F171
BITO	PROSHARES TR	36,796 (+24.1%)	$294K (+6.4%)	0.0%	$12.36	—	BITCOIN ETF	74347G440
GXC	SPDR INDEX SHS FDS	5,333 (+11.9%)	$461K (+3.9%)	0.0%	$81.45	—	SP CHINA ETF	78463X400
GQGU	ADVISORS INNER CIRCLE FD III	12,411 (+12.2%)	$315K (+5.9%)	0.0%	$26.75	—	GQG US EQUIT ETF	00775Y256
FTNJ	PUTNAM ETF TRUST	25,373 (+6.4%)	$224K (+8.2%)	0.0%	$8.76	—	FRAN NEW JER ETF	746729771
NB	NIOCORP DEVS LTD	24,233 (+8.0%)	$117K (+16.7%)	0.0%	$6.73	—	COM NEW	654484609
CGNT	COGNYTE SOFTWARE LTD	18,439 (+2.5%)	$162K (+11.1%)	0.0%	$8.23	—	ORD SHS	M25133105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	11,139 (+11.1%)	$348K (+4.8%)	0.0%	$46.88	—	EMQQ EME MAR ETF	301505889
VPC	ETFIS SER TR I	22,515 (+6.2%)	$336K (+4.9%)	0.0%	$20.40	—	VIRTUS PVT CR	26923G798
ASM	AVINO SILVER & GOLD MINES LT	15,389 (+18.2%)	$97,566 (+18.6%)	0.0%	$8.20	—	COM	053906103
MBOT	MICROBOT MED INC	47,426 (+6.3%)	$92,481 (-14.0%)	0.0%	$2.79	—	COM NEW	59503A204
TARS	TARSUS PHARMACEUTICALS INC	12,696 (+9.4%)	$799K (-1.8%)	0.0%	$41.68	—	COM	87650L103
POWA	INVESCO EXCH TRD SLF IDX FD	2,494 (+4.0%)	$222K (+7.2%)	0.0%	$89.91	—	BLOO PRI PWR ETF	46138J775
PDYN	PALLADYNE AI CORP	53,877 (+4.6%)	$328K (+4.7%)	0.0%	$5.18	—	COM NEW	80359A205
RSKD	RISKIFIED LTD	10,663 (+6.6%)	$53,742 (+37.0%)	0.0%	$5.14	—	SHS CL A	M8216R109
GTN	GRAY MEDIA INC	342,088 (+8.2%)	$1.358M (-1.0%)	0.0%	$7.80	—	COM	389375106
—	PIMCO NEW YORK MUN FD II	13,664 (+11.8%)	$96,876 (+15.7%)	0.0%	$6.88	—	COM	72200Y102
FXA	INVESCO CURRENCYSHARES AUSTR	3,186 (+6.0%)	$218K (+6.3%)	0.0%	$66.05	—	AUSTRALIAN DOL	46090N103
RR	RICHTECH ROBOTICS INC	84,765 (+6.7%)	$179K (+7.7%)	0.0%	$2.88	—	CL B	765504105
COPJ	SPROTT FDS TR	11,291 (+1.3%)	$447K (+2.9%)	0.0%	$32.53	—	JR COPPER MINERS	85208P501
UEC	URANIUM ENERGY CORP	17,681 (+35.9%)	$188K (+7.3%)	0.0%	$10.45	—	COM	916896103
MPT	MEDICAL PROPERTIES TRUST INC	345,528 (+1.0%)	$1.596M (+0.8%)	0.0%	$4.63	—	COM	58463J304
MDWD	MEDIWOUND LTD	17,275 (+4.5%)	$254K (-4.7%)	0.0%	$18.21	—	SHS NEW	M68830112
EBS	EMERGENT BIOSOLUTIONS INC	33,221 (+3.6%)	$278K (+4.6%)	0.0%	$11.52	—	COM	29089Q105
PFIG	INVESCO EXCH TRADED FD TR II	11,993 (+4.8%)	$287K (+4.4%)	0.0%	$24.02	—	FNDMNTL IG CRP	46138E693
BBDO	BANCO BRADESCO S A	177,028 (+12.2%)	$531K (+2.3%)	0.0%	$3.09	—	SPONSORED ADR	059460402
JIII	JANUS DETROIT STR TR	11,083 (+1.6%)	$552K (+2.1%)	0.0%	$49.58	—	HENDE INCOM ETF	47103U712
SOUN	SOUNDHOUND AI INC	32,025 (+12.2%)	$207K (+5.7%)	0.0%	$9.48	—	CLASS A COM	836100107
MTGP	WISDOMTREE TR	16,460 (+1.6%)	$727K (+1.5%)	0.0%	$44.42	—	MORTGAGE PLUS BD	97717Y725
FLN	FIRST TR EXCH TRD ALPHDX FD	33,155 (+4.6%)	$820K (+1.3%)	0.0%	$20.91	—	LATIN AMER ALP	33737J125
ETHW	BITWISE ETHEREUM ETF	30,471 (+29.0%)	$344K (-3.0%)	0.0%	$17.57	—	SHS	091955104
TV	GRUPO TELEVISA S A B	252,311 (+5.8%)	$684K (-1.5%)	0.0%	$2.93	—	SPON ADR REP ORD	40049J206
—	PIMCO INCOME STRATEGY FD	13,230 (+12.7%)	$104K (+11.0%)	0.0%	$8.36	—	COM	72201H108
INVZ	INNOVIZ TECHNOLOGIES LTD	40,094 (+24.4%)	$30,520 (+49.7%)	0.0%	$1.30	—	SHS	M5R635108
—	CBRE GBL REAL ESTATE INC FD	25,550 (+3.9%)	$118K (+9.1%)	0.0%	$5.07	—	COM	12504G100
CRK	COMSTOCK RES INC	26,880 (+44.8%)	$401K (+2.5%)	0.0%	$14.01	—	COM	205768302
FXC	INVESCO CURRENCYSHARES CDN D	3,076 (+6.3%)	$212K (+4.3%)	0.0%	$70.30	—	CDN DLR SHS	46138T104
GHYB	GOLDMAN SACHS ETF TR	9,499 (+1.5%)	$426K (+2.1%)	0.0%	$44.45	—	ACCESS HIG YLD	381430453
SMR	NUSCALE PWR CORP	38,675 (+10.6%)	$388K (+2.3%)	0.0%	$22.02	—	CL A COM	67079K100
RBBN	RIBBON COMMUNICATIONS INC	27,693 (+4.6%)	$64,802 (+15.4%)	0.0%	$2.90	—	COM	762544104
—	INVESCO CALIF VALUE MUN INCO	15,972 (+1.8%)	$172K (+5.2%)	0.0%	$10.54	—	COM	46132H106
—	BLACKROCK ENERGY & RES TR	11,732 (+11.5%)	$174K (-4.5%)	0.0%	$17.05	—	COM	09250U101
HODL	VANECK BITCOIN ETF	14,848 (+19.3%)	$247K (+3.4%)	0.0%	$27.84	—	SH BEN INT	92189K105
—	NEUBERGER R/EST SECS INC FD	36,193 (+1.0%)	$110K (+7.8%)	0.0%	$3.07	—	COM	64190A103
TLS	TELOS CORP MD	11,758 (+6.7%)	$54,087 (+17.1%)	0.0%	$4.99	—	COM	87969B101
CQP	CHENIERE ENERGY PARTNERS L P	25,987 (+5.5%)	$1.584M (-0.5%)	0.0%	$54.16	—	COM UNIT	16411Q101
CLVT	CLARIVATE PLC	136,038 (+20.1%)	$294K (+2.6%)	0.0%	$6.57	—	ORD SHS	G21810109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	53,229 (+2.2%)	$309K (-2.1%)	0.0%	$6.97	—	COM CL A	30049H102
SOUNW	SOUNDHOUND AI INC	24,800 (+29.8%)	$47,616 (+14.4%)	0.0%	$3.02	—	*W EXP 04/26/202	836100115
SLRC	SLR INVESTMENT CORP	32,762 (+14.1%)	$405K (-1.4%)	0.0%	$13.80	—	COM	83413U100
FCSH	FEDERATED HERMES ETF TRUST	79,264 (+1.0%)	$1.912M (+0.3%)	0.0%	$24.42	—	SHOR DU CORP ETF	31423L107
—	EATON VANCE LIMITED DURATION	38,739 (+2.4%)	$363K (+1.5%)	0.0%	$9.63	—	COM	27828H105
—	GAMCO GLOBAL GOLD NAT RES &	14,970 (+16.0%)	$72,454 (+5.5%)	0.0%	$5.12	—	COM SH BEN INT	36465A109
GERN	GERON CORP	18,698 (+2.8%)	$23,933 (-11.7%)	0.0%	$1.50	—	COM	374163103
PSEC	PROSPECT CAP CORP	10,987 (+2.2%)	$25,379 (-9.6%)	0.0%	$3.83	—	COM	74348T102
LNSR	LENSAR INC	23,322 (+2.8%)	$133K (-1.5%)	0.0%	$8.39	—	COM	52634L108
WOOD	ISHARES TR	30,009 (+7.0%)	$1.988M (-0.1%)	0.0%	$68.43	—	GL TIMB FORE ETF	464288174
FYLD	CAMBRIA ETF TR	34,706 (+2.2%)	$1.266M (-0.1%)	0.0%	$26.66	—	CAMBRIA FGN SHR	132061300
PXE	INVESCO EXCHANGE TRADED FD T	8,233 (+15.0%)	$279K (-0.6%)	0.0%	$26.87	—	ENERG EXPL ETF	46137V761
ARAY	ACCURAY INC DEL	10,861 (+4.7%)	$2,800 (-30.5%)	0.0%	$0.71	—	COM	004397105
SIGA	SIGA TECHNOLOGIES INC	18,040 (+49.7%)	$65,666 (+1.8%)	0.0%	$6.55	—	COM	826917106
ATMU	ATMUS FILTRATION TECHNOLOGIE	47,970 (+11.4%)	$2.446M (+0.0%)	0.0%	$35.80	—	COM	04956D107
WB	WEIBO CORP	18,181 (+20.2%)	$132K (-0.3%)	0.0%	$9.72	—	SPONSORED ADR	948596101
SQFTW	PRESIDIO PPTY TR INC	33,135 (+25.6%)	$480 (-8.6%)	0.0%	$0.03	—	*W EXP 01/24/202	74102L113

Exited Positions (183)

XOM EXXON MOBIL CORP 0.2%

Value $906M Shares 5,342,655 Est. Cost $95.49 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $272M Shares 1,201,882 Est. Cost $186.13 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $107M Shares 3,049,568 Est. Cost $23.07 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $34.57M Shares 1,012,104 Est. Cost $30.89 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $30.81M Shares 342,444 Est. Cost $145.37 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $23M Shares 888,611 Est. Cost $25.24 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $19.81M Shares 432,480 Est. Cost $31.97 Unrealized —

SJB PROSHARES TR 0.0%

Value $14.13M Shares 911,828 Est. Cost $15.49 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $11.22M Shares 277,426 Est. Cost $40.45 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $9.632M Shares 354,964 Est. Cost $24.56 Unrealized —

TU TELUS CORPORATION 0.0%

Value $6.332M Shares 493,625 Est. Cost $16.83 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $5.129M Shares 294,607 Est. Cost $15.96 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $4.775M Shares 88,555 Est. Cost $115.02 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $4.724M Shares 177,768 Est. Cost $26.57 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.234M Shares 160,212 Est. Cost $39.82 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $4.133M Shares 292,701 Est. Cost $30.56 Unrealized —

ACII INNOVATOR ETFS TRUST 0.0%

Value $4.047M Shares 161,363 Est. Cost $25.08 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.729M Shares 49,336 Est. Cost $78.17 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $3.696M Shares 237,086 Est. Cost $23.24 Unrealized —

CSR CENTERSPACE 0.0%

Value $3.646M Shares 63,467 Est. Cost $64.96 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $3.408M Shares 365,896 Est. Cost $9.23 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $3.401M Shares 76,287 Est. Cost $36.05 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $3.178M Shares 24,329 Est. Cost $117.31 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $3.026M Shares 77,245 Est. Cost $24.85 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.761M Shares 42,510 Est. Cost $38.59 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $2.55M Shares 178,935 Est. Cost $14.14 Unrealized —

WIX WIX COM LTD 0.0%

Value $2.479M Shares 27,520 Est. Cost $141.95 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $2.403M Shares 682,711 Est. Cost $7.37 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2.325M Shares 46,229 Est. Cost $84.59 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $2.272M Shares 271,765 Est. Cost $8.36 Unrealized —

OI O-I GLASS INC 0.0%

Value $2.245M Shares 213,593 Est. Cost $13.59 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.24M Shares 12,596 Est. Cost $146.52 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $2.193M Shares 289,378 Est. Cost $7.93 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $2.161M Shares 40,998 Est. Cost $34.79 Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.134M Shares 254,307 Est. Cost $8.10 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $1.928M Shares 380,237 Est. Cost $5.07 Unrealized —

VAL VALARIS LTD 0.0%

Value $1.873M Shares 19,108 Est. Cost $52.37 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $1.713M Shares 56,825 Est. Cost $55.52 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $1.697M Shares 63,381 Est. Cost $27.61 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1.662M Shares 84,032 Est. Cost $48.06 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.66M Shares 12,141 Est. Cost $114.86 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.601M Shares 31,365 Est. Cost $34.83 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $1.522M Shares 210,259 Est. Cost $7.24 Unrealized —

RES RPC INC 0.0%

Value $1.496M Shares 211,358 Est. Cost $7.01 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $1.449M Shares 147,568 Est. Cost $9.82 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $1.449M Shares 198,699 Est. Cost $4.96 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1.37M Shares 26,566 Est. Cost $147.27 Unrealized —

NIO NIO INC 0.0%

Value $1.304M Shares 216,283 Est. Cost $5.44 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.11M Shares 26,394 Est. Cost $41.31 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.106M Shares 122,790 Est. Cost $17.53 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.058M Shares 13,234 Est. Cost $51.77 Unrealized —

ASGN ASGN INC 0.0%

Value $1.056M Shares 27,271 Est. Cost $65.97 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $1.014M Shares 64,477 Est. Cost $18.53 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $965K Shares 23,313 Est. Cost $73.07 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $951K Shares 198,913 Est. Cost $4.78 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $840K Shares 620,281 Est. Cost $3.73 Unrealized —

PPIE PUTNAM ETF TRUST 0.0%

Value $801K Shares 31,275 Est. Cost $26.31 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $779K Shares 16,678 Est. Cost $33.55 Unrealized —

FSLY FASTLY INC 0.0%

Value $756K Shares 26,024 Est. Cost $11.57 Unrealized —

BNTX BIONTECH SE 0.0%

Value $706K Shares 7,948 Est. Cost $88.88 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $673K Shares 106,793 Est. Cost $7.65 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $635K Shares 26,869 Est. Cost $21.31 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $615K Shares 14,847 Est. Cost $41.45 Unrealized —

GTLS CHART INDS INC 0.0%

Value $611K Shares 2,957 Est. Cost $152.10 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $600K Shares 11,355 Est. Cost $45.91 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $586K Shares 34,988 Est. Cost $22.19 Unrealized —

SPRX LISTED FDS TR 0.0%

Value $549K Shares 15,428 Est. Cost $38.50 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $544K Shares 48,071 Est. Cost $11.31 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $543K Shares 26,655 Est. Cost $20.37 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $542K Shares 11,888 Est. Cost $33.82 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $539K Shares 6,090 Est. Cost $86.73 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $538K Shares 23,859 Est. Cost $23.85 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $506K Shares 104,775 Est. Cost $8.97 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $502K Shares 67,320 Est. Cost $8.67 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $501K Shares 30,192 Est. Cost $16.81 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $497K Shares 20,349 Est. Cost $19.12 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $489K Shares 23,388 Est. Cost $21.82 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $482K Shares 10,809 Est. Cost $51.29 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $477K Shares 9,664 Est. Cost $49.40 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $466K Shares 24,781 Est. Cost $34.27 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $462K Shares 9,174 Est. Cost $32.83 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $433K Shares 2,344 Est. Cost $208.38 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $408K Shares 18,581 Est. Cost $37.79 Unrealized —

QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $398K Shares 32,838 Est. Cost $21.99 Unrealized —

QTAC ULTIMUS MANAGERS TR 0.0%

Value $388K Shares 16,859 Est. Cost $22.99 Unrealized —

BTR NORTHERN LTS FD TR II 0.0%

Value $387K Shares 14,957 Est. Cost $24.67 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $386K Shares 1,149 Est. Cost $91.40 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $378K Shares 16,183 Est. Cost $39.45 Unrealized —

BSR NORTHERN LTS FD TR II 0.0%

Value $377K Shares 12,757 Est. Cost $27.46 Unrealized —

TUGN LISTED FDS TR 0.0%

Value $371K Shares 16,185 Est. Cost $22.95 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $366K Shares 20,373 Est. Cost $17.95 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $358K Shares 23,904 Est. Cost $10.00 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $346K Shares 9,029 Est. Cost $46.64 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $324K Shares 19,973 Est. Cost $18.48 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $323K Shares 16,519 Est. Cost $16.71 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $311K Shares 8,830 Est. Cost $35.33 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $305K Shares 9,613 Est. Cost $30.06 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $305K Shares 4,192 Est. Cost $70.83 Unrealized —

DDS DILLARDS INC 0.0%

Value $303K Shares 530 Est. Cost $401.79 Unrealized —

PHI PLDT INC 0.0%

Value $299K Shares 14,233 Est. Cost $21.56 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $295K Shares 5,754 Est. Cost $44.01 Unrealized —

NWLG NUSHARES ETF TR 0.0%

Value $288K Shares 8,621 Est. Cost $37.51 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $287K Shares 3,928 Est. Cost $97.06 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K Shares 8,115 Est. Cost $32.27 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $281K Shares 11,040 Est. Cost $15.84 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $279K Shares 38,546 Est. Cost $8.87 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $277K Shares 6,975 Est. Cost $39.72 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $273K Shares 9,962 Est. Cost $27.44 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $264K Shares 5,399 Est. Cost $49.02 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $261K Shares 16,428 Est. Cost $25.63 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $259K Shares 7,242 Est. Cost $49.53 Unrealized —

TILL LISTED FDS TR 0.0%

Value $259K Shares 13,999 Est. Cost $18.52 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $258K Shares 7,693 Est. Cost $57.03 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $257K Shares 16,043 Est. Cost $16.01 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $253K Shares 2,994 Est. Cost $80.59 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $248K Shares 6,824 Est. Cost $36.26 Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value $248K Shares 11,302 Est. Cost $22.86 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $245K Shares 10,318 Est. Cost $24.10 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $238K Shares 5,907 Est. Cost $40.29 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $234K Shares 11,922 Est. Cost $8.22 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $233K Shares 6,781 Est. Cost $28.79 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $230K Shares 1,898 Est. Cost $121.00 Unrealized —

NVEC NVE CORP 0.0%

Value $228K Shares 3,478 Est. Cost $80.45 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $226K Shares 4,298 Est. Cost $52.49 Unrealized —

GME GAMESTOP CORP 0.0%

Value $223K Shares 9,660 Est. Cost $23.03 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $221K Shares 8,017 Est. Cost $25.27 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $219K Shares 2,937 Est. Cost $74.67 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 8,077 Est. Cost $27.07 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $219K Shares 4,107 Est. Cost $47.79 Unrealized —

DIVS GUINNESS ATKINSON FDS 0.0%

Value $214K Shares 7,048 Est. Cost $30.35 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $213K Shares 5,110 Est. Cost $41.99 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $207K Shares 19,412 Est. Cost $12.64 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $204K Shares 20,654 Est. Cost $8.76 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $204K Shares 54,948 Est. Cost $3.59 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 12,247 Est. Cost $17.45 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $202K Shares 3,487 Est. Cost $61.50 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $185K Shares 22,741 Est. Cost $10.39 Unrealized —

FIGS FIGS INC 0.0%

Value $179K Shares 12,090 Est. Cost $11.21 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $178K Shares 17,517 Est. Cost $12.62 Unrealized —

FRMI FERMI INC 0.0%

Value $176K Shares 30,145 Est. Cost $17.93 Unrealized —

METV LISTED FDS TR 0.0%

Value $171K Shares 10,765 Est. Cost $15.93 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $171K Shares 20,759 Est. Cost $7.10 Unrealized —

HURC HURCO CO 0.0%

Value $163K Shares 11,056 Est. Cost $17.04 Unrealized —

SCO PROSHARES TR II 0.0%

Value $157K Shares 18,826 Est. Cost $8.32 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $152K Shares 10,365 Est. Cost $4.72 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $151K Shares 133,760 Est. Cost $1.72 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $150K Shares 58,615 Est. Cost $3.73 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $150K Shares 15,975 Est. Cost $6.86 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $147K Shares 22,730 Est. Cost $7.51 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $142K Shares 10,623 Est. Cost $32.12 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $141K Shares 20,005 Est. Cost $23.16 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $140K Shares 19,262 Est. Cost $10.06 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $136K Shares 13,600 Est. Cost $10.01 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $132K Shares 63,845 Est. Cost $1.74 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $124K Shares 13,143 Est. Cost $6.02 Unrealized —

ANGI ANGI INC 0.0%

Value $123K Shares 17,918 Est. Cost $11.50 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $121K Shares 10,618 Est. Cost $14.81 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $117K Shares 18,305 Est. Cost $9.67 Unrealized —

JILL J JILL INC 0.0%

Value $116K Shares 10,110 Est. Cost $16.13 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $115K Shares 12,262 Est. Cost $8.67 Unrealized —

PD PAGERDUTY INC 0.0%

Value $107K Shares 17,159 Est. Cost $26.73 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $101K Shares 10,252 Est. Cost $11.57 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $100K Shares 15,808 Est. Cost $10.67 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $98,361 Shares 11,152 Est. Cost $7.70 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $92,861 Shares 25,652 Est. Cost $4.91 Unrealized —

OGN ORGANON & CO 0.0%

Value $83,098 Shares 13,873 Est. Cost $8.22 Unrealized —

TG TREDEGAR CORP 0.0%

Value $82,592 Shares 10,389 Est. Cost $5.78 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $79,047 Shares 129,586 Est. Cost $1.23 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $70,236 Shares 16,683 Est. Cost $8.54 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $68,791 Shares 19,543 Est. Cost $6.46 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $64,122 Shares 12,381 Est. Cost $4.64 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $59,544 Shares 13,291 Est. Cost $5.03 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $58,113 Shares 30,586 Est. Cost $1.24 Unrealized —

TE T1 ENERGY INC 0.0%

Value $55,885 Shares 12,730 Est. Cost $1.74 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $46,280 Shares 10,941 Est. Cost $4.07 Unrealized —

BAK BRASKEM SA 0.0%

Value $44,509 Shares 12,161 Est. Cost $3.66 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $44,379 Shares 12,716 Est. Cost $4.37 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $41,578 Shares 10,716 Est. Cost $4.72 Unrealized —

HNST HONEST CO INC 0.0%

Value $36,141 Shares 12,293 Est. Cost $3.24 Unrealized —

ALIT ALIGHT INC 0.0%

Value $12,430 Shares 21,331 Est. Cost $6.83 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $10,874 Shares 13,591 Est. Cost $1.31 Unrealized —

— 8X8 INC NEW 0.0%

Value $9,065 Shares 10,000 Est. Cost $0.91 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3,590 Shares 512,800 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	5,342,655	$906M	0.2%	$95.49	—	—	30231G102
HON	HONEYWELL INTL INC	1,201,882	$272M	0.1%	$186.13	—	—	438516106
CTRA	COTERRA ENERGY INC	3,049,568	$107M	0.0%	$23.07	—	—	127097103
MOTI	VANECK ETF TRUST	1,012,104	$34.57M	0.0%	$30.89	—	—	92189F593
TRI	THOMSON REUTERS CORP	342,444	$30.81M	0.0%	$145.37	—	—	884903808
CCL	CARNIVAL CORP	888,611	$23M	0.0%	$25.24	—	—	143658300
DD	DUPONT DE NEMOURS INC	432,480	$19.81M	0.0%	$31.97	—	—	26614N102
SJB	PROSHARES TR	911,828	$14.13M	0.0%	$15.49	—	—	74347R131
LST	MANAGED PORTFOLIO SERIES	277,426	$11.22M	0.0%	$40.45	—	—	56167R705
CPRY	CALAMOS ETF TR	354,964	$9.632M	0.0%	$24.56	—	—	12811T126
TU	TELUS CORPORATION	493,625	$6.332M	0.0%	$16.83	—	—	87971M103
XPRO	EXPRO GROUP HOLDINGS NV	294,607	$5.129M	0.0%	$15.96	—	—	N3144W105
WHR	WHIRLPOOL CORP	88,555	$4.775M	0.0%	$115.02	—	—	963320106
CPNQ	CALAMOS ETF TR	177,768	$4.724M	0.0%	$26.57	—	—	12811T852
CZR	CAESARS ENTERTAINMENT INC NE	160,212	$4.234M	0.0%	$39.82	—	—	12769G100
VITL	VITAL FARMS INC	292,701	$4.133M	0.0%	$30.56	—	—	92847W103
ACII	INNOVATOR ETFS TRUST	161,363	$4.047M	0.0%	$25.08	—	—	45784N585
HOLX	HOLOGIC INC	49,336	$3.729M	0.0%	$78.17	—	—	436440101
SCVL	SHOE CARNIVAL INC	237,086	$3.696M	0.0%	$23.24	—	—	824889109
CSR	CENTERSPACE	63,467	$3.646M	0.0%	$64.96	—	—	15202L107
AFIF	TWO RDS SHARED TR	365,896	$3.408M	0.0%	$9.23	—	—	90214Q766
MRX	MAREX GROUP PLC	76,287	$3.401M	0.0%	$36.05	—	—	G5S37H101
USLM	UNITED STS LIME & MINERALS I	24,329	$3.178M	0.0%	$117.31	—	—	911922102
CWEN/A	CLEARWAY ENERGY INC	77,245	$3.026M	0.0%	$24.85	—	—	18539C105
AL	AIR LEASE CORP	42,510	$2.761M	0.0%	$38.59	—	—	00912X302
KEP	KOREA ELEC PWR CORP	178,935	$2.55M	0.0%	$14.14	—	—	500631106
WIX	WIX COM LTD	27,520	$2.479M	0.0%	$141.95	—	—	M98068105
QTRX	QUANTERIX CORP	682,711	$2.403M	0.0%	$7.37	—	—	74766Q101
LBRDK	LIBERTY BROADBAND CORP	46,229	$2.325M	0.0%	$84.59	—	—	530307305
SOLZ	VOLATILITY SHS TR	271,765	$2.272M	0.0%	$8.36	—	—	92864M822
OI	O-I GLASS INC	213,593	$2.245M	0.0%	$13.59	—	—	67098H104
MASI	MASIMO CORP	12,596	$2.24M	0.0%	$146.52	—	—	574795100
XRPI	VOLATILITY SHS TR	289,378	$2.193M	0.0%	$7.93	—	—	92864M780
TERN	TERNS PHARMACEUTICALS INC	40,998	$2.161M	0.0%	$34.79	—	—	880881107
VNET	VNET GROUP INC	254,307	$2.134M	0.0%	$8.10	—	—	90138A103
—	MORGAN STANLEY EMERGING MKTS	380,237	$1.928M	0.0%	$5.07	—	—	617477104
VAL	VALARIS LTD	19,108	$1.873M	0.0%	$52.37	—	—	G9460G101
IMCR	IMMUNOCORE HLDGS PLC	56,825	$1.713M	0.0%	$55.52	—	—	45258D105
DXYZ	DESTINY TECH100 INC	63,381	$1.697M	0.0%	$27.61	—	—	25063F107
BMNR	BITMINE IMMERSION TECNOLOGIE	84,032	$1.662M	0.0%	$48.06	—	—	09175A206
FUTU	FUTU HLDGS LTD	12,141	$1.66M	0.0%	$114.86	—	—	36118L106
SEDG	SOLAREDGE TECHNOLOGIES INC	31,365	$1.601M	0.0%	$34.83	—	—	83417M104
VLRS	CONTROLADORA VUELA COMP DE A	210,259	$1.522M	0.0%	$7.24	—	—	21240E105
RES	RPC INC	211,358	$1.496M	0.0%	$7.01	—	—	749660106
—	WESTERN ASSET EMERGING MKTS	147,568	$1.449M	0.0%	$9.82	—	—	95766A101
—	ABRDN EMERGING MARKETS EX CH	198,699	$1.449M	0.0%	$4.96	—	—	00301W105
INSP	INSPIRE MED SYS INC	26,566	$1.37M	0.0%	$147.27	—	—	457730109
NIO	NIO INC	216,283	$1.304M	0.0%	$5.44	—	—	62914V106
SEE	SEALED AIR CORP NEW	26,394	$1.11M	0.0%	$41.31	—	—	81211K100
ADMA	ADMA BIOLOGICS INC	122,790	$1.106M	0.0%	$17.53	—	—	000899104
CSGS	CSG SYS INTL INC	13,234	$1.058M	0.0%	$51.77	—	—	126349109
ASGN	ASGN INC	27,271	$1.056M	0.0%	$65.97	—	—	00191U102
VIPS	VIPSHOP HLDGS LTD	64,477	$1.014M	0.0%	$18.53	—	—	92763W103
Z	ZILLOW GROUP INC	23,313	$965K	0.0%	$73.07	—	—	98954M200
—	VIRTUS STONE HBR EMRG MKTS I	198,913	$951K	0.0%	$4.78	—	—	86164T107
SVC	SERVICE PPTYS TR	620,281	$840K	0.0%	$3.73	—	—	81761L102
PPIE	PUTNAM ETF TRUST	31,275	$801K	0.0%	$26.31	—	—	746729870
TPH	TRI POINTE HOMES INC	16,678	$779K	0.0%	$33.55	—	—	87265H109
FSLY	FASTLY INC	26,024	$756K	0.0%	$11.57	—	—	31188V100
BNTX	BIONTECH SE	7,948	$706K	0.0%	$88.88	—	—	09075V102
TIGR	UP FINTECH HLDG LTD	106,793	$673K	0.0%	$7.65	—	—	91531W106
CWAN	CLEARWATER ANALYTICS HLDGS I	26,869	$635K	0.0%	$21.31	—	—	185123106
PXJ	INVESCO EXCHANGE TRADED FD T	14,847	$615K	0.0%	$41.45	—	—	46137Y872
GTLS	CHART INDS INC	2,957	$611K	0.0%	$152.10	—	—	16115Q308
—	CLEARBRIDGE ENERGY MIDSTREAM	11,355	$600K	0.0%	$45.91	—	—	18469P209
SRAD	SPORTRADAR GROUP AG	34,988	$586K	0.0%	$22.19	—	—	H8088L103
SPRX	LISTED FDS TR	15,428	$549K	0.0%	$38.50	—	—	53656F383
—	ROYCE MICRO-CAP TR INC	48,071	$544K	0.0%	$11.31	—	—	780915104
EQPT	EQUIPMENTSHARE COM INC	26,655	$543K	0.0%	$20.37	—	—	29445S100
REX	REX AMERICAN RES CORP	11,888	$542K	0.0%	$33.82	—	—	761624105
SHAK	SHAKE SHACK INC	6,090	$539K	0.0%	$86.73	—	—	819047101
CRDT	SIMPLIFY EXCHANGE TRADED FUN	23,859	$538K	0.0%	$23.85	—	—	82889N558
PAYO	PAYONEER GLOBAL INC	104,775	$506K	0.0%	$8.97	—	—	70451X104
—	NUVEEN REAL ESTATE INCOME FD	67,320	$502K	0.0%	$8.67	—	—	67071B108
—	FLAHERTY & CRUMRINE TOTAL RE	30,192	$501K	0.0%	$16.81	—	—	338479108
MOV	MOVADO GROUP INC	20,349	$497K	0.0%	$19.12	—	—	624580106
PKST	PEAKSTONE REALTY TRUST	23,388	$489K	0.0%	$21.82	—	—	39818P799
TGLS	TECNOGLASS INC	10,809	$482K	0.0%	$51.29	—	—	G87264100
CRAK	VANECK ETF TRUST	9,664	$477K	0.0%	$49.40	—	—	92189F585
ZLAB	ZAI LAB LTD	24,781	$466K	0.0%	$34.27	—	—	98887Q104
THR	THERMON GROUP HLDGS INC	9,174	$462K	0.0%	$32.83	—	—	88362T103
SPXL	DIREXION SHARES ETF TRUST	2,344	$433K	0.0%	$208.38	—	—	25459W862
U	UNITY SOFTWARE INC	18,581	$408K	0.0%	$37.79	—	—	91332U101
QIS	SIMPLIFY EXCHANGE TRADED FUN	32,838	$398K	0.0%	$21.99	—	—	82889N533
QTAC	ULTIMUS MANAGERS TR	16,859	$388K	0.0%	$22.99	—	—	90386K548
BTR	NORTHERN LTS FD TR II	14,957	$387K	0.0%	$24.67	—	—	66538F215
ASR	GRUPO AEROPORTUARIO DEL SURE	1,149	$386K	0.0%	$91.40	—	—	40051E202
CMP	COMPASS MINERALS INTL INC	16,183	$378K	0.0%	$39.45	—	—	20451N101
BSR	NORTHERN LTS FD TR II	12,757	$377K	0.0%	$27.46	—	—	66538F199
TUGN	LISTED FDS TR	16,185	$371K	0.0%	$22.95	—	—	53656F169
HDGE	ADVISORSHARES TR	20,373	$366K	0.0%	$17.95	—	—	00768Y412
GILT	GILAT SATELLITE NETWORKS LTD	23,904	$358K	0.0%	$10.00	—	—	M51474118
BILL	BILL HOLDINGS INC	9,029	$346K	0.0%	$46.64	—	—	090043100
MNSO	MINISO GROUP HLDG LTD	19,973	$324K	0.0%	$18.48	—	—	66981J102
VRDN	VIRIDIAN THERAPEUTICS INC	16,519	$323K	0.0%	$16.71	—	—	92790C104
FSCS	FIRST TR EXCHANGE TRADED FD	8,830	$311K	0.0%	$35.33	—	—	33738R753
ESIX	SPDR SERIES TRUST	9,613	$305K	0.0%	$30.06	—	—	78468R481
SAFT	SAFETY INS GROUP INC	4,192	$305K	0.0%	$70.83	—	—	78648T100
DDS	DILLARDS INC	530	$303K	0.0%	$401.79	—	—	254067101
PHI	PLDT INC	14,233	$299K	0.0%	$21.56	—	—	69344D408
SPEU	SPDR INDEX SHS FDS	5,754	$295K	0.0%	$44.01	—	—	78463X103
NWLG	NUSHARES ETF TR	8,621	$288K	0.0%	$37.51	—	—	67092P847
IOSP	INNOSPEC INC	3,928	$287K	0.0%	$97.06	—	—	45768S105
XFEB	FIRST TR EXCHNG TRADED FD VI	8,115	$286K	0.0%	$32.27	—	—	33740U638
JKS	JINKOSOLAR HLDG CO LTD	11,040	$281K	0.0%	$15.84	—	—	47759T100
WVE	WAVE LIFE SCIENCES LTD	38,546	$279K	0.0%	$8.87	—	—	Y95308105
CNTA	CENTESSA PHARMACEUTICALS PLC	6,975	$277K	0.0%	$39.72	—	—	152309100
COAL	EXCHANGE TRADED CONCEPTS TRU	9,962	$273K	0.0%	$27.44	—	—	301505467
FCAL	FIRST TR EXCH TRADED FD III	5,399	$264K	0.0%	$49.02	—	—	33739P863
FLGT	FULGENT GENETICS INC	16,428	$261K	0.0%	$25.63	—	—	359664109
BIRK	BIRKENSTOCK HOLDING PLC	7,242	$259K	0.0%	$49.53	—	—	M2029K104
TILL	LISTED FDS TR	13,999	$259K	0.0%	$18.52	—	—	53656F144
SLNO	SOLENO THERAPEUTICS INC	7,693	$258K	0.0%	$57.03	—	—	834203309
NIKL	SPROTT FDS TR	16,043	$257K	0.0%	$16.01	—	—	85208P600
GOEX	GLOBAL X FDS	2,994	$253K	0.0%	$80.59	—	—	37954Y863
NKSH	NATIONAL BANKSHARES INC VA	6,824	$248K	0.0%	$36.26	—	—	634865109
THY	NORTHERN LIGHTS FD TR	11,302	$248K	0.0%	$22.86	—	—	66538J738
CCSI	CONSENSUS CLOUD SOLUTIONS IN	10,318	$245K	0.0%	$24.10	—	—	20848V105
GDS	GDS HLDGS LTD	5,907	$238K	0.0%	$40.29	—	—	36165L108
NVRI	ENVIRI CORP	11,922	$234K	0.0%	$8.22	—	—	415864107
ATMP	BARCLAYS BANK PLC	6,781	$233K	0.0%	$28.79	—	—	06742C723
NRP	NATURAL RESOURCE PARTNERS LP	1,898	$230K	0.0%	$121.00	—	—	63900P608
NVEC	NVE CORP	3,478	$228K	0.0%	$80.45	—	—	629445206
GBX	GREENBRIER COS INC	4,298	$226K	0.0%	$52.49	—	—	393657101
GME	GAMESTOP CORP	9,660	$223K	0.0%	$23.03	—	—	36467W109
DLX	DELUXE CORP MEDIUM TERM NTS	8,017	$221K	0.0%	$25.27	—	—	248019101
STNG	SCORPIO TANKERS INC	2,937	$219K	0.0%	$74.67	—	—	Y7542C130
CVY	INVESCO EXCHANGE TRADED FD T	8,077	$219K	0.0%	$27.07	—	—	46137Y500
NWN	NORTHWEST NAT HLDG CO	4,107	$219K	0.0%	$47.79	—	—	66765N105
DIVS	GUINNESS ATKINSON FDS	7,048	$214K	0.0%	$30.35	—	—	402031835
RAFE	PIMCO EQUITY SER	5,110	$213K	0.0%	$41.99	—	—	72201T342
LTBR	LIGHTBRIDGE CORP	19,412	$207K	0.0%	$12.64	—	—	53224K302
LEG	LEGGETT & PLATT INC	20,654	$204K	0.0%	$8.76	—	—	524660107
—	MFS HIGH INCOME MUN TR	54,948	$204K	0.0%	$3.59	—	—	59318D104
EPRF	INNOVATOR ETFS TRUST	12,247	$203K	0.0%	$17.45	—	—	45783Y822
FXY	INVESCO CURRENCYSHARES	3,487	$202K	0.0%	$61.50	—	—	46138W107
KURA	KURA ONCOLOGY INC	22,741	$185K	0.0%	$10.39	—	—	50127T109
FIGS	FIGS INC	12,090	$179K	0.0%	$11.21	—	—	30260D103
TBCH	TURTLE BEACH CORP	17,517	$178K	0.0%	$12.62	—	—	900450206
FRMI	FERMI INC	30,145	$176K	0.0%	$17.93	—	—	314911108
METV	LISTED FDS TR	10,765	$171K	0.0%	$15.93	—	—	53656F417
BBDC	BARINGS BDC INC	20,759	$171K	0.0%	$7.10	—	—	06759L103
HURC	HURCO CO	11,056	$163K	0.0%	$17.04	—	—	447324104
SCO	PROSHARES TR II	18,826	$157K	0.0%	$8.32	—	—	74347Y797
BW	BABCOCK & WILCOX ENTERPRISES	10,365	$152K	0.0%	$4.72	—	—	05614L209
VLN	VALENS SEMICONDUCTOR LTD	133,760	$151K	0.0%	$1.72	—	—	M9607U115
RZLV	REZOLVE AI PLC	58,615	$150K	0.0%	$3.73	—	—	G75398100
UNIT	UNITI GROUP LLC	15,975	$150K	0.0%	$6.86	—	—	912932100
TGB	TASEKO MINES LTD	22,730	$147K	0.0%	$7.51	—	—	876511106
ODD	ODDITY TECH LTD	10,623	$142K	0.0%	$32.12	—	—	M7518J104
GO	GROCERY OUTLET HLDG CORP	20,005	$141K	0.0%	$23.16	—	—	39874R101
NUS	NU SKIN ENTERPRISES INC	19,262	$140K	0.0%	$10.06	—	—	67018T105
BPAC	BLUEPORT ACQUISITION LTD	13,600	$136K	0.0%	$10.01	—	—	G1196A102
XTIA	XTI AEROSPACE INC	63,845	$132K	0.0%	$1.74	—	—	98423K405
OBE	OBSIDIAN ENERGY LTD	13,143	$124K	0.0%	$6.02	—	—	674482203
ANGI	ANGI INC	17,918	$123K	0.0%	$11.50	—	—	00183L201
SDGR	SCHRODINGER INC	10,618	$121K	0.0%	$14.81	—	—	80810D103
QS	QUANTUMSCAPE CORP	18,305	$117K	0.0%	$9.67	—	—	74767V109
JILL	J JILL INC	10,110	$116K	0.0%	$16.13	—	—	46620W201
CCRN	CROSS CTRY HEALTHCARE INC	12,262	$115K	0.0%	$8.67	—	—	227483104
PD	PAGERDUTY INC	17,159	$107K	0.0%	$26.73	—	—	69553P100
NOAH	NOAH HLDGS LTD	10,252	$101K	0.0%	$11.57	—	—	65487X102
VYX	NCR VOYIX CORPORATION	15,808	$100K	0.0%	$10.67	—	—	62886E108
LILAK	LIBERTY LATIN AMERICA LTD	11,152	$98,361	0.0%	$7.70	—	—	G9001E128
UWMC	UWM HOLDINGS CORPORATION	25,652	$92,861	0.0%	$4.91	—	—	91823B109
OGN	ORGANON & CO	13,873	$83,098	0.0%	$8.22	—	—	68622V106
TG	TREDEGAR CORP	10,389	$82,592	0.0%	$5.78	—	—	894650100
ARBE	ARBE ROBOTICS LTD	129,586	$79,047	0.0%	$1.23	—	—	M1R95N100
HRZN	HORIZON TECHNOLOGY FIN CORP	16,683	$70,236	0.0%	$8.54	—	—	44045A102
BBAI	BIGBEAR AI HLDGS INC	19,543	$68,791	0.0%	$6.46	—	—	08975B109
ICL	ICL GROUP LTD	12,381	$64,122	0.0%	$4.64	—	—	M53213100
ABEO	ABEONA THERAPEUTICS INC	13,291	$59,544	0.0%	$5.03	—	—	00289Y206
CRBU	CARIBOU BIOSCIENCES INC	30,586	$58,113	0.0%	$1.24	—	—	142038108
TE	T1 ENERGY INC	12,730	$55,885	0.0%	$1.74	—	—	35834F104
SLS	SELLAS LIFE SCIENCES GROUP I	10,941	$46,280	0.0%	$4.07	—	—	81642T209
BAK	BRASKEM SA	12,161	$44,509	0.0%	$3.66	—	—	105532105
ABCL	ABCELLERA BIOLOGICS INC	12,716	$44,379	0.0%	$4.37	—	—	00288U106
GAMB	GAMBLING COM GROUP LIMITED	10,716	$41,578	0.0%	$4.72	—	—	G3R239101
HNST	HONEST CO INC	12,293	$36,141	0.0%	$3.24	—	—	438333106
ALIT	ALIGHT INC	21,331	$12,430	0.0%	$6.83	—	—	01626W101
HRTX	HERON THERAPEUTICS INC	13,591	$10,874	0.0%	$1.31	—	—	427746102
—	8X8 INC NEW	10,000	$9,065	0.0%	$0.91	—	—	282914AE0
GAB-R	GABELLI EQUITY TR INC	512,800	$3,590	0.0%	$0.01	—	—	362397226

Decreased Positions (1655)

EFV ISHARES TR 0.6%

Value $2.471B (-44.3%) Shares 32,274,634 (-45.9%) Est. Cost $58.95 Unrealized —

QUAL ISHARES TR 0.4%

Value $1.659B (-51.3%) Shares 7,560,676 (-57.5%) Est. Cost $135.72 Unrealized —

IAGG ISHARES TR 0.0%

Value $104M (-92.1%) Shares 2,062,205 (-92.2%) Est. Cost $50.98 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $3.035B (+38.4%) Shares 57,566,650 (-13.5%) Est. Cost $32.23 Unrealized —

MTUM ISHARES TR 0.6%

Value $2.708B (+33.2%) Shares 7,899,452 (-6.8%) Est. Cost $196.37 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $735M (-47.7%) Shares 14,033,583 (-48.1%) Est. Cost $52.80 Unrealized —

IVE ISHARES TR 1.3%

Value $5.302B (-9.5%) Shares 23,349,327 (-15.8%) Est. Cost $184.29 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.08B (+33.0%) Shares 10,915,182 (-7.3%) Est. Cost $143.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.797B (+39.2%) Shares 3,761,965 (-1.5%) Est. Cost $118.48 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value $1.602B (-19.6%) Shares 37,167,783 (-32.5%) Est. Cost $35.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $68.78M (-84.4%) Shares 828,005 (-84.6%) Est. Cost $72.23 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $714M (+109.4%) Shares 987,556 (-1.0%) Est. Cost $129.65 Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $97.28M (-77.9%) Shares 1,719,106 (-81.4%) Est. Cost $53.27 Unrealized —

TLH ISHARES TR 0.5%

Value $1.972B (-14.6%) Shares 19,652,832 (-14.3%) Est. Cost $105.07 Unrealized —

IEMG ISHARES INC 1.4%

Value $5.72B (-5.5%) Shares 69,048,781 (-20.4%) Est. Cost $58.76 Unrealized —

CME CME GROUP INC 0.1%

Value $343M (-41.4%) Shares 1,551,958 (-21.7%) Est. Cost $246.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $329M (-42.2%) Shares 2,099,070 (-49.0%) Est. Cost $129.85 Unrealized —

APH AMPHENOL CORP 0.2%

Value $901M (+36.3%) Shares 5,108,142 (-2.4%) Est. Cost $56.09 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $430M (-35.7%) Shares 4,690,811 (-35.7%) Est. Cost $91.57 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $840M (-22.1%) Shares 5,065,768 (-2.8%) Est. Cost $130.20 Unrealized —

INTU INTUIT 0.0%

Value $130M (-63.4%) Shares 497,856 (-39.3%) Est. Cost $395.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $512M (-29.6%) Shares 4,775,328 (-27.2%) Est. Cost $85.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.091B (+11.3%) Shares 61,784,989 (-4.2%) Est. Cost $38.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $417M (-32.4%) Shares 1,958,550 (-39.0%) Est. Cost $167.11 Unrealized —

T AT&T INC 0.1%

Value $292M (-39.0%) Shares 14,104,393 (-14.5%) Est. Cost $19.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $12.81M (-93.5%) Shares 405,195 (-90.6%) Est. Cost $51.08 Unrealized —

IJR ISHARES TR 0.6%

Value $2.405B (+8.2%) Shares 16,219,396 (-9.3%) Est. Cost $99.27 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $359M (-32.6%) Shares 3,956,395 (-23.7%) Est. Cost $99.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $345M (+98.6%) Shares 1,010,228 (-6.7%) Est. Cost $148.84 Unrealized —

AGG ISHARES TR 1.0%

Value $4.261B (-3.7%) Shares 43,049,494 (-3.4%) Est. Cost $103.66 Unrealized —

IWD ISHARES TR 0.4%

Value $1.628B (+10.6%) Shares 6,717,263 (-2.5%) Est. Cost $156.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $780M (-15.6%) Shares 9,434,239 (-15.5%) Est. Cost $84.27 Unrealized —

IEFA ISHARES TR 1.1%

Value $4.746B (+3.1%) Shares 49,145,813 (-3.4%) Est. Cost $72.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $305M (+85.6%) Shares 399,172 (-5.0%) Est. Cost $254.70 Unrealized —

COWZ PACER FDS TR 0.0%

Value $169M (-44.7%) Shares 2,713,530 (-44.3%) Est. Cost $55.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $142M (-48.7%) Shares 1,145,036 (-18.3%) Est. Cost $247.90 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $22.97M (-85.2%) Shares 217,619 (-85.2%) Est. Cost $105.55 Unrealized —

RING ISHARES INC 0.0%

Value $3.997M (-97.0%) Shares 61,877 (-96.4%) Est. Cost $35.70 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $665M (-16.1%) Shares 8,801,039 (-2.1%) Est. Cost $57.55 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $483M (-18.2%) Shares 6,173,570 (-9.4%) Est. Cost $87.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $451M (-19.1%) Shares 12,960,727 (-29.1%) Est. Cost $37.27 Unrealized —

QLTA ISHARES TR 0.0%

Value $3.93M (-96.4%) Shares 82,709 (-96.4%) Est. Cost $48.19 Unrealized —

SHV ISHARES TR 0.0%

Value $113M (-47.8%) Shares 1,019,769 (-47.8%) Est. Cost $110.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $394M (+31.3%) Shares 370,141 (-12.6%) Est. Cost $214.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $282M (+48.4%) Shares 440,889 (-37.1%) Est. Cost $98.12 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $382M (-19.4%) Shares 1,313,720 (-4.2%) Est. Cost $211.10 Unrealized —

IPAC ISHARES TR 0.1%

Value $219M (-29.1%) Shares 2,677,633 (-33.8%) Est. Cost $70.90 Unrealized —

V VISA INC 0.3%

Value $1.345B (+7.1%) Shares 3,920,611 (-5.6%) Est. Cost $224.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $368M (+31.3%) Shares 3,827,548 (-1.0%) Est. Cost $54.50 Unrealized —

WMT WALMART INC 0.1%

Value $580M (-13.1%) Shares 5,119,609 (-4.6%) Est. Cost $53.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $254M (-25.6%) Shares 498,324 (-11.7%) Est. Cost $403.39 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $673M (-11.3%) Shares 4,241,978 (-18.0%) Est. Cost $128.18 Unrealized —

ITOT ISHARES TR 0.2%

Value $686M (+13.8%) Shares 4,177,729 (-1.3%) Est. Cost $115.53 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $43.37M (-65.4%) Shares 1,385,488 (-65.3%) Est. Cost $32.47 Unrealized —

IWO ISHARES TR 0.1%

Value $426M (+23.6%) Shares 1,080,233 (-1.5%) Est. Cost $221.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $320M (-20.1%) Shares 2,361,530 (-8.4%) Est. Cost $147.06 Unrealized —

ZTS ZOETIS INC 0.0%

Value $31.65M (-71.0%) Shares 440,465 (-52.3%) Est. Cost $143.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $291M (-20.8%) Shares 385,204 (-9.3%) Est. Cost $530.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $207M (-26.9%) Shares 600,633 (-32.0%) Est. Cost $250.26 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $892M (+9.1%) Shares 9,778,034 (-3.6%) Est. Cost $66.72 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $1.261B (+6.2%) Shares 23,529,311 (-2.2%) Est. Cost $46.58 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.785M (-97.5%) Shares 15,258 (-97.9%) Est. Cost $82.46 Unrealized —

ROST ROSS STORES INC 0.0%

Value $122M (-36.1%) Shares 572,320 (-35.0%) Est. Cost $107.40 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $188M (+53.2%) Shares 737,847 (-9.2%) Est. Cost $198.63 Unrealized —

CRM SALESFORCE INC 0.0%

Value $157M (-29.2%) Shares 1,001,763 (-15.6%) Est. Cost $214.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $217M (-22.8%) Shares 4,289,310 (-22.7%) Est. Cost $50.47 Unrealized —

SUSC ISHARES TR 0.0%

Value $167M (-27.4%) Shares 7,198,860 (-27.5%) Est. Cost $23.44 Unrealized —

DDOG DATADOG INC 0.0%

Value $137M (+82.9%) Shares 525,406 (-17.1%) Est. Cost $120.67 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $183M (+50.8%) Shares 161,667 (-3.0%) Est. Cost $584.15 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $345M (-14.9%) Shares 1,277,630 (-2.2%) Est. Cost $238.06 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $289M (-17.3%) Shares 363,245 (-24.3%) Est. Cost $349.62 Unrealized —

C CITIGROUP INC 0.1%

Value $389M (+18.3%) Shares 2,782,648 (-4.2%) Est. Cost $58.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $143M (+71.7%) Shares 480,456 (-42.9%) Est. Cost $53.92 Unrealized —

IGM ISHARES TR 0.1%

Value $271M (+28.3%) Shares 1,655,001 (-7.1%) Est. Cost $124.48 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $209M (-21.9%) Shares 1,827,570 (-18.8%) Est. Cost $73.98 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $518M (+12.6%) Shares 1,507,023 (-2.2%) Est. Cost $76.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $327M (-14.8%) Shares 2,792,320 (-20.9%) Est. Cost $160.60 Unrealized —

IWX ISHARES TR 0.0%

Value $191M (-22.9%) Shares 1,815,846 (-32.1%) Est. Cost $91.61 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $228M (-19.6%) Shares 2,933,078 (-5.6%) Est. Cost $64.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $457M (-10.8%) Shares 5,210,434 (-5.6%) Est. Cost $66.47 Unrealized —

IWM ISHARES TR 0.1%

Value $497M (+12.5%) Shares 1,655,359 (-7.2%) Est. Cost $118.75 Unrealized —

IEI ISHARES TR 0.1%

Value $402M (-11.6%) Shares 3,422,946 (-10.8%) Est. Cost $119.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $148M (-25.9%) Shares 1,205,888 (-5.4%) Est. Cost $115.38 Unrealized —

IWB ISHARES TR 0.4%

Value $1.601B (+3.4%) Shares 3,908,505 (-10.0%) Est. Cost $128.25 Unrealized —

EOG EOG RES INC 0.1%

Value $294M (-14.2%) Shares 2,268,308 (-4.4%) Est. Cost $98.76 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $191M (+33.7%) Shares 669,504 (-2.6%) Est. Cost $153.16 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $20.43M (-70.0%) Shares 1,286,770 (-67.3%) Est. Cost $15.98 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $117M (-28.8%) Shares 1,727,596 (-32.6%) Est. Cost $61.61 Unrealized —

NOW SERVICENOW INC 0.1%

Value $212M (-17.9%) Shares 2,135,278 (-13.5%) Est. Cost $155.74 Unrealized —

USB US BANCORP 0.1%

Value $383M (+13.6%) Shares 6,349,309 (-2.2%) Est. Cost $39.48 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $141M (+47.4%) Shares 480,206 (-1.7%) Est. Cost $149.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $62.26M (-41.2%) Shares 1,458,786 (-13.5%) Est. Cost $57.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $531M (+8.7%) Shares 2,864,517 (-5.1%) Est. Cost $131.00 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $73.29M (-36.2%) Shares 247,574 (-22.7%) Est. Cost $435.91 Unrealized —

ESGU ISHARES TR 0.1%

Value $338M (+13.8%) Shares 2,064,131 (-1.6%) Est. Cost $99.45 Unrealized —

SNY SANOFI SA 0.0%

Value $145M (-22.0%) Shares 3,402,765 (-11.9%) Est. Cost $39.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $211M (+23.8%) Shares 561,882 (-8.4%) Est. Cost $217.32 Unrealized —

COR CENCORA INC 0.0%

Value $118M (-25.5%) Shares 416,074 (-17.3%) Est. Cost $162.34 Unrealized —

IEUR ISHARES TR 0.2%

Value $672M (-5.5%) Shares 8,938,682 (-11.7%) Est. Cost $63.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $717M (+5.8%) Shares 732,845 (-3.2%) Est. Cost $406.54 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $72.98M (+111.7%) Shares 264,254 (-20.4%) Est. Cost $65.10 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $221M (-14.7%) Shares 1,749,512 (-5.9%) Est. Cost $71.12 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $387M (+10.5%) Shares 1,593,329 (-1.2%) Est. Cost $147.86 Unrealized —

USXF ISHARES TR 0.0%

Value $190M (+23.6%) Shares 2,736,939 (-1.8%) Est. Cost $37.49 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $28.15M (-56.3%) Shares 52,233 (-59.9%) Est. Cost $345.58 Unrealized —

TFLO ISHARES TR 0.0%

Value $52.53M (-40.7%) Shares 1,037,507 (-40.7%) Est. Cost $50.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $104M (-25.6%) Shares 227,772 (-27.9%) Est. Cost $290.60 Unrealized —

CMI CUMMINS INC 0.1%

Value $344M (+11.6%) Shares 482,942 (-15.8%) Est. Cost $247.57 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $46.71M (+320.5%) Shares 96,704 (-4.6%) Est. Cost $106.11 Unrealized —

JBL JABIL INC 0.0%

Value $118M (+42.0%) Shares 306,293 (-2.1%) Est. Cost $140.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $147M (-19.2%) Shares 5,988,510 (-5.5%) Est. Cost $37.01 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $105M (-24.3%) Shares 2,017,944 (-24.4%) Est. Cost $51.87 Unrealized —

DSI ISHARES TR 0.1%

Value $248M (+15.3%) Shares 1,741,833 (-1.8%) Est. Cost $79.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $308M (-9.6%) Shares 6,800,218 (-8.6%) Est. Cost $61.17 Unrealized —

ADSK AUTODESK INC 0.0%

Value $99.53M (-24.3%) Shares 511,927 (-6.8%) Est. Cost $210.55 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $224M (+16.3%) Shares 612,769 (-3.8%) Est. Cost $199.73 Unrealized —

SGOV ISHARES TR 0.0%

Value $207M (-13.1%) Shares 2,052,936 (-13.2%) Est. Cost $100.62 Unrealized —

SYY SYSCO CORP 0.0%

Value $60.06M (-34.2%) Shares 718,573 (-43.9%) Est. Cost $68.63 Unrealized —

APP APPLOVIN CORP 0.1%

Value $226M (+15.9%) Shares 438,423 (-10.5%) Est. Cost $125.56 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.54M (-74.6%) Shares 229,355 (-74.5%) Est. Cost $47.52 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $287M (+11.8%) Shares 6,563,708 (-4.2%) Est. Cost $29.56 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $74.23M (+69.2%) Shares 88,432 (-17.9%) Est. Cost $140.66 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $166M (-15.4%) Shares 998,086 (-11.9%) Est. Cost $147.56 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $161M (+22.5%) Shares 118,100 (-1.8%) Est. Cost $688.13 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $43.49M (-40.2%) Shares 1,535,584 (-14.8%) Est. Cost $74.41 Unrealized —

CPRT COPART INC 0.0%

Value $42.89M (-40.3%) Shares 1,521,578 (-29.7%) Est. Cost $38.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $286M (+11.2%) Shares 1,016,199 (-4.1%) Est. Cost $132.04 Unrealized —

SAP SAP SE 0.0%

Value $91.25M (-24.0%) Shares 592,149 (-15.5%) Est. Cost $149.50 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $300M (-8.7%) Shares 722,153 (-4.6%) Est. Cost $349.80 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $181M (-13.7%) Shares 2,290,057 (-7.0%) Est. Cost $63.97 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $185M (+18.0%) Shares 2,636,708 (-3.6%) Est. Cost $51.01 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $338M (+8.9%) Shares 4,217,213 (-4.7%) Est. Cost $44.06 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $48.92M (-35.6%) Shares 125,469 (-21.9%) Est. Cost $220.75 Unrealized —

LOW LOWES COS INC 0.1%

Value $235M (-10.3%) Shares 1,064,397 (-3.9%) Est. Cost $173.76 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $38.22M (-40.4%) Shares 536,693 (-45.3%) Est. Cost $60.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $103M (+33.6%) Shares 1,125,461 (-5.3%) Est. Cost $76.84 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $63.19M (-29.0%) Shares 1,181,858 (-9.5%) Est. Cost $28.74 Unrealized —

USIG ISHARES TR 0.1%

Value $330M (-7.2%) Shares 6,437,173 (-7.3%) Est. Cost $54.87 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.1%

Value $255M (+11.0%) Shares 3,034,122 (-2.7%) Est. Cost $61.06 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $36.35M (-40.9%) Shares 234,319 (-22.7%) Est. Cost $83.01 Unrealized —

KO COCA COLA CO 0.1%

Value $478M (+5.5%) Shares 5,878,432 (-1.2%) Est. Cost $54.97 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $49.52M (+102.1%) Shares 163,583 (-9.5%) Est. Cost $68.24 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $11.84M (-67.6%) Shares 67,031 (-75.2%) Est. Cost $88.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $156M (-13.7%) Shares 3,124,345 (-20.4%) Est. Cost $41.21 Unrealized —

HYGW ISHARES TR 0.0%

Value $811K (-96.8%) Shares 27,883 (-96.8%) Est. Cost $31.17 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $102M (+31.9%) Shares 1,086,141 (-6.4%) Est. Cost $60.89 Unrealized —

AON AON PLC 0.0%

Value $112M (-18.0%) Shares 337,900 (-20.2%) Est. Cost $292.74 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $73.64M (-24.9%) Shares 490,537 (-13.5%) Est. Cost $133.35 Unrealized —

EFX EQUIFAX INC 0.0%

Value $47.79M (-33.7%) Shares 301,096 (-24.7%) Est. Cost $215.86 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $59.47M (-28.9%) Shares 434,269 (-15.6%) Est. Cost $159.82 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $37.26M (+183.5%) Shares 111,780 (-4.5%) Est. Cost $70.84 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $942M (-2.5%) Shares 1,834,080 (-5.1%) Est. Cost $375.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $299M (+8.6%) Shares 2,398,665 (-3.8%) Est. Cost $92.91 Unrealized —

VLUE ISHARES TR 0.0%

Value $207M (+12.9%) Shares 1,033,896 (-19.6%) Est. Cost $135.83 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $314M (-6.9%) Shares 770,066 (-2.8%) Est. Cost $357.82 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $49.12M (-31.9%) Shares 306,400 (-14.4%) Est. Cost $93.60 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $24.42M (-48.3%) Shares 892,462 (-21.3%) Est. Cost $39.64 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $383M (+6.2%) Shares 3,747,640 (-6.9%) Est. Cost $85.48 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $29.27M (-43.2%) Shares 222,724 (-38.3%) Est. Cost $127.47 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $80.67M (-21.6%) Shares 153,244 (-16.3%) Est. Cost $430.27 Unrealized —

MET METLIFE INC 0.0%

Value $158M (+16.3%) Shares 1,866,234 (-2.8%) Est. Cost $55.61 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.289B (-0.5%) Shares 11,497,807 (-1.3%) Est. Cost $274.17 Unrealized —

BP BP PLC 0.0%

Value $26.03M (-45.8%) Shares 704,521 (-31.0%) Est. Cost $34.62 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $99.68M (-18.1%) Shares 4,969,375 (-15.4%) Est. Cost $32.71 Unrealized —

SHY ISHARES TR 0.1%

Value $275M (-7.3%) Shares 3,345,948 (-6.8%) Est. Cost $84.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $248M (+9.3%) Shares 732,160 (-2.2%) Est. Cost $185.84 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $104M (-16.5%) Shares 603,994 (-10.5%) Est. Cost $121.86 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $117M (-14.9%) Shares 2,571,729 (-14.4%) Est. Cost $46.19 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $63.73M (+47.1%) Shares 1,412,399 (-29.3%) Est. Cost $7.52 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $191M (-9.6%) Shares 833,230 (-14.7%) Est. Cost $149.40 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $242M (-7.7%) Shares 1,269,068 (-8.1%) Est. Cost $181.79 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $168M (-10.7%) Shares 1,652,709 (-16.8%) Est. Cost $86.58 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $10.06M (-66.4%) Shares 232,894 (-67.2%) Est. Cost $71.83 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $23.46M (-45.8%) Shares 590,261 (-50.7%) Est. Cost $31.37 Unrealized —

NEM NEWMONT CORP 0.0%

Value $75.21M (-20.8%) Shares 805,301 (-8.2%) Est. Cost $66.30 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $81.72M (-19.3%) Shares 290,125 (-13.8%) Est. Cost $235.82 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.335M (-81.9%) Shares 86,484 (-81.7%) Est. Cost $47.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $324M (-5.6%) Shares 2,559,645 (-2.4%) Est. Cost $86.03 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $58.61M (-24.6%) Shares 1,483,678 (-7.0%) Est. Cost $31.36 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $127M (+17.2%) Shares 63,900 (-18.4%) Est. Cost $353.62 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $222M (-7.7%) Shares 994,209 (-4.9%) Est. Cost $169.99 Unrealized —

KKR KKR & CO INC 0.0%

Value $75.07M (-19.5%) Shares 817,969 (-18.8%) Est. Cost $90.02 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $202M (+9.8%) Shares 1,237,905 (-2.6%) Est. Cost $75.41 Unrealized —

ICVT ISHARES TR 0.0%

Value $86.45M (-17.0%) Shares 710,158 (-30.6%) Est. Cost $87.14 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $85.65M (+25.8%) Shares 505,003 (-12.3%) Est. Cost $59.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $242M (+7.7%) Shares 487,627 (-3.2%) Est. Cost $340.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $44.3M (+63.7%) Shares 981,939 (-13.6%) Est. Cost $18.49 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $165M (+11.6%) Shares 2,248,891 (-14.3%) Est. Cost $52.55 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $42.47M (+65.4%) Shares 111,642 (-3.4%) Est. Cost $85.68 Unrealized —

VLTO VERALTO CORP 0.0%

Value $21.27M (-44.1%) Shares 239,844 (-44.3%) Est. Cost $75.38 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $163M (+11.5%) Shares 3,254,691 (-1.7%) Est. Cost $43.13 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $2.72M (-86.0%) Shares 11,298 (-92.1%) Est. Cost $61.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $38.76M (-30.0%) Shares 797,965 (-6.4%) Est. Cost $50.34 Unrealized —

PSX PHILLIPS 66 0.0%

Value $171M (-8.9%) Shares 1,008,833 (-1.8%) Est. Cost $82.92 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $69.88M (-19.1%) Shares 527,343 (-17.4%) Est. Cost $80.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $85.9M (+23.6%) Shares 4,013,829 (-5.1%) Est. Cost $18.89 Unrealized —

GDDY GODADDY INC 0.0%

Value $6.875M (-70.4%) Shares 80,995 (-71.2%) Est. Cost $102.06 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $39.08M (-29.3%) Shares 133,625 (-17.3%) Est. Cost $361.77 Unrealized —

ESGD ISHARES TR 0.0%

Value $126M (-11.4%) Shares 1,221,505 (-17.6%) Est. Cost $76.61 Unrealized —

DHI D R HORTON INC 0.0%

Value $110M (+17.2%) Shares 672,964 (-1.2%) Est. Cost $121.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $25.75M (-38.3%) Shares 596,281 (-35.4%) Est. Cost $96.99 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $17.66M (-47.5%) Shares 936,022 (-32.1%) Est. Cost $13.29 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $41.06M (-27.8%) Shares 136,395 (-20.6%) Est. Cost $299.28 Unrealized —

PPL PPL CORP 0.0%

Value $108M (-12.7%) Shares 2,981,883 (-8.3%) Est. Cost $26.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $367M (+4.5%) Shares 7,088,993 (-5.3%) Est. Cost $39.92 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $405M (-3.7%) Shares 5,606,516 (-4.1%) Est. Cost $64.19 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $39.26M (-28.5%) Shares 2,214,531 (-36.9%) Est. Cost $11.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $33.87M (-31.6%) Shares 121,016 (-7.1%) Est. Cost $260.84 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25.4M (-38.0%) Shares 434,282 (-43.4%) Est. Cost $54.06 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $66.36M (-18.9%) Shares 826,350 (-19.7%) Est. Cost $55.46 Unrealized —

PODD INSULET CORP 0.0%

Value $8.671M (-63.8%) Shares 56,954 (-50.1%) Est. Cost $216.14 Unrealized —

ROL ROLLINS INC 0.0%

Value $49.86M (-23.3%) Shares 1,194,426 (-1.9%) Est. Cost $38.86 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26.6M (-36.2%) Shares 508,794 (-41.8%) Est. Cost $46.74 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $61.33M (-19.7%) Shares 445,277 (-7.9%) Est. Cost $148.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $610M (+2.5%) Shares 1,219,767 (-1.8%) Est. Cost $318.98 Unrealized —

CSX CSX CORP 0.0%

Value $117M (+14.6%) Shares 2,463,038 (-1.1%) Est. Cost $30.67 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $34.52M (-30.1%) Shares 359,676 (-8.6%) Est. Cost $76.72 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $49.15M (-23.1%) Shares 92,802 (-30.2%) Est. Cost $295.02 Unrealized —

KR KROGER CO 0.0%

Value $39.98M (-26.7%) Shares 720,035 (-4.5%) Est. Cost $52.81 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $25.01M (-36.7%) Shares 261,567 (-36.5%) Est. Cost $96.11 Unrealized —

AZO AUTOZONE INC 0.0%

Value $202M (-6.7%) Shares 63,262 (-1.3%) Est. Cost $2688.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $422M (+3.5%) Shares 8,373,691 (-6.2%) Est. Cost $35.49 Unrealized —

DBEF DBX ETF TR 0.1%

Value $225M (+6.8%) Shares 4,118,593 (-3.4%) Est. Cost $41.37 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $70.48M (-16.9%) Shares 5,329,612 (-5.6%) Est. Cost $12.81 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $75.2M (-15.9%) Shares 352,359 (-43.5%) Est. Cost $126.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.274M (-81.1%) Shares 29,607 (-80.7%) Est. Cost $102.76 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $15.76M (-47.0%) Shares 301,501 (-50.8%) Est. Cost $45.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $87.54M (-13.7%) Shares 151,797 (-11.9%) Est. Cost $391.46 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $58.22M (-19.3%) Shares 29,808 (-20.9%) Est. Cost $1369.52 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.84M (-55.9%) Shares 196,805 (-59.7%) Est. Cost $45.85 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $84.24M (+19.3%) Shares 6,104,333 (-2.5%) Est. Cost $8.61 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $69.67M (-16.0%) Shares 919,968 (-9.9%) Est. Cost $111.18 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $35.17M (-27.1%) Shares 466,189 (-11.4%) Est. Cost $32.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $411M (-3.1%) Shares 2,807,230 (-2.7%) Est. Cost $94.58 Unrealized —

RY ROYAL BK CDA 0.0%

Value $72.93M (+21.8%) Shares 352,382 (-4.8%) Est. Cost $105.12 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $117M (+12.5%) Shares 1,190,363 (-3.6%) Est. Cost $71.73 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $65.09M (-16.6%) Shares 746,326 (-5.9%) Est. Cost $68.80 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.7M (-46.8%) Shares 269,816 (-51.4%) Est. Cost $43.81 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $20.42M (-38.7%) Shares 525,160 (-26.1%) Est. Cost $80.92 Unrealized —

RMD RESMED INC 0.0%

Value $10.09M (-56.1%) Shares 51,757 (-49.5%) Est. Cost $178.45 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $311M (-4.0%) Shares 1,681,400 (-33.1%) Est. Cost $121.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $324M (-3.8%) Shares 3,521,113 (-3.6%) Est. Cost $89.20 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $150M (+9.1%) Shares 108,573 (-13.7%) Est. Cost $451.97 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $12.93M (-49.0%) Shares 333,860 (-19.2%) Est. Cost $63.14 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $23.79M (-34.2%) Shares 52,756 (-23.7%) Est. Cost $539.03 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $51.65M (-19.2%) Shares 1,711,864 (-5.1%) Est. Cost $18.75 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $16.6M (-42.2%) Shares 555,365 (-32.1%) Est. Cost $47.48 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $5.229M (-69.6%) Shares 178,583 (-63.2%) Est. Cost $49.39 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $40.4M (-22.9%) Shares 239,884 (-5.6%) Est. Cost $182.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $48.19M (-19.9%) Shares 646,615 (-19.1%) Est. Cost $55.70 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $104M (-10.3%) Shares 1,033,711 (-10.5%) Est. Cost $100.52 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $110M (-9.8%) Shares 2,250,321 (-9.0%) Est. Cost $50.62 Unrealized —

CGNX COGNEX CORP 0.0%

Value $38.7M (+44.6%) Shares 534,373 (-2.2%) Est. Cost $47.18 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14.93M (-44.3%) Shares 121,342 (-32.3%) Est. Cost $108.54 Unrealized —

HLN HALEON PLC 0.0%

Value $58.56M (-16.8%) Shares 6,276,154 (-10.8%) Est. Cost $8.56 Unrealized —

HEFA ISHARES TR 0.0%

Value $207M (+6.0%) Shares 4,406,631 (-4.0%) Est. Cost $40.28 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $25.81M (+81.0%) Shares 68,211 (-1.9%) Est. Cost $155.26 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.99M (-79.4%) Shares 114,556 (-75.4%) Est. Cost $31.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $57.11M (+25.2%) Shares 160,343 (-3.6%) Est. Cost $134.84 Unrealized —

SANM SANMINA CORP 0.0%

Value $27.8M (+69.6%) Shares 109,846 (-13.1%) Est. Cost $64.06 Unrealized —

NUE NUCOR CORP 0.0%

Value $63.38M (+21.9%) Shares 284,536 (-7.4%) Est. Cost $138.64 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $91.11M (+13.9%) Shares 141,466 (-4.0%) Est. Cost $248.89 Unrealized —

KT KT CORP 0.0%

Value $10.47M (-51.2%) Shares 605,857 (-39.4%) Est. Cost $15.41 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $34.56M (+46.5%) Shares 474,345 (-9.3%) Est. Cost $38.94 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.75M (-46.2%) Shares 214,190 (-50.6%) Est. Cost $53.28 Unrealized —

WCC WESCO INTL INC 0.0%

Value $83.03M (+15.2%) Shares 240,378 (-8.8%) Est. Cost $208.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $76.98M (+16.4%) Shares 665,407 (-1.7%) Est. Cost $71.02 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $90.74M (+13.5%) Shares 999,405 (-1.2%) Est. Cost $58.24 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $273K (-97.5%) Shares 3,516 (-97.6%) Est. Cost $84.21 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.548M (-80.7%) Shares 80,571 (-79.4%) Est. Cost $28.50 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.43M (-75.6%) Shares 209,378 (-74.4%) Est. Cost $19.20 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2.532M (-80.7%) Shares 43,266 (-81.0%) Est. Cost $56.05 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $10.84M (-49.3%) Shares 172,140 (-39.3%) Est. Cost $56.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $25.86M (+68.5%) Shares 164,658 (-8.0%) Est. Cost $44.60 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $61.04M (+20.6%) Shares 610,027 (-2.5%) Est. Cost $66.11 Unrealized —

AAON AAON INC 0.0%

Value $37.26M (+38.8%) Shares 293,694 (-9.5%) Est. Cost $70.67 Unrealized —

TRU TRANSUNION 0.0%

Value $22.24M (-31.9%) Shares 308,311 (-34.7%) Est. Cost $85.03 Unrealized —

EWU ISHARES TR 0.0%

Value $14.65M (-41.4%) Shares 317,545 (-42.2%) Est. Cost $34.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $81.63M (+14.5%) Shares 937,891 (-11.8%) Est. Cost $43.53 Unrealized —

G GENPACT LIMITED 0.0%

Value $17.05M (-37.7%) Shares 620,172 (-15.6%) Est. Cost $42.89 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $261M (-3.8%) Shares 4,300,158 (-10.5%) Est. Cost $51.57 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $2.558M (-80.0%) Shares 53,007 (-79.5%) Est. Cost $49.56 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $4.569M (-69.0%) Shares 157,537 (-62.1%) Est. Cost $31.73 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.47M (-39.3%) Shares 62,403 (-50.9%) Est. Cost $163.37 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.734M (-85.2%) Shares 101,008 (-84.2%) Est. Cost $20.89 Unrealized —

BLK BLACKROCK INC 0.1%

Value $514M (-1.9%) Shares 534,831 (-1.9%) Est. Cost $991.41 Unrealized —

IGF ISHARES TR 0.0%

Value $42.77M (-18.8%) Shares 642,333 (-18.3%) Est. Cost $51.18 Unrealized —

HYDB ISHARES TR 0.0%

Value $23.59M (-29.6%) Shares 504,348 (-29.9%) Est. Cost $46.91 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $72.05M (+15.7%) Shares 461,941 (-6.0%) Est. Cost $95.64 Unrealized —

IGSB ISHARES TR 0.1%

Value $358M (-2.7%) Shares 6,834,814 (-2.4%) Est. Cost $54.00 Unrealized —

BCE BCE INC 0.0%

Value $17.14M (-36.3%) Shares 796,825 (-25.3%) Est. Cost $29.34 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $184M (+5.5%) Shares 557,657 (-6.7%) Est. Cost $176.56 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $31.04M (-23.7%) Shares 223,167 (-17.8%) Est. Cost $205.99 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $28.5M (-25.3%) Shares 1,103,311 (-28.0%) Est. Cost $53.79 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49.27M (+24.3%) Shares 147,217 (-19.8%) Est. Cost $138.32 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $95.92M (+11.1%) Shares 4,822,539 (-5.2%) Est. Cost $8.99 Unrealized —

BIDU BAIDU INC 0.0%

Value $2.179M (-81.4%) Shares 19,067 (-81.9%) Est. Cost $112.09 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $37.42M (-20.1%) Shares 113,474 (-17.3%) Est. Cost $329.67 Unrealized —

LKQ LKQ CORP 0.0%

Value $18.61M (-33.6%) Shares 706,627 (-26.0%) Est. Cost $42.42 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $22.52M (-29.5%) Shares 178,741 (-28.8%) Est. Cost $108.34 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.632M (-85.2%) Shares 36,725 (-85.7%) Est. Cost $42.13 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $120M (-7.2%) Shares 6,744,514 (-9.0%) Est. Cost $17.39 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $5.972M (-60.9%) Shares 75,259 (-33.3%) Est. Cost $242.96 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $2.544M (-78.5%) Shares 94,129 (-79.1%) Est. Cost $26.54 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $1.081M (-89.6%) Shares 10,133 (-91.0%) Est. Cost $67.79 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $892K (-91.2%) Shares 95,046 (-91.1%) Est. Cost $10.53 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $139M (-6.1%) Shares 421,074 (-13.6%) Est. Cost $168.75 Unrealized —

BA BOEING CO 0.0%

Value $193M (+4.9%) Shares 889,565 (-3.5%) Est. Cost $210.50 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $29.01M (-23.8%) Shares 1,140,316 (-25.7%) Est. Cost $29.29 Unrealized —

FLOT ISHARES TR 0.0%

Value $41.85M (-17.8%) Shares 819,802 (-17.9%) Est. Cost $50.76 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $113M (+8.7%) Shares 148,589 (-2.3%) Est. Cost $262.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $124M (+7.9%) Shares 236,510 (-4.3%) Est. Cost $287.50 Unrealized —

WDAY WORKDAY INC 0.0%

Value $17.22M (-33.9%) Shares 140,666 (-29.8%) Est. Cost $219.14 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $67.43M (-11.6%) Shares 379,949 (-12.5%) Est. Cost $241.62 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $750K (-92.1%) Shares 39,313 (-92.8%) Est. Cost $17.33 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $2.064M (-80.9%) Shares 18,922 (-80.6%) Est. Cost $110.05 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $23.67M (+57.8%) Shares 282,650 (-3.5%) Est. Cost $59.22 Unrealized —

CNX CNX RES CORP 0.0%

Value $3.889M (-68.9%) Shares 114,627 (-64.6%) Est. Cost $31.45 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $39.04M (+28.3%) Shares 817,595 (-8.3%) Est. Cost $22.28 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $27.84M (-23.6%) Shares 353,145 (-3.7%) Est. Cost $116.00 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $38.74M (-18.1%) Shares 288,794 (-12.3%) Est. Cost $83.44 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $35.43M (+31.6%) Shares 182,762 (-2.4%) Est. Cost $127.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $50.21M (+20.2%) Shares 413,528 (-7.7%) Est. Cost $71.57 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $30.1M (-21.9%) Shares 1,160,469 (-9.0%) Est. Cost $28.94 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $2.87M (-74.5%) Shares 55,013 (-63.7%) Est. Cost $74.67 Unrealized —

IJT ISHARES TR 0.0%

Value $50.45M (+20.0%) Shares 282,475 (-2.8%) Est. Cost $141.86 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $16.84M (-33.1%) Shares 271,348 (-27.1%) Est. Cost $69.74 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $13M (-39.0%) Shares 126,225 (-7.9%) Est. Cost $128.97 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $23.37M (-26.1%) Shares 611,292 (-13.7%) Est. Cost $19.59 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $33.75M (+32.3%) Shares 206,662 (-6.6%) Est. Cost $94.02 Unrealized —

DGII DIGI INTL INC 0.0%

Value $23.49M (+53.9%) Shares 313,384 (-1.0%) Est. Cost $27.68 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $66.9M (-10.9%) Shares 2,608,300 (-10.7%) Est. Cost $26.16 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.32M (-71.2%) Shares 66,592 (-59.3%) Est. Cost $65.33 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $34.89M (-19.0%) Shares 472,698 (-22.8%) Est. Cost $57.48 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3.509M (-69.7%) Shares 52,828 (-54.7%) Est. Cost $120.19 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $138M (-5.5%) Shares 1,899,496 (-2.3%) Est. Cost $77.71 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.873M (-81.1%) Shares 18,896 (-72.8%) Est. Cost $84.46 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $3.394M (-70.3%) Shares 52,154 (-70.3%) Est. Cost $67.52 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $252M (+3.3%) Shares 1,726,101 (-7.4%) Est. Cost $58.09 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $59.65M (+15.5%) Shares 1,467,866 (-1.8%) Est. Cost $28.78 Unrealized —

IJS ISHARES TR 0.0%

Value $77.83M (+11.5%) Shares 569,424 (-3.4%) Est. Cost $107.29 Unrealized —

ESGE ISHARES INC 0.0%

Value $143M (-5.3%) Shares 2,621,901 (-21.2%) Est. Cost $35.23 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $35.24M (+29.2%) Shares 220,319 (-21.6%) Est. Cost $32.69 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $17.08M (-31.6%) Shares 333,723 (-12.8%) Est. Cost $69.52 Unrealized —

E ENI SPA 0.0%

Value $9.782M (-43.9%) Shares 208,780 (-32.2%) Est. Cost $36.21 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $136M (-5.3%) Shares 5,138,728 (-2.6%) Est. Cost $27.41 Unrealized —

ENS ENERSYS 0.0%

Value $34.49M (+28.2%) Shares 147,514 (-4.8%) Est. Cost $86.79 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $23.89M (-24.1%) Shares 90,344 (-27.8%) Est. Cost $172.81 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $45.56M (+19.9%) Shares 173,043 (-4.8%) Est. Cost $278.40 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $18.58M (+67.2%) Shares 188,336 (-5.0%) Est. Cost $33.51 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $23.37M (-24.2%) Shares 204,231 (-11.8%) Est. Cost $140.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10.22M (-42.0%) Shares 159,665 (-35.5%) Est. Cost $75.14 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $671K (-91.7%) Shares 7,779 (-91.8%) Est. Cost $92.35 Unrealized —

IYG ISHARES TR 0.0%

Value $111M (+7.1%) Shares 1,222,231 (-1.9%) Est. Cost $98.53 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $21.4M (-25.4%) Shares 267,489 (-2.3%) Est. Cost $84.46 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $10.12M (-41.8%) Shares 1,961,858 (-32.3%) Est. Cost $9.49 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $23.25M (+44.6%) Shares 133,841 (-7.9%) Est. Cost $211.41 Unrealized —

DE DEERE & CO 0.1%

Value $308M (+2.4%) Shares 485,077 (-9.1%) Est. Cost $427.77 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $15.72M (-31.1%) Shares 387,013 (-3.4%) Est. Cost $69.18 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $26.44M (+36.7%) Shares 45,778 (-5.5%) Est. Cost $260.22 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $11.21M (-38.4%) Shares 300,583 (-18.9%) Est. Cost $33.29 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $80.55M (+9.4%) Shares 2,774,649 (-2.4%) Est. Cost $19.84 Unrealized —

STE STERIS PLC 0.0%

Value $53.08M (-11.5%) Shares 252,070 (-7.1%) Est. Cost $160.51 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $231M (-2.9%) Shares 3,972,823 (-2.3%) Est. Cost $58.48 Unrealized —

MTRN MATERION CORP 0.0%

Value $15.89M (+75.5%) Shares 53,429 (-14.6%) Est. Cost $83.04 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $10.56M (-39.3%) Shares 113,395 (-39.8%) Est. Cost $92.58 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $18.32M (-27.1%) Shares 108,632 (-25.9%) Est. Cost $191.73 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $31.82M (-17.5%) Shares 405,845 (-22.2%) Est. Cost $54.48 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $9.984M (-40.3%) Shares 211,206 (-25.2%) Est. Cost $71.78 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.383M (-82.8%) Shares 33,957 (-83.6%) Est. Cost $38.22 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.313M (-74.2%) Shares 15,557 (-69.0%) Est. Cost $188.97 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $547K (-92.4%) Shares 18,448 (-91.0%) Est. Cost $35.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $107M (+6.6%) Shares 294,601 (-2.0%) Est. Cost $302.79 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $17.07M (-27.9%) Shares 240,815 (-16.5%) Est. Cost $110.82 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $16.3M (-28.8%) Shares 142,822 (-13.7%) Est. Cost $169.99 Unrealized —

WAT WATERS CORP 0.0%

Value $42.14M (+18.4%) Shares 112,356 (-6.0%) Est. Cost $293.91 Unrealized —

USMV ISHARES TR 0.1%

Value $363M (-1.8%) Shares 3,763,692 (-5.6%) Est. Cost $72.26 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $44.9M (+16.9%) Shares 440,760 (-1.6%) Est. Cost $64.91 Unrealized —

ARGX ARGENX SE 0.0%

Value $51.35M (+14.5%) Shares 55,346 (-9.9%) Est. Cost $479.59 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $30.5M (+27.0%) Shares 85,285 (-9.5%) Est. Cost $120.16 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $19.18M (+51.2%) Shares 49,094 (-1.2%) Est. Cost $247.36 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $23.48M (-21.6%) Shares 244,729 (-10.8%) Est. Cost $56.35 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $14.03M (-31.4%) Shares 204,339 (-25.2%) Est. Cost $98.26 Unrealized —

PNR PENTAIR PLC 0.0%

Value $7.434M (-46.3%) Shares 96,978 (-39.0%) Est. Cost $84.09 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $14.93M (-30.0%) Shares 428,921 (-25.1%) Est. Cost $66.33 Unrealized —

IBB ISHARES TR 0.1%

Value $214M (+3.1%) Shares 1,122,659 (-8.5%) Est. Cost $167.28 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $20.2M (-24.0%) Shares 391,566 (-18.1%) Est. Cost $37.94 Unrealized —

ITA ISHARES TR 0.0%

Value $159M (+4.2%) Shares 655,978 (-6.0%) Est. Cost $205.38 Unrealized —

CTAS CINTAS CORP 0.0%

Value $138M (-4.4%) Shares 811,115 (-4.9%) Est. Cost $178.24 Unrealized —

RELX RELX PLC 0.0%

Value $47.45M (-11.7%) Shares 1,498,208 (-7.6%) Est. Cost $29.51 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $50.51M (+14.3%) Shares 450,660 (-2.2%) Est. Cost $91.91 Unrealized —

CACI CACI INTL INC 0.0%

Value $25.01M (-20.1%) Shares 53,994 (-6.2%) Est. Cost $395.29 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $541K (-92.1%) Shares 27,099 (-92.5%) Est. Cost $18.93 Unrealized —

COWG PACER FDS TR 0.0%

Value $67.53M (+10.0%) Shares 1,682,025 (-7.5%) Est. Cost $34.40 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $15.63M (-28.3%) Shares 317,220 (-19.7%) Est. Cost $43.61 Unrealized —

COHU COHU INC 0.0%

Value $12.07M (+102.4%) Shares 163,371 (-16.1%) Est. Cost $24.19 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $46.03M (-11.7%) Shares 912,914 (-11.6%) Est. Cost $73.47 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $13.63M (-30.8%) Shares 520,580 (-23.9%) Est. Cost $17.11 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.478M (-44.6%) Shares 319,302 (-44.4%) Est. Cost $23.64 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $23.68M (-20.3%) Shares 701,310 (-29.7%) Est. Cost $22.61 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $10.41M (-36.6%) Shares 775,194 (-11.8%) Est. Cost $22.02 Unrealized —

TLTW ISHARES TR 0.0%

Value $38.39M (-13.5%) Shares 1,718,299 (-12.4%) Est. Cost $24.14 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $15.08M (-28.4%) Shares 83,878 (-9.0%) Est. Cost $149.86 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $20.7M (+40.1%) Shares 32,513 (-6.8%) Est. Cost $467.92 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $12M (-32.9%) Shares 463,989 (-21.0%) Est. Cost $31.86 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $19.16M (-23.3%) Shares 35,362 (-16.1%) Est. Cost $289.41 Unrealized —

DIOD DIODES INC 0.0%

Value $17.04M (+51.1%) Shares 155,747 (-5.8%) Est. Cost $70.55 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.641M (-46.3%) Shares 188,196 (-47.1%) Est. Cost $29.89 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $26.98M (+26.5%) Shares 452,943 (-6.6%) Est. Cost $27.58 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $41.78M (-11.9%) Shares 2,369,719 (-25.5%) Est. Cost $9.65 Unrealized —

IEO ISHARES TR 0.0%

Value $1.79M (-75.8%) Shares 16,302 (-72.5%) Est. Cost $81.44 Unrealized —

EXPO EXPONENT INC 0.0%

Value $15.67M (-26.3%) Shares 266,615 (-18.1%) Est. Cost $72.97 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $28.69M (-16.1%) Shares 13,838 (-11.1%) Est. Cost $1365.88 Unrealized —

PEN PENUMBRA INC 0.0%

Value $840K (-86.7%) Shares 2,659 (-86.2%) Est. Cost $217.32 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $27.9M (-16.4%) Shares 323,566 (-56.3%) Est. Cost $25.60 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $9.641M (-36.1%) Shares 305,782 (-41.7%) Est. Cost $23.14 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $59.51M (+10.1%) Shares 209,691 (-1.5%) Est. Cost $173.36 Unrealized —

GTLB GITLAB INC 0.0%

Value $461K (-92.2%) Shares 15,097 (-94.5%) Est. Cost $50.71 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $21.49M (-20.1%) Shares 150,174 (-5.1%) Est. Cost $108.15 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $1.894M (-74.0%) Shares 69,390 (-72.5%) Est. Cost $28.83 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $577K (-90.3%) Shares 2,640 (-90.8%) Est. Cost $142.95 Unrealized —

DFTT NORTHERN LIGHTS FD TR 0.0%

Value $24.96M (+27.3%) Shares 774,120 (-3.3%) Est. Cost $24.77 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $576K (-90.3%) Shares 14,733 (-90.8%) Est. Cost $36.97 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $13.08M (-29.0%) Shares 389,269 (-4.1%) Est. Cost $26.85 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $4.087M (-56.7%) Shares 343,767 (-42.3%) Est. Cost $16.64 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.297M (-80.3%) Shares 21,012 (-81.7%) Est. Cost $51.87 Unrealized —

O REALTY INCOME CORP 0.0%

Value $117M (-4.3%) Shares 1,889,563 (-5.5%) Est. Cost $51.15 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $17.22M (-23.5%) Shares 332,428 (-23.3%) Est. Cost $51.96 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $132M (+4.2%) Shares 2,496,264 (-3.4%) Est. Cost $37.50 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $11.36M (+86.5%) Shares 18,220 (-2.5%) Est. Cost $225.11 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $3.363M (-60.9%) Shares 74,182 (-63.4%) Est. Cost $41.59 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $58.3M (-8.2%) Shares 1,157,916 (-8.2%) Est. Cost $50.30 Unrealized —

EEMV ISHARES INC 0.0%

Value $40.88M (+14.6%) Shares 542,993 (-1.5%) Est. Cost $54.68 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $71.36M (+7.8%) Shares 226,821 (-1.6%) Est. Cost $204.70 Unrealized —

OEF ISHARES TR 0.0%

Value $116M (+4.7%) Shares 317,295 (-9.0%) Est. Cost $301.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $113M (-4.3%) Shares 416,213 (-7.9%) Est. Cost $205.53 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $22.57M (+29.2%) Shares 239,764 (-2.5%) Est. Cost $84.26 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.521M (-40.3%) Shares 172,926 (-44.0%) Est. Cost $36.35 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $26.85M (+23.2%) Shares 283,965 (-19.3%) Est. Cost $68.91 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $95.33M (-5.0%) Shares 856,458 (-6.9%) Est. Cost $80.52 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $10.62M (-32.2%) Shares 398,524 (-26.3%) Est. Cost $24.20 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $48.4M (-9.4%) Shares 465,552 (-15.8%) Est. Cost $77.08 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $3.577M (-58.4%) Shares 118,730 (-62.2%) Est. Cost $27.33 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $57.95M (-7.9%) Shares 412,518 (-4.7%) Est. Cost $114.60 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $34.3M (+16.8%) Shares 375,842 (-4.6%) Est. Cost $66.76 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $16.9M (-22.6%) Shares 154,964 (-32.9%) Est. Cost $76.41 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $81.94M (+6.3%) Shares 61,513 (-7.5%) Est. Cost $680.69 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $4.333M (-52.8%) Shares 30,472 (-28.4%) Est. Cost $302.58 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $26.07M (+22.7%) Shares 98,347 (-10.4%) Est. Cost $239.42 Unrealized —

BLD TOPBUILD COR 0.0%

Value $7.757M (-38.1%) Shares 21,880 (-38.7%) Est. Cost $265.86 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $13.43M (-26.2%) Shares 316,801 (-18.2%) Est. Cost $38.66 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $368K (-92.7%) Shares 8,495 (-92.2%) Est. Cost $46.45 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $109M (-4.1%) Shares 805,970 (-3.6%) Est. Cost $79.33 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $22.14M (+26.6%) Shares 542,016 (-16.5%) Est. Cost $27.72 Unrealized —

PFF ISHARES TR 0.0%

Value $123M (-3.6%) Shares 4,029,258 (-4.1%) Est. Cost $35.83 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $61.23M (-6.9%) Shares 164,207 (-19.5%) Est. Cost $103.44 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $11.17M (-29.0%) Shares 411,983 (-36.3%) Est. Cost $22.10 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $5.407M (-45.7%) Shares 297,930 (-12.5%) Est. Cost $25.71 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $26.54M (+20.7%) Shares 56,975 (-2.1%) Est. Cost $503.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $297M (-1.5%) Shares 592,301 (-3.4%) Est. Cost $434.89 Unrealized —

AES AES CORP 0.0%

Value $6.914M (-39.6%) Shares 471,654 (-41.9%) Est. Cost $14.35 Unrealized —

ABNB AIRBNB INC 0.0%

Value $141M (+3.3%) Shares 986,081 (-8.8%) Est. Cost $134.78 Unrealized —

IWV ISHARES TR 0.0%

Value $39.91M (+12.7%) Shares 93,596 (-2.0%) Est. Cost $269.82 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $27.03M (+20.0%) Shares 34,157 (-2.8%) Est. Cost $436.82 Unrealized —

MSCI MSCI INC 0.0%

Value $69.75M (-6.0%) Shares 124,554 (-9.5%) Est. Cost $416.88 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $85.39M (-4.9%) Shares 50,308 (-3.2%) Est. Cost $1252.14 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $8.351M (-34.4%) Shares 231,848 (-39.6%) Est. Cost $31.54 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $8.486M (-33.9%) Shares 123,719 (-41.9%) Est. Cost $55.26 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $23.12M (+23.1%) Shares 195,077 (-2.9%) Est. Cost $59.24 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $57.67M (+8.1%) Shares 1,702,176 (-3.9%) Est. Cost $21.55 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $17.93M (+31.6%) Shares 225,456 (-9.4%) Est. Cost $35.84 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $9.082M (-32.2%) Shares 238,370 (-36.4%) Est. Cost $42.39 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $30.11M (-12.5%) Shares 1,238,400 (-13.7%) Est. Cost $24.03 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $49.7M (+9.5%) Shares 208,575 (-2.5%) Est. Cost $141.55 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $26.4M (+19.3%) Shares 260,789 (-6.5%) Est. Cost $79.67 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $56.36M (+8.2%) Shares 859,466 (-4.5%) Est. Cost $51.61 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $31.54M (+15.6%) Shares 152,519 (-10.4%) Est. Cost $128.44 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $23.91M (-15.1%) Shares 211,860 (-22.2%) Est. Cost $101.05 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $29.79M (-12.4%) Shares 464,414 (-11.0%) Est. Cost $74.22 Unrealized —

EMGF ISHARES INC 0.0%

Value $32.47M (+14.8%) Shares 443,265 (-5.3%) Est. Cost $48.26 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $51.52M (+8.8%) Shares 795,625 (-2.8%) Est. Cost $50.79 Unrealized —

SHYG ISHARES TR 0.0%

Value $67.75M (-5.8%) Shares 1,597,404 (-6.0%) Est. Cost $42.10 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2.461M (-62.9%) Shares 81,027 (-58.6%) Est. Cost $31.71 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $19.6M (+26.9%) Shares 67,731 (-7.1%) Est. Cost $174.07 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.597M (-61.5%) Shares 50,060 (-60.7%) Est. Cost $55.91 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $6.074M (-40.5%) Shares 262,619 (-40.7%) Est. Cost $23.61 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $12.27M (-25.2%) Shares 519,670 (-3.3%) Est. Cost $12.24 Unrealized —

FFIV F5 INC 0.0%

Value $13.92M (+42.0%) Shares 33,472 (-1.2%) Est. Cost $180.84 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $35.55M (-10.3%) Shares 221,632 (-7.9%) Est. Cost $87.60 Unrealized —

EVR EVERCORE INC 0.0%

Value $15.84M (-20.2%) Shares 46,399 (-30.3%) Est. Cost $186.79 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $2.526M (-61.4%) Shares 33,147 (-47.8%) Est. Cost $55.57 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $302K (-93.0%) Shares 12,328 (-91.9%) Est. Cost $40.45 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $7.754M (-34.1%) Shares 335,372 (-6.1%) Est. Cost $20.92 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $3.38M (-54.2%) Shares 64,341 (-54.4%) Est. Cost $48.73 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.457M (-73.3%) Shares 28,053 (-73.6%) Est. Cost $41.58 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $25.94M (+18.2%) Shares 267,499 (-3.3%) Est. Cost $74.48 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $27.49M (+16.9%) Shares 362,245 (-6.9%) Est. Cost $45.98 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.583M (-71.4%) Shares 20,349 (-73.4%) Est. Cost $64.71 Unrealized —

POST POST HLDGS INC 0.0%

Value $13.05M (-23.2%) Shares 147,828 (-13.9%) Est. Cost $102.29 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $15.11M (-20.6%) Shares 697,184 (-19.7%) Est. Cost $23.17 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $5.705M (-40.6%) Shares 63,276 (-16.1%) Est. Cost $112.93 Unrealized —

NICE NICE LTD 0.0%

Value $16.26M (-19.3%) Shares 179,015 (-2.1%) Est. Cost $163.20 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $40.88M (+10.5%) Shares 264,585 (-2.0%) Est. Cost $112.38 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $26M (+17.4%) Shares 124,212 (-3.8%) Est. Cost $151.19 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.02M (-56.0%) Shares 54,216 (-55.4%) Est. Cost $58.22 Unrealized —

IGLB ISHARES TR 0.0%

Value $113M (-3.3%) Shares 2,256,641 (-4.1%) Est. Cost $49.98 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $20.21M (-15.8%) Shares 844,307 (-14.1%) Est. Cost $25.75 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $8.257M (-31.5%) Shares 129,421 (-36.3%) Est. Cost $23.68 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $12.88M (-22.4%) Shares 143,423 (-4.0%) Est. Cost $75.58 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $14.95M (+32.9%) Shares 75,026 (-1.0%) Est. Cost $112.23 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $224M (-1.6%) Shares 764,871 (-2.5%) Est. Cost $252.26 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $34.3M (+12.1%) Shares 263,058 (-1.7%) Est. Cost $121.04 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $17.6M (-17.3%) Shares 129,455 (-44.0%) Est. Cost $72.36 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $7.867M (+85.7%) Shares 48,604 (-11.8%) Est. Cost $49.07 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $5.044M (-41.6%) Shares 66,002 (-46.9%) Est. Cost $49.50 Unrealized —

GGG GRACO INC 0.0%

Value $13.53M (-20.9%) Shares 178,992 (-11.5%) Est. Cost $71.41 Unrealized —

CCJ CAMECO CORP 0.0%

Value $21.05M (-14.5%) Shares 206,623 (-8.8%) Est. Cost $37.68 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $45.87M (+8.4%) Shares 373,118 (-2.3%) Est. Cost $74.91 Unrealized —

UL UNILEVER PLC 0.1%

Value $254M (-1.4%) Shares 4,223,732 (-6.5%) Est. Cost $62.33 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $47.43M (+8.0%) Shares 119,582 (-2.2%) Est. Cost $288.31 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $39.05M (+9.9%) Shares 147,526 (-2.9%) Est. Cost $157.41 Unrealized —

CRAI CRA INTL INC 0.0%

Value $5.759M (-37.6%) Shares 40,471 (-29.0%) Est. Cost $166.18 Unrealized —

EWA ISHARES INC 0.0%

Value $3.072M (-52.8%) Shares 109,098 (-53.5%) Est. Cost $27.28 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $27.39M (-11.2%) Shares 588,196 (-10.7%) Est. Cost $46.71 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $30.44M (+12.6%) Shares 230,220 (-4.4%) Est. Cost $85.86 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $25.82M (+15.2%) Shares 139,438 (-2.1%) Est. Cost $102.60 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $21.51M (+18.8%) Shares 427,631 (-3.1%) Est. Cost $41.78 Unrealized —

MMM 3M CO 0.0%

Value $45.49M (+8.0%) Shares 280,972 (-3.1%) Est. Cost $104.61 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $22.7M (-12.9%) Shares 415,688 (-1.3%) Est. Cost $49.63 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.109M (-61.2%) Shares 111,228 (-67.0%) Est. Cost $13.75 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.587M (-56.2%) Shares 42,348 (-60.4%) Est. Cost $52.02 Unrealized —

SUSA ISHARES TR 0.0%

Value $35.54M (+10.3%) Shares 230,321 (-5.6%) Est. Cost $111.27 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $2.846M (-53.7%) Shares 137,509 (-49.1%) Est. Cost $49.44 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $21.39M (-13.3%) Shares 272,536 (-10.7%) Est. Cost $79.04 Unrealized —

CUBE CUBESMART 0.0%

Value $6.698M (-32.8%) Shares 168,426 (-38.1%) Est. Cost $44.98 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $141M (-2.3%) Shares 315,493 (-13.1%) Est. Cost $452.59 Unrealized —

SAIA SAIA INC 0.0%

Value $42.07M (+8.4%) Shares 99,881 (-9.6%) Est. Cost $338.50 Unrealized —

SMMD ISHARES TR 0.0%

Value $24.25M (+15.4%) Shares 264,669 (-4.2%) Est. Cost $67.62 Unrealized —

CTVA CORTEVA INC 0.0%

Value $153M (-2.1%) Shares 1,809,571 (-3.2%) Est. Cost $49.69 Unrealized —

OVV OVINTIV INC 0.0%

Value $21.27M (-13.1%) Shares 403,932 (-2.0%) Est. Cost $42.01 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $8.842M (-26.5%) Shares 84,586 (-24.0%) Est. Cost $179.12 Unrealized —

SH PROSHARES TR 0.0%

Value $585K (-84.4%) Shares 17,726 (-82.1%) Est. Cost $38.08 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $10.42M (-23.2%) Shares 135,993 (-16.9%) Est. Cost $78.50 Unrealized —

KVUE KENVUE INC 0.0%

Value $35.65M (+9.6%) Shares 1,865,515 (-1.2%) Est. Cost $20.70 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $20.02M (+18.4%) Shares 59,150 (-3.2%) Est. Cost $205.25 Unrealized —

BAP CREDICORP LTD 0.0%

Value $30.96M (+11.2%) Shares 79,461 (-3.2%) Est. Cost $171.97 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2.614M (-54.3%) Shares 30,075 (-34.4%) Est. Cost $177.30 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $22.72M (-12.0%) Shares 411,442 (-5.3%) Est. Cost $50.47 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $19.54M (-13.5%) Shares 368,127 (-12.2%) Est. Cost $42.93 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $41.74M (+7.9%) Shares 439,037 (-6.4%) Est. Cost $69.13 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.779M (-34.4%) Shares 71,941 (-41.4%) Est. Cost $63.66 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $32.73M (-8.5%) Shares 815,545 (-10.1%) Est. Cost $32.36 Unrealized —

ECL ECOLAB INC 0.1%

Value $363M (-0.8%) Shares 1,302,951 (-5.3%) Est. Cost $218.86 Unrealized —

UPW PROSHARES TR 0.0%

Value $2.926M (-50.5%) Shares 121,818 (-48.9%) Est. Cost $25.57 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $12.4M (-19.4%) Shares 177,128 (-3.5%) Est. Cost $49.51 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $89.04M (+3.4%) Shares 1,121,325 (-6.6%) Est. Cost $63.18 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.391M (-25.9%) Shares 170,273 (-29.3%) Est. Cost $45.88 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $49.88M (+6.2%) Shares 264,367 (-8.1%) Est. Cost $180.54 Unrealized —

EUSA ISHARES INC 0.0%

Value $34.8M (+9.1%) Shares 304,748 (-2.8%) Est. Cost $62.83 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $3.561M (-44.9%) Shares 158,953 (-32.7%) Est. Cost $57.68 Unrealized —

ACM AECOM 0.0%

Value $4.233M (-40.6%) Shares 60,651 (-27.8%) Est. Cost $97.22 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $20.99M (+16.0%) Shares 84,133 (-8.4%) Est. Cost $138.92 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $34.94M (+9.0%) Shares 16,792 (-1.3%) Est. Cost $1345.22 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $25.82M (+12.4%) Shares 204,397 (-9.1%) Est. Cost $52.39 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $41.96M (+7.3%) Shares 478,365 (-4.0%) Est. Cost $63.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $6.501M (-30.1%) Shares 62,983 (-42.5%) Est. Cost $81.11 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $5.94M (-31.9%) Shares 67,122 (-32.3%) Est. Cost $80.80 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $8.184M (-25.3%) Shares 73,056 (-12.7%) Est. Cost $57.29 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $36.63M (+8.1%) Shares 664,850 (-1.1%) Est. Cost $47.47 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $353K (-88.6%) Shares 23,297 (-89.1%) Est. Cost $17.39 Unrealized —

NDSN NORDSON CORP 0.0%

Value $63.67M (+4.4%) Shares 211,055 (-7.9%) Est. Cost $192.04 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $1.803M (-60.0%) Shares 39,501 (-71.0%) Est. Cost $34.76 Unrealized —

PSMT PRICESMART INC 0.0%

Value $20.76M (+15.0%) Shares 106,256 (-11.4%) Est. Cost $80.86 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $25.32M (-9.6%) Shares 182,219 (-20.5%) Est. Cost $125.40 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $21.36M (+14.4%) Shares 302,293 (-15.4%) Est. Cost $71.95 Unrealized —

IBHF ISHARES TR 0.0%

Value $374K (-87.7%) Shares 16,514 (-87.6%) Est. Cost $23.24 Unrealized —

VRSN VERISIGN INC 0.0%

Value $134M (-2.0%) Shares 531,550 (-3.2%) Est. Cost $264.49 Unrealized —

GAP GAP INC 0.0%

Value $3.788M (-41.1%) Shares 202,766 (-23.6%) Est. Cost $23.30 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $2.816M (-48.4%) Shares 96,127 (-36.5%) Est. Cost $28.18 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $14.78M (+21.7%) Shares 263,267 (-1.3%) Est. Cost $33.92 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $12.47M (-17.2%) Shares 487,112 (-17.6%) Est. Cost $25.42 Unrealized —

XYL XYLEM INC 0.0%

Value $93.26M (-2.7%) Shares 788,919 (-1.6%) Est. Cost $131.08 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $1.405M (-64.8%) Shares 44,215 (-69.5%) Est. Cost $27.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $91.89M (+2.9%) Shares 359,389 (-1.7%) Est. Cost $136.32 Unrealized —

IWY ISHARES TR 0.0%

Value $116M (-2.1%) Shares 399,156 (-16.2%) Est. Cost $257.65 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $24.77M (+11.4%) Shares 518,670 (-22.4%) Est. Cost $9.73 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $10.77M (-19.0%) Shares 217,294 (-40.2%) Est. Cost $39.48 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $269K (-90.3%) Shares 17,665 (-90.2%) Est. Cost $9.22 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $121K (-95.4%) Shares 14,235 (-93.3%) Est. Cost $11.04 Unrealized —

UWM PROSHARES TR 0.0%

Value $10.82M (+29.6%) Shares 160,906 (-10.0%) Est. Cost $41.84 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $27.61M (-8.2%) Shares 23,108 (-18.0%) Est. Cost $1036.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $3.82M (-39.0%) Shares 62,969 (-21.5%) Est. Cost $92.54 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $5.126M (-32.1%) Shares 85,124 (-41.4%) Est. Cost $22.78 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $158K (-93.9%) Shares 14,210 (-92.3%) Est. Cost $15.21 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105M (-2.2%) Shares 5,042,795 (-1.8%) Est. Cost $20.94 Unrealized —

MATX MATSON INC 0.0%

Value $18.88M (+14.6%) Shares 98,207 (-2.2%) Est. Cost $91.39 Unrealized —

ARMK ARAMARK 0.0%

Value $23.61M (+11.4%) Shares 414,965 (-20.7%) Est. Cost $32.08 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $27.08M (+9.7%) Shares 325,110 (-4.2%) Est. Cost $37.46 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $8.378M (-22.2%) Shares 261,803 (-9.5%) Est. Cost $28.32 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.864M (-56.2%) Shares 43,027 (-59.0%) Est. Cost $40.56 Unrealized —

AVA AVISTA CORP 0.0%

Value $11.37M (-17.3%) Shares 278,016 (-18.9%) Est. Cost $33.38 Unrealized —

WSO WATSCO INC 0.0%

Value $109M (+2.2%) Shares 260,848 (-10.8%) Est. Cost $335.11 Unrealized —

IGRO ISHARES TR 0.0%

Value $18.91M (-11.0%) Shares 215,044 (-15.2%) Est. Cost $77.66 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $55.48M (-4.0%) Shares 246,022 (-4.4%) Est. Cost $196.75 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $10M (+30.1%) Shares 333,613 (-2.0%) Est. Cost $25.67 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $13.9M (+19.8%) Shares 401,022 (-8.0%) Est. Cost $23.78 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $127M (+1.8%) Shares 426,345 (-7.3%) Est. Cost $256.36 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $19.59M (-10.4%) Shares 377,978 (-8.8%) Est. Cost $39.34 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.405M (-39.6%) Shares 192,896 (-32.7%) Est. Cost $15.48 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $4.823M (-31.6%) Shares 62,658 (-32.2%) Est. Cost $67.32 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.919M (-24.3%) Shares 273,920 (-35.2%) Est. Cost $31.51 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $17.8M (+14.2%) Shares 205,188 (-4.1%) Est. Cost $74.45 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $20.43M (+12.1%) Shares 536,828 (-9.6%) Est. Cost $42.45 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $18.34M (-10.7%) Shares 129,041 (-12.7%) Est. Cost $144.67 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $6.987M (+45.6%) Shares 387,297 (-1.7%) Est. Cost $12.42 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $12.29M (-15.1%) Shares 507,001 (-16.3%) Est. Cost $23.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $145M (+1.5%) Shares 3,360,284 (-7.2%) Est. Cost $33.75 Unrealized —

VCYT VERACYTE INC 0.0%

Value $4.945M (+78.3%) Shares 84,213 (-2.2%) Est. Cost $29.52 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $32.15M (-6.3%) Shares 705,094 (-5.9%) Est. Cost $46.02 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $32.27M (+7.1%) Shares 166,981 (-8.5%) Est. Cost $122.83 Unrealized —

INTA INTAPP INC 0.0%

Value $7.795M (-21.5%) Shares 309,218 (-20.0%) Est. Cost $47.65 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $24.88M (+9.3%) Shares 104,466 (-1.4%) Est. Cost $187.03 Unrealized —

EXC EXELON CORP 0.0%

Value $17.17M (-11.0%) Shares 368,273 (-6.4%) Est. Cost $36.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $161M (-1.3%) Shares 5,800,672 (-11.8%) Est. Cost $26.00 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $12.15M (+20.9%) Shares 42,219 (-3.7%) Est. Cost $178.12 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $25.96M (+8.8%) Shares 436,646 (-5.3%) Est. Cost $42.24 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $24.57M (-7.8%) Shares 126,249 (-3.2%) Est. Cost $64.77 Unrealized —

CALX CALIX INC 0.0%

Value $2.713M (-43.5%) Shares 72,704 (-25.8%) Est. Cost $44.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.9M (-13.9%) Shares 296,495 (-13.6%) Est. Cost $27.74 Unrealized —

WAB WABTEC 0.0%

Value $47.8M (+4.5%) Shares 177,316 (-3.1%) Est. Cost $118.09 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.811M (+119.8%) Shares 70,862 (-26.4%) Est. Cost $21.07 Unrealized —

PTC PTC INC 0.0%

Value $5.751M (-26.4%) Shares 50,623 (-7.6%) Est. Cost $150.47 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $20.97M (-8.9%) Shares 887,666 (-13.3%) Est. Cost $29.30 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $588K (-77.7%) Shares 43,495 (-71.9%) Est. Cost $18.87 Unrealized —

AYI ACUITY INC 0.0%

Value $29.94M (+7.3%) Shares 79,477 (-20.2%) Est. Cost $225.94 Unrealized —

TSME THRIVENT ETF TRUST 0.1%

Value $344M (-0.6%) Shares 6,577,110 (-21.1%) Est. Cost $40.49 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $917K (-68.9%) Shares 16,721 (-84.3%) Est. Cost $20.62 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $38.65M (+5.5%) Shares 206,813 (-3.1%) Est. Cost $134.32 Unrealized —

SPSC SPS COMM INC 0.0%

Value $2.073M (-49.3%) Shares 36,253 (-50.7%) Est. Cost $123.50 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $20.12M (+11.1%) Shares 238,785 (-4.0%) Est. Cost $66.28 Unrealized —

IOT SAMSARA INC 0.0%

Value $26.12M (-7.1%) Shares 805,430 (-9.3%) Est. Cost $36.83 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $63.25M (-3.1%) Shares 926,212 (-12.3%) Est. Cost $55.35 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3.711M (+113.4%) Shares 26,029 (-7.0%) Est. Cost $32.99 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $87.86M (+2.3%) Shares 602,711 (-3.8%) Est. Cost $81.61 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $13.07M (+17.6%) Shares 109,766 (-4.6%) Est. Cost $75.90 Unrealized —

FUL FULLER H B CO 0.0%

Value $12.16M (-13.8%) Shares 208,614 (-8.8%) Est. Cost $65.39 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.27M (+23.4%) Shares 49,825 (-5.0%) Est. Cost $103.39 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $71.77M (-2.6%) Shares 472,067 (-7.3%) Est. Cost $103.40 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $24.38M (-7.3%) Shares 1,063,913 (-7.0%) Est. Cost $23.65 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.51M (-15.5%) Shares 92,363 (-20.2%) Est. Cost $90.68 Unrealized —

FN FABRINET 0.0%

Value $67.2M (+2.9%) Shares 119,563 (-4.5%) Est. Cost $265.67 Unrealized —

FGSM ADVISORS INNER CIRCLE FD II 0.0%

Value $11.05M (-14.7%) Shares 316,960 (-23.8%) Est. Cost $24.90 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.04M (-64.6%) Shares 33,093 (-72.1%) Est. Cost $22.13 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $3.207M (-37.1%) Shares 152,944 (-19.3%) Est. Cost $32.18 Unrealized —

ONDS ONDAS INC 0.0%

Value $295K (-86.5%) Shares 35,830 (-85.2%) Est. Cost $11.33 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $25.32M (+8.0%) Shares 363,490 (-3.3%) Est. Cost $48.42 Unrealized —

RDDT REDDIT INC 0.0%

Value $26.31M (+7.7%) Shares 151,590 (-16.5%) Est. Cost $182.86 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $51.49M (-3.5%) Shares 435,609 (-6.3%) Est. Cost $91.54 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $10.79M (-14.8%) Shares 373,426 (-11.1%) Est. Cost $40.59 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.237M (+136.1%) Shares 118,955 (-22.1%) Est. Cost $7.34 Unrealized —

DY DYCOM INDS INC 0.0%

Value $5.972M (+45.0%) Shares 11,812 (-2.8%) Est. Cost $178.17 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $22.33M (+9.0%) Shares 236,489 (-2.3%) Est. Cost $84.04 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $2.626M (-41.2%) Shares 84,213 (-41.4%) Est. Cost $31.31 Unrealized —

WING WINGSTOP INC 0.0%

Value $7.07M (-20.6%) Shares 40,773 (-29.0%) Est. Cost $176.55 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.959M (-48.3%) Shares 16,469 (-48.7%) Est. Cost $116.86 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $10.01M (+22.3%) Shares 65,960 (-2.6%) Est. Cost $80.46 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $2.906M (-38.6%) Shares 198,514 (-21.3%) Est. Cost $9.95 Unrealized —

RACE FERRARI N V 0.0%

Value $30.36M (-5.7%) Shares 81,560 (-14.3%) Est. Cost $256.60 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.821M (-32.3%) Shares 219,988 (-26.4%) Est. Cost $21.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value $24.7M (+7.9%) Shares 86,893 (-4.9%) Est. Cost $215.38 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $9.787M (-15.5%) Shares 207,566 (-15.6%) Est. Cost $47.82 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $4.599M (-28.1%) Shares 309,082 (-33.9%) Est. Cost $14.17 Unrealized —

XPO XPO INC 0.0%

Value $24.5M (-6.8%) Shares 119,338 (-11.7%) Est. Cost $117.03 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.538M (-41.2%) Shares 67,256 (-46.3%) Est. Cost $33.29 Unrealized —

HPQ HP INC 0.0%

Value $21.26M (+9.0%) Shares 968,838 (-4.6%) Est. Cost $25.34 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $13.36M (+15.1%) Shares 332,090 (-2.0%) Est. Cost $25.90 Unrealized —

DT DYNATRACE INC 0.0%

Value $16.37M (-9.7%) Shares 372,846 (-23.9%) Est. Cost $47.34 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $2.388M (+271.6%) Shares 18,654 (-49.5%) Est. Cost $16.81 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $19.87M (+9.4%) Shares 334,811 (-6.3%) Est. Cost $90.21 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $10.86M (+18.7%) Shares 119,609 (-2.0%) Est. Cost $27.79 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $21.37M (-7.3%) Shares 193,761 (-13.0%) Est. Cost $114.95 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $12.3M (+16.0%) Shares 1,284,005 (-3.9%) Est. Cost $4.22 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $31.17M (-5.1%) Shares 486,324 (-5.3%) Est. Cost $69.05 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $84.63M (+2.0%) Shares 976,612 (-7.4%) Est. Cost $77.97 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.912M (+38.9%) Shares 112,740 (-1.8%) Est. Cost $25.80 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.243M (-57.1%) Shares 59,928 (-51.8%) Est. Cost $40.30 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $15.6M (-9.6%) Shares 52,231 (-13.2%) Est. Cost $124.90 Unrealized —

IEX IDEX CORP 0.0%

Value $15.66M (+11.7%) Shares 69,021 (-6.7%) Est. Cost $192.78 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $6.769M (-19.5%) Shares 162,403 (-25.0%) Est. Cost $36.40 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $6.792M (+31.5%) Shares 27,750 (-9.2%) Est. Cost $83.92 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $4.103M (-28.1%) Shares 70,581 (-28.1%) Est. Cost $59.76 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $26.76M (-5.6%) Shares 724,237 (-12.9%) Est. Cost $32.47 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.543M (-38.3%) Shares 113,608 (-30.6%) Est. Cost $20.74 Unrealized —

SNA SNAP ON INC 0.1%

Value $276M (+0.6%) Shares 684,806 (-9.2%) Est. Cost $236.85 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8.147M (-16.2%) Shares 305,613 (-13.6%) Est. Cost $14.21 Unrealized —

NCNO NCINO INC 0.0%

Value $2.258M (-40.8%) Shares 138,108 (-45.8%) Est. Cost $30.39 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $15.6M (+11.1%) Shares 131,645 (-24.4%) Est. Cost $72.56 Unrealized —

BL BLACKLINE INC 0.0%

Value $918K (-62.8%) Shares 32,689 (-51.0%) Est. Cost $71.12 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $14.02M (+12.3%) Shares 544,771 (-10.2%) Est. Cost $24.78 Unrealized —

WEX WEX INC 0.0%

Value $9.989M (-13.3%) Shares 70,802 (-6.0%) Est. Cost $178.11 Unrealized —

REET ISHARES TR 0.0%

Value $18.98M (-7.3%) Shares 687,146 (-15.6%) Est. Cost $24.94 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $2.902M (-33.7%) Shares 79,368 (-34.0%) Est. Cost $37.51 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $24.46M (-5.7%) Shares 834,747 (-13.3%) Est. Cost $27.17 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $12.09M (-10.7%) Shares 115,218 (-36.1%) Est. Cost $74.83 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $3.414M (+74.3%) Shares 53,138 (-2.9%) Est. Cost $35.78 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2.503M (-36.7%) Shares 134,295 (-45.5%) Est. Cost $16.07 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $8.277M (+21.3%) Shares 252,668 (-1.9%) Est. Cost $17.35 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.21M (+12.2%) Shares 82,793 (-10.7%) Est. Cost $102.41 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $188M (-0.8%) Shares 1,966,718 (-8.8%) Est. Cost $75.78 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $15.29M (-8.6%) Shares 309,549 (-8.2%) Est. Cost $49.58 Unrealized —

IMCG ISHARES TR 0.0%

Value $14.17M (+11.0%) Shares 144,107 (-11.0%) Est. Cost $86.67 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $16.85M (-7.7%) Shares 627,610 (-7.3%) Est. Cost $27.74 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $5.033M (+38.5%) Shares 133,721 (-2.4%) Est. Cost $28.19 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $15.19M (+10.1%) Shares 461,134 (-1.6%) Est. Cost $30.49 Unrealized —

IDA IDACORP INC 0.0%

Value $32.59M (+4.4%) Shares 215,408 (-1.3%) Est. Cost $104.48 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $14.35M (+10.7%) Shares 298,994 (-4.2%) Est. Cost $32.19 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $22.53M (+6.5%) Shares 845,273 (-1.3%) Est. Cost $23.95 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $5.407M (-20.1%) Shares 2,574,882 (-9.0%) Est. Cost $2.37 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $324M (-0.4%) Shares 915,683 (-3.5%) Est. Cost $234.33 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $2.116M (-39.0%) Shares 168,984 (-39.0%) Est. Cost $14.90 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.363M (-49.8%) Shares 41,893 (-37.6%) Est. Cost $23.75 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $6.347M (-17.5%) Shares 79,181 (-16.1%) Est. Cost $66.84 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $10.18M (-11.7%) Shares 303,809 (-13.7%) Est. Cost $43.87 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $2.525M (-34.2%) Shares 124,760 (-34.2%) Est. Cost $20.25 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $3.933M (-24.8%) Shares 303,935 (-6.5%) Est. Cost $37.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $16.45M (+8.5%) Shares 796,085 (-4.1%) Est. Cost $16.72 Unrealized —

IYC ISHARES TR 0.0%

Value $4.531M (-22.1%) Shares 44,821 (-25.4%) Est. Cost $95.59 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $47.46M (-2.6%) Shares 823,081 (-6.6%) Est. Cost $41.38 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.545M (-45.4%) Shares 50,941 (-20.1%) Est. Cost $16.56 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $51.67M (-2.4%) Shares 226,853 (-3.4%) Est. Cost $196.39 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.592M (-44.1%) Shares 68,670 (-48.4%) Est. Cost $20.09 Unrealized —

ICSH ISHARES TR 0.0%

Value $42.49M (-2.9%) Shares 840,079 (-2.8%) Est. Cost $50.40 Unrealized —

CTS CTS CORP 0.0%

Value $7.289M (+20.7%) Shares 111,812 (-11.6%) Est. Cost $39.88 Unrealized —

MEOH METHANEX CORP 0.0%

Value $2.393M (-34.3%) Shares 51,861 (-15.2%) Est. Cost $46.62 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.559M (-25.9%) Shares 48,737 (-31.9%) Est. Cost $63.13 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.656M (-42.7%) Shares 21,713 (-23.3%) Est. Cost $106.59 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.313M (+39.4%) Shares 24,926 (-5.4%) Est. Cost $94.59 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.002M (-37.8%) Shares 72,872 (-48.6%) Est. Cost $26.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $37.49M (+3.4%) Shares 681,475 (-8.9%) Est. Cost $40.89 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $13.22M (-8.4%) Shares 160,512 (-15.3%) Est. Cost $70.60 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $2.724M (-30.8%) Shares 71,544 (-34.1%) Est. Cost $33.33 Unrealized —

FCBD ADVISORS INNER CIRCLE FD II 0.0%

Value $10.09M (-10.7%) Shares 399,466 (-10.4%) Est. Cost $25.06 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.316M (-47.8%) Shares 11,597 (-24.1%) Est. Cost $184.54 Unrealized —

CERT CERTARA INC 0.0%

Value $86,237 (-93.3%) Shares 13,166 (-94.2%) Est. Cost $16.05 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $227K (-84.1%) Shares 24,219 (-76.6%) Est. Cost $9.50 Unrealized —

FRPT FRESHPET INC 0.0%

Value $6.629M (-15.3%) Shares 112,121 (-15.5%) Est. Cost $101.09 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $36.49M (-3.2%) Shares 905,792 (-3.5%) Est. Cost $43.18 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $198K (-85.7%) Shares 64,782 (-83.5%) Est. Cost $2.80 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $6.666M (+21.7%) Shares 199,352 (-2.6%) Est. Cost $23.05 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $4.858M (+32.3%) Shares 238,646 (-3.6%) Est. Cost $14.33 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $5.533M (+27.0%) Shares 100,778 (-9.8%) Est. Cost $58.28 Unrealized —

DEO DIAGEO PLC 0.0%

Value $76.5M (+1.6%) Shares 951,700 (-5.9%) Est. Cost $147.31 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $14.47M (-7.5%) Shares 695,177 (-2.0%) Est. Cost $20.33 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $22.2M (+5.6%) Shares 152,781 (-4.7%) Est. Cost $117.90 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $668K (-63.4%) Shares 14,636 (-66.5%) Est. Cost $38.07 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $3.958M (+41.2%) Shares 103,634 (-7.2%) Est. Cost $29.43 Unrealized —

KAI KADANT INC 0.0%

Value $15.74M (-6.8%) Shares 50,083 (-13.3%) Est. Cost $299.50 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $9.247M (+14.1%) Shares 53,760 (-12.1%) Est. Cost $145.46 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.388M (+90.7%) Shares 21,265 (-20.8%) Est. Cost $29.85 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $14.09M (-7.5%) Shares 118,282 (-6.4%) Est. Cost $59.60 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $1M (-53.2%) Shares 57,224 (-51.4%) Est. Cost $17.87 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $8.934M (+14.5%) Shares 67,308 (-25.8%) Est. Cost $60.44 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.879M (-28.1%) Shares 97,477 (-43.9%) Est. Cost $25.27 Unrealized —

TREX TREX INC 0.0%

Value $4.742M (+31.2%) Shares 94,757 (-4.5%) Est. Cost $68.87 Unrealized —

XP XP INC 0.0%

Value $2.2M (-33.9%) Shares 135,272 (-22.6%) Est. Cost $21.08 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $10.29M (-9.9%) Shares 251,358 (-12.1%) Est. Cost $27.71 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.784M (-28.8%) Shares 37,461 (-36.6%) Est. Cost $59.71 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.57M (-30.4%) Shares 19,740 (-36.7%) Est. Cost $102.63 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $3.386M (+49.2%) Shares 55,755 (-13.8%) Est. Cost $37.26 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.853M (-22.4%) Shares 61,399 (-24.0%) Est. Cost $51.80 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $298K (-78.8%) Shares 7,894 (-79.8%) Est. Cost $34.59 Unrealized —

ALNT ALLIENT INC 0.0%

Value $3.108M (+55.3%) Shares 30,196 (-10.8%) Est. Cost $33.16 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3.652M (-23.2%) Shares 117,045 (-17.2%) Est. Cost $39.69 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.176M (-33.7%) Shares 114,472 (-9.6%) Est. Cost $19.37 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.561M (-23.6%) Shares 235,966 (-3.0%) Est. Cost $27.64 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $13.1M (-7.7%) Shares 207,135 (-10.5%) Est. Cost $30.50 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $11.49M (+10.6%) Shares 269,605 (-8.1%) Est. Cost $30.73 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $3.025M (+56.5%) Shares 30,656 (-1.9%) Est. Cost $59.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $99.61M (-1.1%) Shares 1,060,600 (-2.3%) Est. Cost $62.03 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $5.44M (+25.1%) Shares 218,576 (-5.4%) Est. Cost $22.71 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $20.58M (+5.6%) Shares 193,707 (-3.1%) Est. Cost $51.65 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $55.46M (+2.0%) Shares 1,397,794 (-1.6%) Est. Cost $29.96 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $1.086M (-50.0%) Shares 50,866 (-47.7%) Est. Cost $26.30 Unrealized —

KXI ISHARES TR 0.0%

Value $1.332M (-44.9%) Shares 19,728 (-45.4%) Est. Cost $60.74 Unrealized —

QGEN QIAGEN NV 0.0%

Value $14.05M (-7.1%) Shares 359,532 (-4.8%) Est. Cost $50.32 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $8.392M (+14.6%) Shares 109,365 (-2.2%) Est. Cost $45.67 Unrealized —

CXW CORECIVIC INC 0.0%

Value $3.071M (+53.2%) Shares 101,081 (-4.6%) Est. Cost $18.88 Unrealized —

ISCV ISHARES TR 0.0%

Value $10.36M (+11.4%) Shares 132,339 (-1.1%) Est. Cost $66.78 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $9.712M (+12.2%) Shares 58,523 (-20.2%) Est. Cost $54.28 Unrealized —

EIS ISHARES INC 0.0%

Value $686K (-60.6%) Shares 5,684 (-62.1%) Est. Cost $98.47 Unrealized —

BDC BELDEN INC 0.0%

Value $3.405M (-23.6%) Shares 28,400 (-26.8%) Est. Cost $100.38 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $2.374M (+78.5%) Shares 73,350 (-16.9%) Est. Cost $17.71 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $2.04M (-33.8%) Shares 5,484 (-28.1%) Est. Cost $384.63 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $7.923M (-11.6%) Shares 938,741 (-12.9%) Est. Cost $9.42 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $4.53M (+29.5%) Shares 6,166 (-16.0%) Est. Cost $330.08 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $5.165M (+24.9%) Shares 189,539 (-5.1%) Est. Cost $27.53 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $14.97M (-6.4%) Shares 225,617 (-11.2%) Est. Cost $50.26 Unrealized —

EMB ISHARES TR 0.0%

Value $81.76M (+1.3%) Shares 847,831 (-1.4%) Est. Cost $95.58 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $23.37M (+4.6%) Shares 472,274 (-2.5%) Est. Cost $40.92 Unrealized —

ICF ISHARES TR 0.0%

Value $15.1M (+7.2%) Shares 223,256 (-1.9%) Est. Cost $67.66 Unrealized —

CIEN CIENA CORP 0.0%

Value $75.25M (+1.4%) Shares 153,397 (-19.8%) Est. Cost $52.40 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $1.489M (-40.6%) Shares 17,679 (-44.8%) Est. Cost $85.76 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $8.267M (+14.0%) Shares 286,467 (-31.4%) Est. Cost $29.70 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $187K (-84.4%) Shares 14,061 (-83.2%) Est. Cost $26.33 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7.43M (+15.8%) Shares 124,882 (-1.8%) Est. Cost $56.64 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $25.86M (-3.8%) Shares 1,324,380 (-3.7%) Est. Cost $19.36 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.875M (-20.6%) Shares 122,017 (-33.6%) Est. Cost $22.92 Unrealized —

BUL PACER FDS TR 0.0%

Value $5.246M (-16.1%) Shares 88,972 (-23.0%) Est. Cost $46.52 Unrealized —

FOX FOX CORP 0.0%

Value $270K (-78.8%) Shares 5,760 (-76.0%) Est. Cost $47.34 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $248K (-80.2%) Shares 8,416 (-77.7%) Est. Cost $35.34 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $37.67M (-2.6%) Shares 839,993 (-3.4%) Est. Cost $45.01 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.797M (-35.6%) Shares 69,143 (-37.0%) Est. Cost $24.50 Unrealized —

FER FERROVIAL NV 0.0%

Value $3.158M (-23.9%) Shares 46,023 (-27.9%) Est. Cost $57.54 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $12.62M (+8.5%) Shares 153,237 (-5.5%) Est. Cost $60.28 Unrealized —

KMDA KAMADA LTD 0.0%

Value $401K (-71.0%) Shares 54,669 (-67.1%) Est. Cost $8.20 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $83,310 (-92.2%) Shares 19,602 (-73.7%) Est. Cost $22.40 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $2.32M (-29.6%) Shares 39,306 (-36.3%) Est. Cost $47.34 Unrealized —

CALF PACER FDS TR 0.0%

Value $44.43M (-2.1%) Shares 877,842 (-13.2%) Est. Cost $43.91 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $835K (-53.8%) Shares 12,018 (-54.7%) Est. Cost $44.05 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $3.89M (-19.6%) Shares 79,599 (-19.6%) Est. Cost $48.59 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4.981M (+23.5%) Shares 434,988 (-2.8%) Est. Cost $8.06 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $2.134M (-30.5%) Shares 150,586 (-12.5%) Est. Cost $15.02 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $3.198M (-22.6%) Shares 90,073 (-22.2%) Est. Cost $34.34 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $938K (-49.8%) Shares 23,012 (-52.9%) Est. Cost $34.13 Unrealized —

NUVL NUVALENT INC 0.0%

Value $693K (-57.2%) Shares 5,610 (-64.5%) Est. Cost $93.64 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $5.775M (+18.9%) Shares 64,703 (-13.8%) Est. Cost $48.28 Unrealized —

SIZE ISHARES TR 0.0%

Value $10.76M (+9.3%) Shares 60,343 (-2.2%) Est. Cost $119.46 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $5.414M (+20.3%) Shares 44,624 (-2.4%) Est. Cost $124.21 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $12.66M (+7.7%) Shares 80,667 (-5.9%) Est. Cost $124.91 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $5.403M (-14.3%) Shares 450,254 (-18.3%) Est. Cost $6.61 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.382M (-10.9%) Shares 146,466 (-12.2%) Est. Cost $50.22 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3.976M (-18.4%) Shares 75,621 (-6.8%) Est. Cost $74.98 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.506M (-26.3%) Shares 63,325 (-14.0%) Est. Cost $22.98 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $12.94M (+7.4%) Shares 263,939 (-2.2%) Est. Cost $31.50 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $39.01M (+2.3%) Shares 701,978 (-7.8%) Est. Cost $51.73 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $2.009M (-30.7%) Shares 213,925 (-14.4%) Est. Cost $6.28 Unrealized —

TS TENARIS S A 0.0%

Value $761K (-53.9%) Shares 13,709 (-51.7%) Est. Cost $38.45 Unrealized —

UDR UDR INC 0.0%

Value $1.84M (-32.5%) Shares 46,086 (-42.9%) Est. Cost $36.36 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $7.387M (+13.5%) Shares 37,761 (-30.1%) Est. Cost $73.42 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $460K (-65.6%) Shares 14,202 (-65.8%) Est. Cost $32.30 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $560K (-60.9%) Shares 13,411 (-52.9%) Est. Cost $47.55 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $5.422M (+19.1%) Shares 110,258 (-2.9%) Est. Cost $32.05 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $397K (-68.7%) Shares 37,289 (-61.5%) Est. Cost $10.41 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $276K (-75.9%) Shares 13,544 (-77.9%) Est. Cost $19.17 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.722M (+101.8%) Shares 14,912 (-18.0%) Est. Cost $46.45 Unrealized —

HYSD COLUMBIA ETF TR I 0.0%

Value $281K (-75.5%) Shares 13,929 (-75.6%) Est. Cost $20.37 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $6.617M (+15.0%) Shares 134,812 (-2.0%) Est. Cost $32.13 Unrealized —

EVTC EVERTEC INC 0.0%

Value $6.664M (-11.4%) Shares 239,885 (-10.0%) Est. Cost $35.46 Unrealized —

WK WORKIVA INC 0.0%

Value $2.362M (-26.5%) Shares 48,687 (-9.7%) Est. Cost $90.34 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $65.81M (+1.3%) Shares 1,074,733 (-9.8%) Est. Cost $50.65 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.92M (-30.5%) Shares 26,074 (-60.8%) Est. Cost $49.20 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $5.29M (-13.7%) Shares 157,808 (-28.1%) Est. Cost $30.91 Unrealized —

SCNM STERLING CAP FDS 0.0%

Value $1.884M (-30.8%) Shares 74,883 (-31.7%) Est. Cost $24.86 Unrealized —

NVMI NOVA LTD 0.0%

Value $4.547M (-15.6%) Shares 8,374 (-32.5%) Est. Cost $255.00 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $8.315M (+11.2%) Shares 123,878 (-2.8%) Est. Cost $54.14 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3.22M (-20.7%) Shares 103,551 (-14.0%) Est. Cost $25.93 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $33.6M (-2.4%) Shares 712,418 (-4.0%) Est. Cost $36.67 Unrealized —

AZTA AZENTA INC 0.0%

Value $1.076M (-43.5%) Shares 42,169 (-53.2%) Est. Cost $54.54 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.923M (-22.0%) Shares 109,850 (-7.1%) Est. Cost $31.11 Unrealized —

L LOEWS CORP 0.0%

Value $21.51M (+4.0%) Shares 189,988 (-2.0%) Est. Cost $89.71 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $1.214M (-40.4%) Shares 11,789 (-40.2%) Est. Cost $77.58 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $58.58M (-1.4%) Shares 830,557 (-7.3%) Est. Cost $46.76 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $2.197M (-27.1%) Shares 112,882 (-15.8%) Est. Cost $39.30 Unrealized —

GATX GATX CORP 0.0%

Value $31.25M (+2.6%) Shares 176,377 (-1.1%) Est. Cost $101.83 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $3.711M (+27.3%) Shares 45,873 (-7.3%) Est. Cost $59.76 Unrealized —

IWS ISHARES TR 0.0%

Value $138M (+0.6%) Shares 838,328 (-10.9%) Est. Cost $111.70 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.221M (-39.4%) Shares 38,634 (-13.0%) Est. Cost $39.19 Unrealized —

ATKR ATKORE INC 0.0%

Value $5.075M (+18.5%) Shares 66,747 (-8.2%) Est. Cost $89.92 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.458M (-35.2%) Shares 18,403 (-30.9%) Est. Cost $88.20 Unrealized —

URTH ISHARES INC 0.0%

Value $33.51M (+2.4%) Shares 165,382 (-9.0%) Est. Cost $171.32 Unrealized —

HYBB ISHARES TR 0.0%

Value $550K (-58.8%) Shares 11,755 (-59.0%) Est. Cost $46.08 Unrealized —

CRH CRH PLC 0.0%

Value $86.69M (-0.9%) Shares 810,229 (-2.6%) Est. Cost $66.41 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $19.91M (-3.8%) Shares 1,826,797 (-11.5%) Est. Cost $10.63 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.682M (-31.6%) Shares 108,586 (-31.3%) Est. Cost $51.25 Unrealized —

PATN PACER FDS TR 0.0%

Value $2.393M (-24.5%) Shares 64,361 (-42.3%) Est. Cost $28.41 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.982M (-28.1%) Shares 56,560 (-25.9%) Est. Cost $25.19 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $943K (-45.1%) Shares 63,221 (-31.6%) Est. Cost $18.06 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $15.09M (-4.9%) Shares 123,171 (-1.9%) Est. Cost $101.74 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $479K (-61.6%) Shares 6,701 (-66.0%) Est. Cost $76.16 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $4.762M (+19.0%) Shares 93,095 (-3.5%) Est. Cost $34.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $34.71M (-2.1%) Shares 721,412 (-5.0%) Est. Cost $37.11 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $55.51M (+1.4%) Shares 333,031 (-1.3%) Est. Cost $128.33 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $4.923M (+17.9%) Shares 85,328 (-8.7%) Est. Cost $54.20 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $153M (-0.5%) Shares 3,178,839 (-2.9%) Est. Cost $34.37 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.165M (-15.1%) Shares 176,914 (-14.9%) Est. Cost $23.57 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $21.04M (-3.4%) Shares 177,164 (-9.6%) Est. Cost $45.17 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $12.47M (+6.3%) Shares 299,660 (-7.6%) Est. Cost $34.37 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $3.041M (+31.9%) Shares 79,314 (-27.0%) Est. Cost $28.27 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $17.82M (+4.3%) Shares 190,645 (-1.8%) Est. Cost $80.21 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $3.254M (-18.3%) Shares 90,731 (-16.9%) Est. Cost $44.02 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $11.33M (+6.8%) Shares 255,479 (-1.6%) Est. Cost $37.50 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4.671M (-13.3%) Shares 440,279 (-5.3%) Est. Cost $26.58 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $12M (+6.4%) Shares 763,445 (-22.5%) Est. Cost $20.89 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.578M (-31.2%) Shares 139,532 (-20.2%) Est. Cost $29.31 Unrealized —

IDU ISHARES TR 0.0%

Value $10.89M (-6.1%) Shares 95,061 (-4.9%) Est. Cost $102.00 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $3.45M (+25.9%) Shares 67,344 (-2.8%) Est. Cost $37.92 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $9.038M (-7.3%) Shares 110,912 (-15.5%) Est. Cost $63.56 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.645M (+7.9%) Shares 78,871 (-5.0%) Est. Cost $94.59 Unrealized —

UMI USCF ETF TR 0.0%

Value $3.466M (-16.9%) Shares 58,912 (-17.2%) Est. Cost $53.83 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $26.33M (+2.7%) Shares 148,790 (-10.0%) Est. Cost $110.12 Unrealized —

BLSH BULLISH 0.0%

Value $982K (-41.3%) Shares 41,900 (-10.5%) Est. Cost $43.80 Unrealized —

OUST OUSTER INC 0.0%

Value $1.006M (+215.0%) Shares 16,085 (-7.4%) Est. Cost $22.48 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $914K (-42.9%) Shares 105,631 (-28.2%) Est. Cost $13.55 Unrealized —

CSM PROSHARES TR 0.0%

Value $8.144M (+9.2%) Shares 95,565 (-4.2%) Est. Cost $50.33 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $3.117M (+28.1%) Shares 30,650 (-8.1%) Est. Cost $70.63 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.806M (-19.5%) Shares 18,193 (-5.1%) Est. Cost $159.68 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $4.4M (-13.3%) Shares 5,799 (-3.3%) Est. Cost $453.33 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $32.66M (-2.0%) Shares 435,756 (-12.3%) Est. Cost $57.79 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $25.92M (+2.7%) Shares 558,490 (-4.6%) Est. Cost $38.28 Unrealized —

PCG PG&E CORP 0.0%

Value $11.63M (-5.4%) Shares 691,709 (-1.2%) Est. Cost $17.03 Unrealized —

ROM PROSHARES TR 0.0%

Value $1.643M (+68.2%) Shares 10,588 (-15.0%) Est. Cost $67.65 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.764M (-27.4%) Shares 169,299 (-17.1%) Est. Cost $10.71 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $93.29M (-0.7%) Shares 2,190,049 (-5.7%) Est. Cost $29.17 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $28.82M (-2.3%) Shares 570,257 (-13.3%) Est. Cost $28.29 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.109M (+148.4%) Shares 73,029 (-3.4%) Est. Cost $10.49 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7.521M (-8.1%) Shares 90,052 (-18.9%) Est. Cost $71.95 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.86M (+4.6%) Shares 196,174 (-3.8%) Est. Cost $50.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.171M (-17.0%) Shares 69,663 (-3.8%) Est. Cost $63.62 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $1.794M (-26.3%) Shares 167,508 (-26.1%) Est. Cost $11.97 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.88M (-4.7%) Shares 261,024 (-4.2%) Est. Cost $40.68 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.919M (+19.5%) Shares 89,650 (-3.3%) Est. Cost $28.95 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.028M (+45.7%) Shares 115,782 (-8.1%) Est. Cost $3.88 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $84.82M (-0.7%) Shares 127,187 (-10.0%) Est. Cost $439.60 Unrealized —

EES WISDOMTREE TR 0.0%

Value $5.191M (+13.9%) Shares 76,582 (-2.4%) Est. Cost $43.66 Unrealized —

RBIL RBB FD INC 0.0%

Value $1.81M (-25.9%) Shares 36,285 (-25.7%) Est. Cost $49.94 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $1.795M (+54.6%) Shares 18,857 (-20.3%) Est. Cost $29.50 Unrealized —

LRN STRIDE INC 0.0%

Value $10.01M (-5.9%) Shares 116,097 (-3.8%) Est. Cost $71.59 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $920K (-40.7%) Shares 19,558 (-40.7%) Est. Cost $47.10 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $11.3M (-5.3%) Shares 257,501 (-19.9%) Est. Cost $44.29 Unrealized —

PSFF PACER FDS TR 0.0%

Value $35.49M (-1.7%) Shares 1,034,433 (-8.2%) Est. Cost $27.30 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.211M (-34.1%) Shares 1,061 (-39.0%) Est. Cost $636.32 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $3.272M (+23.6%) Shares 22,796 (-15.3%) Est. Cost $102.59 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $36.63M (-1.7%) Shares 2,534,773 (-4.2%) Est. Cost $13.80 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $6.031M (+11.3%) Shares 124,207 (-1.7%) Est. Cost $36.41 Unrealized —

LGN LEGENCE CORP 0.0%

Value $2.59M (+31.0%) Shares 30,394 (-13.2%) Est. Cost $42.85 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $6.9M (+9.7%) Shares 82,532 (-3.5%) Est. Cost $74.07 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $7.816M (+8.4%) Shares 294,725 (-15.2%) Est. Cost $23.32 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.715M (-26.1%) Shares 23,689 (-29.5%) Est. Cost $225.51 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $23.92M (+2.6%) Shares 218,425 (-3.4%) Est. Cost $82.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $23.25M (+2.6%) Shares 321,757 (-1.6%) Est. Cost $61.00 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $5.241M (-10.2%) Shares 680,603 (-7.7%) Est. Cost $15.16 Unrealized —

BRC BRADY CORP 0.0%

Value $7.975M (+8.1%) Shares 87,093 (-4.1%) Est. Cost $83.02 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $3.835M (-13.4%) Shares 8,764 (-6.1%) Est. Cost $268.18 Unrealized —

IEZ ISHARES TR 0.0%

Value $1.194M (-33.2%) Shares 44,383 (-28.1%) Est. Cost $21.19 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.298M (-31.3%) Shares 10,313 (-34.6%) Est. Cost $95.21 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $3.947M (-13.0%) Shares 102,120 (-18.3%) Est. Cost $33.06 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value $292K (-67.0%) Shares 46,573 (-72.0%) Est. Cost $3.79 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.291M (-31.3%) Shares 103,731 (-14.4%) Est. Cost $13.64 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.713M (-17.8%) Shares 52,916 (-18.7%) Est. Cost $50.83 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.022M (-36.4%) Shares 49,420 (-19.8%) Est. Cost $28.49 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $10.06M (-5.5%) Shares 391,911 (-4.3%) Est. Cost $31.87 Unrealized —

HWKN HAWKINS INC 0.0%

Value $4.985M (-10.5%) Shares 35,083 (-3.2%) Est. Cost $138.21 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.937M (-5.5%) Shares 432,891 (-4.6%) Est. Cost $23.18 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $1.148M (-33.7%) Shares 41,084 (-33.9%) Est. Cost $28.24 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $3.98M (+17.1%) Shares 68,699 (-8.6%) Est. Cost $54.51 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.192M (+21.9%) Shares 138,015 (-1.6%) Est. Cost $40.83 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.917M (-12.8%) Shares 93,724 (-18.7%) Est. Cost $36.69 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $2.048M (-21.9%) Shares 190,119 (-5.6%) Est. Cost $20.63 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $10.61M (+5.7%) Shares 106,189 (-2.1%) Est. Cost $96.90 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $4.64M (+13.8%) Shares 105,967 (-6.3%) Est. Cost $42.71 Unrealized —

SUSL ISHARES TR 0.0%

Value $4.2M (+15.4%) Shares 31,636 (-1.2%) Est. Cost $99.11 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $6.403M (+9.6%) Shares 182,467 (-1.6%) Est. Cost $28.09 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.18M (-3.8%) Shares 105,364 (-21.8%) Est. Cost $113.50 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $410K (-57.4%) Shares 4,371 (-51.4%) Est. Cost $125.93 Unrealized —

FXI ISHARES TR 0.0%

Value $1.313M (-29.6%) Shares 41,564 (-20.0%) Est. Cost $33.22 Unrealized —

WTMU WISDOMTREE TR 0.0%

Value $1.907M (-22.3%) Shares 74,389 (-22.5%) Est. Cost $25.66 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.727M (-12.8%) Shares 100,100 (-21.3%) Est. Cost $26.94 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.05M (-34.1%) Shares 69,856 (-13.0%) Est. Cost $19.86 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $2.635M (-17.0%) Shares 23,300 (-15.8%) Est. Cost $76.32 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.654M (-24.4%) Shares 109,527 (-2.6%) Est. Cost $31.21 Unrealized —

VVV VALVOLINE INC 0.0%

Value $7.23M (+8.0%) Shares 182,856 (-8.0%) Est. Cost $35.16 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $2.614M (+25.4%) Shares 22,327 (-1.0%) Est. Cost $67.09 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $11.64M (-4.3%) Shares 147,388 (-13.0%) Est. Cost $135.81 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $27.94M (-1.9%) Shares 1,228,188 (-1.6%) Est. Cost $14.16 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.701M (-23.5%) Shares 50,427 (-23.5%) Est. Cost $34.55 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $244K (-68.1%) Shares 5,617 (-68.0%) Est. Cost $24.76 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $4.348M (-10.6%) Shares 117,062 (-14.9%) Est. Cost $28.34 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $595K (-46.4%) Shares 24,697 (-47.8%) Est. Cost $21.56 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $333K (-60.7%) Shares 24,110 (-59.4%) Est. Cost $10.59 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $7.043M (+7.9%) Shares 58,192 (-1.7%) Est. Cost $110.31 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.859M (-15.3%) Shares 342,344 (-5.8%) Est. Cost $10.38 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $3.369M (+18.0%) Shares 35,343 (-1.9%) Est. Cost $67.73 Unrealized —

CNMD CONMED CORP 0.0%

Value $4.473M (-10.3%) Shares 136,667 (-3.0%) Est. Cost $85.74 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $7.842M (-6.0%) Shares 155,773 (-5.8%) Est. Cost $50.48 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.187M (-18.6%) Shares 17,257 (-23.2%) Est. Cost $252.90 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $2.294M (-17.8%) Shares 54,248 (-19.6%) Est. Cost $33.87 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.53M (-7.1%) Shares 102,046 (-16.4%) Est. Cost $57.54 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $1.279M (+62.5%) Shares 15,408 (-24.5%) Est. Cost $40.59 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $938K (-34.4%) Shares 128,430 (-36.9%) Est. Cost $7.38 Unrealized —

RVI ROBINHOOD VENTURES FD I 0.0%

Value $1.528M (-24.2%) Shares 46,627 (-38.6%) Est. Cost $26.54 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.329M (-4.9%) Shares 184,958 (-6.2%) Est. Cost $48.50 Unrealized —

PTIN PACER FDS TR 0.0%

Value $4.742M (+11.3%) Shares 129,318 (-1.3%) Est. Cost $28.48 Unrealized —

DIG PROSHARES TR 0.0%

Value $272K (-63.9%) Shares 5,531 (-51.0%) Est. Cost $33.75 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $3.237M (-12.9%) Shares 32,496 (-24.4%) Est. Cost $68.25 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $1.818M (-20.9%) Shares 43,008 (-30.9%) Est. Cost $33.05 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.424M (-12.3%) Shares 77,764 (-18.2%) Est. Cost $35.11 Unrealized —

RDNT RADNET INC 0.0%

Value $6.225M (+8.3%) Shares 100,935 (-1.9%) Est. Cost $44.04 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.232M (-12.8%) Shares 31,634 (-13.0%) Est. Cost $237.51 Unrealized —

IYF ISHARES TR 0.0%

Value $13.94M (+3.5%) Shares 109,306 (-4.5%) Est. Cost $103.00 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.193M (+66.1%) Shares 165,867 (-2.0%) Est. Cost $14.69 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $645K (+275.4%) Shares 55,656 (-2.8%) Est. Cost $4.33 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $5.942M (+8.6%) Shares 112,867 (-1.6%) Est. Cost $45.30 Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $278K (-62.9%) Shares 7,104 (-61.0%) Est. Cost $41.09 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $115K (-80.2%) Shares 14,332 (-84.0%) Est. Cost $8.01 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $11.42M (+4.2%) Shares 248,963 (-3.5%) Est. Cost $33.89 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $614K (-42.9%) Shares 6,292 (-42.9%) Est. Cost $98.78 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.718M (+5.0%) Shares 68,600 (-2.7%) Est. Cost $110.59 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.755M (-20.7%) Shares 13,848 (-25.6%) Est. Cost $111.83 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $276K (-62.4%) Shares 4,865 (-61.3%) Est. Cost $41.58 Unrealized —

WBIL ABSOLUTE SHS TR 0.0%

Value $3.136M (+17.1%) Shares 77,951 (-2.3%) Est. Cost $30.40 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $64,660 (-87.6%) Shares 14,695 (-87.0%) Est. Cost $4.62 Unrealized —

REGL PROSHARES TR 0.0%

Value $12.28M (+3.8%) Shares 134,126 (-2.0%) Est. Cost $80.25 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.271M (+55.0%) Shares 10,230 (-12.6%) Est. Cost $85.47 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $172K (-72.2%) Shares 10,778 (-73.6%) Est. Cost $15.04 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $24.02M (-1.8%) Shares 68,626 (-21.1%) Est. Cost $119.11 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $2.796M (+19.0%) Shares 12,290 (-1.7%) Est. Cost $177.09 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $260K (-63.1%) Shares 2,561 (-57.4%) Est. Cost $97.64 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.415M (-23.8%) Shares 22,591 (-22.5%) Est. Cost $62.55 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $6.675M (+7.1%) Shares 87,284 (-7.2%) Est. Cost $70.87 Unrealized —

SHRT TIDAL TRUST I 0.0%

Value $84,043 (-84.0%) Shares 13,716 (-80.7%) Est. Cost $7.88 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $241K (-64.6%) Shares 9,198 (-68.2%) Est. Cost $25.70 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $990K (-30.6%) Shares 5,760 (-42.5%) Est. Cost $153.29 Unrealized —

DOLE DOLE PLC 0.0%

Value $1.597M (-21.5%) Shares 116,391 (-18.2%) Est. Cost $14.97 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $7.658M (-5.4%) Shares 14,263 (-7.7%) Est. Cost $237.35 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $37.5M (+1.2%) Shares 387,452 (-3.5%) Est. Cost $56.27 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $81,582 (-84.1%) Shares 25,025 (-56.9%) Est. Cost $11.85 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $9.844M (+4.6%) Shares 215,694 (-2.1%) Est. Cost $31.89 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.929M (+7.8%) Shares 78,722 (-1.3%) Est. Cost $54.50 Unrealized —

IDGT ISHARES TR 0.0%

Value $4.419M (+10.7%) Shares 36,904 (-9.6%) Est. Cost $75.52 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.345M (+46.5%) Shares 6,377 (-3.8%) Est. Cost $134.07 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $711K (-37.4%) Shares 26,810 (-37.1%) Est. Cost $26.62 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.29M (-7.4%) Shares 244,573 (-8.6%) Est. Cost $23.94 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.243M (-25.3%) Shares 43,471 (-15.7%) Est. Cost $20.87 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $5.644M (-6.9%) Shares 73,304 (-5.6%) Est. Cost $80.64 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $416K (-50.1%) Shares 128,858 (-49.5%) Est. Cost $3.32 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $175K (-70.2%) Shares 30,288 (-70.0%) Est. Cost $6.23 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $14.03M (-2.9%) Shares 303,247 (-6.0%) Est. Cost $36.44 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $3.299M (-11.1%) Shares 28,917 (-20.6%) Est. Cost $97.90 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $490K (-45.7%) Shares 21,615 (-42.7%) Est. Cost $21.87 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $245K (-62.7%) Shares 10,689 (-67.4%) Est. Cost $19.98 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.114M (-26.9%) Shares 33,982 (-28.9%) Est. Cost $32.92 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $2.985M (-12.0%) Shares 78,985 (-11.8%) Est. Cost $38.14 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $200K (-67.0%) Shares 30,659 (-70.5%) Est. Cost $5.23 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $321K (-55.8%) Shares 66,032 (-55.7%) Est. Cost $5.13 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $10.69M (-3.6%) Shares 1,308,482 (-1.2%) Est. Cost $6.00 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $149K (-73.0%) Shares 10,515 (-76.3%) Est. Cost $12.40 Unrealized —

LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.103M (-26.7%) Shares 32,023 (-39.2%) Est. Cost $28.52 Unrealized —

NEMD NEUBERGER BERMAN ETF TRUST 0.0%

Value $471K (-46.0%) Shares 8,869 (-47.7%) Est. Cost $50.99 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.685M (-13.0%) Shares 52,954 (-11.0%) Est. Cost $60.69 Unrealized —

UI UBIQUITI INC 0.0%

Value $535K (-42.7%) Shares 1,002 (-15.2%) Est. Cost $263.33 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $509K (-43.9%) Shares 52,369 (-16.5%) Est. Cost $13.20 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2M (-16.5%) Shares 9,756 (-17.0%) Est. Cost $137.67 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $205K (-65.9%) Shares 4,925 (-67.6%) Est. Cost $39.56 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $4.623M (-7.9%) Shares 19,282 (-3.4%) Est. Cost $273.57 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2.797M (-12.3%) Shares 283,699 (-19.8%) Est. Cost $11.70 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2.903M (+15.6%) Shares 53,079 (-6.2%) Est. Cost $87.07 Unrealized —

INOD INNODATA INC 0.0%

Value $1.853M (+26.7%) Shares 24,523 (-35.3%) Est. Cost $46.15 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $2.381M (-14.0%) Shares 43,841 (-21.3%) Est. Cost $37.82 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $2.953M (+15.1%) Shares 41,166 (-6.6%) Est. Cost $56.15 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.26M (-14.6%) Shares 58,781 (-17.4%) Est. Cost $30.74 Unrealized —

XT ISHARES TR 0.0%

Value $5.852M (-6.2%) Shares 70,825 (-22.6%) Est. Cost $48.85 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.398M (-21.5%) Shares 37,409 (-28.7%) Est. Cost $28.20 Unrealized —

MAT MATTEL INC 0.0%

Value $3.817M (-9.1%) Shares 274,993 (-4.8%) Est. Cost $19.09 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $900K (+73.4%) Shares 11,107 (-10.8%) Est. Cost $60.27 Unrealized —

AIA ISHARES TR 0.0%

Value $2.138M (+21.6%) Shares 15,092 (-8.9%) Est. Cost $66.76 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.78M (+27.1%) Shares 105,211 (-3.7%) Est. Cost $24.03 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $785K (-32.5%) Shares 23,390 (-48.4%) Est. Cost $51.97 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $5.111M (+7.9%) Shares 21,661 (-9.8%) Est. Cost $161.09 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $8.831M (+4.4%) Shares 233,878 (-6.7%) Est. Cost $46.49 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.208M (-23.6%) Shares 80,869 (-3.2%) Est. Cost $14.51 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $203K (-64.7%) Shares 2,965 (-62.9%) Est. Cost $61.49 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.04M (+22.2%) Shares 13,304 (-10.8%) Est. Cost $78.58 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $1.293M (-22.1%) Shares 49,869 (-10.7%) Est. Cost $17.03 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $4.369M (+9.1%) Shares 49,909 (-2.7%) Est. Cost $70.48 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $427K (-46.0%) Shares 19,396 (-42.3%) Est. Cost $23.57 Unrealized —

SLM SLM CORP 0.0%

Value $2.935M (+14.2%) Shares 113,155 (-5.8%) Est. Cost $15.90 Unrealized —

SCZ ISHARES TR 0.0%

Value $45.6M (+0.8%) Shares 554,806 (-3.8%) Est. Cost $56.12 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $1.833M (-16.5%) Shares 60,026 (-12.3%) Est. Cost $31.54 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $5.318M (+7.3%) Shares 93,306 (-1.6%) Est. Cost $60.03 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $253K (-58.8%) Shares 24,512 (-63.2%) Est. Cost $8.96 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.206M (+6.1%) Shares 149,370 (-1.3%) Est. Cost $35.34 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.376M (+35.0%) Shares 30,847 (-8.4%) Est. Cost $30.33 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $6.615M (+5.7%) Shares 65,840 (-1.5%) Est. Cost $98.26 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $2.663M (+15.3%) Shares 87,719 (-10.1%) Est. Cost $24.74 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $228K (-60.6%) Shares 25,644 (-67.9%) Est. Cost $7.26 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.438M (+32.3%) Shares 17,171 (-2.4%) Est. Cost $60.76 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $18.17M (-1.9%) Shares 102,953 (-4.3%) Est. Cost $217.97 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.152M (-13.8%) Shares 29,069 (-5.8%) Est. Cost $43.15 Unrealized —

MSTQ ETF SER SOLUTIONS 0.0%

Value $2.603M (+15.3%) Shares 65,172 (-6.1%) Est. Cost $33.19 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $709K (+94.5%) Shares 18,920 (-6.8%) Est. Cost $11.95 Unrealized —

GMAB GENMAB A/S 0.0%

Value $22.79M (-1.5%) Shares 829,687 (-3.8%) Est. Cost $28.90 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.0%

Value $3.666M (-8.5%) Shares 148,800 (-8.4%) Est. Cost $25.03 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $17.65M (+2.0%) Shares 63,434 (-4.5%) Est. Cost $229.61 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1.074M (+46.4%) Shares 23,783 (-9.6%) Est. Cost $25.60 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $302K (-52.9%) Shares 18,038 (-48.2%) Est. Cost $18.40 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $2.244M (-13.0%) Shares 30,174 (-16.5%) Est. Cost $59.04 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $2.905M (+13.0%) Shares 61,864 (-1.1%) Est. Cost $46.12 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $272K (-55.0%) Shares 10,133 (-60.9%) Est. Cost $23.16 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.836M (-5.4%) Shares 33,488 (-6.6%) Est. Cost $97.95 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $1.744M (-15.9%) Shares 20,854 (-17.9%) Est. Cost $71.62 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.637M (+25.0%) Shares 42,899 (-10.3%) Est. Cost $15.37 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4.746M (-6.5%) Shares 40,452 (-8.6%) Est. Cost $99.01 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $5.029M (-6.1%) Shares 100,596 (-5.5%) Est. Cost $50.53 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value $4.675M (+7.5%) Shares 108,994 (-4.0%) Est. Cost $34.59 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $4.785M (+7.3%) Shares 73,120 (-21.7%) Est. Cost $62.72 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $797K (-28.8%) Shares 42,371 (-31.3%) Est. Cost $18.15 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $441K (-42.0%) Shares 3,464 (-55.1%) Est. Cost $81.21 Unrealized —

POOL POOL CORP 0.0%

Value $40.86M (-0.8%) Shares 190,128 (-6.6%) Est. Cost $285.19 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $7.378M (+4.5%) Shares 288,205 (-3.3%) Est. Cost $22.59 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.98M (+4.1%) Shares 127,757 (-6.3%) Est. Cost $48.34 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $4.615M (+7.3%) Shares 97,113 (-1.2%) Est. Cost $42.01 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $415K (-43.2%) Shares 14,111 (-48.0%) Est. Cost $23.75 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.086M (+40.8%) Shares 64,575 (-8.7%) Est. Cost $8.34 Unrealized —

UPWK UPWORK INC 0.0%

Value $914K (-25.4%) Shares 109,308 (-2.2%) Est. Cost $15.71 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2.07M (+17.6%) Shares 22,312 (-6.9%) Est. Cost $76.52 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $311K (-49.9%) Shares 14,139 (-59.4%) Est. Cost $16.86 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $5.204M (-5.6%) Shares 123,897 (-9.0%) Est. Cost $35.93 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.561M (-4.5%) Shares 55,915 (-17.2%) Est. Cost $111.04 Unrealized —

IYH ISHARES TR 0.0%

Value $7.822M (-3.8%) Shares 116,724 (-11.5%) Est. Cost $88.87 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $3.19M (-8.8%) Shares 908,869 (-6.7%) Est. Cost $1.74 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $3.838M (+8.6%) Shares 72,147 (-2.0%) Est. Cost $40.68 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $3.23M (-8.5%) Shares 125,091 (-14.2%) Est. Cost $24.98 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.298M (-18.7%) Shares 88,755 (-19.4%) Est. Cost $17.50 Unrealized —

IMTB ISHARES TR 0.0%

Value $778K (-27.7%) Shares 17,847 (-27.3%) Est. Cost $44.89 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.195M (-19.9%) Shares 26,035 (-1.2%) Est. Cost $56.63 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.594M (-15.4%) Shares 79,473 (-15.4%) Est. Cost $20.08 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $819K (-26.2%) Shares 24,292 (-28.5%) Est. Cost $32.37 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $20.25M (+1.5%) Shares 286,413 (-8.9%) Est. Cost $103.29 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $6.557M (-4.2%) Shares 293,896 (-3.8%) Est. Cost $21.95 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $319K (-47.3%) Shares 8,340 (-52.6%) Est. Cost $28.47 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $305K (-48.3%) Shares 11,746 (-47.7%) Est. Cost $17.69 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1.709M (+20.0%) Shares 32,636 (-3.8%) Est. Cost $38.68 Unrealized —

PGNY PROGYNY INC 0.0%

Value $1.893M (+17.7%) Shares 65,662 (-30.7%) Est. Cost $37.13 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $1.799M (-13.6%) Shares 55,180 (-11.0%) Est. Cost $29.07 Unrealized —

APG API GROUP CORP 0.0%

Value $31.23M (+0.9%) Shares 737,532 (-3.4%) Est. Cost $27.01 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $5.766M (+5.2%) Shares 48,410 (-5.1%) Est. Cost $93.98 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $851K (-24.8%) Shares 94,001 (-16.8%) Est. Cost $10.73 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $230K (-54.9%) Shares 22,088 (-56.2%) Est. Cost $9.52 Unrealized —

SLQD ISHARES TR 0.0%

Value $10.64M (-2.5%) Shares 211,186 (-2.3%) Est. Cost $50.38 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $2.585M (-9.6%) Shares 12,854 (-12.2%) Est. Cost $243.57 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $684K (-28.6%) Shares 74,484 (-15.8%) Est. Cost $10.91 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.28M (+27.3%) Shares 37,289 (-11.6%) Est. Cost $28.58 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $595K (+85.0%) Shares 37,909 (-2.5%) Est. Cost $15.26 Unrealized —

FTS FORTIS INC 0.0%

Value $8.194M (-3.2%) Shares 143,171 (-5.6%) Est. Cost $36.50 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $2.276M (+13.5%) Shares 176,566 (-7.7%) Est. Cost $16.71 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $47.21M (-0.6%) Shares 897,484 (-1.3%) Est. Cost $52.09 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $3.127M (+9.4%) Shares 60,938 (-6.2%) Est. Cost $38.11 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $248K (-51.8%) Shares 17,527 (-59.9%) Est. Cost $13.79 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $511K (-34.3%) Shares 7,830 (-42.7%) Est. Cost $54.53 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6.996M (+3.9%) Shares 202,196 (-11.5%) Est. Cost $31.70 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $157K (-62.8%) Shares 12,769 (-70.4%) Est. Cost $11.39 Unrealized —

IAC PEOPLE INC 0.0%

Value $2.888M (+10.1%) Shares 62,556 (-4.5%) Est. Cost $79.77 Unrealized —

WBIF ABSOLUTE SHS TR 0.0%

Value $2.537M (+11.5%) Shares 71,060 (-2.4%) Est. Cost $28.86 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $5.899M (+4.6%) Shares 195,594 (-25.8%) Est. Cost $27.86 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.687M (-13.2%) Shares 33,363 (-13.3%) Est. Cost $50.52 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $907K (-22.1%) Shares 68,188 (-21.0%) Est. Cost $15.56 Unrealized —

QDPL PACER FDS TR 0.0%

Value $11.76M (+2.2%) Shares 261,021 (-9.0%) Est. Cost $37.18 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $5.938M (+4.5%) Shares 66,984 (-14.0%) Est. Cost $64.41 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.174M (+27.0%) Shares 96,383 (-2.3%) Est. Cost $9.37 Unrealized —

RXO RXO INC 0.0%

Value $688K (+56.8%) Shares 24,946 (-16.9%) Est. Cost $21.29 Unrealized —

EEMS ISHARES INC 0.0%

Value $4.086M (+6.5%) Shares 53,845 (-3.0%) Est. Cost $53.96 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $174K (-58.7%) Shares 14,335 (-60.9%) Est. Cost $12.01 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $2.975M (+8.9%) Shares 121,372 (-7.1%) Est. Cost $16.00 Unrealized —

ALV AUTOLIV INC 0.0%

Value $3.903M (+6.6%) Shares 33,600 (-3.5%) Est. Cost $107.37 Unrealized —

VVX V2X INC 0.0%

Value $7.965M (-3.0%) Shares 106,823 (-10.8%) Est. Cost $54.40 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.443M (-14.4%) Shares 23,536 (-35.1%) Est. Cost $58.23 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.111M (+27.9%) Shares 42,448 (-7.5%) Est. Cost $23.95 Unrealized —

ITT ITT INC 0.0%

Value $24M (-1.0%) Shares 121,384 (-4.6%) Est. Cost $112.62 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $466K (-34.2%) Shares 13,718 (-42.1%) Est. Cost $28.43 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.488M (-4.2%) Shares 255,753 (-6.5%) Est. Cost $16.34 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $1.026M (-19.0%) Shares 28,856 (-23.7%) Est. Cost $29.45 Unrealized —

NTGR NETGEAR INC 0.0%

Value $772K (-23.8%) Shares 33,073 (-28.7%) Est. Cost $24.78 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $1.479M (+19.3%) Shares 66,583 (-2.6%) Est. Cost $17.12 Unrealized —

UCIB UBS AG LONDON BRANCH 0.0%

Value $6.737M (-3.4%) Shares 206,905 (-2.2%) Est. Cost $21.73 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.352M (+3.3%) Shares 163,293 (-3.8%) Est. Cost $36.65 Unrealized —

SRVR PACER FDS TR 0.0%

Value $1.278M (-15.7%) Shares 40,218 (-17.1%) Est. Cost $32.14 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $4.728M (-4.8%) Shares 92,083 (-4.9%) Est. Cost $51.39 Unrealized —

ASH ASHLAND INC 0.0%

Value $2.166M (+12.1%) Shares 32,874 (-5.3%) Est. Cost $71.84 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $512K (-31.3%) Shares 10,874 (-28.7%) Est. Cost $44.81 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K (-52.3%) Shares 3,202 (-58.4%) Est. Cost $54.18 Unrealized —

EPU ISHARES TR 0.0%

Value $203K (-53.4%) Shares 2,435 (-55.0%) Est. Cost $61.50 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $3.561M (+7.0%) Shares 62,019 (-5.9%) Est. Cost $35.30 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $427K (-35.1%) Shares 11,055 (-35.1%) Est. Cost $39.39 Unrealized —

MEG ONTERRIS INC 0.0%

Value $251K (-47.9%) Shares 12,404 (-43.5%) Est. Cost $43.33 Unrealized —

SMDV PROSHARES TR 0.0%

Value $3.166M (+7.8%) Shares 41,104 (-3.8%) Est. Cost $65.03 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $638K (+55.6%) Shares 19,116 (-2.4%) Est. Cost $64.95 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $247K (-48.0%) Shares 2,731 (-47.7%) Est. Cost $90.02 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $973K (-18.9%) Shares 5,885 (-27.1%) Est. Cost $97.32 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $327K (-40.9%) Shares 10,385 (-44.5%) Est. Cost $29.41 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $511K (-30.4%) Shares 129,051 (-30.0%) Est. Cost $4.27 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $444K (-33.2%) Shares 17,839 (-33.2%) Est. Cost $24.87 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.363M (+19.2%) Shares 17,385 (-4.9%) Est. Cost $52.74 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.19M (-15.6%) Shares 74,985 (-5.0%) Est. Cost $14.27 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $22.99M (+0.9%) Shares 934,265 (-1.8%) Est. Cost $21.64 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $6.565M (+3.4%) Shares 137,310 (-7.0%) Est. Cost $41.57 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.98M (+12.0%) Shares 23,112 (-1.0%) Est. Cost $59.95 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $540K (-28.1%) Shares 10,040 (-31.2%) Est. Cost $56.50 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $3.22M (+7.0%) Shares 61,070 (-2.5%) Est. Cost $43.14 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2.199M (-8.7%) Shares 96,065 (-9.8%) Est. Cost $19.78 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $2.662M (-7.3%) Shares 33,848 (-14.2%) Est. Cost $93.78 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $2.885M (-6.7%) Shares 61,601 (-6.4%) Est. Cost $47.35 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $16.93M (+1.2%) Shares 276,179 (-4.5%) Est. Cost $42.40 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $380K (-35.2%) Shares 10,467 (-35.0%) Est. Cost $36.45 Unrealized —

IBCA ISHARES TR 0.0%

Value $1.922M (-9.7%) Shares 75,050 (-9.6%) Est. Cost $25.89 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $11.57M (-1.7%) Shares 251,301 (-8.1%) Est. Cost $39.50 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.315M (-13.4%) Shares 55,157 (-10.8%) Est. Cost $33.45 Unrealized —

IWL ISHARES TR 0.0%

Value $2.03M (-9.1%) Shares 10,978 (-21.1%) Est. Cost $131.24 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $583K (-25.7%) Shares 21,265 (-29.7%) Est. Cost $41.96 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $825K (-19.5%) Shares 24,452 (-21.9%) Est. Cost $31.83 Unrealized —

MCO MOODYS CORP 0.0%

Value $187M (+0.1%) Shares 412,231 (-3.6%) Est. Cost $387.94 Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value $3.758M (+5.6%) Shares 145,367 (-3.8%) Est. Cost $24.42 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.729M (+13.0%) Shares 23,702 (-2.3%) Est. Cost $56.65 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.861M (+5.4%) Shares 82,649 (-2.5%) Est. Cost $58.36 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.277M (-13.4%) Shares 35,907 (-19.1%) Est. Cost $37.94 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $4.15M (-4.5%) Shares 52,992 (-9.3%) Est. Cost $64.87 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.319M (-12.9%) Shares 50,304 (-2.1%) Est. Cost $17.61 Unrealized —

CRTC DBX ETF TR 0.0%

Value $2.996M (+6.9%) Shares 76,839 (-2.8%) Est. Cost $30.44 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $1.259M (-13.3%) Shares 193,730 (-13.5%) Est. Cost $6.85 Unrealized —

TPG TPG INC 0.0%

Value $226K (-45.8%) Shares 5,571 (-45.8%) Est. Cost $52.40 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $1.666M (+12.9%) Shares 21,418 (-1.2%) Est. Cost $58.97 Unrealized —

IYLD ISHARES TR 0.0%

Value $263K (-41.8%) Shares 11,890 (-42.9%) Est. Cost $20.26 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $8.353M (-2.2%) Shares 224,109 (-12.6%) Est. Cost $29.85 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.015M (+4.9%) Shares 90,745 (-1.2%) Est. Cost $36.50 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $2.51M (+8.0%) Shares 46,808 (-1.6%) Est. Cost $46.07 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $659K (+39.3%) Shares 45,196 (-29.1%) Est. Cost $15.06 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $1.732M (-9.7%) Shares 63,090 (-12.7%) Est. Cost $26.54 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $506K (+57.6%) Shares 3,377 (-18.2%) Est. Cost $60.24 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.651M (-6.5%) Shares 90,587 (-7.9%) Est. Cost $27.49 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $1.444M (+14.5%) Shares 36,479 (-4.2%) Est. Cost $26.25 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $5.441M (+3.5%) Shares 113,908 (-3.3%) Est. Cost $38.50 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $1.871M (-8.8%) Shares 154,756 (-17.4%) Est. Cost $10.75 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $330K (-35.3%) Shares 18,195 (-44.0%) Est. Cost $27.33 Unrealized —

IBHH ISHARES TR 0.0%

Value $281K (-38.9%) Shares 11,965 (-39.0%) Est. Cost $23.57 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $226K (-43.9%) Shares 20,012 (-40.3%) Est. Cost $10.02 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $2.289M (-7.2%) Shares 29,538 (-8.9%) Est. Cost $32.28 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2.531M (+7.5%) Shares 262,557 (-2.1%) Est. Cost $9.06 Unrealized —

IAI ISHARES TR 0.0%

Value $4.094M (+4.4%) Shares 23,348 (-2.2%) Est. Cost $131.71 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $630K (-21.5%) Shares 15,011 (-11.8%) Est. Cost $50.64 Unrealized —

FBUF FIDELITY GREENWOOD STREET TR 0.0%

Value $324K (-34.7%) Shares 10,027 (-39.1%) Est. Cost $30.89 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $547K (-23.9%) Shares 8,428 (-14.0%) Est. Cost $64.46 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.6M (+7.0%) Shares 40,447 (-2.7%) Est. Cost $51.24 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $13.49M (-1.2%) Shares 489,588 (-4.2%) Est. Cost $26.63 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $1.399M (-10.7%) Shares 4,179 (-14.0%) Est. Cost $186.22 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $334K (-33.3%) Shares 6,794 (-35.8%) Est. Cost $49.33 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $3.366M (-4.7%) Shares 103,562 (-11.2%) Est. Cost $35.54 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $4.785M (+3.5%) Shares 131,169 (-4.5%) Est. Cost $28.04 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $791K (-17.1%) Shares 29,454 (-34.6%) Est. Cost $24.78 Unrealized —

GMOV GMO ETF TRUST 0.0%

Value $1.977M (-7.6%) Shares 66,397 (-12.8%) Est. Cost $27.37 Unrealized —

AFYA AFYA LTD 0.0%

Value $602K (-21.1%) Shares 40,564 (-21.0%) Est. Cost $14.67 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $924K (+20.8%) Shares 7,993 (-32.6%) Est. Cost $58.56 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $3.298M (-4.6%) Shares 78,660 (-3.6%) Est. Cost $36.12 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $14.11M (+1.1%) Shares 277,622 (-1.3%) Est. Cost $44.31 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $6.456M (+2.5%) Shares 198,819 (-12.5%) Est. Cost $23.34 Unrealized —

SII SPROTT INC 0.0%

Value $443K (-26.1%) Shares 3,936 (-6.4%) Est. Cost $78.82 Unrealized —

RLI RLI CORP 0.0%

Value $12.79M (+1.2%) Shares 216,603 (-2.2%) Est. Cost $63.94 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $907K (+20.7%) Shares 13,941 (-1.0%) Est. Cost $62.83 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $623K (-19.9%) Shares 12,712 (-19.1%) Est. Cost $49.68 Unrealized —

IBDY ISHARES TR 0.0%

Value $3.311M (-4.5%) Shares 128,608 (-4.1%) Est. Cost $25.77 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $9.842M (-1.5%) Shares 284,624 (-8.4%) Est. Cost $25.38 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $8.293M (-1.8%) Shares 175,148 (-22.3%) Est. Cost $41.52 Unrealized —

FNB F N B CORP 0.0%

Value $3.317M (+4.8%) Shares 173,864 (-8.2%) Est. Cost $11.77 Unrealized —

INDY ISHARES TR 0.0%

Value $403K (-27.3%) Shares 9,268 (-29.4%) Est. Cost $46.05 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $5.002M (+3.1%) Shares 236,737 (-8.1%) Est. Cost $15.75 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $6.2M (+2.5%) Shares 23,789 (-31.0%) Est. Cost $47.46 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $2.163M (-6.4%) Shares 623,442 (-1.6%) Est. Cost $3.61 Unrealized —

THRM GENTHERM INC 0.0%

Value $869K (+20.5%) Shares 25,490 (-1.9%) Est. Cost $60.23 Unrealized —

IAT ISHARES TR 0.0%

Value $1.286M (+13.0%) Shares 20,678 (-2.2%) Est. Cost $46.74 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $586K (+33.4%) Shares 5,229 (-28.9%) Est. Cost $39.01 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K (-36.9%) Shares 7,115 (-39.0%) Est. Cost $32.23 Unrealized —

INMD INMODE LTD 0.0%

Value $300K (-32.5%) Shares 20,545 (-36.8%) Est. Cost $23.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $45.68M (+0.3%) Shares 651,960 (-14.1%) Est. Cost $38.76 Unrealized —

FUSI AMERICAN CENTY ETF TR 0.0%

Value $2.418M (-5.6%) Shares 47,759 (-6.1%) Est. Cost $50.73 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $3.084M (+4.9%) Shares 73,269 (-2.0%) Est. Cost $34.65 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $471K (-23.1%) Shares 99,506 (-16.0%) Est. Cost $6.02 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $448K (-24.0%) Shares 5,457 (-24.4%) Est. Cost $57.63 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6.208M (-2.2%) Shares 79,800 (-14.2%) Est. Cost $170.63 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.798M (+5.3%) Shares 48,239 (-9.3%) Est. Cost $45.37 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $1.485M (+10.5%) Shares 27,226 (-3.5%) Est. Cost $36.33 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $2.328M (-5.6%) Shares 85,056 (-4.8%) Est. Cost $26.81 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $478K (-22.1%) Shares 46,215 (-6.8%) Est. Cost $13.44 Unrealized —

IBDZ ISHARES TR 0.0%

Value $2.071M (-6.2%) Shares 79,505 (-6.1%) Est. Cost $25.77 Unrealized —

MHO M/I HOMES INC 0.0%

Value $734K (+22.7%) Shares 4,568 (-6.6%) Est. Cost $137.90 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $286K (-32.1%) Shares 35,648 (-1.3%) Est. Cost $7.73 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $2.009M (-6.3%) Shares 82,012 (-27.9%) Est. Cost $19.93 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $286K (+86.7%) Shares 15,936 (-2.1%) Est. Cost $11.82 Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $472K (+39.1%) Shares 4,470 (-10.2%) Est. Cost $41.90 Unrealized —

ASCI ABRDN FDS 0.0%

Value $2.047M (+6.9%) Shares 55,842 (-3.2%) Est. Cost $34.49 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $574K (+29.7%) Shares 28,055 (-8.3%) Est. Cost $19.52 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $487K (-21.3%) Shares 15,678 (-13.1%) Est. Cost $30.89 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $996K (-11.7%) Shares 113,788 (-7.8%) Est. Cost $17.62 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.321M (-5.4%) Shares 615,648 (-8.1%) Est. Cost $4.48 Unrealized —

XAIX DBX ETF TR 0.0%

Value $500K (+35.2%) Shares 8,695 (-6.3%) Est. Cost $40.27 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $466K (+38.7%) Shares 65,825 (-8.1%) Est. Cost $6.31 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $334K (-28.0%) Shares 23,822 (-13.2%) Est. Cost $16.38 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $520K (+31.6%) Shares 53,760 (-6.6%) Est. Cost $27.54 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.586M (+2.8%) Shares 174,031 (-1.0%) Est. Cost $26.01 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.135M (-5.5%) Shares 51,556 (-11.7%) Est. Cost $36.16 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.797M (-4.2%) Shares 258,033 (-16.1%) Est. Cost $27.20 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $4.105M (-2.9%) Shares 475,621 (-2.5%) Est. Cost $8.71 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $4.021M (-2.9%) Shares 23,829 (-19.6%) Est. Cost $98.86 Unrealized —

KEY KEYCORP 0.0%

Value $6.576M (+1.9%) Shares 285,315 (-11.4%) Est. Cost $13.42 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $9.869M (+1.2%) Shares 85,813 (-16.6%) Est. Cost $37.71 Unrealized —

VEON VEON LTD 0.0%

Value $1.508M (+8.7%) Shares 28,882 (-3.6%) Est. Cost $53.73 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $563K (-17.4%) Shares 22,391 (-3.3%) Est. Cost $31.94 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $92,231 (-56.2%) Shares 12,863 (-52.6%) Est. Cost $10.00 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $421K (-21.8%) Shares 18,831 (-24.7%) Est. Cost $21.48 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.084M (-5.3%) Shares 25,115 (-11.9%) Est. Cost $46.19 Unrealized —

SSRM SSR MINING IN 0.0%

Value $912K (-11.3%) Shares 32,240 (-7.8%) Est. Cost $20.84 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $543K (-17.6%) Shares 11,892 (-17.8%) Est. Cost $38.67 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $242K (-32.3%) Shares 11,999 (-34.3%) Est. Cost $25.81 Unrealized —

IHE ISHARES TR 0.0%

Value $571K (-16.8%) Shares 5,770 (-27.2%) Est. Cost $155.40 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $710K (-13.9%) Shares 21,363 (-36.1%) Est. Cost $22.99 Unrealized —

PII POLARIS INC 0.0%

Value $675K (+20.2%) Shares 9,858 (-4.2%) Est. Cost $54.79 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $6.831M (-1.6%) Shares 187,252 (-2.0%) Est. Cost $33.12 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $497K (-18.5%) Shares 5,366 (-16.2%) Est. Cost $80.80 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $126K (-47.3%) Shares 15,255 (-57.4%) Est. Cost $3.86 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.225M (-8.4%) Shares 64,081 (-7.7%) Est. Cost $19.82 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.222M (-2.6%) Shares 124,976 (-9.9%) Est. Cost $24.68 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $734K (+17.9%) Shares 7,883 (-11.2%) Est. Cost $53.19 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.795M (+4.2%) Shares 40,028 (-7.8%) Est. Cost $46.17 Unrealized —

GRAL GRAIL INC 0.0%

Value $576K (+23.9%) Shares 8,443 (-6.2%) Est. Cost $51.36 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.202M (-8.4%) Shares 13,571 (-7.1%) Est. Cost $75.17 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $307K (-26.5%) Shares 5,959 (-41.4%) Est. Cost $44.38 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $924K (-10.6%) Shares 50,037 (-19.7%) Est. Cost $15.75 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $10.53M (-1.0%) Shares 368,688 (-6.6%) Est. Cost $21.26 Unrealized —

PL PLANET LABS PBC 0.0%

Value $457K (-19.3%) Shares 13,785 (-31.9%) Est. Cost $24.28 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $602K (-15.3%) Shares 69,791 (-26.0%) Est. Cost $7.27 Unrealized —

ATRC ATRICURE INC 0.0%

Value $1.543M (-6.6%) Shares 55,141 (-4.7%) Est. Cost $47.84 Unrealized —

XCLR GLOBAL X FDS 0.0%

Value $245K (-30.6%) Shares 8,919 (-35.6%) Est. Cost $27.58 Unrealized —

GBF ISHARES TR 0.0%

Value $1.041M (-9.4%) Shares 10,024 (-9.1%) Est. Cost $103.16 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $489K (-18.0%) Shares 57,891 (-3.6%) Est. Cost $9.67 Unrealized —

ARHS ARHAUS INC 0.0%

Value $120K (-47.1%) Shares 14,263 (-57.4%) Est. Cost $10.10 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $830K (+14.8%) Shares 31,820 (-6.0%) Est. Cost $19.75 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $293K (+56.7%) Shares 10,218 (-28.2%) Est. Cost $14.40 Unrealized —

AN AUTONATION INC 0.0%

Value $1.434M (-6.9%) Shares 7,720 (-2.1%) Est. Cost $148.27 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $307K (-25.6%) Shares 5,337 (-9.8%) Est. Cost $84.01 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.185M (-8.2%) Shares 42,015 (-14.5%) Est. Cost $17.53 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $866K (-10.8%) Shares 11,362 (-5.5%) Est. Cost $56.69 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $5.905M (+1.8%) Shares 111,361 (-7.9%) Est. Cost $41.13 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $313K (-25.0%) Shares 4,588 (-28.8%) Est. Cost $66.88 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.102M (-8.6%) Shares 40,015 (-13.2%) Est. Cost $21.04 Unrealized —

DEEF DBX ETF TR 0.0%

Value $12.83M (-0.8%) Shares 332,128 (-3.0%) Est. Cost $29.67 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $1.693M (-5.8%) Shares 49,733 (-11.0%) Est. Cost $27.31 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $138K (-42.4%) Shares 24,849 (-46.6%) Est. Cost $9.00 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1.144M (-8.2%) Shares 28,296 (-8.0%) Est. Cost $40.21 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $313K (-24.5%) Shares 4,736 (-54.4%) Est. Cost $32.59 Unrealized —

NPFI NUSHARES ETF TR 0.0%

Value $703K (-12.6%) Shares 26,879 (-13.9%) Est. Cost $26.07 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $641K (-13.3%) Shares 19,888 (-20.9%) Est. Cost $28.57 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $425K (+29.8%) Shares 17,239 (-2.3%) Est. Cost $14.86 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $865K (-10.1%) Shares 19,796 (-1.0%) Est. Cost $28.44 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.06M (-4.5%) Shares 78,497 (-13.6%) Est. Cost $21.15 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K (+24.1%) Shares 6,729 (-2.8%) Est. Cost $49.91 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $209K (-30.9%) Shares 3,325 (-17.1%) Est. Cost $27.76 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $718K (+15.0%) Shares 8,804 (-2.5%) Est. Cost $60.20 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.016M (+10.1%) Shares 20,165 (-1.6%) Est. Cost $40.89 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $158K (-36.9%) Shares 91,578 (-32.6%) Est. Cost $2.60 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $3.116M (-2.9%) Shares 60,588 (-2.8%) Est. Cost $51.73 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $679K (+15.5%) Shares 49,493 (-10.2%) Est. Cost $17.29 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $11.38M (-0.8%) Shares 341,061 (-5.4%) Est. Cost $25.62 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.817M (-4.7%) Shares 73,175 (-4.4%) Est. Cost $24.28 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $205K (-30.5%) Shares 3,789 (-36.1%) Est. Cost $43.38 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3.822M (-2.3%) Shares 70,081 (-14.7%) Est. Cost $60.37 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $372K (-19.1%) Shares 11,863 (-20.0%) Est. Cost $59.92 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $501K (+20.9%) Shares 14,435 (-3.0%) Est. Cost $23.31 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $918K (+10.4%) Shares 18,982 (-3.7%) Est. Cost $42.07 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $771K (-10.0%) Shares 5,877 (-20.6%) Est. Cost $115.71 Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $556K (+18.1%) Shares 8,938 (-3.2%) Est. Cost $50.60 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $311K (-21.4%) Shares 9,270 (-7.4%) Est. Cost $28.80 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $928K (+10.0%) Shares 15,714 (-2.9%) Est. Cost $52.15 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $609K (+16.0%) Shares 40,120 (-3.7%) Est. Cost $12.59 Unrealized —

EMCS DBX ETF TR 0.0%

Value $433K (+23.6%) Shares 9,231 (-2.1%) Est. Cost $29.43 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.987M (-4.0%) Shares 189,182 (-6.9%) Est. Cost $13.79 Unrealized —

IHAK ISHARES TR 0.0%

Value $451K (+22.3%) Shares 7,423 (-12.1%) Est. Cost $50.70 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $2.394M (-3.3%) Shares 130,749 (-37.6%) Est. Cost $28.70 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.027M (+8.7%) Shares 48,193 (-22.7%) Est. Cost $43.54 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $347K (+30.9%) Shares 9,582 (-10.8%) Est. Cost $11.55 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $307K (+36.1%) Shares 21,122 (-26.3%) Est. Cost $7.07 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $478K (+20.5%) Shares 5,633 (-2.5%) Est. Cost $62.28 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $307K (-20.9%) Shares 8,522 (-31.2%) Est. Cost $31.33 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $820K (-8.9%) Shares 11,164 (-1.7%) Est. Cost $135.98 Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.382M (+6.1%) Shares 44,787 (-9.5%) Est. Cost $24.31 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $711K (+12.5%) Shares 15,400 (-1.6%) Est. Cost $37.38 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $638K (+14.1%) Shares 3,627 (-1.5%) Est. Cost $113.80 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $651K (+13.6%) Shares 9,696 (-1.2%) Est. Cost $43.13 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.398M (-5.3%) Shares 56,381 (-6.8%) Est. Cost $19.04 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $469K (+19.7%) Shares 11,346 (-1.1%) Est. Cost $26.10 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $629K (-10.9%) Shares 9,213 (-15.1%) Est. Cost $52.65 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.429M (+5.7%) Shares 20,666 (-2.2%) Est. Cost $56.08 Unrealized —

LZB LA Z BOY INC 0.0%

Value $563K (+15.4%) Shares 14,021 (-7.6%) Est. Cost $35.16 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $258K (-22.6%) Shares 6,961 (-23.0%) Est. Cost $32.07 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $206K (+56.2%) Shares 13,477 (-2.2%) Est. Cost $6.99 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $97,477 (-43.1%) Shares 10,904 (-40.4%) Est. Cost $6.45 Unrealized —

EWI ISHARES INC 0.0%

Value $350K (-17.4%) Shares 5,905 (-25.5%) Est. Cost $40.35 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $161K (-31.4%) Shares 16,902 (-20.8%) Est. Cost $12.93 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $288K (+34.0%) Shares 31,443 (-3.8%) Est. Cost $7.84 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $682K (+12.0%) Shares 14,623 (-1.3%) Est. Cost $38.33 Unrealized —

SDFI AB ACTIVE ETFS INC 0.0%

Value $390K (-15.6%) Shares 10,981 (-15.4%) Est. Cost $35.67 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $26.12M (+0.3%) Shares 291,864 (-7.7%) Est. Cost $134.85 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $714K (-8.9%) Shares 10,223 (-6.1%) Est. Cost $40.79 Unrealized —

USRT ISHARES TR 0.0%

Value $10.3M (+0.7%) Shares 155,021 (-10.3%) Est. Cost $57.78 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $398K (+21.0%) Shares 3,381 (-16.6%) Est. Cost $97.09 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $198K (+52.2%) Shares 16,693 (-4.7%) Est. Cost $7.42 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $706K (+10.6%) Shares 21,991 (-1.6%) Est. Cost $29.32 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.154M (+3.2%) Shares 41,097 (-7.0%) Est. Cost $44.76 Unrealized —

AOM ISHARES TR 0.0%

Value $3.754M (-1.8%) Shares 75,237 (-6.7%) Est. Cost $44.00 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $651K (+11.5%) Shares 12,440 (-12.4%) Est. Cost $65.24 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $807K (+9.1%) Shares 34,138 (-2.4%) Est. Cost $16.79 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.44M (-4.4%) Shares 68,165 (-4.9%) Est. Cost $21.28 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $160K (-29.2%) Shares 32,767 (-4.1%) Est. Cost $3.23 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $4.56M (-1.4%) Shares 161,457 (-33.4%) Est. Cost $23.31 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $326K (+25.3%) Shares 11,132 (-2.7%) Est. Cost $38.64 Unrealized —

FRWD NOMURA ETF TR 0.0%

Value $783K (+9.2%) Shares 23,197 (-26.5%) Est. Cost $22.71 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $410K (+18.8%) Shares 5,086 (-2.6%) Est. Cost $58.76 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $347K (+22.7%) Shares 7,922 (-2.4%) Est. Cost $34.90 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $3.082M (+2.1%) Shares 391,171 (-2.3%) Est. Cost $7.72 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $3.634M (+1.8%) Shares 78,344 (-14.9%) Est. Cost $41.63 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $2.172M (+3.0%) Shares 52,559 (-3.6%) Est. Cost $34.32 Unrealized —

JMID JANUS DETROIT STR TR 0.0%

Value $702K (-8.2%) Shares 22,123 (-18.6%) Est. Cost $26.47 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $97,973 (-38.8%) Shares 12,658 (-26.7%) Est. Cost $30.53 Unrealized —

VERX VERTEX INC 0.0%

Value $758K (-7.5%) Shares 66,064 (-4.2%) Est. Cost $27.98 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $1.455M (-4.0%) Shares 34,451 (-9.7%) Est. Cost $36.23 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $6.291M (+1.0%) Shares 214,730 (-5.5%) Est. Cost $26.68 Unrealized —

AGZ ISHARES TR 0.0%

Value $2.134M (-2.8%) Shares 19,532 (-2.4%) Est. Cost $109.18 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $6.804M (+0.9%) Shares 89,763 (-7.4%) Est. Cost $60.53 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $197K (-23.3%) Shares 140,870 (-7.4%) Est. Cost $1.82 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $251K (+31.1%) Shares 21,264 (-27.1%) Est. Cost $6.63 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $3.581M (-1.6%) Shares 183,060 (-1.7%) Est. Cost $22.11 Unrealized —

KBH KB HOME 0.0%

Value $363K (+19.6%) Shares 5,795 (-1.1%) Est. Cost $50.47 Unrealized —

BCSM BARON ETF TR 0.0%

Value $592K (+11.1%) Shares 23,754 (-3.8%) Est. Cost $21.58 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $366K (-13.6%) Shares 38,648 (-26.0%) Est. Cost $7.43 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $342K (+20.3%) Shares 42,326 (-2.2%) Est. Cost $10.80 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.369M (+2.5%) Shares 57,663 (-6.4%) Est. Cost $34.22 Unrealized —

DX DYNEX CAP INC 0.0%

Value $362K (-13.6%) Shares 27,630 (-15.9%) Est. Cost $12.76 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $56.75M (-0.1%) Shares 1,669,067 (-5.9%) Est. Cost $58.30 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $332K (+20.5%) Shares 7,119 (-25.8%) Est. Cost $33.58 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.145M (-1.8%) Shares 90,273 (-13.7%) Est. Cost $26.51 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $783K (+7.7%) Shares 25,514 (-10.9%) Est. Cost $68.60 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $248K (+29.2%) Shares 11,132 (-28.2%) Est. Cost $12.09 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $536K (-9.4%) Shares 14,280 (-17.1%) Est. Cost $29.01 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $399K (-12.2%) Shares 22,098 (-42.8%) Est. Cost $16.54 Unrealized —

KDK KODIAK AI INC. 0.0%

Value $111K (-33.1%) Shares 21,920 (-8.7%) Est. Cost $8.95 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.097M (-4.8%) Shares 80,046 (-4.4%) Est. Cost $15.88 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $343K (+19.1%) Shares 3,994 (-1.3%) Est. Cost $47.15 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $498K (-9.8%) Shares 24,828 (-7.7%) Est. Cost $24.14 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $681K (+8.6%) Shares 8,228 (-3.2%) Est. Cost $67.78 Unrealized —

DBEU DBX ETF TR 0.0%

Value $643K (+9.1%) Shares 11,918 (-1.5%) Est. Cost $42.02 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $515K (+11.5%) Shares 8,614 (-8.6%) Est. Cost $52.62 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $244K (-17.8%) Shares 5,413 (-26.3%) Est. Cost $38.05 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $348K (-13.2%) Shares 16,247 (-3.1%) Est. Cost $23.89 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $80.89M (-0.1%) Shares 373,445 (-9.8%) Est. Cost $171.36 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $1.929M (+2.8%) Shares 46,048 (-16.0%) Est. Cost $24.66 Unrealized —

IBHG ISHARES TR 0.0%

Value $223K (-18.9%) Shares 10,113 (-18.7%) Est. Cost $22.13 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $425K (+13.9%) Shares 7,076 (-2.1%) Est. Cost $36.59 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $2.854M (-1.8%) Shares 69,414 (-8.6%) Est. Cost $35.81 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $481K (+12.0%) Shares 20,897 (-7.9%) Est. Cost $18.86 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.082M (-4.5%) Shares 9,986 (-34.0%) Est. Cost $55.19 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $513K (-9.0%) Shares 45,520 (-11.1%) Est. Cost $12.20 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $361K (+16.3%) Shares 9,243 (-5.9%) Est. Cost $37.52 Unrealized —

EXI ISHARES TR 0.0%

Value $1.14M (-4.2%) Shares 5,688 (-13.5%) Est. Cost $138.08 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $291K (-14.7%) Shares 28,286 (-31.1%) Est. Cost $11.16 Unrealized —

GEO GEO GROUP INC 0.0%

Value $295K (+20.5%) Shares 9,976 (-31.4%) Est. Cost $16.02 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $564K (+9.7%) Shares 18,762 (-1.6%) Est. Cost $27.48 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $609K (+8.9%) Shares 12,327 (-6.1%) Est. Cost $38.44 Unrealized —

CRUX COLUMBIA ETF TR I 0.0%

Value $293K (-14.1%) Shares 9,765 (-13.9%) Est. Cost $30.05 Unrealized —

SVRA SAVARA INC 0.0%

Value $532K (+9.7%) Shares 86,288 (-2.7%) Est. Cost $5.69 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $1.221M (+4.0%) Shares 26,858 (-2.4%) Est. Cost $39.65 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $130K (-26.4%) Shares 11,442 (-24.6%) Est. Cost $20.96 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $372K (+14.1%) Shares 24,506 (-4.5%) Est. Cost $11.52 Unrealized —

DXCM DEXCOM INC 0.0%

Value $51.17M (-0.1%) Shares 759,743 (-6.8%) Est. Cost $85.72 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $3.505M (-1.3%) Shares 72,271 (-13.2%) Est. Cost $75.07 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $1.109M (-4.0%) Shares 180,248 (-6.2%) Est. Cost $6.70 Unrealized —

GSGO GOLDMAN SACHS ETF TR 0.0%

Value $328K (+16.2%) Shares 7,283 (-5.7%) Est. Cost $40.16 Unrealized —

EWP ISHARES INC 0.0%

Value $806K (+5.9%) Shares 13,564 (-3.1%) Est. Cost $45.16 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $365K (-11.0%) Shares 36,685 (-12.6%) Est. Cost $6.74 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $264K (-14.6%) Shares 10,942 (-10.2%) Est. Cost $32.06 Unrealized —

LODI ETF SER SOLUTIONS 0.0%

Value $436K (-9.4%) Shares 17,307 (-9.3%) Est. Cost $25.08 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $697K (+6.8%) Shares 18,857 (-11.9%) Est. Cost $13.00 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $5.811M (+0.8%) Shares 54,090 (-4.9%) Est. Cost $53.05 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $199M (+0.0%) Shares 840,273 (-1.7%) Est. Cost $200.70 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $1.396M (+3.2%) Shares 97,982 (-6.3%) Est. Cost $14.93 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.874M (-2.3%) Shares 21,135 (-4.2%) Est. Cost $74.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $990K (-4.2%) Shares 29,815 (-12.8%) Est. Cost $36.16 Unrealized —

EQL ALPS ETF TR 0.0%

Value $1.066M (-3.9%) Shares 21,130 (-9.4%) Est. Cost $64.87 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $246K (+20.8%) Shares 4,252 (-9.5%) Est. Cost $45.22 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $209K (-16.7%) Shares 11,490 (-17.1%) Est. Cost $18.98 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $868K (+5.0%) Shares 22,058 (-3.8%) Est. Cost $29.50 Unrealized —

SHYL DBX ETF TR 0.0%

Value $1.243M (-3.2%) Shares 27,971 (-3.3%) Est. Cost $45.37 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.183M (+3.6%) Shares 14,786 (-16.6%) Est. Cost $63.53 Unrealized —

SNAP SNAP INC 0.0%

Value $79,421 (-33.3%) Shares 17,888 (-30.9%) Est. Cost $18.48 Unrealized —

DNOW DNOW INC 0.0%

Value $175K (-18.3%) Shares 13,485 (-24.9%) Est. Cost $14.90 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.053M (-3.5%) Shares 47,106 (-3.4%) Est. Cost $22.03 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $297K (+14.9%) Shares 11,901 (-1.2%) Est. Cost $21.43 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K (-11.2%) Shares 8,257 (-18.3%) Est. Cost $33.63 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $418K (-8.3%) Shares 29,533 (-10.2%) Est. Cost $15.73 Unrealized —

UXI PROSHARES TR 0.0%

Value $487K (+8.4%) Shares 7,651 (-15.9%) Est. Cost $43.16 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $243K (-13.4%) Shares 6,439 (-3.3%) Est. Cost $49.58 Unrealized —

AOK ISHARES TR 0.0%

Value $523K (-6.7%) Shares 12,619 (-10.3%) Est. Cost $40.01 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $1.261M (-2.9%) Shares 115,124 (-14.5%) Est. Cost $17.50 Unrealized —

SMMV ISHARES TR 0.0%

Value $1.92M (-1.9%) Shares 41,711 (-7.1%) Est. Cost $34.16 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $313K (+13.6%) Shares 6,980 (-2.1%) Est. Cost $30.90 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $230K (-14.0%) Shares 20,895 (-17.1%) Est. Cost $10.56 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.0%

Value $312K (+13.6%) Shares 6,909 (-1.7%) Est. Cost $40.46 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $142K (+34.5%) Shares 30,139 (-5.8%) Est. Cost $3.82 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.504M (-1.4%) Shares 76,622 (-2.5%) Est. Cost $27.79 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $360K (+10.8%) Shares 5,328 (-8.9%) Est. Cost $38.98 Unrealized —

GPGI GPGI INC 0.0%

Value $217K (-13.9%) Shares 13,670 (-7.1%) Est. Cost $19.95 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $11.85M (-0.3%) Shares 85,109 (-4.7%) Est. Cost $174.39 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $497K (-6.5%) Shares 29,514 (-4.8%) Est. Cost $17.86 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $490K (+7.5%) Shares 6,322 (-1.0%) Est. Cost $58.41 Unrealized —

VFC V F CORP 0.0%

Value $333K (-9.3%) Shares 19,967 (-7.6%) Est. Cost $25.10 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $136K (-20.0%) Shares 13,477 (-36.5%) Est. Cost $16.09 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $447K (+8.2%) Shares 12,057 (-1.4%) Est. Cost $29.78 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.44M (-1.4%) Shares 105,968 (-1.4%) Est. Cost $22.89 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $211K (-13.4%) Shares 24,171 (-2.0%) Est. Cost $6.78 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $941K (-3.3%) Shares 46,787 (-5.1%) Est. Cost $20.32 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.706M (+1.9%) Shares 249,729 (-1.2%) Est. Cost $4.97 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $809K (+4.1%) Shares 4,650 (-9.5%) Est. Cost $48.73 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $1.275M (-2.4%) Shares 45,532 (-5.0%) Est. Cost $27.10 Unrealized —

DFII FIRST TR EXCHANGE-TRADED FD 0.0%

Value $127K (-20.0%) Shares 11,405 (-4.4%) Est. Cost $13.30 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $112K (-21.9%) Shares 33,423 (-16.0%) Est. Cost $8.98 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $738K (+4.4%) Shares 201,026 (-12.6%) Est. Cost $5.83 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $569K (+5.8%) Shares 4,802 (-27.9%) Est. Cost $59.17 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $463K (-6.3%) Shares 10,157 (-8.1%) Est. Cost $47.58 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $1.118M (-2.7%) Shares 64,434 (-3.0%) Est. Cost $17.31 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $2.404M (-1.3%) Shares 47,386 (-1.6%) Est. Cost $50.56 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $414K (-6.8%) Shares 5,167 (-13.7%) Est. Cost $50.45 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $243K (+14.0%) Shares 9,504 (-2.3%) Est. Cost $19.86 Unrealized —

UYM PROSHARES TR 0.0%

Value $408K (-6.8%) Shares 13,728 (-8.3%) Est. Cost $29.22 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $367K (-7.4%) Shares 7,491 (-6.7%) Est. Cost $49.16 Unrealized —

EWO ISHARES INC 0.0%

Value $231K (+14.4%) Shares 5,458 (-4.2%) Est. Cost $35.45 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $129K (+28.9%) Shares 14,297 (-7.0%) Est. Cost $9.02 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $1.212M (-2.3%) Shares 21,027 (-11.0%) Est. Cost $44.03 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $673K (+4.4%) Shares 10,742 (-10.4%) Est. Cost $62.32 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $748K (-3.7%) Shares 15,021 (-3.7%) Est. Cost $49.78 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $14.7M (+0.2%) Shares 221,822 (-18.2%) Est. Cost $49.18 Unrealized —

HEZU ISHARES TR 0.0%

Value $232K (+13.6%) Shares 4,617 (-1.0%) Est. Cost $43.70 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $223K (+13.6%) Shares 132,926 (-10.8%) Est. Cost $6.04 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $487K (+5.7%) Shares 10,019 (-5.0%) Est. Cost $77.24 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $965K (-2.6%) Shares 34,982 (-8.6%) Est. Cost $23.63 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $377K (+7.1%) Shares 12,140 (-10.8%) Est. Cost $25.94 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $776K (+3.3%) Shares 15,085 (-1.8%) Est. Cost $42.38 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $4.552M (+0.5%) Shares 284,702 (-6.0%) Est. Cost $16.38 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $2.955M (-0.8%) Shares 43,041 (-7.2%) Est. Cost $94.69 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $42,301 (-35.5%) Shares 17,057 (-33.4%) Est. Cost $2.97 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $496K (-4.4%) Shares 87,352 (-4.1%) Est. Cost $17.79 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $706K (+3.4%) Shares 6,452 (-1.8%) Est. Cost $89.80 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $321K (+7.5%) Shares 5,727 (-29.6%) Est. Cost $34.10 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $466K (+5.0%) Shares 26,885 (-8.9%) Est. Cost $28.74 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $598K (+3.9%) Shares 4,823 (-7.5%) Est. Cost $82.06 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $136K (+19.4%) Shares 23,419 (-4.3%) Est. Cost $6.05 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $159K (-11.9%) Shares 14,878 (-12.9%) Est. Cost $10.63 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.947M (-1.1%) Shares 38,313 (-12.3%) Est. Cost $20.29 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $351K (-5.7%) Shares 22,576 (-22.3%) Est. Cost $29.39 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.986M (-0.3%) Shares 75,347 (-4.4%) Est. Cost $58.35 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $1.416M (+1.5%) Shares 91,377 (-2.8%) Est. Cost $14.91 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $632K (-3.1%) Shares 20,538 (-8.0%) Est. Cost $27.47 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $94,473 (+26.9%) Shares 18,597 (-11.3%) Est. Cost $19.11 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $396K (+5.3%) Shares 6,208 (-3.4%) Est. Cost $42.63 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.849M (-1.1%) Shares 12,933 (-10.0%) Est. Cost $112.29 Unrealized —

NNI NELNET INC 0.0%

Value $420K (-4.4%) Shares 3,147 (-7.5%) Est. Cost $94.57 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $427K (+4.7%) Shares 16,307 (-3.1%) Est. Cost $8.85 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $2.332M (+0.8%) Shares 67,913 (-1.6%) Est. Cost $32.10 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $1.153M (-1.6%) Shares 8,058 (-7.7%) Est. Cost $100.80 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $476K (-3.7%) Shares 7,981 (-11.3%) Est. Cost $65.82 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $283K (-6.1%) Shares 31,763 (-13.0%) Est. Cost $8.59 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $115K (-13.7%) Shares 12,710 (-3.6%) Est. Cost $14.25 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $276K (+6.9%) Shares 8,711 (-2.3%) Est. Cost $28.95 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $238K (+8.0%) Shares 4,462 (-24.4%) Est. Cost $87.26 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $426K (+4.3%) Shares 28,154 (-3.7%) Est. Cost $17.23 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $385K (+4.7%) Shares 6,560 (-7.6%) Est. Cost $51.77 Unrealized —

IBEX IBEX LTD 0.0%

Value $255K (+7.2%) Shares 8,400 (-5.3%) Est. Cost $34.69 Unrealized —

GLOF ISHARES TR 0.0%

Value $534K (+3.2%) Shares 9,088 (-8.6%) Est. Cost $52.75 Unrealized —

UIS UNISYS CORP 0.0%

Value $38,353 (+73.3%) Shares 10,479 (-2.0%) Est. Cost $2.66 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $113K (+16.2%) Shares 11,928 (-7.2%) Est. Cost $7.89 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $889K (+1.8%) Shares 33,663 (-1.3%) Est. Cost $25.69 Unrealized —

IXG ISHARES TR 0.0%

Value $1.709M (+0.9%) Shares 13,722 (-7.6%) Est. Cost $114.26 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $122K (+14.0%) Shares 20,715 (-3.8%) Est. Cost $6.58 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $1.142M (+1.3%) Shares 34,193 (-4.2%) Est. Cost $27.67 Unrealized —

RGCO RGC RES INC 0.0%

Value $282K (+5.6%) Shares 11,813 (-2.6%) Est. Cost $20.85 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $374K (+4.1%) Shares 33,948 (-1.3%) Est. Cost $10.26 Unrealized —

RUN SUNRUN INC 0.0%

Value $163K (-8.3%) Shares 12,159 (-7.1%) Est. Cost $19.17 Unrealized —

UTL UNITIL CORP 0.0%

Value $566K (-2.5%) Shares 10,736 (-3.3%) Est. Cost $50.06 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $149K (-8.9%) Shares 13,561 (-8.6%) Est. Cost $12.29 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (-5.3%) Shares 7,582 (-7.1%) Est. Cost $32.12 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $694K (-2.0%) Shares 30,390 (-6.3%) Est. Cost $22.05 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $211K (-6.4%) Shares 10,206 (-6.1%) Est. Cost $20.03 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $1.905M (-0.7%) Shares 41,822 (-2.4%) Est. Cost $44.45 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $2,719 (-83.7%) Shares 84,693 (-63.6%) Est. Cost $0.05 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $2.036M (+0.7%) Shares 58,249 (-2.2%) Est. Cost $27.46 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $413K (-3.2%) Shares 23,539 (-5.0%) Est. Cost $17.53 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $266K (+5.3%) Shares 4,333 (-2.0%) Est. Cost $50.79 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $439K (-2.9%) Shares 4,163 (-1.7%) Est. Cost $104.09 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.455M (+0.5%) Shares 71,738 (-18.7%) Est. Cost $29.58 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $416K (-2.8%) Shares 21,284 (-10.2%) Est. Cost $16.68 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $671K (+1.7%) Shares 15,092 (-13.7%) Est. Cost $37.80 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $858K (-1.3%) Shares 20,343 (-4.6%) Est. Cost $38.74 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $864K (+1.2%) Shares 31,962 (-1.6%) Est. Cost $26.47 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $43,213 (-18.6%) Shares 34,570 (-7.6%) Est. Cost $2.12 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $1.217M (-0.8%) Shares 58,491 (-2.2%) Est. Cost $20.43 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $241K (-3.9%) Shares 7,151 (-11.0%) Est. Cost $30.81 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.582M (+0.6%) Shares 21,301 (-5.5%) Est. Cost $81.66 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $408K (-2.3%) Shares 6,506 (-3.3%) Est. Cost $52.86 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $275K (-3.2%) Shares 9,535 (-4.0%) Est. Cost $28.60 Unrealized —

TRND PACER FDS TR 0.0%

Value $331K (-2.6%) Shares 8,910 (-13.5%) Est. Cost $32.01 Unrealized —

ECH ISHARES INC 0.0%

Value $243K (-3.4%) Shares 6,110 (-3.2%) Est. Cost $32.96 Unrealized —

EWJV ISHARES TR 0.0%

Value $1.976M (-0.4%) Shares 44,957 (-3.3%) Est. Cost $34.14 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $179K (+4.7%) Shares 11,555 (-3.8%) Est. Cost $11.39 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $884K (+0.9%) Shares 18,212 (-3.7%) Est. Cost $44.55 Unrealized —

EWS ISHARES INC 0.0%

Value $495K (+1.6%) Shares 16,727 (-3.2%) Est. Cost $25.35 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $1.539M (+0.5%) Shares 32,207 (-7.5%) Est. Cost $33.99 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $9.486M (-0.1%) Shares 220,288 (-6.9%) Est. Cost $38.98 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $63,084 (+13.3%) Shares 15,349 (-8.7%) Est. Cost $4.56 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $285K (+2.6%) Shares 6,446 (-2.0%) Est. Cost $44.92 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $585K (+1.2%) Shares 14,195 (-4.9%) Est. Cost $38.72 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $1.925M (+0.4%) Shares 33,796 (-11.5%) Est. Cost $47.81 Unrealized —

ISPY PROSHARES TR 0.0%

Value $302K (+2.4%) Shares 6,271 (-7.9%) Est. Cost $43.04 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $281K (+2.6%) Shares 8,113 (-38.6%) Est. Cost $34.40 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $376K (+1.8%) Shares 4,986 (-3.1%) Est. Cost $48.89 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $789K (-0.8%) Shares 14,679 (-18.5%) Est. Cost $41.99 Unrealized —

SDG ISHARES TR 0.0%

Value $586K (+1.1%) Shares 6,552 (-5.1%) Est. Cost $82.82 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $476K (-1.2%) Shares 19,658 (-16.9%) Est. Cost $15.35 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $278K (-1.8%) Shares 9,086 (-1.5%) Est. Cost $31.09 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.287M (+0.1%) Shares 161,819 (-6.1%) Est. Cost $23.52 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $1.426M (+0.3%) Shares 220,675 (-2.3%) Est. Cost $6.81 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $281K (+1.6%) Shares 8,105 (-4.5%) Est. Cost $32.64 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $545K (+0.8%) Shares 25,653 (-2.4%) Est. Cost $20.26 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $213K (-2.0%) Shares 4,173 (-1.8%) Est. Cost $51.61 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $87,155 (+5.1%) Shares 11,423 (-5.9%) Est. Cost $12.35 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $63,219 (-6.2%) Shares 35,717 (-13.1%) Est. Cost $1.90 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.253M (-0.3%) Shares 34,582 (-7.4%) Est. Cost $29.16 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $232K (-1.7%) Shares 5,675 (-9.3%) Est. Cost $36.68 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $503K (+0.7%) Shares 20,316 (-8.4%) Est. Cost $20.83 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $104K (+3.3%) Shares 28,278 (-2.6%) Est. Cost $4.45 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $242K (+1.4%) Shares 6,637 (-3.1%) Est. Cost $34.86 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $388K (+0.8%) Shares 7,008 (-14.9%) Est. Cost $38.79 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $188K (+1.7%) Shares 10,303 (-11.6%) Est. Cost $30.54 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $103K (-2.7%) Shares 19,485 (-10.7%) Est. Cost $3.94 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.194M (-0.2%) Shares 69,168 (-19.5%) Est. Cost $31.59 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $409K (+0.6%) Shares 15,307 (-2.3%) Est. Cost $25.92 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $1.232M (-0.2%) Shares 36,061 (-6.6%) Est. Cost $28.09 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $35,391 (-5.4%) Shares 14,100 (-6.5%) Est. Cost $5.32 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.206M (-0.1%) Shares 23,110 (-8.0%) Est. Cost $46.68 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $115K (+1.3%) Shares 22,089 (-8.9%) Est. Cost $7.67 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $486K (-0.3%) Shares 7,337 (-1.3%) Est. Cost $69.22 Unrealized —

EWD ISHARES INC 0.0%

Value $255K (+0.5%) Shares 5,094 (-2.0%) Est. Cost $42.08 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $118K (-0.9%) Shares 11,027 (-1.9%) Est. Cost $10.50 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $623K (+0.2%) Shares 7,024 (-5.0%) Est. Cost $105.91 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $545K (+0.2%) Shares 8,597 (-11.1%) Est. Cost $44.28 Unrealized —

MMAX ISHARES TR 0.0%

Value $388K (+0.2%) Shares 14,358 (-1.6%) Est. Cost $26.57 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $5.471M (-0.0%) Shares 146,216 (-2.9%) Est. Cost $44.64 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $32,997 (-1.2%) Shares 21,998 (-4.5%) Est. Cost $4.13 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.51M (+0.0%) Shares 266,840 (-1.0%) Est. Cost $5.79 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $851K (-0.0%) Shares 27,232 (-8.1%) Est. Cost $27.47 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $752K (+0.0%) Shares 8,823 (-2.8%) Est. Cost $64.95 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $249K (+0.0%) Shares 9,046 (-3.3%) Est. Cost $26.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	32,274,634 (-45.9%)	$2.471B (-44.3%)	0.6%	$58.95	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	7,560,676 (-57.5%)	$1.659B (-51.3%)	0.4%	$135.72	—	MSCI USA QLT FCT	46432F339
IAGG	ISHARES TR	2,062,205 (-92.2%)	$104M (-92.1%)	0.0%	$50.98	—	CORE INTL AGGR	46435G672
BAI	BLACKROCK ETF TRUST	57,566,650 (-13.5%)	$3.035B (+38.4%)	0.7%	$32.23	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	7,899,452 (-6.8%)	$2.708B (+33.2%)	0.6%	$196.37	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	14,033,583 (-48.1%)	$735M (-47.7%)	0.2%	$52.80	—	ISHA FLEX IN ETF	092528603
IVE	ISHARES TR	23,349,327 (-15.8%)	$5.302B (-9.5%)	1.3%	$184.29	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	10,915,182 (-7.3%)	$2.08B (+33.0%)	0.5%	$143.83	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,761,965 (-1.5%)	$1.797B (+39.2%)	0.4%	$118.48	—	SPONSORED ADS	874039100
THRO	BLACKROCK ETF TRUST	37,167,783 (-32.5%)	$1.602B (-19.6%)	0.4%	$35.46	—	ISHA US THEM ETF	09290C806
XLP	SELECT SECTOR SPDR TR	828,005 (-84.6%)	$68.78M (-84.4%)	0.0%	$72.23	—	ST STR STAPL ETF	81369Y308
AMAT	APPLIED MATLS INC	987,556 (-1.0%)	$714M (+109.4%)	0.2%	$129.65	—	COM	038222105
IWLG	NEW YORK LIFE INVTS ACTIVE E	1,719,106 (-81.4%)	$97.28M (-77.9%)	0.0%	$53.27	—	WINSLOW LAR CAP	45409F769
TLH	ISHARES TR	19,652,832 (-14.3%)	$1.972B (-14.6%)	0.5%	$105.07	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	69,048,781 (-20.4%)	$5.72B (-5.5%)	1.4%	$58.76	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	1,551,958 (-21.7%)	$343M (-41.4%)	0.1%	$246.93	—	COM	12572Q105
VT	VANGUARD INTL EQUITY INDEX F	2,099,070 (-49.0%)	$329M (-42.2%)	0.1%	$129.85	—	TT WRLD ST ETF	922042742
APH	AMPHENOL CORP	5,108,142 (-2.4%)	$901M (+36.3%)	0.2%	$56.09	—	CL A	032095101
BIL	SPDR SERIES TRUST	4,690,811 (-35.7%)	$430M (-35.7%)	0.1%	$91.57	—	ST STR BLO 1 ETF	78468R663
CVX	CHEVRON CORPORATION	5,065,768 (-2.8%)	$840M (-22.1%)	0.2%	$130.20	—	COM	166764100
INTU	INTUIT	497,856 (-39.3%)	$130M (-63.4%)	0.0%	$395.08	—	COM	461202103
XLC	SELECT SECTOR SPDR TR	4,775,328 (-27.2%)	$512M (-29.6%)	0.1%	$85.94	—	ST STR SVC ETF	81369Y852
SCHG	SCHWAB STRATEGIC TR	61,784,989 (-4.2%)	$2.091B (+11.3%)	0.5%	$38.16	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	1,958,550 (-39.0%)	$417M (-32.4%)	0.1%	$167.11	—	S&P500 EQL WGT	46137V357
T	AT&T INC	14,104,393 (-14.5%)	$292M (-39.0%)	0.1%	$19.21	—	COM	00206R102
TSCO	TRACTOR SUPPLY CO	405,195 (-90.6%)	$12.81M (-93.5%)	0.0%	$51.08	—	COM	892356106
IJR	ISHARES TR	16,219,396 (-9.3%)	$2.405B (+8.2%)	0.6%	$99.27	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABORATORIES	3,956,395 (-23.7%)	$359M (-32.6%)	0.1%	$99.95	—	COM	002824100
PANW	PALO ALTO NETWORKS INC	1,010,228 (-6.7%)	$345M (+98.6%)	0.1%	$148.84	—	COM	697435105
AGG	ISHARES TR	43,049,494 (-3.4%)	$4.261B (-3.7%)	1.0%	$103.66	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	6,717,263 (-2.5%)	$1.628B (+10.6%)	0.4%	$156.16	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	9,434,239 (-15.5%)	$780M (-15.6%)	0.2%	$84.27	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	49,145,813 (-3.4%)	$4.746B (+3.1%)	1.1%	$72.90	—	CORE MSCI EAFE	46432F842
CRWD	CROWDSTRIKE HLDGS INC	399,172 (-5.0%)	$305M (+85.6%)	0.1%	$254.70	—	CL A	22788C105
COWZ	PACER FDS TR	2,713,530 (-44.3%)	$169M (-44.7%)	0.0%	$55.42	—	US CASH COWS 100	69374H881
ACN	ACCENTURE PLC IRELAND	1,145,036 (-18.3%)	$142M (-48.7%)	0.0%	$247.90	—	SHS CLASS A	G1151C101
TBLL	INVESCO EXCH TRADED FD TR II	217,619 (-85.2%)	$22.97M (-85.2%)	0.0%	$105.55	—	SHORT TERM ETF	46138G888
RING	ISHARES INC	61,877 (-96.4%)	$3.997M (-97.0%)	0.0%	$35.70	—	MSCI GBL GOLD MN	46434G855
IAU	ISHARES GOLD TR	8,801,039 (-2.1%)	$665M (-16.1%)	0.2%	$57.55	—	ISHARES NEW	464285204
MDT	MEDTRONIC PLC	6,173,570 (-9.4%)	$483M (-18.2%)	0.1%	$87.41	—	SHS	G5960L103
SCHV	SCHWAB STRATEGIC TR	12,960,727 (-29.1%)	$451M (-19.1%)	0.1%	$37.27	—	US LCAP VA ETF	808524409
QLTA	ISHARES TR	82,709 (-96.4%)	$3.93M (-96.4%)	0.0%	$48.19	—	A RATE CP BD ETF	46429B291
SHV	ISHARES TR	1,019,769 (-47.8%)	$113M (-47.8%)	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
CAT	CATERPILLAR INC	370,141 (-12.6%)	$394M (+31.3%)	0.1%	$214.41	—	COM	149123101
WDC	WESTERN DIGITAL CORP	440,889 (-37.1%)	$282M (+48.4%)	0.1%	$98.12	—	COM	958102105
LHX	L3HARRIS TECHNOLOGIES INC	1,313,720 (-4.2%)	$382M (-19.4%)	0.1%	$211.10	—	COM	502431109
IPAC	ISHARES TR	2,677,633 (-33.8%)	$219M (-29.1%)	0.1%	$70.90	—	CORE MSCI PAC	46434V696
V	VISA INC	3,920,611 (-5.6%)	$1.345B (+7.1%)	0.3%	$224.22	—	COM CL A	92826C839
MNST	MONSTER BEVERAGE CORP NEW	3,827,548 (-1.0%)	$368M (+31.3%)	0.1%	$54.50	—	COM	61174X109
WMT	WALMART INC	5,119,609 (-4.6%)	$580M (-13.1%)	0.1%	$53.74	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	498,324 (-11.7%)	$254M (-25.6%)	0.1%	$403.39	—	COM	539830109
XLV	SELECT SECTOR SPDR TR	4,241,978 (-18.0%)	$673M (-11.3%)	0.2%	$128.18	—	ST STR CARE ETF	81369Y209
ITOT	ISHARES TR	4,177,729 (-1.3%)	$686M (+13.8%)	0.2%	$115.53	—	CORE S&P TTL STK	464287150
SCHQ	SCHWAB STRATEGIC TR	1,385,488 (-65.3%)	$43.37M (-65.4%)	0.0%	$32.47	—	LONG TERM US	808524680
IWO	ISHARES TR	1,080,233 (-1.5%)	$426M (+23.6%)	0.1%	$221.63	—	RUS 2000 GRW ETF	464287648
PEP	PEPSICO INC	2,361,530 (-8.4%)	$320M (-20.1%)	0.1%	$147.06	—	COM	713448108
ZTS	ZOETIS INC	440,465 (-52.3%)	$31.65M (-71.0%)	0.0%	$143.00	—	CL A	98978V103
MCK	MCKESSON CORP	385,204 (-9.3%)	$291M (-20.8%)	0.1%	$530.13	—	COM	58155Q103
SHW	SHERWIN WILLIAMS CO	600,633 (-32.0%)	$207M (-26.9%)	0.0%	$250.26	—	COM	824348106
AVLV	AMERICAN CENTY ETF TR	9,778,034 (-3.6%)	$892M (+9.1%)	0.2%	$66.72	—	US LARGE CAP VLU	025072349
XLF	SELECT SECTOR SPDR TR	23,529,311 (-2.2%)	$1.261B (+6.2%)	0.3%	$46.58	—	ST STR FINL ETF	81369Y605
EEMA	ISHARES INC	15,258 (-97.9%)	$1.785M (-97.5%)	0.0%	$82.46	—	MSCI EM ASIA ETF	464286426
ROST	ROSS STORES INC	572,320 (-35.0%)	$122M (-36.1%)	0.0%	$107.40	—	COM	778296103
SNOW	SNOWFLAKE INC	737,847 (-9.2%)	$188M (+53.2%)	0.0%	$198.63	—	COM SHS	833445109
CRM	SALESFORCE INC	1,001,763 (-15.6%)	$157M (-29.2%)	0.0%	$214.65	—	COM	79466L302
JPST	J P MORGAN EXCHANGE TRADED F	4,289,310 (-22.7%)	$217M (-22.8%)	0.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
SUSC	ISHARES TR	7,198,860 (-27.5%)	$167M (-27.4%)	0.0%	$23.44	—	ESG AWRE USD ETF	46435G193
DDOG	DATADOG INC	525,406 (-17.1%)	$137M (+82.9%)	0.0%	$120.67	—	CL A COM	23804L103
URI	UNITED RENTALS INC	161,667 (-3.0%)	$183M (+50.8%)	0.0%	$584.15	—	COM	911363109
MCD	MCDONALDS CORP	1,277,630 (-2.2%)	$345M (-14.9%)	0.1%	$238.06	—	COM	580135101
CASY	CASEYS GEN STORES INC	363,245 (-24.3%)	$289M (-17.3%)	0.1%	$349.62	—	COM	147528103
C	CITIGROUP INC	2,782,648 (-4.2%)	$389M (+18.3%)	0.1%	$58.36	—	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	480,456 (-42.9%)	$143M (+71.7%)	0.0%	$53.92	—	COM	573874104
IGM	ISHARES TR	1,655,001 (-7.1%)	$271M (+28.3%)	0.1%	$124.48	—	EXPND TEC SC ETF	464287549
SHOP	SHOPIFY INC	1,827,570 (-18.8%)	$209M (-21.9%)	0.0%	$73.98	—	CL A SUB VTG SHS	82509L107
VV	VANGUARD INDEX FDS	1,507,023 (-2.2%)	$518M (+12.6%)	0.1%	$76.20	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	2,792,320 (-20.9%)	$327M (-14.8%)	0.1%	$160.60	—	ST STR DISCR ETF	81369Y407
IWX	ISHARES TR	1,815,846 (-32.1%)	$191M (-22.9%)	0.0%	$91.61	—	RUS TP200 VL ETF	464289420
TTE	TOTALENERGIES SE	2,933,078 (-5.6%)	$228M (-19.6%)	0.1%	$64.11	—	ACT	F92124100
NEE	NEXTERA ENERGY INC	5,210,434 (-5.6%)	$457M (-10.8%)	0.1%	$66.47	—	COM	65339F101
IWM	ISHARES TR	1,655,359 (-7.2%)	$497M (+12.5%)	0.1%	$118.75	—	RUSSELL 2000 ETF	464287655
IEI	ISHARES TR	3,422,946 (-10.8%)	$402M (-11.6%)	0.1%	$119.83	—	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE IN	1,205,888 (-5.4%)	$148M (-25.9%)	0.0%	$115.38	—	COM	45866F104
IWB	ISHARES TR	3,908,505 (-10.0%)	$1.601B (+3.4%)	0.4%	$128.25	—	RUS 1000 ETF	464287622
EOG	EOG RES INC	2,268,308 (-4.4%)	$294M (-14.2%)	0.1%	$98.76	—	COM	26875P101
FTEC	FIDELITY COVINGTON TRUST	669,504 (-2.6%)	$191M (+33.7%)	0.0%	$153.16	—	MSCI INFO TECH I	316092808
PDBC	INVESCO ACTVELY MNGD ETC FD	1,286,770 (-67.3%)	$20.43M (-70.0%)	0.0%	$15.98	—	OPTIMUM YIELD	46090F100
HELO	J P MORGAN EXCHANGE TRADED F	1,727,596 (-32.6%)	$117M (-28.8%)	0.0%	$61.61	—	HEDG EQU LAD ETF	46654Q724
NOW	SERVICENOW INC	2,135,278 (-13.5%)	$212M (-17.9%)	0.1%	$155.74	—	COM	81762P102
USB	US BANCORP	6,349,309 (-2.2%)	$383M (+13.6%)	0.1%	$39.48	—	COM NEW	902973304
GNRC	GENERAC HLDGS INC	480,206 (-1.7%)	$141M (+47.4%)	0.0%	$149.16	—	COM	368736104
BSX	BOSTON SCIENTIFIC CORP	1,458,786 (-13.5%)	$62.26M (-41.2%)	0.0%	$57.03	—	COM	101137107
XLI	SELECT SECTOR SPDR TR	2,864,517 (-5.1%)	$531M (+8.7%)	0.1%	$131.00	—	ST STR INDL ETF	81369Y704
DPZ	DOMINOS PIZZA INC	247,574 (-22.7%)	$73.29M (-36.2%)	0.0%	$435.91	—	COM	25754A201
ESGU	ISHARES TR	2,064,131 (-1.6%)	$338M (+13.8%)	0.1%	$99.45	—	ESG AWR MSCI USA	46435G425
SNY	SANOFI SA	3,402,765 (-11.9%)	$145M (-22.0%)	0.0%	$39.14	—	SPONSORED ADR	80105N105
CDNS	CADENCE DESIGN SYSTEM INC	561,882 (-8.4%)	$211M (+23.8%)	0.0%	$217.32	—	COM	127387108
COR	CENCORA INC	416,074 (-17.3%)	$118M (-25.5%)	0.0%	$162.34	—	COM	03073E105
IEUR	ISHARES TR	8,938,682 (-11.7%)	$672M (-5.5%)	0.2%	$63.56	—	CORE MSCI EURO	46434V738
PH	PARKER-HANNIFIN CORP	732,845 (-3.2%)	$717M (+5.8%)	0.2%	$406.54	—	COM	701094104
NBIS	NEBIUS GROUP N.V.	264,254 (-20.4%)	$72.98M (+111.7%)	0.0%	$65.10	—	SHS CLASS A	N97284108
GILD	GILEAD SCIENCES INC	1,749,512 (-5.9%)	$221M (-14.7%)	0.1%	$71.12	—	COM	375558103
VBR	VANGUARD INDEX FDS	1,593,329 (-1.2%)	$387M (+10.5%)	0.1%	$147.86	—	SM CP VAL ETF	922908611
USXF	ISHARES TR	2,736,939 (-1.8%)	$190M (+23.6%)	0.0%	$37.49	—	ESG MSCI USA ETF	46436E767
MUSA	MURPHY USA INC	52,233 (-59.9%)	$28.15M (-56.3%)	0.0%	$345.58	—	COM	626755102
TFLO	ISHARES TR	1,037,507 (-40.7%)	$52.53M (-40.7%)	0.0%	$50.70	—	TRS FLT RT BD	46434V860
AMP	AMERIPRISE FINL INC	227,772 (-27.9%)	$104M (-25.6%)	0.0%	$290.60	—	COM	03076C106
CMI	CUMMINS INC	482,942 (-15.8%)	$344M (+11.6%)	0.1%	$247.57	—	COM	231021106
ALAB	ASTERA LABS INC	96,704 (-4.6%)	$46.71M (+320.5%)	0.0%	$106.11	—	COM	04626A103
JBL	JABIL INC	306,293 (-2.1%)	$118M (+42.0%)	0.0%	$140.35	—	COM	466313103
CMCSA	COMCAST CORP NEW	5,988,510 (-5.5%)	$147M (-19.2%)	0.0%	$37.01	—	CL A	20030N101
CLOA	BLACKROCK ETF TRUST II	2,017,944 (-24.4%)	$105M (-24.3%)	0.0%	$51.87	—	ISHARES AAA CLO	092528504
DSI	ISHARES TR	1,741,833 (-1.8%)	$248M (+15.3%)	0.1%	$79.71	—	ESG MSCI KLD ETF	464288570
XLU	SELECT SECTOR SPDR TR	6,800,218 (-8.6%)	$308M (-9.6%)	0.1%	$61.17	—	ST STR UTIL ETF	81369Y886
ADSK	AUTODESK INC	511,927 (-6.8%)	$99.53M (-24.3%)	0.0%	$210.55	—	COM	052769106
VBK	VANGUARD INDEX FDS	612,769 (-3.8%)	$224M (+16.3%)	0.1%	$199.73	—	SML CP GRW ETF	922908595
SGOV	ISHARES TR	2,052,936 (-13.2%)	$207M (-13.1%)	0.0%	$100.62	—	0-3 MTH TREASURY	46436E718
SYY	SYSCO CORP	718,573 (-43.9%)	$60.06M (-34.2%)	0.0%	$68.63	—	COM	871829107
APP	APPLOVIN CORP	438,423 (-10.5%)	$226M (+15.9%)	0.1%	$125.56	—	COM CL A	03831W108
BBAG	J P MORGAN EXCHANGE TRADED F	229,355 (-74.5%)	$10.54M (-74.6%)	0.0%	$47.52	—	BETABUILDERS US	46641Q241
FELG	FIDELITY COVINGTON TRUST	6,563,708 (-4.2%)	$287M (+11.8%)	0.1%	$29.56	—	ENHANCED LARGE	31609A305
STRL	STERLING INFRASTRUCTURE INC	88,432 (-17.9%)	$74.23M (+69.2%)	0.0%	$140.66	—	COM	859241101
MRSH	MARSH & MCLENNAN COS INC	998,086 (-11.9%)	$166M (-15.4%)	0.0%	$147.56	—	COM	571748102
GWW	WW GRAINGER INC	118,100 (-1.8%)	$161M (+22.5%)	0.0%	$688.13	—	COM	384802104
CSGP	COSTAR GROUP INC	1,535,584 (-14.8%)	$43.49M (-40.2%)	0.0%	$74.41	—	COM	22160N109
CPRT	COPART INC	1,521,578 (-29.7%)	$42.89M (-40.3%)	0.0%	$38.34	—	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	1,016,199 (-4.1%)	$286M (+11.2%)	0.1%	$132.04	—	COM	459200101
SAP	SAP SE	592,149 (-15.5%)	$91.25M (-24.0%)	0.0%	$149.50	—	SPON ADR	803054204
MSI	MOTOROLA SOLUTIONS INC	722,153 (-4.6%)	$300M (-8.7%)	0.1%	$349.80	—	COM NEW	620076307
NDAQ	NASDAQ INC	2,290,057 (-7.0%)	$181M (-13.7%)	0.0%	$63.97	—	COM	631103108
PSC	PRINCIPAL EXCHANGE TRADED FD	2,636,708 (-3.6%)	$185M (+18.0%)	0.0%	$51.01	—	PRIN U S SMALL	74255Y607
LCTU	BLACKROCK ETF TRUST	4,217,213 (-4.7%)	$338M (+8.9%)	0.1%	$44.06	—	ISHA US AWAR ETF	09290C509
HCA	HCA HEALTHCARE INC	125,469 (-21.9%)	$48.92M (-35.6%)	0.0%	$220.75	—	COM	40412C101
LOW	LOWES COS INC	1,064,397 (-3.9%)	$235M (-10.3%)	0.1%	$173.76	—	COM	548661107
JGLO	J P MORGAN EXCHANGE TRADED F	536,693 (-45.3%)	$38.22M (-40.4%)	0.0%	$60.25	—	GLOBAL SEL EQUIT	46654Q740
MCHP	MICROCHIP TECHNOLOGY INC.	1,125,461 (-5.3%)	$103M (+33.6%)	0.0%	$76.84	—	COM	595017104
SLV	ISHARES SILVER TR	1,181,858 (-9.5%)	$63.19M (-29.0%)	0.0%	$28.74	—	ISHARES	46428Q109
USIG	ISHARES TR	6,437,173 (-7.3%)	$330M (-7.2%)	0.1%	$54.87	—	USD INV GRDE ETF	464288620
ACLC	AMERICAN CENTY ETF TR	3,034,122 (-2.7%)	$255M (+11.0%)	0.1%	$61.06	—	LARG CA EQUI ETF	025072752
AEM	AGNICO EAGLE MINES LTD	234,319 (-22.7%)	$36.35M (-40.9%)	0.0%	$83.01	—	COM	008474108
KO	COCA COLA CO	5,878,432 (-1.2%)	$478M (+5.5%)	0.1%	$54.97	—	COM	191216100
BE	BLOOM ENERGY CORP	163,583 (-9.5%)	$49.52M (+102.1%)	0.0%	$68.24	—	COM CL A	093712107
BMO	BANK MONTREAL MEDIUM	67,031 (-75.2%)	$11.84M (-67.6%)	0.0%	$88.68	—	COM	063671101
TFC	TRUIST FINL CORP	3,124,345 (-20.4%)	$156M (-13.7%)	0.0%	$41.21	—	COM	89832Q109
HYGW	ISHARES TR	27,883 (-96.8%)	$811K (-96.8%)	0.0%	$31.17	—	HIGH YLD CORP BD	46436E320
DAL	DELTA AIR LINES INC	1,086,141 (-6.4%)	$102M (+31.9%)	0.0%	$60.89	—	COM NEW	247361702
AON	AON PLC	337,900 (-20.2%)	$112M (-18.0%)	0.0%	$292.74	—	SHS CL A	G0403H108
VDE	VANGUARD WORLD FD	490,537 (-13.5%)	$73.64M (-24.9%)	0.0%	$133.35	—	ENERGY ETF	92204A306
EFX	EQUIFAX INC	301,096 (-24.7%)	$47.79M (-33.7%)	0.0%	$215.86	—	COM	294429105
BR	BROADRIDGE FINL SOLUTIONS IN	434,269 (-15.6%)	$59.47M (-28.9%)	0.0%	$159.82	—	COM	11133T103
SIMO	SILICON MOTION TECHNOLOGY CO	111,780 (-4.5%)	$37.26M (+183.5%)	0.0%	$70.84	—	SPONSORED ADR	82706C108
MA	MASTERCARD INCORPORATED	1,834,080 (-5.1%)	$942M (-2.5%)	0.2%	$375.09	—	CL A	57636Q104
AVUV	AMERICAN CENTY ETF TR	2,398,665 (-3.8%)	$299M (+8.6%)	0.1%	$92.91	—	US SML CP VALU	025072877
VLUE	ISHARES TR	1,033,896 (-19.6%)	$207M (+12.9%)	0.0%	$135.83	—	MSCI USA VALUE	46432F388
SPGI	S&P GLOBAL INC	770,066 (-2.8%)	$314M (-6.9%)	0.1%	$357.82	—	COM	78409V104
ENSG	ENSIGN GROUP INC	306,400 (-14.4%)	$49.12M (-31.9%)	0.0%	$93.60	—	COM	29358P101
DOW	DOW HLDGS INC	892,462 (-21.3%)	$24.42M (-48.3%)	0.0%	$39.64	—	COM	260557103
SBUX	STARBUCKS CORP	3,747,640 (-6.9%)	$383M (+6.2%)	0.1%	$85.48	—	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	222,724 (-38.3%)	$29.27M (-43.2%)	0.0%	$127.47	—	ORD	M22465104
IDXX	IDEXX LABS INC	153,244 (-16.3%)	$80.67M (-21.6%)	0.0%	$430.27	—	COM	45168D104
MET	METLIFE INC	1,866,234 (-2.8%)	$158M (+16.3%)	0.0%	$55.61	—	COM	59156R108
MSFT	MICROSOFT CORP	11,497,807 (-1.3%)	$4.289B (-0.5%)	1.0%	$274.17	—	COM	594918104
BP	BP PLC	704,521 (-31.0%)	$26.03M (-45.8%)	0.0%	$34.62	—	SPONSORED ADR	055622104
SONY	SONY GROUP CORP	4,969,375 (-15.4%)	$99.68M (-18.1%)	0.0%	$32.71	—	SPONSORED ADR	835699307
SHY	ISHARES TR	3,345,948 (-6.8%)	$275M (-7.3%)	0.1%	$84.14	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	732,160 (-2.2%)	$248M (+9.3%)	0.1%	$185.84	—	COM	025816109
ATO	ATMOS ENERGY CORP	603,994 (-10.5%)	$104M (-16.5%)	0.0%	$121.86	—	COM	049560105
XTEN	BONDBLOXX ETF TRUST	2,571,729 (-14.4%)	$117M (-14.9%)	0.0%	$46.19	—	BLOOMBERG TEN YR	09789C812
ASX	ASE TECHNOLOGY HLDG CO LTD	1,412,399 (-29.3%)	$63.73M (+47.1%)	0.0%	$7.52	—	SPONSORED ADS	00215W100
AJG	GALLAGHER ARTHUR J & CO	833,230 (-14.7%)	$191M (-9.6%)	0.0%	$149.40	—	COM	363576109
DHR	DANAHER CORP DEL	1,269,068 (-8.1%)	$242M (-7.7%)	0.1%	$181.79	—	COM	235851102
WTV	WISDOMTREE TR	1,652,709 (-16.8%)	$168M (-10.7%)	0.0%	$86.58	—	US VALUE FD	97717W547
LW	LAMB WESTON HLDGS INC	232,894 (-67.2%)	$10.06M (-66.4%)	0.0%	$71.83	—	COM	513272104
FLJP	FRANKLIN TEMPLETON ETF TR	590,261 (-50.7%)	$23.46M (-45.8%)	0.0%	$31.37	—	FTSE JAPAN ETF	35473P744
NEM	NEWMONT CORP	805,301 (-8.2%)	$75.21M (-20.8%)	0.0%	$66.30	—	COM	651639106
LPLA	LPL FINL HLDGS INC	290,125 (-13.8%)	$81.72M (-19.3%)	0.0%	$235.82	—	COM	50212V100
FMF	FIRST TR EXCHANGE-TRADED FD	86,484 (-81.7%)	$4.335M (-81.9%)	0.0%	$47.23	—	MNGD FUTRS STRGY	33739G103
DUK	DUKE ENERGY CORP NEW	2,559,645 (-2.4%)	$324M (-5.6%)	0.1%	$86.03	—	COM NEW	26441C204
CNQ	CANADIAN NAT RES LTD MED TER	1,483,678 (-7.0%)	$58.61M (-24.6%)	0.0%	$31.36	—	COM	136385101
FIX	COMFORT SYS USA INC	63,900 (-18.4%)	$127M (+17.2%)	0.0%	$353.62	—	COM	199908104
WM	WASTE MGMT INC DEL	994,209 (-4.9%)	$222M (-7.7%)	0.1%	$169.99	—	COM	94106L109
KKR	KKR & CO INC	817,969 (-18.8%)	$75.07M (-19.5%)	0.0%	$90.02	—	COM	48251W104
MGV	VANGUARD WORLD FD	1,237,905 (-2.6%)	$202M (+9.8%)	0.0%	$75.41	—	MEGA CAP VAL ETF	921910840
ICVT	ISHARES TR	710,158 (-30.6%)	$86.45M (-17.0%)	0.0%	$87.14	—	CONV BD ETF	46435G102
NVT	NVENT ELEC PLC	505,003 (-12.3%)	$85.65M (+25.8%)	0.0%	$59.80	—	SHS	G6700G107
VRTX	VERTEX PHARMACEUTICALS INC	487,627 (-3.2%)	$242M (+7.7%)	0.1%	$340.84	—	COM	92532F100
HPE	HEWLETT PACKARD ENTERPRISE C	981,939 (-13.6%)	$44.3M (+63.7%)	0.0%	$18.49	—	COM	42824C109
CARR	CARRIER GLOBAL CORPORATION	2,248,891 (-14.3%)	$165M (+11.6%)	0.0%	$52.55	—	COM	14448C104
MTSI	MACOM TECH SOLUTIONS HLDGS I	111,642 (-3.4%)	$42.47M (+65.4%)	0.0%	$85.68	—	COM	55405Y100
VLTO	VERALTO CORP	239,844 (-44.3%)	$21.27M (-44.1%)	0.0%	$75.38	—	COM SHS	92338C103
TCHP	T ROWE PRICE EXCHANGE-TRADED	3,254,691 (-1.7%)	$163M (+11.5%)	0.0%	$43.13	—	PRICE BLUE CHIP	87283Q107
ENVA	ENOVA INTL INC	11,298 (-92.1%)	$2.72M (-86.0%)	0.0%	$61.62	—	COM	29357K103
OXY	OCCIDENTAL PETE CORP	797,965 (-6.4%)	$38.76M (-30.0%)	0.0%	$50.34	—	COM	674599105
PSX	PHILLIPS 66	1,008,833 (-1.8%)	$171M (-8.9%)	0.0%	$82.92	—	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	527,343 (-17.4%)	$69.88M (-19.1%)	0.0%	$80.63	—	COM	416515104
DOC	HEALTHPEAK PROPERTIES INC	4,013,829 (-5.1%)	$85.9M (+23.6%)	0.0%	$18.89	—	COM	42250P103
GDDY	GODADDY INC	80,995 (-71.2%)	$6.875M (-70.4%)	0.0%	$102.06	—	CL A	380237107
TYL	TYLER TECHNOLOGIES INC	133,625 (-17.3%)	$39.08M (-29.3%)	0.0%	$361.77	—	COM	902252105
ESGD	ISHARES TR	1,221,505 (-17.6%)	$126M (-11.4%)	0.0%	$76.61	—	ESG AW MSCI EAFE	46435G516
DHI	D R HORTON INC	672,964 (-1.2%)	$110M (+17.2%)	0.0%	$121.76	—	COM	23331A109
PYPL	PAYPAL HLDGS INC	596,281 (-35.4%)	$25.75M (-38.3%)	0.0%	$96.99	—	COM	70450Y103
PSLV	SPROTT ASSET MANAGEMENT LP	936,022 (-32.1%)	$17.66M (-47.5%)	0.0%	$13.29	—	PHYSICAL SILVER	85207K107
ALNY	ALNYLAM PHARMACEUTICALS INC	136,395 (-20.6%)	$41.06M (-27.8%)	0.0%	$299.28	—	COM	02043Q107
PPL	PPL CORP	2,981,883 (-8.3%)	$108M (-12.7%)	0.0%	$26.94	—	COM	69351T106
SPEM	SPDR INDEX SHS FDS	7,088,993 (-5.3%)	$367M (+4.5%)	0.1%	$39.92	—	ST PORT MARK ETF	78463X509
UBER	UBER TECHNOLOGIES INC	5,606,516 (-4.1%)	$405M (-3.7%)	0.1%	$64.19	—	COM	90353T100
HBAN	HUNTINGTON BANCSHARES INC	2,214,531 (-36.9%)	$39.26M (-28.5%)	0.0%	$11.57	—	COM	446150104
HII	HUNTINGTON INGALLS INDS INC	121,016 (-7.1%)	$33.87M (-31.6%)	0.0%	$260.84	—	COM	446413106
FNOV	FIRST TR EXCHNG TRADED FD VI	434,282 (-43.4%)	$25.4M (-38.0%)	0.0%	$54.06	—	FT VEST US EQT	33740F847
XEL	XCEL ENERGY INC	826,350 (-19.7%)	$66.36M (-18.9%)	0.0%	$55.46	—	COM	98389B100
PODD	INSULET CORP	56,954 (-50.1%)	$8.671M (-63.8%)	0.0%	$216.14	—	COM	45784P101
ROL	ROLLINS INC	1,194,426 (-1.9%)	$49.86M (-23.3%)	0.0%	$38.86	—	COM	775711104
FOCT	FIRST TR EXCHNG TRADED FD VI	508,794 (-41.8%)	$26.6M (-36.2%)	0.0%	$46.74	—	FT VEST US EQT	33740F664
JKHY	HENRY JACK & ASSOC INC	445,277 (-7.9%)	$61.33M (-19.7%)	0.0%	$148.89	—	COM	426281101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,219,767 (-1.8%)	$610M (+2.5%)	0.1%	$318.98	—	CL B NEW	084670702
CSX	CSX CORP	2,463,038 (-1.1%)	$117M (+14.6%)	0.0%	$30.67	—	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	359,676 (-8.6%)	$34.52M (-30.1%)	0.0%	$76.72	—	SPONSORED ADS	01609W102
MEDP	MEDPACE HLDGS INC	92,802 (-30.2%)	$49.15M (-23.1%)	0.0%	$295.02	—	COM	58506Q109
KR	KROGER CO	720,035 (-4.5%)	$39.98M (-26.7%)	0.0%	$52.81	—	COM	501044101
LDUR	PIMCO ETF TR	261,567 (-36.5%)	$25.01M (-36.7%)	0.0%	$96.11	—	ENHNCD LW DUR AC	72201R718
AZO	AUTOZONE INC	63,262 (-1.3%)	$202M (-6.7%)	0.0%	$2688.41	—	COM	053332102
SPDW	SPDR INDEX SHS FDS	8,373,691 (-6.2%)	$422M (+3.5%)	0.1%	$35.49	—	ST STR PO EX ETF	78463X889
DBEF	DBX ETF TR	4,118,593 (-3.4%)	$225M (+6.8%)	0.1%	$41.37	—	XTRACK MSCI EAFE	233051200
VOD	VODAFONE GROUP PLC	5,329,612 (-5.6%)	$70.48M (-16.9%)	0.0%	$12.81	—	SPONSORED ADR	92857W308
ARW	ARROW ELECTRS INC	352,359 (-43.5%)	$75.2M (-15.9%)	0.0%	$126.61	—	COM	042735100
ED	CONSOLIDATED EDISON INC	29,607 (-80.7%)	$3.274M (-81.1%)	0.0%	$102.76	—	COM	209115104
FMAR	FIRST TR EXCHNG TRADED FD VI	301,501 (-50.8%)	$15.76M (-47.0%)	0.0%	$45.35	—	FT VEST US EQT	33740F599
MLM	MARTIN MARIETTA MATLS INC	151,797 (-11.9%)	$87.54M (-13.7%)	0.0%	$391.46	—	COM	573284106
MKL	MARKEL GROUP INC	29,808 (-20.9%)	$58.22M (-19.3%)	0.0%	$1369.52	—	COM	570535104
FSEP	FIRST TR EXCHNG TRADED FD VI	196,805 (-59.7%)	$10.84M (-55.9%)	0.0%	$45.85	—	FT VEST US EQT	33740U307
SAN	BANCO SANTANDER SA	6,104,333 (-2.5%)	$84.24M (+19.3%)	0.0%	$8.61	—	ADR	05964H105
CCI	CROWN CASTLE INC	919,968 (-9.9%)	$69.67M (-16.0%)	0.0%	$111.18	—	COM	22822V101
GDX	VANECK ETF TRUST	466,189 (-11.4%)	$35.17M (-27.1%)	0.0%	$32.66	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	2,807,230 (-2.7%)	$411M (-3.1%)	0.1%	$94.58	—	COM	68389X105
RY	ROYAL BK CDA	352,382 (-4.8%)	$72.93M (+21.8%)	0.0%	$105.12	—	COM	780087102
JGRO	J P MORGAN EXCHANGE TRADED F	1,190,363 (-3.6%)	$117M (+12.5%)	0.0%	$71.73	—	ACTIVE GROWTH	46654Q609
BJ	BJS WHSL CLUB HLDGS INC	746,326 (-5.9%)	$65.09M (-16.6%)	0.0%	$68.80	—	COM	05550J101
FDEC	FIRST TR EXCHNG TRADED FD VI	269,816 (-51.4%)	$14.7M (-46.8%)	0.0%	$43.81	—	FT VEST UQ EQT	33740U505
FIS	FIDELITY NATL INFORMATION SV	525,160 (-26.1%)	$20.42M (-38.7%)	0.0%	$80.92	—	COM	31620M106
RMD	RESMED INC	51,757 (-49.5%)	$10.09M (-56.1%)	0.0%	$178.45	—	COM	761152107
QCOM	QUALCOMM INC	1,681,400 (-33.1%)	$311M (-4.0%)	0.1%	$121.52	—	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	3,521,113 (-3.6%)	$324M (-3.8%)	0.1%	$89.20	—	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	108,573 (-13.7%)	$150M (+9.1%)	0.0%	$451.97	—	COM	609839105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	333,860 (-19.2%)	$12.93M (-49.0%)	0.0%	$63.14	—	CL A	192446102
ULTA	ULTA BEAUTY INC	52,756 (-23.7%)	$23.79M (-34.2%)	0.0%	$539.03	—	COM	90384S303
PHYS	SPROTT ASSET MANAGEMENT LP	1,711,864 (-5.1%)	$51.65M (-19.2%)	0.0%	$18.75	—	PHYSICAL GOLD TR	85207H104
BSY	BENTLEY SYS INC	555,365 (-32.1%)	$16.6M (-42.2%)	0.0%	$47.48	—	COM CL B	08265T208
CELH	CELSIUS HLDGS INC	178,583 (-63.2%)	$5.229M (-69.6%)	0.0%	$49.39	—	COM NEW	15118V207
TM	TOYOTA MOTOR CORP	239,884 (-5.6%)	$40.4M (-22.9%)	0.0%	$182.36	—	ADS	892331307
AIG	AMERICAN INTL GROUP INC	646,615 (-19.1%)	$48.19M (-19.9%)	0.0%	$55.70	—	COM NEW	026874784
MINT	PIMCO ETF TR	1,033,711 (-10.5%)	$104M (-10.3%)	0.0%	$100.52	—	ENHAN SHRT MA AC	72201R833
MTBA	SIMPLIFY EXCHANGE TRADED FUN	2,250,321 (-9.0%)	$110M (-9.8%)	0.0%	$50.62	—	MBS ETF	82889N525
CGNX	COGNEX CORP	534,373 (-2.2%)	$38.7M (+44.6%)	0.0%	$47.18	—	COM	192422103
GWRE	GUIDEWIRE SOFTWARE INC	121,342 (-32.3%)	$14.93M (-44.3%)	0.0%	$108.54	—	COM	40171V100
HLN	HALEON PLC	6,276,154 (-10.8%)	$58.56M (-16.8%)	0.0%	$8.56	—	SPON ADS	405552100
HEFA	ISHARES TR	4,406,631 (-4.0%)	$207M (+6.0%)	0.0%	$40.28	—	HDG MSCI EAFE	46434V803
ONTO	ONTO INNOVATION INC	68,211 (-1.9%)	$25.81M (+81.0%)	0.0%	$155.26	—	COM	683344105
SM	SM ENERGY COMPANY	114,556 (-75.4%)	$2.99M (-79.4%)	0.0%	$31.63	—	COM	78454L100
HEI	HEICO CORP NEW	160,343 (-3.6%)	$57.11M (+25.2%)	0.0%	$134.84	—	COM	422806109
SANM	SANMINA CORP	109,846 (-13.1%)	$27.8M (+69.6%)	0.0%	$64.06	—	COM	801056102
NUE	NUCOR CORP	284,536 (-7.4%)	$63.38M (+21.9%)	0.0%	$138.64	—	COM	670346105
RBC	RBC BEARINGS INC	141,466 (-4.0%)	$91.11M (+13.9%)	0.0%	$248.89	—	COM	75524B104
KT	KT CORP	605,857 (-39.4%)	$10.47M (-51.2%)	0.0%	$15.41	—	SPONSORED ADR	48268K101
EMEQ	NOMURA ETF TR	474,345 (-9.3%)	$34.56M (+46.5%)	0.0%	$38.94	—	FOCU EM MKTS ETF	555927508
FJUL	FIRST TR EXCHNG TRADED FD VI	214,190 (-50.6%)	$12.75M (-46.2%)	0.0%	$53.28	—	FT VEST US EQT	33740U208
WCC	WESCO INTL INC	240,378 (-8.8%)	$83.03M (+15.2%)	0.0%	$208.24	—	COM	95082P105
VPL	VANGUARD INTL EQUITY INDEX F	665,407 (-1.7%)	$76.98M (+16.4%)	0.0%	$71.02	—	FTSE PACIFIC ETF	922042866
SPTM	SPDR SERIES TRUST	999,405 (-1.2%)	$90.74M (+13.5%)	0.0%	$58.24	—	ST STR PR SP1500	78464A805
BCC	BOISE CASCADE CO DEL	3,516 (-97.6%)	$273K (-97.5%)	0.0%	$84.21	—	COM	09739D100
FAAR	FIRST TR EXCHANGE TRAD FD VI	80,571 (-79.4%)	$2.548M (-80.7%)	0.0%	$28.50	—	ALT ABSLT STRG	33740Y101
STWD	STARWOOD PPTY TR INC	209,378 (-74.4%)	$3.43M (-75.6%)	0.0%	$19.20	—	COM	85571B105
FMAT	FIDELITY COVINGTON TRUST	43,266 (-81.0%)	$2.532M (-80.7%)	0.0%	$56.05	—	MSCI MATLS INDEX	316092881
NTR	NUTRIEN LTD	172,140 (-39.3%)	$10.84M (-49.3%)	0.0%	$56.39	—	COM	67077M108
DOCN	DIGITALOCEAN HLDGS INC	164,658 (-8.0%)	$25.86M (+68.5%)	0.0%	$44.60	—	COM	25402D102
HXL	HEXCEL CORP NEW	610,027 (-2.5%)	$61.04M (+20.6%)	0.0%	$66.11	—	COM	428291108
AAON	AAON INC	293,694 (-9.5%)	$37.26M (+38.8%)	0.0%	$70.67	—	COM PAR $0.004	000360206
TRU	TRANSUNION	308,311 (-34.7%)	$22.24M (-31.9%)	0.0%	$85.03	—	COM	89400J107
EWU	ISHARES TR	317,545 (-42.2%)	$14.65M (-41.4%)	0.0%	$34.39	—	MSCI UK ETF NEW	46435G334
IBKR	INTERACTIVE BROKERS GROUP IN	937,891 (-11.8%)	$81.63M (+14.5%)	0.0%	$43.53	—	COM CL A	45841N107
G	GENPACT LIMITED	620,172 (-15.6%)	$17.05M (-37.7%)	0.0%	$42.89	—	SHS	G3922B107
SPYV	SPDR SERIES TRUST	4,300,158 (-10.5%)	$261M (-3.8%)	0.1%	$51.57	—	ST STR P500VAL	78464A508
CNM	CORE & MAIN INC	53,007 (-79.5%)	$2.558M (-80.0%)	0.0%	$49.56	—	CL A	21874C102
VNT	VONTIER CORPORATION	157,537 (-62.1%)	$4.569M (-69.0%)	0.0%	$31.73	—	COM	928881101
FBT	FIRST TR EXCHANGE-TRADED FD	62,403 (-50.9%)	$15.47M (-39.3%)	0.0%	$163.37	—	NY ARCA BIOTECH	33733E203
TSLX	SIXTH STREET SPECIALTY LENDI	101,008 (-84.2%)	$1.734M (-85.2%)	0.0%	$20.89	—	COM	83012A109
BLK	BLACKROCK INC	534,831 (-1.9%)	$514M (-1.9%)	0.1%	$991.41	—	COM	09290D101
IGF	ISHARES TR	642,333 (-18.3%)	$42.77M (-18.8%)	0.0%	$51.18	—	GLB INFRASTR ETF	464288372
HYDB	ISHARES TR	504,348 (-29.9%)	$23.59M (-29.6%)	0.0%	$46.91	—	HIGH YLD SYSTM B	46435G250
LAMR	LAMAR ADVERTISING CO	461,941 (-6.0%)	$72.05M (+15.7%)	0.0%	$95.64	—	CL A	512816109
IGSB	ISHARES TR	6,834,814 (-2.4%)	$358M (-2.7%)	0.1%	$54.00	—	ISHS 1-5YR INVS	464288646
BCE	BCE INC	796,825 (-25.3%)	$17.14M (-36.3%)	0.0%	$29.34	—	COM NEW	05534B760
TRV	TRAVELERS COMPANIES INC	557,657 (-6.7%)	$184M (+5.5%)	0.0%	$176.56	—	COM	89417E109
STZ	CONSTELLATION BRANDS INC	223,167 (-17.8%)	$31.04M (-23.7%)	0.0%	$205.99	—	CL A	21036P108
HDB	HDFC BANK LTD	1,103,311 (-28.0%)	$28.5M (-25.3%)	0.0%	$53.79	—	SPONSORED ADS	40415F101
QTEC	FIRST TR EXCHANGE-TRADED FD	147,217 (-19.8%)	$49.27M (+24.3%)	0.0%	$138.32	—	SHS	337345102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,822,539 (-5.2%)	$95.92M (+11.1%)	0.0%	$8.99	—	SPONSORED ADS	606822104
BIDU	BAIDU INC	19,067 (-81.9%)	$2.179M (-81.4%)	0.0%	$112.09	—	SPON ADR REP A	056752108
KNSL	KINSALE CAP GROUP INC	113,474 (-17.3%)	$37.42M (-20.1%)	0.0%	$329.67	—	COM	49714P108
LKQ	LKQ CORP	706,627 (-26.0%)	$18.61M (-33.6%)	0.0%	$42.42	—	COM	501889208
J	JACOBS SOLUTIONS INC	178,741 (-28.8%)	$22.52M (-29.5%)	0.0%	$108.34	—	COM	46982L108
XJUN	FIRST TR EXCHNG TRADED FD VI	36,725 (-85.7%)	$1.632M (-85.2%)	0.0%	$42.13	—	FT VEST U.S	33740U844
MLN	VANECK ETF TRUST	6,744,514 (-9.0%)	$120M (-7.2%)	0.0%	$17.39	—	LONG MUNI ETF	92189F536
EPAM	EPAM SYS INC	75,259 (-33.3%)	$5.972M (-60.9%)	0.0%	$242.96	—	COM	29414B104
BFRZ	INNOVATOR ETFS TRUST	94,129 (-79.1%)	$2.544M (-78.5%)	0.0%	$26.54	—	EQUITY MNGD 100	45784N619
JUST	GOLDMAN SACHS ETF TR	10,133 (-91.0%)	$1.081M (-89.6%)	0.0%	$67.79	—	JUST US LRG CP	381430396
RITM	RITHM CAPITAL CORP	95,046 (-91.1%)	$892K (-91.2%)	0.0%	$10.53	—	COM NEW	64828T201
HLT	HILTON WORLDWIDE HLDGS INC	421,074 (-13.6%)	$139M (-6.1%)	0.0%	$168.75	—	COM	43300A203
BA	BOEING CO	889,565 (-3.5%)	$193M (+4.9%)	0.0%	$210.50	—	COM	097023105
HYMB	SPDR SERIES TRUST	1,140,316 (-25.7%)	$29.01M (-23.8%)	0.0%	$29.29	—	ST NUVE HIGH ETF	78464A284
FLOT	ISHARES TR	819,802 (-17.9%)	$41.85M (-17.8%)	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
CW	CURTISS WRIGHT CORP	148,589 (-2.3%)	$113M (+8.7%)	0.0%	$262.96	—	COM	231561101
DIA	STATE STR SPDR DOW JONES IND	236,510 (-4.3%)	$124M (+7.9%)	0.0%	$287.50	—	UT SER 1	78467X109
WDAY	WORKDAY INC	140,666 (-29.8%)	$17.22M (-33.9%)	0.0%	$219.14	—	CL A	98138H101
VEEV	VEEVA SYS INC	379,949 (-12.5%)	$67.43M (-11.6%)	0.0%	$241.62	—	CL A COM	922475108
FDUS	FIDUS INVT CORP	39,313 (-92.8%)	$750K (-92.1%)	0.0%	$17.33	—	COM	316500107
FXF	INVESCO CURRENCYSHARES SWISS	18,922 (-80.6%)	$2.064M (-80.9%)	0.0%	$110.05	—	SWISS FRANC	46138R108
POWI	POWER INTEGRATIONS INC	282,650 (-3.5%)	$23.67M (+57.8%)	0.0%	$59.22	—	COM	739276103
CNX	CNX RES CORP	114,627 (-64.6%)	$3.889M (-68.9%)	0.0%	$31.45	—	COM	12653C108
ESI	ELEMENT SOLUTIONS INC	817,595 (-8.3%)	$39.04M (+28.3%)	0.0%	$22.28	—	COM	28618M106
HLNE	HAMILTON LANE INC	353,145 (-3.7%)	$27.84M (-23.6%)	0.0%	$116.00	—	CL A	407497106
HLI	HOULIHAN LOKEY INC	288,794 (-12.3%)	$38.74M (-18.1%)	0.0%	$83.44	—	CL A	441593100
H	HYATT HOTELS CORP	182,762 (-2.4%)	$35.43M (+31.6%)	0.0%	$127.42	—	COM CL A	448579102
TD	TORONTO DOMINION BK ONT	413,528 (-7.7%)	$50.21M (+20.2%)	0.0%	$71.57	—	COM NEW	891160509
CTA	SIMPLIFY EXCHANGE TRADED FUN	1,160,469 (-9.0%)	$30.1M (-21.9%)	0.0%	$28.94	—	MANAGED FUTURES	82889N699
PLNT	PLANET FITNESS MASTER ISSUER	55,013 (-63.7%)	$2.87M (-74.5%)	0.0%	$74.67	—	CL A	72703H101
IJT	ISHARES TR	282,475 (-2.8%)	$50.45M (+20.0%)	0.0%	$141.86	—	S&P SML 600 GWT	464287887
SSNC	SS&C TECH HLDGS	271,348 (-27.1%)	$16.84M (-33.1%)	0.0%	$69.74	—	COM	78467J100
LDOS	LEIDOS HOLDINGS INC	126,225 (-7.9%)	$13M (-39.0%)	0.0%	$128.97	—	COM	525327102
SGOL	ETFS GOLD TR	611,292 (-13.7%)	$23.37M (-26.1%)	0.0%	$19.59	—	PHYSCL GOLD SHS	00326A104
Q	QNITY ELECTRONICS INC	206,662 (-6.6%)	$33.75M (+32.3%)	0.0%	$94.02	—	COMMON STOCK	74743L100
DGII	DIGI INTL INC	313,384 (-1.0%)	$23.49M (+53.9%)	0.0%	$27.68	—	COM	253798102
FISR	SSGA ACTIVE TR	2,608,300 (-10.7%)	$66.9M (-10.9%)	0.0%	$26.16	—	ST STR SECTO ETF	78470P507
KTOS	KRATOS DEFENSE & SEC SOLUTIO	66,592 (-59.3%)	$3.32M (-71.2%)	0.0%	$65.33	—	COM NEW	50077B207
FTLS	FIRST TR EXCH TRADED FD III	472,698 (-22.8%)	$34.89M (-19.0%)	0.0%	$57.48	—	LNG/SHT EQUITY	33739P103
TMDX	TRANSMEDICS GROUP INC	52,828 (-54.7%)	$3.509M (-69.7%)	0.0%	$120.19	—	COM	89377M109
OMC	OMNICOM GROUP INC	1,899,496 (-2.3%)	$138M (-5.5%)	0.0%	$77.71	—	COM	681919106
PRIM	PRIMORIS SVCS CORP	18,896 (-72.8%)	$1.873M (-81.1%)	0.0%	$84.46	—	COM	74164F103
EDV	VANGUARD WORLD FD	52,154 (-70.3%)	$3.394M (-70.3%)	0.0%	$67.52	—	EXTENDED DUR	921910709
JCI	JOHNSON CONTROLS INTERNATION	1,726,101 (-7.4%)	$252M (+3.3%)	0.1%	$58.09	—	SHS	G51502105
DFEM	DIMENSIONAL ETF TRUST	1,467,866 (-1.8%)	$59.65M (+15.5%)	0.0%	$28.78	—	EMERGING MKTS CO	25434V732
IJS	ISHARES TR	569,424 (-3.4%)	$77.83M (+11.5%)	0.0%	$107.29	—	SP SMCP600VL ETF	464287879
ESGE	ISHARES INC	2,621,901 (-21.2%)	$143M (-5.3%)	0.0%	$35.23	—	ESG AWR MSCI EM	46434G863
FORM	FORMFACTOR INC	220,319 (-21.6%)	$35.24M (+29.2%)	0.0%	$32.69	—	COM	346375108
TRMB	TRIMBLE INC	333,723 (-12.8%)	$17.08M (-31.6%)	0.0%	$69.52	—	COM	896239100
E	ENI SPA	208,780 (-32.2%)	$9.782M (-43.9%)	0.0%	$36.21	—	SPONSORED ADR	26874R108
VICI	VICI PPTYS INC	5,138,728 (-2.6%)	$136M (-5.3%)	0.0%	$27.41	—	COM	925652109
ENS	ENERSYS	147,514 (-4.8%)	$34.49M (+28.2%)	0.0%	$86.79	—	COM	29275Y102
UNF	UNIFIRST CORP MASS	90,344 (-27.8%)	$23.89M (-24.1%)	0.0%	$172.81	—	COM	904708104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	173,043 (-4.8%)	$45.56M (+19.9%)	0.0%	$278.40	—	CL A	989207105
BHE	BENCHMARK ELECTRS INC	188,336 (-5.0%)	$18.58M (+67.2%)	0.0%	$33.51	—	COM	08160H101
SITE	SITEONE LANDSCAPE SUPPLY INC	204,231 (-11.8%)	$23.37M (-24.2%)	0.0%	$140.06	—	COM	82982L103
GEHC	GE HEALTHCARE TECHNOLOGIES I	159,665 (-35.5%)	$10.22M (-42.0%)	0.0%	$75.14	—	COMMON STOCK	36266G107
SIG	SIGNET JEWELERS LIMITED	7,779 (-91.8%)	$671K (-91.7%)	0.0%	$92.35	—	SHS	G81276100
IYG	ISHARES TR	1,222,231 (-1.9%)	$111M (+7.1%)	0.0%	$98.53	—	U.S. FIN SVC ETF	464287770
CNR	CORE NATURAL RESOURCES INC	267,489 (-2.3%)	$21.4M (-25.4%)	0.0%	$84.46	—	COM SHS	218937100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,961,858 (-32.3%)	$10.12M (-41.8%)	0.0%	$9.49	—	COM	12510Q100
ICLR	ICON PUB LTD CO	133,841 (-7.9%)	$23.25M (+44.6%)	0.0%	$211.41	—	SHS	G4705A100
DE	DEERE & CO	485,077 (-9.1%)	$308M (+2.4%)	0.1%	$427.77	—	COM	244199105
PCOR	PROCORE TECHNOLOGIES INC	387,013 (-3.4%)	$15.72M (-31.1%)	0.0%	$69.18	—	COM	74275K108
VMI	VALMONT INDS INC	45,778 (-5.5%)	$26.44M (+36.7%)	0.0%	$260.22	—	COM	920253101
NE	NOBLE CORP PLC	300,583 (-18.9%)	$11.21M (-38.4%)	0.0%	$33.29	—	ORD SHS A	G65431127
IBN	ICICI BANK LIMITED	2,774,649 (-2.4%)	$80.55M (+9.4%)	0.0%	$19.84	—	ADR	45104G104
STE	STERIS PLC	252,070 (-7.1%)	$53.08M (-11.5%)	0.0%	$160.51	—	SHS USD	G8473T100
VGSH	VANGUARD SCOTTSDALE FDS	3,972,823 (-2.3%)	$231M (-2.9%)	0.1%	$58.48	—	SHORT TERM TREAS	92206C102
MTRN	MATERION CORP	53,429 (-14.6%)	$15.89M (+75.5%)	0.0%	$83.04	—	COM	576690101
LQDH	ISHARES U S ETF TR	113,395 (-39.8%)	$10.56M (-39.3%)	0.0%	$92.58	—	INT RT HDG C B	46431W705
ALGN	ALIGN TECHNOLOGY INC	108,632 (-25.9%)	$18.32M (-27.1%)	0.0%	$191.73	—	COM	016255101
SGI	SOMNIGROUP INTERNATIONAL INC	405,845 (-22.2%)	$31.82M (-17.5%)	0.0%	$54.48	—	COM	88023U101
PBH	PRESTIGE CONSMR HEALTHCARE I	211,206 (-25.2%)	$9.984M (-40.3%)	0.0%	$71.78	—	COM	74112D101
XJUL	FIRST TR EXCHNG TRADED FD VI	33,957 (-83.6%)	$1.383M (-82.8%)	0.0%	$38.22	—	FT VEST U.S	33740F425
UHS	UNIVERSAL HLTH SVCS INC	15,557 (-69.0%)	$2.313M (-74.2%)	0.0%	$188.97	—	CL B	913903100
HARD	SIMPLIFY EXCHANGE TRADED FUN	18,448 (-91.0%)	$547K (-92.4%)	0.0%	$35.11	—	COMM ST NO K ETF	82889N566
CSL	CARLISLE COS INC	294,601 (-2.0%)	$107M (+6.6%)	0.0%	$302.79	—	COM	142339100
BFAM	BRIGHT HORIZONS FAM SOL IN D	240,815 (-16.5%)	$17.07M (-27.9%)	0.0%	$110.82	—	COM	109194100
MZTI	MARZETTI COMPANY	142,822 (-13.7%)	$16.3M (-28.8%)	0.0%	$169.99	—	COM	513847103
WAT	WATERS CORP	112,356 (-6.0%)	$42.14M (+18.4%)	0.0%	$293.91	—	COM	941848103
USMV	ISHARES TR	3,763,692 (-5.6%)	$363M (-1.8%)	0.1%	$72.26	—	MSCI USA MIN ETF	46429B697
ULS	UL SOLUTIONS INC	440,760 (-1.6%)	$44.9M (+16.9%)	0.0%	$64.91	—	CLASS A COM SHS	903731107
ARGX	ARGENX SE	55,346 (-9.9%)	$51.35M (+14.5%)	0.0%	$479.59	—	SPONSORED ADR	04016X101
SXI	STANDEX INTL CORP	85,285 (-9.5%)	$30.5M (+27.0%)	0.0%	$120.16	—	COM	854231107
XNTK	SPDR SERIES TRUST	49,094 (-1.2%)	$19.18M (+51.2%)	0.0%	$247.36	—	ST STR NYSE TECH	78464A102
LMAT	LEMAITRE VASCULAR INC	244,729 (-10.8%)	$23.48M (-21.6%)	0.0%	$56.35	—	COM	525558201
USPH	U S PHYSICAL THERAPY	204,339 (-25.2%)	$14.03M (-31.4%)	0.0%	$98.26	—	COM	90337L108
PNR	PENTAIR PLC	96,978 (-39.0%)	$7.434M (-46.3%)	0.0%	$84.09	—	SHS	G7S00T104
GIS	GENERAL MILLS INC	428,921 (-25.1%)	$14.93M (-30.0%)	0.0%	$66.33	—	COM	370334104
IBB	ISHARES TR	1,122,659 (-8.5%)	$214M (+3.1%)	0.1%	$167.28	—	ISHARES BIOTECH	464287556
GIL	GILDAN ACTIVEWEAR INC	391,566 (-18.1%)	$20.2M (-24.0%)	0.0%	$37.94	—	COM	375916103
ITA	ISHARES TR	655,978 (-6.0%)	$159M (+4.2%)	0.0%	$205.38	—	US AER DEF ETF	464288760
CTAS	CINTAS CORP	811,115 (-4.9%)	$138M (-4.4%)	0.0%	$178.24	—	COM	172908105
RELX	RELX PLC	1,498,208 (-7.6%)	$47.45M (-11.7%)	0.0%	$29.51	—	SPONSORED ADR	759530108
MDYG	SPDR SERIES TRUST	450,660 (-2.2%)	$50.51M (+14.3%)	0.0%	$91.91	—	ST STR SP400GRW	78464A821
CACI	CACI INTL INC	53,994 (-6.2%)	$25.01M (-20.1%)	0.0%	$395.29	—	CL A	127190304
DDFF	INNOVATOR ETFS TRUST	27,099 (-92.5%)	$541K (-92.1%)	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
COWG	PACER FDS TR	1,682,025 (-7.5%)	$67.53M (+10.0%)	0.0%	$34.40	—	US LRG CP CASH	69374H360
GUNR	FLEXSHARES TR	317,220 (-19.7%)	$15.63M (-28.3%)	0.0%	$43.61	—	MORNSTAR UPSTR	33939L407
COHU	COHU INC	163,371 (-16.1%)	$12.07M (+102.4%)	0.0%	$24.19	—	COM	192576106
MKC	MCCORMICK & CO INC	912,914 (-11.6%)	$46.03M (-11.7%)	0.0%	$73.47	—	COM NON VTG	579780206
LBRT	LIBERTY ENERGY INC	520,580 (-23.9%)	$13.63M (-30.8%)	0.0%	$17.11	—	COM CL A	53115L104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	319,302 (-44.4%)	$7.478M (-44.6%)	0.0%	$23.64	—	TREASURY OPT INC	82889N640
DB	DEUTSCHE BK AG	701,310 (-29.7%)	$23.68M (-20.3%)	0.0%	$22.61	—	NAMEN AKT	D18190898
TLK	TELEKOMUNIKASI IND	775,194 (-11.8%)	$10.41M (-36.6%)	0.0%	$22.02	—	SPONSORED ADR	715684106
TLTW	ISHARES TR	1,718,299 (-12.4%)	$38.39M (-13.5%)	0.0%	$24.14	—	20+ YEAR TR BD	46436E338
FIVE	FIVE BELOW INC	83,878 (-9.0%)	$15.08M (-28.4%)	0.0%	$149.86	—	COM	33829M101
CACC	CREDIT ACCEP CORP MICH	32,513 (-6.8%)	$20.7M (+40.1%)	0.0%	$467.92	—	COM	225310101
EXLS	EXLSERVICE HLDGS INC	463,989 (-21.0%)	$12M (-32.9%)	0.0%	$31.86	—	COM	302081104
UTHR	UNITED THERAPEUTICS CORP DEL	35,362 (-16.1%)	$19.16M (-23.3%)	0.0%	$289.41	—	COM	91307C102
DIOD	DIODES INC	155,747 (-5.8%)	$17.04M (+51.1%)	0.0%	$70.55	—	COM	254543101
FLGB	FRANKLIN TEMPLETON ETF TR	188,196 (-47.1%)	$6.641M (-46.3%)	0.0%	$29.89	—	FTSE UNTD KGDM	35473P678
VIRT	VIRTU FINL INC	452,943 (-6.6%)	$26.98M (+26.5%)	0.0%	$27.58	—	CL A	928254101
NWG	NATWEST GROUP PLC	2,369,719 (-25.5%)	$41.78M (-11.9%)	0.0%	$9.65	—	SPONS ADR	639057207
IEO	ISHARES TR	16,302 (-72.5%)	$1.79M (-75.8%)	0.0%	$81.44	—	US OIL GS EX ETF	464288851
EXPO	EXPONENT INC	266,615 (-18.1%)	$15.67M (-26.3%)	0.0%	$72.97	—	COM	30214U102
WTM	WHITE MTNS INS GROUP LTD	13,838 (-11.1%)	$28.69M (-16.1%)	0.0%	$1365.88	—	COM	G9618E107
PEN	PENUMBRA INC	2,659 (-86.2%)	$840K (-86.7%)	0.0%	$217.32	—	COM	70975L107
AMKR	AMKOR TECHNOLOGY INC	323,566 (-56.3%)	$27.9M (-16.4%)	0.0%	$25.60	—	COM	031652100
BRX	BRIXMOR PPTY GROUP INC	305,782 (-41.7%)	$9.641M (-36.1%)	0.0%	$23.14	—	COM	11120U105
XAR	SPDR SERIES TRUST	209,691 (-1.5%)	$59.51M (+10.1%)	0.0%	$173.36	—	ST STR SP AERO	78464A631
GTLB	GITLAB INC	15,097 (-94.5%)	$461K (-92.2%)	0.0%	$50.71	—	CLASS A COM	37637K108
LOPE	GRAND CANYON ED INC	150,174 (-5.1%)	$21.49M (-20.1%)	0.0%	$108.15	—	COM	38526M106
HECA	ETF OPPORTUNITIES TRUST	69,390 (-72.5%)	$1.894M (-74.0%)	0.0%	$28.83	—	HEDGEYE CAPITAL	26923Q747
SLAB	SILICON LABORATORIES INC	2,640 (-90.8%)	$577K (-90.3%)	0.0%	$142.95	—	COM	826919102
DFTT	NORTHERN LIGHTS FD TR	774,120 (-3.3%)	$24.96M (+27.3%)	0.0%	$24.77	—	DF TACTI 30 ETF	66538J258
XAUG	FIRST TR EXCHNG TRADED FD VI	14,733 (-90.8%)	$576K (-90.3%)	0.0%	$36.97	—	FT VEST U.S	33740F391
GFI	GOLD FIELDS LTD	389,269 (-4.1%)	$13.08M (-29.0%)	0.0%	$26.85	—	SPONSORED ADR	38059T106
ETHA	ISHARES ETHEREUM TR	343,767 (-42.3%)	$4.087M (-56.7%)	0.0%	$16.64	—	SHS	46438R105
LKFN	LAKELAND FINL CORP	21,012 (-81.7%)	$1.297M (-80.3%)	0.0%	$51.87	—	COM	511656100
O	REALTY INCOME CORP	1,889,563 (-5.5%)	$117M (-4.3%)	0.0%	$51.15	—	COM	756109104
DCRE	DOUBLELINE ETF TRUST	332,428 (-23.3%)	$17.22M (-23.5%)	0.0%	$51.96	—	COMMERCIAL REAL	25861R303
FNDF	SCHWAB STRATEGIC TR	2,496,264 (-3.4%)	$132M (+4.2%)	0.0%	$37.50	—	FUNDAMENTAL INTL	808524755
XSD	SPDR SERIES TRUST	18,220 (-2.5%)	$11.36M (+86.5%)	0.0%	$225.11	—	ST STR SP SEMI	78464A862
UJAN	INNOVATOR ETFS TRUST	74,182 (-63.4%)	$3.363M (-60.9%)	0.0%	$41.59	—	US EQT ULTRA BF	45782C300
USFR	WISDOMTREE TR	1,157,916 (-8.2%)	$58.3M (-8.2%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
EEMV	ISHARES INC	542,993 (-1.5%)	$40.88M (+14.6%)	0.0%	$54.68	—	MSCI EMERG MRKT	464286533
NSC	NORFOLK SOUTHN CORP	226,821 (-1.6%)	$71.36M (+7.8%)	0.0%	$204.70	—	COM	655844108
OEF	ISHARES TR	317,295 (-9.0%)	$116M (+4.7%)	0.0%	$301.81	—	S&P 100 ETF	464287101
ITW	ILLINOIS TOOL WKS INC	416,213 (-7.9%)	$113M (-4.3%)	0.0%	$205.53	—	COM	452308109
SWK	STANLEY BLACK & DECKER INC	239,764 (-2.5%)	$22.57M (+29.2%)	0.0%	$84.26	—	COM	854502101
GJUL	FIRST TR EXCHNG TRADED FD VI	172,926 (-44.0%)	$7.521M (-40.3%)	0.0%	$36.35	—	FT VEST US EQT	33740U661
ON	ON SEMICONDUCTOR CORP	283,965 (-19.3%)	$26.85M (+23.2%)	0.0%	$68.91	—	COM	682189105
ARES	ARES MANAGEMENT CORPORATION	856,458 (-6.9%)	$95.33M (-5.0%)	0.0%	$80.52	—	CL A COM STK	03990B101
DBC	INVESCO DB COMMDY INDX TRCK	398,524 (-26.3%)	$10.62M (-32.2%)	0.0%	$24.20	—	UNIT	46138B103
MOAT	VANECK ETF TRUST	465,552 (-15.8%)	$48.4M (-9.4%)	0.0%	$77.08	—	MRNGSTR WDE MOAT	92189F643
JANU	AIM ETF PRODUCTS TRUST	118,730 (-62.2%)	$3.577M (-58.4%)	0.0%	$27.33	—	ALLIANZIM US EQU	00888H513
ALLE	ALLEGION PLC	412,518 (-4.7%)	$57.95M (-7.9%)	0.0%	$114.60	—	ORD SHS	G0176J109
GSSC	GOLDMAN SACHS ETF TR	375,842 (-4.6%)	$34.3M (+16.8%)	0.0%	$66.76	—	ACTIVEBETA US	381430602
SLYV	SPDR SERIES TRUST	154,964 (-32.9%)	$16.9M (-22.6%)	0.0%	$76.41	—	ST STR SP600SM C	78464A300
TDG	TRANSDIGM GROUP INC	61,513 (-7.5%)	$81.94M (+6.3%)	0.0%	$680.69	—	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC	30,472 (-28.4%)	$4.333M (-52.8%)	0.0%	$302.58	—	CL A	16119P108
UFPT	UFP TECHNOLOGIES INC	98,347 (-10.4%)	$26.07M (+22.7%)	0.0%	$239.42	—	COM	902673102
BLD	TOPBUILD COR	21,880 (-38.7%)	$7.757M (-38.1%)	0.0%	$265.86	—	COM	89055F103
VNOM	VIPER ENERGY INC	316,801 (-18.2%)	$13.43M (-26.2%)	0.0%	$38.66	—	CL A	64361Q101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	8,495 (-92.2%)	$368K (-92.7%)	0.0%	$46.45	—	SIMPLIFY INTERST	82889N855
CBRE	CBRE GROUP INC	805,970 (-3.6%)	$109M (-4.1%)	0.0%	$79.33	—	CL A	12504L109
LTH	LIFE TIME GROUP HOLDINGS INC	542,016 (-16.5%)	$22.14M (+26.6%)	0.0%	$27.72	—	COMMON STOCK	53190C102
PFF	ISHARES TR	4,029,258 (-4.1%)	$123M (-3.6%)	0.0%	$35.83	—	PFD AND INCM SEC	464288687
AEIS	ADVANCED ENERGY INDS	164,207 (-19.5%)	$61.23M (-6.9%)	0.0%	$103.44	—	COM	007973100
HMC	HONDA MOTOR CO LTD	411,983 (-36.3%)	$11.17M (-29.0%)	0.0%	$22.10	—	ADR ECH CNV IN 3	438128308
NOG	NORTHERN OIL & GAS INC	297,930 (-12.5%)	$5.407M (-45.7%)	0.0%	$25.71	—	COM	665531307
CHE	CHEMED CORP NEW	56,975 (-2.1%)	$26.54M (+20.7%)	0.0%	$503.70	—	COM	16359R103
TMO	THERMO FISHER SCIENTIFIC INC	592,301 (-3.4%)	$297M (-1.5%)	0.1%	$434.89	—	COM	883556102
AES	AES CORP	471,654 (-41.9%)	$6.914M (-39.6%)	0.0%	$14.35	—	COM	00130H105
ABNB	AIRBNB INC	986,081 (-8.8%)	$141M (+3.3%)	0.0%	$134.78	—	COM CL A	009066101
IWV	ISHARES TR	93,596 (-2.0%)	$39.91M (+12.7%)	0.0%	$269.82	—	RUSSELL 3000 ETF	464287689
NEU	NEWMARKET CORP	34,157 (-2.8%)	$27.03M (+20.0%)	0.0%	$436.82	—	COM	651587107
MSCI	MSCI INC	124,554 (-9.5%)	$69.75M (-6.0%)	0.0%	$416.88	—	COM	55354G100
MELI	MERCADOLIBRE INC	50,308 (-3.2%)	$85.39M (-4.9%)	0.0%	$1252.14	—	COM	58733R102
GVAL	CAMBRIA ETF TR	231,848 (-39.6%)	$8.351M (-34.4%)	0.0%	$31.54	—	GLOBAL VALUE ETF	132061409
FAF	FIRST AMERN FINL CORP	123,719 (-41.9%)	$8.486M (-33.9%)	0.0%	$55.26	—	COM	31847R102
GOLF	ACUSHNET HLDGS CORP	195,077 (-2.9%)	$23.12M (+23.1%)	0.0%	$59.24	—	COM	005098108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,702,176 (-3.9%)	$57.67M (+8.1%)	0.0%	$21.55	—	SPONSORED ADS	881624209
CAKE	CHEESECAKE FACTORY INC	225,456 (-9.4%)	$17.93M (+31.6%)	0.0%	$35.84	—	COM	163072101
IP	INTERNATIONAL PAPER CO	238,370 (-36.4%)	$9.082M (-32.2%)	0.0%	$42.39	—	COM	460146103
VRP	INVESCO EXCH TRADED FD TR II	1,238,400 (-13.7%)	$30.11M (-12.5%)	0.0%	$24.03	—	VAR RATE PFD	46138G870
PKG	PACKAGING CORP AMER	208,575 (-2.5%)	$49.7M (+9.5%)	0.0%	$141.55	—	COM	695156109
JSMD	JANUS DETROIT STR TR	260,789 (-6.5%)	$26.4M (+19.3%)	0.0%	$79.67	—	HENDERSN SML ETF	47103U209
IUS	INVESCO EXCH TRD SLF IDX FD	859,466 (-4.5%)	$56.36M (+8.2%)	0.0%	$51.61	—	RAFI STRATGIC US	46138J742
LSTR	LANDSTAR SYS INC	152,519 (-10.4%)	$31.54M (+15.6%)	0.0%	$128.44	—	COM	515098101
XMHQ	INVESCO EXCHANGE TRADED FD T	211,860 (-22.2%)	$23.91M (-15.1%)	0.0%	$101.05	—	S&P MDCP QUALITY	46137V472
BRO	BROWN & BROWN INC	464,414 (-11.0%)	$29.79M (-12.4%)	0.0%	$74.22	—	COM	115236101
EMGF	ISHARES INC	443,265 (-5.3%)	$32.47M (+14.8%)	0.0%	$48.26	—	EMNG MKTS EQT	46434G889
RYAAY	RYANAIR HOLDINGS PLC	795,625 (-2.8%)	$51.52M (+8.8%)	0.0%	$50.79	—	SPONSORED ADR	783513203
SHYG	ISHARES TR	1,597,404 (-6.0%)	$67.75M (-5.8%)	0.0%	$42.10	—	0-5YR HI YL CP	46434V407
COMT	ISHARES U S ETF TR	81,027 (-58.6%)	$2.461M (-62.9%)	0.0%	$31.71	—	GSCI CMDTY STGY	46431W853
JBHT	HUNT J B TRANS SVCS INC	67,731 (-7.1%)	$19.6M (+26.9%)	0.0%	$174.07	—	COM	445658107
MAIN	MAIN STR CAP CORP	50,060 (-60.7%)	$2.597M (-61.5%)	0.0%	$55.91	—	COM	56035L104
SEIX	VIRTUS ETF TR II	262,619 (-40.7%)	$6.074M (-40.5%)	0.0%	$23.61	—	SEIX SR LN ETF	92790A405
KGC	KINROSS GOLD CORP	519,670 (-3.3%)	$12.27M (-25.2%)	0.0%	$12.24	—	COM	496902404
FFIV	F5 INC	33,472 (-1.2%)	$13.92M (+42.0%)	0.0%	$180.84	—	COM	315616102
AWI	ARMSTRONG WORLD INDS INC NEW	221,632 (-7.9%)	$35.55M (-10.3%)	0.0%	$87.60	—	COM	04247X102
EVR	EVERCORE INC	46,399 (-30.3%)	$15.84M (-20.2%)	0.0%	$186.79	—	CLASS A	29977A105
ERX	DIREXION SHARES ETF TRUST	33,147 (-47.8%)	$2.526M (-61.4%)	0.0%	$55.57	—	DAI ENE BUL ETF	25460G609
KWEB	KRANESHARES TRUST	12,328 (-91.9%)	$302K (-93.0%)	0.0%	$40.45	—	CSI CHI INTERNET	500767306
BTU	PEABODY ENGR CORP	335,372 (-6.1%)	$7.754M (-34.1%)	0.0%	$20.92	—	COM	704551100
FSTA	FIDELITY COVINGTON TRUST	64,341 (-54.4%)	$3.38M (-54.2%)	0.0%	$48.73	—	CONSMR STAPLES	316092303
JHG	JANUS HENDERSON GROUP PLC	28,053 (-73.6%)	$1.457M (-73.3%)	0.0%	$41.58	—	ORD SHS	G4474Y214
CWST	CASELLA WASTE SYS INC	267,499 (-3.3%)	$25.94M (+18.2%)	0.0%	$74.48	—	CL A	147448104
FV	FIRST TR EXCHANGE TRADED FD	362,245 (-6.9%)	$27.49M (+16.9%)	0.0%	$45.98	—	DORSEY WRT 5 ETF	33738R605
BBEU	J P MORGAN EXCHANGE TRADED F	20,349 (-73.4%)	$1.583M (-71.4%)	0.0%	$64.71	—	BETA EURO ET NE	46641Q191
POST	POST HLDGS INC	147,828 (-13.9%)	$13.05M (-23.2%)	0.0%	$102.29	—	COM	737446104
BWX	SPDR SERIES TRUST	697,184 (-19.7%)	$15.11M (-20.6%)	0.0%	$23.17	—	ST INTL BBG ETF	78464A516
HURN	HURON CONSULTING GROUP INC	63,276 (-16.1%)	$5.705M (-40.6%)	0.0%	$112.93	—	COM	447462102
NICE	NICE LTD	179,015 (-2.1%)	$16.26M (-19.3%)	0.0%	$163.20	—	SPONSORED ADR	653656108
CFR	CULLEN FROST BANKERS INC	264,585 (-2.0%)	$40.88M (+10.5%)	0.0%	$112.38	—	COM	229899109
SSD	SIMPSON MFG INC	124,212 (-3.8%)	$26M (+17.4%)	0.0%	$151.19	—	COM	829073105
PSP	INVESCO EXCHANGE TRADED FD T	54,216 (-55.4%)	$3.02M (-56.0%)	0.0%	$58.22	—	GBL LISTED PVT	46137V118
IGLB	ISHARES TR	2,256,641 (-4.1%)	$113M (-3.3%)	0.0%	$49.98	—	10+ YR INVST GRD	464289511
WY	WEYERHAEUSER CO	844,307 (-14.1%)	$20.21M (-15.8%)	0.0%	$25.75	—	COM NEW	962166104
EMBJ	EMBRAER S.A.	129,421 (-36.3%)	$8.257M (-31.5%)	0.0%	$23.68	—	SPONSORED ADS	29082A107
PATK	PATRICK INDS INC	143,423 (-4.0%)	$12.88M (-22.4%)	0.0%	$75.58	—	COM	703343103
AGM	FEDERAL AGRIC MTG CORP	75,026 (-1.0%)	$14.95M (+32.9%)	0.0%	$112.23	—	CL C	313148306
APD	AIR PRODUCTS AND CHEMICALS I	764,871 (-2.5%)	$224M (-1.6%)	0.1%	$252.26	—	COM	009158106
IVOO	VANGUARD ADMIRAL FDS INC	263,058 (-1.7%)	$34.3M (+12.1%)	0.0%	$121.04	—	MIDCP 400 IDX	921932885
UAL	UNITED AIRLS HLDGS INC	129,455 (-44.0%)	$17.6M (-17.3%)	0.0%	$72.36	—	COM	910047109
SMTC	SEMTECH CORP	48,604 (-11.8%)	$7.867M (+85.7%)	0.0%	$49.07	—	COM	816850101
WBS	WEBSTER FINL CORP	66,002 (-46.9%)	$5.044M (-41.6%)	0.0%	$49.50	—	COM	947890109
GGG	GRACO INC	178,992 (-11.5%)	$13.53M (-20.9%)	0.0%	$71.41	—	COM	384109104
CCJ	CAMECO CORP	206,623 (-8.8%)	$21.05M (-14.5%)	0.0%	$37.68	—	COM	13321L108
MLI	MUELLER INDS INC	373,118 (-2.3%)	$45.87M (+8.4%)	0.0%	$74.91	—	COM	624756102
UL	UNILEVER PLC	4,223,732 (-6.5%)	$254M (-1.4%)	0.1%	$62.33	—	SPON ADR NEW	904767803
VCR	VANGUARD WORLD FD	119,582 (-2.2%)	$47.43M (+8.0%)	0.0%	$288.31	—	CONSUM DIS ETF	92204A108
FDN	FIRST TR EXCHANGE-TRADED FD	147,526 (-2.9%)	$39.05M (+9.9%)	0.0%	$157.41	—	DJ INTERNT IDX	33733E302
CRAI	CRA INTL INC	40,471 (-29.0%)	$5.759M (-37.6%)	0.0%	$166.18	—	COM	12618T105
EWA	ISHARES INC	109,098 (-53.5%)	$3.072M (-52.8%)	0.0%	$27.28	—	MSCI AUST ETF	464286103
AVSF	AMERICAN CENTY ETF TR	588,196 (-10.7%)	$27.39M (-11.2%)	0.0%	$46.71	—	AVANTIS SHFXDINC	025072687
ESGV	VANGUARD WORLD FD	230,220 (-4.4%)	$30.44M (+12.6%)	0.0%	$85.86	—	ESG US STK ETF	921910733
CINF	CINCINNATI FINL CORP	139,438 (-2.1%)	$25.82M (+15.2%)	0.0%	$102.60	—	COM	172062101
ACIW	ACI WORLDWIDE INC	427,631 (-3.1%)	$21.51M (+18.8%)	0.0%	$41.78	—	COM	004498101
MMM	3M CO	280,972 (-3.1%)	$45.49M (+8.0%)	0.0%	$104.61	—	COM	88579Y101
DAR	DARLING INGREDIENTS INC	415,688 (-1.3%)	$22.7M (-12.9%)	0.0%	$49.63	—	COM	237266101
WSR	WHITESTONE REIT	111,228 (-67.0%)	$2.109M (-61.2%)	0.0%	$13.75	—	COM	966084204
FTV	FORTIVE CORP	42,348 (-60.4%)	$2.587M (-56.2%)	0.0%	$52.02	—	COM	34959J108
SUSA	ISHARES TR	230,321 (-5.6%)	$35.54M (+10.3%)	0.0%	$111.27	—	ESG OPTIMIZED	464288802
ENOV	ENOVIS CORPORATION	137,509 (-49.1%)	$2.846M (-53.7%)	0.0%	$49.44	—	COM	194014502
CAVA	CAVA GROUP INC	272,536 (-10.7%)	$21.39M (-13.3%)	0.0%	$79.04	—	COM	148929102
CUBE	CUBESMART	168,426 (-38.1%)	$6.698M (-32.8%)	0.0%	$44.98	—	COM	229663109
SNPS	SYNOPSYS INC	315,493 (-13.1%)	$141M (-2.3%)	0.0%	$452.59	—	COM	871607107
SAIA	SAIA INC	99,881 (-9.6%)	$42.07M (+8.4%)	0.0%	$338.50	—	COM	78709Y105
SMMD	ISHARES TR	264,669 (-4.2%)	$24.25M (+15.4%)	0.0%	$67.62	—	RUSEL 2500 ETF	46435G268
CTVA	CORTEVA INC	1,809,571 (-3.2%)	$153M (-2.1%)	0.0%	$49.69	—	COM	22052L104
OVV	OVINTIV INC	403,932 (-2.0%)	$21.27M (-13.1%)	0.0%	$42.01	—	COM	69047Q102
PCTY	PAYLOCITY HLDG CORP	84,586 (-24.0%)	$8.842M (-26.5%)	0.0%	$179.12	—	COM	70438V106
SH	PROSHARES TR	17,726 (-82.1%)	$585K (-84.4%)	0.0%	$38.08	—	SHOR S&P 500 NEW	74349Y753
STRA	STRATEGIC ED INC	135,993 (-16.9%)	$10.42M (-23.2%)	0.0%	$78.50	—	COM	86272C103
KVUE	KENVUE INC	1,865,515 (-1.2%)	$35.65M (+9.6%)	0.0%	$20.70	—	COM	49177J102
AMG	AFFILIATED MANAGERS GROUP	59,150 (-3.2%)	$20.02M (+18.4%)	0.0%	$205.25	—	COM	008252108
BAP	CREDICORP LTD	79,461 (-3.2%)	$30.96M (+11.2%)	0.0%	$171.97	—	COM	G2519Y108
MSTR	STRATEGY INC	30,075 (-34.4%)	$2.614M (-54.3%)	0.0%	$177.30	—	CL A NEW	594972408
CMDY	ISHARES U S ETF TR	411,442 (-5.3%)	$22.72M (-12.0%)	0.0%	$50.47	—	BLOOMBERG ROLL	46431W598
MLPA	GLOBAL X FDS	368,127 (-12.2%)	$19.54M (-13.5%)	0.0%	$42.93	—	GLBL X MLP ETF	37954Y343
HSBC	HSBC HLDGS PLC	439,037 (-6.4%)	$41.74M (+7.9%)	0.0%	$69.13	—	SPON ADR NEW	404280406
JPEF	J P MORGAN EXCHANGE TRADED F	71,941 (-41.4%)	$5.779M (-34.4%)	0.0%	$63.66	—	EQUITY FOCUS ETF	46654Q781
DISV	DIMENSIONAL ETF TRUST	815,545 (-10.1%)	$32.73M (-8.5%)	0.0%	$32.36	—	INTL SMALL CAP V	25434V781
ECL	ECOLAB INC	1,302,951 (-5.3%)	$363M (-0.8%)	0.1%	$218.86	—	COM	278865100
UPW	PROSHARES TR	121,818 (-48.9%)	$2.926M (-50.5%)	0.0%	$25.57	—	PSHS ULTRA UTIL	74347R685
NYT	NEW YORK TIMES CO MTN BE	177,128 (-3.5%)	$12.4M (-19.4%)	0.0%	$49.51	—	CL A	650111107
JAVA	J P MORGAN EXCHANGE TRADED F	1,121,325 (-6.6%)	$89.04M (+3.4%)	0.0%	$63.18	—	ACTIVE VALUE ETF	46641Q167
DJUN	FIRST TR EXCHNG TRADED FD VI	170,273 (-29.3%)	$8.391M (-25.9%)	0.0%	$45.88	—	FT VEST US EQT	33740F714
AVB	AVALONBAY CMNTYS INC	264,367 (-8.1%)	$49.88M (+6.2%)	0.0%	$180.54	—	COM	053484101
EUSA	ISHARES INC	304,748 (-2.8%)	$34.8M (+9.1%)	0.0%	$62.83	—	MSCI EQUAL WEITE	464286681
CNXC	CONCENTRIX CORP	158,953 (-32.7%)	$3.561M (-44.9%)	0.0%	$57.68	—	COM	20602D101
ACM	AECOM	60,651 (-27.8%)	$4.233M (-40.6%)	0.0%	$97.22	—	COM	00766T100
VFMO	VANGUARD WELLINGTON FD	84,133 (-8.4%)	$20.99M (+16.0%)	0.0%	$138.92	—	US MOMENTUM	921935508
FCNCA	FIRST CTZNS BANCSHARES INC D	16,792 (-1.3%)	$34.94M (+9.0%)	0.0%	$1345.22	—	CL A	31946M103
IRM	IRON MTN INC DEL	204,397 (-9.1%)	$25.82M (+12.4%)	0.0%	$52.39	—	COM	46284V101
SEIC	SEI INVTS CO	478,365 (-4.0%)	$41.96M (+7.3%)	0.0%	$63.68	—	COM	784117103
ONEQ	FIDELITY COMWLTH TR	62,983 (-42.5%)	$6.501M (-30.1%)	0.0%	$81.11	—	NASDAQ COMPSIT	315912808
REMX	VANECK ETF TRUST	67,122 (-32.3%)	$5.94M (-31.9%)	0.0%	$80.80	—	RARE EAR STR ETF	92189H805
IMO	IMPERIAL OIL LTD	73,056 (-12.7%)	$8.184M (-25.3%)	0.0%	$57.29	—	COM NEW	453038408
FJAN	FIRST TR EXCHNG TRADED FD VI	664,850 (-1.1%)	$36.63M (+8.1%)	0.0%	$47.47	—	FT VEST US EQT	33740F623
UMH	UMH PPTYS INC	23,297 (-89.1%)	$353K (-88.6%)	0.0%	$17.39	—	COM	903002103
NDSN	NORDSON CORP	211,055 (-7.9%)	$63.67M (+4.4%)	0.0%	$192.04	—	COM	655663102
ALAI	THE ALGER ETF TRUST	39,501 (-71.0%)	$1.803M (-60.0%)	0.0%	$34.76	—	AI ENABLERS ADOP	015564503
PSMT	PRICESMART INC	106,256 (-11.4%)	$20.76M (+15.0%)	0.0%	$80.86	—	COM	741511109
MAA	MID-AMER APT CMNTYS INC	182,219 (-20.5%)	$25.32M (-9.6%)	0.0%	$125.40	—	COM	59522J103
TECH	BIO-TECHNE CORP	302,293 (-15.4%)	$21.36M (+14.4%)	0.0%	$71.95	—	COM	09073M104
IBHF	ISHARES TR	16,514 (-87.6%)	$374K (-87.7%)	0.0%	$23.24	—	IBON 2026 TE ETF	46436E528
VRSN	VERISIGN INC	531,550 (-3.2%)	$134M (-2.0%)	0.0%	$264.49	—	COM	92343E102
GAP	GAP INC	202,766 (-23.6%)	$3.788M (-41.1%)	0.0%	$23.30	—	COM	364760108
BVN	COMPANIA DE MINAS BUENAVENTU	96,127 (-36.5%)	$2.816M (-48.4%)	0.0%	$28.18	—	SPONSORED ADR	204448104
SEIM	SEI EXCHANGE TRADED FUNDS	263,267 (-1.3%)	$14.78M (+21.7%)	0.0%	$33.92	—	QIM US LARGE CAP	81589A205
FLTR	VANECK ETF TRUST	487,112 (-17.6%)	$12.47M (-17.2%)	0.0%	$25.42	—	IG FLOA RATE ETF	92189F486
XYL	XYLEM INC	788,919 (-1.6%)	$93.26M (-2.7%)	0.0%	$131.08	—	COM	98419M100
GROZ	ZACKS TRUST	44,215 (-69.5%)	$1.405M (-64.8%)	0.0%	$27.77	—	FOCUS GROWTH ETF	98888G808
MPC	MARATHON PETE CORP	359,389 (-1.7%)	$91.89M (+2.9%)	0.0%	$136.32	—	COM	56585A102
IWY	ISHARES TR	399,156 (-16.2%)	$116M (-2.1%)	0.0%	$257.65	—	RUS TP200 GR ETF	464289438
VIAV	VIAVI SOLUTIONS INC	518,670 (-22.4%)	$24.77M (+11.4%)	0.0%	$9.73	—	COM	925550105
YETI	YETI HLDGS INC	217,294 (-40.2%)	$10.77M (-19.0%)	0.0%	$39.48	—	COM	98585X104
HMY	HARMONY GOLD MNG LTD	17,665 (-90.2%)	$269K (-90.3%)	0.0%	$9.22	—	SPONSORED ADR	413216300
SBSW	SIBANYE STILLWATER LTD	14,235 (-93.3%)	$121K (-95.4%)	0.0%	$11.04	—	SPONSORED ADR	82575P107
UWM	PROSHARES TR	160,906 (-10.0%)	$10.82M (+29.6%)	0.0%	$41.84	—	PSHS ULTRUSS2000	74347R842
FICO	FAIR ISAAC CORP	23,108 (-18.0%)	$27.61M (-8.2%)	0.0%	$1036.39	—	COM	303250104
BAH	BOOZ ALLEN HAMILTON HLDG COR	62,969 (-21.5%)	$3.82M (-39.0%)	0.0%	$92.54	—	CL A	099502106
MT	ARCELORMITTAL SA LUXEMBOURG	85,124 (-41.4%)	$5.126M (-32.1%)	0.0%	$22.78	—	NY REGISTRY SH	03938L203
BTAL	AGF INVTS TR	14,210 (-92.3%)	$158K (-93.9%)	0.0%	$15.21	—	US MARKET NETRL	00110G408
FTCB	FIRST TR EXCHANGE-TRADED FD	5,042,795 (-1.8%)	$105M (-2.2%)	0.0%	$20.94	—	CORE INVESTMENT	33738D788
MATX	MATSON INC	98,207 (-2.2%)	$18.88M (+14.6%)	0.0%	$91.39	—	COM	57686G105
ARMK	ARAMARK	414,965 (-20.7%)	$23.61M (+11.4%)	0.0%	$32.08	—	COM	03852U106
BHP	BHP BILLITON LIMITED	325,110 (-4.2%)	$27.08M (+9.7%)	0.0%	$37.46	—	SPONSORED ADS	088606108
PRDO	PERDOCEO ED CORP	261,803 (-9.5%)	$8.378M (-22.2%)	0.0%	$28.32	—	COM	71363P106
FLSW	FRANKLIN TEMPLETON ETF TR	43,027 (-59.0%)	$1.864M (-56.2%)	0.0%	$40.56	—	FRANKLN SWZLND	35473P694
AVA	AVISTA CORP	278,016 (-18.9%)	$11.37M (-17.3%)	0.0%	$33.38	—	COM	05379B107
WSO	WATSCO INC	260,848 (-10.8%)	$109M (+2.2%)	0.0%	$335.11	—	COM	942622200
IGRO	ISHARES TR	215,044 (-15.2%)	$18.91M (-11.0%)	0.0%	$77.66	—	INTL DIV GRWTH	46435G524
VDC	VANGUARD WORLD FD	246,022 (-4.4%)	$55.48M (-4.0%)	0.0%	$196.75	—	CONSUM STP ETF	92204A207
CUZ	COUSINS PPTYS INC	333,613 (-2.0%)	$10M (+30.1%)	0.0%	$25.67	—	COM NEW	222795502
AGOX	STARBOARD INVT TR	401,022 (-8.0%)	$13.9M (+19.8%)	0.0%	$23.78	—	ADAPTIVE ALPHA	85521B742
VHT	VANGUARD WORLD FD	426,345 (-7.3%)	$127M (+1.8%)	0.0%	$256.36	—	HEALTH CAR ETF	92204A504
POR	PORTLAND GEN ELEC CO	377,978 (-8.8%)	$19.59M (-10.4%)	0.0%	$39.34	—	COM NEW	736508847
DBO	INVESCO DB MULTI-SECTOR COMM	192,896 (-32.7%)	$3.405M (-39.6%)	0.0%	$15.48	—	OIL FD	46140H403
COPX	GLOBAL X FDS	62,658 (-32.2%)	$4.823M (-31.6%)	0.0%	$67.32	—	GLOBAL X COPPER	37954Y830
DKNG	DRAFTKINGS INC NEW	273,920 (-35.2%)	$6.919M (-24.3%)	0.0%	$31.51	—	COM CL A	26142V105
SFBS	SERVISFIRST BANCSHARES INC	205,188 (-4.1%)	$17.8M (+14.2%)	0.0%	$74.45	—	COM	81768T108
MTCH	MATCH GROUP INC NEW	536,828 (-9.6%)	$20.43M (+12.1%)	0.0%	$42.45	—	COM	57667L107
FSV	FIRSTSERVICE CORP NEW	129,041 (-12.7%)	$18.34M (-10.7%)	0.0%	$144.67	—	COM	33767E202
LXFR	LUXFER HLDGS PLC	387,297 (-1.7%)	$6.987M (+45.6%)	0.0%	$12.42	—	SHS	G5698W116
INMU	BLACKROCK ETF TRUST II	507,001 (-16.3%)	$12.29M (-15.1%)	0.0%	$23.88	—	ISHAR INTER ETF	092528207
SDVY	FIRST TR EXCHANGE TRADED FD	3,360,284 (-7.2%)	$145M (+1.5%)	0.0%	$33.75	—	SMID RISNG ETF	33741X102
VCYT	VERACYTE INC	84,213 (-2.2%)	$4.945M (+78.3%)	0.0%	$29.52	—	COM	92337F107
DBND	DOUBLELINE ETF TRUST	705,094 (-5.9%)	$32.15M (-6.3%)	0.0%	$46.02	—	OPPO CORE BD ETF	25861R105
TXRH	TEXAS ROADHOUSE INC	166,981 (-8.5%)	$32.27M (+7.1%)	0.0%	$122.83	—	COM	882681109
INTA	INTAPP INC	309,218 (-20.0%)	$7.795M (-21.5%)	0.0%	$47.65	—	COM	45827U109
VLU	SPDR SERIES TRUST	104,466 (-1.4%)	$24.88M (+9.3%)	0.0%	$187.03	—	ST STR SP1500VT	78464A128
EXC	EXELON CORP	368,273 (-6.4%)	$17.17M (-11.0%)	0.0%	$36.71	—	COM	30161N101
SCHF	SCHWAB STRATEGIC TR	5,800,672 (-11.8%)	$161M (-1.3%)	0.0%	$26.00	—	INTL EQTY ETF	808524805
VTWG	VANGUARD SCOTTSDALE FDS	42,219 (-3.7%)	$12.15M (+20.9%)	0.0%	$178.12	—	VNG RUS2000GRW	92206C623
TECK	TECK RESOURCES LTD	436,646 (-5.3%)	$25.96M (+8.8%)	0.0%	$42.24	—	CL B	878742204
BWXT	BWX TECHNOLOGIES INC	126,249 (-3.2%)	$24.57M (-7.8%)	0.0%	$64.77	—	COM	05605H100
CALX	CALIX INC	72,704 (-25.8%)	$2.713M (-43.5%)	0.0%	$44.98	—	COM	13100M509
EMLP	FIRST TR EXCHANGE-TRADED FD	296,495 (-13.6%)	$12.9M (-13.9%)	0.0%	$27.74	—	NO AMER ENERGY	33738D101
WAB	WABTEC	177,316 (-3.1%)	$47.8M (+4.5%)	0.0%	$118.09	—	COM	929740108
VSH	VISHAY INTERTECHNOLOGY INC	70,862 (-26.4%)	$3.811M (+119.8%)	0.0%	$21.07	—	COM	928298108
PTC	PTC INC	50,623 (-7.6%)	$5.751M (-26.4%)	0.0%	$150.47	—	COM	69370C100
KHC	KRAFT HEINZ CO	887,666 (-13.3%)	$20.97M (-8.9%)	0.0%	$29.30	—	COM	500754106
ACI	ALBERTSONS COMPANIES INC	43,495 (-71.9%)	$588K (-77.7%)	0.0%	$18.87	—	COMMON STOCK	013091103
AYI	ACUITY INC	79,477 (-20.2%)	$29.94M (+7.3%)	0.0%	$225.94	—	COM	00508Y102
TSME	THRIVENT ETF TRUST	6,577,110 (-21.1%)	$344M (-0.6%)	0.1%	$40.49	—	SMAL MID CAP ETF	88588G109
IRDM	IRIDIUM COMMUNICATIONS INC	16,721 (-84.3%)	$917K (-68.9%)	0.0%	$20.62	—	COM	46269C102
QUS	SPDR SERIES TRUST	206,813 (-3.1%)	$38.65M (+5.5%)	0.0%	$134.32	—	ST STR MSCI USAQ	78468R812
SPSC	SPS COMM INC	36,253 (-50.7%)	$2.073M (-49.3%)	0.0%	$123.50	—	COM	78463M107
BC	BRUNSWICK CORP	238,785 (-4.0%)	$20.12M (+11.1%)	0.0%	$66.28	—	COM	117043109
IOT	SAMSARA INC	805,430 (-9.3%)	$26.12M (-7.1%)	0.0%	$36.83	—	COM CL A	79589L106
D	DOMINION ENERGY INC	926,212 (-12.3%)	$63.25M (-3.1%)	0.0%	$55.35	—	COM	25746U109
UCTT	ULTRA CLEAN HLDGS INC	26,029 (-7.0%)	$3.711M (+113.4%)	0.0%	$32.99	—	COM	90385V107
AER	AERCAP HOLDINGS NV	602,711 (-3.8%)	$87.86M (+2.3%)	0.0%	$81.61	—	SHS	N00985106
SLYG	SPDR SERIES TRUST	109,766 (-4.6%)	$13.07M (+17.6%)	0.0%	$75.90	—	ST STR SP600GRWO	78464A201
FUL	FULLER H B CO	208,614 (-8.8%)	$12.16M (-13.8%)	0.0%	$65.39	—	COM	359694106
FPX	FIRST TR EXCHANGE-TRADED FD	49,825 (-5.0%)	$10.27M (+23.4%)	0.0%	$103.39	—	US EQTY OPPT ETF	336920103
RJF	RAYMOND JAMES FINL INC	472,067 (-7.3%)	$71.77M (-2.6%)	0.0%	$103.40	—	COM	754730109
FLBL	FRANKLIN TEMPLETON ETF TR	1,063,913 (-7.0%)	$24.38M (-7.3%)	0.0%	$23.65	—	SENIOR LOAN ETF	35473P595
RPV	INVESCO EXCHANGE TRADED FD T	92,363 (-20.2%)	$10.51M (-15.5%)	0.0%	$90.68	—	S&P500 PUR VAL	46137V258
FN	FABRINET	119,563 (-4.5%)	$67.2M (+2.9%)	0.0%	$265.67	—	SHS	G3323L100
FGSM	ADVISORS INNER CIRCLE FD II	316,960 (-23.8%)	$11.05M (-14.7%)	0.0%	$24.90	—	FRON AS SMAL ETF	00764Q595
CPRX	CATALYST PHARMACEUTICALS INC	33,093 (-72.1%)	$1.04M (-64.6%)	0.0%	$22.13	—	COM	14888U101
OPCH	OPTION CARE HEALTH INC	152,944 (-19.3%)	$3.207M (-37.1%)	0.0%	$32.18	—	COM NEW	68404L201
ONDS	ONDAS INC	35,830 (-85.2%)	$295K (-86.5%)	0.0%	$11.33	—	COM NEW	68236H204
DINO	HF SINCLAIR CORP	363,490 (-3.3%)	$25.32M (+8.0%)	0.0%	$48.42	—	COM	403949100
RDDT	REDDIT INC	151,590 (-16.5%)	$26.31M (+7.7%)	0.0%	$182.86	—	CL A	75734B100
AKAM	AKAMAI TECHNOLOGIES INC	435,609 (-6.3%)	$51.49M (-3.5%)	0.0%	$91.54	—	COM	00971T101
TTEK	TETRA TECH INC NEW	373,426 (-11.1%)	$10.79M (-14.8%)	0.0%	$40.59	—	COM	88162G103
UMC	UNITED MICROELECTRONICS CORP	118,955 (-22.1%)	$3.237M (+136.1%)	0.0%	$7.34	—	SPON ADR NEW	910873405
DY	DYCOM INDS INC	11,812 (-2.8%)	$5.972M (+45.0%)	0.0%	$178.17	—	COM	267475101
GSEW	GOLDMAN SACHS ETF TR	236,489 (-2.3%)	$22.33M (+9.0%)	0.0%	$84.04	—	EQUAL WEIGHT US	381430438
IBND	SPDR SERIES TRUST	84,213 (-41.4%)	$2.626M (-41.2%)	0.0%	$31.31	—	SST SPDR BLOOMBE	78464A151
WING	WINGSTOP INC	40,773 (-29.0%)	$7.07M (-20.6%)	0.0%	$176.55	—	COM	974155103
IRTC	IRHYTHM HOLDINGS INC	16,469 (-48.7%)	$1.959M (-48.3%)	0.0%	$116.86	—	COM	450056106
PDP	INVESCO EXCHANGE TRADED FD T	65,960 (-2.6%)	$10.01M (+22.3%)	0.0%	$80.46	—	DORS WRI MOM ETF	46137V837
PBR/A	PETROLEO BRASILEIRO S A	198,514 (-21.3%)	$2.906M (-38.6%)	0.0%	$9.95	—	SP ADR NON VTG	71654V101
RACE	FERRARI N V	81,560 (-14.3%)	$30.36M (-5.7%)	0.0%	$256.60	—	COM	N3167Y103
CPNG	COUPANG INC	219,988 (-26.4%)	$3.821M (-32.3%)	0.0%	$21.55	—	CL A	22266T109
PRI	PRIMERICA INC	86,893 (-4.9%)	$24.7M (+7.9%)	0.0%	$215.38	—	COM	74164M108
FCOR	FIDELITY MERRIMACK STR TR	207,566 (-15.6%)	$9.787M (-15.5%)	0.0%	$47.82	—	CORP BOND ETF	316188101
—	EATON VANCE TAX-MANAGED BUY-	309,082 (-33.9%)	$4.599M (-28.1%)	0.0%	$14.17	—	COM	27828Y108
XPO	XPO INC	119,338 (-11.7%)	$24.5M (-6.8%)	0.0%	$117.03	—	COM	983793100
CPER	UNITED STS COMMODITY INDEX F	67,256 (-46.3%)	$2.538M (-41.2%)	0.0%	$33.29	—	CM REP COPP FD	911718104
HPQ	HP INC	968,838 (-4.6%)	$21.26M (+9.0%)	0.0%	$25.34	—	COM	40434L105
JHEM	JOHN HANCOCK EXCHANGE TRADED	332,090 (-2.0%)	$13.36M (+15.1%)	0.0%	$25.90	—	MULTFCTR EMRNG	47804J834
DT	DYNATRACE INC	372,846 (-23.9%)	$16.37M (-9.7%)	0.0%	$47.34	—	COM NEW	268150109
MXL	MAXLINEAR INC	18,654 (-49.5%)	$2.388M (+271.6%)	0.0%	$16.81	—	COM	57776J100
FND	FLOOR & DECOR HLDGS INC	334,811 (-6.3%)	$19.87M (+9.4%)	0.0%	$90.21	—	CL A	339750101
TIGO	MILLICOM INTL CELLULAR S A	119,609 (-2.0%)	$10.86M (+18.7%)	0.0%	$27.79	—	COM STK	L6388F110
CHH	CHOICE HOTELS INTL INC	193,761 (-13.0%)	$21.37M (-7.3%)	0.0%	$114.95	—	COM	169905106
MFG	MIZUHO FINANCIAL GROUP INC	1,284,005 (-3.9%)	$12.3M (+16.0%)	0.0%	$4.22	—	SPONSORED ADR	60687Y109
ZROZ	PIMCO ETF TR	486,324 (-5.3%)	$31.17M (-5.1%)	0.0%	$69.05	—	25YR+ ZERO U S	72201R882
CP	CANADIAN PACIFIC KANSAS CITY	976,612 (-7.4%)	$84.63M (+2.0%)	0.0%	$77.97	—	COM	13646K108
UFCS	UNITED FIRE GROUP INC	112,740 (-1.8%)	$5.912M (+38.9%)	0.0%	$25.80	—	COM	910340108
DOCS	DOXIMITY INC	59,928 (-51.8%)	$1.243M (-57.1%)	0.0%	$40.30	—	CL A	26622P107
CLH	CLEAN HARBORS INC	52,231 (-13.2%)	$15.6M (-9.6%)	0.0%	$124.90	—	COM	184496107
IEX	IDEX CORP	69,021 (-6.7%)	$15.66M (+11.7%)	0.0%	$192.78	—	COM	45167R104
UDEC	INNOVATOR ETFS TRUST	162,403 (-25.0%)	$6.769M (-19.5%)	0.0%	$36.40	—	US EQTY ULTRA B	45782C532
AXSM	AXSOME THERAPEUTICS INC.	27,750 (-9.2%)	$6.792M (+31.5%)	0.0%	$83.92	—	COM	05464T104
PCVX	VAXCYTE INC	70,581 (-28.1%)	$4.103M (-28.1%)	0.0%	$59.76	—	COM	92243G108
IVVM	BLACKROCK ETF TRUST II	724,237 (-12.9%)	$26.76M (-5.6%)	0.0%	$32.47	—	ISHARES LARG CAP	092528702
ZTO	ZTO EXPRESS CAYMAN INC	113,608 (-30.6%)	$2.543M (-38.3%)	0.0%	$20.74	—	SPONSORED ADS A	98980A105
SNA	SNAP ON INC	684,806 (-9.2%)	$276M (+0.6%)	0.1%	$236.85	—	COM	833034101
WBD	WARNER BROS DISCOVERY INC	305,613 (-13.6%)	$8.147M (-16.2%)	0.0%	$14.21	—	COM SER A	934423104
NCNO	NCINO INC	138,108 (-45.8%)	$2.258M (-40.8%)	0.0%	$30.39	—	COM	63947X101
SNEX	STONEX GROUP INC	131,645 (-24.4%)	$15.6M (+11.1%)	0.0%	$72.56	—	COM	861896108
BL	BLACKLINE INC	32,689 (-51.0%)	$918K (-62.8%)	0.0%	$71.12	—	COM	09239B109
PRVA	PRIVIA HEALTH GROUP INC	544,771 (-10.2%)	$14.02M (+12.3%)	0.0%	$24.78	—	COM	74276R102
WEX	WEX INC	70,802 (-6.0%)	$9.989M (-13.3%)	0.0%	$178.11	—	COM	96208T104
REET	ISHARES TR	687,146 (-15.6%)	$18.98M (-7.3%)	0.0%	$24.94	—	GLOBAL REIT ETF	46434V647
XCCC	BONDBLOXX ETF TRUST	79,368 (-34.0%)	$2.902M (-33.7%)	0.0%	$37.51	—	CCC RT USD HI YL	09789C887
FREL	FIDELITY COVINGTON TRUST	834,747 (-13.3%)	$24.46M (-5.7%)	0.0%	$27.17	—	MSCI RL EST ETF	316092857
HACK	AMPLIFY ETF TR	115,218 (-36.1%)	$12.09M (-10.7%)	0.0%	$74.83	—	AMPLIFY CYBERSEC	032108664
IMOS	CHIPMOS TECHNOLOGIES INC	53,138 (-2.9%)	$3.414M (+74.3%)	0.0%	$35.78	—	SPONSORD ADS NEW	16965P202
—	NUVEEN S&P 500 DYNAMIC OVERW	134,295 (-45.5%)	$2.503M (-36.7%)	0.0%	$16.07	—	COM	6706EW100
OUT	OUTFRONT MEDIA INC	252,668 (-1.9%)	$8.277M (+21.3%)	0.0%	$17.35	—	COM NEW	69007J304
QQEW	FIRST TR EXCHANGE-TRADED FD	82,793 (-10.7%)	$13.21M (+12.2%)	0.0%	$102.41	—	NASDAQ-100 SEL	337344105
DGRW	WISDOMTREE TR	1,966,718 (-8.8%)	$188M (-0.8%)	0.0%	$75.78	—	US QTLY DIV GRT	97717X669
PMBS	PIMCO ETF TR	309,549 (-8.2%)	$15.29M (-8.6%)	0.0%	$49.58	—	MTG BKD SECS ACT	72201R569
IMCG	ISHARES TR	144,107 (-11.0%)	$14.17M (+11.0%)	0.0%	$86.67	—	MRGSTR MD CP GRW	464288307
BAB	INVESCO EXCH TRADED FD TR II	627,610 (-7.3%)	$16.85M (-7.7%)	0.0%	$27.74	—	TAXABLE MUN BD	46138G805
RAMP	LIVERAMP HLDGS INC	133,721 (-2.4%)	$5.033M (+38.5%)	0.0%	$28.19	—	COM	53815P108
FHEQ	FIDELITY GREENWOOD STREET TR	461,134 (-1.6%)	$15.19M (+10.1%)	0.0%	$30.49	—	HEDGED EQTY ETF	31624J745
IDA	IDACORP INC	215,408 (-1.3%)	$32.59M (+4.4%)	0.0%	$104.48	—	COM	451107106
SEIV	SEI EXCHANGE TRADED FUNDS	298,994 (-4.2%)	$14.35M (+10.7%)	0.0%	$32.19	—	QIM US LARGE VAL	81589A304
HEGD	LISTED FDS TR	845,273 (-1.3%)	$22.53M (+6.5%)	0.0%	$23.95	—	SWAN HEDGED EQTY	53656F599
CIG	CIA ENERGETICA DE MINAS GERA	2,574,882 (-9.0%)	$5.407M (-20.1%)	0.0%	$2.37	—	SP ADR N-V PFD	204409601
GD	GENERAL DYNAMICS CORP	915,683 (-3.5%)	$324M (-0.4%)	0.1%	$234.33	—	COM	369550108
—	BLACKROCK MULTI SECTOR INC T	168,984 (-39.0%)	$2.116M (-39.0%)	0.0%	$14.90	—	COM	09258A107
PLAB	PHOTRONICS INC	41,893 (-37.6%)	$1.363M (-49.8%)	0.0%	$23.75	—	COM	719405102
AGO	ASSURED GUARANTY LTD	79,181 (-16.1%)	$6.347M (-17.5%)	0.0%	$66.84	—	COM	G0585R106
REXR	REXFORD INDL RLTY INC	303,809 (-13.7%)	$10.18M (-11.7%)	0.0%	$43.87	—	COM	76169C100
BUXX	EA SERIES TRUST	124,760 (-34.2%)	$2.525M (-34.2%)	0.0%	$20.25	—	STRIVE ENHANCED	02072L441
BRBR	BELLRING BRANDS INC	303,935 (-6.5%)	$3.933M (-24.8%)	0.0%	$37.90	—	COMMON STOCK	07831C103
BNL	BROADSTONE NET LEASE INC	796,085 (-4.1%)	$16.45M (+8.5%)	0.0%	$16.72	—	COM	11135E203
IYC	ISHARES TR	44,821 (-25.4%)	$4.531M (-22.1%)	0.0%	$95.59	—	US CONSUM DISCRE	464287580
LCTD	BLACKROCK ETF TRUST	823,081 (-6.6%)	$47.46M (-2.6%)	0.0%	$41.38	—	ISHA WORL EX ETF	09290C608
AGI	ALAMOS GOLD INC	50,941 (-20.1%)	$1.545M (-45.4%)	0.0%	$16.56	—	COM CL A	011532108
VAW	VANGUARD WORLD FD	226,853 (-3.4%)	$51.67M (-2.4%)	0.0%	$196.39	—	MATERIALS ETF	92204A801
PEY	INVESCO EXCHANGE TRADED FD T	68,670 (-48.4%)	$1.592M (-44.1%)	0.0%	$20.09	—	HIG YLD EQ DIV	46137V563
ICSH	ISHARES TR	840,079 (-2.8%)	$42.49M (-2.9%)	0.0%	$50.40	—	ULTRA SHORT DUR	46434V878
CTS	CTS CORP	111,812 (-11.6%)	$7.289M (+20.7%)	0.0%	$39.88	—	COM	126501105
MEOH	METHANEX CORP	51,861 (-15.2%)	$2.393M (-34.3%)	0.0%	$46.62	—	COM	59151K108
PB	PROSPERITY BANCSHARES INC	48,737 (-31.9%)	$3.559M (-25.9%)	0.0%	$63.13	—	COM	743606105
PDD	PDD HOLDINGS INC	21,713 (-23.3%)	$1.656M (-42.7%)	0.0%	$106.59	—	SPONSORED ADS	722304102
SPHR	SPHERE ENTERTAINMENT CO	24,926 (-5.4%)	$4.313M (+39.4%)	0.0%	$94.59	—	CL A	55826T102
DBX	DROPBOX INC	72,872 (-48.6%)	$2.002M (-37.8%)	0.0%	$26.74	—	CL A	26210C104
DFUV	DIMENSIONAL ETF TRUST	681,475 (-8.9%)	$37.49M (+3.4%)	0.0%	$40.89	—	US MKTWIDE VALUE	25434V724
AVNM	AMERICAN CENTY ETF TR	160,512 (-15.3%)	$13.22M (-8.4%)	0.0%	$70.60	—	AVANTIS ALL INT	025072174
IJAN	INNOVATOR ETFS TRUST	71,544 (-34.1%)	$2.724M (-30.8%)	0.0%	$33.33	—	INTRNL DEV JAN	45782C524
FCBD	ADVISORS INNER CIRCLE FD II	399,466 (-10.4%)	$10.09M (-10.7%)	0.0%	$25.06	—	FRON ASSE BD ETF	00764Q629
MKTX	MARKETAXESS HLDGS INC	11,597 (-24.1%)	$1.316M (-47.8%)	0.0%	$184.54	—	COM	57060D108
CERT	CERTARA INC	13,166 (-94.2%)	$86,237 (-93.3%)	0.0%	$16.05	—	COM	15687V109
VET	VERMILION ENERGY INC	24,219 (-76.6%)	$227K (-84.1%)	0.0%	$9.50	—	COM	923725105
FRPT	FRESHPET INC	112,121 (-15.5%)	$6.629M (-15.3%)	0.0%	$101.09	—	COM	358039105
SRLN	SSGA ACTIVE ETF TR	905,792 (-3.5%)	$36.49M (-3.2%)	0.0%	$43.18	—	ST STR BL LN ETF	78467V608
DNN	DENISON MINES CORP	64,782 (-83.5%)	$198K (-85.7%)	0.0%	$2.80	—	COM	248356107
CNOB	CONNECTONE BANCORP INC	199,352 (-2.6%)	$6.666M (+21.7%)	0.0%	$23.05	—	COM	20786W107
XHR	XENIA HOTELS & RESORTS INC	238,646 (-3.6%)	$4.858M (+32.3%)	0.0%	$14.33	—	COM	984017103
FBIN	FORTUNE BRANDS INNOVATIONS I	100,778 (-9.8%)	$5.533M (+27.0%)	0.0%	$58.28	—	COM	34964C106
DEO	DIAGEO PLC	951,700 (-5.9%)	$76.5M (+1.6%)	0.0%	$147.31	—	SPON ADR NEW	25243Q205
—	PIMCO DYNAMIC INCOME STRATEG	695,177 (-2.0%)	$14.47M (-7.5%)	0.0%	$20.33	—	COM SHS BEN INT	69346N107
EXR	EXTRA SPACE STORAGE INC	152,781 (-4.7%)	$22.2M (+5.6%)	0.0%	$117.90	—	COM	30225T102
KJAN	INNOVATOR ETFS TRUST	14,636 (-66.5%)	$668K (-63.4%)	0.0%	$38.07	—	US SML CP PWR B	45782C474
BUG	GLOBAL X FDS	103,634 (-7.2%)	$3.958M (+41.2%)	0.0%	$29.43	—	CYBRSCURTY ETF	37954Y384
KAI	KADANT INC	50,083 (-13.3%)	$15.74M (-6.8%)	0.0%	$299.50	—	COM	48282T104
MIDD	MIDDLEBY CORP	53,760 (-12.1%)	$9.247M (+14.1%)	0.0%	$145.46	—	COM	596278101
ICHR	ICHOR HOLDINGS	21,265 (-20.8%)	$2.388M (+90.7%)	0.0%	$29.85	—	SHS	G4740B105
NXT	NEXTPOWER INC	118,282 (-6.4%)	$14.09M (-7.5%)	0.0%	$59.60	—	CLASS A COM	65290E101
—	NUVEEN MORTGAGE AND INCOME F	57,224 (-51.4%)	$1M (-53.2%)	0.0%	$17.87	—	COM	670735109
RMBS	RAMBUS INC DEL	67,308 (-25.8%)	$8.934M (+14.5%)	0.0%	$60.44	—	COM	750917106
SIRI	SIRIUSXM HOLDINGS INC	97,477 (-43.9%)	$2.879M (-28.1%)	0.0%	$25.27	—	COMMON STOCK	829933100
TREX	TREX INC	94,757 (-4.5%)	$4.742M (+31.2%)	0.0%	$68.87	—	COM	89531P105
XP	XP INC	135,272 (-22.6%)	$2.2M (-33.9%)	0.0%	$21.08	—	CL A	G98239109
ORI	OLD REP INTL CORP	251,358 (-12.1%)	$10.29M (-9.9%)	0.0%	$27.71	—	COM	680223104
EWX	SPDR INDEX SHS FDS	37,461 (-36.6%)	$2.784M (-28.8%)	0.0%	$59.71	—	ST MARKE CAP ETF	78463X756
GRPM	INVESCO EXCHANGE TRADED FD T	19,740 (-36.7%)	$2.57M (-30.4%)	0.0%	$102.63	—	S&P MIDCAP 400	46137V225
BJRI	BJS RESTAURANTS INC	55,755 (-13.8%)	$3.386M (+49.2%)	0.0%	$37.26	—	COM	09180C106
CMC	COMMERCIAL METALS CO	61,399 (-24.0%)	$3.853M (-22.4%)	0.0%	$51.80	—	COM	201723103
JUNT	AIM ETF PRODUCTS TRUST	7,894 (-79.8%)	$298K (-78.8%)	0.0%	$34.59	—	ALLIANZIM US EQT	00888H745
ALNT	ALLIENT INC	30,196 (-10.8%)	$3.108M (+55.3%)	0.0%	$33.16	—	COM	019330109
FIZZ	NATIONAL BEVERAGE CORP	117,045 (-17.2%)	$3.652M (-23.2%)	0.0%	$39.69	—	COM	635017106
EYE	NATIONAL VISION HLDGS INC	114,472 (-9.6%)	$2.176M (-33.7%)	0.0%	$19.37	—	COM	63845R107
TNDM	TANDEM DIABETES CARE INC	235,966 (-3.0%)	$3.561M (-23.6%)	0.0%	$27.64	—	COM NEW	875372203
SHG	SHINHAN FINANCIAL GROUP CO L	207,135 (-10.5%)	$13.1M (-7.7%)	0.0%	$30.50	—	SPN ADR RESTRD	824596100
ROE	EA SERIES TRUST	269,605 (-8.1%)	$11.49M (+10.6%)	0.0%	$30.73	—	AST EQU KIN ETF	02072L433
CHAT	TIDAL TRUST II	30,656 (-1.9%)	$3.025M (+56.5%)	0.0%	$59.36	—	ROUNDHILL GENER	88636J600
FTCS	FIRST TR EXCHANGE-TRADED FD	1,060,600 (-2.3%)	$99.61M (-1.1%)	0.0%	$62.03	—	CAP STRENGTH ETF	33733E104
GEN	GEN DIGITAL INC	218,576 (-5.4%)	$5.44M (+25.1%)	0.0%	$22.71	—	COM	668771108
KOF	COCA-COLA FEMSA SAB DE CV	193,707 (-3.1%)	$20.58M (+5.6%)	0.0%	$51.65	—	SPONS ADS REP	191241108
FNDE	SCHWAB STRATEGIC TR	1,397,794 (-1.6%)	$55.46M (+2.0%)	0.0%	$29.96	—	FUND EM EQUI ETF	808524730
IIIV	I3 VERTICALS INC	50,866 (-47.7%)	$1.086M (-50.0%)	0.0%	$26.30	—	COM CL A	46571Y107
KXI	ISHARES TR	19,728 (-45.4%)	$1.332M (-44.9%)	0.0%	$60.74	—	GLB CNSM STP ETF	464288737
QGEN	QIAGEN NV	359,532 (-4.8%)	$14.05M (-7.1%)	0.0%	$50.32	—	ORD SHARES	N72482156
WSFS	WSFS FINL CORP	109,365 (-2.2%)	$8.392M (+14.6%)	0.0%	$45.67	—	COM	929328102
CXW	CORECIVIC INC	101,081 (-4.6%)	$3.071M (+53.2%)	0.0%	$18.88	—	COM	21871N101
ISCV	ISHARES TR	132,339 (-1.1%)	$10.36M (+11.4%)	0.0%	$66.78	—	MRNING SM CP ETF	464288703
ECG	EVERUS CONSTR GROUP	58,523 (-20.2%)	$9.712M (+12.2%)	0.0%	$54.28	—	COM	300426103
EIS	ISHARES INC	5,684 (-62.1%)	$686K (-60.6%)	0.0%	$98.47	—	MSCI ISRAEL ETF	464286632
BDC	BELDEN INC	28,400 (-26.8%)	$3.405M (-23.6%)	0.0%	$100.38	—	COM	077454106
EXTR	EXTREME NETWORKS INC	73,350 (-16.9%)	$2.374M (+78.5%)	0.0%	$17.71	—	COM	30226D106
OIH	VANECK ETF TRUST	5,484 (-28.1%)	$2.04M (-33.8%)	0.0%	$384.63	—	OIL SERVICES ETF	92189H607
HLMN	HILLMAN SOLUTIONS CORP	938,741 (-12.9%)	$7.923M (-11.6%)	0.0%	$9.42	—	COM	431636109
IESC	IES HOLDINGS INC	6,166 (-16.0%)	$4.53M (+29.5%)	0.0%	$330.08	—	COM	44951W106
HSTM	HEALTHSTREAM INC	189,539 (-5.1%)	$5.165M (+24.9%)	0.0%	$27.53	—	COM	42222N103
XMLV	INVESCO EXCH TRADED FD TR II	225,617 (-11.2%)	$14.97M (-6.4%)	0.0%	$50.26	—	S&P MIDCP LOW	46138E198
EMB	ISHARES TR	847,831 (-1.4%)	$81.76M (+1.3%)	0.0%	$95.58	—	JPMORGAN USD EMG	464288281
PJAN	INNOVATOR ETFS TRUST	472,274 (-2.5%)	$23.37M (+4.6%)	0.0%	$40.92	—	US EQTY PWR BUF	45782C508
ICF	ISHARES TR	223,256 (-1.9%)	$15.1M (+7.2%)	0.0%	$67.66	—	SELECT US REIT	464287564
CIEN	CIENA CORP	153,397 (-19.8%)	$75.25M (+1.4%)	0.0%	$52.40	—	COM NEW	171779309
XHE	SPDR SERIES TRUST	17,679 (-44.8%)	$1.489M (-40.6%)	0.0%	$85.76	—	ST STR SP HCEQ	78464A581
WSC	WILLSCOT HLDGS CORP	286,467 (-31.4%)	$8.267M (+14.0%)	0.0%	$29.70	—	COM CL A	971378104
SMPL	SIMPLY GOOD FOODS CO	14,061 (-83.2%)	$187K (-84.4%)	0.0%	$26.33	—	COM	82900L102
RWJ	INVESCO EXCH TRADED FD TR II	124,882 (-1.8%)	$7.43M (+15.8%)	0.0%	$56.64	—	S&P SMALLCAP 600	46138G664
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,324,380 (-3.7%)	$25.86M (-3.8%)	0.0%	$19.36	—	BULSHS 2026 CB	46138J791
TDVI	FIRST TR EXCHANGE-TRADED FD	122,017 (-33.6%)	$3.875M (-20.6%)	0.0%	$22.92	—	FT VEST TEC	33738D812
BUL	PACER FDS TR	88,972 (-23.0%)	$5.246M (-16.1%)	0.0%	$46.52	—	US CHS CWS GWT	69374H667
FOX	FOX CORP	5,760 (-76.0%)	$270K (-78.8%)	0.0%	$47.34	—	CL B COM	35137L204
CWCO	CONSOLIDATED WATER CO INC	8,416 (-77.7%)	$248K (-80.2%)	0.0%	$35.34	—	ORD	G23773107
VNQI	VANGUARD INTL EQUITY INDEX F	839,993 (-3.4%)	$37.67M (-2.6%)	0.0%	$45.01	—	GLB EX US ETF	922042676
ZFEB	INNOVATOR ETFS TRUST	69,143 (-37.0%)	$1.797M (-35.6%)	0.0%	$24.50	—	EQUITY DEF PROTN	45784N775
FER	FERROVIAL NV	46,023 (-27.9%)	$3.158M (-23.9%)	0.0%	$57.54	—	ORD SHS	N3168P101
VSGX	VANGUARD WORLD FD	153,237 (-5.5%)	$12.62M (+8.5%)	0.0%	$60.28	—	ESG INTL STK ETF	921910725
KMDA	KAMADA LTD	54,669 (-67.1%)	$401K (-71.0%)	0.0%	$8.20	—	SHS	M6240T109
VRRM	VERRA MOBILITY CORP	19,602 (-73.7%)	$83,310 (-92.2%)	0.0%	$22.40	—	CL A COM STK	92511U102
NJAN	INNOVATOR ETFS TRUST	39,306 (-36.3%)	$2.32M (-29.6%)	0.0%	$47.34	—	GRWT100 PWR BF	45782C466
CALF	PACER FDS TR	877,842 (-13.2%)	$44.43M (-2.1%)	0.0%	$43.91	—	US SM CAP CA ETF	69374H857
FCOM	FIDELITY COVINGTON TRUST	12,018 (-54.7%)	$835K (-53.8%)	0.0%	$44.05	—	MSCI COMMNTN SVC	316092873
VNLA	JANUS DETROIT STR TR	79,599 (-19.6%)	$3.89M (-19.6%)	0.0%	$48.59	—	HENDRSN SHRT ETF	47103U886
SHO	SUNSTONE HOTEL INVS INC NEW	434,988 (-2.8%)	$4.981M (+23.5%)	0.0%	$8.06	—	COM	867892101
GEL	GENESIS ENERGY L P	150,586 (-12.5%)	$2.134M (-30.5%)	0.0%	$15.02	—	UNIT LTD PARTN	371927104
FDEV	FIDELITY COVINGTON TRUST	90,073 (-22.2%)	$3.198M (-22.6%)	0.0%	$34.34	—	INTL MULTIFACTOR	316092535
UJUL	INNOVATOR ETFS TRUST	23,012 (-52.9%)	$938K (-49.8%)	0.0%	$34.13	—	US EQT ULTRA BF	45782C839
NUVL	NUVALENT INC	5,610 (-64.5%)	$693K (-57.2%)	0.0%	$93.64	—	COM	670703107
HLIO	HELIOS TECHNOLOGIES INC	64,703 (-13.8%)	$5.775M (+18.9%)	0.0%	$48.28	—	COM	42328H109
SIZE	ISHARES TR	60,343 (-2.2%)	$10.76M (+9.3%)	0.0%	$119.46	—	MSCI USA SZE FT	46432F370
MHK	MOHAWK INDS INC	44,624 (-2.4%)	$5.414M (+20.3%)	0.0%	$124.21	—	COM	608190104
WMS	ADVANCED DRAIN SYS INC DEL	80,667 (-5.9%)	$12.66M (+7.7%)	0.0%	$124.91	—	COM	00790R104
CX	CEMEX SA EURO MTN BE 144A	450,254 (-18.3%)	$5.403M (-14.3%)	0.0%	$6.61	—	SPON ADR NEW	151290889
JFLX	J P MORGAN EXCHANGE TRADED F	146,466 (-12.2%)	$7.382M (-10.9%)	0.0%	$50.22	—	FLEXI DEBT ETF	46654Q559
DLB	DOLBY LABORATORIES INC	75,621 (-6.8%)	$3.976M (-18.4%)	0.0%	$74.98	—	COM CL A	25659T107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	63,325 (-14.0%)	$2.506M (-26.3%)	0.0%	$22.98	—	UNIT	38150K103
TDVG	T ROWE PRICE EXCHANGE-TRADED	263,939 (-2.2%)	$12.94M (+7.4%)	0.0%	$31.50	—	PRICE DIV GRWT	87283Q404
GPIX	GOLDMAN SACHS ETF TR	701,978 (-7.8%)	$39.01M (+2.3%)	0.0%	$51.73	—	S&P 500 PREMIUM	38149W622
NXE	NEXGEN ENERGY LTD	213,925 (-14.4%)	$2.009M (-30.7%)	0.0%	$6.28	—	COM	65340P106
TS	TENARIS S A	13,709 (-51.7%)	$761K (-53.9%)	0.0%	$38.45	—	SPONSORED ADS	88031M109
UDR	UDR INC	46,086 (-42.9%)	$1.84M (-32.5%)	0.0%	$36.36	—	COM	902653104
KALU	KAISER ALUMINIUM CORPORATION	37,761 (-30.1%)	$7.387M (+13.5%)	0.0%	$73.42	—	COM PAR $0.01	483007704
RUNN	STRATEGIC TRUST	14,202 (-65.8%)	$460K (-65.6%)	0.0%	$32.30	—	RUNNING GWTH ETF	48817R870
HTHT	H WORLD GROUP LTD	13,411 (-52.9%)	$560K (-60.9%)	0.0%	$47.55	—	SPONSORED ADS	44332N106
XSOE	WISDOMTREE TR	110,258 (-2.9%)	$5.422M (+19.1%)	0.0%	$32.05	—	EM EX ST-OWNED	97717X578
RCAT	RED CAT HLDGS INC	37,289 (-61.5%)	$397K (-68.7%)	0.0%	$10.41	—	COM	75644T100
DDTN	INNOVATOR ETFS TRUST	13,544 (-77.9%)	$276K (-75.9%)	0.0%	$19.17	—	EQUI DUA 10 NOVE	45784N460
HUT	HUT 8 CORP	14,912 (-18.0%)	$1.722M (+101.8%)	0.0%	$46.45	—	COM	44812J104
HYSD	COLUMBIA ETF TR I	13,929 (-75.6%)	$281K (-75.5%)	0.0%	$20.37	—	SHORT DURTN HIGH	19761L847
STBA	S & T BANCORP INC	134,812 (-2.0%)	$6.617M (+15.0%)	0.0%	$32.13	—	COM	783859101
EVTC	EVERTEC INC	239,885 (-10.0%)	$6.664M (-11.4%)	0.0%	$35.46	—	COM	30040P103
WK	WORKIVA INC	48,687 (-9.7%)	$2.362M (-26.5%)	0.0%	$90.34	—	COM CL A	98139A105
XLG	INVESCO EXCHANGE TRADED FD T	1,074,733 (-9.8%)	$65.81M (+1.3%)	0.0%	$50.65	—	S&P 500 TOP 50	46137V233
RAL	RALLIANT CORP	26,074 (-60.8%)	$1.92M (-30.5%)	0.0%	$49.20	—	COM	750940108
AMH	AMERICAN HOMES 4 RENT	157,808 (-28.1%)	$5.29M (-13.7%)	0.0%	$30.91	—	CL A	02665T306
SCNM	STERLING CAP FDS	74,883 (-31.7%)	$1.884M (-30.8%)	0.0%	$24.86	—	NATIONAL MUNI BD	85917K470
NVMI	NOVA LTD	8,374 (-32.5%)	$4.547M (-15.6%)	0.0%	$255.00	—	COM	M7516K103
CBU	COMMUNITY FINANCIAL SYSTEM I	123,878 (-2.8%)	$8.315M (+11.2%)	0.0%	$54.14	—	COM	203607106
REZI	RESIDEO TECHNOLOGIES INC	103,551 (-14.0%)	$3.22M (-20.7%)	0.0%	$25.93	—	COM	76118Y104
FNF	FIDELITY NATL FINL INC	712,418 (-4.0%)	$33.6M (-2.4%)	0.0%	$36.67	—	COM SHS	31620R303
AZTA	AZENTA INC	42,169 (-53.2%)	$1.076M (-43.5%)	0.0%	$54.54	—	COM	114340102
FCG	FIRST TR EXCHANGE-TRADED FD	109,850 (-7.1%)	$2.923M (-22.0%)	0.0%	$31.11	—	NAT GAS ETF	33733E807
L	LOEWS CORP	189,988 (-2.0%)	$21.51M (+4.0%)	0.0%	$89.71	—	COM	540424108
UGA	UNITED STS GASOLINE FD LP	11,789 (-40.2%)	$1.214M (-40.4%)	0.0%	$77.58	—	UNITS	91201T102
WRB	BERKLEY W R CORP	830,557 (-7.3%)	$58.58M (-1.4%)	0.0%	$46.76	—	COM	084423102
ARKB	ARK 21SHARES BITCOIN ETF	112,882 (-15.8%)	$2.197M (-27.1%)	0.0%	$39.30	—	SHS BEN INT	040919102
GATX	GATX CORP	176,377 (-1.1%)	$31.25M (+2.6%)	0.0%	$101.83	—	COM	361448103
MSGE	MADISON SQUARE GARDEN ENTMT	45,873 (-7.3%)	$3.711M (+27.3%)	0.0%	$59.76	—	COM CL A	558256103
IWS	ISHARES TR	838,328 (-10.9%)	$138M (+0.6%)	0.0%	$111.70	—	RUS MDCP VAL ETF	464287473
GCT	GIGACLOUD TECHNOLOGY INC	38,634 (-13.0%)	$1.221M (-39.4%)	0.0%	$39.19	—	CLASS A ORD	G38644103
ATKR	ATKORE INC	66,747 (-8.2%)	$5.075M (+18.5%)	0.0%	$89.92	—	COM	047649108
MOO	VANECK ETF TRUST	18,403 (-30.9%)	$1.458M (-35.2%)	0.0%	$88.20	—	AGRIBUSINESS ETF	92189F700
URTH	ISHARES INC	165,382 (-9.0%)	$33.51M (+2.4%)	0.0%	$171.32	—	MSCI WORLD ETF	464286392
HYBB	ISHARES TR	11,755 (-59.0%)	$550K (-58.8%)	0.0%	$46.08	—	BB RAT CORP BD	46435U473
CRH	CRH PLC	810,229 (-2.6%)	$86.69M (-0.9%)	0.0%	$66.41	—	ORD	G25508105
AGNC	AGNC INVT CORP	1,826,797 (-11.5%)	$19.91M (-3.8%)	0.0%	$10.63	—	COM	00123Q104
WPP	WPP PLC NEW	108,586 (-31.3%)	$1.682M (-31.6%)	0.0%	$51.25	—	ADR	92937A102
PATN	PACER FDS TR	64,361 (-42.3%)	$2.393M (-24.5%)	0.0%	$28.41	—	NASD IN PATE ETF	69374H311
KMT	KENNAMETAL INC	56,560 (-25.9%)	$1.982M (-28.1%)	0.0%	$25.19	—	COM	489170100
ARIS	ARIS MINING CORPORATION	63,221 (-31.6%)	$943K (-45.1%)	0.0%	$18.06	—	COM	04040Y109
CPK	CHESAPEAKE UTILS CORP	123,171 (-1.9%)	$15.09M (-4.9%)	0.0%	$101.74	—	COM	165303108
HHH	HOWARD HUGHES HOLDINGS INC	6,701 (-66.0%)	$479K (-61.6%)	0.0%	$76.16	—	COM	44267T102
OBK	ORIGIN BANCORP INC	93,095 (-3.5%)	$4.762M (+19.0%)	0.0%	$34.78	—	COM	68621T102
SCHC	SCHWAB STRATEGIC TR	721,412 (-5.0%)	$34.71M (-2.1%)	0.0%	$37.11	—	INTL SCEQT ETF	808524888
WCN	WASTE CONNECTIONS INC	333,031 (-1.3%)	$55.51M (+1.4%)	0.0%	$128.33	—	COM	94106B101
UHAL/B	U HAUL HOLDING COMPANY	85,328 (-8.7%)	$4.923M (+17.9%)	0.0%	$54.20	—	COM SER N	023586506
FVD	FIRST TR EXCHANGE-TRADED FD	3,178,839 (-2.9%)	$153M (-0.5%)	0.0%	$34.37	—	SHS	33734H106
BSMQ	INVESCO EXCH TRD SLF IDX FD	176,914 (-14.9%)	$4.165M (-15.1%)	0.0%	$23.57	—	BULSHS 2026 MUNI	46138J510
ROAD	CONSTRUCTION PARTNERS INC	177,164 (-9.6%)	$21.04M (-3.4%)	0.0%	$45.17	—	COM CL A	21044C107
QLTY	GMO ETF TRUST	299,660 (-7.6%)	$12.47M (+6.3%)	0.0%	$34.37	—	US QUALITY ETF	90139K100
TXG	10X GENOMICS INC	79,314 (-27.0%)	$3.041M (+31.9%)	0.0%	$28.27	—	CL A COM	88025U109
ITGR	INTEGER HLDGS CORP	190,645 (-1.8%)	$17.82M (+4.3%)	0.0%	$80.21	—	COM	45826H109
EPAC	ENERPAC TOOL GROUP CORP	90,731 (-16.9%)	$3.254M (-18.3%)	0.0%	$44.02	—	CL A COM	292765104
PNOV	INNOVATOR ETFS TRUST	255,479 (-1.6%)	$11.33M (+6.8%)	0.0%	$37.50	—	US EQTY PWR BUF	45782C573
XRAY	DENTSPLY SIRONA INC	440,279 (-5.3%)	$4.671M (-13.3%)	0.0%	$26.58	—	COM	24906P109
COLD	AMERICOLD REALTY TRUST INC	763,445 (-22.5%)	$12M (+6.4%)	0.0%	$20.89	—	COM	03064D108
KD	KYNDRYL HLDGS INC	139,532 (-20.2%)	$1.578M (-31.2%)	0.0%	$29.31	—	COMMON STOCK	50155Q100
IDU	ISHARES TR	95,061 (-4.9%)	$10.89M (-6.1%)	0.0%	$102.00	—	U.S. UTILITS ETF	464287697
QQMG	INVESCO EXCH TRADED FD TR II	67,344 (-2.8%)	$3.45M (+25.9%)	0.0%	$37.92	—	ESG NASDAQ 100	46138G540
BOH	BANK HAWAII CORP	110,912 (-15.5%)	$9.038M (-7.3%)	0.0%	$63.56	—	COM	062540109
SPGP	INVESCO EXCHANGE TRADED FD T	78,871 (-5.0%)	$9.645M (+7.9%)	0.0%	$94.59	—	S&P 500 GARP ETF	46137V431
UMI	USCF ETF TR	58,912 (-17.2%)	$3.466M (-16.9%)	0.0%	$53.83	—	MIDS ENE INC ETF	90290T882
VFMF	VANGUARD WELLINGTON FD	148,790 (-10.0%)	$26.33M (+2.7%)	0.0%	$110.12	—	US MULTIFACTOR	921935607
BLSH	BULLISH	41,900 (-10.5%)	$982K (-41.3%)	0.0%	$43.80	—	ORD SHS	G16910120
OUST	OUSTER INC	16,085 (-7.4%)	$1.006M (+215.0%)	0.0%	$22.48	—	COM NEW	68989M202
ATEC	ALPHATEC HLDGS INC	105,631 (-28.2%)	$914K (-42.9%)	0.0%	$13.55	—	COM NEW	02081G201
CSM	PROSHARES TR	95,565 (-4.2%)	$8.144M (+9.2%)	0.0%	$50.33	—	LARGE CAP CRE	74347R248
CMPR	CIMPRESS PLC	30,650 (-8.1%)	$3.117M (+28.1%)	0.0%	$70.63	—	SHS EURO	G2143T103
XOP	SPDR SERIES TRUST	18,193 (-5.1%)	$2.806M (-19.5%)	0.0%	$159.68	—	SP O&G EXPL PRO	78468R556
ESLT	ELBIT SYS LTD	5,799 (-3.3%)	$4.4M (-13.3%)	0.0%	$453.33	—	ORD	M3760D101
JHMM	JOHN HANCOCK EXCHANGE TRADED	435,756 (-12.3%)	$32.66M (-2.0%)	0.0%	$57.79	—	MULTIFACTOR MI	47804J206
POCT	INNOVATOR ETFS TRUST	558,490 (-4.6%)	$25.92M (+2.7%)	0.0%	$38.28	—	US EQTY PWR BUF	45782C797
PCG	PG&E CORP	691,709 (-1.2%)	$11.63M (-5.4%)	0.0%	$17.03	—	COM	69331C108
ROM	PROSHARES TR	10,588 (-15.0%)	$1.643M (+68.2%)	0.0%	$67.65	—	PSHS ULTRA TECH	74347R693
AHCO	ADAPTHEALTH CORP	169,299 (-17.1%)	$1.764M (-27.4%)	0.0%	$10.71	—	COMMON STOCK	00653Q102
BN	BROOKFIELD CORP	2,190,049 (-5.7%)	$93.29M (-0.7%)	0.0%	$29.17	—	CL A LTD VT SH	11271J107
ZWS	ZURN ELKAY WATER SOLNS CORP	570,257 (-13.3%)	$28.82M (-2.3%)	0.0%	$28.29	—	COM	98983L108
HPP	HUDSON PACIFIC PROPERTIES IN	73,029 (-3.4%)	$1.109M (+148.4%)	0.0%	$10.49	—	COM	444097406
HSIC	SCHEIN HENRY INC	90,052 (-18.9%)	$7.521M (-8.1%)	0.0%	$71.95	—	COM	806407102
PWV	INVESCO EXCHANGE TRADED FD T	196,174 (-3.8%)	$14.86M (+4.6%)	0.0%	$50.70	—	LARGE CAP VALUE	46137V738
GBTC	GRAYSCALE BITCOIN TRUST ETF	69,663 (-3.8%)	$3.171M (-17.0%)	0.0%	$63.62	—	SHS REP COM UT	389637109
—	WESTERN ASSET MTG DEFINED OP	167,508 (-26.1%)	$1.794M (-26.3%)	0.0%	$11.97	—	COM	95790B109
FXU	FIRST TR EXCHANGE-TRADED FD	261,024 (-4.2%)	$12.88M (-4.7%)	0.0%	$40.68	—	UTILITIES ALPH	33734X184
IDHQ	INVESCO EXCH TRADED FD TR II	89,650 (-3.3%)	$3.919M (+19.5%)	0.0%	$28.95	—	S&P INTL QULTY	46138E214
PBI	PITNEY BOWES INC	115,782 (-8.1%)	$2.028M (+45.7%)	0.0%	$3.88	—	COM	724479100
TDY	TELEDYNE TECHNOLOGIES INC	127,187 (-10.0%)	$84.82M (-0.7%)	0.0%	$439.60	—	COM	879360105
EES	WISDOMTREE TR	76,582 (-2.4%)	$5.191M (+13.9%)	0.0%	$43.66	—	US SMALLCAP FUND	97717W562
RBIL	RBB FD INC	36,285 (-25.7%)	$1.81M (-25.9%)	0.0%	$49.94	—	FM ULTRASHORT TR	74933W213
ORKA	ORUKA THERAPEUTICS INC	18,857 (-20.3%)	$1.795M (+54.6%)	0.0%	$29.50	—	COM	687604108
LRN	STRIDE INC	116,097 (-3.8%)	$10.01M (-5.9%)	0.0%	$71.59	—	COM	86333M108
STOT	SSGA ACTIVE TR	19,558 (-40.7%)	$920K (-40.7%)	0.0%	$47.10	—	ST STR TOTAL ETF	78470P200
EQH	EQUITABLE HLDGS INC	257,501 (-19.9%)	$11.3M (-5.3%)	0.0%	$44.29	—	COM	29452E101
PSFF	PACER FDS TR	1,034,433 (-8.2%)	$35.49M (-1.7%)	0.0%	$27.30	—	SWAN SOS FD OF	69374H568
GHC	GRAHAM HLDGS CO	1,061 (-39.0%)	$1.211M (-34.1%)	0.0%	$636.32	—	COM CL B	384637104
ARCB	ARCBEST CORP	22,796 (-15.3%)	$3.272M (+23.6%)	0.0%	$102.59	—	COM	03937C105
BUYW	NORTHERN LTS FD TR IV	2,534,773 (-4.2%)	$36.63M (-1.7%)	0.0%	$13.80	—	MAIN BUYWRITE	66538H179
JHSC	JOHN HANCOCK EXCHANGE TRADED	124,207 (-1.7%)	$6.031M (+11.3%)	0.0%	$36.41	—	MULTIFACTR SML	47804J842
LGN	LEGENCE CORP	30,394 (-13.2%)	$2.59M (+31.0%)	0.0%	$42.85	—	CL A	52476L109
LRGC	AB ACTIVE ETFS INC	82,532 (-3.5%)	$6.9M (+9.7%)	0.0%	$74.07	—	US LA CAP ST ETF	00039J707
ALH	ALLIANCE LAUNDRY HLDGS INC	294,725 (-15.2%)	$7.816M (+8.4%)	0.0%	$23.32	—	COM	01862Q107
MNDY	MONDAY COM LTD	23,689 (-29.5%)	$1.715M (-26.1%)	0.0%	$225.51	—	SHS	M7S64H106
FIW	FIRST TR EXCHANGE-TRADED FD	218,425 (-3.4%)	$23.92M (+2.6%)	0.0%	$82.06	—	WTR ETF	33733B100
ES	EVERSOURCE ENERGY	321,757 (-1.6%)	$23.25M (+2.6%)	0.0%	$61.00	—	COM	30040W108
UTZ	UTZ BRANDS INC	680,603 (-7.7%)	$5.241M (-10.2%)	0.0%	$15.16	—	COM CL A	918090101
BRC	BRADY CORP	87,093 (-4.1%)	$7.975M (+8.1%)	0.0%	$83.02	—	CL A	104674106
TPL	TEXAS PACIFIC LAND CORPORATI	8,764 (-6.1%)	$3.835M (-13.4%)	0.0%	$268.18	—	COM	88262P102
IEZ	ISHARES TR	44,383 (-28.1%)	$1.194M (-33.2%)	0.0%	$21.19	—	US OIL EQ&SV ETF	464288844
PYZ	INVESCO EXCHANGE TRADED FD T	10,313 (-34.6%)	$1.298M (-31.3%)	0.0%	$95.21	—	DORSEY WRGT BASC	46137V704
UFEB	INNOVATOR ETFS TRUST	102,120 (-18.3%)	$3.947M (-13.0%)	0.0%	$33.06	—	US EQT ULTRA BFR	45782C425
SHMD	SCHMID GROUP N.V.	46,573 (-72.0%)	$292K (-67.0%)	0.0%	$3.79	—	EURO SHS CL A	N68722102
SPPP	SPROTT ASSET MANAGEMENT LP	103,731 (-14.4%)	$1.291M (-31.3%)	0.0%	$13.64	—	PHYSICAL PLATINU	85207Q104
TAXE	T ROWE PRICE EXCHANGE-TRADED	52,916 (-18.7%)	$2.713M (-17.8%)	0.0%	$50.83	—	INTER MU IN ETF	87283Q818
AMTM	AMENTUM HOLDINGS INC	49,420 (-19.8%)	$1.022M (-36.4%)	0.0%	$28.49	—	COM	023939101
SPIP	SPDR SERIES TRUST	391,911 (-4.3%)	$10.06M (-5.5%)	0.0%	$31.87	—	ST STR TIPS ETF	78464A656
HWKN	HAWKINS INC	35,083 (-3.2%)	$4.985M (-10.5%)	0.0%	$138.21	—	COM	420261109
BSJQ	INVESCO EXCH TRD SLF IDX FD	432,891 (-4.6%)	$9.937M (-5.5%)	0.0%	$23.18	—	INVSCO BLSH 26	46138J635
HYBL	SSGA ACTIVE TR	41,084 (-33.9%)	$1.148M (-33.7%)	0.0%	$28.24	—	ST STR BLACK ETF	78470P846
TEM	TEMPUS AI INC	68,699 (-8.6%)	$3.98M (+17.1%)	0.0%	$54.51	—	CL A	88023B103
BBWI	BATH & BODY WORKS INC	138,015 (-1.6%)	$3.192M (+21.9%)	0.0%	$40.83	—	COM	070830104
GNOV	FIRST TR EXCHNG TRADED FD VI	93,724 (-18.7%)	$3.917M (-12.8%)	0.0%	$36.69	—	FT VEST U.S EQT	33740U687
HCKT	HACKETT GROUP INC	190,119 (-5.6%)	$2.048M (-21.9%)	0.0%	$20.63	—	COM	404609109
SSB	SOUTHSTATE BK CORP	106,189 (-2.1%)	$10.61M (+5.7%)	0.0%	$96.90	—	COM	84472E102
HUBG	HUB GROUP INC	105,967 (-6.3%)	$4.64M (+13.8%)	0.0%	$42.71	—	CL A	443320106
SUSL	ISHARES TR	31,636 (-1.2%)	$4.2M (+15.4%)	0.0%	$99.11	—	ESG MSCI LEADR	46435U218
UCB	UNITED CMNTY BKS BLAIRSVLE G	182,467 (-1.6%)	$6.403M (+9.6%)	0.0%	$28.09	—	COM	90984P303
SKYY	FIRST TR EXCHANGE-TRADED FD	105,364 (-21.8%)	$14.18M (-3.8%)	0.0%	$113.50	—	CLOUD COMPUTING	33734X192
CIGI	COLLIERS INTL GROUP INC	4,371 (-51.4%)	$410K (-57.4%)	0.0%	$125.93	—	SUB VTG SHS	194693107
FXI	ISHARES TR	41,564 (-20.0%)	$1.313M (-29.6%)	0.0%	$33.22	—	CHINA LG-CAP ETF	464287184
WTMU	WISDOMTREE TR	74,389 (-22.5%)	$1.907M (-22.3%)	0.0%	$25.66	—	CORE LADD MUN FD	97717Y386
QMAR	FIRST TR EXCHNG TRADED FD VI	100,100 (-21.3%)	$3.727M (-12.8%)	0.0%	$26.94	—	FT VEST NAS	33740F581
ETH	GRAYSCALE ETHEREUM STAKING	69,856 (-13.0%)	$1.05M (-34.1%)	0.0%	$19.86	—	SHS NEW	38964R203
OMAB	GRUPO AEROPORTUARIO DEL CENT	23,300 (-15.8%)	$2.635M (-17.0%)	0.0%	$76.32	—	SPON ADR	400501102
KVYO	KLAVIYO INC	109,527 (-2.6%)	$1.654M (-24.4%)	0.0%	$31.21	—	COM SER A	49845K101
VVV	VALVOLINE INC	182,856 (-8.0%)	$7.23M (+8.0%)	0.0%	$35.16	—	COM	92047W101
MIRM	MIRUM PHARMACEUTICALS INC	22,327 (-1.0%)	$2.614M (+25.4%)	0.0%	$67.09	—	COM	604749101
EL	LAUDER ESTEE COS INC	147,388 (-13.0%)	$11.64M (-4.3%)	0.0%	$135.81	—	CL A	518439104
AM	ANTERO MIDSTREAM CORP	1,228,188 (-1.6%)	$27.94M (-1.9%)	0.0%	$14.16	—	COM	03676B102
HTRB	HARTFORD FDS EXCHANGE TRADED	50,427 (-23.5%)	$1.701M (-23.5%)	0.0%	$34.55	—	TOTAL RTRN ETF	41653L305
NATL	NCR ATLEOS CORPORATION	5,617 (-68.0%)	$244K (-68.1%)	0.0%	$24.76	—	COM SHS	63001N106
APRW	AIM ETF PRODUCTS TRUST	117,062 (-14.9%)	$4.348M (-10.6%)	0.0%	$28.34	—	ALLIANZIM US EQT	00888H208
DBB	INVESCO DB MULTI-SECTOR COMM	24,697 (-47.8%)	$595K (-46.4%)	0.0%	$21.56	—	BASE METALS FD	46140H700
—	KAYNE ANDERSON ENERGY INFRST	24,110 (-59.4%)	$333K (-60.7%)	0.0%	$10.59	—	COM	486606106
MGRC	MCGRATH RENTCORP	58,192 (-1.7%)	$7.043M (+7.9%)	0.0%	$110.31	—	COM	580589109
TME	TENCENT MUSIC ENTMT GROUP	342,344 (-5.8%)	$2.859M (-15.3%)	0.0%	$10.38	—	SPON ADS	88034P109
BKEM	BNY MELLON ETF TRUST	35,343 (-1.9%)	$3.369M (+18.0%)	0.0%	$67.73	—	EMRG MKT EQUIT	09661T503
CNMD	CONMED CORP	136,667 (-3.0%)	$4.473M (-10.3%)	0.0%	$85.74	—	COM	207410101
YEAR	AB ACTIVE ETFS INC	155,773 (-5.8%)	$7.842M (-6.0%)	0.0%	$50.48	—	ULTRA SHORT INCM	00039J103
TFX	TELEFLEX INCORPORATED	17,257 (-23.2%)	$2.187M (-18.6%)	0.0%	$252.90	—	COM	879369106
TPHD	TIMOTHY PLAN	54,248 (-19.6%)	$2.294M (-17.8%)	0.0%	$33.87	—	HIG DV STK ETF	887432326
RSPN	INVESCO EXCHANGE TRADED FD T	102,046 (-16.4%)	$6.53M (-7.1%)	0.0%	$57.54	—	S&P500 EQL IND	46137V324
HNGE	HINGE HEALTH INC	15,408 (-24.5%)	$1.279M (+62.5%)	0.0%	$40.59	—	CL A	433313103
—	MORGAN STANLEY EMKT DBT FD I	128,430 (-36.9%)	$938K (-34.4%)	0.0%	$7.38	—	COM	61744H105
RVI	ROBINHOOD VENTURES FD I	46,627 (-38.6%)	$1.528M (-24.2%)	0.0%	$26.54	—	COM SHS	770701100
JMSI	J P MORGAN EXCHANGE TRADED F	184,958 (-6.2%)	$9.329M (-4.9%)	0.0%	$48.50	—	SUST MUNI IN ETF	46654Q815
PTIN	PACER FDS TR	129,318 (-1.3%)	$4.742M (+11.3%)	0.0%	$28.48	—	TRENDPILOT INTL	69374H683
DIG	PROSHARES TR	5,531 (-51.0%)	$272K (-63.9%)	0.0%	$33.75	—	ULTRA ENERGY	74347G705
FIDU	FIDELITY COVINGTON TRUST	32,496 (-24.4%)	$3.237M (-12.9%)	0.0%	$68.25	—	MSCI INDL INDX	316092709
FDLS	NORTHERN LTS FD TR IV	43,008 (-30.9%)	$1.818M (-20.9%)	0.0%	$33.05	—	INSPIRE FIDELIS	66538H187
GFEB	FIRST TR EXCHNG TRADED FD VI	77,764 (-18.2%)	$3.424M (-12.3%)	0.0%	$35.11	—	FT VEST US EQT	33740U737
RDNT	RADNET INC	100,935 (-1.9%)	$6.225M (+8.3%)	0.0%	$44.04	—	COM	750491102
FLUT	FLUTTER ENTMT PLC	31,634 (-13.0%)	$3.232M (-12.8%)	0.0%	$237.51	—	SHS	G3643J108
IYF	ISHARES TR	109,306 (-4.5%)	$13.94M (+3.5%)	0.0%	$103.00	—	U.S. FINLS ETF	464287788
ACVA	ACV AUCTIONS INC	165,867 (-2.0%)	$1.193M (+66.1%)	0.0%	$14.69	—	COM CL A	00091G104
ABSI	ABSCI CORPORATION	55,656 (-2.8%)	$645K (+275.4%)	0.0%	$4.33	—	COM	00091E109
BFEB	INNOVATOR ETFS TRUST	112,867 (-1.6%)	$5.942M (+8.6%)	0.0%	$45.30	—	US EQTY BUFR FEB	45782C433
NBET	NEUBERGER BERMAN ETF TRUST	7,104 (-61.0%)	$278K (-62.9%)	0.0%	$41.09	—	ENERGY TRANSITN	64135A101
SXC	SUNCOKE ENERGY INC	14,332 (-84.0%)	$115K (-80.2%)	0.0%	$8.01	—	COM	86722A103
PDEC	INNOVATOR ETFS TRUST	248,963 (-3.5%)	$11.42M (+4.2%)	0.0%	$33.89	—	US EQTY PWR BUF	45782C540
QQXT	FIRST TR EXCHANGE-TRADED FD	6,292 (-42.9%)	$614K (-42.9%)	0.0%	$98.78	—	NASDAQ 100 EX	33733E401
PKW	INVESCO EXCHANGE TRADED FD T	68,600 (-2.7%)	$9.718M (+5.0%)	0.0%	$110.59	—	BUYBACK ACHIEV	46137V308
KBWP	INVESCO EXCH TRADED FD TR II	13,848 (-25.6%)	$1.755M (-20.7%)	0.0%	$111.83	—	KBW PPTY CASUT	46138E586
TXNM	TXNM ENERGY INC	4,865 (-61.3%)	$276K (-62.4%)	0.0%	$41.58	—	COM	69349H107
WBIL	ABSOLUTE SHS TR	77,951 (-2.3%)	$3.136M (+17.1%)	0.0%	$30.40	—	WBI BBR QTY 3000	00400R809
—	ABERDEEN MULTI-MARKET INCOME	14,695 (-87.0%)	$64,660 (-87.6%)	0.0%	$4.62	—	SH BEN INT	552737108
REGL	PROSHARES TR	134,126 (-2.0%)	$12.28M (+3.8%)	0.0%	$80.25	—	S&P MDCP 400 DIV	74347B680
SYNA	SYNAPTICS INC	10,230 (-12.6%)	$1.271M (+55.0%)	0.0%	$85.47	—	COM	87157D109
—	GUGGENHEIM ACTIVE ALLOC FD	10,778 (-73.6%)	$172K (-72.2%)	0.0%	$15.04	—	COMMON STOCK	40170T106
ESE	ESCO TECHNOLOGIES INC	68,626 (-21.1%)	$24.02M (-1.8%)	0.0%	$119.11	—	COM	296315104
XTL	SPDR SERIES TRUST	12,290 (-1.7%)	$2.796M (+19.0%)	0.0%	$177.09	—	ST STR SP TELCO	78464A540
SATS	ECHOSTAR CORP	2,561 (-57.4%)	$260K (-63.1%)	0.0%	$97.64	—	CL A	278768106
FXG	FIRST TR EXCHANGE-TRADED FD	22,591 (-22.5%)	$1.415M (-23.8%)	0.0%	$62.55	—	CONSUMR STAPLE	33734X119
SYBT	STOCK YDS BANCORP INC	87,284 (-7.2%)	$6.675M (+7.1%)	0.0%	$70.87	—	COM	861025104
SHRT	TIDAL TRUST I	13,716 (-80.7%)	$84,043 (-84.0%)	0.0%	$7.88	—	GOTH SH STRA ETF	886364264
ARQT	ARCUTIS BIOTHERAPEUTICS INC	9,198 (-68.2%)	$241K (-64.6%)	0.0%	$25.70	—	COM	03969K108
XSW	SPDR SERIES TRUST	5,760 (-42.5%)	$990K (-30.6%)	0.0%	$153.29	—	ST STR SW SERV	78464A599
DOLE	DOLE PLC	116,391 (-18.2%)	$1.597M (-21.5%)	0.0%	$14.97	—	ORD SHS	G27907107
MDGL	MADRIGAL PHARMACEUTICALS INC	14,263 (-7.7%)	$7.658M (-5.4%)	0.0%	$237.35	—	COM	558868105
FTA	FIRST TR EXCHANGE-TRADED ALP	387,452 (-3.5%)	$37.5M (+1.2%)	0.0%	$56.27	—	COM SHS	33735J101
EMBC	EMBECTA CORP	25,025 (-56.9%)	$81,582 (-84.1%)	0.0%	$11.85	—	COMMON STOCK	29082K105
PAUG	INNOVATOR ETFS TRUST	215,694 (-2.1%)	$9.844M (+4.6%)	0.0%	$31.89	—	US EQTY PWR BF	45782C680
BBJP	J P MORGAN EXCHANGE TRADED F	78,722 (-1.3%)	$5.929M (+7.8%)	0.0%	$54.50	—	BETABULDRS JAPAN	46641Q217
IDGT	ISHARES TR	36,904 (-9.6%)	$4.419M (+10.7%)	0.0%	$75.52	—	US DIGI REAL ETF	464287531
KNCT	INVESCO EXCHANGE TRADED FD T	6,377 (-3.8%)	$1.345M (+46.5%)	0.0%	$134.07	—	NEXT GEN CON ETF	46137V688
HEFT	ETF OPPORTUNITIES TRUST	26,810 (-37.1%)	$711K (-37.4%)	0.0%	$26.62	—	HEDG FOUR TU ETF	26923Q416
HIGH	SIMPLIFY EXCHANGE TRADED FUN	244,573 (-8.6%)	$5.29M (-7.4%)	0.0%	$23.94	—	ENHANCED INM ETF	82889N632
GSG	ISHARES S&P GSCI COMMODITY-	43,471 (-15.7%)	$1.243M (-25.3%)	0.0%	$20.87	—	UNIT BEN INT	46428R107
LMB	LIMBACH HLDGS INC	73,304 (-5.6%)	$5.644M (-6.9%)	0.0%	$80.64	—	COM	53263P105
—	PUTNAM MASTER INTER INCOME T	128,858 (-49.5%)	$416K (-50.1%)	0.0%	$3.32	—	SH BEN INT	746909100
—	FRANKLIN LTD DURATION INCOME	30,288 (-70.0%)	$175K (-70.2%)	0.0%	$6.23	—	COM	35472T101
PBA	PEMBINA PIPELINE CORP	303,247 (-6.0%)	$14.03M (-2.9%)	0.0%	$36.44	—	COM	706327103
IVOV	VANGUARD ADMIRAL FDS INC	28,917 (-20.6%)	$3.299M (-11.1%)	0.0%	$97.90	—	MIDCP 400 VAL	921932844
GCC	WISDOMTREE TR	21,615 (-42.7%)	$490K (-45.7%)	0.0%	$21.87	—	ENHNCD CMMDTY ST	97717Y683
UE	URBAN EDGE PPTYS	10,689 (-67.4%)	$245K (-62.7%)	0.0%	$19.98	—	COM	91704F104
WTPI	WISDOMTREE TR	33,982 (-28.9%)	$1.114M (-26.9%)	0.0%	$32.92	—	EQUITY PREMIUM	97717X560
FIXT	TCW ETF TRUST	78,985 (-11.8%)	$2.985M (-12.0%)	0.0%	$38.14	—	CORE PLUS BOND	87191E105
—	ALLSPRING GLOBAL DIVIDEND OP	30,659 (-70.5%)	$200K (-67.0%)	0.0%	$5.23	—	COM	94987C103
—	NUVEEN CR STRATEGIES INCOME	66,032 (-55.7%)	$321K (-55.8%)	0.0%	$5.13	—	COM SHS	67073D102
ITUB	ITAU UNIBANCO HLDG S A	1,308,482 (-1.2%)	$10.69M (-3.6%)	0.0%	$6.00	—	SPON ADR REP PFD	465562106
—	NUVEEN MULTI ASSET INCOME FU	10,515 (-76.3%)	$149K (-73.0%)	0.0%	$12.40	—	COM	670750108
LITL	SIMPLIFY EXCHANGE TRADED FUN	32,023 (-39.2%)	$1.103M (-26.7%)	0.0%	$28.52	—	PIPE SAND SM ETF	82889N327
NEMD	NEUBERGER BERMAN ETF TRUST	8,869 (-47.7%)	$471K (-46.0%)	0.0%	$50.99	—	EMRG MKTS DEBT	64135A788
GXO	GXO LOGISTICS INCORPORATED	52,954 (-11.0%)	$2.685M (-13.0%)	0.0%	$60.69	—	COMMON STOCK	36262G101
UI	UBIQUITI INC	1,002 (-15.2%)	$535K (-42.7%)	0.0%	$263.33	—	COM	90353W103
EQX	EQUINOX GOLD CORP	52,369 (-16.5%)	$509K (-43.9%)	0.0%	$13.20	—	COM	29446Y502
EA	ELECTRONIC ARTS INC	9,756 (-17.0%)	$2M (-16.5%)	0.0%	$137.67	—	COM	285512109
COLO	GLOBAL X FDS	4,925 (-67.6%)	$205K (-65.9%)	0.0%	$39.56	—	GLBX MSCI COLUM	37954Y327
ERIE	ERIE INDTY CO	19,282 (-3.4%)	$4.623M (-7.9%)	0.0%	$273.57	—	CL A	29530P102
PSKY	PARAMOUNT SKYDANCE CORP	283,699 (-19.8%)	$2.797M (-12.3%)	0.0%	$11.70	—	COM CL B	69932A204
WD	WALKER & DUNLOP INC	53,079 (-6.2%)	$2.903M (+15.6%)	0.0%	$87.07	—	COM	93148P102
INOD	INNODATA INC	24,523 (-35.3%)	$1.853M (+26.7%)	0.0%	$46.15	—	COM NEW	457642205
BJUL	INNOVATOR ETFS TRUST	43,841 (-21.3%)	$2.381M (-14.0%)	0.0%	$37.82	—	US EQTY BUFR JUL	45782C789
TMHC	TAYLOR MORRISON HOME CORP	41,166 (-6.6%)	$2.953M (+15.1%)	0.0%	$56.15	—	COM	87724P106
LTC	LTC PPTYS INC	58,781 (-17.4%)	$2.26M (-14.6%)	0.0%	$30.74	—	COM	502175102
XT	ISHARES TR	70,825 (-22.6%)	$5.852M (-6.2%)	0.0%	$48.85	—	FUTU EXPO TE ETF	46434V381
KOCT	INNOVATOR ETFS TRUST	37,409 (-28.7%)	$1.398M (-21.5%)	0.0%	$28.20	—	US SML CP PWR B	45782C599
MAT	MATTEL INC	274,993 (-4.8%)	$3.817M (-9.1%)	0.0%	$19.09	—	COM	577081102
TQQQ	PROSHARES TR	11,107 (-10.8%)	$900K (+73.4%)	0.0%	$60.27	—	ULTRAPRO QQQ	74347X831
AIA	ISHARES TR	15,092 (-8.9%)	$2.138M (+21.6%)	0.0%	$66.76	—	ASIA 50 ETF	464288430
NTLA	INTELLIA THERAPEUTICS INC	105,211 (-3.7%)	$1.78M (+27.1%)	0.0%	$24.03	—	COM	45826J105
PRGS	PROGRESS SOFTWARE CORP	23,390 (-48.4%)	$785K (-32.5%)	0.0%	$51.97	—	COM	743312100
FSLR	FIRST SOLAR INC	21,661 (-9.8%)	$5.111M (+7.9%)	0.0%	$161.09	—	COM	336433107
RYAN	RYAN SPECIALTY HOLDINGS INC	233,878 (-6.7%)	$8.831M (+4.4%)	0.0%	$46.49	—	CL A	78351F107
PLTM	GRANITESHARES PLATINUM TR	80,869 (-3.2%)	$1.208M (-23.6%)	0.0%	$14.51	—	SHS BEN INT	38748T103
ANDE	ANDERSONS INC	2,965 (-62.9%)	$203K (-64.7%)	0.0%	$61.49	—	COM	034164103
NXTG	FIRST TR EXCHANGE-TRADED FD	13,304 (-10.8%)	$2.04M (+22.2%)	0.0%	$78.58	—	INDXX NEXTG ETF	33737K205
SILJ	AMPLIFY ETF TR	49,869 (-10.7%)	$1.293M (-22.1%)	0.0%	$17.03	—	JR SILV MINE ETF	032108649
FWONA	LIBERTY MEDIA CORP DEL	49,909 (-2.7%)	$4.369M (+9.1%)	0.0%	$70.48	—	COM LBTY ONE S A	531229771
WEAT	TEUCRIUM COMMODITY TR	19,396 (-42.3%)	$427K (-46.0%)	0.0%	$23.57	—	WHEAT FD	88166A870
SLM	SLM CORP	113,155 (-5.8%)	$2.935M (+14.2%)	0.0%	$15.90	—	COM	78442P106
SCZ	ISHARES TR	554,806 (-3.8%)	$45.6M (+0.8%)	0.0%	$56.12	—	EAFE SML CP ETF	464288273
HFGM	TIDAL TRUST I	60,026 (-12.3%)	$1.833M (-16.5%)	0.0%	$31.54	—	UNLIMITED HFGM	886364363
HEDJ	WISDOMTREE TR	93,306 (-1.6%)	$5.318M (+7.3%)	0.0%	$60.03	—	EUROPE HEDGED EQ	97717X701
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,512 (-63.2%)	$253K (-58.8%)	0.0%	$8.96	—	COM SH BEN INT	00326L100
GOCT	FIRST TR EXCHNG TRADED FD VI	149,370 (-1.3%)	$6.206M (+6.1%)	0.0%	$35.34	—	FT VEST U.S EQT	33740U695
TTEQ	T ROWE PRICE EXCHANGE-TRADED	30,847 (-8.4%)	$1.376M (+35.0%)	0.0%	$30.33	—	TECHNOLOGY ETF	87283Q792
ADUS	ADDUS HOMECARE CORP	65,840 (-1.5%)	$6.615M (+5.7%)	0.0%	$98.26	—	COM	006739106
SILA	SILA REALTY TRUST INC	87,719 (-10.1%)	$2.663M (+15.3%)	0.0%	$24.74	—	COMMON STOCK	146280508
—	CALAMOS GBL DYN INCOME FUND	25,644 (-67.9%)	$228K (-60.6%)	0.0%	$7.26	—	COM	12811L107
FPXI	FIRST TR EXCHANGE-TRADED FD	17,171 (-2.4%)	$1.438M (+32.3%)	0.0%	$60.76	—	INTL EQUITY OPP	33734X853
SBAC	SBA COMMUNICATIONS CORP	102,953 (-4.3%)	$18.17M (-1.9%)	0.0%	$217.97	—	CL A	78410G104
SQM	SOCIEDAD QUIMICA Y MINERA DE	29,069 (-5.8%)	$2.152M (-13.8%)	0.0%	$43.15	—	SPON ADR SER B	833635105
MSTQ	ETF SER SOLUTIONS	65,172 (-6.1%)	$2.603M (+15.3%)	0.0%	$33.19	—	LHA MKT ST TCT Q	26922B733
MEC	MAYVILLE ENGR CO INC	18,920 (-6.8%)	$709K (+94.5%)	0.0%	$11.95	—	COM	578605107
GMAB	GENMAB A/S	829,687 (-3.8%)	$22.79M (-1.5%)	0.0%	$28.90	—	SPONSORED ADS	372303206
KAMO	MANAGED PORTFOLIO SER	148,800 (-8.4%)	$3.666M (-8.5%)	0.0%	$25.03	—	KENS CR OPPO ETF	56167R820
CSW	CSW INDUSTRIALS INC	63,434 (-4.5%)	$17.65M (+2.0%)	0.0%	$229.61	—	COM	126402106
FSTR	FOSTER L B CO	23,783 (-9.6%)	$1.074M (+46.4%)	0.0%	$25.60	—	COM	350060109
CORN	TEUCRIUM COMMODITY TR	18,038 (-48.2%)	$302K (-52.9%)	0.0%	$18.40	—	CORN FD SHS	88166A102
CDC	VICTORY PORTFOLIOS II	30,174 (-16.5%)	$2.244M (-13.0%)	0.0%	$59.04	—	VCSHS US EQ INCM	92647N824
NUMG	NUSHARES ETF TR	61,864 (-1.1%)	$2.905M (+13.0%)	0.0%	$46.12	—	NUVEEN ESG MIDCP	67092P409
—	VIRTUS EQUITY & CONV INCM FD	10,133 (-60.9%)	$272K (-55.0%)	0.0%	$23.16	—	COM	92841M101
SCCO	SOUTHERN COPPER CORP	33,488 (-6.6%)	$5.836M (-5.4%)	0.0%	$97.95	—	COM	84265V105
KNF	KNIFE RIVER CORP	20,854 (-17.9%)	$1.744M (-15.9%)	0.0%	$71.62	—	COMMON STOCK	498894104
PKE	PARK AEROSPACE CORP	42,899 (-10.3%)	$1.637M (+25.0%)	0.0%	$15.37	—	COM	70014A104
IPGP	IPG PHOTONICS CORP	40,452 (-8.6%)	$4.746M (-6.5%)	0.0%	$99.01	—	COM	44980X109
EVMO	MORGAN STANLEY ETF TRUST	100,596 (-5.5%)	$5.029M (-6.1%)	0.0%	$50.53	—	EATO VAN MTG ETF	61774R767
MSTB	ETF SER SOLUTIONS	108,994 (-4.0%)	$4.675M (+7.5%)	0.0%	$34.59	—	LHA MKT ST TACTL	26922B105
UHAL	U HAUL HOLDING COMPANY	73,120 (-21.7%)	$4.785M (+7.3%)	0.0%	$62.72	—	COM	023586100
—	NUVEEN VRIABL RAT PFD & INM	42,371 (-31.3%)	$797K (-28.8%)	0.0%	$18.15	—	COM	67080R102
DWAS	INVESCO EXCH TRADED FD TR II	3,464 (-55.1%)	$441K (-42.0%)	0.0%	$81.21	—	DORSEY WRGT SMLC	46138E842
POOL	POOL CORP	190,128 (-6.6%)	$40.86M (-0.8%)	0.0%	$285.19	—	COM	73278L105
KE	KIMBALL ELECTRONICS INC	288,205 (-3.3%)	$7.378M (+4.5%)	0.0%	$22.59	—	COM	49428J109
FXO	FIRST TR EXCHANGE-TRADED FD	127,757 (-6.3%)	$7.98M (+4.1%)	0.0%	$48.34	—	FINLS ALPHADEX	33734X135
OUSM	ALPS ETF TR	97,113 (-1.2%)	$4.615M (+7.3%)	0.0%	$42.01	—	OSHARES US SMLCP	00162Q395
—	GABELLI DIVID & INCOME TR	14,111 (-48.0%)	$415K (-43.2%)	0.0%	$23.75	—	COM	36242H104
ORN	ORION GROUP HLDGS INC	64,575 (-8.7%)	$1.086M (+40.8%)	0.0%	$8.34	—	COM	68628V308
UPWK	UPWORK INC	109,308 (-2.2%)	$914K (-25.4%)	0.0%	$15.71	—	COM	91688F104
TRNS	TRANSCAT INC	22,312 (-6.9%)	$2.07M (+17.6%)	0.0%	$76.52	—	COM	893529107
—	ABRDN HEALTHCARE INVESTORS	14,139 (-59.4%)	$311K (-49.9%)	0.0%	$16.86	—	SH BEN INT	87911J103
IDVO	AMPLIFY ETF TR	123,897 (-9.0%)	$5.204M (-5.6%)	0.0%	$35.93	—	CWP INTL ENHANCE	032108722
VIOV	VANGUARD ADMIRAL FDS INC	55,915 (-17.2%)	$6.561M (-4.5%)	0.0%	$111.04	—	SMLCP 600 VAL	921932778
IYH	ISHARES TR	116,724 (-11.5%)	$7.822M (-3.8%)	0.0%	$88.87	—	US HLTHCARE ETF	464287762
TMQ	TRILOGY METALS INC NEW	908,869 (-6.7%)	$3.19M (-8.8%)	0.0%	$1.74	—	COM	89621C105
BDEC	INNOVATOR ETFS TRUST	72,147 (-2.0%)	$3.838M (+8.6%)	0.0%	$40.68	—	US EQTY BUF DEC	45782C557
KHPI	MANAGED PORTFOLIO SER	125,091 (-14.2%)	$3.23M (-8.5%)	0.0%	$24.98	—	KENS HE PREM ETF	56167N183
ANIK	ANIKA THERAPEUTICS INC	88,755 (-19.4%)	$1.298M (-18.7%)	0.0%	$17.50	—	COM	035255108
IMTB	ISHARES TR	17,847 (-27.3%)	$778K (-27.7%)	0.0%	$44.89	—	CR 5 10 YR ETF	46435G417
EDU	NEW ORIENTAL ED & TECHNOLOGY	26,035 (-1.2%)	$1.195M (-19.9%)	0.0%	$56.63	—	SPON ADR	647581206
FUMB	FIRST TR EXCH TRADED FD III	79,473 (-15.4%)	$1.594M (-15.4%)	0.0%	$20.08	—	ULTRA SHT DUR MU	33740J104
DECM	FIRST TR EXCHNG TRADED FD VI	24,292 (-28.5%)	$819K (-26.2%)	0.0%	$32.37	—	FT VEST MAX DECE	33740U497
TTAN	SERVICETITAN INC	286,413 (-8.9%)	$20.25M (+1.5%)	0.0%	$103.29	—	SHS CL A	81764X103
SPMB	SPDR SERIES TRUST	293,896 (-3.8%)	$6.557M (-4.2%)	0.0%	$21.95	—	ST STR BACKE ETF	78464A383
FTXH	FIRST TR EXCHANGE TRADED FD	8,340 (-52.6%)	$319K (-47.3%)	0.0%	$28.47	—	NASDQ PHRMTCLS	33738R837
ZIM	ZIM INTEGRATED SHIPPING SERV	11,746 (-47.7%)	$305K (-48.3%)	0.0%	$17.69	—	SHS	M9T951109
ZD	ZIFF DAVIS INC	32,636 (-3.8%)	$1.709M (+20.0%)	0.0%	$38.68	—	COM	48123V102
PGNY	PROGYNY INC	65,662 (-30.7%)	$1.893M (+17.7%)	0.0%	$37.13	—	COM	74340E103
COM	DIREXION SHARES ETF TRUST	55,180 (-11.0%)	$1.799M (-13.6%)	0.0%	$29.07	—	AUSPCE CMD STG	25460E307
APG	API GROUP CORP	737,532 (-3.4%)	$31.23M (+0.9%)	0.0%	$27.01	—	COM STK	00187Y100
ESQ	ESQUIRE FINL HLDGS INC	48,410 (-5.1%)	$5.766M (+5.2%)	0.0%	$93.98	—	COM	29667J101
PAGS	PAGSEGURO DIGITAL LTD	94,001 (-16.8%)	$851K (-24.8%)	0.0%	$10.73	—	COM CL A	G68707101
CRD/B	CRAWFORD & CO	22,088 (-56.2%)	$230K (-54.9%)	0.0%	$9.52	—	CL B	224633107
SLQD	ISHARES TR	211,186 (-2.3%)	$10.64M (-2.5%)	0.0%	$50.38	—	0-5YR INVT GR CP	46434V100
ABG	ASBURY AUTOMOTIVE GROUP INC	12,854 (-12.2%)	$2.585M (-9.6%)	0.0%	$243.57	—	COM	043436104
PTEN	PATTERSON-UTI ENERGY INC	74,484 (-15.8%)	$684K (-28.6%)	0.0%	$10.91	—	COM	703481101
BEAM	BEAM THERAPEUTICS INC	37,289 (-11.6%)	$1.28M (+27.3%)	0.0%	$28.58	—	COM	07373V105
CYRX	CRYOPORT INC	37,909 (-2.5%)	$595K (+85.0%)	0.0%	$15.26	—	COM PAR $0.001	229050307
FTS	FORTIS INC	143,171 (-5.6%)	$8.194M (-3.2%)	0.0%	$36.50	—	COM	349553107
FWRG	FIRST WATCH RESTAURANT GROUP	176,566 (-7.7%)	$2.276M (+13.5%)	0.0%	$16.71	—	COM	33748L101
MUNI	PIMCO ETF TR	897,484 (-1.3%)	$47.21M (-0.6%)	0.0%	$52.09	—	INTER MUN BD ACT	72201R866
CASS	CASS INFORMATION SYS INC	60,938 (-6.2%)	$3.127M (+9.4%)	0.0%	$38.11	—	COM	14808P109
BV	BRIGHTVIEW HLDGS INC	17,527 (-59.9%)	$248K (-51.8%)	0.0%	$13.79	—	COM	10948C107
USPX	FRANKLIN TEMPLETON ETF TR	7,830 (-42.7%)	$511K (-34.3%)	0.0%	$54.53	—	US EQUITY INDEX	35473P405
FFIN	FIRST FINL BANKSHARES INC	202,196 (-11.5%)	$6.996M (+3.9%)	0.0%	$31.70	—	COM	32020R109
GCMG	GCM GROSVENOR INC	12,769 (-70.4%)	$157K (-62.8%)	0.0%	$11.39	—	COM CL A	36831E108
IAC	PEOPLE INC	62,556 (-4.5%)	$2.888M (+10.1%)	0.0%	$79.77	—	COM NEW	44891N208
WBIF	ABSOLUTE SHS TR	71,060 (-2.4%)	$2.537M (+11.5%)	0.0%	$28.86	—	WBI BBR VAL 3000	00400R601
HIW	HIGHWOODS PPTYS INC	195,594 (-25.8%)	$5.899M (+4.6%)	0.0%	$27.86	—	COM	431284108
GSST	GOLDMAN SACHS ETF TR	33,363 (-13.3%)	$1.687M (-13.2%)	0.0%	$50.52	—	ULTR SHOR BD ETF	381430230
NOA	NORTH AMERN CONSTR GROUP LTD	68,188 (-21.0%)	$907K (-22.1%)	0.0%	$15.56	—	COM	656811106
QDPL	PACER FDS TR	261,021 (-9.0%)	$11.76M (+2.2%)	0.0%	$37.18	—	METAURUS CAP 400	69374H436
PTNQ	PACER FDS TR	66,984 (-14.0%)	$5.938M (+4.5%)	0.0%	$64.41	—	TRENDPILOT 100	69374H303
DRH	DIAMONDROCK HOSPITALITY CO	96,383 (-2.3%)	$1.174M (+27.0%)	0.0%	$9.37	—	COM	252784301
RXO	RXO INC	24,946 (-16.9%)	$688K (+56.8%)	0.0%	$21.29	—	COMMON STOCK	74982T103
EEMS	ISHARES INC	53,845 (-3.0%)	$4.086M (+6.5%)	0.0%	$53.96	—	EM MKT SM-CP ETF	464286475
—	NUVEEN QUALITY MUNCP INCOME	14,335 (-60.9%)	$174K (-58.7%)	0.0%	$12.01	—	COM	67066V101
EFXT	ENERFLEX LTD	121,372 (-7.1%)	$2.975M (+8.9%)	0.0%	$16.00	—	COM	29269R105
ALV	AUTOLIV INC	33,600 (-3.5%)	$3.903M (+6.6%)	0.0%	$107.37	—	COM	052800109
VVX	V2X INC	106,823 (-10.8%)	$7.965M (-3.0%)	0.0%	$54.40	—	COM	92242T101
QCLN	FIRST TR EXCHANGE-TRADED FD	23,536 (-35.1%)	$1.443M (-14.4%)	0.0%	$58.23	—	NAS CLNEDG GREEN	33733E500
JHX	JAMES HARDIE INDS PLC	42,448 (-7.5%)	$1.111M (+27.9%)	0.0%	$23.95	—	ORD SHS	G4253H101
ITT	ITT INC	121,384 (-4.6%)	$24M (-1.0%)	0.0%	$112.62	—	COM	45073V108
HG	HAMILTON INSURANCE GROUP LTD	13,718 (-42.1%)	$466K (-34.2%)	0.0%	$28.43	—	CL B	G42706104
FID	FIRST TR EXCHANGE TRADED FD	255,753 (-6.5%)	$5.488M (-4.2%)	0.0%	$16.34	—	S&P INTL DIVID	33738R688
FEBW	AIM ETF PRODUCTS TRUST	28,856 (-23.7%)	$1.026M (-19.0%)	0.0%	$29.45	—	ALLIA US FEB ETF	00888H786
NTGR	NETGEAR INC	33,073 (-28.7%)	$772K (-23.8%)	0.0%	$24.78	—	COM	64111Q104
DYN	DYNE THERAPEUTICS INC	66,583 (-2.6%)	$1.479M (+19.3%)	0.0%	$17.12	—	COM	26818M108
UCIB	UBS AG LONDON BRANCH	206,905 (-2.2%)	$6.737M (-3.4%)	0.0%	$21.73	—	ETRA BL CO MAT 5	90274D390
GJAN	FIRST TR EXCHNG TRADED FD VI	163,293 (-3.8%)	$7.352M (+3.3%)	0.0%	$36.65	—	FT VEST US EQT	33740F516
SRVR	PACER FDS TR	40,218 (-17.1%)	$1.278M (-15.7%)	0.0%	$32.14	—	DATA AND INFRAST	69374H741
SDSI	AMERICAN CENTY ETF TR	92,083 (-4.9%)	$4.728M (-4.8%)	0.0%	$51.39	—	SHORT DURTN STRG	025072257
ASH	ASHLAND INC	32,874 (-5.3%)	$2.166M (+12.1%)	0.0%	$71.84	—	COM	044186104
PBJ	INVESCO EXCHANGE TRADED FD T	10,874 (-28.7%)	$512K (-31.3%)	0.0%	$44.81	—	FOOD & BEVERAGE	46137V753
PEJ	INVESCO EXCHANGE TRADED FD T	3,202 (-58.4%)	$213K (-52.3%)	0.0%	$54.18	—	LEISU ENTMT ETF	46137V720
EPU	ISHARES TR	2,435 (-55.0%)	$203K (-53.4%)	0.0%	$61.50	—	MSCI PERU GL ETF	464289842
MBWM	MERCANTILE BK CORP	62,019 (-5.9%)	$3.561M (+7.0%)	0.0%	$35.30	—	COM	587376104
RSPM	INVESCO EXCHANGE TRADED FD T	11,055 (-35.1%)	$427K (-35.1%)	0.0%	$39.39	—	S&P500 EQL MAT	46137V316
MEG	ONTERRIS INC	12,404 (-43.5%)	$251K (-47.9%)	0.0%	$43.33	—	COM	615111101
SMDV	PROSHARES TR	41,104 (-3.8%)	$3.166M (+7.8%)	0.0%	$65.03	—	RUSS 2000 DIVD	74347B698
RARE	ULTRAGENYX PHARMACEUTICAL IN	19,116 (-2.4%)	$638K (+55.6%)	0.0%	$64.95	—	COM	90400D108
CAOS	EA SERIES TRUST	2,731 (-47.7%)	$247K (-48.0%)	0.0%	$90.02	—	ALPHA ARCHITECT	02072L516
NIC	NICOLET BANKSHARES INC	5,885 (-27.1%)	$973K (-18.9%)	0.0%	$97.32	—	COM	65406E102
IBUF	INNOVATOR ETFS TRUST	10,385 (-44.5%)	$327K (-40.9%)	0.0%	$29.41	—	INTL DVLPD 10 BU	45783Y178
—	WESTERN ASSET HIGH INCOM FD	129,051 (-30.0%)	$511K (-30.4%)	0.0%	$4.27	—	COM	95766J102
PVI	INVESCO EXCH TRADED FD TR II	17,839 (-33.2%)	$444K (-33.2%)	0.0%	$24.87	—	FLOAT RATE ETF	46138G862
SLF	SUN LIFE FINANCIAL INC.	17,385 (-4.9%)	$1.363M (+19.2%)	0.0%	$52.74	—	COM	866796105
FTRI	FIRST TR EXCHANGE-TRADED FD	74,985 (-5.0%)	$1.19M (-15.6%)	0.0%	$14.27	—	INDXX NAT RE ETF	33734X838
ELAN	ELANCO ANIMAL HEALTH INC	934,265 (-1.8%)	$22.99M (+0.9%)	0.0%	$21.64	—	COM	28414H103
BNOV	INNOVATOR ETFS TRUST	137,310 (-7.0%)	$6.565M (+3.4%)	0.0%	$41.57	—	US EQTY BUF NOV	45782C581
SPGM	SPDR INDEX SHS FDS	23,112 (-1.0%)	$1.98M (+12.0%)	0.0%	$59.95	—	ST STR MSCI GLB	78463X475
NFTY	FIRST TR EXCH TRD ALPHDX FD	10,040 (-31.2%)	$540K (-28.1%)	0.0%	$56.50	—	INDIA NFTY50 EQW	33737J802
BSEP	INNOVATOR ETFS TRUST	61,070 (-2.5%)	$3.22M (+7.0%)	0.0%	$43.14	—	US EQTY BUF SEP	45782C664
RVLV	REVOLVE GROUP INC	96,065 (-9.8%)	$2.199M (-8.7%)	0.0%	$19.78	—	CL A	76156B107
LPX	LOUISIANA PAC CORP	33,848 (-14.2%)	$2.662M (-7.3%)	0.0%	$93.78	—	COM	546347105
UITB	VICTORY PORTFOLIOS II	61,601 (-6.4%)	$2.885M (-6.7%)	0.0%	$47.35	—	CORE BD ETF	92647N527
FR	FIRST INDL RLTY TR INC	276,179 (-4.5%)	$16.93M (+1.2%)	0.0%	$42.40	—	COM	32054K103
ORR	EA SERIES TRUST	10,467 (-35.0%)	$380K (-35.2%)	0.0%	$36.45	—	MILI LONG SH ETF	02072Q820
IBCA	ISHARES TR	75,050 (-9.6%)	$1.922M (-9.7%)	0.0%	$25.89	—	IBONDS DEC 2035	46438G372
PSEP	INNOVATOR ETFS TRUST	251,301 (-8.1%)	$11.57M (-1.7%)	0.0%	$39.50	—	US EQTY PWR BUF	45782C656
CSTL	CASTLE BIOSCIENCES INC	55,157 (-10.8%)	$1.315M (-13.4%)	0.0%	$33.45	—	COM	14843C105
IWL	ISHARES TR	10,978 (-21.1%)	$2.03M (-9.1%)	0.0%	$131.24	—	RUS TOP 200 ETF	464289446
MBUU	MALIBU BOATS INC	21,265 (-29.7%)	$583K (-25.7%)	0.0%	$41.96	—	COM CL A	56117J100
NOVM	FIRST TR EXCHNG TRADED FD VI	24,452 (-21.9%)	$825K (-19.5%)	0.0%	$31.83	—	FT VEST US EQ MA	33740U521
MCO	MOODYS CORP	412,231 (-3.6%)	$187M (+0.1%)	0.0%	$387.94	—	COM	615369105
WBIG	ABSOLUTE SHS TR	145,367 (-3.8%)	$3.758M (+5.6%)	0.0%	$24.42	—	WBI BBR YLD 3000	00400R700
EFIV	SPDR SERIES TRUST	23,702 (-2.3%)	$1.729M (+13.0%)	0.0%	$56.65	—	SPDR S&P 500 ESG	78468R531
ALRM	ALARM COM HLDGS INC	82,649 (-2.5%)	$3.861M (+5.4%)	0.0%	$58.36	—	COM	011642105
FLIN	FRANKLIN TEMPLETON ETF TR	35,907 (-19.1%)	$1.277M (-13.4%)	0.0%	$37.94	—	FRANKLIN INDIA	35473P769
LIT	GLOBAL X FDS	52,992 (-9.3%)	$4.15M (-4.5%)	0.0%	$64.87	—	LITHIUM BTRY ETF	37954Y855
DBE	INVESCO DB MULTI-SECTOR COMM	50,304 (-2.1%)	$1.319M (-12.9%)	0.0%	$17.61	—	ENERGY FD	46140H304
CRTC	DBX ETF TR	76,839 (-2.8%)	$2.996M (+6.9%)	0.0%	$30.44	—	XTRA US NATL ETF	23306X860
—	ALLSPRING INCOME OPPORTUNIT	193,730 (-13.5%)	$1.259M (-13.3%)	0.0%	$6.85	—	INC OPPTY FD	94987B105
TPG	TPG INC	5,571 (-45.8%)	$226K (-45.8%)	0.0%	$52.40	—	COM CL A	872657101
EPS	WISDOMTREE TR	21,418 (-1.2%)	$1.666M (+12.9%)	0.0%	$58.97	—	US LARGECAP FUND	97717W588
IYLD	ISHARES TR	11,890 (-42.9%)	$263K (-41.8%)	0.0%	$20.26	—	MRNGSTR INC ETF	46432F875
IDYA	IDEAYA BIOSCIENCES INC	224,109 (-12.6%)	$8.353M (-2.2%)	0.0%	$29.85	—	COM	45166A102
GMAR	FIRST TR EXCHNG TRADED FD VI	90,745 (-1.2%)	$4.015M (+4.9%)	0.0%	$36.50	—	FT VEST U.S EQT	33740F482
BAUG	INNOVATOR ETFS TRUST	46,808 (-1.6%)	$2.51M (+8.0%)	0.0%	$46.07	—	US EQUT BUFR AUG	45782C698
NEO	NEOGENOMICS INC	45,196 (-29.1%)	$659K (+39.3%)	0.0%	$15.06	—	COM NEW	64049M209
ZNOV	INNOVATOR ETFS TRUST	63,090 (-12.7%)	$1.732M (-9.7%)	0.0%	$26.54	—	EQUI DEFI 1 NOVE	45784N809
NWPX	NWPX INFRASTRUCTURE INC	3,377 (-18.2%)	$506K (+57.6%)	0.0%	$60.24	—	COM	667746101
ALLW	SSGA ACTIVE TR	90,587 (-7.9%)	$2.651M (-6.5%)	0.0%	$27.49	—	SST BRIDGEWATER	78470P630
FBOT	FIDELITY COVINGTON TRUST	36,479 (-4.2%)	$1.444M (+14.5%)	0.0%	$26.25	—	DISRU AUTOM ETF	316092170
PMAR	INNOVATOR ETFS TRUST	113,908 (-3.3%)	$5.441M (+3.5%)	0.0%	$38.50	—	US EQTY PWR BUF	45782C383
—	BLACKROCK ENHANCED GLOBAL	154,756 (-17.4%)	$1.871M (-8.8%)	0.0%	$10.75	—	COM	092501105
ALKT	ALKAMI TECHNOLOGY INC	18,195 (-44.0%)	$330K (-35.3%)	0.0%	$27.33	—	COM	01644J108
IBHH	ISHARES TR	11,965 (-39.0%)	$281K (-38.9%)	0.0%	$23.57	—	IBONDS 28 TR HI	46436E387
—	BLACKROCK RES & COMMODITIES	20,012 (-40.3%)	$226K (-43.9%)	0.0%	$10.02	—	SHS	09257A108
CCB	COASTAL FINL CORP WA	29,538 (-8.9%)	$2.289M (-7.2%)	0.0%	$32.28	—	COM NEW	19046P209
—	EATON VANCE TAX-MANAGED GLOB	262,557 (-2.1%)	$2.531M (+7.5%)	0.0%	$9.06	—	COM	27829C105
IAI	ISHARES TR	23,348 (-2.2%)	$4.094M (+4.4%)	0.0%	$131.71	—	US BR DEL SE ETF	464288794
DFIN	DONNELLEY FINL SOLUTIONS INC	15,011 (-11.8%)	$630K (-21.5%)	0.0%	$50.64	—	COM	25787G100
FBUF	FIDELITY GREENWOOD STREET TR	10,027 (-39.1%)	$324K (-34.7%)	0.0%	$30.89	—	DYNA BUF EQU ETF	31624J737
TNK	TEEKAY TANKERS LTD	8,428 (-14.0%)	$547K (-23.9%)	0.0%	$64.46	—	CL A	G8726X106
ESNT	ESSENT GROUP LTD	40,447 (-2.7%)	$2.6M (+7.0%)	0.0%	$51.24	—	COM	G3198U102
ZSEP	INNOVATOR ETFS TRUST	489,588 (-4.2%)	$13.49M (-1.2%)	0.0%	$26.63	—	EQUI DEFI SEPT	45784N106
PRAX	PRAXIS PRECISION MEDICINES I	4,179 (-14.0%)	$1.399M (-10.7%)	0.0%	$186.22	—	COM NEW	74006W207
IYRI	NEOS ETF TRUST	6,794 (-35.8%)	$334K (-33.3%)	0.0%	$49.33	—	REAL EST HIG ETF	78433H618
SMA	SMARTSTOP SELF STORAG REIT I	103,562 (-11.2%)	$3.366M (-4.7%)	0.0%	$35.54	—	COMMON STOCK	83192D402
SIXJ	AIM ETF PRODUCTS TRUST	131,169 (-4.5%)	$4.785M (+3.5%)	0.0%	$28.04	—	ALLIANZIM US EQ	00888H869
REYN	REYNOLDS CONSUMER PRODS INC	29,454 (-34.6%)	$791K (-17.1%)	0.0%	$24.78	—	COM	76171L106
GMOV	GMO ETF TRUST	66,397 (-12.8%)	$1.977M (-7.6%)	0.0%	$27.37	—	GMO US VALUE	90139K605
AFYA	AFYA LTD	40,564 (-21.0%)	$602K (-21.1%)	0.0%	$14.67	—	CL A COM	G01125106
—	HEWLETT PACKARD ENTERPRISE C	7,993 (-32.6%)	$924K (+20.8%)	0.0%	$58.56	—	7.625 MAND CONV	42824C208
TPYP	TORTOISE CAPITAL SERIES TRUS	78,660 (-3.6%)	$3.298M (-4.6%)	0.0%	$36.12	—	NORTH AMRCN PIPE	890930308
SPHD	INVESCO EXCH TRADED FD TR II	277,622 (-1.3%)	$14.11M (+1.1%)	0.0%	$44.31	—	S&P500 HDL VOL	46138E362
WINN	HARBOR ETF TRUST	198,819 (-12.5%)	$6.456M (+2.5%)	0.0%	$23.34	—	LONG TERM GROWER	41151J406
SII	SPROTT INC	3,936 (-6.4%)	$443K (-26.1%)	0.0%	$78.82	—	COM NEW	852066208
RLI	RLI CORP	216,603 (-2.2%)	$12.79M (+1.2%)	0.0%	$63.94	—	COM	749607107
RRR	RED ROCK RESORTS INC	13,941 (-1.0%)	$907K (+20.7%)	0.0%	$62.83	—	CL A	75700L108
XTRE	BONDBLOXX ETF TRUST	12,712 (-19.1%)	$623K (-19.9%)	0.0%	$49.68	—	BLOOMBERG THREE	09789C846
IBDY	ISHARES TR	128,608 (-4.1%)	$3.311M (-4.5%)	0.0%	$25.77	—	IBONDS DEC 2033	46436E130
TRN	TRINITY INDS INC	284,624 (-8.4%)	$9.842M (-1.5%)	0.0%	$25.38	—	COM	896522109
CART	MAPLEBEAR INC	175,148 (-22.3%)	$8.293M (-1.8%)	0.0%	$41.52	—	COM	565394103
FNB	F N B CORP	173,864 (-8.2%)	$3.317M (+4.8%)	0.0%	$11.77	—	COM	302520101
INDY	ISHARES TR	9,268 (-29.4%)	$403K (-27.3%)	0.0%	$46.05	—	INDIA 50 ETF	464289529
NTST	NETSTREIT CORP	236,737 (-8.1%)	$5.002M (+3.1%)	0.0%	$15.75	—	COM	64119V303
TSEM	TOWER SEMICONDUCTOR LTD	23,789 (-31.0%)	$6.2M (+2.5%)	0.0%	$47.46	—	SHS NEW	M87915274
BBD	BANCO BRADESCO S A	623,442 (-1.6%)	$2.163M (-6.4%)	0.0%	$3.61	—	SP ADR PFD NEW	059460303
THRM	GENTHERM INC	25,490 (-1.9%)	$869K (+20.5%)	0.0%	$60.23	—	COM	37253A103
IAT	ISHARES TR	20,678 (-2.2%)	$1.286M (+13.0%)	0.0%	$46.74	—	US REGNL BKS ETF	464288778
SOXQ	INVESCO EXCH TRADED FD TR II	5,229 (-28.9%)	$586K (+33.4%)	0.0%	$39.01	—	INVESCO PHLX SM	46138G615
AUGM	FIRST TR EXCHNG TRADED FD VI	7,115 (-39.0%)	$249K (-36.9%)	0.0%	$32.23	—	VEST US EQUITY M	33740U562
INMD	INMODE LTD	20,545 (-36.8%)	$300K (-32.5%)	0.0%	$23.29	—	SHS	M5425M103
CFG	CITIZENS FINL GROUP INC	651,960 (-14.1%)	$45.68M (+0.3%)	0.0%	$38.76	—	COM	174610105
FUSI	AMERICAN CENTY ETF TR	47,759 (-6.1%)	$2.418M (-5.6%)	0.0%	$50.73	—	MULT FL INCO ETF	025072224
UAUG	INNOVATOR ETFS TRUST	73,269 (-2.0%)	$3.084M (+4.9%)	0.0%	$34.65	—	US EQT ULTRA BF	45782C672
ACHR	ARCHER AVIATION INC	99,506 (-16.0%)	$471K (-23.1%)	0.0%	$6.02	—	COM CL A	03945R102
AADR	ADVISORSHARES TR	5,457 (-24.4%)	$448K (-24.0%)	0.0%	$57.63	—	DORSEY WRIGT ADR	00768Y206
TEAM	ATLASSIAN CORPORATION	79,800 (-14.2%)	$6.208M (-2.2%)	0.0%	$170.63	—	CL A	049468101
EPR	EPR PPTYS	48,239 (-9.3%)	$2.798M (+5.3%)	0.0%	$45.37	—	COM SH BEN INT	26884U109
ACVF	ETF OPPORTUNITIES TRUST	27,226 (-3.5%)	$1.485M (+10.5%)	0.0%	$36.33	—	AMERICAN CONSER	26923N108
FIDI	FIDELITY COVINGTON TRUST	85,056 (-4.8%)	$2.328M (-5.6%)	0.0%	$26.81	—	INT HG DIV ETF	316092725
OTF	BLUE OWL TECHNOLOGY FIN CORP	46,215 (-6.8%)	$478K (-22.1%)	0.0%	$13.44	—	COMMON STOCK	095924106
IBDZ	ISHARES TR	79,505 (-6.1%)	$2.071M (-6.2%)	0.0%	$25.77	—	IBONDS DEC 2034	46438G653
MHO	M/I HOMES INC	4,568 (-6.6%)	$734K (+22.7%)	0.0%	$137.90	—	COM	55305B101
OIS	OIL STS INTL INC	35,648 (-1.3%)	$286K (-32.1%)	0.0%	$7.73	—	COM	678026105
BITQ	BITWISE FUNDS TRUST	82,012 (-27.9%)	$2.009M (-6.3%)	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
IART	INTEGRA LIFESCIENCES HLDGS C	15,936 (-2.1%)	$286K (+86.7%)	0.0%	$11.82	—	COM NEW	457985208
FLTW	FRANKLIN TEMPLETON ETF TR	4,470 (-10.2%)	$472K (+39.1%)	0.0%	$41.90	—	FTSE TAIWAN	35473P686
ASCI	ABRDN FDS	55,842 (-3.2%)	$2.047M (+6.9%)	0.0%	$34.49	—	INTL SMA CAP ETF	003022266
MLKN	MILLERKNOLL INC	28,055 (-8.3%)	$574K (+29.7%)	0.0%	$19.52	—	COM	600544100
EGO	ELDORADO GOLD CORP NEW	15,678 (-13.1%)	$487K (-21.3%)	0.0%	$30.89	—	COM	284902509
OWL	BLUE OWL CAPITAL INC	113,788 (-7.8%)	$996K (-11.7%)	0.0%	$17.62	—	COM CL A	09581B103
GRAB	GRAB HOLDINGS LIMITED	615,648 (-8.1%)	$2.321M (-5.4%)	0.0%	$4.48	—	CLASS A ORD	G4124C109
XAIX	DBX ETF TR	8,695 (-6.3%)	$500K (+35.2%)	0.0%	$40.27	—	XTRA ART INT ETF	23306X829
DERM	JOURNEY MED CORP	65,825 (-8.1%)	$466K (+38.7%)	0.0%	$6.31	—	COM	48115J109
CMRE	COSTAMARE INC	23,822 (-13.2%)	$334K (-28.0%)	0.0%	$16.38	—	SHS	Y1771G102
MBLY	MOBILEYE GLOBAL INC	53,760 (-6.6%)	$520K (+31.6%)	0.0%	$27.54	—	COMMON CLASS A	60741F104
NVST	ENVISTA HOLDINGS CORPORATION	174,031 (-1.0%)	$4.586M (+2.8%)	0.0%	$26.01	—	COM	29415F104
GAUG	FIRST TR EXCHNG TRADED FD VI	51,556 (-11.7%)	$2.135M (-5.5%)	0.0%	$36.16	—	FT VEST US EQT	33740U653
DV	DOUBLEVERIFY HLDGS INC	258,033 (-16.1%)	$2.797M (-4.2%)	0.0%	$27.20	—	COM	25862V105
MBS	ANGEL OAK FUNDS TRUST	475,621 (-2.5%)	$4.105M (-2.9%)	0.0%	$8.71	—	MORTGAGE BACKED	03463K737
DXPE	DXP ENTERPRISES INC	23,829 (-19.6%)	$4.021M (-2.9%)	0.0%	$98.86	—	COM NEW	233377407
KEY	KEYCORP	285,315 (-11.4%)	$6.576M (+1.9%)	0.0%	$13.42	—	COM	493267108
CM	CANADIAN IMPERIAL BANK OF CO	85,813 (-16.6%)	$9.869M (+1.2%)	0.0%	$37.71	—	COM	136069101
VEON	VEON LTD	28,882 (-3.6%)	$1.508M (+8.7%)	0.0%	$53.73	—	SPONSORED ADS	91822M502
GOLY	STRATEGY SHS	22,391 (-3.3%)	$563K (-17.4%)	0.0%	$31.94	—	GOLD ENHANCED ET	86280R878
NMFC	NEW MTN FIN CORP	12,863 (-52.6%)	$92,231 (-56.2%)	0.0%	$10.00	—	COM	647551100
XMPT	VANECK ETF TRUST	18,831 (-24.7%)	$421K (-21.8%)	0.0%	$21.48	—	CEF MUNI INCOME	92189F460
TPC	TUTOR PERINI CORP	25,115 (-11.9%)	$2.084M (-5.3%)	0.0%	$46.19	—	COM	901109108
SSRM	SSR MINING IN	32,240 (-7.8%)	$912K (-11.3%)	0.0%	$20.84	—	COM	784730103
FEMS	FIRST TR EXCH TRD ALPHDX FD	11,892 (-17.8%)	$543K (-17.6%)	0.0%	$38.67	—	EM SML CP ALPH	33737J307
AMPH	AMPHASTAR PHARMACEUTICALS IN	11,999 (-34.3%)	$242K (-32.3%)	0.0%	$25.81	—	COM	03209R103
IHE	ISHARES TR	5,770 (-27.2%)	$571K (-16.8%)	0.0%	$155.40	—	U.S. PHARMA ETF	464288836
JETS	ETF SER SOLUTIONS	21,363 (-36.1%)	$710K (-13.9%)	0.0%	$22.99	—	US GLB JETS	26922A842
PII	POLARIS INC	9,858 (-4.2%)	$675K (+20.2%)	0.0%	$54.79	—	COM	731068102
MNA	NEW YORK LIFE INVESTMENTS ET	187,252 (-2.0%)	$6.831M (-1.6%)	0.0%	$33.12	—	MERGE ARBIT ETF	45409B800
USCI	UNITED STS COMMODITY INDEX F	5,366 (-16.2%)	$497K (-18.5%)	0.0%	$80.80	—	COMM IDX FND	911717106
LAR	LITHIUM ARGENTINA AG	15,255 (-57.4%)	$126K (-47.3%)	0.0%	$3.86	—	COM SHS	H5012F103
HYTI	FIRST TR EXCHANGE-TRADED FD	64,081 (-7.7%)	$1.225M (-8.4%)	0.0%	$19.82	—	VEST HIGH YIELD	33738D739
QJUN	FIRST TR EXCHNG TRADED FD VI	124,976 (-9.9%)	$4.222M (-2.6%)	0.0%	$24.68	—	FT VEST NAS	33740F557
JSML	JANUS DETROIT STR TR	7,883 (-11.2%)	$734K (+17.9%)	0.0%	$53.19	—	HENDERSN CAP ETF	47103U100
FYT	FIRST TR EXCHANGE-TRADED ALP	40,028 (-7.8%)	$2.795M (+4.2%)	0.0%	$46.17	—	SML CAP VAL ALPH	33737M409
GRAL	GRAIL INC	8,443 (-6.2%)	$576K (+23.9%)	0.0%	$51.36	—	COM	384747101
IMKTA	INGLES MKTS INC	13,571 (-7.1%)	$1.202M (-8.4%)	0.0%	$75.17	—	CL A	457030104
FFOG	FRANKLIN TEMPLETON ETF TR	5,959 (-41.4%)	$307K (-26.5%)	0.0%	$44.38	—	FOCUSED DYNAMIC	35473P421
—	ROYCE SMALL CAP TRUST INC	50,037 (-19.7%)	$924K (-10.6%)	0.0%	$15.75	—	COM	780910105
HOMB	HOME BANCSHARES INC	368,688 (-6.6%)	$10.53M (-1.0%)	0.0%	$21.26	—	COM	436893200
PL	PLANET LABS PBC	13,785 (-31.9%)	$457K (-19.3%)	0.0%	$24.28	—	COM CL A	72703X106
—	CLOUGH GLOBAL EQUITY FD	69,791 (-26.0%)	$602K (-15.3%)	0.0%	$7.27	—	COM	18914C100
ATRC	ATRICURE INC	55,141 (-4.7%)	$1.543M (-6.6%)	0.0%	$47.84	—	COM	04963C209
XCLR	GLOBAL X FDS	8,919 (-35.6%)	$245K (-30.6%)	0.0%	$27.58	—	S&P 500 COLLAR	37960A305
GBF	ISHARES TR	10,024 (-9.1%)	$1.041M (-9.4%)	0.0%	$103.16	—	GOV/CRED BD ETF	464288596
FSM	FORTUNA MNG CORP	57,891 (-3.6%)	$489K (-18.0%)	0.0%	$9.67	—	COM NEW	349942102
ARHS	ARHAUS INC	14,263 (-57.4%)	$120K (-47.1%)	0.0%	$10.10	—	COM CL A	04035M102
FBP	FIRST BANCORP CORPORATION	31,820 (-6.0%)	$830K (+14.8%)	0.0%	$19.75	—	COM NEW	318672706
AEVA	AEVA TECHNOLOGIES INC	10,218 (-28.2%)	$293K (+56.7%)	0.0%	$14.40	—	COM NEW	00835Q202
AN	AUTONATION INC	7,720 (-2.1%)	$1.434M (-6.9%)	0.0%	$148.27	—	COM	05329W102
KRUS	KURA SUSHI USA INC	5,337 (-9.8%)	$307K (-25.6%)	0.0%	$84.01	—	CL A COM	501270102
MTG	MGIC INVT CORP WIS	42,015 (-14.5%)	$1.185M (-8.2%)	0.0%	$17.53	—	COM	552848103
NHI	NATIONAL HEALTH INVS INC	11,362 (-5.5%)	$866K (-10.8%)	0.0%	$56.69	—	COM	63633D104
BOCT	INNOVATOR ETFS TRUST	111,361 (-7.9%)	$5.905M (+1.8%)	0.0%	$41.13	—	US EQTY BUF OCT	45782C771
CWS	ADVISORSHARES TR	4,588 (-28.8%)	$313K (-25.0%)	0.0%	$66.88	—	ADVISORSHS ETF	00768Y560
YSEP	FIRST TR EXCHNG TRADED FD VI	40,015 (-13.2%)	$1.102M (-8.6%)	0.0%	$21.04	—	FT VEST INT EQ M	33740U828
DEEF	DBX ETF TR	332,128 (-3.0%)	$12.83M (-0.8%)	0.0%	$29.67	—	XTRACKERS FTSE	233051515
AUGW	AIM ETF PRODUCTS TRUST	49,733 (-11.0%)	$1.693M (-5.8%)	0.0%	$27.31	—	ALLIA US AUG ETF	00888H711
JBI	JANUS INTERNATIONAL GROUP IN	24,849 (-46.6%)	$138K (-42.4%)	0.0%	$9.00	—	COMMON STOCK	47103N106
ULST	SSGA ACTIVE ETF TR	28,296 (-8.0%)	$1.144M (-8.2%)	0.0%	$40.21	—	ST STR UL BD ETF	78467V707
FLKR	FRANKLIN TEMPLETON ETF TR	4,736 (-54.4%)	$313K (-24.5%)	0.0%	$32.59	—	FTSE SOUTH KOREA	35473P710
NPFI	NUSHARES ETF TR	26,879 (-13.9%)	$703K (-12.6%)	0.0%	$26.07	—	NUVE PFD INC ETF	67092P771
NMAR	INNOVATOR ETFS TRUST	19,888 (-20.9%)	$641K (-13.3%)	0.0%	$28.57	—	GROWTH 100 PWR B	45784N767
PSTL	POSTAL REALTY TRUST INC	17,239 (-2.3%)	$425K (+29.8%)	0.0%	$14.86	—	CL A	73757R102
DJP	BARCLAYS BANK PLC	19,796 (-1.0%)	$865K (-10.1%)	0.0%	$28.44	—	DJUBS CMDT ETN36	06738C778
SFEB	FIRST TR EXCHNG TRADED FD VI	78,497 (-13.6%)	$2.06M (-4.5%)	0.0%	$21.15	—	FT VEST US SMALL	33740F292
RZG	INVESCO EXCHANGE TRADED FD T	6,729 (-2.8%)	$489K (+24.1%)	0.0%	$49.91	—	S&P SML600 GWT	46137V175
SGDM	SPROTT ETF TRUST	3,325 (-17.1%)	$209K (-30.9%)	0.0%	$27.76	—	GOLD MINERS ETF	85210B102
SRCE	1ST SOURCE CORP	8,804 (-2.5%)	$718K (+15.0%)	0.0%	$60.20	—	COM	336901103
TEQI	T ROWE PRICE EXCHANGE-TRADED	20,165 (-1.6%)	$1.016M (+10.1%)	0.0%	$40.89	—	PRICE EQT INCOME	87283Q206
STXS	STEREOTAXIS INC	91,578 (-32.6%)	$158K (-36.9%)	0.0%	$2.60	—	COM NEW	85916J409
BBBI	BONDBLOXX ETF TRUST	60,588 (-2.8%)	$3.116M (-2.9%)	0.0%	$51.73	—	BBB RATED 5 10 Y	09789C747
TRIP	TRIPADVISOR INC	49,493 (-10.2%)	$679K (+15.5%)	0.0%	$17.29	—	COM	896945201
GTY	GETTY RLTY CORP NEW	341,061 (-5.4%)	$11.38M (-0.8%)	0.0%	$25.62	—	COM	374297109
NWSA	NEWS CORP NEW	73,175 (-4.4%)	$1.817M (-4.7%)	0.0%	$24.28	—	CL A	65249B109
EFAX	SPDR INDEX SHS FDS	3,789 (-36.1%)	$205K (-30.5%)	0.0%	$43.38	—	ST STR MSCI EAFE	78470E106
CRSP	CRISPR THERAPEUTICS AG	70,081 (-14.7%)	$3.822M (-2.3%)	0.0%	$60.37	—	NAMEN AKT	H17182108
OFLX	OMEGA FLEX INC	11,863 (-20.0%)	$372K (-19.1%)	0.0%	$59.92	—	COM	682095104
FFLG	FIDELITY COVINGTON TRUST	14,435 (-3.0%)	$501K (+20.9%)	0.0%	$23.31	—	FIDELITY FUND LR	316092337
XSHQ	INVESCO EXCH TRADED FD TR II	18,982 (-3.7%)	$918K (+10.4%)	0.0%	$42.07	—	S&P SMLCAP QTY	46138G300
AIVL	WISDOMTREE TR	5,877 (-20.6%)	$771K (-10.0%)	0.0%	$115.71	—	US AI ENHANCED	97717W406
SFYF	TIDAL TRUST I	8,938 (-3.2%)	$556K (+18.1%)	0.0%	$50.60	—	SOFI SOCIAL 50	886364405
DRLL	EA SERIES TRUST	9,270 (-7.4%)	$311K (-21.4%)	0.0%	$28.80	—	STRI US ENER ETF	02072L722
NTSX	WISDOMTREE TR	15,714 (-2.9%)	$928K (+10.0%)	0.0%	$52.15	—	US EFFIC CORE FD	97717Y790
—	VIRTUS DIVIDEND INTEREST & P	40,120 (-3.7%)	$609K (+16.0%)	0.0%	$12.59	—	COM	92840R101
EMCS	DBX ETF TR	9,231 (-2.1%)	$433K (+23.6%)	0.0%	$29.43	—	XTRACKERS MSCI E	233051226
FSK	FS KKR CAP CORP	189,182 (-6.9%)	$1.987M (-4.0%)	0.0%	$13.79	—	COM	302635206
IHAK	ISHARES TR	7,423 (-12.1%)	$451K (+22.3%)	0.0%	$50.70	—	CYBERSECURITY	46435U135
SLP	SIMULATIONS PLUS INC	130,749 (-37.6%)	$2.394M (-3.3%)	0.0%	$28.70	—	COM	829214105
FIVN	FIVE9 INC	48,193 (-22.7%)	$1.027M (+8.7%)	0.0%	$43.54	—	COM	338307101
ETON	ETON PHARMACEUTICALS INC	9,582 (-10.8%)	$347K (+30.9%)	0.0%	$11.55	—	COM	29772L108
VSTS	VESTIS CORPORATION	21,122 (-26.3%)	$307K (+36.1%)	0.0%	$7.07	—	COM SHS	29430C102
SAH	SONIC AUTOMOTIVE INC	5,633 (-2.5%)	$478K (+20.5%)	0.0%	$62.28	—	CL A	83545G102
SCHK	SCHWAB STRATEGIC TR	8,522 (-31.2%)	$307K (-20.9%)	0.0%	$31.33	—	1000 INDEX ETF	808524722
JJSF	J & J SNACK FOODS CORP	11,164 (-1.7%)	$820K (-8.9%)	0.0%	$135.98	—	COM	466032109
RDWR	RADWARE LTD	44,787 (-9.5%)	$1.382M (+6.1%)	0.0%	$24.31	—	ORD	M81873107
DNL	WISDOMTREE TR	15,400 (-1.6%)	$711K (+12.5%)	0.0%	$37.38	—	GLOB EX US QU FD	97717W844
ESG	FLEXSHARES TR	3,627 (-1.5%)	$638K (+14.1%)	0.0%	$113.80	—	STOX US ESG SLCT	33939L696
MFUS	PIMCO EQUITY SER	9,696 (-1.2%)	$651K (+13.6%)	0.0%	$43.13	—	RAFI DYN ML US	72202L363
INVX	INNOVEX INTERNATIONAL INC	56,381 (-6.8%)	$1.398M (-5.3%)	0.0%	$19.04	—	COM	457651107
UVE	UNIVERSAL INS HLDGS INC	11,346 (-1.1%)	$469K (+19.7%)	0.0%	$26.10	—	COM	91359V107
SDOG	ALPS ETF TR	9,213 (-15.1%)	$629K (-10.9%)	0.0%	$52.65	—	SECTR DIV DOGS	00162Q858
FXD	FIRST TR EXCHANGE-TRADED FD	20,666 (-2.2%)	$1.429M (+5.7%)	0.0%	$56.08	—	CONSUMR DISCRE	33734X101
LZB	LA Z BOY INC	14,021 (-7.6%)	$563K (+15.4%)	0.0%	$35.16	—	COM	505336107
HDMV	FIRST TR EXCH TRADED FD III	6,961 (-23.0%)	$258K (-22.6%)	0.0%	$32.07	—	HORIZON MNGD ETF	33739P871
LION	LIONSGATE STUDIOS CORP	13,477 (-2.2%)	$206K (+56.2%)	0.0%	$6.99	—	COM	53626N102
GNL	GLOBAL NET LEASE INC	10,904 (-40.4%)	$97,477 (-43.1%)	0.0%	$6.45	—	COM NEW	379378201
EWI	ISHARES INC	5,905 (-25.5%)	$350K (-17.4%)	0.0%	$40.35	—	MSCI ITALY ETF	46434G830
GOOS	CANADA GOOSE HLDGS INC	16,902 (-20.8%)	$161K (-31.4%)	0.0%	$12.93	—	SHS SUB VTG	135086106
PDM	PIEDMONT REALTY TRUST INC	31,443 (-3.8%)	$288K (+34.0%)	0.0%	$7.84	—	COM CL A	720190206
DFSU	DIMENSIONAL ETF TRUST	14,623 (-1.3%)	$682K (+12.0%)	0.0%	$38.33	—	US SUSTAINABILTY	25434V716
SDFI	AB ACTIVE ETFS INC	10,981 (-15.4%)	$390K (-15.6%)	0.0%	$35.67	—	SHOR DU INCO ETF	00039J848
BLDR	BUILDERS FIRSTSOURCE INC	291,864 (-7.7%)	$26.12M (+0.3%)	0.0%	$134.85	—	COM	12008R107
NKTR	NEKTAR THERAPEUTICS	10,223 (-6.1%)	$714K (-8.9%)	0.0%	$40.79	—	COM NEW	640268306
USRT	ISHARES TR	155,021 (-10.3%)	$10.3M (+0.7%)	0.0%	$57.78	—	CRE U S REIT ETF	464288521
ALGT	ALLEGIANT TRAVEL CO	3,381 (-16.6%)	$398K (+21.0%)	0.0%	$97.09	—	COM	01748X102
RLJ	RLJ LODGING TR	16,693 (-4.7%)	$198K (+52.2%)	0.0%	$7.42	—	COM	74965L101
JULU	AIM ETF PRODUCTS TRUST	21,991 (-1.6%)	$706K (+10.6%)	0.0%	$29.32	—	ALLIANZIM EQ BUF	00888H570
XSLV	INVESCO EXCH TRADED FD TR II	41,097 (-7.0%)	$2.154M (+3.2%)	0.0%	$44.76	—	S&P SMLCP LOW	46138G102
AOM	ISHARES TR	75,237 (-6.7%)	$3.754M (-1.8%)	0.0%	$44.00	—	CORE 40 MODE ETF	464289875
PSCH	INVESCO EXCH TRADED FD TR II	12,440 (-12.4%)	$651K (+11.5%)	0.0%	$65.24	—	S&P SMLCP HELT	46138E149
PFS	PROVIDENT FINL SVCS INC	34,138 (-2.4%)	$807K (+9.1%)	0.0%	$16.79	—	COM	74386T105
BSJT	INVESCO EXCH TRD SLF IDX FD	68,165 (-4.9%)	$1.44M (-4.4%)	0.0%	$21.28	—	BULETSHS 2029 HG	46138J395
RIG	TRANSOCEAN LTD	32,767 (-4.1%)	$160K (-29.2%)	0.0%	$3.23	—	REGISTERED SHS	H8817H100
BLFS	BIOLIFE SOLUTIONS INC	161,457 (-33.4%)	$4.56M (-1.4%)	0.0%	$23.31	—	COM NEW	09062W204
SMCI	SUPER MICRO COMPUTER INC	11,132 (-2.7%)	$326K (+25.3%)	0.0%	$38.64	—	COM NEW	86800U302
FRWD	NOMURA ETF TR	23,197 (-26.5%)	$783K (+9.2%)	0.0%	$22.71	—	TRANS TECHN ETF	555927862
ETHO	AMPLIFY ETF TR	5,086 (-2.6%)	$410K (+18.8%)	0.0%	$58.76	—	ETHO CLI LEA ETF	032108557
FVC	FIRST TR EXCHANGE TRADED FD	7,922 (-2.4%)	$347K (+22.7%)	0.0%	$34.90	—	DORSEY WRIGHT	33738R878
—	NUVEEN PFD & INCOME OPPORTUN	391,171 (-2.3%)	$3.082M (+2.1%)	0.0%	$7.72	—	COM	67073B106
SLGN	SILGAN HLDGS INC	78,344 (-14.9%)	$3.634M (+1.8%)	0.0%	$41.63	—	COM	827048109
USEP	INNOVATOR ETFS TRUST	52,559 (-3.6%)	$2.172M (+3.0%)	0.0%	$34.32	—	US EQTY ULTRA B	45782C649
JMID	JANUS DETROIT STR TR	22,123 (-18.6%)	$702K (-8.2%)	0.0%	$26.47	—	HENDERSON MID	47103U720
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,658 (-26.7%)	$97,973 (-38.8%)	0.0%	$30.53	—	COM	25400Q105
VERX	VERTEX INC	66,064 (-4.2%)	$758K (-7.5%)	0.0%	$27.98	—	CL A	92538J106
UMAR	INNOVATOR ETFS TRUST	34,451 (-9.7%)	$1.455M (-4.0%)	0.0%	$36.23	—	US EQT ULTRA BF	45782C375
KSPY	KRANESHARES TRUST	214,730 (-5.5%)	$6.291M (+1.0%)	0.0%	$26.68	—	HEDG HEDG EQ ETF	500767389
AGZ	ISHARES TR	19,532 (-2.4%)	$2.134M (-2.8%)	0.0%	$109.18	—	AGENCY BOND ETF	464288166
PSET	PRINCIPAL EXCHANGE TRADED FD	89,763 (-7.4%)	$6.804M (+0.9%)	0.0%	$60.53	—	QUALITY ETF	74255Y201
CHRS	COHERUS ONCOLOGY INC	140,870 (-7.4%)	$197K (-23.3%)	0.0%	$1.82	—	COM	19249H103
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,264 (-27.1%)	$251K (+31.1%)	0.0%	$6.63	—	COM CL A	23204X103
DAKT	DAKTRONICS INC	183,060 (-1.7%)	$3.581M (-1.6%)	0.0%	$22.11	—	COM	234264109
KBH	KB HOME	5,795 (-1.1%)	$363K (+19.6%)	0.0%	$50.47	—	COM	48666K109
BCSM	BARON ETF TR	23,754 (-3.8%)	$592K (+11.1%)	0.0%	$21.58	—	SMID CAP ETF	06829D305
GNW	GENWORTH FINL INC	38,648 (-26.0%)	$366K (-13.6%)	0.0%	$7.43	—	COM SHS	37247D106
TIC	TIC SOLUTIONS INC	42,326 (-2.2%)	$342K (+20.3%)	0.0%	$10.80	—	COM	00510N102
NMIH	NMI HLDGS INC	57,663 (-6.4%)	$2.369M (+2.5%)	0.0%	$34.22	—	COM	629209305
DX	DYNEX CAP INC	27,630 (-15.9%)	$362K (-13.6%)	0.0%	$12.76	—	COM	26817Q886
CMG	CHIPOTLE MEXICAN GRILL INC	1,669,067 (-5.9%)	$56.75M (-0.1%)	0.0%	$58.30	—	COM	169656105
PRG	PROG HOLDINGS INC	7,119 (-25.8%)	$332K (+20.5%)	0.0%	$33.58	—	COM NPV	74319R101
QSPT	FIRST TR EXCHNG TRADED FD VI	90,273 (-13.7%)	$3.145M (-1.8%)	0.0%	$26.51	—	FT VEST NAS	33740U836
RHI	ROBERT HALF INC.	25,514 (-10.9%)	$783K (+7.7%)	0.0%	$68.60	—	COM	770323103
UMAC	UNUSUAL MACHS INC	11,132 (-28.2%)	$248K (+29.2%)	0.0%	$12.09	—	COM SHS	91532F102
SEPT	AIM ETF PRODUCTS TRUST	14,280 (-17.1%)	$536K (-9.4%)	0.0%	$29.01	—	ALLIANZIM US LRG	00888H695
FA	FIRST ADVANTAGE CORP NEW	22,098 (-42.8%)	$399K (-12.2%)	0.0%	$16.54	—	COM	31846B108
KDK	KODIAK AI INC.	21,920 (-8.7%)	$111K (-33.1%)	0.0%	$8.95	—	COM	500081104
PGF	INVESCO EXCHANGE TRADED FD T	80,046 (-4.4%)	$1.097M (-4.8%)	0.0%	$15.88	—	FINL PFD ETF	46137V621
ABFL	ABACUS FCF ETF TR	3,994 (-1.3%)	$343K (+19.1%)	0.0%	$47.15	—	LEADERS ETF	89628W302
IMVP	INVESCO INDIA EXCHANGE-TRADE	24,828 (-7.7%)	$498K (-9.8%)	0.0%	$24.14	—	INDIA ETF	46137R109
DFAW	DIMENSIONAL ETF TRUST	8,228 (-3.2%)	$681K (+8.6%)	0.0%	$67.78	—	WORLD EQUITY ETF	25434V617
DBEU	DBX ETF TR	11,918 (-1.5%)	$643K (+9.1%)	0.0%	$42.02	—	XTRACK MSCI EURP	233051853
PTH	INVESCO EXCHANGE TRADED FD T	8,614 (-8.6%)	$515K (+11.5%)	0.0%	$52.62	—	DORS WR HEAL ETF	46137V852
DDIV	FIRST TR EXCHANGE TRADED FD	5,413 (-26.3%)	$244K (-17.8%)	0.0%	$38.05	—	DORSEYWRIGHT MOM	33738R696
FLBR	FRANKLIN TEMPLETON ETF TR	16,247 (-3.1%)	$348K (-13.2%)	0.0%	$23.89	—	FTSE BRAZIL	35473P835
ODFL	OLD DOMINION FREIGHT LINE IN	373,445 (-9.8%)	$80.89M (-0.1%)	0.0%	$171.36	—	COM	679580100
VOLT	TEMA ETF TRUST	46,048 (-16.0%)	$1.929M (+2.8%)	0.0%	$24.66	—	ELECTRIFICATION	87975E834
IBHG	ISHARES TR	10,113 (-18.7%)	$223K (-18.9%)	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
UDIV	FRANKLIN TEMPLETON ETF TR	7,076 (-2.1%)	$425K (+13.9%)	0.0%	$36.59	—	US CORE DIV TILT	35473P306
UOCT	INNOVATOR ETFS TRUST	69,414 (-8.6%)	$2.854M (-1.8%)	0.0%	$35.81	—	US EQTY ULTRA B	45782C821
HBB	HAMILTON BEACH BRANDS HLDG C	20,897 (-7.9%)	$481K (+12.0%)	0.0%	$18.86	—	COM CL A	40701T104
BFH	BREAD FINANCIAL HOLDINGS INC	9,986 (-34.0%)	$1.082M (-4.5%)	0.0%	$55.19	—	COM	018581108
—	KKR INCOME OPPORTUNITIES FD	45,520 (-11.1%)	$513K (-9.0%)	0.0%	$12.20	—	COM	48249T106
PBW	INVESCO EXCHANGE TRADED FD T	9,243 (-5.9%)	$361K (+16.3%)	0.0%	$37.52	—	WILDERHIL CLAN	46137V134
EXI	ISHARES TR	5,688 (-13.5%)	$1.14M (-4.2%)	0.0%	$138.08	—	GLOB INDSTRL ETF	464288729
MBC	MASTERBRAND INC	28,286 (-31.1%)	$291K (-14.7%)	0.0%	$11.16	—	COMMON STOCK	57638P104
GEO	GEO GROUP INC	9,976 (-31.4%)	$295K (+20.5%)	0.0%	$16.02	—	COM	36162J106
NDEC	INNOVATOR ETFS TRUST	18,762 (-1.6%)	$564K (+9.7%)	0.0%	$27.48	—	GROWTH 100 PWR B	45784N841
NBTB	NBT BANCORP INC	12,327 (-6.1%)	$609K (+8.9%)	0.0%	$38.44	—	COM	628778102
CRUX	COLUMBIA ETF TR I	9,765 (-13.9%)	$293K (-14.1%)	0.0%	$30.05	—	CORE BOND ETF	19761L748
SVRA	SAVARA INC	86,288 (-2.7%)	$532K (+9.7%)	0.0%	$5.69	—	COM	805111101
ILOW	AB ACTIVE ETFS INC	26,858 (-2.4%)	$1.221M (+4.0%)	0.0%	$39.65	—	INTL LOW VOLATLT	00039J822
CRPT	FIRST TR EXCHNG TRADED FD VI	11,442 (-24.6%)	$130K (-26.4%)	0.0%	$20.96	—	SKYB CRY IND ETF	33740F540
NWBI	NORTHWEST BANCSHARES INC	24,506 (-4.5%)	$372K (+14.1%)	0.0%	$11.52	—	COM	667340103
DXCM	DEXCOM INC	759,743 (-6.8%)	$51.17M (-0.1%)	0.0%	$85.72	—	COM	252131107
GSHD	GOOSEHEAD INS INC	72,271 (-13.2%)	$3.505M (-1.3%)	0.0%	$75.07	—	COM CL A	38267D109
—	BNY MELLON STRATEGIC MUN BD	180,248 (-6.2%)	$1.109M (-4.0%)	0.0%	$6.70	—	COM	09662E109
GSGO	GOLDMAN SACHS ETF TR	7,283 (-5.7%)	$328K (+16.2%)	0.0%	$40.16	—	GROWT OPPOR ETF	38149W440
EWP	ISHARES INC	13,564 (-3.1%)	$806K (+5.9%)	0.0%	$45.16	—	MSCI SPAIN ETF	464286764
LADR	LADDER CAP CORP	36,685 (-12.6%)	$365K (-11.0%)	0.0%	$6.74	—	CL A	505743104
PAY	PAYMENTUS HOLDINGS INC	10,942 (-10.2%)	$264K (-14.6%)	0.0%	$32.06	—	COM CL A	70439P108
LODI	ETF SER SOLUTIONS	17,307 (-9.3%)	$436K (-9.4%)	0.0%	$25.08	—	AAM SLC LOW DUR	26922B428
PNTG	PENNANT GROUP INC	18,857 (-11.9%)	$697K (+6.8%)	0.0%	$13.00	—	COM	70805E109
AXS	AXIS CAP HLDGS LTD	54,090 (-4.9%)	$5.811M (+0.8%)	0.0%	$53.05	—	SHS	G0692U109
FERG	FERGUSON ENTERPRISES INC	840,273 (-1.7%)	$199M (+0.0%)	0.0%	$200.70	—	COMMON STOCK NEW	31488V107
SBGI	SINCLAIR INC	97,982 (-6.3%)	$1.396M (+3.2%)	0.0%	$14.93	—	CL A	829242106
SWX	SOUTHWEST GAS HLDGS INC	21,135 (-4.2%)	$1.874M (-2.3%)	0.0%	$74.82	—	COM	844895102
RSPH	INVESCO EXCHANGE TRADED FD T	29,815 (-12.8%)	$990K (-4.2%)	0.0%	$36.16	—	S&P500 EQL HLT	46137V332
EQL	ALPS ETF TR	21,130 (-9.4%)	$1.066M (-3.9%)	0.0%	$64.87	—	EQUAL SEC ETF	00162Q205
CTRN	CITI TRENDS INC	4,252 (-9.5%)	$246K (+20.8%)	0.0%	$45.22	—	COM	17306X102
DIAL	COLUMBIA ETF TR I	11,490 (-17.1%)	$209K (-16.7%)	0.0%	$18.98	—	DIVERSIFID FXD	19761L508
BSTP	INNOVATOR ETFS TRUST	22,058 (-3.8%)	$868K (+5.0%)	0.0%	$29.50	—	BUFF STEP UP ETF	45783Y731
SHYL	DBX ETF TR	27,971 (-3.3%)	$1.243M (-3.2%)	0.0%	$45.37	—	XTRACKERS SHRT	233051283
GRBK	GREEN BRICK PARTNERS INC	14,786 (-16.6%)	$1.183M (+3.6%)	0.0%	$63.53	—	COM	392709101
SNAP	SNAP INC	17,888 (-30.9%)	$79,421 (-33.3%)	0.0%	$18.48	—	CL A	83304A106
DNOW	DNOW INC	13,485 (-24.9%)	$175K (-18.3%)	0.0%	$14.90	—	COM	67011P100
BSJR	INVESCO EXCH TRD SLF IDX FD	47,106 (-3.4%)	$1.053M (-3.5%)	0.0%	$22.03	—	BULETSHS 2027	46138J585
DEA	EASTERLY GOVT PPTYS INC	11,901 (-1.2%)	$297K (+14.9%)	0.0%	$21.43	—	COM SHS	27616P301
DHDG	FIRST TR EXCHNG TRADED FD VI	8,257 (-18.3%)	$302K (-11.2%)	0.0%	$33.63	—	FT VEST US EQUIT	33740U547
SBH	SALLY BEAUTY HLDGS INC	29,533 (-10.2%)	$418K (-8.3%)	0.0%	$15.73	—	COM	79546E104
UXI	PROSHARES TR	7,651 (-15.9%)	$487K (+8.4%)	0.0%	$43.16	—	PSHS ULTRA INDL	74347R727
SLVM	SYLVAMO CORP	6,439 (-3.3%)	$243K (-13.4%)	0.0%	$49.58	—	COMMON STOCK	871332102
AOK	ISHARES TR	12,619 (-10.3%)	$523K (-6.7%)	0.0%	$40.01	—	CORE 30 70 ETF	464289883
NOMD	NOMAD FOODS LTD	115,124 (-14.5%)	$1.261M (-2.9%)	0.0%	$17.50	—	USD ORD SHS	G6564A105
SMMV	ISHARES TR	41,711 (-7.1%)	$1.92M (-1.9%)	0.0%	$34.16	—	MSCI USA SMCP MN	46435G433
KOP	KOPPERS HOLDINGS INC	6,980 (-2.1%)	$313K (+13.6%)	0.0%	$30.90	—	COM	50060P106
—	BLACKROCK MUNIASSETS FD INC	20,895 (-17.1%)	$230K (-14.0%)	0.0%	$10.56	—	COM	09254J102
GUSE	GOLDMAN SACHS ETF TR	6,909 (-1.7%)	$312K (+13.6%)	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
NRGV	ENERGY VAULT HOLDINGS INC	30,139 (-5.8%)	$142K (+34.5%)	0.0%	$3.82	—	COM	29280W109
SELV	SEI EXCHANGE TRADED FUNDS	76,622 (-2.5%)	$2.504M (-1.4%)	0.0%	$27.79	—	QIM US LARGE VOL	81589A403
ANAB	ANAPTYSBIO INC	5,328 (-8.9%)	$360K (+10.8%)	0.0%	$38.98	—	COM	032724106
GPGI	GPGI INC	13,670 (-7.1%)	$217K (-13.9%)	0.0%	$19.95	—	COM CL A	20459V105
MANH	MANHATTAN ASSOCIATES INC	85,109 (-4.7%)	$11.85M (-0.3%)	0.0%	$174.39	—	COM	562750109
MPV	BARINGS PARTN INVS	29,514 (-4.8%)	$497K (-6.5%)	0.0%	$17.86	—	SH BEN INT	06761A103
RSPF	INVESCO EXCHANGE TRADED FD T	6,322 (-1.0%)	$490K (+7.5%)	0.0%	$58.41	—	S&P500 EQL FIN	46137V340
VFC	V F CORP	19,967 (-7.6%)	$333K (-9.3%)	0.0%	$25.10	—	COM	918204108
FRSH	FRESHWORKS INC	13,477 (-36.5%)	$136K (-20.0%)	0.0%	$16.09	—	CLASS A COM	358054104
AGIO	AGIOS PHARMACEUTICALS INC	12,057 (-1.4%)	$447K (+8.2%)	0.0%	$29.78	—	COM	00847X104
BSMT	INVESCO EXCH TRD SLF IDX FD	105,968 (-1.4%)	$2.44M (-1.4%)	0.0%	$22.89	—	BULSHS 2029 MUNI	46138J478
HLX	HELIX ENERGY SOLUTIONS GRP I	24,171 (-2.0%)	$211K (-13.4%)	0.0%	$6.78	—	COM	42330P107
HYEM	VANECK ETF TRUST	46,787 (-5.1%)	$941K (-3.3%)	0.0%	$20.32	—	EMERGING MRKT HI	92189F353
—	VIRTUS TOTAL RETURN FD INC	249,729 (-1.2%)	$1.706M (+1.9%)	0.0%	$4.97	—	COM	92835W107
SENEA	SENECA FOODS CORP NEW	4,650 (-9.5%)	$809K (+4.1%)	0.0%	$48.73	—	CL A	817070501
ZJAN	INNOVATOR ETFS TRUST	45,532 (-5.0%)	$1.275M (-2.4%)	0.0%	$27.10	—	EQUITY 1YR JANUA	45784N817
DFII	FIRST TR EXCHANGE-TRADED FD	11,405 (-4.4%)	$127K (-20.0%)	0.0%	$13.30	—	FT VEST BITCOIN	33733E724
TCPC	BLACKROCK TCP CAPITAL CORP	33,423 (-16.0%)	$112K (-21.9%)	0.0%	$8.98	—	COM	09259E108
RXRX	RECURSION PHARMACEUTICALS IN	201,026 (-12.6%)	$738K (+4.4%)	0.0%	$5.83	—	CL A	75629V104
CARZ	FIRST TR EXCHANGE-TRADED FD	4,802 (-27.9%)	$569K (+5.8%)	0.0%	$59.17	—	S NETWRK FUT VEH	33734X309
PNQI	INVESCO EXCHANGE TRADED FD T	10,157 (-8.1%)	$463K (-6.3%)	0.0%	$47.58	—	NASDAQ INTERNT	46137V530
SMB	VANECK ETF TRUST	64,434 (-3.0%)	$1.118M (-2.7%)	0.0%	$17.31	—	VANECK SHRT MUNI	92189F528
TAXX	BONDBLOXX ETF TRUST	47,386 (-1.6%)	$2.404M (-1.3%)	0.0%	$50.56	—	IR M TAXAWARE	09789C721
CFO	VICTORY PORTFOLIOS II	5,167 (-13.7%)	$414K (-6.8%)	0.0%	$50.45	—	VCSHS US 500 ENH	92647N782
—	ADAMS DIVERSIFIED EQUITY FD	9,504 (-2.3%)	$243K (+14.0%)	0.0%	$19.86	—	COM	006212104
UYM	PROSHARES TR	13,728 (-8.3%)	$408K (-6.8%)	0.0%	$29.22	—	ULTRA MATERIALS	74347R776
XTWO	BONDBLOXX ETF TRUST	7,491 (-6.7%)	$367K (-7.4%)	0.0%	$49.16	—	BLOOMBERG TWO YR	09789C853
EWO	ISHARES INC	5,458 (-4.2%)	$231K (+14.4%)	0.0%	$35.45	—	MSCI AUSTRIA ETF	464286202
NEXN	NEXXEN INTL LTD	14,297 (-7.0%)	$129K (+28.9%)	0.0%	$9.02	—	SHS NEW	M8T80P204
BMAR	INNOVATOR ETFS TRUST	21,027 (-11.0%)	$1.212M (-2.3%)	0.0%	$44.03	—	US EQTY BUFR MAR	45782C391
TBBK	BANCORP INC DEL	10,742 (-10.4%)	$673K (+4.4%)	0.0%	$62.32	—	COM	05969A105
CSHI	NEOS ETF TRUST	15,021 (-3.7%)	$748K (-3.7%)	0.0%	$49.78	—	NEOS ENH INC 1-3	78433H501
XPH	SPDR SERIES TRUST	221,822 (-18.2%)	$14.7M (+0.2%)	0.0%	$49.18	—	ST STR SP PHARMA	78464A722
HEZU	ISHARES TR	4,617 (-1.0%)	$232K (+13.6%)	0.0%	$43.70	—	CUR HD EURZN ETF	46434V639
PACB	PACIFIC BIOSCIENCES CALIF IN	132,926 (-10.8%)	$223K (+13.6%)	0.0%	$6.04	—	COM	69404D108
FOUR	SHIFT4 PMTS INC	10,019 (-5.0%)	$487K (+5.7%)	0.0%	$77.24	—	CL A	82452J109
—	COHEN & STEERS INFRASTRUCTUR	34,982 (-8.6%)	$965K (-2.6%)	0.0%	$23.63	—	COM	19248A109
NGVC	NATURAL GROCERS BY VITAMIN	12,140 (-10.8%)	$377K (+7.1%)	0.0%	$25.94	—	COM	63888U108
FLCA	FRANKLIN TEMPLETON ETF TR	15,085 (-1.8%)	$776K (+3.3%)	0.0%	$42.38	—	FTSE CANADA	35473P827
RYLD	GLOBAL X FDS	284,702 (-6.0%)	$4.552M (+0.5%)	0.0%	$16.38	—	RUSSELL 2000	37954Y459
WGS	GENEDX HOLDINGS CORP	43,041 (-7.2%)	$2.955M (-0.8%)	0.0%	$94.69	—	COM CL A	81663L200
—	CREDIT SUISSE ASSET MGMT	17,057 (-33.4%)	$42,301 (-35.5%)	0.0%	$2.97	—	COM	224916106
GDYN	GRID DYNAMICS HLDGS INC	87,352 (-4.1%)	$496K (-4.4%)	0.0%	$17.79	—	CL A	39813G109
PPH	VANECK ETF TRUST	6,452 (-1.8%)	$706K (+3.4%)	0.0%	$89.80	—	PHARMACEUTCL ETF	92189F692
PRSU	PURSUIT ATTRACTIONS AND HOSP	5,727 (-29.6%)	$321K (+7.5%)	0.0%	$34.10	—	COM	92552R406
RIVN	RIVIAN AUTOMOTIVE INC	26,885 (-8.9%)	$466K (+5.0%)	0.0%	$28.74	—	COM CL A	76954A103
BKMC	BNY MELLON ETF TRUST	4,823 (-7.5%)	$598K (+3.9%)	0.0%	$82.06	—	US MDCP CORE EQT	09661T206
BBBY	BED BATH & BEYOND INC	23,419 (-4.3%)	$136K (+19.4%)	0.0%	$6.05	—	COM	690370101
ARI	APOLLO COML REAL ESTATE FIN	14,878 (-12.9%)	$159K (-11.9%)	0.0%	$10.63	—	COM	03762U105
DK	DELEK US HLDGS INC NEW	38,313 (-12.3%)	$1.947M (-1.1%)	0.0%	$20.29	—	COM	24665A103
SDHC	SMITH DOUGLAS HOMES CORP	22,576 (-22.3%)	$351K (-5.7%)	0.0%	$29.39	—	COM SHS CL A	83207R107
FXZ	FIRST TR EXCHANGE-TRADED FD	75,347 (-4.4%)	$5.986M (-0.3%)	0.0%	$58.35	—	MATERIALS ALPH	33734X168
—	NYLI MACKAY DEFINEDTERM MUNI	91,377 (-2.8%)	$1.416M (+1.5%)	0.0%	$14.91	—	COM	56064K100
QBUF	INNOVATOR ETFS TRUST	20,538 (-8.0%)	$632K (-3.1%)	0.0%	$27.47	—	NASD 100 10 BUFF	45783Y160
MSOS	ADVISORSHARES TR	18,597 (-11.3%)	$94,473 (+26.9%)	0.0%	$19.11	—	PURE US CANN ETF	00768Y453
—	GENERAL AMERN INVS CO INC	6,208 (-3.4%)	$396K (+5.3%)	0.0%	$42.63	—	COM	368802104
RFV	INVESCO EXCHANGE TRADED FD T	12,933 (-10.0%)	$1.849M (-1.1%)	0.0%	$112.29	—	S&P MDCP400 VL	46137V191
NNI	NELNET INC	3,147 (-7.5%)	$420K (-4.4%)	0.0%	$94.57	—	CL A	64031N108
IGIC	INTL GNRL INSURANCE HLDNGS L	16,307 (-3.1%)	$427K (+4.7%)	0.0%	$8.85	—	SHS	G4809J106
INKM	SSGA ACTIVE ETF TR	67,913 (-1.6%)	$2.332M (+0.8%)	0.0%	$32.10	—	ST STR INCOM ETF	78467V202
ONEV	SPDR SERIES TRUST	8,058 (-7.7%)	$1.153M (-1.6%)	0.0%	$100.80	—	ST STR R1K LOWV	78468R754
INCO	COLUMBIA ETF TR II	7,981 (-11.3%)	$476K (-3.7%)	0.0%	$65.82	—	INDIA CONSMR ETF	19762B707
JOBY	JOBY AVIATION INC	31,763 (-13.0%)	$283K (-6.1%)	0.0%	$8.59	—	COMMON STOCK	G65163100
ERII	ENERGY RECOVERY INC	12,710 (-3.6%)	$115K (-13.7%)	0.0%	$14.25	—	COM	29270J100
NAUG	INNOVATOR ETFS TRUST	8,711 (-2.3%)	$276K (+6.9%)	0.0%	$28.95	—	GROW 100 PWR AUG	45783Y129
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,462 (-24.4%)	$238K (+8.0%)	0.0%	$87.26	—	SHS	V5633W109
MSDL	MORGAN STANLEY DIRECT LENDIN	28,154 (-3.7%)	$426K (+4.3%)	0.0%	$17.23	—	COM SHS	61774A103
MSLC	MORGAN STANLEY PATHWAY FDS	6,560 (-7.6%)	$385K (+4.7%)	0.0%	$51.77	—	LARGE CAP EQTY	61769L858
IBEX	IBEX LTD	8,400 (-5.3%)	$255K (+7.2%)	0.0%	$34.69	—	SHS NEW	G4690M101
GLOF	ISHARES TR	9,088 (-8.6%)	$534K (+3.2%)	0.0%	$52.75	—	GLOBAL EQUITY	46434V316
UIS	UNISYS CORP	10,479 (-2.0%)	$38,353 (+73.3%)	0.0%	$2.66	—	COM NEW	909214306
KRNY	KEARNY FINL CORP MD	11,928 (-7.2%)	$113K (+16.2%)	0.0%	$7.89	—	COM	48716P108
ZDEK	INNOVATOR ETFS TRUST	33,663 (-1.3%)	$889K (+1.8%)	0.0%	$25.69	—	EQUI DEFI 1 DECE	45784N858
IXG	ISHARES TR	13,722 (-7.6%)	$1.709M (+0.9%)	0.0%	$114.26	—	GLOBAL FINLS ETF	464287333
EOSE	EOS ENERGY ENTERPRISES INC	20,715 (-3.8%)	$122K (+14.0%)	0.0%	$6.58	—	COM CL A	29415C101
SEPW	AIM ETF PRODUCTS TRUST	34,193 (-4.2%)	$1.142M (+1.3%)	0.0%	$27.67	—	ALLIANZIM US EQT	00888H687
RGCO	RGC RES INC	11,813 (-2.6%)	$282K (+5.6%)	0.0%	$20.85	—	COM	74955L103
—	NUVEEN MUN INCOME FD INC	33,948 (-1.3%)	$374K (+4.1%)	0.0%	$10.26	—	COM	67062J102
RUN	SUNRUN INC	12,159 (-7.1%)	$163K (-8.3%)	0.0%	$19.17	—	COM	86771W105
UTL	UNITIL CORP	10,736 (-3.3%)	$566K (-2.5%)	0.0%	$50.06	—	COM	913259107
—	BLACKROCK FLOATING RATE INCO	13,561 (-8.6%)	$149K (-8.9%)	0.0%	$12.29	—	COM	09255X100
MARM	FIRST TR EXCHNG TRADED FD VI	7,582 (-7.1%)	$259K (-5.3%)	0.0%	$32.12	—	VEST US EQUITY M	33740U612
HNDL	STRATEGY SHS	30,390 (-6.3%)	$694K (-2.0%)	0.0%	$22.05	—	NS 7HANDL IDX	86280R506
MARB	FIRST TR EXCH TRADED FD III	10,206 (-6.1%)	$211K (-6.4%)	0.0%	$20.03	—	EQUITY MARKET NE	33740J203
SIHY	HARBOR ETF TRUST	41,822 (-2.4%)	$1.905M (-0.7%)	0.0%	$44.45	—	ARES SYSTEMATIC	41151J109
PDYNW	PALLADYNE AI CORP	84,693 (-63.6%)	$2,719 (-83.7%)	0.0%	$0.05	—	*W EXP 09/24/202	80359A114
WBIY	ABSOLUTE SHS TR	58,249 (-2.2%)	$2.036M (+0.7%)	0.0%	$27.46	—	WBI PWR FACTOR	00400R858
MCI	BARINGS CORPORATE INVS	23,539 (-5.0%)	$413K (-3.2%)	0.0%	$17.53	—	COM	06759X107
FNK	FIRST TR EXCHANGE-TRADED ALP	4,333 (-2.0%)	$266K (+5.3%)	0.0%	$50.79	—	MID CAP VAL FD	33737M201
FXE	INVESCO CURRENCYSHARES EURO	4,163 (-1.7%)	$439K (-2.9%)	0.0%	$104.09	—	EURO SHS	46138K103
AXTA	AXALTA COATING SYS LTD	71,738 (-18.7%)	$2.455M (+0.5%)	0.0%	$29.58	—	COM	G0750C108
OCFC	OCEANFIRST FINL CORP	21,284 (-10.2%)	$416K (-2.8%)	0.0%	$16.68	—	COM	675234108
NSA	NATIONAL STORAGE AFFILIATES	15,092 (-13.7%)	$671K (+1.7%)	0.0%	$37.80	—	COM SHS BEN IN	637870106
EUAD	SPINNAKER ETF SERIES	20,343 (-4.6%)	$858K (-1.3%)	0.0%	$38.74	—	SELE STO EUR ETF	84858T772
TOCT	INNOVATOR ETFS TRUST	31,962 (-1.6%)	$864K (+1.2%)	0.0%	$26.47	—	EQUITY DEFINED	45784N577
LDI	LOANDEPOT INC	34,570 (-7.6%)	$43,213 (-18.6%)	0.0%	$2.12	—	COM CL A	53946R106
MUST	COLUMBIA ETF TR I	58,491 (-2.2%)	$1.217M (-0.8%)	0.0%	$20.43	—	MULTI SEC MUNI	19761L607
SIXP	AIM ETF PRODUCTS TRUST	7,151 (-11.0%)	$241K (-3.9%)	0.0%	$30.81	—	ALLIANZIM US EQT	00888H661
PVH	PVH CORPORATION	21,301 (-5.5%)	$1.582M (+0.6%)	0.0%	$81.66	—	COM	693656100
JPEM	J P MORGAN EXCHANGE TRADED F	6,506 (-3.3%)	$408K (-2.3%)	0.0%	$52.86	—	DIV RTN EM EQT	46641Q308
MDST	ULTIMUS MANAGERS TR	9,535 (-4.0%)	$275K (-3.2%)	0.0%	$28.60	—	WEST SA MIDS ETF	90386K589
TRND	PACER FDS TR	8,910 (-13.5%)	$331K (-2.6%)	0.0%	$32.01	—	TRENDPILOT FD	69374H675
ECH	ISHARES INC	6,110 (-3.2%)	$243K (-3.4%)	0.0%	$32.96	—	MSCI CHILE ETF	464286640
EWJV	ISHARES TR	44,957 (-3.3%)	$1.976M (-0.4%)	0.0%	$34.14	—	MSCI JP VALUE	46435U374
GAIN	GLADSTONE INVT CORP	11,555 (-3.8%)	$179K (+4.7%)	0.0%	$11.39	—	COM	376546107
FNDC	SCHWAB STRATEGIC TR	18,212 (-3.7%)	$884K (+0.9%)	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
EWS	ISHARES INC	16,727 (-3.2%)	$495K (+1.6%)	0.0%	$25.35	—	MSCI SINGPOR ETF	46434G780
JULT	AIM ETF PRODUCTS TRUST	32,207 (-7.5%)	$1.539M (+0.5%)	0.0%	$33.99	—	ALLIANZIM US EQ	00888H307
PFEB	INNOVATOR ETFS TRUST	220,288 (-6.9%)	$9.486M (-0.1%)	0.0%	$38.98	—	US EQTY PWR BUF	45782C417
SFIX	STITCH FIX INC	15,349 (-8.7%)	$63,084 (+13.3%)	0.0%	$4.56	—	COM CL A	860897107
DAX	GLOBAL X FDS	6,446 (-2.0%)	$285K (+2.6%)	0.0%	$44.92	—	DAX GERMANY ETF	37954Y491
EVX	VANECK ETF TRUST	14,195 (-4.9%)	$585K (+1.2%)	0.0%	$38.72	—	ENVIRONMENTAL SR	92189F304
IFS	INTERCORP FINL SVCS INC	33,796 (-11.5%)	$1.925M (+0.4%)	0.0%	$47.81	—	SHS	P5626F128
ISPY	PROSHARES TR	6,271 (-7.9%)	$302K (+2.4%)	0.0%	$43.04	—	S&P 500 HIGH ETF	74347G242
HIMS	HIMS & HERS HEALTH INC	8,113 (-38.6%)	$281K (+2.6%)	0.0%	$34.40	—	COM CL A	433000106
QLV	FLEXSHARES TR	4,986 (-3.1%)	$376K (+1.8%)	0.0%	$48.89	—	US QT LW VLTY	33939L654
FCVT	FIRST TR EXCHANGE-TRADED FD	14,679 (-18.5%)	$789K (-0.8%)	0.0%	$41.99	—	SSI STRG ETF	33739Q507
SDG	ISHARES TR	6,552 (-5.1%)	$586K (+1.1%)	0.0%	$82.82	—	MSCI GBL SUS DEV	46435G532
FULT	FULTON FINL CORP PA	19,658 (-16.9%)	$476K (-1.2%)	0.0%	$15.35	—	COM	360271100
XIJN	FIRST TR EXCHNG TRADED FD VI	9,086 (-1.5%)	$278K (-1.8%)	0.0%	$31.09	—	VEST US EQUITY B	33740F235
QMMY	FIRST TR EXCHNG TRADED FD VI	161,819 (-6.1%)	$4.287M (+0.1%)	0.0%	$23.52	—	VEST NASDAQ 100	33740F268
—	BNY MELLON STRATEGIC MUNS IN	220,675 (-2.3%)	$1.426M (+0.3%)	0.0%	$6.81	—	COM	05588W108
BEP	BROOKFIELD RENEWABLE ENERGY	8,105 (-4.5%)	$281K (+1.6%)	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
DDFL	INNOVATOR ETFS TRUST	25,653 (-2.4%)	$545K (+0.8%)	0.0%	$20.26	—	EQUITY DUAL DIRT	45784N536
BBBS	BONDBLOXX ETF TRUST	4,173 (-1.8%)	$213K (-2.0%)	0.0%	$51.61	—	BBB RATED 1 5 YE	09789C754
CWH	CAMPING WORLD HLDGS INC	11,423 (-5.9%)	$87,155 (+5.1%)	0.0%	$12.35	—	CL A	13462K109
DOUG	DOUGLAS ELLIMAN INC	35,717 (-13.1%)	$63,219 (-6.2%)	0.0%	$1.90	—	COM	25961D105
TOWN	TOWNEBANK PORTSMOUTH VA	34,582 (-7.4%)	$1.253M (-0.3%)	0.0%	$29.16	—	COM	89214P109
PHDG	INVESCO ACTIVELY MANAGED EXC	5,675 (-9.3%)	$232K (-1.7%)	0.0%	$36.68	—	S&P500 DOWNSID	46090A705
GNK	GENCO SHIPPING & TRADING LTD	20,316 (-8.4%)	$503K (+0.7%)	0.0%	$20.83	—	SHS	Y2685T131
PRME	PRIME MEDICINE INC	28,278 (-2.6%)	$104K (+3.3%)	0.0%	$4.45	—	COM	74168J101
TBG	EA SERIES TRUST	6,637 (-3.1%)	$242K (+1.4%)	0.0%	$34.86	—	TBG DIVID FO ETF	02072L375
SSUS	STRATEGY SHS	7,008 (-14.9%)	$388K (+0.8%)	0.0%	$38.79	—	DAY HAGAN SMART	86280R803
CHCT	COMMUNITY HEALTHCARE TR INC	10,303 (-11.6%)	$188K (+1.7%)	0.0%	$30.54	—	COM	20369C106
FPH	FIVE POINT HOLDINGS LLC	19,485 (-10.7%)	$103K (-2.7%)	0.0%	$3.94	—	COM CL A	33833Q106
DFH	DREAM FINDERS HOMES INC	69,168 (-19.5%)	$1.194M (-0.2%)	0.0%	$31.59	—	COM CL A	26154D100
CPSD	CALAMOS ETF TR	15,307 (-2.3%)	$409K (+0.6%)	0.0%	$25.92	—	S&P 500 STRUCTU	12811T795
EOCT	INNOVATOR ETFS TRUST	36,061 (-6.6%)	$1.232M (-0.2%)	0.0%	$28.09	—	EMERGING MKT PWR	45782C623
EVEX	EVE HLDG INC	14,100 (-6.5%)	$35,391 (-5.4%)	0.0%	$5.32	—	COM	29970N104
JPRE	J P MORGAN EXCHANGE TRADED F	23,110 (-8.0%)	$1.206M (-0.1%)	0.0%	$46.68	—	RLTY INCOME ETF	46641Q126
NXDT	NEXPOINT DIVERSIFIED REL ET	22,089 (-8.9%)	$115K (+1.3%)	0.0%	$7.67	—	COM NEW	65340G205
EMCB	WISDOMTREE TR	7,337 (-1.3%)	$486K (-0.3%)	0.0%	$69.22	—	WSDM EMKTBD FD	97717X784
EWD	ISHARES INC	5,094 (-2.0%)	$255K (+0.5%)	0.0%	$42.08	—	MSCI SWEDEN ETF	464286756
KRSP/U	RICE ACQUISITION CORP 3	11,027 (-1.9%)	$118K (-0.9%)	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
LEN/B	LENNAR CORP	7,024 (-5.0%)	$623K (+0.2%)	0.0%	$105.91	—	CL B	526057302
GSWO	GOLDMAN SACHS ETF TR	8,597 (-11.1%)	$545K (+0.2%)	0.0%	$44.28	—	ACTIVEBETA WRLD	38149W739
MMAX	ISHARES TR	14,358 (-1.6%)	$388K (+0.2%)	0.0%	$26.57	—	LARG CAP MAR ETF	46438G455
CRNX	CRINETICS PHARMACEUTICALS IN	146,216 (-2.9%)	$5.471M (-0.0%)	0.0%	$44.64	—	COM	22663K107
GPMT	GRANITE PT MTG TR INC	21,998 (-4.5%)	$32,997 (-1.2%)	0.0%	$4.13	—	COM STK	38741L107
—	GABELLI EQUITY TR INC	266,840 (-1.0%)	$1.51M (+0.0%)	0.0%	$5.79	—	COM	362397101
NSEP	INNOVATOR ETFS TRUST	27,232 (-8.1%)	$851K (-0.0%)	0.0%	$27.47	—	GROWTH 100 POWER	45784N205
DIM	WISDOMTREE TR	8,823 (-2.8%)	$752K (+0.0%)	0.0%	$64.95	—	INTL MIDCAP DV	97717W778
ZAUG	INNOVATOR ETFS TRUST	9,046 (-3.3%)	$249K (+0.0%)	0.0%	$26.63	—	EQUI DEFI 1 AUG	45783Y111

Unchanged Positions (356)

IVW ISHARES TR 1.6%

Value $6.777B Shares 49,275,443 Est. Cost $85.29 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.238B Shares 3,038,610 Est. Cost $258.55 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.179B Shares 10,036,893 Est. Cost $47.11 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $3.099B Shares 13,003,269 Est. Cost $139.60 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.41B Shares 1,175,866 Est. Cost $524.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.944B Shares 2,603,752 Est. Cost $118.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $1.556B Shares 16,127,258 Est. Cost $66.22 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $485M Shares 739,031 Est. Cost $312.15 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.23B Shares 4,886,670 Est. Cost $105.70 Unrealized —

MS MORGAN STANLEY 0.2%

Value $647M Shares 3,093,632 Est. Cost $86.70 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $389M Shares 5,449,012 Est. Cost $96.75 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $922M Shares 3,369,826 Est. Cost $235.99 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.045B Shares 12,227,362 Est. Cost $53.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $626M Shares 14,081,012 Est. Cost $32.71 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $296M Shares 2,844,806 Est. Cost $84.95 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $439M Shares 3,612,932 Est. Cost $99.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $431M Shares 1,169,683 Est. Cost $180.62 Unrealized —

IWN ISHARES TR 0.1%

Value $473M Shares 2,138,426 Est. Cost $128.78 Unrealized —

HD HOME DEPOT INC 0.2%

Value $916M Shares 2,596,155 Est. Cost $256.06 Unrealized —

IWR ISHARES TR 0.1%

Value $497M Shares 4,500,690 Est. Cost $67.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $296M Shares 292,463 Est. Cost $376.72 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $461M Shares 2,108,462 Est. Cost $128.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $574M Shares 613,482 Est. Cost $477.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.247B Shares 4,910,996 Est. Cost $148.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $220M Shares 552,616 Est. Cost $328.82 Unrealized —

IDEV ISHARES TR 0.1%

Value $510M Shares 5,733,645 Est. Cost $71.74 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $708M Shares 4,676,531 Est. Cost $96.16 Unrealized —

EBAY EBAY INC. 0.0%

Value $175M Shares 1,566,453 Est. Cost $55.08 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $259M Shares 4,787,226 Est. Cost $47.68 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $231M Shares 970,390 Est. Cost $111.08 Unrealized —

SE SEA LTD 0.0%

Value $163M Shares 1,700,482 Est. Cost $98.57 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $525M Shares 6,354,354 Est. Cost $55.38 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $181M Shares 1,107,979 Est. Cost $113.26 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $70.91M Shares 789,156 Est. Cost $53.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $78.16M Shares 157,868 Est. Cost $276.59 Unrealized —

MOG/A MOOG INC 0.0%

Value $65.94M Shares 155,577 Est. Cost $120.38 Unrealized —

FAST FASTENAL CO 0.1%

Value $497M Shares 10,347,343 Est. Cost $33.34 Unrealized —

CB CHUBB LIMITED 0.1%

Value $443M Shares 1,299,490 Est. Cost $205.91 Unrealized —

LIN LINDE PLC 0.1%

Value $481M Shares 926,948 Est. Cost $372.32 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $272M Shares 2,764,004 Est. Cost $100.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $68.49M Shares 109,838 Est. Cost $777.90 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $432M Shares 2,281,431 Est. Cost $190.39 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $91.59M Shares 1,153,183 Est. Cost $52.09 Unrealized —

AMGN AMGEN INC 0.1%

Value $612M Shares 1,689,843 Est. Cost $266.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $514M Shares 5,571,968 Est. Cost $61.41 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $61.31M Shares 267,193 Est. Cost $124.00 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $98.23M Shares 272,584 Est. Cost $234.33 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $506M Shares 3,734,005 Est. Cost $102.28 Unrealized —

RTX RTX CORPORATION 0.2%

Value $639M Shares 3,368,501 Est. Cost $93.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $113M Shares 585,374 Est. Cost $187.10 Unrealized —

NVS NOVARTIS AG 0.1%

Value $365M Shares 2,330,979 Est. Cost $81.26 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $79.68M Shares 3,179,584 Est. Cost $7.06 Unrealized —

DMXF ISHARES TR 0.0%

Value $94.49M Shares 1,116,943 Est. Cost $75.34 Unrealized —

EQIX EQUINIX INC 0.0%

Value $156M Shares 149,299 Est. Cost $602.65 Unrealized —

EVUS ISHARES TR 0.0%

Value $107M Shares 3,052,109 Est. Cost $31.68 Unrealized —

SLB SLB LIMITED 0.0%

Value $92.75M Shares 1,995,043 Est. Cost $40.21 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $65.58M Shares 492,734 Est. Cost $75.02 Unrealized —

IXN ISHARES TR 0.0%

Value $30.39M Shares 210,313 Est. Cost $76.48 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $63.19M Shares 874,194 Est. Cost $50.72 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $53.88M Shares 629,437 Est. Cost $56.11 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $169M Shares 1,111,642 Est. Cost $102.69 Unrealized —

BBY BEST BUY INC 0.0%

Value $47.02M Shares 619,718 Est. Cost $68.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $164M Shares 5,122,523 Est. Cost $15.57 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $78.96M Shares 267,663 Est. Cost $187.27 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.425M Shares 246,533 Est. Cost $20.88 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $31.55M Shares 1,127,969 Est. Cost $16.24 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $22.41M Shares 267,223 Est. Cost $68.61 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $40.28M Shares 1,456,666 Est. Cost $24.01 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $27.9M Shares 117,124 Est. Cost $142.29 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $25.27M Shares 328,709 Est. Cost $89.67 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $92.3M Shares 568,509 Est. Cost $169.80 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $131M Shares 475,677 Est. Cost $283.03 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $49.59M Shares 777,689 Est. Cost $46.37 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $90.17M Shares 3,033,853 Est. Cost $22.14 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $17.15M Shares 344,416 Est. Cost $52.60 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $33.19M Shares 595,495 Est. Cost $26.12 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $33.56M Shares 1,149,671 Est. Cost $19.17 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $27.93M Shares 660,044 Est. Cost $30.54 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $32.52M Shares 150,327 Est. Cost $91.02 Unrealized —

MOD MODINE MFG CO 0.0%

Value $22.19M Shares 83,117 Est. Cost $71.83 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $28.06M Shares 122,104 Est. Cost $172.96 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $513M Shares 3,501,551 Est. Cost $125.91 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $25.03M Shares 633,252 Est. Cost $16.80 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $37.14M Shares 390,381 Est. Cost $66.44 Unrealized —

EFAV ISHARES TR 0.0%

Value $90.93M Shares 1,036,742 Est. Cost $70.35 Unrealized —

SEMG EA SERIES TRUST 0.0%

Value $42.46M Shares 1,601,382 Est. Cost $26.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $71.55M Shares 274,721 Est. Cost $135.66 Unrealized —

INGR INGREDION INC 0.0%

Value $18.35M Shares 193,758 Est. Cost $101.56 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $30.47M Shares 341,695 Est. Cost $59.93 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $11.86M Shares 324,667 Est. Cost $25.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25.04M Shares 851,604 Est. Cost $23.52 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $15.9M Shares 389,131 Est. Cost $48.06 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $11.34M Shares 348,404 Est. Cost $31.72 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $52.28M Shares 643,108 Est. Cost $62.00 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $11.87M Shares 103,818 Est. Cost $103.48 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $44.55M Shares 638,582 Est. Cost $77.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $67.88M Shares 1,344,081 Est. Cost $51.43 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $31.69M Shares 156,491 Est. Cost $150.53 Unrealized —

WT WISDOMTREE INC 0.0%

Value $18.21M Shares 1,074,956 Est. Cost $10.18 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $21.5M Shares 838,562 Est. Cost $22.76 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $35.62M Shares 162,498 Est. Cost $151.77 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31.18M Shares 1,063,649 Est. Cost $23.86 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $37.46M Shares 118,204 Est. Cost $189.41 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $17.73M Shares 343,657 Est. Cost $38.99 Unrealized —

NVR NVR INC 0.0%

Value $71.36M Shares 10,474 Est. Cost $6200.20 Unrealized —

IHI ISHARES TR 0.0%

Value $32.55M Shares 658,740 Est. Cost $81.57 Unrealized —

AZZ AZZ INC 0.0%

Value $12.08M Shares 77,902 Est. Cost $102.73 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $218M Shares 4,345,770 Est. Cost $49.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $218M Shares 3,777,181 Est. Cost $57.30 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38.04M Shares 1,361,973 Est. Cost $24.26 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $16.07M Shares 239,955 Est. Cost $77.46 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $16.77M Shares 284,689 Est. Cost $41.03 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.556M Shares 28,983 Est. Cost $143.90 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $16.16M Shares 61,829 Est. Cost $259.40 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $15.93M Shares 284,922 Est. Cost $47.89 Unrealized —

LQD ISHARES TR 0.2%

Value $665M Shares 6,101,242 Est. Cost $109.49 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $208M Shares 3,844,716 Est. Cost $29.66 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $9.684M Shares 237,127 Est. Cost $36.18 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.204M Shares 47,138 Est. Cost $73.28 Unrealized —

TTC TORO CO 0.0%

Value $40.14M Shares 412,060 Est. Cost $83.51 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.222M Shares 200,060 Est. Cost $30.09 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $30.96M Shares 105,449 Est. Cost $402.12 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $25.81M Shares 356,790 Est. Cost $76.55 Unrealized —

IVLU ISHARES TR 0.0%

Value $32.5M Shares 777,057 Est. Cost $28.61 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $10.9M Shares 333,408 Est. Cost $24.17 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $54.47M Shares 340,734 Est. Cost $114.91 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $66.47M Shares 1,939,719 Est. Cost $30.27 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $21.19M Shares 92,107 Est. Cost $320.39 Unrealized —

GVI ISHARES TR 0.0%

Value $118M Shares 1,115,839 Est. Cost $107.83 Unrealized —

RVTY REVVITY INC 0.0%

Value $6.505M Shares 58,464 Est. Cost $111.29 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $45.6M Shares 608,840 Est. Cost $60.76 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $21.53M Shares 201,227 Est. Cost $79.53 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $7.219M Shares 48,446 Est. Cost $186.80 Unrealized —

NNN NNN REIT INC 0.0%

Value $12.04M Shares 258,813 Est. Cost $39.87 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $25.04M Shares 563,783 Est. Cost $33.73 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $6.632M Shares 54,358 Est. Cost $78.38 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $34.5M Shares 895,909 Est. Cost $40.11 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $4.232M Shares 52,497 Est. Cost $69.45 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $2.121M Shares 77,455 Est. Cost $12.21 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.316M Shares 119,498 Est. Cost $48.74 Unrealized —

OGS ONE GAS INC 0.0%

Value $9.987M Shares 129,580 Est. Cost $67.47 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $11.78M Shares 353,511 Est. Cost $30.22 Unrealized —

HEEM ISHARES INC 0.0%

Value $6.046M Shares 135,156 Est. Cost $35.08 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.397M Shares 203,170 Est. Cost $31.72 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $6.502M Shares 221,920 Est. Cost $22.11 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $9.274M Shares 283,254 Est. Cost $39.35 Unrealized —

ABEV AMBEV SA 0.0%

Value $12.77M Shares 4,066,693 Est. Cost $2.99 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $4.497M Shares 45,767 Est. Cost $60.45 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $7.473M Shares 25,664 Est. Cost $285.67 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $9.951M Shares 217,118 Est. Cost $32.66 Unrealized —

WAFD WAFD INC 0.0%

Value $5.186M Shares 135,165 Est. Cost $27.27 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $5.293M Shares 80,343 Est. Cost $39.24 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.978M Shares 124,807 Est. Cost $23.19 Unrealized —

CRVL CORVEL CORP 0.0%

Value $6.381M Shares 102,070 Est. Cost $81.80 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $13.24M Shares 440,916 Est. Cost $24.86 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2.546M Shares 53,339 Est. Cost $44.65 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $6.956M Shares 184,655 Est. Cost $19.74 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $6.423M Shares 84,755 Est. Cost $41.46 Unrealized —

REZ ISHARES TR 0.0%

Value $5.906M Shares 62,370 Est. Cost $74.81 Unrealized —

HEWJ ISHARES TR 0.0%

Value $5.909M Shares 91,578 Est. Cost $55.60 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $252M Shares 9,857,952 Est. Cost $27.40 Unrealized —

IMCV ISHARES TR 0.0%

Value $11.47M Shares 125,527 Est. Cost $76.64 Unrealized —

AORT ARTIVION INC 0.0%

Value $1.118M Shares 49,754 Est. Cost $25.34 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $4.592M Shares 529,597 Est. Cost $10.42 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $5.653M Shares 60,193 Est. Cost $69.16 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $21.12M Shares 327,727 Est. Cost $67.33 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $8.773M Shares 101,649 Est. Cost $97.81 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $3.84M Shares 144,486 Est. Cost $30.38 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $15.99M Shares 189,913 Est. Cost $75.66 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $5.438M Shares 124,472 Est. Cost $31.20 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $6.956M Shares 140,912 Est. Cost $44.84 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $4.04M Shares 30,480 Est. Cost $102.79 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $4.739M Shares 108,068 Est. Cost $37.29 Unrealized —

SNPE DBX ETF TR 0.0%

Value $4.154M Shares 60,320 Est. Cost $33.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $54.4M Shares 670,293 Est. Cost $52.93 Unrealized —

SUB ISHARES TR 0.0%

Value $91.22M Shares 856,767 Est. Cost $105.68 Unrealized —

ILCB ISHARES TR 0.0%

Value $4.017M Shares 38,757 Est. Cost $81.07 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.191M Shares 117,689 Est. Cost $25.94 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $3.609M Shares 59,206 Est. Cost $45.54 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $1.571M Shares 494,065 Est. Cost $4.35 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $7.75M Shares 57,422 Est. Cost $222.19 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $33.43M Shares 1,202,554 Est. Cost $22.75 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $9.736M Shares 396,564 Est. Cost $25.47 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $2.268M Shares 166,026 Est. Cost $9.88 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $14.39M Shares 378,803 Est. Cost $35.32 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $10.51M Shares 155,220 Est. Cost $69.55 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $3.824M Shares 116,553 Est. Cost $25.65 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.103M Shares 53,129 Est. Cost $30.29 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $8.199M Shares 111,986 Est. Cost $60.65 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $1.661M Shares 234,934 Est. Cost $6.29 Unrealized —

HIDV AB ACTIVE ETFS INC 0.0%

Value $3.23M Shares 36,464 Est. Cost $75.12 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $12.78M Shares 311,928 Est. Cost $36.00 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $164M Shares 7,236,543 Est. Cost $33.21 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $214M Shares 2,200,819 Est. Cost $70.12 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3.174M Shares 37,916 Est. Cost $61.14 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $2.215M Shares 84,912 Est. Cost $22.22 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3.231M Shares 115,730 Est. Cost $36.58 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $2.362M Shares 148,012 Est. Cost $19.70 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $3.251M Shares 51,995 Est. Cost $50.12 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $4.838M Shares 110,559 Est. Cost $31.62 Unrealized —

RWM PROSHARES TR 0.0%

Value $1.279M Shares 96,244 Est. Cost $21.38 Unrealized —

PTMC PACER FDS TR 0.0%

Value $1.987M Shares 47,513 Est. Cost $35.11 Unrealized —

KEX KIRBY CORP 0.0%

Value $10.59M Shares 77,907 Est. Cost $99.32 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $419K Shares 15,726 Est. Cost $16.57 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $1.066M Shares 5,650 Est. Cost $144.98 Unrealized —

EWN ISHARES INC 0.0%

Value $1.274M Shares 18,109 Est. Cost $38.76 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.182M Shares 44,000 Est. Cost $30.28 Unrealized —

CBZ CBIZ INC 0.0%

Value $1.333M Shares 41,544 Est. Cost $59.58 Unrealized —

ACWV ISHARES INC 0.0%

Value $23.33M Shares 194,067 Est. Cost $96.02 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.75M Shares 74,125 Est. Cost $10.30 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.531M Shares 25,020 Est. Cost $36.98 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $700K Shares 29,058 Est. Cost $11.16 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.238M Shares 33,272 Est. Cost $20.71 Unrealized —

HAWX ISHARES TR 0.0%

Value $1.457M Shares 31,329 Est. Cost $40.32 Unrealized —

— ALBEMARLE CORP 0.0%

Value $618K Shares 11,171 Est. Cost $33.47 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $570K Shares 10,938 Est. Cost $39.44 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $1.275M Shares 26,580 Est. Cost $36.89 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $5.556M Shares 147,778 Est. Cost $31.90 Unrealized —

PICK ISHARES INC 0.0%

Value $7.96M Shares 136,889 Est. Cost $48.61 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1.414M Shares 23,186 Est. Cost $51.81 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $1.96M Shares 126,134 Est. Cost $13.83 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.238M Shares 137,401 Est. Cost $20.09 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $339M Shares 3,517,073 Est. Cost $111.19 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $24.54M Shares 1,110,624 Est. Cost $23.86 Unrealized —

ISCF ISHARES TR 0.0%

Value $3.095M Shares 71,491 Est. Cost $32.77 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $15.1M Shares 187,483 Est. Cost $56.92 Unrealized —

HYHG PROSHARES TR 0.0%

Value $4.785M Shares 73,756 Est. Cost $63.87 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $2.193M Shares 47,421 Est. Cost $34.73 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $1.625M Shares 47,700 Est. Cost $31.02 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $1.542M Shares 81,217 Est. Cost $23.09 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $44.99M Shares 2,516,214 Est. Cost $18.28 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $4.322M Shares 116,932 Est. Cost $36.36 Unrealized —

BANR BANNER CORP 0.0%

Value $1.284M Shares 19,327 Est. Cost $60.84 Unrealized —

CION CION INVT CORP 0.0%

Value $1.311M Shares 210,410 Est. Cost $8.62 Unrealized —

KQQQ KURV ETF TR 0.0%

Value $542K Shares 17,851 Est. Cost $29.15 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $1.187M Shares 39,113 Est. Cost $27.39 Unrealized —

IZRL ARK ETF TR 0.0%

Value $961K Shares 31,642 Est. Cost $26.92 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $2.141M Shares 70,339 Est. Cost $29.03 Unrealized —

AEG AEGON LTD 0.0%

Value $697K Shares 82,600 Est. Cost $6.11 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $687K Shares 30,465 Est. Cost $17.75 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $480K Shares 9,246 Est. Cost $33.49 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.214M Shares 61,943 Est. Cost $16.08 Unrealized —

FLEU FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.031M Shares 28,809 Est. Cost $25.91 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $2.289M Shares 52,027 Est. Cost $39.77 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $716K Shares 55,054 Est. Cost $9.74 Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $448K Shares 8,719 Est. Cost $37.20 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.418M Shares 43,788 Est. Cost $40.37 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $331K Shares 35,000 Est. Cost $4.86 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.469M Shares 25,467 Est. Cost $44.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $7.603M Shares 142,949 Est. Cost $65.51 Unrealized —

GEND SPINNAKER ETF SERIES 0.0%

Value $2.25M Shares 177,113 Est. Cost $11.40 Unrealized —

DMAX ISHARES TR 0.0%

Value $2.46M Shares 89,962 Est. Cost $26.39 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $2.173M Shares 36,005 Est. Cost $38.71 Unrealized —

— BANCROFT FD LTD 0.0%

Value $422K Shares 16,237 Est. Cost $17.22 Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $532K Shares 10,891 Est. Cost $29.18 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $14.27M Shares 280,349 Est. Cost $50.99 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $1.296M Shares 899,875 Est. Cost $1.76 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.895M Shares 105,885 Est. Cost $13.42 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $452K Shares 14,929 Est. Cost $26.73 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $686K Shares 5,596 Est. Cost $71.93 Unrealized —

FOPC ADVISORS INNER CIRCLE FD II 0.0%

Value $9.946M Shares 392,097 Est. Cost $25.07 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $8.047M Shares 361,484 Est. Cost $17.29 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $2.063M Shares 68,984 Est. Cost $27.61 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $372K Shares 2,411 Est. Cost $110.93 Unrealized —

BASG ADVISORS INNER CIRCLE FD III 0.0%

Value $423K Shares 15,895 Est. Cost $22.72 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $709K Shares 19,645 Est. Cost $28.15 Unrealized —

HDEF DBX ETF TR 0.0%

Value $17.12M Shares 532,574 Est. Cost $25.85 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $614K Shares 12,317 Est. Cost $28.93 Unrealized —

OWNB BITWISE FUNDS TRUST 0.0%

Value $803K Shares 45,621 Est. Cost $28.78 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $668K Shares 12,042 Est. Cost $46.17 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3.74M Shares 33,655 Est. Cost $111.98 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $421K Shares 6,244 Est. Cost $36.92 Unrealized —

FMET FIDELITY COVINGTON TRUST 0.0%

Value $334K Shares 9,066 Est. Cost $29.94 Unrealized —

SMAX ISHARES TR 0.0%

Value $1.232M Shares 44,209 Est. Cost $26.20 Unrealized —

PHIN PHINIA INC 0.0%

Value $262K Shares 3,186 Est. Cost $44.76 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $1.214M Shares 15,192 Est. Cost $62.00 Unrealized —

JOYY JOYY INC 0.0%

Value $401K Shares 6,070 Est. Cost $58.39 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $1.146M Shares 36,628 Est. Cost $29.81 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.456M Shares 125,844 Est. Cost $11.78 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.054M Shares 78,027 Est. Cost $25.90 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $425K Shares 13,218 Est. Cost $27.12 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $88,868 Shares 12,750 Est. Cost $5.39 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $4.463M Shares 194,909 Est. Cost $23.11 Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $581K Shares 18,761 Est. Cost $27.42 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $175K Shares 33,268 Est. Cost $4.55 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1.917M Shares 22,875 Est. Cost $69.28 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37.19M Shares 1,972,353 Est. Cost $18.88 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $41,200 Shares 20,000 Est. Cost $4.73 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $4.066M Shares 149,413 Est. Cost $28.45 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $2.328M Shares 223,405 Est. Cost $10.76 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $253K Shares 5,331 Est. Cost $36.66 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $740378.25 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $787K Shares 74,753 Est. Cost $12.33 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $1.713M Shares 69,709 Est. Cost $24.24 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $471K Shares 7,174 Est. Cost $44.40 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $526K Shares 15,520 Est. Cost $36.39 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $4.34M Shares 121,524 Est. Cost $35.29 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $372K Shares 49,727 Est. Cost $9.61 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $925K Shares 34,933 Est. Cost $25.12 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $628K Shares 28,569 Est. Cost $20.91 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $300K Shares 7,870 Est. Cost $32.84 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $233K Shares 17,210 Est. Cost $10.36 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $612K Shares 50,468 Est. Cost $11.65 Unrealized —

— PG&E CORP 0.0%

Value $531K Shares 12,839 Est. Cost $37.91 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $250K Shares 5,981 Est. Cost $37.87 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $187K Shares 17,132 Est. Cost $11.64 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $56.51M Shares 2,774,406 Est. Cost $21.46 Unrealized —

NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $706K Shares 28,341 Est. Cost $24.52 Unrealized —

STGW STAGWELL INC 0.0%

Value $131K Shares 17,698 Est. Cost $5.64 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.0%

Value $245K Shares 3,366 Est. Cost $66.34 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $253K Shares 6,522 Est. Cost $37.13 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K Shares 1,802 Est. Cost $86.58 Unrealized —

IBMP ISHARES TR 0.0%

Value $5.098M Shares 200,570 Est. Cost $25.40 Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.848M Shares 71,081 Est. Cost $40.28 Unrealized —

EPP ISHARES INC 0.0%

Value $3.775M Shares 70,878 Est. Cost $46.41 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $122K Shares 22,310 Est. Cost $7.05 Unrealized —

EART GLOBAL X FDS 0.0%

Value $600K Shares 20,684 Est. Cost $19.36 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $2.369M Shares 88,581 Est. Cost $29.26 Unrealized —

QQQD DIREXION SHARES ETF TRUST 0.0%

Value $132K Shares 10,000 Est. Cost $14.74 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $401K Shares 21,539 Est. Cost $15.63 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 7,576 Est. Cost $28.77 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $55,000 Shares 20,000 Est. Cost $1.81 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $261K Shares 20,791 Est. Cost $12.55 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $275K Shares 46,867 Est. Cost $5.92 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1.142M Shares 471,755 Est. Cost $2.68 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $657K Shares 12,732 Est. Cost $50.42 Unrealized —

INTM INVESCO ACTIVELY MANAGED EXC 0.0%

Value $350K Shares 6,686 Est. Cost $51.75 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K Shares 8,706 Est. Cost $31.52 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $121K Shares 68,996 Est. Cost $11.86 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $256K Shares 32,358 Est. Cost $15.93 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.768M Shares 93,559 Est. Cost $19.14 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $883K Shares 34,290 Est. Cost $25.75 Unrealized —

— GDL FD 0.0%

Value $790K Shares 93,257 Est. Cost $8.71 Unrealized —

WISD SPEND LIFE WISELY FUNDS INVT 0.0%

Value $529K Shares 5,233 Est. Cost $100.64 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $246K Shares 33,164 Est. Cost $7.32 Unrealized —

— WISDOMTREE INC 0.0%

Value $49,698 Shares 33,000 Est. Cost $1.20 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value $39,659 Shares 22,033 Est. Cost $0.30 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $324K Shares 12,871 Est. Cost $24.97 Unrealized —

CNDT CONDUENT INC 0.0%

Value $35,228 Shares 24,129 Est. Cost $3.25 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $3.494M Shares 94,061 Est. Cost $29.28 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $27,660 Shares 30,000 Est. Cost $0.87 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.496M Shares 98,985 Est. Cost $12.40 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $340K Shares 13,020 Est. Cost $25.92 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $140K Shares 15,723 Est. Cost $8.84 Unrealized —

CAN CANAAN INC 0.0%

Value $3,382 Shares 11,779 Est. Cost $0.77 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $64.04M Shares 2,600,028 Est. Cost $24.47 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $18.13M Shares 107,327 Est. Cost $138.18 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $2.688M Shares 244,234 Est. Cost $11.04 Unrealized —

DANA TIDAL TRUST I 0.0%

Value $270K Shares 10,806 Est. Cost $25.16 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $58,660 Shares 11,281 Est. Cost $5.10 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $50,960 Shares 49,000 Est. Cost $0.97 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $96,314 Shares 16,160 Est. Cost $6.33 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $2,034 Shares 13,559 Est. Cost $0.08 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $441K Shares 20,089 Est. Cost $22.01 Unrealized —

UTEN RBB FD INC 0.0%

Value $1.783M Shares 41,281 Est. Cost $43.60 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $224K Shares 4,728 Est. Cost $47.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	49,275,443	$6.777B	1.6%	$85.29	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	3,038,610	$2.238B	0.5%	$258.55	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	10,036,893	$1.179B	0.3%	$47.11	—	COM	17275R102
AMZN	AMAZON COM INC	13,003,269	$3.099B	0.7%	$139.60	—	COM	023135106
LLY	ELI LILLY & CO	1,175,866	$1.41B	0.3%	$524.63	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	2,603,752	$1.944B	0.5%	$118.02	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	16,127,258	$1.556B	0.4%	$66.22	—	AVANTIS EMGMKT	025072604
SMH	VANECK ETF TRUST	739,031	$485M	0.1%	$312.15	—	SEMICONDUCTR ETF	92189F676
ABBV	ABBVIE INC	4,886,670	$1.23B	0.3%	$105.70	—	COM	00287Y109
MS	MORGAN STANLEY	3,093,632	$647M	0.2%	$86.70	—	COM NEW	617446448
NFLX	NETFLIX INC.	5,449,012	$389M	0.1%	$96.75	—	COM	64110L106
MGC	VANGUARD WORLD FD	3,369,826	$922M	0.2%	$235.99	—	MEGA CAP INDEX	921910873
VXUS	VANGUARD STAR FDS	12,227,362	$1.045B	0.2%	$53.80	—	VG TL INTL STK F	921909768
CGUS	CAPITAL GROUP CORE EQUITY ET	14,081,012	$626M	0.1%	$32.71	—	SHS CREAT UNIT	14020V108
COP	CONOCOPHILLIPS	2,844,806	$296M	0.1%	$84.95	—	COM	20825C104
VTWO	VANGUARD SCOTTSDALE FDS	3,612,932	$439M	0.1%	$99.06	—	VNG RUS2000IDX	92206C664
GLD	SPDR GOLD TR	1,169,683	$431M	0.1%	$180.62	—	GOLD SHS	78463V107
IWN	ISHARES TR	2,138,426	$473M	0.1%	$128.78	—	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	2,596,155	$916M	0.2%	$256.06	—	COM	437076102
IWR	ISHARES TR	4,500,690	$497M	0.1%	$67.20	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	292,463	$296M	0.1%	$376.72	—	COM	38141G104
PGR	PROGRESSIVE CORP	2,108,462	$461M	0.1%	$128.50	—	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	613,482	$574M	0.1%	$477.28	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,910,996	$1.247B	0.3%	$148.14	—	COM	478160104
ISRG	INTUITIVE SURGICAL INC	552,616	$220M	0.1%	$328.82	—	COM NEW	46120E602
IDEV	ISHARES TR	5,733,645	$510M	0.1%	$71.74	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	4,676,531	$708M	0.2%	$96.16	—	COM	872540109
EBAY	EBAY INC.	1,566,453	$175M	0.0%	$55.08	—	COM	278642103
PRF	INVESCO EXCHANGE TRADED FD T	4,787,226	$259M	0.1%	$47.68	—	RAFI US 1000 ETF	46137V613
CAH	CARDINAL HEALTH INC	970,390	$231M	0.1%	$111.08	—	COM	14149Y108
SE	SEA LTD	1,700,482	$163M	0.0%	$98.57	—	SPONSORD ADS	81141R100
WFC	WELLS FARGO & CO	6,354,354	$525M	0.1%	$55.38	—	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	1,107,979	$181M	0.0%	$113.26	—	COM	302130109
CIBR	FIRST TR EXCHANGE-TRADED FD	789,156	$70.91M	0.0%	$53.34	—	NASDAQ CYB ETF	33734X846
ROK	ROCKWELL AUTOMATION INC	157,868	$78.16M	0.0%	$276.59	—	COM	773903109
MOG/A	MOOG INC	155,577	$65.94M	0.0%	$120.38	—	CL A	615394202
FAST	FASTENAL CO	10,347,343	$497M	0.1%	$33.34	—	COM	311900104
CB	CHUBB LIMITED	1,299,490	$443M	0.1%	$205.91	—	COM	H1467J104
LIN	LINDE PLC	926,948	$481M	0.1%	$372.32	—	SHS	G54950103
PAYX	PAYCHEX INC	2,764,004	$272M	0.1%	$100.92	—	COM	704326107
REGN	REGENERON PHARMACEUTICALS	109,838	$68.49M	0.0%	$777.90	—	COM	75886F107
AZN	ASTRAZENECA PLC	2,281,431	$432M	0.1%	$190.39	—	ORD	G0593M107
GLDM	WORLD GOLD TR	1,153,183	$91.59M	0.0%	$52.09	—	SPDR GLD MINIS	98149E303
AMGN	AMGEN INC	1,689,843	$612M	0.1%	$266.91	—	COM	031162100
SCHW	SCHWAB CHARLES CORP	5,571,968	$514M	0.1%	$61.41	—	COM	808513105
STLD	STEEL DYNAMICS INC	267,193	$61.31M	0.0%	$124.00	—	COM	858119100
VIS	VANGUARD WORLD FD	272,584	$98.23M	0.0%	$234.33	—	INDUSTRIAL ETF	92204A603
PLD	PROLOGIS INC.	3,734,005	$506M	0.1%	$102.28	—	COM	74340W103
RTX	RTX CORPORATION	3,368,501	$639M	0.2%	$93.97	—	COM	75513E101
IQV	IQVIA HLDGS INC	585,374	$113M	0.0%	$187.10	—	COM	46266C105
NVS	NOVARTIS AG	2,330,979	$365M	0.1%	$81.26	—	SPONSORED ADR	66987V109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,179,584	$79.68M	0.0%	$7.06	—	SPONSORED ADR	05946K101
DMXF	ISHARES TR	1,116,943	$94.49M	0.0%	$75.34	—	ESG EAFE ETF	46436E759
EQIX	EQUINIX INC	149,299	$156M	0.0%	$602.65	—	COM	29444U700
EVUS	ISHARES TR	3,052,109	$107M	0.0%	$31.68	—	ESG AWR MSCI USA	46436E221
SLB	SLB LIMITED	1,995,043	$92.75M	0.0%	$40.21	—	COM STK	806857108
FDG	AMERICAN CENTY ETF TR	492,734	$65.58M	0.0%	$75.02	—	FOCUSED DYNAMIC	025072810
IXN	ISHARES TR	210,313	$30.39M	0.0%	$76.48	—	GLOBAL TECH ETF	464287291
JQUA	J P MORGAN EXCHANGE TRADED F	874,194	$63.19M	0.0%	$50.72	—	US QUALTY FCTR	46641Q761
QQH	NORTHERN LTS FD TR III	629,437	$53.88M	0.0%	$56.11	—	HCM DEFND 100	66538R748
SDY	SPDR SERIES TRUST	1,111,642	$169M	0.0%	$102.69	—	ST STR SP DIV	78464A763
BBY	BEST BUY INC	619,718	$47.02M	0.0%	$68.69	—	COM	086516101
KMI	KINDER MORGAN INC DEL	5,122,523	$164M	0.0%	$15.57	—	COM	49456B101
VMC	VULCAN MATLS CO	267,663	$78.96M	0.0%	$187.27	—	COM	929160109
SBS	COMPANHIA DE SANEAMENTO BASI	246,533	$1.425M	0.0%	$20.88	—	SPONSORED ADR	20441A102
GTES	GATES INDL CORP PLC	1,127,969	$31.55M	0.0%	$16.24	—	ORD SHS	G39108108
MTH	MERITAGE HOMES CORP	267,223	$22.41M	0.0%	$68.61	—	COM	59001A102
GRNY	TIDAL TRUST I	1,456,666	$40.28M	0.0%	$24.01	—	FUND GRAN US ETF	886364231
RRX	REGAL REXNORD CORPORATION	117,124	$27.9M	0.0%	$142.29	—	COM	758750103
OLLI	OLLIES BARGAIN OUTLET HLDGS	328,709	$25.27M	0.0%	$89.67	—	COM	681116109
AVY	AVERY DENNISON CORP	568,509	$92.3M	0.0%	$169.80	—	COM	053611109
CI	THE CIGNA GROUP	475,677	$131M	0.0%	$283.03	—	COM	125523100
LGH	NORTHERN LTS FD TR III	777,689	$49.59M	0.0%	$46.37	—	HCM DEFEN 500	66538R730
BUFD	FIRST TR EXCHNG TRADED FD VI	3,033,853	$90.17M	0.0%	$22.14	—	FT VEST DEEP ETF	33740U703
MTDR	MATADOR RES CO	344,416	$17.15M	0.0%	$52.60	—	COM	576485205
YOU	CLEAR SECURE INC	595,495	$33.19M	0.0%	$26.12	—	COM CL A	18467V109
BSVO	EA SERIES TRUST	1,149,671	$33.56M	0.0%	$19.17	—	BRID OMN SMA ETF	02072L532
AUB	ATLANTIC UN BANKSHARES CORP	660,044	$27.93M	0.0%	$30.54	—	COM	04911A107
FCFS	FIRSTCASH HOLDINGS INC	150,327	$32.52M	0.0%	$91.02	—	COM	33768G107
MOD	MODINE MFG CO	83,117	$22.19M	0.0%	$71.83	—	COM	607828100
IBP	INSTALLED BLDG PRODS INC	122,104	$28.06M	0.0%	$172.96	—	COM	45780R101
PG	PROCTER & GAMBLE CO	3,501,551	$513M	0.1%	$125.91	—	COM	742718109
BAR	GRANITESHARES GOLD TR	633,252	$25.03M	0.0%	$16.80	—	SHS BEN INT	38748G101
FWONK	LIBERTY MEDIA CORP DEL	390,381	$37.14M	0.0%	$66.44	—	COM LBTY ONE S C	531229755
EFAV	ISHARES TR	1,036,742	$90.93M	0.0%	$70.35	—	MSCI EAFE MIN VL	46429B689
SEMG	EA SERIES TRUST	1,601,382	$42.46M	0.0%	$26.80	—	SUNCOAST SELECT	02072Q580
VLO	VALERO ENERGY CORP	274,721	$71.55M	0.0%	$135.66	—	COM	91913Y100
INGR	INGREDION INC	193,758	$18.35M	0.0%	$101.56	—	COM	457187102
JHML	JOHN HANCOCK EXCHANGE TRADED	341,695	$30.47M	0.0%	$59.93	—	MLTFCTR LRG CAP	47804J107
SNDR	SCHNEIDER NATIONAL INC	324,667	$11.86M	0.0%	$25.37	—	CL B	80689H102
RDVI	FIRST TR EXCHANGE-TRADED FD	851,604	$25.04M	0.0%	$23.52	—	FT VEST RIS	33738D879
YUMC	YUM CHINA HLDGS INC	389,131	$15.9M	0.0%	$48.06	—	COM	98850P109
MUR	MURPHY OIL CORP	348,404	$11.34M	0.0%	$31.72	—	COM	626717102
FLV	AMERICAN CENTY ETF TR	643,108	$52.28M	0.0%	$62.00	—	FOCUSED LRG CAP	025072794
CHRD	CHORD ENERGY CORPORATION	103,818	$11.87M	0.0%	$103.48	—	COM NEW	674215207
SF	STIFEL FINL CORP	638,582	$44.55M	0.0%	$77.74	—	COM	860630102
KNG	FIRST TR EXCHANGE-TRADED FD	1,344,081	$67.88M	0.0%	$51.43	—	FT VEST S&P 500	33739Q705
EGP	EASTGROUP PPTYS INC	156,491	$31.69M	0.0%	$150.53	—	COM	277276101
WT	WISDOMTREE INC	1,074,956	$18.21M	0.0%	$10.18	—	COM	97717P104
FHN	FIRST HORIZON CORPORATION	838,562	$21.5M	0.0%	$22.76	—	COM	320517105
VOOV	VANGUARD ADMIRAL FDS INC	162,498	$35.62M	0.0%	$151.77	—	500 VAL IDX FD	921932703
BUFG	FIRST TR EXCHNG TRADED FD VI	1,063,649	$31.18M	0.0%	$23.86	—	VEST BUFFERED	33740U778
RNR	RENAISSANCERE HLDGS LTD	118,204	$37.46M	0.0%	$189.41	—	COM	G7496G103
GBCI	GLACIER BANCORP INC NEW	343,657	$17.73M	0.0%	$38.99	—	COM	37637Q105
NVR	NVR INC	10,474	$71.36M	0.0%	$6200.20	—	COM	62944T105
IHI	ISHARES TR	658,740	$32.55M	0.0%	$81.57	—	U.S. MED DVC ETF	464288810
AZZ	AZZ INC	77,902	$12.08M	0.0%	$102.73	—	COM	002474104
VTIP	VANGUARD MALVERN FDS	4,345,770	$218M	0.1%	$49.93	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	3,777,181	$218M	0.1%	$57.30	—	CL A	609207105
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,361,973	$38.04M	0.0%	$24.26	—	FT VEST LAD	33740U729
EMN	EASTMAN CHEM CO	239,955	$16.07M	0.0%	$77.46	—	COM	277432100
FFLC	FIDELITY COVINGTON TRUST	284,689	$16.77M	0.0%	$41.03	—	FUN LAR COR ETF	316092360
PRN	INVESCO EXCHANGE TRADED FD T	28,983	$7.556M	0.0%	$143.90	—	DORSEY WRGT INDS	46137V845
WTW	WILLIS TOWERS WATSON PLC LTD	61,829	$16.16M	0.0%	$259.40	—	SHS	G96629103
PIZ	INVESCO EXCH TRADED FD TR II	284,922	$15.93M	0.0%	$47.89	—	DORSEY WRGT DVLP	46138E875
LQD	ISHARES TR	6,101,242	$665M	0.2%	$109.49	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	3,844,716	$208M	0.0%	$29.66	—	COM	29250N105
LOB	LIVE OAK BANCSHARES INC	237,127	$9.684M	0.0%	$36.18	—	COM	53803X105
MCRI	MONARCH CASINO & RESORT INC	47,138	$6.204M	0.0%	$73.28	—	COM	609027107
TTC	TORO CO	412,060	$40.14M	0.0%	$83.51	—	COM	891092108
AFSM	FIRST TR EXCHNG TRADED FD VI	200,060	$8.222M	0.0%	$30.09	—	ACTV FCTR SMCP	33740F797
BIO	BIO RAD LABS INC	105,449	$30.96M	0.0%	$402.12	—	CL A	090572207
PIPR	PIPER SANDLER COMPANIES	356,790	$25.81M	0.0%	$76.55	—	COM NEW	724078209
IVLU	ISHARES TR	777,057	$32.5M	0.0%	$28.61	—	MSCI INTL VLU FT	46435G409
RSST	TIDAL TRUST II	333,408	$10.9M	0.0%	$24.17	—	RETURN STCKD US	88636J816
YUM	YUM BRANDS INC	340,734	$54.47M	0.0%	$114.91	—	COM	988498101
BALT	INNOVATOR ETFS TRUST	1,939,719	$66.47M	0.0%	$30.27	—	DEFINED WLT SHLD	45783Y855
FDS	FACTSET RESH SYS INC	92,107	$21.19M	0.0%	$320.39	—	COM	303075105
GVI	ISHARES TR	1,115,839	$118M	0.0%	$107.83	—	INTRM GOV CR ETF	464288612
RVTY	REVVITY INC	58,464	$6.505M	0.0%	$111.29	—	COM	714046109
SPLV	INVESCO EXCH TRADED FD TR II	608,840	$45.6M	0.0%	$60.76	—	S&P500 LOW VOL	46138E354
PNW	PINNACLE WEST CAP CORP	201,227	$21.53M	0.0%	$79.53	—	COM	723484101
FCN	FTI CONSULTING INC	48,446	$7.219M	0.0%	$186.80	—	COM	302941109
NNN	NNN REIT INC	258,813	$12.04M	0.0%	$39.87	—	COM	637417106
JHMD	JOHN HANCOCK EXCHANGE TRADED	563,783	$25.04M	0.0%	$33.73	—	MULTI INTL ETF	47804J859
QQQE	DIREXION SHARES ETF TRUST	54,358	$6.632M	0.0%	$78.38	—	NASDAQ 100 EQ WT	25459Y207
BIPC	BROOKFIELD INFRASTRUCTURE CO	895,909	$34.5M	0.0%	$40.11	—	COM SUB VTG A	11276H106
LOAR	LOAR HOLDINGS INC	52,497	$4.232M	0.0%	$69.45	—	COM SHS	53947R105
RIOT	RIOT PLATFORMS INC	77,455	$2.121M	0.0%	$12.21	—	COM	767292105
XSVM	INVESCO EXCHANGE TRADED FD T	119,498	$8.316M	0.0%	$48.74	—	S&P SMCP VLU MNT	46137V480
OGS	ONE GAS INC	129,580	$9.987M	0.0%	$67.47	—	COM	68235P108
FLCG	FEDERATED HERMES ETF TRUST	353,511	$11.78M	0.0%	$30.22	—	MDT LARGE CAP	31423L800
HEEM	ISHARES INC	135,156	$6.046M	0.0%	$35.08	—	CUR HD MSCI EM	46434G509
FTXO	FIRST TR EXCHANGE TRADED FD	203,170	$8.397M	0.0%	$31.72	—	NASDAQ BK ETF	33738R860
FHB	FIRST HAWAIIAN INC	221,920	$6.502M	0.0%	$22.11	—	COM	32051X108
HP	HELMERICH & PAYNE INC	283,254	$9.274M	0.0%	$39.35	—	COM	423452101
ABEV	AMBEV SA	4,066,693	$12.77M	0.0%	$2.99	—	SPONSORED ADR	02319V103
GDXJ	VANECK ETF TRUST	45,767	$4.497M	0.0%	$60.45	—	JUNIOR GOLD MINE	92189F791
GPI	GROUP 1 AUTOMOTIVE INC	25,664	$7.473M	0.0%	$285.67	—	COM	398905109
UBSI	UNITED BANKSHARES INC WEST V	217,118	$9.951M	0.0%	$32.66	—	COM	909907107
WAFD	WAFD INC	135,165	$5.186M	0.0%	$27.27	—	COM	938824109
EFSC	ENTERPRISE FINL SVCS CORP	80,343	$5.293M	0.0%	$39.24	—	COM	293712105
CSTM	CONSTELLIUM SE	124,807	$3.978M	0.0%	$23.19	—	CL A SHS	F21107101
CRVL	CORVEL CORP	102,070	$6.381M	0.0%	$81.80	—	COM	221006109
BIDD	BLACKROCK ETF TRUST	440,916	$13.24M	0.0%	$24.86	—	ISHARES INTL DIV	09290C848
PRKS	UNITED PARKS & RESORTS INC	53,339	$2.546M	0.0%	$44.65	—	COM	81282V100
RDN	RADIAN GROUP INC	184,655	$6.956M	0.0%	$19.74	—	COM	750236101
EZM	WISDOMTREE TR	84,755	$6.423M	0.0%	$41.46	—	US MIDCAP FUND	97717W570
REZ	ISHARES TR	62,370	$5.906M	0.0%	$74.81	—	RESIDENTIAL MULT	464288562
HEWJ	ISHARES TR	91,578	$5.909M	0.0%	$55.60	—	HDG MSCI JAPAN	46434V886
SPAB	SPDR SERIES TRUST	9,857,952	$252M	0.1%	$27.40	—	ST STR AGGRE ETF	78464A649
IMCV	ISHARES TR	125,527	$11.47M	0.0%	$76.64	—	MRGSTR MD CP VAL	464288406
AORT	ARTIVION INC	49,754	$1.118M	0.0%	$25.34	—	COM	228903100
SPDN	DIREXION SHARES ETF TRUST	529,597	$4.592M	0.0%	$10.42	—	DAILY 500 1X ETF	25460E869
RFEM	FIRST TR EXCH TRADED FD III	60,193	$5.653M	0.0%	$69.16	—	RIVR FRNT DYN	33739P707
ELS	EQUITY LIFESTYLE PROPERTIES	327,727	$21.12M	0.0%	$67.33	—	COM	29472R108
ZM	ZOOM COMMUNICATIONS INC	101,649	$8.773M	0.0%	$97.81	—	CL A	98980L101
BWIN	THE BALDWIN INSURANCE GRP IN	144,486	$3.84M	0.0%	$30.38	—	COM CL A	05589G102
WH	WYNDHAM HOTELS & RESORTS INC	189,913	$15.99M	0.0%	$75.66	—	COM	98311A105
FRME	FIRST MERCHANTS CORP	124,472	$5.438M	0.0%	$31.20	—	COM	320817109
DFNL	DAVIS FUNDAMENTAL ETF TR	140,912	$6.956M	0.0%	$44.84	—	SELECT FINL	23908L108
NBN	NORTHEAST BK PORTLAND ME	30,480	$4.04M	0.0%	$102.79	—	COM	66405S100
HTUS	CAPITOL SER TR	108,068	$4.739M	0.0%	$37.29	—	HULL TACTICAL	14064D519
SNPE	DBX ETF TR	60,320	$4.154M	0.0%	$33.00	—	XTRACKRS S&P 500	233051143
PEG	PUBLIC SVC ENTERPRISE GROUP	670,293	$54.4M	0.0%	$52.93	—	COM	744573106
SUB	ISHARES TR	856,767	$91.22M	0.0%	$105.68	—	SHRT NAT MUN ETF	464288158
ILCB	ISHARES TR	38,757	$4.017M	0.0%	$81.07	—	MORNINGSTR US EQ	464287127
QDEC	FIRST TR EXCHNG TRADED FD VI	117,689	$4.191M	0.0%	$25.94	—	FT VEST NAS	33740F649
OMF	ONEMAIN HLDGS INC	59,206	$3.609M	0.0%	$45.54	—	COM	68268W103
GSM	FERROGLOBE PLC	494,065	$1.571M	0.0%	$4.35	—	SHS	G33856108
MTN	VAIL RESORTS INC	57,422	$7.75M	0.0%	$222.19	—	COM	91879Q109
EELV	INVESCO EXCH TRADED FD TR II	1,202,554	$33.43M	0.0%	$22.75	—	S&P EMRNG MKTS	46138E297
FCPT	FOUR CORNERS PPTY TR INC	396,564	$9.736M	0.0%	$25.47	—	COM	35086T109
—	CALAMOS GLOBAL TOTAL RETURN	166,026	$2.268M	0.0%	$9.88	—	COM SH BEN INT	128118106
NSSC	NAPCO SEC TECHNOLOGIES INC	378,803	$14.39M	0.0%	$35.32	—	COM	630402105
WFG	WEST FRASER TIMBER CO LTD	155,220	$10.51M	0.0%	$69.55	—	COM	952845105
SMIG	ETF SER SOLUTIONS	116,553	$3.824M	0.0%	$25.65	—	BAHL GAYNOR SML	26922B832
PPTA	PERPETUA RESOURCES CORP	53,129	$1.103M	0.0%	$30.29	—	COM	714266103
DWM	WISDOMTREE TR	111,986	$8.199M	0.0%	$60.65	—	INTL EQUITY FD	97717W703
TSQ	TOWNSQUARE MEDIA INC	234,934	$1.661M	0.0%	$6.29	—	CL A	892231101
HIDV	AB ACTIVE ETFS INC	36,464	$3.23M	0.0%	$75.12	—	US HIG DIVID ETF	00039J400
EDIV	SPDR INDEX SHS FDS	311,928	$12.78M	0.0%	$36.00	—	ST MAR DIVID ETF	78463X533
SCHI	SCHWAB STRATEGIC TR	7,236,543	$164M	0.0%	$33.21	—	5 10YR CORP BD	808524698
ACGL	ARCH CAP GROUP LTD	2,200,819	$214M	0.1%	$70.12	—	ORD	G0450A105
INDB	INDEPENDENT BK CORP MASS	37,916	$3.174M	0.0%	$61.14	—	COM	453836108
XMAG	TIDAL TRUST II	84,912	$2.215M	0.0%	$22.22	—	DEFIANCE LARGE	88636R743
NXRT	NEXPOINT RESIDENTIAL TR INC	115,730	$3.231M	0.0%	$36.58	—	COM	65341D102
PWP	PERELLA WEINBERG PARTNERS	148,012	$2.362M	0.0%	$19.70	—	CLASS A COM	71367G102
NOCT	INNOVATOR ETFS TRUST	51,995	$3.251M	0.0%	$50.12	—	GRWT100 PWR BUF	45782C615
WES	WESTERN MIDSTREAM PARTNERS L	110,559	$4.838M	0.0%	$31.62	—	COM UNIT LP INT	958669103
RWM	PROSHARES TR	96,244	$1.279M	0.0%	$21.38	—	SHRT RUSSELL2000	74348A210
PTMC	PACER FDS TR	47,513	$1.987M	0.0%	$35.11	—	TRENDP US MID CP	69374H204
KEX	KIRBY CORP	77,907	$10.59M	0.0%	$99.32	—	COM	497266106
OXY/WS	OCCIDENTAL PETE CORP	15,726	$419K	0.0%	$16.57	—	*W EXP 08/03/202	674599162
GVIP	GOLDMAN SACHS ETF TR	5,650	$1.066M	0.0%	$144.98	—	HEDGE IND ETF	381430545
EWN	ISHARES INC	18,109	$1.274M	0.0%	$38.76	—	MSCI NETHERL ETF	464286814
EPC	EDGEWELL PERSONAL CARE CO	44,000	$1.182M	0.0%	$30.28	—	COM	28035Q102
CBZ	CBIZ INC	41,544	$1.333M	0.0%	$59.58	—	COM	124805102
ACWV	ISHARES INC	194,067	$23.33M	0.0%	$96.02	—	MSCI GBL MIN VOL	464286525
HBM	HUDBAY MINERALS INC	74,125	$1.75M	0.0%	$10.30	—	COM	443628102
ASTE	ASTEC INDS INC	25,020	$1.531M	0.0%	$36.98	—	COM	046224101
CAPR	CAPRICOR THERAPEUTICS INC	29,058	$700K	0.0%	$11.16	—	COM NEW	14070B309
CLDX	CELLDEX THERAPEUTICS INC NEW	33,272	$1.238M	0.0%	$20.71	—	COM NEW	15117B202
HAWX	ISHARES TR	31,329	$1.457M	0.0%	$40.32	—	MSCI ACWI EXUS	46435G847
—	ALBEMARLE CORP	11,171	$618K	0.0%	$33.47	—	7.25% DEP SHS A	012653200
SCSC	SCANSOURCE INC	10,938	$570K	0.0%	$39.44	—	COM	806037107
TPSC	TIMOTHY PLAN	26,580	$1.275M	0.0%	$36.89	—	U S SM CP CORE	887432342
HESM	HESS MIDSTREAM LP	147,778	$5.556M	0.0%	$31.90	—	CL A SHS	428103105
PICK	ISHARES INC	136,889	$7.96M	0.0%	$48.61	—	MSCI GBL ETF NEW	46434G848
KIE	SPDR SERIES TRUST	23,186	$1.414M	0.0%	$51.81	—	ST STR SP INS	78464A789
—	EATON VANCE TAX MNGED BUY WR	126,134	$1.96M	0.0%	$13.83	—	COM	27828X100
BGLD	FIRST TR EXCHANGE-TRADED FD	137,401	$2.238M	0.0%	$20.09	—	VEST GOLD STRTGY	33733E849
DIS	DISNEY WALT CO	3,517,073	$339M	0.1%	$111.19	—	COM	254687106
BNDC	FLEXSHARES TR	1,110,624	$24.54M	0.0%	$23.86	—	CRE SLCT BD FD	33939L670
ISCF	ISHARES TR	71,491	$3.095M	0.0%	$32.77	—	INTERNATIONAL SL	46434V266
CALM	CAL MAINE FOODS INC	187,483	$15.1M	0.0%	$56.92	—	COM NEW	128030202
HYHG	PROSHARES TR	73,756	$4.785M	0.0%	$63.87	—	HGH YLD INT RATE	74348A541
DWLD	DAVIS FUNDAMENTAL ETF TR	47,421	$2.193M	0.0%	$34.73	—	SELECT WRLD WI	23908L306
SIXF	AIM ETF PRODUCTS TRUST	47,700	$1.625M	0.0%	$31.02	—	ALLIANZIM US	00888H679
PRAA	PRA GROUP INC	81,217	$1.542M	0.0%	$23.09	—	COM	69354N106
FPE	FIRST TR EXCH TRADED FD III	2,516,214	$44.99M	0.0%	$18.28	—	PFD SECS INC ETF	33739E108
AVNT	AVIENT CORPORATION	116,932	$4.322M	0.0%	$36.36	—	COM	05368V106
BANR	BANNER CORP	19,327	$1.284M	0.0%	$60.84	—	COM NEW	06652V208
CION	CION INVT CORP	210,410	$1.311M	0.0%	$8.62	—	COM	17259U204
KQQQ	KURV ETF TR	17,851	$542K	0.0%	$29.15	—	TECH TIT SEL ETF	500948302
NFEB	INNOVATOR ETFS TRUST	39,113	$1.187M	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
IZRL	ARK ETF TR	31,642	$961K	0.0%	$26.92	—	ISRAEL INOVATE	00214Q609
IMAR	INNOVATOR ETFS TRUST	70,339	$2.141M	0.0%	$29.03	—	INNOVATOR INTL D	45783Y343
AEG	AEGON LTD	82,600	$697K	0.0%	$6.11	—	AMER REG 1 CERT	0076CA104
CVBF	CVB FINL CORP	30,465	$687K	0.0%	$17.75	—	COM	126600105
CPAI	NORTHERN LTS FD TR III	9,246	$480K	0.0%	$33.49	—	COUN QUA EQU ETF	66538R540
PBD	INVESCO EXCH TRADED FD TR II	61,943	$1.214M	0.0%	$16.08	—	GBL CLEAN ENRG	46138G847
FLEU	FRANKLIN TEMPLETON ETF TR	28,809	$1.031M	0.0%	$25.91	—	FRANKLIN FTSE	35473P645
LVHD	LEGG MASON ETF INVT	52,027	$2.289M	0.0%	$39.77	—	FRANKLIN US LOW	52468L406
ANGO	ANGIODYNAMICS INC	55,054	$716K	0.0%	$9.74	—	COM	03475V101
CVRT	CALAMOS ETF TR	8,719	$448K	0.0%	$37.20	—	CONVERTIBLE EQTY	12811T308
FHI	FEDERATED HERMES INC	43,788	$2.418M	0.0%	$40.37	—	CL B	314211103
LWLG	LIGHTWAVE LOGIC INC	35,000	$331K	0.0%	$4.86	—	COM	532275104
OPPJ	WISDOMTREE TR	25,467	$1.469M	0.0%	$44.48	—	JAPAN OPPOR FD	97717W521
AKRE	PROFESIONALLY MANAGED PORTFO	142,949	$7.603M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GEND	SPINNAKER ETF SERIES	177,113	$2.25M	0.0%	$11.40	—	GENTER CAP DIV	84858T681
DMAX	ISHARES TR	89,962	$2.46M	0.0%	$26.39	—	LARG CAP DEC ETF	46438G471
XENE	XENON PHARMACEUTICALS INC	36,005	$2.173M	0.0%	$38.71	—	COM	98420N105
—	BANCROFT FD LTD	16,237	$422K	0.0%	$17.22	—	COM	059695106
QPX	ADVISORSHARES TR	10,891	$532K	0.0%	$29.18	—	Q DYNAMIC GROWTH	00768Y438
PSDM	PGIM ETF TR	280,349	$14.27M	0.0%	$50.99	—	SHOR DURA BD ETF	69344A842
IAUX	I-80 GOLD CORP	899,875	$1.296M	0.0%	$1.76	—	COM	44955L106
—	SRH TOTAL RETURN FUND INC	105,885	$1.895M	0.0%	$13.42	—	COM	101507101
QYLG	GLOBAL X FDS	14,929	$452K	0.0%	$26.73	—	NASDQ 100 CVRDGW	37954Y269
CZA	INVESCO EXCHANGE TRADED FD T	5,596	$686K	0.0%	$71.93	—	ZACKS MID CAP	46137Y401
FOPC	ADVISORS INNER CIRCLE FD II	392,097	$9.946M	0.0%	$25.07	—	FRON ASSE CR ETF	00764Q611
PAA	PLAINS ALL AMERN PIPELINE L	361,484	$8.047M	0.0%	$17.29	—	UNIT LTD PARTN	726503105
JAJL	INNOVATOR ETFS TRUST	68,984	$2.063M	0.0%	$27.61	—	EQUIT DEFIN JUL	45783Y244
SHE	SPDR SERIES TRUST	2,411	$372K	0.0%	$110.93	—	ST STR MSCI GEN	78468R747
BASG	ADVISORS INNER CIRCLE FD III	15,895	$423K	0.0%	$22.72	—	BROWN ADVISORY	00775Y272
COWS	AMPLIFY ETF TR	19,645	$709K	0.0%	$28.15	—	CASH FLOW DIVID	032108698
HDEF	DBX ETF TR	532,574	$17.12M	0.0%	$25.85	—	XTRACK MSCI EAFE	233051630
GLNG	GOLAR LNG LTD	12,317	$614K	0.0%	$28.93	—	SHS	G9456A100
OWNB	BITWISE FUNDS TRUST	45,621	$803K	0.0%	$28.78	—	BITC STD COR ETF	091748509
PFM	INVESCO EXCHANGE TRADED FD T	12,042	$668K	0.0%	$46.17	—	DIVID ACHIEVEV	46137V506
BANF	BANCFIRST CORP	33,655	$3.74M	0.0%	$111.98	—	COM	05945F103
ROUS	LATTICE STRATEGIES TR	6,244	$421K	0.0%	$36.92	—	HARTFORD US EQTY	518416409
FMET	FIDELITY COVINGTON TRUST	9,066	$334K	0.0%	$29.94	—	METAVERSE ETF	316092188
SMAX	ISHARES TR	44,209	$1.232M	0.0%	$26.20	—	LARG CAP SEP ETF	46438G588
PHIN	PHINIA INC	3,186	$262K	0.0%	$44.76	—	COMMON STOCK	71880K101
WDIV	SPDR INDEX SHS FDS	15,192	$1.214M	0.0%	$62.00	—	ST STR SP GLBDIV	78463X459
JOYY	JOYY INC	6,070	$401K	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
IFEB	INNOVATOR ETFS TRUST	36,628	$1.146M	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
—	NUVEEN VA QUALITY MUN INCOM	125,844	$1.456M	0.0%	$11.78	—	COM	67064R102
JHMU	JOHN HANCOCK EXCHANGE TRADED	78,027	$2.054M	0.0%	$25.90	—	DYNAMIC MUNICIP	47804J743
KMAR	INNOVATOR ETFS TRUST	13,218	$425K	0.0%	$27.12	—	US SMALL CAP PWR	45784N759
TBI	TRUEBLUE INC	12,750	$88,868	0.0%	$5.39	—	COM	89785X101
SHYD	VANECK ETF TRUST	194,909	$4.463M	0.0%	$23.11	—	SHRT HGH YLD MUN	92189F387
PBDE	PGIM ROCK ETF TR	18,761	$581K	0.0%	$27.42	—	S&P 500 BUFFER	69420N759
SRTA	STRATA CRITICAL MEDICAL INC	33,268	$175K	0.0%	$4.55	—	CL A COM	092667104
DLS	WISDOMTREE TR	22,875	$1.917M	0.0%	$69.28	—	INTL SMCAP DIV	97717W760
FSIG	FIRST TR EXCHANGE-TRADED FD	1,972,353	$37.19M	0.0%	$18.88	—	LTD DUR INVT ETF	33738D804
NGEN	NERVGEN PHARMA CORP	20,000	$41,200	0.0%	$4.73	—	COM	64082X203
PBDC	PUTNAM ETF TRUST	149,413	$4.066M	0.0%	$28.45	—	BDC INCOME ETF	746729508
—	WESTERN ASSET MANAGED MUNS F	223,405	$2.328M	0.0%	$10.76	—	COM	95766M105
GABC	GERMAN AMERN BANCORP INC	5,331	$253K	0.0%	$36.66	—	COM	373865104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$740378.25	—	CL A	084670108
CGBD	CARLYLE SECURED LENDING INC	74,753	$787K	0.0%	$12.33	—	COM	872280102
IGBH	ISHARES U S ETF TR	69,709	$1.713M	0.0%	$24.24	—	INT RT HD LONG	46431W812
CSB	VICTORY PORTFOLIOS II	7,174	$471K	0.0%	$44.40	—	VCSHS US SMCP HG	92647N873
NAMS	NEWAMSTERDAM PHARMA COMPANY	15,520	$526K	0.0%	$36.39	—	ORDINARY SHARES	N62509109
SYFI	AB ACTIVE ETFS INC	121,524	$4.34M	0.0%	$35.29	—	SHOR DU YIEL ETF	00039J830
PFLT	PENNANTPARK FLOATING RATE CA	49,727	$372K	0.0%	$9.61	—	COM	70806A106
TAPR	INNOVATOR ETFS TRUST	34,933	$925K	0.0%	$25.12	—	EQUITY DEFI 2027	45784N734
DDFS	INNOVATOR ETFS TRUST	28,569	$628K	0.0%	$20.91	—	EQUITY DUAL DIRC	45784N486
AUGT	AIM ETF PRODUCTS TRUST	7,870	$300K	0.0%	$32.84	—	ALLIANZIM US EQT	00888H729
HE	HAWAIIAN ELEC INDS INC MTN B	17,210	$233K	0.0%	$10.36	—	COM	419870100
—	NUVEEN CA DIVI ADV MUN	50,468	$612K	0.0%	$11.65	—	COM	67066Y105
—	PG&E CORP	12,839	$531K	0.0%	$37.91	—	PFD CONV SER A	69331C306
OVLH	LISTED FDS TR	5,981	$250K	0.0%	$37.87	—	OVERLAY SHARES	53656F581
CCAP	CRESCENT CAP BDC INC	17,132	$187K	0.0%	$11.64	—	COM	225655109
BKLN	INVESCO EXCH TRADED FD TR II	2,774,406	$56.51M	0.0%	$21.46	—	SR LN ETF	46138G508
NMB	SIMPLIFY EXCHANGE TRADED FUN	28,341	$706K	0.0%	$24.52	—	NATL MUNI BD ETF	82889N442
STGW	STAGWELL INC	17,698	$131K	0.0%	$5.64	—	COM CL A	85256A109
AVMA	AMERICAN CENTY ETF TR	3,366	$245K	0.0%	$66.34	—	AVANTIS MODERAT	025072182
HTH	HILLTOP HLDGS INC	6,522	$253K	0.0%	$37.13	—	COM	432748101
JPME	J P MORGAN EXCHANGE TRADED F	1,802	$224K	0.0%	$86.58	—	DIVERSFED RTRN	46641Q886
IBMP	ISHARES TR	200,570	$5.098M	0.0%	$25.40	—	IBONDS DEC 27	46435U283
TOTR	T ROWE PRICE EXCHANGE-TRADED	71,081	$2.848M	0.0%	$40.28	—	TOTAL RETURN ETF	87283Q800
EPP	ISHARES INC	70,878	$3.775M	0.0%	$46.41	—	MSCI PAC JP ETF	464286665
YALA	YALLA GROUP LTD	22,310	$122K	0.0%	$7.05	—	ADS	98459U103
EART	GLOBAL X FDS	20,684	$600K	0.0%	$19.36	—	RARE EARTH	37960A867
ERO	ERO COPPER CORP	88,581	$2.369M	0.0%	$29.26	—	COM	296006109
QQQD	DIREXION SHARES ETF TRUST	10,000	$132K	0.0%	$14.74	—	DAIL MA 7 1X ETF	25461A668
NX	QUANEX BLDG PRODS CORP	21,539	$401K	0.0%	$15.63	—	COM	747619104
ISEP	INNOVATOR ETFS TRUST	7,576	$262K	0.0%	$28.77	—	INNOVATOR INTER	45783Y533
SLI	STANDARD LITHIUM CORP	20,000	$55,000	0.0%	$1.81	—	COM	853606101
—	NUVEEN CALIF AMT FREE MUNI I	20,791	$261K	0.0%	$12.55	—	COM	670651108
AQN	ALGONQUIN POWER & UTILITIES	46,867	$275K	0.0%	$5.92	—	COM	015857105
—	BNY MELLON HIGH YIELD STRATE	471,755	$1.142M	0.0%	$2.68	—	SH BEN INT	09660L105
TBLU	TORTOISE CAPITAL SERIES TRUS	12,732	$657K	0.0%	$50.42	—	GLOBAL WATER ETF	890930407
INTM	INVESCO ACTIVELY MANAGED EXC	6,686	$350K	0.0%	$51.75	—	INTER MUN ETF	46127B502
JULM	FIRST TR EXCHNG TRADED FD VI	8,706	$301K	0.0%	$31.52	—	VEST US MAX BUFF	33740U570
RC	READY CAPITAL CORP	68,996	$121K	0.0%	$11.86	—	COM	75574U101
FLO	FLOWERS FOODS INC	32,358	$256K	0.0%	$15.93	—	COM	343498101
LDSF	FIRST TR EXCHNG TRADED FD VI	93,559	$1.768M	0.0%	$19.14	—	LOW DUR STRTGC	33740F870
SMTH	ALPS ETF TR	34,290	$883K	0.0%	$25.75	—	SMITH CORE PLUS	00162Q346
—	GDL FD	93,257	$790K	0.0%	$8.71	—	COM SH BEN IT	361570104
WISD	SPEND LIFE WISELY FUNDS INVT	5,233	$529K	0.0%	$100.64	—	SLW SHRTDUR INST	75281Y867
FTCA	PUTNAM ETF TRUST	33,164	$246K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
—	WISDOMTREE INC	33,000	$49,698	0.0%	$1.20	—	NOTE 3.250% 8/1	97717PAH7
SHMDW	SCHMID GROUP N.V.	22,033	$39,659	0.0%	$0.30	—	*W EXP 04/30/202	N68722110
CAM	AB ACTIVE ETFS INC	12,871	$324K	0.0%	$24.97	—	CALIF INTER ETF	00039J772
CNDT	CONDUENT INC	24,129	$35,228	0.0%	$3.25	—	COM	206787103
DURA	VANECK ETF TRUST	94,061	$3.494M	0.0%	$29.28	—	DURABLE HGH DIV	92189H102
—	SUPER MICRO COMPUTER INC	30,000	$27,660	0.0%	$0.87	—	NOTE 3.500% 3/0	86800UAB0
NMRK	NEWMARK GROUP INC	98,985	$1.496M	0.0%	$12.40	—	CL A	65158N102
HRTG	HERITAGE INSURANCE HLDGS INC	13,020	$340K	0.0%	$25.92	—	COM	42727J102
FTMN	PUTNAM ETF TRUST	15,723	$140K	0.0%	$8.84	—	FRANK MINN ETF	746729813
CAN	CANAAN INC	11,779	$3,382	0.0%	$0.77	—	SPONSORED ADS	134748102
CAFX	PROFESIONALLY MANAGED PORTFO	2,600,028	$64.04M	0.0%	$24.47	—	CONGR BD ETF	74316P587
BCPC	BALCHEM CORP	107,327	$18.13M	0.0%	$138.18	—	COM	057665200
AOHY	ANGEL OAK FUNDS TRUST	244,234	$2.688M	0.0%	$11.04	—	HIGH YIE OPP ETF	03463K745
DANA	TIDAL TRUST I	10,806	$270K	0.0%	$25.16	—	DANA LTD VOL ETF	88634W306
—	ABRDN INCOME CREDIT STRATEGI	11,281	$58,660	0.0%	$5.10	—	COM	003057106
—	CAPITAL SOUTHWEST CORP	49,000	$50,960	0.0%	$0.97	—	NOTE 5.125%11/1	140501AE7
—	WESTERN ASSET GBL HIGH INC F	16,160	$96,314	0.0%	$6.33	—	COM	95766B109
DSX/WS	DIANA SHIPPING INC	13,559	$2,034	0.0%	$0.08	—	*W EXP 12/14/202	Y2066G138
JHMB	JOHN HANCOCK EXCHANGE TRADED	20,089	$441K	0.0%	$22.01	—	MORTGAGE BACKED	47804J792
UTEN	RBB FD INC	41,281	$1.783M	0.0%	$43.60	—	US TREASR 10 YR	74933W536
ERTH	INVESCO EXCHANGE TRADED FD T	4,728	$224K	0.0%	$47.17	—	INVESCO MSCI	46137V407