GTS SECURITIES LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	807,531	$70,384	2.4%	$87.16	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	338,088	$13,642	0.5%	$40.35	—	STATE STREET REA	81369Y860
TBLL	INVESCO EXCH TRADED FD TR II	97,400	$10,290	0.4%	$105.65	—	SHORT TERM TREAS	46138G888
ARKF	ARK ETF TR	201,942	$9,618	0.3%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
SRLN	SSGA ACTIVE ETF TR	214,010	$8,832	0.3%	$41.27	—	STATE STREET BLA	78467V608
HYG	ISHARES TR	100,292	$8,087	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
URA	GLOBAL X FDS	186,469	$7,968	0.3%	$42.73	—	GLOBAL X URANIUM	37954Y871
BNDX	VANGUARD CHARLOTTE FDS	162,194	$7,837	0.3%	$48.32	—	TOTAL INT BD ETF	92203J407
SHY	ISHARES TR	77,991	$6,459	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
NVDL	GRANITESHARES ETF TR	68,249	$6,007	0.2%	$88.01	—	2X LONG NVDA DAI	38747R827
XLU	SELECT SECTOR SPDR TR	134,034	$5,722	0.2%	$42.69	—	STATE STREET UTI	81369Y886
PQNT	2023 ETF SERIES TRUST	248,402	$5,226	0.2%	$21.04	—	PICTET AI ENHANC	900934886
USMV	ISHARES TR	54,400	$5,122	0.2%	$94.16	—	MSCI USA MIN VOL	46429B697
SCHQ	SCHWAB STRATEGIC TR	152,644	$4,839	0.2%	$31.70	—	LONG TERM US	808524680
VCR	VANGUARD WORLD FD	12,186	$4,800	0.2%	$393.92	—	CONSUM DIS ETF	92204A108
CGIE	CAPITAL GROUP INTERNATIONAL	133,436	$4,646	0.2%	$34.82	—	SHS	14021M107
PBOT	2023 ETF SERIES TRUST	179,910	$4,534	0.2%	$25.20	—	PICTET AI & AUTO	900934704
SFY	TIDAL TRUST I	33,844	$4,473	0.2%	$132.16	—	SOFI SELECT 500	886364173
VOOG	VANGUARD ADMIRAL FDS INC	10,054	$4,470	0.2%	$444.59	—	500 GRTH IDX F	921932505
IGF	ISHARES TR	68,476	$4,202	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
XLB	SELECT SECTOR SPDR TR	92,609	$4,199	0.1%	$45.34	—	STATE STREET MAT	81369Y100
SCYB	SCHWAB STRATEGIC TR	145,343	$3,840	0.1%	$26.42	—	HIGH YIELD BD ET	808524631
DPST	DIREXION SHS ETF TR	37,082	$3,746	0.1%	$101.03	—	DAILY REGIONAL	25460G153
USEW	EA SERIES TRUST	73,057	$3,708	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
LQD	ISHARES TR	33,393	$3,680	0.1%	$110.19	—	IBOXX INV CP ETF	464287242
CGGE	CAPITAL GROUP GLOBAL EQUITY	113,738	$3,598	0.1%	$31.63	—	SHS	14020R107
VCIT	VANGUARD SCOTTSDALE FDS	36,206	$3,032	0.1%	$83.75	—	INT-TERM CORP	92206C870
SIVR	ABRDN SILVER ETF TRUST	44,001	$2,976	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
FEZ	SPDR INDEX SHS FDS	43,815	$2,821	0.1%	$64.39	—	EURO STOXX 50	78463X202
FNGO	BANK MONTREAL QUE	23,073	$2,689	0.1%	$116.53	—	2X LEVERAGED	063679856
BWZ	SPDR SERIES TRUST	97,567	$2,674	0.1%	$27.41	—	BLOOMBERG SHORT	78464A334
UFO	PROCURE ETF TRUST II	68,317	$2,640	0.1%	$38.65	—	SPACE ETF	74280R205
XME	SPDR SERIES TRUST	25,408	$2,633	0.1%	$103.61	—	STATE STREET SPD	78464A755
PRMR	NORTHERN LTS FD TR II	104,747	$2,608	0.1%	$24.90	—	PEAKSHARES RMR	664925864
CARZ	FIRST TR EXCHANGE TRADED FD	33,303	$2,594	0.1%	$77.90	—	S NETWRK FUT VEH	33734X309
EWQ	ISHARES INC	56,700	$2,551	0.1%	$44.99	—	MSCI FRANCE ETF	464286707
XBIL	RBB FD INC	50,741	$2,541	0.1%	$50.07	—	US TRSRY 6 MNTH	74933W460
XLV	SELECT SECTOR SPDR TR	16,246	$2,515	0.1%	$154.80	—	STATE STREET HEA	81369Y209
OPPJ	WISDOMTREE TR	53,577	$2,486	0.1%	$46.40	—	JAPAN OPPORTUNIT	97717W521
MSFU	DIREXION SHS ETF TR	57,789	$2,395	0.1%	$41.45	—	DAILY MSFT 2X SH	25461A866
RMME	COLLABORATIVE INVESTMNT SER	22,942	$2,296	0.1%	$100.06	—	RAREVIEW GOVT MO	19423L391
AVDS	AMERICAN CENTY ETF TR	31,356	$2,189	0.1%	$69.81	—	AVANTIS INTL SML	025072190
TIPZ	PIMCO ETF TR	40,675	$2,130	0.1%	$52.37	—	BROAD US TIPS	72201R403
FAZ	DIREXION SHS ETF TR	54,462	$2,093	0.1%	$38.44	—	DAILY FINL BEAR	25460E216
TIP	ISHARES TR	18,839	$2,071	0.1%	$109.91	—	TIPS BD ETF	464287176
ONDS	ONDAS HLDGS INC	208,891	$2,039	0.1%	$8.03	0.0%	COM NEW	68236H204
SIZE	ISHARES TR	12,610	$2,037	0.1%	$161.57	—	MSCI USA SZE FT	46432F370
FXR	FIRST TR EXCHANGE TRADED FD	25,232	$2,015	0.1%	$79.87	—	INDLS PROD DUR	33734X150
IOO	ISHARES TR	15,748	$1,995	0.1%	$126.67	—	GLOBAL 100 ETF	464287572
FBOT	FIDELITY COVINGTON TRUST	59,391	$1,980	0.1%	$33.34	—	DISRUPTIVE AUTOM	316092170
DXJ	WISDOMTREE TR	13,554	$1,954	0.1%	$144.16	—	JAPN HEDGE EQT	97717W851
EVEX/WS	EVE HLDG INC	4,174,179	$1,920	0.1%	$0.46	—	*W EXP 05/09/202	29970N112
SCHR	SCHWAB STRATEGIC TR	74,725	$1,874	0.1%	$25.08	—	INT-TRM U.S TRES	808524854
QLD	PROSHARES TR	26,486	$1,864	0.1%	$70.39	—	PSHS ULTRA QQQ	74347R206
MAGS	LISTED FDS TR	28,106	$1,854	0.1%	$65.96	—	ROUNDHILL MAGNIF	53656G498
FTSM	FIRST TR EXCHANGE-TRADED FD	30,695	$1,840	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
UBER	UBER TECHNOLOGIES INC	22,393	$1,830	0.1%	$90.05	0.0%	COM	90353T100
PIZ	INVESCO EXCH TRADED FD TR II	36,309	$1,779	0.1%	$48.98	—	DORSEY WRGT DVLP	46138E875
WSGE	EA SERIES TRUST	70,455	$1,760	0.1%	$24.98	—	WARREN STR G	02072Q374
FTEC	FIDELITY COVINGTON TRUST	7,735	$1,738	0.1%	$224.67	—	MSCI INFO TECH I	316092808
BDVL	BLACKROCK ETF TRUST	68,685	$1,704	0.1%	$24.80	—	DISCIPLINED VOLA	09290C715
CEFA	GLOBAL X FDS	45,696	$1,688	0.1%	$36.93	—	S&P EX US ETF	37954Y368
GEW	EA SERIES TRUST	32,696	$1,681	0.1%	$51.40	—	CAMBRIA GLOBAL	02072Q713
LABU	DIREXION SHS ETF TR	10,466	$1,668	0.1%	$159.39	—	DAILY S&P BIOTCH	25460G120
BFRE	ULTIMUS MANAGERS TR	56,019	$1,665	0.1%	$29.71	—	WESTWOOD LBRTY	90386K555
FXU	FIRST TR EXCHANGE TRADED FD	36,880	$1,660	0.1%	$45.01	—	UTILITIES ALPH	33734X184
IEF	ISHARES TR	16,982	$1,633	0.1%	$96.16	—	7-10 YR TRSY BD	464287440
SPXU	PROSHARES TR	32,236	$1,604	0.1%	$49.75	—	ULTRAPRO SHORT S	74350P659
METV	LISTED FDS TR	84,788	$1,592	0.1%	$18.78	—	ROUNDHILL BALL	53656F417
TCAI	TORTOISE CAPITAL SERIES TRUS	52,862	$1,569	0.1%	$29.69	—	AI INFRASTRUCTUR	890930803
VAW	VANGUARD WORLD FD	7,299	$1,515	0.1%	$207.55	—	MATERIALS ETF	92204A801
BRNY	EA SERIES TRUST	29,805	$1,504	0.1%	$50.45	—	BURNEY US FCTR	02072L649
ORR	EA SERIES TRUST	43,106	$1,473	0.1%	$34.16	—	MILITIA LONG/SHO	02072Q820
GSLC	GOLDMAN SACHS ETF TR	11,102	$1,470	0.1%	$132.37	—	ACTIVEBETA US LG	381430503
SUB	ISHARES TR	13,595	$1,451	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
GUNR	FLEXSHARES TR	31,394	$1,439	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
GINX	RBB FD INC	45,632	$1,426	0.0%	$31.25	—	SGI ENHANCED GLB	74933W262
SFYF	TIDAL TRUST I	25,167	$1,406	0.0%	$55.87	—	SOFI SOCIAL 50	886364405
SCHH	SCHWAB STRATEGIC TR	66,762	$1,395	0.0%	$20.89	—	US REIT ETF	808524847
WBIY	ABSOLUTE SHS TR	43,476	$1,391	0.0%	$32.00	—	WBI PWR FACTOR	00400R858
AGEM	ABRDN FDS	35,480	$1,362	0.0%	$38.39	—	EMERGING MKTS DI	00384X301
DJD	INVESCO EXCHANGE TRADED FD T	22,976	$1,313	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
RDY	DR REDDYS LABS LTD	93,208	$1,309	0.0%	$14.04	—	ADR	256135203
JEMB	JANUS DETROIT STR TR	23,988	$1,288	0.0%	$53.68	—	HENDERSON EMERGI	47103U738
CLSM	EXCHANGE LISTED FDS TR	54,912	$1,276	0.0%	$23.24	—	ETC CABANA TARGT	30151E624
ARB	ALTSHARES TRUST	43,634	$1,268	0.0%	$29.07	—	MERGER ARBITRAGE	02210T108
VPU	VANGUARD WORLD FD	6,792	$1,257	0.0%	$185.04	—	UTILITIES ETF	92204A876
BKLC	BNY MELLON ETF TRUST	9,580	$1,253	0.0%	$130.80	—	US LRG CP CORE	09661T107
EVUS	ISHARES TR	38,781	$1,243	0.0%	$32.04	—	ESG AWR MSCI USA	46436E221
FLGB	FRANKLIN TEMPLETON ETF TR	36,814	$1,242	0.0%	$33.75	—	FTSE UNTD KGDM	35473P678
SPYG	SPDR SERIES TRUST	11,633	$1,241	0.0%	$106.70	—	STATE STREET SPD	78464A409
NELS	COLLABORATIVE INVESTMNT SER	48,007	$1,237	0.0%	$25.76	—	NELSON SELECT ET	19423L425
SMCO	TIDAL TRUST II	45,654	$1,224	0.0%	$26.80	—	HILTON SMALL-MID	88636J675
SCHD	SCHWAB STRATEGIC TR	44,200	$1,212	0.0%	$27.43	—	US DIVIDEND EQ	808524797
PFF	ISHARES TR	38,660	$1,197	0.0%	$30.96	—	PFD AND INCM SEC	464288687
FLCA	FRANKLIN TEMPLETON ETF TR	24,552	$1,186	0.0%	$48.30	—	FTSE CANADA	35473P827
ESN	NORTHERN LTS FD TR II	69,011	$1,184	0.0%	$17.16	—	ESSENTIAL 40 STO	664925708
TPHD	TIMOTHY PLAN	30,233	$1,165	0.0%	$38.53	—	HIG DV STK ETF	887432326
MFIG	RBB FD INC	57,658	$1,153	0.0%	$20.00	—	MOTLEY FOOL INOV	74938Y800
IXN	ISHARES TR	10,612	$1,114	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
SNPE	DBX ETF TR	17,549	$1,096	0.0%	$62.43	—	XTRACKRS S&P 500	233051143
SSXU	STRATEGY SHS	31,852	$1,094	0.0%	$34.35	—	DAY HAGAN SMART	86280R829
VDC	VANGUARD WORLD FD	5,102	$1,078	0.0%	$211.24	—	CONSUM STP ETF	92204A207
KEAT	EA SERIES TRUST	35,085	$1,069	0.0%	$30.47	—	KEATING ACTI ETF	02072L268
SPYI	NEOS ETF TRUST	20,144	$1,058	0.0%	$52.53	—	NEOS S&P 500 HI	78433H303
SLVP	ISHARES INC	30,699	$1,052	0.0%	$34.27	—	MSCI GLB SLV&MTL	464286327
AQEC	ETF OPPORTUNITIES TRUST	40,202	$1,040	0.0%	$25.87	—	AQE CORE ETF	26923Q432
EEM	ISHARES TR	18,783	$1,028	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
OAKM	HARRIS OAKMARK ETF TRUST	36,130	$1,025	0.0%	$28.36	—	OAKMARK U S LRG	41456U106
IYC	ISHARES TR	9,925	$1,024	0.0%	$103.13	—	US CONSUM DISCRE	464287580
IYG	ISHARES TR	10,972	$1,012	0.0%	$92.25	—	U.S. FIN SVC ETF	464287770
YANG	DIREXION SHS ETF TR	39,398	$990	0.0%	$25.14	—	DAILY FTSE CHINA	25461A460
DSI	ISHARES TR	7,630	$983	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
SPD	SIMPLIFY EXCHANGE TRADED FUN	24,985	$981	0.0%	$39.26	—	US EQT PLS DWNSD	82889N202
LC	LENDINGCLUB CORP	51,626	$978	0.0%	$17.67	0.0%	COM NEW	52603A208
VDE	VANGUARD WORLD FD	7,544	$950	0.0%	$125.92	—	ENERGY ETF	92204A306
SIXS	EXCHANGE TRADED CONCEPTS TRU	18,166	$922	0.0%	$50.74	—	ETC 6 SMALL CAP	301505673
AEMS	TWO RDS SHARED TR	88,796	$921	0.0%	$10.37	—	ANFIELD ENHANCED	90214Q485
OMC	OMNICOM GROUP INC	11,357	$917	0.0%	$75.76	0.0%	COM	681919106
HNDL	STRATEGY SHS	41,599	$916	0.0%	$22.02	—	NS 7HANDL IDX	86280R506
DFIV	DIMENSIONAL ETF TRUST	18,303	$913	0.0%	$49.90	—	INTERNATNAL VAL	25434V807
DTAN	EA SERIES TRUST	29,002	$907	0.0%	$31.26	—	SPARKLINE INTL	02072L219
LABD	DIREXION SHS ETF TR	42,513	$895	0.0%	$21.06	—	DAILY S&P BIOTEC	25461H853
EWL	ISHARES INC	14,787	$887	0.0%	$59.96	—	MSCI SWITZERLAND	464286749
NMBL	TIDAL TRUST III	44,320	$878	0.0%	$19.82	—	NOVATIDE FLEXIBL	45259A779
GVI	ISHARES TR	8,178	$878	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
NVDU	DIREXION SHS ETF TR	7,399	$871	0.0%	$117.72	—	DAILY NVDA 2X SH	25461A833
ARKX	ARK ETF TR	29,451	$853	0.0%	$28.98	—	SPACE & DEFENSE	00214Q807
BSEP	INNOVATOR ETFS TRUST	17,213	$848	0.0%	$49.25	—	US EQTY BUF SEP	45782C664
ALAI	THE ALGER ETF TRUST	23,473	$848	0.0%	$36.11	—	AI ENABLERS ADOP	015564503
BTFL	TIDAL TRUST II	46,250	$838	0.0%	$18.12	—	DEFIANCE DAILY	88636X716
IJS	ISHARES TR	7,262	$826	0.0%	$113.72	—	SP SMCP600VL ETF	464287879
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,961	$815	0.0%	$258.92	0.0%	ORD SHS	G7997R103
MOOD	EA SERIES TRUST	21,183	$814	0.0%	$38.43	—	RELATIVE SENTIME	02072L813
ARP	ADVISORS INNER CIRCLE FD II	26,934	$813	0.0%	$30.20	—	PMV ADAPTIVE RSK	00791R301
FJUL	FIRST TR EXCHNG TRADED FD VI	14,491	$810	0.0%	$55.92	—	FT VEST US EQT	33740U208
GPT	EA SERIES TRUST	26,754	$801	0.0%	$29.93	—	INTELLIGENT ALPH	02072L193
PRFD	PIMCO ETF TR	15,508	$799	0.0%	$51.51	—	PREFERRED AND CP	72201R619
VGIT	VANGUARD SCOTTSDALE FDS	13,321	$798	0.0%	$59.93	—	INTER TERM TREAS	92206C706
MNZL	EA SERIES TRUST	15,451	$797	0.0%	$51.58	—	MANZIL RUSSELL	02072Q317
XLI	SELECT SECTOR SPDR TR	5,108	$792	0.0%	$155.12	—	STATE STREET IND	81369Y704
QCML	GRANITESHARES ETF TR	37,148	$791	0.0%	$21.29	—	2X LONG QCOM DAI	38747R587
SGDJ	SPROTT ETF TRUST	9,351	$787	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
IVSS	ETF OPPORTUNITIES TRUST	30,894	$779	0.0%	$25.21	—	APPLIED FIN IVS	26923W108
DWAS	INVESCO EXCH TRADED FD TR II	8,011	$775	0.0%	$96.76	—	DORSEY WRGT SMLC	46138E842
QVML	INVESCO EXCH TRADED FD TR II	19,177	$770	0.0%	$40.18	—	500 QVM MULTI	46138G581
RW	EA SERIES TRUST	30,928	$768	0.0%	$24.83	—	RAINWATER EQUITY	02072Q630
QLVD	FLEXSHARES TR	23,789	$757	0.0%	$31.81	—	DEV MRK EX LOW	33939L647
ALIL	EA SERIES TRUST	26,035	$753	0.0%	$28.94	—	ARGENT FOCUSED	02072Q754
ETHA	ISHARES ETHEREUM TR	33,468	$751	0.0%	$22.43	—	SHS	46438R105
DFAI	DIMENSIONAL ETF TRUST	19,600	$747	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
CRH	CRH PLC	5,917	$738	0.0%	$119.13	0.0%	ORD	G25508105
BHP	BHP GROUP LTD	12,092	$730	0.0%	$60.37	—	SPONSORED ADS	088606108
AGZ	ISHARES TR	6,596	$727	0.0%	$110.25	—	AGENCY BOND ETF	464288166
SHLD	GLOBAL X FDS	11,205	$726	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
TBXU	DIREXION SHS ETF TR	23,310	$724	0.0%	$31.06	—	DAILY BIOTECH TO	25461H101
QLTA	ISHARES TR	15,007	$722	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
HOLX	HOLOGIC INC	9,617	$716	0.0%	$73.07	0.0%	COM	436440101
FLRN	SPDR SERIES TRUST	23,295	$716	0.0%	$30.73	—	STATE STREET SPD	78468R200
USNG	AMPLIFY ETF TR	25,937	$712	0.0%	$27.46	—	SAMSUNG US NAT G	032108441
IVSI	ETF OPPORTUNITIES TRUST	27,671	$711	0.0%	$25.71	—	APPLIED FINANCE	26923W207
SXQG	EXCHANGE TRADED CONCEPTS TRU	21,522	$709	0.0%	$32.93	—	ETC 6 QUALITY G	301505616
VOTE	TCW ETF TRUST	8,833	$709	0.0%	$80.22	—	TRANSFRM 500 ETF	29287L106
FESM	FIDELITY COVINGTON TRUST	18,459	$697	0.0%	$37.78	—	ENHANCED SMALL	31609A206
KXI	ISHARES TR	10,715	$693	0.0%	$64.65	—	GLB CNSM STP ETF	464288737
HBDC	TIDAL TRUST II	27,376	$689	0.0%	$25.15	—	HILTON BDC CORP	88636V744
AKRE	PROFESIONALLY MANAGED PORTFO	10,455	$685	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SDS	PROSHARES TR	9,961	$682	0.0%	$68.51	—	ULTRASHRT S&P500	74350P667
GGLL	DIREXION SHS ETF TR	7,042	$682	0.0%	$96.88	—	DAILY GOOGL 2X S	25461A841
PFFA	ETFIS SER TR I	30,880	$665	0.0%	$21.55	—	VIRTUS INFRCAP	26923G822
DFEN	DIREXION SHS ETF TR	10,208	$652	0.0%	$63.88	—	DLY AEROSPC 3X	25460E661
WM	WASTE MGMT INC DEL	2,954	$649	0.0%	$212.55	0.0%	COM	94106L109
UNHW	ROUNDHILL ETF TRUST	12,937	$647	0.0%	$50.05	—	UNH WEEKLYPAY ET	77926X544
QTUM	ETF SER SOLUTIONS	5,903	$647	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
THNQ	EXCHANGE TRADED CONCEPTS TRU	10,166	$645	0.0%	$63.49	—	ROBO GLB ARTIF	301505731
WBIG	ABSOLUTE SHS TR	27,415	$643	0.0%	$23.45	—	WBI BBR YLD 3000	00400R700
JULW	AIM ETF PRODUCTS TRUST	16,393	$641	0.0%	$39.12	—	US LRGCP B20 JUL	00888H406
DBJP	DBX ETF TR	6,723	$636	0.0%	$94.66	—	XTRACK MSCI JAPN	233051507
NULV	NUSHARES ETF TR	14,045	$633	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
TNUK	TORTOISE CAPITAL SERIES TRUS	25,386	$632	0.0%	$24.90	—	NUCLEAR RENAISSA	890930878
AIG	AMERICAN INTL GROUP INC	7,360	$630	0.0%	$79.68	0.0%	COM NEW	026874784
MPLY	STRATEGY SHS	20,605	$623	0.0%	$30.26	—	MONOPOLY ETF	86280R779
FNGU	BANK MONTREAL QUE	24,575	$621	0.0%	$25.26	—	CAL LKD 45	063679385
WDC	WESTERN DIGITAL CORP	3,600	$620	0.0%	$151.55	0.0%	COM	958102105
WISE	THEMES ETF TR	15,823	$617	0.0%	$38.96	—	GENERATIVE ARTIF	882927502
FTWO	EA SERIES TRUST	15,125	$615	0.0%	$40.64	—	STRIVE NATURAL	02072L557
EDV	VANGUARD WORLD FD	9,444	$614	0.0%	$65.01	—	EXTENDED DUR	921910709
EOG	EOG RES INC	5,798	$609	0.0%	$107.22	0.0%	COM	26875P101
VLO	VALERO ENERGY CORP	3,739	$609	0.0%	$168.83	0.0%	COM	91913Y100
BAMY	NORTHERN LTS FD TR IV	21,887	$608	0.0%	$27.80	—	BROOKSTONE YIELD	66537J853
ELIL	DIREXION SHS ETF TR	21,495	$608	0.0%	$28.28	—	DAILY LLY BULL	25461A312
KIE	SPDR SERIES TRUST	10,088	$607	0.0%	$60.15	—	STATE STREET SPD	78464A789
TDSB	EXCHANGE LISTED FDS TR	25,285	$606	0.0%	$23.97	—	ETC CABANA TARGT	30151E723
WMB	WILLIAMS COS INC	10,064	$605	0.0%	$60.06	0.0%	COM	969457100
FDNI	FIRST TR EXCHANGE TRADED FD	17,837	$605	0.0%	$33.92	—	DJ INTL INTRNT	33734X770
RIO	RIO TINTO PLC	7,544	$604	0.0%	$80.03	—	SPONSORED ADR	767204100
XMHQ	INVESCO EXCHANGE TRADED FD T	5,810	$595	0.0%	$102.42	—	S&P MDCP QUALITY	46137V472
WBIF	ABSOLUTE SHS TR	19,138	$593	0.0%	$30.96	—	WBI BBR VAL 3000	00400R601
ILCB	ISHARES TR	6,252	$590	0.0%	$94.38	—	MORNINGSTR US EQ	464287127
ZTS	ZOETIS INC	4,667	$587	0.0%	$130.26	0.0%	CL A	98978V103
BDX	BECTON DICKINSON & CO	3,014	$585	0.0%	$189.55	0.0%	COM	075887109
PSX	PHILLIPS 66	4,532	$585	0.0%	$134.01	0.0%	COM	718546104
KONG	ETF OPPORTUNITIES TRUST	18,994	$580	0.0%	$30.54	—	FORMIDABLE FORTR	26923N504
MPC	MARATHON PETE CORP	3,560	$579	0.0%	$186.40	0.0%	COM	56585A102
MINN	TRUST FOR PROFESSIONAL MANAG	25,669	$579	0.0%	$22.55	—	MAIRS & PWR MINN	89834G836
LPRE	EXCHANGE LISTED FDS TR	21,611	$577	0.0%	$26.69	—	LONG POND REAL E	30151E517
IBDV	ISHARES TR	26,131	$577	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
GARY	ADVISORS INNER CIRCLE FD II	28,294	$572	0.0%	$20.22	—	MANGO GROWTH ETF	00764Q561
MFVL	RBB FD INC	28,129	$571	0.0%	$20.30	—	MOTLEY FOOL VALU	74938Y875
KNG	FIRST TR EXCHANGE-TRADED FD	11,614	$571	0.0%	$49.15	—	FT VEST S&P 500	33739Q705
SGLC	RBB FD INC	14,724	$565	0.0%	$38.38	—	SGI US LARGE CAP	74933W593
FLGV	FRANKLIN TEMPLETON ETF TR	27,104	$556	0.0%	$20.52	—	US TREASURY BOND	35473P488
AVL	DIREXION SHS ETF TR	12,599	$555	0.0%	$44.09	—	DAILY AVGO BULL	25461A569
AZTD	TIDAL TRUST I	19,458	$553	0.0%	$28.42	—	AZTLAN GBL STOCK	886364470
NSC	NORFOLK SOUTHN CORP	1,911	$552	0.0%	$288.62	0.0%	COM	655844108
RULE	COLLABORATIVE INVESTMNT SER	24,056	$551	0.0%	$22.92	—	ADAPTIVE CORE	19423L581
PAYR	FEDERATED HERMES ETF TRUST	10,894	$551	0.0%	$50.58	—	ENHANCED INCOME	31423L883
FOCT	FIRST TR EXCHNG TRADED FD VI	11,201	$549	0.0%	$48.99	—	FT VEST US EQT	33740F664
BDEC	INNOVATOR ETFS TRUST	11,032	$547	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
IHAK	ISHARES TR	11,328	$545	0.0%	$48.12	—	CYBERSECURITY	46435U135
UOCT	INNOVATOR ETFS TRUST	13,953	$545	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
CVNA	CARVANA CO	1,267	$535	0.0%	$371.73	0.0%	CL A	146869102
FBCG	FIDELITY COVINGTON TRUST	9,685	$531	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
VXUS	VANGUARD STAR FDS	7,035	$531	0.0%	$75.44	—	VG TL INTL STK F	921909768
NFXS	DIREXION SHS ETF TR	30,570	$528	0.0%	$17.27	—	DAILY NFLX BEAR	25461A205
STT	STATE STR CORP	3,998	$516	0.0%	$118.97	0.0%	COM	857477103
SRVR	PACER FDS TR	18,005	$516	0.0%	$28.64	—	DATA AND INFRAST	69374H741
UPS	UNITED PARCEL SERVICE INC	5,149	$511	0.0%	$92.75	0.0%	CL B	911312106
HEWJ	ISHARES TR	9,457	$498	0.0%	$52.70	—	HDG MSCI JAPAN	46434V886
BLST	EXCHANGE TRADED CONCEPTS TRU	19,676	$497	0.0%	$25.24	—	BLUEMONTE SHORT	301505350
ARMW	ROUNDHILL ETF TRUST	18,342	$497	0.0%	$27.07	—	ARM WEEKLYPAY	77926X536
FOXA	FOX CORP	6,790	$496	0.0%	$65.34	0.0%	CL A COM	35137L105
JGRO	J P MORGAN EXCHANGE TRADED F	5,346	$496	0.0%	$92.80	—	ACTIVE GROWTH	46654Q609
SETM	SPROTT FDS TR	17,120	$496	0.0%	$28.95	—	SPROTT CRITICAL	85208P402
DSMC	ETF SER SOLUTIONS	13,925	$494	0.0%	$35.47	—	DISTILLATE SMLMD	26922B667
SPCX	COLLABORATIVE INVESTMNT SER	22,578	$492	0.0%	$21.79	—	THE SPAC AND NEW	19423L672
RDVI	FIRST TR EXCHANGE-TRADED FD	18,741	$492	0.0%	$26.24	—	FT VEST RIS	33738D879
BWEB	BITWISE FUNDS TRUST	6,931	$490	0.0%	$70.75	—	WEB3 ETF	091748103
DDX	EA SERIES TRUST	20,273	$490	0.0%	$24.18	—	DEFINED DURTN 10	02072L748
IMCG	ISHARES TR	6,125	$489	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
TKO	TKO GROUP HOLDINGS INC	2,335	$488	0.0%	$193.76	0.0%	CL A	87256C101
AOTS	EA SERIES TRUST	19,441	$486	0.0%	$25.01	—	AOT SFTWRE PLATF	02072Q259
TTXD	DIREXION SHS ETF TR	17,584	$486	0.0%	$27.62	—	DAILY TECHNOLOGY	25461H804
GSIB	THEMES ETF TR	9,181	$482	0.0%	$52.55	—	GLOBAL SYSTEMICA	882927601
TEL	TE CONNECTIVITY PLC	2,108	$480	0.0%	$231.27	0.0%	ORD SHS	G87052109
BABW	ROUNDHILL ETF TRUST	12,220	$477	0.0%	$39.04	—	BABA WEEKLYPAY	77926X510
BLUX	EXCHANGE TRADED CONCEPTS TRU	16,991	$477	0.0%	$28.05	—	BLUEMONTE DYNAMI	301505384
TTXU	DIREXION SHS ETF TR	22,142	$473	0.0%	$21.38	—	DAILY TECHNOLOGY	25461H408
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,477	$467	0.0%	$34.65	—	SHS CREATION UNI	14020X104
EW	EDWARDS LIFESCIENCES CORP	5,463	$466	0.0%	$82.07	0.0%	COM	28176E108
ACWV	ISHARES INC	3,916	$465	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
BSCX	INVESCO EXCH TRD SLF IDX FD	21,499	$461	0.0%	$21.46	—	INVESCO BULLETSH	46139W825
EQT	EQT CORP	8,576	$460	0.0%	$56.13	0.0%	COM	26884L109
CARR	CARRIER GLOBAL CORPORATION	8,689	$459	0.0%	$55.53	0.0%	COM	14448C104
MUD	DIREXION SHS ETF TR	78,581	$459	0.0%	$5.84	—	DAILY MU BEAR	25461A510
TRGP	TARGA RES CORP	2,479	$457	0.0%	$168.08	0.0%	COM	87612G101
BSCW	INVESCO EXCH TRD SLF IDX FD	21,905	$457	0.0%	$20.88	—	BULLETSHS 2032	46139W858
CGBL	CAPITAL GROUP CORE BALANCED	12,845	$454	0.0%	$35.33	—	SHS	14021D107
PTLC	PACER FDS TR	8,160	$454	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
DJUL	FIRST TR EXCHNG TRADED FD VI	9,517	$453	0.0%	$47.57	—	FT VEST US EQT	33740F698
FDX	FEDEX CORP	1,566	$452	0.0%	$261.56	0.0%	COM	31428X106
IBTH	ISHARES TR	20,033	$450	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
TECS	DIREXION SHS ETF TR	25,958	$450	0.0%	$17.32	—	DAILY TECHNOLOGY	25461A494
OXY	OCCIDENTAL PETE CORP	10,844	$446	0.0%	$41.55	0.0%	COM	674599105
AAPW	ROUNDHILL ETF TRUST	10,953	$443	0.0%	$40.44	—	AAPL WEEKLYPAY E	77926X791
FIX	COMFORT SYS USA INC	467	$436	0.0%	$922.99	0.0%	COM	199908104
PSP	INVESCO EXCHANGE TRADED FD T	6,488	$435	0.0%	$67.07	—	GBL LISTED PVT	46137V118
UBEW	ROUNDHILL ETF TRUST	10,945	$433	0.0%	$39.57	—	UBER WEEKLYPAY	77926X478
DHSB	STRATEGY SHS	16,665	$432	0.0%	$25.93	—	DAY HAGAN SMART	86280R795
BJAN	INNOVATOR ETFS TRUST	7,640	$421	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
BEDY	BNY MELLON ETF TRUST II	15,720	$418	0.0%	$26.60	—	ENHANCED DIVID	05613H308
CINF	CINCINNATI FINL CORP	2,557	$418	0.0%	$161.22	0.0%	COM	172062101
WBIL	ABSOLUTE SHS TR	11,883	$413	0.0%	$34.78	—	WBI BBR QTY 3000	00400R809
BSCT	INVESCO EXCH TRD SLF IDX FD	21,848	$412	0.0%	$18.83	—	BULETSHS 2029	46138J577
RJF	RAYMOND JAMES FINL INC	2,540	$408	0.0%	$160.93	0.0%	COM	754730109
IQV	IQVIA HLDGS INC	1,809	$408	0.0%	$217.58	0.0%	COM	46266C105
ETFT	ALPS SER TR	40,799	$407	0.0%	$9.97	—	FUNDSMITH EQUITY	02110A431
TEXU	DIREXION SHS ETF TR	16,904	$405	0.0%	$23.98	—	DAILY ENERGY TOP	25461H200
SNAG	THEMES ETF TR	23,501	$404	0.0%	$17.20	—	LEVERAGE SHS 2X	88340F605
WTAI	WISDOMTREE TR	13,864	$404	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
RPHS	TWO RDS SHARED TR	39,504	$402	0.0%	$10.18	—	REGENTS PK HDGD	90214Q642
GTO	INVESCO ACTIVELY MANAGED EXC	8,450	$401	0.0%	$47.42	—	TOTAL RETURN	46090A804
SHDG	ADVISOR MANAGED PORTFOLIOS	12,406	$401	0.0%	$32.30	—	SOUNDWATCH HEDGD	00777X603
EXE	EXPAND ENERGY CORPORATION	3,627	$400	0.0%	$110.64	0.0%	COM	165167735
KBE	SPDR SERIES TRUST	6,590	$400	0.0%	$60.69	—	STATE STREET SPD	78464A797
A	AGILENT TECHNOLOGIES INC	2,921	$397	0.0%	$143.72	0.0%	COM	00846U101
NTRS	NORTHERN TR CORP	2,904	$397	0.0%	$130.74	0.0%	COM	665859104
PSA	PUBLIC STORAGE OPER CO	1,528	$397	0.0%	$277.29	0.0%	COM	74460D109
MBB	ISHARES TR	4,134	$394	0.0%	$95.22	—	MBS ETF	464288588
PBRG	THEMES ETF TR	24,530	$394	0.0%	$16.05	—	LEVERAGE SHS 2X	88340F712
GGRW	GABELLI ETFS TRUST	11,154	$393	0.0%	$35.26	—	GROWTH INNOVATOR	36261K202
RSG	REPUBLIC SVCS INC	1,851	$392	0.0%	$214.59	0.0%	COM	760759100
FSLR	FIRST SOLAR INC	1,498	$391	0.0%	$252.20	0.0%	COM	336433107
SCHP	SCHWAB STRATEGIC TR	14,728	$390	0.0%	$26.49	—	US TIPS ETF	808524870
HEGD	LISTED FDS TR	15,461	$390	0.0%	$25.21	—	SWAN HEDGED EQTY	53656F599
CTEF	EA SERIES TRUST	5,756	$384	0.0%	$66.77	—	CASTELLAN TARGET	02072Q499
ABFL	ABACUS FCF ETF TR	5,366	$383	0.0%	$71.37	—	ABACUS FCF LEADE	89628W302
CGCP	CAPITAL GRP FIXED INCM ETF T	16,903	$383	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
KMI	KINDER MORGAN INC DEL	13,805	$379	0.0%	$26.91	0.0%	COM	49456B101
GREK	GLOBAL X FDS	5,731	$378	0.0%	$65.91	—	MSCI GREECE ETF	37954Y319
CVAR	ETF OPPORTUNITIES TRUST	13,299	$378	0.0%	$28.39	—	CULTIVAR ETF	26923N876
PAR	PAR TECHNOLOGY CORP	10,372	$376	0.0%	$36.08	0.0%	COM	698884103
DAL	DELTA AIR LINES INC DEL	5,388	$374	0.0%	$62.45	0.0%	COM NEW	247361702
BOCT	INNOVATOR ETFS TRUST	7,565	$374	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
IYZ	ISHARES TR	10,975	$372	0.0%	$33.90	—	US TELECOM ETF	464287713
JNK	SPDR SERIES TRUST	3,821	$371	0.0%	$97.21	—	STATE STREET SPD	78468R622
CMG	CHIPOTLE MEXICAN GRILL INC	9,980	$369	0.0%	$36.17	0.0%	COM	169656105
BKIE	BNY MELLON ETF TRUST	3,967	$367	0.0%	$92.56	—	INTERNATIONL EQT	09661T404
ARKK	ARK ETF TR	4,747	$365	0.0%	$76.92	—	INNOVATION ETF	00214Q104
—	TREEHOUSE FOODS INC	15,382	$363	0.0%	$23.59	—	COM	89469A104
FNDC	SCHWAB STRATEGIC TR	8,082	$360	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
TLH	ISHARES TR	3,538	$360	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
ABLD	ABACUS FCF ETF TR	12,307	$358	0.0%	$29.09	—	ABACUS FCF REAL	89628W708
ASCE	ALLSPRING EXCHANGE TRADED FU	13,302	$357	0.0%	$26.83	—	SMID CORE ETF	01989A704
OKE	ONEOK INC NEW	4,841	$356	0.0%	$70.46	0.0%	COM	682680103
OTIS	OTIS WORLDWIDE CORP	4,066	$355	0.0%	$89.25	0.0%	COM	68902V107
DUST	DIREXION SHS ETF TR	47,617	$354	0.0%	$7.44	—	DAILY GOLD MINER	25461A478
EZMO	LISTED FDS TR	13,407	$353	0.0%	$26.32	—	ALPHADROID BROAD	53656H769
BABX	GRANITESHARES ETF TR	9,765	$352	0.0%	$36.04	—	2X LONG BABA DAI	38747R868
VALG	THEMES ETF TR	22,736	$352	0.0%	$15.47	—	LEVERAGE SHS 2X	88340F696
TSXD	DIREXION SHS ETF TR	19,193	$352	0.0%	$18.32	—	DAILY SEMICONDUC	25461H705
FAI	FIRST TR EXCHANGE TRADED FD	8,556	$351	0.0%	$41.07	—	BLOOMBERG AI ETF	33734X739
DEM	WISDOMTREE TR	7,478	$349	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
WAB	WABTEC	1,635	$349	0.0%	$205.33	0.0%	COM	929740108
GME	GAMESTOP CORP NEW	17,313	$348	0.0%	$22.44	0.0%	CL A	36467W109
DVN	DEVON ENERGY CORP NEW	9,484	$347	0.0%	$34.73	0.0%	COM	25179M103
FAN	FIRST TR EXCHANGE-TRADED FD	16,814	$344	0.0%	$20.47	—	GBL WND ENRG ETF	33736G106
GLXY	GALAXY DIGITAL INC.	15,271	$341	0.0%	$30.98	0.0%	CL A	36317J209
XYL	XYLEM INC	2,507	$341	0.0%	$143.58	0.0%	COM	98419M100
PCLN	2023 ETF SERIES TRUST	13,620	$341	0.0%	$25.05	—	PICTET CLEANER P	900934803
SNDK	SANDISK CORP	1,429	$339	0.0%	$200.29	0.0%	COM	80004C200
GOCT	FIRST TR EXCHNG TRADED FD VI	8,609	$338	0.0%	$39.29	—	FT VEST U.S EQT	33740U695
TROW	PRICE T ROWE GROUP INC	3,292	$337	0.0%	$102.19	0.0%	COM	74144T108
CSCS	DIREXION SHS ETF TR	15,489	$337	0.0%	$21.74	—	DAILY CSCO BEAR	25461A262
IBKR	INTERACTIVE BROKERS GROUP IN	5,202	$335	0.0%	$66.89	0.0%	COM CL A	45841N107
OSEA	HARBOR ETF TRUST	11,044	$334	0.0%	$30.25	—	INTERNATNAL COMP	41151J885
FLTR	VANECK ETF TRUST	13,109	$334	0.0%	$25.48	—	IG FLOATING RATE	92189F486
CVIE	MORGAN STANLEY ETF TRUST	4,656	$332	0.0%	$71.30	—	CALVERT INTERNAT	61774R106
QQMG	INVESCO EXCH TRADED FD TR II	7,796	$330	0.0%	$42.38	—	ESG NASDAQ 100	46138G540
CDIG	EA SERIES TRUST	13,215	$329	0.0%	$24.92	—	CITY DIFFNT INVT	02072Q382
BRO	BROWN & BROWN INC	4,123	$329	0.0%	$83.36	0.0%	COM	115236101
DELL	DELL TECHNOLOGIES INC	2,586	$326	0.0%	$140.75	0.0%	CL C	24703L202
ICOP	ISHARES TR	7,346	$326	0.0%	$44.31	—	COPPER & METALS	46436E189
KGRN	KRANESHARES TRUST	12,031	$325	0.0%	$26.99	—	MSCI CHINA CLEAN	500767850
FOX	FOX CORP	4,973	$323	0.0%	$58.38	0.0%	CL B COM	35137L204
SCHV	SCHWAB STRATEGIC TR	10,899	$323	0.0%	$29.61	—	US LCAP VA ETF	808524409
PSTP	INNOVATOR ETFS TRUST	9,071	$321	0.0%	$35.35	—	POWER BUFFER SET	45783Y723
KARS	KRANESHARES TRUST	10,484	$320	0.0%	$30.54	—	ELEC VEH FUTUR	500767827
EBAY	EBAY INC.	3,669	$320	0.0%	$86.37	0.0%	COM	278642103
VGSH	VANGUARD SCOTTSDALE FDS	5,394	$317	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
BPRE	BLUEROCK PVT REAL ESTATE FD	21,104	$317	0.0%	$15.00	—	COM	09631P102
CFG	CITIZENS FINL GROUP INC	5,408	$316	0.0%	$53.58	0.0%	COM	174610105
—	KKR & CO INC	6,070	$315	0.0%	$51.84	—	6.25 CON SER D	48251W500
CLOZ	SERIES PORTFOLIOS TR	11,874	$314	0.0%	$26.48	—	ELDRIDGE BBB B	81752T528
ETQ	WORLD FDS TR	7,224	$311	0.0%	$43.12	—	T REX 2X INVERSE	98148L696
KNCT	INVESCO EXCHANGE TRADED FD T	2,323	$311	0.0%	$133.97	—	NEXT GEN CONNECT	46137V688
EMCS	DBX ETF TR	8,703	$310	0.0%	$35.64	—	XTRACKERS MSCI E	233051226
IBLC	ISHARES TR	7,494	$307	0.0%	$40.91	—	BLOCKCHAIN & TEC	46436E361
LCLG	ADVISORS SER TR	4,853	$305	0.0%	$62.85	—	LOGAN CAP BRD IN	00770X246
WDEF	WISDOMTREE TR	10,485	$304	0.0%	$29.01	—	EUROPE DEFENSE F	97717Y337
SMST	TIDAL TRUST II	3,271	$304	0.0%	$92.80	—	DEFIANCE DAILY T	88636V769
IXG	ISHARES TR	2,510	$303	0.0%	$120.79	—	GLOBAL FINLS ETF	464287333
AIBU	DIREXION SHS ETF TR	6,119	$302	0.0%	$49.37	—	DAILY AI AND BIG	25461A718
CLOA	BLACKROCK ETF TRUST II	5,836	$302	0.0%	$51.75	—	ISHARES AAA CLO	092528504
COLO	GLOBAL X FDS	8,307	$296	0.0%	$35.64	—	GLBX MSCI COLUM	37954Y327
KEY	KEYCORP	14,253	$294	0.0%	$18.49	0.0%	COM	493267108
USDU	WISDOMTREE TR	11,395	$294	0.0%	$25.80	—	BLMBG US BULL	97717W471
RTAI	COLLABORATIVE INVESTMNT SER	13,842	$294	0.0%	$21.23	—	RAREVIEW TAX ADV	19423L714
TIPX	SPDR SERIES TRUST	15,383	$294	0.0%	$19.08	—	STATE STRET SPDR	78468R861
GOVI	INVESCO EXCH TRADED FD TR II	10,579	$291	0.0%	$27.55	—	EQUAL WEGT 0-30	46138E107
UAL	UNITED AIRLS HLDGS INC	2,580	$288	0.0%	$101.05	0.0%	COM	910047109
CMF	ISHARES TR	4,968	$285	0.0%	$57.46	—	CALIF MUN BD ETF	464288356
ACEP	EA SERIES TRUST	17,441	$284	0.0%	$16.30	—	ARS CORE EQTY	02072Q523
IEV	ISHARES TR	4,130	$283	0.0%	$68.60	—	EUROPE ETF	464287861
DNN	DENISON MINES CORP	106,471	$283	0.0%	$2.72	0.0%	COM	248356107
TQQQ	PROSHARES TR	5,361	$283	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
GBIL	GOLDMAN SACHS ETF TR	2,825	$282	0.0%	$99.94	—	ACCES TREASURY	381430529
MTD	METTLER TOLEDO INTERNATIONAL	202	$282	0.0%	$1396.48	0.0%	COM	592688105
CTRA	COTERRA ENERGY INC	10,655	$280	0.0%	$25.10	0.0%	COM	127097103
CVNX	TIDAL TRUST II	10,716	$280	0.0%	$26.13	—	DEFIANCE DLY TRG	88636R214
PRK	PARK NATL CORP	1,835	$279	0.0%	$157.42	0.0%	COM	700658107
WAT	WATERS CORP	733	$278	0.0%	$367.96	0.0%	COM	941848103
HOOG	THEMES ETF TR	5,070	$276	0.0%	$54.34	—	LEVERAGE SHS 2X	882927460
VALE	VALE S A	20,980	$273	0.0%	$13.03	—	SPONSORED ADS	91912E105
PLTW	ROUNDHILL ETF TRUST	7,281	$272	0.0%	$37.34	—	PLTR WEEKLYPAY E	77926X726
SAN	BANCO SANTANDER SA	23,168	$272	0.0%	$11.73	—	ADR	05964H105
TSCO	TRACTOR SUPPLY CO	5,417	$271	0.0%	$53.71	0.0%	COM	892356106
EPI	WISDOMTREE TR	5,793	$268	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
MTCH	MATCH GROUP INC NEW	8,302	$268	0.0%	$32.85	0.0%	COM	57667L107
PLTU	DIREXION SHS ETF TR	3,635	$267	0.0%	$73.54	—	DAILY PLTR BULL	25461A445
PFFR	ETFIS SER TR I	14,747	$266	0.0%	$18.02	—	INFRACP REIT PFD	26923G400
CNCG	THEMES ETF TR	15,799	$264	0.0%	$16.72	—	LEVERAGE SHS 2X	88340F803
BJUL	INNOVATOR ETFS TRUST	5,204	$264	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
URTY	PROSHARES TR	4,963	$264	0.0%	$53.19	—	ULTR RUSSL2000	74347X799
SGI	SOMNIGROUP INTERNATIONAL INC	2,956	$264	0.0%	$87.36	0.0%	COM	88023U101
GPN	GLOBAL PMTS INC	3,392	$263	0.0%	$80.29	0.0%	COM	37940X102
IONZ	TIDAL TRUST II	11,576	$262	0.0%	$22.67	—	DEFIANCE DAILY T	88636W247
IBDU	ISHARES TR	11,136	$261	0.0%	$23.40	—	IBONDS DEC 29	46436E205
OBIL	RBB FD INC	5,181	$260	0.0%	$50.19	—	US TREASRY 12 MT	74933W478
TPL	TEXAS PACIFIC LAND CORPORATI	900	$258	0.0%	$305.03	0.0%	COM	88262P102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,264	$257	0.0%	$185.56	0.0%	COM	49338L103
RSPG	INVESCO EXCHANGE TRADED FD T	3,226	$257	0.0%	$79.58	—	S&P500 EQL ENR	46137V365
LDOS	LEIDOS HOLDINGS INC	1,419	$256	0.0%	$189.10	0.0%	COM	525327102
DVSP	WEBS ETF TR	9,438	$256	0.0%	$27.10	—	SPY DEFINED VOL	87166N874
AVIV	AMERICAN CENTY ETF TR	3,585	$255	0.0%	$71.23	—	INTERNATIONAL LR	025072364
FAPR	FIRST TR EXCHNG TRADED FD VI	5,710	$254	0.0%	$44.42	—	FT VEST US EQT	33740U885
IYT	ISHARES TR	3,398	$253	0.0%	$74.51	—	US TRSPRTION	464287192
SHEL	SHELL PLC	3,442	$253	0.0%	$73.48	—	SPON ADS	780259305
QDVO	AMPLIFY ETF TR	8,714	$253	0.0%	$29.02	—	CWP GROWTH & INC	032108524
VLTO	VERALTO CORP	2,532	$253	0.0%	$101.01	0.0%	COM SHS	92338C103
IVZ	INVESCO LTD	9,598	$252	0.0%	$24.32	0.0%	SHS	G491BT108
BTI	BRITISH AMERN TOB PLC	4,417	$250	0.0%	$56.62	—	SPONSORED ADR	110448107
CNC	CENTENE CORP DEL	6,052	$249	0.0%	$37.43	0.0%	COM	15135B101
SOBO	SOUTH BOW CORP	8,928	$245	0.0%	$27.16	0.0%	COM	83671M105
GPACU	GENERAL PURP ACQUISITION COR	24,494	$245	0.0%	$10.01	—	UNIT 12/03/2030	G3810N122
VSGX	VANGUARD WORLD FD	3,402	$244	0.0%	$71.62	—	ESG INTL STK ETF	921910725
MFDX	PIMCO EQUITY SER	6,301	$242	0.0%	$38.43	—	RAFI DYN MULTI	72202L371
COSW	ROUNDHILL ETF TRUST	5,681	$241	0.0%	$42.50	—	COST WEEKLYPAY	77926X528
VIOV	VANGUARD ADMIRAL FDS INC	2,456	$240	0.0%	$97.76	—	SMLCP 600 VAL	921932778
EUFN	ISHARES TR	6,466	$240	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
DLS	WISDOMTREE TR	2,956	$239	0.0%	$81.01	—	INTL SMCAP DIV	97717W760
PFG	PRINCIPAL FINANCIAL GROUP IN	2,711	$239	0.0%	$83.87	0.0%	COM	74251V102
TTE	TOTALENERGIES SE	3,637	$238	0.0%	$63.23	0.0%	ACT	F92124100
DOV	DOVER CORP	1,213	$237	0.0%	$181.83	0.0%	COM	260003108
FDS	FACTSET RESH SYS INC	811	$235	0.0%	$280.03	0.0%	COM	303075105
RDTL	GRANITESHARES ETF TR	4,679	$235	0.0%	$50.20	—	2X LONG RDDT DA	38747R496
OHI	OMEGA HEALTHCARE INVS INC	5,257	$233	0.0%	$44.34	—	COM	681936100
EDIV	SPDR INDEX SHS FDS	5,946	$233	0.0%	$39.15	—	S&P EM MKT DIV	78463X533
EQR	EQUITY RESIDENTIAL	3,689	$233	0.0%	$60.67	0.0%	SH BEN INT	29476L107
E	ENI S P A	6,091	$231	0.0%	$37.94	—	SPONSORED ADR	26874R108
CHRW	C H ROBINSON WORLDWIDE INC	1,437	$231	0.0%	$147.32	0.0%	COM NEW	12541W209
DBEU	DBX ETF TR	4,782	$230	0.0%	$48.00	—	XTRACK MSCI EURP	233051853
DFEM	DIMENSIONAL ETF TRUST	6,937	$229	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
AMZD	DIREXION SHS ETF TR	22,803	$229	0.0%	$10.06	—	DAILY AMZN BR 1X	25461A502
GLPI	GAMING & LEISURE PPTYS INC	5,119	$229	0.0%	$44.69	—	COM	36467J108
LUV	SOUTHWEST AIRLS CO	5,492	$227	0.0%	$34.79	0.0%	COM	844741108
PNR	PENTAIR PLC	2,175	$227	0.0%	$106.73	0.0%	SHS	G7S00T104
FTXN	FIRST TR EXCHANGE TRADED FD	8,100	$226	0.0%	$27.92	—	NASDQ OIL GAS	33738R845
MUNI	PIMCO ETF TR	4,315	$226	0.0%	$52.41	—	INTER MUN BD ACT	72201R866
WPC	WP CAREY INC	3,509	$226	0.0%	$64.36	—	COM	92936U109
EME	EMCOR GROUP INC	368	$225	0.0%	$647.50	0.0%	COM	29084Q100
NVO	NOVO-NORDISK A S	4,391	$223	0.0%	$50.88	—	ADR	670100205
FHLC	FIDELITY COVINGTON TRUST	3,002	$223	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
SPIP	SPDR SERIES TRUST	8,584	$223	0.0%	$25.95	—	STATE STREET SPD	78464A656
EDGF	ADVISORS INNER CIRCLE FD II	9,011	$222	0.0%	$24.65	—	3EDGE DYNAMIC FI	00791R830
SGDM	SPROTT ETF TRUST	3,180	$221	0.0%	$69.63	—	GOLD MINERS ETF	85210B102
MFSI	MFS ACTIVE EXCHANGE TRADED F	7,257	$221	0.0%	$30.45	—	INTERNATINL ETF	55286W405
DRI	DARDEN RESTAURANTS INC	1,196	$220	0.0%	$182.09	0.0%	COM	237194105
HAL	HALLIBURTON CO	7,775	$220	0.0%	$26.29	0.0%	COM	406216101
BIDG	THEMES ETF TR	12,276	$218	0.0%	$17.79	—	LEVERAGE SHS 2X	88340F704
AMID	EA SERIES TRUST	6,512	$218	0.0%	$33.53	—	ARGENT MID CAP	02072L839
UJUN	INNOVATOR ETFS TRUST	5,817	$218	0.0%	$37.40	—	US EQT ULTRA BF	45782C730
HUBB	HUBBELL INC	488	$217	0.0%	$437.22	0.0%	COM	443510607
BURL	BURLINGTON STORES INC	750	$217	0.0%	$271.28	0.0%	COM	122017106
LAMR	LAMAR ADVERTISING CO NEW	1,701	$215	0.0%	$126.58	—	CL A	512816109
ALLE	ALLEGION PLC	1,349	$215	0.0%	$166.68	0.0%	ORD SHS	G0176J109
ARGT	GLOBAL X FDS	2,346	$214	0.0%	$91.41	—	GB MSCI AR ETF	37950E259
ROL	ROLLINS INC	3,567	$214	0.0%	$58.66	0.0%	COM	775711104
QCMD	DIREXION SHS ETF TR	9,877	$214	0.0%	$21.67	—	DAILY QCOM BEAR	25461A254
SCHC	SCHWAB STRATEGIC TR	4,655	$212	0.0%	$45.53	—	INTL SCEQT ETF	808524888
EG	EVEREST GROUP LTD	623	$211	0.0%	$330.24	0.0%	COM	G3223R108
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,481	$210	0.0%	$15.59	—	SPONSORED ADS	874060205
IBDW	ISHARES TR	9,909	$210	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
BAI	BLACKROCK ETF TRUST	6,280	$209	0.0%	$33.30	—	ISHARES A I INNO	09290C780
TSXU	DIREXION SHS ETF TR	7,244	$209	0.0%	$28.84	—	DAILY SEMICONDUC	25461H309
ALNY	ALNYLAM PHARMACEUTICALS INC	525	$209	0.0%	$442.56	0.0%	COM	02043Q107
TPR	TAPESTRY INC	1,633	$209	0.0%	$114.03	0.0%	COM	876030107
HYMB	SPDR SERIES TRUST	8,357	$208	0.0%	$24.94	—	STATE STREET SPD	78464A284
LIT	GLOBAL X FDS	3,207	$208	0.0%	$64.86	—	LITHIUM BTRY ETF	37954Y855
WGMI	VALKYRIE ETF TRUST II	5,419	$207	0.0%	$38.27	—	COINSHARES BITCN	91917A207
LVS	LAS VEGAS SANDS CORP	3,178	$207	0.0%	$61.19	0.0%	COM	517834107
IGLB	ISHARES TR	4,090	$206	0.0%	$50.45	—	10+ YR INVST GRD	464289511
FSEP	FIRST TR EXCHNG TRADED FD VI	4,000	$206	0.0%	$51.56	—	FT VEST US EQT	33740U307
FUNL	ADVISOR MANAGED PORTFOLIOS	4,381	$205	0.0%	$46.76	—	CORNERCAP FUNDAM	00777X660
FER	FERROVIAL SE	3,168	$205	0.0%	$63.68	0.0%	ORD SHS	N3168P101
SW	SMURFIT WESTROCK PLC	5,279	$204	0.0%	$38.13	0.0%	SHS	G8267P108
LLYX	TIDAL TRUST II	7,980	$203	0.0%	$25.49	—	DEFIANCE DAILY	88636J261
PSMJ	PACER FDS TR	6,278	$202	0.0%	$32.21	—	SWAN SOS MODRTE	69374H493
USEP	INNOVATOR ETFS TRUST	5,134	$202	0.0%	$39.33	—	US EQTY ULTRA B	45782C649
PMAY	INNOVATOR ETFS TRUST	5,088	$201	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
TYL	TYLER TECHNOLOGIES INC	442	$201	0.0%	$476.40	0.0%	COM	902252105
EFAX	SPDR INDEX SHS FDS	3,971	$200	0.0%	$50.47	—	MSCI EAFE FS ETF	78470E106
NMR	NOMURA HLDGS INC	23,665	$199	0.0%	$8.39	—	SPONSORED ADR	65535H208
ETRL	GRANITESHARES ETF TR	14,816	$183	0.0%	$12.36	—	2X LONG ETOR DLY	38747R355
VTRS	VIATRIS INC	12,441	$155	0.0%	$10.72	0.0%	COM	92556V106
PSKY	PARAMOUNT SKYDANCE CORP	11,284	$151	0.0%	$15.56	0.0%	COM CL B	69932A204
AMDD	DIREXION SHS ETF TR	15,636	$147	0.0%	$9.41	—	DAILY AMD BEAR	25461A395
VOD	VODAFONE GROUP PLC NEW	10,819	$143	0.0%	$13.21	—	SPONSORED ADR	92857W308
RGTX	TIDAL TRUST II	11,674	$142	0.0%	$12.15	—	DEFIANCE DAILY	88636R131
SPOG	THEMES ETF TR	11,562	$141	0.0%	$12.23	—	LEVERAGE SHS 2X	88340C750
RUM	RUMBLE INC	21,039	$133	0.0%	$6.86	0.0%	COM CL A	78137L105
DRIP	DIREXION SHS ETF TR	13,015	$118	0.0%	$9.04	—	DLY S&P OIL GAS	25460G328
MFG	MIZUHO FINANCIAL GROUP INC	15,680	$115	0.0%	$7.32	—	SPONSORED ADR	60687Y109
HIMZ	TIDAL TRUST II	19,438	$113	0.0%	$5.79	—	DEFIANCE DAILY	88636R248
QNTM	QUANTUM BIOPHARMA LTD	12,300	$90	0.0%	$10.91	0.0%	CL B SUB VTG SHS	74764Y205
BBBY	BED BATH & BEYOND INC	16,189	$88	0.0%	$7.27	0.0%	COM	690370101
CRCG	THEMES ETF TR	31,700	$82	0.0%	$2.60	—	LEVERAGE SHS 2X	88340C701
OPEN	OPENDOOR TECHNOLOGIES INC	13,154	$77	0.0%	$7.30	0.0%	COM	683712103
—	STRIVE INC	100,240	$74	0.0%	$0.74	—	CL A COM	862945102
AVAL	GRUPO AVAL ACCIONES Y VALORE	17,130	$69	0.0%	$4.05	—	SPONSORED ADS	40053W101
THRY	THRYV HLDGS INC	10,420	$63	0.0%	$7.92	0.0%	COM NEW	886029206
GLDG	GOLDMINING INC	48,041	$60	0.0%	$1.39	0.0%	COM	38149E101
HIBS	DIREXION SHS ETF TR	11,564	$58	0.0%	$5.04	—	DAILY S&P 500 HI	25460E224
TONX	TON STRATEGY CO	20,006	$40	0.0%	$3.65	0.0%	COM	92337U302
NEWP	NEW PAC METALS CORP	11,143	$39	0.0%	$2.74	0.0%	COM	64782A107
RR	RICHTECH ROBOTICS INC	11,691	$38	0.0%	$4.42	0.0%	CL B	765504105
SIDU	SIDUS SPACE INC	11,103	$35	0.0%	$1.15	0.0%	CL A COM NEW	826165201
DULL	BANK MONTREAL QUE	18,996	$32	0.0%	$1.68	—	CAL LKD 43	063679518
UPXI	UPEXI INC	16,538	$28	0.0%	$3.78	0.0%	COM NEW	39959A205
NRSN	NEUROSENSE THERAPEUTICS LTD	35,753	$27	0.0%	$1.05	0.0%	ORDINARY SHARES	M74240108
GAU	GALIANO GOLD INC	10,537	$27	0.0%	$2.47	0.0%	COM	36352H100
CLOV	CLOVER HEALTH INVESTMENTS CO	11,123	$26	0.0%	$2.73	0.0%	COM CL A	18914F103
PLUG	PLUG POWER INC	11,215	$22	0.0%	$2.61	0.0%	COM NEW	72919P202
—	APPLIED THERAPEUTICS INC	200,009	$20	0.0%	$0.10	—	COM	03828A101
CANG	CANGO INC	11,203	$17	0.0%	$1.70	0.0%	ORD CL A	G1820C102
VGASW	VERDE CLEAN FUELS INC	96,056	$8	0.0%	$0.08	—	*W EXP 02/15/202	923372114
PDYNW	PALLADYNE AI CORP	49,883	$3	0.0%	$0.06	—	*W EXP 09/24/202	80359A114
RNWWW	RENEW ENERGY GLOBAL PLC	362,071	$3	0.0%	$0.01	—	*W EXP 08/21/202	G7500M120
SVREW	SAVERONE 2014 LTD	88,950	$2	0.0%	$0.02	—	*W EXP 06/02/202	80516T113
SABSW	SAB BIOTHERAPEUTICS INC	41,101	$1	0.0%	$0.03	—	*W EXP 10/22/202	78397T111
CXAIW	CXAPP INC	15,200	$1	0.0%	$0.05	—	*W EXP 99/99/999	23248B117
SQFTW	PRESIDIO PPTY TR INC	16,146	$1	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
MKDWW	MKDWELL TECH INC	38,476	$0	0.0%	$0.01	—	*W EXP 07/31/202	G6209W116

Increased Positions (461)

XOVR ENTREPRENEURSHARES SERIES TR 13.4%

Value ($000) $393,146 (+50674.3%) Shares 19,520,662 (+53144.9%) Est. Cost $20.14 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value ($000) $78,127 (+108.6%) Shares 161,547 (+123.4%) Est. Cost $484.25 Unrealized +3.4%

META META PLATFORMS INC 2.3%

Value ($000) $67,944 (+117.9%) Shares 102,931 (+142.5%) Est. Cost $619.16 Unrealized +7.8%

AAPL APPLE INC 2.3%

Value ($000) $67,963 (+115.5%) Shares 249,993 (+101.9%) Est. Cost $235.01 Unrealized +14.2%

IWM ISHARES TR 1.5%

Value ($000) $45,430 (+203.2%) Shares 184,523 (+197.8%) Est. Cost $233.47 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $47,906 (+154.2%) Shares 153,054 (+97.4%) Est. Cost $217.50 Unrealized +31.3%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $28,196 (+235.6%) Shares 158,629 (+244.5%) Est. Cost $152.24 Unrealized +18.9%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $25,836 (+170.4%) Shares 55,115 (+182.8%) Est. Cost $453.00 Unrealized +12.4%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $21,457 (+274.0%) Shares 276,215 (+277.4%) Est. Cost $78.13 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value ($000) $15,519 (+5548.1%) Shares 20,588 (+5494.6%) Est. Cost $751.70 Unrealized —

INDA ISHARES TR 1.2%

Value ($000) $35,470 (+74.8%) Shares 656,243 (+68.3%) Est. Cost $52.87 Unrealized —

NOW SERVICENOW INC 0.6%

Value ($000) $18,179 (+485.6%) Shares 118,667 (+3418.1%) Est. Cost $171.41 Unrealized +0.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $54,112 (+29.9%) Shares 234,434 (+23.6%) Est. Cost $209.75 Unrealized +9.1%

AVGO BROADCOM INC 1.5%

Value ($000) $44,706 (+31.5%) Shares 129,172 (+25.3%) Est. Cost $242.71 Unrealized +47.1%

NFLX NETFLIX INC 1.1%

Value ($000) $33,378 (+45.3%) Shares 355,990 (+1758.5%) Est. Cost $107.61 Unrealized +0.2%

XBI SPDR SERIES TRUST 0.4%

Value ($000) $11,349 (+847.1%) Shares 93,078 (+678.3%) Est. Cost $117.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $14,509 (+206.8%) Shares 45,027 (+200.3%) Est. Cost $285.72 Unrealized +8.3%

OIH VANECK ETF TRUST 0.3%

Value ($000) $8,591 (+3614.0%) Shares 30,169 (+3289.8%) Est. Cost $284.04 Unrealized —

V VISA INC 0.3%

Value ($000) $10,005 (+282.1%) Shares 28,527 (+272.0%) Est. Cost $326.00 Unrealized +4.4%

GOOG ALPHABET INC 0.7%

Value ($000) $19,947 (+56.7%) Shares 63,566 (+21.6%) Est. Cost $217.55 Unrealized +31.6%

SMH VANECK ETF TRUST 0.3%

Value ($000) $7,432 (+1627.7%) Shares 20,636 (+1465.7%) Est. Cost $354.94 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value ($000) $7,172 (+2730.2%) Shares 541,305 (+2768.6%) Est. Cost $13.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $11,227 (+158.6%) Shares 58,609 (+156.1%) Est. Cost $190.83 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $7,582 (+855.5%) Shares 124,035 (+841.9%) Est. Cost $61.04 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value ($000) $8,337 (+367.9%) Shares 73,277 (+307.3%) Est. Cost $110.16 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $8,107 (+330.7%) Shares 37,761 (+319.8%) Est. Cost $213.40 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $9,168 (+191.1%) Shares 34,060 (+202.7%) Est. Cost $270.18 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $25,684 (+30.5%) Shares 40,955 (+27.5%) Est. Cost $542.38 Unrealized —

BKHY BNY MELLON ETF TRUST 0.2%

Value ($000) $7,084 (+393.5%) Shares 147,377 (+400.0%) Est. Cost $48.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $8,916 (+169.9%) Shares 10,143 (+144.5%) Est. Cost $765.31 Unrealized +6.3%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $11,170 (+91.4%) Shares 39,135 (+12.2%) Est. Cost $127.00 Unrealized +80.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $8,754 (+150.8%) Shares 8,146 (+78.1%) Est. Cost $861.51 Unrealized +10.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $6,126 (+492.8%) Shares 10,694 (+393.7%) Est. Cost $529.15 Unrealized +5.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $6,991 (+228.4%) Shares 33,780 (+194.3%) Est. Cost $181.07 Unrealized +8.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $9,063 (+111.8%) Shares 27,032 (+107.3%) Est. Cost $320.15 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $5,170 (+583.8%) Shares 42,959 (+540.7%) Est. Cost $113.68 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $5,787 (+279.3%) Shares 17,532 (+296.7%) Est. Cost $362.87 Unrealized -7.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $13,958 (+41.0%) Shares 27,768 (+41.1%) Est. Cost $464.91 Unrealized +7.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $6,033 (+201.0%) Shares 10,568 (+199.9%) Est. Cost $529.83 Unrealized +5.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $5,512 (+223.8%) Shares 100,226 (+203.8%) Est. Cost $48.47 Unrealized +8.7%

LGH NORTHERN LTS FD TR III 0.2%

Value ($000) $5,154 (+271.5%) Shares 83,172 (+262.1%) Est. Cost $58.19 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $7,465 (+96.5%) Shares 44,361 (+96.2%) Est. Cost $168.13 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $4,322 (+319.8%) Shares 39,233 (+321.1%) Est. Cost $110.22 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value ($000) $30,580 (-9.3%) Shares 212,418 (+77.6%) Est. Cost $217.20 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $4,574 (+205.2%) Shares 12,365 (+174.0%) Est. Cost $328.20 Unrealized +8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $3,997 (+314.4%) Shares 13,495 (+294.7%) Est. Cost $273.11 Unrealized +9.4%

EWJ ISHARES INC 0.1%

Value ($000) $3,442 (+650.6%) Shares 42,636 (+645.6%) Est. Cost $79.85 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $3,501 (+533.7%) Shares 13,216 (+467.0%) Est. Cost $248.74 Unrealized -0.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $3,417 (+597.3%) Shares 22,417 (+610.5%) Est. Cost $150.18 Unrealized +0.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $4,365 (+198.9%) Shares 46,830 (+168.8%) Est. Cost $77.34 Unrealized +12.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $3,178 (+749.1%) Shares 8,020 (+661.6%) Est. Cost $390.95 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $3,638 (+313.3%) Shares 31,977 (+315.9%) Est. Cost $106.01 Unrealized +3.3%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $3,788 (+255.3%) Shares 111,245 (+338.4%) Est. Cost $34.15 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $3,312 (+426.6%) Shares 13,187 (+411.7%) Est. Cost $249.79 Unrealized —

PTL NORTHERN LTS FD TR IV 0.1%

Value ($000) $2,925 (+1093.7%) Shares 11,784 (+1098.8%) Est. Cost $244.60 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $20,224 (+15.0%) Shares 44,971 (+13.7%) Est. Cost $341.66 Unrealized +29.7%

MRK MERCK & CO INC 0.1%

Value ($000) $3,483 (+313.7%) Shares 33,094 (+229.9%) Est. Cost $96.79 Unrealized -3.7%

HIBL DIREXION SHS ETF TR 0.1%

Value ($000) $2,803 (+1256.8%) Shares 42,689 (+1119.0%) Est. Cost $63.93 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $2,797 (+922.2%) Shares 24,554 (+921.8%) Est. Cost $112.89 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $4,284 (+127.9%) Shares 18,750 (+130.9%) Est. Cost $207.18 Unrealized +9.8%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,004 (+355.2%) Shares 20,956 (+352.7%) Est. Cost $141.84 Unrealized —

FLAU FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $3,196 (+270.5%) Shares 101,648 (+279.0%) Est. Cost $31.63 Unrealized —

IHI ISHARES TR 0.1%

Value ($000) $3,109 (+268.9%) Shares 50,031 (+256.7%) Est. Cost $62.16 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $5,480 (+69.9%) Shares 149,976 (+61.3%) Est. Cost $33.06 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $7,668 (+41.4%) Shares 207,797 (+28.5%) Est. Cost $28.92 Unrealized +30.6%

EWY ISHARES INC 0.1%

Value ($000) $2,966 (+239.5%) Shares 30,505 (+179.7%) Est. Cost $91.10 Unrealized —

FDCF FIDELITY COVINGTON TRUST 0.1%

Value ($000) $3,046 (+207.7%) Shares 63,362 (+217.1%) Est. Cost $48.54 Unrealized —

TECB ISHARES TR 0.1%

Value ($000) $2,304 (+638.4%) Shares 37,850 (+632.1%) Est. Cost $60.49 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $2,170 (+727.4%) Shares 18,178 (+728.5%) Est. Cost $119.33 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $3,025 (+161.1%) Shares 17,038 (+133.8%) Est. Cost $143.23 Unrealized +16.2%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $6,704 (+37.5%) Shares 26,087 (+9.5%) Est. Cost $185.95 Unrealized +28.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,697 (+209.6%) Shares 66,218 (+234.1%) Est. Cost $39.91 Unrealized +1.4%

EWA ISHARES INC 0.1%

Value ($000) $3,338 (+117.4%) Shares 127,458 (+124.1%) Est. Cost $26.55 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,860 (+166.6%) Shares 24,506 (+131.9%) Est. Cost $91.06 Unrealized +13.8%

THLV THOR FINL TECHNOLOGIES TR 0.1%

Value ($000) $2,072 (+601.3%) Shares 69,368 (+604.8%) Est. Cost $29.70 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,628 (+202.7%) Shares 8,600 (+201.0%) Est. Cost $294.39 Unrealized +3.6%

SPWO SP FUNDS TRUST 0.1%

Value ($000) $2,095 (+416.2%) Shares 76,748 (+403.9%) Est. Cost $26.74 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $94,539 (+1.8%) Shares 506,914 (+1.9%) Est. Cost $159.33 Unrealized +16.8%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $2,476 (+209.6%) Shares 81,211 (+205.7%) Est. Cost $30.37 Unrealized —

ACES ALPS ETF TR 0.1%

Value ($000) $1,904 (+657.2%) Shares 58,740 (+646.0%) Est. Cost $32.36 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,950 (+124.0%) Shares 9,576 (+118.7%) Est. Cost $219.15 Unrealized +37.3%

AOR ISHARES TR 0.1%

Value ($000) $1,821 (+799.1%) Shares 28,004 (+790.4%) Est. Cost $64.41 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $3,980 (+67.2%) Shares 18,335 (+75.5%) Est. Cost $218.92 Unrealized -2.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,158 (+276.3%) Shares 8,906 (+230.1%) Est. Cost $204.17 Unrealized +8.8%

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,902 (+116.8%) Shares 22,400 (+87.2%) Est. Cost $120.08 Unrealized —

NUGT DIREXION SHS ETF TR 0.1%

Value ($000) $4,396 (+54.9%) Shares 23,912 (+30.1%) Est. Cost $161.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $3,488 (+77.5%) Shares 3,848 (+80.3%) Est. Cost $863.06 Unrealized +11.3%

HD HOME DEPOT INC 0.2%

Value ($000) $4,796 (+45.6%) Shares 13,938 (+71.5%) Est. Cost $350.92 Unrealized +3.9%

T AT&T INC 0.1%

Value ($000) $2,575 (+139.1%) Shares 103,680 (+171.8%) Est. Cost $25.23 Unrealized +0.2%

SSUS STRATEGY SHS 0.1%

Value ($000) $2,323 (+178.9%) Shares 47,644 (+176.4%) Est. Cost $46.45 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $2,238 (+191.3%) Shares 2,091 (+217.3%) Est. Cost $1059.59 Unrealized +2.8%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,456 (+144.7%) Shares 8,467 (+135.6%) Est. Cost $274.37 Unrealized +2.3%

OEF ISHARES TR 0.1%

Value ($000) $3,087 (+81.7%) Shares 9,004 (+76.4%) Est. Cost $322.51 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,690 (+399.7%) Shares 10,554 (+384.4%) Est. Cost $161.10 Unrealized +1.3%

TDSC EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,940 (+224.0%) Shares 76,765 (+223.1%) Est. Cost $25.05 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $2,136 (+163.7%) Shares 21,378 (+152.0%) Est. Cost $89.62 Unrealized +5.7%

XCOR FUNDX INVT TR 0.1%

Value ($000) $2,083 (+173.0%) Shares 25,925 (+166.0%) Est. Cost $75.73 Unrealized —

EWU ISHARES TR 0.1%

Value ($000) $1,633 (+405.9%) Shares 37,127 (+382.7%) Est. Cost $42.97 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,389 (+119.1%) Shares 19,066 (+134.2%) Est. Cost $125.09 Unrealized +1.8%

RING ISHARES INC 0.1%

Value ($000) $1,652 (+347.7%) Shares 22,435 (+293.4%) Est. Cost $71.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,220 (+135.2%) Shares 3,831 (+96.9%) Est. Cost $543.88 Unrealized +3.9%

RTX RTX CORPORATION 0.1%

Value ($000) $2,158 (+143.8%) Shares 11,767 (+122.4%) Est. Cost $148.23 Unrealized +16.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,282 (+121.5%) Shares 4,367 (+106.3%) Est. Cost $486.64 Unrealized +1.6%

CB CHUBB LIMITED 0.1%

Value ($000) $1,715 (+242.5%) Shares 5,494 (+209.7%) Est. Cost $280.70 Unrealized +4.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,776 (+214.0%) Shares 2,718 (+195.4%) Est. Cost $543.69 Unrealized +12.0%

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,990 (+152.2%) Shares 13,003 (+149.0%) Est. Cost $152.24 Unrealized —

BLES NORTHERN LTS FD TR IV 0.1%

Value ($000) $3,063 (+63.5%) Shares 70,880 (+60.6%) Est. Cost $41.27 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $1,477 (+408.7%) Shares 29,200 (+410.4%) Est. Cost $50.61 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,487 (+386.9%) Shares 28,600 (+452.6%) Est. Cost $53.27 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $1,402 (+535.0%) Shares 32,980 (+521.7%) Est. Cost $41.49 Unrealized —

FXI ISHARES TR 1.0%

Value ($000) $29,523 (-3.8%) Shares 771,041 (+3.4%) Est. Cost $40.91 Unrealized —

FMKT TIDAL TRUST I 0.1%

Value ($000) $1,587 (+273.8%) Shares 73,569 (+305.6%) Est. Cost $21.41 Unrealized —

LOTI TWO RDS SHARED TR 0.1%

Value ($000) $1,644 (+227.2%) Shares 65,179 (+227.2%) Est. Cost $25.22 Unrealized —

TER TERADYNE INC 0.1%

Value ($000) $2,627 (+76.6%) Shares 13,570 (+25.6%) Est. Cost $122.24 Unrealized +40.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,861 (+157.2%) Shares 8,171 (+179.0%) Est. Cost $212.42 Unrealized -0.0%

EDGI ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $1,469 (+340.8%) Shares 51,763 (+330.5%) Est. Cost $27.26 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $2,402 (+87.4%) Shares 134,781 (+71.1%) Est. Cost $17.77 Unrealized —

CNAV COLLABORATIVE INVESTMNT SER 0.1%

Value ($000) $1,708 (+182.5%) Shares 55,286 (+176.7%) Est. Cost $29.35 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $5,843 (+22.8%) Shares 72,839 (+19.9%) Est. Cost $73.61 Unrealized —

STXE EA SERIES TRUST 0.1%

Value ($000) $1,936 (+124.5%) Shares 53,909 (+105.5%) Est. Cost $34.44 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $1,284 (+485.9%) Shares 25,454 (+487.4%) Est. Cost $50.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,413 (+301.6%) Shares 5,267 (+269.1%) Est. Cost $266.68 Unrealized -4.7%

WEBS DIREXION SHS ETF TR 0.0%

Value ($000) $1,351 (+355.8%) Shares 66,961 (+315.8%) Est. Cost $19.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $4,104 (+31.2%) Shares 12,666 (+40.2%) Est. Cost $345.91 Unrealized -3.4%

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $1,521 (+178.4%) Shares 24,478 (+165.2%) Est. Cost $61.04 Unrealized —

FOPC ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $1,184 (+445.9%) Shares 46,329 (+449.0%) Est. Cost $25.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,165 (+467.8%) Shares 30,667 (+433.2%) Est. Cost $36.53 Unrealized —

GOLY STRATEGY SHS 0.1%

Value ($000) $1,541 (+165.0%) Shares 44,079 (+150.4%) Est. Cost $32.17 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $1,377 (+208.6%) Shares 11,359 (+214.7%) Est. Cost $121.97 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,317 (+235.3%) Shares 12,223 (+222.3%) Est. Cost $104.51 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $3,994 (+30.0%) Shares 35,847 (+20.2%) Est. Cost $92.20 Unrealized +16.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,431 (+180.2%) Shares 6,251 (+142.7%) Est. Cost $227.90 Unrealized -3.7%

TEC HARBOR ETF TRUST 0.0%

Value ($000) $1,203 (+322.6%) Shares 42,663 (+314.5%) Est. Cost $27.47 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $1,272 (+251.9%) Shares 42,365 (+267.9%) Est. Cost $30.38 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $1,223 (+271.2%) Shares 14,446 (+262.1%) Est. Cost $82.62 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value ($000) $3,058 (+41.1%) Shares 102,623 (+43.2%) Est. Cost $30.10 Unrealized —

AFOS EA SERIES TRUST 0.0%

Value ($000) $1,136 (+357.6%) Shares 33,045 (+307.9%) Est. Cost $33.46 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,020 (+41.0%) Shares 47,400 (+42.1%) Est. Cost $66.08 Unrealized -7.1%

BWTG ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $1,213 (+259.3%) Shares 30,937 (+249.2%) Est. Cost $37.87 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $1,351 (+183.8%) Shares 64,750 (+162.3%) Est. Cost $20.34 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $1,473 (+145.4%) Shares 5,394 (+142.8%) Est. Cost $252.91 Unrealized +7.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,083 (+410.4%) Shares 11,564 (+415.8%) Est. Cost $91.85 Unrealized -2.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $1,355 (+177.8%) Shares 15,795 (+147.5%) Est. Cost $71.35 Unrealized —

FFND NORTHERN LTS FD TR II 0.0%

Value ($000) $1,202 (+247.3%) Shares 39,965 (+245.0%) Est. Cost $28.59 Unrealized —

BINT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,210 (+231.8%) Shares 42,610 (+220.1%) Est. Cost $27.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1,204 (+231.0%) Shares 9,185 (+268.1%) Est. Cost $135.25 Unrealized +1.8%

EBI RBB FUND TRUST 0.1%

Value ($000) $1,938 (+76.1%) Shares 34,247 (+70.7%) Est. Cost $51.15 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $7,054 (+13.3%) Shares 107,023 (+14.0%) Est. Cost $62.29 Unrealized —

STNC HENNESSY FDS TR 0.1%

Value ($000) $1,734 (+88.9%) Shares 52,329 (+86.2%) Est. Cost $31.90 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $1,119 (+262.3%) Shares 26,108 (+265.9%) Est. Cost $42.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,339 (+151.9%) Shares 7,216 (+173.6%) Est. Cost $192.74 Unrealized -3.3%

FINT ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $1,112 (+261.3%) Shares 35,239 (+249.3%) Est. Cost $29.95 Unrealized —

SMRI EA SERIES TRUST 0.0%

Value ($000) $1,278 (+169.7%) Shares 35,349 (+158.5%) Est. Cost $34.92 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $995 (+395.6%) Shares 20,431 (+391.4%) Est. Cost $47.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,247 (+174.3%) Shares 5,392 (+180.2%) Est. Cost $225.83 Unrealized +0.7%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $1,872 (+73.1%) Shares 34,562 (+57.6%) Est. Cost $54.37 Unrealized -5.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $38,495 (+2.1%) Shares 51 (+2.0%) Est. Cost $728690.50 Unrealized +2.4%

ARKG ARK ETF TR 0.0%

Value ($000) $983 (+387.1%) Shares 33,948 (+366.9%) Est. Cost $28.71 Unrealized —

STXK EA SERIES TRUST 0.0%

Value ($000) $1,388 (+123.6%) Shares 41,706 (+122.6%) Est. Cost $31.96 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $3,773 (+25.5%) Shares 11,676 (+24.3%) Est. Cost $271.37 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $1,372 (+125.2%) Shares 14,281 (+123.3%) Est. Cost $90.91 Unrealized +6.8%

AOM ISHARES TR 0.0%

Value ($000) $980 (+335.7%) Shares 20,538 (+334.3%) Est. Cost $47.06 Unrealized —

NIXT EA SERIES TRUST 0.0%

Value ($000) $1,090 (+221.7%) Shares 41,231 (+217.6%) Est. Cost $25.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,169 (+173.3%) Shares 7,218 (+184.3%) Est. Cost $150.44 Unrealized +3.8%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $1,009 (+276.3%) Shares 31,060 (+256.8%) Est. Cost $32.03 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1,254 (+142.9%) Shares 13,057 (+136.2%) Est. Cost $93.22 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,481 (+96.5%) Shares 12,178 (+97.9%) Est. Cost $122.03 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value ($000) $4,677 (+18.3%) Shares 17,246 (+7.1%) Est. Cost $235.79 Unrealized +6.3%

AOTG EA SERIES TRUST 0.1%

Value ($000) $1,746 (+70.4%) Shares 31,198 (+66.9%) Est. Cost $51.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,219 (+143.7%) Shares 5,841 (+134.6%) Est. Cost $176.91 Unrealized +9.0%

BVAL EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $1,590 (+77.6%) Shares 57,046 (+72.9%) Est. Cost $27.08 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $1,123 (+161.3%) Shares 29,521 (+143.6%) Est. Cost $36.42 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1,141 (+153.6%) Shares 21,374 (+129.7%) Est. Cost $43.70 Unrealized +11.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $1,033 (+200.5%) Shares 6,032 (+118.4%) Est. Cost $146.47 Unrealized +8.4%

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $1,199 (+135.0%) Shares 17,523 (+134.0%) Est. Cost $65.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,674 (+68.6%) Shares 21,001 (+69.0%) Est. Cost $79.51 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,332 (+104.4%) Shares 26,914 (+106.9%) Est. Cost $49.78 Unrealized —

YALL TIDAL TRUST I 0.1%

Value ($000) $1,526 (+79.3%) Shares 35,288 (+86.5%) Est. Cost $44.18 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $874 (+327.6%) Shares 19,655 (+329.9%) Est. Cost $43.83 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $1,381 (+93.8%) Shares 8,962 (+114.9%) Est. Cost $147.88 Unrealized +2.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,040 (+179.8%) Shares 19,287 (+133.9%) Est. Cost $48.89 Unrealized -2.8%

ORCL ORACLE CORP 0.1%

Value ($000) $2,523 (+36.0%) Shares 12,946 (+96.2%) Est. Cost $207.33 Unrealized +14.8%

ALAB ASTERA LABS INC 0.1%

Value ($000) $1,927 (+53.0%) Shares 11,584 (+80.0%) Est. Cost $165.71 Unrealized +1.0%

MKAM EA SERIES TRUST 0.0%

Value ($000) $990 (+205.4%) Shares 32,193 (+202.8%) Est. Cost $30.28 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value ($000) $945 (+214.5%) Shares 35,188 (+206.5%) Est. Cost $26.41 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value ($000) $1,095 (+138.9%) Shares 19,838 (+162.9%) Est. Cost $57.32 Unrealized —

QIDX SPINNAKER ETF SERIES 0.0%

Value ($000) $811 (+349.2%) Shares 75,598 (+359.3%) Est. Cost $10.69 Unrealized —

JSTC TIDAL TRUST I 0.1%

Value ($000) $2,251 (+38.8%) Shares 110,922 (+39.0%) Est. Cost $18.71 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $7,795 (+8.8%) Shares 16,469 (+7.6%) Est. Cost $418.68 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $1,047 (+149.3%) Shares 28,441 (+135.3%) Est. Cost $35.11 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,080 (+135.6%) Shares 7,991 (+115.7%) Est. Cost $99.88 Unrealized +33.7%

GBUG SPROTT FDS TR 0.0%

Value ($000) $819 (+302.1%) Shares 18,740 (+244.8%) Est. Cost $41.88 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,046 (+138.0%) Shares 22,520 (+133.8%) Est. Cost $46.07 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $1,058 (+130.5%) Shares 8,291 (+106.8%) Est. Cost $114.84 Unrealized +7.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1,010 (+145.4%) Shares 3,903 (+193.7%) Est. Cost $266.35 Unrealized -0.8%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1,200 (+99.1%) Shares 14,245 (+118.5%) Est. Cost $85.91 Unrealized +1.0%

DHS WISDOMTREE TR 0.1%

Value ($000) $3,649 (+19.5%) Shares 35,842 (+18.3%) Est. Cost $99.89 Unrealized —

USSE SEGALL BRYANT & HAMILL TR 0.0%

Value ($000) $845 (+234.0%) Shares 25,145 (+230.4%) Est. Cost $32.66 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $1,273 (+86.2%) Shares 31,696 (+84.9%) Est. Cost $38.90 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $1,006 (+140.8%) Shares 1,227 (+126.8%) Est. Cost $708.95 Unrealized +15.0%

GLRY NORTHERN LTS FD TR IV 0.0%

Value ($000) $1,109 (+113.0%) Shares 30,954 (+121.2%) Est. Cost $33.54 Unrealized —

LOPP GABELLI ETFS TRUST 0.0%

Value ($000) $921 (+175.4%) Shares 27,874 (+170.2%) Est. Cost $30.85 Unrealized —

LCR MANAGED PORTFOLIO SERIES 0.1%

Value ($000) $1,543 (+60.9%) Shares 40,506 (+60.5%) Est. Cost $36.43 Unrealized —

BLGR EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,256 (+86.6%) Shares 42,919 (+82.8%) Est. Cost $28.11 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $1,160 (+100.0%) Shares 9,101 (+103.9%) Est. Cost $121.28 Unrealized +2.5%

BLTD EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,143 (+102.2%) Shares 44,961 (+105.6%) Est. Cost $25.49 Unrealized —

ROMO STRATEGY SHS 0.0%

Value ($000) $1,110 (+106.2%) Shares 34,943 (+118.3%) Est. Cost $31.66 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $1,145 (+99.6%) Shares 6,168 (+91.6%) Est. Cost $162.61 Unrealized +14.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,061 (+115.4%) Shares 13,366 (+104.6%) Est. Cost $70.57 Unrealized +11.5%

ABLG ABACUS FCF ETF TR 0.1%

Value ($000) $1,466 (+63.0%) Shares 46,248 (+59.1%) Est. Cost $30.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $801 (+239.0%) Shares 2,058 (+267.5%) Est. Cost $407.99 Unrealized +1.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,884 (+24.3%) Shares 20,127 (+33.3%) Est. Cost $153.07 Unrealized -3.9%

RNIN EA SERIES TRUST 0.0%

Value ($000) $1,049 (+115.4%) Shares 37,971 (+113.0%) Est. Cost $27.48 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $817 (+216.2%) Shares 16,609 (+193.8%) Est. Cost $43.02 Unrealized +6.5%

IRET TIDAL TRUST II 0.0%

Value ($000) $1,084 (+106.2%) Shares 57,237 (+108.9%) Est. Cost $19.05 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $877 (+173.5%) Shares 1,789 (+174.0%) Est. Cost $487.08 Unrealized -2.7%

RAA ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $1,650 (+50.6%) Shares 60,021 (+48.6%) Est. Cost $26.36 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $895 (+154.7%) Shares 2,552 (+134.8%) Est. Cost $398.19 Unrealized -15.4%

XRLX FUNDX INVT TR 0.0%

Value ($000) $902 (+149.2%) Shares 19,629 (+151.6%) Est. Cost $45.19 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,428 (+60.8%) Shares 57,360 (+64.5%) Est. Cost $24.49 Unrealized +2.2%

ETN EATON CORP PLC 0.0%

Value ($000) $1,300 (+70.7%) Shares 4,082 (+100.6%) Est. Cost $345.01 Unrealized +2.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $806 (+197.1%) Shares 6,729 (+172.8%) Est. Cost $111.89 Unrealized +2.6%

CMI CUMMINS INC 0.0%

Value ($000) $779 (+213.3%) Shares 1,527 (+159.3%) Est. Cost $433.29 Unrealized +7.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $773 (+217.3%) Shares 3,138 (+236.0%) Est. Cost $250.47 Unrealized -1.2%

TMFX RBB FD INC 0.0%

Value ($000) $1,155 (+82.3%) Shares 53,587 (+82.9%) Est. Cost $20.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $788 (+189.3%) Shares 2,341 (+193.0%) Est. Cost $331.61 Unrealized +2.8%

ASHR DBX ETF TR 0.0%

Value ($000) $1,040 (+97.6%) Shares 31,657 (+98.4%) Est. Cost $32.92 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $910 (+128.6%) Shares 1,035 (+97.1%) Est. Cost $775.84 Unrealized +5.4%

MCO MOODYS CORP 0.0%

Value ($000) $979 (+108.3%) Shares 1,916 (+94.3%) Est. Cost $448.20 Unrealized +8.7%

SPXS DIREXION SHS ETF TR 0.0%

Value ($000) $1,284 (+65.4%) Shares 36,164 (+76.9%) Est. Cost $36.89 Unrealized —

SEMG EA SERIES TRUST 0.0%

Value ($000) $1,011 (+100.6%) Shares 36,911 (+96.5%) Est. Cost $26.94 Unrealized —

AON AON PLC 0.0%

Value ($000) $894 (+131.0%) Shares 2,533 (+133.5%) Est. Cost $354.44 Unrealized -1.5%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $917 (+123.4%) Shares 62,323 (+136.7%) Est. Cost $15.19 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $1,664 (+43.0%) Shares 17,276 (+59.2%) Est. Cost $103.18 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $732 (+210.1%) Shares 3,562 (+136.8%) Est. Cost $173.31 Unrealized +8.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $802 (+159.5%) Shares 1,406 (+177.3%) Est. Cost $573.21 Unrealized +1.0%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,162 (+73.4%) Shares 7,563 (+63.1%) Est. Cost $134.32 Unrealized +10.0%

AFL AFLAC INC 0.0%

Value ($000) $766 (+177.6%) Shares 6,951 (+181.2%) Est. Cost $102.18 Unrealized +7.5%

IGRO ISHARES TR 0.0%

Value ($000) $691 (+239.1%) Shares 8,349 (+226.4%) Est. Cost $81.58 Unrealized —

MDLV EA SERIES TRUST 0.0%

Value ($000) $823 (+144.2%) Shares 29,027 (+141.1%) Est. Cost $28.21 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1,039 (+81.9%) Shares 3,077 (+68.3%) Est. Cost $283.85 Unrealized +20.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $785 (+147.3%) Shares 2,852 (+159.0%) Est. Cost $280.15 Unrealized -0.3%

BKDV BNY MELLON ETF TRUST II 0.0%

Value ($000) $935 (+98.3%) Shares 32,226 (+90.0%) Est. Cost $27.75 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $732 (+166.0%) Shares 45,477 (+83.2%) Est. Cost $13.17 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $677 (+205.3%) Shares 17,410 (+192.9%) Est. Cost $38.35 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $682 (+200.6%) Shares 18,651 (+189.9%) Est. Cost $36.13 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $871 (+109.4%) Shares 6,019 (+92.8%) Est. Cost $116.17 Unrealized +14.1%

MET METLIFE INC 0.0%

Value ($000) $665 (+216.5%) Shares 8,426 (+230.3%) Est. Cost $74.94 Unrealized +5.3%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,953 (+30.4%) Shares 34,374 (+27.0%) Est. Cost $55.64 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $694 (+182.1%) Shares 1,486 (+157.5%) Est. Cost $414.78 Unrealized +11.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $890 (+101.0%) Shares 17,523 (+55.2%) Est. Cost $39.53 Unrealized +9.6%

TMFG RBB FD INC 0.1%

Value ($000) $1,737 (+34.2%) Shares 57,597 (+33.3%) Est. Cost $29.55 Unrealized —

ELCV STRATEGY SHS 0.0%

Value ($000) $712 (+164.7%) Shares 26,813 (+166.7%) Est. Cost $25.93 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $453 (-49.1%) Shares 31,965 (+29.3%) Est. Cost $37.30 Unrealized -23.3%

BA BOEING CO 0.1%

Value ($000) $4,080 (+11.7%) Shares 18,793 (+11.0%) Est. Cost $223.50 Unrealized -8.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,328 (+47.1%) Shares 13,930 (+50.6%) Est. Cost $101.70 Unrealized -3.6%

MSCI MSCI INC 0.0%

Value ($000) $713 (+140.1%) Shares 1,242 (+137.5%) Est. Cost $561.10 Unrealized -0.2%

AFSC ABRDN FDS 0.0%

Value ($000) $1,148 (+55.6%) Shares 37,704 (+53.1%) Est. Cost $28.99 Unrealized —

GHTA COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $654 (+162.3%) Shares 21,863 (+172.2%) Est. Cost $30.31 Unrealized —

DYFI ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $845 (+91.1%) Shares 36,635 (+93.1%) Est. Cost $23.30 Unrealized —

TARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $740 (+117.4%) Shares 15,245 (+267.6%) Est. Cost $51.01 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,293 (+44.6%) Shares 9,392 (+59.7%) Est. Cost $140.50 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $756 (+109.9%) Shares 987 (+114.6%) Est. Cost $796.11 Unrealized -1.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,209 (+48.6%) Shares 10,414 (+39.4%) Est. Cost $86.52 Unrealized +27.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $848 (+86.6%) Shares 4,076 (+92.4%) Est. Cost $194.13 Unrealized +5.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,128 (+53.3%) Shares 3,208 (+61.3%) Est. Cost $366.05 Unrealized -0.7%

WEEK ROUNDHILL ETF TRUST 0.0%

Value ($000) $646 (+152.0%) Shares 6,460 (+151.9%) Est. Cost $100.07 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value ($000) $474 (+358.3%) Shares 57,918 (+358.6%) Est. Cost $8.19 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $637 (+134.7%) Shares 5,056 (+133.6%) Est. Cost $120.01 Unrealized —

ISHP FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,207 (+42.7%) Shares 30,854 (+52.6%) Est. Cost $35.41 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $643 (+126.8%) Shares 6,616 (+106.6%) Est. Cost $84.62 Unrealized +6.0%

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value ($000) $1,085 (+49.3%) Shares 45,305 (+48.5%) Est. Cost $23.84 Unrealized —

KDEF EXCHANGE LISTED FDS TR 0.0%

Value ($000) $592 (+151.6%) Shares 13,498 (+184.8%) Est. Cost $45.91 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,849 (+23.6%) Shares 15,486 (+148.0%) Est. Cost $167.90 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $945 (+59.4%) Shares 58,833 (+49.6%) Est. Cost $16.28 Unrealized -2.2%

MJSC RBB FUND TRUST 0.0%

Value ($000) $877 (+67.0%) Shares 17,578 (+65.0%) Est. Cost $49.51 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $686 (+102.5%) Shares 3,909 (+121.9%) Est. Cost $189.34 Unrealized -4.8%

NKE NIKE INC 0.0%

Value ($000) $596 (+138.9%) Shares 9,361 (+161.5%) Est. Cost $64.80 Unrealized +0.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $865 (+66.9%) Shares 13,642 (+102.6%) Est. Cost $71.32 Unrealized -2.6%

BAMB NORTHERN LTS FD TR IV 0.0%

Value ($000) $1,127 (+43.5%) Shares 42,741 (+44.1%) Est. Cost $26.38 Unrealized —

STXM EA SERIES TRUST 0.0%

Value ($000) $593 (+132.6%) Shares 20,809 (+130.4%) Est. Cost $27.60 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $586 (+135.0%) Shares 2,233 (+145.1%) Est. Cost $254.47 Unrealized +4.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $545 (+157.5%) Shares 6,708 (+93.1%) Est. Cost $57.39 Unrealized +22.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $835 (+66.2%) Shares 1,726 (+71.6%) Est. Cost $476.97 Unrealized -0.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $610 (+119.4%) Shares 605 (+107.2%) Est. Cost $984.28 Unrealized -1.6%

ENDW EA SERIES TRUST 0.0%

Value ($000) $801 (+69.9%) Shares 25,897 (+65.6%) Est. Cost $30.47 Unrealized —

SDOW PROSHARES TR 0.0%

Value ($000) $1,305 (+32.3%) Shares 40,809 (+47.9%) Est. Cost $34.53 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $571 (+123.5%) Shares 5,058 (+105.4%) Est. Cost $104.91 Unrealized +1.5%

CLIP GLOBAL X FDS 0.0%

Value ($000) $612 (+106.2%) Shares 6,113 (+106.9%) Est. Cost $100.26 Unrealized —

AGRW ALLSPRING EXCHANGE TRADED FU 0.0%

Value ($000) $610 (+106.3%) Shares 20,197 (+104.3%) Est. Cost $27.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $729 (+75.2%) Shares 5,490 (+73.1%) Est. Cost $134.17 Unrealized -1.3%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $735 (+73.7%) Shares 7,410 (+74.3%) Est. Cost $99.34 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $523 (+146.3%) Shares 1,343 (+121.3%) Est. Cost $360.85 Unrealized +4.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $695 (+76.6%) Shares 5,042 (+70.9%) Est. Cost $129.11 Unrealized +1.9%

IQDG WISDOMTREE TR 0.0%

Value ($000) $658 (+84.2%) Shares 15,870 (+77.1%) Est. Cost $40.49 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $523 (+131.9%) Shares 5,455 (+119.3%) Est. Cost $91.95 Unrealized -0.5%

GDMA EA SERIES TRUST 0.0%

Value ($000) $842 (+53.4%) Shares 21,833 (+53.2%) Est. Cost $38.52 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $591 (+96.7%) Shares 3,655 (+94.6%) Est. Cost $159.31 Unrealized -2.7%

FDLS NORTHERN LTS FD TR IV 0.0%

Value ($000) $1,292 (+28.6%) Shares 36,139 (+25.7%) Est. Cost $35.09 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value ($000) $619 (+82.4%) Shares 15,513 (+81.7%) Est. Cost $38.44 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $506 (+121.2%) Shares 10,808 (+110.5%) Est. Cost $41.21 Unrealized +5.9%

PPTY ETF SER SOLUTIONS 0.0%

Value ($000) $1,214 (+29.5%) Shares 40,338 (+33.3%) Est. Cost $31.27 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $508 (+115.2%) Shares 64,661 (+107.5%) Est. Cost $7.73 Unrealized —

ARKW ARK ETF TR 0.1%

Value ($000) $3,408 (-7.3%) Shares 23,067 (+9.5%) Est. Cost $172.27 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $690 (+63.6%) Shares 519 (+62.2%) Est. Cost $1331.19 Unrealized -1.5%

TBG EA SERIES TRUST 0.0%

Value ($000) $1,374 (+24.2%) Shares 41,146 (+23.0%) Est. Cost $32.91 Unrealized —

DMCY ADVISORS INNER CIRCLE FD III 0.0%

Value ($000) $489 (+116.6%) Shares 15,755 (+109.3%) Est. Cost $29.01 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $492 (+112.5%) Shares 12,812 (+90.3%) Est. Cost $38.70 Unrealized -6.8%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $561 (+81.1%) Shares 23,718 (+83.2%) Est. Cost $23.82 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $839 (+42.8%) Shares 1,802 (+40.2%) Est. Cost $442.80 Unrealized +5.6%

TMFE RBB FD INC 0.0%

Value ($000) $1,038 (+31.2%) Shares 35,587 (+30.9%) Est. Cost $26.44 Unrealized —

GGM NORTHERN LTS FD TR II 0.0%

Value ($000) $682 (+56.4%) Shares 25,042 (+55.3%) Est. Cost $27.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $516 (+90.5%) Shares 7,760 (+89.0%) Est. Cost $68.86 Unrealized -4.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,287 (+22.8%) Shares 9,125 (+20.0%) Est. Cost $129.55 Unrealized —

GENW SPINNAKER ETF SERIES 0.0%

Value ($000) $368 (+169.8%) Shares 27,477 (+152.8%) Est. Cost $12.46 Unrealized —

CLOD THEMES ETF TR 0.0%

Value ($000) $571 (+66.2%) Shares 17,551 (+82.6%) Est. Cost $29.82 Unrealized —

RNWZ ELEVATION SERIES TRUST 0.0%

Value ($000) $571 (+66.2%) Shares 20,710 (+53.9%) Est. Cost $26.26 Unrealized —

BDBT EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,034 (+28.1%) Shares 40,659 (+28.6%) Est. Cost $25.49 Unrealized —

STXT EA SERIES TRUST 0.0%

Value ($000) $695 (+48.0%) Shares 34,580 (+49.4%) Est. Cost $20.18 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $571 (+63.8%) Shares 17,310 (+59.7%) Est. Cost $31.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $3,871 (+6.1%) Shares 45,551 (+4.9%) Est. Cost $73.66 Unrealized +18.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $1,948 (+12.7%) Shares 13,537 (+14.0%) Est. Cost $114.56 Unrealized +34.2%

SPCT TWO RDS SHARED TR 0.0%

Value ($000) $713 (+44.3%) Shares 27,938 (+42.3%) Est. Cost $25.25 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $425 (+102.2%) Shares 2,290 (+97.6%) Est. Cost $177.47 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $851 (+33.8%) Shares 5,969 (+53.4%) Est. Cost $153.06 Unrealized -6.1%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $685 (+45.6%) Shares 17,742 (+40.7%) Est. Cost $38.54 Unrealized —

MFUL COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $784 (+35.8%) Shares 36,066 (+38.2%) Est. Cost $21.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $608 (+50.3%) Shares 3,287 (+52.4%) Est. Cost $162.10 Unrealized +11.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $759 (+35.8%) Shares 4,394 (+44.8%) Est. Cost $144.88 Unrealized +29.4%

NITE CAPITOL SER TR 0.0%

Value ($000) $531 (+58.7%) Shares 14,493 (+53.7%) Est. Cost $35.87 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value ($000) $195 (-49.9%) Shares 28,616 (+4.3%) Est. Cost $13.95 Unrealized -40.4%

BCOR GRAYSCALE FUNDS TRUST 0.0%

Value ($000) $597 (+47.6%) Shares 23,525 (+102.3%) Est. Cost $29.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,058 (+22.1%) Shares 13,179 (+26.9%) Est. Cost $80.84 Unrealized +0.3%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,164 (+19.6%) Shares 15,547 (+17.4%) Est. Cost $73.74 Unrealized —

FARX ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $503 (+60.2%) Shares 18,678 (+58.0%) Est. Cost $25.93 Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value ($000) $1,338 (+16.2%) Shares 49,585 (+10.5%) Est. Cost $23.60 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $472 (+65.0%) Shares 7,028 (+216.7%) Est. Cost $103.72 Unrealized -19.1%

IWL ISHARES TR 0.0%

Value ($000) $435 (+74.1%) Shares 2,550 (+69.4%) Est. Cost $157.34 Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value ($000) $484 (+61.1%) Shares 17,949 (+70.8%) Est. Cost $27.44 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $917 (+24.6%) Shares 88,145 (+27.6%) Est. Cost $10.60 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $420 (+74.9%) Shares 4,033 (+75.3%) Est. Cost $99.97 Unrealized —

JOJO TIDAL TRUST I 0.0%

Value ($000) $596 (+42.1%) Shares 38,339 (+41.1%) Est. Cost $15.31 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value ($000) $695 (+34.0%) Shares 10,550 (+35.8%) Est. Cost $64.28 Unrealized —

BOBP EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $468 (+60.4%) Shares 18,085 (+65.7%) Est. Cost $25.40 Unrealized —

DTEC ALPS ETF TR 0.0%

Value ($000) $1,379 (+14.4%) Shares 28,379 (+20.5%) Est. Cost $45.27 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $594 (+40.8%) Shares 6,785 (+32.0%) Est. Cost $48.65 Unrealized +76.7%

AZO AUTOZONE INC 0.0%

Value ($000) $424 (+67.5%) Shares 125 (+111.9%) Est. Cost $3734.52 Unrealized +1.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $828 (+25.8%) Shares 1,961 (+23.6%) Est. Cost $365.57 Unrealized +20.2%

NDOW COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $575 (+41.1%) Shares 20,873 (+38.7%) Est. Cost $26.02 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $580 (+40.4%) Shares 1,976 (+46.0%) Est. Cost $276.75 Unrealized +4.2%

TPOR DIREXION SHS ETF TR 0.0%

Value ($000) $419 (+63.9%) Shares 13,945 (+52.2%) Est. Cost $28.63 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $649 (+33.0%) Shares 5,134 (+31.5%) Est. Cost $112.33 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $368 (+76.6%) Shares 1,824 (+73.2%) Est. Cost $182.59 Unrealized +4.1%

ICPY RBB FUND TRUST 0.0%

Value ($000) $290 (+121.0%) Shares 26,735 (+105.9%) Est. Cost $10.48 Unrealized —

IPAY AMPLIFY ETF TR 0.1%

Value ($000) $2,097 (-6.9%) Shares 40,292 (+2.2%) Est. Cost $57.22 Unrealized —

KVLE KRANESHARES TRUST 0.0%

Value ($000) $511 (+43.1%) Shares 19,976 (+54.3%) Est. Cost $26.88 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $528 (+41.0%) Shares 9,904 (+37.5%) Est. Cost $50.09 Unrealized —

LSEQ HARBOR ETF TRUST 0.0%

Value ($000) $888 (+20.0%) Shares 32,208 (+22.6%) Est. Cost $27.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $372 (+63.6%) Shares 1,483 (+59.8%) Est. Cost $243.43 Unrealized +2.2%

HUM HUMANA INC 0.0%

Value ($000) $368 (+64.0%) Shares 1,438 (+66.6%) Est. Cost $261.25 Unrealized +0.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $402 (+54.5%) Shares 238 (+36.8%) Est. Cost $1562.32 Unrealized +10.2%

ISMD NORTHERN LTS FD TR IV 0.0%

Value ($000) $980 (+16.8%) Shares 25,394 (+17.7%) Est. Cost $37.57 Unrealized —

CCSO TIDAL TRUST II 0.0%

Value ($000) $835 (+19.9%) Shares 33,977 (+21.7%) Est. Cost $24.88 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $345 (+63.9%) Shares 9,994 (+58.1%) Est. Cost $33.09 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $414 (+47.5%) Shares 2,018 (+35.1%) Est. Cost $186.30 Unrealized +4.3%

NVMI NOVA LTD 0.0%

Value ($000) $888 (+17.5%) Shares 2,705 (+14.4%) Est. Cost $281.83 Unrealized +14.1%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $801 (-14.2%) Shares 7,327 (+11.1%) Est. Cost $151.77 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $549 (+31.1%) Shares 5,770 (+28.2%) Est. Cost $93.44 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $576 (+29.1%) Shares 5,624 (+30.3%) Est. Cost $102.18 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $952 (+15.7%) Shares 37,598 (+16.9%) Est. Cost $25.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $677 (+23.0%) Shares 2,427 (+42.7%) Est. Cost $249.73 Unrealized +12.8%

NUE NUCOR CORP 0.0%

Value ($000) $504 (+33.1%) Shares 3,092 (+10.5%) Est. Cost $127.93 Unrealized +17.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $554 (+28.7%) Shares 2,241 (+42.1%) Est. Cost $263.76 Unrealized -4.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $329 (+59.1%) Shares 1,474 (+69.8%) Est. Cost $231.86 Unrealized -2.0%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $905 (+15.4%) Shares 9,846 (+30.9%) Est. Cost $82.12 Unrealized +19.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $716 (+20.3%) Shares 3,491 (+15.2%) Est. Cost $121.54 Unrealized +63.7%

SDG ISHARES TR 0.0%

Value ($000) $405 (+41.7%) Shares 4,810 (+39.9%) Est. Cost $76.04 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value ($000) $932 (+14.4%) Shares 25,339 (+10.7%) Est. Cost $32.19 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $417 (+38.6%) Shares 515 (+63.5%) Est. Cost $880.17 Unrealized -1.5%

RHTX STARBOARD INVT TR 0.0%

Value ($000) $351 (+45.6%) Shares 18,756 (+40.3%) Est. Cost $17.32 Unrealized —

LYLD CAMBRIA ETF TR 0.0%

Value ($000) $626 (+20.9%) Shares 22,486 (+20.1%) Est. Cost $27.70 Unrealized —

NEWZ EA SERIES TRUST 0.0%

Value ($000) $496 (+27.7%) Shares 18,242 (+34.4%) Est. Cost $27.65 Unrealized —

TZA DIREXION SHS ETF TR 0.0%

Value ($000) $269 (+65.1%) Shares 35,816 (+80.7%) Est. Cost $7.91 Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value ($000) $240 (+78.2%) Shares 31,101 (+131.4%) Est. Cost $14.28 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value ($000) $381 (+38.3%) Shares 4,285 (+50.1%) Est. Cost $95.72 Unrealized -4.8%

RMD RESMED INC 0.0%

Value ($000) $333 (+46.2%) Shares 1,381 (+66.2%) Est. Cost $241.13 Unrealized +5.9%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $566 (+22.8%) Shares 6,192 (+20.3%) Est. Cost $90.13 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $391 (+36.2%) Shares 7,749 (+39.2%) Est. Cost $45.95 Unrealized —

ZHDG TIDAL TRUST I 0.0%

Value ($000) $380 (+37.1%) Shares 16,788 (+37.7%) Est. Cost $21.67 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $426 (+31.7%) Shares 16,427 (+43.5%) Est. Cost $29.07 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $485 (-17.3%) Shares 10,816 (+13.3%) Est. Cost $39.24 Unrealized +42.8%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $463 (+27.9%) Shares 1,913 (+66.5%) Est. Cost $280.94 Unrealized +11.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $407 (+32.3%) Shares 4,881 (+12.6%) Est. Cost $72.52 Unrealized +5.2%

F FORD MTR CO 0.0%

Value ($000) $423 (+30.4%) Shares 32,221 (+18.9%) Est. Cost $11.20 Unrealized +14.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $484 (+24.9%) Shares 3,131 (+39.6%) Est. Cost $161.02 Unrealized +1.3%

USAI PACER FDS TR 0.0%

Value ($000) $832 (+13.1%) Shares 21,819 (+18.1%) Est. Cost $39.59 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $901 (-9.6%) Shares 8,756 (+6.6%) Est. Cost $115.21 Unrealized -2.5%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $401 (+31.0%) Shares 9,519 (+46.1%) Est. Cost $45.44 Unrealized —

SPRE TIDAL TRUST I 0.0%

Value ($000) $623 (+17.7%) Shares 31,806 (+17.1%) Est. Cost $19.24 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $2,471 (+3.9%) Shares 10,248 (+8.3%) Est. Cost $222.71 Unrealized +7.7%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $298 (+43.2%) Shares 8,660 (+43.6%) Est. Cost $32.85 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value ($000) $383 (+30.0%) Shares 7,472 (+12.4%) Est. Cost $45.08 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value ($000) $420 (+26.4%) Shares 14,692 (+35.9%) Est. Cost $30.13 Unrealized —

NRSH TIDAL TRUST I 0.0%

Value ($000) $433 (+22.6%) Shares 18,761 (+22.5%) Est. Cost $21.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $518 (+17.9%) Shares 3,220 (+15.5%) Est. Cost $130.60 Unrealized +20.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $278 (+39.4%) Shares 16,021 (+38.7%) Est. Cost $12.85 Unrealized +26.7%

AIBD DIREXION SHS ETF TR 0.0%

Value ($000) $434 (+21.1%) Shares 56,151 (+20.2%) Est. Cost $8.45 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $307 (+31.4%) Shares 1,020 (+25.8%) Est. Cost $312.94 Unrealized -7.2%

SNAV COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $479 (+17.6%) Shares 13,703 (+16.5%) Est. Cost $31.16 Unrealized —

CCOR LISTED FDS TR 0.0%

Value ($000) $320 (+28.8%) Shares 12,184 (+28.2%) Est. Cost $26.16 Unrealized —

BFOR ALPS ETF TR 0.0%

Value ($000) $981 (+7.8%) Shares 11,915 (+6.3%) Est. Cost $74.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $403 (+21.1%) Shares 2,664 (+21.6%) Est. Cost $145.09 Unrealized +1.8%

CIFR CIPHER MINING INC 0.0%

Value ($000) $232 (+43.2%) Shares 15,741 (+22.2%) Est. Cost $5.85 Unrealized +201.7%

ABIG EA SERIES TRUST 0.0%

Value ($000) $271 (+34.5%) Shares 8,463 (+32.9%) Est. Cost $30.41 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $316 (+27.9%) Shares 5,951 (+24.4%) Est. Cost $51.88 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $449 (+17.5%) Shares 9,797 (+22.4%) Est. Cost $46.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $565 (+13.3%) Shares 10,015 (+22.1%) Est. Cost $53.99 Unrealized +6.2%

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $397 (+19.7%) Shares 15,001 (+50.0%) Est. Cost $30.93 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value ($000) $816 (+8.6%) Shares 25,185 (+7.1%) Est. Cost $30.91 Unrealized —

TTT PROSHARES TR 0.0%

Value ($000) $364 (+21.5%) Shares 5,443 (+24.2%) Est. Cost $64.14 Unrealized —

WULF TERAWULF INC 0.0%

Value ($000) $188 (+47.3%) Shares 16,325 (+46.4%) Est. Cost $7.16 Unrealized +87.2%

CHAT TIDAL TRUST II 0.0%

Value ($000) $322 (+22.2%) Shares 5,459 (+27.5%) Est. Cost $60.95 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $359 (+19.3%) Shares 21,200 (+19.1%) Est. Cost $16.90 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $323 (+21.2%) Shares 1,133 (+30.7%) Est. Cost $264.73 Unrealized +10.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $348 (+17.5%) Shares 3,701 (+11.3%) Est. Cost $89.53 Unrealized —

CTEC GLOBAL X FDS 0.0%

Value ($000) $262 (+24.3%) Shares 4,934 (+17.6%) Est. Cost $50.67 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $383 (+15.1%) Shares 3,085 (+25.8%) Est. Cost $133.30 Unrealized —

JDST DIREXION SHS ETF TR 0.0%

Value ($000) $122 (+61.9%) Shares 46,398 (+164.7%) Est. Cost $5.34 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $438 (+11.7%) Shares 4,403 (+9.8%) Est. Cost $88.34 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $252 (+20.1%) Shares 887 (+30.4%) Est. Cost $313.16 Unrealized -0.2%

IRM IRON MTN INC DEL 0.0%

Value ($000) $259 (+18.1%) Shares 3,119 (+45.1%) Est. Cost $92.20 Unrealized +0.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $479 (-7.4%) Shares 1,249 (+10.4%) Est. Cost $404.95 Unrealized -1.0%

GEND SPINNAKER ETF SERIES 0.0%

Value ($000) $196 (+24.0%) Shares 16,994 (+22.0%) Est. Cost $11.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $275 (+15.8%) Shares 2,113 (+25.3%) Est. Cost $139.70 Unrealized -3.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $523 (+7.7%) Shares 2,652 (+17.2%) Est. Cost $205.23 Unrealized +3.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $298 (+14.1%) Shares 478 (+15.5%) Est. Cost $539.30 Unrealized +15.2%

MAS MASCO CORP 0.0%

Value ($000) $1,065 (+3.5%) Shares 16,784 (+14.8%) Est. Cost $62.54 Unrealized +3.5%

— AMCOR PLC 0.0%

Value ($000) $127 (+37.2%) Shares 15,175 (+34.6%) Est. Cost $9.10 Unrealized -9.3%

EIX EDISON INTL 0.0%

Value ($000) $311 (+12.2%) Shares 5,178 (+3.4%) Est. Cost $58.62 Unrealized -2.2%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $237 (-12.0%) Shares 9,882 (+41.4%) Est. Cost $36.32 Unrealized +5.4%

FORH ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $561 (-4.8%) Shares 23,289 (+1.2%) Est. Cost $25.58 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value ($000) $270 (+11.0%) Shares 4,087 (+10.0%) Est. Cost $65.58 Unrealized —

TMFS RBB FD INC 0.0%

Value ($000) $621 (+4.3%) Shares 17,839 (+3.3%) Est. Cost $35.37 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value ($000) $122 (-16.9%) Shares 49,221 (+7.6%) Est. Cost $2.70 Unrealized +5.7%

AAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $328 (+7.3%) Shares 11,534 (+5.5%) Est. Cost $26.67 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $235 (+10.1%) Shares 7,415 (+7.6%) Est. Cost $31.01 Unrealized —

KEMQ KRANESHARES TRUST 0.0%

Value ($000) $495 (-3.9%) Shares 20,078 (+2.8%) Est. Cost $17.71 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $293 (+6.4%) Shares 3,693 (+11.0%) Est. Cost $81.64 Unrealized -3.3%

XVOL TIDAL TRUST I 0.0%

Value ($000) $283 (+6.6%) Shares 12,324 (+9.0%) Est. Cost $23.40 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $349 (+5.1%) Shares 13,367 (+23.6%) Est. Cost $28.93 Unrealized -9.3%

EFX EQUIFAX INC 0.0%

Value ($000) $247 (+5.5%) Shares 1,139 (+24.8%) Est. Cost $244.11 Unrealized -10.4%

NAKA KINDLY MD INC 0.0%

Value ($000) $21 (+91.8%) Shares 60,576 (+484.8%) Est. Cost $1.90 Unrealized -65.6%

LII LENNOX INTL INC 0.0%

Value ($000) $1,266 (+0.6%) Shares 2,608 (+9.7%) Est. Cost $549.87 Unrealized -9.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $249 (-2.5%) Shares 3,554 (+6.5%) Est. Cost $70.17 Unrealized +3.7%

IPAC ISHARES TR 0.0%

Value ($000) $336 (+1.5%) Shares 4,596 (+1.8%) Est. Cost $68.78 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value ($000) $266 (+1.5%) Shares 10,547 (+17.4%) Est. Cost $28.56 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $220 (-1.4%) Shares 1,270 (+8.3%) Est. Cost $177.05 Unrealized +2.8%

KROP GLOBAL X FDS 0.0%

Value ($000) $209 (+0.2%) Shares 6,892 (+4.1%) Est. Cost $31.47 Unrealized —

REAI TIDAL TRUST I 0.0%

Value ($000) $290 (+0.2%) Shares 15,406 (+7.2%) Est. Cost $20.00 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $224 (-0.1%) Shares 8,488 (+3.2%) Est. Cost $26.82 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $0 (+33.0%) Shares 90,336 (+32.2%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	19,520,662 (+53144.9%)	$393,146 (+50674.3%)	13.4%	$20.14	—	ERSHARES PRIVATE	293828877
MSFT	MICROSOFT CORP	161,547 (+123.4%)	$78,127 (+108.6%)	2.7%	$484.25	+3.4%	COM	594918104
META	META PLATFORMS INC	102,931 (+142.5%)	$67,944 (+117.9%)	2.3%	$619.16	+7.8%	CL A	30303M102
AAPL	APPLE INC	249,993 (+101.9%)	$67,963 (+115.5%)	2.3%	$235.01	+14.2%	COM	037833100
IWM	ISHARES TR	184,523 (+197.8%)	$45,430 (+203.2%)	1.5%	$233.47	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	153,054 (+97.4%)	$47,906 (+154.2%)	1.6%	$217.50	+31.3%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	158,629 (+244.5%)	$28,196 (+235.6%)	1.0%	$152.24	+18.9%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	55,115 (+182.8%)	$25,836 (+170.4%)	0.9%	$453.00	+12.4%	CL A	22788C105
XLP	SELECT SECTOR SPDR TR	276,215 (+277.4%)	$21,457 (+274.0%)	0.7%	$78.13	—	STATE STREET CON	81369Y308
VGT	VANGUARD WORLD FD	20,588 (+5494.6%)	$15,519 (+5548.1%)	0.5%	$751.70	—	INF TECH ETF	92204A702
INDA	ISHARES TR	656,243 (+68.3%)	$35,470 (+74.8%)	1.2%	$52.87	—	MSCI INDIA ETF	46429B598
NOW	SERVICENOW INC	118,667 (+3418.1%)	$18,179 (+485.6%)	0.6%	$171.41	+0.1%	COM	81762P102
AMZN	AMAZON COM INC	234,434 (+23.6%)	$54,112 (+29.9%)	1.8%	$209.75	+9.1%	COM	023135106
AVGO	BROADCOM INC	129,172 (+25.3%)	$44,706 (+31.5%)	1.5%	$242.71	+47.1%	COM	11135F101
NFLX	NETFLIX INC	355,990 (+1758.5%)	$33,378 (+45.3%)	1.1%	$107.61	+0.2%	COM	64110L106
XBI	SPDR SERIES TRUST	93,078 (+678.3%)	$11,349 (+847.1%)	0.4%	$117.86	—	STATE STREET SPD	78464A870
JPM	JPMORGAN CHASE & CO.	45,027 (+200.3%)	$14,509 (+206.8%)	0.5%	$285.72	+8.3%	COM	46625H100
OIH	VANECK ETF TRUST	30,169 (+3289.8%)	$8,591 (+3614.0%)	0.3%	$284.04	—	OIL SERVICES ETF	92189H607
V	VISA INC	28,527 (+272.0%)	$10,005 (+282.1%)	0.3%	$326.00	+4.4%	COM CL A	92826C839
GOOG	ALPHABET INC	63,566 (+21.6%)	$19,947 (+56.7%)	0.7%	$217.55	+31.6%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	20,636 (+1465.7%)	$7,432 (+1627.7%)	0.3%	$354.94	—	SEMICONDUCTR ETF	92189F676
PDBC	INVESCO ACTVELY MNGD ETC FD	541,305 (+2768.6%)	$7,172 (+2730.2%)	0.2%	$13.26	—	OPTIMUM YIELD	46090F100
RSP	INVESCO EXCHANGE TRADED FD T	58,609 (+156.1%)	$11,227 (+158.6%)	0.4%	$190.83	—	S&P500 EQL WGT	46137V357
OMFL	INVESCO EXCH TRD SLF IDX FD	124,035 (+841.9%)	$7,582 (+855.5%)	0.3%	$61.04	—	RUSL 1000 DYNM	46138J619
GDXJ	VANECK ETF TRUST	73,277 (+307.3%)	$8,337 (+367.9%)	0.3%	$110.16	—	JUNIOR GOLD MINE	92189F791
ITA	ISHARES TR	37,761 (+319.8%)	$8,107 (+330.7%)	0.3%	$213.40	—	US AER DEF ETF	464288760
FDN	FIRST TR EXCHANGE-TRADED FD	34,060 (+202.7%)	$9,168 (+191.1%)	0.3%	$270.18	—	DJ INTERNT IDX	33733E302
VOO	VANGUARD INDEX FDS	40,955 (+27.5%)	$25,684 (+30.5%)	0.9%	$542.38	—	S&P 500 ETF SHS	922908363
BKHY	BNY MELLON ETF TRUST	147,377 (+400.0%)	$7,084 (+393.5%)	0.2%	$48.13	—	HIGH YIELD ETF	09661T800
GS	GOLDMAN SACHS GROUP INC	10,143 (+144.5%)	$8,916 (+169.9%)	0.3%	$765.31	+6.3%	COM	38141G104
MU	MICRON TECHNOLOGY INC	39,135 (+12.2%)	$11,170 (+91.4%)	0.4%	$127.00	+80.6%	COM	595112103
LLY	ELI LILLY & CO	8,146 (+78.1%)	$8,754 (+150.8%)	0.3%	$861.51	+10.9%	COM	532457108
CAT	CATERPILLAR INC	10,694 (+393.7%)	$6,126 (+492.8%)	0.2%	$529.15	+5.0%	COM	149123101
JNJ	JOHNSON & JOHNSON	33,780 (+194.3%)	$6,991 (+228.4%)	0.2%	$181.07	+8.8%	COM	478160104
VTI	VANGUARD INDEX FDS	27,032 (+107.3%)	$9,063 (+111.8%)	0.3%	$320.15	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	42,959 (+540.7%)	$5,170 (+583.8%)	0.2%	$113.68	+1.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	17,532 (+296.7%)	$5,787 (+279.3%)	0.2%	$362.87	-7.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,768 (+41.1%)	$13,958 (+41.0%)	0.5%	$464.91	+7.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	10,568 (+199.9%)	$6,033 (+201.0%)	0.2%	$529.83	+5.5%	CL A	57636Q104
BAC	BANK AMERICA CORP	100,226 (+203.8%)	$5,512 (+223.8%)	0.2%	$48.47	+8.7%	COM	060505104
LGH	NORTHERN LTS FD TR III	83,172 (+262.1%)	$5,154 (+271.5%)	0.2%	$58.19	—	HCM DEFEN 500	66538R730
FXL	FIRST TR EXCHANGE TRADED FD	44,361 (+96.2%)	$7,465 (+96.5%)	0.3%	$168.13	—	TECH ALPHADEX	33734X176
SHV	ISHARES TR	39,233 (+321.1%)	$4,322 (+319.8%)	0.1%	$110.22	—	TRUST ISHARE 0-1	464288679
XLK	SELECT SECTOR SPDR TR	212,418 (+77.6%)	$30,580 (-9.3%)	1.0%	$217.20	—	STATE STREET TEC	81369Y803
AXP	AMERICAN EXPRESS CO	12,365 (+174.0%)	$4,574 (+205.2%)	0.2%	$328.20	+8.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	13,495 (+294.7%)	$3,997 (+314.4%)	0.1%	$273.11	+9.4%	COM	459200101
EWJ	ISHARES INC	42,636 (+645.6%)	$3,442 (+650.6%)	0.1%	$79.85	—	MSCI JAPAN ETF	46434G822
CRM	SALESFORCE INC	13,216 (+467.0%)	$3,501 (+533.7%)	0.1%	$248.74	-0.2%	COM	79466L302
CVX	CHEVRON CORP NEW	22,417 (+610.5%)	$3,417 (+597.3%)	0.1%	$150.18	+0.8%	COM	166764100
WFC	WELLS FARGO CO NEW	46,830 (+168.8%)	$4,365 (+198.9%)	0.1%	$77.34	+12.0%	COM	949746101
GLD	SPDR GOLD TR	8,020 (+661.6%)	$3,178 (+749.1%)	0.1%	$390.95	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	31,977 (+315.9%)	$3,638 (+313.3%)	0.1%	$106.01	+3.3%	COM	254687106
KWEB	KRANESHARES TRUST	111,245 (+338.4%)	$3,788 (+255.3%)	0.1%	$34.15	—	CSI CHI INTERNET	500767306
MGC	VANGUARD WORLD FD	13,187 (+411.7%)	$3,312 (+426.6%)	0.1%	$249.79	—	MEGA CAP INDEX	921910873
PTL	NORTHERN LTS FD TR IV	11,784 (+1098.8%)	$2,925 (+1093.7%)	0.1%	$244.60	—	INSPIRE 500 ETF	66537J796
TSLA	TESLA INC	44,971 (+13.7%)	$20,224 (+15.0%)	0.7%	$341.66	+29.7%	COM	88160R101
MRK	MERCK & CO INC	33,094 (+229.9%)	$3,483 (+313.7%)	0.1%	$96.79	-3.7%	COM	58933Y105
HIBL	DIREXION SHS ETF TR	42,689 (+1119.0%)	$2,803 (+1256.8%)	0.1%	$63.93	—	DAILY S&P BULL	25460G856
EFG	ISHARES TR	24,554 (+921.8%)	$2,797 (+922.2%)	0.1%	$112.89	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	18,750 (+130.9%)	$4,284 (+127.9%)	0.1%	$207.18	+9.8%	COM	00287Y109
VSS	VANGUARD INTL EQUITY INDEX F	20,956 (+352.7%)	$3,004 (+355.2%)	0.1%	$141.84	—	FTSE SMCAP ETF	922042718
FLAU	FRANKLIN TEMPLETON ETF TR	101,648 (+279.0%)	$3,196 (+270.5%)	0.1%	$31.63	—	FTSE AUSTRALIA	35473P843
IHI	ISHARES TR	50,031 (+256.7%)	$3,109 (+268.9%)	0.1%	$62.16	—	U.S. MED DVC ETF	464288810
FLEE	FRANKLIN TEMPLETON ETF TR	149,976 (+61.3%)	$5,480 (+69.9%)	0.2%	$33.06	—	FTSE EUROPE	35473P652
INTC	INTEL CORP	207,797 (+28.5%)	$7,668 (+41.4%)	0.3%	$28.92	+30.6%	COM	458140100
EWY	ISHARES INC	30,505 (+179.7%)	$2,966 (+239.5%)	0.1%	$91.10	—	MSCI STH KOR ETF	464286772
FDCF	FIDELITY COVINGTON TRUST	63,362 (+217.1%)	$3,046 (+207.7%)	0.1%	$48.54	—	DISRUPTIVE COMMU	316092162
TECB	ISHARES TR	37,850 (+632.1%)	$2,304 (+638.4%)	0.1%	$60.49	—	US TECH BRKTHR	46436E502
IEI	ISHARES TR	18,178 (+728.5%)	$2,170 (+727.4%)	0.1%	$119.33	—	3 7 YR TREAS BD	464288661
MS	MORGAN STANLEY	17,038 (+133.8%)	$3,025 (+161.1%)	0.1%	$143.23	+16.2%	COM NEW	617446448
AMAT	APPLIED MATLS INC	26,087 (+9.5%)	$6,704 (+37.5%)	0.2%	$185.95	+28.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	66,218 (+234.1%)	$2,697 (+209.6%)	0.1%	$39.91	+1.4%	COM	92343V104
EWA	ISHARES INC	127,458 (+124.1%)	$3,338 (+117.4%)	0.1%	$26.55	—	MSCI AUST ETF	464286103
C	CITIGROUP INC	24,506 (+131.9%)	$2,860 (+166.6%)	0.1%	$91.06	+13.8%	COM NEW	172967424
THLV	THOR FINL TECHNOLOGIES TR	69,368 (+604.8%)	$2,072 (+601.3%)	0.1%	$29.70	—	EQUAL WEIGHT LOW	885155101
MCD	MCDONALDS CORP	8,600 (+201.0%)	$2,628 (+202.7%)	0.1%	$294.39	+3.6%	COM	580135101
SPWO	SP FUNDS TRUST	76,748 (+403.9%)	$2,095 (+416.2%)	0.1%	$26.74	—	S&P WORLD EX US	84612A200
NVDA	NVIDIA CORPORATION	506,914 (+1.9%)	$94,539 (+1.8%)	3.2%	$159.33	+16.8%	COM	67066G104
CGCV	CAPITAL GROUP CONSERVATIVE E	81,211 (+205.7%)	$2,476 (+209.6%)	0.1%	$30.37	—	SHS	14020U100
ACES	ALPS ETF TR	58,740 (+646.0%)	$1,904 (+657.2%)	0.1%	$32.36	—	CLEAN ENERGY	00162Q460
GE	GE AEROSPACE	9,576 (+118.7%)	$2,950 (+124.0%)	0.1%	$219.15	+37.3%	COM NEW	369604301
AOR	ISHARES TR	28,004 (+790.4%)	$1,821 (+799.1%)	0.1%	$64.41	—	CORE 60/40 BALAN	464289867
NXPI	NXP SEMICONDUCTORS N V	18,335 (+75.5%)	$3,980 (+67.2%)	0.1%	$218.92	-2.4%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	8,906 (+230.1%)	$2,158 (+276.3%)	0.1%	$204.17	+8.8%	COM	14040H105
FTXL	FIRST TR EXCHANGE TRADED FD	22,400 (+87.2%)	$2,902 (+116.8%)	0.1%	$120.08	—	NASDQ SEMCNDTR	33738R811
NUGT	DIREXION SHS ETF TR	23,912 (+30.1%)	$4,396 (+54.9%)	0.1%	$161.25	—	DLY GOLD INDX 2X	25460G781
MPWR	MONOLITHIC PWR SYS INC	3,848 (+80.3%)	$3,488 (+77.5%)	0.1%	$863.06	+11.3%	COM	609839105
HD	HOME DEPOT INC	13,938 (+71.5%)	$4,796 (+45.6%)	0.2%	$350.92	+3.9%	COM	437076102
T	AT&T INC	103,680 (+171.8%)	$2,575 (+139.1%)	0.1%	$25.23	+0.2%	COM	00206R102
SSUS	STRATEGY SHS	47,644 (+176.4%)	$2,323 (+178.9%)	0.1%	$46.45	—	DAY HAGAN SMART	86280R803
BLK	BLACKROCK INC	2,091 (+217.3%)	$2,238 (+191.3%)	0.1%	$1059.59	+2.8%	COM	09290D101
TRV	TRAVELERS COMPANIES INC	8,467 (+135.6%)	$2,456 (+144.7%)	0.1%	$274.37	+2.3%	COM	89417E109
OEF	ISHARES TR	9,004 (+76.4%)	$3,087 (+81.7%)	0.1%	$322.51	—	S&P 100 ETF	464287101
MMM	3M CO	10,554 (+384.4%)	$1,690 (+399.7%)	0.1%	$161.10	+1.3%	COM	88579Y101
TDSC	EXCHANGE LISTED FDS TR	76,765 (+223.1%)	$1,940 (+224.0%)	0.1%	$25.05	—	ETC CABANA TARGT	30151E715
SCHW	SCHWAB CHARLES CORP	21,378 (+152.0%)	$2,136 (+163.7%)	0.1%	$89.62	+5.7%	COM	808513105
XCOR	FUNDX INVT TR	25,925 (+166.0%)	$2,083 (+173.0%)	0.1%	$75.73	—	FUNDX ETF	360876809
EWU	ISHARES TR	37,127 (+382.7%)	$1,633 (+405.9%)	0.1%	$42.97	—	MSCI UK ETF NEW	46435G334
ABT	ABBOTT LABS	19,066 (+134.2%)	$2,389 (+119.1%)	0.1%	$125.09	+1.8%	COM	002824100
RING	ISHARES INC	22,435 (+293.4%)	$1,652 (+347.7%)	0.1%	$71.37	—	MSCI GBL GOLD MN	46434G855
TMO	THERMO FISHER SCIENTIFIC INC	3,831 (+96.9%)	$2,220 (+135.2%)	0.1%	$543.88	+3.9%	COM	883556102
RTX	RTX CORPORATION	11,767 (+122.4%)	$2,158 (+143.8%)	0.1%	$148.23	+16.9%	COM	75513E101
SPGI	S&P GLOBAL INC	4,367 (+106.3%)	$2,282 (+121.5%)	0.1%	$486.64	+1.6%	COM	78409V104
CB	CHUBB LIMITED	5,494 (+209.7%)	$1,715 (+242.5%)	0.1%	$280.70	+4.2%	COM	H1467J104
GEV	GE VERNOVA INC	2,718 (+195.4%)	$1,776 (+214.0%)	0.1%	$543.69	+12.0%	COM	36828A101
GRID	FIRST TR EXCHANGE TRADED FD	13,003 (+149.0%)	$1,990 (+152.2%)	0.1%	$152.24	—	NASDQ CLN EDGE	33737A108
BLES	NORTHERN LTS FD TR IV	70,880 (+60.6%)	$3,063 (+63.5%)	0.1%	$41.27	—	INSPIRE GBL HOPE	66538H658
ICSH	ISHARES TR	29,200 (+410.4%)	$1,477 (+408.7%)	0.1%	$50.61	—	ULTRA SHORT DUR	46434V878
CQQQ	INVESCO EXCH TRADED FD TR II	28,600 (+452.6%)	$1,487 (+386.9%)	0.1%	$53.27	—	CHINA TECHNLGY	46138E800
EWG	ISHARES INC	32,980 (+521.7%)	$1,402 (+535.0%)	0.0%	$41.49	—	MSCI GERMANY ETF	464286806
FXI	ISHARES TR	771,041 (+3.4%)	$29,523 (-3.8%)	1.0%	$40.91	—	CHINA LG-CAP ETF	464287184
FMKT	TIDAL TRUST I	73,569 (+305.6%)	$1,587 (+273.8%)	0.1%	$21.41	—	THE FREE MARKETS	886364140
LOTI	TWO RDS SHARED TR	65,179 (+227.2%)	$1,644 (+227.2%)	0.1%	$25.22	—	LIBERTY ONE TACT	90214Q451
TER	TERADYNE INC	13,570 (+25.6%)	$2,627 (+76.6%)	0.1%	$122.24	+40.3%	COM	880770102
PGR	PROGRESSIVE CORP	8,171 (+179.0%)	$1,861 (+157.2%)	0.1%	$212.42	-0.0%	COM	743315103
EDGI	ADVISORS INNER CIRCLE FD II	51,763 (+330.5%)	$1,469 (+340.8%)	0.1%	$27.26	—	3EDGE DYNAMIC IN	00791R814
INFY	INFOSYS LTD	134,781 (+71.1%)	$2,402 (+87.4%)	0.1%	$17.77	—	SPONSORED ADR	456788108
CNAV	COLLABORATIVE INVESTMNT SER	55,286 (+176.7%)	$1,708 (+182.5%)	0.1%	$29.35	—	MOHR CO NAV ETF	19423L466
SPYM	SPDR SERIES TRUST	72,839 (+19.9%)	$5,843 (+22.8%)	0.2%	$73.61	—	STATE STREET SPD	78464A854
STXE	EA SERIES TRUST	53,909 (+105.5%)	$1,936 (+124.5%)	0.1%	$34.44	—	STRIVE EMERGING	02072L698
TFLO	ISHARES TR	25,454 (+487.4%)	$1,284 (+485.9%)	0.0%	$50.48	—	TRS FLT RT BD	46434V860
ACN	ACCENTURE PLC IRELAND	5,267 (+269.1%)	$1,413 (+301.6%)	0.0%	$266.68	-4.7%	SHS CLASS A	G1151C101
WEBS	DIREXION SHS ETF TR	66,961 (+315.8%)	$1,351 (+355.8%)	0.0%	$19.75	—	DAILY DOW JONES	25461A486
SHW	SHERWIN WILLIAMS CO	12,666 (+40.2%)	$4,104 (+31.2%)	0.1%	$345.91	-3.4%	COM	824348106
GNR	SPDR INDEX SHS FDS	24,478 (+165.2%)	$1,521 (+178.4%)	0.1%	$61.04	—	GLB NAT RESRCE	78463X541
FOPC	ADVISORS INNER CIRCLE FD II	46,329 (+449.0%)	$1,184 (+445.9%)	0.0%	$25.47	—	FRONTIER ASSET O	00764Q611
DISV	DIMENSIONAL ETF TRUST	30,667 (+433.2%)	$1,165 (+467.8%)	0.0%	$36.53	—	INTL SMALL CAP V	25434V781
GOLY	STRATEGY SHS	44,079 (+150.4%)	$1,541 (+165.0%)	0.1%	$32.17	—	GOLD ENHANCED ET	86280R878
IXP	ISHARES TR	11,359 (+214.7%)	$1,377 (+208.6%)	0.0%	$121.97	—	GBL COMM SVC ETF	464287275
NXTG	FIRST TR EXCHANGE-TRADED FD	12,223 (+222.3%)	$1,317 (+235.3%)	0.0%	$104.51	—	INDXX NEXTG ETF	33737K205
WMT	WALMART INC	35,847 (+20.2%)	$3,994 (+30.0%)	0.1%	$92.20	+16.3%	COM	931142103
DHR	DANAHER CORPORATION	6,251 (+142.7%)	$1,431 (+180.2%)	0.0%	$227.90	-3.7%	COM	235851102
TEC	HARBOR ETF TRUST	42,663 (+314.5%)	$1,203 (+322.6%)	0.0%	$27.47	—	TRANSFORMATIVE	41151J638
BAMD	NORTHERN LTS FD TR IV	42,365 (+267.9%)	$1,272 (+251.9%)	0.0%	$30.38	—	BROOKSTONE DIVID	66537J507
IXUS	ISHARES TR	14,446 (+262.1%)	$1,223 (+271.2%)	0.0%	$82.62	—	CORE MSCI TOTAL	46432F834
IBN	ICICI BANK LIMITED	102,623 (+43.2%)	$3,058 (+41.1%)	0.1%	$30.10	—	ADR	45104G104
AFOS	EA SERIES TRUST	33,045 (+307.9%)	$1,136 (+357.6%)	0.0%	$33.46	—	ARS FOCUSED OPPO	02072Q531
MCHP	MICROCHIP TECHNOLOGY INC.	47,400 (+42.1%)	$3,020 (+41.0%)	0.1%	$66.08	-7.1%	COM	595017104
BWTG	ETF OPPORTUNITIES TRUST	30,937 (+249.2%)	$1,213 (+259.3%)	0.0%	$37.87	—	BRENDAN WOOD TOP	26923N637
IEZ	ISHARES TR	64,750 (+162.3%)	$1,351 (+183.8%)	0.0%	$20.34	—	US OIL EQ&SV ETF	464288844
CME	CME GROUP INC	5,394 (+142.8%)	$1,473 (+145.4%)	0.1%	$252.91	+7.0%	COM	12572Q105
COP	CONOCOPHILLIPS	11,564 (+415.8%)	$1,083 (+410.4%)	0.0%	$91.85	-2.0%	COM	20825C104
GDX	VANECK ETF TRUST	15,795 (+147.5%)	$1,355 (+177.8%)	0.0%	$71.35	—	GOLD MINERS ETF	92189F106
FFND	NORTHERN LTS FD TR II	39,965 (+245.0%)	$1,202 (+247.3%)	0.0%	$28.59	—	ONE GLOBAL ETF	66538F231
BINT	EXCHANGE TRADED CONCEPTS TRU	42,610 (+220.1%)	$1,210 (+231.8%)	0.0%	$27.62	—	BLUEMONTE GLOBAL	301505376
ANET	ARISTA NETWORKS INC	9,185 (+268.1%)	$1,204 (+231.0%)	0.0%	$135.25	+1.8%	COM SHS	040413205
EBI	RBB FUND TRUST	34,247 (+70.7%)	$1,938 (+76.1%)	0.1%	$51.15	—	LONGVIEW ADVANTG	75526L852
BBJP	J P MORGAN EXCHANGE TRADED F	107,023 (+14.0%)	$7,054 (+13.3%)	0.2%	$62.29	—	BETABULDRS JAPAN	46641Q217
STNC	HENNESSY FDS TR	52,329 (+86.2%)	$1,734 (+88.9%)	0.1%	$31.90	—	SUSTAINABLE ETF	42588P692
SHYG	ISHARES TR	26,108 (+265.9%)	$1,119 (+262.3%)	0.0%	$42.99	—	0-5YR HI YL CP	46434V407
MRSH	MARSH & MCLENNAN COS INC	7,216 (+173.6%)	$1,339 (+151.9%)	0.0%	$192.74	-3.3%	COM	571748102
FINT	ADVISORS INNER CIRCLE FD II	35,239 (+249.3%)	$1,112 (+261.3%)	0.0%	$29.95	—	FRONTIER ASSET T	00764Q587
SMRI	EA SERIES TRUST	35,349 (+158.5%)	$1,278 (+169.7%)	0.0%	$34.92	—	BUSHIDO CAP U S	02072L425
RWJ	INVESCO EXCH TRADED FD TR II	20,431 (+391.4%)	$995 (+395.6%)	0.0%	$47.03	—	S&P SMALLCAP 600	46138G664
UNP	UNION PAC CORP	5,392 (+180.2%)	$1,247 (+174.3%)	0.0%	$225.83	+0.7%	COM	907818108
ON	ON SEMICONDUCTOR CORP	34,562 (+57.6%)	$1,872 (+73.1%)	0.1%	$54.37	-5.7%	COM	682189105
BRK/A	BERKSHIRE HATHAWAY INC DEL	51 (+2.0%)	$38,495 (+2.1%)	1.3%	$728690.50	+2.4%	CL A	084670108
ARKG	ARK ETF TR	33,948 (+366.9%)	$983 (+387.1%)	0.0%	$28.71	—	GENOMIC REV ETF	00214Q302
STXK	EA SERIES TRUST	41,706 (+122.6%)	$1,388 (+123.6%)	0.0%	$31.96	—	STRIVE SML CAP	02072L573
IWO	ISHARES TR	11,676 (+24.3%)	$3,773 (+25.5%)	0.1%	$271.37	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	14,281 (+123.3%)	$1,372 (+125.2%)	0.0%	$90.91	+6.8%	SHS	G5960L103
AOM	ISHARES TR	20,538 (+334.3%)	$980 (+335.7%)	0.0%	$47.06	—	CORE 40/60 MODER	464289875
NIXT	EA SERIES TRUST	41,231 (+217.6%)	$1,090 (+221.7%)	0.0%	$25.67	—	RESEARCH AFFILIA	02072L227
ICE	INTERCONTINENTAL EXCHANGE IN	7,218 (+184.3%)	$1,169 (+173.3%)	0.0%	$150.44	+3.8%	COM	45866F104
CGIC	CAPITAL GROUP INTERNATIONAL	31,060 (+256.8%)	$1,009 (+276.3%)	0.0%	$32.03	—	SHS	14021T102
EFA	ISHARES TR	13,057 (+136.2%)	$1,254 (+142.9%)	0.0%	$93.22	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	12,178 (+97.9%)	$1,481 (+96.5%)	0.1%	$122.03	—	CORE HIGH DV ETF	46429B663
ADI	ANALOG DEVICES INC	17,246 (+7.1%)	$4,677 (+18.3%)	0.2%	$235.79	+6.3%	COM	032654105
AOTG	EA SERIES TRUST	31,198 (+66.9%)	$1,746 (+70.4%)	0.1%	$51.89	—	AOT GRWT AND INV	02072L730
PNC	PNC FINL SVCS GROUP INC	5,841 (+134.6%)	$1,219 (+143.7%)	0.0%	$176.91	+9.0%	COM	693475105
BVAL	EXCHANGE TRADED CONCEPTS TRU	57,046 (+72.9%)	$1,590 (+77.6%)	0.1%	$27.08	—	BLUEMONTE LARGE	301505392
IVLU	ISHARES TR	29,521 (+143.6%)	$1,123 (+161.3%)	0.0%	$36.42	—	MSCI INTL VLU FT	46435G409
USB	US BANCORP DEL	21,374 (+129.7%)	$1,141 (+153.6%)	0.0%	$43.70	+11.5%	COM NEW	902973304
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,032 (+118.4%)	$1,033 (+200.5%)	0.0%	$146.47	+8.4%	COM	55405Y100
USMC	PRINCIPAL EXCHANGE TRADED FD	17,523 (+134.0%)	$1,199 (+135.0%)	0.0%	$65.17	—	US MEGA CP ETF	74255Y870
VCSH	VANGUARD SCOTTSDALE FDS	21,001 (+69.0%)	$1,674 (+68.6%)	0.1%	$79.51	—	SHRT TRM CORP BD	92206C409
FCPI	FIDELITY COVINGTON TRUST	26,914 (+106.9%)	$1,332 (+104.4%)	0.0%	$49.78	—	STOCK FOR INFL	316092386
YALL	TIDAL TRUST I	35,288 (+86.5%)	$1,526 (+79.3%)	0.1%	$44.18	—	GOD BLESS AMER	886364462
INFL	LISTED FDS TR	19,655 (+329.9%)	$874 (+327.6%)	0.0%	$43.83	—	HORIZON KINETICS	53656F623
BX	BLACKSTONE INC	8,962 (+114.9%)	$1,381 (+93.8%)	0.0%	$147.88	+2.4%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	19,287 (+133.9%)	$1,040 (+179.8%)	0.0%	$48.89	-2.8%	COM	110122108
ORCL	ORACLE CORP	12,946 (+96.2%)	$2,523 (+36.0%)	0.1%	$207.33	+14.8%	COM	68389X105
ALAB	ASTERA LABS INC	11,584 (+80.0%)	$1,927 (+53.0%)	0.1%	$165.71	+1.0%	COM	04626A103
MKAM	EA SERIES TRUST	32,193 (+202.8%)	$990 (+205.4%)	0.0%	$30.28	—	MKAM ETF	02072L490
PRCS	PARNASSUS INCOME FDS	35,188 (+206.5%)	$945 (+214.5%)	0.0%	$26.41	—	CORE SELECT ETF	701769507
SOCL	GLOBAL X FDS	19,838 (+162.9%)	$1,095 (+138.9%)	0.0%	$57.32	—	SOCIAL MED ETF	37950E416
QIDX	SPINNAKER ETF SERIES	75,598 (+359.3%)	$811 (+349.2%)	0.0%	$10.69	—	INDEXPERTS QUALI	84858T756
JSTC	TIDAL TRUST I	110,922 (+39.0%)	$2,251 (+38.8%)	0.1%	$18.71	—	ADASINA SOCIAL	886364876
IWF	ISHARES TR	16,469 (+7.6%)	$7,795 (+8.8%)	0.3%	$418.68	—	RUS 1000 GRW ETF	464287614
LVHI	LEGG MASON ETF INVT	28,441 (+135.3%)	$1,047 (+149.3%)	0.0%	$35.11	—	FRANKLIN INTL LW	52468L505
APH	AMPHENOL CORP NEW	7,991 (+115.7%)	$1,080 (+135.6%)	0.0%	$99.88	+33.7%	CL A	032095101
GBUG	SPROTT FDS TR	18,740 (+244.8%)	$819 (+302.1%)	0.0%	$41.88	—	ACTIVE GOLD & SI	85208P865
PJUL	INNOVATOR ETFS TRUST	22,520 (+133.8%)	$1,046 (+138.0%)	0.0%	$46.07	—	US EQTY PWR BUF	45782C813
PLD	PROLOGIS INC.	8,291 (+106.8%)	$1,058 (+130.5%)	0.0%	$114.84	+7.9%	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	3,903 (+193.7%)	$1,010 (+145.4%)	0.0%	$266.35	-0.8%	COM	363576109
ENTG	ENTEGRIS INC	14,245 (+118.5%)	$1,200 (+99.1%)	0.0%	$85.91	+1.0%	COM	29362U104
DHS	WISDOMTREE TR	35,842 (+18.3%)	$3,649 (+19.5%)	0.1%	$99.89	—	US HIGH DIVIDEND	97717W208
USSE	SEGALL BRYANT & HAMILL TR	25,145 (+230.4%)	$845 (+234.0%)	0.0%	$32.66	—	SEGALL BRYANT	81580H449
LST	MANAGED PORTFOLIO SERIES	31,696 (+84.9%)	$1,273 (+86.2%)	0.0%	$38.90	—	LEUTHOLD SELECT	56167R705
MCK	MCKESSON CORP	1,227 (+126.8%)	$1,006 (+140.8%)	0.0%	$708.95	+15.0%	COM	58155Q103
GLRY	NORTHERN LTS FD TR IV	30,954 (+121.2%)	$1,109 (+113.0%)	0.0%	$33.54	—	INSPIRE GROWTH E	66538H369
LOPP	GABELLI ETFS TRUST	27,874 (+170.2%)	$921 (+175.4%)	0.0%	$30.85	—	LOVE OUR PLANET	36261K103
LCR	MANAGED PORTFOLIO SERIES	40,506 (+60.5%)	$1,543 (+60.9%)	0.1%	$36.43	—	LEUTHOLD CORE ET	56167R606
BLGR	EXCHANGE TRADED CONCEPTS TRU	42,919 (+82.8%)	$1,256 (+86.6%)	0.0%	$28.11	—	BLUEMONTE LARGE	301505418
KKR	KKR & CO INC	9,101 (+103.9%)	$1,160 (+100.0%)	0.0%	$121.28	+2.5%	COM	48251W104
BLTD	EXCHANGE TRADED CONCEPTS TRU	44,961 (+105.6%)	$1,143 (+102.2%)	0.0%	$25.49	—	BLUEMONTE LONG T	301505343
ROMO	STRATEGY SHS	34,943 (+118.3%)	$1,110 (+106.2%)	0.0%	$31.66	—	NEWFOUND RESLV	86280R886
WELL	WELLTOWER INC	6,168 (+91.6%)	$1,145 (+99.6%)	0.0%	$162.61	+14.7%	COM	95040Q104
CVS	CVS HEALTH CORP	13,366 (+104.6%)	$1,061 (+115.4%)	0.0%	$70.57	+11.5%	COM	126650100
ABLG	ABACUS FCF ETF TR	46,248 (+59.1%)	$1,466 (+63.0%)	0.1%	$30.94	—	ABACUS FCF INTER	89628W401
TT	TRANE TECHNOLOGIES PLC	2,058 (+267.5%)	$801 (+239.0%)	0.0%	$407.99	+1.4%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	20,127 (+33.3%)	$2,884 (+24.3%)	0.1%	$153.07	-3.9%	COM	742718109
RNIN	EA SERIES TRUST	37,971 (+113.0%)	$1,049 (+115.4%)	0.0%	$27.48	—	BUSHIDO CAP SMID	02072Q655
TFC	TRUIST FINL CORP	16,609 (+193.8%)	$817 (+216.2%)	0.0%	$43.02	+6.5%	COM	89832Q109
IRET	TIDAL TRUST II	57,237 (+108.9%)	$1,084 (+106.2%)	0.0%	$19.05	—	IREIT MARKETVECT	88636J584
AMP	AMERIPRISE FINL INC	1,789 (+174.0%)	$877 (+173.5%)	0.0%	$487.08	-2.7%	COM	03076C106
RAA	ETF OPPORTUNITIES TRUST	60,021 (+48.6%)	$1,650 (+50.6%)	0.1%	$26.36	—	SMI 3FOURTEEN RE	26923N397
ELV	ELEVANCE HEALTH INC FORMERLY	2,552 (+134.8%)	$895 (+154.7%)	0.0%	$398.19	-15.4%	COM	036752103
XRLX	FUNDX INVT TR	19,629 (+151.6%)	$902 (+149.2%)	0.0%	$45.19	—	CONSERVATIVE ETF	360876874
PFE	PFIZER INC	57,360 (+64.5%)	$1,428 (+60.8%)	0.0%	$24.49	+2.2%	COM	717081103
ETN	EATON CORP PLC	4,082 (+100.6%)	$1,300 (+70.7%)	0.0%	$345.01	+2.7%	SHS	G29183103
JCI	JOHNSON CTLS INTL PLC	6,729 (+172.8%)	$806 (+197.1%)	0.0%	$111.89	+2.6%	SHS	G51502105
CMI	CUMMINS INC	1,527 (+159.3%)	$779 (+213.3%)	0.0%	$433.29	+7.6%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	3,138 (+236.0%)	$773 (+217.3%)	0.0%	$250.47	-1.2%	COM	452308109
TMFX	RBB FD INC	53,587 (+82.9%)	$1,155 (+82.3%)	0.0%	$20.39	—	MOTLEY FOOL NEXT	74933W650
GD	GENERAL DYNAMICS CORP	2,341 (+193.0%)	$788 (+189.3%)	0.0%	$331.61	+2.8%	COM	369550108
ASHR	DBX ETF TR	31,657 (+98.4%)	$1,040 (+97.6%)	0.0%	$32.92	—	XTRACK HRVST CSI	233051879
PH	PARKER-HANNIFIN CORP	1,035 (+97.1%)	$910 (+128.6%)	0.0%	$775.84	+5.4%	COM	701094104
MCO	MOODYS CORP	1,916 (+94.3%)	$979 (+108.3%)	0.0%	$448.20	+8.7%	COM	615369105
SPXS	DIREXION SHS ETF TR	36,164 (+76.9%)	$1,284 (+65.4%)	0.0%	$36.89	—	DAILY S&P 500 B	25460E190
SEMG	EA SERIES TRUST	36,911 (+96.5%)	$1,011 (+100.6%)	0.0%	$26.94	—	SUNCOAST SELECT	02072Q580
AON	AON PLC	2,533 (+133.5%)	$894 (+131.0%)	0.0%	$354.44	-1.5%	SHS CL A	G0403H108
INQQ	EXCHANGE TRADED CONCEPTS TRU	62,323 (+136.7%)	$917 (+123.4%)	0.0%	$15.19	—	INQQ THE INDIA I	301505558
ITB	ISHARES TR	17,276 (+59.2%)	$1,664 (+43.0%)	0.1%	$103.18	—	US HOME CONS ETF	464288752
CAH	CARDINAL HEALTH INC	3,562 (+136.8%)	$732 (+210.1%)	0.0%	$173.31	+8.3%	COM	14149Y108
NOC	NORTHROP GRUMMAN CORP	1,406 (+177.3%)	$802 (+159.5%)	0.0%	$573.21	+1.0%	COM	666807102
TJX	TJX COS INC NEW	7,563 (+63.1%)	$1,162 (+73.4%)	0.0%	$134.32	+10.0%	COM	872540109
AFL	AFLAC INC	6,951 (+181.2%)	$766 (+177.6%)	0.0%	$102.18	+7.5%	COM	001055102
IGRO	ISHARES TR	8,349 (+226.4%)	$691 (+239.1%)	0.0%	$81.58	—	INTL DIV GRWTH	46435G524
MDLV	EA SERIES TRUST	29,027 (+141.1%)	$823 (+144.2%)	0.0%	$28.21	—	MORGAN DEMPSEY L	02072L482
COR	CENCORA INC	3,077 (+68.3%)	$1,039 (+81.9%)	0.0%	$283.85	+20.0%	COM	03073E105
CI	THE CIGNA GROUP	2,852 (+159.0%)	$785 (+147.3%)	0.0%	$280.15	-0.3%	COM	125523100
BKDV	BNY MELLON ETF TRUST II	32,226 (+90.0%)	$935 (+98.3%)	0.0%	$27.75	—	DYNAMIC VALUE	05613H100
ASX	ASE TECHNOLOGY HLDG CO LTD	45,477 (+83.2%)	$732 (+166.0%)	0.0%	$13.17	—	SPONSORED ADS	00215W100
DIVI	FRANKLIN TEMPLETON ETF TR	17,410 (+192.9%)	$677 (+205.3%)	0.0%	$38.35	—	INTL COR DIV TIL	35473P108
FENI	FIDELITY COVINGTON TRUST	18,651 (+189.9%)	$682 (+200.6%)	0.0%	$36.13	—	ENHANCED INTL	31609A404
APO	APOLLO GLOBAL MGMT INC	6,019 (+92.8%)	$871 (+109.4%)	0.0%	$116.17	+14.1%	COM	03769M106
MET	METLIFE INC	8,426 (+230.3%)	$665 (+216.5%)	0.0%	$74.94	+5.3%	COM	59156R108
SPYV	SPDR SERIES TRUST	34,374 (+27.0%)	$1,953 (+30.4%)	0.1%	$55.64	—	STATE STREET SPD	78464A508
HCA	HCA HEALTHCARE INC	1,486 (+157.5%)	$694 (+182.1%)	0.0%	$414.78	+11.8%	COM	40412C101
FCX	FREEPORT-MCMORAN INC	17,523 (+55.2%)	$890 (+101.0%)	0.0%	$39.53	+9.6%	CL B	35671D857
TMFG	RBB FD INC	57,597 (+33.3%)	$1,737 (+34.2%)	0.1%	$29.55	—	MOTLEY FOOL GBL	74933W635
ELCV	STRATEGY SHS	26,813 (+166.7%)	$712 (+164.7%)	0.0%	$25.93	—	EVENTIDE HIGH DI	86280R811
SMR	NUSCALE PWR CORP	31,965 (+29.3%)	$453 (-49.1%)	0.0%	$37.30	-23.3%	CL A COM	67079K100
BA	BOEING CO	18,793 (+11.0%)	$4,080 (+11.7%)	0.1%	$223.50	-8.0%	COM	097023105
BSX	BOSTON SCIENTIFIC CORP	13,930 (+50.6%)	$1,328 (+47.1%)	0.0%	$101.70	-3.6%	COM	101137107
MSCI	MSCI INC	1,242 (+137.5%)	$713 (+140.1%)	0.0%	$561.10	-0.2%	COM	55354G100
AFSC	ABRDN FDS	37,704 (+53.1%)	$1,148 (+55.6%)	0.0%	$28.99	—	FOCUSED U S SMAL	00384X202
GHTA	COLLABORATIVE INVESTMNT SER	21,863 (+172.2%)	$654 (+162.3%)	0.0%	$30.31	—	GOOSE HOLLOW TAC	19423L573
DYFI	ETF OPPORTUNITIES TRUST	36,635 (+93.1%)	$845 (+91.1%)	0.0%	$23.30	—	IDX DYNAMIC FIXE	26923N660
TARK	INVESTMENT MANAGERS SER TR I	15,245 (+267.6%)	$740 (+117.4%)	0.0%	$51.01	—	TRADR 2X LONG IN	46144X487
NTES	NETEASE INC	9,392 (+59.7%)	$1,293 (+44.6%)	0.0%	$140.50	—	SPONSORED ADS	64110W102
EQIX	EQUINIX INC	987 (+114.6%)	$756 (+109.9%)	0.0%	$796.11	-1.9%	COM	29444U700
BK	BANK NEW YORK MELLON CORP	10,414 (+39.4%)	$1,209 (+48.6%)	0.0%	$86.52	+27.7%	COM	064058100
ALL	ALLSTATE CORP	4,076 (+92.4%)	$848 (+86.6%)	0.0%	$194.13	+5.1%	COM	020002101
SYK	STRYKER CORPORATION	3,208 (+61.3%)	$1,128 (+53.3%)	0.0%	$366.05	-0.7%	COM	863667101
WEEK	ROUNDHILL ETF TRUST	6,460 (+151.9%)	$646 (+152.0%)	0.0%	$100.07	—	WEEKLY T BILL ET	77926X676
CEFZ	ELEVATION SERIES TRUST	57,918 (+358.6%)	$474 (+358.3%)	0.0%	$8.19	—	RIVERNORTH ACTIV	210322673
FNX	FIRST TR EXCHANGE-TRADED ALP	5,056 (+133.6%)	$637 (+134.7%)	0.0%	$120.01	—	COM SHS	33735B108
ISHP	FIRST TR EXCHANGE TRADED FD	30,854 (+52.6%)	$1,207 (+42.7%)	0.0%	$35.41	—	S NETWRK E-COM	33738R829
NDAQ	NASDAQ INC	6,616 (+106.6%)	$643 (+126.8%)	0.0%	$84.62	+6.0%	COM	631103108
MMIN	NEW YORK LIFE INVTS ACTIVE E	45,305 (+48.5%)	$1,085 (+49.3%)	0.0%	$23.84	—	NYLI MACKAY MUNI	45409F843
KDEF	EXCHANGE LISTED FDS TR	13,498 (+184.8%)	$592 (+151.6%)	0.0%	$45.91	—	PLUS KOREA DEFE	30151E491
XLY	SELECT SECTOR SPDR TR	15,486 (+148.0%)	$1,849 (+23.6%)	0.1%	$167.90	—	STATE STREET CON	81369Y407
PCG	PG&E CORP	58,833 (+49.6%)	$945 (+59.4%)	0.0%	$16.28	-2.2%	COM	69331C108
MJSC	RBB FUND TRUST	17,578 (+65.0%)	$877 (+67.0%)	0.0%	$49.51	—	MUFG JAPAN SMALL	75526L779
AMT	AMERICAN TOWER CORP NEW	3,909 (+121.9%)	$686 (+102.5%)	0.0%	$189.34	-4.8%	COM	03027X100
NKE	NIKE INC	9,361 (+161.5%)	$596 (+138.9%)	0.0%	$64.80	+0.2%	CL B	654106103
SWKS	SKYWORKS SOLUTIONS INC	13,642 (+102.6%)	$865 (+66.9%)	0.0%	$71.32	-2.6%	COM	83088M102
BAMB	NORTHERN LTS FD TR IV	42,741 (+44.1%)	$1,127 (+43.5%)	0.0%	$26.38	—	BROOKSTONE INTER	66537J804
STXM	EA SERIES TRUST	20,809 (+130.4%)	$593 (+132.6%)	0.0%	$27.60	—	STRIVE MID CAP	02072L250
ECL	ECOLAB INC	2,233 (+145.1%)	$586 (+135.0%)	0.0%	$254.47	+4.4%	COM	278865100
GM	GENERAL MTRS CO	6,708 (+93.1%)	$545 (+157.5%)	0.0%	$57.39	+22.7%	COM	37045V100
LMT	LOCKHEED MARTIN CORP	1,726 (+71.6%)	$835 (+66.2%)	0.0%	$476.97	-0.2%	COM	539830109
GWW	WW GRAINGER INC	605 (+107.2%)	$610 (+119.4%)	0.0%	$984.28	-1.6%	COM	384802104
ENDW	EA SERIES TRUST	25,897 (+65.6%)	$801 (+69.9%)	0.0%	$30.47	—	CAMBRIA ENDOWM	02072Q622
SDOW	PROSHARES TR	40,809 (+47.9%)	$1,305 (+32.3%)	0.0%	$34.53	—	ULTRAPRO SRT DOW	74347G135
PRU	PRUDENTIAL FINL INC	5,058 (+105.4%)	$571 (+123.5%)	0.0%	$104.91	+1.5%	COM	744320102
CLIP	GLOBAL X FDS	6,113 (+106.9%)	$612 (+106.2%)	0.0%	$100.26	—	1-3 MONTH T-BILL	37960A438
AGRW	ALLSPRING EXCHANGE TRADED FU	20,197 (+104.3%)	$610 (+106.3%)	0.0%	$27.10	—	LT LARGE GRW ETF	01989A506
EMR	EMERSON ELEC CO	5,490 (+73.1%)	$729 (+75.2%)	0.0%	$134.17	-1.3%	COM	291011104
BILS	SPDR SERIES TRUST	7,410 (+74.3%)	$735 (+73.7%)	0.0%	$99.34	—	STATE STREET SPD	78468R523
ROK	ROCKWELL AUTOMATION INC	1,343 (+121.3%)	$523 (+146.3%)	0.0%	$360.85	+4.0%	COM	773903109
HIG	HARTFORD INSURANCE GROUP INC	5,042 (+70.9%)	$695 (+76.6%)	0.0%	$129.11	+1.9%	COM	416515104
IQDG	WISDOMTREE TR	15,870 (+77.1%)	$658 (+84.2%)	0.0%	$40.49	—	INTL QULTY DIV	97717X131
ACGL	ARCH CAP GROUP LTD	5,455 (+119.3%)	$523 (+131.9%)	0.0%	$91.95	-0.5%	ORD	G0450A105
GDMA	EA SERIES TRUST	21,833 (+53.2%)	$842 (+53.4%)	0.0%	$38.52	—	GADSDN DYN MLT	02072L870
ARES	ARES MANAGEMENT CORPORATION	3,655 (+94.6%)	$591 (+96.7%)	0.0%	$159.31	-2.7%	CL A COM STK	03990B101
FDLS	NORTHERN LTS FD TR IV	36,139 (+25.7%)	$1,292 (+28.6%)	0.0%	$35.09	—	INSPIRE FIDELIS	66538H187
MSTB	ETF SER SOLUTIONS	15,513 (+81.7%)	$619 (+82.4%)	0.0%	$38.44	—	LHA MKT ST TACTL	26922B105
FITB	FIFTH THIRD BANCORP	10,808 (+110.5%)	$506 (+121.2%)	0.0%	$41.21	+5.9%	COM	316773100
PPTY	ETF SER SOLUTIONS	40,338 (+33.3%)	$1,214 (+29.5%)	0.0%	$31.27	—	US DIVERSIFIED	26922A511
UMC	UNITED MICROELECTRONICS CORP	64,661 (+107.5%)	$508 (+115.2%)	0.0%	$7.73	—	SPON ADR NEW	910873405
ARKW	ARK ETF TR	23,067 (+9.5%)	$3,408 (-7.3%)	0.1%	$172.27	—	NEXT GNRTN INTER	00214Q401
TDG	TRANSDIGM GROUP INC	519 (+62.2%)	$690 (+63.6%)	0.0%	$1331.19	-1.5%	COM	893641100
TBG	EA SERIES TRUST	41,146 (+23.0%)	$1,374 (+24.2%)	0.0%	$32.91	—	TBG DIVIDEND FOC	02072L375
DMCY	ADVISORS INNER CIRCLE FD III	15,755 (+109.3%)	$489 (+116.6%)	0.0%	$29.01	—	DEMOCRACY INTERN	00774Q148
SLB	SLB LIMITED	12,812 (+90.3%)	$492 (+112.5%)	0.0%	$38.70	-6.8%	COM STK	806857108
SPHY	SPDR SERIES TRUST	23,718 (+83.2%)	$561 (+81.1%)	0.0%	$23.82	—	STATE STREET SPD	78468R606
DE	DEERE & CO	1,802 (+40.2%)	$839 (+42.8%)	0.0%	$442.80	+5.6%	COM	244199105
TMFE	RBB FD INC	35,587 (+30.9%)	$1,038 (+31.2%)	0.0%	$26.44	—	MOTLEY FOOL CAPI	74933W643
GGM	NORTHERN LTS FD TR II	25,042 (+55.3%)	$682 (+56.4%)	0.0%	$27.19	—	GGM MACRO ALIGNM	66538F157
FIS	FIDELITY NATL INFORMATION SV	7,760 (+89.0%)	$516 (+90.5%)	0.0%	$68.86	-4.7%	COM	31620M106
VT	VANGUARD INTL EQUITY INDEX F	9,125 (+20.0%)	$1,287 (+22.8%)	0.0%	$129.55	—	TT WRLD ST ETF	922042742
GENW	SPINNAKER ETF SERIES	27,477 (+152.8%)	$368 (+169.8%)	0.0%	$12.46	—	GENTER CAP INTL	84858T673
CLOD	THEMES ETF TR	17,551 (+82.6%)	$571 (+66.2%)	0.0%	$29.82	—	CLOUD COMPUTING	882927205
RNWZ	ELEVATION SERIES TRUST	20,710 (+53.9%)	$571 (+66.2%)	0.0%	$26.26	—	TRUESHARES EAGLE	210322749
BDBT	EXCHANGE TRADED CONCEPTS TRU	40,659 (+28.6%)	$1,034 (+28.1%)	0.0%	$25.49	—	BLUEMONTE CORE B	301505368
STXT	EA SERIES TRUST	34,580 (+49.4%)	$695 (+48.0%)	0.0%	$20.18	—	STRIVE TOTAL RET	02072L458
QMAR	FIRST TR EXCHNG TRADED FD VI	17,310 (+59.7%)	$571 (+63.8%)	0.0%	$31.74	—	FT VEST NAS	33740F581
MRVL	MARVELL TECHNOLOGY INC	45,551 (+4.9%)	$3,871 (+6.1%)	0.1%	$73.66	+18.7%	COM	573874104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,537 (+14.0%)	$1,948 (+12.7%)	0.1%	$114.56	+34.2%	ORDINARY SHARES	G25457105
SPCT	TWO RDS SHARED TR	27,938 (+42.3%)	$713 (+44.3%)	0.0%	$25.25	—	LIBERTY ONE SPEC	90214Q477
URTH	ISHARES INC	2,290 (+97.6%)	$425 (+102.2%)	0.0%	$177.47	—	MSCI WORLD ETF	464286392
LYV	LIVE NATION ENTERTAINMENT IN	5,969 (+53.4%)	$851 (+33.8%)	0.0%	$153.06	-6.1%	COM	538034109
FLIN	FRANKLIN TEMPLETON ETF TR	17,742 (+40.7%)	$685 (+45.6%)	0.0%	$38.54	—	FRANKLIN INDIA	35473P769
MFUL	COLLABORATIVE INVESTMNT SER	36,066 (+38.2%)	$784 (+35.8%)	0.0%	$21.69	—	MINDFUL CNSRVTV	19423L615
SPG	SIMON PPTY GROUP INC NEW	3,287 (+52.4%)	$608 (+50.3%)	0.0%	$162.10	+11.0%	COM	828806109
BWXT	BWX TECHNOLOGIES INC	4,394 (+44.8%)	$759 (+35.8%)	0.0%	$144.88	+29.4%	COM	05605H100
NITE	CAPITOL SER TR	14,493 (+53.7%)	$531 (+58.7%)	0.0%	$35.87	—	THE NIGHTVIEW FD	14064D485
VG	VENTURE GLOBAL INC	28,616 (+4.3%)	$195 (-49.9%)	0.0%	$13.95	-40.4%	COM CL A	92333F101
BCOR	GRAYSCALE FUNDS TRUST	23,525 (+102.3%)	$597 (+47.6%)	0.0%	$29.07	—	BITCOIN ADOPTERS	38963H503
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,179 (+26.9%)	$1,058 (+22.1%)	0.0%	$80.84	+0.3%	COM	744573106
JIRE	J P MORGAN EXCHANGE TRADED F	15,547 (+17.4%)	$1,164 (+19.6%)	0.0%	$73.74	—	INTRNL RES EQT	46641Q134
FARX	ADVISORS INNER CIRCLE FD II	18,678 (+58.0%)	$503 (+60.2%)	0.0%	$25.93	—	FRONTIER ASSET A	00764Q637
EQTY	VALUED ADVISERS TR	49,585 (+10.5%)	$1,338 (+16.2%)	0.0%	$23.60	—	KOVITZ CORE EQT	92046L353
FISV	FISERV INC	7,028 (+216.7%)	$472 (+65.0%)	0.0%	$103.72	-19.1%	COM	337738108
IWL	ISHARES TR	2,550 (+69.4%)	$435 (+74.1%)	0.0%	$157.34	—	RUS TOP 200 ETF	464289446
NDIV	AMPLIFY ETF TR	17,949 (+70.8%)	$484 (+61.1%)	0.0%	$27.44	—	NAT RES DIVIDEND	032108730
VGSR	MANAGER DIRECTED PORTFOLIOS	88,145 (+27.6%)	$917 (+24.6%)	0.0%	$10.60	—	VERT GLB SUST RE	56170L695
ILCG	ISHARES TR	4,033 (+75.3%)	$420 (+74.9%)	0.0%	$99.97	—	MORNINGSTAR GRWT	464287119
JOJO	TIDAL TRUST I	38,339 (+41.1%)	$596 (+42.1%)	0.0%	$15.31	—	ATAC CREDIT ROT	886364652
CDC	VICTORY PORTFOLIOS II	10,550 (+35.8%)	$695 (+34.0%)	0.0%	$64.28	—	VCSHS US EQ INCM	92647N824
BOBP	EXCHANGE TRADED CONCEPTS TRU	18,085 (+65.7%)	$468 (+60.4%)	0.0%	$25.40	—	CORE16 BEST	301505434
DTEC	ALPS ETF TR	28,379 (+20.5%)	$1,379 (+14.4%)	0.0%	$45.27	—	DISRUPTIVE TECH	00162Q478
GLW	CORNING INC	6,785 (+32.0%)	$594 (+40.8%)	0.0%	$48.65	+76.7%	COM	219350105
AZO	AUTOZONE INC	125 (+111.9%)	$424 (+67.5%)	0.0%	$3734.52	+1.2%	COM	053332102
PWR	QUANTA SVCS INC	1,961 (+23.6%)	$828 (+25.8%)	0.0%	$365.57	+20.2%	COM	74762E102
NDOW	COLLABORATIVE INVESTMNT SER	20,873 (+38.7%)	$575 (+41.1%)	0.0%	$26.02	—	ANYDRUS ADVANT A	19423L458
LHX	L3HARRIS TECHNOLOGIES INC	1,976 (+46.0%)	$580 (+40.4%)	0.0%	$276.75	+4.2%	COM	502431109
TPOR	DIREXION SHS ETF TR	13,945 (+52.2%)	$419 (+63.9%)	0.0%	$28.63	—	DAILY TRANS 3X	25460E679
RWK	INVESCO EXCH TRADED FD TR II	5,134 (+31.5%)	$649 (+33.0%)	0.0%	$112.33	—	S&P MDCP 400 REV	46138G672
MTB	M & T BK CORP	1,824 (+73.2%)	$368 (+76.6%)	0.0%	$182.59	+4.1%	COM	55261F104
ICPY	RBB FUND TRUST	26,735 (+105.9%)	$290 (+121.0%)	0.0%	$10.48	—	TWEEDY BROWNE I	75526L761
IPAY	AMPLIFY ETF TR	40,292 (+2.2%)	$2,097 (-6.9%)	0.1%	$57.22	—	AMPLIFY DGTL PAY	032108656
KVLE	KRANESHARES TRUST	19,976 (+54.3%)	$511 (+43.1%)	0.0%	$26.88	—	KRANESHARES VALU	500767645
FFLC	FIDELITY COVINGTON TRUST	9,904 (+37.5%)	$528 (+41.0%)	0.0%	$50.09	—	FUNDAMENTAL LARG	316092360
LSEQ	HARBOR ETF TRUST	32,208 (+22.6%)	$888 (+20.0%)	0.0%	$27.26	—	LONG SHORT EQUIT	41151J828
CBOE	CBOE GLOBAL MKTS INC	1,483 (+59.8%)	$372 (+63.6%)	0.0%	$243.43	+2.2%	COM	12503M108
HUM	HUMANA INC	1,438 (+66.6%)	$368 (+64.0%)	0.0%	$261.25	+0.0%	COM	444859102
FICO	FAIR ISAAC CORP	238 (+36.8%)	$402 (+54.5%)	0.0%	$1562.32	+10.2%	COM	303250104
ISMD	NORTHERN LTS FD TR IV	25,394 (+17.7%)	$980 (+16.8%)	0.0%	$37.57	—	INSPIRE SML/ MID	66538H641
CCSO	TIDAL TRUST II	33,977 (+21.7%)	$835 (+19.9%)	0.0%	$24.88	—	CARBON CLCTV CLM	88634T105
INOV	INNOVATOR ETFS TRUST	9,994 (+58.1%)	$345 (+63.9%)	0.0%	$33.09	—	INTL DEV PWR BUF	45783Y459
AME	AMETEK INC	2,018 (+35.1%)	$414 (+47.5%)	0.0%	$186.30	+4.3%	COM	031100100
NVMI	NOVA LTD	2,705 (+14.4%)	$888 (+17.5%)	0.0%	$281.83	+14.1%	COM	M7516K103
ARM	ARM HOLDINGS PLC	7,327 (+11.1%)	$801 (-14.2%)	0.0%	$151.77	—	SPONSORED ADS	042068205
ESGD	ISHARES TR	5,770 (+28.2%)	$549 (+31.1%)	0.0%	$93.44	—	ESG AW MSCI EAFE	46435G516
STIP	ISHARES TR	5,624 (+30.3%)	$576 (+29.1%)	0.0%	$102.18	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SERIES TRUST	37,598 (+16.9%)	$952 (+15.7%)	0.0%	$25.18	—	STATE STREET SPD	78468R408
RCL	ROYAL CARIBBEAN GROUP	2,427 (+42.7%)	$677 (+23.0%)	0.0%	$249.73	+12.8%	COM	V7780T103
NUE	NUCOR CORP	3,092 (+10.5%)	$504 (+33.1%)	0.0%	$127.93	+17.1%	COM	670346105
APD	AIR PRODS & CHEMS INC	2,241 (+42.1%)	$554 (+28.7%)	0.0%	$263.76	-4.6%	COM	009158106
BR	BROADRIDGE FINL SOLUTIONS IN	1,474 (+69.8%)	$329 (+59.1%)	0.0%	$231.86	-2.0%	COM	11133T103
RMBS	RAMBUS INC DEL	9,846 (+30.9%)	$905 (+15.4%)	0.0%	$82.12	+19.8%	COM	750917106
HWM	HOWMET AEROSPACE INC	3,491 (+15.2%)	$716 (+20.3%)	0.0%	$121.54	+63.7%	COM	443201108
SDG	ISHARES TR	4,810 (+39.9%)	$405 (+41.7%)	0.0%	$76.04	—	MSCI GBL SUS DEV	46435G532
MRSK	NORTHERN LIGHTS FD TR	25,339 (+10.7%)	$932 (+14.4%)	0.0%	$32.19	—	TOEWS AGILTY SHS	66538J720
URI	UNITED RENTALS INC	515 (+63.5%)	$417 (+38.6%)	0.0%	$880.17	-1.5%	COM	911363109
RHTX	STARBOARD INVT TR	18,756 (+40.3%)	$351 (+45.6%)	0.0%	$17.32	—	RH TACTICAL OUTL	85521B759
LYLD	CAMBRIA ETF TR	22,486 (+20.1%)	$626 (+20.9%)	0.0%	$27.70	—	LARGECAP SHAREHO	132061771
NEWZ	EA SERIES TRUST	18,242 (+34.4%)	$496 (+27.7%)	0.0%	$27.65	—	STOCKSNIPS AI PO	02072L235
TZA	DIREXION SHS ETF TR	35,816 (+80.7%)	$269 (+65.1%)	0.0%	$7.91	—	DAILY SM CP BEAR	25460E232
TSDD	GRANITESHARES ETF TR	31,101 (+131.4%)	$240 (+78.2%)	0.0%	$14.28	—	2X SHORT TSLA DA	38747R595
CCI	CROWN CASTLE INC	4,285 (+50.1%)	$381 (+38.3%)	0.0%	$95.72	-4.8%	COM	22822V101
RMD	RESMED INC	1,381 (+66.2%)	$333 (+46.2%)	0.0%	$241.13	+5.9%	COM	761152107
VIGI	VANGUARD WHITEHALL FDS	6,192 (+20.3%)	$566 (+22.8%)	0.0%	$90.13	—	INTL DVD ETF	921946810
EPP	ISHARES INC	7,749 (+39.2%)	$391 (+36.2%)	0.0%	$45.95	—	MSCI PAC JP ETF	464286665
ZHDG	TIDAL TRUST I	16,788 (+37.7%)	$380 (+37.1%)	0.0%	$21.67	—	ZEGA BUY AND HED	886364660
STM	STMICROELECTRONICS N V	16,427 (+43.5%)	$426 (+31.7%)	0.0%	$29.07	—	NY REGISTRY	861012102
IONQ	IONQ INC	10,816 (+13.3%)	$485 (-17.3%)	0.0%	$39.24	+42.8%	COM	46222L108
AVAV	AEROVIRONMENT INC	1,913 (+66.5%)	$463 (+27.9%)	0.0%	$280.94	+11.9%	COM	008073108
SYF	SYNCHRONY FINANCIAL	4,881 (+12.6%)	$407 (+32.3%)	0.0%	$72.52	+5.2%	COM	87165B103
F	FORD MTR CO	32,221 (+18.9%)	$423 (+30.4%)	0.0%	$11.20	+14.6%	COM	345370860
DLR	DIGITAL RLTY TR INC	3,131 (+39.6%)	$484 (+24.9%)	0.0%	$161.02	+1.3%	COM	253868103
USAI	PACER FDS TR	21,819 (+18.1%)	$832 (+13.1%)	0.0%	$39.59	—	AMERCN ENRGY IND	69374H634
BLDR	BUILDERS FIRSTSOURCE INC	8,756 (+6.6%)	$901 (-9.6%)	0.0%	$115.21	-2.5%	COM	12008R107
EUAD	SPINNAKER ETF SERIES	9,519 (+46.1%)	$401 (+31.0%)	0.0%	$45.44	—	SELECT STOXX EUR	84858T772
SPRE	TIDAL TRUST I	31,806 (+17.1%)	$623 (+17.7%)	0.0%	$19.24	—	SP FUNDS S&P GBL	886364769
LOW	LOWES COS INC	10,248 (+8.3%)	$2,471 (+3.9%)	0.1%	$222.71	+7.7%	COM	548661107
FLJP	FRANKLIN TEMPLETON ETF TR	8,660 (+43.6%)	$298 (+43.2%)	0.0%	$32.85	—	FTSE JAPAN ETF	35473P744
FRDM	EA SERIES TRUST	7,472 (+12.4%)	$383 (+30.0%)	0.0%	$45.08	—	FREEDOM 100 EM	02072L607
AGOX	STARBOARD INVT TR	14,692 (+35.9%)	$420 (+26.4%)	0.0%	$30.13	—	ADAPTIVE ALPHA	85521B742
NRSH	TIDAL TRUST I	18,761 (+22.5%)	$433 (+22.6%)	0.0%	$21.25	—	AZTLAN NORTH AME	886364272
CBRE	CBRE GROUP INC	3,220 (+15.5%)	$518 (+17.9%)	0.0%	$130.60	+20.4%	CL A	12504L109
HBAN	HUNTINGTON BANCSHARES INC	16,021 (+38.7%)	$278 (+39.4%)	0.0%	$12.85	+26.7%	COM	446150104
AIBD	DIREXION SHS ETF TR	56,151 (+20.2%)	$434 (+21.1%)	0.0%	$8.45	—	DAILY AI AND BIG	25461A692
CPAY	CORPAY INC	1,020 (+25.8%)	$307 (+31.4%)	0.0%	$312.94	-7.2%	COM SHS	219948106
SNAV	COLLABORATIVE INVESTMNT SER	13,703 (+16.5%)	$479 (+17.6%)	0.0%	$31.16	—	MOHR SECTOR NAV	19423L524
CCOR	LISTED FDS TR	12,184 (+28.2%)	$320 (+28.8%)	0.0%	$26.16	—	CORE ALT FD	53656F847
BFOR	ALPS ETF TR	11,915 (+6.3%)	$981 (+7.8%)	0.0%	$74.10	—	BARRONS 400 ETF	00162Q726
YUM	YUM BRANDS INC	2,664 (+21.6%)	$403 (+21.1%)	0.0%	$145.09	+1.8%	COM	988498101
CIFR	CIPHER MINING INC	15,741 (+22.2%)	$232 (+43.2%)	0.0%	$5.85	+201.7%	COM	17253J106
ABIG	EA SERIES TRUST	8,463 (+32.9%)	$271 (+34.5%)	0.0%	$30.41	—	ARGENT LARGE CAP	02072Q747
BMAR	INNOVATOR ETFS TRUST	5,951 (+24.4%)	$316 (+27.9%)	0.0%	$51.88	—	US EQTY BUFR MAR	45782C391
VNQI	VANGUARD INTL EQUITY INDEX F	9,797 (+22.4%)	$449 (+17.5%)	0.0%	$46.67	—	GLB EX US ETF	922042676
O	REALTY INCOME CORP	10,015 (+22.1%)	$565 (+13.3%)	0.0%	$53.99	+6.2%	COM	756109104
VXX	BARCLAYS BANK PLC	15,001 (+50.0%)	$397 (+19.7%)	0.0%	$30.93	—	IPATH S&P 500 SH	06748M196
BAMV	NORTHERN LTS FD TR IV	25,185 (+7.1%)	$816 (+8.6%)	0.0%	$30.91	—	BROOKSTONE VALUE	66537J705
TTT	PROSHARES TR	5,443 (+24.2%)	$364 (+21.5%)	0.0%	$64.14	—	ULSH 20YRTRE NEW	74347G887
WULF	TERAWULF INC	16,325 (+46.4%)	$188 (+47.3%)	0.0%	$7.16	+87.2%	COM	88080T104
CHAT	TIDAL TRUST II	5,459 (+27.5%)	$322 (+22.2%)	0.0%	$60.95	—	ROUNDHILL GENER	88636J600
BSCU	INVESCO EXCH TRD SLF IDX FD	21,200 (+19.1%)	$359 (+19.3%)	0.0%	$16.90	—	INVSCO 30 CORP	46138J460
VMC	VULCAN MATLS CO	1,133 (+30.7%)	$323 (+21.2%)	0.0%	$264.73	+10.7%	COM	929160109
AVDV	AMERICAN CENTY ETF TR	3,701 (+11.3%)	$348 (+17.5%)	0.0%	$89.53	—	INTL SMCP VLU	025072802
CTEC	GLOBAL X FDS	4,934 (+17.6%)	$262 (+24.3%)	0.0%	$50.67	—	CLEANTECH ETF NW	37960A222
NLR	VANECK ETF TRUST	3,085 (+25.8%)	$383 (+15.1%)	0.0%	$133.30	—	URANIUM AND NUCL	92189F601
JDST	DIREXION SHS ETF TR	46,398 (+164.7%)	$122 (+61.9%)	0.0%	$5.34	—	DAILY JR GOLD MI	25461A577
VTWO	VANGUARD SCOTTSDALE FDS	4,403 (+9.8%)	$438 (+11.7%)	0.0%	$88.34	—	VNG RUS2000IDX	92206C664
PODD	INSULET CORP	887 (+30.4%)	$252 (+20.1%)	0.0%	$313.16	-0.2%	COM	45784P101
IRM	IRON MTN INC DEL	3,119 (+45.1%)	$259 (+18.1%)	0.0%	$92.20	+0.6%	COM	46284V101
MSI	MOTOROLA SOLUTIONS INC	1,249 (+10.4%)	$479 (-7.4%)	0.0%	$404.95	-1.0%	COM NEW	620076307
GEND	SPINNAKER ETF SERIES	16,994 (+22.0%)	$196 (+24.0%)	0.0%	$11.38	—	GENTER CAP DIV	84858T681
EXR	EXTRA SPACE STORAGE INC	2,113 (+25.3%)	$275 (+15.8%)	0.0%	$139.70	-3.4%	COM	30225T102
NET	CLOUDFLARE INC	2,652 (+17.2%)	$523 (+7.7%)	0.0%	$205.23	+3.1%	CL A COM	18915M107
MLM	MARTIN MARIETTA MATLS INC	478 (+15.5%)	$298 (+14.1%)	0.0%	$539.30	+15.2%	COM	573284106
MAS	MASCO CORP	16,784 (+14.8%)	$1,065 (+3.5%)	0.0%	$62.54	+3.5%	COM	574599106
—	AMCOR PLC	15,175 (+34.6%)	$127 (+37.2%)	0.0%	$9.10	-9.3%	ORD	G0250X107
EIX	EDISON INTL	5,178 (+3.4%)	$311 (+12.2%)	0.0%	$58.62	-2.2%	COM	281020107
NNE	NANO NUCLEAR ENERGY INC	9,882 (+41.4%)	$237 (-12.0%)	0.0%	$36.32	+5.4%	COM	63010H108
FORH	ETF OPPORTUNITIES TRUST	23,289 (+1.2%)	$561 (-4.8%)	0.0%	$25.58	—	FORMIDABLE ETF	26923N306
FXA	INVESCO CURRENCYSHARES AUSTR	4,087 (+10.0%)	$270 (+11.0%)	0.0%	$65.58	—	AUSTRALIAN DOL	46090N103
TMFS	RBB FD INC	17,839 (+3.3%)	$621 (+4.3%)	0.0%	$35.37	—	MOTLEY FOOL SML	74933W874
EU	ENCORE ENERGY CORP	49,221 (+7.6%)	$122 (-16.9%)	0.0%	$2.70	+5.7%	COM NEW	29259W700
AAPR	INNOVATOR ETFS TRUST	11,534 (+5.5%)	$328 (+7.3%)	0.0%	$26.67	—	EQUITY DEFINED	45783Y335
KJUL	INNOVATOR ETFS TRUST	7,415 (+7.6%)	$235 (+10.1%)	0.0%	$31.01	—	US SML CP PWR B	45782C284
KEMQ	KRANESHARES TRUST	20,078 (+2.8%)	$495 (-3.9%)	0.0%	$17.71	—	EMRNG MKT CONS	500767876
IR	INGERSOLL RAND INC	3,693 (+11.0%)	$293 (+6.4%)	0.0%	$81.64	-3.3%	COM	45687V106
XVOL	TIDAL TRUST I	12,324 (+9.0%)	$283 (+6.6%)	0.0%	$23.40	—	ACRUENCE ACTIVE	886364744
NWSA	NEWS CORP NEW	13,367 (+23.6%)	$349 (+5.1%)	0.0%	$28.93	-9.3%	CL A	65249B109
EFX	EQUIFAX INC	1,139 (+24.8%)	$247 (+5.5%)	0.0%	$244.11	-10.4%	COM	294429105
NAKA	KINDLY MD INC	60,576 (+484.8%)	$21 (+91.8%)	0.0%	$1.90	-65.6%	COM	49457M106
LII	LENNOX INTL INC	2,608 (+9.7%)	$1,266 (+0.6%)	0.0%	$549.87	-9.1%	COM	526107107
WRB	BERKLEY W R CORP	3,554 (+6.5%)	$249 (-2.5%)	0.0%	$70.17	+3.7%	COM	084423102
IPAC	ISHARES TR	4,596 (+1.8%)	$336 (+1.5%)	0.0%	$68.78	—	CORE MSCI PAC	46434V696
URNJ	SPROTT FDS TR	10,547 (+17.4%)	$266 (+1.5%)	0.0%	$28.56	—	JUNIOR URANIUM	85208P808
DGX	QUEST DIAGNOSTICS INC	1,270 (+8.3%)	$220 (-1.4%)	0.0%	$177.05	+2.8%	COM	74834L100
KROP	GLOBAL X FDS	6,892 (+4.1%)	$209 (+0.2%)	0.0%	$31.47	—	AGTECH AND FOOD	37960A198
REAI	TIDAL TRUST I	15,406 (+7.2%)	$290 (+0.2%)	0.0%	$20.00	—	TRUST INTELLIGEN	886364397
DFGR	DIMENSIONAL ETF TRUST	8,488 (+3.2%)	$224 (-0.1%)	0.0%	$26.82	—	GLOBAL REAL EST	25434V658
—	EXELA TECHNOLOGIES INC	90,336 (+32.2%)	$0 (+33.0%)	0.0%	$0.05	—	6% CONV PFD SR B	30162V607

Exited Positions (576)

IWB ISHARES TR 0.5%

Value ($000) $15,088 Shares 41,284 Est. Cost $349.21 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $13,543 Shares 203,318 Est. Cost $66.61 Unrealized —

SILJ AMPLIFY ETF TR 0.5%

Value ($000) $13,277 Shares 575,030 Est. Cost $23.09 Unrealized —

SOXL DIREXION SHS ETF TR 0.4%

Value ($000) $10,452 Shares 300,000 Est. Cost $34.84 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $10,174 Shares 120,142 Est. Cost $84.43 Unrealized —

VAMO CAMBRIA ETF TR 0.3%

Value ($000) $10,141 Shares 303,715 Est. Cost $32.79 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $9,268 Shares 78,297 Est. Cost $113.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $8,263 Shares 105,817 Est. Cost $78.09 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $7,057 Shares 240,684 Est. Cost $29.32 Unrealized —

USXF ISHARES TR 0.2%

Value ($000) $6,135 Shares 107,055 Est. Cost $57.31 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $5,976 Shares 23,500 Est. Cost $225.21 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value ($000) $5,515 Shares 111,659 Est. Cost $43.69 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $5,453 Shares 222,300 Est. Cost $24.53 Unrealized —

XHB SPDR SERIES TRUST 0.2%

Value ($000) $5,408 Shares 48,805 Est. Cost $108.19 Unrealized —

CCJ CAMECO CORP 0.2%

Value ($000) $5,156 Shares 61,479 Est. Cost $77.39 Unrealized +16.2%

TNA DIREXION SHS ETF TR 0.2%

Value ($000) $5,036 Shares 111,415 Est. Cost $39.78 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $5,019 Shares 25,807 Est. Cost $183.81 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $4,790 Shares 10,329 Est. Cost $409.87 Unrealized —

CALF PACER FDS TR 0.2%

Value ($000) $4,554 Shares 104,022 Est. Cost $40.79 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $4,533 Shares 15,231 Est. Cost $297.62 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $4,485 Shares 40,841 Est. Cost $109.81 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $4,437 Shares 48,531 Est. Cost $89.33 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,404 Shares 76,571 Est. Cost $56.92 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $4,068 Shares 34,231 Est. Cost $109.29 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,648 Shares 37,736 Est. Cost $96.68 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,552 Shares 52,419 Est. Cost $66.20 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value ($000) $3,463 Shares 40,180 Est. Cost $78.30 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $3,342 Shares 29,059 Est. Cost $115.01 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $3,162 Shares 62,454 Est. Cost $50.63 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,132 Shares 97,509 Est. Cost $32.12 Unrealized —

— ISHARES TR 0.1%

Value ($000) $3,041 Shares 130,146 Est. Cost $23.38 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,898 Shares 25,798 Est. Cost $112.35 Unrealized —

IAI ISHARES TR 0.1%

Value ($000) $2,852 Shares 16,126 Est. Cost $176.88 Unrealized —

EQNR EQUINOR ASA 0.1%

Value ($000) $2,852 Shares 116,968 Est. Cost $24.63 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value ($000) $2,815 Shares 41,984 Est. Cost $67.04 Unrealized —

TOUS T ROWE PRICE ETF INC 0.1%

Value ($000) $2,813 Shares 83,660 Est. Cost $31.82 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $2,788 Shares 30,453 Est. Cost $87.89 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,685 Shares 34,328 Est. Cost $69.30 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,602 Shares 13,045 Est. Cost $188.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,493 Shares 17,689 Est. Cost $140.95 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,466 Shares 41,150 Est. Cost $51.57 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.1%

Value ($000) $2,416 Shares 32,050 Est. Cost $75.37 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $2,390 Shares 12,202 Est. Cost $195.86 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,380 Shares 141,100 Est. Cost $16.87 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,372 Shares 95,971 Est. Cost $24.72 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $2,236 Shares 53,548 Est. Cost $41.75 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,223 Shares 18,254 Est. Cost $119.37 Unrealized —

GDMN WISDOMTREE TR 0.1%

Value ($000) $2,180 Shares 27,431 Est. Cost $79.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $2,118 Shares 104,860 Est. Cost $18.64 Unrealized —

BEKE KE HLDGS INC 0.1%

Value ($000) $2,088 Shares 109,876 Est. Cost $18.41 Unrealized —

MUU DIREXION SHS ETF TR 0.1%

Value ($000) $2,048 Shares 49,376 Est. Cost $41.47 Unrealized —

EMPB EA SERIES TRUST 0.1%

Value ($000) $2,036 Shares 69,022 Est. Cost $26.20 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $2,025 Shares 42,392 Est. Cost $54.34 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value ($000) $1,992 Shares 53,551 Est. Cost $37.07 Unrealized —

UDOW PROSHARES TR 0.1%

Value ($000) $1,980 Shares 18,488 Est. Cost $93.61 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,951 Shares 22,363 Est. Cost $87.23 Unrealized —

BILZ PIMCO ETF TR 0.1%

Value ($000) $1,938 Shares 19,156 Est. Cost $101.21 Unrealized —

TCAF T ROWE PRICE ETF INC 0.1%

Value ($000) $1,920 Shares 50,932 Est. Cost $37.70 Unrealized —

AIS TIDAL TRUST III 0.1%

Value ($000) $1,876 Shares 53,409 Est. Cost $35.13 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $1,876 Shares 23,259 Est. Cost $74.89 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $1,851 Shares 66,985 Est. Cost $27.63 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $1,832 Shares 38,174 Est. Cost $48.00 Unrealized —

LNWO LIGHT & WONDER INC 0.1%

Value ($000) $1,810 Shares 21,559 Est. Cost $91.82 Unrealized -4.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,801 Shares 42,929 Est. Cost $37.37 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $1,752 Shares 15,696 Est. Cost $78.30 Unrealized +42.4%

LI LI AUTO INC 0.1%

Value ($000) $1,745 Shares 68,879 Est. Cost $26.84 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,723 Shares 45,936 Est. Cost $37.50 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,686 Shares 36,457 Est. Cost $45.07 Unrealized —

GGLS DIREXION SHS ETF TR 0.1%

Value ($000) $1,676 Shares 188,090 Est. Cost $9.29 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1,655 Shares 103,814 Est. Cost $15.94 Unrealized —

EVAV DIREXION SHS ETF TR 0.1%

Value ($000) $1,623 Shares 49,616 Est. Cost $22.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,623 Shares 61,724 Est. Cost $26.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,617 Shares 7,494 Est. Cost $215.79 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,610 Shares 37,905 Est. Cost $41.94 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $1,544 Shares 31,885 Est. Cost $48.42 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $1,506 Shares 50,838 Est. Cost $25.55 Unrealized —

SBIO ALPS ETF TR 0.1%

Value ($000) $1,491 Shares 38,376 Est. Cost $31.18 Unrealized —

XPEV XPENG INC 0.1%

Value ($000) $1,488 Shares 63,516 Est. Cost $23.42 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,473 Shares 17,324 Est. Cost $81.54 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $1,469 Shares 19,715 Est. Cost $83.45 Unrealized -7.7%

EINC VANECK ETF TRUST 0.0%

Value ($000) $1,444 Shares 14,566 Est. Cost $97.72 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $1,428 Shares 10,309 Est. Cost $124.28 Unrealized -14.6%

XFIV BONDBLOXX ETF TRUST 0.0%

Value ($000) $1,423 Shares 28,730 Est. Cost $49.53 Unrealized —

NVDD DIREXION SHS ETF TR 0.0%

Value ($000) $1,351 Shares 34,500 Est. Cost $39.16 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $1,347 Shares 13,450 Est. Cost $92.23 Unrealized +10.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $1,341 Shares 20,696 Est. Cost $57.41 Unrealized +4.3%

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $1,327 Shares 24,900 Est. Cost $53.29 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value ($000) $1,314 Shares 41,252 Est. Cost $31.85 Unrealized —

AYI ACUITY INC 0.0%

Value ($000) $1,312 Shares 3,809 Est. Cost $306.81 Unrealized +17.7%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1,298 Shares 21,779 Est. Cost $64.43 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $1,294 Shares 82,132 Est. Cost $15.75 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,287 Shares 19,781 Est. Cost $37.90 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $1,276 Shares 3,745 Est. Cost $340.70 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $1,272 Shares 9,292 Est. Cost $118.31 Unrealized -14.3%

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,263 Shares 10,698 Est. Cost $118.04 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,253 Shares 23,779 Est. Cost $48.65 Unrealized —

UBRL GRANITESHARES ETF TR 0.0%

Value ($000) $1,243 Shares 35,168 Est. Cost $35.35 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value ($000) $1,219 Shares 31,297 Est. Cost $39.28 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $1,213 Shares 5,856 Est. Cost $192.88 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value ($000) $1,202 Shares 51,476 Est. Cost $23.36 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $1,184 Shares 105,378 Est. Cost $8.32 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $1,172 Shares 50,219 Est. Cost $23.34 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value ($000) $1,164 Shares 47,853 Est. Cost $24.33 Unrealized —

HUMN ROUNDHILL ETF TRUST 0.0%

Value ($000) $1,150 Shares 38,245 Est. Cost $25.10 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $1,129 Shares 13,994 Est. Cost $70.04 Unrealized +11.7%

DLLL GRANITESHARES ETF TR 0.0%

Value ($000) $1,124 Shares 36,071 Est. Cost $31.16 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,109 Shares 33,227 Est. Cost $33.37 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value ($000) $1,095 Shares 24,750 Est. Cost $39.84 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $1,084 Shares 10,104 Est. Cost $98.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,079 Shares 38,683 Est. Cost $25.30 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,075 Shares 37,836 Est. Cost $26.64 Unrealized +11.2%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $1,071 Shares 25,960 Est. Cost $51.48 Unrealized -25.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,069 Shares 14,634 Est. Cost $76.10 Unrealized -5.4%

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $1,069 Shares 29,783 Est. Cost $35.90 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,063 Shares 15,164 Est. Cost $70.13 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $1,061 Shares 9,541 Est. Cost $111.23 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $1,058 Shares 11,703 Est. Cost $91.34 Unrealized -1.9%

ONOF GLOBAL X FDS 0.0%

Value ($000) $1,057 Shares 28,524 Est. Cost $33.16 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $1,054 Shares 3,518 Est. Cost $265.96 Unrealized +6.1%

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $1,041 Shares 37,952 Est. Cost $26.64 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $1,038 Shares 62,015 Est. Cost $16.74 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value ($000) $1,015 Shares 31,588 Est. Cost $27.11 Unrealized —

ROE EA SERIES TRUST 0.0%

Value ($000) $996 Shares 28,801 Est. Cost $32.54 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $993 Shares 14,574 Est. Cost $66.20 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $990 Shares 15,911 Est. Cost $63.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $989 Shares 25,652 Est. Cost $36.82 Unrealized —

DARP TIDAL TRUST II 0.0%

Value ($000) $989 Shares 23,794 Est. Cost $33.77 Unrealized —

TWM PROSHARES TR 0.0%

Value ($000) $986 Shares 29,104 Est. Cost $44.34 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $981 Shares 14,850 Est. Cost $44.42 Unrealized +33.6%

KOID KRANESHARES TRUST 0.0%

Value ($000) $976 Shares 30,409 Est. Cost $26.53 Unrealized —

LBAY TIDAL TRUST I 0.0%

Value ($000) $975 Shares 39,163 Est. Cost $24.99 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $964 Shares 23,890 Est. Cost $40.36 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value ($000) $959 Shares 73,931 Est. Cost $12.97 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value ($000) $956 Shares 29,468 Est. Cost $32.45 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $955 Shares 47,628 Est. Cost $20.04 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $949 Shares 45,850 Est. Cost $20.68 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $948 Shares 17,191 Est. Cost $53.87 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.0%

Value ($000) $931 Shares 29,640 Est. Cost $27.58 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $923 Shares 20,896 Est. Cost $43.84 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $920 Shares 25,444 Est. Cost $36.15 Unrealized —

CPHY RBB FD INC 0.0%

Value ($000) $918 Shares 18,069 Est. Cost $50.81 Unrealized —

XAIX DBX ETF TR 0.0%

Value ($000) $915 Shares 22,045 Est. Cost $41.51 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $912 Shares 10,376 Est. Cost $87.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $892 Shares 34,949 Est. Cost $30.82 Unrealized -11.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $886 Shares 7,326 Est. Cost $116.62 Unrealized +13.6%

NULG NUSHARES ETF TR 0.0%

Value ($000) $881 Shares 8,854 Est. Cost $99.45 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $877 Shares 44,647 Est. Cost $19.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $867 Shares 12,148 Est. Cost $67.22 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $846 Shares 12,444 Est. Cost $69.08 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $822 Shares 21,933 Est. Cost $37.47 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $819 Shares 18,655 Est. Cost $42.60 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $819 Shares 23,466 Est. Cost $34.88 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $815 Shares 29,830 Est. Cost $27.33 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $811 Shares 8,180 Est. Cost $91.27 Unrealized —

SSFI STRATEGY SHS 0.0%

Value ($000) $802 Shares 37,194 Est. Cost $21.56 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $800 Shares 10,902 Est. Cost $73.41 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value ($000) $788 Shares 26,278 Est. Cost $9.21 Unrealized -13.2%

FBL GRANITESHARES ETF TR 0.0%

Value ($000) $787 Shares 18,107 Est. Cost $43.47 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $781 Shares 14,980 Est. Cost $50.27 Unrealized —

THY NORTHERN LIGHTS FD TR 0.0%

Value ($000) $774 Shares 34,087 Est. Cost $22.71 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $771 Shares 17,187 Est. Cost $59.71 Unrealized -33.0%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $761 Shares 26,332 Est. Cost $28.90 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $760 Shares 47,081 Est. Cost $16.15 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $745 Shares 10,019 Est. Cost $74.35 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $740 Shares 6,137 Est. Cost $106.34 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $730 Shares 10,061 Est. Cost $60.61 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $729 Shares 28,474 Est. Cost $25.60 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value ($000) $726 Shares 4,427 Est. Cost $138.64 Unrealized +24.7%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $705 Shares 16,789 Est. Cost $42.02 Unrealized —

STXD EA SERIES TRUST 0.0%

Value ($000) $699 Shares 19,135 Est. Cost $31.71 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $693 Shares 9,743 Est. Cost $60.17 Unrealized —

SMCX TIDAL TRUST II 0.0%

Value ($000) $687 Shares 17,684 Est. Cost $38.86 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $682 Shares 36,377 Est. Cost $8.36 Unrealized +107.9%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $679 Shares 60,584 Est. Cost $11.20 Unrealized —

— COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $675 Shares 25,386 Est. Cost $26.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $674 Shares 15,338 Est. Cost $43.92 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $669 Shares 9,849 Est. Cost $61.84 Unrealized —

WRND NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $668 Shares 18,538 Est. Cost $33.01 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $660 Shares 8,258 Est. Cost $84.64 Unrealized -7.5%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $660 Shares 19,465 Est. Cost $33.89 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $659 Shares 19,646 Est. Cost $33.52 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $656 Shares 25,183 Est. Cost $26.49 Unrealized -7.0%

ABEQ UNIFIED SER TR 0.0%

Value ($000) $656 Shares 18,170 Est. Cost $32.67 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $651 Shares 28,216 Est. Cost $23.06 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $643 Shares 12,390 Est. Cost $50.65 Unrealized -20.0%

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $641 Shares 22,331 Est. Cost $28.70 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $639 Shares 14,579 Est. Cost $43.82 Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $629 Shares 5,841 Est. Cost $107.77 Unrealized —

DAK EA SERIES TRUST 0.0%

Value ($000) $628 Shares 24,047 Est. Cost $26.12 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $627 Shares 29,977 Est. Cost $20.93 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $625 Shares 31,931 Est. Cost $19.56 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $607 Shares 3,801 Est. Cost $180.93 Unrealized -13.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $606 Shares 7,681 Est. Cost $78.75 Unrealized —

PSH PGIM ETF TR 0.0%

Value ($000) $599 Shares 11,784 Est. Cost $50.79 Unrealized —

ACM AECOM 0.0%

Value ($000) $595 Shares 4,563 Est. Cost $120.14 Unrealized -2.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $588 Shares 10,291 Est. Cost $57.10 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $587 Shares 2,933 Est. Cost $190.05 Unrealized +6.6%

PII POLARIS INC 0.0%

Value ($000) $587 Shares 10,098 Est. Cost $53.92 Unrealized +22.1%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $584 Shares 1,829 Est. Cost $319.12 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $582 Shares 18,629 Est. Cost $30.27 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $581 Shares 48,033 Est. Cost $5.94 Unrealized +157.1%

COHR COHERENT CORP 0.0%

Value ($000) $578 Shares 5,370 Est. Cost $99.69 Unrealized +50.0%

— TIDAL TRUST III 0.0%

Value ($000) $577 Shares 27,019 Est. Cost $21.35 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $572 Shares 59,708 Est. Cost $9.46 Unrealized -0.5%

SR SPIRE INC 0.0%

Value ($000) $563 Shares 6,903 Est. Cost $81.52 Unrealized —

USG USCF ETF TR 0.0%

Value ($000) $562 Shares 14,491 Est. Cost $33.26 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $560 Shares 7,362 Est. Cost $64.01 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $559 Shares 23,032 Est. Cost $19.89 Unrealized +28.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $558 Shares 11,071 Est. Cost $49.46 Unrealized -4.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $551 Shares 10,922 Est. Cost $50.47 Unrealized —

LDRX RBB FD INC 0.0%

Value ($000) $551 Shares 17,225 Est. Cost $31.96 Unrealized —

DRV DIREXION SHS ETF TR 0.0%

Value ($000) $549 Shares 23,182 Est. Cost $23.69 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $546 Shares 9,882 Est. Cost $55.21 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $537 Shares 3,785 Est. Cost $143.17 Unrealized +7.0%

KDRN ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $535 Shares 22,950 Est. Cost $23.01 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $533 Shares 23,221 Est. Cost $22.95 Unrealized —

HFND TIDAL TRUST I 0.0%

Value ($000) $531 Shares 22,485 Est. Cost $23.61 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $529 Shares 6,060 Est. Cost $80.20 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.0%

Value ($000) $523 Shares 18,285 Est. Cost $26.44 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $512 Shares 10,177 Est. Cost $50.29 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $505 Shares 2,838 Est. Cost $200.38 Unrealized -9.6%

KR KROGER CO 0.0%

Value ($000) $504 Shares 7,474 Est. Cost $69.08 Unrealized -5.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $504 Shares 8,795 Est. Cost $54.97 Unrealized +13.5%

EASY TWO RDS SHARED TR 0.0%

Value ($000) $500 Shares 19,588 Est. Cost $25.51 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $495 Shares 15,396 Est. Cost $25.34 Unrealized +41.3%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $494 Shares 5,912 Est. Cost $74.75 Unrealized +13.9%

ASLV ALLSPRING EXCHANGE TRADED FU 0.0%

Value ($000) $492 Shares 17,868 Est. Cost $27.55 Unrealized —

OVLH LISTED FDS TR 0.0%

Value ($000) $492 Shares 12,606 Est. Cost $39.00 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $491 Shares 15,710 Est. Cost $31.28 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $489 Shares 12,829 Est. Cost $38.11 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $486 Shares 20,378 Est. Cost $25.77 Unrealized -11.8%

IMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $485 Shares 16,737 Est. Cost $28.98 Unrealized —

QID PROSHARES TR 0.0%

Value ($000) $484 Shares 22,490 Est. Cost $21.53 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value ($000) $483 Shares 3,728 Est. Cost $126.92 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $481 Shares 9,521 Est. Cost $46.20 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value ($000) $477 Shares 16,569 Est. Cost $28.78 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $476 Shares 5,775 Est. Cost $78.85 Unrealized -4.2%

FMCX NORTHERN LTS FD TR IV 0.0%

Value ($000) $474 Shares 13,452 Est. Cost $30.12 Unrealized —

DIVN HORIZON FDS 0.0%

Value ($000) $473 Shares 18,059 Est. Cost $25.13 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $470 Shares 16,399 Est. Cost $28.69 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $470 Shares 2,732 Est. Cost $172.87 Unrealized -5.8%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $470 Shares 921 Est. Cost $467.26 Unrealized +7.1%

CDW CDW CORP 0.0%

Value ($000) $468 Shares 2,939 Est. Cost $168.81 Unrealized -12.9%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $466 Shares 47,606 Est. Cost $9.64 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $466 Shares 12,764 Est. Cost $29.94 Unrealized +13.7%

STOX HORIZON FDS 0.0%

Value ($000) $462 Shares 16,741 Est. Cost $25.71 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $459 Shares 18,365 Est. Cost $35.37 Unrealized -43.4%

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $458 Shares 21,378 Est. Cost $21.42 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $453 Shares 11,401 Est. Cost $38.66 Unrealized —

QXQ RBB FD INC 0.0%

Value ($000) $452 Shares 14,587 Est. Cost $29.47 Unrealized —

MSFD DIREXION SHS ETF TR 0.0%

Value ($000) $452 Shares 41,911 Est. Cost $10.78 Unrealized —

TRTY CAMBRIA ETF TR 0.0%

Value ($000) $448 Shares 16,102 Est. Cost $25.64 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $447 Shares 6,631 Est. Cost $61.38 Unrealized +8.9%

IYH ISHARES TR 0.0%

Value ($000) $445 Shares 7,571 Est. Cost $58.72 Unrealized —

ABCS EA SERIES TRUST 0.0%

Value ($000) $440 Shares 14,612 Est. Cost $28.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $437 Shares 22,147 Est. Cost $19.67 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $428 Shares 4,682 Est. Cost $81.03 Unrealized +5.5%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $428 Shares 8,044 Est. Cost $51.04 Unrealized -7.6%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $427 Shares 16,100 Est. Cost $17.75 Unrealized +65.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $425 Shares 14,265 Est. Cost $10.55 Unrealized +209.1%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $424 Shares 5,660 Est. Cost $74.90 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $424 Shares 7,608 Est. Cost $50.67 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $423 Shares 2,335 Est. Cost $165.48 Unrealized +20.5%

DXD PROSHARES TR 0.0%

Value ($000) $417 Shares 18,965 Est. Cost $22.00 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $417 Shares 6,985 Est. Cost $52.38 Unrealized +13.6%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $417 Shares 233 Est. Cost $1968.02 Unrealized -4.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $416 Shares 3,345 Est. Cost $131.18 Unrealized -17.4%

TGT TARGET CORP 0.0%

Value ($000) $415 Shares 4,626 Est. Cost $96.73 Unrealized -5.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $413 Shares 11,516 Est. Cost $35.68 Unrealized -0.3%

TGLR ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $412 Shares 11,591 Est. Cost $29.29 Unrealized —

FN FABRINET 0.0%

Value ($000) $411 Shares 1,128 Est. Cost $329.28 Unrealized +32.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $411 Shares 690 Est. Cost $500.93 Unrealized —

IAK ISHARES TR 0.0%

Value ($000) $409 Shares 3,052 Est. Cost $137.81 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $407 Shares 4,597 Est. Cost $91.20 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $403 Shares 26,539 Est. Cost $15.19 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $403 Shares 4,746 Est. Cost $84.93 Unrealized -3.5%

HSY HERSHEY CO 0.0%

Value ($000) $403 Shares 2,152 Est. Cost $179.65 Unrealized +1.4%

MSTQ ETF SER SOLUTIONS 0.0%

Value ($000) $402 Shares 10,325 Est. Cost $36.17 Unrealized —

RISN NORTHERN LTS FD TR IV 0.0%

Value ($000) $400 Shares 13,430 Est. Cost $26.84 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $399 Shares 23,109 Est. Cost $12.32 Unrealized +11.8%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $396 Shares 6,224 Est. Cost $57.14 Unrealized +31.6%

ACA ARCOSA INC 0.0%

Value ($000) $395 Shares 4,212 Est. Cost $92.88 Unrealized +8.6%

YOU CLEAR SECURE INC 0.0%

Value ($000) $394 Shares 11,802 Est. Cost $32.95 Unrealized +3.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $394 Shares 15,881 Est. Cost $34.51 Unrealized -35.0%

PBF PBF ENERGY INC 0.0%

Value ($000) $393 Shares 13,018 Est. Cost $39.16 Unrealized -18.2%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $392 Shares 7,254 Est. Cost $53.99 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value ($000) $389 Shares 4,627 Est. Cost $60.56 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $387 Shares 9,184 Est. Cost $42.13 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $387 Shares 8,950 Est. Cost $40.06 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $386 Shares 23,803 Est. Cost $20.55 Unrealized -20.9%

TRMD TORM PLC 0.0%

Value ($000) $386 Shares 18,731 Est. Cost $19.39 Unrealized +7.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $385 Shares 1,708 Est. Cost $214.74 Unrealized +13.7%

PILL DIREXION SHS ETF TR 0.0%

Value ($000) $385 Shares 47,675 Est. Cost $7.43 Unrealized —

DVDN ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $384 Shares 17,769 Est. Cost $25.52 Unrealized —

HF TIDAL TRUST II 0.0%

Value ($000) $383 Shares 18,183 Est. Cost $20.94 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $382 Shares 7,304 Est. Cost $52.25 Unrealized —

CADE CADENCE BANK 0.0%

Value ($000) $381 Shares 10,154 Est. Cost $35.60 Unrealized +10.7%

DAPP VANECK ETF TRUST 0.0%

Value ($000) $380 Shares 17,467 Est. Cost $21.75 Unrealized —

RAUS EA SERIES TRUST 0.0%

Value ($000) $378 Shares 14,724 Est. Cost $25.65 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $378 Shares 7,099 Est. Cost $50.75 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $375 Shares 4,937 Est. Cost $70.25 Unrealized +7.4%

IHF ISHARES TR 0.0%

Value ($000) $375 Shares 7,598 Est. Cost $51.30 Unrealized —

BKNU ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $375 Shares 15,500 Est. Cost $24.17 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $372 Shares 9,498 Est. Cost $39.39 Unrealized +3.6%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $371 Shares 5,710 Est. Cost $65.00 Unrealized —

PI IMPINJ INC 0.0%

Value ($000) $368 Shares 2,036 Est. Cost $157.69 Unrealized +13.0%

AA ALCOA CORP 0.0%

Value ($000) $368 Shares 11,188 Est. Cost $27.20 Unrealized +50.3%

MTDR MATADOR RES CO 0.0%

Value ($000) $367 Shares 8,176 Est. Cost $56.08 Unrealized -25.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $365 Shares 2,660 Est. Cost $107.37 Unrealized +21.6%

EEMV ISHARES INC 0.0%

Value ($000) $364 Shares 5,706 Est. Cost $62.80 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $361 Shares 10,526 Est. Cost $28.69 Unrealized +40.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $359 Shares 1,790 Est. Cost $172.96 Unrealized +14.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $355 Shares 10,919 Est. Cost $42.37 Unrealized -32.7%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $353 Shares 5,582 Est. Cost $55.77 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $353 Shares 2,984 Est. Cost $115.56 Unrealized -2.0%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $353 Shares 8,542 Est. Cost $39.86 Unrealized —

UTSL DIREXION SHS ETF TR 0.0%

Value ($000) $353 Shares 8,013 Est. Cost $44.03 Unrealized —

SAPH PRECIDIAN ETFS TR 0.0%

Value ($000) $351 Shares 7,231 Est. Cost $52.35 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $350 Shares 2,003 Est. Cost $160.70 Unrealized +2.3%

GCAD GABELLI ETFS TRUST 0.0%

Value ($000) $350 Shares 7,714 Est. Cost $38.16 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $350 Shares 4,287 Est. Cost $91.83 Unrealized +4.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $349 Shares 3,516 Est. Cost $118.27 Unrealized -22.2%

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $349 Shares 15,929 Est. Cost $21.88 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $348 Shares 3,663 Est. Cost $99.18 Unrealized +18.4%

HAFN HAFNIA LTD 0.0%

Value ($000) $347 Shares 57,868 Est. Cost $5.72 Unrealized +4.2%

— KELLANOVA 0.0%

Value ($000) $346 Shares 4,223 Est. Cost $78.61 Unrealized +5.1%

ERY DIREXION SHS ETF TR 0.0%

Value ($000) $345 Shares 17,063 Est. Cost $22.76 Unrealized —

PALU DIREXION SHS ETF TR 0.0%

Value ($000) $345 Shares 13,911 Est. Cost $24.81 Unrealized —

TDAQ ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $341 Shares 13,005 Est. Cost $26.19 Unrealized —

CSCL DIREXION SHS ETF TR 0.0%

Value ($000) $340 Shares 13,928 Est. Cost $24.43 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value ($000) $340 Shares 3,762 Est. Cost $90.36 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $339 Shares 6,891 Est. Cost $49.24 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $338 Shares 11,247 Est. Cost $30.07 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $334 Shares 11,863 Est. Cost $30.29 Unrealized +3.0%

ENFR ALPS ETF TR 0.0%

Value ($000) $333 Shares 10,263 Est. Cost $28.10 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $332 Shares 27,247 Est. Cost $10.52 Unrealized +20.1%

— TIDAL TRUST I 0.0%

Value ($000) $329 Shares 20,706 Est. Cost $16.34 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $327 Shares 3,267 Est. Cost $112.58 Unrealized +10.0%

WINN HARBOR ETF TRUST 0.0%

Value ($000) $327 Shares 10,489 Est. Cost $29.12 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $326 Shares 10,127 Est. Cost $36.26 Unrealized -20.6%

USIG ISHARES TR 0.0%

Value ($000) $326 Shares 6,236 Est. Cost $51.64 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $326 Shares 4,243 Est. Cost $62.67 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $323 Shares 7,446 Est. Cost $43.42 Unrealized —

JOYY JOYY INC 0.0%

Value ($000) $322 Shares 5,498 Est. Cost $58.61 Unrealized —

USDX RBB FD INC 0.0%

Value ($000) $321 Shares 12,434 Est. Cost $25.80 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $321 Shares 8,411 Est. Cost $38.12 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $318 Shares 38,624 Est. Cost $7.43 Unrealized +13.1%

PD PAGERDUTY INC 0.0%

Value ($000) $318 Shares 19,233 Est. Cost $15.90 Unrealized -8.3%

RHRX STARBOARD INVT TR 0.0%

Value ($000) $317 Shares 17,391 Est. Cost $18.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $317 Shares 3,616 Est. Cost $93.26 Unrealized -8.6%

RS RELIANCE INC 0.0%

Value ($000) $316 Shares 1,126 Est. Cost $300.03 Unrealized -6.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $315 Shares 1,826 Est. Cost $159.32 Unrealized +12.7%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $314 Shares 12,726 Est. Cost $18.22 Unrealized +59.9%

CRK COMSTOCK RES INC 0.0%

Value ($000) $313 Shares 15,789 Est. Cost $13.28 Unrealized +66.0%

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $312 Shares 200,000 Est. Cost $1.56 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $312 Shares 1,510 Est. Cost $195.42 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $310 Shares 3,461 Est. Cost $88.79 Unrealized +0.5%

NTRA NATERA INC 0.0%

Value ($000) $310 Shares 1,926 Est. Cost $156.65 Unrealized +33.2%

EFAV ISHARES TR 0.0%

Value ($000) $310 Shares 3,654 Est. Cost $84.06 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $308 Shares 4,037 Est. Cost $45.28 Unrealized +79.8%

APTV APTIV PLC 0.0%

Value ($000) $307 Shares 3,559 Est. Cost $61.92 Unrealized +29.7%

BKCH GLOBAL X FDS 0.0%

Value ($000) $304 Shares 3,520 Est. Cost $52.68 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $304 Shares 8,569 Est. Cost $32.53 Unrealized +22.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $303 Shares 8,125 Est. Cost $37.35 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value ($000) $302 Shares 25,271 Est. Cost $13.37 Unrealized -26.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $302 Shares 15,696 Est. Cost $19.25 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $301 Shares 4,734 Est. Cost $63.62 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $301 Shares 4,100 Est. Cost $73.45 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $299 Shares 9,277 Est. Cost $25.83 Unrealized +37.8%

BLSH BULLISH 0.0%

Value ($000) $299 Shares 4,694 Est. Cost $61.33 Unrealized -20.6%

BCUS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $297 Shares 9,053 Est. Cost $29.34 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $297 Shares 2,296 Est. Cost $107.03 Unrealized +32.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $293 Shares 5,632 Est. Cost $48.77 Unrealized +34.6%

SLQD ISHARES TR 0.0%

Value ($000) $292 Shares 5,746 Est. Cost $50.83 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $292 Shares 35,274 Est. Cost $8.03 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $292 Shares 6,471 Est. Cost $45.75 Unrealized -5.4%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $292 Shares 2,880 Est. Cost $92.07 Unrealized +7.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $291 Shares 6,913 Est. Cost $46.02 Unrealized -3.9%

IHE ISHARES TR 0.0%

Value ($000) $290 Shares 3,998 Est. Cost $72.56 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $288 Shares 10,457 Est. Cost $27.51 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $285 Shares 8,068 Est. Cost $33.19 Unrealized +2.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $278 Shares 8,852 Est. Cost $31.38 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $277 Shares 5,692 Est. Cost $46.18 Unrealized -5.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $277 Shares 5,063 Est. Cost $49.96 Unrealized +60.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 6,445 Est. Cost $40.58 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $276 Shares 8,592 Est. Cost $31.39 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $275 Shares 887 Est. Cost $257.06 Unrealized +41.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $275 Shares 1,966 Est. Cost $149.86 Unrealized -11.2%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $274 Shares 4,315 Est. Cost $60.76 Unrealized +2.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $274 Shares 1,624 Est. Cost $136.83 Unrealized +22.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $273 Shares 2,645 Est. Cost $108.94 Unrealized +2.4%

EWI ISHARES INC 0.0%

Value ($000) $273 Shares 5,255 Est. Cost $51.95 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $273 Shares 4,357 Est. Cost $61.29 Unrealized -0.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $273 Shares 1,831 Est. Cost $165.03 Unrealized +0.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $272 Shares 9,269 Est. Cost $32.60 Unrealized -15.2%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $272 Shares 4,127 Est. Cost $65.87 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $272 Shares 2,980 Est. Cost $82.62 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $270 Shares 15,488 Est. Cost $21.54 Unrealized -56.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $270 Shares 10,227 Est. Cost $23.73 Unrealized +17.4%

IDVZ ELEVATION SERIES TRUST 0.0%

Value ($000) $269 Shares 8,738 Est. Cost $30.77 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $268 Shares 553 Est. Cost $479.13 Unrealized -16.5%

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $268 Shares 4,617 Est. Cost $57.96 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $267 Shares 7,902 Est. Cost $33.84 Unrealized —

BWLP BW LPG LTD 0.0%

Value ($000) $267 Shares 18,699 Est. Cost $14.49 Unrealized -11.8%

TXG 10X GENOMICS INC 0.0%

Value ($000) $266 Shares 22,793 Est. Cost $13.04 Unrealized +15.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $266 Shares 5,650 Est. Cost $42.93 Unrealized +8.9%

LRN STRIDE INC 0.0%

Value ($000) $262 Shares 1,759 Est. Cost $146.61 Unrealized -38.1%

ABXB ABACUS FCF ETF TR 0.0%

Value ($000) $262 Shares 13,339 Est. Cost $20.06 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $261 Shares 12,891 Est. Cost $20.21 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $256 Shares 52,557 Est. Cost $5.25 Unrealized -5.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $256 Shares 4,711 Est. Cost $54.40 Unrealized +0.4%

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $255 Shares 8,289 Est. Cost $27.49 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $255 Shares 1,721 Est. Cost $138.93 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $255 Shares 1,749 Est. Cost $101.84 Unrealized +90.5%

XTRE BONDBLOXX ETF TRUST 0.0%

Value ($000) $254 Shares 5,098 Est. Cost $49.84 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $254 Shares 4,407 Est. Cost $46.47 Unrealized +40.4%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $252 Shares 4,028 Est. Cost $54.40 Unrealized +64.5%

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $251 Shares 7,054 Est. Cost $35.52 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $250 Shares 7,207 Est. Cost $34.68 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $249 Shares 1,536 Est. Cost $172.71 Unrealized -0.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $248 Shares 10,564 Est. Cost $23.24 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $248 Shares 6,839 Est. Cost $34.42 Unrealized +1.0%

KOOL SPINNAKER ETF SERIES 0.0%

Value ($000) $246 Shares 19,448 Est. Cost $12.67 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value ($000) $245 Shares 7,500 Est. Cost $32.62 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $244 Shares 8,557 Est. Cost $28.55 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $244 Shares 4,303 Est. Cost $51.24 Unrealized -16.4%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $244 Shares 11,113 Est. Cost $19.81 Unrealized +8.9%

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $243 Shares 10,871 Est. Cost $18.63 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $239 Shares 7,425 Est. Cost $30.23 Unrealized -5.9%

ABCB AMERIS BANCORP 0.0%

Value ($000) $238 Shares 3,250 Est. Cost $70.01 Unrealized +6.0%

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $236 Shares 6,501 Est. Cost $34.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $235 Shares 337 Est. Cost $699.24 Unrealized -10.6%

SPCZ ELEVATION SERIES TRUST 0.0%

Value ($000) $235 Shares 8,257 Est. Cost $27.04 Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value ($000) $233 Shares 6,849 Est. Cost $34.00 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $231 Shares 4,544 Est. Cost $50.73 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $230 Shares 1,905 Est. Cost $120.50 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $229 Shares 6,000 Est. Cost $37.30 Unrealized +10.2%

DSTX ETF SER SOLUTIONS 0.0%

Value ($000) $229 Shares 7,548 Est. Cost $30.32 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $229 Shares 6,116 Est. Cost $44.34 Unrealized -25.8%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $228 Shares 11,999 Est. Cost $8.50 Unrealized +101.2%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $228 Shares 6,537 Est. Cost $28.59 Unrealized +21.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $228 Shares 1,692 Est. Cost $157.52 Unrealized -13.1%

INTF ISHARES TR 0.0%

Value ($000) $228 Shares 6,342 Est. Cost $34.23 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $228 Shares 7,959 Est. Cost $25.35 Unrealized -9.5%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $226 Shares 5,094 Est. Cost $44.32 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $226 Shares 21,291 Est. Cost $9.70 Unrealized +14.4%

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $225 Shares 7,670 Est. Cost $29.34 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $225 Shares 2,326 Est. Cost $99.95 Unrealized -2.6%

RNST RENASANT CORP 0.0%

Value ($000) $224 Shares 6,071 Est. Cost $37.83 Unrealized -6.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $224 Shares 2,873 Est. Cost $27.31 Unrealized +36.9%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $224 Shares 526 Est. Cost $361.29 Unrealized +7.6%

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $223 Shares 4,870 Est. Cost $45.74 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $222 Shares 7,474 Est. Cost $29.76 Unrealized —

SFYX TIDAL TRUST I 0.0%

Value ($000) $222 Shares 13,828 Est. Cost $13.82 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $222 Shares 2,517 Est. Cost $88.48 Unrealized +9.4%

ARVN ARVINAS INC 0.0%

Value ($000) $222 Shares 26,011 Est. Cost $15.37 Unrealized -29.0%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $219 Shares 3,492 Est. Cost $57.26 Unrealized +0.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $218 Shares 2,748 Est. Cost $79.50 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $218 Shares 10,131 Est. Cost $21.55 Unrealized —

MAPP HARBOR ETF TRUST 0.0%

Value ($000) $218 Shares 8,308 Est. Cost $21.00 Unrealized —

TSMZ DIREXION SHS ETF TR 0.0%

Value ($000) $218 Shares 16,047 Est. Cost $13.57 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $217 Shares 3,292 Est. Cost $60.03 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value ($000) $217 Shares 8,934 Est. Cost $24.27 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value ($000) $216 Shares 7,058 Est. Cost $31.47 Unrealized -14.6%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 9,311 Est. Cost $22.46 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value ($000) $215 Shares 7,551 Est. Cost $28.45 Unrealized —

BETZ LISTED FDS TR 0.0%

Value ($000) $213 Shares 8,935 Est. Cost $23.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $213 Shares 4,346 Est. Cost $81.45 Unrealized -45.4%

FFOX FUNDX INVT TR 0.0%

Value ($000) $213 Shares 7,753 Est. Cost $27.48 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $211 Shares 6,740 Est. Cost $31.62 Unrealized -2.4%

MP MP MATERIALS CORP 0.0%

Value ($000) $211 Shares 3,149 Est. Cost $62.91 Unrealized +0.8%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $211 Shares 7,826 Est. Cost $27.26 Unrealized —

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $211 Shares 1,365 Est. Cost $128.05 Unrealized -10.6%

UMI USCF ETF TR 0.0%

Value ($000) $209 Shares 4,072 Est. Cost $51.35 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $208 Shares 2,463 Est. Cost $87.15 Unrealized -5.5%

NOWL GRANITESHARES ETF TR 0.0%

Value ($000) $208 Shares 9,424 Est. Cost $22.04 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $207 Shares 9,045 Est. Cost $14.81 Unrealized +94.5%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $207 Shares 1,475 Est. Cost $136.51 Unrealized +3.2%

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $207 Shares 4,581 Est. Cost $42.94 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $206 Shares 4,311 Est. Cost $47.85 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $206 Shares 12,535 Est. Cost $17.74 Unrealized -23.1%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $204 Shares 3,056 Est. Cost $75.43 Unrealized -12.6%

FDAT TIDAL TRUST II 0.0%

Value ($000) $204 Shares 9,061 Est. Cost $21.02 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $203 Shares 1,120 Est. Cost $169.88 Unrealized +5.4%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $203 Shares 7,188 Est. Cost $29.04 Unrealized -4.5%

CENX CENTURY ALUM CO 0.0%

Value ($000) $203 Shares 6,925 Est. Cost $22.67 Unrealized +37.9%

AJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $203 Shares 7,382 Est. Cost $27.50 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $203 Shares 3,230 Est. Cost $61.48 Unrealized -8.5%

BLUWU BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $202 Shares 20,000 Est. Cost $10.01 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $202 Shares 594 Est. Cost $283.87 Unrealized +21.4%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $202 Shares 12,499 Est. Cost $7.24 Unrealized +112.1%

ACWI ISHARES TR 0.0%

Value ($000) $202 Shares 1,458 Est. Cost $115.84 Unrealized —

BEGS COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $201 Shares 5,164 Est. Cost $38.93 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value ($000) $201 Shares 17,381 Est. Cost $10.59 Unrealized +12.9%

REG REGENCY CTRS CORP 0.0%

Value ($000) $200 Shares 2,747 Est. Cost $69.99 Unrealized -0.7%

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $198 Shares 20,640 Est. Cost $9.92 Unrealized +5.4%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $198 Shares 17,621 Est. Cost $7.95 Unrealized +58.7%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $191 Shares 10,483 Est. Cost $19.96 Unrealized -26.1%

MBC MASTERBRAND INC 0.0%

Value ($000) $191 Shares 14,533 Est. Cost $11.32 Unrealized +3.4%

MAC MACERICH CO 0.0%

Value ($000) $190 Shares 10,415 Est. Cost $18.20 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $188 Shares 10,105 Est. Cost $18.64 Unrealized —

— 89BIO INC 0.0%

Value ($000) $187 Shares 12,725 Est. Cost $14.70 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $183 Shares 71,387 Est. Cost $2.56 Unrealized —

COPY RBB FUND TRUST 0.0%

Value ($000) $181 Shares 14,692 Est. Cost $11.72 Unrealized —

GOVZ ISHARES TR 0.0%

Value ($000) $181 Shares 18,586 Est. Cost $10.27 Unrealized —

SMCL GRANITESHARES ETF TR 0.0%

Value ($000) $180 Shares 12,318 Est. Cost $14.62 Unrealized —

OTGL ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $178 Shares 18,806 Est. Cost $9.49 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value ($000) $178 Shares 333,685 Est. Cost $1.03 Unrealized —

RILA SPINNAKER ETF SERIES 0.0%

Value ($000) $169 Shares 14,311 Est. Cost $11.24 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $169 Shares 308,661 Est. Cost $0.60 Unrealized -41.2%

SNAP SNAP INC 0.0%

Value ($000) $167 Shares 21,665 Est. Cost $8.30 Unrealized -4.7%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $167 Shares 12,649 Est. Cost $11.77 Unrealized +2.1%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $164 Shares 13,066 Est. Cost $9.89 Unrealized +44.8%

WB WEIBO CORP 0.0%

Value ($000) $151 Shares 12,168 Est. Cost $12.40 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $146 Shares 14,950 Est. Cost $9.79 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $145 Shares 22,278 Est. Cost $3.61 Unrealized +80.7%

AVS DIREXION SHS ETF TR 0.0%

Value ($000) $140 Shares 13,202 Est. Cost $10.58 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $131 Shares 11,543 Est. Cost $11.39 Unrealized —

TSLS DIREXION SHS ETF TR 0.0%

Value ($000) $121 Shares 22,481 Est. Cost $7.88 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $119 Shares 13,348 Est. Cost $8.25 Unrealized +5.6%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $119 Shares 13,363 Est. Cost $9.53 Unrealized +3.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $110 Shares 12,264 Est. Cost $7.44 Unrealized -5.4%

URG UR-ENERGY INC 0.0%

Value ($000) $108 Shares 60,151 Est. Cost $1.36 Unrealized +9.2%

BGC BGC GROUP INC 0.0%

Value ($000) $107 Shares 11,288 Est. Cost $9.98 Unrealized -9.9%

STLA STELLANTIS N.V 0.0%

Value ($000) $104 Shares 11,091 Est. Cost $9.34 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $102 Shares 12,556 Est. Cost $7.97 Unrealized -7.6%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $10.62 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $100 Shares 22,199 Est. Cost $4.51 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $99 Shares 15,857 Est. Cost $4.42 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $96 Shares 15,708 Est. Cost $4.80 Unrealized +71.5%

HYPD HYPERION DEFI INC 0.0%

Value ($000) $96 Shares 10,000 Est. Cost $9.29 Unrealized -38.5%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $95 Shares 10,842 Est. Cost $8.76 Unrealized +14.9%

BTG B2GOLD CORP 0.0%

Value ($000) $95 Shares 19,251 Est. Cost $3.93 Unrealized +18.5%

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $93 Shares 11,658 Est. Cost $8.01 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $91 Shares 14,615 Est. Cost $6.42 Unrealized -9.9%

— HANESBRANDS INC 0.0%

Value ($000) $88 Shares 13,301 Est. Cost $6.59 Unrealized —

COMP COMPASS INC 0.0%

Value ($000) $86 Shares 10,673 Est. Cost $8.10 Unrealized +12.6%

MQ MARQETA INC 0.0%

Value ($000) $84 Shares 15,866 Est. Cost $5.92 Unrealized -18.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $84 Shares 28,850 Est. Cost $2.97 Unrealized -19.7%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $83 Shares 14,696 Est. Cost $5.67 Unrealized —

— BANK MONTREAL MEDIUM 0.0%

Value ($000) $79 Shares 91,041 Est. Cost $0.87 Unrealized —

BTCZ WORLD FDS TR 0.0%

Value ($000) $72 Shares 25,462 Est. Cost $9.68 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $72 Shares 11,599 Est. Cost $4.18 Unrealized +87.9%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $71 Shares 17,545 Est. Cost $3.76 Unrealized -2.5%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $65 Shares 12,479 Est. Cost $5.75 Unrealized +3.8%

UROY URANIUM RTY CORP 0.0%

Value ($000) $64 Shares 14,867 Est. Cost $3.02 Unrealized +29.4%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $58 Shares 11,796 Est. Cost $4.80 Unrealized -5.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $58 Shares 45,306 Est. Cost $1.35 Unrealized +41.9%

ALIT ALIGHT INC 0.0%

Value ($000) $55 Shares 17,004 Est. Cost $4.31 Unrealized -42.9%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $53 Shares 17,126 Est. Cost $2.58 Unrealized +50.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $47 Shares 18,094 Est. Cost $3.45 Unrealized -29.0%

CERS CERUS CORP 0.0%

Value ($000) $41 Shares 25,862 Est. Cost $1.35 Unrealized +28.3%

GEVO GEVO INC 0.0%

Value ($000) $39 Shares 20,133 Est. Cost $1.63 Unrealized +35.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $36 Shares 11,356 Est. Cost $2.95 Unrealized +19.8%

BORR BORR DRILLING LTD 0.0%

Value ($000) $35 Shares 12,887 Est. Cost $2.49 Unrealized +33.2%

WIT WIPRO LTD 0.0%

Value ($000) $29 Shares 11,180 Est. Cost $2.63 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $28 Shares 13,539 Est. Cost $1.94 Unrealized +1.1%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $28 Shares 10,627 Est. Cost $2.20 Unrealized +29.5%

LAB STANDARD BIOTOOLS INC 0.0%

Value ($000) $27 Shares 20,538 Est. Cost $1.31 Unrealized +2.6%

— SAFETY SHOT INC 0.0%

Value ($000) $24 Shares 90,219 Est. Cost $0.27 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $24 Shares 12,215 Est. Cost $1.66 Unrealized +21.0%

ERAS ERASCA INC 0.0%

Value ($000) $23 Shares 10,775 Est. Cost $1.59 Unrealized +76.8%

AGL AGILON HEALTH INC 0.0%

Value ($000) $21 Shares 20,106 Est. Cost $1.51 Unrealized -48.7%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $18 Shares 10,983 Est. Cost $1.60 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $17 Shares 18,014 Est. Cost $0.94 Unrealized -14.6%

GERN GERON CORP 0.0%

Value ($000) $16 Shares 11,645 Est. Cost $1.33 Unrealized -5.8%

CARM CARISMA THERAPEUTICS INC 0.0%

Value ($000) $14 Shares 50,118 Est. Cost $0.27 Unrealized -72.6%

SLDPW SOLID POWER INC 0.0%

Value ($000) $10 Shares 25,229 Est. Cost $0.42 Unrealized —

BEATW HEARTBEAM INC 0.0%

Value ($000) $10 Shares 33,849 Est. Cost $0.32 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $2 Shares 24,527 Est. Cost $0.08 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $2 Shares 13,562 Est. Cost $0.14 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $1 Shares 82,791 Est. Cost $0.05 Unrealized —

GWH/WS ESS TECH INC 0.0%

Value ($000) $1 Shares 17,097 Est. Cost $0.04 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $0 Shares 10,660 Est. Cost $0.09 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $0 Shares 17,253 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	41,284	$15,088	0.5%	$349.21	—	—	464287622
JPIN	J P MORGAN EXCHANGE TRADED F	203,318	$13,543	0.5%	$66.61	—	—	46641Q209
SILJ	AMPLIFY ETF TR	575,030	$13,277	0.5%	$23.09	—	—	032108649
SOXL	DIREXION SHS ETF TR	300,000	$10,452	0.4%	$34.84	—	—	25459W458
VYMI	VANGUARD WHITEHALL FDS	120,142	$10,174	0.3%	$84.43	—	—	921946794
VAMO	CAMBRIA ETF TR	303,715	$10,141	0.3%	$32.79	—	—	132061888
XLC	SELECT SECTOR SPDR TR	78,297	$9,268	0.3%	$113.53	—	—	81369Y852
BIV	VANGUARD BD INDEX FDS	105,817	$8,263	0.3%	$78.09	—	—	921937819
SPTS	SPDR SERIES TRUST	240,684	$7,057	0.2%	$29.32	—	—	78468R101
USXF	ISHARES TR	107,055	$6,135	0.2%	$57.31	—	—	46436E767
VB	VANGUARD INDEX FDS	23,500	$5,976	0.2%	$225.21	—	—	922908751
AIQ	GLOBAL X FDS	111,659	$5,515	0.2%	$43.69	—	—	37954Y632
FLHY	FRANKLIN TEMPLETON ETF TR	222,300	$5,453	0.2%	$24.53	—	—	35473P629
XHB	SPDR SERIES TRUST	48,805	$5,408	0.2%	$108.19	—	—	78464A888
CCJ	CAMECO CORP	61,479	$5,156	0.2%	$77.39	+16.2%	—	13321L108
TNA	DIREXION SHS ETF TR	111,415	$5,036	0.2%	$39.78	—	—	25459W847
QUAL	ISHARES TR	25,807	$5,019	0.2%	$183.81	—	—	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	10,329	$4,790	0.2%	$409.87	—	—	78467X109
CALF	PACER FDS TR	104,022	$4,554	0.2%	$40.79	—	—	69374H857
VBK	VANGUARD INDEX FDS	15,231	$4,533	0.2%	$297.62	—	—	922908595
SPHB	INVESCO EXCH TRADED FD TR II	40,841	$4,485	0.2%	$109.81	—	—	46138E370
VNQ	VANGUARD INDEX FDS	48,531	$4,437	0.2%	$89.33	—	—	922908553
XLG	INVESCO EXCHANGE TRADED FD T	76,571	$4,404	0.2%	$56.92	—	—	46137V233
IJR	ISHARES TR	34,231	$4,068	0.1%	$109.29	—	—	464287804
AIRR	FIRST TR EXCHANGE TRADED FD	37,736	$3,648	0.1%	$96.68	—	—	33738R704
JGLO	J P MORGAN EXCHANGE TRADED F	52,419	$3,552	0.1%	$66.20	—	—	46654Q740
XRT	SPDR SERIES TRUST	40,180	$3,463	0.1%	$78.30	—	—	78464A714
IGV	ISHARES TR	29,059	$3,342	0.1%	$115.01	—	—	464287515
VTIP	VANGUARD MALVERN FDS	62,454	$3,162	0.1%	$50.63	—	—	922020805
SCHK	SCHWAB STRATEGIC TR	97,509	$3,132	0.1%	$32.12	—	—	808524722
—	ISHARES TR	130,146	$3,041	0.1%	$23.38	—	—	46436E866
FIW	FIRST TR EXCHANGE-TRADED FD	25,798	$2,898	0.1%	$112.35	—	—	33733B100
IAI	ISHARES TR	16,126	$2,852	0.1%	$176.88	—	—	464288794
EQNR	EQUINOR ASA	116,968	$2,852	0.1%	$24.63	—	—	29446M102
BLOK	AMPLIFY ETF TR	41,984	$2,815	0.1%	$67.04	—	—	032108607
TOUS	T ROWE PRICE ETF INC	83,660	$2,813	0.1%	$31.82	—	—	87283Q834
MDYG	SPDR SERIES TRUST	30,453	$2,788	0.1%	$87.89	—	—	78464A821
KBWB	INVESCO EXCH TRADED FD TR II	34,328	$2,685	0.1%	$69.30	—	—	46138E628
VOOV	VANGUARD ADMIRAL FDS INC	13,045	$2,602	0.1%	$188.71	—	—	921932703
VYM	VANGUARD WHITEHALL FDS	17,689	$2,493	0.1%	$140.95	—	—	921946406
FPXI	FIRST TR EXCHANGE TRADED FD	41,150	$2,466	0.1%	$51.57	—	—	33734X853
FDT	FIRST TR EXCH TRD ALPHDX FD	32,050	$2,416	0.1%	$75.37	—	—	33737J174
IYW	ISHARES TR	12,202	$2,390	0.1%	$195.86	—	—	464287721
WCMI	FIRST TR EXCHANGE-TRADED FD	141,100	$2,380	0.1%	$16.87	—	—	33733E732
FENY	FIDELITY COVINGTON TRUST	95,971	$2,372	0.1%	$24.72	—	—	316092402
IXC	ISHARES TR	53,548	$2,236	0.1%	$41.75	—	—	464287341
VIOG	VANGUARD ADMIRAL FDS INC	18,254	$2,223	0.1%	$119.37	—	—	921932794
GDMN	WISDOMTREE TR	27,431	$2,180	0.1%	$79.47	—	—	97717Y550
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,860	$2,118	0.1%	$18.64	—	—	881624209
BEKE	KE HLDGS INC	109,876	$2,088	0.1%	$18.41	—	—	482497104
MUU	DIREXION SHS ETF TR	49,376	$2,048	0.1%	$41.47	—	—	25461A528
EMPB	EA SERIES TRUST	69,022	$2,036	0.1%	$26.20	—	—	02072Q887
RELX	RELX PLC	42,392	$2,025	0.1%	$54.34	—	—	759530108
EYLD	CAMBRIA ETF TR	53,551	$1,992	0.1%	$37.07	—	—	132061706
UDOW	PROSHARES TR	18,488	$1,980	0.1%	$93.61	—	—	74347X823
BBCA	J P MORGAN EXCHANGE TRADED F	22,363	$1,951	0.1%	$87.23	—	—	46641Q225
BILZ	PIMCO ETF TR	19,156	$1,938	0.1%	$101.21	—	—	72201R577
TCAF	T ROWE PRICE ETF INC	50,932	$1,920	0.1%	$37.70	—	—	87283Q867
AIS	TIDAL TRUST III	53,409	$1,876	0.1%	$35.13	—	—	45259A845
SPTM	SPDR SERIES TRUST	23,259	$1,876	0.1%	$74.89	—	—	78464A805
BMNU	ETF OPPORTUNITIES TRUST	66,985	$1,851	0.1%	$27.63	—	—	26923Q564
FCOR	FIDELITY MERRIMACK STR TR	38,174	$1,832	0.1%	$48.00	—	—	316188101
LNWO	LIGHT & WONDER INC	21,559	$1,810	0.1%	$91.82	-4.0%	—	80874P109
QCLN	FIRST TR EXCHANGE-TRADED FD	42,929	$1,801	0.1%	$37.37	—	—	33733E500
OKLO	OKLO INC	15,696	$1,752	0.1%	$78.30	+42.4%	—	02156V109
LI	LI AUTO INC	68,879	$1,745	0.1%	$26.84	—	—	50202M102
VFLO	VICTORY PORTFOLIOS II	45,936	$1,723	0.1%	$37.50	—	—	92647X830
FVD	FIRST TR EXCHANGE-TRADED FD	36,457	$1,686	0.1%	$45.07	—	—	33734H106
GGLS	DIREXION SHS ETF TR	188,090	$1,676	0.1%	$9.29	—	—	25461A601
MUFG	MITSUBISHI UFJ FINL GROUP IN	103,814	$1,655	0.1%	$15.94	—	—	606822104
EVAV	DIREXION SHS ETF TR	49,616	$1,623	0.1%	$22.21	—	—	25460G146
FNDX	SCHWAB STRATEGIC TR	61,724	$1,623	0.1%	$26.30	—	—	808524771
VIG	VANGUARD SPECIALIZED FUNDS	7,494	$1,617	0.1%	$215.79	—	—	921908844
PAUG	INNOVATOR ETFS TRUST	37,905	$1,610	0.1%	$41.94	—	—	45782C680
MLPA	GLOBAL X FDS	31,885	$1,544	0.1%	$48.42	—	—	37954Y343
CGXU	CAPITAL GROUP INTL FOCUS EQT	50,838	$1,506	0.1%	$25.55	—	—	14019W109
SBIO	ALPS ETF TR	38,376	$1,491	0.1%	$31.18	—	—	00162Q593
XPEV	XPENG INC	63,516	$1,488	0.1%	$23.42	—	—	98422D105
GSEW	GOLDMAN SACHS ETF TR	17,324	$1,473	0.1%	$81.54	—	—	381430438
ALC	ALCON AG	19,715	$1,469	0.1%	$83.45	-7.7%	—	H01301128
EINC	VANECK ETF TRUST	14,566	$1,444	0.0%	$97.72	—	—	92189H870
RBLX	ROBLOX CORP	10,309	$1,428	0.0%	$124.28	-14.6%	—	771049103
XFIV	BONDBLOXX ETF TRUST	28,730	$1,423	0.0%	$49.53	—	—	09789C838
NVDD	DIREXION SHS ETF TR	34,500	$1,351	0.0%	$39.16	—	—	25461A197
ROKU	ROKU INC	13,450	$1,347	0.0%	$92.23	+10.0%	—	77543R102
CRSP	CRISPR THERAPEUTICS AG	20,696	$1,341	0.0%	$57.41	+4.3%	—	H17182108
TBLU	TORTOISE CAPITAL SERIES TRUS	24,900	$1,327	0.0%	$53.29	—	—	890930407
RNRG	GLOBAL X FDS	41,252	$1,314	0.0%	$31.85	—	—	37960A180
AYI	ACUITY INC	3,809	$1,312	0.0%	$306.81	+17.7%	—	00508Y102
BUD	ANHEUSER BUSCH INBEV SA/NV	21,779	$1,298	0.0%	$64.43	—	—	03524A108
HCM	HUTCHMED CHINA LTD	82,132	$1,294	0.0%	$15.75	—	—	44842L103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	19,781	$1,287	0.0%	$37.90	—	—	301505475
ONC	BEONE MEDICINES LTD	3,745	$1,276	0.0%	$340.70	—	—	07725L102
CRWV	COREWEAVE INC	9,292	$1,272	0.0%	$118.31	-14.3%	—	21873S108
RZV	INVESCO EXCHANGE TRADED FD T	10,698	$1,263	0.0%	$118.04	—	—	46137V167
IPKW	INVESCO EXCH TRADED FD TR II	23,779	$1,253	0.0%	$48.65	—	—	46138E644
UBRL	GRANITESHARES ETF TR	35,168	$1,243	0.0%	$35.35	—	—	38747R694
BKGI	BNY MELLON ETF TRUST	31,297	$1,219	0.0%	$39.28	—	—	09661T826
RXI	ISHARES TR	5,856	$1,213	0.0%	$192.88	—	—	464288745
BZ	KANZHUN LIMITED	51,476	$1,202	0.0%	$23.36	—	—	48553T106
SBSW	SIBANYE STILLWATER LTD	105,378	$1,184	0.0%	$8.32	—	—	82575P107
TME	TENCENT MUSIC ENTMT GROUP	50,219	$1,172	0.0%	$23.34	—	—	88034P109
TDTT	FLEXSHARES TR	47,853	$1,164	0.0%	$24.33	—	—	33939L506
HUMN	ROUNDHILL ETF TRUST	38,245	$1,150	0.0%	$25.10	—	—	77926X650
TEM	TEMPUS AI INC	13,994	$1,129	0.0%	$70.04	+11.7%	—	88023B103
DLLL	GRANITESHARES ETF TR	36,071	$1,124	0.0%	$31.16	—	—	38747R561
FPWR	FIRST TR EXCHANGE-TRADED FD	33,227	$1,109	0.0%	$33.37	—	—	33738D705
FEGE	RBB FUND TRUST	24,750	$1,095	0.0%	$39.84	—	—	75526L886
DDM	PROSHARES TR	10,104	$1,084	0.0%	$98.11	—	—	74347R305
SCHA	SCHWAB STRATEGIC TR	38,683	$1,079	0.0%	$25.30	—	—	808524607
MUR	MURPHY OIL CORP	37,836	$1,075	0.0%	$26.64	+11.2%	—	626717102
ETOR	ETORO GROUP LTD	25,960	$1,071	0.0%	$51.48	-25.0%	—	G32089107
AFRM	AFFIRM HLDGS INC	14,634	$1,069	0.0%	$76.10	-5.4%	—	00827B106
MNA	NEW YORK LIFE INVESTMENTS ET	29,783	$1,069	0.0%	$35.90	—	—	45409B800
BBIN	J P MORGAN EXCHANGE TRADED F	15,164	$1,063	0.0%	$70.13	—	—	46641Q373
FXF	INVESCO CURRENCYSHARES SWISS	9,541	$1,061	0.0%	$111.23	—	—	46138R108
CCEP	COCA-COLA EUROPACIFIC PARTNE	11,703	$1,058	0.0%	$91.34	-1.9%	—	G25839104
ONOF	GLOBAL X FDS	28,524	$1,057	0.0%	$33.16	—	—	37954Y194
ZS	ZSCALER INC	3,518	$1,054	0.0%	$265.96	+6.1%	—	98980G102
HGRO	ETF OPPORTUNITIES TRUST	37,952	$1,041	0.0%	$26.64	—	—	26923Q739
SMFG	SUMITOMO MITSUI FINL GROUP I	62,015	$1,038	0.0%	$16.74	—	—	86562M209
IVES	WEDBUSH SER TR	31,588	$1,015	0.0%	$27.11	—	—	947913109
ROE	EA SERIES TRUST	28,801	$996	0.0%	$32.54	—	—	02072L433
IEUR	ISHARES TR	14,574	$993	0.0%	$66.20	—	—	46434V738
FXY	INVESCO CURRENCYSHARES JAPAN	15,911	$990	0.0%	$63.94	—	—	46138W107
DFAC	DIMENSIONAL ETF TRUST	25,652	$989	0.0%	$36.82	—	—	25434V708
DARP	TIDAL TRUST II	23,794	$989	0.0%	$33.77	—	—	88636J857
TWM	PROSHARES TR	29,104	$986	0.0%	$44.34	—	—	74347G168
MO	ALTRIA GROUP INC	14,850	$981	0.0%	$44.42	+33.6%	—	02209S103
KOID	KRANESHARES TRUST	30,409	$976	0.0%	$26.53	—	—	500767751
LBAY	TIDAL TRUST I	39,163	$975	0.0%	$24.99	—	—	886364850
KJAN	INNOVATOR ETFS TRUST	23,890	$964	0.0%	$40.36	—	—	45782C474
YMM	FULL TRUCK ALLIANCE CO LTD	73,931	$959	0.0%	$12.97	—	—	35969L108
PTIR	GRANITESHARES ETF TR	29,468	$956	0.0%	$32.45	—	—	38747R710
—	TIDAL TRUST II	47,628	$955	0.0%	$20.04	—	—	88636V801
—	INVESCO EXCH TRD SLF IDX FD	45,850	$949	0.0%	$20.68	—	—	46138J825
FFEB	FIRST TR EXCHNG TRADED FD VI	17,191	$948	0.0%	$53.87	—	—	33740F763
THIR	THOR FINL TECHNOLOGIES TR	29,640	$931	0.0%	$27.58	—	—	885155200
IQLT	ISHARES TR	20,896	$923	0.0%	$43.84	—	—	46434V456
MT	ARCELORMITTAL SA LUXEMBOURG	25,444	$920	0.0%	$36.15	—	—	03938L203
CPHY	RBB FD INC	18,069	$918	0.0%	$50.81	—	—	74933W155
XAIX	DBX ETF TR	22,045	$915	0.0%	$41.51	—	—	23306X829
IWX	ISHARES TR	10,376	$912	0.0%	$87.88	—	—	464289420
KDP	KEURIG DR PEPPER INC	34,949	$892	0.0%	$30.82	-11.6%	—	49271V100
AER	AERCAP HOLDINGS NV	7,326	$886	0.0%	$116.62	+13.6%	—	N00985106
NULG	NUSHARES ETF TR	8,854	$881	0.0%	$99.45	—	—	67092P201
VIPS	VIPSHOP HLDGS LTD	44,647	$877	0.0%	$19.64	—	—	92763W103
VEU	VANGUARD INTL EQUITY INDEX F	12,148	$867	0.0%	$67.22	—	—	922042775
ZROZ	PIMCO ETF TR	12,444	$846	0.0%	$69.08	—	—	72201R882
UNOV	INNOVATOR ETFS TRUST	21,933	$822	0.0%	$37.47	—	—	45782C565
PMAR	INNOVATOR ETFS TRUST	18,655	$819	0.0%	$42.60	—	—	45782C383
WLTG	ETF OPPORTUNITIES TRUST	23,466	$819	0.0%	$34.88	—	—	26923N801
HECA	ETF OPPORTUNITIES TRUST	29,830	$815	0.0%	$27.33	—	—	26923Q747
MOAT	VANECK ETF TRUST	8,180	$811	0.0%	$91.27	—	—	92189F643
SSFI	STRATEGY SHS	37,194	$802	0.0%	$21.56	—	—	86280R860
WOOD	ISHARES TR	10,902	$800	0.0%	$73.41	—	—	464288174
SLMT	BRERA HOLDINGS PLC	26,278	$788	0.0%	$9.21	-13.2%	—	G13311116
FBL	GRANITESHARES ETF TR	18,107	$787	0.0%	$43.47	—	—	38747R843
RDIV	INVESCO EXCH TRADED FD TR II	14,980	$781	0.0%	$50.27	—	—	46138G656
THY	NORTHERN LIGHTS FD TR	34,087	$774	0.0%	$22.71	—	—	66538J738
KMX	CARMAX INC	17,187	$771	0.0%	$59.71	-33.0%	—	143130102
SPTI	SPDR SERIES TRUST	26,332	$761	0.0%	$28.90	—	—	78464A672
FDD	FIRST TR EXCHANGE-TRADED FD	47,081	$760	0.0%	$16.15	—	—	33735T109
SMLF	ISHARES TR	10,019	$745	0.0%	$74.35	—	—	46434V290
GRPM	INVESCO EXCHANGE TRADED FD T	6,137	$740	0.0%	$106.34	—	—	46137V225
LCTU	BLACKROCK ETF TRUST	10,061	$730	0.0%	$60.61	—	—	09290C509
TSPY	ETF OPPORTUNITIES TRUST	28,474	$729	0.0%	$25.60	—	—	26923N553
AMR	ALPHA METALLURGICAL RESOUR I	4,427	$726	0.0%	$138.64	+24.7%	—	020764106
PDEC	INNOVATOR ETFS TRUST	16,789	$705	0.0%	$42.02	—	—	45782C540
STXD	EA SERIES TRUST	19,135	$699	0.0%	$31.71	—	—	02072L581
NJUL	INNOVATOR ETFS TRUST	9,743	$693	0.0%	$60.17	—	—	45782C276
SMCX	TIDAL TRUST II	17,684	$687	0.0%	$38.86	—	—	88636R123
CDE	COEUR MNG INC	36,377	$682	0.0%	$8.36	+107.9%	—	192108504
TAL	TAL EDUCATION GROUP	60,584	$679	0.0%	$11.20	—	—	874080104
—	COLLABORATIVE INVESTMNT SER	25,386	$675	0.0%	$26.43	—	—	19423L490
CGGR	CAPITAL GROUP GROWTH ETF	15,338	$674	0.0%	$43.92	—	—	14020G101
JMOM	J P MORGAN EXCHANGE TRADED F	9,849	$669	0.0%	$61.84	—	—	46641Q779
WRND	NEW YORK LIFE INVESTMENTS ET	18,538	$668	0.0%	$33.01	—	—	45409B255
CL	COLGATE PALMOLIVE CO	8,258	$660	0.0%	$84.64	-7.5%	—	194162103
ZLAB	ZAI LAB LTD	19,465	$660	0.0%	$33.89	—	—	98887Q104
FINX	GLOBAL X FDS	19,646	$659	0.0%	$33.52	—	—	37954Y814
KHC	KRAFT HEINZ CO	25,183	$656	0.0%	$26.49	-7.0%	—	500754106
ABEQ	UNIFIED SER TR	18,170	$656	0.0%	$32.67	—	—	90470L568
BSJP	INVESCO EXCH TRD SLF IDX FD	28,216	$651	0.0%	$23.06	—	—	46138J817
BMNR	BITMINE IMMERSION TECNOLOGIE	12,390	$643	0.0%	$50.65	-20.0%	—	09175A206
TSLT	ETF OPPORTUNITIES TRUST	22,331	$641	0.0%	$28.70	—	—	26923N835
BMAY	INNOVATOR ETFS TRUST	14,579	$639	0.0%	$43.82	—	—	45782C326
ROBN	ETF OPPORTUNITIES TRUST	5,841	$629	0.0%	$107.77	—	—	26923N389
DAK	EA SERIES TRUST	24,047	$628	0.0%	$26.12	—	—	02072Q556
BKLN	INVESCO EXCH TRADED FD TR II	29,977	$627	0.0%	$20.93	—	—	46138G508
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,931	$625	0.0%	$19.56	—	—	46138J791
TEAM	ATLASSIAN CORPORATION	3,801	$607	0.0%	$180.93	-13.3%	—	049468101
BSV	VANGUARD BD INDEX FDS	7,681	$606	0.0%	$78.75	—	—	921937827
PSH	PGIM ETF TR	11,784	$599	0.0%	$50.79	—	—	69344A784
ACM	AECOM	4,563	$595	0.0%	$120.14	-2.4%	—	00766T100
JEPI	J P MORGAN EXCHANGE TRADED F	10,291	$588	0.0%	$57.10	—	—	46641Q332
GTLS	CHART INDS INC	2,933	$587	0.0%	$190.05	+6.6%	—	16115Q308
PII	POLARIS INC	10,098	$587	0.0%	$53.92	+22.1%	—	731068102
XSD	SPDR SERIES TRUST	1,829	$584	0.0%	$319.12	—	—	78464A862
HEQT	SIMPLIFY EXCHANGE TRADED FUN	18,629	$582	0.0%	$30.27	—	—	82889N764
HL	HECLA MNG CO	48,033	$581	0.0%	$5.94	+157.1%	—	422704106
COHR	COHERENT CORP	5,370	$578	0.0%	$99.69	+50.0%	—	19247G107
—	TIDAL TRUST III	27,019	$577	0.0%	$21.35	—	—	45259A415
ACHR	ARCHER AVIATION INC	59,708	$572	0.0%	$9.46	-0.5%	—	03945R102
SR	SPIRE INC	6,903	$563	0.0%	$81.52	—	—	84857L101
USG	USCF ETF TR	14,491	$562	0.0%	$33.26	—	—	90290T866
CIBR	FIRST TR EXCHANGE TRADED FD	7,362	$560	0.0%	$64.01	—	—	33734X846
BEAM	BEAM THERAPEUTICS INC	23,032	$559	0.0%	$19.89	+28.3%	—	07373V105
GIS	GENERAL MLS INC	11,071	$558	0.0%	$49.46	-4.0%	—	370334104
JMUB	J P MORGAN EXCHANGE TRADED F	10,922	$551	0.0%	$50.47	—	—	46641Q647
LDRX	RBB FD INC	17,225	$551	0.0%	$31.96	—	—	74933W189
DRV	DIREXION SHS ETF TR	23,182	$549	0.0%	$23.69	—	—	25460G419
IUS	INVESCO EXCH TRD SLF IDX FD	9,882	$546	0.0%	$55.21	—	—	46138J742
H	HYATT HOTELS CORP	3,785	$537	0.0%	$143.17	+7.0%	—	448579102
KDRN	ETF OPPORTUNITIES TRUST	22,950	$535	0.0%	$23.01	—	—	26923N702
IBTG	ISHARES TR	23,221	$533	0.0%	$22.95	—	—	46436E858
HFND	TIDAL TRUST I	22,485	$531	0.0%	$23.61	—	—	886364439
IEFA	ISHARES TR	6,060	$529	0.0%	$80.20	—	—	46432F842
QVOY	ULTIMUS MANAGERS TR	18,285	$523	0.0%	$26.44	—	—	90386K639
USFR	WISDOMTREE TR	10,177	$512	0.0%	$50.29	—	—	97717Y527
LULU	LULULEMON ATHLETICA INC	2,838	$505	0.0%	$200.38	-9.6%	—	550021109
KR	KROGER CO	7,474	$504	0.0%	$69.08	-5.6%	—	501044101
CMC	COMMERCIAL METALS CO	8,795	$504	0.0%	$54.97	+13.5%	—	201723103
EASY	TWO RDS SHARED TR	19,588	$500	0.0%	$25.51	—	—	90214Q469
CNX	CNX RES CORP	15,396	$495	0.0%	$25.34	+41.3%	—	12653C108
CNR	CORE NATURAL RESOURCES INC	5,912	$494	0.0%	$74.75	+13.9%	—	218937100
ASLV	ALLSPRING EXCHANGE TRADED FU	17,868	$492	0.0%	$27.55	—	—	01989A605
OVLH	LISTED FDS TR	12,606	$492	0.0%	$39.00	—	—	53656F581
FIVA	FIDELITY COVINGTON TRUST	15,710	$491	0.0%	$31.28	—	—	316092717
UJUL	INNOVATOR ETFS TRUST	12,829	$489	0.0%	$38.11	—	—	45782C839
MGY	MAGNOLIA OIL & GAS CORP	20,378	$486	0.0%	$25.77	-11.8%	—	559663109
IMAR	INNOVATOR ETFS TRUST	16,737	$485	0.0%	$28.98	—	—	45783Y343
QID	PROSHARES TR	22,490	$484	0.0%	$21.53	—	—	74349Y829
FXB	INVESCO CURRENCYSHARES BRIT	3,728	$483	0.0%	$126.92	—	—	46138M109
EWC	ISHARES INC	9,521	$481	0.0%	$46.20	—	—	464286509
QFIN	QFIN HOLDINGS INC	16,569	$477	0.0%	$28.78	—	—	88557W101
SYY	SYSCO CORP	5,775	$476	0.0%	$78.85	-4.2%	—	871829107
FMCX	NORTHERN LTS FD TR IV	13,452	$474	0.0%	$30.12	—	—	66538H211
DIVN	HORIZON FDS	18,059	$473	0.0%	$25.13	—	—	44053A564
SARK	INVESTMENT MANAGERS SER TR I	16,399	$470	0.0%	$28.69	—	—	46144X131
MSA	MSA SAFETY INC	2,732	$470	0.0%	$172.87	-5.8%	—	553498106
ESLT	ELBIT SYS LTD	921	$470	0.0%	$467.26	+7.1%	—	M3760D101
CDW	CDW CORP	2,939	$468	0.0%	$168.81	-12.9%	—	12514G108
DRN	DIREXION SHS ETF TR	47,606	$466	0.0%	$9.64	—	—	25459W755
CVI	CVR ENERGY INC	12,764	$466	0.0%	$29.94	+13.7%	—	12662P108
STOX	HORIZON FDS	16,741	$462	0.0%	$25.71	—	—	44053A556
SM	SM ENERGY CO	18,365	$459	0.0%	$35.37	-43.4%	—	78454L100
FLN	FIRST TR EXCH TRD ALPHDX FD	21,378	$458	0.0%	$21.42	—	—	33737J125
PFEB	INNOVATOR ETFS TRUST	11,401	$453	0.0%	$38.66	—	—	45782C417
QXQ	RBB FD INC	14,587	$452	0.0%	$29.47	—	—	74933W239
MSFD	DIREXION SHS ETF TR	41,911	$452	0.0%	$10.78	—	—	25461A403
TRTY	CAMBRIA ETF TR	16,102	$448	0.0%	$25.64	—	—	132061839
LNT	ALLIANT ENERGY CORP	6,631	$447	0.0%	$61.38	+8.9%	—	018802108
IYH	ISHARES TR	7,571	$445	0.0%	$58.72	—	—	464287762
ABCS	EA SERIES TRUST	14,612	$440	0.0%	$28.22	—	—	02072L284
BSCR	INVESCO EXCH TRD SLF IDX FD	22,147	$437	0.0%	$19.67	—	—	46138J783
MMS	MAXIMUS INC	4,682	$428	0.0%	$81.03	+5.5%	—	577933104
CRC	CALIFORNIA RES CORP	8,044	$428	0.0%	$51.04	-7.6%	—	13057Q305
BTU	PEABODY ENERGY CORP	16,100	$427	0.0%	$17.75	+65.4%	—	704551100
RGTI	RIGETTI COMPUTING INC	14,265	$425	0.0%	$10.55	+209.1%	—	76655K103
SPGM	SPDR INDEX SHS FDS	5,660	$424	0.0%	$74.90	—	—	78463X475
FDVV	FIDELITY COVINGTON TRUST	7,608	$424	0.0%	$50.67	—	—	316092840
GPOR	GULFPORT ENERGY CORP	2,335	$423	0.0%	$165.48	+20.5%	—	402635502
DXD	PROSHARES TR	18,965	$417	0.0%	$22.00	—	—	74347G374
ADM	ARCHER DANIELS MIDLAND CO	6,985	$417	0.0%	$52.38	+13.6%	—	039483102
FCNCA	FIRST CTZNS BANCSHARES INC D	233	$417	0.0%	$1968.02	-4.3%	—	31946M103
KMB	KIMBERLY-CLARK CORP	3,345	$416	0.0%	$131.18	-17.4%	—	494368103
TGT	TARGET CORP	4,626	$415	0.0%	$96.73	-5.3%	—	87612E106
GFS	GLOBALFOUNDRIES INC	11,516	$413	0.0%	$35.68	-0.3%	—	G39387108
TGLR	ETF OPPORTUNITIES TRUST	11,591	$412	0.0%	$29.29	—	—	26923N769
FN	FABRINET	1,128	$411	0.0%	$329.28	+32.1%	—	G3323L100
MDY	SPDR S&P MIDCAP 400 ETF TR	690	$411	0.0%	$500.93	—	—	78467Y107
IAK	ISHARES TR	3,052	$409	0.0%	$137.81	—	—	464288786
IXJ	ISHARES TR	4,597	$407	0.0%	$91.20	—	—	464287325
FTRI	FIRST TR EXCHANGE TRADED FD	26,539	$403	0.0%	$15.19	—	—	33734X838
GGG	GRACO INC	4,746	$403	0.0%	$84.93	-3.5%	—	384109104
HSY	HERSHEY CO	2,152	$403	0.0%	$179.65	+1.4%	—	427866108
MSTQ	ETF SER SOLUTIONS	10,325	$402	0.0%	$36.17	—	—	26922B733
RISN	NORTHERN LTS FD TR IV	13,430	$400	0.0%	$26.84	—	—	66538H393
NTLA	INTELLIA THERAPEUTICS INC	23,109	$399	0.0%	$12.32	+11.8%	—	45826J105
HCC	WARRIOR MET COAL INC	6,224	$396	0.0%	$57.14	+31.6%	—	93627C101
ACA	ARCOSA INC	4,212	$395	0.0%	$92.88	+8.6%	—	039653100
YOU	CLEAR SECURE INC	11,802	$394	0.0%	$32.95	+3.1%	—	18467V109
NOG	NORTHERN OIL & GAS INC	15,881	$394	0.0%	$34.51	-35.0%	—	665531307
PBF	PBF ENERGY INC	13,018	$393	0.0%	$39.16	-18.2%	—	69318G106
IDMO	INVESCO EXCH TRADED FD TR II	7,254	$392	0.0%	$53.99	—	—	46138E222
CNRG	SPDR SERIES TRUST	4,627	$389	0.0%	$60.56	—	—	78468R655
UJAN	INNOVATOR ETFS TRUST	9,184	$387	0.0%	$42.13	—	—	45782C300
STRV	EA SERIES TRUST	8,950	$387	0.0%	$40.06	—	—	02072L680
KVUE	KENVUE INC	23,803	$386	0.0%	$20.55	-20.9%	—	49177J102
TRMD	TORM PLC	18,731	$386	0.0%	$19.39	+7.3%	—	G89479102
SNOW	SNOWFLAKE INC	1,708	$385	0.0%	$214.74	+13.7%	—	833445109
PILL	DIREXION SHS ETF TR	47,675	$385	0.0%	$7.43	—	—	25460E646
DVDN	ETF OPPORTUNITIES TRUST	17,769	$384	0.0%	$25.52	—	—	26923N868
HF	TIDAL TRUST II	18,183	$383	0.0%	$20.94	—	—	88636J501
FMAY	FIRST TR EXCHNG TRADED FD VI	7,304	$382	0.0%	$52.25	—	—	33740F748
CADE	CADENCE BANK	10,154	$381	0.0%	$35.60	+10.7%	—	12740C103
DAPP	VANECK ETF TRUST	17,467	$380	0.0%	$21.75	—	—	92189H821
RAUS	EA SERIES TRUST	14,724	$378	0.0%	$25.65	—	—	02072Q549
NJAN	INNOVATOR ETFS TRUST	7,099	$378	0.0%	$50.75	—	—	45782C466
EVRG	EVERGY INC	4,937	$375	0.0%	$70.25	+7.4%	—	30034W106
IHF	ISHARES TR	7,598	$375	0.0%	$51.30	—	—	464288828
BKNU	ETF OPPORTUNITIES TRUST	15,500	$375	0.0%	$24.17	—	—	26923Q481
ALLY	ALLY FINL INC	9,498	$372	0.0%	$39.39	+3.6%	—	02005N100
HELO	J P MORGAN EXCHANGE TRADED F	5,710	$371	0.0%	$65.00	—	—	46654Q724
PI	IMPINJ INC	2,036	$368	0.0%	$157.69	+13.0%	—	453204109
AA	ALCOA CORP	11,188	$368	0.0%	$27.20	+50.3%	—	013872106
MTDR	MATADOR RES CO	8,176	$367	0.0%	$56.08	-25.1%	—	576485205
PRIM	PRIMORIS SVCS CORP	2,660	$365	0.0%	$107.37	+21.6%	—	74164F103
EEMV	ISHARES INC	5,706	$364	0.0%	$62.80	—	—	464286533
VCYT	VERACYTE INC	10,526	$361	0.0%	$28.69	+40.5%	—	92337F107
RGLD	ROYAL GOLD INC	1,790	$359	0.0%	$172.96	+14.7%	—	780287108
CIVI	CIVITAS RESOURCES INC	10,919	$355	0.0%	$42.37	-32.7%	—	17888H103
KRE	SPDR SERIES TRUST	5,582	$353	0.0%	$55.77	—	—	78464A698
UMBF	UMB FINL CORP	2,984	$353	0.0%	$115.56	-2.0%	—	902788108
LVHD	LEGG MASON ETF INVT	8,542	$353	0.0%	$39.86	—	—	52468L406
UTSL	DIREXION SHS ETF TR	8,013	$353	0.0%	$44.03	—	—	25460E711
SAPH	PRECIDIAN ETFS TR	7,231	$351	0.0%	$52.35	—	—	74016W817
GATX	GATX CORP	2,003	$350	0.0%	$160.70	+2.3%	—	361448103
GCAD	GABELLI ETFS TRUST	7,714	$350	0.0%	$38.16	—	—	36261K509
GKOS	GLAUKOS CORP	4,287	$350	0.0%	$91.83	+4.0%	—	377322102
CHRD	CHORD ENERGY CORPORATION	3,516	$349	0.0%	$118.27	-22.2%	—	674215207
CRCD	ETF OPPORTUNITIES TRUST	15,929	$349	0.0%	$21.88	—	—	26923Q457
ILMN	ILLUMINA INC	3,663	$348	0.0%	$99.18	+18.4%	—	452327109
HAFN	HAFNIA LTD	57,868	$347	0.0%	$5.72	+4.2%	—	Y2990R101
—	KELLANOVA	4,223	$346	0.0%	$78.61	+5.1%	—	487836108
ERY	DIREXION SHS ETF TR	17,063	$345	0.0%	$22.76	—	—	25460G179
PALU	DIREXION SHS ETF TR	13,911	$345	0.0%	$24.81	—	—	25461A379
TDAQ	ETF OPPORTUNITIES TRUST	13,005	$341	0.0%	$26.19	—	—	26923N546
CSCL	DIREXION SHS ETF TR	13,928	$340	0.0%	$24.43	—	—	25461A288
PPH	VANECK ETF TRUST	3,762	$340	0.0%	$90.36	—	—	92189F692
FDEC	FIRST TR EXCHNG TRADED FD VI	6,891	$339	0.0%	$49.24	—	—	33740U505
IAPR	INNOVATOR ETFS TRUST	11,247	$338	0.0%	$30.07	—	—	45782C367
TWST	TWIST BIOSCIENCE CORP	11,863	$334	0.0%	$30.29	+3.0%	—	90184D100
ENFR	ALPS ETF TR	10,263	$333	0.0%	$28.10	—	—	00162Q676
CLF	CLEVELAND-CLIFFS INC NEW	27,247	$332	0.0%	$10.52	+20.1%	—	185899101
—	TIDAL TRUST I	20,706	$329	0.0%	$16.34	—	—	886364843
TWLO	TWILIO INC	3,267	$327	0.0%	$112.58	+10.0%	—	90138F102
WINN	HARBOR ETF TRUST	10,489	$327	0.0%	$29.12	—	—	41151J406
PINS	PINTEREST INC	10,127	$326	0.0%	$36.26	-20.6%	—	72352L106
USIG	ISHARES TR	6,236	$326	0.0%	$51.64	—	—	464288620
SCZ	ISHARES TR	4,243	$326	0.0%	$62.67	—	—	464288273
ESGE	ISHARES INC	7,446	$323	0.0%	$43.42	—	—	46434G863
JOYY	JOYY INC	5,498	$322	0.0%	$58.61	—	—	46591M109
USDX	RBB FD INC	12,434	$321	0.0%	$25.80	—	—	74933W254
AAAU	GOLDMAN SACHS PHYSICAL GOLD	8,411	$321	0.0%	$38.12	—	—	38150K103
HSHP	HIMALAYA SHIPPING LTD	38,624	$318	0.0%	$7.43	+13.1%	—	G4660A103
PD	PAGERDUTY INC	19,233	$318	0.0%	$15.90	-8.3%	—	69553P100
RHRX	STARBOARD INVT TR	17,391	$317	0.0%	$18.23	—	—	85521B775
CHD	CHURCH & DWIGHT CO INC	3,616	$317	0.0%	$93.26	-8.6%	—	171340102
RS	RELIANCE INC	1,126	$316	0.0%	$300.03	-6.4%	—	759509102
ENSG	ENSIGN GROUP INC	1,826	$315	0.0%	$159.32	+12.7%	—	29358P101
QBTS	D-WAVE QUANTUM INC	12,726	$314	0.0%	$18.22	+59.9%	—	26740W109
CRK	COMSTOCK RES INC	15,789	$313	0.0%	$13.28	+66.0%	—	205768302
—	LAVA THERAPEUTICS NV	200,000	$312	0.0%	$1.56	—	—	N51517105
IVE	ISHARES TR	1,510	$312	0.0%	$195.42	—	—	464287408
PNW	PINNACLE WEST CAP CORP	3,461	$310	0.0%	$88.79	+0.5%	—	723484101
NTRA	NATERA INC	1,926	$310	0.0%	$156.65	+33.2%	—	632307104
EFAV	ISHARES TR	3,654	$310	0.0%	$84.06	—	—	46429B689
SATS	ECHOSTAR CORP	4,037	$308	0.0%	$45.28	+79.8%	—	278768106
APTV	APTIV PLC	3,559	$307	0.0%	$61.92	+29.7%	—	G3265R107
BKCH	GLOBAL X FDS	3,520	$304	0.0%	$52.68	—	—	37960A735
PARR	PAR PAC HOLDINGS INC	8,569	$304	0.0%	$32.53	+22.2%	—	69888T207
—	FRONTIER COMMUNICATIONS PARE	8,125	$303	0.0%	$37.35	—	—	35909D109
BUR	BURFORD CAP LTD	25,271	$302	0.0%	$13.37	-26.8%	—	G17977110
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,696	$302	0.0%	$19.25	—	—	05946K101
EWT	ISHARES INC	4,734	$301	0.0%	$63.62	—	—	46434G772
MOO	VANECK ETF TRUST	4,100	$301	0.0%	$73.45	—	—	92189F700
DK	DELEK US HLDGS INC NEW	9,277	$299	0.0%	$25.83	+37.8%	—	24665A103
BLSH	BULLISH	4,694	$299	0.0%	$61.33	-20.6%	—	G16910120
BCUS	EXCHANGE LISTED FDS TR	9,053	$297	0.0%	$29.34	—	—	30151E558
ONTO	ONTO INNOVATION INC	2,296	$297	0.0%	$107.03	+32.7%	—	683344105
BBIO	BRIDGEBIO PHARMA INC	5,632	$293	0.0%	$48.77	+34.6%	—	10806X102
SLQD	ISHARES TR	5,746	$292	0.0%	$50.83	—	—	46434V100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	35,274	$292	0.0%	$8.03	—	—	294821608
GTLB	GITLAB INC	6,471	$292	0.0%	$45.75	-5.4%	—	37637K108
JXN	JACKSON FINANCIAL INC	2,880	$292	0.0%	$92.07	+7.4%	—	46817M107
FLR	FLUOR CORP NEW	6,913	$291	0.0%	$46.02	-3.9%	—	343412102
IHE	ISHARES TR	3,998	$290	0.0%	$72.56	—	—	464288836
UUP	INVESCO DB US DLR INDEX TR	10,457	$288	0.0%	$27.51	—	—	46141D203
AUB	ATLANTIC UN BANKSHARES CORP	8,068	$285	0.0%	$33.19	+2.0%	—	04911A107
DFAX	DIMENSIONAL ETF TRUST	8,852	$278	0.0%	$31.38	—	—	25434V880
GBCI	GLACIER BANCORP INC NEW	5,692	$277	0.0%	$46.18	-5.7%	—	37637Q105
EXAS	EXACT SCIENCES CORP	5,063	$277	0.0%	$49.96	+60.7%	—	30063P105
FNDF	SCHWAB STRATEGIC TR	6,445	$277	0.0%	$40.58	—	—	808524755
UAPR	INNOVATOR ETFS TRUST	8,592	$276	0.0%	$31.39	—	—	45782C805
MDB	MONGODB INC	887	$275	0.0%	$257.06	+41.5%	—	60937P106
MAA	MID-AMER APT CMNTYS INC	1,966	$275	0.0%	$149.86	-11.2%	—	59522J103
ESNT	ESSENT GROUP LTD	4,315	$274	0.0%	$60.76	+2.2%	—	G3198U102
AEM	AGNICO EAGLE MINES LTD	1,624	$274	0.0%	$136.83	+22.7%	—	008474108
DG	DOLLAR GEN CORP NEW	2,645	$273	0.0%	$108.94	+2.4%	—	256677105
EWI	ISHARES INC	5,255	$273	0.0%	$51.95	—	—	46434G830
HWC	HANCOCK WHITNEY CORPORATION	4,357	$273	0.0%	$61.29	-0.9%	—	410120109
JKHY	HENRY JACK & ASSOC INC	1,831	$273	0.0%	$165.03	+0.7%	—	426281101
INVH	INVITATION HOMES INC	9,269	$272	0.0%	$32.60	-15.2%	—	46187W107
FDLO	FIDELITY COVINGTON TRUST	4,127	$272	0.0%	$65.87	—	—	316092824
AAXJ	ISHARES TR	2,980	$272	0.0%	$82.62	—	—	464288182
SOC	SABLE OFFSHORE CORP	15,488	$270	0.0%	$21.54	-56.2%	—	78574H104
SOFI	SOFI TECHNOLOGIES INC	10,227	$270	0.0%	$23.73	+17.4%	—	83406F102
IDVZ	ELEVATION SERIES TRUST	8,738	$269	0.0%	$30.77	—	—	210322707
RACE	FERRARI N V	553	$268	0.0%	$479.13	-16.5%	—	N3167Y103
DSTL	ETF SER SOLUTIONS	4,617	$268	0.0%	$57.96	—	—	26922A321
SKT	TANGER INC	7,902	$267	0.0%	$33.84	—	—	875465106
BWLP	BW LPG LTD	18,699	$267	0.0%	$14.49	-11.8%	—	Y10230103
TXG	10X GENOMICS INC	22,793	$266	0.0%	$13.04	+15.9%	—	88025U109
ZWS	ZURN ELKAY WATER SOLNS CORP	5,650	$266	0.0%	$42.93	+8.9%	—	98983L108
LRN	STRIDE INC	1,759	$262	0.0%	$146.61	-38.1%	—	86333M108
ABXB	ABACUS FCF ETF TR	13,339	$262	0.0%	$20.06	—	—	89628W609
NLY	ANNALY CAPITAL MANAGEMENT IN	12,891	$261	0.0%	$20.21	—	—	035710839
RXRX	RECURSION PHARMACEUTICALS IN	52,557	$256	0.0%	$5.25	-5.7%	—	75629V104
TSN	TYSON FOODS INC	4,711	$256	0.0%	$54.40	+0.4%	—	902494103
SIXP	AIM ETF PRODUCTS TRUST	8,289	$255	0.0%	$27.49	—	—	00888H661
IYM	ISHARES TR	1,721	$255	0.0%	$138.93	—	—	464287838
CIEN	CIENA CORP	1,749	$255	0.0%	$101.84	+90.5%	—	171779309
XTRE	BONDBLOXX ETF TRUST	5,098	$254	0.0%	$49.84	—	—	09789C846
TTMI	TTM TECHNOLOGIES INC	4,407	$254	0.0%	$46.47	+40.4%	—	87305R109
GH	GUARDANT HEALTH INC	4,028	$252	0.0%	$54.40	+64.5%	—	40131M109
RODM	LATTICE STRATEGIES TR	7,054	$251	0.0%	$35.52	—	—	518416102
CTRE	CARETRUST REIT INC	7,207	$250	0.0%	$34.68	—	—	14174T107
AVY	AVERY DENNISON CORP	1,536	$249	0.0%	$172.71	-0.2%	—	053611109
SCHZ	SCHWAB STRATEGIC TR	10,564	$248	0.0%	$23.24	—	—	808524839
RDN	RADIAN GROUP INC	6,839	$248	0.0%	$34.42	+1.0%	—	750236101
KOOL	SPINNAKER ETF SERIES	19,448	$246	0.0%	$12.67	—	—	84858T855
XTOC	INNOVATOR ETFS TRUST	7,500	$245	0.0%	$32.62	—	—	45783Y830
ATHM	AUTOHOME INC	8,557	$244	0.0%	$28.55	—	—	05278C107
HIMS	HIMS & HERS HEALTH INC	4,303	$244	0.0%	$51.24	-16.4%	—	433000106
ONB	OLD NATL BANCORP IND	11,113	$244	0.0%	$19.81	+8.9%	—	680033107
COAL	EXCHANGE TRADED CONCEPTS TRU	10,871	$243	0.0%	$18.63	—	—	301505467
CPNG	COUPANG INC	7,425	$239	0.0%	$30.23	-5.9%	—	22266T109
ABCB	AMERIS BANCORP	3,250	$238	0.0%	$70.01	+6.0%	—	03076K108
XCEM	COLUMBIA ETF TR II	6,501	$236	0.0%	$34.18	—	—	19762B202
SPOT	SPOTIFY TECHNOLOGY S A	337	$235	0.0%	$699.24	-10.6%	—	L8681T102
SPCZ	ELEVATION SERIES TRUST	8,257	$235	0.0%	$27.04	—	—	210322699
TSLR	GRANITESHARES ETF TR	6,849	$233	0.0%	$34.00	—	—	38747R777
JAAA	JANUS DETROIT STR TR	4,544	$231	0.0%	$50.73	—	—	47103U845
VONG	VANGUARD SCOTTSDALE FDS	1,905	$230	0.0%	$120.50	—	—	92206C680
BKU	BANKUNITED INC	6,000	$229	0.0%	$37.30	+10.2%	—	06652K103
DSTX	ETF SER SOLUTIONS	7,548	$229	0.0%	$30.32	—	—	26922B501
DKNG	DRAFTKINGS INC NEW	6,116	$229	0.0%	$44.34	-25.8%	—	26142V105
RIOT	RIOT PLATFORMS INC	11,999	$228	0.0%	$8.50	+101.2%	—	767292105
AGI	ALAMOS GOLD INC NEW	6,537	$228	0.0%	$28.59	+21.9%	—	011532108
STZ	CONSTELLATION BRANDS INC	1,692	$228	0.0%	$157.52	-13.1%	—	21036P108
INTF	ISHARES TR	6,342	$228	0.0%	$34.23	—	—	46434V274
WOLF	WOLFSPEED INC	7,959	$228	0.0%	$25.35	-9.5%	—	97785W106
DMAY	FIRST TR EXCHNG TRADED FD VI	5,094	$226	0.0%	$44.32	—	—	33740F730
VLY	VALLEY NATL BANCORP	21,291	$226	0.0%	$9.70	+14.4%	—	919794107
FEMB	FIRST TR EXCH TRADED FD III	7,670	$225	0.0%	$29.34	—	—	33739P202
CCK	CROWN HLDGS INC	2,326	$225	0.0%	$99.95	-2.6%	—	228368106
RNST	RENASANT CORP	6,071	$224	0.0%	$37.83	-6.4%	—	75970E107
DD	DUPONT DE NEMOURS INC	2,873	$224	0.0%	$27.31	+36.9%	—	26614N102
TLN	TALEN ENERGY CORP	526	$224	0.0%	$361.29	+7.6%	—	87422Q109
BJUN	INNOVATOR ETFS TRUST	4,870	$223	0.0%	$45.74	—	—	45782C755
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,474	$222	0.0%	$29.76	—	—	29670E107
SFYX	TIDAL TRUST I	13,828	$222	0.0%	$13.82	—	—	886364306
EL	LAUDER ESTEE COS INC	2,517	$222	0.0%	$88.48	+9.4%	—	518439104
ARVN	ARVINAS INC	26,011	$222	0.0%	$15.37	-29.0%	—	04335A105
ROCK	GIBRALTAR INDS INC	3,492	$219	0.0%	$57.26	+0.1%	—	374689107
NHI	NATIONAL HEALTH INVS INC	2,748	$218	0.0%	$79.50	—	—	63633D104
EWH	ISHARES INC	10,131	$218	0.0%	$21.55	—	—	464286871
MAPP	HARBOR ETF TRUST	8,308	$218	0.0%	$21.00	—	—	41151J836
TSMZ	DIREXION SHS ETF TR	16,047	$218	0.0%	$13.57	—	—	25461A536
IEMG	ISHARES INC	3,292	$217	0.0%	$60.03	—	—	46434G103
TDTF	FLEXSHARES TR	8,934	$217	0.0%	$24.27	—	—	33939L605
IPI	INTREPID POTASH INC	7,058	$216	0.0%	$31.47	-14.6%	—	46121Y201
SCHI	SCHWAB STRATEGIC TR	9,311	$215	0.0%	$22.46	—	—	808524698
RGLO	RUSSELL INVTS EXCHANGE TRADE	7,551	$215	0.0%	$28.45	—	—	78249U308
BETZ	LISTED FDS TR	8,935	$213	0.0%	$23.87	—	—	53656F789
LYB	LYONDELLBASELL INDUSTRIES N	4,346	$213	0.0%	$81.45	-45.4%	—	N53745100
FFOX	FUNDX INVT TR	7,753	$213	0.0%	$27.48	—	—	360876841
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,740	$211	0.0%	$31.62	-2.4%	—	90984P303
MP	MP MATERIALS CORP	3,149	$211	0.0%	$62.91	+0.8%	—	553368101
SPTL	SPDR SERIES TRUST	7,826	$211	0.0%	$27.26	—	—	78464A664
ATGE	ADTALEM GLOBAL ED INC	1,365	$211	0.0%	$128.05	-10.6%	—	00737L103
UMI	USCF ETF TR	4,072	$209	0.0%	$51.35	—	—	90290T882
AX	AXOS FINANCIAL INC	2,463	$208	0.0%	$87.15	-5.5%	—	05465C100
NOWL	GRANITESHARES ETF TR	9,424	$208	0.0%	$22.04	—	—	38747R454
APLD	APPLIED DIGITAL CORP	9,045	$207	0.0%	$14.81	+94.5%	—	038169207
JBTM	JBT MAREL CORPORATION	1,475	$207	0.0%	$136.51	+3.2%	—	477839104
DFNL	DAVIS FUNDAMENTAL ETF TR	4,581	$207	0.0%	$42.94	—	—	23908L108
HYDB	ISHARES TR	4,311	$206	0.0%	$47.85	—	—	46435G250
DJT	TRUMP MEDIA & TECHNOLOGY GRO	12,535	$206	0.0%	$17.74	-23.1%	—	25400Q105
MKC	MCCORMICK & CO INC	3,056	$204	0.0%	$75.43	-12.6%	—	579780206
FDAT	TIDAL TRUST II	9,061	$204	0.0%	$21.02	—	—	88636J402
THG	HANOVER INS GROUP INC	1,120	$203	0.0%	$169.88	+5.4%	—	410867105
HOMB	HOME BANCSHARES INC	7,188	$203	0.0%	$29.04	-4.5%	—	436893200
CENX	CENTURY ALUM CO	6,925	$203	0.0%	$22.67	+37.9%	—	156431108
AJAN	INNOVATOR ETFS TRUST	7,382	$203	0.0%	$27.50	—	—	45783Y418
CG	CARLYLE GROUP INC	3,230	$203	0.0%	$61.48	-8.5%	—	14316J108
BLUWU	BLUE WTR ACQUISITION CORP. I	20,000	$202	0.0%	$10.01	—	—	G1368E122
STRL	STERLING INFRASTRUCTURE INC	594	$202	0.0%	$283.87	+21.4%	—	859241101
JOBY	JOBY AVIATION INC	12,499	$202	0.0%	$7.24	+112.1%	—	G65163100
ACWI	ISHARES TR	1,458	$202	0.0%	$115.84	—	—	464288257
BEGS	COLLABORATIVE INVESTMNT SER	5,164	$201	0.0%	$38.93	—	—	19423L433
FLG	FLAGSTAR FINANCIAL INC	17,381	$201	0.0%	$10.59	+12.9%	—	649445400
REG	REGENCY CTRS CORP	2,747	$200	0.0%	$69.99	-0.7%	—	758849103
BCARU	D. BORAL ARC ACQ I CORP.	20,000	$200	0.0%	$10.00	—	—	G2616F127
TALO	TALOS ENERGY INC	20,640	$198	0.0%	$9.92	+5.4%	—	87484T108
EQX	EQUINOX GOLD CORP	17,621	$198	0.0%	$7.95	+58.7%	—	29446Y502
MARA	MARA HOLDINGS INC	10,483	$191	0.0%	$19.96	-26.1%	—	565788106
MBC	MASTERBRAND INC	14,533	$191	0.0%	$11.32	+3.4%	—	57638P104
MAC	MACERICH CO	10,415	$190	0.0%	$18.20	—	—	554382101
SBRA	SABRA HEALTH CARE REIT INC	10,105	$188	0.0%	$18.64	—	—	78573L106
—	89BIO INC	12,725	$187	0.0%	$14.70	—	—	282559103
IQ	IQIYI INC	71,387	$183	0.0%	$2.56	—	—	46267X108
COPY	RBB FUND TRUST	14,692	$181	0.0%	$11.72	—	—	75526L860
GOVZ	ISHARES TR	18,586	$181	0.0%	$10.27	—	—	46436E577
SMCL	GRANITESHARES ETF TR	12,318	$180	0.0%	$14.62	—	—	38747R660
OTGL	ETF OPPORTUNITIES TRUST	18,806	$178	0.0%	$9.49	—	—	26923Q689
GCMGW	GCM GROSVENOR INC	333,685	$178	0.0%	$1.03	—	—	36831E116
RILA	SPINNAKER ETF SERIES	14,311	$169	0.0%	$11.24	—	—	84858T764
FBLG	FIBROBIOLOGICS INC	308,661	$169	0.0%	$0.60	-41.2%	—	31573L105
SNAP	SNAP INC	21,665	$167	0.0%	$8.30	-4.7%	—	83304A106
SGHC	SUPER GROUP SGHC LIMITED	12,649	$167	0.0%	$11.77	+2.1%	—	G8588X103
IE	IVANHOE ELECTRIC INC	13,066	$164	0.0%	$9.89	+44.8%	—	46578C108
WB	WEIBO CORP	12,168	$151	0.0%	$12.40	—	—	948596101
AGNC	AGNC INVT CORP	14,950	$146	0.0%	$9.79	—	—	00123Q104
BBAI	BIGBEAR AI HLDGS INC	22,278	$145	0.0%	$3.61	+80.7%	—	08975B109
AVS	DIREXION SHS ETF TR	13,202	$140	0.0%	$10.58	—	—	25461A551
RITM	RITHM CAPITAL CORP	11,543	$131	0.0%	$11.39	—	—	64828T201
TSLS	DIREXION SHS ETF TR	22,481	$121	0.0%	$7.88	—	—	25460G260
GNW	GENWORTH FINL INC	13,348	$119	0.0%	$8.25	+5.6%	—	37247D106
LEG	LEGGETT & PLATT INC	13,363	$119	0.0%	$9.53	+3.3%	—	524660107
PTON	PELOTON INTERACTIVE INC	12,264	$110	0.0%	$7.44	-5.4%	—	70614W100
URG	UR-ENERGY INC	60,151	$108	0.0%	$1.36	+9.2%	—	91688R108
BGC	BGC GROUP INC	11,288	$107	0.0%	$9.98	-9.9%	—	088929104
STLA	STELLANTIS N.V	11,091	$104	0.0%	$9.34	—	—	N82405106
SXC	SUNCOKE ENERGY INC	12,556	$102	0.0%	$7.97	-7.6%	—	86722A103
—	COLUMBUS CIRCLE CAP CORP. I	10,000	$101	0.0%	$10.62	—	—	G2296A109
ACRE	ARES COML REAL ESTATE CORP	22,199	$100	0.0%	$4.51	—	—	04013V108
SSL	SASOL LTD	15,857	$99	0.0%	$4.42	—	—	803866300
LUMN	LUMEN TECHNOLOGIES INC	15,708	$96	0.0%	$4.80	+71.5%	—	550241103
HYPD	HYPERION DEFI INC	10,000	$96	0.0%	$9.29	-38.5%	—	30234E203
GPRE	GREEN PLAINS INC	10,842	$95	0.0%	$8.76	+14.9%	—	393222104
BTG	B2GOLD CORP	19,251	$95	0.0%	$3.93	+18.5%	—	11777Q209
CEPU	CENTRAL PUERTO S A	11,658	$93	0.0%	$8.01	—	—	155038201
ICL	ICL GROUP LTD	14,615	$91	0.0%	$6.42	-9.9%	—	M53213100
—	HANESBRANDS INC	13,301	$88	0.0%	$6.59	—	—	410345102
COMP	COMPASS INC	10,673	$86	0.0%	$8.10	+12.6%	—	20464U100
MQ	MARQETA INC	15,866	$84	0.0%	$5.92	-18.9%	—	57142B104
AMC	AMC ENTMT HLDGS INC	28,850	$84	0.0%	$2.97	-19.7%	—	00165C302
—	SCPHARMACEUTICALS INC	14,696	$83	0.0%	$5.67	—	—	810648105
—	BANK MONTREAL MEDIUM	91,041	$79	0.0%	$0.87	—	—	06367V600
BTCZ	WORLD FDS TR	25,462	$72	0.0%	$9.68	—	—	98148L746
UAMY	UNITED STATES ANTIMONY CORP	11,599	$72	0.0%	$4.18	+87.9%	—	911549103
EGY	VAALCO ENERGY INC	17,545	$71	0.0%	$3.76	-2.5%	—	91851C201
PTEN	PATTERSON-UTI ENERGY INC	12,479	$65	0.0%	$5.75	+3.8%	—	703481101
UROY	URANIUM RTY CORP	14,867	$64	0.0%	$3.02	+29.4%	—	91702V101
JBLU	JETBLUE AWYS CORP	11,796	$58	0.0%	$4.80	-5.1%	—	477143101
PACB	PACIFIC BIOSCIENCES CALIF IN	45,306	$58	0.0%	$1.35	+41.9%	—	69404D108
ALIT	ALIGHT INC	17,004	$55	0.0%	$4.31	-42.9%	—	01626W101
RIG	TRANSOCEAN LTD	17,126	$53	0.0%	$2.58	+50.6%	—	H8817H100
CLNE	CLEAN ENERGY FUELS CORP	18,094	$47	0.0%	$3.45	-29.0%	—	184499101
CERS	CERUS CORP	25,862	$41	0.0%	$1.35	+28.3%	—	157085101
GEVO	GEVO INC	20,133	$39	0.0%	$1.63	+35.1%	—	374396406
NAT	NORDIC AMERICAN TANKERS LIMI	11,356	$36	0.0%	$2.95	+19.8%	—	G65773106
BORR	BORR DRILLING LTD	12,887	$35	0.0%	$2.49	+33.2%	—	G1466R173
WIT	WIPRO LTD	11,180	$29	0.0%	$2.63	—	—	97651M109
NXDR	NEXTDOOR HOLDINGS INC	13,539	$28	0.0%	$1.94	+1.1%	—	65345M108
GOSS	GOSSAMER BIO INC	10,627	$28	0.0%	$2.20	+29.5%	—	38341P102
LAB	STANDARD BIOTOOLS INC	20,538	$27	0.0%	$1.31	+2.6%	—	34385P108
—	SAFETY SHOT INC	90,219	$24	0.0%	$0.27	—	—	48208F105
HYLN	HYLIION HOLDINGS CORP	12,215	$24	0.0%	$1.66	+21.0%	—	449109107
ERAS	ERASCA INC	10,775	$23	0.0%	$1.59	+76.8%	—	29479A108
AGL	AGILON HEALTH INC	20,106	$21	0.0%	$1.51	-48.7%	—	00857U107
FSP	FRANKLIN STR PPTYS CORP	10,983	$18	0.0%	$1.60	—	—	35471R106
PRPL	PURPLE INNOVATION INC	18,014	$17	0.0%	$0.94	-14.6%	—	74640Y106
GERN	GERON CORP	11,645	$16	0.0%	$1.33	-5.8%	—	374163103
CARM	CARISMA THERAPEUTICS INC	50,118	$14	0.0%	$0.27	-72.6%	—	14216R101
SLDPW	SOLID POWER INC	25,229	$10	0.0%	$0.42	—	—	83422N113
BEATW	HEARTBEAM INC	33,849	$10	0.0%	$0.32	—	—	42238H116
—	COHEN & STEERS INFRASTRUCTUR	24,527	$2	0.0%	$0.08	—	—	19248A117
BLUWW	BLUE WTR ACQUISITION CORP. I	13,562	$2	0.0%	$0.14	—	—	G1368E114
BNAIW	BRAND ENGAGEMENT NETWORK INC	82,791	$1	0.0%	$0.05	—	—	104932116
GWH/WS	ESS TECH INC	17,097	$1	0.0%	$0.04	—	—	26916J114
FORLW	FOUR LEAF ACQUISITION CORP	10,660	$0	0.0%	$0.09	—	—	35088F115
—	CLEARBRIDGE ENERGY MIDSTRM O	17,253	$0	0.0%	$0.02	—	—	18469P118

Decreased Positions (346)

QQQ INVESCO QQQ TR 0.2%

Value ($000) $6,884 (-96.9%) Shares 11,206 (-96.9%) Est. Cost $523.69 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $11,195 (-94.8%) Shares 16,345 (-95.0%) Est. Cost $651.20 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $1,928 (-95.9%) Shares 19,205 (-95.9%) Est. Cost $100.69 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $2,705 (-85.8%) Shares 29,602 (-85.8%) Est. Cost $91.74 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $6,111 (-70.0%) Shares 136,678 (-40.0%) Est. Cost $89.10 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $245 (-98.0%) Shares 3,053 (-98.1%) Est. Cost $74.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $16,101 (-42.9%) Shares 23,612 (-44.2%) Est. Cost $522.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,178 (-78.8%) Shares 12,565 (-79.2%) Est. Cost $218.86 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $340 (-97.0%) Shares 3,265 (-97.0%) Est. Cost $100.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $12,929 (-39.3%) Shares 236,090 (-40.3%) Est. Cost $51.31 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $3,687 (-60.9%) Shares 4,276 (-58.0%) Est. Cost $926.62 Unrealized -2.3%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $2,559 (-69.0%) Shares 35,586 (-67.5%) Est. Cost $75.20 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $585 (-90.3%) Shares 7,790 (-90.6%) Est. Cost $71.89 Unrealized —

BCIL EXCHANGE LISTED FDS TR 0.0%

Value ($000) $639 (-89.2%) Shares 22,903 (-88.8%) Est. Cost $28.73 Unrealized —

ERX DIREXION SHS ETF TR 0.0%

Value ($000) $998 (-82.6%) Shares 17,872 (-82.5%) Est. Cost $59.90 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $737 (-85.9%) Shares 2,561 (-87.3%) Est. Cost $260.23 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $746 (-85.5%) Shares 4,637 (-86.6%) Est. Cost $135.57 Unrealized +18.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $231 (-94.7%) Shares 4,958 (-94.5%) Est. Cost $47.72 Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $5,636 (-41.2%) Shares 229,186 (-32.8%) Est. Cost $27.68 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $236 (-94.4%) Shares 2,079 (-93.4%) Est. Cost $132.17 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,815 (-58.3%) Shares 13,865 (-50.8%) Est. Cost $238.37 Unrealized -11.3%

IGSB ISHARES TR 0.0%

Value ($000) $1,223 (-75.7%) Shares 23,120 (-75.7%) Est. Cost $53.03 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $2,433 (-60.4%) Shares 5,705 (-55.9%) Est. Cost $457.35 Unrealized -6.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $288 (-92.2%) Shares 2,336 (-92.4%) Est. Cost $120.66 Unrealized —

SSPY EXCHANGE LISTED FDS TR 0.0%

Value ($000) $684 (-83.0%) Shares 7,872 (-83.0%) Est. Cost $83.88 Unrealized —

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $7,052 (-29.4%) Shares 60,029 (-25.2%) Est. Cost $93.60 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $346 (-88.8%) Shares 4,683 (-90.0%) Est. Cost $65.82 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.1%

Value ($000) $2,670 (-49.2%) Shares 39,231 (-47.7%) Est. Cost $67.48 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $4,865 (-34.2%) Shares 33,778 (-22.6%) Est. Cost $127.73 Unrealized +19.0%

BUG GLOBAL X FDS 0.0%

Value ($000) $410 (-85.9%) Shares 13,450 (-83.8%) Est. Cost $35.19 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $2,187 (-52.9%) Shares 3,245 (-49.7%) Est. Cost $439.26 Unrealized +43.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $326 (-88.2%) Shares 162 (-86.3%) Est. Cost $2364.34 Unrealized -11.2%

MSTR STRATEGY INC 0.0%

Value ($000) $212 (-92.0%) Shares 1,398 (-83.0%) Est. Cost $325.41 Unrealized -29.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,565 (-60.6%) Shares 6,799 (-60.7%) Est. Cost $213.09 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $1,562 (-59.0%) Shares 4,462 (-58.6%) Est. Cost $374.03 Unrealized -9.1%

COWZ PACER FDS TR 0.0%

Value ($000) $553 (-80.1%) Shares 9,188 (-81.0%) Est. Cost $55.07 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $308 (-87.3%) Shares 632 (-87.5%) Est. Cost $479.61 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,927 (-51.9%) Shares 13,428 (-52.9%) Est. Cost $146.66 Unrealized -0.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $4,576 (-30.4%) Shares 26,755 (-32.3%) Est. Cost $157.29 Unrealized +8.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,799 (-52.1%) Shares 336 (-51.7%) Est. Cost $5301.83 Unrealized -3.1%

ILOW AB ACTIVE ETFS INC 0.0%

Value ($000) $697 (-73.6%) Shares 16,371 (-73.7%) Est. Cost $42.52 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $7,288 (-20.9%) Shares 49,720 (-3.6%) Est. Cost $144.23 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $523 (-78.6%) Shares 8,616 (-77.9%) Est. Cost $64.28 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $2,752 (-40.7%) Shares 13,083 (-42.6%) Est. Cost $193.02 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,360 (-44.3%) Shares 54,590 (-43.3%) Est. Cost $42.46 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $1,873 (-49.6%) Shares 20,584 (-50.9%) Est. Cost $79.76 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $362 (-83.1%) Shares 4,880 (-83.5%) Est. Cost $72.44 Unrealized —

LEN LENNAR CORP 0.1%

Value ($000) $2,759 (-39.1%) Shares 26,835 (-25.3%) Est. Cost $112.82 Unrealized +7.0%

BIDU BAIDU INC 0.0%

Value ($000) $1,224 (-59.0%) Shares 9,365 (-58.7%) Est. Cost $114.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $2,189 (-44.0%) Shares 6,196 (-47.8%) Est. Cost $298.01 Unrealized +21.9%

STCE SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,600 (-31.8%) Shares 60,034 (-10.5%) Est. Cost $78.60 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $818 (-67.1%) Shares 8,845 (-66.7%) Est. Cost $92.18 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $640 (-71.0%) Shares 5,553 (-71.7%) Est. Cost $105.97 Unrealized +11.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $241 (-86.5%) Shares 2,619 (-88.7%) Est. Cost $69.81 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $562 (-72.9%) Shares 7,610 (-70.4%) Est. Cost $69.97 Unrealized +11.9%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $1,172 (-56.3%) Shares 38,818 (-56.2%) Est. Cost $30.19 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $3,094 (-32.8%) Shares 20,807 (-34.1%) Est. Cost $140.14 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,953 (-43.5%) Shares 2,948 (-41.7%) Est. Cost $703.32 Unrealized -6.1%

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $363 (-80.1%) Shares 6,080 (-80.5%) Est. Cost $51.52 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $245 (-85.5%) Shares 1,858 (-82.9%) Est. Cost $181.15 Unrealized -22.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $350 (-80.3%) Shares 6,504 (-77.1%) Est. Cost $63.17 Unrealized -9.7%

EWD ISHARES INC 0.0%

Value ($000) $287 (-83.0%) Shares 5,822 (-83.7%) Est. Cost $47.20 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $936 (-59.0%) Shares 4,131 (-50.7%) Est. Cost $233.80 Unrealized +0.3%

NVS NOVARTIS AG 0.0%

Value ($000) $278 (-82.7%) Shares 2,018 (-83.9%) Est. Cost $122.36 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value ($000) $267 (-83.1%) Shares 9,353 (-83.0%) Est. Cost $27.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $825 (-61.0%) Shares 9,048 (-53.9%) Est. Cost $98.75 Unrealized -1.1%

EXC EXELON CORP 0.0%

Value ($000) $581 (-68.8%) Shares 13,318 (-67.8%) Est. Cost $42.49 Unrealized +7.0%

HERO GLOBAL X FDS 0.0%

Value ($000) $279 (-81.7%) Shares 9,392 (-79.2%) Est. Cost $31.09 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $425 (-74.4%) Shares 6,534 (-71.6%) Est. Cost $74.85 Unrealized -7.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $937 (-56.9%) Shares 4,144 (-35.6%) Est. Cost $316.71 Unrealized -5.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $310 (-79.8%) Shares 4,037 (-82.3%) Est. Cost $62.42 Unrealized +14.8%

FAS DIREXION SHS ETF TR 0.2%

Value ($000) $4,687 (-20.4%) Shares 27,848 (-15.7%) Est. Cost $149.85 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $120 (-90.9%) Shares 10,245 (-89.6%) Est. Cost $8.80 Unrealized +49.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value ($000) $398 (-74.8%) Shares 12,464 (-75.6%) Est. Cost $29.19 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $2,844 (-29.3%) Shares 24,258 (-20.3%) Est. Cost $98.20 Unrealized +24.7%

MGMT UNIFIED SER TR 0.0%

Value ($000) $365 (-76.4%) Shares 8,229 (-76.5%) Est. Cost $39.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $865 (-57.6%) Shares 2,768 (-52.3%) Est. Cost $344.03 Unrealized -5.1%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $279 (-80.6%) Shares 3,513 (-67.5%) Est. Cost $158.24 Unrealized -34.7%

TMFM RBB FD INC 0.0%

Value ($000) $523 (-68.9%) Shares 22,291 (-67.0%) Est. Cost $25.97 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $543 (-67.5%) Shares 6,757 (-64.9%) Est. Cost $86.80 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $4,535 (-19.9%) Shares 26,871 (-31.4%) Est. Cost $144.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,276 (-46.2%) Shares 4,959 (-38.6%) Est. Cost $292.96 Unrealized -9.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,741 (-38.6%) Shares 14,181 (-44.4%) Est. Cost $100.97 Unrealized +19.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $4,397 (-19.7%) Shares 57,080 (-28.6%) Est. Cost $65.69 Unrealized +12.3%

JD JD.COM INC 0.0%

Value ($000) $430 (-71.4%) Shares 14,985 (-65.1%) Est. Cost $32.64 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,189 (-47.1%) Shares 2,622 (-54.3%) Est. Cost $427.50 Unrealized +0.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $988 (-51.6%) Shares 11,738 (-51.4%) Est. Cost $87.54 Unrealized -4.0%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $537 (-66.2%) Shares 946 (-57.3%) Est. Cost $738.35 Unrealized -16.0%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $419 (-71.1%) Shares 3,676 (-71.1%) Est. Cost $111.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,570 (-28.1%) Shares 4,538 (-43.2%) Est. Cost $478.80 Unrealized +11.2%

DGRW WISDOMTREE TR 0.1%

Value ($000) $3,414 (-22.7%) Shares 38,172 (-23.1%) Est. Cost $87.91 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $304 (-76.7%) Shares 3,582 (-76.2%) Est. Cost $80.09 Unrealized —

WANT DIREXION SHS ETF TR 0.0%

Value ($000) $1,082 (-47.9%) Shares 21,553 (-44.7%) Est. Cost $45.39 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value ($000) $565 (-63.2%) Shares 4,356 (-63.9%) Est. Cost $107.54 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,865 (-33.9%) Shares 4,518 (-35.6%) Est. Cost $366.17 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $261 (-78.5%) Shares 947 (-79.5%) Est. Cost $242.79 Unrealized +12.6%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $206 (-82.1%) Shares 2,958 (-81.7%) Est. Cost $70.85 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $220 (-80.9%) Shares 1,581 (-80.7%) Est. Cost $140.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $4,943 (-15.7%) Shares 16,265 (-22.5%) Est. Cost $272.84 Unrealized —

NVR NVR INC 0.1%

Value ($000) $2,596 (-26.1%) Shares 356 (-18.5%) Est. Cost $7331.96 Unrealized +2.0%

NACP TIDAL TRUST III 0.0%

Value ($000) $664 (-57.5%) Shares 13,483 (-58.9%) Est. Cost $43.72 Unrealized —

SHUS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $782 (-53.2%) Shares 17,015 (-53.1%) Est. Cost $44.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $723 (-55.1%) Shares 2,330 (-62.3%) Est. Cost $264.64 Unrealized +7.8%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $277 (-75.7%) Shares 1,141 (-69.0%) Est. Cost $221.21 Unrealized +36.5%

VST VISTRA CORP 0.0%

Value ($000) $386 (-69.0%) Shares 2,393 (-62.4%) Est. Cost $148.62 Unrealized +22.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $242 (-77.9%) Shares 5,408 (-77.4%) Est. Cost $42.11 Unrealized +8.6%

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $812 (-51.1%) Shares 22,070 (-52.4%) Est. Cost $35.79 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $264 (-76.1%) Shares 28,739 (-76.8%) Est. Cost $6.83 Unrealized +29.4%

GXDW GLOBAL X FDS 0.0%

Value ($000) $361 (-69.8%) Shares 15,065 (-65.4%) Est. Cost $25.48 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $378 (-68.7%) Shares 9,129 (-70.0%) Est. Cost $39.61 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $956 (-46.4%) Shares 2,036 (-43.7%) Est. Cost $565.30 Unrealized -21.4%

WEBL DIREXION SHS ETF TR 0.0%

Value ($000) $697 (-54.1%) Shares 25,477 (-45.8%) Est. Cost $31.65 Unrealized —

XNAV FUNDX INVT TR 0.0%

Value ($000) $414 (-66.1%) Shares 5,117 (-67.1%) Est. Cost $68.24 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $2,483 (-24.0%) Shares 83,078 (-20.1%) Est. Cost $33.85 Unrealized -15.7%

AAPX ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $262 (-74.6%) Shares 8,580 (-76.6%) Est. Cost $28.05 Unrealized —

PSQ PROSHARES TR 0.0%

Value ($000) $204 (-78.5%) Shares 6,759 (-77.9%) Est. Cost $32.99 Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value ($000) $399 (-65.1%) Shares 10,204 (-63.8%) Est. Cost $36.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $929 (-44.3%) Shares 15,905 (-36.0%) Est. Cost $71.82 Unrealized -9.7%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $11,251 (-6.0%) Shares 52,535 (-29.0%) Est. Cost $159.75 Unrealized +40.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $761 (-48.6%) Shares 6,493 (-45.8%) Est. Cost $109.64 Unrealized +10.9%

JETS ETF SER SOLUTIONS 0.4%

Value ($000) $11,879 (+6.3%) Shares 423,192 (-6.7%) Est. Cost $24.39 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $493 (-58.4%) Shares 1,108 (-53.4%) Est. Cost $532.96 Unrealized -13.3%

ABNB AIRBNB INC 0.0%

Value ($000) $580 (-54.2%) Shares 4,277 (-59.0%) Est. Cost $127.33 Unrealized -2.2%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $196 (-77.6%) Shares 13,479 (-76.4%) Est. Cost $9.53 Unrealized +78.1%

SPXL DIREXION SHS ETF TR 0.2%

Value ($000) $4,916 (-12.1%) Shares 22,291 (-15.4%) Est. Cost $163.62 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value ($000) $1,072 (-38.4%) Shares 13,850 (-39.2%) Est. Cost $76.32 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $396 (-62.8%) Shares 5,884 (-53.3%) Est. Cost $85.48 Unrealized -17.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,031 (-24.1%) Shares 11,024 (-16.1%) Est. Cost $184.67 Unrealized +9.2%

CTAS CINTAS CORP 0.0%

Value ($000) $900 (-41.5%) Shares 4,788 (-36.2%) Est. Cost $211.03 Unrealized -10.9%

BAMO NORTHERN LTS FD TR IV 0.0%

Value ($000) $453 (-58.4%) Shares 13,905 (-59.0%) Est. Cost $31.11 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.0%

Value ($000) $375 (-62.8%) Shares 10,959 (-64.0%) Est. Cost $31.75 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $723 (-46.6%) Shares 19,957 (-47.7%) Est. Cost $33.60 Unrealized +6.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $766 (-44.5%) Shares 3,670 (-26.9%) Est. Cost $302.19 Unrealized -25.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,922 (-17.2%) Shares 14,978 (-10.7%) Est. Cost $206.02 Unrealized -5.3%

IDRV ISHARES TR 0.0%

Value ($000) $308 (-66.3%) Shares 8,110 (-67.5%) Est. Cost $30.58 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $517 (-53.7%) Shares 13,611 (-40.2%) Est. Cost $63.45 Unrealized -30.1%

CFIT CAMBRIA ETF TR 0.0%

Value ($000) $245 (-70.9%) Shares 9,734 (-71.0%) Est. Cost $25.10 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $1,339 (-30.3%) Shares 21,473 (-34.2%) Est. Cost $50.92 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $572 (-50.3%) Shares 8,185 (-49.1%) Est. Cost $71.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $630 (-47.8%) Shares 3,496 (-55.8%) Est. Cost $139.81 Unrealized +19.2%

STXI EA SERIES TRUST 0.0%

Value ($000) $498 (-53.3%) Shares 15,966 (-55.1%) Est. Cost $25.08 Unrealized —

DIVL MADISON ETFS TRUST 0.0%

Value ($000) $281 (-66.9%) Shares 12,270 (-66.3%) Est. Cost $22.08 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $295 (-65.5%) Shares 3,884 (-58.4%) Est. Cost $50.12 Unrealized +63.4%

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $774 (-41.9%) Shares 31,102 (-37.9%) Est. Cost $26.53 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $345 (-61.6%) Shares 11,300 (-63.7%) Est. Cost $19.92 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $537 (-50.5%) Shares 4,785 (-44.1%) Est. Cost $136.69 Unrealized -14.7%

BLUC EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $355 (-60.6%) Shares 12,397 (-61.5%) Est. Cost $28.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $861 (-38.8%) Shares 1,116 (-55.4%) Est. Cost $658.90 Unrealized +3.0%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $485 (-52.9%) Shares 2,169 (-47.1%) Est. Cost $273.52 Unrealized -17.6%

SIL GLOBAL X FDS 0.2%

Value ($000) $6,149 (+9.6%) Shares 73,628 (-6.0%) Est. Cost $71.63 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $266 (-66.1%) Shares 1,466 (-63.9%) Est. Cost $193.23 Unrealized -7.0%

IYR ISHARES TR 0.1%

Value ($000) $2,043 (-20.2%) Shares 21,764 (-17.5%) Est. Cost $97.08 Unrealized —

HYP ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $768 (-40.2%) Shares 32,739 (-37.3%) Est. Cost $24.61 Unrealized —

BLUI EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $520 (-49.6%) Shares 20,565 (-49.3%) Est. Cost $25.27 Unrealized —

EDGU ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $524 (-49.0%) Shares 18,420 (-49.9%) Est. Cost $27.96 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $434 (-53.7%) Shares 11,082 (-46.9%) Est. Cost $47.13 Unrealized -12.0%

HDEF DBX ETF TR 0.0%

Value ($000) $539 (-48.2%) Shares 17,388 (-50.8%) Est. Cost $29.30 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $598 (-45.5%) Shares 7,528 (-42.3%) Est. Cost $84.23 Unrealized -1.5%

SO SOUTHERN CO 0.0%

Value ($000) $902 (-35.5%) Shares 10,347 (-29.9%) Est. Cost $82.22 Unrealized +10.6%

LGRO ALPS ETF TR 0.0%

Value ($000) $997 (-33.2%) Shares 24,322 (-34.7%) Est. Cost $34.47 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value ($000) $1,242 (-28.2%) Shares 34,034 (-30.6%) Est. Cost $29.38 Unrealized —

EVNT ALTSHARES TRUST 0.0%

Value ($000) $527 (-47.9%) Shares 45,714 (-46.6%) Est. Cost $11.81 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $5,815 (+8.8%) Shares 33,972 (-14.9%) Est. Cost $102.87 Unrealized +51.0%

EWZ ISHARES INC 0.1%

Value ($000) $2,716 (-14.7%) Shares 85,478 (-16.8%) Est. Cost $30.11 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value ($000) $452 (-50.7%) Shares 11,268 (-53.2%) Est. Cost $34.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $680 (-40.1%) Shares 2,296 (-35.7%) Est. Cost $304.73 Unrealized -0.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $342 (-57.0%) Shares 3,242 (-53.3%) Est. Cost $102.26 Unrealized +7.8%

JPXN ISHARES TR 0.2%

Value ($000) $4,418 (-9.2%) Shares 51,097 (-10.5%) Est. Cost $79.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $305 (-59.0%) Shares 8,848 (-61.0%) Est. Cost $32.79 Unrealized —

STXV EA SERIES TRUST 0.0%

Value ($000) $556 (-44.0%) Shares 16,627 (-45.9%) Est. Cost $30.51 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $260 (-62.1%) Shares 8,554 (-64.1%) Est. Cost $28.83 Unrealized —

BAMA NORTHERN LTS FD TR IV 0.0%

Value ($000) $578 (-42.2%) Shares 17,051 (-42.8%) Est. Cost $31.73 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $2,850 (-12.8%) Shares 70,838 (-14.3%) Est. Cost $39.54 Unrealized —

XFLX FUNDX INVT TR 0.0%

Value ($000) $307 (-57.6%) Shares 13,710 (-53.7%) Est. Cost $24.18 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $4,926 (-7.7%) Shares 28,394 (-2.3%) Est. Cost $186.79 Unrealized -8.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,162 (-25.7%) Shares 10,270 (-5.9%) Est. Cost $90.23 Unrealized +44.1%

DTE DTE ENERGY CO 0.0%

Value ($000) $273 (-58.6%) Shares 2,118 (-54.6%) Est. Cost $127.22 Unrealized +6.0%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,615 (-19.1%) Shares 11,941 (-17.3%) Est. Cost $103.77 Unrealized +30.8%

BDGS EA SERIES TRUST 0.0%

Value ($000) $242 (-61.0%) Shares 6,987 (-61.4%) Est. Cost $34.35 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $537 (-41.2%) Shares 26,333 (-39.4%) Est. Cost $20.45 Unrealized —

RCGE EA SERIES TRUST 0.0%

Value ($000) $229 (-61.8%) Shares 8,108 (-62.3%) Est. Cost $26.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $302 (-54.6%) Shares 3,037 (-54.0%) Est. Cost $96.28 Unrealized +2.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $490 (-42.4%) Shares 5,978 (-47.2%) Est. Cost $74.54 Unrealized +4.5%

PPL PPL CORP 0.0%

Value ($000) $247 (-59.2%) Shares 7,047 (-56.7%) Est. Cost $33.83 Unrealized +5.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $201 (-64.0%) Shares 2,878 (-62.2%) Est. Cost $71.07 Unrealized +2.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,552 (-18.6%) Shares 8,127 (-20.6%) Est. Cost $183.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $569 (-38.4%) Shares 11,467 (-19.4%) Est. Cost $65.00 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $225 (-60.8%) Shares 2,255 (-59.0%) Est. Cost $93.03 Unrealized +9.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $821 (-29.7%) Shares 1,213 (-33.6%) Est. Cost $606.98 Unrealized +12.2%

DXCM DEXCOM INC 0.0%

Value ($000) $376 (-47.4%) Shares 5,658 (-46.7%) Est. Cost $79.14 Unrealized -18.3%

FAST FASTENAL CO 0.0%

Value ($000) $789 (-29.8%) Shares 19,669 (-14.3%) Est. Cost $40.11 Unrealized +4.8%

FEOE RBB FUND TRUST 0.0%

Value ($000) $651 (-33.8%) Shares 13,465 (-36.8%) Est. Cost $46.12 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $562 (-37.1%) Shares 12,336 (-32.7%) Est. Cost $35.72 Unrealized +32.5%

WDAY WORKDAY INC 0.0%

Value ($000) $491 (-39.9%) Shares 2,284 (-32.6%) Est. Cost $231.22 Unrealized -1.7%

DUSL DIREXION SHS ETF TR 0.1%

Value ($000) $2,424 (-11.8%) Shares 35,903 (-1.1%) Est. Cost $49.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $258 (-55.5%) Shares 6,735 (-54.9%) Est. Cost $34.66 Unrealized +12.1%

GDIV HARBOR ETF TRUST 0.0%

Value ($000) $509 (-38.5%) Shares 30,504 (-40.2%) Est. Cost $15.13 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $310 (-50.5%) Shares 5,644 (-45.5%) Est. Cost $60.43 Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,151 (-21.3%) Shares 23,054 (-21.7%) Est. Cost $47.76 Unrealized —

RETL DIREXION SHS ETF TR 0.0%

Value ($000) $390 (-44.3%) Shares 42,338 (-39.1%) Est. Cost $9.25 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $428 (-41.8%) Shares 2,727 (-47.8%) Est. Cost $152.59 Unrealized -6.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $757 (-28.6%) Shares 12,863 (-19.9%) Est. Cost $58.10 Unrealized +5.2%

PCAR PACCAR INC 0.0%

Value ($000) $787 (-27.7%) Shares 7,189 (-35.1%) Est. Cost $96.91 Unrealized +4.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,525 (-16.0%) Shares 19,002 (-21.1%) Est. Cost $68.36 Unrealized +20.7%

TXUG THORNBURG ETF TR 0.0%

Value ($000) $258 (-52.9%) Shares 10,568 (-50.6%) Est. Cost $23.26 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $244 (-54.0%) Shares 2,964 (-55.3%) Est. Cost $77.14 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $253 (-52.9%) Shares 2,916 (-54.2%) Est. Cost $46.44 Unrealized +126.3%

JBL JABIL INC 0.0%

Value ($000) $242 (-53.7%) Shares 1,063 (-55.9%) Est. Cost $217.63 Unrealized -2.0%

RMIF ETF SER SOLUTIONS 0.0%

Value ($000) $233 (-54.2%) Shares 9,387 (-53.9%) Est. Cost $24.91 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $895 (-23.5%) Shares 25,353 (-21.0%) Est. Cost $35.73 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1,450 (-15.9%) Shares 7,098 (-17.0%) Est. Cost $165.25 Unrealized +22.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $4,399 (-5.9%) Shares 4,112 (-14.8%) Est. Cost $951.25 Unrealized —

OGIG ALPS ETF TR 0.0%

Value ($000) $279 (-49.5%) Shares 5,306 (-44.8%) Est. Cost $57.46 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $371 (-42.2%) Shares 4,011 (-41.7%) Est. Cost $77.84 Unrealized +21.5%

BIIB BIOGEN INC 0.0%

Value ($000) $202 (-56.9%) Shares 1,145 (-65.7%) Est. Cost $135.17 Unrealized +20.9%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $785 (-25.1%) Shares 16,354 (-22.8%) Est. Cost $47.56 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $279 (-48.4%) Shares 4,032 (-51.1%) Est. Cost $62.14 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $248 (-51.1%) Shares 10,747 (-50.4%) Est. Cost $23.39 Unrealized —

BULL WEBULL CORP 0.0%

Value ($000) $208 (-55.3%) Shares 26,832 (-14.9%) Est. Cost $14.26 Unrealized -29.5%

MEDI HARBOR ETF TRUST 0.0%

Value ($000) $462 (-35.6%) Shares 14,683 (-41.5%) Est. Cost $27.69 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $720 (-26.0%) Shares 6,430 (-6.4%) Est. Cost $148.85 Unrealized -21.2%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $436 (-36.6%) Shares 4,790 (-34.9%) Est. Cost $100.91 Unrealized -9.3%

DDOG DATADOG INC 0.0%

Value ($000) $475 (-34.0%) Shares 3,493 (-30.9%) Est. Cost $137.70 Unrealized +14.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $651 (-26.9%) Shares 4,333 (-30.4%) Est. Cost $165.09 Unrealized -10.9%

GRMN GARMIN LTD 0.0%

Value ($000) $252 (-48.3%) Shares 1,242 (-37.3%) Est. Cost $202.73 Unrealized +6.9%

MSFX ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $203 (-53.5%) Shares 7,433 (-40.6%) Est. Cost $33.84 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $449 (-34.0%) Shares 3,767 (-33.1%) Est. Cost $105.68 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $372 (-38.3%) Shares 3,401 (-27.3%) Est. Cost $104.26 Unrealized +10.1%

KLAC KLA CORP 0.2%

Value ($000) $4,899 (+4.9%) Shares 4,032 (-6.9%) Est. Cost $883.35 Unrealized +32.7%

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $245 (-48.3%) Shares 5,510 (-49.4%) Est. Cost $43.50 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $224 (-50.2%) Shares 6,360 (-46.8%) Est. Cost $33.07 Unrealized +12.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $603 (-27.3%) Shares 9,158 (-19.9%) Est. Cost $66.27 Unrealized +4.5%

HCMT DIREXION SHS ETF TR 0.0%

Value ($000) $1,459 (-13.4%) Shares 37,848 (-15.8%) Est. Cost $33.76 Unrealized —

HAUS TIDAL TRUST I 0.0%

Value ($000) $330 (-40.6%) Shares 18,571 (-40.4%) Est. Cost $17.98 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $499 (-31.1%) Shares 12,960 (-12.2%) Est. Cost $38.83 Unrealized —

REIT ALPS ETF TR 0.0%

Value ($000) $270 (-45.4%) Shares 10,296 (-44.3%) Est. Cost $28.00 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $611 (-26.9%) Shares 1,035 (-28.1%) Est. Cost $477.09 Unrealized +18.8%

STXG EA SERIES TRUST 0.0%

Value ($000) $735 (-23.4%) Shares 14,446 (-24.9%) Est. Cost $40.05 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $214 (-50.9%) Shares 5,122 (-49.1%) Est. Cost $41.04 Unrealized +3.9%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $282 (-44.0%) Shares 4,296 (-47.7%) Est. Cost $55.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $423 (-34.2%) Shares 5,097 (-46.8%) Est. Cost $71.83 Unrealized +3.9%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $256 (-46.1%) Shares 5,557 (-38.8%) Est. Cost $41.45 Unrealized +23.7%

KORU DIREXION SHS ETF TR 0.0%

Value ($000) $1,064 (-17.1%) Shares 5,856 (-51.8%) Est. Cost $88.07 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $423 (-33.8%) Shares 13,357 (-36.4%) Est. Cost $30.08 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $569 (-26.7%) Shares 6,811 (-30.1%) Est. Cost $73.77 Unrealized —

ZECP ZACKS TRUST 0.0%

Value ($000) $1,232 (-14.0%) Shares 35,446 (-16.8%) Est. Cost $30.74 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $235 (-45.7%) Shares 6,816 (-47.1%) Est. Cost $24.16 Unrealized +40.2%

DRAI EA SERIES TRUST 0.0%

Value ($000) $383 (-33.8%) Shares 12,666 (-36.0%) Est. Cost $29.29 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $280 (-41.1%) Shares 7,980 (-13.2%) Est. Cost $64.97 Unrealized -37.7%

UDI USCF ETF TR 0.0%

Value ($000) $379 (-33.9%) Shares 11,755 (-35.7%) Est. Cost $29.94 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $1,551 (-11.0%) Shares 6,058 (-10.2%) Est. Cost $227.35 Unrealized +9.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $476 (-28.7%) Shares 8,120 (-25.6%) Est. Cost $52.41 Unrealized +14.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $263 (-42.0%) Shares 1,569 (-40.9%) Est. Cost $160.05 Unrealized +7.7%

HFGM TIDAL TRUST I 0.0%

Value ($000) $315 (-37.6%) Shares 10,937 (-31.6%) Est. Cost $31.61 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $788 (-19.2%) Shares 7,890 (-31.7%) Est. Cost $42.71 Unrealized +111.2%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $208 (-45.5%) Shares 5,372 (-46.1%) Est. Cost $38.10 Unrealized -0.6%

MHO M/I HOMES INC 0.0%

Value ($000) $421 (-29.1%) Shares 3,287 (-19.9%) Est. Cost $108.61 Unrealized +21.7%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $103 (-62.5%) Shares 12,301 (-60.2%) Est. Cost $10.85 Unrealized -19.6%

BKCI BNY MELLON ETF TRUST 0.1%

Value ($000) $1,506 (-10.3%) Shares 29,208 (-10.3%) Est. Cost $49.29 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $25 (-87.4%) Shares 27,114 (-76.9%) Est. Cost $2.90 Unrealized -54.6%

ALRG ALLSPRING EXCHANGE TRADED FU 0.0%

Value ($000) $342 (-33.0%) Shares 12,378 (-34.9%) Est. Cost $26.85 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $477 (-26.0%) Shares 2,309 (-16.6%) Est. Cost $214.81 Unrealized +2.7%

EMGF ISHARES INC 0.0%

Value ($000) $377 (-30.6%) Shares 6,521 (-32.1%) Est. Cost $46.78 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $839 (-16.5%) Shares 11,690 (-17.9%) Est. Cost $64.51 Unrealized —

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $540 (-22.7%) Shares 8,327 (-26.5%) Est. Cost $58.64 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $364 (-30.3%) Shares 6,017 (-30.6%) Est. Cost $57.39 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $536 (-22.5%) Shares 6,075 (-21.0%) Est. Cost $74.90 Unrealized +20.9%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $235 (-39.2%) Shares 16,771 (-44.5%) Est. Cost $14.57 Unrealized -7.9%

PRAE NORTHERN LTS FD TR III 0.0%

Value ($000) $458 (-24.7%) Shares 12,429 (-27.4%) Est. Cost $35.54 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value ($000) $622 (-19.2%) Shares 7,366 (-27.0%) Est. Cost $77.80 Unrealized +1.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $454 (-24.6%) Shares 1,381 (-20.7%) Est. Cost $322.11 Unrealized +1.4%

KBH KB HOME 0.0%

Value ($000) $504 (-21.9%) Shares 8,939 (-11.9%) Est. Cost $52.42 Unrealized +16.6%

VNIE ADVISORS INNER CIRCLE FD II 0.0%

Value ($000) $276 (-33.7%) Shares 11,036 (-32.7%) Est. Cost $26.42 Unrealized —

BLD TOPBUILD CORP 0.1%

Value ($000) $1,496 (-8.4%) Shares 3,586 (-14.2%) Est. Cost $296.64 Unrealized +44.5%

IMCB ISHARES TR 0.1%

Value ($000) $2,909 (-4.4%) Shares 35,168 (-4.1%) Est. Cost $83.05 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $489 (-21.6%) Shares 3,031 (-18.7%) Est. Cost $154.06 Unrealized +9.5%

IVW ISHARES TR 0.1%

Value ($000) $1,868 (-6.4%) Shares 15,162 (-8.3%) Est. Cost $120.72 Unrealized —

TAX EA SERIES TRUST 0.0%

Value ($000) $284 (-31.1%) Shares 10,005 (-32.8%) Est. Cost $24.45 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value ($000) $1,436 (-7.4%) Shares 38,728 (-13.5%) Est. Cost $32.25 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $236 (-32.5%) Shares 6,026 (-30.4%) Est. Cost $41.65 Unrealized -6.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,689 (-6.1%) Shares 58,605 (-36.4%) Est. Cost $13.62 Unrealized +71.6%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $352 (-23.4%) Shares 11,190 (-17.4%) Est. Cost $30.68 Unrealized +5.9%

BAMU NORTHERN LTS FD TR IV 0.0%

Value ($000) $684 (-13.5%) Shares 27,222 (-13.0%) Est. Cost $25.29 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value ($000) $350 (-23.3%) Shares 5,101 (-30.2%) Est. Cost $51.09 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $307 (-24.9%) Shares 10,900 (-12.9%) Est. Cost $31.08 Unrealized -5.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $216 (-30.6%) Shares 422 (-20.4%) Est. Cost $547.47 Unrealized -3.8%

RBA RB GLOBAL INC 0.0%

Value ($000) $208 (-31.1%) Shares 2,021 (-27.4%) Est. Cost $112.11 Unrealized -9.4%

CTVA CORTEVA INC 0.0%

Value ($000) $323 (-22.4%) Shares 4,815 (-21.7%) Est. Cost $66.17 Unrealized -2.5%

GENVR GEN DIGITAL INC 0.0%

Value ($000) $147 (-38.5%) Shares 33,409 (-2.8%) Est. Cost $8.06 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $476 (-16.2%) Shares 10,750 (-19.2%) Est. Cost $39.15 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $775 (-10.6%) Shares 2,989 (-15.0%) Est. Cost $165.66 Unrealized +55.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $258 (-26.2%) Shares 1,618 (-24.9%) Est. Cost $79.44 Unrealized +108.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $257 (-26.1%) Shares 906 (-44.3%) Est. Cost $162.02 Unrealized +52.4%

AFIF TWO RDS SHARED TR 0.0%

Value ($000) $104 (-46.5%) Shares 11,082 (-46.6%) Est. Cost $9.25 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $448 (+25.0%) Shares 2,170 (-1.3%) Est. Cost $69.98 Unrealized —

GABF GABELLI ETFS TRUST 0.0%

Value ($000) $684 (-11.6%) Shares 14,800 (-7.7%) Est. Cost $44.52 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $245 (-26.2%) Shares 3,903 (-13.0%) Est. Cost $59.27 Unrealized +11.2%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $246 (-25.9%) Shares 5,731 (-29.0%) Est. Cost $40.08 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $404 (-17.5%) Shares 3,723 (-17.5%) Est. Cost $105.42 Unrealized —

WCAP SPINNAKER ETF SERIES 0.0%

Value ($000) $259 (-24.5%) Shares 26,318 (-23.7%) Est. Cost $9.94 Unrealized —

HFEQ TIDAL TRUST I 0.0%

Value ($000) $680 (-10.3%) Shares 32,630 (-3.4%) Est. Cost $22.43 Unrealized —

LGHT SPINNAKER ETF SERIES 0.0%

Value ($000) $123 (-38.4%) Shares 12,286 (-38.0%) Est. Cost $10.42 Unrealized —

HYDR GLOBAL X FDS 0.0%

Value ($000) $655 (-10.4%) Shares 20,612 (-2.8%) Est. Cost $34.46 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $1,152 (+7.0%) Shares 16,051 (-10.9%) Est. Cost $59.81 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $435 (-14.6%) Shares 8,691 (-8.8%) Est. Cost $59.38 Unrealized -16.1%

KURE KRANESHARES TRUST 0.0%

Value ($000) $204 (-26.3%) Shares 11,987 (-9.5%) Est. Cost $20.94 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $303 (-19.2%) Shares 1,787 (-33.5%) Est. Cost $126.36 Unrealized +25.3%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $658 (-9.7%) Shares 13,413 (-12.7%) Est. Cost $44.23 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value ($000) $325 (-17.9%) Shares 8,662 (-19.7%) Est. Cost $36.69 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $218 (-24.2%) Shares 860 (-26.1%) Est. Cost $238.92 Unrealized +5.1%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $1,263 (-5.1%) Shares 22,549 (-18.8%) Est. Cost $45.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $573 (-10.6%) Shares 6,336 (-13.1%) Est. Cost $77.05 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $205 (-24.9%) Shares 13,259 (-26.5%) Est. Cost $14.27 Unrealized +10.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $733 (+9.9%) Shares 31,002 (-27.0%) Est. Cost $15.70 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $200 (-23.8%) Shares 2,721 (-21.2%) Est. Cost $69.17 Unrealized +7.3%

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $290 (-17.2%) Shares 8,666 (-19.2%) Est. Cost $32.69 Unrealized —

TUGN LISTED FDS TR 0.0%

Value ($000) $515 (-10.2%) Shares 20,326 (-7.7%) Est. Cost $26.01 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $482 (-9.9%) Shares 1,742 (-11.0%) Est. Cost $246.51 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $398 (-11.3%) Shares 13,180 (-13.8%) Est. Cost $29.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $224 (-14.6%) Shares 9,310 (-12.7%) Est. Cost $21.88 Unrealized +7.1%

DTCR GLOBAL X FDS 0.1%

Value ($000) $3,075 (+1.2%) Shares 145,721 (-1.7%) Est. Cost $19.99 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $255 (-12.3%) Shares 2,417 (-16.4%) Est. Cost $94.44 Unrealized +9.3%

CURE DIREXION SHS ETF TR 0.1%

Value ($000) $2,681 (-1.3%) Shares 24,034 (-26.0%) Est. Cost $86.83 Unrealized —

MUSQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $229 (-13.1%) Shares 8,142 (-8.4%) Est. Cost $24.91 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $203 (-14.2%) Shares 3,416 (-8.4%) Est. Cost $55.35 Unrealized +9.6%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $291 (-9.8%) Shares 8,153 (-12.3%) Est. Cost $31.63 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $238 (-11.1%) Shares 1,820 (-5.2%) Est. Cost $129.09 Unrealized +3.2%

ISTB ISHARES TR 0.0%

Value ($000) $352 (-7.7%) Shares 7,217 (-7.6%) Est. Cost $48.84 Unrealized —

ECML EA SERIES TRUST 0.0%

Value ($000) $267 (-9.0%) Shares 8,001 (-9.4%) Est. Cost $33.27 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $124 (+24.8%) Shares 24,345 (-9.2%) Est. Cost $2.61 Unrealized +72.1%

DEW WISDOMTREE TR 0.0%

Value ($000) $256 (-8.6%) Shares 4,158 (-10.7%) Est. Cost $56.11 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $421 (-5.3%) Shares 25,268 (-30.1%) Est. Cost $7.99 Unrealized +73.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $282 (+6.8%) Shares 839 (-5.3%) Est. Cost $285.67 Unrealized +9.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $239 (-6.8%) Shares 7,835 (-11.8%) Est. Cost $30.20 Unrealized -7.7%

AMGN AMGEN INC 0.1%

Value ($000) $3,862 (+0.5%) Shares 11,798 (-13.4%) Est. Cost $291.70 Unrealized +8.3%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,026 (+1.4%) Shares 12,465 (-2.8%) Est. Cost $77.16 Unrealized —

QNXT ISHARES TR 0.0%

Value ($000) $376 (-3.4%) Shares 13,630 (-2.3%) Est. Cost $24.38 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $354 (-3.1%) Shares 4,580 (-12.3%) Est. Cost $63.96 Unrealized +17.2%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $287 (-2.6%) Shares 6,108 (-6.1%) Est. Cost $42.27 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $246 (+2.3%) Shares 1,520 (-4.8%) Est. Cost $133.31 Unrealized +30.2%

NXT NEXTPOWER INC 0.0%

Value ($000) $269 (-1.6%) Shares 3,087 (-16.4%) Est. Cost $64.43 Unrealized +40.7%

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $1 (-76.6%) Shares 29,700 (-1.0%) Est. Cost $0.15 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $219 (-1.1%) Shares 1,131 (-1.1%) Est. Cost $224.66 Unrealized -14.2%

TNONW TENON MEDICAL INC 0.0%

Value ($000) $0 (-43.4%) Shares 21,044 (-2.0%) Est. Cost $0.02 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $1 (-13.3%) Shares 31,868 (-39.3%) Est. Cost $0.04 Unrealized —

SHFSW SHF HOLDINGS INC 0.0%

Value ($000) $1 (+10.2%) Shares 13,430 (-1.5%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	11,206 (-96.9%)	$6,884 (-96.9%)	0.2%	$523.69	—	UNIT SER 1	46090E103
IVV	ISHARES TR	16,345 (-95.0%)	$11,195 (-94.8%)	0.4%	$651.20	—	CORE S&P500 ETF	464287200
SGOV	ISHARES TR	19,205 (-95.9%)	$1,928 (-95.9%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	29,602 (-85.8%)	$2,705 (-85.8%)	0.1%	$91.74	—	STATE STREET SPD	78468R663
XLE	SELECT SECTOR SPDR TR	136,678 (-40.0%)	$6,111 (-70.0%)	0.2%	$89.10	—	STATE STREET ENE	81369Y506
JIVE	J P MORGAN EXCHANGE TRADED F	3,053 (-98.1%)	$245 (-98.0%)	0.0%	$74.11	—	JPMORGAN INTL VL	46654Q757
SPY	SPDR S&P 500 ETF TR	23,612 (-44.2%)	$16,101 (-42.9%)	0.5%	$522.18	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	12,565 (-79.2%)	$3,178 (-78.8%)	0.1%	$218.86	—	NASDAQ 100 ETF	46138G649
NOBL	PROSHARES TR	3,265 (-97.0%)	$340 (-97.0%)	0.0%	$100.34	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	236,090 (-40.3%)	$12,929 (-39.3%)	0.4%	$51.31	—	STATE STREET FIN	81369Y605
COST	COSTCO WHSL CORP NEW	4,276 (-58.0%)	$3,687 (-60.9%)	0.1%	$926.62	-2.3%	COM	22160K105
TCOM	TRIP COM GROUP LTD	35,586 (-67.5%)	$2,559 (-69.0%)	0.1%	$75.20	—	ADS	89677Q107
SPHQ	INVESCO EXCHANGE TRADED FD T	7,790 (-90.6%)	$585 (-90.3%)	0.0%	$71.89	—	S&P500 QUALITY	46137V241
BCIL	EXCHANGE LISTED FDS TR	22,903 (-88.8%)	$639 (-89.2%)	0.0%	$28.73	—	BANCREEK INT LC	30151E541
ERX	DIREXION SHS ETF TR	17,872 (-82.5%)	$998 (-82.6%)	0.0%	$59.90	—	DLY ENRGY BULL2X	25460G609
VHT	VANGUARD WORLD FD	2,561 (-87.3%)	$737 (-85.9%)	0.0%	$260.23	—	HEALTH CAR ETF	92204A504
SHOP	SHOPIFY INC	4,637 (-86.6%)	$746 (-85.5%)	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
RPG	INVESCO EXCHANGE TRADED FD T	4,958 (-94.5%)	$231 (-94.7%)	0.0%	$47.72	—	S&P500 PUR GWT	46137V266
BILI	BILIBILI INC	229,186 (-32.8%)	$5,636 (-41.2%)	0.2%	$27.68	—	SPONS ADS REP Z	090040106
PDD	PDD HOLDINGS INC	2,079 (-93.4%)	$236 (-94.4%)	0.0%	$132.17	—	SPONSORED ADS	722304102
TMUS	T-MOBILE US INC	13,865 (-50.8%)	$2,815 (-58.3%)	0.1%	$238.37	-11.3%	COM	872590104
IGSB	ISHARES TR	23,120 (-75.7%)	$1,223 (-75.7%)	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	5,705 (-55.9%)	$2,433 (-60.4%)	0.1%	$457.35	-6.6%	SHS	G54950103
BBUS	J P MORGAN EXCHANGE TRADED F	2,336 (-92.4%)	$288 (-92.2%)	0.0%	$120.66	—	BETABUILDRS US	46641Q399
SSPY	EXCHANGE LISTED FDS TR	7,872 (-83.0%)	$684 (-83.0%)	0.0%	$83.88	—	STRATIFIED LARGE	30151E533
TECL	DIREXION SHS ETF TR	60,029 (-25.2%)	$7,052 (-29.4%)	0.2%	$93.60	—	DLY TECH BULL 3X	25459W102
REMX	VANECK ETF TRUST	4,683 (-90.0%)	$346 (-88.8%)	0.0%	$65.82	—	RARE EARTH AND S	92189H805
FNGS	BANK MONTREAL MEDIUM	39,231 (-47.7%)	$2,670 (-49.2%)	0.1%	$67.48	—	NT LKD 38	06368B504
DHI	D R HORTON INC	33,778 (-22.6%)	$4,865 (-34.2%)	0.2%	$127.73	+19.0%	COM	23331A109
BUG	GLOBAL X FDS	13,450 (-83.8%)	$410 (-85.9%)	0.0%	$35.19	—	CYBRSCURTY ETF	37954Y384
APP	APPLOVIN CORP	3,245 (-49.7%)	$2,187 (-52.9%)	0.1%	$439.26	+43.4%	COM CL A	03831W108
MELI	MERCADOLIBRE INC	162 (-86.3%)	$326 (-88.2%)	0.0%	$2364.34	-11.2%	COM	58733R102
MSTR	STRATEGY INC	1,398 (-83.0%)	$212 (-92.0%)	0.0%	$325.41	-29.3%	CL A NEW	594972408
QTEC	FIRST TR EXCHANGE-TRADED FD	6,799 (-60.7%)	$1,565 (-60.6%)	0.1%	$213.09	—	SHS	337345102
ADBE	ADOBE INC	4,462 (-58.6%)	$1,562 (-59.0%)	0.1%	$374.03	-9.1%	COM	00724F101
COWZ	PACER FDS TR	9,188 (-81.0%)	$553 (-80.1%)	0.0%	$55.07	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	632 (-87.5%)	$308 (-87.3%)	0.0%	$479.61	—	GROWTH ETF	922908736
PEP	PEPSICO INC	13,428 (-52.9%)	$1,927 (-51.9%)	0.1%	$146.66	-0.5%	COM	713448108
QCOM	QUALCOMM INC	26,755 (-32.3%)	$4,576 (-30.4%)	0.2%	$157.29	+8.6%	COM	747525103
BKNG	BOOKING HOLDINGS INC	336 (-51.7%)	$1,799 (-52.1%)	0.1%	$5301.83	-3.1%	COM	09857L108
ILOW	AB ACTIVE ETFS INC	16,371 (-73.7%)	$697 (-73.6%)	0.0%	$42.52	—	INTL LOW VOLATLT	00039J822
BABA	ALIBABA GROUP HLDG LTD	49,720 (-3.6%)	$7,288 (-20.9%)	0.2%	$144.23	—	SPONSORED ADS	01609W102
FXG	FIRST TR EXCHANGE TRADED FD	8,616 (-77.9%)	$523 (-78.6%)	0.0%	$64.28	—	CONSUMR STAPLE	33734X119
IWD	ISHARES TR	13,083 (-42.6%)	$2,752 (-40.7%)	0.1%	$193.02	—	RUS 1000 VAL ETF	464287598
SPYD	SPDR SERIES TRUST	54,590 (-43.3%)	$2,360 (-44.3%)	0.1%	$42.46	—	STATE STREET SPD	78468R788
SLYV	SPDR SERIES TRUST	20,584 (-50.9%)	$1,873 (-49.6%)	0.1%	$79.76	—	STATE STREET SPD	78464A300
DFUS	DIMENSIONAL ETF TRUST	4,880 (-83.5%)	$362 (-83.1%)	0.0%	$72.44	—	US EQUITY MARKET	25434V401
LEN	LENNAR CORP	26,835 (-25.3%)	$2,759 (-39.1%)	0.1%	$112.82	+7.0%	CL A	526057104
BIDU	BAIDU INC	9,365 (-58.7%)	$1,224 (-59.0%)	0.0%	$114.27	—	SPON ADR REP A	056752108
CEG	CONSTELLATION ENERGY CORP	6,196 (-47.8%)	$2,189 (-44.0%)	0.1%	$298.01	+21.9%	COM	21037T109
STCE	SCHWAB STRATEGIC TR	60,034 (-10.5%)	$3,600 (-31.8%)	0.1%	$78.60	—	CRYPTO THEMATIC	808524656
FTCS	FIRST TR EXCHANGE-TRADED FD	8,845 (-66.7%)	$818 (-67.1%)	0.0%	$92.18	—	CAP STRENGTH ETF	33733E104
AEP	AMERICAN ELEC PWR CO INC	5,553 (-71.7%)	$640 (-71.0%)	0.0%	$105.97	+11.1%	COM	025537101
AZN	ASTRAZENECA PLC	2,619 (-88.7%)	$241 (-86.5%)	0.0%	$69.81	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	7,610 (-70.4%)	$562 (-72.9%)	0.0%	$69.97	+11.9%	COM	98389B100
SPSB	SPDR SERIES TRUST	38,818 (-56.2%)	$1,172 (-56.3%)	0.0%	$30.19	—	STATE STREET SPD	78464A474
ITOT	ISHARES TR	20,807 (-34.1%)	$3,094 (-32.8%)	0.1%	$140.14	—	CORE S&P TTL STK	464287150
INTU	INTUIT	2,948 (-41.7%)	$1,953 (-43.5%)	0.1%	$703.32	-6.1%	COM	461202103
USPX	FRANKLIN TEMPLETON ETF TR	6,080 (-80.5%)	$363 (-80.1%)	0.0%	$51.52	—	US EQUITY INDEX	35473P405
TRI	THOMSON REUTERS CORP	1,858 (-82.9%)	$245 (-85.5%)	0.0%	$181.15	-22.1%	COM	884903808
MDLZ	MONDELEZ INTL INC	6,504 (-77.1%)	$350 (-80.3%)	0.0%	$63.17	-9.7%	CL A	609207105
EWD	ISHARES INC	5,822 (-83.7%)	$287 (-83.0%)	0.0%	$47.20	—	MSCI SWEDEN ETF	464286756
DASH	DOORDASH INC	4,131 (-50.7%)	$936 (-59.0%)	0.0%	$233.80	+0.3%	CL A	25809K105
NVS	NOVARTIS AG	2,018 (-83.9%)	$278 (-82.7%)	0.0%	$122.36	—	SPONSORED ADR	66987V109
DRLL	EA SERIES TRUST	9,353 (-83.0%)	$267 (-83.1%)	0.0%	$27.46	—	STRIVE US ENERGY	02072L722
ORLY	OREILLY AUTOMOTIVE INC	9,048 (-53.9%)	$825 (-61.0%)	0.0%	$98.75	-1.1%	COM	67103H107
EXC	EXELON CORP	13,318 (-67.8%)	$581 (-68.8%)	0.0%	$42.49	+7.0%	COM	30161N101
HERO	GLOBAL X FDS	9,392 (-79.2%)	$279 (-81.7%)	0.0%	$31.09	—	VDEO GAM ESPRT	37954Y392
XYZ	BLOCK INC	6,534 (-71.6%)	$425 (-74.4%)	0.0%	$74.85	-7.8%	CL A	852234103
COIN	COINBASE GLOBAL INC	4,144 (-35.6%)	$937 (-56.9%)	0.0%	$316.71	-5.9%	COM CL A	19260Q107
MNST	MONSTER BEVERAGE CORP NEW	4,037 (-82.3%)	$310 (-79.8%)	0.0%	$62.42	+14.8%	COM	61174X109
FAS	DIREXION SHS ETF TR	27,848 (-15.7%)	$4,687 (-20.4%)	0.2%	$149.85	—	DLY FIN BULL NEW	25459Y694
UEC	URANIUM ENERGY CORP	10,245 (-89.6%)	$120 (-90.9%)	0.0%	$8.80	+49.1%	COM	916896103
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,464 (-75.6%)	$398 (-74.8%)	0.0%	$29.19	—	SHS	14021N105
PHM	PULTE GROUP INC	24,258 (-20.3%)	$2,844 (-29.3%)	0.1%	$98.20	+24.7%	COM	745867101
MGMT	UNIFIED SER TR	8,229 (-76.5%)	$365 (-76.4%)	0.0%	$39.04	—	BALLAST SMLMD CP	90470L550
CDNS	CADENCE DESIGN SYSTEM INC	2,768 (-52.3%)	$865 (-57.6%)	0.0%	$344.03	-5.1%	COM	127387108
CRCL	CIRCLE INTERNET GROUP INC	3,513 (-67.5%)	$279 (-80.6%)	0.0%	$158.24	-34.7%	COM CL A	172573107
TMFM	RBB FD INC	22,291 (-67.0%)	$523 (-68.9%)	0.0%	$25.97	—	MOTLEY FOOL MID	74933W627
HACK	AMPLIFY ETF TR	6,757 (-64.9%)	$543 (-67.5%)	0.0%	$86.80	—	AMPLIFY CYBERSEC	032108664
IBB	ISHARES TR	26,871 (-31.4%)	$4,535 (-19.9%)	0.2%	$144.37	—	ISHARES BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	4,959 (-38.6%)	$1,276 (-46.2%)	0.0%	$292.96	-9.6%	COM	053015103
GILD	GILEAD SCIENCES INC	14,181 (-44.4%)	$1,741 (-38.6%)	0.1%	$100.97	+19.7%	COM	375558103
CSCO	CISCO SYS INC	57,080 (-28.6%)	$4,397 (-19.7%)	0.1%	$65.69	+12.3%	COM	17275R102
JD	JD.COM INC	14,985 (-65.1%)	$430 (-71.4%)	0.0%	$32.64	—	SPON ADS CL A	47215P106
VRTX	VERTEX PHARMACEUTICALS INC	2,622 (-54.3%)	$1,189 (-47.1%)	0.0%	$427.50	+0.8%	COM	92532F100
SBUX	STARBUCKS CORP	11,738 (-51.4%)	$988 (-51.6%)	0.0%	$87.54	-4.0%	COM	855244109
AXON	AXON ENTERPRISE INC	946 (-57.3%)	$537 (-66.2%)	0.0%	$738.35	-16.0%	COM	05464C101
SPGP	INVESCO EXCHANGE TRADED FD T	3,676 (-71.1%)	$419 (-71.1%)	0.0%	$111.16	—	S&P 500 GARP ETF	46137V431
ISRG	INTUITIVE SURGICAL INC	4,538 (-43.2%)	$2,570 (-28.1%)	0.1%	$478.80	+11.2%	COM NEW	46120E602
DGRW	WISDOMTREE TR	38,172 (-23.1%)	$3,414 (-22.7%)	0.1%	$87.91	—	US QTLY DIV GRT	97717X669
IDGT	ISHARES TR	3,582 (-76.2%)	$304 (-76.7%)	0.0%	$80.09	—	US DIGITAL INFRA	464287531
WANT	DIREXION SHS ETF TR	21,553 (-44.7%)	$1,082 (-47.9%)	0.0%	$45.39	—	DLY CNMSR BULL	25459Y801
SMOG	VANECK ETF TRUST	4,356 (-63.9%)	$565 (-63.2%)	0.0%	$107.54	—	LOW CARBN ENERGY	92189F502
MGK	VANGUARD WORLD FD	4,518 (-35.6%)	$1,865 (-33.9%)	0.1%	$366.17	—	MEGA GRWTH IND	921910816
WST	WEST PHARMACEUTICAL SVSC INC	947 (-79.5%)	$261 (-78.5%)	0.0%	$242.79	+12.6%	COM	955306105
BLV	VANGUARD BD INDEX FDS	2,958 (-81.7%)	$206 (-82.1%)	0.0%	$70.85	—	LONG TERM BOND	921937793
SDY	SPDR SERIES TRUST	1,581 (-80.7%)	$220 (-80.9%)	0.0%	$140.05	—	STATE STREET SPD	78464A763
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,265 (-22.5%)	$4,943 (-15.7%)	0.2%	$272.84	—	SPONSORED ADS	874039100
NVR	NVR INC	356 (-18.5%)	$2,596 (-26.1%)	0.1%	$7331.96	+2.0%	COM	62944T105
NACP	TIDAL TRUST III	13,483 (-58.9%)	$664 (-57.5%)	0.0%	$43.72	—	NAACP MINO ETF	45259A209
SHUS	EXCHANGE LISTED FDS TR	17,015 (-53.1%)	$782 (-53.2%)	0.0%	$44.38	—	STRATIFIED LARGE	30151E525
MAR	MARRIOTT INTL INC NEW	2,330 (-62.3%)	$723 (-55.1%)	0.0%	$264.64	+7.8%	CL A	571903202
LEU	CENTRUS ENERGY CORP	1,141 (-69.0%)	$277 (-75.7%)	0.0%	$221.21	+36.5%	CL A	15643U104
VST	VISTRA CORP	2,393 (-62.4%)	$386 (-69.0%)	0.0%	$148.62	+22.4%	COM	92840M102
FE	FIRSTENERGY CORP	5,408 (-77.4%)	$242 (-77.9%)	0.0%	$42.11	+8.6%	COM	337932107
UFEB	INNOVATOR ETFS TRUST	22,070 (-52.4%)	$812 (-51.1%)	0.0%	$35.79	—	US EQT ULTRA BFR	45782C425
NXE	NEXGEN ENERGY LTD	28,739 (-76.8%)	$264 (-76.1%)	0.0%	$6.83	+29.4%	COM	65340P106
GXDW	GLOBAL X FDS	15,065 (-65.4%)	$361 (-69.8%)	0.0%	$25.48	—	DORSEY WRIGHT	37954Y418
HEFA	ISHARES TR	9,129 (-70.0%)	$378 (-68.7%)	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
SNPS	SYNOPSYS INC	2,036 (-43.7%)	$956 (-46.4%)	0.0%	$565.30	-21.4%	COM	871607107
WEBL	DIREXION SHS ETF TR	25,477 (-45.8%)	$697 (-54.1%)	0.0%	$31.65	—	DAILY DJ BULL	25460E364
XNAV	FUNDX INVT TR	5,117 (-67.1%)	$414 (-66.1%)	0.0%	$68.24	—	AGGRESSIVE ETF	360876882
CMCSA	COMCAST CORP NEW	83,078 (-20.1%)	$2,483 (-24.0%)	0.1%	$33.85	-15.7%	CL A	20030N101
AAPX	ETF OPPORTUNITIES TRUST	8,580 (-76.6%)	$262 (-74.6%)	0.0%	$28.05	—	T REX 2X LNG APP	26923N629
PSQ	PROSHARES TR	6,759 (-77.9%)	$204 (-78.5%)	0.0%	$32.99	—	SHORT QQQ	74349Y837
ABOT	ABACUS FCF ETF TR	10,204 (-63.8%)	$399 (-65.1%)	0.0%	$36.96	—	ABACUS FCF INNOV	89628W500
PYPL	PAYPAL HLDGS INC	15,905 (-36.0%)	$929 (-44.3%)	0.0%	$71.82	-9.7%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	52,535 (-29.0%)	$11,251 (-6.0%)	0.4%	$159.75	+40.6%	COM	007903107
DUK	DUKE ENERGY CORP NEW	6,493 (-45.8%)	$761 (-48.6%)	0.0%	$109.64	+10.9%	COM NEW	26441C204
JETS	ETF SER SOLUTIONS	423,192 (-6.7%)	$11,879 (+6.3%)	0.4%	$24.39	—	US GLB JETS	26922A842
ROP	ROPER TECHNOLOGIES INC	1,108 (-53.4%)	$493 (-58.4%)	0.0%	$532.96	-13.3%	COM	776696106
ABNB	AIRBNB INC	4,277 (-59.0%)	$580 (-54.2%)	0.0%	$127.33	-2.2%	COM CL A	009066101
UUUU	ENERGY FUELS INC	13,479 (-76.4%)	$196 (-77.6%)	0.0%	$9.53	+78.1%	COM NEW	292671708
SPXL	DIREXION SHS ETF TR	22,291 (-15.4%)	$4,916 (-12.1%)	0.2%	$163.62	—	DRX S&P500BULL	25459W862
QQH	NORTHERN LTS FD TR III	13,850 (-39.2%)	$1,072 (-38.4%)	0.0%	$76.32	—	HCM DEFND 100	66538R748
CSGP	COSTAR GROUP INC	5,884 (-53.3%)	$396 (-62.8%)	0.0%	$85.48	-17.1%	COM	22160N109
PANW	PALO ALTO NETWORKS INC	11,024 (-16.1%)	$2,031 (-24.1%)	0.1%	$184.67	+9.2%	COM	697435105
CTAS	CINTAS CORP	4,788 (-36.2%)	$900 (-41.5%)	0.0%	$211.03	-10.9%	COM	172908105
BAMO	NORTHERN LTS FD TR IV	13,905 (-59.0%)	$453 (-58.4%)	0.0%	$31.11	—	BROOKSTONE OPPOR	66537J861
RSEE	COLLABORATIVE INVESTMNT SER	10,959 (-64.0%)	$375 (-62.8%)	0.0%	$31.75	—	RAREVIEW SYS EQT	19423L540
CSX	CSX CORP	19,957 (-47.7%)	$723 (-46.6%)	0.0%	$33.60	+6.2%	COM	126408103
CHTR	CHARTER COMMUNICATIONS INC N	3,670 (-26.9%)	$766 (-44.5%)	0.0%	$302.19	-25.6%	CL A	16119P108
HON	HONEYWELL INTL INC	14,978 (-10.7%)	$2,922 (-17.2%)	0.1%	$206.02	-5.3%	COM	438516106
IDRV	ISHARES TR	8,110 (-67.5%)	$308 (-66.3%)	0.0%	$30.58	—	SELF DRIVNG EV	46435U366
TTD	THE TRADE DESK INC	13,611 (-40.2%)	$517 (-53.7%)	0.0%	$63.45	-30.1%	COM CL A	88339J105
CFIT	CAMBRIA ETF TR	9,734 (-71.0%)	$245 (-70.9%)	0.0%	$25.10	—	FIXED INCOME TRE	132061763
FGM	FIRST TR EXCH TRD ALPHDX FD	21,473 (-34.2%)	$1,339 (-30.3%)	0.0%	$50.92	—	GERMANY ALPHA	33737J190
SMIN	ISHARES TR	8,185 (-49.1%)	$572 (-50.3%)	0.0%	$71.72	—	MSCI INDIA SM CP	46429B614
ROST	ROSS STORES INC	3,496 (-55.8%)	$630 (-47.8%)	0.0%	$139.81	+19.2%	COM	778296103
STXI	EA SERIES TRUST	15,966 (-55.1%)	$498 (-53.3%)	0.0%	$25.08	—	STRIVE INTL DEV	02072L524
DIVL	MADISON ETFS TRUST	12,270 (-66.3%)	$281 (-66.9%)	0.0%	$22.08	—	MADISON DIVIDEND	557441508
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,884 (-58.4%)	$295 (-65.5%)	0.0%	$50.12	+63.4%	COM NEW	50077B207
FCTE	ETF OPPORTUNITIES TRUST	31,102 (-37.9%)	$774 (-41.9%)	0.0%	$26.53	—	SMI 3FOURTEEN FU	26923N512
PBW	INVESCO EXCHANGE TRADED FD T	11,300 (-63.7%)	$345 (-61.6%)	0.0%	$19.92	—	WILDERHIL CLAN	46137V134
PAYX	PAYCHEX INC	4,785 (-44.1%)	$537 (-50.5%)	0.0%	$136.69	-14.7%	COM	704326107
BLUC	EXCHANGE TRADED CONCEPTS TRU	12,397 (-61.5%)	$355 (-60.6%)	0.0%	$28.05	—	BLUEMONTE LARGE	301505426
REGN	REGENERON PHARMACEUTICALS	1,116 (-55.4%)	$861 (-38.8%)	0.0%	$658.90	+3.0%	COM	75886F107
VRSK	VERISK ANALYTICS INC	2,169 (-47.1%)	$485 (-52.9%)	0.0%	$273.52	-17.6%	COM	92345Y106
SIL	GLOBAL X FDS	73,628 (-6.0%)	$6,149 (+9.6%)	0.2%	$71.63	—	GLOBAL X SILVER	37954Y848
AVB	AVALONBAY CMNTYS INC	1,466 (-63.9%)	$266 (-66.1%)	0.0%	$193.23	-7.0%	COM	053484101
IYR	ISHARES TR	21,764 (-17.5%)	$2,043 (-20.2%)	0.1%	$97.08	—	U.S. REAL ES ETF	464287739
HYP	ETF OPPORTUNITIES TRUST	32,739 (-37.3%)	$768 (-40.2%)	0.0%	$24.61	—	GOLDEN EAGLE DYN	26923Q598
BLUI	EXCHANGE TRADED CONCEPTS TRU	20,565 (-49.3%)	$520 (-49.6%)	0.0%	$25.27	—	BLUEMONTE DIVERS	301505335
EDGU	ADVISORS INNER CIRCLE FD II	18,420 (-49.9%)	$524 (-49.0%)	0.0%	$27.96	—	3EDGE DYNAMIC US	00791R798
CPRT	COPART INC	11,082 (-46.9%)	$434 (-53.7%)	0.0%	$47.13	-12.0%	COM	217204106
HDEF	DBX ETF TR	17,388 (-50.8%)	$539 (-48.2%)	0.0%	$29.30	—	XTRACK MSCI EAFE	233051630
FTNT	FORTINET INC	7,528 (-42.3%)	$598 (-45.5%)	0.0%	$84.23	-1.5%	COM	34959E109
SO	SOUTHERN CO	10,347 (-29.9%)	$902 (-35.5%)	0.0%	$82.22	+10.6%	COM	842587107
LGRO	ALPS ETF TR	24,322 (-34.7%)	$997 (-33.2%)	0.0%	$34.47	—	LEVEL FOUR LARGE	00162Q353
WWJD	NORTHERN LTS FD TR IV	34,034 (-30.6%)	$1,242 (-28.2%)	0.0%	$29.38	—	INSPIRE INTL ETF	66538H419
EVNT	ALTSHARES TRUST	45,714 (-46.6%)	$527 (-47.9%)	0.0%	$11.81	—	EVENT-DRIVEN ETF	02210T207
LRCX	LAM RESEARCH CORP	33,972 (-14.9%)	$5,815 (+8.8%)	0.2%	$102.87	+51.0%	COM NEW	512807306
EWZ	ISHARES INC	85,478 (-16.8%)	$2,716 (-14.7%)	0.1%	$30.11	—	MSCI BRAZIL ETF	464286400
BAMG	NORTHERN LTS FD TR IV	11,268 (-53.2%)	$452 (-50.7%)	0.0%	$34.80	—	BROOKSTONE GRWTH	66537J606
ADSK	AUTODESK INC	2,296 (-35.7%)	$680 (-40.1%)	0.0%	$304.73	-0.7%	COM	052769106
WEC	WEC ENERGY GROUP INC	3,242 (-53.3%)	$342 (-57.0%)	0.0%	$102.26	+7.8%	COM	92939U106
JPXN	ISHARES TR	51,097 (-10.5%)	$4,418 (-9.2%)	0.2%	$79.62	—	JPX NIKKEI 400	464287382
DFIC	DIMENSIONAL ETF TRUST	8,848 (-61.0%)	$305 (-59.0%)	0.0%	$32.79	—	INTL CORE EQUITY	25434V799
STXV	EA SERIES TRUST	16,627 (-45.9%)	$556 (-44.0%)	0.0%	$30.51	—	STRIVE 1000 VALU	02072L599
EDGH	ADVISORS INNER CIRCLE FD II	8,554 (-64.1%)	$260 (-62.1%)	0.0%	$28.83	—	3EDGE DYNAMIC HA	00791R822
BAMA	NORTHERN LTS FD TR IV	17,051 (-42.8%)	$578 (-42.2%)	0.0%	$31.73	—	BROOKSTONE ACTIV	66537J879
CGUS	CAPITAL GROUP CORE EQUITY ET	70,838 (-14.3%)	$2,850 (-12.8%)	0.1%	$39.54	—	SHS CREATION UNI	14020V108
XFLX	FUNDX INVT TR	13,710 (-53.7%)	$307 (-57.6%)	0.0%	$24.18	—	FLEXIBLE ETF	360876866
TXN	TEXAS INSTRS INC	28,394 (-2.3%)	$4,926 (-7.7%)	0.2%	$186.79	-8.6%	COM	882508104
HOOD	ROBINHOOD MKTS INC	10,270 (-5.9%)	$1,162 (-25.7%)	0.0%	$90.23	+44.1%	COM CL A	770700102
DTE	DTE ENERGY CO	2,118 (-54.6%)	$273 (-58.6%)	0.0%	$127.22	+6.0%	COM	233331107
TOL	TOLL BROTHERS INC	11,941 (-17.3%)	$1,615 (-19.1%)	0.1%	$103.77	+30.8%	COM	889478103
BDGS	EA SERIES TRUST	6,987 (-61.4%)	$242 (-61.0%)	0.0%	$34.35	—	BRIDGES CAP TACT	02072L474
TPZ	TORTOISE CAPITAL SERIES TRUS	26,333 (-39.4%)	$537 (-41.2%)	0.0%	$20.45	—	ESSENTIAL ENERGY	890930100
RCGE	EA SERIES TRUST	8,108 (-62.3%)	$229 (-61.8%)	0.0%	$26.26	—	ROCKCREEK GLOBAL	02072Q838
ED	CONSOLIDATED EDISON INC	3,037 (-54.0%)	$302 (-54.6%)	0.0%	$96.28	+2.6%	COM	209115104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,978 (-47.2%)	$490 (-42.4%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
PPL	PPL CORP	7,047 (-56.7%)	$247 (-59.2%)	0.0%	$33.83	+5.9%	COM	69351T106
CMS	CMS ENERGY CORP	2,878 (-62.2%)	$201 (-64.0%)	0.0%	$71.07	+2.0%	COM	125896100
VTV	VANGUARD INDEX FDS	8,127 (-20.6%)	$1,552 (-18.6%)	0.1%	$183.83	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	11,467 (-19.4%)	$569 (-38.4%)	0.0%	$65.00	—	SHS BEN INT	46438F101
AEE	AMEREN CORP	2,255 (-59.0%)	$225 (-60.8%)	0.0%	$93.03	+9.6%	COM	023608102
IDXX	IDEXX LABS INC	1,213 (-33.6%)	$821 (-29.7%)	0.0%	$606.98	+12.2%	COM	45168D104
DXCM	DEXCOM INC	5,658 (-46.7%)	$376 (-47.4%)	0.0%	$79.14	-18.3%	COM	252131107
FAST	FASTENAL CO	19,669 (-14.3%)	$789 (-29.8%)	0.0%	$40.11	+4.8%	COM	311900104
FEOE	RBB FUND TRUST	13,465 (-36.8%)	$651 (-33.8%)	0.0%	$46.12	—	FIRST EAGLE OVER	75526L878
BKR	BAKER HUGHES COMPANY	12,336 (-32.7%)	$562 (-37.1%)	0.0%	$35.72	+32.5%	CL A	05722G100
WDAY	WORKDAY INC	2,284 (-32.6%)	$491 (-39.9%)	0.0%	$231.22	-1.7%	CL A	98138H101
DUSL	DIREXION SHS ETF TR	35,903 (-1.1%)	$2,424 (-11.8%)	0.1%	$49.58	—	DLY INDL BU 3X	25460E737
CNP	CENTERPOINT ENERGY INC	6,735 (-54.9%)	$258 (-55.5%)	0.0%	$34.66	+12.1%	COM	15189T107
GDIV	HARBOR ETF TRUST	30,504 (-40.2%)	$509 (-38.5%)	0.0%	$15.13	—	DIVIDEND GTH LEA	41151J703
URNM	SPROTT FDS TR	5,644 (-45.5%)	$310 (-50.5%)	0.0%	$60.43	—	URANIUM MINERS E	85208P303
SIXA	EXCHANGE TRADED CONCEPTS TRU	23,054 (-21.7%)	$1,151 (-21.3%)	0.0%	$47.76	—	ETC 6 MEGA CAP	301505681
RETL	DIREXION SHS ETF TR	42,338 (-39.1%)	$390 (-44.3%)	0.0%	$9.25	—	RETAIL BULL 3X	25460G815
ODFL	OLD DOMINION FREIGHT LINE IN	2,727 (-47.8%)	$428 (-41.8%)	0.0%	$152.59	-6.2%	COM	679580100
TMHC	TAYLOR MORRISON HOME CORP	12,863 (-19.9%)	$757 (-28.6%)	0.0%	$58.10	+5.2%	COM	87724P106
PCAR	PACCAR INC	7,189 (-35.1%)	$787 (-27.7%)	0.0%	$96.91	+4.4%	COM	693718108
NEE	NEXTERA ENERGY INC	19,002 (-21.1%)	$1,525 (-16.0%)	0.1%	$68.36	+20.7%	COM	65339F101
TXUG	THORNBURG ETF TR	10,568 (-50.6%)	$258 (-52.9%)	0.0%	$23.26	—	INTL GROWTH ETF	88521L405
IDEV	ISHARES TR	2,964 (-55.3%)	$244 (-54.0%)	0.0%	$77.14	—	CORE MSCI INTL	46435G326
BE	BLOOM ENERGY CORP	2,916 (-54.2%)	$253 (-52.9%)	0.0%	$46.44	+126.3%	COM CL A	093712107
JBL	JABIL INC	1,063 (-55.9%)	$242 (-53.7%)	0.0%	$217.63	-2.0%	COM	466313103
RMIF	ETF SER SOLUTIONS	9,387 (-53.9%)	$233 (-54.2%)	0.0%	$24.91	—	LHA RISK MANAGE	26922B543
TPYP	TORTOISE CAPITAL SERIES TRUS	25,353 (-21.0%)	$895 (-23.5%)	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
EA	ELECTRONIC ARTS INC	7,098 (-17.0%)	$1,450 (-15.9%)	0.0%	$165.25	+22.1%	COM	285512109
ASML	ASML HOLDING N V	4,112 (-14.8%)	$4,399 (-5.9%)	0.2%	$951.25	—	N Y REGISTRY SHS	N07059210
OGIG	ALPS ETF TR	5,306 (-44.8%)	$279 (-49.5%)	0.0%	$57.46	—	OSHS GBL INTER	00162Q361
ETR	ENTERGY CORP NEW	4,011 (-41.7%)	$371 (-42.2%)	0.0%	$77.84	+21.5%	COM	29364G103
BIIB	BIOGEN INC	1,145 (-65.7%)	$202 (-56.9%)	0.0%	$135.17	+20.9%	COM	09062X103
SPHD	INVESCO EXCH TRADED FD TR II	16,354 (-22.8%)	$785 (-25.1%)	0.0%	$47.56	—	S&P500 HDL VOL	46138E362
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,032 (-51.1%)	$279 (-48.4%)	0.0%	$62.14	—	ROBO GLB ETF	301505707
IBHF	ISHARES TR	10,747 (-50.4%)	$248 (-51.1%)	0.0%	$23.39	—	IBONDS 2026 TERM	46436E528
BULL	WEBULL CORP	26,832 (-14.9%)	$208 (-55.3%)	0.0%	$14.26	-29.5%	ORD SHS	G9572D103
MEDI	HARBOR ETF TRUST	14,683 (-41.5%)	$462 (-35.6%)	0.0%	$27.69	—	HEALTH CARE ETF	41151J869
OC	OWENS CORNING NEW	6,430 (-6.4%)	$720 (-26.0%)	0.0%	$148.85	-21.2%	COM	690742101
UFPI	UFP INDUSTRIES INC	4,790 (-34.9%)	$436 (-36.6%)	0.0%	$100.91	-9.3%	COM	90278Q108
DDOG	DATADOG INC	3,493 (-30.9%)	$475 (-34.0%)	0.0%	$137.70	+14.8%	CL A COM	23804L103
FANG	DIAMONDBACK ENERGY INC	4,333 (-30.4%)	$651 (-26.9%)	0.0%	$165.09	-10.9%	COM	25278X109
GRMN	GARMIN LTD	1,242 (-37.3%)	$252 (-48.3%)	0.0%	$202.73	+6.9%	SHS	H2906T109
MSFX	ETF OPPORTUNITIES TRUST	7,433 (-40.6%)	$203 (-53.5%)	0.0%	$33.84	—	T REX 2X LNG MIC	26923N579
SPMO	INVESCO EXCH TRADED FD TR II	3,767 (-33.1%)	$449 (-34.0%)	0.0%	$105.68	—	S&P 500 MOMNTM	46138E339
MHK	MOHAWK INDS INC	3,401 (-27.3%)	$372 (-38.3%)	0.0%	$104.26	+10.1%	COM	608190104
KLAC	KLA CORP	4,032 (-6.9%)	$4,899 (+4.9%)	0.2%	$883.35	+32.7%	COM NEW	482480100
BNOV	INNOVATOR ETFS TRUST	5,510 (-49.4%)	$245 (-48.3%)	0.0%	$43.50	—	US EQTY BUF NOV	45782C581
RRC	RANGE RES CORP	6,360 (-46.8%)	$224 (-50.2%)	0.0%	$33.07	+12.6%	COM	75281A109
MTH	MERITAGE HOMES CORP	9,158 (-19.9%)	$603 (-27.3%)	0.0%	$66.27	+4.5%	COM	59001A102
HCMT	DIREXION SHS ETF TR	37,848 (-15.8%)	$1,459 (-13.4%)	0.0%	$33.76	—	DIREXION HCM	25461A726
HAUS	TIDAL TRUST I	18,571 (-40.4%)	$330 (-40.6%)	0.0%	$17.98	—	RESIDENTIAL REIT	886364587
FDIG	FIDELITY COVINGTON TRUST	12,960 (-12.2%)	$499 (-31.1%)	0.0%	$38.83	—	CRYPTO IND & DIG	316092196
REIT	ALPS ETF TR	10,296 (-44.3%)	$270 (-45.4%)	0.0%	$28.00	—	ACTIVE REIT ETF	00162Q445
CVCO	CAVCO INDS INC DEL	1,035 (-28.1%)	$611 (-26.9%)	0.0%	$477.09	+18.8%	COM	149568107
STXG	EA SERIES TRUST	14,446 (-24.9%)	$735 (-23.4%)	0.0%	$40.05	—	STRIVE 1000 GRWT	02072L615
NI	NISOURCE INC	5,122 (-49.1%)	$214 (-50.9%)	0.0%	$41.04	+3.9%	COM	65473P105
PXF	INVESCO EXCH TRADED FD TR II	4,296 (-47.7%)	$282 (-44.0%)	0.0%	$55.10	—	RAFI DVLPD MRKTS	46138E743
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,097 (-46.8%)	$423 (-34.2%)	0.0%	$71.83	+3.9%	CL A	192446102
DINO	HF SINCLAIR CORP	5,557 (-38.8%)	$256 (-46.1%)	0.0%	$41.45	+23.7%	COM	403949100
KORU	DIREXION SHS ETF TR	5,856 (-51.8%)	$1,064 (-17.1%)	0.0%	$88.07	—	DAILY MSCI SOUTH	25461A387
DIHP	DIMENSIONAL ETF TRUST	13,357 (-36.4%)	$423 (-33.8%)	0.0%	$30.08	—	INTL HIGH PROFIT	25434V765
VGK	VANGUARD INTL EQUITY INDEX F	6,811 (-30.1%)	$569 (-26.7%)	0.0%	$73.77	—	FTSE EUROPE ETF	922042874
ZECP	ZACKS TRUST	35,446 (-16.8%)	$1,232 (-14.0%)	0.0%	$30.74	—	EARNGS CONSTANT	98888G105
AR	ANTERO RESOURCES CORP	6,816 (-47.1%)	$235 (-45.7%)	0.0%	$24.16	+40.2%	COM	03674X106
DRAI	EA SERIES TRUST	12,666 (-36.0%)	$383 (-33.8%)	0.0%	$29.29	—	DRACO EVOLUTION	02072L243
TREX	TREX CO INC	7,980 (-13.2%)	$280 (-41.1%)	0.0%	$64.97	-37.7%	COM	89531P105
UDI	USCF ETF TR	11,755 (-35.7%)	$379 (-33.9%)	0.0%	$29.94	—	DIVIDEND INC FD	90290T858
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,058 (-10.2%)	$1,551 (-11.0%)	0.1%	$227.35	+9.7%	COM	874054109
D	DOMINION ENERGY INC	8,120 (-25.6%)	$476 (-28.7%)	0.0%	$52.41	+14.0%	COM	25746U109
ATO	ATMOS ENERGY CORP	1,569 (-40.9%)	$263 (-42.0%)	0.0%	$160.05	+7.7%	COM	049560105
HFGM	TIDAL TRUST I	10,937 (-31.6%)	$315 (-37.6%)	0.0%	$31.61	—	UNLIMITED HFGM	886364363
NEM	NEWMONT CORP	7,890 (-31.7%)	$788 (-19.2%)	0.0%	$42.71	+111.2%	COM	651639106
VNOM	VIPER ENERGY INC	5,372 (-46.1%)	$208 (-45.5%)	0.0%	$38.10	-0.6%	CL A	64361Q101
MHO	M/I HOMES INC	3,287 (-19.9%)	$421 (-29.1%)	0.0%	$108.61	+21.7%	COM	55305B101
CRGY	CRESCENT ENERGY COMPANY	12,301 (-60.2%)	$103 (-62.5%)	0.0%	$10.85	-19.6%	CL A COM	44952J104
BKCI	BNY MELLON ETF TRUST	29,208 (-10.3%)	$1,506 (-10.3%)	0.1%	$49.29	—	CONCENTRATED INT	09661T834
KOS	KOSMOS ENERGY LTD	27,114 (-76.9%)	$25 (-87.4%)	0.0%	$2.90	-54.6%	COM	500688106
ALRG	ALLSPRING EXCHANGE TRADED FU	12,378 (-34.9%)	$342 (-33.0%)	0.0%	$26.85	—	LT LARGE CORE ET	01989A407
EXP	EAGLE MATLS INC	2,309 (-16.6%)	$477 (-26.0%)	0.0%	$214.81	+2.7%	COM	26969P108
EMGF	ISHARES INC	6,521 (-32.1%)	$377 (-30.6%)	0.0%	$46.78	—	EMNG MKTS EQT	46434G889
TMFC	RBB FD INC	11,690 (-17.9%)	$839 (-16.5%)	0.0%	$64.51	—	MOTLEY FOL ETF	74933W601
FXZ	FIRST TR EXCHANGE TRADED FD	8,327 (-26.5%)	$540 (-22.7%)	0.0%	$58.64	—	MATERIALS ALPH	33734X168
SDOG	ALPS ETF TR	6,017 (-30.6%)	$364 (-30.3%)	0.0%	$57.39	—	SECTR DIV DOGS	00162Q858
SRE	SEMPRA	6,075 (-21.0%)	$536 (-22.5%)	0.0%	$74.90	+20.9%	COM	816851109
PR	PERMIAN RESOURCES CORP	16,771 (-44.5%)	$235 (-39.2%)	0.0%	$14.57	-7.9%	CLASS A COM	71424F105
PRAE	NORTHERN LTS FD TR III	12,429 (-27.4%)	$458 (-24.7%)	0.0%	$35.54	—	PLANROCK ALT GRO	66538R524
SKY	CHAMPION HOMES INC	7,366 (-27.0%)	$622 (-19.2%)	0.0%	$77.80	+1.3%	COM	830830105
WTW	WILLIS TOWERS WATSON PLC LTD	1,381 (-20.7%)	$454 (-24.6%)	0.0%	$322.11	+1.4%	SHS	G96629103
KBH	KB HOME	8,939 (-11.9%)	$504 (-21.9%)	0.0%	$52.42	+16.6%	COM	48666K109
VNIE	ADVISORS INNER CIRCLE FD II	11,036 (-32.7%)	$276 (-33.7%)	0.0%	$26.42	—	VONTOBEL INTL	00791R723
BLD	TOPBUILD CORP	3,586 (-14.2%)	$1,496 (-8.4%)	0.1%	$296.64	+44.5%	COM	89055F103
IMCB	ISHARES TR	35,168 (-4.1%)	$2,909 (-4.4%)	0.1%	$83.05	—	MRGSTR MD CP ETF	464288208
SSD	SIMPSON MFG INC	3,031 (-18.7%)	$489 (-21.6%)	0.0%	$154.06	+9.5%	COM	829073105
IVW	ISHARES TR	15,162 (-8.3%)	$1,868 (-6.4%)	0.1%	$120.72	—	S&P 500 GRWT ETF	464287309
TAX	EA SERIES TRUST	10,005 (-32.8%)	$284 (-31.1%)	0.0%	$24.45	—	CAMBRIA TAX AWAR	02072Q804
KEMX	KRANESHARES TRUST	38,728 (-13.5%)	$1,436 (-7.4%)	0.0%	$32.25	—	MSCI EMG EX CH	500767769
OVV	OVINTIV INC	6,026 (-30.4%)	$236 (-32.5%)	0.0%	$41.65	-6.9%	COM	69047Q102
WBD	WARNER BROS DISCOVERY INC	58,605 (-36.4%)	$1,689 (-6.1%)	0.1%	$13.62	+71.6%	COM SER A	934423104
TPH	TRI POINTE HOMES INC	11,190 (-17.4%)	$352 (-23.4%)	0.0%	$30.68	+5.9%	COM	87265H109
BAMU	NORTHERN LTS FD TR IV	27,222 (-13.0%)	$684 (-13.5%)	0.0%	$25.29	—	BROOKSTONE ULTRA	66537J887
SHOC	EA SERIES TRUST	5,101 (-30.2%)	$350 (-23.3%)	0.0%	$51.09	—	STRIVE US SEMICO	02072L672
VICI	VICI PPTYS INC	10,900 (-12.9%)	$307 (-24.9%)	0.0%	$31.08	-5.7%	COM	925652109
TDY	TELEDYNE TECHNOLOGIES INC	422 (-20.4%)	$216 (-30.6%)	0.0%	$547.47	-3.8%	COM	879360105
RBA	RB GLOBAL INC	2,021 (-27.4%)	$208 (-31.1%)	0.0%	$112.11	-9.4%	COM	74935Q107
CTVA	CORTEVA INC	4,815 (-21.7%)	$323 (-22.4%)	0.0%	$66.17	-2.5%	COM	22052L104
GENVR	GEN DIGITAL INC	33,409 (-2.8%)	$147 (-38.5%)	0.0%	$8.06	—	RIGHT 99/99/9999	668771116
VSLU	ETF OPPORTUNITIES TRUST	10,750 (-19.2%)	$476 (-16.2%)	0.0%	$39.15	—	APPLIED FINA VAL	26923N405
IBP	INSTALLED BLDG PRODS INC	2,989 (-15.0%)	$775 (-10.6%)	0.0%	$165.66	+55.9%	COM	45780R101
NRG	NRG ENERGY INC	1,618 (-24.9%)	$258 (-26.2%)	0.0%	$79.44	+108.1%	COM NEW	629377508
EXPE	EXPEDIA GROUP INC	906 (-44.3%)	$257 (-26.1%)	0.0%	$162.02	+52.4%	COM NEW	30212P303
AFIF	TWO RDS SHARED TR	11,082 (-46.6%)	$104 (-46.5%)	0.0%	$9.25	—	ANFIELD UNVL ETF	90214Q766
JNUG	DIREXION SHS ETF TR	2,170 (-1.3%)	$448 (+25.0%)	0.0%	$69.98	—	DAILY JR GLD MIN	25460G831
GABF	GABELLI ETFS TRUST	14,800 (-7.7%)	$684 (-11.6%)	0.0%	$44.52	—	FINL SVCS OPPTYS	36261K400
GRBK	GREEN BRICK PARTNERS INC	3,903 (-13.0%)	$245 (-26.2%)	0.0%	$59.27	+11.2%	COM	392709101
GSIE	GOLDMAN SACHS ETF TR	5,731 (-29.0%)	$246 (-25.9%)	0.0%	$40.08	—	ACTIVEBETA INT	381430107
FXE	INVESCO CURRENCYSHARES EURO	3,723 (-17.5%)	$404 (-17.5%)	0.0%	$105.42	—	EURO SHS	46138K103
WCAP	SPINNAKER ETF SERIES	26,318 (-23.7%)	$259 (-24.5%)	0.0%	$9.94	—	WARCAP UNCONSTRA	84858T665
HFEQ	TIDAL TRUST I	32,630 (-3.4%)	$680 (-10.3%)	0.0%	$22.43	—	UNLIMITED HFEQ E	886364371
LGHT	SPINNAKER ETF SERIES	12,286 (-38.0%)	$123 (-38.4%)	0.0%	$10.42	—	LANGAR GLOBAL HE	84858T863
HYDR	GLOBAL X FDS	20,612 (-2.8%)	$655 (-10.4%)	0.0%	$34.46	—	GBL X HYDROGEN	37960A420
COPX	GLOBAL X FDS	16,051 (-10.9%)	$1,152 (+7.0%)	0.0%	$59.81	—	GLOBAL X COPPER	37954Y830
FBIN	FORTUNE BRANDS INNOVATIONS I	8,691 (-8.8%)	$435 (-14.6%)	0.0%	$59.38	-16.1%	COM	34964C106
KURE	KRANESHARES TRUST	11,987 (-9.5%)	$204 (-26.3%)	0.0%	$20.94	—	MSCI ALL CHINA	500767835
STLD	STEEL DYNAMICS INC	1,787 (-33.5%)	$303 (-19.2%)	0.0%	$126.36	+25.3%	COM	858119100
JVAL	J P MORGAN EXCHANGE TRADED F	13,413 (-12.7%)	$658 (-9.7%)	0.0%	$44.23	—	US VALUE FACTR	46641Q753
CRAK	VANECK ETF TRUST	8,662 (-19.7%)	$325 (-17.9%)	0.0%	$36.69	—	OIL REFINERS ETF	92189F585
STE	STERIS PLC	860 (-26.1%)	$218 (-24.2%)	0.0%	$238.92	+5.1%	SHS USD	G8473T100
XPH	SPDR SERIES TRUST	22,549 (-18.8%)	$1,263 (-5.1%)	0.0%	$45.04	—	STATE STREET SPD	78464A722
VPL	VANGUARD INTL EQUITY INDEX F	6,336 (-13.1%)	$573 (-10.6%)	0.0%	$77.05	—	FTSE PACIFIC ETF	922042866
HAYW	HAYWARD HLDGS INC	13,259 (-26.5%)	$205 (-24.9%)	0.0%	$14.27	+10.8%	COM	421298100
PSLV	SPROTT ASSET MANAGEMENT LP	31,002 (-27.0%)	$733 (+9.9%)	0.0%	$15.70	—	PHYSICAL SILVER	85207K107
GFF	GRIFFON CORP	2,721 (-21.2%)	$200 (-23.8%)	0.0%	$69.17	+7.3%	COM	398433102
IJUL	INNOVATOR ETFS TRUST	8,666 (-19.2%)	$290 (-17.2%)	0.0%	$32.69	—	INTRNL DEV JULY	45782C722
TUGN	LISTED FDS TR	20,326 (-7.7%)	$515 (-10.2%)	0.0%	$26.01	—	STF TAC GW & INC	53656F169
IWY	ISHARES TR	1,742 (-11.0%)	$482 (-9.9%)	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
IFEB	INNOVATOR ETFS TRUST	13,180 (-13.8%)	$398 (-11.3%)	0.0%	$29.38	—	INTL DEVELOPED P	45783Y350
HPE	HEWLETT PACKARD ENTERPRISE C	9,310 (-12.7%)	$224 (-14.6%)	0.0%	$21.88	+7.1%	COM	42824C109
DTCR	GLOBAL X FDS	145,721 (-1.7%)	$3,075 (+1.2%)	0.1%	$19.99	—	DATA CTR & DIGIT	37954Y236
L	LOEWS CORP	2,417 (-16.4%)	$255 (-12.3%)	0.0%	$94.44	+9.3%	COM	540424108
CURE	DIREXION SHS ETF TR	24,034 (-26.0%)	$2,681 (-1.3%)	0.1%	$86.83	—	HEALTHCARE BUL	25459Y876
MUSQ	EXCHANGE TRADED CONCEPTS TRU	8,142 (-8.4%)	$229 (-13.1%)	0.0%	$24.91	—	MUSQ GBL MUSIC I	301505483
CCS	CENTURY CMNTYS INC	3,416 (-8.4%)	$203 (-14.2%)	0.0%	$55.35	+9.6%	COM	156504300
CGDG	CAPITAL GROUP DIVIDEND GROWE	8,153 (-12.3%)	$291 (-9.8%)	0.0%	$31.63	—	SHS ETF	14021L109
AWK	AMERICAN WTR WKS CO INC NEW	1,820 (-5.2%)	$238 (-11.1%)	0.0%	$129.09	+3.2%	COM	030420103
ISTB	ISHARES TR	7,217 (-7.6%)	$352 (-7.7%)	0.0%	$48.84	—	CORE 1 5 YR USD	46432F859
ECML	EA SERIES TRUST	8,001 (-9.4%)	$267 (-9.0%)	0.0%	$33.27	—	EUCLIDEAN FUNDAM	02072L466
USAS	AMERICAS GOLD AND SILVER COR	24,345 (-9.2%)	$124 (+24.8%)	0.0%	$2.61	+72.1%	COM NEW	03062D803
DEW	WISDOMTREE TR	4,158 (-10.7%)	$256 (-8.6%)	0.0%	$56.11	—	GLB HIGH DIV FD	97717W877
AG	FIRST MAJESTIC SILVER CORP	25,268 (-30.1%)	$421 (-5.3%)	0.0%	$7.99	+73.9%	COM	32076V103
JLL	JONES LANG LASALLE INC	839 (-5.3%)	$282 (+6.8%)	0.0%	$285.67	+9.7%	COM	48020Q107
CCL	CARNIVAL CORP	7,835 (-11.8%)	$239 (-6.8%)	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
AMGN	AMGEN INC	11,798 (-13.4%)	$3,862 (+0.5%)	0.1%	$291.70	+8.3%	COM	031162100
AVDE	AMERICAN CENTY ETF TR	12,465 (-2.8%)	$1,026 (+1.4%)	0.0%	$77.16	—	INTL EQT ETF	025072703
QNXT	ISHARES TR	13,630 (-2.3%)	$376 (-3.4%)	0.0%	$24.38	—	NASDAQ-100 EX	46438G554
VTR	VENTAS INC	4,580 (-12.3%)	$354 (-3.1%)	0.0%	$63.96	+17.2%	COM	92276F100
PRF	INVESCO EXCHANGE TRADED FD T	6,108 (-6.1%)	$287 (-2.6%)	0.0%	$42.27	—	RAFI US 1000 ETF	46137V613
VRT	VERTIV HOLDINGS CO	1,520 (-4.8%)	$246 (+2.3%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
NXT	NEXTPOWER INC	3,087 (-16.4%)	$269 (-1.6%)	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
LIMNW	LIMINATUS PHARMA INC.	29,700 (-1.0%)	$1 (-76.6%)	0.0%	$0.15	—	*W EXP 04/30/203	53271X116
SBAC	SBA COMMUNICATIONS CORP NEW	1,131 (-1.1%)	$219 (-1.1%)	0.0%	$224.66	-14.2%	CL A	78410G104
TNONW	TENON MEDICAL INC	21,044 (-2.0%)	$0 (-43.4%)	0.0%	$0.02	—	*W EXP 06/16/202	88066N113
PERF/WS	PERFECT CORP	31,868 (-39.3%)	$1 (-13.3%)	0.0%	$0.04	—	*W EXP 99/99/999	G7006A117
SHFSW	SHF HOLDINGS INC	13,430 (-1.5%)	$1 (+10.2%)	0.0%	$0.03	—	*W EXP 09/28/202	824430110

Unchanged Positions (26)

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $493 Shares 8,104 Est. Cost $82.14 Unrealized -21.1%

KO COCA COLA CO 0.1%

Value ($000) $1,952 Shares 27,915 Est. Cost $64.88 Unrealized +7.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $654 Shares 2,276 Est. Cost $255.26 Unrealized +6.6%

IWN ISHARES TR 0.1%

Value ($000) $3,302 Shares 18,215 Est. Cost $150.98 Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value ($000) $121 Shares 10,417 Est. Cost $7.27 Unrealized —

LNSR LENSAR INC 0.0%

Value ($000) $410 Shares 35,269 Est. Cost $13.50 Unrealized -15.5%

LRND NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $538 Shares 13,193 Est. Cost $33.41 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $281 Shares 4,167 Est. Cost $64.19 Unrealized +8.3%

RVRB ADVISORS SER TR 0.0%

Value ($000) $746 Shares 21,059 Est. Cost $24.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $965 Shares 19,272 Est. Cost $43.60 Unrealized —

BEEZ EA SERIES TRUST 0.0%

Value ($000) $483 Shares 14,739 Est. Cost $32.57 Unrealized —

EQL ALPS ETF TR 0.0%

Value ($000) $917 Shares 19,763 Est. Cost $46.03 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $266 Shares 9,798 Est. Cost $22.36 Unrealized +13.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,443 Shares 8,999 Est. Cost $133.24 Unrealized +15.3%

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $221 Shares 6,500 Est. Cost $31.95 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $1,117 Shares 12,252 Est. Cost $74.88 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $219 Shares 6,739 Est. Cost $31.96 Unrealized —

OVL LISTED FDS TR 0.0%

Value ($000) $210 Shares 3,941 Est. Cost $52.32 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value ($000) $402 Shares 9,202 Est. Cost $33.16 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.47 Unrealized +127.3%

PMVP PMV PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 10,002 Est. Cost $1.38 Unrealized -3.2%

ESUM STRATEGY SHS 0.0%

Value ($000) $648 Shares 24,072 Est. Cost $25.99 Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value ($000) $0 Shares 20,954 Est. Cost $0.01 Unrealized —

GDEVW GDEV INC 0.0%

Value ($000) $0 Shares 15,637 Est. Cost $0.12 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $0 Shares 10,276 Est. Cost $0.16 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $202 Shares 1,629 Est. Cost $123.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FND	FLOOR & DECOR HLDGS INC	8,104	$493	0.0%	$82.14	-21.1%	CL A	339750101
KO	COCA COLA CO	27,915	$1,952	0.1%	$64.88	+7.0%	COM	191216100
HLT	HILTON WORLDWIDE HLDGS INC	2,276	$654	0.0%	$255.26	+6.6%	COM	43300A203
IWN	ISHARES TR	18,215	$3,302	0.1%	$150.98	—	RUS 2000 VAL ETF	464287630
TEO	TELECOM ARGENTINA SA	10,417	$121	0.0%	$7.27	—	SPON ADR REP B	879273209
LNSR	LENSAR INC	35,269	$410	0.0%	$13.50	-15.5%	COM	52634L108
LRND	NEW YORK LIFE INVESTMENTS ET	13,193	$538	0.0%	$33.41	—	NYLI US LC R&D L	45409B263
ES	EVERSOURCE ENERGY	4,167	$281	0.0%	$64.19	+8.3%	COM	30040W108
RVRB	ADVISORS SER TR	21,059	$746	0.0%	$24.16	—	REVERB ETF	00770X253
JPSE	J P MORGAN EXCHANGE TRADED F	19,272	$965	0.0%	$43.60	—	DIVERSFD EQT ETF	46641Q845
BEEZ	EA SERIES TRUST	14,739	$483	0.0%	$32.57	—	HONEYTREE US EQU	02072L326
EQL	ALPS ETF TR	19,763	$917	0.0%	$46.03	—	EQUAL SEC ETF	00162Q205
RF	REGIONS FINANCIAL CORP NEW	9,798	$266	0.0%	$22.36	+13.5%	COM	7591EP100
PM	PHILIP MORRIS INTL INC	8,999	$1,443	0.0%	$133.24	+15.3%	COM	718172109
FEBW	AIM ETF PRODUCTS TRUST	6,500	$221	0.0%	$31.95	—	US LRGCP B20 FEB	00888H786
FNY	FIRST TR EXCHANGE-TRADED ALP	12,252	$1,117	0.0%	$74.88	—	MID CP GR ALPH	33737M102
AUGW	AIM ETF PRODUCTS TRUST	6,739	$219	0.0%	$31.96	—	ALLIANZIM US LRG	00888H711
OVL	LISTED FDS TR	3,941	$210	0.0%	$52.32	—	SHARES LAG CAP	53656F805
ACIO	ETF SER SOLUTIONS	9,202	$402	0.0%	$33.16	—	APTUS COLLRD INV	26922A222
AREC	AMERICAN RES CORP	10,000	$25	0.0%	$1.47	+127.3%	CL A	02927U208
PMVP	PMV PHARMACEUTICALS INC	10,002	$13	0.0%	$1.38	-3.2%	COM	69353Y103
ESUM	STRATEGY SHS	24,072	$648	0.0%	$25.99	—	EVENTIDE US MRKT	86280R787
—	INSPIRATO INCORPORATED	20,954	$0	0.0%	$0.01	—	*W EXP 02/11/202	45791E115
GDEVW	GDEV INC	15,637	$0	0.0%	$0.12	—	*W EXP 99/99/999	G6529J118
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	10,276	$0	0.0%	$0.16	—	*W EXP 01/14/202	G5380J118
JPUS	J P MORGAN EXCHANGE TRADED F	1,629	$202	0.0%	$123.91	—	JPMORGAN DIVER	46641Q407