Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	404,138	$69.05M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HON	HONEYWELL INTL INC	201,896	$45.2M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	201,482	$44.54M	0.0%	$221.08	—	COM	43849R105
ROCY	J P MORGAN EXCHANGE TRADED F	627,149	$33.97M	0.0%	$54.17	—	EQUITY PREM YELD	46654Q518
PCPI	PIMCO ETF TR	623,230	$31.33M	0.0%	$50.27	—	INFLATION PLUS	72201R544
FDXF	FEDEX FGHT HLDG CO INC	153,333	$23.15M	0.0%	$151.00	—	COMMON STOCK	314352105
IBHI	ISHARES TR	964,286	$22.55M	0.0%	$23.39	—	IBONDS 29 TR HI	46436E379
CCL	CARNIVAL CORP LTD	730,714	$20.88M	0.0%	$28.57	—	COMMON SHARES	G2004J103
VCOB	TIDAL TR IV	391,007	$19.38M	0.0%	$49.55	—	VOYA CORE BOND	88636N205
IBCB	ISHARES TR	553,949	$13.94M	0.0%	$25.16	—	IBONDS DEC 2036	46438G166
LDRH	ISHARES TR	495,136	$12.21M	0.0%	$24.66	—	IBONDS 1-5 YR HI	46438G547
DCRE	DOUBLELINE ETF TRUST	215,167	$11.15M	0.0%	$51.81	—	COMMERCIAL REAL	25861R303
TILL	LISTED FDS TR	468,124	$8.099M	0.0%	$17.30	—	TEUCRIUM AGRI ST	53656F144
DDTY	INNOVATOR ETFS TRUST	304,224	$6.153M	0.0%	$20.22	—	EQUI DUAL 10 MAY	45784N346
DD	DUPONT DE NEMOURS INC	38,255	$5.189M	0.0%	$135.64	—	COMMON STOCK	26614N201
ROCQ	J P MORGAN EXCHANGE TRADED F	89,099	$5.137M	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
NHYM	NUSHARES ETF TR	193,523	$4.861M	0.0%	$25.12	—	NUV HIG INC ETF	67092P722
DDTA	INNOVATOR ETFS TRUST	234,251	$4.788M	0.0%	$20.44	—	EQUI DUA 10 APRI	45784N353
DRAM	ROUNDHILL ETF TRUST	61,416	$4.536M	0.0%	$73.85	—	MEMORY ETF	77926X320
GAPR	FIRST TR EXCHNG TRADED FD VI	99,760	$4.157M	0.0%	$41.67	—	FT VEST US EQT	33740F458
ACYN	FIRST TR EXCHANGE-TRADED FD	170,845	$3.552M	0.0%	$20.79	—	VEST LADDERED	33733E690
IDEQ	LAZARD ACTIVE ETF TR	100,271	$3.517M	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
GMAY	FIRST TR EXCHNG TRADED FD VI	78,640	$3.385M	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
BELFB	BEL FUSE INC	9,263	$3.085M	0.0%	$333.04	—	CL B	077347300
—	NUVEEN MUN HIGH INCOME OPPOR	265,084	$2.802M	0.0%	$10.57	—	COM	670682103
COCO	VITA COCO CO INC	40,177	$2.657M	0.0%	$66.14	—	COM	92846Q107
GCGR	GENERAL CATALYST GBL RESIL M	242,140	$2.443M	0.0%	$10.09	—	CL A	G3793T104
SI	SHOULDER INNOVATIONS INC	102,640	$2.082M	0.0%	$20.28	—	COMMON STOCK	82537J108
HLIO	HELIOS TECHNOLOGIES INC	22,680	$2.024M	0.0%	$89.25	—	COM	42328H109
NMAY	INNOVATOR ETFS TRUST	67,368	$1.991M	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
GEQ	EA SERIES TRUST	38,886	$1.989M	0.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
BGGG	BAILLIE GIFFORD ETF TR	49,771	$1.755M	0.0%	$35.26	—	LNG TRM GLBL GRW	05686D200
IALT	BLACKROCK ETF TRUST	61,397	$1.722M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
DLO	DLOCAL LTD	125,203	$1.627M	0.0%	$12.99	—	CLASS A COM	G29018101
FTQI	FIRST TR EXCHANGE TRADED FD	69,958	$1.545M	0.0%	$22.09	—	NASDAQ BUYWRITE	33738R407
TCNNF	TRULIEVE CANNABIS CORP	156,492	$1.538M	0.0%	$9.83	—	SUB VTG SHS	89788C104
LQTI	FIRST TR EXCHANGE-TRADED FD	76,970	$1.486M	0.0%	$19.31	—	VEST INVESTMENT	33738D747
CHAT	TIDAL TRUST II	14,736	$1.454M	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
VSDM	VANGUARD MUN BD FDS	18,959	$1.453M	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
UFO	PROCURE ETF TRUST II	28,542	$1.446M	0.0%	$50.67	—	SPACE ETF	74280R205
GGOV	BLACKROCK ETF TRUST II	27,971	$1.407M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
GLASF	GLASS HOUSE BRANDS INC	106,299	$1.382M	0.0%	$13.00	—	SUB REG LTD VTG	377130406
DDFA	INNOVATOR ETFS TRUST	67,688	$1.367M	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
DOGG	FIRST TR EXCHANGE-TRADED FD	61,622	$1.313M	0.0%	$21.30	—	FT VEST DJIA	33738D846
CBRS	CEREBRAS SYSTEMS INC	5,828	$1.288M	0.0%	$221.00	—	COM CL A	15675D103
GJUN	FIRST TR EXCHNG TRADED FD VI	31,020	$1.278M	0.0%	$41.19	—	FT VEST U.S EQT	33740F433
BGCG	BAILLIE GIFFORD ETF TR	47,056	$1.234M	0.0%	$26.23	—	INTL CONCNTR GRW	05686D309
CGNT	COGNYTE SOFTWARE LTD	137,911	$1.211M	0.0%	$8.78	—	ORD SHS	M25133105
LQDW	ISHARES TR	47,924	$1.151M	0.0%	$24.02	—	INVT GRD CORP BD	46436E288
KARO	KAROOOOO LTD	23,038	$1.137M	0.0%	$49.36	—	ORD SHS	Y4600W108
ZJUN	INNOVATOR ETFS TRUST	40,969	$1.122M	0.0%	$27.40	—	EQUITY DEFND 1YR	45784N643
HIMU	BLACKROCK ETF TRUST II	21,980	$1.095M	0.0%	$49.80	—	ISH HIG MUN ETF	092528843
STUB	STUBHUB HLDGS INC	81,139	$1.044M	0.0%	$12.87	—	CL A	86384P109
ZVRA	ZEVRA THERAPEUTICS INC	72,300	$1.037M	0.0%	$14.34	—	COM NEW	488445206
QCJA	FIRST TR EXCHNG TRADED FD VI	43,880	$1.025M	0.0%	$23.36	—	FT VE NA 100 CO	33740U448
REPX	RILEY EXPLORATION PERMIAN IN	29,123	$960K	0.0%	$32.96	—	COM	76665T102
EROK	EAGLEROCK LD LLC	45,000	$956K	0.0%	$21.25	—	CL A SHS REP LTD	27005A105
BEDY	BNY MELLON ETF TRUST II	29,675	$861K	0.0%	$29.01	—	ENHANCED DIVID	05613H308
FLHY	FRANKLIN TEMPLETON ETF TR	35,320	$858K	0.0%	$24.29	—	HIGH YIELD CORP	35473P629
UMAR	INNOVATOR ETFS TRUST	19,520	$825K	0.0%	$42.25	—	US EQT ULTRA BF	45782C375
LFST	LIFESTANCE HEALTH GROUP INC	74,169	$794K	0.0%	$10.71	—	COM	53228F101
HODO	BRAG HSE HLDGS INC	220,396	$776K	0.0%	$3.52	—	COM	104813308
NASA	TEMA ETF TRUST	25,174	$765K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
ALHC	ALIGNMENT HEALTHCARE INC	31,693	$755K	0.0%	$23.81	—	COM	01625V104
KRSP	RICE ACQUISITION CORP 3	70,301	$738K	0.0%	$10.50	—	ORD SHS CL A	G7553X106
MRAL	GRANITESHARES ETF TR	10,273	$731K	0.0%	$71.11	—	2X LONG MARA	38747T583
DDFY	INNOVATOR ETFS TRUST	35,373	$709K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
BHYP	BITWISE HYPERLIQUID ETF	18,430	$678K	0.0%	$36.78	—	COM SHS BEN INT	09175T106
BKV	BKV CORP	24,735	$677K	0.0%	$27.36	—	COM	05603J108
IWMI	NEOS ETF TRUST	12,604	$675K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
XBFR	INNOVATOR ETFS TRUST	24,390	$649K	0.0%	$26.62	—	EQUITY MANAGD 10	45784N296
TXG	10X GENOMICS INC	16,752	$642K	0.0%	$38.34	—	CL A COM	88025U109
TRI	THOMSON REUTERS CORP	7,609	$621K	0.0%	$81.67	—	COM	884903881
ITWO	PROSHARES TR	12,923	$607K	0.0%	$46.96	—	RUS 2000 HIG ETF	74349Y787
CLIP	GLOBAL X FDS	6,036	$606K	0.0%	$100.34	—	1 3 MO T BI ET	37960A438
QEW	INVESCO EXCH TRADED FD TR II	19,857	$601K	0.0%	$30.29	—	QQQ EQU WEI ETF	46138G375
GEF	GREIF INC	7,956	$593K	0.0%	$74.49	—	CL A	397624107
SENEA	SENECA FOODS CORP NEW	3,349	$583K	0.0%	$173.94	—	CL A	817070501
VGNT	VERSIGENT PLC	13,535	$569K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
CCNE	CNB FINL CORP PA	16,725	$564K	0.0%	$33.71	—	COM	126128107
WOLF	WOLFSPEED INC	10,930	$527K	0.0%	$48.25	—	COMMON STOCK	97785W106
DJUN	FIRST TR EXCHNG TRADED FD VI	10,444	$515K	0.0%	$49.28	—	FT VEST US EQT	33740F714
ADAM	ADAMAS TRUST INC.	54,576	$512K	0.0%	$9.38	—	COM	649604840
—	GUGGENHEIM ACTIVE ALLOC FD	31,939	$510K	0.0%	$15.98	—	COMMON STOCK	40170T106
MAVF	EA SERIES TRUST	3,757	$509K	0.0%	$135.38	—	MATRIX ADVISORS	02072Q812
QMMY	FIRST TR EXCHNG TRADED FD VI	18,928	$501K	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
GBUG	SPROTT FDS TR	12,659	$494K	0.0%	$39.05	—	ACTI GOL SIL ETF	85208P865
SPFI	SOUTH PLAINS FINANCIAL INC	11,168	$481K	0.0%	$43.08	—	COM	83946P107
XOVR	ENTREPRENEURSHARES SERIES TR	22,423	$472K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
BWZ	SPDR SERIES TRUST	17,477	$468K	0.0%	$26.75	—	SST SPDR BLOOMBE	78464A334
VFMV	VANGUARD WELLINGTON FD	3,327	$464K	0.0%	$139.36	—	US MINIMUM	921935409
MRLN	MERLIN INC	80,754	$459K	0.0%	$5.69	—	COM	590106100
SARO	STANDARDAERO INC	15,183	$454K	0.0%	$29.91	—	COM	85423L103
RONB	BARON ETF TR	18,312	$447K	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
VCYT	VERACYTE INC	7,480	$439K	0.0%	$58.73	—	COM	92337F107
ALGM	ALLEGRO MICROSYSTEMS INC	6,233	$434K	0.0%	$69.62	—	COM	01749D105
—	ABERDEEN MULTI-MARKET INCOME	98,057	$431K	0.0%	$4.40	—	SH BEN INT	552737108
PWRL	POWERLAW CORP	29,380	$431K	0.0%	$14.68	—	COM	738922103
FMAY	FIRST TR EXCHNG TRADED FD VI	7,618	$428K	0.0%	$56.20	—	FT VEST US EQT	33740F748
ATLC	ATLANTICUS HOLDINGS CORP	4,091	$418K	0.0%	$102.25	—	COM	04914Y102
NAIL	DIREXION SHARES ETF TRUST	8,000	$416K	0.0%	$51.99	—	DAIL HO SUPP ETF	25490K596
—	ALLIANCEBERNSTEIN GLOBAL HIG	40,232	$414K	0.0%	$10.30	—	COM	01879R106
SRAD	SPORTRADAR GROUP AG	27,486	$411K	0.0%	$14.97	—	CLASS A ORD SHS	H8088L103
BAND	BANDWIDTH INC	6,351	$402K	0.0%	$63.30	—	COM CL A	05988J103
RSI	RUSH STREET INTERACTIVE INC	13,389	$398K	0.0%	$29.74	—	COM	782011100
ACMR	ACM RESH INC	3,137	$398K	0.0%	$126.89	—	COM CL A	00108J109
QDF	FLEXSHARES TR	4,373	$393K	0.0%	$89.93	—	QUALT DIVD IDX	33939L860
—	WESTERN ASSET DIVERSIFIED IN	29,000	$393K	0.0%	$13.56	—	COM SHS BEN INT	95790K109
UE	URBAN EDGE PPTYS	16,498	$377K	0.0%	$22.88	—	COM	91704F104
NSP	INSPERITY INC	9,112	$376K	0.0%	$41.31	—	COM	45778Q107
VOYA	VOYA FINANCIAL INC	4,125	$373K	0.0%	$90.54	—	COM	929089100
DRIV	GLOBAL X FDS	9,647	$372K	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
GLUE	MONTE ROSA THERAPEUTICS INC	15,311	$371K	0.0%	$24.20	—	COM	61225M102
PEBO	PEOPLES BANCORP INC	9,618	$369K	0.0%	$38.41	—	COM	709789101
HRTS	TEMA ETF TRUST	10,150	$368K	0.0%	$36.27	—	HEART HEALTH ETF	87975E883
QMAR	FIRST TR EXCHNG TRADED FD VI	9,858	$367K	0.0%	$37.24	—	FT VEST NAS	33740F581
SPTX	SEAPORT THERAPEUTICS INC	16,666	$362K	0.0%	$21.72	—	COMMON STOCK	81221K108
HTHT	H WORLD GROUP LTD	8,248	$344K	0.0%	$41.72	—	SPONSORED ADS	44332N106
AGIX	KRANESHARES TRUST	7,287	$342K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
ZMAY	INNOVATOR ETFS TRUST	12,950	$336K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
CLOA	BLACKROCK ETF TRUST II	6,452	$335K	0.0%	$51.91	—	ISHARES AAA CLO	092528504
CAIE	CALAMOS ETF TR	12,305	$335K	0.0%	$27.21	—	AUTOC INCOM ETF	12811T571
—	COHEN & STEERS TAX ADVAN PFD	17,450	$335K	0.0%	$19.18	—	COM	19249X108
USD	PROSHARES TR	3,209	$335K	0.0%	$104.25	—	PSHS ULT SEMICDT	74347R669
DDEC	FIRST TR EXCHNG TRADED FD VI	6,935	$329K	0.0%	$47.38	—	FT VEST U.S.	33740U406
OCFC	OCEANFIRST FINL CORP	16,807	$328K	0.0%	$19.53	—	COM	675234108
VVX	V2X INC	4,342	$324K	0.0%	$74.55	—	COM	92242T101
VAC	MARRIOTT VACATIONS WORLDWIDE	3,170	$323K	0.0%	$101.87	—	COM	57164Y107
PSUS	PERSHING SQUARE USA LTD	8,624	$322K	0.0%	$37.38	—	COM SHS	71531T105
BATRA	ATLANTA BRAVES HLDGS INC	5,638	$317K	0.0%	$56.31	—	COM SER A	047726104
SA	SEABRIDGE GOLD INC	12,107	$312K	0.0%	$25.74	—	COM	811927102
CLOZ	SERIES PORTFOLIOS TR	11,645	$308K	0.0%	$26.42	—	ELDRIDGE BBB B	81752T528
—	WESTERN ASSET MTG DEFINED OP	28,700	$307K	0.0%	$10.71	—	COM	95790B109
PENG	PENGUIN SOLUTIONS INC	4,001	$304K	0.0%	$76.01	—	COM	706915105
UMMA	LISTED FDS TR	7,483	$295K	0.0%	$39.48	—	WAHED DOW JONES	53656F268
CSEN	COHEN & STEERS ETF TRUST	12,444	$294K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
SGVT	SCHWAB STRATEGIC TR	2,858	$288K	0.0%	$100.74	—	GOVT MONE MA ETF	808524581
AAOI	APPLIED OPTOELECTRONICS INC	1,939	$287K	0.0%	$148.19	—	COM	03823U102
VRNS	VARONIS SYS INC	6,801	$285K	0.0%	$41.96	—	COM	922280102
VOYG	VOYAGER TECHNOLOGIES INC	8,812	$284K	0.0%	$32.25	—	COM CL A	92892B103
VCX	FUNDRISE INNOVATION FD LLC	3,286	$284K	0.0%	$86.43	—	COM SHS	360852107
IDVO	AMPLIFY ETF TR	6,727	$283K	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
FPS	FORGENT POWER SOLUTIONS INC	5,020	$280K	0.0%	$55.86	—	COM SHS CL A	34631F102
AHYB	AMERICAN CENTY ETF TR	5,902	$273K	0.0%	$46.29	—	SELE HIGH YI ETF	025072331
OUST	OUSTER INC	4,353	$272K	0.0%	$62.52	—	COM NEW	68989M202
CVMC	MORGAN STANLEY ETF TRUST	3,568	$272K	0.0%	$76.13	—	CALVERT US MDCP	61774R403
AVEX	AEVEX CORP	12,856	$269K	0.0%	$20.89	—	COM CL A	00835T107
AEVA	AEVA TECHNOLOGIES INC	9,346	$268K	0.0%	$28.72	—	COM NEW	00835Q202
ABVX	ABIVAX SA	2,003	$267K	0.0%	$133.26	—	SPONSORED ADS	00370M103
STNG	SCORPIO TANKERS INC	3,822	$265K	0.0%	$69.25	—	SHS	Y7542C130
AAP	ADVANCE AUTO PARTS INC	4,250	$264K	0.0%	$62.22	—	COM	00751Y106
—	INVESCO PA VALUE MUN INC TR	23,204	$263K	0.0%	$11.32	—	COM	46132K109
NXTG	FIRST TR EXCHANGE-TRADED FD	1,707	$262K	0.0%	$153.37	—	INDXX NEXTG ETF	33737K205
—	VIRTUS ARTIFICIAL INTELLIGEN	9,315	$261K	0.0%	$28.07	—	COM	92838Y100
FFLC	FIDELITY COVINGTON TRUST	4,403	$259K	0.0%	$58.91	—	FUN LAR COR ETF	316092360
ONC	BEONE MEDICINES LTD	907	$258K	0.0%	$284.98	—	SPONSORED ADS	07725L102
JEDI	ETF SER SOLUTIONS	8,890	$258K	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
CARE	CARTER BANKSHARES INC	7,585	$258K	0.0%	$34.01	—	COM NEW	146103106
ARKX	ARK ETF TR	7,494	$256K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
—	COLUMBIA SELIGM PREM TECH GR	4,745	$256K	0.0%	$53.87	—	COM	19842X109
AS	AMER SPORTS INC	7,387	$250K	0.0%	$33.84	—	COM SHS	G0260P102
TRS	TRIMAS CORP	5,503	$248K	0.0%	$45.03	—	COM NEW	896215209
—	HANCOCK JOHN TAX-ADVANTAGED	9,712	$248K	0.0%	$25.49	—	COM	41013V100
W	WAYFAIR INC	2,673	$247K	0.0%	$92.42	—	CL A	94419L101
SCSC	SCANSOURCE INC	4,727	$246K	0.0%	$52.09	—	COM	806037107
STCE	SCHWAB STRATEGIC TR	3,514	$246K	0.0%	$69.94	—	CRYPTO THEMATIC	808524656
GOVZ	ISHARES TR	6,617	$243K	0.0%	$36.73	—	ISHARES 25 PLUS	46438T200
BHB	BAR HBR BANKSHARES	6,423	$243K	0.0%	$37.76	—	COM	066849100
FDT	FIRST TR EXCH TRD ALPHDX FD	2,558	$242K	0.0%	$94.68	—	DEV MRK EX US	33737J174
AAXJ	ISHARES TR	2,028	$242K	0.0%	$119.35	—	MSCI AC ASIA ETF	464288182
EGO	ELDORADO GOLD CORP NEW	7,674	$239K	0.0%	$31.10	—	COM	284902509
DMAY	FIRST TR EXCHNG TRADED FD VI	5,062	$239K	0.0%	$47.12	—	FT VEST US EQT	33740F730
—	NUVEEN MUN CR OPPORTUNITIES	21,838	$238K	0.0%	$10.89	—	COM	670663103
VKTX	VIKING THERAPEUTICS INC	6,096	$238K	0.0%	$39.01	—	COM	92686J106
ATRC	ATRICURE INC	8,490	$238K	0.0%	$27.98	—	COM	04963C209
PFBC	PREFERRED BK LOS ANGELES CA	2,231	$237K	0.0%	$106.26	—	COM NEW	740367404
MLKN	MILLERKNOLL INC	11,541	$236K	0.0%	$20.46	—	COM	600544100
UHAL/B	U HAUL HOLDING COMPANY	4,081	$235K	0.0%	$57.70	—	COM SER N	023586506
ZTO	ZTO EXPRESS CAYMAN INC	10,458	$234K	0.0%	$22.38	—	SPONSORED ADS A	98980A105
OMAH	TIDAL TRUST III	12,500	$231K	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
JXI	ISHARES TR	2,707	$230K	0.0%	$84.97	—	GLOB UTILITS ETF	464288711
UFCS	UNITED FIRE GROUP INC	4,376	$229K	0.0%	$52.44	—	COM	910340108
ONEO	SPDR SERIES TRUST	1,500	$229K	0.0%	$152.92	—	ST STR R1K MOM	78468R762
IJUN	INNOVATOR ETFS TRUST	7,333	$229K	0.0%	$31.18	—	INTL DE PW JUNE	45783Y285
HIW	HIGHWOODS PPTYS INC	7,573	$228K	0.0%	$30.16	—	COM	431284108
LSGR	NATIXIS ETF TRUST II	5,396	$227K	0.0%	$42.13	—	NATIXIS LOOMIS	63875W406
—	ABRDN HEALTHCARE OPPORTUNITI	12,133	$227K	0.0%	$18.73	—	SHS	879105104
KIE	SPDR SERIES TRUST	3,651	$223K	0.0%	$60.99	—	ST STR SP INS	78464A789
VELO	VELO3D INC	12,627	$222K	0.0%	$17.55	—	COM NEW	92259N302
CUZ	COUSINS PPTYS INC	7,379	$221K	0.0%	$29.98	—	COM NEW	222795502
GHC	GRAHAM HLDGS CO	192	$219K	0.0%	$1142.11	—	COM CL B	384637104
XPH	SPDR SERIES TRUST	3,308	$219K	0.0%	$66.27	—	ST STR SP PHARMA	78464A722
JUSA	J P MORGAN EXCHANGE TRADED F	3,262	$219K	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
CVBF	CVB FINL CORP	9,677	$218K	0.0%	$22.55	—	COM	126600105
VSH	VISHAY INTERTECHNOLOGY INC	4,055	$218K	0.0%	$53.78	—	COM	928298108
UPRO	PROSHARES TR	1,537	$218K	0.0%	$141.79	—	ULTRPRO S&P500	74347X864
HLAL	LISTED FDS TR	3,036	$217K	0.0%	$71.39	—	WAHED FTSE ETF	53656F607
TFIN	TRIUMPH FINANCIAL INC	2,827	$216K	0.0%	$76.31	—	COM	89679E300
ROBT	FIRST TR EXCHANGE TRADED FD	3,827	$215K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
KWR	QUAKER HOUGHTON	1,354	$215K	0.0%	$158.83	—	COM	747316107
INOD	INNODATA INC	2,836	$214K	0.0%	$75.58	—	COM NEW	457642205
XAGG	MORGAN STANLEY ETF TRUST	4,281	$214K	0.0%	$49.99	—	EAT INC OPP ETF	61774R817
MH	MCGRAW HILL INC	22,376	$212K	0.0%	$9.47	—	COM	580907103
DCOM	DIME COML BANCSHARES INC	5,189	$211K	0.0%	$40.65	—	COM	25432X102
FLY	FIREFLY AEROSPACE INC	7,174	$211K	0.0%	$29.40	—	COM	31816X106
NUEM	NUSHARES ETF TR	4,942	$210K	0.0%	$42.44	—	NUVEEN ESG EMRGN	67092P888
GIII	G III APPAREL GROUP LTD	6,209	$209K	0.0%	$33.71	—	COM	36237H101
WRTH	TIDAL TRUST III	8,123	$208K	0.0%	$25.65	—	WORT CHA OPT ETF	88635U309
CENT	CENTRAL GARDEN & PET CO	4,697	$208K	0.0%	$44.34	—	COM	153527106
FLNC	FLUENCE ENERGY INC	10,474	$208K	0.0%	$19.88	—	COM CL A	34379V103
KOLD	PROSHARES TR II	9,175	$208K	0.0%	$22.65	—	ULSHT BLOOMB GAS	74347Y813
FCLD	FIDELITY COVINGTON TRUST	5,349	$208K	0.0%	$38.84	—	CLOUD COMPUTNG	316092246
CRNX	CRINETICS PHARMACEUTICALS IN	5,526	$207K	0.0%	$37.42	—	COM	22663K107
SUNB	SUNBELT RENTALS HOLDINGS INC	2,762	$207K	0.0%	$74.80	—	SHS	866966104
CLOU	GLOBAL X FDS	9,055	$206K	0.0%	$22.74	—	CLOUD COMPUTNG	37954Y442
UIVM	VICTORY PORTFOLIOS II	2,858	$205K	0.0%	$71.88	—	VCTRYSHS INTL MO	92647N550
JHMU	JOHN HANCOCK EXCHANGE TRADED	7,755	$204K	0.0%	$26.32	—	DYNAMIC MUNICIP	47804J743
FYC	FIRST TR EXCHANGE-TRADED ALP	1,595	$203K	0.0%	$127.35	—	SML CP GRW ALP	33737M300
BUFY	FIRST TR EXCHNG TRADED FD VI	8,671	$203K	0.0%	$23.41	—	FT VEST INTL ETF	33740F169
CHYM	CHIME FINL INC	9,850	$202K	0.0%	$20.48	—	COM SHS CL A	16935C109
USPH	U S PHYSICAL THERAPY	2,937	$202K	0.0%	$68.68	—	COM	90337L108
DSCO	DOUBLELINE ETF TRUST	8,084	$202K	0.0%	$24.93	—	SECUR CR ETF	25861R881
PTH	INVESCO EXCHANGE TRADED FD T	3,371	$201K	0.0%	$59.76	—	DORS WR HEAL ETF	46137V852
NFLT	ETFIS SER TR I	8,760	$201K	0.0%	$22.95	—	VIRTUS NEWFLEET	26923G707
ZAPR	INNOVATOR ETFS TRUST	7,522	$200K	0.0%	$26.64	—	EQUI DEFI 1 APRI	45784N726
TGB	TREKOR METALS LTD	28,046	$193K	0.0%	$6.88	—	COM	89472Y107
OSS	ONE STOP SYS INC	10,365	$188K	0.0%	$18.18	—	COM	68247W109
MAMA	MAMAS CREATIONS INC	10,269	$183K	0.0%	$17.85	—	COM	56146T103
NNDM	NANO DIMENSION LTD	123,430	$179K	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203
COPY	RBB FUND TRUST	12,124	$179K	0.0%	$14.73	—	TWEEDY BROWNE	75526L860
GEVO	GEVO INC	113,135	$170K	0.0%	$1.50	—	COM PAR	374396406
AGRO	ADECOAGRO S A	17,628	$168K	0.0%	$9.55	—	COM	L00849106
KEEL	KEEL INFRASTRUCTURE CORP	28,070	$161K	0.0%	$5.74	—	COM SHS	486917107
—	CALAMOS GBL DYN INCOME FUND	16,496	$147K	0.0%	$8.91	—	COM	12811L107
BATL	BATTALION OIL CORP	100,066	$131K	0.0%	$1.31	—	COM	07134L107
SCOP	SPROTT PHYSICAL COPPER TRUST	10,900	$124K	0.0%	$11.39	—	UNITS	85210C100
—	BLACKROCK MUNIYIELD PA QUALI	10,833	$123K	0.0%	$11.37	—	COM	09255G107
KDK	KODIAK AI INC.	23,905	$121K	0.0%	$5.08	—	COM	500081104
PCYO	PURE CYCLE CORP	10,566	$113K	0.0%	$10.71	—	COM NEW	746228303
CERS	CERUS CORP	36,948	$108K	0.0%	$2.92	—	COM	157085101
PACK	RANPAK HOLDINGS CORP	14,613	$107K	0.0%	$7.31	—	COM CL A	75321W103
ANNA	ALEANNA INC	35,000	$102K	0.0%	$2.90	—	COM CL A	01444V103
OPTT	OCEAN PWR TECHNOLOGIES INC	350,100	$91,726	0.0%	$0.26	—	COM NEW	674870506
MODD	MODULAR MED INC	19,825	$89,213	0.0%	$4.50	—	COM NEW	60785L306
—	GAMCO NAT RES GOLD & INCOME	10,922	$89,016	0.0%	$8.15	—	SH BEN INT	36465E101
COUR	COURSERA INC	15,545	$87,674	0.0%	$5.64	—	COM	22266M104
VYX	NCR VOYIX CORPORATION	10,518	$85,931	0.0%	$8.17	—	COM	62886E108
NXDT	NEXPOINT DIVERSIFIED REL ET	15,907	$82,557	0.0%	$5.19	—	COM NEW	65340G205
GRNT	GRANITE RIDGE RESOURCES INC	18,117	$79,898	0.0%	$4.41	—	COM	387432107
REAX	THE REAL BROKERAGE INC	41,026	$74,667	0.0%	$1.82	—	COM NEW	75585H206
GSOL	GRAYSCALE SOLANA STAKING ETF	13,183	$72,902	0.0%	$5.53	—	SHS	38965D104
LTRX	LANTRONIX INC	11,549	$67,907	0.0%	$5.88	—	COM NEW	516548203
HRZN	HORIZON TECHNOLOGY FIN CORP	12,905	$61,039	0.0%	$4.73	—	COM	44045A102
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,435	$60,050	0.0%	$4.16	—	COM	462260100
ABR	ARBOR REALTY TRUST INC	11,009	$59,668	0.0%	$5.42	—	COM	038923108
QTRX	QUANTERIX CORP	13,660	$59,011	0.0%	$4.32	—	COM	74766Q101
PYPD	POLYPID LTD	11,000	$55,880	0.0%	$5.08	—	COM	M8001Q126
ACTU	ACTUATE THERAPEUTICS INC	36,461	$55,785	0.0%	$1.53	—	COM	005083100
DCH	DAUCH CORP	10,008	$54,243	0.0%	$5.42	—	COM	024061103
—	WESTERN ASSET HIGH INCOM FD	10,726	$42,475	0.0%	$3.96	—	COM	95766J102
GANX	GAIN THERAPEUTICS INC	17,174	$34,863	0.0%	$2.03	—	COM	36269B105
CABA	CABALETTA BIO INC	11,054	$34,378	0.0%	$3.11	—	COM	12674W109
SLDP	SOLID POWER INC	10,938	$28,329	0.0%	$2.59	—	CLASS A COM	83422N105
GPUS	HYPERSCALE DATA INC	189,850	$26,712	0.0%	$0.14	—	COM SHS	09175M804
INMB	INMUNE BIO INC	12,664	$20,642	0.0%	$1.63	—	COM	45782T105
ORBS	EIGHTCO HOLDINGS INC	27,273	$18,968	0.0%	$0.70	—	COM	22890A302
ECX	ECARX HOLDINGS INC	10,226	$13,192	0.0%	$1.29	—	CLASS A ORD	G29201103
BCCC	GLOBAL X FDS	100,000	$11,228	0.0%	—	—	CALL	37960A347

Increased Positions (1256)

IVV ISHARES TR 2.4%

Value $2.45B (+17.8%) Shares 3,272,035 (+2.7%) Est. Cost $469.48 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $1.894B (+19.5%) Shares 2,758,297 (+4.0%) Est. Cost $449.24 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.433B (+19.8%) Shares 6,013,605 (+4.7%) Est. Cost $140.41 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $906M (+31.5%) Shares 1,230,679 (+3.1%) Est. Cost $493.43 Unrealized —

IUSG ISHARES TR 0.3%

Value $276M (+282.2%) Shares 1,465,956 (+215.2%) Est. Cost $152.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $483M (+48.2%) Shares 1,716,120 (+27.8%) Est. Cost $170.20 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.4%

Value $417M (+58.9%) Shares 1,014,731 (+4.8%) Est. Cost $147.66 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $436M (+47.8%) Shares 3,651,091 (+762.8%) Est. Cost $156.95 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $829M (+19.4%) Shares 9,627,196 (+505.8%) Est. Cost $119.72 Unrealized —

ABBV ABBVIE INC 0.5%

Value $495M (+37.3%) Shares 1,967,343 (+18.7%) Est. Cost $117.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $284M (+71.9%) Shares 682,746 (+12.0%) Est. Cost $323.61 Unrealized —

KLAC KLA CORP 0.2%

Value $204M (+128.6%) Shares 675,427 (+1015.7%) Est. Cost $334.84 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $798M (+15.5%) Shares 3,662,549 (+4.0%) Est. Cost $157.41 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $383M (+35.5%) Shares 4,485,289 (+22.2%) Est. Cost $70.22 Unrealized —

V VISA INC 0.5%

Value $509M (+21.7%) Shares 1,483,966 (+7.2%) Est. Cost $223.24 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $418M (+25.0%) Shares 4,753,004 (+8.8%) Est. Cost $64.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $195M (+70.7%) Shares 643,133 (+33.9%) Est. Cost $242.25 Unrealized —

INTC INTEL CORP 0.1%

Value $113M (+237.4%) Shares 806,675 (+6.6%) Est. Cost $39.73 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $97.7M (+419.5%) Shares 354,398 (+402.7%) Est. Cost $270.64 Unrealized —

IEFA ISHARES TR 0.6%

Value $593M (+15.1%) Shares 6,144,370 (+7.9%) Est. Cost $71.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $288M (+36.6%) Shares 3,481,108 (+36.8%) Est. Cost $83.46 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $91.18M (+499.3%) Shares 306,089 (+99.3%) Est. Cost $181.84 Unrealized —

IEMG ISHARES INC 0.3%

Value $298M (+33.6%) Shares 3,591,983 (+12.5%) Est. Cost $55.72 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $395M (+23.3%) Shares 6,935,356 (+5.5%) Est. Cost $33.23 Unrealized —

MS MORGAN STANLEY 0.3%

Value $289M (+34.6%) Shares 1,409,310 (+5.8%) Est. Cost $92.01 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $599M (+14.1%) Shares 21,613,963 (+2.0%) Est. Cost $26.69 Unrealized —

IWF ISHARES TR 0.6%

Value $618M (+13.6%) Shares 4,976,224 (+290.0%) Est. Cost $143.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $113M (+180.9%) Shares 419,452 (+170.4%) Est. Cost $231.98 Unrealized —

SPGM SPDR INDEX SHS FDS 0.1%

Value $72.51M (+3948.2%) Shares 846,356 (+3477.5%) Est. Cost $85.29 Unrealized —

PEP PEPSICO INC 0.5%

Value $509M (-11.4%) Shares 3,756,348 (+1.6%) Est. Cost $129.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.23B (+5.5%) Shares 2,457,898 (+1.0%) Est. Cost $283.51 Unrealized —

LEN LENNAR CORP 0.1%

Value $64.19M (+2571.0%) Shares 709,352 (+2463.2%) Est. Cost $90.86 Unrealized —

GE GE AEROSPACE 0.2%

Value $191M (+42.0%) Shares 509,793 (+7.8%) Est. Cost $121.90 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $293M (+23.3%) Shares 2,463,414 (+1.5%) Est. Cost $69.55 Unrealized —

IWM ISHARES TR 0.2%

Value $214M (+34.4%) Shares 712,746 (+10.9%) Est. Cost $208.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $350M (+17.7%) Shares 1,646,215 (+6.1%) Est. Cost $154.53 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $183M (+36.5%) Shares 3,540,844 (+23.6%) Est. Cost $43.59 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $94.58M (+91.6%) Shares 1,052,664 (+33.7%) Est. Cost $70.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $269M (+19.6%) Shares 9,295,333 (+3.7%) Est. Cost $32.84 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $142M (+44.9%) Shares 3,441,572 (+36.9%) Est. Cost $34.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $274M (-13.7%) Shares 6,481,407 (+2.3%) Est. Cost $38.48 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $60.14M (+244.1%) Shares 932,392 (+141.4%) Est. Cost $55.06 Unrealized —

DGRO ISHARES TR 0.4%

Value $402M (+11.3%) Shares 5,305,798 (+3.0%) Est. Cost $54.08 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $352M (+12.8%) Shares 4,367,572 (+302.1%) Est. Cost $121.28 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $55.08M (+227.6%) Shares 529,127 (+82.7%) Est. Cost $78.83 Unrealized —

SIXA EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $447M (+9.3%) Shares 7,974,243 (+1.6%) Est. Cost $38.23 Unrealized —

ETN EATON CORP PLC 0.2%

Value $212M (+20.3%) Shares 496,575 (+1.0%) Est. Cost $214.80 Unrealized —

MRK MERCK & CO INC 0.5%

Value $473M (+8.1%) Shares 3,679,920 (+1.2%) Est. Cost $64.83 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $144M (+31.8%) Shares 4,140,772 (+41.0%) Est. Cost $46.29 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $142M (+32.4%) Shares 3,691,022 (+35.9%) Est. Cost $39.45 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $45.9M (+295.2%) Shares 314,238 (+295.4%) Est. Cost $134.40 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $430M (+8.6%) Shares 2,933,193 (+6.9%) Est. Cost $113.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $101M (+49.9%) Shares 1,988,463 (+50.0%) Est. Cost $50.56 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $105M (+46.1%) Shares 145,627 (+11.4%) Est. Cost $330.69 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $110M (+40.6%) Shares 647,735 (+1.6%) Est. Cost $115.06 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.1%

Value $122M (+32.2%) Shares 3,549,042 (+1.4%) Est. Cost $27.48 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $30.3M (+4576.7%) Shares 211,293 (+3970.4%) Est. Cost $142.36 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $398M (-6.9%) Shares 1,471,725 (+7.1%) Est. Cost $199.44 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $99.45M (+41.7%) Shares 2,473,379 (+19.3%) Est. Cost $28.34 Unrealized —

LINE LINEAGE INC 0.1%

Value $98.88M (+40.0%) Shares 2,286,166 (+6.1%) Est. Cost $35.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $221M (+14.6%) Shares 4,388,987 (+3.8%) Est. Cost $39.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $210M (-11.7%) Shares 412,521 (+4.8%) Est. Cost $363.04 Unrealized —

ITOT ISHARES TR 0.2%

Value $158M (+20.8%) Shares 962,318 (+4.8%) Est. Cost $79.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $87.39M (+44.7%) Shares 176,513 (+4.9%) Est. Cost $324.49 Unrealized —

BA BOEING CO 0.2%

Value $162M (+19.9%) Shares 747,035 (+10.3%) Est. Cost $211.35 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $75.47M (+54.8%) Shares 1,109,688 (+32.4%) Est. Cost $60.36 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.16M (+5392.7%) Shares 199,265 (+3378.8%) Est. Cost $134.33 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $58.69M (+82.9%) Shares 1,157,397 (+83.0%) Est. Cost $51.06 Unrealized —

IBDW ISHARES TR 0.1%

Value $63.64M (+71.4%) Shares 3,053,931 (+72.2%) Est. Cost $20.91 Unrealized —

BX BLACKSTONE INC 0.3%

Value $299M (+9.1%) Shares 2,542,438 (+6.7%) Est. Cost $92.62 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $45.87M (+113.5%) Shares 1,143,098 (+97.9%) Est. Cost $37.69 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $32.98M (+281.0%) Shares 410,979 (+242.9%) Est. Cost $77.75 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $73.18M (+49.3%) Shares 1,195,204 (+33.0%) Est. Cost $51.41 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $24.31M (+3880.1%) Shares 410,929 (+3589.4%) Est. Cost $59.09 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $179M (+14.6%) Shares 1,433,034 (+1.5%) Est. Cost $83.77 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $37.51M (+152.0%) Shares 1,842,267 (+14.9%) Est. Cost $14.03 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $54.68M (+70.5%) Shares 338,517 (+18.3%) Est. Cost $115.69 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $305M (+8.0%) Shares 11,494,387 (+6.7%) Est. Cost $26.41 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $97M (+30.2%) Shares 712,430 (+22.7%) Est. Cost $143.61 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $143M (+18.4%) Shares 877,045 (+5.0%) Est. Cost $116.86 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $31.62M (+235.5%) Shares 742,378 (+218.8%) Est. Cost $38.17 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $68.78M (+47.1%) Shares 2,487,555 (+27.0%) Est. Cost $22.96 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $92.84M (+31.0%) Shares 1,127,524 (+13.2%) Est. Cost $63.81 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $62.57M (+54.0%) Shares 275,886 (+34.7%) Est. Cost $212.90 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $59.28M (+58.4%) Shares 348,431 (+35.0%) Est. Cost $144.60 Unrealized —

EEM ISHARES TR 0.1%

Value $97.02M (+28.7%) Shares 1,418,146 (+6.8%) Est. Cost $46.48 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $111M (+24.2%) Shares 2,251,668 (+7.2%) Est. Cost $37.69 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $74.7M (+40.5%) Shares 389,588 (+19.8%) Est. Cost $149.92 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $90.09M (+31.3%) Shares 1,808,394 (+21.1%) Est. Cost $43.18 Unrealized —

IXUS ISHARES TR 0.2%

Value $182M (+13.3%) Shares 1,909,445 (+2.8%) Est. Cost $64.86 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $42.81M (+95.7%) Shares 65,267 (+14.4%) Est. Cost $302.24 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $195M (+12.0%) Shares 3,210,846 (+4.2%) Est. Cost $46.68 Unrealized —

TLT ISHARES TR 0.1%

Value $90.95M (+29.7%) Shares 1,052,408 (+30.1%) Est. Cost $95.62 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $143M (-12.3%) Shares 850,176 (+9.8%) Est. Cost $140.21 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $80.95M (+32.9%) Shares 1,588,721 (+21.0%) Est. Cost $40.88 Unrealized —

APH AMPHENOL CORP 0.1%

Value $58.13M (+49.8%) Shares 329,679 (+7.3%) Est. Cost $76.67 Unrealized —

IEF ISHARES TR 0.1%

Value $70.31M (+37.9%) Shares 743,484 (+39.2%) Est. Cost $96.58 Unrealized —

IGV ISHARES TR 0.1%

Value $63.16M (+43.9%) Shares 697,176 (+27.1%) Est. Cost $102.22 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $137M (+16.4%) Shares 3,164,660 (+6.4%) Est. Cost $35.74 Unrealized —

MC MOELIS & CO 0.1%

Value $121M (+18.5%) Shares 1,843,458 (+3.3%) Est. Cost $52.75 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $21.3M (+620.2%) Shares 513,852 (+621.0%) Est. Cost $41.45 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $122M (+16.9%) Shares 2,197,203 (+5.3%) Est. Cost $49.76 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $23.88M (+276.0%) Shares 570,153 (+207.3%) Est. Cost $38.22 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $21.27M (+443.6%) Shares 844,950 (+435.4%) Est. Cost $25.10 Unrealized —

CB CHUBB LIMITED 0.1%

Value $84.12M (+25.7%) Shares 246,875 (+20.3%) Est. Cost $219.62 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $71.68M (+30.2%) Shares 1,208,490 (+8.7%) Est. Cost $50.41 Unrealized —

TGT TARGET CORP 0.1%

Value $76.57M (+27.6%) Shares 586,282 (+18.4%) Est. Cost $124.46 Unrealized —

NTRA NATERA INC 0.0%

Value $38.26M (+76.2%) Shares 140,931 (+29.8%) Est. Cost $221.21 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $17.16M (+1628.7%) Shares 48,043 (+1481.9%) Est. Cost $356.87 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $99.16M (+19.1%) Shares 1,127,973 (+398.0%) Est. Cost $117.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $78.6M (+25.3%) Shares 1,249,858 (+17.1%) Est. Cost $40.87 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $37.89M (+71.7%) Shares 519,693 (+28.7%) Est. Cost $41.74 Unrealized —

DOV DOVER CORP 0.1%

Value $51.79M (+43.8%) Shares 230,907 (+33.7%) Est. Cost $174.69 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $238M (+7.0%) Shares 2,673,605 (+1.8%) Est. Cost $58.93 Unrealized —

ICSH ISHARES TR 0.0%

Value $22.04M (+237.7%) Shares 435,680 (+238.0%) Est. Cost $50.51 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $102M (+16.9%) Shares 714,044 (+7.0%) Est. Cost $98.77 Unrealized —

TXUE THORNBURG ETF TR 0.1%

Value $59.35M (+32.3%) Shares 1,719,183 (+23.4%) Est. Cost $31.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $47.72M (-23.2%) Shares 93,693 (+2.9%) Est. Cost $375.61 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $59.17M (+32.2%) Shares 586,937 (+31.9%) Est. Cost $101.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $126M (+12.8%) Shares 2,159,237 (+13.5%) Est. Cost $58.51 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $18.08M (+372.3%) Shares 27,111 (+328.4%) Est. Cost $591.33 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $31.44M (+81.2%) Shares 999,927 (+44.1%) Est. Cost $27.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $419M (-3.2%) Shares 448,285 (+3.1%) Est. Cost $418.38 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $15.7M (+845.0%) Shares 155,318 (+804.4%) Est. Cost $97.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $96.06M (+16.8%) Shares 612,064 (+2.9%) Est. Cost $102.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $70.11M (+24.3%) Shares 2,254,293 (+11.3%) Est. Cost $32.40 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $106M (+14.8%) Shares 722,606 (+2.9%) Est. Cost $59.53 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $27.44M (+97.0%) Shares 841,746 (+102.9%) Est. Cost $30.40 Unrealized —

AA ALCOA CORP 0.0%

Value $18.32M (+276.3%) Shares 351,442 (+378.7%) Est. Cost $47.90 Unrealized —

FLEX FLEX LTD 0.0%

Value $21.31M (+165.5%) Shares 131,457 (+7.2%) Est. Cost $31.27 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $20.38M (+179.2%) Shares 493,197 (+240.0%) Est. Cost $37.84 Unrealized —

IXN ISHARES TR 0.0%

Value $39.1M (+49.6%) Shares 270,625 (+3.5%) Est. Cost $95.75 Unrealized —

SMLF ISHARES TR 0.1%

Value $57.55M (+29.0%) Shares 645,667 (+9.2%) Est. Cost $75.54 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $39.49M (+47.5%) Shares 376,351 (+5.5%) Est. Cost $74.82 Unrealized —

MOS MOSAIC CO 0.0%

Value $13.14M (+2918.7%) Shares 620,328 (+3533.0%) Est. Cost $21.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $135M (+10.4%) Shares 1,082,692 (+75.9%) Est. Cost $206.54 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $111M (+12.8%) Shares 12,721,492 (+17.7%) Est. Cost $13.17 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $28.47M (+79.1%) Shares 75,861 (+32.6%) Est. Cost $270.30 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $14.85M (+524.9%) Shares 456,751 (+860.9%) Est. Cost $31.95 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $71.47M (+20.9%) Shares 741,178 (+11.2%) Est. Cost $92.28 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $115M (+12.0%) Shares 1,073,452 (+2.5%) Est. Cost $100.17 Unrealized —

IVE ISHARES TR 0.1%

Value $152M (+8.6%) Shares 670,326 (+1.0%) Est. Cost $146.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $17.78M (+209.4%) Shares 337,302 (+93.4%) Est. Cost $42.53 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $42.99M (+38.7%) Shares 713,099 (+26.1%) Est. Cost $55.92 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $105M (+12.8%) Shares 2,112,029 (+12.9%) Est. Cost $49.69 Unrealized —

NOBL PROSHARES TR 0.0%

Value $27.27M (+77.6%) Shares 485,576 (+235.2%) Est. Cost $67.14 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $31.05M (+61.5%) Shares 126,579 (+35.8%) Est. Cost $125.24 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $88.87M (+15.2%) Shares 2,247,684 (+4.0%) Est. Cost $29.78 Unrealized —

MTUM ISHARES TR 0.0%

Value $36.14M (+47.3%) Shares 105,428 (+3.2%) Est. Cost $212.09 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $62.3M (-15.6%) Shares 1,165,149 (+7.5%) Est. Cost $26.80 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $40.79M (+39.5%) Shares 156,631 (+32.4%) Est. Cost $126.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $43.52M (+35.9%) Shares 129,978 (+1.7%) Est. Cost $123.70 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $20.42M (+125.9%) Shares 67,460 (+1.1%) Est. Cost $94.61 Unrealized —

AFL AFLAC INC 0.1%

Value $104M (+12.3%) Shares 884,735 (+5.1%) Est. Cost $78.39 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $129M (+9.5%) Shares 1,267,908 (+2.0%) Est. Cost $89.00 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $88.04M (-11.3%) Shares 846,912 (+12.7%) Est. Cost $76.64 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $61.81M (+21.9%) Shares 1,071,815 (+2.1%) Est. Cost $41.30 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $30.06M (+56.7%) Shares 989,823 (+23.6%) Est. Cost $21.08 Unrealized —

IGF ISHARES TR 0.0%

Value $22.55M (+92.9%) Shares 338,617 (+94.0%) Est. Cost $56.35 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $98.39M (+12.3%) Shares 1,976,448 (+12.3%) Est. Cost $49.77 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $19.33M (+123.8%) Shares 403,262 (+71.6%) Est. Cost $67.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $78.15M (+15.6%) Shares 1,481,192 (+7.2%) Est. Cost $37.51 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $11.45M (+723.7%) Shares 326,837 (+691.7%) Est. Cost $33.91 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $34.91M (+40.0%) Shares 1,709,228 (+44.7%) Est. Cost $21.34 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $36.91M (+36.6%) Shares 99,585 (+20.6%) Est. Cost $189.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $87.07M (+12.7%) Shares 548,802 (+4.2%) Est. Cost $122.34 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $15.54M (+170.2%) Shares 425,791 (+127.4%) Est. Cost $33.95 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $75.38M (+14.7%) Shares 1,853,458 (+3.2%) Est. Cost $27.46 Unrealized —

IBMS ISHARES TR 0.0%

Value $18.84M (+104.4%) Shares 728,112 (+104.1%) Est. Cost $25.89 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $28.83M (+50.0%) Shares 756,776 (+11.7%) Est. Cost $31.76 Unrealized —

IBMT ISHARES TR 0.0%

Value $16.72M (+134.3%) Shares 647,902 (+133.1%) Est. Cost $25.76 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $16.46M (+135.9%) Shares 405,636 (+109.1%) Est. Cost $37.92 Unrealized —

STGW STAGWELL INC 0.0%

Value $19.2M (+91.4%) Shares 2,583,858 (+62.0%) Est. Cost $7.07 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $15.84M (+135.6%) Shares 291,162 (+85.7%) Est. Cost $45.46 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $51.34M (+20.7%) Shares 871,355 (+4.1%) Est. Cost $35.25 Unrealized —

PINS PINTEREST INC 0.0%

Value $17.7M (+97.5%) Shares 841,775 (+72.2%) Est. Cost $22.27 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $46.49M (+22.9%) Shares 562,721 (+506.5%) Est. Cost $112.31 Unrealized —

IUSV ISHARES TR 0.1%

Value $81.97M (+11.7%) Shares 744,190 (+3.7%) Est. Cost $77.35 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $98.53M (+9.6%) Shares 333,997 (+1.1%) Est. Cost $226.74 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $59.88M (-12.6%) Shares 1,566,338 (+2.1%) Est. Cost $21.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $79.81M (+12.0%) Shares 159,181 (+9.8%) Est. Cost $439.90 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $53.88M (+18.6%) Shares 149,499 (+2.8%) Est. Cost $234.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $60.28M (+16.0%) Shares 424,857 (+2.3%) Est. Cost $95.95 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $194M (-4.1%) Shares 1,534,627 (+5.8%) Est. Cost $65.56 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $166M (+5.2%) Shares 5,226,355 (+1.8%) Est. Cost $39.17 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $55.61M (+17.3%) Shares 523,049 (+3.4%) Est. Cost $80.45 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $11.26M (+264.0%) Shares 300,495 (+206.8%) Est. Cost $35.54 Unrealized —

USXF ISHARES TR 0.0%

Value $9.025M (+891.0%) Shares 129,948 (+687.7%) Est. Cost $66.78 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $83.93M (+10.7%) Shares 854,674 (+6.2%) Est. Cost $72.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $76.82M (+11.7%) Shares 382,910 (+1.6%) Est. Cost $193.59 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.22M (+38.0%) Shares 312,119 (+12.1%) Est. Cost $75.06 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $71.71M (+12.6%) Shares 3,870,130 (+9.5%) Est. Cost $18.40 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $47.15M (+20.3%) Shares 575,408 (+4.1%) Est. Cost $53.08 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $160M (+5.1%) Shares 3,398,048 (+5.4%) Est. Cost $47.26 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $68.64M (-10.1%) Shares 1,024,817 (+2.4%) Est. Cost $61.41 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $41.73M (+22.2%) Shares 978,026 (+2.5%) Est. Cost $28.95 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $71.24M (+11.8%) Shares 2,723,415 (+1.1%) Est. Cost $22.71 Unrealized —

JBL JABIL INC 0.0%

Value $18.74M (+65.8%) Shares 48,626 (+14.3%) Est. Cost $143.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $18.73M (+65.5%) Shares 186,772 (+14.4%) Est. Cost $62.25 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $63.13M (+13.1%) Shares 874,865 (+12.7%) Est. Cost $69.89 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $8.095M (+830.8%) Shares 212,479 (+833.4%) Est. Cost $37.60 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $8.913M (+414.5%) Shares 669,133 (+278.9%) Est. Cost $12.39 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $34.07M (+25.5%) Shares 383,367 (+17.1%) Est. Cost $37.28 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $12.08M (+131.5%) Shares 152,967 (+66.5%) Est. Cost $56.77 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $230M (-2.9%) Shares 2,619,884 (+2.8%) Est. Cost $67.81 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $64.73M (+11.7%) Shares 747,038 (+1.4%) Est. Cost $77.40 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $125M (+5.8%) Shares 2,474,634 (+5.7%) Est. Cost $50.31 Unrealized —

EMB ISHARES TR 0.0%

Value $28.63M (+30.9%) Shares 296,854 (+27.5%) Est. Cost $91.31 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $9.987M (+207.5%) Shares 98,644 (+141.1%) Est. Cost $91.51 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $15.27M (+78.1%) Shares 92,339 (+15.5%) Est. Cost $110.36 Unrealized —

TBG EA SERIES TRUST 0.1%

Value $85.14M (+8.5%) Shares 2,335,091 (+3.8%) Est. Cost $29.57 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $43.23M (+18.3%) Shares 633,090 (+7.1%) Est. Cost $55.56 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $23.42M (+39.7%) Shares 70,668 (+21.3%) Est. Cost $226.15 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $11.65M (+131.6%) Shares 134,995 (+115.7%) Est. Cost $80.14 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $47.16M (+16.1%) Shares 362,266 (+5.6%) Est. Cost $120.55 Unrealized —

IDEV ISHARES TR 0.1%

Value $61.45M (+11.9%) Shares 690,319 (+5.0%) Est. Cost $68.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $37.69M (-14.7%) Shares 499,478 (+3.7%) Est. Cost $39.58 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $141M (-4.4%) Shares 1,770,810 (+11.6%) Est. Cost $61.08 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $42.32M (+17.7%) Shares 536,081 (+7.0%) Est. Cost $106.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $137M (+4.7%) Shares 2,708,884 (+3.3%) Est. Cost $50.49 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $29.36M (+26.4%) Shares 394,572 (+18.0%) Est. Cost $62.65 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $7.078M (+610.8%) Shares 91,620 (+547.5%) Est. Cost $75.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $44.93M (-11.7%) Shares 1,349,658 (+1.9%) Est. Cost $49.38 Unrealized —

IGIB ISHARES TR 0.1%

Value $83.98M (+7.6%) Shares 1,579,498 (+7.7%) Est. Cost $53.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $11.77M (+98.6%) Shares 19,086 (+27.1%) Est. Cost $224.15 Unrealized —

TAFL AB ACTIVE ETFS INC 0.0%

Value $11.3M (+106.8%) Shares 446,115 (+103.1%) Est. Cost $25.15 Unrealized —

LENS EA SERIES TRUST 0.0%

Value $18.06M (+47.1%) Shares 465,559 (+73.8%) Est. Cost $39.84 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $23.23M (+31.9%) Shares 548,777 (+4.0%) Est. Cost $31.55 Unrealized —

ING ING GROEP N.V. 0.0%

Value $24.43M (+29.9%) Shares 778,645 (+7.8%) Est. Cost $12.61 Unrealized —

EBAY EBAY INC. 0.0%

Value $18.08M (+44.9%) Shares 161,803 (+18.0%) Est. Cost $58.78 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $5.772M (+3008.5%) Shares 416,434 (+3681.3%) Est. Cost $13.70 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $22.31M (+33.4%) Shares 93,896 (+18.6%) Est. Cost $105.59 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $153M (+3.8%) Shares 486,005 (+8.3%) Est. Cost $227.32 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $69.72M (+8.6%) Shares 1,031,619 (+2.7%) Est. Cost $61.10 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $7.007M (+352.4%) Shares 79,171 (+349.9%) Est. Cost $84.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $44.68M (+13.9%) Shares 250,692 (+2591.6%) Est. Cost $274.40 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $5.779M (+1534.8%) Shares 20,767 (+1431.5%) Est. Cost $276.95 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $94.61M (+6.1%) Shares 7,345,885 (+4.2%) Est. Cost $13.09 Unrealized —

UAE ISHARES TR 0.0%

Value $16.68M (+47.8%) Shares 877,380 (+45.0%) Est. Cost $19.01 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $30.82M (+21.2%) Shares 920,181 (+7.3%) Est. Cost $28.81 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $15.35M (+53.9%) Shares 76,147 (+59.6%) Est. Cost $168.23 Unrealized —

USRT ISHARES TR 0.0%

Value $38.34M (+15.9%) Shares 576,946 (+3.2%) Est. Cost $55.23 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $6.173M (+575.2%) Shares 252,269 (+684.4%) Est. Cost $25.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $40.31M (-11.5%) Shares 64,650 (+9.7%) Est. Cost $634.06 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $21.08M (+32.6%) Shares 443,468 (+14.1%) Est. Cost $40.95 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $27.88M (+22.7%) Shares 610,066 (+15.8%) Est. Cost $37.73 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $28.74M (+21.6%) Shares 318,947 (+1.5%) Est. Cost $56.17 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $124M (+4.3%) Shares 4,672,284 (+7.3%) Est. Cost $29.42 Unrealized —

ADBE ADOBE INC 0.1%

Value $66.52M (-7.1%) Shares 324,444 (+10.2%) Est. Cost $389.72 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $14.06M (-26.1%) Shares 136,582 (+11.6%) Est. Cost $123.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $7.229M (+220.4%) Shares 26,175 (+20.4%) Est. Cost $101.66 Unrealized —

EFG ISHARES TR 0.0%

Value $34.72M (+16.5%) Shares 279,070 (+4.3%) Est. Cost $94.08 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $7.373M (+194.3%) Shares 68,103 (+253.0%) Est. Cost $98.74 Unrealized —

IWP ISHARES TR 0.0%

Value $35.93M (+15.6%) Shares 245,402 (+1.1%) Est. Cost $117.27 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $32.73M (+17.3%) Shares 605,721 (+3.2%) Est. Cost $48.30 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $28.35M (+20.3%) Shares 392,158 (+2.1%) Est. Cost $57.50 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $18.35M (+34.0%) Shares 68,260 (+14.9%) Est. Cost $151.31 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $21.49M (+27.6%) Shares 189,043 (+1.2%) Est. Cost $103.91 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $5.178M (+786.7%) Shares 226,100 (+777.4%) Est. Cost $22.86 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $9.2M (+99.3%) Shares 120,166 (+82.8%) Est. Cost $61.71 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $20.51M (+28.7%) Shares 299,186 (+12.9%) Est. Cost $59.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $41.6M (+12.2%) Shares 299,068 (+21.0%) Est. Cost $173.80 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $43.38M (+11.7%) Shares 1,177,632 (+3.0%) Est. Cost $26.37 Unrealized —

REET ISHARES TR 0.0%

Value $37.4M (+13.6%) Shares 1,354,131 (+3.5%) Est. Cost $26.27 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $5.014M (+841.6%) Shares 37,484 (+362.7%) Est. Cost $115.60 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $19.99M (+28.5%) Shares 81,196 (+7.4%) Est. Cost $186.10 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $11.38M (+63.2%) Shares 221,388 (+19.2%) Est. Cost $35.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $40.86M (+12.1%) Shares 164,530 (+26.0%) Est. Cost $198.89 Unrealized —

SMMD ISHARES TR 0.0%

Value $11.74M (+59.7%) Shares 128,158 (+33.0%) Est. Cost $64.56 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11.1M (+64.9%) Shares 109,226 (+4.2%) Est. Cost $31.55 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $29.81M (+17.1%) Shares 412,545 (+12.3%) Est. Cost $63.12 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $8.225M (+111.3%) Shares 85,344 (+109.8%) Est. Cost $96.34 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $4.724M (+1022.8%) Shares 165,626 (+351.6%) Est. Cost $25.85 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $23.8M (+22.0%) Shares 504,313 (+3.9%) Est. Cost $37.45 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $8.389M (+102.7%) Shares 203,128 (+96.0%) Est. Cost $35.92 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.86M (+48.2%) Shares 437,345 (+28.8%) Est. Cost $24.41 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.78M (+23.6%) Shares 1,112,717 (+5.9%) Est. Cost $16.17 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $18.87M (+28.2%) Shares 402,684 (+28.1%) Est. Cost $46.84 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $36.77M (+12.7%) Shares 699,037 (+11.8%) Est. Cost $52.42 Unrealized —

NTES NETEASE COM INC 0.0%

Value $11.47M (+56.5%) Shares 89,507 (+36.7%) Est. Cost $129.48 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.78M (+21.0%) Shares 650,954 (+11.8%) Est. Cost $28.37 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $36.17M (+12.6%) Shares 702,097 (+9.6%) Est. Cost $51.18 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $61.37M (+7.0%) Shares 1,172,487 (+6.2%) Est. Cost $52.61 Unrealized —

EOG EOG RES INC 0.0%

Value $40.11M (-9.1%) Shares 309,148 (+1.3%) Est. Cost $101.30 Unrealized —

DIOD DIODES INC 0.0%

Value $4.238M (+1716.5%) Shares 38,726 (+1033.0%) Est. Cost $105.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $23.49M (+20.4%) Shares 176,828 (+3.3%) Est. Cost $113.34 Unrealized —

IYE ISHARES TR 0.0%

Value $7.56M (+106.3%) Shares 133,593 (+136.2%) Est. Cost $50.34 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $14.38M (+37.1%) Shares 90,861 (+10.7%) Est. Cost $99.85 Unrealized —

COWZ PACER FDS TR 0.1%

Value $112M (+3.6%) Shares 1,798,669 (+4.2%) Est. Cost $50.23 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $4.893M (+362.6%) Shares 10,129 (+5.0%) Est. Cost $112.14 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $36.17M (+11.8%) Shares 624,932 (+6.1%) Est. Cost $53.82 Unrealized —

PULS PGIM ETF TR 0.0%

Value $18.85M (+25.3%) Shares 380,490 (+25.2%) Est. Cost $49.64 Unrealized —

ECL ECOLAB INC 0.0%

Value $27.6M (+15.9%) Shares 99,065 (+10.7%) Est. Cost $208.30 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $44.47M (+9.2%) Shares 2,026,281 (+9.5%) Est. Cost $21.91 Unrealized —

NOK NOKIA CORP 0.0%

Value $5.274M (+241.1%) Shares 397,134 (+106.5%) Est. Cost $9.49 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $26.39M (+16.4%) Shares 1,113,228 (+16.3%) Est. Cost $19.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $31.25M (+13.4%) Shares 805,623 (+2.5%) Est. Cost $27.92 Unrealized —

IGSB ISHARES TR 0.1%

Value $99.69M (+3.7%) Shares 1,902,181 (+4.0%) Est. Cost $52.78 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.107M (+233.0%) Shares 102,616 (+233.3%) Est. Cost $49.78 Unrealized —

ORCL ORACLE CORP 0.2%

Value $182M (+2.0%) Shares 1,243,136 (+2.4%) Est. Cost $83.61 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $21.89M (+19.3%) Shares 165,545 (+1.3%) Est. Cost $93.19 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $5.795M (+154.1%) Shares 15,236 (+48.4%) Est. Cost $228.17 Unrealized —

QXO QXO INC 0.0%

Value $14.48M (+31.9%) Shares 837,902 (+48.2%) Est. Cost $20.06 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $9.277M (+60.2%) Shares 155,372 (+90.1%) Est. Cost $63.97 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $27M (+14.5%) Shares 419,956 (+3.2%) Est. Cost $48.65 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $42.15M (-7.5%) Shares 1,397,071 (+8.6%) Est. Cost $21.46 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $44.1M (+8.4%) Shares 478,289 (+8.5%) Est. Cost $93.34 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $27.67M (-10.9%) Shares 1,126,990 (+4.2%) Est. Cost $36.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $302M (+1.1%) Shares 4,112,113 (+1.4%) Est. Cost $76.87 Unrealized —

EXI ISHARES TR 0.0%

Value $27.85M (+13.6%) Shares 138,892 (+2.6%) Est. Cost $175.39 Unrealized —

ACWX ISHARES TR 0.0%

Value $24.93M (+15.0%) Shares 327,576 (+3.5%) Est. Cost $48.85 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $44.27M (-6.8%) Shares 101,156 (+1.1%) Est. Cost $263.78 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $5.864M (+120.3%) Shares 36,483 (+90.4%) Est. Cost $128.37 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8.162M (+63.3%) Shares 62,101 (+77.5%) Est. Cost $122.44 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $5.119M (+159.0%) Shares 164,173 (+158.2%) Est. Cost $31.14 Unrealized —

IBDV ISHARES TR 0.1%

Value $54.74M (+6.1%) Shares 2,510,850 (+6.5%) Est. Cost $21.57 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.57M (+127.7%) Shares 49,134 (+89.1%) Est. Cost $93.67 Unrealized —

COWG PACER FDS TR 0.0%

Value $17.67M (+21.5%) Shares 440,174 (+2.1%) Est. Cost $31.55 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $3.409M (+994.6%) Shares 83,088 (+713.2%) Est. Cost $40.20 Unrealized —

IBDZ ISHARES TR 0.0%

Value $13.13M (+30.7%) Shares 504,014 (+30.8%) Est. Cost $26.23 Unrealized —

CCJ CAMECO CORP 0.0%

Value $23.93M (+14.7%) Shares 234,927 (+22.3%) Est. Cost $40.13 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $4.173M (+272.9%) Shares 112,298 (+290.6%) Est. Cost $38.17 Unrealized —

ARKK ARK ETF TR 0.0%

Value $16.54M (+22.6%) Shares 204,666 (+2.5%) Est. Cost $69.50 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $34.12M (+9.8%) Shares 527,269 (+2.0%) Est. Cost $51.15 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $63.01M (+5.0%) Shares 2,171,929 (+5.7%) Est. Cost $29.36 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $3.389M (+825.1%) Shares 40,952 (+36.5%) Est. Cost $29.70 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $12.46M (+31.2%) Shares 244,937 (+31.4%) Est. Cost $50.87 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $8.55M (+52.3%) Shares 29,201 (+1.6%) Est. Cost $158.22 Unrealized —

IBDY ISHARES TR 0.0%

Value $19.02M (+18.1%) Shares 738,622 (+18.5%) Est. Cost $25.96 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $3.354M (+601.8%) Shares 33,111 (+600.6%) Est. Cost $101.37 Unrealized —

IVLU ISHARES TR 0.0%

Value $10.49M (+37.2%) Shares 250,834 (+30.2%) Est. Cost $34.27 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $29.98M (+10.4%) Shares 194,304 (+4.3%) Est. Cost $127.78 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $3.253M (+614.0%) Shares 137,766 (+532.0%) Est. Cost $21.24 Unrealized —

CPRT COPART INC 0.0%

Value $42.96M (-6.1%) Shares 1,524,087 (+10.6%) Est. Cost $44.15 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $4.93M (+126.9%) Shares 137,368 (+110.3%) Est. Cost $34.31 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.204M (+188.3%) Shares 78,316 (+255.0%) Est. Cost $47.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $6.179M (+79.0%) Shares 35,542 (+43.7%) Est. Cost $118.64 Unrealized —

GNTX GENTEX CORP 0.0%

Value $5.717M (+91.1%) Shares 226,238 (+65.2%) Est. Cost $27.31 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.959M (+1127.5%) Shares 8,878 (+313.5%) Est. Cost $279.86 Unrealized —

STT STATE STR CORP 0.0%

Value $10.24M (+36.0%) Shares 60,383 (+1.5%) Est. Cost $69.47 Unrealized —

IONQ IONQ INC 0.0%

Value $4.694M (+135.3%) Shares 88,142 (+27.4%) Est. Cost $36.57 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $19.63M (+15.9%) Shares 127,908 (+11.2%) Est. Cost $111.00 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $46.06M (+6.2%) Shares 393,332 (+5.4%) Est. Cost $113.62 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $25.13M (+11.6%) Shares 570,721 (+3.5%) Est. Cost $39.43 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $15.66M (+19.8%) Shares 188,019 (+4.6%) Est. Cost $59.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14.35M (+21.9%) Shares 67,692 (+12.8%) Est. Cost $155.24 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5.201M (+95.9%) Shares 64,563 (+92.5%) Est. Cost $80.75 Unrealized —

IUSB ISHARES TR 0.0%

Value $25.04M (+11.3%) Shares 542,631 (+11.4%) Est. Cost $47.04 Unrealized —

DSI ISHARES TR 0.0%

Value $13.73M (+22.7%) Shares 96,438 (+4.4%) Est. Cost $97.53 Unrealized —

BITO PROSHARES TR 0.0%

Value $3.365M (+304.0%) Shares 421,623 (+371.3%) Est. Cost $8.95 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $11.53M (+27.9%) Shares 40,634 (+14.4%) Est. Cost $197.40 Unrealized —

QLYS QUALYS INC 0.0%

Value $5.281M (+90.5%) Shares 38,408 (+21.7%) Est. Cost $133.39 Unrealized —

IREN IREN LIMITED 0.0%

Value $5.379M (+87.1%) Shares 117,618 (+40.3%) Est. Cost $38.07 Unrealized —

NYF ISHARES TR 0.0%

Value $33.27M (+8.1%) Shares 617,225 (+6.6%) Est. Cost $53.53 Unrealized —

IBDU ISHARES TR 0.0%

Value $45.81M (+5.6%) Shares 1,978,091 (+6.1%) Est. Cost $22.89 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $5.367M (+81.6%) Shares 22,295 (+2.5%) Est. Cost $110.23 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $116M (+2.1%) Shares 3,457,216 (+2.4%) Est. Cost $32.38 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $3.051M (+353.6%) Shares 54,555 (+181.0%) Est. Cost $46.72 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $4.664M (+103.9%) Shares 113,015 (+53.7%) Est. Cost $35.00 Unrealized —

ADSK AUTODESK INC 0.0%

Value $11.5M (-16.8%) Shares 59,142 (+2.4%) Est. Cost $211.30 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $11.08M (+26.5%) Shares 324,501 (+4.3%) Est. Cost $28.33 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $3.698M (+157.0%) Shares 31,325 (+128.7%) Est. Cost $107.12 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $28.06M (+8.7%) Shares 121,962 (+2.6%) Est. Cost $268.48 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $11.14M (+25.0%) Shares 68,647 (+32.9%) Est. Cost $177.72 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $29.55M (+8.1%) Shares 392,706 (+7.4%) Est. Cost $76.45 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.51M (+13.5%) Shares 401,901 (+13.6%) Est. Cost $46.06 Unrealized —

CALF PACER FDS TR 0.0%

Value $13.33M (+19.7%) Shares 263,396 (+6.1%) Est. Cost $45.43 Unrealized —

MTB M & T BK CORP 0.0%

Value $12.88M (+20.4%) Shares 54,108 (+4.6%) Est. Cost $146.39 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $13.39M (+19.4%) Shares 42,178 (+3.6%) Est. Cost $151.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $7.057M (+44.4%) Shares 40,134 (+1.2%) Est. Cost $252.18 Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $30.51M (+7.6%) Shares 1,370,745 (+7.6%) Est. Cost $21.26 Unrealized —

KEX KIRBY CORP 0.0%

Value $4.78M (+82.1%) Shares 35,155 (+78.0%) Est. Cost $100.01 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $15.08M (+16.6%) Shares 583,795 (+12.3%) Est. Cost $42.13 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $14.74M (+17.0%) Shares 57,591 (+5.6%) Est. Cost $172.74 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $4.901M (+75.8%) Shares 473,491 (+110.4%) Est. Cost $11.90 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $2.857M (+278.3%) Shares 78,062 (+232.3%) Est. Cost $35.26 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $8.759M (+31.3%) Shares 310,146 (+6.7%) Est. Cost $15.88 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $9.696M (+27.4%) Shares 341,653 (+18.0%) Est. Cost $26.42 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $12.53M (+19.9%) Shares 318,684 (+9.5%) Est. Cost $30.76 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $7.927M (+35.4%) Shares 83,053 (+47.0%) Est. Cost $117.84 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $16.61M (+14.2%) Shares 225,513 (+14.6%) Est. Cost $64.80 Unrealized —

MAS MASCO CORP 0.0%

Value $7.703M (+36.4%) Shares 94,672 (+1.2%) Est. Cost $49.11 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $12.85M (+18.8%) Shares 304,503 (+12.0%) Est. Cost $33.91 Unrealized —

JD JD.COM INC 0.0%

Value $35.92M (-5.3%) Shares 1,409,639 (+9.8%) Est. Cost $32.86 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $23.86M (+9.3%) Shares 236,290 (+8.2%) Est. Cost $98.86 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $19.39M (+11.6%) Shares 201,344 (+3.5%) Est. Cost $88.02 Unrealized —

PICK ISHARES INC 0.0%

Value $7.268M (+38.3%) Shares 124,984 (+34.6%) Est. Cost $51.73 Unrealized —

NDSN NORDSON CORP 0.0%

Value $11.56M (+21.1%) Shares 38,317 (+6.8%) Est. Cost $190.33 Unrealized —

CLS CELESTICA INC 0.0%

Value $6.616M (+43.3%) Shares 18,138 (+10.7%) Est. Cost $120.54 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3.54M (+128.7%) Shares 19,813 (+78.1%) Est. Cost $125.43 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $7.041M (+39.4%) Shares 139,010 (+40.4%) Est. Cost $50.92 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $4.935M (+66.3%) Shares 185,168 (+64.9%) Est. Cost $34.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $51.63M (+3.9%) Shares 653,324 (+4.2%) Est. Cost $79.20 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $8.011M (+31.7%) Shares 116,642 (+19.0%) Est. Cost $57.90 Unrealized —

DVA DAVITA INC 0.0%

Value $3.044M (+171.8%) Shares 13,683 (+87.7%) Est. Cost $167.64 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $21.45M (+9.8%) Shares 540,639 (+5.8%) Est. Cost $36.19 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.251M (+29.8%) Shares 89,735 (+20.8%) Est. Cost $86.02 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $4.833M (+63.0%) Shares 91,033 (+51.5%) Est. Cost $51.22 Unrealized —

LRGF ISHARES TR 0.0%

Value $12.75M (+17.1%) Shares 168,632 (+2.2%) Est. Cost $39.13 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $6.612M (+39.1%) Shares 200,795 (+24.2%) Est. Cost $31.14 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $17.9M (-9.3%) Shares 45,922 (+10.1%) Est. Cost $329.87 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $5.039M (+57.2%) Shares 12,899 (+2.7%) Est. Cost $93.09 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $3.386M (+115.9%) Shares 98,814 (+110.8%) Est. Cost $31.76 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.48M (+265.4%) Shares 27,323 (+201.7%) Est. Cost $73.07 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $14.66M (+13.8%) Shares 379,876 (+4.4%) Est. Cost $33.92 Unrealized —

ILF ISHARES TR 0.0%

Value $24.23M (+7.9%) Shares 717,986 (+13.5%) Est. Cost $25.62 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4.019M (+77.8%) Shares 167,525 (+6.9%) Est. Cost $12.26 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $3.949M (+80.0%) Shares 154,628 (+75.3%) Est. Cost $25.23 Unrealized —

ARKG ARK ETF TR 0.0%

Value $4.414M (+65.8%) Shares 104,934 (+4.1%) Est. Cost $33.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $13.52M (+14.6%) Shares 149,485 (+1.4%) Est. Cost $86.20 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.964M (+691.8%) Shares 10,485 (+311.2%) Est. Cost $157.68 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $14.52M (+13.3%) Shares 271,927 (+7.1%) Est. Cost $49.63 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $6.565M (+35.1%) Shares 85,291 (+34.0%) Est. Cost $71.66 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $2.808M (+153.6%) Shares 88,345 (+161.1%) Est. Cost $32.14 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $5.61M (+43.4%) Shares 20,502 (+23.9%) Est. Cost $191.07 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $27.4M (+6.6%) Shares 731,124 (+3.0%) Est. Cost $28.79 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $49.9M (+3.5%) Shares 3,046,542 (+8.8%) Est. Cost $18.28 Unrealized —

EWZ ISHARES INC 0.0%

Value $35.48M (-4.5%) Shares 1,028,269 (+6.2%) Est. Cost $37.47 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.634M (+32.7%) Shares 54,198 (+19.0%) Est. Cost $100.48 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $19.38M (+9.2%) Shares 448,389 (+5.6%) Est. Cost $34.45 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $9.987M (+19.5%) Shares 153,981 (+6.4%) Est. Cost $49.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.598M (-15.6%) Shares 55,426 (+10.4%) Est. Cost $93.28 Unrealized —

APTV APTIV PLC 0.0%

Value $30.02M (-5.0%) Shares 489,136 (+7.4%) Est. Cost $75.67 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3.392M (+88.5%) Shares 41,155 (+1.7%) Est. Cost $40.72 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $1.981M (+380.8%) Shares 153,533 (+7.3%) Est. Cost $5.42 Unrealized —

WCPB NORTHERN LTS FD TR II 0.0%

Value $3.153M (+98.1%) Shares 124,381 (+97.6%) Est. Cost $25.32 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $3.452M (+81.7%) Shares 72,313 (+49.5%) Est. Cost $38.77 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $1.781M (+674.8%) Shares 33,710 (+625.7%) Est. Cost $52.38 Unrealized —

NVS NOVARTIS AG 0.0%

Value $41.97M (+3.8%) Shares 267,821 (+1.2%) Est. Cost $92.61 Unrealized —

IPAC ISHARES TR 0.0%

Value $2.52M (+157.6%) Shares 30,758 (+140.6%) Est. Cost $73.33 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10.57M (+16.7%) Shares 111,319 (+14.7%) Est. Cost $80.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $15.65M (+10.6%) Shares 323,121 (+9.7%) Est. Cost $49.81 Unrealized —

HUM HUMANA INC 0.0%

Value $2.44M (+156.5%) Shares 6,143 (+12.0%) Est. Cost $387.13 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $10.87M (+15.8%) Shares 206,416 (+8.6%) Est. Cost $43.06 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.039M (+32.4%) Shares 275,525 (+31.7%) Est. Cost $21.91 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.443M (+49.7%) Shares 133,546 (+6.3%) Est. Cost $21.51 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $1.915M (+321.2%) Shares 52,907 (+187.2%) Est. Cost $29.16 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $4.681M (+45.1%) Shares 44,717 (+1.9%) Est. Cost $64.13 Unrealized —

IEUR ISHARES TR 0.0%

Value $16.94M (+9.4%) Shares 225,394 (+2.3%) Est. Cost $58.24 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $2.297M (+171.1%) Shares 28,364 (+39.5%) Est. Cost $66.64 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $6.136M (+30.6%) Shares 367,398 (+33.8%) Est. Cost $20.21 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $8.338M (+20.7%) Shares 371,409 (+18.4%) Est. Cost $22.25 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $4.144M (+52.1%) Shares 51,780 (+22.5%) Est. Cost $70.37 Unrealized —

CANC TEMA ETF TRUST 0.0%

Value $3.151M (+81.8%) Shares 76,401 (+61.7%) Est. Cost $38.43 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $3.673M (+61.7%) Shares 37,270 (+12.9%) Est. Cost $76.83 Unrealized —

IBCA ISHARES TR 0.0%

Value $10.3M (+15.6%) Shares 402,155 (+15.7%) Est. Cost $25.66 Unrealized —

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $6.067M (+29.5%) Shares 219,775 (+70.7%) Est. Cost $30.15 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $9.189M (+17.6%) Shares 242,078 (+6.6%) Est. Cost $31.60 Unrealized —

GOVT ISHARES TR 0.0%

Value $6.298M (+27.7%) Shares 276,489 (+28.4%) Est. Cost $23.06 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $2.388M (+133.6%) Shares 47,416 (+90.5%) Est. Cost $45.48 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.592M (+598.0%) Shares 13,793 (+183.6%) Est. Cost $90.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.041M (+24.0%) Shares 100,481 (+6.1%) Est. Cost $49.93 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $12.39M (+12.4%) Shares 63,292 (+13.7%) Est. Cost $172.13 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $9.265M (+17.2%) Shares 395,267 (+16.6%) Est. Cost $23.58 Unrealized —

ECH ISHARES INC 0.0%

Value $1.667M (+444.3%) Shares 41,979 (+445.1%) Est. Cost $38.29 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $11.11M (+13.9%) Shares 297,483 (+3.5%) Est. Cost $33.35 Unrealized —

TIP ISHARES TR 0.0%

Value $37.12M (+3.8%) Shares 339,236 (+4.7%) Est. Cost $114.08 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $7.078M (-16.0%) Shares 39,071 (+1.5%) Est. Cost $127.33 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $9.406M (+16.3%) Shares 23,716 (+5.3%) Est. Cost $345.36 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $3.133M (+72.6%) Shares 16,918 (+13.7%) Est. Cost $67.73 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $1.581M (+490.3%) Shares 24,288 (+489.2%) Est. Cost $66.60 Unrealized —

SUB ISHARES TR 0.0%

Value $46.17M (+2.9%) Shares 433,650 (+2.9%) Est. Cost $105.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $67.63M (+2.0%) Shares 868,054 (+2.6%) Est. Cost $79.07 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $3.342M (+63.0%) Shares 36,825 (+7.0%) Est. Cost $54.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $91.34M (+1.4%) Shares 2,007,999 (+1.7%) Est. Cost $45.95 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $6.908M (+22.9%) Shares 67,814 (+3.5%) Est. Cost $68.64 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $16.96M (+8.2%) Shares 347,450 (+1.9%) Est. Cost $37.86 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $21.51M (-5.6%) Shares 421,335 (+9.2%) Est. Cost $67.13 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $2.862M (+80.2%) Shares 41,718 (+90.4%) Est. Cost $64.18 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $7.976M (+19.0%) Shares 191,650 (+3.4%) Est. Cost $33.33 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.422M (+24.6%) Shares 115,153 (+2.5%) Est. Cost $51.42 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.68M (+298.6%) Shares 13,139 (+246.2%) Est. Cost $120.74 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $34.81M (+3.7%) Shares 517,660 (+1.3%) Est. Cost $65.67 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $838K (-59.4%) Shares 144,915 (+114.4%) Est. Cost $13.07 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $6.643M (+22.1%) Shares 10,314 (+3.0%) Est. Cost $258.23 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $7.104M (+20.4%) Shares 63,147 (+3.2%) Est. Cost $109.78 Unrealized —

TOPT ISHARES TR 0.0%

Value $2.267M (+112.9%) Shares 68,863 (+85.1%) Est. Cost $30.24 Unrealized —

SDCI USCF ETF TR 0.0%

Value $1.681M (+249.9%) Shares 63,575 (+260.4%) Est. Cost $25.43 Unrealized —

SE SEA LTD 0.0%

Value $6.142M (+24.3%) Shares 64,094 (+7.4%) Est. Cost $109.28 Unrealized —

O REALTY INCOME CORP 0.0%

Value $27.13M (+4.6%) Shares 437,867 (+3.3%) Est. Cost $52.09 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $10.18M (+13.3%) Shares 58,421 (+11.9%) Est. Cost $109.69 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.681M (+78.7%) Shares 46,830 (+100.0%) Est. Cost $57.28 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $2.694M (-30.4%) Shares 190,649 (+778.5%) Est. Cost $28.89 Unrealized —

EIS ISHARES INC 0.0%

Value $4.431M (+35.9%) Shares 36,708 (+30.8%) Est. Cost $102.83 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $2.38M (+96.5%) Shares 54,389 (+68.4%) Est. Cost $36.99 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $3.689M (+46.3%) Shares 96,317 (+36.4%) Est. Cost $36.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $3.659M (+46.7%) Shares 70,795 (+28.0%) Est. Cost $42.03 Unrealized —

IBTO ISHARES TR 0.0%

Value $7.686M (+17.8%) Shares 318,509 (+19.1%) Est. Cost $24.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $31.33M (+3.8%) Shares 777,643 (+3.5%) Est. Cost $42.45 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $5.557M (+26.2%) Shares 67,902 (+2.7%) Est. Cost $49.62 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $6.038M (+23.6%) Shares 159,136 (+8.2%) Est. Cost $31.44 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $3.014M (+61.6%) Shares 53,074 (+41.4%) Est. Cost $53.42 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $61.5M (+1.9%) Shares 2,471,711 (+1.5%) Est. Cost $24.85 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $1.806M (+173.4%) Shares 59,325 (+160.7%) Est. Cost $30.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6.883M (+19.9%) Shares 227,928 (+3.7%) Est. Cost $20.16 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $7.892M (+16.8%) Shares 73,972 (+1.2%) Est. Cost $56.38 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $3.648M (+44.9%) Shares 68,452 (+1.4%) Est. Cost $63.31 Unrealized —

L LOEWS CORP 0.0%

Value $14.8M (+8.2%) Shares 130,761 (+2.0%) Est. Cost $70.67 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.753M (+176.9%) Shares 6,925 (+41.8%) Est. Cost $151.37 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.371M (+436.9%) Shares 12,229 (+185.9%) Est. Cost $92.45 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $5.12M (+27.8%) Shares 125,346 (+3.6%) Est. Cost $26.03 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $23.55M (+4.9%) Shares 224,805 (+2.7%) Est. Cost $103.15 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $7.169M (+18.2%) Shares 156,671 (+16.7%) Est. Cost $45.29 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $2.383M (+86.2%) Shares 46,507 (+43.8%) Est. Cost $41.81 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $7.872M (+16.1%) Shares 312,151 (+15.9%) Est. Cost $25.18 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $5.516M (+24.6%) Shares 66,567 (+27.2%) Est. Cost $72.36 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $3.992M (+37.1%) Shares 81,166 (+11.8%) Est. Cost $38.73 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.511M (+243.8%) Shares 55,245 (+236.6%) Est. Cost $33.06 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $3.288M (+48.4%) Shares 77,128 (+23.3%) Est. Cost $34.96 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $95.34M (+1.1%) Shares 1,996,685 (+1.4%) Est. Cost $47.20 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.293M (+86.6%) Shares 110,945 (+86.3%) Est. Cost $20.72 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $11.1M (-8.6%) Shares 112,945 (+11.6%) Est. Cost $56.02 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $15.75M (+7.1%) Shares 401,688 (+7.3%) Est. Cost $39.30 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $6.08M (+20.8%) Shares 159,754 (+3.0%) Est. Cost $37.53 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $23.13M (+4.7%) Shares 514,221 (+5.2%) Est. Cost $45.18 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $39.81M (+2.7%) Shares 1,356,950 (+8.5%) Est. Cost $27.92 Unrealized —

IBDT ISHARES TR 0.0%

Value $45.99M (+2.3%) Shares 1,821,559 (+2.6%) Est. Cost $24.84 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.943M (+116.1%) Shares 10,388 (+12.6%) Est. Cost $57.43 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $16.29M (+6.8%) Shares 650,867 (+6.6%) Est. Cost $24.76 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $7.938M (+14.9%) Shares 564,166 (+13.7%) Est. Cost $14.21 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.67M (+159.6%) Shares 29,813 (+309.9%) Est. Cost $63.48 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.177M (+638.7%) Shares 43,001 (+233.5%) Est. Cost $23.93 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.049M (+33.4%) Shares 172,737 (+33.2%) Est. Cost $23.47 Unrealized —

DMXF ISHARES TR 0.0%

Value $5.803M (+21.0%) Shares 68,588 (+7.9%) Est. Cost $66.34 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.625M (+162.0%) Shares 68,516 (+111.7%) Est. Cost $20.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.971M (+25.0%) Shares 20,053 (+1.3%) Est. Cost $160.98 Unrealized —

AVT AVNET INC 0.0%

Value $1.921M (+106.9%) Shares 21,632 (+43.6%) Est. Cost $63.05 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $3.087M (+46.8%) Shares 74,887 (+11.1%) Est. Cost $32.49 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $4.339M (+29.1%) Shares 57,313 (+29.7%) Est. Cost $65.15 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $12.82M (-7.1%) Shares 228,066 (+18.4%) Est. Cost $23.88 Unrealized —

IXJ ISHARES TR 0.0%

Value $13.66M (+7.7%) Shares 138,873 (+2.4%) Est. Cost $86.10 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $8.551M (+12.8%) Shares 79,919 (+6.3%) Est. Cost $70.59 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.07M (+9.6%) Shares 251,531 (+2.3%) Est. Cost $40.76 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $6.066M (+19.0%) Shares 56,264 (+1.0%) Est. Cost $70.26 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.104M (+45.1%) Shares 94,848 (+16.7%) Est. Cost $29.51 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.226M (+42.2%) Shares 127,695 (+21.7%) Est. Cost $22.23 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.295M (+278.5%) Shares 47,609 (+24.9%) Est. Cost $12.08 Unrealized —

TMB THORNBURG ETF TR 0.0%

Value $3.631M (+34.5%) Shares 143,225 (+35.4%) Est. Cost $25.49 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $3.394M (+37.4%) Shares 35,930 (+16.5%) Est. Cost $82.08 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $6.645M (+15.9%) Shares 127,429 (+4.8%) Est. Cost $30.42 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $3.761M (+32.0%) Shares 51,570 (+14.1%) Est. Cost $52.10 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $3.923M (-18.8%) Shares 116,783 (+9.8%) Est. Cost $16.13 Unrealized —

AMCR AMCOR PLC 0.0%

Value $3.206M (+39.0%) Shares 73,949 (+27.5%) Est. Cost $45.29 Unrealized —

MRNA MODERNA INC 0.0%

Value $2.228M (+67.6%) Shares 31,822 (+21.6%) Est. Cost $84.91 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $12.16M (+8.0%) Shares 153,784 (+3.0%) Est. Cost $66.44 Unrealized —

MBB ISHARES TR 0.0%

Value $23.66M (+3.9%) Shares 250,291 (+4.4%) Est. Cost $92.80 Unrealized —

AINP ALLSPRING EXCHANGE TRADED FU 0.0%

Value $6.256M (+16.4%) Shares 249,848 (+15.5%) Est. Cost $24.88 Unrealized —

EUFN ISHARES TR 0.0%

Value $5.309M (+19.9%) Shares 136,156 (+7.1%) Est. Cost $26.23 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $75.38M (+1.2%) Shares 1,785,768 (+1.2%) Est. Cost $42.19 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.991M (+41.3%) Shares 121,349 (+39.0%) Est. Cost $24.37 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $8.21M (+11.7%) Shares 920,410 (+3.5%) Est. Cost $6.46 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.423M (+151.1%) Shares 19,007 (+15.9%) Est. Cost $37.74 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $2.656M (+47.2%) Shares 92,243 (+27.8%) Est. Cost $26.64 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.452M (+141.7%) Shares 5,095 (+25.1%) Est. Cost $122.38 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $1.385M (+156.9%) Shares 67,313 (+154.3%) Est. Cost $20.83 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $3.335M (+33.9%) Shares 101,139 (+19.3%) Est. Cost $28.71 Unrealized —

CMF ISHARES TR 0.0%

Value $7.308M (+13.0%) Shares 126,779 (+11.5%) Est. Cost $57.23 Unrealized —

WQTM WISDOMTREE TR 0.0%

Value $2.182M (+62.6%) Shares 57,698 (+6.2%) Est. Cost $25.84 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $29.38M (+2.9%) Shares 1,208,761 (+1.5%) Est. Cost $23.61 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5.718M (+17.0%) Shares 64,118 (+2.7%) Est. Cost $73.47 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.387M (+145.8%) Shares 17,141 (+195.8%) Est. Cost $63.84 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $4.216M (+24.2%) Shares 86,599 (+18.0%) Est. Cost $36.61 Unrealized —

CTVA CORTEVA INC 0.0%

Value $19.94M (+4.3%) Shares 235,456 (+3.1%) Est. Cost $54.76 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $12.79M (+6.8%) Shares 1,089,530 (+2.1%) Est. Cost $11.28 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $6.443M (-11.1%) Shares 55,549 (+2.1%) Est. Cost $114.54 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $7.11M (+12.7%) Shares 182,917 (+5.6%) Est. Cost $34.40 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.139M (+59.5%) Shares 8,207 (+7.4%) Est. Cost $137.91 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.819M (+78.0%) Shares 35,415 (+66.1%) Est. Cost $46.84 Unrealized —

NEM NEWMONT CORP 0.1%

Value $77.38M (-1.0%) Shares 828,505 (+14.7%) Est. Cost $57.37 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $11.03M (+7.8%) Shares 335,515 (+2.6%) Est. Cost $26.02 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.54M (+4.5%) Shares 346,499 (+5.0%) Est. Cost $53.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $60.64M (+1.3%) Shares 1,295,464 (+1.6%) Est. Cost $49.00 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $14.26M (+5.9%) Shares 136,375 (+9.4%) Est. Cost $160.54 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $9.204M (+9.3%) Shares 181,673 (+9.7%) Est. Cost $50.47 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $1.672M (+88.6%) Shares 13,703 (+11.4%) Est. Cost $59.96 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $2.159M (+57.0%) Shares 43,481 (+54.6%) Est. Cost $50.48 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $14.68M (+5.6%) Shares 699,817 (+35.6%) Est. Cost $24.18 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $990K (+360.5%) Shares 20,682 (+365.6%) Est. Cost $47.71 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $8.351M (+10.2%) Shares 174,811 (+2.9%) Est. Cost $37.20 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $937K (+442.8%) Shares 76,957 (+317.6%) Est. Cost $11.51 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.296M (+49.9%) Shares 15,802 (+3.7%) Est. Cost $64.74 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $1.061M (+252.9%) Shares 33,000 (+219.4%) Est. Cost $31.18 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $4.301M (+21.4%) Shares 98,294 (+14.2%) Est. Cost $33.33 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $3.709M (+25.7%) Shares 200,824 (+12.9%) Est. Cost $14.81 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $4.972M (+18.0%) Shares 101,758 (+17.9%) Est. Cost $48.31 Unrealized —

IBTL ISHARES TR 0.0%

Value $8.056M (+10.3%) Shares 399,026 (+11.5%) Est. Cost $20.34 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11.55M (+7.0%) Shares 75,819 (+2.7%) Est. Cost $103.32 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.392M (+116.7%) Shares 11,745 (+47.5%) Est. Cost $106.50 Unrealized —

GRAL GRAIL INC 0.0%

Value $2.769M (+36.7%) Shares 40,565 (+3.5%) Est. Cost $75.88 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.526M (+93.5%) Shares 162,508 (+139.1%) Est. Cost $9.76 Unrealized —

HPQ HP INC 0.0%

Value $3.382M (+27.9%) Shares 154,126 (+12.0%) Est. Cost $26.52 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.597M (+85.3%) Shares 54,532 (+124.5%) Est. Cost $33.37 Unrealized —

HYXF ISHARES TR 0.0%

Value $2.12M (+52.7%) Shares 45,387 (+51.4%) Est. Cost $47.89 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.483M (+41.6%) Shares 11,432 (+3.6%) Est. Cost $85.78 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.706M (+74.5%) Shares 10,733 (+18.8%) Est. Cost $131.46 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $1.877M (+60.9%) Shares 82,049 (+37.1%) Est. Cost $19.70 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $15.2M (-4.5%) Shares 1,429,504 (+5.2%) Est. Cost $11.50 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.281M (+45.0%) Shares 13,177 (+11.7%) Est. Cost $94.61 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $7.199M (+10.9%) Shares 167,184 (+3.3%) Est. Cost $34.33 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.025M (+11.2%) Shares 334,767 (+10.6%) Est. Cost $21.08 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1.534M (+84.1%) Shares 127,516 (+84.5%) Est. Cost $13.61 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $1.05M (+199.2%) Shares 22,313 (+20.2%) Est. Cost $21.47 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4.701M (+17.4%) Shares 161,925 (+4.8%) Est. Cost $22.49 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.579M (+78.8%) Shares 27,685 (+44.3%) Est. Cost $43.97 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $956K (+266.3%) Shares 1,301 (+137.4%) Est. Cost $617.55 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4.339M (+18.9%) Shares 106,166 (+41.9%) Est. Cost $43.17 Unrealized —

QRVO QORVO INC 0.0%

Value $3.686M (+22.9%) Shares 39,520 (+2.0%) Est. Cost $97.44 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $831K (+479.0%) Shares 49,129 (+338.7%) Est. Cost $15.89 Unrealized —

ROM PROSHARES TR 0.0%

Value $1.364M (+101.7%) Shares 8,786 (+1.9%) Est. Cost $88.75 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $4.964M (+15.9%) Shares 265,582 (+14.1%) Est. Cost $19.18 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $2.042M (+50.1%) Shares 22,259 (+1.7%) Est. Cost $30.34 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.547M (+36.3%) Shares 102,666 (+45.8%) Est. Cost $20.22 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.486M (+82.2%) Shares 31,140 (+54.6%) Est. Cost $43.05 Unrealized —

IBTH ISHARES TR 0.0%

Value $3.715M (+22.0%) Shares 166,071 (+22.3%) Est. Cost $22.41 Unrealized —

CAFG PACER FDS TR 0.0%

Value $2.476M (+37.1%) Shares 72,833 (+9.8%) Est. Cost $25.88 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $5.443M (+13.9%) Shares 20,121 (+3.1%) Est. Cost $26.42 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $4.44M (-12.9%) Shares 28,783 (+2.7%) Est. Cost $115.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $47.14M (-1.4%) Shares 440,017 (+2.1%) Est. Cost $58.34 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4.564M (+16.7%) Shares 26,305 (+6.7%) Est. Cost $113.52 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $7.776M (+9.1%) Shares 118,299 (+6.1%) Est. Cost $59.94 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $1M (+177.5%) Shares 68,700 (+174.8%) Est. Cost $14.50 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $4.672M (+15.8%) Shares 191,882 (+14.7%) Est. Cost $24.12 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $15.43M (+4.3%) Shares 301,015 (+4.1%) Est. Cost $51.37 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.08M (+42.5%) Shares 130,959 (+21.2%) Est. Cost $12.86 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.092M (+130.7%) Shares 6,284 (+47.0%) Est. Cost $195.92 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.722M (+12.1%) Shares 72,051 (+1.3%) Est. Cost $61.08 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.573M (+20.9%) Shares 145,793 (+17.7%) Est. Cost $24.29 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.394M (+78.6%) Shares 37,368 (+13.7%) Est. Cost $15.28 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $942K (+185.6%) Shares 9,362 (+165.2%) Est. Cost $96.74 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.276M (+12.7%) Shares 223,354 (+7.3%) Est. Cost $29.61 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.673M (+54.9%) Shares 86,594 (+12.6%) Est. Cost $12.09 Unrealized —

ICLN ISHARES TR 0.0%

Value $3.029M (+24.3%) Shares 147,826 (+11.0%) Est. Cost $19.95 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $3.564M (+19.9%) Shares 269,517 (+36.1%) Est. Cost $13.20 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $10.34M (+6.0%) Shares 205,252 (+5.9%) Est. Cost $50.33 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $2.195M (+36.4%) Shares 54,029 (+91.5%) Est. Cost $56.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.29M (+5.4%) Shares 150,704 (+2.9%) Est. Cost $57.61 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.722M (+27.0%) Shares 29,276 (+8.1%) Est. Cost $68.17 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.613M (+28.3%) Shares 46,737 (+13.7%) Est. Cost $50.29 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.585M (+56.9%) Shares 61,839 (+53.8%) Est. Cost $25.31 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $1.985M (+40.2%) Shares 71,694 (+24.3%) Est. Cost $24.09 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $10.51M (+5.7%) Shares 544,884 (+4.1%) Est. Cost $19.16 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.288M (+78.0%) Shares 20,365 (+72.6%) Est. Cost $54.40 Unrealized —

FRMI FERMI INC 0.0%

Value $648K (+597.7%) Shares 70,752 (+344.8%) Est. Cost $10.90 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $2.068M (+36.7%) Shares 85,495 (+14.9%) Est. Cost $15.67 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $2.383M (+30.2%) Shares 33,325 (+6.5%) Est. Cost $54.21 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $754K (+273.0%) Shares 34,925 (+161.6%) Est. Cost $21.04 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $5.078M (-9.7%) Shares 195,912 (+3.5%) Est. Cost $15.75 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $601K (+820.5%) Shares 107,652 (+688.5%) Est. Cost $5.48 Unrealized —

LNN LINDSAY CORP 0.0%

Value $9.723M (+5.8%) Shares 78,535 (+1.8%) Est. Cost $131.42 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5.496M (+10.7%) Shares 80,636 (+6.8%) Est. Cost $61.47 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.646M (+17.0%) Shares 47,706 (+5.9%) Est. Cost $52.28 Unrealized —

LOVE LOVESAC CO 0.0%

Value $679K (+355.5%) Shares 40,677 (+303.1%) Est. Cost $16.04 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $5.596M (+10.4%) Shares 173,961 (+4.4%) Est. Cost $26.95 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4.956M (+11.9%) Shares 209,295 (+1.6%) Est. Cost $25.60 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.538M (+51.6%) Shares 86,227 (+49.0%) Est. Cost $17.50 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.169M (+81.1%) Shares 9,864 (+42.8%) Est. Cost $77.31 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $6.196M (+9.2%) Shares 184,740 (+2.6%) Est. Cost $26.91 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $5.049M (+11.6%) Shares 22,067 (+9.9%) Est. Cost $191.14 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $11.88M (+4.6%) Shares 452,900 (+4.9%) Est. Cost $27.77 Unrealized —

EWO ISHARES INC 0.0%

Value $990K (+110.2%) Shares 23,391 (+76.1%) Est. Cost $34.98 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.729M (+42.9%) Shares 28,346 (+30.9%) Est. Cost $53.03 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $8.807M (-5.5%) Shares 630,392 (+2.2%) Est. Cost $14.23 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.463M (+17.4%) Shares 134,180 (+15.7%) Est. Cost $25.48 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $6.03M (+9.3%) Shares 90,950 (+14.0%) Est. Cost $42.50 Unrealized —

IOO ISHARES TR 0.0%

Value $3.337M (+18.2%) Shares 24,427 (+4.7%) Est. Cost $85.58 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $847K (+153.1%) Shares 107,933 (+12.5%) Est. Cost $4.55 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.293M (+18.4%) Shares 132,688 (+8.0%) Est. Cost $30.87 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $2.826M (+22.0%) Shares 97,330 (+22.0%) Est. Cost $29.12 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.087M (+19.7%) Shares 43,562 (+7.0%) Est. Cost $69.48 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.481M (+25.7%) Shares 21,599 (+2.5%) Est. Cost $54.18 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $2.393M (+26.4%) Shares 13,929 (+4.7%) Est. Cost $82.62 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $16.44M (+3.1%) Shares 297,973 (+3.4%) Est. Cost $57.66 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2.093M (+30.8%) Shares 7,363 (+15.3%) Est. Cost $195.30 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $787K (+166.9%) Shares 27,700 (+161.0%) Est. Cost $28.17 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $4.664M (+11.8%) Shares 93,083 (+11.6%) Est. Cost $49.93 Unrealized —

IYF ISHARES TR 0.0%

Value $4.234M (+13.1%) Shares 33,206 (+4.4%) Est. Cost $93.78 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $824K (+147.1%) Shares 14,149 (+109.7%) Est. Cost $54.06 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $27.9M (+1.8%) Shares 260,961 (+2.8%) Est. Cost $49.71 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.417M (+52.9%) Shares 6,851 (+18.5%) Est. Cost $169.62 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.427M (+25.3%) Shares 64,335 (+14.3%) Est. Cost $34.34 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $6.493M (+8.1%) Shares 161,405 (+28.3%) Est. Cost $25.13 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $861K (+131.0%) Shares 88,950 (+63.9%) Est. Cost $11.56 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.993M (+32.3%) Shares 23,266 (+5.7%) Est. Cost $55.99 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $1.554M (-23.8%) Shares 81,748 (+3.8%) Est. Cost $24.97 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.682M (+40.5%) Shares 40,208 (+10.2%) Est. Cost $31.15 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.384M (+53.5%) Shares 19,273 (+8.3%) Est. Cost $47.05 Unrealized —

CDW CDW CORP 0.0%

Value $3.095M (+18.5%) Shares 22,009 (+1.9%) Est. Cost $119.00 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.54M (+23.3%) Shares 75,177 (+14.0%) Est. Cost $27.73 Unrealized —

LCII LCI INDS 0.0%

Value $773K (+163.3%) Shares 7,301 (+205.9%) Est. Cost $103.66 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $3.012M (+18.9%) Shares 36,068 (+4.9%) Est. Cost $73.38 Unrealized —

LMUB ISHARES TR 0.0%

Value $3.526M (+15.7%) Shares 68,843 (+12.8%) Est. Cost $49.64 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.031M (+86.2%) Shares 28,325 (+69.4%) Est. Cost $33.45 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $715K (+197.7%) Shares 20,665 (+176.7%) Est. Cost $32.78 Unrealized —

AOA ISHARES TR 0.0%

Value $2.384M (+24.7%) Shares 24,427 (+13.1%) Est. Cost $79.06 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $739K (+177.3%) Shares 18,811 (+149.4%) Est. Cost $37.89 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $4.985M (+10.5%) Shares 121,711 (+6.5%) Est. Cost $39.13 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.266M (+58.9%) Shares 55,758 (+58.1%) Est. Cost $22.55 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2.459M (+23.6%) Shares 47,378 (+1.7%) Est. Cost $38.84 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $4.457M (+11.7%) Shares 55,790 (+3.0%) Est. Cost $52.07 Unrealized —

CAML PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.214M (+62.5%) Shares 30,337 (+42.9%) Est. Cost $38.34 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.546M (+22.4%) Shares 97,958 (+20.0%) Est. Cost $24.13 Unrealized —

B BARRICK MNG CORP 0.0%

Value $19.1M (-2.4%) Shares 519,655 (+8.3%) Est. Cost $20.73 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.302M (+54.8%) Shares 60,538 (+33.1%) Est. Cost $19.89 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.817M (+33.0%) Shares 26,912 (+28.0%) Est. Cost $45.98 Unrealized —

IVAL EA SERIES TRUST 0.0%

Value $10.78M (+4.3%) Shares 316,419 (+4.0%) Est. Cost $28.71 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.766M (+10.3%) Shares 94,531 (+10.4%) Est. Cost $71.08 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.57M (+39.7%) Shares 7,498 (+14.5%) Est. Cost $161.13 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $2.5M (+21.6%) Shares 121,577 (+1.2%) Est. Cost $13.06 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $850K (+108.0%) Shares 10,934 (+93.7%) Est. Cost $64.72 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $6.632M (+7.1%) Shares 136,772 (+5.0%) Est. Cost $48.34 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.499M (+14.3%) Shares 169,267 (+1.0%) Est. Cost $15.97 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $3.65M (+13.5%) Shares 44,090 (+1.2%) Est. Cost $71.13 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $7.14M (+6.5%) Shares 233,800 (+11.8%) Est. Cost $28.30 Unrealized —

IDV ISHARES TR 0.1%

Value $59.59M (+0.7%) Shares 1,438,419 (+3.5%) Est. Cost $32.88 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $3.592M (+13.6%) Shares 106,187 (+3.5%) Est. Cost $30.31 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $608K (+236.8%) Shares 68,783 (+231.2%) Est. Cost $8.80 Unrealized —

SUSB ISHARES TR 0.0%

Value $2.795M (+17.9%) Shares 111,833 (+18.3%) Est. Cost $24.62 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $238K (-64.0%) Shares 10,800 (+119.8%) Est. Cost $60.10 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $696K (+150.2%) Shares 40,103 (+149.5%) Est. Cost $17.38 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $624K (+197.8%) Shares 18,696 (+235.1%) Est. Cost $34.64 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $1.491M (+38.1%) Shares 30,881 (+8.7%) Est. Cost $34.88 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $750K (+120.9%) Shares 162,255 (+123.7%) Est. Cost $5.27 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $786K (+107.6%) Shares 13,571 (+62.1%) Est. Cost $58.18 Unrealized —

IBTM ISHARES TR 0.0%

Value $6.826M (+6.3%) Shares 300,781 (+7.4%) Est. Cost $22.72 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $576K (+240.1%) Shares 40,727 (+32.9%) Est. Cost $9.01 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.924M (-12.1%) Shares 180,932 (+12.8%) Est. Cost $15.92 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $10.56M (+4.0%) Shares 934,510 (+2.6%) Est. Cost $11.53 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $20.5M (+2.0%) Shares 226,920 (+2.4%) Est. Cost $88.89 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.747M (+29.7%) Shares 34,598 (+21.6%) Est. Cost $46.28 Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.019M (+24.7%) Shares 5,184 (+8.5%) Est. Cost $306.92 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.241M (+47.4%) Shares 11,822 (+40.0%) Est. Cost $82.91 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $4.897M (+8.8%) Shares 442,787 (+6.6%) Est. Cost $11.64 Unrealized —

IAK ISHARES TR 0.0%

Value $1.693M (+30.4%) Shares 12,041 (+19.1%) Est. Cost $131.30 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.927M (+11.1%) Shares 71,278 (+1.7%) Est. Cost $47.36 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.378M (+39.8%) Shares 21,289 (+24.8%) Est. Cost $69.67 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $664K (+144.3%) Shares 21,701 (+140.6%) Est. Cost $30.42 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.406M (+38.0%) Shares 49,198 (+5.9%) Est. Cost $62.01 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $1.224M (+46.2%) Shares 6,484 (+12.9%) Est. Cost $106.95 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $2.091M (+22.7%) Shares 17,554 (+24.1%) Est. Cost $62.19 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $5.59M (+7.4%) Shares 23,554 (+5.6%) Est. Cost $211.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.119M (+52.4%) Shares 23,037 (+45.5%) Est. Cost $39.14 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.981M (+14.7%) Shares 83,719 (+1.4%) Est. Cost $32.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.266M (+20.3%) Shares 126,362 (+6.5%) Est. Cost $19.44 Unrealized —

IYY ISHARES TR 0.0%

Value $2.645M (+16.7%) Shares 14,510 (+1.4%) Est. Cost $121.58 Unrealized —

IYT ISHARES TR 0.0%

Value $1.367M (+38.1%) Shares 15,753 (+18.8%) Est. Cost $104.19 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $494K (+319.7%) Shares 50,918 (+196.4%) Est. Cost $11.15 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $2.418M (-13.4%) Shares 181,655 (+28.6%) Est. Cost $33.42 Unrealized —

NNI NELNET INC 0.0%

Value $4.771M (+8.5%) Shares 35,785 (+5.0%) Est. Cost $91.00 Unrealized —

XT ISHARES TR 0.0%

Value $1.566M (+30.6%) Shares 18,949 (+7.8%) Est. Cost $58.17 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $1.63M (+29.1%) Shares 50,214 (+10.2%) Est. Cost $20.54 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.448M (+33.8%) Shares 49,365 (+3.9%) Est. Cost $37.21 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $678K (+116.2%) Shares 5,651 (+127.0%) Est. Cost $124.62 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.545M (+8.7%) Shares 64,439 (+2.1%) Est. Cost $46.93 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.414M (+34.4%) Shares 23,059 (+1.9%) Est. Cost $64.29 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $748K (+89.9%) Shares 98,347 (+88.9%) Est. Cost $9.96 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $960K (+58.4%) Shares 20,107 (+13.3%) Est. Cost $26.02 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $733K (+92.4%) Shares 11,617 (+6.2%) Est. Cost $41.41 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.285M (+37.6%) Shares 148,529 (+73.0%) Est. Cost $9.94 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.808M (+6.4%) Shares 245,694 (+6.5%) Est. Cost $23.67 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $446K (+365.8%) Shares 43,517 (+260.8%) Est. Cost $11.05 Unrealized —

EWW ISHARES INC 0.0%

Value $2.636M (+15.3%) Shares 35,015 (+15.3%) Est. Cost $64.71 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $850K (+68.3%) Shares 66,028 (+68.1%) Est. Cost $13.50 Unrealized —

EWP ISHARES INC 0.0%

Value $3.283M (+11.7%) Shares 55,274 (+2.2%) Est. Cost $31.22 Unrealized —

VICR VICOR CORP 0.0%

Value $548K (+168.3%) Shares 1,442 (+13.7%) Est. Cost $183.98 Unrealized —

CBSE ELEVATION SERIES TRUST 0.0%

Value $557K (+159.2%) Shares 10,634 (+97.1%) Est. Cost $45.81 Unrealized —

GMOV GMO ETF TRUST 0.0%

Value $3.887M (+9.6%) Shares 130,564 (+3.4%) Est. Cost $24.97 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $9.035M (-3.6%) Shares 190,056 (+2.7%) Est. Cost $32.40 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $743K (+81.8%) Shares 16,782 (+73.5%) Est. Cost $42.91 Unrealized —

NODE VANECK FDS 0.0%

Value $917K (+57.1%) Shares 21,174 (+17.4%) Est. Cost $35.21 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $986K (+51.0%) Shares 6,654 (+10.7%) Est. Cost $81.58 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $608K (+120.6%) Shares 19,515 (+58.1%) Est. Cost $24.62 Unrealized —

MYE MYERS INDS INC 0.0%

Value $598K (+124.5%) Shares 16,947 (+34.7%) Est. Cost $18.25 Unrealized —

M MACYS INC 0.0%

Value $1.25M (+35.9%) Shares 53,080 (+4.4%) Est. Cost $19.06 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.559M (+14.8%) Shares 114,907 (+14.8%) Est. Cost $31.71 Unrealized —

BBHL BBH TR 0.0%

Value $668K (+97.0%) Shares 38,416 (+70.1%) Est. Cost $16.65 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $1.823M (+21.8%) Shares 157,180 (+15.3%) Est. Cost $12.56 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.176M (+38.3%) Shares 72,049 (+59.0%) Est. Cost $9.98 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $948K (+52.2%) Shares 48,594 (+50.0%) Est. Cost $17.23 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $2.316M (-12.2%) Shares 96,570 (+1.2%) Est. Cost $18.89 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $636K (+100.0%) Shares 19,338 (+81.6%) Est. Cost $28.47 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.366M (+30.0%) Shares 37,873 (+13.0%) Est. Cost $33.21 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.187M (+16.8%) Shares 36,738 (+7.4%) Est. Cost $53.40 Unrealized —

DEUS DBX ETF TR 0.0%

Value $2.057M (+18.0%) Shares 31,500 (+8.3%) Est. Cost $57.84 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $812K (+62.9%) Shares 17,876 (+29.8%) Est. Cost $34.27 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $4.826M (+6.9%) Shares 63,919 (+18.9%) Est. Cost $82.65 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $1.062M (+39.3%) Shares 20,800 (+39.6%) Est. Cost $51.12 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.715M (+21.1%) Shares 33,956 (+21.0%) Est. Cost $49.40 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.394M (+14.2%) Shares 16,119 (+11.2%) Est. Cost $111.46 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $584K (+103.0%) Shares 12,832 (+89.7%) Est. Cost $43.95 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $3.07M (+10.7%) Shares 63,232 (+17.6%) Est. Cost $40.02 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $817K (+55.9%) Shares 9,517 (+3.2%) Est. Cost $56.09 Unrealized —

CALX CALIX INC 0.0%

Value $6.128M (+5.0%) Shares 164,210 (+37.8%) Est. Cost $37.49 Unrealized —

MKAM EA SERIES TRUST 0.0%

Value $720K (+68.0%) Shares 22,616 (+58.6%) Est. Cost $30.72 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $1.17M (+33.1%) Shares 29,489 (+36.6%) Est. Cost $40.43 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $1.218M (+30.7%) Shares 5,224 (+12.1%) Est. Cost $173.81 Unrealized —

USSH WISDOMTREE TR 0.0%

Value $14.01M (+2.1%) Shares 278,830 (+2.7%) Est. Cost $50.68 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $1.88M (+17.8%) Shares 23,451 (+3.1%) Est. Cost $60.64 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $597K (+89.3%) Shares 1,554 (+57.3%) Est. Cost $314.03 Unrealized —

ROKU ROKU INC 0.0%

Value $867K (+48.0%) Shares 6,273 (+1.4%) Est. Cost $88.48 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $7.606M (+3.7%) Shares 575,315 (+1.5%) Est. Cost $13.32 Unrealized —

ROST ROSS STORES INC 0.0%

Value $7.58M (+3.7%) Shares 35,611 (+5.6%) Est. Cost $149.58 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $686K (+65.7%) Shares 11,448 (+56.2%) Est. Cost $57.39 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.456M (+12.3%) Shares 32,072 (+6.8%) Est. Cost $45.28 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.918M (+16.2%) Shares 9,928 (+2.6%) Est. Cost $208.71 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $516K (+107.4%) Shares 44,077 (+75.0%) Est. Cost $10.35 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $994K (+36.8%) Shares 48,559 (+37.1%) Est. Cost $20.71 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.056M (+9.5%) Shares 42,123 (+1.6%) Est. Cost $109.50 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $565K (+88.6%) Shares 82,896 (+13.9%) Est. Cost $4.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.883M (+5.7%) Shares 96,695 (+2.0%) Est. Cost $52.53 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.497M (-14.9%) Shares 22,741 (+306.5%) Est. Cost $89.43 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $791K (+49.5%) Shares 2,129 (+3.9%) Est. Cost $243.79 Unrealized —

CRBN ISHARES TR 0.0%

Value $1.529M (+20.6%) Shares 6,044 (+6.2%) Est. Cost $163.44 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $905K (+40.5%) Shares 15,768 (+63.1%) Est. Cost $50.34 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.135M (+13.8%) Shares 101,376 (+38.0%) Est. Cost $21.07 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $890K (+41.1%) Shares 4,592 (+4.7%) Est. Cost $119.01 Unrealized —

IOT SAMSARA INC 0.0%

Value $996K (+34.8%) Shares 30,702 (+31.7%) Est. Cost $35.54 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.07M (+14.0%) Shares 38,010 (+4.1%) Est. Cost $46.96 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $369K (+220.1%) Shares 67,710 (+19.2%) Est. Cost $3.62 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $2.186M (+13.0%) Shares 85,940 (+10.2%) Est. Cost $24.54 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $12.8M (+2.0%) Shares 479,815 (+4.5%) Est. Cost $20.09 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $3.048M (+8.8%) Shares 292,789 (+7.6%) Est. Cost $10.66 Unrealized —

MOD MODINE MFG CO 0.0%

Value $717K (+52.6%) Shares 2,684 (+23.9%) Est. Cost $112.13 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $15.08M (+1.7%) Shares 195,312 (+1.9%) Est. Cost $76.69 Unrealized —

SYSB ISHARES TR 0.0%

Value $656K (+59.2%) Shares 7,392 (+59.7%) Est. Cost $89.34 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $293K (+484.0%) Shares 355,581 (+552.5%) Est. Cost $0.94 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $1.342M (+21.9%) Shares 39,004 (+7.2%) Est. Cost $30.54 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $857K (+38.9%) Shares 3,781 (+5.7%) Est. Cost $230.64 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.83M (+15.0%) Shares 40,250 (+16.9%) Est. Cost $45.21 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $3.141M (+8.2%) Shares 61,786 (+6.5%) Est. Cost $50.59 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.613M (+17.3%) Shares 68,564 (+14.6%) Est. Cost $23.32 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $926K (+34.3%) Shares 12,947 (+18.9%) Est. Cost $74.72 Unrealized —

IT GARTNER INC 0.0%

Value $22M (+1.1%) Shares 169,707 (+23.4%) Est. Cost $188.43 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $635K (+56.8%) Shares 20,917 (+8.9%) Est. Cost $24.09 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.147M (+12.0%) Shares 13,164 (+4.1%) Est. Cost $129.07 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.245M (+22.5%) Shares 102,744 (+16.3%) Est. Cost $11.91 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $933K (+32.5%) Shares 22,386 (+15.0%) Est. Cost $34.89 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.359M (+20.2%) Shares 47,351 (+5.5%) Est. Cost $25.48 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $520K (+77.9%) Shares 15,003 (+6.5%) Est. Cost $46.22 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $1.498M (+17.9%) Shares 254,694 (+1.7%) Est. Cost $5.16 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $1.261M (+22.0%) Shares 27,039 (+7.5%) Est. Cost $38.77 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2.512M (+9.9%) Shares 120,077 (+8.5%) Est. Cost $20.56 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $465K (+94.7%) Shares 29,218 (+72.7%) Est. Cost $15.08 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.989M (+12.8%) Shares 24,117 (+3.6%) Est. Cost $72.47 Unrealized —

EIX EDISON INTL 0.0%

Value $4.099M (+5.8%) Shares 55,052 (+3.9%) Est. Cost $55.95 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $705K (+46.2%) Shares 22,556 (+39.9%) Est. Cost $27.11 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $542K (+69.6%) Shares 25,983 (+70.5%) Est. Cost $20.92 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $2.098M (+11.9%) Shares 93,668 (+11.0%) Est. Cost $22.35 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $1.092M (+25.5%) Shares 23,935 (+14.7%) Est. Cost $35.62 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $3.237M (+7.4%) Shares 142,982 (+7.5%) Est. Cost $28.33 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $873K (+33.9%) Shares 27,773 (+5.5%) Est. Cost $21.99 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $262K (+536.2%) Shares 71,883 (+232.1%) Est. Cost $3.36 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $464K (+90.6%) Shares 21,959 (+92.6%) Est. Cost $21.23 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.197M (+22.5%) Shares 18,543 (+4.0%) Est. Cost $40.75 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.949M (+12.6%) Shares 55,543 (+1.0%) Est. Cost $29.97 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.4M (+5.2%) Shares 98,101 (+4.3%) Est. Cost $39.57 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $907K (+30.9%) Shares 28,192 (+19.2%) Est. Cost $29.75 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $2.834M (+8.1%) Shares 24,933 (+3.8%) Est. Cost $82.42 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.633M (+14.9%) Shares 43,532 (+9.9%) Est. Cost $31.77 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $2.497M (+9.2%) Shares 131,930 (+10.7%) Est. Cost $18.98 Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $634K (+49.6%) Shares 124,343 (+28.8%) Est. Cost $5.44 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $1.063M (+24.6%) Shares 23,458 (+16.9%) Est. Cost $39.53 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.097M (+23.7%) Shares 12,186 (+20.6%) Est. Cost $79.80 Unrealized —

FUL FULLER H B CO 0.0%

Value $700K (+42.8%) Shares 12,004 (+51.1%) Est. Cost $64.26 Unrealized —

QDPL PACER FDS TR 0.0%

Value $1.032M (+25.4%) Shares 22,901 (+11.7%) Est. Cost $40.73 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $466K (+80.9%) Shares 85,838 (+2.3%) Est. Cost $1.17 Unrealized —

VALE VALE S A 0.0%

Value $5.979M (+3.5%) Shares 397,562 (+9.5%) Est. Cost $11.59 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $431K (+90.2%) Shares 14,704 (+60.0%) Est. Cost $27.49 Unrealized —

ONDS ONDAS INC 0.0%

Value $1.009M (+24.7%) Shares 122,409 (+36.8%) Est. Cost $10.50 Unrealized —

FFIV F5 INC 0.0%

Value $462K (+76.3%) Shares 1,110 (+22.7%) Est. Cost $329.41 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $759K (+35.6%) Shares 8,746 (+8.2%) Est. Cost $44.71 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6.217M (+3.3%) Shares 55,849 (+1.2%) Est. Cost $107.46 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $623K (+46.6%) Shares 5,850 (+75.2%) Est. Cost $83.74 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $2.043M (+10.7%) Shares 49,022 (+3.2%) Est. Cost $34.71 Unrealized —

AVTR AVANTOR INC 0.0%

Value $842K (+30.6%) Shares 85,072 (+3.4%) Est. Cost $14.36 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $2.003M (+10.9%) Shares 44,542 (+9.9%) Est. Cost $32.34 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.557M (+8.3%) Shares 34,485 (+7.4%) Est. Cost $39.27 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.162M (+20.3%) Shares 6,923 (+24.4%) Est. Cost $124.57 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $925K (+26.9%) Shares 30,296 (+20.3%) Est. Cost $27.96 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.676M (+13.3%) Shares 90,240 (+13.8%) Est. Cost $18.48 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.366M (+16.7%) Shares 122,946 (+10.4%) Est. Cost $10.90 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $510K (+62.2%) Shares 84,232 (+18.6%) Est. Cost $8.60 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $561K (+53.1%) Shares 12,011 (+47.1%) Est. Cost $45.16 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $401K (+94.4%) Shares 2,828 (+6.8%) Est. Cost $105.37 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $1.808M (-9.7%) Shares 124,659 (+13.6%) Est. Cost $7.79 Unrealized —

SAMM ADVISORS INNER CIRCLE FD III 0.0%

Value $1.077M (+22.0%) Shares 33,321 (+14.0%) Est. Cost $28.06 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.993M (+10.7%) Shares 101,170 (+9.0%) Est. Cost $20.40 Unrealized —

TXT TEXTRON INC 0.0%

Value $3.239M (+6.3%) Shares 35,311 (+1.5%) Est. Cost $78.57 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $344K (+126.9%) Shares 73,099 (+3.8%) Est. Cost $2.72 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $495K (+63.4%) Shares 4,025 (+29.9%) Est. Cost $103.34 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $2.094M (+10.0%) Shares 200,949 (+8.6%) Est. Cost $11.61 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $1.738M (+12.3%) Shares 35,206 (+12.6%) Est. Cost $49.79 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $325K (+140.6%) Shares 61,643 (+61.6%) Est. Cost $4.39 Unrealized —

TTC TORO CO 0.0%

Value $1.005M (+23.2%) Shares 10,316 (+18.2%) Est. Cost $95.21 Unrealized —

ATOM ATOMERA INC 0.0%

Value $263K (+255.8%) Shares 30,148 (+55.6%) Est. Cost $5.19 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $268K (+237.7%) Shares 89,261 (+262.5%) Est. Cost $3.17 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $740K (+33.6%) Shares 17,308 (+5.5%) Est. Cost $25.22 Unrealized —

HYG ISHARES TR 0.0%

Value $9.695M (+2.0%) Shares 121,234 (+1.4%) Est. Cost $76.84 Unrealized —

INSM INSMED INC 0.0%

Value $454K (-28.7%) Shares 4,261 (+9.3%) Est. Cost $110.19 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.676M (-9.8%) Shares 41,884 (+5.3%) Est. Cost $36.93 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $957K (+23.4%) Shares 8,281 (+5.4%) Est. Cost $95.30 Unrealized —

MBI MBIA INC 0.0%

Value $452K (+65.5%) Shares 69,397 (+50.0%) Est. Cost $5.47 Unrealized —

AOK ISHARES TR 0.0%

Value $405K (+79.2%) Shares 9,765 (+72.3%) Est. Cost $40.71 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $737K (+32.0%) Shares 14,714 (+39.2%) Est. Cost $44.80 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $720K (+33.0%) Shares 2,793 (+8.8%) Est. Cost $185.66 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $2.045M (+9.6%) Shares 46,723 (+5.7%) Est. Cost $31.22 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.519M (+7.6%) Shares 118,359 (+4.2%) Est. Cost $27.99 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.574M (+12.7%) Shares 13,216 (+1.7%) Est. Cost $32.78 Unrealized —

DOX AMDOCS LTD 0.0%

Value $725K (-19.6%) Shares 14,350 (+3.8%) Est. Cost $79.61 Unrealized —

TECB ISHARES TR 0.0%

Value $556K (+46.7%) Shares 7,745 (+13.4%) Est. Cost $42.81 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $3.912M (+4.7%) Shares 149,992 (+2.9%) Est. Cost $25.92 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $1.079M (+19.3%) Shares 32,868 (+8.3%) Est. Cost $29.78 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $640K (+37.2%) Shares 5,520 (+15.1%) Est. Cost $110.39 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $460K (+60.5%) Shares 21,535 (+12.9%) Est. Cost $34.40 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $416K (+71.0%) Shares 11,075 (+69.3%) Est. Cost $34.71 Unrealized —

OKLO OKLO INC 0.0%

Value $1.278M (+15.6%) Shares 24,431 (+9.6%) Est. Cost $39.30 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.793M (+3.7%) Shares 185,414 (+1.6%) Est. Cost $25.35 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $4.315M (+4.1%) Shares 145,628 (+3.1%) Est. Cost $27.31 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $1.107M (+18.0%) Shares 22,640 (+2.2%) Est. Cost $40.80 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $300K (+125.1%) Shares 62,321 (+108.3%) Est. Cost $4.77 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $3.378M (+5.2%) Shares 63,634 (+6.7%) Est. Cost $39.88 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $427K (+63.0%) Shares 21,678 (+31.8%) Est. Cost $12.60 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $832K (+24.3%) Shares 36,012 (+16.8%) Est. Cost $21.77 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $485K (+49.9%) Shares 3,386 (+4.1%) Est. Cost $50.34 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $558K (+40.3%) Shares 4,970 (+6.8%) Est. Cost $47.14 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.677M (+10.5%) Shares 75,742 (+10.9%) Est. Cost $21.35 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $1.323M (+13.5%) Shares 31,541 (+11.5%) Est. Cost $40.07 Unrealized —

WIT WIPRO LTD 0.0%

Value $485K (+48.1%) Shares 215,770 (+39.5%) Est. Cost $2.69 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $3.91M (+4.2%) Shares 107,166 (+3.1%) Est. Cost $38.27 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $247K (+172.9%) Shares 27,574 (+161.0%) Est. Cost $8.87 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $503K (+44.8%) Shares 50,377 (+2.3%) Est. Cost $10.83 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $424K (+57.7%) Shares 1,656 (+54.6%) Est. Cost $228.78 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $393K (+64.9%) Shares 3,847 (+5.0%) Est. Cost $61.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $7.24M (+2.2%) Shares 302,429 (+4.3%) Est. Cost $27.36 Unrealized —

BUL PACER FDS TR 0.0%

Value $1.558M (+10.9%) Shares 26,428 (+1.7%) Est. Cost $43.81 Unrealized —

IYZ ISHARES TR 0.0%

Value $1.71M (+9.8%) Shares 40,419 (+2.1%) Est. Cost $25.71 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $727K (+26.3%) Shares 13,756 (+10.9%) Est. Cost $84.19 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $645K (+30.6%) Shares 44,799 (+3.1%) Est. Cost $21.35 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.096M (+15.9%) Shares 22,665 (+1.1%) Est. Cost $40.75 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $2.276M (+7.0%) Shares 30,600 (+2.8%) Est. Cost $62.90 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $565K (+35.9%) Shares 22,883 (+1.3%) Est. Cost $20.08 Unrealized —

LDRT ISHARES TR 0.0%

Value $1.837M (+8.7%) Shares 73,189 (+9.3%) Est. Cost $25.26 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $391K (+58.3%) Shares 17,437 (+10.7%) Est. Cost $14.42 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $490K (+41.4%) Shares 51,251 (+27.4%) Est. Cost $9.13 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $1.355M (+11.8%) Shares 44,824 (+8.6%) Est. Cost $26.52 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.09M (+15.1%) Shares 64,272 (+45.8%) Est. Cost $14.95 Unrealized —

LDRI ISHARES TR 0.0%

Value $1.995M (+7.7%) Shares 78,018 (+7.2%) Est. Cost $25.55 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $1.395M (+11.4%) Shares 31,040 (+31.8%) Est. Cost $33.01 Unrealized —

AIR AAR CORP 0.0%

Value $461K (+44.2%) Shares 3,224 (+10.4%) Est. Cost $109.64 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $163K (+658.4%) Shares 85,550 (+462.8%) Est. Cost $1.81 Unrealized —

TUR ISHARES INC 0.0%

Value $1.556M (+9.9%) Shares 40,015 (+9.3%) Est. Cost $38.67 Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $383K (+58.0%) Shares 15,055 (+23.8%) Est. Cost $25.69 Unrealized —

KMPR KEMPER CORP 0.0%

Value $409K (+52.1%) Shares 15,155 (+72.5%) Est. Cost $49.94 Unrealized —

IYM ISHARES TR 0.0%

Value $2.541M (+5.8%) Shares 14,153 (+3.7%) Est. Cost $173.35 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $671K (+25.8%) Shares 30,515 (+1.8%) Est. Cost $18.60 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $454K (+43.2%) Shares 3,031 (+7.7%) Est. Cost $63.95 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $3.84M (+3.7%) Shares 137,543 (+1.1%) Est. Cost $26.82 Unrealized —

FOXA FOX CORP 0.0%

Value $469K (+40.6%) Shares 8,983 (+57.4%) Est. Cost $48.62 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.202M (+12.3%) Shares 53,784 (+8.1%) Est. Cost $21.51 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $757K (+21.1%) Shares 8,984 (+4.6%) Est. Cost $70.94 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $1.031M (+14.5%) Shares 14,088 (+9.3%) Est. Cost $53.93 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $348K (+59.8%) Shares 18,543 (+18.1%) Est. Cost $9.51 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $410K (+46.4%) Shares 12,328 (+8.5%) Est. Cost $22.71 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $463K (+38.8%) Shares 18,890 (+6.8%) Est. Cost $20.22 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $502K (+34.6%) Shares 32,413 (+17.0%) Est. Cost $15.08 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1.284M (+11.1%) Shares 22,530 (+2.0%) Est. Cost $50.08 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $549K (+30.6%) Shares 5,539 (+16.0%) Est. Cost $89.55 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $1.377M (+10.2%) Shares 30,527 (+3.6%) Est. Cost $38.05 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $591K (+27.2%) Shares 102,124 (+1.9%) Est. Cost $14.21 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $749K (+20.3%) Shares 5,960 (+16.4%) Est. Cost $252.47 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $602K (+26.2%) Shares 64,147 (+13.6%) Est. Cost $14.00 Unrealized —

POWL POWELL INDS INC 0.0%

Value $930K (-11.8%) Shares 3,249 (+66.7%) Est. Cost $349.74 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $696K (+21.7%) Shares 24,938 (+9.0%) Est. Cost $46.52 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $304K (+66.9%) Shares 78,161 (+66.5%) Est. Cost $3.88 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.489M (+8.9%) Shares 42,861 (+2.3%) Est. Cost $32.33 Unrealized —

NDAA TIDAL TRUST I 0.0%

Value $1.209M (+11.1%) Shares 50,758 (+1.3%) Est. Cost $19.73 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.275M (+1.5%) Shares 421,872 (+1.5%) Est. Cost $19.14 Unrealized —

ISHG ISHARES TR 0.0%

Value $1.885M (+6.8%) Shares 25,391 (+6.7%) Est. Cost $75.96 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $855K (+16.1%) Shares 18,350 (+4.9%) Est. Cost $33.14 Unrealized —

RH RH 0.0%

Value $510K (+29.9%) Shares 3,098 (+10.3%) Est. Cost $276.04 Unrealized —

ALMU AELUMA INC 0.0%

Value $279K (+72.5%) Shares 12,650 (+2.3%) Est. Cost $12.32 Unrealized —

OAKI HARRIS OAKMARK ETF TRUST 0.0%

Value $347K (+51.2%) Shares 13,463 (+41.2%) Est. Cost $24.55 Unrealized —

PL PLANET LABS PBC 0.0%

Value $558K (+26.4%) Shares 16,841 (+6.6%) Est. Cost $12.44 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $363K (+46.6%) Shares 889,300 (+40.6%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $402K (+40.1%) Shares 13,380 (+30.6%) Est. Cost $28.07 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $390K (+41.8%) Shares 12,677 (+19.1%) Est. Cost $24.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.626M (-1.5%) Shares 286,042 (+1.5%) Est. Cost $17.40 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.83M (+3.0%) Shares 19,678 (+8.3%) Est. Cost $99.15 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $428K (+35.4%) Shares 5,779 (+17.5%) Est. Cost $69.08 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $5.588M (+2.0%) Shares 121,724 (+1.8%) Est. Cost $46.74 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $380K (+40.8%) Shares 21,304 (+1.7%) Est. Cost $19.90 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $502K (+27.8%) Shares 10,389 (+11.1%) Est. Cost $44.50 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $833K (+15.0%) Shares 40,068 (+15.0%) Est. Cost $20.81 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $350K (+44.8%) Shares 9,516 (+25.9%) Est. Cost $28.48 Unrealized —

GTLB GITLAB INC 0.0%

Value $314K (+51.8%) Shares 10,291 (+7.6%) Est. Cost $46.60 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $2.072M (+5.4%) Shares 26,712 (+5.5%) Est. Cost $77.47 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $403K (+35.9%) Shares 11,665 (+10.9%) Est. Cost $28.83 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $435K (+32.4%) Shares 16,410 (+3.5%) Est. Cost $22.61 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $1.168M (+10.0%) Shares 24,674 (+4.2%) Est. Cost $32.33 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $461K (+29.6%) Shares 10,785 (+9.4%) Est. Cost $24.69 Unrealized —

PUSH PGIM ETF TR 0.0%

Value $5.774M (+1.8%) Shares 114,529 (+1.7%) Est. Cost $50.50 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $279K (+59.4%) Shares 23,845 (+59.6%) Est. Cost $12.38 Unrealized —

RLI RLI CORP 0.0%

Value $1.918M (+5.7%) Shares 32,466 (+2.1%) Est. Cost $55.65 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $711K (+17.0%) Shares 10,425 (+2.1%) Est. Cost $48.23 Unrealized —

ORR EA SERIES TRUST 0.0%

Value $5.98M (+1.8%) Shares 164,657 (+2.1%) Est. Cost $36.29 Unrealized —

— TRI CONTL CORP 0.0%

Value $1.021M (+11.2%) Shares 29,663 (+2.1%) Est. Cost $27.08 Unrealized —

POOL POOL CORP 0.0%

Value $457K (+29.0%) Shares 2,126 (+21.6%) Est. Cost $275.72 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $227K (+82.5%) Shares 24,844 (+7.8%) Est. Cost $6.93 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $640K (+19.0%) Shares 4,065 (+3.6%) Est. Cost $106.63 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.193M (+2.0%) Shares 225,499 (+2.0%) Est. Cost $23.16 Unrealized —

APG API GROUP CORP 0.0%

Value $1.609M (+6.7%) Shares 38,003 (+2.1%) Est. Cost $31.32 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $1.102M (+10.1%) Shares 33,186 (+5.0%) Est. Cost $26.33 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $391K (+34.3%) Shares 1,720 (+11.0%) Est. Cost $148.64 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $534K (+22.5%) Shares 10,393 (+39.4%) Est. Cost $56.48 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $172K (+132.4%) Shares 20,430 (+11.5%) Est. Cost $3.31 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $502K (+24.2%) Shares 9,932 (+10.2%) Est. Cost $33.83 Unrealized —

TYLD CAMBRIA ETF TR 0.0%

Value $1.497M (+6.9%) Shares 59,219 (+6.3%) Est. Cost $25.26 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $278K (+52.7%) Shares 36,834 (+28.9%) Est. Cost $18.47 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $299K (+47.3%) Shares 110,286 (+22.9%) Est. Cost $6.37 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $348K (+37.9%) Shares 19,458 (+13.4%) Est. Cost $14.82 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $388K (+32.4%) Shares 50,271 (+18.6%) Est. Cost $9.33 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.0%

Value $305K (+45.0%) Shares 7,595 (+31.1%) Est. Cost $37.19 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $569K (+19.9%) Shares 39,276 (+14.6%) Est. Cost $14.53 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $1.884M (+5.2%) Shares 37,101 (+5.1%) Est. Cost $50.69 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $3.922M (-2.3%) Shares 117,305 (+3.0%) Est. Cost $31.11 Unrealized —

LDRC ISHARES TR 0.0%

Value $3.274M (+2.9%) Shares 129,983 (+3.2%) Est. Cost $25.23 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $859K (+12.0%) Shares 87,091 (+2.5%) Est. Cost $13.85 Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $133K (+225.2%) Shares 74,573 (+102.5%) Est. Cost $1.95 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $618K (-12.9%) Shares 16,450 (+3.4%) Est. Cost $54.64 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $1.265M (-6.6%) Shares 42,221 (+8.2%) Est. Cost $18.70 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.131M (+8.4%) Shares 122,640 (+5.7%) Est. Cost $9.59 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $943K (+10.2%) Shares 16,695 (+1.0%) Est. Cost $48.67 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $675K (+14.9%) Shares 69,986 (+4.6%) Est. Cost $8.73 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $10.73M (+0.8%) Shares 600,923 (+1.6%) Est. Cost $18.44 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $431K (+24.8%) Shares 15,678 (+23.3%) Est. Cost $27.25 Unrealized —

OPFI OPPFI INC 0.0%

Value $290K (+41.4%) Shares 29,218 (+9.8%) Est. Cost $11.12 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $401K (+26.8%) Shares 7,648 (+16.6%) Est. Cost $44.61 Unrealized —

IBIF ISHARES TR 0.0%

Value $286K (+41.8%) Shares 10,876 (+41.5%) Est. Cost $26.26 Unrealized —

TRU TRANSUNION 0.0%

Value $288K (+40.9%) Shares 3,993 (+35.1%) Est. Cost $80.65 Unrealized —

IGEB ISHARES TR 0.0%

Value $651K (+14.7%) Shares 14,430 (+14.6%) Est. Cost $45.07 Unrealized —

DBJP DBX ETF TR 0.0%

Value $593K (+16.3%) Shares 5,170 (+2.4%) Est. Cost $54.25 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $156K (+114.5%) Shares 42,486 (+79.4%) Est. Cost $5.42 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $501K (+19.7%) Shares 6,426 (+2.4%) Est. Cost $61.17 Unrealized —

IBTG ISHARES TR 0.0%

Value $7.838M (+1.1%) Shares 342,428 (+1.2%) Est. Cost $22.87 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $266K (+43.9%) Shares 138,683 (+5.0%) Est. Cost $1.11 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $162K (+100.2%) Shares 29,569 (+73.8%) Est. Cost $5.47 Unrealized —

HDV ISHARES TR 0.0%

Value $16.69M (+0.5%) Shares 608,957 (+397.6%) Est. Cost $41.86 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $814K (+10.9%) Shares 5,391 (+2.6%) Est. Cost $78.15 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $330K (+31.7%) Shares 6,691 (+32.3%) Est. Cost $46.47 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.241M (-6.0%) Shares 127,846 (+1.0%) Est. Cost $9.18 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $429K (+21.8%) Shares 16,081 (+12.9%) Est. Cost $25.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.521M (+2.2%) Shares 30,841 (+37.0%) Est. Cost $226.40 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $320K (+30.6%) Shares 23,811 (+4.4%) Est. Cost $11.45 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $153K (+96.5%) Shares 35,375 (+93.6%) Est. Cost $5.25 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $288K (+34.9%) Shares 3,817 (+14.1%) Est. Cost $65.31 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $538K (+16.1%) Shares 10,029 (+4.3%) Est. Cost $30.98 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $147K (-33.6%) Shares 19,763 (+74.6%) Est. Cost $14.38 Unrealized —

URAN THEMES ETF TR 0.0%

Value $1.231M (-5.7%) Shares 32,221 (+7.3%) Est. Cost $41.50 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $383K (+24.0%) Shares 6,554 (+13.2%) Est. Cost $55.26 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $182K (+68.3%) Shares 32,308 (+61.4%) Est. Cost $5.36 Unrealized —

HYLB DBX ETF TR 0.0%

Value $2.864M (+2.6%) Shares 78,422 (+1.6%) Est. Cost $35.96 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $376K (+23.5%) Shares 11,824 (+7.2%) Est. Cost $27.85 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $244K (+41.5%) Shares 20,609 (+32.1%) Est. Cost $11.24 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.097M (-6.1%) Shares 115,368 (+4.3%) Est. Cost $7.91 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $393K (+22.0%) Shares 26,331 (+7.5%) Est. Cost $11.25 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $310K (-18.5%) Shares 323,866 (+9.8%) Est. Cost $2.51 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $2.063M (+3.5%) Shares 130,247 (+23.0%) Est. Cost $19.04 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.696M (-1.0%) Shares 189,685 (+4.9%) Est. Cost $35.40 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $320K (+27.3%) Shares 3,031 (+28.8%) Est. Cost $108.04 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $210K (+48.3%) Shares 17,765 (+33.4%) Est. Cost $53.07 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $9.755M (+0.7%) Shares 438,234 (+1.0%) Est. Cost $31.28 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $339K (-16.5%) Shares 11,379 (+103.2%) Est. Cost $50.85 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $143K (+87.9%) Shares 16,808 (+20.8%) Est. Cost $38.14 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $216K (-23.5%) Shares 1,845 (+23.0%) Est. Cost $77.02 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $53,434 (-55.2%) Shares 13,666 (+22.4%) Est. Cost $8.13 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $1.512M (+4.5%) Shares 32,138 (+4.7%) Est. Cost $46.88 Unrealized —

CARS CARS COM INC 0.0%

Value $231K (+39.1%) Shares 21,117 (+3.3%) Est. Cost $11.52 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $787K (-7.5%) Shares 166,455 (+1.1%) Est. Cost $8.41 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $280K (+29.1%) Shares 5,346 (+1.4%) Est. Cost $42.56 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $360K (+20.7%) Shares 7,995 (+16.6%) Est. Cost $44.37 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.305M (+4.9%) Shares 48,004 (+5.8%) Est. Cost $25.59 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $1.293M (-4.5%) Shares 41,496 (+1.4%) Est. Cost $23.63 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $348K (+21.4%) Shares 2,651 (+7.2%) Est. Cost $111.47 Unrealized —

EPOL ISHARES TR 0.0%

Value $382K (+19.1%) Shares 9,895 (+12.3%) Est. Cost $31.10 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $448K (+15.8%) Shares 1,880 (+4.5%) Est. Cost $205.74 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $480K (+14.5%) Shares 33,538 (+3.2%) Est. Cost $5.97 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $449K (+15.5%) Shares 17,031 (+18.7%) Est. Cost $22.42 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $7.134M (+0.8%) Shares 180,615 (+24.4%) Est. Cost $32.19 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $450K (+15.2%) Shares 43,651 (+2.9%) Est. Cost $9.35 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $2.11M (+2.8%) Shares 42,369 (+2.8%) Est. Cost $49.78 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $412K (+16.4%) Shares 14,099 (+1.1%) Est. Cost $20.70 Unrealized —

NATO THEMES ETF TR 0.0%

Value $531K (+12.0%) Shares 13,089 (+6.4%) Est. Cost $38.95 Unrealized —

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value $258K (+27.7%) Shares 41,901 (+19.2%) Est. Cost $6.96 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $347K (+18.7%) Shares 4,010 (+17.4%) Est. Cost $85.77 Unrealized —

AI C3 AI INC 0.0%

Value $365K (+17.6%) Shares 40,099 (+8.9%) Est. Cost $39.79 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.433M (+1.2%) Shares 199,666 (+1.4%) Est. Cost $15.79 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $361K (+17.3%) Shares 3,413 (+4.5%) Est. Cost $86.73 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $372K (+16.5%) Shares 7,912 (+1.9%) Est. Cost $45.55 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $421K (+14.3%) Shares 37,364 (+5.7%) Est. Cost $10.75 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $390K (+15.4%) Shares 32,240 (+3.0%) Est. Cost $10.84 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.806M (+3.0%) Shares 134,152 (+20.3%) Est. Cost $23.78 Unrealized —

KXI ISHARES TR 0.0%

Value $1.086M (+5.0%) Shares 16,075 (+4.2%) Est. Cost $62.71 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $444K (-10.5%) Shares 41,664 (+13.4%) Est. Cost $10.97 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $256K (+25.1%) Shares 32,655 (+8.2%) Est. Cost $7.50 Unrealized —

ASAN ASANA INC 0.0%

Value $237K (+27.6%) Shares 33,813 (+16.7%) Est. Cost $22.92 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $173K (+41.9%) Shares 75,707 (+124.3%) Est. Cost $3.53 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $165K (+44.6%) Shares 12,091 (+18.0%) Est. Cost $12.15 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $588K (+9.5%) Shares 34,255 (+17.2%) Est. Cost $19.87 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $295K (+20.8%) Shares 4,444 (+4.7%) Est. Cost $57.95 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $275K (+22.5%) Shares 9,390 (+14.7%) Est. Cost $27.69 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.496M (+1.5%) Shares 68,977 (+2.1%) Est. Cost $50.99 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $107K (+86.3%) Shares 15,352 (+4.5%) Est. Cost $13.42 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $660K (+8.1%) Shares 53,643 (+5.8%) Est. Cost $14.32 Unrealized —

XYL XYLEM INC 0.0%

Value $10.31M (+0.5%) Shares 87,234 (+1.6%) Est. Cost $106.82 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $389K (+14.3%) Shares 6,743 (+9.6%) Est. Cost $45.65 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $798K (+6.4%) Shares 17,366 (+5.6%) Est. Cost $38.17 Unrealized —

IBTI ISHARES TR 0.0%

Value $704K (+7.3%) Shares 31,819 (+8.0%) Est. Cost $22.35 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $333K (+16.3%) Shares 14,926 (+16.7%) Est. Cost $22.20 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $1.414M (-3.2%) Shares 129,484 (+7.7%) Est. Cost $10.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $266K (+21.1%) Shares 32,518 (+24.2%) Est. Cost $6.34 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $120K (+61.4%) Shares 17,075 (+55.2%) Est. Cost $7.86 Unrealized —

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value $2.206M (+2.1%) Shares 56,411 (+7.3%) Est. Cost $40.95 Unrealized —

INFY INFOSYS LTD 0.0%

Value $560K (-7.5%) Shares 53,365 (+19.1%) Est. Cost $15.69 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $528K (+9.3%) Shares 7,126 (+19.5%) Est. Cost $69.65 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $591K (-7.1%) Shares 15,961 (+5.7%) Est. Cost $41.81 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $334K (-11.8%) Shares 154,578 (+3.3%) Est. Cost $13.35 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $298K (+17.4%) Shares 8,106 (+3.5%) Est. Cost $52.32 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $322K (+15.9%) Shares 12,494 (+20.5%) Est. Cost $28.80 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.383M (+1.9%) Shares 117,024 (+2.2%) Est. Cost $19.88 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $792K (-5.2%) Shares 25,387 (+2.2%) Est. Cost $35.21 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $418K (+11.6%) Shares 4,235 (+3.3%) Est. Cost $87.37 Unrealized —

QGEN QIAGEN NV 0.0%

Value $400K (+12.2%) Shares 10,236 (+14.9%) Est. Cost $48.86 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $289K (-13.0%) Shares 7,246 (+8.8%) Est. Cost $61.94 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $221K (+23.9%) Shares 11,553 (+2.8%) Est. Cost $24.75 Unrealized —

ENOR ISHARES TR 0.0%

Value $257K (-14.0%) Shares 8,187 (+1.1%) Est. Cost $36.89 Unrealized —

EFNL ISHARES TR 0.0%

Value $438K (+10.3%) Shares 8,190 (+1.0%) Est. Cost $41.16 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $397K (+11.3%) Shares 8,581 (+5.5%) Est. Cost $43.61 Unrealized —

BNDI NEOS ETF TRUST 0.0%

Value $940K (+4.5%) Shares 19,982 (+4.8%) Est. Cost $46.84 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.545M (+2.7%) Shares 164,491 (+3.6%) Est. Cost $11.70 Unrealized —

IBTK ISHARES TR 0.0%

Value $3.115M (+1.3%) Shares 159,424 (+2.2%) Est. Cost $19.56 Unrealized —

BGRN ISHARES TR 0.0%

Value $929K (+4.4%) Shares 19,567 (+4.4%) Est. Cost $47.05 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $324K (+13.6%) Shares 4,084 (+7.6%) Est. Cost $36.27 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $188K (+25.9%) Shares 32,052 (+31.8%) Est. Cost $5.95 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $440K (+9.6%) Shares 2,423 (+7.5%) Est. Cost $142.14 Unrealized —

IBHF ISHARES TR 0.0%

Value $672K (+6.0%) Shares 29,680 (+7.4%) Est. Cost $23.50 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $386K (+10.8%) Shares 10,733 (+4.4%) Est. Cost $29.49 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.952M (+1.3%) Shares 29,477 (+1.3%) Est. Cost $99.78 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $541K (+7.3%) Shares 21,483 (+6.4%) Est. Cost $25.03 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $54,474 (+202.1%) Shares 13,687 (+1.7%) Est. Cost $4.34 Unrealized —

HYDB ISHARES TR 0.0%

Value $1.532M (+2.4%) Shares 32,761 (+1.8%) Est. Cost $47.05 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $341K (+11.7%) Shares 3,064 (+9.0%) Est. Cost $86.90 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $407K (+9.5%) Shares 4,356 (+9.1%) Est. Cost $94.58 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $120K (+41.5%) Shares 18,176 (+81.5%) Est. Cost $9.57 Unrealized —

KKR KKR & CO INC 0.0%

Value $13.65M (+0.2%) Shares 148,755 (+1.0%) Est. Cost $105.97 Unrealized —

EMPB EA SERIES TRUST 0.0%

Value $237K (+16.3%) Shares 7,151 (+2.4%) Est. Cost $28.94 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $70,553 (+86.3%) Shares 30,151 (+42.5%) Est. Cost $1.31 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $551K (+6.1%) Shares 42,535 (+7.4%) Est. Cost $13.16 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $272K (+12.5%) Shares 7,658 (+5.1%) Est. Cost $37.27 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $270K (+12.1%) Shares 3,428 (+3.7%) Est. Cost $89.04 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $267K (+12.3%) Shares 16,283 (+12.8%) Est. Cost $16.45 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $83,170 (+50.4%) Shares 22,662 (+78.7%) Est. Cost $4.06 Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.251M (+2.2%) Shares 47,171 (+2.8%) Est. Cost $21.10 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $1.286M (+2.1%) Shares 25,125 (+1.0%) Est. Cost $50.78 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $579K (+4.8%) Shares 11,789 (+5.4%) Est. Cost $49.37 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $446K (+6.3%) Shares 11,270 (+4.6%) Est. Cost $22.87 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $80,227 (+47.6%) Shares 20,947 (+18.7%) Est. Cost $4.49 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $508K (+5.2%) Shares 10,317 (+5.7%) Est. Cost $51.02 Unrealized —

IGHG PROSHARES TR 0.0%

Value $1.002M (+2.5%) Shares 12,787 (+1.6%) Est. Cost $77.59 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $521K (+4.9%) Shares 9,941 (+8.5%) Est. Cost $55.31 Unrealized —

LMND LEMONADE INC 0.0%

Value $515K (+4.9%) Shares 7,923 (+1.1%) Est. Cost $55.21 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $716K (+3.5%) Shares 143,486 (+9.3%) Est. Cost $2.48 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $458K (-4.9%) Shares 29,070 (+26.2%) Est. Cost $26.71 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $425K (+5.7%) Shares 35,025 (+1.6%) Est. Cost $11.98 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $313K (+7.9%) Shares 13,137 (+3.8%) Est. Cost $22.98 Unrealized —

MLCI MOUNT LOGAN CAP INC 0.0%

Value $985K (-2.2%) Shares 286,393 (+1.8%) Est. Cost $7.69 Unrealized —

BTG B2GOLD CORP 0.0%

Value $120K (-15.4%) Shares 32,193 (+2.5%) Est. Cost $3.91 Unrealized —

EZA ISHARES INC 0.0%

Value $373K (-5.4%) Shares 5,908 (+1.4%) Est. Cost $58.03 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $66,997 (+47.1%) Shares 20,302 (+47.1%) Est. Cost $3.48 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $194K (-9.8%) Shares 23,467 (+1.4%) Est. Cost $5.07 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $206K (+11.5%) Shares 35,829 (+5.1%) Est. Cost $5.64 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $255K (+8.9%) Shares 2,538 (+7.2%) Est. Cost $100.23 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $69,718 (+42.4%) Shares 21,518 (+8.5%) Est. Cost $5.06 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.548M (-0.8%) Shares 94,188 (+5.3%) Est. Cost $24.30 Unrealized —

OABI OMNIAB INC 0.0%

Value $53,158 (+60.7%) Shares 21,609 (+2.6%) Est. Cost $5.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2.184M (+0.9%) Shares 88,552 (+1.9%) Est. Cost $33.14 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $208K (-8.7%) Shares 2,217 (+4.1%) Est. Cost $120.55 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $722K (+2.7%) Shares 43,397 (+3.2%) Est. Cost $16.63 Unrealized —

MDLN MEDLINE INC 0.0%

Value $667K (-2.7%) Shares 16,920 (+9.8%) Est. Cost $42.39 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $241K (+8.2%) Shares 4,525 (+1.4%) Est. Cost $50.95 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $310K (-5.5%) Shares 26,597 (+21.8%) Est. Cost $14.43 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.319M (+1.4%) Shares 13,607 (+1.3%) Est. Cost $112.08 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.143M (-1.5%) Shares 42,859 (+6.9%) Est. Cost $22.34 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.035M (+1.6%) Shares 92,817 (+2.7%) Est. Cost $7.27 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.35M (-1.2%) Shares 38,339 (+5.0%) Est. Cost $34.02 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $345K (+4.8%) Shares 11,964 (+15.6%) Est. Cost $29.05 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $200K (+8.4%) Shares 20,023 (+3.2%) Est. Cost $7.75 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $451K (+3.5%) Shares 3,171 (+1.3%) Est. Cost $152.81 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $26,800 (+125.2%) Shares 20,000 (+100.0%) Est. Cost $1.62 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $353K (+4.4%) Shares 7,726 (+3.0%) Est. Cost $37.22 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $234K (+6.4%) Shares 5,279 (+1.5%) Est. Cost $33.49 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $61,585 (+28.1%) Shares 100,580 (+66.2%) Est. Cost $0.56 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $70,804 (+23.4%) Shares 26,127 (+32.5%) Est. Cost $4.11 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $275K (+5.1%) Shares 27,621 (+3.2%) Est. Cost $10.84 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $20,380 (-37.7%) Shares 56,129 (+1.2%) Est. Cost $1.29 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $30,475 (+67.2%) Shares 26,500 (+10.4%) Est. Cost $1.48 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $560K (+2.1%) Shares 20,877 (+8.3%) Est. Cost $23.92 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $107K (+11.4%) Shares 60,945 (+3.1%) Est. Cost $10.79 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC 0.0%

Value $176K (+6.4%) Shares 896,000 (+7.5%) Est. Cost $0.43 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $105K (-9.1%) Shares 18,278 (+12.2%) Est. Cost $15.62 Unrealized —

NIO NIO INC 0.0%

Value $348K (-2.9%) Shares 68,866 (+15.7%) Est. Cost $6.92 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $45,193 (-18.3%) Shares 34,764 (+1.8%) Est. Cost $2.79 Unrealized —

IBTP ISHARES TR 0.0%

Value $2.666M (+0.4%) Shares 105,033 (+1.4%) Est. Cost $25.10 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.066M (+0.3%) Shares 23,137 (+2.4%) Est. Cost $81.17 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.302M (+0.8%) Shares 7,718 (+2.4%) Est. Cost $268.08 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $279K (+3.6%) Shares 5,568 (+3.9%) Est. Cost $50.27 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $352K (+2.6%) Shares 56,684 (+1.4%) Est. Cost $6.48 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $481K (+1.9%) Shares 17,226 (+1.5%) Est. Cost $28.29 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $423K (+1.8%) Shares 18,702 (+1.6%) Est. Cost $23.74 Unrealized —

CRVO CERVOMED INC 0.0%

Value $36,949 (-16.8%) Shares 11,919 (+5.8%) Est. Cost $3.77 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $442K (+1.7%) Shares 106,175 (+1.5%) Est. Cost $3.38 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $371K (+2.0%) Shares 80,409 (+2.2%) Est. Cost $4.76 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $145K (+5.1%) Shares 15,412 (+1.7%) Est. Cost $6.28 Unrealized —

QQQD DIREXION SHARES ETF TRUST 0.0%

Value $154K (+4.8%) Shares 11,700 (+17.0%) Est. Cost $14.52 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $118K (+6.3%) Shares 21,662 (+4.6%) Est. Cost $5.36 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $14,003 (-32.4%) Shares 12,730 (+7.0%) Est. Cost $2.10 Unrealized —

CBUS CIBUS INC 0.0%

Value $35,860 (-15.5%) Shares 26,175 (+22.2%) Est. Cost $10.61 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $304K (+2.1%) Shares 2,698 (+6.0%) Est. Cost $111.33 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $85,769 (-6.8%) Shares 43,100 (+7.8%) Est. Cost $1.87 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $312K (+2.0%) Shares 9,043 (+7.5%) Est. Cost $26.12 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $371K (+1.7%) Shares 13,819 (+24.1%) Est. Cost $44.22 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $38,099 (-13.6%) Shares 10,793 (+2.8%) Est. Cost $4.27 Unrealized —

IDU ISHARES TR 0.0%

Value $1.629M (+0.4%) Shares 14,216 (+1.7%) Est. Cost $99.87 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $45,917 (+13.7%) Shares 11,172 (+6.2%) Est. Cost $3.83 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $47,423 (+12.8%) Shares 14,114 (+21.2%) Est. Cost $4.87 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $201K (+2.7%) Shares 16,633 (+21.0%) Est. Cost $13.88 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $60,553 (-7.7%) Shares 12,511 (+1.5%) Est. Cost $4.51 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $860K (-0.5%) Shares 39,355 (+6.3%) Est. Cost $17.30 Unrealized —

IQ IQIYI INC 0.0%

Value $16,329 (-22.0%) Shares 15,701 (+1.3%) Est. Cost $3.92 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $215K (+2.1%) Shares 2,311 (+1.2%) Est. Cost $92.34 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $167K (+2.6%) Shares 25,031 (+46.2%) Est. Cost $17.57 Unrealized —

XPEV XPENG INC 0.0%

Value $330K (+1.2%) Shares 24,925 (+30.7%) Est. Cost $11.72 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $10,507 (-25.4%) Shares 24,617 (+39.8%) Est. Cost $1.23 Unrealized —

MCHI ISHARES TR 0.0%

Value $678K (-0.5%) Shares 13,284 (+9.5%) Est. Cost $54.18 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $273K (+1.3%) Shares 4,397 (+10.3%) Est. Cost $66.06 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $431K (-0.6%) Shares 54,570 (+2.5%) Est. Cost $18.46 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $267K (+1.0%) Shares 8,511 (+33.3%) Est. Cost $44.31 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.314M (-0.2%) Shares 16,588 (+6.5%) Est. Cost $85.97 Unrealized —

FIGS FIGS INC 0.0%

Value $209K (-1.1%) Shares 20,471 (+42.8%) Est. Cost $10.49 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $23,761 (+10.2%) Shares 144,358 (+120.0%) Est. Cost $1.30 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $12,176 (+18.1%) Shares 15,877 (+1.4%) Est. Cost $1.06 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $206K (+0.8%) Shares 25,689 (+1.1%) Est. Cost $7.98 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $441K (-0.3%) Shares 7,038 (+1.5%) Est. Cost $57.41 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $92,044 (+1.0%) Shares 20,777 (+6.5%) Est. Cost $1.74 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $43,968 (+1.6%) Shares 38,568 (+23.8%) Est. Cost $2.30 Unrealized —

SLJY AMPLIFY ETF TR 0.0%

Value $2,957 (-12.8%) Shares 10,700 (+5.9%) Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $18,131 (-2.1%) Shares 35,131 (+19.3%) Est. Cost $0.92 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $277K (-0.1%) Shares 10,169 (+1.3%) Est. Cost $30.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,272,035 (+2.7%)	$2.45B (+17.8%)	2.4%	$469.48	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	2,758,297 (+4.0%)	$1.894B (+19.5%)	1.8%	$449.24	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	6,013,605 (+4.7%)	$1.433B (+19.8%)	1.4%	$140.41	—	COM	023135106
QQQ	INVESCO QQQ TR	1,230,679 (+3.1%)	$906M (+31.5%)	0.9%	$493.43	—	UNIT SER 1	46090E103
IUSG	ISHARES TR	1,465,956 (+215.2%)	$276M (+282.2%)	0.3%	$152.11	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	1,716,120 (+27.8%)	$483M (+48.2%)	0.5%	$170.20	—	COM	459200101
PLPC	PREFORMED LINE PRODS CO	1,014,731 (+4.8%)	$417M (+58.9%)	0.4%	$147.66	—	COM	740444104
VGT	VANGUARD WORLD FD	3,651,091 (+762.8%)	$436M (+47.8%)	0.4%	$156.95	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	9,627,196 (+505.8%)	$829M (+19.4%)	0.8%	$119.72	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,967,343 (+18.7%)	$495M (+37.3%)	0.5%	$117.19	—	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	682,746 (+12.0%)	$284M (+71.9%)	0.3%	$323.61	—	COM	91324P102
KLAC	KLA CORP	675,427 (+1015.7%)	$204M (+128.6%)	0.2%	$334.84	—	COM NEW	482480100
VTV	VANGUARD INDEX FDS	3,662,549 (+4.0%)	$798M (+15.5%)	0.8%	$157.41	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	4,485,289 (+22.2%)	$383M (+35.5%)	0.4%	$70.22	—	VG TL INTL STK F	921909768
V	VISA INC	1,483,966 (+7.2%)	$509M (+21.7%)	0.5%	$223.24	—	COM CL A	92826C839
SPYM	SPDR SERIES TRUST	4,753,004 (+8.8%)	$418M (+25.0%)	0.4%	$64.02	—	ST STR P500ETF	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	643,133 (+33.9%)	$195M (+70.7%)	0.2%	$242.25	—	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	806,675 (+6.6%)	$113M (+237.4%)	0.1%	$39.73	—	COM	458140100
CI	THE CIGNA GROUP	354,398 (+402.7%)	$97.7M (+419.5%)	0.1%	$270.64	—	COM	125523100
IEFA	ISHARES TR	6,144,370 (+7.9%)	$593M (+15.1%)	0.6%	$71.94	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	3,481,108 (+36.8%)	$288M (+36.6%)	0.3%	$83.46	—	INT-TERM CORP	92206C870
MRVL	MARVELL TECHNOLOGY INC	306,089 (+99.3%)	$91.18M (+499.3%)	0.1%	$181.84	—	COM	573874104
IEMG	ISHARES INC	3,591,983 (+12.5%)	$298M (+33.6%)	0.3%	$55.72	—	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	6,935,356 (+5.5%)	$395M (+23.3%)	0.4%	$33.23	—	COM	060505104
MS	MORGAN STANLEY	1,409,310 (+5.8%)	$289M (+34.6%)	0.3%	$92.01	—	COM NEW	617446448
SCHF	SCHWAB STRATEGIC TR	21,613,963 (+2.0%)	$599M (+14.1%)	0.6%	$26.69	—	INTL EQTY ETF	808524805
IWF	ISHARES TR	4,976,224 (+290.0%)	$618M (+13.6%)	0.6%	$143.20	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	419,452 (+170.4%)	$113M (+180.9%)	0.1%	$231.98	—	COM	452308109
SPGM	SPDR INDEX SHS FDS	846,356 (+3477.5%)	$72.51M (+3948.2%)	0.1%	$85.29	—	ST STR MSCI GLB	78463X475
PEP	PEPSICO INC	3,756,348 (+1.6%)	$509M (-11.4%)	0.5%	$129.20	—	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,457,898 (+1.0%)	$1.23B (+5.5%)	1.2%	$283.51	—	CL B NEW	084670702
LEN	LENNAR CORP	709,352 (+2463.2%)	$64.19M (+2571.0%)	0.1%	$90.86	—	CL A	526057104
GE	GE AEROSPACE	509,793 (+7.8%)	$191M (+42.0%)	0.2%	$121.90	—	COM NEW	369604301
SPYG	SPDR SERIES TRUST	2,463,414 (+1.5%)	$293M (+23.3%)	0.3%	$69.55	—	ST STR P500GRW	78464A409
IWM	ISHARES TR	712,746 (+10.9%)	$214M (+34.4%)	0.2%	$208.79	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	1,646,215 (+6.1%)	$350M (+17.7%)	0.3%	$154.53	—	S&P500 EQL WGT	46137V357
SPEM	SPDR INDEX SHS FDS	3,540,844 (+23.6%)	$183M (+36.5%)	0.2%	$43.59	—	ST PORT MARK ETF	78463X509
CIBR	FIRST TR EXCHANGE-TRADED FD	1,052,664 (+33.7%)	$94.58M (+91.6%)	0.1%	$70.29	—	NASDAQ CYB ETF	33734X846
SCHB	SCHWAB STRATEGIC TR	9,295,333 (+3.7%)	$269M (+19.6%)	0.3%	$32.84	—	US BRD MKT ETF	808524102
DFAI	DIMENSIONAL ETF TRUST	3,441,572 (+36.9%)	$142M (+44.9%)	0.1%	$34.03	—	INTL CORE EQT MK	25434V203
VZ	VERIZON COMMUNICATIONS INC	6,481,407 (+2.3%)	$274M (-13.7%)	0.3%	$38.48	—	COM	92343V104
RSPT	INVESCO EXCHANGE TRADED FD T	932,392 (+141.4%)	$60.14M (+244.1%)	0.1%	$55.06	—	S&P500 EQL TEC	46137V282
DGRO	ISHARES TR	5,305,798 (+3.0%)	$402M (+11.3%)	0.4%	$54.08	—	CORE DIV GRWTH	46434V621
VO	VANGUARD INDEX FDS	4,367,572 (+302.1%)	$352M (+12.8%)	0.3%	$121.28	—	MID CAP ETF	922908629
IGPT	INVESCO EXCHANGE TRADED FD T	529,127 (+82.7%)	$55.08M (+227.6%)	0.1%	$78.83	—	AI AND NEXT GEN	46137V639
SIXA	EXCHANGE TRADED CONCEPTS TRU	7,974,243 (+1.6%)	$447M (+9.3%)	0.4%	$38.23	—	ETC 6 MEGA CAP	301505681
ETN	EATON CORP PLC	496,575 (+1.0%)	$212M (+20.3%)	0.2%	$214.80	—	SHS	G29183103
MRK	MERCK & CO INC	3,679,920 (+1.2%)	$473M (+8.1%)	0.5%	$64.83	—	COM	58933Y105
GIS	GENERAL MILLS INC	4,140,772 (+41.0%)	$144M (+31.8%)	0.1%	$46.29	—	COM	370334104
BIPC	BROOKFIELD INFRASTRUCTURE CO	3,691,022 (+35.9%)	$142M (+32.4%)	0.1%	$39.45	—	COM SUB VTG A	11276H106
NRG	NRG ENERGY INC	314,238 (+295.4%)	$45.9M (+295.2%)	0.0%	$134.40	—	COM NEW	629377508
PG	PROCTER & GAMBLE CO	2,933,193 (+6.9%)	$430M (+8.6%)	0.4%	$113.61	—	COM	742718109
JPST	J P MORGAN EXCHANGE TRADED F	1,988,463 (+50.0%)	$101M (+49.9%)	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
PWR	QUANTA SVCS INC	145,627 (+11.4%)	$105M (+46.1%)	0.1%	$330.69	—	COM	74762E102
ANET	ARISTA NETWORKS INC	647,735 (+1.6%)	$110M (+40.6%)	0.1%	$115.06	—	COM SHS	040413205
GFLW	VICTORY PORTFOLIOS II	3,549,042 (+1.4%)	$122M (+32.2%)	0.1%	$27.48	—	VICT FR GROW ETF	92647X764
BKLC	BNY MELLON ETF TRUST	211,293 (+3970.4%)	$30.3M (+4576.7%)	0.0%	$142.36	—	US LRG CP CORE	09661T107
MCD	MCDONALDS CORP	1,471,725 (+7.1%)	$398M (-6.9%)	0.4%	$199.44	—	COM	580135101
DFAE	DIMENSIONAL ETF TRUST	2,473,379 (+19.3%)	$99.45M (+41.7%)	0.1%	$28.34	—	EMGR CRE EQT MNG	25434V302
LINE	LINEAGE INC	2,286,166 (+6.1%)	$98.88M (+40.0%)	0.1%	$35.13	—	COM	53566V106
SPDW	SPDR INDEX SHS FDS	4,388,987 (+3.8%)	$221M (+14.6%)	0.2%	$39.27	—	ST STR PO EX ETF	78463X889
LMT	LOCKHEED MARTIN CORP	412,521 (+4.8%)	$210M (-11.7%)	0.2%	$363.04	—	COM	539830109
ITOT	ISHARES TR	962,318 (+4.8%)	$158M (+20.8%)	0.2%	$79.65	—	CORE S&P TTL STK	464287150
ROK	ROCKWELL AUTOMATION INC	176,513 (+4.9%)	$87.39M (+44.7%)	0.1%	$324.49	—	COM	773903109
BA	BOEING CO	747,035 (+10.3%)	$162M (+19.9%)	0.2%	$211.35	—	COM	097023105
DYNF	BLACKROCK ETF TRUST	1,109,688 (+32.4%)	$75.47M (+54.8%)	0.1%	$60.36	—	ISHARES US EQUIT	09290C103
PTF	INVESCO EXCHANGE TRADED FD T	199,265 (+3378.8%)	$27.16M (+5392.7%)	0.0%	$134.33	—	DORSEY WRGT TECH	46137V811
EVTR	MORGAN STANLEY ETF TRUST	1,157,397 (+83.0%)	$58.69M (+82.9%)	0.1%	$51.06	—	EATO VANC BD ETF	61774R841
IBDW	ISHARES TR	3,053,931 (+72.2%)	$63.64M (+71.4%)	0.1%	$20.91	—	IBONDS DEC 2031	46436E486
BX	BLACKSTONE INC	2,542,438 (+6.7%)	$299M (+9.1%)	0.3%	$92.62	—	COM	09260D107
FENI	FIDELITY COVINGTON TRUST	1,143,098 (+97.9%)	$45.87M (+113.5%)	0.0%	$37.69	—	ENHANCED INTL	31609A404
AVMC	AMERICAN CENTY ETF TR	410,979 (+242.9%)	$32.98M (+281.0%)	0.0%	$77.75	—	AVA MID EQU ETF	025072125
XLG	INVESCO EXCHANGE TRADED FD T	1,195,204 (+33.0%)	$73.18M (+49.3%)	0.1%	$51.41	—	S&P 500 TOP 50	46137V233
GQI	NATIXIS ETF TR	410,929 (+3589.4%)	$24.31M (+3880.1%)	0.0%	$59.09	—	GATEWAY QUALITY	63873X307
AVUV	AMERICAN CENTY ETF TR	1,433,034 (+1.5%)	$179M (+14.6%)	0.2%	$83.77	—	US SML CP VALU	025072877
TH	TARGET HOSPITALITY CORP	1,842,267 (+14.9%)	$37.51M (+152.0%)	0.0%	$14.03	—	COM	87615L107
SPMO	INVESCO EXCH TRADED FD TR II	338,517 (+18.3%)	$54.68M (+70.5%)	0.1%	$115.69	—	S&P 500 MOMNTM	46138E339
PYLD	PIMCO ETF TR	11,494,387 (+6.7%)	$305M (+8.0%)	0.3%	$26.41	—	MULTISECTOR BD	72201R585
MTN	VAIL RESORTS INC	712,430 (+22.7%)	$97M (+30.2%)	0.1%	$143.61	—	COM	91879Q109
MGV	VANGUARD WORLD FD	877,045 (+5.0%)	$143M (+18.4%)	0.1%	$116.86	—	MEGA CAP VAL ETF	921910840
BN	BROOKFIELD CORP	742,378 (+218.8%)	$31.62M (+235.5%)	0.0%	$38.17	—	CL A LTD VT SH	11271J107
GRNY	TIDAL TRUST I	2,487,555 (+27.0%)	$68.78M (+47.1%)	0.1%	$22.96	—	FUND GRAN US ETF	886364231
DFAS	DIMENSIONAL ETF TRUST	1,127,524 (+13.2%)	$92.84M (+31.0%)	0.1%	$63.81	—	US SMALL CAP ETF	25434V500
DKS	DICKS SPORTING GOODS INC	275,886 (+34.7%)	$62.57M (+54.0%)	0.1%	$212.90	—	COM	253393102
XMMO	INVESCO EXCHANGE TRADED FD T	348,431 (+35.0%)	$59.28M (+58.4%)	0.1%	$144.60	—	S&P MDCP MOMNTUM	46137V464
EEM	ISHARES TR	1,418,146 (+6.8%)	$97.02M (+28.7%)	0.1%	$46.48	—	MSCI EMG MKT ETF	464287234
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,251,668 (+7.2%)	$111M (+24.2%)	0.1%	$37.69	—	SHS CREAT UNIT	14020W106
GRID	FIRST TR EXCHANGE-TRADED FD	389,588 (+19.8%)	$74.7M (+40.5%)	0.1%	$149.92	—	NASDQ CLN EDGE	33737A108
TFC	TRUIST FINL CORP	1,808,394 (+21.1%)	$90.09M (+31.3%)	0.1%	$43.18	—	COM	89832Q109
IXUS	ISHARES TR	1,909,445 (+2.8%)	$182M (+13.3%)	0.2%	$64.86	—	CORE MSCI TOTAL	46432F834
SMH	VANECK ETF TRUST	65,267 (+14.4%)	$42.81M (+95.7%)	0.0%	$302.24	—	SEMICONDUCTR ETF	92189F676
SPYV	SPDR SERIES TRUST	3,210,846 (+4.2%)	$195M (+12.0%)	0.2%	$46.68	—	ST STR P500VAL	78464A508
TLT	ISHARES TR	1,052,408 (+30.1%)	$90.95M (+29.7%)	0.1%	$95.62	—	20 YR TR BD ETF	464287432
TMUS	T-MOBILE US INC	850,176 (+9.8%)	$143M (-12.3%)	0.1%	$140.21	—	COM	872590104
PVAL	PUTNAM ETF TRUST	1,588,721 (+21.0%)	$80.95M (+32.9%)	0.1%	$40.88	—	FOCUSED LAR CAP	746729300
APH	AMPHENOL CORP	329,679 (+7.3%)	$58.13M (+49.8%)	0.1%	$76.67	—	CL A	032095101
IEF	ISHARES TR	743,484 (+39.2%)	$70.31M (+37.9%)	0.1%	$96.58	—	7-10 YR TRSY BD	464287440
IGV	ISHARES TR	697,176 (+27.1%)	$63.16M (+43.9%)	0.1%	$102.22	—	EXPANDED TECH	464287515
SDVY	FIRST TR EXCHANGE TRADED FD	3,164,660 (+6.4%)	$137M (+16.4%)	0.1%	$35.74	—	SMID RISNG ETF	33741X102
MC	MOELIS & CO	1,843,458 (+3.3%)	$121M (+18.5%)	0.1%	$52.75	—	CL A	60786M105
PTRB	PGIM ETF TR	513,852 (+621.0%)	$21.3M (+620.2%)	0.0%	$41.45	—	TOTA RETU BD ETF	69344A800
GPIX	GOLDMAN SACHS ETF TR	2,197,203 (+5.3%)	$122M (+16.9%)	0.1%	$49.76	—	S&P 500 PREMIUM	38149W622
VOLT	TEMA ETF TRUST	570,153 (+207.3%)	$23.88M (+276.0%)	0.0%	$38.22	—	ELECTRIFICATION	87975E834
FLMI	FRANKLIN TEMPLETON ETF TR	844,950 (+435.4%)	$21.27M (+443.6%)	0.0%	$25.10	—	FRANKLIN DYN MUN	35473P868
CB	CHUBB LIMITED	246,875 (+20.3%)	$84.12M (+25.7%)	0.1%	$219.62	—	COM	H1467J104
GPIQ	GOLDMAN SACHS ETF TR	1,208,490 (+8.7%)	$71.68M (+30.2%)	0.1%	$50.41	—	NASDA 100 ETF	38149W630
TGT	TARGET CORP	586,282 (+18.4%)	$76.57M (+27.6%)	0.1%	$124.46	—	COM	87612E106
NTRA	NATERA INC	140,931 (+29.8%)	$38.26M (+76.2%)	0.0%	$221.21	—	COM	632307104
EG	EVEREST GROUP LTD	48,043 (+1481.9%)	$17.16M (+1628.7%)	0.0%	$356.87	—	COM	G3223R108
MGK	VANGUARD WORLD FD	1,127,973 (+398.0%)	$99.16M (+19.1%)	0.1%	$117.75	—	MEGA GRWTH IND	921910816
FCX	FREEPORT MCMORAN INC	1,249,858 (+17.1%)	$78.6M (+25.3%)	0.1%	$40.87	—	CL B	35671D857
FRDM	EA SERIES TRUST	519,693 (+28.7%)	$37.89M (+71.7%)	0.0%	$41.74	—	FREEDOM 100 EM	02072L607
DOV	DOVER CORP	230,907 (+33.7%)	$51.79M (+43.8%)	0.1%	$174.69	—	COM	260003108
AVDE	AMERICAN CENTY ETF TR	2,673,605 (+1.8%)	$238M (+7.0%)	0.2%	$58.93	—	INTL EQT ETF	025072703
ICSH	ISHARES TR	435,680 (+238.0%)	$22.04M (+237.7%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
EMR	EMERSON ELEC CO	714,044 (+7.0%)	$102M (+16.9%)	0.1%	$98.77	—	COM	291011104
TXUE	THORNBURG ETF TR	1,719,183 (+23.4%)	$59.35M (+32.3%)	0.1%	$31.37	—	INTL EQUITY ETF	88521L306
NOC	NORTHROP GRUMMAN CORP	93,693 (+2.9%)	$47.72M (-23.2%)	0.0%	$375.61	—	COM	666807102
MINT	PIMCO ETF TR	586,937 (+31.9%)	$59.17M (+32.2%)	0.1%	$101.02	—	ENHAN SHRT MA AC	72201R833
VGSH	VANGUARD SCOTTSDALE FDS	2,159,237 (+13.5%)	$126M (+12.8%)	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
TDY	TELEDYNE TECHNOLOGIES INC	27,111 (+328.4%)	$18.08M (+372.3%)	0.0%	$591.33	—	COM	879360105
GRNJ	TIDAL TRUST III	999,927 (+44.1%)	$31.44M (+81.2%)	0.0%	$27.01	—	FUND GRA MID ETF	45259A258
COST	COSTCO WHOLESALE CORPORATION	448,285 (+3.1%)	$419M (-3.2%)	0.4%	$418.38	—	COM	22160K105
EHC	ENCOMPASS HEALTH CORP	155,318 (+804.4%)	$15.7M (+845.0%)	0.0%	$97.20	—	COM	29261A100
VT	VANGUARD INTL EQUITY INDEX F	612,064 (+2.9%)	$96.06M (+16.8%)	0.1%	$102.28	—	TT WRLD ST ETF	922042742
FNDX	SCHWAB STRATEGIC TR	2,254,293 (+11.3%)	$70.11M (+24.3%)	0.1%	$32.40	—	FUNDAMENTAL US L	808524771
JCI	JOHNSON CONTROLS INTERNATION	722,606 (+2.9%)	$106M (+14.8%)	0.1%	$59.53	—	SHS	G51502105
COM	DIREXION SHARES ETF TRUST	841,746 (+102.9%)	$27.44M (+97.0%)	0.0%	$30.40	—	AUSPCE CMD STG	25460E307
AA	ALCOA CORP	351,442 (+378.7%)	$18.32M (+276.3%)	0.0%	$47.90	—	COM	013872106
FLEX	FLEX LTD	131,457 (+7.2%)	$21.31M (+165.5%)	0.0%	$31.27	—	ORD	Y2573F102
DVN	DEVON ENERGY CORP NEW	493,197 (+240.0%)	$20.38M (+179.2%)	0.0%	$37.84	—	COM	25179M103
IXN	ISHARES TR	270,625 (+3.5%)	$39.1M (+49.6%)	0.0%	$95.75	—	GLOBAL TECH ETF	464287291
SMLF	ISHARES TR	645,667 (+9.2%)	$57.55M (+29.0%)	0.1%	$75.54	—	US SML CAP EQT	46434V290
HACK	AMPLIFY ETF TR	376,351 (+5.5%)	$39.49M (+47.5%)	0.0%	$74.82	—	AMPLIFY CYBERSEC	032108664
MOS	MOSAIC CO	620,328 (+3533.0%)	$13.14M (+2918.7%)	0.0%	$21.38	—	COM	61945C103
ACN	ACCENTURE PLC IRELAND	1,082,692 (+75.9%)	$135M (+10.4%)	0.1%	$206.54	—	SHS CLASS A	G1151C101
OWL	BLUE OWL CAPITAL INC	12,721,492 (+17.7%)	$111M (+12.8%)	0.1%	$13.17	—	COM CL A	09581B103
CDNS	CADENCE DESIGN SYSTEM INC	75,861 (+32.6%)	$28.47M (+79.1%)	0.0%	$270.30	—	COM	127387108
TBN	TAMBORAN RES CORP	456,751 (+860.9%)	$14.85M (+524.9%)	0.0%	$31.95	—	COM	87507T101
VNQ	VANGUARD INDEX FDS	741,178 (+11.2%)	$71.47M (+20.9%)	0.1%	$92.28	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SVCS INC	1,073,452 (+2.5%)	$115M (+12.0%)	0.1%	$100.17	—	CL B	911312106
IVE	ISHARES TR	670,326 (+1.0%)	$152M (+8.6%)	0.1%	$146.97	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	337,302 (+93.4%)	$17.78M (+209.4%)	0.0%	$42.53	—	ISHA I IN TE ETF	09290C780
IDMO	INVESCO EXCH TRADED FD TR II	713,099 (+26.1%)	$42.99M (+38.7%)	0.0%	$55.92	—	S&P INTL MOMNT	46138E222
LMBS	FIRST TR EXCHANGE-TRADED FD	2,112,029 (+12.9%)	$105M (+12.8%)	0.1%	$49.69	—	FST LOW OPPT EFT	33739Q200
NOBL	PROSHARES TR	485,576 (+235.2%)	$27.27M (+77.6%)	0.0%	$67.14	—	S&P 500 DV ARIST	74348A467
NET	CLOUDFLARE INC	126,579 (+35.8%)	$31.05M (+61.5%)	0.0%	$125.24	—	CL A COM	18915M107
DFLV	DIMENSIONAL ETF TRUST	2,247,684 (+4.0%)	$88.87M (+15.2%)	0.1%	$29.78	—	US LARG VALU ETF	25434V666
MTUM	ISHARES TR	105,428 (+3.2%)	$36.14M (+47.3%)	0.0%	$212.09	—	MSCI USA MMENTM	46432F396
SLV	ISHARES SILVER TR	1,165,149 (+7.5%)	$62.3M (-15.6%)	0.1%	$26.80	—	ISHARES	46428Q109
VLO	VALERO ENERGY CORP	156,631 (+32.4%)	$40.79M (+39.5%)	0.0%	$126.36	—	COM	91913Y100
VRT	VERTIV HOLDINGS CO	129,978 (+1.7%)	$43.52M (+35.9%)	0.0%	$123.70	—	COM CL A	92537N108
BE	BLOOM ENERGY CORP	67,460 (+1.1%)	$20.42M (+125.9%)	0.0%	$94.61	—	COM CL A	093712107
AFL	AFLAC INC	884,735 (+5.1%)	$104M (+12.3%)	0.1%	$78.39	—	COM	001055102
WTV	WISDOMTREE TR	1,267,908 (+2.0%)	$129M (+9.5%)	0.1%	$89.00	—	US VALUE FD	97717W547
COP	CONOCOPHILLIPS	846,912 (+12.7%)	$88.04M (-11.3%)	0.1%	$76.64	—	COM	20825C104
SPSM	SPDR SERIES TRUST	1,071,815 (+2.1%)	$61.81M (+21.9%)	0.1%	$41.30	—	ST STR SP600 SML	78468R853
DTCR	GLOBAL X FDS	989,823 (+23.6%)	$30.06M (+56.7%)	0.0%	$21.08	—	DATA CTR DIG ETF	37954Y236
IGF	ISHARES TR	338,617 (+94.0%)	$22.55M (+92.9%)	0.0%	$56.35	—	GLB INFRASTR ETF	464288372
VUSB	VANGUARD BD INDEX FDS	1,976,448 (+12.3%)	$98.39M (+12.3%)	0.1%	$49.77	—	VANGUARD ULTRA	92203C303
NVO	NOVO-NORDISK A S	403,262 (+71.6%)	$19.33M (+123.8%)	0.0%	$67.15	—	ADR	670100205
FNDF	SCHWAB STRATEGIC TR	1,481,192 (+7.2%)	$78.15M (+15.6%)	0.1%	$37.51	—	FUNDAMENTAL INTL	808524755
DFIS	DIMENSIONAL ETF TRUST	326,837 (+691.7%)	$11.45M (+723.7%)	0.0%	$33.91	—	INTL SMALL CAP E	25434V773
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,709,228 (+44.7%)	$34.91M (+40.0%)	0.0%	$21.34	—	SHORT TERM TREA	82889N657
MAR	MARRIOTT INTL INC NEW	99,585 (+20.6%)	$36.91M (+36.6%)	0.0%	$189.97	—	CL A	571903202
XLV	SELECT SECTOR SPDR TR	548,802 (+4.2%)	$87.07M (+12.7%)	0.1%	$122.34	—	ST STR CARE ETF	81369Y209
CSMD	PROFESIONALLY MANAGED PORTFO	425,791 (+127.4%)	$15.54M (+170.2%)	0.0%	$33.95	—	CONG SMID GR ETF	74316P645
CWI	SPDR INDEX SHS FDS	1,853,458 (+3.2%)	$75.38M (+14.7%)	0.1%	$27.46	—	ST STR ACWI ETF	78463X848
IBMS	ISHARES TR	728,112 (+104.1%)	$18.84M (+104.4%)	0.0%	$25.89	—	IBONDS DEC 2030	46438G687
IVES	WEDBUSH SER TR	756,776 (+11.7%)	$28.83M (+50.0%)	0.0%	$31.76	—	DAN IVE REVO ETF	947913109
IBMT	ISHARES TR	647,902 (+133.1%)	$16.72M (+134.3%)	0.0%	$25.76	—	IBONDS DEC 2031	46438G356
FMDE	FIDELITY COVINGTON TRUST	405,636 (+109.1%)	$16.46M (+135.9%)	0.0%	$37.92	—	ENH MID COR ETF	31609A503
STGW	STAGWELL INC	2,583,858 (+62.0%)	$19.2M (+91.4%)	0.0%	$7.07	—	COM CL A	85256A109
EXEL	EXELIXIS INC	291,162 (+85.7%)	$15.84M (+135.6%)	0.0%	$45.46	—	COM	30161Q104
PAVE	GLOBAL X FDS	871,355 (+4.1%)	$51.34M (+20.7%)	0.0%	$35.25	—	US INFR DEV ETF	37954Y673
PINS	PINTEREST INC	841,775 (+72.2%)	$17.7M (+97.5%)	0.0%	$22.27	—	CL A	72352L106
VOOG	VANGUARD ADMIRAL FDS INC	562,721 (+506.5%)	$46.49M (+22.9%)	0.0%	$112.31	—	500 GRTH IDX F	921932505
IUSV	ISHARES TR	744,190 (+3.7%)	$81.97M (+11.7%)	0.1%	$77.35	—	CORE S&P US VLU	464287663
VMC	VULCAN MATLS CO	333,997 (+1.1%)	$98.53M (+9.6%)	0.1%	$226.74	—	COM	929160109
SGOL	ETFS GOLD TR	1,566,338 (+2.1%)	$59.88M (-12.6%)	0.1%	$21.66	—	PHYSCL GOLD SHS	00326A104
TMO	THERMO FISHER SCIENTIFIC INC	159,181 (+9.8%)	$79.81M (+12.0%)	0.1%	$439.90	—	COM	883556102
VIS	VANGUARD WORLD FD	149,499 (+2.8%)	$53.88M (+18.6%)	0.1%	$234.25	—	INDUSTRIAL ETF	92204A603
GSLC	GOLDMAN SACHS ETF TR	424,857 (+2.3%)	$60.28M (+16.0%)	0.1%	$95.95	—	ACTIVEBETA US LG	381430503
GILD	GILEAD SCIENCES INC	1,534,627 (+5.8%)	$194M (-4.1%)	0.2%	$65.56	—	COM	375558103
SCHD	SCHWAB STRATEGIC TR	5,226,355 (+1.8%)	$166M (+5.2%)	0.2%	$39.17	—	US DIVIDEND EQ	808524797
VONV	VANGUARD SCOTTSDALE FDS	523,049 (+3.4%)	$55.61M (+17.3%)	0.1%	$80.45	—	VNG RUS1000VAL	92206C714
CGNG	CAPITAL GROUP NEW GEOGRAPHY	300,495 (+206.8%)	$11.26M (+264.0%)	0.0%	$35.54	—	SHS	14021N105
USXF	ISHARES TR	129,948 (+687.7%)	$9.025M (+891.0%)	0.0%	$66.78	—	ESG MSCI USA ETF	46436E767
VYMI	VANGUARD WHITEHALL FDS	854,674 (+6.2%)	$83.93M (+10.7%)	0.1%	$72.50	—	INTL HIGH ETF	921946794
COF	CAPITAL ONE FINL CORP	382,910 (+1.6%)	$76.82M (+11.7%)	0.1%	$193.59	—	COM	14040H105
XSMO	INVESCO EXCHANGE TRADED FD T	312,119 (+12.1%)	$29.22M (+38.0%)	0.0%	$75.06	—	S&P SMLCP MOMENT	46137V498
ARCC	ARES CAPITAL CORP	3,870,130 (+9.5%)	$71.71M (+12.6%)	0.1%	$18.40	—	COM	04010L103
DFUS	DIMENSIONAL ETF TRUST	575,408 (+4.1%)	$47.15M (+20.3%)	0.0%	$53.08	—	US EQUI MARK ETF	25434V401
JCPB	J P MORGAN EXCHANGE TRADED F	3,398,048 (+5.4%)	$160M (+5.1%)	0.2%	$47.26	—	CORE PLUS BD ETF	46641Q670
EMN	EASTMAN CHEM CO	1,024,817 (+2.4%)	$68.64M (-10.1%)	0.1%	$61.41	—	COM	277432100
DFEV	DIMENSIONAL ETF TRUST	978,026 (+2.5%)	$41.73M (+22.2%)	0.0%	$28.95	—	EMERGING MKTS VA	25434V740
DFAR	DIMENSIONAL ETF TRUST	2,723,415 (+1.1%)	$71.24M (+11.8%)	0.1%	$22.71	—	US REAL ESTA ETF	25434V823
JBL	JABIL INC	48,626 (+14.3%)	$18.74M (+65.8%)	0.0%	$143.48	—	COM	466313103
HOOD	ROBINHOOD MKTS INC	186,772 (+14.4%)	$18.73M (+65.5%)	0.0%	$62.25	—	COM CL A	770700102
UBER	UBER TECHNOLOGIES INC	874,865 (+12.7%)	$63.13M (+13.1%)	0.1%	$69.89	—	COM	90353T100
ENFR	ALPS ETF TR	212,479 (+833.4%)	$8.095M (+830.8%)	0.0%	$37.60	—	ALERIAN ENERGY	00162Q676
INFQ	INFLEQTION INC	669,133 (+278.9%)	$8.913M (+414.5%)	0.0%	$12.39	—	COM SHS	45676K103
ASTS	AST SPACEMOBILE INC	383,367 (+17.1%)	$34.07M (+25.5%)	0.0%	$37.28	—	COM CL A	00217D100
BLBD	BLUE BIRD CORP	152,967 (+66.5%)	$12.08M (+131.5%)	0.0%	$56.77	—	COM	095306106
NEE	NEXTERA ENERGY INC	2,619,884 (+2.8%)	$230M (-2.9%)	0.2%	$67.81	—	COM	65339F101
CP	CANADIAN PACIFIC KANSAS CITY	747,038 (+1.4%)	$64.73M (+11.7%)	0.1%	$77.40	—	COM	13646K108
USFR	WISDOMTREE TR	2,474,634 (+5.7%)	$125M (+5.8%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
EMB	ISHARES TR	296,854 (+27.5%)	$28.63M (+30.9%)	0.0%	$91.31	—	JPMORGAN USD EMG	464288281
JSMD	JANUS DETROIT STR TR	98,644 (+141.1%)	$9.987M (+207.5%)	0.0%	$91.51	—	HENDERSN SML ETF	47103U209
QTUM	ETF SER SOLUTIONS	92,339 (+15.5%)	$15.27M (+78.1%)	0.0%	$110.36	—	DEFIA QUANT ETF	26922A420
TBG	EA SERIES TRUST	2,335,091 (+3.8%)	$85.14M (+8.5%)	0.1%	$29.57	—	TBG DIVID FO ETF	02072L375
D	DOMINION ENERGY INC	633,090 (+7.1%)	$43.23M (+18.3%)	0.0%	$55.56	—	COM	25746U109
VTHR	VANGUARD SCOTTSDALE FDS	70,668 (+21.3%)	$23.42M (+39.7%)	0.0%	$226.15	—	VNG RUS3000IDX	92206C599
ZM	ZOOM COMMUNICATIONS INC	134,995 (+115.7%)	$11.65M (+131.6%)	0.0%	$80.14	—	CL A	98980L101
GRPM	INVESCO EXCHANGE TRADED FD T	362,266 (+5.6%)	$47.16M (+16.1%)	0.0%	$120.55	—	S&P MIDCAP 400	46137V225
IDEV	ISHARES TR	690,319 (+5.0%)	$61.45M (+11.9%)	0.1%	$68.63	—	CORE MSCI INTL	46435G326
GDX	VANECK ETF TRUST	499,478 (+3.7%)	$37.69M (-14.7%)	0.0%	$39.58	—	GOLD MINERS ETF	92189F106
GLDM	WORLD GOLD TR	1,770,810 (+11.6%)	$141M (-4.4%)	0.1%	$61.08	—	SPDR GLD MINIS	98149E303
EL	LAUDER ESTEE COS INC	536,081 (+7.0%)	$42.32M (+17.7%)	0.0%	$106.74	—	CL A	518439104
VTEB	VANGUARD MUN BD FDS	2,708,884 (+3.3%)	$137M (+4.7%)	0.1%	$50.49	—	TAX EXEMPT BD	922907746
BKH	BLACK HILLS CORP	394,572 (+18.0%)	$29.36M (+26.4%)	0.0%	$62.65	—	COM	092113109
FHLC	FIDELITY COVINGTON TRUST	91,620 (+547.5%)	$7.078M (+610.8%)	0.0%	$75.85	—	MSCI HLTH CARE I	316092600
IBIT	ISHARES BITCOIN TRUST ETF	1,349,658 (+1.9%)	$44.93M (-11.7%)	0.0%	$49.38	—	SHS BEN INT	46438F101
IGIB	ISHARES TR	1,579,498 (+7.7%)	$83.98M (+7.6%)	0.1%	$53.68	—	ISHS 5-10YR INVT	464288638
CRS	CARPENTER TECHNOLOGY CORP	19,086 (+27.1%)	$11.77M (+98.6%)	0.0%	$224.15	—	COM	144285103
TAFL	AB ACTIVE ETFS INC	446,115 (+103.1%)	$11.3M (+106.8%)	0.0%	$25.15	—	TAX AWA LONG ETF	00039J871
LENS	EA SERIES TRUST	465,559 (+73.8%)	$18.06M (+47.1%)	0.0%	$39.84	—	SARMA THEMA ETF	02072Q796
CGGO	CAPITAL GROUP GBL GROWTH EQT	548,777 (+4.0%)	$23.23M (+31.9%)	0.0%	$31.55	—	SHS CREAT UNIT	14020X104
ING	ING GROEP N.V.	778,645 (+7.8%)	$24.43M (+29.9%)	0.0%	$12.61	—	SPONSORED ADR	456837103
EBAY	EBAY INC.	161,803 (+18.0%)	$18.08M (+44.9%)	0.0%	$58.78	—	COM	278642103
AMPX	AMPRIUS TECHNOLOGIES INC	416,434 (+3681.3%)	$5.772M (+3008.5%)	0.0%	$13.70	—	COMMON STOCK	03214Q108
CAH	CARDINAL HEALTH INC	93,896 (+18.6%)	$22.31M (+33.4%)	0.0%	$105.59	—	COM	14149Y108
SYK	STRYKER CORPORATION	486,005 (+8.3%)	$153M (+3.8%)	0.1%	$227.32	—	COM	863667101
HELO	J P MORGAN EXCHANGE TRADED F	1,031,619 (+2.7%)	$69.72M (+8.6%)	0.1%	$61.10	—	HEDG EQU LAD ETF	46654Q724
REMX	VANECK ETF TRUST	79,171 (+349.9%)	$7.007M (+352.4%)	0.0%	$84.79	—	RARE EAR STR ETF	92189H805
BKNG	BOOKING HOLDINGS INC	250,692 (+2591.6%)	$44.68M (+13.9%)	0.0%	$274.40	—	COM	09857L108
CSW	CSW INDUSTRIALS INC	20,767 (+1431.5%)	$5.779M (+1534.8%)	0.0%	$276.95	—	COM	126402106
GBDC	GOLUB CAP BDC INC	7,345,885 (+4.2%)	$94.61M (+6.1%)	0.1%	$13.09	—	COM	38173M102
UAE	ISHARES TR	877,380 (+45.0%)	$16.68M (+47.8%)	0.0%	$19.01	—	MSCI UAE ETF	46434V761
BKDV	BNY MELLON ETF TRUST II	920,181 (+7.3%)	$30.82M (+21.2%)	0.0%	$28.81	—	DYNAMIC VALUE	05613H100
TEL	TE CONNECTIVITY PLC	76,147 (+59.6%)	$15.35M (+53.9%)	0.0%	$168.23	—	ORD SHS	G87052109
USRT	ISHARES TR	576,946 (+3.2%)	$38.34M (+15.9%)	0.0%	$55.23	—	CRE U S REIT ETF	464288521
KWEB	KRANESHARES TRUST	252,269 (+684.4%)	$6.173M (+575.2%)	0.0%	$25.54	—	CSI CHI INTERNET	500767306
REGN	REGENERON PHARMACEUTICALS	64,650 (+9.7%)	$40.31M (-11.5%)	0.0%	$634.06	—	COM	75886F107
TSPA	T ROWE PRICE EXCHANGE-TRADED	443,468 (+14.1%)	$21.08M (+32.6%)	0.0%	$40.95	—	US EQUI RESH ETF	87283Q503
GSIE	GOLDMAN SACHS ETF TR	610,066 (+15.8%)	$27.88M (+22.7%)	0.0%	$37.73	—	ACTIVEBETA INT	381430107
SPHQ	INVESCO EXCHANGE TRADED FD T	318,947 (+1.5%)	$28.74M (+21.6%)	0.0%	$56.17	—	S&P500 QUALITY	46137V241
VICI	VICI PPTYS INC	4,672,284 (+7.3%)	$124M (+4.3%)	0.1%	$29.42	—	COM	925652109
ADBE	ADOBE INC	324,444 (+10.2%)	$66.52M (-7.1%)	0.1%	$389.72	—	COM	00724F101
LDOS	LEIDOS HOLDINGS INC	136,582 (+11.6%)	$14.06M (-26.1%)	0.0%	$123.87	—	COM	525327102
NBIS	NEBIUS GROUP N.V.	26,175 (+20.4%)	$7.229M (+220.4%)	0.0%	$101.66	—	SHS CLASS A	N97284108
EFG	ISHARES TR	279,070 (+4.3%)	$34.72M (+16.5%)	0.0%	$94.08	—	EAFE GRWTH ETF	464288885
CF	CF INDUSTRIES HOLD	68,103 (+253.0%)	$7.373M (+194.3%)	0.0%	$98.74	—	COM	125269100
IWP	ISHARES TR	245,402 (+1.1%)	$35.93M (+15.6%)	0.0%	$117.27	—	RUS MD CP GR ETF	464287481
PRF	INVESCO EXCHANGE TRADED FD T	605,721 (+3.2%)	$32.73M (+17.3%)	0.0%	$48.30	—	RAFI US 1000 ETF	46137V613
JQUA	J P MORGAN EXCHANGE TRADED F	392,158 (+2.1%)	$28.35M (+20.3%)	0.0%	$57.50	—	US QUALTY FCTR	46641Q761
HWM	HOWMET AEROSPACE INC	68,260 (+14.9%)	$18.35M (+34.0%)	0.0%	$151.31	—	COM	443201108
TROW	PRICE T ROWE GROUP INC	189,043 (+1.2%)	$21.49M (+27.6%)	0.0%	$103.91	—	COM	74144T108
SHYD	VANECK ETF TRUST	226,100 (+777.4%)	$5.178M (+786.7%)	0.0%	$22.86	—	SHRT HGH YLD MUN	92189F387
FNCL	FIDELITY COVINGTON TRUST	120,166 (+82.8%)	$9.2M (+99.3%)	0.0%	$61.71	—	MSCI FINLS IDX	316092501
OMFL	INVESCO EXCH TRD SLF IDX FD	299,186 (+12.9%)	$20.51M (+28.7%)	0.0%	$59.54	—	RUSL 1000 DYNM	46138J619
STZ	CONSTELLATION BRANDS INC	299,068 (+21.0%)	$41.6M (+12.2%)	0.0%	$173.80	—	CL A	21036P108
DFAX	DIMENSIONAL ETF TRUST	1,177,632 (+3.0%)	$43.38M (+11.7%)	0.0%	$26.37	—	WORLD EX US CORE	25434V880
REET	ISHARES TR	1,354,131 (+3.5%)	$37.4M (+13.6%)	0.0%	$26.27	—	GLOBAL REIT ETF	46434V647
KLIC	KULICKE & SOFFA INDS INC	37,484 (+362.7%)	$5.014M (+841.6%)	0.0%	$115.60	—	COM	501242101
VXF	VANGUARD INDEX FDS	81,196 (+7.4%)	$19.99M (+28.5%)	0.0%	$186.10	—	EXTEND MKT ETF	922908652
LUV	SOUTHWEST AIRLS CO	221,388 (+19.2%)	$11.38M (+63.2%)	0.0%	$35.56	—	COM	844741108
CEG	CONSTELLATION ENERGY CORP	164,530 (+26.0%)	$40.86M (+12.1%)	0.0%	$198.89	—	COM	21037T109
SMMD	ISHARES TR	128,158 (+33.0%)	$11.74M (+59.7%)	0.0%	$64.56	—	RUSEL 2500 ETF	46435G268
RKLB	ROCKET LAB CORP	109,226 (+4.2%)	$11.1M (+64.9%)	0.0%	$31.55	—	COM	773121108
ES	EVERSOURCE ENERGY	412,545 (+12.3%)	$29.81M (+17.1%)	0.0%	$63.12	—	COM	30040W108
JNK	SPDR SERIES TRUST	85,344 (+109.8%)	$8.225M (+111.3%)	0.0%	$96.34	—	ST BLOO HIGH ETF	78468R622
OSCR	OSCAR HEALTH INC	165,626 (+351.6%)	$4.724M (+1022.8%)	0.0%	$25.85	—	CL A	687793109
CGGR	CAPITAL GROUP GROWTH ETF	504,313 (+3.9%)	$23.8M (+22.0%)	0.0%	$37.45	—	SHS CREAT UNIT	14020G101
PMAY	INNOVATOR ETFS TRUST	203,128 (+96.0%)	$8.389M (+102.7%)	0.0%	$35.92	—	US EQTY PWR BUF	45782C318
RDVI	FIRST TR EXCHANGE-TRADED FD	437,345 (+28.8%)	$12.86M (+48.2%)	0.0%	$24.41	—	FT VEST RIS	33738D879
WCMI	FIRST TR EXCHANGE-TRADED FD	1,112,717 (+5.9%)	$21.78M (+23.6%)	0.0%	$16.17	—	WCM INTL EQUITY	33733E732
GTO	INVESCO ACTIVELY MANAGED EXC	402,684 (+28.1%)	$18.87M (+28.2%)	0.0%	$46.84	—	TOTAL RETURN	46090A804
MUNI	PIMCO ETF TR	699,037 (+11.8%)	$36.77M (+12.7%)	0.0%	$52.42	—	INTER MUN BD ACT	72201R866
NTES	NETEASE COM INC	89,507 (+36.7%)	$11.47M (+56.5%)	0.0%	$129.48	—	SPONSORED ADS	64110W102
BUFR	FIRST TR EXCHNG TRADED FD VI	650,954 (+11.8%)	$23.78M (+21.0%)	0.0%	$28.37	—	FT LADD BUFF ETF	33740F755
HYD	VANECK ETF TRUST	702,097 (+9.6%)	$36.17M (+12.6%)	0.0%	$51.18	—	HIGH YLD MUNIETF	92189H409
BINC	BLACKROCK ETF TRUST II	1,172,487 (+6.2%)	$61.37M (+7.0%)	0.1%	$52.61	—	ISHA FLEX IN ETF	092528603
EOG	EOG RES INC	309,148 (+1.3%)	$40.11M (-9.1%)	0.0%	$101.30	—	COM	26875P101
DIOD	DIODES INC	38,726 (+1033.0%)	$4.238M (+1716.5%)	0.0%	$105.16	—	COM	254543101
A	AGILENT TECHNOLOGIES INC	176,828 (+3.3%)	$23.49M (+20.4%)	0.0%	$113.34	—	COM	00846U101
IYE	ISHARES TR	133,593 (+136.2%)	$7.56M (+106.3%)	0.0%	$50.34	—	U.S. ENERGY ETF	464287796
XBI	SPDR SERIES TRUST	90,861 (+10.7%)	$14.38M (+37.1%)	0.0%	$99.85	—	ST STR SP BIOT	78464A870
COWZ	PACER FDS TR	1,798,669 (+4.2%)	$112M (+3.6%)	0.1%	$50.23	—	US CASH COWS 100	69374H881
ALAB	ASTERA LABS INC	10,129 (+5.0%)	$4.893M (+362.6%)	0.0%	$112.14	—	COM	04626A103
FLQM	FRANKLIN TEMPLETON ETF TR	624,932 (+6.1%)	$36.17M (+11.8%)	0.0%	$53.82	—	US MID CP MLTFCT	35473P884
PULS	PGIM ETF TR	380,490 (+25.2%)	$18.85M (+25.3%)	0.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
ECL	ECOLAB INC	99,065 (+10.7%)	$27.6M (+15.9%)	0.0%	$208.30	—	COM	278865100
JHMB	JOHN HANCOCK EXCHANGE TRADED	2,026,281 (+9.5%)	$44.47M (+9.2%)	0.0%	$21.91	—	MORTGAGE BACKED	47804J792
NOK	NOKIA CORP	397,134 (+106.5%)	$5.274M (+241.1%)	0.0%	$9.49	—	SPONSORED ADR	654902204
BXSL	BLACKSTONE SECD LENDING FD	1,113,228 (+16.3%)	$26.39M (+16.4%)	0.0%	$19.92	—	COMMON STOCK	09261X102
DFSV	DIMENSIONAL ETF TRUST	805,623 (+2.5%)	$31.25M (+13.4%)	0.0%	$27.92	—	US SMALL CAP ETF	25434V815
IGSB	ISHARES TR	1,902,181 (+4.0%)	$99.69M (+3.7%)	0.1%	$52.78	—	ISHS 1-5YR INVS	464288646
TBUX	T ROWE PRICE EXCHANGE-TRADED	102,616 (+233.3%)	$5.107M (+233.0%)	0.0%	$49.78	—	ULTRA SHRT TRM	87283Q701
ORCL	ORACLE CORP	1,243,136 (+2.4%)	$182M (+2.0%)	0.2%	$83.61	—	COM	68389X105
ESGV	VANGUARD WORLD FD	165,545 (+1.3%)	$21.89M (+19.3%)	0.0%	$93.19	—	ESG US STK ETF	921910733
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,236 (+48.4%)	$5.795M (+154.1%)	0.0%	$228.17	—	COM	55405Y100
QXO	QXO INC	837,902 (+48.2%)	$14.48M (+31.9%)	0.0%	$20.06	—	COM NEW	82846H405
SHLD	GLOBAL X FDS	155,372 (+90.1%)	$9.277M (+60.2%)	0.0%	$63.97	—	DEFENSE TECH ETF	37960A529
MAGS	LISTED FDS TR	419,956 (+3.2%)	$27M (+14.5%)	0.0%	$48.65	—	ROUN MA SEVE ETF	53656G498
PHYS	SPROTT ASSET MANAGEMENT LP	1,397,071 (+8.6%)	$42.15M (-7.5%)	0.0%	$21.46	—	PHYSICAL GOLD TR	85207H104
BOND	PIMCO ETF TR	478,289 (+8.5%)	$44.1M (+8.4%)	0.0%	$93.34	—	ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW	1,126,990 (+4.2%)	$27.67M (-10.9%)	0.0%	$36.59	—	CL A	20030N101
BND	VANGUARD BD INDEX FDS	4,112,113 (+1.4%)	$302M (+1.1%)	0.3%	$76.87	—	TOTAL BND MRKT	921937835
EXI	ISHARES TR	138,892 (+2.6%)	$27.85M (+13.6%)	0.0%	$175.39	—	GLOB INDSTRL ETF	464288729
ACWX	ISHARES TR	327,576 (+3.5%)	$24.93M (+15.0%)	0.0%	$48.85	—	MSCI ACWI EX US	464288240
TPL	TEXAS PACIFIC LAND CORPORATI	101,156 (+1.1%)	$44.27M (-6.8%)	0.0%	$263.78	—	COM	88262P102
WTFC	WINTRUST FINL CORP	36,483 (+90.4%)	$5.864M (+120.3%)	0.0%	$128.37	—	COM	97650W108
CHKP	CHECK POINT SOFTWARE TECH LT	62,101 (+77.5%)	$8.162M (+63.3%)	0.0%	$122.44	—	ORD	M22465104
IBND	SPDR SERIES TRUST	164,173 (+158.2%)	$5.119M (+159.0%)	0.0%	$31.14	—	SST SPDR BLOOMBE	78464A151
IBDV	ISHARES TR	2,510,850 (+6.5%)	$54.74M (+6.1%)	0.1%	$21.57	—	IBONDS DEC 2030	46436E726
INCY	INCYTE CORP	49,134 (+89.1%)	$5.57M (+127.7%)	0.0%	$93.67	—	COM	45337C102
COWG	PACER FDS TR	440,174 (+2.1%)	$17.67M (+21.5%)	0.0%	$31.55	—	US LRG CP CASH	69374H360
INDV	INDIVIOR PHARMACEUTICALS INC	83,088 (+713.2%)	$3.409M (+994.6%)	0.0%	$40.20	—	COM	45579U109
IBDZ	ISHARES TR	504,014 (+30.8%)	$13.13M (+30.7%)	0.0%	$26.23	—	IBONDS DEC 2034	46438G653
CCJ	CAMECO CORP	234,927 (+22.3%)	$23.93M (+14.7%)	0.0%	$40.13	—	COM	13321L108
MIAX	MIAMI INTL HLDGS INC	112,298 (+290.6%)	$4.173M (+272.9%)	0.0%	$38.17	—	COM	59356Q108
ARKK	ARK ETF TR	204,666 (+2.5%)	$16.54M (+22.6%)	0.0%	$69.50	—	INNOVATION ETF	00214Q104
DGS	WISDOMTREE TR	527,269 (+2.0%)	$34.12M (+9.8%)	0.0%	$51.15	—	EMG MKTS SMCAP	97717W281
SPTS	SPDR SERIES TRUST	2,171,929 (+5.7%)	$63.01M (+5.0%)	0.1%	$29.36	—	ST SHO TREAS ETF	78468R101
AMDL	GRANITESHARES ETF TR	40,952 (+36.5%)	$3.389M (+825.1%)	0.0%	$29.70	—	GRANITE 2X LONG	38747R751
EVSD	MORGAN STANLEY ETF TRUST	244,937 (+31.4%)	$12.46M (+31.2%)	0.0%	$50.87	—	EATO VA DURA ETF	61774R825
GNRC	GENERAC HLDGS INC	29,201 (+1.6%)	$8.55M (+52.3%)	0.0%	$158.22	—	COM	368736104
IBDY	ISHARES TR	738,622 (+18.5%)	$19.02M (+18.1%)	0.0%	$25.96	—	IBONDS DEC 2033	46436E130
VTES	VANGUARD WELLINGTON FD	33,111 (+600.6%)	$3.354M (+601.8%)	0.0%	$101.37	—	SHORT TRM TAX EX	921935870
IVLU	ISHARES TR	250,834 (+30.2%)	$10.49M (+37.2%)	0.0%	$34.27	—	MSCI INTL VLU FT	46435G409
VSS	VANGUARD INTL EQUITY INDEX F	194,304 (+4.3%)	$29.98M (+10.4%)	0.0%	$127.78	—	FTSE SMCAP ETF	922042718
HBM	HUDBAY MINERALS INC	137,766 (+532.0%)	$3.253M (+614.0%)	0.0%	$21.24	—	COM	443628102
CPRT	COPART INC	1,524,087 (+10.6%)	$42.96M (-6.1%)	0.0%	$44.15	—	COM	217204106
BGIG	ETF SER SOLUTIONS	137,368 (+110.3%)	$4.93M (+126.9%)	0.0%	$34.31	—	BAHL GA GROW ETF	26922B527
SU	SUNCOR ENERGY INC NEW	78,316 (+255.0%)	$4.204M (+188.3%)	0.0%	$47.11	—	COM	867224107
NTRS	NORTHERN TR CORP	35,542 (+43.7%)	$6.179M (+79.0%)	0.0%	$118.64	—	COM	665859104
GNTX	GENTEX CORP	226,238 (+65.2%)	$5.717M (+91.1%)	0.0%	$27.31	—	COM	371901109
SIMO	SILICON MOTION TECHNOLOGY CO	8,878 (+313.5%)	$2.959M (+1127.5%)	0.0%	$279.86	—	SPONSORED ADR	82706C108
STT	STATE STR CORP	60,383 (+1.5%)	$10.24M (+36.0%)	0.0%	$69.47	—	COM	857477103
IONQ	IONQ INC	88,142 (+27.4%)	$4.694M (+135.3%)	0.0%	$36.57	—	COM	46222L108
OSK	OSHKOSH CORP	127,908 (+11.2%)	$19.63M (+15.9%)	0.0%	$111.00	—	COM	688239201
BOXX	EA SERIES TRUST	393,332 (+5.4%)	$46.06M (+6.2%)	0.0%	$113.62	—	ALPHA ARCH 1-3	02072L565
XLRE	SELECT SECTOR SPDR TR	570,721 (+3.5%)	$25.13M (+11.6%)	0.0%	$39.43	—	ST STR REAL ETF	81369Y860
BHP	BHP BILLITON LIMITED	188,019 (+4.6%)	$15.66M (+19.8%)	0.0%	$59.51	—	SPONSORED ADS	088606108
DGX	QUEST DIAGNOSTICS INC	67,692 (+12.8%)	$14.35M (+21.9%)	0.0%	$155.24	—	COM	74834L100
CALM	CAL MAINE FOODS INC	64,563 (+92.5%)	$5.201M (+95.9%)	0.0%	$80.75	—	COM NEW	128030202
IUSB	ISHARES TR	542,631 (+11.4%)	$25.04M (+11.3%)	0.0%	$47.04	—	CORE UNIVRSL USD	46434V613
DSI	ISHARES TR	96,438 (+4.4%)	$13.73M (+22.7%)	0.0%	$97.53	—	ESG MSCI KLD ETF	464288570
BITO	PROSHARES TR	421,623 (+371.3%)	$3.365M (+304.0%)	0.0%	$8.95	—	BITCOIN ETF	74347G440
XAR	SPDR SERIES TRUST	40,634 (+14.4%)	$11.53M (+27.9%)	0.0%	$197.40	—	ST STR SP AERO	78464A631
QLYS	QUALYS INC	38,408 (+21.7%)	$5.281M (+90.5%)	0.0%	$133.39	—	COM	74758T303
IREN	IREN LIMITED	117,618 (+40.3%)	$5.379M (+87.1%)	0.0%	$38.07	—	ORDINARY SHARES	Q4982L109
NYF	ISHARES TR	617,225 (+6.6%)	$33.27M (+8.1%)	0.0%	$53.53	—	NEW YORK MUN ETF	464288323
IBDU	ISHARES TR	1,978,091 (+6.1%)	$45.81M (+5.6%)	0.0%	$22.89	—	IBONDS DEC 29	46436E205
ENVA	ENOVA INTL INC	22,295 (+2.5%)	$5.367M (+81.6%)	0.0%	$110.23	—	COM	29357K103
SPIB	SPDR SERIES TRUST	3,457,216 (+2.4%)	$116M (+2.1%)	0.1%	$32.38	—	ST INTER BD ETF	78464A375
TCAI	TORTOISE CAPITAL SERIES TRUS	54,555 (+181.0%)	$3.051M (+353.6%)	0.0%	$46.72	—	AI INFRA ETF	890930803
CNEQ	THE ALGER ETF TRUST	113,015 (+53.7%)	$4.664M (+103.9%)	0.0%	$35.00	—	CONCENTRATED EQT	015564404
ADSK	AUTODESK INC	59,142 (+2.4%)	$11.5M (-16.8%)	0.0%	$211.30	—	COM	052769106
CLSE	TRUST FOR PROFESSIONAL MANAG	324,501 (+4.3%)	$11.08M (+26.5%)	0.0%	$28.33	—	CONVERGENCE LNG	89834G760
QGRO	AMERICAN CENTY ETF TR	31,325 (+128.7%)	$3.698M (+157.0%)	0.0%	$107.12	—	US QUALITY GROW	025072307
FDS	FACTSET RESH SYS INC	121,962 (+2.6%)	$28.06M (+8.7%)	0.0%	$268.48	—	COM	303075105
AVY	AVERY DENNISON CORP	68,647 (+32.9%)	$11.14M (+25.0%)	0.0%	$177.72	—	COM	053611109
VCLT	VANGUARD SCOTTSDALE FDS	392,706 (+7.4%)	$29.55M (+8.1%)	0.0%	$76.45	—	LG-TERM COR BD	92206C813
JPIE	J P MORGAN EXCHANGE TRADED F	401,901 (+13.6%)	$18.51M (+13.5%)	0.0%	$46.06	—	INCOME ETF	46641Q159
CALF	PACER FDS TR	263,396 (+6.1%)	$13.33M (+19.7%)	0.0%	$45.43	—	US SM CAP CA ETF	69374H857
MTB	M & T BK CORP	54,108 (+4.6%)	$12.88M (+20.4%)	0.0%	$146.39	—	COM	55261F104
RCL	ROYAL CARIBBEAN GROUP	42,178 (+3.6%)	$13.39M (+19.4%)	0.0%	$151.61	—	COM	V7780T103
ILMN	ILLUMINA INC	40,134 (+1.2%)	$7.057M (+44.4%)	0.0%	$252.18	—	COM	452327109
RPAR	TIDAL TRUST I	1,370,745 (+7.6%)	$30.51M (+7.6%)	0.0%	$21.26	—	RPAR RISK PARI	886364603
KEX	KIRBY CORP	35,155 (+78.0%)	$4.78M (+82.1%)	0.0%	$100.01	—	COM	497266106
HDB	HDFC BANK LTD	583,795 (+12.3%)	$15.08M (+16.6%)	0.0%	$42.13	—	SPONSORED ADS	40415F101
EXPE	EXPEDIA GROUP INC	57,591 (+5.6%)	$14.74M (+17.0%)	0.0%	$172.74	—	COM NEW	30212P303
OTF	BLUE OWL TECHNOLOGY FIN CORP	473,491 (+110.4%)	$4.901M (+75.8%)	0.0%	$11.90	—	COMMON STOCK	095924106
CORO	BLACKROCK ETF TRUST	78,062 (+232.3%)	$2.857M (+278.3%)	0.0%	$35.26	—	ISHA IN CTRY ETF	09290C764
OSW	ONESPAWORLD HOLDINGS LIMITED	310,146 (+6.7%)	$8.759M (+31.3%)	0.0%	$15.88	—	COM	P73684113
CSRE	COHEN & STEERS ETF TRUST	341,653 (+18.0%)	$9.696M (+27.4%)	0.0%	$26.42	—	REAL EST ACT ETF	19249U104
BUFB	INNOVATOR ETFS TRUST	318,684 (+9.5%)	$12.53M (+19.9%)	0.0%	$30.76	—	LADDERED ALC BFR	45783Y756
CLX	CLOROX CO DEL	83,053 (+47.0%)	$7.927M (+35.4%)	0.0%	$117.84	—	COM	189054109
MLPX	GLOBAL X FDS	225,513 (+14.6%)	$16.61M (+14.2%)	0.0%	$64.80	—	GLB X MLP ENRG I	37954Y293
MAS	MASCO CORP	94,672 (+1.2%)	$7.703M (+36.4%)	0.0%	$49.11	—	COM	574599106
PAPR	INNOVATOR ETFS TRUST	304,503 (+12.0%)	$12.85M (+18.8%)	0.0%	$33.91	—	US EQT PWR BUF	45782C870
JD	JD.COM INC	1,409,639 (+9.8%)	$35.92M (-5.3%)	0.0%	$32.86	—	SPON ADS CL A	47215P106
VTEI	VANGUARD MUN BD FDS	236,290 (+8.2%)	$23.86M (+9.3%)	0.0%	$98.86	—	INTERMEDIATE TRM	922907738
DLN	WISDOMTREE TR	201,344 (+3.5%)	$19.39M (+11.6%)	0.0%	$88.02	—	US LARGECAP DIVD	97717W307
PICK	ISHARES INC	124,984 (+34.6%)	$7.268M (+38.3%)	0.0%	$51.73	—	MSCI GBL ETF NEW	46434G848
NDSN	NORDSON CORP	38,317 (+6.8%)	$11.56M (+21.1%)	0.0%	$190.33	—	COM	655663102
CLS	CELESTICA INC	18,138 (+10.7%)	$6.616M (+43.3%)	0.0%	$120.54	—	COM	15101Q207
GL	GLOBE LIFE INC	19,813 (+78.1%)	$3.54M (+128.7%)	0.0%	$125.43	—	COM	37959E102
LTPZ	PIMCO ETF TR	139,010 (+40.4%)	$7.041M (+39.4%)	0.0%	$50.92	—	15+ YR US TIPS	72201R304
BF/B	BROWN FORMAN CORP	185,168 (+64.9%)	$4.935M (+66.3%)	0.0%	$34.21	—	CL B	115637209
VCSH	VANGUARD SCOTTSDALE FDS	653,324 (+4.2%)	$51.63M (+3.9%)	0.1%	$79.20	—	SHRT TRM CORP BD	92206C409
FEZ	SPDR INDEX SHS FDS	116,642 (+19.0%)	$8.011M (+31.7%)	0.0%	$57.90	—	ST STR EU 50 ETF	78463X202
DVA	DAVITA INC	13,683 (+87.7%)	$3.044M (+171.8%)	0.0%	$167.64	—	COM	23918K108
FNDE	SCHWAB STRATEGIC TR	540,639 (+5.8%)	$21.45M (+9.8%)	0.0%	$36.19	—	FUND EM EQUI ETF	808524730
JIVE	J P MORGAN EXCHANGE TRADED F	89,735 (+20.8%)	$8.251M (+29.8%)	0.0%	$86.02	—	JPMORGAN INTL VL	46654Q757
SPYI	NEOS ETF TRUST	91,033 (+51.5%)	$4.833M (+63.0%)	0.0%	$51.22	—	NEOS S&P 500 HI	78433H303
LRGF	ISHARES TR	168,632 (+2.2%)	$12.75M (+17.1%)	0.0%	$39.13	—	U S EQUITY FACTR	46434V282
FHEQ	FIDELITY GREENWOOD STREET TR	200,795 (+24.2%)	$6.612M (+39.1%)	0.0%	$31.14	—	HEDGED EQTY ETF	31624J745
HCA	HCA HEALTHCARE INC	45,922 (+10.1%)	$17.9M (-9.3%)	0.0%	$329.87	—	COM	40412C101
XNTK	SPDR SERIES TRUST	12,899 (+2.7%)	$5.039M (+57.2%)	0.0%	$93.09	—	ST STR NYSE TECH	78464A102
BALT	INNOVATOR ETFS TRUST	98,814 (+110.8%)	$3.386M (+115.9%)	0.0%	$31.76	—	DEFINED WLT SHLD	45783Y855
TIGO	MILLICOM INTL CELLULAR S A	27,323 (+201.7%)	$2.48M (+265.4%)	0.0%	$73.07	—	COM STK	L6388F110
SFLR	INNOVATOR ETFS TRUST	379,876 (+4.4%)	$14.66M (+13.8%)	0.0%	$33.92	—	QUITY MANAGD FLR	45783Y673
ILF	ISHARES TR	717,986 (+13.5%)	$24.23M (+7.9%)	0.0%	$25.62	—	LATN AMER 40 ETF	464287390
QBTS	D-WAVE QUANTUM INC	167,525 (+6.9%)	$4.019M (+77.8%)	0.0%	$12.26	—	COM	26740W109
RMOP	TIDAL TRUST III	154,628 (+75.3%)	$3.949M (+80.0%)	0.0%	$25.23	—	ROCKEFELLER OPP	45259A878
ARKG	ARK ETF TR	104,934 (+4.1%)	$4.414M (+65.8%)	0.0%	$33.71	—	GENOMIC REV ETF	00214Q302
EW	EDWARDS LIFESCIENCES CORP	149,485 (+1.4%)	$13.52M (+14.6%)	0.0%	$86.20	—	COM	28176E108
RVMD	REVOLUTION MEDICINES INC	10,485 (+311.2%)	$1.964M (+691.8%)	0.0%	$157.68	—	COM	76155X100
FEOE	RBB FUND TRUST	271,927 (+7.1%)	$14.52M (+13.3%)	0.0%	$49.63	—	FIRS EAGL OV ETF	75526L878
COPX	GLOBAL X FDS	85,291 (+34.0%)	$6.565M (+35.1%)	0.0%	$71.66	—	GLOBAL X COPPER	37954Y830
IDEF	BLACKROCK ETF TRUST	88,345 (+161.1%)	$2.808M (+153.6%)	0.0%	$32.14	—	ISHARES DEFENSE	09290C699
MGC	VANGUARD WORLD FD	20,502 (+23.9%)	$5.61M (+43.4%)	0.0%	$191.07	—	MEGA CAP INDEX	921910873
GMOI	GMO ETF TRUST	731,124 (+3.0%)	$27.4M (+6.6%)	0.0%	$28.79	—	GMO INTL VALUE	90139K407
STWD	STARWOOD PPTY TR INC	3,046,542 (+8.8%)	$49.9M (+3.5%)	0.0%	$18.28	—	COM	85571B105
EWZ	ISHARES INC	1,028,269 (+6.2%)	$35.48M (-4.5%)	0.0%	$37.47	—	MSCI BRAZIL ETF	464286400
FXH	FIRST TR EXCHANGE-TRADED FD	54,198 (+19.0%)	$6.634M (+32.7%)	0.0%	$100.48	—	HLTH CARE ALPH	33734X143
PJUN	INNOVATOR ETFS TRUST	448,389 (+5.6%)	$19.38M (+9.2%)	0.0%	$34.45	—	US EQTY PWR BUF	45782C748
XLSR	SSGA ACTIVE TR	153,981 (+6.4%)	$9.987M (+19.5%)	0.0%	$49.53	—	STATE STREET US	78470P408
AEM	AGNICO EAGLE MINES LTD	55,426 (+10.4%)	$8.598M (-15.6%)	0.0%	$93.28	—	COM	008474108
APTV	APTIV PLC	489,136 (+7.4%)	$30.02M (-5.0%)	0.0%	$75.67	—	COM SHS	G3265R107
GFS	GLOBALFOUNDRIES INC	41,155 (+1.7%)	$3.392M (+88.5%)	0.0%	$40.72	—	ORDINARY SHARES	G39387108
APPS	DIGITAL TURBINE INC	153,533 (+7.3%)	$1.981M (+380.8%)	0.0%	$5.42	—	COM NEW	25400W102
WCPB	NORTHERN LTS FD TR II	124,381 (+97.6%)	$3.153M (+98.1%)	0.0%	$25.32	—	WEITZ CORE PLUS	664925880
SAMT	ADVISORS INNER CIRCLE FD III	72,313 (+49.5%)	$3.452M (+81.7%)	0.0%	$38.77	—	STRATEGAS MACRO	00775Y645
GAL	SSGA ACTIVE ETF TR	33,710 (+625.7%)	$1.781M (+674.8%)	0.0%	$52.38	—	ST STR GLOBA ETF	78467V400
NVS	NOVARTIS AG	267,821 (+1.2%)	$41.97M (+3.8%)	0.0%	$92.61	—	SPONSORED ADR	66987V109
IPAC	ISHARES TR	30,758 (+140.6%)	$2.52M (+157.6%)	0.0%	$73.33	—	CORE MSCI PAC	46434V696
RIO	RIO TINTO PLC	111,319 (+14.7%)	$10.57M (+16.7%)	0.0%	$80.02	—	SPONSORED ADR	767204100
BNDX	VANGUARD CHARLOTTE FDS	323,121 (+9.7%)	$15.65M (+10.6%)	0.0%	$49.81	—	TOTAL INT BD ETF	92203J407
HUM	HUMANA INC	6,143 (+12.0%)	$2.44M (+156.5%)	0.0%	$387.13	—	COM	444859102
BUFF	INNOVATOR ETFS TRUST	206,416 (+8.6%)	$10.87M (+15.8%)	0.0%	$43.06	—	LADERD ALCTN PWR	45783Y814
BSMU	INVESCO EXCH TRD SLF IDX FD	275,525 (+31.7%)	$6.039M (+32.4%)	0.0%	$21.91	—	INVSC 30 MUNI BD	46138J445
BEN	FRANKLIN RESOURCES INC	133,546 (+6.3%)	$4.443M (+49.7%)	0.0%	$21.51	—	COM	354613101
ETON	ETON PHARMACEUTICALS INC	52,907 (+187.2%)	$1.915M (+321.2%)	0.0%	$29.16	—	COM	29772L108
VIK	VIKING HOLDINGS LTD	44,717 (+1.9%)	$4.681M (+45.1%)	0.0%	$64.13	—	ORD SHS	G93A5A101
IEUR	ISHARES TR	225,394 (+2.3%)	$16.94M (+9.4%)	0.0%	$58.24	—	CORE MSCI EURO	46434V738
TQQQ	PROSHARES TR	28,364 (+39.5%)	$2.297M (+171.1%)	0.0%	$66.64	—	ULTRAPRO QQQ	74347X831
—	PIMCO DYNAMIC INCOME FD	367,398 (+33.8%)	$6.136M (+30.6%)	0.0%	$20.21	—	SHS	72201Y101
SHYM	BLACKROCK ETF TRUST II	371,409 (+18.4%)	$8.338M (+20.7%)	0.0%	$22.25	—	SHOR DURA HI ETF	092528108
GRBK	GREEN BRICK PARTNERS INC	51,780 (+22.5%)	$4.144M (+52.1%)	0.0%	$70.37	—	COM	392709101
CANC	TEMA ETF TRUST	76,401 (+61.7%)	$3.151M (+81.8%)	0.0%	$38.43	—	ONCOLOGY ETF	87975E701
LOUP	INNOVATOR ETFS TRUST	37,270 (+12.9%)	$3.673M (+61.7%)	0.0%	$76.83	—	INNOVATOR DEEPW	45782C862
IBCA	ISHARES TR	402,155 (+15.7%)	$10.3M (+15.6%)	0.0%	$25.66	—	IBONDS DEC 2035	46438G372
ASTX	INVESTMENT MANAGERS SER TR	219,775 (+70.7%)	$6.067M (+29.5%)	0.0%	$30.15	—	TRADR 2X LONG	46143U542
CGBL	CAPITAL GROUP CORE BALANCED	242,078 (+6.6%)	$9.189M (+17.6%)	0.0%	$31.60	—	SHS	14021D107
GOVT	ISHARES TR	276,489 (+28.4%)	$6.298M (+27.7%)	0.0%	$23.06	—	US TREAS BD ETF	46429B267
BLCR	BLACKROCK ETF TRUST	47,416 (+90.5%)	$2.388M (+133.6%)	0.0%	$45.48	—	ISHA LA CORE ETF	09290C855
HUT	HUT 8 CORP	13,793 (+183.6%)	$1.592M (+598.0%)	0.0%	$90.28	—	COM	44812J104
CFG	CITIZENS FINL GROUP INC	100,481 (+6.1%)	$7.041M (+24.0%)	0.0%	$49.93	—	COM	174610105
VPU	VANGUARD WORLD FD	63,292 (+13.7%)	$12.39M (+12.4%)	0.0%	$172.13	—	UTILITIES ETF	92204A876
SPHY	SPDR SERIES TRUST	395,267 (+16.6%)	$9.265M (+17.2%)	0.0%	$23.58	—	ST PORT HIGH ETF	78468R606
ECH	ISHARES INC	41,979 (+445.1%)	$1.667M (+444.3%)	0.0%	$38.29	—	MSCI CHILE ETF	464286640
KOCT	INNOVATOR ETFS TRUST	297,483 (+3.5%)	$11.11M (+13.9%)	0.0%	$33.35	—	US SML CP PWR B	45782C599
TIP	ISHARES TR	339,236 (+4.7%)	$37.12M (+3.8%)	0.0%	$114.08	—	TIPS BD ETF	464287176
GLTR	ABRDN PRECIOUS METALS BASKET	39,071 (+1.5%)	$7.078M (-16.0%)	0.0%	$127.33	—	PHYSCL PRECS MET	003263100
VCR	VANGUARD WORLD FD	23,716 (+5.3%)	$9.406M (+16.3%)	0.0%	$345.36	—	CONSUM DIS ETF	92204A108
DCO	DUCOMMUN INC DEL	16,918 (+13.7%)	$3.133M (+72.6%)	0.0%	$67.73	—	COM	264147109
EDV	VANGUARD WORLD FD	24,288 (+489.2%)	$1.581M (+490.3%)	0.0%	$66.60	—	EXTENDED DUR	921910709
SUB	ISHARES TR	433,650 (+2.9%)	$46.17M (+2.9%)	0.0%	$105.18	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	868,054 (+2.6%)	$67.63M (+2.0%)	0.1%	$79.07	—	SHORT TRM BOND	921937827
CECO	CECO ENVIRONMENTAL CORP	36,825 (+7.0%)	$3.342M (+63.0%)	0.0%	$54.80	—	COM	125141101
FBND	FIDELITY MERRIMACK STR TR	2,007,999 (+1.7%)	$91.34M (+1.4%)	0.1%	$45.95	—	TOTAL BD ETF	316188309
ULS	UL SOLUTIONS INC	67,814 (+3.5%)	$6.908M (+22.9%)	0.0%	$68.64	—	CLASS A COM SHS	903731107
PJUL	INNOVATOR ETFS TRUST	347,450 (+1.9%)	$16.96M (+8.2%)	0.0%	$37.86	—	US EQTY PWR BUF	45782C813
FBTC	FIDELITY WISE ORIGIN BITCOIN	421,335 (+9.2%)	$21.51M (-5.6%)	0.0%	$67.13	—	SHS	315948109
HAP	VANECK ETF TRUST	41,718 (+90.4%)	$2.862M (+80.2%)	0.0%	$64.18	—	NATURAL RESOURC	92189F841
QLTY	GMO ETF TRUST	191,650 (+3.4%)	$7.976M (+19.0%)	0.0%	$33.33	—	US QUALITY ETF	90139K100
PRFZ	INVESCO EXCHANGE TRADED FD T	115,153 (+2.5%)	$6.422M (+24.6%)	0.0%	$51.42	—	RAFI US 1500	46137V597
FMX	FOMENTO ECONOMICO MEXICANO S	13,139 (+246.2%)	$1.68M (+298.6%)	0.0%	$120.74	—	SPON ADR UNITS	344419106
VWOB	VANGUARD WHITEHALL FDS	517,660 (+1.3%)	$34.81M (+3.7%)	0.0%	$65.67	—	EM MK GOV BD ETF	921946885
SBS	COMPANHIA DE SANEAMENTO BASI	144,915 (+114.4%)	$838K (-59.4%)	0.0%	$13.07	—	SPONSORED ADR	20441A102
RBC	RBC BEARINGS INC	10,314 (+3.0%)	$6.643M (+22.1%)	0.0%	$258.23	—	COM	75524B104
SJM	SMUCKER J M CO	63,147 (+3.2%)	$7.104M (+20.4%)	0.0%	$109.78	—	COM NEW	832696405
TOPT	ISHARES TR	68,863 (+85.1%)	$2.267M (+112.9%)	0.0%	$30.24	—	TOP 20 U S ETF	46438G570
SDCI	USCF ETF TR	63,575 (+260.4%)	$1.681M (+249.9%)	0.0%	$25.43	—	SUMMERHAVEN K1	90290T809
SE	SEA LTD	64,094 (+7.4%)	$6.142M (+24.3%)	0.0%	$109.28	—	SPONSORD ADS	81141R100
O	REALTY INCOME CORP	437,867 (+3.3%)	$27.13M (+4.6%)	0.0%	$52.09	—	COM	756109104
SCCO	SOUTHERN COPPER CORP	58,421 (+11.9%)	$10.18M (+13.3%)	0.0%	$109.69	—	COM	84265V105
TSN	TYSON FOODS INC	46,830 (+100.0%)	$2.681M (+78.7%)	0.0%	$57.28	—	CL A	902494103
PPLT	ABRDN PLATINUM ETF TRUST	190,649 (+778.5%)	$2.694M (-30.4%)	0.0%	$28.89	—	PHYSCL PLATM SHS	003260106
EIS	ISHARES INC	36,708 (+30.8%)	$4.431M (+35.9%)	0.0%	$102.83	—	MSCI ISRAEL ETF	464286632
FELG	FIDELITY COVINGTON TRUST	54,389 (+68.4%)	$2.38M (+96.5%)	0.0%	$36.99	—	ENHANCED LARGE	31609A305
COPP	SPROTT FDS TR	96,317 (+36.4%)	$3.689M (+46.3%)	0.0%	$36.41	—	COPPER MINER ETF	85208P881
DFAU	DIMENSIONAL ETF TRUST	70,795 (+28.0%)	$3.659M (+46.7%)	0.0%	$42.03	—	US CORE EQT MKT	25434V104
IBTO	ISHARES TR	318,509 (+19.1%)	$7.686M (+17.8%)	0.0%	$24.24	—	IBONDS DEC 2033	46436E148
SRLN	SSGA ACTIVE ETF TR	777,643 (+3.5%)	$31.33M (+3.8%)	0.0%	$42.45	—	ST STR BL LN ETF	78467V608
AVSE	AMERICAN CENTY ETF TR	67,902 (+2.7%)	$5.557M (+26.2%)	0.0%	$49.62	—	AVA RES MAR ETF	025072315
BOTZ	GLOBAL X FDS	159,136 (+8.2%)	$6.038M (+23.6%)	0.0%	$31.44	—	RBTCS ARTFL INTE	37954Y715
QQQI	NEOS ETF TRUST	53,074 (+41.4%)	$3.014M (+61.6%)	0.0%	$53.42	—	NASDAQ 100 HIGH	78433H675
UCON	FIRST TR EXCHNG TRADED FD VI	2,471,711 (+1.5%)	$61.5M (+1.9%)	0.1%	$24.85	—	SMIT UNCO BD ETF	33740F888
IMAR	INNOVATOR ETFS TRUST	59,325 (+160.7%)	$1.806M (+173.4%)	0.0%	$30.00	—	INNOVATOR INTL D	45783Y343
RF	REGIONS FINANCIAL CORP NEW	227,928 (+3.7%)	$6.883M (+19.9%)	0.0%	$20.16	—	COM	7591EP100
JUST	GOLDMAN SACHS ETF TR	73,972 (+1.2%)	$7.892M (+16.8%)	0.0%	$56.38	—	JUST US LRG CP	381430396
MMYT	MAKEMYTRIP LIMITED MAURITIUS	68,452 (+1.4%)	$3.648M (+44.9%)	0.0%	$63.31	—	SHS	V5633W109
L	LOEWS CORP	130,761 (+2.0%)	$14.8M (+8.2%)	0.0%	$70.67	—	COM	540424108
SANM	SANMINA CORP	6,925 (+41.8%)	$1.753M (+176.9%)	0.0%	$151.37	—	COM	801056102
SOXQ	INVESCO EXCH TRADED FD TR II	12,229 (+185.9%)	$1.371M (+436.9%)	0.0%	$92.45	—	INVESCO PHLX SM	46138G615
DGRE	WISDOMTREE TR	125,346 (+3.6%)	$5.12M (+27.8%)	0.0%	$26.03	—	EM MKTS QTLY DIV	97717W323
VTEL	VANGUARD MUN BD FDS	224,805 (+2.7%)	$23.55M (+4.9%)	0.0%	$103.15	—	LONG TERM TAX EX	922907688
MINO	PIMCO ETF TR	156,671 (+16.7%)	$7.169M (+18.2%)	0.0%	$45.29	—	MUNI INCOME OPP	72201R635
QQMG	INVESCO EXCH TRADED FD TR II	46,507 (+43.8%)	$2.383M (+86.2%)	0.0%	$41.81	—	ESG NASDAQ 100	46138G540
TAFI	AB ACTIVE ETFS INC	312,151 (+15.9%)	$7.872M (+16.1%)	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
NGG	NATIONAL GRID PLC	66,567 (+27.2%)	$5.516M (+24.6%)	0.0%	$72.36	—	SPONSORED ADR NE	636274409
XSOE	WISDOMTREE TR	81,166 (+11.8%)	$3.992M (+37.1%)	0.0%	$38.73	—	EM EX ST-OWNED	97717X578
BF/A	BROWN FORMAN CORP	55,245 (+236.6%)	$1.511M (+243.8%)	0.0%	$33.06	—	CL A	115637100
ROE	EA SERIES TRUST	77,128 (+23.3%)	$3.288M (+48.4%)	0.0%	$34.96	—	AST EQU KIN ETF	02072L433
DFSD	DIMENSIONAL ETF TRUST	1,996,685 (+1.4%)	$95.34M (+1.1%)	0.1%	$47.20	—	SHOR DUR FIX ETF	25434V864
SCIO	FIRST TR EXCHANGE-TRADED FD	110,945 (+86.3%)	$2.293M (+86.6%)	0.0%	$20.72	—	STRUCTURED CR IN	33738D770
GDXJ	VANECK ETF TRUST	112,945 (+11.6%)	$11.1M (-8.6%)	0.0%	$56.02	—	JUNIOR GOLD MINE	92189F791
FLXR	TCW ETF TRUST	401,688 (+7.3%)	$15.75M (+7.1%)	0.0%	$39.30	—	FLEXIBLE INCOME	29287L700
FNDA	SCHWAB STRATEGIC TR	159,754 (+3.0%)	$6.08M (+20.8%)	0.0%	$37.53	—	FUNDAMENTAL US S	808524763
JMBS	JANUS DETROIT STR TR	514,221 (+5.2%)	$23.13M (+4.7%)	0.0%	$45.18	—	HENDERSON MTG	47103U852
HGER	HARBOR ETF TRUST	1,356,950 (+8.5%)	$39.81M (+2.7%)	0.0%	$27.92	—	COMM ALL WEA ETF	41151J505
IBDT	ISHARES TR	1,821,559 (+2.6%)	$45.99M (+2.3%)	0.0%	$24.84	—	IBDS DEC28 ETF	46435U515
TTMI	TTM TECHNOLOGIES INC	10,388 (+12.6%)	$1.943M (+116.1%)	0.0%	$57.43	—	COM	87305R109
SJNK	SPDR SERIES TRUST	650,867 (+6.6%)	$16.29M (+6.8%)	0.0%	$24.76	—	ST TERM HIGH ETF	78468R408
—	DOUBLELINE YIELD OPPORTUNITI	564,166 (+13.7%)	$7.938M (+14.9%)	0.0%	$14.21	—	COM	25862D105
SHAK	SHAKE SHACK INC	29,813 (+309.9%)	$1.67M (+159.6%)	0.0%	$63.48	—	CL A	819047101
RIOT	RIOT PLATFORMS INC	43,001 (+233.5%)	$1.177M (+638.7%)	0.0%	$23.93	—	COM	767292105
BSMS	INVESCO EXCH TRD SLF IDX FD	172,737 (+33.2%)	$4.049M (+33.4%)	0.0%	$23.47	—	BULSHS 2028 MUNI	46138J486
DMXF	ISHARES TR	68,588 (+7.9%)	$5.803M (+21.0%)	0.0%	$66.34	—	ESG EAFE ETF	46436E759
HST	HOST HOTELS & RESORTS INC	68,516 (+111.7%)	$1.625M (+162.0%)	0.0%	$20.19	—	COM	44107P104
FBT	FIRST TR EXCHANGE-TRADED FD	20,053 (+1.3%)	$4.971M (+25.0%)	0.0%	$160.98	—	NY ARCA BIOTECH	33733E203
AVT	AVNET INC	21,632 (+43.6%)	$1.921M (+106.9%)	0.0%	$63.05	—	COM	053807103
KOID	KRANESHARES TRUST	74,887 (+11.1%)	$3.087M (+46.8%)	0.0%	$32.49	—	GBL HUMANOID ROB	500767751
GII	SPDR INDEX SHS FDS	57,313 (+29.7%)	$4.339M (+29.1%)	0.0%	$65.15	—	ST STR INFRA ETF	78463X855
SIVR	ABRDN SILVER ETF TRUST	228,066 (+18.4%)	$12.82M (-7.1%)	0.0%	$23.88	—	PHYSCL SILVR SHS	003264108
IXJ	ISHARES TR	138,873 (+2.4%)	$13.66M (+7.7%)	0.0%	$86.10	—	GLOB HLTHCRE ETF	464287325
PNW	PINNACLE WEST CAP CORP	79,919 (+6.3%)	$8.551M (+12.8%)	0.0%	$70.59	—	COM	723484101
GFEB	FIRST TR EXCHNG TRADED FD VI	251,531 (+2.3%)	$11.07M (+9.6%)	0.0%	$40.76	—	FT VEST US EQT	33740U737
CWB	SPDR SERIES TRUST	56,264 (+1.0%)	$6.066M (+19.0%)	0.0%	$70.26	—	ST STR CONV ETF	78464A359
KDP	KEURIG DR PEPPER INC	94,848 (+16.7%)	$3.104M (+45.1%)	0.0%	$29.51	—	COM	49271V100
DKNG	DRAFTKINGS INC NEW	127,695 (+21.7%)	$3.226M (+42.2%)	0.0%	$22.23	—	COM CL A	26142V105
UMC	UNITED MICROELECTRONICS CORP	47,609 (+24.9%)	$1.295M (+278.5%)	0.0%	$12.08	—	SPON ADR NEW	910873405
TMB	THORNBURG ETF TR	143,225 (+35.4%)	$3.631M (+34.5%)	0.0%	$25.49	—	MULTI SECTOR BD	88521L207
CVLC	MORGAN STANLEY ETF TRUST	35,930 (+16.5%)	$3.394M (+37.4%)	0.0%	$82.08	—	CALVERT US LARCP	61774R205
AHR	AMERICAN HEALTHCARE REIT INC	127,429 (+4.8%)	$6.645M (+15.9%)	0.0%	$30.42	—	COM SHS	398182303
EFIV	SPDR SERIES TRUST	51,570 (+14.1%)	$3.761M (+32.0%)	0.0%	$52.10	—	SPDR S&P 500 ESG	78468R531
GFI	GOLD FIELDS LTD	116,783 (+9.8%)	$3.923M (-18.8%)	0.0%	$16.13	—	SPONSORED ADR	38059T106
AMCR	AMCOR PLC	73,949 (+27.5%)	$3.206M (+39.0%)	0.0%	$45.29	—	COM NEW	G0250X149
MRNA	MODERNA INC	31,822 (+21.6%)	$2.228M (+67.6%)	0.0%	$84.91	—	COM	60770K107
SYLD	CAMBRIA ETF TR	153,784 (+3.0%)	$12.16M (+8.0%)	0.0%	$66.44	—	SHSHLD YIELD ETF	132061201
MBB	ISHARES TR	250,291 (+4.4%)	$23.66M (+3.9%)	0.0%	$92.80	—	MBS ETF	464288588
AINP	ALLSPRING EXCHANGE TRADED FU	249,848 (+15.5%)	$6.256M (+16.4%)	0.0%	$24.88	—	INCOME PLUS ETF	01989A100
EUFN	ISHARES TR	136,156 (+7.1%)	$5.309M (+19.9%)	0.0%	$26.23	—	MSCI EURO FL ETF	464289180
DFCF	DIMENSIONAL ETF TRUST	1,785,768 (+1.2%)	$75.38M (+1.2%)	0.1%	$42.19	—	CORE FIXE IN ETF	25434V872
BSMY	INVESCO EXCH TRD SLF IDX FD	121,349 (+39.0%)	$2.991M (+41.3%)	0.0%	$24.37	—	BULLETSHARE 2034	46139W767
JOBY	JOBY AVIATION INC	920,410 (+3.5%)	$8.21M (+11.7%)	0.0%	$6.46	—	COMMON STOCK	G65163100
STM	STMICROELECTRONICS N V	19,007 (+15.9%)	$1.423M (+151.1%)	0.0%	$37.74	—	NY REGISTRY	861012102
PRCS	PARNASSUS INCOME FDS	92,243 (+27.8%)	$2.656M (+47.2%)	0.0%	$26.64	—	CORE SELECT ETF	701769507
FTXL	FIRST TR EXCHANGE TRADED FD	5,095 (+25.1%)	$1.452M (+141.7%)	0.0%	$122.38	—	NASDQ SEMCNDTR	33738R811
PFFA	ETFIS SER TR I	67,313 (+154.3%)	$1.385M (+156.9%)	0.0%	$20.83	—	VIRTUS INFRCAP	26923G822
CGMM	CAPITAL GROUP EQUITY ETF TR	101,139 (+19.3%)	$3.335M (+33.9%)	0.0%	$28.71	—	US SM MI CA ETF	14022A102
CMF	ISHARES TR	126,779 (+11.5%)	$7.308M (+13.0%)	0.0%	$57.23	—	CALIF MUN BD ETF	464288356
WQTM	WISDOMTREE TR	57,698 (+6.2%)	$2.182M (+62.6%)	0.0%	$25.84	—	QUANT COMPU FD	97717Y295
VRP	INVESCO EXCH TRADED FD TR II	1,208,761 (+1.5%)	$29.38M (+2.9%)	0.0%	$23.61	—	VAR RATE PFD	46138G870
JHML	JOHN HANCOCK EXCHANGE TRADED	64,118 (+2.7%)	$5.718M (+17.0%)	0.0%	$73.47	—	MLTFCTR LRG CAP	47804J107
AU	ANGLOGOLD ASHANTI PLC	17,141 (+195.8%)	$1.387M (+145.8%)	0.0%	$63.84	—	COM SHS	G0378L100
BJUN	INNOVATOR ETFS TRUST	86,599 (+18.0%)	$4.216M (+24.2%)	0.0%	$36.61	—	US EQTY BUFR JUN	45782C755
CTVA	CORTEVA INC	235,456 (+3.1%)	$19.94M (+4.3%)	0.0%	$54.76	—	COM	22052L104
—	NUVEEN AMT FREE QLTY MUN INC	1,089,530 (+2.1%)	$12.79M (+6.8%)	0.0%	$11.28	—	COM	670657105
NLR	VANECK ETF TRUST	55,549 (+2.1%)	$6.443M (-11.1%)	0.0%	$114.54	—	URANI NUCLE ETF	92189F601
EUDG	WISDOMTREE TR	182,917 (+5.6%)	$7.11M (+12.7%)	0.0%	$34.40	—	EURO QTLY DIV GR	97717X610
TSEM	TOWER SEMICONDUCTOR LTD	8,207 (+7.4%)	$2.139M (+59.5%)	0.0%	$137.91	—	SHS NEW	M87915274
DNOV	FIRST TR EXCHNG TRADED FD VI	35,415 (+66.1%)	$1.819M (+78.0%)	0.0%	$46.84	—	FT VEST US EQT	33740F839
NEM	NEWMONT CORP	828,505 (+14.7%)	$77.38M (-1.0%)	0.1%	$57.37	—	COM	651639106
NJUN	INNOVATOR ETFS TRUST	335,515 (+2.6%)	$11.03M (+7.8%)	0.0%	$26.02	—	INNOVATOR GW 100	45783Y269
JBND	J P MORGAN EXCHANGE TRADED F	346,499 (+5.0%)	$18.54M (+4.5%)	0.0%	$53.79	—	ACTIVE BOND ETF	46654Q716
VMBS	VANGUARD SCOTTSDALE FDS	1,295,464 (+1.6%)	$60.64M (+1.3%)	0.1%	$49.00	—	MTG-BKD SECS ETF	92206C771
PCTY	PAYLOCITY HLDG CORP	136,375 (+9.4%)	$14.26M (+5.9%)	0.0%	$160.54	—	COM	70438V106
NEAR	ISHARES U S ETF TR	181,673 (+9.7%)	$9.204M (+9.3%)	0.0%	$50.47	—	SHOR DURA BD ETF	46431W507
SHOC	EA SERIES TRUST	13,703 (+11.4%)	$1.672M (+88.6%)	0.0%	$59.96	—	STRIVE US SEMICO	02072L672
FCAL	FIRST TR EXCH TRADED FD III	43,481 (+54.6%)	$2.159M (+57.0%)	0.0%	$50.48	—	CALIF MUN INCM	33739P863
OPCH	OPTION CARE HEALTH INC	699,817 (+35.6%)	$14.68M (+5.6%)	0.0%	$24.18	—	COM NEW	68404L201
JCPI	J P MORGAN EXCHANGE TRADED F	20,682 (+365.6%)	$990K (+360.5%)	0.0%	$47.71	—	INFL MANA BD ETF	46654Q104
PMAR	INNOVATOR ETFS TRUST	174,811 (+2.9%)	$8.351M (+10.2%)	0.0%	$37.20	—	US EQTY PWR BUF	45782C383
DRH	DIAMONDROCK HOSPITALITY CO	76,957 (+317.6%)	$937K (+442.8%)	0.0%	$11.51	—	COM	252784301
TKR	TIMKEN CO	15,802 (+3.7%)	$2.296M (+49.9%)	0.0%	$64.74	—	COM	887389104
KMAR	INNOVATOR ETFS TRUST	33,000 (+219.4%)	$1.061M (+252.9%)	0.0%	$31.18	—	US SMALL CAP PWR	45784N759
WES	WESTERN MIDSTREAM PARTNERS L	98,294 (+14.2%)	$4.301M (+21.4%)	0.0%	$33.33	—	COM UNIT LP INT	958669103
—	ROYCE SMALL CAP TRUST INC	200,824 (+12.9%)	$3.709M (+25.7%)	0.0%	$14.81	—	COM	780910105
VNLA	JANUS DETROIT STR TR	101,758 (+17.9%)	$4.972M (+18.0%)	0.0%	$48.31	—	HENDRSN SHRT ETF	47103U886
IBTL	ISHARES TR	399,026 (+11.5%)	$8.056M (+10.3%)	0.0%	$20.34	—	IBONDS DEC 2031	46436E460
DTE	DTE ENERGY CO	75,819 (+2.7%)	$11.55M (+7.0%)	0.0%	$103.32	—	COM	233331107
SNEX	STONEX GROUP INC	11,745 (+47.5%)	$1.392M (+116.7%)	0.0%	$106.50	—	COM	861896108
GRAL	GRAIL INC	40,565 (+3.5%)	$2.769M (+36.7%)	0.0%	$75.88	—	COM	384747101
NXE	NEXGEN ENERGY LTD	162,508 (+139.1%)	$1.526M (+93.5%)	0.0%	$9.76	—	COM	65340P106
HPQ	HP INC	154,126 (+12.0%)	$3.382M (+27.9%)	0.0%	$26.52	—	COM	40434L105
CELH	CELSIUS HLDGS INC	54,532 (+124.5%)	$1.597M (+85.3%)	0.0%	$33.37	—	COM NEW	15118V207
HYXF	ISHARES TR	45,387 (+51.4%)	$2.12M (+52.7%)	0.0%	$47.89	—	ESG ADVNCD HY BD	46435G441
FXL	FIRST TR EXCHANGE-TRADED FD	11,432 (+3.6%)	$2.483M (+41.6%)	0.0%	$85.78	—	TECH ALPHADEX	33734X176
OC	OWENS CORNING NEW	10,733 (+18.8%)	$1.706M (+74.5%)	0.0%	$131.46	—	COM	690742101
JSTC	TIDAL TRUST I	82,049 (+37.1%)	$1.877M (+60.9%)	0.0%	$19.70	—	ADASINA SOCIAL	886364876
TAIL	CAMBRIA ETF TR	1,429,504 (+5.2%)	$15.2M (-4.5%)	0.0%	$11.50	—	TAIL RISK	132061862
IHG	INTERCONTINENTAL HOTELS GROU	13,177 (+11.7%)	$2.281M (+45.0%)	0.0%	$94.61	—	SPONSORED ADS	45857P806
PFEB	INNOVATOR ETFS TRUST	167,184 (+3.3%)	$7.199M (+10.9%)	0.0%	$34.33	—	US EQTY PWR BUF	45782C417
BSMV	INVESCO EXCH TRD SLF IDX FD	334,767 (+10.6%)	$7.025M (+11.2%)	0.0%	$21.08	—	BULLETSHS 31 MUN	46138J411
—	PIMCO CORPORATE & INCOME OPP	127,516 (+84.5%)	$1.534M (+84.1%)	0.0%	$13.61	—	COM	72201B101
DFTX	DEFINIUM THERAPEUTICS INC	22,313 (+20.2%)	$1.05M (+199.2%)	0.0%	$21.47	—	COM SHS	24477V105
IBN	ICICI BANK LIMITED	161,925 (+4.8%)	$4.701M (+17.4%)	0.0%	$22.49	—	ADR	45104G104
CQQQ	INVESCO EXCH TRADED FD TR II	27,685 (+44.3%)	$1.579M (+78.8%)	0.0%	$43.97	—	CHINA TECHNLGY	46138E800
IESC	IES HOLDINGS INC	1,301 (+137.4%)	$956K (+266.3%)	0.0%	$617.55	—	COM	44951W106
YUMC	YUM CHINA HLDGS INC	106,166 (+41.9%)	$4.339M (+18.9%)	0.0%	$43.17	—	COM	98850P109
QRVO	QORVO INC	39,520 (+2.0%)	$3.686M (+22.9%)	0.0%	$97.44	—	COM	74736K101
NTLA	INTELLIA THERAPEUTICS INC	49,129 (+338.7%)	$831K (+479.0%)	0.0%	$15.89	—	COM	45826J105
ROM	PROSHARES TR	8,786 (+1.9%)	$1.364M (+101.7%)	0.0%	$88.75	—	PSHS ULTRA TECH	74347R693
PFFD	GLOBAL X FDS	265,582 (+14.1%)	$4.964M (+15.9%)	0.0%	$19.18	—	US PFD ETF	37954Y657
GRC	GORMAN RUPP CO	22,259 (+1.7%)	$2.042M (+50.1%)	0.0%	$30.34	—	COM	383082104
CVE	CENOVUS ENERGY INC	102,666 (+45.8%)	$2.547M (+36.3%)	0.0%	$20.22	—	COM	15135U109
TGRW	T ROWE PRICE EXCHANGE-TRADED	31,140 (+54.6%)	$1.486M (+82.2%)	0.0%	$43.05	—	PRICE GRW STOCK	87283Q305
IBTH	ISHARES TR	166,071 (+22.3%)	$3.715M (+22.0%)	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
CAFG	PACER FDS TR	72,833 (+9.8%)	$2.476M (+37.1%)	0.0%	$25.88	—	US SM CAP CASH	69374H352
FTAI	FTAI AVIATION LTD	20,121 (+3.1%)	$5.443M (+13.9%)	0.0%	$26.42	—	SHS	G3730V105
XOP	SPDR SERIES TRUST	28,783 (+2.7%)	$4.44M (-12.9%)	0.0%	$115.27	—	SP O&G EXPL PRO	78468R556
XLC	SELECT SECTOR SPDR TR	440,017 (+2.1%)	$47.14M (-1.4%)	0.0%	$58.34	—	ST STR SVC ETF	81369Y852
DXJ	WISDOMTREE TR	26,305 (+6.7%)	$4.564M (+16.7%)	0.0%	$113.52	—	JAPN HEDGE EQT	97717W851
CGW	INVESCO EXCH TRADED FD TR II	118,299 (+6.1%)	$7.776M (+9.1%)	0.0%	$59.94	—	S&P GBL WATER	46138E263
—	PIMCO ACCESS INCOME FUND	68,700 (+174.8%)	$1M (+177.5%)	0.0%	$14.50	—	SHS BENFIN INT	72203T100
MMIT	NEW YORK LIFE INVTS ACTIVE E	191,882 (+14.7%)	$4.672M (+15.8%)	0.0%	$24.12	—	MACKAY MUN INTER	45409F827
PAAA	PGIM ETF TR	301,015 (+4.1%)	$15.43M (+4.3%)	0.0%	$51.37	—	AAA CLO ETF	69344A834
VTRS	VIATRIS INC	130,959 (+21.2%)	$2.08M (+42.5%)	0.0%	$12.86	—	COM	92556V106
ICLR	ICON PUB LTD CO	6,284 (+47.0%)	$1.092M (+130.7%)	0.0%	$195.92	—	SHS	G4705A100
JAVA	J P MORGAN EXCHANGE TRADED F	72,051 (+1.3%)	$5.722M (+12.1%)	0.0%	$61.08	—	ACTIVE VALUE ETF	46641Q167
PWZ	INVESCO EXCH TRADED FD TR II	145,793 (+17.7%)	$3.573M (+20.9%)	0.0%	$24.29	—	CALIF AMT MUN	46138E206
APLD	APPLIED DIGITAL CORP	37,368 (+13.7%)	$1.394M (+78.6%)	0.0%	$15.28	—	COM NEW	038169207
BKIE	BNY MELLON ETF TRUST	9,362 (+165.2%)	$942K (+185.6%)	0.0%	$96.74	—	INTERNATIONL EQT	09661T404
KHC	KRAFT HEINZ CO	223,354 (+7.3%)	$5.276M (+12.7%)	0.0%	$29.61	—	COM	500754106
RGTI	RIGETTI COMPUTING INC	86,594 (+12.6%)	$1.673M (+54.9%)	0.0%	$12.09	—	COMMON STOCK	76655K103
ICLN	ISHARES TR	147,826 (+11.0%)	$3.029M (+24.3%)	0.0%	$19.95	—	GL CLEAN ENE ETF	464288224
VOD	VODAFONE GROUP PLC	269,517 (+36.1%)	$3.564M (+19.9%)	0.0%	$13.20	—	SPONSORED ADR	92857W308
MEAR	ISHARES U S ETF TR	205,252 (+5.9%)	$10.34M (+6.0%)	0.0%	$50.33	—	SHOR MAT MUN ETF	46431W838
PCOR	PROCORE TECHNOLOGIES INC	54,029 (+91.5%)	$2.195M (+36.4%)	0.0%	$56.31	—	COM	74275K108
SPLV	INVESCO EXCH TRADED FD TR II	150,704 (+2.9%)	$11.29M (+5.4%)	0.0%	$57.61	—	S&P500 LOW VOL	46138E354
KBWB	INVESCO EXCH TRADED FD TR II	29,276 (+8.1%)	$2.722M (+27.0%)	0.0%	$68.17	—	KBW BK ETF	46138E628
PIZ	INVESCO EXCH TRADED FD TR II	46,737 (+13.7%)	$2.613M (+28.3%)	0.0%	$50.29	—	DORSEY WRGT DVLP	46138E875
BSMZ	INVESCO EXCH TRD SLF IDX FD	61,839 (+53.8%)	$1.585M (+56.9%)	0.0%	$25.31	—	BULTSHS 2035 MUN	46138J353
—	EATON VANCE TAX ADVT DIV INC	71,694 (+24.3%)	$1.985M (+40.2%)	0.0%	$24.09	—	COM	27828G107
FPEI	FIRST TR EXCH TRADED FD III	544,884 (+4.1%)	$10.51M (+5.7%)	0.0%	$19.16	—	INSTL PFD SECS	33739P855
SHG	SHINHAN FINANCIAL GROUP CO L	20,365 (+72.6%)	$1.288M (+78.0%)	0.0%	$54.40	—	SPN ADR RESTRD	824596100
FRMI	FERMI INC	70,752 (+344.8%)	$648K (+597.7%)	0.0%	$10.90	—	COM	314911108
FULT	FULTON FINL CORP PA	85,495 (+14.9%)	$2.068M (+36.7%)	0.0%	$15.67	—	COM	360271100
KOMP	SPDR SERIES TRUST	33,325 (+6.5%)	$2.383M (+30.2%)	0.0%	$54.21	—	SP KENSHO NEWEC	78468R648
USAR	USA RARE EARTH INC	34,925 (+161.6%)	$754K (+273.0%)	0.0%	$21.04	—	COM	91733P107
SILJ	AMPLIFY ETF TR	195,912 (+3.5%)	$5.078M (-9.7%)	0.0%	$15.75	—	JR SILV MINE ETF	032108649
—	VIRTUS STONE HBR EMRG MKTS I	107,652 (+688.5%)	$601K (+820.5%)	0.0%	$5.48	—	COM	86164T107
LNN	LINDSAY CORP	78,535 (+1.8%)	$9.723M (+5.8%)	0.0%	$131.42	—	COM	535555106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	80,636 (+6.8%)	$5.496M (+10.7%)	0.0%	$61.47	—	RANG NUCL RE ETF	301505475
TNL	TRAVEL PLUS LEISURE CO	47,706 (+5.9%)	$3.646M (+17.0%)	0.0%	$52.28	—	COM	894164102
LOVE	LOVESAC CO	40,677 (+303.1%)	$679K (+355.5%)	0.0%	$16.04	—	COM	54738L109
EAGL	2023 ETF SERIES TRUST	173,961 (+4.4%)	$5.596M (+10.4%)	0.0%	$26.95	—	EAGL CAP SEL ETF	88339Y102
SCHH	SCHWAB STRATEGIC TR	209,295 (+1.6%)	$4.956M (+11.9%)	0.0%	$25.60	—	US REIT ETF	808524847
PFXF	VANECK ETF TRUST	86,227 (+49.0%)	$1.538M (+51.6%)	0.0%	$17.50	—	PREFERRED SECURT	92189F429
GOLF	ACUSHNET HLDGS CORP	9,864 (+42.8%)	$1.169M (+81.1%)	0.0%	$77.31	—	COM	005098108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	184,740 (+2.6%)	$6.196M (+9.2%)	0.0%	$26.91	—	HEDGED EQUITY	82889N764
VAW	VANGUARD WORLD FD	22,067 (+9.9%)	$5.049M (+11.6%)	0.0%	$191.14	—	MATERIALS ETF	92204A801
SPTL	SPDR SERIES TRUST	452,900 (+4.9%)	$11.88M (+4.6%)	0.0%	$27.77	—	ST LON TREAS ETF	78464A664
EWO	ISHARES INC	23,391 (+76.1%)	$990K (+110.2%)	0.0%	$34.98	—	MSCI AUSTRIA ETF	464286202
FFEB	FIRST TR EXCHNG TRADED FD VI	28,346 (+30.9%)	$1.729M (+42.9%)	0.0%	$53.03	—	FT VEST US EQT	33740F763
BSM	BLACK STONE MINERALS L P	630,392 (+2.2%)	$8.807M (-5.5%)	0.0%	$14.23	—	COM UNIT	09225M101
BSSX	INVESCO EXCH TRD SLF IDX FD	134,180 (+15.7%)	$3.463M (+17.4%)	0.0%	$25.48	—	BULLE MUN ETF	46139W791
FTI	TECHNIPFMC PLC	90,950 (+14.0%)	$6.03M (+9.3%)	0.0%	$42.50	—	COM	G87110105
IOO	ISHARES TR	24,427 (+4.7%)	$3.337M (+18.2%)	0.0%	$85.58	—	GLOBAL 100 ETF	464287572
ABCL	ABCELLERA BIOLOGICS INC	107,933 (+12.5%)	$847K (+153.1%)	0.0%	$4.55	—	COM	00288U106
HRL	HORMEL FOODS CORP	132,688 (+8.0%)	$3.293M (+18.4%)	0.0%	$30.87	—	COM	440452100
SPBO	SPDR SERIES TRUST	97,330 (+22.0%)	$2.826M (+22.0%)	0.0%	$29.12	—	ST STR CORPO ETF	78464A144
URBN	URBAN OUTFITTERS INC	43,562 (+7.0%)	$3.087M (+19.7%)	0.0%	$69.48	—	COM	917047102
TDIV	FIRST TR EXCHANGE TRADED FD	21,599 (+2.5%)	$2.481M (+25.7%)	0.0%	$54.18	—	NASD TECH DIV	33738R118
XSW	SPDR SERIES TRUST	13,929 (+4.7%)	$2.393M (+26.4%)	0.0%	$82.62	—	ST STR SW SERV	78464A599
VGLT	VANGUARD SCOTTSDALE FDS	297,973 (+3.4%)	$16.44M (+3.1%)	0.0%	$57.66	—	LONG TERM TREAS	92206C847
PRI	PRIMERICA INC	7,363 (+15.3%)	$2.093M (+30.8%)	0.0%	$195.30	—	COM	74164M108
UUP	INVESCO DB US DLR INDEX TR	27,700 (+161.0%)	$787K (+166.9%)	0.0%	$28.17	—	BULLISH FD	46141D203
FLDR	FIDELITY MERRIMACK STR TR	93,083 (+11.6%)	$4.664M (+11.8%)	0.0%	$49.93	—	LOW DURTIN ETF	316188408
IYF	ISHARES TR	33,206 (+4.4%)	$4.234M (+13.1%)	0.0%	$93.78	—	U.S. FINLS ETF	464287788
LTM	LATAM AIRLINES GROUP SA	14,149 (+109.7%)	$824K (+147.1%)	0.0%	$54.06	—	SPONSORED ADR	51817R205
XME	SPDR SERIES TRUST	260,961 (+2.8%)	$27.9M (+1.8%)	0.0%	$49.71	—	ST STR SP METAL	78464A755
LSTR	LANDSTAR SYS INC	6,851 (+18.5%)	$1.417M (+52.9%)	0.0%	$169.62	—	COM	515098101
CPER	UNITED STS COMMODITY INDEX F	64,335 (+14.3%)	$2.427M (+25.3%)	0.0%	$34.34	—	CM REP COPP FD	911718104
CEF	SPROTT ASSET MANAGEMENT LP	161,405 (+28.3%)	$6.493M (+8.1%)	0.0%	$25.13	—	PHYSICAL GOLD AN	85208R101
MBLY	MOBILEYE GLOBAL INC	88,950 (+63.9%)	$861K (+131.0%)	0.0%	$11.56	—	COMMON CLASS A	60741F104
ROBO	EXCHANGE TRADED CONCEPTS TRU	23,266 (+5.7%)	$1.993M (+32.3%)	0.0%	$55.99	—	ROBO GLB ETF	301505707
EYE	NATIONAL VISION HLDGS INC	81,748 (+3.8%)	$1.554M (-23.8%)	0.0%	$24.97	—	COM	63845R107
XPND	FIRST TR EXCHNG TRADED FD VI	40,208 (+10.2%)	$1.682M (+40.5%)	0.0%	$31.15	—	EXPAN TECHN ETF	33740U851
BROS	DUTCH BROS INC	19,273 (+8.3%)	$1.384M (+53.5%)	0.0%	$47.05	—	CL A	26701L100
CDW	CDW CORP	22,009 (+1.9%)	$3.095M (+18.5%)	0.0%	$119.00	—	COM	12514G108
QJUN	FIRST TR EXCHNG TRADED FD VI	75,177 (+14.0%)	$2.54M (+23.3%)	0.0%	$27.73	—	FT VEST NAS	33740F557
LCII	LCI INDS	7,301 (+205.9%)	$773K (+163.3%)	0.0%	$103.66	—	COM	50189K103
HSIC	SCHEIN HENRY INC	36,068 (+4.9%)	$3.012M (+18.9%)	0.0%	$73.38	—	COM	806407102
LMUB	ISHARES TR	68,843 (+12.8%)	$3.526M (+15.7%)	0.0%	$49.64	—	LONG TERM MUNI	46438G448
CGIC	CAPITAL GROUP INTERNATIONAL	28,325 (+69.4%)	$1.031M (+86.2%)	0.0%	$33.45	—	SHS	14021T102
ZAP	GLOBAL X FDS	20,665 (+176.7%)	$715K (+197.7%)	0.0%	$32.78	—	U S ELECT ETF	37960A370
AOA	ISHARES TR	24,427 (+13.1%)	$2.384M (+24.7%)	0.0%	$79.06	—	CORE 80 20 ETF	464289859
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,811 (+149.4%)	$739K (+177.3%)	0.0%	$37.89	—	FT VEST NASD ETF	33740U752
EDIV	SPDR INDEX SHS FDS	121,711 (+6.5%)	$4.985M (+10.5%)	0.0%	$39.13	—	ST MAR DIVID ETF	78463X533
JHPI	JOHN HANCOCK EXCHANGE TRADED	55,758 (+58.1%)	$1.266M (+58.9%)	0.0%	$22.55	—	PFD INCOME ETF	47804J776
BATRK	ATLANTA BRAVES HLDGS INC	47,378 (+1.7%)	$2.459M (+23.6%)	0.0%	$38.84	—	COM SER C	047726302
AVSD	AMERICAN CENTY ETF TR	55,790 (+3.0%)	$4.457M (+11.7%)	0.0%	$52.07	—	AVAN RE INTL ETF	025072299
CAML	PROFESIONALLY MANAGED PORTFO	30,337 (+42.9%)	$1.214M (+62.5%)	0.0%	$38.34	—	CONGRESS LRG CAP	74316P637
AMX	AMERICA MOVIL SAB DE CV	97,958 (+20.0%)	$2.546M (+22.4%)	0.0%	$24.13	—	SPON ADS RP CL B	02390A101
B	BARRICK MNG CORP	519,655 (+8.3%)	$19.1M (-2.4%)	0.0%	$20.73	—	COM SHS	06849F108
CTO	CTO RLTY GROWTH INC NEW	60,538 (+33.1%)	$1.302M (+54.8%)	0.0%	$19.89	—	COM	22948Q101
SUN	SUNOCO LP/SUNOCO FIN CORP	26,912 (+28.0%)	$1.817M (+33.0%)	0.0%	$45.98	—	COM UT REP LP	86765K109
IVAL	EA SERIES TRUST	316,419 (+4.0%)	$10.78M (+4.3%)	0.0%	$28.71	—	INTL QUAN VALUE	02072L201
MKC	MCCORMICK & CO INC	94,531 (+10.4%)	$4.766M (+10.3%)	0.0%	$71.08	—	COM NON VTG	579780206
SSD	SIMPSON MFG INC	7,498 (+14.5%)	$1.57M (+39.7%)	0.0%	$161.13	—	COM	829073105
—	CALAMOS STRATEGIC TOTAL RETU	121,577 (+1.2%)	$2.5M (+21.6%)	0.0%	$13.06	—	COM SH BEN INT	128125101
BBEU	J P MORGAN EXCHANGE TRADED F	10,934 (+93.7%)	$850K (+108.0%)	0.0%	$64.72	—	BETA EURO ET NE	46641Q191
FMHI	FIRST TR EXCH TRADED FD III	136,772 (+5.0%)	$6.632M (+7.1%)	0.0%	$48.34	—	MUNI HI INCM ETF	33739P301
BNL	BROADSTONE NET LEASE INC	169,267 (+1.0%)	$3.499M (+14.3%)	0.0%	$15.97	—	COM	11135E203
DFAW	DIMENSIONAL ETF TRUST	44,090 (+1.2%)	$3.65M (+13.5%)	0.0%	$71.13	—	WORLD EQUITY ETF	25434V617
HFGM	TIDAL TRUST I	233,800 (+11.8%)	$7.14M (+6.5%)	0.0%	$28.30	—	UNLIMITED HFGM	886364363
IDV	ISHARES TR	1,438,419 (+3.5%)	$59.59M (+0.7%)	0.1%	$32.88	—	INTL SEL DIV ETF	464288448
BALI	BLACKROCK ETF TRUST	106,187 (+3.5%)	$3.592M (+13.6%)	0.0%	$30.31	—	ISHARES US LARG	09290C863
FTNJ	PUTNAM ETF TRUST	68,783 (+231.2%)	$608K (+236.8%)	0.0%	$8.80	—	FRAN NEW JER ETF	746729771
SUSB	ISHARES TR	111,833 (+18.3%)	$2.795M (+17.9%)	0.0%	$24.62	—	ESG AWRE 1 5 YR	46435G243
PALL	ABRDN PALLADIUM ETF TRUST	10,800 (+119.8%)	$238K (-64.0%)	0.0%	$60.10	—	PHYSICAL PALLADM	003262102
SMB	VANECK ETF TRUST	40,103 (+149.5%)	$696K (+150.2%)	0.0%	$17.38	—	VANECK SHRT MUNI	92189F528
CSNR	COHEN & STEERS ETF TRUST	18,696 (+235.1%)	$624K (+197.8%)	0.0%	$34.64	—	NATURAL RES ACTI	19249U302
FESM	FIDELITY COVINGTON TRUST	30,881 (+8.7%)	$1.491M (+38.1%)	0.0%	$34.88	—	ENHANCED SML CAP	31609A206
OPEN	OPENDOOR TECHNOLOGIES INC	162,255 (+123.7%)	$750K (+120.9%)	0.0%	$5.27	—	COM	683712103
TEM	TEMPUS AI INC	13,571 (+62.1%)	$786K (+107.6%)	0.0%	$58.18	—	CL A	88023B103
IBTM	ISHARES TR	300,781 (+7.4%)	$6.826M (+6.3%)	0.0%	$22.72	—	IBONDS DEC 2032	46436E296
CMPS	COMPASS PATHWAYS PLC	40,727 (+32.9%)	$576K (+240.1%)	0.0%	$9.01	—	SPONSORED ADS	20451W101
PBR	PETROLEO BRASILEIRO S A	180,932 (+12.8%)	$2.924M (-12.1%)	0.0%	$15.92	—	SPONSORED ADR	71654V408
—	BLACKSTONE STRATEGIC CRED 20	934,510 (+2.6%)	$10.56M (+4.0%)	0.0%	$11.53	—	COM SHS BEN IN	09257R101
CAOS	EA SERIES TRUST	226,920 (+2.4%)	$20.5M (+2.0%)	0.0%	$88.89	—	ALPHA ARCHITECT	02072L516
DFEB	FIRST TR EXCHNG TRADED FD VI	34,598 (+21.6%)	$1.747M (+29.7%)	0.0%	$46.28	—	FT VEST US	33740F771
BAP	CREDICORP LTD	5,184 (+8.5%)	$2.019M (+24.7%)	0.0%	$306.92	—	COM	G2519Y108
KB	KB FINL GROUP INC	11,822 (+40.0%)	$1.241M (+47.4%)	0.0%	$82.91	—	SPONSORED ADR	48241A105
—	DOUBLELINE INCOME SOLUTIONS	442,787 (+6.6%)	$4.897M (+8.8%)	0.0%	$11.64	—	COM	258622109
IAK	ISHARES TR	12,041 (+19.1%)	$1.693M (+30.4%)	0.0%	$131.30	—	U.S. INSRNCE ETF	464288786
FJAN	FIRST TR EXCHNG TRADED FD VI	71,278 (+1.7%)	$3.927M (+11.1%)	0.0%	$47.36	—	FT VEST US EQT	33740F623
RYAAY	RYANAIR HOLDINGS PLC	21,289 (+24.8%)	$1.378M (+39.8%)	0.0%	$69.67	—	SPONSORED ADR	783513203
DBMF	LITMAN GREGORY FDS TR	21,701 (+140.6%)	$664K (+144.3%)	0.0%	$30.42	—	IMGP DBI MAN ETF	53700T827
U	UNITY SOFTWARE INC	49,198 (+5.9%)	$1.406M (+38.0%)	0.0%	$62.01	—	COM	91332U101
GVIP	GOLDMAN SACHS ETF TR	6,484 (+12.9%)	$1.224M (+46.2%)	0.0%	$106.95	—	HEDGE IND ETF	381430545
NXT	NEXTPOWER INC	17,554 (+24.1%)	$2.091M (+22.7%)	0.0%	$62.19	—	CLASS A COM	65290E101
FERG	FERGUSON ENTERPRISES INC	23,554 (+5.6%)	$5.59M (+7.4%)	0.0%	$211.81	—	COMMON STOCK NEW	31488V107
FNDC	SCHWAB STRATEGIC TR	23,037 (+45.5%)	$1.119M (+52.4%)	0.0%	$39.14	—	FUNDAMENTAL INTL	808524748
QDEC	FIRST TR EXCHNG TRADED FD VI	83,719 (+1.4%)	$2.981M (+14.7%)	0.0%	$32.01	—	FT VEST NAS	33740F649
SOFI	SOFI TECHNOLOGIES INC	126,362 (+6.5%)	$2.266M (+20.3%)	0.0%	$19.44	—	COM	83406F102
IYY	ISHARES TR	14,510 (+1.4%)	$2.645M (+16.7%)	0.0%	$121.58	—	DOW JONES US ETF	464287846
IYT	ISHARES TR	15,753 (+18.8%)	$1.367M (+38.1%)	0.0%	$104.19	—	US TRSPRTION	464287192
QUBT	QUANTUM COMPUTING INC	50,918 (+196.4%)	$494K (+319.7%)	0.0%	$11.15	—	COM	74766W108
BMNR	BITMINE IMMERSION TECHS INC	181,655 (+28.6%)	$2.418M (-13.4%)	0.0%	$33.42	—	COM NEW	09175A206
NNI	NELNET INC	35,785 (+5.0%)	$4.771M (+8.5%)	0.0%	$91.00	—	CL A	64031N108
XT	ISHARES TR	18,949 (+7.8%)	$1.566M (+30.6%)	0.0%	$58.17	—	FUTU EXPO TE ETF	46434V381
WINN	HARBOR ETF TRUST	50,214 (+10.2%)	$1.63M (+29.1%)	0.0%	$20.54	—	LONG TERM GROWER	41151J406
SMCI	SUPER MICRO COMPUTER INC	49,365 (+3.9%)	$1.448M (+33.8%)	0.0%	$37.21	—	COM NEW	86800U302
SUI	SUN CMNTYS INC	5,651 (+127.0%)	$678K (+116.2%)	0.0%	$124.62	—	COM	866674104
WRB	BERKLEY W R CORP	64,439 (+2.1%)	$4.545M (+8.7%)	0.0%	$46.93	—	COM	084423102
QCLN	FIRST TR EXCHANGE-TRADED FD	23,059 (+1.9%)	$1.414M (+34.4%)	0.0%	$64.29	—	NAS CLNEDG GREEN	33733E500
—	PIMCO MUN INCOME FD II	98,347 (+88.9%)	$748K (+89.9%)	0.0%	$9.96	—	COM	72200W106
ESI	ELEMENT SOLUTIONS INC	20,107 (+13.3%)	$960K (+58.4%)	0.0%	$26.02	—	COM	28618M106
WGMI	VALKYRIE ETF TRUST II	11,617 (+6.2%)	$733K (+92.4%)	0.0%	$41.41	—	COINSHARES BITCN	91917A207
ATEC	ALPHATEC HLDGS INC	148,529 (+73.0%)	$1.285M (+37.6%)	0.0%	$9.94	—	COM NEW	02081G201
BSMR	INVESCO EXCH TRD SLF IDX FD	245,694 (+6.5%)	$5.808M (+6.4%)	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
CRML	CRITICAL METALS CORP	43,517 (+260.8%)	$446K (+365.8%)	0.0%	$11.05	—	PUBCO ORD SHS	G2662B103
EWW	ISHARES INC	35,015 (+15.3%)	$2.636M (+15.3%)	0.0%	$64.71	—	MSCI MEXICO ETF	464286822
—	BROOKFIELD REAL ASSETS INCOM	66,028 (+68.1%)	$850K (+68.3%)	0.0%	$13.50	—	SHS BEN INT	112830104
EWP	ISHARES INC	55,274 (+2.2%)	$3.283M (+11.7%)	0.0%	$31.22	—	MSCI SPAIN ETF	464286764
VICR	VICOR CORP	1,442 (+13.7%)	$548K (+168.3%)	0.0%	$183.98	—	COM	925815102
CBSE	ELEVATION SERIES TRUST	10,634 (+97.1%)	$557K (+159.2%)	0.0%	$45.81	—	CLOU SELE EQ ETF	210322889
GMOV	GMO ETF TRUST	130,564 (+3.4%)	$3.887M (+9.6%)	0.0%	$24.97	—	GMO US VALUE	90139K605
FE	FIRSTENERGY CORP	190,056 (+2.7%)	$9.035M (-3.6%)	0.0%	$32.40	—	COM	337932107
CHT	CHUNGHWA TELECOM CO LTD	16,782 (+73.5%)	$743K (+81.8%)	0.0%	$42.91	—	SPON ADR NEW11	17133Q502
NODE	VANECK FDS	21,174 (+17.4%)	$917K (+57.1%)	0.0%	$35.21	—	ONCHAIN ECONOMY	92107P780
FWD	AB ACTIVE ETFS INC	6,654 (+10.7%)	$986K (+51.0%)	0.0%	$81.58	—	DISRUPTORS ETF	00039J509
MSBI	MIDLAND STATES BANCORP INC	19,515 (+58.1%)	$608K (+120.6%)	0.0%	$24.62	—	COM	597742105
MYE	MYERS INDS INC	16,947 (+34.7%)	$598K (+124.5%)	0.0%	$18.25	—	COM	628464109
M	MACYS INC	53,080 (+4.4%)	$1.25M (+35.9%)	0.0%	$19.06	—	COM	55616P104
CPB	THE CAMPBELLS COMPANY	114,907 (+14.8%)	$2.559M (+14.8%)	0.0%	$31.71	—	COM	134429109
BBHL	BBH TR	38,416 (+70.1%)	$668K (+97.0%)	0.0%	$16.65	—	SELE LAR CAP ETF	05528C675
—	BLACKROCK MUNIYILD QULT FD I	157,180 (+15.3%)	$1.823M (+21.8%)	0.0%	$12.56	—	COM	09254F100
CDE	COEUR MNG INC	72,049 (+59.0%)	$1.176M (+38.3%)	0.0%	$9.98	—	COM NEW	192108504
SBRA	SABRA HEALTH CARE REIT INC	48,594 (+50.0%)	$948K (+52.2%)	0.0%	$17.23	—	COM	78573L106
ARLP	ALLIANCE RESOURCE PARTNERS L	96,570 (+1.2%)	$2.316M (-12.2%)	0.0%	$18.89	—	UT LTD PART	01877R108
EAPR	INNOVATOR ETFS TRUST	19,338 (+81.6%)	$636K (+100.0%)	0.0%	$28.47	—	EMRGNG MKT APRIL	45782C359
SCHK	SCHWAB STRATEGIC TR	37,873 (+13.0%)	$1.366M (+30.0%)	0.0%	$33.21	—	1000 INDEX ETF	808524722
FJUL	FIRST TR EXCHNG TRADED FD VI	36,738 (+7.4%)	$2.187M (+16.8%)	0.0%	$53.40	—	FT VEST US EQT	33740U208
DEUS	DBX ETF TR	31,500 (+8.3%)	$2.057M (+18.0%)	0.0%	$57.84	—	XTRA RU 1000 ETF	233051481
QQQJ	INVESCO EXCH TRADED FD TR II	17,876 (+29.8%)	$812K (+62.9%)	0.0%	$34.27	—	NASDAQNXTGEN100	46138G631
NANR	SPDR INDEX SHS FDS	63,919 (+18.9%)	$4.826M (+6.9%)	0.0%	$82.65	—	ST STR SP N AM	78463X152
BBBS	BONDBLOXX ETF TRUST	20,800 (+39.6%)	$1.062M (+39.3%)	0.0%	$51.12	—	BBB RATED 1 5 YE	09789C754
SMMU	PIMCO ETF TR	33,956 (+21.0%)	$1.715M (+21.1%)	0.0%	$49.40	—	SHTRM MUN BD ACT	72201R874
CRUS	CIRRUS LOGIC INC	16,119 (+11.2%)	$2.394M (+14.2%)	0.0%	$111.46	—	COM	172755100
DJAN	FIRST TR EXCHNG TRADED FD VI	12,832 (+89.7%)	$584K (+103.0%)	0.0%	$43.95	—	FT VEST US	33740F631
MGNR	AMERICAN BEACON SELECT FUNDS	63,232 (+17.6%)	$3.07M (+10.7%)	0.0%	$40.02	—	GLG NAT RES ETF	02368W408
ESTA	ESTABLISHMENT LABS HLDGS INC	9,517 (+3.2%)	$817K (+55.9%)	0.0%	$56.09	—	COM	G31249108
CALX	CALIX INC	164,210 (+37.8%)	$6.128M (+5.0%)	0.0%	$37.49	—	COM	13100M509
MKAM	EA SERIES TRUST	22,616 (+58.6%)	$720K (+68.0%)	0.0%	$30.72	—	MKAM ETF	02072L490
RAAX	VANECK ETF TRUST	29,489 (+36.6%)	$1.17M (+33.1%)	0.0%	$40.43	—	REAL ASSETS ETF	92189F130
ESGG	FLEXSHARES TR	5,224 (+12.1%)	$1.218M (+30.7%)	0.0%	$173.81	—	STOX GBL ESG SLT	33939L688
USSH	WISDOMTREE TR	278,830 (+2.7%)	$14.01M (+2.1%)	0.0%	$50.68	—	1 3 YR LADDERED	97717Y394
LCTU	BLACKROCK ETF TRUST	23,451 (+3.1%)	$1.88M (+17.8%)	0.0%	$60.64	—	ISHA US AWAR ETF	09290C509
TLN	TALEN ENERGY CORP	1,554 (+57.3%)	$597K (+89.3%)	0.0%	$314.03	—	COM	87422Q109
ROKU	ROKU INC	6,273 (+1.4%)	$867K (+48.0%)	0.0%	$88.48	—	COM CL A	77543R102
—	PIMCO DYNAMIC INCOME OPRNTS	575,315 (+1.5%)	$7.606M (+3.7%)	0.0%	$13.32	—	COM BEN SHS	69355M107
ROST	ROSS STORES INC	35,611 (+5.6%)	$7.58M (+3.7%)	0.0%	$149.58	—	COM	778296103
FJUN	FIRST TR EXCHNG TRADED FD VI	11,448 (+56.2%)	$686K (+65.7%)	0.0%	$57.39	—	FT VEST US EQT	33740F722
INSW	INTERNATIONAL SEAWAYS INC	32,072 (+6.8%)	$2.456M (+12.3%)	0.0%	$45.28	—	COM	Y41053102
IQV	IQVIA HLDGS INC	9,928 (+2.6%)	$1.918M (+16.2%)	0.0%	$208.71	—	COM	46266C105
LEG	LEGGETT & PLATT INC	44,077 (+75.0%)	$516K (+107.4%)	0.0%	$10.35	—	COM	524660107
BSCZ	INVESCO EXCH TRD SLF IDX FD	48,559 (+37.1%)	$994K (+36.8%)	0.0%	$20.71	—	BULLETSHARES	46139W759
GPN	GLOBAL PMTS INC	42,123 (+1.6%)	$3.056M (+9.5%)	0.0%	$109.50	—	COM	37940X102
AUR	AURORA INNOVATION INC	82,896 (+13.9%)	$565K (+88.6%)	0.0%	$4.86	—	CLASS A COM	051774107
KNG	FIRST TR EXCHANGE-TRADED FD	96,695 (+2.0%)	$4.883M (+5.7%)	0.0%	$52.53	—	FT VEST S&P 500	33739Q705
CVNA	CARVANA CO	22,741 (+306.5%)	$1.497M (-14.9%)	0.0%	$89.43	—	CL A	146869102
KRYS	KRYSTAL BIOTECH INC	2,129 (+3.9%)	$791K (+49.5%)	0.0%	$243.79	—	COM	501147102
CRBN	ISHARES TR	6,044 (+6.2%)	$1.529M (+20.6%)	0.0%	$163.44	—	LOW CA OP MS ETF	46434V464
WF	WOORI FINL GROUP INC	15,768 (+63.1%)	$905K (+40.5%)	0.0%	$50.34	—	SPONSORED ADS	981064108
IGLD	FIRST TR EXCHANGE-TRADED FD	101,376 (+38.0%)	$2.135M (+13.8%)	0.0%	$21.07	—	FT VEST GOLD	33733E856
H	HYATT HOTELS CORP	4,592 (+4.7%)	$890K (+41.1%)	0.0%	$119.01	—	COM CL A	448579102
IOT	SAMSARA INC	30,702 (+31.7%)	$996K (+34.8%)	0.0%	$35.54	—	COM CL A	79589L106
FDEC	FIRST TR EXCHNG TRADED FD VI	38,010 (+4.1%)	$2.07M (+14.0%)	0.0%	$46.96	—	FT VEST UQ EQT	33740U505
DGXX	DIGI PWR X INC	67,710 (+19.2%)	$369K (+220.1%)	0.0%	$3.62	—	COM SUB VTG	25380B102
EMHC	SPDR SERIES TRUST	85,940 (+10.2%)	$2.186M (+13.0%)	0.0%	$24.54	—	ST STR USD ETF	78468R515
DBA	INVESCO DB MULTI-SECTOR COMM	479,815 (+4.5%)	$12.8M (+2.0%)	0.0%	$20.09	—	AGRICULTURE FD	46140H106
—	NUVEEN DYNAMIC MUN OPPORTUNI	292,789 (+7.6%)	$3.048M (+8.8%)	0.0%	$10.66	—	COM SHS	67079X102
MOD	MODINE MFG CO	2,684 (+23.9%)	$717K (+52.6%)	0.0%	$112.13	—	COM	607828100
VCRB	VANGUARD MALVERN FDS	195,312 (+1.9%)	$15.08M (+1.7%)	0.0%	$76.69	—	CORE BD ETF	922020748
SYSB	ISHARES TR	7,392 (+59.7%)	$656K (+59.2%)	0.0%	$89.34	—	SYSTEMATIC BD ET	46435U796
LAB	STANDARD BIOTOOLS INC	355,581 (+552.5%)	$293K (+484.0%)	0.0%	$0.94	—	COM	34385P108
KBA	KRANESHARES TRUST	39,004 (+7.2%)	$1.342M (+21.9%)	0.0%	$30.54	—	BOSE MSC CHI ETF	500767405
CRL	CHARLES RIV LABS INTL INC	3,781 (+5.7%)	$857K (+38.9%)	0.0%	$230.64	—	COM	159864107
YPF	YPF SOCIEDAD ANONIMA	40,250 (+16.9%)	$1.83M (+15.0%)	0.0%	$45.21	—	SPON ADR CL D	984245100
TAXF	AMERICAN CENTY ETF TR	61,786 (+6.5%)	$3.141M (+8.2%)	0.0%	$50.59	—	DIVERSIFIED MU	025072505
PZA	INVESCO EXCH TRADED FD TR II	68,564 (+14.6%)	$1.613M (+17.3%)	0.0%	$23.32	—	NATL AMT MUNI	46138E537
HHH	HOWARD HUGHES HOLDINGS INC	12,947 (+18.9%)	$926K (+34.3%)	0.0%	$74.72	—	COM	44267T102
IT	GARTNER INC	169,707 (+23.4%)	$22M (+1.1%)	0.0%	$188.43	—	COM	366651107
WRBY	WARBY PARKER INC	20,917 (+8.9%)	$635K (+56.8%)	0.0%	$24.09	—	CL A COM	93403J106
CAMT	CAMTEK LTD	13,164 (+4.1%)	$2.147M (+12.0%)	0.0%	$129.07	—	ORD	M20791105
—	NUVEEN QUALITY MUNCP INCOME	102,744 (+16.3%)	$1.245M (+22.5%)	0.0%	$11.91	—	COM	67066V101
TVAL	T ROWE PRICE EXCHANGE-TRADED	22,386 (+15.0%)	$933K (+32.5%)	0.0%	$34.89	—	VALUE ETF	87283Q859
NBSM	NEUBERGER BERMAN ETF TRUST	47,351 (+5.5%)	$1.359M (+20.2%)	0.0%	$25.48	—	SMAL MID CAP ETF	64135A804
HIMS	HIMS & HERS HEALTH INC	15,003 (+6.5%)	$520K (+77.9%)	0.0%	$46.22	—	COM CL A	433000106
—	MORGAN STANLEY EMERGING MKTS	254,694 (+1.7%)	$1.498M (+17.9%)	0.0%	$5.16	—	COM	617477104
DFSU	DIMENSIONAL ETF TRUST	27,039 (+7.5%)	$1.261M (+22.0%)	0.0%	$38.77	—	US SUSTAINABILTY	25434V716
EBND	SPDR SERIES TRUST	120,077 (+8.5%)	$2.512M (+9.9%)	0.0%	$20.56	—	SST SPDR BLOOMBE	78464A391
—	BLACKROCK CAP ALLOCATION TER	29,218 (+72.7%)	$465K (+94.7%)	0.0%	$15.08	—	COM	09260U109
JIRE	J P MORGAN EXCHANGE TRADED F	24,117 (+3.6%)	$1.989M (+12.8%)	0.0%	$72.47	—	INTRNL RES EQT	46641Q134
EIX	EDISON INTL	55,052 (+3.9%)	$4.099M (+5.8%)	0.0%	$55.95	—	COM	281020107
EJUL	INNOVATOR ETFS TRUST	22,556 (+39.9%)	$705K (+46.2%)	0.0%	$27.11	—	EMRGNG MKT JULY	45782C714
FTCB	FIRST TR EXCHANGE-TRADED FD	25,983 (+70.5%)	$542K (+69.6%)	0.0%	$20.92	—	CORE INVESTMENT	33738D788
SPLB	SPDR SERIES TRUST	93,668 (+11.0%)	$2.098M (+11.9%)	0.0%	$22.35	—	ST LONG BD ETF	78464A367
KJAN	INNOVATOR ETFS TRUST	23,935 (+14.7%)	$1.092M (+25.5%)	0.0%	$35.62	—	US SML CP PWR B	45782C474
SCHI	SCHWAB STRATEGIC TR	142,982 (+7.5%)	$3.237M (+7.4%)	0.0%	$28.33	—	5 10YR CORP BD	808524698
CPRX	CATALYST PHARMACEUTICALS INC	27,773 (+5.5%)	$873K (+33.9%)	0.0%	$21.99	—	COM	14888U101
HIVE	HIVE DIGITAL TECHNOLOGIES LT	71,883 (+232.1%)	$262K (+536.2%)	0.0%	$3.36	—	COM NEW	433921103
CDX	SIMPLIFY EXCHANGE TRADED FUN	21,959 (+92.6%)	$464K (+90.6%)	0.0%	$21.23	—	HIGH YIELD ETF	82889N830
RFG	INVESCO EXCHANGE TRADED FD T	18,543 (+4.0%)	$1.197M (+22.5%)	0.0%	$40.75	—	S&P MDCP400 PR	46137V217
UCB	UNITED CMNTY BKS BLAIRSVLE G	55,543 (+1.0%)	$1.949M (+12.6%)	0.0%	$29.97	—	COM	90984P303
BAM	BROOKFIELD ASSET MANAGMT LTD	98,101 (+4.3%)	$4.4M (+5.2%)	0.0%	$39.57	—	CL A LMT VTG SHS	113004105
SKM	SK TELECOM CO LTD	28,192 (+19.2%)	$907K (+30.9%)	0.0%	$29.75	—	SPONSORED ADR	78440P306
DHS	WISDOMTREE TR	24,933 (+3.8%)	$2.834M (+8.1%)	0.0%	$82.42	—	US HIGH DIVIDEND	97717W208
CGDG	CAPITAL GROUP DIVIDEND GROWE	43,532 (+9.9%)	$1.633M (+14.9%)	0.0%	$31.77	—	SHS ETF	14021L109
TIPX	SPDR SERIES TRUST	131,930 (+10.7%)	$2.497M (+9.2%)	0.0%	$18.98	—	STATE STRET SPDR	78468R861
POCI	PRECISION OPTICS CORP INC MA	124,343 (+28.8%)	$634K (+49.6%)	0.0%	$5.44	—	COM NEW	740294400
UJAN	INNOVATOR ETFS TRUST	23,458 (+16.9%)	$1.063M (+24.6%)	0.0%	$39.53	—	US EQT ULTRA BF	45782C300
OTTR	OTTER TAIL CORP	12,186 (+20.6%)	$1.097M (+23.7%)	0.0%	$79.80	—	COM	689648103
FUL	FULLER H B CO	12,004 (+51.1%)	$700K (+42.8%)	0.0%	$64.26	—	COM	359694106
QDPL	PACER FDS TR	22,901 (+11.7%)	$1.032M (+25.4%)	0.0%	$40.73	—	METAURUS CAP 400	69374H436
TOI	THE ONCOLOGY INSTITUTE INC	85,838 (+2.3%)	$466K (+80.9%)	0.0%	$1.17	—	COM	68236X100
VALE	VALE S A	397,562 (+9.5%)	$5.979M (+3.5%)	0.0%	$11.59	—	SPONSORED ADS	91912E105
FHB	FIRST HAWAIIAN INC	14,704 (+60.0%)	$431K (+90.2%)	0.0%	$27.49	—	COM	32051X108
ONDS	ONDAS INC	122,409 (+36.8%)	$1.009M (+24.7%)	0.0%	$10.50	—	COM NEW	68236H204
FFIV	F5 INC	1,110 (+22.7%)	$462K (+76.3%)	0.0%	$329.41	—	COM	315616102
BNS	BANK NOVA SCOTIA B C	8,746 (+8.2%)	$759K (+35.6%)	0.0%	$44.71	—	COM	064149107
ARES	ARES MANAGEMENT CORPORATION	55,849 (+1.2%)	$6.217M (+3.3%)	0.0%	$107.46	—	CL A COM STK	03990B101
USO	UNITED STS OIL FD LP	5,850 (+75.2%)	$623K (+46.6%)	0.0%	$83.74	—	UNITS	91232N207
UDEC	INNOVATOR ETFS TRUST	49,022 (+3.2%)	$2.043M (+10.7%)	0.0%	$34.71	—	US EQTY ULTRA B	45782C532
AVTR	AVANTOR INC	85,072 (+3.4%)	$842K (+30.6%)	0.0%	$14.36	—	COM	05352A100
BKGI	BNY MELLON ETF TRUST	44,542 (+9.9%)	$2.003M (+10.9%)	0.0%	$32.34	—	GLOBAL INFRASCTR	09661T826
FLS	FLOWSERVE CORP	34,485 (+7.4%)	$2.557M (+8.3%)	0.0%	$39.27	—	COM	34354P105
LEU	CENTRUS ENERGY CORP	6,923 (+24.4%)	$1.162M (+20.3%)	0.0%	$124.57	—	CL A	15643U104
OSEA	HARBOR ETF TRUST	30,296 (+20.3%)	$925K (+26.9%)	0.0%	$27.96	—	INTERNATNAL COMP	41151J885
BSCT	INVESCO EXCH TRD SLF IDX FD	90,240 (+13.8%)	$1.676M (+13.3%)	0.0%	$18.48	—	BULETSHS 2029	46138J577
—	BLACKROCK MUNIYIELD QUALITY	122,946 (+10.4%)	$1.366M (+16.7%)	0.0%	$10.90	—	COM	09254E103
GENI	GENIUS SPORTS LIMITED	84,232 (+18.6%)	$510K (+62.2%)	0.0%	$8.60	—	SHARES CL A	G3934V109
FAPR	FIRST TR EXCHNG TRADED FD VI	12,011 (+47.1%)	$561K (+53.1%)	0.0%	$45.16	—	FT VEST US EQT	33740U885
CVLT	COMMVAULT SYS INC	2,828 (+6.8%)	$401K (+94.4%)	0.0%	$105.37	—	COM	204166102
UUUU	ENERGY FUELS INC	124,659 (+13.6%)	$1.808M (-9.7%)	0.0%	$7.79	—	COM NEW	292671708
SAMM	ADVISORS INNER CIRCLE FD III	33,321 (+14.0%)	$1.077M (+22.0%)	0.0%	$28.06	—	STRATEGAS MACRO	00775Y363
PGHY	INVESCO EXCH TRADED FD TR II	101,170 (+9.0%)	$1.993M (+10.7%)	0.0%	$20.40	—	GLOBAL EX US HGH	46138E669
TXT	TEXTRON INC	35,311 (+1.5%)	$3.239M (+6.3%)	0.0%	$78.57	—	COM	883203101
LSF	LAIRD SUPERFOOD INC	73,099 (+3.8%)	$344K (+126.9%)	0.0%	$2.72	—	COM STK	50736T102
PWRD	TCW ETF TRUST	4,025 (+29.9%)	$495K (+63.4%)	0.0%	$103.34	—	TRANS SYSTE ETF	29287L205
—	WESTERN ASSET MANAGED MUNS F	200,949 (+8.6%)	$2.094M (+10.0%)	0.0%	$11.61	—	COM	95766M105
XONE	BONDBLOXX ETF TRUST	35,206 (+12.6%)	$1.738M (+12.3%)	0.0%	$49.79	—	BLOOMBERG ONE YR	09789C861
ATAI	ATAIBECKLEY INC	61,643 (+61.6%)	$325K (+140.6%)	0.0%	$4.39	—	COM SHS	04650F101
TTC	TORO CO	10,316 (+18.2%)	$1.005M (+23.2%)	0.0%	$95.21	—	COM	891092108
ATOM	ATOMERA INC	30,148 (+55.6%)	$263K (+255.8%)	0.0%	$5.19	—	COM	04965B100
—	INVESCO SR INCOME TR	89,261 (+262.5%)	$268K (+237.7%)	0.0%	$3.17	—	COM	46131H107
DEHP	DIMENSIONAL ETF TRUST	17,308 (+5.5%)	$740K (+33.6%)	0.0%	$25.22	—	EMERGING MKTS HI	25434V757
HYG	ISHARES TR	121,234 (+1.4%)	$9.695M (+2.0%)	0.0%	$76.84	—	IBOXX HI YD ETF	464288513
INSM	INSMED INC	4,261 (+9.3%)	$454K (-28.7%)	0.0%	$110.19	—	COM PAR $.01	457669307
IAUM	ISHARES GOLD TRUST MICRO	41,884 (+5.3%)	$1.676M (-9.8%)	0.0%	$36.93	—	SHS REPSTG UN TR	46436F103
XHB	SPDR SERIES TRUST	8,281 (+5.4%)	$957K (+23.4%)	0.0%	$95.30	—	ST STR SP HOME	78464A888
MBI	MBIA INC	69,397 (+50.0%)	$452K (+65.5%)	0.0%	$5.47	—	COM	55262C100
AOK	ISHARES TR	9,765 (+72.3%)	$405K (+79.2%)	0.0%	$40.71	—	CORE 30 70 ETF	464289883
—	CLEARBRIDGE ENERGY MIDSTREAM	14,714 (+39.2%)	$737K (+32.0%)	0.0%	$44.80	—	COM	18469P209
HEI/A	HEICO CORP NEW	2,793 (+8.8%)	$720K (+33.0%)	0.0%	$185.66	—	CL A	422806208
GWX	SPDR INDEX SHS FDS	46,723 (+5.7%)	$2.045M (+9.6%)	0.0%	$31.22	—	ST INTL CAP ETF	78463X871
RYN	RAYONIER INC	118,359 (+4.2%)	$2.519M (+7.6%)	0.0%	$27.99	—	COM	754907103
ESQ	ESQUIRE FINL HLDGS INC	13,216 (+1.7%)	$1.574M (+12.7%)	0.0%	$32.78	—	COM	29667J101
DOX	AMDOCS LTD	14,350 (+3.8%)	$725K (-19.6%)	0.0%	$79.61	—	SHS	G02602103
TECB	ISHARES TR	7,745 (+13.4%)	$556K (+46.7%)	0.0%	$42.81	—	US TECH BRKTHR	46436E502
CSPF	COHEN & STEERS ETF TRUST	149,992 (+2.9%)	$3.912M (+4.7%)	0.0%	$25.92	—	PFD IN OP AC ETF	19249U203
CGCV	CAPITAL GROUP CONSERVATIVE E	32,868 (+8.3%)	$1.079M (+19.3%)	0.0%	$29.78	—	SHS	14020U100
PJFG	PGIM ETF TR	5,520 (+15.1%)	$640K (+37.2%)	0.0%	$110.39	—	JENNISON FOC GWT	69344A875
PENN	PENN ENTERTAINMENT INC	21,535 (+12.9%)	$460K (+60.5%)	0.0%	$34.40	—	COM	707569109
GSL	GLOBAL SHIP LEASE INC	11,075 (+69.3%)	$416K (+71.0%)	0.0%	$34.71	—	COM CL A	Y27183600
OKLO	OKLO INC	24,431 (+9.6%)	$1.278M (+15.6%)	0.0%	$39.30	—	COM CL A	02156V109
CGHM	CAPITAL GRP FIXED INCM ETF T	185,414 (+1.6%)	$4.793M (+3.7%)	0.0%	$25.35	—	MUN HIGH ETF	14020Y805
ARB	ALTSHARES TRUST	145,628 (+3.1%)	$4.315M (+4.1%)	0.0%	$27.31	—	MERGER ARBITRAGE	02210T108
DFSE	DIMENSIONAL ETF TRUST	22,640 (+2.2%)	$1.107M (+18.0%)	0.0%	$40.80	—	EMER MARK SU ETF	25434V682
NB	NIOCORP DEVS LTD	62,321 (+108.3%)	$300K (+125.1%)	0.0%	$4.77	—	COM NEW	654484609
MLPA	GLOBAL X FDS	63,634 (+6.7%)	$3.378M (+5.2%)	0.0%	$39.88	—	GLBL X MLP ETF	37954Y343
ZETA	ZETA GLOBAL HOLDINGS CORP	21,678 (+31.8%)	$427K (+63.0%)	0.0%	$12.60	—	CL A	98956A105
SDVD	FIRST TR EXCHANGE-TRADED FD	36,012 (+16.8%)	$832K (+24.3%)	0.0%	$21.77	—	FT VEST SMID	33738D820
HRI	HERC HLDGS INC	3,386 (+4.1%)	$485K (+49.9%)	0.0%	$50.34	—	COM	42704L104
FITE	SPDR SERIES TRUST	4,970 (+6.8%)	$558K (+40.3%)	0.0%	$47.14	—	SP KENSHO FUTR	78468R671
NUBD	NUSHARES ETF TR	75,742 (+10.9%)	$1.677M (+10.5%)	0.0%	$21.35	—	NUVEEN ESG US	67092P870
BINV	2023 ETF SERIES TRUST	31,541 (+11.5%)	$1.323M (+13.5%)	0.0%	$40.07	—	BRANDES INTL ETF	900934209
WIT	WIPRO LTD	215,770 (+39.5%)	$485K (+48.1%)	0.0%	$2.69	—	SPON ADR 1 SH	97651M109
BIP	BROOKFIELD INFRASTRUCTURE PA	107,166 (+3.1%)	$3.91M (+4.2%)	0.0%	$38.27	—	LP INT UNIT	G16252101
—	PIMCO CALIF MUN INCOME FD	27,574 (+161.0%)	$247K (+172.9%)	0.0%	$8.87	—	COM	72200N106
GO	GROCERY OUTLET HLDG CORP	50,377 (+2.3%)	$503K (+44.8%)	0.0%	$10.83	—	COM	39874R101
RTH	VANECK ETF TRUST	1,656 (+54.6%)	$424K (+57.7%)	0.0%	$228.78	—	RETAIL ETF	92189F684
ODC	OIL DRI CORP AMER	3,847 (+5.0%)	$393K (+64.9%)	0.0%	$61.01	—	COM	677864100
WY	WEYERHAEUSER CO	302,429 (+4.3%)	$7.24M (+2.2%)	0.0%	$27.36	—	COM NEW	962166104
BUL	PACER FDS TR	26,428 (+1.7%)	$1.558M (+10.9%)	0.0%	$43.81	—	US CHS CWS GWT	69374H667
IYZ	ISHARES TR	40,419 (+2.1%)	$1.71M (+9.8%)	0.0%	$25.71	—	US TELECOM ETF	464287713
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,756 (+10.9%)	$727K (+26.3%)	0.0%	$84.19	—	COM	015271109
CNNE	CANNAE HLDGS INC	44,799 (+3.1%)	$645K (+30.6%)	0.0%	$21.35	—	COM	13765N107
XSHQ	INVESCO EXCH TRADED FD TR II	22,665 (+1.1%)	$1.096M (+15.9%)	0.0%	$40.75	—	S&P SMLCAP QTY	46138G300
CDC	VICTORY PORTFOLIOS II	30,600 (+2.8%)	$2.276M (+7.0%)	0.0%	$62.90	—	VCSHS US EQ INCM	92647N824
AAT	AMERICAN ASSETS TR INC	22,883 (+1.3%)	$565K (+35.9%)	0.0%	$20.08	—	COM	024013104
LDRT	ISHARES TR	73,189 (+9.3%)	$1.837M (+8.7%)	0.0%	$25.26	—	IBONDS 1-5 YR TR	46438G521
RELY	REMITLY GLOBAL INC	17,437 (+10.7%)	$391K (+58.3%)	0.0%	$14.42	—	COM	75960P104
—	BLACKROCK ENHANCED EQUITY DI	51,251 (+27.4%)	$490K (+41.4%)	0.0%	$9.13	—	COM	09251A104
TJUL	INNOVATOR ETFS TRUST	44,824 (+8.6%)	$1.355M (+11.8%)	0.0%	$26.52	—	EQUITY DEF PROTN	45783Y541
AG	FIRST MAJESTIC SILVER CORP	64,272 (+45.8%)	$1.09M (+15.1%)	0.0%	$14.95	—	COM	32076V103
LDRI	ISHARES TR	78,018 (+7.2%)	$1.995M (+7.7%)	0.0%	$25.55	—	IBONDS 1-5 YR TI	46438G513
SYM	SYMBOTIC INC	31,040 (+31.8%)	$1.395M (+11.4%)	0.0%	$33.01	—	CLASS A COM	87151X101
AIR	AAR CORP	3,224 (+10.4%)	$461K (+44.2%)	0.0%	$109.64	—	COM	000361105
OSTX	OS THERAPIES INCORPORATED	85,550 (+462.8%)	$163K (+658.4%)	0.0%	$1.81	—	COM NEW	68764Y207
TUR	ISHARES INC	40,015 (+9.3%)	$1.556M (+9.9%)	0.0%	$38.67	—	MSCI TURKEY ETF	464286715
KMTS	KESTRA MED TECHNOLOGIES LTD	15,055 (+23.8%)	$383K (+58.0%)	0.0%	$25.69	—	SHS	G52441105
KMPR	KEMPER CORP	15,155 (+72.5%)	$409K (+52.1%)	0.0%	$49.94	—	COM	488401100
IYM	ISHARES TR	14,153 (+3.7%)	$2.541M (+5.8%)	0.0%	$173.35	—	U.S. BAS MTL ETF	464287838
—	ABRDN HEALTHCARE INVESTORS	30,515 (+1.8%)	$671K (+25.8%)	0.0%	$18.60	—	SH BEN INT	87911J103
CSD	INVESCO EXCHANGE TRADED FD T	3,031 (+7.7%)	$454K (+43.2%)	0.0%	$63.95	—	S&P SPIN OFF	46137V159
CPSL	CALAMOS ETF TR	137,543 (+1.1%)	$3.84M (+3.7%)	0.0%	$26.82	—	LADD S&P 500 ETF	12811T738
FOXA	FOX CORP	8,983 (+57.4%)	$469K (+40.6%)	0.0%	$48.62	—	CL A COM	35137L105
XMPT	VANECK ETF TRUST	53,784 (+8.1%)	$1.202M (+12.3%)	0.0%	$21.51	—	CEF MUNI INCOME	92189F460
BC	BRUNSWICK CORP	8,984 (+4.6%)	$757K (+21.1%)	0.0%	$70.94	—	COM	117043109
DWM	WISDOMTREE TR	14,088 (+9.3%)	$1.031M (+14.5%)	0.0%	$53.93	—	INTL EQUITY FD	97717W703
CALY	CALLAWAY GOLF CO	18,543 (+18.1%)	$348K (+59.8%)	0.0%	$9.51	—	COM	131193104
JETS	ETF SER SOLUTIONS	12,328 (+8.5%)	$410K (+46.4%)	0.0%	$22.71	—	US GLB JETS	26922A842
BITQ	BITWISE FUNDS TRUST	18,890 (+6.8%)	$463K (+38.8%)	0.0%	$20.22	—	CRYPTO INDUSTRY	09175C103
NREF	NEXPOINT REAL ESTATE FIN INC	32,413 (+17.0%)	$502K (+34.6%)	0.0%	$15.08	—	COM	65342V101
HEDJ	WISDOMTREE TR	22,530 (+2.0%)	$1.284M (+11.1%)	0.0%	$50.08	—	EUROPE HEDGED EQ	97717X701
AVGE	AMERICAN CENTY ETF TR	5,539 (+16.0%)	$549K (+30.6%)	0.0%	$89.55	—	AVANTIS ALL EQT	025072232
DFSI	DIMENSIONAL ETF TRUST	30,527 (+3.6%)	$1.377M (+10.2%)	0.0%	$38.05	—	INTERNATIONAL	25434V690
BBBY	BED BATH & BEYOND INC	102,124 (+1.9%)	$591K (+27.2%)	0.0%	$14.21	—	COM	690370101
PAYC	PAYCOM SOFTWARE INC	5,960 (+16.4%)	$749K (+20.3%)	0.0%	$252.47	—	COM	70432V102
CLF	CLEVELAND-CLIFFS INC NEW	64,147 (+13.6%)	$602K (+26.2%)	0.0%	$14.00	—	COM	185899101
POWL	POWELL INDS INC	3,249 (+66.7%)	$930K (-11.8%)	0.0%	$349.74	—	COM	739128106
NXRT	NEXPOINT RESIDENTIAL TR INC	24,938 (+9.0%)	$696K (+21.7%)	0.0%	$46.52	—	COM	65341D102
LPL	LG DISPLAY CO LTD	78,161 (+66.5%)	$304K (+66.9%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
BEP	BROOKFIELD RENEWABLE ENERGY	42,861 (+2.3%)	$1.489M (+8.9%)	0.0%	$32.33	—	PARTNERSHIP UNIT	G16258108
NDAA	TIDAL TRUST I	50,758 (+1.3%)	$1.209M (+11.1%)	0.0%	$19.73	—	NED DAVIS RESH	886364256
BSCR	INVESCO EXCH TRD SLF IDX FD	421,872 (+1.5%)	$8.275M (+1.5%)	0.0%	$19.14	—	BULSHS 2027 CB	46138J783
ISHG	ISHARES TR	25,391 (+6.7%)	$1.885M (+6.8%)	0.0%	$75.96	—	3YRTB ETF	464288125
GLP	GLOBAL PARTNERS LP	18,350 (+4.9%)	$855K (+16.1%)	0.0%	$33.14	—	COM UNITS	37946R109
RH	RH	3,098 (+10.3%)	$510K (+29.9%)	0.0%	$276.04	—	COM	74967X103
ALMU	AELUMA INC	12,650 (+2.3%)	$279K (+72.5%)	0.0%	$12.32	—	COM	00776X109
OAKI	HARRIS OAKMARK ETF TRUST	13,463 (+41.2%)	$347K (+51.2%)	0.0%	$24.55	—	INTL LARGE CAP	41456U205
PL	PLANET LABS PBC	16,841 (+6.6%)	$558K (+26.4%)	0.0%	$12.44	—	COM CL A	72703X106
XYLD	GLOBAL X FDS	889,300 (+40.6%)	$363K (+46.6%)	0.0%	—	—	CALL	37954Y475
MRP	MILLROSE PPTYS INC	13,380 (+30.6%)	$402K (+40.1%)	0.0%	$28.07	—	COM CL A	601137102
ASB	ASSOCIATED BANC-CORP	12,677 (+19.1%)	$390K (+41.8%)	0.0%	$24.41	—	COM	045487105
WBD	WARNER BROS DISCOVERY INC	286,042 (+1.5%)	$7.626M (-1.5%)	0.0%	$17.40	—	COM SER A	934423104
BWXT	BWX TECHNOLOGIES INC	19,678 (+8.3%)	$3.83M (+3.0%)	0.0%	$99.15	—	COM	05605H100
USMC	PRINCIPAL EXCHANGE TRADED FD	5,779 (+17.5%)	$428K (+35.4%)	0.0%	$69.08	—	US MEGA CP ETF	74255Y870
GIGB	GOLDMAN SACHS ETF TR	121,724 (+1.8%)	$5.588M (+2.0%)	0.0%	$46.74	—	ACCESS INVT GR	381430479
HOFT	HOOKER FURNISHINGS CORPORATI	21,304 (+1.7%)	$380K (+40.8%)	0.0%	$19.90	—	COM	439038100
STRV	EA SERIES TRUST	10,389 (+11.1%)	$502K (+27.8%)	0.0%	$44.50	—	STRIVE 500 ETF	02072L680
CARY	ANGEL OAK FUNDS TRUST	40,068 (+15.0%)	$833K (+15.0%)	0.0%	$20.81	—	INCOME ETF	03463K760
OBT	ORANGE CNTY BANCORP INC	9,516 (+25.9%)	$350K (+44.8%)	0.0%	$28.48	—	COM	68417L107
GTLB	GITLAB INC	10,291 (+7.6%)	$314K (+51.8%)	0.0%	$46.60	—	CLASS A COM	37637K108
VPLS	VANGUARD MALVERN FDS	26,712 (+5.5%)	$2.072M (+5.4%)	0.0%	$77.47	—	CORE-PLUS BD ETF	922020755
SPWO	SP FUNDS TRUST	11,665 (+10.9%)	$403K (+35.9%)	0.0%	$28.83	—	S&P WORLD EX US	84612A200
ALH	ALLIANCE LAUNDRY HLDGS INC	16,410 (+3.5%)	$435K (+32.4%)	0.0%	$22.61	—	COM	01862Q107
BMAY	INNOVATOR ETFS TRUST	24,674 (+4.2%)	$1.168M (+10.0%)	0.0%	$32.33	—	US EQTY BUFR MAY	45782C326
UTI	UNIVERSAL TECHNICAL INST INC	10,785 (+9.4%)	$461K (+29.6%)	0.0%	$24.69	—	COM	913915104
PUSH	PGIM ETF TR	114,529 (+1.7%)	$5.774M (+1.8%)	0.0%	$50.50	—	ULTR SHO MUN ETF	69344A768
UNG	UNITED STS NAT GAS FD LP	23,845 (+59.6%)	$279K (+59.4%)	0.0%	$12.38	—	UNIT PAR	912318409
RLI	RLI CORP	32,466 (+2.1%)	$1.918M (+5.7%)	0.0%	$55.65	—	COM	749607107
KBE	SPDR SERIES TRUST	10,425 (+2.1%)	$711K (+17.0%)	0.0%	$48.23	—	ST STR SP BANK	78464A797
ORR	EA SERIES TRUST	164,657 (+2.1%)	$5.98M (+1.8%)	0.0%	$36.29	—	MILI LONG SH ETF	02072Q820
—	TRI CONTL CORP	29,663 (+2.1%)	$1.021M (+11.2%)	0.0%	$27.08	—	COM	895436103
POOL	POOL CORP	2,126 (+21.6%)	$457K (+29.0%)	0.0%	$275.72	—	COM	73278L105
BLMN	BLOOMIN BRANDS INC	24,844 (+7.8%)	$227K (+82.5%)	0.0%	$6.93	—	COM	094235108
SMLV	SPDR SERIES TRUST	4,065 (+3.6%)	$640K (+19.0%)	0.0%	$106.63	—	ST STR R2K LOWV	78468R887
BSMT	INVESCO EXCH TRD SLF IDX FD	225,499 (+2.0%)	$5.193M (+2.0%)	0.0%	$23.16	—	BULSHS 2029 MUNI	46138J478
APG	API GROUP CORP	38,003 (+2.1%)	$1.609M (+6.7%)	0.0%	$31.32	—	COM STK	00187Y100
IAPR	INNOVATOR ETFS TRUST	33,186 (+5.0%)	$1.102M (+10.1%)	0.0%	$26.33	—	INTRNL DEV APRL	45782C367
XTL	SPDR SERIES TRUST	1,720 (+11.0%)	$391K (+34.3%)	0.0%	$148.64	—	ST STR SP TELCO	78464A540
PKX	POSCO HOLDINGS INC	10,393 (+39.4%)	$534K (+22.5%)	0.0%	$56.48	—	SPONSORED ADR	693483109
BFLY	BUTTERFLY NETWORK INC	20,430 (+11.5%)	$172K (+132.4%)	0.0%	$3.31	—	COM CL A	124155102
ZWS	ZURN ELKAY WATER SOLNS CORP	9,932 (+10.2%)	$502K (+24.2%)	0.0%	$33.83	—	COM	98983L108
TYLD	CAMBRIA ETF TR	59,219 (+6.3%)	$1.497M (+6.9%)	0.0%	$25.26	—	TACTI YIELD ETF	132061789
QS	QUANTUMSCAPE CORP	36,834 (+28.9%)	$278K (+52.7%)	0.0%	$18.47	—	COM CL A	74767V109
PLUG	PLUG PWR INC	110,286 (+22.9%)	$299K (+47.3%)	0.0%	$6.37	—	COM NEW	72919P202
TRIN	TRINITY CAP INC	19,458 (+13.4%)	$348K (+37.9%)	0.0%	$14.82	—	COM	896442308
TWI	TITAN INTL INC ILL	50,271 (+18.6%)	$388K (+32.4%)	0.0%	$9.33	—	COM	88830M102
FPAG	INVESTMENT MANAGERS SER TR I	7,595 (+31.1%)	$305K (+45.0%)	0.0%	$37.19	—	FPA GBL EQTY ETF	30254T577
RDY	DR REDDYS LABS LTD	39,276 (+14.6%)	$569K (+19.9%)	0.0%	$14.53	—	ADR	256135203
DUSB	DIMENSIONAL ETF TRUST	37,101 (+5.1%)	$1.884M (+5.2%)	0.0%	$50.69	—	ULTR FIX INC ETF	25434V591
CERY	SPDR SERIES TRUST	117,305 (+3.0%)	$3.922M (-2.3%)	0.0%	$31.11	—	STATE STRET SPDR	78468R440
LDRC	ISHARES TR	129,983 (+3.2%)	$3.274M (+2.9%)	0.0%	$25.23	—	IBOND 1 5 YR ETF	46438G539
PSKY	PARAMOUNT SKYDANCE CORP	87,091 (+2.5%)	$859K (+12.0%)	0.0%	$13.85	—	COM CL B	69932A204
ENTX	ENTERA BIO LTD	74,573 (+102.5%)	$133K (+225.2%)	0.0%	$1.95	—	SHS	M40527109
BITW	BITWISE 10 CRYPTO INDEX ETF	16,450 (+3.4%)	$618K (-12.9%)	0.0%	$54.64	—	UNIT BENEFICIAL	091749101
TFPM	TRIPLE FLAG PRECIOUS METAL	42,221 (+8.2%)	$1.265M (-6.6%)	0.0%	$18.70	—	COM	89679M104
—	NUVEEN MUN VALUE FD INC	122,640 (+5.7%)	$1.131M (+8.4%)	0.0%	$9.59	—	COM	670928100
FAUG	FIRST TR EXCHNG TRADED FD VI	16,695 (+1.0%)	$943K (+10.2%)	0.0%	$48.67	—	FT VEST US EQT	33740F862
—	EATON VANCE TAX-MANAGED GLOB	69,986 (+4.6%)	$675K (+14.9%)	0.0%	$8.73	—	COM	27829C105
UDN	INVESCO DB US DLR INDEX TR	600,923 (+1.6%)	$10.73M (+0.8%)	0.0%	$18.44	—	BEARISH FD	46141D104
CGMU	CAPITAL GRP FIXED INCM ETF T	15,678 (+23.3%)	$431K (+24.8%)	0.0%	$27.25	—	MUN INM ETF	14020Y201
OPFI	OPPFI INC	29,218 (+9.8%)	$290K (+41.4%)	0.0%	$11.12	—	COM CL A	68386H103
IHDG	WISDOMTREE TR	7,648 (+16.6%)	$401K (+26.8%)	0.0%	$44.61	—	ITL HDG QTLY DIV	97717X594
IBIF	ISHARES TR	10,876 (+41.5%)	$286K (+41.8%)	0.0%	$26.26	—	IBONDS OCT 2029	46438G802
TRU	TRANSUNION	3,993 (+35.1%)	$288K (+40.9%)	0.0%	$80.65	—	COM	89400J107
IGEB	ISHARES TR	14,430 (+14.6%)	$651K (+14.7%)	0.0%	$45.07	—	INVT GRAD SY ETF	46435G219
DBJP	DBX ETF TR	5,170 (+2.4%)	$593K (+16.3%)	0.0%	$54.25	—	XTRACK MSCI JAPN	233051507
RXRX	RECURSION PHARMACEUTICALS IN	42,486 (+79.4%)	$156K (+114.5%)	0.0%	$5.42	—	CL A	75629V104
JMEE	J P MORGAN EXCHANGE TRADED F	6,426 (+2.4%)	$501K (+19.7%)	0.0%	$61.17	—	SMALL & MID CAP	46641Q118
IBTG	ISHARES TR	342,428 (+1.2%)	$7.838M (+1.1%)	0.0%	$22.87	—	IBONDS 26 TRM TS	46436E858
NAK	NORTHERN DYNASTY MINERALS LT	138,683 (+5.0%)	$266K (+43.9%)	0.0%	$1.11	—	COM NEW	66510M204
—	LIBERTY ALL-STAR GROWTH FD I	29,569 (+73.8%)	$162K (+100.2%)	0.0%	$5.47	—	COM	529900102
HDV	ISHARES TR	608,957 (+397.6%)	$16.69M (+0.5%)	0.0%	$41.86	—	CORE HIGH DV ETF	46429B663
PJT	PJT PARTNERS INC	5,391 (+2.6%)	$814K (+10.9%)	0.0%	$78.15	—	COM CL A	69343T107
FXU	FIRST TR EXCHANGE-TRADED FD	6,691 (+32.3%)	$330K (+31.7%)	0.0%	$46.47	—	UTILITIES ALPH	33734X184
TNGY	TORTOISE CAPITAL SERIES TRUS	127,846 (+1.0%)	$1.241M (-6.0%)	0.0%	$9.18	—	ENERGY ETF	890930209
HEGD	LISTED FDS TR	16,081 (+12.9%)	$429K (+21.8%)	0.0%	$25.38	—	SWAN HEDGED EQTY	53656F599
LULU	LULULEMON ATHLETICA INC	30,841 (+37.0%)	$3.521M (+2.2%)	0.0%	$226.40	—	COM	550021109
—	CALAMOS CONV OPPORTUNITIES &	23,811 (+4.4%)	$320K (+30.6%)	0.0%	$11.45	—	SH BEN INT	128117108
OBIO	ORCHESTRA BIOMED HLDGS INC	35,375 (+93.6%)	$153K (+96.5%)	0.0%	$5.25	—	COM	68572M106
GREK	GLOBAL X FDS	3,817 (+14.1%)	$288K (+34.9%)	0.0%	$65.31	—	MSCI GREECE ETF	37954Y319
GPCR	STRUCTURE THERAPEUTICS INC	10,029 (+4.3%)	$538K (+16.1%)	0.0%	$30.98	—	SPONSORED ADS	86366E106
MSTX	TIDAL TRUST II	19,763 (+74.6%)	$147K (-33.6%)	0.0%	$14.38	—	DE 2X LO MS ETF	88636W221
URAN	THEMES ETF TR	32,221 (+7.3%)	$1.231M (-5.7%)	0.0%	$41.50	—	URANI NUCLE ETF	882927759
FNOV	FIRST TR EXCHNG TRADED FD VI	6,554 (+13.2%)	$383K (+24.0%)	0.0%	$55.26	—	FT VEST US EQT	33740F847
—	ABERDEEN MUN INCOME FD	32,308 (+61.4%)	$182K (+68.3%)	0.0%	$5.36	—	SH BEN INT	552738106
HYLB	DBX ETF TR	78,422 (+1.6%)	$2.864M (+2.6%)	0.0%	$35.96	—	XTRACK USD HIGH	233051432
GROZ	ZACKS TRUST	11,824 (+7.2%)	$376K (+23.5%)	0.0%	$27.85	—	FOCUS GROWTH ETF	98888G808
AWP	ABRDN GLOBAL PREMIER PPTYS F	20,609 (+32.1%)	$244K (+41.5%)	0.0%	$11.24	—	COM SH BEN INT	00302L207
OMER	OMEROS CORP	115,368 (+4.3%)	$1.097M (-6.1%)	0.0%	$7.91	—	COM	682143102
FLG	FLAGSTAR BANK NATIONAL ASSOC	26,331 (+7.5%)	$393K (+22.0%)	0.0%	$11.25	—	COM NEW	649445400
PNBK	PATRIOT NATL BANCORP INC	323,866 (+9.8%)	$310K (-18.5%)	0.0%	$2.51	—	COM NEW	70336F203
IAG	IAMGOLD CORP	130,247 (+23.0%)	$2.063M (+3.5%)	0.0%	$19.04	—	COM	450913108
RSPC	INVESCO EXCHANGE TRADED FD T	189,685 (+4.9%)	$6.696M (-1.0%)	0.0%	$35.40	—	S&P 500A EQL	46137Y609
FXE	INVESCO CURRENCYSHARES EURO	3,031 (+28.8%)	$320K (+27.3%)	0.0%	$108.04	—	EURO SHS	46138K103
XIFR	XPLR INFRASTRUCTURE LP	17,765 (+33.4%)	$210K (+48.3%)	0.0%	$53.07	—	COM UNIT PART IN	65341B106
PAA	PLAINS ALL AMERN PIPELINE L	438,234 (+1.0%)	$9.755M (+0.7%)	0.0%	$31.28	—	UNIT LTD PARTN	726503105
NVDL	GRANITESHARES ETF TR	11,379 (+103.2%)	$339K (-16.5%)	0.0%	$50.85	—	2X LONG NVDA ETF	38747R827
TDOC	TELADOC HEALTH INC	16,808 (+20.8%)	$143K (+87.9%)	0.0%	$38.14	—	COM	87918A105
NUGT	DIREXION SHARES ETF TRUST	1,845 (+23.0%)	$216K (-23.5%)	0.0%	$77.02	—	DAI GOL BUL ETF	25460G781
ELTX	ELICIO THERAPEUTICS INC	13,666 (+22.4%)	$53,434 (-55.2%)	0.0%	$8.13	—	COM	28657F103
STOT	SSGA ACTIVE TR	32,138 (+4.7%)	$1.512M (+4.5%)	0.0%	$46.88	—	ST STR TOTAL ETF	78470P200
CARS	CARS COM INC	21,117 (+3.3%)	$231K (+39.1%)	0.0%	$11.52	—	COM	14575E105
ACHR	ARCHER AVIATION INC	166,455 (+1.1%)	$787K (-7.5%)	0.0%	$8.41	—	COM CL A	03945R102
PSCH	INVESCO EXCH TRADED FD TR II	5,346 (+1.4%)	$280K (+29.1%)	0.0%	$42.56	—	S&P SMLCP HELT	46138E149
PIO	INVESCO EXCH TRADED FD TR II	7,995 (+16.6%)	$360K (+20.7%)	0.0%	$44.37	—	GLOBAL WATER	46138E651
PHG	KONINKLIJKE PHILIPS N V	48,004 (+5.8%)	$1.305M (+4.9%)	0.0%	$25.59	—	NY REGIS SHS NEW	500472303
SETM	SPROTT FDS TR	41,496 (+1.4%)	$1.293M (-4.5%)	0.0%	$23.63	—	SPROTT CRITICAL	85208P402
AIVL	WISDOMTREE TR	2,651 (+7.2%)	$348K (+21.4%)	0.0%	$111.47	—	US AI ENHANCED	97717W406
EPOL	ISHARES TR	9,895 (+12.3%)	$382K (+19.1%)	0.0%	$31.10	—	MSCI POLAND ETF	46429B606
VLU	SPDR SERIES TRUST	1,880 (+4.5%)	$448K (+15.8%)	0.0%	$205.74	—	ST STR SP1500VT	78464A128
EYPT	EYEPOINT INC	33,538 (+3.2%)	$480K (+14.5%)	0.0%	$5.97	—	COM NEW	30233G209
USAC	USA COMPRESSION PARTNERS LP	17,031 (+18.7%)	$449K (+15.5%)	0.0%	$22.42	—	COM UNIT LTDPAR	90290N109
CNQ	CANADIAN NAT RES LTD MED TER	180,615 (+24.4%)	$7.134M (+0.8%)	0.0%	$32.19	—	COM	136385101
—	ABRDN TOTAL DYNAMIC DIVIDEND	43,651 (+2.9%)	$450K (+15.2%)	0.0%	$9.35	—	COM SH BEN INT	00326L100
CSHI	NEOS ETF TRUST	42,369 (+2.8%)	$2.11M (+2.8%)	0.0%	$49.78	—	NEOS ENH INC 1-3	78433H501
BSVO	EA SERIES TRUST	14,099 (+1.1%)	$412K (+16.4%)	0.0%	$20.70	—	BRID OMN SMA ETF	02072L532
NATO	THEMES ETF TR	13,089 (+6.4%)	$531K (+12.0%)	0.0%	$38.95	—	TRANS DEFEN ETF	882927767
CSBR	CHAMPIONS ONCOLOGY INC	41,901 (+19.2%)	$258K (+27.7%)	0.0%	$6.96	—	COM NEW	15870P307
HYGH	ISHARES U S ETF TR	4,010 (+17.4%)	$347K (+18.7%)	0.0%	$85.77	—	IT RT HDG HGYL	46431W606
AI	C3 AI INC	40,099 (+8.9%)	$365K (+17.6%)	0.0%	$39.79	—	CL A	12468P104
PID	INVESCO EXCHANGE TRADED FD T	199,666 (+1.4%)	$4.433M (+1.2%)	0.0%	$15.79	—	INTL DIVI ACHI	46137V548
LLYVK	LIBERTY LIVE HOLDINGS INC	3,413 (+4.5%)	$361K (+17.3%)	0.0%	$86.73	—	COM SHS SER C	530909308
NUMG	NUSHARES ETF TR	7,912 (+1.9%)	$372K (+16.5%)	0.0%	$45.55	—	NUVEEN ESG MIDCP	67092P409
—	EATON VANCE MUN INCOME TR	37,364 (+5.7%)	$421K (+14.3%)	0.0%	$10.75	—	SH BEN INT	27826U108
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,240 (+3.0%)	$390K (+15.4%)	0.0%	$10.84	—	COM	00302M106
CAG	CONAGRA BRANDS INC	134,152 (+20.3%)	$1.806M (+3.0%)	0.0%	$23.78	—	COM	205887102
KXI	ISHARES TR	16,075 (+4.2%)	$1.086M (+5.0%)	0.0%	$62.71	—	GLB CNSM STP ETF	464288737
UEC	URANIUM ENERGY CORP	41,664 (+13.4%)	$444K (-10.5%)	0.0%	$10.97	—	COM	916896103
CRMD	CORMEDIX INC	32,655 (+8.2%)	$256K (+25.1%)	0.0%	$7.50	—	COM	21900C308
ASAN	ASANA INC	33,813 (+16.7%)	$237K (+27.6%)	0.0%	$22.92	—	CL A	04342Y104
UWMC	UWM HOLDINGS CORPORATION	75,707 (+124.3%)	$173K (+41.9%)	0.0%	$3.53	—	COM CL A	91823B109
HOPE	HOPE BANCORP INC	12,091 (+18.0%)	$165K (+44.6%)	0.0%	$12.15	—	COM	43940T109
TSLX	SIXTH STREET SPECIALTY LENDI	34,255 (+17.2%)	$588K (+9.5%)	0.0%	$19.87	—	COM	83012A109
ITEQ	AMPLIFY ETF TR	4,444 (+4.7%)	$295K (+20.8%)	0.0%	$57.95	—	BLUE ISRA TE ETF	032108599
KSPY	KRANESHARES TRUST	9,390 (+14.7%)	$275K (+22.5%)	0.0%	$27.69	—	HEDG HEDG EQ ETF	500767389
JMTG	J P MORGAN EXCHANGE TRADED F	68,977 (+2.1%)	$3.496M (+1.5%)	0.0%	$50.99	—	MORTGAGE BACKED	46654Q575
TBI	TRUEBLUE INC	15,352 (+4.5%)	$107K (+86.3%)	0.0%	$13.42	—	COM	89785X101
—	COHEN & STEERS QUALITY INCOM	53,643 (+5.8%)	$660K (+8.1%)	0.0%	$14.32	—	COM	19247L106
XYL	XYLEM INC	87,234 (+1.6%)	$10.31M (+0.5%)	0.0%	$106.82	—	COM	98419M100
LCTD	BLACKROCK ETF TRUST	6,743 (+9.6%)	$389K (+14.3%)	0.0%	$45.65	—	ISHA WORL EX ETF	09290C608
DWX	SPDR INDEX SHS FDS	17,366 (+5.6%)	$798K (+6.4%)	0.0%	$38.17	—	ST S&P INTL ETF	78463X772
IBTI	ISHARES TR	31,819 (+8.0%)	$704K (+7.3%)	0.0%	$22.35	—	IBONDS 28 TRM TS	46436E833
SPMB	SPDR SERIES TRUST	14,926 (+16.7%)	$333K (+16.3%)	0.0%	$22.20	—	ST STR BACKE ETF	78464A383
CCAP	CRESCENT CAP BDC INC	129,484 (+7.7%)	$1.414M (-3.2%)	0.0%	$10.88	—	COM	225655109
ITUB	ITAU UNIBANCO HLDG S A	32,518 (+24.2%)	$266K (+21.1%)	0.0%	$6.34	—	SPON ADR REP PFD	465562106
DMAC	DIAMEDICA THERAPEUTICS INC	17,075 (+55.2%)	$120K (+61.4%)	0.0%	$7.86	—	COM NEW	25253X207
NBET	NEUBERGER BERMAN ETF TRUST	56,411 (+7.3%)	$2.206M (+2.1%)	0.0%	$40.95	—	ENERGY TRANSITN	64135A101
INFY	INFOSYS LTD	53,365 (+19.1%)	$560K (-7.5%)	0.0%	$15.69	—	SPONSORED ADR	456788108
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,126 (+19.5%)	$528K (+9.3%)	0.0%	$69.65	—	SPON ADR SER B	833635105
TDS	TELEPHONE & DATA SYS INC	15,961 (+5.7%)	$591K (-7.1%)	0.0%	$41.81	—	COM NEW	879433829
CLVT	CLARIVATE PLC	154,578 (+3.3%)	$334K (-11.8%)	0.0%	$13.35	—	ORD SHS	G21810109
PZZA	PAPA JOHNS INTL INC	8,106 (+3.5%)	$298K (+17.4%)	0.0%	$52.32	—	COM	698813102
DXYZ	DESTINY TECH100 INC	12,494 (+20.5%)	$322K (+15.9%)	0.0%	$28.80	—	COM SHS	25063F107
BSCS	INVESCO EXCH TRD SLF IDX FD	117,024 (+2.2%)	$2.383M (+1.9%)	0.0%	$19.88	—	INVSCO BLSH 28	46138J643
FIZZ	NATIONAL BEVERAGE CORP	25,387 (+2.2%)	$792K (-5.2%)	0.0%	$35.21	—	COM	635017106
CFA	VICTORY PORTFOLIOS II	4,235 (+3.3%)	$418K (+11.6%)	0.0%	$87.37	—	VCSHS US 500 VOL	92647N766
QGEN	QIAGEN NV	10,236 (+14.9%)	$400K (+12.2%)	0.0%	$48.86	—	ORD SHARES	N72482156
TCOM	TRIP COM GROUP LTD	7,246 (+8.8%)	$289K (-13.0%)	0.0%	$61.94	—	ADS	89677Q107
KIDS	ORTHOPEDIATRICS CORP	11,553 (+2.8%)	$221K (+23.9%)	0.0%	$24.75	—	COM	68752L100
ENOR	ISHARES TR	8,187 (+1.1%)	$257K (-14.0%)	0.0%	$36.89	—	MSCI NORWAY ETF	46429B499
EFNL	ISHARES TR	8,190 (+1.0%)	$438K (+10.3%)	0.0%	$41.16	—	MSCI FINLAND ETF	46429B515
DWLD	DAVIS FUNDAMENTAL ETF TR	8,581 (+5.5%)	$397K (+11.3%)	0.0%	$43.61	—	SELECT WRLD WI	23908L306
BNDI	NEOS ETF TRUST	19,982 (+4.8%)	$940K (+4.5%)	0.0%	$46.84	—	NEOS ENHCD INME	78433H402
RITM	RITHM CAPITAL CORP	164,491 (+3.6%)	$1.545M (+2.7%)	0.0%	$11.70	—	COM NEW	64828T201
IBTK	ISHARES TR	159,424 (+2.2%)	$3.115M (+1.3%)	0.0%	$19.56	—	IBOND DEC 2030	46436E593
BGRN	ISHARES TR	19,567 (+4.4%)	$929K (+4.4%)	0.0%	$47.05	—	USD GRN BOND ETF	46435U440
IONS	IONIS PHARMACEUTICALS INC	4,084 (+7.6%)	$324K (+13.6%)	0.0%	$36.27	—	COM	462222100
AQN	ALGONQUIN POWER & UTILITIES	32,052 (+31.8%)	$188K (+25.9%)	0.0%	$5.95	—	COM	015857105
LGLV	SPDR SERIES TRUST	2,423 (+7.5%)	$440K (+9.6%)	0.0%	$142.14	—	ST STR R1K LOWV	78468R804
IBHF	ISHARES TR	29,680 (+7.4%)	$672K (+6.0%)	0.0%	$23.50	—	IBON 2026 TE ETF	46436E528
EJAN	INNOVATOR ETFS TRUST	10,733 (+4.4%)	$386K (+10.8%)	0.0%	$29.49	—	EMRGNG MKT JAN	45782C516
GBIL	GOLDMAN SACHS ETF TR	29,477 (+1.3%)	$2.952M (+1.3%)	0.0%	$99.78	—	ACCES TREASURY	381430529
CAM	AB ACTIVE ETFS INC	21,483 (+6.4%)	$541K (+7.3%)	0.0%	$25.03	—	CALIF INTER ETF	00039J772
TMCI	TREACE MED CONCEPTS INC	13,687 (+1.7%)	$54,474 (+202.1%)	0.0%	$4.34	—	COM	89455T109
HYDB	ISHARES TR	32,761 (+1.8%)	$1.532M (+2.4%)	0.0%	$47.05	—	HIGH YLD SYSTM B	46435G250
BANF	BANCFIRST CORP	3,064 (+9.0%)	$341K (+11.7%)	0.0%	$86.90	—	COM	05945F103
HYS	PIMCO ETF TR	4,356 (+9.1%)	$407K (+9.5%)	0.0%	$94.58	—	0-5 HIGH YIELD	72201R783
SERV	SERVE ROBOTICS INC	18,176 (+81.5%)	$120K (+41.5%)	0.0%	$9.57	—	COM	81758H106
KKR	KKR & CO INC	148,755 (+1.0%)	$13.65M (+0.2%)	0.0%	$105.97	—	COM	48251W104
EMPB	EA SERIES TRUST	7,151 (+2.4%)	$237K (+16.3%)	0.0%	$28.94	—	EFFI MA PLUS ETF	02072Q887
HURA	TUHURA BIOSCIENCES INC	30,151 (+42.5%)	$70,553 (+86.3%)	0.0%	$1.31	—	COM	898920103
—	HANCOCK JOHN PREM DIVID FD	42,535 (+7.4%)	$551K (+6.1%)	0.0%	$13.16	—	COM SH BEN INT	41013T105
FLIN	FRANKLIN TEMPLETON ETF TR	7,658 (+5.1%)	$272K (+12.5%)	0.0%	$37.27	—	FRANKLIN INDIA	35473P769
LPX	LOUISIANA PAC CORP	3,428 (+3.7%)	$270K (+12.1%)	0.0%	$89.04	—	COM	546347105
BSCV	INVESCO EXCH TRD SLF IDX FD	16,283 (+12.8%)	$267K (+12.3%)	0.0%	$16.45	—	BULETSHS 2031 CP	46138J429
CLIR	CLEARSIGN TECHNOLOGIES CORP	22,662 (+78.7%)	$83,170 (+50.4%)	0.0%	$4.06	—	COM NEW	185064201
ECOW	PACER FDS TR	47,171 (+2.8%)	$1.251M (+2.2%)	0.0%	$21.10	—	EMRG MKT CASH	69374H865
GCAL	GOLDMAN SACHS ETF TR	25,125 (+1.0%)	$1.286M (+2.1%)	0.0%	$50.78	—	DYNA CAL MUN ETF	38149W564
DMBS	DOUBLELINE ETF TRUST	11,789 (+5.4%)	$579K (+4.8%)	0.0%	$49.37	—	MORTGAGE ETF	25861R402
COPJ	SPROTT FDS TR	11,270 (+4.6%)	$446K (+6.3%)	0.0%	$22.87	—	JR COPPER MINERS	85208P501
AIOT	POWERFLEET INC	20,947 (+18.7%)	$80,227 (+47.6%)	0.0%	$4.49	—	COM	73931J109
HYBI	NEOS ETF TRUST	10,317 (+5.7%)	$508K (+5.2%)	0.0%	$51.02	—	ENHANCED INCOME	78433H584
IGHG	PROSHARES TR	12,787 (+1.6%)	$1.002M (+2.5%)	0.0%	$77.59	—	INVT INT RT HG	74347B607
PSN	PARSONS CORP DEL	9,941 (+8.5%)	$521K (+4.9%)	0.0%	$55.31	—	COM	70202L102
LMND	LEMONADE INC	7,923 (+1.1%)	$515K (+4.9%)	0.0%	$55.21	—	COM	52567D107
IMRX	IMMUNEERING CORP	143,486 (+9.3%)	$716K (+3.5%)	0.0%	$2.48	—	CLASS A COM	45254E107
FETH	FIDELITY ETHEREUM FD	29,070 (+26.2%)	$458K (-4.9%)	0.0%	$26.71	—	SHS	31613E103
—	NUVEEN CA DIVI ADV MUN	35,025 (+1.6%)	$425K (+5.7%)	0.0%	$11.98	—	COM	67066Y105
FTHI	FIRST TR EXCHANGE TRADED FD	13,137 (+3.8%)	$313K (+7.9%)	0.0%	$22.98	—	BUYWRIT INCM ETF	33738R308
MLCI	MOUNT LOGAN CAP INC	286,393 (+1.8%)	$985K (-2.2%)	0.0%	$7.69	—	COM	62188E103
BTG	B2GOLD CORP	32,193 (+2.5%)	$120K (-15.4%)	0.0%	$3.91	—	COM	11777Q209
EZA	ISHARES INC	5,908 (+1.4%)	$373K (-5.4%)	0.0%	$58.03	—	MSCI STH AFR ETF	464286780
VZLA	VIZSLA SILVER CORP	20,302 (+47.1%)	$66,997 (+47.1%)	0.0%	$3.48	—	COM NEW	92859G608
EXK	ENDEAVOUR SILVER CORP	23,467 (+1.4%)	$194K (-9.8%)	0.0%	$5.07	—	COM	29258Y103
—	BLACKROCK ENHANCED INTL DIV	35,829 (+5.1%)	$206K (+11.5%)	0.0%	$5.64	—	COM BENE INTER	092524107
VTEC	VANGUARD CALIF TAX FREE FDS	2,538 (+7.2%)	$255K (+8.9%)	0.0%	$100.23	—	TAX EXEMPT BD FD	922021605
EDIT	EDITAS MEDICINE INC	21,518 (+8.5%)	$69,718 (+42.4%)	0.0%	$5.06	—	COM	28106W103
FTGC	FIRST TR EXCHANGE TRAD FD VI	94,188 (+5.3%)	$2.548M (-0.8%)	0.0%	$24.30	—	FST TR GLB FD	33739H101
OABI	OMNIAB INC	21,609 (+2.6%)	$53,158 (+60.7%)	0.0%	$5.16	—	COM	68218J103
SCHR	SCHWAB STRATEGIC TR	88,552 (+1.9%)	$2.184M (+0.9%)	0.0%	$33.14	—	INT-TRM U.S TRES	808524854
CIGI	COLLIERS INTL GROUP INC	2,217 (+4.1%)	$208K (-8.7%)	0.0%	$120.55	—	SUB VTG SHS	194693107
BSCU	INVESCO EXCH TRD SLF IDX FD	43,397 (+3.2%)	$722K (+2.7%)	0.0%	$16.63	—	INVSCO 30 CORP	46138J460
MDLN	MEDLINE INC	16,920 (+9.8%)	$667K (-2.7%)	0.0%	$42.39	—	COM CL A	58507V107
RSPA	INVESCO ACTIVELY MANAGED EXC	4,525 (+1.4%)	$241K (+8.2%)	0.0%	$50.95	—	S&P 500 EQUA ETF	46090A697
XRP	BITWISE XRP ETF	26,597 (+21.8%)	$310K (-5.5%)	0.0%	$14.43	—	BENEFICIAL INT	09174F107
CORP	PIMCO ETF TR	13,607 (+1.3%)	$1.319M (+1.4%)	0.0%	$112.08	—	INV GRD CRP BD	72201R817
DBC	INVESCO DB COMMDY INDX TRCK	42,859 (+6.9%)	$1.143M (-1.5%)	0.0%	$22.34	—	UNIT	46138B103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	92,817 (+2.7%)	$1.035M (+1.6%)	0.0%	$7.27	—	ADR B SEK 10	294821608
AB	ALLIANCEBERNSTEIN HLDG L P	38,339 (+5.0%)	$1.35M (-1.2%)	0.0%	$34.02	—	UNIT LTD PARTN	01881G106
SNN	SMITH & NEPHEW PLC	11,964 (+15.6%)	$345K (+4.8%)	0.0%	$29.05	—	SPDN ADR NEW	83175M205
BCRX	BIOCRYST PHARMACEUTICALS INC	20,023 (+3.2%)	$200K (+8.4%)	0.0%	$7.75	—	COM	09058V103
FSV	FIRSTSERVICE CORP NEW	3,171 (+1.3%)	$451K (+3.5%)	0.0%	$152.81	—	COM	33767E202
MIST	MILESTONE PHARMACEUTICALS IN	20,000 (+100.0%)	$26,800 (+125.2%)	0.0%	$1.62	—	COM	59935V107
UNFI	UNITED NAT FOODS INC	7,726 (+3.0%)	$353K (+4.4%)	0.0%	$37.22	—	COM	911163103
JHMD	JOHN HANCOCK EXCHANGE TRADED	5,279 (+1.5%)	$234K (+6.4%)	0.0%	$33.49	—	MULTI INTL ETF	47804J859
CYPH	CYPHERPUNK TECHNOLOGIES INC	100,580 (+66.2%)	$61,585 (+28.1%)	0.0%	$0.56	—	COM NEW	52187K200
TV	GRUPO TELEVISA S A B	26,127 (+32.5%)	$70,804 (+23.4%)	0.0%	$4.11	—	SPON ADR REP ORD	40049J206
LADR	LADDER CAP CORP	27,621 (+3.2%)	$275K (+5.1%)	0.0%	$10.84	—	CL A	505743104
NFE	NEW FORTRESS ENERGY INC	56,129 (+1.2%)	$20,380 (-37.7%)	0.0%	$1.29	—	COM CL A	644393100
CGTX	COGNITION THERAPEUTICS INC	26,500 (+10.4%)	$30,475 (+67.2%)	0.0%	$1.48	—	COM	19243B102
PUK	PRUDENTIAL PLC	20,877 (+8.3%)	$560K (+2.1%)	0.0%	$23.92	—	ADR	74435K204
RC	READY CAPITAL CORP	60,945 (+3.1%)	$107K (+11.4%)	0.0%	$10.79	—	COM	75574U101
ATCH	ATLASCLEAR HOLDINGS INC	896,000 (+7.5%)	$176K (+6.4%)	0.0%	$0.43	—	COM SHS	128745205
STLA	STELLANTIS N.V	18,278 (+12.2%)	$105K (-9.1%)	0.0%	$15.62	—	SHS	N82405106
NIO	NIO INC	68,866 (+15.7%)	$348K (-2.9%)	0.0%	$6.92	—	SPON ADS	62914V106
CRDF	CARDIFF ONCOLOGY INC	34,764 (+1.8%)	$45,193 (-18.3%)	0.0%	$2.79	—	COM	14147L108
IBTP	ISHARES TR	105,033 (+1.4%)	$2.666M (+0.4%)	0.0%	$25.10	—	IBONDS DEC 2034	46438G646
HIG	HARTFORD INSURANCE GROUP INC	23,137 (+2.4%)	$3.066M (+0.3%)	0.0%	$81.17	—	COM	416515104
ALGN	ALIGN TECHNOLOGY INC	7,718 (+2.4%)	$1.302M (+0.8%)	0.0%	$268.08	—	COM	016255101
FLTB	FIDELITY MERRIMACK STR TR	5,568 (+3.9%)	$279K (+3.6%)	0.0%	$50.27	—	LTD TRM BD ETF	316188200
—	INVESCO MUNI INCOME OPP TRST	56,684 (+1.4%)	$352K (+2.6%)	0.0%	$6.48	—	COM	46132X101
HYBL	SSGA ACTIVE TR	17,226 (+1.5%)	$481K (+1.9%)	0.0%	$28.29	—	ST STR BLACK ETF	78470P846
FMS	FRESENIUS MEDICAL CARE AG	18,702 (+1.6%)	$423K (+1.8%)	0.0%	$23.74	—	SPONSORED ADR	358029106
CRVO	CERVOMED INC	11,919 (+5.8%)	$36,949 (-16.8%)	0.0%	$3.77	—	COM	15713L109
AQST	AQUESTIVE THERAPEUTICS INC	106,175 (+1.5%)	$442K (+1.7%)	0.0%	$3.38	—	COM	03843E104
MPT	MEDICAL PROPERTIES TRUST INC	80,409 (+2.2%)	$371K (+2.0%)	0.0%	$4.76	—	COM	58463J304
BVS	BIOVENTUS INC	15,412 (+1.7%)	$145K (+5.1%)	0.0%	$6.28	—	COM CL A	09075A108
QQQD	DIREXION SHARES ETF TRUST	11,700 (+17.0%)	$154K (+4.8%)	0.0%	$14.52	—	DAIL MA 7 1X ETF	25461A668
—	PIMCO STRATEGIC INCOME FD	21,662 (+4.6%)	$118K (+6.3%)	0.0%	$5.36	—	COM	72200X104
INO	INOVIO PHARMACEUTICALS INC	12,730 (+7.0%)	$14,003 (-32.4%)	0.0%	$2.10	—	COM SHS	45773H409
CBUS	CIBUS INC	26,175 (+22.2%)	$35,860 (-15.5%)	0.0%	$10.61	—	CL A COM STK	17166A101
ALSN	ALLISON TRANSMISSION HLDGS I	2,698 (+6.0%)	$304K (+2.1%)	0.0%	$111.33	—	COM	01973R101
THM	INTERNATIONAL TOWER HILL MIN	43,100 (+7.8%)	$85,769 (-6.8%)	0.0%	$1.87	—	COM	46050R102
APAM	ARTISAN PARTNERS ASSET MGMT	9,043 (+7.5%)	$312K (+2.0%)	0.0%	$26.12	—	CL A	04316A108
BTCI	NEOS ETF TRUST	13,819 (+24.1%)	$371K (+1.7%)	0.0%	$44.22	—	BITC HIG INC ETF	78433H642
BRBS	BLUE RIDGE BANKSHARES INC VA	10,793 (+2.8%)	$38,099 (-13.6%)	0.0%	$4.27	—	COM	095825105
IDU	ISHARES TR	14,216 (+1.7%)	$1.629M (+0.4%)	0.0%	$99.87	—	U.S. UTILITS ETF	464287697
III	INFORMATION SVCS GROUP INC	11,172 (+6.2%)	$45,917 (+13.7%)	0.0%	$3.83	—	COM	45675Y104
TCPC	BLACKROCK TCP CAPITAL CORP	14,114 (+21.2%)	$47,423 (+12.8%)	0.0%	$4.87	—	COM	09259E108
KEP	KOREA ELEC PWR CORP	16,633 (+21.0%)	$201K (+2.7%)	0.0%	$13.88	—	SPONSORED ADR	500631106
—	GAMCO GLOBAL GOLD NAT RES &	12,511 (+1.5%)	$60,553 (-7.7%)	0.0%	$4.51	—	COM SH BEN INT	36465A109
SNDX	SYNDAX PHARMACEUTICALS INC	39,355 (+6.3%)	$860K (-0.5%)	0.0%	$17.30	—	COM	87164F105
IQ	IQIYI INC	15,701 (+1.3%)	$16,329 (-22.0%)	0.0%	$3.92	—	SPONSORED ADS	46267X108
LQDH	ISHARES U S ETF TR	2,311 (+1.2%)	$215K (+2.1%)	0.0%	$92.34	—	INT RT HDG C B	46431W705
LCID	LUCID GROUP INC	25,031 (+46.2%)	$167K (+2.6%)	0.0%	$17.57	—	COM NEW	549498202
XPEV	XPENG INC	24,925 (+30.7%)	$330K (+1.2%)	0.0%	$11.72	—	ADS	98422D105
HRTX	HERON THERAPEUTICS INC	24,617 (+39.8%)	$10,507 (-25.4%)	0.0%	$1.23	—	COM	427746102
MCHI	ISHARES TR	13,284 (+9.5%)	$678K (-0.5%)	0.0%	$54.18	—	MSCI CHINA ETF	46429B671
SSNC	SS&C TECH HLDGS	4,397 (+10.3%)	$273K (+1.3%)	0.0%	$66.06	—	COM	78467J100
FLO	FLOWERS FOODS INC	54,570 (+2.5%)	$431K (-0.6%)	0.0%	$18.46	—	COM	343498101
ZG	ZILLOW GROUP INC	8,511 (+33.3%)	$267K (+1.0%)	0.0%	$44.31	—	CL A	98954M101
MOO	VANECK ETF TRUST	16,588 (+6.5%)	$1.314M (-0.2%)	0.0%	$85.97	—	AGRIBUSINESS ETF	92189F700
FIGS	FIGS INC	20,471 (+42.8%)	$209K (-1.1%)	0.0%	$10.49	—	CL A	30260D103
GOSS	GOSSAMER BIO INC	144,358 (+120.0%)	$23,761 (+10.2%)	0.0%	$1.30	—	COM	38341P102
TEAD	TEADS HLDG CO	15,877 (+1.4%)	$12,176 (+18.1%)	0.0%	$1.06	—	COM	69002R103
SPRY	ARS PHARMACEUTICALS INC	25,689 (+1.1%)	$206K (+0.8%)	0.0%	$7.98	—	COM	82835W108
FXG	FIRST TR EXCHANGE-TRADED FD	7,038 (+1.5%)	$441K (-0.3%)	0.0%	$57.41	—	CONSUMR STAPLE	33734X119
TMC	TMC THE METALS COMPANY INC	20,777 (+6.5%)	$92,044 (+1.0%)	0.0%	$1.74	—	COM	87261Y106
AKBA	AKEBIA THREAPEUTICS INC	38,568 (+23.8%)	$43,968 (+1.6%)	0.0%	$2.30	—	COM	00972D105
SLJY	AMPLIFY ETF TR	10,700 (+5.9%)	$2,957 (-12.8%)	0.0%	—	—	CALL	032108433
DCGO	DOCGO INC	35,131 (+19.3%)	$18,131 (-2.1%)	0.0%	$0.92	—	COM	256086109
PBDC	PUTNAM ETF TRUST	10,169 (+1.3%)	$277K (-0.1%)	0.0%	$30.29	—	BDC INCOME ETF	746729508

Exited Positions (267)

XOM EXXON MOBIL CORP 1.2%

Value $1.22B Shares 7,188,999 Est. Cost $79.70 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $93.41M Shares 413,249 Est. Cost $146.85 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.72M Shares 668,746 Est. Cost $41.45 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $18.4M Shares 710,810 Est. Cost $24.53 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9.529M Shares 271,163 Est. Cost $25.15 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $9.235M Shares 929,986 Est. Cost $9.92 Unrealized —

IBHH ISHARES TR 0.0%

Value $8.46M Shares 360,449 Est. Cost $23.84 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $7.281M Shares 290,844 Est. Cost $24.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.729M Shares 125,085 Est. Cost $30.86 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $5.405M Shares 510,836 Est. Cost $10.31 Unrealized —

EFZ PROSHARES TR 0.0%

Value $4.409M Shares 350,753 Est. Cost $12.57 Unrealized —

THEQ T ROWE PRICE ETF INC 0.0%

Value $3.624M Shares 132,982 Est. Cost $27.85 Unrealized —

RWM PROSHARES TR 0.0%

Value $3.447M Shares 212,535 Est. Cost $16.22 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.148M Shares 80,298 Est. Cost $39.20 Unrealized —

IEZ ISHARES TR 0.0%

Value $3.139M Shares 108,412 Est. Cost $28.95 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.105M Shares 62,513 Est. Cost $50.22 Unrealized —

CNA CNA FINL CORP 0.0%

Value $3.038M Shares 66,166 Est. Cost $44.77 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.255M Shares 111,220 Est. Cost $20.48 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $2.216M Shares 185,731 Est. Cost $11.08 Unrealized —

DOG PROSHARES TR 0.0%

Value $1.935M Shares 79,220 Est. Cost $24.42 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.584M Shares 28,276 Est. Cost $51.02 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $1.532M Shares 87,872 Est. Cost $13.25 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $1.393M Shares 32,723 Est. Cost $42.56 Unrealized —

ATCL REX ETF TR 0.0%

Value $1.353M Shares 56,450 Est. Cost $23.97 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.225M Shares 16,204 Est. Cost $75.00 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $1.208M Shares 31,613 Est. Cost $38.21 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.171M Shares 93,101 Est. Cost $9.58 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.161M Shares 93,386 Est. Cost $11.56 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $1.104M Shares 34,776 Est. Cost $29.42 Unrealized —

XHYE BONDBLOXX ETF TRUST 0.0%

Value $1.024M Shares 26,213 Est. Cost $39.11 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $1.006M Shares 39,045 Est. Cost $27.33 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.0%

Value $989K Shares 99,999 Est. Cost $9.89 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $980K Shares 7,687 Est. Cost $163.70 Unrealized —

FOX FOX CORP 0.0%

Value $961K Shares 18,102 Est. Cost $56.26 Unrealized —

OI O-I GLASS INC 0.0%

Value $938K Shares 89,270 Est. Cost $12.81 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $920K Shares 15,564 Est. Cost $62.32 Unrealized —

WK WORKIVA INC 0.0%

Value $911K Shares 15,271 Est. Cost $99.97 Unrealized —

MASI MASIMO CORP 0.0%

Value $894K Shares 5,024 Est. Cost $156.35 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $858K Shares 10,512 Est. Cost $39.27 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $819K Shares 23,470 Est. Cost $34.67 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $812K Shares 54,293 Est. Cost $11.45 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $800K Shares 44,587 Est. Cost $19.78 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $788K Shares 9,058 Est. Cost $102.83 Unrealized —

FLRT PACER FDS TR 0.0%

Value $777K Shares 16,783 Est. Cost $47.38 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $752K Shares 61,918 Est. Cost $16.49 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $746K Shares 16,429 Est. Cost $39.19 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $722K Shares 10,302 Est. Cost $56.63 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $721K Shares 20,644 Est. Cost $34.83 Unrealized —

RUN SUNRUN INC 0.0%

Value $691K Shares 50,970 Est. Cost $19.16 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $636K Shares 30,040 Est. Cost $23.31 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $628K Shares 6,984 Est. Cost $123.53 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $604K Shares 6,561 Est. Cost $100.38 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $596K Shares 74,796 Est. Cost $6.99 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $596K Shares 45,003 Est. Cost $10.85 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $566K Shares 49,375 Est. Cost $12.86 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $560K Shares 52,112 Est. Cost $10.94 Unrealized —

IMAX IMAX CORP 0.0%

Value $557K Shares 14,663 Est. Cost $23.00 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $546K Shares 91,284 Est. Cost $33.81 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $526K Shares 4,815 Est. Cost $63.79 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $525K Shares 52,857 Est. Cost $10.94 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $521K Shares 9,420 Est. Cost $44.75 Unrealized —

TBH BRAG HSE HLDGS INC 0.0%

Value $514K Shares 1,928,198 Est. Cost $1.04 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $511K Shares 7,742 Est. Cost $67.82 Unrealized —

AL AIR LEASE CORP 0.0%

Value $503K Shares 7,740 Est. Cost $49.54 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $475K Shares 78,375 Est. Cost $8.51 Unrealized —

MDRR MEDALIST DIVERSIFIED INC 0.0%

Value $464K Shares 41,062 Est. Cost $10.44 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $460K Shares 10,948 Est. Cost $33.58 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $452K Shares 28,069 Est. Cost $9.88 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $446K Shares 7,593 Est. Cost $48.41 Unrealized —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $437K Shares 10,789 Est. Cost $40.49 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $432K Shares 19,506 Est. Cost $22.04 Unrealized —

JOE ST JOE CO 0.0%

Value $427K Shares 6,792 Est. Cost $61.09 Unrealized —

GMAB GENMAB A/S 0.0%

Value $414K Shares 15,433 Est. Cost $26.83 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $410K Shares 1,996 Est. Cost $210.53 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $407K Shares 8,094 Est. Cost $97.84 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $404K Shares 1,223 Est. Cost $302.65 Unrealized —

GOLD GOLD COM INC 0.0%

Value $396K Shares 9,892 Est. Cost $49.61 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $396K Shares 6,588 Est. Cost $63.75 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $393K Shares 2,844 Est. Cost $185.49 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $380K Shares 12,659 Est. Cost $25.55 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $378K Shares 117,337 Est. Cost $3.96 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $363K Shares 8,634 Est. Cost $38.91 Unrealized —

CARG CARGURUS INC 0.0%

Value $362K Shares 10,641 Est. Cost $31.16 Unrealized —

VC VISTEON CORP 0.0%

Value $362K Shares 3,970 Est. Cost $97.74 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $361K Shares 8,182 Est. Cost $44.13 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $357K Shares 3,247 Est. Cost $110.04 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $350K Shares 6,737 Est. Cost $52.01 Unrealized —

FMC FMC CORP 0.0%

Value $344K Shares 19,968 Est. Cost $15.20 Unrealized —

VSEC VSE CORP 0.0%

Value $341K Shares 1,845 Est. Cost $115.88 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $338K Shares 14,003 Est. Cost $24.11 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $337K Shares 14,891 Est. Cost $19.07 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $332K Shares 1,327 Est. Cost $313.06 Unrealized —

ALNT ALLIENT INC 0.0%

Value $331K Shares 5,607 Est. Cost $27.76 Unrealized —

HROW HARROW INC 0.0%

Value $329K Shares 9,319 Est. Cost $27.12 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $327K Shares 8,668 Est. Cost $32.36 Unrealized —

CVSA COVISTA INC 0.0%

Value $326K Shares 2,831 Est. Cost $107.48 Unrealized —

KBR KBR INC 0.0%

Value $323K Shares 8,758 Est. Cost $42.75 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $321K Shares 6,387 Est. Cost $50.33 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $320K Shares 8,173 Est. Cost $22.57 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $320K Shares 7,520 Est. Cost $48.45 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $318K Shares 6,297 Est. Cost $50.82 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $318K Shares 25,892 Est. Cost $12.10 Unrealized —

KBH KB HOME 0.0%

Value $314K Shares 6,073 Est. Cost $60.34 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $313K Shares 3,907 Est. Cost $96.11 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $313K Shares 16,672 Est. Cost $14.77 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $312K Shares 8,709 Est. Cost $37.13 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $311K Shares 11,215 Est. Cost $30.34 Unrealized —

NUDV NUSHARES ETF TR 0.0%

Value $310K Shares 10,079 Est. Cost $29.97 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $308K Shares 2,556 Est. Cost $129.99 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $301K Shares 7,518 Est. Cost $40.06 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $300K Shares 3,957 Est. Cost $83.74 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $298K Shares 2,995 Est. Cost $147.82 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $296K Shares 21,026 Est. Cost $6.94 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $296K Shares 4,807 Est. Cost $72.01 Unrealized —

UCO PROSHARES TR II 0.0%

Value $294K Shares 7,480 Est. Cost $39.30 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $293K Shares 9,277 Est. Cost $24.80 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $293K Shares 5,127 Est. Cost $57.08 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $291K Shares 13,512 Est. Cost $18.71 Unrealized —

FRPT FRESHPET INC 0.0%

Value $288K Shares 4,886 Est. Cost $69.20 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $283K Shares 4,453 Est. Cost $65.15 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $279K Shares 13,342 Est. Cost $24.65 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $276K Shares 2,730 Est. Cost $101.18 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $270K Shares 5,133 Est. Cost $46.94 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $269K Shares 2,305 Est. Cost $89.28 Unrealized —

FTS FORTIS INC 0.0%

Value $268K Shares 4,810 Est. Cost $51.15 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $268K Shares 3,229 Est. Cost $81.18 Unrealized —

BKUI BNY MELLON ETF TRUST 0.0%

Value $268K Shares 5,376 Est. Cost $49.78 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $265K Shares 5,681 Est. Cost $38.93 Unrealized —

USEG U S ENERGY CORP DEL 0.0%

Value $265K Shares 300,000 Est. Cost $1.02 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $265K Shares 9,337 Est. Cost $26.77 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $264K Shares 2,608 Est. Cost $103.15 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $264K Shares 3,333 Est. Cost $141.37 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $257K Shares 3,039 Est. Cost $92.53 Unrealized —

ICUI ICU MED INC 0.0%

Value $256K Shares 1,982 Est. Cost $150.95 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $255K Shares 3,424 Est. Cost $89.15 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K Shares 3,875 Est. Cost $61.14 Unrealized —

SSL SASOL LTD 0.0%

Value $252K Shares 19,462 Est. Cost $12.96 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $251K Shares 10,469 Est. Cost $23.94 Unrealized —

MHO M/I HOMES INC 0.0%

Value $250K Shares 2,044 Est. Cost $125.16 Unrealized —

STN STANTEC INC 0.0%

Value $250K Shares 2,895 Est. Cost $67.73 Unrealized —

ALTL PACER FDS TR 0.0%

Value $249K Shares 5,684 Est. Cost $37.19 Unrealized —

GOVZ ISHARES TR 0.0%

Value $247K Shares 26,928 Est. Cost $11.80 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $243K Shares 16,948 Est. Cost $15.05 Unrealized —

METL SPROTT FDS TR 0.0%

Value $242K Shares 9,001 Est. Cost $26.89 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $242K Shares 2,529 Est. Cost $93.51 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $241K Shares 4,718 Est. Cost $29.86 Unrealized —

GFF GRIFFON CORP 0.0%

Value $241K Shares 3,311 Est. Cost $85.00 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $239K Shares 12,697 Est. Cost $18.83 Unrealized —

EEMS ISHARES INC 0.0%

Value $236K Shares 3,417 Est. Cost $69.18 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $236K Shares 9,296 Est. Cost $25.74 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $236K Shares 4,982 Est. Cost $60.77 Unrealized —

EPV PROSHARES TR 0.0%

Value $235K Shares 10,700 Est. Cost $22.00 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $232K Shares 924 Est. Cost $261.51 Unrealized —

FSLY FASTLY INC 0.0%

Value $232K Shares 7,982 Est. Cost $11.57 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $231K Shares 18,328 Est. Cost $12.63 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $231K Shares 13,124 Est. Cost $20.16 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $229K Shares 5,632 Est. Cost $40.57 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $228K Shares 3,653 Est. Cost $66.09 Unrealized —

MAT MATTEL INC 0.0%

Value $226K Shares 15,577 Est. Cost $20.30 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $225K Shares 5,213 Est. Cost $51.22 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $224K Shares 10,221 Est. Cost $24.25 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $223K Shares 11,020 Est. Cost $20.30 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $223K Shares 4,273 Est. Cost $55.33 Unrealized —

GEO GEO GROUP INC 0.0%

Value $222K Shares 13,232 Est. Cost $16.02 Unrealized —

CSR CENTERSPACE 0.0%

Value $220K Shares 3,832 Est. Cost $57.45 Unrealized —

CRVL CORVEL CORP 0.0%

Value $220K Shares 4,028 Est. Cost $60.16 Unrealized —

SII SPROTT INC 0.0%

Value $219K Shares 1,531 Est. Cost $124.11 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $216K Shares 6,713 Est. Cost $30.10 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $215K Shares 2,302 Est. Cost $67.05 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $214K Shares 2,067 Est. Cost $106.22 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $213K Shares 21,692 Est. Cost $9.84 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $213K Shares 9,769 Est. Cost $20.24 Unrealized —

XCOR FUNDX INVT TR 0.0%

Value $210K Shares 2,735 Est. Cost $76.67 Unrealized —

EXPO EXPONENT INC 0.0%

Value $210K Shares 3,214 Est. Cost $72.57 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $209K Shares 17,483 Est. Cost $11.94 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $207K Shares 1,759 Est. Cost $111.69 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $206K Shares 4,105 Est. Cost $50.16 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $206K Shares 3,611 Est. Cost $58.00 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $206K Shares 9,403 Est. Cost $8.20 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $205K Shares 12,285 Est. Cost $21.62 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $204K Shares 6,606 Est. Cost $30.84 Unrealized —

EUM PROSHARES TR 0.0%

Value $202K Shares 10,500 Est. Cost $19.20 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $201K Shares 5,727 Est. Cost $44.02 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $201K Shares 13,548 Est. Cost $16.67 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $200K Shares 6,604 Est. Cost $32.88 Unrealized —

MRAL GRANITESHARES ETF TR 0.0%

Value $193K Shares 67,386 Est. Cost $16.18 Unrealized —

WT WISDOMTREE INC 0.0%

Value $192K Shares 13,203 Est. Cost $15.53 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $182K Shares 14,806 Est. Cost $13.59 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $181K Shares 28,046 Est. Cost $1.78 Unrealized —

BOIL PROSHARES TR II 0.0%

Value $180K Shares 11,146 Est. Cost $29.99 Unrealized —

OOMA OOMA INC 0.0%

Value $177K Shares 12,148 Est. Cost $11.74 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $174K Shares 706,481 Est. Cost $7.39 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $171K Shares 12,439 Est. Cost $15.55 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $171K Shares 12,689 Est. Cost $11.67 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $170K Shares 18,946 Est. Cost $8.03 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $169K Shares 14,112 Est. Cost $11.95 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $167K Shares 12,729 Est. Cost $13.00 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $165K Shares 17,788 Est. Cost $10.02 Unrealized —

UPWK UPWORK INC 0.0%

Value $164K Shares 15,004 Est. Cost $17.93 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $164K Shares 11,572 Est. Cost $13.82 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $151K Shares 10,094 Est. Cost $27.77 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $151K Shares 14,687 Est. Cost $10.51 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $150K Shares 12,247 Est. Cost $15.83 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $148K Shares 27,237 Est. Cost $6.29 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $144K Shares 10,015 Est. Cost $18.05 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $143K Shares 20,028 Est. Cost $7.11 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $141K Shares 20,117 Est. Cost $7.60 Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $141K Shares 18,020 Est. Cost $6.04 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $140K Shares 25,386 Est. Cost $5.51 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $137K Shares 13,037 Est. Cost $10.53 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $136K Shares 17,713 Est. Cost $8.29 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $134K Shares 14,133 Est. Cost $10.24 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $131K Shares 26,472 Est. Cost $4.39 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $124K Shares 11,511 Est. Cost $31.59 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $118K Shares 10,961 Est. Cost $9.86 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $115K Shares 10,426 Est. Cost $11.78 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $113K Shares 56,250 Est. Cost $9.55 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $111K Shares 13,619 Est. Cost $10.89 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $111K Shares 11,018 Est. Cost $10.10 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $110K Shares 10,999 Est. Cost $10.48 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $109K Shares 10,705 Est. Cost $16.29 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $107K Shares 12,951 Est. Cost $3.74 Unrealized —

ASST STRIVE INC 0.0%

Value $105K Shares 10,441 Est. Cost $14.32 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $104K Shares 13,509 Est. Cost $7.95 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $103K Shares 10,583 Est. Cost $17.70 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $102K Shares 10,868 Est. Cost $7.77 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $94,513 Shares 13,560 Est. Cost $7.03 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $92,990 Shares 14,530 Est. Cost $14.50 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $92,004 Shares 14,960 Est. Cost $6.84 Unrealized —

CXM SPRINKLR INC 0.0%

Value $91,326 Shares 15,221 Est. Cost $6.39 Unrealized —

RMTI ROCKWELL MED INC 0.0%

Value $83,536 Shares 93,524 Est. Cost $2.17 Unrealized —

UDMY UDEMY INC 0.0%

Value $81,414 Shares 17,622 Est. Cost $8.97 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $80,099 Shares 10,430 Est. Cost $7.28 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $68,670 Shares 10,548 Est. Cost $9.30 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $64,902 Shares 11,652 Est. Cost $5.12 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $62,167 Shares 17,365 Est. Cost $3.58 Unrealized —

MINE MAYFAIR GOLD CORP 0.0%

Value $61,900 Shares 20,000 Est. Cost $3.10 Unrealized —

BGS B & G FOODS INC 0.0%

Value $61,111 Shares 12,705 Est. Cost $4.64 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $56,555 Shares 15,244 Est. Cost $3.37 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $53,934 Shares 14,776 Est. Cost $3.04 Unrealized —

NABL N-ABLE INC 0.0%

Value $51,874 Shares 11,108 Est. Cost $6.06 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $50,827 Shares 10,589 Est. Cost $4.80 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $50,502 Shares 21,768 Est. Cost $3.03 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $48,843 Shares 12,460 Est. Cost $4.79 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $40,232 Shares 43,522 Est. Cost $4.17 Unrealized —

URG UR-ENERGY INC 0.0%

Value $38,004 Shares 25,506 Est. Cost $1.71 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $36,433 Shares 13,959 Est. Cost $2.79 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $34,237 Shares 12,823 Est. Cost $4.75 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $33,531 Shares 13,359 Est. Cost $4.05 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $32,796 Shares 13,441 Est. Cost $1.74 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $31,742 Shares 11,418 Est. Cost $6.19 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $29,984 Shares 25,196 Est. Cost $0.92 Unrealized —

ALIT ALIGHT INC 0.0%

Value $29,319 Shares 50,317 Est. Cost $2.46 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $27,197 Shares 11,192 Est. Cost $2.85 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $25,611 Shares 10,327 Est. Cost $5.27 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $18,864 Shares 10,480 Est. Cost $2.91 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $17,391 Shares 24,787 Est. Cost $0.83 Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $16,000 Shares 16,000 Est. Cost $1.56 Unrealized —

DFNS T3 DEFENSE INC 0.0%

Value $15,325 Shares 21,365 Est. Cost $10.40 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $14,899 Shares 11,287 Est. Cost $17.93 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $13,564 Shares 20,601 Est. Cost $1.81 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $13,562 Shares 13,839 Est. Cost $2.33 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.38 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $11,760 Shares 15,000 Est. Cost $7.99 Unrealized —

SLVO UBS AG 0.0%

Value $10,696 Shares 12,000 Est. Cost — Unrealized —

ASNS ACTELIS NETWORKS INC 0.0%

Value $5,505 Shares 15,000 Est. Cost $3.70 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $2,630 Shares 10,000 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,188,999	$1.22B	1.2%	$79.70	—	—	30231G102
HON	HONEYWELL INTL INC	413,249	$93.41M	0.1%	$146.85	—	—	438516106
PXJ	INVESCO EXCHANGE TRADED FD T	668,746	$27.72M	0.0%	$41.45	—	—	46137Y872
CCL	CARNIVAL CORP	710,810	$18.4M	0.0%	$24.53	—	—	143658300
CTRA	COTERRA ENERGY INC	271,163	$9.529M	0.0%	$25.15	—	—	127097103
VACI	VIKING ACQUISITION CORP I	929,986	$9.235M	0.0%	$9.92	—	—	G9582G104
IBHH	ISHARES TR	360,449	$8.46M	0.0%	$23.84	—	—	46436E387
VRIG	INVESCO ACTIVELY MANAGED EXC	290,844	$7.281M	0.0%	$24.87	—	—	46090A879
DD	DUPONT DE NEMOURS INC	125,085	$5.729M	0.0%	$30.86	—	—	26614N102
OACC	OAKTREE ACQUISITION CORP III	510,836	$5.405M	0.0%	$10.31	—	—	G6717R104
EFZ	PROSHARES TR	350,753	$4.409M	0.0%	$12.57	—	—	74347R370
THEQ	T ROWE PRICE ETF INC	132,982	$3.624M	0.0%	$27.85	—	—	87283Q776
RWM	PROSHARES TR	212,535	$3.447M	0.0%	$16.22	—	—	74348A210
PXE	INVESCO EXCHANGE TRADED FD T	80,298	$3.148M	0.0%	$39.20	—	—	46137V761
IEZ	ISHARES TR	108,412	$3.139M	0.0%	$28.95	—	—	464288844
JFLX	J P MORGAN EXCHANGE TRADED F	62,513	$3.105M	0.0%	$50.22	—	—	46654Q559
CNA	CNA FINL CORP	66,166	$3.038M	0.0%	$44.77	—	—	126117100
MGOV	FIRST TR EXCHANGE-TRADED FD	111,220	$2.255M	0.0%	$20.48	—	—	33738D838
—	NUVEEN PA INVT QUALITY MUN F	185,731	$2.216M	0.0%	$11.08	—	—	670972108
DOG	PROSHARES TR	79,220	$1.935M	0.0%	$24.42	—	—	74347B235
AMRZ	AMRIZE LTD	28,276	$1.584M	0.0%	$51.02	—	—	H2927K103
DEC	DIVERSIFIED ENERGY CO	87,872	$1.532M	0.0%	$13.25	—	—	25520W107
EMTL	SSGA ACTIVE TR	32,723	$1.393M	0.0%	$42.56	—	—	78470P309
ATCL	REX ETF TR	56,450	$1.353M	0.0%	$23.97	—	—	761562859
HOLX	HOLOGIC INC	16,204	$1.225M	0.0%	$75.00	—	—	436440101
NORW	GLOBAL X FDS	31,613	$1.208M	0.0%	$38.21	—	—	37950E101
ADTN	ADTRAN HOLDINGS INC	93,101	$1.171M	0.0%	$9.58	—	—	00486H105
AMRX	AMNEAL PHARMACEUTICALS INC	93,386	$1.161M	0.0%	$11.56	—	—	03168L105
ESIX	SPDR SERIES TRUST	34,776	$1.104M	0.0%	$29.42	—	—	78468R481
XHYE	BONDBLOXX ETF TRUST	26,213	$1.024M	0.0%	$39.11	—	—	097890107
CUK	CARNIVAL PLC	39,045	$1.006M	0.0%	$27.33	—	—	14365C103
MESH	MESHFLOW ACQUISITION CORP	99,999	$989K	0.0%	$9.89	—	—	G6032N101
HURN	HURON CONSULTING GROUP INC	7,687	$980K	0.0%	$163.70	—	—	447462102
FOX	FOX CORP	18,102	$961K	0.0%	$56.26	—	—	35137L204
OI	O-I GLASS INC	89,270	$938K	0.0%	$12.81	—	—	67098H104
TEX	TEREX CORP NEW	15,564	$920K	0.0%	$62.32	—	—	880779103
WK	WORKIVA INC	15,271	$911K	0.0%	$99.97	—	—	98139A105
MASI	MASIMO CORP	5,024	$894K	0.0%	$156.35	—	—	574795100
AUGO	AURA MINERALS INC	10,512	$858K	0.0%	$39.27	—	—	G06973112
CBNA	CHAIN BRIDGE BANCORP INC	23,470	$819K	0.0%	$34.67	—	—	15746L100
CORZ	CORE SCIENTIFIC INC NEW	54,293	$812K	0.0%	$11.45	—	—	21874A106
MEC	MAYVILLE ENGR CO INC	44,587	$800K	0.0%	$19.78	—	—	578605107
RYTM	RHYTHM PHARMACEUTICALS INC	9,058	$788K	0.0%	$102.83	—	—	76243J105
FLRT	PACER FDS TR	16,783	$777K	0.0%	$47.38	—	—	69374H428
TSLL	DIREXION SHARES ETF TRUST	61,918	$752K	0.0%	$16.49	—	—	25460G286
GCT	GIGACLOUD TECHNOLOGY INC	16,429	$746K	0.0%	$39.19	—	—	G38644103
ECPG	ENCORE CAP GROUP INC	10,302	$722K	0.0%	$56.63	—	—	292554102
FELV	FIDELITY COVINGTON TRUST	20,644	$721K	0.0%	$34.83	—	—	31609A107
RUN	SUNRUN INC	50,970	$691K	0.0%	$19.16	—	—	86771W105
NUHY	NUSHARES ETF TR	30,040	$636K	0.0%	$23.31	—	—	67092P854
TRI	THOMSON REUTERS CORP	6,984	$628K	0.0%	$123.53	—	—	884903808
UFPI	UFP INDUSTRIES INC	6,561	$604K	0.0%	$100.38	—	—	90278Q108
RAIL	FREIGHTCAR AMER INC	74,796	$596K	0.0%	$6.99	—	—	357023100
BLFY	BLUE FOUNDRY BANCORP	45,003	$596K	0.0%	$10.85	—	—	09549B104
COLD	AMERICOLD REALTY TRUST INC	49,375	$566K	0.0%	$12.86	—	—	03064D108
SVM	SILVERCORP METALS INC	52,112	$560K	0.0%	$10.94	—	—	82835P103
IMAX	IMAX CORP	14,663	$557K	0.0%	$23.00	—	—	45245E109
GTM	ZOOMINFO TECHNOLOGIES INC	91,284	$546K	0.0%	$33.81	—	—	98980F104
LMAT	LEMAITRE VASCULAR INC	4,815	$526K	0.0%	$63.79	—	—	525558201
FSM	FORTUNA MNG CORP	52,857	$525K	0.0%	$10.94	—	—	349942102
PAHC	PHIBRO ANIMAL HEALTH CORP	9,420	$521K	0.0%	$44.75	—	—	71742Q106
TBH	BRAG HSE HLDGS INC	1,928,198	$514K	0.0%	$1.04	—	—	104813209
NWE	NORTHWESTERN ENERGY GROUP IN	7,742	$511K	0.0%	$67.82	—	—	668074305
AL	AIR LEASE CORP	7,740	$503K	0.0%	$49.54	—	—	00912X302
—	MFS CHARTER INCOME TR	78,375	$475K	0.0%	$8.51	—	—	552727109
MDRR	MEDALIST DIVERSIFIED INC	41,062	$464K	0.0%	$10.44	—	—	58403P402
SEE	SEALED AIR CORP NEW	10,948	$460K	0.0%	$33.58	—	—	81211K100
ORLA	ORLA MNG LTD NEW	28,069	$452K	0.0%	$9.88	—	—	68634K106
CENX	CENTURY ALUM CO	7,593	$446K	0.0%	$48.41	—	—	156431108
SPXS	DIREXION SHARES ETF TRUST	10,789	$437K	0.0%	$40.49	—	—	25460E190
AOSL	ALPHA & OMEGA SEMICONDUCTOR	19,506	$432K	0.0%	$22.04	—	—	G6331P104
JOE	ST JOE CO	6,792	$427K	0.0%	$61.09	—	—	790148100
GMAB	GENMAB A/S	15,433	$414K	0.0%	$26.83	—	—	372303206
AMR	ALPHA METALLURGICAL RESOUR I	1,996	$410K	0.0%	$210.53	—	—	020764106
LBRDK	LIBERTY BROADBAND CORP	8,094	$407K	0.0%	$97.84	—	—	530307305
GPI	GROUP 1 AUTOMOTIVE INC	1,223	$404K	0.0%	$302.65	—	—	398905109
GOLD	GOLD COM INC	9,892	$396K	0.0%	$49.61	—	—	00181T107
DLB	DOLBY LABORATORIES INC	6,588	$396K	0.0%	$63.75	—	—	25659T107
MZTI	MARZETTI COMPANY	2,844	$393K	0.0%	$185.49	—	—	513847103
BBT	BEACON FINANCIAL CORP.	12,659	$380K	0.0%	$25.55	—	—	084680107
INDI	INDIE SEMICONDUCTOR INC	117,337	$378K	0.0%	$3.96	—	—	45569U101
PLOW	DOUGLAS DYNAMICS INC	8,634	$363K	0.0%	$38.91	—	—	25960R105
CARG	CARGURUS INC	10,641	$362K	0.0%	$31.16	—	—	141788109
VC	VISTEON CORP	3,970	$362K	0.0%	$97.74	—	—	92839U206
TNA	DIREXION SHARES ETF TRUST	8,182	$361K	0.0%	$44.13	—	—	25459W847
DBP	INVESCO DB MULTI-SECTOR COMM	3,247	$357K	0.0%	$110.04	—	—	46140H502
BNO	UNITED STS BRENT OIL FD LP	6,737	$350K	0.0%	$52.01	—	—	91167Q100
FMC	FMC CORP	19,968	$344K	0.0%	$15.20	—	—	302491303
VSEC	VSE CORP	1,845	$341K	0.0%	$115.88	—	—	918284100
TDTF	FLEXSHARES TR	14,003	$338K	0.0%	$24.11	—	—	33939L605
GTES	GATES INDL CORP PLC	14,891	$337K	0.0%	$19.07	—	—	G39108108
LAD	LITHIA MTRS INC	1,327	$332K	0.0%	$313.06	—	—	536797103
ALNT	ALLIENT INC	5,607	$331K	0.0%	$27.76	—	—	019330109
HROW	HARROW INC	9,319	$329K	0.0%	$27.12	—	—	415858109
PPC	PILGRIMS PRIDE CORP	8,668	$327K	0.0%	$32.36	—	—	72147K108
CVSA	COVISTA INC	2,831	$326K	0.0%	$107.48	—	—	00737L103
KBR	KBR INC	8,758	$323K	0.0%	$42.75	—	—	48242W106
XHLF	BONDBLOXX ETF TRUST	6,387	$321K	0.0%	$50.33	—	—	09789C788
CWEN/A	CLEARWAY ENERGY INC	8,173	$320K	0.0%	$22.57	—	—	18539C105
PEGA	PEGASYSTEMS INC	7,520	$320K	0.0%	$48.45	—	—	705573103
USTB	VICTORY PORTFOLIOS II	6,297	$318K	0.0%	$50.82	—	—	92647N535
—	NUVEEN NEW JERSEY	25,892	$318K	0.0%	$12.10	—	—	67069Y102
KBH	KB HOME	6,073	$314K	0.0%	$60.34	—	—	48666K109
KRMN	KARMAN HLDGS INC	3,907	$313K	0.0%	$96.11	—	—	485924104
PBR/A	PETROLEO BRASILEIRO S A	16,672	$313K	0.0%	$14.77	—	—	71654V101
HTH	HILLTOP HLDGS INC	8,709	$312K	0.0%	$37.13	—	—	432748101
AXTA	AXALTA COATING SYS LTD	11,215	$311K	0.0%	$30.34	—	—	G0750C108
NUDV	NUSHARES ETF TR	10,079	$310K	0.0%	$29.97	—	—	67092P813
KALU	KAISER ALUMINIUM CORPORATION	2,556	$308K	0.0%	$129.99	—	—	483007704
HYGV	FLEXSHARES TR	7,518	$301K	0.0%	$40.06	—	—	33939L662
BCC	BOISE CASCADE CO DEL	3,957	$300K	0.0%	$83.74	—	—	09739D100
HLNE	HAMILTON LANE INC	2,995	$298K	0.0%	$147.82	—	—	407497106
FBYD	FALCONS BEYOND GLOBAL INC	21,026	$296K	0.0%	$6.94	—	—	306121104
STC	STEWART INFORMATION SVCS COR	4,807	$296K	0.0%	$72.01	—	—	860372101
UCO	PROSHARES TR II	7,480	$294K	0.0%	$39.30	—	—	74347Y888
MGY	MAGNOLIA OIL & GAS CORP	9,277	$293K	0.0%	$24.80	—	—	559663109
FNK	FIRST TR EXCHANGE-TRADED ALP	5,127	$293K	0.0%	$57.08	—	—	33737M201
SPNT	SIRIUSPOINT LTD	13,512	$291K	0.0%	$18.71	—	—	G8192H106
FRPT	FRESHPET INC	4,886	$288K	0.0%	$69.20	—	—	358039105
LIVN	LIVANOVA PLC	4,453	$283K	0.0%	$65.15	—	—	G5509L101
PKST	PEAKSTONE REALTY TRUST	13,342	$279K	0.0%	$24.65	—	—	39818P799
GDMN	WISDOMTREE TR	2,730	$276K	0.0%	$101.18	—	—	97717Y550
GBX	GREENBRIER COS INC	5,133	$270K	0.0%	$46.94	—	—	393657101
WLK	WESTLAKE CORPORATION	2,305	$269K	0.0%	$89.28	—	—	960413102
FTS	FORTIS INC	4,810	$268K	0.0%	$51.15	—	—	349553107
STRA	STRATEGIC ED INC	3,229	$268K	0.0%	$81.18	—	—	86272C103
BKUI	BNY MELLON ETF TRUST	5,376	$268K	0.0%	$49.78	—	—	09661T859
TPH	TRI POINTE HOMES INC	5,681	$265K	0.0%	$38.93	—	—	87265H109
USEG	U S ENERGY CORP DEL	300,000	$265K	0.0%	$1.02	—	—	911805307
SA	SEABRIDGE GOLD INC	9,337	$265K	0.0%	$26.77	—	—	811916105
AXS	AXIS CAP HLDGS LTD	2,608	$264K	0.0%	$103.15	—	—	G0692U109
JJSF	J & J SNACK FOODS CORP	3,333	$264K	0.0%	$141.37	—	—	466032109
SIG	SIGNET JEWELERS LIMITED	3,039	$257K	0.0%	$92.53	—	—	G81276100
ICUI	ICU MED INC	1,982	$256K	0.0%	$150.95	—	—	44930G107
PLNT	PLANET FITNESS MASTER ISSUER	3,424	$255K	0.0%	$89.15	—	—	72703H101
JGLO	J P MORGAN EXCHANGE TRADED F	3,875	$253K	0.0%	$61.14	—	—	46654Q740
SSL	SASOL LTD	19,462	$252K	0.0%	$12.96	—	—	803866300
GCC	WISDOMTREE TR	10,469	$251K	0.0%	$23.94	—	—	97717Y683
MHO	M/I HOMES INC	2,044	$250K	0.0%	$125.16	—	—	55305B101
STN	STANTEC INC	2,895	$250K	0.0%	$67.73	—	—	85472N109
ALTL	PACER FDS TR	5,684	$249K	0.0%	$37.19	—	—	69374H717
GOVZ	ISHARES TR	26,928	$247K	0.0%	$11.80	—	—	46436E577
—	BLACKROCK HEALTH SCIENCES TE	16,948	$243K	0.0%	$15.05	—	—	09260E105
METL	SPROTT FDS TR	9,001	$242K	0.0%	$26.89	—	—	85208P857
MCRI	MONARCH CASINO & RESORT INC	2,529	$242K	0.0%	$93.51	—	—	609027107
SEDG	SOLAREDGE TECHNOLOGIES INC	4,718	$241K	0.0%	$29.86	—	—	83417M104
GFF	GRIFFON CORP	3,311	$241K	0.0%	$85.00	—	—	398433102
NTST	NETSTREIT CORP	12,697	$239K	0.0%	$18.83	—	—	64119V303
EEMS	ISHARES INC	3,417	$236K	0.0%	$69.18	—	—	464286475
NVST	ENVISTA HOLDINGS CORPORATION	9,296	$236K	0.0%	$25.74	—	—	29415F104
QTWO	Q2 HLDGS INC	4,982	$236K	0.0%	$60.77	—	—	74736L109
EPV	PROSHARES TR	10,700	$235K	0.0%	$22.00	—	—	74349Y720
ERIE	ERIE INDTY CO	924	$232K	0.0%	$261.51	—	—	29530P102
FSLY	FASTLY INC	7,982	$232K	0.0%	$11.57	—	—	31188V100
PEB	PEBBLEBROOK HOTEL TR	18,328	$231K	0.0%	$12.63	—	—	70509V100
BANC	BANC OF CALIFORNIA INC	13,124	$231K	0.0%	$20.16	—	—	05990K106
HYLS	FIRST TR EXCHANGE-TRADED FD	5,632	$229K	0.0%	$40.57	—	—	33738D408
CNS	COHEN & STEERS INC	3,653	$228K	0.0%	$66.09	—	—	19247A100
MAT	MATTEL INC	15,577	$226K	0.0%	$20.30	—	—	577081102
ALRM	ALARM COM HLDGS INC	5,213	$225K	0.0%	$51.22	—	—	011642105
SAR	SARATOGA INVT CORP	10,221	$224K	0.0%	$24.25	—	—	80349A208
HOG	HARLEY DAVIDSON INC	11,020	$223K	0.0%	$20.30	—	—	412822108
WOR	WORTHINGTON ENTERPRISES INC	4,273	$223K	0.0%	$55.33	—	—	981811102
GEO	GEO GROUP INC	13,232	$222K	0.0%	$16.02	—	—	36162J106
CSR	CENTERSPACE	3,832	$220K	0.0%	$57.45	—	—	15202L107
CRVL	CORVEL CORP	4,028	$220K	0.0%	$60.16	—	—	221006109
SII	SPROTT INC	1,531	$219K	0.0%	$124.11	—	—	852066208
TRN	TRINITY INDS INC	6,713	$216K	0.0%	$30.10	—	—	896522109
ARGT	GLOBAL X FDS	2,302	$215K	0.0%	$67.05	—	—	37950E259
CHH	CHOICE HOTELS INTL INC	2,067	$214K	0.0%	$106.22	—	—	169905106
—	WESTERN ASSET EMERGING MKTS	21,692	$213K	0.0%	$9.84	—	—	95766A101
SRPT	SAREPTA THERAPEUTICS INC	9,769	$213K	0.0%	$20.24	—	—	803607100
XCOR	FUNDX INVT TR	2,735	$210K	0.0%	$76.67	—	—	360876809
EXPO	EXPONENT INC	3,214	$210K	0.0%	$72.57	—	—	30214U102
ELPC	COMPANHIA PARANAENSE DE ENER	17,483	$209K	0.0%	$11.94	—	—	20441B704
RGEN	REPLIGEN CORP	1,759	$207K	0.0%	$111.69	—	—	759916109
IIPR	INNOVATIVE INDL PPTYS INC	4,105	$206K	0.0%	$50.16	—	—	45781V101
PRLB	PROTO LABS INC	3,611	$206K	0.0%	$58.00	—	—	743713109
IMNM	IMMUNOME INC	9,403	$206K	0.0%	$8.20	—	—	45257U108
AEO	AMERICAN EAGLE OUTFITTERS IN	12,285	$205K	0.0%	$21.62	—	—	02553E106
PSK	SPDR SERIES TRUST	6,606	$204K	0.0%	$30.84	—	—	78464A292
EUM	PROSHARES TR	10,500	$202K	0.0%	$19.20	—	—	74349Y746
BSY	BENTLEY SYS INC	5,727	$201K	0.0%	$44.02	—	—	08265T208
GILT	GILAT SATELLITE NETWORKS LTD	13,548	$201K	0.0%	$16.67	—	—	M51474118
WS	WORTHINGTON STL INC	6,604	$200K	0.0%	$32.88	—	—	982104101
MRAL	GRANITESHARES ETF TR	67,386	$193K	0.0%	$16.18	—	—	38747R538
WT	WISDOMTREE INC	13,203	$192K	0.0%	$15.53	—	—	97717P104
—	NUVEEN REAL ASSET INCOME & G	14,806	$182K	0.0%	$13.59	—	—	67074Y105
TGB	TASEKO MINES LTD	28,046	$181K	0.0%	$1.78	—	—	876511106
BOIL	PROSHARES TR II	11,146	$180K	0.0%	$29.99	—	—	74347Y748
OOMA	OOMA INC	12,148	$177K	0.0%	$11.74	—	—	683416101
SGMO	SANGAMO THERAPEUTICS INC	706,481	$174K	0.0%	$7.39	—	—	800677106
CLBT	CELLEBRITE DI LTD	12,439	$171K	0.0%	$15.55	—	—	M2197Q107
CRGY	CRESCENT ENERGY COMPANY	12,689	$171K	0.0%	$11.67	—	—	44952J104
BCBP	BCB BANCORP INC	18,946	$170K	0.0%	$8.03	—	—	055298103
YMAG	TIDAL TRUST II	14,112	$169K	0.0%	$11.95	—	—	88636J642
RCAT	RED CAT HLDGS INC	12,729	$167K	0.0%	$13.00	—	—	75644T100
NEOG	NEOGEN CORP	17,788	$165K	0.0%	$10.02	—	—	640491106
UPWK	UPWORK INC	15,004	$164K	0.0%	$17.93	—	—	91688F104
GAIN	GLADSTONE INVT CORP	11,572	$164K	0.0%	$13.82	—	—	376546107
ETHW	BITWISE ETHEREUM ETF	10,094	$151K	0.0%	$27.77	—	—	091955104
MORT	VANECK ETF TRUST	14,687	$151K	0.0%	$10.51	—	—	92189F452
CWK	CUSHMAN AND WAKEFIELD LTD	12,247	$150K	0.0%	$15.83	—	—	G2717C106
TSQ	TOWNSQUARE MEDIA INC	27,237	$148K	0.0%	$6.29	—	—	892231101
SHC	SOTERA HEALTH CO	10,015	$144K	0.0%	$18.05	—	—	83601L102
CFFN	CAPITOL FED FINL INC	20,028	$143K	0.0%	$7.11	—	—	14057J101
LWLG	LIGHTWAVE LOGIC INC	20,117	$141K	0.0%	$7.60	—	—	532275104
ELVA	ELECTROVAYA INC	18,020	$141K	0.0%	$6.04	—	—	28617B606
UGP	ULTRAPAR PARTICIPACOES SA	25,386	$140K	0.0%	$5.51	—	—	90400P101
PK	PARK HOTELS & RESORTS INC	13,037	$137K	0.0%	$10.53	—	—	700517105
NEXT	NEXTDECADE CORP	17,713	$136K	0.0%	$8.29	—	—	65342K105
DV	DOUBLEVERIFY HLDGS INC	14,133	$134K	0.0%	$10.24	—	—	25862V105
EOSE	EOS ENERGY ENTERPRISES INC	26,472	$131K	0.0%	$4.39	—	—	29415C101
PRGO	PERRIGO CO PLC	11,511	$124K	0.0%	$31.59	—	—	G97822103
SGHC	SUPER GROUP SGHC LIMITED	10,961	$118K	0.0%	$9.86	—	—	G8588X103
—	BLACKROCK FLOATING RATE INCO	10,426	$115K	0.0%	$11.78	—	—	09255X100
ELME	ELME COMMUNITIES	56,250	$113K	0.0%	$9.55	—	—	939653101
NAVI	NAVIENT CORPORATION	13,619	$111K	0.0%	$10.89	—	—	63938C108
—	BLACKROCK CR ALLOCATION	11,018	$111K	0.0%	$10.10	—	—	092508100
CRD/A	CRAWFORD & CO	10,999	$110K	0.0%	$10.48	—	—	224633206
SGC	SUPERIOR GROUP OF CO INC	10,705	$109K	0.0%	$16.29	—	—	868358102
IHS	IHS HOLDING LIMITED	12,951	$107K	0.0%	$3.74	—	—	G4701H109
ASST	STRIVE INC	10,441	$105K	0.0%	$14.32	—	—	862945300
—	RIVERNORTH DOUBLELINE STRATE	13,509	$104K	0.0%	$7.95	—	—	76882G107
EH	EHANG HLDGS LTD	10,583	$103K	0.0%	$17.70	—	—	26853E102
UNIT	UNITI GROUP LLC	10,868	$102K	0.0%	$7.77	—	—	912932100
MCW	MISTER CAR WASH INC	13,560	$94,513	0.0%	$7.03	—	—	60646V105
XXI	TWENTY ONE CAP INC	14,530	$92,990	0.0%	$14.50	—	—	90138L109
FENC	FENNEC PHARMACEUTICALS INC	14,960	$92,004	0.0%	$6.84	—	—	31447P100
CXM	SPRINKLR INC	15,221	$91,326	0.0%	$6.39	—	—	85208T107
RMTI	ROCKWELL MED INC	93,524	$83,536	0.0%	$2.17	—	—	774374300
UDMY	UDEMY INC	17,622	$81,414	0.0%	$8.97	—	—	902685106
—	WESTERN ASSET INTER MUNI	10,430	$80,099	0.0%	$7.28	—	—	958435109
SXC	SUNCOKE ENERGY INC	10,548	$68,670	0.0%	$9.30	—	—	86722A103
—	CLOUGH GLOBAL OPPORTUNITIES	11,652	$64,902	0.0%	$5.12	—	—	18914E106
—	MFS HIGH YIELD MUN TR	17,365	$62,167	0.0%	$3.58	—	—	59318E102
MINE	MAYFAIR GOLD CORP	20,000	$61,900	0.0%	$3.10	—	—	57808L305
BGS	B & G FOODS INC	12,705	$61,111	0.0%	$4.64	—	—	05508R106
—	MFS HIGH INCOME MUN TR	15,244	$56,555	0.0%	$3.37	—	—	59318D104
BBD	BANCO BRADESCO S A	14,776	$53,934	0.0%	$3.04	—	—	059460303
NABL	N-ABLE INC	11,108	$51,874	0.0%	$6.06	—	—	62878D100
ACRE	ARES COML REAL ESTATE CORP	10,589	$50,827	0.0%	$4.80	—	—	04013V108
SIDU	SIDUS SPACE INC	21,768	$50,502	0.0%	$3.03	—	—	826165201
RSKD	RISKIFIED LTD	12,460	$48,843	0.0%	$4.79	—	—	M8216R109
ABTC	AMERICAN BITCOIN CORP.	43,522	$40,232	0.0%	$4.17	—	—	02462A104
URG	UR-ENERGY INC	25,506	$38,004	0.0%	$1.71	—	—	91688R108
PSEC	PROSPECT CAP CORP	13,959	$36,433	0.0%	$2.79	—	—	74348T102
CMRC	COMMERCE.COM INC	12,823	$34,237	0.0%	$4.75	—	—	08975P108
CRON	CRONOS GROUP INC	13,359	$33,531	0.0%	$4.05	—	—	22717L101
ALLO	ALLOGENE THERAPEUTICS INC	13,441	$32,796	0.0%	$1.74	—	—	019770106
KOS	KOSMOS ENERGY LTD	11,418	$31,742	0.0%	$6.19	—	—	500688106
GLDG	GOLDMINING INC	25,196	$29,984	0.0%	$0.92	—	—	38149E101
ALIT	ALIGHT INC	50,317	$29,319	0.0%	$2.46	—	—	01626W101
SPCE	VIRGIN GALACTIC HOLDINGS INC	11,192	$27,197	0.0%	$2.85	—	—	92766K403
EVEX	EVE HLDG INC	10,327	$25,611	0.0%	$5.27	—	—	29970N104
EU	ENCORE ENERGY CORP	10,480	$18,864	0.0%	$2.91	—	—	29259W700
BYND	BEYOND MEAT INC	24,787	$17,391	0.0%	$0.83	—	—	08862E109
LASE	LASER PHOTONICS CORP	16,000	$16,000	0.0%	$1.56	—	—	51807Q100
DFNS	T3 DEFENSE INC	21,365	$15,325	0.0%	$10.40	—	—	67054R203
PACB	PACIFIC BIOSCIENCES CALIF IN	11,287	$14,899	0.0%	$17.93	—	—	69404D108
MAPS	WM TECHNOLOGY INC	20,601	$13,564	0.0%	$1.81	—	—	92971A109
AMC	AMC ENTMT HLDGS INC	13,839	$13,562	0.0%	$2.33	—	—	00165C302
RNTX	REIN THERAPEUTICS INC	10,000	$13,000	0.0%	$1.38	—	—	00887A204
SLMT	BRERA HOLDINGS PLC	15,000	$11,760	0.0%	$7.99	—	—	G13311116
SLVO	UBS AG	12,000	$10,696	0.0%	—	—	CALL	22542D225
ASNS	ACTELIS NETWORKS INC	15,000	$5,505	0.0%	$3.70	—	—	00503R508
IGC	IGC PHARMA INC	10,000	$2,630	0.0%	$0.28	—	—	45408X308

Decreased Positions (1710)

MU MICRON TECHNOLOGY INC 0.5%

Value $503M (+199.9%) Shares 435,432 (-12.2%) Est. Cost $75.45 Unrealized —

AAPL APPLE INC 3.2%

Value $3.318B (+11.1%) Shares 11,467,783 (-2.6%) Est. Cost $131.51 Unrealized —

SN SHARKNINJA INC 0.9%

Value $965M (+37.5%) Shares 6,335,917 (-4.4%) Est. Cost $60.58 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $1.302B (+20.4%) Shares 3,643,071 (-3.1%) Est. Cost $112.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $2.024B (+11.0%) Shares 2,709,844 (-3.3%) Est. Cost $428.89 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $483M (-27.6%) Shares 2,912,517 (-9.6%) Est. Cost $118.58 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $602M (+43.3%) Shares 564,930 (-4.6%) Est. Cost $199.98 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $357M (+92.1%) Shares 824,884 (-5.3%) Est. Cost $76.47 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $323M (+103.0%) Shares 446,525 (-4.0%) Est. Cost $106.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $249M (+171.8%) Shares 428,637 (-4.8%) Est. Cost $112.78 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $35.69M (-81.2%) Shares 540,515 (-84.8%) Est. Cost $54.56 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.482B (+10.2%) Shares 7,407,961 (-4.0%) Est. Cost $104.22 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $274M (+95.0%) Shares 803,974 (-8.3%) Est. Cost $161.80 Unrealized —

GOOG ALPHABET INC 0.7%

Value $744M (+20.9%) Shares 2,104,869 (-1.8%) Est. Cost $113.79 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $101M (-50.5%) Shares 1,405,083 (-54.6%) Est. Cost $45.74 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $149M (-39.5%) Shares 2,081,767 (-18.5%) Est. Cost $96.28 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $519M (-15.4%) Shares 1,409,760 (-1.2%) Est. Cost $165.34 Unrealized —

NKE NIKE INC 0.0%

Value $15.28M (-85.3%) Shares 372,300 (-81.1%) Est. Cost $77.82 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $30.77M (-73.2%) Shares 393,328 (-70.3%) Est. Cost $88.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $860M (+9.8%) Shares 2,626,400 (-1.4%) Est. Cost $113.29 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $477M (+16.8%) Shares 4,056,824 (-22.9%) Est. Cost $40.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $145M (+84.6%) Shares 189,787 (-5.5%) Est. Cost $254.72 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $73.41M (+554.2%) Shares 573,420 (-11.1%) Est. Cost $13.65 Unrealized —

META META PLATFORMS INC 0.7%

Value $729M (-7.7%) Shares 1,294,473 (-6.2%) Est. Cost $467.85 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $228M (+35.3%) Shares 763,670 (-11.9%) Est. Cost $142.25 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.181M (-92.0%) Shares 156,104 (-92.7%) Est. Cost $48.73 Unrealized —

IJR ISHARES TR 0.5%

Value $493M (+12.4%) Shares 3,320,768 (-5.8%) Est. Cost $97.72 Unrealized —

QLTA ISHARES TR 0.0%

Value $3.009M (-94.5%) Shares 63,312 (-94.5%) Est. Cost $50.41 Unrealized —

CMI CUMMINS INC 0.1%

Value $138M (-27.2%) Shares 194,076 (-45.1%) Est. Cost $211.94 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value $2.512B (-2.0%) Shares 9,892,767 (-5.6%) Est. Cost $188.45 Unrealized —

IVW ISHARES TR 0.3%

Value $278M (+19.9%) Shares 2,021,788 (-1.4%) Est. Cost $85.72 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $245M (-15.5%) Shares 3,247,846 (-1.3%) Est. Cost $35.05 Unrealized —

TBIL RBB FD INC 0.0%

Value $44.7M (-49.9%) Shares 896,609 (-49.9%) Est. Cost $49.87 Unrealized —

CME CME GROUP INC 0.1%

Value $66.25M (-40.1%) Shares 300,011 (-19.8%) Est. Cost $161.54 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $198M (+28.5%) Shares 168,874 (-4.5%) Est. Cost $190.25 Unrealized —

TSLA TESLA INC 0.4%

Value $401M (+11.9%) Shares 952,455 (-1.1%) Est. Cost $241.59 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $78.31M (+118.6%) Shares 181,504 (-16.8%) Est. Cost $106.23 Unrealized —

FDX FEDEX CORP 0.1%

Value $86.1M (-32.9%) Shares 274,976 (-23.6%) Est. Cost $225.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $124M (-25.3%) Shares 2,191,296 (-25.0%) Est. Cost $56.07 Unrealized —

WMT WALMART INC 0.3%

Value $327M (-10.8%) Shares 2,884,602 (-2.1%) Est. Cost $53.83 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $218M (-15.2%) Shares 2,642,793 (-18.3%) Est. Cost $46.75 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $84.91M (+82.9%) Shares 452,067 (-8.1%) Est. Cost $72.75 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $38.35M (-48.6%) Shares 201,323 (-48.9%) Est. Cost $172.08 Unrealized —

LOW LOWES COS INC 0.1%

Value $119M (-21.2%) Shares 539,066 (-15.6%) Est. Cost $171.71 Unrealized —

GLW CORNING INC 0.1%

Value $90.43M (+53.3%) Shares 354,034 (-18.4%) Est. Cost $34.11 Unrealized —

ZTS ZOETIS INC 0.0%

Value $18.21M (-63.3%) Shares 253,412 (-39.7%) Est. Cost $151.55 Unrealized —

SOXX ISHARES TR 0.1%

Value $69.77M (+79.1%) Shares 108,888 (-8.1%) Est. Cost $283.60 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $21.63M (-58.4%) Shares 431,110 (-58.7%) Est. Cost $50.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $128M (-18.9%) Shares 691,801 (-43.5%) Est. Cost $110.34 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $228M (+14.9%) Shares 1,021,493 (-4.2%) Est. Cost $114.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $94.1M (-23.6%) Shares 1,771,737 (-11.9%) Est. Cost $55.06 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $144M (-16.5%) Shares 1,585,681 (-5.5%) Est. Cost $94.18 Unrealized —

RTX RTX CORPORATION 0.3%

Value $316M (-7.8%) Shares 1,666,680 (-6.2%) Est. Cost $100.89 Unrealized —

T AT&T INC 0.1%

Value $53.69M (-32.9%) Shares 2,593,706 (-6.0%) Est. Cost $15.74 Unrealized —

AGG ISHARES TR 0.2%

Value $174M (-13.1%) Shares 1,754,022 (-12.9%) Est. Cost $101.65 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $176M (+16.4%) Shares 1,824,994 (-2.8%) Est. Cost $56.09 Unrealized —

NOW SERVICENOW INC 0.1%

Value $52.13M (-31.1%) Shares 525,128 (-27.4%) Est. Cost $147.15 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $348K (-98.5%) Shares 2,937 (-98.7%) Est. Cost $103.47 Unrealized —

IBDS ISHARES TR 0.0%

Value $21.48M (-51.2%) Shares 886,819 (-51.2%) Est. Cost $24.32 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $120M (-15.7%) Shares 2,386,258 (-16.2%) Est. Cost $50.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $75.56M (-22.8%) Shares 189,995 (-10.5%) Est. Cost $397.72 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $201M (+12.3%) Shares 1,572,782 (-2.5%) Est. Cost $68.96 Unrealized —

FTNT FORTINET INC 0.0%

Value $48.4M (+84.0%) Shares 315,086 (-2.1%) Est. Cost $67.91 Unrealized —

UMI USCF ETF TR 0.3%

Value $351M (-5.9%) Shares 5,965,914 (-6.3%) Est. Cost $36.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $233M (+10.3%) Shares 5,249,890 (-3.4%) Est. Cost $26.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $79.6M (-21.3%) Shares 682,258 (-1.3%) Est. Cost $35.30 Unrealized —

EMXC ISHARES INC 0.1%

Value $112M (+23.8%) Shares 1,092,974 (-4.8%) Est. Cost $58.97 Unrealized —

SNDK SANDISK CORP 0.0%

Value $30.5M (+218.3%) Shares 13,413 (-11.1%) Est. Cost $276.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $222M (+10.3%) Shares 219,334 (-7.7%) Est. Cost $347.98 Unrealized —

IYW ISHARES TR 0.1%

Value $84.31M (+32.6%) Shares 334,262 (-4.6%) Est. Cost $121.47 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $41.57M (-33.0%) Shares 1,054,491 (-8.3%) Est. Cost $96.04 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $208M (-8.9%) Shares 1,375,797 (-4.0%) Est. Cost $70.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $53.1M (-27.3%) Shares 579,234 (-32.4%) Est. Cost $66.58 Unrealized —

IWD ISHARES TR 0.2%

Value $253M (+8.5%) Shares 1,041,916 (-4.4%) Est. Cost $147.13 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $55.62M (+53.0%) Shares 49,097 (-1.5%) Est. Cost $385.25 Unrealized —

IJH ISHARES TR 0.5%

Value $541M (+3.6%) Shares 7,019,239 (-9.3%) Est. Cost $91.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $51.17M (-25.7%) Shares 533,100 (-2.9%) Est. Cost $132.27 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $412K (-97.7%) Shares 35,384 (-97.2%) Est. Cost $27.80 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $185M (+10.4%) Shares 761,123 (-1.3%) Est. Cost $170.74 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $136M (+14.4%) Shares 2,983,417 (-1.3%) Est. Cost $36.35 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $121M (+16.4%) Shares 774,828 (-5.5%) Est. Cost $103.48 Unrealized —

INTU INTUIT 0.0%

Value $16.98M (-49.7%) Shares 65,053 (-16.6%) Est. Cost $447.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.457B (+1.2%) Shares 1,946 (-3.0%) Est. Cost $375436.28 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $212M (+8.4%) Shares 2,071,731 (-5.0%) Est. Cost $81.58 Unrealized —

GAP GAP INC 0.0%

Value $13.34M (-55.0%) Shares 714,214 (-41.8%) Est. Cost $22.23 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $28.9M (+127.2%) Shares 45,252 (-3.8%) Est. Cost $120.48 Unrealized —

AZO AUTOZONE INC 0.1%

Value $92.74M (-14.7%) Shares 29,018 (-9.9%) Est. Cost $1608.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $227M (+7.5%) Shares 6,149,219 (-9.7%) Est. Cost $39.02 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $409M (+4.0%) Shares 6,857,688 (-5.8%) Est. Cost $48.57 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $98.26M (+18.9%) Shares 268,681 (-1.7%) Est. Cost $255.12 Unrealized —

SH PROSHARES TR 0.0%

Value $276K (-98.2%) Shares 8,365 (-98.0%) Est. Cost $37.93 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6.483M (-69.2%) Shares 4,867 (-73.2%) Est. Cost $1010.66 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $253M (-5.4%) Shares 491,676 (-8.0%) Est. Cost $320.39 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $6.799M (-67.7%) Shares 93,351 (-66.6%) Est. Cost $77.37 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $14.03M (-50.4%) Shares 290,185 (-50.8%) Est. Cost $47.88 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $30.17M (-31.9%) Shares 421,311 (-26.7%) Est. Cost $75.31 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $110M (+14.3%) Shares 345,237 (-2.7%) Est. Cost $251.70 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $8.855M (-60.3%) Shares 187,759 (-60.9%) Est. Cost $34.02 Unrealized —

CRM SALESFORCE INC 0.1%

Value $56.68M (-19.1%) Shares 361,825 (-3.5%) Est. Cost $214.37 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $54.03M (-19.5%) Shares 694,810 (-5.8%) Est. Cost $63.23 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $35.5M (+58.0%) Shares 139,495 (-6.4%) Est. Cost $173.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $31.28M (-29.1%) Shares 643,975 (-5.1%) Est. Cost $50.23 Unrealized —

DE DEERE & CO 0.1%

Value $139M (+9.9%) Shares 219,618 (-2.4%) Est. Cost $309.88 Unrealized —

IXG ISHARES TR 0.0%

Value $5.513M (-69.0%) Shares 44,281 (-71.7%) Est. Cost $117.02 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $98.61M (+13.8%) Shares 248,282 (-8.8%) Est. Cost $158.21 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $8.146M (-59.4%) Shares 103,350 (-56.3%) Est. Cost $61.43 Unrealized —

DCI DONALDSON INC 0.0%

Value $19.52M (-37.7%) Shares 217,476 (-41.1%) Est. Cost $54.73 Unrealized —

IJT ISHARES TR 0.1%

Value $64.66M (+22.1%) Shares 362,011 (-1.1%) Est. Cost $133.00 Unrealized —

PFE PFIZER INC 0.1%

Value $62.98M (-15.3%) Shares 2,615,514 (-1.2%) Est. Cost $26.61 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $4.024M (-73.6%) Shares 147,389 (-72.1%) Est. Cost $28.00 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $8.369M (-57.1%) Shares 84,209 (-57.1%) Est. Cost $99.42 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $260M (+4.5%) Shares 2,717,667 (-4.0%) Est. Cost $64.33 Unrealized —

IBMP ISHARES TR 0.0%

Value $13.99M (-44.2%) Shares 550,178 (-44.2%) Est. Cost $25.28 Unrealized —

MCK MCKESSON CORP 0.1%

Value $64.22M (-14.6%) Shares 84,998 (-2.2%) Est. Cost $479.65 Unrealized —

BOX BOX INC 0.0%

Value $1.441M (-88.3%) Shares 54,314 (-89.6%) Est. Cost $27.25 Unrealized —

TER TERADYNE INC 0.0%

Value $29.32M (+58.9%) Shares 60,590 (-2.6%) Est. Cost $111.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $44.36M (-19.2%) Shares 108,930 (-15.6%) Est. Cost $354.18 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $8.892M (-53.8%) Shares 797,480 (-42.2%) Est. Cost $14.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $91.39M (+12.7%) Shares 2,625,413 (-1.2%) Est. Cost $39.68 Unrealized —

KO COCA COLA CO 0.2%

Value $235M (+4.4%) Shares 2,896,306 (-2.3%) Est. Cost $44.85 Unrealized —

MSTR STRATEGY INC 0.0%

Value $9.862M (-50.2%) Shares 113,449 (-28.6%) Est. Cost $203.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $56.67M (+20.9%) Shares 772,597 (-7.2%) Est. Cost $44.39 Unrealized —

APA APA CORPORATION 0.0%

Value $6.543M (-59.5%) Shares 200,896 (-47.2%) Est. Cost $21.38 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $59.03M (+19.0%) Shares 442,987 (-1.0%) Est. Cost $84.15 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.1%

Value $71.43M (+14.3%) Shares 1,704,460 (-1.1%) Est. Cost $32.61 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $195M (-4.3%) Shares 2,027,922 (-4.2%) Est. Cost $148.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $64.79M (-11.8%) Shares 1,120,191 (-12.1%) Est. Cost $48.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $90.89M (-8.7%) Shares 718,065 (-5.5%) Est. Cost $81.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $155M (+5.9%) Shares 456,856 (-5.3%) Est. Cost $165.45 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $16.33M (-34.5%) Shares 865,277 (-15.3%) Est. Cost $14.98 Unrealized —

IBHG ISHARES TR 0.0%

Value $413K (-95.3%) Shares 18,688 (-95.3%) Est. Cost $22.13 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $32.84M (-20.3%) Shares 648,294 (-21.4%) Est. Cost $50.14 Unrealized —

MCO MOODYS CORP 0.1%

Value $90.85M (-8.4%) Shares 200,594 (-11.8%) Est. Cost $351.96 Unrealized —

GGG GRACO INC 0.0%

Value $24.08M (-25.6%) Shares 318,523 (-16.7%) Est. Cost $71.23 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $6.545M (-55.7%) Shares 256,364 (-56.2%) Est. Cost $25.31 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.412M (-85.2%) Shares 75,740 (-87.2%) Est. Cost $16.07 Unrealized —

ACA ARCOSA INC 0.0%

Value $761K (-91.4%) Shares 5,238 (-93.7%) Est. Cost $84.85 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $51.02M (+18.4%) Shares 352,843 (-2.8%) Est. Cost $58.05 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $18.07M (+77.5%) Shares 400,637 (-6.3%) Est. Cost $18.75 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $28.23M (+38.8%) Shares 301,402 (-1.5%) Est. Cost $47.49 Unrealized —

SAP SAP SE 0.0%

Value $7.627M (-50.7%) Shares 49,491 (-45.2%) Est. Cost $185.71 Unrealized —

SRE SEMPRA 0.1%

Value $119M (-6.2%) Shares 1,283,524 (-1.6%) Est. Cost $63.48 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $13.6M (-36.4%) Shares 255,594 (-36.8%) Est. Cost $65.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $19.77M (-28.2%) Shares 160,589 (-8.2%) Est. Cost $99.05 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $86.28M (-8.0%) Shares 455,278 (-4.3%) Est. Cost $190.39 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $22.76M (-24.7%) Shares 199,319 (-21.8%) Est. Cost $86.60 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $21.08M (-26.0%) Shares 795,641 (-25.7%) Est. Cost $30.84 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $56.48M (-11.1%) Shares 1,017,622 (-2.2%) Est. Cost $35.35 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $111M (-5.8%) Shares 1,648,164 (-17.5%) Est. Cost $46.56 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $34.59M (+25.0%) Shares 541,706 (-8.5%) Est. Cost $46.10 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $38.75M (+21.7%) Shares 108,798 (-6.3%) Est. Cost $238.97 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $896K (-88.5%) Shares 10,105 (-90.5%) Est. Cost $72.94 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $30.85M (-18.1%) Shares 53,418 (-43.3%) Est. Cost $243.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $58.59M (+13.0%) Shares 1,621,568 (-9.0%) Est. Cost $39.30 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $13.97M (-32.4%) Shares 538,438 (-21.2%) Est. Cost $28.77 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $39.82M (+20.1%) Shares 909,428 (-1.1%) Est. Cost $43.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.551M (-50.3%) Shares 153,501 (-26.9%) Est. Cost $75.52 Unrealized —

TFLO ISHARES TR 0.0%

Value $14.49M (-31.3%) Shares 286,230 (-31.3%) Est. Cost $50.58 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $28.8M (-18.6%) Shares 974,225 (-6.3%) Est. Cost $21.45 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $186M (-3.4%) Shares 3,685,477 (-3.6%) Est. Cost $50.54 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $29.04M (-18.2%) Shares 316,889 (-18.2%) Est. Cost $91.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $85.92M (+8.1%) Shares 273,110 (-1.4%) Est. Cost $196.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $117M (+5.8%) Shares 2,173,984 (-2.5%) Est. Cost $33.62 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $6.045M (-51.3%) Shares 87,005 (-52.3%) Est. Cost $40.01 Unrealized —

RRC RANGE RES CORP 0.0%

Value $4.592M (-57.8%) Shares 123,469 (-48.7%) Est. Cost $29.35 Unrealized —

ACWI ISHARES TR 0.1%

Value $67.02M (+10.2%) Shares 426,988 (-2.8%) Est. Cost $98.80 Unrealized —

IJS ISHARES TR 0.1%

Value $53.57M (-10.3%) Shares 391,964 (-22.2%) Est. Cost $100.94 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $29.1M (-17.4%) Shares 193,821 (-4.8%) Est. Cost $101.36 Unrealized —

C CITIGROUP INC 0.0%

Value $44.93M (+15.7%) Shares 321,021 (-6.3%) Est. Cost $54.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $193M (-3.0%) Shares 3,279,242 (-2.1%) Est. Cost $59.90 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $10.04M (-37.4%) Shares 366,899 (-4.8%) Est. Cost $34.57 Unrealized —

RACE FERRARI N V 0.0%

Value $1.996M (-74.8%) Shares 5,365 (-77.0%) Est. Cost $321.00 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $36.91M (-13.8%) Shares 28,896 (-14.9%) Est. Cost $1309.65 Unrealized —

ARTY ISHARES TR 0.0%

Value $16.56M (+55.3%) Shares 217,445 (-5.1%) Est. Cost $45.69 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $14.42M (+68.4%) Shares 588,667 (-11.5%) Est. Cost $5.29 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $140M (-4.0%) Shares 3,822,053 (-1.1%) Est. Cost $28.84 Unrealized —

SHEL SHELL PLC 0.0%

Value $22.79M (-19.6%) Shares 293,932 (-3.6%) Est. Cost $59.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $19.18M (+40.6%) Shares 68,255 (-1.5%) Est. Cost $200.57 Unrealized —

SCZ ISHARES TR 0.0%

Value $49.5M (-10.0%) Shares 601,647 (-14.2%) Est. Cost $61.04 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $35.83M (+17.8%) Shares 300,728 (-4.4%) Est. Cost $82.02 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $26.62M (-16.8%) Shares 59,023 (-3.5%) Est. Cost $348.40 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $680K (-88.6%) Shares 31,758 (-88.5%) Est. Cost $21.69 Unrealized —

SITM SITIME CORP 0.0%

Value $12.03M (+78.0%) Shares 16,135 (-17.5%) Est. Cost $216.49 Unrealized —

USB US BANCORP 0.0%

Value $47.33M (+12.5%) Shares 783,652 (-3.1%) Est. Cost $39.92 Unrealized —

IJK ISHARES TR 0.1%

Value $59.44M (+9.6%) Shares 505,886 (-6.1%) Est. Cost $89.63 Unrealized —

ESGU ISHARES TR 0.0%

Value $51.17M (+11.3%) Shares 312,666 (-3.9%) Est. Cost $88.63 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $91.48M (-5.3%) Shares 2,001,663 (-7.0%) Est. Cost $39.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $64.92M (-7.2%) Shares 1,126,721 (-2.3%) Est. Cost $45.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $99.28M (-4.8%) Shares 4,292,060 (-4.4%) Est. Cost $31.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $24.35M (-17.0%) Shares 49,020 (-25.4%) Est. Cost $357.36 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $27.44M (-15.3%) Shares 602,864 (-1.8%) Est. Cost $63.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $141M (-3.4%) Shares 1,476,938 (-2.6%) Est. Cost $60.81 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1.342M (-78.5%) Shares 16,415 (-79.0%) Est. Cost $78.05 Unrealized —

EQT EQT CORP 0.0%

Value $14.06M (-25.6%) Shares 264,452 (-10.9%) Est. Cost $50.26 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $6.205M (+350.0%) Shares 23,265 (-19.2%) Est. Cost $25.86 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $15.33M (-23.8%) Shares 101,298 (-20.8%) Est. Cost $227.97 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $4.052M (-54.2%) Shares 120,951 (-55.2%) Est. Cost $36.70 Unrealized —

COR CENCORA INC 0.0%

Value $33.55M (-12.5%) Shares 118,560 (-2.8%) Est. Cost $232.38 Unrealized —

RING ISHARES INC 0.0%

Value $19.21M (-19.8%) Shares 297,444 (-2.0%) Est. Cost $25.33 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $109M (+4.6%) Shares 1,342,401 (-11.9%) Est. Cost $54.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $12.5M (-27.5%) Shares 43,009 (-13.8%) Est. Cost $229.48 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $22.11M (+27.2%) Shares 182,119 (-2.2%) Est. Cost $65.36 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.276M (-47.2%) Shares 120,723 (-41.5%) Est. Cost $42.24 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.406M (-57.9%) Shares 164,463 (-57.8%) Est. Cost $20.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $30.1M (+18.3%) Shares 164,401 (-1.5%) Est. Cost $104.40 Unrealized —

IWR ISHARES TR 0.1%

Value $53.96M (+9.4%) Shares 489,160 (-3.6%) Est. Cost $70.95 Unrealized —

HSY HERSHEY CO 0.0%

Value $15.54M (-23.0%) Shares 88,581 (-8.8%) Est. Cost $180.09 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $1.868B (-0.2%) Shares 5,008,045 (-1.0%) Est. Cost $170.67 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $5.183M (-46.6%) Shares 147,494 (-35.4%) Est. Cost $34.25 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $39.58M (+12.8%) Shares 116,860 (-1.7%) Est. Cost $205.66 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $20.29M (-18.1%) Shares 220,330 (-17.9%) Est. Cost $88.66 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $4.039M (-52.5%) Shares 81,030 (-48.5%) Est. Cost $40.76 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $18.24M (-19.6%) Shares 75,144 (-6.9%) Est. Cost $132.49 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $9.146M (-32.7%) Shares 12,055 (-25.0%) Est. Cost $529.88 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $18.57M (-19.2%) Shares 402,794 (-19.7%) Est. Cost $48.06 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $69.5M (-6.0%) Shares 128,983 (-13.8%) Est. Cost $83.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $51.68M (+9.3%) Shares 840,881 (-1.3%) Est. Cost $50.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $37.36M (-10.4%) Shares 1,168,471 (-6.0%) Est. Cost $14.06 Unrealized —

COHR COHERENT CORP 0.0%

Value $13.53M (+47.0%) Shares 34,296 (-11.3%) Est. Cost $102.18 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $13M (-24.9%) Shares 999,424 (-4.1%) Est. Cost $15.02 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $860K (-83.3%) Shares 19,355 (-82.2%) Est. Cost $68.69 Unrealized —

DDOG DATADOG INC 0.0%

Value $10.04M (+72.6%) Shares 38,557 (-21.8%) Est. Cost $110.35 Unrealized —

MSCI MSCI INC 0.0%

Value $37.38M (-10.1%) Shares 66,746 (-13.5%) Est. Cost $548.71 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $44.41M (-8.6%) Shares 510,810 (-5.0%) Est. Cost $59.00 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $56.54M (-6.8%) Shares 229,612 (-21.3%) Est. Cost $111.30 Unrealized —

IMCB ISHARES TR 0.2%

Value $157M (-2.6%) Shares 1,622,630 (-15.8%) Est. Cost $82.58 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $293K (-93.3%) Shares 9,698 (-93.7%) Est. Cost $28.22 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $30.26M (+15.4%) Shares 269,961 (-1.2%) Est. Cost $73.84 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $6.275M (+171.8%) Shares 23,073 (-6.2%) Est. Cost $61.22 Unrealized —

EWY ISHARES INC 0.0%

Value $10.86M (+56.5%) Shares 53,807 (-4.6%) Est. Cost $72.36 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.67M (-70.1%) Shares 10,420 (-62.4%) Est. Cost $97.93 Unrealized —

NUE NUCOR CORP 0.0%

Value $16.82M (+30.3%) Shares 75,532 (-1.1%) Est. Cost $122.12 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $18.67M (+26.4%) Shares 214,526 (-2.6%) Est. Cost $44.29 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $672K (-85.3%) Shares 19,664 (-86.3%) Est. Cost $26.66 Unrealized —

CACI CACI INTL INC 0.0%

Value $16.99M (-18.6%) Shares 36,666 (-4.4%) Est. Cost $311.98 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $9.213M (-29.4%) Shares 904,974 (-30.1%) Est. Cost $9.94 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $780K (-83.1%) Shares 82,320 (-84.2%) Est. Cost $10.54 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $19.85M (+24.0%) Shares 85,145 (-3.0%) Est. Cost $132.35 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $9.993M (+61.8%) Shares 65,332 (-1.9%) Est. Cost $68.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $28.01M (-11.8%) Shares 48,577 (-9.9%) Est. Cost $352.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.98M (-65.3%) Shares 51,114 (-45.0%) Est. Cost $66.04 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $41.12M (+9.7%) Shares 383,317 (-2.1%) Est. Cost $88.99 Unrealized —

RY ROYAL BK CDA 0.0%

Value $17.83M (+24.9%) Shares 86,128 (-2.3%) Est. Cost $97.97 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $2.229M (-61.4%) Shares 74,408 (-64.9%) Est. Cost $28.16 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $4.528M (-43.7%) Shares 169,260 (-44.6%) Est. Cost $26.30 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $2.371M (-59.7%) Shares 44,772 (-59.9%) Est. Cost $52.81 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $8.564M (-28.9%) Shares 823,496 (-30.4%) Est. Cost $10.15 Unrealized —

SGOV ISHARES TR 0.1%

Value $87.11M (-3.8%) Shares 865,348 (-3.8%) Est. Cost $100.62 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $84.84M (+4.2%) Shares 480,274 (-2.3%) Est. Cost $85.50 Unrealized —

IWN ISHARES TR 0.0%

Value $28.42M (+13.7%) Shares 128,463 (-2.6%) Est. Cost $138.26 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $26.58M (-11.1%) Shares 1,673,863 (-3.1%) Est. Cost $13.07 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.165M (-74.0%) Shares 5,095 (-84.9%) Est. Cost $173.71 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $55.85M (-5.6%) Shares 1,376,185 (-5.7%) Est. Cost $31.28 Unrealized —

IBB ISHARES TR 0.0%

Value $8.75M (-26.9%) Shares 46,004 (-35.1%) Est. Cost $146.97 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $49.3M (-6.1%) Shares 149,195 (-13.6%) Est. Cost $215.81 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.76M (-14.6%) Shares 385,538 (-10.8%) Est. Cost $33.40 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $65.66M (+5.1%) Shares 67,132 (-3.7%) Est. Cost $302.52 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $41.6M (-7.1%) Shares 249,599 (-3.3%) Est. Cost $145.20 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $15.07M (+26.8%) Shares 229,728 (-9.8%) Est. Cost $41.01 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $4.994M (-38.8%) Shares 65,361 (-39.8%) Est. Cost $75.17 Unrealized —

AON AON PLC 0.0%

Value $10.49M (-22.9%) Shares 31,635 (-25.0%) Est. Cost $257.95 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $35.98M (+9.4%) Shares 117,475 (-8.1%) Est. Cost $229.65 Unrealized —

MMM 3M CO 0.0%

Value $39.62M (+8.4%) Shares 244,722 (-2.7%) Est. Cost $102.48 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $5.675M (-34.9%) Shares 75,821 (-43.4%) Est. Cost $55.70 Unrealized —

BP BP PLC 0.0%

Value $10.09M (-23.2%) Shares 272,984 (-2.3%) Est. Cost $29.03 Unrealized —

BLK BLACKROCK INC 0.1%

Value $80.8M (-3.6%) Shares 84,028 (-3.5%) Est. Cost $996.21 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $12.56M (-19.3%) Shares 60,261 (-4.4%) Est. Cost $142.93 Unrealized —

ESGD ISHARES TR 0.1%

Value $52.93M (+6.0%) Shares 514,835 (-1.4%) Est. Cost $68.39 Unrealized —

VLUE ISHARES TR 0.0%

Value $13.04M (+29.6%) Shares 65,283 (-7.7%) Est. Cost $102.25 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $225K (-93.0%) Shares 4,512 (-91.1%) Est. Cost $46.22 Unrealized —

EQIX EQUINIX INC 0.0%

Value $21.84M (-12.0%) Shares 20,947 (-17.2%) Est. Cost $663.62 Unrealized —

PNR PENTAIR PLC 0.0%

Value $756K (-79.7%) Shares 9,868 (-76.9%) Est. Cost $67.31 Unrealized —

IAI ISHARES TR 0.0%

Value $4.175M (-41.0%) Shares 23,813 (-44.7%) Est. Cost $146.92 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $23.96M (+13.7%) Shares 251,966 (-1.4%) Est. Cost $47.81 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $3.155M (-47.7%) Shares 118,955 (-47.5%) Est. Cost $26.62 Unrealized —

FYLD CAMBRIA ETF TR 0.1%

Value $66.87M (-4.1%) Shares 1,832,659 (-1.9%) Est. Cost $30.30 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $9.991M (-22.1%) Shares 86,983 (-23.8%) Est. Cost $66.40 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $14.08M (-16.6%) Shares 364,791 (-2.6%) Est. Cost $18.87 Unrealized —

GARP ISHARES TR 0.0%

Value $13.54M (+25.2%) Shares 164,064 (-2.9%) Est. Cost $54.23 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $8.462M (-24.4%) Shares 199,572 (-16.2%) Est. Cost $38.56 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.85M (-59.6%) Shares 38,262 (-59.5%) Est. Cost $39.75 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6.208M (-30.4%) Shares 96,980 (-22.6%) Est. Cost $75.82 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.113M (-56.2%) Shares 66,837 (-37.2%) Est. Cost $52.77 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4.572M (-36.9%) Shares 86,837 (-3.4%) Est. Cost $66.15 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $12.01M (-18.1%) Shares 149,542 (-18.9%) Est. Cost $63.98 Unrealized —

MUB ISHARES TR 0.2%

Value $182M (-1.4%) Shares 1,689,093 (-2.8%) Est. Cost $108.03 Unrealized —

ESGE ISHARES INC 0.0%

Value $19.11M (+15.7%) Shares 349,451 (-3.8%) Est. Cost $32.78 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $30.64M (-7.8%) Shares 908,214 (-7.8%) Est. Cost $33.87 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $18.36M (+16.4%) Shares 77,828 (-2.7%) Est. Cost $112.96 Unrealized —

RDDT REDDIT INC 0.0%

Value $12.33M (+26.4%) Shares 71,018 (-2.0%) Est. Cost $190.16 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $18.78M (+15.8%) Shares 302,402 (-6.5%) Est. Cost $36.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $37.2M (-6.5%) Shares 820,438 (-5.3%) Est. Cost $58.55 Unrealized —

SKT TANGER INC 0.0%

Value $20.05M (+14.7%) Shares 507,904 (-1.3%) Est. Cost $22.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $15M (+20.6%) Shares 156,092 (-9.1%) Est. Cost $59.12 Unrealized —

CROX CROCS INC 0.0%

Value $11.69M (+27.9%) Shares 96,882 (-12.0%) Est. Cost $89.93 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $55.84M (+4.7%) Shares 476,099 (-2.7%) Est. Cost $128.46 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5.886M (+73.8%) Shares 7,013 (-15.7%) Est. Cost $159.60 Unrealized —

PPG PPG INDS INC 0.0%

Value $11.76M (-17.5%) Shares 96,969 (-27.3%) Est. Cost $115.83 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $10.22M (-19.6%) Shares 261,171 (-30.9%) Est. Cost $31.93 Unrealized —

IXP ISHARES TR 0.0%

Value $2.416M (-50.5%) Shares 21,413 (-49.6%) Est. Cost $121.25 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $30.68M (+8.7%) Shares 36,965 (-3.3%) Est. Cost $254.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $16.08M (+17.9%) Shares 285,187 (-2.8%) Est. Cost $40.94 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $9.634M (-20.1%) Shares 54,805 (-10.1%) Est. Cost $148.73 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $24.86M (-8.8%) Shares 571,723 (-8.8%) Est. Cost $43.44 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.513M (-61.1%) Shares 8,418 (-50.5%) Est. Cost $168.75 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $21.17M (+12.6%) Shares 88,976 (-1.9%) Est. Cost $111.81 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $25.35M (-8.5%) Shares 189,028 (-2.1%) Est. Cost $100.12 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $38.92M (-5.7%) Shares 750,619 (-4.3%) Est. Cost $37.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $12.48M (+23.2%) Shares 32,278 (-6.7%) Est. Cost $332.81 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15.93M (-12.8%) Shares 34,719 (-15.6%) Est. Cost $223.29 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.308M (-63.9%) Shares 43,106 (-47.1%) Est. Cost $20.87 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value $52.12M (+4.6%) Shares 692,131 (-4.3%) Est. Cost $57.33 Unrealized —

PSQ PROSHARES TR 0.0%

Value $1.051M (-68.6%) Shares 41,950 (-59.7%) Est. Cost $32.19 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $721K (-76.1%) Shares 14,139 (-76.1%) Est. Cost $51.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $249M (-0.9%) Shares 7,356,889 (-14.7%) Est. Cost $33.65 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $11.44M (+24.6%) Shares 140,394 (-4.1%) Est. Cost $29.95 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $10.47M (-17.7%) Shares 588,787 (-19.3%) Est. Cost $17.80 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $932K (-70.7%) Shares 10,991 (-70.0%) Est. Cost $91.20 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $5.655M (-28.3%) Shares 33,575 (-12.3%) Est. Cost $186.60 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.922M (-53.7%) Shares 12,247 (-59.6%) Est. Cost $140.22 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $8.426M (-20.7%) Shares 330,153 (-20.4%) Est. Cost $25.69 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $20.81M (-9.5%) Shares 376,842 (-7.1%) Est. Cost $21.45 Unrealized —

MTRN MATERION CORP 0.0%

Value $11.6M (+22.8%) Shares 38,999 (-40.3%) Est. Cost $107.60 Unrealized —

IWY ISHARES TR 0.0%

Value $33.33M (+6.9%) Shares 114,671 (-8.5%) Est. Cost $168.79 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $46.14M (-4.4%) Shares 88,316 (-15.2%) Est. Cost $334.40 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.48M (-46.0%) Shares 27,193 (-35.0%) Est. Cost $99.70 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.569M (-57.4%) Shares 33,974 (-50.3%) Est. Cost $47.86 Unrealized —

UI UBIQUITI INC 0.0%

Value $2.145M (-49.4%) Shares 4,016 (-25.1%) Est. Cost $396.21 Unrealized —

ESML ISHARES TR 0.0%

Value $16.58M (+14.5%) Shares 296,359 (-3.8%) Est. Cost $36.24 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $53.24M (+4.1%) Shares 119,361 (-7.5%) Est. Cost $470.55 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.061M (-25.6%) Shares 140,355 (-22.1%) Est. Cost $93.17 Unrealized —

IXC ISHARES TR 0.0%

Value $4.166M (-33.0%) Shares 84,800 (-21.4%) Est. Cost $50.46 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $7.535M (-21.4%) Shares 1,343,131 (-3.7%) Est. Cost $8.45 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.25M (+8.4%) Shares 99,174 (-4.2%) Est. Cost $221.69 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.685M (-42.9%) Shares 34,772 (-30.5%) Est. Cost $67.45 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $13.31M (+17.9%) Shares 57,998 (-7.5%) Est. Cost $58.20 Unrealized —

MDB MONGODB INC 0.0%

Value $7.718M (+35.1%) Shares 22,976 (-1.6%) Est. Cost $331.84 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $9.953M (+25.1%) Shares 188,228 (-3.4%) Est. Cost $25.15 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $12.45M (+18.9%) Shares 6,284 (-16.8%) Est. Cost $152.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6.365M (-23.6%) Shares 13,864 (-19.3%) Est. Cost $301.33 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $4.209M (-31.8%) Shares 22,048 (-31.5%) Est. Cost $134.32 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $16.02M (+14.0%) Shares 285,630 (-2.5%) Est. Cost $36.45 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $17.59M (+12.6%) Shares 132,484 (-27.0%) Est. Cost $44.45 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $14.84M (+15.2%) Shares 143,803 (-5.3%) Est. Cost $62.50 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $10.2M (+23.5%) Shares 134,483 (-1.6%) Est. Cost $46.15 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $5.58M (-25.8%) Shares 141,012 (-13.4%) Est. Cost $29.80 Unrealized —

IEI ISHARES TR 0.0%

Value $15.17M (-11.3%) Shares 129,160 (-10.5%) Est. Cost $119.83 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $15.35M (-11.2%) Shares 336,281 (-16.9%) Est. Cost $33.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $124M (+1.6%) Shares 359,452 (-5.5%) Est. Cost $259.63 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $9.004M (-17.3%) Shares 888,850 (-17.9%) Est. Cost $10.06 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.138M (-62.2%) Shares 89,888 (-61.8%) Est. Cost $14.48 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $40.09M (+4.9%) Shares 182,867 (-2.5%) Est. Cost $151.31 Unrealized —

EWJ ISHARES INC 0.0%

Value $24.7M (+8.1%) Shares 264,810 (-2.1%) Est. Cost $68.13 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $8.821M (+25.3%) Shares 52,010 (-12.6%) Est. Cost $78.03 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $27.13M (-6.1%) Shares 193,126 (-2.9%) Est. Cost $108.67 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $799K (-68.8%) Shares 16,867 (-75.3%) Est. Cost $35.32 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.268M (-34.8%) Shares 115,385 (-7.1%) Est. Cost $85.91 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $52.65M (-3.2%) Shares 2,753,786 (-2.3%) Est. Cost $13.15 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $7.101M (-19.6%) Shares 257,875 (-22.3%) Est. Cost $24.66 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $10.19M (+20.5%) Shares 162,655 (-4.2%) Est. Cost $39.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $10.73M (+19.1%) Shares 88,369 (-1.7%) Est. Cost $98.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value $21.65M (+8.6%) Shares 95,382 (-5.4%) Est. Cost $95.15 Unrealized —

F FORD MTR CO 0.0%

Value $14.65M (+13.2%) Shares 1,053,679 (-6.0%) Est. Cost $10.84 Unrealized —

USHY ISHARES TR 0.0%

Value $2.982M (-36.3%) Shares 80,555 (-36.6%) Est. Cost $37.36 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $27.94M (+6.4%) Shares 294,533 (-4.5%) Est. Cost $68.15 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $14.42M (-10.4%) Shares 517,258 (-13.5%) Est. Cost $21.63 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $61.9M (+2.8%) Shares 313,253 (-4.1%) Est. Cost $149.69 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $34.64M (-4.6%) Shares 451,690 (-4.0%) Est. Cost $78.11 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $21.8M (+8.3%) Shares 199,840 (-6.2%) Est. Cost $77.55 Unrealized —

FLOT ISHARES TR 0.0%

Value $22.3M (-6.9%) Shares 436,810 (-7.1%) Est. Cost $50.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $40.35M (-3.9%) Shares 122,227 (-15.1%) Est. Cost $221.50 Unrealized —

VST VISTRA CORP 0.0%

Value $39.07M (+4.2%) Shares 246,281 (-1.2%) Est. Cost $125.38 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $2.061M (-43.4%) Shares 40,452 (-49.8%) Est. Cost $36.97 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $10.6M (+17.4%) Shares 7,794 (-5.8%) Est. Cost $612.93 Unrealized —

PODD INSULET CORP 0.0%

Value $372K (-80.8%) Shares 2,444 (-73.5%) Est. Cost $294.84 Unrealized —

VTR VENTAS INC 0.0%

Value $5.103M (-23.3%) Shares 57,466 (-29.4%) Est. Cost $60.14 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $14.72M (-9.4%) Shares 578,550 (-11.6%) Est. Cost $27.65 Unrealized —

NVMI NOVA LTD 0.0%

Value $5.743M (-20.9%) Shares 10,578 (-36.7%) Est. Cost $198.32 Unrealized —

ICOW PACER FDS TR 0.0%

Value $15.18M (-9.1%) Shares 364,539 (-7.3%) Est. Cost $30.49 Unrealized —

RMD RESMED INC 0.0%

Value $3.211M (-32.0%) Shares 16,475 (-21.6%) Est. Cost $193.92 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.136M (+22.7%) Shares 50,976 (-2.4%) Est. Cost $124.05 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.0%

Value $302K (-83.2%) Shares 29,700 (-83.7%) Est. Cost $9.87 Unrealized —

IJJ ISHARES TR 0.0%

Value $48.9M (-3.0%) Shares 330,985 (-13.0%) Est. Cost $111.58 Unrealized —

IGM ISHARES TR 0.0%

Value $6.342M (+30.3%) Shares 38,769 (-5.6%) Est. Cost $125.53 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $47.15M (+3.2%) Shares 175,858 (-3.5%) Est. Cost $39.66 Unrealized —

LXU LSB INDS INC 0.0%

Value $2.399M (-37.4%) Shares 221,900 (-13.7%) Est. Cost $6.57 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $11.81M (+13.8%) Shares 287,265 (-1.5%) Est. Cost $31.58 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $5.7M (-20.0%) Shares 566,614 (-20.7%) Est. Cost $9.89 Unrealized —

ACM AECOM 0.0%

Value $406K (-77.8%) Shares 5,824 (-73.0%) Est. Cost $97.91 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $12.68M (+12.6%) Shares 157,913 (-31.3%) Est. Cost $61.95 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $70.1M (-2.0%) Shares 1,607,387 (-2.0%) Est. Cost $44.61 Unrealized —

STIP ISHARES TR 0.0%

Value $25.36M (-5.3%) Shares 248,228 (-4.1%) Est. Cost $101.95 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $9.251M (-13.2%) Shares 53,701 (-6.9%) Est. Cost $108.03 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $37.18M (-3.6%) Shares 374,064 (-8.8%) Est. Cost $65.52 Unrealized —

IWL ISHARES TR 0.0%

Value $12.39M (+12.8%) Shares 66,972 (-2.1%) Est. Cost $80.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $34.65M (-3.9%) Shares 375,553 (-2.1%) Est. Cost $60.40 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.922M (-32.4%) Shares 21,640 (-10.2%) Est. Cost $106.75 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.989M (-41.3%) Shares 12,533 (-33.4%) Est. Cost $183.63 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.986M (-41.3%) Shares 7,097 (-20.4%) Est. Cost $214.53 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.965M (-41.5%) Shares 31,368 (-10.9%) Est. Cost $132.47 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $52.5M (-2.6%) Shares 205,352 (-7.0%) Est. Cost $75.42 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $774K (-64.2%) Shares 15,702 (-60.0%) Est. Cost $46.21 Unrealized —

MET METLIFE INC 0.0%

Value $12.81M (+12.1%) Shares 151,398 (-6.3%) Est. Cost $50.98 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $4.073M (-25.2%) Shares 168,988 (-27.1%) Est. Cost $19.77 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $19.48M (-6.6%) Shares 69,568 (-10.9%) Est. Cost $239.21 Unrealized —

IDA IDACORP INC 0.0%

Value $2.655M (-33.9%) Shares 17,548 (-37.6%) Est. Cost $117.14 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $4.492M (+43.3%) Shares 61,655 (-11.3%) Est. Cost $45.10 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.126M (-30.1%) Shares 15,658 (-10.9%) Est. Cost $137.12 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $10.89M (-11.0%) Shares 103,166 (-11.0%) Est. Cost $105.52 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $5.752M (+30.3%) Shares 20,142 (-5.1%) Est. Cost $159.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $15.24M (+9.6%) Shares 138,794 (-3.7%) Est. Cost $107.89 Unrealized —

APXT APEX TREAS CORP 0.0%

Value $8.172M (-14.1%) Shares 813,150 (-15.0%) Est. Cost $9.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.604M (+58.5%) Shares 56,151 (-19.1%) Est. Cost $57.51 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $6.332M (+26.5%) Shares 53,235 (-1.9%) Est. Cost $78.70 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3.104M (-29.9%) Shares 98,851 (-5.8%) Est. Cost $24.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.298M (+44.4%) Shares 45,466 (-5.4%) Est. Cost $66.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.42M (+32.3%) Shares 59,435 (-6.3%) Est. Cost $73.99 Unrealized —

ABEV AMBEV SA 0.0%

Value $129K (-91.1%) Shares 41,049 (-91.7%) Est. Cost $2.91 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.925M (-40.4%) Shares 45,719 (-31.5%) Est. Cost $45.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $7.059M (-15.4%) Shares 92,269 (-14.2%) Est. Cost $52.51 Unrealized —

LRN STRIDE INC 0.0%

Value $2.102M (-37.8%) Shares 24,375 (-36.4%) Est. Cost $55.73 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $9.326M (+15.7%) Shares 468,901 (-1.3%) Est. Cost $8.67 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $4.082M (-23.5%) Shares 179,547 (-25.8%) Est. Cost $22.92 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.088M (-53.4%) Shares 72,397 (-38.5%) Est. Cost $34.96 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $5.004M (-19.9%) Shares 166,342 (-22.8%) Est. Cost $26.92 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.46M (-21.7%) Shares 32,569 (-7.0%) Est. Cost $160.16 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $2.252M (-35.3%) Shares 188,588 (-38.8%) Est. Cost $14.81 Unrealized —

NU NU HLDGS LTD 0.0%

Value $11.89M (-9.2%) Shares 890,159 (-2.4%) Est. Cost $7.76 Unrealized —

ATI ATI INC 0.0%

Value $6.162M (+24.4%) Shares 31,264 (-8.2%) Est. Cost $63.61 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.425M (-45.7%) Shares 18,676 (-48.4%) Est. Cost $55.85 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $2.806M (-29.9%) Shares 33,402 (-28.2%) Est. Cost $62.05 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $3.359M (+55.1%) Shares 22,390 (-4.5%) Est. Cost $65.09 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $241K (-83.1%) Shares 7,562 (-86.9%) Est. Cost $11.43 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.291M (-47.8%) Shares 9,076 (-20.8%) Est. Cost $354.36 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.686M (-30.5%) Shares 25,169 (-17.1%) Est. Cost $89.37 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $7.116M (+19.8%) Shares 515,635 (-2.1%) Est. Cost $5.35 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $5.748M (+25.5%) Shares 57,743 (-2.3%) Est. Cost $101.11 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $12.31M (-8.7%) Shares 1,132,180 (-7.1%) Est. Cost $11.10 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $3.297M (+54.7%) Shares 406,494 (-1.0%) Est. Cost $6.96 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $4.095M (+39.5%) Shares 33,211 (-2.2%) Est. Cost $72.36 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $25.96M (-4.3%) Shares 657,787 (-3.6%) Est. Cost $41.97 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $2.855M (-28.8%) Shares 67,092 (-32.0%) Est. Cost $38.86 Unrealized —

EEMV ISHARES INC 0.0%

Value $5.098M (-18.4%) Shares 67,724 (-29.8%) Est. Cost $59.84 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $8.692M (+15.1%) Shares 71,237 (-7.0%) Est. Cost $74.81 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $4.59M (-19.9%) Shares 104,231 (-21.5%) Est. Cost $30.85 Unrealized —

IBMQ ISHARES TR 0.0%

Value $19.44M (-5.5%) Shares 760,012 (-5.7%) Est. Cost $25.67 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $3.161M (-26.2%) Shares 130,248 (-26.2%) Est. Cost $15.93 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $14.66M (+8.3%) Shares 464,804 (-1.1%) Est. Cost $25.26 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $4.756M (+30.8%) Shares 133,397 (-10.4%) Est. Cost $13.06 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $16.27M (+7.4%) Shares 54,416 (-2.2%) Est. Cost $237.33 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $4.199M (+36.0%) Shares 109,950 (-10.6%) Est. Cost $27.48 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.715M (-39.3%) Shares 93,140 (-29.7%) Est. Cost $13.87 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $2.205M (-33.5%) Shares 130,096 (-24.8%) Est. Cost $23.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $12.13M (-8.4%) Shares 29,219 (-4.2%) Est. Cost $269.96 Unrealized —

ISPY PROSHARES TR 0.0%

Value $9.309M (-10.6%) Shares 193,169 (-19.6%) Est. Cost $42.58 Unrealized —

SHY ISHARES TR 0.1%

Value $60.76M (-1.8%) Shares 739,930 (-1.2%) Est. Cost $83.56 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $16.7M (-6.1%) Shares 548,150 (-16.2%) Est. Cost $28.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $28.35M (-3.6%) Shares 242,818 (-4.5%) Est. Cost $92.32 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $13.71M (+8.4%) Shares 15,975 (-11.2%) Est. Cost $319.37 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.232M (-46.4%) Shares 15,983 (-40.1%) Est. Cost $61.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $833K (-56.0%) Shares 21,427 (-46.9%) Est. Cost $69.92 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.935M (+36.1%) Shares 28,935 (-7.8%) Est. Cost $74.12 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.25M (+10.2%) Shares 91,986 (-3.1%) Est. Cost $93.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $10.18M (+11.3%) Shares 47,099 (-5.5%) Est. Cost $186.88 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $17.92M (-5.5%) Shares 896,202 (-5.6%) Est. Cost $20.05 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.446M (-41.7%) Shares 20,668 (-30.2%) Est. Cost $50.74 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $1.38M (-42.8%) Shares 130,662 (-38.9%) Est. Cost $10.13 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $4.87M (+26.7%) Shares 51,243 (-9.1%) Est. Cost $40.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26.11M (-3.8%) Shares 511,979 (-3.8%) Est. Cost $50.91 Unrealized —

AES AES CORP 0.0%

Value $4.787M (-17.6%) Shares 326,554 (-20.8%) Est. Cost $16.60 Unrealized —

SIXL EXCHANGE TRADED CONCEPTS TRU 0.2%

Value $187M (+0.5%) Shares 4,794,458 (-3.2%) Est. Cost $33.35 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $414K (-71.0%) Shares 8,301 (-58.9%) Est. Cost $75.68 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $12.54M (-7.4%) Shares 154,476 (-7.6%) Est. Cost $57.17 Unrealized —

EFV ISHARES TR 0.0%

Value $38M (-2.5%) Shares 496,401 (-5.3%) Est. Cost $51.11 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $22.18M (+4.7%) Shares 334,560 (-1.1%) Est. Cost $33.92 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.497M (-22.0%) Shares 78,065 (-4.9%) Est. Cost $27.96 Unrealized —

UNM UNUM GROUP 0.0%

Value $9.054M (+12.2%) Shares 101,279 (-8.4%) Est. Cost $60.13 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $21.02M (+4.9%) Shares 457,989 (-2.9%) Est. Cost $31.59 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $6.305M (-13.4%) Shares 210,806 (-15.8%) Est. Cost $26.79 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $13.49M (-6.7%) Shares 63,305 (-4.1%) Est. Cost $168.34 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $8.29M (+13.3%) Shares 186,377 (-2.2%) Est. Cost $34.40 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $135K (-87.8%) Shares 10,820 (-84.7%) Est. Cost $11.90 Unrealized —

DON WISDOMTREE TR 0.0%

Value $16.49M (+6.2%) Shares 291,812 (-1.3%) Est. Cost $48.32 Unrealized —

IBDR ISHARES TR 0.0%

Value $30.92M (-3.0%) Shares 1,276,117 (-2.9%) Est. Cost $24.09 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.064M (+82.9%) Shares 45,753 (-12.1%) Est. Cost $11.29 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $462K (-66.8%) Shares 11,100 (-68.5%) Est. Cost $32.97 Unrealized —

EXC EXELON CORP 0.0%

Value $12.97M (-6.6%) Shares 278,163 (-1.8%) Est. Cost $35.27 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $16.12M (-5.3%) Shares 145,683 (-3.2%) Est. Cost $79.39 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $337K (-73.0%) Shares 5,068 (-59.5%) Est. Cost $94.39 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3.004M (-22.9%) Shares 142,310 (-31.7%) Est. Cost $22.44 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.163M (+27.1%) Shares 14,382 (-6.9%) Est. Cost $174.35 Unrealized —

UBS UBS GROUP AG 0.0%

Value $6.279M (+16.5%) Shares 126,700 (-8.2%) Est. Cost $25.80 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $16.99M (+5.4%) Shares 129,075 (-3.2%) Est. Cost $93.85 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $17.27M (-4.8%) Shares 150,021 (-1.8%) Est. Cost $84.95 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $249K (-77.7%) Shares 9,737 (-78.1%) Est. Cost $25.43 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $548K (-61.2%) Shares 44,804 (-73.0%) Est. Cost $10.13 Unrealized —

CIEN CIENA CORP 0.0%

Value $8.286M (+11.6%) Shares 16,890 (-11.7%) Est. Cost $91.26 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $16.38M (-5.0%) Shares 166,570 (-11.0%) Est. Cost $85.20 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $347K (-71.1%) Shares 11,876 (-71.6%) Est. Cost $28.97 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.83M (-31.6%) Shares 84,520 (-31.0%) Est. Cost $21.87 Unrealized —

RPM RPM INTL INC 0.0%

Value $12.13M (+7.5%) Shares 109,102 (-3.9%) Est. Cost $87.68 Unrealized —

AGX ARGAN INC 0.0%

Value $3.147M (+36.7%) Shares 3,940 (-6.6%) Est. Cost $207.91 Unrealized —

DBEF DBX ETF TR 0.0%

Value $2.195M (-27.0%) Shares 40,179 (-34.0%) Est. Cost $43.20 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $868K (-48.3%) Shares 42,870 (-48.2%) Est. Cost $20.25 Unrealized —

IAGG ISHARES TR 0.0%

Value $3.641M (-18.2%) Shares 71,962 (-19.1%) Est. Cost $51.30 Unrealized —

CRH CRH PLC 0.0%

Value $16.7M (-4.6%) Shares 156,075 (-6.3%) Est. Cost $73.18 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $6.477M (-11.1%) Shares 12,063 (-13.3%) Est. Cost $469.29 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.965M (-16.8%) Shares 27,089 (-19.8%) Est. Cost $54.53 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.39M (+50.5%) Shares 7,142 (-2.9%) Est. Cost $124.78 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.553M (-34.0%) Shares 7,431 (-34.7%) Est. Cost $162.84 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $937K (-46.1%) Shares 11,814 (-8.0%) Est. Cost $380.07 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $7.237M (-9.9%) Shares 75,374 (-12.5%) Est. Cost $78.16 Unrealized —

XYZ BLOCK INC 0.0%

Value $4.212M (+23.3%) Shares 55,425 (-2.4%) Est. Cost $110.87 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $9.337M (-7.8%) Shares 11,747 (-15.6%) Est. Cost $396.70 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $8.711M (-8.3%) Shares 190,199 (-9.2%) Est. Cost $46.87 Unrealized —

FALN ISHARES TR 0.0%

Value $1.768M (-30.6%) Shares 64,889 (-31.9%) Est. Cost $27.00 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.298M (+22.1%) Shares 16,486 (-8.9%) Est. Cost $153.08 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4.203M (-15.6%) Shares 136,225 (-15.8%) Est. Cost $30.51 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.554M (-33.1%) Shares 20,522 (-33.5%) Est. Cost $70.62 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.325M (+49.4%) Shares 12,924 (-2.6%) Est. Cost $86.01 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $8.686M (-8.1%) Shares 114,614 (-18.5%) Est. Cost $50.62 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $30.61M (-2.4%) Shares 225,944 (-4.8%) Est. Cost $108.24 Unrealized —

PATH UIPATH INC 0.0%

Value $465K (-62.1%) Shares 42,813 (-61.2%) Est. Cost $28.31 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.723M (-21.8%) Shares 38,423 (-9.4%) Est. Cost $96.71 Unrealized —

DASH DOORDASH INC 0.0%

Value $4.473M (+20.4%) Shares 24,237 (-2.0%) Est. Cost $160.71 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $722K (-51.1%) Shares 10,346 (-48.2%) Est. Cost $103.84 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.763M (-29.9%) Shares 148,284 (-6.7%) Est. Cost $25.93 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.56M (-32.5%) Shares 44,275 (-36.2%) Est. Cost $23.42 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.162M (+53.4%) Shares 56,104 (-1.1%) Est. Cost $19.83 Unrealized —

ARGX ARGENX SE 0.0%

Value $4.616M (+19.3%) Shares 4,975 (-6.1%) Est. Cost $551.84 Unrealized —

DVY ISHARES TR 0.0%

Value $50.94M (+1.5%) Shares 325,885 (-1.7%) Est. Cost $104.36 Unrealized —

MXI ISHARES TR 0.0%

Value $10.58M (-6.5%) Shares 99,930 (-6.2%) Est. Cost $76.04 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $6.788M (+12.2%) Shares 74,761 (-2.3%) Est. Cost $60.75 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $942K (-43.9%) Shares 18,401 (-28.5%) Est. Cost $74.37 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $2.179M (-25.2%) Shares 216,996 (-25.7%) Est. Cost $9.98 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.172M (-25.2%) Shares 4,008 (-18.1%) Est. Cost $322.34 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $234K (-75.7%) Shares 2,060 (-64.7%) Est. Cost $178.28 Unrealized —

AME AMETEK INC 0.0%

Value $11.98M (+6.5%) Shares 49,535 (-5.7%) Est. Cost $138.32 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7.538M (+10.7%) Shares 46,253 (-2.7%) Est. Cost $103.46 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $2.005M (-26.5%) Shares 50,722 (-14.3%) Est. Cost $20.16 Unrealized —

FISV FISERV INC 0.0%

Value $3.049M (-19.0%) Shares 62,167 (-7.8%) Est. Cost $124.78 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $3.926M (-15.3%) Shares 313,570 (-16.2%) Est. Cost $12.70 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.805M (+64.9%) Shares 22,139 (-7.4%) Est. Cost $50.57 Unrealized —

INGR INGREDION INC 0.0%

Value $1.181M (-37.4%) Shares 12,472 (-25.5%) Est. Cost $108.25 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.61M (-3.8%) Shares 373,551 (-3.5%) Est. Cost $46.49 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3.484M (-16.7%) Shares 44,982 (-3.1%) Est. Cost $53.53 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $555K (-55.5%) Shares 8,695 (-47.4%) Est. Cost $68.03 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $7.463M (+10.2%) Shares 45,296 (-8.7%) Est. Cost $104.69 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.358M (-33.5%) Shares 51,102 (-45.1%) Est. Cost $21.63 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $478K (-58.8%) Shares 18,494 (-56.2%) Est. Cost $22.84 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $14.52M (-4.5%) Shares 565,447 (-5.9%) Est. Cost $25.26 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $3.48M (-16.4%) Shares 339,892 (-11.0%) Est. Cost $11.28 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5.635M (+13.7%) Shares 10,051 (-13.8%) Est. Cost $134.36 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $11.3M (-5.7%) Shares 81,352 (-17.1%) Est. Cost $154.31 Unrealized —

UGI UGI CORP NEW 0.0%

Value $5.464M (-11.0%) Shares 158,189 (-6.2%) Est. Cost $38.97 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $773K (-46.6%) Shares 10,658 (-45.6%) Est. Cost $67.00 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $201K (-77.0%) Shares 19,925 (-74.3%) Est. Cost $8.98 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.058M (-38.8%) Shares 25,343 (-21.6%) Est. Cost $43.82 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $24.5M (+2.8%) Shares 112,149 (-6.7%) Est. Cost $120.02 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $8.851M (+8.2%) Shares 162,974 (-1.1%) Est. Cost $35.53 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $1.28M (-34.1%) Shares 11,332 (-41.1%) Est. Cost $96.80 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.83M (+20.8%) Shares 9,532 (-3.4%) Est. Cost $169.45 Unrealized —

LIN LINDE PLC 0.1%

Value $155M (-0.4%) Shares 298,058 (-4.9%) Est. Cost $342.72 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.698M (-19.5%) Shares 24,633 (-24.1%) Est. Cost $91.91 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.338M (-32.5%) Shares 21,316 (-34.0%) Est. Cost $60.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $5.423M (+13.5%) Shares 930,231 (-2.1%) Est. Cost $3.20 Unrealized —

GSK GSK PLC 0.0%

Value $6.199M (-9.4%) Shares 118,260 (-4.6%) Est. Cost $31.56 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.926M (-25.0%) Shares 10,295 (-24.4%) Est. Cost $129.14 Unrealized —

USMV ISHARES TR 0.1%

Value $64.46M (-1.0%) Shares 668,232 (-4.8%) Est. Cost $68.38 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $963K (-39.9%) Shares 9,918 (-37.2%) Est. Cost $101.13 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $3.173M (-16.7%) Shares 61,214 (-15.2%) Est. Cost $41.65 Unrealized —

ATKR ATKORE INC 0.0%

Value $677K (-48.4%) Shares 8,903 (-60.0%) Est. Cost $71.48 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $278K (-69.5%) Shares 3,472 (-60.1%) Est. Cost $85.71 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1.05M (-37.5%) Shares 10,211 (-43.4%) Est. Cost $85.61 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $799K (-44.1%) Shares 2,720 (-46.9%) Est. Cost $467.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.068M (-17.0%) Shares 9,067 (-13.2%) Est. Cost $505.29 Unrealized —

PCAR PACCAR INC 0.0%

Value $5.83M (-9.7%) Shares 48,534 (-13.2%) Est. Cost $71.73 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $591K (-51.4%) Shares 22,835 (-42.8%) Est. Cost $32.80 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $999K (-38.4%) Shares 204,272 (-16.5%) Est. Cost $3.26 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.738M (+29.3%) Shares 6,461 (-10.7%) Est. Cost $110.94 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $415K (-59.9%) Shares 5,982 (-60.2%) Est. Cost $73.13 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $814K (-43.1%) Shares 12,220 (-28.7%) Est. Cost $65.74 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $6.818M (+9.9%) Shares 196,947 (-6.4%) Est. Cost $28.02 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $905K (-40.4%) Shares 22,432 (-45.9%) Est. Cost $30.03 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $672K (-47.7%) Shares 9,293 (-44.7%) Est. Cost $76.55 Unrealized —

EFAV ISHARES TR 0.0%

Value $6.764M (-8.2%) Shares 77,119 (-4.4%) Est. Cost $71.61 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.834M (-17.5%) Shares 41,026 (-20.2%) Est. Cost $53.67 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $12.84M (-4.5%) Shares 174,029 (-8.9%) Est. Cost $55.60 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $24.41M (+2.5%) Shares 631,471 (-3.7%) Est. Cost $33.81 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $441K (-57.4%) Shares 9,583 (-39.1%) Est. Cost $73.13 Unrealized —

ISTB ISHARES TR 0.0%

Value $4.504M (-11.7%) Shares 93,345 (-11.3%) Est. Cost $48.28 Unrealized —

RXI ISHARES TR 0.0%

Value $17.35M (-3.3%) Shares 89,917 (-6.6%) Est. Cost $198.58 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $137K (-81.1%) Shares 17,914 (-81.4%) Est. Cost $8.03 Unrealized —

PCG PG&E CORP 0.0%

Value $2.026M (-22.4%) Shares 120,481 (-19.0%) Est. Cost $14.55 Unrealized —

KVUE KENVUE INC 0.0%

Value $8.055M (+7.8%) Shares 421,529 (-2.7%) Est. Cost $20.18 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.908M (-16.7%) Shares 23,757 (-11.6%) Est. Cost $226.19 Unrealized —

SNY SANOFI SA 0.0%

Value $2.507M (-18.8%) Shares 58,761 (-8.3%) Est. Cost $49.95 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $9.533M (+6.5%) Shares 80,799 (-4.6%) Est. Cost $98.06 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.47M (+4.5%) Shares 118,305 (-1.4%) Est. Cost $71.76 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.578M (-26.7%) Shares 149,880 (-23.8%) Est. Cost $10.45 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.99M (-3.3%) Shares 284,367 (-3.2%) Est. Cost $59.75 Unrealized —

MATX MATSON INC 0.0%

Value $4.363M (+14.9%) Shares 22,695 (-2.0%) Est. Cost $79.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9.981M (-5.4%) Shares 62,439 (-7.9%) Est. Cost $114.66 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $304K (-64.8%) Shares 7,098 (-66.4%) Est. Cost $42.56 Unrealized —

EWN ISHARES INC 0.0%

Value $3.997M (+16.0%) Shares 56,820 (-5.1%) Est. Cost $41.64 Unrealized —

IBMO ISHARES TR 0.0%

Value $6.321M (-8.0%) Shares 246,532 (-8.1%) Est. Cost $25.47 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.136M (+9.8%) Shares 53,795 (-1.8%) Est. Cost $95.50 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4.434M (-10.9%) Shares 221,058 (-8.1%) Est. Cost $34.54 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.776M (-16.4%) Shares 36,651 (-10.2%) Est. Cost $109.87 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $421K (-56.4%) Shares 13,155 (-49.3%) Est. Cost $25.99 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $977K (-35.7%) Shares 54,062 (-19.4%) Est. Cost $74.87 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.709M (+17.2%) Shares 27,567 (-4.8%) Est. Cost $82.90 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $4.618M (-10.5%) Shares 91,317 (-10.6%) Est. Cost $49.84 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.977M (+37.6%) Shares 38,983 (-1.4%) Est. Cost $34.29 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.958M (-8.3%) Shares 106,385 (-12.4%) Est. Cost $74.82 Unrealized —

GDDY GODADDY INC 0.0%

Value $286K (-65.3%) Shares 3,375 (-66.2%) Est. Cost $109.83 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $2.466M (-17.9%) Shares 77,951 (-1.3%) Est. Cost $24.84 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5.049M (+11.8%) Shares 103,984 (-1.2%) Est. Cost $36.76 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.452M (-13.4%) Shares 12,255 (-7.5%) Est. Cost $242.13 Unrealized —

BCE BCE INC 0.0%

Value $838K (-38.8%) Shares 38,968 (-28.2%) Est. Cost $29.10 Unrealized —

FAST FASTENAL CO 0.0%

Value $16.35M (-3.1%) Shares 340,317 (-6.4%) Est. Cost $30.59 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.285M (-18.8%) Shares 7,210 (-23.8%) Est. Cost $221.40 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $4.467M (+13.3%) Shares 93,723 (-4.2%) Est. Cost $42.11 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.4M (+10.7%) Shares 94,420 (-2.3%) Est. Cost $51.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5.838M (-8.2%) Shares 33,082 (-10.5%) Est. Cost $297.93 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $323K (-61.7%) Shares 6,826 (-52.0%) Est. Cost $68.12 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.839M (-22.0%) Shares 35,106 (-30.5%) Est. Cost $36.76 Unrealized —

HLN HALEON PLC 0.0%

Value $1.408M (-26.8%) Shares 150,877 (-21.5%) Est. Cost $8.22 Unrealized —

EMGF ISHARES INC 0.0%

Value $3.414M (+17.8%) Shares 46,600 (-2.8%) Est. Cost $41.93 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $56.04M (+0.9%) Shares 539,046 (-6.1%) Est. Cost $80.40 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $7.918M (-6.1%) Shares 104,631 (-6.1%) Est. Cost $75.53 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $265K (-65.8%) Shares 2,358 (-85.8%) Est. Cost $34.88 Unrealized —

PPL PPL CORP 0.0%

Value $5.671M (-8.2%) Shares 156,023 (-3.6%) Est. Cost $26.37 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.603M (-24.0%) Shares 42,077 (-28.8%) Est. Cost $34.71 Unrealized —

AEE AMEREN CORP 0.0%

Value $4.188M (-10.8%) Shares 37,047 (-13.2%) Est. Cost $82.33 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $11.12M (+4.7%) Shares 239,528 (-2.7%) Est. Cost $35.78 Unrealized —

BLD TOPBUILD COR 0.0%

Value $498K (-50.2%) Shares 1,404 (-50.6%) Est. Cost $340.11 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $999K (-33.4%) Shares 57,755 (-27.9%) Est. Cost $19.29 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $339K (-59.6%) Shares 121,942 (-47.0%) Est. Cost $3.91 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $1.571M (-24.1%) Shares 270,456 (-27.5%) Est. Cost $6.50 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.711M (-11.8%) Shares 213,617 (-4.2%) Est. Cost $22.80 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.602M (-23.7%) Shares 45,305 (-23.3%) Est. Cost $33.33 Unrealized —

PEN PENUMBRA INC 0.0%

Value $849K (-36.8%) Shares 2,689 (-34.3%) Est. Cost $254.38 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $119M (-0.4%) Shares 61,151 (-2.4%) Est. Cost $1121.68 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.426M (+10.0%) Shares 28,809 (-3.0%) Est. Cost $109.38 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $2.762M (-15.1%) Shares 535,220 (-1.3%) Est. Cost $10.82 Unrealized —

XTJL INNOVATOR ETFS TRUST 0.0%

Value $926K (-34.6%) Shares 22,523 (-39.0%) Est. Cost $34.09 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $3.53M (-12.2%) Shares 92,130 (-7.7%) Est. Cost $42.07 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $651K (-42.8%) Shares 2,226 (-33.1%) Est. Cost $384.79 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.161M (-13.3%) Shares 31,836 (-12.7%) Est. Cost $114.71 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $6.175M (+8.5%) Shares 125,084 (-1.4%) Est. Cost $33.56 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.699M (+40.1%) Shares 23,455 (-5.3%) Est. Cost $42.92 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $3.964M (+13.9%) Shares 32,112 (-2.0%) Est. Cost $94.31 Unrealized —

IMCG ISHARES TR 0.0%

Value $3.093M (+18.5%) Shares 31,469 (-5.0%) Est. Cost $63.58 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $294K (-62.1%) Shares 3,826 (-54.6%) Est. Cost $82.17 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.404M (-25.5%) Shares 11,607 (-32.6%) Est. Cost $104.73 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.075M (-30.9%) Shares 12,329 (-22.0%) Est. Cost $92.39 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.111M (-30.2%) Shares 36,820 (-38.8%) Est. Cost $31.16 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.001M (+31.5%) Shares 9,699 (-19.8%) Est. Cost $147.73 Unrealized —

NPO ENPRO INC 0.0%

Value $1.603M (+42.6%) Shares 4,254 (-5.2%) Est. Cost $142.67 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.013M (-19.2%) Shares 13,536 (-2.8%) Est. Cost $137.14 Unrealized —

INFL LISTED FDS TR 0.0%

Value $7.256M (-6.2%) Shares 145,461 (-2.1%) Est. Cost $41.97 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $5.88M (+8.8%) Shares 249,369 (-8.9%) Est. Cost $10.43 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.479M (+15.7%) Shares 8,362 (-10.5%) Est. Cost $159.65 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $67,485 (-87.5%) Shares 21,911 (-32.9%) Est. Cost $15.96 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.157M (+68.7%) Shares 6,107 (-17.1%) Est. Cost $73.83 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $866K (-35.2%) Shares 14,536 (-52.1%) Est. Cost $29.88 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.003M (-31.9%) Shares 43,365 (-3.0%) Est. Cost $27.17 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $15.14M (-3.0%) Shares 162,333 (-10.2%) Est. Cost $83.82 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.588M (-15.3%) Shares 75,728 (-2.6%) Est. Cost $23.79 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $1.704M (-21.5%) Shares 120,269 (-1.2%) Est. Cost $18.63 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.139M (-29.1%) Shares 953 (-36.6%) Est. Cost $1383.66 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $2.433M (-16.1%) Shares 76,381 (-3.0%) Est. Cost $48.48 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.247M (-27.1%) Shares 12,283 (-15.9%) Est. Cost $58.13 Unrealized —

SXQG EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $60.48M (-0.8%) Shares 1,923,031 (-5.5%) Est. Cost $24.88 Unrealized —

ICF ISHARES TR 0.0%

Value $8.781M (+5.5%) Shares 129,832 (-3.4%) Est. Cost $64.75 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3.638M (+14.5%) Shares 206,354 (-3.3%) Est. Cost $9.12 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.035M (-18.4%) Shares 5,959 (-28.7%) Est. Cost $209.28 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.339M (-6.8%) Shares 71,477 (-7.0%) Est. Cost $90.43 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $24.36M (+1.9%) Shares 316,009 (-1.5%) Est. Cost $41.95 Unrealized —

FVAV FORTRESS VALUE ACQU CORP V 0.0%

Value $5.763M (-7.3%) Shares 570,020 (-8.1%) Est. Cost $10.03 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.366M (-9.4%) Shares 13,782 (-7.0%) Est. Cost $239.54 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3.457M (+15.0%) Shares 360,828 (-4.7%) Est. Cost $4.23 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.396M (-24.4%) Shares 35,111 (-31.2%) Est. Cost $28.40 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.729M (-14.2%) Shares 1,316 (-9.1%) Est. Cost $1678.17 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $557K (-44.7%) Shares 22,798 (-42.8%) Est. Cost $23.21 Unrealized —

OKTA OKTA INC 0.0%

Value $1.103M (+68.8%) Shares 8,082 (-2.6%) Est. Cost $120.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.114M (-12.6%) Shares 17,346 (-7.6%) Est. Cost $227.57 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $319K (-58.4%) Shares 8,791 (-7.8%) Est. Cost $75.22 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.928M (+18.0%) Shares 34,257 (-6.2%) Est. Cost $43.60 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.138M (+64.2%) Shares 20,738 (-17.0%) Est. Cost $29.02 Unrealized —

SDSI AMERICAN CENTY ETF TR 0.0%

Value $5.194M (-7.9%) Shares 101,149 (-8.0%) Est. Cost $51.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.476M (-23.1%) Shares 5,646 (-14.5%) Est. Cost $286.95 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $394K (-52.9%) Shares 5,159 (-36.9%) Est. Cost $117.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $4.635M (-8.7%) Shares 136,324 (-14.0%) Est. Cost $55.37 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.296M (-16.1%) Shares 22,458 (-24.3%) Est. Cost $55.22 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $851K (-33.9%) Shares 3,004 (-29.5%) Est. Cost $181.68 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $4.843M (+9.9%) Shares 70,002 (-8.5%) Est. Cost $46.13 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $963K (-31.0%) Shares 9,065 (-36.7%) Est. Cost $89.87 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $276K (-61.0%) Shares 1,201 (-55.0%) Est. Cost $236.58 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $231K (-65.0%) Shares 4,125 (-60.9%) Est. Cost $38.86 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $376K (-53.2%) Shares 9,218 (-63.0%) Est. Cost $32.91 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.54M (-14.4%) Shares 11,943 (-17.8%) Est. Cost $189.81 Unrealized —

BALL BALL CORP 0.0%

Value $724K (-37.0%) Shares 11,606 (-40.3%) Est. Cost $64.33 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $1.947M (-17.9%) Shares 100,049 (-5.1%) Est. Cost $44.58 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $591K (-41.8%) Shares 7,347 (-59.1%) Est. Cost $42.72 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $565K (-42.8%) Shares 5,513 (-41.0%) Est. Cost $87.16 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $298K (-58.7%) Shares 2,988 (-64.1%) Est. Cost $69.01 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.48M (+10.4%) Shares 67,803 (-33.4%) Est. Cost $17.46 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $247K (-62.9%) Shares 6,613 (-51.2%) Est. Cost $37.17 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $11.1M (-3.6%) Shares 1,081,073 (-5.1%) Est. Cost $10.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $11.43M (-3.5%) Shares 6,733 (-1.7%) Est. Cost $1444.02 Unrealized —

E ENI SPA 0.0%

Value $1.114M (-27.1%) Shares 23,777 (-11.9%) Est. Cost $36.69 Unrealized —

FXI ISHARES TR 0.0%

Value $2.098M (-16.5%) Shares 66,407 (-5.1%) Est. Cost $31.28 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $252K (-62.0%) Shares 8,552 (-57.4%) Est. Cost $31.28 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.626M (-20.1%) Shares 20,586 (-12.9%) Est. Cost $67.55 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $490K (-45.4%) Shares 8,964 (-38.2%) Est. Cost $58.11 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.337M (-14.8%) Shares 23,858 (-4.8%) Est. Cost $62.53 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $5.787M (+7.5%) Shares 100,421 (-2.1%) Est. Cost $38.62 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $671K (-37.6%) Shares 16,564 (-45.3%) Est. Cost $27.27 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.541M (+35.0%) Shares 4,073 (-26.8%) Est. Cost $167.64 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $499K (-44.4%) Shares 6,121 (-35.5%) Est. Cost $71.34 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $879K (+82.7%) Shares 10,106 (-15.3%) Est. Cost $33.47 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $562K (-41.4%) Shares 1,898 (-29.0%) Est. Cost $403.60 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.573M (-20.1%) Shares 24,524 (-18.8%) Est. Cost $65.97 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.618M (+17.8%) Shares 8,284 (-25.6%) Est. Cost $131.11 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $4.259M (-8.5%) Shares 112,128 (-5.1%) Est. Cost $15.56 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.176M (+50.4%) Shares 7,269 (-28.5%) Est. Cost $70.18 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $533K (-42.4%) Shares 39,360 (-27.5%) Est. Cost $19.00 Unrealized —

SLVP ISHARES INC 0.0%

Value $1.142M (-25.6%) Shares 37,048 (-14.4%) Est. Cost $14.45 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $6.731M (+6.2%) Shares 86,929 (-2.1%) Est. Cost $59.73 Unrealized —

IWX ISHARES TR 0.0%

Value $5.434M (+7.7%) Shares 51,675 (-5.1%) Est. Cost $88.87 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.856M (+26.2%) Shares 4,742 (-6.4%) Est. Cost $197.88 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.096M (-15.5%) Shares 25,560 (-17.4%) Est. Cost $80.01 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.047M (-15.8%) Shares 91,536 (-20.3%) Est. Cost $20.03 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $10.6M (-3.5%) Shares 413,378 (-3.2%) Est. Cost $26.23 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.204M (-24.0%) Shares 52,904 (-23.8%) Est. Cost $12.57 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.53M (-19.8%) Shares 95,466 (-7.4%) Est. Cost $15.19 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $6.914M (+5.8%) Shares 275,901 (-8.6%) Est. Cost $9.53 Unrealized —

CC CHEMOURS CO 0.0%

Value $383K (-49.7%) Shares 18,664 (-45.9%) Est. Cost $14.77 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.487M (+34.0%) Shares 8,960 (-4.7%) Est. Cost $62.28 Unrealized —

ALC ALCON AG 0.0%

Value $957K (-28.2%) Shares 14,269 (-19.4%) Est. Cost $65.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.783M (-5.2%) Shares 91,017 (-4.3%) Est. Cost $66.80 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $690K (-35.2%) Shares 10,713 (-37.2%) Est. Cost $66.37 Unrealized —

MKSI MKS INC. 0.0%

Value $2.475M (-13.1%) Shares 5,565 (-55.1%) Est. Cost $168.29 Unrealized —

HUBB HUBBELL INC 0.0%

Value $12.58M (+3.1%) Shares 24,036 (-3.3%) Est. Cost $255.59 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $332K (-52.9%) Shares 4,871 (-57.9%) Est. Cost $89.41 Unrealized —

ILCG ISHARES TR 0.0%

Value $2.147M (+20.7%) Shares 18,345 (-1.5%) Est. Cost $70.16 Unrealized —

PTC PTC INC 0.0%

Value $294K (-55.0%) Shares 2,589 (-43.5%) Est. Cost $150.22 Unrealized —

XPO XPO INC 0.0%

Value $1.855M (-16.2%) Shares 9,036 (-20.6%) Est. Cost $85.29 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.155M (+44.7%) Shares 42,264 (-2.3%) Est. Cost $25.11 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.966M (+13.7%) Shares 48,537 (-1.4%) Est. Cost $48.78 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.616M (-18.0%) Shares 19,103 (-25.3%) Est. Cost $134.37 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.384M (+17.4%) Shares 49,856 (-9.2%) Est. Cost $30.40 Unrealized —

WSO WATSCO INC 0.0%

Value $4.195M (+9.1%) Shares 10,067 (-4.8%) Est. Cost $281.64 Unrealized —

FN FABRINET 0.0%

Value $3.478M (-9.1%) Shares 6,188 (-15.7%) Est. Cost $330.72 Unrealized —

IVZ INVESCO LTD 0.0%

Value $669K (-34.2%) Shares 25,360 (-39.5%) Est. Cost $22.66 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3.162M (+12.4%) Shares 38,371 (-5.4%) Est. Cost $64.11 Unrealized —

EVRG EVERGY INC 0.0%

Value $9.877M (+3.6%) Shares 114,275 (-1.8%) Est. Cost $56.26 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $41,146 (-89.4%) Shares 13,021 (-90.8%) Est. Cost $2.38 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $986K (+53.9%) Shares 70,996 (-9.6%) Est. Cost $18.67 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $439K (-44.0%) Shares 19,748 (-50.8%) Est. Cost $17.27 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2.264M (-13.1%) Shares 29,629 (-21.1%) Est. Cost $56.44 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $665K (-33.8%) Shares 12,889 (-28.6%) Est. Cost $46.20 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $857K (-28.4%) Shares 13,608 (-14.2%) Est. Cost $52.29 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $428K (-44.1%) Shares 9,198 (-37.9%) Est. Cost $41.37 Unrealized —

OGN ORGANON & CO 0.0%

Value $630K (+114.7%) Shares 46,549 (-5.0%) Est. Cost $20.17 Unrealized —

THO THOR INDS INC 0.0%

Value $364K (-48.0%) Shares 4,849 (-44.7%) Est. Cost $88.11 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $274K (-55.1%) Shares 11,596 (-41.9%) Est. Cost $15.12 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.224M (+8.6%) Shares 67,621 (-2.3%) Est. Cost $41.84 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $869K (-27.8%) Shares 7,093 (-25.5%) Est. Cost $116.86 Unrealized —

EWH ISHARES INC 0.0%

Value $565K (-37.2%) Shares 27,027 (-30.6%) Est. Cost $23.09 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $578K (-36.6%) Shares 3,169 (-15.2%) Est. Cost $547.53 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.574M (-11.5%) Shares 126,382 (-11.3%) Est. Cost $21.04 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $916K (-26.7%) Shares 33,802 (-34.3%) Est. Cost $31.19 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $5.948M (+5.9%) Shares 20,675 (-15.7%) Est. Cost $158.27 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $476K (-41.1%) Shares 3,452 (-32.4%) Est. Cost $146.94 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $11.17M (+3.1%) Shares 140,912 (-10.2%) Est. Cost $51.09 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $464K (-41.4%) Shares 4,056 (-31.9%) Est. Cost $175.64 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $633K (-34.1%) Shares 17,220 (-39.4%) Est. Cost $33.38 Unrealized —

NICE NICE LTD 0.0%

Value $251K (-56.5%) Shares 2,765 (-47.2%) Est. Cost $151.00 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $2.204M (+17.1%) Shares 65,162 (-3.5%) Est. Cost $25.69 Unrealized —

IGLB ISHARES TR 0.0%

Value $324K (-49.8%) Shares 6,476 (-50.2%) Est. Cost $50.66 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.644M (-16.4%) Shares 8,506 (-28.5%) Est. Cost $136.84 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $4.384M (+7.9%) Shares 43,805 (-2.2%) Est. Cost $53.56 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $1.392M (-18.6%) Shares 50,872 (-21.3%) Est. Cost $24.86 Unrealized —

R RYDER SYS INC 0.0%

Value $1.626M (-16.4%) Shares 6,164 (-35.1%) Est. Cost $126.64 Unrealized —

IX ORIX CORP 0.0%

Value $2.231M (+16.7%) Shares 58,650 (-8.0%) Est. Cost $34.54 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $359K (-47.0%) Shares 7,880 (-44.6%) Est. Cost $36.21 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $668K (-32.3%) Shares 3,952 (-32.1%) Est. Cost $150.83 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.781M (+21.7%) Shares 6,631 (-1.3%) Est. Cost $194.15 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.687M (+23.2%) Shares 8,705 (-2.0%) Est. Cost $86.78 Unrealized —

SHV ISHARES TR 0.0%

Value $23.83M (-1.3%) Shares 215,968 (-1.3%) Est. Cost $110.28 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.7M (-15.5%) Shares 61,561 (-18.2%) Est. Cost $25.46 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.796M (+21.0%) Shares 22,899 (-3.4%) Est. Cost $49.37 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $794K (-28.2%) Shares 5,702 (-31.4%) Est. Cost $177.38 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $215K (-59.2%) Shares 1,745 (-50.4%) Est. Cost $120.04 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $337K (-48.0%) Shares 3,739 (-47.2%) Est. Cost $93.53 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $39.26M (-0.8%) Shares 978,432 (-2.5%) Est. Cost $22.87 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $4.147M (-7.0%) Shares 86,919 (-11.2%) Est. Cost $41.38 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.331M (+15.3%) Shares 30,210 (-2.4%) Est. Cost $61.81 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $3.267M (-8.6%) Shares 24,257 (-8.1%) Est. Cost $118.38 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $1.38M (-18.3%) Shares 52,519 (-20.6%) Est. Cost $25.47 Unrealized —

EAGG ISHARES TR 0.0%

Value $6.387M (-4.6%) Shares 134,712 (-4.3%) Est. Cost $49.62 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.252M (-12.0%) Shares 111,340 (-2.3%) Est. Cost $11.06 Unrealized —

SNA SNAP ON INC 0.0%

Value $16.18M (-1.9%) Shares 40,209 (-11.4%) Est. Cost $194.67 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.325M (+15.1%) Shares 10,897 (-22.6%) Est. Cost $113.68 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $908K (-25.1%) Shares 76,276 (-29.0%) Est. Cost $11.80 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.609M (+23.0%) Shares 4,481 (-14.2%) Est. Cost $331.58 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $903K (-24.9%) Shares 14,171 (-31.1%) Est. Cost $47.46 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $926K (+47.5%) Shares 9,641 (-8.8%) Est. Cost $45.59 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $226K (-56.9%) Shares 8,084 (-37.8%) Est. Cost $28.61 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.238M (-19.3%) Shares 7,933 (-12.6%) Est. Cost $265.98 Unrealized —

SLQD ISHARES TR 0.0%

Value $9.523M (-3.0%) Shares 189,053 (-2.8%) Est. Cost $50.59 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.292M (-8.2%) Shares 43,150 (-13.7%) Est. Cost $53.33 Unrealized —

IEO ISHARES TR 0.0%

Value $1.542M (-16.0%) Shares 14,042 (-4.5%) Est. Cost $102.11 Unrealized —

GVI ISHARES TR 0.0%

Value $3.584M (-7.6%) Shares 33,781 (-7.1%) Est. Cost $105.07 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.969M (-8.9%) Shares 99,024 (-10.4%) Est. Cost $30.67 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.959M (-12.9%) Shares 3,699 (-21.0%) Est. Cost $374.53 Unrealized —

HAS HASBRO INC 0.0%

Value $326K (-47.0%) Shares 3,942 (-40.0%) Est. Cost $81.30 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $205K (-58.4%) Shares 2,007 (-58.5%) Est. Cost $250.31 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $226K (-56.0%) Shares 2,783 (-63.9%) Est. Cost $73.42 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.475M (+24.1%) Shares 5,602 (-1.4%) Est. Cost $408.46 Unrealized —

KEY KEYCORP 0.0%

Value $4.679M (+6.5%) Shares 202,979 (-7.4%) Est. Cost $17.19 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $2.545M (+12.5%) Shares 14,221 (-6.0%) Est. Cost $156.85 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $535K (-34.6%) Shares 5,395 (-5.6%) Est. Cost $46.66 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.324M (-17.6%) Shares 121,450 (-24.2%) Est. Cost $12.02 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.183M (-19.2%) Shares 28,498 (-34.1%) Est. Cost $31.99 Unrealized —

CHWY CHEWY INC 0.0%

Value $508K (-35.7%) Shares 25,830 (-11.6%) Est. Cost $45.56 Unrealized —

SKYW SKYWEST INC 0.0%

Value $311K (-47.5%) Shares 3,127 (-51.4%) Est. Cost $90.12 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $307K (-47.6%) Shares 12,381 (-58.9%) Est. Cost $17.29 Unrealized —

MMS MAXIMUS INC 0.0%

Value $234K (-54.4%) Shares 4,345 (-45.6%) Est. Cost $74.93 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.99M (-12.2%) Shares 89,079 (-4.5%) Est. Cost $19.53 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $227K (-54.9%) Shares 1,281 (-41.3%) Est. Cost $212.54 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $4.469M (+6.6%) Shares 152,525 (-2.1%) Est. Cost $25.86 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $740K (-27.1%) Shares 12,198 (-6.2%) Est. Cost $82.46 Unrealized —

NOV NOV INC 0.0%

Value $787K (-25.8%) Shares 42,444 (-24.8%) Est. Cost $17.05 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.261M (-17.8%) Shares 4,068 (-19.3%) Est. Cost $203.20 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $374K (-42.2%) Shares 11,851 (-24.2%) Est. Cost $109.33 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.113M (+32.5%) Shares 20,250 (-19.9%) Est. Cost $25.45 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.846M (+10.5%) Shares 20,741 (-5.2%) Est. Cost $78.65 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $394K (-40.8%) Shares 10,350 (-50.6%) Est. Cost $36.29 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.649M (-9.3%) Shares 55,555 (-16.6%) Est. Cost $35.18 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.648M (+19.7%) Shares 30,120 (-2.9%) Est. Cost $80.63 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $607K (+80.3%) Shares 7,039 (-5.8%) Est. Cost $27.00 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.773M (+18.0%) Shares 22,767 (-12.8%) Est. Cost $55.18 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.381M (-16.3%) Shares 68,445 (-29.5%) Est. Cost $17.98 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.974M (-12.0%) Shares 28,338 (-21.1%) Est. Cost $48.15 Unrealized —

G GENPACT LIMITED 0.0%

Value $255K (-51.3%) Shares 9,266 (-34.0%) Est. Cost $41.16 Unrealized —

FROG JFROG LTD 0.0%

Value $714K (+60.1%) Shares 7,859 (-17.3%) Est. Cost $43.72 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1.241M (-17.7%) Shares 14,139 (-24.5%) Est. Cost $69.50 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.436M (+12.3%) Shares 43,492 (-3.3%) Est. Cost $33.77 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $557K (-32.3%) Shares 50,085 (-4.2%) Est. Cost $8.89 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.319M (+8.7%) Shares 16,981 (-7.0%) Est. Cost $122.16 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $12.79M (-2.0%) Shares 133,806 (-1.8%) Est. Cost $98.61 Unrealized —

SR SPIRE INC 0.0%

Value $288K (-47.8%) Shares 3,688 (-39.5%) Est. Cost $81.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7.109M (-3.5%) Shares 65,868 (-12.7%) Est. Cost $95.62 Unrealized —

CPAY CORPAY INC 0.0%

Value $6.754M (+4.0%) Shares 20,267 (-9.2%) Est. Cost $295.54 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.601M (-13.8%) Shares 9,701 (-4.4%) Est. Cost $201.06 Unrealized —

INVA INNOVIVA INC 0.0%

Value $574K (-30.8%) Shares 25,289 (-29.0%) Est. Cost $16.28 Unrealized —

ACWV ISHARES INC 0.0%

Value $3.689M (-6.5%) Shares 30,680 (-7.0%) Est. Cost $84.33 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $621K (-29.1%) Shares 4,168 (-15.9%) Est. Cost $170.78 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $592K (-29.9%) Shares 8,254 (-43.1%) Est. Cost $49.29 Unrealized —

IYH ISHARES TR 0.0%

Value $18M (+1.4%) Shares 268,677 (-6.7%) Est. Cost $100.14 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.228M (-16.9%) Shares 47,893 (-26.3%) Est. Cost $14.30 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $5.133M (+5.1%) Shares 103,257 (-3.2%) Est. Cost $44.06 Unrealized —

IEX IDEX CORP 0.0%

Value $563K (-30.7%) Shares 2,479 (-42.1%) Est. Cost $181.81 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $122M (+0.2%) Shares 1,639,071 (-1.9%) Est. Cost $33.15 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $4.813M (-4.9%) Shares 92,780 (-2.9%) Est. Cost $41.06 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $2.979M (-7.7%) Shares 28,642 (-9.1%) Est. Cost $102.45 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $6.911M (+3.7%) Shares 257,307 (-18.3%) Est. Cost $13.26 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $13.14M (+1.9%) Shares 212,690 (-3.5%) Est. Cost $39.45 Unrealized —

CNX CNX RES CORP 0.0%

Value $763K (-24.4%) Shares 22,500 (-14.1%) Est. Cost $27.39 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.216M (-16.8%) Shares 2,122 (-32.6%) Est. Cost $399.48 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.562M (-8.7%) Shares 17,634 (-17.6%) Est. Cost $127.67 Unrealized —

BMI BADGER METER INC 0.0%

Value $361K (-40.2%) Shares 2,435 (-38.6%) Est. Cost $127.61 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $512K (+90.3%) Shares 92,391 (-13.8%) Est. Cost $5.21 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $320K (-43.1%) Shares 3,993 (-42.1%) Est. Cost $73.64 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2.98M (-7.5%) Shares 37,369 (-12.2%) Est. Cost $61.92 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $12.81M (+1.9%) Shares 278,238 (-4.7%) Est. Cost $37.29 Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $594K (-28.8%) Shares 39,532 (-37.0%) Est. Cost $12.96 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.93M (-11.1%) Shares 17,259 (-20.3%) Est. Cost $94.96 Unrealized —

HGRO ETF OPPORTUNITIES TRUST 0.0%

Value $2.589M (+10.2%) Shares 82,586 (-1.9%) Est. Cost $27.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.09M (-3.3%) Shares 162,986 (-2.9%) Est. Cost $22.29 Unrealized —

IWC ISHARES TR 0.0%

Value $2.597M (-8.4%) Shares 12,981 (-26.9%) Est. Cost $117.46 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.883M (-2.3%) Shares 220,860 (-2.2%) Est. Cost $45.60 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $446K (-34.7%) Shares 4,970 (-19.2%) Est. Cost $100.00 Unrealized —

DXCM DEXCOM INC 0.0%

Value $7.178M (-3.2%) Shares 106,580 (-9.7%) Est. Cost $79.76 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $366K (-39.2%) Shares 34,704 (-37.0%) Est. Cost $8.89 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2.218M (-9.6%) Shares 59,751 (-3.0%) Est. Cost $29.60 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.378M (+20.6%) Shares 18,378 (-9.4%) Est. Cost $69.56 Unrealized —

HEFA ISHARES TR 0.0%

Value $2.979M (+8.6%) Shares 63,490 (-1.7%) Est. Cost $33.36 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.534M (+18.1%) Shares 3,035 (-20.9%) Est. Cost $209.07 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $2.611M (-8.2%) Shares 51,698 (-7.9%) Est. Cost $51.18 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $191K (-55.1%) Shares 33,271 (-65.4%) Est. Cost $5.48 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $761K (-23.5%) Shares 36,715 (-14.1%) Est. Cost $39.46 Unrealized —

STE STERIS PLC 0.0%

Value $897K (-20.7%) Shares 4,260 (-16.7%) Est. Cost $133.92 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.003M (-7.2%) Shares 7,059 (-21.9%) Est. Cost $151.50 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $674K (-25.7%) Shares 4,856 (-31.5%) Est. Cost $99.61 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $1.362M (-14.6%) Shares 26,782 (-16.7%) Est. Cost $41.03 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $473K (-33.0%) Shares 19,255 (-35.4%) Est. Cost $25.01 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.572M (-3.4%) Shares 167,888 (-4.4%) Est. Cost $38.34 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $1.772M (+15.0%) Shares 70,760 (-1.2%) Est. Cost $16.16 Unrealized —

OLN OLIN CORP 0.0%

Value $361K (-39.0%) Shares 18,218 (-8.5%) Est. Cost $22.50 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $498K (-31.6%) Shares 39,057 (-8.5%) Est. Cost $22.80 Unrealized —

IYG ISHARES TR 0.0%

Value $3.308M (+7.5%) Shares 36,564 (-1.6%) Est. Cost $85.53 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $4.249M (+5.7%) Shares 79,867 (-4.7%) Est. Cost $36.19 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $4.601M (-4.7%) Shares 186,597 (-4.5%) Est. Cost $33.89 Unrealized —

POST POST HLDGS INC 0.0%

Value $378K (-37.5%) Shares 4,281 (-29.9%) Est. Cost $99.68 Unrealized —

WU WESTERN UN CO 0.0%

Value $250K (-47.5%) Shares 32,411 (-40.5%) Est. Cost $12.59 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.55M (-2.1%) Shares 13,923 (-12.0%) Est. Cost $294.40 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $776K (-22.4%) Shares 8,303 (-26.9%) Est. Cost $82.38 Unrealized —

DAN DANA INC 0.0%

Value $213K (-51.2%) Shares 7,839 (-39.6%) Est. Cost $30.34 Unrealized —

PGNY PROGYNY INC 0.0%

Value $608K (+57.6%) Shares 21,099 (-7.2%) Est. Cost $23.25 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.212M (-6.5%) Shares 12,098 (-12.2%) Est. Cost $173.41 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.577M (-2.8%) Shares 164,897 (-2.4%) Est. Cost $49.37 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $10.98M (-2.0%) Shares 915,039 (-6.6%) Est. Cost $5.34 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $3.668M (+6.4%) Shares 322,160 (-3.4%) Est. Cost $9.96 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.655M (+5.0%) Shares 13,297 (-15.3%) Est. Cost $134.17 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.301M (-4.9%) Shares 134,457 (-10.9%) Est. Cost $28.75 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $241K (-47.8%) Shares 3,261 (-50.0%) Est. Cost $68.49 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $693K (+46.9%) Shares 38,340 (-12.7%) Est. Cost $15.26 Unrealized —

AN AUTONATION INC 0.0%

Value $836K (-20.8%) Shares 4,502 (-16.8%) Est. Cost $123.55 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $332K (-39.8%) Shares 1,857 (-39.1%) Est. Cost $104.10 Unrealized —

OEF ISHARES TR 0.0%

Value $15.4M (+1.4%) Shares 42,080 (-11.8%) Est. Cost $217.02 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $275K (-44.1%) Shares 18,113 (-43.5%) Est. Cost $14.26 Unrealized —

NTNX NUTANIX INC 0.0%

Value $386K (-36.0%) Shares 7,575 (-52.3%) Est. Cost $50.72 Unrealized —

AOR ISHARES TR 0.0%

Value $3.499M (-5.8%) Shares 50,340 (-12.8%) Est. Cost $59.36 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.966M (+3.2%) Shares 205,600 (-8.2%) Est. Cost $21.86 Unrealized —

WEX WEX INC 0.0%

Value $603K (-26.4%) Shares 4,275 (-20.2%) Est. Cost $185.19 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $409K (-34.5%) Shares 5,478 (-44.2%) Est. Cost $55.45 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $447K (-32.3%) Shares 11,312 (-26.9%) Est. Cost $32.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $10.12M (-2.1%) Shares 44,081 (-7.6%) Est. Cost $176.64 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $559K (-27.5%) Shares 17,053 (-41.4%) Est. Cost $20.42 Unrealized —

VAL VALARIS LTD 0.0%

Value $351K (-37.6%) Shares 4,836 (-15.8%) Est. Cost $54.33 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $1.889M (+12.6%) Shares 40,899 (-1.6%) Est. Cost $38.12 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $479K (-30.6%) Shares 4,189 (-13.7%) Est. Cost $135.35 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $671K (-23.9%) Shares 22,612 (-9.3%) Est. Cost $29.64 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $458K (-31.5%) Shares 3,622 (-35.3%) Est. Cost $122.82 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $2.049M (+11.3%) Shares 23,147 (-1.7%) Est. Cost $53.30 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $223K (-48.3%) Shares 270,216 (-6.0%) Est. Cost $0.35 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $219K (-48.5%) Shares 2,613 (-68.5%) Est. Cost $39.33 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $889K (-18.8%) Shares 57,586 (-1.9%) Est. Cost $13.31 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.435M (-7.7%) Shares 96,848 (-8.8%) Est. Cost $25.08 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.68M (-10.8%) Shares 4,516 (-3.1%) Est. Cost $310.13 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $677K (-23.1%) Shares 27,374 (-13.5%) Est. Cost $18.52 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $417K (-32.6%) Shares 12,437 (-20.6%) Est. Cost $30.96 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4.282M (+4.9%) Shares 47,414 (-2.9%) Est. Cost $47.82 Unrealized —

VFC V F CORP 0.0%

Value $680K (-22.8%) Shares 40,757 (-21.4%) Est. Cost $34.27 Unrealized —

DES WISDOMTREE TR 0.0%

Value $3.006M (+7.2%) Shares 73,900 (-5.3%) Est. Cost $31.06 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $7.777M (+2.6%) Shares 66,438 (-20.3%) Est. Cost $61.22 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.378M (+9.2%) Shares 17,004 (-4.8%) Est. Cost $72.31 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.093M (+10.4%) Shares 13,543 (-2.0%) Est. Cost $91.18 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $342K (-36.6%) Shares 13,099 (-24.2%) Est. Cost $19.89 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $1.14M (-14.7%) Shares 11,042 (-21.6%) Est. Cost $52.01 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $1.421M (-12.1%) Shares 41,213 (-11.9%) Est. Cost $28.94 Unrealized —

KMX CARMAX INC 0.0%

Value $241K (-44.6%) Shares 4,554 (-56.5%) Est. Cost $44.89 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $352K (-35.5%) Shares 12,406 (-44.2%) Est. Cost $23.72 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $292K (-39.9%) Shares 14,108 (-24.2%) Est. Cost $29.45 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.519M (-11.3%) Shares 104,602 (-52.0%) Est. Cost $11.23 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.027M (-15.9%) Shares 32,030 (-28.0%) Est. Cost $25.16 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.478M (-7.2%) Shares 43,302 (-8.4%) Est. Cost $74.26 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $414K (-31.8%) Shares 40,806 (-29.3%) Est. Cost $7.77 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.653M (+13.2%) Shares 39,064 (-4.4%) Est. Cost $29.40 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $244K (-44.1%) Shares 3,003 (-35.8%) Est. Cost $81.13 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $365K (-34.4%) Shares 11,508 (-41.1%) Est. Cost $27.26 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $498K (-27.8%) Shares 26,279 (-38.5%) Est. Cost $14.06 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $507K (-27.4%) Shares 22,300 (-27.6%) Est. Cost $22.70 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.987M (-3.7%) Shares 33,983 (-11.6%) Est. Cost $67.74 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.026M (-15.7%) Shares 6,397 (-13.4%) Est. Cost $101.07 Unrealized —

WCC WESCO INTL INC 0.0%

Value $9.826M (-1.9%) Shares 28,445 (-22.3%) Est. Cost $149.98 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.316M (-12.6%) Shares 90,552 (-13.0%) Est. Cost $14.52 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $243K (-43.8%) Shares 2,003 (-54.4%) Est. Cost $123.48 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $665K (-22.1%) Shares 6,675 (-8.0%) Est. Cost $107.90 Unrealized —

MAC MACERICH CO 0.0%

Value $1.12M (+20.1%) Shares 44,454 (-9.9%) Est. Cost $16.46 Unrealized —

MSB MESABI TR 0.0%

Value $648K (-22.4%) Shares 25,616 (-3.4%) Est. Cost $25.30 Unrealized —

WAT WATERS CORP 0.0%

Value $3.791M (-4.7%) Shares 10,108 (-24.3%) Est. Cost $328.74 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $560K (-25.0%) Shares 14,565 (-27.5%) Est. Cost $35.86 Unrealized —

KT KT CORP 0.0%

Value $405K (-31.5%) Shares 23,419 (-15.0%) Est. Cost $14.22 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1.411M (+15.2%) Shares 17,361 (-5.9%) Est. Cost $24.21 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $349K (-34.8%) Shares 5,388 (-38.2%) Est. Cost $63.87 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $444K (-29.5%) Shares 1,347 (-27.0%) Est. Cost $416.27 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $380K (-32.8%) Shares 25,197 (-13.4%) Est. Cost $28.82 Unrealized —

RELX RELX PLC 0.0%

Value $2.461M (-7.0%) Shares 77,701 (-2.7%) Est. Cost $33.21 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $246K (-42.9%) Shares 3,556 (-41.0%) Est. Cost $86.20 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.685M (-9.9%) Shares 19,571 (-5.3%) Est. Cost $124.08 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $317K (-36.8%) Shares 12,101 (-37.2%) Est. Cost $26.36 Unrealized —

TU TELUS CORPORATION 0.0%

Value $297K (-38.3%) Shares 28,053 (-25.1%) Est. Cost $17.06 Unrealized —

RKT ROCKET COS INC 0.0%

Value $811K (-18.5%) Shares 51,495 (-26.2%) Est. Cost $17.05 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $868K (+26.6%) Shares 96,132 (-7.4%) Est. Cost $7.08 Unrealized —

EWG ISHARES INC 0.0%

Value $6.266M (+3.0%) Shares 151,467 (-1.2%) Est. Cost $27.16 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $936K (-16.2%) Shares 83,976 (-6.0%) Est. Cost $13.62 Unrealized —

AROC ARCHROCK INC 0.0%

Value $4.701M (+4.0%) Shares 115,480 (-11.1%) Est. Cost $17.82 Unrealized —

TE T1 ENERGY INC 0.0%

Value $540K (-25.1%) Shares 56,974 (-65.3%) Est. Cost $5.34 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.003M (-8.2%) Shares 69,347 (-4.3%) Est. Cost $41.19 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $343K (-34.4%) Shares 12,008 (-38.1%) Est. Cost $24.41 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $204K (-46.7%) Shares 1,742 (-48.0%) Est. Cost $101.69 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.134M (-5.4%) Shares 39,930 (-2.4%) Est. Cost $74.16 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.073M (-14.1%) Shares 23,196 (-26.0%) Est. Cost $43.40 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $525K (+50.7%) Shares 14,490 (-24.4%) Est. Cost $8.17 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.541M (+12.9%) Shares 11,435 (-1.8%) Est. Cost $95.06 Unrealized —

WPC WP CAREY INC 0.0%

Value $3.398M (-4.9%) Shares 47,524 (-9.6%) Est. Cost $69.95 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $3.29M (+5.6%) Shares 22,347 (-1.2%) Est. Cost $126.15 Unrealized —

SUSA ISHARES TR 0.0%

Value $11.25M (-1.5%) Shares 72,894 (-15.7%) Est. Cost $96.61 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.971M (+9.7%) Shares 27,870 (-1.5%) Est. Cost $97.14 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $2.516M (-6.5%) Shares 73,417 (-26.9%) Est. Cost $23.01 Unrealized —

EWI ISHARES INC 0.0%

Value $2.667M (+7.0%) Shares 45,023 (-3.5%) Est. Cost $31.74 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $278K (-38.4%) Shares 4,756 (-39.3%) Est. Cost $46.36 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $343K (-33.5%) Shares 10,544 (-15.8%) Est. Cost $29.61 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $432K (-28.5%) Shares 14,479 (-27.3%) Est. Cost $30.97 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $389K (-30.7%) Shares 13,405 (-15.3%) Est. Cost $32.69 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $334K (-34.0%) Shares 4,559 (-43.9%) Est. Cost $57.03 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4.913M (-3.4%) Shares 24,403 (-3.0%) Est. Cost $107.08 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $2.597M (-6.2%) Shares 15,582 (-8.6%) Est. Cost $127.04 Unrealized —

COTY COTY INC 0.0%

Value $181K (-48.7%) Shares 83,832 (-52.2%) Est. Cost $2.97 Unrealized —

EWD ISHARES INC 0.0%

Value $2.718M (-5.9%) Shares 54,383 (-8.2%) Est. Cost $34.03 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.401M (+13.7%) Shares 80,759 (-1.4%) Est. Cost $37.23 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.41M (-10.7%) Shares 60,921 (-10.7%) Est. Cost $22.78 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $49,503 (-77.3%) Shares 15,567 (-70.6%) Est. Cost $5.02 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.289M (-11.5%) Shares 20,200 (-17.7%) Est. Cost $30.71 Unrealized —

ILCV ISHARES TR 0.0%

Value $341K (-32.9%) Shares 3,373 (-38.3%) Est. Cost $75.88 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.522M (-9.9%) Shares 20,835 (-17.1%) Est. Cost $61.27 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $4.158M (+4.2%) Shares 286,000 (-1.2%) Est. Cost $11.14 Unrealized —

SMIN ISHARES TR 0.0%

Value $1.185M (+16.4%) Shares 16,752 (-1.3%) Est. Cost $76.35 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $2.246M (-6.9%) Shares 7,518 (-10.7%) Est. Cost $176.39 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $534K (-23.8%) Shares 8,708 (-28.1%) Est. Cost $53.40 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $938K (+21.6%) Shares 8,386 (-6.8%) Est. Cost $71.55 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $885K (-15.8%) Shares 9,804 (-27.2%) Est. Cost $70.09 Unrealized —

LKQ LKQ CORP 0.0%

Value $206K (-44.5%) Shares 7,832 (-38.1%) Est. Cost $33.25 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $649K (-20.2%) Shares 24,795 (-12.3%) Est. Cost $16.70 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $932K (-14.9%) Shares 15,667 (-25.9%) Est. Cost $39.75 Unrealized —

ABNB AIRBNB INC 0.0%

Value $9.268M (-1.7%) Shares 64,764 (-13.3%) Est. Cost $143.87 Unrealized —

UL UNILEVER PLC 0.0%

Value $24.66M (-0.7%) Shares 410,103 (-5.9%) Est. Cost $64.93 Unrealized —

DT DYNATRACE INC 0.0%

Value $645K (-20.1%) Shares 14,688 (-32.7%) Est. Cost $51.07 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $563K (-22.4%) Shares 17,199 (-14.5%) Est. Cost $42.31 Unrealized —

ASHR DBX ETF TR 0.0%

Value $511K (-24.0%) Shares 13,950 (-32.3%) Est. Cost $33.36 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $569K (-22.1%) Shares 2,601 (-5.4%) Est. Cost $149.82 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.779M (-5.5%) Shares 18,281 (-10.0%) Est. Cost $88.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $62.94M (+0.3%) Shares 177,673 (-2.9%) Est. Cost $188.87 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $697K (-18.6%) Shares 8,801 (-25.5%) Est. Cost $86.96 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $424K (+60.3%) Shares 8,934 (-4.7%) Est. Cost $28.66 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.069M (+17.5%) Shares 6,807 (-35.8%) Est. Cost $40.01 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $388K (-29.1%) Shares 2,307 (-39.7%) Est. Cost $107.53 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $242K (-39.5%) Shares 2,891 (-55.4%) Est. Cost $72.39 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.918M (-7.6%) Shares 46,879 (-9.9%) Est. Cost $27.69 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $266K (-37.2%) Shares 23,521 (-27.2%) Est. Cost $28.26 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.958M (+8.7%) Shares 51,453 (-12.3%) Est. Cost $51.42 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.294M (-10.8%) Shares 24,836 (-21.4%) Est. Cost $45.95 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $474K (-24.8%) Shares 4,353 (-22.7%) Est. Cost $76.68 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $8.364M (+1.9%) Shares 173,811 (-1.0%) Est. Cost $38.47 Unrealized —

EIRL ISHARES TR 0.0%

Value $245K (-38.9%) Shares 3,125 (-46.3%) Est. Cost $67.19 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $126K (-55.2%) Shares 32,774 (-54.0%) Est. Cost $5.62 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.345M (+13.0%) Shares 24,652 (-1.4%) Est. Cost $59.07 Unrealized —

PI IMPINJ INC 0.0%

Value $654K (+31.0%) Shares 4,568 (-6.1%) Est. Cost $69.96 Unrealized —

USIG ISHARES TR 0.0%

Value $544K (-22.1%) Shares 10,606 (-22.2%) Est. Cost $50.39 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.125M (+15.9%) Shares 32,503 (-1.4%) Est. Cost $32.52 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $565K (+37.3%) Shares 11,834 (-4.3%) Est. Cost $12.26 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.12M (-6.7%) Shares 23,693 (-14.2%) Est. Cost $109.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.45M (-4.3%) Shares 16,748 (-8.9%) Est. Cost $131.95 Unrealized —

GME GAMESTOP CORP 0.0%

Value $531K (-22.4%) Shares 24,067 (-19.0%) Est. Cost $26.43 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.431M (-9.7%) Shares 8,950 (-45.2%) Est. Cost $39.04 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $357K (-30.0%) Shares 6,295 (-27.9%) Est. Cost $58.16 Unrealized —

BRKR BRUKER CORP 0.0%

Value $686K (+28.5%) Shares 11,404 (-22.9%) Est. Cost $43.76 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $227K (-40.2%) Shares 4,812 (-28.3%) Est. Cost $46.48 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.298M (-10.5%) Shares 22,481 (-23.7%) Est. Cost $56.25 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $820K (+22.7%) Shares 5,407 (-2.3%) Est. Cost $101.71 Unrealized —

TS TENARIS S A 0.0%

Value $522K (-22.5%) Shares 9,413 (-18.8%) Est. Cost $32.76 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $326K (-31.7%) Shares 6,396 (-45.0%) Est. Cost $33.19 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $6.307M (-2.3%) Shares 50,057 (-1.3%) Est. Cost $109.48 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $661K (-18.6%) Shares 5,636 (-29.4%) Est. Cost $111.01 Unrealized —

BGC BGC GROUP INC 0.0%

Value $288K (-34.5%) Shares 26,905 (-40.0%) Est. Cost $8.82 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.109M (+5.0%) Shares 67,663 (-10.3%) Est. Cost $31.23 Unrealized —

IHF ISHARES TR 0.0%

Value $1.365M (+12.2%) Shares 24,667 (-15.2%) Est. Cost $97.75 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.406M (-4.2%) Shares 15,726 (-13.5%) Est. Cost $186.20 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $467K (-24.0%) Shares 25,967 (-13.3%) Est. Cost $5.38 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $4.389M (-3.2%) Shares 41,682 (-6.2%) Est. Cost $80.65 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $450K (+48.4%) Shares 25,684 (-6.4%) Est. Cost $10.44 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $685K (-17.6%) Shares 25,761 (-1.9%) Est. Cost $24.75 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.65M (+9.7%) Shares 34,522 (-1.3%) Est. Cost $34.65 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.969M (+8.0%) Shares 42,654 (-6.4%) Est. Cost $98.88 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.355M (+2.8%) Shares 14,361 (-11.0%) Est. Cost $135.71 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $128K (-53.1%) Shares 36,521 (-52.0%) Est. Cost $5.03 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $160K (-47.5%) Shares 17,436 (-38.1%) Est. Cost $9.39 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.098M (+15.2%) Shares 4,108 (-27.3%) Est. Cost $112.59 Unrealized —

ARMK ARAMARK 0.0%

Value $761K (+23.5%) Shares 13,367 (-12.0%) Est. Cost $30.57 Unrealized —

AOS SMITH A O CORP 0.0%

Value $803K (-15.2%) Shares 12,806 (-10.9%) Est. Cost $63.41 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $319K (-31.1%) Shares 12,250 (-30.2%) Est. Cost $15.97 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2.175M (-6.2%) Shares 134,505 (-6.2%) Est. Cost $18.11 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.945M (-2.4%) Shares 25,029 (-4.6%) Est. Cost $113.32 Unrealized —

GATX GATX CORP 0.0%

Value $1.791M (-7.4%) Shares 10,105 (-10.7%) Est. Cost $95.18 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $728K (-16.3%) Shares 8,120 (-16.1%) Est. Cost $125.92 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $767K (-15.6%) Shares 17,881 (-1.8%) Est. Cost $42.00 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 0.0%

Value $352K (-28.5%) Shares 12,991 (-35.9%) Est. Cost $26.34 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $250K (-36.0%) Shares 23,384 (-36.7%) Est. Cost $9.98 Unrealized —

ZS ZSCALER INC 0.0%

Value $7.767M (-1.8%) Shares 55,023 (-2.4%) Est. Cost $215.97 Unrealized —

OVV OVINTIV INC 0.0%

Value $584K (-19.3%) Shares 11,093 (-9.0%) Est. Cost $44.61 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.223M (+4.5%) Shares 37,152 (-12.3%) Est. Cost $44.72 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $427K (-24.5%) Shares 3,816 (-11.8%) Est. Cost $74.33 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $263K (-34.4%) Shares 2,711 (-18.2%) Est. Cost $104.40 Unrealized —

WISE THEMES ETF TR 0.0%

Value $1.058M (+14.9%) Shares 27,363 (-4.4%) Est. Cost $38.56 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $3.631M (+3.9%) Shares 68,859 (-5.2%) Est. Cost $37.13 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284K (-32.5%) Shares 3,049 (-40.5%) Est. Cost $66.70 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $670K (+25.6%) Shares 43,743 (-21.3%) Est. Cost $6.58 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $589K (-18.8%) Shares 6,998 (-21.6%) Est. Cost $74.68 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $292K (-31.5%) Shares 7,111 (-37.4%) Est. Cost $39.12 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.659M (-3.5%) Shares 155,418 (-3.2%) Est. Cost $23.62 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $338K (-28.4%) Shares 8,987 (-39.9%) Est. Cost $27.24 Unrealized —

BRC BRADY CORP 0.0%

Value $470K (-22.1%) Shares 5,138 (-30.9%) Est. Cost $64.97 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $206K (-39.3%) Shares 39,500 (-70.2%) Est. Cost $5.84 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $160K (-45.5%) Shares 15,314 (-37.8%) Est. Cost $14.03 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $502K (-20.9%) Shares 13,194 (-25.1%) Est. Cost $36.10 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $995K (+15.4%) Shares 1,620 (-9.0%) Est. Cost $297.40 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $825K (-13.9%) Shares 15,169 (-10.4%) Est. Cost $67.17 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $784K (+20.4%) Shares 109,907 (-3.6%) Est. Cost $8.34 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $349K (-27.5%) Shares 23,489 (-29.5%) Est. Cost $13.29 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.162M (+12.8%) Shares 5,211 (-13.6%) Est. Cost $102.02 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $271K (-32.6%) Shares 6,232 (-32.4%) Est. Cost $27.71 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $481K (+37.3%) Shares 1,778 (-6.2%) Est. Cost $132.11 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.577M (+8.8%) Shares 52,501 (-19.7%) Est. Cost $18.75 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $209K (-37.9%) Shares 1,875 (-29.4%) Est. Cost $106.97 Unrealized —

SAIA SAIA INC 0.0%

Value $828K (-13.3%) Shares 1,965 (-27.7%) Est. Cost $322.73 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $394K (-24.3%) Shares 128,853 (-12.7%) Est. Cost $2.28 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.752M (+7.7%) Shares 20,930 (-3.2%) Est. Cost $64.68 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $1.208M (-9.3%) Shares 24,010 (-9.6%) Est. Cost $50.12 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $329K (-27.3%) Shares 8,452 (-19.7%) Est. Cost $51.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $4.489M (-2.7%) Shares 185,955 (-2.1%) Est. Cost $31.73 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.058M (-10.4%) Shares 118,362 (-6.2%) Est. Cost $9.81 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3.413M (-3.5%) Shares 45,831 (-3.8%) Est. Cost $29.80 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.451M (+9.2%) Shares 4,291 (-14.3%) Est. Cost $167.89 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $341K (+55.6%) Shares 12,700 (-18.6%) Est. Cost $10.96 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $421K (+40.5%) Shares 68,540 (-21.5%) Est. Cost $7.20 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $2.269M (-5.0%) Shares 87,024 (-22.2%) Est. Cost $21.95 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $222K (-35.1%) Shares 1,674 (-41.5%) Est. Cost $123.50 Unrealized —

EWS ISHARES INC 0.0%

Value $5.765M (+2.1%) Shares 194,701 (-2.7%) Est. Cost $20.55 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.011M (-10.6%) Shares 21,867 (-13.5%) Est. Cost $31.45 Unrealized —

COO COOPER COS INC 0.0%

Value $740K (-13.9%) Shares 10,314 (-14.2%) Est. Cost $96.81 Unrealized —

OILK PROSHARES TR 0.0%

Value $215K (-35.7%) Shares 4,528 (-26.7%) Est. Cost $54.10 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $427K (-21.9%) Shares 3,981 (-32.8%) Est. Cost $82.84 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $77,865 (-60.5%) Shares 28,212 (-48.7%) Est. Cost $2.51 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.638M (+7.8%) Shares 6,797 (-15.4%) Est. Cost $137.50 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $737K (+19.2%) Shares 4,287 (-8.1%) Est. Cost $173.01 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $533K (-18.2%) Shares 32,078 (-5.7%) Est. Cost $33.54 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.757M (+7.2%) Shares 35,158 (-11.5%) Est. Cost $49.64 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $8.284M (-1.4%) Shares 106,787 (-5.3%) Est. Cost $55.00 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $257K (-31.5%) Shares 4,138 (-44.9%) Est. Cost $49.50 Unrealized —

ITT ITT INC 0.0%

Value $2.128M (-5.2%) Shares 10,762 (-8.7%) Est. Cost $118.25 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $329K (-26.2%) Shares 6,303 (-25.5%) Est. Cost $55.09 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $347K (-25.1%) Shares 38,434 (-16.4%) Est. Cost $15.00 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $574K (-16.8%) Shares 115,083 (-15.0%) Est. Cost $5.27 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $106K (-52.1%) Shares 17,760 (-28.0%) Est. Cost $4.10 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $718K (-13.8%) Shares 10,576 (-24.9%) Est. Cost $64.44 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $311K (-26.8%) Shares 11,186 (-26.1%) Est. Cost $25.34 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $454K (+33.5%) Shares 8,265 (-5.2%) Est. Cost $56.70 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.865M (+6.5%) Shares 11,361 (-13.0%) Est. Cost $89.07 Unrealized —

EWT ISHARES INC 0.0%

Value $531K (+27.0%) Shares 4,891 (-17.1%) Est. Cost $61.28 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $362K (-23.7%) Shares 2,533 (-9.4%) Est. Cost $97.53 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $554K (+25.5%) Shares 97,242 (-14.8%) Est. Cost $2.15 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $421K (-20.9%) Shares 5,160 (-25.0%) Est. Cost $78.80 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $743K (+17.5%) Shares 15,094 (-9.8%) Est. Cost $117.62 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $229K (-32.6%) Shares 1,017 (-43.2%) Est. Cost $218.06 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $150K (-42.3%) Shares 17,646 (-16.3%) Est. Cost $7.56 Unrealized —

CTS CTS CORP 0.0%

Value $390K (-22.0%) Shares 5,983 (-42.8%) Est. Cost $47.70 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $1.358M (+8.7%) Shares 17,244 (-5.7%) Est. Cost $50.74 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.256M (+5.1%) Shares 17,479 (-13.1%) Est. Cost $79.19 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $107K (-50.2%) Shares 23,864 (-56.4%) Est. Cost $3.74 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $364K (-22.7%) Shares 4,864 (-25.0%) Est. Cost $78.49 Unrealized —

GPZ VANECK ETF TRUST 0.0%

Value $1.758M (-5.7%) Shares 81,998 (-5.5%) Est. Cost $24.30 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $449K (-19.1%) Shares 2,232 (-21.4%) Est. Cost $212.34 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.718M (+6.5%) Shares 90,103 (-2.7%) Est. Cost $16.46 Unrealized —

ITRI ITRON INC 0.0%

Value $214K (-33.0%) Shares 2,471 (-30.6%) Est. Cost $100.15 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $652K (-13.8%) Shares 5,147 (-18.7%) Est. Cost $289.76 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $509K (-17.0%) Shares 7,916 (-24.5%) Est. Cost $59.74 Unrealized —

IEV ISHARES TR 0.0%

Value $271K (-27.7%) Shares 3,723 (-32.6%) Est. Cost $50.39 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $297K (-25.9%) Shares 5,613 (-3.0%) Est. Cost $52.09 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $1.498M (+7.4%) Shares 28,735 (-7.1%) Est. Cost $35.90 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $378K (-21.5%) Shares 22,842 (-13.2%) Est. Cost $10.29 Unrealized —

AAON AAON INC 0.0%

Value $700K (+17.3%) Shares 5,520 (-23.5%) Est. Cost $73.21 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $744K (+16.1%) Shares 34,918 (-8.5%) Est. Cost $60.34 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $9.231M (-1.1%) Shares 110,171 (-3.8%) Est. Cost $73.61 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $492K (+26.2%) Shares 14,731 (-5.7%) Est. Cost $22.95 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $788K (+14.8%) Shares 11,621 (-9.3%) Est. Cost $86.30 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $687K (-12.9%) Shares 22,621 (-32.0%) Est. Cost $24.25 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.471M (-3.9%) Shares 115,466 (-26.2%) Est. Cost $18.48 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $232K (-30.2%) Shares 24,505 (-40.2%) Est. Cost $7.98 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $244K (-29.1%) Shares 7,339 (-35.4%) Est. Cost $27.94 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $875K (-10.3%) Shares 13,143 (-21.9%) Est. Cost $48.64 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $491K (-16.9%) Shares 11,223 (-8.5%) Est. Cost $30.18 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $358K (-21.6%) Shares 26,441 (-20.5%) Est. Cost $14.27 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $3.102M (+3.3%) Shares 89,769 (-5.4%) Est. Cost $23.01 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $518K (+23.5%) Shares 26,731 (-4.9%) Est. Cost $8.88 Unrealized —

WING WINGSTOP INC 0.0%

Value $959K (-9.3%) Shares 5,530 (-18.9%) Est. Cost $286.60 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $598K (-14.1%) Shares 13,924 (-23.0%) Est. Cost $38.59 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $1.523M (-6.1%) Shares 155,924 (-10.2%) Est. Cost $10.23 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $3.605M (-2.7%) Shares 238,437 (-10.1%) Est. Cost $16.03 Unrealized —

BKU BANKUNITED INC 0.0%

Value $226K (-30.2%) Shares 4,662 (-34.9%) Est. Cost $41.09 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $5.939M (-1.6%) Shares 26,339 (-2.0%) Est. Cost $187.86 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19.39M (+0.5%) Shares 200,189 (-3.2%) Est. Cost $74.55 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.102M (-8.1%) Shares 9,462 (-24.4%) Est. Cost $70.14 Unrealized —

HWKN HAWKINS INC 0.0%

Value $229K (-29.8%) Shares 1,610 (-24.1%) Est. Cost $132.65 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $510K (+23.3%) Shares 7,972 (-7.1%) Est. Cost $40.11 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.12M (-7.9%) Shares 9,360 (-10.9%) Est. Cost $95.77 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.544M (+6.6%) Shares 24,692 (-3.9%) Est. Cost $52.54 Unrealized —

BXP BXP INC 0.0%

Value $1.482M (+6.9%) Shares 22,354 (-16.3%) Est. Cost $71.39 Unrealized —

RAL RALLIANT CORP 0.0%

Value $677K (+16.4%) Shares 9,195 (-34.2%) Est. Cost $45.53 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $2.553M (-3.6%) Shares 53,232 (-3.8%) Est. Cost $47.75 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $295K (+46.8%) Shares 6,338 (-9.6%) Est. Cost $33.58 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $463K (-16.9%) Shares 2,814 (-16.6%) Est. Cost $159.53 Unrealized —

BANR BANNER CORP 0.0%

Value $360K (-20.7%) Shares 5,414 (-27.6%) Est. Cost $56.74 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $354K (-20.9%) Shares 6,347 (-31.3%) Est. Cost $34.03 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.383M (-6.3%) Shares 8,205 (-26.7%) Est. Cost $127.33 Unrealized —

NNN NNN REIT INC 0.0%

Value $937K (-9.0%) Shares 20,128 (-17.8%) Est. Cost $42.80 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $301K (-23.1%) Shares 5,441 (-17.3%) Est. Cost $59.42 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $2.128M (-4.1%) Shares 59,152 (-10.0%) Est. Cost $25.91 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $394K (-18.5%) Shares 4,530 (-16.4%) Est. Cost $53.13 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.159M (+8.3%) Shares 3,424 (-11.4%) Est. Cost $196.16 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $19.59M (-0.5%) Shares 1,649,156 (-3.4%) Est. Cost $11.57 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $221K (-28.7%) Shares 12,895 (-17.9%) Est. Cost $20.23 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.042M (-7.8%) Shares 24,027 (-1.7%) Est. Cost $47.84 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.305M (-6.3%) Shares 8,257 (-29.0%) Est. Cost $85.86 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $195K (+82.7%) Shares 10,431 (-2.9%) Est. Cost $8.30 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $319K (+38.3%) Shares 1,424 (-16.6%) Est. Cost $132.93 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.319M (-6.3%) Shares 14,472 (-16.0%) Est. Cost $58.20 Unrealized —

CXW CORECIVIC INC 0.0%

Value $384K (+29.7%) Shares 12,630 (-19.2%) Est. Cost $18.83 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.37M (-6.0%) Shares 5,445 (-7.2%) Est. Cost $214.71 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.475M (-5.6%) Shares 17,847 (-13.6%) Est. Cost $77.78 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $485K (-15.2%) Shares 9,561 (-13.3%) Est. Cost $50.44 Unrealized —

EBI RBB FUND TRUST 0.0%

Value $912K (+10.5%) Shares 14,038 (-1.5%) Est. Cost $54.85 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $718K (+13.6%) Shares 20,295 (-2.3%) Est. Cost $26.52 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $471K (-15.4%) Shares 12,931 (-28.8%) Est. Cost $26.38 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $316K (+37.0%) Shares 75,882 (-1.2%) Est. Cost $4.00 Unrealized —

XJH ISHARES TR 0.0%

Value $1.476M (+6.1%) Shares 28,306 (-7.7%) Est. Cost $40.20 Unrealized —

VSAT VIASAT INC 0.0%

Value $609K (+16.3%) Shares 6,776 (-40.7%) Est. Cost $43.72 Unrealized —

ISCF ISHARES TR 0.0%

Value $3.389M (-2.4%) Shares 78,282 (-5.8%) Est. Cost $30.50 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $605K (-12.3%) Shares 15,489 (-17.5%) Est. Cost $27.35 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $2.622M (-3.1%) Shares 82,912 (-6.9%) Est. Cost $27.53 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $239K (-26.1%) Shares 1,668 (-49.3%) Est. Cost $95.11 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.363M (+6.6%) Shares 17,573 (-1.9%) Est. Cost $49.05 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $338K (-19.9%) Shares 8,979 (-29.6%) Est. Cost $34.07 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $2.856M (+3.0%) Shares 32,262 (-14.0%) Est. Cost $49.73 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $651K (+14.6%) Shares 5,308 (-1.4%) Est. Cost $44.02 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $129K (-39.0%) Shares 22,234 (-23.9%) Est. Cost $10.09 Unrealized —

PTLC PACER FDS TR 0.0%

Value $5.916M (+1.4%) Shares 101,551 (-8.7%) Est. Cost $51.22 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $541K (-13.3%) Shares 25,994 (-8.1%) Est. Cost $24.54 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $657K (-11.1%) Shares 18,235 (-8.6%) Est. Cost $32.14 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $338K (-19.5%) Shares 74,895 (-19.9%) Est. Cost $5.04 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $392K (-17.3%) Shares 5,440 (-17.5%) Est. Cost $61.08 Unrealized —

UTL UNITIL CORP 0.0%

Value $591K (-12.1%) Shares 11,223 (-12.9%) Est. Cost $49.09 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $2.414M (-3.3%) Shares 84,329 (-9.4%) Est. Cost $25.05 Unrealized —

REGL PROSHARES TR 0.0%

Value $2.14M (+3.9%) Shares 23,371 (-1.9%) Est. Cost $65.21 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.857M (-2.8%) Shares 109,131 (-2.5%) Est. Cost $26.45 Unrealized —

HTO H2O AMERICA 0.0%

Value $356K (-18.5%) Shares 5,851 (-21.3%) Est. Cost $63.54 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $1.072M (+8.1%) Shares 27,589 (-2.1%) Est. Cost $32.12 Unrealized —

RVTY REVVITY INC 0.0%

Value $551K (+17.1%) Shares 4,950 (-7.8%) Est. Cost $109.96 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $6.123M (-1.3%) Shares 101,554 (-9.6%) Est. Cost $50.98 Unrealized —

PRK PARK NATL CORP 0.0%

Value $826K (+10.7%) Shares 4,513 (-1.1%) Est. Cost $112.03 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.139M (+3.9%) Shares 16,178 (-11.7%) Est. Cost $81.11 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $527K (-13.1%) Shares 6,305 (-15.1%) Est. Cost $49.31 Unrealized —

RXO RXO INC 0.0%

Value $286K (+38.2%) Shares 10,378 (-26.8%) Est. Cost $15.08 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $147K (-34.9%) Shares 16,655 (-7.5%) Est. Cost $17.51 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $234K (-25.2%) Shares 7,514 (-18.9%) Est. Cost $23.45 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $319K (+32.6%) Shares 9,289 (-7.9%) Est. Cost $19.89 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.291M (-5.6%) Shares 26,310 (-4.9%) Est. Cost $50.25 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $502K (-13.3%) Shares 14,768 (-18.3%) Est. Cost $25.10 Unrealized —

UDR UDR INC 0.0%

Value $1.435M (+5.7%) Shares 35,956 (-10.6%) Est. Cost $37.77 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.069M (-6.7%) Shares 514 (-15.3%) Est. Cost $1438.65 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $569K (-11.8%) Shares 5,130 (-39.7%) Est. Cost $78.12 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $108K (-41.2%) Shares 17,492 (-42.6%) Est. Cost $6.06 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $638K (-10.6%) Shares 43,820 (-47.7%) Est. Cost $11.25 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $90,016 (+497.8%) Shares 13,785 (-10.3%) Est. Cost $1.17 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $508K (-12.8%) Shares 3,501 (-23.1%) Est. Cost $135.58 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $402K (-15.6%) Shares 12,307 (-24.5%) Est. Cost $29.66 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $246K (-23.2%) Shares 3,833 (-23.4%) Est. Cost $63.96 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.092M (+7.3%) Shares 28,664 (-5.4%) Est. Cost $25.25 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $808K (+10.1%) Shares 2,687 (-25.9%) Est. Cost $124.42 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $856K (+9.3%) Shares 5,173 (-1.7%) Est. Cost $119.59 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $184K (-28.4%) Shares 22,695 (-41.8%) Est. Cost $11.05 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4.552M (+1.6%) Shares 51,377 (-12.6%) Est. Cost $47.08 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $236K (-23.5%) Shares 8,649 (-23.8%) Est. Cost $26.65 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.273M (-5.4%) Shares 12,722 (-23.5%) Est. Cost $66.25 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $617K (-10.5%) Shares 24,318 (-20.3%) Est. Cost $23.74 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $386K (-15.8%) Shares 26,111 (-22.4%) Est. Cost $13.62 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $601K (-10.7%) Shares 59,960 (-3.5%) Est. Cost $23.57 Unrealized —

KN KNOWLES CORP 0.0%

Value $357K (-16.8%) Shares 8,604 (-48.5%) Est. Cost $18.27 Unrealized —

INDA ISHARES TR 0.0%

Value $1.795M (-3.8%) Shares 36,340 (-8.8%) Est. Cost $54.84 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $614K (+13.2%) Shares 11,893 (-6.5%) Est. Cost $43.56 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $884K (-7.5%) Shares 15,691 (-11.2%) Est. Cost $49.78 Unrealized —

TOST TOAST INC 0.0%

Value $4.749M (-1.5%) Shares 170,716 (-6.1%) Est. Cost $22.31 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $7.955M (+0.9%) Shares 159,128 (-8.2%) Est. Cost $35.94 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $264K (+36.5%) Shares 37,088 (-7.4%) Est. Cost $5.65 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $300K (-19.0%) Shares 8,199 (-24.5%) Est. Cost $31.06 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $523K (+15.5%) Shares 12,009 (-15.7%) Est. Cost $22.98 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.133M (-5.8%) Shares 33,973 (-10.2%) Est. Cost $31.06 Unrealized —

INVN THE ALGER ETF TRUST 0.0%

Value $391K (-15.0%) Shares 18,266 (-25.8%) Est. Cost $18.85 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.001M (+7.4%) Shares 28,287 (-16.0%) Est. Cost $14.33 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $220K (-23.7%) Shares 5,879 (-33.5%) Est. Cost $32.58 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.771M (-3.7%) Shares 14,144 (-3.1%) Est. Cost $122.33 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.091M (+6.6%) Shares 12,435 (-4.6%) Est. Cost $62.24 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $331K (-16.9%) Shares 6,589 (-2.0%) Est. Cost $55.80 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $109K (-38.2%) Shares 10,251 (-22.5%) Est. Cost $12.13 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $214K (-23.9%) Shares 1,502 (-66.8%) Est. Cost $46.90 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $565K (-10.6%) Shares 6,519 (-5.4%) Est. Cost $143.01 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $530K (-11.1%) Shares 5,274 (-17.2%) Est. Cost $101.01 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $215K (-23.5%) Shares 8,678 (-23.2%) Est. Cost $25.15 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.38M (-4.6%) Shares 20,782 (-22.0%) Est. Cost $38.66 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $144K (-31.4%) Shares 22,231 (-33.2%) Est. Cost $6.27 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.002M (+3.4%) Shares 18,133 (-11.1%) Est. Cost $60.79 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $378K (-14.8%) Shares 7,708 (-7.5%) Est. Cost $43.01 Unrealized —

IHAK ISHARES TR 0.0%

Value $640K (+11.4%) Shares 10,547 (-19.9%) Est. Cost $46.00 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $650K (-9.1%) Shares 23,058 (-15.4%) Est. Cost $18.46 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.39M (-2.6%) Shares 49,119 (-4.0%) Est. Cost $38.64 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $11.39M (+0.6%) Shares 31,386 (-7.5%) Est. Cost $244.05 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $2.795M (+2.3%) Shares 29,603 (-8.2%) Est. Cost $72.08 Unrealized —

BNTX BIONTECH SE 0.0%

Value $1.801M (-3.4%) Shares 19,358 (-7.8%) Est. Cost $116.93 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.819M (-2.2%) Shares 8,053 (-21.4%) Est. Cost $147.05 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.951M (+3.4%) Shares 19,338 (-11.7%) Est. Cost $97.40 Unrealized —

AYI ACUITY INC 0.0%

Value $639K (+11.1%) Shares 1,696 (-17.3%) Est. Cost $239.83 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.58M (+4.2%) Shares 20,305 (-8.6%) Est. Cost $141.72 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $90,714 (-41.1%) Shares 11,858 (-47.5%) Est. Cost $11.17 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $706K (+9.8%) Shares 23,213 (-6.8%) Est. Cost $24.20 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $682K (-8.5%) Shares 2,578 (-12.9%) Est. Cost $185.06 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $306K (-17.1%) Shares 8,451 (-24.2%) Est. Cost $43.81 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $505K (+13.9%) Shares 5,204 (-6.8%) Est. Cost $101.70 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $937K (+7.0%) Shares 39,635 (-4.2%) Est. Cost $14.62 Unrealized —

ETSY ETSY INC 0.0%

Value $314K (-16.3%) Shares 4,164 (-44.5%) Est. Cost $53.88 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $434K (+16.3%) Shares 11,924 (-10.5%) Est. Cost $34.78 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $314K (-16.2%) Shares 20,876 (-20.2%) Est. Cost $8.53 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $849K (-6.6%) Shares 9,575 (-8.5%) Est. Cost $71.89 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.159M (+5.5%) Shares 2,546 (-21.4%) Est. Cost $254.63 Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $206K (-22.5%) Shares 7,909 (-23.7%) Est. Cost $25.65 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $469K (-11.3%) Shares 18,836 (-32.9%) Est. Cost $22.43 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $465K (-11.4%) Shares 11,028 (-14.4%) Est. Cost $43.49 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.071M (-5.3%) Shares 12,053 (-8.1%) Est. Cost $65.96 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $517K (-10.3%) Shares 9,841 (-10.6%) Est. Cost $45.62 Unrealized —

CNH CNH INDL N V 0.0%

Value $379K (-13.5%) Shares 33,756 (-15.2%) Est. Cost $11.41 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1.034M (+6.0%) Shares 23,279 (-6.6%) Est. Cost $40.71 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $220K (-21.0%) Shares 4,321 (-12.0%) Est. Cost $32.55 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $378K (-13.4%) Shares 12,439 (-3.6%) Est. Cost $32.02 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $405K (-12.6%) Shares 6,800 (-25.8%) Est. Cost $52.55 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $132K (-30.6%) Shares 29,521 (-53.3%) Est. Cost $2.70 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $223K (-20.7%) Shares 23,241 (-2.4%) Est. Cost $15.84 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $115K (-33.6%) Shares 37,698 (-2.0%) Est. Cost $3.46 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $528K (+12.2%) Shares 10,462 (-8.6%) Est. Cost $38.92 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $264K (-17.8%) Shares 125,758 (-6.5%) Est. Cost $2.39 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $449K (-11.3%) Shares 12,154 (-12.9%) Est. Cost $30.68 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $767K (+8.1%) Shares 1,646 (-12.4%) Est. Cost $498.31 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $524K (+12.2%) Shares 30,291 (-13.2%) Est. Cost $14.85 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $326K (-14.9%) Shares 18,469 (-5.1%) Est. Cost $14.55 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $791K (-6.6%) Shares 3,904 (-14.6%) Est. Cost $169.70 Unrealized —

RDNT RADNET INC 0.0%

Value $646K (-8.0%) Shares 10,470 (-16.6%) Est. Cost $46.56 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $61,260 (-47.6%) Shares 14,833 (-26.8%) Est. Cost $3.60 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $478K (+13.2%) Shares 13,782 (-16.3%) Est. Cost $30.22 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $933K (+6.2%) Shares 4,591 (-1.7%) Est. Cost $176.64 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $296K (-15.5%) Shares 10,442 (-26.0%) Est. Cost $30.61 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $315K (-14.7%) Shares 2,572 (-49.2%) Est. Cost $90.59 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $329K (-14.1%) Shares 2,295 (-19.6%) Est. Cost $155.49 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $108K (-33.4%) Shares 10,229 (-34.9%) Est. Cost $10.00 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $459K (-10.5%) Shares 14,711 (-5.1%) Est. Cost $33.77 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $562K (+10.6%) Shares 710 (-10.2%) Est. Cost $504.92 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $283K (+23.3%) Shares 11,020 (-7.9%) Est. Cost $29.24 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.331M (+4.2%) Shares 173,345 (-5.7%) Est. Cost $7.57 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $196K (-21.4%) Shares 13,892 (-23.0%) Est. Cost $11.52 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $143K (-27.2%) Shares 24,140 (-47.2%) Est. Cost $29.23 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $373K (-12.5%) Shares 6,110 (-23.2%) Est. Cost $55.59 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $1.114M (-4.6%) Shares 87,829 (-8.3%) Est. Cost $12.50 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $210K (-20.1%) Shares 14,161 (-6.7%) Est. Cost $13.74 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $219K (-19.4%) Shares 7,248 (-33.7%) Est. Cost $27.72 Unrealized —

WDFC WD 40 CO 0.0%

Value $787K (+7.2%) Shares 3,230 (-10.3%) Est. Cost $234.97 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $378K (+16.1%) Shares 4,003 (-3.1%) Est. Cost $78.46 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $425K (+14.0%) Shares 6,965 (-8.4%) Est. Cost $28.15 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $399K (-11.6%) Shares 15,398 (-24.5%) Est. Cost $18.63 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $146K (-26.1%) Shares 10,486 (-12.1%) Est. Cost $18.18 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $66,461 (-43.8%) Shares 14,262 (-44.2%) Est. Cost $4.85 Unrealized —

PSO PEARSON PLC 0.0%

Value $569K (-8.3%) Shares 35,780 (-24.3%) Est. Cost $10.83 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $447K (-10.4%) Shares 29,594 (-11.1%) Est. Cost $13.02 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $3.332M (+1.6%) Shares 111,165 (-1.5%) Est. Cost $27.30 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $325K (+18.7%) Shares 19,356 (-18.7%) Est. Cost $13.50 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.917M (-2.6%) Shares 20,056 (-1.9%) Est. Cost $43.09 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $757K (+7.2%) Shares 5,927 (-3.5%) Est. Cost $81.51 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $248K (-17.0%) Shares 5,045 (-20.1%) Est. Cost $50.39 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $373K (+15.7%) Shares 7,066 (-2.1%) Est. Cost $42.34 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $254K (-16.6%) Shares 7,938 (-28.9%) Est. Cost $34.71 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $367K (-12.0%) Shares 8,373 (-18.8%) Est. Cost $39.35 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $304K (+19.8%) Shares 7,210 (-3.5%) Est. Cost $28.08 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.668M (-1.8%) Shares 21,706 (-11.5%) Est. Cost $57.08 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $761K (-6.2%) Shares 4,359 (-11.9%) Est. Cost $152.04 Unrealized —

EZPW EZCORP INC 0.0%

Value $483K (-9.3%) Shares 13,974 (-33.4%) Est. Cost $10.09 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $555K (+9.8%) Shares 15,762 (-3.0%) Est. Cost $31.73 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $253K (-16.3%) Shares 1,984 (-16.5%) Est. Cost $128.85 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $273K (-15.3%) Shares 31,961 (-30.1%) Est. Cost $4.70 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.996M (-2.4%) Shares 28,961 (-2.6%) Est. Cost $75.62 Unrealized —

ABM ABM INDS INC 0.0%

Value $774K (+6.8%) Shares 17,489 (-7.0%) Est. Cost $42.68 Unrealized —

TREX TREX INC 0.0%

Value $271K (-15.3%) Shares 5,424 (-38.4%) Est. Cost $73.54 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $894K (-5.2%) Shares 11,425 (-9.9%) Est. Cost $63.12 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $324K (+17.7%) Shares 5,078 (-4.2%) Est. Cost $52.03 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $282K (-14.7%) Shares 5,204 (-14.7%) Est. Cost $38.40 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $687K (+7.6%) Shares 41,144 (-4.0%) Est. Cost $22.31 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $90,326 (+113.1%) Shares 33,454 (-5.3%) Est. Cost $14.54 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $140K (-25.2%) Shares 12,999 (-25.7%) Est. Cost $11.29 Unrealized —

TOLL TEMA ETF TRUST 0.0%

Value $271K (+21.1%) Shares 6,500 (-2.2%) Est. Cost $35.18 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $288K (+19.4%) Shares 6,593 (-6.5%) Est. Cost $31.49 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.196M (-3.8%) Shares 81,605 (-19.3%) Est. Cost $10.35 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $378K (+14.1%) Shares 14,077 (-10.0%) Est. Cost $23.42 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.003M (+4.9%) Shares 22,853 (-11.3%) Est. Cost $42.10 Unrealized —

PII POLARIS INC 0.0%

Value $429K (+12.1%) Shares 6,271 (-10.7%) Est. Cost $44.78 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.48M (+1.3%) Shares 59,993 (-2.7%) Est. Cost $42.83 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.142M (+4.2%) Shares 13,409 (-19.4%) Est. Cost $35.67 Unrealized —

NI NISOURCE INC 0.0%

Value $3.814M (-1.2%) Shares 80,204 (-3.0%) Est. Cost $34.44 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.689M (-2.6%) Shares 11,586 (-8.4%) Est. Cost $83.80 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $281K (+19.6%) Shares 3,767 (-16.2%) Est. Cost $58.75 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $451K (-9.2%) Shares 41,800 (-13.3%) Est. Cost $10.39 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $269K (-14.5%) Shares 3,546 (-61.8%) Est. Cost $31.57 Unrealized —

NVR NVR INC 0.0%

Value $7.249M (-0.6%) Shares 1,064 (-3.9%) Est. Cost $3937.14 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $184K (-19.8%) Shares 39,007 (-11.3%) Est. Cost $3.43 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5.377M (-0.8%) Shares 26,223 (-1.4%) Est. Cost $125.42 Unrealized —

NULC NUSHARES ETF TR 0.0%

Value $340K (+15.2%) Shares 6,284 (-1.5%) Est. Cost $38.56 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $666K (+7.2%) Shares 4,665 (-15.3%) Est. Cost $109.38 Unrealized —

IGRO ISHARES TR 0.0%

Value $1.423M (+3.3%) Shares 16,181 (-1.6%) Est. Cost $67.87 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $473K (+10.4%) Shares 54,068 (-3.2%) Est. Cost $4.70 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $453K (+10.9%) Shares 8,681 (-21.8%) Est. Cost $51.35 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $348K (+14.7%) Shares 6,640 (-22.6%) Est. Cost $28.48 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $773K (+6.1%) Shares 39,884 (-1.4%) Est. Cost $17.19 Unrealized —

NANC TIDAL TRUST I 0.0%

Value $282K (+18.7%) Shares 5,564 (-1.0%) Est. Cost $38.71 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $777K (+6.0%) Shares 22,828 (-5.1%) Est. Cost $27.68 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $381K (+13.1%) Shares 5,809 (-3.8%) Est. Cost $41.30 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $372K (-10.6%) Shares 43,431 (-11.0%) Est. Cost $9.51 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $2.739M (-1.6%) Shares 15,432 (-2.6%) Est. Cost $203.81 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $303K (-12.6%) Shares 847 (-37.7%) Est. Cost $247.15 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $916K (+5.0%) Shares 30,805 (-1.1%) Est. Cost $28.07 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.436M (+3.1%) Shares 6,640 (-10.4%) Est. Cost $86.74 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $546K (+8.6%) Shares 6,492 (-15.4%) Est. Cost $39.17 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $457K (-8.6%) Shares 25,514 (-55.3%) Est. Cost $7.63 Unrealized —

EZU ISHARES INC 0.0%

Value $3.193M (-1.3%) Shares 45,939 (-11.1%) Est. Cost $52.35 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $749K (+6.0%) Shares 15,998 (-1.4%) Est. Cost $43.08 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $345K (+14.1%) Shares 5,809 (-19.6%) Est. Cost $46.38 Unrealized —

RNST RENASANT CORP 0.0%

Value $539K (+8.5%) Shares 12,678 (-7.8%) Est. Cost $31.28 Unrealized —

PSMT PRICESMART INC 0.0%

Value $688K (-5.8%) Shares 3,524 (-27.4%) Est. Cost $105.25 Unrealized —

CION CION INVT CORP 0.0%

Value $63,547 (-39.7%) Shares 10,200 (-33.8%) Est. Cost $8.11 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $1.544M (+2.8%) Shares 31,566 (-1.3%) Est. Cost $41.93 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $495K (+9.2%) Shares 4,319 (-6.9%) Est. Cost $95.17 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $31,126 (-57.0%) Shares 13,742 (-12.6%) Est. Cost $6.33 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $244K (+20.3%) Shares 8,185 (-13.2%) Est. Cost $22.14 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $362K (+12.8%) Shares 59,615 (-3.8%) Est. Cost $11.78 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.477M (-2.7%) Shares 26,354 (-4.6%) Est. Cost $40.39 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $380K (+11.8%) Shares 22,369 (-2.4%) Est. Cost $14.78 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $432K (+10.2%) Shares 863 (-37.8%) Est. Cost $254.08 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.317M (-2.9%) Shares 5,373 (-20.8%) Est. Cost $157.18 Unrealized —

LEA LEAR CORP 0.0%

Value $515K (-7.2%) Shares 3,843 (-16.2%) Est. Cost $107.82 Unrealized —

ANGI ANGI INC 0.0%

Value $241K (-14.1%) Shares 40,483 (-1.1%) Est. Cost $12.90 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $241K (+19.7%) Shares 4,865 (-11.7%) Est. Cost $39.74 Unrealized —

PSFF PACER FDS TR 0.0%

Value $1.789M (+2.3%) Shares 52,151 (-4.5%) Est. Cost $24.17 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $403K (+10.8%) Shares 5,257 (-5.5%) Est. Cost $46.71 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.616M (-0.6%) Shares 68,167 (-1.7%) Est. Cost $69.86 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $246K (+19.0%) Shares 6,303 (-3.6%) Est. Cost $28.88 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $890K (+4.6%) Shares 64,101 (-3.3%) Est. Cost $10.45 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $532K (-6.9%) Shares 13,799 (-19.3%) Est. Cost $25.32 Unrealized —

AEG AEGON LTD 0.0%

Value $1.503M (+2.7%) Shares 178,053 (-11.7%) Est. Cost $6.01 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $743K (-5.0%) Shares 30,192 (-7.6%) Est. Cost $17.55 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $548K (-6.6%) Shares 13,949 (-38.2%) Est. Cost $32.72 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $303K (-11.3%) Shares 15,817 (-12.1%) Est. Cost $19.00 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $407K (+10.4%) Shares 7,514 (-3.3%) Est. Cost $23.05 Unrealized —

WSBC WESBANCO INC 0.0%

Value $530K (+7.8%) Shares 13,581 (-4.7%) Est. Cost $31.27 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.581M (+1.5%) Shares 244,181 (-4.6%) Est. Cost $19.59 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $516K (+7.8%) Shares 8,573 (-6.0%) Est. Cost $41.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.779M (-2.1%) Shares 15,048 (-4.8%) Est. Cost $91.53 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $583K (+6.7%) Shares 5,378 (-26.2%) Est. Cost $53.88 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $215K (-14.6%) Shares 13,011 (-25.3%) Est. Cost $4.80 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.538M (-2.3%) Shares 81,579 (-1.9%) Est. Cost $18.92 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14.31M (-0.3%) Shares 281,549 (-1.9%) Est. Cost $61.34 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.693M (-2.1%) Shares 22,310 (-17.1%) Est. Cost $75.27 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $292K (-10.8%) Shares 2,606 (-27.6%) Est. Cost $123.34 Unrealized —

IMTM ISHARES TR 0.0%

Value $604K (+6.2%) Shares 11,322 (-4.4%) Est. Cost $39.21 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $82,007 (-30.0%) Shares 11,583 (-20.7%) Est. Cost $7.24 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.55M (-2.2%) Shares 25,374 (-11.5%) Est. Cost $49.42 Unrealized —

HBT HBT FINL INC. 0.0%

Value $235K (+17.0%) Shares 7,338 (-2.3%) Est. Cost $27.62 Unrealized —

TSSI TSS INC DEL 0.0%

Value $426K (-7.4%) Shares 34,649 (-2.0%) Est. Cost $14.63 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $67,722 (-33.4%) Shares 18,453 (-36.1%) Est. Cost $4.79 Unrealized —

IYC ISHARES TR 0.0%

Value $1.484M (+2.3%) Shares 14,680 (-1.9%) Est. Cost $86.67 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $78,948 (-30.0%) Shares 12,355 (-35.2%) Est. Cost $6.55 Unrealized —

ASH ASHLAND INC 0.0%

Value $567K (-5.6%) Shares 8,604 (-20.3%) Est. Cost $74.75 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $682K (-4.7%) Shares 35,104 (-5.3%) Est. Cost $17.57 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $2.14M (+1.6%) Shares 11,609,700 (-5.5%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $446K (-7.0%) Shares 59,049 (-10.4%) Est. Cost $8.45 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $300K (-10.0%) Shares 1,943 (-25.5%) Est. Cost $109.21 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $446K (-6.9%) Shares 7,412 (-19.6%) Est. Cost $27.43 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $1.509M (-2.1%) Shares 151,540 (-4.0%) Est. Cost $10.40 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $415K (-7.3%) Shares 36,345 (-13.1%) Est. Cost $10.72 Unrealized —

ARKF ARK ETF TR 0.0%

Value $560K (-5.5%) Shares 14,196 (-9.0%) Est. Cost $29.97 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.266M (-2.5%) Shares 116,756 (-2.1%) Est. Cost $12.15 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $730K (+4.6%) Shares 11,413 (-7.8%) Est. Cost $40.91 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $306K (+11.7%) Shares 20,892 (-13.7%) Est. Cost $9.36 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $525K (-5.7%) Shares 3,757 (-27.3%) Est. Cost $87.48 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $264K (-10.6%) Shares 18,332 (-10.9%) Est. Cost $14.32 Unrealized —

INV INNVENTURE INC 0.0%

Value $63,269 (-32.9%) Shares 12,479 (-48.3%) Est. Cost $4.17 Unrealized —

QSML WISDOMTREE TR 0.0%

Value $242K (+14.5%) Shares 7,290 (-4.0%) Est. Cost $27.44 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $935K (+3.4%) Shares 17,274 (-4.9%) Est. Cost $46.83 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $367K (-7.7%) Shares 75,537 (-7.5%) Est. Cost $5.07 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $502K (+6.3%) Shares 9,606 (-3.0%) Est. Cost $47.15 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.542M (-1.9%) Shares 72,723 (-4.2%) Est. Cost $14.36 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $53,875 (-35.5%) Shares 15,799 (-21.1%) Est. Cost $11.97 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $359K (-7.6%) Shares 13,114 (-8.2%) Est. Cost $27.34 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.394M (-1.2%) Shares 31,938 (-11.5%) Est. Cost $61.27 Unrealized —

ISCV ISHARES TR 0.0%

Value $505K (+6.2%) Shares 6,452 (-5.8%) Est. Cost $59.00 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $282K (+11.6%) Shares 11,129 (-5.7%) Est. Cost $14.99 Unrealized —

LYFT LYFT INC 0.0%

Value $761K (-3.7%) Shares 52,103 (-12.3%) Est. Cost $33.54 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $434K (+7.3%) Shares 7,943 (-3.5%) Est. Cost $40.96 Unrealized —

CRTO CRITEO S A 0.0%

Value $2.85M (-1.0%) Shares 155,917 (-2.9%) Est. Cost $32.05 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $295K (+10.9%) Shares 5,634 (-11.1%) Est. Cost $34.39 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $444K (-6.1%) Shares 8,570 (-33.0%) Est. Cost $46.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $134K (-17.8%) Shares 20,281 (-17.4%) Est. Cost $9.65 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $622K (+4.9%) Shares 12,068 (-9.2%) Est. Cost $43.60 Unrealized —

EPU ISHARES TR 0.0%

Value $459K (-5.9%) Shares 5,499 (-9.0%) Est. Cost $64.61 Unrealized —

SMDV PROSHARES TR 0.0%

Value $377K (+8.3%) Shares 4,890 (-3.3%) Est. Cost $64.99 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $273K (-9.5%) Shares 17,279 (-10.2%) Est. Cost $15.22 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $510K (-5.3%) Shares 4,779 (-21.7%) Est. Cost $73.91 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $166K (-14.7%) Shares 12,198 (-20.8%) Est. Cost $13.31 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $302K (-8.6%) Shares 3,622 (-49.2%) Est. Cost $48.93 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.033M (-2.7%) Shares 11,325 (-37.0%) Est. Cost $55.75 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $715K (+4.1%) Shares 17,811 (-5.3%) Est. Cost $31.49 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $203K (-12.1%) Shares 53,934 (-14.6%) Est. Cost $5.11 Unrealized —

BAK BRASKEM SA 0.0%

Value $33,914 (-45.1%) Shares 13,899 (-17.6%) Est. Cost $3.66 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $534K (-4.9%) Shares 24,471 (-2.1%) Est. Cost $18.69 Unrealized —

IMCV ISHARES TR 0.0%

Value $320K (-7.9%) Shares 3,500 (-14.6%) Est. Cost $76.86 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $81,648 (-25.2%) Shares 23,530 (-3.2%) Est. Cost $3.16 Unrealized —

WEN WENDYS CO 0.0%

Value $323K (-7.8%) Shares 39,011 (-22.7%) Est. Cost $15.74 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $96,799 (-22.1%) Shares 14,801 (-26.7%) Est. Cost $6.27 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $439K (+6.6%) Shares 12,610 (-6.3%) Est. Cost $31.20 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $170K (-13.8%) Shares 20,902 (-10.1%) Est. Cost $10.34 Unrealized —

AOM ISHARES TR 0.0%

Value $889K (+3.1%) Shares 17,818 (-2.1%) Est. Cost $41.78 Unrealized —

GNMA ISHARES TR 0.0%

Value $2.056M (-1.3%) Shares 46,473 (-1.1%) Est. Cost $44.25 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $570K (+4.9%) Shares 7,664 (-4.1%) Est. Cost $46.24 Unrealized —

TII TITAN MNG CORP 0.0%

Value $33,113 (-44.6%) Shares 15,120 (-24.9%) Est. Cost $2.73 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $432K (-5.7%) Shares 12,884 (-21.5%) Est. Cost $35.49 Unrealized —

JPXN ISHARES TR 0.0%

Value $428K (-5.7%) Shares 4,320 (-13.0%) Est. Cost $91.43 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.104M (+2.4%) Shares 16,189 (-2.4%) Est. Cost $47.22 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $378K (+7.2%) Shares 7,928 (-20.9%) Est. Cost $32.29 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $180K (-12.3%) Shares 27,338 (-10.1%) Est. Cost $7.01 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $235K (-9.6%) Shares 2,383 (-11.4%) Est. Cost $112.41 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $557K (+4.7%) Shares 12,189 (-6.5%) Est. Cost $36.92 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $449K (-5.2%) Shares 10,528 (-1.1%) Est. Cost $40.86 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.816M (-1.3%) Shares 65,806 (-7.5%) Est. Cost $24.67 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $579K (+4.4%) Shares 10,737 (-10.3%) Est. Cost $49.58 Unrealized —

SBR SABINE RTY TR 0.0%

Value $338K (-6.8%) Shares 4,618 (-4.1%) Est. Cost $52.56 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.229M (+1.1%) Shares 62,922 (-2.9%) Est. Cost $34.40 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.298M (-1.8%) Shares 6,062 (-20.5%) Est. Cost $136.30 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.341M (-1.0%) Shares 29,713 (-25.8%) Est. Cost $49.94 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $312K (-7.1%) Shares 3,161 (-47.2%) Est. Cost $52.75 Unrealized —

MAXJ ISHARES TR 0.0%

Value $1.644M (-1.4%) Shares 56,450 (-4.7%) Est. Cost $25.95 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $369K (+6.7%) Shares 6,426 (-6.1%) Est. Cost $33.97 Unrealized —

CIA CITIZENS INC 0.0%

Value $359K (-6.0%) Shares 62,500 (-17.7%) Est. Cost $3.81 Unrealized —

SONO SONOS INC 0.0%

Value $158K (-12.7%) Shares 11,671 (-13.5%) Est. Cost $16.21 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $685K (-3.2%) Shares 9,990 (-14.9%) Est. Cost $54.81 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.176M (+2.0%) Shares 15,024 (-15.8%) Est. Cost $53.98 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $123K (-15.6%) Shares 14,734 (-9.2%) Est. Cost $10.48 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.855M (+1.2%) Shares 103,631 (-3.3%) Est. Cost $13.96 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $199K (-10.2%) Shares 24,068 (-27.5%) Est. Cost $4.69 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $8.083M (+0.3%) Shares 219,743 (-6.0%) Est. Cost $31.64 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.472M (+1.5%) Shares 10,521 (-7.3%) Est. Cost $100.00 Unrealized —

WPP WPP PLC NEW 0.0%

Value $204K (-9.8%) Shares 13,199 (-9.4%) Est. Cost $40.42 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $252K (+9.5%) Shares 12,594 (-9.2%) Est. Cost $10.63 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $291K (-7.0%) Shares 44,997 (-1.2%) Est. Cost $7.37 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $119K (-15.5%) Shares 10,830 (-9.9%) Est. Cost $9.36 Unrealized —

CAE CAE INC 0.0%

Value $279K (-7.2%) Shares 11,153 (-3.6%) Est. Cost $31.81 Unrealized —

EWA ISHARES INC 0.0%

Value $6.313M (+0.3%) Shares 224,176 (-1.1%) Est. Cost $23.86 Unrealized —

KFY KORN FERRY 0.0%

Value $1.8M (-1.2%) Shares 27,030 (-6.6%) Est. Cost $65.79 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $611K (-3.4%) Shares 3,930 (-29.5%) Est. Cost $93.17 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $137K (-13.6%) Shares 20,024 (-16.3%) Est. Cost $6.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $7.421M (+0.3%) Shares 97,134 (-4.6%) Est. Cost $55.83 Unrealized —

IYK ISHARES TR 0.0%

Value $935K (-2.2%) Shares 12,870 (-5.8%) Est. Cost $75.47 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $353K (+6.4%) Shares 12,430 (-3.6%) Est. Cost $23.79 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $395K (-5.0%) Shares 5,091 (-35.3%) Est. Cost $53.18 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $305K (+7.4%) Shares 10,322 (-8.0%) Est. Cost $22.19 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $246K (-7.8%) Shares 13,217 (-4.4%) Est. Cost $9.07 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $920K (-2.2%) Shares 19,440 (-3.7%) Est. Cost $48.72 Unrealized —

SNAP SNAP INC 0.0%

Value $109K (-15.7%) Shares 24,630 (-12.7%) Est. Cost $9.53 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $439K (+4.8%) Shares 16,787 (-15.7%) Est. Cost $21.02 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $421K (+5.0%) Shares 5,057 (-11.4%) Est. Cost $62.93 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $933K (-2.1%) Shares 2,324 (-16.1%) Est. Cost $203.90 Unrealized —

EPR EPR PPTYS 0.0%

Value $630K (+3.3%) Shares 10,855 (-11.1%) Est. Cost $47.53 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $102K (-16.3%) Shares 17,378 (-14.2%) Est. Cost $5.70 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $749K (-2.6%) Shares 9,194 (-11.2%) Est. Cost $63.75 Unrealized —

OPLN OPENLANE INC 0.0%

Value $220K (+9.7%) Shares 5,332 (-22.5%) Est. Cost $29.50 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $127K (-13.2%) Shares 15,156 (-13.6%) Est. Cost $7.83 Unrealized —

VVV VALVOLINE INC 0.0%

Value $602K (+3.3%) Shares 15,213 (-12.0%) Est. Cost $31.87 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $560K (-3.3%) Shares 53,110 (-7.0%) Est. Cost $9.94 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $480K (+4.1%) Shares 5,888 (-13.1%) Est. Cost $73.21 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $320K (-5.5%) Shares 4,890 (-31.0%) Est. Cost $58.16 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $38,673 (-32.3%) Shares 241,900 (-36.7%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $527K (+3.6%) Shares 6,629 (-28.7%) Est. Cost $34.13 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $215K (+9.2%) Shares 15,765 (-4.9%) Est. Cost $11.85 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $651K (-2.7%) Shares 21,192 (-19.5%) Est. Cost $60.89 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $667K (-2.5%) Shares 7,557 (-9.3%) Est. Cost $59.26 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $79,071 (-18.0%) Shares 15,004 (-11.6%) Est. Cost $11.39 Unrealized —

HCI HCI GROUP INC 0.0%

Value $546K (-3.1%) Shares 3,118 (-14.5%) Est. Cost $117.09 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $1.425M (-1.2%) Shares 27,166 (-6.5%) Est. Cost $38.35 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $220K (-7.2%) Shares 2,978 (-24.0%) Est. Cost $85.37 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $291K (-5.5%) Shares 4,388 (-11.3%) Est. Cost $46.48 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $327K (-4.9%) Shares 12,697 (-24.0%) Est. Cost $23.08 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $206K (-7.5%) Shares 16,092 (-10.9%) Est. Cost $12.19 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $357K (-4.4%) Shares 7,238 (-17.6%) Est. Cost $45.06 Unrealized —

ALV AUTOLIV INC 0.0%

Value $488K (-3.2%) Shares 4,198 (-12.4%) Est. Cost $101.35 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $879K (-1.7%) Shares 44,685 (-6.1%) Est. Cost $16.72 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $461K (-3.2%) Shares 20,204 (-7.5%) Est. Cost $19.20 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $1.736M (+0.9%) Shares 61,674 (-2.8%) Est. Cost $25.30 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $686K (+2.2%) Shares 7,087 (-2.5%) Est. Cost $57.01 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $253K (-5.5%) Shares 1,851 (-27.8%) Est. Cost $108.78 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $486K (-2.9%) Shares 4,994 (-15.2%) Est. Cost $66.31 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $344K (-4.1%) Shares 3,655 (-7.0%) Est. Cost $77.09 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $1.002M (+1.4%) Shares 6,860 (-3.7%) Est. Cost $148.95 Unrealized —

CLMT CALUMET INC 0.0%

Value $366K (-3.7%) Shares 10,161 (-4.0%) Est. Cost $19.24 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $164K (-7.9%) Shares 15,044 (-7.0%) Est. Cost $16.11 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $152K (-8.4%) Shares 14,377 (-8.9%) Est. Cost $11.14 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $310K (+4.7%) Shares 5,940 (-2.9%) Est. Cost $48.49 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.932M (-0.7%) Shares 47,236 (-2.6%) Est. Cost $38.09 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $235K (+6.1%) Shares 5,415 (-5.4%) Est. Cost $38.69 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.276M (+1.1%) Shares 26,233 (-5.8%) Est. Cost $49.91 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.359M (-0.9%) Shares 31,473 (-3.1%) Est. Cost $73.65 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (-4.9%) Shares 5,281 (-1.2%) Est. Cost $44.22 Unrealized —

KOPN KOPIN CORP 0.0%

Value $62,384 (+25.2%) Shares 13,925 (-37.1%) Est. Cost $2.89 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $511K (-2.4%) Shares 19,773 (-3.7%) Est. Cost $25.40 Unrealized —

WAFD WAFD INC 0.0%

Value $312K (+4.1%) Shares 8,128 (-14.8%) Est. Cost $30.71 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $422K (-2.8%) Shares 20,770 (-5.4%) Est. Cost $22.59 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $209K (+6.2%) Shares 13,772 (-11.8%) Est. Cost $12.72 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $14,511 (-44.7%) Shares 41,459 (-2.3%) Est. Cost $0.80 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $109K (-9.6%) Shares 19,249 (-31.7%) Est. Cost $3.44 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $333K (+3.5%) Shares 14,710 (-11.1%) Est. Cost $22.08 Unrealized —

BLND BLEND LABS INC 0.0%

Value $28,140 (-28.6%) Shares 16,456 (-29.0%) Est. Cost $5.99 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $172K (-6.1%) Shares 21,363 (-3.9%) Est. Cost $5.75 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $414K (+2.7%) Shares 27,303 (-14.0%) Est. Cost $12.33 Unrealized —

ADT ADT INC DEL 0.0%

Value $443K (-2.4%) Shares 68,181 (-1.3%) Est. Cost $7.70 Unrealized —

IYR ISHARES TR 0.0%

Value $4.509M (+0.2%) Shares 44,102 (-7.3%) Est. Cost $94.68 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $313K (-3.2%) Shares 14,612 (-25.9%) Est. Cost $26.97 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $734K (-1.4%) Shares 53,556 (-1.0%) Est. Cost $14.36 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $254K (-3.8%) Shares 7,645 (-1.2%) Est. Cost $34.40 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $372K (+2.7%) Shares 5,092 (-7.0%) Est. Cost $57.51 Unrealized —

CBT CABOT CORP 0.0%

Value $487K (+2.0%) Shares 5,360 (-15.4%) Est. Cost $75.15 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.396M (+0.4%) Shares 31,504 (-10.2%) Est. Cost $41.79 Unrealized —

MFA MFA FINL INC 0.0%

Value $169K (-5.3%) Shares 17,395 (-6.3%) Est. Cost $10.56 Unrealized —

HELS ETF OPPORTUNITIES TRUST 0.0%

Value $396K (+2.3%) Shares 15,800 (-3.7%) Est. Cost $23.61 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $46,827 (+23.3%) Shares 31,218 (-6.3%) Est. Cost $1.68 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $197K (+4.7%) Shares 11,307 (-43.3%) Est. Cost $13.56 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $78,449 (-10.1%) Shares 32,417 (-9.4%) Est. Cost $2.60 Unrealized —

S SENTINELONE INC 0.0%

Value $423K (+2.1%) Shares 24,950 (-22.5%) Est. Cost $26.06 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $224K (+4.0%) Shares 2,708 (-3.4%) Est. Cost $80.37 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $245K (-3.3%) Shares 12,259 (-26.0%) Est. Cost $11.07 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $620K (+1.4%) Shares 16,422 (-9.4%) Est. Cost $55.35 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $511K (+1.6%) Shares 58,145 (-8.7%) Est. Cost $6.87 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.482M (+0.6%) Shares 12,964 (-2.0%) Est. Cost $112.28 Unrealized —

DBX DROPBOX INC 0.0%

Value $445K (+1.8%) Shares 16,190 (-15.8%) Est. Cost $26.64 Unrealized —

COHU COHU INC 0.0%

Value $338K (-2.3%) Shares 4,568 (-59.5%) Est. Cost $29.28 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $29,202 (-21.4%) Shares 14,245 (-5.0%) Est. Cost $2.36 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $84,828 (-8.5%) Shares 10,434 (-9.1%) Est. Cost $8.26 Unrealized —

ENS ENERSYS 0.0%

Value $1.011M (-0.7%) Shares 4,325 (-26.2%) Est. Cost $136.45 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $27,993 (-19.4%) Shares 11,333 (-18.1%) Est. Cost $2.79 Unrealized —

NYM AB ACTIVE ETFS INC 0.0%

Value $341K (-1.9%) Shares 13,582 (-2.6%) Est. Cost $24.95 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $5,960 (-52.0%) Shares 18,226 (-5.9%) Est. Cost $5.84 Unrealized —

IBTQ ISHARES TR 0.0%

Value $261K (-2.4%) Shares 10,402 (-1.5%) Est. Cost $25.48 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.661M (+0.4%) Shares 81,768 (-7.0%) Est. Cost $18.25 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.404M (-0.2%) Shares 43,414 (-5.9%) Est. Cost $42.78 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $300K (-1.9%) Shares 5,855 (-1.3%) Est. Cost $52.06 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $1.075M (+0.5%) Shares 93,250 (-3.8%) Est. Cost $11.86 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.018M (+0.6%) Shares 22,209 (-9.1%) Est. Cost $34.67 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $59,691 (-8.7%) Shares 18,830 (-21.9%) Est. Cost $4.30 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K (+2.4%) Shares 3,846 (-3.5%) Est. Cost $55.32 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $424K (-1.3%) Shares 38,448 (-5.7%) Est. Cost $10.87 Unrealized —

SLM SLM CORP 0.0%

Value $314K (-1.6%) Shares 12,090 (-18.8%) Est. Cost $20.37 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.126M (+0.4%) Shares 16,777 (-12.2%) Est. Cost $43.59 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $72,399 (-6.2%) Shares 34,312 (-7.0%) Est. Cost $2.88 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $14.79M (-0.0%) Shares 314,727 (-1.2%) Est. Cost $45.79 Unrealized —

WHD CACTUS INC 0.0%

Value $491K (+1.0%) Shares 9,578 (-6.6%) Est. Cost $42.74 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $332K (-1.4%) Shares 15,477 (-1.4%) Est. Cost $21.54 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.088M (-0.4%) Shares 20,935 (-1.5%) Est. Cost $41.36 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $3.642M (-0.1%) Shares 48,474 (-22.5%) Est. Cost $35.39 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $655K (+0.7%) Shares 23,070 (-2.0%) Est. Cost $25.28 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $456K (+0.9%) Shares 29,639 (-2.3%) Est. Cost $12.92 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $149K (-2.5%) Shares 11,880 (-2.5%) Est. Cost $15.11 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.151M (+0.3%) Shares 217,524 (-28.9%) Est. Cost $11.25 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $441K (-0.8%) Shares 11,450 (-4.2%) Est. Cost $31.30 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $17,436 (+24.5%) Shares 22,342 (-3.2%) Est. Cost $3.13 Unrealized —

CAN CANAAN INC 0.0%

Value $6,261 (-34.7%) Shares 21,809 (-1.8%) Est. Cost $0.65 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $357K (-0.9%) Shares 22,021 (-4.1%) Est. Cost $19.38 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $505K (+0.6%) Shares 6,355 (-3.5%) Est. Cost $60.45 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $2.202M (+0.1%) Shares 59,517 (-5.1%) Est. Cost $27.97 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $120K (-2.3%) Shares 13,057 (-2.4%) Est. Cost $10.99 Unrealized —

SRVR PACER FDS TR 0.0%

Value $483K (+0.5%) Shares 15,191 (-1.2%) Est. Cost $36.79 Unrealized —

ALEC ALECTOR INC 0.0%

Value $20,556 (-11.1%) Shares 10,227 (-5.0%) Est. Cost $1.78 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $811K (+0.3%) Shares 44,329 (-1.6%) Est. Cost $17.61 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $1.409M (+0.2%) Shares 167,143 (-21.5%) Est. Cost $6.47 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $389K (-0.6%) Shares 13,793 (-2.8%) Est. Cost $26.50 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $138K (-1.7%) Shares 12,242 (-3.9%) Est. Cost $14.81 Unrealized —

TMFC RBB FD INC 0.0%

Value $496K (+0.4%) Shares 6,516 (-13.0%) Est. Cost $36.26 Unrealized —

EWU ISHARES TR 0.0%

Value $11.29M (-0.0%) Shares 244,693 (-1.3%) Est. Cost $32.27 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $673K (+0.3%) Shares 5,670 (-6.2%) Est. Cost $33.59 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $108K (-1.8%) Shares 17,326 (-8.6%) Est. Cost $6.88 Unrealized —

PRFD PIMCO ETF TR 0.0%

Value $1.662M (-0.1%) Shares 32,375 (-1.4%) Est. Cost $47.54 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $1.215M (-0.1%) Shares 33,533 (-31.2%) Est. Cost $31.59 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $218K (+0.8%) Shares 10,543 (-2.2%) Est. Cost $19.61 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $324K (-0.4%) Shares 9,580 (-1.9%) Est. Cost $40.00 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $337K (+0.3%) Shares 20,386 (-21.9%) Est. Cost $12.74 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $777K (+0.1%) Shares 15,445 (-18.3%) Est. Cost $32.50 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $369K (-0.3%) Shares 8,220 (-1.2%) Est. Cost $46.53 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $414K (-0.3%) Shares 2,523 (-11.1%) Est. Cost $166.47 Unrealized —

IYLD ISHARES TR 0.0%

Value $485K (+0.2%) Shares 21,900 (-1.7%) Est. Cost $19.68 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $942K (+0.1%) Shares 59,728 (-6.3%) Est. Cost $14.91 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $373K (-0.2%) Shares 21,422 (-14.5%) Est. Cost $15.68 Unrealized —

WAB WABTEC 0.0%

Value $5.605M (-0.0%) Shares 20,791 (-7.3%) Est. Cost $138.84 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $489K (+0.1%) Shares 5,552 (-15.5%) Est. Cost $72.46 Unrealized —

DX DYNEX CAP INC 0.0%

Value $146K (+0.4%) Shares 11,119 (-2.3%) Est. Cost $14.01 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $337K (+0.1%) Shares 3,475 (-22.2%) Est. Cost $79.36 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $458K (-0.1%) Shares 20,794 (-7.2%) Est. Cost $20.26 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $70,050 (+0.2%) Shares 16,639 (-16.5%) Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	435,432 (-12.2%)	$503M (+199.9%)	0.5%	$75.45	—	COM	595112103
AAPL	APPLE INC	11,467,783 (-2.6%)	$3.318B (+11.1%)	3.2%	$131.51	—	COM	037833100
SN	SHARKNINJA INC	6,335,917 (-4.4%)	$965M (+37.5%)	0.9%	$60.58	—	COM SHS	G8068L108
GOOGL	ALPHABET INC	3,643,071 (-3.1%)	$1.302B (+20.4%)	1.3%	$112.29	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	2,709,844 (-3.3%)	$2.024B (+11.0%)	2.0%	$428.89	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	2,912,517 (-9.6%)	$483M (-27.6%)	0.5%	$118.58	—	COM	166764100
CAT	CATERPILLAR INC	564,930 (-4.6%)	$602M (+43.3%)	0.6%	$199.98	—	COM	149123101
LRCX	LAM RESEARCH CORP	824,884 (-5.3%)	$357M (+92.1%)	0.3%	$76.47	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	446,525 (-4.0%)	$323M (+103.0%)	0.3%	$106.50	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	428,637 (-4.8%)	$249M (+171.8%)	0.2%	$112.78	—	COM	007903107
QGRW	WISDOMTREE TR	540,515 (-84.8%)	$35.69M (-81.2%)	0.0%	$54.56	—	US QUALITY GROW	97717Y477
NVDA	NVIDIA CORPORATION	7,407,961 (-4.0%)	$1.482B (+10.2%)	1.4%	$104.22	—	COM	67066G104
PANW	PALO ALTO NETWORKS INC	803,974 (-8.3%)	$274M (+95.0%)	0.3%	$161.80	—	COM	697435105
GOOG	ALPHABET INC	2,104,869 (-1.8%)	$744M (+20.9%)	0.7%	$113.79	—	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	1,405,083 (-54.6%)	$101M (-50.5%)	0.1%	$45.74	—	COM	02209S103
NFLX	NETFLIX INC.	2,081,767 (-18.5%)	$149M (-39.5%)	0.1%	$96.28	—	COM	64110L106
GLD	SPDR GOLD TR	1,409,760 (-1.2%)	$519M (-15.4%)	0.5%	$165.34	—	GOLD SHS	78463V107
NKE	NIKE INC	372,300 (-81.1%)	$15.28M (-85.3%)	0.0%	$77.82	—	CL B	654106103
MDT	MEDTRONIC PLC	393,328 (-70.3%)	$30.77M (-73.2%)	0.0%	$88.96	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	2,626,400 (-1.4%)	$860M (+9.8%)	0.8%	$113.29	—	COM	46625H100
CSCO	CISCO SYS INC	4,056,824 (-22.9%)	$477M (+16.8%)	0.5%	$40.81	—	COM	17275R102
CRWD	CROWDSTRIKE HLDGS INC	189,787 (-5.5%)	$145M (+84.6%)	0.1%	$254.72	—	CL A	22788C105
MXL	MAXLINEAR INC	573,420 (-11.1%)	$73.41M (+554.2%)	0.1%	$13.65	—	COM	57776J100
META	META PLATFORMS INC	1,294,473 (-6.2%)	$729M (-7.7%)	0.7%	$467.85	—	CL A	30303M102
TXN	TEXAS INSTRS INC	763,670 (-11.9%)	$228M (+35.3%)	0.2%	$142.25	—	COM	882508104
RSPH	INVESCO EXCHANGE TRADED FD T	156,104 (-92.7%)	$5.181M (-92.0%)	0.0%	$48.73	—	S&P500 EQL HLT	46137V332
IJR	ISHARES TR	3,320,768 (-5.8%)	$493M (+12.4%)	0.5%	$97.72	—	CORE S&P SCP ETF	464287804
QLTA	ISHARES TR	63,312 (-94.5%)	$3.009M (-94.5%)	0.0%	$50.41	—	A RATE CP BD ETF	46429B291
CMI	CUMMINS INC	194,076 (-45.1%)	$138M (-27.2%)	0.1%	$211.94	—	COM	231021106
JNJ	JOHNSON & JOHNSON	9,892,767 (-5.6%)	$2.512B (-2.0%)	2.4%	$188.45	—	COM	478160104
IVW	ISHARES TR	2,021,788 (-1.4%)	$278M (+19.9%)	0.3%	$85.72	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	3,247,846 (-1.3%)	$245M (-15.5%)	0.2%	$35.05	—	ISHARES NEW	464285204
TBIL	RBB FD INC	896,609 (-49.9%)	$44.7M (-49.9%)	0.0%	$49.87	—	F/M US TREASURY	74933W452
CME	CME GROUP INC	300,011 (-19.8%)	$66.25M (-40.1%)	0.1%	$161.54	—	COM	12572Q105
GEV	GE VERNOVA INC	168,874 (-4.5%)	$198M (+28.5%)	0.2%	$190.25	—	COM	36828A101
TSLA	TESLA INC	952,455 (-1.1%)	$401M (+11.9%)	0.4%	$241.59	—	COM	88160R101
DELL	DELL TECHNOLOGIES INC	181,504 (-16.8%)	$78.31M (+118.6%)	0.1%	$106.23	—	CL C	24703L202
FDX	FEDEX CORP	274,976 (-23.6%)	$86.1M (-32.9%)	0.1%	$225.14	—	COM	31428X106
JEPI	J P MORGAN EXCHANGE TRADED F	2,191,296 (-25.0%)	$124M (-25.3%)	0.1%	$56.07	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	2,884,602 (-2.1%)	$327M (-10.8%)	0.3%	$53.83	—	COM	931142103
WFC	WELLS FARGO & CO	2,642,793 (-18.3%)	$218M (-15.2%)	0.2%	$46.75	—	COM	949746101
PSI	INVESCO EXCHANGE TRADED FD T	452,067 (-8.1%)	$84.91M (+82.9%)	0.1%	$72.75	—	SEMICONDUCTORS	46137V647
DHR	DANAHER CORP DEL	201,323 (-48.9%)	$38.35M (-48.6%)	0.0%	$172.08	—	COM	235851102
LOW	LOWES COS INC	539,066 (-15.6%)	$119M (-21.2%)	0.1%	$171.71	—	COM	548661107
GLW	CORNING INC	354,034 (-18.4%)	$90.43M (+53.3%)	0.1%	$34.11	—	COM	219350105
ZTS	ZOETIS INC	253,412 (-39.7%)	$18.21M (-63.3%)	0.0%	$151.55	—	CL A	98978V103
SOXX	ISHARES TR	108,888 (-8.1%)	$69.77M (+79.1%)	0.1%	$283.60	—	ISHARES SEMICDTR	464287523
DFCA	DIMENSIONAL ETF TRUST	431,110 (-58.7%)	$21.63M (-58.4%)	0.0%	$50.03	—	CALIF MUN BD ETF	25434V633
QCOM	QUALCOMM INC	691,801 (-43.5%)	$128M (-18.9%)	0.1%	$110.34	—	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	1,021,493 (-4.2%)	$228M (+14.9%)	0.2%	$114.17	—	COM	828806109
XLE	SELECT SECTOR SPDR TR	1,771,737 (-11.9%)	$94.1M (-23.6%)	0.1%	$55.06	—	ST STR ENERG ETF	81369Y506
ABT	ABBOTT LABORATORIES	1,585,681 (-5.5%)	$144M (-16.5%)	0.1%	$94.18	—	COM	002824100
RTX	RTX CORPORATION	1,666,680 (-6.2%)	$316M (-7.8%)	0.3%	$100.89	—	COM	75513E101
T	AT&T INC	2,593,706 (-6.0%)	$53.69M (-32.9%)	0.1%	$15.74	—	COM	00206R102
AGG	ISHARES TR	1,754,022 (-12.9%)	$174M (-13.1%)	0.2%	$101.65	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	1,824,994 (-2.8%)	$176M (+16.4%)	0.2%	$56.09	—	AVANTIS EMGMKT	025072604
NOW	SERVICENOW INC	525,128 (-27.4%)	$52.13M (-31.1%)	0.1%	$147.15	—	COM	81762P102
PJP	INVESCO EXCHANGE TRADED FD T	2,937 (-98.7%)	$348K (-98.5%)	0.0%	$103.47	—	PHARMACEUTICALS	46137V662
IBDS	ISHARES TR	886,819 (-51.2%)	$21.48M (-51.2%)	0.0%	$24.32	—	IBONDS 27 ETF	46435UAA9
VTIP	VANGUARD MALVERN FDS	2,386,258 (-16.2%)	$120M (-15.7%)	0.1%	$50.11	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	189,995 (-10.5%)	$75.56M (-22.8%)	0.1%	$397.72	—	COM NEW	46120E602
AVUS	AMERICAN CENTY ETF TR	1,572,782 (-2.5%)	$201M (+12.3%)	0.2%	$68.96	—	US EQT ETF	025072885
FTNT	FORTINET INC	315,086 (-2.1%)	$48.4M (+84.0%)	0.0%	$67.91	—	COM	34959E109
UMI	USCF ETF TR	5,965,914 (-6.3%)	$351M (-5.9%)	0.3%	$36.45	—	MIDS ENE INC ETF	90290T882
DFAC	DIMENSIONAL ETF TRUST	5,249,890 (-3.4%)	$233M (+10.3%)	0.2%	$26.94	—	US COR EQU 2 ETF	25434V708
PLTR	PALANTIR TECHNOLOGIES INC	682,258 (-1.3%)	$79.6M (-21.3%)	0.1%	$35.30	—	CL A	69608A108
EMXC	ISHARES INC	1,092,974 (-4.8%)	$112M (+23.8%)	0.1%	$58.97	—	MSCI EMRG CHN	46434G764
SNDK	SANDISK CORP	13,413 (-11.1%)	$30.5M (+218.3%)	0.0%	$276.64	—	COM	80004C200
GS	GOLDMAN SACHS GROUP INC	219,334 (-7.7%)	$222M (+10.3%)	0.2%	$347.98	—	COM	38141G104
IYW	ISHARES TR	334,262 (-4.6%)	$84.31M (+32.6%)	0.1%	$121.47	—	U.S. TECH ETF	464287721
WHR	WHIRLPOOL CORP	1,054,491 (-8.3%)	$41.57M (-33.0%)	0.0%	$96.04	—	COM	963320106
TJX	TJX COS INC NEW	1,375,797 (-4.0%)	$208M (-8.9%)	0.2%	$70.00	—	COM	872540109
CL	COLGATE PALMOLIVE CO	579,234 (-32.4%)	$53.1M (-27.3%)	0.1%	$66.58	—	COM	194162103
IWD	ISHARES TR	1,041,916 (-4.4%)	$253M (+8.5%)	0.2%	$147.13	—	RUS 1000 VAL ETF	464287598
URI	UNITED RENTALS INC	49,097 (-1.5%)	$55.62M (+53.0%)	0.1%	$385.25	—	COM	911363109
IJH	ISHARES TR	7,019,239 (-9.3%)	$541M (+3.6%)	0.5%	$91.39	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	533,100 (-2.9%)	$51.17M (-25.7%)	0.0%	$132.27	—	SPONSORED ADS	01609W102
VITL	VITAL FARMS INC	35,384 (-97.2%)	$412K (-97.7%)	0.0%	$27.80	—	COM	92847W103
VBR	VANGUARD INDEX FDS	761,123 (-1.3%)	$185M (+10.4%)	0.2%	$170.74	—	SM CP VAL ETF	922908611
VFLO	VICTORY PORTFOLIOS II	2,983,417 (-1.3%)	$136M (+14.4%)	0.1%	$36.35	—	SHS FR CA FL ETF	92647X830
LAMR	LAMAR ADVERTISING CO	774,828 (-5.5%)	$121M (+16.4%)	0.1%	$103.48	—	CL A	512816109
INTU	INTUIT	65,053 (-16.6%)	$16.98M (-49.7%)	0.0%	$447.10	—	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,946 (-3.0%)	$1.457B (+1.2%)	1.4%	$375436.28	—	CL A	084670108
SBUX	STARBUCKS CORP	2,071,731 (-5.0%)	$212M (+8.4%)	0.2%	$81.58	—	COM	855244109
GAP	GAP INC	714,214 (-41.8%)	$13.34M (-55.0%)	0.0%	$22.23	—	COM	364760108
WDC	WESTERN DIGITAL CORP	45,252 (-3.8%)	$28.9M (+127.2%)	0.0%	$120.48	—	COM	958102105
AZO	AUTOZONE INC	29,018 (-9.9%)	$92.74M (-14.7%)	0.1%	$1608.89	—	COM	053332102
SCHM	SCHWAB STRATEGIC TR	6,149,219 (-9.7%)	$227M (+7.5%)	0.2%	$39.02	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	6,857,688 (-5.8%)	$409M (+4.0%)	0.4%	$48.57	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	268,681 (-1.7%)	$98.26M (+18.9%)	0.1%	$255.12	—	SML CP GRW ETF	922908595
SH	PROSHARES TR	8,365 (-98.0%)	$276K (-98.2%)	0.0%	$37.93	—	SHOR S&P 500 NEW	74349Y753
TDG	TRANSDIGM GROUP INC	4,867 (-73.2%)	$6.483M (-69.2%)	0.0%	$1010.66	—	COM	893641100
MA	MASTERCARD INCORPORATED	491,676 (-8.0%)	$253M (-5.4%)	0.2%	$320.39	—	CL A	57636Q104
OMC	OMNICOM GROUP INC	93,351 (-66.6%)	$6.799M (-67.7%)	0.0%	$77.37	—	COM	681919106
DFNM	DIMENSIONAL ETF TRUST	290,185 (-50.8%)	$14.03M (-50.4%)	0.0%	$47.88	—	NATL MUN BD ETF	25434V849
OTIS	OTIS WORLDWIDE CORP	421,311 (-26.7%)	$30.17M (-31.9%)	0.0%	$75.31	—	COM	68902V107
PSA	PUBLIC STORAGE	345,237 (-2.7%)	$110M (+14.3%)	0.1%	$251.70	—	COM	74460D109
FNF	FIDELITY NATL FINL INC	187,759 (-60.9%)	$8.855M (-60.3%)	0.0%	$34.02	—	COM SHS	31620R303
CRM	SALESFORCE INC	361,825 (-3.5%)	$56.68M (-19.1%)	0.1%	$214.37	—	COM	79466L302
TTE	TOTALENERGIES SE	694,810 (-5.8%)	$54.03M (-19.5%)	0.1%	$63.23	—	ACT	F92124100
SNOW	SNOWFLAKE INC	139,495 (-6.4%)	$35.5M (+58.0%)	0.0%	$173.68	—	COM SHS	833445109
OXY	OCCIDENTAL PETE CORP	643,975 (-5.1%)	$31.28M (-29.1%)	0.0%	$50.23	—	COM	674599105
DE	DEERE & CO	219,618 (-2.4%)	$139M (+9.9%)	0.1%	$309.88	—	COM	244199105
IXG	ISHARES TR	44,281 (-71.7%)	$5.513M (-69.0%)	0.0%	$117.02	—	GLOBAL FINLS ETF	464287333
ADI	ANALOG DEVICES INC	248,282 (-8.8%)	$98.61M (+13.8%)	0.1%	$158.21	—	COM	032654105
NDAQ	NASDAQ INC	103,350 (-56.3%)	$8.146M (-59.4%)	0.0%	$61.43	—	COM	631103108
DCI	DONALDSON INC	217,476 (-41.1%)	$19.52M (-37.7%)	0.0%	$54.73	—	COM	257651109
IJT	ISHARES TR	362,011 (-1.1%)	$64.66M (+22.1%)	0.1%	$133.00	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	2,615,514 (-1.2%)	$62.98M (-15.3%)	0.1%	$26.61	—	COM	717081103
HECA	ETF OPPORTUNITIES TRUST	147,389 (-72.1%)	$4.024M (-73.6%)	0.0%	$28.00	—	HEDGEYE CAPITAL	26923Q747
BILS	SPDR SERIES TRUST	84,209 (-57.1%)	$8.369M (-57.1%)	0.0%	$99.42	—	ST STR BL 12 ETF	78468R523
DGRW	WISDOMTREE TR	2,717,667 (-4.0%)	$260M (+4.5%)	0.3%	$64.33	—	US QTLY DIV GRT	97717X669
IBMP	ISHARES TR	550,178 (-44.2%)	$13.99M (-44.2%)	0.0%	$25.28	—	IBONDS DEC 27	46435U283
MCK	MCKESSON CORP	84,998 (-2.2%)	$64.22M (-14.6%)	0.1%	$479.65	—	COM	58155Q103
BOX	BOX INC	54,314 (-89.6%)	$1.441M (-88.3%)	0.0%	$27.25	—	CL A	10316T104
TER	TERADYNE INC	60,590 (-2.6%)	$29.32M (+58.9%)	0.0%	$111.67	—	COM	880770102
SPGI	S&P GLOBAL INC	108,930 (-15.6%)	$44.36M (-19.2%)	0.0%	$354.18	—	COM	78409V104
BTAL	AGF INVTS TR	797,480 (-42.2%)	$8.892M (-53.8%)	0.0%	$14.01	—	US MARKET NETRL	00110G408
SCHV	SCHWAB STRATEGIC TR	2,625,413 (-1.2%)	$91.39M (+12.7%)	0.1%	$39.68	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	2,896,306 (-2.3%)	$235M (+4.4%)	0.2%	$44.85	—	COM	191216100
MSTR	STRATEGY INC	113,449 (-28.6%)	$9.862M (-50.2%)	0.0%	$203.27	—	CL A NEW	594972408
CARR	CARRIER GLOBAL CORPORATION	772,597 (-7.2%)	$56.67M (+20.9%)	0.1%	$44.39	—	COM	14448C104
APA	APA CORPORATION	200,896 (-47.2%)	$6.543M (-59.5%)	0.0%	$21.38	—	COM	03743Q108
AIRR	FIRST TR EXCHANGE TRADED FD	442,987 (-1.0%)	$59.03M (+19.0%)	0.1%	$84.15	—	RBA INDL ETF	33738R704
FELC	FIDELITY COVINGTON TRUST	1,704,460 (-1.1%)	$71.43M (+14.3%)	0.1%	$32.61	—	ENHANCED LARGE	316092113
DIS	DISNEY WALT CO	2,027,922 (-4.2%)	$195M (-4.3%)	0.2%	$148.52	—	COM	254687106
MDLZ	MONDELEZ INTL INC	1,120,191 (-12.1%)	$64.79M (-11.8%)	0.1%	$48.58	—	CL A	609207105
DUK	DUKE ENERGY CORP NEW	718,065 (-5.5%)	$90.89M (-8.7%)	0.1%	$81.46	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	456,856 (-5.3%)	$155M (+5.9%)	0.1%	$165.45	—	COM	025816109
PSLV	SPROTT ASSET MANAGEMENT LP	865,277 (-15.3%)	$16.33M (-34.5%)	0.0%	$14.98	—	PHYSICAL SILVER	85207K107
IBHG	ISHARES TR	18,688 (-95.3%)	$413K (-95.3%)	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
JMUB	J P MORGAN EXCHANGE TRADED F	648,294 (-21.4%)	$32.84M (-20.3%)	0.0%	$50.14	—	MUNICIPAL ETF	46641Q647
MCO	MOODYS CORP	200,594 (-11.8%)	$90.85M (-8.4%)	0.1%	$351.96	—	COM	615369105
GGG	GRACO INC	318,523 (-16.7%)	$24.08M (-25.6%)	0.0%	$71.23	—	COM	384109104
CGIB	CAPITAL GRP FIXED INCM ETF T	256,364 (-56.2%)	$6.545M (-55.7%)	0.0%	$25.31	—	INTERNATIONAL BD	14020Y706
—	NUVEEN S&P 500 DYNAMIC OVERW	75,740 (-87.2%)	$1.412M (-85.2%)	0.0%	$16.07	—	COM	6706EW100
ACA	ARCOSA INC	5,238 (-93.7%)	$761K (-91.4%)	0.0%	$84.85	—	COM	039653100
BK	BANK OF NY MELLON CORP	352,843 (-2.8%)	$51.02M (+18.4%)	0.0%	$58.05	—	COM	064058100
HPE	HEWLETT PACKARD ENTERPRISE C	400,637 (-6.3%)	$18.07M (+77.5%)	0.0%	$18.75	—	COM	42824C109
DAL	DELTA AIR LINES INC	301,402 (-1.5%)	$28.23M (+38.8%)	0.0%	$47.49	—	COM NEW	247361702
SAP	SAP SE	49,491 (-45.2%)	$7.627M (-50.7%)	0.0%	$185.71	—	SPON ADR	803054204
SRE	SEMPRA	1,283,524 (-1.6%)	$119M (-6.2%)	0.1%	$63.48	—	COM	816851109
AKRE	PROFESIONALLY MANAGED PORTFO	255,594 (-36.8%)	$13.6M (-36.4%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ICE	INTERCONTINENTAL EXCHANGE IN	160,589 (-8.2%)	$19.77M (-28.2%)	0.0%	$99.05	—	COM	45866F104
AZN	ASTRAZENECA PLC	455,278 (-4.3%)	$86.28M (-8.0%)	0.1%	$190.39	—	ORD	G0593M107
SHOP	SHOPIFY INC	199,319 (-21.8%)	$22.76M (-24.7%)	0.0%	$86.60	—	CL A SUB VTG SHS	82509L107
SCHP	SCHWAB STRATEGIC TR	795,641 (-25.7%)	$21.08M (-26.0%)	0.0%	$30.84	—	US TIPS ETF	808524870
BKR	BAKER HUGHES COMPANY	1,017,622 (-2.2%)	$56.48M (-11.1%)	0.1%	$35.35	—	CL A	05722G100
SPMD	SPDR SERIES TRUST	1,648,164 (-17.5%)	$111M (-5.8%)	0.1%	$46.56	—	ST STR P400MID	78464A847
RPG	INVESCO EXCHANGE TRADED FD T	541,706 (-8.5%)	$34.59M (+25.0%)	0.0%	$46.10	—	S&P500 PUR GWT	46137V266
HEI	HEICO CORP NEW	108,798 (-6.3%)	$38.75M (+21.7%)	0.0%	$238.97	—	COM	422806109
PTNQ	PACER FDS TR	10,105 (-90.5%)	$896K (-88.5%)	0.0%	$72.94	—	TRENDPILOT 100	69374H303
VMI	VALMONT INDS INC	53,418 (-43.3%)	$30.85M (-18.1%)	0.0%	$243.63	—	COM	920253101
SCHA	SCHWAB STRATEGIC TR	1,621,568 (-9.0%)	$58.59M (+13.0%)	0.1%	$39.30	—	US SML CAP ETF	808524607
CTA	SIMPLIFY EXCHANGE TRADED FUN	538,438 (-21.2%)	$13.97M (-32.4%)	0.0%	$28.77	—	MANAGED FUTURES	82889N699
HUBG	HUB GROUP INC	909,428 (-1.1%)	$39.82M (+20.1%)	0.0%	$43.70	—	CL A	443320106
BSX	BOSTON SCIENTIFIC CORP	153,501 (-26.9%)	$6.551M (-50.3%)	0.0%	$75.52	—	COM	101137107
TFLO	ISHARES TR	286,230 (-31.3%)	$14.49M (-31.3%)	0.0%	$50.58	—	TRS FLT RT BD	46434V860
FENY	FIDELITY COVINGTON TRUST	974,225 (-6.3%)	$28.8M (-18.6%)	0.0%	$21.45	—	MSCI ENERGY IDX	316092402
JAAA	JANUS DETROIT STR TR	3,685,477 (-3.6%)	$186M (-3.4%)	0.2%	$50.54	—	HENDRSON AAA CL	47103U845
BIL	SPDR SERIES TRUST	316,889 (-18.2%)	$29.04M (-18.2%)	0.0%	$91.61	—	ST STR BLO 1 ETF	78468R663
NSC	NORFOLK SOUTHN CORP	273,110 (-1.4%)	$85.92M (+8.1%)	0.1%	$196.20	—	COM	655844108
XLF	SELECT SECTOR SPDR TR	2,173,984 (-2.5%)	$117M (+5.8%)	0.1%	$33.62	—	ST STR FINL ETF	81369Y605
FCOM	FIDELITY COVINGTON TRUST	87,005 (-52.3%)	$6.045M (-51.3%)	0.0%	$40.01	—	MSCI COMMNTN SVC	316092873
RRC	RANGE RES CORP	123,469 (-48.7%)	$4.592M (-57.8%)	0.0%	$29.35	—	COM	75281A109
ACWI	ISHARES TR	426,988 (-2.8%)	$67.02M (+10.2%)	0.1%	$98.80	—	MSCI ACWI ETF	464288257
IJS	ISHARES TR	391,964 (-22.2%)	$53.57M (-10.3%)	0.1%	$100.94	—	SP SMCP600VL ETF	464287879
VDE	VANGUARD WORLD FD	193,821 (-4.8%)	$29.1M (-17.4%)	0.0%	$101.36	—	ENERGY ETF	92204A306
C	CITIGROUP INC	321,021 (-6.3%)	$44.93M (+15.7%)	0.0%	$54.81	—	COM NEW	172967424
VGIT	VANGUARD SCOTTSDALE FDS	3,279,242 (-2.1%)	$193M (-3.0%)	0.2%	$59.90	—	INTER TERM TREAS	92206C706
DOW	DOW HLDGS INC	366,899 (-4.8%)	$10.04M (-37.4%)	0.0%	$34.57	—	COM	260557103
RACE	FERRARI N V	5,365 (-77.0%)	$1.996M (-74.8%)	0.0%	$321.00	—	COM	N3167Y103
MTD	METTLER TOLEDO INTERNATIONAL	28,896 (-14.9%)	$36.91M (-13.8%)	0.0%	$1309.65	—	COM	592688105
ARTY	ISHARES TR	217,445 (-5.1%)	$16.56M (+55.3%)	0.0%	$45.69	—	FUTU AI TECH ETF	46435U556
CIFR	CIPHER DIGITAL INC	588,667 (-11.5%)	$14.42M (+68.4%)	0.0%	$5.29	—	COM	17253J106
EPD	ENTERPRISE PRODS PARTNERS L	3,822,053 (-1.1%)	$140M (-4.0%)	0.1%	$28.84	—	COM	293792107
SHEL	SHELL PLC	293,932 (-3.6%)	$22.79M (-19.6%)	0.0%	$59.20	—	SPON ADS	780259305
NXPI	NXP SEMICONDUCTORS N V	68,255 (-1.5%)	$19.18M (+40.6%)	0.0%	$200.57	—	COM	N6596X109
SCZ	ISHARES TR	601,647 (-14.2%)	$49.5M (-10.0%)	0.0%	$61.04	—	EAFE SML CP ETF	464288273
SLYG	SPDR SERIES TRUST	300,728 (-4.4%)	$35.83M (+17.8%)	0.0%	$82.02	—	ST STR SP600GRWO	78464A201
ULTA	ULTA BEAUTY INC	59,023 (-3.5%)	$26.62M (-16.8%)	0.0%	$348.40	—	COM	90384S303
LGOV	FIRST TR EXCHANGE-TRADED FD	31,758 (-88.5%)	$680K (-88.6%)	0.0%	$21.69	—	LNG DUR OPRTUN	33738D606
SITM	SITIME CORP	16,135 (-17.5%)	$12.03M (+78.0%)	0.0%	$216.49	—	COM	82982T106
USB	US BANCORP	783,652 (-3.1%)	$47.33M (+12.5%)	0.0%	$39.92	—	COM NEW	902973304
IJK	ISHARES TR	505,886 (-6.1%)	$59.44M (+9.6%)	0.1%	$89.63	—	S&P MC 400GR ETF	464287606
ESGU	ISHARES TR	312,666 (-3.9%)	$51.17M (+11.3%)	0.0%	$88.63	—	ESG AWR MSCI USA	46435G425
DIVO	AMPLIFY ETF TR	2,001,663 (-7.0%)	$91.48M (-5.3%)	0.1%	$39.96	—	CWP ENHANCED DIV	032108409
BMY	BRISTOL-MYERS SQUIBB CO	1,126,721 (-2.3%)	$64.92M (-7.2%)	0.1%	$45.80	—	COM	110122108
SCHZ	SCHWAB STRATEGIC TR	4,292,060 (-4.4%)	$99.28M (-4.8%)	0.1%	$31.85	—	US AGGREGATE B	808524839
VRTX	VERTEX PHARMACEUTICALS INC	49,020 (-25.4%)	$24.35M (-17.0%)	0.0%	$357.36	—	COM	92532F100
GBTC	GRAYSCALE BITCOIN TRUST ETF	602,864 (-1.8%)	$27.44M (-15.3%)	0.0%	$63.16	—	SHS REP COM UT	389637109
SO	SOUTHERN CO	1,476,938 (-2.6%)	$141M (-3.4%)	0.1%	$60.81	—	COM	842587107
UTES	ETFIS SER TR I	16,415 (-79.0%)	$1.342M (-78.5%)	0.0%	$78.05	—	VIRTUS REAVES UT	26923G806
EQT	EQT CORP	264,452 (-10.9%)	$14.06M (-25.6%)	0.0%	$50.26	—	COM	26884L109
SOXL	DIREXION SHARES ETF TRUST	23,265 (-19.2%)	$6.205M (+350.0%)	0.0%	$25.86	—	DAI SEM BUL ETF	25459W458
BDX	BECTON DICKINSON & CO	101,298 (-20.8%)	$15.33M (-23.8%)	0.0%	$227.97	—	COM	075887109
REXR	REXFORD INDL RLTY INC	120,951 (-55.2%)	$4.052M (-54.2%)	0.0%	$36.70	—	COM	76169C100
COR	CENCORA INC	118,560 (-2.8%)	$33.55M (-12.5%)	0.0%	$232.38	—	COM	03073E105
RING	ISHARES INC	297,444 (-2.0%)	$19.21M (-19.8%)	0.0%	$25.33	—	MSCI GBL GOLD MN	46434G855
RDVY	FIRST TR EXCHANGE TRADED FD	1,342,401 (-11.9%)	$109M (+4.6%)	0.1%	$54.88	—	RISNG DIVD ACHIV	33738R506
LHX	L3HARRIS TECHNOLOGIES INC	43,009 (-13.8%)	$12.5M (-27.5%)	0.0%	$229.48	—	COM	502431109
TD	TORONTO DOMINION BK ONT	182,119 (-2.2%)	$22.11M (+27.2%)	0.0%	$65.36	—	COM NEW	891160509
URA	GLOBAL X FDS	120,723 (-41.5%)	$5.276M (-47.2%)	0.0%	$42.24	—	GLOBAL X URANIUM	37954Y871
FIIG	FIRST TR EXCHANGE-TRADED FD	164,463 (-57.8%)	$3.406M (-57.9%)	0.0%	$20.85	—	INTER GRADE ETF	33738D796
LYV	LIVE NATION ENTERTAINMENT IN	164,401 (-1.5%)	$30.1M (+18.3%)	0.0%	$104.40	—	COM	538034109
IWR	ISHARES TR	489,160 (-3.6%)	$53.96M (+9.4%)	0.1%	$70.95	—	RUS MID CAP ETF	464287499
HSY	HERSHEY CO	88,581 (-8.8%)	$15.54M (-23.0%)	0.0%	$180.09	—	COM	427866108
MSFT	MICROSOFT CORP	5,008,045 (-1.0%)	$1.868B (-0.2%)	1.8%	$170.67	—	COM	594918104
AR	ANTERO RESOURCES CORP	147,494 (-35.4%)	$5.183M (-46.6%)	0.0%	$34.25	—	COM	03674X106
VONE	VANGUARD SCOTTSDALE FDS	116,860 (-1.7%)	$39.58M (+12.8%)	0.0%	$205.66	—	VNG RUS1000IDX	92206C730
ORLY	OREILLY AUTOMOTIVE INC	220,330 (-17.9%)	$20.29M (-18.1%)	0.0%	$88.66	—	COM	67103H107
GLNG	GOLAR LNG LTD	81,030 (-48.5%)	$4.039M (-52.5%)	0.0%	$40.76	—	SHS	G9456A100
CBOE	CBOE GLOBAL MKTS INC	75,144 (-6.9%)	$18.24M (-19.6%)	0.0%	$132.49	—	COM	12503M108
ESLT	ELBIT SYS LTD	12,055 (-25.0%)	$9.146M (-32.7%)	0.0%	$529.88	—	ORD	M3760D101
BBHY	J P MORGAN EXCHANGE TRADED F	402,794 (-19.7%)	$18.57M (-19.2%)	0.0%	$48.06	—	BET USD HIG ETF	46641Q878
MUSA	MURPHY USA INC	128,983 (-13.8%)	$69.5M (-6.0%)	0.1%	$83.97	—	COM	626755102
JEPQ	J P MORGAN EXCHANGE TRADED F	840,881 (-1.3%)	$51.68M (+9.3%)	0.1%	$50.64	—	NASDAQ EQT PREM	46654Q203
KMI	KINDER MORGAN INC DEL	1,168,471 (-6.0%)	$37.36M (-10.4%)	0.0%	$14.06	—	COM	49456B101
COHR	COHERENT CORP	34,296 (-11.3%)	$13.53M (+47.0%)	0.0%	$102.18	—	COM	19247G107
BPRE	BLUEROCK PVT REAL ESTATE FD	999,424 (-4.1%)	$13M (-24.9%)	0.0%	$15.02	—	COM	09631P102
DOCU	DOCUSIGN INC	19,355 (-82.2%)	$860K (-83.3%)	0.0%	$68.69	—	COM	256163106
DDOG	DATADOG INC	38,557 (-21.8%)	$10.04M (+72.6%)	0.0%	$110.35	—	CL A COM	23804L103
MSCI	MSCI INC	66,746 (-13.5%)	$37.38M (-10.1%)	0.0%	$548.71	—	COM	55354G100
OKE	ONEOK INC NEW	510,810 (-5.0%)	$44.41M (-8.6%)	0.0%	$59.00	—	COM	682680103
PNC	PNC FINL SVCS GROUP INC	229,612 (-21.3%)	$56.54M (-6.8%)	0.1%	$111.30	—	COM	693475105
IMCB	ISHARES TR	1,622,630 (-15.8%)	$157M (-2.6%)	0.2%	$82.58	—	MRGSTR MD CP ETF	464288208
IAUG	INNOVATOR ETFS TRUST	9,698 (-93.7%)	$293K (-93.3%)	0.0%	$28.22	—	INTL DEVELOPED	45783Y145
MDYG	SPDR SERIES TRUST	269,961 (-1.2%)	$30.26M (+15.4%)	0.0%	$73.84	—	ST STR SP400GRW	78464A821
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,073 (-6.2%)	$6.275M (+171.8%)	0.0%	$61.22	—	ORDINARY SHARES	G25457105
EWY	ISHARES INC	53,807 (-4.6%)	$10.86M (+56.5%)	0.0%	$72.36	—	MSCI STH KOR ETF	464286772
ENSG	ENSIGN GROUP INC	10,420 (-62.4%)	$1.67M (-70.1%)	0.0%	$97.93	—	COM	29358P101
NUE	NUCOR CORP	75,532 (-1.1%)	$16.82M (+30.3%)	0.0%	$122.12	—	COM	670346105
IBKR	INTERACTIVE BROKERS GROUP IN	214,526 (-2.6%)	$18.67M (+26.4%)	0.0%	$44.29	—	COM CL A	45841N107
EOCT	INNOVATOR ETFS TRUST	19,664 (-86.3%)	$672K (-85.3%)	0.0%	$26.66	—	EMERGING MKT PWR	45782C623
CACI	CACI INTL INC	36,666 (-4.4%)	$16.99M (-18.6%)	0.0%	$311.98	—	CL A	127190304
EVAC	EQV VENTURES AC CORP. II	904,974 (-30.1%)	$9.213M (-29.4%)	0.0%	$9.94	—	ORD SHS CL A	G3106Q102
GSBD	GOLDMAN SACHS BDC INC	82,320 (-84.2%)	$780K (-83.1%)	0.0%	$10.54	—	SHS	38147U107
WSM	WILLIAMS SONOMA INC	85,145 (-3.0%)	$19.85M (+24.0%)	0.0%	$132.35	—	COM	969904101
LSCC	LATTICE SEMICONDUCTOR CORP	65,332 (-1.9%)	$9.993M (+61.8%)	0.0%	$68.41	—	COM	518415104
MLM	MARTIN MARIETTA MATLS INC	48,577 (-9.9%)	$28.01M (-11.8%)	0.0%	$352.12	—	COM	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	51,114 (-45.0%)	$1.98M (-65.3%)	0.0%	$66.04	—	CL A	192446102
BBRE	J P MORGAN EXCHANGE TRADED F	383,317 (-2.1%)	$41.12M (+9.7%)	0.0%	$88.99	—	BETBULD MSCI	46641Q738
RY	ROYAL BK CDA	86,128 (-2.3%)	$17.83M (+24.9%)	0.0%	$97.97	—	COM	780087102
ISTR	INVESTAR HOLDING CORP	74,408 (-64.9%)	$2.229M (-61.4%)	0.0%	$28.16	—	COM	46134L105
USDU	WISDOMTREE TR	169,260 (-44.6%)	$4.528M (-43.7%)	0.0%	$26.30	—	BLMBG US BULL	97717W471
CLOI	VANECK ETF TRUST	44,772 (-59.9%)	$2.371M (-59.7%)	0.0%	$52.81	—	CLO ETF	92189H748
CEPF	CANTOR EQUITY PARTNERS IV IN	823,496 (-30.4%)	$8.564M (-28.9%)	0.0%	$10.15	—	SHS CL A	G1828E100
SGOV	ISHARES TR	865,348 (-3.8%)	$87.11M (-3.8%)	0.1%	$100.62	—	0-3 MTH TREASURY	46436E718
PPA	INVESCO EXCHANGE TRADED FD T	480,274 (-2.3%)	$84.84M (+4.2%)	0.1%	$85.50	—	AEROSPACE DEFN	46137V100
IWN	ISHARES TR	128,463 (-2.6%)	$28.42M (+13.7%)	0.0%	$138.26	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTVELY MNGD ETC FD	1,673,863 (-3.1%)	$26.58M (-11.1%)	0.0%	$13.07	—	OPTIMUM YIELD	46090F100
MOH	MOLINA HEALTHCARE INC	5,095 (-84.9%)	$1.165M (-74.0%)	0.0%	$173.71	—	COM	60855R100
LVHI	LEGG MASON ETF INVT	1,376,185 (-5.7%)	$55.85M (-5.6%)	0.1%	$31.28	—	FRANKLIN INTL LW	52468L505
IBB	ISHARES TR	46,004 (-35.1%)	$8.75M (-26.9%)	0.0%	$146.97	—	ISHARES BIOTECH	464287556
HLT	HILTON WORLDWIDE HLDGS INC	149,195 (-13.6%)	$49.3M (-6.1%)	0.0%	$215.81	—	COM	43300A203
FDL	FIRST TR EXCHANGE-TRADED FD	385,538 (-10.8%)	$18.76M (-14.6%)	0.0%	$33.40	—	SHS	336917109
PH	PARKER-HANNIFIN CORP	67,132 (-3.7%)	$65.66M (+5.1%)	0.1%	$302.52	—	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	249,599 (-3.3%)	$41.6M (-7.1%)	0.0%	$145.20	—	COM	571748102
AIQ	GLOBAL X FDS	229,728 (-9.8%)	$15.07M (+26.8%)	0.0%	$41.01	—	ARTIFICIAL ETF	37954Y632
VCRM	VANGUARD MUN BD FDS	65,361 (-39.8%)	$4.994M (-38.8%)	0.0%	$75.17	—	CORE TAX EXEMPT	922907712
AON	AON PLC	31,635 (-25.0%)	$10.49M (-22.9%)	0.0%	$257.95	—	SHS CL A	G0403H108
VOT	VANGUARD INDEX FDS	117,475 (-8.1%)	$35.98M (+9.4%)	0.0%	$229.65	—	MCAP GR IDXVIP	922908538
MMM	3M CO	244,722 (-2.7%)	$39.62M (+8.4%)	0.0%	$102.48	—	COM	88579Y101
KRE	SPDR SERIES TRUST	75,821 (-43.4%)	$5.675M (-34.9%)	0.0%	$55.70	—	ST STR SP REGBNK	78464A698
BP	BP PLC	272,984 (-2.3%)	$10.09M (-23.2%)	0.0%	$29.03	—	SPONSORED ADR	055622104
BLK	BLACKROCK INC	84,028 (-3.5%)	$80.8M (-3.6%)	0.1%	$996.21	—	COM	09290D101
FNV	FRANCO NEV CORP	60,261 (-4.4%)	$12.56M (-19.3%)	0.0%	$142.93	—	COM	351858105
ESGD	ISHARES TR	514,835 (-1.4%)	$52.93M (+6.0%)	0.1%	$68.39	—	ESG AW MSCI EAFE	46435G516
VLUE	ISHARES TR	65,283 (-7.7%)	$13.04M (+29.6%)	0.0%	$102.25	—	MSCI USA VALUE	46432F388
MTDR	MATADOR RES CO	4,512 (-91.1%)	$225K (-93.0%)	0.0%	$46.22	—	COM	576485205
EQIX	EQUINIX INC	20,947 (-17.2%)	$21.84M (-12.0%)	0.0%	$663.62	—	COM	29444U700
PNR	PENTAIR PLC	9,868 (-76.9%)	$756K (-79.7%)	0.0%	$67.31	—	SHS	G7S00T104
IAI	ISHARES TR	23,813 (-44.7%)	$4.175M (-41.0%)	0.0%	$146.92	—	US BR DEL SE ETF	464288794
HSBC	HSBC HLDGS PLC	251,966 (-1.4%)	$23.96M (+13.7%)	0.0%	$47.81	—	SPON ADR NEW	404280406
HEFT	ETF OPPORTUNITIES TRUST	118,955 (-47.5%)	$3.155M (-47.7%)	0.0%	$26.62	—	HEDG FOUR TU ETF	26923Q416
FYLD	CAMBRIA ETF TR	1,832,659 (-1.9%)	$66.87M (-4.1%)	0.1%	$30.30	—	CAMBRIA FGN SHR	132061300
ETR	ENTERGY CORP NEW	86,983 (-23.8%)	$9.991M (-22.1%)	0.0%	$66.40	—	COM	29364G103
OUNZ	VANECK MERK GOLD ETF	364,791 (-2.6%)	$14.08M (-16.6%)	0.0%	$18.87	—	GOLD SHS	921078101
GARP	ISHARES TR	164,064 (-2.9%)	$13.54M (+25.2%)	0.0%	$54.23	—	MSCI US GARP ETF	46436E403
VNOM	VIPER ENERGY INC	199,572 (-16.2%)	$8.462M (-24.4%)	0.0%	$38.56	—	CL A	64361Q101
KNTK	KINETIK HOLDINGS INC	38,262 (-59.5%)	$1.85M (-59.6%)	0.0%	$39.75	—	COM NEW CL A	02215L209
GEHC	GE HEALTHCARE TECHNOLOGIES I	96,980 (-22.6%)	$6.208M (-30.4%)	0.0%	$75.82	—	COMMON STOCK	36266G107
TSCO	TRACTOR SUPPLY CO	66,837 (-37.2%)	$2.113M (-56.2%)	0.0%	$52.77	—	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES NV	86,837 (-3.4%)	$4.572M (-36.9%)	0.0%	$66.15	—	SHS - A -	N53745100
XEL	XCEL ENERGY INC	149,542 (-18.9%)	$12.01M (-18.1%)	0.0%	$63.98	—	COM	98389B100
MUB	ISHARES TR	1,689,093 (-2.8%)	$182M (-1.4%)	0.2%	$108.03	—	NATIONAL MUN ETF	464288414
ESGE	ISHARES INC	349,451 (-3.8%)	$19.11M (+15.7%)	0.0%	$32.78	—	ESG AWR MSCI EM	46434G863
HTRB	HARTFORD FDS EXCHANGE TRADED	908,214 (-7.8%)	$30.64M (-7.8%)	0.0%	$33.87	—	TOTAL RTRN ETF	41653L305
FSLR	FIRST SOLAR INC	77,828 (-2.7%)	$18.36M (+16.4%)	0.0%	$112.96	—	COM	336433107
RDDT	REDDIT INC	71,018 (-2.0%)	$12.33M (+26.4%)	0.0%	$190.16	—	CL A	75734B100
FBCG	FIDELITY COVINGTON TRUST	302,402 (-6.5%)	$18.78M (+15.8%)	0.0%	$36.12	—	BLUE CHIP GRWTH	316092352
XLU	SELECT SECTOR SPDR TR	820,438 (-5.3%)	$37.2M (-6.5%)	0.0%	$58.55	—	ST STR UTIL ETF	81369Y886
SKT	TANGER INC	507,904 (-1.3%)	$20.05M (+14.7%)	0.0%	$22.14	—	COM	875465106
MNST	MONSTER BEVERAGE CORP NEW	156,092 (-9.1%)	$15M (+20.6%)	0.0%	$59.12	—	COM	61174X109
CROX	CROCS INC	96,882 (-12.0%)	$11.69M (+27.9%)	0.0%	$89.93	—	COM	227046109
XLY	SELECT SECTOR SPDR TR	476,099 (-2.7%)	$55.84M (+4.7%)	0.1%	$128.46	—	ST STR DISCR ETF	81369Y407
STRL	STERLING INFRASTRUCTURE INC	7,013 (-15.7%)	$5.886M (+73.8%)	0.0%	$159.60	—	COM	859241101
PPG	PPG INDS INC	96,969 (-27.3%)	$11.76M (-17.5%)	0.0%	$115.83	—	COM	693506107
PINK	SIMPLIFY EXCHANGE TRADED FUN	261,171 (-30.9%)	$10.22M (-19.6%)	0.0%	$31.93	—	HEALTH CARE ETF	82889N772
IXP	ISHARES TR	21,413 (-49.6%)	$2.416M (-50.5%)	0.0%	$121.25	—	GBL COMM SVC ETF	464287275
EME	EMCOR GROUP INC	36,965 (-3.3%)	$30.68M (+8.7%)	0.0%	$254.14	—	COM	29084Q100
FITB	FIFTH THIRD BANCORP	285,187 (-2.8%)	$16.08M (+17.9%)	0.0%	$40.94	—	COM	316773100
FANG	DIAMONDBACK ENERGY INC	54,805 (-10.1%)	$9.634M (-20.1%)	0.0%	$148.73	—	COM	25278X109
AGGY	WISDOMTREE TR	571,723 (-8.8%)	$24.86M (-8.8%)	0.0%	$43.44	—	YIELD ENHANCD US	97717X511
FIVE	FIVE BELOW INC	8,418 (-50.5%)	$1.513M (-61.1%)	0.0%	$168.75	—	COM	33829M101
ALL	ALLSTATE CORP	88,976 (-1.9%)	$21.17M (+12.6%)	0.0%	$111.81	—	COM	020002101
HLI	HOULIHAN LOKEY INC	189,028 (-2.1%)	$25.35M (-8.5%)	0.0%	$100.12	—	CL A	441593100
AMLP	ALPS ETF TR	750,619 (-4.3%)	$38.92M (-5.7%)	0.0%	$37.26	—	ALERIAN MLP	00162Q452
ELV	ELEVANCE HEALTH INC FORMERLY	32,278 (-6.7%)	$12.48M (+23.2%)	0.0%	$332.81	—	COM	036752103
AMP	AMERIPRISE FINL INC	34,719 (-15.6%)	$15.93M (-12.8%)	0.0%	$223.29	—	COM	03076C106
AGI	ALAMOS GOLD INC	43,106 (-47.1%)	$1.308M (-63.9%)	0.0%	$20.87	—	COM CL A	011532108
BBJP	J P MORGAN EXCHANGE TRADED F	692,131 (-4.3%)	$52.12M (+4.6%)	0.1%	$57.33	—	BETABULDRS JAPAN	46641Q217
PSQ	PROSHARES TR	41,950 (-59.7%)	$1.051M (-68.6%)	0.0%	$32.19	—	SHORT QQQ	74349Y837
UYLD	ANGEL OAK FUNDS TRUST	14,139 (-76.1%)	$721K (-76.1%)	0.0%	$51.03	—	OAK ULTRASHORT	03463K752
SCHG	SCHWAB STRATEGIC TR	7,356,889 (-14.7%)	$249M (-0.9%)	0.2%	$33.65	—	US LCAP GR ETF	808524300
ARWR	ARROWHEAD PHARMACEUTICALS IN	140,394 (-4.1%)	$11.44M (+24.6%)	0.0%	$29.95	—	COM	04280A100
MLN	VANECK ETF TRUST	588,787 (-19.3%)	$10.47M (-17.7%)	0.0%	$17.80	—	LONG MUNI ETF	92189F536
TPB	TURNING PT BRANDS INC	10,991 (-70.0%)	$932K (-70.7%)	0.0%	$91.20	—	COM	90041L105
TM	TOYOTA MOTOR CORP	33,575 (-12.3%)	$5.655M (-28.3%)	0.0%	$186.60	—	ADS	892331307
WMS	ADVANCED DRAIN SYS INC DEL	12,247 (-59.6%)	$1.922M (-53.7%)	0.0%	$140.22	—	COM	00790R104
SPAB	SPDR SERIES TRUST	330,153 (-20.4%)	$8.426M (-20.7%)	0.0%	$25.69	—	ST STR AGGRE ETF	78464A649
FHI	FEDERATED HERMES INC	376,842 (-7.1%)	$20.81M (-9.5%)	0.0%	$21.45	—	CL B	314211103
MTRN	MATERION CORP	38,999 (-40.3%)	$11.6M (+22.8%)	0.0%	$107.60	—	COM	576690101
IWY	ISHARES TR	114,671 (-8.5%)	$33.33M (+6.9%)	0.0%	$168.79	—	RUS TP200 GR ETF	464289438
DIA	STATE STR SPDR DOW JONES IND	88,316 (-15.2%)	$46.14M (-4.4%)	0.0%	$334.40	—	UT SER 1	78467X109
EXE	EXPAND ENERGY CORPORATION	27,193 (-35.0%)	$2.48M (-46.0%)	0.0%	$99.70	—	COM	165167735
LVS	LAS VEGAS SANDS CORP	33,974 (-50.3%)	$1.569M (-57.4%)	0.0%	$47.86	—	COM	517834107
UI	UBIQUITI INC	4,016 (-25.1%)	$2.145M (-49.4%)	0.0%	$396.21	—	COM	90353W103
ESML	ISHARES TR	296,359 (-3.8%)	$16.58M (+14.5%)	0.0%	$36.24	—	ESG AWARE MSCI	46435U663
SNPS	SYNOPSYS INC	119,361 (-7.5%)	$53.24M (+4.1%)	0.1%	$470.55	—	COM	871607107
PYPL	PAYPAL HLDGS INC	140,355 (-22.1%)	$6.061M (-25.6%)	0.0%	$93.17	—	COM	70450Y103
IXC	ISHARES TR	84,800 (-21.4%)	$4.166M (-33.0%)	0.0%	$50.46	—	GLOBAL ENERG ETF	464287341
RWAY	RUNWAY GROWTH FINANCE CORP	1,343,131 (-3.7%)	$7.535M (-21.4%)	0.0%	$8.45	—	COM	78163D100
FDN	FIRST TR EXCHANGE-TRADED FD	99,174 (-4.2%)	$26.25M (+8.4%)	0.0%	$221.69	—	DJ INTERNT IDX	33733E302
NFG	NATIONAL FUEL GAS CO	34,772 (-30.5%)	$2.685M (-42.9%)	0.0%	$67.45	—	COM	636180101
STLD	STEEL DYNAMICS INC	57,998 (-7.5%)	$13.31M (+17.9%)	0.0%	$58.20	—	COM	858119100
MDB	MONGODB INC	22,976 (-1.6%)	$7.718M (+35.1%)	0.0%	$331.84	—	CL A	60937P106
XCEM	COLUMBIA ETF TR II	188,228 (-3.4%)	$9.953M (+25.1%)	0.0%	$25.15	—	EM CORE EX ETF	19762B202
FIX	COMFORT SYS USA INC	6,284 (-16.8%)	$12.45M (+18.9%)	0.0%	$152.28	—	COM	199908104
SPOT	SPOTIFY TECHNOLOGY S A	13,864 (-19.3%)	$6.365M (-23.6%)	0.0%	$301.33	—	SHS	L8681T102
COKE	COCA COLA CONS INC	22,048 (-31.5%)	$4.209M (-31.8%)	0.0%	$134.32	—	COM	191098102
RPRX	ROYALTY PHARMA PLC	285,630 (-2.5%)	$16.02M (+14.0%)	0.0%	$36.45	—	SHS CLASS A	G7709Q104
RMBS	RAMBUS INC DEL	132,484 (-27.0%)	$17.59M (+12.6%)	0.0%	$44.45	—	COM	750917106
ONEQ	FIDELITY COMWLTH TR	143,803 (-5.3%)	$14.84M (+15.2%)	0.0%	$62.50	—	NASDAQ COMPSIT	315912808
FV	FIRST TR EXCHANGE TRADED FD	134,483 (-1.6%)	$10.2M (+23.5%)	0.0%	$46.15	—	DORSEY WRT 5 ETF	33738R605
AAAU	GOLDMAN SACHS PHYSICAL GOLD	141,012 (-13.4%)	$5.58M (-25.8%)	0.0%	$29.80	—	UNIT	38150K103
IEI	ISHARES TR	129,160 (-10.5%)	$15.17M (-11.3%)	0.0%	$119.83	—	3 7 YR TREAS BD	464288661
PAUG	INNOVATOR ETFS TRUST	336,281 (-16.9%)	$15.35M (-11.2%)	0.0%	$33.45	—	US EQTY PWR BF	45782C680
SHW	SHERWIN WILLIAMS CO	359,452 (-5.5%)	$124M (+1.6%)	0.1%	$259.63	—	COM	824348106
MBVI	M3-BRIGADE ACQUISITION VI CO	888,850 (-17.9%)	$9.004M (-17.3%)	0.0%	$10.06	—	ORD SHS CL A	G63221108
BIZD	VANECK ETF TRUST	89,888 (-61.8%)	$1.138M (-62.2%)	0.0%	$14.48	—	BDC INCOME ETF	92189F411
VOOV	VANGUARD ADMIRAL FDS INC	182,867 (-2.5%)	$40.09M (+4.9%)	0.0%	$151.31	—	500 VAL IDX FD	921932703
EWJ	ISHARES INC	264,810 (-2.1%)	$24.7M (+8.1%)	0.0%	$68.13	—	MSCI JAPAN ETF	46434G822
NVT	NVENT ELEC PLC	52,010 (-12.6%)	$8.821M (+25.3%)	0.0%	$78.03	—	SHS	G6700G107
ALLE	ALLEGION PLC	193,126 (-2.9%)	$27.13M (-6.1%)	0.0%	$108.67	—	ORD SHS	G0176J109
CART	MAPLEBEAR INC	16,867 (-75.3%)	$799K (-68.8%)	0.0%	$35.32	—	COM	565394103
CSGP	COSTAR GROUP INC	115,385 (-7.1%)	$3.268M (-34.8%)	0.0%	$85.91	—	COM	22160N109
ET	ENERGY TRANSFER L P	2,753,786 (-2.3%)	$52.65M (-3.2%)	0.1%	$13.15	—	COM UT LTD PTN	29273V100
ZAUG	INNOVATOR ETFS TRUST	257,875 (-22.3%)	$7.101M (-19.6%)	0.0%	$24.66	—	EQUI DEFI 1 AUG	45783Y111
BLOK	AMPLIFY ETF TR	162,655 (-4.2%)	$10.19M (+20.5%)	0.0%	$39.52	—	BLOCK TECHN ETF	032108607
VTWO	VANGUARD SCOTTSDALE FDS	88,369 (-1.7%)	$10.73M (+19.1%)	0.0%	$98.09	—	VNG RUS2000IDX	92206C664
WELL	WELLTOWER INC	95,382 (-5.4%)	$21.65M (+8.6%)	0.0%	$95.15	—	COM	95040Q104
F	FORD MTR CO	1,053,679 (-6.0%)	$14.65M (+13.2%)	0.0%	$10.84	—	COM	345370860
USHY	ISHARES TR	80,555 (-36.6%)	$2.982M (-36.3%)	0.0%	$37.36	—	BROAD USD HIGH	46435U853
MDYV	SPDR SERIES TRUST	294,533 (-4.5%)	$27.94M (+6.4%)	0.0%	$68.15	—	ST STR SP400VAL	78464A839
PXH	INVESCO EXCH TRADED FD TR II	517,258 (-13.5%)	$14.42M (-10.4%)	0.0%	$21.63	—	RAFI EMRGNG MRKT	46138E727
VOE	VANGUARD INDEX FDS	313,253 (-4.1%)	$61.9M (+2.8%)	0.1%	$149.69	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	451,690 (-4.0%)	$34.64M (-4.6%)	0.0%	$78.11	—	INTERMED TERM	921937819
SLYV	SPDR SERIES TRUST	199,840 (-6.2%)	$21.8M (+8.3%)	0.0%	$77.55	—	ST STR SP600SM C	78464A300
FLOT	ISHARES TR	436,810 (-7.1%)	$22.3M (-6.9%)	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
TRV	TRAVELERS COMPANIES INC	122,227 (-15.1%)	$40.35M (-3.9%)	0.0%	$221.50	—	COM	89417E109
VST	VISTRA CORP	246,281 (-1.2%)	$39.07M (+4.2%)	0.0%	$125.38	—	COM	92840M102
MGMT	UNIFIED SER TR	40,452 (-49.8%)	$2.061M (-43.4%)	0.0%	$36.97	—	BALLAST SMLMD CP	90470L550
GWW	WW GRAINGER INC	7,794 (-5.8%)	$10.6M (+17.4%)	0.0%	$612.93	—	COM	384802104
PODD	INSULET CORP	2,444 (-73.5%)	$372K (-80.8%)	0.0%	$294.84	—	COM	45784P101
VTR	VENTAS INC	57,466 (-29.4%)	$5.103M (-23.3%)	0.0%	$60.14	—	COM	92276F100
HYMB	SPDR SERIES TRUST	578,550 (-11.6%)	$14.72M (-9.4%)	0.0%	$27.65	—	ST NUVE HIGH ETF	78464A284
NVMI	NOVA LTD	10,578 (-36.7%)	$5.743M (-20.9%)	0.0%	$198.32	—	COM	M7516K103
ICOW	PACER FDS TR	364,539 (-7.3%)	$15.18M (-9.1%)	0.0%	$30.49	—	DEVELOPED MRKT	69374H873
RMD	RESMED INC	16,475 (-21.6%)	$3.211M (-32.0%)	0.0%	$193.92	—	COM	761152107
QQEW	FIRST TR EXCHANGE-TRADED FD	50,976 (-2.4%)	$8.136M (+22.7%)	0.0%	$124.05	—	NASDAQ-100 SEL	337344105
SVIV	SPRING VY ACQUISITION CORP I	29,700 (-83.7%)	$302K (-83.2%)	0.0%	$9.87	—	ORD SHS CL A	G8377G105
IJJ	ISHARES TR	330,985 (-13.0%)	$48.9M (-3.0%)	0.0%	$111.58	—	S&P MC 400VL ETF	464287705
IGM	ISHARES TR	38,769 (-5.6%)	$6.342M (+30.3%)	0.0%	$125.53	—	EXPND TEC SC ETF	464287549
TRGP	TARGA RES CORP	175,858 (-3.5%)	$47.15M (+3.2%)	0.0%	$39.66	—	COM	87612G101
LXU	LSB INDS INC	221,900 (-13.7%)	$2.399M (-37.4%)	0.0%	$6.57	—	COM	502160104
TCAF	T ROWE PRICE EXCHANGE-TRADED	287,265 (-1.5%)	$11.81M (+13.8%)	0.0%	$31.58	—	CAP APPRECIATION	87283Q867
DMII	DRUGS MADE IN AMER ACQ II CO	566,614 (-20.7%)	$5.7M (-20.0%)	0.0%	$9.89	—	USD ORD SHS	G2851K104
ACM	AECOM	5,824 (-73.0%)	$406K (-77.8%)	0.0%	$97.91	—	COM	00766T100
RBRK	RUBRIK INC.	157,913 (-31.3%)	$12.68M (+12.6%)	0.0%	$61.95	—	CL A	781154109
FIXD	FIRST TR EXCHNG TRADED FD VI	1,607,387 (-2.0%)	$70.1M (-2.0%)	0.1%	$44.61	—	SMITH OPPORT FXD	33740F805
STIP	ISHARES TR	248,228 (-4.1%)	$25.36M (-5.3%)	0.0%	$101.95	—	0-5 YR TIPS ETF	46429B747
ATO	ATMOS ENERGY CORP	53,701 (-6.9%)	$9.251M (-13.2%)	0.0%	$108.03	—	COM	049560105
BBCA	J P MORGAN EXCHANGE TRADED F	374,064 (-8.8%)	$37.18M (-3.6%)	0.0%	$65.52	—	BETA CDA ETF NEW	46641Q225
IWL	ISHARES TR	66,972 (-2.1%)	$12.39M (+12.8%)	0.0%	$80.03	—	RUS TOP 200 ETF	464289446
SCHW	SCHWAB CHARLES CORP	375,553 (-2.1%)	$34.65M (-3.9%)	0.0%	$60.40	—	COM	808513105
ALB	ALBEMARLE CORP	21,640 (-10.2%)	$2.922M (-32.4%)	0.0%	$106.75	—	COM	012653101
EFX	EQUIFAX INC	12,533 (-33.4%)	$1.989M (-41.3%)	0.0%	$183.63	—	COM	294429105
HII	HUNTINGTON INGALLS INDS INC	7,097 (-20.4%)	$1.986M (-41.3%)	0.0%	$214.53	—	COM	446413106
CRCL	CIRCLE INTERNET GROUP INC	31,368 (-10.9%)	$1.965M (-41.5%)	0.0%	$132.47	—	COM CL A	172573107
MPC	MARATHON PETE CORP	205,352 (-7.0%)	$52.5M (-2.6%)	0.1%	$75.42	—	COM	56585A102
GUNR	FLEXSHARES TR	15,702 (-60.0%)	$774K (-64.2%)	0.0%	$46.21	—	MORNSTAR UPSTR	33939L407
MET	METLIFE INC	151,398 (-6.3%)	$12.81M (+12.1%)	0.0%	$50.98	—	COM	59156R108
DBB	INVESCO DB MULTI-SECTOR COMM	168,988 (-27.1%)	$4.073M (-25.2%)	0.0%	$19.77	—	BASE METALS FD	46140H700
LH	LABCORP HOLDINGS INC	69,568 (-10.9%)	$19.48M (-6.6%)	0.0%	$239.21	—	COM SHS	504922105
IDA	IDACORP INC	17,548 (-37.6%)	$2.655M (-33.9%)	0.0%	$117.14	—	COM	451107106
EMEQ	NOMURA ETF TR	61,655 (-11.3%)	$4.492M (+43.3%)	0.0%	$45.10	—	FOCU EM MKTS ETF	555927508
RGLD	ROYAL GOLD INC	15,658 (-10.9%)	$3.126M (-30.1%)	0.0%	$137.12	—	COM	780287108
TBLL	INVESCO EXCH TRADED FD TR II	103,166 (-11.0%)	$10.89M (-11.0%)	0.0%	$105.52	—	SHORT TERM ETF	46138G888
FTEC	FIDELITY COVINGTON TRUST	20,142 (-5.1%)	$5.752M (+30.3%)	0.0%	$159.88	—	MSCI INFO TECH I	316092808
KMB	KIMBERLY-CLARK CORP	138,794 (-3.7%)	$15.24M (+9.6%)	0.0%	$107.89	—	COM	494368103
APXT	APEX TREAS CORP	813,150 (-15.0%)	$8.172M (-14.1%)	0.0%	$9.89	—	ORD SHS CL A	G04104108
CNC	CENTENE CORP DEL	56,151 (-19.1%)	$3.604M (+58.5%)	0.0%	$57.51	—	COM	15135B101
MSM	MSC INDL DIRECT INC	53,235 (-1.9%)	$6.332M (+26.5%)	0.0%	$78.70	—	CL A	553530106
EQNR	EQUINOR ASA	98,851 (-5.8%)	$3.104M (-29.9%)	0.0%	$24.99	—	SPONSORED ADR	29446M102
ON	ON SEMICONDUCTOR CORP	45,466 (-5.4%)	$4.298M (+44.4%)	0.0%	$66.81	—	COM	682189105
MCHP	MICROCHIP TECHNOLOGY INC.	59,435 (-6.3%)	$5.42M (+32.3%)	0.0%	$73.99	—	COM	595017104
ABEV	AMBEV SA	41,049 (-91.7%)	$129K (-91.1%)	0.0%	$2.91	—	SPONSORED ADR	02319V103
CG	CARLYLE GROUP INC	45,719 (-31.5%)	$1.925M (-40.4%)	0.0%	$45.00	—	COM	14316J108
CMS	CMS ENERGY CORP	92,269 (-14.2%)	$7.059M (-15.4%)	0.0%	$52.51	—	COM	125896100
LRN	STRIDE INC	24,375 (-36.4%)	$2.102M (-37.8%)	0.0%	$55.73	—	COM	86333M108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	468,901 (-1.3%)	$9.326M (+15.7%)	0.0%	$8.67	—	SPONSORED ADS	606822104
PZT	INVESCO EXCH TRADED FD TR II	179,547 (-25.8%)	$4.082M (-23.5%)	0.0%	$22.92	—	NY AMT FRE MUN	46138E529
ETH	GRAYSCALE ETHEREUM STAKING	72,397 (-38.5%)	$1.088M (-53.4%)	0.0%	$34.96	—	SHS NEW	38964R203
AJUL	INNOVATOR ETFS TRUST	166,342 (-22.8%)	$5.004M (-19.9%)	0.0%	$26.92	—	EQUI DEF PRO ETF	45783Y236
BR	BROADRIDGE FINL SOLUTIONS IN	32,569 (-7.0%)	$4.46M (-21.7%)	0.0%	$160.16	—	COM	11133T103
OCSL	OAKTREE SPECIALTY LENDING	188,588 (-38.8%)	$2.252M (-35.3%)	0.0%	$14.81	—	COM	67401P405
NU	NU HLDGS LTD	890,159 (-2.4%)	$11.89M (-9.2%)	0.0%	$7.76	—	ORD SHS CL A	G6683N103
ATI	ATI INC	31,264 (-8.2%)	$6.162M (+24.4%)	0.0%	$63.61	—	COM	01741R102
FJP	FIRST TR EXCH TRD ALPHDX FD	18,676 (-48.4%)	$1.425M (-45.7%)	0.0%	$55.85	—	JAPAN ALPHADEX	33737J158
NBR	NABORS INDUSTRIES LTD	33,402 (-28.2%)	$2.806M (-29.9%)	0.0%	$62.05	—	SHS	G6359F137
GH	GUARDANT HEALTH INC	22,390 (-4.5%)	$3.359M (+55.1%)	0.0%	$65.09	—	COM	40131M109
CSTM	CONSTELLIUM SE	7,562 (-86.9%)	$241K (-83.1%)	0.0%	$11.43	—	CL A SHS	F21107101
CHTR	CHARTER COMMUNICATIONS INC	9,076 (-20.8%)	$1.291M (-47.8%)	0.0%	$354.36	—	CL A	16119P108
BG	BUNGE GLOBAL SA	25,169 (-17.1%)	$2.686M (-30.5%)	0.0%	$89.37	—	COM SHS	H11356104
SAN	BANCO SANTANDER SA	515,635 (-2.1%)	$7.116M (+19.8%)	0.0%	$5.35	—	ADR	05964H105
CRWV	COREWEAVE INC	57,743 (-2.3%)	$5.748M (+25.5%)	0.0%	$101.11	—	COM CL A	21873S108
OBDC	BLUE OWL CAPITAL CORPORATION	1,132,180 (-7.1%)	$12.31M (-8.7%)	0.0%	$11.10	—	COM	69121K104
PCT	PURECYCLE TECHNOLOGIES INC	406,494 (-1.0%)	$3.297M (+54.7%)	0.0%	$6.96	—	COM	74623V103
SXT	SENSIENT TECHNOLOGIES CORP	33,211 (-2.2%)	$4.095M (+39.5%)	0.0%	$72.36	—	COM	81725T100
TOTL	SSGA ACTIVE ETF TR	657,787 (-3.6%)	$25.96M (-4.3%)	0.0%	$41.97	—	ST STR TOTAL ETF	78467V848
BUFC	AB ACTIVE ETFS INC	67,092 (-32.0%)	$2.855M (-28.8%)	0.0%	$38.86	—	CONSERVATIVE	00039J806
EEMV	ISHARES INC	67,724 (-29.8%)	$5.098M (-18.4%)	0.0%	$59.84	—	MSCI EMERG MRKT	464286533
QQQE	DIREXION SHARES ETF TRUST	71,237 (-7.0%)	$8.692M (+15.1%)	0.0%	$74.81	—	NASDAQ 100 EQ WT	25459Y207
CNP	CENTERPOINT ENERGY INC	104,231 (-21.5%)	$4.59M (-19.9%)	0.0%	$30.85	—	COM	15189T107
IBMQ	ISHARES TR	760,012 (-5.7%)	$19.44M (-5.5%)	0.0%	$25.67	—	IBONDS DEC 28	46435U325
PAGP	PLAINS GP HLDGS L P	130,248 (-26.2%)	$3.161M (-26.2%)	0.0%	$15.93	—	LTD PARTNR INT A	72651A207
BRX	BRIXMOR PPTY GROUP INC	464,804 (-1.1%)	$14.66M (+8.3%)	0.0%	$25.26	—	COM	11120U105
PRM	PERIMETER SOLUTIONS INC	133,397 (-10.4%)	$4.756M (+30.8%)	0.0%	$13.06	—	COMMON STOCK	71385M107
VHT	VANGUARD WORLD FD	54,416 (-2.2%)	$16.27M (+7.4%)	0.0%	$237.33	—	HEALTH CAR ETF	92204A504
BUG	GLOBAL X FDS	109,950 (-10.6%)	$4.199M (+36.0%)	0.0%	$27.48	—	CYBRSCURTY ETF	37954Y384
PR	PERMIAN RESOURCES CORP	93,140 (-29.7%)	$1.715M (-39.3%)	0.0%	$13.87	—	CLASS A COM	71424F105
BXMT	BLACKSTONE MORTGAGE TRUST IN	130,096 (-24.8%)	$2.205M (-33.5%)	0.0%	$23.45	—	COM CL A	09257W100
MSI	MOTOROLA SOLUTIONS INC	29,219 (-4.2%)	$12.13M (-8.4%)	0.0%	$269.96	—	COM NEW	620076307
ISPY	PROSHARES TR	193,169 (-19.6%)	$9.309M (-10.6%)	0.0%	$42.58	—	S&P 500 HIGH ETF	74347G242
SHY	ISHARES TR	739,930 (-1.2%)	$60.76M (-1.8%)	0.1%	$83.56	—	1 3 YR TREAS BD	464287457
FNDB	SCHWAB STRATEGIC TR	548,150 (-16.2%)	$16.7M (-6.1%)	0.0%	$28.15	—	FUNDAMENTAL US B	808524789
WEC	WEC ENERGY GROUP INC	242,818 (-4.5%)	$28.35M (-3.6%)	0.0%	$92.32	—	COM	92939U106
LITE	LUMENTUM HLDGS INC	15,975 (-11.2%)	$13.71M (+8.4%)	0.0%	$319.37	—	COM	55024U109
OGS	ONE GAS INC	15,983 (-40.1%)	$1.232M (-46.4%)	0.0%	$61.91	—	COM	68235P108
FIS	FIDELITY NATL INFORMATION SV	21,427 (-46.9%)	$833K (-56.0%)	0.0%	$69.92	—	COM	31620M106
UAL	UNITED AIRLS HLDGS INC	28,935 (-7.8%)	$3.935M (+36.1%)	0.0%	$74.12	—	COM	910047109
SPGP	INVESCO EXCHANGE TRADED FD T	91,986 (-3.1%)	$11.25M (+10.2%)	0.0%	$93.02	—	S&P 500 GARP ETF	46137V431
BIIB	BIOGEN INC	47,099 (-5.5%)	$10.18M (+11.3%)	0.0%	$186.88	—	COM	09062X103
FSMB	FIRST TR EXCH TRADED FD III	896,202 (-5.6%)	$17.92M (-5.5%)	0.0%	$20.05	—	SHRT DUR MNG MUN	33739P830
NYT	NEW YORK TIMES CO MTN BE	20,668 (-30.2%)	$1.446M (-41.7%)	0.0%	$50.74	—	CL A	650111107
AXIA	AXIA ENERGIA SA	130,662 (-38.9%)	$1.38M (-42.8%)	0.0%	$10.13	—	SPONSORED ADR	15234Q207
SIXG	ETF SER SOLUTIONS	51,243 (-9.1%)	$4.87M (+26.7%)	0.0%	$40.62	—	DEFIANCE SPACE A	26922A289
JMST	J P MORGAN EXCHANGE TRADED F	511,979 (-3.8%)	$26.11M (-3.8%)	0.0%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
AES	AES CORP	326,554 (-20.8%)	$4.787M (-17.6%)	0.0%	$16.60	—	COM	00130H105
SIXL	EXCHANGE TRADED CONCEPTS TRU	4,794,458 (-3.2%)	$187M (+0.5%)	0.2%	$33.35	—	ETC 6 LOW BETA	301505699
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,301 (-58.9%)	$414K (-71.0%)	0.0%	$75.68	—	COM NEW	50077B207
PEG	PUBLIC SVC ENTERPRISE GROUP	154,476 (-7.6%)	$12.54M (-7.4%)	0.0%	$57.17	—	COM	744573106
EFV	ISHARES TR	496,401 (-5.3%)	$38M (-2.5%)	0.0%	$51.11	—	EAFE VALUE ETF	464288877
TRP	TC ENERGY CORP	334,560 (-1.1%)	$22.18M (+4.7%)	0.0%	$33.92	—	COM	87807B107
PAAS	PAN AMERN SILVER CORP	78,065 (-4.9%)	$3.497M (-22.0%)	0.0%	$27.96	—	COM	697900108
UNM	UNUM GROUP	101,279 (-8.4%)	$9.054M (+12.2%)	0.0%	$60.13	—	COM	91529Y106
PDEC	INNOVATOR ETFS TRUST	457,989 (-2.9%)	$21.02M (+4.9%)	0.0%	$31.59	—	US EQTY PWR BUF	45782C540
JAJL	INNOVATOR ETFS TRUST	210,806 (-15.8%)	$6.305M (-13.4%)	0.0%	$26.79	—	EQUIT DEFIN JUL	45783Y244
RSG	REPUBLIC SVCS INC	63,305 (-4.1%)	$13.49M (-6.7%)	0.0%	$168.34	—	COM	760759100
CGUS	CAPITAL GROUP CORE EQUITY ET	186,377 (-2.2%)	$8.29M (+13.3%)	0.0%	$34.40	—	SHS CREAT UNIT	14020V108
SPPP	SPROTT ASSET MANAGEMENT LP	10,820 (-84.7%)	$135K (-87.8%)	0.0%	$11.90	—	PHYSICAL PLATINU	85207Q104
DON	WISDOMTREE TR	291,812 (-1.3%)	$16.49M (+6.2%)	0.0%	$48.32	—	US MIDCAP DIVID	97717W505
IBDR	ISHARES TR	1,276,117 (-2.9%)	$30.92M (-3.0%)	0.0%	$24.09	—	IBONDS DEC2026	46435GAA0
ASX	ASE TECHNOLOGY HLDG CO LTD	45,753 (-12.1%)	$2.064M (+82.9%)	0.0%	$11.29	—	SPONSORED ADS	00215W100
COLO	GLOBAL X FDS	11,100 (-68.5%)	$462K (-66.8%)	0.0%	$32.97	—	GLBX MSCI COLUM	37954Y327
EXC	EXELON CORP	278,163 (-1.8%)	$12.97M (-6.6%)	0.0%	$35.27	—	COM	30161N101
ED	CONSOLIDATED EDISON INC	145,683 (-3.2%)	$16.12M (-5.3%)	0.0%	$79.39	—	COM	209115104
TMDX	TRANSMEDICS GROUP INC	5,068 (-59.5%)	$337K (-73.0%)	0.0%	$94.39	—	COM	89377M109
NCLH	NORWEGIAN CRUISE LINE HLDGS	142,310 (-31.7%)	$3.004M (-22.9%)	0.0%	$22.44	—	SHS	G66721104
JBHT	HUNT J B TRANS SVCS INC	14,382 (-6.9%)	$4.163M (+27.1%)	0.0%	$174.35	—	COM	445658107
UBS	UBS GROUP AG	126,700 (-8.2%)	$6.279M (+16.5%)	0.0%	$25.80	—	SHS	H42097107
VFH	VANGUARD WORLD FD	129,075 (-3.2%)	$16.99M (+5.4%)	0.0%	$93.85	—	FINANCIALS ETF	92204A405
DG	DOLLAR GEN CORP	150,021 (-1.8%)	$17.27M (-4.8%)	0.0%	$84.95	—	COM	256677105
EMLC	VANECK ETF TRUST	9,737 (-78.1%)	$249K (-77.7%)	0.0%	$25.43	—	JP MRGAN EM LOC	92189H300
RDW	REDWIRE CORPORATION	44,804 (-73.0%)	$548K (-61.2%)	0.0%	$10.13	—	COM	75776W103
CIEN	CIENA CORP	16,890 (-11.7%)	$8.286M (+11.6%)	0.0%	$91.26	—	COM NEW	171779309
PAYX	PAYCHEX INC	166,570 (-11.0%)	$16.38M (-5.0%)	0.0%	$85.20	—	COM	704326107
ANGL	VANECK ETF TRUST	11,876 (-71.6%)	$347K (-71.1%)	0.0%	$28.97	—	FALLEN ANGEL HG	92189F437
IBTJ	ISHARES TR	84,520 (-31.0%)	$1.83M (-31.6%)	0.0%	$21.87	—	IBONDS 29 TRM TS	46436E825
RPM	RPM INTL INC	109,102 (-3.9%)	$12.13M (+7.5%)	0.0%	$87.68	—	COM	749685103
AGX	ARGAN INC	3,940 (-6.6%)	$3.147M (+36.7%)	0.0%	$207.91	—	COM	04010E109
DBEF	DBX ETF TR	40,179 (-34.0%)	$2.195M (-27.0%)	0.0%	$43.20	—	XTRACK MSCI EAFE	233051200
BUXX	EA SERIES TRUST	42,870 (-48.2%)	$868K (-48.3%)	0.0%	$20.25	—	STRIVE ENHANCED	02072L441
IAGG	ISHARES TR	71,962 (-19.1%)	$3.641M (-18.2%)	0.0%	$51.30	—	CORE INTL AGGR	46435G672
CRH	CRH PLC	156,075 (-6.3%)	$16.7M (-4.6%)	0.0%	$73.18	—	ORD	G25508105
MDGL	MADRIGAL PHARMACEUTICALS INC	12,063 (-13.3%)	$6.477M (-11.1%)	0.0%	$469.29	—	COM	558868105
TPR	TAPESTRY INC	27,089 (-19.8%)	$3.965M (-16.8%)	0.0%	$54.53	—	COM	876030107
QTEC	FIRST TR EXCHANGE-TRADED FD	7,142 (-2.9%)	$2.39M (+50.5%)	0.0%	$124.78	—	SHS	337345102
GTLS	CHART INDS INC	7,431 (-34.7%)	$1.553M (-34.0%)	0.0%	$162.84	—	COM	16115Q308
EPAM	EPAM SYS INC	11,814 (-8.0%)	$937K (-46.1%)	0.0%	$380.07	—	COM	29414B104
QEFA	SPDR INDEX SHS FDS	75,374 (-12.5%)	$7.237M (-9.9%)	0.0%	$78.16	—	ST STR MSCI EAFE	78463X434
XYZ	BLOCK INC	55,425 (-2.4%)	$4.212M (+23.3%)	0.0%	$110.87	—	CL A	852234103
CASY	CASEYS GEN STORES INC	11,747 (-15.6%)	$9.337M (-7.8%)	0.0%	$396.70	—	COM	147528103
TFI	SPDR SERIES TRUST	190,199 (-9.2%)	$8.711M (-8.3%)	0.0%	$46.87	—	ST STR NUVEE ETF	78468R721
FALN	ISHARES TR	64,889 (-31.9%)	$1.768M (-30.6%)	0.0%	$27.00	—	FALN ANGLS USD	46435G474
PRN	INVESCO EXCHANGE TRADED FD T	16,486 (-8.9%)	$4.298M (+22.1%)	0.0%	$153.08	—	DORSEY WRGT INDS	46137V845
FLRN	SPDR SERIES TRUST	136,225 (-15.8%)	$4.203M (-15.6%)	0.0%	$30.51	—	ST STR RATE ETF	78468R200
ADC	AGREE RLTY CORP	20,522 (-33.5%)	$1.554M (-33.1%)	0.0%	$70.62	—	COM	008492100
ENTG	ENTEGRIS INC	12,924 (-2.6%)	$2.325M (+49.4%)	0.0%	$86.01	—	COM	29362U104
EZM	WISDOMTREE TR	114,614 (-18.5%)	$8.686M (-8.1%)	0.0%	$50.62	—	US MIDCAP FUND	97717W570
PLD	PROLOGIS INC.	225,944 (-4.8%)	$30.61M (-2.4%)	0.0%	$108.24	—	COM	74340W103
PATH	UIPATH INC	42,813 (-61.2%)	$465K (-62.1%)	0.0%	$28.31	—	CL A	90364P105
BFAM	BRIGHT HORIZONS FAM SOL IN D	38,423 (-9.4%)	$2.723M (-21.8%)	0.0%	$96.71	—	COM	109194100
DASH	DOORDASH INC	24,237 (-2.0%)	$4.473M (+20.4%)	0.0%	$160.71	—	CL A	25809K105
SF	STIFEL FINL CORP	10,346 (-48.2%)	$722K (-51.1%)	0.0%	$103.84	—	COM	860630102
ETHA	ISHARES ETHEREUM TR	148,284 (-6.7%)	$1.763M (-29.9%)	0.0%	$25.93	—	SHS	46438R105
SOBO	SOUTH BOW CORP	44,275 (-36.2%)	$1.56M (-32.5%)	0.0%	$23.42	—	COM	83671M105
IMVT	IMMUNOVANT INC	56,104 (-1.1%)	$2.162M (+53.4%)	0.0%	$19.83	—	COM	45258J102
ARGX	ARGENX SE	4,975 (-6.1%)	$4.616M (+19.3%)	0.0%	$551.84	—	SPONSORED ADR	04016X101
DVY	ISHARES TR	325,885 (-1.7%)	$50.94M (+1.5%)	0.0%	$104.36	—	SELECT DIVID ETF	464287168
MXI	ISHARES TR	99,930 (-6.2%)	$10.58M (-6.5%)	0.0%	$76.04	—	GLOBAL MATER ETF	464288695
SPTM	SPDR SERIES TRUST	74,761 (-2.3%)	$6.788M (+12.2%)	0.0%	$60.75	—	ST STR PR SP1500	78464A805
TRMB	TRIMBLE INC	18,401 (-28.5%)	$942K (-43.9%)	0.0%	$74.37	—	COM	896239100
ALUB	ALUSSA ENERGY ACQUISIT CORP	216,996 (-25.7%)	$2.179M (-25.2%)	0.0%	$9.98	—	ORD SHS CL A	G0233J100
UTHR	UNITED THERAPEUTICS CORP DEL	4,008 (-18.1%)	$2.172M (-25.2%)	0.0%	$322.34	—	COM	91307C102
MKTX	MARKETAXESS HLDGS INC	2,060 (-64.7%)	$234K (-75.7%)	0.0%	$178.28	—	COM	57060D108
AME	AMETEK INC	49,535 (-5.7%)	$11.98M (+6.5%)	0.0%	$138.32	—	COM	031100100
EXPD	EXPEDITORS INTL WASH INC	46,253 (-2.7%)	$7.538M (+10.7%)	0.0%	$103.46	—	COM	302130109
BAR	GRANITESHARES GOLD TR	50,722 (-14.3%)	$2.005M (-26.5%)	0.0%	$20.16	—	SHS BEN INT	38748G101
FISV	FISERV INC	62,167 (-7.8%)	$3.049M (-19.0%)	0.0%	$124.78	—	COM	337738108
BCSF	BAIN CAP SPECIALTY FIN INC	313,570 (-16.2%)	$3.926M (-15.3%)	0.0%	$12.70	—	COM STK	05684B107
AFRM	AFFIRM HLDGS INC	22,139 (-7.4%)	$1.805M (+64.9%)	0.0%	$50.57	—	COM CL A	00827B106
INGR	INGREDION INC	12,472 (-25.5%)	$1.181M (-37.4%)	0.0%	$108.25	—	COM	457187102
JSCP	J P MORGAN EXCHANGE TRADED F	373,551 (-3.5%)	$17.61M (-3.8%)	0.0%	$46.49	—	SHORT DURA CORE	46641Q274
SIL	GLOBAL X FDS	44,982 (-3.1%)	$3.484M (-16.7%)	0.0%	$53.53	—	GLOBAL X SILVER	37954Y848
VIST	VISTA ENERGY S.A.B. DE C.V.	8,695 (-47.4%)	$555K (-55.5%)	0.0%	$68.03	—	SPONSORED ADS	92837L109
TOL	TOLL BROTHERS INC	45,296 (-8.7%)	$7.463M (+10.2%)	0.0%	$104.69	—	COM	889478103
BWIN	THE BALDWIN INSURANCE GRP IN	51,102 (-45.1%)	$1.358M (-33.5%)	0.0%	$21.63	—	COM CL A	05589G102
MWA	MUELLER WTR PRODS INC	18,494 (-56.2%)	$478K (-58.8%)	0.0%	$22.84	—	COM SER A	624758108
TAFM	AB ACTIVE ETFS INC	565,447 (-5.9%)	$14.52M (-4.5%)	0.0%	$25.26	—	TAX AW INTER ETF	00039J889
SPOK	SPOK HLDGS INC	339,892 (-11.0%)	$3.48M (-16.4%)	0.0%	$11.28	—	COM	84863T106
AXON	AXON ENTERPRISE INC	10,051 (-13.8%)	$5.635M (+13.7%)	0.0%	$134.36	—	COM	05464C101
MAA	MID-AMER APT CMNTYS INC	81,352 (-17.1%)	$11.3M (-5.7%)	0.0%	$154.31	—	COM	59522J103
UGI	UGI CORP NEW	158,189 (-6.2%)	$5.464M (-11.0%)	0.0%	$38.97	—	COM	902681105
QSR	RESTAURANT BRANDS INTL INC	10,658 (-45.6%)	$773K (-46.6%)	0.0%	$67.00	—	COM	76131D103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	19,925 (-74.3%)	$201K (-77.0%)	0.0%	$8.98	—	COM NEW	03761U502
ROL	ROLLINS INC	25,343 (-21.6%)	$1.058M (-38.8%)	0.0%	$43.82	—	COM	775711104
PGR	PROGRESSIVE CORP	112,149 (-6.7%)	$24.5M (+2.8%)	0.0%	$120.02	—	COM	743315103
BJUL	INNOVATOR ETFS TRUST	162,974 (-1.1%)	$8.851M (+8.2%)	0.0%	$35.53	—	US EQTY BUFR JUL	45782C789
RWR	SPDR SERIES TRUST	11,332 (-41.1%)	$1.28M (-34.1%)	0.0%	$96.80	—	ST STR DOW REIT	78464A607
MSGS	MADISON SQUARE GRDN SPRT COR	9,532 (-3.4%)	$3.83M (+20.8%)	0.0%	$169.45	—	CL A	55825T103
LIN	LINDE PLC	298,058 (-4.9%)	$155M (-0.4%)	0.1%	$342.72	—	SHS	G54950103
FIW	FIRST TR EXCHANGE-TRADED FD	24,633 (-24.1%)	$2.698M (-19.5%)	0.0%	$91.91	—	WTR ETF	33733B100
CMC	COMMERCIAL METALS CO	21,316 (-34.0%)	$1.338M (-32.5%)	0.0%	$60.12	—	COM	201723103
LYG	LLOYDS BANKING GROUP PLC	930,231 (-2.1%)	$5.423M (+13.5%)	0.0%	$3.20	—	SPONSORED ADR	539439109
GSK	GSK PLC	118,260 (-4.6%)	$6.199M (-9.4%)	0.0%	$31.56	—	SPONSORED ADR	37733W204
THC	TENET HEALTHCARE CORP	10,295 (-24.4%)	$1.926M (-25.0%)	0.0%	$129.14	—	COM NEW	88033G407
USMV	ISHARES TR	668,232 (-4.8%)	$64.46M (-1.0%)	0.1%	$68.38	—	MSCI USA MIN ETF	46429B697
WYNN	WYNN RESORTS LTD	9,918 (-37.2%)	$963K (-39.9%)	0.0%	$101.13	—	COM	983134107
POR	PORTLAND GEN ELEC CO	61,214 (-15.2%)	$3.173M (-16.7%)	0.0%	$41.65	—	COM NEW	736508847
ATKR	ATKORE INC	8,903 (-60.0%)	$677K (-48.4%)	0.0%	$71.48	—	COM	047649108
CNR	CORE NATURAL RESOURCES INC	3,472 (-60.1%)	$278K (-69.5%)	0.0%	$85.71	—	COM SHS	218937100
FDIS	FIDELITY COVINGTON TRUST	10,211 (-43.4%)	$1.05M (-37.5%)	0.0%	$85.61	—	MSCI CONSM DIS	316092204
BIO	BIO RAD LABS INC	2,720 (-46.9%)	$799K (-44.1%)	0.0%	$467.04	—	CL A	090572207
ROP	ROPER TECHNOLOGIES INC	9,067 (-13.2%)	$3.068M (-17.0%)	0.0%	$505.29	—	COM	776696106
PCAR	PACCAR INC	48,534 (-13.2%)	$5.83M (-9.7%)	0.0%	$71.73	—	COM	693718108
EXLS	EXLSERVICE HLDGS INC	22,835 (-42.8%)	$591K (-51.4%)	0.0%	$32.80	—	COM	302081104
RIG	TRANSOCEAN LTD	204,272 (-16.5%)	$999K (-38.4%)	0.0%	$3.26	—	REGISTERED SHS	H8817H100
MOG/A	MOOG INC	6,461 (-10.7%)	$2.738M (+29.3%)	0.0%	$110.94	—	CL A	615394202
MMSI	MERIT MED SYS INC	5,982 (-60.2%)	$415K (-59.9%)	0.0%	$73.13	—	COM	589889104
TDW	TIDEWATER INC NEW	12,220 (-28.7%)	$814K (-43.1%)	0.0%	$65.74	—	COM	88642R109
CGXU	CAPITAL GROUP INTL FOCUS EQT	196,947 (-6.4%)	$6.818M (+9.9%)	0.0%	$28.02	—	SHS CREAT UNIT	14019W109
CTRE	CARETRUST REIT INC	22,432 (-45.9%)	$905K (-40.4%)	0.0%	$30.03	—	COM	14174T107
PIPR	PIPER SANDLER COMPANIES	9,293 (-44.7%)	$672K (-47.7%)	0.0%	$76.55	—	COM NEW	724078209
EFAV	ISHARES TR	77,119 (-4.4%)	$6.764M (-8.2%)	0.0%	$71.61	—	MSCI EAFE MIN VL	46429B689
PHO	INVESCO EXCHANGE TRADED FD T	41,026 (-20.2%)	$2.834M (-17.5%)	0.0%	$53.67	—	WATER RES ETF	46137V142
FTLS	FIRST TR EXCH TRADED FD III	174,029 (-8.9%)	$12.84M (-4.5%)	0.0%	$55.60	—	LNG/SHT EQUITY	33739P103
UFEB	INNOVATOR ETFS TRUST	631,471 (-3.7%)	$24.41M (+2.5%)	0.0%	$33.81	—	US EQT ULTRA BFR	45782C425
CE	CELANESE CORP DEL	9,583 (-39.1%)	$441K (-57.4%)	0.0%	$73.13	—	COM	150870103
ISTB	ISHARES TR	93,345 (-11.3%)	$4.504M (-11.7%)	0.0%	$48.28	—	CORE 1 5 YR USD	46432F859
RXI	ISHARES TR	89,917 (-6.6%)	$17.35M (-3.3%)	0.0%	$198.58	—	GLB CNS DISC ETF	464288745
—	NUVEEN FLOATING RATE INCOME	17,914 (-81.4%)	$137K (-81.1%)	0.0%	$8.03	—	COM	67072T108
PCG	PG&E CORP	120,481 (-19.0%)	$2.026M (-22.4%)	0.0%	$14.55	—	COM	69331C108
KVUE	KENVUE INC	421,529 (-2.7%)	$8.055M (+7.8%)	0.0%	$20.18	—	COM	49177J102
WDAY	WORKDAY INC	23,757 (-11.6%)	$2.908M (-16.7%)	0.0%	$226.19	—	CL A	98138H101
SNY	SANOFI SA	58,761 (-8.3%)	$2.507M (-18.8%)	0.0%	$49.95	—	SPONSORED ADR	80105N105
GPC	GENUINE PARTS CO	80,799 (-4.6%)	$9.533M (+6.5%)	0.0%	$98.06	—	COM	372460105
RPV	INVESCO EXCHANGE TRADED FD T	118,305 (-1.4%)	$13.47M (+4.5%)	0.0%	$71.76	—	S&P500 PUR VAL	46137V258
CGBD	CARLYLE SECURED LENDING INC	149,880 (-23.8%)	$1.578M (-26.7%)	0.0%	$10.45	—	COM	872280102
FTSM	FIRST TR EXCHANGE-TRADED FD	284,367 (-3.2%)	$16.99M (-3.3%)	0.0%	$59.75	—	FIRST TR ENH NEW	33739Q408
MATX	MATSON INC	22,695 (-2.0%)	$4.363M (+14.9%)	0.0%	$79.44	—	COM	57686G105
YUM	YUM BRANDS INC	62,439 (-7.9%)	$9.981M (-5.4%)	0.0%	$114.66	—	COM	988498101
EPI	WISDOMTREE TR	7,098 (-66.4%)	$304K (-64.8%)	0.0%	$42.56	—	INDIA ERNGS FD	97717W422
EWN	ISHARES INC	56,820 (-5.1%)	$3.997M (+16.0%)	0.0%	$41.64	—	MSCI NETHERL ETF	464286814
IBMO	ISHARES TR	246,532 (-8.1%)	$6.321M (-8.0%)	0.0%	$25.47	—	IBONDS DEC 26	46435U259
IVOV	VANGUARD ADMIRAL FDS INC	53,795 (-1.8%)	$6.136M (+9.8%)	0.0%	$95.50	—	MIDCP 400 VAL	921932844
SONY	SONY GROUP CORP	221,058 (-8.1%)	$4.434M (-10.9%)	0.0%	$34.54	—	SPONSORED ADR	835699307
CCI	CROWN CASTLE INC	36,651 (-10.2%)	$2.776M (-16.4%)	0.0%	$109.87	—	COM	22822V101
PRDO	PERDOCEO ED CORP	13,155 (-49.3%)	$421K (-56.4%)	0.0%	$25.99	—	COM	71363P106
TTD	THE TRADE DESK INC	54,062 (-19.4%)	$977K (-35.7%)	0.0%	$74.87	—	COM CL A	88339J105
SKYY	FIRST TR EXCHANGE-TRADED FD	27,567 (-4.8%)	$3.709M (+17.2%)	0.0%	$82.90	—	CLOUD COMPUTING	33734X192
GSST	GOLDMAN SACHS ETF TR	91,317 (-10.6%)	$4.618M (-10.5%)	0.0%	$49.84	—	ULTR SHOR BD ETF	381430230
—	BLACKROCK SCIENCE & TECHNOLO	38,983 (-1.4%)	$1.977M (+37.6%)	0.0%	$34.29	—	SHS	09258G104
RSPD	INVESCO EXCHANGE TRADED FD T	106,385 (-12.4%)	$5.958M (-8.3%)	0.0%	$74.82	—	S&P500 EQL DIS	46137V381
GDDY	GODADDY INC	3,375 (-66.2%)	$286K (-65.3%)	0.0%	$109.83	—	CL A	380237107
OR	OR ROYALTIES INC.	77,951 (-1.3%)	$2.466M (-17.9%)	0.0%	$24.84	—	COM SHS	68390D106
JHSC	JOHN HANCOCK EXCHANGE TRADED	103,984 (-1.2%)	$5.049M (+11.8%)	0.0%	$36.76	—	MULTIFACTR SML	47804J842
LPLA	LPL FINL HLDGS INC	12,255 (-7.5%)	$3.452M (-13.4%)	0.0%	$242.13	—	COM	50212V100
BCE	BCE INC	38,968 (-28.2%)	$838K (-38.8%)	0.0%	$29.10	—	COM NEW	05534B760
FAST	FASTENAL CO	340,317 (-6.4%)	$16.35M (-3.1%)	0.0%	$30.59	—	COM	311900104
RNR	RENAISSANCERE HLDGS LTD	7,210 (-23.8%)	$2.285M (-18.8%)	0.0%	$221.40	—	COM	G7496G103
PGRO	PUTNAM ETF TRUST	93,723 (-4.2%)	$4.467M (+13.3%)	0.0%	$42.11	—	FOCSD LARCP GWT	746729409
LVDS	J P MORGAN EXCHANGE TRADED F	94,420 (-2.3%)	$5.4M (+10.7%)	0.0%	$51.65	—	FUND DA VALU ETF	46654Q583
SBAC	SBA COMMUNICATIONS CORP	33,082 (-10.5%)	$5.838M (-8.2%)	0.0%	$297.93	—	CL A	78410G104
PBH	PRESTIGE CONSMR HEALTHCARE I	6,826 (-52.0%)	$323K (-61.7%)	0.0%	$68.12	—	COM	74112D101
FLR	FLUOR CORP	35,106 (-30.5%)	$1.839M (-22.0%)	0.0%	$36.76	—	COM	343412102
HLN	HALEON PLC	150,877 (-21.5%)	$1.408M (-26.8%)	0.0%	$8.22	—	SPON ADS	405552100
EMGF	ISHARES INC	46,600 (-2.8%)	$3.414M (+17.8%)	0.0%	$41.93	—	EMNG MKTS EQT	46434G889
MOAT	VANECK ETF TRUST	539,046 (-6.1%)	$56.04M (+0.9%)	0.1%	$80.40	—	MRNGSTR WDE MOAT	92189F643
VBIL	VANGUARD INSTL INDEX FD	104,631 (-6.1%)	$7.918M (-6.1%)	0.0%	$75.53	—	0 3 MO TR BI ETF	922040845
ICHR	ICHOR HOLDINGS	2,358 (-85.8%)	$265K (-65.8%)	0.0%	$34.88	—	SHS	G4740B105
PPL	PPL CORP	156,023 (-3.6%)	$5.671M (-8.2%)	0.0%	$26.37	—	COM	69351T106
IP	INTERNATIONAL PAPER CO	42,077 (-28.8%)	$1.603M (-24.0%)	0.0%	$34.71	—	COM	460146103
AEE	AMEREN CORP	37,047 (-13.2%)	$4.188M (-10.8%)	0.0%	$82.33	—	COM	023608102
POCT	INNOVATOR ETFS TRUST	239,528 (-2.7%)	$11.12M (+4.7%)	0.0%	$35.78	—	US EQTY PWR BUF	45782C797
BLD	TOPBUILD COR	1,404 (-50.6%)	$498K (-50.2%)	0.0%	$340.11	—	COM	89055F103
IVOL	KRANESHARES TRUST	57,755 (-27.9%)	$999K (-33.4%)	0.0%	$19.29	—	QUADRTC INT RT	500767736
UROY	URANIUM RTY CORP	121,942 (-47.0%)	$339K (-59.6%)	0.0%	$3.91	—	COM	91702V101
—	LIBERTY ALL STAR EQUITY FD	270,456 (-27.5%)	$1.571M (-24.1%)	0.0%	$6.50	—	SH BEN INT	530158104
CPNG	COUPANG INC	213,617 (-4.2%)	$3.711M (-11.8%)	0.0%	$22.80	—	CL A	22266T109
LNC	LINCOLN NATL CORP IND	45,305 (-23.3%)	$1.602M (-23.7%)	0.0%	$33.33	—	COM	534187109
PEN	PENUMBRA INC	2,689 (-34.3%)	$849K (-36.8%)	0.0%	$254.38	—	COM	70975L107
MKL	MARKEL GROUP INC	61,151 (-2.4%)	$119M (-0.4%)	0.1%	$1121.68	—	COM	570535104
CHRW	C H ROBINSON WORLDWIDE IN	28,809 (-3.0%)	$5.426M (+10.0%)	0.0%	$109.38	—	COM NEW	12541W209
CCC	CCC INTELLIGENT SOLUTIONS HL	535,220 (-1.3%)	$2.762M (-15.1%)	0.0%	$10.82	—	COM	12510Q100
XTJL	INNOVATOR ETFS TRUST	22,523 (-39.0%)	$926K (-34.6%)	0.0%	$34.09	—	US EQT ALRTD PLS	45783Y806
WTRG	ESSENTIAL UTILS INC	92,130 (-7.7%)	$3.53M (-12.2%)	0.0%	$42.07	—	COM	29670G102
TYL	TYLER TECHNOLOGIES INC	2,226 (-33.1%)	$651K (-42.8%)	0.0%	$384.79	—	COM	902252105
DECK	DECKERS OUTDOOR CORP	31,836 (-12.7%)	$3.161M (-13.3%)	0.0%	$114.71	—	COM	243537107
DFNL	DAVIS FUNDAMENTAL ETF TR	125,084 (-1.4%)	$6.175M (+8.5%)	0.0%	$33.56	—	SELECT FINL	23908L108
CGNX	COGNEX CORP	23,455 (-5.3%)	$1.699M (+40.1%)	0.0%	$42.92	—	COM	192422103
FRT	FEDERAL RLTY INVT TR NEW	32,112 (-2.0%)	$3.964M (+13.9%)	0.0%	$94.31	—	SH BEN INT NEW	313745101
IMCG	ISHARES TR	31,469 (-5.0%)	$3.093M (+18.5%)	0.0%	$63.58	—	MRGSTR MD CP GRW	464288307
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,826 (-54.6%)	$294K (-62.1%)	0.0%	$82.17	—	COM	681116109
DLTR	DOLLAR TREE INC	11,607 (-32.6%)	$1.404M (-25.5%)	0.0%	$104.73	—	COM	256746108
BJ	BJS WHSL CLUB HLDGS INC	12,329 (-22.0%)	$1.075M (-30.9%)	0.0%	$92.39	—	COM	05550J101
CZR	CAESARS ENTERTAINMENT INC NE	36,820 (-38.8%)	$1.111M (-30.2%)	0.0%	$31.16	—	COM	12769G100
TWLO	TWILIO INC	9,699 (-19.8%)	$2.001M (+31.5%)	0.0%	$147.73	—	CL A	90138F102
NPO	ENPRO INC	4,254 (-5.2%)	$1.603M (+42.6%)	0.0%	$142.67	—	COM	29355X107
UHS	UNIVERSAL HLTH SVCS INC	13,536 (-2.8%)	$2.013M (-19.2%)	0.0%	$137.14	—	CL B	913903100
INFL	LISTED FDS TR	145,461 (-2.1%)	$7.256M (-6.2%)	0.0%	$41.97	—	HORI KI INFL ETF	53656F623
SMFG	SUMITOMO MITSUI FIN GRP INC	249,369 (-8.9%)	$5.88M (+8.8%)	0.0%	$10.43	—	SPONSORED ADR	86562M209
MTZ	MASTEC INC	8,362 (-10.5%)	$3.479M (+15.7%)	0.0%	$159.65	—	COM	576323109
SOC	SABLE OFFSHORE CORP	21,911 (-32.9%)	$67,485 (-87.5%)	0.0%	$15.96	—	COM SHS	78574H104
ACLS	AXCELIS TECHNOLOGIES INC	6,107 (-17.1%)	$1.157M (+68.7%)	0.0%	$73.83	—	COM NEW	054540208
VIRT	VIRTU FINL INC	14,536 (-52.1%)	$866K (-35.2%)	0.0%	$29.88	—	CL A	928254101
BTU	PEABODY ENGR CORP	43,365 (-3.0%)	$1.003M (-31.9%)	0.0%	$27.17	—	COM	704551100
DTD	WISDOMTREE TR	162,333 (-10.2%)	$15.14M (-3.0%)	0.0%	$83.82	—	US TOTAL DIVIDND	97717W109
CWEN	CLEARWAY ENERGY INC	75,728 (-2.6%)	$2.588M (-15.3%)	0.0%	$23.79	—	CL C	18539C204
GEL	GENESIS ENERGY L P	120,269 (-1.2%)	$1.704M (-21.5%)	0.0%	$18.63	—	UNIT LTD PARTN	371927104
FICO	FAIR ISAAC CORP	953 (-36.6%)	$1.139M (-29.1%)	0.0%	$1383.66	—	COM	303250104
BITB	BITWISE BITCOIN ETF TR	76,381 (-3.0%)	$2.433M (-16.1%)	0.0%	$48.48	—	SHS BEN INT	09174C104
SATS	ECHOSTAR CORP	12,283 (-15.9%)	$1.247M (-27.1%)	0.0%	$58.13	—	CL A	278768106
SXQG	EXCHANGE TRADED CONCEPTS TRU	1,923,031 (-5.5%)	$60.48M (-0.8%)	0.1%	$24.88	—	ETC 6 QUALITY G	301505616
ICF	ISHARES TR	129,832 (-3.4%)	$8.781M (+5.5%)	0.0%	$64.75	—	SELECT US REIT	464287564
NWG	NATWEST GROUP PLC	206,354 (-3.3%)	$3.638M (+14.5%)	0.0%	$9.12	—	SPONS ADR	639057207
EVR	EVERCORE INC	5,959 (-28.7%)	$2.035M (-18.4%)	0.0%	$209.28	—	CLASS A	29977A105
VLTO	VERALTO CORP	71,477 (-7.0%)	$6.339M (-6.8%)	0.0%	$90.43	—	COM SHS	92338C103
GM	GENERAL MTRS CO	316,009 (-1.5%)	$24.36M (+1.9%)	0.0%	$41.95	—	COM	37045V100
FVAV	FORTRESS VALUE ACQU CORP V	570,020 (-8.1%)	$5.763M (-7.3%)	0.0%	$10.03	—	ORD SHS CL A	G3645T104
BURL	BURLINGTON STORES INC	13,782 (-7.0%)	$4.366M (-9.4%)	0.0%	$239.54	—	COM	122017106
MFG	MIZUHO FINANCIAL GROUP INC	360,828 (-4.7%)	$3.457M (+15.0%)	0.0%	$4.23	—	SPONSORED ADR	60687Y109
FLJP	FRANKLIN TEMPLETON ETF TR	35,111 (-31.2%)	$1.396M (-24.4%)	0.0%	$28.40	—	FTSE JAPAN ETF	35473P744
WTM	WHITE MTNS INS GROUP LTD	1,316 (-9.1%)	$2.729M (-14.2%)	0.0%	$1678.17	—	COM	G9618E107
SDIV	GLOBAL X FDS	22,798 (-42.8%)	$557K (-44.7%)	0.0%	$23.21	—	SUPERDIVIDEND	37960A669
OKTA	OKTA INC	8,082 (-2.6%)	$1.103M (+68.8%)	0.0%	$120.04	—	CL A	679295105
VRSK	VERISK ANALYTICS INC	17,346 (-7.6%)	$3.114M (-12.6%)	0.0%	$227.57	—	COM	92345Y106
SQQQ	PROSHARES TR	8,791 (-7.8%)	$319K (-58.4%)	0.0%	$75.22	—	ULTRAPRO SHORT	74350P675
JMOM	J P MORGAN EXCHANGE TRADED F	34,257 (-6.2%)	$2.928M (+18.0%)	0.0%	$43.60	—	US MOMENTUM	46641Q779
IRDM	IRIDIUM COMMUNICATIONS INC	20,738 (-17.0%)	$1.138M (+64.2%)	0.0%	$29.02	—	COM	46269C102
SDSI	AMERICAN CENTY ETF TR	101,149 (-8.0%)	$5.194M (-7.9%)	0.0%	$51.00	—	SHORT DURTN STRG	025072257
WTW	WILLIS TOWERS WATSON PLC LTD	5,646 (-14.5%)	$1.476M (-23.1%)	0.0%	$286.95	—	SHS	G96629103
PDD	PDD HOLDINGS INC	5,159 (-36.9%)	$394K (-52.9%)	0.0%	$117.18	—	SPONSORED ADS	722304102
CMG	CHIPOTLE MEXICAN GRILL INC	136,324 (-14.0%)	$4.635M (-8.7%)	0.0%	$55.37	—	COM	169656105
USFD	US FOODS HLDG CORP	22,458 (-24.3%)	$2.296M (-16.1%)	0.0%	$55.22	—	COM	912008109
IDCC	INTERDIGITAL INC	3,004 (-29.5%)	$851K (-33.9%)	0.0%	$181.68	—	COM	45867G101
ZION	ZIONS BANCORPORATION NATL AS	70,002 (-8.5%)	$4.843M (+9.9%)	0.0%	$46.13	—	COM	989701107
KOF	COCA-COLA FEMSA SAB DE CV	9,065 (-36.7%)	$963K (-31.0%)	0.0%	$89.87	—	SPONS ADS REP	191241108
IBP	INSTALLED BLDG PRODS INC	1,201 (-55.0%)	$276K (-61.0%)	0.0%	$236.58	—	COM	45780R101
PARR	PAR PAC HOLDINGS INC	4,125 (-60.9%)	$231K (-65.0%)	0.0%	$38.86	—	COM NEW	69888T207
SNDA	SONIDA SENIOR LIVING INC	9,218 (-63.0%)	$376K (-53.2%)	0.0%	$32.91	—	COM	140475203
RGA	REINSURANCE GROUP AMER INC	11,943 (-17.8%)	$2.54M (-14.4%)	0.0%	$189.81	—	COM NEW	759351604
BALL	BALL CORP	11,606 (-40.3%)	$724K (-37.0%)	0.0%	$64.33	—	COM	058498106
ARKB	ARK 21SHARES BITCOIN ETF	100,049 (-5.1%)	$1.947M (-17.9%)	0.0%	$44.58	—	SHS BEN INT	040919102
SEI	SOLARIS ENERGY INFRAS INC	7,347 (-59.1%)	$591K (-41.8%)	0.0%	$42.72	—	COM CL A	83418M103
JXN	JACKSON FINANCIAL INC	5,513 (-41.0%)	$565K (-42.8%)	0.0%	$87.16	—	COM CL A	46817M107
FIDU	FIDELITY COVINGTON TRUST	2,988 (-64.1%)	$298K (-58.7%)	0.0%	$69.01	—	MSCI INDL INDX	316092709
FLKR	FRANKLIN TEMPLETON ETF TR	67,803 (-33.4%)	$4.48M (+10.4%)	0.0%	$17.46	—	FTSE SOUTH KOREA	35473P710
NE	NOBLE CORP PLC	6,613 (-51.2%)	$247K (-62.9%)	0.0%	$37.17	—	ORD SHS A	G65431127
BCSS	BAIN CAP GSS INVT CORP	1,081,073 (-5.1%)	$11.1M (-3.6%)	0.0%	$10.08	—	ORD CL A	G0R78B106
MELI	MERCADOLIBRE INC	6,733 (-1.7%)	$11.43M (-3.5%)	0.0%	$1444.02	—	COM	58733R102
E	ENI SPA	23,777 (-11.9%)	$1.114M (-27.1%)	0.0%	$36.69	—	SPONSORED ADR	26874R108
FXI	ISHARES TR	66,407 (-5.1%)	$2.098M (-16.5%)	0.0%	$31.28	—	CHINA LG-CAP ETF	464287184
CWCO	CONSOLIDATED WATER CO INC	8,552 (-57.4%)	$252K (-62.0%)	0.0%	$31.28	—	ORD	G23773107
GMED	GLOBUS MED INC	20,586 (-12.9%)	$1.626M (-20.1%)	0.0%	$67.55	—	CL A	379577208
DAR	DARLING INGREDIENTS INC	8,964 (-38.2%)	$490K (-45.4%)	0.0%	$58.11	—	COM	237266101
RSPG	INVESCO EXCHANGE TRADED FD T	23,858 (-4.8%)	$2.337M (-14.8%)	0.0%	$62.53	—	S&P500 EQL ENR	46137V365
BMAR	INNOVATOR ETFS TRUST	100,421 (-2.1%)	$5.787M (+7.5%)	0.0%	$38.62	—	US EQTY BUFR MAR	45782C391
OII	OCEANEERING INTL INC	16,564 (-45.3%)	$671K (-37.6%)	0.0%	$27.27	—	COM	675232102
ONTO	ONTO INNOVATION INC	4,073 (-26.8%)	$1.541M (+35.0%)	0.0%	$167.64	—	COM	683344105
WFRD	WEATHERFORD INTL PLC	6,121 (-35.5%)	$499K (-44.4%)	0.0%	$71.34	—	ORD SHS	G48833118
CORT	CORCEPT THERAPEUTICS INC	10,106 (-15.3%)	$879K (+82.7%)	0.0%	$33.47	—	COM	218352102
DPZ	DOMINOS PIZZA INC	1,898 (-29.0%)	$562K (-41.4%)	0.0%	$403.60	—	COM	25754A201
BRO	BROWN & BROWN INC	24,524 (-18.8%)	$1.573M (-20.1%)	0.0%	$65.97	—	COM	115236101
LGND	LIGAND PHARMACEUTICALS INC	8,284 (-25.6%)	$2.618M (+17.8%)	0.0%	$131.11	—	COM NEW	53220K504
NSSC	NAPCO SEC TECHNOLOGIES INC	112,128 (-5.1%)	$4.259M (-8.5%)	0.0%	$15.56	—	COM	630402105
SMTC	SEMTECH CORP	7,269 (-28.5%)	$1.176M (+50.4%)	0.0%	$70.18	—	COM	816850101
ACI	ALBERTSONS COMPANIES INC	39,360 (-27.5%)	$533K (-42.4%)	0.0%	$19.00	—	COMMON STOCK	013091103
SLVP	ISHARES INC	37,048 (-14.4%)	$1.142M (-25.6%)	0.0%	$14.45	—	MSCI GLB SLV&MTL	464286327
NJUL	INNOVATOR ETFS TRUST	86,929 (-2.1%)	$6.731M (+6.2%)	0.0%	$59.73	—	GRWT100 PWR BUF	45782C276
IWX	ISHARES TR	51,675 (-5.1%)	$5.434M (+7.7%)	0.0%	$88.87	—	RUS TP200 VL ETF	464289420
WTS	WATTS WATER TECHNOLOGIES INC	4,742 (-6.4%)	$1.856M (+26.2%)	0.0%	$197.88	—	CL A	942749102
IR	INGERSOLL RAND INC	25,560 (-17.4%)	$2.096M (-15.5%)	0.0%	$80.01	—	COM	45687V106
NLY	ANNALY CAPITAL MANAGEMENT IN	91,536 (-20.3%)	$2.047M (-15.8%)	0.0%	$20.03	—	COM NEW	035710839
FISR	SSGA ACTIVE TR	413,378 (-3.2%)	$10.6M (-3.5%)	0.0%	$26.23	—	ST STR SECTO ETF	78470P507
AM	ANTERO MIDSTREAM CORP	52,904 (-23.8%)	$1.204M (-24.0%)	0.0%	$12.57	—	COM	03676B102
TAK	TAKEDA PHARMACEUTICAL CO LTD	95,466 (-7.4%)	$1.53M (-19.8%)	0.0%	$15.19	—	SPONSORED ADS	874060205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	275,901 (-8.6%)	$6.914M (+5.8%)	0.0%	$9.53	—	SPONSORED ADR	05946K101
CC	CHEMOURS CO	18,664 (-45.9%)	$383K (-49.7%)	0.0%	$14.77	—	COM	163851108
ECG	EVERUS CONSTR GROUP	8,960 (-4.7%)	$1.487M (+34.0%)	0.0%	$62.28	—	COM	300426103
ALC	ALCON AG	14,269 (-19.4%)	$957K (-28.2%)	0.0%	$65.72	—	ORD SHS	H01301128
AIG	AMERICAN INTL GROUP INC	91,017 (-4.3%)	$6.783M (-5.2%)	0.0%	$66.80	—	COM NEW	026874784
ELS	EQUITY LIFESTYLE PROPERTIES	10,713 (-37.2%)	$690K (-35.2%)	0.0%	$66.37	—	COM	29472R108
MKSI	MKS INC.	5,565 (-55.1%)	$2.475M (-13.1%)	0.0%	$168.29	—	COM	55306N104
HUBB	HUBBELL INC	24,036 (-3.3%)	$12.58M (+3.1%)	0.0%	$255.59	—	COM	443510607
SMG	SCOTTS MIRACLE-GRO CO	4,871 (-57.9%)	$332K (-52.9%)	0.0%	$89.41	—	CL A	810186106
ILCG	ISHARES TR	18,345 (-1.5%)	$2.147M (+20.7%)	0.0%	$70.16	—	MORNINGSTAR GRWT	464287119
PTC	PTC INC	2,589 (-43.5%)	$294K (-55.0%)	0.0%	$150.22	—	COM	69370C100
XPO	XPO INC	9,036 (-20.6%)	$1.855M (-16.2%)	0.0%	$85.29	—	COM	983793100
GLXY	GALAXY DIGITAL INC.	42,264 (-2.3%)	$1.155M (+44.7%)	0.0%	$25.11	—	CL A	36317J209
SPYX	SPDR SERIES TRUST	48,537 (-1.4%)	$2.966M (+13.7%)	0.0%	$48.78	—	ST STR SP500FF	78468R796
SFM	SPROUTS FMRS MKT INC	19,103 (-25.3%)	$1.616M (-18.0%)	0.0%	$134.37	—	COM	85208M102
MGM	MGM RESORTS INTERNATIONAL	49,856 (-9.2%)	$2.384M (+17.4%)	0.0%	$30.40	—	COM	552953101
WSO	WATSCO INC	10,067 (-4.8%)	$4.195M (+9.1%)	0.0%	$281.64	—	COM	942622200
FN	FABRINET	6,188 (-15.7%)	$3.478M (-9.1%)	0.0%	$330.72	—	SHS	G3323L100
IVZ	INVESCO LTD	25,360 (-39.5%)	$669K (-34.2%)	0.0%	$22.66	—	SHS	G491BT108
BUD	ANHEUSER BUSCH INBEV SA NV	38,371 (-5.4%)	$3.162M (+12.4%)	0.0%	$64.11	—	SPONSORED ADR	03524A108
EVRG	EVERGY INC	114,275 (-1.8%)	$9.877M (+3.6%)	0.0%	$56.26	—	COM	30034W106
ESPR	ESPERION THERAPEUTICS INC NE	13,021 (-90.8%)	$41,146 (-89.4%)	0.0%	$2.38	—	COM	29664W105
MARA	MARA HOLDINGS INC	70,996 (-9.6%)	$986K (+53.9%)	0.0%	$18.67	—	COM	565788106
EBC	EASTERN BANKSHARES INC	19,748 (-50.8%)	$439K (-44.0%)	0.0%	$17.27	—	COM	27627N105
WBS	WEBSTER FINL CORP	29,629 (-21.1%)	$2.264M (-13.1%)	0.0%	$56.44	—	COM	947890109
GIL	GILDAN ACTIVEWEAR INC	12,889 (-28.6%)	$665K (-33.8%)	0.0%	$46.20	—	COM	375916103
NTR	NUTRIEN LTD	13,608 (-14.2%)	$857K (-28.4%)	0.0%	$52.29	—	COM	67077M108
SUPN	SUPERNUS PHARMACEUTICALS	9,198 (-37.9%)	$428K (-44.1%)	0.0%	$41.37	—	COM	868459108
OGN	ORGANON & CO	46,549 (-5.0%)	$630K (+114.7%)	0.0%	$20.17	—	COMMON STOCK	68622V106
THO	THOR INDS INC	4,849 (-44.7%)	$364K (-48.0%)	0.0%	$88.11	—	COM	885160101
KGC	KINROSS GOLD CORP	11,596 (-41.9%)	$274K (-55.1%)	0.0%	$15.12	—	COM	496902404
FXO	FIRST TR EXCHANGE-TRADED FD	67,621 (-2.3%)	$4.224M (+8.6%)	0.0%	$41.84	—	FINLS ALPHADEX	33734X135
CPK	CHESAPEAKE UTILS CORP	7,093 (-25.5%)	$869K (-27.8%)	0.0%	$116.86	—	COM	165303108
EWH	ISHARES INC	27,027 (-30.6%)	$565K (-37.2%)	0.0%	$23.09	—	MSCI HONG KG ETF	464286871
HUBS	HUBSPOT INC	3,169 (-15.2%)	$578K (-36.6%)	0.0%	$547.53	—	COM	443573100
BKLN	INVESCO EXCH TRADED FD TR II	126,382 (-11.3%)	$2.574M (-11.5%)	0.0%	$21.04	—	SR LN ETF	46138G508
HMC	HONDA MOTOR CO LTD	33,802 (-34.3%)	$916K (-26.7%)	0.0%	$31.19	—	ADR ECH CNV IN 3	438128308
VTWG	VANGUARD SCOTTSDALE FDS	20,675 (-15.7%)	$5.948M (+5.9%)	0.0%	$158.27	—	VNG RUS2000GRW	92206C623
JKHY	HENRY JACK & ASSOC INC	3,452 (-32.4%)	$476K (-41.1%)	0.0%	$146.94	—	COM	426281101
LB	LANDBRIDGE COMPANY LLC	140,912 (-10.2%)	$11.17M (+3.1%)	0.0%	$51.09	—	CL A	514952100
SITE	SITEONE LANDSCAPE SUPPLY INC	4,056 (-31.9%)	$464K (-41.4%)	0.0%	$175.64	—	COM	82982L103
CGIE	CAPITAL GROUP INTERNATIONAL	17,220 (-39.4%)	$633K (-34.1%)	0.0%	$33.38	—	SHS	14021M107
NICE	NICE LTD	2,765 (-47.2%)	$251K (-56.5%)	0.0%	$151.00	—	SPONSORED ADR	653656108
FFBC	1ST FINL BANCORP	65,162 (-3.5%)	$2.204M (+17.1%)	0.0%	$25.69	—	COM	320209109
IGLB	ISHARES TR	6,476 (-50.2%)	$324K (-49.8%)	0.0%	$50.66	—	10+ YR INVST GRD	464289511
TXRH	TEXAS ROADHOUSE INC	8,506 (-28.5%)	$1.644M (-16.4%)	0.0%	$136.84	—	COM	882681109
CCEP	COCA-COLA EUROPACIFIC PARTNE	43,805 (-2.2%)	$4.384M (+7.9%)	0.0%	$53.56	—	SHS	G25839104
AOCT	INNOVATOR ETFS TRUST	50,872 (-21.3%)	$1.392M (-18.6%)	0.0%	$24.86	—	EQUITY DEF PRO 2	45784N601
R	RYDER SYS INC	6,164 (-35.1%)	$1.626M (-16.4%)	0.0%	$126.64	—	COM	783549108
IX	ORIX CORP	58,650 (-8.0%)	$2.231M (+16.7%)	0.0%	$34.54	—	SPONSORED ADR	686330101
PBF	PBF ENERGY INC	7,880 (-44.6%)	$359K (-47.0%)	0.0%	$36.21	—	CL A	69318G106
BCPC	BALCHEM CORP	3,952 (-32.1%)	$668K (-32.3%)	0.0%	$150.83	—	COM	057665200
AIZ	ASSURANT INC	6,631 (-1.3%)	$1.781M (+21.7%)	0.0%	$194.15	—	COM	04621X108
FTC	FIRST TR EXCHANGE-TRADED ALP	8,705 (-2.0%)	$1.687M (+23.2%)	0.0%	$86.78	—	COM SHS	33735K108
SHV	ISHARES TR	215,968 (-1.3%)	$23.83M (-1.3%)	0.0%	$110.28	—	TRUST ISHARE 0-1	464288679
ZOCT	INNOVATOR ETFS TRUST	61,561 (-18.2%)	$1.7M (-15.5%)	0.0%	$25.46	—	EQUITY DEFIN 1YR	45784N700
SLF	SUN LIFE FINANCIAL INC.	22,899 (-3.4%)	$1.796M (+21.0%)	0.0%	$49.37	—	COM	866796105
MANH	MANHATTAN ASSOCIATES INC	5,702 (-31.4%)	$794K (-28.2%)	0.0%	$177.38	—	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	1,745 (-50.4%)	$215K (-59.2%)	0.0%	$120.04	—	COM	40171V100
ANF	ABERCROMBIE & FITCH CO	3,739 (-47.2%)	$337K (-48.0%)	0.0%	$93.53	—	CL A	002896207
DISV	DIMENSIONAL ETF TRUST	978,432 (-2.5%)	$39.26M (-0.8%)	0.0%	$22.87	—	INTL SMALL CAP V	25434V781
SPYD	SPDR SERIES TRUST	86,919 (-11.2%)	$4.147M (-7.0%)	0.0%	$41.38	—	ST STR SP500DIV	78468R788
SOLV	SOLVENTUM CORP	30,210 (-2.4%)	$2.331M (+15.3%)	0.0%	$61.81	—	COM SHS	83444M101
CBRE	CBRE GROUP INC	24,257 (-8.1%)	$3.267M (-8.6%)	0.0%	$118.38	—	CL A	12504L109
APOC	INNOVATOR ETFS TRUST	52,519 (-20.6%)	$1.38M (-18.3%)	0.0%	$25.47	—	EQUI DEF PRO APR	45784N882
EAGG	ISHARES TR	134,712 (-4.3%)	$6.387M (-4.6%)	0.0%	$49.62	—	ESG AWR US AGRGT	46435U549
FXN	FIRST TR EXCHANGE-TRADED FD	111,340 (-2.3%)	$2.252M (-12.0%)	0.0%	$11.06	—	ENERGY ALPHADX	33734X127
SNA	SNAP ON INC	40,209 (-11.4%)	$16.18M (-1.9%)	0.0%	$194.67	—	COM	833034101
ARW	ARROW ELECTRS INC	10,897 (-22.6%)	$2.325M (+15.1%)	0.0%	$113.68	—	COM	042735100
—	BLACKROCK MUNIHOLDINGS FD IN	76,276 (-29.0%)	$908K (-25.1%)	0.0%	$11.80	—	COM	09253N104
WST	WEST PHARMACEUTICAL SVSC INC	4,481 (-14.2%)	$1.609M (+23.0%)	0.0%	$331.58	—	COM	955306105
—	GENERAL AMERN INVS CO INC	14,171 (-31.1%)	$903K (-24.9%)	0.0%	$47.46	—	COM	368802104
CHEF	CHEFS WHSE INC	9,641 (-8.8%)	$926K (+47.5%)	0.0%	$45.59	—	COM	163086101
FDP	DEL MONTE CORP	8,084 (-37.8%)	$226K (-56.9%)	0.0%	$28.61	—	ORD	G36738105
MORN	MORNINGSTAR INC	7,933 (-12.6%)	$1.238M (-19.3%)	0.0%	$265.98	—	COM	617700109
SLQD	ISHARES TR	189,053 (-2.8%)	$9.523M (-3.0%)	0.0%	$50.59	—	0-5YR INVT GR CP	46434V100
LNT	ALLIANT ENERGY CORP	43,150 (-13.7%)	$3.292M (-8.2%)	0.0%	$53.33	—	COM	018802108
IEO	ISHARES TR	14,042 (-4.5%)	$1.542M (-16.0%)	0.0%	$102.11	—	US OIL GS EX ETF	464288851
GVI	ISHARES TR	33,781 (-7.1%)	$3.584M (-7.6%)	0.0%	$105.07	—	INTRM GOV CR ETF	464288612
RSPS	INVESCO EXCHANGE TRADED FD T	99,024 (-10.4%)	$2.969M (-8.9%)	0.0%	$30.67	—	S&P500 EQL STP	46137V373
MEDP	MEDPACE HLDGS INC	3,699 (-21.0%)	$1.959M (-12.9%)	0.0%	$374.53	—	COM	58506Q109
HAS	HASBRO INC	3,942 (-40.0%)	$326K (-47.0%)	0.0%	$81.30	—	COM	418056107
FLUT	FLUTTER ENTMT PLC	2,007 (-58.5%)	$205K (-58.4%)	0.0%	$250.31	—	SHS	G3643J108
ATRO	ASTRONICS CORP	2,783 (-63.9%)	$226K (-56.0%)	0.0%	$73.42	—	COM	046433108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,602 (-1.4%)	$1.475M (+24.1%)	0.0%	$408.46	—	CL A	989207105
KEY	KEYCORP	202,979 (-7.4%)	$4.679M (+6.5%)	0.0%	$17.19	—	COM	493267108
PAG	PENSKE AUTOMOTIVE GRP INC	14,221 (-6.0%)	$2.545M (+12.5%)	0.0%	$156.85	—	COM	70959W103
PRIM	PRIMORIS SVCS CORP	5,395 (-5.6%)	$535K (-34.6%)	0.0%	$46.66	—	COM	74164F103
AGNC	AGNC INVT CORP	121,450 (-24.2%)	$1.324M (-17.6%)	0.0%	$12.02	—	COM	00123Q104
AMSC	AMERICAN SUPERCONDUCTOR CORP	28,498 (-34.1%)	$1.183M (-19.2%)	0.0%	$31.99	—	SHS NEW	030111207
CHWY	CHEWY INC	25,830 (-11.6%)	$508K (-35.7%)	0.0%	$45.56	—	CL A	16679L109
SKYW	SKYWEST INC	3,127 (-51.4%)	$311K (-47.5%)	0.0%	$90.12	—	COM	830879102
FRTY	THE ALGER ETF TRUST	12,381 (-58.9%)	$307K (-47.6%)	0.0%	$17.29	—	MID CAP 40 ETF	015564107
MMS	MAXIMUS INC	4,345 (-45.6%)	$234K (-54.4%)	0.0%	$74.93	—	COM	577933104
BCI	ABRDN ETFS	89,079 (-4.5%)	$1.99M (-12.2%)	0.0%	$19.53	—	BBRG ALL COMD K1	003261104
SAM	BOSTON BEER INC	1,281 (-41.3%)	$227K (-54.9%)	0.0%	$212.54	—	CL A	100557107
FREL	FIDELITY COVINGTON TRUST	152,525 (-2.1%)	$4.469M (+6.6%)	0.0%	$25.86	—	MSCI RL EST ETF	316092857
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,198 (-6.2%)	$740K (-27.1%)	0.0%	$82.46	—	CL A	099502106
NOV	NOV INC	42,444 (-24.8%)	$787K (-25.8%)	0.0%	$17.05	—	COM	62955J103
JLL	JONES LANG LASALLE INC	4,068 (-19.3%)	$1.261M (-17.8%)	0.0%	$203.20	—	COM	48020Q107
Z	ZILLOW GROUP INC	11,851 (-24.2%)	$374K (-42.2%)	0.0%	$109.33	—	CL C CAP STK	98954M200
TGTX	TG THERAPEUTICS INC	20,250 (-19.9%)	$1.113M (+32.5%)	0.0%	$25.45	—	COM	88322Q108
PHM	PULTE GROUP INC	20,741 (-5.2%)	$2.846M (+10.5%)	0.0%	$78.65	—	COM	745867101
HRB	BLOCK H & R INC	10,350 (-50.6%)	$394K (-40.8%)	0.0%	$36.29	—	COM	093671105
OHI	OMEGA HEALTHCARE INVS INC	55,555 (-16.6%)	$2.649M (-9.3%)	0.0%	$35.18	—	COM	681936100
WD	WALKER & DUNLOP INC	30,120 (-2.9%)	$1.648M (+19.7%)	0.0%	$80.63	—	COM	93148P102
AMKR	AMKOR TECHNOLOGY INC	7,039 (-5.8%)	$607K (+80.3%)	0.0%	$27.00	—	COM	031652100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,767 (-12.8%)	$1.773M (+18.0%)	0.0%	$55.18	—	CL A	499049104
HR	HEALTHCARE RLTY TR	68,445 (-29.5%)	$1.381M (-16.3%)	0.0%	$17.98	—	CL A COM	42226K105
DINO	HF SINCLAIR CORP	28,338 (-21.1%)	$1.974M (-12.0%)	0.0%	$48.15	—	COM	403949100
G	GENPACT LIMITED	9,266 (-34.0%)	$255K (-51.3%)	0.0%	$41.16	—	SHS	G3922B107
FROG	JFROG LTD	7,859 (-17.3%)	$714K (+60.1%)	0.0%	$43.72	—	ORD SHS	M6191J100
XRT	SPDR SERIES TRUST	14,139 (-24.5%)	$1.241M (-17.7%)	0.0%	$69.50	—	ST STR SP RETAIL	78464A714
MP	MP MATERIALS CORP	43,492 (-3.3%)	$2.436M (+12.3%)	0.0%	$33.77	—	COM CL A	553368101
VG	VENTURE GLOBAL INC	50,085 (-4.2%)	$557K (-32.3%)	0.0%	$8.89	—	COM CL A	92333F101
VTWV	VANGUARD SCOTTSDALE FDS	16,981 (-7.0%)	$3.319M (+8.7%)	0.0%	$122.16	—	VNG RUS2000VAL	92206C649
LDUR	PIMCO ETF TR	133,806 (-1.8%)	$12.79M (-2.0%)	0.0%	$98.61	—	ENHNCD LW DUR AC	72201R718
SR	SPIRE INC	3,688 (-39.5%)	$288K (-47.8%)	0.0%	$81.84	—	COM	84857L101
PRU	PRUDENTIAL FINL INC	65,868 (-12.7%)	$7.109M (-3.5%)	0.0%	$95.62	—	COM	744320102
CPAY	CORPAY INC	20,267 (-9.2%)	$6.754M (+4.0%)	0.0%	$295.54	—	COM SHS	219948106
AVAV	AEROVIRONMENT INC	9,701 (-4.4%)	$1.601M (-13.8%)	0.0%	$201.06	—	COM	008073108
INVA	INNOVIVA INC	25,289 (-29.0%)	$574K (-30.8%)	0.0%	$16.28	—	COM	45781M101
ACWV	ISHARES INC	30,680 (-7.0%)	$3.689M (-6.5%)	0.0%	$84.33	—	MSCI GBL MIN VOL	464286525
FCN	FTI CONSULTING INC	4,168 (-15.9%)	$621K (-29.1%)	0.0%	$170.78	—	COM	302941109
TMHC	TAYLOR MORRISON HOME CORP	8,254 (-43.1%)	$592K (-29.9%)	0.0%	$49.29	—	COM	87724P106
IYH	ISHARES TR	268,677 (-6.7%)	$18M (+1.4%)	0.0%	$100.14	—	US HLTHCARE ETF	464287762
FHN	FIRST HORIZON CORPORATION	47,893 (-26.3%)	$1.228M (-16.9%)	0.0%	$14.30	—	COM	320517105
RWO	SPDR INDEX SHS FDS	103,257 (-3.2%)	$5.133M (+5.1%)	0.0%	$44.06	—	ST DOW GLOBA ETF	78463X749
IEX	IDEX CORP	2,479 (-42.1%)	$563K (-30.7%)	0.0%	$181.81	—	COM	45167R104
WMB	WILLIAMS COS INC	1,639,071 (-1.9%)	$122M (+0.2%)	0.1%	$33.15	—	COM	969457100
MAIN	MAIN STR CAP CORP	92,780 (-2.9%)	$4.813M (-4.9%)	0.0%	$41.06	—	COM	56035L104
MUNY	VANGUARD NY TAX FREE FDS	28,642 (-9.1%)	$2.979M (-7.7%)	0.0%	$102.45	—	TAX EXEMPT BD	92204H400
BCS	BARCLAYS PLC	257,307 (-18.3%)	$6.911M (+3.7%)	0.0%	$13.26	—	ADR	06738E204
BTI	BRITISH AMERN TOB PLC	212,690 (-3.5%)	$13.14M (+1.9%)	0.0%	$39.45	—	SPONSORED ADR	110448107
CNX	CNX RES CORP	22,500 (-14.1%)	$763K (-24.4%)	0.0%	$27.39	—	COM	12653C108
LII	LENNOX INTL INC	2,122 (-32.6%)	$1.216M (-16.8%)	0.0%	$399.48	—	COM	526107107
EXR	EXTRA SPACE STORAGE INC	17,634 (-17.6%)	$2.562M (-8.7%)	0.0%	$127.67	—	COM	30225T102
BMI	BADGER METER INC	2,435 (-38.6%)	$361K (-40.2%)	0.0%	$127.61	—	COM	056525108
AIRJ	AIRJOULE TECHNOLOGIES CORP	92,391 (-13.8%)	$512K (+90.3%)	0.0%	$5.21	—	CL A	612160101
AGO	ASSURED GUARANTY LTD	3,993 (-42.1%)	$320K (-43.1%)	0.0%	$73.64	—	COM	G0585R106
REG	REGENCY CTRS CORP	37,369 (-12.2%)	$2.98M (-7.5%)	0.0%	$61.92	—	COM	758849103
PSEP	INNOVATOR ETFS TRUST	278,238 (-4.7%)	$12.81M (+1.9%)	0.0%	$37.29	—	US EQTY PWR BUF	45782C656
ACNT	ASCENT INDUSTRIES CO	39,532 (-37.0%)	$594K (-28.8%)	0.0%	$12.96	—	COM	871565107
CCK	CROWN HLDGS INC	17,259 (-20.3%)	$1.93M (-11.1%)	0.0%	$94.96	—	COM	228368106
HGRO	ETF OPPORTUNITIES TRUST	82,586 (-1.9%)	$2.589M (+10.2%)	0.0%	$27.98	—	HEDGEYE QUALITY	26923Q739
EMLP	FIRST TR EXCHANGE-TRADED FD	162,986 (-2.9%)	$7.09M (-3.3%)	0.0%	$22.29	—	NO AMER ENERGY	33738D101
IWC	ISHARES TR	12,981 (-26.9%)	$2.597M (-8.4%)	0.0%	$117.46	—	MICRO-CAP ETF	464288869
FTSL	FIRST TR EXCHANGE-TRADED FD	220,860 (-2.2%)	$9.883M (-2.3%)	0.0%	$45.60	—	SENIOR LN FD	33738D309
PATK	PATRICK INDS INC	4,970 (-19.2%)	$446K (-34.7%)	0.0%	$100.00	—	COM	703343103
DXCM	DEXCOM INC	106,580 (-9.7%)	$7.178M (-3.2%)	0.0%	$79.76	—	COM	252131107
AXIA/PC	AXIA ENERGIA SA	34,704 (-37.0%)	$366K (-39.2%)	0.0%	$8.89	—	SPON ADS PF CL C	15236F100
BEPC	BROOKFIELD RENEWABLE CORP	59,751 (-3.0%)	$2.218M (-9.6%)	0.0%	$29.60	—	CL A EX SUB VTG	11285B108
HAE	HAEMONETICS CORP MASS	18,378 (-9.4%)	$1.378M (+20.6%)	0.0%	$69.56	—	COM	405024100
HEFA	ISHARES TR	63,490 (-1.7%)	$2.979M (+8.6%)	0.0%	$33.36	—	HDG MSCI EAFE	46434V803
DY	DYCOM INDS INC	3,035 (-20.9%)	$1.534M (+18.1%)	0.0%	$209.07	—	COM	267475101
NBSD	NEUBERGER BERMAN ETF TRUST	51,698 (-7.9%)	$2.611M (-8.2%)	0.0%	$51.18	—	SHORT DURATION I	64135A887
JBLU	JETBLUE AIRWAYS CORP	33,271 (-65.4%)	$191K (-55.1%)	0.0%	$5.48	—	COM	477143101
DOCS	DOXIMITY INC	36,715 (-14.1%)	$761K (-23.5%)	0.0%	$39.46	—	CL A	26622P107
STE	STERIS PLC	4,260 (-16.7%)	$897K (-20.7%)	0.0%	$133.92	—	SHS USD	G8473T100
WWD	WOODWARD INC	7,059 (-21.9%)	$3.003M (-7.2%)	0.0%	$151.50	—	COM	980745103
BOKF	BOK FINL CORP	4,856 (-31.5%)	$674K (-25.7%)	0.0%	$99.61	—	COM NEW	05561Q201
SPHD	INVESCO EXCH TRADED FD TR II	26,782 (-16.7%)	$1.362M (-14.6%)	0.0%	$41.03	—	S&P500 HDL VOL	46138E362
FCPT	FOUR CORNERS PPTY TR INC	19,255 (-35.4%)	$473K (-33.0%)	0.0%	$25.01	—	COM	35086T109
HMOP	HARTFORD FDS EXCHANGE TRADED	167,888 (-4.4%)	$6.572M (-3.4%)	0.0%	$38.34	—	MUN OPORTUNITE	41653L503
PBT	PERMIAN BASIN RTY TR	70,760 (-1.2%)	$1.772M (+15.0%)	0.0%	$16.16	—	UNIT BEN INT	714236106
OLN	OLIN CORP	18,218 (-8.5%)	$361K (-39.0%)	0.0%	$22.50	—	COM PAR $1	680665205
ETHE	GRAYSCALE ETHEREUM STAKING E	39,057 (-8.5%)	$498K (-31.6%)	0.0%	$22.80	—	SHS	389638107
IYG	ISHARES TR	36,564 (-1.6%)	$3.308M (+7.5%)	0.0%	$85.53	—	U.S. FIN SVC ETF	464287770
BDEC	INNOVATOR ETFS TRUST	79,867 (-4.7%)	$4.249M (+5.7%)	0.0%	$36.19	—	US EQTY BUF DEC	45782C557
SCHJ	SCHWAB STRATEGIC TR	186,597 (-4.5%)	$4.601M (-4.7%)	0.0%	$33.89	—	1 5YR CORP BD	808524714
POST	POST HLDGS INC	4,281 (-29.9%)	$378K (-37.5%)	0.0%	$99.68	—	COM	737446104
WU	WESTERN UN CO	32,411 (-40.5%)	$250K (-47.5%)	0.0%	$12.59	—	COM	959802109
CW	CURTISS WRIGHT CORP	13,923 (-12.0%)	$10.55M (-2.1%)	0.0%	$294.40	—	COM	231561101
ITGR	INTEGER HLDGS CORP	8,303 (-26.9%)	$776K (-22.4%)	0.0%	$82.38	—	COM	45826H109
DAN	DANA INC	7,839 (-39.6%)	$213K (-51.2%)	0.0%	$30.34	—	COM	235825205
PGNY	PROGYNY INC	21,099 (-7.2%)	$608K (+57.6%)	0.0%	$23.25	—	COM	74340E103
LECO	LINCOLN ELEC HLDGS INC	12,098 (-12.2%)	$3.212M (-6.5%)	0.0%	$173.41	—	COM	533900106
BBAG	J P MORGAN EXCHANGE TRADED F	164,897 (-2.4%)	$7.577M (-2.8%)	0.0%	$49.37	—	BETABUILDERS US	46641Q241
CX	CEMEX SA EURO MTN BE 144A	915,039 (-6.6%)	$10.98M (-2.0%)	0.0%	$5.34	—	SPON ADR NEW	151290889
VGSR	MANAGER DIRECTED PORTFOLIOS	322,160 (-3.4%)	$3.668M (+6.4%)	0.0%	$9.96	—	VERT GLB SUST RE	56170L695
KEYS	KEYSIGHT TECHNOLOGIES INC	13,297 (-15.3%)	$4.655M (+5.0%)	0.0%	$134.17	—	COM	49338L103
FEM	FIRST TR EXCH TRD ALPHDX FD	134,457 (-10.9%)	$4.301M (-4.9%)	0.0%	$28.75	—	EMERG MKT ALPH	33737J182
MTX	MINERALS TECHNOLOGIES INC	3,261 (-50.0%)	$241K (-47.8%)	0.0%	$68.49	—	COM	603158106
AAL	AMERICAN AIRLINES GROUP INC	38,340 (-12.7%)	$693K (+46.9%)	0.0%	$15.26	—	COM	02376R102
AN	AUTONATION INC	4,502 (-16.8%)	$836K (-20.8%)	0.0%	$123.55	—	COM	05329W102
NXST	NEXSTAR MEDIA GROUP INC	1,857 (-39.1%)	$332K (-39.8%)	0.0%	$104.10	—	COMMON STOCK	65336K103
OEF	ISHARES TR	42,080 (-11.8%)	$15.4M (+1.4%)	0.0%	$217.02	—	S&P 100 ETF	464287101
HMY	HARMONY GOLD MNG LTD	18,113 (-43.5%)	$275K (-44.1%)	0.0%	$14.26	—	SPONSORED ADR	413216300
NTNX	NUTANIX INC	7,575 (-52.3%)	$386K (-36.0%)	0.0%	$50.72	—	CL A	67059N108
AOR	ISHARES TR	50,340 (-12.8%)	$3.499M (-5.8%)	0.0%	$59.36	—	CORE 60 BALA ETF	464289867
TEVA	TEVA PHARMACEUTICAL INDS LTD	205,600 (-8.2%)	$6.966M (+3.2%)	0.0%	$21.86	—	SPONSORED ADS	881624209
WEX	WEX INC	4,275 (-20.2%)	$603K (-26.4%)	0.0%	$185.19	—	COM	96208T104
HWC	HANCOCK WHITNEY CORPORATION	5,478 (-44.2%)	$409K (-34.5%)	0.0%	$55.45	—	COM	410120109
TR	TOOTSIE ROLL INDS INC	11,312 (-26.9%)	$447K (-32.3%)	0.0%	$32.77	—	COM	890516107
AJG	GALLAGHER ARTHUR J & CO	44,081 (-7.6%)	$10.12M (-2.1%)	0.0%	$176.64	—	COM	363576109
OUT	OUTFRONT MEDIA INC	17,053 (-41.4%)	$559K (-27.5%)	0.0%	$20.42	—	COM NEW	69007J304
VAL	VALARIS LTD	4,836 (-15.8%)	$351K (-37.6%)	0.0%	$54.33	—	CL A	G9460G101
DNL	WISDOMTREE TR	40,899 (-1.6%)	$1.889M (+12.6%)	0.0%	$38.12	—	GLOB EX US QU FD	97717W844
CHRD	CHORD ENERGY CORPORATION	4,189 (-13.7%)	$479K (-30.6%)	0.0%	$135.35	—	COM NEW	674215207
HARD	SIMPLIFY EXCHANGE TRADED FUN	22,612 (-9.3%)	$671K (-23.9%)	0.0%	$29.64	—	COMM ST NO K ETF	82889N566
PLMR	PALOMAR HLDGS INC	3,622 (-35.3%)	$458K (-31.5%)	0.0%	$122.82	—	COM	69753M105
CATH	GLOBAL X FDS	23,147 (-1.7%)	$2.049M (+11.3%)	0.0%	$53.30	—	S&P 500 CATHOLIC	37954Y889
TRX	TRX GOLD CORPORATION	270,216 (-6.0%)	$223K (-48.3%)	0.0%	$0.35	—	COM	87283P109
POWI	POWER INTEGRATIONS INC	2,613 (-68.5%)	$219K (-48.5%)	0.0%	$39.33	—	COM	739276103
HL	HECLA MINING COMPANY	57,586 (-1.9%)	$889K (-18.8%)	0.0%	$13.31	—	COM	422704106
BSMW	INVESCO EXCH TRD SLF IDX FD	96,848 (-8.8%)	$2.435M (-7.7%)	0.0%	$25.08	—	BULLETSHS 32 MUN	46139W833
OIH	VANECK ETF TRUST	4,516 (-3.1%)	$1.68M (-10.8%)	0.0%	$310.13	—	OIL SERVICES ETF	92189H607
—	ADAM NAT RES FD INC	27,374 (-13.5%)	$677K (-23.1%)	0.0%	$18.52	—	COM	00548F105
DRLL	EA SERIES TRUST	12,437 (-20.6%)	$417K (-32.6%)	0.0%	$30.96	—	STRI US ENER ETF	02072L722
HQY	HEALTHEQUITY INC	47,414 (-2.9%)	$4.282M (+4.9%)	0.0%	$47.82	—	COM	42226A107
VFC	V F CORP	40,757 (-21.4%)	$680K (-22.8%)	0.0%	$34.27	—	COM	918204108
DES	WISDOMTREE TR	73,900 (-5.3%)	$3.006M (+7.2%)	0.0%	$31.06	—	US SMALLCAP DIVD	97717W604
NULG	NUSHARES ETF TR	66,438 (-20.3%)	$7.777M (+2.6%)	0.0%	$61.22	—	NUVEEN ESG LRGCP	67092P201
FEX	FIRST TR EXCHANGE-TRADED ALP	17,004 (-4.8%)	$2.378M (+9.2%)	0.0%	$72.31	—	COM SHS	33734K109
CFR	CULLEN FROST BANKERS INC	13,543 (-2.0%)	$2.093M (+10.4%)	0.0%	$91.18	—	COM	229899109
SM	SM ENERGY COMPANY	13,099 (-24.2%)	$342K (-36.6%)	0.0%	$19.89	—	COM	78454L100
TCBI	TEXAS CAP BANCSHARES INC	11,042 (-21.6%)	$1.14M (-14.7%)	0.0%	$52.01	—	COM	88224Q107
AMJB	JPMORGAN CHASE FINL CO LLC	41,213 (-11.9%)	$1.421M (-12.1%)	0.0%	$28.94	—	CAL LKD 44	48133Q309
KMX	CARMAX INC	4,554 (-56.5%)	$241K (-44.6%)	0.0%	$44.89	—	COM	143130102
KRG	KITE REALTY GROUP TRUST	12,406 (-44.2%)	$352K (-35.5%)	0.0%	$23.72	—	COM NEW	49803T300
AMTM	AMENTUM HOLDINGS INC	14,108 (-24.2%)	$292K (-39.9%)	0.0%	$29.45	—	COM	023939101
VSTS	VESTIS CORPORATION	104,602 (-52.0%)	$1.519M (-11.3%)	0.0%	$11.23	—	COM SHS	29430C102
COLB	COLUMBIA BKG SYS INC	32,030 (-28.0%)	$1.027M (-15.9%)	0.0%	$25.16	—	COM	197236102
BMRN	BIOMARIN PHARMACEUTICAL INC	43,302 (-8.4%)	$2.478M (-7.2%)	0.0%	$74.26	—	COM	09061G101
—	NEUBERGER ENGY INFRSTR & INC	40,806 (-29.3%)	$414K (-31.8%)	0.0%	$7.77	—	COM	64129H104
AUB	ATLANTIC UN BANKSHARES CORP	39,064 (-4.4%)	$1.653M (+13.2%)	0.0%	$29.40	—	COM	04911A107
HCC	WARRIOR MET COAL INC	3,003 (-35.8%)	$244K (-44.1%)	0.0%	$81.13	—	COM	93627C101
CNK	CINEMARK HLDGS INC	11,508 (-41.1%)	$365K (-34.4%)	0.0%	$27.26	—	COM	17243V102
WSR	WHITESTONE REIT	26,279 (-38.5%)	$498K (-27.8%)	0.0%	$14.06	—	COM	966084204
—	BLACKROCK MUN TARGET TERM TR	22,300 (-27.6%)	$507K (-27.4%)	0.0%	$22.70	—	COM SHS BEN IN	09257P105
DTM	DT MIDSTREAM INC	33,983 (-11.6%)	$4.987M (-3.7%)	0.0%	$67.74	—	COMMON STOCK	23345M107
AWI	ARMSTRONG WORLD INDS INC NEW	6,397 (-13.4%)	$1.026M (-15.7%)	0.0%	$101.07	—	COM	04247X102
WCC	WESCO INTL INC	28,445 (-22.3%)	$9.826M (-1.9%)	0.0%	$149.98	—	COM	95082P105
KRP	KIMBELL RTY PARTNERS LP	90,552 (-13.0%)	$1.316M (-12.6%)	0.0%	$14.52	—	UNIT	49435R102
MHK	MOHAWK INDS INC	2,003 (-54.4%)	$243K (-43.8%)	0.0%	$123.48	—	COM	608190104
TW	TRADEWEB MKTS INC	6,675 (-8.0%)	$665K (-22.1%)	0.0%	$107.90	—	CL A	892672106
MAC	MACERICH CO	44,454 (-9.9%)	$1.12M (+20.1%)	0.0%	$16.46	—	COM	554382101
MSB	MESABI TR	25,616 (-3.4%)	$648K (-22.4%)	0.0%	$25.30	—	CTF BEN INT	590672101
WAT	WATERS CORP	10,108 (-24.3%)	$3.791M (-4.7%)	0.0%	$328.74	—	COM	941848103
LTC	LTC PPTYS INC	14,565 (-27.5%)	$560K (-25.0%)	0.0%	$35.86	—	COM	502175102
KT	KT CORP	23,419 (-15.0%)	$405K (-31.5%)	0.0%	$14.22	—	SPONSORED ADR	48268K101
GSAT	GLOBALSTAR INC	17,361 (-5.9%)	$1.411M (+15.2%)	0.0%	$24.21	—	COM NEW	378973507
TRNO	TERRENO RLTY CORP	5,388 (-38.2%)	$349K (-34.8%)	0.0%	$63.87	—	COM	88146M101
KNSL	KINSALE CAP GROUP INC	1,347 (-27.0%)	$444K (-29.5%)	0.0%	$416.27	—	COM	49714P108
KVYO	KLAVIYO INC	25,197 (-13.4%)	$380K (-32.8%)	0.0%	$28.82	—	COM SER A	49845K101
RELX	RELX PLC	77,701 (-2.7%)	$2.461M (-7.0%)	0.0%	$33.21	—	SPONSORED ADR	759530108
DSGX	DESCARTES SYS GROUP INC	3,556 (-41.0%)	$246K (-42.9%)	0.0%	$86.20	—	COM	249906108
ZBH	ZIMMER BIOMET HOLDINGS INC	19,571 (-5.3%)	$1.685M (-9.9%)	0.0%	$124.08	—	COM	98956P102
SCYB	SCHWAB STRATEGIC TR	12,101 (-37.2%)	$317K (-36.8%)	0.0%	$26.36	—	HIGH YIEL BD ETF	808524631
TU	TELUS CORPORATION	28,053 (-25.1%)	$297K (-38.3%)	0.0%	$17.06	—	COM	87971M103
RKT	ROCKET COS INC	51,495 (-26.2%)	$811K (-18.5%)	0.0%	$17.05	—	COM CL A	77311W101
—	BLACKROCK TECH AND PRIVATE E	96,132 (-7.4%)	$868K (+26.6%)	0.0%	$7.08	—	SHS BEN INT	09260Q108
EWG	ISHARES INC	151,467 (-1.2%)	$6.266M (+3.0%)	0.0%	$27.16	—	MSCI GERMANY ETF	464286806
—	FS SPECIALTY LENDING FD	83,976 (-6.0%)	$936K (-16.2%)	0.0%	$13.62	—	COM SH BEN INT	644323107
AROC	ARCHROCK INC	115,480 (-11.1%)	$4.701M (+4.0%)	0.0%	$17.82	—	COM	03957W106
TE	T1 ENERGY INC	56,974 (-65.3%)	$540K (-25.1%)	0.0%	$5.34	—	COM NEW	35834F104
TTEK	TETRA TECH INC NEW	69,347 (-4.3%)	$2.003M (-8.2%)	0.0%	$41.19	—	COM	88162G103
HOMB	HOME BANCSHARES INC	12,008 (-38.1%)	$343K (-34.4%)	0.0%	$24.41	—	COM	436893200
IPGP	IPG PHOTONICS CORP	1,742 (-48.0%)	$204K (-46.7%)	0.0%	$101.69	—	COM	44980X109
CAVA	CAVA GROUP INC	39,930 (-2.4%)	$3.134M (-5.4%)	0.0%	$74.16	—	COM	148929102
SW	SMURFIT WESTROCK PLC	23,196 (-26.0%)	$1.073M (-14.1%)	0.0%	$43.40	—	SHS	G8267P108
GTX	GARRETT MOTION INC	14,490 (-24.4%)	$525K (+50.7%)	0.0%	$8.17	—	COM	366505105
BBUS	J P MORGAN EXCHANGE TRADED F	11,435 (-1.8%)	$1.541M (+12.9%)	0.0%	$95.06	—	BETABUILDRS US	46641Q399
WPC	WP CAREY INC	47,524 (-9.6%)	$3.398M (-4.9%)	0.0%	$69.95	—	COM	92936U109
KCE	SPDR SERIES TRUST	22,347 (-1.2%)	$3.29M (+5.6%)	0.0%	$126.15	—	ST STR SP CAPMKT	78464A771
SUSA	ISHARES TR	72,894 (-15.7%)	$11.25M (-1.5%)	0.0%	$96.61	—	ESG OPTIMIZED	464288802
TTAN	SERVICETITAN INC	27,870 (-1.5%)	$1.971M (+9.7%)	0.0%	$97.14	—	SHS CL A	81764X103
WBI	WATERBRIDGE INFRASTRUCTURE L	73,417 (-26.9%)	$2.516M (-6.5%)	0.0%	$23.01	—	CL A SHS REPSTG	940923105
EWI	ISHARES INC	45,023 (-3.5%)	$2.667M (+7.0%)	0.0%	$31.74	—	MSCI ITALY ETF	46434G830
FMAT	FIDELITY COVINGTON TRUST	4,756 (-39.3%)	$278K (-38.4%)	0.0%	$46.36	—	MSCI MATLS INDEX	316092881
MUR	MURPHY OIL CORP	10,544 (-15.8%)	$343K (-33.5%)	0.0%	$29.61	—	COM	626717102
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,479 (-27.3%)	$432K (-28.5%)	0.0%	$30.97	—	COM	29670E107
VNT	VONTIER CORPORATION	13,405 (-15.3%)	$389K (-30.7%)	0.0%	$32.69	—	COM	928881101
AVSC	AMERICAN CENTY ETF TR	4,559 (-43.9%)	$334K (-34.0%)	0.0%	$57.03	—	AVAN US SMAL ETF	025072323
TKO	TKO GROUP HOLDINGS INC	24,403 (-3.0%)	$4.913M (-3.4%)	0.0%	$107.08	—	CL A	87256C101
WCN	WASTE CONNECTIONS INC	15,582 (-8.6%)	$2.597M (-6.2%)	0.0%	$127.04	—	COM	94106B101
COTY	COTY INC	83,832 (-52.2%)	$181K (-48.7%)	0.0%	$2.97	—	COM CL A	222070203
EWD	ISHARES INC	54,383 (-8.2%)	$2.718M (-5.9%)	0.0%	$34.03	—	MSCI SWEDEN ETF	464286756
RIVN	RIVIAN AUTOMOTIVE INC	80,759 (-1.4%)	$1.401M (+13.7%)	0.0%	$37.23	—	COM CL A	76954A103
SUSC	ISHARES TR	60,921 (-10.7%)	$1.41M (-10.7%)	0.0%	$22.78	—	ESG AWRE USD ETF	46435G193
GSM	FERROGLOBE PLC	15,567 (-70.6%)	$49,503 (-77.3%)	0.0%	$5.02	—	SHS	G33856108
EMBJ	EMBRAER S.A.	20,200 (-17.7%)	$1.289M (-11.5%)	0.0%	$30.71	—	SPONSORED ADS	29082A107
ILCV	ISHARES TR	3,373 (-38.3%)	$341K (-32.9%)	0.0%	$75.88	—	MORNINGSTAR VALU	464288109
PB	PROSPERITY BANCSHARES INC	20,835 (-17.1%)	$1.522M (-9.9%)	0.0%	$61.27	—	COM	743606105
—	EATON VANCE TAX-MANAGED DIVE	286,000 (-1.2%)	$4.158M (+4.2%)	0.0%	$11.14	—	COM	27828N102
SMIN	ISHARES TR	16,752 (-1.3%)	$1.185M (+16.4%)	0.0%	$76.35	—	MSCI INDIA SM CP	46429B614
CLH	CLEAN HARBORS INC	7,518 (-10.7%)	$2.246M (-6.9%)	0.0%	$176.39	—	COM	184496107
FR	FIRST INDL RLTY TR INC	8,708 (-28.1%)	$534K (-23.8%)	0.0%	$53.40	—	COM	32054K103
PFGC	PERFORMANCE FOOD GROUP CO	8,386 (-6.8%)	$938K (+21.6%)	0.0%	$71.55	—	COM	71377A103
ABCB	AMERIS BANCORP	9,804 (-27.2%)	$885K (-15.8%)	0.0%	$70.09	—	COM	03076K108
LKQ	LKQ CORP	7,832 (-38.1%)	$206K (-44.5%)	0.0%	$33.25	—	COM	501889208
LBRT	LIBERTY ENERGY INC	24,795 (-12.3%)	$649K (-20.2%)	0.0%	$16.70	—	COM CL A	53115L104
TECK	TECK RESOURCES LTD	15,667 (-25.9%)	$932K (-14.9%)	0.0%	$39.75	—	CL B	878742204
ABNB	AIRBNB INC	64,764 (-13.3%)	$9.268M (-1.7%)	0.0%	$143.87	—	COM CL A	009066101
UL	UNILEVER PLC	410,103 (-5.9%)	$24.66M (-0.7%)	0.0%	$64.93	—	SPON ADR NEW	904767803
DT	DYNATRACE INC	14,688 (-32.7%)	$645K (-20.1%)	0.0%	$51.07	—	COM NEW	268150109
HP	HELMERICH & PAYNE INC	17,199 (-14.5%)	$563K (-22.4%)	0.0%	$42.31	—	COM	423452101
ASHR	DBX ETF TR	13,950 (-32.3%)	$511K (-24.0%)	0.0%	$33.36	—	XTRACK HRVST CSI	233051879
OSIS	OSI SYSTEMS INC	2,601 (-5.4%)	$569K (-22.1%)	0.0%	$149.82	—	COM	671044105
RJF	RAYMOND JAMES FINL INC	18,281 (-10.0%)	$2.779M (-5.5%)	0.0%	$88.96	—	COM	754730109
GD	GENERAL DYNAMICS CORP	177,673 (-2.9%)	$62.94M (+0.3%)	0.1%	$188.87	—	COM	369550108
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,801 (-25.5%)	$697K (-18.6%)	0.0%	$86.96	—	COM	459506101
WTAI	WISDOMTREE TR	8,934 (-4.7%)	$424K (+60.3%)	0.0%	$28.66	—	ARTI INT INN FD	97717Y543
DOCN	DIGITALOCEAN HLDGS INC	6,807 (-35.8%)	$1.069M (+17.5%)	0.0%	$40.01	—	COM	25402D102
EAT	BRINKER INTL INC	2,307 (-39.7%)	$388K (-29.1%)	0.0%	$107.53	—	COM	109641100
MTH	MERITAGE HOMES CORP	2,891 (-55.4%)	$242K (-39.5%)	0.0%	$72.39	—	COM	59001A102
ORI	OLD REP INTL CORP	46,879 (-9.9%)	$1.918M (-7.6%)	0.0%	$27.69	—	COM	680223104
KD	KYNDRYL HLDGS INC	23,521 (-27.2%)	$266K (-37.2%)	0.0%	$28.26	—	COMMON STOCK	50155Q100
MTCH	MATCH GROUP INC NEW	51,453 (-12.3%)	$1.958M (+8.7%)	0.0%	$51.42	—	COM	57667L107
OZK	BANK OZK LITTLE ROCK ARK	24,836 (-21.4%)	$1.294M (-10.8%)	0.0%	$45.95	—	COM	06417N103
ORA	ORMAT TECHNOLOGIES INC	4,353 (-22.7%)	$474K (-24.8%)	0.0%	$76.68	—	COM	686688102
SCHC	SCHWAB STRATEGIC TR	173,811 (-1.0%)	$8.364M (+1.9%)	0.0%	$38.47	—	INTL SCEQT ETF	808524888
EIRL	ISHARES TR	3,125 (-46.3%)	$245K (-38.9%)	0.0%	$67.19	—	MSCI IRELAND ETF	46429B507
LAC	LITHIUM AMERS CORP NEW	32,774 (-54.0%)	$126K (-55.2%)	0.0%	$5.62	—	COM SHS	53681J103
CRSP	CRISPR THERAPEUTICS AG	24,652 (-1.4%)	$1.345M (+13.0%)	0.0%	$59.07	—	NAMEN AKT	H17182108
PI	IMPINJ INC	4,568 (-6.1%)	$654K (+31.0%)	0.0%	$69.96	—	COM	453204109
USIG	ISHARES TR	10,606 (-22.2%)	$544K (-22.1%)	0.0%	$50.39	—	USD INV GRDE ETF	464288620
FFIN	FIRST FINL BANKSHARES INC	32,503 (-1.4%)	$1.125M (+15.9%)	0.0%	$32.52	—	COM	32020R109
VIAV	VIAVI SOLUTIONS INC	11,834 (-4.3%)	$565K (+37.3%)	0.0%	$12.26	—	COM	925550105
BLDR	BUILDERS FIRSTSOURCE INC	23,693 (-14.2%)	$2.12M (-6.7%)	0.0%	$109.47	—	COM	12008R107
DRI	DARDEN RESTAURANTS INC	16,748 (-8.9%)	$3.45M (-4.3%)	0.0%	$131.95	—	COM	237194105
GME	GAMESTOP CORP	24,067 (-19.0%)	$531K (-22.4%)	0.0%	$26.43	—	CL A	36467W109
FORM	FORMFACTOR INC	8,950 (-45.2%)	$1.431M (-9.7%)	0.0%	$39.04	—	COM	346375108
TXNM	TXNM ENERGY INC	6,295 (-27.9%)	$357K (-30.0%)	0.0%	$58.16	—	COM	69349H107
BRKR	BRUKER CORP	11,404 (-22.9%)	$686K (+28.5%)	0.0%	$43.76	—	COM	116794108
ASO	ACADEMY SPORTS & OUTDOORS IN	4,812 (-28.3%)	$227K (-40.2%)	0.0%	$46.48	—	COM	00402L107
CBSH	COMMERCE BANCSHARES INC	22,481 (-23.7%)	$1.298M (-10.5%)	0.0%	$56.25	—	COM	200525103
PDP	INVESCO EXCHANGE TRADED FD T	5,407 (-2.3%)	$820K (+22.7%)	0.0%	$101.71	—	DORS WRI MOM ETF	46137V837
TS	TENARIS S A	9,413 (-18.8%)	$522K (-22.5%)	0.0%	$32.76	—	SPONSORED ADS	88031M109
CNO	CNO FINL GROUP INC	6,396 (-45.0%)	$326K (-31.7%)	0.0%	$33.19	—	COM	12621E103
J	JACOBS SOLUTIONS INC	50,057 (-1.3%)	$6.307M (-2.3%)	0.0%	$109.48	—	COM	46982L108
VIOV	VANGUARD ADMIRAL FDS INC	5,636 (-29.4%)	$661K (-18.6%)	0.0%	$111.01	—	SMLCP 600 VAL	921932778
BGC	BGC GROUP INC	26,905 (-40.0%)	$288K (-34.5%)	0.0%	$8.82	—	CL A	088929104
ALLY	ALLY FINL INC	67,663 (-10.3%)	$3.109M (+5.0%)	0.0%	$31.23	—	COM	02005N100
IHF	ISHARES TR	24,667 (-15.2%)	$1.365M (+12.2%)	0.0%	$97.75	—	US HLTHCR PR ETF	464288828
ODFL	OLD DOMINION FREIGHT LINE IN	15,726 (-13.5%)	$3.406M (-4.2%)	0.0%	$186.20	—	COM	679580100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	25,967 (-13.3%)	$467K (-24.0%)	0.0%	$5.38	—	COM	45769N105
DFJ	WISDOMTREE TR	41,682 (-6.2%)	$4.389M (-3.2%)	0.0%	$80.65	—	JP SMALLCP DIV	97717W836
PBI	PITNEY BOWES INC	25,684 (-6.4%)	$450K (+48.4%)	0.0%	$10.44	—	COM	724479100
FCG	FIRST TR EXCHANGE-TRADED FD	25,761 (-1.9%)	$685K (-17.6%)	0.0%	$24.75	—	NAT GAS ETF	33733E807
BNOV	INNOVATOR ETFS TRUST	34,522 (-1.3%)	$1.65M (+9.7%)	0.0%	$34.65	—	US EQTY BUF NOV	45782C581
IAC	PEOPLE INC	42,654 (-6.4%)	$1.969M (+8.0%)	0.0%	$98.88	—	COM NEW	44891N208
AEIS	ADVANCED ENERGY INDS	14,361 (-11.0%)	$5.355M (+2.8%)	0.0%	$135.71	—	COM	007973100
TMQ	TRILOGY METALS INC NEW	36,521 (-52.0%)	$128K (-53.1%)	0.0%	$5.03	—	COM	89621C105
PTEN	PATTERSON-UTI ENERGY INC	17,436 (-38.1%)	$160K (-47.5%)	0.0%	$9.39	—	COM	703481101
SNX	TD SYNNEX CORPORATION	4,108 (-27.3%)	$1.098M (+15.2%)	0.0%	$112.59	—	COM	87162W100
ARMK	ARAMARK	13,367 (-12.0%)	$761K (+23.5%)	0.0%	$30.57	—	COM	03852U106
AOS	SMITH A O CORP	12,806 (-10.9%)	$803K (-15.2%)	0.0%	$63.41	—	COM	831865209
ZIM	ZIM INTEGRATED SHIPPING SERV	12,250 (-30.2%)	$319K (-31.1%)	0.0%	$15.97	—	SHS	M9T951109
—	BLACKROCK TAX MUNICPAL BD TR	134,505 (-6.2%)	$2.175M (-6.2%)	0.0%	$18.11	—	SHS	09248X100
GRMN	GARMIN LTD	25,029 (-4.6%)	$5.945M (-2.4%)	0.0%	$113.32	—	SHS	H2906T109
GATX	GATX CORP	10,105 (-10.7%)	$1.791M (-7.4%)	0.0%	$95.18	—	COM	361448103
CHDN	CHURCHILL DOWNS INC	8,120 (-16.1%)	$728K (-16.3%)	0.0%	$125.92	—	COM	171484108
—	TORTOISE ENERGY INFRSTRCTR C	17,881 (-1.8%)	$767K (-15.6%)	0.0%	$42.00	—	COM	89147L886
JGRW	TRUST FOR PROFESSIONAL MANAG	12,991 (-35.9%)	$352K (-28.5%)	0.0%	$26.34	—	JENSEN QUALITY	89834G562
ARI	APOLLO COML REAL ESTATE FIN	23,384 (-36.7%)	$250K (-36.0%)	0.0%	$9.98	—	COM	03762U105
ZS	ZSCALER INC	55,023 (-2.4%)	$7.767M (-1.8%)	0.0%	$215.97	—	COM	98980G102
OVV	OVINTIV INC	11,093 (-9.0%)	$584K (-19.3%)	0.0%	$44.61	—	COM	69047Q102
SFBS	SERVISFIRST BANCSHARES INC	37,152 (-12.3%)	$3.223M (+4.5%)	0.0%	$44.72	—	COM	81768T108
IMO	IMPERIAL OIL LTD	3,816 (-11.8%)	$427K (-24.5%)	0.0%	$74.33	—	COM NEW	453038408
NRP	NATURAL RESOURCE PARTNERS LP	2,711 (-18.2%)	$263K (-34.4%)	0.0%	$104.40	—	COM UNIT LTD PAR	63900P608
WISE	THEMES ETF TR	27,363 (-4.4%)	$1.058M (+14.9%)	0.0%	$38.56	—	GENE ARTI IN ETF	882927502
BSEP	INNOVATOR ETFS TRUST	68,859 (-5.2%)	$3.631M (+3.9%)	0.0%	$37.13	—	US EQTY BUF SEP	45782C664
FDM	FIRST TR EXCHANGE-TRADED FD	3,049 (-40.5%)	$284K (-32.5%)	0.0%	$66.70	—	COM SHS ANNUAL	33718M105
LION	LIONSGATE STUDIOS CORP	43,743 (-21.3%)	$670K (+25.6%)	0.0%	$6.58	—	COM	53626N102
WH	WYNDHAM HOTELS & RESORTS INC	6,998 (-21.6%)	$589K (-18.8%)	0.0%	$74.68	—	COM	98311A105
NMIH	NMI HLDGS INC	7,111 (-37.4%)	$292K (-31.5%)	0.0%	$39.12	—	COM	629209305
BSMQ	INVESCO EXCH TRD SLF IDX FD	155,418 (-3.2%)	$3.659M (-3.5%)	0.0%	$23.62	—	BULSHS 2026 MUNI	46138J510
BY	BYLINE BANCORP INC	8,987 (-39.9%)	$338K (-28.4%)	0.0%	$27.24	—	COM	124411109
BRC	BRADY CORP	5,138 (-30.9%)	$470K (-22.1%)	0.0%	$64.97	—	CL A	104674106
TGEN	TECOGEN INC NEW	39,500 (-70.2%)	$206K (-39.3%)	0.0%	$5.84	—	COM NEW	87876P201
AHCO	ADAPTHEALTH CORP	15,314 (-37.8%)	$160K (-45.5%)	0.0%	$14.03	—	COMMON STOCK	00653Q102
STAG	STAG INDUSTRIAL INC	13,194 (-25.1%)	$502K (-20.9%)	0.0%	$36.10	—	COM	85254J102
CVCO	CAVCO INDS INC DEL	1,620 (-9.0%)	$995K (+15.4%)	0.0%	$297.40	—	COM	149568107
RBLX	ROBLOX CORP	15,169 (-10.4%)	$825K (-13.9%)	0.0%	$67.17	—	CL A	771049103
—	HIGHLAND OPPS & INCOME FD	109,907 (-3.6%)	$784K (+20.4%)	0.0%	$8.34	—	HIGHLAND INCOME	43010E404
—	DUFF & PHELPS UTLITY AND INF	23,489 (-29.5%)	$349K (-27.5%)	0.0%	$13.29	—	COM	26433C105
CR	CRANE COMPANY	5,211 (-13.6%)	$1.162M (+12.8%)	0.0%	$102.02	—	COMMON STOCK	224408104
NATL	NCR ATLEOS CORPORATION	6,232 (-32.4%)	$271K (-32.6%)	0.0%	$27.71	—	COM SHS	63001N106
SPXL	DIREXION SHARES ETF TRUST	1,778 (-6.2%)	$481K (+37.3%)	0.0%	$132.11	—	DA 500 BU 3X ETF	25459W862
—	BLACKROCK SCIENCE & TECHNOLO	52,501 (-19.7%)	$1.577M (+8.8%)	0.0%	$18.75	—	SHS BEN INT	09260K101
UAN	CVR PARTNERS LP/CVR NITROGEN	1,875 (-29.4%)	$209K (-37.9%)	0.0%	$106.97	—	COM	126633205
SAIA	SAIA INC	1,965 (-27.7%)	$828K (-13.3%)	0.0%	$322.73	—	COM	78709Y105
DNN	DENISON MINES CORP	128,853 (-12.7%)	$394K (-24.3%)	0.0%	$2.28	—	COM	248356107
INDB	INDEPENDENT BK CORP MASS	20,930 (-3.2%)	$1.752M (+7.7%)	0.0%	$64.68	—	COM	453836108
EVSM	MORGAN STANLEY ETF TRUST	24,010 (-9.6%)	$1.208M (-9.3%)	0.0%	$50.12	—	EATON VANCE SHRT	61774R858
TAP	MOLSON COORS BEVERAGE CO	8,452 (-19.7%)	$329K (-27.3%)	0.0%	$51.00	—	CL B	60871R209
SCHO	SCHWAB STRATEGIC TR	185,955 (-2.1%)	$4.489M (-2.7%)	0.0%	$31.73	—	SHT TM US TRES	808524862
GNL	GLOBAL NET LEASE INC	118,362 (-6.2%)	$1.058M (-10.4%)	0.0%	$9.81	—	COM NEW	379378201
BBIO	BRIDGEBIO PHARMA INC	45,831 (-3.8%)	$3.413M (-3.5%)	0.0%	$29.80	—	COM	10806X102
AIT	APPLIED INDL TECHNOLOGIES IN	4,291 (-14.3%)	$1.451M (+9.2%)	0.0%	$167.89	—	COM	03820C105
GHRS	GH RESEARCH PLC	12,700 (-18.6%)	$341K (+55.6%)	0.0%	$10.96	—	ORDINARY SHARES	G3855L106
NWL	NEWELL BRANDS INC	68,540 (-21.5%)	$421K (+40.5%)	0.0%	$7.20	—	COM	651229106
FBP	FIRST BANCORP CORPORATION	87,024 (-22.2%)	$2.269M (-5.0%)	0.0%	$21.95	—	COM NEW	318672706
CHCO	CITY HLDG CO	1,674 (-41.5%)	$222K (-35.1%)	0.0%	$123.50	—	COM	177835105
EWS	ISHARES INC	194,701 (-2.7%)	$5.765M (+2.1%)	0.0%	$20.55	—	MSCI SINGPOR ETF	46434G780
PBA	PEMBINA PIPELINE CORP	21,867 (-13.5%)	$1.011M (-10.6%)	0.0%	$31.45	—	COM	706327103
COO	COOPER COS INC	10,314 (-14.2%)	$740K (-13.9%)	0.0%	$96.81	—	COM	216648501
OILK	PROSHARES TR	4,528 (-26.7%)	$215K (-35.7%)	0.0%	$54.10	—	K-1 FREE CRD OIL	74347G804
FELE	FRANKLIN ELEC INC	3,981 (-32.8%)	$427K (-21.9%)	0.0%	$82.84	—	COM	353514102
GROY	GOLD ROYALTY CORP	28,212 (-48.7%)	$77,865 (-60.5%)	0.0%	$2.51	—	COMMON SHARES	38071H106
JAZZ	JAZZ PHARMACEUTICALS PLC	6,797 (-15.4%)	$1.638M (+7.8%)	0.0%	$137.50	—	SHS USD	G50871105
MIDD	MIDDLEBY CORP	4,287 (-8.1%)	$737K (+19.2%)	0.0%	$173.01	—	COM	596278101
HODL	VANECK BITCOIN ETF	32,078 (-5.7%)	$533K (-18.2%)	0.0%	$33.54	—	SH BEN INT	92189K105
JEF	JEFFERIES FINANCIAL GROUP IN	35,158 (-11.5%)	$1.757M (+7.2%)	0.0%	$49.64	—	COM	47233W109
CDL	VICTORY PORTFOLIOS II	106,787 (-5.3%)	$8.284M (-1.4%)	0.0%	$55.00	—	VCSHS US LRG CAP	92647N865
CATY	CATHAY GEN BANCORP	4,138 (-44.9%)	$257K (-31.5%)	0.0%	$49.50	—	COM	149150104
ITT	ITT INC	10,762 (-8.7%)	$2.128M (-5.2%)	0.0%	$118.25	—	COM	45073V108
UVV	UNIVERSAL CORP VA MTNS BK EN	6,303 (-25.5%)	$329K (-26.2%)	0.0%	$55.09	—	COM	913456109
ERII	ENERGY RECOVERY INC	38,434 (-16.4%)	$347K (-25.1%)	0.0%	$15.00	—	COM	29270J100
—	FS CREDIT OPPORTUNITIES CORP	115,083 (-15.0%)	$574K (-16.8%)	0.0%	$5.27	—	COMMON STOCK	30290Y101
NG	NOVAGOLD RESOURCES INC	17,760 (-28.0%)	$106K (-52.1%)	0.0%	$4.10	—	COM NEW	66987E206
EQR	EQUITY RESIDENTIAL	10,576 (-24.9%)	$718K (-13.8%)	0.0%	$64.44	—	SH BEN INT	29476L107
EELV	INVESCO EXCH TRADED FD TR II	11,186 (-26.1%)	$311K (-26.8%)	0.0%	$25.34	—	S&P EMRNG MKTS	46138E297
FBIN	FORTUNE BRANDS INNOVATIONS I	8,265 (-5.2%)	$454K (+33.5%)	0.0%	$56.70	—	COM	34964C106
BPOP	POPULAR INC	11,361 (-13.0%)	$1.865M (+6.5%)	0.0%	$89.07	—	COM NEW	733174700
EWT	ISHARES INC	4,891 (-17.1%)	$531K (+27.0%)	0.0%	$61.28	—	MSCI TAIWAN ETF	46434G772
LOPE	GRAND CANYON ED INC	2,533 (-9.4%)	$362K (-23.7%)	0.0%	$97.53	—	COM	38526M106
PGEN	PRECIGEN INC	97,242 (-14.8%)	$554K (+25.5%)	0.0%	$2.15	—	COM	74017N105
MGEE	MGE ENERGY INC	5,160 (-25.0%)	$421K (-20.9%)	0.0%	$78.80	—	COM	55277P104
ENPH	ENPHASE ENERGY INC	15,094 (-9.8%)	$743K (+17.5%)	0.0%	$117.62	—	COM	29355A107
EXP	EAGLE MATLS INC	1,017 (-43.2%)	$229K (-32.6%)	0.0%	$218.06	—	COM	26969P108
SBSW	SIBANYE STILLWATER LTD	17,646 (-16.3%)	$150K (-42.3%)	0.0%	$7.56	—	SPONSORED ADR	82575P107
CTS	CTS CORP	5,983 (-42.8%)	$390K (-22.0%)	0.0%	$47.70	—	COM	126501105
GINN	GOLDMAN SACHS ETF TR	17,244 (-5.7%)	$1.358M (+8.7%)	0.0%	$50.74	—	INNOVAT EQ ETF	38149W820
EWBC	EAST WEST BANCORP INC	17,479 (-13.1%)	$2.256M (+5.1%)	0.0%	$79.19	—	COM	27579R104
ENIC	ENEL CHILE SA	23,864 (-56.4%)	$107K (-50.2%)	0.0%	$3.74	—	SPONSORED ADR	29278D105
SAFT	SAFETY INS GROUP INC	4,864 (-25.0%)	$364K (-22.7%)	0.0%	$78.49	—	COM	78648T100
GPZ	VANECK ETF TRUST	81,998 (-5.5%)	$1.758M (-5.7%)	0.0%	$24.30	—	ALTE ASSE MA ETF	92189H649
ABG	ASBURY AUTOMOTIVE GROUP INC	2,232 (-21.4%)	$449K (-19.1%)	0.0%	$212.34	—	COM	043436104
FDUS	FIDUS INVT CORP	90,103 (-2.7%)	$1.718M (+6.5%)	0.0%	$16.46	—	COM	316500107
ITRI	ITRON INC	2,471 (-30.6%)	$214K (-33.0%)	0.0%	$100.15	—	COM	465741106
TFX	TELEFLEX INCORPORATED	5,147 (-18.7%)	$652K (-13.8%)	0.0%	$289.76	—	COM	879369106
ESNT	ESSENT GROUP LTD	7,916 (-24.5%)	$509K (-17.0%)	0.0%	$59.74	—	COM	G3198U102
IEV	ISHARES TR	3,723 (-32.6%)	$271K (-27.7%)	0.0%	$50.39	—	EUROPE ETF	464287861
CRC	CALIFORNIA RES CORP	5,613 (-3.0%)	$297K (-25.9%)	0.0%	$52.09	—	COM STOCK	13057Q305
NUSC	NUSHARES ETF TR	28,735 (-7.1%)	$1.498M (+7.4%)	0.0%	$35.90	—	NUVEEN ESG SMLCP	67092P607
DHT	DHT HOLDINGS INC	22,842 (-13.2%)	$378K (-21.5%)	0.0%	$10.29	—	SHS NEW	Y2065G121
AAON	AAON INC	5,520 (-23.5%)	$700K (+17.3%)	0.0%	$73.21	—	COM PAR $0.004	000360206
BAX	BAXTER INTL INC	34,918 (-8.5%)	$744K (+16.1%)	0.0%	$60.34	—	COM	071813109
DLS	WISDOMTREE TR	110,171 (-3.8%)	$9.231M (-1.1%)	0.0%	$73.61	—	INTL SMCAP DIV	97717W760
AIPO	TIDAL TRUST II	14,731 (-5.7%)	$492K (+26.2%)	0.0%	$22.95	—	DEFIA AI PWR ETF	88636R479
SWKS	SKYWORKS SOLUTIONS INC	11,621 (-9.3%)	$788K (+14.8%)	0.0%	$86.30	—	COM	83088M102
SILA	SILA REALTY TRUST INC	22,621 (-32.0%)	$687K (-12.9%)	0.0%	$24.25	—	COMMON STOCK	146280508
DOC	HEALTHPEAK PROPERTIES INC	115,466 (-26.2%)	$2.471M (-3.9%)	0.0%	$18.48	—	COM	42250P103
GNW	GENWORTH FINL INC	24,505 (-40.2%)	$232K (-30.2%)	0.0%	$7.98	—	COM SHS	37247D106
SBCF	SEACOAST BKG CORP FLA	7,339 (-35.4%)	$244K (-29.1%)	0.0%	$27.94	—	COM NEW	811707801
PEJ	INVESCO EXCHANGE TRADED FD T	13,143 (-21.9%)	$875K (-10.3%)	0.0%	$48.64	—	LEISU ENTMT ETF	46137V720
DJP	BARCLAYS BANK PLC	11,223 (-8.5%)	$491K (-16.9%)	0.0%	$30.18	—	DJUBS CMDT ETN36	06738C778
KBDC	KAYNE ANDERSON BDC INC	26,441 (-20.5%)	$358K (-21.6%)	0.0%	$14.27	—	COM SHS	48662X105
IQDF	FLEXSHARES TR	89,769 (-5.4%)	$3.102M (+3.3%)	0.0%	$23.01	—	INTL QLTDV IDX	33939L837
DAPP	VANECK ETF TRUST	26,731 (-4.9%)	$518K (+23.5%)	0.0%	$8.88	—	DIGI TRANSFRM	92189H821
WING	WINGSTOP INC	5,530 (-18.9%)	$959K (-9.3%)	0.0%	$286.60	—	COM	974155103
—	BLACKROCK HEALTH SCIENCES TR	13,924 (-23.0%)	$598K (-14.1%)	0.0%	$38.59	—	COM	09250W107
LIEN	CHICAGO ATLANTIC BDC INC	155,924 (-10.2%)	$1.523M (-6.1%)	0.0%	$10.23	—	COM	828174102
MSDL	MORGAN STANLEY DIRECT LENDIN	238,437 (-10.1%)	$3.605M (-2.7%)	0.0%	$16.03	—	COM SHS	61774A103
BKU	BANKUNITED INC	4,662 (-34.9%)	$226K (-30.2%)	0.0%	$41.09	—	COM	06652K103
VDC	VANGUARD WORLD FD	26,339 (-2.0%)	$5.939M (-1.6%)	0.0%	$187.86	—	CONSUM STP ETF	92204A207
CHD	CHURCH & DWIGHT CO INC	200,189 (-3.2%)	$19.39M (+0.5%)	0.0%	$74.55	—	COM	171340102
RBA	RB GLOBAL INC	9,462 (-24.4%)	$1.102M (-8.1%)	0.0%	$70.14	—	COM	74935Q107
HWKN	HAWKINS INC	1,610 (-24.1%)	$229K (-29.8%)	0.0%	$132.65	—	COM	420261109
KNSA	KINIKSA PHARMACEUTICALS INTL	7,972 (-7.1%)	$510K (+23.3%)	0.0%	$40.11	—	ORD SHS CL A	G52694109
AGCO	AGCO CORP	9,360 (-10.9%)	$1.12M (-7.9%)	0.0%	$95.77	—	COM	001084102
NOCT	INNOVATOR ETFS TRUST	24,692 (-3.9%)	$1.544M (+6.6%)	0.0%	$52.54	—	GRWT100 PWR BUF	45782C615
BXP	BXP INC	22,354 (-16.3%)	$1.482M (+6.9%)	0.0%	$71.39	—	COM	101121101
RAL	RALLIANT CORP	9,195 (-34.2%)	$677K (+16.4%)	0.0%	$45.53	—	COM	750940108
SHM	SPDR SERIES TRUST	53,232 (-3.8%)	$2.553M (-3.6%)	0.0%	$47.75	—	ST NUVE TERM ETF	78468R739
PRG	PROG HOLDINGS INC	6,338 (-9.6%)	$295K (+46.8%)	0.0%	$33.58	—	COM NPV	74319R101
ALG	ALAMO GROUP INC	2,814 (-16.6%)	$463K (-16.9%)	0.0%	$159.53	—	COM	011311107
BANR	BANNER CORP	5,414 (-27.6%)	$360K (-20.7%)	0.0%	$56.74	—	COM NEW	06652V208
YOU	CLEAR SECURE INC	6,347 (-31.3%)	$354K (-20.9%)	0.0%	$34.03	—	COM CL A	18467V109
NBIX	NEUROCRINE BIOSCIENCES INC	8,205 (-26.7%)	$1.383M (-6.3%)	0.0%	$127.33	—	COM	64125C109
NNN	NNN REIT INC	20,128 (-17.8%)	$937K (-9.0%)	0.0%	$42.80	—	COM	637417106
CMDY	ISHARES U S ETF TR	5,441 (-17.3%)	$301K (-23.1%)	0.0%	$59.42	—	BLOOMBERG ROLL	46431W598
IJUL	INNOVATOR ETFS TRUST	59,152 (-10.0%)	$2.128M (-4.1%)	0.0%	$25.91	—	INTRNL DEV JULY	45782C722
CASH	PATHWARD FINANCIAL INC	4,530 (-16.4%)	$394K (-18.5%)	0.0%	$53.13	—	COM	59100U108
AMG	AFFILIATED MANAGERS GROUP	3,424 (-11.4%)	$1.159M (+8.3%)	0.0%	$196.16	—	COM	008252108
FTMH	PUTNAM ETF TRUST	1,649,156 (-3.4%)	$19.59M (-0.5%)	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
SPH	SUBURBAN PROPANE PARTNERS L	12,895 (-17.9%)	$221K (-28.7%)	0.0%	$20.23	—	UNIT LTD PARTN	864482104
PFIX	SIMPLIFY EXCHANGE TRADED FUN	24,027 (-1.7%)	$1.042M (-7.8%)	0.0%	$47.84	—	SIMPLIFY INTERST	82889N855
GVA	GRANITE CONSTR INC	8,257 (-29.0%)	$1.305M (-6.3%)	0.0%	$85.86	—	COM	387328107
RLAY	RELAY THERAPEUTICS INC	10,431 (-2.9%)	$195K (+82.7%)	0.0%	$8.30	—	COM	75943R102
WRLD	WORLD ACCEP CORPORATION	1,424 (-16.6%)	$319K (+38.3%)	0.0%	$132.93	—	COM	981419104
FXR	FIRST TR EXCHANGE-TRADED FD	14,472 (-16.0%)	$1.319M (-6.3%)	0.0%	$58.20	—	INDLS PROD DUR	33734X150
CXW	CORECIVIC INC	12,630 (-19.2%)	$384K (+29.7%)	0.0%	$18.83	—	COM	21871N101
VRSN	VERISIGN INC	5,445 (-7.2%)	$1.37M (-6.0%)	0.0%	$214.71	—	COM	92343E102
AWR	AMER STATES WTR CO	17,847 (-13.6%)	$1.475M (-5.6%)	0.0%	$77.78	—	COM	029899101
GXO	GXO LOGISTICS INCORPORATED	9,561 (-13.3%)	$485K (-15.2%)	0.0%	$50.44	—	COMMON STOCK	36262G101
EBI	RBB FUND TRUST	14,038 (-1.5%)	$912K (+10.5%)	0.0%	$54.85	—	LONGVIEW ADVANTG	75526L852
IVT	INVENTRUST PPTYS CORP	20,295 (-2.3%)	$718K (+13.6%)	0.0%	$26.52	—	COM NEW	46124J201
CDP	COPT DEFENSE PROPERTIES	12,931 (-28.8%)	$471K (-15.4%)	0.0%	$26.38	—	SHS BEN INT	22002T108
ACCO	ACCO BRANDS CORP	75,882 (-1.2%)	$316K (+37.0%)	0.0%	$4.00	—	COM	00081T108
XJH	ISHARES TR	28,306 (-7.7%)	$1.476M (+6.1%)	0.0%	$40.20	—	ESG SELECT SCRE	46436E551
VSAT	VIASAT INC	6,776 (-40.7%)	$609K (+16.3%)	0.0%	$43.72	—	COM	92552V100
ISCF	ISHARES TR	78,282 (-5.8%)	$3.389M (-2.4%)	0.0%	$30.50	—	INTERNATIONAL SL	46434V266
HASI	HA SUSTAINABLE INFRA CAP INC	15,489 (-17.5%)	$605K (-12.3%)	0.0%	$27.35	—	COM	41068X100
TACK	CAPITOL SER TR	82,912 (-6.9%)	$2.622M (-3.1%)	0.0%	$27.53	—	FAIR TA SECT ETF	14064D550
ARCB	ARCBEST CORP	1,668 (-49.3%)	$239K (-26.1%)	0.0%	$95.11	—	COM	03937C105
RSPF	INVESCO EXCHANGE TRADED FD T	17,573 (-1.9%)	$1.363M (+6.6%)	0.0%	$49.05	—	S&P500 EQL FIN	46137V340
RDN	RADIAN GROUP INC	8,979 (-29.6%)	$338K (-19.9%)	0.0%	$34.07	—	COM	750236101
AVSU	AMERICAN CENTY ETF TR	32,262 (-14.0%)	$2.856M (+3.0%)	0.0%	$49.73	—	AVANTIS RESPON U	025072281
PTGX	PROTAGONIST THERAPEUTICS INC	5,308 (-1.4%)	$651K (+14.6%)	0.0%	$44.02	—	COM	74366E102
WVE	WAVE LIFE SCIENCES LTD	22,234 (-23.9%)	$129K (-39.0%)	0.0%	$10.09	—	SHS	Y95308105
PTLC	PACER FDS TR	101,551 (-8.7%)	$5.916M (+1.4%)	0.0%	$51.22	—	TRENDP US LAR CP	69374H105
—	PIMCO DYNAMIC INCOME STRATEG	25,994 (-8.1%)	$541K (-13.3%)	0.0%	$24.54	—	COM SHS BEN INT	69346N107
VSNT	VERSANT MEDIA GROUP INC	18,235 (-8.6%)	$657K (-11.1%)	0.0%	$32.14	—	COM CL A	925283103
—	TCW STRATEGIC INCOME FD INC	74,895 (-19.9%)	$338K (-19.5%)	0.0%	$5.04	—	COM	872340104
DFE	WISDOMTREE TR	5,440 (-17.5%)	$392K (-17.3%)	0.0%	$61.08	—	EUROPE SMCP DV	97717W869
UTL	UNITIL CORP	11,223 (-12.9%)	$591K (-12.1%)	0.0%	$49.09	—	COM	913259107
KAUG	INNOVATOR ETFS TRUST	84,329 (-9.4%)	$2.414M (-3.3%)	0.0%	$25.05	—	US SMALL CAP PWR	45783Y137
REGL	PROSHARES TR	23,371 (-1.9%)	$2.14M (+3.9%)	0.0%	$65.21	—	S&P MDCP 400 DIV	74347B680
CGCB	CAPITAL GRP FIXED INCM ETF T	109,131 (-2.5%)	$2.857M (-2.8%)	0.0%	$26.45	—	CORE BOND ETF	14020Y508
HTO	H2O AMERICA	5,851 (-21.3%)	$356K (-18.5%)	0.0%	$63.54	—	COM	784305104
SMOT	VANECK ETF TRUST	27,589 (-2.1%)	$1.072M (+8.1%)	0.0%	$32.12	—	MORN SMID MO ETF	92189H730
RVTY	REVVITY INC	4,950 (-7.8%)	$551K (+17.1%)	0.0%	$109.96	—	COM	714046109
FDVV	FIDELITY COVINGTON TRUST	101,554 (-9.6%)	$6.123M (-1.3%)	0.0%	$50.98	—	HIGH DIVID ETF	316092840
PRK	PARK NATL CORP	4,513 (-1.1%)	$826K (+10.7%)	0.0%	$112.03	—	COM	700658107
ARKQ	ARK ETF TR	16,178 (-11.7%)	$2.139M (+3.9%)	0.0%	$81.11	—	AUTNMUS TECHNLGY	00214Q203
KNF	KNIFE RIVER CORP	6,305 (-15.1%)	$527K (-13.1%)	0.0%	$49.31	—	COMMON STOCK	498894104
RXO	RXO INC	10,378 (-26.8%)	$286K (+38.2%)	0.0%	$15.08	—	COMMON STOCK	74982T103
DXC	DXC TECHNOLOGY CO	16,655 (-7.5%)	$147K (-34.9%)	0.0%	$17.51	—	COM	23355L106
REZI	RESIDEO TECHNOLOGIES INC	7,514 (-18.9%)	$234K (-25.2%)	0.0%	$23.45	—	COM	76118Y104
BEAM	BEAM THERAPEUTICS INC	9,289 (-7.9%)	$319K (+32.6%)	0.0%	$19.89	—	COM	07373V105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	26,310 (-4.9%)	$1.291M (-5.6%)	0.0%	$50.25	—	MBS ETF	82889N525
KJUL	INNOVATOR ETFS TRUST	14,768 (-18.3%)	$502K (-13.3%)	0.0%	$25.10	—	US SML CP PWR B	45782C284
UDR	UDR INC	35,956 (-10.6%)	$1.435M (+5.7%)	0.0%	$37.77	—	COM	902653104
FCNCA	FIRST CTZNS BANCSHARES INC D	514 (-15.3%)	$1.069M (-6.7%)	0.0%	$1438.65	—	CL A	31946M103
LNTH	LANTHEUS HLDGS INC	5,130 (-39.7%)	$569K (-11.8%)	0.0%	$78.12	—	COM	516544103
—	BNY MELLON STRATEGIC MUN BD	17,492 (-42.6%)	$108K (-41.2%)	0.0%	$6.06	—	COM	09662E109
CLSK	CLEANSPARK INC	43,820 (-47.7%)	$638K (-10.6%)	0.0%	$11.25	—	COM NEW	18452B209
RXT	RACKSPACE TECHNOLOGY INC	13,785 (-10.3%)	$90,016 (+497.8%)	0.0%	$1.17	—	COM	750102105
JBTM	JBT MAREL CORPORATION	3,501 (-23.1%)	$508K (-12.8%)	0.0%	$135.58	—	COM	477839104
FCCO	FIRST CMNTY CORP S C	12,307 (-24.5%)	$402K (-15.6%)	0.0%	$29.66	—	COM	319835104
NFRA	FLEXSHARES TR	3,833 (-23.4%)	$246K (-23.2%)	0.0%	$63.96	—	STOXX GLOBR INF	33939L795
HFXI	NEW YORK LIFE INVESTMENTS ET	28,664 (-5.4%)	$1.092M (+7.3%)	0.0%	$25.25	—	FTSE INTL EQTY C	45409B560
PLXS	PLEXUS CORP	2,687 (-25.9%)	$808K (+10.1%)	0.0%	$124.42	—	COM	729132100
NIC	NICOLET BANKSHARES INC	5,173 (-1.7%)	$856K (+9.3%)	0.0%	$119.59	—	COM	65406E102
TIC	TIC SOLUTIONS INC	22,695 (-41.8%)	$184K (-28.4%)	0.0%	$11.05	—	COM	00510N102
SOLS	SOLSTICE ADVANCED MATLS INC	51,377 (-12.6%)	$4.552M (+1.6%)	0.0%	$47.08	—	COM SHS	83443Q103
CGMS	CAPITAL GRP FIXED INCM ETF T	8,649 (-23.8%)	$236K (-23.5%)	0.0%	$26.65	—	US MULTI-SECTOR	14020Y300
HXL	HEXCEL CORP NEW	12,722 (-23.5%)	$1.273M (-5.4%)	0.0%	$66.25	—	COM	428291108
PCRX	PACIRA BIOSCIENCES INC	24,318 (-20.3%)	$617K (-10.5%)	0.0%	$23.74	—	COM	695127100
—	RIVERNORTH MANAGED DUR MUN I	26,111 (-22.4%)	$386K (-15.8%)	0.0%	$13.62	—	COM	76882H105
SMR	NUSCALE PWR CORP	59,960 (-3.5%)	$601K (-10.7%)	0.0%	$23.57	—	CL A COM	67079K100
KN	KNOWLES CORP	8,604 (-48.5%)	$357K (-16.8%)	0.0%	$18.27	—	COM	49926D109
INDA	ISHARES TR	36,340 (-8.8%)	$1.795M (-3.8%)	0.0%	$54.84	—	MSCI INDIA ETF	46429B598
HMN	HORACE MANN EDUCATORS CORP N	11,893 (-6.5%)	$614K (+13.2%)	0.0%	$43.56	—	COM	440327104
SON	SONOCO PRODS CO	15,691 (-11.2%)	$884K (-7.5%)	0.0%	$49.78	—	COM	835495102
TOST	TOAST INC	170,716 (-6.1%)	$4.749M (-1.5%)	0.0%	$22.31	—	CL A	888787108
NULV	NUSHARES ETF TR	159,128 (-8.2%)	$7.955M (+0.9%)	0.0%	$35.94	—	NUVEEN ESG LRGVL	67092P300
PAYO	PAYONEER GLOBAL INC	37,088 (-7.4%)	$264K (+36.5%)	0.0%	$5.65	—	COM	70451X104
QAI	NEW YORK LIFE INVESTMENTS ET	8,199 (-24.5%)	$300K (-19.0%)	0.0%	$31.06	—	HEDGE MULTI STRA	45409B107
NTCT	NETSCOUT SYS INC	12,009 (-15.7%)	$523K (+15.5%)	0.0%	$22.98	—	COM	64115T104
GTY	GETTY RLTY CORP NEW	33,973 (-10.2%)	$1.133M (-5.8%)	0.0%	$31.06	—	COM	374297109
INVN	THE ALGER ETF TRUST	18,266 (-25.8%)	$391K (-15.0%)	0.0%	$18.85	—	RUSSE INNOV ETF	015564602
ROIV	ROIVANT SCIENCES LTD	28,287 (-16.0%)	$1.001M (+7.4%)	0.0%	$14.33	—	SHS	G76279101
BFS	SAUL CTRS INC	5,879 (-33.5%)	$220K (-23.7%)	0.0%	$32.58	—	COM	804395101
ATR	APTARGROUP INC	14,144 (-3.1%)	$1.771M (-3.7%)	0.0%	$122.33	—	COM	038336103
SEIC	SEI INVTS CO	12,435 (-4.6%)	$1.091M (+6.6%)	0.0%	$62.24	—	COM	784117103
SLVR	SPROTT FDS TR	6,589 (-2.0%)	$331K (-16.9%)	0.0%	$55.80	—	SILVER MINERS	85208P873
HUN	HUNTSMAN CORP	10,251 (-22.5%)	$109K (-38.2%)	0.0%	$12.13	—	COM	447011107
UCTT	ULTRA CLEAN HLDGS INC	1,502 (-66.8%)	$214K (-23.9%)	0.0%	$46.90	—	COM	90385V107
OLED	UNIVERSAL DISPLAY CORP	6,519 (-5.4%)	$565K (-10.6%)	0.0%	$143.01	—	COM	91347P105
ADUS	ADDUS HOMECARE CORP	5,274 (-17.2%)	$530K (-11.1%)	0.0%	$101.01	—	COM	006739106
NWSA	NEWS CORP NEW	8,678 (-23.2%)	$215K (-23.5%)	0.0%	$25.15	—	CL A	65249B109
BWA	BORGWARNER INC	20,782 (-22.0%)	$1.38M (-4.6%)	0.0%	$38.66	—	COM	099724106
—	BNY MELLON STRATEGIC MUNS IN	22,231 (-33.2%)	$144K (-31.4%)	0.0%	$6.27	—	COM	05588W108
SAIC	SCIENCE APPLICATIONS INTL CO	18,133 (-11.1%)	$2.002M (+3.4%)	0.0%	$60.79	—	COM	808625107
NWN	NORTHWEST NAT HLDG CO	7,708 (-7.5%)	$378K (-14.8%)	0.0%	$43.01	—	COM	66765N105
IHAK	ISHARES TR	10,547 (-19.9%)	$640K (+11.4%)	0.0%	$46.00	—	CYBERSECURITY	46435U135
MTG	MGIC INVT CORP WIS	23,058 (-15.4%)	$650K (-9.1%)	0.0%	$18.46	—	COM	552848103
OGE	OGE ENERGY CORP	49,119 (-4.0%)	$2.39M (-2.6%)	0.0%	$38.64	—	COM	670837103
CSL	CARLISLE COS INC	31,386 (-7.5%)	$11.39M (+0.6%)	0.0%	$244.05	—	COM	142339100
GSEW	GOLDMAN SACHS ETF TR	29,603 (-8.2%)	$2.795M (+2.3%)	0.0%	$72.08	—	EQUAL WEIGHT US	381430438
BNTX	BIONTECH SE	19,358 (-7.8%)	$1.801M (-3.4%)	0.0%	$116.93	—	SPONSORED ADS	09075V102
ESE	ESCO TECHNOLOGIES INC	8,053 (-21.4%)	$2.819M (-2.2%)	0.0%	$147.05	—	COM	296315104
PNFP	PINNACLE FINL PARTNERS INC	19,338 (-11.7%)	$1.951M (+3.4%)	0.0%	$97.40	—	COM	72348N109
AYI	ACUITY INC	1,696 (-17.3%)	$639K (+11.1%)	0.0%	$239.83	—	COM	00508Y102
TEAM	ATLASSIAN CORPORATION	20,305 (-8.6%)	$1.58M (+4.2%)	0.0%	$141.72	—	CL A	049468101
AMPL	AMPLITUDE INC	11,858 (-47.5%)	$90,714 (-41.1%)	0.0%	$11.17	—	COM CL A	03213A104
CURB	CURBLINE PPTYS CORP	23,213 (-6.8%)	$706K (+9.8%)	0.0%	$24.20	—	COM	23128Q101
UNF	UNIFIRST CORP MASS	2,578 (-12.9%)	$682K (-8.5%)	0.0%	$185.06	—	COM	904708104
COLL	COLLEGIUM PHARMACEUTICAL INC	8,451 (-24.2%)	$306K (-17.1%)	0.0%	$43.81	—	COM	19459J104
CWST	CASELLA WASTE SYS INC	5,204 (-6.8%)	$505K (+13.9%)	0.0%	$101.70	—	CL A	147448104
PFS	PROVIDENT FINL SVCS INC	39,635 (-4.2%)	$937K (+7.0%)	0.0%	$14.62	—	COM	74386T105
ETSY	ETSY INC	4,164 (-44.5%)	$314K (-16.3%)	0.0%	$53.88	—	COM	29786A106
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,924 (-10.5%)	$434K (+16.3%)	0.0%	$34.78	—	COM	413197104
SWBI	SMITH & WESSON BRANDS INC	20,876 (-20.2%)	$314K (-16.2%)	0.0%	$8.53	—	COM	831754106
SWX	SOUTHWEST GAS HLDGS INC	9,575 (-8.5%)	$849K (-6.6%)	0.0%	$71.89	—	COM	844895102
LFUS	LITTELFUSE INC	2,546 (-21.4%)	$1.159M (+5.5%)	0.0%	$254.63	—	COM	537008104
BLDX	IMPAX FUNDS SERIES TRUST I	7,909 (-23.7%)	$206K (-22.5%)	0.0%	$25.65	—	GLOB SUS INF ETF	704223387
GEN	GEN DIGITAL INC	18,836 (-32.9%)	$469K (-11.3%)	0.0%	$22.43	—	COM	668771108
EUAD	SPINNAKER ETF SERIES	11,028 (-14.4%)	$465K (-11.4%)	0.0%	$43.49	—	SELE STO EUR ETF	84858T772
POWA	INVESCO EXCH TRD SLF IDX FD	12,053 (-8.1%)	$1.071M (-5.3%)	0.0%	$65.96	—	BLOO PRI PWR ETF	46138J775
FSTA	FIDELITY COVINGTON TRUST	9,841 (-10.6%)	$517K (-10.3%)	0.0%	$45.62	—	CONSMR STAPLES	316092303
CNH	CNH INDL N V	33,756 (-15.2%)	$379K (-13.5%)	0.0%	$11.41	—	SHS	N20944109
NBHC	NATIONAL BK HLDGS CORP	23,279 (-6.6%)	$1.034M (+6.0%)	0.0%	$40.71	—	CL A	633707104
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,321 (-12.0%)	$220K (-21.0%)	0.0%	$32.55	—	COM	04956D107
COMT	ISHARES U S ETF TR	12,439 (-3.6%)	$378K (-13.4%)	0.0%	$32.02	—	GSCI CMDTY STGY	46431W853
RWJ	INVESCO EXCH TRADED FD TR II	6,800 (-25.8%)	$405K (-12.6%)	0.0%	$52.55	—	S&P SMALLCAP 600	46138G664
OSUR	ORASURE TECHNOLOGIES INC	29,521 (-53.3%)	$132K (-30.6%)	0.0%	$2.70	—	COM	68554V108
IE	IVANHOE ELECTRIC INC	23,241 (-2.4%)	$223K (-20.7%)	0.0%	$15.84	—	COM	46578C108
LRMR	LARIMAR THERAPEUTICS INC	37,698 (-2.0%)	$115K (-33.6%)	0.0%	$3.46	—	COM	517125100
EIG	EMPLOYERS HLDGS INC	10,462 (-8.6%)	$528K (+12.2%)	0.0%	$38.92	—	COM	292218104
CIG	CIA ENERGETICA DE MINAS GERA	125,758 (-6.5%)	$264K (-17.8%)	0.0%	$2.39	—	SP ADR N-V PFD	204409601
AVNT	AVIENT CORPORATION	12,154 (-12.9%)	$449K (-11.3%)	0.0%	$30.68	—	COM	05368V106
CHE	CHEMED CORP NEW	1,646 (-12.4%)	$767K (+8.1%)	0.0%	$498.31	—	COM	16359R103
HAYW	HAYWARD HLDGS INC	30,291 (-13.2%)	$524K (+12.2%)	0.0%	$14.85	—	COM	421298100
DBO	INVESCO DB MULTI-SECTOR COMM	18,469 (-5.1%)	$326K (-14.9%)	0.0%	$14.55	—	OIL FD	46140H403
EGP	EASTGROUP PPTYS INC	3,904 (-14.6%)	$791K (-6.6%)	0.0%	$169.70	—	COM	277276101
RDNT	RADNET INC	10,470 (-16.6%)	$646K (-8.0%)	0.0%	$46.56	—	COM	750491102
BORR	BORR DRILLING LTD	14,833 (-26.8%)	$61,260 (-47.6%)	0.0%	$3.60	—	SHS	G1466R173
TDC	TERADATA CORP DEL	13,782 (-16.3%)	$478K (+13.2%)	0.0%	$30.22	—	COM	88076W103
BBH	VANECK ETF TRUST	4,591 (-1.7%)	$933K (+6.2%)	0.0%	$176.64	—	BIOTECH ETF	92189F726
EGBN	EAGLE BANCORPORATION INC	10,442 (-26.0%)	$296K (-15.5%)	0.0%	$30.61	—	COM	268948106
MRCY	MERCURY SYS INC	2,572 (-49.2%)	$315K (-14.7%)	0.0%	$90.59	—	COM	589378108
VRTS	VIRTUS INVT PARTNERS INC	2,295 (-19.6%)	$329K (-14.1%)	0.0%	$155.49	—	COM	92828Q109
—	PUTNAM MUN OPPORTUNITIES TR	10,229 (-34.9%)	$108K (-33.4%)	0.0%	$10.00	—	SH BEN INT	746922103
EMQQ	EXCHANGE TRADED CONCEPTS TRU	14,711 (-5.1%)	$459K (-10.5%)	0.0%	$33.77	—	EMQQ EME MAR ETF	301505889
NEU	NEWMARKET CORP	710 (-10.2%)	$562K (+10.6%)	0.0%	$504.92	—	COM	651587107
DNLI	DENALI THERAPEUTICS INC	11,020 (-7.9%)	$283K (+23.3%)	0.0%	$29.24	—	COM	24823R105
LUMN	LUMEN TECHNOLOGIES INC	173,345 (-5.7%)	$1.331M (+4.2%)	0.0%	$7.57	—	COM	550241103
SBH	SALLY BEAUTY HLDGS INC	13,892 (-23.0%)	$196K (-21.4%)	0.0%	$11.52	—	COM	79546E104
PTON	PELOTON INTERACTIVE INC	24,140 (-47.2%)	$143K (-27.2%)	0.0%	$29.23	—	CL A COM	70614W100
OMF	ONEMAIN HLDGS INC	6,110 (-23.2%)	$373K (-12.5%)	0.0%	$55.59	—	COM	68268W103
—	NUVEEN MUN CR INCOME FD	87,829 (-8.3%)	$1.114M (-4.6%)	0.0%	$12.50	—	COM SH BEN INT	67070X101
—	BLACKROCK ENERGY & RES TR	14,161 (-6.7%)	$210K (-20.1%)	0.0%	$13.74	—	COM	09250U101
INVH	INVITATION HOMES INC	7,248 (-33.7%)	$219K (-19.4%)	0.0%	$27.72	—	COM	46187W107
WDFC	WD 40 CO	3,230 (-10.3%)	$787K (+7.2%)	0.0%	$234.97	—	COM	929236107
TMP	TOMPKINS FINL CORP	4,003 (-3.1%)	$378K (+16.1%)	0.0%	$78.46	—	COM	890110109
ITRN	ITURAN LOCATION AND CONTROL	6,965 (-8.4%)	$425K (+14.0%)	0.0%	$28.15	—	SHS	M6158M104
ONB	OLD NATL BANCORP IND	15,398 (-24.5%)	$399K (-11.6%)	0.0%	$18.63	—	COM	680033107
SSTK	SHUTTERSTOCK INC	10,486 (-12.1%)	$146K (-26.1%)	0.0%	$18.18	—	COM	825690100
—	PIMCO HIGH INCOME FD	14,262 (-44.2%)	$66,461 (-43.8%)	0.0%	$4.85	—	COM SHS	722014107
PSO	PEARSON PLC	35,780 (-24.3%)	$569K (-8.3%)	0.0%	$10.83	—	SPONSORED ADR	705015105
NMRK	NEWMARK GROUP INC	29,594 (-11.1%)	$447K (-10.4%)	0.0%	$13.02	—	CL A	65158N102
ZJUL	INNOVATOR ETFS TRUST	111,165 (-1.5%)	$3.332M (+1.6%)	0.0%	$27.30	—	EQUI DEFI 1 JULY	45783Y251
APLE	APPLE HOSPITALITY REIT INC	19,356 (-18.7%)	$325K (+18.7%)	0.0%	$13.50	—	COM NEW	03784Y200
IRMD	IRADIMED CORP	20,056 (-1.9%)	$1.917M (-2.6%)	0.0%	$43.09	—	COM	46266A109
RWL	INVESCO EXCH TRADED FD TR II	5,927 (-3.5%)	$757K (+7.2%)	0.0%	$81.51	—	S&P 500 REVENUE	46138G698
IYRI	NEOS ETF TRUST	5,045 (-20.1%)	$248K (-17.0%)	0.0%	$50.39	—	REAL EST HIG ETF	78433H618
FSMD	FIDELITY COVINGTON TRUST	7,066 (-2.1%)	$373K (+15.7%)	0.0%	$42.34	—	SML MID MLTFCT	316092527
WCLD	WISDOMTREE TR	7,938 (-28.9%)	$254K (-16.6%)	0.0%	$34.71	—	CLOUD COMPUTNG	97717Y691
UHT	UNIVERSAL HEALTH RLTY INCOME	8,373 (-18.8%)	$367K (-12.0%)	0.0%	$39.35	—	SH BEN INT	91359E105
SHOO	MADDEN STEVEN LTD	7,210 (-3.5%)	$304K (+19.8%)	0.0%	$28.08	—	COM	556269108
MLI	MUELLER INDS INC	21,706 (-11.5%)	$2.668M (-1.8%)	0.0%	$57.08	—	COM	624756102
MSA	MSA SAFETY INC	4,359 (-11.9%)	$761K (-6.2%)	0.0%	$152.04	—	COM	553498106
EZPW	EZCORP INC	13,974 (-33.4%)	$483K (-9.3%)	0.0%	$10.09	—	CL A NON VTG	302301106
SBSI	SOUTHSIDE BANCSHARES INC	15,762 (-3.0%)	$555K (+9.8%)	0.0%	$31.73	—	COM	84470P109
FXB	INVESCO CURRENCYSHARES BRIT	1,984 (-16.5%)	$253K (-16.3%)	0.0%	$128.85	—	BRIT POUN STRL	46138M109
TDAY	USA TODAY CO INC	31,961 (-30.1%)	$273K (-15.3%)	0.0%	$4.70	—	COM	36472T109
BLV	VANGUARD BD INDEX FDS	28,961 (-2.6%)	$1.996M (-2.4%)	0.0%	$75.62	—	LONG TERM BOND	921937793
ABM	ABM INDS INC	17,489 (-7.0%)	$774K (+6.8%)	0.0%	$42.68	—	COM	000957100
TREX	TREX INC	5,424 (-38.4%)	$271K (-15.3%)	0.0%	$73.54	—	COM	89531P105
LIT	GLOBAL X FDS	11,425 (-9.9%)	$894K (-5.2%)	0.0%	$63.12	—	LITHIUM BTRY ETF	37954Y855
JEMA	J P MORGAN EXCHANGE TRADED F	5,078 (-4.2%)	$324K (+17.7%)	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
DTH	WISDOMTREE TR	5,204 (-14.7%)	$282K (-14.7%)	0.0%	$38.40	—	ITL HIGH DIV FD	97717W802
IRT	INDEPENDENCE RLTY TR INC	41,144 (-4.0%)	$687K (+7.6%)	0.0%	$22.31	—	COM	45378A106
FATE	FATE THERAPEUTICS INC	33,454 (-5.3%)	$90,326 (+113.1%)	0.0%	$14.54	—	COM	31189P102
—	EATON VANCE FLOATING RATE IN	12,999 (-25.7%)	$140K (-25.2%)	0.0%	$11.29	—	COM	278279104
TOLL	TEMA ETF TRUST	6,500 (-2.2%)	$271K (+21.1%)	0.0%	$35.18	—	DURABLE QTY ETF	87975E107
UVSP	UNIVEST FINANCIAL CORPORATIO	6,593 (-6.5%)	$288K (+19.4%)	0.0%	$31.49	—	COM	915271100
VLY	VALLEY NATL BANCORP	81,605 (-19.3%)	$1.196M (-3.8%)	0.0%	$10.35	—	COM	919794107
REYN	REYNOLDS CONSUMER PRODS INC	14,077 (-10.0%)	$378K (+14.1%)	0.0%	$23.42	—	COM	76171L106
EQH	EQUITABLE HLDGS INC	22,853 (-11.3%)	$1.003M (+4.9%)	0.0%	$42.10	—	COM	29452E101
PII	POLARIS INC	6,271 (-10.7%)	$429K (+12.1%)	0.0%	$44.78	—	COM	731068102
RDIV	INVESCO EXCH TRADED FD TR II	59,993 (-2.7%)	$3.48M (+1.3%)	0.0%	$42.83	—	S&P ULTRA DIVIDE	46138G656
CYTK	CYTOKINETICS INC	13,409 (-19.4%)	$1.142M (+4.2%)	0.0%	$35.67	—	COM NEW	23282W605
NI	NISOURCE INC	80,204 (-3.0%)	$3.814M (-1.2%)	0.0%	$34.44	—	COM	65473P105
AER	AERCAP HOLDINGS NV	11,586 (-8.4%)	$1.689M (-2.6%)	0.0%	$83.80	—	SHS	N00985106
AIN	ALBANY INTL CORP	3,767 (-16.2%)	$281K (+19.6%)	0.0%	$58.75	—	CL A	012348108
—	DNP SELECT INCOME FD INC	41,800 (-13.3%)	$451K (-9.2%)	0.0%	$10.39	—	COM	23325P104
VECO	VEECO INSTRS INC DEL	3,546 (-61.8%)	$269K (-14.5%)	0.0%	$31.57	—	COM	922417100
NVR	NVR INC	1,064 (-3.9%)	$7.249M (-0.6%)	0.0%	$3937.14	—	COM	62944T105
USAS	AMERICAS GOLD AND SILVER COR	39,007 (-11.3%)	$184K (-19.8%)	0.0%	$3.43	—	COM NEW	03062D803
EA	ELECTRONIC ARTS INC	26,223 (-1.4%)	$5.377M (-0.8%)	0.0%	$125.42	—	COM	285512109
NULC	NUSHARES ETF TR	6,284 (-1.5%)	$340K (+15.2%)	0.0%	$38.56	—	ESG LARGE CAP	67092P862
UMBF	UMB FINL CORP	4,665 (-15.3%)	$666K (+7.2%)	0.0%	$109.38	—	COM	902788108
IGRO	ISHARES TR	16,181 (-1.6%)	$1.423M (+3.3%)	0.0%	$67.87	—	INTL DIV GRWTH	46435G524
IBRX	IMMUNITYBIO INC	54,068 (-3.2%)	$473K (+10.4%)	0.0%	$4.70	—	COM	45256X103
ALK	ALASKA AIR GROUP INC	8,681 (-21.8%)	$453K (+10.9%)	0.0%	$51.35	—	COM	011659109
ALKS	ALKERMES PLC	6,640 (-22.6%)	$348K (+14.7%)	0.0%	$28.48	—	SHS	G01767105
SLDE	SLIDE INS HLDGS INC	39,884 (-1.4%)	$773K (+6.1%)	0.0%	$17.19	—	COM	831349105
NANC	TIDAL TRUST I	5,564 (-1.0%)	$282K (+18.7%)	0.0%	$38.71	—	UNUSUAL SUBVERSI	886364199
XTJA	INNOVATOR ETFS TRUST	22,828 (-5.1%)	$777K (+6.0%)	0.0%	$27.68	—	US EQTY ACC PLUS	45783Y772
MGA	MAGNA INTL INC	5,809 (-3.8%)	$381K (+13.1%)	0.0%	$41.30	—	COM	559222401
—	BLACKROCK CORPOR HI YLD FD I	43,431 (-11.0%)	$372K (-10.6%)	0.0%	$9.51	—	COM	09255P107
VEEV	VEEVA SYS INC	15,432 (-2.6%)	$2.739M (-1.6%)	0.0%	$203.81	—	CL A COM	922475108
SXI	STANDEX INTL CORP	847 (-37.7%)	$303K (-12.6%)	0.0%	$247.15	—	COM	854231107
BUFD	FIRST TR EXCHNG TRADED FD VI	30,805 (-1.1%)	$916K (+5.0%)	0.0%	$28.07	—	FT VEST DEEP ETF	33740U703
FCFS	FIRSTCASH HOLDINGS INC	6,640 (-10.4%)	$1.436M (+3.1%)	0.0%	$86.74	—	COM	33768G107
VCTR	VICTORY CAP HLDGS INC DEL	6,492 (-15.4%)	$546K (+8.6%)	0.0%	$39.17	—	COM CL A	92645B103
NVTS	NAVITAS SEMICONDUCTOR CORP	25,514 (-55.3%)	$457K (-8.6%)	0.0%	$7.63	—	COM	63942X106
EZU	ISHARES INC	45,939 (-11.1%)	$3.193M (-1.3%)	0.0%	$52.35	—	MSCI EURZONE ETF	464286608
DAUG	FIRST TR EXCHNG TRADED FD VI	15,998 (-1.4%)	$749K (+6.0%)	0.0%	$43.08	—	FT VEST U.S.	33740F854
IPO	RENAISSANCE CAP GREENWICH FD	5,809 (-19.6%)	$345K (+14.1%)	0.0%	$46.38	—	IPO ETF	759937204
RNST	RENASANT CORP	12,678 (-7.8%)	$539K (+8.5%)	0.0%	$31.28	—	COM	75970E107
PSMT	PRICESMART INC	3,524 (-27.4%)	$688K (-5.8%)	0.0%	$105.25	—	COM	741511109
CION	CION INVT CORP	10,200 (-33.8%)	$63,547 (-39.7%)	0.0%	$8.11	—	COM	17259U204
FEGE	RBB FUND TRUST	31,566 (-1.3%)	$1.544M (+2.8%)	0.0%	$41.93	—	FIRST EAGLE GBL	75526L886
CPT	CAMDEN PPTY TR	4,319 (-6.9%)	$495K (+9.2%)	0.0%	$95.17	—	SH BEN INT	133131102
HTZ	HERTZ GLOBAL HLDGS INC	13,742 (-12.6%)	$31,126 (-57.0%)	0.0%	$6.33	—	COM NEW	42806J700
CON	CONCENTRA GROUP HOLDINGS PAR	8,185 (-13.2%)	$244K (+20.3%)	0.0%	$22.14	—	COMMON STOCK	20603L102
ENVX	ENOVIX CORPORATION	59,615 (-3.8%)	$362K (+12.8%)	0.0%	$11.78	—	COM	293594107
NJR	NEW JERSEY RES CORP	26,354 (-4.6%)	$1.477M (-2.7%)	0.0%	$40.39	—	COM	646025106
AUPH	AURINIA PHARMACEUTICALS INC	22,369 (-2.4%)	$380K (+11.8%)	0.0%	$14.78	—	COM	05156V102
MYRG	MYR GROUP INC	863 (-37.8%)	$432K (+10.2%)	0.0%	$254.08	—	COM	55405W104
SPXC	SPX TECHNOLOGIES INC	5,373 (-20.8%)	$1.317M (-2.9%)	0.0%	$157.18	—	COM	78473E103
LEA	LEAR CORP	3,843 (-16.2%)	$515K (-7.2%)	0.0%	$107.82	—	COM NEW	521865204
ANGI	ANGI INC	40,483 (-1.1%)	$241K (-14.1%)	0.0%	$12.90	—	CL A NEW	00183L201
YETI	YETI HLDGS INC	4,865 (-11.7%)	$241K (+19.7%)	0.0%	$39.74	—	COM	98585X104
PSFF	PACER FDS TR	52,151 (-4.5%)	$1.789M (+2.3%)	0.0%	$24.17	—	SWAN SOS FD OF	69374H568
WSFS	WSFS FINL CORP	5,257 (-5.5%)	$403K (+10.8%)	0.0%	$46.71	—	COM	929328102
ACGL	ARCH CAP GROUP LTD	68,167 (-1.7%)	$6.616M (-0.6%)	0.0%	$69.86	—	ORD	G0450A105
PBW	INVESCO EXCHANGE TRADED FD T	6,303 (-3.6%)	$246K (+19.0%)	0.0%	$28.88	—	WILDERHIL CLAN	46137V134
—	COHEN & STEERS CLOSED-END	64,101 (-3.3%)	$890K (+4.6%)	0.0%	$10.45	—	COM	19248P106
FIBK	FIRST INTST BANCSYSTEM INC	13,799 (-19.3%)	$532K (-6.9%)	0.0%	$25.32	—	COM	32055Y201
AEG	AEGON LTD	178,053 (-11.7%)	$1.503M (+2.7%)	0.0%	$6.01	—	AMER REG 1 CERT	0076CA104
ELAN	ELANCO ANIMAL HEALTH INC	30,192 (-7.6%)	$743K (-5.0%)	0.0%	$17.55	—	COM	28414H103
VNO	VORNADO RLTY TR	13,949 (-38.2%)	$548K (-6.6%)	0.0%	$32.72	—	SH BEN INT	929042109
HTAB	HARTFORD FDS EXCHANGE TRADED	15,817 (-12.1%)	$303K (-11.3%)	0.0%	$19.00	—	SCHRDRS TAX BD	41653L404
CAC	CAMDEN NATL CORP	7,514 (-3.3%)	$407K (+10.4%)	0.0%	$23.05	—	COM	133034108
WSBC	WESBANCO INC	13,581 (-4.7%)	$530K (+7.8%)	0.0%	$31.27	—	COM	950810101
GPK	GRAPHIC PACKAGING HLDG CO	244,181 (-4.6%)	$2.581M (+1.5%)	0.0%	$19.59	—	COM	388689101
JPSE	J P MORGAN EXCHANGE TRADED F	8,573 (-6.0%)	$516K (+7.8%)	0.0%	$41.43	—	DIVERSFD EQT ETF	46641Q845
AKAM	AKAMAI TECHNOLOGIES INC	15,048 (-4.8%)	$1.779M (-2.1%)	0.0%	$91.53	—	COM	00971T101
BFH	BREAD FINANCIAL HOLDINGS INC	5,378 (-26.2%)	$583K (+6.7%)	0.0%	$53.88	—	COM	018581108
ALM	ALMONTY INDS INC	13,011 (-25.3%)	$215K (-14.6%)	0.0%	$4.80	—	COM NEW	020398707
FSIG	FIRST TR EXCHANGE-TRADED FD	81,579 (-1.9%)	$1.538M (-2.3%)	0.0%	$18.92	—	LTD DUR INVT ETF	33738D804
XLB	SELECT SECTOR SPDR TR	281,549 (-1.9%)	$14.31M (-0.3%)	0.0%	$61.34	—	ST STR MATER ETF	81369Y100
BBY	BEST BUY INC	22,310 (-17.1%)	$1.693M (-2.1%)	0.0%	$75.27	—	COM	086516101
IPAR	INTERPARFUMS INC	2,606 (-27.6%)	$292K (-10.8%)	0.0%	$123.34	—	COM	458334109
IMTM	ISHARES TR	11,322 (-4.4%)	$604K (+6.2%)	0.0%	$39.21	—	MSCI INTL MOMENT	46434V449
GRFS	GRIFOLS S A	11,583 (-20.7%)	$82,007 (-30.0%)	0.0%	$7.24	—	SP ADR REP B NVT	398438408
FTV	FORTIVE CORP	25,374 (-11.5%)	$1.55M (-2.2%)	0.0%	$49.42	—	COM	34959J108
HBT	HBT FINL INC.	7,338 (-2.3%)	$235K (+17.0%)	0.0%	$27.62	—	COM	404111106
TSSI	TSS INC DEL	34,649 (-2.0%)	$426K (-7.4%)	0.0%	$14.63	—	COM	87288V101
BBAI	BIGBEAR AI HLDGS INC	18,453 (-36.1%)	$67,722 (-33.4%)	0.0%	$4.79	—	COM	08975B109
IYC	ISHARES TR	14,680 (-1.9%)	$1.484M (+2.3%)	0.0%	$86.67	—	US CONSUM DISCRE	464287580
UAA	UNDER ARMOUR INC	12,355 (-35.2%)	$78,948 (-30.0%)	0.0%	$6.55	—	CL A	904311107
ASH	ASHLAND INC	8,604 (-20.3%)	$567K (-5.6%)	0.0%	$74.75	—	COM	044186104
—	PEBBLEBROOK HOTEL TR	35,104 (-5.3%)	$682K (-4.7%)	0.0%	$17.57	—	6.3 CUM PFD SR F	70509V704
QYLD	GLOBAL X FDS	11,609,700 (-5.5%)	$2.14M (+1.6%)	0.0%	—	—	CALL	37954Y483
—	CORNERSTONE STRATEGIC INVEST	59,049 (-10.4%)	$446K (-7.0%)	0.0%	$8.45	—	COM	21924B302
SHE	SPDR SERIES TRUST	1,943 (-25.5%)	$300K (-10.0%)	0.0%	$109.21	—	ST STR MSCI GEN	78468R747
MT	ARCELORMITTAL SA LUXEMBOURG	7,412 (-19.6%)	$446K (-6.9%)	0.0%	$27.43	—	NY REGISTRY SH	03938L203
—	EATON VANCE MUN BD FD	151,540 (-4.0%)	$1.509M (-2.1%)	0.0%	$10.40	—	COM	27827X101
—	ALLIANCEBERNSTEIN NATL MUN I	36,345 (-13.1%)	$415K (-7.3%)	0.0%	$10.72	—	COM	01864U106
ARKF	ARK ETF TR	14,196 (-9.0%)	$560K (-5.5%)	0.0%	$29.97	—	BLOC FIN INN ETF	00214Q708
PGX	INVESCO EXCH TRADED FD TR II	116,756 (-2.1%)	$1.266M (-2.5%)	0.0%	$12.15	—	PFD ETF	46138E511
FBNC	FIRST BANCORP N C	11,413 (-7.8%)	$730K (+4.6%)	0.0%	$40.91	—	COM	318910106
—	ROYCE MICRO-CAP TR INC	20,892 (-13.7%)	$306K (+11.7%)	0.0%	$9.36	—	COM	780915104
GKOS	GLAUKOS CORP	3,757 (-27.3%)	$525K (-5.7%)	0.0%	$87.48	—	COM	377322102
—	NUVEEN AMT-FREE MUN VALUE FD	18,332 (-10.9%)	$264K (-10.6%)	0.0%	$14.32	—	COM	670695105
INV	INNVENTURE INC	12,479 (-48.3%)	$63,269 (-32.9%)	0.0%	$4.17	—	COM	45784M108
QSML	WISDOMTREE TR	7,290 (-4.0%)	$242K (+14.5%)	0.0%	$27.44	—	US SMAL QU GR FD	97717Y436
EFAX	SPDR INDEX SHS FDS	17,274 (-4.9%)	$935K (+3.4%)	0.0%	$46.83	—	ST STR MSCI EAFE	78470E106
—	NUVEEN CR STRATEGIES INCOME	75,537 (-7.5%)	$367K (-7.7%)	0.0%	$5.07	—	COM SHS	67073D102
FOCT	FIRST TR EXCHNG TRADED FD VI	9,606 (-3.0%)	$502K (+6.3%)	0.0%	$47.15	—	FT VEST US EQT	33740F664
MDU	MDU RES GROUP INC	72,723 (-4.2%)	$1.542M (-1.9%)	0.0%	$14.36	—	COM	552690109
CATX	PERSPECTIVE THERAPEUTICS INC	15,799 (-21.1%)	$53,875 (-35.5%)	0.0%	$11.97	—	COM NEW	46489V302
MBND	SSGA ACTIVE TR	13,114 (-8.2%)	$359K (-7.6%)	0.0%	$27.34	—	ST STR NUVEE ETF	78470P705
JHMM	JOHN HANCOCK EXCHANGE TRADED	31,938 (-11.5%)	$2.394M (-1.2%)	0.0%	$61.27	—	MULTIFACTOR MI	47804J206
ISCV	ISHARES TR	6,452 (-5.8%)	$505K (+6.2%)	0.0%	$59.00	—	MRNING SM CP ETF	464288703
MD	PEDIATRIX MEDICAL GROUP INC	11,129 (-5.7%)	$282K (+11.6%)	0.0%	$14.99	—	COM	58502B106
LYFT	LYFT INC	52,103 (-12.3%)	$761K (-3.7%)	0.0%	$33.54	—	CL A COM	55087P104
FCPI	FIDELITY COVINGTON TRUST	7,943 (-3.5%)	$434K (+7.3%)	0.0%	$40.96	—	STOCK FOR INFL	316092386
CRTO	CRITEO S A	155,917 (-2.9%)	$2.85M (-1.0%)	0.0%	$32.05	—	SPONS ADS	226718104
ZD	ZIFF DAVIS INC	5,634 (-11.1%)	$295K (+10.9%)	0.0%	$34.39	—	COM	48123V102
SLG	SL GREEN RLTY CORP	8,570 (-33.0%)	$444K (-6.1%)	0.0%	$46.00	—	COM	78440X887
GT	GOODYEAR TIRE & RUBR CO	20,281 (-17.4%)	$134K (-17.8%)	0.0%	$9.65	—	COM	382550101
GBCI	GLACIER BANCORP INC NEW	12,068 (-9.2%)	$622K (+4.9%)	0.0%	$43.60	—	COM	37637Q105
EPU	ISHARES TR	5,499 (-9.0%)	$459K (-5.9%)	0.0%	$64.61	—	MSCI PERU GL ETF	464289842
SMDV	PROSHARES TR	4,890 (-3.3%)	$377K (+8.3%)	0.0%	$64.99	—	RUSS 2000 DIVD	74347B698
—	NUVEEN TAXABLE MUNICPAL INM	17,279 (-10.2%)	$273K (-9.5%)	0.0%	$15.22	—	COM	67074C103
MCY	MERCURY GENL CORP NEW	4,779 (-21.7%)	$510K (-5.3%)	0.0%	$73.91	—	COM	589400100
—	RIVERNORTH FLEXIBLE MUNI INC	12,198 (-20.8%)	$166K (-14.7%)	0.0%	$13.31	—	COM	76883Y107
VSCO	VICTORIAS SECRET AND CO	3,622 (-49.2%)	$302K (-8.6%)	0.0%	$48.93	—	COMMON STOCK	926400102
THNQ	EXCHANGE TRADED CONCEPTS TRU	11,325 (-37.0%)	$1.033M (-2.7%)	0.0%	$55.75	—	ROBO GLB ARTIF	301505731
MBOX	EA SERIES TRUST	17,811 (-5.3%)	$715K (+4.1%)	0.0%	$31.49	—	FREEDOM DAY	02072L847
GRAB	GRAB HOLDINGS LIMITED	53,934 (-14.6%)	$203K (-12.1%)	0.0%	$5.11	—	CLASS A ORD	G4124C109
BAK	BRASKEM SA	13,899 (-17.6%)	$33,914 (-45.1%)	0.0%	$3.66	—	SP ADR PFD A	105532105
EIPI	FIRST TR EXCHNG TRADED FD VI	24,471 (-2.1%)	$534K (-4.9%)	0.0%	$18.69	—	FT ENER INCO ETF	33740F276
IMCV	ISHARES TR	3,500 (-14.6%)	$320K (-7.9%)	0.0%	$76.86	—	MRGSTR MD CP VAL	464288406
PNNT	PENNANTPARK INVT CORP	23,530 (-3.2%)	$81,648 (-25.2%)	0.0%	$3.16	—	COM	708062104
WEN	WENDYS CO	39,011 (-22.7%)	$323K (-7.8%)	0.0%	$15.74	—	COM	95058W100
—	PUTNAM MANAGED MUN INCOME TR	14,801 (-26.7%)	$96,799 (-22.1%)	0.0%	$6.27	—	COM	746823103
QSPT	FIRST TR EXCHNG TRADED FD VI	12,610 (-6.3%)	$439K (+6.6%)	0.0%	$31.20	—	FT VEST NAS	33740U836
FBRT	FRANKLIN BSP RLTY TR INC	20,902 (-10.1%)	$170K (-13.8%)	0.0%	$10.34	—	COMMON STOCK	35243J101
AOM	ISHARES TR	17,818 (-2.1%)	$889K (+3.1%)	0.0%	$41.78	—	CORE 40 MODE ETF	464289875
GNMA	ISHARES TR	46,473 (-1.1%)	$2.056M (-1.3%)	0.0%	$44.25	—	GNMA BOND ETF	46429B333
DOL	WISDOMTREE TR	7,664 (-4.1%)	$570K (+4.9%)	0.0%	$46.24	—	TRUE DEV INTL FD	97717W794
TII	TITAN MNG CORP	15,120 (-24.9%)	$33,113 (-44.6%)	0.0%	$2.73	—	COM SHS NEW	88831L202
AMH	AMERICAN HOMES 4 RENT	12,884 (-21.5%)	$432K (-5.7%)	0.0%	$35.49	—	CL A	02665T306
JPXN	ISHARES TR	4,320 (-13.0%)	$428K (-5.7%)	0.0%	$91.43	—	JPX NIKKEI 400	464287382
SDOG	ALPS ETF TR	16,189 (-2.4%)	$1.104M (+2.4%)	0.0%	$47.22	—	SECTR DIV DOGS	00162Q858
ST	SENSATA TECHNOLOGIES HLDG PL	7,928 (-20.9%)	$378K (+7.2%)	0.0%	$32.29	—	SHS	G8060N102
—	SABA CAPITAL INCOME & OPRNT	27,338 (-10.1%)	$180K (-12.3%)	0.0%	$7.01	—	SHS NEW	78518H202
ESAB	ESAB CORPORATION	2,383 (-11.4%)	$235K (-9.6%)	0.0%	$112.41	—	COM	29605J106
ACT	ENACT HLDGS INC	12,189 (-6.5%)	$557K (+4.7%)	0.0%	$36.92	—	COM	29249E109
DRS	LEONARDO DRS INC	10,528 (-1.1%)	$449K (-5.2%)	0.0%	$40.86	—	COM	52661A108
—	COHEN & STEERS INFRASTRUCTUR	65,806 (-7.5%)	$1.816M (-1.3%)	0.0%	$24.67	—	COM	19248A109
LXP	LXP INDUSTRIAL TRUST	10,737 (-10.3%)	$579K (+4.4%)	0.0%	$49.58	—	COM	529043408
SBR	SABINE RTY TR	4,618 (-4.1%)	$338K (-6.8%)	0.0%	$52.56	—	UNIT BEN INT	785688102
ONON	ON HLDG AG	62,922 (-2.9%)	$2.229M (+1.1%)	0.0%	$34.40	—	NAMEN AKT A	H5919C104
THG	HANOVER INS GROUP INC	6,062 (-20.5%)	$1.298M (-1.8%)	0.0%	$136.30	—	COM	410867105
PSTG	EVERPURE INC	29,713 (-25.8%)	$2.341M (-1.0%)	0.0%	$49.94	—	CL A	74624M102
BHE	BENCHMARK ELECTRS INC	3,161 (-47.2%)	$312K (-7.1%)	0.0%	$52.75	—	COM	08160H101
MAXJ	ISHARES TR	56,450 (-4.7%)	$1.644M (-1.4%)	0.0%	$25.95	—	LARG CAP JUN ETF	46438G612
MBWM	MERCANTILE BK CORP	6,426 (-6.1%)	$369K (+6.7%)	0.0%	$33.97	—	COM	587376104
CIA	CITIZENS INC	62,500 (-17.7%)	$359K (-6.0%)	0.0%	$3.81	—	CL A	174740100
SONO	SONOS INC	11,671 (-13.5%)	$158K (-12.7%)	0.0%	$16.21	—	COM	83570H108
FAF	FIRST AMERN FINL CORP	9,990 (-14.9%)	$685K (-3.2%)	0.0%	$54.81	—	COM	31847R102
HALO	HALOZYME THERAPEUTICS INC	15,024 (-15.8%)	$1.176M (+2.0%)	0.0%	$53.98	—	COM	40637H109
ADMA	ADMA BIOLOGICS INC	14,734 (-9.2%)	$123K (-15.6%)	0.0%	$10.48	—	COM	000899104
—	SRH TOTAL RETURN FUND INC	103,631 (-3.3%)	$1.855M (+1.2%)	0.0%	$13.96	—	COM	101507101
LAR	LITHIUM ARGENTINA AG	24,068 (-27.5%)	$199K (-10.2%)	0.0%	$4.69	—	COM SHS	H5012F103
PSTP	INNOVATOR ETFS TRUST	219,743 (-6.0%)	$8.083M (+0.3%)	0.0%	$31.64	—	POWER BUFFER SET	45783Y723
AFG	AMERICAN FINANCIAL GROUP INC	10,521 (-7.3%)	$1.472M (+1.5%)	0.0%	$100.00	—	COM	025932104
WPP	WPP PLC NEW	13,199 (-9.4%)	$204K (-9.8%)	0.0%	$40.42	—	ADR	92937A102
HBNC	HORIZON BANCORP IND	12,594 (-9.2%)	$252K (+9.5%)	0.0%	$10.63	—	COM	440407104
SOUN	SOUNDHOUND AI INC	44,997 (-1.2%)	$291K (-7.0%)	0.0%	$7.37	—	CLASS A COM	836100107
LBTYK	LIBERTY GLOBAL LTD	10,830 (-9.9%)	$119K (-15.5%)	0.0%	$9.36	—	COM CL C	G61188127
CAE	CAE INC	11,153 (-3.6%)	$279K (-7.2%)	0.0%	$31.81	—	COM	124765108
EWA	ISHARES INC	224,176 (-1.1%)	$6.313M (+0.3%)	0.0%	$23.86	—	MSCI AUST ETF	464286103
KFY	KORN FERRY	27,030 (-6.6%)	$1.8M (-1.2%)	0.0%	$65.79	—	COM NEW	500643200
CPA	COPA HOLDINGS SA	3,930 (-29.5%)	$611K (-3.4%)	0.0%	$93.17	—	CL A	P31076105
—	VIRTUS TOTAL RETURN FD INC	20,024 (-16.3%)	$137K (-13.6%)	0.0%	$6.40	—	COM	92835W107
ADM	ARCHER DANIELS MIDLAND CO	97,134 (-4.6%)	$7.421M (+0.3%)	0.0%	$55.83	—	COM	039483102
IYK	ISHARES TR	12,870 (-5.8%)	$935K (-2.2%)	0.0%	$75.47	—	US CONSM STAPLES	464287812
KDEC	INNOVATOR ETFS TRUST	12,430 (-3.6%)	$353K (+6.4%)	0.0%	$23.79	—	US SMALL CAP PWR	45784N833
FTDR	FRONTDOOR INC	5,091 (-35.3%)	$395K (-5.0%)	0.0%	$53.18	—	COM	35905A109
BUSE	FIRST BUSEY CORP	10,322 (-8.0%)	$305K (+7.4%)	0.0%	$22.19	—	COM NEW	319383204
NVGS	NAVIGATOR HLDGS LTD	13,217 (-4.4%)	$246K (-7.8%)	0.0%	$9.07	—	SHS	Y62132108
JBBB	JANUS DETROIT STR TR	19,440 (-3.7%)	$920K (-2.2%)	0.0%	$48.72	—	B-BBB CLO ETF	47103U753
SNAP	SNAP INC	24,630 (-12.7%)	$109K (-15.7%)	0.0%	$9.53	—	CL A	83304A106
—	BLACKROCK ENHANCED LARGE CAP	16,787 (-15.7%)	$439K (+4.8%)	0.0%	$21.02	—	COM	09256A109
KTB	KONTOOR BRANDS INC	5,057 (-11.4%)	$421K (+5.0%)	0.0%	$62.93	—	COM	50050N103
RL	RALPH LAUREN CORP	2,324 (-16.1%)	$933K (-2.1%)	0.0%	$203.90	—	CL A	751212101
EPR	EPR PPTYS	10,855 (-11.1%)	$630K (+3.3%)	0.0%	$47.53	—	COM SH BEN INT	26884U109
TKC	TURKCELL ILETISIM	17,378 (-14.2%)	$102K (-16.3%)	0.0%	$5.70	—	SPON ADR NEW	900111204
BOH	BANK HAWAII CORP	9,194 (-11.2%)	$749K (-2.6%)	0.0%	$63.75	—	COM	062540109
OPLN	OPENLANE INC	5,332 (-22.5%)	$220K (+9.7%)	0.0%	$29.50	—	COM	48238T109
—	SABA CAPITAL INCOME & OPPORT	15,156 (-13.6%)	$127K (-13.2%)	0.0%	$7.83	—	COM NEW	880198205
VVV	VALVOLINE INC	15,213 (-12.0%)	$602K (+3.3%)	0.0%	$31.87	—	COM	92047W101
—	NEUBERGER MUN FD INC	53,110 (-7.0%)	$560K (-3.3%)	0.0%	$9.94	—	COM	64124P101
PTCT	PTC THERAPEUTICS INC	5,888 (-13.1%)	$480K (+4.1%)	0.0%	$73.21	—	COM	69366J200
UHAL	U HAUL HOLDING COMPANY	4,890 (-31.0%)	$320K (-5.5%)	0.0%	$58.16	—	COM	023586100
RYLD	GLOBAL X FDS	241,900 (-36.7%)	$38,673 (-32.3%)	0.0%	—	—	CALL	37954Y459
CAKE	CHEESECAKE FACTORY INC	6,629 (-28.7%)	$527K (+3.6%)	0.0%	$34.13	—	COM	163072101
EFC	ELLINGTON FINANCIAL INC	15,765 (-4.9%)	$215K (+9.2%)	0.0%	$11.85	—	COM	28852N109
RHI	ROBERT HALF INC.	21,192 (-19.5%)	$651K (-2.7%)	0.0%	$60.89	—	COM	770323103
BYD	BOYD GAMING CORP	7,557 (-9.3%)	$667K (-2.5%)	0.0%	$59.26	—	COM	103304101
MLCO	MELCO RESORTS AND ENTMNT LTD	15,004 (-11.6%)	$79,071 (-18.0%)	0.0%	$11.39	—	ADR	585464100
HCI	HCI GROUP INC	3,118 (-14.5%)	$546K (-3.1%)	0.0%	$117.09	—	COM	40416E103
—	CENTRAL SECS CORP	27,166 (-6.5%)	$1.425M (-1.2%)	0.0%	$38.35	—	COM	155123102
ELF	E L F BEAUTY INC	2,978 (-24.0%)	$220K (-7.2%)	0.0%	$85.37	—	COM	26856L103
FEUZ	FIRST TR EXCH TRD ALPHDX FD	4,388 (-11.3%)	$291K (-5.5%)	0.0%	$46.48	—	EURO ALPHADEX	33737J505
PRVA	PRIVIA HEALTH GROUP INC	12,697 (-24.0%)	$327K (-4.9%)	0.0%	$23.08	—	COM	74276R102
—	NUVEEN AMT FREE MUN CR INC F	16,092 (-10.9%)	$206K (-7.5%)	0.0%	$12.19	—	COM	67071L106
NBTB	NBT BANCORP INC	7,238 (-17.6%)	$357K (-4.4%)	0.0%	$45.06	—	COM	628778102
ALV	AUTOLIV INC	4,198 (-12.4%)	$488K (-3.2%)	0.0%	$101.35	—	COM	052800109
—	EATON VANCE ENHANCED EQUITY	44,685 (-6.1%)	$879K (-1.7%)	0.0%	$16.72	—	COM	278274105
HNDL	STRATEGY SHS	20,204 (-7.5%)	$461K (-3.2%)	0.0%	$19.20	—	NS 7HANDL IDX	86280R506
TJAN	INNOVATOR ETFS TRUST	61,674 (-2.8%)	$1.736M (+0.9%)	0.0%	$25.30	—	EQUITY JAN 20227	45784N825
FTA	FIRST TR EXCHANGE-TRADED ALP	7,087 (-2.5%)	$686K (+2.2%)	0.0%	$57.01	—	COM SHS	33735J101
DORM	DORMAN PRODS INC	1,851 (-27.8%)	$253K (-5.5%)	0.0%	$108.78	—	COM	258278100
AX	AXOS FINANCIAL INC	4,994 (-15.2%)	$486K (-2.9%)	0.0%	$66.31	—	COM	05465C100
LOGI	LOGITECH INTL S A	3,655 (-7.0%)	$344K (-4.1%)	0.0%	$77.09	—	SHS	H50430232
SMOG	VANECK ETF TRUST	6,860 (-3.7%)	$1.002M (+1.4%)	0.0%	$148.95	—	LOW CARBN ENERGY	92189F502
CLMT	CALUMET INC	10,161 (-4.0%)	$366K (-3.7%)	0.0%	$19.24	—	COM	131428104
—	GUGGENHEIM STRATEGIC OPPORTU	15,044 (-7.0%)	$164K (-7.9%)	0.0%	$16.11	—	COM SBI	40167F101
—	EATON VANCE SR FLTNG RTE TR	14,377 (-8.9%)	$152K (-8.4%)	0.0%	$11.14	—	COM	27828Q105
FMAR	FIRST TR EXCHNG TRADED FD VI	5,940 (-2.9%)	$310K (+4.7%)	0.0%	$48.49	—	FT VEST US EQT	33740F599
AVA	AVISTA CORP	47,236 (-2.6%)	$1.932M (-0.7%)	0.0%	$38.09	—	COM	05379B107
NUMV	NUSHARES ETF TR	5,415 (-5.4%)	$235K (+6.1%)	0.0%	$38.69	—	NUVEEN ESG MIDVL	67092P508
CWT	CALIFORNIA WTR SVC GROUP	26,233 (-5.8%)	$1.276M (+1.1%)	0.0%	$49.91	—	COM	130788102
LW	LAMB WESTON HLDGS INC	31,473 (-3.1%)	$1.359M (-0.9%)	0.0%	$73.65	—	COM	513272104
PBJ	INVESCO EXCHANGE TRADED FD T	5,281 (-1.2%)	$249K (-4.9%)	0.0%	$44.22	—	FOOD & BEVERAGE	46137V753
KOPN	KOPIN CORP	13,925 (-37.1%)	$62,384 (+25.2%)	0.0%	$2.89	—	COM	500600101
SCMB	SCHWAB STRATEGIC TR	19,773 (-3.7%)	$511K (-2.4%)	0.0%	$25.40	—	MUN BD ETF	808524649
WAFD	WAFD INC	8,128 (-14.8%)	$312K (+4.1%)	0.0%	$30.71	—	COM	938824109
—	COHEN & STEERS REIT & PFD &	20,770 (-5.4%)	$422K (-2.8%)	0.0%	$22.59	—	COM	19247X100
—	VIRTUS DIVIDEND INTEREST & P	13,772 (-11.8%)	$209K (+6.2%)	0.0%	$12.72	—	COM	92840R101
DVLT	DATAVAULT AI INC	41,459 (-2.3%)	$14,511 (-44.7%)	0.0%	$0.80	—	COM SHS	86633R609
NUVB	NUVATION BIO INC	19,249 (-31.7%)	$109K (-9.6%)	0.0%	$3.44	—	COM CL A	67080N101
SFNC	SIMMONS FIRST NATL CORP	14,710 (-11.1%)	$333K (+3.5%)	0.0%	$22.08	—	CL A $1 PAR	828730200
BLND	BLEND LABS INC	16,456 (-29.0%)	$28,140 (-28.6%)	0.0%	$5.99	—	CL A	09352U108
ARCO	ARCOS DORADOS HLDGS INC	21,363 (-3.9%)	$172K (-6.1%)	0.0%	$5.75	—	SHS CLASS -A -	G0457F107
NWBI	NORTHWEST BANCSHARES INC	27,303 (-14.0%)	$414K (+2.7%)	0.0%	$12.33	—	COM	667340103
ADT	ADT INC DEL	68,181 (-1.3%)	$443K (-2.4%)	0.0%	$7.70	—	COM	00090Q103
IYR	ISHARES TR	44,102 (-7.3%)	$4.509M (+0.2%)	0.0%	$94.68	—	U.S. REAL ES ETF	464287739
ENR	ENERGIZER HLDGS INC	14,612 (-25.9%)	$313K (-3.2%)	0.0%	$26.97	—	COM	29272W109
PGF	INVESCO EXCHANGE TRADED FD T	53,556 (-1.0%)	$734K (-1.4%)	0.0%	$14.36	—	FINL PFD ETF	46137V621
MOTI	VANECK ETF TRUST	7,645 (-1.2%)	$254K (-3.8%)	0.0%	$34.40	—	MRNGSTR INT MOAT	92189F593
RUSHA	RUSH ENTERPRISES INC	5,092 (-7.0%)	$372K (+2.7%)	0.0%	$57.51	—	CL A	781846209
CBT	CABOT CORP	5,360 (-15.4%)	$487K (+2.0%)	0.0%	$75.15	—	COM	127055101
SYF	SYNCHRONY FINANCIAL	31,504 (-10.2%)	$2.396M (+0.4%)	0.0%	$41.79	—	COM	87165B103
MFA	MFA FINL INC	17,395 (-6.3%)	$169K (-5.3%)	0.0%	$10.56	—	COM	55272X607
HELS	ETF OPPORTUNITIES TRUST	15,800 (-3.7%)	$396K (+2.3%)	0.0%	$23.61	—	HEDGEYE 130/30	26923Q424
OPK	OPKO HEALTH INC	31,218 (-6.3%)	$46,827 (+23.3%)	0.0%	$1.68	—	COM	68375N103
FTRE	FORTREA HLDGS INC	11,307 (-43.3%)	$197K (+4.7%)	0.0%	$13.56	—	COMMON STOCK	34965K107
—	BNY MELLON HIGH YIELD STRATE	32,417 (-9.4%)	$78,449 (-10.1%)	0.0%	$2.60	—	SH BEN INT	09660L105
S	SENTINELONE INC	24,950 (-22.5%)	$423K (+2.1%)	0.0%	$26.06	—	CL A	81730H109
ANIP	ANI PHARMACEUTICALS INC	2,708 (-3.4%)	$224K (+4.0%)	0.0%	$80.37	—	COM	00182C103
WTTR	SELECT WATER SOLUTIONS INC	12,259 (-26.0%)	$245K (-3.3%)	0.0%	$11.07	—	CL A COM	81617J301
RYAN	RYAN SPECIALTY HOLDINGS INC	16,422 (-9.4%)	$620K (+1.4%)	0.0%	$55.35	—	CL A	78351F107
NMR	NOMURA HLDGS INC	58,145 (-8.7%)	$511K (+1.6%)	0.0%	$6.87	—	SPONSORED ADR	65535H208
BIDU	BAIDU INC	12,964 (-2.0%)	$1.482M (+0.6%)	0.0%	$112.28	—	SPON ADR REP A	056752108
DBX	DROPBOX INC	16,190 (-15.8%)	$445K (+1.8%)	0.0%	$26.64	—	CL A	26210C104
COHU	COHU INC	4,568 (-59.5%)	$338K (-2.3%)	0.0%	$29.28	—	COM	192576106
CLNE	CLEAN ENERGY FUELS CORP	14,245 (-5.0%)	$29,202 (-21.4%)	0.0%	$2.36	—	COM	184499101
—	WESTERN ASSET INFLT LNK INC	10,434 (-9.1%)	$84,828 (-8.5%)	0.0%	$8.26	—	COM SH BEN INT	95766Q106
ENS	ENERSYS	4,325 (-26.2%)	$1.011M (-0.7%)	0.0%	$136.45	—	COM	29275Y102
—	MFS INTER INCOME TR	11,333 (-18.1%)	$27,993 (-19.4%)	0.0%	$2.79	—	SH BEN INT	55273C107
NYM	AB ACTIVE ETFS INC	13,582 (-2.6%)	$341K (-1.9%)	0.0%	$24.95	—	NEW YO INTER ETF	00039J764
MVIS	MICROVISION INC DEL	18,226 (-5.9%)	$5,960 (-52.0%)	0.0%	$5.84	—	COM NEW	594960304
IBTQ	ISHARES TR	10,402 (-1.5%)	$261K (-2.4%)	0.0%	$25.48	—	IBONDS DEC 2035	46438G422
PCEF	INVESCO EXCH TRADED FD TR II	81,768 (-7.0%)	$1.661M (+0.4%)	0.0%	$18.25	—	CEF INM COMPSI	46138E404
SGI	SOMNIGROUP INTERNATIONAL INC	43,414 (-5.9%)	$3.404M (-0.2%)	0.0%	$42.78	—	COM	88023U101
JSI	JANUS DETROIT STR TR	5,855 (-1.3%)	$300K (-1.9%)	0.0%	$52.06	—	HEND SECU IN ETF	47103U746
YYY	AMPLIFY ETF TR	93,250 (-3.8%)	$1.075M (+0.5%)	0.0%	$11.86	—	CEF HIGH INCOME	032108847
UBSI	UNITED BANKSHARES INC WEST V	22,209 (-9.1%)	$1.018M (+0.6%)	0.0%	$34.67	—	COM	909907107
BDN	BRANDYWINE RLTY TR	18,830 (-21.9%)	$59,691 (-8.7%)	0.0%	$4.30	—	SH BEN INT NEW	105368203
DJD	INVESCO EXCHANGE TRADED FD T	3,846 (-3.5%)	$244K (+2.4%)	0.0%	$55.32	—	DJ INDL AVG DV	46137V605
—	BNY MELLON MUN BD INFRASTRUC	38,448 (-5.7%)	$424K (-1.3%)	0.0%	$10.87	—	COM SHS	09662W109
SLM	SLM CORP	12,090 (-18.8%)	$314K (-1.6%)	0.0%	$20.37	—	COM	78442P106
CBU	COMMUNITY FINANCIAL SYSTEM I	16,777 (-12.2%)	$1.126M (+0.4%)	0.0%	$43.59	—	COM	203607106
RR	RICHTECH ROBOTICS INC	34,312 (-7.0%)	$72,399 (-6.2%)	0.0%	$2.88	—	CL B	765504105
ITM	VANECK ETF TRUST	314,727 (-1.2%)	$14.79M (-0.0%)	0.0%	$45.79	—	INTRMDT MUNI ETF	92189H201
WHD	CACTUS INC	9,578 (-6.6%)	$491K (+1.0%)	0.0%	$42.74	—	CL A	127203107
FLCO	FRANKLIN TEMPLETON ETF TR	15,477 (-1.4%)	$332K (-1.4%)	0.0%	$21.54	—	INVT GRADE CORPT	35473P603
JHG	JANUS HENDERSON GROUP PLC	20,935 (-1.5%)	$1.088M (-0.4%)	0.0%	$41.36	—	ORD SHS	G4474Y214
KGS	KODIAK GAS SVCS INC	48,474 (-22.5%)	$3.642M (-0.1%)	0.0%	$35.39	—	COM	50012A108
AJAN	INNOVATOR ETFS TRUST	23,070 (-2.0%)	$655K (+0.7%)	0.0%	$25.28	—	EQUITY DEFINED P	45783Y418
BATT	AMPLIFY ETF TR	29,639 (-2.3%)	$456K (+0.9%)	0.0%	$12.92	—	AMPLIFY LITHIUM	032108805
—	BLACKROCK MULTI SECTOR INC T	11,880 (-2.5%)	$149K (-2.5%)	0.0%	$15.11	—	COM	09258A107
ACRS	ACLARIS THERAPEUTICS INC	217,524 (-28.9%)	$1.151M (+0.3%)	0.0%	$11.25	—	COM	00461U105
SPDV	ETF SER SOLUTIONS	11,450 (-4.2%)	$441K (-0.8%)	0.0%	$31.30	—	AAM S&P 500	26922A594
HUMA	HUMACYTE INC	22,342 (-3.2%)	$17,436 (+24.5%)	0.0%	$3.13	—	COM	44486Q103
CAN	CANAAN INC	21,809 (-1.8%)	$6,261 (-34.7%)	0.0%	$0.65	—	SPONSORED ADS	134748102
—	HANCOCK JOHN PFD INCOME FD	22,021 (-4.1%)	$357K (-0.9%)	0.0%	$19.38	—	SH BEN INT	41013W108
FXZ	FIRST TR EXCHANGE-TRADED FD	6,355 (-3.5%)	$505K (+0.6%)	0.0%	$60.45	—	MATERIALS ALPH	33734X168
IOCT	INNOVATOR ETFS TRUST	59,517 (-5.1%)	$2.202M (+0.1%)	0.0%	$27.97	—	INTERNATIONAL DV	45782C631
—	BLACKROCK CORE BD TR	13,057 (-2.4%)	$120K (-2.3%)	0.0%	$10.99	—	SHS BEN INT	09249E101
SRVR	PACER FDS TR	15,191 (-1.2%)	$483K (+0.5%)	0.0%	$36.79	—	DATA AND INFRAST	69374H741
ALEC	ALECTOR INC	10,227 (-5.0%)	$20,556 (-11.1%)	0.0%	$1.78	—	COM	014442107
IFLN	INVESCO EXCH TRADED FD TR II	44,329 (-1.6%)	$811K (+0.3%)	0.0%	$17.61	—	BLOO EN ANGE ETF	46138E719
QUAD	QUAD / GRAPHICS INC	167,143 (-21.5%)	$1.409M (+0.2%)	0.0%	$6.47	—	COM CL A	747301109
OAKM	HARRIS OAKMARK ETF TRUST	13,793 (-2.8%)	$389K (-0.6%)	0.0%	$26.50	—	OAKMARK U S LRG	41456U106
—	KKR INCOME OPPORTUNITIES FD	12,242 (-3.9%)	$138K (-1.7%)	0.0%	$14.81	—	COM	48249T106
TMFC	RBB FD INC	6,516 (-13.0%)	$496K (+0.4%)	0.0%	$36.26	—	MOTLEY FOL ETF	74933W601
EWU	ISHARES TR	244,693 (-1.3%)	$11.29M (-0.0%)	0.0%	$32.27	—	MSCI UK ETF NEW	46435G334
ROAD	CONSTRUCTION PARTNERS INC	5,670 (-6.2%)	$673K (+0.3%)	0.0%	$33.59	—	COM CL A	21044C107
UA	UNDER ARMOUR INC	17,326 (-8.6%)	$108K (-1.8%)	0.0%	$6.88	—	CL C	904311206
PRFD	PIMCO ETF TR	32,375 (-1.4%)	$1.662M (-0.1%)	0.0%	$47.54	—	PREFERRED AND CP	72201R619
WCBR	WISDOMTREE TR	33,533 (-31.2%)	$1.215M (-0.1%)	0.0%	$31.59	—	CYBERSECURITY FD	97717Y659
—	FLAHERTY & CRUMRINE DYNAMIC	10,543 (-2.2%)	$218K (+0.8%)	0.0%	$19.61	—	SHS	33848W106
AMSF	AMERISAFE INC	9,580 (-1.9%)	$324K (-0.4%)	0.0%	$40.00	—	COM	03071H100
—	NEUBERGER NEXT GENERATION	20,386 (-21.9%)	$337K (+0.3%)	0.0%	$12.74	—	COMMON STOCK	64133Q108
ACIW	ACI WORLDWIDE INC	15,445 (-18.3%)	$777K (+0.1%)	0.0%	$32.50	—	COM	004498101
VNQI	VANGUARD INTL EQUITY INDEX F	8,220 (-1.2%)	$369K (-0.3%)	0.0%	$46.53	—	GLB EX US ETF	922042676
BOOT	BOOT BARN HLDGS INC	2,523 (-11.1%)	$414K (-0.3%)	0.0%	$166.47	—	COM	099406100
IYLD	ISHARES TR	21,900 (-1.7%)	$485K (+0.2%)	0.0%	$19.68	—	MRNGSTR INC ETF	46432F875
HTGC	HERCULES CAPITAL INC	59,728 (-6.3%)	$942K (+0.1%)	0.0%	$14.91	—	COM	427096508
MICC	MAGNUM ICE CREAM CO NV	21,422 (-14.5%)	$373K (-0.2%)	0.0%	$15.68	—	ORD SHS	N5505D105
WAB	WABTEC	20,791 (-7.3%)	$5.605M (-0.0%)	0.0%	$138.84	—	COM	929740108
SKY	CHAMPION HOMES INC	5,552 (-15.5%)	$489K (+0.1%)	0.0%	$72.46	—	COM	830830105
DX	DYNEX CAP INC	11,119 (-2.3%)	$146K (+0.4%)	0.0%	$14.01	—	COM	26817Q886
SIGI	SELECTIVE INS GROUP INC	3,475 (-22.2%)	$337K (+0.1%)	0.0%	$79.36	—	COM	816300107
—	EATON VANCE ENHANCED EQUITY	20,794 (-7.2%)	$458K (-0.1%)	0.0%	$20.26	—	COM	278277108
IRWD	IRONWOOD PHARMACEUTICALS INC	16,639 (-16.5%)	$70,050 (+0.2%)	0.0%	$1.60	—	COM CL A	46333X108

Unchanged Positions (563)

AVGO BROADCOM INC 0.8%

Value $843M Shares 2,231,188 Est. Cost $153.17 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $524M Shares 436,561 Est. Cost $310.85 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $833M Shares 2,250,580 Est. Cost $250.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $386M Shares 808,348 Est. Cost $103.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $297M Shares 1,560,039 Est. Cost $144.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $829M Shares 11,632,063 Est. Cost $49.13 Unrealized —

ASML ASML HLDG NV 0.2%

Value $218M Shares 109,385 Est. Cost $637.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $558M Shares 2,356,586 Est. Cost $155.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $411M Shares 13,950,292 Est. Cost $35.06 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $291M Shares 959,311 Est. Cost $207.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $67.02M Shares 69,455 Est. Cost $89.52 Unrealized —

QUAL ISHARES TR 0.3%

Value $296M Shares 1,348,338 Est. Cost $141.35 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $238M Shares 1,865,989 Est. Cost $82.41 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $344M Shares 9,474,823 Est. Cost $27.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $303M Shares 3,617,288 Est. Cost $62.60 Unrealized —

IWB ISHARES TR 0.2%

Value $215M Shares 524,619 Est. Cost $216.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $244M Shares 4,432,562 Est. Cost $40.10 Unrealized —

HD HOME DEPOT INC 0.3%

Value $336M Shares 952,398 Est. Cost $227.37 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.1%

Value $82.48M Shares 870,551 Est. Cost $15.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $165M Shares 234,897 Est. Cost $464.91 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $33.47M Shares 94,388 Est. Cost $148.51 Unrealized —

UNP UNION PAC CORP 0.2%

Value $193M Shares 708,990 Est. Cost $189.74 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $130M Shares 3,192,252 Est. Cost $24.12 Unrealized —

IWV ISHARES TR 0.1%

Value $136M Shares 319,386 Est. Cost $249.41 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $116M Shares 1,000,669 Est. Cost $76.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $177M Shares 980,986 Est. Cost $74.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $232M Shares 1,466,544 Est. Cost $114.33 Unrealized —

SIXS EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $133M Shares 2,286,500 Est. Cost $44.12 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $34.34M Shares 2,686,869 Est. Cost $8.65 Unrealized —

EFA ISHARES TR 0.2%

Value $175M Shares 1,680,238 Est. Cost $71.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $125M Shares 1,785,984 Est. Cost $51.85 Unrealized —

DHI D R HORTON INC 0.1%

Value $78.14M Shares 479,761 Est. Cost $132.63 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $34.79M Shares 164,936 Est. Cost $134.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $271M Shares 1,983,231 Est. Cost $84.81 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $37.26M Shares 360,179 Est. Cost $72.45 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $171M Shares 1,927,285 Est. Cost $64.33 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $111M Shares 1,467,231 Est. Cost $74.24 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $87.2M Shares 2,089,651 Est. Cost $24.72 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $65.53M Shares 133,411 Est. Cost $202.21 Unrealized —

CSX CSX CORP 0.1%

Value $71.4M Shares 1,502,200 Est. Cost $30.12 Unrealized —

SCL STEPAN CO 0.1%

Value $88.59M Shares 1,589,877 Est. Cost $81.82 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $66.61M Shares 359,618 Est. Cost $91.51 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $161M Shares 4,329,141 Est. Cost $23.21 Unrealized —

IQLT ISHARES TR 0.1%

Value $107M Shares 2,154,717 Est. Cost $37.56 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $40.28M Shares 168,543 Est. Cost $137.88 Unrealized —

SLB SLB LIMITED 0.1%

Value $73.32M Shares 1,577,193 Est. Cost $38.79 Unrealized —

AMGN AMGEN INC 0.3%

Value $296M Shares 816,257 Est. Cost $222.69 Unrealized —

USMF WISDOMTREE TR 0.1%

Value $74.12M Shares 1,366,387 Est. Cost $39.91 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $57.48M Shares 241,237 Est. Cost $133.66 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $48.27M Shares 1,931,562 Est. Cost $30.58 Unrealized —

IWO ISHARES TR 0.0%

Value $28.98M Shares 73,549 Est. Cost $244.69 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $40.5M Shares 117,749 Est. Cost $210.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $183M Shares 3,392,299 Est. Cost $36.36 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $36.43M Shares 369,468 Est. Cost $68.32 Unrealized —

EYLD CAMBRIA ETF TR 0.1%

Value $55.01M Shares 1,211,468 Est. Cost $36.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $59.36M Shares 265,046 Est. Cost $170.10 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $24.85M Shares 41,329 Est. Cost $228.34 Unrealized —

SIXH EXCHANGE TRADED CONCEPTS TRU 0.5%

Value $531M Shares 12,408,321 Est. Cost $32.96 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $11.01M Shares 874,994 Est. Cost $3.82 Unrealized —

SYY SYSCO CORP 0.0%

Value $33.33M Shares 398,839 Est. Cost $58.13 Unrealized —

QLD PROSHARES TR 0.0%

Value $12.71M Shares 131,310 Est. Cost $76.85 Unrealized —

IWS ISHARES TR 0.0%

Value $36.26M Shares 220,288 Est. Cost $105.99 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $8.913M Shares 14,290 Est. Cost $150.96 Unrealized —

PSX PHILLIPS 66 0.1%

Value $57.04M Shares 337,441 Est. Cost $88.95 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $13.78M Shares 56,313 Est. Cost $109.51 Unrealized —

ITA ISHARES TR 0.0%

Value $43.08M Shares 177,711 Est. Cost $144.09 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $19.24M Shares 76,956 Est. Cost $170.30 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $33.81M Shares 301,756 Est. Cost $96.93 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $26.61M Shares 143,749 Est. Cost $86.12 Unrealized —

KR KROGER CO 0.0%

Value $12.89M Shares 232,057 Est. Cost $33.63 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $67.28M Shares 1,971,505 Est. Cost $23.31 Unrealized —

SSO PROSHARES TR 0.0%

Value $16.82M Shares 249,617 Est. Cost $66.94 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $23.81M Shares 701,296 Est. Cost $28.75 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $44.28M Shares 356,443 Est. Cost $90.12 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $20.68M Shares 184,140 Est. Cost $56.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $31.62M Shares 105,045 Est. Cost $183.25 Unrealized —

EUSA ISHARES INC 0.0%

Value $30.25M Shares 264,950 Est. Cost $100.79 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $73.2M Shares 481,025 Est. Cost $107.72 Unrealized —

RS RELIANCE INC 0.0%

Value $17.65M Shares 47,231 Est. Cost $153.39 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.1%

Value $80.57M Shares 2,685,759 Est. Cost $29.29 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $36.94M Shares 1,884,717 Est. Cost $16.08 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $25.3M Shares 1,426,924 Est. Cost $15.07 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $14.12M Shares 268,420 Est. Cost $40.74 Unrealized —

APP APPLOVIN CORP 0.0%

Value $11.43M Shares 22,190 Est. Cost $205.82 Unrealized —

CBLS ELEVATION SERIES TRUST 0.0%

Value $15.66M Shares 459,902 Est. Cost $26.82 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $13.31M Shares 105,399 Est. Cost $66.00 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $8.299M Shares 50,820 Est. Cost $84.91 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $20.27M Shares 246,124 Est. Cost $65.42 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $10.87M Shares 45,637 Est. Cost $133.65 Unrealized —

NTAP NETAPP INC 0.0%

Value $6.706M Shares 43,335 Est. Cost $91.65 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $71.75M Shares 545,306 Est. Cost $122.99 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $17.71M Shares 121,039 Est. Cost $89.69 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $27.66M Shares 245,023 Est. Cost $99.81 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $10.77M Shares 73,663 Est. Cost $313.18 Unrealized —

HEZU ISHARES TR 0.0%

Value $15.58M Shares 310,655 Est. Cost $30.88 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $68.08M Shares 305,437 Est. Cost $157.47 Unrealized —

AZZ AZZ INC 0.0%

Value $9.728M Shares 62,742 Est. Cost $49.59 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $29.58M Shares 686,681 Est. Cost $38.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $31.55M Shares 192,910 Est. Cost $180.07 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $12.22M Shares 135,800 Est. Cost $64.82 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $75.3M Shares 1,562,931 Est. Cost $36.93 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $13.75M Shares 150,713 Est. Cost $66.43 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $16.21M Shares 247,057 Est. Cost $49.35 Unrealized —

FNB F N B CORP 0.0%

Value $11.85M Shares 620,845 Est. Cost $10.37 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $9.342M Shares 359,999 Est. Cost $41.73 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $53.07M Shares 514,954 Est. Cost $48.97 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.922M Shares 21,768 Est. Cost $31.50 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.131M Shares 24,887 Est. Cost $91.08 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $7.759M Shares 191,535 Est. Cost $22.35 Unrealized —

ICVT ISHARES TR 0.0%

Value $6.945M Shares 57,044 Est. Cost $77.73 Unrealized —

IYJ ISHARES TR 0.0%

Value $8.933M Shares 53,602 Est. Cost $130.35 Unrealized —

IFRA ISHARES TR 0.0%

Value $11.54M Shares 183,000 Est. Cost $42.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $14.96M Shares 28,415 Est. Cost $304.63 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.171M Shares 3,741 Est. Cost $438.96 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $8.478M Shares 864,184 Est. Cost $8.57 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.15M Shares 44,091 Est. Cost $89.28 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4.177M Shares 169,528 Est. Cost $16.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $87.82M Shares 299,553 Est. Cost $243.02 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $2.488M Shares 35,677 Est. Cost $23.39 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $47.96M Shares 991,898 Est. Cost $48.54 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $9.464M Shares 160,757 Est. Cost $38.97 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4.354M Shares 273,290 Est. Cost $4.75 Unrealized —

EWC ISHARES INC 0.0%

Value $21.47M Shares 372,531 Est. Cost $34.09 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $3.919M Shares 22,179 Est. Cost $81.89 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $11.62M Shares 262,014 Est. Cost $35.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $14.08M Shares 118,985 Est. Cost $105.52 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5.372M Shares 39,057 Est. Cost $112.96 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.0%

Value $6.479M Shares 118,996 Est. Cost $47.01 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $16.95M Shares 491,063 Est. Cost $29.04 Unrealized —

WULF TERAWULF INC 0.0%

Value $2.114M Shares 85,573 Est. Cost $9.97 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $8.62M Shares 162,570 Est. Cost $35.42 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $5.267M Shares 36,502 Est. Cost $81.60 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $7.886M Shares 261,637 Est. Cost $24.87 Unrealized —

QLTI GMO ETF TRUST 0.0%

Value $10.49M Shares 387,989 Est. Cost $24.97 Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $368K Shares 400,035 Est. Cost $2.96 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $11.58M Shares 115,901 Est. Cost $96.71 Unrealized —

ARKW ARK ETF TR 0.0%

Value $4.577M Shares 31,595 Est. Cost $135.37 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.64M Shares 23,662 Est. Cost $67.70 Unrealized —

IHI ISHARES TR 0.0%

Value $9.756M Shares 197,443 Est. Cost $63.40 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $5.448M Shares 432,054 Est. Cost $11.41 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $4.114M Shares 35,773 Est. Cost $38.48 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $5.657M Shares 197,803 Est. Cost $29.60 Unrealized —

ISCG ISHARES TR 0.0%

Value $4.329M Shares 66,058 Est. Cost $42.31 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4.088M Shares 14,019 Est. Cost $207.57 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.482M Shares 34,882 Est. Cost $64.16 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $9.372M Shares 175,975 Est. Cost $35.60 Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $4.77M Shares 83,800 Est. Cost $48.94 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $10.9M Shares 277,320 Est. Cost $23.38 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $25.11M Shares 468,562 Est. Cost $52.88 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $62.08M Shares 3,472,189 Est. Cost $17.54 Unrealized —

COMP COMPASS INC 0.0%

Value $1.568M Shares 127,138 Est. Cost $5.52 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $30.4M Shares 365,944 Est. Cost $67.13 Unrealized —

INTF ISHARES TR 0.0%

Value $12.34M Shares 301,313 Est. Cost $26.53 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.583M Shares 24,289 Est. Cost $177.78 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $3.134M Shares 292,349 Est. Cost $15.27 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $5.128M Shares 202,278 Est. Cost $16.35 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.186M Shares 26,102 Est. Cost $40.29 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $6.235M Shares 153,126 Est. Cost $32.24 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.348M Shares 76,362 Est. Cost $33.40 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $6.581M Shares 87,009 Est. Cost $45.75 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $6.463M Shares 191,196 Est. Cost $28.24 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.083M Shares 10,451 Est. Cost $65.20 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5.036M Shares 372,208 Est. Cost $14.26 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2.663M Shares 187,954 Est. Cost $14.04 Unrealized —

EWL ISHARES INC 0.0%

Value $6.437M Shares 102,418 Est. Cost $44.14 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $7.43M Shares 150,134 Est. Cost $36.04 Unrealized —

INTR INTER & CO INC 0.0%

Value $908K Shares 167,156 Est. Cost $6.11 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $3.722M Shares 43,456 Est. Cost $71.45 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.626M Shares 24,361 Est. Cost $72.87 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $1.818M Shares 28,124 Est. Cost $41.70 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $45.55M Shares 1,604,605 Est. Cost $28.34 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $2.725M Shares 63,218 Est. Cost $36.32 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $4.7M Shares 87,662 Est. Cost $37.60 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $3.466M Shares 514,203 Est. Cost $5.97 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $4.397M Shares 103,982 Est. Cost $31.58 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $3.933M Shares 959,173 Est. Cost $11.99 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $2.866M Shares 18,257 Est. Cost $120.86 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $4.025M Shares 76,458 Est. Cost $32.32 Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $73.78M Shares 1,656,760 Est. Cost $43.62 Unrealized —

XVV ISHARES TR 0.0%

Value $2.64M Shares 46,494 Est. Cost $43.19 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $6.981M Shares 257,899 Est. Cost $33.13 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.487M Shares 20,861 Est. Cost $87.78 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $42.48M Shares 1,582,748 Est. Cost $28.36 Unrealized —

EWQ ISHARES INC 0.0%

Value $6.708M Shares 147,666 Est. Cost $35.14 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $758K Shares 63,153 Est. Cost $4.92 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $1.173M Shares 25,710 Est. Cost $24.46 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.328M Shares 28,315 Est. Cost $77.38 Unrealized —

ELM SERIES PORTFOLIOS TR 0.0%

Value $4.258M Shares 145,335 Est. Cost $26.67 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $8.298M Shares 184,465 Est. Cost $31.26 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.978M Shares 49,490 Est. Cost $148.54 Unrealized —

ITB ISHARES TR 0.0%

Value $2.057M Shares 19,685 Est. Cost $102.32 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $2.08M Shares 15,628 Est. Cost $91.89 Unrealized —

IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.771M Shares 31,299 Est. Cost $53.55 Unrealized —

ISCB ISHARES TR 0.0%

Value $2.012M Shares 26,647 Est. Cost $53.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $5.744M Shares 61,514 Est. Cost $79.92 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $3.661M Shares 103,045 Est. Cost $30.32 Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $7.169M Shares 970,161 Est. Cost $12.81 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.149M Shares 56,783 Est. Cost $40.28 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.815M Shares 12,404 Est. Cost $103.86 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $69,709 Shares 125,852 Est. Cost $1.87 Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $6.262M Shares 237,252 Est. Cost $24.65 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.445M Shares 35,260 Est. Cost $28.65 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $4.719M Shares 440,190 Est. Cost $11.42 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $2.13M Shares 70,259 Est. Cost $37.79 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $3.039M Shares 423,799 Est. Cost $7.66 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $5.055M Shares 126,466 Est. Cost $33.90 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $776K Shares 4,484 Est. Cost $47.55 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value $2.305M Shares 53,737 Est. Cost $39.92 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $1.453M Shares 68,204 Est. Cost $41.62 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $708K Shares 1,112 Est. Cost $477.38 Unrealized —

TLH ISHARES TR 0.0%

Value $17.45M Shares 173,929 Est. Cost $102.63 Unrealized —

SHYG ISHARES TR 0.0%

Value $23.46M Shares 553,158 Est. Cost $43.75 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.633M Shares 63,930 Est. Cost $19.05 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $941K Shares 48,685 Est. Cost $18.93 Unrealized —

NTRP NEXTTRIP INC 0.0%

Value $410K Shares 191,755 Est. Cost $3.18 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.578M Shares 15,221 Est. Cost $65.68 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2.886M Shares 53,647 Est. Cost $41.79 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $954K Shares 32,289 Est. Cost $29.25 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.207M Shares 20,576 Est. Cost $37.93 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.369M Shares 122,082 Est. Cost $8.31 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.864M Shares 44,789 Est. Cost $35.55 Unrealized —

CUBE CUBESMART 0.0%

Value $2.384M Shares 59,947 Est. Cost $41.57 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $2.296M Shares 72,479 Est. Cost $25.13 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $2.066M Shares 520,389 Est. Cost $4.95 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.928M Shares 32,670 Est. Cost $46.80 Unrealized —

TAX EA SERIES TRUST 0.0%

Value $1.232M Shares 38,824 Est. Cost $26.19 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $5.15M Shares 372,385 Est. Cost $10.49 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $13.44M Shares 73,041 Est. Cost $123.77 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $3.853M Shares 101,192 Est. Cost $32.11 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.792M Shares 19,711 Est. Cost $88.68 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $4.946M Shares 44,131 Est. Cost $116.33 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $409K Shares 1,400 Est. Cost $86.11 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $437K Shares 94,125 Est. Cost $1.98 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $2.198M Shares 51,158 Est. Cost $35.04 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $9.195M Shares 179,008 Est. Cost $50.85 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.454M Shares 28,541 Est. Cost $76.63 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $550K Shares 9,920 Est. Cost $29.29 Unrealized —

XP XP INC 0.0%

Value $990K Shares 60,900 Est. Cost $17.48 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.514M Shares 17,804 Est. Cost $62.47 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.916M Shares 12,918 Est. Cost $103.77 Unrealized —

CBZ CBIZ INC 0.0%

Value $981K Shares 30,581 Est. Cost $55.38 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $656K Shares 3,893 Est. Cost $89.50 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $1.735M Shares 43,341 Est. Cost $28.01 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.002M Shares 82,420 Est. Cost $22.18 Unrealized —

MPLX MPLX LP 0.0%

Value $20.6M Shares 365,716 Est. Cost $33.25 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $505K Shares 99,450 Est. Cost $9.25 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $776K Shares 17,744 Est. Cost $30.23 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.761M Shares 41,619 Est. Cost $55.58 Unrealized —

IGE ISHARES TR 0.0%

Value $1.156M Shares 20,579 Est. Cost $42.33 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $343K Shares 37,632 Est. Cost $8.47 Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $864K Shares 43,005 Est. Cost $13.69 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $1.966M Shares 48,952 Est. Cost $38.06 Unrealized —

GCOW PACER FDS TR 0.0%

Value $2.17M Shares 50,121 Est. Cost $34.53 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $1.28M Shares 29,484 Est. Cost $25.82 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $3.803M Shares 362,213 Est. Cost $12.99 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $494K Shares 3,846 Est. Cost $100.97 Unrealized —

FIG FIGMA INC 0.0%

Value $759K Shares 41,941 Est. Cost $47.57 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.016M Shares 43,563 Est. Cost $13.41 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $1.041M Shares 18,648 Est. Cost $50.76 Unrealized —

PFF ISHARES TR 0.0%

Value $24.87M Shares 815,529 Est. Cost $33.38 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.201M Shares 9,306 Est. Cost $114.98 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $648K Shares 19,523 Est. Cost $26.14 Unrealized —

BRFH BARFRESH FOOD GROUP INC 0.0%

Value $313K Shares 156,255 Est. Cost $4.63 Unrealized —

PEMX PUTNAM ETF TRUST 0.0%

Value $526K Shares 5,740 Est. Cost $45.99 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $1.387M Shares 34,860 Est. Cost $30.66 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $2.331M Shares 198,681 Est. Cost $12.07 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $958K Shares 125,878 Est. Cost $3.22 Unrealized —

LQD ISHARES TR 0.0%

Value $38.28M Shares 350,937 Est. Cost $111.25 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $1.539M Shares 42,715 Est. Cost $31.57 Unrealized —

IBMR ISHARES TR 0.0%

Value $18.7M Shares 736,560 Est. Cost $25.06 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $9.55M Shares 176,659 Est. Cost $56.27 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $949K Shares 27,758 Est. Cost $25.59 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.205M Shares 12,663 Est. Cost $72.80 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $745K Shares 13,472 Est. Cost $40.73 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $941K Shares 6,435 Est. Cost $89.71 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $17.35M Shares 296,955 Est. Cost $50.93 Unrealized —

QBF INNOVATOR ETFS TRUST 0.0%

Value $697K Shares 47,410 Est. Cost $22.21 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $356K Shares 3,000 Est. Cost $72.68 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $941K Shares 20,031 Est. Cost $29.83 Unrealized —

AGZ ISHARES TR 0.1%

Value $54.99M Shares 503,184 Est. Cost $111.60 Unrealized —

IHE ISHARES TR 0.0%

Value $948K Shares 9,572 Est. Cost $82.08 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.89M Shares 115,912 Est. Cost $84.80 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $631K Shares 18,553 Est. Cost $24.06 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $791K Shares 23,997 Est. Cost $23.51 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.185M Shares 47,223 Est. Cost $21.47 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $1.515M Shares 17,982 Est. Cost $59.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $33.18M Shares 612,064 Est. Cost $29.87 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $699K Shares 29,705 Est. Cost $18.54 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.05M Shares 211,649 Est. Cost $51.86 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $1.371M Shares 24,418 Est. Cost $88.49 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.189M Shares 15,686 Est. Cost $42.83 Unrealized —

EMAT EVOLUTION METALS & TECH CORP 0.0%

Value $661K Shares 100,000 Est. Cost $7.59 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $1.001M Shares 25,390 Est. Cost $33.96 Unrealized —

IBDX ISHARES TR 0.0%

Value $21.67M Shares 860,425 Est. Cost $25.43 Unrealized —

ECOR ELECTROCORE INC 0.0%

Value $305K Shares 35,342 Est. Cost $6.15 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $245K Shares 24,354 Est. Cost $6.23 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $1.028M Shares 26,127 Est. Cost $31.91 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $3.161M Shares 114,704 Est. Cost $25.42 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $557K Shares 97,727 Est. Cost $5.64 Unrealized —

URTH ISHARES INC 0.0%

Value $738K Shares 3,644 Est. Cost $150.19 Unrealized —

REZ ISHARES TR 0.0%

Value $685K Shares 7,233 Est. Cost $83.19 Unrealized —

PSH PGIM ETF TR 0.0%

Value $10.08M Shares 202,156 Est. Cost $50.13 Unrealized —

STIM NEURONETICS INC 0.0%

Value $733K Shares 563,741 Est. Cost $3.44 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $499K Shares 8,679 Est. Cost $48.16 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $144K Shares 19,684 Est. Cost $4.17 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $912K Shares 31,031 Est. Cost $22.72 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $690K Shares 20,438 Est. Cost $21.28 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $1.182M Shares 28,180 Est. Cost $35.04 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $183K Shares 42,906 Est. Cost $5.12 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $1.288M Shares 31,600 Est. Cost $34.01 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $797K Shares 26,265 Est. Cost $24.78 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $622K Shares 29,099 Est. Cost $13.10 Unrealized —

EVUS ISHARES TR 0.0%

Value $845K Shares 24,062 Est. Cost $30.93 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $567K Shares 8,151 Est. Cost $50.13 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $298K Shares 1,918 Est. Cost $72.45 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.082M Shares 24,041 Est. Cost $37.67 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $884K Shares 59,411 Est. Cost $13.74 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $157K Shares 19,356 Est. Cost $11.81 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $1.256M Shares 340,365 Est. Cost $4.64 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $606K Shares 6,758 Est. Cost $65.84 Unrealized —

GEW EA SERIES TRUST 0.0%

Value $905K Shares 16,553 Est. Cost $50.36 Unrealized —

HEEM ISHARES INC 0.0%

Value $399K Shares 8,914 Est. Cost $25.78 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.075M Shares 25,999 Est. Cost $34.73 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $394K Shares 7,586 Est. Cost $32.97 Unrealized —

DDM PROSHARES TR 0.0%

Value $318K Shares 4,851 Est. Cost $83.74 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.087M Shares 196,222 Est. Cost $3.10 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $607K Shares 7,462 Est. Cost $54.02 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $987K Shares 128,988 Est. Cost $9.88 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $382K Shares 2,054 Est. Cost $128.69 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $284K Shares 4,107 Est. Cost $45.56 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $51,307 Shares 60,432 Est. Cost $2.73 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $602K Shares 8,940 Est. Cost $65.79 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $596K Shares 9,269 Est. Cost $36.98 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $944K Shares 15,496 Est. Cost $44.81 Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $254K Shares 294,312 Est. Cost $3.73 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $777K Shares 13,117 Est. Cost $48.75 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $880K Shares 17,552 Est. Cost $30.91 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $888K Shares 15,021 Est. Cost $51.40 Unrealized —

IAT ISHARES TR 0.0%

Value $432K Shares 6,943 Est. Cost $39.51 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $478K Shares 7,284 Est. Cost $52.70 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $393K Shares 11,583 Est. Cost $40.07 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $116K Shares 11,977 Est. Cost $8.31 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $411K Shares 12,442 Est. Cost $24.09 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $496K Shares 9,896 Est. Cost $22.27 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $536K Shares 16,917 Est. Cost $24.30 Unrealized —

HDEF DBX ETF TR 0.0%

Value $5.082M Shares 158,113 Est. Cost $25.06 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value $372K Shares 14,280 Est. Cost $22.57 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $760K Shares 18,550 Est. Cost $37.88 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $1.251M Shares 146,841 Est. Cost $7.18 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $165K Shares 57,302 Est. Cost $6.48 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $984K Shares 28,437 Est. Cost $29.53 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $253K Shares 4,020 Est. Cost $71.15 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $407K Shares 3,124 Est. Cost $107.24 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $252K Shares 186,737 Est. Cost $1.13 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $678K Shares 9,723 Est. Cost $61.91 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $429K Shares 13,638 Est. Cost $26.25 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $168K Shares 15,154 Est. Cost $14.30 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.298M Shares 31,870 Est. Cost $34.79 Unrealized —

EWK ISHARES INC 0.0%

Value $441K Shares 16,290 Est. Cost $22.05 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K Shares 6,338 Est. Cost $27.81 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $381K Shares 7,468 Est. Cost $38.51 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.22M Shares 154,859 Est. Cost $7.63 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $824K Shares 26,777 Est. Cost $25.77 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $366K Shares 25,828 Est. Cost $12.98 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $469K Shares 11,768 Est. Cost $29.62 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $267K Shares 1,789 Est. Cost $88.66 Unrealized —

IBIK ISHARES TR 0.0%

Value $15.22M Shares 587,931 Est. Cost $25.91 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $596K Shares 23,617 Est. Cost $28.81 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $752K Shares 26,924 Est. Cost $26.53 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $532K Shares 71,067 Est. Cost $5.61 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $316K Shares 1,800 Est. Cost $71.86 Unrealized —

TOV EA SERIES TRUST 0.0%

Value $325K Shares 10,304 Est. Cost $27.34 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $689K Shares 15,850 Est. Cost $40.56 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $335K Shares 10,205 Est. Cost $24.89 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $315K Shares 4,000 Est. Cost $64.44 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $13.84M Shares 436,215 Est. Cost $25.72 Unrealized —

ULVM VICTORY PORTFOLIOS II 0.0%

Value $411K Shares 3,869 Est. Cost $61.67 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $395K Shares 8,768 Est. Cost $29.39 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $463K Shares 8,405 Est. Cost $50.67 Unrealized —

SCAP SERIES PORTFOLIOS TR 0.0%

Value $344K Shares 8,750 Est. Cost $35.15 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $482K Shares 3,434 Est. Cost $112.64 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $3.194M Shares 76,165 Est. Cost $35.80 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $1.424M Shares 50,853 Est. Cost $25.82 Unrealized —

UYG PROSHARES TR 0.0%

Value $262K Shares 3,062 Est. Cost $48.32 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $505K Shares 8,527 Est. Cost $44.30 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $252K Shares 3,342 Est. Cost $71.79 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $405K Shares 5,067 Est. Cost $29.44 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $288K Shares 4,269 Est. Cost $42.80 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $944K Shares 36,100 Est. Cost $23.38 Unrealized —

NEPH NEPHROS INC 0.0%

Value $213K Shares 59,710 Est. Cost $7.96 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $333K Shares 13,495 Est. Cost $17.06 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $448K Shares 12,117 Est. Cost $34.20 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $510K Shares 3,357 Est. Cost $120.94 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $261K Shares 6,859 Est. Cost $31.89 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $445K Shares 9,377 Est. Cost $32.83 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $922K Shares 158,967 Est. Cost $3.09 Unrealized —

HUYA HUYA INC 0.0%

Value $72,690 Shares 31,605 Est. Cost $3.33 Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $302K Shares 8,370 Est. Cost $28.53 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $270K Shares 12,621 Est. Cost $17.97 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.248M Shares 422,412 Est. Cost $19.06 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $312K Shares 3,791 Est. Cost $56.07 Unrealized —

KYNB KYNTRA BIO INC 0.0%

Value $300K Shares 39,746 Est. Cost $7.29 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $23,500 Shares 23,737 Est. Cost $2.28 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $2.017M Shares 83,177 Est. Cost $25.03 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $261K Shares 20,571 Est. Cost $10.29 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $362K Shares 7,608 Est. Cost $31.40 Unrealized —

ICOP ISHARES TR 0.0%

Value $1.079M Shares 21,921 Est. Cost $47.58 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $1.22M Shares 46,940 Est. Cost $23.66 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $278K Shares 905 Est. Cost $298.55 Unrealized —

FUBO FUBOTV INC 0.0%

Value $775K Shares 84,201 Est. Cost $9.46 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $842K Shares 20,836 Est. Cost $27.72 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $131K Shares 99,870 Est. Cost $1.25 Unrealized —

OEFA ALPS ETF TR 0.0%

Value $304K Shares 8,809 Est. Cost $24.58 Unrealized —

BCDF LISTED FDS TR 0.0%

Value $845K Shares 28,360 Est. Cost $31.06 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $215K Shares 3,410 Est. Cost $49.23 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $138K Shares 10,677 Est. Cost $15.97 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $273K Shares 9,400 Est. Cost $25.69 Unrealized —

SIMS SPDR SERIES TRUST 0.0%

Value $232K Shares 4,924 Est. Cost $42.45 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 8,092 Est. Cost $27.67 Unrealized —

GERN GERON CORP 0.0%

Value $150K Shares 117,344 Est. Cost $1.76 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $252K Shares 8,381 Est. Cost $27.74 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 9,729 Est. Cost $27.84 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $374K Shares 33,047 Est. Cost $9.89 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $520K Shares 23,092 Est. Cost $21.62 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $368K Shares 14,700 Est. Cost $23.28 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $283K Shares 5,071 Est. Cost $54.40 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $664K Shares 17,654 Est. Cost $30.51 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $510K Shares 8,735 Est. Cost $40.90 Unrealized —

CVM CEL-SCI CORP 0.0%

Value $10,400 Shares 10,000 Est. Cost $7.34 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $167K Shares 12,470 Est. Cost $12.78 Unrealized —

GDMA EA SERIES TRUST 0.0%

Value $336K Shares 7,743 Est. Cost $31.29 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $391K Shares 19,487 Est. Cost $19.17 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $244K Shares 1,304 Est. Cost $171.64 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 6,909 Est. Cost $39.04 Unrealized —

BRCC BRC INC 0.0%

Value $65,397 Shares 58,916 Est. Cost $2.89 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $58,670 Shares 10,029 Est. Cost $4.79 Unrealized —

IHT INNSUITES HOSPITALITY TR 0.0%

Value $45,592 Shares 26,819 Est. Cost $1.39 Unrealized —

MNTN MNTN INC 0.0%

Value $421K Shares 45,800 Est. Cost $10.28 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $4.128M Shares 491,394 Est. Cost $9.22 Unrealized —

CULP CULP INC 0.0%

Value $156K Shares 50,402 Est. Cost $4.88 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $292K Shares 4,730 Est. Cost $64.40 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $639K Shares 23,638 Est. Cost $26.53 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $40,866 Shares 51,442 Est. Cost $2.24 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.0%

Value $214K Shares 10,500 Est. Cost $19.15 Unrealized —

STEM STEM INC 0.0%

Value $126K Shares 16,147 Est. Cost $8.97 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $355K Shares 11,345 Est. Cost $29.81 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $417K Shares 18,230 Est. Cost $20.49 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 9,440 Est. Cost $21.65 Unrealized —

LSTA LISATA THERAPEUTICS INC 0.0%

Value $34,143 Shares 10,042 Est. Cost $3.68 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $66,514 Shares 24,187 Est. Cost $2.49 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $232K Shares 9,746 Est. Cost $17.23 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $46,769 Shares 25,010 Est. Cost $1.37 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $250K Shares 13,536 Est. Cost $17.42 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $539K Shares 19,484 Est. Cost $24.74 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $224K Shares 9,889 Est. Cost $21.20 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $199K Shares 12,821 Est. Cost $15.86 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $4.717M Shares 43,254 Est. Cost $98.76 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $487K Shares 10,100 Est. Cost $55.28 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $313K Shares 1,434 Est. Cost $122.68 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $367K Shares 7,114 Est. Cost $46.13 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $309K Shares 5,413 Est. Cost $40.83 Unrealized —

BETZ LISTED FDS TR 0.0%

Value $298K Shares 15,965 Est. Cost $16.17 Unrealized —

JAPN LISTED FDS TR 0.0%

Value $1.817M Shares 80,780 Est. Cost $24.59 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $231K Shares 6,303 Est. Cost $34.54 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $678K Shares 21,604 Est. Cost $27.20 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $47,410 Shares 39,840 Est. Cost $6.65 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $246K Shares 7,181 Est. Cost $32.29 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $1.624M Shares 32,127 Est. Cost $50.53 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value $7,114 Shares 18,805 Est. Cost $3.03 Unrealized —

CVR CHICAGO RIVET & MACH CO 0.0%

Value $262K Shares 25,200 Est. Cost $19.47 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $119K Shares 38,310 Est. Cost $6.44 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $225K Shares 19,280 Est. Cost $15.09 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $23,072 Shares 10,440 Est. Cost $1.73 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $351K Shares 10,050 Est. Cost $26.77 Unrealized —

HYHG PROSHARES TR 0.0%

Value $686K Shares 10,571 Est. Cost $64.28 Unrealized —

CTAS CINTAS CORP 0.0%

Value $12.94M Shares 76,105 Est. Cost $177.12 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $592K Shares 23,738 Est. Cost $24.79 Unrealized —

OBAI OUR BD INC 0.0%

Value $7,600 Shares 11,774 Est. Cost $1.46 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $593K Shares 59,375 Est. Cost $11.05 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $197K Shares 12,120 Est. Cost $16.62 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $325K Shares 12,185 Est. Cost $24.18 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $381K Shares 9,709 Est. Cost $36.87 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $316K Shares 17,936 Est. Cost $18.32 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $76,866 Shares 42,234 Est. Cost $7.91 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $203K Shares 21,061 Est. Cost $5.96 Unrealized —

EWJV ISHARES TR 0.0%

Value $280K Shares 6,362 Est. Cost $39.72 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $59,490 Shares 10,836 Est. Cost $6.23 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $538K Shares 47,386 Est. Cost $7.22 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $568K Shares 34,355 Est. Cost $16.60 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $93,430 Shares 72,992 Est. Cost $1.56 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $115K Shares 41,150 Est. Cost $3.04 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1.012M Shares 19,418 Est. Cost $51.75 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $175K Shares 15,876 Est. Cost $11.83 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $224K Shares 3,200 Est. Cost $67.54 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.15M Shares 50,950 Est. Cost $78.67 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $4.396M Shares 146,472 Est. Cost $30.07 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $129K Shares 12,873 Est. Cost $10.17 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $512K Shares 90,472 Est. Cost $5.89 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $191K Shares 30,648 Est. Cost $10.02 Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $4,662 Shares 20,628 Est. Cost $3.41 Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $518K Shares 50,000 Est. Cost $10.14 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $207K Shares 29,024 Est. Cost $7.55 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $38,152 Shares 54,903 Est. Cost $2.76 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $256K Shares 5,596 Est. Cost $36.61 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $24,709 Shares 16,045 Est. Cost $1.76 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $125K Shares 12,393 Est. Cost $9.49 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 8,726 Est. Cost $25.47 Unrealized —

— GABELLI UTIL TR 0.0%

Value $74,797 Shares 11,350 Est. Cost $6.07 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $71,204 Shares 79,469 Est. Cost $1.48 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $12,625 Shares 12,500 Est. Cost $1.12 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $216K Shares 51,375 Est. Cost $3.80 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value $14,199 Shares 83,523 Est. Cost $4.25 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $78,540 Shares 11,000 Est. Cost $14.61 Unrealized —

CJMB CALLAN JMB INC 0.0%

Value $10,050 Shares 12,500 Est. Cost $4.77 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $267K Shares 48,955 Est. Cost $7.52 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $258K Shares 25,000 Est. Cost $10.25 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $248K Shares 14,650 Est. Cost $15.78 Unrealized —

GUMI GOLDMAN SACHS ETF TR 0.0%

Value $4.717M Shares 93,572 Est. Cost $50.33 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $341K Shares 41,189 Est. Cost $8.33 Unrealized —

VABS VIRTUS ETF TR II 0.0%

Value $867K Shares 35,866 Est. Cost $24.32 Unrealized —

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%

Value $24,717 Shares 37,450 Est. Cost $0.97 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $333K Shares 47,540 Est. Cost $6.73 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $247K Shares 9,345 Est. Cost $26.10 Unrealized —

BNDS SERIES PORTFOLIOS TR 0.0%

Value $207K Shares 4,100 Est. Cost $49.22 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $124K Shares 13,353 Est. Cost $6.35 Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.0%

Value $57,810 Shares 41,000 Est. Cost $2.09 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $242K Shares 4,700 Est. Cost $51.01 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $538K Shares 27,624 Est. Cost $17.67 Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $130K Shares 12,500 Est. Cost $10.24 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $29,804 Shares 16,934 Est. Cost $1.76 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.0%

Value $391K Shares 16,002 Est. Cost $24.09 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $203K Shares 4,926 Est. Cost $41.72 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $763K Shares 23,836 Est. Cost $24.26 Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $8,300 Shares 10,000 Est. Cost $1.23 Unrealized —

VBND ETF SER SOLUTIONS 0.0%

Value $368K Shares 8,439 Est. Cost $43.24 Unrealized —

PFFR ETFIS SER TR I 0.0%

Value $244K Shares 14,003 Est. Cost $18.74 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $10,859 Shares 14,266 Est. Cost $3.86 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $208K Shares 9,211 Est. Cost $32.92 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $116K Shares 12,634 Est. Cost $8.86 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $5,555 Shares 11,000 Est. Cost $0.95 Unrealized —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $26,015 Shares 21,500 Est. Cost $1.01 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $100K Shares 13,385 Est. Cost $7.84 Unrealized —

TELA TELA BIO INC 0.0%

Value $8,400 Shares 11,200 Est. Cost $1.95 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $50,107 Shares 12,455 Est. Cost $3.89 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $492K Shares 19,222 Est. Cost $25.59 Unrealized —

IRIX IRIDEX CORP 0.0%

Value $11,450 Shares 10,000 Est. Cost $2.58 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $26,590 Shares 120,100 Est. Cost — Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $229K Shares 24,561 Est. Cost $8.92 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.0%

Value $150K Shares 10,000 Est. Cost $14.95 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $245K Shares 4,587 Est. Cost $51.24 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $140K Shares 11,170 Est. Cost $22.51 Unrealized —

EUSB ISHARES TR 0.0%

Value $356K Shares 8,203 Est. Cost $43.54 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $32,213 Shares 20,260 Est. Cost $1.75 Unrealized —

RNXT RENOVORX INC 0.0%

Value $19,600 Shares 20,000 Est. Cost $1.16 Unrealized —

APRE APREA THERAPEUTICS INC 0.0%

Value $11,123 Shares 13,864 Est. Cost $6.22 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $5,029 Shares 15,666 Est. Cost $2.94 Unrealized —

EPP ISHARES INC 0.0%

Value $468K Shares 8,787 Est. Cost $45.83 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $69,467 Shares 10,957 Est. Cost $8.53 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $495K Shares 6,103 Est. Cost $62.53 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $44,200 Shares 10,000 Est. Cost $5.27 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $267K Shares 18,674 Est. Cost $14.36 Unrealized —

HYBX TCW ETF TRUST 0.0%

Value $331K Shares 11,146 Est. Cost $30.41 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $326K Shares 4,318 Est. Cost $75.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	2,231,188	$843M	0.8%	$153.17	—	COM	11135F101
LLY	ELI LILLY & CO	436,561	$524M	0.5%	$310.85	—	COM	532457108
VTI	VANGUARD INDEX FDS	2,250,580	$833M	0.8%	$250.24	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MANUFAC	808,348	$386M	0.4%	$103.58	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,560,039	$297M	0.3%	$144.38	—	ST STR TECHN ETF	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	11,632,063	$829M	0.8%	$49.13	—	VAN FTSE DEV MKT	921943858
ASML	ASML HLDG NV	109,385	$218M	0.2%	$637.50	—	N Y REGISTRY SHS	N07059210
VIG	VANGUARD SPECIALIZED FUNDS	2,356,586	$558M	0.5%	$155.62	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	13,950,292	$411M	0.4%	$35.06	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	959,311	$291M	0.3%	$207.95	—	SMALL CP ETF	922908751
STX	SEAGATE TECHNOLOGY HLDNGS PL	69,455	$67.02M	0.1%	$89.52	—	ORD SHS	G7997R103
QUAL	ISHARES TR	1,348,338	$296M	0.3%	$141.35	—	MSCI USA QLT FCT	46432F339
VONG	VANGUARD SCOTTSDALE FDS	1,865,989	$238M	0.2%	$82.41	—	VNG RUS1000GRW	92206C680
SCHE	SCHWAB STRATEGIC TR	9,474,823	$344M	0.3%	$27.46	—	EMRG MKTEQ ETF	808524706
VEU	VANGUARD INTL EQUITY INDEX F	3,617,288	$303M	0.3%	$62.60	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	524,619	$215M	0.2%	$216.89	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	4,432,562	$244M	0.2%	$40.10	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	952,398	$336M	0.3%	$227.37	—	COM	437076102
INBX	INHIBRX BIOSCIENCES INC	870,551	$82.48M	0.1%	$15.09	—	COM	45720N103
MDY	STATE STR SPDR S&P MIDCAP 40	234,897	$165M	0.2%	$464.91	—	UTSER1 S&PDCRP	78467Y107
ARM	ARM HOLDINGS PLC	94,388	$33.47M	0.0%	$148.51	—	SPONSORED ADS	042068205
UNP	UNION PAC CORP	708,990	$193M	0.2%	$189.74	—	COM	907818108
DFEM	DIMENSIONAL ETF TRUST	3,192,252	$130M	0.1%	$24.12	—	EMERGING MKTS CO	25434V732
IWV	ISHARES TR	319,386	$136M	0.1%	$249.41	—	RUSSELL 3000 ETF	464287689
VPL	VANGUARD INTL EQUITY INDEX F	1,000,669	$116M	0.1%	$76.47	—	FTSE PACIFIC ETF	922042866
PM	PHILIP MORRIS INTL INC	980,986	$177M	0.2%	$74.53	—	COM	718172109
VYM	VANGUARD WHITEHALL FDS	1,466,544	$232M	0.2%	$114.33	—	HIGH DIV YLD	921946406
SIXS	EXCHANGE TRADED CONCEPTS TRU	2,286,500	$133M	0.1%	$44.12	—	ETC 6 SMALL CAP	301505673
VISN	VISTANCE NETWORKS INC	2,686,869	$34.34M	0.0%	$8.65	—	COM	20337X109
EFA	ISHARES TR	1,680,238	$175M	0.2%	$71.41	—	MSCI EAFE ETF	464287465
DFAT	DIMENSIONAL ETF TRUST	1,785,984	$125M	0.1%	$51.85	—	US TARGETED VLU	25434V609
DHI	D R HORTON INC	479,761	$78.14M	0.1%	$132.63	—	COM	23331A109
KNCT	INVESCO EXCHANGE TRADED FD T	164,936	$34.79M	0.0%	$134.10	—	NEXT GEN CON ETF	46137V688
AEP	AMERICAN ELEC PWR CO INC	1,983,231	$271M	0.3%	$84.81	—	COM	025537101
CVS	CVS HEALTH CORP	360,179	$37.26M	0.0%	$72.45	—	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	1,927,285	$171M	0.2%	$64.33	—	FTSE EUROPE ETF	922042874
SCI	SERVICE CORP INTL	1,467,231	$111M	0.1%	$74.24	—	COM	817565104
DUHP	DIMENSIONAL ETF TRUST	2,089,651	$87.2M	0.1%	$24.72	—	US HIGH PROF ETF	25434V831
TT	TRANE TECHNOLOGIES PLC	133,411	$65.53M	0.1%	$202.21	—	SHS	G8994E103
CSX	CSX CORP	1,502,200	$71.4M	0.1%	$30.12	—	COM	126408103
SCL	STEPAN CO	1,589,877	$88.59M	0.1%	$81.82	—	COM	858586100
XLI	SELECT SECTOR SPDR TR	359,618	$66.61M	0.1%	$91.51	—	ST STR INDL ETF	81369Y704
DFIC	DIMENSIONAL ETF TRUST	4,329,141	$161M	0.2%	$23.21	—	INTL CORE EQUITY	25434V799
IQLT	ISHARES TR	2,154,717	$107M	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
LNG	CHENIERE ENERGY INC	168,543	$40.28M	0.0%	$137.88	—	COM NEW	16411R208
SLB	SLB LIMITED	1,577,193	$73.32M	0.1%	$38.79	—	COM STK	806857108
AMGN	AMGEN INC	816,257	$296M	0.3%	$222.69	—	COM	031162100
USMF	WISDOMTREE TR	1,366,387	$74.12M	0.1%	$39.91	—	US MULTIFACTOR	97717Y857
PKG	PACKAGING CORP AMER	241,237	$57.48M	0.1%	$133.66	—	COM	695156109
FRPH	FRP HLDGS INC	1,931,562	$48.27M	0.0%	$30.58	—	COM	30292L107
IWO	ISHARES TR	73,549	$28.98M	0.0%	$244.69	—	RUS 2000 GRW ETF	464287648
VV	VANGUARD INDEX FDS	117,749	$40.5M	0.0%	$210.15	—	LARGE CAP ETF	922908637
DFIV	DIMENSIONAL ETF TRUST	3,392,299	$183M	0.2%	$36.36	—	INTERNATNAL VAL	25434V807
JGRO	J P MORGAN EXCHANGE TRADED F	369,468	$36.43M	0.0%	$68.32	—	ACTIVE GROWTH	46654Q609
EYLD	CAMBRIA ETF TR	1,211,468	$55.01M	0.1%	$36.67	—	EMRG SHAREHLDR	132061706
ADP	AUTOMATIC DATA PROCESSING IN	265,046	$59.36M	0.1%	$170.10	—	COM	053015103
DJCO	DAILY JOURNAL CORP	41,329	$24.85M	0.0%	$228.34	—	COM	233912104
SIXH	EXCHANGE TRADED CONCEPTS TRU	12,408,321	$531M	0.5%	$32.96	—	ETC 6 HEDGED EQU	301505665
DRTS	ALPHA TAU MEDICAL LTD	874,994	$11.01M	0.0%	$3.82	—	ORDINARY SHARES	M0740A108
SYY	SYSCO CORP	398,839	$33.33M	0.0%	$58.13	—	COM	871829107
QLD	PROSHARES TR	131,310	$12.71M	0.0%	$76.85	—	PSHS ULTRA QQQ	74347R206
IWS	ISHARES TR	220,288	$36.26M	0.0%	$105.99	—	RUS MDCP VAL ETF	464287473
XSD	SPDR SERIES TRUST	14,290	$8.913M	0.0%	$150.96	—	ST STR SP SEMI	78464A862
PSX	PHILLIPS 66	337,441	$57.04M	0.1%	$88.95	—	COM	718546104
AXSM	AXSOME THERAPEUTICS INC.	56,313	$13.78M	0.0%	$109.51	—	COM	05464T104
ITA	ISHARES TR	177,711	$43.08M	0.0%	$144.09	—	US AER DEF ETF	464288760
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,956	$19.24M	0.0%	$170.30	—	COM	874054109
PKB	INVESCO EXCHANGE TRADED FD T	301,756	$33.81M	0.0%	$96.93	—	BLDG CONSTR ETF	46137V779
CINF	CINCINNATI FINL CORP	143,749	$26.61M	0.0%	$86.12	—	COM	172062101
KR	KROGER CO	232,057	$12.89M	0.0%	$33.63	—	COM	501044101
DIHP	DIMENSIONAL ETF TRUST	1,971,505	$67.28M	0.1%	$23.31	—	INTL HIGH PROFIT	25434V765
SSO	PROSHARES TR	249,617	$16.82M	0.0%	$66.94	—	PSHS ULT S&P 500	74347R107
HAL	HALLIBURTON CO	701,296	$23.81M	0.0%	$28.75	—	COM	406216101
JPME	J P MORGAN EXCHANGE TRADED F	356,443	$44.28M	0.0%	$90.12	—	DIVERSFED RTRN	46641Q886
WPM	WHEATON PRECIOUS METALS CORP	184,140	$20.68M	0.0%	$56.07	—	COM	962879102
ALNY	ALNYLAM PHARMACEUTICALS INC	105,045	$31.62M	0.0%	$183.25	—	COM	02043Q107
EUSA	ISHARES INC	264,950	$30.25M	0.0%	$100.79	—	MSCI EQUAL WEITE	464286681
SDY	SPDR SERIES TRUST	481,025	$73.2M	0.1%	$107.72	—	ST STR SP DIV	78464A763
RS	RELIANCE INC	47,231	$17.65M	0.0%	$153.39	—	COM	759509102
HEDG	SERIES PORTFOLIOS TR	2,685,759	$80.57M	0.1%	$29.29	—	EQUAB EQUIT ETF	81752T411
PBD	INVESCO EXCH TRADED FD TR II	1,884,717	$36.94M	0.0%	$16.08	—	GBL CLEAN ENRG	46138G847
HBAN	HUNTINGTON BANCSHARES INC	1,426,924	$25.3M	0.0%	$15.07	—	COM	446150104
URNM	SPROTT FDS TR	268,420	$14.12M	0.0%	$40.74	—	URANI MINER ETF	85208P303
APP	APPLOVIN CORP	22,190	$11.43M	0.0%	$205.82	—	COM CL A	03831W108
CBLS	ELEVATION SERIES TRUST	459,902	$15.66M	0.0%	$26.82	—	CLOU HEDG EQ ETF	210322806
IRM	IRON MTN INC DEL	105,399	$13.31M	0.0%	$66.00	—	COM	46284V101
Q	QNITY ELECTRONICS INC	50,820	$8.299M	0.0%	$84.91	—	COMMON STOCK	74743L100
VSGX	VANGUARD WORLD FD	246,124	$20.27M	0.0%	$65.42	—	ESG INTL STK ETF	921910725
RRX	REGAL REXNORD CORPORATION	45,637	$10.87M	0.0%	$133.65	—	COM	758750103
NTAP	NETAPP INC	43,335	$6.706M	0.0%	$91.65	—	COM	64110D104
AWK	AMERICAN WTR WKS CO INC NEW	545,306	$71.75M	0.1%	$122.99	—	COM	030420103
FNX	FIRST TR EXCHANGE-TRADED ALP	121,039	$17.71M	0.0%	$89.69	—	COM SHS	33735B108
XMHQ	INVESCO EXCHANGE TRADED FD T	245,023	$27.66M	0.0%	$99.81	—	S&P MDCP QUALITY	46137V472
COIN	COINBASE GLOBAL INC	73,663	$10.77M	0.0%	$313.18	—	COM CL A	19260Q107
HEZU	ISHARES TR	310,655	$15.58M	0.0%	$30.88	—	CUR HD EURZN ETF	46434V639
WM	WASTE MGMT INC DEL	305,437	$68.08M	0.1%	$157.47	—	COM	94106L109
AZZ	AZZ INC	62,742	$9.728M	0.0%	$49.59	—	COM	002474104
IQDG	WISDOMTREE TR	686,681	$29.58M	0.0%	$38.60	—	INTL QULTY DIV	97717X131
AMT	AMERICAN TOWER CORP	192,910	$31.55M	0.0%	$180.07	—	COM	03027X100
AVLC	AMERICAN CENTY ETF TR	135,800	$12.22M	0.0%	$64.82	—	AVANTIS US LARG	025072158
FVD	FIRST TR EXCHANGE-TRADED FD	1,562,931	$75.3M	0.1%	$36.93	—	SHS	33734H106
AVLV	AMERICAN CENTY ETF TR	150,713	$13.75M	0.0%	$66.43	—	US LARGE CAP VLU	025072349
AVES	AMERICAN CENTY ETF TR	247,057	$16.21M	0.0%	$49.35	—	EMERGING MKT VAL	025072372
FNB	F N B CORP	620,845	$11.85M	0.0%	$10.37	—	COM	302520101
BTC	GRAYSCALE BITCOIN MINI TR ET	359,999	$9.342M	0.0%	$41.73	—	SHS NEW	389930207
AVDV	AMERICAN CENTY ETF TR	514,954	$53.07M	0.1%	$48.97	—	INTL SMCP VLU	025072802
AMBQ	AMBIQ MICRO INC	21,768	$1.922M	0.0%	$31.50	—	COMMON STOCK	023193105
FPX	FIRST TR EXCHANGE-TRADED FD	24,887	$5.131M	0.0%	$91.08	—	US EQTY OPPT ETF	336920103
MFC	MANULIFE FINL CORP	191,535	$7.759M	0.0%	$22.35	—	COM	56501R106
ICVT	ISHARES TR	57,044	$6.945M	0.0%	$77.73	—	CONV BD ETF	46435G102
IYJ	ISHARES TR	53,602	$8.933M	0.0%	$130.35	—	US INDUSTRIALS	464287754
IFRA	ISHARES TR	183,000	$11.54M	0.0%	$42.28	—	US INFRASTRUC	46435U713
IDXX	IDEXX LABS INC	28,415	$14.96M	0.0%	$304.63	—	COM	45168D104
MPWR	MONOLITHIC PWR SYS INC	3,741	$5.171M	0.0%	$438.96	—	COM	609839105
—	EATON VANCE TAX-MANAGED GLOB	864,184	$8.478M	0.0%	$8.57	—	COM	27829F108
SWK	STANLEY BLACK & DECKER INC	44,091	$4.15M	0.0%	$89.28	—	COM	854502101
PSTL	POSTAL REALTY TRUST INC	169,528	$4.177M	0.0%	$16.70	—	CL A	73757R102
APD	AIR PRODUCTS AND CHEMICALS I	299,553	$87.82M	0.1%	$243.02	—	COM	009158106
BTSG	BRIGHTSPRING HEALTH SVCS INC	35,677	$2.488M	0.0%	$23.39	—	COM	10950A106
JPIB	J P MORGAN EXCHANGE TRADED F	991,898	$47.96M	0.0%	$48.54	—	INTL BD OPP ETF	46641Q852
BJAN	INNOVATOR ETFS TRUST	160,757	$9.464M	0.0%	$38.97	—	US EQTY BUFR JAN	45782C409
NGL	NGL ENERGY PARTNERS LP	273,290	$4.354M	0.0%	$4.75	—	COM UNIT REPST	62913M107
EWC	ISHARES INC	372,531	$21.47M	0.0%	$34.09	—	MSCI CDA ETF	464286509
BMO	BANK MONTREAL MEDIUM	22,179	$3.919M	0.0%	$81.89	—	COM	063671101
PNOV	INNOVATOR ETFS TRUST	262,014	$11.62M	0.0%	$35.22	—	US EQTY PWR BUF	45782C573
APO	APOLLO GLOBAL MGMT INC	118,985	$14.08M	0.0%	$105.52	—	COM	03769M106
VIOO	VANGUARD ADMIRAL FDS INC	39,057	$5.372M	0.0%	$112.96	—	SMLLCP 600 IDX	921932828
AVTM	AMERICAN CENTY ETF TR	118,996	$6.479M	0.0%	$47.01	—	AVAN TOTA EQ ETF	02507A606
RLY	SSGA ACTIVE ETF TR	491,063	$16.95M	0.0%	$29.04	—	ST STR REAL ETF	78467V103
WULF	TERAWULF INC	85,573	$2.114M	0.0%	$9.97	—	COM	88080T104
BOCT	INNOVATOR ETFS TRUST	162,570	$8.62M	0.0%	$35.42	—	US EQTY BUF OCT	45782C771
FYX	FIRST TR EXCHANGE-TRADED ALP	36,502	$5.267M	0.0%	$81.60	—	COM SHS	33734Y109
—	NUVEEN NASDAQ 100 DYNAMIC OV	261,637	$7.886M	0.0%	$24.87	—	COM SHS	670699107
QLTI	GMO ETF TRUST	387,989	$10.49M	0.0%	$24.97	—	INTL QUALITY ETF	90139K308
ATLN	ATLANTIC INTL CORP	400,035	$368K	0.0%	$2.96	—	COM	048592109
SSB	SOUTHSTATE BK CORP	115,901	$11.58M	0.0%	$96.71	—	COM	84472E102
ARKW	ARK ETF TR	31,595	$4.577M	0.0%	$135.37	—	NEXT GNRTN INTER	00214Q401
JTEK	J P MORGAN EXCHANGE TRADED F	23,662	$2.64M	0.0%	$67.70	—	U S TEC LEA ETF	46654Q732
IHI	ISHARES TR	197,443	$9.756M	0.0%	$63.40	—	U.S. MED DVC ETF	464288810
ACEL	ACCEL ENTERTAINMENT INC	432,054	$5.448M	0.0%	$11.41	—	COM CL A1	00436Q106
CM	CANADIAN IMPERIAL BANK OF CO	35,773	$4.114M	0.0%	$38.48	—	COM	136069101
GSG	ISHARES S&P GSCI COMMODITY-	197,803	$5.657M	0.0%	$29.60	—	UNIT BEN INT	46428R107
ISCG	ISHARES TR	66,058	$4.329M	0.0%	$42.31	—	MRGSTR SM CP GR	464288604
ESS	ESSEX PPTY TR INC	14,019	$4.088M	0.0%	$207.57	—	COM	297178105
FSS	FEDERAL SIGNAL CORP	34,882	$4.482M	0.0%	$64.16	—	COM	313855108
BAPR	INNOVATOR ETFS TRUST	175,975	$9.372M	0.0%	$35.60	—	US EQT BUFR APR	45782C888
AAUA	EA SERIES TRUST	83,800	$4.77M	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
STEL	STELLAR BANCORP INC	277,320	$10.9M	0.0%	$23.38	—	COM	858927106
DFGX	DIMENSIONAL ETF TRUST	468,562	$25.11M	0.0%	$52.88	—	INTL COR FIX ETF	25434V575
FPE	FIRST TR EXCH TRADED FD III	3,472,189	$62.08M	0.1%	$17.54	—	PFD SECS INC ETF	33739E108
COMP	COMPASS INC	127,138	$1.568M	0.0%	$5.52	—	CL A	20464U100
XLP	SELECT SECTOR SPDR TR	365,944	$30.4M	0.0%	$67.13	—	ST STR STAPL ETF	81369Y308
INTF	ISHARES TR	301,313	$12.34M	0.0%	$26.53	—	INTL EQTY FACTOR	46434V274
AVB	AVALONBAY CMNTYS INC	24,289	$4.583M	0.0%	$177.78	—	COM	053484101
BRSL	BRIGHTSTAR LOTTERY PLC	292,349	$3.134M	0.0%	$15.27	—	SHS USD	G4863A108
KIM	KIMCO REALTY CORP	202,278	$5.128M	0.0%	$16.35	—	COM	49446R109
FPXI	FIRST TR EXCHANGE-TRADED FD	26,102	$2.186M	0.0%	$40.29	—	INTL EQUITY OPP	33734X853
XDQQ	INNOVATOR ETFS TRUST	153,126	$6.235M	0.0%	$32.24	—	GROWT ACCEL ETF	45783Y608
TMSL	T ROWE PRICE EXCHANGE-TRADED	76,362	$3.348M	0.0%	$33.40	—	SMALL MID CAP	87283Q826
PXF	INVESCO EXCH TRADED FD TR II	87,009	$6.581M	0.0%	$45.75	—	RAFI DVLPD MRKTS	46138E743
XBJA	INNOVATOR ETFS TRUST	191,196	$6.463M	0.0%	$28.24	—	US EQT ACC 9 BFR	45783Y780
AGM	FEDERAL AGRIC MTG CORP	10,451	$2.083M	0.0%	$65.20	—	CL C	313148306
HE	HAWAIIAN ELEC INDS INC MTN B	372,208	$5.036M	0.0%	$14.26	—	COM	419870100
BV	BRIGHTVIEW HLDGS INC	187,954	$2.663M	0.0%	$14.04	—	COM	10948C107
EWL	ISHARES INC	102,418	$6.437M	0.0%	$44.14	—	MSCI SWITZERLAND	464286749
PJAN	INNOVATOR ETFS TRUST	150,134	$7.43M	0.0%	$36.04	—	US EQTY PWR BUF	45782C508
INTR	INTER & CO INC	167,156	$908K	0.0%	$6.11	—	CLASS A COM	G4R20B107
LRGE	LEGG MASON ETF INVT	43,456	$3.722M	0.0%	$71.45	—	CLEARBRIDGE LRG	524682200
PFG	PRINCIPAL FINANCIAL GROUP IN	24,361	$2.626M	0.0%	$72.87	—	COM	74251V102
FCAP	FIRST CAP INC	28,124	$1.818M	0.0%	$41.70	—	COM	31942S104
SPTI	SPDR SERIES TRUST	1,604,605	$45.55M	0.0%	$28.34	—	ST INTER ETF	78464A672
THRO	BLACKROCK ETF TRUST	63,218	$2.725M	0.0%	$36.32	—	ISHA US THEM ETF	09290C806
BAUG	INNOVATOR ETFS TRUST	87,662	$4.7M	0.0%	$37.60	—	US EQUT BUFR AUG	45782C698
—	TEMPLETON EMERGING MKTS INCO	514,203	$3.466M	0.0%	$5.97	—	COM	880192109
QTJL	INNOVATOR ETFS TRUST	103,982	$4.397M	0.0%	$31.58	—	GRWT ACLRTD PLUS	45783Y871
BUR	BURFORD CAPITAL LIMITED	959,173	$3.933M	0.0%	$11.99	—	ORD SHS	G17977110
GMF	SPDR INDEX SHS FDS	18,257	$2.866M	0.0%	$120.86	—	ST STR ASIA ETF	78463X301
BFEB	INNOVATOR ETFS TRUST	76,458	$4.025M	0.0%	$32.32	—	US EQTY BUFR FEB	45782C433
GLPI	GAMING & LEISURE P	1,656,760	$73.78M	0.1%	$43.62	—	COM	36467J108
XVV	ISHARES TR	46,494	$2.64M	0.0%	$43.19	—	ESG SELECT SCRE	46436E569
WMG	WARNER MUSIC GROUP CORP	257,899	$6.981M	0.0%	$33.13	—	COM CL A	934550203
CNI	CANADIAN NATL RY CO	20,861	$2.487M	0.0%	$87.78	—	COM	136375102
BAB	INVESCO EXCH TRADED FD TR II	1,582,748	$42.48M	0.0%	$28.36	—	TAXABLE MUN BD	46138G805
EWQ	ISHARES INC	147,666	$6.708M	0.0%	$35.14	—	MSCI FRANCE ETF	464286707
DUOT	DUOS TECHNOLOGIES GROUP INC	63,153	$758K	0.0%	$4.92	—	COM	266042407
ALAI	THE ALGER ETF TRUST	25,710	$1.173M	0.0%	$24.46	—	AI ENABLERS ADOP	015564503
WAL	WESTERN ALLIANCE BANCORP	28,315	$2.328M	0.0%	$77.38	—	COM	957638109
ELM	SERIES PORTFOLIOS TR	145,335	$4.258M	0.0%	$26.67	—	ELM MAR NAV ETF	81752T429
PDN	INVESCO EXCH TRADED FD TR II	184,465	$8.298M	0.0%	$31.26	—	RAFI DVLPD MRKTS	46138E735
DEO	DIAGEO PLC	49,490	$3.978M	0.0%	$148.54	—	SPON ADR NEW	25243Q205
ITB	ISHARES TR	19,685	$2.057M	0.0%	$102.32	—	US HOME CONS ETF	464288752
FDG	AMERICAN CENTY ETF TR	15,628	$2.08M	0.0%	$91.89	—	FOCUSED DYNAMIC	025072810
IWLG	NEW YORK LIFE INVTS ACTIVE E	31,299	$1.771M	0.0%	$53.55	—	WINSLOW LAR CAP	45409F769
ISCB	ISHARES TR	26,647	$2.012M	0.0%	$53.57	—	MRGSTR SM CP ETF	464288505
VIGI	VANGUARD WHITEHALL FDS	61,514	$5.744M	0.0%	$79.92	—	INTL DVD ETF	921946810
XBOC	INNOVATOR ETFS TRUST	103,045	$3.661M	0.0%	$30.32	—	US EQTY ACCELRT9	45783Y848
AIRO	AIRO GROUP HLDGS INC	970,161	$7.169M	0.0%	$12.81	—	COM	009422106
PFM	INVESCO EXCHANGE TRADED FD T	56,783	$3.149M	0.0%	$40.28	—	DIVID ACHIEVEV	46137V506
IVOG	VANGUARD ADMIRAL FDS INC	12,404	$1.815M	0.0%	$103.86	—	MIDCP 400 GRTH	921932869
CNTX	CONTEXT THERAPEUTICS INC	125,852	$69,709	0.0%	$1.87	—	COM	21077P108
GVLU	TIDAL TRUST I	237,252	$6.262M	0.0%	$24.65	—	GOTH 1000 VA ETF	886364520
AROW	ARROW FINL CORP	35,260	$1.445M	0.0%	$28.65	—	COM	042744102
—	NUVEEN NY AMT FREE	440,190	$4.719M	0.0%	$11.42	—	COM	670656107
GBFH	GBANK FINL HLDGS INC	70,259	$2.13M	0.0%	$37.79	—	COM	36166F100
NMFC	NEW MTN FIN CORP	423,799	$3.039M	0.0%	$7.66	—	COM	647551100
XBJL	INNOVATOR ETFS TRUST	126,466	$5.055M	0.0%	$33.90	—	US EQT ACLRTD 9	45783Y889
SPHR	SPHERE ENTERTAINMENT CO	4,484	$776K	0.0%	$47.55	—	CL A	55826T102
MSTB	ETF SER SOLUTIONS	53,737	$2.305M	0.0%	$39.92	—	LHA MKT ST TACTL	26922B105
FUN	SIX FLAGS ENTERTAINMENT CORP	68,204	$1.453M	0.0%	$41.62	—	COM	83001C108
CACC	CREDIT ACCEP CORP MICH	1,112	$708K	0.0%	$477.38	—	COM	225310101
TLH	ISHARES TR	173,929	$17.45M	0.0%	$102.63	—	10-20 YR TRS ETF	464288653
SHYG	ISHARES TR	553,158	$23.46M	0.0%	$43.75	—	0-5YR HI YL CP	46434V407
—	ADAMS DIVERSIFIED EQUITY FD	63,930	$1.633M	0.0%	$19.05	—	COM	006212104
WDS	WOODSIDE ENERGY GROUP LTD	48,685	$941K	0.0%	$18.93	—	SPONSORED ADR	980228308
NTRP	NEXTTRIP INC	191,755	$410K	0.0%	$3.18	—	COM NEW	826598609
ILCB	ISHARES TR	15,221	$1.578M	0.0%	$65.68	—	MORNINGSTR US EQ	464287127
DEM	WISDOMTREE TR	53,647	$2.886M	0.0%	$41.79	—	EMER MKT HIGH FD	97717W315
SIRI	SIRIUSXM HOLDINGS INC	32,289	$954K	0.0%	$29.25	—	COMMON STOCK	829933100
JVAL	J P MORGAN EXCHANGE TRADED F	20,576	$1.207M	0.0%	$37.93	—	US VALUE FACTR	46641Q753
AVPT	AVEPOINT INC	122,082	$1.369M	0.0%	$8.31	—	COM CL A	053604104
PECO	PHILLIPS EDISON & CO INC	44,789	$1.864M	0.0%	$35.55	—	COMMON STOCK	71844V201
CUBE	CUBESMART	59,947	$2.384M	0.0%	$41.57	—	COM	229663109
NAUG	INNOVATOR ETFS TRUST	72,479	$2.296M	0.0%	$25.13	—	GROW 100 PWR AUG	45783Y129
GTN	GRAY MEDIA INC	520,389	$2.066M	0.0%	$4.95	—	COM	389375106
NJAN	INNOVATOR ETFS TRUST	32,670	$1.928M	0.0%	$46.80	—	GRWT100 PWR BF	45782C466
TAX	EA SERIES TRUST	38,824	$1.232M	0.0%	$26.19	—	CAMB TAX AWA ETF	02072Q804
—	KAYNE ANDERSON ENERGY INFRST	372,385	$5.15M	0.0%	$10.49	—	COM	486606106
VOX	VANGUARD WORLD FD	73,041	$13.44M	0.0%	$123.77	—	COMM SRVC ETF	92204A884
IJAN	INNOVATOR ETFS TRUST	101,192	$3.853M	0.0%	$32.11	—	INTRNL DEV JAN	45782C524
PKW	INVESCO EXCHANGE TRADED FD T	19,711	$2.792M	0.0%	$88.68	—	BUYBACK ACHIEV	46137V308
XES	SPDR SERIES TRUST	44,131	$4.946M	0.0%	$116.33	—	SP O&G EQP SERV	78468R549
LABU	DIREXION SHARES ETF TRUST	1,400	$409K	0.0%	$86.11	—	DA BI BU 3X ETF	25460G120
GALT	GALECTIN THERAPEUTICS INC	94,125	$437K	0.0%	$1.98	—	COM NEW	363225202
XDSQ	INNOVATOR ETFS TRUST	51,158	$2.198M	0.0%	$35.04	—	US EQUITY ACCELE	45783Y103
FMB	FIRST TR EXCH TRADED FD III	179,008	$9.195M	0.0%	$50.85	—	MANAGD MUN ETF	33739N108
JBSS	SANFILIPPO JOHN B & SON INC	28,541	$2.454M	0.0%	$76.63	—	COM	800422107
AIFD	TCW ETF TRUST	9,920	$550K	0.0%	$29.29	—	ARTIF INTEL ETF	29287L502
XP	XP INC	60,900	$990K	0.0%	$17.48	—	CL A	G98239109
DBD	DIEBOLD NIXDORF INC	17,804	$1.514M	0.0%	$62.47	—	COM SHS	253651202
BFC	BANK FIRST CORP	12,918	$1.916M	0.0%	$103.77	—	COM	06211J100
CBZ	CBIZ INC	30,581	$981K	0.0%	$55.38	—	COM	124805102
PWB	INVESCO EXCHANGE TRADED FD T	3,893	$656K	0.0%	$89.50	—	LARG CAP GRO ETF	46137V746
NUDM	NUSHARES ETF TR	43,341	$1.735M	0.0%	$28.01	—	NUVEEN ESG INTL	67092P805
QMFE	FIRST TR EXCHNG TRADED FD VI	82,420	$2.002M	0.0%	$22.18	—	FT VEST NASDAQ	33740F128
MPLX	MPLX LP	365,716	$20.6M	0.0%	$33.25	—	COM UNIT REP LTD	55336V100
MSOS	ADVISORSHARES TR	99,450	$505K	0.0%	$9.25	—	PURE US CANN ETF	00768Y453
IDHQ	INVESCO EXCH TRADED FD TR II	17,744	$776K	0.0%	$30.23	—	S&P INTL QULTY	46138E214
XMLV	INVESCO EXCH TRADED FD TR II	41,619	$2.761M	0.0%	$55.58	—	S&P MIDCP LOW	46138E198
IGE	ISHARES TR	20,579	$1.156M	0.0%	$42.33	—	NORTH AMERN NAT	464287374
AMWL	AMERICAN WELL CORP	37,632	$343K	0.0%	$8.47	—	COM CL A NEW	03044L204
ECBK	ECB BANCORP INC	43,005	$864K	0.0%	$13.69	—	COM	26828M106
UNOV	INNOVATOR ETFS TRUST	48,952	$1.966M	0.0%	$38.06	—	US EQTY ULTRA BU	45782C565
GCOW	PACER FDS TR	50,121	$2.17M	0.0%	$34.53	—	GLOBL CASH ETF	69374H709
FSBW	FS BANCORP INC	29,484	$1.28M	0.0%	$25.82	—	COM	30263Y104
FSK	FS KKR CAP CORP	362,213	$3.803M	0.0%	$12.99	—	COM	302635206
RHP	RYMAN HOSPITALITY PPTYS INC	3,846	$494K	0.0%	$100.97	—	COM	78377T107
FIG	FIGMA INC	41,941	$759K	0.0%	$47.57	—	CLASS A COM STK	316841105
OSBC	OLD SECOND BANCORP INC DEL	43,563	$1.016M	0.0%	$13.41	—	COM	680277100
USEW	EA SERIES TRUST	18,648	$1.041M	0.0%	$50.76	—	CAMB US EQUA ETF	02072Q572
PFF	ISHARES TR	815,529	$24.87M	0.0%	$33.38	—	PFD AND INCM SEC	464288687
EQWL	INVESCO EXCHANGE TRADED FD T	9,306	$1.201M	0.0%	$114.98	—	S&P 100 EQL WIGH	46137V449
CHGX	EA SERIES TRUST	19,523	$648K	0.0%	$26.14	—	STAN SU BETA ETF	02072L151
BRFH	BARFRESH FOOD GROUP INC	156,255	$313K	0.0%	$4.63	—	COM NEW	067532200
PEMX	PUTNAM ETF TRUST	5,740	$526K	0.0%	$45.99	—	EMER MARK EX ETF	746729847
KAPR	INNOVATOR ETFS TRUST	34,860	$1.387M	0.0%	$30.66	—	US SML CP PWR ET	45782C342
—	NUVEEN NY DIVI ADV	198,681	$2.331M	0.0%	$12.07	—	COM	67066X107
MTA	METALLA RTY & STREAMING LTD	125,878	$958K	0.0%	$3.22	—	COM NEW	59124U605
LQD	ISHARES TR	350,937	$38.28M	0.0%	$111.25	—	IBOXX INV CP ETF	464287242
GVAL	CAMBRIA ETF TR	42,715	$1.539M	0.0%	$31.57	—	GLOBAL VALUE ETF	132061409
IBMR	ISHARES TR	736,560	$18.7M	0.0%	$25.06	—	IBONDS DEC 2029	46436E163
KAT	ADVISORS SER TR	176,659	$9.55M	0.0%	$56.27	—	SCHARF ETF	00770X220
SFLO	VICTORY PORTFOLIOS II	27,758	$949K	0.0%	$25.59	—	VICT SMA CAP ETF	92647X822
FWONK	LIBERTY MEDIA CORP DEL	12,663	$1.205M	0.0%	$72.80	—	COM LBTY ONE S C	531229755
SSUS	STRATEGY SHS	13,472	$745K	0.0%	$40.73	—	DAY HAGAN SMART	86280R803
RWK	INVESCO EXCH TRADED FD TR II	6,435	$941K	0.0%	$89.71	—	S&P MDCP 400 REV	46138G672
FUTY	FIDELITY COVINGTON TRUST	296,955	$17.35M	0.0%	$50.93	—	MSCI UTILS INDEX	316092865
QBF	INNOVATOR ETFS TRUST	47,410	$697K	0.0%	$22.21	—	UNCA BI 20 FL ET	45784N692
CARZ	FIRST TR EXCHANGE-TRADED FD	3,000	$356K	0.0%	$72.68	—	S NETWRK FUT VEH	33734X309
KRMA	GLOBAL X FDS	20,031	$941K	0.0%	$29.83	—	CONSCIOUS COS	37954Y731
AGZ	ISHARES TR	503,184	$54.99M	0.1%	$111.60	—	AGENCY BOND ETF	464288166
IHE	ISHARES TR	9,572	$948K	0.0%	$82.08	—	U.S. PHARMA ETF	464288836
FTCS	FIRST TR EXCHANGE-TRADED FD	115,912	$10.89M	0.0%	$84.80	—	CAP STRENGTH ETF	33733E104
COFS	CHOICEONE FINANCIA	18,553	$631K	0.0%	$24.06	—	COM	170386106
QTJA	INNOVATOR ETFS TRUST	23,997	$791K	0.0%	$23.51	—	GRWT ACCLTD PLUS	45783Y798
QMNV	FIRST TR EXCHNG TRADED FD VI	47,223	$1.185M	0.0%	$21.47	—	FT VEST NASD 100	33740U513
XHE	SPDR SERIES TRUST	17,982	$1.515M	0.0%	$59.77	—	ST STR SP HCEQ	78464A581
ENB	ENBRIDGE INC	612,064	$33.18M	0.0%	$29.87	—	COM	29250N105
—	EATON VANCE TX ADV GLBL DIV	29,705	$699K	0.0%	$18.54	—	COM	27828S101
JPLD	J P MORGAN EXCHANGE TRADED F	211,649	$11.05M	0.0%	$51.86	—	JPMORGAM LTD DUR	46654Q773
MSEX	MIDDLESEX WTR CO	24,418	$1.371M	0.0%	$88.49	—	COM	596680108
PWV	INVESCO EXCHANGE TRADED FD T	15,686	$1.189M	0.0%	$42.83	—	LARGE CAP VALUE	46137V738
EMAT	EVOLUTION METALS & TECH CORP	100,000	$661K	0.0%	$7.59	—	COM	30054B107
—	HANCOCK JOHN FINL OPPTYS	25,390	$1.001M	0.0%	$33.96	—	SH BEN INT NEW	409735206
IBDX	ISHARES TR	860,425	$21.67M	0.0%	$25.43	—	IBONDS DEC 2032	46436E312
ECOR	ELECTROCORE INC	35,342	$305K	0.0%	$6.15	—	COM NEW	28531P202
ICCC	IMMUCELL CORP	24,354	$245K	0.0%	$6.23	—	COM PAR	452525306
BSTP	INNOVATOR ETFS TRUST	26,127	$1.028M	0.0%	$31.91	—	BUFF STEP UP ETF	45783Y731
ZSEP	INNOVATOR ETFS TRUST	114,704	$3.161M	0.0%	$25.42	—	EQUI DEFI SEPT	45784N106
ALTO	ALTO INGREDIENTS INC	97,727	$557K	0.0%	$5.64	—	COM	021513106
URTH	ISHARES INC	3,644	$738K	0.0%	$150.19	—	MSCI WORLD ETF	464286392
REZ	ISHARES TR	7,233	$685K	0.0%	$83.19	—	RESIDENTIAL MULT	464288562
PSH	PGIM ETF TR	202,156	$10.08M	0.0%	$50.13	—	SHRT DUR HGH YLD	69344A784
STIM	NEURONETICS INC	563,741	$733K	0.0%	$3.44	—	COM	64131A105
SPUS	TIDAL TRUST I	8,679	$499K	0.0%	$48.16	—	SP FDS S&P 500	886364801
TTRX	TURN THERAPEUTICS INC	19,684	$144K	0.0%	$4.17	—	COM	90021W105
—	GABELLI DIVID & INCOME TR	31,031	$912K	0.0%	$22.72	—	COM	36242H104
DB	DEUTSCHE BK AG	20,438	$690K	0.0%	$21.28	—	NAMEN AKT	D18190898
XBAP	INNOVATOR ETFS TRUST	28,180	$1.182M	0.0%	$35.04	—	US EQUITY ACCELE	45783Y301
MNKD	MANNKIND CORP	42,906	$183K	0.0%	$5.12	—	COM NEW	56400P706
UJUL	INNOVATOR ETFS TRUST	31,600	$1.288M	0.0%	$34.01	—	US EQT ULTRA BF	45782C839
NFEB	INNOVATOR ETFS TRUST	26,265	$797K	0.0%	$24.78	—	INNOVATOR GW 100	45784N791
LUNR	INTUITIVE MACHINES INC	29,099	$622K	0.0%	$13.10	—	CLASS A COM	46125A100
EVUS	ISHARES TR	24,062	$845K	0.0%	$30.93	—	ESG AWR MSCI USA	46436E221
XSVM	INVESCO EXCHANGE TRADED FD T	8,151	$567K	0.0%	$50.13	—	S&P SMCP VLU MNT	46137V480
SPHB	INVESCO EXCH TRADED FD TR II	1,918	$298K	0.0%	$72.45	—	S&P 500 HB ETF	46138E370
GJAN	FIRST TR EXCHNG TRADED FD VI	24,041	$1.082M	0.0%	$37.67	—	FT VEST US EQT	33740F516
—	EATON VANCE TAX-MANAGED BUY-	59,411	$884K	0.0%	$13.74	—	COM	27828Y108
WEST	WESTROCK COFFEE CO	19,356	$157K	0.0%	$11.81	—	COM	96145W103
PRME	PRIME MEDICINE INC	340,365	$1.256M	0.0%	$4.64	—	COM	74168J101
PBE	INVESCO EXCHANGE TRADED FD T	6,758	$606K	0.0%	$65.84	—	BIOTECHNOLOGY	46137V787
GEW	EA SERIES TRUST	16,553	$905K	0.0%	$50.36	—	CAMBRIA GLOBAL	02072Q713
HEEM	ISHARES INC	8,914	$399K	0.0%	$25.78	—	CUR HD MSCI EM	46434G509
USEP	INNOVATOR ETFS TRUST	25,999	$1.075M	0.0%	$34.73	—	US EQTY ULTRA B	45782C649
GEM	GOLDMAN SACHS ETF TR	7,586	$394K	0.0%	$32.97	—	ACTIVEBETA EME	381430206
DDM	PROSHARES TR	4,851	$318K	0.0%	$83.74	—	PSHS ULTRA DOW30	74347R305
NAT	NORDIC AMERICAN TANKERS LIMI	196,222	$1.087M	0.0%	$3.10	—	COM	G65773106
FQAL	FIDELITY COVINGTON TRUST	7,462	$607K	0.0%	$54.02	—	QLTY FCTOR ETF	316092790
SMHI	SEACOR MARINE HLDGS INC	128,988	$987K	0.0%	$9.88	—	COM	78413P101
PSCI	INVESCO EXCH TRADED FD TR II	2,054	$382K	0.0%	$128.69	—	S&P SMLCP INDL	46138E123
GOEX	GLOBAL X FDS	4,107	$284K	0.0%	$45.56	—	GLOBAL X GOLD EX	37954Y863
LIQT	LIQTECH INTL INC	60,432	$51,307	0.0%	$2.73	—	COM	53632A300
GNR	SPDR INDEX SHS FDS	8,940	$602K	0.0%	$65.79	—	ST STR NAT ETF	78463X541
LEGR	FIRST TR EXCHANGE TRADED FD	9,269	$596K	0.0%	$36.98	—	INDXX INOVTV ETF	33741X201
CQP	CHENIERE ENERGY PARTNERS L P	15,496	$944K	0.0%	$44.81	—	COM UNIT	16411Q101
FLUX	FLUX PWR HLDGS INC	294,312	$254K	0.0%	$3.73	—	COM NEW	344057302
NAPR	INNOVATOR ETFS TRUST	13,117	$777K	0.0%	$48.75	—	GRWT100 PWR BF	45782C334
DJUL	FIRST TR EXCHNG TRADED FD VI	17,552	$880K	0.0%	$30.91	—	FT VEST US EQT	33740F698
TAN	INVESCO EXCH TRADED FD TR II	15,021	$888K	0.0%	$51.40	—	SOLAR ETF	46138G706
IAT	ISHARES TR	6,943	$432K	0.0%	$39.51	—	US REGNL BKS ETF	464288778
IUS	INVESCO EXCH TRD SLF IDX FD	7,284	$478K	0.0%	$52.70	—	RAFI STRATGIC US	46138J742
EZBC	FRANKLIN TEMPLETON DIGITAL H	11,583	$393K	0.0%	$40.07	—	BITCOIN ETF SHS	354921108
EQX	EQUINOX GOLD CORP	11,977	$116K	0.0%	$8.31	—	COM	29446Y502
AVBH	AVIDBANK HLDGS INC	12,442	$411K	0.0%	$24.09	—	COM	05368J103
TCHP	T ROWE PRICE EXCHANGE-TRADED	9,896	$496K	0.0%	$22.27	—	PRICE BLUE CHIP	87283Q107
FRI	FIRST TR EXCHANGE-TRADED FD	16,917	$536K	0.0%	$24.30	—	COM	33734G108
HDEF	DBX ETF TR	158,113	$5.082M	0.0%	$25.06	—	XTRACK MSCI EAFE	233051630
XMAG	TIDAL TRUST II	14,280	$372K	0.0%	$22.57	—	DEFIANCE LARGE	88636R743
GSEP	FIRST TR EXCHNG TRADED FD VI	18,550	$760K	0.0%	$37.88	—	FT VEST U.S EQT	33740U711
BBDC	BARINGS BDC INC	146,841	$1.251M	0.0%	$7.18	—	COM	06759L103
GDRX	GOODRX HLDGS INC	57,302	$165K	0.0%	$6.48	—	COM CL A	38246G108
ISEP	INNOVATOR ETFS TRUST	28,437	$984K	0.0%	$29.53	—	INNOVATOR INTER	45783Y533
SGDM	SPROTT ETF TRUST	4,020	$253K	0.0%	$71.15	—	GOLD MINERS ETF	85210B102
IVOO	VANGUARD ADMIRAL FDS INC	3,124	$407K	0.0%	$107.24	—	MIDCP 400 IDX	921932885
HYPR	HYPERFINE INC	186,737	$252K	0.0%	$1.13	—	COM CL A	44916K106
VALQ	AMERICAN CENTY ETF TR	9,723	$678K	0.0%	$61.91	—	US QUALITY VAL	025072208
NNOV	INNOVATOR ETFS TRUST	13,638	$429K	0.0%	$26.25	—	GROWTH 100 PWR B	45784N874
XRPC	CANARY XRP ETF	15,154	$168K	0.0%	$14.30	—	SHS	13723M100
—	REAVES UTIL INCOME FD	31,870	$1.298M	0.0%	$34.79	—	COM SH BEN INT	756158101
EWK	ISHARES INC	16,290	$441K	0.0%	$22.05	—	MSCI BELGIUM ETF	464286301
FTXR	FIRST TR EXCHANGE TRADED FD	6,338	$289K	0.0%	$27.81	—	NASDAQ TRANSN	33738R795
MODL	VICTORY PORTFOLIOS II	7,468	$381K	0.0%	$38.51	—	VICT WES U S ETF	92647P126
—	NUVEEN PFD & INCOME OPPORTUN	154,859	$1.22M	0.0%	$7.63	—	COM	67073B106
QBUF	INNOVATOR ETFS TRUST	26,777	$824K	0.0%	$25.77	—	NASD 100 10 BUFF	45783Y160
—	NUVEEN MULTI ASSET INCOME FU	25,828	$366K	0.0%	$12.98	—	COM	670750108
FBCV	FIDELITY COVINGTON TRUST	11,768	$469K	0.0%	$29.62	—	BLUE CHIP VALUE	316092345
RZV	INVESCO EXCHANGE TRADED FD T	1,789	$267K	0.0%	$88.66	—	S&P SML600 VAL	46137V167
IBIK	ISHARES TR	587,931	$15.22M	0.0%	$25.91	—	IBONDS OCT 2034	46438G679
DMLP	DORCHESTER MINERALS L P	23,617	$596K	0.0%	$28.81	—	COM UNIT	25820R105
BUFZ	FIRST TR EXCHNG TRADED FD VI	26,924	$752K	0.0%	$26.53	—	FT VEST LAD	33740U729
PFLT	PENNANTPARK FLOATING RATE CA	71,067	$532K	0.0%	$5.61	—	COM	70806A106
ESG	FLEXSHARES TR	1,800	$316K	0.0%	$71.86	—	STOX US ESG SLCT	33939L696
TOV	EA SERIES TRUST	10,304	$325K	0.0%	$27.34	—	JLEN 500 JEW ETF	02072Q846
GJUL	FIRST TR EXCHNG TRADED FD VI	15,850	$689K	0.0%	$40.56	—	FT VEST US EQT	33740U661
ELCV	STRATEGY SHS	10,205	$335K	0.0%	$24.89	—	EVEN HIGH DI ETF	86280R811
QMOM	EA SERIES TRUST	4,000	$315K	0.0%	$64.44	—	US QUAN MOMENTUM	02072L409
SCHY	SCHWAB STRATEGIC TR	436,215	$13.84M	0.0%	$25.72	—	INTERNL DIVID	808524672
ULVM	VICTORY PORTFOLIOS II	3,869	$411K	0.0%	$61.67	—	VCTRYSHS US VAL	92647N576
DDIV	FIRST TR EXCHANGE TRADED FD	8,768	$395K	0.0%	$29.39	—	DORSEYWRIGHT MOM	33738R696
FSEP	FIRST TR EXCHNG TRADED FD VI	8,405	$463K	0.0%	$50.67	—	FT VEST US EQT	33740U307
SCAP	SERIES PORTFOLIOS TR	8,750	$344K	0.0%	$35.15	—	INFRASTRCTUR CAP	81752T445
JPUS	J P MORGAN EXCHANGE TRADED F	3,434	$482K	0.0%	$112.64	—	JPMORGAN DIVER	46641Q407
TPYP	TORTOISE CAPITAL SERIES TRUS	76,165	$3.194M	0.0%	$35.80	—	NORTH AMRCN PIPE	890930308
ZJAN	INNOVATOR ETFS TRUST	50,853	$1.424M	0.0%	$25.82	—	EQUITY 1YR JANUA	45784N817
UYG	PROSHARES TR	3,062	$262K	0.0%	$48.32	—	ULTRA FNCLS NEW	74347X633
EQAL	INVESCO EXCH TRADED FD TR II	8,527	$505K	0.0%	$44.30	—	RUSEL 1000 EQL	46138E420
SGDJ	SPROTT ETF TRUST	3,342	$252K	0.0%	$71.79	—	JR GOLD MINERS E	85210B201
CFFI	C & F FINL CORP	5,067	$405K	0.0%	$29.44	—	COM	12466Q104
ROUS	LATTICE STRATEGIES TR	4,269	$288K	0.0%	$42.80	—	HARTFORD US EQTY	518416409
ZYME	ZYMEWORKS INC	36,100	$944K	0.0%	$23.38	—	COM	98985Y108
NEPH	NEPHROS INC	59,710	$213K	0.0%	$7.96	—	COM	640671400
MNSB	MAINSTREET BANCSHARES INC	13,495	$333K	0.0%	$17.06	—	COM	56064Y100
IVVM	BLACKROCK ETF TRUST II	12,117	$448K	0.0%	$34.20	—	ISHARES LARG CAP	092528702
QWLD	SPDR INDEX SHS FDS	3,357	$510K	0.0%	$120.94	—	ST STR MSCI WLD	78463X418
QTOC	INNOVATOR ETFS TRUST	6,859	$261K	0.0%	$31.89	—	GROWTH ACCELRTD	45782C128
DSEP	FIRST TR EXCHNG TRADED FD VI	9,377	$445K	0.0%	$32.83	—	FT VEST US EQT	33740F680
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	158,967	$922K	0.0%	$3.09	—	COM CL A	30049H102
HUYA	HUYA INC	31,605	$72,690	0.0%	$3.33	—	ADS REP SHS A	44852D108
XTOC	INNOVATOR ETFS TRUST	8,370	$302K	0.0%	$28.53	—	US EQTY ACCELRTD	45783Y830
FLBR	FRANKLIN TEMPLETON ETF TR	12,621	$270K	0.0%	$17.97	—	FTSE BRAZIL	35473P835
BSCQ	INVESCO EXCH TRD SLF IDX FD	422,412	$8.248M	0.0%	$19.06	—	BULSHS 2026 CB	46138J791
DFVX	DIMENSIONAL ETF TRUST	3,791	$312K	0.0%	$56.07	—	US LARG VECT ETF	25434V641
KYNB	KYNTRA BIO INC	39,746	$300K	0.0%	$7.29	—	COM NEW	31572Q881
ORGN	ORIGIN MATERIALS INC	23,737	$23,500	0.0%	$2.28	—	COM	68622D205
INMU	BLACKROCK ETF TRUST II	83,177	$2.017M	0.0%	$25.03	—	ISHAR INTER ETF	092528207
VHC	VIRNETX HLDG CORP	20,571	$261K	0.0%	$10.29	—	COM	92823T207
OUSM	ALPS ETF TR	7,608	$362K	0.0%	$31.40	—	OSHARES US SMLCP	00162Q395
ICOP	ISHARES TR	21,921	$1.079M	0.0%	$47.58	—	COPPER & METALS	46436E189
ZFEB	INNOVATOR ETFS TRUST	46,940	$1.22M	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
ASR	GRUPO AEROPORTUARIO DEL SURE	905	$278K	0.0%	$298.55	—	SPON ADR SER B	40051E202
FUBO	FUBOTV INC	84,201	$775K	0.0%	$9.46	—	COM NEW CL A	35953D401
RODM	LATTICE STRATEGIES TR	20,836	$842K	0.0%	$27.72	—	HARTFORD MLT ETF	518416102
LCTX	LINEAGE CELL THERAPEUTICS IN	99,870	$131K	0.0%	$1.25	—	COM	53566P109
OEFA	ALPS ETF TR	8,809	$304K	0.0%	$24.58	—	O SHARES INTL D	00162Q379
BCDF	LISTED FDS TR	28,360	$845K	0.0%	$31.06	—	HORZN KINTCS BL	53656G209
TARS	TARSUS PHARMACEUTICALS INC	3,410	$215K	0.0%	$49.23	—	COM	87650L103
FWRG	FIRST WATCH RESTAURANT GROUP	10,677	$138K	0.0%	$15.97	—	COM	33748L101
—	BLACKROCK UTILS INFRASTRUCTU	9,400	$273K	0.0%	$25.69	—	COM	09248D104
SIMS	SPDR SERIES TRUST	4,924	$232K	0.0%	$42.45	—	SP KENSHO INFRA	78468R697
KNOV	INNOVATOR ETFS TRUST	8,092	$257K	0.0%	$27.67	—	US SMALL CAP PWR	45784N866
GERN	GERON CORP	117,344	$150K	0.0%	$1.76	—	COM	374163103
NDEC	INNOVATOR ETFS TRUST	8,381	$252K	0.0%	$27.74	—	GROWTH 100 PWR B	45784N841
NSEP	INNOVATOR ETFS TRUST	9,729	$304K	0.0%	$27.84	—	GROWTH 100 POWER	45784N205
—	BLACKROCK RES & COMMODITIES	33,047	$374K	0.0%	$9.89	—	SHS	09257A108
DDFO	INNOVATOR ETFS TRUST	23,092	$520K	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
QCJL	FIRST TR EXCHNG TRADED FD VI	14,700	$368K	0.0%	$23.28	—	FT VEST NASD 100	33740F219
QQQH	NEOS ETF TRUST	5,071	$283K	0.0%	$54.40	—	NASDAQ 100 HDGD	78433H576
HESM	HESS MIDSTREAM LP	17,654	$664K	0.0%	$30.51	—	CL A SHS	428103105
OUSA	ALPS ETF TR	8,735	$510K	0.0%	$40.90	—	OSHARES US QUALT	00162Q387
CVM	CEL-SCI CORP	10,000	$10,400	0.0%	$7.34	—	COM NEW	150837706
—	ABRDN WORLD HEALTHCARE FUND	12,470	$167K	0.0%	$12.78	—	BEN INT SHS	87911L108
GDMA	EA SERIES TRUST	7,743	$336K	0.0%	$31.29	—	GADSDN DYN MLT	02072L870
DDFN	INNOVATOR ETFS TRUST	19,487	$391K	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
QUS	SPDR SERIES TRUST	1,304	$244K	0.0%	$171.64	—	ST STR MSCI USAQ	78468R812
UOCT	INNOVATOR ETFS TRUST	6,909	$284K	0.0%	$39.04	—	US EQTY ULTRA B	45782C821
BRCC	BRC INC	58,916	$65,397	0.0%	$2.89	—	COM CL A	05601U105
COYA	COYA THERAPEUTICS INC	10,029	$58,670	0.0%	$4.79	—	COMMON STOCK	22407B108
IHT	INNSUITES HOSPITALITY TR	26,819	$45,592	0.0%	$1.39	—	SH BEN INT	457919108
MNTN	MNTN INC	45,800	$421K	0.0%	$10.28	—	CL A	55318A108
—	WESTERN AST INFL LKD OPP & I	491,394	$4.128M	0.0%	$9.22	—	COM	95766R104
CULP	CULP INC	50,402	$156K	0.0%	$4.88	—	COM	230215105
LKFN	LAKELAND FINL CORP	4,730	$292K	0.0%	$64.40	—	COM	511656100
TOCT	INNOVATOR ETFS TRUST	23,638	$639K	0.0%	$26.53	—	EQUITY DEFINED	45784N577
GUTS	FRACTYL HEALTH INC	51,442	$40,866	0.0%	$2.24	—	COM	35168W103
DDTD	INNOVATOR ETFS TRUST	10,500	$214K	0.0%	$19.15	—	EQUI DUAL 10 DEC	45784N445
STEM	STEM INC	16,147	$126K	0.0%	$8.97	—	COM NEW	85859N300
IFEB	INNOVATOR ETFS TRUST	11,345	$355K	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
PBP	INVESCO EXCHANGE TRADED FD T	18,230	$417K	0.0%	$20.49	—	S&P500 BUY WRT	46137V399
DDTO	INNOVATOR ETFS TRUST	9,440	$217K	0.0%	$21.65	—	EQUI DUAL 10 OCT	45784N494
LSTA	LISATA THERAPEUTICS INC	10,042	$34,143	0.0%	$3.68	—	COM	128058302
SLI	STANDARD LITHIUM CORP	24,187	$66,514	0.0%	$2.49	—	COM	853606101
CSWC	CAPITAL SOUTHWEST CORP	9,746	$232K	0.0%	$17.23	—	COM	140501107
GAU	GALIANO GOLD INC	25,010	$46,769	0.0%	$1.37	—	COM	36352H100
VNM	VANECK ETF TRUST	13,536	$250K	0.0%	$17.42	—	VANECK VIETNAM	92189F817
CPSJ	CALAMOS ETF TR	19,484	$539K	0.0%	$24.74	—	S&P 500 STR JULY	12811T803
SRET	GLOBAL X FDS	9,889	$224K	0.0%	$21.20	—	SUPERDVDND REIT	37960A651
—	EATON VANCE TAX MNGED BUY WR	12,821	$199K	0.0%	$15.86	—	COM	27828X100
FXF	INVESCO CURRENCYSHARES SWISS	43,254	$4.717M	0.0%	$98.76	—	SWISS FRANC	46138R108
CNM	CORE & MAIN INC	10,100	$487K	0.0%	$55.28	—	CL A	21874C102
SLAB	SILICON LABORATORIES INC	1,434	$313K	0.0%	$122.68	—	COM	826919102
DKL	DELEK LOGISTICS PARTNERS LP	7,114	$367K	0.0%	$46.13	—	COM UNT RP INT	24664T103
FEP	FIRST TR EXCH TRD ALPHDX FD	5,413	$309K	0.0%	$40.83	—	EUROPE ALPHADEX	33737J117
BETZ	LISTED FDS TR	15,965	$298K	0.0%	$16.17	—	ROUN SPOR BE ETF	53656F789
JAPN	LISTED FDS TR	80,780	$1.817M	0.0%	$24.59	—	HORI KI JAPA ETF	53656H835
INOV	INNOVATOR ETFS TRUST	6,303	$231K	0.0%	$34.54	—	INTL DEV PWR BUF	45783Y459
FDV	FEDERATED HERMES ETF TRUST	21,604	$678K	0.0%	$27.20	—	US STRATEGIC DIV	31423L305
SMRT	SMARTRENT INC	39,840	$47,410	0.0%	$6.65	—	COM CL A	83193G107
IDEC	INNOVATOR ETFS TRUST	7,181	$246K	0.0%	$32.29	—	INTL DE PWR DECE	45783Y426
CALI	BLACKROCK ETF TRUST II	32,127	$1.624M	0.0%	$50.53	—	ISHA SH TERM ETF	092528884
FNGR	FINGERMOTION INC	18,805	$7,114	0.0%	$3.03	—	COM	31788K108
CVR	CHICAGO RIVET & MACH CO	25,200	$262K	0.0%	$19.47	—	COM	168088102
AFCG	ADVANCED FLOWER CAP INC	38,310	$119K	0.0%	$6.44	—	COM	00109K105
—	RIVERNORTH OPPORTUNITIES FD	19,280	$225K	0.0%	$15.09	—	COM	76881Y109
FTEK	FUEL TECH INC	10,440	$23,072	0.0%	$1.73	—	COM	359523107
WBIY	ABSOLUTE SHS TR	10,050	$351K	0.0%	$26.77	—	WBI PWR FACTOR	00400R858
HYHG	PROSHARES TR	10,571	$686K	0.0%	$64.28	—	HGH YLD INT RATE	74348A541
CTAS	CINTAS CORP	76,105	$12.94M	0.0%	$177.12	—	COM	172908105
APRH	INNOVATOR ETFS TRUST	23,738	$592K	0.0%	$24.79	—	PREM INCM 20 BAR	45783Y624
OBAI	OUR BD INC	11,774	$7,600	0.0%	$1.46	—	COM SHS	87338C202
KNOP	KNOT OFFSHORE PARTNERS LP	59,375	$593K	0.0%	$11.05	—	COM UNITS	Y48125101
—	FLAHERTY & CRUMRIN PFD & INM	12,120	$197K	0.0%	$16.62	—	COM	338478100
CPSD	CALAMOS ETF TR	12,185	$325K	0.0%	$24.18	—	S&P 500 STRUCTU	12811T795
HUSV	FIRST TR EXCH TRADED FD III	9,709	$381K	0.0%	$36.87	—	HORIZON DMST ETF	33739P889
—	EATON VANCE NATL MUN OPPORT	17,936	$316K	0.0%	$18.32	—	COM SHS	27829L105
SERA	SERA PROGNOSTICS INC	42,234	$76,866	0.0%	$7.91	—	CLASS A COM	81749D107
INFU	INFUSYSTEM HLDGS INC	21,061	$203K	0.0%	$5.96	—	COM	45685K102
EWJV	ISHARES TR	6,362	$280K	0.0%	$39.72	—	MSCI JP VALUE	46435U374
YALA	YALLA GROUP LTD	10,836	$59,490	0.0%	$6.23	—	ADS	98459U103
CRPT	FIRST TR EXCHNG TRADED FD VI	47,386	$538K	0.0%	$7.22	—	SKYB CRY IND ETF	33740F540
MDIV	FIRST TR EXCHANGE TRADED FD	34,355	$568K	0.0%	$16.60	—	MULTI ASSET DI	33738R100
CNTY	CENTURY CASINOS INC	72,992	$93,430	0.0%	$1.56	—	COM	156492100
ANIX	ANIXA BIOSCIENCES INC	41,150	$115K	0.0%	$3.04	—	COM	03528H109
DFSB	DIMENSIONAL ETF TRUST	19,418	$1.012M	0.0%	$51.75	—	GLOBAL SUSTAINA	25434V674
—	BLACKROCK MUNIASSETS FD INC	15,876	$175K	0.0%	$11.83	—	COM	09254J102
DXIV	DIMENSIONAL ETF TRUST	3,200	$224K	0.0%	$67.54	—	INTL VEC EQU ETF	25434V542
DLR	DIGITAL RLTY TR INC	50,950	$9.15M	0.0%	$78.67	—	COM	253868103
SPSB	SPDR SERIES TRUST	146,472	$4.396M	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
—	INVESCO MUNICIPAL TRUST	12,873	$129K	0.0%	$10.17	—	COM	46131J103
—	GABELLI EQUITY TR INC	90,472	$512K	0.0%	$5.89	—	COM	362397101
—	NEUBERGER HIGH YIELD ST FD I	30,648	$191K	0.0%	$10.02	—	COM	64128C106
VTGN	VISTAGEN THERAPEUTICS INC	20,628	$4,662	0.0%	$3.41	—	COM	92840H400
JENA	JENA ACQUISITION CORP II	50,000	$518K	0.0%	$10.14	—	USD CL A ORD SHS	G5093B105
—	PIMCO INCOME STRATEGY FD II	29,024	$207K	0.0%	$7.55	—	COM	72201J104
REKR	REKOR SYSTEMS INC	54,903	$38,152	0.0%	$2.76	—	COM	759419104
MISL	FIRST TR EXCHANGE-TRADED FD	5,596	$256K	0.0%	$36.61	—	INDXX AEROSPACE	33733E831
NFGC	NEW FOUND GOLD CORP	16,045	$24,709	0.0%	$1.76	—	COM	64440N103
—	INVESCO QUALITY MUN INCOME T	12,393	$125K	0.0%	$9.49	—	COM	46133G107
AAPR	INNOVATOR ETFS TRUST	8,726	$257K	0.0%	$25.47	—	EQUITY DEFINED	45783Y335
—	GABELLI UTIL TR	11,350	$74,797	0.0%	$6.07	—	COM	36240A101
DYAI	DYADIC INTL INC DEL	79,469	$71,204	0.0%	$1.48	—	COM	26745T101
FTHM	FATHOM HOLDINGS INC	12,500	$12,625	0.0%	$1.12	—	COM	31189V109
KRMD	KORU MEDICAL SYSTEMS INC	51,375	$216K	0.0%	$3.80	—	COM	759910102
CLDI	CALIDI BIOTHERAPEUTICS INC	83,523	$14,199	0.0%	$4.25	—	COM	320703408
UG	UNITED GUARDIAN INC	11,000	$78,540	0.0%	$14.61	—	COM	910571108
CJMB	CALLAN JMB INC	12,500	$10,050	0.0%	$4.77	—	COM	131100109
BRSP	BRIGHTSPIRE CAPITAL INC	48,955	$267K	0.0%	$7.52	—	COM CL A	10949T109
CEPV	CANTOR EQUITY PARTNERS V INC	25,000	$258K	0.0%	$10.25	—	SHS CL A S	G1828S109
—	FLAHERTY & CRUMRINE TOTAL RE	14,650	$248K	0.0%	$15.78	—	COM	338479108
GUMI	GOLDMAN SACHS ETF TR	93,572	$4.717M	0.0%	$50.33	—	ULT SHO MUN ETF	38149W572
—	EATON VANCE RISK-MANAGED DIV	41,189	$341K	0.0%	$8.33	—	COM	27829G106
VABS	VIRTUS ETF TR II	35,866	$867K	0.0%	$24.32	—	NEWFLEET ABS MBS	92790A603
BRNS	BARINTHUS BIOTHERAPEUTICS PL	37,450	$24,717	0.0%	$0.97	—	ADS	91864C107
—	WESTERN ASSET MUN HIGH INCOM	47,540	$333K	0.0%	$6.73	—	COM	95766N103
BKMI	BNY MELLON ETF TRUST II	9,345	$247K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
BNDS	SERIES PORTFOLIOS TR	4,100	$207K	0.0%	$49.22	—	INFRA CAP BD ETF	81752T437
KODK	EASTMAN KODAK CO	13,353	$124K	0.0%	$6.35	—	COM NEW	277461406
BTAI	BIOXCEL THERAPEUTICS INC	41,000	$57,810	0.0%	$2.09	—	COM NEW	09075P204
THYF	T ROWE PRICE EXCHANGE-TRADED	4,700	$242K	0.0%	$51.01	—	US HIGH YIELD	87283Q875
—	PEBBLEBROOK HOTEL TR	27,624	$538K	0.0%	$17.67	—	6.375 PFD SER E	70509V605
GTEN	GORES HLDGS X INC	12,500	$130K	0.0%	$10.24	—	SHS CL A	G4002F109
CRBU	CARIBOU BIOSCIENCES INC	16,934	$29,804	0.0%	$1.76	—	COM	142038108
IIGD	INVESCO EXCH TRD SLF IDX FD	16,002	$391K	0.0%	$24.09	—	INVT GRD DEFSV	46139W502
DFIP	DIMENSIONAL ETF TRUST	4,926	$203K	0.0%	$41.72	—	INFLATION PROTE	25434V856
FGD	FIRST TR EXCHANGE-TRADED FD	23,836	$763K	0.0%	$24.26	—	DJ GLBL DIVID	33734X200
ARBE	ARBE ROBOTICS LTD	10,000	$8,300	0.0%	$1.23	—	ORDINARY SHARES	M1R95N100
VBND	ETF SER SOLUTIONS	8,439	$368K	0.0%	$43.24	—	VIDENT US BOND	26922A602
PFFR	ETFIS SER TR I	14,003	$244K	0.0%	$18.74	—	INFRACP REIT PFD	26923G400
INVZ	INNOVIZ TECHNOLOGIES LTD	14,266	$10,859	0.0%	$3.86	—	SHS	M5R635108
AGZD	WISDOMTREE TR	9,211	$208K	0.0%	$32.92	—	INTRST RATE HDGE	97717W380
—	DWS MUN INCOME TR	12,634	$116K	0.0%	$8.86	—	COM	233368109
WWR	WESTWATER RES INC	11,000	$5,555	0.0%	$0.95	—	COM NEW	961684206
WETH	WETOUCH TECHNOLOGY INC	21,500	$26,015	0.0%	$1.01	—	COM NEW	961881208
—	VIRTUS GLOBAL MULTI-SECTOR I	13,385	$100K	0.0%	$7.84	—	COM	92829B101
TELA	TELA BIO INC	11,200	$8,400	0.0%	$1.95	—	COM	872381108
NEWP	NEW PAC METALS CORP	12,455	$50,107	0.0%	$3.89	—	COM	64782A107
CLOX	SERIES PORTFOLIOS TR	19,222	$492K	0.0%	$25.59	—	ELDR AAA CLO ETF	81752T486
IRIX	IRIDEX CORP	10,000	$11,450	0.0%	$2.58	—	COM	462684101
DJIA	GLOBAL X FDS	120,100	$26,590	0.0%	—	—	CALL	37960A859
—	NUVEEN CALIFORNIA MUNI VLU F	24,561	$229K	0.0%	$8.92	—	COM STK	67062C107
HYSA	BONDBLOXX ETF TRUST	10,000	$150K	0.0%	$14.95	—	USD HIGH YIE ETF	09789C770
STPZ	PIMCO ETF TR	4,587	$245K	0.0%	$51.24	—	1-5 US TIP IDX	72201R205
TXO	TXO PARTNERS LP	11,170	$140K	0.0%	$22.51	—	COM UNIT	87313P103
EUSB	ISHARES TR	8,203	$356K	0.0%	$43.54	—	ESG ADVAN ETF	46436E619
HKD	AMTD DIGITAL INC	20,260	$32,213	0.0%	$1.75	—	SPONSORED ADS	00180N101
RNXT	RENOVORX INC	20,000	$19,600	0.0%	$1.16	—	COM NEW	75989R107
APRE	APREA THERAPEUTICS INC	13,864	$11,123	0.0%	$6.22	—	COM NEW	03836J201
MLSS	MILESTONE SCIENTIFIC INC	15,666	$5,029	0.0%	$2.94	—	COM NEW	59935P209
EPP	ISHARES INC	8,787	$468K	0.0%	$45.83	—	MSCI PAC JP ETF	464286665
ASM	AVINO SILVER & GOLD MINES LT	10,957	$69,467	0.0%	$8.53	—	COM	053906103
RSPU	INVESCO EXCHANGE TRADED FD T	6,103	$495K	0.0%	$62.53	—	S&P500 EQL UTL	46137V274
EARN	ELLINGTON CREDIT COMPANY	10,000	$44,200	0.0%	$5.27	—	COM SHS BEN INT	288578107
—	NUVEEN SELECT TAX-FREE INCOM	18,674	$267K	0.0%	$14.36	—	SH BEN INT	67062F100
HYBX	TCW ETF TRUST	11,146	$331K	0.0%	$30.41	—	HIGH YIELD BOND	29287L874
RAVI	FLEXSHARES TR	4,318	$326K	0.0%	$75.23	—	ULTR SHO INC FD	33939L886