Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISVL	ISHARES TR	4,004,109	$202M	0.2%	$50.35	—	INTL DEV SML CP	46436E510
IYZ	ISHARES TR	2,931,595	$124M	0.1%	$42.31	—	US TELECOM ETF	464287713
HON	HONEYWELL INTL INC	394,554	$88.34M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	395,969	$87.54M	0.1%	$221.08	—	COM	43849R105
SOXL	DIREXION SHARES ETF TRUST	92,759	$24.74M	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
CCL	CARNIVAL CORP LTD	832,989	$23.8M	0.0%	$28.57	—	COMMON SHARES	G2004J103
ABVX	ABIVAX SA	161,874	$21.57M	0.0%	$133.26	—	SPONSORED ADS	00370M103
DD	DUPONT DE NEMOURS INC	120,912	$16.4M	0.0%	$135.64	—	COMMON STOCK	26614N201
HMOP	HARTFORD FDS EXCHANGE TRADED	371,241	$14.53M	0.0%	$39.14	—	MUN OPORTUNITE	41653L503
DABS	DOUBLELINE ETF TRUST	254,765	$12.91M	0.0%	$50.68	—	ASSE BA SECS ETF	25861R808
FDXF	FEDEX FGHT HLDG CO INC	79,505	$12M	0.0%	$150.96	—	COMMON STOCK	314352105
NUTX	NUTEX HEALTH INC	60,881	$10.4M	0.0%	$170.89	—	COM	67079U306
HFSI	HARTFORD FDS EXCHANGE TRADED	255,309	$8.977M	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
—	NVIDIA CORPORATION	44,500	$8.904M	0.0%	$200.09	—	PUT	67066G954
SPCX	SPACE EXPLORATION TECHN CORP	50,586	$8.643M	0.0%	$170.85	—	CLASS A COM STK	84615Q103
VCYT	VERACYTE INC	136,410	$8.011M	0.0%	$58.73	—	COM	92337F107
—	APPLE INC	27,500	$7.957M	0.0%	$289.36	—	PUT	037833950
HYS	PIMCO ETF TR	69,386	$6.489M	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
BKGI	BNY MELLON ETF TRUST	110,006	$4.947M	0.0%	$44.97	—	GLOBAL INFRASCTR	09661T826
MDGL	MADRIGAL PHARMACEUTICALS INC	8,541	$4.586M	0.0%	$536.95	—	COM	558868105
NBN	NORTHEAST BK PORTLAND ME	33,289	$4.412M	0.0%	$132.53	—	COM	66405S100
—	VANGUARD INDEX FDS	11,800	$4.366M	0.0%	$370.04	—	PUT	922908959
BB	BLACKBERRY LTD	289,697	$3.665M	0.0%	$12.65	—	COM	09228F103
SPIP	SPDR SERIES TRUST	142,117	$3.65M	0.0%	$25.68	—	ST STR TIPS ETF	78464A656
—	NVIDIA CORPORATION	17,100	$3.422M	0.0%	$200.09	—	CALL	67066G904
—	ALPHABET INC	9,100	$3.215M	0.0%	$353.33	—	PUT	02079K957
—	MICROSOFT CORP	8,200	$3.059M	0.0%	$373.02	—	PUT	594918954
XMMO	INVESCO EXCHANGE TRADED FD T	16,737	$2.848M	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
IBMT	ISHARES TR	100,855	$2.602M	0.0%	$25.80	—	IBONDS DEC 2031	46438G356
DRAM	ROUNDHILL ETF TRUST	34,770	$2.568M	0.0%	$73.85	—	MEMORY ETF	77926X320
SMG	SCOTTS MIRACLE-GRO CO	36,879	$2.512M	0.0%	$68.11	—	CL A	810186106
CPB	THE CAMPBELLS COMPANY	97,348	$2.168M	0.0%	$22.27	—	COM	134429109
SOXQ	INVESCO EXCH TRADED FD TR II	17,991	$2.017M	0.0%	$112.11	—	INVESCO PHLX SM	46138G615
—	SELECT SECTOR SPDR TR	10,000	$1.905M	0.0%	$190.52	—	PUT	81369Y953
USAR	USA RARE EARTH INC	76,189	$1.644M	0.0%	$21.58	—	COM	91733P107
U	UNITY SOFTWARE INC	55,721	$1.593M	0.0%	$28.58	—	COM	91332U101
VTEC	VANGUARD CALIF TAX FREE FDS	15,194	$1.529M	0.0%	$100.60	—	TAX EXEMPT BD FD	922021605
CLIP	GLOBAL X FDS	14,970	$1.502M	0.0%	$100.34	—	1 3 MO T BI ET	37960A438
PTGX	PROTAGONIST THERAPEUTICS INC	11,878	$1.456M	0.0%	$122.58	—	COM	74366E102
GPK	GRAPHIC PACKAGING HLDG CO	134,510	$1.422M	0.0%	$10.57	—	COM	388689101
RVMD	REVOLUTION MEDICINES INC	7,471	$1.399M	0.0%	$187.29	—	COM	76155X100
POOL	POOL CORP	6,368	$1.369M	0.0%	$214.94	—	COM	73278L105
—	ISHARES TR	3,300	$1.351M	0.0%	$409.50	—	PUT	464287952
DUOL	DUOLINGO INC	11,281	$1.298M	0.0%	$115.03	—	CL A COM	26603R106
NTSK	NETSKOPE INC	118,567	$1.297M	0.0%	$10.94	—	CL A	64119N608
BFC	BANK FIRST CORP	8,520	$1.264M	0.0%	$148.35	—	COM	06211J100
—	AMAZON COM INC	5,300	$1.263M	0.0%	$238.34	—	PUT	023135956
NVDL	GRANITESHARES ETF TR	41,276	$1.23M	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
PENN	PENN ENTERTAINMENT INC	56,932	$1.216M	0.0%	$21.37	—	COM	707569109
IQQQ	PROSHARES TR	23,822	$1.21M	0.0%	$50.80	—	NASDAQ 100 HIGH	74347G234
UVXY	PROSHARES TR II	48,300	$1.202M	0.0%	$24.89	—	ULTRA VIX SHORT	74347Y680
CVLT	COMMVAULT SYS INC	8,407	$1.192M	0.0%	$141.73	—	COM	204166102
VICR	VICOR CORP	3,129	$1.188M	0.0%	$379.78	—	COM	925815102
ACII	INNOVATOR ETFS TRUST	43,031	$1.095M	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
—	WESTERN ASSET INFLT LNK INC	133,147	$1.082M	0.0%	$8.13	—	COM SH BEN INT	95766Q106
EXP	EAGLE MATLS INC	4,054	$912K	0.0%	$225.00	—	COM	26969P108
BLD	TOPBUILD COR	2,528	$896K	0.0%	$354.58	—	COM	89055F103
NKTR	NEKTAR THERAPEUTICS	12,826	$895K	0.0%	$69.81	—	COM NEW	640268306
KIE	SPDR SERIES TRUST	14,449	$881K	0.0%	$60.99	—	ST STR SP INS	78464A789
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,157	$840K	0.0%	$33.39	—	COM	90400D108
RYAM	RAYONIER ADVANCED MATLS INC	103,625	$814K	0.0%	$7.86	—	COM	75508B104
ITWO	PROSHARES TR	17,225	$809K	0.0%	$46.96	—	RUS 2000 HIG ETF	74349Y787
NSA	NATIONAL STORAGE AFFILIATES	17,862	$794K	0.0%	$44.47	—	COM SHS BEN IN	637870106
HIMU	BLACKROCK ETF TRUST II	15,902	$792K	0.0%	$49.80	—	ISH HIG MUN ETF	092528843
UPBD	UPBOUND GROUP INC	37,140	$789K	0.0%	$21.23	—	COM	76009N100
PSUS	PERSHING SQUARE USA LTD	20,600	$770K	0.0%	$37.38	—	COM SHS	71531T105
ISPY	PROSHARES TR	15,576	$751K	0.0%	$48.19	—	S&P 500 HIGH ETF	74347G242
—	MICROSOFT CORP	2,000	$746K	0.0%	$373.02	—	CALL	594918904
CTMX	CYTOMX THERAPEUTICS INC.	197,878	$742K	0.0%	$3.75	—	COM	23284F105
ALLW	SSGA ACTIVE TR	25,248	$739K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
SPXL	DIREXION SHARES ETF TRUST	2,712	$734K	0.0%	$270.72	—	DA 500 BU 3X ETF	25459W862
—	TPG INC	18,000	$730K	0.0%	$40.55	—	CALL	872657901
APLX	INVESTMENT MANAGERS SER TR I	35,132	$726K	0.0%	$20.66	—	TRAD 2X APLD ETF	46092D665
BNO	UNITED STS BRENT OIL FD LP	17,000	$692K	0.0%	$40.69	—	UNIT	91167Q100
HOG	HARLEY DAVIDSON INC	27,935	$683K	0.0%	$24.46	—	COM	412822108
—	BROADCOM INC	1,800	$680K	0.0%	$377.75	—	PUT	11135F951
—	STATE STR SPDR S&P 500 ETF T	900	$672K	0.0%	$746.77	—	PUT	78462F953
—	ISHARES BITCOIN TRUST ETF	20,000	$666K	0.0%	$33.29	—	CALL	46438F901
—	KKR & CO INC	7,000	$642K	0.0%	$91.78	—	PUT	48251W954
VNO	VORNADO RLTY TR	16,266	$639K	0.0%	$39.30	—	SH BEN INT	929042109
—	UNITEDHEALTH GROUP INC	1,500	$623K	0.0%	$415.63	—	CALL	91324P902
BRKR	BRUKER CORP	10,152	$611K	0.0%	$60.19	—	COM	116794108
OMAH	TIDAL TRUST III	32,965	$608K	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
MRCY	MERCURY SYS INC	4,967	$608K	0.0%	$122.33	—	COM	589378108
TSPY	ETF OPPORTUNITIES TRUST	23,130	$586K	0.0%	$25.32	—	TAPPALPHA S&P	26923N553
PZZA	PAPA JOHNS INTL INC	15,395	$566K	0.0%	$36.77	—	COM	698813102
PDSB	PDS BIOTECHNOLOGY CORP	642,177	$566K	0.0%	$0.88	—	COM	70465T107
EUAD	SPINNAKER ETF SERIES	13,110	$553K	0.0%	$42.18	—	SELE STO EUR ETF	84858T772
RHP	RYMAN HOSPITALITY PPTYS INC	4,246	$546K	0.0%	$128.57	—	COM	78377T107
HOMB	HOME BANCSHARES INC	18,871	$539K	0.0%	$28.55	—	COM	436893200
—	ALPHABET INC	1,500	$536K	0.0%	$357.37	—	PUT	02079K955
PRGO	PERRIGO CO PLC	50,515	$525K	0.0%	$10.39	—	SHS	G97822103
AGL	AGILON HEALTH INC	4,889	$524K	0.0%	$107.18	—	COM NEW	00857U206
NVTS	NAVITAS SEMICONDUCTOR CORP	28,916	$518K	0.0%	$17.92	—	COM	63942X106
WKC	WORLD KINECT CORPORATION	15,681	$517K	0.0%	$32.95	—	COM	981475106
—	INVESCO QQQ TR	700	$515K	0.0%	$736.40	—	PUT	46090E953
IBDU	ISHARES TR	22,027	$510K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
VOYA	VOYA FINANCIAL INC	5,618	$509K	0.0%	$90.54	—	COM	929089100
SLM	SLM CORP	19,471	$505K	0.0%	$25.94	—	COM	78442P106
CVBF	CVB FINL CORP	21,929	$495K	0.0%	$22.55	—	COM	126600105
CIFR	CIPHER DIGITAL INC	20,015	$490K	0.0%	$24.50	—	COM	17253J106
OLN	OLIN CORP	24,645	$488K	0.0%	$19.82	—	COM PAR $1	680665205
TTMI	TTM TECHNOLOGIES INC	2,587	$484K	0.0%	$187.05	—	COM	87305R109
HRZN	HORIZON TECHNOLOGY FIN CORP	100,593	$483K	0.0%	$4.80	—	COM	44045A102
OPEN	OPENDOOR TECHNOLOGIES INC	100,894	$466K	0.0%	$4.62	—	COM	683712103
—	SELECT SECTOR SPDR TR	8,600	$461K	0.0%	$53.61	—	PUT	81369Y955
MTRN	MATERION CORP	1,533	$456K	0.0%	$297.47	—	COM	576690101
WRLD	WORLD ACCEP CORPORATION	2,037	$456K	0.0%	$223.83	—	COM	981419104
CRVL	CORVEL CORP	7,253	$453K	0.0%	$62.52	—	COM	221006109
—	HONEYWELL INTL INC	2,000	$448K	0.0%	$223.90	—	PUT	438516955
TRI	THOMSON REUTERS CORP	5,474	$447K	0.0%	$81.67	—	COM	884903881
ACLS	AXCELIS TECHNOLOGIES INC	2,356	$446K	0.0%	$189.46	—	COM NEW	054540208
DCH	DAUCH CORP	82,177	$445K	0.0%	$5.42	—	COM	024061103
DAVE	DAVE INC	1,187	$442K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
KEP	KOREA ELEC PWR CORP	36,283	$439K	0.0%	$12.10	—	SPONSORED ADR	500631106
DOG	PROSHARES TR	20,216	$437K	0.0%	$21.62	—	PSHS SHORT DOW30	74347B235
GLASF	GLASS HOUSE BRANDS INC	33,057	$430K	0.0%	$13.00	—	SUB REG LTD VTG	377130406
LEND	SEI EXCHANGE TRADED FUNDS	16,800	$423K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
TFX	TELEFLEX INCORPORATED	3,331	$422K	0.0%	$126.76	—	COM	879369106
FUTY	FIDELITY COVINGTON TRUST	7,142	$417K	0.0%	$58.42	—	MSCI UTILS INDEX	316092865
GBFH	GBANK FINL HLDGS INC	13,736	$416K	0.0%	$30.31	—	COM	36166F100
LZ	LEGALZOOM COM INC	67,874	$416K	0.0%	$6.13	—	COM	52466B103
UFO	PROCURE ETF TRUST II	8,210	$416K	0.0%	$50.68	—	SPACE ETF	74280R205
TNET	TRINET GROUP INC	8,393	$415K	0.0%	$49.49	—	COM	896288107
MRP	MILLROSE PPTYS INC	13,749	$413K	0.0%	$30.05	—	COM CL A	601137102
SEI	SOLARIS ENERGY INFRAS INC	5,101	$410K	0.0%	$80.46	—	COM CL A	83418M103
NCNO	NCINO INC	25,057	$410K	0.0%	$16.35	—	COM	63947X101
TCNNF	TRULIEVE CANNABIS CORP	41,665	$410K	0.0%	$9.83	—	SUB VTG SHS	89788C104
SFD	SMITHFIELD FOODS INC	16,826	$408K	0.0%	$24.26	—	COM	832248207
FTMU	PUTNAM ETF TRUST	51,444	$408K	0.0%	$7.93	—	FRANKLIN MUNI	746729797
MZTI	MARZETTI COMPANY	3,520	$402K	0.0%	$114.18	—	COM	513847103
FRMI	FERMI INC	43,379	$397K	0.0%	$9.16	—	COM	314911108
RDW	REDWIRE CORPORATION	32,080	$392K	0.0%	$12.23	—	COM	75776W103
WLK	WESTLAKE CORPORATION	5,312	$388K	0.0%	$73.00	—	COM	960413102
SPMB	SPDR SERIES TRUST	17,113	$382K	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
PMT	PENNYMAC MTG INVT TR	33,840	$382K	0.0%	$11.28	—	COM	70931T103
IBHH	ISHARES TR	16,199	$381K	0.0%	$23.50	—	IBONDS 28 TR HI	46436E387
GH	GUARDANT HEALTH INC	2,491	$374K	0.0%	$150.03	—	COM	40131M109
AMDL	GRANITESHARES ETF TR	4,500	$372K	0.0%	$82.75	—	GRANITE 2X LONG	38747R751
—	BANK OF AMER CORP	6,500	$370K	0.0%	$56.98	—	PUT	060505954
MMSI	MERIT MED SYS INC	5,329	$370K	0.0%	$69.34	—	COM	589889104
SAIA	SAIA INC	863	$364K	0.0%	$421.49	—	COM	78709Y105
ICFI	ICF INTL INC	4,969	$362K	0.0%	$72.86	—	COM	44925C103
HPP	HUDSON PACIFIC PROPERTIES IN	23,670	$360K	0.0%	$15.19	—	COM	444097406
MXL	MAXLINEAR INC	2,805	$359K	0.0%	$128.03	—	COM	57776J100
NSP	INSPERITY INC	8,600	$355K	0.0%	$41.31	—	COM	45778Q107
UMH	UMH PPTYS INC	22,881	$346K	0.0%	$15.14	—	COM	903002103
BAND	BANDWIDTH INC	5,470	$346K	0.0%	$63.30	—	COM CL A	05988J103
ALV	AUTOLIV INC	2,941	$342K	0.0%	$116.20	—	COM	052800109
CENTA	CENTRAL GARDEN & PET CO	8,760	$340K	0.0%	$38.77	—	CL A NON-VTG	153527205
—	AXON ENTERPRISE INC	600	$336K	0.0%	$560.61	—	PUT	05464C951
VRTS	VIRTUS INVT PARTNERS INC	2,328	$334K	0.0%	$143.54	—	COM	92828Q109
ORKA	ORUKA THERAPEUTICS INC	3,500	$333K	0.0%	$95.17	—	COM	687604108
OMDA	OMADA HEALTH INC	15,152	$333K	0.0%	$21.95	—	COM	68170A108
LTH	LIFE TIME GROUP HOLDINGS INC	8,114	$331K	0.0%	$40.84	—	COMMON STOCK	53190C102
FFIN	FIRST FINL BANKSHARES INC	9,420	$326K	0.0%	$34.61	—	COM	32020R109
EMA	EMERA INC	6,105	$324K	0.0%	$53.02	—	COM	290876101
HELE	HELEN OF TROY LTD	11,024	$320K	0.0%	$29.07	—	COM	G4388N106
—	SELECT SECTOR SPDR TR	6,000	$319K	0.0%	$53.11	—	PUT	81369Y956
SMPL	SIMPLY GOOD FOODS CO	23,867	$317K	0.0%	$13.28	—	COM	82900L102
ENR	ENERGIZER HLDGS INC	14,577	$313K	0.0%	$21.44	—	COM	29272W109
CLSK	CLEANSPARK INC	21,466	$312K	0.0%	$14.55	—	COM NEW	18452B209
AVNM	AMERICAN CENTY ETF TR	3,755	$309K	0.0%	$82.38	—	AVANTIS ALL INT	025072174
RTO	RENTOKIL INITIAL PLC	10,810	$309K	0.0%	$28.61	—	SPONSORED ADR	760125104
IOSP	INNOSPEC INC	3,783	$308K	0.0%	$81.41	—	COM	45768S105
—	VIRTUS ARTIFICIAL INTELLIGEN	10,818	$304K	0.0%	$28.07	—	COM	92838Y100
CNS	COHEN & STEERS INC	3,951	$301K	0.0%	$76.15	—	COM	19247A100
FMS	FRESENIUS MEDICAL CARE AG	13,298	$301K	0.0%	$22.61	—	SPONSORED ADR	358029106
SFLR	INNOVATOR ETFS TRUST	7,789	$301K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
—	BERKSHIRE HATHAWAY INC DEL	600	$300K	0.0%	$500.39	—	PUT	084670952
TNA	DIREXION SHARES ETF TRUST	3,965	$298K	0.0%	$75.12	—	DAILY SMALL CAP	25459W847
SDIV	GLOBAL X FDS	12,154	$297K	0.0%	$24.44	—	SUPERDIVIDEND	37960A669
HUT	HUT 8 CORP	2,567	$296K	0.0%	$115.45	—	COM	44812J104
PRG	PROG HOLDINGS INC	6,288	$293K	0.0%	$46.61	—	COM NPV	74319R101
USNA	USANA HEALTH SCIENCES INC	13,714	$293K	0.0%	$21.35	—	COM	90328M107
LOCO	EL POLLO LOCO HLDGS INC	17,137	$291K	0.0%	$16.96	—	COM	268603107
CACC	CREDIT ACCEP CORP MICH	456	$290K	0.0%	$636.70	—	COM	225310101
JTNY	J P MORGAN EXCHANGE TRADED F	5,748	$288K	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
HHH	HOWARD HUGHES HOLDINGS INC	3,973	$284K	0.0%	$71.49	—	COM	44267T102
WD	WALKER & DUNLOP INC	5,175	$283K	0.0%	$54.71	—	COM	93148P102
—	ISHARES TR	1,800	$283K	0.0%	$156.97	—	PUT	464288957
FCPT	FOUR CORNERS PPTY TR INC	11,491	$282K	0.0%	$24.55	—	COM	35086T109
WLFC	WILLIS LEASE FIN CORP	1,225	$280K	0.0%	$228.80	—	COM	970646105
AIP	ARTERIS INC	5,764	$280K	0.0%	$48.59	—	COM	04302A104
REPL	REPLIMUNE GROUP INC	25,208	$279K	0.0%	$11.07	—	COM	76029N106
SCHY	SCHWAB STRATEGIC TR	8,772	$278K	0.0%	$31.73	—	INTERNL DIVID	808524672
RFG	INVESCO EXCHANGE TRADED FD T	4,308	$278K	0.0%	$64.54	—	S&P MDCP400 PR	46137V217
SEB	SEABOARD CORP DEL	62	$277K	0.0%	$4464.35	—	COM	811543107
EDU	NEW ORIENTAL ED & TECHNOLOGY	5,993	$275K	0.0%	$45.91	—	SPON ADR	647581206
AGM	FEDERAL AGRIC MTG CORP	1,376	$274K	0.0%	$199.35	—	CL C	313148306
WULF	TERAWULF INC	10,993	$272K	0.0%	$24.70	—	COM	88080T104
JBLU	JETBLUE AIRWAYS CORP	47,168	$270K	0.0%	$5.73	—	COM	477143101
KNSA	KINIKSA PHARMACEUTICALS INTL	4,218	$270K	0.0%	$63.95	—	ORD SHS CL A	G52694109
RAMP	LIVERAMP HLDGS INC	7,155	$269K	0.0%	$37.64	—	COM	53815P108
BBAI	BIGBEAR AI HLDGS INC	73,375	$269K	0.0%	$3.67	—	COM	08975B109
PBR/A	PETROLEO BRASILEIRO S A	18,205	$267K	0.0%	$14.66	—	SP ADR NON VTG	71654V101
UMI	USCF ETF TR	4,497	$265K	0.0%	$58.84	—	MIDS ENE INC ETF	90290T882
EUO	PROSHARES TR II	8,570	$262K	0.0%	$30.62	—	ULTRASHRT EURO	74347W882
IETC	ISHARES U S ETF TR	2,404	$258K	0.0%	$107.36	—	U.S. TECH INDEPD	46431W648
CTO	CTO RLTY GROWTH INC NEW	11,971	$258K	0.0%	$21.51	—	COM	22948Q101
IMPP	IMPERIAL PETE INC	55,704	$257K	0.0%	$4.61	—	COM NEW	Y3894J187
IBOT	VANECK ETF TRUST	3,732	$257K	0.0%	$68.79	—	ROBOTICS ETF	92189Y402
NASA	TEMA ETF TRUST	8,450	$257K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
INSP	INSPIRE MED SYS INC	5,686	$254K	0.0%	$44.61	—	COM	457730109
PINK	SIMPLIFY EXCHANGE TRADED FUN	6,460	$253K	0.0%	$39.15	—	HEALTH CARE ETF	82889N772
SCUS	SCHWAB STRATEGIC TR	9,994	$252K	0.0%	$25.18	—	ULTRA SHORT INCM	808524623
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,848	$249K	0.0%	$36.41	—	COM	413197104
FG	F&G ANNUITIES & LIFE INC	9,375	$249K	0.0%	$26.59	—	COMMON STOCK	30190A104
SCL	STEPAN CO	4,466	$249K	0.0%	$55.73	—	COM	858586100
BCRX	BIOCRYST PHARMACEUTICALS INC	24,877	$249K	0.0%	$10.00	—	COM	09058V103
—	SERVICENOW INC	2,500	$248K	0.0%	$99.28	—	CALL	81762P902
DRIV	GLOBAL X FDS	6,400	$247K	0.0%	$38.57	—	AUTONMOUS EV ETF	37954Y624
—	ABERDEEN MUN INCOME FD	43,758	$246K	0.0%	$5.62	—	SH BEN INT	552738106
CBRS	CEREBRAS SYSTEMS INC	1,112	$246K	0.0%	$221.00	—	COM CL A	15675D103
CMPR	CIMPRESS PLC	2,406	$245K	0.0%	$101.70	—	SHS EURO	G2143T103
MSBT	MORGAN STANLEY BITCOIN TR	14,500	$244K	0.0%	$16.85	—	COMMON UNITS	61692G109
PSNL	PERSONALIS INC	17,972	$241K	0.0%	$13.40	—	COM	71535D106
RMBS	RAMBUS INC DEL	1,813	$241K	0.0%	$132.72	—	COM	750917106
FLKR	FRANKLIN TEMPLETON ETF TR	3,640	$241K	0.0%	$66.08	—	FTSE SOUTH KOREA	35473P710
COWG	PACER FDS TR	5,930	$238K	0.0%	$40.15	—	US LRG CP CASH	69374H360
FLNC	FLUENCE ENERGY INC	11,909	$237K	0.0%	$19.88	—	COM CL A	34379V103
SIXG	ETF SER SOLUTIONS	2,480	$236K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
BF/A	BROWN FORMAN CORP	8,562	$234K	0.0%	$27.36	—	CL A	115637100
BUR	BURFORD CAPITAL LIMITED	57,130	$234K	0.0%	$4.10	—	ORD SHS	G17977110
SPSC	SPS COMM INC	4,071	$233K	0.0%	$57.17	—	COM	78463M107
GOOY	TIDAL TRUST II	17,469	$232K	0.0%	$13.27	—	YIELDMAX GOOGL	88634T790
MATX	MATSON INC	1,205	$232K	0.0%	$192.26	—	COM	57686G105
INOD	INNODATA INC	3,047	$230K	0.0%	$75.59	—	COM NEW	457642205
FTDR	FRONTDOOR INC	2,950	$229K	0.0%	$77.59	—	COM	35905A109
AXSM	AXSOME THERAPEUTICS INC.	935	$229K	0.0%	$244.77	—	COM	05464T104
AVGE	AMERICAN CENTY ETF TR	2,297	$228K	0.0%	$99.10	—	AVANTIS ALL EQT	025072232
—	NUVEEN CALIF AMT FREE MUNI I	18,059	$226K	0.0%	$12.53	—	COM	670651108
CNK	CINEMARK HLDGS INC	7,101	$225K	0.0%	$31.73	—	COM	17243V102
CNEQ	THE ALGER ETF TRUST	5,422	$224K	0.0%	$41.27	—	CONCENTRATED EQT	015564404
PNQI	INVESCO EXCHANGE TRADED FD T	4,907	$224K	0.0%	$45.58	—	NASDAQ INTERNT	46137V530
THFF	FIRST FINANCIAL CORPORATION	2,879	$223K	0.0%	$77.44	—	COM	320218100
BTQ	BTQ TECHNOLOGIES CORP	41,152	$222K	0.0%	$5.39	—	COM	055869101
TFII	TFI INTERNATIONAL INC	1,539	$221K	0.0%	$143.64	—	COM	87241L109
ZTO	ZTO EXPRESS CAYMAN INC	9,871	$221K	0.0%	$22.38	—	SPONSORED ADS A	98980A105
PLNT	PLANET FITNESS MASTER ISSUER	4,221	$220K	0.0%	$52.17	—	CL A	72703H101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,767	$220K	0.0%	$58.44	—	COM	83417M104
AGIX	KRANESHARES TRUST	4,684	$220K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
HCSG	HEALTHCARE SVCS GROUP INC	8,927	$219K	0.0%	$24.56	—	COM	421906108
GKOS	GLAUKOS CORP	1,563	$218K	0.0%	$139.76	—	COM	377322102
FTQI	FIRST TR EXCHANGE TRADED FD	9,870	$218K	0.0%	$22.09	—	NASDAQ BUYWRITE	33738R407
PRGS	PROGRESS SOFTWARE CORP	6,484	$218K	0.0%	$33.58	—	COM	743312100
AMDY	TIDAL TRUST II	3,701	$217K	0.0%	$58.74	—	YIE AMD INC ETF	88636X724
JCHI	J P MORGAN EXCHANGE TRADED F	4,128	$217K	0.0%	$52.58	—	ACTIVE CHINA ETF	46654Q880
VIOG	VANGUARD ADMIRAL FDS INC	1,413	$217K	0.0%	$153.53	—	SMLCP 600 GRTH	921932794
AMAL	AMALGAMATED FINANCIAL CORP	4,701	$216K	0.0%	$45.90	—	COM	022671101
PTCT	PTC THERAPEUTICS INC	2,643	$216K	0.0%	$81.57	—	COM	69366J200
VABK	VIRGINIA NATL BK CHRLOTSVLE	4,849	$215K	0.0%	$44.38	—	COM	928031103
JACK	JACK IN THE BOX INC	13,492	$213K	0.0%	$15.81	—	COM	466367109
SJNK	SPDR SERIES TRUST	8,507	$213K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
GREK	GLOBAL X FDS	2,811	$212K	0.0%	$75.50	—	MSCI GREECE ETF	37954Y319
GMOI	GMO ETF TRUST	5,653	$212K	0.0%	$37.48	—	GMO INTL VALUE	90139K407
ARKX	ARK ETF TR	6,171	$211K	0.0%	$34.12	—	SPACE & DEFENSE	00214Q807
FISI	FINANCIAL INSTITUTIONS INC	5,383	$210K	0.0%	$38.97	—	COM	317585404
ABG	ASBURY AUTOMOTIVE GROUP INC	1,043	$210K	0.0%	$201.08	—	COM	043436104
HSTM	HEALTHSTREAM INC	7,696	$210K	0.0%	$27.25	—	COM	42222N103
FYX	FIRST TR EXCHANGE-TRADED ALP	1,452	$210K	0.0%	$144.38	—	COM SHS	33734Y109
SDRL	SEADRILL LTD	5,535	$209K	0.0%	$37.82	—	COM	G7997W102
GPIX	GOLDMAN SACHS ETF TR	3,763	$209K	0.0%	$55.58	—	S&P 500 PREMIUM	38149W622
KELYA	KELLY SVCS INC	16,989	$209K	0.0%	$12.28	—	CL A	488152208
RZG	INVESCO EXCHANGE TRADED FD T	2,868	$208K	0.0%	$72.70	—	S&P SML600 GWT	46137V175
SPTI	SPDR SERIES TRUST	7,331	$208K	0.0%	$28.39	—	ST INTER ETF	78464A672
LVDS	J P MORGAN EXCHANGE TRADED F	3,633	$208K	0.0%	$57.20	—	FUND DA VALU ETF	46654Q583
WABC	WESTAMERICA BANCORPORATION	3,509	$206K	0.0%	$58.68	—	COM	957090103
HBM	HUDBAY MINERALS INC	8,645	$204K	0.0%	$23.61	—	COM	443628102
AMZY	TIDAL TRUST II	19,060	$204K	0.0%	$10.68	—	YIELD AMZN ETF	88634T840
XSHQ	INVESCO EXCH TRADED FD TR II	4,171	$202K	0.0%	$48.36	—	S&P SMLCAP QTY	46138G300
ACVA	ACV AUCTIONS INC	28,039	$202K	0.0%	$7.19	—	COM CL A	00091G104
KFRC	KFORCE INC	4,283	$201K	0.0%	$46.92	—	COM	493732101
VIV	TELEFONICA BRASIL SA	15,202	$200K	0.0%	$13.19	—	SPONSORED ADS	87936R205
KNCT	INVESCO EXCHANGE TRADED FD T	950	$200K	0.0%	$210.93	—	NEXT GEN CON ETF	46137V688
RCAT	RED CAT HLDGS INC	18,606	$198K	0.0%	$10.65	—	COM	75644T100
BORR	BORR DRILLING LTD	47,622	$197K	0.0%	$4.13	—	SHS	G1466R173
AXIA	AXIA ENERGIA SA	18,527	$196K	0.0%	$10.56	—	SPONSORED ADR	15234Q207
SAFE	SAFEHOLD INC	12,330	$194K	0.0%	$15.72	—	COM	78646V107
CRSR	CORSAIR GAMING INC	19,792	$191K	0.0%	$9.67	—	COM	22041X102
GCTS	GCT SEMICONDUCTOR HLDG INC	64,000	$190K	0.0%	$2.97	—	COMMON STOCK	36170N107
TSMY	TIDAL TRUST II	10,404	$187K	0.0%	$17.98	—	YIEL TSM OPT ETF	88636R859
PDBC	INVESCO ACTVELY MNGD ETC FD	11,714	$186K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
TU	TELUS CORPORATION	17,490	$185K	0.0%	$10.57	—	COM	87971M103
BGC	BGC GROUP INC	16,937	$181K	0.0%	$10.69	—	CL A	088929104
BBNX	BETA BIONICS INC	11,428	$179K	0.0%	$15.67	—	COM	08659B102
CLDT	CHATHAM LODGING TR	13,372	$177K	0.0%	$13.23	—	COM	16208T102
TPG	TPG INC	443,196	$174K	0.0%	$0.39	—	COM CL A	872657101
BLZE	BACKBLAZE INC	10,580	$168K	0.0%	$15.86	—	COM CL A	05637B105
SOLZ	VOLATILITY SHS TR	22,605	$167K	0.0%	$7.40	—	SOLANA ETF	92864M822
AFCG	ADVANCED FLOWER CAP INC	52,351	$162K	0.0%	$3.10	—	COM	00109K105
ASST	STRIVE INC	14,586	$159K	0.0%	$10.91	—	CL A COM	862945300
LUCD	LUCID DIAGNOSTICS INC	148,705	$159K	0.0%	$1.07	—	COM	54948X109
NVDY	TIDAL TRUST II	11,984	$149K	0.0%	$12.44	—	YIELDMAX NVDA	88634T774
VG	VENTURE GLOBAL INC	13,362	$149K	0.0%	$11.13	—	COM CL A	92333F101
ANIK	ANIKA THERAPEUTICS INC	10,088	$148K	0.0%	$14.63	—	COM	035255108
MNKD	MANNKIND CORP	34,173	$146K	0.0%	$4.26	—	COM NEW	56400P706
—	BLACKROCK MUNIYILD QULT FD I	11,905	$138K	0.0%	$11.61	—	COM	09254F100
XPEV	XPENG INC	10,077	$133K	0.0%	$13.24	—	ADS	98422D105
SG	SWEETGREEN INC	14,439	$127K	0.0%	$8.81	—	COM CL A	87043Q108
—	NUVEEN CA DIVI ADV MUN	10,465	$127K	0.0%	$12.12	—	COM	67066Y105
GOOD	GLADSTONE COMMERCIAL CORP	10,301	$127K	0.0%	$12.30	—	COM	376536108
MYGN	MYRIAD GENETICS INC	21,857	$125K	0.0%	$5.71	—	COM	62855J104
CRNC	CERENCE INC	10,939	$124K	0.0%	$11.32	—	COM	156727109
VRRM	VERRA MOBILITY CORP	28,897	$123K	0.0%	$4.25	—	CL A COM STK	92511U102
SSL	SASOL LTD	12,335	$121K	0.0%	$9.82	—	SPONSORED ADR	803866300
RES	RPC INC	20,583	$120K	0.0%	$5.83	—	COM	749660106
ADCT	ADC THERAPEUTICS SA	111,801	$120K	0.0%	$1.07	—	SHS	H0036K147
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,006	$117K	0.0%	$4.16	—	COM	462260100
UAMY	UNITED STATES ANTIMONY CORP	15,973	$116K	0.0%	$7.26	—	COM	911549103
FORR	FORRESTER RESH INC	13,026	$110K	0.0%	$8.41	—	COM	346563109
FATN	FATPIPE INC UT	17,183	$108K	0.0%	$6.30	—	COM	311921100
—	BLACKROCK DEBT STRATEGIES FD	10,870	$105K	0.0%	$9.70	—	COM NEW	09255R202
SATL	SATELLOGIC INC	18,106	$104K	0.0%	$5.72	—	COM CL A	80401C100
MIND	MIND TECHNOLOGY INC	21,268	$100K	0.0%	$4.72	—	COM NEW	602566309
HIVE	HIVE DIGITAL TECHNOLOGIES LT	25,590	$93,148	0.0%	$3.64	—	COM NEW	433921103
BTE	BAYTEX ENERGY CORP	22,313	$89,252	0.0%	$4.00	—	COM	07317Q105
INGN	INOGEN INC	13,538	$87,320	0.0%	$6.45	—	COM	45780L104
MDXG	MIMEDX GROUP INC	21,966	$84,569	0.0%	$3.85	—	COM	602496101
INN	SUMMIT HOTEL PPTYS	12,045	$84,436	0.0%	$7.01	—	COM	866082100
SBS	COMPANHIA DE SANEAMENTO BASI	14,348	$82,937	0.0%	$5.78	—	SPONSORED ADR	20441A102
OBE	OBSIDIAN ENERGY LTD	10,022	$81,480	0.0%	$8.13	—	COM	674482203
GRNT	GRANITE RIDGE RESOURCES INC	18,159	$80,082	0.0%	$4.41	—	COM	387432107
NEXT	NEXTDECADE CORP	10,484	$79,051	0.0%	$7.54	—	COM	65342K105
HPK	HIGHPEAK ENERGY INC	10,965	$76,645	0.0%	$6.99	—	COM	43114Q105
WVE	WAVE LIFE SCIENCES LTD	12,877	$74,816	0.0%	$5.81	—	SHS	Y95308105
AURA	AURA BIOSCIENCES INC	10,049	$71,348	0.0%	$7.10	—	COM	05153U107
ESRT	EMPIRE ST RLTY TR INC	12,102	$65,470	0.0%	$5.41	—	CL A	292104106
RXST	RXSIGHT INC	13,193	$63,590	0.0%	$4.82	—	COM	78349D107
TLS	TELOS CORP MD	12,982	$59,717	0.0%	$4.60	—	COM	87969B101
NB	NIOCORP DEVS LTD	11,332	$54,647	0.0%	$4.82	—	COM NEW	654484609
LRMR	LARIMAR THERAPEUTICS INC	17,370	$52,978	0.0%	$3.05	—	COM	517125100
EVEX	EVE HLDG INC	20,468	$51,374	0.0%	$2.51	—	COM	29970N104
THRY	THRYV HLDGS INC	11,699	$46,094	0.0%	$3.94	—	COM NEW	886029206
WTI	W & T OFFSHORE INC	14,203	$44,739	0.0%	$3.15	—	COM	92922P106
CYH	COMMUNITY HEALTH SYS INC NEW	13,226	$44,174	0.0%	$3.34	—	COM	203668108
RGP	RESOURCES CONNECTION INC	10,208	$43,387	0.0%	$4.25	—	COM	76122Q105
ORGO	ORGANOGENESIS HLDGS INC	17,443	$42,386	0.0%	$2.43	—	COM	68621F102
EQ	EQUILLIUM INC	13,013	$41,642	0.0%	$3.20	—	COM	29446K106
CMRC	COMMERCE.COM INC	13,969	$41,349	0.0%	$2.96	—	COM SER 1	08975P108
UIS	UNISYS CORP	10,906	$39,916	0.0%	$3.66	—	COM NEW	909214306
OPTU	OPTIMUM COMMUNICATIONS INC	26,432	$38,327	0.0%	$1.45	—	CL A	02156K103
ALT	ALTIMMUNE INC	12,499	$37,997	0.0%	$3.04	—	COM NEW	02155H200
—	VISHAY INTERTECHNOLOGY INC	19,000	$37,552	0.0%	$1.98	—	NOTE 2.250% 9/1	928298AR9
NKTX	NKARTA INC	12,940	$36,620	0.0%	$2.83	—	COM	65487U108
EXFY	EXPENSIFY INC	20,361	$36,446	0.0%	$1.79	—	COM CL A	30219Q106
XRX	XEROX HOLDINGS CORP	11,537	$36,124	0.0%	$3.13	—	COM NEW	98421M106
—	SOUTHERN CO	28,000	$30,867	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	MERITAGE HOMES CORP	30,000	$30,862	0.0%	$1.03	—	NOTE 1.750% 5/1	59001ABF8
AAME	ATLANTIC AMERN CORP	18,335	$30,620	0.0%	$1.67	—	COM	048209100
—	GLOBAL PMTS INC	34,000	$30,454	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
—	ENVISTA HOLDINGS CORPORATION	30,000	$29,759	0.0%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
JELD	JELD-WEN HLDG INC	18,998	$28,498	0.0%	$1.50	—	COM	47580P103
—	WEC ENERGY GROUP INC	23,000	$28,458	0.0%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	CMS ENERGY CORP	25,000	$28,003	0.0%	$1.12	—	NOTE 3.375% 5/0	125896BX7
—	EVERGY INC	19,000	$27,023	0.0%	$1.42	—	NOTE 4.500%12/1	30034WAD8
MBOT	MICROBOT MED INC	12,985	$25,321	0.0%	$1.95	—	COM NEW	59503A204
—	UBER TECHNOLOGIES INC	21,000	$25,012	0.0%	$1.19	—	NOTE 0.875%12/0	90353TAM2
—	PARSONS CORP DEL	24,000	$23,916	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
DVLT	DATAVAULT AI INC	67,574	$23,651	0.0%	$0.35	—	COM SHS	86633R609
ITRG	INTEGRA RES CORP	10,000	$22,700	0.0%	$2.27	—	COM	45826T509
OPTT	OCEAN PWR TECHNOLOGIES INC	81,550	$21,366	0.0%	$0.26	—	COM NEW	674870506
—	ON SEMICONDUCTOR CORP	11,000	$20,037	0.0%	$1.82	—	NOTE 5/0	682189AS4
—	BLOCK INC	21,000	$19,815	0.0%	$0.94	—	NOTE 0.250%11/0	852234AK9
—	PPL CAP FDG INC	17,000	$19,213	0.0%	$1.13	—	NOTE 2.875% 3/1	69352PAS2
NPWR	NET POWER INC	10,863	$18,141	0.0%	$1.67	—	COM CL A	64107A105
SLQT	SELECTQUOTE INC	20,249	$17,032	0.0%	$0.84	—	COM	816307300
PACB	PACIFIC BIOSCIENCES CALIF IN	10,077	$16,930	0.0%	$1.68	—	COM	69404D108
NFE	NEW FORTRESS ENERGY INC	43,374	$15,749	0.0%	$0.36	—	COM CL A	644393100
—	PINNACLE WEST CAP CORP	13,000	$15,400	0.0%	$1.18	—	NOTE 4.750% 6/1	723484AK7
CRDF	CARDIFF ONCOLOGY INC	10,144	$13,188	0.0%	$1.30	—	COM	14147L108
—	DEXCOM INC	12,000	$11,096	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
OMEX	ODYSSEY MARINE EXPL INC	10,000	$8,504	0.0%	$0.85	—	COM NEW	676118201
DCGO	DOCGO INC	14,760	$7,618	0.0%	$0.52	—	COM	256086109
WWR	WESTWATER RES INC	10,194	$5,148	0.0%	$0.51	—	COM NEW	961684206
ARAI	ARRIVE AI INC	11,532	$4,947	0.0%	$0.43	—	COM NEW	04272H204
ARAY	ACCURAY INC DEL	15,870	$4,092	0.0%	$0.26	—	COM	004397105
RQI-R	COHEN & STEERS QUALITY INCOM	39,081	$584	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (1057)

ITOT ISHARES TR 1.4%

Value $1.402B (+47.1%) Shares 8,536,010 (+27.7%) Est. Cost $137.94 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $2.483B (+17.4%) Shares 12,427,184 (+2.6%) Est. Cost $160.57 Unrealized —

IVV ISHARES TR 1.9%

Value $1.807B (+25.5%) Shares 2,413,265 (+9.5%) Est. Cost $645.67 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $386M (+977.8%) Shares 588,682 (+530.0%) Est. Cost $606.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $849M (+59.9%) Shares 11,918,550 (+43.8%) Est. Cost $60.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $929M (+30.0%) Shares 17,198,028 (+27.0%) Est. Cost $42.78 Unrealized —

KLAC KLA CORP 0.4%

Value $386M (+104.1%) Shares 1,281,019 (+898.9%) Est. Cost $359.09 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $606M (+35.5%) Shares 5,070,432 (+685.0%) Est. Cost $199.15 Unrealized —

EWY ISHARES INC 0.2%

Value $153M (+7375.5%) Shares 756,924 (+4454.6%) Est. Cost $199.49 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $180M (+501.3%) Shares 3,061,202 (+418.5%) Est. Cost $55.33 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $896M (+16.9%) Shares 21,465,179 (+5.3%) Est. Cost $34.98 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $453M (+39.2%) Shares 2,444,075 (+21.5%) Est. Cost $158.72 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $222M (+119.1%) Shares 650,687 (+3.0%) Est. Cost $179.17 Unrealized —

GLW CORNING INC 0.2%

Value $233M (+97.2%) Shares 914,251 (+5.2%) Est. Cost $63.17 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $237M (+93.6%) Shares 583,165 (+102.2%) Est. Cost $433.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $524M (+27.0%) Shares 9,780,436 (+16.9%) Est. Cost $53.62 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $774M (+16.5%) Shares 9,443,034 (+1.1%) Est. Cost $63.61 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $312M (+43.0%) Shares 260,045 (+9.7%) Est. Cost $862.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.4%

Value $402M (+29.0%) Shares 9,899,602 (+9.8%) Est. Cost $30.25 Unrealized —

IWF ISHARES TR 0.7%

Value $653M (+14.5%) Shares 5,259,237 (+292.0%) Est. Cost $203.74 Unrealized —

ICSH ISHARES TR 0.2%

Value $159M (+105.4%) Shares 3,144,032 (+1235.4%) Est. Cost $50.59 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $79.96M (+7127.8%) Shares 1,516,660 (+4417.4%) Est. Cost $52.28 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $585M (+14.9%) Shares 17,142,938 (+10.4%) Est. Cost $29.41 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $85.68M (+586.6%) Shares 287,603 (+130.5%) Est. Cost $199.25 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $894M (+8.4%) Shares 15,151,246 (+9.5%) Est. Cost $59.94 Unrealized —

EOG EOG RES INC 0.1%

Value $101M (+182.2%) Shares 777,242 (+214.3%) Est. Cost $125.41 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $190M (+51.2%) Shares 2,634,467 (+28.3%) Est. Cost $64.68 Unrealized —

IEMG ISHARES INC 0.3%

Value $273M (+27.8%) Shares 3,296,356 (+7.7%) Est. Cost $61.78 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $496M (+13.4%) Shares 4,813,065 (+10.0%) Est. Cost $77.19 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $366M (+18.2%) Shares 4,244,024 (+485.6%) Est. Cost $139.09 Unrealized —

IWV ISHARES TR 0.2%

Value $188M (+40.5%) Shares 440,213 (+22.1%) Est. Cost $320.83 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.4%

Value $346M (+18.2%) Shares 7,253,853 (+18.5%) Est. Cost $47.76 Unrealized —

IVW ISHARES TR 0.3%

Value $268M (+24.4%) Shares 1,947,941 (+2.3%) Est. Cost $108.94 Unrealized —

TSLA TESLA INC 0.3%

Value $296M (+21.3%) Shares 703,534 (+7.5%) Est. Cost $344.97 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $249M (+23.3%) Shares 2,734,778 (+9.2%) Est. Cost $69.71 Unrealized —

IGIB ISHARES TR 0.1%

Value $132M (+50.6%) Shares 2,476,291 (+51.2%) Est. Cost $53.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $679M (+6.9%) Shares 1,357,513 (+2.3%) Est. Cost $452.36 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $153M (+39.2%) Shares 2,081,100 (+6.9%) Est. Cost $60.84 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $245M (+21.1%) Shares 5,069,659 (+20.1%) Est. Cost $48.20 Unrealized —

SNDK SANDISK CORP 0.1%

Value $51.11M (+395.5%) Shares 22,866 (+49.1%) Est. Cost $834.96 Unrealized —

WAT WATERS CORP 0.2%

Value $182M (+28.8%) Shares 485,602 (+2.3%) Est. Cost $366.72 Unrealized —

ABBV ABBVIE INC 0.2%

Value $234M (+20.3%) Shares 929,566 (+3.9%) Est. Cost $184.92 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $268M (+16.6%) Shares 5,337,573 (+16.0%) Est. Cost $49.52 Unrealized —

IDEV ISHARES TR 0.3%

Value $331M (+12.5%) Shares 3,721,879 (+5.6%) Est. Cost $72.45 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.2%

Value $154M (+31.1%) Shares 2,056,587 (+14.0%) Est. Cost $66.29 Unrealized —

QUS SPDR SERIES TRUST 0.4%

Value $389M (+10.3%) Shares 2,083,611 (+1.3%) Est. Cost $138.52 Unrealized —

NKE NIKE INC 0.1%

Value $54.31M (+184.8%) Shares 1,322,876 (+265.5%) Est. Cost $51.04 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $59.03M (+129.5%) Shares 2,034,811 (+132.0%) Est. Cost $29.13 Unrealized —

WMT WALMART INC 0.4%

Value $389M (-7.7%) Shares 3,431,240 (+1.4%) Est. Cost $77.72 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $81.35M (+62.8%) Shares 41,046 (+13.4%) Est. Cost $1076.91 Unrealized —

IGSB ISHARES TR 0.2%

Value $192M (+19.3%) Shares 3,665,930 (+20.2%) Est. Cost $52.55 Unrealized —

AON AON PLC 0.2%

Value $234M (+15.2%) Shares 706,903 (+12.1%) Est. Cost $341.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $54.15M (+130.3%) Shares 70,953 (+20.2%) Est. Cost $479.82 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $106M (+37.4%) Shares 1,039,159 (+20.5%) Est. Cost $86.65 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $44.5M (+168.1%) Shares 103,150 (+3.0%) Est. Cost $134.87 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $182M (+15.6%) Shares 4,701,833 (+4.5%) Est. Cost $31.32 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $24.84M (+4109.2%) Shares 301,429 (+2172.0%) Est. Cost $80.50 Unrealized —

IYW ISHARES TR 0.1%

Value $82.91M (+40.9%) Shares 328,689 (+1.4%) Est. Cost $194.39 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $103M (+29.9%) Shares 2,483,054 (+12.9%) Est. Cost $35.86 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $51.97M (+84.0%) Shares 1,227,797 (+45.1%) Est. Cost $33.97 Unrealized —

APH AMPHENOL CORP 0.1%

Value $59.92M (+60.4%) Shares 339,675 (+15.2%) Est. Cost $106.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $60.26M (+57.6%) Shares 1,667,957 (+27.0%) Est. Cost $36.26 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $98.69M (+27.4%) Shares 1,662,674 (+9.0%) Est. Cost $67.84 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $47.08M (+79.7%) Shares 1,320,613 (+23.3%) Est. Cost $28.14 Unrealized —

ACWX ISHARES TR 0.1%

Value $144M (+16.9%) Shares 1,895,268 (+5.2%) Est. Cost $58.52 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $54.58M (+60.6%) Shares 48,176 (+3.4%) Est. Cost $612.68 Unrealized —

CRM SALESFORCE INC 0.2%

Value $156M (-11.6%) Shares 997,437 (+5.3%) Est. Cost $255.71 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $62.62M (+48.6%) Shares 1,051,137 (+9.7%) Est. Cost $32.50 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $145M (+16.1%) Shares 1,700,391 (+4.8%) Est. Cost $66.47 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $36.32M (+124.5%) Shares 248,774 (+124.7%) Est. Cost $136.52 Unrealized —

EMXC ISHARES INC 0.1%

Value $62.31M (+45.7%) Shares 609,087 (+12.0%) Est. Cost $66.82 Unrealized —

SYY SYSCO CORP 0.1%

Value $99.56M (+23.9%) Shares 1,191,184 (+5.7%) Est. Cost $72.57 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $101M (+23.5%) Shares 2,160,532 (+11.8%) Est. Cost $38.41 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $231M (+8.8%) Shares 2,498,544 (+10.8%) Est. Cost $92.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $97.1M (+23.6%) Shares 3,505,556 (+10.5%) Est. Cost $27.65 Unrealized —

CPRT COPART INC 0.1%

Value $122M (-12.9%) Shares 4,338,727 (+2.6%) Est. Cost $41.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $58.48M (-23.6%) Shares 114,832 (+2.3%) Est. Cost $484.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $166M (+11.9%) Shares 700,902 (+1.8%) Est. Cost $184.61 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $41.52M (+71.6%) Shares 879,733 (+46.1%) Est. Cost $38.43 Unrealized —

MTB M & T BK CORP 0.0%

Value $26.64M (+180.6%) Shares 111,944 (+144.0%) Est. Cost $223.16 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $53.56M (+44.7%) Shares 315,787 (+1.0%) Est. Cost $67.78 Unrealized —

SUB ISHARES TR 0.1%

Value $80M (+25.1%) Shares 751,428 (+26.6%) Est. Cost $105.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $41.71M (+60.2%) Shares 1,131,309 (+34.5%) Est. Cost $42.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $97.87M (+19.1%) Shares 3,325,591 (+3.9%) Est. Cost $32.49 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $127M (+13.8%) Shares 169 (+6.3%) Est. Cost $699304.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $84.27M (-15.2%) Shares 722,270 (+6.4%) Est. Cost $116.40 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $85.12M (+21.5%) Shares 280,808 (+5.2%) Est. Cost $252.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $70.23M (+27.2%) Shares 447,498 (+12.6%) Est. Cost $131.48 Unrealized —

USB US BANCORP 0.1%

Value $57.25M (+35.5%) Shares 947,565 (+16.9%) Est. Cost $44.93 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $27.31M (+118.8%) Shares 542,920 (+119.1%) Est. Cost $50.31 Unrealized —

OKTA OKTA INC 0.0%

Value $31.19M (+89.4%) Shares 228,582 (+9.3%) Est. Cost $91.59 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $70.37M (+26.1%) Shares 58,900 (+12.7%) Est. Cost $1475.27 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $27.91M (+105.5%) Shares 258,384 (+85.8%) Est. Cost $106.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $128M (+12.5%) Shares 3,422,470 (+7.2%) Est. Cost $29.54 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $16.46M (+556.8%) Shares 59,590 (+146.8%) Est. Cost $193.81 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $73.09M (+23.3%) Shares 884,646 (+393.3%) Est. Cost $139.24 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $15.98M (+517.9%) Shares 428,376 (+293.3%) Est. Cost $33.59 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $66.33M (+24.0%) Shares 823,224 (+313.0%) Est. Cost $110.01 Unrealized —

SMMD ISHARES TR 0.1%

Value $71.13M (+22.0%) Shares 776,244 (+1.6%) Est. Cost $67.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $40.84M (+45.5%) Shares 121,953 (+9.1%) Est. Cost $179.61 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $21.73M (+135.6%) Shares 650,256 (+76.0%) Est. Cost $28.61 Unrealized —

EEM ISHARES TR 0.1%

Value $60.29M (+26.1%) Shares 881,298 (+4.9%) Est. Cost $48.36 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $48.19M (+34.5%) Shares 159,046 (+5.5%) Est. Cost $212.94 Unrealized —

ACWI ISHARES TR 0.1%

Value $52.63M (+29.7%) Shares 335,317 (+14.3%) Est. Cost $126.07 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $34.32M (+54.0%) Shares 696,219 (+32.9%) Est. Cost $39.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $75.35M (+18.5%) Shares 56,568 (+3.1%) Est. Cost $1209.84 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $43.66M (+36.2%) Shares 702,907 (+9.9%) Est. Cost $48.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $89.68M (+14.8%) Shares 567,493 (+7.6%) Est. Cost $135.55 Unrealized —

MKSI MKS INC. 0.0%

Value $16.81M (+218.7%) Shares 37,785 (+67.5%) Est. Cost $273.10 Unrealized —

LIN LINDE PLC 0.1%

Value $75.98M (+17.5%) Shares 146,423 (+12.3%) Est. Cost $424.84 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $336M (+3.4%) Shares 2,291,415 (+1.9%) Est. Cost $156.16 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $68.9M (+19.2%) Shares 833,739 (+14.9%) Est. Cost $76.80 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $51.96M (+27.0%) Shares 760,846 (+15.0%) Est. Cost $58.02 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $11.45M (+2015.3%) Shares 1,309,058 (+2107.1%) Est. Cost $9.03 Unrealized —

ALC ALCON AG 0.1%

Value $128M (+9.1%) Shares 1,907,874 (+22.5%) Est. Cost $75.92 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $26.53M (-28.7%) Shares 936,775 (+1.6%) Est. Cost $73.36 Unrealized —

GTLB GITLAB INC 0.0%

Value $17.69M (+148.9%) Shares 579,421 (+76.4%) Est. Cost $41.24 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $67.05M (+18.5%) Shares 680,124 (+1.6%) Est. Cost $82.27 Unrealized —

IWO ISHARES TR 0.0%

Value $44.36M (+30.7%) Shares 112,606 (+4.1%) Est. Cost $303.82 Unrealized —

BA BOEING CO 0.1%

Value $70.66M (+17.3%) Shares 326,406 (+8.0%) Est. Cost $210.61 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $42.68M (+31.2%) Shares 31,374 (+5.3%) Est. Cost $950.01 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $18.05M (+127.8%) Shares 281,266 (+16.9%) Est. Cost $44.16 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $11.83M (+559.2%) Shares 101,064 (+555.2%) Est. Cost $116.20 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $21.91M (+83.4%) Shares 185,380 (+812.1%) Est. Cost $115.32 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $15.7M (+168.2%) Shares 51,876 (+22.4%) Est. Cost $94.34 Unrealized —

FFIV F5 INC 0.0%

Value $12.21M (+399.3%) Shares 29,346 (+252.7%) Est. Cost $379.31 Unrealized —

NOK NOKIA CORP 0.0%

Value $10.23M (+2043.2%) Shares 770,442 (+1295.0%) Est. Cost $12.72 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $57.33M (+19.9%) Shares 652,358 (+4.5%) Est. Cost $77.83 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $36.18M (+34.4%) Shares 161,748 (+12.2%) Est. Cost $163.12 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $114M (+8.8%) Shares 1,277,334 (+1.4%) Est. Cost $71.17 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $47.76M (+23.0%) Shares 325,382 (+12.9%) Est. Cost $86.24 Unrealized —

IWR ISHARES TR 0.1%

Value $58.22M (+17.3%) Shares 527,777 (+3.5%) Est. Cost $83.87 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $39.93M (+26.3%) Shares 371,480 (+15.6%) Est. Cost $122.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $90.21M (+10.0%) Shares 1,250,165 (+9.9%) Est. Cost $79.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $58.39M (+15.9%) Shares 1,841,246 (+12.1%) Est. Cost $41.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $16.16M (+96.4%) Shares 43,063 (+54.8%) Est. Cost $336.08 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $42.38M (-15.5%) Shares 3,257,464 (+7.9%) Est. Cost $14.86 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $25.82M (+43.0%) Shares 597,288 (+38.4%) Est. Cost $41.71 Unrealized —

DDM PROSHARES TR 0.0%

Value $12.63M (+151.8%) Shares 192,792 (+100.0%) Est. Cost $61.20 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $35.79M (+26.6%) Shares 569,017 (+18.5%) Est. Cost $46.96 Unrealized —

INCY INCYTE CORP 0.0%

Value $18.35M (+68.0%) Shares 161,917 (+39.5%) Est. Cost $99.98 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $20.47M (+53.7%) Shares 414,439 (+54.4%) Est. Cost $49.57 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $63.04M (+12.7%) Shares 1,246,547 (+846.1%) Est. Cost $50.58 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.86M (+25.3%) Shares 687,816 (+26.1%) Est. Cost $51.10 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $19.38M (+55.3%) Shares 26,318 (+32.6%) Est. Cost $638.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $58.16M (+13.4%) Shares 184,736 (+18.4%) Est. Cost $336.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $24.75M (+38.3%) Shares 682,534 (+25.7%) Est. Cost $30.98 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $15.77M (+76.2%) Shares 166,892 (+49.3%) Est. Cost $84.11 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $21.52M (+45.9%) Shares 440,919 (+37.4%) Est. Cost $46.49 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $40.95M (+19.4%) Shares 268,718 (+14.6%) Est. Cost $123.81 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $36.45M (+22.1%) Shares 3,343,851 (+12.3%) Est. Cost $10.04 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $19.89M (+47.1%) Shares 344,894 (+23.5%) Est. Cost $48.11 Unrealized —

T AT&T INC 0.1%

Value $67.43M (+10.3%) Shares 3,257,265 (+54.3%) Est. Cost $21.33 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $66.02M (+10.3%) Shares 759,375 (+14.7%) Est. Cost $81.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $44.97M (+15.9%) Shares 1,223,263 (+19.3%) Est. Cost $32.24 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $30.54M (+25.3%) Shares 279,896 (+8.6%) Est. Cost $88.55 Unrealized —

ATR APTARGROUP INC 0.0%

Value $15.73M (+64.2%) Shares 125,615 (+65.2%) Est. Cost $136.67 Unrealized —

SN SHARKNINJA INC 0.0%

Value $19.29M (+46.5%) Shares 126,657 (+1.9%) Est. Cost $70.93 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $478M (+1.3%) Shares 9,443,123 (+1.0%) Est. Cost $50.58 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $34.04M (+21.3%) Shares 572,104 (+2.9%) Est. Cost $45.68 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $55.72M (+11.7%) Shares 824,518 (+5.6%) Est. Cost $61.75 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $54.03M (+11.9%) Shares 749,469 (+2.6%) Est. Cost $56.23 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $20.69M (+38.3%) Shares 573,808 (+20.2%) Est. Cost $37.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $43.41M (+15.0%) Shares 193,798 (+4.4%) Est. Cost $245.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $9.534M (+144.3%) Shares 15,456 (+56.1%) Est. Cost $373.41 Unrealized —

USRT ISHARES TR 0.0%

Value $10.92M (+105.4%) Shares 164,291 (+86.8%) Est. Cost $61.06 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $26.74M (+26.0%) Shares 211,460 (+1.9%) Est. Cost $97.43 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $58.3M (+10.4%) Shares 636,167 (+10.4%) Est. Cost $91.49 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $81.45M (-6.2%) Shares 456,993 (+1707.7%) Est. Cost $427.31 Unrealized —

USHY ISHARES TR 0.0%

Value $7.042M (+321.9%) Shares 190,227 (+331.2%) Est. Cost $35.27 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $31.55M (+20.5%) Shares 1,263,659 (+10.9%) Est. Cost $20.39 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $15.27M (+54.0%) Shares 52,774 (+14.3%) Est. Cost $185.62 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $18.59M (+39.2%) Shares 41,678 (+24.1%) Est. Cost $493.18 Unrealized —

RTX RTX CORPORATION 0.0%

Value $24.75M (+26.1%) Shares 130,448 (+27.3%) Est. Cost $135.02 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $15.99M (+47.1%) Shares 170,783 (+4.6%) Est. Cost $61.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $20.9M (+32.4%) Shares 157,327 (+13.8%) Est. Cost $124.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $13.68M (+59.2%) Shares 48,661 (+11.6%) Est. Cost $208.90 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $34.62M (+17.0%) Shares 163,327 (+8.3%) Est. Cost $172.43 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $7.604M (+194.2%) Shares 93,874 (+51.4%) Est. Cost $73.13 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $32.88M (+18.0%) Shares 88,724 (+4.1%) Est. Cost $259.97 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $8.677M (+129.4%) Shares 52,052 (+124.5%) Est. Cost $171.55 Unrealized —

RYN RAYONIER INC 0.0%

Value $27.23M (+21.5%) Shares 1,279,401 (+17.7%) Est. Cost $24.57 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $5.573M (+610.1%) Shares 594,778 (+616.2%) Est. Cost $9.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $13.47M (+55.0%) Shares 27,426 (+32.3%) Est. Cost $398.77 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $49.42M (+10.6%) Shares 936,764 (+2.6%) Est. Cost $42.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $26.25M (+22.1%) Shares 286,346 (+13.3%) Est. Cost $84.78 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8.426M (+128.5%) Shares 60,646 (+101.5%) Est. Cost $139.19 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $18.62M (+33.8%) Shares 450,873 (+29.3%) Est. Cost $39.07 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $12.98M (+56.7%) Shares 130,409 (+22.0%) Est. Cost $103.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.488M (+261.6%) Shares 205,261 (+418.2%) Est. Cost $35.99 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $47.3M (-9.0%) Shares 542,296 (+59.9%) Est. Cost $79.26 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $30.14M (+17.8%) Shares 791,013 (+10.3%) Est. Cost $42.90 Unrealized —

F FORD MTR CO 0.0%

Value $22.29M (+25.5%) Shares 1,603,635 (+4.3%) Est. Cost $11.38 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $22.85M (+24.7%) Shares 150,144 (+19.0%) Est. Cost $135.00 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $35.3M (+14.7%) Shares 574,331 (+3.6%) Est. Cost $56.22 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $7.384M (+152.5%) Shares 32,286 (+47.2%) Est. Cost $187.90 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $25.32M (+21.3%) Shares 1,021,661 (+10.3%) Est. Cost $18.80 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $5.135M (+636.9%) Shares 464,759 (+541.0%) Est. Cost $11.85 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $66.06M (+7.2%) Shares 1,169,609 (+7.6%) Est. Cost $58.84 Unrealized —

NTNX NUTANIX INC 0.0%

Value $13.01M (+50.7%) Shares 255,310 (+12.4%) Est. Cost $55.20 Unrealized —

IBDT ISHARES TR 0.0%

Value $12.91M (+50.3%) Shares 511,450 (+50.8%) Est. Cost $25.37 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $39.15M (+12.4%) Shares 1,481,838 (+9.1%) Est. Cost $26.58 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $11.62M (+59.1%) Shares 158,675 (+19.2%) Est. Cost $116.72 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $122M (+3.7%) Shares 1,635,137 (+1.5%) Est. Cost $52.99 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $33.07M (+14.7%) Shares 227,570 (+3.5%) Est. Cost $147.04 Unrealized —

DVY ISHARES TR 0.1%

Value $74.74M (+6.0%) Shares 478,071 (+2.7%) Est. Cost $132.44 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $10.21M (+70.5%) Shares 35,753 (+24.2%) Est. Cost $198.87 Unrealized —

IBDS ISHARES TR 0.0%

Value $22.55M (+23.0%) Shares 931,010 (+23.1%) Est. Cost $24.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $16.17M (+34.8%) Shares 110,630 (+21.3%) Est. Cost $109.94 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $54.95M (+8.2%) Shares 1,218,472 (+4.6%) Est. Cost $37.44 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $7.073M (+140.4%) Shares 42,766 (+55.8%) Est. Cost $126.27 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $15.32M (+35.9%) Shares 45,225 (+18.4%) Est. Cost $53.89 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $27.83M (+17.0%) Shares 569,426 (+6.0%) Est. Cost $36.31 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $4.301M (+1527.8%) Shares 183,490 (+1519.5%) Est. Cost $23.46 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $58.98M (+7.3%) Shares 226,463 (+1.8%) Est. Cost $162.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $27.22M (-12.7%) Shares 93,683 (+3.6%) Est. Cost $226.17 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5.996M (+196.5%) Shares 18,144 (+177.9%) Est. Cost $305.22 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $20.23M (+24.0%) Shares 104,685 (+9.5%) Est. Cost $205.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $24.19M (+19.3%) Shares 94,536 (+8.2%) Est. Cost $204.81 Unrealized —

ACMR ACM RESH INC 0.0%

Value $5.571M (+235.0%) Shares 43,904 (+3.9%) Est. Cost $40.62 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10.02M (+62.6%) Shares 73,663 (+10.1%) Est. Cost $97.77 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $3.981M (+2908.2%) Shares 904,777 (+3058.6%) Est. Cost $4.43 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $6.091M (+171.0%) Shares 78,289 (+137.7%) Est. Cost $117.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11.68M (+48.7%) Shares 121,464 (+12.8%) Est. Cost $70.42 Unrealized —

AROC ARCHROCK INC 0.0%

Value $23.95M (+19.0%) Shares 588,284 (+1.7%) Est. Cost $24.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $50.33M (-7.0%) Shares 126,571 (+7.8%) Est. Cost $469.81 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $9.036M (+72.8%) Shares 271,525 (+22.7%) Est. Cost $24.62 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $4.268M (+780.5%) Shares 20,474 (+944.1%) Est. Cost $204.56 Unrealized —

ROST ROSS STORES INC 0.0%

Value $13.51M (+38.9%) Shares 63,499 (+41.9%) Est. Cost $173.11 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $26M (+16.9%) Shares 96,086 (+12.6%) Est. Cost $246.90 Unrealized —

MAS MASCO CORP 0.0%

Value $8.661M (+75.9%) Shares 106,447 (+34.8%) Est. Cost $69.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $142M (-2.6%) Shares 342,434 (+1.8%) Est. Cost $401.88 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $18.82M (+24.1%) Shares 174,626 (+3.8%) Est. Cost $80.51 Unrealized —

NNN NNN REIT INC 0.0%

Value $7.202M (+100.2%) Shares 154,771 (+82.3%) Est. Cost $43.66 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5.297M (+209.3%) Shares 393,489 (+253.5%) Est. Cost $15.25 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $7.605M (+87.6%) Shares 241,828 (+66.2%) Est. Cost $29.29 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $26.75M (+15.0%) Shares 524,475 (+15.6%) Est. Cost $50.84 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $4.445M (+355.3%) Shares 55,373 (+188.1%) Est. Cost $80.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $186M (+1.8%) Shares 2,246,329 (+1.9%) Est. Cost $83.07 Unrealized —

ZTS ZOETIS INC 0.0%

Value $12.96M (-20.4%) Shares 180,366 (+30.9%) Est. Cost $141.21 Unrealized —

AYI ACUITY INC 0.0%

Value $5.036M (+190.0%) Shares 13,370 (+115.7%) Est. Cost $351.81 Unrealized —

CMF ISHARES TR 0.0%

Value $26.24M (+14.1%) Shares 455,178 (+12.6%) Est. Cost $57.41 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $9.041M (+55.0%) Shares 43,714 (+20.6%) Est. Cost $184.92 Unrealized —

IBB ISHARES TR 0.0%

Value $24.01M (+15.3%) Shares 126,258 (+2.4%) Est. Cost $140.61 Unrealized —

APA APA CORPORATION 0.0%

Value $6.598M (+93.3%) Shares 200,385 (+149.1%) Est. Cost $31.21 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $4.86M (+187.6%) Shares 12,777 (+67.9%) Est. Cost $227.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $13.96M (+28.8%) Shares 126,137 (+31.4%) Est. Cost $98.87 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $4.202M (+252.8%) Shares 54,410 (+253.7%) Est. Cost $77.29 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $8.089M (+59.0%) Shares 80,655 (+14.5%) Est. Cost $73.31 Unrealized —

HYLB DBX ETF TR 0.0%

Value $13.48M (+28.4%) Shares 369,012 (+27.1%) Est. Cost $35.96 Unrealized —

WWD WOODWARD INC 0.0%

Value $6.163M (+91.4%) Shares 14,487 (+61.3%) Est. Cost $331.16 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6.14M (+89.9%) Shares 111,916 (+33.5%) Est. Cost $61.41 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $10.91M (+36.2%) Shares 218,333 (+12.5%) Est. Cost $39.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $23.07M (+14.4%) Shares 234,565 (+7.2%) Est. Cost $116.03 Unrealized —

QLD PROSHARES TR 0.0%

Value $6.731M (+73.9%) Shares 69,566 (+9.6%) Est. Cost $89.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $11.24M (+33.5%) Shares 587,813 (+34.7%) Est. Cost $17.12 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $21.95M (+14.7%) Shares 631,071 (+889.2%) Est. Cost $34.56 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $8.24M (+51.4%) Shares 14,697 (+14.7%) Est. Cost $520.45 Unrealized —

CUBE CUBESMART 0.0%

Value $3.816M (+270.6%) Shares 95,943 (+246.3%) Est. Cost $43.72 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.358M (+483.7%) Shares 14,594 (+450.1%) Est. Cost $246.38 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $10.54M (+35.3%) Shares 199,307 (+4.4%) Est. Cost $30.96 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $21.81M (+14.3%) Shares 505,502 (+4.5%) Est. Cost $38.78 Unrealized —

HUM HUMANA INC 0.0%

Value $3.22M (+558.6%) Shares 8,100 (+187.5%) Est. Cost $360.92 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $5.897M (+82.9%) Shares 56,407 (+87.5%) Est. Cost $129.71 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.792M (+85.2%) Shares 61,270 (+26.2%) Est. Cost $62.34 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $8.185M (+47.9%) Shares 52,476 (+20.9%) Est. Cost $129.04 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $4.928M (+116.0%) Shares 117,455 (+10.5%) Est. Cost $43.16 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $30.59M (+9.4%) Shares 873,168 (+5.2%) Est. Cost $27.04 Unrealized —

FLEX FLEX LTD 0.0%

Value $3.692M (+247.3%) Shares 22,778 (+40.0%) Est. Cost $72.19 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $18.4M (+16.7%) Shares 2,389,800 (+20.0%) Est. Cost $11.41 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.279M (+156.7%) Shares 20,047 (+79.6%) Est. Cost $166.99 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.656M (+125.0%) Shares 12,764 (+94.4%) Est. Cost $266.52 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $11.02M (+30.5%) Shares 40,266 (+12.7%) Est. Cost $225.08 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.361M (+325.0%) Shares 97,016 (+222.7%) Est. Cost $32.77 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $15.8M (+19.0%) Shares 192,215 (+5.6%) Est. Cost $68.34 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $7.898M (+46.5%) Shares 207,551 (+21.2%) Est. Cost $33.91 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $17.15M (-12.7%) Shares 1,537,923 (+9.3%) Est. Cost $14.08 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $112M (+2.3%) Shares 2,463,277 (+39.9%) Est. Cost $45.39 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.676M (-22.2%) Shares 55,929 (+1.8%) Est. Cost $91.62 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $9.928M (+32.8%) Shares 369,624 (+5.0%) Est. Cost $16.41 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.051M (+394.1%) Shares 113,623 (+289.7%) Est. Cost $25.97 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4.866M (+99.1%) Shares 13,557 (+41.0%) Est. Cost $321.32 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $11.94M (+25.4%) Shares 92,527 (+3.7%) Est. Cost $95.08 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.458M (+79.2%) Shares 31,679 (+91.8%) Est. Cost $166.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6.995M (+52.2%) Shares 93,844 (+53.8%) Est. Cost $75.84 Unrealized —

CVNA CARVANA CO 0.0%

Value $5.428M (+77.8%) Shares 82,465 (+742.6%) Est. Cost $102.13 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $10.11M (+30.5%) Shares 55,224 (+8.7%) Est. Cost $102.19 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $3.353M (+235.9%) Shares 89,468 (+170.5%) Est. Cost $37.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $4.712M (+99.5%) Shares 38,834 (+61.9%) Est. Cost $119.83 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.403M (+76.2%) Shares 228,685 (+66.9%) Est. Cost $24.97 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $6.958M (+50.5%) Shares 56,359 (+29.7%) Est. Cost $99.18 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $4.304M (+117.8%) Shares 50,630 (+86.2%) Est. Cost $76.87 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $12.7M (+22.4%) Shares 321,136 (+10.6%) Est. Cost $32.25 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.611M (+769.6%) Shares 47,598 (+339.8%) Est. Cost $47.07 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.68M (+97.3%) Shares 185,287 (+68.8%) Est. Cost $30.39 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $11.93M (-16.1%) Shares 40,287 (+1.7%) Est. Cost $430.95 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $30.85M (+7.9%) Shares 390,124 (+2.9%) Est. Cost $58.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $6.476M (+53.8%) Shares 26,400 (+29.4%) Est. Cost $159.29 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $4.766M (+90.5%) Shares 97,953 (+87.1%) Est. Cost $46.23 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.189M (+242.8%) Shares 83,704 (+497.4%) Est. Cost $40.92 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $5.212M (+73.6%) Shares 169,696 (+47.4%) Est. Cost $34.74 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $10.76M (+25.8%) Shares 61,886 (+2.3%) Est. Cost $118.55 Unrealized —

EVR EVERCORE INC 0.0%

Value $11.15M (+24.2%) Shares 32,650 (+9.3%) Est. Cost $262.34 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $21.59M (+11.2%) Shares 122,237 (+4.3%) Est. Cost $119.27 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.16M (+69.9%) Shares 68,569 (+68.7%) Est. Cost $76.57 Unrealized —

PSX PHILLIPS 66 0.1%

Value $95.84M (-2.2%) Shares 566,960 (+5.4%) Est. Cost $136.80 Unrealized —

NDSN NORDSON CORP 0.0%

Value $6.63M (+46.5%) Shares 21,942 (+29.7%) Est. Cost $260.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $7.241M (+40.8%) Shares 156,171 (+64.4%) Est. Cost $51.97 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $2.324M (+918.7%) Shares 184,726 (+472.5%) Est. Cost $11.12 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.944M (+243.8%) Shares 251,220 (+199.4%) Est. Cost $11.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $10.34M (+25.2%) Shares 215,395 (+20.8%) Est. Cost $40.94 Unrealized —

NTRA NATERA INC 0.0%

Value $5.276M (+65.0%) Shares 19,435 (+21.6%) Est. Cost $180.66 Unrealized —

MCO MOODYS CORP 0.0%

Value $34.34M (+6.4%) Shares 75,830 (+2.6%) Est. Cost $405.26 Unrealized —

TTC TORO CO 0.0%

Value $4.921M (+72.2%) Shares 50,489 (+65.2%) Est. Cost $88.18 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $21.39M (+10.6%) Shares 158,812 (+11.7%) Est. Cost $149.65 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $10.9M (+22.9%) Shares 679,950 (+41.0%) Est. Cost $15.47 Unrealized —

QRVO QORVO INC 0.0%

Value $3.66M (+123.6%) Shares 39,242 (+90.0%) Est. Cost $90.70 Unrealized —

BBY BEST BUY INC 0.0%

Value $7.121M (+39.6%) Shares 93,567 (+18.0%) Est. Cost $74.12 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $4.312M (+88.2%) Shares 127,616 (+67.5%) Est. Cost $33.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $6.283M (+47.3%) Shares 264,858 (+19.0%) Est. Cost $18.44 Unrealized —

W WAYFAIR INC 0.0%

Value $3.012M (+201.8%) Shares 32,582 (+145.5%) Est. Cost $91.46 Unrealized —

BXP BXP INC 0.0%

Value $5.718M (+54.3%) Shares 86,226 (+20.8%) Est. Cost $71.89 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $6.305M (+46.5%) Shares 76,913 (+28.8%) Est. Cost $72.69 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $4.363M (+84.3%) Shares 14,960 (+55.0%) Est. Cost $270.79 Unrealized —

WYY WIDEPOINT CORP 0.0%

Value $2.748M (+250.7%) Shares 157,046 (+6864.3%) Est. Cost $17.33 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.315M (+143.9%) Shares 36,341 (+72.8%) Est. Cost $78.79 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $20.29M (-8.8%) Shares 83,602 (+5.6%) Est. Cost $202.93 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.915M (+99.7%) Shares 24,624 (+36.2%) Est. Cost $140.59 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $4.781M (+68.5%) Shares 19,842 (+33.0%) Est. Cost $170.84 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $2.461M (+373.1%) Shares 10,663 (+77.5%) Est. Cost $166.94 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $12.59M (-13.3%) Shares 868,314 (+9.1%) Est. Cost $7.18 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $2.389M (+417.2%) Shares 46,573 (+416.6%) Est. Cost $51.30 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $3.15M (+156.5%) Shares 26,487 (+102.3%) Est. Cost $103.20 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $3.838M (+100.3%) Shares 131,003 (+71.4%) Est. Cost $26.96 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.65M (+111.0%) Shares 73,639 (+60.2%) Est. Cost $42.62 Unrealized —

ROKU ROKU INC 0.0%

Value $4.92M (+63.7%) Shares 35,621 (+16.2%) Est. Cost $99.87 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $13.03M (+17.1%) Shares 15,698 (+4.4%) Est. Cost $536.82 Unrealized —

RDDT REDDIT INC 0.0%

Value $3M (+170.6%) Shares 17,285 (+117.2%) Est. Cost $162.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $2.955M (+177.8%) Shares 20,783 (+321.7%) Est. Cost $185.95 Unrealized —

SRE SEMPRA 0.0%

Value $7.571M (+32.8%) Shares 81,607 (+39.2%) Est. Cost $85.05 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.566M (+267.5%) Shares 89,979 (+47.8%) Est. Cost $20.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value $22.22M (+9.1%) Shares 218,127 (+16.4%) Est. Cost $54.37 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.19M (+22.0%) Shares 49,452 (+16.1%) Est. Cost $176.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.147M (+55.3%) Shares 57,574 (+27.5%) Est. Cost $77.59 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $2.778M (+193.3%) Shares 351,600 (+208.6%) Est. Cost $9.05 Unrealized —

ARGX ARGENX SE 0.0%

Value $5.337M (+51.9%) Shares 5,752 (+19.6%) Est. Cost $809.63 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.906M (+87.3%) Shares 20,370 (+59.8%) Est. Cost $165.20 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $6.078M (+42.7%) Shares 28,384 (+15.8%) Est. Cost $172.44 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.756M (+191.5%) Shares 7,173 (+142.2%) Est. Cost $374.78 Unrealized —

TREX TREX INC 0.0%

Value $2.55M (+244.1%) Shares 50,967 (+150.5%) Est. Cost $48.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $15.4M (+13.3%) Shares 81,265 (+17.9%) Est. Cost $190.25 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $4.475M (+67.6%) Shares 169,760 (+63.8%) Est. Cost $23.87 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.681M (+95.4%) Shares 80,084 (+71.7%) Est. Cost $43.28 Unrealized —

UL UNILEVER PLC 0.0%

Value $12.73M (+16.4%) Shares 211,670 (+10.4%) Est. Cost $64.39 Unrealized —

DT DYNATRACE INC 0.0%

Value $5.161M (+53.2%) Shares 117,731 (+27.9%) Est. Cost $46.62 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $3.441M (+107.1%) Shares 20,004 (+62.8%) Est. Cost $149.73 Unrealized —

AEE AMEREN CORP 0.0%

Value $8.68M (+25.7%) Shares 76,791 (+22.2%) Est. Cost $93.38 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $13.47M (+14.9%) Shares 153,239 (+317.6%) Est. Cost $140.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.644M (+193.5%) Shares 54,584 (+191.0%) Est. Cost $48.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.45M (+36.2%) Shares 79,476 (+35.8%) Est. Cost $79.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $8.211M (+26.3%) Shares 215,745 (+8.1%) Est. Cost $33.50 Unrealized —

AES AES CORP 0.0%

Value $16.27M (+11.7%) Shares 1,109,941 (+7.4%) Est. Cost $13.30 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $3.482M (+94.6%) Shares 57,106 (+70.7%) Est. Cost $59.81 Unrealized —

COO COOPER COS INC 0.1%

Value $101M (+1.7%) Shares 1,410,461 (+1.4%) Est. Cost $75.32 Unrealized —

MBB ISHARES TR 0.0%

Value $13.16M (+14.3%) Shares 139,211 (+15.7%) Est. Cost $93.29 Unrealized —

GDDY GODADDY INC 0.0%

Value $4.492M (+57.6%) Shares 52,921 (+53.6%) Est. Cost $113.87 Unrealized —

OKLO OKLO INC 0.0%

Value $7.553M (+27.6%) Shares 144,333 (+21.0%) Est. Cost $26.90 Unrealized —

DVA DAVITA INC 0.0%

Value $4.132M (+65.5%) Shares 18,572 (+14.2%) Est. Cost $138.12 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.487M (+189.7%) Shares 30,510 (+122.8%) Est. Cost $53.45 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $9.363M (+21.0%) Shares 395,395 (+9.8%) Est. Cost $21.36 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $22.72M (+7.6%) Shares 155,858 (+1.3%) Est. Cost $132.77 Unrealized —

STE STERIS PLC 0.0%

Value $4.671M (+52.0%) Shares 22,184 (+63.9%) Est. Cost $222.72 Unrealized —

WCC WESCO INTL INC 0.0%

Value $6.121M (+35.0%) Shares 17,721 (+9.6%) Est. Cost $234.44 Unrealized —

RACE FERRARI N V 0.0%

Value $6.216M (+34.2%) Shares 16,697 (+22.0%) Est. Cost $398.81 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $5.613M (+38.9%) Shares 17,631 (+19.2%) Est. Cost $297.06 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.327M (+88.5%) Shares 5,165 (+58.9%) Est. Cost $529.99 Unrealized —

INFL LISTED FDS TR 0.0%

Value $10.57M (+17.3%) Shares 211,977 (+22.4%) Est. Cost $46.60 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.397M (+54.0%) Shares 57,477 (+56.2%) Est. Cost $69.42 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $14.27M (-9.7%) Shares 156,445 (+8.6%) Est. Cost $99.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $5.847M (+34.9%) Shares 48,148 (+4.3%) Est. Cost $69.52 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $6.131M (+32.6%) Shares 112,673 (+4.5%) Est. Cost $37.74 Unrealized —

WPC WP CAREY INC 0.0%

Value $15.65M (+10.6%) Shares 218,886 (+5.2%) Est. Cost $64.29 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $7.786M (+23.7%) Shares 40,294 (+5.7%) Est. Cost $175.01 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $5.084M (+41.5%) Shares 1,237,004 (+14.0%) Est. Cost $4.66 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $23.4M (+6.8%) Shares 627,393 (+40.5%) Est. Cost $28.21 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.832M (+110.2%) Shares 8,376 (+64.9%) Est. Cost $296.10 Unrealized —

BIIB BIOGEN INC 0.0%

Value $5.334M (+38.4%) Shares 24,689 (+17.7%) Est. Cost $173.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.382M (+77.6%) Shares 37,375 (+70.5%) Est. Cost $108.68 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.732M (+45.4%) Shares 33,405 (+34.7%) Est. Cost $135.41 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $7.004M (+26.7%) Shares 349,345 (+7.8%) Est. Cost $15.97 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.886M (+60.6%) Shares 156,462 (+63.0%) Est. Cost $25.49 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $4.261M (+51.9%) Shares 7,375 (+7.5%) Est. Cost $405.12 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.968M (+283.4%) Shares 4,225 (+210.9%) Est. Cost $458.26 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $2.136M (+212.3%) Shares 141,101 (+189.0%) Est. Cost $15.54 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.722M (+532.8%) Shares 11,067 (+362.3%) Est. Cost $148.36 Unrealized —

SH PROSHARES TR 0.0%

Value $14.34M (-9.0%) Shares 434,134 (+4.5%) Est. Cost $41.75 Unrealized —

IHI ISHARES TR 0.0%

Value $1.781M (+366.6%) Shares 36,043 (+403.8%) Est. Cost $51.93 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $2.285M (+157.9%) Shares 45,572 (+158.6%) Est. Cost $50.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $169M (+0.8%) Shares 2,168,154 (+1.5%) Est. Cost $78.58 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $4.913M (+39.7%) Shares 58,345 (+34.7%) Est. Cost $78.14 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $8.829M (+18.7%) Shares 88,151 (+18.7%) Est. Cost $100.06 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.68M (+107.6%) Shares 89,386 (+60.8%) Est. Cost $26.35 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.578M (+32.8%) Shares 80,607 (+11.7%) Est. Cost $56.70 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.373M (+134.4%) Shares 2,831 (+13.9%) Est. Cost $291.53 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5.062M (+36.7%) Shares 113,953 (+45.9%) Est. Cost $56.46 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $1.906M (+245.4%) Shares 38,657 (+245.9%) Est. Cost $49.74 Unrealized —

HLN HALEON PLC 0.0%

Value $2.065M (-39.6%) Shares 221,287 (+13.2%) Est. Cost $10.26 Unrealized —

KVUE KENVUE INC 0.0%

Value $9.606M (+16.3%) Shares 502,643 (+4.9%) Est. Cost $19.49 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $3.786M (+54.4%) Shares 61,012 (+68.7%) Est. Cost $74.86 Unrealized —

AFL AFLAC INC 0.0%

Value $12.27M (+12.1%) Shares 104,679 (+5.2%) Est. Cost $104.81 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.025M (+185.6%) Shares 67,136 (+109.3%) Est. Cost $26.31 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2.767M (+89.3%) Shares 53,654 (+64.1%) Est. Cost $50.14 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.75M (+87.2%) Shares 30,684 (+2.6%) Est. Cost $44.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $7.278M (+21.3%) Shares 31,135 (+8.7%) Est. Cost $175.33 Unrealized —

CR CRANE COMPANY 0.0%

Value $2.411M (+108.9%) Shares 10,810 (+60.1%) Est. Cost $199.24 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.95M (+74.1%) Shares 8,851 (+52.0%) Est. Cost $316.51 Unrealized —

IYR ISHARES TR 0.0%

Value $12.63M (+11.0%) Shares 123,514 (+2.6%) Est. Cost $94.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $32.59M (-3.7%) Shares 61,904 (+2.9%) Est. Cost $496.61 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.694M (+22.5%) Shares 1,148,141 (+5.7%) Est. Cost $4.14 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $8.242M (+17.5%) Shares 99,215 (+16.0%) Est. Cost $79.53 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.68M (+261.5%) Shares 3,964 (+149.6%) Est. Cost $341.88 Unrealized —

ICF ISHARES TR 0.0%

Value $11.49M (+11.7%) Shares 169,852 (+2.2%) Est. Cost $61.52 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.317M (+56.7%) Shares 36,913 (+9.3%) Est. Cost $73.07 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.611M (+290.5%) Shares 20,687 (+188.8%) Est. Cost $67.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.412M (+53.3%) Shares 64,797 (+134.6%) Est. Cost $51.24 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.291M (+106.7%) Shares 100,914 (+93.0%) Est. Cost $21.64 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.434M (+36.4%) Shares 64,178 (+32.0%) Est. Cost $67.50 Unrealized —

IYJ ISHARES TR 0.0%

Value $8.756M (+15.5%) Shares 52,542 (+2.3%) Est. Cost $144.04 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.527M (+332.8%) Shares 20,171 (+332.7%) Est. Cost $75.67 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4.706M (-20.0%) Shares 152,532 (+9.7%) Est. Cost $30.74 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $5.166M (+28.9%) Shares 374,322 (+8.0%) Est. Cost $9.58 Unrealized —

HPQ HP INC 0.0%

Value $4.666M (+33.0%) Shares 212,569 (+17.5%) Est. Cost $28.01 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $17.61M (+6.9%) Shares 153,315 (+4.6%) Est. Cost $89.79 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $24.76M (+4.8%) Shares 487,048 (+3.1%) Est. Cost $65.89 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2.191M (+107.2%) Shares 3,513 (+8.4%) Est. Cost $302.31 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $7.28M (+18.4%) Shares 41,022 (+17.2%) Est. Cost $201.96 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.933M (+62.3%) Shares 66,615 (+50.5%) Est. Cost $42.02 Unrealized —

DCI DONALDSON INC 0.0%

Value $5.413M (+26.1%) Shares 60,293 (+19.4%) Est. Cost $74.55 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.408M (+86.7%) Shares 15,692 (+80.9%) Est. Cost $127.96 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $2.889M (+62.3%) Shares 94,082 (+79.4%) Est. Cost $41.11 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $5.166M (+27.3%) Shares 200,770 (+1.8%) Est. Cost $22.36 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $42.32M (+2.7%) Shares 1,592,663 (+5.7%) Est. Cost $29.79 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $16.17M (-6.3%) Shares 96,394 (+17.0%) Est. Cost $200.16 Unrealized —

MTUM ISHARES TR 0.0%

Value $3.139M (+52.4%) Shares 9,155 (+6.7%) Est. Cost $260.22 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.835M (+61.2%) Shares 30,117 (+21.7%) Est. Cost $79.21 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.444M (+45.4%) Shares 39,565 (+12.0%) Est. Cost $68.13 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.324M (+83.3%) Shares 47,813 (+74.9%) Est. Cost $47.56 Unrealized —

IEX IDEX CORP 0.0%

Value $3.13M (+50.9%) Shares 13,791 (+33.0%) Est. Cost $205.56 Unrealized —

S SENTINELONE INC 0.0%

Value $2.559M (+69.3%) Shares 150,776 (+28.5%) Est. Cost $15.55 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.505M (+71.8%) Shares 22,265 (+47.3%) Est. Cost $110.16 Unrealized —

— WELLS FARGO & CO 0.0%

Value $29.99M (+3.6%) Shares 25,922 (+3.6%) Est. Cost $1183.56 Unrealized —

LINE LINEAGE INC 0.0%

Value $1.55M (+201.5%) Shares 35,794 (+128.7%) Est. Cost $39.22 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $2.485M (+71.0%) Shares 36,052 (+70.6%) Est. Cost $69.30 Unrealized —

MAC MACERICH CO 0.0%

Value $3.93M (+35.5%) Shares 156,024 (+1.7%) Est. Cost $18.57 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.25M (+451.8%) Shares 8,139 (+212.2%) Est. Cost $130.99 Unrealized —

HDV ISHARES TR 0.0%

Value $4.858M (+26.6%) Shares 177,235 (+449.8%) Est. Cost $40.83 Unrealized —

EPR EPR PPTYS 0.0%

Value $4.448M (+29.6%) Shares 76,676 (+14.7%) Est. Cost $52.02 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $6.332M (+19.1%) Shares 22,133 (+4.3%) Est. Cost $222.11 Unrealized —

XYL XYLEM INC 0.0%

Value $9.139M (+12.5%) Shares 77,317 (+13.7%) Est. Cost $127.32 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $30.08M (+3.5%) Shares 571,901 (+28783.9%) Est. Cost $52.60 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.759M (+134.6%) Shares 14,744 (+89.3%) Est. Cost $107.16 Unrealized —

PII POLARIS INC 0.0%

Value $1.234M (+438.6%) Shares 18,020 (+328.8%) Est. Cost $62.62 Unrealized —

RS RELIANCE INC 0.0%

Value $5.014M (+24.9%) Shares 13,421 (+1.6%) Est. Cost $288.23 Unrealized —

AME AMETEK INC 0.0%

Value $6.412M (+18.3%) Shares 26,501 (+4.8%) Est. Cost $182.69 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.467M (+66.6%) Shares 20,818 (+13.4%) Est. Cost $80.81 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $5.709M (+20.8%) Shares 101,383 (+1.1%) Est. Cost $42.47 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $30.48M (+3.3%) Shares 1,466,700 (+146570.0%) Est. Cost $20.78 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.229M (+43.3%) Shares 15,180 (+37.6%) Est. Cost $203.92 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $384K (-71.8%) Shares 17,693 (+163.3%) Est. Cost $90.27 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $9.325M (+11.5%) Shares 175,672 (+13.1%) Est. Cost $48.89 Unrealized —

SUSA ISHARES TR 0.0%

Value $3.757M (+34.2%) Shares 24,349 (+18.0%) Est. Cost $117.33 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $9.525M (-9.1%) Shares 280,561 (+4.4%) Est. Cost $27.00 Unrealized —

ATI ATI INC 0.0%

Value $2.262M (+72.9%) Shares 11,477 (+27.6%) Est. Cost $124.22 Unrealized —

PSH PGIM ETF TR 0.0%

Value $6.887M (+16.1%) Shares 138,077 (+15.4%) Est. Cost $50.17 Unrealized —

CGV TWO RDS SHARED TR 0.0%

Value $13.1M (+7.7%) Shares 843,694 (+7.1%) Est. Cost $13.13 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $2.186M (+73.7%) Shares 41,177 (+61.5%) Est. Cost $51.50 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $10.48M (+9.7%) Shares 31,783 (+13.6%) Est. Cost $443.88 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.247M (+287.2%) Shares 7,381 (+288.5%) Est. Cost $165.90 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $5.444M (+20.1%) Shares 100,101 (+28.4%) Est. Cost $70.29 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $2.19M (+71.4%) Shares 45,014 (+59.7%) Est. Cost $46.55 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2.885M (+45.7%) Shares 149,319 (+5.9%) Est. Cost $17.04 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $2.005M (+79.9%) Shares 45,066 (+55.4%) Est. Cost $39.23 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $2.482M (+55.9%) Shares 170,338 (+103.0%) Est. Cost $17.35 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.015M (+78.9%) Shares 7,037 (+238.2%) Est. Cost $301.22 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $7.999M (+12.4%) Shares 10,557 (+1.6%) Est. Cost $512.13 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2.685M (+48.8%) Shares 9,448 (+33.5%) Est. Cost $266.46 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $5.051M (+20.9%) Shares 177,978 (+4.6%) Est. Cost $24.07 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.358M (+58.0%) Shares 68,267 (+66.7%) Est. Cost $33.78 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.449M (+148.5%) Shares 31,831 (+160.0%) Est. Cost $38.66 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $6.86M (+14.4%) Shares 140,236 (+9.9%) Est. Cost $45.50 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.194M (+19.6%) Shares 48,533 (+12.6%) Est. Cost $90.98 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.997M (+73.2%) Shares 65,748 (+37.2%) Est. Cost $23.27 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $2.756M (+44.0%) Shares 39,325 (+38.7%) Est. Cost $68.20 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.101M (+316.7%) Shares 1,391 (+237.6%) Est. Cost $783.27 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $11.75M (+7.5%) Shares 2,605,913 (+7.0%) Est. Cost $4.75 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.524M (+30.2%) Shares 49,957 (+22.3%) Est. Cost $60.96 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $4.431M (+22.5%) Shares 83,067 (+24.3%) Est. Cost $53.04 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $1.044M (+343.9%) Shares 25,329 (+236.0%) Est. Cost $38.43 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.269M (-19.8%) Shares 34,055 (+5.3%) Est. Cost $109.40 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.24M (+182.6%) Shares 16,554 (+30.4%) Est. Cost $43.95 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3.641M (+28.0%) Shares 37,552 (+4.7%) Est. Cost $89.64 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.265M (+167.0%) Shares 46,495 (+2.1%) Est. Cost $8.51 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $816K (+2132.6%) Shares 124,996 (+235.0%) Est. Cost $4.84 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.301M (+51.2%) Shares 240,144 (+26.7%) Est. Cost $7.32 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.532M (+103.3%) Shares 13,872 (+74.8%) Est. Cost $108.57 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $31.78M (+2.5%) Shares 1,262,532 (+4398.4%) Est. Cost $25.17 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.574M (-23.0%) Shares 93,580 (+3.8%) Est. Cost $42.77 Unrealized —

RVTY REVVITY INC 0.0%

Value $2.055M (+58.8%) Shares 18,471 (+25.1%) Est. Cost $103.91 Unrealized —

EQIX EQUINIX INC 0.0%

Value $6.327M (+13.6%) Shares 6,069 (+6.8%) Est. Cost $818.43 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5.48M (+16.0%) Shares 61,789 (+15.7%) Est. Cost $86.20 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.736M (+75.8%) Shares 26,807 (+57.0%) Est. Cost $64.15 Unrealized —

NOBL PROSHARES TR 0.0%

Value $10.78M (+7.4%) Shares 191,913 (+102.8%) Est. Cost $76.57 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.462M (+102.3%) Shares 16,955 (+5.6%) Est. Cost $38.80 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $4.451M (+19.9%) Shares 21,975 (+41.2%) Est. Cost $184.34 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3.346M (+28.3%) Shares 189,790 (+9.4%) Est. Cost $14.86 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.524M (+40.7%) Shares 109,109 (+15.0%) Est. Cost $23.69 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $34.25M (+2.2%) Shares 889,580 (+4.9%) Est. Cost $40.58 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.291M (+46.3%) Shares 12,985 (+51.0%) Est. Cost $191.12 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.75M (+14.4%) Shares 24,206 (+13.9%) Est. Cost $214.46 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.553M (+39.6%) Shares 14,446 (+6.9%) Est. Cost $110.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.183M (+20.9%) Shares 51,604 (+1.8%) Est. Cost $58.21 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.077M (+201.1%) Shares 106,389 (+138.9%) Est. Cost $10.66 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2.657M (+36.7%) Shares 112,556 (+15.3%) Est. Cost $18.34 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.043M (+215.9%) Shares 99,264 (+206.4%) Est. Cost $11.83 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.89M (+32.6%) Shares 58,315 (+5.9%) Est. Cost $36.69 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $6.734M (+11.8%) Shares 142,797 (+9.9%) Est. Cost $48.82 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.402M (+102.7%) Shares 67,289 (+103.6%) Est. Cost $20.94 Unrealized —

ONDS ONDAS INC 0.0%

Value $22.41M (-3.1%) Shares 2,719,057 (+6.3%) Est. Cost $11.15 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $1.666M (+73.9%) Shares 6,459 (+42.3%) Est. Cost $240.54 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $999K (+241.9%) Shares 200,225 (+249.5%) Est. Cost $5.35 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $2.554M (+38.2%) Shares 92,386 (+19.3%) Est. Cost $22.94 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $3.953M (+21.7%) Shares 38,810 (+2.4%) Est. Cost $73.60 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $2.441M (+40.4%) Shares 33,412 (+29.1%) Est. Cost $69.80 Unrealized —

IWY ISHARES TR 0.0%

Value $3.778M (+22.7%) Shares 12,998 (+5.1%) Est. Cost $229.26 Unrealized —

PODD INSULET CORP 0.0%

Value $3.629M (-16.1%) Shares 23,829 (+14.8%) Est. Cost $272.70 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $13.71M (+5.3%) Shares 387,962 (+5.8%) Est. Cost $37.85 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.88M (+2.0%) Shares 742,996 (+639.4%) Est. Cost $47.06 Unrealized —

IGF ISHARES TR 0.0%

Value $14.71M (+4.9%) Shares 220,810 (+5.5%) Est. Cost $53.15 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $25.17M (+2.8%) Shares 777,098 (+2.2%) Est. Cost $33.32 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.033M (+182.5%) Shares 97,723 (+177.4%) Est. Cost $10.43 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $949K (+234.7%) Shares 38,269 (+264.7%) Est. Cost $23.38 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.125M (+144.4%) Shares 12,458 (+126.1%) Est. Cost $90.30 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.599M (+16.8%) Shares 172,488 (+20.3%) Est. Cost $18.92 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.299M (-13.3%) Shares 23,552 (+15.5%) Est. Cost $477.84 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3.187M (+25.9%) Shares 38,259 (+12.8%) Est. Cost $62.85 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $5.815M (+12.6%) Shares 244,893 (+12.5%) Est. Cost $25.64 Unrealized —

PPL PPL CORP 0.0%

Value $2.27M (+39.9%) Shares 62,419 (+47.2%) Est. Cost $34.18 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $15.15M (+4.5%) Shares 383,836 (+5.1%) Est. Cost $40.12 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.161M (+41.8%) Shares 13,158 (+15.9%) Est. Cost $128.14 Unrealized —

TIP ISHARES TR 0.0%

Value $12.04M (+5.6%) Shares 110,001 (+6.5%) Est. Cost $107.22 Unrealized —

ESML ISHARES TR 0.0%

Value $3.082M (+25.9%) Shares 55,101 (+5.9%) Est. Cost $43.20 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.963M (+46.8%) Shares 17,148 (+26.6%) Est. Cost $109.31 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.014M (+160.2%) Shares 14,472 (+88.8%) Est. Cost $68.92 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.903M (+26.4%) Shares 115,840 (+9.9%) Est. Cost $18.63 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $757K (+384.5%) Shares 53,084 (+257.9%) Est. Cost $13.64 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.22M (-15.6%) Shares 1,553 (+37.6%) Est. Cost $1862.39 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.153M (+106.6%) Shares 4,585 (+121.5%) Est. Cost $251.22 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.119M (+113.4%) Shares 5,958 (+7.2%) Est. Cost $67.39 Unrealized —

DES WISDOMTREE TR 0.0%

Value $3.484M (+20.5%) Shares 85,644 (+6.4%) Est. Cost $34.23 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.842M (+26.1%) Shares 24,997 (+2.2%) Est. Cost $100.01 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.039M (+130.5%) Shares 18,541 (+98.6%) Est. Cost $51.78 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $3.962M (-12.9%) Shares 56,607 (+4.3%) Est. Cost $60.86 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.137M (+104.6%) Shares 20,017 (+79.0%) Est. Cost $55.34 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.11M (+109.7%) Shares 4,138 (+96.1%) Est. Cost $220.29 Unrealized —

IYK ISHARES TR 0.0%

Value $1.909M (+43.5%) Shares 26,277 (+38.3%) Est. Cost $68.73 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $4.216M (+15.8%) Shares 106,261 (+11.7%) Est. Cost $31.46 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $3.871M (+17.3%) Shares 92,364 (+1.5%) Est. Cost $69.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $5.368M (+11.9%) Shares 45,972 (+10.9%) Est. Cost $96.56 Unrealized —

AVT AVNET INC 0.0%

Value $2.744M (+26.1%) Shares 30,891 (+2.4%) Est. Cost $50.21 Unrealized —

KOPN KOPIN CORP 0.0%

Value $1.12M (+101.9%) Shares 249,969 (+1.4%) Est. Cost $2.62 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.075M (+109.7%) Shares 16,661 (+47.1%) Est. Cost $46.83 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.257M (+80.5%) Shares 36,675 (+76.3%) Est. Cost $33.83 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $3.864M (+16.8%) Shares 259,687 (+7.3%) Est. Cost $13.68 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.451M (+29.2%) Shares 31,740 (+57.2%) Est. Cost $75.64 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.567M (+54.6%) Shares 25,995 (+41.7%) Est. Cost $56.39 Unrealized —

BALL BALL CORP 0.0%

Value $4.515M (+14.0%) Shares 72,354 (+8.5%) Est. Cost $54.36 Unrealized —

IWC ISHARES TR 0.0%

Value $1.843M (+40.9%) Shares 9,212 (+12.4%) Est. Cost $142.94 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.105M (-19.9%) Shares 10,544 (+2.1%) Est. Cost $166.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.895M (+37.5%) Shares 5,600 (+12.4%) Est. Cost $236.41 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.584M (+48.4%) Shares 36,676 (+46.1%) Est. Cost $52.97 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.385M (+17.7%) Shares 35,597 (+4.8%) Est. Cost $71.80 Unrealized —

BOX BOX INC 0.0%

Value $3.381M (+17.6%) Shares 127,401 (+4.8%) Est. Cost $25.73 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $918K (+122.1%) Shares 10,793 (+102.6%) Est. Cost $73.12 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.158M (+75.9%) Shares 43,395 (+71.1%) Est. Cost $29.98 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $2.24M (+28.5%) Shares 64,329 (+3.4%) Est. Cost $24.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $11.2M (-4.2%) Shares 230,416 (+28.2%) Est. Cost $48.38 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.07M (+13.8%) Shares 66,473 (+1.4%) Est. Cost $49.46 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.262M (-28.1%) Shares 42,927 (+37.9%) Est. Cost $26.55 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $913K (+114.8%) Shares 119,928 (+113.7%) Est. Cost $7.74 Unrealized —

NI NISOURCE INC 0.0%

Value $1.529M (+46.2%) Shares 32,149 (+43.5%) Est. Cost $41.78 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $661K (+263.5%) Shares 44,400 (+106.7%) Est. Cost $13.82 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $5.657M (+9.2%) Shares 439,175 (+7.4%) Est. Cost $13.52 Unrealized —

AEG AEGON LTD 0.0%

Value $1.609M (+41.8%) Shares 190,472 (+24.3%) Est. Cost $7.21 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $1.593M (+42.3%) Shares 19,282 (+30.2%) Est. Cost $76.05 Unrealized —

CBT CABOT CORP 0.0%

Value $819K (+136.1%) Shares 9,022 (+95.7%) Est. Cost $87.15 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $1.509M (+45.3%) Shares 21,105 (+18.8%) Est. Cost $55.20 Unrealized —

IYH ISHARES TR 0.0%

Value $1.528M (+44.4%) Shares 22,802 (+32.8%) Est. Cost $63.53 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $713K (+191.8%) Shares 34,761 (+192.9%) Est. Cost $20.64 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.151M (+68.1%) Shares 15,118 (+2.7%) Est. Cost $45.60 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.693M (+20.9%) Shares 20,462 (+24.4%) Est. Cost $125.74 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.261M (+58.4%) Shares 29,561 (+66.4%) Est. Cost $40.89 Unrealized —

CDW CDW CORP 0.0%

Value $2.85M (+19.2%) Shares 20,261 (+4.8%) Est. Cost $155.42 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.754M (+13.8%) Shares 49,849 (+4.2%) Est. Cost $58.36 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.227M (+12.0%) Shares 68,434 (+5.8%) Est. Cost $51.07 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.833M (+18.9%) Shares 107,346 (+9.5%) Est. Cost $22.89 Unrealized —

IT GARTNER INC 0.0%

Value $2.641M (-14.5%) Shares 20,370 (+4.4%) Est. Cost $272.17 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.416M (-24.1%) Shares 106,377 (+12.9%) Est. Cost $27.42 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $7.179M (+6.6%) Shares 721,487 (+4.7%) Est. Cost $10.94 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.237M (+56.0%) Shares 13,244 (+47.7%) Est. Cost $88.38 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $668K (+184.7%) Shares 1,239 (+175.9%) Est. Cost $482.56 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.41M (+43.8%) Shares 26,879 (+1.6%) Est. Cost $34.52 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.166M (+57.9%) Shares 57,808 (+33.0%) Est. Cost $17.82 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.133M (+4.9%) Shares 126,310 (+3.4%) Est. Cost $55.98 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $744K (+134.8%) Shares 121,211 (+31.2%) Est. Cost $5.47 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $736K (+137.6%) Shares 11,247 (+73.5%) Est. Cost $58.48 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $103M (+0.4%) Shares 1,170,089 (+6.2%) Est. Cost $68.38 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.47M (+20.4%) Shares 19,273 (+5.2%) Est. Cost $135.96 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $842K (+98.0%) Shares 2,257 (+71.4%) Est. Cost $250.55 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.897M (+28.1%) Shares 15,089 (+26.0%) Est. Cost $163.04 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $895K (+85.6%) Shares 34,419 (+88.1%) Est. Cost $24.64 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.206M (+22.8%) Shares 70,295 (+4.1%) Est. Cost $25.70 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $726K (+128.0%) Shares 8,028 (+104.8%) Est. Cost $85.46 Unrealized —

AGCO AGCO CORP 0.0%

Value $4.467M (+10.0%) Shares 37,322 (+7.1%) Est. Cost $107.91 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.973M (+15.8%) Shares 400,437 (+13.9%) Est. Cost $8.11 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.125M (+14.9%) Shares 32,920 (+13.9%) Est. Cost $76.86 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $2.994M (+15.3%) Shares 417,618 (+24.7%) Est. Cost $8.75 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.487M (+36.1%) Shares 22,024 (+31.0%) Est. Cost $55.98 Unrealized —

WSO WATSCO INC 0.0%

Value $2.369M (+19.9%) Shares 5,683 (+4.7%) Est. Cost $467.25 Unrealized —

EWJ ISHARES INC 0.0%

Value $3.458M (+12.8%) Shares 37,073 (+2.1%) Est. Cost $79.25 Unrealized —

IX ORIX CORP 0.0%

Value $1.443M (+37.4%) Shares 37,940 (+9.7%) Est. Cost $28.76 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.288M (+43.9%) Shares 47,120 (+43.3%) Est. Cost $27.69 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.42M (+37.7%) Shares 6,886 (+6.1%) Est. Cost $129.02 Unrealized —

UDR UDR INC 0.0%

Value $1.668M (+30.0%) Shares 41,794 (+10.0%) Est. Cost $41.89 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.21M (+20.5%) Shares 41,311 (+21.1%) Est. Cost $53.59 Unrealized —

IBMS ISHARES TR 0.0%

Value $1.466M (+34.5%) Shares 56,651 (+34.3%) Est. Cost $25.82 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $2.336M (+19.0%) Shares 84,200 (+2.1%) Est. Cost $21.06 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $695K (+115.4%) Shares 22,293 (+103.3%) Est. Cost $30.22 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.324M (-13.8%) Shares 15,633 (+4.0%) Est. Cost $210.26 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $599K (+162.3%) Shares 16,242 (+25.5%) Est. Cost $24.88 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.049M (+54.6%) Shares 17,695 (+29.0%) Est. Cost $51.70 Unrealized —

TMFC RBB FD INC 0.0%

Value $591K (+162.2%) Shares 7,765 (+127.1%) Est. Cost $74.08 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.155M (+46.3%) Shares 24,798 (+32.2%) Est. Cost $46.66 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $530K (+220.9%) Shares 32,589 (+124.3%) Est. Cost $15.61 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.036M (+54.0%) Shares 29,300 (+71.8%) Est. Cost $30.52 Unrealized —

SE SEA LTD 0.0%

Value $684K (+112.8%) Shares 7,136 (+83.9%) Est. Cost $118.53 Unrealized —

XT ISHARES TR 0.0%

Value $1.11M (+47.9%) Shares 13,436 (+22.0%) Est. Cost $64.46 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $916K (+64.0%) Shares 11,230 (+55.5%) Est. Cost $81.76 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $732K (+93.1%) Shares 16,705 (+93.1%) Est. Cost $43.84 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.035M (+20.9%) Shares 99,333 (+7.9%) Est. Cost $14.34 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $1.319M (+36.0%) Shares 46,827 (+33.0%) Est. Cost $27.72 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.155M (+43.2%) Shares 14,005 (+31.5%) Est. Cost $77.36 Unrealized —

AVTR AVANTOR INC 0.0%

Value $472K (+279.6%) Shares 47,659 (+213.5%) Est. Cost $10.25 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $752K (+83.6%) Shares 24,424 (+67.2%) Est. Cost $27.66 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.972M (+20.9%) Shares 52,353 (+1.4%) Est. Cost $28.13 Unrealized —

HNST HONEST CO INC 0.0%

Value $1.193M (+39.9%) Shares 325,879 (+12.4%) Est. Cost $5.22 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $756K (+80.2%) Shares 23,709 (+39.0%) Est. Cost $20.52 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.883M (+20.9%) Shares 13,456 (+10.4%) Est. Cost $112.55 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.481M (+10.2%) Shares 205,358 (+24.5%) Est. Cost $18.70 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $579K (+123.4%) Shares 11,412 (+60.1%) Est. Cost $44.52 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $600K (+113.0%) Shares 10,900 (+94.6%) Est. Cost $50.26 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.306M (+32.0%) Shares 19,699 (+19.5%) Est. Cost $49.98 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.401M (+28.7%) Shares 13,344 (+26.6%) Est. Cost $89.10 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $497K (+167.9%) Shares 25,240 (+116.7%) Est. Cost $19.47 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $1.251M (+33.1%) Shares 30,213 (+33.5%) Est. Cost $41.79 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.228M (+33.8%) Shares 40,442 (+2.8%) Est. Cost $21.72 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.839M (+20.1%) Shares 11,443 (+4.9%) Est. Cost $141.45 Unrealized —

FER FERROVIAL NV 0.0%

Value $1.042M (+41.8%) Shares 15,181 (+40.0%) Est. Cost $67.10 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $1.138M (+36.9%) Shares 15,519 (+16.3%) Est. Cost $59.28 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $797K (+61.9%) Shares 39,255 (+57.6%) Est. Cost $21.18 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $793K (+60.5%) Shares 7,016 (+43.5%) Est. Cost $106.44 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $608K (-32.9%) Shares 18,286 (+1.4%) Est. Cost $56.56 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.429M (+26.3%) Shares 12,855 (+7.7%) Est. Cost $74.37 Unrealized —

SLB SLB LIMITED 0.0%

Value $5.571M (-5.1%) Shares 119,656 (+5.0%) Est. Cost $44.27 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.039M (+39.5%) Shares 25,608 (+39.4%) Est. Cost $36.82 Unrealized —

INSM INSMED INC 0.0%

Value $951K (+43.1%) Shares 8,915 (+119.4%) Est. Cost $110.65 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $5.029M (+6.0%) Shares 131,891 (+4.0%) Est. Cost $33.25 Unrealized —

NSTS NSTS BANCORP INC 0.0%

Value $992K (+40.1%) Shares 72,112 (+18.7%) Est. Cost $11.76 Unrealized —

SNAP SNAP INC 0.0%

Value $594K (+90.7%) Shares 133,699 (+152.0%) Est. Cost $6.16 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $828K (+51.8%) Shares 11,124 (+41.6%) Est. Cost $64.90 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $705K (+65.4%) Shares 11,148 (+60.4%) Est. Cost $57.26 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $347K (+400.4%) Shares 32,444 (+197.7%) Est. Cost $9.51 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $2.144M (+14.7%) Shares 6,001 (+4.7%) Est. Cost $348.12 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $5.095M (-5.1%) Shares 144,992 (+14.6%) Est. Cost $35.28 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.226M (+28.6%) Shares 25,844 (+26.5%) Est. Cost $48.13 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $1.332M (+25.7%) Shares 41,554 (+7.5%) Est. Cost $26.17 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.398M (+24.1%) Shares 33,671 (+1.2%) Est. Cost $49.62 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $515K (+108.3%) Shares 8,323 (+84.7%) Est. Cost $57.18 Unrealized —

DBX DROPBOX INC 0.0%

Value $547K (+92.2%) Shares 19,905 (+166.8%) Est. Cost $28.04 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $764K (+52.2%) Shares 27,617 (+35.0%) Est. Cost $25.19 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.201M (+27.8%) Shares 136,771 (+17.7%) Est. Cost $7.74 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.696M (+7.6%) Shares 34,399 (+1.5%) Est. Cost $94.86 Unrealized —

PSO PEARSON PLC 0.0%

Value $485K (+116.6%) Shares 30,521 (+80.3%) Est. Cost $14.69 Unrealized —

IGOV ISHARES TR 0.0%

Value $1.544M (+20.1%) Shares 37,642 (+20.2%) Est. Cost $42.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $722K (+54.9%) Shares 2,188 (+40.5%) Est. Cost $294.89 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $6.041M (-4.0%) Shares 328,114 (+11.1%) Est. Cost $15.91 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.963M (+14.7%) Shares 30,534 (+4.3%) Est. Cost $60.25 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $903K (+37.6%) Shares 50,931 (+9.1%) Est. Cost $12.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $7.812M (+3.2%) Shares 316,775 (+5.0%) Est. Cost $31.45 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $852K (+40.5%) Shares 4,920 (+10.1%) Est. Cost $133.31 Unrealized —

GMAB GENMAB A/S 0.0%

Value $448K (+119.6%) Shares 16,322 (+83.4%) Est. Cost $28.31 Unrealized —

EUSA ISHARES INC 0.0%

Value $534K (+82.6%) Shares 4,674 (+62.8%) Est. Cost $103.09 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.262M (-6.9%) Shares 20,550 (+5.6%) Est. Cost $220.31 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $508K (+88.9%) Shares 4,568 (+85.2%) Est. Cost $134.46 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.543M (-13.4%) Shares 17,746 (+24.3%) Est. Cost $240.09 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.176M (-16.8%) Shares 23,727 (+35.5%) Est. Cost $49.71 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $9.771M (-2.4%) Shares 283,121 (+2.3%) Est. Cost $27.82 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $442K (+116.0%) Shares 9,997 (+106.1%) Est. Cost $43.28 Unrealized —

HDEF DBX ETF TR 0.0%

Value $458K (+107.8%) Shares 14,238 (+109.6%) Est. Cost $31.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $998K (+30.8%) Shares 12,915 (+19.1%) Est. Cost $69.21 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.05M (+2.4%) Shares 160,092 (+1.3%) Est. Cost $53.39 Unrealized —

STIP ISHARES TR 0.0%

Value $7.705M (+3.1%) Shares 75,419 (+4.9%) Est. Cost $102.37 Unrealized —

PD PAGERDUTY INC 0.0%

Value $366K (+173.2%) Shares 37,896 (+75.8%) Est. Cost $9.64 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $596K (+63.3%) Shares 2,046 (+85.5%) Est. Cost $355.54 Unrealized —

TGT TARGET CORP 0.0%

Value $1.249M (+22.7%) Shares 9,564 (+19.8%) Est. Cost $98.07 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $470K (+95.9%) Shares 4,516 (+9.3%) Est. Cost $63.27 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $463K (+98.6%) Shares 9,017 (+126.1%) Est. Cost $54.53 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.281M (+21.6%) Shares 118,757 (+28.0%) Est. Cost $9.28 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $454K (+98.8%) Shares 17,855 (+99.9%) Est. Cost $25.55 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.551M (+9.7%) Shares 11,636 (+2.0%) Est. Cost $190.92 Unrealized —

HROW HARROW INC 0.0%

Value $980K (+29.7%) Shares 23,071 (+7.7%) Est. Cost $42.09 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.368M (+19.4%) Shares 17,230 (+41.0%) Est. Cost $85.37 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $2.918M (+8.2%) Shares 31,295 (+1.4%) Est. Cost $76.75 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $877K (+33.5%) Shares 30,215 (+19.1%) Est. Cost $30.95 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $2.014M (+12.1%) Shares 57,171 (+19.2%) Est. Cost $37.93 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $9.306M (+2.4%) Shares 220,457 (+2.4%) Est. Cost $42.74 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.54M (+16.3%) Shares 20,364 (+7.5%) Est. Cost $64.83 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $653K (+49.1%) Shares 141,324 (+49.0%) Est. Cost $4.85 Unrealized —

URTH ISHARES INC 0.0%

Value $1.208M (+21.6%) Shares 5,961 (+8.0%) Est. Cost $163.58 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $629K (+51.5%) Shares 6,928 (+18.4%) Est. Cost $72.74 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $1.462M (+17.1%) Shares 28,053 (+3.8%) Est. Cost $40.61 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $580K (+58.1%) Shares 15,886 (+45.0%) Est. Cost $30.83 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $863K (+32.6%) Shares 46,842 (+23.4%) Est. Cost $49.20 Unrealized —

EXC EXELON CORP 0.0%

Value $6.126M (+3.6%) Shares 131,391 (+8.4%) Est. Cost $43.11 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $861K (+32.4%) Shares 25,742 (+6.0%) Est. Cost $22.97 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $2.288M (+10.0%) Shares 56,596 (+2738.3%) Est. Cost $75.76 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $4.166M (+5.2%) Shares 384,353 (+5.6%) Est. Cost $11.54 Unrealized —

RGCO RGC RES INC 0.0%

Value $483K (+73.8%) Shares 20,204 (+60.3%) Est. Cost $22.66 Unrealized —

ARKW ARK ETF TR 0.0%

Value $414K (+97.6%) Shares 2,858 (+64.5%) Est. Cost $146.66 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.601M (+14.4%) Shares 293,714 (+17.6%) Est. Cost $5.58 Unrealized —

VST VISTRA CORP 0.0%

Value $1.723M (+13.2%) Shares 10,864 (+7.3%) Est. Cost $184.90 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $568K (+54.6%) Shares 8,645 (+31.4%) Est. Cost $50.69 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $683K (+41.1%) Shares 6,424 (+29.6%) Est. Cost $91.17 Unrealized —

PHR PHREESIA INC 0.0%

Value $330K (+150.8%) Shares 32,041 (+104.2%) Est. Cost $12.24 Unrealized —

CRI CARTERS INC 0.0%

Value $867K (+29.2%) Shares 21,066 (+12.3%) Est. Cost $32.93 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $337K (+138.2%) Shares 425,310 (+100.0%) Est. Cost $1.31 Unrealized —

XVV ISHARES TR 0.0%

Value $1.331M (+17.0%) Shares 23,442 (+1.4%) Est. Cost $45.15 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $430K (+78.3%) Shares 4,956 (+49.7%) Est. Cost $78.41 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.006M (+22.8%) Shares 1,883 (+92.5%) Est. Cost $580.99 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $423K (+78.2%) Shares 8,421 (+45.3%) Est. Cost $48.21 Unrealized —

ABM ABM INDS INC 0.0%

Value $492K (+60.5%) Shares 11,117 (+39.8%) Est. Cost $43.82 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $759K (+32.0%) Shares 19,997 (+19.7%) Est. Cost $34.86 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.073M (+20.7%) Shares 20,110 (+8.7%) Est. Cost $48.35 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $1.172M (+18.5%) Shares 40,677 (+31.8%) Est. Cost $28.88 Unrealized —

HTO H2O AMERICA 0.0%

Value $419K (+76.8%) Shares 6,902 (+67.6%) Est. Cost $55.98 Unrealized —

XYZ BLOCK INC 0.0%

Value $3.276M (-5.2%) Shares 43,094 (+94.3%) Est. Cost $72.05 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $391K (+86.0%) Shares 12,145 (+69.4%) Est. Cost $30.47 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.293M (-5.1%) Shares 6,078 (+3.8%) Est. Cost $415.24 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.687M (+7.0%) Shares 27,732 (+3.1%) Est. Cost $97.87 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.476M (+13.5%) Shares 11,321 (+19.7%) Est. Cost $111.37 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.775M (+11.0%) Shares 171,513 (+32.8%) Est. Cost $12.46 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $312K (+128.1%) Shares 28,418 (+69.1%) Est. Cost $9.38 Unrealized —

OGS ONE GAS INC 0.0%

Value $916K (+23.4%) Shares 11,882 (+37.9%) Est. Cost $79.59 Unrealized —

FTS FORTIS INC 0.0%

Value $438K (+65.2%) Shares 7,657 (+61.1%) Est. Cost $54.87 Unrealized —

E ENI SPA 0.0%

Value $1.253M (-12.1%) Shares 26,748 (+4.6%) Est. Cost $51.44 Unrealized —

EAGG ISHARES TR 0.0%

Value $2.064M (+9.0%) Shares 43,544 (+9.3%) Est. Cost $47.11 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $400K (+74.0%) Shares 15,374 (+70.6%) Est. Cost $25.69 Unrealized —

ISHG ISHARES TR 0.0%

Value $1.494M (+12.7%) Shares 20,123 (+12.7%) Est. Cost $74.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.205M (+16.3%) Shares 35,560 (+3.4%) Est. Cost $20.45 Unrealized —

CLMT CALUMET INC 0.0%

Value $3.967M (+4.4%) Shares 110,136 (+4.1%) Est. Cost $19.90 Unrealized —

GVI ISHARES TR 0.0%

Value $2.04M (+8.9%) Shares 19,231 (+9.5%) Est. Cost $106.88 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.167M (+16.6%) Shares 6,952 (+20.5%) Est. Cost $279.10 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $592K (+38.7%) Shares 6,681 (+35.9%) Est. Cost $85.30 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $1.093M (+17.5%) Shares 12,147 (+14.6%) Est. Cost $79.74 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.176M (+16.0%) Shares 119,926 (+50.0%) Est. Cost $9.13 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $626K (+34.8%) Shares 4,737 (+14.6%) Est. Cost $104.04 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.119M (-7.0%) Shares 57,688 (+3.3%) Est. Cost $29.52 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $680K (-18.7%) Shares 36,493 (+257.0%) Est. Cost $17.75 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $404K (+62.5%) Shares 140,348 (+10.6%) Est. Cost $3.35 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $1.354M (+12.9%) Shares 18,346 (+7.7%) Est. Cost $58.55 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $1.248M (+14.2%) Shares 29,983 (+2.7%) Est. Cost $34.55 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $431K (+54.8%) Shares 19,337 (+55.1%) Est. Cost $22.57 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $3.66M (+4.3%) Shares 289,124 (+5.5%) Est. Cost $13.14 Unrealized —

PSMT PRICESMART INC 0.0%

Value $555K (+37.5%) Shares 2,841 (+5.9%) Est. Cost $105.22 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $926K (+19.5%) Shares 5,511 (+1.5%) Est. Cost $145.32 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $369K (+67.4%) Shares 45,533 (+7.1%) Est. Cost $10.32 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $624K (+31.3%) Shares 6,427 (+2.0%) Est. Cost $83.79 Unrealized —

AOA ISHARES TR 0.0%

Value $1.201M (+13.9%) Shares 12,301 (+5.3%) Est. Cost $79.41 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $264K (+124.9%) Shares 30,563 (+182.9%) Est. Cost $11.23 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $675K (+27.2%) Shares 11,764 (+52.4%) Est. Cost $64.85 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $448K (+45.9%) Shares 30,898 (+39.5%) Est. Cost $14.71 Unrealized —

SPXN PROSHARES TR 0.0%

Value $425K (+48.8%) Shares 5,167 (+28.2%) Est. Cost $75.78 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.494M (-5.3%) Shares 41,112 (+21.8%) Est. Cost $109.91 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $21.82M (-0.6%) Shares 191,135 (+3.4%) Est. Cost $103.10 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $11.93M (+1.2%) Shares 235,567 (+1.5%) Est. Cost $50.33 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.372M (+4.2%) Shares 128,067 (+16.3%) Est. Cost $39.75 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.38M (+6.1%) Shares 30,064 (+17.4%) Est. Cost $78.56 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $223K (+157.0%) Shares 24,384 (+51.9%) Est. Cost $7.57 Unrealized —

RELX RELX PLC 0.0%

Value $1.876M (+7.8%) Shares 59,234 (+12.8%) Est. Cost $44.71 Unrealized —

AVA AVISTA CORP 0.0%

Value $513K (+35.9%) Shares 12,539 (+33.3%) Est. Cost $39.15 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $258K (+110.1%) Shares 43,619 (+51.3%) Est. Cost $6.10 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $365K (+58.6%) Shares 30,336 (+59.0%) Est. Cost $12.39 Unrealized —

KMPR KEMPER CORP 0.0%

Value $632K (+27.1%) Shares 23,438 (+37.9%) Est. Cost $43.15 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $473K (+39.7%) Shares 82,382 (+105.0%) Est. Cost $8.22 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.406M (-8.7%) Shares 46,608 (+7.2%) Est. Cost $32.36 Unrealized —

CRBN ISHARES TR 0.0%

Value $846K (+18.9%) Shares 3,344 (+4.7%) Est. Cost $216.07 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.432M (+1.6%) Shares 183,114 (+1.6%) Est. Cost $46.07 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $444K (+42.6%) Shares 2,289 (+13.4%) Est. Cost $140.07 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $225K (+142.5%) Shares 27,225 (+52.9%) Est. Cost $7.31 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $628K (+26.3%) Shares 36,094 (+8.5%) Est. Cost $15.89 Unrealized —

IEUR ISHARES TR 0.0%

Value $585K (+28.6%) Shares 7,780 (+20.2%) Est. Cost $71.59 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.829M (+7.6%) Shares 135,183 (+18.6%) Est. Cost $12.09 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $545K (+31.1%) Shares 9,731 (+28.6%) Est. Cost $51.38 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $365K (+54.3%) Shares 3,019 (+40.6%) Est. Cost $117.51 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $587K (+28.0%) Shares 8,841 (+2.8%) Est. Cost $44.14 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.098M (+6.5%) Shares 111,174 (+37.6%) Est. Cost $18.02 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $453K (+38.8%) Shares 18,167 (+19.3%) Est. Cost $21.79 Unrealized —

TS TENARIS S A 0.0%

Value $743K (+20.5%) Shares 13,398 (+26.3%) Est. Cost $46.35 Unrealized —

KEX KIRBY CORP 0.0%

Value $369K (+51.7%) Shares 2,714 (+316.3%) Est. Cost $130.94 Unrealized —

CERS CERUS CORP 0.0%

Value $323K (+63.4%) Shares 110,570 (+1.8%) Est. Cost $1.73 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $570K (+27.8%) Shares 18,921 (+13.0%) Est. Cost $27.78 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $708K (+21.1%) Shares 6,219 (+14.2%) Est. Cost $104.67 Unrealized —

ATRC ATRICURE INC 0.0%

Value $640K (+23.7%) Shares 22,877 (+26.2%) Est. Cost $31.57 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $423K (+40.5%) Shares 2,509 (+5.0%) Est. Cost $128.70 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $2.971M (+4.3%) Shares 66,141 (+2.0%) Est. Cost $42.55 Unrealized —

IYM ISHARES TR 0.0%

Value $2.628M (+4.8%) Shares 14,637 (+2.7%) Est. Cost $135.40 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $910K (+15.2%) Shares 80,484 (+33.6%) Est. Cost $23.10 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value $362K (+49.3%) Shares 4,230 (+17.9%) Est. Cost $61.03 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $590K (+25.4%) Shares 6,202 (+12.1%) Est. Cost $104.59 Unrealized —

ASAN ASANA INC 0.0%

Value $253K (+89.2%) Shares 36,180 (+74.0%) Est. Cost $8.73 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $332K (+55.4%) Shares 11,069 (+14.6%) Est. Cost $23.56 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $470K (+33.7%) Shares 5,929 (+16.6%) Est. Cost $60.94 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $148K (+380.6%) Shares 12,776 (+24.4%) Est. Cost $4.69 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $517K (+28.8%) Shares 26,772 (+59.2%) Est. Cost $18.79 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $509K (+29.4%) Shares 8,125 (+2.9%) Est. Cost $49.17 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.286M (+9.7%) Shares 31,167 (+11.0%) Est. Cost $40.95 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $777K (+17.2%) Shares 314,646 (+19.1%) Est. Cost $2.59 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $531K (+26.7%) Shares 16,900 (+70.3%) Est. Cost $37.74 Unrealized —

IWX ISHARES TR 0.0%

Value $369K (+43.1%) Shares 3,513 (+26.1%) Est. Cost $88.54 Unrealized —

IYG ISHARES TR 0.0%

Value $723K (+18.2%) Shares 7,989 (+8.2%) Est. Cost $77.14 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $184K (+151.7%) Shares 21,843 (+20.8%) Est. Cost $3.70 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $161K (+190.2%) Shares 59,547 (+29.0%) Est. Cost $2.28 Unrealized —

QNST QUINSTREET INC 0.0%

Value $275K (+62.2%) Shares 18,738 (+33.0%) Est. Cost $13.48 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $322K (+48.4%) Shares 5,903 (+29.5%) Est. Cost $45.44 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $741K (+16.5%) Shares 10,695 (+25.6%) Est. Cost $61.99 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $190K (+121.4%) Shares 22,145 (+120.3%) Est. Cost $8.54 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.262M (+8.9%) Shares 7,242 (+7.5%) Est. Cost $107.30 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $14.71M (+0.7%) Shares 660,898 (+1.0%) Est. Cost $17.99 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $6.877M (+1.5%) Shares 91,819 (+7.7%) Est. Cost $73.19 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $353K (+40.4%) Shares 2,567 (+17.2%) Est. Cost $114.86 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $234K (+75.6%) Shares 17,830 (+28.1%) Est. Cost $8.59 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $567K (+21.6%) Shares 8,811 (+9.5%) Est. Cost $57.81 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.154M (-4.4%) Shares 100,585 (+6.6%) Est. Cost $19.46 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $345K (+39.8%) Shares 4,310 (+83.0%) Est. Cost $87.01 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $317K (+44.8%) Shares 4,202 (+103.8%) Est. Cost $90.59 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $426K (+29.8%) Shares 4,530 (+25.8%) Est. Cost $104.96 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $310K (+45.3%) Shares 10,416 (+6.5%) Est. Cost $18.84 Unrealized —

KFY KORN FERRY 0.0%

Value $631K (+18.0%) Shares 9,470 (+14.8%) Est. Cost $65.88 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1.022M (+10.3%) Shares 45,141 (+10.5%) Est. Cost $22.88 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $470K (+25.6%) Shares 4,312 (+27.1%) Est. Cost $101.14 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $701K (+15.7%) Shares 31,441 (+13.5%) Est. Cost $22.67 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $186K (-33.8%) Shares 15,202 (+15.2%) Est. Cost $20.10 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $534K (-14.9%) Shares 33,006 (+25.0%) Est. Cost $13.81 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $127K (+281.1%) Shares 66,618 (+96.6%) Est. Cost $2.44 Unrealized —

BULL WEBULL CORP 0.0%

Value $205K (+82.6%) Shares 31,483 (+34.4%) Est. Cost $6.99 Unrealized —

IBDX ISHARES TR 0.0%

Value $554K (+19.8%) Shares 21,985 (+20.2%) Est. Cost $25.27 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $188K (+92.9%) Shares 30,779 (+117.8%) Est. Cost $6.75 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $665K (+15.6%) Shares 12,810 (+18.0%) Est. Cost $47.80 Unrealized —

IGEB ISHARES TR 0.0%

Value $323K (+38.0%) Shares 7,165 (+37.8%) Est. Cost $45.35 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.921M (+4.8%) Shares 39,819 (+5.3%) Est. Cost $47.86 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $349K (+33.8%) Shares 2,850 (+27.9%) Est. Cost $107.31 Unrealized —

USIG ISHARES TR 0.0%

Value $632K (-12.1%) Shares 12,316 (+4.6%) Est. Cost $51.81 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $393K (+27.6%) Shares 2,459 (+1.5%) Est. Cost $141.27 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.606M (-5.0%) Shares 20,273 (+1.3%) Est. Cost $72.88 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $716K (-10.5%) Shares 18,106 (+10.4%) Est. Cost $33.55 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $437K (+23.7%) Shares 4,096 (+2.2%) Est. Cost $76.88 Unrealized —

MC MOELIS & CO 0.0%

Value $531K (+18.6%) Shares 8,123 (+4.2%) Est. Cost $68.84 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $442K (+23.2%) Shares 41,654 (+54.5%) Est. Cost $13.14 Unrealized —

SDOW PROSHARES TR 0.0%

Value $304K (+37.6%) Shares 12,589 (+100.4%) Est. Cost $29.68 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $424K (+24.2%) Shares 5,980 (+11.0%) Est. Cost $55.26 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $399K (+26.0%) Shares 10,483 (+20.1%) Est. Cost $33.44 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $365K (+28.9%) Shares 4,127 (+28.1%) Est. Cost $88.11 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $336K (+32.1%) Shares 10,011 (+78.5%) Est. Cost $50.62 Unrealized —

SABR SABRE CORP 0.0%

Value $98,477 (+482.0%) Shares 49,642 (+240.7%) Est. Cost $1.87 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $428K (+23.5%) Shares 5,635 (+89.0%) Est. Cost $67.25 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.692M (+5.0%) Shares 67,715 (+5.3%) Est. Cost $24.78 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $478K (+19.8%) Shares 13,611 (+7.5%) Est. Cost $31.28 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $334K (+30.5%) Shares 12,945 (+28.8%) Est. Cost $25.56 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $571K (+15.8%) Shares 64,063 (+7.3%) Est. Cost $9.94 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $425K (+22.4%) Shares 9,282 (+18.8%) Est. Cost $46.69 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $248K (+45.7%) Shares 151,915 (+4.6%) Est. Cost $1.90 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $286K (+37.2%) Shares 466 (+8.1%) Est. Cost $604.68 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $334K (+30.1%) Shares 14,725 (+11.8%) Est. Cost $19.34 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $242K (-24.1%) Shares 17,130 (+857.5%) Est. Cost $28.12 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $654K (+13.2%) Shares 8,785 (+13.1%) Est. Cost $74.48 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $283K (+36.7%) Shares 2,212 (+18.7%) Est. Cost $113.68 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $430K (+21.4%) Shares 30,333 (+1.0%) Est. Cost $12.71 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $138K (+116.3%) Shares 10,741 (+4.9%) Est. Cost $12.09 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $716K (+11.5%) Shares 78,096 (+11.4%) Est. Cost $9.55 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $637K (-9.9%) Shares 18,630 (+3.6%) Est. Cost $33.36 Unrealized —

USXF ISHARES TR 0.0%

Value $322K (+27.3%) Shares 4,637 (+1.2%) Est. Cost $54.31 Unrealized —

EIS ISHARES INC 0.0%

Value $803K (+9.4%) Shares 6,654 (+5.2%) Est. Cost $112.58 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $711K (+10.7%) Shares 6,886 (+1.7%) Est. Cost $88.01 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6.602M (+1.1%) Shares 329,098 (+3.8%) Est. Cost $28.80 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $106K (+180.8%) Shares 33,549 (+140.0%) Est. Cost $2.98 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $277K (+32.3%) Shares 8,544 (+7.6%) Est. Cost $27.16 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $295K (+28.7%) Shares 26,853 (+29.0%) Est. Cost $11.01 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $881K (+8.0%) Shares 18,074 (+7.3%) Est. Cost $48.48 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $425K (+18.0%) Shares 33,729 (+2.1%) Est. Cost $10.61 Unrealized —

IBTA IBOTTA INC 0.0%

Value $341K (+23.3%) Shares 9,983 (+8.2%) Est. Cost $22.74 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $516K (+13.9%) Shares 19,973 (+9.7%) Est. Cost $52.66 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $292K (+27.2%) Shares 34,319 (+6.6%) Est. Cost $6.04 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $123K (+101.6%) Shares 17,394 (+56.6%) Est. Cost $6.07 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $615K (+11.1%) Shares 10,788 (+1.9%) Est. Cost $45.41 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $467K (+15.0%) Shares 6,281 (+2.3%) Est. Cost $62.80 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $626K (+10.8%) Shares 9,326 (+7.3%) Est. Cost $60.92 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $756K (+8.7%) Shares 18,558 (+4.9%) Est. Cost $35.77 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $372K (+19.3%) Shares 13,252 (+21.2%) Est. Cost $28.64 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $75,214 (+337.7%) Shares 42,977 (+305.2%) Est. Cost $2.33 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $583K (+11.0%) Shares 15,879 (+4.9%) Est. Cost $34.64 Unrealized —

WDFC WD 40 CO 0.0%

Value $326K (+21.1%) Shares 1,337 (+1.4%) Est. Cost $202.75 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.286M (+4.5%) Shares 31,474 (+24.8%) Est. Cost $38.09 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $779K (+7.7%) Shares 1,026 (+20.6%) Est. Cost $522.89 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $122K (+81.4%) Shares 17,155 (+23.0%) Est. Cost $5.92 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $172K (+46.1%) Shares 21,800 (+69.8%) Est. Cost $7.91 Unrealized —

GTLS CHART INDS INC 0.0%

Value $516K (+11.5%) Shares 2,471 (+10.5%) Est. Cost $172.01 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $288K (+22.3%) Shares 12,853 (+23.3%) Est. Cost $23.01 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $392K (+15.4%) Shares 9,941 (+5.0%) Est. Cost $35.61 Unrealized —

FOX FOX CORP 0.0%

Value $365K (+16.7%) Shares 7,796 (+32.2%) Est. Cost $57.36 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $755K (+7.4%) Shares 17,552 (+2.4%) Est. Cost $39.33 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $92,280 (+122.5%) Shares 80,948 (+171.3%) Est. Cost $1.64 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $396K (+14.7%) Shares 5,057 (+8.9%) Est. Cost $59.00 Unrealized —

IEO ISHARES TR 0.0%

Value $368K (+15.6%) Shares 3,354 (+31.4%) Est. Cost $94.19 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $114K (+75.3%) Shares 29,335 (+74.8%) Est. Cost $4.01 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $96,475 (+101.2%) Shares 19,295 (+24.7%) Est. Cost $4.07 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $280K (+20.9%) Shares 31,094 (+24.9%) Est. Cost $11.77 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $252K (+23.2%) Shares 5,770 (+9.2%) Est. Cost $40.20 Unrealized —

STN STANTEC INC 0.0%

Value $224K (-17.4%) Shares 3,249 (+3.5%) Est. Cost $92.72 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $121K (+63.8%) Shares 17,209 (+60.3%) Est. Cost $10.44 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $344K (+15.9%) Shares 42,637 (+15.1%) Est. Cost $8.01 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $275K (-14.6%) Shares 25,813 (+8.1%) Est. Cost $8.00 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $670K (+7.5%) Shares 15,643 (+1.2%) Est. Cost $36.15 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.034M (-4.3%) Shares 23,667 (+6.1%) Est. Cost $30.81 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $346K (+14.6%) Shares 4,895 (+4.3%) Est. Cost $101.61 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $707K (+6.6%) Shares 58,329 (+1.2%) Est. Cost $11.83 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $603K (+7.8%) Shares 51,332 (+3.1%) Est. Cost $11.63 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $258K (+20.4%) Shares 3,766 (+5.6%) Est. Cost $58.70 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.43M (+3.1%) Shares 39,184 (+2.1%) Est. Cost $33.09 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $464K (+10.1%) Shares 8,706 (+1.2%) Est. Cost $41.61 Unrealized —

ILCV ISHARES TR 0.0%

Value $529K (+8.7%) Shares 5,222 (+22.0%) Est. Cost $89.70 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $657K (+6.9%) Shares 15,358 (+1.9%) Est. Cost $46.22 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $371K (+12.8%) Shares 9,855 (+16.6%) Est. Cost $35.53 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $116K (+53.9%) Shares 53,121 (+271.7%) Est. Cost $2.21 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $248K (-13.9%) Shares 25,641 (+1.8%) Est. Cost $11.26 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $760K (+5.6%) Shares 61,707 (+3.3%) Est. Cost $12.06 Unrealized —

IAK ISHARES TR 0.0%

Value $268K (+17.5%) Shares 1,905 (+7.2%) Est. Cost $134.94 Unrealized —

COUR COURSERA INC 0.0%

Value $136K (+41.2%) Shares 24,201 (+45.7%) Est. Cost $6.15 Unrealized —

OEC ORION S.A. 0.0%

Value $116K (+51.0%) Shares 17,564 (+48.0%) Est. Cost $6.40 Unrealized —

BRCC BRC INC 0.0%

Value $122K (+47.2%) Shares 109,648 (+2.9%) Est. Cost $0.86 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $595K (+6.9%) Shares 50,679 (+3.0%) Est. Cost $16.86 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $57,372 (+190.6%) Shares 15,299 (+42.6%) Est. Cost $2.92 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $821K (+4.7%) Shares 15,828 (+6.7%) Est. Cost $45.52 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $391K (+10.4%) Shares 1,545 (+7.7%) Est. Cost $184.77 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $83,727 (+77.9%) Shares 19,935 (+10.1%) Est. Cost $3.48 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $295K (+14.1%) Shares 15,994 (+2.6%) Est. Cost $16.16 Unrealized —

ILF ISHARES TR 0.0%

Value $1.652M (-2.1%) Shares 48,958 (+3.2%) Est. Cost $30.55 Unrealized —

PONY PONY AI INC 0.0%

Value $178K (-16.8%) Shares 25,541 (+13.0%) Est. Cost $20.35 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $368K (+10.8%) Shares 4,828 (+17.4%) Est. Cost $59.92 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $315K (-10.1%) Shares 5,632 (+42.4%) Est. Cost $81.93 Unrealized —

IBDV ISHARES TR 0.0%

Value $722K (+5.1%) Shares 33,135 (+5.6%) Est. Cost $21.97 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $88,336 (+65.6%) Shares 27,264 (+26.2%) Est. Cost $2.30 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $279K (+14.2%) Shares 3,647 (+4.7%) Est. Cost $71.15 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $715K (-4.6%) Shares 13,862 (+2.9%) Est. Cost $59.22 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $159K (+27.6%) Shares 25,543 (+18.7%) Est. Cost $6.35 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $107K (+45.8%) Shares 18,487 (+55.5%) Est. Cost $5.25 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $656K (+5.3%) Shares 23,522 (+1.6%) Est. Cost $26.13 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $470K (-6.5%) Shares 4,193 (+9.2%) Est. Cost $75.93 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $310K (+11.5%) Shares 4,555 (+16.0%) Est. Cost $64.73 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $383K (+9.1%) Shares 36,149 (+1.5%) Est. Cost $10.37 Unrealized —

EWZ ISHARES INC 0.0%

Value $327K (-8.6%) Shares 9,467 (+1.7%) Est. Cost $38.33 Unrealized —

VFC V F CORP 0.0%

Value $2.714M (+1.1%) Shares 162,717 (+5.4%) Est. Cost $18.79 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.216M (+0.7%) Shares 199,619 (+1.8%) Est. Cost $23.12 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $272K (+12.2%) Shares 11,442 (+4.4%) Est. Cost $22.89 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $117K (+33.7%) Shares 12,141 (+1.5%) Est. Cost $7.04 Unrealized —

WIT WIPRO LTD 0.0%

Value $163K (+21.5%) Shares 72,626 (+14.4%) Est. Cost $3.62 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $252K (+12.7%) Shares 10,372 (+11.2%) Est. Cost $24.33 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $406K (+7.5%) Shares 8,892 (+1.4%) Est. Cost $35.56 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $101K (+38.2%) Shares 29,447 (+44.7%) Est. Cost $3.55 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $187K (+17.4%) Shares 66,168 (+15.8%) Est. Cost $2.87 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.538M (+1.1%) Shares 30,612 (+3.3%) Est. Cost $73.08 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $242K (-10.1%) Shares 2,275 (+7.5%) Est. Cost $125.81 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $782K (+3.5%) Shares 38,374 (+3.7%) Est. Cost $23.10 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $252K (-9.3%) Shares 16,010 (+4.5%) Est. Cost $20.49 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $282K (+9.9%) Shares 30,759 (+30.2%) Est. Cost $6.95 Unrealized —

SLQD ISHARES TR 0.0%

Value $252K (+10.9%) Shares 4,996 (+11.2%) Est. Cost $50.67 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $44,303 (+111.7%) Shares 30,766 (+123.5%) Est. Cost $1.06 Unrealized —

IDV ISHARES TR 0.0%

Value $39.72M (-0.1%) Shares 958,642 (+2.7%) Est. Cost $34.63 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $210K (+11.4%) Shares 17,606 (+5.6%) Est. Cost $11.75 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $280K (-6.7%) Shares 10,500 (+4.0%) Est. Cost $20.09 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $118K (+19.8%) Shares 12,072 (+10.5%) Est. Cost $9.34 Unrealized —

MPLX MPLX LP 0.0%

Value $2.354M (+0.8%) Shares 41,783 (+2.1%) Est. Cost $53.18 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $602K (+3.2%) Shares 6,210 (+3.1%) Est. Cost $97.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $21.53M (+0.1%) Shares 387,851 (+10.1%) Est. Cost $53.61 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $107K (+18.5%) Shares 13,547 (+13.4%) Est. Cost $7.61 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $170K (+10.9%) Shares 15,396 (+5.8%) Est. Cost $10.99 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $628K (+2.7%) Shares 34,564 (+2.2%) Est. Cost $17.84 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $38,309 (+72.0%) Shares 46,565 (+92.2%) Est. Cost $1.27 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $810K (-1.9%) Shares 12,037 (+8.9%) Est. Cost $54.33 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $349K (+4.3%) Shares 45,443 (+2.3%) Est. Cost $7.52 Unrealized —

CNDT CONDUENT INC 0.0%

Value $33,983 (+66.8%) Shares 23,275 (+46.3%) Est. Cost $1.59 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.202M (-1.1%) Shares 23,563 (+8.9%) Est. Cost $56.56 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $221K (+6.5%) Shares 17,396 (+2.3%) Est. Cost $12.58 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $20,807 (+150.6%) Shares 16,916 (+43.1%) Est. Cost $1.09 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $146K (+9.3%) Shares 30,701 (+29.3%) Est. Cost $5.53 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $38,726 (-23.2%) Shares 40,446 (+3.4%) Est. Cost $1.37 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $183K (+6.7%) Shares 36,721 (+7.8%) Est. Cost $5.64 Unrealized —

TNONW TENON MEDICAL INC 0.0%

Value $50,976 (+28.7%) Shares 4,720,000 (+7526.8%) Est. Cost $0.02 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $328K (+3.6%) Shares 45,430 (+8.4%) Est. Cost $7.52 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.324M (+0.8%) Shares 11,010 (+18.7%) Est. Cost $118.07 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $18,617 (+128.7%) Shares 23,854 (+77.7%) Est. Cost $0.94 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $76,495 (-11.8%) Shares 21,670 (+4.9%) Est. Cost $4.21 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $76,580 (+15.0%) Shares 32,726 (+4.2%) Est. Cost $3.72 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $502K (+2.0%) Shares 58,883 (+26.2%) Est. Cost $9.40 Unrealized —

MBI MBIA INC 0.0%

Value $81,598 (+13.8%) Shares 12,515 (+3.2%) Est. Cost $7.21 Unrealized —

ABEV AMBEV SA 0.0%

Value $80,171 (+13.5%) Shares 25,531 (+5.6%) Est. Cost $2.40 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K (+4.5%) Shares 3,604 (+3.7%) Est. Cost $59.47 Unrealized —

DSTX ETF SER SOLUTIONS 0.0%

Value $472K (+2.0%) Shares 14,450 (+1.2%) Est. Cost $31.71 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $86,557 (-9.3%) Shares 10,453 (+2.0%) Est. Cost $8.56 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $15,283 (-36.3%) Shares 92,848 (+27.2%) Est. Cost $1.81 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $15,774 (+117.0%) Shares 28,160 (+170.4%) Est. Cost $0.75 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $19,838 (+74.1%) Shares 17,250 (+15.0%) Est. Cost $1.34 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $226K (+3.9%) Shares 3,480 (+17.4%) Est. Cost $64.52 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $450K (-1.8%) Shares 95,178 (+7.4%) Est. Cost $7.38 Unrealized —

KXI ISHARES TR 0.0%

Value $342K (+2.4%) Shares 5,059 (+1.6%) Est. Cost $65.77 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $437K (+1.7%) Shares 17,118 (+2.1%) Est. Cost $25.62 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $165K (+4.5%) Shares 11,464 (+6.1%) Est. Cost $15.20 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $2.823M (+0.3%) Shares 627,277 (+6.9%) Est. Cost $4.76 Unrealized —

WK WORKIVA INC 0.0%

Value $364K (-1.8%) Shares 7,506 (+20.7%) Est. Cost $81.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.276M (-0.3%) Shares 13,490 (+1.3%) Est. Cost $174.96 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $160K (+4.4%) Shares 14,555 (+3.6%) Est. Cost $10.94 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $201K (+3.4%) Shares 69,936 (+5.9%) Est. Cost $3.02 Unrealized —

IEV ISHARES TR 0.0%

Value $633K (-1.0%) Shares 8,692 (+6.6%) Est. Cost $58.63 Unrealized —

EHTH EHEALTH INC 0.0%

Value $19,443 (+43.3%) Shares 13,049 (+24.1%) Est. Cost $2.57 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $18,094 (+42.5%) Shares 12,062 (+8.7%) Est. Cost $1.29 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $17,138 (+40.9%) Shares 19,928 (+30.0%) Est. Cost $1.07 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $12,848 (-24.3%) Shares 13,965 (+3.7%) Est. Cost $2.14 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $50,256 (+8.8%) Shares 10,901 (+3.7%) Est. Cost $4.40 Unrealized —

CHGG CHEGG INC 0.0%

Value $13,960 (+40.6%) Shares 13,822 (+3.2%) Est. Cost $1.09 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $207K (-1.7%) Shares 25,326 (+46.8%) Est. Cost $7.35 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $197K (+1.8%) Shares 31,065 (+1.5%) Est. Cost $5.91 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $134K (+2.6%) Shares 12,388 (+1.9%) Est. Cost $12.72 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $465K (-0.6%) Shares 41,712 (+1.0%) Est. Cost $10.11 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $18,893 (-12.9%) Shares 13,495 (+5.1%) Est. Cost $1.80 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $290K (+0.9%) Shares 11,866 (+17.2%) Est. Cost $32.32 Unrealized —

CDE COEUR MNG INC 0.0%

Value $218K (-1.1%) Shares 13,363 (+13.8%) Est. Cost $21.59 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $276K (-0.4%) Shares 3,649 (+38.5%) Est. Cost $70.41 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $29,861 (+2.1%) Shares 12,339 (+2.9%) Est. Cost $2.55 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.092M (-0.0%) Shares 45,622 (+2.0%) Est. Cost $27.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	8,536,010 (+27.7%)	$1.402B (+47.1%)	1.4%	$137.94	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	12,427,184 (+2.6%)	$2.483B (+17.4%)	2.5%	$160.57	—	COM	67066G104
IVV	ISHARES TR	2,413,265 (+9.5%)	$1.807B (+25.5%)	1.9%	$645.67	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	588,682 (+530.0%)	$386M (+977.8%)	0.4%	$606.85	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	11,918,550 (+43.8%)	$849M (+59.9%)	0.9%	$60.24	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	17,198,028 (+27.0%)	$929M (+30.0%)	1.0%	$42.78	—	INTERNATNAL VAL	25434V807
KLAC	KLA CORP	1,281,019 (+898.9%)	$386M (+104.1%)	0.4%	$359.09	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	5,070,432 (+685.0%)	$606M (+35.5%)	0.6%	$199.15	—	INF TECH ETF	92204A702
EWY	ISHARES INC	756,924 (+4454.6%)	$153M (+7375.5%)	0.2%	$199.49	—	MSCI STH KOR ETF	464286772
PAVE	GLOBAL X FDS	3,061,202 (+418.5%)	$180M (+501.3%)	0.2%	$55.33	—	US INFR DEV ETF	37954Y673
DUHP	DIMENSIONAL ETF TRUST	21,465,179 (+5.3%)	$896M (+16.9%)	0.9%	$34.98	—	US HIGH PROF ETF	25434V831
XLI	SELECT SECTOR SPDR TR	2,444,075 (+21.5%)	$453M (+39.2%)	0.5%	$158.72	—	ST STR INDL ETF	81369Y704
PANW	PALO ALTO NETWORKS INC	650,687 (+3.0%)	$222M (+119.1%)	0.2%	$179.17	—	COM	697435105
GLW	CORNING INC	914,251 (+5.2%)	$233M (+97.2%)	0.2%	$63.17	—	COM	219350105
SPGI	S&P GLOBAL INC	583,165 (+102.2%)	$237M (+93.6%)	0.2%	$433.01	—	COM	78409V104
XLF	SELECT SECTOR SPDR TR	9,780,436 (+16.9%)	$524M (+27.0%)	0.5%	$53.62	—	ST STR FINL ETF	81369Y605
DFUS	DIMENSIONAL ETF TRUST	9,443,034 (+1.1%)	$774M (+16.5%)	0.8%	$63.61	—	US EQUI MARK ETF	25434V401
LLY	ELI LILLY & CO	260,045 (+9.7%)	$312M (+43.0%)	0.3%	$862.54	—	COM	532457108
DFEM	DIMENSIONAL ETF TRUST	9,899,602 (+9.8%)	$402M (+29.0%)	0.4%	$30.25	—	EMERGING MKTS CO	25434V732
IWF	ISHARES TR	5,259,237 (+292.0%)	$653M (+14.5%)	0.7%	$203.74	—	RUS 1000 GRW ETF	464287614
ICSH	ISHARES TR	3,144,032 (+1235.4%)	$159M (+105.4%)	0.2%	$50.59	—	ULTRA SHORT DUR	46434V878
BAI	BLACKROCK ETF TRUST	1,516,660 (+4417.4%)	$79.96M (+7127.8%)	0.1%	$52.28	—	ISHA I IN TE ETF	09290C780
DIHP	DIMENSIONAL ETF TRUST	17,142,938 (+10.4%)	$585M (+14.9%)	0.6%	$29.41	—	INTL HIGH PROFIT	25434V765
MRVL	MARVELL TECHNOLOGY INC	287,603 (+130.5%)	$85.68M (+586.6%)	0.1%	$199.25	—	COM	573874104
VGIT	VANGUARD SCOTTSDALE FDS	15,151,246 (+9.5%)	$894M (+8.4%)	0.9%	$59.94	—	INTER TERM TREAS	92206C706
EOG	EOG RES INC	777,242 (+214.3%)	$101M (+182.2%)	0.1%	$125.41	—	COM	26875P101
JQUA	J P MORGAN EXCHANGE TRADED F	2,634,467 (+28.3%)	$190M (+51.2%)	0.2%	$64.68	—	US QUALTY FCTR	46641Q761
IEMG	ISHARES INC	3,296,356 (+7.7%)	$273M (+27.8%)	0.3%	$61.78	—	CORE MSCI EMKT	46434G103
AVDV	AMERICAN CENTY ETF TR	4,813,065 (+10.0%)	$496M (+13.4%)	0.5%	$77.19	—	INTL SMCP VLU	025072802
VUG	VANGUARD INDEX FDS	4,244,024 (+485.6%)	$366M (+18.2%)	0.4%	$139.09	—	GROWTH ETF	922908736
IWV	ISHARES TR	440,213 (+22.1%)	$188M (+40.5%)	0.2%	$320.83	—	RUSSELL 3000 ETF	464287689
DFSD	DIMENSIONAL ETF TRUST	7,253,853 (+18.5%)	$346M (+18.2%)	0.4%	$47.76	—	SHOR DUR FIX ETF	25434V864
IVW	ISHARES TR	1,947,941 (+2.3%)	$268M (+24.4%)	0.3%	$108.94	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	703,534 (+7.5%)	$296M (+21.3%)	0.3%	$344.97	—	COM	88160R101
AVLV	AMERICAN CENTY ETF TR	2,734,778 (+9.2%)	$249M (+23.3%)	0.3%	$69.71	—	US LARGE CAP VLU	025072349
IGIB	ISHARES TR	2,476,291 (+51.2%)	$132M (+50.6%)	0.1%	$53.43	—	ISHS 5-10YR INVT	464288638
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,357,513 (+2.3%)	$679M (+6.9%)	0.7%	$452.36	—	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	2,081,100 (+6.9%)	$153M (+39.2%)	0.2%	$60.84	—	COM	14448C104
DFNM	DIMENSIONAL ETF TRUST	5,069,659 (+20.1%)	$245M (+21.1%)	0.3%	$48.20	—	NATL MUN BD ETF	25434V849
SNDK	SANDISK CORP	22,866 (+49.1%)	$51.11M (+395.5%)	0.1%	$834.96	—	COM	80004C200
WAT	WATERS CORP	485,602 (+2.3%)	$182M (+28.8%)	0.2%	$366.72	—	COM	941848103
ABBV	ABBVIE INC	929,566 (+3.9%)	$234M (+20.3%)	0.2%	$184.92	—	COM	00287Y109
VTIP	VANGUARD MALVERN FDS	5,337,573 (+16.0%)	$268M (+16.6%)	0.3%	$49.52	—	STRM INFPROIDX	922020805
IDEV	ISHARES TR	3,721,879 (+5.6%)	$331M (+12.5%)	0.3%	$72.45	—	CORE MSCI INTL	46435G326
SUNB	SUNBELT RENTALS HOLDINGS INC	2,056,587 (+14.0%)	$154M (+31.1%)	0.2%	$66.29	—	SHS	866966104
QUS	SPDR SERIES TRUST	2,083,611 (+1.3%)	$389M (+10.3%)	0.4%	$138.52	—	ST STR MSCI USAQ	78468R812
NKE	NIKE INC	1,322,876 (+265.5%)	$54.31M (+184.8%)	0.1%	$51.04	—	CL B	654106103
SPTS	SPDR SERIES TRUST	2,034,811 (+132.0%)	$59.03M (+129.5%)	0.1%	$29.13	—	ST SHO TREAS ETF	78468R101
WMT	WALMART INC	3,431,240 (+1.4%)	$389M (-7.7%)	0.4%	$77.72	—	COM	931142103
FIX	COMFORT SYS USA INC	41,046 (+13.4%)	$81.35M (+62.8%)	0.1%	$1076.91	—	COM	199908104
IGSB	ISHARES TR	3,665,930 (+20.2%)	$192M (+19.3%)	0.2%	$52.55	—	ISHS 1-5YR INVS	464288646
AON	AON PLC	706,903 (+12.1%)	$234M (+15.2%)	0.2%	$341.42	—	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	70,953 (+20.2%)	$54.15M (+130.3%)	0.1%	$479.82	—	CL A	22788C105
SBUX	STARBUCKS CORP	1,039,159 (+20.5%)	$106M (+37.4%)	0.1%	$86.65	—	COM	855244109
DELL	DELL TECHNOLOGIES INC	103,150 (+3.0%)	$44.5M (+168.1%)	0.0%	$134.87	—	CL C	24703L202
DFSV	DIMENSIONAL ETF TRUST	4,701,833 (+4.5%)	$182M (+15.6%)	0.2%	$31.32	—	US SMALL CAP ETF	25434V815
GFS	GLOBALFOUNDRIES INC	301,429 (+2172.0%)	$24.84M (+4109.2%)	0.0%	$80.50	—	ORDINARY SHARES	G39387108
IYW	ISHARES TR	328,689 (+1.4%)	$82.91M (+40.9%)	0.1%	$194.39	—	U.S. TECH ETF	464287721
QLTY	GMO ETF TRUST	2,483,054 (+12.9%)	$103M (+29.9%)	0.1%	$35.86	—	US QUALITY ETF	90139K100
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,227,797 (+45.1%)	$51.97M (+84.0%)	0.1%	$33.97	—	SHS CREAT UNIT	14020X104
APH	AMPHENOL CORP	339,675 (+15.2%)	$59.92M (+60.4%)	0.1%	$106.17	—	CL A	032095101
SCHA	SCHWAB STRATEGIC TR	1,667,957 (+27.0%)	$60.26M (+57.6%)	0.1%	$36.26	—	US SML CAP ETF	808524607
FND	FLOOR & DECOR HLDGS INC	1,662,674 (+9.0%)	$98.69M (+27.4%)	0.1%	$67.84	—	CL A	339750101
PRM	PERIMETER SOLUTIONS INC	1,320,613 (+23.3%)	$47.08M (+79.7%)	0.0%	$28.14	—	COMMON STOCK	71385M107
ACWX	ISHARES TR	1,895,268 (+5.2%)	$144M (+16.9%)	0.1%	$58.52	—	MSCI ACWI EX US	464288240
URI	UNITED RENTALS INC	48,176 (+3.4%)	$54.58M (+60.6%)	0.1%	$612.68	—	COM	911363109
CRM	SALESFORCE INC	997,437 (+5.3%)	$156M (-11.6%)	0.2%	$255.71	—	COM	79466L302
VIRT	VIRTU FINL INC	1,051,137 (+9.7%)	$62.62M (+48.6%)	0.1%	$32.50	—	CL A	928254101
VXUS	VANGUARD STAR FDS	1,700,391 (+4.8%)	$145M (+16.1%)	0.1%	$66.47	—	VG TL INTL STK F	921909768
NRG	NRG ENERGY INC	248,774 (+124.7%)	$36.32M (+124.5%)	0.0%	$136.52	—	COM NEW	629377508
EMXC	ISHARES INC	609,087 (+12.0%)	$62.31M (+45.7%)	0.1%	$66.82	—	MSCI EMRG CHN	46434G764
SYY	SYSCO CORP	1,191,184 (+5.7%)	$99.56M (+23.9%)	0.1%	$72.57	—	COM	871829107
DFSU	DIMENSIONAL ETF TRUST	2,160,532 (+11.8%)	$101M (+23.5%)	0.1%	$38.41	—	US SUSTAINABILTY	25434V716
SCHW	SCHWAB CHARLES CORP	2,498,544 (+10.8%)	$231M (+8.8%)	0.2%	$92.98	—	COM	808513105
SCHF	SCHWAB STRATEGIC TR	3,505,556 (+10.5%)	$97.1M (+23.6%)	0.1%	$27.65	—	INTL EQTY ETF	808524805
CPRT	COPART INC	4,338,727 (+2.6%)	$122M (-12.9%)	0.1%	$41.00	—	COM	217204106
NOC	NORTHROP GRUMMAN CORP	114,832 (+2.3%)	$58.48M (-23.6%)	0.1%	$484.39	—	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	700,902 (+1.8%)	$166M (+11.9%)	0.2%	$184.61	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	879,733 (+46.1%)	$41.52M (+71.6%)	0.0%	$38.43	—	SHS CREAT UNIT	14020G101
MTB	M & T BK CORP	111,944 (+144.0%)	$26.64M (+180.6%)	0.0%	$223.16	—	COM	55261F104
NVT	NVENT ELEC PLC	315,787 (+1.0%)	$53.56M (+44.7%)	0.1%	$67.78	—	SHS	G6700G107
SUB	ISHARES TR	751,428 (+26.6%)	$80M (+25.1%)	0.1%	$105.80	—	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	1,131,309 (+34.5%)	$41.71M (+60.2%)	0.0%	$42.39	—	US MID-CAP ETF	808524508
SCHX	SCHWAB STRATEGIC TR	3,325,591 (+3.9%)	$97.87M (+19.1%)	0.1%	$32.49	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	169 (+6.3%)	$127M (+13.8%)	0.1%	$699304.50	—	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	722,270 (+6.4%)	$84.27M (-15.2%)	0.1%	$116.40	—	CL A	69608A108
VB	VANGUARD INDEX FDS	280,808 (+5.2%)	$85.12M (+21.5%)	0.1%	$252.39	—	SMALL CP ETF	922908751
VT	VANGUARD INTL EQUITY INDEX F	447,498 (+12.6%)	$70.23M (+27.2%)	0.1%	$131.48	—	TT WRLD ST ETF	922042742
USB	US BANCORP	947,565 (+16.9%)	$57.25M (+35.5%)	0.1%	$44.93	—	COM NEW	902973304
XHLF	BONDBLOXX ETF TRUST	542,920 (+119.1%)	$27.31M (+118.8%)	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
OKTA	OKTA INC	228,582 (+9.3%)	$31.19M (+89.4%)	0.0%	$91.59	—	CL A	679295105
FICO	FAIR ISAAC CORP	58,900 (+12.7%)	$70.37M (+26.1%)	0.1%	$1475.27	—	COM	303250104
PRU	PRUDENTIAL FINL INC	258,384 (+85.8%)	$27.91M (+105.5%)	0.0%	$106.84	—	COM	744320102
DFIC	DIMENSIONAL ETF TRUST	3,422,470 (+7.2%)	$128M (+12.5%)	0.1%	$29.54	—	INTL CORE EQUITY	25434V799
NBIS	NEBIUS GROUP N.V.	59,590 (+146.8%)	$16.46M (+556.8%)	0.0%	$193.81	—	SHS CLASS A	N97284108
VOOG	VANGUARD ADMIRAL FDS INC	884,646 (+393.3%)	$73.09M (+23.3%)	0.1%	$139.24	—	500 GRTH IDX F	921932505
APLD	APPLIED DIGITAL CORP	428,376 (+293.3%)	$15.98M (+517.9%)	0.0%	$33.59	—	COM NEW	038169207
VO	VANGUARD INDEX FDS	823,224 (+313.0%)	$66.33M (+24.0%)	0.1%	$110.01	—	MID CAP ETF	922908629
SMMD	ISHARES TR	776,244 (+1.6%)	$71.13M (+22.0%)	0.1%	$67.85	—	RUSEL 2500 ETF	46435G268
VRT	VERTIV HOLDINGS CO	121,953 (+9.1%)	$40.84M (+45.5%)	0.0%	$179.61	—	COM CL A	92537N108
AIPO	TIDAL TRUST II	650,256 (+76.0%)	$21.73M (+135.6%)	0.0%	$28.61	—	DEFIA AI PWR ETF	88636R479
EEM	ISHARES TR	881,298 (+4.9%)	$60.29M (+26.1%)	0.1%	$48.36	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	159,046 (+5.5%)	$48.19M (+34.5%)	0.0%	$212.94	—	NASDAQ 100 ETF	46138G649
ACWI	ISHARES TR	335,317 (+14.3%)	$52.63M (+29.7%)	0.1%	$126.07	—	MSCI ACWI ETF	464288257
CGDV	CAPITAL GROUP DIVIDEND VALUE	696,219 (+32.9%)	$34.32M (+54.0%)	0.0%	$39.89	—	SHS CREAT UNIT	14020W106
TDG	TRANSDIGM GROUP INC	56,568 (+3.1%)	$75.35M (+18.5%)	0.1%	$1209.84	—	COM	893641100
FBCG	FIDELITY COVINGTON TRUST	702,907 (+9.9%)	$43.66M (+36.2%)	0.0%	$48.54	—	BLUE CHIP GRWTH	316092352
VYM	VANGUARD WHITEHALL FDS	567,493 (+7.6%)	$89.68M (+14.8%)	0.1%	$135.55	—	HIGH DIV YLD	921946406
MKSI	MKS INC.	37,785 (+67.5%)	$16.81M (+218.7%)	0.0%	$273.10	—	COM	55306N104
LIN	LINDE PLC	146,423 (+12.3%)	$75.98M (+17.5%)	0.1%	$424.84	—	SHS	G54950103
PG	PROCTER & GAMBLE CO	2,291,415 (+1.9%)	$336M (+3.4%)	0.3%	$156.16	—	COM	742718109
WFC	WELLS FARGO & CO	833,739 (+14.9%)	$68.9M (+19.2%)	0.1%	$76.80	—	COM	949746101
D	DOMINION ENERGY INC	760,846 (+15.0%)	$51.96M (+27.0%)	0.1%	$58.02	—	COM	25746U109
OWL	BLUE OWL CAPITAL INC	1,309,058 (+2107.1%)	$11.45M (+2015.3%)	0.0%	$9.03	—	COM CL A	09581B103
ALC	ALCON AG	1,907,874 (+22.5%)	$128M (+9.1%)	0.1%	$75.92	—	ORD SHS	H01301128
CSGP	COSTAR GROUP INC	936,775 (+1.6%)	$26.53M (-28.7%)	0.0%	$73.36	—	COM	22160N109
GTLB	GITLAB INC	579,421 (+76.4%)	$17.69M (+148.9%)	0.0%	$41.24	—	CLASS A COM	37637K108
JGRO	J P MORGAN EXCHANGE TRADED F	680,124 (+1.6%)	$67.05M (+18.5%)	0.1%	$82.27	—	ACTIVE GROWTH	46654Q609
IWO	ISHARES TR	112,606 (+4.1%)	$44.36M (+30.7%)	0.0%	$303.82	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	326,406 (+8.0%)	$70.66M (+17.3%)	0.1%	$210.61	—	COM	097023105
GWW	WW GRAINGER INC	31,374 (+5.3%)	$42.68M (+31.2%)	0.0%	$950.01	—	COM	384802104
CNC	CENTENE CORP DEL	281,266 (+16.9%)	$18.05M (+127.8%)	0.0%	$44.16	—	COM	15135B101
BOXX	EA SERIES TRUST	101,064 (+555.2%)	$11.83M (+559.2%)	0.0%	$116.20	—	ALPHA ARCH 1-3	02072L565
AKAM	AKAMAI TECHNOLOGIES INC	185,380 (+812.1%)	$21.91M (+83.4%)	0.0%	$115.32	—	COM	00971T101
BE	BLOOM ENERGY CORP	51,876 (+22.4%)	$15.7M (+168.2%)	0.0%	$94.34	—	COM CL A	093712107
FFIV	F5 INC	29,346 (+252.7%)	$12.21M (+399.3%)	0.0%	$379.31	—	COM	315616102
NOK	NOKIA CORP	770,442 (+1295.0%)	$10.23M (+2043.2%)	0.0%	$12.72	—	SPONSORED ADR	654902204
SPYM	SPDR SERIES TRUST	652,358 (+4.5%)	$57.33M (+19.9%)	0.1%	$77.83	—	ST STR P500ETF	78464A854
SPG	SIMON PPTY GROUP INC NEW	161,748 (+12.2%)	$36.18M (+34.4%)	0.0%	$163.12	—	COM	828806109
ASTS	AST SPACEMOBILE INC	1,277,334 (+1.4%)	$114M (+8.8%)	0.1%	$71.17	—	COM CL A	00217D100
DTM	DT MIDSTREAM INC	325,382 (+12.9%)	$47.76M (+23.0%)	0.0%	$86.24	—	COMMON STOCK	23345M107
IWR	ISHARES TR	527,777 (+3.5%)	$58.22M (+17.3%)	0.1%	$83.87	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SVCS INC	371,480 (+15.6%)	$39.93M (+26.3%)	0.0%	$122.07	—	CL B	911312106
UBER	UBER TECHNOLOGIES INC	1,250,165 (+9.9%)	$90.21M (+10.0%)	0.1%	$79.41	—	COM	90353T100
SCHD	SCHWAB STRATEGIC TR	1,841,246 (+12.1%)	$58.39M (+15.9%)	0.1%	$41.79	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	43,063 (+54.8%)	$16.16M (+96.4%)	0.0%	$336.08	—	COM	127387108
BPRE	BLUEROCK PVT REAL ESTATE FD	3,257,464 (+7.9%)	$42.38M (-15.5%)	0.0%	$14.86	—	COM	09631P102
PJUN	INNOVATOR ETFS TRUST	597,288 (+38.4%)	$25.82M (+43.0%)	0.0%	$41.71	—	US EQTY PWR BUF	45782C748
DDM	PROSHARES TR	192,792 (+100.0%)	$12.63M (+151.8%)	0.0%	$61.20	—	PSHS ULTRA DOW30	74347R305
FCX	FREEPORT MCMORAN INC	569,017 (+18.5%)	$35.79M (+26.6%)	0.0%	$46.96	—	CL B	35671D857
INCY	INCYTE CORP	161,917 (+39.5%)	$18.35M (+68.0%)	0.0%	$99.98	—	COM	45337C102
PMBS	PIMCO ETF TR	414,439 (+54.4%)	$20.47M (+53.7%)	0.0%	$49.57	—	MTG BKD SECS ACT	72201R569
GSST	GOLDMAN SACHS ETF TR	1,246,547 (+846.1%)	$63.04M (+12.7%)	0.1%	$50.58	—	ULTR SHOR BD ETF	381430230
JMTG	J P MORGAN EXCHANGE TRADED F	687,816 (+26.1%)	$34.86M (+25.3%)	0.0%	$51.10	—	MORTGAGE BACKED	46654Q575
QQQ	INVESCO QQQ TR	26,318 (+32.6%)	$19.38M (+55.3%)	0.0%	$638.00	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	184,736 (+18.4%)	$58.16M (+13.4%)	0.1%	$336.47	—	COM	863667101
SCHE	SCHWAB STRATEGIC TR	682,534 (+25.7%)	$24.75M (+38.3%)	0.0%	$30.98	—	EMRG MKTEQ ETF	808524706
CVLC	MORGAN STANLEY ETF TRUST	166,892 (+49.3%)	$15.77M (+76.2%)	0.0%	$84.11	—	CALVERT US LARCP	61774R205
PJUL	INNOVATOR ETFS TRUST	440,919 (+37.4%)	$21.52M (+45.9%)	0.0%	$46.49	—	US EQTY PWR BUF	45782C813
DTE	DTE ENERGY CO	268,718 (+14.6%)	$40.95M (+19.4%)	0.0%	$123.81	—	COM	233331107
AGNC	AGNC INVT CORP	3,343,851 (+12.3%)	$36.45M (+22.1%)	0.0%	$10.04	—	COM	00123Q104
SPSM	SPDR SERIES TRUST	344,894 (+23.5%)	$19.89M (+47.1%)	0.0%	$48.11	—	ST STR SP600 SML	78468R853
T	AT&T INC	3,257,265 (+54.3%)	$67.43M (+10.3%)	0.1%	$21.33	—	COM	00206R102
OKE	ONEOK INC NEW	759,375 (+14.7%)	$66.02M (+10.3%)	0.1%	$81.10	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	1,223,263 (+19.3%)	$44.97M (+15.9%)	0.0%	$32.24	—	COM	293792107
SLYV	SPDR SERIES TRUST	279,896 (+8.6%)	$30.54M (+25.3%)	0.0%	$88.55	—	ST STR SP600SM C	78464A300
ATR	APTARGROUP INC	125,615 (+65.2%)	$15.73M (+64.2%)	0.0%	$136.67	—	COM	038336103
SN	SHARKNINJA INC	126,657 (+1.9%)	$19.29M (+46.5%)	0.0%	$70.93	—	COM SHS	G8068L108
JAAA	JANUS DETROIT STR TR	9,443,123 (+1.0%)	$478M (+1.3%)	0.5%	$50.58	—	HENDRSON AAA CL	47103U845
RWJ	INVESCO EXCH TRADED FD TR II	572,104 (+2.9%)	$34.04M (+21.3%)	0.0%	$45.68	—	S&P SMALLCAP 600	46138G664
HELO	J P MORGAN EXCHANGE TRADED F	824,518 (+5.6%)	$55.72M (+11.7%)	0.1%	$61.75	—	HEDG EQU LAD ETF	46654Q724
MO	ALTRIA GROUP INC	749,469 (+2.6%)	$54.03M (+11.9%)	0.1%	$56.23	—	COM	02209S103
SCHK	SCHWAB STRATEGIC TR	573,808 (+20.2%)	$20.69M (+38.3%)	0.0%	$37.11	—	1000 INDEX ETF	808524722
ADP	AUTOMATIC DATA PROCESSING IN	193,798 (+4.4%)	$43.41M (+15.0%)	0.0%	$245.60	—	COM	053015103
CRS	CARPENTER TECHNOLOGY CORP	15,456 (+56.1%)	$9.534M (+144.3%)	0.0%	$373.41	—	COM	144285103
USRT	ISHARES TR	164,291 (+86.8%)	$10.92M (+105.4%)	0.0%	$61.06	—	CRE U S REIT ETF	464288521
IRM	IRON MTN INC DEL	211,460 (+1.9%)	$26.74M (+26.0%)	0.0%	$97.43	—	COM	46284V101
BIL	SPDR SERIES TRUST	636,167 (+10.4%)	$58.3M (+10.4%)	0.1%	$91.49	—	ST STR BLO 1 ETF	78468R663
BKNG	BOOKING HOLDINGS INC	456,993 (+1707.7%)	$81.45M (-6.2%)	0.1%	$427.31	—	COM	09857L108
USHY	ISHARES TR	190,227 (+331.2%)	$7.042M (+321.9%)	0.0%	$35.27	—	BROAD USD HIGH	46435U853
SBLK	STAR BULK CARRIERS CORP.	1,263,659 (+10.9%)	$31.55M (+20.5%)	0.0%	$20.39	—	SHS PAR	Y8162K204
JBHT	HUNT J B TRANS SVCS INC	52,774 (+14.3%)	$15.27M (+54.0%)	0.0%	$185.62	—	COM	445658107
SNPS	SYNOPSYS INC	41,678 (+24.1%)	$18.59M (+39.2%)	0.0%	$493.18	—	COM	871607107
RTX	RTX CORPORATION	130,448 (+27.3%)	$24.75M (+26.1%)	0.0%	$135.02	—	COM	75513E101
DAL	DELTA AIR LINES INC	170,783 (+4.6%)	$15.99M (+47.1%)	0.0%	$61.81	—	COM NEW	247361702
A	AGILENT TECHNOLOGIES INC	157,327 (+13.8%)	$20.9M (+32.4%)	0.0%	$124.46	—	COM	00846U101
NXPI	NXP SEMICONDUCTORS N V	48,661 (+11.6%)	$13.68M (+59.2%)	0.0%	$208.90	—	COM	N6596X109
DGX	QUEST DIAGNOSTICS INC	163,327 (+8.3%)	$34.62M (+17.0%)	0.0%	$172.43	—	COM	74834L100
TQQQ	PROSHARES TR	93,874 (+51.4%)	$7.604M (+194.2%)	0.0%	$73.13	—	ULTRAPRO QQQ	74347X831
MAR	MARRIOTT INTL INC NEW	88,724 (+4.1%)	$32.88M (+18.0%)	0.0%	$259.97	—	CL A	571903202
WCN	WASTE CONNECTIONS INC	52,052 (+124.5%)	$8.677M (+129.4%)	0.0%	$171.55	—	COM	94106B101
RYN	RAYONIER INC	1,279,401 (+17.7%)	$27.23M (+21.5%)	0.0%	$24.57	—	COM	754907103
—	EATON VANCE LIMITED DURATION	594,778 (+616.2%)	$5.573M (+610.1%)	0.0%	$9.39	—	COM	27828H105
TT	TRANE TECHNOLOGIES PLC	27,426 (+32.3%)	$13.47M (+55.0%)	0.0%	$398.77	—	SHS	G8994E103
FNDF	SCHWAB STRATEGIC TR	936,764 (+2.6%)	$49.42M (+10.6%)	0.1%	$42.06	—	FUNDAMENTAL INTL	808524755
CL	COLGATE PALMOLIVE CO	286,346 (+13.3%)	$26.25M (+22.1%)	0.0%	$84.78	—	COM	194162103
MAA	MID-AMER APT CMNTYS INC	60,646 (+101.5%)	$8.426M (+128.5%)	0.0%	$139.19	—	COM	59522J103
PMAY	INNOVATOR ETFS TRUST	450,873 (+29.3%)	$18.62M (+33.8%)	0.0%	$39.07	—	US EQTY PWR BUF	45782C318
CRWV	COREWEAVE INC	130,409 (+22.0%)	$12.98M (+56.7%)	0.0%	$103.66	—	COM CL A	21873S108
TSCO	TRACTOR SUPPLY CO	205,261 (+418.2%)	$6.488M (+261.6%)	0.0%	$35.99	—	COM	892356106
BJ	BJS WHSL CLUB HLDGS INC	542,296 (+59.9%)	$47.3M (-9.0%)	0.0%	$79.26	—	COM	05550J101
IP	INTERNATIONAL PAPER CO	791,013 (+10.3%)	$30.14M (+17.8%)	0.0%	$42.90	—	COM	460146103
F	FORD MTR CO	1,603,635 (+4.3%)	$22.29M (+25.5%)	0.0%	$11.38	—	COM	345370860
SDY	SPDR SERIES TRUST	150,144 (+19.0%)	$22.85M (+24.7%)	0.0%	$135.00	—	ST STR SP DIV	78464A763
JEPQ	J P MORGAN EXCHANGE TRADED F	574,331 (+3.6%)	$35.3M (+14.7%)	0.0%	$56.22	—	NASDAQ EQT PREM	46654Q203
MOH	MOLINA HEALTHCARE INC	32,286 (+47.2%)	$7.384M (+152.5%)	0.0%	$187.90	—	COM	60855R100
GNK	GENCO SHIPPING & TRADING LTD	1,021,661 (+10.3%)	$25.32M (+21.3%)	0.0%	$18.80	—	SHS	Y2685T131
NOMD	NOMAD FOODS LTD	464,759 (+541.0%)	$5.135M (+636.9%)	0.0%	$11.85	—	USD ORD SHS	G6564A105
JEPI	J P MORGAN EXCHANGE TRADED F	1,169,609 (+7.6%)	$66.06M (+7.2%)	0.1%	$58.84	—	EQUITY PREMIUM	46641Q332
NTNX	NUTANIX INC	255,310 (+12.4%)	$13.01M (+50.7%)	0.0%	$55.20	—	CL A	67059N108
IBDT	ISHARES TR	511,450 (+50.8%)	$12.91M (+50.3%)	0.0%	$25.37	—	IBDS DEC28 ETF	46435U515
CLOZ	SERIES PORTFOLIOS TR	1,481,838 (+9.1%)	$39.15M (+12.4%)	0.0%	$26.58	—	ELDRIDGE BBB B	81752T528
FRDM	EA SERIES TRUST	158,675 (+19.2%)	$11.62M (+59.1%)	0.0%	$116.72	—	FREEDOM 100 EM	02072L607
WMB	WILLIAMS COS INC	1,635,137 (+1.5%)	$122M (+3.7%)	0.1%	$52.99	—	COM	969457100
EXR	EXTRA SPACE STORAGE INC	227,570 (+3.5%)	$33.07M (+14.7%)	0.0%	$147.04	—	COM	30225T102
DVY	ISHARES TR	478,071 (+2.7%)	$74.74M (+6.0%)	0.1%	$132.44	—	SELECT DIVID ETF	464287168
FTEC	FIDELITY COVINGTON TRUST	35,753 (+24.2%)	$10.21M (+70.5%)	0.0%	$198.87	—	MSCI INFO TECH I	316092808
IBDS	ISHARES TR	931,010 (+23.1%)	$22.55M (+23.0%)	0.0%	$24.26	—	IBONDS 27 ETF	46435UAA9
JCI	JOHNSON CONTROLS INTERNATION	110,630 (+21.3%)	$16.17M (+34.8%)	0.0%	$109.94	—	SHS	G51502105
DFSI	DIMENSIONAL ETF TRUST	1,218,472 (+4.6%)	$54.95M (+8.2%)	0.1%	$37.44	—	INTERNATIONAL	25434V690
QTUM	ETF SER SOLUTIONS	42,766 (+55.8%)	$7.073M (+140.4%)	0.0%	$126.27	—	DEFIA QUANT ETF	26922A420
VONE	VANGUARD SCOTTSDALE FDS	45,225 (+18.4%)	$15.32M (+35.9%)	0.0%	$53.89	—	VNG RUS1000IDX	92206C730
DFSE	DIMENSIONAL ETF TRUST	569,426 (+6.0%)	$27.83M (+17.0%)	0.0%	$36.31	—	EMER MARK SU ETF	25434V682
SPHY	SPDR SERIES TRUST	183,490 (+1519.5%)	$4.301M (+1527.8%)	0.0%	$23.46	—	ST PORT HIGH ETF	78468R606
VLO	VALERO ENERGY CORP	226,463 (+1.8%)	$58.98M (+7.3%)	0.1%	$162.97	—	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	93,683 (+3.6%)	$27.22M (-12.7%)	0.0%	$226.17	—	COM	502431109
HLT	HILTON WORLDWIDE HLDGS INC	18,144 (+177.9%)	$5.996M (+196.5%)	0.0%	$305.22	—	COM	43300A203
IQV	IQVIA HLDGS INC	104,685 (+9.5%)	$20.23M (+24.0%)	0.0%	$205.05	—	COM	46266C105
EXPE	EXPEDIA GROUP INC	94,536 (+8.2%)	$24.19M (+19.3%)	0.0%	$204.81	—	COM NEW	30212P303
ACMR	ACM RESH INC	43,904 (+3.9%)	$5.571M (+235.0%)	0.0%	$40.62	—	COM CL A	00108J109
UAL	UNITED AIRLS HLDGS INC	73,663 (+10.1%)	$10.02M (+62.6%)	0.0%	$97.77	—	COM	910047109
—	ABERDEEN MULTI-MARKET INCOME	904,777 (+3058.6%)	$3.981M (+2908.2%)	0.0%	$4.43	—	SH BEN INT	552737108
TEAM	ATLASSIAN CORPORATION	78,289 (+137.7%)	$6.091M (+171.0%)	0.0%	$117.37	—	CL A	049468101
MNST	MONSTER BEVERAGE CORP NEW	121,464 (+12.8%)	$11.68M (+48.7%)	0.0%	$70.42	—	COM	61174X109
AROC	ARCHROCK INC	588,284 (+1.7%)	$23.95M (+19.0%)	0.0%	$24.74	—	COM	03957W106
ISRG	INTUITIVE SURGICAL INC	126,571 (+7.8%)	$50.33M (-7.0%)	0.1%	$469.81	—	COM NEW	46120E602
BEN	FRANKLIN RESOURCES INC	271,525 (+22.7%)	$9.036M (+72.8%)	0.0%	$24.62	—	COM	354613101
FNV	FRANCO NEV CORP	20,474 (+944.1%)	$4.268M (+780.5%)	0.0%	$204.56	—	COM	351858105
ROST	ROSS STORES INC	63,499 (+41.9%)	$13.51M (+38.9%)	0.0%	$173.11	—	COM	778296103
ITW	ILLINOIS TOOL WKS INC	96,086 (+12.6%)	$26M (+16.9%)	0.0%	$246.90	—	COM	452308109
MAS	MASCO CORP	106,447 (+34.8%)	$8.661M (+75.9%)	0.0%	$69.76	—	COM	574599106
MSI	MOTOROLA SOLUTIONS INC	342,434 (+1.8%)	$142M (-2.6%)	0.1%	$401.88	—	COM NEW	620076307
PFG	PRINCIPAL FINANCIAL GROUP IN	174,626 (+3.8%)	$18.82M (+24.1%)	0.0%	$80.51	—	COM	74251V102
NNN	NNN REIT INC	154,771 (+82.3%)	$7.202M (+100.2%)	0.0%	$43.66	—	COM	637417106
CAG	CONAGRA BRANDS INC	393,489 (+253.5%)	$5.297M (+209.3%)	0.0%	$15.25	—	COM	205887102
NNOV	INNOVATOR ETFS TRUST	241,828 (+66.2%)	$7.605M (+87.6%)	0.0%	$29.29	—	GROWTH 100 PWR B	45784N874
JMST	J P MORGAN EXCHANGE TRADED F	524,475 (+15.6%)	$26.75M (+15.0%)	0.0%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
RBRK	RUBRIK INC.	55,373 (+188.1%)	$4.445M (+355.3%)	0.0%	$80.01	—	CL A	781154109
VCIT	VANGUARD SCOTTSDALE FDS	2,246,329 (+1.9%)	$186M (+1.8%)	0.2%	$83.07	—	INT-TERM CORP	92206C870
ZTS	ZOETIS INC	180,366 (+30.9%)	$12.96M (-20.4%)	0.0%	$141.21	—	CL A	98978V103
AYI	ACUITY INC	13,370 (+115.7%)	$5.036M (+190.0%)	0.0%	$351.81	—	COM	00508Y102
CMF	ISHARES TR	455,178 (+12.6%)	$26.24M (+14.1%)	0.0%	$57.41	—	CALIF MUN BD ETF	464288356
LSTR	LANDSTAR SYS INC	43,714 (+20.6%)	$9.041M (+55.0%)	0.0%	$184.92	—	COM	515098101
IBB	ISHARES TR	126,258 (+2.4%)	$24.01M (+15.3%)	0.0%	$140.61	—	ISHARES BIOTECH	464287556
APA	APA CORPORATION	200,385 (+149.1%)	$6.598M (+93.3%)	0.0%	$31.21	—	COM	03743Q108
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,777 (+67.9%)	$4.86M (+187.6%)	0.0%	$227.50	—	COM	55405Y100
ED	CONSOLIDATED EDISON INC	126,137 (+31.4%)	$13.96M (+28.8%)	0.0%	$98.87	—	COM	209115104
VCRB	VANGUARD MALVERN FDS	54,410 (+253.7%)	$4.202M (+252.8%)	0.0%	$77.29	—	CORE BD ETF	922020748
HOOD	ROBINHOOD MKTS INC	80,655 (+14.5%)	$8.089M (+59.0%)	0.0%	$73.31	—	COM CL A	770700102
HYLB	DBX ETF TR	369,012 (+27.1%)	$13.48M (+28.4%)	0.0%	$35.96	—	XTRACK USD HIGH	233051432
WWD	WOODWARD INC	14,487 (+61.3%)	$6.163M (+91.4%)	0.0%	$331.16	—	COM	980745103
FBIN	FORTUNE BRANDS INNOVATIONS I	111,916 (+33.5%)	$6.14M (+89.9%)	0.0%	$61.41	—	COM	34964C106
JEF	JEFFERIES FINANCIAL GROUP IN	218,333 (+12.5%)	$10.91M (+36.2%)	0.0%	$39.78	—	COM	47233W109
PAYX	PAYCHEX INC	234,565 (+7.2%)	$23.07M (+14.4%)	0.0%	$116.03	—	COM	704326107
QLD	PROSHARES TR	69,566 (+9.6%)	$6.731M (+73.9%)	0.0%	$89.52	—	PSHS ULTRA QQQ	74347R206
ET	ENERGY TRANSFER L P	587,813 (+34.7%)	$11.24M (+33.5%)	0.0%	$17.12	—	COM UT LTD PTN	29273V100
LPG	DORIAN LPG LTD	631,071 (+889.2%)	$21.95M (+14.7%)	0.0%	$34.56	—	SHS USD	Y2106R110
AXON	AXON ENTERPRISE INC	14,697 (+14.7%)	$8.24M (+51.4%)	0.0%	$520.45	—	COM	05464C101
CUBE	CUBESMART	95,943 (+246.3%)	$3.816M (+270.6%)	0.0%	$43.72	—	COM	229663109
FDS	FACTSET RESH SYS INC	14,594 (+450.1%)	$3.358M (+483.7%)	0.0%	$246.38	—	COM	303075105
XCEM	COLUMBIA ETF TR II	199,307 (+4.4%)	$10.54M (+35.3%)	0.0%	$30.96	—	EM CORE EX ETF	19762B202
SDVY	FIRST TR EXCHANGE TRADED FD	505,502 (+4.5%)	$21.81M (+14.3%)	0.0%	$38.78	—	SMID RISNG ETF	33741X102
HUM	HUMANA INC	8,100 (+187.5%)	$3.22M (+558.6%)	0.0%	$360.92	—	COM	444859102
PCTY	PAYLOCITY HLDG CORP	56,407 (+87.5%)	$5.897M (+82.9%)	0.0%	$129.71	—	COM	70438V106
ON	ON SEMICONDUCTOR CORP	61,270 (+26.2%)	$5.792M (+85.2%)	0.0%	$62.34	—	COM	682189105
LAMR	LAMAR ADVERTISING CO	52,476 (+20.9%)	$8.185M (+47.9%)	0.0%	$129.04	—	CL A	512816109
VRNS	VARONIS SYS INC	117,455 (+10.5%)	$4.928M (+116.0%)	0.0%	$43.16	—	COM	922280102
DFIS	DIMENSIONAL ETF TRUST	873,168 (+5.2%)	$30.59M (+9.4%)	0.0%	$27.04	—	INTL SMALL CAP E	25434V773
FLEX	FLEX LTD	22,778 (+40.0%)	$3.692M (+247.3%)	0.0%	$72.19	—	ORD	Y2573F102
UTZ	UTZ BRANDS INC	2,389,800 (+20.0%)	$18.4M (+16.7%)	0.0%	$11.41	—	COM CL A	918090101
ARW	ARROW ELECTRS INC	20,047 (+79.6%)	$4.279M (+156.7%)	0.0%	$166.99	—	COM	042735100
CLS	CELESTICA INC	12,764 (+94.4%)	$4.656M (+125.0%)	0.0%	$266.52	—	COM	15101Q207
MGC	VANGUARD WORLD FD	40,266 (+12.7%)	$11.02M (+30.5%)	0.0%	$225.08	—	MEGA CAP INDEX	921910873
TDC	TERADATA CORP DEL	97,016 (+222.7%)	$3.361M (+325.0%)	0.0%	$32.77	—	COM	88076W103
WAL	WESTERN ALLIANCE BANCORP	192,215 (+5.6%)	$15.8M (+19.0%)	0.0%	$68.34	—	COM	957638109
MTCH	MATCH GROUP INC NEW	207,551 (+21.2%)	$7.898M (+46.5%)	0.0%	$33.91	—	COM	57667L107
BTAL	AGF INVTS TR	1,537,923 (+9.3%)	$17.15M (-12.7%)	0.0%	$14.08	—	US MARKET NETRL	00110G408
FBND	FIDELITY MERRIMACK STR TR	2,463,277 (+39.9%)	$112M (+2.3%)	0.1%	$45.39	—	TOTAL BD ETF	316188309
AEM	AGNICO EAGLE MINES LTD	55,929 (+1.8%)	$8.676M (-22.2%)	0.0%	$91.62	—	COM	008474108
BCS	BARCLAYS PLC	369,624 (+5.0%)	$9.928M (+32.8%)	0.0%	$16.41	—	ADR	06738E204
REYN	REYNOLDS CONSUMER PRODS INC	113,623 (+289.7%)	$3.051M (+394.1%)	0.0%	$25.97	—	COM	76171L106
WST	WEST PHARMACEUTICAL SVSC INC	13,557 (+41.0%)	$4.866M (+99.1%)	0.0%	$321.32	—	COM	955306105
EWBC	EAST WEST BANCORP INC	92,527 (+3.7%)	$11.94M (+25.4%)	0.0%	$95.08	—	COM	27579R104
ATO	ATMOS ENERGY CORP	31,679 (+91.8%)	$5.458M (+79.2%)	0.0%	$166.53	—	COM	049560105
AIG	AMERICAN INTL GROUP INC	93,844 (+53.8%)	$6.995M (+52.2%)	0.0%	$75.84	—	COM NEW	026874784
CVNA	CARVANA CO	82,465 (+742.6%)	$5.428M (+77.8%)	0.0%	$102.13	—	CL A	146869102
LYV	LIVE NATION ENTERTAINMENT IN	55,224 (+8.7%)	$10.11M (+30.5%)	0.0%	$102.19	—	COM	538034109
KRC	KILROY REALTY CORP	89,468 (+170.5%)	$3.353M (+235.9%)	0.0%	$37.80	—	COM	49427F108
MHK	MOHAWK INDS INC	38,834 (+61.9%)	$4.712M (+99.5%)	0.0%	$119.83	—	COM	608190104
KHC	KRAFT HEINZ CO	228,685 (+66.9%)	$5.403M (+76.2%)	0.0%	$24.97	—	COM	500754106
FRT	FEDERAL RLTY INVT TR NEW	56,359 (+29.7%)	$6.958M (+50.5%)	0.0%	$99.18	—	SH BEN INT NEW	313745101
CVIE	MORGAN STANLEY ETF TRUST	50,630 (+86.2%)	$4.304M (+117.8%)	0.0%	$76.87	—	CALVE INDEX ETF	61774R106
DFLV	DIMENSIONAL ETF TRUST	321,136 (+10.6%)	$12.7M (+22.4%)	0.0%	$32.25	—	US LARG VALU ETF	25434V666
IRDM	IRIDIUM COMMUNICATIONS INC	47,598 (+339.8%)	$2.611M (+769.6%)	0.0%	$47.07	—	COM	46269C102
DKNG	DRAFTKINGS INC NEW	185,287 (+68.8%)	$4.68M (+97.3%)	0.0%	$30.39	—	COM CL A	26142V105
DPZ	DOMINOS PIZZA INC	40,287 (+1.7%)	$11.93M (-16.1%)	0.0%	$430.95	—	COM	25754A201
SYLD	CAMBRIA ETF TR	390,124 (+2.9%)	$30.85M (+7.9%)	0.0%	$58.67	—	SHSHLD YIELD ETF	132061201
NET	CLOUDFLARE INC	26,400 (+29.4%)	$6.476M (+53.8%)	0.0%	$159.29	—	CL A COM	18915M107
OGE	OGE ENERGY CORP	97,953 (+87.1%)	$4.766M (+90.5%)	0.0%	$46.23	—	COM	670837103
HRB	BLOCK H & R INC	83,704 (+497.4%)	$3.189M (+242.8%)	0.0%	$40.92	—	COM	093671105
RHI	ROBERT HALF INC.	169,696 (+47.4%)	$5.212M (+73.6%)	0.0%	$34.74	—	COM	770323103
NTRS	NORTHERN TR CORP	61,886 (+2.3%)	$10.76M (+25.8%)	0.0%	$118.55	—	COM	665859104
EVR	EVERCORE INC	32,650 (+9.3%)	$11.15M (+24.2%)	0.0%	$262.34	—	CLASS A	29977A105
PPA	INVESCO EXCHANGE TRADED FD T	122,237 (+4.3%)	$21.59M (+11.2%)	0.0%	$119.27	—	AEROSPACE DEFN	46137V100
VCLT	VANGUARD SCOTTSDALE FDS	68,569 (+68.7%)	$5.16M (+69.9%)	0.0%	$76.57	—	LG-TERM COR BD	92206C813
PSX	PHILLIPS 66	566,960 (+5.4%)	$95.84M (-2.2%)	0.1%	$136.80	—	COM	718546104
NDSN	NORDSON CORP	21,942 (+29.7%)	$6.63M (+46.5%)	0.0%	$260.65	—	COM	655663102
LVS	LAS VEGAS SANDS CORP	156,171 (+64.4%)	$7.241M (+40.8%)	0.0%	$51.97	—	COM	517834107
DRTS	ALPHA TAU MEDICAL LTD	184,726 (+472.5%)	$2.324M (+918.7%)	0.0%	$11.12	—	ORDINARY SHARES	M0740A108
LEG	LEGGETT & PLATT INC	251,220 (+199.4%)	$2.944M (+243.8%)	0.0%	$11.09	—	COM	524660107
FAST	FASTENAL CO	215,395 (+20.8%)	$10.34M (+25.2%)	0.0%	$40.94	—	COM	311900104
NTRA	NATERA INC	19,435 (+21.6%)	$5.276M (+65.0%)	0.0%	$180.66	—	COM	632307104
MCO	MOODYS CORP	75,830 (+2.6%)	$34.34M (+6.4%)	0.0%	$405.26	—	COM	615369105
TTC	TORO CO	50,489 (+65.2%)	$4.921M (+72.2%)	0.0%	$88.18	—	COM	891092108
CBRE	CBRE GROUP INC	158,812 (+11.7%)	$21.39M (+10.6%)	0.0%	$149.65	—	CL A	12504L109
TAK	TAKEDA PHARMACEUTICAL CO LTD	679,950 (+41.0%)	$10.9M (+22.9%)	0.0%	$15.47	—	SPONSORED ADS	874060205
QRVO	QORVO INC	39,242 (+90.0%)	$3.66M (+123.6%)	0.0%	$90.70	—	COM	74736K101
BBY	BEST BUY INC	93,567 (+18.0%)	$7.121M (+39.6%)	0.0%	$74.12	—	COM	086516101
MAN	MANPOWERGROUP INC WIS	127,616 (+67.5%)	$4.312M (+88.2%)	0.0%	$33.36	—	COM	56418H100
HST	HOST HOTELS & RESORTS INC	264,858 (+19.0%)	$6.283M (+47.3%)	0.0%	$18.44	—	COM	44107P104
W	WAYFAIR INC	32,582 (+145.5%)	$3.012M (+201.8%)	0.0%	$91.46	—	CL A	94419L101
BXP	BXP INC	86,226 (+20.8%)	$5.718M (+54.3%)	0.0%	$71.89	—	COM	101121101
DCOR	DIMENSIONAL ETF TRUST	76,913 (+28.8%)	$6.305M (+46.5%)	0.0%	$72.69	—	US COR EQU 1 ETF	25434V625
ESS	ESSEX PPTY TR INC	14,960 (+55.0%)	$4.363M (+84.3%)	0.0%	$270.79	—	COM	297178105
WYY	WIDEPOINT CORP	157,046 (+6864.3%)	$2.748M (+250.7%)	0.0%	$17.33	—	COMMON	967590209
MCHP	MICROCHIP TECHNOLOGY INC.	36,341 (+72.8%)	$3.315M (+143.9%)	0.0%	$78.79	—	COM	595017104
CBOE	CBOE GLOBAL MKTS INC	83,602 (+5.6%)	$20.29M (-8.8%)	0.0%	$202.93	—	COM	12503M108
OC	OWENS CORNING NEW	24,624 (+36.2%)	$3.915M (+99.7%)	0.0%	$140.59	—	COM	690742101
JAZZ	JAZZ PHARMACEUTICALS PLC	19,842 (+33.0%)	$4.781M (+68.5%)	0.0%	$170.84	—	SHS USD	G50871105
TECL	DIREXION SHARES ETF TRUST	10,663 (+77.5%)	$2.461M (+373.1%)	0.0%	$166.94	—	DA TE BU 3X ETF	25459W102
UUUU	ENERGY FUELS INC	868,314 (+9.1%)	$12.59M (-13.3%)	0.0%	$7.18	—	COM NEW	292671708
PAAA	PGIM ETF TR	46,573 (+416.6%)	$2.389M (+417.2%)	0.0%	$51.30	—	AAA CLO ETF	69344A834
MSM	MSC INDL DIRECT INC	26,487 (+102.3%)	$3.15M (+156.5%)	0.0%	$103.20	—	CL A	553530106
FHB	FIRST HAWAIIAN INC	131,003 (+71.4%)	$3.838M (+100.3%)	0.0%	$26.96	—	COM	32051X108
YETI	YETI HLDGS INC	73,639 (+60.2%)	$3.65M (+111.0%)	0.0%	$42.62	—	COM	98585X104
ROKU	ROKU INC	35,621 (+16.2%)	$4.92M (+63.7%)	0.0%	$99.87	—	COM CL A	77543R102
EME	EMCOR GROUP INC	15,698 (+4.4%)	$13.03M (+17.1%)	0.0%	$536.82	—	COM	29084Q100
RDDT	REDDIT INC	17,285 (+117.2%)	$3M (+170.6%)	0.0%	$162.02	—	CL A	75734B100
CHTR	CHARTER COMMUNICATIONS INC	20,783 (+321.7%)	$2.955M (+177.8%)	0.0%	$185.95	—	CL A	16119P108
SRE	SEMPRA	81,607 (+39.2%)	$7.571M (+32.8%)	0.0%	$85.05	—	COM	816851109
OSCR	OSCAR HEALTH INC	89,979 (+47.8%)	$2.566M (+267.5%)	0.0%	$20.14	—	CL A	687793109
CCJ	CAMECO CORP	218,127 (+16.4%)	$22.22M (+9.1%)	0.0%	$54.37	—	COM	13321L108
DRI	DARDEN RESTAURANTS INC	49,452 (+16.1%)	$10.19M (+22.0%)	0.0%	$176.80	—	COM	237194105
UNM	UNUM GROUP	57,574 (+27.5%)	$5.147M (+55.3%)	0.0%	$77.59	—	COM	91529Y106
FLO	FLOWERS FOODS INC	351,600 (+208.6%)	$2.778M (+193.3%)	0.0%	$9.05	—	COM	343498101
ARGX	ARGENX SE	5,752 (+19.6%)	$5.337M (+51.9%)	0.0%	$809.63	—	SPONSORED ADR	04016X101
GRID	FIRST TR EXCHANGE-TRADED FD	20,370 (+59.8%)	$3.906M (+87.3%)	0.0%	$165.20	—	NASDQ CLN EDGE	33737A108
THG	HANOVER INS GROUP INC	28,384 (+15.8%)	$6.078M (+42.7%)	0.0%	$172.44	—	COM	410867105
TLN	TALEN ENERGY CORP	7,173 (+142.2%)	$2.756M (+191.5%)	0.0%	$374.78	—	COM	87422Q109
TREX	TREX INC	50,967 (+150.5%)	$2.55M (+244.1%)	0.0%	$48.95	—	COM	89531P105
AZN	ASTRAZENECA PLC	81,265 (+17.9%)	$15.4M (+13.3%)	0.0%	$190.25	—	ORD	G0593M107
NVST	ENVISTA HOLDINGS CORPORATION	169,760 (+63.8%)	$4.475M (+67.6%)	0.0%	$23.87	—	COM	29415F104
ALLY	ALLY FINL INC	80,084 (+71.7%)	$3.681M (+95.4%)	0.0%	$43.28	—	COM	02005N100
UL	UNILEVER PLC	211,670 (+10.4%)	$12.73M (+16.4%)	0.0%	$64.39	—	SPON ADR NEW	904767803
DT	DYNATRACE INC	117,731 (+27.9%)	$5.161M (+53.2%)	0.0%	$46.62	—	COM NEW	268150109
MIDD	MIDDLEBY CORP	20,004 (+62.8%)	$3.441M (+107.1%)	0.0%	$149.73	—	COM	596278101
AEE	AMEREN CORP	76,791 (+22.2%)	$8.68M (+25.7%)	0.0%	$93.38	—	COM	023608102
MGK	VANGUARD WORLD FD	153,239 (+317.6%)	$13.47M (+14.9%)	0.0%	$140.56	—	MEGA GRWTH IND	921910816
BNDX	VANGUARD CHARLOTTE FDS	54,584 (+191.0%)	$2.644M (+193.5%)	0.0%	$48.74	—	TOTAL INT BD ETF	92203J407
PEG	PUBLIC SVC ENTERPRISE GROUP	79,476 (+35.8%)	$6.45M (+36.2%)	0.0%	$79.47	—	COM	744573106
FNDA	SCHWAB STRATEGIC TR	215,745 (+8.1%)	$8.211M (+26.3%)	0.0%	$33.50	—	FUNDAMENTAL US S	808524763
AES	AES CORP	1,109,941 (+7.4%)	$16.27M (+11.7%)	0.0%	$13.30	—	COM	00130H105
OMF	ONEMAIN HLDGS INC	57,106 (+70.7%)	$3.482M (+94.6%)	0.0%	$59.81	—	COM	68268W103
COO	COOPER COS INC	1,410,461 (+1.4%)	$101M (+1.7%)	0.1%	$75.32	—	COM	216648501
MBB	ISHARES TR	139,211 (+15.7%)	$13.16M (+14.3%)	0.0%	$93.29	—	MBS ETF	464288588
GDDY	GODADDY INC	52,921 (+53.6%)	$4.492M (+57.6%)	0.0%	$113.87	—	CL A	380237107
OKLO	OKLO INC	144,333 (+21.0%)	$7.553M (+27.6%)	0.0%	$26.90	—	COM CL A	02156V109
DVA	DAVITA INC	18,572 (+14.2%)	$4.132M (+65.5%)	0.0%	$138.12	—	COM	23918K108
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,510 (+122.8%)	$2.487M (+189.7%)	0.0%	$53.45	—	COM	04280A100
SCHH	SCHWAB STRATEGIC TR	395,395 (+9.8%)	$9.363M (+21.0%)	0.0%	$21.36	—	US REIT ETF	808524847
AER	AERCAP HOLDINGS NV	155,858 (+1.3%)	$22.72M (+7.6%)	0.0%	$132.77	—	SHS	N00985106
STE	STERIS PLC	22,184 (+63.9%)	$4.671M (+52.0%)	0.0%	$222.72	—	SHS USD	G8473T100
WCC	WESCO INTL INC	17,721 (+9.6%)	$6.121M (+35.0%)	0.0%	$234.44	—	COM	95082P105
RACE	FERRARI N V	16,697 (+22.0%)	$6.216M (+34.2%)	0.0%	$398.81	—	COM	N3167Y103
PSA	PUBLIC STORAGE	17,631 (+19.2%)	$5.613M (+38.9%)	0.0%	$297.06	—	COM	74460D109
RBC	RBC BEARINGS INC	5,165 (+58.9%)	$3.327M (+88.5%)	0.0%	$529.99	—	COM	75524B104
INFL	LISTED FDS TR	211,977 (+22.4%)	$10.57M (+17.3%)	0.0%	$46.60	—	HORI KI INFL ETF	53656F623
CMS	CMS ENERGY CORP	57,477 (+56.2%)	$4.397M (+54.0%)	0.0%	$69.42	—	COM	125896100
EXE	EXPAND ENERGY CORPORATION	156,445 (+8.6%)	$14.27M (-9.7%)	0.0%	$99.98	—	COM	165167735
TD	TORONTO DOMINION BK ONT	48,148 (+4.3%)	$5.847M (+34.9%)	0.0%	$69.52	—	COM NEW	891160509
EXEL	EXELIXIS INC	112,673 (+4.5%)	$6.131M (+32.6%)	0.0%	$37.74	—	COM	30161Q104
WPC	WP CAREY INC	218,886 (+5.2%)	$15.65M (+10.6%)	0.0%	$64.29	—	COM	92936U109
TXRH	TEXAS ROADHOUSE INC	40,294 (+5.7%)	$7.786M (+23.7%)	0.0%	$175.01	—	COM	882681109
SFIX	STITCH FIX INC	1,237,004 (+14.0%)	$5.084M (+41.5%)	0.0%	$4.66	—	COM CL A	860897107
NE	NOBLE CORP PLC	627,393 (+40.5%)	$23.4M (+6.8%)	0.0%	$28.21	—	ORD SHS A	G65431127
AIT	APPLIED INDL TECHNOLOGIES IN	8,376 (+64.9%)	$2.832M (+110.2%)	0.0%	$296.10	—	COM	03820C105
BIIB	BIOGEN INC	24,689 (+17.7%)	$5.334M (+38.4%)	0.0%	$173.00	—	COM	09062X103
LEN	LENNAR CORP	37,375 (+70.5%)	$3.382M (+77.6%)	0.0%	$108.68	—	CL A	526057104
PKW	INVESCO EXCHANGE TRADED FD T	33,405 (+34.7%)	$4.732M (+45.4%)	0.0%	$135.41	—	BUYBACK ACHIEV	46137V308
MUFG	MITSUBISHI UFJ FINANCIAL GRO	349,345 (+7.8%)	$7.004M (+26.7%)	0.0%	$15.97	—	SPONSORED ADS	606822104
NWSA	NEWS CORP NEW	156,462 (+63.0%)	$3.886M (+60.6%)	0.0%	$25.49	—	CL A	65249B109
VMI	VALMONT INDS INC	7,375 (+7.5%)	$4.261M (+51.9%)	0.0%	$405.12	—	COM	920253101
CHE	CHEMED CORP NEW	4,225 (+210.9%)	$1.968M (+283.4%)	0.0%	$458.26	—	COM	16359R103
MSDL	MORGAN STANLEY DIRECT LENDIN	141,101 (+189.0%)	$2.136M (+212.3%)	0.0%	$15.54	—	COM SHS	61774A103
CPA	COPA HOLDINGS SA	11,067 (+362.3%)	$1.722M (+532.8%)	0.0%	$148.36	—	CL A	P31076105
SH	PROSHARES TR	434,134 (+4.5%)	$14.34M (-9.0%)	0.0%	$41.75	—	SHOR S&P 500 NEW	74349Y753
IHI	ISHARES TR	36,043 (+403.8%)	$1.781M (+366.6%)	0.0%	$51.93	—	U.S. MED DVC ETF	464288810
FLTB	FIDELITY MERRIMACK STR TR	45,572 (+158.6%)	$2.285M (+157.9%)	0.0%	$50.12	—	LTD TRM BD ETF	316188200
BSV	VANGUARD BD INDEX FDS	2,168,154 (+1.5%)	$169M (+0.8%)	0.2%	$78.58	—	SHORT TRM BOND	921937827
WH	WYNDHAM HOTELS & RESORTS INC	58,345 (+34.7%)	$4.913M (+39.7%)	0.0%	$78.14	—	COM	98311A105
GBIL	GOLDMAN SACHS ETF TR	88,151 (+18.7%)	$8.829M (+18.7%)	0.0%	$100.06	—	ACCES TREASURY	381430529
CUZ	COUSINS PPTYS INC	89,386 (+60.8%)	$2.68M (+107.6%)	0.0%	$26.35	—	COM NEW	222795502
ZION	ZIONS BANCORPORATION NATL AS	80,607 (+11.7%)	$5.578M (+32.8%)	0.0%	$56.70	—	COM	989701107
STRL	STERLING INFRASTRUCTURE INC	2,831 (+13.9%)	$2.373M (+134.4%)	0.0%	$291.53	—	COM	859241101
DOCU	DOCUSIGN INC	113,953 (+45.9%)	$5.062M (+36.7%)	0.0%	$56.46	—	COM	256163106
LONZ	PIMCO ETF TR	38,657 (+245.9%)	$1.906M (+245.4%)	0.0%	$49.74	—	SR LN ACTIVE ETF	72201R627
HLN	HALEON PLC	221,287 (+13.2%)	$2.065M (-39.6%)	0.0%	$10.26	—	SPON ADS	405552100
KVUE	KENVUE INC	502,643 (+4.9%)	$9.606M (+16.3%)	0.0%	$19.49	—	COM	49177J102
SSNC	SS&C TECH HLDGS	61,012 (+68.7%)	$3.786M (+54.4%)	0.0%	$74.86	—	COM	78467J100
AFL	AFLAC INC	104,679 (+5.2%)	$12.27M (+12.1%)	0.0%	$104.81	—	COM	001055102
HIW	HIGHWOODS PPTYS INC	67,136 (+109.3%)	$2.025M (+185.6%)	0.0%	$26.31	—	COM	431284108
GBCI	GLACIER BANCORP INC NEW	53,654 (+64.1%)	$2.767M (+89.3%)	0.0%	$50.14	—	COM	37637Q105
VSAT	VIASAT INC	30,684 (+2.6%)	$2.75M (+87.2%)	0.0%	$44.89	—	COM	92552V100
FTAI	FTAI AVIATION LTD	31,135 (+8.7%)	$7.278M (+21.3%)	0.0%	$175.33	—	SHS	G3730V105
CR	CRANE COMPANY	10,810 (+60.1%)	$2.411M (+108.9%)	0.0%	$199.24	—	COMMON STOCK	224408104
CPAY	CORPAY INC	8,851 (+52.0%)	$2.95M (+74.1%)	0.0%	$316.51	—	COM SHS	219948106
IYR	ISHARES TR	123,514 (+2.6%)	$12.63M (+11.0%)	0.0%	$94.87	—	U.S. REAL ES ETF	464287739
IDXX	IDEXX LABS INC	61,904 (+2.9%)	$32.59M (-3.7%)	0.0%	$496.61	—	COM	45168D104
LYG	LLOYDS BANKING GROUP PLC	1,148,141 (+5.7%)	$6.694M (+22.5%)	0.0%	$4.14	—	SPONSORED ADR	539439109
XLP	SELECT SECTOR SPDR TR	99,215 (+16.0%)	$8.242M (+17.5%)	0.0%	$79.53	—	ST STR STAPL ETF	81369Y308
MOG/A	MOOG INC	3,964 (+149.6%)	$1.68M (+261.5%)	0.0%	$341.88	—	CL A	615394202
ICF	ISHARES TR	169,852 (+2.2%)	$11.49M (+11.7%)	0.0%	$61.52	—	SELECT US REIT	464287564
CIBR	FIRST TR EXCHANGE-TRADED FD	36,913 (+9.3%)	$3.317M (+56.7%)	0.0%	$73.07	—	NASDAQ CYB ETF	33734X846
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,687 (+188.8%)	$1.611M (+290.5%)	0.0%	$67.40	—	CL A	499049104
LYB	LYONDELLBASELL INDUSTRIES NV	64,797 (+134.6%)	$3.412M (+53.3%)	0.0%	$51.24	—	SHS - A -	N53745100
NLY	ANNALY CAPITAL MANAGEMENT IN	100,914 (+93.0%)	$2.291M (+106.7%)	0.0%	$21.64	—	COM NEW	035710839
PHO	INVESCO EXCHANGE TRADED FD T	64,178 (+32.0%)	$4.434M (+36.4%)	0.0%	$67.50	—	WATER RES ETF	46137V142
IYJ	ISHARES TR	52,542 (+2.3%)	$8.756M (+15.5%)	0.0%	$144.04	—	US INDUSTRIALS	464287754
VBIL	VANGUARD INSTL INDEX FD	20,171 (+332.7%)	$1.527M (+332.8%)	0.0%	$75.67	—	0 3 MO TR BI ETF	922040845
FLRN	SPDR SERIES TRUST	152,532 (+9.7%)	$4.706M (-20.0%)	0.0%	$30.74	—	ST STR RATE ETF	78468R200
SAN	BANCO SANTANDER SA	374,322 (+8.0%)	$5.166M (+28.9%)	0.0%	$9.58	—	ADR	05964H105
HPQ	HP INC	212,569 (+17.5%)	$4.666M (+33.0%)	0.0%	$28.01	—	COM	40434L105
ETR	ENTERGY CORP NEW	153,315 (+4.6%)	$17.61M (+6.9%)	0.0%	$89.79	—	COM	29364G103
XLB	SELECT SECTOR SPDR TR	487,048 (+3.1%)	$24.76M (+4.8%)	0.0%	$65.89	—	ST STR MATER ETF	81369Y100
XSD	SPDR SERIES TRUST	3,513 (+8.4%)	$2.191M (+107.2%)	0.0%	$302.31	—	ST STR SP SEMI	78464A862
VEEV	VEEVA SYS INC	41,022 (+17.2%)	$7.28M (+18.4%)	0.0%	$201.96	—	CL A COM	922475108
XLRE	SELECT SECTOR SPDR TR	66,615 (+50.5%)	$2.933M (+62.3%)	0.0%	$42.02	—	ST STR REAL ETF	81369Y860
DCI	DONALDSON INC	60,293 (+19.4%)	$5.413M (+26.1%)	0.0%	$74.55	—	COM	257651109
OSK	OSHKOSH CORP	15,692 (+80.9%)	$2.408M (+86.7%)	0.0%	$127.96	—	COM	688239201
FIGR	FIGURE TECHNOLOGY SOLUTIO	94,082 (+79.4%)	$2.889M (+62.3%)	0.0%	$41.11	—	COM CL A	349381103
PRVA	PRIVIA HEALTH GROUP INC	200,770 (+1.8%)	$5.166M (+27.3%)	0.0%	$22.36	—	COM	74276R102
VICI	VICI PPTYS INC	1,592,663 (+5.7%)	$42.32M (+2.7%)	0.0%	$29.79	—	COM	925652109
TMUS	T-MOBILE US INC	96,394 (+17.0%)	$16.17M (-6.3%)	0.0%	$200.16	—	COM	872590104
MTUM	ISHARES TR	9,155 (+6.7%)	$3.139M (+52.4%)	0.0%	$260.22	—	MSCI USA MMENTM	46432F396
SWK	STANLEY BLACK & DECKER INC	30,117 (+21.7%)	$2.835M (+61.2%)	0.0%	$79.21	—	COM	854502101
IBKR	INTERACTIVE BROKERS GROUP IN	39,565 (+12.0%)	$3.444M (+45.4%)	0.0%	$68.13	—	COM CL A	45841N107
CNA	CNA FINL CORP	47,813 (+74.9%)	$2.324M (+83.3%)	0.0%	$47.56	—	COM	126117100
IEX	IDEX CORP	13,791 (+33.0%)	$3.13M (+50.9%)	0.0%	$205.56	—	COM	45167R104
S	SENTINELONE INC	150,776 (+28.5%)	$2.559M (+69.3%)	0.0%	$15.55	—	CL A	81730H109
SJM	SMUCKER J M CO	22,265 (+47.3%)	$2.505M (+71.8%)	0.0%	$110.16	—	COM NEW	832696405
—	WELLS FARGO & CO	25,922 (+3.6%)	$29.99M (+3.6%)	0.0%	$1183.56	—	PERP PFD CNV A	949746804
LINE	LINEAGE INC	35,794 (+128.7%)	$1.55M (+201.5%)	0.0%	$39.22	—	COM	53566V106
BLV	VANGUARD BD INDEX FDS	36,052 (+70.6%)	$2.485M (+71.0%)	0.0%	$69.30	—	LONG TERM BOND	921937793
MAC	MACERICH CO	156,024 (+1.7%)	$3.93M (+35.5%)	0.0%	$18.57	—	COM	554382101
FTNT	FORTINET INC	8,139 (+212.2%)	$1.25M (+451.8%)	0.0%	$130.99	—	COM	34959E109
HDV	ISHARES TR	177,235 (+449.8%)	$4.858M (+26.6%)	0.0%	$40.83	—	CORE HIGH DV ETF	46429B663
EPR	EPR PPTYS	76,676 (+14.7%)	$4.448M (+29.6%)	0.0%	$52.02	—	COM SH BEN INT	26884U109
PTL	NORTHERN LTS FD TR IV	22,133 (+4.3%)	$6.332M (+19.1%)	0.0%	$222.11	—	INSPIRE 500 ETF	66537J796
XYL	XYLEM INC	77,317 (+13.7%)	$9.139M (+12.5%)	0.0%	$127.32	—	COM	98419M100
MUNI	PIMCO ETF TR	571,901 (+28783.9%)	$30.08M (+3.5%)	0.0%	$52.60	—	INTER MUN BD ACT	72201R866
AAXJ	ISHARES TR	14,744 (+89.3%)	$1.759M (+134.6%)	0.0%	$107.16	—	MSCI AC ASIA ETF	464288182
PII	POLARIS INC	18,020 (+328.8%)	$1.234M (+438.6%)	0.0%	$62.62	—	COM	731068102
RS	RELIANCE INC	13,421 (+1.6%)	$5.014M (+24.9%)	0.0%	$288.23	—	COM	759509102
AME	AMETEK INC	26,501 (+4.8%)	$6.412M (+18.3%)	0.0%	$182.69	—	COM	031100100
SNEX	STONEX GROUP INC	20,818 (+13.4%)	$2.467M (+66.6%)	0.0%	$80.81	—	COM	861896108
BATRA	ATLANTA BRAVES HLDGS INC	101,383 (+1.1%)	$5.709M (+20.8%)	0.0%	$42.47	—	COM SER A	047726104
CARY	ANGEL OAK FUNDS TRUST	1,466,700 (+146570.0%)	$30.48M (+3.3%)	0.0%	$20.78	—	INCOME ETF	03463K760
RGA	REINSURANCE GROUP AMER INC	15,180 (+37.6%)	$3.229M (+43.3%)	0.0%	$203.92	—	COM NEW	759351604
BWX	SPDR SERIES TRUST	17,693 (+163.3%)	$384K (-71.8%)	0.0%	$90.27	—	ST INTL BBG ETF	78464A516
MLPA	GLOBAL X FDS	175,672 (+13.1%)	$9.325M (+11.5%)	0.0%	$48.89	—	GLBL X MLP ETF	37954Y343
SUSA	ISHARES TR	24,349 (+18.0%)	$3.757M (+34.2%)	0.0%	$117.33	—	ESG OPTIMIZED	464288802
HAL	HALLIBURTON CO	280,561 (+4.4%)	$9.525M (-9.1%)	0.0%	$27.00	—	COM	406216101
ATI	ATI INC	11,477 (+27.6%)	$2.262M (+72.9%)	0.0%	$124.22	—	COM	01741R102
PSH	PGIM ETF TR	138,077 (+15.4%)	$6.887M (+16.1%)	0.0%	$50.17	—	SHRT DUR HGH YLD	69344A784
CGV	TWO RDS SHARED TR	843,694 (+7.1%)	$13.1M (+7.7%)	0.0%	$13.13	—	CONDCTR GBL EQTY	90214Q584
SPYI	NEOS ETF TRUST	41,177 (+61.5%)	$2.186M (+73.7%)	0.0%	$51.50	—	NEOS S&P 500 HI	78433H303
KNSL	KINSALE CAP GROUP INC	31,783 (+13.6%)	$10.48M (+9.7%)	0.0%	$443.88	—	COM	49714P108
BCPC	BALCHEM CORP	7,381 (+288.5%)	$1.247M (+287.2%)	0.0%	$165.90	—	COM	057665200
RBLX	ROBLOX CORP	100,101 (+28.4%)	$5.444M (+20.1%)	0.0%	$70.29	—	CL A	771049103
CWT	CALIFORNIA WTR SVC GROUP	45,014 (+59.7%)	$2.19M (+71.4%)	0.0%	$46.55	—	COM	130788102
RGTI	RIGETTI COMPUTING INC	149,319 (+5.9%)	$2.885M (+45.7%)	0.0%	$17.04	—	COMMON STOCK	76655K103
CGUS	CAPITAL GROUP CORE EQUITY ET	45,066 (+55.4%)	$2.005M (+79.9%)	0.0%	$39.23	—	SHS CREAT UNIT	14020V108
SMMT	SUMMIT THERAPEUTICS INC	170,338 (+103.0%)	$2.482M (+55.9%)	0.0%	$17.35	—	COM	86627T108
POWL	POWELL INDS INC	7,037 (+238.2%)	$2.015M (+78.9%)	0.0%	$301.22	—	COM	739128106
CW	CURTISS WRIGHT CORP	10,557 (+1.6%)	$7.999M (+12.4%)	0.0%	$512.13	—	COM	231561101
PRI	PRIMERICA INC	9,448 (+33.5%)	$2.685M (+48.8%)	0.0%	$266.46	—	COM	74164M108
KRG	KITE REALTY GROUP TRUST	177,978 (+4.6%)	$5.051M (+20.9%)	0.0%	$24.07	—	COM NEW	49803T300
UGI	UGI CORP NEW	68,267 (+66.7%)	$2.358M (+58.0%)	0.0%	$33.78	—	COM	902681105
PBF	PBF ENERGY INC	31,831 (+160.0%)	$1.449M (+148.5%)	0.0%	$38.66	—	CL A	69318G106
FEGE	RBB FUND TRUST	140,236 (+9.9%)	$6.86M (+14.4%)	0.0%	$45.50	—	FIRST EAGLE GBL	75526L886
PNW	PINNACLE WEST CAP CORP	48,533 (+12.6%)	$5.194M (+19.6%)	0.0%	$90.98	—	COM	723484101
DTCR	GLOBAL X FDS	65,748 (+37.2%)	$1.997M (+73.2%)	0.0%	$23.27	—	DATA CTR DIG ETF	37954Y236
NMM	NAVIOS MARITIME PARTNERS LP	39,325 (+38.7%)	$2.756M (+44.0%)	0.0%	$68.20	—	COM UNIT LPI	Y62267409
NEU	NEWMARKET CORP	1,391 (+237.6%)	$1.101M (+316.7%)	0.0%	$783.27	—	COM	651587107
—	TCW STRATEGIC INCOME FD INC	2,605,913 (+7.0%)	$11.75M (+7.5%)	0.0%	$4.75	—	COM	872340104
WRB	BERKLEY W R CORP	49,957 (+22.3%)	$3.524M (+30.2%)	0.0%	$60.96	—	COM	084423102
STPZ	PIMCO ETF TR	83,067 (+24.3%)	$4.431M (+22.5%)	0.0%	$53.04	—	1-5 US TIP IDX	72201R205
KOID	KRANESHARES TRUST	25,329 (+236.0%)	$1.044M (+343.9%)	0.0%	$38.43	—	GBL HUMANOID ROB	500767751
BABA	ALIBABA GROUP HLDG LTD	34,055 (+5.3%)	$3.269M (-19.8%)	0.0%	$109.40	—	SPONSORED ADS	01609W102
STM	STMICROELECTRONICS N V	16,554 (+30.4%)	$1.24M (+182.6%)	0.0%	$43.95	—	NY REGISTRY	861012102
CWST	CASELLA WASTE SYS INC	37,552 (+4.7%)	$3.641M (+28.0%)	0.0%	$89.64	—	CL A	147448104
UMC	UNITED MICROELECTRONICS CORP	46,495 (+2.1%)	$1.265M (+167.0%)	0.0%	$8.51	—	SPON ADR NEW	910873405
RXT	RACKSPACE TECHNOLOGY INC	124,996 (+235.0%)	$816K (+2132.6%)	0.0%	$4.84	—	COM	750102105
MFG	MIZUHO FINANCIAL GROUP INC	240,144 (+26.7%)	$2.301M (+51.2%)	0.0%	$7.32	—	SPONSORED ADR	60687Y109
SAIC	SCIENCE APPLICATIONS INTL CO	13,872 (+74.8%)	$1.532M (+103.3%)	0.0%	$108.57	—	COM	808625107
FLMI	FRANKLIN TEMPLETON ETF TR	1,262,532 (+4398.4%)	$31.78M (+2.5%)	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
G	GENPACT LIMITED	93,580 (+3.8%)	$2.574M (-23.0%)	0.0%	$42.77	—	SHS	G3922B107
RVTY	REVVITY INC	18,471 (+25.1%)	$2.055M (+58.8%)	0.0%	$103.91	—	COM	714046109
EQIX	EQUINIX INC	6,069 (+6.8%)	$6.327M (+13.6%)	0.0%	$818.43	—	COM	29444U700
VLTO	VERALTO CORP	61,789 (+15.7%)	$5.48M (+16.0%)	0.0%	$86.20	—	COM SHS	92338C103
RYAAY	RYANAIR HOLDINGS PLC	26,807 (+57.0%)	$1.736M (+75.8%)	0.0%	$64.15	—	SPONSORED ADR	783513203
NOBL	PROSHARES TR	191,913 (+102.8%)	$10.78M (+7.4%)	0.0%	$76.57	—	S&P 500 DV ARIST	74348A467
AMKR	AMKOR TECHNOLOGY INC	16,955 (+5.6%)	$1.462M (+102.3%)	0.0%	$38.80	—	COM	031652100
EGP	EASTGROUP PPTYS INC	21,975 (+41.2%)	$4.451M (+19.9%)	0.0%	$184.34	—	COM	277276101
NWG	NATWEST GROUP PLC	189,790 (+9.4%)	$3.346M (+28.3%)	0.0%	$14.86	—	SPONS ADR	639057207
BBWI	BATH & BODY WORKS INC	109,109 (+15.0%)	$2.524M (+40.7%)	0.0%	$23.69	—	COM	070830104
BIPC	BROOKFIELD INFRASTRUCTURE CO	889,580 (+4.9%)	$34.25M (+2.2%)	0.0%	$40.58	—	COM SUB VTG A	11276H106
SBAC	SBA COMMUNICATIONS CORP	12,985 (+51.0%)	$2.291M (+46.3%)	0.0%	$191.12	—	CL A	78410G104
GRMN	GARMIN LTD	24,206 (+13.9%)	$5.75M (+14.4%)	0.0%	$214.46	—	SHS	H2906T109
BMO	BANK MONTREAL MEDIUM	14,446 (+6.9%)	$2.553M (+39.6%)	0.0%	$110.71	—	COM	063671101
RDVY	FIRST TR EXCHANGE TRADED FD	51,604 (+1.8%)	$4.183M (+20.9%)	0.0%	$58.21	—	RISNG DIVD ACHIV	33738R506
FRSH	FRESHWORKS INC	106,389 (+138.9%)	$1.077M (+201.1%)	0.0%	$10.66	—	CLASS A COM	358054104
SMFG	SUMITOMO MITSUI FIN GRP INC	112,556 (+15.3%)	$2.657M (+36.7%)	0.0%	$18.34	—	SPONSORED ADR	86562M209
FSK	FS KKR CAP CORP	99,264 (+206.4%)	$1.043M (+215.9%)	0.0%	$11.83	—	COM	302635206
UBS	UBS GROUP AG	58,315 (+5.9%)	$2.89M (+32.6%)	0.0%	$36.69	—	SHS	H42097107
FNF	FIDELITY NATL FINL INC	142,797 (+9.9%)	$6.734M (+11.8%)	0.0%	$48.82	—	COM SHS	31620R303
IBDW	ISHARES TR	67,289 (+103.6%)	$1.402M (+102.7%)	0.0%	$20.94	—	IBONDS DEC 2031	46436E486
ONDS	ONDAS INC	2,719,057 (+6.3%)	$22.41M (-3.1%)	0.0%	$11.15	—	COM NEW	68236H204
HEI/A	HEICO CORP NEW	6,459 (+42.3%)	$1.666M (+73.9%)	0.0%	$240.54	—	CL A	422806208
—	FS CREDIT OPPORTUNITIES CORP	200,225 (+249.5%)	$999K (+241.9%)	0.0%	$5.35	—	COMMON STOCK	30290Y101
GRNY	TIDAL TRUST I	92,386 (+19.3%)	$2.554M (+38.2%)	0.0%	$22.94	—	FUND GRAN US ETF	886364231
ULS	UL SOLUTIONS INC	38,810 (+2.4%)	$3.953M (+21.7%)	0.0%	$73.60	—	CLASS A COM SHS	903731107
PB	PROSPERITY BANCSHARES INC	33,412 (+29.1%)	$2.441M (+40.4%)	0.0%	$69.80	—	COM	743606105
IWY	ISHARES TR	12,998 (+5.1%)	$3.778M (+22.7%)	0.0%	$229.26	—	RUS TP200 GR ETF	464289438
PODD	INSULET CORP	23,829 (+14.8%)	$3.629M (-16.1%)	0.0%	$272.70	—	COM	45784P101
LNC	LINCOLN NATL CORP IND	387,962 (+5.8%)	$13.71M (+5.3%)	0.0%	$37.85	—	COM	534187109
JCPB	J P MORGAN EXCHANGE TRADED F	742,996 (+639.4%)	$34.88M (+2.0%)	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
IGF	ISHARES TR	220,810 (+5.5%)	$14.71M (+4.9%)	0.0%	$53.15	—	GLB INFRASTR ETF	464288372
RUNN	STRATEGIC TRUST	777,098 (+2.2%)	$25.17M (+2.8%)	0.0%	$33.32	—	RUNNING GWTH ETF	48817R870
—	NUVEEN MUN HIGH INCOME OPPOR	97,723 (+177.4%)	$1.033M (+182.5%)	0.0%	$10.43	—	COM	670682103
CVE	CENOVUS ENERGY INC	38,269 (+264.7%)	$949K (+234.7%)	0.0%	$23.38	—	COM	15135U109
HQY	HEALTHEQUITY INC	12,458 (+126.1%)	$1.125M (+144.4%)	0.0%	$90.30	—	COM	42226A107
WBD	WARNER BROS DISCOVERY INC	172,488 (+20.3%)	$4.599M (+16.8%)	0.0%	$18.92	—	COM SER A	934423104
HUBS	HUBSPOT INC	23,552 (+15.5%)	$4.299M (-13.3%)	0.0%	$477.84	—	COM	443573100
BHP	BHP BILLITON LIMITED	38,259 (+12.8%)	$3.187M (+25.9%)	0.0%	$62.85	—	SPONSORED ADS	088606108
BXSL	BLACKSTONE SECD LENDING FD	244,893 (+12.5%)	$5.815M (+12.6%)	0.0%	$25.64	—	COMMON STOCK	09261X102
PPL	PPL CORP	62,419 (+47.2%)	$2.27M (+39.9%)	0.0%	$34.18	—	COM	69351T106
TOTL	SSGA ACTIVE ETF TR	383,836 (+5.1%)	$15.15M (+4.5%)	0.0%	$40.12	—	ST STR TOTAL ETF	78467V848
BPOP	POPULAR INC	13,158 (+15.9%)	$2.161M (+41.8%)	0.0%	$128.14	—	COM NEW	733174700
TIP	ISHARES TR	110,001 (+6.5%)	$12.04M (+5.6%)	0.0%	$107.22	—	TIPS BD ETF	464287176
ESML	ISHARES TR	55,101 (+5.9%)	$3.082M (+25.9%)	0.0%	$43.20	—	ESG AWARE MSCI	46435U663
CPT	CAMDEN PPTY TR	17,148 (+26.6%)	$1.963M (+46.8%)	0.0%	$109.31	—	SH BEN INT	133131102
MRNA	MODERNA INC	14,472 (+88.8%)	$1.014M (+160.2%)	0.0%	$68.92	—	COM	60770K107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	115,840 (+9.9%)	$2.903M (+26.4%)	0.0%	$18.63	—	SPONSORED ADR	05946K101
PK	PARK HOTELS & RESORTS INC	53,084 (+257.9%)	$757K (+384.5%)	0.0%	$13.64	—	COM	700517105
WTM	WHITE MTNS INS GROUP LTD	1,553 (+37.6%)	$3.22M (-15.6%)	0.0%	$1862.39	—	COM	G9618E107
VRSN	VERISIGN INC	4,585 (+121.5%)	$1.153M (+106.6%)	0.0%	$251.22	—	COM	92343E102
PSI	INVESCO EXCHANGE TRADED FD T	5,958 (+7.2%)	$1.119M (+113.4%)	0.0%	$67.39	—	SEMICONDUCTORS	46137V647
DES	WISDOMTREE TR	85,644 (+6.4%)	$3.484M (+20.5%)	0.0%	$34.23	—	US SMALLCAP DIVD	97717W604
TROW	PRICE T ROWE GROUP INC	24,997 (+2.2%)	$2.842M (+26.1%)	0.0%	$100.01	—	COM	74144T108
MP	MP MATERIALS CORP	18,541 (+98.6%)	$1.039M (+130.5%)	0.0%	$51.78	—	COM CL A	553368101
NYT	NEW YORK TIMES CO MTN BE	56,607 (+4.3%)	$3.962M (-12.9%)	0.0%	$60.86	—	CL A	650111107
QQQI	NEOS ETF TRUST	20,017 (+79.0%)	$1.137M (+104.6%)	0.0%	$55.34	—	NASDAQ 100 HIGH	78433H675
TRGP	TARGA RES CORP	4,138 (+96.1%)	$1.11M (+109.7%)	0.0%	$220.29	—	COM	87612G101
IYK	ISHARES TR	26,277 (+38.3%)	$1.909M (+43.5%)	0.0%	$68.73	—	US CONSM STAPLES	464287812
FNDE	SCHWAB STRATEGIC TR	106,261 (+11.7%)	$4.216M (+15.8%)	0.0%	$31.46	—	FUND EM EQUI ETF	808524730
FELC	FIDELITY COVINGTON TRUST	92,364 (+1.5%)	$3.871M (+17.3%)	0.0%	$69.68	—	ENHANCED LARGE	316092113
WEC	WEC ENERGY GROUP INC	45,972 (+10.9%)	$5.368M (+11.9%)	0.0%	$96.56	—	COM	92939U106
AVT	AVNET INC	30,891 (+2.4%)	$2.744M (+26.1%)	0.0%	$50.21	—	COM	053807103
KOPN	KOPIN CORP	249,969 (+1.4%)	$1.12M (+101.9%)	0.0%	$2.62	—	COM	500600101
RSPT	INVESCO EXCHANGE TRADED FD T	16,661 (+47.1%)	$1.075M (+109.7%)	0.0%	$46.83	—	S&P500 EQL TEC	46137V282
BALT	INNOVATOR ETFS TRUST	36,675 (+76.3%)	$1.257M (+80.5%)	0.0%	$33.83	—	DEFINED WLT SHLD	45783Y855
—	EATON VANCE TAX-MANAGED BUY-	259,687 (+7.3%)	$3.864M (+16.8%)	0.0%	$13.68	—	COM	27828Y108
NFG	NATIONAL FUEL GAS CO	31,740 (+57.2%)	$2.451M (+29.2%)	0.0%	$75.64	—	COM	636180101
FDVV	FIDELITY COVINGTON TRUST	25,995 (+41.7%)	$1.567M (+54.6%)	0.0%	$56.39	—	HIGH DIVID ETF	316092840
BALL	BALL CORP	72,354 (+8.5%)	$4.515M (+14.0%)	0.0%	$54.36	—	COM	058498106
IWC	ISHARES TR	9,212 (+12.4%)	$1.843M (+40.9%)	0.0%	$142.94	—	MICRO-CAP ETF	464288869
RGLD	ROYAL GOLD INC	10,544 (+2.1%)	$2.105M (-19.9%)	0.0%	$166.32	—	COM	780287108
AMG	AFFILIATED MANAGERS GROUP	5,600 (+12.4%)	$1.895M (+37.5%)	0.0%	$236.41	—	COM	008252108
LW	LAMB WESTON HLDGS INC	36,676 (+46.1%)	$1.584M (+48.4%)	0.0%	$52.97	—	COM	513272104
HSBC	HSBC HLDGS PLC	35,597 (+4.8%)	$3.385M (+17.7%)	0.0%	$71.80	—	SPON ADR NEW	404280406
BOX	BOX INC	127,401 (+4.8%)	$3.381M (+17.6%)	0.0%	$25.73	—	CL A	10316T104
AVGV	AMERICAN CENTY ETF TR	10,793 (+102.6%)	$918K (+122.1%)	0.0%	$73.12	—	AVANTIS ALL EQT	025072216
BF/B	BROWN FORMAN CORP	43,395 (+71.1%)	$1.158M (+75.9%)	0.0%	$29.98	—	CL B	115637209
FNLC	FIRST BANCORP INC ME	64,329 (+3.4%)	$2.24M (+28.5%)	0.0%	$24.59	—	COM	31866P102
OXY	OCCIDENTAL PETE CORP	230,416 (+28.2%)	$11.2M (-4.2%)	0.0%	$48.38	—	COM	674599105
XLG	INVESCO EXCHANGE TRADED FD T	66,473 (+1.4%)	$4.07M (+13.8%)	0.0%	$49.46	—	S&P 500 TOP 50	46137V233
—	GABELLI DIVID & INCOME TR	42,927 (+37.9%)	$1.262M (-28.1%)	0.0%	$26.55	—	COM	36242H104
—	PIMCO MUN INCOME FD II	119,928 (+113.7%)	$913K (+114.8%)	0.0%	$7.74	—	COM	72200W106
NI	NISOURCE INC	32,149 (+43.5%)	$1.529M (+46.2%)	0.0%	$41.78	—	COM	65473P105
BHVN	BIOHAVEN LTD	44,400 (+106.7%)	$661K (+263.5%)	0.0%	$13.82	—	COM	G1110E107
GBDC	GOLUB CAP BDC INC	439,175 (+7.4%)	$5.657M (+9.2%)	0.0%	$13.52	—	COM	38173M102
AEG	AEGON LTD	190,472 (+24.3%)	$1.609M (+41.8%)	0.0%	$7.21	—	AMER REG 1 CERT	0076CA104
AWR	AMER STATES WTR CO	19,282 (+30.2%)	$1.593M (+42.3%)	0.0%	$76.05	—	COM	029899101
CBT	CABOT CORP	9,022 (+95.7%)	$819K (+136.1%)	0.0%	$87.15	—	COM	127055101
KOMP	SPDR SERIES TRUST	21,105 (+18.8%)	$1.509M (+45.3%)	0.0%	$55.20	—	SP KENSHO NEWEC	78468R648
IYH	ISHARES TR	22,802 (+32.8%)	$1.528M (+44.4%)	0.0%	$63.53	—	US HLTHCARE ETF	464287762
BSCW	INVESCO EXCH TRD SLF IDX FD	34,761 (+192.9%)	$713K (+191.8%)	0.0%	$20.64	—	BULLETSHS 2032	46139W858
ARTY	ISHARES TR	15,118 (+2.7%)	$1.151M (+68.1%)	0.0%	$45.60	—	FUTU AI TECH ETF	46435U556
AWK	AMERICAN WTR WKS CO INC NEW	20,462 (+24.4%)	$2.693M (+20.9%)	0.0%	$125.74	—	COM	030420103
DRS	LEONARDO DRS INC	29,561 (+66.4%)	$1.261M (+58.4%)	0.0%	$40.89	—	COM	52661A108
CDW	CDW CORP	20,261 (+4.8%)	$2.85M (+19.2%)	0.0%	$155.42	—	COM	12514G108
BBJP	J P MORGAN EXCHANGE TRADED F	49,849 (+4.2%)	$3.754M (+13.8%)	0.0%	$58.36	—	BETABULDRS JAPAN	46641Q217
BTI	BRITISH AMERN TOB PLC	68,434 (+5.8%)	$4.227M (+12.0%)	0.0%	$51.07	—	SPONSORED ADR	110448107
IVZ	INVESCO LTD	107,346 (+9.5%)	$2.833M (+18.9%)	0.0%	$22.89	—	SHS	G491BT108
IT	GARTNER INC	20,370 (+4.4%)	$2.641M (-14.5%)	0.0%	$272.17	—	COM	366651107
BMNR	BITMINE IMMERSION TECHS INC	106,377 (+12.9%)	$1.416M (-24.1%)	0.0%	$27.42	—	COM NEW	09175A206
LADR	LADDER CAP CORP	721,487 (+4.7%)	$7.179M (+6.6%)	0.0%	$10.94	—	CL A	505743104
VIGI	VANGUARD WHITEHALL FDS	13,244 (+47.7%)	$1.237M (+56.0%)	0.0%	$88.38	—	INTL DVD ETF	921946810
MUSA	MURPHY USA INC	1,239 (+175.9%)	$668K (+184.7%)	0.0%	$482.56	—	COM	626755102
UFCS	UNITED FIRE GROUP INC	26,879 (+1.6%)	$1.41M (+43.8%)	0.0%	$34.52	—	COM	910340108
HR	HEALTHCARE RLTY TR	57,808 (+33.0%)	$1.166M (+57.9%)	0.0%	$17.82	—	CL A COM	42226K105
JPIN	J P MORGAN EXCHANGE TRADED F	126,310 (+3.4%)	$9.133M (+4.9%)	0.0%	$55.98	—	DIV RTN INT EQ	46641Q209
NWL	NEWELL BRANDS INC	121,211 (+31.2%)	$744K (+134.8%)	0.0%	$5.47	—	COM	651229106
UHAL	U HAUL HOLDING COMPANY	11,247 (+73.5%)	$736K (+137.6%)	0.0%	$58.48	—	COM	023586100
NEE	NEXTERA ENERGY INC	1,170,089 (+6.2%)	$103M (+0.4%)	0.1%	$68.38	—	COM	65339F101
NTES	NETEASE COM INC	19,273 (+5.2%)	$2.47M (+20.4%)	0.0%	$135.96	—	SPONSORED ADS	64110W102
AEIS	ADVANCED ENERGY INDS	2,257 (+71.4%)	$842K (+98.0%)	0.0%	$250.55	—	COM	007973100
PAYC	PAYCOM SOFTWARE INC	15,089 (+26.0%)	$1.897M (+28.1%)	0.0%	$163.04	—	COM	70432V102
ZIM	ZIM INTEGRATED SHIPPING SERV	34,419 (+88.1%)	$895K (+85.6%)	0.0%	$24.64	—	SHS	M9T951109
ING	ING GROEP N.V.	70,295 (+4.1%)	$2.206M (+22.8%)	0.0%	$25.70	—	SPONSORED ADR	456837103
EW	EDWARDS LIFESCIENCES CORP	8,028 (+104.8%)	$726K (+128.0%)	0.0%	$85.46	—	COM	28176E108
AGCO	AGCO CORP	37,322 (+7.1%)	$4.467M (+10.0%)	0.0%	$107.91	—	COM	001084102
RITM	RITHM CAPITAL CORP	400,437 (+13.9%)	$2.973M (+15.8%)	0.0%	$8.11	—	COM NEW	64828T201
RIO	RIO TINTO PLC	32,920 (+13.9%)	$3.125M (+14.9%)	0.0%	$76.86	—	SPONSORED ADR	767204100
NMFC	NEW MTN FIN CORP	417,618 (+24.7%)	$2.994M (+15.3%)	0.0%	$8.75	—	COM	647551100
SUN	SUNOCO LP/SUNOCO FIN CORP	22,024 (+31.0%)	$1.487M (+36.1%)	0.0%	$55.98	—	COM UT REP LP	86765K109
WSO	WATSCO INC	5,683 (+4.7%)	$2.369M (+19.9%)	0.0%	$467.25	—	COM	942622200
EWJ	ISHARES INC	37,073 (+2.1%)	$3.458M (+12.8%)	0.0%	$79.25	—	MSCI JAPAN ETF	46434G822
IX	ORIX CORP	37,940 (+9.7%)	$1.443M (+37.4%)	0.0%	$28.76	—	SPONSORED ADR	686330101
CGMS	CAPITAL GRP FIXED INCM ETF T	47,120 (+43.3%)	$1.288M (+43.9%)	0.0%	$27.69	—	US MULTI-SECTOR	14020Y300
FPX	FIRST TR EXCHANGE-TRADED FD	6,886 (+6.1%)	$1.42M (+37.7%)	0.0%	$129.02	—	US EQTY OPPT ETF	336920103
UDR	UDR INC	41,794 (+10.0%)	$1.668M (+30.0%)	0.0%	$41.89	—	COM	902653104
JBND	J P MORGAN EXCHANGE TRADED F	41,311 (+21.1%)	$2.21M (+20.5%)	0.0%	$53.59	—	ACTIVE BOND ETF	46654Q716
IBMS	ISHARES TR	56,651 (+34.3%)	$1.466M (+34.5%)	0.0%	$25.82	—	IBONDS DEC 2030	46438G687
NECB	NORTHEAST CMNTY BANCORP INC	84,200 (+2.1%)	$2.336M (+19.0%)	0.0%	$21.06	—	COM	664121100
IJUN	INNOVATOR ETFS TRUST	22,293 (+103.3%)	$695K (+115.4%)	0.0%	$30.22	—	INTL DE PW JUNE	45783Y285
UHS	UNIVERSAL HLTH SVCS INC	15,633 (+4.0%)	$2.324M (-13.8%)	0.0%	$210.26	—	CL B	913903100
TENB	TENABLE HLDGS INC	16,242 (+25.5%)	$599K (+162.3%)	0.0%	$24.88	—	COM	88025T102
GPIQ	GOLDMAN SACHS ETF TR	17,695 (+29.0%)	$1.049M (+54.6%)	0.0%	$51.70	—	NASDA 100 ETF	38149W630
TMFC	RBB FD INC	7,765 (+127.1%)	$591K (+162.2%)	0.0%	$74.08	—	MOTLEY FOL ETF	74933W601
GLP	GLOBAL PARTNERS LP	24,798 (+32.2%)	$1.155M (+46.3%)	0.0%	$46.66	—	COM UNITS	37946R109
SDGR	SCHRODINGER INC	32,589 (+124.3%)	$530K (+220.9%)	0.0%	$15.61	—	COM	80810D103
TEN	TSAKOS ENERGY NAVIGATION LTD	29,300 (+71.8%)	$1.036M (+54.0%)	0.0%	$30.52	—	SHS	G9108L173
SE	SEA LTD	7,136 (+83.9%)	$684K (+112.8%)	0.0%	$118.53	—	SPONSORD ADS	81141R100
XT	ISHARES TR	13,436 (+22.0%)	$1.11M (+47.9%)	0.0%	$64.46	—	FUTU EXPO TE ETF	46434V381
MGEE	MGE ENERGY INC	11,230 (+55.5%)	$916K (+64.0%)	0.0%	$81.76	—	COM	55277P104
FSEC	FIDELITY MERRIMACK STR TR	16,705 (+93.1%)	$732K (+93.1%)	0.0%	$43.84	—	INVESTMENT GR SE	316188705
ICLN	ISHARES TR	99,333 (+7.9%)	$2.035M (+20.9%)	0.0%	$14.34	—	GL CLEAN ENE ETF	464288224
OAKM	HARRIS OAKMARK ETF TRUST	46,827 (+33.0%)	$1.319M (+36.0%)	0.0%	$27.72	—	OAKMARK U S LRG	41456U106
JIRE	J P MORGAN EXCHANGE TRADED F	14,005 (+31.5%)	$1.155M (+43.2%)	0.0%	$77.36	—	INTRNL RES EQT	46641Q134
AVTR	AVANTOR INC	47,659 (+213.5%)	$472K (+279.6%)	0.0%	$10.25	—	COM	05352A100
ASB	ASSOCIATED BANC-CORP	24,424 (+67.2%)	$752K (+83.6%)	0.0%	$27.66	—	COM	045487105
BY	BYLINE BANCORP INC	52,353 (+1.4%)	$1.972M (+20.9%)	0.0%	$28.13	—	COM	124411109
HNST	HONEST CO INC	325,879 (+12.4%)	$1.193M (+39.9%)	0.0%	$5.22	—	COM	438333106
CSTM	CONSTELLIUM SE	23,709 (+39.0%)	$756K (+80.2%)	0.0%	$20.52	—	CL A SHS	F21107101
AFG	AMERICAN FINANCIAL GROUP INC	13,456 (+10.4%)	$1.883M (+20.9%)	0.0%	$112.55	—	COM	025932104
BXMT	BLACKSTONE MORTGAGE TRUST IN	205,358 (+24.5%)	$3.481M (+10.2%)	0.0%	$18.70	—	COM CL A	09257W100
—	BLACKROCK SCIENCE & TECHNOLO	11,412 (+60.1%)	$579K (+123.4%)	0.0%	$44.52	—	SHS	09258G104
FSEP	FIRST TR EXCHNG TRADED FD VI	10,900 (+94.6%)	$600K (+113.0%)	0.0%	$50.26	—	FT VEST US EQT	33740U307
TRP	TC ENERGY CORP	19,699 (+19.5%)	$1.306M (+32.0%)	0.0%	$49.98	—	COM	87807B107
KB	KB FINL GROUP INC	13,344 (+26.6%)	$1.401M (+28.7%)	0.0%	$89.10	—	SPONSORED ADR	48241A105
ZETA	ZETA GLOBAL HOLDINGS CORP	25,240 (+116.7%)	$497K (+167.9%)	0.0%	$19.47	—	CL A	98956A105
AVIG	AMERICAN CENTY ETF TR	30,213 (+33.5%)	$1.251M (+33.1%)	0.0%	$41.79	—	AVANTIS CORE FI	025072562
SILA	SILA REALTY TRUST INC	40,442 (+2.8%)	$1.228M (+33.8%)	0.0%	$21.72	—	COMMON STOCK	146280508
WTFC	WINTRUST FINL CORP	11,443 (+4.9%)	$1.839M (+20.1%)	0.0%	$141.45	—	COM	97650W108
FER	FERROVIAL NV	15,181 (+40.0%)	$1.042M (+41.8%)	0.0%	$67.10	—	ORD SHS	N3168P101
AVSC	AMERICAN CENTY ETF TR	15,519 (+16.3%)	$1.138M (+36.9%)	0.0%	$59.28	—	AVAN US SMAL ETF	025072323
—	COHEN & STEERS REIT & PFD &	39,255 (+57.6%)	$797K (+61.9%)	0.0%	$21.18	—	COM	19247X100
RWR	SPDR SERIES TRUST	7,016 (+43.5%)	$793K (+60.5%)	0.0%	$106.44	—	ST STR DOW REIT	78464A607
LBRDK	LIBERTY BROADBAND CORP	18,286 (+1.4%)	$608K (-32.9%)	0.0%	$56.56	—	COM SER C	530307305
CM	CANADIAN IMPERIAL BANK OF CO	12,855 (+7.7%)	$1.429M (+26.3%)	0.0%	$74.37	—	COM	136069101
SLB	SLB LIMITED	119,656 (+5.0%)	$5.571M (-5.1%)	0.0%	$44.27	—	COM STK	806857108
LVHI	LEGG MASON ETF INVT	25,608 (+39.4%)	$1.039M (+39.5%)	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
INSM	INSMED INC	8,915 (+119.4%)	$951K (+43.1%)	0.0%	$110.65	—	COM PAR $.01	457669307
WWJD	NORTHERN LTS FD TR IV	131,891 (+4.0%)	$5.029M (+6.0%)	0.0%	$33.25	—	INSPIRE INTL ETF	66538H419
NSTS	NSTS BANCORP INC	72,112 (+18.7%)	$992K (+40.1%)	0.0%	$11.76	—	COM	6293JP109
SNAP	SNAP INC	133,699 (+152.0%)	$594K (+90.7%)	0.0%	$6.16	—	CL A	83304A106
BKH	BLACK HILLS CORP	11,124 (+41.6%)	$828K (+51.8%)	0.0%	$64.90	—	COM	092113109
SHG	SHINHAN FINANCIAL GROUP CO L	11,148 (+60.4%)	$705K (+65.4%)	0.0%	$57.26	—	SPN ADR RESTRD	824596100
LFST	LIFESTANCE HEALTH GROUP INC	32,444 (+197.7%)	$347K (+400.4%)	0.0%	$9.51	—	COM	53228F101
EG	EVEREST GROUP LTD	6,001 (+4.7%)	$2.144M (+14.7%)	0.0%	$348.12	—	COM	G3223R108
AR	ANTERO RESOURCES CORP	144,992 (+14.6%)	$5.095M (-5.1%)	0.0%	$35.28	—	COM	03674X106
JBBB	JANUS DETROIT STR TR	25,844 (+26.5%)	$1.226M (+28.6%)	0.0%	$48.13	—	B-BBB CLO ETF	47103U753
COLB	COLUMBIA BKG SYS INC	41,554 (+7.5%)	$1.332M (+25.7%)	0.0%	$26.17	—	COM	197236102
AMSC	AMERICAN SUPERCONDUCTOR CORP	33,671 (+1.2%)	$1.398M (+24.1%)	0.0%	$49.62	—	SHS NEW	030111207
COLM	COLUMBIA SPORTSWEAR CO	8,323 (+84.7%)	$515K (+108.3%)	0.0%	$57.18	—	COM	198516106
DBX	DROPBOX INC	19,905 (+166.8%)	$547K (+92.2%)	0.0%	$28.04	—	CL A	26210C104
—	EATON VANCE TAX ADVT DIV INC	27,617 (+35.0%)	$764K (+52.2%)	0.0%	$25.19	—	COM	27828G107
NMR	NOMURA HLDGS INC	136,771 (+17.7%)	$1.201M (+27.8%)	0.0%	$7.74	—	SPONSORED ADR	65535H208
AXS	AXIS CAP HLDGS LTD	34,399 (+1.5%)	$3.696M (+7.6%)	0.0%	$94.86	—	SHS	G0692U109
PSO	PEARSON PLC	30,521 (+80.3%)	$485K (+116.6%)	0.0%	$14.69	—	SPONSORED ADR	705015105
IGOV	ISHARES TR	37,642 (+20.2%)	$1.544M (+20.1%)	0.0%	$42.36	—	INTL TREA BD ETF	464288117
TRV	TRAVELERS COMPANIES INC	2,188 (+40.5%)	$722K (+54.9%)	0.0%	$294.89	—	COM	89417E109
PR	PERMIAN RESOURCES CORP	328,114 (+11.1%)	$6.041M (-4.0%)	0.0%	$15.91	—	CLASS A COM	71424F105
ESNT	ESSENT GROUP LTD	30,534 (+4.3%)	$1.963M (+14.7%)	0.0%	$60.25	—	COM	G3198U102
TFSL	TFS FINL CORP	50,931 (+9.1%)	$903K (+37.6%)	0.0%	$12.28	—	COM	87240R107
SCHR	SCHWAB STRATEGIC TR	316,775 (+5.0%)	$7.812M (+3.2%)	0.0%	$31.45	—	INT-TRM U.S TRES	808524854
IHG	INTERCONTINENTAL HOTELS GROU	4,920 (+10.1%)	$852K (+40.5%)	0.0%	$133.31	—	SPONSORED ADS	45857P806
GMAB	GENMAB A/S	16,322 (+83.4%)	$448K (+119.6%)	0.0%	$28.31	—	SPONSORED ADS	372303206
EUSA	ISHARES INC	4,674 (+62.8%)	$534K (+82.6%)	0.0%	$103.09	—	MSCI EQUAL WEITE	464286681
EFX	EQUIFAX INC	20,550 (+5.6%)	$3.262M (-6.9%)	0.0%	$220.31	—	COM	294429105
ARES	ARES MANAGEMENT CORPORATION	4,568 (+85.2%)	$508K (+88.9%)	0.0%	$134.46	—	CL A COM STK	03990B101
MSTR	STRATEGY INC	17,746 (+24.3%)	$1.543M (-13.4%)	0.0%	$240.09	—	CL A NEW	594972408
PULS	PGIM ETF TR	23,727 (+35.5%)	$1.176M (-16.8%)	0.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
RLY	SSGA ACTIVE ETF TR	283,121 (+2.3%)	$9.771M (-2.4%)	0.0%	$27.82	—	ST STR REAL ETF	78467V103
CHT	CHUNGHWA TELECOM CO LTD	9,997 (+106.1%)	$442K (+116.0%)	0.0%	$43.28	—	SPON ADR NEW11	17133Q502
HDEF	DBX ETF TR	14,238 (+109.6%)	$458K (+107.8%)	0.0%	$31.59	—	XTRACK MSCI EAFE	233051630
FHLC	FIDELITY COVINGTON TRUST	12,915 (+19.1%)	$998K (+30.8%)	0.0%	$69.21	—	MSCI HLTH CARE I	316092600
JPEM	J P MORGAN EXCHANGE TRADED F	160,092 (+1.3%)	$10.05M (+2.4%)	0.0%	$53.39	—	DIV RTN EM EQT	46641Q308
STIP	ISHARES TR	75,419 (+4.9%)	$7.705M (+3.1%)	0.0%	$102.37	—	0-5 YR TIPS ETF	46429B747
PD	PAGERDUTY INC	37,896 (+75.8%)	$366K (+173.2%)	0.0%	$9.64	—	COM	69553P100
GPI	GROUP 1 AUTOMOTIVE INC	2,046 (+85.5%)	$596K (+63.3%)	0.0%	$355.54	—	COM	398905109
TGT	TARGET CORP	9,564 (+19.8%)	$1.249M (+22.7%)	0.0%	$98.07	—	COM	87612E106
IGPT	INVESCO EXCHANGE TRADED FD T	4,516 (+9.3%)	$470K (+95.9%)	0.0%	$63.27	—	AI AND NEXT GEN	46137V639
PKX	POSCO HOLDINGS INC	9,017 (+126.1%)	$463K (+98.6%)	0.0%	$54.53	—	SPONSORED ADR	693483109
—	DNP SELECT INCOME FD INC	118,757 (+28.0%)	$1.281M (+21.6%)	0.0%	$9.28	—	COM	23325P104
SMBS	SCHWAB STRATEGIC TR	17,855 (+99.9%)	$454K (+98.8%)	0.0%	$25.55	—	MORTGAGE BACKED	808524615
VOOV	VANGUARD ADMIRAL FDS INC	11,636 (+2.0%)	$2.551M (+9.7%)	0.0%	$190.92	—	500 VAL IDX FD	921932703
HROW	HARROW INC	23,071 (+7.7%)	$980K (+29.7%)	0.0%	$42.09	—	COM	415858109
GLDM	WORLD GOLD TR	17,230 (+41.0%)	$1.368M (+19.4%)	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
DTD	WISDOMTREE TR	31,295 (+1.4%)	$2.918M (+8.2%)	0.0%	$76.75	—	US TOTAL DIVIDND	97717W109
IBN	ICICI BANK LIMITED	30,215 (+19.1%)	$877K (+33.5%)	0.0%	$30.95	—	ADR	45104G104
AB	ALLIANCEBERNSTEIN HLDG L P	57,171 (+19.2%)	$2.014M (+12.1%)	0.0%	$37.93	—	UNIT LTD PARTN	01881G106
DFCF	DIMENSIONAL ETF TRUST	220,457 (+2.4%)	$9.306M (+2.4%)	0.0%	$42.74	—	CORE FIXE IN ETF	25434V872
PXF	INVESCO EXCH TRADED FD TR II	20,364 (+7.5%)	$1.54M (+16.3%)	0.0%	$64.83	—	RAFI DVLPD MRKTS	46138E743
MPT	MEDICAL PROPERTIES TRUST INC	141,324 (+49.0%)	$653K (+49.1%)	0.0%	$4.85	—	COM	58463J304
URTH	ISHARES INC	5,961 (+8.0%)	$1.208M (+21.6%)	0.0%	$163.58	—	MSCI WORLD ETF	464286392
RBCAA	REPUBLIC BANCORP INC KY	6,928 (+18.4%)	$629K (+51.5%)	0.0%	$72.74	—	CL A	760281204
NUSC	NUSHARES ETF TR	28,053 (+3.8%)	$1.462M (+17.1%)	0.0%	$40.61	—	NUVEEN ESG SMLCP	67092P607
WASH	WASHINGTON TR BANCORP INC	15,886 (+45.0%)	$580K (+58.1%)	0.0%	$30.83	—	COM	940610108
QYLD	GLOBAL X FDS	46,842 (+23.4%)	$863K (+32.6%)	0.0%	$49.20	—	NASDAQ 100 COVER	37954Y483
EXC	EXELON CORP	131,391 (+8.4%)	$6.126M (+3.6%)	0.0%	$43.11	—	COM	30161N101
CNOB	CONNECTONE BANCORP INC	25,742 (+6.0%)	$861K (+32.4%)	0.0%	$22.97	—	COM	20786W107
ULST	SSGA ACTIVE ETF TR	56,596 (+2738.3%)	$2.288M (+10.0%)	0.0%	$75.76	—	ST STR UL BD ETF	78467V707
PGX	INVESCO EXCH TRADED FD TR II	384,353 (+5.6%)	$4.166M (+5.2%)	0.0%	$11.54	—	PFD ETF	46138E511
RGCO	RGC RES INC	20,204 (+60.3%)	$483K (+73.8%)	0.0%	$22.66	—	COM	74955L103
ARKW	ARK ETF TR	2,858 (+64.5%)	$414K (+97.6%)	0.0%	$146.66	—	NEXT GNRTN INTER	00214Q401
BRSP	BRIGHTSPIRE CAPITAL INC	293,714 (+17.6%)	$1.601M (+14.4%)	0.0%	$5.58	—	COM CL A	10949T109
VST	VISTRA CORP	10,864 (+7.3%)	$1.723M (+13.2%)	0.0%	$184.90	—	COM	92840M102
MGA	MAGNA INTL INC	8,645 (+31.4%)	$568K (+54.6%)	0.0%	$50.69	—	COM	559222401
KOF	COCA-COLA FEMSA SAB DE CV	6,424 (+29.6%)	$683K (+41.1%)	0.0%	$91.17	—	SPONS ADS REP	191241108
PHR	PHREESIA INC	32,041 (+104.2%)	$330K (+150.8%)	0.0%	$12.24	—	COM	71944F106
CRI	CARTERS INC	21,066 (+12.3%)	$867K (+29.2%)	0.0%	$32.93	—	COM	146229109
COCH	ENVOY MEDICAL INC	425,310 (+100.0%)	$337K (+138.2%)	0.0%	$1.31	—	CL A	29415V109
XVV	ISHARES TR	23,442 (+1.4%)	$1.331M (+17.0%)	0.0%	$45.15	—	ESG SELECT SCRE	46436E569
SFBS	SERVISFIRST BANCSHARES INC	4,956 (+49.7%)	$430K (+78.3%)	0.0%	$78.41	—	COM	81768T108
UI	UBIQUITI INC	1,883 (+92.5%)	$1.006M (+22.8%)	0.0%	$580.99	—	COM	90353W103
ACIW	ACI WORLDWIDE INC	8,421 (+45.3%)	$423K (+78.2%)	0.0%	$48.21	—	COM	004498101
ABM	ABM INDS INC	11,117 (+39.8%)	$492K (+60.5%)	0.0%	$43.82	—	COM	000957100
CGBL	CAPITAL GROUP CORE BALANCED	19,997 (+19.7%)	$759K (+32.0%)	0.0%	$34.86	—	SHS	14021D107
IMTM	ISHARES TR	20,110 (+8.7%)	$1.073M (+20.7%)	0.0%	$48.35	—	MSCI INTL MOMENT	46434V449
SNN	SMITH & NEPHEW PLC	40,677 (+31.8%)	$1.172M (+18.5%)	0.0%	$28.88	—	SPDN ADR NEW	83175M205
HTO	H2O AMERICA	6,902 (+67.6%)	$419K (+76.8%)	0.0%	$55.98	—	COM	784305104
XYZ	BLOCK INC	43,094 (+94.3%)	$3.276M (-5.2%)	0.0%	$72.05	—	CL A	852234103
SKM	SK TELECOM CO LTD	12,145 (+69.4%)	$391K (+86.0%)	0.0%	$30.47	—	SPONSORED ADR	78440P306
UTHR	UNITED THERAPEUTICS CORP DEL	6,078 (+3.8%)	$3.293M (-5.1%)	0.0%	$415.24	—	COM	91307C102
CHD	CHURCH & DWIGHT CO INC	27,732 (+3.1%)	$2.687M (+7.0%)	0.0%	$97.87	—	COM	171340102
IVOO	VANGUARD ADMIRAL FDS INC	11,321 (+19.7%)	$1.476M (+13.5%)	0.0%	$111.37	—	MIDCP 400 IDX	921932885
OTF	BLUE OWL TECHNOLOGY FIN CORP	171,513 (+32.8%)	$1.775M (+11.0%)	0.0%	$12.46	—	COMMON STOCK	095924106
KURA	KURA ONCOLOGY INC	28,418 (+69.1%)	$312K (+128.1%)	0.0%	$9.38	—	COM	50127T109
OGS	ONE GAS INC	11,882 (+37.9%)	$916K (+23.4%)	0.0%	$79.59	—	COM	68235P108
FTS	FORTIS INC	7,657 (+61.1%)	$438K (+65.2%)	0.0%	$54.87	—	COM	349553107
E	ENI SPA	26,748 (+4.6%)	$1.253M (-12.1%)	0.0%	$51.44	—	SPONSORED ADR	26874R108
EAGG	ISHARES TR	43,544 (+9.3%)	$2.064M (+9.0%)	0.0%	$47.11	—	ESG AWR US AGRGT	46435U549
AMX	AMERICA MOVIL SAB DE CV	15,374 (+70.6%)	$400K (+74.0%)	0.0%	$25.69	—	SPON ADS RP CL B	02390A101
ISHG	ISHARES TR	20,123 (+12.7%)	$1.494M (+12.7%)	0.0%	$74.20	—	3YRTB ETF	464288125
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,560 (+3.4%)	$1.205M (+16.3%)	0.0%	$20.45	—	SPONSORED ADS	881624209
CLMT	CALUMET INC	110,136 (+4.1%)	$3.967M (+4.4%)	0.0%	$19.90	—	COM	131428104
GVI	ISHARES TR	19,231 (+9.5%)	$2.04M (+8.9%)	0.0%	$106.88	—	INTRM GOV CR ETF	464288612
LEU	CENTRUS ENERGY CORP	6,952 (+20.5%)	$1.167M (+16.6%)	0.0%	$279.10	—	CL A	15643U104
SWX	SOUTHWEST GAS HLDGS INC	6,681 (+35.9%)	$592K (+38.7%)	0.0%	$85.30	—	COM	844895102
OTTR	OTTER TAIL CORP	12,147 (+14.6%)	$1.093M (+17.5%)	0.0%	$79.74	—	COM	689648103
—	EATON VANCE TAX-MANAGED GLOB	119,926 (+50.0%)	$1.176M (+16.0%)	0.0%	$9.13	—	COM	27829F108
ARKQ	ARK ETF TR	4,737 (+14.6%)	$626K (+34.8%)	0.0%	$104.04	—	AUTNMUS TECHNLGY	00214Q203
B	BARRICK MNG CORP	57,688 (+3.3%)	$2.119M (-7.0%)	0.0%	$29.52	—	COM SHS	06849F108
NVGS	NAVIGATOR HLDGS LTD	36,493 (+257.0%)	$680K (-18.7%)	0.0%	$17.75	—	SHS	Y62132108
GDRX	GOODRX HLDGS INC	140,348 (+10.6%)	$404K (+62.5%)	0.0%	$3.35	—	COM CL A	38246G108
FTLS	FIRST TR EXCH TRADED FD III	18,346 (+7.7%)	$1.354M (+12.9%)	0.0%	$58.55	—	LNG/SHT EQUITY	33739P103
PECO	PHILLIPS EDISON & CO INC	29,983 (+2.7%)	$1.248M (+14.2%)	0.0%	$34.55	—	COMMON STOCK	71844V201
CGCP	CAPITAL GRP FIXED INCM ETF T	19,337 (+55.1%)	$431K (+54.8%)	0.0%	$22.57	—	CORE PLUS INCM	14020Y102
BIZD	VANECK ETF TRUST	289,124 (+5.5%)	$3.66M (+4.3%)	0.0%	$13.14	—	BDC INCOME ETF	92189F411
PSMT	PRICESMART INC	2,841 (+5.9%)	$555K (+37.5%)	0.0%	$105.22	—	COM	741511109
EAT	BRINKER INTL INC	5,511 (+1.5%)	$926K (+19.5%)	0.0%	$145.32	—	COM	109641100
PCT	PURECYCLE TECHNOLOGIES INC	45,533 (+7.1%)	$369K (+67.4%)	0.0%	$10.32	—	COM	74623V103
SIGI	SELECTIVE INS GROUP INC	6,427 (+2.0%)	$624K (+31.3%)	0.0%	$83.79	—	COM	816300107
AOA	ISHARES TR	12,301 (+5.3%)	$1.201M (+13.9%)	0.0%	$79.41	—	CORE 80 20 ETF	464289859
ATEC	ALPHATEC HLDGS INC	30,563 (+182.9%)	$264K (+124.9%)	0.0%	$11.23	—	COM NEW	02081G201
WF	WOORI FINL GROUP INC	11,764 (+52.4%)	$675K (+27.2%)	0.0%	$64.85	—	SPONSORED ADS	981064108
RDY	DR REDDYS LABS LTD	30,898 (+39.5%)	$448K (+45.9%)	0.0%	$14.71	—	ADR	256135203
SPXN	PROSHARES TR	5,167 (+28.2%)	$425K (+48.8%)	0.0%	$75.78	—	SP500 EX FINLS	74347B573
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,112 (+21.8%)	$2.494M (-5.3%)	0.0%	$109.91	—	CL A	099502106
SHOP	SHOPIFY INC	191,135 (+3.4%)	$21.82M (-0.6%)	0.0%	$103.10	—	CL A SUB VTG SHS	82509L107
NEAR	ISHARES U S ETF TR	235,567 (+1.5%)	$11.93M (+1.2%)	0.0%	$50.33	—	SHOR DURA BD ETF	46431W507
LKQ	LKQ CORP	128,067 (+16.3%)	$3.372M (+4.2%)	0.0%	$39.75	—	COM	501889208
GMED	GLOBUS MED INC	30,064 (+17.4%)	$2.38M (+6.1%)	0.0%	$78.56	—	CL A	379577208
BLMN	BLOOMIN BRANDS INC	24,384 (+51.9%)	$223K (+157.0%)	0.0%	$7.57	—	COM	094235108
RELX	RELX PLC	59,234 (+12.8%)	$1.876M (+7.8%)	0.0%	$44.71	—	SPONSORED ADR	759530108
AVA	AVISTA CORP	12,539 (+33.3%)	$513K (+35.9%)	0.0%	$39.15	—	COM	05379B107
PTON	PELOTON INTERACTIVE INC	43,619 (+51.3%)	$258K (+110.1%)	0.0%	$6.10	—	CL A COM	70614W100
—	PIMCO CORPORATE & INCOME OPP	30,336 (+59.0%)	$365K (+58.6%)	0.0%	$12.39	—	COM	72201B101
KMPR	KEMPER CORP	23,438 (+37.9%)	$632K (+27.1%)	0.0%	$43.15	—	COM	488401100
STLA	STELLANTIS N.V	82,382 (+105.0%)	$473K (+39.7%)	0.0%	$8.22	—	SHS	N82405106
PHYS	SPROTT ASSET MANAGEMENT LP	46,608 (+7.2%)	$1.406M (-8.7%)	0.0%	$32.36	—	PHYSICAL GOLD TR	85207H104
CRBN	ISHARES TR	3,344 (+4.7%)	$846K (+18.9%)	0.0%	$216.07	—	LOW CA OP MS ETF	46434V464
JPIE	J P MORGAN EXCHANGE TRADED F	183,114 (+1.6%)	$8.432M (+1.6%)	0.0%	$46.07	—	INCOME ETF	46641Q159
FTC	FIRST TR EXCHANGE-TRADED ALP	2,289 (+13.4%)	$444K (+42.6%)	0.0%	$140.07	—	COM SHS	33735K108
NMAX	NEWSMAX INC	27,225 (+52.9%)	$225K (+142.5%)	0.0%	$7.31	—	COM SHS CLASS B	65250K105
MICC	MAGNUM ICE CREAM CO NV	36,094 (+8.5%)	$628K (+26.3%)	0.0%	$15.89	—	ORD SHS	N5505D105
IEUR	ISHARES TR	7,780 (+20.2%)	$585K (+28.6%)	0.0%	$71.59	—	CORE MSCI EURO	46434V738
HE	HAWAIIAN ELEC INDS INC MTN B	135,183 (+18.6%)	$1.829M (+7.6%)	0.0%	$12.09	—	COM	419870100
NJR	NEW JERSEY RES CORP	9,731 (+28.6%)	$545K (+31.1%)	0.0%	$51.38	—	COM	646025106
MGRC	MCGRATH RENTCORP	3,019 (+40.6%)	$365K (+54.3%)	0.0%	$117.51	—	COM	580589109
PFIS	PEOPLES FINL SVCS CORP	8,841 (+2.8%)	$587K (+28.0%)	0.0%	$44.14	—	COM	711040105
PSLV	SPROTT ASSET MANAGEMENT LP	111,174 (+37.6%)	$2.098M (+6.5%)	0.0%	$18.02	—	PHYSICAL SILVER	85207K107
DEA	EASTERLY GOVT PPTYS INC	18,167 (+19.3%)	$453K (+38.8%)	0.0%	$21.79	—	COM SHS	27616P301
TS	TENARIS S A	13,398 (+26.3%)	$743K (+20.5%)	0.0%	$46.35	—	SPONSORED ADS	88031M109
KEX	KIRBY CORP	2,714 (+316.3%)	$369K (+51.7%)	0.0%	$130.94	—	COM	497266106
CERS	CERUS CORP	110,570 (+1.8%)	$323K (+63.4%)	0.0%	$1.73	—	COM	157085101
—	NUVEEN NASDAQ 100 DYNAMIC OV	18,921 (+13.0%)	$570K (+27.8%)	0.0%	$27.78	—	COM SHS	670699107
RPV	INVESCO EXCHANGE TRADED FD T	6,219 (+14.2%)	$708K (+21.1%)	0.0%	$104.67	—	S&P500 PUR VAL	46137V258
ATRC	ATRICURE INC	22,877 (+26.2%)	$640K (+23.7%)	0.0%	$31.57	—	COM	04963C209
PWB	INVESCO EXCHANGE TRADED FD T	2,509 (+5.0%)	$423K (+40.5%)	0.0%	$128.70	—	LARG CAP GRO ETF	46137V746
XEMD	BONDBLOXX ETF TRUST	66,141 (+2.0%)	$2.971M (+4.3%)	0.0%	$42.55	—	JP MOR USD 1 ETF	09789C879
IYM	ISHARES TR	14,637 (+2.7%)	$2.628M (+4.8%)	0.0%	$135.40	—	U.S. BAS MTL ETF	464287838
KD	KYNDRYL HLDGS INC	80,484 (+33.6%)	$910K (+15.2%)	0.0%	$23.10	—	COMMON STOCK	50155Q100
AVXC	AMERICAN CENTY ETF TR	4,230 (+17.9%)	$362K (+49.3%)	0.0%	$61.03	—	AVAN EMER EX ETF	02507A101
FWONK	LIBERTY MEDIA CORP DEL	6,202 (+12.1%)	$590K (+25.4%)	0.0%	$104.59	—	COM LBTY ONE S C	531229755
ASAN	ASANA INC	36,180 (+74.0%)	$253K (+89.2%)	0.0%	$8.73	—	CL A	04342Y104
—	BLACKROCK SCIENCE & TECHNOLO	11,069 (+14.6%)	$332K (+55.4%)	0.0%	$23.56	—	SHS BEN INT	09260K101
LB	LANDBRIDGE COMPANY LLC	5,929 (+16.6%)	$470K (+33.7%)	0.0%	$60.94	—	CL A	514952100
ABSI	ABSCI CORPORATION	12,776 (+24.4%)	$148K (+380.6%)	0.0%	$4.69	—	COM	00091E109
WDS	WOODSIDE ENERGY GROUP LTD	26,772 (+59.2%)	$517K (+28.8%)	0.0%	$18.79	—	SPONSORED ADR	980228308
BLOK	AMPLIFY ETF TR	8,125 (+2.9%)	$509K (+29.4%)	0.0%	$49.17	—	BLOCK TECHN ETF	032108607
DFIP	DIMENSIONAL ETF TRUST	31,167 (+11.0%)	$1.286M (+9.7%)	0.0%	$40.95	—	INFLATION PROTE	25434V856
—	MFS INTER INCOME TR	314,646 (+19.1%)	$777K (+17.2%)	0.0%	$2.59	—	SH BEN INT	55273C107
EQNR	EQUINOR ASA	16,900 (+70.3%)	$531K (+26.7%)	0.0%	$37.74	—	SPONSORED ADR	29446M102
IWX	ISHARES TR	3,513 (+26.1%)	$369K (+43.1%)	0.0%	$88.54	—	RUS TP200 VL ETF	464289420
IYG	ISHARES TR	7,989 (+8.2%)	$723K (+18.2%)	0.0%	$77.14	—	U.S. FIN SVC ETF	464287770
BFLY	BUTTERFLY NETWORK INC	21,843 (+20.8%)	$184K (+151.7%)	0.0%	$3.70	—	COM CL A	124155102
FATE	FATE THERAPEUTICS INC	59,547 (+29.0%)	$161K (+190.2%)	0.0%	$2.28	—	COM	31189P102
QNST	QUINSTREET INC	18,738 (+33.0%)	$275K (+62.2%)	0.0%	$13.48	—	COM	74874Q100
CRSP	CRISPR THERAPEUTICS AG	5,903 (+29.5%)	$322K (+48.4%)	0.0%	$45.44	—	NAMEN AKT	H17182108
STNG	SCORPIO TANKERS INC	10,695 (+25.6%)	$741K (+16.5%)	0.0%	$61.99	—	SHS	Y7542C130
—	BLACKROCK CORPOR HI YLD FD I	22,145 (+120.3%)	$190K (+121.4%)	0.0%	$8.54	—	COM	09255P107
SCCO	SOUTHERN COPPER CORP	7,242 (+7.5%)	$1.262M (+8.9%)	0.0%	$107.30	—	COM	84265V105
PAA	PLAINS ALL AMERN PIPELINE L	660,898 (+1.0%)	$14.71M (+0.7%)	0.0%	$17.99	—	UNIT LTD PARTN	726503105
SPLV	INVESCO EXCH TRADED FD TR II	91,819 (+7.7%)	$6.877M (+1.5%)	0.0%	$73.19	—	S&P500 LOW VOL	46138E354
VIOO	VANGUARD ADMIRAL FDS INC	2,567 (+17.2%)	$353K (+40.4%)	0.0%	$114.86	—	SMLLCP 600 IDX	921932828
PUBM	PUBMATIC INC	17,830 (+28.1%)	$234K (+75.6%)	0.0%	$8.59	—	COM CL A	74467Q103
MAGS	LISTED FDS TR	8,811 (+9.5%)	$567K (+21.6%)	0.0%	$57.81	—	ROUN MA SEVE ETF	53656G498
FLBR	FRANKLIN TEMPLETON ETF TR	100,585 (+6.6%)	$2.154M (-4.4%)	0.0%	$19.46	—	FTSE BRAZIL	35473P835
CNR	CORE NATURAL RESOURCES INC	4,310 (+83.0%)	$345K (+39.8%)	0.0%	$87.01	—	COM SHS	218937100
NANR	SPDR INDEX SHS FDS	4,202 (+103.8%)	$317K (+44.8%)	0.0%	$90.59	—	ST STR SP N AM	78463X152
LOGI	LOGITECH INTL S A	4,530 (+25.8%)	$426K (+29.8%)	0.0%	$104.96	—	SHS	H50430232
RSI	RUSH STREET INTERACTIVE INC	10,416 (+6.5%)	$310K (+45.3%)	0.0%	$18.84	—	COM	782011100
KFY	KORN FERRY	9,470 (+14.8%)	$631K (+18.0%)	0.0%	$65.88	—	COM NEW	500643200
SCHI	SCHWAB STRATEGIC TR	45,141 (+10.5%)	$1.022M (+10.3%)	0.0%	$22.88	—	5 10YR CORP BD	808524698
FXF	INVESCO CURRENCYSHARES SWISS	4,312 (+27.1%)	$470K (+25.6%)	0.0%	$101.14	—	SWISS FRANC	46138R108
SAR	SARATOGA INVT CORP	31,441 (+13.5%)	$701K (+15.7%)	0.0%	$22.67	—	COM NEW	80349A208
MSTY	TIDAL TRUST II	15,202 (+15.2%)	$186K (-33.8%)	0.0%	$20.10	—	YIE MST OPT NEW	88636X732
PBR	PETROLEO BRASILEIRO S A	33,006 (+25.0%)	$534K (-14.9%)	0.0%	$13.81	—	SPONSORED ADR	71654V408
AMC	AMC ENTMT HLDGS INC	66,618 (+96.6%)	$127K (+281.1%)	0.0%	$2.44	—	CL A NEW	00165C302
BULL	WEBULL CORP	31,483 (+34.4%)	$205K (+82.6%)	0.0%	$6.99	—	ORD SHS	G9572D103
IBDX	ISHARES TR	21,985 (+20.2%)	$554K (+19.8%)	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
VNDA	VANDA PHARMACEUTICALS INC	30,779 (+117.8%)	$188K (+92.9%)	0.0%	$6.75	—	COM	921659108
MAIN	MAIN STR CAP CORP	12,810 (+18.0%)	$665K (+15.6%)	0.0%	$47.80	—	COM	56035L104
IGEB	ISHARES TR	7,165 (+37.8%)	$323K (+38.0%)	0.0%	$45.35	—	INVT GRAD SY ETF	46435G219
ISTB	ISHARES TR	39,819 (+5.3%)	$1.921M (+4.8%)	0.0%	$47.86	—	CORE 1 5 YR USD	46432F859
DAC	DANAOS CORPORATION	2,850 (+27.9%)	$349K (+33.8%)	0.0%	$107.31	—	SHS	Y1968P121
USIG	ISHARES TR	12,316 (+4.6%)	$632K (-12.1%)	0.0%	$51.81	—	USD INV GRDE ETF	464288620
QQEW	FIRST TR EXCHANGE-TRADED FD	2,459 (+1.5%)	$393K (+27.6%)	0.0%	$141.27	—	NASDAQ-100 SEL	337344105
MOO	VANECK ETF TRUST	20,273 (+1.3%)	$1.606M (-5.0%)	0.0%	$72.88	—	AGRIBUSINESS ETF	92189F700
CNQ	CANADIAN NAT RES LTD MED TER	18,106 (+10.4%)	$716K (-10.5%)	0.0%	$33.55	—	COM	136385101
MCY	MERCURY GENL CORP NEW	4,096 (+2.2%)	$437K (+23.7%)	0.0%	$76.88	—	COM	589400100
MC	MOELIS & CO	8,123 (+4.2%)	$531K (+18.6%)	0.0%	$68.84	—	CL A	60786M105
HUN	HUNTSMAN CORP	41,654 (+54.5%)	$442K (+23.2%)	0.0%	$13.14	—	COM	447011107
SDOW	PROSHARES TR	12,589 (+100.4%)	$304K (+37.6%)	0.0%	$29.68	—	ULTRAPRO SRT DOW	74347G135
URBN	URBAN OUTFITTERS INC	5,980 (+11.0%)	$424K (+24.2%)	0.0%	$55.26	—	COM	917047102
IJAN	INNOVATOR ETFS TRUST	10,483 (+20.1%)	$399K (+26.0%)	0.0%	$33.44	—	INTRNL DEV JAN	45782C524
REMX	VANECK ETF TRUST	4,127 (+28.1%)	$365K (+28.9%)	0.0%	$88.11	—	RARE EAR STR ETF	92189H805
GFI	GOLD FIELDS LTD	10,011 (+78.5%)	$336K (+32.1%)	0.0%	$50.62	—	SPONSORED ADR	38059T106
SABR	SABRE CORP	49,642 (+240.7%)	$98,477 (+482.0%)	0.0%	$1.87	—	COM	78573M104
FV	FIRST TR EXCHANGE TRADED FD	5,635 (+89.0%)	$428K (+23.5%)	0.0%	$67.25	—	DORSEY WRT 5 ETF	33738R605
SUSB	ISHARES TR	67,715 (+5.3%)	$1.692M (+5.0%)	0.0%	$24.78	—	ESG AWRE 1 5 YR	46435G243
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,611 (+7.5%)	$478K (+19.8%)	0.0%	$31.28	—	COM	90984P303
SCMB	SCHWAB STRATEGIC TR	12,945 (+28.8%)	$334K (+30.5%)	0.0%	$25.56	—	MUN BD ETF	808524649
JOBY	JOBY AVIATION INC	64,063 (+7.3%)	$571K (+15.8%)	0.0%	$9.94	—	COMMON STOCK	G65163100
TFI	SPDR SERIES TRUST	9,282 (+18.8%)	$425K (+22.4%)	0.0%	$46.69	—	ST STR NUVEE ETF	78468R721
ZVIA	ZEVIA PBC	151,915 (+4.6%)	$248K (+45.7%)	0.0%	$1.90	—	CL A	98955K104
CVCO	CAVCO INDS INC DEL	466 (+8.1%)	$286K (+37.2%)	0.0%	$604.68	—	COM	149568107
SFNC	SIMMONS FIRST NATL CORP	14,725 (+11.8%)	$334K (+30.1%)	0.0%	$19.34	—	CL A $1 PAR	828730200
PPLT	ABRDN PLATINUM ETF TRUST	17,130 (+857.5%)	$242K (-24.1%)	0.0%	$28.12	—	PHYSCL PLATM SHS	003260106
BBIO	BRIDGEBIO PHARMA INC	8,785 (+13.1%)	$654K (+13.2%)	0.0%	$74.48	—	COM	10806X102
FMX	FOMENTO ECONOMICO MEXICANO S	2,212 (+18.7%)	$283K (+36.7%)	0.0%	$113.68	—	SPON ADR UNITS	344419106
BV	BRIGHTVIEW HLDGS INC	30,333 (+1.0%)	$430K (+21.4%)	0.0%	$12.71	—	COM	10948C107
STUB	STUBHUB HLDGS INC	10,741 (+4.9%)	$138K (+116.3%)	0.0%	$12.09	—	CL A	86384P109
—	BLACKROCK CORE BD TR	78,096 (+11.4%)	$716K (+11.5%)	0.0%	$9.55	—	SHS BEN INT	09249E101
CWEN	CLEARWAY ENERGY INC	18,630 (+3.6%)	$637K (-9.9%)	0.0%	$33.36	—	CL C	18539C204
USXF	ISHARES TR	4,637 (+1.2%)	$322K (+27.3%)	0.0%	$54.31	—	ESG MSCI USA ETF	46436E767
EIS	ISHARES INC	6,654 (+5.2%)	$803K (+9.4%)	0.0%	$112.58	—	MSCI ISRAEL ETF	464286632
TCBI	TEXAS CAP BANCSHARES INC	6,886 (+1.7%)	$711K (+10.7%)	0.0%	$88.01	—	COM	88224Q107
SONY	SONY GROUP CORP	329,098 (+3.8%)	$6.602M (+1.1%)	0.0%	$28.80	—	SPONSORED ADR	835699307
BDN	BRANDYWINE RLTY TR	33,549 (+140.0%)	$106K (+180.8%)	0.0%	$2.98	—	SH BEN INT NEW	105368203
HAFC	HANMI FINL CORP	8,544 (+7.6%)	$277K (+32.3%)	0.0%	$27.16	—	COM NEW	410495204
—	BLACKROCK FLOATING RATE INCO	26,853 (+29.0%)	$295K (+28.7%)	0.0%	$11.01	—	COM	09255X100
EVLN	MORGAN STANLEY ETF TRUST	18,074 (+7.3%)	$881K (+8.0%)	0.0%	$48.48	—	EATON VANCE FLTG	61774R833
ACEL	ACCEL ENTERTAINMENT INC	33,729 (+2.1%)	$425K (+18.0%)	0.0%	$10.61	—	COM CL A1	00436Q106
IBTA	IBOTTA INC	9,983 (+8.2%)	$341K (+23.3%)	0.0%	$22.74	—	CLASS A COM SHS	451051106
HDB	HDFC BANK LTD	19,973 (+9.7%)	$516K (+13.9%)	0.0%	$52.66	—	SPONSORED ADS	40415F101
CFFN	CAPITOL FED FINL INC	34,319 (+6.6%)	$292K (+27.2%)	0.0%	$6.04	—	COM	14057J101
AHRT	AH RLTY TR INC	17,394 (+56.6%)	$123K (+101.6%)	0.0%	$6.07	—	COM	04208T108
HEDJ	WISDOMTREE TR	10,788 (+1.9%)	$615K (+11.1%)	0.0%	$45.41	—	EUROPE HEDGED EQ	97717X701
EWX	SPDR INDEX SHS FDS	6,281 (+2.3%)	$467K (+15.0%)	0.0%	$62.80	—	ST MARKE CAP ETF	78463X756
SDOG	ALPS ETF TR	9,326 (+7.3%)	$626K (+10.8%)	0.0%	$60.92	—	SECTR DIV DOGS	00162Q858
—	REAVES UTIL INCOME FD	18,558 (+4.9%)	$756K (+8.7%)	0.0%	$35.77	—	COM SH BEN INT	756158101
NWS	NEWS CORP NEW	13,252 (+21.2%)	$372K (+19.3%)	0.0%	$28.64	—	CL B	65249B208
RC	READY CAPITAL CORP	42,977 (+305.2%)	$75,214 (+337.7%)	0.0%	$2.33	—	COM	75574U101
INOV	INNOVATOR ETFS TRUST	15,879 (+4.9%)	$583K (+11.0%)	0.0%	$34.64	—	INTL DEV PWR BUF	45783Y459
WDFC	WD 40 CO	1,337 (+1.4%)	$326K (+21.1%)	0.0%	$202.75	—	COM	929236107
YUMC	YUM CHINA HLDGS INC	31,474 (+24.8%)	$1.286M (+4.5%)	0.0%	$38.09	—	COM	98850P109
ESLT	ELBIT SYS LTD	1,026 (+20.6%)	$779K (+7.7%)	0.0%	$522.89	—	ORD	M3760D101
PAYO	PAYONEER GLOBAL INC	17,155 (+23.0%)	$122K (+81.4%)	0.0%	$5.92	—	COM	70451X104
GASS	STEALTHGAS INC	21,800 (+69.8%)	$172K (+46.1%)	0.0%	$7.91	—	SHS	Y81669106
GTLS	CHART INDS INC	2,471 (+10.5%)	$516K (+11.5%)	0.0%	$172.01	—	COM	16115Q308
HAUZ	DBX ETF TR	12,853 (+23.3%)	$288K (+22.3%)	0.0%	$23.01	—	XTRACK INTL REAL	233051846
—	HANCOCK JOHN FINL OPPTYS	9,941 (+5.0%)	$392K (+15.4%)	0.0%	$35.61	—	SH BEN INT NEW	409735206
FOX	FOX CORP	7,796 (+32.2%)	$365K (+16.7%)	0.0%	$57.36	—	CL B COM	35137L204
GMAY	FIRST TR EXCHNG TRADED FD VI	17,552 (+2.4%)	$755K (+7.4%)	0.0%	$39.33	—	FT VEST U.S EQT	33740F441
AKBA	AKEBIA THREAPEUTICS INC	80,948 (+171.3%)	$92,280 (+122.5%)	0.0%	$1.64	—	COM	00972D105
LIT	GLOBAL X FDS	5,057 (+8.9%)	$396K (+14.7%)	0.0%	$59.00	—	LITHIUM BTRY ETF	37954Y855
IEO	ISHARES TR	3,354 (+31.4%)	$368K (+15.6%)	0.0%	$94.19	—	US OIL GS EX ETF	464288851
LPL	LG DISPLAY CO LTD	29,335 (+74.8%)	$114K (+75.3%)	0.0%	$4.01	—	SPONS ADR REP	50186V102
TBLA	TABOOLA.COM LTD	19,295 (+24.7%)	$96,475 (+101.2%)	0.0%	$4.07	—	ORD SHS	M8744T106
NEOG	NEOGEN CORP	31,094 (+24.9%)	$280K (+20.9%)	0.0%	$11.77	—	COM	640491106
FRME	FIRST MERCHANTS CORP	5,770 (+9.2%)	$252K (+23.2%)	0.0%	$40.20	—	COM	320817109
STN	STANTEC INC	3,249 (+3.5%)	$224K (-17.4%)	0.0%	$92.72	—	COM	85472N109
JMIA	JUMIA TECHNOLOGIES AG	17,209 (+60.3%)	$121K (+63.8%)	0.0%	$10.44	—	SPONSORED ADS	48138M105
—	FRANKLIN UNVL TR	42,637 (+15.1%)	$344K (+15.9%)	0.0%	$8.01	—	SH BEN INT	355145103
UEC	URANIUM ENERGY CORP	25,813 (+8.1%)	$275K (-14.6%)	0.0%	$8.00	—	COM	916896103
XDEC	FIRST TR EXCHNG TRADED FD VI	15,643 (+1.2%)	$670K (+7.5%)	0.0%	$36.15	—	FT VEST U.S	33740U786
URA	GLOBAL X FDS	23,667 (+6.1%)	$1.034M (-4.3%)	0.0%	$30.81	—	GLOBAL X URANIUM	37954Y871
TTAN	SERVICETITAN INC	4,895 (+4.3%)	$346K (+14.6%)	0.0%	$101.61	—	SHS CL A	81764X103
—	NUVEEN QUALITY MUNCP INCOME	58,329 (+1.2%)	$707K (+6.6%)	0.0%	$11.83	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	51,332 (+3.1%)	$603K (+7.8%)	0.0%	$11.63	—	COM	670657105
OMFL	INVESCO EXCH TRD SLF IDX FD	3,766 (+5.6%)	$258K (+20.4%)	0.0%	$58.70	—	RUSL 1000 DYNM	46138J619
BIP	BROOKFIELD INFRASTRUCTURE PA	39,184 (+2.1%)	$1.43M (+3.1%)	0.0%	$33.09	—	LP INT UNIT	G16252101
BAPR	INNOVATOR ETFS TRUST	8,706 (+1.2%)	$464K (+10.1%)	0.0%	$41.61	—	US EQT BUFR APR	45782C888
ILCV	ISHARES TR	5,222 (+22.0%)	$529K (+8.7%)	0.0%	$89.70	—	MORNINGSTAR VALU	464288109
EPI	WISDOMTREE TR	15,358 (+1.9%)	$657K (+6.9%)	0.0%	$46.22	—	INDIA ERNGS FD	97717W422
HESM	HESS MIDSTREAM LP	9,855 (+16.6%)	$371K (+12.8%)	0.0%	$35.53	—	CL A SHS	428103105
CMPX	COMPASS THERAPEUTICS INC	53,121 (+271.7%)	$116K (+53.9%)	0.0%	$2.21	—	COM	20454B104
FPI	FARMLAND PARTNERS INC	25,641 (+1.8%)	$248K (-13.9%)	0.0%	$11.26	—	COM	31154R109
—	COHEN & STEERS QUALITY INCOM	61,707 (+3.3%)	$760K (+5.6%)	0.0%	$12.06	—	COM	19247L106
IAK	ISHARES TR	1,905 (+7.2%)	$268K (+17.5%)	0.0%	$134.94	—	U.S. INSRNCE ETF	464288786
COUR	COURSERA INC	24,201 (+45.7%)	$136K (+41.2%)	0.0%	$6.15	—	COM	22266M104
OEC	ORION S.A.	17,564 (+48.0%)	$116K (+51.0%)	0.0%	$6.40	—	COM	L72967109
BRCC	BRC INC	109,648 (+2.9%)	$122K (+47.2%)	0.0%	$0.86	—	COM CL A	05601U105
—	ABERDEEN INDIA FD INC	50,679 (+3.0%)	$595K (+6.9%)	0.0%	$16.86	—	COM	454089103
ZIP	ZIPRECRUITER INC	15,299 (+42.6%)	$57,372 (+190.6%)	0.0%	$2.92	—	CL A	98980B103
POR	PORTLAND GEN ELEC CO	15,828 (+6.7%)	$821K (+4.7%)	0.0%	$45.52	—	COM NEW	736508847
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,545 (+7.7%)	$391K (+10.4%)	0.0%	$184.77	—	SPON ADS B	400506101
RPAY	REPAY HLDGS CORP	19,935 (+10.1%)	$83,727 (+77.9%)	0.0%	$3.48	—	COM CL A	76029L100
—	ROYCE SMALL CAP TRUST INC	15,994 (+2.6%)	$295K (+14.1%)	0.0%	$16.16	—	COM	780910105
ILF	ISHARES TR	48,958 (+3.2%)	$1.652M (-2.1%)	0.0%	$30.55	—	LATN AMER 40 ETF	464287390
PONY	PONY AI INC	25,541 (+13.0%)	$178K (-16.8%)	0.0%	$20.35	—	SPONSORED ADS	732908108
NHI	NATIONAL HEALTH INVS INC	4,828 (+17.4%)	$368K (+10.8%)	0.0%	$59.92	—	COM	63633D104
SHAK	SHAKE SHACK INC	5,632 (+42.4%)	$315K (-10.1%)	0.0%	$81.93	—	CL A	819047101
IBDV	ISHARES TR	33,135 (+5.6%)	$722K (+5.1%)	0.0%	$21.97	—	IBONDS DEC 2030	46436E726
EDIT	EDITAS MEDICINE INC	27,264 (+26.2%)	$88,336 (+65.6%)	0.0%	$2.30	—	COM	28106W103
FNCL	FIDELITY COVINGTON TRUST	3,647 (+4.7%)	$279K (+14.2%)	0.0%	$71.15	—	MSCI FINLS IDX	316092501
GIL	GILDAN ACTIVEWEAR INC	13,862 (+2.9%)	$715K (-4.6%)	0.0%	$59.22	—	COM	375916103
UA	UNDER ARMOUR INC	25,543 (+18.7%)	$159K (+27.6%)	0.0%	$6.35	—	CL C	904311206
ACDC	PROFRAC HLDG CORP	18,487 (+55.5%)	$107K (+45.8%)	0.0%	$5.25	—	CLASS A COM	74319N100
PXH	INVESCO EXCH TRADED FD TR II	23,522 (+1.6%)	$656K (+5.3%)	0.0%	$26.13	—	RAFI EMRGNG MRKT	46138E727
IMO	IMPERIAL OIL LTD	4,193 (+9.2%)	$470K (-6.5%)	0.0%	$75.93	—	COM NEW	453038408
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,555 (+16.0%)	$310K (+11.5%)	0.0%	$64.73	—	RANG NUCL RE ETF	301505475
—	INVESCO TR INVT GRADE MUNS	36,149 (+1.5%)	$383K (+9.1%)	0.0%	$10.37	—	COM	46131M106
EWZ	ISHARES INC	9,467 (+1.7%)	$327K (-8.6%)	0.0%	$38.33	—	MSCI BRAZIL ETF	464286400
VFC	V F CORP	162,717 (+5.4%)	$2.714M (+1.1%)	0.0%	$18.79	—	COM	918204108
CDX	SIMPLIFY EXCHANGE TRADED FUN	199,619 (+1.8%)	$4.216M (+0.7%)	0.0%	$23.12	—	HIGH YIELD ETF	82889N830
CSWC	CAPITAL SOUTHWEST CORP	11,442 (+4.4%)	$272K (+12.2%)	0.0%	$22.89	—	COM	140501107
—	ABRDN EMERGING MARKETS EX CH	12,141 (+1.5%)	$117K (+33.7%)	0.0%	$7.04	—	COM	00301W105
WIT	WIPRO LTD	72,626 (+14.4%)	$163K (+21.5%)	0.0%	$3.62	—	SPON ADR 1 SH	97651M109
VRP	INVESCO EXCH TRADED FD TR II	10,372 (+11.2%)	$252K (+12.7%)	0.0%	$24.33	—	VAR RATE PFD	46138G870
GSIE	GOLDMAN SACHS ETF TR	8,892 (+1.4%)	$406K (+7.5%)	0.0%	$35.56	—	ACTIVEBETA INT	381430107
RCKT	ROCKET PHARMACEUTICALS INC	29,447 (+44.7%)	$101K (+38.2%)	0.0%	$3.55	—	COM	77313F106
ABAT	AMERICAN BATTERY TECHNOLOGY	66,168 (+15.8%)	$187K (+17.4%)	0.0%	$2.87	—	COM NEW	02451V309
NGG	NATIONAL GRID PLC	30,612 (+3.3%)	$2.538M (+1.1%)	0.0%	$73.08	—	SPONSORED ADR NE	636274409
USO	UNITED STS OIL FD LP	2,275 (+7.5%)	$242K (-10.1%)	0.0%	$125.81	—	UNITS	91232N207
BKLN	INVESCO EXCH TRADED FD TR II	38,374 (+3.7%)	$782K (+3.5%)	0.0%	$23.10	—	SR LN ETF	46138G508
VTS	VITESSE ENERGY INC	16,010 (+4.5%)	$252K (-9.3%)	0.0%	$20.49	—	COMMON STOCK	92852X103
PTEN	PATTERSON-UTI ENERGY INC	30,759 (+30.2%)	$282K (+9.9%)	0.0%	$6.95	—	COM	703481101
SLQD	ISHARES TR	4,996 (+11.2%)	$252K (+10.9%)	0.0%	$50.67	—	0-5YR INVT GR CP	46434V100
IAUX	I-80 GOLD CORP	30,766 (+123.5%)	$44,303 (+111.7%)	0.0%	$1.06	—	COM	44955L106
IDV	ISHARES TR	958,642 (+2.7%)	$39.72M (-0.1%)	0.0%	$34.63	—	INTL SEL DIV ETF	464288448
—	BLACKROCK MUNIHOLDINGS FD IN	17,606 (+5.6%)	$210K (+11.4%)	0.0%	$11.75	—	COM	09253N104
SKE	SKEENA RES LTD NEW	10,500 (+4.0%)	$280K (-6.7%)	0.0%	$20.09	—	COM	83056P715
RIET	ETF SER SOLUTIONS	12,072 (+10.5%)	$118K (+19.8%)	0.0%	$9.34	—	HOYA CAPT HI DIV	26922B840
MPLX	MPLX LP	41,783 (+2.1%)	$2.354M (+0.8%)	0.0%	$53.18	—	COM UNIT REP LTD	55336V100
CORP	PIMCO ETF TR	6,210 (+3.1%)	$602K (+3.2%)	0.0%	$97.18	—	INV GRD CRP BD	72201R817
BKR	BAKER HUGHES COMPANY	387,851 (+10.1%)	$21.53M (+0.1%)	0.0%	$53.61	—	CL A	05722G100
—	NUVEEN PFD & INCOME OPPORTUN	13,547 (+13.4%)	$107K (+18.5%)	0.0%	$7.61	—	COM	67073B106
—	BNY MELLON MUN BD INFRASTRUC	15,396 (+5.8%)	$170K (+10.9%)	0.0%	$10.99	—	COM SHS	09662W109
DIAL	COLUMBIA ETF TR I	34,564 (+2.2%)	$628K (+2.7%)	0.0%	$17.84	—	DIVERSIFID FXD	19761L508
LAB	STANDARD BIOTOOLS INC	46,565 (+92.2%)	$38,309 (+72.0%)	0.0%	$1.27	—	COM	34385P108
GNR	SPDR INDEX SHS FDS	12,037 (+8.9%)	$810K (-1.9%)	0.0%	$54.33	—	ST STR NAT ETF	78463X541
—	NUVEEN FLOATING RATE INCOME	45,443 (+2.3%)	$349K (+4.3%)	0.0%	$7.52	—	COM	67072T108
CNDT	CONDUENT INC	23,275 (+46.3%)	$33,983 (+66.8%)	0.0%	$1.59	—	COM	206787103
MCHI	ISHARES TR	23,563 (+8.9%)	$1.202M (-1.1%)	0.0%	$56.56	—	MSCI CHINA ETF	46429B671
—	NUVEEN MUN CR INCOME FD	17,396 (+2.3%)	$221K (+6.5%)	0.0%	$12.58	—	COM SH BEN INT	67070X101
MXCT	MAXCYTE INC	16,916 (+43.1%)	$20,807 (+150.6%)	0.0%	$1.09	—	COM	57777K106
RWT	REDWOOD TRUST INC	30,701 (+29.3%)	$146K (+9.3%)	0.0%	$5.53	—	COM	758075402
PNBK	PATRIOT NATL BANCORP INC	40,446 (+3.4%)	$38,726 (-23.2%)	0.0%	$1.37	—	COM NEW	70336F203
ICL	ICL GROUP LTD	36,721 (+7.8%)	$183K (+6.7%)	0.0%	$5.64	—	SHS	M53213100
TNONW	TENON MEDICAL INC	4,720,000 (+7526.8%)	$50,976 (+28.7%)	0.0%	$0.02	—	*W EXP 06/16/202	88066N113
IEP	ICAHN ENTERPRISES LP	45,430 (+8.4%)	$328K (+3.6%)	0.0%	$7.52	—	DEPOSITARY UNIT	451100101
ACWV	ISHARES INC	11,010 (+18.7%)	$1.324M (+0.8%)	0.0%	$118.07	—	MSCI GBL MIN VOL	464286525
HUMA	HUMACYTE INC	23,854 (+77.7%)	$18,617 (+128.7%)	0.0%	$0.94	—	COM	44486Q103
BRBS	BLUE RIDGE BANKSHARES INC VA	21,670 (+4.9%)	$76,495 (-11.8%)	0.0%	$4.21	—	COM	095825105
RBBN	RIBBON COMMUNICATIONS INC	32,726 (+4.2%)	$76,580 (+15.0%)	0.0%	$3.72	—	COM	762544104
LAND	GLADSTONE LD CORP	58,883 (+26.2%)	$502K (+2.0%)	0.0%	$9.40	—	COM	376549101
MBI	MBIA INC	12,515 (+3.2%)	$81,598 (+13.8%)	0.0%	$7.21	—	COM	55262C100
ABEV	AMBEV SA	25,531 (+5.6%)	$80,171 (+13.5%)	0.0%	$2.40	—	SPONSORED ADR	02319V103
BBAX	J P MORGAN EXCHANGE TRADED F	3,604 (+3.7%)	$216K (+4.5%)	0.0%	$59.47	—	BETA DEVE EX ETF	46641Q233
DSTX	ETF SER SOLUTIONS	14,450 (+1.2%)	$472K (+2.0%)	0.0%	$31.71	—	DISTILLATE INTNL	26922B501
EXK	ENDEAVOUR SILVER CORP	10,453 (+2.0%)	$86,557 (-9.3%)	0.0%	$8.56	—	COM	29258Y103
GOSS	GOSSAMER BIO INC	92,848 (+27.2%)	$15,283 (-36.3%)	0.0%	$1.81	—	COM	38341P102
HAIN	HAIN CELESTIAL GROUP INC	28,160 (+170.4%)	$15,774 (+117.0%)	0.0%	$0.75	—	COM	405217100
CGTX	COGNITION THERAPEUTICS INC	17,250 (+15.0%)	$19,838 (+74.1%)	0.0%	$1.34	—	COM	19243B102
TNK	TEEKAY TANKERS LTD	3,480 (+17.4%)	$226K (+3.9%)	0.0%	$64.52	—	CL A	G8726X106
ACHR	ARCHER AVIATION INC	95,178 (+7.4%)	$450K (-1.8%)	0.0%	$7.38	—	COM CL A	03945R102
KXI	ISHARES TR	5,059 (+1.6%)	$342K (+2.4%)	0.0%	$65.77	—	GLB CNSM STP ETF	464288737
SPAB	SPDR SERIES TRUST	17,118 (+2.1%)	$437K (+1.7%)	0.0%	$25.62	—	ST STR AGGRE ETF	78464A649
—	DOUBLELINE OPPORTUNISTIC CR	11,464 (+6.1%)	$165K (+4.5%)	0.0%	$15.20	—	COM	258623107
ACRE	ARES COML REAL ESTATE CORP	627,277 (+6.9%)	$2.823M (+0.3%)	0.0%	$4.76	—	COM	04013V108
WK	WORKIVA INC	7,506 (+20.7%)	$364K (-1.8%)	0.0%	$81.69	—	COM CL A	98139A105
ALGN	ALIGN TECHNOLOGY INC	13,490 (+1.3%)	$2.276M (-0.3%)	0.0%	$174.96	—	COM	016255101
—	HANCOCK JOHN INCOME SECS TR	14,555 (+3.6%)	$160K (+4.4%)	0.0%	$10.94	—	COM	410123103
—	MFS GOVT MKTS INCOME TR	69,936 (+5.9%)	$201K (+3.4%)	0.0%	$3.02	—	SH BEN INT	552939100
IEV	ISHARES TR	8,692 (+6.6%)	$633K (-1.0%)	0.0%	$58.63	—	EUROPE ETF	464287861
EHTH	EHEALTH INC	13,049 (+24.1%)	$19,443 (+43.3%)	0.0%	$2.57	—	COM	28238P109
OPK	OPKO HEALTH INC	12,062 (+8.7%)	$18,094 (+42.5%)	0.0%	$1.29	—	COM	68375N103
GETY	GETTY IMAGES HOLDINGS INC	19,928 (+30.0%)	$17,138 (+40.9%)	0.0%	$1.07	—	CL A COM	374275105
LFT	LUMENT FINANCE TRUST INC	13,965 (+3.7%)	$12,848 (-24.3%)	0.0%	$2.14	—	COM	55025L108
—	CBRE GBL REAL ESTATE INC FD	10,901 (+3.7%)	$50,256 (+8.8%)	0.0%	$4.40	—	COM	12504G100
CHGG	CHEGG INC	13,822 (+3.2%)	$13,960 (+40.6%)	0.0%	$1.09	—	COM	163092109
ITUB	ITAU UNIBANCO HLDG S A	25,326 (+46.8%)	$207K (-1.7%)	0.0%	$7.35	—	SPON ADR REP PFD	465562106
ASM	AVINO SILVER & GOLD MINES LT	31,065 (+1.5%)	$197K (+1.8%)	0.0%	$5.91	—	COM	053906103
—	EATON VANCE FLOATING RATE IN	12,388 (+1.9%)	$134K (+2.6%)	0.0%	$12.72	—	COM	278279104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	41,712 (+1.0%)	$465K (-0.6%)	0.0%	$10.11	—	ADR B SEK 10	294821608
CHRS	COHERUS ONCOLOGY INC	13,495 (+5.1%)	$18,893 (-12.9%)	0.0%	$1.80	—	COM	19249H103
KWEB	KRANESHARES TRUST	11,866 (+17.2%)	$290K (+0.9%)	0.0%	$32.32	—	CSI CHI INTERNET	500767306
CDE	COEUR MNG INC	13,363 (+13.8%)	$218K (-1.1%)	0.0%	$21.59	—	COM NEW	192108504
GII	SPDR INDEX SHS FDS	3,649 (+38.5%)	$276K (-0.4%)	0.0%	$70.41	—	ST STR INFRA ETF	78463X855
—	BNY MELLON HIGH YIELD STRATE	12,339 (+2.9%)	$29,861 (+2.1%)	0.0%	$2.55	—	SH BEN INT	09660L105
WY	WEYERHAEUSER CO	45,622 (+2.0%)	$1.092M (-0.0%)	0.0%	$27.08	—	COM NEW	962166104

Exited Positions (257)

HON HONEYWELL INTL INC 0.2%

Value $174M Shares 769,534 Est. Cost $191.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $23.27M Shares 508,076 Est. Cost $32.36 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $18.81M Shares 726,220 Est. Cost $29.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $16.05M Shares 959,962 Est. Cost $16.59 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.13M Shares 858,286 Est. Cost $16.69 Unrealized —

QXO QXO INC 0.0%

Value $13.9M Shares 715,680 Est. Cost $21.51 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.73M Shares 735,933 Est. Cost $18.58 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $13.47M Shares 214,176 Est. Cost $57.41 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13.3M Shares 677,778 Est. Cost $19.52 Unrealized —

AMCR AMCOR PLC 0.0%

Value $12.31M Shares 309,795 Est. Cost $45.83 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $12.02M Shares 77,273 Est. Cost $186.63 Unrealized —

WU WESTERN UN CO 0.0%

Value $11.91M Shares 1,364,400 Est. Cost $8.74 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.649M Shares 472,461 Est. Cost $20.32 Unrealized —

ZS ZSCALER INC 0.0%

Value $9.097M Shares 64,842 Est. Cost $212.41 Unrealized —

NOEQ NORTHERN FDS 0.0%

Value $4.873M Shares 192,723 Est. Cost $25.28 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $4.58M Shares 47,847 Est. Cost $97.21 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $3.954M Shares 52,565 Est. Cost $71.55 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $3.834M Shares 930,475 Est. Cost $5.83 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $3.784M Shares 54,968 Est. Cost $76.41 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $3.335M Shares 304,864 Est. Cost $12.15 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.04M Shares 49,716 Est. Cost $73.22 Unrealized —

WIX WIX COM LTD 0.0%

Value $2.953M Shares 32,787 Est. Cost $124.48 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.681M Shares 113,490 Est. Cost $23.67 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.672M Shares 112,943 Est. Cost $23.75 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.56M Shares 109,444 Est. Cost $23.56 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.421M Shares 69,076 Est. Cost $24.33 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.295M Shares 99,679 Est. Cost $22.91 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.283M Shares 34,746 Est. Cost $69.14 Unrealized —

WEX WEX INC 0.0%

Value $2.189M Shares 14,013 Est. Cost $160.05 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.172M Shares 34,292 Est. Cost $62.57 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.014M Shares 11,804 Est. Cost $180.26 Unrealized —

FOXA FOX CORP 0.0%

Value $1.986M Shares 33,387 Est. Cost $60.81 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $1.941M Shares 242,888 Est. Cost $7.95 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $1.759M Shares 68,088 Est. Cost $31.28 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.499M Shares 10,136 Est. Cost $188.02 Unrealized —

COR CENCORA INC 0.0%

Value $1.425M Shares 4,534 Est. Cost $306.07 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.387M Shares 59,463 Est. Cost $22.72 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.35M Shares 64,637 Est. Cost $21.10 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.297M Shares 49,086 Est. Cost $34.36 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.289M Shares 7,247 Est. Cost $143.67 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.269M Shares 209,090 Est. Cost $8.70 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value $1.213M Shares 111,255 Est. Cost $11.08 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $1.153M Shares 96,616 Est. Cost $12.04 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $1.152M Shares 75,699 Est. Cost $15.33 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $1.087M Shares 596 Est. Cost $24.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.046M Shares 1,729 Est. Cost $505.74 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.036M Shares 7,651 Est. Cost $177.10 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.007M Shares 16,965 Est. Cost $41.03 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $986K Shares 16,315 Est. Cost $60.46 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $955K Shares 15,304 Est. Cost $60.61 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $914K Shares 7,232 Est. Cost $123.90 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $798K Shares 18,743 Est. Cost $44.72 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $787K Shares 4,730 Est. Cost $120.00 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $767K Shares 45,474 Est. Cost $6.67 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $764K Shares 2,335 Est. Cost $237.08 Unrealized —

M MACYS INC 0.0%

Value $760K Shares 41,973 Est. Cost $18.77 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $752K Shares 20,453 Est. Cost $45.14 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $722K Shares 9,817 Est. Cost $56.79 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $675K Shares 4,750 Est. Cost $102.29 Unrealized —

AS AMER SPORTS INC 0.0%

Value $658K Shares 19,989 Est. Cost $37.57 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $644K Shares 4,363 Est. Cost $138.38 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $633K Shares 27,252 Est. Cost $21.76 Unrealized —

LYFT LYFT INC 0.0%

Value $632K Shares 47,483 Est. Cost $14.09 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $624K Shares 24,931 Est. Cost $45.66 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $619K Shares 26,580 Est. Cost $48.14 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $603K Shares 131,081 Est. Cost $6.56 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $582K Shares 32,651 Est. Cost $13.57 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $581K Shares 13,287 Est. Cost $42.92 Unrealized —

EWJV ISHARES TR 0.0%

Value $573K Shares 13,432 Est. Cost $33.27 Unrealized —

ROL ROLLINS INC 0.0%

Value $572K Shares 10,481 Est. Cost $54.65 Unrealized —

EWZS ISHARES TR 0.0%

Value $570K Shares 38,504 Est. Cost $13.30 Unrealized —

ISCF ISHARES TR 0.0%

Value $553K Shares 13,242 Est. Cost $38.77 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $553K Shares 36,742 Est. Cost $14.35 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $534K Shares 892 Est. Cost $439.27 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $534K Shares 14,543 Est. Cost $31.58 Unrealized —

APTV APTIV PLC 0.0%

Value $533K Shares 7,665 Est. Cost $70.51 Unrealized —

SBR SABINE RTY TR 0.0%

Value $527K Shares 7,032 Est. Cost $68.57 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $524K Shares 9,667 Est. Cost $84.28 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $517K Shares 2,823 Est. Cost $206.23 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $515K Shares 11,235 Est. Cost $62.85 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $503K Shares 7,905 Est. Cost $61.67 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $480K Shares 9,762 Est. Cost $45.92 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $478K Shares 11,436 Est. Cost $42.28 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $476K Shares 16,519 Est. Cost $26.22 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $466K Shares 12,553 Est. Cost $37.16 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $465K Shares 10,114 Est. Cost $44.31 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $464K Shares 1,367 Est. Cost $253.02 Unrealized —

EPP ISHARES INC 0.0%

Value $456K Shares 8,572 Est. Cost $51.83 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $455K Shares 9,209 Est. Cost $56.25 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $454K Shares 23,820 Est. Cost $24.73 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $450K Shares 200,020 Est. Cost $2.07 Unrealized —

PTC PTC INC 0.0%

Value $435K Shares 3,082 Est. Cost $183.21 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $429K Shares 5,803 Est. Cost $68.69 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $416K Shares 8,803 Est. Cost $27.50 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $411K Shares 4,497 Est. Cost $33.95 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $411K Shares 16,268 Est. Cost $24.16 Unrealized —

TBF PROSHARES TR 0.0%

Value $407K Shares 16,794 Est. Cost $24.12 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $403K Shares 14,852 Est. Cost $27.38 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $397K Shares 5,235 Est. Cost $73.04 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $389K Shares 17,291 Est. Cost $22.49 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $386K Shares 13,935 Est. Cost $24.17 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $384K Shares 11,605 Est. Cost $34.47 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $383K Shares 15,024 Est. Cost $25.48 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $379K Shares 1,916 Est. Cost $156.18 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $379K Shares 10,801 Est. Cost $35.13 Unrealized —

EXPO EXPONENT INC 0.0%

Value $378K Shares 5,788 Est. Cost $72.57 Unrealized —

PHIN PHINIA INC 0.0%

Value $376K Shares 5,489 Est. Cost $48.85 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $372K Shares 1,354 Est. Cost $11.29 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $363K Shares 240 Est. Cost $71.03 Unrealized —

ASGN ASGN INC 0.0%

Value $362K Shares 9,348 Est. Cost $48.11 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $359K Shares 3,913 Est. Cost $145.57 Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $354K Shares 55,400 Est. Cost $6.39 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $350K Shares 2,443 Est. Cost $127.85 Unrealized —

TFLO ISHARES TR 0.0%

Value $349K Shares 6,890 Est. Cost $50.63 Unrealized —

AGZ ISHARES TR 0.0%

Value $347K Shares 3,162 Est. Cost $109.70 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $341K Shares 1,176 Est. Cost $285.53 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $340K Shares 10,072 Est. Cost $31.53 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $337K Shares 17,534 Est. Cost $19.43 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $329K Shares 8,906 Est. Cost $59.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $327K Shares 3,384 Est. Cost $102.32 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $323K Shares 10,426 Est. Cost $39.06 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $321K Shares 4,412 Est. Cost $54.38 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $321K Shares 13,297 Est. Cost $27.49 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $314K Shares 25,144 Est. Cost $9.92 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $311K Shares 1,105 Est. Cost $239.60 Unrealized —

PEN PENUMBRA INC 0.0%

Value $307K Shares 934 Est. Cost $245.41 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $304K Shares 4,898 Est. Cost $62.10 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $303K Shares 3,121 Est. Cost $79.08 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $303K Shares 10,670 Est. Cost $28.37 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $303K Shares 8,392 Est. Cost $36.71 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $299K Shares 7,398 Est. Cost $35.90 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $298K Shares 3,645 Est. Cost $156.61 Unrealized —

GATX GATX CORP 0.0%

Value $298K Shares 1,745 Est. Cost $150.84 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $292K Shares 7,930 Est. Cost $35.12 Unrealized —

MAT MATTEL INC 0.0%

Value $288K Shares 19,795 Est. Cost $19.32 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $284K Shares 8,547 Est. Cost $22.97 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $278K Shares 10,017 Est. Cost $27.80 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $277K Shares 3,014 Est. Cost $112.25 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $277K Shares 10,459 Est. Cost $26.50 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $275K Shares 3,902 Est. Cost $51.51 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $275K Shares 12,807 Est. Cost $15.21 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $273K Shares 5,981 Est. Cost $32.86 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $268K Shares 5,729 Est. Cost $31.29 Unrealized —

SPXU PROSHARES TR 0.0%

Value $267K Shares 4,697 Est. Cost $56.75 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $265K Shares 8,043 Est. Cost $34.75 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $264K Shares 3,597 Est. Cost $68.12 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $263K Shares 2,709 Est. Cost $81.16 Unrealized —

NOVT NOVANTA INC 0.0%

Value $261K Shares 2,210 Est. Cost $159.65 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $256K Shares 5,455 Est. Cost $38.10 Unrealized —

NWLG NUSHARES ETF TR 0.0%

Value $254K Shares 7,600 Est. Cost $37.66 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $250K Shares 8,677 Est. Cost $16.41 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $243K Shares 3,805 Est. Cost $63.95 Unrealized —

LASR NLIGHT INC 0.0%

Value $241K Shares 4,233 Est. Cost $47.72 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 8,802 Est. Cost $24.09 Unrealized —

BRZE BRAZE INC 0.0%

Value $236K Shares 10,010 Est. Cost $22.60 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $234K Shares 3,737 Est. Cost $38.86 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $234K Shares 6,195 Est. Cost $45.36 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $234K Shares 2,572 Est. Cost $62.82 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $231K Shares 4,748 Est. Cost $48.43 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $231K Shares 6,351 Est. Cost $37.67 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $231K Shares 8,500 Est. Cost $27.12 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $230K Shares 4,760 Est. Cost $52.75 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $230K Shares 4,586 Est. Cost $49.63 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $230K Shares 11,842 Est. Cost $20.19 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $229K Shares 35,870 Est. Cost $3.88 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $228K Shares 1,327 Est. Cost $168.74 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $225K Shares 2,494 Est. Cost $90.09 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $224K Shares 2,789 Est. Cost $85.29 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $224K Shares 7,475 Est. Cost $28.90 Unrealized —

XPO XPO INC 0.0%

Value $224K Shares 1,152 Est. Cost $170.37 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $220K Shares 16,754 Est. Cost $13.23 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $220K Shares 4,201 Est. Cost $51.53 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $220K Shares 4,837 Est. Cost $33.82 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $220K Shares 3,171 Est. Cost $69.27 Unrealized —

CNX CNX RES CORP 0.0%

Value $218K Shares 5,652 Est. Cost $35.81 Unrealized —

ICUI ICU MED INC 0.0%

Value $218K Shares 1,685 Est. Cost $133.96 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $217K Shares 1,955 Est. Cost $120.72 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $216K Shares 2,860 Est. Cost $75.47 Unrealized —

TMFM RBB FD INC 0.0%

Value $215K Shares 10,677 Est. Cost $23.44 Unrealized —

BIO/B BIO RAD LABS INC 0.0%

Value $211K Shares 760 Est. Cost $253.45 Unrealized —

TRMD TORM PLC 0.0%

Value $210K Shares 7,530 Est. Cost $24.17 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $206K Shares 9,605 Est. Cost $20.43 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $205K Shares 4,879 Est. Cost $44.36 Unrealized —

ESCA ESCALADE INC 0.0%

Value $205K Shares 11,923 Est. Cost $12.96 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $203K Shares 3,215 Est. Cost $45.39 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $202K Shares 4,918 Est. Cost $34.39 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $202K Shares 2,052 Est. Cost $98.53 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $201K Shares 3,786 Est. Cost $53.73 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $201K Shares 802 Est. Cost $250.89 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $195K Shares 12,986 Est. Cost $9.99 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $191K Shares 11,612 Est. Cost $8.15 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $190K Shares 21,037 Est. Cost $14.58 Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $187K Shares 17,655 Est. Cost $11.04 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $185K Shares 10,538 Est. Cost $20.16 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $180K Shares 15,766 Est. Cost $7.51 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $171K Shares 50,007 Est. Cost $1.69 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $170K Shares 28,152 Est. Cost $4.67 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $160K Shares 15,552 Est. Cost $10.08 Unrealized —

INMD INMODE LTD 0.0%

Value $159K Shares 11,628 Est. Cost $20.94 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $155K Shares 10,829 Est. Cost $14.94 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $147K Shares 14,500 Est. Cost $10.95 Unrealized —

LESL LESLIES INC 0.0%

Value $146K Shares 130,000 Est. Cost $2.30 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $145K Shares 13,456 Est. Cost $4.80 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $143K Shares 11,468 Est. Cost $10.42 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $143K Shares 13,041 Est. Cost $11.00 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $137K Shares 10,902 Est. Cost $14.75 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $134K Shares 135,000 Est. Cost $0.97 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $128K Shares 10,168 Est. Cost $12.59 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $128K Shares 12,070 Est. Cost $10.23 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $107K Shares 10,756 Est. Cost $7.14 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $104K Shares 13,505 Est. Cost $7.71 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $103K Shares 10,959 Est. Cost $9.37 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $100K Shares 38,187 Est. Cost $2.37 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $100K Shares 16,641 Est. Cost $6.03 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $99,771 Shares 14,174 Est. Cost $9.97 Unrealized —

CXM SPRINKLR INC 0.0%

Value $97,706 Shares 18,186 Est. Cost $6.39 Unrealized —

BMBL BUMBLE INC 0.0%

Value $91,684 Shares 30,664 Est. Cost $3.31 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $91,623 Shares 12,996 Est. Cost $5.91 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $90,389 Shares 10,088 Est. Cost $7.20 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $88,993 Shares 18,975 Est. Cost $7.84 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $87,962 Shares 12,993 Est. Cost $7.64 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $86,506 Shares 25,368 Est. Cost $4.45 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $85,286 Shares 12,236 Est. Cost $5.39 Unrealized —

SVRA SAVARA INC 0.0%

Value $84,957 Shares 15,560 Est. Cost $4.90 Unrealized —

BCHT BIRCHTECH CORP 0.0%

Value $81,130 Shares 42,700 Est. Cost $3.58 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $80,126 Shares 26,708 Est. Cost $3.72 Unrealized —

UDMY UDEMY INC 0.0%

Value $72,766 Shares 15,750 Est. Cost $8.05 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $72,217 Shares 10,589 Est. Cost $8.90 Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $71,132 Shares 14,487 Est. Cost $8.18 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $70,057 Shares 36,488 Est. Cost $1.82 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $66,887 Shares 38,004 Est. Cost $2.01 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $63,836 Shares 13,938 Est. Cost $3.90 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $62,868 Shares 10,728 Est. Cost $2.69 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $53,758 Shares 14,036 Est. Cost $3.29 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $51,598 Shares 22,831 Est. Cost $3.64 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $49,439 Shares 12,775 Est. Cost $3.87 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $42,010 Shares 43,000 Est. Cost $0.97 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $38,773 Shares 13,897 Est. Cost $2.58 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $28,567 Shares 10,175 Est. Cost $5.29 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $28,076 Shares 30,118 Est. Cost $1.45 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $26,637 Shares 10,405 Est. Cost $2.94 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $20,314 Shares 11,161 Est. Cost $1.64 Unrealized —

ONMD ONEMEDNET CORP 0.0%

Value $17,002 Shares 20,000 Est. Cost $1.32 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $16,996 Shares 12,989 Est. Cost $4.17 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $14,013 Shares 17,514 Est. Cost $1.28 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $12,712 Shares 24,610 Est. Cost $2.09 Unrealized —

RNXT RENOVORX INC 0.0%

Value $11,110 Shares 11,000 Est. Cost $1.16 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $9,164 Shares 33,346 Est. Cost $0.89 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $8,545 Shares 14,040 Est. Cost $3.14 Unrealized —

USBC USBC INC. 0.0%

Value $6,564 Shares 17,000 Est. Cost $1.80 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $6,500 Shares 10,137 Est. Cost $0.84 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $2,716 Shares 11,000 Est. Cost $1.67 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $0 Shares 38,000 Est. Cost $0.96 Unrealized —

— SNAP INC 0.0%

Value $0 Shares 22,000 Est. Cost $0.93 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $0 Shares 12,000 Est. Cost $0.99 Unrealized —

— SNAP INC 0.0%

Value $0 Shares 34,000 Est. Cost $0.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	769,534	$174M	0.2%	$191.87	—	—	438516106
DD	DUPONT DE NEMOURS INC	508,076	$23.27M	0.0%	$32.36	—	—	26614N102
CCL	CARNIVAL CORP	726,220	$18.81M	0.0%	$29.31	—	—	143658300
BSCU	INVESCO EXCH TRD SLF IDX FD	959,962	$16.05M	0.0%	$16.59	—	—	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	858,286	$14.13M	0.0%	$16.69	—	—	46138J429
QXO	QXO INC	715,680	$13.9M	0.0%	$21.51	—	—	82846H405
BSCT	INVESCO EXCH TRD SLF IDX FD	735,933	$13.73M	0.0%	$18.58	—	—	46138J577
GDE	WISDOMTREE TR	214,176	$13.47M	0.0%	$57.41	—	—	97717Y568
BSCR	INVESCO EXCH TRD SLF IDX FD	677,778	$13.3M	0.0%	$19.52	—	—	46138J783
AMCR	AMCOR PLC	309,795	$12.31M	0.0%	$45.83	—	—	G0250X149
LDOS	LEIDOS HOLDINGS INC	77,273	$12.02M	0.0%	$186.63	—	—	525327102
WU	WESTERN UN CO	1,364,400	$11.91M	0.0%	$8.74	—	—	959802109
BSCS	INVESCO EXCH TRD SLF IDX FD	472,461	$9.649M	0.0%	$20.32	—	—	46138J643
ZS	ZSCALER INC	64,842	$9.097M	0.0%	$212.41	—	—	98980G102
NOEQ	NORTHERN FDS	192,723	$4.873M	0.0%	$25.28	—	—	66516K301
JNK	SPDR SERIES TRUST	47,847	$4.58M	0.0%	$97.21	—	—	78468R622
HOLX	HOLOGIC INC	52,565	$3.954M	0.0%	$71.55	—	—	436440101
AUR	AURORA INNOVATION INC	930,475	$3.834M	0.0%	$5.83	—	—	051774107
LOUP	INNOVATOR ETFS TRUST	54,968	$3.784M	0.0%	$76.41	—	—	45782C862
CGBD	CARLYLE SECURED LENDING INC	304,864	$3.335M	0.0%	$12.15	—	—	872280102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	49,716	$3.04M	0.0%	$73.22	—	—	192446102
WIX	WIX COM LTD	32,787	$2.953M	0.0%	$124.48	—	—	M98068105
BSMQ	INVESCO EXCH TRD SLF IDX FD	113,490	$2.681M	0.0%	$23.67	—	—	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	112,943	$2.672M	0.0%	$23.75	—	—	46138J494
BSMS	INVESCO EXCH TRD SLF IDX FD	109,444	$2.56M	0.0%	$23.56	—	—	46138J486
CTRA	COTERRA ENERGY INC	69,076	$2.421M	0.0%	$24.33	—	—	127097103
BSMT	INVESCO EXCH TRD SLF IDX FD	99,679	$2.295M	0.0%	$22.91	—	—	46138J478
AOS	SMITH A O CORP	34,746	$2.283M	0.0%	$69.14	—	—	831865209
WEX	WEX INC	14,013	$2.189M	0.0%	$160.05	—	—	96208T104
AL	AIR LEASE CORP	34,292	$2.172M	0.0%	$62.57	—	—	00912X302
LOPE	GRAND CANYON ED INC	11,804	$2.014M	0.0%	$180.26	—	—	38526M106
FOXA	FOX CORP	33,387	$1.986M	0.0%	$60.81	—	—	35137L105
—	MFS INVT GRADE MUN TR	242,888	$1.941M	0.0%	$7.95	—	—	59318B108
SARO	STANDARDAERO INC	68,088	$1.759M	0.0%	$31.28	—	—	85423L103
GWRE	GUIDEWIRE SOFTWARE INC	10,136	$1.499M	0.0%	$188.02	—	—	40171V100
COR	CENCORA INC	4,534	$1.425M	0.0%	$306.07	—	—	03073E105
GTES	GATES INDL CORP PLC	59,463	$1.387M	0.0%	$22.72	—	—	G39108108
BSMV	INVESCO EXCH TRD SLF IDX FD	64,637	$1.35M	0.0%	$21.10	—	—	46138J411
CZR	CAESARS ENTERTAINMENT INC NE	49,086	$1.297M	0.0%	$34.36	—	—	12769G100
MASI	MASIMO CORP	7,247	$1.289M	0.0%	$143.67	—	—	574795100
GTM	ZOOMINFO TECHNOLOGIES INC	209,090	$1.269M	0.0%	$8.70	—	—	98980F104
—	JAPAN SMALLER CAPITALIZATION	111,255	$1.213M	0.0%	$11.08	—	—	47109U104
—	NUVEEN PA INVT QUALITY MUN F	96,616	$1.153M	0.0%	$12.04	—	—	670972108
—	GUGGENHEIM ACTIVE ALLOC FD	75,699	$1.152M	0.0%	$15.33	—	—	40170T106
SEG	SEAPORT ENTMT GROUP INC	596	$1.087M	0.0%	$24.44	—	—	812215200
TDY	TELEDYNE TECHNOLOGIES INC	1,729	$1.046M	0.0%	$505.74	—	—	879360105
EPAM	EPAM SYS INC	7,651	$1.036M	0.0%	$177.10	—	—	29414B104
OVV	OVINTIV INC	16,965	$1.007M	0.0%	$41.03	—	—	69047Q102
ISRA	VANECK ETF TRUST	16,315	$986K	0.0%	$60.46	—	—	92189F635
ELS	EQUITY LIFESTYLE PROPERTIES	15,304	$955K	0.0%	$60.61	—	—	29472R108
SUI	SUN CMNTYS INC	7,232	$914K	0.0%	$123.90	—	—	866674104
PEGA	PEGASYSTEMS INC	18,743	$798K	0.0%	$44.72	—	—	705573103
CHRW	C H ROBINSON WORLDWIDE IN	4,730	$787K	0.0%	$120.00	—	—	12541W209
AMPX	AMPRIUS TECHNOLOGIES INC	45,474	$767K	0.0%	$6.67	—	—	03214Q108
MSGS	MADISON SQUARE GRDN SPRT COR	2,335	$764K	0.0%	$237.08	—	—	55825T103
M	MACYS INC	41,973	$760K	0.0%	$18.77	—	—	55616P104
ALK	ALASKA AIR GROUP INC	20,453	$752K	0.0%	$45.14	—	—	011659109
FLS	FLOWSERVE CORP	9,817	$722K	0.0%	$56.79	—	—	34354P105
CHRD	CHORD ENERGY CORPORATION	4,750	$675K	0.0%	$102.29	—	—	674215207
AS	AMER SPORTS INC	19,989	$658K	0.0%	$37.57	—	—	G0260P102
FTXL	FIRST TR EXCHANGE TRADED FD	4,363	$644K	0.0%	$138.38	—	—	33738R811
ELAN	ELANCO ANIMAL HEALTH INC	27,252	$633K	0.0%	$21.76	—	—	28414H103
LYFT	LYFT INC	47,483	$632K	0.0%	$14.09	—	—	55087P104
PRCT	PROCEPT BIOROBOTICS CORP	24,931	$624K	0.0%	$45.66	—	—	74276L105
DOCS	DOXIMITY INC	26,580	$619K	0.0%	$48.14	—	—	26622P107
MRCC	MONROE CAP CORP	131,081	$603K	0.0%	$6.56	—	—	610335101
FDD	FIRST TR EXCHANGE-TRADED FD	32,651	$582K	0.0%	$13.57	—	—	33735T109
CART	MAPLEBEAR INC	13,287	$581K	0.0%	$42.92	—	—	565394103
EWJV	ISHARES TR	13,432	$573K	0.0%	$33.27	—	—	46435U374
ROL	ROLLINS INC	10,481	$572K	0.0%	$54.65	—	—	775711104
EWZS	ISHARES TR	38,504	$570K	0.0%	$13.30	—	—	464289131
ISCF	ISHARES TR	13,242	$553K	0.0%	$38.77	—	—	46434V266
RIVN	RIVIAN AUTOMOTIVE INC	36,742	$553K	0.0%	$14.35	—	—	76954A103
PWR	QUANTA SVCS INC	892	$534K	0.0%	$439.27	—	—	74762E102
HASI	HA SUSTAINABLE INFRA CAP INC	14,543	$534K	0.0%	$31.58	—	—	41068X100
APTV	APTIV PLC	7,665	$533K	0.0%	$70.51	—	—	G3265R107
SBR	SABINE RTY TR	7,032	$527K	0.0%	$68.57	—	—	785688102
PSN	PARSONS CORP DEL	9,667	$524K	0.0%	$84.28	—	—	70202L102
AVAV	AEROVIRONMENT INC	2,823	$517K	0.0%	$206.23	—	—	008073108
AFRM	AFFIRM HLDGS INC	11,235	$515K	0.0%	$62.85	—	—	00827B106
HWC	HANCOCK WHITNEY CORPORATION	7,905	$503K	0.0%	$61.67	—	—	410120109
IHDG	WISDOMTREE TR	9,762	$480K	0.0%	$45.92	—	—	97717X594
STBA	S & T BANCORP INC	11,436	$478K	0.0%	$42.28	—	—	783859101
BRX	BRIXMOR PPTY GROUP INC	16,519	$476K	0.0%	$26.22	—	—	11120U105
LTC	LTC PPTYS INC	12,553	$466K	0.0%	$37.16	—	—	502175102
CQQQ	INVESCO EXCH TRADED FD TR II	10,114	$465K	0.0%	$44.31	—	—	46138E800
LFUS	LITTELFUSE INC	1,367	$464K	0.0%	$253.02	—	—	537008104
EPP	ISHARES INC	8,572	$456K	0.0%	$51.83	—	—	464286665
CNM	CORE & MAIN INC	9,209	$455K	0.0%	$56.25	—	—	21874C102
HODL	VANECK BITCOIN ETF	23,820	$454K	0.0%	$24.73	—	—	92189K105
RMCF	ROCKY MTN CHOCOLATE FACTORY	200,020	$450K	0.0%	$2.07	—	—	77467X101
PTC	PTC INC	3,082	$435K	0.0%	$183.21	—	—	69370C100
QSR	RESTAURANT BRANDS INTL INC	5,803	$429K	0.0%	$68.69	—	—	76131D103
AHR	AMERICAN HEALTHCARE REIT INC	8,803	$416K	0.0%	$27.50	—	—	398182303
DOCN	DIGITALOCEAN HLDGS INC	4,497	$411K	0.0%	$33.95	—	—	25402D102
BUSE	FIRST BUSEY CORP	16,268	$411K	0.0%	$24.16	—	—	319383204
TBF	PROSHARES TR	16,794	$407K	0.0%	$24.12	—	—	74347X849
CGMU	CAPITAL GRP FIXED INCM ETF T	14,852	$403K	0.0%	$27.38	—	—	14020Y201
BCC	BOISE CASCADE CO DEL	5,235	$397K	0.0%	$73.04	—	—	09739D100
ARKB	ARK 21SHARES BITCOIN ETF	17,291	$389K	0.0%	$22.49	—	—	040919102
ROIV	ROIVANT SCIENCES LTD	13,935	$386K	0.0%	$24.17	—	—	G76279101
RDN	RADIAN GROUP INC	11,605	$384K	0.0%	$34.47	—	—	750236101
FLTR	VANECK ETF TRUST	15,024	$383K	0.0%	$25.48	—	—	92189F486
BELFB	BEL FUSE INC	1,916	$379K	0.0%	$156.18	—	—	077347300
HCRB	HARTFORD FDS EXCHANGE TRADED	10,801	$379K	0.0%	$35.13	—	—	41653L701
EXPO	EXPONENT INC	5,788	$378K	0.0%	$72.57	—	—	30214U102
PHIN	PHINIA INC	5,489	$376K	0.0%	$48.85	—	—	71880K101
BOOM	DMC GLOBAL INC	1,354	$372K	0.0%	$11.29	—	—	23291C103
EDV	VANGUARD WORLD FD	240	$363K	0.0%	$71.03	—	—	921910709
ASGN	ASGN INC	9,348	$362K	0.0%	$48.11	—	—	00191U102
OLED	UNIVERSAL DISPLAY CORP	3,913	$359K	0.0%	$145.57	—	—	91347P105
MAKO	MAKO MNG CORP	55,400	$354K	0.0%	$6.39	—	—	56089A400
EXPD	EXPEDITORS INTL WASH INC	2,443	$350K	0.0%	$127.85	—	—	302130109
TFLO	ISHARES TR	6,890	$349K	0.0%	$50.63	—	—	46434V860
AGZ	ISHARES TR	3,162	$347K	0.0%	$109.70	—	—	464288166
WTS	WATTS WATER TECHNOLOGIES INC	1,176	$341K	0.0%	$285.53	—	—	942749102
BPRN	PRINCETON BANCORP INC	10,072	$340K	0.0%	$31.53	—	—	74179A107
TNDM	TANDEM DIABETES CARE INC	17,534	$337K	0.0%	$19.43	—	—	875372203
SLG	SL GREEN RLTY CORP	8,906	$329K	0.0%	$59.81	—	—	78440X887
EHC	ENCOMPASS HEALTH CORP	3,384	$327K	0.0%	$102.32	—	—	29261A100
WGO	WINNEBAGO INDS INC	10,426	$323K	0.0%	$39.06	—	—	974637100
BC	BRUNSWICK CORP	4,412	$321K	0.0%	$54.38	—	—	117043109
WAY	WAYSTAR HLDG CORP	13,297	$321K	0.0%	$27.49	—	—	946784105
HTBK	HERITAGE COMM CORP	25,144	$314K	0.0%	$9.92	—	—	426927109
ESE	ESCO TECHNOLOGIES INC	1,105	$311K	0.0%	$239.60	—	—	296315104
PEN	PENUMBRA INC	934	$307K	0.0%	$245.41	—	—	70975L107
UTMD	UTAH MED PRODS INC	4,898	$304K	0.0%	$62.10	—	—	917488108
AU	ANGLOGOLD ASHANTI PLC	3,121	$303K	0.0%	$79.08	—	—	G0378L100
IVES	WEDBUSH SER TR	10,670	$303K	0.0%	$28.37	—	—	947913109
STAG	STAG INDUSTRIAL INC	8,392	$303K	0.0%	$36.71	—	—	85254J102
PLAB	PHOTRONICS INC	7,398	$299K	0.0%	$35.90	—	—	719405102
TRI	THOMSON REUTERS CORP	3,645	$298K	0.0%	$156.61	—	—	884903808
GATX	GATX CORP	1,745	$298K	0.0%	$150.84	—	—	361448103
XAPR	FIRST TR EXCHNG TRADED FD VI	7,930	$292K	0.0%	$35.12	—	—	33740U596
MAT	MATTEL INC	19,795	$288K	0.0%	$19.32	—	—	577081102
VIAV	VIAVI SOLUTIONS INC	8,547	$284K	0.0%	$22.97	—	—	925550105
—	ADAM NAT RES FD INC	10,017	$278K	0.0%	$27.80	—	—	00548F105
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,014	$277K	0.0%	$112.25	—	—	681116109
OUT	OUTFRONT MEDIA INC	10,459	$277K	0.0%	$26.50	—	—	69007J304
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,902	$275K	0.0%	$51.51	—	—	50077B207
AG	FIRST MAJESTIC SILVER CORP	12,807	$275K	0.0%	$15.21	—	—	32076V103
SMA	SMARTSTOP SELF STORAG REIT I	5,981	$273K	0.0%	$32.86	—	—	83192D402
TPH	TRI POINTE HOMES INC	5,729	$268K	0.0%	$31.29	—	—	87265H109
SPXU	PROSHARES TR	4,697	$267K	0.0%	$56.75	—	—	74350P659
BTU	PEABODY ENGR CORP	8,043	$265K	0.0%	$34.75	—	—	704551100
SGI	SOMNIGROUP INTERNATIONAL INC	3,597	$264K	0.0%	$68.12	—	—	88023U101
FORM	FORMFACTOR INC	2,709	$263K	0.0%	$81.16	—	—	346375108
NOVT	NOVANTA INC	2,210	$261K	0.0%	$159.65	—	—	67000B104
VNOM	VIPER ENERGY INC	5,455	$256K	0.0%	$38.10	—	—	64361Q101
NWLG	NUSHARES ETF TR	7,600	$254K	0.0%	$37.66	—	—	67092P847
LBRT	LIBERTY ENERGY INC	8,677	$250K	0.0%	$16.41	—	—	53115L104
NFRA	FLEXSHARES TR	3,805	$243K	0.0%	$63.95	—	—	33939L795
LASR	NLIGHT INC	4,233	$241K	0.0%	$47.72	—	—	65487K100
FNDB	SCHWAB STRATEGIC TR	8,802	$239K	0.0%	$24.09	—	—	808524789
BRZE	BRAZE INC	10,010	$236K	0.0%	$22.60	—	—	10576N102
PARR	PAR PAC HOLDINGS INC	3,737	$234K	0.0%	$38.86	—	—	69888T207
PPC	PILGRIMS PRIDE CORP	6,195	$234K	0.0%	$45.36	—	—	72147K108
NWE	NORTHWESTERN ENERGY GROUP IN	2,572	$234K	0.0%	$62.82	—	—	668074305
SKOR	FLEXSHARES TR	4,748	$231K	0.0%	$48.43	—	—	33939L761
AVNT	AVIENT CORPORATION	6,351	$231K	0.0%	$37.67	—	—	05368V106
USAC	USA COMPRESSION PARTNERS LP	8,500	$231K	0.0%	$27.12	—	—	90290N109
CG	CARLYLE GROUP INC	4,760	$230K	0.0%	$52.75	—	—	14316J108
LBRDA	LIBERTY BROADBAND CORP	4,586	$230K	0.0%	$49.63	—	—	530307107
PGHY	INVESCO EXCH TRADED FD TR II	11,842	$230K	0.0%	$20.19	—	—	46138E669
RIG	TRANSOCEAN LTD	35,870	$229K	0.0%	$3.88	—	—	H8817H100
SSD	SIMPSON MFG INC	1,327	$228K	0.0%	$168.74	—	—	829073105
SIL	GLOBAL X FDS	2,494	$225K	0.0%	$90.09	—	—	37954Y848
XRT	SPDR SERIES TRUST	2,789	$224K	0.0%	$85.29	—	—	78464A714
BBT	BEACON FINANCIAL CORP.	7,475	$224K	0.0%	$28.90	—	—	084680107
XPO	XPO INC	1,152	$224K	0.0%	$170.37	—	—	983793100
FMNB	FARMERS NATIONAL BANC CORP	16,754	$220K	0.0%	$13.23	—	—	309627107
NTB	BANK OF N T BUTTERFIELD & SO	4,201	$220K	0.0%	$51.53	—	—	G0772R208
REX	REX AMERICAN RES CORP	4,837	$220K	0.0%	$33.82	—	—	761624105
CUBI	CUSTOMERS BANCORP INC	3,171	$220K	0.0%	$69.27	—	—	23204G100
CNX	CNX RES CORP	5,652	$218K	0.0%	$35.81	—	—	12653C108
ICUI	ICU MED INC	1,685	$218K	0.0%	$133.96	—	—	44930G107
ROAD	CONSTRUCTION PARTNERS INC	1,955	$217K	0.0%	$120.72	—	—	21044C107
VGUS	VANGUARD INSTL INDEX FD	2,860	$216K	0.0%	$75.47	—	—	922040852
TMFM	RBB FD INC	10,677	$215K	0.0%	$23.44	—	—	74933W627
BIO/B	BIO RAD LABS INC	760	$211K	0.0%	$253.45	—	—	090572108
TRMD	TORM PLC	7,530	$210K	0.0%	$24.17	—	—	G89479102
NESR	NATIONAL ENERGY SERVICES REU	9,605	$206K	0.0%	$20.43	—	—	G6375R107
TDS	TELEPHONE & DATA SYS INC	4,879	$205K	0.0%	$44.36	—	—	879433829
ESCA	ESCALADE INC	11,923	$205K	0.0%	$12.96	—	—	296056104
MTDR	MATADOR RES CO	3,215	$203K	0.0%	$45.39	—	—	576485205
ZD	ZIFF DAVIS INC	4,918	$202K	0.0%	$34.39	—	—	48123V102
QQQE	DIREXION SHARES ETF TRUST	2,052	$202K	0.0%	$98.53	—	—	25459Y207
SYM	SYMBOTIC INC	3,786	$201K	0.0%	$53.73	—	—	87151X101
RTH	VANECK ETF TRUST	802	$201K	0.0%	$250.89	—	—	92189F684
NMRK	NEWMARK GROUP INC	12,986	$195K	0.0%	$9.99	—	—	65158N102
GLUE	MONTE ROSA THERAPEUTICS INC	11,612	$191K	0.0%	$8.15	—	—	61225M102
PSKY	PARAMOUNT SKYDANCE CORP	21,037	$190K	0.0%	$14.58	—	—	69932A204
—	NUVEEN MO QUALITY MUN INCOME	17,655	$187K	0.0%	$11.04	—	—	67060Q108
BANC	BANC OF CALIFORNIA INC	10,538	$185K	0.0%	$20.16	—	—	05990K106
CX	CEMEX SA EURO MTN BE 144A	15,766	$180K	0.0%	$7.51	—	—	151290889
PRLD	PRELUDE THERAPEUTICS INC	50,007	$171K	0.0%	$1.69	—	—	74065P101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	28,152	$170K	0.0%	$4.67	—	—	30049H102
—	NUVEEN DYNAMIC MUN OPPORTUNI	15,552	$160K	0.0%	$10.08	—	—	67079X102
INMD	INMODE LTD	11,628	$159K	0.0%	$20.94	—	—	M5425M103
SLRC	SLR INVESTMENT CORP	10,829	$155K	0.0%	$14.94	—	—	83413U100
—	ALLIANCEBERNSTEIN GLOBAL HIG	14,500	$147K	0.0%	$10.95	—	—	01879R106
LESL	LESLIES INC	130,000	$146K	0.0%	$2.30	—	—	527064208
SVM	SILVERCORP METALS INC	13,456	$145K	0.0%	$4.80	—	—	82835P103
—	WESTERN ASSET MANAGED MUNS F	11,468	$143K	0.0%	$10.42	—	—	95766M105
NEWT	NEWTEKONE INC	13,041	$143K	0.0%	$11.00	—	—	652526203
PAX	PATRIA INVESTMENTS LIMITED	10,902	$137K	0.0%	$14.75	—	—	G69451105
—	CHEESECAKE FACTORY INC	135,000	$134K	0.0%	$0.97	—	—	163072AA9
—	BLACKROCK LTD DURATION INCOM	10,168	$128K	0.0%	$12.59	—	—	09249W101
—	NUVEEN MUN CR OPPORTUNITIES	12,070	$128K	0.0%	$10.23	—	—	670663103
RLAY	RELAY THERAPEUTICS INC	10,756	$107K	0.0%	$7.14	—	—	75943R102
ABR	ARBOR REALTY TRUST INC	13,505	$104K	0.0%	$7.71	—	—	038923108
DRH	DIAMONDROCK HOSPITALITY CO	10,959	$103K	0.0%	$9.37	—	—	252784301
CCCC	C4 THERAPEUTICS INC	38,187	$100K	0.0%	$2.37	—	—	12529R107
TKC	TURKCELL ILETISIM	16,641	$100K	0.0%	$6.03	—	—	900111204
VYX	NCR VOYIX CORPORATION	14,174	$99,771	0.0%	$9.97	—	—	62886E108
CXM	SPRINKLR INC	18,186	$97,706	0.0%	$6.39	—	—	85208T107
BMBL	BUMBLE INC	30,664	$91,684	0.0%	$3.31	—	—	12047B105
TDAY	USA TODAY CO INC	12,996	$91,623	0.0%	$5.91	—	—	36472T109
VIR	VIR BIOTECHNOLOGY INC	10,088	$90,389	0.0%	$7.20	—	—	92764N102
DERM	JOURNEY MED CORP	18,975	$88,993	0.0%	$7.84	—	—	48115J109
DMAC	DIAMEDICA THERAPEUTICS INC	12,993	$87,962	0.0%	$7.64	—	—	25253X207
SLI	STANDARD LITHIUM LTD	25,368	$86,506	0.0%	$4.45	—	—	853606101
MCW	MISTER CAR WASH INC	12,236	$85,286	0.0%	$5.39	—	—	60646V105
SVRA	SAVARA INC	15,560	$84,957	0.0%	$4.90	—	—	805111101
BCHT	BIRCHTECH CORP	42,700	$81,130	0.0%	$3.58	—	—	59833H200
ACCO	ACCO BRANDS CORP	26,708	$80,126	0.0%	$3.72	—	—	00081T108
UDMY	UDEMY INC	15,750	$72,766	0.0%	$8.05	—	—	902685106
AMPL	AMPLITUDE INC	10,589	$72,217	0.0%	$8.90	—	—	03213A104
DPRO	DRAGANFLY INC.	14,487	$71,132	0.0%	$8.18	—	—	26142Q304
SIEB	SIEBERT FINL CORP	36,488	$70,057	0.0%	$1.82	—	—	826176109
HYLN	HYLIION HOLDINGS CORP	38,004	$66,887	0.0%	$2.01	—	—	449109107
EPM	EVOLUTION PETE CORP	13,938	$63,836	0.0%	$3.90	—	—	30049A107
NAT	NORDIC AMERICAN TANKERS LIMI	10,728	$62,868	0.0%	$2.69	—	—	G65773106
SABS	SAB BIOTHERAPEUTICS INC	14,036	$53,758	0.0%	$3.29	—	—	78397T202
AISP	AIRSHIP AI HLDGS INC	22,831	$51,598	0.0%	$3.64	—	—	008940108
LOAN	MANHATTAN BRDG CAP INC	50,000	$50,000	0.0%	$1.00	—	—	562803106
PGEN	PRECIGEN INC	12,775	$49,439	0.0%	$3.87	—	—	74017N105
—	CRACKER BARREL OLD CTRY STOR	43,000	$42,010	0.0%	$0.97	—	—	22410JAB2
GALT	GALECTIN THERAPEUTICS INC	13,897	$38,773	0.0%	$2.58	—	—	363225202
PLTK	PLAYTIKA HLDG CORP	10,175	$28,567	0.0%	$5.29	—	—	72815L107
ORBS	EIGHTCO HOLDINGS INC	30,118	$28,076	0.0%	$1.45	—	—	22890A302
RZLV	REZOLVE AI PLC	10,405	$26,637	0.0%	$2.94	—	—	G75398100
BZAI	BLAIZE HLDGS INC	11,161	$20,314	0.0%	$1.64	—	—	092915107
ONMD	ONEMEDNET CORP	20,000	$17,002	0.0%	$1.32	—	—	68270C103
HCAT	HEALTH CATALYST INC	12,989	$16,996	0.0%	$4.17	—	—	42225T107
HRTX	HERON THERAPEUTICS INC	17,514	$14,013	0.0%	$1.28	—	—	427746102
UP	WHEELS UP EXPERIENCE INC	24,610	$12,712	0.0%	$2.09	—	—	96328L205
RNXT	RENOVORX INC	11,000	$11,110	0.0%	$1.16	—	—	75989R107
FFAI	FARADAY FUTURE INTLGT ELEC I	33,346	$9,164	0.0%	$0.89	—	—	307359885
BZFD	BUZZFEED INC	14,040	$8,545	0.0%	$3.14	—	—	12430A300
USBC	USBC INC.	17,000	$6,564	0.0%	$1.80	—	—	499238202
MVIS	MICROVISION INC DEL	10,137	$6,500	0.0%	$0.84	—	—	594960304
SGMO	SANGAMO THERAPEUTICS INC	11,000	$2,716	0.0%	$1.67	—	—	800677106
—	AFFIRM HLDGS INC	38,000	$0	0.0%	$0.96	—	—	00827BAB2
—	SNAP INC	22,000	$0	0.0%	$0.93	—	—	83304AAF3
—	BLACKSTONE MORTGAGE TRUST IN	12,000	$0	0.0%	$0.99	—	—	09257WAE0
—	SNAP INC	34,000	$0	0.0%	$0.88	—	—	83304AAK2

Decreased Positions (1051)

XLK SELECT SECTOR SPDR TR 2.5%

Value $2.42B (+40.3%) Shares 12,703,573 (-2.1%) Est. Cost $207.22 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $170M (-66.1%) Shares 1,246,347 (-58.0%) Est. Cost $108.68 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $443M (+173.3%) Shares 383,743 (-19.2%) Est. Cost $152.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $790M (+44.8%) Shares 1,359,656 (-49.2%) Est. Cost $206.52 Unrealized —

GOOG ALPHABET INC 1.4%

Value $1.406B (+17.6%) Shares 3,987,329 (-3.9%) Est. Cost $201.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.9%

Value $1.869B (+12.6%) Shares 42,128,827 (-1.1%) Est. Cost $34.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $1.649B (+12.5%) Shares 2,355,908 (-3.0%) Est. Cost $569.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $124M (-58.4%) Shares 995,439 (-33.8%) Est. Cost $275.88 Unrealized —

OEF ISHARES TR 0.2%

Value $157M (-52.5%) Shares 429,435 (-58.7%) Est. Cost $289.86 Unrealized —

PEP PEPSICO INC 0.3%

Value $259M (-39.8%) Shares 1,915,908 (-30.9%) Est. Cost $154.10 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $712M (+31.2%) Shares 1,642,921 (-35.0%) Est. Cost $154.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $195M (-46.3%) Shares 1,645,757 (-49.4%) Est. Cost $132.77 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $292M (-36.0%) Shares 2,371,544 (-18.2%) Est. Cost $153.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $201M (-43.2%) Shares 205,230 (-48.0%) Est. Cost $871.68 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $133M (-51.8%) Shares 739,093 (-49.0%) Est. Cost $205.26 Unrealized —

QUAL ISHARES TR 0.3%

Value $324M (-29.7%) Shares 1,477,108 (-38.5%) Est. Cost $176.88 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $299M (+81.9%) Shares 412,982 (-13.8%) Est. Cost $225.46 Unrealized —

BSVO EA SERIES TRUST 1.1%

Value $1.075B (+13.8%) Shares 36,844,044 (-1.1%) Est. Cost $22.24 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $431M (-23.1%) Shares 860,536 (-24.6%) Est. Cost $561.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $231M (-34.7%) Shares 6,836,103 (-43.7%) Est. Cost $32.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $177M (-40.7%) Shares 771,225 (-44.1%) Est. Cost $252.38 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.002B (+13.7%) Shares 2,708,987 (-1.3%) Est. Cost $298.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $421M (-21.8%) Shares 3,930,797 (-19.1%) Est. Cost $116.74 Unrealized —

LOW LOWES COS INC 0.2%

Value $238M (-32.5%) Shares 1,080,714 (-27.6%) Est. Cost $243.86 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $105M (-51.6%) Shares 2,070,094 (-50.5%) Est. Cost $53.70 Unrealized —

INTC INTEL CORP 0.2%

Value $151M (+201.7%) Shares 1,080,599 (-3.9%) Est. Cost $34.81 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $159M (-38.5%) Shares 1,753,727 (-30.4%) Est. Cost $118.48 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $300M (-23.5%) Shares 856,240 (-38.3%) Est. Cost $184.40 Unrealized —

BX BLACKSTONE INC 0.2%

Value $197M (-31.7%) Shares 1,675,214 (-33.3%) Est. Cost $146.14 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $1.476B (+6.6%) Shares 4,130,802 (-14.1%) Est. Cost $228.39 Unrealized —

EQTY VALUED ADVISERS TR 1.3%

Value $1.226B (+7.9%) Shares 43,870,772 (-1.6%) Est. Cost $26.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $151M (-36.2%) Shares 574,893 (-49.3%) Est. Cost $258.68 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $104M (-45.2%) Shares 1,955,523 (-36.8%) Est. Cost $62.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value $819M (+11.2%) Shares 6,563,363 (-1.5%) Est. Cost $91.41 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $287M (-21.4%) Shares 1,730,155 (-2.0%) Est. Cost $147.87 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $99.01M (-43.3%) Shares 272,933 (-47.9%) Est. Cost $350.90 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $106M (-41.6%) Shares 2,337,916 (-40.8%) Est. Cost $57.50 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $1.895B (-3.8%) Shares 5,084,517 (-4.4%) Est. Cost $442.39 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $321M (+29.8%) Shares 2,735,412 (-14.2%) Est. Cost $60.47 Unrealized —

IWB ISHARES TR 0.8%

Value $761M (+10.4%) Shares 1,859,370 (-3.8%) Est. Cost $330.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $782M (+9.8%) Shares 14,217,663 (-3.2%) Est. Cost $41.94 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $158M (-29.7%) Shares 642,044 (-40.6%) Est. Cost $193.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $163M (+66.8%) Shares 169,215 (-32.1%) Est. Cost $204.04 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $2.86M (-95.8%) Shares 138,344 (-94.7%) Est. Cost $25.57 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $304M (+26.6%) Shares 285,159 (-15.6%) Est. Cost $384.63 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $78.92M (-42.4%) Shares 881,993 (-47.0%) Est. Cost $115.60 Unrealized —

META META PLATFORMS INC 0.6%

Value $632M (-8.3%) Shares 1,124,479 (-6.2%) Est. Cost $619.66 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $138M (-29.1%) Shares 725,093 (-29.5%) Est. Cost $222.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.9%

Value $873M (+6.2%) Shares 12,491,981 (-5.0%) Est. Cost $55.48 Unrealized —

ASML ASML HLDG NV 0.2%

Value $174M (+38.3%) Shares 87,635 (-8.1%) Est. Cost $853.12 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $106M (-28.2%) Shares 1,485,431 (-3.5%) Est. Cost $105.40 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $73.47M (+129.8%) Shares 115,027 (-1.8%) Est. Cost $192.70 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $260M (+18.2%) Shares 257,173 (-1.1%) Est. Cost $594.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $110M (-26.4%) Shares 215,672 (-12.8%) Est. Cost $466.87 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $954M (+4.3%) Shares 2,913,920 (-6.2%) Est. Cost $223.32 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $165M (+28.2%) Shares 969,570 (-4.2%) Est. Cost $129.34 Unrealized —

GNMA ISHARES TR 0.0%

Value $36.56M (-49.0%) Shares 826,504 (-48.8%) Est. Cost $44.42 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $159M (-17.7%) Shares 431,530 (-3.8%) Est. Cost $261.81 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $68.47M (+96.0%) Shares 193,094 (-16.4%) Est. Cost $146.86 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $3.549M (-89.7%) Shares 7,348 (-97.7%) Est. Cost $54.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $298M (+11.4%) Shares 570,448 (-1.3%) Est. Cost $460.56 Unrealized —

GE GE AEROSPACE 0.1%

Value $139M (+27.9%) Shares 372,609 (-2.9%) Est. Cost $235.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $92.91M (+47.1%) Shares 223,546 (-3.9%) Est. Cost $500.21 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $954K (-96.8%) Shares 18,584 (-97.3%) Est. Cost $43.86 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $122M (+30.6%) Shares 103,816 (-2.7%) Est. Cost $469.17 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $138M (-16.9%) Shares 1,367,299 (-16.6%) Est. Cost $100.60 Unrealized —

HD HOME DEPOT INC 0.2%

Value $203M (-11.8%) Shares 574,593 (-17.8%) Est. Cost $349.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $337M (+8.8%) Shares 1,584,018 (-1.9%) Est. Cost $178.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $479M (+6.0%) Shares 3,016,769 (-2.1%) Est. Cost $142.54 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $1.63B (+1.7%) Shares 6,842,819 (-10.9%) Est. Cost $206.47 Unrealized —

INTU INTUIT 0.0%

Value $30.9M (-45.8%) Shares 118,380 (-10.3%) Est. Cost $609.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $113M (-18.6%) Shares 1,425,061 (-18.3%) Est. Cost $78.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $31.09M (-42.2%) Shares 98,785 (-47.3%) Est. Cost $250.95 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $6.149M (-78.6%) Shares 25,645 (-77.6%) Est. Cost $289.47 Unrealized —

SOXX ISHARES TR 0.1%

Value $50.8M (+75.3%) Shares 79,278 (-10.1%) Est. Cost $246.91 Unrealized —

HSY HERSHEY CO 0.0%

Value $35.86M (-37.4%) Shares 204,412 (-25.9%) Est. Cost $179.60 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $191M (+12.2%) Shares 3,345,544 (-4.0%) Est. Cost $40.60 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $976K (-95.5%) Shares 11,610 (-96.0%) Est. Cost $66.18 Unrealized —

PFE PFIZER INC 0.1%

Value $64.87M (-24.0%) Shares 2,693,994 (-11.5%) Est. Cost $25.11 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.476M (-89.2%) Shares 15,867 (-88.2%) Est. Cost $264.96 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $5.794M (-77.7%) Shares 65,451 (-81.4%) Est. Cost $63.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $270M (+8.0%) Shares 3,276,884 (-4.9%) Est. Cost $65.22 Unrealized —

PCAR PACCAR INC 0.1%

Value $107M (-15.7%) Shares 888,924 (-19.0%) Est. Cost $101.20 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $180M (+12.3%) Shares 522,651 (-1.9%) Est. Cost $246.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $67.02M (+41.0%) Shares 224,860 (-7.7%) Est. Cost $176.31 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $9.65M (-65.1%) Shares 490,844 (-66.7%) Est. Cost $19.72 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $10.9M (-61.8%) Shares 558,024 (-61.7%) Est. Cost $19.40 Unrealized —

FDX FEDEX CORP 0.1%

Value $51.85M (-25.3%) Shares 165,552 (-15.0%) Est. Cost $255.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $86.58M (+25.0%) Shares 181,238 (-11.1%) Est. Cost $242.55 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $2.934M (-85.1%) Shares 35,437 (-86.7%) Est. Cost $72.65 Unrealized —

VLUE ISHARES TR 0.1%

Value $63.85M (+35.4%) Shares 319,562 (-3.7%) Est. Cost $113.45 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $60.09M (-21.7%) Shares 475,579 (-13.6%) Est. Cost $105.99 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2.669M (-85.9%) Shares 124,703 (-89.2%) Est. Cost $16.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $14.16M (-53.4%) Shares 251,123 (-61.6%) Est. Cost $44.93 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $15.15M (-51.1%) Shares 617,169 (-42.8%) Est. Cost $35.79 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $154M (+11.4%) Shares 388,663 (-10.7%) Est. Cost $245.44 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.736M (-72.1%) Shares 12,718 (-67.6%) Est. Cost $568.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $78.44M (-15.9%) Shares 1,038,795 (-2.3%) Est. Cost $68.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $70.8M (-16.9%) Shares 1,671,791 (-1.5%) Est. Cost $39.29 Unrealized —

MUB ISHARES TR 0.1%

Value $97.7M (-12.7%) Shares 907,867 (-13.8%) Est. Cost $106.67 Unrealized —

IVE ISHARES TR 0.3%

Value $274M (+5.4%) Shares 1,205,298 (-1.9%) Est. Cost $201.49 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $39.15M (-25.8%) Shares 392,874 (-12.4%) Est. Cost $106.61 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.662M (-78.8%) Shares 28,649 (-81.8%) Est. Cost $104.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $378M (-3.5%) Shares 1,488,289 (-7.2%) Est. Cost $155.79 Unrealized —

SGOV ISHARES TR 0.2%

Value $239M (-5.4%) Shares 2,373,290 (-5.4%) Est. Cost $100.49 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $42.29M (+46.4%) Shares 144,449 (-2.3%) Est. Cost $168.39 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $9.987M (-57.2%) Shares 244,062 (-58.3%) Est. Cost $32.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $23.93M (-35.7%) Shares 143,558 (-33.1%) Est. Cost $189.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.258M (-91.4%) Shares 8,602 (-89.7%) Est. Cost $233.77 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $4.605M (-73.7%) Shares 88,647 (-73.9%) Est. Cost $43.88 Unrealized —

SHV ISHARES TR 0.0%

Value $26.57M (-32.6%) Shares 240,783 (-32.6%) Est. Cost $110.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $109M (-10.3%) Shares 315,585 (-12.3%) Est. Cost $293.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $287M (+4.6%) Shares 1,588,008 (-4.5%) Est. Cost $147.11 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3.832M (-76.6%) Shares 53,170 (-79.7%) Est. Cost $50.49 Unrealized —

MCK MCKESSON CORP 0.1%

Value $66.35M (-15.9%) Shares 87,792 (-3.7%) Est. Cost $581.30 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $79.77M (+18.1%) Shares 218,136 (-2.4%) Est. Cost $249.33 Unrealized —

ADBE ADOBE INC 0.0%

Value $30.79M (-27.9%) Shares 149,964 (-14.4%) Est. Cost $378.11 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $33.68M (-25.7%) Shares 185,911 (-10.2%) Est. Cost $131.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $52.06M (-18.2%) Shares 813,268 (-9.1%) Est. Cost $81.59 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $111M (+11.5%) Shares 2,148,441 (-3.1%) Est. Cost $37.78 Unrealized —

CACI CACI INTL INC 0.1%

Value $54.33M (-17.3%) Shares 117,272 (-2.9%) Est. Cost $400.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $107M (+11.9%) Shares 379,720 (-3.5%) Est. Cost $243.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $158M (+7.6%) Shares 1,639,286 (-4.3%) Est. Cost $67.00 Unrealized —

KKR KKR & CO INC 0.0%

Value $28.29M (-27.5%) Shares 308,259 (-26.9%) Est. Cost $85.37 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $37.48M (-22.2%) Shares 698,283 (-4.1%) Est. Cost $33.35 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $16.04M (-39.9%) Shares 321,290 (-3.6%) Est. Cost $72.50 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.6%

Value $538M (-1.9%) Shares 13,414,075 (-3.6%) Est. Cost $29.47 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $42.4M (+32.2%) Shares 286,179 (-24.5%) Est. Cost $41.23 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $40.23M (-20.3%) Shares 188,818 (-18.2%) Est. Cost $198.42 Unrealized —

CRH CRH PLC 0.0%

Value $35.62M (-22.2%) Shares 332,888 (-23.4%) Est. Cost $84.69 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $27.7M (-26.8%) Shares 480,177 (-23.1%) Est. Cost $48.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $163M (-5.9%) Shares 5,105,828 (-1.3%) Est. Cost $21.44 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12.56M (-44.1%) Shares 91,569 (-33.7%) Est. Cost $212.28 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.758M (-67.2%) Shares 62,152 (-68.8%) Est. Cost $59.21 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $11.44M (-45.7%) Shares 377,024 (-20.5%) Est. Cost $12.95 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $323M (-2.9%) Shares 628,324 (-5.5%) Est. Cost $487.77 Unrealized —

TPR TAPESTRY INC 0.0%

Value $11.66M (-45.0%) Shares 79,568 (-46.9%) Est. Cost $103.89 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $16.36M (-36.7%) Shares 383,366 (-6.8%) Est. Cost $90.13 Unrealized —

CIEN CIENA CORP 0.0%

Value $15.2M (-38.1%) Shares 30,981 (-50.9%) Est. Cost $196.34 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $105M (-8.0%) Shares 1,178,813 (-8.6%) Est. Cost $73.18 Unrealized —

ETN EATON CORP PLC 0.1%

Value $68.55M (+15.0%) Shares 160,889 (-3.2%) Est. Cost $325.11 Unrealized —

IWP ISHARES TR 0.1%

Value $93.25M (+10.6%) Shares 636,878 (-3.2%) Est. Cost $130.25 Unrealized —

MS MORGAN STANLEY 0.1%

Value $72.18M (+14.0%) Shares 345,268 (-10.0%) Est. Cost $132.16 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $7.031M (-55.5%) Shares 122,775 (-50.2%) Est. Cost $55.29 Unrealized —

IXC ISHARES TR 0.0%

Value $38.39M (-18.5%) Shares 781,346 (-4.2%) Est. Cost $39.85 Unrealized —

NEM NEWMONT CORP 0.0%

Value $9.442M (-47.9%) Shares 101,086 (-39.6%) Est. Cost $87.30 Unrealized —

CNH CNH INDL N V 0.0%

Value $5.351M (-61.8%) Shares 476,452 (-62.6%) Est. Cost $10.65 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.988M (-74.2%) Shares 65,120 (-63.0%) Est. Cost $42.61 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $31.22M (-21.5%) Shares 404,365 (-24.2%) Est. Cost $61.29 Unrealized —

CMI CUMMINS INC 0.1%

Value $89.37M (+10.6%) Shares 125,381 (-16.4%) Est. Cost $410.46 Unrealized —

IWN ISHARES TR 0.1%

Value $72.78M (+13.2%) Shares 329,024 (-3.0%) Est. Cost $168.79 Unrealized —

O REALTY INCOME CORP 0.0%

Value $10.26M (-44.9%) Shares 165,620 (-45.6%) Est. Cost $55.42 Unrealized —

KMX CARMAX INC 0.1%

Value $53.77M (-13.4%) Shares 1,016,596 (-31.9%) Est. Cost $42.71 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.732M (-68.9%) Shares 37,663 (-68.6%) Est. Cost $98.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $24.31M (-24.9%) Shares 233,880 (-4.7%) Est. Cost $97.72 Unrealized —

KAT ADVISORS SER TR 0.1%

Value $126M (-6.0%) Shares 2,332,145 (-6.8%) Est. Cost $56.02 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.175M (-65.7%) Shares 31,100 (-54.1%) Est. Cost $110.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $78.76M (-9.2%) Shares 1,353,304 (-8.7%) Est. Cost $58.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $23.77M (-25.0%) Shares 81,063 (-25.7%) Est. Cost $255.17 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $661K (-92.3%) Shares 2,951 (-93.2%) Est. Cost $248.59 Unrealized —

ENS ENERSYS 0.0%

Value $6.554M (-54.3%) Shares 28,504 (-65.5%) Est. Cost $131.90 Unrealized —

COWZ PACER FDS TR 0.0%

Value $30.03M (-20.5%) Shares 482,832 (-19.8%) Est. Cost $56.28 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $124M (+6.6%) Shares 1,291,594 (-2.1%) Est. Cost $89.03 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $16.74M (-31.1%) Shares 231,611 (-34.0%) Est. Cost $66.43 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $78.11M (-8.7%) Shares 811,208 (-8.6%) Est. Cost $106.46 Unrealized —

TLT ISHARES TR 0.0%

Value $2.973M (-71.4%) Shares 34,399 (-71.3%) Est. Cost $89.99 Unrealized —

ISCG ISHARES TR 0.1%

Value $59.78M (+14.1%) Shares 912,075 (-4.6%) Est. Cost $45.04 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $74.05M (+11.0%) Shares 223,425 (-3.7%) Est. Cost $253.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $16.91M (-29.9%) Shares 153,978 (-38.4%) Est. Cost $117.13 Unrealized —

V VISA INC 0.6%

Value $594M (+1.2%) Shares 1,730,615 (-10.8%) Est. Cost $323.05 Unrealized —

WEN WENDYS CO 0.0%

Value $251K (-96.6%) Shares 30,262 (-97.1%) Est. Cost $8.92 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $30.61M (-18.4%) Shares 391,155 (-9.7%) Est. Cost $89.86 Unrealized —

IBTG ISHARES TR 0.0%

Value $7.782M (-47.0%) Shares 339,954 (-46.9%) Est. Cost $22.72 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $6.329M (-51.8%) Shares 81,392 (-43.9%) Est. Cost $63.23 Unrealized —

UNP UNION PAC CORP 0.1%

Value $88.22M (+8.3%) Shares 324,320 (-3.4%) Est. Cost $227.29 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $29.13M (+29.4%) Shares 278,339 (-9.2%) Est. Cost $63.22 Unrealized —

AVGO BROADCOM INC 1.0%

Value $1.004B (+0.7%) Shares 2,659,162 (-17.3%) Est. Cost $288.89 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $10.72M (-38.1%) Shares 240,661 (-38.3%) Est. Cost $44.70 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.738M (-53.5%) Shares 66,322 (-51.3%) Est. Cost $94.57 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $612K (-91.5%) Shares 6,802 (-91.4%) Est. Cost $88.47 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $9.482M (-40.9%) Shares 282,861 (-50.7%) Est. Cost $36.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $84.52M (+8.4%) Shares 249,861 (-2.7%) Est. Cost $267.93 Unrealized —

IJK ISHARES TR 0.1%

Value $52.12M (+14.3%) Shares 443,550 (-2.1%) Est. Cost $87.10 Unrealized —

NTAP NETAPP INC 0.0%

Value $5.489M (-54.1%) Shares 35,053 (-69.9%) Est. Cost $110.88 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.083M (-75.6%) Shares 43,821 (-74.0%) Est. Cost $41.79 Unrealized —

HAS HASBRO INC 0.0%

Value $3.257M (-66.3%) Shares 39,440 (-61.6%) Est. Cost $76.65 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $20.08M (-24.2%) Shares 125,277 (-4.7%) Est. Cost $114.15 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $720K (-89.9%) Shares 6,307 (-86.4%) Est. Cost $211.40 Unrealized —

SO SOUTHERN CO 0.1%

Value $135M (-4.5%) Shares 1,407,819 (-3.7%) Est. Cost $76.11 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $115M (+5.9%) Shares 3,958,658 (-2.8%) Est. Cost $27.97 Unrealized —

IUSB ISHARES TR 0.1%

Value $56.04M (-10.1%) Shares 1,214,242 (-10.1%) Est. Cost $45.67 Unrealized —

NOW SERVICENOW INC 0.1%

Value $97.75M (-6.1%) Shares 984,634 (-1.1%) Est. Cost $161.51 Unrealized —

DE DEERE & CO 0.0%

Value $46.32M (-11.8%) Shares 73,030 (-21.7%) Est. Cost $455.82 Unrealized —

RY ROYAL BK CDA 0.0%

Value $38.27M (+19.3%) Shares 184,927 (-6.7%) Est. Cost $119.98 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $20.4M (+43.2%) Shares 80,154 (-13.9%) Est. Cost $198.02 Unrealized —

NU NU HLDGS LTD 0.0%

Value $35.65M (-14.7%) Shares 2,668,282 (-6.6%) Est. Cost $13.36 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $7.26M (-45.7%) Shares 32,122 (-52.3%) Est. Cost $199.15 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $45.59M (-11.7%) Shares 514,862 (-17.7%) Est. Cost $80.56 Unrealized —

IEI ISHARES TR 0.1%

Value $108M (-5.2%) Shares 922,315 (-4.3%) Est. Cost $117.77 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $15.08M (-28.1%) Shares 813,829 (-30.1%) Est. Cost $19.89 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.035M (-85.0%) Shares 26,253 (-79.5%) Est. Cost $74.27 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $38.89M (-13.1%) Shares 780,678 (-19.8%) Est. Cost $45.41 Unrealized —

NVS NOVARTIS AG 0.0%

Value $36.93M (-13.7%) Shares 235,657 (-16.0%) Est. Cost $135.05 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $16.6M (-26.0%) Shares 42,583 (-10.2%) Est. Cost $443.42 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $10.02M (-36.2%) Shares 187,467 (-18.7%) Est. Cost $58.26 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $23.23M (-19.6%) Shares 68,647 (-15.9%) Est. Cost $524.59 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $4.555M (-55.1%) Shares 169,216 (-57.0%) Est. Cost $25.34 Unrealized —

COHU COHU INC 0.0%

Value $4.327M (-56.2%) Shares 61,848 (-80.8%) Est. Cost $23.00 Unrealized —

IUSG ISHARES TR 0.0%

Value $33.79M (+19.3%) Shares 179,638 (-1.5%) Est. Cost $117.91 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $4.272M (-56.0%) Shares 44,755 (-52.3%) Est. Cost $115.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $64.06M (+9.2%) Shares 128,958 (-1.9%) Est. Cost $389.09 Unrealized —

EFG ISHARES TR 0.1%

Value $72.69M (+8.0%) Shares 584,217 (-3.4%) Est. Cost $102.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $41.18M (-11.5%) Shares 287,663 (-18.9%) Est. Cost $119.69 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $5.687M (-48.4%) Shares 58,550 (-70.2%) Est. Cost $43.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12.24M (-30.3%) Shares 282,432 (-27.1%) Est. Cost $66.66 Unrealized —

KR KROGER CO 0.0%

Value $10.1M (-33.7%) Shares 181,962 (-13.8%) Est. Cost $63.65 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $113M (-4.3%) Shares 2,422,537 (-4.0%) Est. Cost $47.07 Unrealized —

MET METLIFE INC 0.0%

Value $9.93M (-33.8%) Shares 116,987 (-44.8%) Est. Cost $76.09 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $63.96M (-7.3%) Shares 391,017 (-2.3%) Est. Cost $188.27 Unrealized —

EFV ISHARES TR 0.1%

Value $104M (-4.6%) Shares 1,353,068 (-7.2%) Est. Cost $58.98 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $71.53M (+7.5%) Shares 101,693 (-5.6%) Est. Cost $586.01 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.118M (-81.6%) Shares 17,755 (-77.9%) Est. Cost $57.83 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.528M (-76.3%) Shares 31,158 (-74.6%) Est. Cost $44.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value $7.608M (-39.2%) Shares 39,130 (-25.0%) Est. Cost $282.96 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.845M (-72.5%) Shares 70,698 (-67.1%) Est. Cost $19.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $23.25M (-17.2%) Shares 93,596 (-6.9%) Est. Cost $315.41 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3.037M (-61.4%) Shares 121,999 (-70.7%) Est. Cost $26.91 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.102M (-81.4%) Shares 64,309 (-81.9%) Est. Cost $19.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $85.95M (+5.9%) Shares 1,590,833 (-6.8%) Est. Cost $45.52 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $13.01M (-26.6%) Shares 254,129 (-6.4%) Est. Cost $49.42 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $7.261M (-39.1%) Shares 8,520 (-49.8%) Est. Cost $247.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $39.37M (-10.5%) Shares 219,189 (-10.3%) Est. Cost $150.60 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $10.51M (+77.7%) Shares 324,620 (-17.2%) Est. Cost $16.10 Unrealized —

IWM ISHARES TR 0.2%

Value $150M (+3.1%) Shares 499,146 (-14.6%) Est. Cost $219.65 Unrealized —

DDOG DATADOG INC 0.0%

Value $11.56M (+64.3%) Shares 44,388 (-21.4%) Est. Cost $127.69 Unrealized —

TWLO TWILIO INC 0.0%

Value $17.06M (+35.7%) Shares 82,707 (-16.3%) Est. Cost $77.82 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $13.89M (-24.3%) Shares 139,796 (-24.3%) Est. Cost $99.22 Unrealized —

IBTH ISHARES TR 0.0%

Value $27.16M (-13.8%) Shares 1,213,988 (-13.6%) Est. Cost $22.43 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $11.91M (-26.8%) Shares 38,872 (-38.5%) Est. Cost $259.53 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.714M (-53.4%) Shares 50,894 (-51.9%) Est. Cost $76.81 Unrealized —

STT STATE STR CORP 0.0%

Value $20.08M (+26.6%) Shares 118,422 (-4.6%) Est. Cost $107.33 Unrealized —

IGV ISHARES TR 0.0%

Value $12.77M (-24.8%) Shares 146,871 (-33.8%) Est. Cost $88.02 Unrealized —

MRK MERCK & CO INC 0.2%

Value $177M (+2.4%) Shares 1,375,512 (-4.2%) Est. Cost $101.48 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $473K (-89.7%) Shares 5,134 (-89.4%) Est. Cost $93.16 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $35.69M (+13.0%) Shares 393,156 (-1.6%) Est. Cost $74.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.711M (-46.4%) Shares 89,114 (-52.9%) Est. Cost $59.49 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $36.78M (-10.0%) Shares 183,284 (-18.1%) Est. Cost $207.57 Unrealized —

INGR INGREDION INC 0.0%

Value $546K (-87.9%) Shares 5,763 (-85.6%) Est. Cost $117.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8.757M (-31.0%) Shares 14,043 (-14.6%) Est. Cost $735.27 Unrealized —

HYG ISHARES TR 0.0%

Value $18.97M (-17.1%) Shares 237,244 (-17.5%) Est. Cost $79.06 Unrealized —

MOS MOSAIC CO 0.0%

Value $3.49M (-52.8%) Shares 164,697 (-43.2%) Est. Cost $27.46 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11.48M (+51.4%) Shares 112,921 (-4.3%) Est. Cost $33.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $185K (-95.5%) Shares 10,309 (-96.0%) Est. Cost $8.38 Unrealized —

SHY ISHARES TR 0.1%

Value $99.36M (-3.7%) Shares 1,210,138 (-3.2%) Est. Cost $81.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3.157M (-53.9%) Shares 119,123 (-53.7%) Est. Cost $27.57 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $47.3M (+8.4%) Shares 630,958 (-2.9%) Est. Cost $59.98 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $5.832M (-38.3%) Shares 26,925 (-44.1%) Est. Cost $183.38 Unrealized —

IJS ISHARES TR 0.0%

Value $39.18M (+10.1%) Shares 286,626 (-4.6%) Est. Cost $108.58 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.24M (-52.5%) Shares 127,803 (-57.9%) Est. Cost $21.15 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $37.83M (-8.6%) Shares 738,615 (-8.0%) Est. Cost $52.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $50.85M (+7.2%) Shares 607,137 (-3.8%) Est. Cost $62.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $92.49M (+3.8%) Shares 2,242,095 (-1.5%) Est. Cost $32.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $9.963M (-25.4%) Shares 299,195 (-11.3%) Est. Cost $29.89 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $8.214M (+70.1%) Shares 214,296 (-4.5%) Est. Cost $15.10 Unrealized —

IBDR ISHARES TR 0.0%

Value $26.5M (-11.3%) Shares 1,093,602 (-11.2%) Est. Cost $24.09 Unrealized —

DASH DOORDASH INC 0.0%

Value $8.476M (-28.3%) Shares 45,931 (-30.6%) Est. Cost $203.28 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.553M (-41.5%) Shares 16,268 (-20.7%) Est. Cost $279.79 Unrealized —

SHEL SHELL PLC 0.0%

Value $14.18M (-18.5%) Shares 182,833 (-2.4%) Est. Cost $67.55 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $33.86M (+10.5%) Shares 318,543 (-2.6%) Est. Cost $73.56 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $11.5M (+38.1%) Shares 65,397 (-2.8%) Est. Cost $110.28 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $1.111M (-74.0%) Shares 39,803 (-62.4%) Est. Cost $35.55 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $129M (+2.5%) Shares 653,694 (-4.4%) Est. Cost $157.48 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $5.374M (-37.0%) Shares 222,605 (-36.6%) Est. Cost $29.16 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.664M (-65.2%) Shares 14,547 (-59.5%) Est. Cost $138.34 Unrealized —

NVR NVR INC 0.0%

Value $5.002M (-38.0%) Shares 734 (-40.1%) Est. Cost $7446.96 Unrealized —

GOVT ISHARES TR 0.0%

Value $42M (-6.7%) Shares 1,843,887 (-5.8%) Est. Cost $23.04 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.908M (-61.2%) Shares 42,543 (-61.5%) Est. Cost $45.70 Unrealized —

SNA SNAP ON INC 0.0%

Value $13.67M (-18.0%) Shares 33,962 (-25.6%) Est. Cost $311.02 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.284M (-35.8%) Shares 193,132 (-2.3%) Est. Cost $39.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.677M (-25.3%) Shares 209,996 (-9.1%) Est. Cost $38.68 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $216K (-93.1%) Shares 15,533 (-95.9%) Est. Cost $14.08 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $10.05M (-22.1%) Shares 140,388 (-16.2%) Est. Cost $89.60 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $10.59M (-21.2%) Shares 44,496 (-31.2%) Est. Cost $193.09 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $4.677M (-37.7%) Shares 34,965 (-69.4%) Est. Cost $42.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value $30.2M (+10.1%) Shares 133,077 (-4.1%) Est. Cost $164.11 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $5.034M (-35.5%) Shares 28,001 (-17.5%) Est. Cost $169.94 Unrealized —

SAP SAP SE 0.0%

Value $5.44M (-33.6%) Shares 35,295 (-26.2%) Est. Cost $209.34 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $55.62M (-4.7%) Shares 1,079,725 (-7.2%) Est. Cost $51.41 Unrealized —

USMV ISHARES TR 0.1%

Value $107M (-2.5%) Shares 1,114,252 (-6.2%) Est. Cost $87.84 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $8.693M (-23.9%) Shares 190,971 (-11.8%) Est. Cost $53.15 Unrealized —

CSX CSX CORP 0.1%

Value $65.88M (+4.3%) Shares 1,386,157 (-9.9%) Est. Cost $33.20 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.868M (-40.7%) Shares 50,848 (-46.5%) Est. Cost $75.84 Unrealized —

EMB ISHARES TR 0.0%

Value $2.546M (-50.8%) Shares 26,401 (-52.0%) Est. Cost $90.58 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.776M (-48.5%) Shares 18,490 (-40.6%) Est. Cost $127.21 Unrealized —

GGG GRACO INC 0.0%

Value $3.232M (-44.7%) Shares 42,749 (-38.0%) Est. Cost $82.77 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.782M (-59.3%) Shares 49,166 (-62.2%) Est. Cost $31.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value $104M (-2.4%) Shares 711,051 (-1.7%) Est. Cost $179.87 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $10.62M (-19.6%) Shares 157,262 (-29.5%) Est. Cost $53.71 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.687M (-48.9%) Shares 2,103 (-49.5%) Est. Cost $1270.55 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $13.14M (+24.2%) Shares 77,994 (-2.9%) Est. Cost $123.30 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $6.995M (+56.6%) Shares 100,299 (-4.3%) Est. Cost $23.24 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $49.67M (+5.3%) Shares 1,082,442 (-2.5%) Est. Cost $43.26 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.168M (-68.2%) Shares 57,452 (-72.5%) Est. Cost $17.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $9.401M (-21.0%) Shares 276,482 (-25.6%) Est. Cost $46.75 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $12.73M (+24.1%) Shares 54,613 (-2.3%) Est. Cost $169.40 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $10.11M (-19.3%) Shares 211,043 (-38.1%) Est. Cost $97.51 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $69.03M (+3.6%) Shares 2,383,777 (-10.2%) Est. Cost $27.12 Unrealized —

JBL JABIL INC 0.0%

Value $13.02M (-15.4%) Shares 33,786 (-41.2%) Est. Cost $195.16 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $31.23M (-7.1%) Shares 160,460 (-2.4%) Est. Cost $117.96 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $777K (-75.1%) Shares 29,723 (-80.0%) Est. Cost $22.42 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $46.56M (+5.3%) Shares 709,779 (-3.8%) Est. Cost $47.83 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $19.38M (+13.6%) Shares 218,682 (-2.4%) Est. Cost $56.33 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $30.4M (+8.1%) Shares 750,468 (-8.0%) Est. Cost $30.91 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $17.66M (+14.8%) Shares 133,546 (-2.0%) Est. Cost $101.36 Unrealized —

ITT ITT INC 0.0%

Value $3.481M (-39.2%) Shares 17,673 (-40.6%) Est. Cost $173.65 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.96M (-53.4%) Shares 17,381 (-50.1%) Est. Cost $87.17 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $244K (-90.2%) Shares 6,160 (-88.6%) Est. Cost $30.88 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.163M (-65.6%) Shares 25,166 (-70.3%) Est. Cost $39.33 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.539M (-38.3%) Shares 87,958 (-26.7%) Est. Cost $45.08 Unrealized —

FISV FISERV INC 0.0%

Value $8.819M (-19.9%) Shares 179,787 (-8.5%) Est. Cost $150.44 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $63.35M (+3.6%) Shares 731,089 (-6.0%) Est. Cost $79.28 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $40.31M (+5.7%) Shares 134,801 (-3.7%) Est. Cost $273.18 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9.19M (-19.1%) Shares 108,524 (-20.0%) Est. Cost $57.86 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $634K (-77.4%) Shares 6,381 (-4.0%) Est. Cost $113.00 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $14.39M (-13.0%) Shares 1,353,729 (-4.2%) Est. Cost $11.49 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $38.44M (+5.8%) Shares 371,576 (-26.4%) Est. Cost $69.61 Unrealized —

COMP COMPASS INC 0.0%

Value $5.579M (+60.4%) Shares 452,450 (-4.9%) Est. Cost $6.33 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $168K (-92.6%) Shares 14,050 (-93.0%) Est. Cost $13.36 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $35.49M (+6.2%) Shares 368,036 (-1.9%) Est. Cost $88.27 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.759M (-42.5%) Shares 35,011 (-56.9%) Est. Cost $81.60 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.227M (-62.4%) Shares 14,628 (-72.3%) Est. Cost $70.03 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $14.09M (+16.9%) Shares 927,671 (-3.0%) Est. Cost $12.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $10.66M (-16.0%) Shares 39,645 (-27.9%) Est. Cost $158.59 Unrealized —

MMM 3M CO 0.0%

Value $32.35M (+6.7%) Shares 199,801 (-4.3%) Est. Cost $112.44 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $7.526M (+36.8%) Shares 67,843 (-6.4%) Est. Cost $66.07 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7.766M (+35.1%) Shares 107,282 (-7.5%) Est. Cost $39.63 Unrealized —

APP APPLOVIN CORP 0.0%

Value $16.39M (-10.8%) Shares 31,803 (-30.9%) Est. Cost $385.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.427M (+136.9%) Shares 63,717 (-20.7%) Est. Cost $14.91 Unrealized —

IVLU ISHARES TR 0.0%

Value $38.57M (-4.9%) Shares 922,290 (-9.7%) Est. Cost $29.73 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $312K (-86.3%) Shares 1,944 (-85.9%) Est. Cost $183.53 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $374K (-83.9%) Shares 7,596 (-82.0%) Est. Cost $43.25 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $476K (-80.3%) Shares 11,717 (-72.4%) Est. Cost $70.96 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.492M (-43.8%) Shares 76,009 (-54.8%) Est. Cost $29.90 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.352M (-36.7%) Shares 48,043 (-32.9%) Est. Cost $117.10 Unrealized —

NUE NUCOR CORP 0.0%

Value $4.149M (-31.9%) Shares 18,613 (-48.3%) Est. Cost $158.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $21.43M (-8.3%) Shares 83,837 (-12.5%) Est. Cost $176.33 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $2.286M (-45.7%) Shares 17,238 (-44.5%) Est. Cost $121.70 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $18.04M (-9.6%) Shares 2,745,119 (-7.3%) Est. Cost $7.01 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.423M (-20.5%) Shares 61,199 (-29.8%) Est. Cost $109.30 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.658M (-53.2%) Shares 1,197 (-61.4%) Est. Cost $820.05 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $20.45M (+10.1%) Shares 144,090 (-2.9%) Est. Cost $116.57 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $3.989M (-31.8%) Shares 99,708 (-20.4%) Est. Cost $43.31 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $47.44M (+4.1%) Shares 420,269 (-4.7%) Est. Cost $112.03 Unrealized —

GAP GAP INC 0.0%

Value $1.997M (-48.1%) Shares 106,896 (-32.7%) Est. Cost $24.47 Unrealized —

ISCV ISHARES TR 0.0%

Value $21.86M (+9.2%) Shares 279,159 (-3.1%) Est. Cost $61.00 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.529M (-28.8%) Shares 127,316 (-33.5%) Est. Cost $36.68 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $588K (-75.7%) Shares 23,681 (-77.8%) Est. Cost $23.98 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $14.17M (+14.8%) Shares 89,522 (-7.2%) Est. Cost $111.33 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $12.76M (+16.6%) Shares 163,036 (-3.7%) Est. Cost $53.58 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $5.564M (-24.6%) Shares 106,894 (-33.5%) Est. Cost $46.02 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $627K (-74.1%) Shares 4,208 (-69.0%) Est. Cost $170.91 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $264K (-87.2%) Shares 34,082 (-84.6%) Est. Cost $17.88 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $44.29M (-3.9%) Shares 125,035 (-7.0%) Est. Cost $297.32 Unrealized —

CTAS CINTAS CORP 0.0%

Value $6.701M (-21.0%) Shares 39,401 (-21.3%) Est. Cost $191.07 Unrealized —

EBAY EBAY INC. 0.0%

Value $7.429M (-19.3%) Shares 66,481 (-33.6%) Est. Cost $70.34 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $5.114M (-25.8%) Shares 67,774 (-9.7%) Est. Cost $57.93 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $158K (-91.7%) Shares 13,816 (-93.2%) Est. Cost $6.34 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $15.07M (-10.4%) Shares 290,720 (-9.1%) Est. Cost $48.43 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $13.45M (+15.0%) Shares 281,319 (-11.0%) Est. Cost $34.44 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $749K (-69.8%) Shares 6,599 (-56.2%) Est. Cost $186.51 Unrealized —

AA ALCOA CORP 0.0%

Value $2.014M (-46.0%) Shares 38,628 (-23.1%) Est. Cost $42.68 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $875K (-66.1%) Shares 4,939 (-55.5%) Est. Cost $223.94 Unrealized —

FNB F N B CORP 0.0%

Value $1.581M (-51.6%) Shares 82,858 (-57.4%) Est. Cost $16.70 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $20.06M (+9.1%) Shares 165,195 (-7.2%) Est. Cost $91.90 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $11.21M (-12.9%) Shares 58,694 (-12.6%) Est. Cost $123.77 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $289K (-85.2%) Shares 26,558 (-84.9%) Est. Cost $12.31 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $6.834M (-19.2%) Shares 225,038 (-10.0%) Est. Cost $25.84 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $216K (-88.2%) Shares 738 (-86.2%) Est. Cost $438.75 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $16.77M (-8.7%) Shares 1,245,185 (-6.8%) Est. Cost $14.69 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $46.33M (-3.3%) Shares 962,706 (-6.1%) Est. Cost $35.98 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $7.392M (-17.7%) Shares 71,105 (-23.4%) Est. Cost $99.10 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.628M (+39.0%) Shares 2,132,000 (-2.7%) Est. Cost $1.69 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $2.008M (-44.0%) Shares 35,722 (-28.7%) Est. Cost $49.81 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.497M (+171.3%) Shares 7,491 (-8.6%) Est. Cost $79.77 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $6.696M (-18.8%) Shares 223,112 (-12.5%) Est. Cost $30.50 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $489K (-75.7%) Shares 8,895 (-85.3%) Est. Cost $23.23 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $15.7M (-8.8%) Shares 207,374 (-2.1%) Est. Cost $89.35 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $938K (-61.6%) Shares 51,883 (-51.8%) Est. Cost $44.61 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $235K (-86.5%) Shares 23,935 (-81.4%) Est. Cost $9.08 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $329K (-82.0%) Shares 1,843 (-81.8%) Est. Cost $186.81 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.728M (-46.4%) Shares 44,355 (-40.8%) Est. Cost $45.79 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $14.8M (-9.1%) Shares 278,252 (-9.7%) Est. Cost $65.51 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $223K (-86.9%) Shares 11,732 (-88.0%) Est. Cost $21.47 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.835M (-44.5%) Shares 29,302 (-15.4%) Est. Cost $103.35 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.191M (-40.0%) Shares 12,627 (-45.1%) Est. Cost $132.29 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.144M (-55.9%) Shares 10,717 (-47.7%) Est. Cost $87.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $20.32M (-6.7%) Shares 52,563 (-27.0%) Est. Cost $372.33 Unrealized —

BYLD ISHARES TR 0.0%

Value $8.194M (-14.8%) Shares 361,776 (-15.3%) Est. Cost $22.34 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.803M (-22.6%) Shares 101,899 (-7.3%) Est. Cost $47.30 Unrealized —

RMD RESMED INC 0.0%

Value $3.311M (-29.5%) Shares 16,987 (-18.9%) Est. Cost $240.96 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15.82M (-8.0%) Shares 34,490 (-10.8%) Est. Cost $461.55 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $6.076M (-18.5%) Shares 19,601 (-19.5%) Est. Cost $189.67 Unrealized —

DOV DOVER CORP 0.0%

Value $2.87M (-32.4%) Shares 12,794 (-37.2%) Est. Cost $176.52 Unrealized —

BANR BANNER CORP 0.0%

Value $2.605M (-34.5%) Shares 39,210 (-40.2%) Est. Cost $60.97 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $6.228M (-18.0%) Shares 123,686 (-18.1%) Est. Cost $50.31 Unrealized —

POST POST HLDGS INC 0.0%

Value $272K (-83.4%) Shares 3,082 (-81.1%) Est. Cost $104.72 Unrealized —

AOR ISHARES TR 0.0%

Value $23.39M (+6.2%) Shares 336,606 (-1.7%) Est. Cost $63.89 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.523M (-47.1%) Shares 6,416 (-47.5%) Est. Cost $223.43 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $883K (-60.5%) Shares 6,408 (-54.8%) Est. Cost $173.70 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $10.96M (-10.9%) Shares 220,176 (-10.9%) Est. Cost $49.52 Unrealized —

CROX CROCS INC 0.0%

Value $5.67M (+30.9%) Shares 46,996 (-9.9%) Est. Cost $90.74 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $3.453M (-27.5%) Shares 43,289 (-30.9%) Est. Cost $69.35 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $7.645M (+20.5%) Shares 132,090 (-1.8%) Est. Cost $40.64 Unrealized —

VTRS VIATRIS INC 0.0%

Value $485K (-72.8%) Shares 30,539 (-76.9%) Est. Cost $10.81 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.128M (-53.4%) Shares 32,973 (-61.9%) Est. Cost $30.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.133M (-36.9%) Shares 12,134 (-29.0%) Est. Cost $177.33 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $8.59M (+17.0%) Shares 72,105 (-5.1%) Est. Cost $87.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.01M (+12.7%) Shares 122,228 (-5.9%) Est. Cost $72.08 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $27.68M (-4.3%) Shares 579,545 (-10.6%) Est. Cost $42.24 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.477M (-21.6%) Shares 46,127 (-22.5%) Est. Cost $82.40 Unrealized —

FXI ISHARES TR 0.0%

Value $1.426M (-46.2%) Shares 45,148 (-38.9%) Est. Cost $39.34 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $5.188M (-18.9%) Shares 237,222 (-18.9%) Est. Cost $20.38 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $875K (-58.0%) Shares 10,477 (-62.9%) Est. Cost $70.49 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $3.267M (-26.8%) Shares 299,198 (-18.6%) Est. Cost $13.81 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.913M (-38.5%) Shares 58,992 (-39.8%) Est. Cost $39.47 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $7.734M (+18.3%) Shares 157,261 (-3.5%) Est. Cost $33.03 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.829M (-39.4%) Shares 10,856 (-23.7%) Est. Cost $201.85 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $432K (-72.6%) Shares 10,382 (-74.0%) Est. Cost $35.64 Unrealized —

EWH ISHARES INC 0.0%

Value $609K (-65.1%) Shares 29,123 (-61.4%) Est. Cost $21.25 Unrealized —

AIA ISHARES TR 0.0%

Value $4.763M (+31.2%) Shares 33,624 (-1.7%) Est. Cost $67.83 Unrealized —

EZA ISHARES INC 0.0%

Value $452K (-71.4%) Shares 7,151 (-69.3%) Est. Cost $68.80 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $17.47M (-6.1%) Shares 322,329 (-6.2%) Est. Cost $39.19 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $9.3M (-10.8%) Shares 11,700 (-17.8%) Est. Cost $364.85 Unrealized —

ECL ECOLAB INC 0.0%

Value $16.71M (-6.3%) Shares 59,961 (-10.5%) Est. Cost $218.27 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $22.02M (-4.8%) Shares 288,155 (-6.4%) Est. Cost $75.28 Unrealized —

EQT EQT CORP 0.0%

Value $1.213M (-47.7%) Shares 22,804 (-37.4%) Est. Cost $48.80 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $16.66M (-6.1%) Shares 101,986 (-33.7%) Est. Cost $84.91 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.019M (+27.5%) Shares 78,609 (-6.7%) Est. Cost $44.61 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $868K (-55.4%) Shares 3,193 (-84.6%) Est. Cost $132.15 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.882M (-27.2%) Shares 49,904 (-38.0%) Est. Cost $52.40 Unrealized —

IJJ ISHARES TR 0.0%

Value $18.49M (+6.1%) Shares 125,147 (-4.8%) Est. Cost $122.20 Unrealized —

BCO BRINKS CO 0.0%

Value $2.077M (-33.8%) Shares 21,979 (-27.3%) Est. Cost $98.60 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $540K (-66.1%) Shares 15,947 (-72.1%) Est. Cost $28.21 Unrealized —

IUSV ISHARES TR 0.0%

Value $43.83M (+2.4%) Shares 397,894 (-5.0%) Est. Cost $88.28 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $4.849M (-17.4%) Shares 94,985 (-3.0%) Est. Cost $80.06 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $88.07M (-1.1%) Shares 3,366,656 (-5.8%) Est. Cost $23.60 Unrealized —

FRPT FRESHPET INC 0.0%

Value $878K (-53.2%) Shares 14,856 (-53.3%) Est. Cost $119.64 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $37.52M (-2.6%) Shares 680,045 (-2.2%) Est. Cost $57.55 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $42.49M (+2.4%) Shares 293,710 (-15.9%) Est. Cost $106.10 Unrealized —

EWS ISHARES INC 0.0%

Value $592K (-62.4%) Shares 20,008 (-64.2%) Est. Cost $27.58 Unrealized —

EWO ISHARES INC 0.0%

Value $812K (-54.3%) Shares 19,189 (-61.8%) Est. Cost $35.47 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $4.868M (-16.5%) Shares 127,345 (-2.6%) Est. Cost $74.39 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $564K (-63.0%) Shares 19,532 (-61.0%) Est. Cost $35.36 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $69.56M (-1.4%) Shares 292,826 (-12.3%) Est. Cost $152.14 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.604M (-14.6%) Shares 112,574 (-14.6%) Est. Cost $48.14 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $455K (-67.3%) Shares 11,454 (-70.3%) Est. Cost $34.53 Unrealized —

ESGU ISHARES TR 0.0%

Value $9.492M (+10.9%) Shares 57,996 (-4.2%) Est. Cost $129.03 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $11.59M (+8.7%) Shares 236,346 (-1.0%) Est. Cost $40.77 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $528K (-63.8%) Shares 23,561 (-55.8%) Est. Cost $41.19 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $896K (-50.9%) Shares 23,044 (-40.8%) Est. Cost $63.22 Unrealized —

TLH ISHARES TR 0.0%

Value $5.374M (-14.7%) Shares 53,550 (-14.2%) Est. Cost $102.66 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.861M (-24.4%) Shares 26,434 (-10.6%) Est. Cost $85.45 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $23.52M (+4.0%) Shares 475,325 (-3.0%) Est. Cost $46.55 Unrealized —

EWM ISHARES INC 0.0%

Value $369K (-71.2%) Shares 13,694 (-69.6%) Est. Cost $27.44 Unrealized —

UAE ISHARES TR 0.0%

Value $426K (-68.1%) Shares 22,429 (-68.7%) Est. Cost $19.11 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $17.93M (+5.3%) Shares 404,195 (-2.9%) Est. Cost $41.41 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $8.519M (-9.6%) Shares 108,554 (-6.8%) Est. Cost $89.03 Unrealized —

EIRL ISHARES TR 0.0%

Value $361K (-71.3%) Shares 4,602 (-74.8%) Est. Cost $73.51 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.231M (-14.3%) Shares 45,442 (-11.3%) Est. Cost $122.24 Unrealized —

EWN ISHARES INC 0.0%

Value $407K (-68.1%) Shares 5,783 (-73.9%) Est. Cost $57.03 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $696K (-55.5%) Shares 14,576 (-67.2%) Est. Cost $25.91 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.411M (-37.8%) Shares 8,990 (-44.9%) Est. Cost $150.67 Unrealized —

PFF ISHARES TR 0.0%

Value $9.772M (-8.0%) Shares 320,505 (-8.6%) Est. Cost $31.61 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $302K (-73.9%) Shares 3,958 (-65.0%) Est. Cost $121.68 Unrealized —

KEY KEYCORP 0.0%

Value $22.01M (-3.7%) Shares 954,910 (-16.2%) Est. Cost $17.68 Unrealized —

PINS PINTEREST INC 0.0%

Value $8.977M (+10.4%) Shares 426,874 (-3.3%) Est. Cost $31.69 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $9.385M (+9.8%) Shares 513,420 (-4.5%) Est. Cost $20.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $12.47M (-6.3%) Shares 162,620 (-5.7%) Est. Cost $77.60 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $1.99M (-29.5%) Shares 196,204 (-26.9%) Est. Cost $8.52 Unrealized —

EWG ISHARES INC 0.0%

Value $545K (-60.2%) Shares 13,182 (-61.8%) Est. Cost $42.36 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11.3M (-6.8%) Shares 161,298 (-19.9%) Est. Cost $52.38 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.435M (-36.4%) Shares 82,627 (-30.9%) Est. Cost $24.56 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.324M (-19.8%) Shares 11,124 (-21.9%) Est. Cost $234.10 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $5.35M (-13.3%) Shares 50,034 (-12.4%) Est. Cost $96.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $21.16M (+4.0%) Shares 607,840 (-8.8%) Est. Cost $31.26 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $526K (-60.7%) Shares 8,638 (-58.3%) Est. Cost $57.67 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $22.73M (+3.7%) Shares 498,072 (-3.0%) Est. Cost $41.19 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $542K (-59.5%) Shares 105,133 (-57.5%) Est. Cost $8.56 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2.219M (-26.4%) Shares 173,884 (-1.5%) Est. Cost $23.48 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $190K (-80.7%) Shares 19,195 (-73.2%) Est. Cost $16.51 Unrealized —

DON WISDOMTREE TR 0.0%

Value $13.05M (-5.7%) Shares 230,956 (-12.3%) Est. Cost $50.90 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $544K (-58.8%) Shares 21,040 (-51.2%) Est. Cost $37.79 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $9.402M (-7.6%) Shares 78,877 (-8.7%) Est. Cost $79.53 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $12.89M (-5.7%) Shares 63,941 (-2.1%) Est. Cost $172.69 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $1.979M (-28.0%) Shares 131,028 (-7.2%) Est. Cost $37.39 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.362M (+47.9%) Shares 6,240 (-19.8%) Est. Cost $156.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13.94M (-5.1%) Shares 151,424 (-4.8%) Est. Cost $94.37 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $54.41M (-1.4%) Shares 1,066,769 (-1.3%) Est. Cost $51.16 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $225K (-77.0%) Shares 2,236 (-77.0%) Est. Cost $100.72 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $672K (-52.7%) Shares 49,699 (-40.4%) Est. Cost $17.84 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $503K (-59.5%) Shares 5,256 (-59.4%) Est. Cost $95.95 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $411K (-63.8%) Shares 20,054 (-60.4%) Est. Cost $23.80 Unrealized —

WAB WABTEC 0.0%

Value $8.472M (-7.9%) Shares 31,424 (-14.6%) Est. Cost $193.85 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.06M (-4.3%) Shares 546,374 (-16.8%) Est. Cost $24.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.556M (-22.0%) Shares 32,242 (-28.6%) Est. Cost $70.24 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.5M (-32.4%) Shares 9,284 (-53.1%) Est. Cost $115.33 Unrealized —

FMC FMC CORP 0.0%

Value $244K (-74.6%) Shares 21,205 (-61.6%) Est. Cost $15.97 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.417M (-22.7%) Shares 13,140 (-24.0%) Est. Cost $161.03 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $12.26M (-5.5%) Shares 747,903 (-7.6%) Est. Cost $16.45 Unrealized —

EZU ISHARES INC 0.0%

Value $793K (-47.0%) Shares 11,415 (-52.3%) Est. Cost $61.10 Unrealized —

ESGE ISHARES INC 0.0%

Value $7.233M (+10.8%) Shares 132,262 (-7.9%) Est. Cost $37.28 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $11.73M (-5.7%) Shares 147,917 (-10.6%) Est. Cost $75.30 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $333K (-67.8%) Shares 1,906 (-69.4%) Est. Cost $165.30 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.303M (-23.3%) Shares 12,308 (-22.6%) Est. Cost $173.53 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $1.486M (-31.9%) Shares 131,738 (-9.4%) Est. Cost $21.27 Unrealized —

SHYG ISHARES TR 0.0%

Value $518K (-57.3%) Shares 12,207 (-57.4%) Est. Cost $62.62 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $1.366M (+99.7%) Shares 16,453 (-7.2%) Est. Cost $52.23 Unrealized —

EFAV ISHARES TR 0.0%

Value $5.616M (-10.8%) Shares 64,025 (-7.0%) Est. Cost $77.18 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.349M (+14.5%) Shares 16,820 (-1.0%) Est. Cost $251.90 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.765M (-27.6%) Shares 64,911 (-27.1%) Est. Cost $27.11 Unrealized —

TOST TOAST INC 0.0%

Value $1.881M (-26.2%) Shares 67,611 (-29.7%) Est. Cost $35.31 Unrealized —

DVYA ISHARES INC 0.0%

Value $1.561M (-29.9%) Shares 33,013 (-28.5%) Est. Cost $44.28 Unrealized —

ADT ADT INC DEL 0.0%

Value $919K (-41.8%) Shares 141,370 (-40.2%) Est. Cost $8.20 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $436K (-60.1%) Shares 9,723 (-51.3%) Est. Cost $37.75 Unrealized —

IAGG ISHARES TR 0.0%

Value $3.605M (-15.3%) Shares 71,253 (-16.2%) Est. Cost $51.01 Unrealized —

CHWY CHEWY INC 0.0%

Value $454K (-58.9%) Shares 23,083 (-43.5%) Est. Cost $37.68 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $20.72M (+3.2%) Shares 566,255 (-3.8%) Est. Cost $30.98 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $15.22M (+4.4%) Shares 115,665 (-4.1%) Est. Cost $131.26 Unrealized —

USD PROSHARES TR 0.0%

Value $1.589M (+67.4%) Shares 15,236 (-23.0%) Est. Cost $47.95 Unrealized —

HUBB HUBBELL INC 0.0%

Value $230K (-73.6%) Shares 438 (-74.1%) Est. Cost $387.27 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1.855M (-25.4%) Shares 90,579 (-15.8%) Est. Cost $21.24 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $3.326M (+23.3%) Shares 69,695 (-6.3%) Est. Cost $32.81 Unrealized —

DVYE ISHARES INC 0.0%

Value $1.432M (-30.5%) Shares 44,422 (-25.9%) Est. Cost $31.16 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $13.54M (-4.4%) Shares 49,098 (-7.4%) Est. Cost $301.45 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $7.515M (+9.0%) Shares 18,712 (-5.3%) Est. Cost $313.39 Unrealized —

EWU ISHARES TR 0.0%

Value $608K (-50.2%) Shares 13,179 (-50.8%) Est. Cost $39.85 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $9.124M (-6.3%) Shares 181,094 (-6.4%) Est. Cost $49.97 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $1.217M (+98.8%) Shares 33,061 (-2.9%) Est. Cost $21.69 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $139K (-81.2%) Shares 28,643 (-79.4%) Est. Cost $5.04 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $4.428M (-11.9%) Shares 96,609 (-20.4%) Est. Cost $35.93 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4.872M (-10.8%) Shares 518,857 (-19.7%) Est. Cost $12.45 Unrealized —

IBMP ISHARES TR 0.0%

Value $1.531M (-27.7%) Shares 60,236 (-27.7%) Est. Cost $25.32 Unrealized —

SNY SANOFI SA 0.0%

Value $1.914M (-23.5%) Shares 44,866 (-13.9%) Est. Cost $50.95 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $4.873M (-10.7%) Shares 214,188 (-10.9%) Est. Cost $22.82 Unrealized —

IBMO ISHARES TR 0.0%

Value $1.265M (-31.5%) Shares 49,352 (-31.5%) Est. Cost $25.50 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.522M (-18.7%) Shares 15,536 (-13.9%) Est. Cost $176.68 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $2.356M (-19.7%) Shares 113,183 (-14.9%) Est. Cost $18.84 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $57.48M (-1.0%) Shares 1,349,594 (-5.9%) Est. Cost $39.07 Unrealized —

GSK GSK PLC 0.0%

Value $4.745M (-10.8%) Shares 90,484 (-6.0%) Est. Cost $46.37 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $18.52M (+3.2%) Shares 398,999 (-4.2%) Est. Cost $42.32 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.001M (-22.2%) Shares 8,715 (-39.0%) Est. Cost $151.33 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $3.04M (+23.0%) Shares 35,488 (-1.7%) Est. Cost $57.11 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6.125M (+10.2%) Shares 275,388 (-3.1%) Est. Cost $17.78 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $11.36M (-4.8%) Shares 83,063 (-8.7%) Est. Cost $100.37 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1.389M (-29.0%) Shares 65,728 (-29.2%) Est. Cost $19.23 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.212M (-11.8%) Shares 32,043 (-4.2%) Est. Cost $145.76 Unrealized —

ITA ISHARES TR 0.0%

Value $6.549M (+9.2%) Shares 27,012 (-1.4%) Est. Cost $151.40 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $37.74M (+1.5%) Shares 3,314,493 (-6.3%) Est. Cost $10.34 Unrealized —

COHR COHERENT CORP 0.1%

Value $61.3M (+0.9%) Shares 155,388 (-39.0%) Est. Cost $188.22 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $2.179M (-20.0%) Shares 41,596 (-46.0%) Est. Cost $29.95 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $630K (-46.3%) Shares 4,485 (-42.1%) Est. Cost $145.71 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $2.174M (-20.0%) Shares 68,226 (-7.5%) Est. Cost $44.68 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.184M (+14.9%) Shares 31,094 (-6.6%) Est. Cost $119.40 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $5.723M (-8.6%) Shares 154,171 (-2.0%) Est. Cost $29.34 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $11.76M (-4.4%) Shares 248,305 (-11.2%) Est. Cost $43.12 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.555M (-17.4%) Shares 44,652 (-18.5%) Est. Cost $59.34 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $16.94M (+3.3%) Shares 367,870 (-3.4%) Est. Cost $42.63 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $1.568M (-25.2%) Shares 162,321 (-25.4%) Est. Cost $10.07 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $2.501M (-17.4%) Shares 75,294 (-21.2%) Est. Cost $30.60 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $267K (-66.3%) Shares 8,187 (-57.2%) Est. Cost $29.61 Unrealized —

LQD ISHARES TR 0.0%

Value $42.04M (-1.2%) Shares 385,481 (-1.3%) Est. Cost $107.47 Unrealized —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $443K (-53.8%) Shares 75,323 (-53.7%) Est. Cost $6.04 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $435K (-54.0%) Shares 24,213 (-44.3%) Est. Cost $21.08 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.855M (+37.3%) Shares 28,277 (-2.5%) Est. Cost $50.21 Unrealized —

ACM AECOM 0.0%

Value $679K (-42.6%) Shares 9,725 (-30.2%) Est. Cost $116.79 Unrealized —

— GDL FD 0.0%

Value $4.271M (-10.5%) Shares 504,243 (-12.0%) Est. Cost $8.47 Unrealized —

MDB MONGODB INC 0.0%

Value $6.042M (+9.0%) Shares 17,987 (-17.4%) Est. Cost $275.07 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $27.28M (-1.8%) Shares 1,095,220 (-2.1%) Est. Cost $24.72 Unrealized —

ICVT ISHARES TR 0.0%

Value $346K (-58.9%) Shares 2,841 (-65.7%) Est. Cost $84.62 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8.208M (-5.7%) Shares 4,835 (-3.9%) Est. Cost $2083.88 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.553M (-23.9%) Shares 19,376 (-22.4%) Est. Cost $86.26 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3.535M (+15.9%) Shares 42,902 (-2.0%) Est. Cost $63.54 Unrealized —

LRGF ISHARES TR 0.0%

Value $35.3M (+1.4%) Shares 466,809 (-11.5%) Est. Cost $49.03 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.09M (-13.3%) Shares 45,956 (-15.3%) Est. Cost $66.90 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.899M (-19.9%) Shares 56,263 (-28.2%) Est. Cost $28.25 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $16.12M (-2.8%) Shares 32,561 (-29.3%) Est. Cost $355.25 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $4.181M (-10.1%) Shares 46,038 (-8.9%) Est. Cost $102.32 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $5.994M (-7.3%) Shares 114,517 (-8.0%) Est. Cost $52.81 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $4.064M (+12.9%) Shares 41,730 (-1.3%) Est. Cost $67.17 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $303K (-60.2%) Shares 1,680 (-73.3%) Est. Cost $96.38 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $19.39M (+2.4%) Shares 450,307 (-4.6%) Est. Cost $40.13 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6.736M (-6.3%) Shares 83,824 (-7.3%) Est. Cost $67.50 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.764M (-14.0%) Shares 5,220 (-22.0%) Est. Cost $480.24 Unrealized —

FN FABRINET 0.0%

Value $1.998M (-18.4%) Shares 3,555 (-24.2%) Est. Cost $292.65 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $9.574M (-4.5%) Shares 159,833 (-7.7%) Est. Cost $51.39 Unrealized —

SR SPIRE INC 0.0%

Value $240K (-65.1%) Shares 3,075 (-59.5%) Est. Cost $82.84 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.07M (-12.7%) Shares 54,479 (-16.2%) Est. Cost $42.10 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.594M (-14.6%) Shares 32,902 (-8.1%) Est. Cost $80.11 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $4.913M (-8.2%) Shares 425,402 (-5.5%) Est. Cost $11.41 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.029M (-30.0%) Shares 102,066 (-21.9%) Est. Cost $11.52 Unrealized —

FTV FORTIVE CORP 0.0%

Value $387K (-53.2%) Shares 6,330 (-57.7%) Est. Cost $54.70 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.069M (+26.9%) Shares 56,633 (-4.9%) Est. Cost $23.82 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $14.23M (-3.0%) Shares 53,586 (-8.9%) Est. Cost $210.66 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.379M (-24.0%) Shares 38,295 (-21.9%) Est. Cost $32.14 Unrealized —

TRU TRANSUNION 0.0%

Value $617K (-41.4%) Shares 8,547 (-43.8%) Est. Cost $82.11 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.593M (+37.4%) Shares 15,642 (-10.5%) Est. Cost $59.75 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $22.97M (-1.8%) Shares 472,999 (-6.3%) Est. Cost $42.66 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $3.741M (-10.2%) Shares 43,239 (-3.3%) Est. Cost $96.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.461M (-22.4%) Shares 26,756 (-12.2%) Est. Cost $42.96 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $6.369M (-6.2%) Shares 138,583 (-6.9%) Est. Cost $43.94 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $9.496M (+4.6%) Shares 139,624 (-10.5%) Est. Cost $54.46 Unrealized —

ETSY ETSY INC 0.0%

Value $1.908M (+27.5%) Shares 25,315 (-11.4%) Est. Cost $54.66 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $926K (-30.7%) Shares 11,051 (-37.8%) Est. Cost $60.08 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.72M (-4.5%) Shares 15,120 (-2.4%) Est. Cost $597.94 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.763M (-4.0%) Shares 80,711 (-13.3%) Est. Cost $106.75 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $329K (-55.0%) Shares 1,521 (-60.9%) Est. Cost $136.75 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $1.167M (-25.2%) Shares 44,020 (-26.1%) Est. Cost $26.57 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2.357M (-14.3%) Shares 90,831 (-1.0%) Est. Cost $41.80 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3.527M (-10.0%) Shares 12,456 (-4.0%) Est. Cost $209.45 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.216M (+21.0%) Shares 20,550 (-1.8%) Est. Cost $78.33 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.947M (-8.8%) Shares 73,375 (-15.8%) Est. Cost $42.73 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $752K (+99.3%) Shares 135,825 (-9.7%) Est. Cost $4.32 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $8.699M (+4.5%) Shares 73,725 (-6.3%) Est. Cost $132.14 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.132M (-24.7%) Shares 47,932 (-1.9%) Est. Cost $22.14 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $760K (-32.8%) Shares 28,044 (-39.8%) Est. Cost $29.39 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $99,108 (-78.8%) Shares 12,311 (-82.8%) Est. Cost $7.52 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $1.905M (+23.9%) Shares 141,775 (-1.0%) Est. Cost $11.53 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.311M (-21.7%) Shares 33,974 (-8.6%) Est. Cost $32.41 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.019M (-26.3%) Shares 85,680 (-1.9%) Est. Cost $30.39 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.862M (-16.3%) Shares 15,209 (-11.6%) Est. Cost $238.92 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $3.947M (+10.1%) Shares 104,045 (-3.6%) Est. Cost $29.23 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.274M (-21.9%) Shares 49,834 (-22.2%) Est. Cost $25.55 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.615M (+28.4%) Shares 4,825 (-17.2%) Est. Cost $224.19 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $989K (-26.5%) Shares 13,955 (-14.8%) Est. Cost $107.92 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $744K (-32.3%) Shares 26,171 (-33.8%) Est. Cost $26.93 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.957M (-8.2%) Shares 14,132 (-12.4%) Est. Cost $221.76 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.558M (-9.0%) Shares 52,816 (-15.0%) Est. Cost $71.06 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $899K (-27.9%) Shares 25,250 (-25.3%) Est. Cost $33.84 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $489K (-41.6%) Shares 21,808 (-59.2%) Est. Cost $18.80 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.589M (-8.8%) Shares 46,957 (-18.0%) Est. Cost $62.43 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $313K (-51.7%) Shares 16,294 (-52.8%) Est. Cost $19.31 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $792K (-29.4%) Shares 35,451 (-29.7%) Est. Cost $24.35 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $15.02M (-2.1%) Shares 306,881 (-1.5%) Est. Cost $49.15 Unrealized —

DHI D R HORTON INC 0.0%

Value $5.738M (+6.1%) Shares 35,228 (-10.6%) Est. Cost $139.35 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $919K (-26.2%) Shares 60,988 (-2.8%) Est. Cost $29.67 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $261K (-55.6%) Shares 10,781 (-62.7%) Est. Cost $19.18 Unrealized —

IMCG ISHARES TR 0.0%

Value $344K (-48.5%) Shares 3,504 (-59.9%) Est. Cost $82.02 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $12.12M (+2.7%) Shares 73,587 (-14.6%) Est. Cost $117.18 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.2M (-12.7%) Shares 124,065 (-22.9%) Est. Cost $15.01 Unrealized —

TKR TIMKEN CO 0.0%

Value $3.963M (+8.7%) Shares 27,274 (-24.4%) Est. Cost $80.26 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $395K (-44.3%) Shares 173,282 (-50.9%) Est. Cost $1.99 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $300K (-51.1%) Shares 3,551 (-55.4%) Est. Cost $72.37 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $3.289M (-8.7%) Shares 88,919 (-13.4%) Est. Cost $34.06 Unrealized —

NYF ISHARES TR 0.0%

Value $2.191M (-12.2%) Shares 40,652 (-12.8%) Est. Cost $53.73 Unrealized —

IBMQ ISHARES TR 0.0%

Value $1.612M (-15.8%) Shares 63,025 (-16.0%) Est. Cost $25.42 Unrealized —

VTR VENTAS INC 0.0%

Value $2.211M (-12.0%) Shares 24,898 (-19.0%) Est. Cost $64.40 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $13.1M (-2.2%) Shares 286,220 (-3.5%) Est. Cost $45.32 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $771K (-27.9%) Shares 75,420 (-28.7%) Est. Cost $10.43 Unrealized —

PNR PENTAIR PLC 0.0%

Value $635K (-31.8%) Shares 8,289 (-22.5%) Est. Cost $99.71 Unrealized —

NIO NIO INC 0.0%

Value $61,495 (-82.8%) Shares 12,153 (-79.5%) Est. Cost $5.10 Unrealized —

ASH ASHLAND INC 0.0%

Value $233K (-55.9%) Shares 3,542 (-62.8%) Est. Cost $53.70 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $270K (-52.3%) Shares 15,126 (-53.1%) Est. Cost $17.68 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.064M (+16.7%) Shares 13,601 (-7.1%) Est. Cost $105.13 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.183M (-19.9%) Shares 20,748 (-29.7%) Est. Cost $84.16 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.471M (-10.6%) Shares 37,210 (-26.9%) Est. Cost $37.72 Unrealized —

REET ISHARES TR 0.0%

Value $5.819M (+5.3%) Shares 210,694 (-4.1%) Est. Cost $24.62 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $276K (-51.2%) Shares 12,120 (-51.1%) Est. Cost $17.75 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $3.033M (+10.4%) Shares 499,740 (-5.8%) Est. Cost $9.74 Unrealized —

IQLT ISHARES TR 0.0%

Value $22.76M (-1.2%) Shares 459,291 (-5.5%) Est. Cost $41.98 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $562K (-33.5%) Shares 5,721 (-18.8%) Est. Cost $114.72 Unrealized —

INFY INFOSYS LTD 0.0%

Value $433K (-39.3%) Shares 41,315 (-21.9%) Est. Cost $19.59 Unrealized —

AN AUTONATION INC 0.0%

Value $1.379M (-16.9%) Shares 7,424 (-12.6%) Est. Cost $194.92 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $8.418M (-3.2%) Shares 1,008,095 (-3.5%) Est. Cost $8.25 Unrealized —

R RYDER SYS INC 0.0%

Value $1.673M (-14.2%) Shares 6,340 (-33.4%) Est. Cost $179.77 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $507K (-35.2%) Shares 8,486 (-23.1%) Est. Cost $70.84 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $420K (-39.5%) Shares 12,813 (-48.5%) Est. Cost $29.40 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $521K (+111.0%) Shares 19,019 (-4.7%) Est. Cost $16.53 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $2.677M (+11.4%) Shares 16,375 (-1.2%) Est. Cost $130.91 Unrealized —

AIZ ASSURANT INC 0.0%

Value $668K (-28.8%) Shares 2,487 (-42.2%) Est. Cost $209.20 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $705K (-27.6%) Shares 108,913 (-23.1%) Est. Cost $10.40 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $16.43M (+1.6%) Shares 144,531 (-2.4%) Est. Cost $88.90 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $4.814M (+5.8%) Shares 100,961 (-2.3%) Est. Cost $41.50 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $4.138M (+6.8%) Shares 3,711,000 (-1.1%) Est. Cost $1.08 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $2.543M (+11.5%) Shares 99,522 (-4.5%) Est. Cost $21.75 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $2.731M (-8.7%) Shares 89,426 (-13.5%) Est. Cost $30.25 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $218K (-54.2%) Shares 4,452 (-50.4%) Est. Cost $42.28 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $221K (-54.0%) Shares 4,071 (-59.7%) Est. Cost $40.24 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $845K (+44.0%) Shares 2,161 (-5.9%) Est. Cost $236.56 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.587M (-14.0%) Shares 191,837 (-15.0%) Est. Cost $8.74 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.577M (+19.5%) Shares 18,137 (-44.6%) Est. Cost $45.43 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $17.86M (+1.4%) Shares 81,743 (-7.9%) Est. Cost $197.20 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.242M (-16.9%) Shares 7,857 (-37.0%) Est. Cost $103.66 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $67,217 (-78.8%) Shares 31,857 (-72.1%) Est. Cost $1.45 Unrealized —

IBTK ISHARES TR 0.0%

Value $568K (-30.5%) Shares 29,078 (-29.9%) Est. Cost $19.48 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.702M (-12.7%) Shares 23,451 (-19.0%) Est. Cost $85.19 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $766K (+47.4%) Shares 4,410 (-6.1%) Est. Cost $249.92 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.203M (-16.8%) Shares 4,500 (-47.6%) Est. Cost $156.65 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $248K (-49.5%) Shares 22,892 (-55.7%) Est. Cost $11.56 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.171M (-10.0%) Shares 20,563 (-10.1%) Est. Cost $105.65 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $884K (+37.5%) Shares 2,472 (-2.0%) Est. Cost $231.82 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $216K (-52.7%) Shares 3,192 (-46.2%) Est. Cost $71.26 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $2.305M (+11.6%) Shares 263,233 (-2.3%) Est. Cost $5.16 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $742K (-24.3%) Shares 27,661 (-17.9%) Est. Cost $30.53 Unrealized —

EWC ISHARES INC 0.0%

Value $370K (-39.2%) Shares 6,423 (-42.2%) Est. Cost $51.09 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $886K (-20.9%) Shares 34,838 (-22.8%) Est. Cost $25.48 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.592M (-4.8%) Shares 14,494 (-1.5%) Est. Cost $302.22 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $18.5M (+1.3%) Shares 438,313 (-4.5%) Est. Cost $39.03 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $11.83M (+2.0%) Shares 151,498 (-4.5%) Est. Cost $62.31 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.504M (-13.3%) Shares 18,455 (-21.0%) Est. Cost $58.05 Unrealized —

WSBC WESBANCO INC 0.0%

Value $525K (-30.2%) Shares 13,458 (-38.3%) Est. Cost $33.07 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.128M (-16.7%) Shares 7,313 (-1.8%) Est. Cost $137.46 Unrealized —

IREN IREN LIMITED 0.0%

Value $726K (-23.5%) Shares 15,874 (-42.6%) Est. Cost $51.59 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $671K (-24.8%) Shares 15,344 (-29.3%) Est. Cost $39.96 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.356M (-8.6%) Shares 7,986 (-15.6%) Est. Cost $270.89 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $2.145M (-9.3%) Shares 10,958 (-8.2%) Est. Cost $157.67 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $1.443M (+18.0%) Shares 12,901 (-4.2%) Est. Cost $124.15 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $13.82M (-1.6%) Shares 187,651 (-1.2%) Est. Cost $54.73 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.64M (+1.9%) Shares 33,807 (-4.9%) Est. Cost $328.16 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $3.18M (+7.3%) Shares 2,175,000 (-5.2%) Est. Cost $1.32 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $700K (-23.6%) Shares 33,672 (-24.7%) Est. Cost $20.34 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $789K (-21.5%) Shares 33,011 (-20.4%) Est. Cost $24.24 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $4.772M (-4.3%) Shares 32,133 (-3.4%) Est. Cost $120.87 Unrealized —

LEA LEAR CORP 0.0%

Value $338K (-38.5%) Shares 2,520 (-44.4%) Est. Cost $112.20 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $3.916M (+5.7%) Shares 467,885 (-1.4%) Est. Cost $8.59 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.855M (+12.7%) Shares 15,554 (-2.9%) Est. Cost $106.47 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $715K (-22.2%) Shares 17,600 (-22.3%) Est. Cost $40.79 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $924K (+28.2%) Shares 17,971 (-6.2%) Est. Cost $33.18 Unrealized —

OMER OMEROS CORP 0.0%

Value $302K (-40.0%) Shares 31,723 (-33.3%) Est. Cost $9.86 Unrealized —

APG API GROUP CORP 0.0%

Value $14.02M (-1.4%) Shares 331,095 (-5.7%) Est. Cost $28.19 Unrealized —

IDA IDACORP INC 0.0%

Value $4.626M (+4.5%) Shares 30,577 (-1.3%) Est. Cost $97.27 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $2.505M (-7.1%) Shares 54,252 (-11.2%) Est. Cost $38.01 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.156M (+9.6%) Shares 84,077 (-2.7%) Est. Cost $20.60 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.058M (-4.4%) Shares 19,792 (-5.0%) Est. Cost $181.43 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $840K (-18.3%) Shares 7,244 (-6.1%) Est. Cost $121.99 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $838K (-17.8%) Shares 18,115 (-20.4%) Est. Cost $38.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2.989M (-5.7%) Shares 129,203 (-5.3%) Est. Cost $26.73 Unrealized —

SANM SANMINA CORP 0.0%

Value $383K (+89.2%) Shares 1,515 (-3.3%) Est. Cost $147.61 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.053M (+19.8%) Shares 7,373 (-5.3%) Est. Cost $114.75 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.065M (+19.5%) Shares 9,104 (-2.5%) Est. Cost $91.08 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $939K (+22.7%) Shares 99,278 (-2.1%) Est. Cost $6.86 Unrealized —

— TRI CONTL CORP 0.0%

Value $6.451M (+2.8%) Shares 187,432 (-5.7%) Est. Cost $32.63 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $368K (-32.0%) Shares 4,849 (-26.1%) Est. Cost $81.21 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $220K (-43.8%) Shares 193 (-48.0%) Est. Cost $1024.16 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $2.756M (+6.7%) Shares 7,648 (-7.6%) Est. Cost $292.70 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $390K (+77.3%) Shares 22,435 (-4.0%) Est. Cost $10.46 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $703K (-19.4%) Shares 12,606 (-30.0%) Est. Cost $33.51 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.229M (-12.1%) Shares 8,827 (-15.9%) Est. Cost $197.40 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $1.543M (+12.2%) Shares 33,731 (-3.1%) Est. Cost $39.40 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $755K (-18.2%) Shares 15,513 (-14.6%) Est. Cost $46.39 Unrealized —

LAZ LAZARD INC 0.0%

Value $4.111M (-3.9%) Shares 98,021 (-2.7%) Est. Cost $46.24 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.873M (-8.2%) Shares 62,035 (-20.4%) Est. Cost $23.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.092M (-7.3%) Shares 43,410 (-9.5%) Est. Cost $42.00 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $5.412M (-2.9%) Shares 96,526 (-17.0%) Est. Cost $38.69 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $1.279M (+14.6%) Shares 29,243 (-1.8%) Est. Cost $41.70 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $300K (-35.0%) Shares 19,790 (-45.6%) Est. Cost $12.20 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.792M (-4.1%) Shares 24,941 (-8.7%) Est. Cost $148.59 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.428M (-10.1%) Shares 4,743 (-1.2%) Est. Cost $331.85 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $15.65M (-1.0%) Shares 8,015 (-3.0%) Est. Cost $1595.89 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.678M (+6.3%) Shares 26,549 (-9.2%) Est. Cost $97.40 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $368K (-30.1%) Shares 25,316 (-33.7%) Est. Cost $15.34 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.344M (+13.1%) Shares 17,422 (-6.0%) Est. Cost $66.67 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $671K (+29.9%) Shares 6,011 (-7.4%) Est. Cost $79.54 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $619K (+33.2%) Shares 6,270 (-16.5%) Est. Cost $41.65 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $6.867M (-2.2%) Shares 310,210 (-1.9%) Est. Cost $22.28 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $363K (-29.1%) Shares 6,579 (-23.7%) Est. Cost $50.16 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.151M (+14.9%) Shares 10,266 (-1.6%) Est. Cost $90.71 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $290K (-33.9%) Shares 22,390 (-17.8%) Est. Cost $54.74 Unrealized —

IBTJ ISHARES TR 0.0%

Value $202K (-42.3%) Shares 9,352 (-41.8%) Est. Cost $21.92 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $10.21M (+1.5%) Shares 74,418 (-12.7%) Est. Cost $120.90 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.579M (+4.3%) Shares 8,603 (-19.3%) Est. Cost $165.08 Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $635K (+30.0%) Shares 19,573 (-1.2%) Est. Cost $17.47 Unrealized —

GME GAMESTOP CORP 0.0%

Value $374K (-28.0%) Shares 16,920 (-24.9%) Est. Cost $23.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $411K (-26.0%) Shares 16,265 (-36.0%) Est. Cost $24.11 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.182M (-10.9%) Shares 80,675 (-25.3%) Est. Cost $11.06 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $481K (-22.9%) Shares 3,167 (-27.3%) Est. Cost $128.79 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.109M (+14.6%) Shares 73,177 (-14.7%) Est. Cost $12.84 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $650K (-17.3%) Shares 20,303 (-3.9%) Est. Cost $31.49 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.193M (-4.1%) Shares 70,976 (-7.5%) Est. Cost $38.42 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $3.087M (+4.6%) Shares 38,641 (-3.6%) Est. Cost $59.98 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $394K (+51.6%) Shares 27,124 (-17.9%) Est. Cost $15.11 Unrealized —

TOGA MANAGED PORTFOLIO SER 0.0%

Value $1.158M (+13.0%) Shares 37,260 (-1.0%) Est. Cost $29.81 Unrealized —

GIB CGI INC 0.0%

Value $293K (-31.3%) Shares 4,559 (-22.0%) Est. Cost $94.31 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $2.735M (-4.6%) Shares 132,309 (-7.4%) Est. Cost $20.82 Unrealized —

HYNE HOYNE BANCORP INC 0.0%

Value $1.061M (+14.2%) Shares 63,400 (-1.2%) Est. Cost $14.38 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $205K (-39.0%) Shares 3,881 (-20.1%) Est. Cost $49.59 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $429K (-23.3%) Shares 9,401 (-21.4%) Est. Cost $27.87 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $7.733M (-1.6%) Shares 907,615 (-5.0%) Est. Cost $8.68 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $874K (+17.1%) Shares 11,146 (-4.4%) Est. Cost $61.31 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $550K (+30.3%) Shares 8,962 (-1.2%) Est. Cost $32.19 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.609M (-4.7%) Shares 66,920 (-6.4%) Est. Cost $28.61 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $472K (-21.2%) Shares 28,252 (-19.3%) Est. Cost $17.33 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $398K (-24.2%) Shares 3,443 (-35.2%) Est. Cost $100.07 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $679K (+22.9%) Shares 13,595 (-8.3%) Est. Cost $36.99 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $863K (-12.8%) Shares 3,029 (-9.1%) Est. Cost $266.45 Unrealized —

C CITIGROUP INC 0.1%

Value $80.8M (+0.2%) Shares 577,512 (-18.6%) Est. Cost $86.30 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $209K (-37.6%) Shares 8,104 (-35.1%) Est. Cost $30.25 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.876M (-6.2%) Shares 37,186 (-7.3%) Est. Cost $49.94 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $409K (-23.3%) Shares 35,954 (-18.5%) Est. Cost $11.09 Unrealized —

TXT TEXTRON INC 0.0%

Value $11.5M (-1.0%) Shares 125,356 (-5.5%) Est. Cost $84.60 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $282K (-29.9%) Shares 5,362 (-15.9%) Est. Cost $57.27 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.32M (-4.9%) Shares 26,255 (-10.6%) Est. Cost $82.65 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $669K (-15.1%) Shares 8,939 (-26.1%) Est. Cost $63.47 Unrealized —

RPM RPM INTL INC 0.0%

Value $9.18M (-1.3%) Shares 82,589 (-11.7%) Est. Cost $109.92 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $251K (-32.0%) Shares 3,609 (-33.4%) Est. Cost $52.38 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $39.95M (+0.3%) Shares 159,812 (-20.6%) Est. Cost $186.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $523K (-18.2%) Shares 33,189 (-23.4%) Est. Cost $18.65 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $355K (-24.6%) Shares 953 (-18.1%) Est. Cost $404.35 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $2.857M (+4.2%) Shares 90,053 (-1.0%) Est. Cost $29.90 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $265K (-30.2%) Shares 3,536 (-32.2%) Est. Cost $73.15 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $2.804M (-3.9%) Shares 304,737 (-4.9%) Est. Cost $9.10 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $491K (+29.9%) Shares 14,794 (-3.7%) Est. Cost $43.98 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $16.95M (+0.7%) Shares 125,141 (-1.7%) Est. Cost $111.64 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $720K (+18.5%) Shares 80,805 (-3.5%) Est. Cost $6.61 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $5.373M (-2.0%) Shares 106,396 (-2.3%) Est. Cost $62.46 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.651M (+7.1%) Shares 62,981 (-3.8%) Est. Cost $11.29 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $615K (-15.0%) Shares 2,690 (-16.3%) Est. Cost $206.93 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2.947M (+3.8%) Shares 59,277 (-4.4%) Est. Cost $46.60 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $12.04M (+0.9%) Shares 117,726 (-9.0%) Est. Cost $60.96 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $972K (+12.3%) Shares 8,288 (-2.6%) Est. Cost $86.56 Unrealized —

IBTQ ISHARES TR 0.0%

Value $215K (-33.0%) Shares 8,570 (-32.5%) Est. Cost $25.32 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.545M (-6.4%) Shares 172,783 (-2.0%) Est. Cost $9.68 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.159M (+9.9%) Shares 28,200 (-4.8%) Est. Cost $36.41 Unrealized —

IWL ISHARES TR 0.0%

Value $1.394M (+8.1%) Shares 7,537 (-6.2%) Est. Cost $157.02 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $310K (-25.1%) Shares 11,976 (-14.1%) Est. Cost $27.89 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $3.122M (-3.2%) Shares 3,208,000 (-4.2%) Est. Cost $0.95 Unrealized —

OGN ORGANON & CO 0.0%

Value $156K (-39.6%) Shares 11,487 (-73.3%) Est. Cost $14.46 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $204K (-33.3%) Shares 18,529 (-28.9%) Est. Cost $11.13 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $258K (-28.0%) Shares 3,105 (-33.0%) Est. Cost $65.58 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.088M (-8.4%) Shares 69,104 (-17.2%) Est. Cost $18.65 Unrealized —

— GREEN PLAINS INC 0.0%

Value $2.031M (-4.7%) Shares 2,015,000 (-6.3%) Est. Cost $0.96 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.525M (-6.1%) Shares 39,799 (-1.3%) Est. Cost $38.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.807M (-3.4%) Shares 41,404 (-22.2%) Est. Cost $70.85 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $113K (-46.3%) Shares 40,815 (-29.5%) Est. Cost $4.19 Unrealized —

PL PLANET LABS PBC 0.0%

Value $785K (+14.2%) Shares 23,698 (-3.7%) Est. Cost $4.48 Unrealized —

UPWK UPWORK INC 0.0%

Value $157K (-38.0%) Shares 18,817 (-18.7%) Est. Cost $15.00 Unrealized —

JD JD.COM INC 0.0%

Value $486K (-16.5%) Shares 19,057 (-3.1%) Est. Cost $32.74 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $1.122M (-7.8%) Shares 75,636 (-3.0%) Est. Cost $18.36 Unrealized —

SII SPROTT INC 0.0%

Value $313K (-22.7%) Shares 2,790 (-1.7%) Est. Cost $71.71 Unrealized —

BMI BADGER METER INC 0.0%

Value $223K (-28.8%) Shares 1,504 (-26.8%) Est. Cost $197.88 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $112K (-44.5%) Shares 41,405 (-53.7%) Est. Cost $2.00 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.342M (+7.1%) Shares 17,565 (-2.7%) Est. Cost $55.88 Unrealized —

XJH ISHARES TR 0.0%

Value $817K (+12.1%) Shares 15,665 (-2.5%) Est. Cost $40.32 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $402K (-17.7%) Shares 33,670 (-18.1%) Est. Cost $13.13 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.73M (-4.7%) Shares 39,859 (-4.4%) Est. Cost $27.07 Unrealized —

AI C3 AI INC 0.0%

Value $269K (-24.2%) Shares 29,538 (-29.8%) Est. Cost $23.27 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $413K (+26.0%) Shares 1,714 (-28.9%) Est. Cost $130.16 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $427K (-16.3%) Shares 17,814 (-3.5%) Est. Cost $26.43 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $4.741M (-1.7%) Shares 98,851 (-2.0%) Est. Cost $47.92 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $422K (-16.1%) Shares 17,660 (-3.3%) Est. Cost $17.72 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $673K (-10.5%) Shares 8,300 (-10.6%) Est. Cost $76.44 Unrealized —

IOO ISHARES TR 0.0%

Value $1.24M (-5.9%) Shares 9,077 (-16.7%) Est. Cost $97.97 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $777K (-9.0%) Shares 56,149 (-6.0%) Est. Cost $12.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $84,549 (-47.6%) Shares 22,426 (-49.1%) Est. Cost $4.88 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $441K (-14.6%) Shares 9,015 (-14.6%) Est. Cost $48.56 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $1.497M (+5.3%) Shares 50,672 (-17.7%) Est. Cost $21.98 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $5.297M (-1.4%) Shares 13,356 (-10.7%) Est. Cost $379.55 Unrealized —

NVMI NOVA LTD 0.0%

Value $250K (-22.7%) Shares 461 (-38.2%) Est. Cost $438.65 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $339K (+26.7%) Shares 4,516 (-4.8%) Est. Cost $67.19 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $399K (+21.7%) Shares 11,641 (-4.9%) Est. Cost $22.65 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $994K (-6.7%) Shares 7,160 (-13.9%) Est. Cost $103.67 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $47,158 (-60.1%) Shares 20,546 (-37.0%) Est. Cost $5.38 Unrealized —

IONQ IONQ INC 0.0%

Value $1.522M (-4.4%) Shares 28,578 (-48.3%) Est. Cost $22.46 Unrealized —

EWT ISHARES INC 0.0%

Value $318K (+28.5%) Shares 2,925 (-16.1%) Est. Cost $63.58 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $466K (-12.9%) Shares 3,186 (-20.5%) Est. Cost $126.35 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $83,433 (-45.3%) Shares 10,416 (-20.5%) Est. Cost $9.14 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $111K (-38.1%) Shares 21,598 (-9.3%) Est. Cost $21.71 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.795M (-3.5%) Shares 28,710 (-13.0%) Est. Cost $49.04 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $350K (+23.0%) Shares 1,341 (-17.2%) Est. Cost $128.86 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $1.101M (+6.2%) Shares 33,336 (-8.4%) Est. Cost $23.63 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.33M (+5.0%) Shares 4,779 (-1.7%) Est. Cost $200.00 Unrealized —

EEMA ISHARES INC 0.0%

Value $371K (+20.8%) Shares 3,170 (-1.2%) Est. Cost $94.05 Unrealized —

IMCB ISHARES TR 0.0%

Value $226K (-21.9%) Shares 2,340 (-32.5%) Est. Cost $83.02 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $273K (-18.7%) Shares 3,021 (-29.8%) Est. Cost $72.05 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $509K (-10.8%) Shares 1,770 (-29.0%) Est. Cost $232.13 Unrealized —

IYF ISHARES TR 0.0%

Value $596K (-9.4%) Shares 4,675 (-16.4%) Est. Cost $127.57 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $369K (-14.1%) Shares 3,492 (-23.5%) Est. Cost $86.65 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $452K (-11.7%) Shares 14,962 (-27.3%) Est. Cost $31.85 Unrealized —

IYE ISHARES TR 0.0%

Value $254K (-19.0%) Shares 4,480 (-7.3%) Est. Cost $64.77 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $76,214 (-43.8%) Shares 25,405 (-39.7%) Est. Cost $3.27 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $60,875 (-49.3%) Shares 10,755 (-49.8%) Est. Cost $5.79 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $142K (-29.4%) Shares 12,184 (-27.7%) Est. Cost $10.07 Unrealized —

XJR ISHARES TR 0.0%

Value $4.087M (+1.5%) Shares 77,488 (-16.2%) Est. Cost $38.62 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $260K (-18.1%) Shares 9,432 (-23.2%) Est. Cost $24.11 Unrealized —

INDA ISHARES TR 0.0%

Value $3.417M (-1.6%) Shares 69,180 (-6.7%) Est. Cost $56.75 Unrealized —

NNI NELNET INC 0.0%

Value $223K (-20.1%) Shares 1,676 (-22.8%) Est. Cost $130.83 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $184K (+44.3%) Shares 21,647 (-2.1%) Est. Cost $7.55 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $636K (+9.7%) Shares 4,852 (-3.9%) Est. Cost $106.53 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $393K (-12.4%) Shares 21,036 (-13.8%) Est. Cost $19.32 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $454K (-10.8%) Shares 18,317 (-7.3%) Est. Cost $20.72 Unrealized —

— GABELLI UTIL TR 0.0%

Value $116K (-32.1%) Shares 17,654 (-37.6%) Est. Cost $6.04 Unrealized —

INTF ISHARES TR 0.0%

Value $4.279M (-1.3%) Shares 104,474 (-6.1%) Est. Cost $31.30 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $396K (-12.1%) Shares 14,866 (-4.6%) Est. Cost $21.98 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $376K (-12.7%) Shares 4,761 (-20.6%) Est. Cost $94.91 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $335K (-13.9%) Shares 12,394 (-15.2%) Est. Cost $25.08 Unrealized —

CION CION INVT CORP 0.0%

Value $75,696 (-41.0%) Shares 12,150 (-35.2%) Est. Cost $9.14 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.877M (+0.5%) Shares 218,857 (-46.8%) Est. Cost $22.50 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $204K (-20.1%) Shares 18,174 (-32.1%) Est. Cost $16.60 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.23M (-1.2%) Shares 22,844 (-16.0%) Est. Cost $130.91 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $1.802M (+2.8%) Shares 11,047 (-4.4%) Est. Cost $94.90 Unrealized —

SUSC ISHARES TR 0.0%

Value $350K (-12.3%) Shares 15,130 (-12.3%) Est. Cost $22.93 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.682M (-1.8%) Shares 23,184 (-17.0%) Est. Cost $86.29 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $229K (-17.6%) Shares 25,270 (-8.6%) Est. Cost $10.00 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $311K (-13.5%) Shares 22,703 (-14.6%) Est. Cost $14.07 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $534K (+9.9%) Shares 4,511 (-3.7%) Est. Cost $82.62 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.346M (+0.9%) Shares 95,855 (-17.0%) Est. Cost $41.47 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $582K (+9.0%) Shares 15,417 (-6.4%) Est. Cost $30.08 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.295M (+3.8%) Shares 13,652 (-6.8%) Est. Cost $77.15 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.072M (-4.2%) Shares 14,819 (-19.1%) Est. Cost $55.06 Unrealized —

EXPI AGNT INC 0.0%

Value $239K (-15.7%) Shares 44,146 (-6.7%) Est. Cost $10.54 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $447K (-9.0%) Shares 4,429 (-2.2%) Est. Cost $103.69 Unrealized —

ACA ARCOSA INC 0.0%

Value $353K (+14.3%) Shares 2,431 (-16.5%) Est. Cost $90.08 Unrealized —

ALIT ALIGHT INC 0.0%

Value $8,257 (-84.2%) Shares 14,744 (-83.6%) Est. Cost $1.71 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $616K (+7.7%) Shares 19,824 (-2.7%) Est. Cost $28.09 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $406K (+11.8%) Shares 3,143 (-1.1%) Est. Cost $116.42 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $178K (-19.3%) Shares 16,784 (-9.1%) Est. Cost $15.77 Unrealized —

ARDX ARDELYX INC 0.0%

Value $149K (-22.1%) Shares 29,169 (-8.5%) Est. Cost $5.80 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $325K (-11.4%) Shares 13,494 (-3.4%) Est. Cost $20.75 Unrealized —

EUFN ISHARES TR 0.0%

Value $307K (-12.0%) Shares 7,840 (-21.7%) Est. Cost $37.09 Unrealized —

CALF PACER FDS TR 0.0%

Value $284K (-12.8%) Shares 5,613 (-22.7%) Est. Cost $40.20 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $8.062M (+0.5%) Shares 5,176,000 (-2.0%) Est. Cost $1.58 Unrealized —

PXS PYXIS TANKERS INC 0.0%

Value $62,400 (-39.5%) Shares 15,000 (-38.3%) Est. Cost $3.31 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $520K (-7.2%) Shares 11,273 (-13.9%) Est. Cost $51.47 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $113K (+55.2%) Shares 11,371 (-4.0%) Est. Cost $10.67 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $179K (-18.2%) Shares 16,025 (-6.7%) Est. Cost $12.72 Unrealized —

TECB ISHARES TR 0.0%

Value $290K (+15.8%) Shares 4,038 (-10.4%) Est. Cost $48.90 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $367K (-9.7%) Shares 36,556 (-2.4%) Est. Cost $23.03 Unrealized —

JOE ST JOE CO 0.0%

Value $326K (-10.5%) Shares 5,210 (-10.3%) Est. Cost $47.91 Unrealized —

AZZ AZZ INC 0.0%

Value $236K (-14.0%) Shares 1,522 (-30.6%) Est. Cost $126.25 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $6.11M (-0.6%) Shares 54,646 (-10.5%) Est. Cost $95.53 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $268K (+15.9%) Shares 8,828 (-19.5%) Est. Cost $25.21 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $260K (+16.3%) Shares 7,698 (-4.5%) Est. Cost $28.52 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $209K (-14.3%) Shares 14,756 (-26.5%) Est. Cost $16.87 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.032M (+1.7%) Shares 264,642 (-7.9%) Est. Cost $7.01 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.314M (-2.6%) Shares 31,056 (-17.7%) Est. Cost $29.53 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $392K (+9.6%) Shares 2,076 (-5.1%) Est. Cost $195.00 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $221K (-13.3%) Shares 21,009 (-15.3%) Est. Cost $10.70 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $7.084M (+0.5%) Shares 91,498 (-2.9%) Est. Cost $56.68 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $43,011 (-43.0%) Shares 10,833 (-37.7%) Est. Cost $5.22 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $178K (-15.2%) Shares 15,412 (-10.7%) Est. Cost $13.19 Unrealized —

IMCV ISHARES TR 0.0%

Value $2.104M (+1.5%) Shares 23,030 (-5.8%) Est. Cost $74.04 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $382K (+8.9%) Shares 10,848 (-3.7%) Est. Cost $29.84 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $122K (+34.4%) Shares 53,758 (-17.1%) Est. Cost $2.15 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $577K (-5.1%) Shares 15,899 (-9.0%) Est. Cost $30.87 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $412K (-7.0%) Shares 5,349 (-7.7%) Est. Cost $76.35 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $7.728M (+0.4%) Shares 162,839 (-11.6%) Est. Cost $38.23 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $711K (-4.1%) Shares 7,013 (-4.2%) Est. Cost $100.75 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $203K (-12.9%) Shares 5,290 (-25.5%) Est. Cost $32.34 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $631K (-4.6%) Shares 83,516 (-8.1%) Est. Cost $7.40 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $503K (+6.3%) Shares 18,500 (-1.8%) Est. Cost $26.96 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.005M (+1.5%) Shares 27,693 (-17.1%) Est. Cost $50.78 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.56M (-1.8%) Shares 22,743 (-11.8%) Est. Cost $62.31 Unrealized —

TMFG RBB FD INC 0.0%

Value $500K (-5.4%) Shares 16,250 (-13.1%) Est. Cost $30.02 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.352M (-0.8%) Shares 74,738 (-1.7%) Est. Cost $37.75 Unrealized —

IHE ISHARES TR 0.0%

Value $249K (+12.8%) Shares 2,510 (-1.3%) Est. Cost $66.68 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $246K (-10.2%) Shares 3,559 (-7.2%) Est. Cost $84.11 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $373K (+8.1%) Shares 16,397 (-7.3%) Est. Cost $30.09 Unrealized —

HLLY HOLLEY INC 0.0%

Value $76,049 (-26.7%) Shares 29,823 (-11.7%) Est. Cost $3.69 Unrealized —

— ETSY INC 0.0%

Value $2.597M (-1.0%) Shares 2,849,000 (-2.9%) Est. Cost $0.89 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $448K (+6.3%) Shares 7,440 (-7.4%) Est. Cost $48.14 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.204M (-2.1%) Shares 19,104 (-11.2%) Est. Cost $47.20 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $279K (-8.6%) Shares 4,711 (-15.6%) Est. Cost $51.07 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $41,475 (+167.5%) Shares 12,996 (-16.3%) Est. Cost $6.78 Unrealized —

EEMS ISHARES INC 0.0%

Value $341K (+8.2%) Shares 4,487 (-1.3%) Est. Cost $58.55 Unrealized —

SONO SONOS INC 0.0%

Value $205K (-11.1%) Shares 15,141 (-11.9%) Est. Cost $14.21 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $300K (+9.3%) Shares 3,953 (-3.1%) Est. Cost $66.83 Unrealized —

BGS B & G FOODS INC 0.0%

Value $44,249 (-36.3%) Shares 11,118 (-22.4%) Est. Cost $4.33 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $234K (+11.7%) Shares 9,244 (-1.7%) Est. Cost $23.65 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $734K (-3.2%) Shares 18,226 (-3.6%) Est. Cost $41.64 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $599K (+4.2%) Shares 14,033 (-12.6%) Est. Cost $29.59 Unrealized —

EWW ISHARES INC 0.0%

Value $330K (-6.8%) Shares 4,383 (-6.8%) Est. Cost $62.84 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $360K (-5.9%) Shares 25,712 (-15.0%) Est. Cost $12.26 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $24,519 (-47.8%) Shares 11,788 (-38.8%) Est. Cost $1.74 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $4.526M (-0.5%) Shares 3,801,000 (-4.1%) Est. Cost $1.00 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $125K (-15.1%) Shares 28,205 (-16.2%) Est. Cost $3.75 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $224K (+10.6%) Shares 12,540 (-9.1%) Est. Cost $14.27 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $1.644M (+1.3%) Shares 54,000 (-3.4%) Est. Cost $29.81 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $217K (-8.7%) Shares 3,271 (-25.5%) Est. Cost $56.01 Unrealized —

TORO TORO CORP 0.0%

Value $205K (+11.1%) Shares 42,021 (-17.3%) Est. Cost $4.27 Unrealized —

ESGD ISHARES TR 0.0%

Value $6.489M (-0.3%) Shares 63,116 (-6.9%) Est. Cost $85.82 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $296K (+7.3%) Shares 65,799 (-1.6%) Est. Cost $3.38 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $241K (-7.4%) Shares 72,895 (-7.4%) Est. Cost $5.13 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $145K (+15.2%) Shares 41,555 (-4.9%) Est. Cost $3.31 Unrealized —

BLND BLEND LABS INC 0.0%

Value $75,843 (-20.2%) Shares 44,352 (-21.9%) Est. Cost $2.68 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $307K (+6.4%) Shares 6,547 (-6.9%) Est. Cost $44.99 Unrealized —

RUN SUNRUN INC 0.0%

Value $298K (-5.7%) Shares 22,307 (-4.4%) Est. Cost $15.07 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $260K (+7.3%) Shares 1,332 (-8.2%) Est. Cost $160.84 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $51,739 (-25.1%) Shares 68,984 (-29.9%) Est. Cost $0.90 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $307K (-5.3%) Shares 5,957 (-7.4%) Est. Cost $52.99 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $20,158 (-45.6%) Shares 13,620 (-26.4%) Est. Cost $13.22 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $711K (+2.2%) Shares 16,257 (-1.4%) Est. Cost $35.69 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $277K (+5.8%) Shares 29,270 (-9.3%) Est. Cost $8.58 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $238K (-5.9%) Shares 10,759 (-5.5%) Est. Cost $35.42 Unrealized —

EES WISDOMTREE TR 0.0%

Value $220K (+7.2%) Shares 3,252 (-8.2%) Est. Cost $48.77 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $371K (-3.8%) Shares 7,517 (-3.3%) Est. Cost $45.68 Unrealized —

IYT ISHARES TR 0.0%

Value $340K (+4.3%) Shares 3,914 (-10.3%) Est. Cost $69.46 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.397M (+1.0%) Shares 16,288 (-14.7%) Est. Cost $56.07 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $31,889 (-29.0%) Shares 11,724 (-27.5%) Est. Cost $3.32 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $217K (-5.5%) Shares 2,023 (-18.8%) Est. Cost $95.07 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $842K (-1.5%) Shares 14,236 (-7.2%) Est. Cost $40.58 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $705K (-1.7%) Shares 29,086 (-3.1%) Est. Cost $23.87 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.816M (+0.2%) Shares 141,194 (-4.1%) Est. Cost $34.11 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.852M (-0.3%) Shares 76,048 (-1.6%) Est. Cost $50.41 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $189K (-5.8%) Shares 44,920 (-21.4%) Est. Cost $1.69 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $454K (+2.6%) Shares 5,918 (-12.5%) Est. Cost $54.30 Unrealized —

CVSA COVISTA INC 0.0%

Value $718K (+1.6%) Shares 5,756 (-6.1%) Est. Cost $122.11 Unrealized —

ARKK ARK ETF TR 0.0%

Value $457K (-2.4%) Shares 5,648 (-18.4%) Est. Cost $73.27 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $335K (+3.4%) Shares 7,766 (-13.1%) Est. Cost $35.70 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $814K (-1.3%) Shares 336,289 (-3.4%) Est. Cost $1.09 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $226K (+5.0%) Shares 1,318 (-13.0%) Est. Cost $187.14 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $266K (-3.9%) Shares 6,107 (-29.8%) Est. Cost $28.08 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2.523M (-0.4%) Shares 89,449 (-6.0%) Est. Cost $27.50 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $364K (-2.7%) Shares 5,528 (-20.1%) Est. Cost $51.44 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $285K (-3.3%) Shares 5,633 (-3.4%) Est. Cost $50.61 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $57,516 (-14.0%) Shares 21,068 (-33.2%) Est. Cost $1.64 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $45,992 (-16.9%) Shares 15,030 (-4.1%) Est. Cost $3.77 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $617K (+1.5%) Shares 15,384 (-5.9%) Est. Cost $36.98 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $57,023 (-13.5%) Shares 33,347 (-16.0%) Est. Cost $2.18 Unrealized —

BKU BANKUNITED INC 0.0%

Value $236K (+3.9%) Shares 4,873 (-3.2%) Est. Cost $47.82 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $367K (-2.3%) Shares 5,758 (-10.4%) Est. Cost $61.60 Unrealized —

NRDY NERDY INC 0.0%

Value $9,802 (-46.8%) Shares 10,699 (-52.6%) Est. Cost $1.22 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.603M (-0.2%) Shares 71,497 (-1.7%) Est. Cost $50.22 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $489K (-1.7%) Shares 5,589 (-12.3%) Est. Cost $88.00 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $341K (-2.3%) Shares 9,846 (-9.1%) Est. Cost $25.58 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $64,791 (+13.8%) Shares 12,754 (-20.5%) Est. Cost $4.78 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $29,529 (-20.9%) Shares 13,863 (-37.3%) Est. Cost $4.96 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $390K (+2.0%) Shares 9,914 (-5.0%) Est. Cost $25.89 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $111K (-6.2%) Shares 20,297 (-7.3%) Est. Cost $5.55 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $291K (+2.4%) Shares 3,127 (-12.9%) Est. Cost $84.27 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.541M (+0.4%) Shares 37,629 (-3.2%) Est. Cost $35.28 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $303K (-2.1%) Shares 4,230 (-20.6%) Est. Cost $63.65 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $1.24M (-0.5%) Shares 16,934 (-5.0%) Est. Cost $62.91 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $443K (-1.4%) Shares 24,975 (-20.4%) Est. Cost $16.54 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K (-2.7%) Shares 5,197 (-8.8%) Est. Cost $34.89 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $338K (+1.8%) Shares 3,123 (-29.4%) Est. Cost $68.03 Unrealized —

BIDU BAIDU INC 0.0%

Value $494K (-1.2%) Shares 4,325 (-3.7%) Est. Cost $124.05 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $151K (-3.6%) Shares 14,235 (-4.1%) Est. Cost $12.71 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $2.281M (-0.2%) Shares 118,267 (-1.7%) Est. Cost $27.09 Unrealized —

GKAT ADVISORS SER TR 0.0%

Value $831K (+0.6%) Shares 19,247 (-4.8%) Est. Cost $39.88 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $536K (-0.8%) Shares 58,172 (-3.3%) Est. Cost $9.05 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K (-2.7%) Shares 11,366 (-2.3%) Est. Cost $14.14 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $878K (-0.4%) Shares 4,909 (-16.8%) Est. Cost $156.21 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $15,239 (-16.3%) Shares 17,219 (-26.8%) Est. Cost $1.12 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $497K (-0.5%) Shares 25,464 (-1.9%) Est. Cost $15.16 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.777M (-0.1%) Shares 44,168 (-15.0%) Est. Cost $32.90 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $381K (+0.6%) Shares 5,304 (-12.8%) Est. Cost $58.33 Unrealized —

ACES ALPS ETF TR 0.0%

Value $1.244M (-0.2%) Shares 35,121 (-5.6%) Est. Cost $27.41 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.048M (-0.2%) Shares 17,398 (-10.6%) Est. Cost $45.44 Unrealized —

— BOEING CO 0.0%

Value $5.389M (+0.0%) Shares 80,072 (-3.6%) Est. Cost $61.17 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $309K (-0.4%) Shares 17,568 (-2.2%) Est. Cost $21.43 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $26,548 (-3.4%) Shares 27,945 (-3.5%) Est. Cost $1.29 Unrealized —

FLR FLUOR CORP 0.0%

Value $979K (-0.0%) Shares 18,692 (-11.0%) Est. Cost $42.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	12,703,573 (-2.1%)	$2.42B (+40.3%)	2.5%	$207.22	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	1,246,347 (-58.0%)	$170M (-66.1%)	0.2%	$108.68	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	383,743 (-19.2%)	$443M (+173.3%)	0.5%	$152.04	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,359,656 (-49.2%)	$790M (+44.8%)	0.8%	$206.52	—	COM	007903107
GOOG	ALPHABET INC	3,987,329 (-3.9%)	$1.406B (+17.6%)	1.4%	$201.08	—	CAP STK CL C	02079K107
DFAC	DIMENSIONAL ETF TRUST	42,128,827 (-1.1%)	$1.869B (+12.6%)	1.9%	$34.33	—	US COR EQU 2 ETF	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	2,355,908 (-3.0%)	$1.649B (+12.5%)	1.7%	$569.46	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	995,439 (-33.8%)	$124M (-58.4%)	0.1%	$275.88	—	SHS CLASS A	G1151C101
OEF	ISHARES TR	429,435 (-58.7%)	$157M (-52.5%)	0.2%	$289.86	—	S&P 100 ETF	464287101
PEP	PEPSICO INC	1,915,908 (-30.9%)	$259M (-39.8%)	0.3%	$154.10	—	COM	713448108
LRCX	LAM RESEARCH CORP	1,642,921 (-35.0%)	$712M (+31.2%)	0.7%	$154.52	—	COM NEW	512807306
APO	APOLLO GLOBAL MGMT INC	1,645,757 (-49.4%)	$195M (-46.3%)	0.2%	$132.77	—	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	2,371,544 (-18.2%)	$292M (-36.0%)	0.3%	$153.90	—	COM	45866F104
PH	PARKER-HANNIFIN CORP	205,230 (-48.0%)	$201M (-43.2%)	0.2%	$871.68	—	COM	701094104
VRSK	VERISK ANALYTICS INC	739,093 (-49.0%)	$133M (-51.8%)	0.1%	$205.26	—	COM	92345Y106
QUAL	ISHARES TR	1,477,108 (-38.5%)	$324M (-29.7%)	0.3%	$176.88	—	MSCI USA QLT FCT	46432F339
AMAT	APPLIED MATLS INC	412,982 (-13.8%)	$299M (+81.9%)	0.3%	$225.46	—	COM	038222105
BSVO	EA SERIES TRUST	36,844,044 (-1.1%)	$1.075B (+13.8%)	1.1%	$22.24	—	BRID OMN SMA ETF	02072L532
TMO	THERMO FISHER SCIENTIFIC INC	860,536 (-24.6%)	$431M (-23.1%)	0.4%	$561.63	—	COM	883556102
SCHG	SCHWAB STRATEGIC TR	6,836,103 (-43.7%)	$231M (-34.7%)	0.2%	$32.07	—	US LCAP GR ETF	808524300
AJG	GALLAGHER ARTHUR J & CO	771,225 (-44.1%)	$177M (-40.7%)	0.2%	$252.38	—	COM	363576109
VTI	VANGUARD INDEX FDS	2,708,987 (-1.3%)	$1.002B (+13.7%)	1.0%	$298.68	—	TOTAL STK MKT	922908769
XLC	SELECT SECTOR SPDR TR	3,930,797 (-19.1%)	$421M (-21.8%)	0.4%	$116.74	—	ST STR SVC ETF	81369Y852
LOW	LOWES COS INC	1,080,714 (-27.6%)	$238M (-32.5%)	0.2%	$243.86	—	COM	548661107
GXO	GXO LOGISTICS INCORPORATED	2,070,094 (-50.5%)	$105M (-51.6%)	0.1%	$53.70	—	COMMON STOCK	36262G101
INTC	INTEL CORP	1,080,599 (-3.9%)	$151M (+201.7%)	0.2%	$34.81	—	COM	458140100
ABT	ABBOTT LABORATORIES	1,753,727 (-30.4%)	$159M (-38.5%)	0.2%	$118.48	—	COM	002824100
KEYS	KEYSIGHT TECHNOLOGIES INC	856,240 (-38.3%)	$300M (-23.5%)	0.3%	$184.40	—	COM	49338L103
BX	BLACKSTONE INC	1,675,214 (-33.3%)	$197M (-31.7%)	0.2%	$146.14	—	COM	09260D107
GOOGL	ALPHABET INC	4,130,802 (-14.1%)	$1.476B (+6.6%)	1.5%	$228.39	—	CAP STK CL A	02079K305
EQTY	VALUED ADVISERS TR	43,870,772 (-1.6%)	$1.226B (+7.9%)	1.3%	$26.99	—	KOVITZ CORE EQT	92046L353
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	574,893 (-49.3%)	$151M (-36.2%)	0.2%	$258.68	—	CL A	989207105
XLE	SELECT SECTOR SPDR TR	1,955,523 (-36.8%)	$104M (-45.2%)	0.1%	$62.37	—	ST STR ENERG ETF	81369Y506
AVUV	AMERICAN CENTY ETF TR	6,563,363 (-1.5%)	$819M (+11.2%)	0.8%	$91.41	—	US SML CP VALU	025072877
CVX	CHEVRON CORPORATION	1,730,155 (-2.0%)	$287M (-21.4%)	0.3%	$147.87	—	COM	166764100
CSL	CARLISLE COS INC	272,933 (-47.9%)	$99.01M (-43.3%)	0.1%	$350.90	—	COM	142339100
XLU	SELECT SECTOR SPDR TR	2,337,916 (-40.8%)	$106M (-41.6%)	0.1%	$57.50	—	ST STR UTIL ETF	81369Y886
MSFT	MICROSOFT CORP	5,084,517 (-4.4%)	$1.895B (-3.8%)	1.9%	$442.39	—	COM	594918104
CSCO	CISCO SYS INC	2,735,412 (-14.2%)	$321M (+29.8%)	0.3%	$60.47	—	COM	17275R102
IWB	ISHARES TR	1,859,370 (-3.8%)	$761M (+10.4%)	0.8%	$330.90	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	14,217,663 (-3.2%)	$782M (+9.8%)	0.8%	$41.94	—	US MKTWIDE VALUE	25434V724
PNC	PNC FINL SVCS GROUP INC	642,044 (-40.6%)	$158M (-29.7%)	0.2%	$193.28	—	COM	693475105
STX	SEAGATE TECHNOLOGY HLDNGS PL	169,215 (-32.1%)	$163M (+66.8%)	0.2%	$204.04	—	ORD SHS	G7997R103
AMTM	AMENTUM HOLDINGS INC	138,344 (-94.7%)	$2.86M (-95.8%)	0.0%	$25.57	—	COM	023939101
CAT	CATERPILLAR INC	285,159 (-15.6%)	$304M (+26.6%)	0.3%	$384.63	—	COM	149123101
BLDR	BUILDERS FIRSTSOURCE INC	881,993 (-47.0%)	$78.92M (-42.4%)	0.1%	$115.60	—	COM	12008R107
META	META PLATFORMS INC	1,124,479 (-6.2%)	$632M (-8.3%)	0.6%	$619.66	—	CL A	30303M102
DHR	DANAHER CORP DEL	725,093 (-29.5%)	$138M (-29.1%)	0.1%	$222.75	—	COM	235851102
DFAT	DIMENSIONAL ETF TRUST	12,491,981 (-5.0%)	$873M (+6.2%)	0.9%	$55.48	—	US TARGETED VLU	25434V609
ASML	ASML HLDG NV	87,635 (-8.1%)	$174M (+38.3%)	0.2%	$853.12	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	1,485,431 (-3.5%)	$106M (-28.2%)	0.1%	$105.40	—	COM	64110L106
WDC	WESTERN DIGITAL CORP	115,027 (-1.8%)	$73.47M (+129.8%)	0.1%	$192.70	—	COM	958102105
GS	GOLDMAN SACHS GROUP INC	257,173 (-1.1%)	$260M (+18.2%)	0.3%	$594.21	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	215,672 (-12.8%)	$110M (-26.4%)	0.1%	$466.87	—	COM	539830109
JPM	JPMORGAN CHASE & CO	2,913,920 (-6.2%)	$954M (+4.3%)	1.0%	$223.32	—	COM	46625H100
ANET	ARISTA NETWORKS INC	969,570 (-4.2%)	$165M (+28.2%)	0.2%	$129.34	—	COM SHS	040413205
GNMA	ISHARES TR	826,504 (-48.8%)	$36.56M (-49.0%)	0.0%	$44.42	—	GNMA BOND ETF	46429B333
GLD	SPDR GOLD TR	431,530 (-3.8%)	$159M (-17.7%)	0.2%	$261.81	—	GOLD SHS	78463V107
ARM	ARM HOLDINGS PLC	193,094 (-16.4%)	$68.47M (+96.0%)	0.1%	$146.86	—	SPONSORED ADS	042068205
ALAB	ASTERA LABS INC	7,348 (-97.7%)	$3.549M (-89.7%)	0.0%	$54.99	—	COM	04626A103
DIA	STATE STR SPDR DOW JONES IND	570,448 (-1.3%)	$298M (+11.4%)	0.3%	$460.56	—	UT SER 1	78467X109
GE	GE AEROSPACE	372,609 (-2.9%)	$139M (+27.9%)	0.1%	$235.98	—	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	223,546 (-3.9%)	$92.91M (+47.1%)	0.1%	$500.21	—	COM	91324P102
CASS	CASS INFORMATION SYS INC	18,584 (-97.3%)	$954K (-96.8%)	0.0%	$43.86	—	COM	14808P109
GEV	GE VERNOVA INC	103,816 (-2.7%)	$122M (+30.6%)	0.1%	$469.17	—	COM	36828A101
MINT	PIMCO ETF TR	1,367,299 (-16.6%)	$138M (-16.9%)	0.1%	$100.60	—	ENHAN SHRT MA AC	72201R833
HD	HOME DEPOT INC	574,593 (-17.8%)	$203M (-11.8%)	0.2%	$349.29	—	COM	437076102
RSP	INVESCO EXCHANGE TRADED FD T	1,584,018 (-1.9%)	$337M (+8.8%)	0.3%	$178.48	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	3,016,769 (-2.1%)	$479M (+6.0%)	0.5%	$142.54	—	ST STR CARE ETF	81369Y209
AMZN	AMAZON COM INC	6,842,819 (-10.9%)	$1.63B (+1.7%)	1.7%	$206.47	—	COM	023135106
INTU	INTUIT	118,380 (-10.3%)	$30.9M (-45.8%)	0.0%	$609.29	—	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	1,425,061 (-18.3%)	$113M (-18.6%)	0.1%	$78.71	—	SHRT TRM CORP BD	92206C409
NSC	NORFOLK SOUTHN CORP	98,785 (-47.3%)	$31.09M (-42.2%)	0.0%	$250.95	—	COM	655844108
ERIE	ERIE INDTY CO	25,645 (-77.6%)	$6.149M (-78.6%)	0.0%	$289.47	—	CL A	29530P102
SOXX	ISHARES TR	79,278 (-10.1%)	$50.8M (+75.3%)	0.1%	$246.91	—	ISHARES SEMICDTR	464287523
HSY	HERSHEY CO	204,412 (-25.9%)	$35.86M (-37.4%)	0.0%	$179.60	—	COM	427866108
BAC	BANK OF AMER CORP	3,345,544 (-4.0%)	$191M (+12.2%)	0.2%	$40.60	—	COM	060505104
ACLC	AMERICAN CENTY ETF TR	11,610 (-96.0%)	$976K (-95.5%)	0.0%	$66.18	—	LARG CA EQUI ETF	025072752
PFE	PFIZER INC	2,693,994 (-11.5%)	$64.87M (-24.0%)	0.1%	$25.11	—	COM	717081103
MORN	MORNINGSTAR INC	15,867 (-88.2%)	$2.476M (-89.2%)	0.0%	$264.96	—	COM	617700109
AVSU	AMERICAN CENTY ETF TR	65,451 (-81.4%)	$5.794M (-77.7%)	0.0%	$63.11	—	AVANTIS RESPON U	025072281
DFAS	DIMENSIONAL ETF TRUST	3,276,884 (-4.9%)	$270M (+8.0%)	0.3%	$65.22	—	US SMALL CAP ETF	25434V500
PCAR	PACCAR INC	888,924 (-19.0%)	$107M (-15.7%)	0.1%	$101.20	—	COM	693718108
VV	VANGUARD INDEX FDS	522,651 (-1.9%)	$180M (+12.3%)	0.2%	$246.73	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	224,860 (-7.7%)	$67.02M (+41.0%)	0.1%	$176.31	—	COM	882508104
—	EATON VANCE ENHANCED EQUITY	490,844 (-66.7%)	$9.65M (-65.1%)	0.0%	$19.72	—	COM	278274105
BSCQ	INVESCO EXCH TRD SLF IDX FD	558,024 (-61.7%)	$10.9M (-61.8%)	0.0%	$19.40	—	BULSHS 2026 CB	46138J791
FDX	FEDEX CORP	165,552 (-15.0%)	$51.85M (-25.3%)	0.1%	$255.86	—	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	181,238 (-11.1%)	$86.58M (+25.0%)	0.1%	$242.55	—	SPONSORED ADS	874039100
DFAW	DIMENSIONAL ETF TRUST	35,437 (-86.7%)	$2.934M (-85.1%)	0.0%	$72.65	—	WORLD EQUITY ETF	25434V617
VLUE	ISHARES TR	319,562 (-3.7%)	$63.85M (+35.4%)	0.1%	$113.45	—	MSCI USA VALUE	46432F388
GILD	GILEAD SCIENCES INC	475,579 (-13.6%)	$60.09M (-21.7%)	0.1%	$105.99	—	COM	375558103
DOC	HEALTHPEAK PROPERTIES INC	124,703 (-89.2%)	$2.669M (-85.9%)	0.0%	$16.54	—	COM	42250P103
FITB	FIFTH THIRD BANCORP	251,123 (-61.6%)	$14.16M (-53.4%)	0.0%	$44.93	—	COM	316773100
CMCSA	COMCAST CORP NEW	617,169 (-42.8%)	$15.15M (-51.1%)	0.0%	$35.79	—	CL A	20030N101
ADI	ANALOG DEVICES INC	388,663 (-10.7%)	$154M (+11.4%)	0.2%	$245.44	—	COM	032654105
ULTA	ULTA BEAUTY INC	12,718 (-67.6%)	$5.736M (-72.1%)	0.0%	$568.45	—	COM	90384S303
IAU	ISHARES GOLD TR	1,038,795 (-2.3%)	$78.44M (-15.9%)	0.1%	$68.07	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	1,671,791 (-1.5%)	$70.8M (-16.9%)	0.1%	$39.29	—	COM	92343V104
MUB	ISHARES TR	907,867 (-13.8%)	$97.7M (-12.7%)	0.1%	$106.67	—	NATIONAL MUN ETF	464288414
IVE	ISHARES TR	1,205,298 (-1.9%)	$274M (+5.4%)	0.3%	$201.49	—	S&P 500 VAL ETF	464287408
TW	TRADEWEB MKTS INC	392,874 (-12.4%)	$39.15M (-25.8%)	0.0%	$106.61	—	CL A	892672106
VONG	VANGUARD SCOTTSDALE FDS	28,649 (-81.8%)	$3.662M (-78.8%)	0.0%	$104.86	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	1,488,289 (-7.2%)	$378M (-3.5%)	0.4%	$155.79	—	COM	478160104
SGOV	ISHARES TR	2,373,290 (-5.4%)	$239M (-5.4%)	0.2%	$100.49	—	0-3 MTH TREASURY	46436E718
GNRC	GENERAC HLDGS INC	144,449 (-2.3%)	$42.29M (+46.4%)	0.0%	$168.39	—	COM	368736104
ORI	OLD REP INTL CORP	244,062 (-58.3%)	$9.987M (-57.2%)	0.0%	$32.64	—	COM	680223104
MRSH	MARSH & MCLENNAN COS INC	143,558 (-33.1%)	$23.93M (-35.7%)	0.0%	$189.91	—	COM	571748102
COIN	COINBASE GLOBAL INC	8,602 (-89.7%)	$1.258M (-91.4%)	0.0%	$233.77	—	COM CL A	19260Q107
JHG	JANUS HENDERSON GROUP PLC	88,647 (-73.9%)	$4.605M (-73.7%)	0.0%	$43.88	—	ORD SHS	G4474Y214
SHV	ISHARES TR	240,783 (-32.6%)	$26.57M (-32.6%)	0.0%	$110.37	—	TRUST ISHARE 0-1	464288679
AMGN	AMGEN INC	315,585 (-12.3%)	$109M (-10.3%)	0.1%	$293.58	—	COM	031162100
PM	PHILIP MORRIS INTL INC	1,588,008 (-4.5%)	$287M (+4.6%)	0.3%	$147.11	—	COM	718172109
DINO	HF SINCLAIR CORP	53,170 (-79.7%)	$3.832M (-76.6%)	0.0%	$50.49	—	COM	403949100
MCK	MCKESSON CORP	87,792 (-3.7%)	$66.35M (-15.9%)	0.1%	$581.30	—	COM	58155Q103
VBK	VANGUARD INDEX FDS	218,136 (-2.4%)	$79.77M (+18.1%)	0.1%	$249.33	—	SML CP GRW ETF	922908595
ADBE	ADOBE INC	149,964 (-14.4%)	$30.79M (-27.9%)	0.0%	$378.11	—	COM	00724F101
GLTR	ABRDN PRECIOUS METALS BASKET	185,911 (-10.2%)	$33.68M (-25.7%)	0.0%	$131.14	—	PHYSCL PRECS MET	003263100
GEHC	GE HEALTHCARE TECHNOLOGIES I	813,268 (-9.1%)	$52.06M (-18.2%)	0.1%	$81.59	—	COMMON STOCK	36266G107
SPEM	SPDR INDEX SHS FDS	2,148,441 (-3.1%)	$111M (+11.5%)	0.1%	$37.78	—	ST PORT MARK ETF	78463X509
CACI	CACI INTL INC	117,272 (-2.9%)	$54.33M (-17.3%)	0.1%	$400.21	—	CL A	127190304
IBM	INTERNATIONAL BUSINESS MACHS	379,720 (-3.5%)	$107M (+11.9%)	0.1%	$243.23	—	COM	459200101
AVEM	AMERICAN CENTY ETF TR	1,639,286 (-4.3%)	$158M (+7.6%)	0.2%	$67.00	—	AVANTIS EMGMKT	025072604
KKR	KKR & CO INC	308,259 (-26.9%)	$28.29M (-27.5%)	0.0%	$85.37	—	COM	48251W104
SU	SUNCOR ENERGY INC NEW	698,283 (-4.1%)	$37.48M (-22.2%)	0.0%	$33.35	—	COM	867224107
KRMN	KARMAN HLDGS INC	321,290 (-3.6%)	$16.04M (-39.9%)	0.0%	$72.50	—	COMMON STOCK	485924104
DISV	DIMENSIONAL ETF TRUST	13,414,075 (-3.6%)	$538M (-1.9%)	0.6%	$29.47	—	INTL SMALL CAP V	25434V781
AAOI	APPLIED OPTOELECTRONICS INC	286,179 (-24.5%)	$42.4M (+32.2%)	0.0%	$41.23	—	COM	03823U102
RSG	REPUBLIC SVCS INC	188,818 (-18.2%)	$40.23M (-20.3%)	0.0%	$198.42	—	COM	760759100
CRH	CRH PLC	332,888 (-23.4%)	$35.62M (-22.2%)	0.0%	$84.69	—	ORD	G25508105
BMY	BRISTOL-MYERS SQUIBB CO	480,177 (-23.1%)	$27.7M (-26.8%)	0.0%	$48.21	—	COM	110122108
KMI	KINDER MORGAN INC DEL	5,105,828 (-1.3%)	$163M (-5.9%)	0.2%	$21.44	—	COM	49456B101
BR	BROADRIDGE FINL SOLUTIONS IN	91,569 (-33.7%)	$12.56M (-44.1%)	0.0%	$212.28	—	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	62,152 (-68.8%)	$4.758M (-67.2%)	0.0%	$59.21	—	COM	039483102
AGI	ALAMOS GOLD INC	377,024 (-20.5%)	$11.44M (-45.7%)	0.0%	$12.95	—	COM CL A	011532108
MA	MASTERCARD INCORPORATED	628,324 (-5.5%)	$323M (-2.9%)	0.3%	$487.77	—	CL A	57636Q104
TPR	TAPESTRY INC	79,568 (-46.9%)	$11.66M (-45.0%)	0.0%	$103.89	—	COM	876030107
BSX	BOSTON SCIENTIFIC CORP	383,366 (-6.8%)	$16.36M (-36.7%)	0.0%	$90.13	—	COM	101137107
CIEN	CIENA CORP	30,981 (-50.9%)	$15.2M (-38.1%)	0.0%	$196.34	—	COM NEW	171779309
AVDE	AMERICAN CENTY ETF TR	1,178,813 (-8.6%)	$105M (-8.0%)	0.1%	$73.18	—	INTL EQT ETF	025072703
ETN	EATON CORP PLC	160,889 (-3.2%)	$68.55M (+15.0%)	0.1%	$325.11	—	SHS	G29183103
IWP	ISHARES TR	636,878 (-3.2%)	$93.25M (+10.6%)	0.1%	$130.25	—	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	345,268 (-10.0%)	$72.18M (+14.0%)	0.1%	$132.16	—	COM NEW	617446448
TSN	TYSON FOODS INC	122,775 (-50.2%)	$7.031M (-55.5%)	0.0%	$55.29	—	CL A	902494103
IXC	ISHARES TR	781,346 (-4.2%)	$38.39M (-18.5%)	0.0%	$39.85	—	GLOBAL ENERG ETF	464287341
NEM	NEWMONT CORP	101,086 (-39.6%)	$9.442M (-47.9%)	0.0%	$87.30	—	COM	651639106
CNH	CNH INDL N V	476,452 (-62.6%)	$5.351M (-61.8%)	0.0%	$10.65	—	SHS	N20944109
CE	CELANESE CORP DEL	65,120 (-63.0%)	$2.988M (-74.2%)	0.0%	$42.61	—	COM	150870103
GM	GENERAL MTRS CO	404,365 (-24.2%)	$31.22M (-21.5%)	0.0%	$61.29	—	COM	37045V100
CMI	CUMMINS INC	125,381 (-16.4%)	$89.37M (+10.6%)	0.1%	$410.46	—	COM	231021106
IWN	ISHARES TR	329,024 (-3.0%)	$72.78M (+13.2%)	0.1%	$168.79	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	165,620 (-45.6%)	$10.26M (-44.9%)	0.0%	$55.42	—	COM	756109104
KMX	CARMAX INC	1,016,596 (-31.9%)	$53.77M (-13.4%)	0.1%	$42.71	—	COM	143130102
DECK	DECKERS OUTDOOR CORP	37,663 (-68.6%)	$3.732M (-68.9%)	0.0%	$98.30	—	COM	243537107
COP	CONOCOPHILLIPS	233,880 (-4.7%)	$24.31M (-24.9%)	0.0%	$97.72	—	COM	20825C104
KAT	ADVISORS SER TR	2,332,145 (-6.8%)	$126M (-6.0%)	0.1%	$56.02	—	SCHARF ETF	00770X220
ALB	ALBEMARLE CORP	31,100 (-54.1%)	$4.175M (-65.7%)	0.0%	$110.08	—	COM	012653101
VGSH	VANGUARD SCOTTSDALE FDS	1,353,304 (-8.7%)	$78.76M (-9.2%)	0.1%	$58.72	—	SHORT TERM TREAS	92206C102
APD	AIR PRODUCTS AND CHEMICALS I	81,063 (-25.7%)	$23.77M (-25.0%)	0.0%	$255.17	—	COM	009158106
FSLR	FIRST SOLAR INC	2,951 (-93.2%)	$661K (-92.3%)	0.0%	$248.59	—	COM	336433107
ENS	ENERSYS	28,504 (-65.5%)	$6.554M (-54.3%)	0.0%	$131.90	—	COM	29275Y102
COWZ	PACER FDS TR	482,832 (-19.8%)	$30.03M (-20.5%)	0.0%	$56.28	—	US CASH COWS 100	69374H881
DGRW	WISDOMTREE TR	1,291,594 (-2.1%)	$124M (+6.6%)	0.1%	$89.03	—	US QTLY DIV GRT	97717X669
ES	EVERSOURCE ENERGY	231,611 (-34.0%)	$16.74M (-31.1%)	0.0%	$66.43	—	COM	30040W108
DIS	DISNEY WALT CO	811,208 (-8.6%)	$78.11M (-8.7%)	0.1%	$106.46	—	COM	254687106
TLT	ISHARES TR	34,399 (-71.3%)	$2.973M (-71.4%)	0.0%	$89.99	—	20 YR TR BD ETF	464287432
ISCG	ISHARES TR	912,075 (-4.6%)	$59.78M (+14.1%)	0.1%	$45.04	—	MRGSTR SM CP GR	464288604
VTHR	VANGUARD SCOTTSDALE FDS	223,425 (-3.7%)	$74.05M (+11.0%)	0.1%	$253.25	—	VNG RUS3000IDX	92206C599
KMB	KIMBERLY-CLARK CORP	153,978 (-38.4%)	$16.91M (-29.9%)	0.0%	$117.13	—	COM	494368103
V	VISA INC	1,730,615 (-10.8%)	$594M (+1.2%)	0.6%	$323.05	—	COM CL A	92826C839
WEN	WENDYS CO	30,262 (-97.1%)	$251K (-96.6%)	0.0%	$8.92	—	COM	95058W100
MDT	MEDTRONIC PLC	391,155 (-9.7%)	$30.61M (-18.4%)	0.0%	$89.86	—	SHS	G5960L103
IBTG	ISHARES TR	339,954 (-46.9%)	$7.782M (-47.0%)	0.0%	$22.72	—	IBONDS 26 TRM TS	46436E858
TTE	TOTALENERGIES SE	81,392 (-43.9%)	$6.329M (-51.8%)	0.0%	$63.23	—	ACT	F92124100
UNP	UNION PAC CORP	324,320 (-3.4%)	$88.22M (+8.3%)	0.1%	$227.29	—	COM	907818108
VIK	VIKING HOLDINGS LTD	278,339 (-9.2%)	$29.13M (+29.4%)	0.0%	$63.22	—	ORD SHS	G93A5A101
AVGO	BROADCOM INC	2,659,162 (-17.3%)	$1.004B (+0.7%)	1.0%	$288.89	—	COM	11135F101
GLPI	GAMING & LEISURE P	240,661 (-38.3%)	$10.72M (-38.1%)	0.0%	$44.70	—	COM	36467J108
ZBH	ZIMMER BIOMET HOLDINGS INC	66,322 (-51.3%)	$5.738M (-53.5%)	0.0%	$94.57	—	COM	98956P102
ANF	ABERCROMBIE & FITCH CO	6,802 (-91.4%)	$612K (-91.5%)	0.0%	$88.47	—	CL A	002896207
AMH	AMERICAN HOMES 4 RENT	282,861 (-50.7%)	$9.482M (-40.9%)	0.0%	$36.24	—	CL A	02665T306
AXP	AMERICAN EXPRESS CO	249,861 (-2.7%)	$84.52M (+8.4%)	0.1%	$267.93	—	COM	025816109
IJK	ISHARES TR	443,550 (-2.1%)	$52.12M (+14.3%)	0.1%	$87.10	—	S&P MC 400GR ETF	464287606
NTAP	NETAPP INC	35,053 (-69.9%)	$5.489M (-54.1%)	0.0%	$110.88	—	COM	64110D104
FE	FIRSTENERGY CORP	43,821 (-74.0%)	$2.083M (-75.6%)	0.0%	$41.79	—	COM	337932107
HAS	HASBRO INC	39,440 (-61.6%)	$3.257M (-66.3%)	0.0%	$76.65	—	COM	418056107
ENSG	ENSIGN GROUP INC	125,277 (-4.7%)	$20.08M (-24.2%)	0.0%	$114.15	—	COM	29358P101
LULU	LULULEMON ATHLETICA INC	6,307 (-86.4%)	$720K (-89.9%)	0.0%	$211.40	—	COM	550021109
SO	SOUTHERN CO	1,407,819 (-3.7%)	$135M (-4.5%)	0.1%	$76.11	—	COM	842587107
DFGR	DIMENSIONAL ETF TRUST	3,958,658 (-2.8%)	$115M (+5.9%)	0.1%	$27.97	—	GLOBAL REAL EST	25434V658
IUSB	ISHARES TR	1,214,242 (-10.1%)	$56.04M (-10.1%)	0.1%	$45.67	—	CORE UNIVRSL USD	46434V613
NOW	SERVICENOW INC	984,634 (-1.1%)	$97.75M (-6.1%)	0.1%	$161.51	—	COM	81762P102
DE	DEERE & CO	73,030 (-21.7%)	$46.32M (-11.8%)	0.0%	$455.82	—	COM	244199105
RY	ROYAL BK CDA	184,927 (-6.7%)	$38.27M (+19.3%)	0.0%	$119.98	—	COM	780087102
SNOW	SNOWFLAKE INC	80,154 (-13.9%)	$20.4M (+43.2%)	0.0%	$198.02	—	COM SHS	833445109
NU	NU HLDGS LTD	2,668,282 (-6.6%)	$35.65M (-14.7%)	0.0%	$13.36	—	ORD SHS CL A	G6683N103
DKS	DICKS SPORTING GOODS INC	32,122 (-52.3%)	$7.26M (-45.7%)	0.0%	$199.15	—	COM	253393102
VGK	VANGUARD INTL EQUITY INDEX F	514,862 (-17.7%)	$45.59M (-11.7%)	0.0%	$80.56	—	FTSE EUROPE ETF	922042874
IEI	ISHARES TR	922,315 (-4.3%)	$108M (-5.2%)	0.1%	$117.77	—	3 7 YR TREAS BD	464288661
ARCC	ARES CAPITAL CORP	813,829 (-30.1%)	$15.08M (-28.1%)	0.0%	$19.89	—	COM	04010L103
WHR	WHIRLPOOL CORP	26,253 (-79.5%)	$1.035M (-85.0%)	0.0%	$74.27	—	COM	963320106
TFC	TRUIST FINL CORP	780,678 (-19.8%)	$38.89M (-13.1%)	0.0%	$45.41	—	COM	89832Q109
NVS	NOVARTIS AG	235,657 (-16.0%)	$36.93M (-13.7%)	0.0%	$135.05	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	42,583 (-10.2%)	$16.6M (-26.0%)	0.0%	$443.42	—	COM	40412C101
SLV	ISHARES SILVER TR	187,467 (-18.7%)	$10.02M (-36.2%)	0.0%	$58.26	—	ISHARES	46428Q109
ROP	ROPER TECHNOLOGIES INC	68,647 (-15.9%)	$23.23M (-19.6%)	0.0%	$524.59	—	COM	776696106
MATW	MATTHEWS INTL CORP	169,216 (-57.0%)	$4.555M (-55.1%)	0.0%	$25.34	—	CL A	577128101
COHU	COHU INC	61,848 (-80.8%)	$4.327M (-56.2%)	0.0%	$23.00	—	COM	192576106
IUSG	ISHARES TR	179,638 (-1.5%)	$33.79M (+19.3%)	0.0%	$117.91	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	44,755 (-52.3%)	$4.272M (-56.0%)	0.0%	$115.05	—	COM	189054109
VRTX	VERTEX PHARMACEUTICALS INC	128,958 (-1.9%)	$64.06M (+9.2%)	0.1%	$389.09	—	COM	92532F100
EFG	ISHARES TR	584,217 (-3.4%)	$72.69M (+8.0%)	0.1%	$102.70	—	EAFE GRWTH ETF	464288885
EMR	EMERSON ELEC CO	287,663 (-18.9%)	$41.18M (-11.5%)	0.0%	$119.69	—	COM	291011104
BHE	BENCHMARK ELECTRS INC	58,550 (-70.2%)	$5.687M (-48.4%)	0.0%	$43.26	—	COM	08160H101
PYPL	PAYPAL HLDGS INC	282,432 (-27.1%)	$12.24M (-30.3%)	0.0%	$66.66	—	COM	70450Y103
KR	KROGER CO	181,962 (-13.8%)	$10.1M (-33.7%)	0.0%	$63.65	—	COM	501044101
VMBS	VANGUARD SCOTTSDALE FDS	2,422,537 (-4.0%)	$113M (-4.3%)	0.1%	$47.07	—	MTG-BKD SECS ETF	92206C771
MET	METLIFE INC	116,987 (-44.8%)	$9.93M (-33.8%)	0.0%	$76.09	—	COM	59156R108
AMT	AMERICAN TOWER CORP	391,017 (-2.3%)	$63.96M (-7.3%)	0.1%	$188.27	—	COM	03027X100
EFV	ISHARES TR	1,353,068 (-7.2%)	$104M (-4.6%)	0.1%	$58.98	—	EAFE VALUE ETF	464288877
MDY	STATE STR SPDR S&P MIDCAP 40	101,693 (-5.6%)	$71.53M (+7.5%)	0.1%	$586.01	—	UTSER1 S&PDCRP	78467Y107
NTR	NUTRIEN LTD	17,755 (-77.9%)	$1.118M (-81.6%)	0.0%	$57.83	—	COM	67077M108
GBX	GREENBRIER COS INC	31,158 (-74.6%)	$1.528M (-76.3%)	0.0%	$44.40	—	COM	393657101
ADSK	AUTODESK INC	39,130 (-25.0%)	$7.608M (-39.2%)	0.0%	$282.96	—	COM	052769106
SM	SM ENERGY COMPANY	70,698 (-67.1%)	$1.845M (-72.5%)	0.0%	$19.89	—	COM	78454L100
CEG	CONSTELLATION ENERGY CORP	93,596 (-6.9%)	$23.25M (-17.2%)	0.0%	$315.41	—	COM	21037T109
GEN	GEN DIGITAL INC	121,999 (-70.7%)	$3.037M (-61.4%)	0.0%	$26.91	—	COM	668771108
AEO	AMERICAN EAGLE OUTFITTERS IN	64,309 (-81.9%)	$1.102M (-81.4%)	0.0%	$19.83	—	COM	02553E106
PRF	INVESCO EXCHANGE TRADED FD T	1,590,833 (-6.8%)	$85.95M (+5.9%)	0.1%	$45.52	—	RAFI US 1000 ETF	46137V613
TRMB	TRIMBLE INC	254,129 (-6.4%)	$13.01M (-26.6%)	0.0%	$49.42	—	COM	896239100
LITE	LUMENTUM HLDGS INC	8,520 (-49.8%)	$7.261M (-39.1%)	0.0%	$247.63	—	COM	55024U109
DLR	DIGITAL RLTY TR INC	219,189 (-10.3%)	$39.37M (-10.5%)	0.0%	$150.60	—	COM	253868103
EXTR	EXTREME NETWORKS INC	324,620 (-17.2%)	$10.51M (+77.7%)	0.0%	$16.10	—	COM	30226D106
IWM	ISHARES TR	499,146 (-14.6%)	$150M (+3.1%)	0.2%	$219.65	—	RUSSELL 2000 ETF	464287655
DDOG	DATADOG INC	44,388 (-21.4%)	$11.56M (+64.3%)	0.0%	$127.69	—	CL A COM	23804L103
TWLO	TWILIO INC	82,707 (-16.3%)	$17.06M (+35.7%)	0.0%	$77.82	—	CL A	90138F102
BILS	SPDR SERIES TRUST	139,796 (-24.3%)	$13.89M (-24.3%)	0.0%	$99.22	—	ST STR BL 12 ETF	78468R523
IBTH	ISHARES TR	1,213,988 (-13.6%)	$27.16M (-13.8%)	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
VOT	VANGUARD INDEX FDS	38,872 (-38.5%)	$11.91M (-26.8%)	0.0%	$259.53	—	MCAP GR IDXVIP	922908538
OMC	OMNICOM GROUP INC	50,894 (-51.9%)	$3.714M (-53.4%)	0.0%	$76.81	—	COM	681919106
STT	STATE STR CORP	118,422 (-4.6%)	$20.08M (+26.6%)	0.0%	$107.33	—	COM	857477103
IGV	ISHARES TR	146,871 (-33.8%)	$12.77M (-24.8%)	0.0%	$88.02	—	EXPANDED TECH	464287515
MRK	MERCK & CO INC	1,375,512 (-4.2%)	$177M (+2.4%)	0.2%	$101.48	—	COM	58933Y105
BOND	PIMCO ETF TR	5,134 (-89.4%)	$473K (-89.7%)	0.0%	$93.16	—	ACTIVE BD ETF	72201R775
SPTM	SPDR SERIES TRUST	393,156 (-1.6%)	$35.69M (+13.0%)	0.0%	$74.18	—	ST STR PR SP1500	78464A805
ARE	ALEXANDRIA REAL ESTATE EQ IN	89,114 (-52.9%)	$4.711M (-46.4%)	0.0%	$59.49	—	COM	015271109
COF	CAPITAL ONE FINL CORP	183,284 (-18.1%)	$36.78M (-10.0%)	0.0%	$207.57	—	COM	14040H105
INGR	INGREDION INC	5,763 (-85.6%)	$546K (-87.9%)	0.0%	$117.98	—	COM	457187102
REGN	REGENERON PHARMACEUTICALS	14,043 (-14.6%)	$8.757M (-31.0%)	0.0%	$735.27	—	COM	75886F107
HYG	ISHARES TR	237,244 (-17.5%)	$18.97M (-17.1%)	0.0%	$79.06	—	IBOXX HI YD ETF	464288513
MOS	MOSAIC CO	164,697 (-43.2%)	$3.49M (-52.8%)	0.0%	$27.46	—	COM	61945C103
RKLB	ROCKET LAB CORP	112,921 (-4.3%)	$11.48M (+51.4%)	0.0%	$33.95	—	COM	773121108
SOFI	SOFI TECHNOLOGIES INC	10,309 (-96.0%)	$185K (-95.5%)	0.0%	$8.38	—	COM	83406F102
SHY	ISHARES TR	1,210,138 (-3.2%)	$99.36M (-3.7%)	0.1%	$81.90	—	1 3 YR TREAS BD	464287457
SCHP	SCHWAB STRATEGIC TR	119,123 (-53.7%)	$3.157M (-53.9%)	0.0%	$27.57	—	US TIPS ETF	808524870
JHMM	JOHN HANCOCK EXCHANGE TRADED	630,958 (-2.9%)	$47.3M (+8.4%)	0.0%	$59.98	—	MULTIFACTOR MI	47804J206
ODFL	OLD DOMINION FREIGHT LINE IN	26,925 (-44.1%)	$5.832M (-38.3%)	0.0%	$183.38	—	COM	679580100
IJS	ISHARES TR	286,626 (-4.6%)	$39.18M (+10.1%)	0.0%	$108.58	—	SP SMCP600VL ETF	464287879
KIM	KIMCO REALTY CORP	127,803 (-57.9%)	$3.24M (-52.5%)	0.0%	$21.15	—	COM	49446R109
JSI	JANUS DETROIT STR TR	738,615 (-8.0%)	$37.83M (-8.6%)	0.0%	$52.06	—	HEND SECU IN ETF	47103U746
VEU	VANGUARD INTL EQUITY INDEX F	607,137 (-3.8%)	$50.85M (+7.2%)	0.1%	$62.25	—	ALLWRLD EX US	922042775
DFAI	DIMENSIONAL ETF TRUST	2,242,095 (-1.5%)	$92.49M (+3.8%)	0.1%	$32.33	—	INTL CORE EQT MK	25434V203
IBIT	ISHARES BITCOIN TRUST ETF	299,195 (-11.3%)	$9.963M (-25.4%)	0.0%	$29.89	—	SHS BEN INT	46438F101
TXG	10X GENOMICS INC	214,296 (-4.5%)	$8.214M (+70.1%)	0.0%	$15.10	—	CL A COM	88025U109
IBDR	ISHARES TR	1,093,602 (-11.2%)	$26.5M (-11.3%)	0.0%	$24.09	—	IBONDS DEC2026	46435GAA0
DASH	DOORDASH INC	45,931 (-30.6%)	$8.476M (-28.3%)	0.0%	$203.28	—	CL A	25809K105
HII	HUNTINGTON INGALLS INDS INC	16,268 (-20.7%)	$4.553M (-41.5%)	0.0%	$279.79	—	COM	446413106
SHEL	SHELL PLC	182,833 (-2.4%)	$14.18M (-18.5%)	0.0%	$67.55	—	SPON ADS	780259305
VONV	VANGUARD SCOTTSDALE FDS	318,543 (-2.6%)	$33.86M (+10.5%)	0.0%	$73.56	—	VNG RUS1000VAL	92206C714
ILMN	ILLUMINA INC	65,397 (-2.8%)	$11.5M (+38.1%)	0.0%	$110.28	—	COM	452327109
FDP	DEL MONTE CORP	39,803 (-62.4%)	$1.111M (-74.0%)	0.0%	$35.55	—	ORD	G36738105
VOE	VANGUARD INDEX FDS	653,694 (-4.4%)	$129M (+2.5%)	0.1%	$157.48	—	MCAP VL IDXVIP	922908512
SCHO	SCHWAB STRATEGIC TR	222,605 (-36.6%)	$5.374M (-37.0%)	0.0%	$29.16	—	SHT TM US TRES	808524862
SITE	SITEONE LANDSCAPE SUPPLY INC	14,547 (-59.5%)	$1.664M (-65.2%)	0.0%	$138.34	—	COM	82982L103
NVR	NVR INC	734 (-40.1%)	$5.002M (-38.0%)	0.0%	$7446.96	—	COM	62944T105
GOVT	ISHARES TR	1,843,887 (-5.8%)	$42M (-6.7%)	0.0%	$23.04	—	US TREAS BD ETF	46429B267
VNQI	VANGUARD INTL EQUITY INDEX F	42,543 (-61.5%)	$1.908M (-61.2%)	0.0%	$45.70	—	GLB EX US ETF	922042676
SNA	SNAP ON INC	33,962 (-25.6%)	$13.67M (-18.0%)	0.0%	$311.02	—	COM	833034101
DOW	DOW HLDGS INC	193,132 (-2.3%)	$5.284M (-35.8%)	0.0%	$39.97	—	COM	260557103
DVN	DEVON ENERGY CORP NEW	209,996 (-9.1%)	$8.677M (-25.3%)	0.0%	$38.68	—	COM	25179M103
MARA	MARA HOLDINGS INC	15,533 (-95.9%)	$216K (-93.1%)	0.0%	$14.08	—	COM	565788106
OTIS	OTIS WORLDWIDE CORP	140,388 (-16.2%)	$10.05M (-22.1%)	0.0%	$89.60	—	COM	68902V107
ALL	ALLSTATE CORP	44,496 (-31.2%)	$10.59M (-21.2%)	0.0%	$193.09	—	COM	020002101
KLIC	KULICKE & SOFFA INDS INC	34,965 (-69.4%)	$4.677M (-37.7%)	0.0%	$42.09	—	COM	501242101
WELL	WELLTOWER INC	133,077 (-4.1%)	$30.2M (+10.1%)	0.0%	$164.11	—	COM	95040Q104
FIVE	FIVE BELOW INC	28,001 (-17.5%)	$5.034M (-35.5%)	0.0%	$169.94	—	COM	33829M101
SAP	SAP SE	35,295 (-26.2%)	$5.44M (-33.6%)	0.0%	$209.34	—	SPON ADR	803054204
HYD	VANECK ETF TRUST	1,079,725 (-7.2%)	$55.62M (-4.7%)	0.1%	$51.41	—	HIGH YLD MUNIETF	92189H409
USMV	ISHARES TR	1,114,252 (-6.2%)	$107M (-2.5%)	0.1%	$87.84	—	MSCI USA MIN ETF	46429B697
GBTC	GRAYSCALE BITCOIN TRUST ETF	190,971 (-11.8%)	$8.693M (-23.9%)	0.0%	$53.15	—	SHS REP COM UT	389637109
CSX	CSX CORP	1,386,157 (-9.9%)	$65.88M (+4.3%)	0.1%	$33.20	—	COM	126408103
SYF	SYNCHRONY FINANCIAL	50,848 (-46.5%)	$3.868M (-40.7%)	0.0%	$75.84	—	COM	87165B103
EMB	ISHARES TR	26,401 (-52.0%)	$2.546M (-50.8%)	0.0%	$90.58	—	JPMORGAN USD EMG	464288281
VDE	VANGUARD WORLD FD	18,490 (-40.6%)	$2.776M (-48.5%)	0.0%	$127.21	—	ENERGY ETF	92204A306
GGG	GRACO INC	42,749 (-38.0%)	$3.232M (-44.7%)	0.0%	$82.77	—	COM	384109104
TOWN	TOWNEBANK PORTSMOUTH VA	49,166 (-62.2%)	$1.782M (-59.3%)	0.0%	$31.30	—	COM	89214P109
ORCL	ORACLE CORP	711,051 (-1.7%)	$104M (-2.4%)	0.1%	$179.87	—	COM	68389X105
SPMD	SPDR SERIES TRUST	157,262 (-29.5%)	$10.62M (-19.6%)	0.0%	$53.71	—	ST STR P400MID	78464A847
MTD	METTLER TOLEDO INTERNATIONAL	2,103 (-49.5%)	$2.687M (-48.9%)	0.0%	$1270.55	—	COM	592688105
NBIX	NEUROCRINE BIOSCIENCES INC	77,994 (-2.9%)	$13.14M (+24.2%)	0.0%	$123.30	—	COM	64125C109
BTSG	BRIGHTSPRING HEALTH SVCS INC	100,299 (-4.3%)	$6.995M (+56.6%)	0.0%	$23.24	—	COM	10950A106
PDEC	INNOVATOR ETFS TRUST	1,082,442 (-2.5%)	$49.67M (+5.3%)	0.1%	$43.26	—	US EQTY PWR BUF	45782C540
FCF	FIRST COMWLTH FINL CORP PA	57,452 (-72.5%)	$1.168M (-68.2%)	0.0%	$17.02	—	COM	319829107
CMG	CHIPOTLE MEXICAN GRILL INC	276,482 (-25.6%)	$9.401M (-21.0%)	0.0%	$46.75	—	COM	169656105
WSM	WILLIAMS SONOMA INC	54,613 (-2.3%)	$12.73M (+24.1%)	0.0%	$169.40	—	COM	969904101
NVO	NOVO-NORDISK A S	211,043 (-38.1%)	$10.11M (-19.3%)	0.0%	$97.51	—	ADR	670100205
SCHB	SCHWAB STRATEGIC TR	2,383,777 (-10.2%)	$69.03M (+3.6%)	0.1%	$27.12	—	US BRD MKT ETF	808524102
JBL	JABIL INC	33,786 (-41.2%)	$13.02M (-15.4%)	0.0%	$195.16	—	COM	466313103
BWXT	BWX TECHNOLOGIES INC	160,460 (-2.4%)	$31.23M (-7.1%)	0.0%	$117.96	—	COM	05605H100
—	BLACKROCK ENHANCED LARGE CAP	29,723 (-80.0%)	$777K (-75.1%)	0.0%	$22.42	—	COM	09256A109
AVES	AMERICAN CENTY ETF TR	709,779 (-3.8%)	$46.56M (+5.3%)	0.0%	$47.83	—	EMERGING MKT VAL	025072372
SOLS	SOLSTICE ADVANCED MATLS INC	218,682 (-2.4%)	$19.38M (+13.6%)	0.0%	$56.33	—	COM SHS	83443Q103
MFC	MANULIFE FINL CORP	750,468 (-8.0%)	$30.4M (+8.1%)	0.0%	$30.91	—	COM	56501R106
ESGV	VANGUARD WORLD FD	133,546 (-2.0%)	$17.66M (+14.8%)	0.0%	$101.36	—	ESG US STK ETF	921910733
ITT	ITT INC	17,673 (-40.6%)	$3.481M (-39.2%)	0.0%	$173.65	—	COM	45073V108
ALSN	ALLISON TRANSMISSION HLDGS I	17,381 (-50.1%)	$1.96M (-53.4%)	0.0%	$87.17	—	COM	01973R101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,160 (-88.6%)	$244K (-90.2%)	0.0%	$30.88	—	UNIT	38150K103
SW	SMURFIT WESTROCK PLC	25,166 (-70.3%)	$1.163M (-65.6%)	0.0%	$39.33	—	SHS	G8267P108
CEF	SPROTT ASSET MANAGEMENT LP	87,958 (-26.7%)	$3.539M (-38.3%)	0.0%	$45.08	—	PHYSICAL GOLD AN	85208R101
FISV	FISERV INC	179,787 (-8.5%)	$8.819M (-19.9%)	0.0%	$150.44	—	COM	337738108
CP	CANADIAN PACIFIC KANSAS CITY	731,089 (-6.0%)	$63.35M (+3.6%)	0.1%	$79.28	—	COM	13646K108
VHT	VANGUARD WORLD FD	134,801 (-3.7%)	$40.31M (+5.7%)	0.0%	$273.18	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	108,524 (-20.0%)	$9.19M (-19.1%)	0.0%	$57.86	—	COM	22052L104
BBCA	J P MORGAN EXCHANGE TRADED F	6,381 (-4.0%)	$634K (-77.4%)	0.0%	$113.00	—	BETA CDA ETF NEW	46641Q225
TAIL	CAMBRIA ETF TR	1,353,729 (-4.2%)	$14.39M (-13.0%)	0.0%	$11.49	—	TAIL RISK	132061862
CVS	CVS HEALTH CORP	371,576 (-26.4%)	$38.44M (+5.8%)	0.0%	$69.61	—	COM	126650100
COMP	COMPASS INC	452,450 (-4.9%)	$5.579M (+60.4%)	0.0%	$6.33	—	CL A	20464U100
OCSL	OAKTREE SPECIALTY LENDING	14,050 (-93.0%)	$168K (-92.6%)	0.0%	$13.36	—	COM	67401P405
VNQ	VANGUARD INDEX FDS	368,036 (-1.9%)	$35.49M (+6.2%)	0.0%	$88.27	—	REAL ESTATE ETF	922908553
PSTG	EVERPURE INC	35,011 (-56.9%)	$2.759M (-42.5%)	0.0%	$81.60	—	CL A	74624M102
MTH	MERITAGE HOMES CORP	14,628 (-72.3%)	$1.227M (-62.4%)	0.0%	$70.03	—	COM	59001A102
—	VIRTUS DIVIDEND INTEREST & P	927,671 (-3.0%)	$14.09M (+16.9%)	0.0%	$12.89	—	COM	92840R101
HWM	HOWMET AEROSPACE INC	39,645 (-27.9%)	$10.66M (-16.0%)	0.0%	$158.59	—	COM	443201108
MMM	3M CO	199,801 (-4.3%)	$32.35M (+6.7%)	0.0%	$112.44	—	COM	88579Y101
LNTH	LANTHEUS HLDGS INC	67,843 (-6.4%)	$7.526M (+36.8%)	0.0%	$66.07	—	COM	516544103
CGNX	COGNEX CORP	107,282 (-7.5%)	$7.766M (+35.1%)	0.0%	$39.63	—	COM	192422103
APP	APPLOVIN CORP	31,803 (-30.9%)	$16.39M (-10.8%)	0.0%	$385.00	—	COM CL A	03831W108
VSH	VISHAY INTERTECHNOLOGY INC	63,717 (-20.7%)	$3.427M (+136.9%)	0.0%	$14.91	—	COM	928298108
IVLU	ISHARES TR	922,290 (-9.7%)	$38.57M (-4.9%)	0.0%	$29.73	—	MSCI INTL VLU FT	46435G409
AWI	ARMSTRONG WORLD INDS INC NEW	1,944 (-85.9%)	$312K (-86.3%)	0.0%	$183.53	—	COM	04247X102
GUNR	FLEXSHARES TR	7,596 (-82.0%)	$374K (-83.9%)	0.0%	$43.25	—	MORNSTAR UPSTR	33939L407
PCOR	PROCORE TECHNOLOGIES INC	11,717 (-72.4%)	$476K (-80.3%)	0.0%	$70.96	—	COM	74275K108
KDP	KEURIG DR PEPPER INC	76,009 (-54.8%)	$2.492M (-43.8%)	0.0%	$29.90	—	COM	49271V100
SF	STIFEL FINL CORP	48,043 (-32.9%)	$3.352M (-36.7%)	0.0%	$117.10	—	COM	860630102
NUE	NUCOR CORP	18,613 (-48.3%)	$4.149M (-31.9%)	0.0%	$158.65	—	COM	670346105
MPC	MARATHON PETE CORP	83,837 (-12.5%)	$21.43M (-8.3%)	0.0%	$176.33	—	COM	56585A102
HIG	HARTFORD INSURANCE GROUP INC	17,238 (-44.5%)	$2.286M (-45.7%)	0.0%	$121.70	—	COM	416515104
—	SABA CAPITAL INCOME & OPRNT	2,745,119 (-7.3%)	$18.04M (-9.6%)	0.0%	$7.01	—	SHS NEW	78518H202
PPG	PPG INDS INC	61,199 (-29.8%)	$7.423M (-20.5%)	0.0%	$109.30	—	COM	693506107
MPWR	MONOLITHIC PWR SYS INC	1,197 (-61.4%)	$1.658M (-53.2%)	0.0%	$820.05	—	COM	609839105
GSLC	GOLDMAN SACHS ETF TR	144,090 (-2.9%)	$20.45M (+10.1%)	0.0%	$116.57	—	ACTIVEBETA US LG	381430503
IAUM	ISHARES GOLD TRUST MICRO	99,708 (-20.4%)	$3.989M (-31.8%)	0.0%	$43.31	—	SHS REPSTG UN TR	46436F103
XMHQ	INVESCO EXCHANGE TRADED FD T	420,269 (-4.7%)	$47.44M (+4.1%)	0.0%	$112.03	—	S&P MDCP QUALITY	46137V472
GAP	GAP INC	106,896 (-32.7%)	$1.997M (-48.1%)	0.0%	$24.47	—	COM	364760108
ISCV	ISHARES TR	279,159 (-3.1%)	$21.86M (+9.2%)	0.0%	$61.00	—	MRNING SM CP ETF	464288703
FLIN	FRANKLIN TEMPLETON ETF TR	127,316 (-33.5%)	$4.529M (-28.8%)	0.0%	$36.68	—	FRANKLIN INDIA	35473P769
HRL	HORMEL FOODS CORP	23,681 (-77.8%)	$588K (-75.7%)	0.0%	$23.98	—	COM	440452100
XBI	SPDR SERIES TRUST	89,522 (-7.2%)	$14.17M (+14.8%)	0.0%	$111.33	—	ST STR SP BIOT	78464A870
HALO	HALOZYME THERAPEUTICS INC	163,036 (-3.7%)	$12.76M (+16.6%)	0.0%	$53.58	—	COM	40637H109
OZK	BANK OZK LITTLE ROCK ARK	106,894 (-33.5%)	$5.564M (-24.6%)	0.0%	$46.02	—	COM	06417N103
FCN	FTI CONSULTING INC	4,208 (-69.0%)	$627K (-74.1%)	0.0%	$170.91	—	COM	302941109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	34,082 (-84.6%)	$264K (-87.2%)	0.0%	$17.88	—	COM	25400Q105
GD	GENERAL DYNAMICS CORP	125,035 (-7.0%)	$44.29M (-3.9%)	0.0%	$297.32	—	COM	369550108
CTAS	CINTAS CORP	39,401 (-21.3%)	$6.701M (-21.0%)	0.0%	$191.07	—	COM	172908105
EBAY	EBAY INC.	66,481 (-33.6%)	$7.429M (-19.3%)	0.0%	$70.34	—	COM	278642103
GDX	VANECK ETF TRUST	67,774 (-9.7%)	$5.114M (-25.8%)	0.0%	$57.93	—	GOLD MINERS ETF	92189F106
UNIT	UNITI GROUP LLC	13,816 (-93.2%)	$158K (-91.7%)	0.0%	$6.34	—	COM SHS	912932100
AMLP	ALPS ETF TR	290,720 (-9.1%)	$15.07M (-10.4%)	0.0%	$48.43	—	ALERIAN MLP	00162Q452
MGM	MGM RESORTS INTERNATIONAL	281,319 (-11.0%)	$13.45M (+15.0%)	0.0%	$34.44	—	COM	552953101
MKTX	MARKETAXESS HLDGS INC	6,599 (-56.2%)	$749K (-69.8%)	0.0%	$186.51	—	COM	57060D108
AA	ALCOA CORP	38,628 (-23.1%)	$2.014M (-46.0%)	0.0%	$42.68	—	COM	013872106
SAM	BOSTON BEER INC	4,939 (-55.5%)	$875K (-66.1%)	0.0%	$223.94	—	CL A	100557107
FNB	F N B CORP	82,858 (-57.4%)	$1.581M (-51.6%)	0.0%	$16.70	—	COM	302520101
VTWO	VANGUARD SCOTTSDALE FDS	165,195 (-7.2%)	$20.06M (+9.1%)	0.0%	$91.90	—	VNG RUS2000IDX	92206C664
COKE	COCA COLA CONS INC	58,694 (-12.6%)	$11.21M (-12.9%)	0.0%	$123.77	—	COM	191098102
OBDC	BLUE OWL CAPITAL CORPORATION	26,558 (-84.9%)	$289K (-85.2%)	0.0%	$12.31	—	COM	69121K104
COMT	ISHARES U S ETF TR	225,038 (-10.0%)	$6.834M (-19.2%)	0.0%	$25.84	—	GSCI CMDTY STGY	46431W853
TYL	TYLER TECHNOLOGIES INC	738 (-86.2%)	$216K (-88.2%)	0.0%	$438.75	—	COM	902252105
—	SPECIAL OPPORTUNITIES FD INC	1,245,185 (-6.8%)	$16.77M (-8.7%)	0.0%	$14.69	—	COM	84741T104
SCHC	SCHWAB STRATEGIC TR	962,706 (-6.1%)	$46.33M (-3.3%)	0.0%	$35.98	—	INTL SCEQT ETF	808524888
MOAT	VANECK ETF TRUST	71,105 (-23.4%)	$7.392M (-17.7%)	0.0%	$99.10	—	MRNGSTR WDE MOAT	92189F643
—	MICROCHIP TECHNOLOGY INC.	2,132,000 (-2.7%)	$5.628M (+39.0%)	0.0%	$1.69	—	NOTE 1.625% 2/1	595017AF1
SIVR	ABRDN SILVER ETF TRUST	35,722 (-28.7%)	$2.008M (-44.0%)	0.0%	$49.81	—	PHYSCL SILVR SHS	003264108
SIMO	SILICON MOTION TECHNOLOGY CO	7,491 (-8.6%)	$2.497M (+171.3%)	0.0%	$79.77	—	SPONSORED ADR	82706C108
SPSB	SPDR SERIES TRUST	223,112 (-12.5%)	$6.696M (-18.8%)	0.0%	$30.50	—	ST SHOR CORP ETF	78464A474
TGTX	TG THERAPEUTICS INC	8,895 (-85.3%)	$489K (-75.7%)	0.0%	$23.23	—	COM	88322Q108
CCI	CROWN CASTLE INC	207,374 (-2.1%)	$15.7M (-8.8%)	0.0%	$89.35	—	COM	22822V101
TTD	THE TRADE DESK INC	51,883 (-51.8%)	$938K (-61.6%)	0.0%	$44.61	—	COM CL A	88339J105
CRGY	CRESCENT ENERGY COMPANY	23,935 (-81.4%)	$235K (-86.5%)	0.0%	$9.08	—	CL A COM	44952J104
NXST	NEXSTAR MEDIA GROUP INC	1,843 (-81.8%)	$329K (-82.0%)	0.0%	$186.81	—	COMMON STOCK	65336K103
TAP	MOLSON COORS BEVERAGE CO	44,355 (-40.8%)	$1.728M (-46.4%)	0.0%	$45.79	—	CL B	60871R209
AKRE	PROFESIONALLY MANAGED PORTFO	278,252 (-9.7%)	$14.8M (-9.1%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PRAA	PRA GROUP INC	11,732 (-88.0%)	$223K (-86.9%)	0.0%	$21.47	—	COM	69354N106
CRCL	CIRCLE INTERNET GROUP INC	29,302 (-15.4%)	$1.835M (-44.5%)	0.0%	$103.35	—	COM CL A	172573107
DXJ	WISDOMTREE TR	12,627 (-45.1%)	$2.191M (-40.0%)	0.0%	$132.29	—	JAPN HEDGE EQT	97717W851
BG	BUNGE GLOBAL SA	10,717 (-47.7%)	$1.144M (-55.9%)	0.0%	$87.11	—	COM SHS	H11356104
ELV	ELEVANCE HEALTH INC FORMERLY	52,563 (-27.0%)	$20.32M (-6.7%)	0.0%	$372.33	—	COM	036752103
BYLD	ISHARES TR	361,776 (-15.3%)	$8.194M (-14.8%)	0.0%	$22.34	—	YLD OPTIM BD	46434V787
ASO	ACADEMY SPORTS & OUTDOORS IN	101,899 (-7.3%)	$4.803M (-22.6%)	0.0%	$47.30	—	COM	00402L107
RMD	RESMED INC	16,987 (-18.9%)	$3.311M (-29.5%)	0.0%	$240.96	—	COM	761152107
AMP	AMERIPRISE FINL INC	34,490 (-10.8%)	$15.82M (-8.0%)	0.0%	$461.55	—	COM	03076C106
JLL	JONES LANG LASALLE INC	19,601 (-19.5%)	$6.076M (-18.5%)	0.0%	$189.67	—	COM	48020Q107
DOV	DOVER CORP	12,794 (-37.2%)	$2.87M (-32.4%)	0.0%	$176.52	—	COM	260003108
BANR	BANNER CORP	39,210 (-40.2%)	$2.605M (-34.5%)	0.0%	$60.97	—	COM NEW	06652V208
USFR	WISDOMTREE TR	123,686 (-18.1%)	$6.228M (-18.0%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
POST	POST HLDGS INC	3,082 (-81.1%)	$272K (-83.4%)	0.0%	$104.72	—	COM	737446104
AOR	ISHARES TR	336,606 (-1.7%)	$23.39M (+6.2%)	0.0%	$63.89	—	CORE 60 BALA ETF	464289867
FERG	FERGUSON ENTERPRISES INC	6,416 (-47.5%)	$1.523M (-47.1%)	0.0%	$223.43	—	COMMON STOCK NEW	31488V107
JKHY	HENRY JACK & ASSOC INC	6,408 (-54.8%)	$883K (-60.5%)	0.0%	$173.70	—	COM	426281101
VUSB	VANGUARD BD INDEX FDS	220,176 (-10.9%)	$10.96M (-10.9%)	0.0%	$49.52	—	VANGUARD ULTRA	92203C303
CROX	CROCS INC	46,996 (-9.9%)	$5.67M (+30.9%)	0.0%	$90.74	—	COM	227046109
REG	REGENCY CTRS CORP	43,289 (-30.9%)	$3.453M (-27.5%)	0.0%	$69.35	—	COM	758849103
BIBL	NORTHERN LTS FD TR IV	132,090 (-1.8%)	$7.645M (+20.5%)	0.0%	$40.64	—	INSPIRE 100 ETF	66538H534
VTRS	VIATRIS INC	30,539 (-76.9%)	$485K (-72.8%)	0.0%	$10.81	—	COM	92556V106
AXTA	AXALTA COATING SYS LTD	32,973 (-61.9%)	$1.128M (-53.4%)	0.0%	$30.21	—	COM	G0750C108
FANG	DIAMONDBACK ENERGY INC	12,134 (-29.0%)	$2.133M (-36.9%)	0.0%	$177.33	—	COM	25278X109
SLYG	SPDR SERIES TRUST	72,105 (-5.1%)	$8.59M (+17.0%)	0.0%	$87.61	—	ST STR SP600GRWO	78464A201
SPHQ	INVESCO EXCHANGE TRADED FD T	122,228 (-5.9%)	$11.01M (+12.7%)	0.0%	$72.08	—	S&P500 QUALITY	46137V241
PMAR	INNOVATOR ETFS TRUST	579,545 (-10.6%)	$27.68M (-4.3%)	0.0%	$42.24	—	US EQTY PWR BUF	45782C383
ACGL	ARCH CAP GROUP LTD	46,127 (-22.5%)	$4.477M (-21.6%)	0.0%	$82.40	—	ORD	G0450A105
FXI	ISHARES TR	45,148 (-38.9%)	$1.426M (-46.2%)	0.0%	$39.34	—	CHINA LG-CAP ETF	464287184
TPZ	TORTOISE CAPITAL SERIES TRUS	237,222 (-18.9%)	$5.188M (-18.9%)	0.0%	$20.38	—	ELECTRIFICATION	890930100
HSIC	SCHEIN HENRY INC	10,477 (-62.9%)	$875K (-58.0%)	0.0%	$70.49	—	COM	806407102
CCAP	CRESCENT CAP BDC INC	299,198 (-18.6%)	$3.267M (-26.8%)	0.0%	$13.81	—	COM	225655109
IOT	SAMSARA INC	58,992 (-39.8%)	$1.913M (-38.5%)	0.0%	$39.47	—	COM CL A	79589L106
XSOE	WISDOMTREE TR	157,261 (-3.5%)	$7.734M (+18.3%)	0.0%	$33.03	—	EM EX ST-OWNED	97717X578
TM	TOYOTA MOTOR CORP	10,856 (-23.7%)	$1.829M (-39.4%)	0.0%	$201.85	—	ADS	892331307
COLO	GLOBAL X FDS	10,382 (-74.0%)	$432K (-72.6%)	0.0%	$35.64	—	GLBX MSCI COLUM	37954Y327
EWH	ISHARES INC	29,123 (-61.4%)	$609K (-65.1%)	0.0%	$21.25	—	MSCI HONG KG ETF	464286871
AIA	ISHARES TR	33,624 (-1.7%)	$4.763M (+31.2%)	0.0%	$67.83	—	ASIA 50 ETF	464288430
EZA	ISHARES INC	7,151 (-69.3%)	$452K (-71.4%)	0.0%	$68.80	—	MSCI STH AFR ETF	464286780
ENB	ENBRIDGE INC	322,329 (-6.2%)	$17.47M (-6.1%)	0.0%	$39.19	—	COM	29250N105
CASY	CASEYS GEN STORES INC	11,700 (-17.8%)	$9.3M (-10.8%)	0.0%	$364.85	—	COM	147528103
ECL	ECOLAB INC	59,961 (-10.5%)	$16.71M (-6.3%)	0.0%	$218.27	—	COM	278865100
VCRM	VANGUARD MUN BD FDS	288,155 (-6.4%)	$22.02M (-4.8%)	0.0%	$75.28	—	CORE TAX EXEMPT	922907712
EQT	EQT CORP	22,804 (-37.4%)	$1.213M (-47.7%)	0.0%	$48.80	—	COM	26884L109
Q	QNITY ELECTRONICS INC	101,986 (-33.7%)	$16.66M (-6.1%)	0.0%	$84.91	—	COMMON STOCK	74743L100
RPG	INVESCO EXCHANGE TRADED FD T	78,609 (-6.7%)	$5.019M (+27.5%)	0.0%	$44.61	—	S&P500 PUR GWT	46137V266
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,193 (-84.6%)	$868K (-55.4%)	0.0%	$132.15	—	ORDINARY SHARES	G25457105
CBSH	COMMERCE BANCSHARES INC	49,904 (-38.0%)	$2.882M (-27.2%)	0.0%	$52.40	—	COM	200525103
IJJ	ISHARES TR	125,147 (-4.8%)	$18.49M (+6.1%)	0.0%	$122.20	—	S&P MC 400VL ETF	464287705
BCO	BRINKS CO	21,979 (-27.3%)	$2.077M (-33.8%)	0.0%	$98.60	—	COM	109696104
FFBC	1ST FINL BANCORP	15,947 (-72.1%)	$540K (-66.1%)	0.0%	$28.21	—	COM	320209109
IUSV	ISHARES TR	397,894 (-5.0%)	$43.83M (+2.4%)	0.0%	$88.28	—	CORE S&P US VLU	464287663
FBTC	FIDELITY WISE ORIGIN BITCOIN	94,985 (-3.0%)	$4.849M (-17.4%)	0.0%	$80.06	—	SHS	315948109
DFAR	DIMENSIONAL ETF TRUST	3,366,656 (-5.8%)	$88.07M (-1.1%)	0.1%	$23.60	—	US REAL ESTA ETF	25434V823
FRPT	FRESHPET INC	14,856 (-53.3%)	$878K (-53.2%)	0.0%	$119.64	—	COM	358039105
VGLT	VANGUARD SCOTTSDALE FDS	680,045 (-2.2%)	$37.52M (-2.6%)	0.0%	$57.55	—	LONG TERM TREAS	92206C847
BK	BANK OF NY MELLON CORP	293,710 (-15.9%)	$42.49M (+2.4%)	0.0%	$106.10	—	COM	064058100
EWS	ISHARES INC	20,008 (-64.2%)	$592K (-62.4%)	0.0%	$27.58	—	MSCI SINGPOR ETF	46434G780
EWO	ISHARES INC	19,189 (-61.8%)	$812K (-54.3%)	0.0%	$35.47	—	MSCI AUSTRIA ETF	464286202
SGOL	ETFS GOLD TR	127,345 (-2.6%)	$4.868M (-16.5%)	0.0%	$74.39	—	PHYSCL GOLD SHS	00326A104
TTEK	TETRA TECH INC NEW	19,532 (-61.0%)	$564K (-63.0%)	0.0%	$35.36	—	COM	88162G103
CAH	CARDINAL HEALTH INC	292,826 (-12.3%)	$69.56M (-1.4%)	0.1%	$152.14	—	COM	14149Y108
LMBS	FIRST TR EXCHANGE-TRADED FD	112,574 (-14.6%)	$5.604M (-14.6%)	0.0%	$48.14	—	FST LOW OPPT EFT	33739Q200
FLJP	FRANKLIN TEMPLETON ETF TR	11,454 (-70.3%)	$455K (-67.3%)	0.0%	$34.53	—	FTSE JAPAN ETF	35473P744
ESGU	ISHARES TR	57,996 (-4.2%)	$9.492M (+10.9%)	0.0%	$129.03	—	ESG AWR MSCI USA	46435G425
TDVG	T ROWE PRICE EXCHANGE-TRADED	236,346 (-1.0%)	$11.59M (+8.7%)	0.0%	$40.77	—	PRICE DIV GRWT	87283Q404
CNXC	CONCENTRIX CORP	23,561 (-55.8%)	$528K (-63.8%)	0.0%	$41.19	—	COM	20602D101
FIS	FIDELITY NATL INFORMATION SV	23,044 (-40.8%)	$896K (-50.9%)	0.0%	$63.22	—	COM	31620M106
TLH	ISHARES TR	53,550 (-14.2%)	$5.374M (-14.7%)	0.0%	$102.66	—	10-20 YR TRS ETF	464288653
CF	CF INDUSTRIES HOLD	26,434 (-10.6%)	$2.861M (-24.4%)	0.0%	$85.45	—	COM	125269100
PJAN	INNOVATOR ETFS TRUST	475,325 (-3.0%)	$23.52M (+4.0%)	0.0%	$46.55	—	US EQTY PWR BUF	45782C508
EWM	ISHARES INC	13,694 (-69.6%)	$369K (-71.2%)	0.0%	$27.44	—	MSCI MLY ETF NEW	46434G814
UAE	ISHARES TR	22,429 (-68.7%)	$426K (-68.1%)	0.0%	$19.11	—	MSCI UAE ETF	46434V761
PNOV	INNOVATOR ETFS TRUST	404,195 (-2.9%)	$17.93M (+5.3%)	0.0%	$41.41	—	US EQTY PWR BUF	45782C573
CAVA	CAVA GROUP INC	108,554 (-6.8%)	$8.519M (-9.6%)	0.0%	$89.03	—	COM	148929102
EIRL	ISHARES TR	4,602 (-74.8%)	$361K (-71.3%)	0.0%	$73.51	—	MSCI IRELAND ETF	46429B507
DG	DOLLAR GEN CORP	45,442 (-11.3%)	$5.231M (-14.3%)	0.0%	$122.24	—	COM	256677105
EWN	ISHARES INC	5,783 (-73.9%)	$407K (-68.1%)	0.0%	$57.03	—	MSCI NETHERL ETF	464286814
ESI	ELEMENT SOLUTIONS INC	14,576 (-67.2%)	$696K (-55.5%)	0.0%	$25.91	—	COM	28618M106
WMS	ADVANCED DRAIN SYS INC DEL	8,990 (-44.9%)	$1.411M (-37.8%)	0.0%	$150.67	—	COM	00790R104
PFF	ISHARES TR	320,505 (-8.6%)	$9.772M (-8.0%)	0.0%	$31.61	—	PFD AND INCM SEC	464288687
PDD	PDD HOLDINGS INC	3,958 (-65.0%)	$302K (-73.9%)	0.0%	$121.68	—	SPONSORED ADS	722304102
KEY	KEYCORP	954,910 (-16.2%)	$22.01M (-3.7%)	0.0%	$17.68	—	COM	493267108
PINS	PINTEREST INC	426,874 (-3.3%)	$8.977M (+10.4%)	0.0%	$31.69	—	CL A	72352L106
CHCT	COMMUNITY HEALTHCARE TR INC	513,420 (-4.5%)	$9.385M (+9.8%)	0.0%	$20.29	—	COM	20369C106
BIV	VANGUARD BD INDEX FDS	162,620 (-5.7%)	$12.47M (-6.3%)	0.0%	$77.60	—	INTERMED TERM	921937819
—	NEUBERGER ENGY INFRSTR & INC	196,204 (-26.9%)	$1.99M (-29.5%)	0.0%	$8.52	—	COM	64129H104
EWG	ISHARES INC	13,182 (-61.8%)	$545K (-60.2%)	0.0%	$42.36	—	MSCI GERMANY ETF	464286806
CFG	CITIZENS FINL GROUP INC	161,298 (-19.9%)	$11.3M (-6.8%)	0.0%	$52.38	—	COM	174610105
CPNG	COUPANG INC	82,627 (-30.9%)	$1.435M (-36.4%)	0.0%	$24.56	—	CL A	22266T109
CLH	CLEAN HARBORS INC	11,124 (-21.9%)	$3.324M (-19.8%)	0.0%	$234.10	—	COM	184496107
XME	SPDR SERIES TRUST	50,034 (-12.4%)	$5.35M (-13.3%)	0.0%	$96.78	—	ST STR SP METAL	78464A755
SCHV	SCHWAB STRATEGIC TR	607,840 (-8.8%)	$21.16M (+4.0%)	0.0%	$31.26	—	US LCAP VA ETF	808524409
CQP	CHENIERE ENERGY PARTNERS L P	8,638 (-58.3%)	$526K (-60.7%)	0.0%	$57.67	—	COM UNIT	16411Q101
PAUG	INNOVATOR ETFS TRUST	498,072 (-3.0%)	$22.73M (+3.7%)	0.0%	$41.19	—	US EQTY PWR BF	45782C680
CCC	CCC INTELLIGENT SOLUTIONS HL	105,133 (-57.5%)	$542K (-59.5%)	0.0%	$8.56	—	COM	12510Q100
ETHE	GRAYSCALE ETHEREUM STAKING E	173,884 (-1.5%)	$2.219M (-26.4%)	0.0%	$23.48	—	SHS	389638107
IDX	VANECK ETF TRUST	19,195 (-73.2%)	$190K (-80.7%)	0.0%	$16.51	—	INDONESIA INDEX	92189F833
DON	WISDOMTREE TR	230,956 (-12.3%)	$13.05M (-5.7%)	0.0%	$50.90	—	US MIDCAP DIVID	97717W505
EXLS	EXLSERVICE HLDGS INC	21,040 (-51.2%)	$544K (-58.8%)	0.0%	$37.79	—	COM	302081104
EINC	VANECK ETF TRUST	78,877 (-8.7%)	$9.402M (-7.6%)	0.0%	$79.53	—	ENERGY INCME ET	92189H870
TEL	TE CONNECTIVITY PLC	63,941 (-2.1%)	$12.89M (-5.7%)	0.0%	$172.69	—	ORD SHS	G87052109
KVYO	KLAVIYO INC	131,028 (-7.2%)	$1.979M (-28.0%)	0.0%	$37.39	—	COM SER A	49845K101
ONTO	ONTO INNOVATION INC	6,240 (-19.8%)	$2.362M (+47.9%)	0.0%	$156.23	—	COM	683344105
ORLY	OREILLY AUTOMOTIVE INC	151,424 (-4.8%)	$13.94M (-5.1%)	0.0%	$94.37	—	COM	67103H107
UYLD	ANGEL OAK FUNDS TRUST	1,066,769 (-1.3%)	$54.41M (-1.4%)	0.1%	$51.16	—	OAK ULTRASHORT	03463K752
SGVT	SCHWAB STRATEGIC TR	2,236 (-77.0%)	$225K (-77.0%)	0.0%	$100.72	—	GOVT MONE MA ETF	808524581
ACI	ALBERTSONS COMPANIES INC	49,699 (-40.4%)	$672K (-52.7%)	0.0%	$17.84	—	COMMON STOCK	013091103
LDUR	PIMCO ETF TR	5,256 (-59.4%)	$503K (-59.5%)	0.0%	$95.95	—	ENHNCD LW DUR AC	72201R718
FLCH	FRANKLIN TEMPLETON ETF TR	20,054 (-60.4%)	$411K (-63.8%)	0.0%	$23.80	—	FTSE CHINA	35473P819
WAB	WABTEC	31,424 (-14.6%)	$8.472M (-7.9%)	0.0%	$193.85	—	COM	929740108
RDVI	FIRST TR EXCHANGE-TRADED FD	546,374 (-16.8%)	$16.06M (-4.3%)	0.0%	$24.71	—	FT VEST RIS	33738D879
IFF	INTERNATIONAL FLAVORS&FRAGRA	32,242 (-28.6%)	$2.556M (-22.0%)	0.0%	$70.24	—	COM	459506101
SPMO	INVESCO EXCH TRADED FD TR II	9,284 (-53.1%)	$1.5M (-32.4%)	0.0%	$115.33	—	S&P 500 MOMNTM	46138E339
FMC	FMC CORP	21,205 (-61.6%)	$244K (-74.6%)	0.0%	$15.97	—	COM NEW	302491303
VOX	VANGUARD WORLD FD	13,140 (-24.0%)	$2.417M (-22.7%)	0.0%	$161.03	—	COMM SRVC ETF	92204A884
—	PGIM SHORT DUR HIG YLD OPP F	747,903 (-7.6%)	$12.26M (-5.5%)	0.0%	$16.45	—	COM	69355J104
EZU	ISHARES INC	11,415 (-52.3%)	$793K (-47.0%)	0.0%	$61.10	—	MSCI EURZONE ETF	464286608
ESGE	ISHARES INC	132,262 (-7.9%)	$7.233M (+10.8%)	0.0%	$37.28	—	ESG AWR MSCI EM	46434G863
IONS	IONIS PHARMACEUTICALS INC	147,917 (-10.6%)	$11.73M (-5.7%)	0.0%	$75.30	—	COM	462222100
MSA	MSA SAFETY INC	1,906 (-69.4%)	$333K (-67.8%)	0.0%	$165.30	—	COM	553498106
THC	TENET HEALTHCARE CORP	12,308 (-22.6%)	$2.303M (-23.3%)	0.0%	$173.53	—	COM NEW	88033G407
ETHW	BITWISE ETHEREUM ETF	131,738 (-9.4%)	$1.486M (-31.9%)	0.0%	$21.27	—	SHS	091955104
SHYG	ISHARES TR	12,207 (-57.4%)	$518K (-57.3%)	0.0%	$62.62	—	0-5YR HI YL CP	46434V407
HNGE	HINGE HEALTH INC	16,453 (-7.2%)	$1.366M (+99.7%)	0.0%	$52.23	—	CL A	433313103
EFAV	ISHARES TR	64,025 (-7.0%)	$5.616M (-10.8%)	0.0%	$77.18	—	MSCI EAFE MIN VL	46429B689
RCL	ROYAL CARIBBEAN GROUP	16,820 (-1.0%)	$5.349M (+14.5%)	0.0%	$251.90	—	COM	V7780T103
PHG	KONINKLIJKE PHILIPS N V	64,911 (-27.1%)	$1.765M (-27.6%)	0.0%	$27.11	—	NY REGIS SHS NEW	500472303
TOST	TOAST INC	67,611 (-29.7%)	$1.881M (-26.2%)	0.0%	$35.31	—	CL A	888787108
DVYA	ISHARES INC	33,013 (-28.5%)	$1.561M (-29.9%)	0.0%	$44.28	—	ASIA/PAC DIV ETF	464286293
ADT	ADT INC DEL	141,370 (-40.2%)	$919K (-41.8%)	0.0%	$8.20	—	COM	00090Q103
PAAS	PAN AMERN SILVER CORP	9,723 (-51.3%)	$436K (-60.1%)	0.0%	$37.75	—	COM	697900108
IAGG	ISHARES TR	71,253 (-16.2%)	$3.605M (-15.3%)	0.0%	$51.01	—	CORE INTL AGGR	46435G672
CHWY	CHEWY INC	23,083 (-43.5%)	$454K (-58.9%)	0.0%	$37.68	—	CL A	16679L109
QAI	NEW YORK LIFE INVESTMENTS ET	566,255 (-3.8%)	$20.72M (+3.2%)	0.0%	$30.98	—	HEDGE MULTI STRA	45409B107
VFH	VANGUARD WORLD FD	115,665 (-4.1%)	$15.22M (+4.4%)	0.0%	$131.26	—	FINANCIALS ETF	92204A405
USD	PROSHARES TR	15,236 (-23.0%)	$1.589M (+67.4%)	0.0%	$47.95	—	PSHS ULT SEMICDT	74347R669
HUBB	HUBBELL INC	438 (-74.1%)	$230K (-73.6%)	0.0%	$387.27	—	COM	443510607
CHYM	CHIME FINL INC	90,579 (-15.8%)	$1.855M (-25.4%)	0.0%	$21.24	—	COM SHS CL A	16935C109
ST	SENSATA TECHNOLOGIES HLDG PL	69,695 (-6.3%)	$3.326M (+23.3%)	0.0%	$32.81	—	SHS	G8060N102
DVYE	ISHARES INC	44,422 (-25.9%)	$1.432M (-30.5%)	0.0%	$31.16	—	EM MKTS DIV ETF	464286319
CI	THE CIGNA GROUP	49,098 (-7.4%)	$13.54M (-4.4%)	0.0%	$301.45	—	COM	125523100
RL	RALPH LAUREN CORP	18,712 (-5.3%)	$7.515M (+9.0%)	0.0%	$313.39	—	CL A	751212101
EWU	ISHARES TR	13,179 (-50.8%)	$608K (-50.2%)	0.0%	$39.85	—	MSCI UK ETF NEW	46435G334
MEAR	ISHARES U S ETF TR	181,094 (-6.4%)	$9.124M (-6.3%)	0.0%	$49.97	—	SHOR MAT MUN ETF	46431W838
URGN	UROGEN PHARMA LTD	33,061 (-2.9%)	$1.217M (+98.8%)	0.0%	$21.69	—	COM	M96088105
—	GAMCO GLOBAL GOLD NAT RES &	28,643 (-79.4%)	$139K (-81.2%)	0.0%	$5.04	—	COM SH BEN INT	36465A109
UBSI	UNITED BANKSHARES INC WEST V	96,609 (-20.4%)	$4.428M (-11.9%)	0.0%	$35.93	—	COM	909907107
CLF	CLEVELAND-CLIFFS INC NEW	518,857 (-19.7%)	$4.872M (-10.8%)	0.0%	$12.45	—	COM	185899101
IBMP	ISHARES TR	60,236 (-27.7%)	$1.531M (-27.7%)	0.0%	$25.32	—	IBONDS DEC 27	46435U283
SNY	SANOFI SA	44,866 (-13.9%)	$1.914M (-23.5%)	0.0%	$50.95	—	SPONSORED ADR	80105N105
—	BLACKROCK MUN TARGET TERM TR	214,188 (-10.9%)	$4.873M (-10.7%)	0.0%	$22.82	—	COM SHS BEN IN	09257P105
IBMO	ISHARES TR	49,352 (-31.5%)	$1.265M (-31.5%)	0.0%	$25.50	—	IBONDS DEC 26	46435U259
AVY	AVERY DENNISON CORP	15,536 (-13.9%)	$2.522M (-18.7%)	0.0%	$176.68	—	COM	053611109
—	PIMCO DYNAMIC INCOME STRATEG	113,183 (-14.9%)	$2.356M (-19.7%)	0.0%	$18.84	—	COM SHS BEN INT	69346N107
BN	BROOKFIELD CORP	1,349,594 (-5.9%)	$57.48M (-1.0%)	0.1%	$39.07	—	CL A LTD VT SH	11271J107
GSK	GSK PLC	90,484 (-6.0%)	$4.745M (-10.8%)	0.0%	$46.37	—	SPONSORED ADR	37733W204
POCT	INNOVATOR ETFS TRUST	398,999 (-4.2%)	$18.52M (+3.2%)	0.0%	$42.32	—	US EQTY PWR BUF	45782C797
STLD	STEEL DYNAMICS INC	8,715 (-39.0%)	$2.001M (-22.2%)	0.0%	$151.33	—	COM	858119100
ROBO	EXCHANGE TRADED CONCEPTS TRU	35,488 (-1.7%)	$3.04M (+23.0%)	0.0%	$57.11	—	ROBO GLB ETF	301505707
EBC	EASTERN BANKSHARES INC	275,388 (-3.1%)	$6.125M (+10.2%)	0.0%	$17.78	—	COM	27627N105
AEP	AMERICAN ELEC PWR CO INC	83,063 (-8.7%)	$11.36M (-4.8%)	0.0%	$100.37	—	COM	025537101
NBBK	NB BANCORP INC	65,728 (-29.2%)	$1.389M (-29.0%)	0.0%	$19.23	—	COM	63945M107
CHKP	CHECK POINT SOFTWARE TECH LT	32,043 (-4.2%)	$4.212M (-11.8%)	0.0%	$145.76	—	ORD	M22465104
ITA	ISHARES TR	27,012 (-1.4%)	$6.549M (+9.2%)	0.0%	$151.40	—	US AER DEF ETF	464288760
VGSR	MANAGER DIRECTED PORTFOLIOS	3,314,493 (-6.3%)	$37.74M (+1.5%)	0.0%	$10.34	—	VERT GLB SUST RE	56170L695
COHR	COHERENT CORP	155,388 (-39.0%)	$61.3M (+0.9%)	0.1%	$188.22	—	COM	19247G107
ALKS	ALKERMES PLC	41,596 (-46.0%)	$2.179M (-20.0%)	0.0%	$29.95	—	SHS	G01767105
ALLE	ALLEGION PLC	4,485 (-42.1%)	$630K (-46.3%)	0.0%	$145.71	—	ORD SHS	G0176J109
BITB	BITWISE BITCOIN ETF TR	68,226 (-7.5%)	$2.174M (-20.0%)	0.0%	$44.68	—	SHS BEN INT	09174C104
SKYY	FIRST TR EXCHANGE-TRADED FD	31,094 (-6.6%)	$4.184M (+14.9%)	0.0%	$119.40	—	CLOUD COMPUTING	33734X192
BEPC	BROOKFIELD RENEWABLE CORP	154,171 (-2.0%)	$5.723M (-8.6%)	0.0%	$29.34	—	CL A EX SUB VTG	11285B108
AVRE	AMERICAN CENTY ETF TR	248,305 (-11.2%)	$11.76M (-4.4%)	0.0%	$43.12	—	REAL ESTATE ETF	025072356
BMRN	BIOMARIN PHARMACEUTICAL INC	44,652 (-18.5%)	$2.555M (-17.4%)	0.0%	$59.34	—	COM	09061G101
PSEP	INNOVATOR ETFS TRUST	367,870 (-3.4%)	$16.94M (+3.3%)	0.0%	$42.63	—	US EQTY PWR BUF	45782C656
—	FIRST TR SR FLTG RATE INCOME	162,321 (-25.4%)	$1.568M (-25.2%)	0.0%	$10.07	—	COM	33733U108
IAPR	INNOVATOR ETFS TRUST	75,294 (-21.2%)	$2.501M (-17.4%)	0.0%	$30.60	—	INTRNL DEV APRL	45782C367
MUR	MURPHY OIL CORP	8,187 (-57.2%)	$267K (-66.3%)	0.0%	$29.61	—	COM	626717102
LQD	ISHARES TR	385,481 (-1.3%)	$42.04M (-1.2%)	0.0%	$107.47	—	IBOXX INV CP ETF	464287242
—	NUVEEN MULTI-MKT INCOME FD I	75,323 (-53.7%)	$443K (-53.8%)	0.0%	$6.04	—	COM	67075J107
SRPT	SAREPTA THERAPEUTICS INC	24,213 (-44.3%)	$435K (-54.0%)	0.0%	$21.08	—	COM	803607100
AIQ	GLOBAL X FDS	28,277 (-2.5%)	$1.855M (+37.3%)	0.0%	$50.21	—	ARTIFICIAL ETF	37954Y632
ACM	AECOM	9,725 (-30.2%)	$679K (-42.6%)	0.0%	$116.79	—	COM	00766T100
—	GDL FD	504,243 (-12.0%)	$4.271M (-10.5%)	0.0%	$8.47	—	COM SH BEN IT	361570104
MDB	MONGODB INC	17,987 (-17.4%)	$6.042M (+9.0%)	0.0%	$275.07	—	CL A	60937P106
—	SPECIAL OPPORTUNITIES FD INC	1,095,220 (-2.1%)	$27.28M (-1.8%)	0.0%	$24.72	—	2.75% CNV PFD C	84741T401
ICVT	ISHARES TR	2,841 (-65.7%)	$346K (-58.9%)	0.0%	$84.62	—	CONV BD ETF	46435G102
MELI	MERCADOLIBRE INC	4,835 (-3.9%)	$8.208M (-5.7%)	0.0%	$2083.88	—	COM	58733R102
AGO	ASSURED GUARANTY LTD	19,376 (-22.4%)	$1.553M (-23.9%)	0.0%	$86.26	—	COM	G0585R106
BUD	ANHEUSER BUSCH INBEV SA NV	42,902 (-2.0%)	$3.535M (+15.9%)	0.0%	$63.54	—	SPONSORED ADR	03524A108
LRGF	ISHARES TR	466,809 (-11.5%)	$35.3M (+1.4%)	0.0%	$49.03	—	U S EQUITY FACTR	46434V282
VWOB	VANGUARD WHITEHALL FDS	45,956 (-15.3%)	$3.09M (-13.3%)	0.0%	$66.90	—	EM MK GOV BD ETF	921946885
DB	DEUTSCHE BK AG	56,263 (-28.2%)	$1.899M (-19.9%)	0.0%	$28.25	—	NAMEN AKT	D18190898
ROK	ROCKWELL AUTOMATION INC	32,561 (-29.3%)	$16.12M (-2.8%)	0.0%	$355.25	—	COM	773903109
UFPI	UFP INDUSTRIES INC	46,038 (-8.9%)	$4.181M (-10.1%)	0.0%	$102.32	—	COM	90278Q108
BINC	BLACKROCK ETF TRUST II	114,517 (-8.0%)	$5.994M (-7.3%)	0.0%	$52.81	—	ISHA FLEX IN ETF	092528603
AX	AXOS FINANCIAL INC	41,730 (-1.3%)	$4.064M (+12.9%)	0.0%	$67.17	—	COM	05465C100
ENTG	ENTEGRIS INC	1,680 (-73.3%)	$303K (-60.2%)	0.0%	$96.38	—	COM	29362U104
PFEB	INNOVATOR ETFS TRUST	450,307 (-4.6%)	$19.39M (+2.4%)	0.0%	$40.13	—	US EQTY PWR BUF	45782C417
XEL	XCEL ENERGY INC	83,824 (-7.3%)	$6.736M (-6.3%)	0.0%	$67.50	—	COM	98389B100
MEDP	MEDPACE HLDGS INC	5,220 (-22.0%)	$2.764M (-14.0%)	0.0%	$480.24	—	COM	58506Q109
FN	FABRINET	3,555 (-24.2%)	$1.998M (-18.4%)	0.0%	$292.65	—	SHS	G3323L100
DSTL	ETF SER SOLUTIONS	159,833 (-7.7%)	$9.574M (-4.5%)	0.0%	$51.39	—	DISTILLATE US	26922A321
SR	SPIRE INC	3,075 (-59.5%)	$240K (-65.1%)	0.0%	$82.84	—	COM	84857L101
SON	SONOCO PRODS CO	54,479 (-16.2%)	$3.07M (-12.7%)	0.0%	$42.10	—	COM	835495102
NDAQ	NASDAQ INC	32,902 (-8.1%)	$2.594M (-14.6%)	0.0%	$80.11	—	COM	631103108
—	DTF TAX-FREE INCOME 2028 TER	425,402 (-5.5%)	$4.913M (-8.2%)	0.0%	$11.41	—	COM	23334J107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	102,066 (-21.9%)	$1.029M (-30.0%)	0.0%	$11.52	—	COM NEW	03761U502
FTV	FORTIVE CORP	6,330 (-57.7%)	$387K (-53.2%)	0.0%	$54.70	—	COM	34959J108
SNDR	SCHNEIDER NATIONAL INC	56,633 (-4.9%)	$2.069M (+26.9%)	0.0%	$23.82	—	CL B	80689H102
LECO	LINCOLN ELEC HLDGS INC	53,586 (-8.9%)	$14.23M (-3.0%)	0.0%	$210.66	—	COM	533900106
VSNT	VERSANT MEDIA GROUP INC	38,295 (-21.9%)	$1.379M (-24.0%)	0.0%	$32.14	—	COM CL A	925283103
TRU	TRANSUNION	8,547 (-43.8%)	$617K (-41.4%)	0.0%	$82.11	—	COM	89400J107
VAC	MARRIOTT VACATIONS WORLDWIDE	15,642 (-10.5%)	$1.593M (+37.4%)	0.0%	$59.75	—	COM	57164Y107
FNDC	SCHWAB STRATEGIC TR	472,999 (-6.3%)	$22.97M (-1.8%)	0.0%	$42.66	—	FUNDAMENTAL INTL	808524748
GXC	SPDR INDEX SHS FDS	43,239 (-3.3%)	$3.741M (-10.2%)	0.0%	$96.81	—	SP CHINA ETF	78463X400
DAR	DARLING INGREDIENTS INC	26,756 (-12.2%)	$1.461M (-22.4%)	0.0%	$42.96	—	COM	237266101
DWX	SPDR INDEX SHS FDS	138,583 (-6.9%)	$6.369M (-6.2%)	0.0%	$43.94	—	ST S&P INTL ETF	78463X772
DYNF	BLACKROCK ETF TRUST	139,624 (-10.5%)	$9.496M (+4.6%)	0.0%	$54.46	—	ISHARES US EQUIT	09290C103
ETSY	ETSY INC	25,315 (-11.4%)	$1.908M (+27.5%)	0.0%	$54.66	—	COM	29786A106
INDB	INDEPENDENT BK CORP MASS	11,051 (-37.8%)	$926K (-30.7%)	0.0%	$60.08	—	COM	453836108
MLM	MARTIN MARIETTA MATLS INC	15,120 (-2.4%)	$8.72M (-4.5%)	0.0%	$597.94	—	COM	573284106
DLTR	DOLLAR TREE INC	80,711 (-13.3%)	$9.763M (-4.0%)	0.0%	$106.75	—	COM	256746108
FCFS	FIRSTCASH HOLDINGS INC	1,521 (-60.9%)	$329K (-55.0%)	0.0%	$136.75	—	COM	33768G107
PYLD	PIMCO ETF TR	44,020 (-26.1%)	$1.167M (-25.2%)	0.0%	$26.57	—	MULTISECTOR BD	72201R585
BTC	GRAYSCALE BITCOIN MINI TR ET	90,831 (-1.0%)	$2.357M (-14.3%)	0.0%	$41.80	—	SHS NEW	389930207
IDCC	INTERDIGITAL INC	12,456 (-4.0%)	$3.527M (-10.0%)	0.0%	$209.45	—	COM	45867G101
CWB	SPDR SERIES TRUST	20,550 (-1.8%)	$2.216M (+21.0%)	0.0%	$78.33	—	ST STR CONV ETF	78464A359
DEM	WISDOMTREE TR	73,375 (-15.8%)	$3.947M (-8.8%)	0.0%	$42.73	—	EMER MKT HIGH FD	97717W315
AIRJ	AIRJOULE TECHNOLOGIES CORP	135,825 (-9.7%)	$752K (+99.3%)	0.0%	$4.32	—	CL A	612160101
GPC	GENUINE PARTS CO	73,725 (-6.3%)	$8.699M (+4.5%)	0.0%	$132.14	—	COM	372460105
KGC	KINROSS GOLD CORP	47,932 (-1.9%)	$1.132M (-24.7%)	0.0%	$22.14	—	COM	496902404
HMC	HONDA MOTOR CO LTD	28,044 (-39.8%)	$760K (-32.8%)	0.0%	$29.39	—	ADR ECH CNV IN 3	438128308
SXC	SUNCOKE ENERGY INC	12,311 (-82.8%)	$99,108 (-78.8%)	0.0%	$7.52	—	COM	86722A103
—	CALAMOS CONV OPPORTUNITIES &	141,775 (-1.0%)	$1.905M (+23.9%)	0.0%	$11.53	—	SH BEN INT	128117108
OUNZ	VANECK MERK GOLD ETF	33,974 (-8.6%)	$1.311M (-21.7%)	0.0%	$32.41	—	GOLD SHS	921078101
ETHA	ISHARES ETHEREUM TR	85,680 (-1.9%)	$1.019M (-26.3%)	0.0%	$30.39	—	SHS	46438R105
WDAY	WORKDAY INC	15,209 (-11.6%)	$1.862M (-16.3%)	0.0%	$238.92	—	CL A	98138H101
BOTZ	GLOBAL X FDS	104,045 (-3.6%)	$3.947M (+10.1%)	0.0%	$29.23	—	RBTCS ARTFL INTE	37954Y715
EMLC	VANECK ETF TRUST	49,834 (-22.2%)	$1.274M (-21.9%)	0.0%	$25.55	—	JP MRGAN EM LOC	92189H300
QTEC	FIRST TR EXCHANGE-TRADED FD	4,825 (-17.2%)	$1.615M (+28.4%)	0.0%	$224.19	—	SHS	337345102
BFAM	BRIGHT HORIZONS FAM SOL IN D	13,955 (-14.8%)	$989K (-26.5%)	0.0%	$107.92	—	COM	109194100
UUP	INVESCO DB US DLR INDEX TR	26,171 (-33.8%)	$744K (-32.3%)	0.0%	$26.93	—	BULLISH FD	46141D203
LH	LABCORP HOLDINGS INC	14,132 (-12.4%)	$3.957M (-8.2%)	0.0%	$221.76	—	COM SHS	504922105
DXCM	DEXCOM INC	52,816 (-15.0%)	$3.558M (-9.0%)	0.0%	$71.06	—	COM	252131107
RNRG	GLOBAL X FDS	25,250 (-25.3%)	$899K (-27.9%)	0.0%	$33.84	—	RENE EN PROD ETF	37960A180
RELY	REMITLY GLOBAL INC	21,808 (-59.2%)	$489K (-41.6%)	0.0%	$18.80	—	COM	75960P104
TNL	TRAVEL PLUS LEISURE CO	46,957 (-18.0%)	$3.589M (-8.8%)	0.0%	$62.43	—	COM	894164102
—	COHEN & STEERS TAX ADVAN PFD	16,294 (-52.8%)	$313K (-51.7%)	0.0%	$19.31	—	COM	19249X108
ETD	ETHAN ALLEN INTERIORS INC	35,451 (-29.7%)	$792K (-29.4%)	0.0%	$24.35	—	COM	297602104
XTWO	BONDBLOXX ETF TRUST	306,881 (-1.5%)	$15.02M (-2.1%)	0.0%	$49.15	—	BLOOMBERG TWO YR	09789C853
DHI	D R HORTON INC	35,228 (-10.6%)	$5.738M (+6.1%)	0.0%	$139.35	—	COM	23331A109
ETH	GRAYSCALE ETHEREUM STAKING	60,988 (-2.8%)	$919K (-26.2%)	0.0%	$29.67	—	SHS NEW	38964R203
FULT	FULTON FINL CORP PA	10,781 (-62.7%)	$261K (-55.6%)	0.0%	$19.18	—	COM	360271100
IMCG	ISHARES TR	3,504 (-59.9%)	$344K (-48.5%)	0.0%	$82.02	—	MRGSTR MD CP GRW	464288307
TOL	TOLL BROTHERS INC	73,587 (-14.6%)	$12.12M (+2.7%)	0.0%	$117.18	—	COM	889478103
HBAN	HUNTINGTON BANCSHARES INC	124,065 (-22.9%)	$2.2M (-12.7%)	0.0%	$15.01	—	COM	446150104
TKR	TIMKEN CO	27,274 (-24.4%)	$3.963M (+8.7%)	0.0%	$80.26	—	COM	887389104
POWW	OUTDOOR HOLDING CO	173,282 (-50.9%)	$395K (-44.3%)	0.0%	$1.99	—	COM	00175J107
SFM	SPROUTS FMRS MKT INC	3,551 (-55.4%)	$300K (-51.1%)	0.0%	$72.37	—	COM	85208M102
IOCT	INNOVATOR ETFS TRUST	88,919 (-13.4%)	$3.289M (-8.7%)	0.0%	$34.06	—	INTERNATIONAL DV	45782C631
NYF	ISHARES TR	40,652 (-12.8%)	$2.191M (-12.2%)	0.0%	$53.73	—	NEW YORK MUN ETF	464288323
IBMQ	ISHARES TR	63,025 (-16.0%)	$1.612M (-15.8%)	0.0%	$25.42	—	IBONDS DEC 28	46435U325
VTR	VENTAS INC	24,898 (-19.0%)	$2.211M (-12.0%)	0.0%	$64.40	—	COM	92276F100
MINO	PIMCO ETF TR	286,220 (-3.5%)	$13.1M (-2.2%)	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
—	BLACKROCK CR ALLOCATION	75,420 (-28.7%)	$771K (-27.9%)	0.0%	$10.43	—	COM	092508100
PNR	PENTAIR PLC	8,289 (-22.5%)	$635K (-31.8%)	0.0%	$99.71	—	SHS	G7S00T104
NIO	NIO INC	12,153 (-79.5%)	$61,495 (-82.8%)	0.0%	$5.10	—	SPON ADS	62914V106
ASH	ASHLAND INC	3,542 (-62.8%)	$233K (-55.9%)	0.0%	$53.70	—	COM	044186104
PFXF	VANECK ETF TRUST	15,126 (-53.1%)	$270K (-52.3%)	0.0%	$17.68	—	PREFERRED SECURT	92189F429
PDP	INVESCO EXCHANGE TRADED FD T	13,601 (-7.1%)	$2.064M (+16.7%)	0.0%	$105.13	—	DORS WRI MOM ETF	46137V837
ESTC	ELASTIC N V	20,748 (-29.7%)	$1.183M (-19.9%)	0.0%	$84.16	—	ORD SHS	N14506104
BWA	BORGWARNER INC	37,210 (-26.9%)	$2.471M (-10.6%)	0.0%	$37.72	—	COM	099724106
REET	ISHARES TR	210,694 (-4.1%)	$5.819M (+5.3%)	0.0%	$24.62	—	GLOBAL REIT ETF	46434V647
AM	ANTERO MIDSTREAM CORP	12,120 (-51.1%)	$276K (-51.2%)	0.0%	$17.75	—	COM	03676B102
ENVX	ENOVIX CORPORATION	499,740 (-5.8%)	$3.033M (+10.4%)	0.0%	$9.74	—	COM	293594107
IQLT	ISHARES TR	459,291 (-5.5%)	$22.76M (-1.2%)	0.0%	$41.98	—	MSCI INTL QUALTY	46434V456
GDXJ	VANECK ETF TRUST	5,721 (-18.8%)	$562K (-33.5%)	0.0%	$114.72	—	JUNIOR GOLD MINE	92189F791
INFY	INFOSYS LTD	41,315 (-21.9%)	$433K (-39.3%)	0.0%	$19.59	—	SPONSORED ADR	456788108
AN	AUTONATION INC	7,424 (-12.6%)	$1.379M (-16.9%)	0.0%	$194.92	—	COM	05329W102
—	SABA CAPITAL INCOME & OPPORT	1,008,095 (-3.5%)	$8.418M (-3.2%)	0.0%	$8.25	—	COM NEW	880198205
R	RYDER SYS INC	6,340 (-33.4%)	$1.673M (-14.2%)	0.0%	$179.77	—	COM	783549108
SHLD	GLOBAL X FDS	8,486 (-23.1%)	$507K (-35.2%)	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
CFBK	CF BANKSHARES INC	12,813 (-48.5%)	$420K (-39.5%)	0.0%	$29.40	—	COM	12520L109
RIOT	RIOT PLATFORMS INC	19,019 (-4.7%)	$521K (+111.0%)	0.0%	$16.53	—	COM	767292105
MGV	VANGUARD WORLD FD	16,375 (-1.2%)	$2.677M (+11.4%)	0.0%	$130.91	—	MEGA CAP VAL ETF	921910840
AIZ	ASSURANT INC	2,487 (-42.2%)	$668K (-28.8%)	0.0%	$209.20	—	COM	04621X108
SOUN	SOUNDHOUND AI INC	108,913 (-23.1%)	$705K (-27.6%)	0.0%	$10.40	—	CLASS A COM	836100107
DHS	WISDOMTREE TR	144,531 (-2.4%)	$16.43M (+1.6%)	0.0%	$88.90	—	US HIGH DIVIDEND	97717W208
OHI	OMEGA HEALTHCARE INVS INC	100,961 (-2.3%)	$4.814M (+5.8%)	0.0%	$41.50	—	COM	681936100
—	HALOZYME THERAPEUTICS INC	3,711,000 (-1.1%)	$4.138M (+6.8%)	0.0%	$1.08	—	NOTE 0.250% 3/0	40637HAD1
—	ADAMS DIVERSIFIED EQUITY FD	99,522 (-4.5%)	$2.543M (+11.5%)	0.0%	$21.75	—	COM	006212104
OSEA	HARBOR ETF TRUST	89,426 (-13.5%)	$2.731M (-8.7%)	0.0%	$30.25	—	INTERNATNAL COMP	41151J885
NWN	NORTHWEST NAT HLDG CO	4,452 (-50.4%)	$218K (-54.2%)	0.0%	$42.28	—	COM	66765N105
CAC	CAMDEN NATL CORP	4,071 (-59.7%)	$221K (-54.0%)	0.0%	$40.24	—	COM	133034108
XNTK	SPDR SERIES TRUST	2,161 (-5.9%)	$845K (+44.0%)	0.0%	$236.56	—	ST STR NYSE TECH	78464A102
—	EATON VANCE RISK-MANAGED DIV	191,837 (-15.0%)	$1.587M (-14.0%)	0.0%	$8.74	—	COM	27829G106
CORT	CORCEPT THERAPEUTICS INC	18,137 (-44.6%)	$1.577M (+19.5%)	0.0%	$45.43	—	COM	218352102
PGR	PROGRESSIVE CORP	81,743 (-7.9%)	$17.86M (+1.4%)	0.0%	$197.20	—	COM	743315103
GVA	GRANITE CONSTR INC	7,857 (-37.0%)	$1.242M (-16.9%)	0.0%	$103.66	—	COM	387328107
KOS	KOSMOS ENERGY LTD	31,857 (-72.1%)	$67,217 (-78.8%)	0.0%	$1.45	—	COM	500688106
IBTK	ISHARES TR	29,078 (-29.9%)	$568K (-30.5%)	0.0%	$19.48	—	IBOND DEC 2030	46436E593
GPN	GLOBAL PMTS INC	23,451 (-19.0%)	$1.702M (-12.7%)	0.0%	$85.19	—	COM	37940X102
ICLR	ICON PUB LTD CO	4,410 (-6.1%)	$766K (+47.4%)	0.0%	$249.92	—	SHS	G4705A100
SNX	TD SYNNEX CORPORATION	4,500 (-47.6%)	$1.203M (-16.8%)	0.0%	$156.65	—	COM	87162W100
DV	DOUBLEVERIFY HLDGS INC	22,892 (-55.7%)	$248K (-49.5%)	0.0%	$11.56	—	COM	25862V105
TBLL	INVESCO EXCH TRADED FD TR II	20,563 (-10.1%)	$2.171M (-10.0%)	0.0%	$105.65	—	SHORT TERM ETF	46138G888
SXI	STANDEX INTL CORP	2,472 (-2.0%)	$884K (+37.5%)	0.0%	$231.82	—	COM	854231107
EMN	EASTMAN CHEM CO	3,192 (-46.2%)	$216K (-52.7%)	0.0%	$71.26	—	COM	277432100
IBRX	IMMUNITYBIO INC	263,233 (-2.3%)	$2.305M (+11.6%)	0.0%	$5.16	—	COM	45256X103
PUK	PRUDENTIAL PLC	27,661 (-17.9%)	$742K (-24.3%)	0.0%	$30.53	—	ADR	74435K204
EWC	ISHARES INC	6,423 (-42.2%)	$370K (-39.2%)	0.0%	$51.09	—	MSCI CDA ETF	464286509
HYMB	SPDR SERIES TRUST	34,838 (-22.8%)	$886K (-20.9%)	0.0%	$25.48	—	ST NUVE HIGH ETF	78464A284
BURL	BURLINGTON STORES INC	14,494 (-1.5%)	$4.592M (-4.8%)	0.0%	$302.22	—	COM	122017106
PAPR	INNOVATOR ETFS TRUST	438,313 (-4.5%)	$18.5M (+1.3%)	0.0%	$39.03	—	US EQT PWR BUF	45782C870
BBIN	J P MORGAN EXCHANGE TRADED F	151,498 (-4.5%)	$11.83M (+2.0%)	0.0%	$62.31	—	BETABUILDERS I	46641Q373
BOH	BANK HAWAII CORP	18,455 (-21.0%)	$1.504M (-13.3%)	0.0%	$58.05	—	COM	062540109
WSBC	WESBANCO INC	13,458 (-38.3%)	$525K (-30.2%)	0.0%	$33.07	—	COM	950810101
XOP	SPDR SERIES TRUST	7,313 (-1.8%)	$1.128M (-16.7%)	0.0%	$137.46	—	SP O&G EXPL PRO	78468R556
IREN	IREN LIMITED	15,874 (-42.6%)	$726K (-23.5%)	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
WES	WESTERN MIDSTREAM PARTNERS L	15,344 (-29.3%)	$671K (-24.8%)	0.0%	$39.96	—	COM UNIT LP INT	958669103
VMC	VULCAN MATLS CO	7,986 (-15.6%)	$2.356M (-8.6%)	0.0%	$270.89	—	COM	929160109
VPU	VANGUARD WORLD FD	10,958 (-8.2%)	$2.145M (-9.3%)	0.0%	$157.67	—	UTILITIES ETF	92204A876
IPAR	INTERPARFUMS INC	12,901 (-4.2%)	$1.443M (+18.0%)	0.0%	$124.15	—	COM	458334109
MLPX	GLOBAL X FDS	187,651 (-1.2%)	$13.82M (-1.6%)	0.0%	$54.73	—	GLB X MLP ENRG I	37954Y293
SHW	SHERWIN WILLIAMS CO	33,807 (-4.9%)	$11.64M (+1.9%)	0.0%	$328.16	—	COM	824348106
—	HALOZYME THERAPEUTICS INC	2,175,000 (-5.2%)	$3.18M (+7.3%)	0.0%	$1.32	—	NOTE 1.000% 8/1	40637HAF6
MUST	COLUMBIA ETF TR I	33,672 (-24.7%)	$700K (-23.6%)	0.0%	$20.34	—	MULTI SEC MUNI	19761L607
TDTT	FLEXSHARES TR	33,011 (-20.4%)	$789K (-21.5%)	0.0%	$24.24	—	IBOXX 3R TARGT	33939L506
CRUS	CIRRUS LOGIC INC	32,133 (-3.4%)	$4.772M (-4.3%)	0.0%	$120.87	—	COM	172755100
LEA	LEAR CORP	2,520 (-44.4%)	$338K (-38.5%)	0.0%	$112.20	—	COM NEW	521865204
TRTX	TPG RE FIN TR INC	467,885 (-1.4%)	$3.916M (+5.7%)	0.0%	$8.59	—	COM	87266M107
CNI	CANADIAN NATL RY CO	15,554 (-2.9%)	$1.855M (+12.7%)	0.0%	$106.47	—	COM	136375102
HYLS	FIRST TR EXCHANGE-TRADED FD	17,600 (-22.3%)	$715K (-22.2%)	0.0%	$40.79	—	FIRST TR TA HIYL	33738D408
LUV	SOUTHWEST AIRLS CO	17,971 (-6.2%)	$924K (+28.2%)	0.0%	$33.18	—	COM	844741108
OMER	OMEROS CORP	31,723 (-33.3%)	$302K (-40.0%)	0.0%	$9.86	—	COM	682143102
APG	API GROUP CORP	331,095 (-5.7%)	$14.02M (-1.4%)	0.0%	$28.19	—	COM STK	00187Y100
IDA	IDACORP INC	30,577 (-1.3%)	$4.626M (+4.5%)	0.0%	$97.27	—	COM	451107106
DDWM	WISDOMTREE TR	54,252 (-11.2%)	$2.505M (-7.1%)	0.0%	$38.01	—	DYNAMIC INTL EQT	97717X263
FHN	FIRST HORIZON CORPORATION	84,077 (-2.7%)	$2.156M (+9.6%)	0.0%	$20.60	—	COM	320517105
EA	ELECTRONIC ARTS INC	19,792 (-5.0%)	$4.058M (-4.4%)	0.0%	$181.43	—	COM	285512109
NLR	VANECK ETF TRUST	7,244 (-6.1%)	$840K (-18.3%)	0.0%	$121.99	—	URANI NUCLE ETF	92189F601
PBA	PEMBINA PIPELINE CORP	18,115 (-20.4%)	$838K (-17.8%)	0.0%	$38.13	—	COM	706327103
SCHZ	SCHWAB STRATEGIC TR	129,203 (-5.3%)	$2.989M (-5.7%)	0.0%	$26.73	—	US AGGREGATE B	808524839
SANM	SANMINA CORP	1,515 (-3.3%)	$383K (+89.2%)	0.0%	$147.61	—	COM	801056102
UMBF	UMB FINL CORP	7,373 (-5.3%)	$1.053M (+19.8%)	0.0%	$114.75	—	COM	902788108
ILCG	ISHARES TR	9,104 (-2.5%)	$1.065M (+19.5%)	0.0%	$91.08	—	MORNINGSTAR GRWT	464287119
KRNY	KEARNY FINL CORP MD	99,278 (-2.1%)	$939K (+22.7%)	0.0%	$6.86	—	COM	48716P108
—	TRI CONTL CORP	187,432 (-5.7%)	$6.451M (+2.8%)	0.0%	$32.63	—	COM	895436103
SCI	SERVICE CORP INTL	4,849 (-26.1%)	$368K (-32.0%)	0.0%	$81.21	—	COM	817565104
GHC	GRAHAM HLDGS CO	193 (-48.0%)	$220K (-43.8%)	0.0%	$1024.16	—	COM CL B	384637104
VIS	VANGUARD WORLD FD	7,648 (-7.6%)	$2.756M (+6.7%)	0.0%	$292.70	—	INDUSTRIAL ETF	92204A603
FTRE	FORTREA HLDGS INC	22,435 (-4.0%)	$390K (+77.3%)	0.0%	$10.46	—	COMMON STOCK	34965K107
YOU	CLEAR SECURE INC	12,606 (-30.0%)	$703K (-19.4%)	0.0%	$33.51	—	COM CL A	18467V109
MANH	MANHATTAN ASSOCIATES INC	8,827 (-15.9%)	$1.229M (-12.1%)	0.0%	$197.40	—	COM	562750109
VFLO	VICTORY PORTFOLIOS II	33,731 (-3.1%)	$1.543M (+12.2%)	0.0%	$39.40	—	SHS FR CA FL ETF	92647X830
FDL	FIRST TR EXCHANGE-TRADED FD	15,513 (-14.6%)	$755K (-18.2%)	0.0%	$46.39	—	SHS	336917109
LAZ	LAZARD INC	98,021 (-2.7%)	$4.111M (-3.9%)	0.0%	$46.24	—	COM	52110M109
RF	REGIONS FINANCIAL CORP NEW	62,035 (-20.4%)	$1.873M (-8.2%)	0.0%	$23.78	—	COM	7591EP100
FVD	FIRST TR EXCHANGE-TRADED FD	43,410 (-9.5%)	$2.092M (-7.3%)	0.0%	$42.00	—	SHS	33734H106
RPRX	ROYALTY PHARMA PLC	96,526 (-17.0%)	$5.412M (-2.9%)	0.0%	$38.69	—	SHS CLASS A	G7709Q104
FELG	FIDELITY COVINGTON TRUST	29,243 (-1.8%)	$1.279M (+14.6%)	0.0%	$41.70	—	ENHANCED LARGE	31609A305
NWBI	NORTHWEST BANCSHARES INC	19,790 (-45.6%)	$300K (-35.0%)	0.0%	$12.20	—	COM	667340103
RJF	RAYMOND JAMES FINL INC	24,941 (-8.7%)	$3.792M (-4.1%)	0.0%	$148.59	—	COM	754730109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,743 (-1.2%)	$1.428M (-10.1%)	0.0%	$331.85	—	COM	02043Q107
MKL	MARKEL GROUP INC	8,015 (-3.0%)	$15.65M (-1.0%)	0.0%	$1595.89	—	COM	570535104
PNFP	PINNACLE FINL PARTNERS INC	26,549 (-9.2%)	$2.678M (+6.3%)	0.0%	$97.40	—	COM	72348N109
—	EATON VANCE TAX-MANAGED DIVE	25,316 (-33.7%)	$368K (-30.1%)	0.0%	$15.34	—	COM	27828N102
SOLV	SOLVENTUM CORP	17,422 (-6.0%)	$1.344M (+13.1%)	0.0%	$66.67	—	COM SHS	83444M101
JTEK	J P MORGAN EXCHANGE TRADED F	6,011 (-7.4%)	$671K (+29.9%)	0.0%	$79.54	—	U S TEC LEA ETF	46654Q732
CHAT	TIDAL TRUST II	6,270 (-16.5%)	$619K (+33.2%)	0.0%	$41.65	—	ROUNDHILL GENER	88636J600
NUBD	NUSHARES ETF TR	310,210 (-1.9%)	$6.867M (-2.2%)	0.0%	$22.28	—	NUVEEN ESG US	67092P870
CMDY	ISHARES U S ETF TR	6,579 (-23.7%)	$363K (-29.1%)	0.0%	$50.16	—	BLOOMBERG ROLL	46431W598
MDYG	SPDR SERIES TRUST	10,266 (-1.6%)	$1.151M (+14.9%)	0.0%	$90.71	—	ST STR SP400GRW	78464A821
BRBR	BELLRING BRANDS INC	22,390 (-17.8%)	$290K (-33.9%)	0.0%	$54.74	—	COMMON STOCK	07831C103
IBTJ	ISHARES TR	9,352 (-41.8%)	$202K (-42.3%)	0.0%	$21.92	—	IBONDS 29 TRM TS	46436E825
PHM	PULTE GROUP INC	74,418 (-12.7%)	$10.21M (+1.5%)	0.0%	$120.90	—	COM	745867101
MTZ	MASTEC INC	8,603 (-19.3%)	$3.579M (+4.3%)	0.0%	$165.08	—	COM	576323109
LBRX	LB PHARMACEUTICALS INC	19,573 (-1.2%)	$635K (+30.0%)	0.0%	$17.47	—	COM SHS	50180M108
GME	GAMESTOP CORP	16,920 (-24.9%)	$374K (-28.0%)	0.0%	$23.03	—	CL A	36467W109
GNTX	GENTEX CORP	16,265 (-36.0%)	$411K (-26.0%)	0.0%	$24.11	—	COM	371901109
VLY	VALLEY NATL BANCORP	80,675 (-25.3%)	$1.182M (-10.9%)	0.0%	$11.06	—	COM	919794107
QWLD	SPDR INDEX SHS FDS	3,167 (-27.3%)	$481K (-22.9%)	0.0%	$128.79	—	ST STR MSCI WLD	78463X418
NVCR	NOVOCURE LTD	73,177 (-14.7%)	$1.109M (+14.6%)	0.0%	$12.84	—	ORD SHS	G6674U108
PRDO	PERDOCEO ED CORP	20,303 (-3.9%)	$650K (-17.3%)	0.0%	$31.49	—	COM	71363P106
PDN	INVESCO EXCH TRADED FD TR II	70,976 (-7.5%)	$3.193M (-4.1%)	0.0%	$38.42	—	RAFI DVLPD MRKTS	46138E735
AVSD	AMERICAN CENTY ETF TR	38,641 (-3.6%)	$3.087M (+4.6%)	0.0%	$59.98	—	AVAN RE INTL ETF	025072299
VSTS	VESTIS CORPORATION	27,124 (-17.9%)	$394K (+51.6%)	0.0%	$15.11	—	COM SHS	29430C102
TOGA	MANAGED PORTFOLIO SER	37,260 (-1.0%)	$1.158M (+13.0%)	0.0%	$29.81	—	TREMB GLOBA ETF	56167N191
GIB	CGI INC	4,559 (-22.0%)	$293K (-31.3%)	0.0%	$94.31	—	CL A SUB VTG	12532H104
—	FLAHERTY & CRUMRINE DYNAMIC	132,309 (-7.4%)	$2.735M (-4.6%)	0.0%	$20.82	—	SHS	33848W106
HYNE	HOYNE BANCORP INC	63,400 (-1.2%)	$1.061M (+14.2%)	0.0%	$14.38	—	COM	44326H107
CRC	CALIFORNIA RES CORP	3,881 (-20.1%)	$205K (-39.0%)	0.0%	$49.59	—	COM STOCK	13057Q305
UNFI	UNITED NAT FOODS INC	9,401 (-21.4%)	$429K (-23.3%)	0.0%	$27.87	—	COM	911163103
BBDC	BARINGS BDC INC	907,615 (-5.0%)	$7.733M (-1.6%)	0.0%	$8.68	—	COM	06759L103
SLF	SUN LIFE FINANCIAL INC.	11,146 (-4.4%)	$874K (+17.1%)	0.0%	$61.31	—	COM	866796105
QCLN	FIRST TR EXCHANGE-TRADED FD	8,962 (-1.2%)	$550K (+30.3%)	0.0%	$32.19	—	NAS CLNEDG GREEN	33733E500
RNG	RINGCENTRAL INC	66,920 (-6.4%)	$2.609M (-4.7%)	0.0%	$28.61	—	CL A	76680R206
—	PIMCO DYNAMIC INCOME FD	28,252 (-19.3%)	$472K (-21.2%)	0.0%	$17.33	—	SHS	72201Y101
XHB	SPDR SERIES TRUST	3,443 (-35.2%)	$398K (-24.2%)	0.0%	$100.07	—	ST STR SP HOME	78464A888
SNSR	GLOBAL X FDS	13,595 (-8.3%)	$679K (+22.9%)	0.0%	$36.99	—	INTERNET OF THNG	37954Y780
ONC	BEONE MEDICINES LTD	3,029 (-9.1%)	$863K (-12.8%)	0.0%	$266.45	—	SPONSORED ADS	07725L102
C	CITIGROUP INC	577,512 (-18.6%)	$80.8M (+0.2%)	0.1%	$86.30	—	COM NEW	172967424
DXYZ	DESTINY TECH100 INC	8,104 (-35.1%)	$209K (-37.6%)	0.0%	$30.25	—	COM SHS	25063F107
JMSI	J P MORGAN EXCHANGE TRADED F	37,186 (-7.3%)	$1.876M (-6.2%)	0.0%	$49.94	—	SUST MUNI IN ETF	46654Q815
LBTYA	LIBERTY GLOBAL LTD	35,954 (-18.5%)	$409K (-23.3%)	0.0%	$11.09	—	COM CL A	G61188101
TXT	TEXTRON INC	125,356 (-5.5%)	$11.5M (-1.0%)	0.0%	$84.60	—	COM	883203101
URNM	SPROTT FDS TR	5,362 (-15.9%)	$282K (-29.9%)	0.0%	$57.27	—	URANI MINER ETF	85208P303
BYD	BOYD GAMING CORP	26,255 (-10.6%)	$2.32M (-4.9%)	0.0%	$82.65	—	COM	103304101
KRE	SPDR SERIES TRUST	8,939 (-26.1%)	$669K (-15.1%)	0.0%	$63.47	—	ST STR SP REGBNK	78464A698
RPM	RPM INTL INC	82,589 (-11.7%)	$9.18M (-1.3%)	0.0%	$109.92	—	COM	749685103
FCOM	FIDELITY COVINGTON TRUST	3,609 (-33.4%)	$251K (-32.0%)	0.0%	$52.38	—	MSCI COMMNTN SVC	316092873
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	159,812 (-20.6%)	$39.95M (+0.3%)	0.0%	$186.03	—	COM	874054109
HTGC	HERCULES CAPITAL INC	33,189 (-23.4%)	$523K (-18.2%)	0.0%	$18.65	—	COM	427096508
OIH	VANECK ETF TRUST	953 (-18.1%)	$355K (-24.6%)	0.0%	$404.35	—	OIL SERVICES ETF	92189H607
IMAY	INNOVATOR ETFS TRUST	90,053 (-1.0%)	$2.857M (+4.2%)	0.0%	$29.90	—	INTL DEV PWR MAY	45783Y293
SAFT	SAFETY INS GROUP INC	3,536 (-32.2%)	$265K (-30.2%)	0.0%	$73.15	—	COM	78648T100
—	DWS MUN INCOME TR	304,737 (-4.9%)	$2.804M (-3.9%)	0.0%	$9.10	—	COM	233368109
JETS	ETF SER SOLUTIONS	14,794 (-3.7%)	$491K (+29.9%)	0.0%	$43.98	—	US GLB JETS	26922A842
PLD	PROLOGIS INC.	125,141 (-1.7%)	$16.95M (+0.7%)	0.0%	$111.64	—	COM	74340W103
—	CALAMOS GBL DYN INCOME FUND	80,805 (-3.5%)	$720K (+18.5%)	0.0%	$6.61	—	COM	12811L107
MKC/V	MCCORMICK & CO INC	106,396 (-2.3%)	$5.373M (-2.0%)	0.0%	$62.46	—	COM VTG	579780107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	62,981 (-3.8%)	$1.651M (+7.1%)	0.0%	$11.29	—	COM	03969K108
VAW	VANGUARD WORLD FD	2,690 (-16.3%)	$615K (-15.0%)	0.0%	$206.93	—	MATERIALS ETF	92204A801
RWO	SPDR INDEX SHS FDS	59,277 (-4.4%)	$2.947M (+3.8%)	0.0%	$46.60	—	ST DOW GLOBA ETF	78463X749
USFD	US FOODS HLDG CORP	117,726 (-9.0%)	$12.04M (+0.9%)	0.0%	$60.96	—	COM	912008109
VIOV	VANGUARD ADMIRAL FDS INC	8,288 (-2.6%)	$972K (+12.3%)	0.0%	$86.56	—	SMLCP 600 VAL	921932778
IBTQ	ISHARES TR	8,570 (-32.5%)	$215K (-33.0%)	0.0%	$25.32	—	IBONDS DEC 2035	46438G422
GNL	GLOBAL NET LEASE INC	172,783 (-2.0%)	$1.545M (-6.4%)	0.0%	$9.68	—	COM NEW	379378201
TCAF	T ROWE PRICE EXCHANGE-TRADED	28,200 (-4.8%)	$1.159M (+9.9%)	0.0%	$36.41	—	CAP APPRECIATION	87283Q867
IWL	ISHARES TR	7,537 (-6.2%)	$1.394M (+8.1%)	0.0%	$157.02	—	RUS TOP 200 ETF	464289446
SILJ	AMPLIFY ETF TR	11,976 (-14.1%)	$310K (-25.1%)	0.0%	$27.89	—	JR SILV MINE ETF	032108649
—	BIOMARIN PHARMACEUTICAL INC	3,208,000 (-4.2%)	$3.122M (-3.2%)	0.0%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
OGN	ORGANON & CO	11,487 (-73.3%)	$156K (-39.6%)	0.0%	$14.46	—	COMMON STOCK	68622V106
LBTYK	LIBERTY GLOBAL LTD	18,529 (-28.9%)	$204K (-33.3%)	0.0%	$11.13	—	COM CL C	G61188127
TPC	TUTOR PERINI CORP	3,105 (-33.0%)	$258K (-28.0%)	0.0%	$65.58	—	COM	901109108
RKT	ROCKET COS INC	69,104 (-17.2%)	$1.088M (-8.4%)	0.0%	$18.65	—	COM CL A	77311W101
—	GREEN PLAINS INC	2,015,000 (-6.3%)	$2.031M (-4.7%)	0.0%	$0.96	—	NOTE 2.250% 3/1	393222AK0
WTRG	ESSENTIAL UTILS INC	39,799 (-1.3%)	$1.525M (-6.1%)	0.0%	$38.70	—	COM	29670G102
SWKS	SKYWORKS SOLUTIONS INC	41,404 (-22.2%)	$2.807M (-3.4%)	0.0%	$70.85	—	COM	83088M102
UROY	URANIUM RTY CORP	40,815 (-29.5%)	$113K (-46.3%)	0.0%	$4.19	—	COM	91702V101
PL	PLANET LABS PBC	23,698 (-3.7%)	$785K (+14.2%)	0.0%	$4.48	—	COM CL A	72703X106
UPWK	UPWORK INC	18,817 (-18.7%)	$157K (-38.0%)	0.0%	$15.00	—	COM	91688F104
JD	JD.COM INC	19,057 (-3.1%)	$486K (-16.5%)	0.0%	$32.74	—	SPON ADS CL A	47215P106
SCVL	SHOE STA GROUP INC	75,636 (-3.0%)	$1.122M (-7.8%)	0.0%	$18.36	—	COM	824889109
SII	SPROTT INC	2,790 (-1.7%)	$313K (-22.7%)	0.0%	$71.71	—	COM NEW	852066208
BMI	BADGER METER INC	1,504 (-26.8%)	$223K (-28.8%)	0.0%	$197.88	—	COM	056525108
PLUG	PLUG PWR INC	41,405 (-53.7%)	$112K (-44.5%)	0.0%	$2.00	—	COM NEW	72919P202
WBS	WEBSTER FINL CORP	17,565 (-2.7%)	$1.342M (+7.1%)	0.0%	$55.88	—	COM	947890109
XJH	ISHARES TR	15,665 (-2.5%)	$817K (+12.1%)	0.0%	$40.32	—	ESG SELECT SCRE	46436E551
—	PIMCO CORPORATE & INCM STRG	33,670 (-18.1%)	$402K (-17.7%)	0.0%	$13.13	—	COM	72200U100
NATL	NCR ATLEOS CORPORATION	39,859 (-4.4%)	$1.73M (-4.7%)	0.0%	$27.07	—	COM SHS	63001N106
AI	C3 AI INC	29,538 (-29.8%)	$269K (-24.2%)	0.0%	$23.27	—	CL A	12468P104
ENVA	ENOVA INTL INC	1,714 (-28.9%)	$413K (+26.0%)	0.0%	$130.16	—	COM	29357K103
ARLP	ALLIANCE RESOURCE PARTNERS L	17,814 (-3.5%)	$427K (-16.3%)	0.0%	$26.43	—	UT LTD PART	01877R108
SHM	SPDR SERIES TRUST	98,851 (-2.0%)	$4.741M (-1.7%)	0.0%	$47.92	—	ST NUVE TERM ETF	78468R739
DLX	DELUXE CORP MEDIUM TERM NTS	17,660 (-3.3%)	$422K (-16.1%)	0.0%	$17.72	—	COM	248019101
RSPU	INVESCO EXCHANGE TRADED FD T	8,300 (-10.6%)	$673K (-10.5%)	0.0%	$76.44	—	S&P500 EQL UTL	46137V274
IOO	ISHARES TR	9,077 (-16.7%)	$1.24M (-5.9%)	0.0%	$97.97	—	GLOBAL 100 ETF	464287572
—	KAYNE ANDERSON ENERGY INFRST	56,149 (-6.0%)	$777K (-9.0%)	0.0%	$12.38	—	COM	486606106
GRAB	GRAB HOLDINGS LIMITED	22,426 (-49.1%)	$84,549 (-47.6%)	0.0%	$4.88	—	CLASS A ORD	G4124C109
VNLA	JANUS DETROIT STR TR	9,015 (-14.6%)	$441K (-14.6%)	0.0%	$48.56	—	HENDRSN SHRT ETF	47103U886
SIRI	SIRIUSXM HOLDINGS INC	50,672 (-17.7%)	$1.497M (+5.3%)	0.0%	$21.98	—	COMMON STOCK	829933100
VCR	VANGUARD WORLD FD	13,356 (-10.7%)	$5.297M (-1.4%)	0.0%	$379.55	—	CONSUM DIS ETF	92204A108
NVMI	NOVA LTD	461 (-38.2%)	$250K (-22.7%)	0.0%	$438.65	—	COM	M7516K103
HAE	HAEMONETICS CORP MASS	4,516 (-4.8%)	$339K (+26.7%)	0.0%	$67.19	—	COM	405024100
WBI	WATERBRIDGE INFRASTRUCTURE L	11,641 (-4.9%)	$399K (+21.7%)	0.0%	$22.65	—	CL A SHS REPSTG	940923105
BOKF	BOK FINL CORP	7,160 (-13.9%)	$994K (-6.7%)	0.0%	$103.67	—	COM NEW	05561Q201
UWMC	UWM HOLDINGS CORPORATION	20,546 (-37.0%)	$47,158 (-60.1%)	0.0%	$5.38	—	COM CL A	91823B109
IONQ	IONQ INC	28,578 (-48.3%)	$1.522M (-4.4%)	0.0%	$22.46	—	COM	46222L108
EWT	ISHARES INC	2,925 (-16.1%)	$318K (+28.5%)	0.0%	$63.58	—	MSCI TAIWAN ETF	46434G772
IVOG	VANGUARD ADMIRAL FDS INC	3,186 (-20.5%)	$466K (-12.9%)	0.0%	$126.35	—	MIDCP 400 GRTH	921932869
OIS	OIL STS INTL INC	10,416 (-20.5%)	$83,433 (-45.3%)	0.0%	$9.14	—	COM	678026105
LCID	LUCID GROUP INC	21,598 (-9.3%)	$111K (-38.1%)	0.0%	$21.71	—	COM NEW	549498202
NOCT	INNOVATOR ETFS TRUST	28,710 (-13.0%)	$1.795M (-3.5%)	0.0%	$49.04	—	GRWT100 PWR BUF	45782C615
TSEM	TOWER SEMICONDUCTOR LTD	1,341 (-17.2%)	$350K (+23.0%)	0.0%	$128.86	—	SHS NEW	M87915274
AVBH	AVIDBANK HLDGS INC	33,336 (-8.4%)	$1.101M (+6.2%)	0.0%	$23.63	—	COM	05368J103
CSW	CSW INDUSTRIALS INC	4,779 (-1.7%)	$1.33M (+5.0%)	0.0%	$200.00	—	COM	126402106
EEMA	ISHARES INC	3,170 (-1.2%)	$371K (+20.8%)	0.0%	$94.05	—	MSCI EM ASIA ETF	464286426
IMCB	ISHARES TR	2,340 (-32.5%)	$226K (-21.9%)	0.0%	$83.02	—	MRGSTR MD CP ETF	464288208
ABCB	AMERIS BANCORP	3,021 (-29.8%)	$273K (-18.7%)	0.0%	$72.05	—	COM	03076K108
VTWG	VANGUARD SCOTTSDALE FDS	1,770 (-29.0%)	$509K (-10.8%)	0.0%	$232.13	—	VNG RUS2000GRW	92206C623
IYF	ISHARES TR	4,675 (-16.4%)	$596K (-9.4%)	0.0%	$127.57	—	U.S. FINLS ETF	464287788
LLYVK	LIBERTY LIVE HOLDINGS INC	3,492 (-23.5%)	$369K (-14.1%)	0.0%	$86.65	—	COM SHS SER C	530909308
INVH	INVITATION HOMES INC	14,962 (-27.3%)	$452K (-11.7%)	0.0%	$31.85	—	COM	46187W107
IYE	ISHARES TR	4,480 (-7.3%)	$254K (-19.0%)	0.0%	$64.77	—	U.S. ENERGY ETF	464287796
—	INVESCO SR INCOME TR	25,405 (-39.7%)	$76,214 (-43.8%)	0.0%	$3.27	—	COM	46131H107
—	GABELLI EQUITY TR INC	10,755 (-49.8%)	$60,875 (-49.3%)	0.0%	$5.79	—	COM	362397101
ELPC	COMPANHIA PARANAENSE DE ENER	12,184 (-27.7%)	$142K (-29.4%)	0.0%	$10.07	—	SPONSORED ADS	20441B704
XJR	ISHARES TR	77,488 (-16.2%)	$4.087M (+1.5%)	0.0%	$38.62	—	ESG SELE SCR ETF	46436E544
—	COHEN & STEERS INFRASTRUCTUR	9,432 (-23.2%)	$260K (-18.1%)	0.0%	$24.11	—	COM	19248A109
INDA	ISHARES TR	69,180 (-6.7%)	$3.417M (-1.6%)	0.0%	$56.75	—	MSCI INDIA ETF	46429B598
NNI	NELNET INC	1,676 (-22.8%)	$223K (-20.1%)	0.0%	$130.83	—	CL A	64031N108
TDOC	TELADOC HEALTH INC	21,647 (-2.1%)	$184K (+44.3%)	0.0%	$7.55	—	COM	87918A105
AIVL	WISDOMTREE TR	4,852 (-3.9%)	$636K (+9.7%)	0.0%	$106.53	—	US AI ENHANCED	97717W406
PFFD	GLOBAL X FDS	21,036 (-13.8%)	$393K (-12.4%)	0.0%	$19.32	—	US PFD ETF	37954Y657
HERO	GLOBAL X FDS	18,317 (-7.3%)	$454K (-10.8%)	0.0%	$20.72	—	VDEO GAM ESPRT	37954Y392
—	GABELLI UTIL TR	17,654 (-37.6%)	$116K (-32.1%)	0.0%	$6.04	—	COM	36240A101
INTF	ISHARES TR	104,474 (-6.1%)	$4.279M (-1.3%)	0.0%	$31.30	—	INTL EQTY FACTOR	46434V274
DBC	INVESCO DB COMMDY INDX TRCK	14,866 (-4.6%)	$396K (-12.1%)	0.0%	$21.98	—	UNIT	46138B103
EL	LAUDER ESTEE COS INC	4,761 (-20.6%)	$376K (-12.7%)	0.0%	$94.91	—	CL A	518439104
RWX	SPDR INDEX SHS FDS	12,394 (-15.2%)	$335K (-13.9%)	0.0%	$25.08	—	ST DOW INTL ETF	78463X863
CION	CION INVT CORP	12,150 (-35.2%)	$75,696 (-41.0%)	0.0%	$9.14	—	COM	17259U204
HPE	HEWLETT PACKARD ENTERPRISE C	218,857 (-46.8%)	$9.877M (+0.5%)	0.0%	$22.50	—	COM	42824C109
AVPT	AVEPOINT INC	18,174 (-32.1%)	$204K (-20.1%)	0.0%	$16.60	—	COM CL A	053604104
CINF	CINCINNATI FINL CORP	22,844 (-16.0%)	$4.23M (-1.2%)	0.0%	$130.91	—	COM	172062101
CAMT	CAMTEK LTD	11,047 (-4.4%)	$1.802M (+2.8%)	0.0%	$94.90	—	ORD	M20791105
SUSC	ISHARES TR	15,130 (-12.3%)	$350K (-12.3%)	0.0%	$22.93	—	ESG AWRE USD ETF	46435G193
VPL	VANGUARD INTL EQUITY INDEX F	23,184 (-17.0%)	$2.682M (-1.8%)	0.0%	$86.29	—	FTSE PACIFIC ETF	922042866
PAGS	PAGSEGURO DIGITAL LTD	25,270 (-8.6%)	$229K (-17.6%)	0.0%	$10.00	—	COM CL A	G68707101
—	FIRST TR HIGH YIELD OPPRT 20	22,703 (-14.6%)	$311K (-13.5%)	0.0%	$14.07	—	COM	33741Q107
PJP	INVESCO EXCHANGE TRADED FD T	4,511 (-3.7%)	$534K (+9.9%)	0.0%	$82.62	—	PHARMACEUTICALS	46137V662
PRFZ	INVESCO EXCHANGE TRADED FD T	95,855 (-17.0%)	$5.346M (+0.9%)	0.0%	$41.47	—	RAFI US 1500	46137V597
BHB	BAR HBR BANKSHARES	15,417 (-6.4%)	$582K (+9.0%)	0.0%	$30.08	—	COM	066849100
MDYV	SPDR SERIES TRUST	13,652 (-6.8%)	$1.295M (+3.8%)	0.0%	$77.15	—	ST STR SP400VAL	78464A839
CTBI	COMMUNITY TR BANCORP INC	14,819 (-19.1%)	$1.072M (-4.2%)	0.0%	$55.06	—	COM	204149108
EXPI	AGNT INC	44,146 (-6.7%)	$239K (-15.7%)	0.0%	$10.54	—	COM	30212W100
VTEI	VANGUARD MUN BD FDS	4,429 (-2.2%)	$447K (-9.0%)	0.0%	$103.69	—	INTERMEDIATE TRM	922907738
ACA	ARCOSA INC	2,431 (-16.5%)	$353K (+14.3%)	0.0%	$90.08	—	COM	039653100
ALIT	ALIGHT INC	14,744 (-83.6%)	$8,257 (-84.2%)	0.0%	$1.71	—	COM CL A	01626W101
KFEB	INNOVATOR ETFS TRUST	19,824 (-2.7%)	$616K (+7.7%)	0.0%	$28.09	—	US SM CAP BUFFER	45784N783
EQWL	INVESCO EXCHANGE TRADED FD T	3,143 (-1.1%)	$406K (+11.8%)	0.0%	$116.42	—	S&P 100 EQL WIGH	46137V449
XRAY	DENTSPLY SIRONA INC	16,784 (-9.1%)	$178K (-19.3%)	0.0%	$15.77	—	COM	24906P109
ARDX	ARDELYX INC	29,169 (-8.5%)	$149K (-22.1%)	0.0%	$5.80	—	COM	039697107
COMB	GRANITESHARES ETF TR	13,494 (-3.4%)	$325K (-11.4%)	0.0%	$20.75	—	BBG COMMD K 1	38747R108
EUFN	ISHARES TR	7,840 (-21.7%)	$307K (-12.0%)	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
CALF	PACER FDS TR	5,613 (-22.7%)	$284K (-12.8%)	0.0%	$40.20	—	US SM CAP CA ETF	69374H857
—	IONIS PHARMACEUTICALS INC	5,176,000 (-2.0%)	$8.062M (+0.5%)	0.0%	$1.58	—	NOTE 1.750% 6/1	462222AF7
PXS	PYXIS TANKERS INC	15,000 (-38.3%)	$62,400 (-39.5%)	0.0%	$3.31	—	COM NEW	Y71726130
IPAY	AMPLIFY ETF TR	11,273 (-13.9%)	$520K (-7.2%)	0.0%	$51.47	—	AMPLIFY DGTL PAY	032108656
DNA	GINKGO BIOWORKS HOLDINGS INC	11,371 (-4.0%)	$113K (+55.2%)	0.0%	$10.67	—	CL A NEW	37611X209
—	FS SPECIALTY LENDING FD	16,025 (-6.7%)	$179K (-18.2%)	0.0%	$12.72	—	COM SH BEN INT	644323107
TECB	ISHARES TR	4,038 (-10.4%)	$290K (+15.8%)	0.0%	$48.90	—	US TECH BRKTHR	46436E502
SMR	NUSCALE PWR CORP	36,556 (-2.4%)	$367K (-9.7%)	0.0%	$23.03	—	CL A COM	67079K100
JOE	ST JOE CO	5,210 (-10.3%)	$326K (-10.5%)	0.0%	$47.91	—	COM	790148100
AZZ	AZZ INC	1,522 (-30.6%)	$236K (-14.0%)	0.0%	$126.25	—	COM	002474104
CCK	CROWN HLDGS INC	54,646 (-10.5%)	$6.11M (-0.6%)	0.0%	$95.53	—	COM	228368106
WRBY	WARBY PARKER INC	8,828 (-19.5%)	$268K (+15.9%)	0.0%	$25.21	—	CL A COM	93403J106
GIII	G III APPAREL GROUP LTD	7,698 (-4.5%)	$260K (+16.3%)	0.0%	$28.52	—	COM	36237H101
TSLL	DIREXION SHARES ETF TRUST	14,756 (-26.5%)	$209K (-14.3%)	0.0%	$16.87	—	DLY TSLA BULL 2X	25460G286
LUMN	LUMEN TECHNOLOGIES INC	264,642 (-7.9%)	$2.032M (+1.7%)	0.0%	$7.01	—	COM	550241103
AUB	ATLANTIC UN BANKSHARES CORP	31,056 (-17.7%)	$1.314M (-2.6%)	0.0%	$29.53	—	COM	04911A107
AVB	AVALONBAY CMNTYS INC	2,076 (-5.1%)	$392K (+9.6%)	0.0%	$195.00	—	COM	053484101
—	PUTNAM MUN OPPORTUNITIES TR	21,009 (-15.3%)	$221K (-13.3%)	0.0%	$10.70	—	SH BEN INT	746922103
AVIV	AMERICAN CENTY ETF TR	91,498 (-2.9%)	$7.084M (+0.5%)	0.0%	$56.68	—	INTERNATIONAL LR	025072364
GTN	GRAY MEDIA INC	10,833 (-37.7%)	$43,011 (-43.0%)	0.0%	$5.22	—	COM	389375106
MSIF	MSC INCOME FUND INC	15,412 (-10.7%)	$178K (-15.2%)	0.0%	$13.19	—	COM	55374X208
IMCV	ISHARES TR	23,030 (-5.8%)	$2.104M (+1.5%)	0.0%	$74.04	—	MRGSTR MD CP VAL	464288406
SBSI	SOUTHSIDE BANCSHARES INC	10,848 (-3.7%)	$382K (+8.9%)	0.0%	$29.84	—	COM	84470P109
NXDR	NEXTDOOR HOLDINGS INC	53,758 (-17.1%)	$122K (+34.4%)	0.0%	$2.15	—	COM CL A	65345M108
LAUR	LAUREATE ED INC	15,899 (-9.0%)	$577K (-5.1%)	0.0%	$30.87	—	COMMON STOCK	518613203
COPX	GLOBAL X FDS	5,349 (-7.7%)	$412K (-7.0%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
GABC	GERMAN AMERN BANCORP INC	162,839 (-11.6%)	$7.728M (+0.4%)	0.0%	$38.23	—	COM	373865104
VTES	VANGUARD WELLINGTON FD	7,013 (-4.2%)	$711K (-4.1%)	0.0%	$100.75	—	SHORT TRM TAX EX	921935870
PEBO	PEOPLES BANCORP INC	5,290 (-25.5%)	$203K (-12.9%)	0.0%	$32.34	—	COM	709789101
—	CORNERSTONE STRATEGIC INVEST	83,516 (-8.1%)	$631K (-4.6%)	0.0%	$7.40	—	COM	21924B302
CAIE	CALAMOS ETF TR	18,500 (-1.8%)	$503K (+6.3%)	0.0%	$26.96	—	AUTOC INCOM ETF	12811T571
TEX	TEREX CORP NEW	27,693 (-17.1%)	$2.005M (+1.5%)	0.0%	$50.78	—	COM	880779103
FAF	FIRST AMERN FINL CORP	22,743 (-11.8%)	$1.56M (-1.8%)	0.0%	$62.31	—	COM	31847R102
TMFG	RBB FD INC	16,250 (-13.1%)	$500K (-5.4%)	0.0%	$30.02	—	MOTLEY FOOL GBL	74933W635
BAM	BROOKFIELD ASSET MANAGMT LTD	74,738 (-1.7%)	$3.352M (-0.8%)	0.0%	$37.75	—	CL A LMT VTG SHS	113004105
IHE	ISHARES TR	2,510 (-1.3%)	$249K (+12.8%)	0.0%	$66.68	—	U.S. PHARMA ETF	464288836
DSGX	DESCARTES SYS GROUP INC	3,559 (-7.2%)	$246K (-10.2%)	0.0%	$84.11	—	COM	249906108
CLOU	GLOBAL X FDS	16,397 (-7.3%)	$373K (+8.1%)	0.0%	$30.09	—	CLOUD COMPUTNG	37954Y442
HLLY	HOLLEY INC	29,823 (-11.7%)	$76,049 (-26.7%)	0.0%	$3.69	—	COM	43538H103
—	ETSY INC	2,849,000 (-2.9%)	$2.597M (-1.0%)	0.0%	$0.89	—	NOTE 0.250% 6/1	29786AAN6
JPSE	J P MORGAN EXCHANGE TRADED F	7,440 (-7.4%)	$448K (+6.3%)	0.0%	$48.14	—	DIVERSFD EQT ETF	46641Q845
IFRA	ISHARES TR	19,104 (-11.2%)	$1.204M (-2.1%)	0.0%	$47.20	—	US INFRASTRUC	46435U713
NAPR	INNOVATOR ETFS TRUST	4,711 (-15.6%)	$279K (-8.6%)	0.0%	$51.07	—	GRWT100 PWR BF	45782C334
NAGE	NIAGEN BIOSCIENCE INC	12,996 (-16.3%)	$41,475 (+167.5%)	0.0%	$6.78	—	COM NEW	171077407
EEMS	ISHARES INC	4,487 (-1.3%)	$341K (+8.2%)	0.0%	$58.55	—	EM MKT SM-CP ETF	464286475
SONO	SONOS INC	15,141 (-11.9%)	$205K (-11.1%)	0.0%	$14.21	—	COM	83570H108
EZM	WISDOMTREE TR	3,953 (-3.1%)	$300K (+9.3%)	0.0%	$66.83	—	US MIDCAP FUND	97717W570
BGS	B & G FOODS INC	11,118 (-22.4%)	$44,249 (-36.3%)	0.0%	$4.33	—	COM	05508R106
ACAD	ACADIA PHARMACEUTICALS INC	9,244 (-1.7%)	$234K (+11.7%)	0.0%	$23.65	—	COM	004225108
SRLN	SSGA ACTIVE ETF TR	18,226 (-3.6%)	$734K (-3.2%)	0.0%	$41.64	—	ST STR BL LN ETF	78467V608
DFEV	DIMENSIONAL ETF TRUST	14,033 (-12.6%)	$599K (+4.2%)	0.0%	$29.59	—	EMERGING MKTS VA	25434V740
EWW	ISHARES INC	4,383 (-6.8%)	$330K (-6.8%)	0.0%	$62.84	—	MSCI MEXICO ETF	464286822
CMBT	CMB.TECH NV	25,712 (-15.0%)	$360K (-5.9%)	0.0%	$12.26	—	SHS	B38564108
ALLO	ALLOGENE THERAPEUTICS INC	11,788 (-38.8%)	$24,519 (-47.8%)	0.0%	$1.74	—	COM	019770106
—	AKAMAI TECHNOLOGIES INC	3,801,000 (-4.1%)	$4.526M (-0.5%)	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
CTKB	CYTEK BIOSCIENCES INC	28,205 (-16.2%)	$125K (-15.1%)	0.0%	$3.75	—	COM	23285D109
TRIN	TRINITY CAP INC	12,540 (-9.1%)	$224K (+10.6%)	0.0%	$14.27	—	COM	896442308
IMAR	INNOVATOR ETFS TRUST	54,000 (-3.4%)	$1.644M (+1.3%)	0.0%	$29.81	—	INNOVATOR INTL D	45783Y343
XPH	SPDR SERIES TRUST	3,271 (-25.5%)	$217K (-8.7%)	0.0%	$56.01	—	ST STR SP PHARMA	78464A722
TORO	TORO CORP	42,021 (-17.3%)	$205K (+11.1%)	0.0%	$4.27	—	COM	Y8900D108
ESGD	ISHARES TR	63,116 (-6.9%)	$6.489M (-0.3%)	0.0%	$85.82	—	ESG AW MSCI EAFE	46435G516
ENIC	ENEL CHILE SA	65,799 (-1.6%)	$296K (+7.3%)	0.0%	$3.38	—	SPONSORED ADR	29278D105
VZLA	VIZSLA SILVER CORP	72,895 (-7.4%)	$241K (-7.4%)	0.0%	$5.13	—	COM NEW	92859G608
SANA	SANA BIOTECHNOLOGY INC	41,555 (-4.9%)	$145K (+15.2%)	0.0%	$3.31	—	COM	799566104
BLND	BLEND LABS INC	44,352 (-21.9%)	$75,843 (-20.2%)	0.0%	$2.68	—	CL A	09352U108
NUMG	NUSHARES ETF TR	6,547 (-6.9%)	$307K (+6.4%)	0.0%	$44.99	—	NUVEEN ESG MIDCP	67092P409
RUN	SUNRUN INC	22,307 (-4.4%)	$298K (-5.7%)	0.0%	$15.07	—	COM	86771W105
VTWV	VANGUARD SCOTTSDALE FDS	1,332 (-8.2%)	$260K (+7.3%)	0.0%	$160.84	—	VNG RUS2000VAL	92206C649
BYND	BEYOND MEAT INC	68,984 (-29.9%)	$51,739 (-25.1%)	0.0%	$0.90	—	COM	08862E109
TBLU	TORTOISE CAPITAL SERIES TRUS	5,957 (-7.4%)	$307K (-5.3%)	0.0%	$52.99	—	GLOBAL WATER ETF	890930407
ELME	ELME COMMUNITIES	13,620 (-26.4%)	$20,158 (-45.6%)	0.0%	$13.22	—	SH BEN INT	939653101
GWX	SPDR INDEX SHS FDS	16,257 (-1.4%)	$711K (+2.2%)	0.0%	$35.69	—	ST INTL CAP ETF	78463X871
GNW	GENWORTH FINL INC	29,270 (-9.3%)	$277K (+5.8%)	0.0%	$8.58	—	COM SHS	37247D106
OTEX	OPEN TEXT CORP	10,759 (-5.5%)	$238K (-5.9%)	0.0%	$35.42	—	COM	683715106
EES	WISDOMTREE TR	3,252 (-8.2%)	$220K (+7.2%)	0.0%	$48.77	—	US SMALLCAP FUND	97717W562
FXU	FIRST TR EXCHANGE-TRADED FD	7,517 (-3.3%)	$371K (-3.8%)	0.0%	$45.68	—	UTILITIES ALPH	33734X184
IYT	ISHARES TR	3,914 (-10.3%)	$340K (+4.3%)	0.0%	$69.46	—	US TRSPRTION	464287192
SPB	SPECTRUM BRANDS HOLDINGS INC	16,288 (-14.7%)	$1.397M (+1.0%)	0.0%	$56.07	—	COM	84790A105
WOOF	PETCO HEALTH & WELLNESS CO I	11,724 (-27.5%)	$31,889 (-29.0%)	0.0%	$3.32	—	CL A COM	71601V105
FELE	FRANKLIN ELEC INC	2,023 (-18.8%)	$217K (-5.5%)	0.0%	$95.07	—	COM	353514102
TAN	INVESCO EXCH TRADED FD TR II	14,236 (-7.2%)	$842K (-1.5%)	0.0%	$40.58	—	SOLAR ETF	46138G706
INMU	BLACKROCK ETF TRUST II	29,086 (-3.1%)	$705K (-1.7%)	0.0%	$23.87	—	ISHAR INTER ETF	092528207
GJUN	FIRST TR EXCHNG TRADED FD VI	141,194 (-4.1%)	$5.816M (+0.2%)	0.0%	$34.11	—	FT VEST U.S EQT	33740F433
JMUB	J P MORGAN EXCHANGE TRADED F	76,048 (-1.6%)	$3.852M (-0.3%)	0.0%	$50.41	—	MUNICIPAL ETF	46641Q647
IRWD	IRONWOOD PHARMACEUTICALS INC	44,920 (-21.4%)	$189K (-5.8%)	0.0%	$1.69	—	COM CL A	46333X108
WSFS	WSFS FINL CORP	5,918 (-12.5%)	$454K (+2.6%)	0.0%	$54.30	—	COM	929328102
CVSA	COVISTA INC	5,756 (-6.1%)	$718K (+1.6%)	0.0%	$122.11	—	COM	00737L103
ARKK	ARK ETF TR	5,648 (-18.4%)	$457K (-2.4%)	0.0%	$73.27	—	INNOVATION ETF	00214Q104
THRO	BLACKROCK ETF TRUST	7,766 (-13.1%)	$335K (+3.4%)	0.0%	$35.70	—	ISHA US THEM ETF	09290C806
CCO	CLEAR CHANNEL OUTDOOR HLDGS	336,289 (-3.4%)	$814K (-1.3%)	0.0%	$1.09	—	COM	18453H106
XSW	SPDR SERIES TRUST	1,318 (-13.0%)	$226K (+5.0%)	0.0%	$187.14	—	ST STR SW SERV	78464A599
NTCT	NETSCOUT SYS INC	6,107 (-29.8%)	$266K (-3.9%)	0.0%	$28.08	—	COM	64115T104
MTG	MGIC INVT CORP WIS	89,449 (-6.0%)	$2.523M (-0.4%)	0.0%	$27.50	—	COM	552848103
EFSC	ENTERPRISE FINL SVCS CORP	5,528 (-20.1%)	$364K (-2.7%)	0.0%	$51.44	—	COM	293712105
CVSB	MORGAN STANLEY ETF TRUST	5,633 (-3.4%)	$285K (-3.3%)	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
USEA	UNITED MARITIME CORPORATION	21,068 (-33.2%)	$57,516 (-14.0%)	0.0%	$1.64	—	COM	Y92335101
DNN	DENISON MINES CORP	15,030 (-4.1%)	$45,992 (-16.9%)	0.0%	$3.77	—	COM	248356107
FENI	FIDELITY COVINGTON TRUST	15,384 (-5.9%)	$617K (+1.5%)	0.0%	$36.98	—	ENHANCED INTL	31609A404
EGHT	8X8 INC NEW	33,347 (-16.0%)	$57,023 (-13.5%)	0.0%	$2.18	—	COM	282914100
BKU	BANKUNITED INC	4,873 (-3.2%)	$236K (+3.9%)	0.0%	$47.82	—	COM	06652K103
—	GENERAL AMERN INVS CO INC	5,758 (-10.4%)	$367K (-2.3%)	0.0%	$61.60	—	COM	368802104
NRDY	NERDY INC	10,699 (-52.6%)	$9,802 (-46.8%)	0.0%	$1.22	—	CL A COM	64081V109
JFLX	J P MORGAN EXCHANGE TRADED F	71,497 (-1.7%)	$3.603M (-0.2%)	0.0%	$50.22	—	FLEXI DEBT ETF	46654Q559
FWONA	LIBERTY MEDIA CORP DEL	5,589 (-12.3%)	$489K (-1.7%)	0.0%	$88.00	—	COM LBTY ONE S A	531229771
TRN	TRINITY INDS INC	9,846 (-9.1%)	$341K (-2.3%)	0.0%	$25.58	—	COM	896522109
MSOS	ADVISORSHARES TR	12,754 (-20.5%)	$64,791 (+13.8%)	0.0%	$4.78	—	PURE US CANN ETF	00768Y453
ALDX	ALDEYRA THERAPEUTICS INC	13,863 (-37.3%)	$29,529 (-20.9%)	0.0%	$4.96	—	COM	01438T106
STEL	STELLAR BANCORP INC	9,914 (-5.0%)	$390K (+2.0%)	0.0%	$25.89	—	COM	858927106
—	PIMCO STRATEGIC INCOME FD	20,297 (-7.3%)	$111K (-6.2%)	0.0%	$5.55	—	COM	72200X104
KBWB	INVESCO EXCH TRADED FD TR II	3,127 (-12.9%)	$291K (+2.4%)	0.0%	$84.27	—	KBW BK ETF	46138E628
EDIV	SPDR INDEX SHS FDS	37,629 (-3.2%)	$1.541M (+0.4%)	0.0%	$35.28	—	ST MAR DIVID ETF	78463X533
TMHC	TAYLOR MORRISON HOME CORP	4,230 (-20.6%)	$303K (-2.1%)	0.0%	$63.65	—	COM	87724P106
DWM	WISDOMTREE TR	16,934 (-5.0%)	$1.24M (-0.5%)	0.0%	$62.91	—	INTL EQUITY FD	97717W703
SHC	SOTERA HEALTH CO	24,975 (-20.4%)	$443K (-1.4%)	0.0%	$16.54	—	COM	83601L102
GJUL	FIRST TR EXCHNG TRADED FD VI	5,197 (-8.8%)	$226K (-2.7%)	0.0%	$34.89	—	FT VEST US EQT	33740U661
BFH	BREAD FINANCIAL HOLDINGS INC	3,123 (-29.4%)	$338K (+1.8%)	0.0%	$68.03	—	COM	018581108
BIDU	BAIDU INC	4,325 (-3.7%)	$494K (-1.2%)	0.0%	$124.05	—	SPON ADR REP A	056752108
—	EATON VANCE SR FLTNG RTE TR	14,235 (-4.1%)	$151K (-3.6%)	0.0%	$12.71	—	COM	27828Q105
FPEI	FIRST TR EXCH TRADED FD III	118,267 (-1.7%)	$2.281M (-0.2%)	0.0%	$27.09	—	INSTL PFD SECS	33739P855
GKAT	ADVISORS SER TR	19,247 (-4.8%)	$831K (+0.6%)	0.0%	$39.88	—	SCHARF GLOBAL	00770X212
—	NUVEEN MUN VALUE FD INC	58,172 (-3.3%)	$536K (-0.8%)	0.0%	$9.05	—	COM	670928100
PGF	INVESCO EXCHANGE TRADED FD T	11,366 (-2.3%)	$156K (-2.7%)	0.0%	$14.14	—	FINL PFD ETF	46137V621
PAG	PENSKE AUTOMOTIVE GRP INC	4,909 (-16.8%)	$878K (-0.4%)	0.0%	$156.21	—	COM	70959W103
QSI	QUANTUM SI INC	17,219 (-26.8%)	$15,239 (-16.3%)	0.0%	$1.12	—	COM CL A	74765K105
SBRA	SABRA HEALTH CARE REIT INC	25,464 (-1.9%)	$497K (-0.5%)	0.0%	$15.16	—	COM	78573L106
JHEM	JOHN HANCOCK EXCHANGE TRADED	44,168 (-15.0%)	$1.777M (-0.1%)	0.0%	$32.90	—	MULTFCTR EMRNG	47804J834
BHRB	BURKE HERBERT FINL SVCS CORP	5,304 (-12.8%)	$381K (+0.6%)	0.0%	$58.33	—	COM	12135Y108
ACES	ALPS ETF TR	35,121 (-5.6%)	$1.244M (-0.2%)	0.0%	$27.41	—	CLEAN ENERGY	00162Q460
MT	ARCELORMITTAL SA LUXEMBOURG	17,398 (-10.6%)	$1.048M (-0.2%)	0.0%	$45.44	—	NY REGISTRY SH	03938L203
—	BOEING CO	80,072 (-3.6%)	$5.389M (+0.0%)	0.0%	$61.17	—	DEP CONV PFD A	097023204
MCI	BARINGS CORPORATE INVS	17,568 (-2.2%)	$309K (-0.4%)	0.0%	$21.43	—	COM	06759X107
CGC	CANOPY GROWTH CORPORATION	27,945 (-3.5%)	$26,548 (-3.4%)	0.0%	$1.29	—	COM NEW	138035704
FLR	FLUOR CORP	18,692 (-11.0%)	$979K (-0.0%)	0.0%	$42.92	—	COM	343412102

Unchanged Positions (273)

AAPL APPLE INC 3.0%

Value $2.885B Shares 10,016,436 Est. Cost $223.57 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $1.847B Shares 2,688,933 Est. Cost $542.07 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $929M Shares 4,261,836 Est. Cost $183.95 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $227M Shares 1,227,721 Est. Cost $168.35 Unrealized —

IXUS ISHARES TR 0.7%

Value $666M Shares 6,980,418 Est. Cost $68.31 Unrealized —

IJR ISHARES TR 0.3%

Value $257M Shares 1,733,730 Est. Cost $116.41 Unrealized —

IWD ISHARES TR 0.4%

Value $343M Shares 1,416,627 Est. Cost $200.58 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $220M Shares 893,051 Est. Cost $171.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $383M Shares 10,393,265 Est. Cost $27.28 Unrealized —

CME CME GROUP INC 0.1%

Value $80.54M Shares 364,727 Est. Cost $237.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $355M Shares 3,022,702 Est. Cost $178.75 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $183M Shares 3,539,244 Est. Cost $42.14 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $173M Shares 639,678 Est. Cost $274.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $227M Shares 3,800,283 Est. Cost $45.11 Unrealized —

IJH ISHARES TR 0.2%

Value $189M Shares 2,454,535 Est. Cost $64.51 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $202M Shares 833,299 Est. Cost $193.41 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $334M Shares 357,423 Est. Cost $863.93 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $252M Shares 2,612,755 Est. Cost $78.46 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $250M Shares 1,954,513 Est. Cost $100.14 Unrealized —

IEFA ISHARES TR 0.3%

Value $277M Shares 2,870,324 Est. Cost $79.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $87.23M Shares 2,169,299 Est. Cost $28.38 Unrealized —

HAYW HAYWARD HLDGS INC 0.1%

Value $57.51M Shares 3,322,327 Est. Cost $15.91 Unrealized —

EFA ISHARES TR 0.2%

Value $166M Shares 1,598,642 Est. Cost $88.80 Unrealized —

TER TERADYNE INC 0.0%

Value $28.36M Shares 58,607 Est. Cost $161.69 Unrealized —

ARMK ARAMARK 0.0%

Value $33.72M Shares 592,641 Est. Cost $27.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $139M Shares 916,401 Est. Cost $112.97 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $82.29M Shares 188,029 Est. Cost $341.45 Unrealized —

IXN ISHARES TR 0.0%

Value $20.57M Shares 142,379 Est. Cost $100.28 Unrealized —

KO COCA COLA CO 0.1%

Value $113M Shares 1,384,795 Est. Cost $62.11 Unrealized —

IJT ISHARES TR 0.0%

Value $31.38M Shares 175,674 Est. Cost $132.45 Unrealized —

IGM ISHARES TR 0.0%

Value $23.82M Shares 145,612 Est. Cost $122.54 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $28.47M Shares 239,300 Est. Cost $93.44 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $48.07M Shares 1,272,983 Est. Cost $52.04 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $144M Shares 954,318 Est. Cost $189.37 Unrealized —

IWS ISHARES TR 0.0%

Value $39.94M Shares 242,638 Est. Cost $131.99 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $45.56M Shares 1,464,987 Est. Cost $34.15 Unrealized —

SCZ ISHARES TR 0.1%

Value $105M Shares 1,274,009 Est. Cost $62.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $146M Shares 1,154,784 Est. Cost $106.29 Unrealized —

SMLF ISHARES TR 0.0%

Value $26.02M Shares 291,939 Est. Cost $67.48 Unrealized —

BP BP PLC 0.0%

Value $11.89M Shares 321,894 Est. Cost $35.22 Unrealized —

DBEF DBX ETF TR 0.0%

Value $39.46M Shares 722,324 Est. Cost $40.41 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $113M Shares 506,105 Est. Cost $212.32 Unrealized —

DGRO ISHARES TR 0.0%

Value $48.5M Shares 639,958 Est. Cost $60.82 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $34.05M Shares 428,827 Est. Cost $64.23 Unrealized —

DSI ISHARES TR 0.0%

Value $19.57M Shares 137,461 Est. Cost $117.15 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $13.74M Shares 57,495 Est. Cost $182.57 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $172M Shares 1,364,659 Est. Cost $138.40 Unrealized —

AGX ARGAN INC 0.0%

Value $8.3M Shares 10,393 Est. Cost $140.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $25.04M Shares 496,921 Est. Cost $37.57 Unrealized —

CELC CELCUITY INC 0.0%

Value $24.33M Shares 232,559 Est. Cost $40.03 Unrealized —

IEF ISHARES TR 0.1%

Value $122M Shares 1,294,903 Est. Cost $95.76 Unrealized —

AZO AUTOZONE INC 0.0%

Value $46.54M Shares 14,562 Est. Cost $3198.39 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $12.33M Shares 150,692 Est. Cost $58.27 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $12.19M Shares 118,112 Est. Cost $75.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $48.83M Shares 143,133 Est. Cost $285.09 Unrealized —

PCG PG&E CORP 0.1%

Value $49.59M Shares 2,947,922 Est. Cost $15.97 Unrealized —

BLK BLACKROCK INC 0.2%

Value $178M Shares 186,980 Est. Cost $1001.55 Unrealized —

EVRG EVERGY INC 0.0%

Value $35.69M Shares 412,886 Est. Cost $72.86 Unrealized —

ABNB AIRBNB INC 0.0%

Value $19.31M Shares 134,931 Est. Cost $127.93 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4.228M Shares 176,257 Est. Cost $18.87 Unrealized —

MSCI MSCI INC 0.0%

Value $44.93M Shares 80,230 Est. Cost $562.76 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $15.97M Shares 159,540 Est. Cost $89.77 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $12.77M Shares 74,972 Est. Cost $142.14 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $13.76M Shares 48,491 Est. Cost $172.17 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $21.22M Shares 327,954 Est. Cost $57.18 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $5.927M Shares 16,641 Est. Cost $250.96 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $18.69M Shares 537,205 Est. Cost $62.92 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $10.97M Shares 141,071 Est. Cost $70.86 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $16.73M Shares 275,286 Est. Cost $51.79 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $10.2M Shares 113,460 Est. Cost $76.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $37.07M Shares 377,479 Est. Cost $70.89 Unrealized —

AIR AAR CORP 0.0%

Value $4.892M Shares 34,229 Est. Cost $76.12 Unrealized —

AGG ISHARES TR 0.1%

Value $132M Shares 1,338,510 Est. Cost $98.62 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $6.958M Shares 61,951 Est. Cost $99.46 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16.3M Shares 35,501 Est. Cost $602.19 Unrealized —

ITB ISHARES TR 0.0%

Value $7.034M Shares 67,321 Est. Cost $98.89 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $7.066M Shares 85,820 Est. Cost $63.62 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $6.066M Shares 102,026 Est. Cost $43.54 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $7.813M Shares 234,991 Est. Cost $30.97 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.631M Shares 36,152 Est. Cost $12.84 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $7.005M Shares 26,793 Est. Cost $323.07 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $7.937M Shares 64,564 Est. Cost $86.84 Unrealized —

— BANK OF AMER CORP 0.0%

Value $16.49M Shares 13,149 Est. Cost $1207.30 Unrealized —

IYY ISHARES TR 0.0%

Value $5.371M Shares 29,467 Est. Cost $152.06 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $15.28M Shares 320,224 Est. Cost $43.24 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $6.806M Shares 165,648 Est. Cost $30.12 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $55.39M Shares 1,095,147 Est. Cost $49.99 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $91.24M Shares 1,804,211 Est. Cost $50.66 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $3.315M Shares 57,653 Est. Cost $51.01 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $16.28M Shares 159,019 Est. Cost $92.19 Unrealized —

PRVS PARNASSUS INCOME FDS 0.0%

Value $3.158M Shares 96,051 Est. Cost $27.71 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $2.571M Shares 20,906 Est. Cost $97.77 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $10.15M Shares 619,689 Est. Cost $18.88 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $127M Shares 2,825,037 Est. Cost $45.69 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.499M Shares 21,754 Est. Cost $88.10 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $4.624M Shares 36,191 Est. Cost $101.23 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $13.66M Shares 374,380 Est. Cost $25.67 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $7.225M Shares 108,969 Est. Cost $40.74 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $5.14M Shares 126,394 Est. Cost $27.07 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $88M Shares 1,521,145 Est. Cost $63.20 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.972M Shares 51,669 Est. Cost $127.82 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.5M Shares 73,794 Est. Cost $46.80 Unrealized —

EEMV ISHARES INC 0.0%

Value $2.596M Shares 34,478 Est. Cost $62.96 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $6.315M Shares 67,575 Est. Cost $83.82 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $39.98M Shares 809,753 Est. Cost $49.63 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $8.174M Shares 133,316 Est. Cost $53.46 Unrealized —

SSO PROSHARES TR 0.0%

Value $1.587M Shares 23,545 Est. Cost $57.92 Unrealized —

IBTI ISHARES TR 0.1%

Value $75.87M Shares 3,426,968 Est. Cost $22.10 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.275M Shares 12,149 Est. Cost $70.77 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $11.48M Shares 71,832 Est. Cost $141.64 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.295M Shares 141,572 Est. Cost $8.23 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $9.833M Shares 113,930 Est. Cost $76.32 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $826K Shares 17,400 Est. Cost $29.14 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $956K Shares 54,431 Est. Cost $12.36 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3.223M Shares 36,747 Est. Cost $85.28 Unrealized —

UYG PROSHARES TR 0.0%

Value $2.093M Shares 24,429 Est. Cost $87.38 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2.044M Shares 109,643 Est. Cost $16.07 Unrealized —

REZ ISHARES TR 0.0%

Value $2.579M Shares 27,231 Est. Cost $77.05 Unrealized —

L LOEWS CORP 0.0%

Value $5.47M Shares 48,315 Est. Cost $95.97 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.501M Shares 17,279 Est. Cost $58.61 Unrealized —

EIX EDISON INTL 0.0%

Value $19.57M Shares 262,903 Est. Cost $59.38 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $3.423M Shares 11,144 Est. Cost $247.11 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $1.47M Shares 17,122 Est. Cost $71.14 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.593M Shares 37,751 Est. Cost $53.88 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.733M Shares 12,390 Est. Cost $118.79 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $923K Shares 8,211 Est. Cost $73.22 Unrealized —

DEO DIAGEO PLC 0.0%

Value $2.937M Shares 36,533 Est. Cost $116.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $78.75M Shares 1,072,774 Est. Cost $72.84 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $999K Shares 21,986 Est. Cost $33.71 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $258K Shares 496,422 Est. Cost $1.96 Unrealized —

AOM ISHARES TR 0.0%

Value $3.833M Shares 76,819 Est. Cost $43.73 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $28.79M Shares 571,007 Est. Cost $70.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.458M Shares 6,118 Est. Cost $191.71 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.231M Shares 11,877 Est. Cost $94.38 Unrealized —

IHF ISHARES TR 0.0%

Value $656K Shares 11,851 Est. Cost $48.40 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $910K Shares 9,631 Est. Cost $62.46 Unrealized —

FLOT ISHARES TR 0.0%

Value $31.02M Shares 607,692 Est. Cost $50.92 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.136M Shares 27,469 Est. Cost $73.30 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.449M Shares 38,791 Est. Cost $28.59 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $930K Shares 70,267 Est. Cost $11.93 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.789M Shares 50,377 Est. Cost $52.24 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $980K Shares 24,455 Est. Cost $34.24 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.449M Shares 22,359 Est. Cost $102.65 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $662K Shares 7,070 Est. Cost $66.26 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $123K Shares 184,658 Est. Cost $4.18 Unrealized —

IQSI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $1.411M Shares 36,840 Est. Cost $31.99 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.276M Shares 25,517 Est. Cost $42.55 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.132M Shares 62,014 Est. Cost $49.66 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $421K Shares 2,705 Est. Cost $83.15 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $1.261M Shares 34,960 Est. Cost $29.23 Unrealized —

ATS ATS CORPORATION 0.0%

Value $5.237M Shares 181,975 Est. Cost $28.81 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $379K Shares 7,606 Est. Cost $39.51 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.37M Shares 18,080 Est. Cost $63.91 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $578K Shares 3,742 Est. Cost $124.98 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $440K Shares 3,452 Est. Cost $96.77 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $373K Shares 3,994 Est. Cost $48.88 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $979K Shares 17,536 Est. Cost $50.19 Unrealized —

AMST AMESITE INC 0.0%

Value $223K Shares 167,376 Est. Cost $2.82 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $399K Shares 29,306 Est. Cost $21.88 Unrealized —

HAWX ISHARES TR 0.0%

Value $645K Shares 13,862 Est. Cost $28.96 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $1.272M Shares 37,435 Est. Cost $28.00 Unrealized —

IGE ISHARES TR 0.0%

Value $623K Shares 11,095 Est. Cost $44.52 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $5.837M Shares 1,027,656 Est. Cost $17.46 Unrealized —

SDG ISHARES TR 0.0%

Value $1.15M Shares 12,857 Est. Cost $73.92 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $388K Shares 6,500 Est. Cost $44.08 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $1.374M Shares 9,407 Est. Cost $98.81 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $1.411M Shares 86,667 Est. Cost $14.85 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $423K Shares 32,006 Est. Cost $11.63 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.819M Shares 142,106 Est. Cost $12.60 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $957K Shares 22,562 Est. Cost $37.48 Unrealized —

TAX EA SERIES TRUST 0.0%

Value $438K Shares 13,800 Est. Cost $26.44 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29.94M Shares 669,136 Est. Cost $45.85 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $348K Shares 3,926 Est. Cost $79.36 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $671K Shares 232,112 Est. Cost $3.30 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $968K Shares 25,056 Est. Cost $32.70 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $577K Shares 13,333 Est. Cost $40.66 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $667K Shares 8,969 Est. Cost $52.74 Unrealized —

BCE BCE INC 0.0%

Value $328K Shares 15,241 Est. Cost $23.19 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $365K Shares 9,278 Est. Cost $22.30 Unrealized —

CCOR LISTED FDS TR 0.0%

Value $1.739M Shares 68,660 Est. Cost $26.25 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $840K Shares 18,530 Est. Cost $38.14 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $261K Shares 7,860 Est. Cost $26.07 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $470K Shares 4,978 Est. Cost $81.55 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $328K Shares 1,425 Est. Cost $241.82 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $654K Shares 12,382 Est. Cost $49.45 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $251K Shares 29,000 Est. Cost $3.71 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $150K Shares 19,111 Est. Cost $4.00 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $64,351 Shares 15,432 Est. Cost $3.72 Unrealized —

CHRI GLOBAL X FDS 0.0%

Value $324K Shares 3,655 Est. Cost $81.44 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $12.51M Shares 139,554 Est. Cost $103.37 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $179K Shares 21,246 Est. Cost $6.35 Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $477K Shares 11,826 Est. Cost $35.47 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $736K Shares 24,383 Est. Cost $28.46 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $359K Shares 8,253 Est. Cost $36.52 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $413K Shares 10,365 Est. Cost $30.77 Unrealized —

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $340K Shares 4,118 Est. Cost $54.57 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $4.936M Shares 258,990 Est. Cost $18.98 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $437K Shares 5,640 Est. Cost $69.11 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24.86M Shares 999,374 Est. Cost $24.85 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $399K Shares 35,429 Est. Cost $10.76 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $420K Shares 10,110 Est. Cost $34.10 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $323K Shares 20,911 Est. Cost $12.12 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $537K Shares 15,528 Est. Cost $32.59 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $487K Shares 11,528 Est. Cost $35.55 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $340K Shares 9,009 Est. Cost $31.48 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $298K Shares 5,094 Est. Cost $50.11 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.11M Shares 256,767 Est. Cost $47.72 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $234K Shares 4,405 Est. Cost $47.93 Unrealized —

PTLC PACER FDS TR 0.0%

Value $225K Shares 3,854 Est. Cost $55.80 Unrealized —

LEMB ISHARES INC 0.0%

Value $574K Shares 13,533 Est. Cost $40.80 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $352K Shares 5,548 Est. Cost $57.18 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $846K Shares 33,566 Est. Cost $24.63 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $105K Shares 12,460 Est. Cost $9.00 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $245K Shares 10,549 Est. Cost $20.97 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $685K Shares 24,137 Est. Cost $25.28 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $306K Shares 6,910 Est. Cost $38.95 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $732K Shares 43,334 Est. Cost $17.50 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 11,419 Est. Cost $30.10 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K Shares 6,000 Est. Cost $33.67 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $236K Shares 1,604 Est. Cost $149.29 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $220K Shares 4,605 Est. Cost $44.35 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $486K Shares 16,093 Est. Cost $26.78 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $22,311 Shares 16,167 Est. Cost $3.12 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $153K Shares 15,920 Est. Cost $9.22 Unrealized —

EPOL ISHARES TR 0.0%

Value $212K Shares 5,501 Est. Cost $36.41 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $656K Shares 187,994 Est. Cost $3.54 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $698K Shares 26,167 Est. Cost $24.20 Unrealized —

KMDA KAMADA LTD 0.0%

Value $73,400 Shares 10,000 Est. Cost $6.92 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $386K Shares 14,280 Est. Cost $26.36 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $102K Shares 79,365 Est. Cost $1.80 Unrealized —

EPU ISHARES TR 0.0%

Value $243K Shares 2,907 Est. Cost $72.35 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $995K Shares 20,274 Est. Cost $49.95 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 9,900 Est. Cost $25.74 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $613K Shares 189,725 Est. Cost $3.34 Unrealized —

DTST DATA STORAGE CORP 0.0%

Value $61,510 Shares 17,829 Est. Cost $4.44 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $234K Shares 19,035 Est. Cost $12.01 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $188K Shares 26,361 Est. Cost $7.46 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $160K Shares 27,485 Est. Cost $6.28 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $626K Shares 9,136 Est. Cost $68.36 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $287K Shares 9,792 Est. Cost $28.97 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.029M Shares 20,515 Est. Cost $50.17 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $164K Shares 13,000 Est. Cost $12.16 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $162K Shares 16,363 Est. Cost $9.67 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $2.175M Shares 9,643 Est. Cost $213.39 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $48,240 Shares 36,000 Est. Cost $1.33 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $27,327 Shares 10,551 Est. Cost $4.42 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $71,200 Shares 40,000 Est. Cost $2.00 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.436M Shares 42,909 Est. Cost $33.81 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $535K Shares 33,690 Est. Cost $15.80 Unrealized —

IBHF ISHARES TR 0.0%

Value $291K Shares 12,832 Est. Cost $23.22 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $944K Shares 73,779 Est. Cost $13.19 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $237K Shares 22,101 Est. Cost $11.05 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2.888M Shares 178,616 Est. Cost $16.32 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $111K Shares 16,722 Est. Cost $6.43 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $82,842 Shares 11,684 Est. Cost $6.85 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $22,124 Shares 12,156 Est. Cost $7.35 Unrealized —

IMTB ISHARES TR 0.0%

Value $497K Shares 11,407 Est. Cost $43.63 Unrealized —

JOB GEE GROUP INC 0.0%

Value $15,768 Shares 75,084 Est. Cost $0.24 Unrealized —

— ETSY INC 0.0%

Value $1.098M Shares 1,170,000 Est. Cost $0.92 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value $632K Shares 4,948 Est. Cost $127.03 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $120K Shares 15,183 Est. Cost $8.43 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $103K Shares 88,500 Est. Cost $2.29 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $200K Shares 5,695 Est. Cost $36.43 Unrealized —

IBHG ISHARES TR 0.0%

Value $295K Shares 13,378 Est. Cost $22.32 Unrealized —

PERF PERFECT CORP 0.0%

Value $18,883 Shares 11,375 Est. Cost $2.05 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $684K Shares 15,732 Est. Cost $37.88 Unrealized —

LIAE STONE RIDGE TR 0.0%

Value $215K Shares 1,033 Est. Cost $211.85 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $145K Shares 23,840 Est. Cost $6.73 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $63,372 Shares 16,003 Est. Cost $4.16 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $85,449 Shares 13,146 Est. Cost $6.78 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $229K Shares 4,595 Est. Cost $49.77 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $126K Shares 10,100 Est. Cost $12.52 Unrealized —

HIND VYOME HOLDINGS INC 0.0%

Value $31,476 Shares 14,640 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	10,016,436	$2.885B	3.0%	$223.57	—	COM	037833100
VOO	VANGUARD INDEX FDS	2,688,933	$1.847B	1.9%	$542.07	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	4,261,836	$929M	1.0%	$183.95	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	1,227,721	$227M	0.2%	$168.35	—	COM	747525103
IXUS	ISHARES TR	6,980,418	$666M	0.7%	$68.31	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	1,733,730	$257M	0.3%	$116.41	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	1,416,627	$343M	0.4%	$200.58	—	RUS 1000 VAL ETF	464287598
VXF	VANGUARD INDEX FDS	893,051	$220M	0.2%	$171.58	—	EXTEND MKT ETF	922908652
DFAX	DIMENSIONAL ETF TRUST	10,393,265	$383M	0.4%	$27.28	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	364,727	$80.54M	0.1%	$237.08	—	COM	12572Q105
XLY	SELECT SECTOR SPDR TR	3,022,702	$355M	0.4%	$178.75	—	ST STR DISCR ETF	81369Y407
DFAU	DIMENSIONAL ETF TRUST	3,539,244	$183M	0.2%	$42.14	—	US CORE EQT MKT	25434V104
MCD	MCDONALDS CORP	639,678	$173M	0.2%	$274.59	—	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	3,800,283	$227M	0.2%	$45.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	2,454,535	$189M	0.2%	$64.51	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	833,299	$202M	0.2%	$193.41	—	SM CP VAL ETF	922908611
COST	COSTCO WHOLESALE CORPORATION	357,423	$334M	0.3%	$863.93	—	COM	22160K105
DLN	WISDOMTREE TR	2,612,755	$252M	0.3%	$78.46	—	US LARGECAP DIVD	97717W307
AVUS	AMERICAN CENTY ETF TR	1,954,513	$250M	0.3%	$100.14	—	US EQT ETF	025072885
IEFA	ISHARES TR	2,870,324	$277M	0.3%	$79.69	—	CORE MSCI EAFE	46432F842
DFAE	DIMENSIONAL ETF TRUST	2,169,299	$87.23M	0.1%	$28.38	—	EMGR CRE EQT MNG	25434V302
HAYW	HAYWARD HLDGS INC	3,322,327	$57.51M	0.1%	$15.91	—	COM	421298100
EFA	ISHARES TR	1,598,642	$166M	0.2%	$88.80	—	MSCI EAFE ETF	464287465
TER	TERADYNE INC	58,607	$28.36M	0.0%	$161.69	—	COM	880770102
ARMK	ARAMARK	592,641	$33.72M	0.0%	$27.53	—	COM	03852U106
TJX	TJX COS INC NEW	916,401	$139M	0.1%	$112.97	—	COM	872540109
TPL	TEXAS PACIFIC LAND CORPORATI	188,029	$82.29M	0.1%	$341.45	—	COM	88262P102
IXN	ISHARES TR	142,379	$20.57M	0.0%	$100.28	—	GLOBAL TECH ETF	464287291
KO	COCA COLA CO	1,384,795	$113M	0.1%	$62.11	—	COM	191216100
IJT	ISHARES TR	175,674	$31.38M	0.0%	$132.45	—	S&P SML 600 GWT	464287887
IGM	ISHARES TR	145,612	$23.82M	0.0%	$122.54	—	EXPND TEC SC ETF	464287549
SPYG	SPDR SERIES TRUST	239,300	$28.47M	0.0%	$93.44	—	ST STR P500GRW	78464A409
RYAN	RYAN SPECIALTY HOLDINGS INC	1,272,983	$48.07M	0.0%	$52.04	—	CL A	78351F107
BDX	BECTON DICKINSON & CO	954,318	$144M	0.1%	$189.37	—	COM	075887109
IWS	ISHARES TR	242,638	$39.94M	0.0%	$131.99	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	1,464,987	$45.56M	0.0%	$34.15	—	FUNDAMENTAL US L	808524771
SCZ	ISHARES TR	1,274,009	$105M	0.1%	$62.14	—	EAFE SML CP ETF	464288273
DUK	DUKE ENERGY CORP NEW	1,154,784	$146M	0.1%	$106.29	—	COM NEW	26441C204
SMLF	ISHARES TR	291,939	$26.02M	0.0%	$67.48	—	US SML CAP EQT	46434V290
BP	BP PLC	321,894	$11.89M	0.0%	$35.22	—	SPONSORED ADR	055622104
DBEF	DBX ETF TR	722,324	$39.46M	0.0%	$40.41	—	XTRACK MSCI EAFE	233051200
WM	WASTE MGMT INC DEL	506,105	$113M	0.1%	$212.32	—	COM	94106L109
DGRO	ISHARES TR	639,958	$48.5M	0.0%	$60.82	—	CORE DIV GRWTH	46434V621
JAVA	J P MORGAN EXCHANGE TRADED F	428,827	$34.05M	0.0%	$64.23	—	ACTIVE VALUE ETF	46641Q167
DSI	ISHARES TR	137,461	$19.57M	0.0%	$117.15	—	ESG MSCI KLD ETF	464288570
LNG	CHENIERE ENERGY INC	57,495	$13.74M	0.0%	$182.57	—	COM NEW	16411R208
J	JACOBS SOLUTIONS INC	1,364,659	$172M	0.2%	$138.40	—	COM	46982L108
AGX	ARGAN INC	10,393	$8.3M	0.0%	$140.60	—	COM	04010E109
SPDW	SPDR INDEX SHS FDS	496,921	$25.04M	0.0%	$37.57	—	ST STR PO EX ETF	78463X889
CELC	CELCUITY INC	232,559	$24.33M	0.0%	$40.03	—	COM	15102K100
IEF	ISHARES TR	1,294,903	$122M	0.1%	$95.76	—	7-10 YR TRSY BD	464287440
AZO	AUTOZONE INC	14,562	$46.54M	0.0%	$3198.39	—	COM	053332102
AVSE	AMERICAN CENTY ETF TR	150,692	$12.33M	0.0%	$58.27	—	AVA RES MAR ETF	025072315
ONEQ	FIDELITY COMWLTH TR	118,112	$12.19M	0.0%	$75.41	—	NASDAQ COMPSIT	315912808
CB	CHUBB LIMITED	143,133	$48.83M	0.1%	$285.09	—	COM	H1467J104
PCG	PG&E CORP	2,947,922	$49.59M	0.1%	$15.97	—	COM	69331C108
BLK	BLACKROCK INC	186,980	$178M	0.2%	$1001.55	—	COM	09290D101
EVRG	EVERGY INC	412,886	$35.69M	0.0%	$72.86	—	COM	30034W106
ABNB	AIRBNB INC	134,931	$19.31M	0.0%	$127.93	—	COM CL A	009066101
QBTS	D-WAVE QUANTUM INC	176,257	$4.228M	0.0%	$18.87	—	COM	26740W109
MSCI	MSCI INC	80,230	$44.93M	0.0%	$562.76	—	COM	55354G100
CCEP	COCA-COLA EUROPACIFIC PARTNE	159,540	$15.97M	0.0%	$89.77	—	SHS	G25839104
VFQY	VANGUARD WELLINGTON FD	74,972	$12.77M	0.0%	$142.14	—	US QUALITY	921935706
XAR	SPDR SERIES TRUST	48,491	$13.76M	0.0%	$172.17	—	ST STR SP AERO	78464A631
DGS	WISDOMTREE TR	327,954	$21.22M	0.0%	$57.18	—	EMG MKTS SMCAP	97717W281
HEI	HEICO CORP NEW	16,641	$5.927M	0.0%	$250.96	—	COM	422806109
GIS	GENERAL MILLS INC	537,205	$18.69M	0.0%	$62.92	—	COM	370334104
EPS	WISDOMTREE TR	141,071	$10.97M	0.0%	$70.86	—	US LARGECAP FUND	97717W588
SPYV	SPDR SERIES TRUST	275,286	$16.73M	0.0%	$51.79	—	ST STR P500VAL	78464A508
QDF	FLEXSHARES TR	113,460	$10.2M	0.0%	$76.94	—	QUALT DIVD IDX	33939L860
VYMI	VANGUARD WHITEHALL FDS	377,479	$37.07M	0.0%	$70.89	—	INTL HIGH ETF	921946794
AIR	AAR CORP	34,229	$4.892M	0.0%	$76.12	—	COM	000361105
AGG	ISHARES TR	1,338,510	$132M	0.1%	$98.62	—	CORE US AGGBD ET	464287226
WPM	WHEATON PRECIOUS METALS CORP	61,951	$6.958M	0.0%	$99.46	—	COM	962879102
SPOT	SPOTIFY TECHNOLOGY S A	35,501	$16.3M	0.0%	$602.19	—	SHS	L8681T102
ITB	ISHARES TR	67,321	$7.034M	0.0%	$98.89	—	US HOME CONS ETF	464288752
VSGX	VANGUARD WORLD FD	85,820	$7.066M	0.0%	$63.62	—	ESG INTL STK ETF	921910725
TECK	TECK RESOURCES LTD	102,026	$6.066M	0.0%	$43.54	—	CL B	878742204
SBCF	SEACOAST BKG CORP FLA	234,991	$7.813M	0.0%	$30.97	—	COM NEW	811707801
ASX	ASE TECHNOLOGY HLDG CO LTD	36,152	$1.631M	0.0%	$12.84	—	SPONSORED ADS	00215W100
WTW	WILLIS TOWERS WATSON PLC LTD	26,793	$7.005M	0.0%	$323.07	—	SHS	G96629103
MLI	MUELLER INDS INC	64,564	$7.937M	0.0%	$86.84	—	COM	624756102
—	BANK OF AMER CORP	13,149	$16.49M	0.0%	$1207.30	—	7.25%CNV PFD L	060505682
IYY	ISHARES TR	29,467	$5.371M	0.0%	$152.06	—	DOW JONES US ETF	464287846
SPYD	SPDR SERIES TRUST	320,224	$15.28M	0.0%	$43.24	—	ST STR SP500DIV	78468R788
NMIH	NMI HLDGS INC	165,648	$6.806M	0.0%	$30.12	—	COM	629209305
VTEB	VANGUARD MUN BD FDS	1,095,147	$55.39M	0.1%	$49.99	—	TAX EXEMPT BD	922907746
JPST	J P MORGAN EXCHANGE TRADED F	1,804,211	$91.24M	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
SPUS	TIDAL TRUST I	57,653	$3.315M	0.0%	$51.01	—	SP FDS S&P 500	886364801
JXN	JACKSON FINANCIAL INC	159,019	$16.28M	0.0%	$92.19	—	COM CL A	46817M107
PRVS	PARNASSUS INCOME FDS	96,051	$3.158M	0.0%	$27.71	—	VALUE SELECT ETF	701769606
PWRD	TCW ETF TRUST	20,906	$2.571M	0.0%	$97.77	—	TRANS SYSTE ETF	29287L205
STWD	STARWOOD PPTY TR INC	619,689	$10.15M	0.0%	$18.88	—	COM	85571B105
JMBS	JANUS DETROIT STR TR	2,825,037	$127M	0.1%	$45.69	—	HENDERSON MTG	47103U852
TDIV	FIRST TR EXCHANGE TRADED FD	21,754	$2.499M	0.0%	$88.10	—	NASD TECH DIV	33738R118
RWL	INVESCO EXCH TRADED FD TR II	36,191	$4.624M	0.0%	$101.23	—	S&P 500 REVENUE	46138G698
FYLD	CAMBRIA ETF TR	374,380	$13.66M	0.0%	$25.67	—	CAMBRIA FGN SHR	132061300
FTI	TECHNIPFMC PLC	108,969	$7.225M	0.0%	$40.74	—	COM	G87110105
CWI	SPDR INDEX SHS FDS	126,394	$5.14M	0.0%	$27.07	—	ST STR ACWI ETF	78463X848
MDLZ	MONDELEZ INTL INC	1,521,145	$88M	0.1%	$63.20	—	CL A	609207105
VSS	VANGUARD INTL EQUITY INDEX F	51,669	$7.972M	0.0%	$127.82	—	FTSE SMCAP ETF	922042718
FFEB	FIRST TR EXCHNG TRADED FD VI	73,794	$4.5M	0.0%	$46.80	—	FT VEST US EQT	33740F763
EEMV	ISHARES INC	34,478	$2.596M	0.0%	$62.96	—	MSCI EMERG MRKT	464286533
ITGR	INTEGER HLDGS CORP	67,575	$6.315M	0.0%	$83.82	—	COM	45826H109
XONE	BONDBLOXX ETF TRUST	809,753	$39.98M	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
FR	FIRST INDL RLTY TR INC	133,316	$8.174M	0.0%	$53.46	—	COM	32054K103
SSO	PROSHARES TR	23,545	$1.587M	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
IBTI	ISHARES TR	3,426,968	$75.87M	0.1%	$22.10	—	IBONDS 28 TRM TS	46436E833
HACK	AMPLIFY ETF TR	12,149	$1.275M	0.0%	$70.77	—	AMPLIFY CYBERSEC	032108664
YUM	YUM BRANDS INC	71,832	$11.48M	0.0%	$141.64	—	COM	988498101
PDM	PIEDMONT REALTY TRUST INC	141,572	$1.295M	0.0%	$8.23	—	COM CL A	720190206
ZM	ZOOM COMMUNICATIONS INC	113,930	$9.833M	0.0%	$76.32	—	CL A	98980L101
WTAI	WISDOMTREE TR	17,400	$826K	0.0%	$29.14	—	ARTI INT INN FD	97717Y543
FLYW	FLYWIRE CORPORATION	54,431	$956K	0.0%	$12.36	—	COM VTG	302492103
SEIC	SEI INVTS CO	36,747	$3.223M	0.0%	$85.28	—	COM	784117103
UYG	PROSHARES TR	24,429	$2.093M	0.0%	$87.38	—	ULTRA FNCLS NEW	74347X633
—	NUVEEN S&P 500 DYNAMIC OVERW	109,643	$2.044M	0.0%	$16.07	—	COM	6706EW100
REZ	ISHARES TR	27,231	$2.579M	0.0%	$77.05	—	RESIDENTIAL MULT	464288562
L	LOEWS CORP	48,315	$5.47M	0.0%	$95.97	—	COM	540424108
BNS	BANK NOVA SCOTIA B C	17,279	$1.501M	0.0%	$58.61	—	COM	064149107
EIX	EDISON INTL	262,903	$19.57M	0.0%	$59.38	—	COM	281020107
HIFS	HINGHAM INSTN SVGS MASS	11,144	$3.423M	0.0%	$247.11	—	COM	433323102
ABFL	ABACUS FCF ETF TR	17,122	$1.47M	0.0%	$71.14	—	LEADERS ETF	89628W302
FEZ	SPDR INDEX SHS FDS	37,751	$2.593M	0.0%	$53.88	—	ST STR EU 50 ETF	78463X202
FEX	FIRST TR EXCHANGE-TRADED ALP	12,390	$1.733M	0.0%	$118.79	—	COM SHS	33734K109
FITE	SPDR SERIES TRUST	8,211	$923K	0.0%	$73.22	—	SP KENSHO FUTR	78468R671
DEO	DIAGEO PLC	36,533	$2.937M	0.0%	$116.56	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FDS	1,072,774	$78.75M	0.1%	$72.84	—	TOTAL BND MRKT	921937835
QQQJ	INVESCO EXCH TRADED FD TR II	21,986	$999K	0.0%	$33.71	—	NASDAQNXTGEN100	46138G631
REFR	RESEARCH FRONTIERS INC	496,422	$258K	0.0%	$1.96	—	COM	760911107
AOM	ISHARES TR	76,819	$3.833M	0.0%	$43.73	—	CORE 40 MODE ETF	464289875
MKC	MCCORMICK & CO INC	571,007	$28.79M	0.0%	$70.49	—	COM NON VTG	579780206
PKG	PACKAGING CORP AMER	6,118	$1.458M	0.0%	$191.71	—	COM	695156109
ILCB	ISHARES TR	11,877	$1.231M	0.0%	$94.38	—	MORNINGSTR US EQ	464287127
IHF	ISHARES TR	11,851	$656K	0.0%	$48.40	—	US HLTHCR PR ETF	464288828
TMP	TOMPKINS FINL CORP	9,631	$910K	0.0%	$62.46	—	COM	890110109
FLOT	ISHARES TR	607,692	$31.02M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
BBEU	J P MORGAN EXCHANGE TRADED F	27,469	$2.136M	0.0%	$73.30	—	BETA EURO ET NE	46641Q191
KOCT	INNOVATOR ETFS TRUST	38,791	$1.449M	0.0%	$28.59	—	US SML CP PWR B	45782C599
VOD	VODAFONE GROUP PLC	70,267	$930K	0.0%	$11.93	—	SPONSORED ADR	92857W308
HOLA	J P MORGAN EXCHANGE TRADED F	50,377	$2.789M	0.0%	$52.24	—	INTL HDGD EQT LA	46654Q591
FELV	FIDELITY COVINGTON TRUST	24,455	$980K	0.0%	$34.24	—	ENHANCED LARGE	31609A107
FIW	FIRST TR EXCHANGE-TRADED FD	22,359	$2.449M	0.0%	$102.65	—	WTR ETF	33733B100
XSMO	INVESCO EXCHANGE TRADED FD T	7,070	$662K	0.0%	$66.26	—	S&P SMLCP MOMENT	46137V498
SLND	SOUTHLAND HLDGS INC	184,658	$123K	0.0%	$4.18	—	COM	84445C100
IQSI	NEW YORK LIFE INVESTMENTS ET	36,840	$1.411M	0.0%	$31.99	—	CANDRIAM INTL EQ	45409B453
NULV	NUSHARES ETF TR	25,517	$1.276M	0.0%	$42.55	—	NUVEEN ESG LRGVL	67092P300
KNG	FIRST TR EXCHANGE-TRADED FD	62,014	$3.132M	0.0%	$49.66	—	FT VEST S&P 500	33739Q705
SPHB	INVESCO EXCH TRADED FD TR II	2,705	$421K	0.0%	$83.15	—	S&P 500 HB ETF	46138E370
COWS	AMPLIFY ETF TR	34,960	$1.261M	0.0%	$29.23	—	CASH FLOW DIVID	032108698
ATS	ATS CORPORATION	181,975	$5.237M	0.0%	$28.81	—	COM	00217Y104
GTOP	GOLDMAN SACHS ETF TR	7,606	$379K	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
PWV	INVESCO EXCHANGE TRADED FD T	18,080	$1.37M	0.0%	$63.91	—	LARGE CAP VALUE	46137V738
SHE	SPDR SERIES TRUST	3,742	$578K	0.0%	$124.98	—	ST STR MSCI GEN	78468R747
DWAS	INVESCO EXCH TRADED FD TR II	3,452	$440K	0.0%	$96.77	—	DORSEY WRGT SMLC	46138E842
ECPG	ENCORE CAP GROUP INC	3,994	$373K	0.0%	$48.88	—	COM	292554102
QQQH	NEOS ETF TRUST	17,536	$979K	0.0%	$50.19	—	NASDAQ 100 HDGD	78433H576
AMST	AMESITE INC	167,376	$223K	0.0%	$2.82	—	COM NEW	031094204
—	CALAMOS CONV & HIGH INCOME F	29,306	$399K	0.0%	$21.88	—	COM SHS	12811P108
HAWX	ISHARES TR	13,862	$645K	0.0%	$28.96	—	MSCI ACWI EXUS	46435G847
KJUL	INNOVATOR ETFS TRUST	37,435	$1.272M	0.0%	$28.00	—	US SML CP PWR B	45782C284
IGE	ISHARES TR	11,095	$623K	0.0%	$44.52	—	NORTH AMERN NAT	464287374
GDYN	GRID DYNAMICS HLDGS INC	1,027,656	$5.837M	0.0%	$17.46	—	CL A	39813G109
SDG	ISHARES TR	12,857	$1.15M	0.0%	$73.92	—	MSCI GBL SUS DEV	46435G532
PTH	INVESCO EXCHANGE TRADED FD T	6,500	$388K	0.0%	$44.08	—	DORS WR HEAL ETF	46137V852
SMOG	VANECK ETF TRUST	9,407	$1.374M	0.0%	$98.81	—	LOW CARBN ENERGY	92189F502
—	FLAHERTY & CRUMRIN PFD & INM	86,667	$1.411M	0.0%	$14.85	—	COM	338478100
—	ELLSWORTH GROWTH & INCOME FD	32,006	$423K	0.0%	$11.63	—	COM	289074106
—	NUVEEN AMT FREE MUN CR INC F	142,106	$1.819M	0.0%	$12.60	—	COM	67071L106
WOMN	TIDAL TRUST III	22,562	$957K	0.0%	$37.48	—	IMPA SHS WOM ETF	45259A100
TAX	EA SERIES TRUST	13,800	$438K	0.0%	$26.44	—	CAMB TAX AWA ETF	02072Q804
FTSL	FIRST TR EXCHANGE-TRADED FD	669,136	$29.94M	0.0%	$45.85	—	SENIOR LN FD	33738D309
PTNQ	PACER FDS TR	3,926	$348K	0.0%	$79.36	—	TRENDPILOT 100	69374H303
YOLO	ADVISORSHARES TR	232,112	$671K	0.0%	$3.30	—	PURE CANNABIS	00768Y495
UFEB	INNOVATOR ETFS TRUST	25,056	$968K	0.0%	$32.70	—	US EQT ULTRA BFR	45782C425
RECS	COLUMBIA ETF TR I	13,333	$577K	0.0%	$40.66	—	RESH ENHNC COR	19761L706
DOL	WISDOMTREE TR	8,969	$667K	0.0%	$52.74	—	TRUE DEV INTL FD	97717W794
BCE	BCE INC	15,241	$328K	0.0%	$23.19	—	COM NEW	05534B760
HWBK	HAWTHORN BANCSHARES INC	9,278	$365K	0.0%	$22.30	—	COM	420476103
CCOR	LISTED FDS TR	68,660	$1.739M	0.0%	$26.25	—	CORE ALT FD	53656F847
UJAN	INNOVATOR ETFS TRUST	18,530	$840K	0.0%	$38.14	—	US EQT ULTRA BF	45782C300
CHGX	EA SERIES TRUST	7,860	$261K	0.0%	$26.07	—	STAN SU BETA ETF	02072L151
GSEW	GOLDMAN SACHS ETF TR	4,978	$470K	0.0%	$81.55	—	EQUAL WEIGHT US	381430438
IBP	INSTALLED BLDG PRODS INC	1,425	$328K	0.0%	$241.82	—	COM	45780R101
GAL	SSGA ACTIVE ETF TR	12,382	$654K	0.0%	$49.45	—	ST STR GLOBA ETF	78467V400
—	LUMENTUM HLDGS INC	29,000	$251K	0.0%	$3.71	—	NOTE 0.500%12/1	55024UAD1
DTIL	PRECISION BIOSCIENCES INC	19,111	$150K	0.0%	$4.00	—	COM NEW	74019P207
LTRN	LANTERN PHARMA INC	15,432	$64,351	0.0%	$3.72	—	COM	51654W101
CHRI	GLOBAL X FDS	3,655	$324K	0.0%	$81.44	—	S&P 500 VALU ETF	37960A248
CHDN	CHURCHILL DOWNS INC	139,554	$12.51M	0.0%	$103.37	—	COM	171484108
QUAD	QUAD / GRAPHICS INC	21,246	$179K	0.0%	$6.35	—	COM CL A	747301109
DSMC	ETF SER SOLUTIONS	11,826	$477K	0.0%	$35.47	—	DISTILLATE SMLMD	26922B667
IAUG	INNOVATOR ETFS TRUST	24,383	$736K	0.0%	$28.46	—	INTL DEVELOPED	45783Y145
NUMV	NUSHARES ETF TR	8,253	$359K	0.0%	$36.52	—	NUVEEN ESG MIDVL	67092P508
KAPR	INNOVATOR ETFS TRUST	10,365	$413K	0.0%	$30.77	—	US SML CP PWR ET	45782C342
DEXC	DIMENSIONAL ETF TRUST	4,118	$340K	0.0%	$54.57	—	EMERGING MRKTETS	25434V534
PREF	PRINCIPAL EXCHANGE TRADED FD	258,990	$4.936M	0.0%	$18.98	—	SPECTRUM PFD	74255Y888
NJUL	INNOVATOR ETFS TRUST	5,640	$437K	0.0%	$69.11	—	GRWT100 PWR BUF	45782C276
UCON	FIRST TR EXCHNG TRADED FD VI	999,374	$24.86M	0.0%	$24.85	—	SMIT UNCO BD ETF	33740F888
—	EATON VANCE MUN INCOME TR	35,429	$399K	0.0%	$10.76	—	SH BEN INT	27826U108
GOCT	FIRST TR EXCHNG TRADED FD VI	10,110	$420K	0.0%	$34.10	—	FT VEST U.S EQT	33740U695
GAIN	GLADSTONE INVT CORP	20,911	$323K	0.0%	$12.12	—	COM	376546107
ISEP	INNOVATOR ETFS TRUST	15,528	$537K	0.0%	$32.59	—	INNOVATOR INTER	45783Y533
UMAR	INNOVATOR ETFS TRUST	11,528	$487K	0.0%	$35.55	—	US EQT ULTRA BF	45782C375
CPER	UNITED STS COMMODITY INDEX F	9,009	$340K	0.0%	$31.48	—	CM REP COPP FD	911718104
FNOV	FIRST TR EXCHNG TRADED FD VI	5,094	$298K	0.0%	$50.11	—	FT VEST US EQT	33740F847
JSCP	J P MORGAN EXCHANGE TRADED F	256,767	$12.11M	0.0%	$47.72	—	SHORT DURA CORE	46641Q274
BDEC	INNOVATOR ETFS TRUST	4,405	$234K	0.0%	$47.93	—	US EQTY BUF DEC	45782C557
PTLC	PACER FDS TR	3,854	$225K	0.0%	$55.80	—	TRENDP US LAR CP	69374H105
LEMB	ISHARES INC	13,533	$574K	0.0%	$40.80	—	JP MORGAN EM ETF	464286517
DJD	INVESCO EXCHANGE TRADED FD T	5,548	$352K	0.0%	$57.18	—	DJ INDL AVG DV	46137V605
BMOP	BNY MELLON ETF TRUST II	33,566	$846K	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
FSM	FORTUNA MNG CORP	12,460	$105K	0.0%	$9.00	—	COM NEW	349942102
PEY	INVESCO EXCHANGE TRADED FD T	10,549	$245K	0.0%	$20.97	—	HIG YLD EQ DIV	46137V563
AJAN	INNOVATOR ETFS TRUST	24,137	$685K	0.0%	$25.28	—	EQUITY DEFINED P	45783Y418
GMAR	FIRST TR EXCHNG TRADED FD VI	6,910	$306K	0.0%	$38.95	—	FT VEST U.S EQT	33740F482
—	FLAHERTY & CRUMRINE TOTAL RE	43,334	$732K	0.0%	$17.50	—	COM	338479108
IFEB	INNOVATOR ETFS TRUST	11,419	$357K	0.0%	$30.10	—	INTL DEVELOPED P	45783Y350
GAUG	FIRST TR EXCHNG TRADED FD VI	6,000	$249K	0.0%	$33.67	—	FT VEST US EQT	33740U653
KCE	SPDR SERIES TRUST	1,604	$236K	0.0%	$149.29	—	ST STR SP CAPMKT	78464A771
BLES	NORTHERN LTS FD TR IV	4,605	$220K	0.0%	$44.35	—	INSPIRE GBL HOPE	66538H658
TJUL	INNOVATOR ETFS TRUST	16,093	$486K	0.0%	$26.78	—	EQUITY DEF PROTN	45783Y541
BEEP	MOBILE INFRASTRUCTURE CORP	16,167	$22,311	0.0%	$3.12	—	COM SHS	60739N101
—	EATON VANCE TAX-MANAGED GLOB	15,920	$153K	0.0%	$9.22	—	COM	27829C105
EPOL	ISHARES TR	5,501	$212K	0.0%	$36.41	—	MSCI POLAND ETF	46429B606
—	PUTNAM PREMIER INCOME TR	187,994	$656K	0.0%	$3.54	—	SH BEN INT	746853100
DBA	INVESCO DB MULTI-SECTOR COMM	26,167	$698K	0.0%	$24.20	—	AGRICULTURE FD	46140H106
KMDA	KAMADA LTD	10,000	$73,400	0.0%	$6.92	—	SHS	M6240T109
BFRZ	INNOVATOR ETFS TRUST	14,280	$386K	0.0%	$26.36	—	EQUITY MNGD 100	45784N619
TLSA	TIZIANA LIFE SCIENCES LTD	79,365	$102K	0.0%	$1.80	—	COMMON SHARES	G88912103
EPU	ISHARES TR	2,907	$243K	0.0%	$72.35	—	MSCI PERU GL ETF	464289842
MTBA	SIMPLIFY EXCHANGE TRADED FUN	20,274	$995K	0.0%	$49.95	—	MBS ETF	82889N525
ZDEK	INNOVATOR ETFS TRUST	9,900	$262K	0.0%	$25.74	—	EQUI DEFI 1 DECE	45784N858
—	PUTNAM MASTER INTER INCOME T	189,725	$613K	0.0%	$3.34	—	SH BEN INT	746909100
DTST	DATA STORAGE CORP	17,829	$61,510	0.0%	$4.44	—	COM NEW	23786R201
—	BLACKROCK MUNIYIELD MICH QU	19,035	$234K	0.0%	$12.01	—	COM	09254V105
—	PIMCO INCOME STRATEGY FD II	26,361	$188K	0.0%	$7.46	—	COM	72201J104
—	LIBERTY ALL STAR EQUITY FD	27,485	$160K	0.0%	$6.28	—	SH BEN INT	530158104
BNDW	VANGUARD SCOTTSDALE FDS	9,136	$626K	0.0%	$68.36	—	TOTAL WLD BD ETF	92206C565
HTFL	HEARTFLOW INC	9,792	$287K	0.0%	$28.97	—	COM	42238D107
GSY	INVESCO ACTIVELY MANAGED EXC	20,515	$1.029M	0.0%	$50.17	—	ULTRA SHRT DUR	46090A887
—	ARES DYNAMIC CR ALLOCATION F	13,000	$164K	0.0%	$12.16	—	COM	04014F102
—	INVESCO MUN OPPORTUNIT TR	16,363	$162K	0.0%	$9.67	—	COM	46132C107
VDC	VANGUARD WORLD FD	9,643	$2.175M	0.0%	$213.39	—	CONSUM STP ETF	92204A207
MIST	MILESTONE PHARMACEUTICALS IN	36,000	$48,240	0.0%	$1.33	—	COM	59935V107
AVXL	ANAVEX LIFE SCIENCES CORP	10,551	$27,327	0.0%	$4.42	—	COM NEW	032797300
—	CREDIT SUISSE HIGH YIELD CRE	40,000	$71,200	0.0%	$2.00	—	SH BEN INT	22544F103
SPIB	SPDR SERIES TRUST	42,909	$1.436M	0.0%	$33.81	—	ST INTER BD ETF	78464A375
—	NUVEEN TAXABLE MUNICPAL INM	33,690	$535K	0.0%	$15.80	—	COM	67074C103
IBHF	ISHARES TR	12,832	$291K	0.0%	$23.22	—	IBON 2026 TE ETF	46436E528
—	ANGEL OAK FINL STRATEGIES IN	73,779	$944K	0.0%	$13.19	—	COM BEN INT	03464A100
—	BLACKROCK INCOME TR INC	22,101	$237K	0.0%	$11.05	—	COM NEW	09247F209
—	BLACKROCK TAX MUNICPAL BD TR	178,616	$2.888M	0.0%	$16.32	—	SHS	09248X100
PROF	PROFOUND MED CORP	16,722	$111K	0.0%	$6.43	—	COM NEW	74319B502
—	PIMCO NEW YORK MUN FD II	11,684	$82,842	0.0%	$6.85	—	COM	72200Y102
SERA	SERA PROGNOSTICS INC	12,156	$22,124	0.0%	$7.35	—	CLASS A COM	81749D107
IMTB	ISHARES TR	11,407	$497K	0.0%	$43.63	—	CR 5 10 YR ETF	46435G417
JOB	GEE GROUP INC	75,084	$15,768	0.0%	$0.24	—	COM	36165A102
—	ETSY INC	1,170,000	$1.098M	0.0%	$0.92	—	NOTE 0.125% 9/0	29786AAL0
FXB	INVESCO CURRENCYSHARES BRIT	4,948	$632K	0.0%	$127.03	—	BRIT POUN STRL	46138M109
—	PIMCO INCOME STRATEGY FD	15,183	$120K	0.0%	$8.43	—	COM	72201H108
SRFM	SURF AIR MOBILITY INC	88,500	$103K	0.0%	$2.29	—	COM NEW	868927203
CPLS	AB ACTIVE ETFS INC	5,695	$200K	0.0%	$36.43	—	CORE PLUS BD ETF	00039J855
IBHG	ISHARES TR	13,378	$295K	0.0%	$22.32	—	IBON 2027 TE ETF	46436E478
PERF	PERFECT CORP	11,375	$18,883	0.0%	$2.05	—	CL A ORD SHS	G7006A109
EMLP	FIRST TR EXCHANGE-TRADED FD	15,732	$684K	0.0%	$37.88	—	NO AMER ENERGY	33738D101
LIAE	STONE RIDGE TR	1,033	$215K	0.0%	$211.85	—	LIFEX 2050 INFL	86172B650
PDYN	PALLADYNE AI CORP	23,840	$145K	0.0%	$6.73	—	COM NEW	80359A205
—	WESTERN ASSET HIGH INCOM FD	16,003	$63,372	0.0%	$4.16	—	COM	95766J102
—	ALLSPRING INCOME OPPORTUNIT	13,146	$85,449	0.0%	$6.78	—	INC OPPTY FD	94987B105
MBBA	BLACKROCK ETF TRUST II	4,595	$229K	0.0%	$49.77	—	ISHAR BACKE ETF	092528793
—	BLACKROCK MULTI SECTOR INC T	10,100	$126K	0.0%	$12.52	—	COM	09258A107
HIND	VYOME HOLDINGS INC	14,640	$31,476	0.0%	$5.02	—	COM	92943X104