Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	11,000	$8.214M	0.1%	$520.35	—	PUT	78462F103
USO	UNITED STS OIL FD LP	45,100	$4.8M	0.1%	$98.82	—	PUT	91232N207
FLBL	FRANKLIN TEMPLETON ETF TR	203,666	$4.668M	0.1%	$22.92	—	SENIOR LOAN ETF	35473P595
SPCX	SPACE EXPLORATION TECHN CORP	26,715	$4.565M	0.1%	$170.87	—	CLASS A COM STK	84615Q103
FPA	FIRST TR EXCH TRD ALPHDX FD	79,829	$4.272M	0.0%	$53.52	—	ASIA EX JAPAN	33737J109
QQQ	INVESCO QQQ TR	4,000	$2.946M	0.0%	$374.16	—	CALL	46090E103
HON	HONEYWELL INTL INC	12,734	$2.851M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,744	$2.817M	0.0%	$221.07	—	COM	43849R105
TLT	ISHARES TR	30,100	$2.601M	0.0%	$93.95	—	CALL	464287432
DSPY	TEMA ETF TRUST	35,368	$2.328M	0.0%	$65.83	—	S&P 500 HI WE ET	87975E826
SGDJ	SPROTT ETF TRUST	29,950	$2.259M	0.0%	$75.42	—	JR GOLD MINERS E	85210B201
IALT	BLACKROCK ETF TRUST	79,157	$2.22M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
XAPR	FIRST TR EXCHNG TRADED FD VI	58,723	$2.217M	0.0%	$37.76	—	VEST US EQU ENHA	33740U596
LEND	SEI EXCHANGE TRADED FUNDS	77,211	$1.944M	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
AMZN	AMAZON COM INC	8,100	$1.931M	0.0%	$135.05	—	CALL	023135106
ALK	ALASKA AIR GROUP INC	35,400	$1.848M	0.0%	$49.48	—	CALL	011659109
GGOV	BLACKROCK ETF TRUST II	32,246	$1.622M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
TDI	TOUCHSTONE ETF TRUST	36,011	$1.618M	0.0%	$44.92	—	DYNAMIC INTL ETF	89157W608
KWEB	KRANESHARES TRUST	63,300	$1.549M	0.0%	$30.03	—	CALL	500767306
SPY	STATE STR SPDR S&P 500 ETF T	1,900	$1.419M	0.0%	$520.35	—	CALL	78462F103
SOXX	ISHARES TR	2,100	$1.346M	0.0%	$299.49	—	CALL	464287523
IBM	INTERNATIONAL BUSINESS MACHS	4,400	$1.237M	0.0%	$123.00	—	CALL	459200101
NVO	NOVO-NORDISK A S	25,500	$1.222M	0.0%	$65.73	—	CALL	670100205
VST	VISTRA CORP	7,200	$1.142M	0.0%	$79.31	—	CALL	92840M102
LALT	FIRST TR EXCHNG TRADED FD VI	45,140	$1.085M	0.0%	$24.03	—	MULTI STRATEGY	33740F490
FWRD	FORWARD AIR CORP	72,798	$984K	0.0%	$13.51	—	COM	34986A104
FDXF	FEDEX FGHT HLDG CO INC	6,465	$976K	0.0%	$151.00	—	COMMON STOCK	314352105
BURL	BURLINGTON STORES INC	3,000	$950K	0.0%	$304.20	—	CALL	122017106
MSFT	MICROSOFT CORP	2,500	$933K	0.0%	$239.67	—	CALL	594918104
INTU	INTUIT	3,500	$914K	0.0%	$409.74	—	CALL	461202103
PSTG	EVERPURE INC	11,400	$898K	0.0%	$55.77	—	CALL	74624M102
KRE	SPDR SERIES TRUST	11,300	$846K	0.0%	$55.15	—	CALL	78464A698
STRL	STERLING INFRASTRUCTURE INC	1,000	$839K	0.0%	$469.97	—	PUT	859241101
UBER	UBER TECHNOLOGIES INC	11,600	$837K	0.0%	$65.24	—	CALL	90353T100
JPM	JPMORGAN CHASE & CO	2,500	$818K	0.0%	$146.21	—	PUT	46625H100
TEAM	ATLASSIAN CORPORATION	10,300	$801K	0.0%	$173.53	—	CALL	049468101
NFLX	NETFLIX INC.	11,100	$793K	0.0%	$99.77	—	CALL	64110L106
FIVE	FIVE BELOW INC	4,400	$791K	0.0%	$172.56	—	CALL	33829M101
META	META PLATFORMS INC	1,400	$789K	0.0%	$263.54	—	CALL	30303M102
ZS	ZSCALER INC	5,100	$720K	0.0%	$177.25	—	CALL	98980G102
DASH	DOORDASH INC	3,900	$720K	0.0%	$175.84	—	CALL	25809K105
AVGO	BROADCOM INC	1,900	$718K	0.0%	$179.18	—	CALL	11135F101
PUI	INVESCO EXCHANGE TRADED FD T	14,845	$706K	0.0%	$47.55	—	DORSEY WRGT UTIL	46137V795
BITO	PROSHARES TR	84,000	$670K	0.0%	$14.61	—	CALL	74347G440
SPCX	SPACE EXPLORATION TECHN CORP	3,800	$649K	0.0%	$170.87	—	PUT	84615Q103
CRM	SALESFORCE INC	4,100	$642K	0.0%	$209.56	—	CALL	79466L302
LQDA	LIQUIDIA CORPORATION	8,000	$638K	0.0%	$10.09	—	CALL	53635D202
DRNZ	REX ETF TR	27,719	$624K	0.0%	$22.52	—	DRONE ETF	761562503
SHOP	SHOPIFY INC	5,400	$617K	0.0%	$72.89	—	CALL	82509L107
PDD	PDD HOLDINGS INC	8,000	$610K	0.0%	$101.84	—	CALL	722304102
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$602K	0.0%	$256.45	—	PUT	02043Q107
HD	HOME DEPOT INC	1,700	$600K	0.0%	$232.75	—	PUT	437076102
LULU	LULULEMON ATHLETICA INC	5,200	$594K	0.0%	$271.03	—	CALL	550021109
NCLH	NORWEGIAN CRUISE LINE HLDGS	27,100	$572K	0.0%	$23.97	—	CALL	G66721104
BETA	BETA TECHNOLOGIES INC	33,345	$559K	0.0%	$16.75	—	COM SHS CL A	086921103
DDSQ	INNOVATOR ETFS TRUST	26,471	$558K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
CGHM	CAPITAL GRP FIXED INCM ETF T	19,480	$504K	0.0%	$25.85	—	MUN HIGH ETF	14020Y805
SCMB	SCHWAB STRATEGIC TR	19,410	$501K	0.0%	$25.82	—	MUN BD ETF	808524649
DCO	DUCOMMUN INC DEL	2,643	$490K	0.0%	$185.21	—	COM	264147109
MRLN	MERLIN INC	77,600	$442K	0.0%	$5.69	—	COM	590106100
FISV	FISERV INC	9,000	$441K	0.0%	$116.78	—	CALL	337738108
NVDA	NVIDIA CORPORATION	2,100	$420K	0.0%	$99.63	—	CALL	67066G104
NASA	TEMA ETF TRUST	13,825	$420K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
FLQS	FRANKLIN TEMPLETON ETF TR	8,470	$413K	0.0%	$48.80	—	US SML CP MLTFCT	35473P876
PRIM	PRIMORIS SVCS CORP	3,900	$387K	0.0%	$79.65	—	CALL	74164F103
NVDA	NVIDIA CORPORATION	1,900	$380K	0.0%	$99.63	—	PUT	67066G104
ADBE	ADOBE INC	1,800	$369K	0.0%	$294.33	—	CALL	00724F101
QQQ	INVESCO QQQ TR	500	$368K	0.0%	$374.16	—	PUT	46090E103
ORCL	ORACLE CORP	2,500	$366K	0.0%	$111.02	—	CALL	68389X105
DD	DUPONT DE NEMOURS INC	2,659	$361K	0.0%	$135.66	—	COMMON STOCK	26614N201
BSX	BOSTON SCIENTIFIC CORP	8,400	$359K	0.0%	$61.20	—	CALL	101137107
WARP	VANECK ETF TRUST	13,900	$358K	0.0%	$25.73	—	SPACE ETF	92189Y873
CPNG	COUPANG INC	20,100	$349K	0.0%	$19.86	—	CALL	22266T109
FXI	ISHARES TR	10,600	$335K	0.0%	$30.58	—	CALL	464287184
PIE	INVESCO EXCH TRADED FD TR II	9,802	$327K	0.0%	$33.40	—	DORSEY WRGT EMRG	46138E867
NHYM	NUSHARES ETF TR	12,972	$326K	0.0%	$25.12	—	NUV HIG INC ETF	67092P722
AZO	AUTOZONE INC	100	$320K	0.0%	$1676.53	—	CALL	053332102
ADTN	ADTRAN HOLDINGS INC	22,326	$310K	0.0%	$13.90	—	COM	00486H105
AIS	TIDAL TRUST III	3,619	$309K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
BFLX	BLACKROCK ETF TRUST	11,961	$306K	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
SATS	ECHOSTAR CORP	3,000	$305K	0.0%	$104.84	—	CALL	278768106
GDX	VANECK ETF TRUST	4,000	$302K	0.0%	$69.72	—	CALL	92189F106
TYL	TYLER TECHNOLOGIES INC	1,000	$292K	0.0%	$580.89	—	CALL	902252105
SCO	PROSHARES TR II	8,050	$282K	0.0%	$35.02	—	ULSHT BLOOMB OIL	74347Y656
UUUU	ENERGY FUELS INC	18,000	$261K	0.0%	$11.19	—	CALL	292671708
GDIV	HARBOR ETF TRUST	13,608	$251K	0.0%	$18.44	—	DIVIDEND GTH LEA	41151J703
NYF	ISHARES TR	4,500	$243K	0.0%	$53.91	—	NEW YORK MUN ETF	464288323
ACYN	FIRST TR EXCHANGE-TRADED FD	11,439	$238K	0.0%	$20.79	—	VEST LADDERED	33733E690
DRAM	ROUNDHILL ETF TRUST	3,193	$236K	0.0%	$73.86	—	MEMORY ETF	77926X320
TAC	TRANSALTA CORP	16,961	$235K	0.0%	$13.83	—	COM	89346D107
NOW	SERVICENOW INC	2,300	$228K	0.0%	$139.06	—	CALL	81762P102
IBIT	ISHARES BITCOIN TRUST ETF	6,700	$223K	0.0%	$46.99	—	CALL	46438F101
CMG	CHIPOTLE MEXICAN GRILL INC	6,500	$221K	0.0%	$57.48	—	CALL	169656105
FGSI	FIRST TR EXCHANGE-TRADED FD	10,930	$220K	0.0%	$20.13	—	VEST GROW ST ETF	33738D713
TOST	TOAST INC	7,700	$214K	0.0%	$32.76	—	CALL	888787108
VBCC	VANGUARD WELLESLEY INCOME FD	2,780	$210K	0.0%	$75.58	—	TARGET MATURITY	921938882
INTC	INTEL CORP	1,500	$209K	0.0%	$37.91	—	PUT	458140100
PLAY	DAVE & BUSTERS ENTMT INC	18,300	$209K	0.0%	$17.63	—	CALL	238337109
HIDV	AB ACTIVE ETFS INC	2,328	$206K	0.0%	$88.59	—	US HIG DIVID ETF	00039J400
UMAC	UNUSUAL MACHS INC	9,072	$202K	0.0%	$22.30	—	COM SHS	91532F102
HUBS	HUBSPOT INC	1,000	$183K	0.0%	$251.50	—	CALL	443573100
SHLD	GLOBAL X FDS	3,000	$179K	0.0%	$65.98	—	CALL	37960A529
ENVX	ENOVIX CORPORATION	28,800	$175K	0.0%	$8.51	—	CALL	293594107
INSM	INSMED INC	1,500	$160K	0.0%	$109.23	—	CALL	457669307
WDAY	WORKDAY INC	1,300	$159K	0.0%	$156.47	—	CALL	98138H101
CASY	CASEYS GEN STORES INC	200	$159K	0.0%	$575.28	—	CALL	147528103
QQQM	INVESCO EXCH TRADED FD TR II	500	$151K	0.0%	$206.42	—	CALL	46138G649
DECK	DECKERS OUTDOOR CORP	1,500	$149K	0.0%	$137.94	—	CALL	243537107
TGTX	TG THERAPEUTICS INC	2,700	$148K	0.0%	$27.07	—	PUT	88322Q108
AAPL	APPLE INC	500	$145K	0.0%	$122.60	—	CALL	037833100
VG	VENTURE GLOBAL INC	12,500	$139K	0.0%	$11.07	—	CALL	92333F101
SMH	VANECK ETF TRUST	200	$131K	0.0%	$252.16	—	CALL	92189F676
MSTR	STRATEGY INC	1,500	$130K	0.0%	$293.06	—	CALL	594972408
TSCO	TRACTOR SUPPLY CO	3,800	$120K	0.0%	$51.88	—	CALL	892356106
DPRO	DRAGANFLY INC.	20,124	$109K	0.0%	$5.42	—	COM	26142Q304
SHAK	SHAKE SHACK INC	1,800	$101K	0.0%	$58.84	—	CALL	819047101
COIN	COINBASE GLOBAL INC	600	$87,714	0.0%	$214.59	—	CALL	19260Q107
LITE	LUMENTUM HLDGS INC	100	$85,806	0.0%	$333.95	—	PUT	55024U109
DIS	DISNEY WALT CO	800	$77,000	0.0%	$112.45	—	CALL	254687106
ARKX	ARK ETF TR	2,000	$68,240	0.0%	$32.69	—	CALL	00214Q807
BB	BLACKBERRY LTD	5,300	$67,045	0.0%	$6.01	—	CALL	09228F103
FWRD	FORWARD AIR CORP	4,900	$66,199	0.0%	$13.51	—	CALL	34986A104
AFRM	AFFIRM HLDGS INC	800	$65,240	0.0%	$79.32	—	CALL	00827B106
PLNT	PLANET FITNESS MASTER ISSUER	1,200	$62,604	0.0%	$52.62	—	CALL	72703H101
NXT	NEXTPOWER INC	500	$59,570	0.0%	$64.43	—	CALL	65290E101
HYMC	HYCROFT MINING HOLDING CORP	2,500	$58,500	0.0%	$23.34	—	CALL	44862P208
U	UNITY SOFTWARE INC	2,000	$57,160	0.0%	$23.27	—	CALL	91332U101
ON	ON SEMICONDUCTOR CORP	600	$56,724	0.0%	$72.50	—	CALL	682189105
TTD	THE TRADE DESK INC	3,000	$54,240	0.0%	$50.51	—	CALL	88339J105
UPST	UPSTART HLDGS INC	1,500	$53,145	0.0%	$43.15	—	CALL	91680M107
GLW	CORNING INC	200	$51,086	0.0%	$52.22	—	CALL	219350105
GTLB	GITLAB INC	1,500	$45,795	0.0%	$32.85	—	CALL	37637K108
BULL	WEBULL CORP	7,000	$45,640	0.0%	$9.60	—	CALL	G9572D103
—	UPSTART HLDGS INC	46,000	$45,568	0.0%	$0.99	—	NOTE 0.250% 8/1	91680MAB3
SMCI	SUPER MICRO COMPUTER INC	1,500	$43,995	0.0%	$36.44	—	CALL	86800U302
SOFI	SOFI TECHNOLOGIES INC	2,200	$39,446	0.0%	$16.13	—	CALL	83406F102
GRAB	GRAB HOLDINGS LIMITED	10,100	$38,077	0.0%	$5.40	—	CALL	G4124C109
XYZ	BLOCK INC	500	$38,000	0.0%	$86.90	—	CALL	852234103
STM	STMICROELECTRONICS N V	500	$37,445	0.0%	$63.66	—	CALL	861012102
GOOG	ALPHABET INC	100	$35,333	0.0%	$130.48	—	CALL	02079K107
BIRK	BIRKENSTOCK HOLDING PLC	800	$34,424	0.0%	$42.99	—	CALL	M2029K104
AAOI	APPLIED OPTOELECTRONICS INC	200	$29,632	0.0%	$71.09	—	CALL	03823U102
SLV	ISHARES SILVER TR	500	$26,735	0.0%	$40.33	—	CALL	46428Q109
KMX	CARMAX INC	500	$26,445	0.0%	$42.83	—	CALL	143130102
APLD	APPLIED DIGITAL CORP	700	$26,110	0.0%	$36.51	—	CALL	038169207
SMHX	VANECK ETF TRUST	400	$25,556	0.0%	$38.28	—	CALL	92189H664
S	SENTINELONE INC	1,400	$23,758	0.0%	$16.92	—	CALL	81730H109
PLTR	PALANTIR TECHNOLOGIES INC	200	$23,334	0.0%	$50.16	—	CALL	69608A108
AMC	AMC ENTMT HLDGS INC	10,000	$19,000	0.0%	$2.80	—	CALL	00165C302
VITL	VITAL FARMS INC	1,500	$17,445	0.0%	$18.95	—	CALL	92847W103
WY	WEYERHAEUSER CO	700	$16,758	0.0%	$24.45	—	CALL	962166104
ARCC	ARES CAPITAL CORP	800	$14,824	0.0%	$13.25	—	CALL	04010L103
HOG	HARLEY DAVIDSON INC	600	$14,676	0.0%	$23.77	—	CALL	412822108
INFQ	INFLEQTION INC	1,100	$14,652	0.0%	$12.69	—	CALL	45676K103
NOK	NOKIA CORP	1,100	$14,608	0.0%	$9.09	—	CALL	654902204
NVTS	NAVITAS SEMICONDUCTOR CORP	800	$14,336	0.0%	$9.44	—	CALL	63942X106
SERV	SERVE ROBOTICS INC	2,100	$13,818	0.0%	$7.53	—	CALL	81758H106
ALT	ALTIMMUNE INC	4,500	$13,680	0.0%	$5.14	—	CALL	02155H200
CAG	CONAGRA BRANDS INC	1,000	$13,460	0.0%	$18.86	—	CALL	205887102
DCGO	DOCGO INC	25,000	$12,903	0.0%	$0.52	—	COM	256086109
WMT	WALMART INC	100	$11,326	0.0%	$87.45	—	CALL	931142103
HOOD	ROBINHOOD MKTS INC	100	$10,028	0.0%	$74.08	—	CALL	770700102
BABA	ALIBABA GROUP HLDG LTD	100	$9,598	0.0%	$112.87	—	CALL	01609W102
MRLN	MERLIN INC	1,600	$9,104	0.0%	$5.69	—	CALL	590106100
PYPL	PAYPAL HLDGS INC	200	$8,636	0.0%	$105.86	—	CALL	70450Y103
WHR	WHIRLPOOL CORP	200	$7,884	0.0%	$98.05	—	CALL	963320106
BBAI	BIGBEAR AI HLDGS INC	2,000	$7,340	0.0%	$4.99	—	CALL	08975B109
MNDY	MONDAY COM LTD	100	$7,239	0.0%	$72.46	—	CALL	M7S64H106
F	FORD MTR CO	500	$6,950	0.0%	$10.54	—	CALL	345370860
TMDX	TRANSMEDICS GROUP INC	100	$6,642	0.0%	$67.73	—	CALL	89377M109
GT	GOODYEAR TIRE & RUBR CO	1,000	$6,600	0.0%	$13.85	—	CALL	382550101
SMR	NUSCALE PWR CORP	600	$6,018	0.0%	$25.33	—	CALL	67079K100
NU	NU HLDGS LTD	400	$5,344	0.0%	$12.76	—	CALL	G6683N103
FAST	FASTENAL CO	100	$4,803	0.0%	$31.03	—	PUT	311900104
KVYO	KLAVIYO INC	300	$4,530	0.0%	$15.55	—	CALL	49845K101
SNAP	SNAP INC	1,000	$4,440	0.0%	$6.59	—	CALL	83304A106
ASPI	ASP ISOTOPES INC	700	$4,354	0.0%	$7.85	—	CALL	00218A105
PATH	UIPATH INC	400	$4,348	0.0%	$14.16	—	CALL	90364P105
LW	LAMB WESTON HLDGS INC	100	$4,318	0.0%	$62.34	—	CALL	513272104
ZETA	ZETA GLOBAL HOLDINGS CORP	200	$3,936	0.0%	$19.26	—	CALL	98956A105
MIR	MIRION TECHNOLOGIES INC	200	$3,586	0.0%	$18.24	—	CALL	60471A101
IBIT	ISHARES BITCOIN TRUST ETF	100	$3,329	0.0%	$46.99	—	PUT	46438F101
LUMN	LUMEN TECHNOLOGIES INC	400	$3,072	0.0%	$6.07	—	CALL	550241103
CLSK	CLEANSPARK INC	200	$2,910	0.0%	$13.95	—	CALL	18452B209
QBTS	D-WAVE QUANTUM INC	100	$2,399	0.0%	$20.40	—	CALL	26740W109
RGTI	RIGETTI COMPUTING INC	100	$1,932	0.0%	$19.53	—	CALL	76655K103
CLF	CLEVELAND-CLIFFS INC NEW	200	$1,878	0.0%	$12.86	—	CALL	185899101
BBBY	BED BATH & BEYOND INC	300	$1,737	0.0%	$7.84	—	CALL	690370101
IMSR	TERRESTRIAL ENERGY INC	200	$1,416	0.0%	$6.16	—	CALL	881454102
TSSI	TSS INC DEL	100	$1,230	0.0%	$10.77	—	CALL	87288V101
NB	NIOCORP DEVS LTD	100	$482	0.0%	$6.28	—	CALL	654484609

Increased Positions (1055)

QQQ INVESCO QQQ TR 1.5%

Value $135M (+43.6%) Shares 183,305 (+12.6%) Est. Cost $374.16 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value $256M (+18.0%) Shares 1,278,315 (+2.8%) Est. Cost $99.63 Unrealized —

IVV ISHARES TR 2.2%

Value $191M (+25.0%) Shares 254,571 (+9.0%) Est. Cost $500.68 Unrealized —

AAPL APPLE INC 2.9%

Value $257M (+15.3%) Shares 888,036 (+1.2%) Est. Cost $122.60 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $99.98M (+31.0%) Shares 279,769 (+5.4%) Est. Cost $135.82 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $132M (+17.8%) Shares 553,984 (+2.9%) Est. Cost $135.05 Unrealized —

AVGO BROADCOM INC 1.0%

Value $89.32M (+27.0%) Shares 236,445 (+4.0%) Est. Cost $179.18 Unrealized —

MTUM ISHARES TR 0.3%

Value $23.52M (+407.8%) Shares 68,603 (+255.5%) Est. Cost $301.44 Unrealized —

KLAC KLA CORP 0.4%

Value $36.09M (+103.8%) Shares 119,615 (+894.7%) Est. Cost $299.56 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $17.21M (+20652.5%) Shares 51,425 (+13291.9%) Est. Cost $333.80 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $17.06M (+6454.8%) Shares 78,526 (+4694.0%) Est. Cost $215.38 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $54.09M (+43.2%) Shares 590,260 (+43.2%) Est. Cost $91.58 Unrealized —

HDV ISHARES TR 0.1%

Value $12.65M (-52.7%) Shares 461,508 (+134.0%) Est. Cost $64.87 Unrealized —

IWM ISHARES TR 0.3%

Value $29.14M (+89.0%) Shares 96,987 (+56.0%) Est. Cost $245.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $43.13M (+45.7%) Shares 90,309 (+3.1%) Est. Cost $151.48 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $81.88M (+17.9%) Shares 221,264 (+2.2%) Est. Cost $275.89 Unrealized —

IDGT ISHARES TR 0.1%

Value $12.41M (+56550.9%) Shares 103,636 (+46166.1%) Est. Cost $119.69 Unrealized —

GOOG ALPHABET INC 0.6%

Value $54.83M (+28.6%) Shares 155,194 (+4.4%) Est. Cost $130.48 Unrealized —

WMT WALMART INC 1.6%

Value $144M (-7.7%) Shares 1,270,314 (+1.2%) Est. Cost $87.45 Unrealized —

GLW CORNING INC 0.3%

Value $23.62M (+100.9%) Shares 92,453 (+7.0%) Est. Cost $52.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $36.97M (+45.3%) Shares 194,031 (+1.4%) Est. Cost $118.95 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T ⚠ 0.5%

Value $39.96M (+39.8%) Shares 187,786 (+26.1%) Est. Cost $173.59 Unrealized —

SGOV ISHARES TR 0.7%

Value $61.88M (+22.4%) Shares 614,662 (+22.4%) Est. Cost $100.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $15.24M (+229.7%) Shares 51,155 (+9.6%) Est. Cost $90.15 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $12.9M (+433.1%) Shares 36,382 (+127.4%) Est. Cost $256.33 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $16.86M (+141.1%) Shares 49,436 (+13.3%) Est. Cost $166.30 Unrealized —

IJR ISHARES TR 0.5%

Value $47.28M (+23.9%) Shares 318,804 (+3.9%) Est. Cost $104.46 Unrealized —

IEMG ISHARES INC 0.3%

Value $30.43M (+41.8%) Shares 367,358 (+19.4%) Est. Cost $62.06 Unrealized —

IJH ISHARES TR 0.5%

Value $40.05M (+28.0%) Shares 519,419 (+12.1%) Est. Cost $81.82 Unrealized —

SNDK SANDISK CORP ⚠ 0.1%

Value $10.67M (+406.7%) Shares 4,691 (+41.6%) Est. Cost $1032.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $60.82M (+16.1%) Shares 185,812 (+4.3%) Est. Cost $146.21 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $10.81M (+265.7%) Shares 35,717 (+63.7%) Est. Cost $206.14 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $121M (+6.9%) Shares 323,476 (+6.1%) Est. Cost $239.67 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $42.54M (+22.0%) Shares 493,893 (+518.6%) Est. Cost $119.17 Unrealized —

GE GE AEROSPACE 0.3%

Value $22.39M (+48.3%) Shares 59,921 (+12.6%) Est. Cost $139.16 Unrealized —

ZECP ZACKS TRUST 0.5%

Value $47.43M (+16.9%) Shares 1,256,889 (+4.8%) Est. Cost $28.93 Unrealized —

ACIO ETF SER SOLUTIONS 0.6%

Value $51.1M (+14.9%) Shares 1,107,603 (+4.5%) Est. Cost $40.36 Unrealized —

ITOT ISHARES TR 0.5%

Value $40.43M (+18.6%) Shares 246,114 (+2.8%) Est. Cost $100.96 Unrealized —

EWT ISHARES INC 0.1%

Value $6.431M (+2506.3%) Shares 59,208 (+1601.9%) Est. Cost $106.40 Unrealized —

CMI CUMMINS INC 0.2%

Value $17.92M (+47.0%) Shares 25,124 (+10.9%) Est. Cost $278.16 Unrealized —

TSLA TESLA INC 0.5%

Value $42.37M (+14.9%) Shares 100,729 (+1.5%) Est. Cost $241.51 Unrealized —

ILF ISHARES TR 0.1%

Value $7.94M (+209.1%) Shares 235,259 (+225.3%) Est. Cost $31.01 Unrealized —

ABBV ABBVIE INC 0.4%

Value $30.91M (+20.1%) Shares 122,841 (+3.8%) Est. Cost $119.88 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $17.95M (+40.4%) Shares 150,205 (+719.7%) Est. Cost $152.29 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $17.35M (+41.7%) Shares 60,737 (+3.2%) Est. Cost $104.71 Unrealized —

IVW ISHARES TR ⚠ 0.3%

Value $22.96M (+27.7%) Shares 166,932 (+5.1%) Est. Cost $92.42 Unrealized —

EFA ISHARES TR 0.2%

Value $18.45M (+36.4%) Shares 177,614 (+27.6%) Est. Cost $90.60 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $25.15M (+24.3%) Shares 372,150 (+17.5%) Est. Cost $63.17 Unrealized —

GS GOLDMAN SACHS GROUP INC ⚠ 0.2%

Value $19.43M (+33.8%) Shares 19,208 (+11.9%) Est. Cost $518.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS ⚠ 0.4%

Value $31.38M (+17.8%) Shares 440,370 (+5.9%) Est. Cost $48.94 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $5.693M (+423.7%) Shares 11,787 (+18.8%) Est. Cost $174.07 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $14.93M (+44.5%) Shares 112,011 (+20.1%) Est. Cost $94.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $36.9M (+13.4%) Shares 73,749 (+8.6%) Est. Cost $314.74 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.421M (+6025.2%) Shares 52,796 (+4416.3%) Est. Cost $83.25 Unrealized —

ARKG ARK ETF TR 0.1%

Value $4.42M (+6049.8%) Shares 105,088 (+3763.5%) Est. Cost $41.66 Unrealized —

IYZ ISHARES TR 0.2%

Value $20.34M (+26.1%) Shares 480,676 (+17.2%) Est. Cost $35.24 Unrealized —

HD HOME DEPOT INC 0.3%

Value $22.85M (+21.4%) Shares 64,783 (+13.2%) Est. Cost $232.75 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $15.3M (-20.8%) Shares 214,289 (+6.6%) Est. Cost $99.77 Unrealized —

V VISA INC 0.3%

Value $25.38M (+18.8%) Shares 73,988 (+4.7%) Est. Cost $197.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $13.72M (+39.6%) Shares 74,081 (+21.9%) Est. Cost $111.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $21.02M (+22.2%) Shares 56,710 (+7.9%) Est. Cost $267.25 Unrealized —

IEFA ISHARES TR 0.2%

Value $18.97M (+25.1%) Shares 196,392 (+17.3%) Est. Cost $73.16 Unrealized —

IUSB ISHARES TR 0.2%

Value $13.98M (+37.0%) Shares 303,001 (+37.1%) Est. Cost $47.53 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $10.28M (+58.1%) Shares 19,685 (+40.2%) Est. Cost $443.11 Unrealized —

FLEX FLEX LTD 0.0%

Value $4.012M (+1233.7%) Shares 24,753 (+438.7%) Est. Cost $143.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $15.29M (+29.2%) Shares 337,168 (+30.8%) Est. Cost $53.35 Unrealized —

AGG ISHARES TR 0.4%

Value $36.5M (+10.4%) Shares 368,810 (+10.8%) Est. Cost $101.99 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.501M (+6623.2%) Shares 145,266 (+6455.3%) Est. Cost $24.09 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $4.795M (+253.1%) Shares 5,713 (+71.3%) Est. Cost $469.97 Unrealized —

T AT&T INC 0.1%

Value $10.53M (-24.6%) Shares 508,908 (+5.6%) Est. Cost $18.82 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $3.673M (+1281.5%) Shares 137,706 (+1315.1%) Est. Cost $26.72 Unrealized —

EWY ISHARES INC 0.1%

Value $7.948M (+74.7%) Shares 39,366 (+6.4%) Est. Cost $120.85 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $3.75M (+838.7%) Shares 35,739 (+571.8%) Est. Cost $101.13 Unrealized —

ETN EATON CORP PLC 0.2%

Value $17.12M (+24.2%) Shares 40,171 (+4.2%) Est. Cost $209.67 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $11.76M (+39.1%) Shares 234,449 (+39.0%) Est. Cost $50.14 Unrealized —

STLD STEEL DYNAMICS INC ⚠ 0.2%

Value $13.76M (+30.4%) Shares 59,978 (+2.3%) Est. Cost $104.89 Unrealized —

POWL POWELL INDS INC 0.1%

Value $9.962M (+47.5%) Shares 34,788 (+178.7%) Est. Cost $269.98 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $13.28M (+31.8%) Shares 262,939 (+31.5%) Est. Cost $50.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $17.7M (+21.9%) Shares 349,951 (+22.0%) Est. Cost $50.56 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $7.255M (+73.7%) Shares 99,514 (+30.2%) Est. Cost $49.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $12.12M (+33.9%) Shares 39,988 (+5.0%) Est. Cost $206.42 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $32.47M (-8.5%) Shares 88,131 (+6.9%) Est. Cost $203.19 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $11.82M (+33.2%) Shares 173,804 (+13.9%) Est. Cost $51.35 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.1%

Value $8.933M (+47.8%) Shares 217,760 (+32.6%) Est. Cost $35.54 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $3.543M (+404.2%) Shares 71,149 (+385.8%) Est. Cost $49.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.646M (+154.1%) Shares 26,433 (+185.9%) Est. Cost $160.01 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $19.28M (+17.1%) Shares 642,570 (+17.3%) Est. Cost $29.79 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $18.28M (+17.9%) Shares 213,801 (+6.3%) Est. Cost $68.80 Unrealized —

ITA ISHARES TR 0.2%

Value $15.74M (+21.0%) Shares 64,909 (+9.2%) Est. Cost $137.91 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $11.17M (+31.9%) Shares 41,547 (+13.1%) Est. Cost $178.54 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $9.802M (-21.3%) Shares 519,432 (+1.7%) Est. Cost $10.40 Unrealized —

LITE LUMENTUM HLDGS INC ⚠ 0.1%

Value $5.782M (+83.4%) Shares 6,738 (+50.2%) Est. Cost $333.95 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $6.41M (+69.5%) Shares 9,113 (+48.6%) Est. Cost $554.32 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $16.77M (+18.2%) Shares 208,195 (+321.4%) Est. Cost $120.85 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $7.015M (+55.7%) Shares 157,710 (+34.5%) Est. Cost $34.55 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $14.14M (+20.8%) Shares 196,481 (+10.8%) Est. Cost $41.04 Unrealized —

SUB ISHARES TR 0.1%

Value $5.371M (+77.7%) Shares 50,446 (+77.8%) Est. Cost $106.42 Unrealized —

CORO BLACKROCK ETF TRUST 0.0%

Value $3.304M (+232.7%) Shares 90,269 (+192.3%) Est. Cost $35.08 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.194M (+58.8%) Shares 59,879 (+10.2%) Est. Cost $69.03 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $8.08M (+39.0%) Shares 160,349 (+26.0%) Est. Cost $43.25 Unrealized —

DE DEERE & CO 0.2%

Value $16.29M (+15.8%) Shares 25,685 (+2.8%) Est. Cost $348.27 Unrealized —

LQD ISHARES TR 0.1%

Value $6.889M (+47.1%) Shares 63,162 (+47.0%) Est. Cost $114.03 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $18.88M (+13.0%) Shares 241,823 (+5.8%) Est. Cost $67.33 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $5.444M (+66.3%) Shares 18,263 (+8.3%) Est. Cost $155.77 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $10.22M (+26.8%) Shares 6,020 (+29.2%) Est. Cost $1610.33 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $16.97M (-11.2%) Shares 224,727 (+3.7%) Est. Cost $53.24 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $10.62M (+24.9%) Shares 186,425 (+6.8%) Est. Cost $28.02 Unrealized —

MUB ISHARES TR 0.2%

Value $17.24M (+14.0%) Shares 160,212 (+12.4%) Est. Cost $109.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $15.73M (+15.4%) Shares 263,466 (+4.5%) Est. Cost $47.42 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $13.24M (+18.5%) Shares 291,060 (+18.9%) Est. Cost $45.86 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.846M (+264.0%) Shares 94,241 (+214.8%) Est. Cost $28.36 Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.078M (+15027.7%) Shares 16,597 (+15126.6%) Est. Cost $125.23 Unrealized —

DGRO ISHARES TR 0.1%

Value $12.65M (+19.4%) Shares 166,849 (+10.6%) Est. Cost $54.26 Unrealized —

AGX ARGAN INC 0.1%

Value $6.006M (+51.2%) Shares 7,522 (+3.2%) Est. Cost $204.43 Unrealized —

MRK MERCK & CO INC 0.2%

Value $19.27M (+11.8%) Shares 149,977 (+4.7%) Est. Cost $73.71 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $8.586M (+30.5%) Shares 226,175 (+18.3%) Est. Cost $32.85 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $23.77M (+8.9%) Shares 46,288 (+6.0%) Est. Cost $243.20 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $2.641M (+273.6%) Shares 105,504 (+272.9%) Est. Cost $25.10 Unrealized —

AMGN AMGEN INC 0.1%

Value $12.17M (+18.8%) Shares 33,595 (+15.4%) Est. Cost $242.45 Unrealized —

IWF ISHARES TR 0.2%

Value $13.7M (+16.2%) Shares 110,367 (+299.2%) Est. Cost $169.50 Unrealized —

IGV ISHARES TR 0.0%

Value $3.88M (+94.8%) Shares 42,826 (+72.1%) Est. Cost $90.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $17.39M (-9.8%) Shares 410,775 (+7.0%) Est. Cost $37.16 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $7.737M (+31.9%) Shares 156,997 (+13.9%) Est. Cost $34.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $6.124M (+43.2%) Shares 27,383 (+19.4%) Est. Cost $129.98 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.875M (+4897.1%) Shares 54,094 (+2891.9%) Est. Cost $34.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $5.799M (+46.1%) Shares 107,354 (+42.7%) Est. Cost $44.51 Unrealized —

ROKU ROKU INC 0.1%

Value $5.563M (+47.9%) Shares 40,274 (+1.3%) Est. Cost $92.06 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.997M (+149.7%) Shares 7,597 (+50.8%) Est. Cost $256.37 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.552M (+235.7%) Shares 11,244 (+192.4%) Est. Cost $187.62 Unrealized —

ZS ZSCALER INC 0.1%

Value $4.987M (+54.6%) Shares 35,328 (+53.6%) Est. Cost $177.25 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $15.32M (+13.0%) Shares 63,065 (+1.0%) Est. Cost $169.17 Unrealized —

NOW SERVICENOW INC 0.1%

Value $11.85M (+17.2%) Shares 119,333 (+23.4%) Est. Cost $139.06 Unrealized —

DRSK ETF SER SOLUTIONS 0.3%

Value $24.84M (+7.5%) Shares 863,980 (+2.2%) Est. Cost $27.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.954M (+27.5%) Shares 110,224 (+27.1%) Est. Cost $65.24 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $4.578M (+59.1%) Shares 31,655 (+30.5%) Est. Cost $75.40 Unrealized —

ACWX ISHARES TR 0.1%

Value $9.021M (+23.1%) Shares 118,529 (+10.7%) Est. Cost $59.57 Unrealized —

AFL AFLAC INC 0.2%

Value $13.74M (+13.9%) Shares 117,183 (+6.6%) Est. Cost $95.65 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $1.918M (+659.5%) Shares 143,979 (+459.4%) Est. Cost $12.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $23.88M (+7.5%) Shares 753,060 (+4.0%) Est. Cost $39.30 Unrealized —

TER TERADYNE INC 0.0%

Value $3.475M (+91.2%) Shares 7,182 (+17.2%) Est. Cost $233.32 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $2.553M (+171.2%) Shares 80,332 (+135.2%) Est. Cost $29.10 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.386M (+90.5%) Shares 44,620 (+61.2%) Est. Cost $73.45 Unrealized —

SHY ISHARES TR 0.3%

Value $29.72M (+5.7%) Shares 361,991 (+6.3%) Est. Cost $82.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $6.237M (+34.0%) Shares 53,180 (+24.5%) Est. Cost $132.69 Unrealized —

EFG ISHARES TR 0.1%

Value $8.49M (+22.6%) Shares 68,238 (+9.8%) Est. Cost $109.98 Unrealized —

USMV ISHARES TR 0.1%

Value $6.476M (+31.8%) Shares 67,139 (+26.7%) Est. Cost $75.08 Unrealized —

GOVT ISHARES TR 0.1%

Value $8.838M (+21.5%) Shares 387,987 (+22.1%) Est. Cost $22.98 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4.025M (+61.9%) Shares 5,064 (+48.2%) Est. Cost $575.28 Unrealized —

IAI ISHARES TR 0.1%

Value $12.14M (+14.4%) Shares 69,231 (+7.2%) Est. Cost $146.97 Unrealized —

EPU ISHARES TR 0.1%

Value $5.91M (+34.7%) Shares 70,776 (+30.2%) Est. Cost $79.75 Unrealized —

ADBE ADOBE INC 0.1%

Value $6.107M (+33.0%) Shares 29,789 (+57.7%) Est. Cost $294.33 Unrealized —

ATI ATI INC 0.0%

Value $4.087M (+58.8%) Shares 20,737 (+17.2%) Est. Cost $49.55 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $4.209M (+54.6%) Shares 28,418 (+13.3%) Est. Cost $94.19 Unrealized —

IUSG ISHARES TR 0.1%

Value $7.6M (+23.8%) Shares 40,404 (+2.1%) Est. Cost $144.04 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.576M (+65.8%) Shares 13,336 (+55.0%) Est. Cost $169.92 Unrealized —

JBL JABIL INC ⚠ 0.0%

Value $3.335M (+73.9%) Shares 8,652 (+19.8%) Est. Cost $172.70 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.416M (+8552.1%) Shares 17,371 (+6555.6%) Est. Cost $81.27 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $4.109M (+51.1%) Shares 81,569 (+23.2%) Est. Cost $42.81 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.778M (+57.9%) Shares 61,479 (+42.6%) Est. Cost $55.71 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.698M (+436.3%) Shares 37,643 (+157.7%) Est. Cost $36.02 Unrealized —

C CITIGROUP INC 0.1%

Value $6.74M (+24.9%) Shares 48,154 (+1.2%) Est. Cost $53.91 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $7.438M (+22.1%) Shares 143,445 (+23.9%) Est. Cost $41.45 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $5.667M (+30.6%) Shares 49,335 (+27.8%) Est. Cost $83.39 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $4.192M (+46.3%) Shares 87,434 (+12.2%) Est. Cost $65.73 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $3.045M (+77.1%) Shares 126,927 (+6.5%) Est. Cost $20.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $4.492M (+41.7%) Shares 9,074 (+2.7%) Est. Cost $284.48 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.247M (+68.5%) Shares 31,947 (+6.5%) Est. Cost $40.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $11.16M (+13.4%) Shares 32,999 (+1.4%) Est. Cost $194.95 Unrealized —

EIS ISHARES INC 0.1%

Value $5.936M (+28.6%) Shares 49,174 (+23.6%) Est. Cost $115.75 Unrealized —

IWD ISHARES TR 0.1%

Value $9.461M (+16.2%) Shares 39,025 (+2.4%) Est. Cost $173.71 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value $13.36M (+10.9%) Shares 221,603 (+1.6%) Est. Cost $49.26 Unrealized —

ACWI ISHARES TR 0.1%

Value $6.585M (+24.9%) Shares 41,954 (+10.1%) Est. Cost $136.27 Unrealized —

MCK MCKESSON CORP 0.1%

Value $12.06M (-9.7%) Shares 15,958 (+3.5%) Est. Cost $321.28 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $5.082M (+33.7%) Shares 52,667 (+11.7%) Est. Cost $70.75 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.988M (+179.8%) Shares 10,892 (+274.3%) Est. Cost $251.50 Unrealized —

IEF ISHARES TR 0.1%

Value $9.825M (+14.8%) Shares 103,887 (+15.9%) Est. Cost $95.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value $16.7M (+8.2%) Shares 113,977 (+8.6%) Est. Cost $111.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $8.777M (+16.8%) Shares 163,714 (+7.6%) Est. Cost $36.16 Unrealized —

EEM ISHARES TR 0.1%

Value $4.803M (+35.5%) Shares 70,213 (+12.5%) Est. Cost $50.78 Unrealized —

OEF ISHARES TR 0.1%

Value $7.118M (+21.4%) Shares 19,456 (+5.6%) Est. Cost $229.54 Unrealized —

SUSA ISHARES TR 0.1%

Value $7.93M (+18.8%) Shares 51,394 (+1.7%) Est. Cost $112.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $6.462M (+24.0%) Shares 17,670 (+2.5%) Est. Cost $238.18 Unrealized —

ILCG ISHARES TR 0.0%

Value $3.999M (+45.5%) Shares 34,173 (+18.7%) Est. Cost $94.51 Unrealized —

EIX EDISON INTL 0.0%

Value $2.604M (+91.1%) Shares 34,974 (+87.9%) Est. Cost $67.03 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $6.389M (+24.0%) Shares 59,430 (+13.5%) Est. Cost $115.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $8.356M (+17.0%) Shares 106,820 (+29.6%) Est. Cost $79.50 Unrealized —

SE SEA LTD 0.0%

Value $1.794M (+208.9%) Shares 18,723 (+167.0%) Est. Cost $85.97 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.604M (+22.5%) Shares 114,609 (+28.9%) Est. Cost $53.74 Unrealized —

TLT ISHARES TR 0.1%

Value $12.84M (+10.4%) Shares 148,536 (+10.8%) Est. Cost $93.95 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $13.59M (-8.2%) Shares 50,279 (+5.6%) Est. Cost $205.46 Unrealized —

CRS CARPENTER TECHNOLOGY CORP ⚠ 0.0%

Value $3.283M (+58.3%) Shares 5,322 (+1.2%) Est. Cost $254.48 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $6.547M (+22.4%) Shares 163,137 (+13.5%) Est. Cost $35.31 Unrealized —

EWI ISHARES INC 0.1%

Value $5.964M (+24.9%) Shares 100,673 (+12.6%) Est. Cost $54.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.679M (+45.8%) Shares 13,092 (+2.1%) Est. Cost $149.21 Unrealized —

IWB ISHARES TR 0.1%

Value $7.988M (+16.9%) Shares 19,505 (+1.8%) Est. Cost $252.17 Unrealized —

LMT LOCKHEED MARTIN CORP ⚠ 0.2%

Value $13.91M (-7.6%) Shares 27,307 (+9.6%) Est. Cost $350.90 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $9.539M (+13.5%) Shares 83,545 (+18.0%) Est. Cost $72.89 Unrealized —

TGT TARGET CORP 0.0%

Value $4.009M (+39.2%) Shares 30,690 (+29.2%) Est. Cost $112.83 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.02M (+38.2%) Shares 24,683 (+16.4%) Est. Cost $124.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $2.882M (+62.7%) Shares 31,595 (+43.8%) Est. Cost $73.92 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $7.1M (+18.4%) Shares 86,226 (+3.2%) Est. Cost $56.55 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $5.438M (+25.4%) Shares 59,052 (+25.7%) Est. Cost $90.03 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.705M (+182.3%) Shares 95,098 (+150.1%) Est. Cost $16.13 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $2.263M (+92.4%) Shares 230,454 (+65.9%) Est. Cost $9.83 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.121M (+2481.6%) Shares 16,885 (+3763.8%) Est. Cost $67.73 Unrealized —

UNP UNION PAC CORP 0.1%

Value $6.744M (+18.7%) Shares 24,795 (+5.9%) Est. Cost $171.20 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value $7.477M (+16.5%) Shares 177,212 (+8.9%) Est. Cost $35.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $9.528M (+12.4%) Shares 60,292 (+5.3%) Est. Cost $103.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $26.4M (+4.1%) Shares 28,222 (+10.9%) Est. Cost $479.68 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.685M (+62.7%) Shares 53,015 (+60.6%) Est. Cost $50.45 Unrealized —

ESML ISHARES TR 0.1%

Value $5.998M (+20.5%) Shares 107,246 (+1.3%) Est. Cost $36.01 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.198M (+563.2%) Shares 14,685 (+272.6%) Est. Cost $79.32 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $3.636M (+38.6%) Shares 20,400 (+3174.5%) Est. Cost $245.72 Unrealized —

VST VISTRA CORP 0.1%

Value $8.837M (+12.9%) Shares 55,710 (+7.0%) Est. Cost $79.31 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $7.283M (+16.1%) Shares 91,909 (+1.1%) Est. Cost $71.14 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.425M (+226.6%) Shares 14,783 (+224.4%) Est. Cost $96.32 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $1.157M (+556.0%) Shares 20,821 (+490.7%) Est. Cost $54.63 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.753M (+124.7%) Shares 25,695 (+96.1%) Est. Cost $56.28 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $972K (+10849.4%) Shares 29,228 (+7673.4%) Est. Cost $33.18 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.167M (+467.0%) Shares 92,274 (+45.2%) Est. Cost $6.01 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.1%

Value $9.656M (+11.0%) Shares 196,935 (+9.9%) Est. Cost $47.72 Unrealized —

CARR CARRIER GLOBAL CORPORATION ⚠ 0.0%

Value $2.42M (+65.0%) Shares 32,987 (+26.7%) Est. Cost $54.95 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.272M (+295.6%) Shares 87,389 (+131.4%) Est. Cost $13.95 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.089M (+44.3%) Shares 35,488 (+11.2%) Est. Cost $63.43 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.077M (+711.3%) Shares 9,420 (+690.9%) Est. Cost $113.93 Unrealized —

IYT ISHARES TR 0.0%

Value $1.965M (+91.8%) Shares 22,647 (+64.9%) Est. Cost $79.38 Unrealized —

KO COCA COLA CO 0.1%

Value $11.36M (+9.0%) Shares 139,749 (+2.0%) Est. Cost $46.48 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $945K (+4059.6%) Shares 34,515 (+1777.9%) Est. Cost $26.77 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $928K (+9273.6%) Shares 21,555 (+7709.8%) Est. Cost $42.99 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.282M (+38.5%) Shares 14,734 (+5.2%) Est. Cost $111.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.759M (+48.9%) Shares 34,035 (+25.4%) Est. Cost $54.59 Unrealized —

IYR ISHARES TR 0.0%

Value $1.425M (+174.2%) Shares 13,933 (+153.6%) Est. Cost $96.63 Unrealized —

IJK ISHARES TR 0.0%

Value $3.639M (+33.0%) Shares 30,968 (+13.9%) Est. Cost $90.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.862M (+93.6%) Shares 40,313 (+125.9%) Est. Cost $49.48 Unrealized —

HPQ HP INC 0.0%

Value $3.237M (+38.4%) Shares 147,551 (+21.1%) Est. Cost $22.01 Unrealized —

BA BOEING CO 0.1%

Value $7.384M (+13.8%) Shares 34,112 (+4.6%) Est. Cost $196.25 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1.396M (+177.0%) Shares 36,551 (+82.1%) Est. Cost $34.43 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $1.388M (+178.4%) Shares 40,487 (+117.6%) Est. Cost $29.14 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.133M (+363.6%) Shares 44,695 (+310.9%) Est. Cost $24.06 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $879K (+44848.3%) Shares 47,860 (+47760.0%) Est. Cost $18.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.445M (+55.4%) Shares 6,513 (+15.1%) Est. Cost $231.80 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $874K (+6463.0%) Shares 16,749 (+9257.0%) Est. Cost $52.62 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $9.821M (+9.5%) Shares 268,855 (+1.3%) Est. Cost $33.40 Unrealized —

CAST FREECAST INC 0.0%

Value $1.116M (+325.7%) Shares 166,076 (+182.6%) Est. Cost $5.92 Unrealized —

MET METLIFE INC 0.0%

Value $4.259M (+25.0%) Shares 50,333 (+4.5%) Est. Cost $58.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.756M (+93.0%) Shares 17,510 (+33.4%) Est. Cost $74.08 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $844K (+643976.3%) Shares 89,951 (+642407.1%) Est. Cost $9.38 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $5.6M (+17.7%) Shares 59,968 (+11.5%) Est. Cost $79.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.455M (+32.1%) Shares 41,801 (+32.3%) Est. Cost $82.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.229M (+35.0%) Shares 33,595 (+1.8%) Est. Cost $60.97 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.913M (+40.4%) Shares 37,786 (+35.7%) Est. Cost $61.10 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $837K (+54973.6%) Shares 11,564 (+52463.6%) Est. Cost $72.46 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.391M (+53.7%) Shares 15,111 (+24.1%) Est. Cost $114.37 Unrealized —

MMM 3M CO 0.1%

Value $4.758M (+20.6%) Shares 29,387 (+8.1%) Est. Cost $126.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $4.12M (+24.5%) Shares 50,038 (+7.5%) Est. Cost $62.81 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.422M (+17.6%) Shares 16,425 (+3.9%) Est. Cost $156.61 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.502M (+29.9%) Shares 35,615 (+21.7%) Est. Cost $75.39 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $6.25M (+14.7%) Shares 99,372 (+7.2%) Est. Cost $34.20 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $865K (+1191.5%) Shares 6,754 (+75.4%) Est. Cost $65.67 Unrealized —

EUSA ISHARES INC 0.1%

Value $4.843M (+19.4%) Shares 42,411 (+6.4%) Est. Cost $100.84 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $5.013M (+18.5%) Shares 17,704 (+26.4%) Est. Cost $103.97 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $930K (+493.7%) Shares 24,929 (+277.9%) Est. Cost $36.51 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $777K (+13274.4%) Shares 33,196 (+20018.8%) Est. Cost $23.34 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.313M (+141.7%) Shares 8,865 (+38.0%) Est. Cost $71.09 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $3.021M (+34.2%) Shares 74,333 (+14.1%) Est. Cost $30.28 Unrealized —

LIN LINDE PLC 0.1%

Value $8.46M (+10.0%) Shares 16,303 (+5.1%) Est. Cost $369.23 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $768K (+485979.1%) Shares 10,104 (+112166.7%) Est. Cost $75.96 Unrealized —

DES WISDOMTREE TR 0.0%

Value $1.877M (+67.8%) Shares 46,138 (+48.3%) Est. Cost $34.58 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $15.8M (+5.0%) Shares 180,010 (+11.1%) Est. Cost $68.00 Unrealized —

GWW WW GRAINGER INC ⚠ 0.0%

Value $3.594M (+26.3%) Shares 2,642 (+1.3%) Est. Cost $860.08 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $805K (+1321.4%) Shares 5,646 (+519.8%) Est. Cost $127.15 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $2.793M (+36.6%) Shares 4,336 (+15.2%) Est. Cost $396.75 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $814K (+1116.7%) Shares 5,029 (+478.0%) Est. Cost $148.11 Unrealized —

STT STATE STR CORP 0.0%

Value $2.808M (+36.2%) Shares 16,556 (+1.6%) Est. Cost $84.38 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1.918M (+63.2%) Shares 24,827 (+48.6%) Est. Cost $63.16 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $773K (+2352.4%) Shares 69,452 (+3372.6%) Est. Cost $11.07 Unrealized —

ISCV ISHARES TR 0.1%

Value $4.797M (+18.3%) Shares 61,248 (+5.0%) Est. Cost $64.27 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $3.825M (+24.0%) Shares 138,627 (+16.3%) Est. Cost $24.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.267M (+29.2%) Shares 18,793 (+3.7%) Est. Cost $95.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.76M (+12.2%) Shares 73,730 (+4.3%) Est. Cost $69.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $4.736M (+18.4%) Shares 44,204 (+22.5%) Est. Cost $66.96 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.819M (+67.6%) Shares 36,068 (+67.7%) Est. Cost $62.08 Unrealized —

TECB ISHARES TR 0.0%

Value $3.027M (+31.7%) Shares 42,187 (+1.9%) Est. Cost $54.02 Unrealized —

TIP ISHARES TR 0.1%

Value $4.453M (+19.5%) Shares 40,693 (+20.5%) Est. Cost $112.58 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.265M (+134.3%) Shares 2,192 (+139.0%) Est. Cost $522.17 Unrealized —

HSY HERSHEY CO 0.1%

Value $4.48M (-13.8%) Shares 25,534 (+2.1%) Est. Cost $170.80 Unrealized —

EQT EQT CORP 0.0%

Value $3.851M (+22.9%) Shares 72,428 (+47.0%) Est. Cost $50.81 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $760K (+1561.8%) Shares 8,080 (+1154.7%) Est. Cost $93.35 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $5.477M (+14.9%) Shares 136,853 (+3.7%) Est. Cost $34.53 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.039M (+217.2%) Shares 17,830 (+185.6%) Est. Cost $55.78 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.235M (+135.0%) Shares 68,911 (+15.0%) Est. Cost $9.44 Unrealized —

S SENTINELONE INC 0.0%

Value $1.083M (+189.0%) Shares 63,838 (+119.3%) Est. Cost $16.92 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.225M (+20.0%) Shares 66,562 (+13.4%) Est. Cost $60.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $7.189M (+10.6%) Shares 215,957 (+27.7%) Est. Cost $46.99 Unrealized —

SPYT TIDAL TRUST II 0.1%

Value $4.671M (+17.4%) Shares 266,130 (+9.0%) Est. Cost $16.88 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.085M (+28.6%) Shares 21,511 (+12.0%) Est. Cost $125.22 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.233M (+125.3%) Shares 203,129 (+92.3%) Est. Cost $8.51 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.179M (+138.6%) Shares 7,141 (+164.6%) Est. Cost $214.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2.167M (+46.0%) Shares 8,927 (+69.1%) Est. Cost $231.52 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $710K (+2483.3%) Shares 11,125 (+2302.8%) Est. Cost $63.61 Unrealized —

BALL BALL CORP 0.0%

Value $987K (+222.2%) Shares 15,812 (+205.3%) Est. Cost $61.70 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $4.177M (+19.4%) Shares 120,640 (+1.7%) Est. Cost $22.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $9.057M (-6.9%) Shares 66,892 (+6.8%) Est. Cost $121.54 Unrealized —

IEI ISHARES TR 0.1%

Value $4.451M (+17.4%) Shares 37,899 (+18.5%) Est. Cost $117.03 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.247M (+25.4%) Shares 26,377 (+60.2%) Est. Cost $127.95 Unrealized —

DBEF DBX ETF TR 0.1%

Value $5.664M (+13.0%) Shares 103,675 (+2.2%) Est. Cost $41.03 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.876M (+53.1%) Shares 27,769 (+34.2%) Est. Cost $54.22 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2.476M (+35.3%) Shares 32,560 (+21.0%) Est. Cost $51.62 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.869M (+12.4%) Shares 197,488 (+5.9%) Est. Cost $23.03 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.991M (+27.4%) Shares 23,409 (+14.5%) Est. Cost $110.41 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.317M (+17.4%) Shares 30,156 (+7.5%) Est. Cost $84.58 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.146M (+126.7%) Shares 22,603 (+128.1%) Est. Cost $50.82 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.349M (+89.8%) Shares 9,895 (+20.2%) Est. Cost $72.03 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $673K (+1452.7%) Shares 5,473 (+1787.2%) Est. Cost $126.71 Unrealized —

EMXC ISHARES INC 0.0%

Value $2.011M (+44.9%) Shares 19,653 (+11.4%) Est. Cost $68.99 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.237M (+38.6%) Shares 23,984 (+25.5%) Est. Cost $74.76 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $710K (+709.9%) Shares 4,777 (+874.9%) Est. Cost $155.42 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $5.103M (+13.9%) Shares 123,711 (+7.6%) Est. Cost $38.51 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $1.981M (+45.2%) Shares 58,493 (+39.2%) Est. Cost $29.47 Unrealized —

SHW SHERWIN WILLIAMS CO ⚠ 0.1%

Value $6.43M (+10.4%) Shares 18,673 (+2.8%) Est. Cost $295.74 Unrealized —

JD JD.COM INC 0.0%

Value $786K (+330.9%) Shares 30,848 (+400.1%) Est. Cost $26.96 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.019M (+143.3%) Shares 5,449 (+26.8%) Est. Cost $113.17 Unrealized —

NKE NIKE INC 0.0%

Value $2.752M (-17.9%) Shares 67,031 (+5.7%) Est. Cost $85.45 Unrealized —

PNC PNC FINL SVCS GROUP INC ⚠ 0.0%

Value $2.717M (+28.2%) Shares 11,036 (+8.3%) Est. Cost $164.19 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.986M (+43.0%) Shares 11,966 (+1.7%) Est. Cost $90.26 Unrealized —

WMB WILLIAMS COS INC ⚠ 0.1%

Value $6.667M (+9.8%) Shares 89,677 (+7.5%) Est. Cost $30.84 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $4.53M (+14.9%) Shares 21,988 (+9.4%) Est. Cost $157.11 Unrealized —

BLK BLACKROCK INC 0.1%

Value $4.817M (+13.7%) Shares 5,010 (+13.7%) Est. Cost $980.49 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.794M (+26.1%) Shares 92,308 (+6.6%) Est. Cost $24.32 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.048M (+39.3%) Shares 11,796 (+8.1%) Est. Cost $171.00 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.188M (+15.9%) Shares 63,124 (+8.8%) Est. Cost $62.60 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.027M (+23.4%) Shares 12,722 (+7.6%) Est. Cost $141.29 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4.064M (+16.2%) Shares 116,747 (+1.8%) Est. Cost $35.99 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $8.178M (+7.4%) Shares 36,694 (+10.7%) Est. Cost $159.76 Unrealized —

INSM INSMED INC 0.0%

Value $608K (+1208.9%) Shares 5,701 (+1907.4%) Est. Cost $109.23 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.024M (+12.6%) Shares 86,788 (+6.8%) Est. Cost $54.53 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $4.49M (+14.3%) Shares 5,410 (+1.7%) Est. Cost $210.23 Unrealized —

PFE PFIZER INC 0.1%

Value $6.698M (-7.7%) Shares 278,148 (+7.6%) Est. Cost $28.71 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $926K (+144.3%) Shares 26,762 (+127.0%) Est. Cost $33.53 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $1.814M (+42.8%) Shares 61,351 (+64.4%) Est. Cost $25.13 Unrealized —

SMLF ISHARES TR 0.0%

Value $2.429M (+28.8%) Shares 27,244 (+9.1%) Est. Cost $72.27 Unrealized —

PSX PHILLIPS 66 0.2%

Value $13.96M (+4.0%) Shares 82,580 (+12.1%) Est. Cost $96.57 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.745M (+24.2%) Shares 53,831 (+24.2%) Est. Cost $50.94 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $2.6M (+25.8%) Shares 18,659 (+20.2%) Est. Cost $134.26 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.189M (+80.6%) Shares 16,447 (+77.9%) Est. Cost $71.71 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.365M (+63.5%) Shares 33,631 (+63.3%) Est. Cost $33.34 Unrealized —

IVSS ETF OPPORTUNITIES TRUST 0.0%

Value $3.034M (+21.0%) Shares 101,391 (+5.0%) Est. Cost $25.56 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $539K (+4237.0%) Shares 7,739 (+1864.2%) Est. Cost $67.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.566M (+25.7%) Shares 45,526 (+3.6%) Est. Cost $31.35 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $942K (+124.4%) Shares 23,962 (+105.0%) Est. Cost $34.43 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $3.889M (-11.8%) Shares 114,538 (+1.3%) Est. Cost $27.04 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.457M (-17.5%) Shares 25,595 (+7.9%) Est. Cost $112.87 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $654K (+384.3%) Shares 19,515 (+328.9%) Est. Cost $32.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.786M (+12.0%) Shares 81,139 (+13.1%) Est. Cost $59.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A ⚠ 0.0%

Value $1.435M (+55.7%) Shares 3,124 (+64.4%) Est. Cost $476.03 Unrealized —

STZ CONSTELLATION BRANDS INC ⚠ 0.0%

Value $1.648M (+44.4%) Shares 11,849 (+55.8%) Est. Cost $162.18 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $668K (+314.7%) Shares 24,307 (+309.9%) Est. Cost $27.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.073M (-32.0%) Shares 20,387 (+4.0%) Est. Cost $70.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.571M (-16.3%) Shares 35,783 (+37.6%) Est. Cost $132.37 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.976M (+34.0%) Shares 46,600 (+48.5%) Est. Cost $39.78 Unrealized —

XJH ISHARES TR 0.0%

Value $3.582M (+16.3%) Shares 68,684 (+1.2%) Est. Cost $38.55 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $982K (+104.2%) Shares 18,673 (+102.5%) Est. Cost $52.01 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.079M (+86.4%) Shares 6,525 (+20.9%) Est. Cost $98.53 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $826K (+152.9%) Shares 18,056 (+149.7%) Est. Cost $44.98 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.301M (+61.6%) Shares 6,782 (+37.9%) Est. Cost $139.33 Unrealized —

BRZE BRAZE INC 0.0%

Value $499K (+6175.3%) Shares 23,018 (+6730.3%) Est. Cost $21.70 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $496K (+10301.9%) Shares 12,209 (+7985.4%) Est. Cost $40.48 Unrealized —

WDAY WORKDAY INC ⚠ 0.0%

Value $1.34M (+57.8%) Shares 10,947 (+67.5%) Est. Cost $156.47 Unrealized —

IJT ISHARES TR 0.0%

Value $2.386M (+25.7%) Shares 13,359 (+1.8%) Est. Cost $128.41 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.93M (+33.6%) Shares 22,534 (+6.7%) Est. Cost $69.88 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.757M (+21.4%) Shares 42,883 (+9.4%) Est. Cost $64.87 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $489K (+10013.8%) Shares 5,245 (+7501.4%) Est. Cost $92.81 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.785M (+20.8%) Shares 38,526 (+2.5%) Est. Cost $54.25 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.439M (+49.9%) Shares 75,323 (+35.2%) Est. Cost $19.09 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.061M (+82.3%) Shares 91,233 (+121.3%) Est. Cost $18.95 Unrealized —

EOG EOG RES INC 0.1%

Value $6.439M (-6.9%) Shares 49,633 (+3.8%) Est. Cost $100.98 Unrealized —

IGSB ISHARES TR 0.0%

Value $3.924M (+13.7%) Shares 74,878 (+14.0%) Est. Cost $52.60 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.183M (+17.4%) Shares 21,786 (+5.2%) Est. Cost $73.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $8.203M (+6.1%) Shares 163,310 (+5.5%) Est. Cost $50.22 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $776K (+153.0%) Shares 18,780 (+144.7%) Est. Cost $38.36 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $861K (+119.5%) Shares 36,713 (+118.4%) Est. Cost $23.47 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $499K (+1458.8%) Shares 4,468 (+1094.7%) Est. Cost $110.31 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $643K (+264.4%) Shares 1,643 (+170.2%) Est. Cost $359.85 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $922K (+101.8%) Shares 18,297 (+101.7%) Est. Cost $50.13 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $500K (+1239.5%) Shares 33,092 (+1626.2%) Est. Cost $15.55 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.703M (+37.2%) Shares 21,078 (+14.8%) Est. Cost $64.79 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $4.297M (+12.0%) Shares 94,020 (+9.9%) Est. Cost $42.76 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.119M (+69.2%) Shares 5,426 (+3.2%) Est. Cost $101.01 Unrealized —

IGLB ISHARES TR 0.0%

Value $573K (+395.3%) Shares 11,453 (+391.3%) Est. Cost $49.96 Unrealized —

EFX EQUIFAX INC 0.0%

Value $526K (+659.4%) Shares 3,315 (+761.0%) Est. Cost $164.00 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $7.414M (+6.6%) Shares 147,255 (+6.5%) Est. Cost $50.31 Unrealized —

JEDI ETF SER SOLUTIONS 0.0%

Value $2.175M (+26.5%) Shares 74,861 (+11.4%) Est. Cost $25.94 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $696K (+189.7%) Shares 4,463 (+135.1%) Est. Cost $131.21 Unrealized —

WIX WIX COM LTD ⚠ 0.0%

Value $468K (+3577.3%) Shares 10,309 (+7211.3%) Est. Cost $45.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.483M (-23.5%) Shares 29,734 (+8.2%) Est. Cost $77.73 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.701M (+20.0%) Shares 31,255 (+13.7%) Est. Cost $66.59 Unrealized —

LOW LOWES COS INC 0.1%

Value $10.97M (-3.9%) Shares 49,774 (+3.0%) Est. Cost $153.85 Unrealized —

IWS ISHARES TR 0.0%

Value $3.452M (+14.7%) Shares 20,972 (+1.6%) Est. Cost $118.15 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $989K (+80.8%) Shares 6,051 (+60.3%) Est. Cost $142.38 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $2.167M (+25.6%) Shares 78,102 (+10.0%) Est. Cost $25.46 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.587M (+20.4%) Shares 39,014 (+25.5%) Est. Cost $46.27 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1.476M (+42.1%) Shares 39,722 (+48.9%) Est. Cost $41.59 Unrealized —

WAB WABTEC 0.1%

Value $5.091M (+9.3%) Shares 18,884 (+1.4%) Est. Cost $99.81 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $442K (+5647.9%) Shares 24,344 (+9156.3%) Est. Cost $18.22 Unrealized —

IYK ISHARES TR 0.0%

Value $612K (+242.1%) Shares 8,421 (+229.7%) Est. Cost $71.87 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $2.629M (+19.7%) Shares 19,162 (+2.6%) Est. Cost $71.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.757M (+18.5%) Shares 16,440 (+48.4%) Est. Cost $177.42 Unrealized —

CHWY CHEWY INC 0.0%

Value $898K (+92.1%) Shares 45,721 (+164.0%) Est. Cost $24.95 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $443K (+2834.0%) Shares 4,347 (+2369.9%) Est. Cost $100.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.345M (+22.3%) Shares 18,345 (+5.0%) Est. Cost $89.32 Unrealized —

CEG CONSTELLATION ENERGY CORP ⚠ 0.1%

Value $5.354M (-7.4%) Shares 21,555 (+4.1%) Est. Cost $205.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.384M (+14.4%) Shares 86,171 (+2.9%) Est. Cost $35.43 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value $1.418M (+42.6%) Shares 63,700 (+41.6%) Est. Cost $22.23 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.041M (+11.7%) Shares 12,846 (+1.9%) Est. Cost $184.79 Unrealized —

REZ ISHARES TR 0.0%

Value $518K (+433.5%) Shares 5,466 (+368.8%) Est. Cost $92.24 Unrealized —

ISHG ISHARES TR 0.0%

Value $3.221M (+15.0%) Shares 43,389 (+14.9%) Est. Cost $74.03 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.745M (+31.4%) Shares 73,862 (+25.1%) Est. Cost $26.24 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $439K (+1829.2%) Shares 24,483 (+1900.2%) Est. Cost $18.24 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.346M (+44.7%) Shares 12,858 (+1.6%) Est. Cost $66.35 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $986K (-29.6%) Shares 36,030 (+7.1%) Est. Cost $34.86 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $2.721M (+17.9%) Shares 123,803 (+18.8%) Est. Cost $23.18 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $944K (+77.1%) Shares 8,221 (+44.4%) Est. Cost $82.60 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $762K (+116.1%) Shares 55,652 (+113.4%) Est. Cost $13.78 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $7.761M (-5.0%) Shares 32,473 (+12.8%) Est. Cost $185.72 Unrealized —

AOA ISHARES TR 0.0%

Value $1.861M (+27.9%) Shares 19,065 (+16.0%) Est. Cost $83.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.641M (+18.1%) Shares 8,317 (+2.3%) Est. Cost $152.28 Unrealized —

PSFF PACER FDS TR 0.0%

Value $4.063M (+11.0%) Shares 118,433 (+3.7%) Est. Cost $28.70 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $806K (+98.9%) Shares 122,539 (+155.1%) Est. Cost $7.53 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $2.5M (+19.0%) Shares 151,502 (+6.5%) Est. Cost $14.87 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.873M (+27.1%) Shares 57,637 (+18.4%) Est. Cost $31.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.885M (+26.9%) Shares 81,496 (+27.4%) Est. Cost $28.41 Unrealized —

CPB THE CAMPBELLS COMPANY ⚠ 0.0%

Value $3.046M (+15.0%) Shares 136,782 (+15.0%) Est. Cost $29.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $4.763M (+9.1%) Shares 61,130 (+9.8%) Est. Cost $78.82 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $448K (+730.2%) Shares 7,998 (+1211.1%) Est. Cost $58.84 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $1.684M (+30.3%) Shares 29,209 (+9.1%) Est. Cost $47.09 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $499K (+362.9%) Shares 13,915 (+333.6%) Est. Cost $35.34 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $1.502M (+35.2%) Shares 42,047 (+34.4%) Est. Cost $35.57 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2.493M (+18.5%) Shares 7,249 (+3.0%) Est. Cost $212.13 Unrealized —

NVMI NOVA LTD 0.0%

Value $1.532M (+33.8%) Shares 2,822 (+7.1%) Est. Cost $253.12 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $498K (+340.8%) Shares 13,105 (+327.0%) Est. Cost $37.72 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.311M (-8.2%) Shares 13,768 (+4.5%) Est. Cost $215.66 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $383K (+16075.7%) Shares 5,600 (+16869.7%) Est. Cost $68.36 Unrealized —

REGN REGENERON PHARMACEUTICALS ⚠ 0.0%

Value $2.675M (-12.4%) Shares 4,289 (+8.5%) Est. Cost $603.69 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $403K (+1551.7%) Shares 46,075 (+1623.1%) Est. Cost $9.04 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $404K (+1485.8%) Shares 6,799 (+1257.1%) Est. Cost $60.14 Unrealized —

HEFA ISHARES TR 0.0%

Value $2.522M (+17.6%) Shares 53,742 (+6.5%) Est. Cost $37.64 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.037M (+10.2%) Shares 160,889 (+1.3%) Est. Cost $22.91 Unrealized —

NOBL PROSHARES TR 0.0%

Value $3.043M (+13.9%) Shares 54,188 (+115.0%) Est. Cost $72.14 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.036M (+55.2%) Shares 46,469 (+55.5%) Est. Cost $22.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.587M (+30.1%) Shares 36,050 (+20.6%) Est. Cost $41.35 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $3.052M (+13.6%) Shares 34,490 (+13.0%) Est. Cost $74.41 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $4.263M (+9.4%) Shares 74,732 (+4.7%) Est. Cost $54.72 Unrealized —

IVSI ETF OPPORTUNITIES TRUST 0.0%

Value $3.251M (+12.6%) Shares 112,677 (+3.0%) Est. Cost $25.96 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $417K (+678.7%) Shares 5,572 (+259.3%) Est. Cost $63.66 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $549K (+193.5%) Shares 15,770 (+194.1%) Est. Cost $32.60 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.401M (+17.6%) Shares 84,045 (+10.1%) Est. Cost $25.43 Unrealized —

NVS NOVARTIS AG 0.1%

Value $6.268M (+6.1%) Shares 39,996 (+3.4%) Est. Cost $101.94 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.534M (+30.4%) Shares 40,958 (+9.9%) Est. Cost $31.39 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.065M (+50.5%) Shares 42,904 (+37.4%) Est. Cost $27.94 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $1.517M (+30.5%) Shares 26,312 (+25.1%) Est. Cost $55.76 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $749K (+87.1%) Shares 11,738 (+37.0%) Est. Cost $55.62 Unrealized —

CME CME GROUP INC ⚠ 0.0%

Value $1.584M (+28.2%) Shares 7,173 (+71.4%) Est. Cost $239.52 Unrealized —

GD GENERAL DYNAMICS CORP ⚠ 0.1%

Value $6.153M (+6.0%) Shares 17,369 (+2.7%) Est. Cost $192.39 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $356K (+3501.1%) Shares 9,428 (+3117.7%) Est. Cost $38.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.149M (+43.1%) Shares 12,596 (+1.4%) Est. Cost $76.05 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $462K (+296.4%) Shares 43,348 (+387.2%) Est. Cost $9.83 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.53M (+29.1%) Shares 3,284 (+4.7%) Est. Cost $508.25 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $454K (+315.1%) Shares 8,552 (+285.9%) Est. Cost $52.12 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $370K (+1326.3%) Shares 5,804 (+1587.2%) Est. Cost $64.49 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2.636M (+15.0%) Shares 49,009 (+6.2%) Est. Cost $43.93 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.166M (+41.7%) Shares 4,108 (+26.8%) Est. Cost $166.25 Unrealized —

PULS PGIM ETF TR 0.1%

Value $11.76M (+3.0%) Shares 237,319 (+2.9%) Est. Cost $49.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $4.741M (+7.7%) Shares 46,003 (+4.4%) Est. Cost $70.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.52M (+15.4%) Shares 22,322 (+5.7%) Est. Cost $91.56 Unrealized —

IYG ISHARES TR 0.0%

Value $2.843M (+13.4%) Shares 31,430 (+3.8%) Est. Cost $96.13 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $4.513M (+7.9%) Shares 58,842 (+8.6%) Est. Cost $77.21 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $928K (+55.8%) Shares 65,786 (+62.3%) Est. Cost $10.89 Unrealized —

MRNA MODERNA INC 0.0%

Value $733K (+82.4%) Shares 10,464 (+32.3%) Est. Cost $51.09 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.915M (+12.8%) Shares 267,458 (+3.8%) Est. Cost $9.94 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.842M (+21.7%) Shares 19,009 (+17.2%) Est. Cost $85.76 Unrealized —

HAS HASBRO INC 0.0%

Value $3.549M (-8.4%) Shares 42,973 (+3.8%) Est. Cost $62.14 Unrealized —

PH PARKER-HANNIFIN CORP ⚠ 0.0%

Value $3.236M (+11.2%) Shares 3,308 (+1.8%) Est. Cost $386.32 Unrealized —

TRS TRIMAS CORP 0.0%

Value $327K (+454077.8%) Shares 7,262 (+363000.0%) Est. Cost $45.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.9M (+20.8%) Shares 65,595 (+4.7%) Est. Cost $33.86 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.278M (+34.2%) Shares 16,844 (+6.9%) Est. Cost $44.91 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $829K (+64.6%) Shares 30,655 (+74.7%) Est. Cost $25.48 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $605K (+115.9%) Shares 2,514 (+21.8%) Est. Cost $123.41 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $2.026M (+19.0%) Shares 17,533 (+1.7%) Est. Cost $77.37 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.398M (+30.1%) Shares 22,829 (+15.9%) Est. Cost $52.72 Unrealized —

AZO AUTOZONE INC 0.1%

Value $8.634M (-3.6%) Shares 2,701 (+1.9%) Est. Cost $1676.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $903K (+53.2%) Shares 7,809 (+29.4%) Est. Cost $82.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $4.789M (+7.0%) Shares 71,221 (+4.5%) Est. Cost $66.37 Unrealized —

HYLB DBX ETF TR 0.0%

Value $397K (+372.6%) Shares 10,875 (+367.9%) Est. Cost $36.44 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $839K (+59.5%) Shares 3,217 (+19.0%) Est. Cost $170.43 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.34M (+30.4%) Shares 36,828 (+18.7%) Est. Cost $33.17 Unrealized —

ECL ECOLAB INC ⚠ 0.0%

Value $3.536M (+9.6%) Shares 12,692 (+4.7%) Est. Cost $173.26 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.63M (+23.4%) Shares 6,847 (+7.2%) Est. Cost $184.93 Unrealized —

IDEV ISHARES TR 0.0%

Value $2.832M (+12.2%) Shares 31,819 (+5.4%) Est. Cost $67.73 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $1.626M (+23.0%) Shares 31,629 (+21.0%) Est. Cost $50.93 Unrealized —

IVZ INVESCO LTD 0.0%

Value $969K (+45.3%) Shares 36,731 (+33.7%) Est. Cost $22.73 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.243M (+32.0%) Shares 18,026 (+31.7%) Est. Cost $69.87 Unrealized —

IVSX ETF OPPORTUNITIES TRUST 0.0%

Value $1.348M (+28.7%) Shares 55,652 (+23.9%) Est. Cost $23.48 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $463K (+182.2%) Shares 3,268 (+55.1%) Est. Cost $116.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.022M (+41.1%) Shares 2,292 (+25.4%) Est. Cost $478.11 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.057M (+10.6%) Shares 51,685 (+4.2%) Est. Cost $48.14 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $2.074M (+16.4%) Shares 20,391 (+8.4%) Est. Cost $91.51 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.212M (-8.3%) Shares 21,972 (+9.5%) Est. Cost $214.59 Unrealized —

TPR TAPESTRY INC 0.1%

Value $5.897M (+5.1%) Shares 40,285 (+1.3%) Est. Cost $85.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.63M (+21.3%) Shares 11,488 (+6.9%) Est. Cost $94.76 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $391K (+269.3%) Shares 6,587 (+208.1%) Est. Cost $56.12 Unrealized —

PODD INSULET CORP 0.0%

Value $401K (+242.7%) Shares 2,636 (+372.4%) Est. Cost $175.99 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.537M (+22.6%) Shares 10,743 (+8.2%) Est. Cost $144.63 Unrealized —

TM TOYOTA MOTOR CORP ⚠ 0.0%

Value $705K (+66.5%) Shares 4,184 (+103.7%) Est. Cost $182.39 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $9.547M (+3.0%) Shares 247,389 (+20.3%) Est. Cost $30.80 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $851K (+48.9%) Shares 3,409 (+17.6%) Est. Cost $178.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.467M (+23.4%) Shares 18,474 (+11.5%) Est. Cost $68.02 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.014M (+37.6%) Shares 25,986 (+14.8%) Est. Cost $36.06 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.516M (-15.4%) Shares 28,834 (+1.6%) Est. Cost $41.65 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.763M (+7.8%) Shares 160,754 (+3.1%) Est. Cost $22.36 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $448K (+155.1%) Shares 15,719 (+2.6%) Est. Cost $16.47 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.117M (+32.0%) Shares 61,789 (+65.7%) Est. Cost $50.51 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.188M (+29.4%) Shares 14,401 (+18.9%) Est. Cost $76.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value $10.92M (+2.5%) Shares 57,540 (+4.2%) Est. Cost $83.50 Unrealized —

TOST TOAST INC 0.0%

Value $483K (+123.7%) Shares 17,379 (+113.2%) Est. Cost $32.76 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $648K (+69.4%) Shares 14,973 (+52.6%) Est. Cost $37.23 Unrealized —

IXN ISHARES TR 0.0%

Value $510K (+107.8%) Shares 3,527 (+43.8%) Est. Cost $113.54 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $660K (+66.6%) Shares 8,454 (+42.6%) Est. Cost $66.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.281M (+6.5%) Shares 100,315 (+56.7%) Est. Cost $61.20 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $452K (+137.4%) Shares 9,367 (+86.8%) Est. Cost $42.78 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.926M (+15.7%) Shares 142,319 (+26.9%) Est. Cost $12.29 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $900K (+40.6%) Shares 155,446 (+12.7%) Est. Cost $7.84 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $881K (+41.8%) Shares 47,811 (+32.0%) Est. Cost $19.19 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $931K (+38.4%) Shares 2,754 (+8.6%) Est. Cost $262.02 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $545K (+89.1%) Shares 9,119 (+89.2%) Est. Cost $59.57 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $1.007M (+34.0%) Shares 121,745 (+32.3%) Est. Cost $9.17 Unrealized —

KEY KEYCORP 0.0%

Value $1.678M (+17.8%) Shares 72,811 (+2.4%) Est. Cost $12.86 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $456K (+124.7%) Shares 13,820 (+100.1%) Est. Cost $31.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.331M (+23.4%) Shares 16,572 (+22.1%) Est. Cost $65.29 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.436M (+21.1%) Shares 10,045 (+10.2%) Est. Cost $125.50 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $631K (+65.5%) Shares 3,866 (+16.9%) Est. Cost $96.24 Unrealized —

RY ROYAL BK CDA 0.0%

Value $909K (+37.9%) Shares 4,392 (+7.8%) Est. Cost $89.25 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $2.485M (+11.1%) Shares 18,885 (+2.0%) Est. Cost $96.79 Unrealized —

ARTY ISHARES TR 0.0%

Value $567K (+78.3%) Shares 7,447 (+9.0%) Est. Cost $36.56 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $738K (+50.7%) Shares 12,627 (+52.4%) Est. Cost $51.54 Unrealized —

VALE VALE S A 0.0%

Value $498K (+98.7%) Shares 33,112 (+110.1%) Est. Cost $13.91 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $515K (+92.1%) Shares 9,077 (+68.1%) Est. Cost $54.63 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $425K (+137.4%) Shares 14,511 (+187.6%) Est. Cost $36.72 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $636K (+62.8%) Shares 1,925 (+49.8%) Est. Cost $267.99 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.341M (+22.3%) Shares 52,379 (+21.7%) Est. Cost $25.51 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $9.253M (+2.7%) Shares 126,044 (+3.0%) Est. Cost $75.36 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $259K (+1500.6%) Shares 44,722 (+1569.4%) Est. Cost $5.75 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $397K (+158.5%) Shares 2,205 (+228.6%) Est. Cost $172.56 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $966K (+33.4%) Shares 45,158 (+2.4%) Est. Cost $18.44 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $573K (+70.3%) Shares 21,570 (+75.3%) Est. Cost $28.65 Unrealized —

PATN PACER FDS TR 0.0%

Value $272K (+638.1%) Shares 7,330 (+464.3%) Est. Cost $35.62 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $296K (+382.0%) Shares 8,663 (+297.4%) Est. Cost $32.63 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $863K (+37.2%) Shares 43,838 (+11.0%) Est. Cost $19.26 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.09M (+12.3%) Shares 83,020 (+10.6%) Est. Cost $24.72 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $408K (+128.8%) Shares 22,842 (+125.0%) Est. Cost $17.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $2.724M (+9.2%) Shares 19,887 (+29.5%) Est. Cost $129.67 Unrealized —

CAG CONAGRA BRANDS INC ⚠ 0.0%

Value $1.677M (+15.8%) Shares 124,587 (+35.2%) Est. Cost $18.86 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $805K (+39.5%) Shares 18,398 (+19.6%) Est. Cost $37.89 Unrealized —

LMUB ISHARES TR 0.0%

Value $1.432M (+18.9%) Shares 27,958 (+15.9%) Est. Cost $50.11 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $462K (+94.8%) Shares 26,611 (+69.0%) Est. Cost $17.74 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $2.971M (+8.2%) Shares 70,821 (+8.8%) Est. Cost $42.06 Unrealized —

DGII DIGI INTL INC 0.0%

Value $544K (+70.0%) Shares 7,252 (+9.3%) Est. Cost $47.75 Unrealized —

SEER SEER INC 0.0%

Value $237K (+1309.5%) Shares 142,648 (+1326.5%) Est. Cost $1.68 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $376K (+140.7%) Shares 512 (+56.1%) Est. Cost $556.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4.404M (-4.7%) Shares 35,388 (+51.8%) Est. Cost $209.28 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $327K (+202.0%) Shares 6,311 (+115.5%) Est. Cost $44.89 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $973K (+28.9%) Shares 23,208 (+11.5%) Est. Cost $34.68 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $265K (+454.2%) Shares 2,381 (+443.6%) Est. Cost $118.15 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.255M (+20.9%) Shares 5,097 (+1.0%) Est. Cost $167.83 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.36M (+18.8%) Shares 16,270 (+1.4%) Est. Cost $57.67 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $742K (+40.7%) Shares 7,885 (+36.3%) Est. Cost $92.85 Unrealized —

DVA DAVITA INC 0.0%

Value $631K (+51.2%) Shares 2,838 (+4.4%) Est. Cost $128.20 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.005M (+11.9%) Shares 69,498 (+11.5%) Est. Cost $27.54 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $1.062M (+25.1%) Shares 83,251 (+67.4%) Est. Cost $17.03 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $1.327M (+19.1%) Shares 23,849 (+5.8%) Est. Cost $46.73 Unrealized —

WULF TERAWULF INC 0.0%

Value $358K (+146.7%) Shares 14,504 (+44.1%) Est. Cost $17.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $469K (+83.0%) Shares 2,669 (+28.3%) Est. Cost $124.44 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $245K (+649.1%) Shares 950 (+512.9%) Est. Cost $258.25 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $4.521M (+4.9%) Shares 51,423 (+338.6%) Est. Cost $135.53 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.143M (+22.7%) Shares 10,472 (+6.3%) Est. Cost $83.15 Unrealized —

PL PLANET LABS PBC 0.0%

Value $304K (+216.3%) Shares 9,182 (+166.8%) Est. Cost $25.87 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $239K (+658.1%) Shares 3,160 (+657.8%) Est. Cost $75.68 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $614K (+50.9%) Shares 11,755 (+6.3%) Est. Cost $49.48 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $869K (+31.2%) Shares 12,058 (+9.9%) Est. Cost $45.69 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $835K (+32.7%) Shares 28,552 (+30.3%) Est. Cost $29.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4.024M (+5.4%) Shares 18,905 (+7.2%) Est. Cost $169.34 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $698K (+41.6%) Shares 26,647 (+42.0%) Est. Cost $26.07 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.146M (+21.7%) Shares 149,412 (+19.3%) Est. Cost $8.51 Unrealized —

XJR ISHARES TR 0.0%

Value $853K (+31.3%) Shares 16,169 (+8.4%) Est. Cost $44.25 Unrealized —

OKTA OKTA INC 0.0%

Value $389K (+108.3%) Shares 2,852 (+20.1%) Est. Cost $103.74 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $208K (+3854.2%) Shares 1,872 (+3127.6%) Est. Cost $110.22 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $5.485M (+3.8%) Shares 46,972 (+2.9%) Est. Cost $81.77 Unrealized —

EZU ISHARES INC 0.0%

Value $686K (+41.6%) Shares 9,875 (+27.6%) Est. Cost $62.02 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $1.285M (+18.6%) Shares 13,609 (+6.3%) Est. Cost $83.80 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $874K (+29.8%) Shares 26,707 (+4.4%) Est. Cost $31.23 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $298K (+205.2%) Shares 7,572 (+101.9%) Est. Cost $32.71 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $433K (+85.3%) Shares 22,397 (+34.6%) Est. Cost $19.53 Unrealized —

TEAM ATLASSIAN CORPORATION ⚠ 0.0%

Value $830K (+31.3%) Shares 10,666 (+15.2%) Est. Cost $173.53 Unrealized —

USIG ISHARES TR 0.0%

Value $280K (+240.2%) Shares 5,455 (+239.9%) Est. Cost $51.28 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.468M (+6.0%) Shares 34,406 (+5.8%) Est. Cost $100.63 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $647K (+43.5%) Shares 13,056 (+5.9%) Est. Cost $31.42 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.212M (+19.2%) Shares 12,292 (+2.2%) Est. Cost $86.34 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $364K (+113.5%) Shares 11,590 (+69.8%) Est. Cost $27.65 Unrealized —

KR KROGER CO 0.0%

Value $1.741M (-10.0%) Shares 31,360 (+17.3%) Est. Cost $51.06 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.312M (+17.0%) Shares 29,582 (+2.5%) Est. Cost $30.83 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $267K (+243.7%) Shares 14,922 (+182.6%) Est. Cost $16.21 Unrealized —

IETC ISHARES U S ETF TR ⚠ 0.0%

Value $317K (+147.1%) Shares 2,956 (+103.4%) Est. Cost $98.02 Unrealized —

PLD PROLOGIS INC. ⚠ 0.0%

Value $2.067M (+10.0%) Shares 15,257 (+7.3%) Est. Cost $114.65 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $699K (+36.5%) Shares 12,575 (+32.5%) Est. Cost $53.21 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.141M (+6.3%) Shares 126,257 (+5.8%) Est. Cost $24.74 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $269K (+218.3%) Shares 1,259 (+113.8%) Est. Cost $176.06 Unrealized —

IEV ISHARES TR 0.0%

Value $704K (+35.4%) Shares 9,663 (+26.2%) Est. Cost $46.62 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $628K (+41.4%) Shares 18,521 (+22.7%) Est. Cost $30.26 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $212K (+608.1%) Shares 41,734 (+394.8%) Est. Cost $4.77 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $227K (+394.1%) Shares 9,157 (+428.4%) Est. Cost $23.82 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $236K (+321.0%) Shares 4,639 (+321.7%) Est. Cost $50.88 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $397K (+81.9%) Shares 6,856 (+16.0%) Est. Cost $42.95 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.265M (+16.4%) Shares 27,608 (+5.2%) Est. Cost $36.63 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $2.142M (+9.1%) Shares 82,972 (+2.3%) Est. Cost $25.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.472M (+7.7%) Shares 100,698 (+25.9%) Est. Cost $34.57 Unrealized —

PPL PPL CORP 0.0%

Value $655K (+36.8%) Shares 18,020 (+43.7%) Est. Cost $28.97 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.464M (+7.6%) Shares 49,502 (+7.6%) Est. Cost $49.79 Unrealized —

MBB ISHARES TR 0.1%

Value $5.456M (+3.3%) Shares 57,722 (+3.8%) Est. Cost $95.53 Unrealized —

POWR ISHARES INC 0.0%

Value $1.448M (+13.7%) Shares 51,783 (+6.7%) Est. Cost $26.34 Unrealized —

MOD MODINE MFG CO 0.0%

Value $885K (+24.5%) Shares 3,316 (+1.1%) Est. Cost $86.96 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.752M (-4.4%) Shares 39,317 (+3.8%) Est. Cost $120.98 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.323M (+15.0%) Shares 37,677 (+9.3%) Est. Cost $29.21 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $217K (+386.0%) Shares 7,166 (+611.6%) Est. Cost $30.18 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $1.52M (+12.7%) Shares 57,053 (+10.5%) Est. Cost $25.31 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $317K (+117.7%) Shares 4,154 (+97.1%) Est. Cost $74.60 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $1.108M (+18.3%) Shares 65,289 (+3.3%) Est. Cost $13.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $824K (-17.2%) Shares 7,213 (+11.0%) Est. Cost $271.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $734K (+30.4%) Shares 30,402 (+31.1%) Est. Cost $24.21 Unrealized —

EUSB ISHARES TR 0.1%

Value $7.52M (+2.3%) Shares 173,077 (+2.4%) Est. Cost $42.57 Unrealized —

STIP ISHARES TR 0.1%

Value $5.964M (+2.9%) Shares 58,383 (+4.2%) Est. Cost $102.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.12M (+1.7%) Shares 79,942 (+5.2%) Est. Cost $97.15 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $652K (+35.3%) Shares 1,163 (+2.5%) Est. Cost $593.57 Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $318K (+113.5%) Shares 17,842 (+8.9%) Est. Cost $14.60 Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K (+331.5%) Shares 6,670 (+323.2%) Est. Cost $32.76 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $446K (+60.6%) Shares 9,307 (+60.1%) Est. Cost $47.92 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $485K (+53.1%) Shares 9,553 (+25.6%) Est. Cost $43.55 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $931K (+21.6%) Shares 17,456 (+23.3%) Est. Cost $53.73 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $354K (+85.8%) Shares 16,840 (+49.1%) Est. Cost $20.82 Unrealized —

USXF ISHARES TR 0.0%

Value $676K (+31.8%) Shares 9,731 (+4.7%) Est. Cost $49.95 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $676K (+31.8%) Shares 6,675 (+3.3%) Est. Cost $71.68 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $220K (+284.2%) Shares 2,167 (+343.1%) Est. Cost $104.84 Unrealized —

IGOV ISHARES TR 0.0%

Value $900K (+21.7%) Shares 21,945 (+21.7%) Est. Cost $41.39 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $243K (+193.4%) Shares 27,200 (+171.7%) Est. Cost $10.19 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $291K (+121.5%) Shares 5,357 (+130.3%) Est. Cost $61.92 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $364K (+77.6%) Shares 2,143 (+23.8%) Est. Cost $123.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $868K (+22.3%) Shares 9,591 (+8.3%) Est. Cost $76.49 Unrealized —

MTZ MASTEC INC 0.0%

Value $505K (+45.5%) Shares 1,214 (+12.5%) Est. Cost $209.02 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $788K (+24.4%) Shares 57,124 (+1.7%) Est. Cost $9.73 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $260K (+146.9%) Shares 1,547 (+155.3%) Est. Cost $206.89 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $260K (+144.8%) Shares 21,280 (+70.1%) Est. Cost $9.40 Unrealized —

MSCI MSCI INC 0.0%

Value $674K (+29.6%) Shares 1,204 (+24.8%) Est. Cost $492.08 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $358K (+75.1%) Shares 14,018 (+72.0%) Est. Cost $25.63 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $472K (+48.2%) Shares 4,586 (+123.9%) Est. Cost $108.08 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $220K (+230.2%) Shares 2,100 (+223.1%) Est. Cost $104.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.048M (+17.0%) Shares 6,558 (+13.9%) Est. Cost $118.63 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $756K (+25.1%) Shares 16,107 (+25.4%) Est. Cost $46.10 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $287K (+111.1%) Shares 747 (+75.4%) Est. Cost $375.05 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $880K (+20.7%) Shares 66,551 (+37.0%) Est. Cost $13.25 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $366K (+69.6%) Shares 3,708 (+66.2%) Est. Cost $111.88 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $449K (-25.0%) Shares 11,589 (+18.8%) Est. Cost $59.61 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $629K (+30.8%) Shares 44,391 (+14.5%) Est. Cost $12.88 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $424K (+53.7%) Shares 51,847 (+57.7%) Est. Cost $8.30 Unrealized —

IBDV ISHARES TR 0.0%

Value $602K (+32.6%) Shares 27,609 (+33.1%) Est. Cost $21.81 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $790K (+22.7%) Shares 15,289 (+7.1%) Est. Cost $37.52 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $654K (+28.6%) Shares 22,230 (+11.8%) Est. Cost $25.17 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $475K (+43.7%) Shares 49,000 (+42.0%) Est. Cost $10.20 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $369K (+64.0%) Shares 13,899 (+62.0%) Est. Cost $26.15 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $191K (+298.9%) Shares 1,798 (+376.9%) Est. Cost $98.82 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $597K (+31.3%) Shares 127,502 (+20.1%) Est. Cost $4.52 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $511K (+38.4%) Shares 3,438 (+34.8%) Est. Cost $124.15 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $266K (+113.7%) Shares 6,544 (+89.4%) Est. Cost $38.14 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.1%

Value $4.585M (+3.2%) Shares 102,206 (+2.5%) Est. Cost $44.22 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $975K (+16.9%) Shares 45,976 (+16.6%) Est. Cost $21.41 Unrealized —

CI THE CIGNA GROUP ⚠ 0.0%

Value $1.608M (+9.6%) Shares 5,830 (+6.0%) Est. Cost $245.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $418K (+50.3%) Shares 6,168 (+18.7%) Est. Cost $92.46 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $723K (+24.0%) Shares 9,241 (+2.4%) Est. Cost $58.42 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.134M (+13.8%) Shares 33,087 (+11.2%) Est. Cost $32.86 Unrealized —

DON WISDOMTREE TR 0.0%

Value $285K (+93.7%) Shares 5,038 (+80.1%) Est. Cost $54.31 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $326K (+73.2%) Shares 6,945 (+21.1%) Est. Cost $38.45 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.472M (+10.3%) Shares 56,012 (+2.2%) Est. Cost $24.38 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $943K (+16.9%) Shares 17,295 (+1.9%) Est. Cost $54.14 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $305K (+80.1%) Shares 2,725 (+61.4%) Est. Cost $109.50 Unrealized —

RYAAY RYANAIR HOLDINGS PLC ⚠ 0.0%

Value $234K (+137.2%) Shares 3,614 (+111.7%) Est. Cost $61.47 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $425K (+45.9%) Shares 122,585 (+53.5%) Est. Cost $3.55 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $706K (+23.2%) Shares 27,181 (+16.9%) Est. Cost $25.09 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $9.659M (+1.4%) Shares 98,314 (+23.8%) Est. Cost $114.96 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.065M (-3.1%) Shares 46,951 (+2.6%) Est. Cost $142.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1.3M (+11.0%) Shares 49,057 (+11.5%) Est. Cost $35.16 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.334M (+10.7%) Shares 26,244 (+8.8%) Est. Cost $60.49 Unrealized —

GIS GENERAL MILLS INC ⚠ 0.0%

Value $3.862M (+3.4%) Shares 110,976 (+10.6%) Est. Cost $49.38 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $423K (+43.4%) Shares 17,823 (+15.9%) Est. Cost $15.92 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $298K (+74.9%) Shares 1,659 (+14.0%) Est. Cost $125.91 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $300K (+73.6%) Shares 2,787 (+47.4%) Est. Cost $96.76 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.552M (+2.9%) Shares 98,857 (+2.9%) Est. Cost $45.66 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $417K (+43.3%) Shares 13,744 (+13.1%) Est. Cost $21.86 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $632K (+24.9%) Shares 22,978 (+12.1%) Est. Cost $24.69 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $757K (+19.9%) Shares 7,960 (+4.0%) Est. Cost $64.22 Unrealized —

QXO QXO INC 0.0%

Value $385K (+48.3%) Shares 22,296 (+66.7%) Est. Cost $21.40 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $373K (+50.5%) Shares 6,377 (+48.3%) Est. Cost $51.77 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $9.429M (-1.3%) Shares 256,497 (+1.6%) Est. Cost $27.28 Unrealized —

MCO MOODYS CORP ⚠ 0.0%

Value $1.359M (+10.1%) Shares 3,001 (+6.0%) Est. Cost $322.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $682K (+22.2%) Shares 8,921 (+16.3%) Est. Cost $61.59 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.133M (-9.9%) Shares 10,613 (+7.4%) Est. Cost $103.59 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $762K (+19.3%) Shares 2,393 (+1.5%) Est. Cost $261.61 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $351K (+53.5%) Shares 3,473 (+46.9%) Est. Cost $102.34 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $309K (+63.9%) Shares 5,776 (+64.7%) Est. Cost $53.66 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $323K (+58.9%) Shares 4,018 (+11.6%) Est. Cost $55.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $435K (+37.0%) Shares 1,470 (+66.1%) Est. Cost $365.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.159M (+11.3%) Shares 6,956 (+15.8%) Est. Cost $155.34 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.469M (+5.0%) Shares 13,024 (+9.1%) Est. Cost $174.47 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $249K (+87.7%) Shares 2,616 (+34.6%) Est. Cost $75.10 Unrealized —

USHY ISHARES TR 0.0%

Value $1.771M (+7.0%) Shares 47,827 (+6.5%) Est. Cost $37.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.842M (+6.7%) Shares 76,948 (+8.9%) Est. Cost $24.45 Unrealized —

SN SHARKNINJA INC 0.0%

Value $325K (+54.8%) Shares 2,132 (+7.7%) Est. Cost $124.83 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $435K (+35.7%) Shares 8,616 (+27.3%) Est. Cost $48.04 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $427K (+36.3%) Shares 8,779 (+29.5%) Est. Cost $41.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $859K (+15.2%) Shares 5,473 (+1.6%) Est. Cost $109.91 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $638K (+21.6%) Shares 2,012 (+14.1%) Est. Cost $259.41 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $454K (+32.4%) Shares 8,939 (+17.5%) Est. Cost $34.12 Unrealized —

NTRA NATERA INC ⚠ 0.0%

Value $272K (+68.8%) Shares 1,001 (+24.3%) Est. Cost $234.82 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $944K (+13.3%) Shares 34,527 (+12.9%) Est. Cost $27.24 Unrealized —

WEN WENDYS CO 0.0%

Value $477K (+30.0%) Shares 57,527 (+9.0%) Est. Cost $14.50 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $290K (+61.1%) Shares 10,590 (+58.3%) Est. Cost $27.09 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $239K (+85.5%) Shares 7,944 (+36.8%) Est. Cost $24.27 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $790K (+16.1%) Shares 5,399 (+1.8%) Est. Cost $116.90 Unrealized —

COWZ PACER FDS TR 0.2%

Value $14.05M (+0.8%) Shares 225,883 (+1.4%) Est. Cost $50.47 Unrealized —

TSSI TSS INC DEL 0.0%

Value $236K (+86.0%) Shares 19,203 (+96.8%) Est. Cost $10.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $6.294M (+1.8%) Shares 149,119 (+1.8%) Est. Cost $42.47 Unrealized —

ING ING GROEP N.V. 0.0%

Value $479K (+29.2%) Shares 15,279 (+7.3%) Est. Cost $16.85 Unrealized —

HEEM ISHARES INC 0.0%

Value $505K (+27.4%) Shares 11,286 (+5.1%) Est. Cost $28.07 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $491K (+28.3%) Shares 3,649 (+4.3%) Est. Cost $77.56 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2.211M (+5.2%) Shares 91,117 (+5.2%) Est. Cost $17.03 Unrealized —

EEMS ISHARES INC 0.0%

Value $754K (+16.6%) Shares 9,940 (+6.3%) Est. Cost $54.07 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $203K (+110.7%) Shares 2,151 (+38.1%) Est. Cost $72.50 Unrealized —

AA ALCOA CORP 0.0%

Value $513K (-17.1%) Shares 9,846 (+5.4%) Est. Cost $60.64 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $233K (+83.5%) Shares 22,338 (+81.1%) Est. Cost $10.23 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $313K (+51.1%) Shares 4,029 (+51.1%) Est. Cost $77.58 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $118K (+811.9%) Shares 15,830 (+880.2%) Est. Cost $7.64 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $213K (+96.8%) Shares 4,458 (+40.7%) Est. Cost $35.48 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.337M (+4.7%) Shares 27,594 (+3.5%) Est. Cost $60.48 Unrealized —

ARKX ARK ETF TR 0.0%

Value $140K (+287.6%) Shares 4,114 (+233.4%) Est. Cost $32.69 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $418K (-19.9%) Shares 27,834 (+5.9%) Est. Cost $31.94 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $247K (+72.2%) Shares 4,545 (+17.7%) Est. Cost $39.78 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $370K (+38.6%) Shares 1,482 (+9.5%) Est. Cost $230.68 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $735K (+16.3%) Shares 3,468 (+7.5%) Est. Cost $175.10 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.9M (+5.7%) Shares 23,002 (+421.6%) Est. Cost $132.75 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $711K (+16.8%) Shares 21,759 (+3.7%) Est. Cost $29.12 Unrealized —

GVI ISHARES TR 0.0%

Value $1.277M (+8.7%) Shares 12,034 (+9.3%) Est. Cost $111.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.359M (+4.5%) Shares 48,715 (+3.6%) Est. Cost $49.49 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $344K (+40.8%) Shares 4,797 (+29.7%) Est. Cost $53.76 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $314K (+46.3%) Shares 3,489 (+28.7%) Est. Cost $78.19 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $485K (+25.7%) Shares 4,313 (+7.7%) Est. Cost $104.37 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.515M (+7.0%) Shares 5,409 (+2.0%) Est. Cost $205.52 Unrealized —

HUBB HUBBELL INC 0.0%

Value $240K (+69.4%) Shares 458 (+59.0%) Est. Cost $505.94 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $453K (+27.6%) Shares 4,484 (+26.3%) Est. Cost $100.15 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $345K (+39.1%) Shares 4,527 (+30.8%) Est. Cost $57.56 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.751M (+5.9%) Shares 70,063 (+6.2%) Est. Cost $25.12 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $884K (-9.9%) Shares 55,150 (+4.1%) Est. Cost $18.42 Unrealized —

META META PLATFORMS INC 0.5%

Value $46.16M (-0.2%) Shares 81,953 (+1.4%) Est. Cost $263.54 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $237K (+68.2%) Shares 4,750 (+67.1%) Est. Cost $49.79 Unrealized —

IYM ISHARES TR 0.0%

Value $393K (+32.2%) Shares 2,189 (+29.5%) Est. Cost $176.77 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $296K (+47.6%) Shares 3,844 (+46.4%) Est. Cost $76.55 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.285M (+4.4%) Shares 97,154 (+2.0%) Est. Cost $23.85 Unrealized —

EWC ISHARES INC 0.0%

Value $841K (+12.8%) Shares 14,595 (+7.2%) Est. Cost $39.74 Unrealized —

NOK NOKIA CORP 0.0%

Value $184K (+106.4%) Shares 13,862 (+25.0%) Est. Cost $9.09 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.315M (+7.8%) Shares 31,439 (+2.3%) Est. Cost $23.21 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $358K (+35.9%) Shares 2,038 (+17.3%) Est. Cost $155.29 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.044M (+10.0%) Shares 24,149 (+6.4%) Est. Cost $37.09 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $418K (+29.2%) Shares 33,419 (+29.2%) Est. Cost $14.19 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $383K (+32.6%) Shares 4,616 (+23.4%) Est. Cost $79.62 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.496M (+3.9%) Shares 14,324 (+2.6%) Est. Cost $128.50 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $827K (+12.8%) Shares 39,119 (+9.2%) Est. Cost $28.70 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $465K (+25.1%) Shares 3,281 (+15.9%) Est. Cost $128.71 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $242K (+62.5%) Shares 2,730 (+43.5%) Est. Cost $81.29 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $325K (+39.6%) Shares 13,384 (+37.7%) Est. Cost $23.72 Unrealized —

IBTH ISHARES TR 0.0%

Value $497K (+22.7%) Shares 22,198 (+23.1%) Est. Cost $22.46 Unrealized —

EXC EXELON CORP 0.0%

Value $543K (+20.4%) Shares 11,650 (+26.6%) Est. Cost $38.70 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $205K (+80.8%) Shares 4,039 (+29.6%) Est. Cost $39.63 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.848M (+5.2%) Shares 95,697 (+6.7%) Est. Cost $20.11 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $273K (+49.9%) Shares 7,420 (+38.2%) Est. Cost $34.76 Unrealized —

WPC WP CAREY INC 0.0%

Value $776K (+13.2%) Shares 10,856 (+7.5%) Est. Cost $69.25 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.976M (+4.8%) Shares 41,132 (+1.2%) Est. Cost $31.03 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $312K (+40.3%) Shares 15,385 (+36.6%) Est. Cost $20.26 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.029M (-8.0%) Shares 35,966 (+3.8%) Est. Cost $22.32 Unrealized —

EWW ISHARES INC 0.0%

Value $477K (+22.8%) Shares 6,339 (+22.7%) Est. Cost $62.71 Unrealized —

ACM AECOM 0.0%

Value $218K (+68.4%) Shares 3,120 (+104.6%) Est. Cost $83.14 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $432K (+25.7%) Shares 9,406 (+7.3%) Est. Cost $37.48 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.223M (-6.7%) Shares 15,728 (+9.9%) Est. Cost $66.02 Unrealized —

ABEV AMBEV SA 0.0%

Value $222K (+65.9%) Shares 70,584 (+54.2%) Est. Cost $3.00 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K (+74.3%) Shares 1,730 (+18.8%) Est. Cost $86.76 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $328K (+36.2%) Shares 7,870 (+17.9%) Est. Cost $36.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.001M (+9.5%) Shares 4,359 (+3.2%) Est. Cost $166.23 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value $629K (+15.9%) Shares 24,235 (+14.3%) Est. Cost $24.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $480K (+21.8%) Shares 6,701 (+31.1%) Est. Cost $73.45 Unrealized —

IBTI ISHARES TR 0.0%

Value $382K (+29.0%) Shares 17,240 (+29.8%) Est. Cost $22.31 Unrealized —

IYH ISHARES TR 0.0%

Value $852K (+11.1%) Shares 12,717 (+2.2%) Est. Cost $97.69 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $379K (+28.1%) Shares 3,543 (+20.6%) Est. Cost $80.18 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $821K (+11.3%) Shares 63,366 (+5.6%) Est. Cost $13.39 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.51M (+5.8%) Shares 29,401 (+4.3%) Est. Cost $52.00 Unrealized —

PFF ISHARES TR 0.0%

Value $1.727M (+4.9%) Shares 56,656 (+4.4%) Est. Cost $34.71 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $500K (+19.4%) Shares 6,740 (+3.6%) Est. Cost $68.39 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2.334M (+3.6%) Shares 174,721 (+11.4%) Est. Cost $12.76 Unrealized —

DIVB ISHARES TR 0.0%

Value $593K (+15.6%) Shares 9,632 (+1.2%) Est. Cost $49.25 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $395K (+25.4%) Shares 9,243 (+16.8%) Est. Cost $37.18 Unrealized —

GSK GSK PLC 0.0%

Value $2.445M (-3.1%) Shares 46,648 (+2.0%) Est. Cost $39.65 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $1.012M (+8.4%) Shares 20,705 (+7.3%) Est. Cost $47.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $393K (+24.9%) Shares 4,980 (+13.5%) Est. Cost $138.10 Unrealized —

AME AMETEK INC 0.0%

Value $547K (+16.7%) Shares 2,260 (+3.4%) Est. Cost $223.88 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K (+63.1%) Shares 2,199 (+51.9%) Est. Cost $87.78 Unrealized —

RPM RPM INTL INC 0.0%

Value $291K (+36.3%) Shares 2,620 (+21.9%) Est. Cost $110.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.527M (-2.1%) Shares 85,366 (+19.2%) Est. Cost $38.94 Unrealized —

IBDT ISHARES TR 0.0%

Value $528K (+17.0%) Shares 20,905 (+17.4%) Est. Cost $25.33 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $353K (+27.7%) Shares 10,770 (+15.9%) Est. Cost $30.22 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $416K (+22.2%) Shares 9,959 (+7.6%) Est. Cost $38.18 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $240K (+45.4%) Shares 12,083 (+24.1%) Est. Cost $16.71 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $328K (+29.5%) Shares 14,753 (+30.0%) Est. Cost $22.31 Unrealized —

AOM ISHARES TR 0.0%

Value $710K (+11.7%) Shares 14,240 (+6.0%) Est. Cost $45.41 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $838K (+9.7%) Shares 11,588 (+5.2%) Est. Cost $60.97 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $657K (+12.7%) Shares 11,927 (+21.9%) Est. Cost $58.75 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $552K (+15.3%) Shares 26,820 (+14.2%) Est. Cost $21.38 Unrealized —

ADSK AUTODESK INC 0.0%

Value $501K (-12.7%) Shares 2,578 (+7.5%) Est. Cost $218.79 Unrealized —

IBDX ISHARES TR 0.0%

Value $541K (+15.4%) Shares 21,496 (+15.8%) Est. Cost $25.14 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $252K (+40.1%) Shares 14,268 (+18.4%) Est. Cost $15.32 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $226K (+46.7%) Shares 2,757 (+43.4%) Est. Cost $87.89 Unrealized —

SW SMURFIT WESTROCK PLC ⚠ 0.0%

Value $202K (+54.9%) Shares 4,366 (+33.4%) Est. Cost $44.56 Unrealized —

VTRS VIATRIS INC 0.0%

Value $214K (+50.3%) Shares 13,459 (+27.9%) Est. Cost $14.48 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $70,825 (+117941.7%) Shares 12,382 (+112463.6%) Est. Cost $5.72 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $226K (+45.4%) Shares 3,893 (+13.5%) Est. Cost $60.85 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $217K (+48.0%) Shares 1,518 (+16.9%) Est. Cost $127.62 Unrealized —

EVUS ISHARES TR 0.0%

Value $600K (+13.3%) Shares 17,091 (+2.7%) Est. Cost $31.95 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.78M (+2.6%) Shares 6,694 (+7.2%) Est. Cost $364.66 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.422M (+2.1%) Shares 10,375 (+5.7%) Est. Cost $273.90 Unrealized —

IBCA ISHARES TR 0.0%

Value $501K (+16.2%) Shares 19,553 (+16.3%) Est. Cost $25.58 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $258K (+36.7%) Shares 15,097 (+57.5%) Est. Cost $18.74 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.708M (+4.2%) Shares 10,043 (+3.6%) Est. Cost $197.88 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $221K (+44.8%) Shares 3,046 (+47.6%) Est. Cost $69.72 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $282K (+31.8%) Shares 14,076 (+36.0%) Est. Cost $25.94 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $907K (+8.1%) Shares 13,055 (+6.0%) Est. Cost $51.72 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.963M (+3.6%) Shares 37,837 (+5.7%) Est. Cost $38.19 Unrealized —

AMCR AMCOR PLC 0.0%

Value $371K (+22.0%) Shares 8,561 (+11.9%) Est. Cost $12.05 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $661K (+11.2%) Shares 11,837 (+2.1%) Est. Cost $49.80 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $764K (-8.0%) Shares 15,494 (+3.0%) Est. Cost $40.94 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $261K (-20.2%) Shares 20,063 (+1.9%) Est. Cost $14.96 Unrealized —

BIIB BIOGEN INC ⚠ 0.0%

Value $361K (+22.3%) Shares 1,672 (+3.7%) Est. Cost $253.17 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.133M (-5.5%) Shares 47,948 (+22.1%) Est. Cost $14.50 Unrealized —

IYE ISHARES TR 0.0%

Value $336K (+24.0%) Shares 5,931 (+41.9%) Est. Cost $62.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $550K (+13.3%) Shares 6,352 (+2.9%) Est. Cost $76.49 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $301K (-17.6%) Shares 20,773 (+3.7%) Est. Cost $11.19 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.043M (+6.5%) Shares 40,204 (+24.1%) Est. Cost $29.39 Unrealized —

IBDZ ISHARES TR 0.0%

Value $582K (+12.3%) Shares 22,343 (+12.3%) Est. Cost $25.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $1.58M (+4.2%) Shares 21,091 (+1.7%) Est. Cost $62.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.042M (+6.4%) Shares 17,911 (+7.0%) Est. Cost $58.86 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $910K (+7.4%) Shares 19,082 (+2.5%) Est. Cost $42.34 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $767K (+8.9%) Shares 69,039 (+3.0%) Est. Cost $11.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.738M (+2.3%) Shares 20,328 (+2.9%) Est. Cost $126.05 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $275K (+28.7%) Shares 7,145 (+24.4%) Est. Cost $36.44 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $245K (+33.4%) Shares 5,000 (+28.2%) Est. Cost $47.42 Unrealized —

BULL WEBULL CORP 0.0%

Value $175K (+53.1%) Shares 26,820 (+12.7%) Est. Cost $9.60 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.838M (+2.2%) Shares 59,696 (+8.9%) Est. Cost $43.43 Unrealized —

EQIX EQUINIX INC ⚠ 0.0%

Value $560K (+12.1%) Shares 538 (+5.3%) Est. Cost $778.02 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $568K (+11.8%) Shares 13,878 (+9.0%) Est. Cost $25.01 Unrealized —

IGRO ISHARES TR 0.0%

Value $961K (+6.6%) Shares 10,924 (+1.6%) Est. Cost $64.14 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $270K (+28.1%) Shares 13,853 (+26.3%) Est. Cost $19.29 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $333K (+21.6%) Shares 6,402 (+1.0%) Est. Cost $33.71 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $380K (+18.1%) Shares 1,390 (+2.0%) Est. Cost $127.73 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $443K (+15.0%) Shares 47,264 (+15.9%) Est. Cost $10.60 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.203M (+5.0%) Shares 48,865 (+2.1%) Est. Cost $24.57 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $221K (+35.2%) Shares 3,928 (+9.7%) Est. Cost $46.49 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $314K (+22.4%) Shares 11,161 (+64.4%) Est. Cost $40.69 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $4.764M (+1.2%) Shares 89,755 (+2.7%) Est. Cost $45.13 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $273K (+26.3%) Shares 21,585 (+11.7%) Est. Cost $11.24 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $381K (+17.4%) Shares 2,738 (+12.2%) Est. Cost $171.18 Unrealized —

LEN LENNAR CORP 0.0%

Value $201K (+38.7%) Shares 2,226 (+33.1%) Est. Cost $108.51 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $544K (+11.4%) Shares 9,874 (+2.0%) Est. Cost $46.23 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.92M (+3.0%) Shares 63,017 (+1.3%) Est. Cost $30.66 Unrealized —

UPSD ETF SER SOLUTIONS 0.0%

Value $281K (+23.5%) Shares 9,952 (+11.7%) Est. Cost $26.92 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $237K (+28.9%) Shares 1,472 (+11.4%) Est. Cost $151.13 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.257M (+1.6%) Shares 56,317 (+1.3%) Est. Cost $54.76 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $447K (-10.5%) Shares 17,259 (+2.7%) Est. Cost $12.74 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.532M (+2.1%) Shares 44,219 (+14.3%) Est. Cost $58.77 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $604K (+9.4%) Shares 125,217 (+1.2%) Est. Cost $6.28 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $213K (+32.1%) Shares 912 (+3.3%) Est. Cost $208.67 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $135K (+60.9%) Shares 27,943 (+76.9%) Est. Cost $4.24 Unrealized —

IBDW ISHARES TR 0.0%

Value $474K (+12.0%) Shares 22,753 (+12.5%) Est. Cost $20.86 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $317K (+19.0%) Shares 2,399 (+1.2%) Est. Cost $99.32 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $390K (+14.8%) Shares 13,946 (+8.0%) Est. Cost $25.66 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $169K (+41.7%) Shares 4,775 (+2.6%) Est. Cost $43.15 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $659K (+8.1%) Shares 17,298 (+1.3%) Est. Cost $38.57 Unrealized —

KT KT CORP 0.0%

Value $284K (+20.9%) Shares 16,454 (+50.1%) Est. Cost $20.06 Unrealized —

FOX FOX CORP 0.0%

Value $286K (+20.7%) Shares 6,102 (+36.8%) Est. Cost $54.59 Unrealized —

LDRT ISHARES TR 0.0%

Value $279K (+21.2%) Shares 11,123 (+21.9%) Est. Cost $25.22 Unrealized —

AOR ISHARES TR 0.0%

Value $436K (+12.6%) Shares 6,272 (+4.2%) Est. Cost $63.00 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $158K (-23.5%) Shares 11,190 (+865.5%) Est. Cost $31.13 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $174K (+38.3%) Shares 24,555 (+17.3%) Est. Cost $6.16 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $243K (+24.5%) Shares 5,461 (+24.1%) Est. Cost $44.41 Unrealized —

BWA BORGWARNER INC 0.0%

Value $215K (+28.4%) Shares 3,245 (+4.9%) Est. Cost $52.97 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $651K (+7.8%) Shares 41,250 (+7.0%) Est. Cost $18.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $289K (+19.1%) Shares 4,249 (+3.8%) Est. Cost $65.85 Unrealized —

PPG PPG INDS INC 0.0%

Value $362K (+14.6%) Shares 2,981 (+1.0%) Est. Cost $109.91 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.084M (-4.1%) Shares 7,222 (+10.5%) Est. Cost $121.79 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $556K (-7.7%) Shares 10,364 (+13.7%) Est. Cost $36.86 Unrealized —

ITB ISHARES TR 0.0%

Value $324K (+16.6%) Shares 3,102 (+1.0%) Est. Cost $82.89 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $421K (+12.3%) Shares 6,911 (+2.8%) Est. Cost $55.99 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $368K (+14.2%) Shares 4,718 (+1.7%) Est. Cost $43.60 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $636K (-6.7%) Shares 14,841 (+8.5%) Est. Cost $43.86 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $218K (+25.9%) Shares 4,545 (+9.0%) Est. Cost $42.09 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $277K (+19.0%) Shares 36,016 (+7.7%) Est. Cost $6.07 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $510K (+9.5%) Shares 12,500 (+2.8%) Est. Cost $37.23 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $285K (+18.2%) Shares 3,287 (+1.0%) Est. Cost $87.61 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K (+17.0%) Shares 4,383 (+2.6%) Est. Cost $52.79 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $331K (-11.5%) Shares 12,665 (+5.7%) Est. Cost $20.23 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $130K (+49.7%) Shares 12,151 (+89.6%) Est. Cost $13.73 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.575M (+2.8%) Shares 25,415 (+1.5%) Est. Cost $51.02 Unrealized —

DOV DOVER CORP 0.0%

Value $485K (+9.4%) Shares 2,160 (+1.6%) Est. Cost $183.09 Unrealized —

ISPY PROSHARES TR 0.0%

Value $244K (+20.4%) Shares 5,072 (+8.3%) Est. Cost $43.72 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $273K (-13.0%) Shares 12,945 (+5.4%) Est. Cost $21.60 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.112M (-3.5%) Shares 32,187 (+1.7%) Est. Cost $37.66 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $202K (+24.9%) Shares 4,421 (+7.8%) Est. Cost $39.93 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $283K (+16.5%) Shares 374 (+4.8%) Est. Cost $655.63 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $385K (+11.2%) Shares 8,345 (+10.6%) Est. Cost $46.16 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $445K (+9.5%) Shares 4,942 (+11.2%) Est. Cost $127.10 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.742M (+2.2%) Shares 32,763 (+2.3%) Est. Cost $53.82 Unrealized —

IBTG ISHARES TR 0.0%

Value $490K (+8.4%) Shares 21,412 (+8.6%) Est. Cost $22.89 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $378K (+10.8%) Shares 11,077 (+4.6%) Est. Cost $24.65 Unrealized —

SUSL ISHARES TR 0.0%

Value $205K (+21.4%) Shares 1,547 (+3.9%) Est. Cost $114.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value $644K (-5.3%) Shares 14,736 (+4.9%) Est. Cost $38.82 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $978K (+3.8%) Shares 49,846 (+3.9%) Est. Cost $19.52 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $951K (+3.9%) Shares 24,933 (+1.9%) Est. Cost $31.42 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3.276M (+1.1%) Shares 69,991 (+1.4%) Est. Cost $46.49 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $312K (+12.9%) Shares 6,140 (+10.2%) Est. Cost $45.40 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $213K (+20.1%) Shares 5,250 (+2.1%) Est. Cost $37.17 Unrealized —

IGF ISHARES TR 0.0%

Value $608K (+6.2%) Shares 9,136 (+6.8%) Est. Cost $46.25 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $325K (+12.1%) Shares 4,156 (+6.5%) Est. Cost $63.23 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $750K (-4.4%) Shares 9,521 (+3.0%) Est. Cost $71.45 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $214K (+19.0%) Shares 8,345 (+5.6%) Est. Cost $18.57 Unrealized —

TU TELUS CORPORATION 0.0%

Value $333K (-9.2%) Shares 31,492 (+10.2%) Est. Cost $14.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $259K (+14.7%) Shares 1,823 (+74.1%) Est. Cost $183.28 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $205K (-13.9%) Shares 3,260 (+3.2%) Est. Cost $67.95 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $259K (+14.1%) Shares 3,388 (+15.7%) Est. Cost $71.97 Unrealized —

VTR VENTAS INC ⚠ 0.0%

Value $353K (+9.9%) Shares 3,973 (+1.2%) Est. Cost $63.57 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $446K (+7.6%) Shares 19,333 (+1.1%) Est. Cost $21.31 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $251K (+14.2%) Shares 5,842 (+9.0%) Est. Cost $37.57 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $465K (+7.2%) Shares 11,031 (+3.5%) Est. Cost $40.21 Unrealized —

FLRT PACER FDS TR 0.0%

Value $1.164M (+2.8%) Shares 24,952 (+2.0%) Est. Cost $46.60 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $515K (+6.4%) Shares 6,212 (+8.6%) Est. Cost $62.39 Unrealized —

ONON ON HLDG AG 0.0%

Value $214K (+16.0%) Shares 6,054 (+11.5%) Est. Cost $45.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.811M (-1.6%) Shares 8,984 (+2.0%) Est. Cost $151.10 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (+12.1%) Shares 14,608 (+7.7%) Est. Cost $15.55 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $161K (+21.3%) Shares 13,077 (+14.0%) Est. Cost $11.68 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $103K (+36.4%) Shares 10,775 (+13.1%) Est. Cost $8.13 Unrealized —

SYSB ISHARES TR 0.0%

Value $252K (+12.2%) Shares 2,839 (+12.6%) Est. Cost $89.66 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K (+11.2%) Shares 8,437 (+11.0%) Est. Cost $31.94 Unrealized —

NNN NNN REIT INC 0.0%

Value $211K (+14.6%) Shares 4,530 (+3.6%) Est. Cost $42.19 Unrealized —

EWU ISHARES TR 0.0%

Value $224K (+13.5%) Shares 4,863 (+12.1%) Est. Cost $45.62 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $488K (+5.7%) Shares 9,523 (+6.4%) Est. Cost $52.01 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.498M (+1.8%) Shares 30,782 (+6.3%) Est. Cost $35.47 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $1.112M (+2.4%) Shares 37,893 (+8.2%) Est. Cost $30.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.086M (+2.4%) Shares 6,049 (+2.8%) Est. Cost $139.42 Unrealized —

BCDF LISTED FDS TR 0.0%

Value $2.116M (+1.2%) Shares 71,003 (+4.4%) Est. Cost $30.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.925M (+1.3%) Shares 13,182 (+1.3%) Est. Cost $104.99 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $575K (-4.1%) Shares 12,784 (+13.5%) Est. Cost $58.31 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $208K (+13.0%) Shares 8,770 (+14.6%) Est. Cost $24.07 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $483K (-4.7%) Shares 3,508 (+9.4%) Est. Cost $160.09 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $303K (+8.1%) Shares 8,639 (+3.9%) Est. Cost $32.28 Unrealized —

DMAX ISHARES TR 0.0%

Value $553K (+4.1%) Shares 20,236 (+1.2%) Est. Cost $26.58 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $292K (+7.9%) Shares 7,674 (+2.3%) Est. Cost $38.05 Unrealized —

IBDU ISHARES TR 0.0%

Value $607K (+3.7%) Shares 26,209 (+4.1%) Est. Cost $23.29 Unrealized —

WEEL TIDAL TRUST II 0.0%

Value $233K (+9.6%) Shares 11,713 (+7.1%) Est. Cost $19.44 Unrealized —

HYBB ISHARES TR 0.0%

Value $309K (+7.0%) Shares 6,607 (+6.4%) Est. Cost $46.51 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $123K (-13.7%) Shares 13,062 (+6.6%) Est. Cost $7.34 Unrealized —

PVH PVH CORPORATION 0.0%

Value $252K (+8.3%) Shares 3,389 (+1.7%) Est. Cost $79.70 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $344K (+5.9%) Shares 21,278 (+36.0%) Est. Cost $14.30 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $285K (+7.2%) Shares 6,601 (+4.9%) Est. Cost $62.34 Unrealized —

MOS MOSAIC CO 0.0%

Value $766K (-2.3%) Shares 36,137 (+17.5%) Est. Cost $29.05 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $6.813M (-0.3%) Shares 75,082 (+12.8%) Est. Cost $94.73 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $191K (+10.4%) Shares 16,503 (+4.5%) Est. Cost $12.24 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $321K (+5.4%) Shares 3,240 (+52.1%) Est. Cost $79.65 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.172M (-1.4%) Shares 17,503 (+12.4%) Est. Cost $80.29 Unrealized —

FALN ISHARES TR 0.0%

Value $419K (+4.0%) Shares 15,370 (+2.0%) Est. Cost $27.02 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $275K (+5.9%) Shares 7,998 (+3.1%) Est. Cost $33.48 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $287K (+5.6%) Shares 5,668 (+6.0%) Est. Cost $51.04 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $471K (-3.1%) Shares 106,362 (+2.1%) Est. Cost $1.50 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $275K (+5.7%) Shares 13,523 (+6.0%) Est. Cost $20.42 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.7M (+0.9%) Shares 104,347 (+6.1%) Est. Cost $19.25 Unrealized —

— XEROX HOLDINGS CORP 0.0%

Value $16,133 (+764.6%) Shares 47,000 (+571.4%) Est. Cost $0.33 Unrealized —

CCJ CAMECO CORP 0.0%

Value $1.581M (-0.9%) Shares 15,525 (+5.7%) Est. Cost $70.50 Unrealized —

AEE AMEREN CORP 0.0%

Value $239K (+6.2%) Shares 2,112 (+3.2%) Est. Cost $104.91 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $330K (+4.3%) Shares 14,691 (+2.3%) Est. Cost $22.19 Unrealized —

RUM RUM GROUP INC 0.0%

Value $66,462 (+25.6%) Shares 10,483 (+1.1%) Est. Cost $10.34 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $134K (+11.2%) Shares 11,034 (+31.0%) Est. Cost $13.74 Unrealized —

IBDS ISHARES TR 0.0%

Value $729K (+1.9%) Shares 30,099 (+1.9%) Est. Cost $23.97 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $638K (+2.1%) Shares 45,677 (+10.5%) Est. Cost $13.47 Unrealized —

FTS FORTIS INC 0.0%

Value $303K (+4.5%) Shares 5,300 (+1.9%) Est. Cost $49.46 Unrealized —

IXP ISHARES TR 0.0%

Value $1.495M (+0.9%) Shares 13,250 (+2.7%) Est. Cost $114.69 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $90,374 (+16.3%) Shares 14,143 (+7.5%) Est. Cost $6.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $869K (+1.5%) Shares 7,853 (+3.8%) Est. Cost $82.48 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $456K (+2.8%) Shares 19,163 (+3.2%) Est. Cost $23.99 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $194K (+6.7%) Shares 12,000 (+6.7%) Est. Cost $16.18 Unrealized —

GENT SPINNAKER ETF SERIES 0.0%

Value $210K (+6.1%) Shares 20,550 (+6.4%) Est. Cost $10.28 Unrealized —

SAP SAP SE 0.0%

Value $491K (+2.4%) Shares 3,188 (+13.7%) Est. Cost $219.81 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $256K (+4.7%) Shares 11,845 (+1.0%) Est. Cost $20.54 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $296K (+3.7%) Shares 10,818 (+4.6%) Est. Cost $27.60 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $278K (+3.9%) Shares 10,927 (+1.3%) Est. Cost $24.81 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $241K (+4.6%) Shares 5,477 (+1.1%) Est. Cost $36.60 Unrealized —

SNY SANOFI SA 0.0%

Value $1.637M (-0.6%) Shares 38,375 (+12.2%) Est. Cost $46.75 Unrealized —

EWJV ISHARES TR 0.0%

Value $218K (+4.7%) Shares 4,953 (+1.6%) Est. Cost $42.69 Unrealized —

SLQD ISHARES TR 0.0%

Value $322K (+3.1%) Shares 6,391 (+3.3%) Est. Cost $49.97 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $80,067 (+13.1%) Shares 21,997 (+12.8%) Est. Cost $3.89 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.385M (-0.7%) Shares 15,884 (+12.1%) Est. Cost $99.04 Unrealized —

— PENNYMAC CORP 0.0%

Value $60,948 (+17.4%) Shares 60,000 (+20.0%) Est. Cost $1.05 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $221K (-3.9%) Shares 2,847 (+11.8%) Est. Cost $74.26 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $393K (-2.1%) Shares 11,394 (+3.2%) Est. Cost $37.94 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $248K (+3.0%) Shares 4,867 (+3.2%) Est. Cost $51.14 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $106K (+7.2%) Shares 10,238 (+10.8%) Est. Cost $14.13 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $13,587 (+106.5%) Shares 7,151 (+6.5%) Est. Cost $2.80 Unrealized —

IDXX IDEXX LABS INC ⚠ 0.0%

Value $572K (-1.2%) Shares 1,086 (+5.4%) Est. Cost $484.76 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $8,357 (+444.4%) Shares 19,580 (+920.9%) Est. Cost $0.51 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $168K (+4.2%) Shares 14,138 (+1.1%) Est. Cost $11.57 Unrealized —

EA ELECTRONIC ARTS INC ⚠ 0.0%

Value $389K (+1.7%) Shares 1,900 (+1.2%) Est. Cost $152.62 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $275K (+2.4%) Shares 34,124 (+4.8%) Est. Cost $8.12 Unrealized —

IBDY ISHARES TR 0.0%

Value $443K (+1.4%) Shares 17,210 (+1.8%) Est. Cost $25.61 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $261K (+2.3%) Shares 11,047 (+2.4%) Est. Cost $23.66 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $473K (+1.2%) Shares 6,423 (+1.6%) Est. Cost $62.02 Unrealized —

VLTO VERALTO CORP 0.0%

Value $341K (+1.7%) Shares 3,840 (+1.4%) Est. Cost $102.55 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $211K (+2.7%) Shares 16,695 (+3.9%) Est. Cost $15.37 Unrealized —

DOMO DOMO INC 0.0%

Value $131K (+4.4%) Shares 41,832 (+2.1%) Est. Cost $5.72 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $457K (+1.2%) Shares 17,154 (+4.2%) Est. Cost $20.67 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $34,784 (+17.0%) Shares 9,478 (+12.2%) Est. Cost $4.99 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $17,816 (-21.7%) Shares 68,000 (+4.6%) Est. Cost $0.44 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $293K (+1.7%) Shares 8,328 (+8.1%) Est. Cost $40.68 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $76,900 (+6.5%) Shares 10,785 (+2.9%) Est. Cost $7.56 Unrealized —

EFAV ISHARES TR 0.0%

Value $3.922M (-0.1%) Shares 44,716 (+4.1%) Est. Cost $70.63 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.183M (+0.4%) Shares 40,936 (+4.7%) Est. Cost $36.84 Unrealized —

HLN HALEON PLC 0.0%

Value $319K (+1.4%) Shares 34,165 (+8.8%) Est. Cost $9.50 Unrealized —

ONDS ONDAS INC 0.0%

Value $96,968 (-4.3%) Shares 11,768 (+5.0%) Est. Cost $11.19 Unrealized —

INFL LISTED FDS TR 0.0%

Value $2.788M (+0.1%) Shares 55,894 (+4.5%) Est. Cost $41.40 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $53,557 (+6.2%) Shares 14,206 (+3.1%) Est. Cost $5.40 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $242K (-1.2%) Shares 6,134 (+21.9%) Est. Cost $37.61 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $9.268M (+0.0%) Shares 29,439 (+4.4%) Est. Cost $239.12 Unrealized —

IBTJ ISHARES TR 0.0%

Value $281K (+0.9%) Shares 12,962 (+1.8%) Est. Cost $21.94 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $302K (+0.8%) Shares 19,034 (+9.9%) Est. Cost $15.52 Unrealized —

WU WESTERN UN CO 0.0%

Value $108K (-1.5%) Shares 14,059 (+11.7%) Est. Cost $8.62 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $26,464 (+5.4%) Shares 10,714 (+7.1%) Est. Cost $2.65 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.459M (-0.1%) Shares 36,875 (+16.6%) Est. Cost $31.75 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $89,016 (+1.1%) Shares 22,043 (+3.5%) Est. Cost $1.46 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $11,533 (+8.6%) Shares 1,012 (+3.2%) Est. Cost $17.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	183,305 (+12.6%)	$135M (+43.6%)	1.5%	$374.16	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	1,278,315 (+2.8%)	$256M (+18.0%)	2.9%	$99.63	—	COM	67066G104
IVV	ISHARES TR	254,571 (+9.0%)	$191M (+25.0%)	2.2%	$500.68	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	888,036 (+1.2%)	$257M (+15.3%)	2.9%	$122.60	—	COM	037833100
GOOGL	ALPHABET INC	279,769 (+5.4%)	$99.98M (+31.0%)	1.1%	$135.82	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	553,984 (+2.9%)	$132M (+17.8%)	1.5%	$135.05	—	COM	023135106
AVGO	BROADCOM INC	236,445 (+4.0%)	$89.32M (+27.0%)	1.0%	$179.18	—	COM	11135F101
MTUM	ISHARES TR	68,603 (+255.5%)	$23.52M (+407.8%)	0.3%	$301.44	—	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	119,615 (+894.7%)	$36.09M (+103.8%)	0.4%	$299.56	—	COM NEW	482480100
QTEC	FIRST TR EXCHANGE-TRADED FD	51,425 (+13291.9%)	$17.21M (+20652.5%)	0.2%	$333.80	—	SHS	337345102
FXL	FIRST TR EXCHANGE-TRADED FD	78,526 (+4694.0%)	$17.06M (+6454.8%)	0.2%	$215.38	—	TECH ALPHADEX	33734X176
BIL	SPDR SERIES TRUST	590,260 (+43.2%)	$54.09M (+43.2%)	0.6%	$91.58	—	ST STR BLO 1 ETF	78468R663
HDV	ISHARES TR	461,508 (+134.0%)	$12.65M (-52.7%)	0.1%	$64.87	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	96,987 (+56.0%)	$29.14M (+89.0%)	0.3%	$245.61	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90,309 (+3.1%)	$43.13M (+45.7%)	0.5%	$151.48	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	221,264 (+2.2%)	$81.88M (+17.9%)	0.9%	$275.89	—	TOTAL STK MKT	922908769
IDGT	ISHARES TR	103,636 (+46166.1%)	$12.41M (+56550.9%)	0.1%	$119.69	—	US DIGI REAL ETF	464287531
GOOG	ALPHABET INC	155,194 (+4.4%)	$54.83M (+28.6%)	0.6%	$130.48	—	CAP STK CL C	02079K107
WMT	WALMART INC	1,270,314 (+1.2%)	$144M (-7.7%)	1.6%	$87.45	—	COM	931142103
GLW	CORNING INC	92,453 (+7.0%)	$23.62M (+100.9%)	0.3%	$52.22	—	COM	219350105
XLK	SELECT SECTOR SPDR TR	194,031 (+1.4%)	$36.97M (+45.3%)	0.4%	$118.95	—	ST STR TECHN ETF	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T ⚠	187,786 (+26.1%)	$39.96M (+39.8%)	0.5%	$173.59	—	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	614,662 (+22.4%)	$61.88M (+22.4%)	0.7%	$100.57	—	0-3 MTH TREASURY	46436E718
MRVL	MARVELL TECHNOLOGY INC	51,155 (+9.6%)	$15.24M (+229.7%)	0.2%	$90.15	—	COM	573874104
ARM	ARM HOLDINGS PLC	36,382 (+127.4%)	$12.9M (+433.1%)	0.1%	$256.33	—	SPONSORED ADS	042068205
PANW	PALO ALTO NETWORKS INC	49,436 (+13.3%)	$16.86M (+141.1%)	0.2%	$166.30	—	COM	697435105
IJR	ISHARES TR	318,804 (+3.9%)	$47.28M (+23.9%)	0.5%	$104.46	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	367,358 (+19.4%)	$30.43M (+41.8%)	0.3%	$62.06	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	519,419 (+12.1%)	$40.05M (+28.0%)	0.5%	$81.82	—	CORE S&P MCP ETF	464287507
SNDK	SANDISK CORP ⚠	4,691 (+41.6%)	$10.67M (+406.7%)	0.1%	$1032.72	—	COM	80004C200
JPM	JPMORGAN CHASE & CO	185,812 (+4.3%)	$60.82M (+16.1%)	0.7%	$146.21	—	COM	46625H100
BE	BLOOM ENERGY CORP	35,717 (+63.7%)	$10.81M (+265.7%)	0.1%	$206.14	—	COM CL A	093712107
MSFT	MICROSOFT CORP	323,476 (+6.1%)	$121M (+6.9%)	1.4%	$239.67	—	COM	594918104
VUG	VANGUARD INDEX FDS	493,893 (+518.6%)	$42.54M (+22.0%)	0.5%	$119.17	—	GROWTH ETF	922908736
GE	GE AEROSPACE	59,921 (+12.6%)	$22.39M (+48.3%)	0.3%	$139.16	—	COM NEW	369604301
ZECP	ZACKS TRUST	1,256,889 (+4.8%)	$47.43M (+16.9%)	0.5%	$28.93	—	EARNGS CONSTANT	98888G105
ACIO	ETF SER SOLUTIONS	1,107,603 (+4.5%)	$51.1M (+14.9%)	0.6%	$40.36	—	APTUS COLLRD INV	26922A222
ITOT	ISHARES TR	246,114 (+2.8%)	$40.43M (+18.6%)	0.5%	$100.96	—	CORE S&P TTL STK	464287150
EWT	ISHARES INC	59,208 (+1601.9%)	$6.431M (+2506.3%)	0.1%	$106.40	—	MSCI TAIWAN ETF	46434G772
CMI	CUMMINS INC	25,124 (+10.9%)	$17.92M (+47.0%)	0.2%	$278.16	—	COM	231021106
TSLA	TESLA INC	100,729 (+1.5%)	$42.37M (+14.9%)	0.5%	$241.51	—	COM	88160R101
ILF	ISHARES TR	235,259 (+225.3%)	$7.94M (+209.1%)	0.1%	$31.01	—	LATN AMER 40 ETF	464287390
ABBV	ABBVIE INC	122,841 (+3.8%)	$30.91M (+20.1%)	0.4%	$119.88	—	COM	00287Y109
VGT	VANGUARD WORLD FD	150,205 (+719.7%)	$17.95M (+40.4%)	0.2%	$152.29	—	INF TECH ETF	92204A702
FTEC	FIDELITY COVINGTON TRUST	60,737 (+3.2%)	$17.35M (+41.7%)	0.2%	$104.71	—	MSCI INFO TECH I	316092808
IVW	ISHARES TR ⚠	166,932 (+5.1%)	$22.96M (+27.7%)	0.3%	$92.42	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	177,614 (+27.6%)	$18.45M (+36.4%)	0.2%	$90.60	—	MSCI EAFE ETF	464287465
HELO	J P MORGAN EXCHANGE TRADED F	372,150 (+17.5%)	$25.15M (+24.3%)	0.3%	$63.17	—	HEDG EQU LAD ETF	46654Q724
GS	GOLDMAN SACHS GROUP INC ⚠	19,208 (+11.9%)	$19.43M (+33.8%)	0.2%	$518.44	—	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS ⚠	440,370 (+5.9%)	$31.38M (+17.8%)	0.4%	$48.94	—	VAN FTSE DEV MKT	921943858
ALAB	ASTERA LABS INC	11,787 (+18.8%)	$5.693M (+423.7%)	0.1%	$174.07	—	COM	04626A103
AIRR	FIRST TR EXCHANGE TRADED FD	112,011 (+20.1%)	$14.93M (+44.5%)	0.2%	$94.64	—	RBA INDL ETF	33738R704
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,749 (+8.6%)	$36.9M (+13.4%)	0.4%	$314.74	—	CL B NEW	084670702
FPXI	FIRST TR EXCHANGE-TRADED FD	52,796 (+4416.3%)	$4.421M (+6025.2%)	0.1%	$83.25	—	INTL EQUITY OPP	33734X853
ARKG	ARK ETF TR	105,088 (+3763.5%)	$4.42M (+6049.8%)	0.1%	$41.66	—	GENOMIC REV ETF	00214Q302
IYZ	ISHARES TR	480,676 (+17.2%)	$20.34M (+26.1%)	0.2%	$35.24	—	US TELECOM ETF	464287713
HD	HOME DEPOT INC	64,783 (+13.2%)	$22.85M (+21.4%)	0.3%	$232.75	—	COM	437076102
NFLX	NETFLIX INC.	214,289 (+6.6%)	$15.3M (-20.8%)	0.2%	$99.77	—	COM	64110L106
V	VISA INC	73,988 (+4.7%)	$25.38M (+18.8%)	0.3%	$197.15	—	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	74,081 (+21.9%)	$13.72M (+39.6%)	0.2%	$111.28	—	ST STR INDL ETF	81369Y704
MAR	MARRIOTT INTL INC NEW	56,710 (+7.9%)	$21.02M (+22.2%)	0.2%	$267.25	—	CL A	571903202
IEFA	ISHARES TR	196,392 (+17.3%)	$18.97M (+25.1%)	0.2%	$73.16	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	303,001 (+37.1%)	$13.98M (+37.0%)	0.2%	$47.53	—	CORE UNIVRSL USD	46434V613
DIA	STATE STR SPDR DOW JONES IND	19,685 (+40.2%)	$10.28M (+58.1%)	0.1%	$443.11	—	UT SER 1	78467X109
FLEX	FLEX LTD	24,753 (+438.7%)	$4.012M (+1233.7%)	0.0%	$143.86	—	ORD	Y2573F102
XLU	SELECT SECTOR SPDR TR	337,168 (+30.8%)	$15.29M (+29.2%)	0.2%	$53.35	—	ST STR UTIL ETF	81369Y886
AGG	ISHARES TR	368,810 (+10.8%)	$36.5M (+10.4%)	0.4%	$101.99	—	CORE US AGGBD ET	464287226
DBB	INVESCO DB MULTI-SECTOR COMM	145,266 (+6455.3%)	$3.501M (+6623.2%)	0.0%	$24.09	—	BASE METALS FD	46140H700
STRL	STERLING INFRASTRUCTURE INC	5,713 (+71.3%)	$4.795M (+253.1%)	0.1%	$469.97	—	COM	859241101
T	AT&T INC	508,908 (+5.6%)	$10.53M (-24.6%)	0.1%	$18.82	—	COM	00206R102
DBA	INVESCO DB MULTI-SECTOR COMM	137,706 (+1315.1%)	$3.673M (+1281.5%)	0.0%	$26.72	—	AGRICULTURE FD	46140H106
EWY	ISHARES INC	39,366 (+6.4%)	$7.948M (+74.7%)	0.1%	$120.85	—	MSCI STH KOR ETF	464286772
HACK	AMPLIFY ETF TR	35,739 (+571.8%)	$3.75M (+838.7%)	0.0%	$101.13	—	AMPLIFY CYBERSEC	032108664
ETN	EATON CORP PLC	40,171 (+4.2%)	$17.12M (+24.2%)	0.2%	$209.67	—	SHS	G29183103
GSY	INVESCO ACTIVELY MANAGED EXC	234,449 (+39.0%)	$11.76M (+39.1%)	0.1%	$50.14	—	ULTRA SHRT DUR	46090A887
STLD	STEEL DYNAMICS INC ⚠	59,978 (+2.3%)	$13.76M (+30.4%)	0.2%	$104.89	—	COM	858119100
POWL	POWELL INDS INC	34,788 (+178.7%)	$9.962M (+47.5%)	0.1%	$269.98	—	COM	739128106
JAAA	JANUS DETROIT STR TR	262,939 (+31.5%)	$13.28M (+31.8%)	0.2%	$50.64	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	349,951 (+22.0%)	$17.7M (+21.9%)	0.2%	$50.56	—	ULTRA SHRT ETF	46641Q837
FRDM	EA SERIES TRUST	99,514 (+30.2%)	$7.255M (+73.7%)	0.1%	$49.59	—	FREEDOM 100 EM	02072L607
QQQM	INVESCO EXCH TRADED FD TR II	39,988 (+5.0%)	$12.12M (+33.9%)	0.1%	$206.42	—	NASDAQ 100 ETF	46138G649
GLD	SPDR GOLD TR	88,131 (+6.9%)	$32.47M (-8.5%)	0.4%	$203.19	—	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	173,804 (+13.9%)	$11.82M (+33.2%)	0.1%	$51.35	—	ISHARES US EQUIT	09290C103
FLRG	FIDELITY COVINGTON TRUST	217,760 (+32.6%)	$8.933M (+47.8%)	0.1%	$35.54	—	FIDELITY US MLTF	316092378
HIMU	BLACKROCK ETF TRUST II	71,149 (+385.8%)	$3.543M (+404.2%)	0.0%	$49.61	—	ISH HIG MUN ETF	092528843
FANG	DIAMONDBACK ENERGY INC	26,433 (+185.9%)	$4.646M (+154.1%)	0.1%	$160.01	—	COM	25278X109
SPSB	SPDR SERIES TRUST	642,570 (+17.3%)	$19.28M (+17.1%)	0.2%	$29.79	—	ST SHOR CORP ETF	78464A474
VXUS	VANGUARD STAR FDS	213,801 (+6.3%)	$18.28M (+17.9%)	0.2%	$68.80	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	64,909 (+9.2%)	$15.74M (+21.0%)	0.2%	$137.91	—	US AER DEF ETF	464288760
HWM	HOWMET AEROSPACE INC	41,547 (+13.1%)	$11.17M (+31.9%)	0.1%	$178.54	—	COM	443201108
PSLV	SPROTT ASSET MANAGEMENT LP	519,432 (+1.7%)	$9.802M (-21.3%)	0.1%	$10.40	—	PHYSICAL SILVER	85207K107
LITE	LUMENTUM HLDGS INC ⚠	6,738 (+50.2%)	$5.782M (+83.4%)	0.1%	$333.95	—	COM	55024U109
MDY	STATE STR SPDR S&P MIDCAP 40	9,113 (+48.6%)	$6.41M (+69.5%)	0.1%	$554.32	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	208,195 (+321.4%)	$16.77M (+18.2%)	0.2%	$120.85	—	MID CAP ETF	922908629
CGUS	CAPITAL GROUP CORE EQUITY ET	157,710 (+34.5%)	$7.015M (+55.7%)	0.1%	$34.55	—	SHS CREAT UNIT	14020V108
MO	ALTRIA GROUP INC	196,481 (+10.8%)	$14.14M (+20.8%)	0.2%	$41.04	—	COM	02209S103
SUB	ISHARES TR	50,446 (+77.8%)	$5.371M (+77.7%)	0.1%	$106.42	—	SHRT NAT MUN ETF	464288158
CORO	BLACKROCK ETF TRUST	90,269 (+192.3%)	$3.304M (+232.7%)	0.0%	$35.08	—	ISHA IN CTRY ETF	09290C764
CVS	CVS HEALTH CORP	59,879 (+10.2%)	$6.194M (+58.8%)	0.1%	$69.03	—	COM	126650100
SPDW	SPDR INDEX SHS FDS	160,349 (+26.0%)	$8.08M (+39.0%)	0.1%	$43.25	—	ST STR PO EX ETF	78463X889
DE	DEERE & CO	25,685 (+2.8%)	$16.29M (+15.8%)	0.2%	$348.27	—	COM	244199105
LQD	ISHARES TR	63,162 (+47.0%)	$6.889M (+47.1%)	0.1%	$114.03	—	IBOXX INV CP ETF	464287242
BBIN	J P MORGAN EXCHANGE TRADED F	241,823 (+5.8%)	$18.88M (+13.0%)	0.2%	$67.33	—	BETABUILDERS I	46641Q373
TXN	TEXAS INSTRS INC	18,263 (+8.3%)	$5.444M (+66.3%)	0.1%	$155.77	—	COM	882508104
MELI	MERCADOLIBRE INC	6,020 (+29.2%)	$10.22M (+26.8%)	0.1%	$1610.33	—	COM	58733R102
IAU	ISHARES GOLD TR	224,727 (+3.7%)	$16.97M (-11.2%)	0.2%	$53.24	—	ISHARES NEW	464285204
BAC	BANK OF AMER CORP	186,425 (+6.8%)	$10.62M (+24.9%)	0.1%	$28.02	—	COM	060505104
MUB	ISHARES TR	160,212 (+12.4%)	$17.24M (+14.0%)	0.2%	$109.55	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	263,466 (+4.5%)	$15.73M (+15.4%)	0.2%	$47.42	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	291,060 (+18.9%)	$13.24M (+18.5%)	0.1%	$45.86	—	TOTAL BD ETF	316188309
RF	REGIONS FINANCIAL CORP NEW	94,241 (+214.8%)	$2.846M (+264.0%)	0.0%	$28.36	—	COM	7591EP100
ATR	APTARGROUP INC	16,597 (+15126.6%)	$2.078M (+15027.7%)	0.0%	$125.23	—	COM	038336103
DGRO	ISHARES TR	166,849 (+10.6%)	$12.65M (+19.4%)	0.1%	$54.26	—	CORE DIV GRWTH	46434V621
AGX	ARGAN INC	7,522 (+3.2%)	$6.006M (+51.2%)	0.1%	$204.43	—	COM	04010E109
MRK	MERCK & CO INC	149,977 (+4.7%)	$19.27M (+11.8%)	0.2%	$73.71	—	COM	58933Y105
CGBL	CAPITAL GROUP CORE BALANCED	226,175 (+18.3%)	$8.586M (+30.5%)	0.1%	$32.85	—	SHS	14021D107
MA	MASTERCARD INCORPORATED	46,288 (+6.0%)	$23.77M (+8.9%)	0.3%	$243.20	—	CL A	57636Q104
SJNK	SPDR SERIES TRUST	105,504 (+272.9%)	$2.641M (+273.6%)	0.0%	$25.10	—	ST TERM HIGH ETF	78468R408
AMGN	AMGEN INC	33,595 (+15.4%)	$12.17M (+18.8%)	0.1%	$242.45	—	COM	031162100
IWF	ISHARES TR	110,367 (+299.2%)	$13.7M (+16.2%)	0.2%	$169.50	—	RUS 1000 GRW ETF	464287614
IGV	ISHARES TR	42,826 (+72.1%)	$3.88M (+94.8%)	0.0%	$90.92	—	EXPANDED TECH	464287515
VZ	VERIZON COMMUNICATIONS INC	410,775 (+7.0%)	$17.39M (-9.8%)	0.2%	$37.16	—	COM	92343V104
CGDV	CAPITAL GROUP DIVIDEND VALUE	156,997 (+13.9%)	$7.737M (+31.9%)	0.1%	$34.00	—	SHS CREAT UNIT	14020W106
SPG	SIMON PPTY GROUP INC NEW	27,383 (+19.4%)	$6.124M (+43.2%)	0.1%	$129.98	—	COM	828806109
HIMS	HIMS & HERS HEALTH INC	54,094 (+2891.9%)	$1.875M (+4897.1%)	0.0%	$34.36	—	COM CL A	433000106
DFIV	DIMENSIONAL ETF TRUST	107,354 (+42.7%)	$5.799M (+46.1%)	0.1%	$44.51	—	INTERNATNAL VAL	25434V807
ROKU	ROKU INC	40,274 (+1.3%)	$5.563M (+47.9%)	0.1%	$92.06	—	COM CL A	77543R102
COHR	COHERENT CORP	7,597 (+50.8%)	$2.997M (+149.7%)	0.0%	$256.37	—	COM	19247G107
WELL	WELLTOWER INC	11,244 (+192.4%)	$2.552M (+235.7%)	0.0%	$187.62	—	COM	95040Q104
ZS	ZSCALER INC	35,328 (+53.6%)	$4.987M (+54.6%)	0.1%	$177.25	—	COM	98980G102
VBR	VANGUARD INDEX FDS	63,065 (+1.0%)	$15.32M (+13.0%)	0.2%	$169.17	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	119,333 (+23.4%)	$11.85M (+17.2%)	0.1%	$139.06	—	COM	81762P102
DRSK	ETF SER SOLUTIONS	863,980 (+2.2%)	$24.84M (+7.5%)	0.3%	$27.67	—	APTUS DEFINED	26922A388
UBER	UBER TECHNOLOGIES INC	110,224 (+27.1%)	$7.954M (+27.5%)	0.1%	$65.24	—	COM	90353T100
BK	BANK OF NY MELLON CORP	31,655 (+30.5%)	$4.578M (+59.1%)	0.1%	$75.40	—	COM	064058100
ACWX	ISHARES TR	118,529 (+10.7%)	$9.021M (+23.1%)	0.1%	$59.57	—	MSCI ACWI EX US	464288240
AFL	AFLAC INC	117,183 (+6.6%)	$13.74M (+13.9%)	0.2%	$95.65	—	COM	001055102
INFQ	INFLEQTION INC	143,979 (+459.4%)	$1.918M (+659.5%)	0.0%	$12.69	—	COM SHS	45676K103
SCHD	SCHWAB STRATEGIC TR	753,060 (+4.0%)	$23.88M (+7.5%)	0.3%	$39.30	—	US DIVIDEND EQ	808524797
TER	TERADYNE INC	7,182 (+17.2%)	$3.475M (+91.2%)	0.0%	$233.32	—	COM	880770102
GROZ	ZACKS TRUST	80,332 (+135.2%)	$2.553M (+171.2%)	0.0%	$29.10	—	FOCUS GROWTH ETF	98888G808
BBY	BEST BUY INC	44,620 (+61.2%)	$3.386M (+90.5%)	0.0%	$73.45	—	COM	086516101
SHY	ISHARES TR	361,991 (+6.3%)	$29.72M (+5.7%)	0.3%	$82.62	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	53,180 (+24.5%)	$6.237M (+34.0%)	0.1%	$132.69	—	ST STR DISCR ETF	81369Y407
EFG	ISHARES TR	68,238 (+9.8%)	$8.49M (+22.6%)	0.1%	$109.98	—	EAFE GRWTH ETF	464288885
USMV	ISHARES TR	67,139 (+26.7%)	$6.476M (+31.8%)	0.1%	$75.08	—	MSCI USA MIN ETF	46429B697
GOVT	ISHARES TR	387,987 (+22.1%)	$8.838M (+21.5%)	0.1%	$22.98	—	US TREAS BD ETF	46429B267
CASY	CASEYS GEN STORES INC	5,064 (+48.2%)	$4.025M (+61.9%)	0.0%	$575.28	—	COM	147528103
IAI	ISHARES TR	69,231 (+7.2%)	$12.14M (+14.4%)	0.1%	$146.97	—	US BR DEL SE ETF	464288794
EPU	ISHARES TR	70,776 (+30.2%)	$5.91M (+34.7%)	0.1%	$79.75	—	MSCI PERU GL ETF	464289842
ADBE	ADOBE INC	29,789 (+57.7%)	$6.107M (+33.0%)	0.1%	$294.33	—	COM	00724F101
ATI	ATI INC	20,737 (+17.2%)	$4.087M (+58.8%)	0.0%	$49.55	—	COM	01741R102
FWD	AB ACTIVE ETFS INC	28,418 (+13.3%)	$4.209M (+54.6%)	0.0%	$94.19	—	DISRUPTORS ETF	00039J509
IUSG	ISHARES TR	40,404 (+2.1%)	$7.6M (+23.8%)	0.1%	$144.04	—	CORE S&P US GWT	464287671
TRGP	TARGA RES CORP	13,336 (+55.0%)	$3.576M (+65.8%)	0.0%	$169.92	—	COM	87612G101
JBL	JABIL INC ⚠	8,652 (+19.8%)	$3.335M (+73.9%)	0.0%	$172.70	—	COM	466313103
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,371 (+6555.6%)	$1.416M (+8552.1%)	0.0%	$81.27	—	COM	04280A100
BLCR	BLACKROCK ETF TRUST	81,569 (+23.2%)	$4.109M (+51.1%)	0.0%	$42.81	—	ISHA LA CORE ETF	09290C855
JEPQ	J P MORGAN EXCHANGE TRADED F	61,479 (+42.6%)	$3.778M (+57.9%)	0.0%	$55.71	—	NASDAQ EQT PREM	46654Q203
ASX	ASE TECHNOLOGY HLDG CO LTD	37,643 (+157.7%)	$1.698M (+436.3%)	0.0%	$36.02	—	SPONSORED ADS	00215W100
C	CITIGROUP INC	48,154 (+1.2%)	$6.74M (+24.9%)	0.1%	$53.91	—	COM NEW	172967424
AMLP	ALPS ETF TR	143,445 (+23.9%)	$7.438M (+22.1%)	0.1%	$41.45	—	ALERIAN MLP	00162Q452
ETR	ENTERGY CORP NEW	49,335 (+27.8%)	$5.667M (+30.6%)	0.1%	$83.39	—	COM	29364G103
NVO	NOVO-NORDISK A S	87,434 (+12.2%)	$4.192M (+46.3%)	0.0%	$65.73	—	ADR	670100205
QBTS	D-WAVE QUANTUM INC	126,927 (+6.5%)	$3.045M (+77.1%)	0.0%	$20.40	—	COM	26740W109
ROK	ROCKWELL AUTOMATION INC	9,074 (+2.7%)	$4.492M (+41.7%)	0.1%	$284.48	—	COM	773903109
RKLB	ROCKET LAB CORP	31,947 (+6.5%)	$3.247M (+68.5%)	0.0%	$40.87	—	COM	773121108
AXP	AMERICAN EXPRESS CO	32,999 (+1.4%)	$11.16M (+13.4%)	0.1%	$194.95	—	COM	025816109
EIS	ISHARES INC	49,174 (+23.6%)	$5.936M (+28.6%)	0.1%	$115.75	—	MSCI ISRAEL ETF	464286632
IWD	ISHARES TR	39,025 (+2.4%)	$9.461M (+16.2%)	0.1%	$173.71	—	RUS 1000 VAL ETF	464287598
FDVV	FIDELITY COVINGTON TRUST	221,603 (+1.6%)	$13.36M (+10.9%)	0.2%	$49.26	—	HIGH DIVID ETF	316092840
ACWI	ISHARES TR	41,954 (+10.1%)	$6.585M (+24.9%)	0.1%	$136.27	—	MSCI ACWI ETF	464288257
MCK	MCKESSON CORP	15,958 (+3.5%)	$12.06M (-9.7%)	0.1%	$321.28	—	COM	58155Q103
AVEM	AMERICAN CENTY ETF TR	52,667 (+11.7%)	$5.082M (+33.7%)	0.1%	$70.75	—	AVANTIS EMGMKT	025072604
HUBS	HUBSPOT INC	10,892 (+274.3%)	$1.988M (+179.8%)	0.0%	$251.50	—	COM	443573100
IEF	ISHARES TR	103,887 (+15.9%)	$9.825M (+14.8%)	0.1%	$95.96	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	113,977 (+8.6%)	$16.7M (+8.2%)	0.2%	$111.02	—	COM	68389X105
XLF	SELECT SECTOR SPDR TR	163,714 (+7.6%)	$8.777M (+16.8%)	0.1%	$36.16	—	ST STR FINL ETF	81369Y605
EEM	ISHARES TR	70,213 (+12.5%)	$4.803M (+35.5%)	0.1%	$50.78	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	19,456 (+5.6%)	$7.118M (+21.4%)	0.1%	$229.54	—	S&P 100 ETF	464287101
SUSA	ISHARES TR	51,394 (+1.7%)	$7.93M (+18.8%)	0.1%	$112.01	—	ESG OPTIMIZED	464288802
VBK	VANGUARD INDEX FDS	17,670 (+2.5%)	$6.462M (+24.0%)	0.1%	$238.18	—	SML CP GRW ETF	922908595
ILCG	ISHARES TR	34,173 (+18.7%)	$3.999M (+45.5%)	0.0%	$94.51	—	MORNINGSTAR GRWT	464287119
EIX	EDISON INTL	34,974 (+87.9%)	$2.604M (+91.1%)	0.0%	$67.03	—	COM	281020107
UPS	UNITED PARCEL SVCS INC	59,430 (+13.5%)	$6.389M (+24.0%)	0.1%	$115.00	—	CL B	911312106
MDT	MEDTRONIC PLC	106,820 (+29.6%)	$8.356M (+17.0%)	0.1%	$79.50	—	SHS	G5960L103
SE	SEA LTD	18,723 (+167.0%)	$1.794M (+208.9%)	0.0%	$85.97	—	SPONSORD ADS	81141R100
BMY	BRISTOL-MYERS SQUIBB CO	114,609 (+28.9%)	$6.604M (+22.5%)	0.1%	$53.74	—	COM	110122108
TLT	ISHARES TR	148,536 (+10.8%)	$12.84M (+10.4%)	0.1%	$93.95	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	50,279 (+5.6%)	$13.59M (-8.2%)	0.2%	$205.46	—	COM	580135101
CRS	CARPENTER TECHNOLOGY CORP ⚠	5,322 (+1.2%)	$3.283M (+58.3%)	0.0%	$254.48	—	COM	144285103
FENI	FIDELITY COVINGTON TRUST	163,137 (+13.5%)	$6.547M (+22.4%)	0.1%	$35.31	—	ENHANCED INTL	31609A404
EWI	ISHARES INC	100,673 (+12.6%)	$5.964M (+24.9%)	0.1%	$54.11	—	MSCI ITALY ETF	46434G830
NXPI	NXP SEMICONDUCTORS N V	13,092 (+2.1%)	$3.679M (+45.8%)	0.0%	$149.21	—	COM	N6596X109
IWB	ISHARES TR	19,505 (+1.8%)	$7.988M (+16.9%)	0.1%	$252.17	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP ⚠	27,307 (+9.6%)	$13.91M (-7.6%)	0.2%	$350.90	—	COM	539830109
SHOP	SHOPIFY INC	83,545 (+18.0%)	$9.539M (+13.5%)	0.1%	$72.89	—	CL A SUB VTG SHS	82509L107
TGT	TARGET CORP	30,690 (+29.2%)	$4.009M (+39.2%)	0.0%	$112.83	—	COM	87612E106
DHI	D R HORTON INC	24,683 (+16.4%)	$4.02M (+38.2%)	0.0%	$124.06	—	COM	23331A109
AVLV	AMERICAN CENTY ETF TR	31,595 (+43.8%)	$2.882M (+62.7%)	0.0%	$73.92	—	US LARGE CAP VLU	025072349
VSGX	VANGUARD WORLD FD	86,226 (+3.2%)	$7.1M (+18.4%)	0.1%	$56.55	—	ESG INTL STK ETF	921910725
ORLY	OREILLY AUTOMOTIVE INC	59,052 (+25.7%)	$5.438M (+25.4%)	0.1%	$90.03	—	COM	67103H107
SOFI	SOFI TECHNOLOGIES INC	95,098 (+150.1%)	$1.705M (+182.3%)	0.0%	$16.13	—	COM	83406F102
OCUL	OCULAR THERAPEUTIX INC	230,454 (+65.9%)	$2.263M (+92.4%)	0.0%	$9.83	—	COM	67576A100
TMDX	TRANSMEDICS GROUP INC	16,885 (+3763.8%)	$1.121M (+2481.6%)	0.0%	$67.73	—	COM	89377M109
UNP	UNION PAC CORP	24,795 (+5.9%)	$6.744M (+18.7%)	0.1%	$171.20	—	COM	907818108
OSCV	ETF SER SOLUTIONS	177,212 (+8.9%)	$7.477M (+16.5%)	0.1%	$35.61	—	OPUS SML CP VL	26922A446
VYM	VANGUARD WHITEHALL FDS	60,292 (+5.3%)	$9.528M (+12.4%)	0.1%	$103.81	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	28,222 (+10.9%)	$26.4M (+4.1%)	0.3%	$479.68	—	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	53,015 (+60.6%)	$2.685M (+62.7%)	0.0%	$50.45	—	MUNICIPAL ETF	46641Q647
ESML	ISHARES TR	107,246 (+1.3%)	$5.998M (+20.5%)	0.1%	$36.01	—	ESG AWARE MSCI	46435U663
AFRM	AFFIRM HLDGS INC	14,685 (+272.6%)	$1.198M (+563.2%)	0.0%	$79.32	—	COM CL A	00827B106
BKNG	BOOKING HOLDINGS INC	20,400 (+3174.5%)	$3.636M (+38.6%)	0.0%	$245.72	—	COM	09857L108
VST	VISTRA CORP	55,710 (+7.0%)	$8.837M (+12.9%)	0.1%	$79.31	—	COM	92840M102
LB	LANDBRIDGE COMPANY LLC	91,909 (+1.1%)	$7.283M (+16.1%)	0.1%	$71.14	—	CL A	514952100
JNK	SPDR SERIES TRUST	14,783 (+224.4%)	$1.425M (+226.6%)	0.0%	$96.32	—	ST BLOO HIGH ETF	78468R622
GPIX	GOLDMAN SACHS ETF TR	20,821 (+490.7%)	$1.157M (+556.0%)	0.0%	$54.63	—	S&P 500 PREMIUM	38149W622
KBE	SPDR SERIES TRUST	25,695 (+96.1%)	$1.753M (+124.7%)	0.0%	$56.28	—	ST STR SP BANK	78464A797
BEN	FRANKLIN RESOURCES INC	29,228 (+7673.4%)	$972K (+10849.4%)	0.0%	$33.18	—	COM	354613101
BB	BLACKBERRY LTD	92,274 (+45.2%)	$1.167M (+467.0%)	0.0%	$6.01	—	COM	09228F103
FDHY	FIDELITY COVINGTON TRUST	196,935 (+9.9%)	$9.656M (+11.0%)	0.1%	$47.72	—	ENHA HIGH YI ETF	316092618
CARR	CARRIER GLOBAL CORPORATION ⚠	32,987 (+26.7%)	$2.42M (+65.0%)	0.0%	$54.95	—	COM	14448C104
CLSK	CLEANSPARK INC	87,389 (+131.4%)	$1.272M (+295.6%)	0.0%	$13.95	—	COM NEW	18452B209
IBKR	INTERACTIVE BROKERS GROUP IN	35,488 (+11.2%)	$3.089M (+44.3%)	0.0%	$63.43	—	COM CL A	45841N107
BIDU	BAIDU INC	9,420 (+690.9%)	$1.077M (+711.3%)	0.0%	$113.93	—	SPON ADR REP A	056752108
IYT	ISHARES TR	22,647 (+64.9%)	$1.965M (+91.8%)	0.0%	$79.38	—	US TRSPRTION	464287192
KO	COCA COLA CO	139,749 (+2.0%)	$11.36M (+9.0%)	0.1%	$46.48	—	COM	191216100
RIOT	RIOT PLATFORMS INC	34,515 (+1777.9%)	$945K (+4059.6%)	0.0%	$26.77	—	COM	767292105
BIRK	BIRKENSTOCK HOLDING PLC	21,555 (+7709.8%)	$928K (+9273.6%)	0.0%	$42.99	—	COM SHS	M2029K104
NUE	NUCOR CORP	14,734 (+5.2%)	$3.282M (+38.5%)	0.0%	$111.71	—	COM	670346105
RDVY	FIRST TR EXCHANGE TRADED FD	34,035 (+25.4%)	$2.759M (+48.9%)	0.0%	$54.59	—	RISNG DIVD ACHIV	33738R506
IYR	ISHARES TR	13,933 (+153.6%)	$1.425M (+174.2%)	0.0%	$96.63	—	U.S. REAL ES ETF	464287739
IJK	ISHARES TR	30,968 (+13.9%)	$3.639M (+33.0%)	0.0%	$90.23	—	S&P MC 400GR ETF	464287606
LVS	LAS VEGAS SANDS CORP	40,313 (+125.9%)	$1.862M (+93.6%)	0.0%	$49.48	—	COM	517834107
HPQ	HP INC	147,551 (+21.1%)	$3.237M (+38.4%)	0.0%	$22.01	—	COM	40434L105
BA	BOEING CO	34,112 (+4.6%)	$7.384M (+13.8%)	0.1%	$196.25	—	COM	097023105
BUG	GLOBAL X FDS	36,551 (+82.1%)	$1.396M (+177.0%)	0.0%	$34.43	—	CYBRSCURTY ETF	37954Y384
WBI	WATERBRIDGE INFRASTRUCTURE L	40,487 (+117.6%)	$1.388M (+178.4%)	0.0%	$29.14	—	CL A SHS REPSTG	940923105
KIM	KIMCO REALTY CORP	44,695 (+310.9%)	$1.133M (+363.6%)	0.0%	$24.06	—	COM	49446R109
VRDN	VIRIDIAN THERAPEUTICS INC	47,860 (+47760.0%)	$879K (+44848.3%)	0.0%	$18.40	—	COM	92790C104
CDNS	CADENCE DESIGN SYSTEM INC	6,513 (+15.1%)	$2.445M (+55.4%)	0.0%	$231.80	—	COM	127387108
PLNT	PLANET FITNESS MASTER ISSUER	16,749 (+9257.0%)	$874K (+6463.0%)	0.0%	$52.62	—	CL A	72703H101
BUFR	FIRST TR EXCHNG TRADED FD VI	268,855 (+1.3%)	$9.821M (+9.5%)	0.1%	$33.40	—	FT LADD BUFF ETF	33740F755
CAST	FREECAST INC	166,076 (+182.6%)	$1.116M (+325.7%)	0.0%	$5.92	—	COM SHS CL A	35632L303
MET	METLIFE INC	50,333 (+4.5%)	$4.259M (+25.0%)	0.0%	$58.91	—	COM	59156R108
HOOD	ROBINHOOD MKTS INC	17,510 (+33.4%)	$1.756M (+93.0%)	0.0%	$74.08	—	COM CL A	770700102
CRBP	CORBUS PHARMACEUTICALS HLDGS	89,951 (+642407.1%)	$844K (+643976.3%)	0.0%	$9.38	—	COM NEW	21833P301
VIGI	VANGUARD WHITEHALL FDS	59,968 (+11.5%)	$5.6M (+17.7%)	0.1%	$79.05	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	41,801 (+32.3%)	$3.455M (+32.1%)	0.0%	$82.99	—	INT-TERM CORP	92206C870
MNST	MONSTER BEVERAGE CORP NEW	33,595 (+1.8%)	$3.229M (+35.0%)	0.0%	$60.97	—	COM	61174X109
GM	GENERAL MTRS CO	37,786 (+35.7%)	$2.913M (+40.4%)	0.0%	$61.10	—	COM	37045V100
MNDY	MONDAY COM LTD	11,564 (+52463.6%)	$837K (+54973.6%)	0.0%	$72.46	—	SHS	M7S64H106
XBI	SPDR SERIES TRUST	15,111 (+24.1%)	$2.391M (+53.7%)	0.0%	$114.37	—	ST STR SP BIOT	78464A870
MMM	3M CO	29,387 (+8.1%)	$4.758M (+20.6%)	0.1%	$126.28	—	COM	88579Y101
DFAS	DIMENSIONAL ETF TRUST	50,038 (+7.5%)	$4.12M (+24.5%)	0.0%	$62.81	—	US SMALL CAP ETF	25434V500
TRV	TRAVELERS COMPANIES INC	16,425 (+3.9%)	$5.422M (+17.6%)	0.1%	$156.61	—	COM	89417E109
PAYX	PAYCHEX INC	35,615 (+21.7%)	$3.502M (+29.9%)	0.0%	$75.39	—	COM	704326107
FCX	FREEPORT MCMORAN INC	99,372 (+7.2%)	$6.25M (+14.7%)	0.1%	$34.20	—	CL B	35671D857
MXL	MAXLINEAR INC	6,754 (+75.4%)	$865K (+1191.5%)	0.0%	$65.67	—	COM	57776J100
EUSA	ISHARES INC	42,411 (+6.4%)	$4.843M (+19.4%)	0.1%	$100.84	—	MSCI EQUAL WEITE	464286681
IDCC	INTERDIGITAL INC	17,704 (+26.4%)	$5.013M (+18.5%)	0.1%	$103.97	—	COM	45867G101
APLD	APPLIED DIGITAL CORP	24,929 (+277.9%)	$930K (+493.7%)	0.0%	$36.51	—	COM NEW	038169207
HYMC	HYCROFT MINING HOLDING CORP	33,196 (+20018.8%)	$777K (+13274.4%)	0.0%	$23.34	—	CL A NEW	44862P208
AAOI	APPLIED OPTOELECTRONICS INC	8,865 (+38.0%)	$1.313M (+141.7%)	0.0%	$71.09	—	COM	03823U102
DFEM	DIMENSIONAL ETF TRUST	74,333 (+14.1%)	$3.021M (+34.2%)	0.0%	$30.28	—	EMERGING MKTS CO	25434V732
LIN	LINDE PLC	16,303 (+5.1%)	$8.46M (+10.0%)	0.1%	$369.23	—	SHS	G54950103
PENG	PENGUIN SOLUTIONS INC	10,104 (+112166.7%)	$768K (+485979.1%)	0.0%	$75.96	—	COM	706915105
DES	WISDOMTREE TR	46,138 (+48.3%)	$1.877M (+67.8%)	0.0%	$34.58	—	US SMALLCAP DIVD	97717W604
NEE	NEXTERA ENERGY INC	180,010 (+11.1%)	$15.8M (+5.0%)	0.2%	$68.00	—	COM	65339F101
GWW	WW GRAINGER INC ⚠	2,642 (+1.3%)	$3.594M (+26.3%)	0.0%	$860.08	—	COM	384802104
UCTT	ULTRA CLEAN HLDGS INC	5,646 (+519.8%)	$805K (+1321.4%)	0.0%	$127.15	—	COM	90385V107
RBC	RBC BEARINGS INC	4,336 (+15.2%)	$2.793M (+36.6%)	0.0%	$396.75	—	COM	75524B104
SMTC	SEMTECH CORP	5,029 (+478.0%)	$814K (+1116.7%)	0.0%	$148.11	—	COM	816850101
STT	STATE STR CORP	16,556 (+1.6%)	$2.808M (+36.2%)	0.0%	$84.38	—	COM	857477103
FHLC	FIDELITY COVINGTON TRUST	24,827 (+48.6%)	$1.918M (+63.2%)	0.0%	$63.16	—	MSCI HLTH CARE I	316092600
VG	VENTURE GLOBAL INC	69,452 (+3372.6%)	$773K (+2352.4%)	0.0%	$11.07	—	COM CL A	92333F101
ISCV	ISHARES TR	61,248 (+5.0%)	$4.797M (+18.3%)	0.1%	$64.27	—	MRNING SM CP ETF	464288703
—	COHEN & STEERS INFRASTRUCTUR	138,627 (+16.3%)	$3.825M (+24.0%)	0.0%	$24.73	—	COM	19248A109
NTRS	NORTHERN TR CORP	18,793 (+3.7%)	$3.267M (+29.2%)	0.0%	$95.78	—	COM	665859104
CL	COLGATE PALMOLIVE CO	73,730 (+4.3%)	$6.76M (+12.2%)	0.1%	$69.70	—	COM	194162103
XLC	SELECT SECTOR SPDR TR	44,204 (+22.5%)	$4.736M (+18.4%)	0.1%	$66.96	—	ST STR SVC ETF	81369Y852
MKC	MCCORMICK & CO INC	36,068 (+67.7%)	$1.819M (+67.6%)	0.0%	$62.08	—	COM NON VTG	579780206
TECB	ISHARES TR	42,187 (+1.9%)	$3.027M (+31.7%)	0.0%	$54.02	—	US TECH BRKTHR	46436E502
TIP	ISHARES TR	40,693 (+20.5%)	$4.453M (+19.5%)	0.1%	$112.58	—	TIPS BD ETF	464287176
MLM	MARTIN MARIETTA MATLS INC	2,192 (+139.0%)	$1.265M (+134.3%)	0.0%	$522.17	—	COM	573284106
HSY	HERSHEY CO	25,534 (+2.1%)	$4.48M (-13.8%)	0.1%	$170.80	—	COM	427866108
EQT	EQT CORP	72,428 (+47.0%)	$3.851M (+22.9%)	0.0%	$50.81	—	COM	26884L109
SWK	STANLEY BLACK & DECKER INC	8,080 (+1154.7%)	$760K (+1561.8%)	0.0%	$93.35	—	COM	854502101
NUDM	NUSHARES ETF TR	136,853 (+3.7%)	$5.477M (+14.9%)	0.1%	$34.53	—	NUVEEN ESG INTL	67092P805
PTLC	PACER FDS TR	17,830 (+185.6%)	$1.039M (+217.2%)	0.0%	$55.78	—	TRENDP US LAR CP	69374H105
NVTS	NAVITAS SEMICONDUCTOR CORP	68,911 (+15.0%)	$1.235M (+135.0%)	0.0%	$9.44	—	COM	63942X106
S	SENTINELONE INC	63,838 (+119.3%)	$1.083M (+189.0%)	0.0%	$16.92	—	CL A	81730H109
FGM	FIRST TR EXCH TRD ALPHDX FD	66,562 (+13.4%)	$4.225M (+20.0%)	0.0%	$60.43	—	GERMANY ALPHA	33737J190
IBIT	ISHARES BITCOIN TRUST ETF	215,957 (+27.7%)	$7.189M (+10.6%)	0.1%	$46.99	—	SHS BEN INT	46438F101
SPYT	TIDAL TRUST II	266,130 (+9.0%)	$4.671M (+17.4%)	0.1%	$16.88	—	DEF 500 INC ETF	88636J568
BKLC	BNY MELLON ETF TRUST	21,511 (+12.0%)	$3.085M (+28.6%)	0.0%	$125.22	—	US LRG CP CORE	09661T107
ENVX	ENOVIX CORPORATION	203,129 (+92.3%)	$1.233M (+125.3%)	0.0%	$8.51	—	COM	293594107
AVAV	AEROVIRONMENT INC	7,141 (+164.6%)	$1.179M (+138.6%)	0.0%	$214.72	—	COM	008073108
CBOE	CBOE GLOBAL MKTS INC	8,927 (+69.1%)	$2.167M (+46.0%)	0.0%	$231.52	—	COM	12503M108
EMBJ	EMBRAER S.A.	11,125 (+2302.8%)	$710K (+2483.3%)	0.0%	$63.61	—	SPONSORED ADS	29082A107
BALL	BALL CORP	15,812 (+205.3%)	$987K (+222.2%)	0.0%	$61.70	—	COM	058498106
CGXU	CAPITAL GROUP INTL FOCUS EQT	120,640 (+1.7%)	$4.177M (+19.4%)	0.0%	$22.76	—	SHS CREAT UNIT	14019W109
PEP	PEPSICO INC	66,892 (+6.8%)	$9.057M (-6.9%)	0.1%	$121.54	—	COM	713448108
IEI	ISHARES TR	37,899 (+18.5%)	$4.451M (+17.4%)	0.1%	$117.03	—	3 7 YR TREAS BD	464288661
ICE	INTERCONTINENTAL EXCHANGE IN	26,377 (+60.2%)	$3.247M (+25.4%)	0.0%	$127.95	—	COM	45866F104
DBEF	DBX ETF TR	103,675 (+2.2%)	$5.664M (+13.0%)	0.1%	$41.03	—	XTRACK MSCI EAFE	233051200
SPMD	SPDR SERIES TRUST	27,769 (+34.2%)	$1.876M (+53.1%)	0.0%	$54.22	—	ST STR P400MID	78464A847
SYF	SYNCHRONY FINANCIAL	32,560 (+21.0%)	$2.476M (+35.3%)	0.0%	$51.62	—	COM	87165B103
BUFD	FIRST TR EXCHNG TRADED FD VI	197,488 (+5.9%)	$5.869M (+12.4%)	0.1%	$23.03	—	FT VEST DEEP ETF	33740U703
RWL	INVESCO EXCH TRADED FD TR II	23,409 (+14.5%)	$2.991M (+27.4%)	0.0%	$110.41	—	S&P 500 REVENUE	46138G698
EMR	EMERSON ELEC CO	30,156 (+7.5%)	$4.317M (+17.4%)	0.0%	$84.58	—	COM	291011104
JMTG	J P MORGAN EXCHANGE TRADED F	22,603 (+128.1%)	$1.146M (+126.7%)	0.0%	$50.82	—	MORTGAGE BACKED	46654Q575
PTF	INVESCO EXCHANGE TRADED FD T	9,895 (+20.2%)	$1.349M (+89.8%)	0.0%	$72.03	—	DORSEY WRGT TECH	46137V811
GWRE	GUIDEWIRE SOFTWARE INC	5,473 (+1787.2%)	$673K (+1452.7%)	0.0%	$126.71	—	COM	40171V100
EMXC	ISHARES INC	19,653 (+11.4%)	$2.011M (+44.9%)	0.0%	$68.99	—	MSCI EMRG CHN	46434G764
EWJ	ISHARES INC	23,984 (+25.5%)	$2.237M (+38.6%)	0.0%	$74.76	—	MSCI JAPAN ETF	46434G822
UHS	UNIVERSAL HLTH SVCS INC	4,777 (+874.9%)	$710K (+709.9%)	0.0%	$155.42	—	CL B	913903100
DFAI	DIMENSIONAL ETF TRUST	123,711 (+7.6%)	$5.103M (+13.9%)	0.1%	$38.51	—	INTL CORE EQT MK	25434V203
ZALT	INNOVATOR ETFS TRUST	58,493 (+39.2%)	$1.981M (+45.2%)	0.0%	$29.47	—	U S EQ 10 BUFFER	45783Y442
SHW	SHERWIN WILLIAMS CO ⚠	18,673 (+2.8%)	$6.43M (+10.4%)	0.1%	$295.74	—	COM	824348106
JD	JD.COM INC	30,848 (+400.1%)	$786K (+330.9%)	0.0%	$26.96	—	SPON ADS CL A	47215P106
TTMI	TTM TECHNOLOGIES INC	5,449 (+26.8%)	$1.019M (+143.3%)	0.0%	$113.17	—	COM	87305R109
NKE	NIKE INC	67,031 (+5.7%)	$2.752M (-17.9%)	0.0%	$85.45	—	CL B	654106103
PNC	PNC FINL SVCS GROUP INC ⚠	11,036 (+8.3%)	$2.717M (+28.2%)	0.0%	$164.19	—	COM	693475105
ECG	EVERUS CONSTR GROUP	11,966 (+1.7%)	$1.986M (+43.0%)	0.0%	$90.26	—	COM	300426103
WMB	WILLIAMS COS INC ⚠	89,677 (+7.5%)	$6.667M (+9.8%)	0.1%	$30.84	—	COM	969457100
DRI	DARDEN RESTAURANTS INC	21,988 (+9.4%)	$4.53M (+14.9%)	0.1%	$157.11	—	COM	237194105
BLK	BLACKROCK INC	5,010 (+13.7%)	$4.817M (+13.7%)	0.1%	$980.49	—	COM	09290D101
MFSG	MFS ACTIVE EXCHANGE TRADED F	92,308 (+6.6%)	$2.794M (+26.1%)	0.0%	$24.32	—	GROWTH ETF	55286W207
RDDT	REDDIT INC	11,796 (+8.1%)	$2.048M (+39.3%)	0.0%	$171.00	—	CL A	75734B100
FEUZ	FIRST TR EXCH TRD ALPHDX FD	63,124 (+8.8%)	$4.188M (+15.9%)	0.0%	$62.60	—	EURO ALPHADEX	33737J505
ALL	ALLSTATE CORP	12,722 (+7.6%)	$3.027M (+23.4%)	0.0%	$141.29	—	COM	020002101
SCHV	SCHWAB STRATEGIC TR	116,747 (+1.8%)	$4.064M (+16.2%)	0.0%	$35.99	—	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	36,694 (+10.7%)	$8.178M (+7.4%)	0.1%	$159.76	—	COM	94106L109
INSM	INSMED INC	5,701 (+1907.4%)	$608K (+1208.9%)	0.0%	$109.23	—	COM PAR $.01	457669307
FLQM	FRANKLIN TEMPLETON ETF TR	86,788 (+6.8%)	$5.024M (+12.6%)	0.1%	$54.53	—	US MID CP MLTFCT	35473P884
EME	EMCOR GROUP INC	5,410 (+1.7%)	$4.49M (+14.3%)	0.1%	$210.23	—	COM	29084Q100
PFE	PFIZER INC	278,148 (+7.6%)	$6.698M (-7.7%)	0.1%	$28.71	—	COM	717081103
ZAP	GLOBAL X FDS	26,762 (+127.0%)	$926K (+144.3%)	0.0%	$33.53	—	U S ELECT ETF	37960A370
FENY	FIDELITY COVINGTON TRUST	61,351 (+64.4%)	$1.814M (+42.8%)	0.0%	$25.13	—	MSCI ENERGY IDX	316092402
SMLF	ISHARES TR	27,244 (+9.1%)	$2.429M (+28.8%)	0.0%	$72.27	—	US SML CAP EQT	46434V290
PSX	PHILLIPS 66	82,580 (+12.1%)	$13.96M (+4.0%)	0.2%	$96.57	—	COM	718546104
JMST	J P MORGAN EXCHANGE TRADED F	53,831 (+24.2%)	$2.745M (+24.2%)	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
VFMV	VANGUARD WELLINGTON FD	18,659 (+20.2%)	$2.6M (+25.8%)	0.0%	$134.26	—	US MINIMUM	921935409
JPIN	J P MORGAN EXCHANGE TRADED F	16,447 (+77.9%)	$1.189M (+80.6%)	0.0%	$71.71	—	DIV RTN INT EQ	46641Q209
LVHI	LEGG MASON ETF INVT	33,631 (+63.3%)	$1.365M (+63.5%)	0.0%	$33.34	—	FRANKLIN INTL LW	52468L505
IVSS	ETF OPPORTUNITIES TRUST	101,391 (+5.0%)	$3.034M (+21.0%)	0.0%	$25.56	—	APPLIED FIN IVS	26923W108
ALGM	ALLEGRO MICROSYSTEMS INC	7,739 (+1864.2%)	$539K (+4237.0%)	0.0%	$67.90	—	COM	01749D105
FITB	FIFTH THIRD BANCORP	45,526 (+3.6%)	$2.566M (+25.7%)	0.0%	$31.35	—	COM	316773100
BUFB	INNOVATOR ETFS TRUST	23,962 (+105.0%)	$942K (+124.4%)	0.0%	$34.43	—	LADDERED ALC BFR	45783Y756
HAL	HALLIBURTON CO	114,538 (+1.3%)	$3.889M (-11.8%)	0.0%	$27.04	—	COM	406216101
BABA	ALIBABA GROUP HLDG LTD	25,595 (+7.9%)	$2.457M (-17.5%)	0.0%	$112.87	—	SPONSORED ADS	01609W102
BKDV	BNY MELLON ETF TRUST II	19,515 (+328.9%)	$654K (+384.3%)	0.0%	$32.60	—	DYNAMIC VALUE	05613H100
VGIT	VANGUARD SCOTTSDALE FDS	81,139 (+13.1%)	$4.786M (+12.0%)	0.1%	$59.67	—	INTER TERM TREAS	92206C706
SPOT	SPOTIFY TECHNOLOGY S A ⚠	3,124 (+64.4%)	$1.435M (+55.7%)	0.0%	$476.03	—	SHS	L8681T102
STZ	CONSTELLATION BRANDS INC ⚠	11,849 (+55.8%)	$1.648M (+44.4%)	0.0%	$162.18	—	CL A	21036P108
CGMU	CAPITAL GRP FIXED INCM ETF T	24,307 (+309.9%)	$668K (+314.7%)	0.0%	$27.39	—	MUN INM ETF	14020Y201
LYB	LYONDELLBASELL INDUSTRIES NV	20,387 (+4.0%)	$1.073M (-32.0%)	0.0%	$70.69	—	SHS - A -	N53745100
ZTS	ZOETIS INC	35,783 (+37.6%)	$2.571M (-16.3%)	0.0%	$132.37	—	CL A	98978V103
VNOM	VIPER ENERGY INC	46,600 (+48.5%)	$1.976M (+34.0%)	0.0%	$39.78	—	CL A	64361Q101
XJH	ISHARES TR	68,684 (+1.2%)	$3.582M (+16.3%)	0.0%	$38.55	—	ESG SELECT SCRE	46436E551
MUNI	PIMCO ETF TR	18,673 (+102.5%)	$982K (+104.2%)	0.0%	$52.01	—	INTER MUN BD ACT	72201R866
QTUM	ETF SER SOLUTIONS	6,525 (+20.9%)	$1.079M (+86.4%)	0.0%	$98.53	—	DEFIA QUANT ETF	26922A420
MINO	PIMCO ETF TR	18,056 (+149.7%)	$826K (+152.9%)	0.0%	$44.98	—	MUNI INCOME OPP	72201R635
GRID	FIRST TR EXCHANGE-TRADED FD	6,782 (+37.9%)	$1.301M (+61.6%)	0.0%	$139.33	—	NASDQ CLN EDGE	33737A108
BRZE	BRAZE INC	23,018 (+6730.3%)	$499K (+6175.3%)	0.0%	$21.70	—	COM CL A	10576N102
EWTX	EDGEWISE THERAPEUTICS INC	12,209 (+7985.4%)	$496K (+10301.9%)	0.0%	$40.48	—	COM	28036F105
WDAY	WORKDAY INC ⚠	10,947 (+67.5%)	$1.34M (+57.8%)	0.0%	$156.47	—	CL A	98138H101
IJT	ISHARES TR	13,359 (+1.8%)	$2.386M (+25.7%)	0.0%	$128.41	—	S&P SML 600 GWT	464287887
ROBO	EXCHANGE TRADED CONCEPTS TRU	22,534 (+6.7%)	$1.93M (+33.6%)	0.0%	$69.88	—	ROBO GLB ETF	301505707
MAGS	LISTED FDS TR	42,883 (+9.4%)	$2.757M (+21.4%)	0.0%	$64.87	—	ROUN MA SEVE ETF	53656G498
ECPG	ENCORE CAP GROUP INC	5,245 (+7501.4%)	$489K (+10013.8%)	0.0%	$92.81	—	COM	292554102
JQUA	J P MORGAN EXCHANGE TRADED F	38,526 (+2.5%)	$2.785M (+20.8%)	0.0%	$54.25	—	US QUALTY FCTR	46641Q761
KVUE	KENVUE INC	75,323 (+35.2%)	$1.439M (+49.9%)	0.0%	$19.09	—	COM	49177J102
VITL	VITAL FARMS INC	91,233 (+121.3%)	$1.061M (+82.3%)	0.0%	$18.95	—	COM	92847W103
EOG	EOG RES INC	49,633 (+3.8%)	$6.439M (-6.9%)	0.1%	$100.98	—	COM	26875P101
IGSB	ISHARES TR	74,878 (+14.0%)	$3.924M (+13.7%)	0.0%	$52.60	—	ISHS 1-5YR INVS	464288646
JCI	JOHNSON CONTROLS INTERNATION	21,786 (+5.2%)	$3.183M (+17.4%)	0.0%	$73.88	—	SHS	G51502105
VTIP	VANGUARD MALVERN FDS	163,310 (+5.5%)	$8.203M (+6.1%)	0.1%	$50.22	—	STRM INFPROIDX	922020805
PMAY	INNOVATOR ETFS TRUST	18,780 (+144.7%)	$776K (+153.0%)	0.0%	$38.36	—	US EQTY PWR BUF	45782C318
SPHY	SPDR SERIES TRUST	36,713 (+118.4%)	$861K (+119.5%)	0.0%	$23.47	—	ST PORT HIGH ETF	78468R606
PFGC	PERFORMANCE FOOD GROUP CO	4,468 (+1094.7%)	$499K (+1458.8%)	0.0%	$110.31	—	COM	71377A103
WTS	WATTS WATER TECHNOLOGIES INC	1,643 (+170.2%)	$643K (+264.4%)	0.0%	$359.85	—	CL A	942749102
MEAR	ISHARES U S ETF TR	18,297 (+101.7%)	$922K (+101.8%)	0.0%	$50.13	—	SHOR MAT MUN ETF	46431W838
KVYO	KLAVIYO INC	33,092 (+1626.2%)	$500K (+1239.5%)	0.0%	$15.55	—	COM SER A	49845K101
ARKK	ARK ETF TR	21,078 (+14.8%)	$1.703M (+37.2%)	0.0%	$64.79	—	INNOVATION ETF	00214Q104
DIVO	AMPLIFY ETF TR	94,020 (+9.9%)	$4.297M (+12.0%)	0.0%	$42.76	—	CWP ENHANCED DIV	032108409
TWLO	TWILIO INC	5,426 (+3.2%)	$1.119M (+69.2%)	0.0%	$101.01	—	CL A	90138F102
IGLB	ISHARES TR	11,453 (+391.3%)	$573K (+395.3%)	0.0%	$49.96	—	10+ YR INVST GRD	464289511
EFX	EQUIFAX INC	3,315 (+761.0%)	$526K (+659.4%)	0.0%	$164.00	—	COM	294429105
USFR	WISDOMTREE TR	147,255 (+6.5%)	$7.414M (+6.6%)	0.1%	$50.31	—	FLOATNG RAT TREA	97717Y527
JEDI	ETF SER SOLUTIONS	74,861 (+11.4%)	$2.175M (+26.5%)	0.0%	$25.94	—	DEFI DRON MO ETF	26922B394
LAMR	LAMAR ADVERTISING CO	4,463 (+135.1%)	$696K (+189.7%)	0.0%	$131.21	—	CL A	512816109
WIX	WIX COM LTD ⚠	10,309 (+7211.3%)	$468K (+3577.3%)	0.0%	$45.86	—	SHS	M98068105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,734 (+8.2%)	$1.483M (-23.5%)	0.0%	$77.73	—	COM NEW	50077B207
EVRG	EVERGY INC	31,255 (+13.7%)	$2.701M (+20.0%)	0.0%	$66.59	—	COM	30034W106
LOW	LOWES COS INC	49,774 (+3.0%)	$10.97M (-3.9%)	0.1%	$153.85	—	COM	548661107
IWS	ISHARES TR	20,972 (+1.6%)	$3.452M (+14.7%)	0.0%	$118.15	—	RUS MDCP VAL ETF	464287473
MGV	VANGUARD WORLD FD	6,051 (+60.3%)	$989K (+80.8%)	0.0%	$142.38	—	MEGA CAP VAL ETF	921910840
BDYN	BLACKROCK ETF TRUST	78,102 (+10.0%)	$2.167M (+25.6%)	0.0%	$25.46	—	DYNAMIC EQTY ACT	09290C723
FTI	TECHNIPFMC PLC	39,014 (+25.5%)	$2.587M (+20.4%)	0.0%	$46.27	—	COM	G87110105
MIAX	MIAMI INTL HLDGS INC	39,722 (+48.9%)	$1.476M (+42.1%)	0.0%	$41.59	—	COM	59356Q108
WAB	WABTEC	18,884 (+1.4%)	$5.091M (+9.3%)	0.1%	$99.81	—	COM	929740108
NOG	NORTHERN OIL & GAS INC	24,344 (+9156.3%)	$442K (+5647.9%)	0.0%	$18.22	—	COM	665531307
IYK	ISHARES TR	8,421 (+229.7%)	$612K (+242.1%)	0.0%	$71.87	—	US CONSM STAPLES	464287812
PHM	PULTE GROUP INC	19,162 (+2.6%)	$2.629M (+19.7%)	0.0%	$71.37	—	COM	745867101
TMUS	T-MOBILE US INC	16,440 (+48.4%)	$2.757M (+18.5%)	0.0%	$177.42	—	COM	872590104
CHWY	CHEWY INC	45,721 (+164.0%)	$898K (+92.1%)	0.0%	$24.95	—	CL A	16679L109
ULS	UL SOLUTIONS INC	4,347 (+2369.9%)	$443K (+2834.0%)	0.0%	$100.81	—	CLASS A COM SHS	903731107
VONG	VANGUARD SCOTTSDALE FDS	18,345 (+5.0%)	$2.345M (+22.3%)	0.0%	$89.32	—	VNG RUS1000GRW	92206C680
CEG	CONSTELLATION ENERGY CORP ⚠	21,555 (+4.1%)	$5.354M (-7.4%)	0.1%	$205.30	—	COM	21037T109
BUFQ	FIRST TR EXCHNG TRADED FD VI	86,171 (+2.9%)	$3.384M (+14.4%)	0.0%	$35.43	—	FT VEST NASD ETF	33740U752
WLKP	WESTLAKE CHEM PARTNERS LP	63,700 (+41.6%)	$1.418M (+42.6%)	0.0%	$22.23	—	COM UNIT RP LP	960417103
NSC	NORFOLK SOUTHN CORP	12,846 (+1.9%)	$4.041M (+11.7%)	0.0%	$184.79	—	COM	655844108
REZ	ISHARES TR	5,466 (+368.8%)	$518K (+433.5%)	0.0%	$92.24	—	RESIDENTIAL MULT	464288562
ISHG	ISHARES TR	43,389 (+14.9%)	$3.221M (+15.0%)	0.0%	$74.03	—	3YRTB ETF	464288125
KHC	KRAFT HEINZ CO	73,862 (+25.1%)	$1.745M (+31.4%)	0.0%	$26.24	—	COM	500754106
MIR	MIRION TECHNOLOGIES INC	24,483 (+1900.2%)	$439K (+1829.2%)	0.0%	$18.24	—	COM CL A	60471A101
VIK	VIKING HOLDINGS LTD	12,858 (+1.6%)	$1.346M (+44.7%)	0.0%	$66.35	—	ORD SHS	G93A5A101
DOW	DOW HLDGS INC	36,030 (+7.1%)	$986K (-29.6%)	0.0%	$34.86	—	COM	260557103
JUCY	ETF SER SOLUTIONS	123,803 (+18.8%)	$2.721M (+17.9%)	0.0%	$23.18	—	APTUS ENHANCED	26922B642
TDIV	FIRST TR EXCHANGE TRADED FD	8,221 (+44.4%)	$944K (+77.1%)	0.0%	$82.60	—	NASD TECH DIV	33738R118
—	FIRST TR HIGH YIELD OPPRT 20	55,652 (+113.4%)	$762K (+116.1%)	0.0%	$13.78	—	COM	33741Q107
LNG	CHENIERE ENERGY INC	32,473 (+12.8%)	$7.761M (-5.0%)	0.1%	$185.72	—	COM NEW	16411R208
AOA	ISHARES TR	19,065 (+16.0%)	$1.861M (+27.9%)	0.0%	$83.53	—	CORE 80 20 ETF	464289859
RCL	ROYAL CARIBBEAN GROUP	8,317 (+2.3%)	$2.641M (+18.1%)	0.0%	$152.28	—	COM	V7780T103
PSFF	PACER FDS TR	118,433 (+3.7%)	$4.063M (+11.0%)	0.0%	$28.70	—	SWAN SOS FD OF	69374H568
SERV	SERVE ROBOTICS INC	122,539 (+155.1%)	$806K (+98.9%)	0.0%	$7.53	—	COM	81758H106
BBLU	EA SERIES TRUST	151,502 (+6.5%)	$2.5M (+19.0%)	0.0%	$14.87	—	BRIDGEWAY BLUE	02072L714
SMA	SMARTSTOP SELF STORAG REIT I	57,637 (+18.4%)	$1.873M (+27.1%)	0.0%	$31.18	—	COMMON STOCK	83192D402
SCHZ	SCHWAB STRATEGIC TR	81,496 (+27.4%)	$1.885M (+26.9%)	0.0%	$28.41	—	US AGGREGATE B	808524839
CPB	THE CAMPBELLS COMPANY ⚠	136,782 (+15.0%)	$3.046M (+15.0%)	0.0%	$29.86	—	COM	134429109
BSV	VANGUARD BD INDEX FDS	61,130 (+9.8%)	$4.763M (+9.1%)	0.1%	$78.82	—	SHORT TRM BOND	921937827
SHAK	SHAKE SHACK INC	7,998 (+1211.1%)	$448K (+730.2%)	0.0%	$58.84	—	CL A	819047101
SPSM	SPDR SERIES TRUST	29,209 (+9.1%)	$1.684M (+30.3%)	0.0%	$47.09	—	ST STR SP600 SML	78468R853
EALT	INNOVATOR ETFS TRUST	13,915 (+333.6%)	$499K (+362.9%)	0.0%	$35.34	—	INNOVATOR US EQ	45783Y475
SYFI	AB ACTIVE ETFS INC	42,047 (+34.4%)	$1.502M (+35.2%)	0.0%	$35.57	—	SHOR DU YIEL ETF	00039J830
VV	VANGUARD INDEX FDS	7,249 (+3.0%)	$2.493M (+18.5%)	0.0%	$212.13	—	LARGE CAP ETF	922908637
NVMI	NOVA LTD	2,822 (+7.1%)	$1.532M (+33.8%)	0.0%	$253.12	—	COM	M7516K103
UMAY	INNOVATOR ETFS TRUST	13,105 (+327.0%)	$498K (+340.8%)	0.0%	$37.72	—	US EQT ULTRA BF	45782C292
FDX	FEDEX CORP	13,768 (+4.5%)	$4.311M (-8.2%)	0.0%	$215.66	—	COM	31428X106
ANDE	ANDERSONS INC	5,600 (+16869.7%)	$383K (+16075.7%)	0.0%	$68.36	—	COM	034164103
REGN	REGENERON PHARMACEUTICALS ⚠	4,289 (+8.5%)	$2.675M (-12.4%)	0.0%	$603.69	—	COM	75886F107
OWL	BLUE OWL CAPITAL INC	46,075 (+1623.1%)	$403K (+1551.7%)	0.0%	$9.04	—	COM CL A	09581B103
FND	FLOOR & DECOR HLDGS INC	6,799 (+1257.1%)	$404K (+1485.8%)	0.0%	$60.14	—	CL A	339750101
HEFA	ISHARES TR	53,742 (+6.5%)	$2.522M (+17.6%)	0.0%	$37.64	—	HDG MSCI EAFE	46434V803
BUFS	FIRST TR EXCHNG TRADED FD VI	160,889 (+1.3%)	$4.037M (+10.2%)	0.0%	$22.91	—	VEST LAD CAP ETF	33740F243
NOBL	PROSHARES TR	54,188 (+115.0%)	$3.043M (+13.9%)	0.0%	$72.14	—	S&P 500 DV ARIST	74348A467
CGCP	CAPITAL GRP FIXED INCM ETF T	46,469 (+55.5%)	$1.036M (+55.2%)	0.0%	$22.48	—	CORE PLUS INCM	14020Y102
XLRE	SELECT SECTOR SPDR TR	36,050 (+20.6%)	$1.587M (+30.1%)	0.0%	$41.35	—	ST STR REAL ETF	81369Y860
REMX	VANECK ETF TRUST	34,490 (+13.0%)	$3.052M (+13.6%)	0.0%	$74.41	—	RARE EAR STR ETF	92189H805
FEP	FIRST TR EXCH TRD ALPHDX FD	74,732 (+4.7%)	$4.263M (+9.4%)	0.0%	$54.72	—	EUROPE ALPHADEX	33737J117
IVSI	ETF OPPORTUNITIES TRUST	112,677 (+3.0%)	$3.251M (+12.6%)	0.0%	$25.96	—	APPLIED FINANCE	26923W207
STM	STMICROELECTRONICS N V	5,572 (+259.3%)	$417K (+678.7%)	0.0%	$63.66	—	NY REGISTRY	861012102
FRO	FRONTLINE PLC	15,770 (+194.1%)	$549K (+193.5%)	0.0%	$32.60	—	COM	M46528101
MFSV	MFS ACTIVE EXCHANGE TRADED F	84,045 (+10.1%)	$2.401M (+17.6%)	0.0%	$25.43	—	VALUE ETF	55286W504
NVS	NOVARTIS AG	39,996 (+3.4%)	$6.268M (+6.1%)	0.1%	$101.94	—	SPONSORED ADR	66987V109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	40,958 (+9.9%)	$1.534M (+30.4%)	0.0%	$31.39	—	SHS	14021N105
HRL	HORMEL FOODS CORP	42,904 (+37.4%)	$1.065M (+50.5%)	0.0%	$27.94	—	COM	440452100
LCTD	BLACKROCK ETF TRUST	26,312 (+25.1%)	$1.517M (+30.5%)	0.0%	$55.76	—	ISHA WORL EX ETF	09290C608
RPG	INVESCO EXCHANGE TRADED FD T	11,738 (+37.0%)	$749K (+87.1%)	0.0%	$55.62	—	S&P500 PUR GWT	46137V266
CME	CME GROUP INC ⚠	7,173 (+71.4%)	$1.584M (+28.2%)	0.0%	$239.52	—	COM	12572Q105
GD	GENERAL DYNAMICS CORP ⚠	17,369 (+2.7%)	$6.153M (+6.0%)	0.1%	$192.39	—	COM	369550108
RYAN	RYAN SPECIALTY HOLDINGS INC	9,428 (+3117.7%)	$356K (+3501.1%)	0.0%	$38.04	—	CL A	78351F107
MCHP	MICROCHIP TECHNOLOGY INC.	12,596 (+1.4%)	$1.149M (+43.1%)	0.0%	$76.05	—	COM	595017104
RCAT	RED CAT HLDGS INC	43,348 (+387.2%)	$462K (+296.4%)	0.0%	$9.83	—	COM	75644T100
CHE	CHEMED CORP NEW	3,284 (+4.7%)	$1.53M (+29.1%)	0.0%	$508.25	—	COM	16359R103
SPYI	NEOS ETF TRUST	8,552 (+285.9%)	$454K (+315.1%)	0.0%	$52.12	—	NEOS S&P 500 HI	78433H303
VIST	VISTA ENERGY S.A.B. DE C.V.	5,804 (+1587.2%)	$370K (+1326.3%)	0.0%	$64.49	—	SPONSORED ADS	92837L109
DEM	WISDOMTREE TR	49,009 (+6.2%)	$2.636M (+15.0%)	0.0%	$43.93	—	EMER MKT HIGH FD	97717W315
XAR	SPDR SERIES TRUST	4,108 (+26.8%)	$1.166M (+41.7%)	0.0%	$166.25	—	ST STR SP AERO	78464A631
PULS	PGIM ETF TR	237,319 (+2.9%)	$11.76M (+3.0%)	0.1%	$49.65	—	PGIM ULTRA SH BD	69344A107
AVDV	AMERICAN CENTY ETF TR	46,003 (+4.4%)	$4.741M (+7.7%)	0.1%	$70.65	—	INTL SMCP VLU	025072802
XMHQ	INVESCO EXCHANGE TRADED FD T	22,322 (+5.7%)	$2.52M (+15.4%)	0.0%	$91.56	—	S&P MDCP QUALITY	46137V472
IYG	ISHARES TR	31,430 (+3.8%)	$2.843M (+13.4%)	0.0%	$96.13	—	U.S. FIN SVC ETF	464287770
BIV	VANGUARD BD INDEX FDS	58,842 (+8.6%)	$4.513M (+7.9%)	0.1%	$77.21	—	INTERMED TERM	921937819
BW	BABCOCK & WILCOX ENTERPRISES	65,786 (+62.3%)	$928K (+55.8%)	0.0%	$10.89	—	COM	05614L209
MRNA	MODERNA INC	10,464 (+32.3%)	$733K (+82.4%)	0.0%	$51.09	—	COM	60770K107
AGNC	AGNC INVT CORP	267,458 (+3.8%)	$2.915M (+12.8%)	0.0%	$9.94	—	COM	00123Q104
CHD	CHURCH & DWIGHT CO INC	19,009 (+17.2%)	$1.842M (+21.7%)	0.0%	$85.76	—	COM	171340102
HAS	HASBRO INC	42,973 (+3.8%)	$3.549M (-8.4%)	0.0%	$62.14	—	COM	418056107
PH	PARKER-HANNIFIN CORP ⚠	3,308 (+1.8%)	$3.236M (+11.2%)	0.0%	$386.32	—	COM	701094104
TRS	TRIMAS CORP	7,262 (+363000.0%)	$327K (+454077.8%)	0.0%	$45.03	—	COM NEW	896215209
SCHB	SCHWAB STRATEGIC TR	65,595 (+4.7%)	$1.9M (+20.8%)	0.0%	$33.86	—	US BRD MKT ETF	808524102
FV	FIRST TR EXCHANGE TRADED FD	16,844 (+6.9%)	$1.278M (+34.2%)	0.0%	$44.91	—	DORSEY WRT 5 ETF	33738R605
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,655 (+74.7%)	$829K (+64.6%)	0.0%	$25.48	—	FST TR GLB FD	33739H101
ENVA	ENOVA INTL INC	2,514 (+21.8%)	$605K (+115.9%)	0.0%	$123.41	—	COM	29357K103
XHB	SPDR SERIES TRUST	17,533 (+1.7%)	$2.026M (+19.0%)	0.0%	$77.37	—	ST STR SP HOME	78464A888
XLG	INVESCO EXCHANGE TRADED FD T	22,829 (+15.9%)	$1.398M (+30.1%)	0.0%	$52.72	—	S&P 500 TOP 50	46137V233
AZO	AUTOZONE INC	2,701 (+1.9%)	$8.634M (-3.6%)	0.1%	$1676.53	—	COM	053332102
VPL	VANGUARD INTL EQUITY INDEX F	7,809 (+29.4%)	$903K (+53.2%)	0.0%	$82.29	—	FTSE PACIFIC ETF	922042866
VWOB	VANGUARD WHITEHALL FDS	71,221 (+4.5%)	$4.789M (+7.0%)	0.1%	$66.37	—	EM MK GOV BD ETF	921946885
HYLB	DBX ETF TR	10,875 (+367.9%)	$397K (+372.6%)	0.0%	$36.44	—	XTRACK USD HIGH	233051432
PRN	INVESCO EXCHANGE TRADED FD T	3,217 (+19.0%)	$839K (+59.5%)	0.0%	$170.43	—	DORSEY WRGT INDS	46137V845
CGIC	CAPITAL GROUP INTERNATIONAL	36,828 (+18.7%)	$1.34M (+30.4%)	0.0%	$33.17	—	SHS	14021T102
ECL	ECOLAB INC ⚠	12,692 (+4.7%)	$3.536M (+9.6%)	0.0%	$173.26	—	COM	278865100
MTB	M & T BK CORP	6,847 (+7.2%)	$1.63M (+23.4%)	0.0%	$184.93	—	COM	55261F104
IDEV	ISHARES TR	31,819 (+5.4%)	$2.832M (+12.2%)	0.0%	$67.73	—	CORE MSCI INTL	46435G326
FMUB	FIDELITY MERRIMACK STR TR	31,629 (+21.0%)	$1.626M (+23.0%)	0.0%	$50.93	—	MUN BD OPPORTUN	316188853
IVZ	INVESCO LTD	36,731 (+33.7%)	$969K (+45.3%)	0.0%	$22.73	—	SHS	G491BT108
BLV	VANGUARD BD INDEX FDS	18,026 (+31.7%)	$1.243M (+32.0%)	0.0%	$69.87	—	LONG TERM BOND	921937793
IVSX	ETF OPPORTUNITIES TRUST	55,652 (+23.9%)	$1.348M (+28.7%)	0.0%	$23.48	—	APPLIED FINANCE	26923W306
CVLT	COMMVAULT SYS INC	3,268 (+55.1%)	$463K (+182.2%)	0.0%	$116.68	—	COM	204166102
SNPS	SYNOPSYS INC	2,292 (+25.4%)	$1.022M (+41.1%)	0.0%	$478.11	—	COM	871607107
TAN	INVESCO EXCH TRADED FD TR II	51,685 (+4.2%)	$3.057M (+10.6%)	0.0%	$48.14	—	SOLAR ETF	46138G706
WTV	WISDOMTREE TR	20,391 (+8.4%)	$2.074M (+16.4%)	0.0%	$91.51	—	US VALUE FD	97717W547
COIN	COINBASE GLOBAL INC	21,972 (+9.5%)	$3.212M (-8.3%)	0.0%	$214.59	—	COM CL A	19260Q107
TPR	TAPESTRY INC	40,285 (+1.3%)	$5.897M (+5.1%)	0.1%	$85.49	—	COM	876030107
GSLC	GOLDMAN SACHS ETF TR	11,488 (+6.9%)	$1.63M (+21.3%)	0.0%	$94.76	—	ACTIVEBETA US LG	381430503
GPIQ	GOLDMAN SACHS ETF TR	6,587 (+208.1%)	$391K (+269.3%)	0.0%	$56.12	—	NASDA 100 ETF	38149W630
PODD	INSULET CORP	2,636 (+372.4%)	$401K (+242.7%)	0.0%	$175.99	—	COM	45784P101
ABNB	AIRBNB INC	10,743 (+8.2%)	$1.537M (+22.6%)	0.0%	$144.63	—	COM CL A	009066101
TM	TOYOTA MOTOR CORP ⚠	4,184 (+103.7%)	$705K (+66.5%)	0.0%	$182.39	—	ADS	892331307
OUNZ	VANECK MERK GOLD ETF	247,389 (+20.3%)	$9.547M (+3.0%)	0.1%	$30.80	—	GOLD SHS	921078101
VFMO	VANGUARD WELLINGTON FD	3,409 (+17.6%)	$851K (+48.9%)	0.0%	$178.45	—	US MOMENTUM	921935508
JAVA	J P MORGAN EXCHANGE TRADED F	18,474 (+11.5%)	$1.467M (+23.4%)	0.0%	$68.02	—	ACTIVE VALUE ETF	46641Q167
VKTX	VIKING THERAPEUTICS INC	25,986 (+14.8%)	$1.014M (+37.6%)	0.0%	$36.06	—	COM	92686J106
URNM	SPROTT FDS TR	28,834 (+1.6%)	$1.516M (-15.4%)	0.0%	$41.65	—	URANI MINER ETF	85208P303
BUFY	FIRST TR EXCHNG TRADED FD VI	160,754 (+3.1%)	$3.763M (+7.8%)	0.0%	$22.36	—	FT VEST INTL ETF	33740F169
OSCR	OSCAR HEALTH INC	15,719 (+2.6%)	$448K (+155.1%)	0.0%	$16.47	—	CL A	687793109
TTD	THE TRADE DESK INC	61,789 (+65.7%)	$1.117M (+32.0%)	0.0%	$50.51	—	COM CL A	88339J105
JIRE	J P MORGAN EXCHANGE TRADED F	14,401 (+18.9%)	$1.188M (+29.4%)	0.0%	$76.30	—	INTRNL RES EQT	46641Q134
RTX	RTX CORPORATION	57,540 (+4.2%)	$10.92M (+2.5%)	0.1%	$83.50	—	COM	75513E101
TOST	TOAST INC	17,379 (+113.2%)	$483K (+123.7%)	0.0%	$32.76	—	CL A	888787108
RECS	COLUMBIA ETF TR I	14,973 (+52.6%)	$648K (+69.4%)	0.0%	$37.23	—	RESH ENHNC COR	19761L706
IXN	ISHARES TR	3,527 (+43.8%)	$510K (+107.8%)	0.0%	$113.54	—	GLOBAL TECH ETF	464287291
JMEE	J P MORGAN EXCHANGE TRADED F	8,454 (+42.6%)	$660K (+66.6%)	0.0%	$66.37	—	SMALL & MID CAP	46641Q118
BSX	BOSTON SCIENTIFIC CORP	100,315 (+56.7%)	$4.281M (+6.5%)	0.0%	$61.20	—	COM	101137107
FESM	FIDELITY COVINGTON TRUST	9,367 (+86.8%)	$452K (+137.4%)	0.0%	$42.78	—	ENHANCED SML CAP	31609A206
HE	HAWAIIAN ELEC INDS INC MTN B	142,319 (+26.9%)	$1.926M (+15.7%)	0.0%	$12.29	—	COM	419870100
BBBY	BED BATH & BEYOND INC	155,446 (+12.7%)	$900K (+40.6%)	0.0%	$7.84	—	COM	690370101
QYLD	GLOBAL X FDS	47,811 (+32.0%)	$881K (+41.8%)	0.0%	$19.19	—	NASDAQ 100 COVER	37954Y483
AIT	APPLIED INDL TECHNOLOGIES IN	2,754 (+8.6%)	$931K (+38.4%)	0.0%	$262.02	—	COM	03820C105
FTSM	FIRST TR EXCHANGE-TRADED FD	9,119 (+89.2%)	$545K (+89.1%)	0.0%	$59.57	—	FIRST TR ENH NEW	33739Q408
—	EATON VANCE RISK-MANAGED DIV	121,745 (+32.3%)	$1.007M (+34.0%)	0.0%	$9.17	—	COM	27829G106
KEY	KEYCORP	72,811 (+2.4%)	$1.678M (+17.8%)	0.0%	$12.86	—	COM	493267108
CGMM	CAPITAL GROUP EQUITY ETF TR	13,820 (+100.1%)	$456K (+124.7%)	0.0%	$31.17	—	US SM MI CA ETF	14022A102
XEL	XCEL ENERGY INC	16,572 (+22.1%)	$1.331M (+23.4%)	0.0%	$65.29	—	COM	98389B100
RFV	INVESCO EXCHANGE TRADED FD T	10,045 (+10.2%)	$1.436M (+21.1%)	0.0%	$125.50	—	S&P MDCP400 VL	46137V191
Q	QNITY ELECTRONICS INC	3,866 (+16.9%)	$631K (+65.5%)	0.0%	$96.24	—	COMMON STOCK	74743L100
RY	ROYAL BK CDA	4,392 (+7.8%)	$909K (+37.9%)	0.0%	$89.25	—	COM	780087102
VFH	VANGUARD WORLD FD	18,885 (+2.0%)	$2.485M (+11.1%)	0.0%	$96.79	—	FINANCIALS ETF	92204A405
ARTY	ISHARES TR	7,447 (+9.0%)	$567K (+78.3%)	0.0%	$36.56	—	FUTU AI TECH ETF	46435U556
FUTY	FIDELITY COVINGTON TRUST	12,627 (+52.4%)	$738K (+50.7%)	0.0%	$51.54	—	MSCI UTILS INDEX	316092865
VALE	VALE S A	33,112 (+110.1%)	$498K (+98.7%)	0.0%	$13.91	—	SPONSORED ADS	91912E105
QQQI	NEOS ETF TRUST	9,077 (+68.1%)	$515K (+92.1%)	0.0%	$54.63	—	NASDAQ 100 HIGH	78433H675
CELH	CELSIUS HLDGS INC	14,511 (+187.6%)	$425K (+137.4%)	0.0%	$36.72	—	COM NEW	15118V207
HLT	HILTON WORLDWIDE HLDGS INC	1,925 (+49.8%)	$636K (+62.8%)	0.0%	$267.99	—	COM	43300A203
FLTR	VANECK ETF TRUST	52,379 (+21.7%)	$1.341M (+22.3%)	0.0%	$25.51	—	IG FLOA RATE ETF	92189F486
BND	VANGUARD BD INDEX FDS	126,044 (+3.0%)	$9.253M (+2.7%)	0.1%	$75.36	—	TOTAL BND MRKT	921937835
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	44,722 (+1569.4%)	$259K (+1500.6%)	0.0%	$5.75	—	COM CL A	30049H102
FIVE	FIVE BELOW INC	2,205 (+228.6%)	$397K (+158.5%)	0.0%	$172.56	—	COM	33829M101
DOC	HEALTHPEAK PROPERTIES INC	45,158 (+2.4%)	$966K (+33.4%)	0.0%	$18.44	—	COM	42250P103
VICI	VICI PPTYS INC	21,570 (+75.3%)	$573K (+70.3%)	0.0%	$28.65	—	COM	925652109
PATN	PACER FDS TR	7,330 (+464.3%)	$272K (+638.1%)	0.0%	$35.62	—	NASD IN PATE ETF	69374H311
CLSE	TRUST FOR PROFESSIONAL MANAG	8,663 (+297.4%)	$296K (+382.0%)	0.0%	$32.63	—	CONVERGENCE LNG	89834G760
ZETA	ZETA GLOBAL HOLDINGS CORP	43,838 (+11.0%)	$863K (+37.2%)	0.0%	$19.26	—	CL A	98956A105
FLMI	FRANKLIN TEMPLETON ETF TR	83,020 (+10.6%)	$2.09M (+12.3%)	0.0%	$24.72	—	FRANKLIN DYN MUN	35473P868
PFXF	VANECK ETF TRUST	22,842 (+125.0%)	$408K (+128.8%)	0.0%	$17.79	—	PREFERRED SECURT	92189F429
BR	BROADRIDGE FINL SOLUTIONS IN	19,887 (+29.5%)	$2.724M (+9.2%)	0.0%	$129.67	—	COM	11133T103
CAG	CONAGRA BRANDS INC ⚠	124,587 (+35.2%)	$1.677M (+15.8%)	0.0%	$18.86	—	COM	205887102
FELG	FIDELITY COVINGTON TRUST	18,398 (+19.6%)	$805K (+39.5%)	0.0%	$37.89	—	ENHANCED LARGE	31609A305
LMUB	ISHARES TR	27,958 (+15.9%)	$1.432M (+18.9%)	0.0%	$50.11	—	LONG TERM MUNI	46438G448
RIVN	RIVIAN AUTOMOTIVE INC	26,611 (+69.0%)	$462K (+94.8%)	0.0%	$17.74	—	COM CL A	76954A103
BKAG	BNY MELLON ETF TRUST	70,821 (+8.8%)	$2.971M (+8.2%)	0.0%	$42.06	—	CORE BOND ETF	09661T602
DGII	DIGI INTL INC	7,252 (+9.3%)	$544K (+70.0%)	0.0%	$47.75	—	COM	253798102
SEER	SEER INC	142,648 (+1326.5%)	$237K (+1309.5%)	0.0%	$1.68	—	COM CL A	81578P106
IESC	IES HOLDINGS INC	512 (+56.1%)	$376K (+140.7%)	0.0%	$556.54	—	COM	44951W106
ACN	ACCENTURE PLC IRELAND	35,388 (+51.8%)	$4.404M (-4.7%)	0.0%	$209.28	—	SHS CLASS A	G1151C101
SLG	SL GREEN RLTY CORP	6,311 (+115.5%)	$327K (+202.0%)	0.0%	$44.89	—	COM	78440X887
FELC	FIDELITY COVINGTON TRUST	23,208 (+11.5%)	$973K (+28.9%)	0.0%	$34.68	—	ENHANCED LARGE	316092113
ARES	ARES MANAGEMENT CORPORATION	2,381 (+443.6%)	$265K (+454.2%)	0.0%	$118.15	—	CL A COM STK	03990B101
VXF	VANGUARD INDEX FDS	5,097 (+1.0%)	$1.255M (+20.9%)	0.0%	$167.83	—	EXTEND MKT ETF	922908652
SYY	SYSCO CORP	16,270 (+1.4%)	$1.36M (+18.8%)	0.0%	$57.67	—	COM	871829107
LOGI	LOGITECH INTL S A	7,885 (+36.3%)	$742K (+40.7%)	0.0%	$92.85	—	SHS	H50430232
DVA	DAVITA INC	2,838 (+4.4%)	$631K (+51.2%)	0.0%	$128.20	—	COM	23918K108
INCM	FRANKLIN TEMPLETON ETF TR	69,498 (+11.5%)	$2.005M (+11.9%)	0.0%	$27.54	—	INCOME FOCUS ETF	35473P439
ETHE	GRAYSCALE ETHEREUM STAKING E	83,251 (+67.4%)	$1.062M (+25.1%)	0.0%	$17.03	—	SHS	389638107
ADME	ETF SER SOLUTIONS	23,849 (+5.8%)	$1.327M (+19.1%)	0.0%	$46.73	—	APTUS DRAWDOWN	26922A784
WULF	TERAWULF INC	14,504 (+44.1%)	$358K (+146.7%)	0.0%	$17.68	—	COM	88080T104
ILMN	ILLUMINA INC	2,669 (+28.3%)	$469K (+83.0%)	0.0%	$124.44	—	COM	452327109
HEI/A	HEICO CORP NEW	950 (+512.9%)	$245K (+649.1%)	0.0%	$258.25	—	CL A	422806208
MGK	VANGUARD WORLD FD	51,423 (+338.6%)	$4.521M (+4.9%)	0.1%	$135.53	—	MEGA GRWTH IND	921910816
SLYV	SPDR SERIES TRUST	10,472 (+6.3%)	$1.143M (+22.7%)	0.0%	$83.15	—	ST STR SP600SM C	78464A300
PL	PLANET LABS PBC	9,182 (+166.8%)	$304K (+216.3%)	0.0%	$25.87	—	COM CL A	72703X106
VBIL	VANGUARD INSTL INDEX FD	3,160 (+657.8%)	$239K (+658.1%)	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
ALK	ALASKA AIR GROUP INC	11,755 (+6.3%)	$614K (+50.9%)	0.0%	$49.48	—	COM	011659109
SECT	NORTHERN LTS FD TR IV	12,058 (+9.9%)	$869K (+31.2%)	0.0%	$45.69	—	MAIN SECTR ROTN	66538H591
ANGL	VANECK ETF TRUST	28,552 (+30.3%)	$835K (+32.7%)	0.0%	$29.15	—	FALLEN ANGEL HG	92189F437
ROST	ROSS STORES INC	18,905 (+7.2%)	$4.024M (+5.4%)	0.0%	$169.34	—	COM	778296103
CGCB	CAPITAL GRP FIXED INCM ETF T	26,647 (+42.0%)	$698K (+41.6%)	0.0%	$26.07	—	CORE BOND ETF	14020Y508
—	NUVEEN FLOATING RATE INCOME	149,412 (+19.3%)	$1.146M (+21.7%)	0.0%	$8.51	—	COM	67072T108
XJR	ISHARES TR	16,169 (+8.4%)	$853K (+31.3%)	0.0%	$44.25	—	ESG SELE SCR ETF	46436E544
OKTA	OKTA INC	2,852 (+20.1%)	$389K (+108.3%)	0.0%	$103.74	—	CL A	679295105
FNY	FIRST TR EXCHANGE-TRADED ALP	1,872 (+3127.6%)	$208K (+3854.2%)	0.0%	$110.22	—	MID CP GR ALPH	33737M102
WEC	WEC ENERGY GROUP INC	46,972 (+2.9%)	$5.485M (+3.8%)	0.1%	$81.77	—	COM	92939U106
EZU	ISHARES INC	9,875 (+27.6%)	$686K (+41.6%)	0.0%	$62.02	—	MSCI EURZONE ETF	464286608
GSEW	GOLDMAN SACHS ETF TR	13,609 (+6.3%)	$1.285M (+18.6%)	0.0%	$83.80	—	EQUAL WEIGHT US	381430438
KDP	KEURIG DR PEPPER INC	26,707 (+4.4%)	$874K (+29.8%)	0.0%	$31.23	—	COM	49271V100
VNO	VORNADO RLTY TR	7,572 (+101.9%)	$298K (+205.2%)	0.0%	$32.71	—	SH BEN INT	929042109
RGTI	RIGETTI COMPUTING INC	22,397 (+34.6%)	$433K (+85.3%)	0.0%	$19.53	—	COMMON STOCK	76655K103
TEAM	ATLASSIAN CORPORATION ⚠	10,666 (+15.2%)	$830K (+31.3%)	0.0%	$173.53	—	CL A	049468101
USIG	ISHARES TR	5,455 (+239.9%)	$280K (+240.2%)	0.0%	$51.28	—	USD INV GRDE ETF	464288620
MINT	PIMCO ETF TR	34,406 (+5.8%)	$3.468M (+6.0%)	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
YETI	YETI HLDGS INC	13,056 (+5.9%)	$647K (+43.5%)	0.0%	$31.42	—	COM	98585X104
JGRO	J P MORGAN EXCHANGE TRADED F	12,292 (+2.2%)	$1.212M (+19.2%)	0.0%	$86.34	—	ACTIVE GROWTH	46654Q609
GRNJ	TIDAL TRUST III	11,590 (+69.8%)	$364K (+113.5%)	0.0%	$27.65	—	FUND GRA MID ETF	45259A258
KR	KROGER CO	31,360 (+17.3%)	$1.741M (-10.0%)	0.0%	$51.06	—	COM	501044101
DFAC	DIMENSIONAL ETF TRUST	29,582 (+2.5%)	$1.312M (+17.0%)	0.0%	$30.83	—	US COR EQU 2 ETF	25434V708
TRIN	TRINITY CAP INC	14,922 (+182.6%)	$267K (+243.7%)	0.0%	$16.21	—	COM	896442308
IETC	ISHARES U S ETF TR ⚠	2,956 (+103.4%)	$317K (+147.1%)	0.0%	$98.02	—	U.S. TECH INDEPD	46431W648
PLD	PROLOGIS INC. ⚠	15,257 (+7.3%)	$2.067M (+10.0%)	0.0%	$114.65	—	COM	74340W103
YLDE	LEGG MASON ETF INVT	12,575 (+32.5%)	$699K (+36.5%)	0.0%	$53.21	—	FRAN CLE ENH ETF	524682309
UCON	FIRST TR EXCHNG TRADED FD VI	126,257 (+5.8%)	$3.141M (+6.3%)	0.0%	$24.74	—	SMIT UNCO BD ETF	33740F888
ARW	ARROW ELECTRS INC	1,259 (+113.8%)	$269K (+218.3%)	0.0%	$176.06	—	COM	042735100
IEV	ISHARES TR	9,663 (+26.2%)	$704K (+35.4%)	0.0%	$46.62	—	EUROPE ETF	464287861
RSPE	INVESCO EXCH TRADED FD TR II	18,521 (+22.7%)	$628K (+41.4%)	0.0%	$30.26	—	ESG S&P 500 EQL	46138G516
MSOS	ADVISORSHARES TR	41,734 (+394.8%)	$212K (+608.1%)	0.0%	$4.77	—	PURE US CANN ETF	00768Y453
CVE	CENOVUS ENERGY INC	9,157 (+428.4%)	$227K (+394.1%)	0.0%	$23.82	—	COM	15135U109
EVSD	MORGAN STANLEY ETF TRUST	4,639 (+321.7%)	$236K (+321.0%)	0.0%	$50.88	—	EATO VA DURA ETF	61774R825
FDTX	FIDELITY COVINGTON TRUST	6,856 (+16.0%)	$397K (+81.9%)	0.0%	$42.95	—	DISRUPTIVE TECH	316092139
UBSI	UNITED BANKSHARES INC WEST V	27,608 (+5.2%)	$1.265M (+16.4%)	0.0%	$36.63	—	COM	909907107
KHPI	MANAGED PORTFOLIO SER	82,972 (+2.3%)	$2.142M (+9.1%)	0.0%	$25.52	—	KENS HE PREM ETF	56167N183
CMCSA	COMCAST CORP NEW	100,698 (+25.9%)	$2.472M (+7.7%)	0.0%	$34.57	—	CL A	20030N101
PPL	PPL CORP	18,020 (+43.7%)	$655K (+36.8%)	0.0%	$28.97	—	COM	69351T106
TBUX	T ROWE PRICE EXCHANGE-TRADED	49,502 (+7.6%)	$2.464M (+7.6%)	0.0%	$49.79	—	ULTRA SHRT TRM	87283Q701
MBB	ISHARES TR	57,722 (+3.8%)	$5.456M (+3.3%)	0.1%	$95.53	—	MBS ETF	464288588
POWR	ISHARES INC	51,783 (+6.7%)	$1.448M (+13.7%)	0.0%	$26.34	—	US PWR INFRA ETF	464286343
MOD	MODINE MFG CO	3,316 (+1.1%)	$885K (+24.5%)	0.0%	$86.96	—	COM	607828100
CLX	CLOROX CO DEL	39,317 (+3.8%)	$3.752M (-4.4%)	0.0%	$120.98	—	COM	189054109
UAPR	INNOVATOR ETFS TRUST	37,677 (+9.3%)	$1.323M (+15.0%)	0.0%	$29.21	—	US EQT ULTRA BF	45782C805
AGI	ALAMOS GOLD INC	7,166 (+611.6%)	$217K (+386.0%)	0.0%	$30.18	—	COM CL A	011532108
ZAPR	INNOVATOR ETFS TRUST	57,053 (+10.5%)	$1.52M (+12.7%)	0.0%	$25.31	—	EQUI DEFI 1 APRI	45784N726
TNL	TRAVEL PLUS LEISURE CO	4,154 (+97.1%)	$317K (+117.7%)	0.0%	$74.60	—	COM	894164102
AUPH	AURINIA PHARMACEUTICALS INC	65,289 (+3.3%)	$1.108M (+18.3%)	0.0%	$13.24	—	COM	05156V102
LULU	LULULEMON ATHLETICA INC	7,213 (+11.0%)	$824K (-17.2%)	0.0%	$271.03	—	COM	550021109
SCHO	SCHWAB STRATEGIC TR	30,402 (+31.1%)	$734K (+30.4%)	0.0%	$24.21	—	SHT TM US TRES	808524862
EUSB	ISHARES TR	173,077 (+2.4%)	$7.52M (+2.3%)	0.1%	$42.57	—	ESG ADVAN ETF	46436E619
STIP	ISHARES TR	58,383 (+4.2%)	$5.964M (+2.9%)	0.1%	$102.63	—	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	79,942 (+5.2%)	$10.12M (+1.7%)	0.1%	$97.15	—	COM NEW	26441C204
AXON	AXON ENTERPRISE INC	1,163 (+2.5%)	$652K (+35.3%)	0.0%	$593.57	—	COM	05464C101
CLPT	CLEARPOINT NEURO INC	17,842 (+8.9%)	$318K (+113.5%)	0.0%	$14.60	—	COM	18507C103
MAYM	FIRST TR EXCHNG TRADED FD VI	6,670 (+323.2%)	$219K (+331.5%)	0.0%	$32.76	—	VEST US EQTY MAX	33740U356
SHM	SPDR SERIES TRUST	9,307 (+60.1%)	$446K (+60.6%)	0.0%	$47.92	—	ST NUVE TERM ETF	78468R739
IQQQ	PROSHARES TR	9,553 (+25.6%)	$485K (+53.1%)	0.0%	$43.55	—	NASDAQ 100 HIGH	74347G234
STPZ	PIMCO ETF TR	17,456 (+23.3%)	$931K (+21.6%)	0.0%	$53.73	—	1-5 US TIP IDX	72201R205
XOVR	ENTREPRENEURSHARES SERIES TR	16,840 (+49.1%)	$354K (+85.8%)	0.0%	$20.82	—	ERSH PRI PUB ETF	293828877
USXF	ISHARES TR	9,731 (+4.7%)	$676K (+31.8%)	0.0%	$49.95	—	ESG MSCI USA ETF	46436E767
JSMD	JANUS DETROIT STR TR	6,675 (+3.3%)	$676K (+31.8%)	0.0%	$71.68	—	HENDERSN SML ETF	47103U209
SATS	ECHOSTAR CORP	2,167 (+343.1%)	$220K (+284.2%)	0.0%	$104.84	—	CL A	278768106
IGOV	ISHARES TR	21,945 (+21.7%)	$900K (+21.7%)	0.0%	$41.39	—	INTL TREA BD ETF	464288117
JOBY	JOBY AVIATION INC	27,200 (+171.7%)	$243K (+193.4%)	0.0%	$10.19	—	COMMON STOCK	G65163100
RBLX	ROBLOX CORP	5,357 (+130.3%)	$291K (+121.5%)	0.0%	$61.92	—	CL A	771049103
NVT	NVENT ELEC PLC	2,143 (+23.8%)	$364K (+77.6%)	0.0%	$123.35	—	SHS	G6700G107
EW	EDWARDS LIFESCIENCES CORP	9,591 (+8.3%)	$868K (+22.3%)	0.0%	$76.49	—	COM	28176E108
MTZ	MASTEC INC	1,214 (+12.5%)	$505K (+45.5%)	0.0%	$209.02	—	COM	576323109
SAN	BANCO SANTANDER SA	57,124 (+1.7%)	$788K (+24.4%)	0.0%	$9.73	—	ADR	05964H105
LEU	CENTRUS ENERGY CORP	1,547 (+155.3%)	$260K (+146.9%)	0.0%	$206.89	—	CL A	15643U104
RDW	REDWIRE CORPORATION	21,280 (+70.1%)	$260K (+144.8%)	0.0%	$9.40	—	COM	75776W103
MSCI	MSCI INC	1,204 (+24.8%)	$674K (+29.6%)	0.0%	$492.08	—	COM	55354G100
EMLC	VANECK ETF TRUST	14,018 (+72.0%)	$358K (+75.1%)	0.0%	$25.63	—	JP MRGAN EM LOC	92189H300
LDOS	LEIDOS HOLDINGS INC	4,586 (+123.9%)	$472K (+48.2%)	0.0%	$108.08	—	COM	525327102
VTEL	VANGUARD MUN BD FDS	2,100 (+223.1%)	$220K (+230.2%)	0.0%	$104.07	—	LONG TERM TAX EX	922907688
YUM	YUM BRANDS INC	6,558 (+13.9%)	$1.048M (+17.0%)	0.0%	$118.63	—	COM	988498101
JCPB	J P MORGAN EXCHANGE TRADED F	16,107 (+25.4%)	$756K (+25.1%)	0.0%	$46.10	—	CORE PLUS BD ETF	46641Q670
TLN	TALEN ENERGY CORP	747 (+75.4%)	$287K (+111.1%)	0.0%	$375.05	—	COM	87422Q109
VOD	VODAFONE GROUP PLC	66,551 (+37.0%)	$880K (+20.7%)	0.0%	$13.25	—	SPONSORED ADR	92857W308
ESAB	ESAB CORPORATION	3,708 (+66.2%)	$366K (+69.6%)	0.0%	$111.88	—	COM	29605J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,589 (+18.8%)	$449K (-25.0%)	0.0%	$59.61	—	CL A	192446102
—	NUVEEN MULTI ASSET INCOME FU	44,391 (+14.5%)	$629K (+30.8%)	0.0%	$12.88	—	COM	670750108
ITUB	ITAU UNIBANCO HLDG S A	51,847 (+57.7%)	$424K (+53.7%)	0.0%	$8.30	—	SPON ADR REP PFD	465562106
IBDV	ISHARES TR	27,609 (+33.1%)	$602K (+32.6%)	0.0%	$21.81	—	IBONDS DEC 2030	46436E726
DFAU	DIMENSIONAL ETF TRUST	15,289 (+7.1%)	$790K (+22.7%)	0.0%	$37.52	—	US CORE EQT MKT	25434V104
RDVI	FIRST TR EXCHANGE-TRADED FD	22,230 (+11.8%)	$654K (+28.6%)	0.0%	$25.17	—	FT VEST RIS	33738D879
—	BLACKROCK DEBT STRATEGIES FD	49,000 (+42.0%)	$475K (+43.7%)	0.0%	$10.20	—	COM NEW	09255R202
PYLD	PIMCO ETF TR	13,899 (+62.0%)	$369K (+64.0%)	0.0%	$26.15	—	MULTISECTOR BD	72201R585
USO	UNITED STS OIL FD LP	1,798 (+376.9%)	$191K (+298.9%)	0.0%	$98.82	—	UNITS	91232N207
—	GABELLI CONV & INC SECS FD I	127,502 (+20.1%)	$597K (+31.3%)	0.0%	$4.52	—	COM	36240B109
CRUS	CIRRUS LOGIC INC	3,438 (+34.8%)	$511K (+38.4%)	0.0%	$124.15	—	COM	172755100
FMDE	FIDELITY COVINGTON TRUST	6,544 (+89.4%)	$266K (+113.7%)	0.0%	$38.14	—	ENH MID COR ETF	31609A503
GHYB	GOLDMAN SACHS ETF TR	102,206 (+2.5%)	$4.585M (+3.2%)	0.1%	$44.22	—	ACCESS HIG YLD	381430453
JHCB	JOHN HANCOCK EXCHANGE TRADED	45,976 (+16.6%)	$975K (+16.9%)	0.0%	$21.41	—	CORPORATE BD	47804J818
CI	THE CIGNA GROUP ⚠	5,830 (+6.0%)	$1.608M (+9.6%)	0.0%	$245.40	—	COM	125523100
SWKS	SKYWORKS SOLUTIONS INC	6,168 (+18.7%)	$418K (+50.3%)	0.0%	$92.46	—	COM	83088M102
HALO	HALOZYME THERAPEUTICS INC	9,241 (+2.4%)	$723K (+24.0%)	0.0%	$58.42	—	COM	40637H109
BALT	INNOVATOR ETFS TRUST	33,087 (+11.2%)	$1.134M (+13.8%)	0.0%	$32.86	—	DEFINED WLT SHLD	45783Y855
DON	WISDOMTREE TR	5,038 (+80.1%)	$285K (+93.7%)	0.0%	$54.31	—	US MIDCAP DIVID	97717W505
AGIX	KRANESHARES TRUST	6,945 (+21.1%)	$326K (+73.2%)	0.0%	$38.45	—	PUBLIC-PRIVATE A	500767363
TDEC	FIRST TR EXCHNG TRADED FD VI	56,012 (+2.2%)	$1.472M (+10.3%)	0.0%	$24.38	—	FT VES MARK DECE	33740U471
CRSP	CRISPR THERAPEUTICS AG	17,295 (+1.9%)	$943K (+16.9%)	0.0%	$54.14	—	NAMEN AKT	H17182108
CCK	CROWN HLDGS INC	2,725 (+61.4%)	$305K (+80.1%)	0.0%	$109.50	—	COM	228368106
RYAAY	RYANAIR HOLDINGS PLC ⚠	3,614 (+111.7%)	$234K (+137.2%)	0.0%	$61.47	—	SPONSORED ADR	783513203
BBD	BANCO BRADESCO S A	122,585 (+53.5%)	$425K (+45.9%)	0.0%	$3.55	—	SP ADR PFD NEW	059460303
BDVL	BLACKROCK ETF TRUST	27,181 (+16.9%)	$706K (+23.2%)	0.0%	$25.09	—	DISC VOLA EQ ETF	09290C715
GDXJ	VANECK ETF TRUST	98,314 (+23.8%)	$9.659M (+1.4%)	0.1%	$114.96	—	JUNIOR GOLD MINE	92189F791
OLED	UNIVERSAL DISPLAY CORP	46,951 (+2.6%)	$4.065M (-3.1%)	0.0%	$142.21	—	COM	91347P105
SCHP	SCHWAB STRATEGIC TR	49,057 (+11.5%)	$1.3M (+11.0%)	0.0%	$35.16	—	US TIPS ETF	808524870
XLB	SELECT SECTOR SPDR TR	26,244 (+8.8%)	$1.334M (+10.7%)	0.0%	$60.49	—	ST STR MATER ETF	81369Y100
GIS	GENERAL MILLS INC ⚠	110,976 (+10.6%)	$3.862M (+3.4%)	0.0%	$49.38	—	COM	370334104
HST	HOST HOTELS & RESORTS INC	17,823 (+15.9%)	$423K (+43.4%)	0.0%	$15.92	—	COM	44107P104
ENTG	ENTEGRIS INC	1,659 (+14.0%)	$298K (+74.9%)	0.0%	$125.91	—	COM	29362U104
CWB	SPDR SERIES TRUST	2,787 (+47.4%)	$300K (+73.6%)	0.0%	$96.76	—	ST STR CONV ETF	78464A359
JPIE	J P MORGAN EXCHANGE TRADED F	98,857 (+2.9%)	$4.552M (+2.9%)	0.1%	$45.66	—	INCOME ETF	46641Q159
DTCR	GLOBAL X FDS	13,744 (+13.1%)	$417K (+43.3%)	0.0%	$21.86	—	DATA CTR DIG ETF	37954Y236
IDUB	ETF SER SOLUTIONS	22,978 (+12.1%)	$632K (+24.9%)	0.0%	$24.69	—	APTUS INT ENH YL	26922B709
HSBC	HSBC HLDGS PLC	7,960 (+4.0%)	$757K (+19.9%)	0.0%	$64.22	—	SPON ADR NEW	404280406
QXO	QXO INC	22,296 (+66.7%)	$385K (+48.3%)	0.0%	$21.40	—	COM NEW	82846H405
FMAT	FIDELITY COVINGTON TRUST	6,377 (+48.3%)	$373K (+50.5%)	0.0%	$51.77	—	MSCI MATLS INDEX	316092881
EPD	ENTERPRISE PRODS PARTNERS L	256,497 (+1.6%)	$9.429M (-1.3%)	0.1%	$27.28	—	COM	293792107
MCO	MOODYS CORP ⚠	3,001 (+6.0%)	$1.359M (+10.1%)	0.0%	$322.86	—	COM	615369105
ADM	ARCHER DANIELS MIDLAND CO	8,921 (+16.3%)	$682K (+22.2%)	0.0%	$61.59	—	COM	039483102
BG	BUNGE GLOBAL SA	10,613 (+7.4%)	$1.133M (-9.9%)	0.0%	$103.59	—	COM SHS	H11356104
PSA	PUBLIC STORAGE	2,393 (+1.5%)	$762K (+19.3%)	0.0%	$261.61	—	COM	74460D109
EHC	ENCOMPASS HEALTH CORP	3,473 (+46.9%)	$351K (+53.5%)	0.0%	$102.34	—	COM	29261A100
JBND	J P MORGAN EXCHANGE TRADED F	5,776 (+64.7%)	$309K (+63.9%)	0.0%	$53.66	—	ACTIVE BOND ETF	46654Q716
SEI	SOLARIS ENERGY INFRAS INC	4,018 (+11.6%)	$323K (+58.9%)	0.0%	$55.89	—	COM CL A	83418M103
DPZ	DOMINOS PIZZA INC	1,470 (+66.1%)	$435K (+37.0%)	0.0%	$365.71	—	COM	25754A201
MRSH	MARSH & MCLENNAN COS INC	6,956 (+15.8%)	$1.159M (+11.3%)	0.0%	$155.34	—	COM	571748102
AZN	ASTRAZENECA PLC	13,024 (+9.1%)	$2.469M (+5.0%)	0.0%	$174.47	—	ORD	G0593M107
SIXG	ETF SER SOLUTIONS	2,616 (+34.6%)	$249K (+87.7%)	0.0%	$75.10	—	DEFIANCE SPACE A	26922A289
USHY	ISHARES TR	47,827 (+6.5%)	$1.771M (+7.0%)	0.0%	$37.03	—	BROAD USD HIGH	46435U853
WY	WEYERHAEUSER CO	76,948 (+8.9%)	$1.842M (+6.7%)	0.0%	$24.45	—	COM NEW	962166104
SN	SHARKNINJA INC	2,132 (+7.7%)	$325K (+54.8%)	0.0%	$124.83	—	COM SHS	G8068L108
DFEB	FIRST TR EXCHNG TRADED FD VI	8,616 (+27.3%)	$435K (+35.7%)	0.0%	$48.04	—	FT VEST US	33740F771
BJUN	INNOVATOR ETFS TRUST	8,779 (+29.5%)	$427K (+36.3%)	0.0%	$41.27	—	US EQTY BUFR JUN	45782C755
VT	VANGUARD INTL EQUITY INDEX F	5,473 (+1.6%)	$859K (+15.2%)	0.0%	$109.91	—	TT WRLD ST ETF	922042742
RNR	RENAISSANCERE HLDGS LTD	2,012 (+14.1%)	$638K (+21.6%)	0.0%	$259.41	—	COM	G7496G103
DK	DELEK US HLDGS INC NEW	8,939 (+17.5%)	$454K (+32.4%)	0.0%	$34.12	—	COM	24665A103
NTRA	NATERA INC ⚠	1,001 (+24.3%)	$272K (+68.8%)	0.0%	$234.82	—	COM	632307104
CGMS	CAPITAL GRP FIXED INCM ETF T	34,527 (+12.9%)	$944K (+13.3%)	0.0%	$27.24	—	US MULTI-SECTOR	14020Y300
WEN	WENDYS CO	57,527 (+9.0%)	$477K (+30.0%)	0.0%	$14.50	—	COM	95058W100
ZJUN	INNOVATOR ETFS TRUST	10,590 (+58.3%)	$290K (+61.1%)	0.0%	$27.09	—	EQUITY DEFND 1YR	45784N643
—	BLACKROCK SCIENCE & TECHNOLO	7,944 (+36.8%)	$239K (+85.5%)	0.0%	$24.27	—	SHS BEN INT	09260K101
RWK	INVESCO EXCH TRADED FD TR II	5,399 (+1.8%)	$790K (+16.1%)	0.0%	$116.90	—	S&P MDCP 400 REV	46138G672
COWZ	PACER FDS TR	225,883 (+1.4%)	$14.05M (+0.8%)	0.2%	$50.47	—	US CASH COWS 100	69374H881
TSSI	TSS INC DEL	19,203 (+96.8%)	$236K (+86.0%)	0.0%	$10.77	—	COM	87288V101
DFCF	DIMENSIONAL ETF TRUST	149,119 (+1.8%)	$6.294M (+1.8%)	0.1%	$42.47	—	CORE FIXE IN ETF	25434V872
ING	ING GROEP N.V.	15,279 (+7.3%)	$479K (+29.2%)	0.0%	$16.85	—	SPONSORED ADR	456837103
HEEM	ISHARES INC	11,286 (+5.1%)	$505K (+27.4%)	0.0%	$28.07	—	CUR HD MSCI EM	46434G509
SKYY	FIRST TR EXCHANGE-TRADED FD	3,649 (+4.3%)	$491K (+28.3%)	0.0%	$77.56	—	CLOUD COMPUTING	33734X192
PAGP	PLAINS GP HLDGS L P	91,117 (+5.2%)	$2.211M (+5.2%)	0.0%	$17.03	—	LTD PARTNR INT A	72651A207
EEMS	ISHARES INC	9,940 (+6.3%)	$754K (+16.6%)	0.0%	$54.07	—	EM MKT SM-CP ETF	464286475
ON	ON SEMICONDUCTOR CORP	2,151 (+38.1%)	$203K (+110.7%)	0.0%	$72.50	—	COM	682189105
AA	ALCOA CORP	9,846 (+5.4%)	$513K (-17.1%)	0.0%	$60.64	—	COM	013872106
—	WESTERN ASSET MANAGED MUNS F	22,338 (+81.1%)	$233K (+83.5%)	0.0%	$10.23	—	COM	95766M105
VPLS	VANGUARD MALVERN FDS	4,029 (+51.1%)	$313K (+51.1%)	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
PFLT	PENNANTPARK FLOATING RATE CA	15,830 (+880.2%)	$118K (+811.9%)	0.0%	$7.64	—	COM	70806A106
ESI	ELEMENT SOLUTIONS INC	4,458 (+40.7%)	$213K (+96.8%)	0.0%	$35.48	—	COM	28618M106
CTVA	CORTEVA INC	27,594 (+3.5%)	$2.337M (+4.7%)	0.0%	$60.48	—	COM	22052L104
ARKX	ARK ETF TR	4,114 (+233.4%)	$140K (+287.6%)	0.0%	$32.69	—	SPACE & DEFENSE	00214Q807
ETH	GRAYSCALE ETHEREUM STAKING	27,834 (+5.9%)	$418K (-19.9%)	0.0%	$31.94	—	SHS NEW	38964R203
FAI	FIRST TR EXCHANGE-TRADED FD	4,545 (+17.7%)	$247K (+72.2%)	0.0%	$39.78	—	BLOOMBERG AI ETF	33734X739
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,482 (+9.5%)	$370K (+38.6%)	0.0%	$230.68	—	COM	874054109
DGX	QUEST DIAGNOSTICS INC	3,468 (+7.5%)	$735K (+16.3%)	0.0%	$175.10	—	COM	74834L100
VOOG	VANGUARD ADMIRAL FDS INC	23,002 (+421.6%)	$1.9M (+5.7%)	0.0%	$132.75	—	500 GRTH IDX F	921932505
IBBQ	INVESCO EXCH TRADED FD TR II	21,759 (+3.7%)	$711K (+16.8%)	0.0%	$29.12	—	NASDAQ BIOTECH	46138G599
GVI	ISHARES TR	12,034 (+9.3%)	$1.277M (+8.7%)	0.0%	$111.01	—	INTRM GOV CR ETF	464288612
BNDX	VANGUARD CHARLOTTE FDS	48,715 (+3.6%)	$2.359M (+4.5%)	0.0%	$49.49	—	TOTAL INT BD ETF	92203J407
NWE	NORTHWESTERN ENERGY GROUP IN	4,797 (+29.7%)	$344K (+40.8%)	0.0%	$53.76	—	COM NEW	668074305
QDF	FLEXSHARES TR	3,489 (+28.7%)	$314K (+46.3%)	0.0%	$78.19	—	QUALT DIVD IDX	33939L860
SJM	SMUCKER J M CO	4,313 (+7.7%)	$485K (+25.7%)	0.0%	$104.37	—	COM NEW	832696405
LH	LABCORP HOLDINGS INC	5,409 (+2.0%)	$1.515M (+7.0%)	0.0%	$205.52	—	COM SHS	504922105
HUBB	HUBBELL INC	458 (+59.0%)	$240K (+69.4%)	0.0%	$505.94	—	COM	443510607
VTEI	VANGUARD MUN BD FDS	4,484 (+26.3%)	$453K (+27.6%)	0.0%	$100.15	—	INTERMEDIATE TRM	922907738
LNT	ALLIANT ENERGY CORP	4,527 (+30.8%)	$345K (+39.1%)	0.0%	$57.56	—	COM	018802108
SUSB	ISHARES TR	70,063 (+6.2%)	$1.751M (+5.9%)	0.0%	$25.12	—	ESG AWRE 1 5 YR	46435G243
TAK	TAKEDA PHARMACEUTICAL CO LTD	55,150 (+4.1%)	$884K (-9.9%)	0.0%	$18.42	—	SPONSORED ADS	874060205
META	META PLATFORMS INC	81,953 (+1.4%)	$46.16M (-0.2%)	0.5%	$263.54	—	CL A	30303M102
XAGG	MORGAN STANLEY ETF TRUST	4,750 (+67.1%)	$237K (+68.2%)	0.0%	$49.79	—	EAT INC OPP ETF	61774R817
IYM	ISHARES TR	2,189 (+29.5%)	$393K (+32.2%)	0.0%	$176.77	—	U.S. BAS MTL ETF	464287838
COPX	GLOBAL X FDS	3,844 (+46.4%)	$296K (+47.6%)	0.0%	$76.55	—	GLOBAL X COPPER	37954Y830
PZA	INVESCO EXCH TRADED FD TR II	97,154 (+2.0%)	$2.285M (+4.4%)	0.0%	$23.85	—	NATL AMT MUNI	46138E537
EWC	ISHARES INC	14,595 (+7.2%)	$841K (+12.8%)	0.0%	$39.74	—	MSCI CDA ETF	464286509
NOK	NOKIA CORP	13,862 (+25.0%)	$184K (+106.4%)	0.0%	$9.09	—	SPONSORED ADR	654902204
IVLU	ISHARES TR	31,439 (+2.3%)	$1.315M (+7.8%)	0.0%	$23.21	—	MSCI INTL VLU FT	46435G409
ESG	FLEXSHARES TR	2,038 (+17.3%)	$358K (+35.9%)	0.0%	$155.29	—	STOX US ESG SLCT	33939L696
PJUN	INNOVATOR ETFS TRUST	24,149 (+6.4%)	$1.044M (+10.0%)	0.0%	$37.09	—	US EQTY PWR BUF	45782C748
—	BLACKROCK MULTI SECTOR INC T	33,419 (+29.2%)	$418K (+29.2%)	0.0%	$14.19	—	COM	09258A107
TPC	TUTOR PERINI CORP	4,616 (+23.4%)	$383K (+32.6%)	0.0%	$79.62	—	COM	901109108
SCCO	SOUTHERN COPPER CORP	14,324 (+2.6%)	$2.496M (+3.9%)	0.0%	$128.50	—	COM	84265V105
NNE	NANO NUCLEAR ENERGY INC	39,119 (+9.2%)	$827K (+12.8%)	0.0%	$28.70	—	COM	63010H108
PKW	INVESCO EXCHANGE TRADED FD T	3,281 (+15.9%)	$465K (+25.1%)	0.0%	$128.71	—	BUYBACK ACHIEV	46137V308
CATH	GLOBAL X FDS	2,730 (+43.5%)	$242K (+62.5%)	0.0%	$81.29	—	S&P 500 CATHOLIC	37954Y889
VRP	INVESCO EXCH TRADED FD TR II	13,384 (+37.7%)	$325K (+39.6%)	0.0%	$23.72	—	VAR RATE PFD	46138G870
IBTH	ISHARES TR	22,198 (+23.1%)	$497K (+22.7%)	0.0%	$22.46	—	IBONDS 27 TRM TS	46436E841
EXC	EXELON CORP	11,650 (+26.6%)	$543K (+20.4%)	0.0%	$38.70	—	COM	30161N101
—	BLACKROCK SCIENCE & TECHNOLO	4,039 (+29.6%)	$205K (+80.8%)	0.0%	$39.63	—	SHS	09258G104
LQTI	FIRST TR EXCHANGE-TRADED FD	95,697 (+6.7%)	$1.848M (+5.2%)	0.0%	$20.11	—	VEST INVESTMENT	33738D747
DFAX	DIMENSIONAL ETF TRUST	7,420 (+38.2%)	$273K (+49.9%)	0.0%	$34.76	—	WORLD EX US CORE	25434V880
WPC	WP CAREY INC	10,856 (+7.5%)	$776K (+13.2%)	0.0%	$69.25	—	COM	92936U109
FAST	FASTENAL CO	41,132 (+1.2%)	$1.976M (+4.8%)	0.0%	$31.03	—	COM	311900104
—	COHEN & STEERS REIT & PFD &	15,385 (+36.6%)	$312K (+40.3%)	0.0%	$20.26	—	COM	19247X100
GSG	ISHARES S&P GSCI COMMODITY-	35,966 (+3.8%)	$1.029M (-8.0%)	0.0%	$22.32	—	UNIT BEN INT	46428R107
EWW	ISHARES INC	6,339 (+22.7%)	$477K (+22.8%)	0.0%	$62.71	—	MSCI MEXICO ETF	464286822
ACM	AECOM	3,120 (+104.6%)	$218K (+68.4%)	0.0%	$83.14	—	COM	00766T100
ALLY	ALLY FINL INC	9,406 (+7.3%)	$432K (+25.7%)	0.0%	$37.48	—	COM	02005N100
TTE	TOTALENERGIES SE	15,728 (+9.9%)	$1.223M (-6.7%)	0.0%	$66.02	—	ACT	F92124100
ABEV	AMBEV SA	70,584 (+54.2%)	$222K (+65.9%)	0.0%	$3.00	—	SPONSORED ADR	02319V103
CARZ	FIRST TR EXCHANGE-TRADED FD	1,730 (+18.8%)	$205K (+74.3%)	0.0%	$86.76	—	S NETWRK FUT VEH	33734X309
DUBS	ETF SER SOLUTIONS	7,870 (+17.9%)	$328K (+36.2%)	0.0%	$36.91	—	APTUS LARGE CAP	26922B535
AJG	GALLAGHER ARTHUR J & CO	4,359 (+3.2%)	$1.001M (+9.5%)	0.0%	$166.23	—	COM	363576109
ZMAY	INNOVATOR ETFS TRUST	24,235 (+14.3%)	$629K (+15.9%)	0.0%	$24.95	—	EQUIT PROTN MAY	45784N650
OTIS	OTIS WORLDWIDE CORP	6,701 (+31.1%)	$480K (+21.8%)	0.0%	$73.45	—	COM	68902V107
IBTI	ISHARES TR	17,240 (+29.8%)	$382K (+29.0%)	0.0%	$22.31	—	IBONDS 28 TRM TS	46436E833
IYH	ISHARES TR	12,717 (+2.2%)	$852K (+11.1%)	0.0%	$97.69	—	US HLTHCARE ETF	464287762
PNW	PINNACLE WEST CAP CORP	3,543 (+20.6%)	$379K (+28.1%)	0.0%	$80.18	—	COM	723484101
—	NUVEEN REAL ASSET INCOME & G	63,366 (+5.6%)	$821K (+11.3%)	0.0%	$13.39	—	COM	67074Y105
FMB	FIRST TR EXCH TRADED FD III	29,401 (+4.3%)	$1.51M (+5.8%)	0.0%	$52.00	—	MANAGD MUN ETF	33739N108
PFF	ISHARES TR	56,656 (+4.4%)	$1.727M (+4.9%)	0.0%	$34.71	—	PFD AND INCM SEC	464288687
USMC	PRINCIPAL EXCHANGE TRADED FD	6,740 (+3.6%)	$500K (+19.4%)	0.0%	$68.39	—	US MEGA CP ETF	74255Y870
NU	NU HLDGS LTD	174,721 (+11.4%)	$2.334M (+3.6%)	0.0%	$12.76	—	ORD SHS CL A	G6683N103
DIVB	ISHARES TR	9,632 (+1.2%)	$593K (+15.6%)	0.0%	$49.25	—	CORE DIVID ETF	46435U861
DIVI	FRANKLIN TEMPLETON ETF TR	9,243 (+16.8%)	$395K (+25.4%)	0.0%	$37.18	—	INTL COR DIV TIL	35473P108
GSK	GSK PLC	46,648 (+2.0%)	$2.445M (-3.1%)	0.0%	$39.65	—	SPONSORED ADR	37733W204
AUSF	GLOBAL X FDS	20,705 (+7.3%)	$1.012M (+8.4%)	0.0%	$47.97	—	ADAPTIVE US	37954Y574
EL	LAUDER ESTEE COS INC	4,980 (+13.5%)	$393K (+24.9%)	0.0%	$138.10	—	CL A	518439104
AME	AMETEK INC	2,260 (+3.4%)	$547K (+16.7%)	0.0%	$223.88	—	COM	031100100
JIVE	J P MORGAN EXCHANGE TRADED F	2,199 (+51.9%)	$202K (+63.1%)	0.0%	$87.78	—	JPMORGAN INTL VL	46654Q757
RPM	RPM INTL INC	2,620 (+21.9%)	$291K (+36.3%)	0.0%	$110.66	—	COM	749685103
DVN	DEVON ENERGY CORP NEW	85,366 (+19.2%)	$3.527M (-2.1%)	0.0%	$38.94	—	COM	25179M103
IBDT	ISHARES TR	20,905 (+17.4%)	$528K (+17.0%)	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
CGCV	CAPITAL GROUP CONSERVATIVE E	10,770 (+15.9%)	$353K (+27.7%)	0.0%	$30.22	—	SHS	14020U100
DUHP	DIMENSIONAL ETF TRUST	9,959 (+7.6%)	$416K (+22.2%)	0.0%	$38.18	—	US HIGH PROF ETF	25434V831
MUFG	MITSUBISHI UFJ FINANCIAL GRO	12,083 (+24.1%)	$240K (+45.4%)	0.0%	$16.71	—	SPONSORED ADS	606822104
PAA	PLAINS ALL AMERN PIPELINE L	14,753 (+30.0%)	$328K (+29.5%)	0.0%	$22.31	—	UNIT LTD PARTN	726503105
AOM	ISHARES TR	14,240 (+6.0%)	$710K (+11.7%)	0.0%	$45.41	—	CORE 40 MODE ETF	464289875
ES	EVERSOURCE ENERGY	11,588 (+5.2%)	$838K (+9.7%)	0.0%	$60.97	—	COM	30040W108
PXI	INVESCO EXCHANGE TRADED FD T	11,927 (+21.9%)	$657K (+12.7%)	0.0%	$58.75	—	DORSEY WRGT ENRG	46137V878
PFFA	ETFIS SER TR I	26,820 (+14.2%)	$552K (+15.3%)	0.0%	$21.38	—	VIRTUS INFRCAP	26923G822
ADSK	AUTODESK INC	2,578 (+7.5%)	$501K (-12.7%)	0.0%	$218.79	—	COM	052769106
IBDX	ISHARES TR	21,496 (+15.8%)	$541K (+15.4%)	0.0%	$25.14	—	IBONDS DEC 2032	46436E312
NWG	NATWEST GROUP PLC	14,268 (+18.4%)	$252K (+40.1%)	0.0%	$15.32	—	SPONS ADR	639057207
IR	INGERSOLL RAND INC	2,757 (+43.4%)	$226K (+46.7%)	0.0%	$87.89	—	COM	45687V106
SW	SMURFIT WESTROCK PLC ⚠	4,366 (+33.4%)	$202K (+54.9%)	0.0%	$44.56	—	SHS	G8267P108
VTRS	VIATRIS INC	13,459 (+27.9%)	$214K (+50.3%)	0.0%	$14.48	—	COM	92556V106
SATL	SATELLOGIC INC	12,382 (+112463.6%)	$70,825 (+117941.7%)	0.0%	$5.72	—	COM CL A	80401C100
TEM	TEMPUS AI INC	3,893 (+13.5%)	$226K (+45.4%)	0.0%	$60.85	—	CL A	88023B103
UMBF	UMB FINL CORP	1,518 (+16.9%)	$217K (+48.0%)	0.0%	$127.62	—	COM	902788108
EVUS	ISHARES TR	17,091 (+2.7%)	$600K (+13.3%)	0.0%	$31.95	—	ESG AWR MSCI USA	46436E221
MSI	MOTOROLA SOLUTIONS INC	6,694 (+7.2%)	$2.78M (+2.6%)	0.0%	$364.66	—	COM NEW	620076307
KNSL	KINSALE CAP GROUP INC	10,375 (+5.7%)	$3.422M (+2.1%)	0.0%	$273.90	—	COM	49714P108
IBCA	ISHARES TR	19,553 (+16.3%)	$501K (+16.2%)	0.0%	$25.58	—	IBONDS DEC 2035	46438G372
SPH	SUBURBAN PROPANE PARTNERS L	15,097 (+57.5%)	$258K (+36.7%)	0.0%	$18.74	—	UNIT LTD PARTN	864482104
CTAS	CINTAS CORP	10,043 (+3.6%)	$1.708M (+4.2%)	0.0%	$197.88	—	COM	172908105
QSR	RESTAURANT BRANDS INTL INC	3,046 (+47.6%)	$221K (+44.8%)	0.0%	$69.72	—	COM	76131D103
SONY	SONY GROUP CORP	14,076 (+36.0%)	$282K (+31.8%)	0.0%	$25.94	—	SPONSORED ADR	835699307
FCOM	FIDELITY COVINGTON TRUST	13,055 (+6.0%)	$907K (+8.1%)	0.0%	$51.72	—	MSCI COMMNTN SVC	316092873
MAIN	MAIN STR CAP CORP	37,837 (+5.7%)	$1.963M (+3.6%)	0.0%	$38.19	—	COM	56035L104
AMCR	AMCOR PLC	8,561 (+11.9%)	$371K (+22.0%)	0.0%	$12.05	—	COM NEW	G0250X149
QQQH	NEOS ETF TRUST	11,837 (+2.1%)	$661K (+11.2%)	0.0%	$49.80	—	NASDAQ 100 HDGD	78433H576
GUNR	FLEXSHARES TR	15,494 (+3.0%)	$764K (-8.0%)	0.0%	$40.94	—	MORNSTAR UPSTR	33939L407
BPRE	BLUEROCK PVT REAL ESTATE FD	20,063 (+1.9%)	$261K (-20.2%)	0.0%	$14.96	—	COM	09631P102
BIIB	BIOGEN INC ⚠	1,672 (+3.7%)	$361K (+22.3%)	0.0%	$253.17	—	COM	09062X103
KGC	KINROSS GOLD CORP	47,948 (+22.1%)	$1.133M (-5.5%)	0.0%	$14.50	—	COM	496902404
IYE	ISHARES TR	5,931 (+41.9%)	$336K (+24.0%)	0.0%	$62.36	—	U.S. ENERGY ETF	464287796
CP	CANADIAN PACIFIC KANSAS CITY	6,352 (+2.9%)	$550K (+13.3%)	0.0%	$76.49	—	COM	13646K108
UUUU	ENERGY FUELS INC	20,773 (+3.7%)	$301K (-17.6%)	0.0%	$11.19	—	COM NEW	292671708
CTA	SIMPLIFY EXCHANGE TRADED FUN	40,204 (+24.1%)	$1.043M (+6.5%)	0.0%	$29.39	—	MANAGED FUTURES	82889N699
IBDZ	ISHARES TR	22,343 (+12.3%)	$582K (+12.3%)	0.0%	$25.87	—	IBONDS DEC 2034	46438G653
SPLV	INVESCO EXCH TRADED FD TR II ⚠	21,091 (+1.7%)	$1.58M (+4.2%)	0.0%	$62.96	—	S&P500 LOW VOL	46138E354
VGSH	VANGUARD SCOTTSDALE FDS	17,911 (+7.0%)	$1.042M (+6.4%)	0.0%	$58.86	—	SHORT TERM TREAS	92206C102
SPYD	SPDR SERIES TRUST	19,082 (+2.5%)	$910K (+7.4%)	0.0%	$42.34	—	ST STR SP500DIV	78468R788
—	BLACKROCK MUNIYIELD QUALITY	69,039 (+3.0%)	$767K (+8.9%)	0.0%	$11.28	—	COM	09254E103
CBRE	CBRE GROUP INC	20,328 (+2.9%)	$2.738M (+2.3%)	0.0%	$126.05	—	CL A	12504L109
UJUN	INNOVATOR ETFS TRUST	7,145 (+24.4%)	$275K (+28.7%)	0.0%	$36.44	—	US EQT ULTRA BF	45782C730
FEGE	RBB FUND TRUST	5,000 (+28.2%)	$245K (+33.4%)	0.0%	$47.42	—	FIRST EAGLE GBL	75526L886
BULL	WEBULL CORP	26,820 (+12.7%)	$175K (+53.1%)	0.0%	$9.60	—	ORD SHS	G9572D103
FE	FIRSTENERGY CORP	59,696 (+8.9%)	$2.838M (+2.2%)	0.0%	$43.43	—	COM	337932107
EQIX	EQUINIX INC ⚠	538 (+5.3%)	$560K (+12.1%)	0.0%	$778.02	—	COM	29444U700
ORI	OLD REP INTL CORP	13,878 (+9.0%)	$568K (+11.8%)	0.0%	$25.01	—	COM	680223104
IGRO	ISHARES TR	10,924 (+1.6%)	$961K (+6.6%)	0.0%	$64.14	—	INTL DIV GRWTH	46435G524
SBRA	SABRA HEALTH CARE REIT INC	13,853 (+26.3%)	$270K (+28.1%)	0.0%	$19.29	—	COM	78573L106
GEM	GOLDMAN SACHS ETF TR	6,402 (+1.0%)	$333K (+21.6%)	0.0%	$33.71	—	ACTIVEBETA EME	381430206
MGC	VANGUARD WORLD FD	1,390 (+2.0%)	$380K (+18.1%)	0.0%	$127.73	—	MEGA CAP INDEX	921910873
—	EATON VANCE LIMITED DURATION	47,264 (+15.9%)	$443K (+15.0%)	0.0%	$10.60	—	COM	27828H105
ELAN	ELANCO ANIMAL HEALTH INC	48,865 (+2.1%)	$1.203M (+5.0%)	0.0%	$24.57	—	COM	28414H103
SEIM	SEI EXCHANGE TRADED FUNDS	3,928 (+9.7%)	$221K (+35.2%)	0.0%	$46.49	—	QIM US LARGE CAP	81589A205
PPC	PILGRIMS PRIDE CORP	11,161 (+64.4%)	$314K (+22.4%)	0.0%	$40.69	—	COM	72147K108
MLPA	GLOBAL X FDS	89,755 (+2.7%)	$4.764M (+1.2%)	0.1%	$45.13	—	GLBL X MLP ETF	37954Y343
DSP	VIANT TECHNOLOGY INC	21,585 (+11.7%)	$273K (+26.3%)	0.0%	$11.24	—	COM CL A	92557A101
MANH	MANHATTAN ASSOCIATES INC	2,738 (+12.2%)	$381K (+17.4%)	0.0%	$171.18	—	COM	562750109
LEN	LENNAR CORP	2,226 (+33.1%)	$201K (+38.7%)	0.0%	$108.51	—	CL A	526057104
FJAN	FIRST TR EXCHNG TRADED FD VI	9,874 (+2.0%)	$544K (+11.4%)	0.0%	$46.23	—	FT VEST US EQT	33740F623
XISE	FIRST TR EXCHNG TRADED FD VI	63,017 (+1.3%)	$1.92M (+3.0%)	0.0%	$30.66	—	FT VE U.S. EQ BU	33740F375
UPSD	ETF SER SOLUTIONS	9,952 (+11.7%)	$281K (+23.5%)	0.0%	$26.92	—	APTUS LRG CAP UP	26922B444
WTFC	WINTRUST FINL CORP	1,472 (+11.4%)	$237K (+28.9%)	0.0%	$151.13	—	COM	97650W108
MDLZ	MONDELEZ INTL INC	56,317 (+1.3%)	$3.257M (+1.6%)	0.0%	$54.76	—	CL A	609207105
SILJ	AMPLIFY ETF TR	17,259 (+2.7%)	$447K (-10.5%)	0.0%	$12.74	—	JR SILV MINE ETF	032108649
TSN	TYSON FOODS INC	44,219 (+14.3%)	$2.532M (+2.1%)	0.0%	$58.77	—	CL A	902494103
NB	NIOCORP DEVS LTD	125,217 (+1.2%)	$604K (+9.4%)	0.0%	$6.28	—	COM NEW	654484609
WSM	WILLIAMS SONOMA INC	912 (+3.3%)	$213K (+32.1%)	0.0%	$208.67	—	COM	969904101
—	GAMCO GLOBAL GOLD NAT RES &	27,943 (+76.9%)	$135K (+60.9%)	0.0%	$4.24	—	COM SH BEN INT	36465A109
IBDW	ISHARES TR	22,753 (+12.5%)	$474K (+12.0%)	0.0%	$20.86	—	IBONDS DEC 2031	46436E486
ARKQ	ARK ETF TR	2,399 (+1.2%)	$317K (+19.0%)	0.0%	$99.32	—	AUTNMUS TECHNLGY	00214Q203
BUFZ	FIRST TR EXCHNG TRADED FD VI	13,946 (+8.0%)	$390K (+14.8%)	0.0%	$25.66	—	FT VEST LAD	33740U729
UPST	UPSTART HLDGS INC	4,775 (+2.6%)	$169K (+41.7%)	0.0%	$43.15	—	COM	91680M107
IP	INTERNATIONAL PAPER CO	17,298 (+1.3%)	$659K (+8.1%)	0.0%	$38.57	—	COM	460146103
KT	KT CORP	16,454 (+50.1%)	$284K (+20.9%)	0.0%	$20.06	—	SPONSORED ADR	48268K101
FOX	FOX CORP	6,102 (+36.8%)	$286K (+20.7%)	0.0%	$54.59	—	CL B COM	35137L204
LDRT	ISHARES TR	11,123 (+21.9%)	$279K (+21.2%)	0.0%	$25.22	—	IBONDS 1-5 YR TR	46438G521
AOR	ISHARES TR	6,272 (+4.2%)	$436K (+12.6%)	0.0%	$63.00	—	CORE 60 BALA ETF	464289867
PPLT	ABRDN PLATINUM ETF TRUST	11,190 (+865.5%)	$158K (-23.5%)	0.0%	$31.13	—	PHYSCL PLATM SHS	003260106
IMSR	TERRESTRIAL ENERGY INC	24,555 (+17.3%)	$174K (+38.3%)	0.0%	$6.16	—	COM SHS	881454102
GLPI	GAMING & LEISURE P	5,461 (+24.1%)	$243K (+24.5%)	0.0%	$44.41	—	COM	36467J108
BWA	BORGWARNER INC	3,245 (+4.9%)	$215K (+28.4%)	0.0%	$52.97	—	COM	099724106
—	NUVEEN TAXABLE MUNICPAL INM	41,250 (+7.0%)	$651K (+7.8%)	0.0%	$18.84	—	COM	67074C103
EQR	EQUITY RESIDENTIAL	4,249 (+3.8%)	$289K (+19.1%)	0.0%	$65.85	—	SH BEN INT	29476L107
PPG	PPG INDS INC	2,981 (+1.0%)	$362K (+14.6%)	0.0%	$109.91	—	COM	693506107
VDE	VANGUARD WORLD FD	7,222 (+10.5%)	$1.084M (-4.1%)	0.0%	$121.79	—	ENERGY ETF	92204A306
SU	SUNCOR ENERGY INC NEW	10,364 (+13.7%)	$556K (-7.7%)	0.0%	$36.86	—	COM	867224107
ITB	ISHARES TR	3,102 (+1.0%)	$324K (+16.6%)	0.0%	$82.89	—	US HOME CONS ETF	464288752
FFEB	FIRST TR EXCHNG TRADED FD VI	6,911 (+2.8%)	$421K (+12.3%)	0.0%	$55.99	—	FT VEST US EQT	33740F763
FVAL	FIDELITY COVINGTON TRUST	4,718 (+1.7%)	$368K (+14.2%)	0.0%	$43.60	—	VLU FACTOR ETF	316092782
—	TORTOISE ENERGY INFRSTRCTR C	14,841 (+8.5%)	$636K (-6.7%)	0.0%	$43.86	—	COM	89147L886
SEIV	SEI EXCHANGE TRADED FUNDS	4,545 (+9.0%)	$218K (+25.9%)	0.0%	$42.09	—	QIM US LARGE VAL	81589A304
LUMN	LUMEN TECHNOLOGIES INC	36,016 (+7.7%)	$277K (+19.0%)	0.0%	$6.07	—	COM	550241103
UJUL	INNOVATOR ETFS TRUST	12,500 (+2.8%)	$510K (+9.5%)	0.0%	$37.23	—	US EQT ULTRA BF	45782C839
KSPI	KASPI KZ JSC	3,287 (+1.0%)	$285K (+18.2%)	0.0%	$87.61	—	SPONSORED ADS	48581R205
OMFL	INVESCO EXCH TRD SLF IDX FD	4,383 (+2.6%)	$300K (+17.0%)	0.0%	$52.79	—	RUSL 1000 DYNM	46138J619
SM	SM ENERGY COMPANY	12,665 (+5.7%)	$331K (-11.5%)	0.0%	$20.23	—	COM	78454L100
UEC	URANIUM ENERGY CORP	12,151 (+89.6%)	$130K (+49.7%)	0.0%	$13.73	—	COM	916896103
O	REALTY INCOME CORP	25,415 (+1.5%)	$1.575M (+2.8%)	0.0%	$51.02	—	COM	756109104
DOV	DOVER CORP	2,160 (+1.6%)	$485K (+9.4%)	0.0%	$183.09	—	COM	260003108
ISPY	PROSHARES TR	5,072 (+8.3%)	$244K (+20.4%)	0.0%	$43.72	—	S&P 500 HIGH ETF	74347G242
IGLD	FIRST TR EXCHANGE-TRADED FD	12,945 (+5.4%)	$273K (-13.0%)	0.0%	$21.60	—	FT VEST GOLD	33733E856
UGI	UGI CORP NEW	32,187 (+1.7%)	$1.112M (-3.5%)	0.0%	$37.66	—	COM	902681105
VFLO	VICTORY PORTFOLIOS II	4,421 (+7.8%)	$202K (+24.9%)	0.0%	$39.93	—	SHS FR CA FL ETF	92647X830
CW	CURTISS WRIGHT CORP	374 (+4.8%)	$283K (+16.5%)	0.0%	$655.63	—	COM	231561101
BBHY	J P MORGAN EXCHANGE TRADED F	8,345 (+10.6%)	$385K (+11.2%)	0.0%	$46.16	—	BET USD HIG ETF	46641Q878
ANF	ABERCROMBIE & FITCH CO	4,942 (+11.2%)	$445K (+9.5%)	0.0%	$127.10	—	CL A	002896207
IGIB	ISHARES TR	32,763 (+2.3%)	$1.742M (+2.2%)	0.0%	$53.82	—	ISHS 5-10YR INVT	464288638
IBTG	ISHARES TR	21,412 (+8.6%)	$490K (+8.4%)	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
DIHP	DIMENSIONAL ETF TRUST	11,077 (+4.6%)	$378K (+10.8%)	0.0%	$24.65	—	INTL HIGH PROFIT	25434V765
SUSL	ISHARES TR	1,547 (+3.9%)	$205K (+21.4%)	0.0%	$114.32	—	ESG MSCI LEADR	46435U218
URA	GLOBAL X FDS	14,736 (+4.9%)	$644K (-5.3%)	0.0%	$38.82	—	GLOBAL X URANIUM	37954Y871
BSCR	INVESCO EXCH TRD SLF IDX FD	49,846 (+3.9%)	$978K (+3.8%)	0.0%	$19.52	—	BULSHS 2027 CB	46138J783
WWJD	NORTHERN LTS FD TR IV	24,933 (+1.9%)	$951K (+3.9%)	0.0%	$31.42	—	INSPIRE INTL ETF	66538H419
VMBS	VANGUARD SCOTTSDALE FDS	69,991 (+1.4%)	$3.276M (+1.1%)	0.0%	$46.49	—	MTG-BKD SECS ETF	92206C771
SPHD	INVESCO EXCH TRADED FD TR II	6,140 (+10.2%)	$312K (+12.9%)	0.0%	$45.40	—	S&P500 HDL VOL	46138E362
MFC	MANULIFE FINL CORP	5,250 (+2.1%)	$213K (+20.1%)	0.0%	$37.17	—	COM	56501R106
IGF	ISHARES TR	9,136 (+6.8%)	$608K (+6.2%)	0.0%	$46.25	—	GLB INFRASTR ETF	464288372
LIT	GLOBAL X FDS	4,156 (+6.5%)	$325K (+12.1%)	0.0%	$63.23	—	LITHIUM BTRY ETF	37954Y855
NDAQ	NASDAQ INC	9,521 (+3.0%)	$750K (-4.4%)	0.0%	$71.45	—	COM	631103108
FHN	FIRST HORIZON CORPORATION	8,345 (+5.6%)	$214K (+19.0%)	0.0%	$18.57	—	COM	320517105
TU	TELUS CORPORATION	31,492 (+10.2%)	$333K (-9.2%)	0.0%	$14.21	—	COM	87971M103
CHTR	CHARTER COMMUNICATIONS INC	1,823 (+74.1%)	$259K (+14.7%)	0.0%	$183.28	—	CL A	16119P108
NTR	NUTRIEN LTD	3,260 (+3.2%)	$205K (-13.9%)	0.0%	$67.95	—	COM	67077M108
CMS	CMS ENERGY CORP	3,388 (+15.7%)	$259K (+14.1%)	0.0%	$71.97	—	COM	125896100
VTR	VENTAS INC ⚠	3,973 (+1.2%)	$353K (+9.9%)	0.0%	$63.57	—	COM	92276F100
SDVD	FIRST TR EXCHANGE-TRADED FD	19,333 (+1.1%)	$446K (+7.6%)	0.0%	$21.31	—	FT VEST SMID	33738D820
GMAY	FIRST TR EXCHNG TRADED FD VI	5,842 (+9.0%)	$251K (+14.2%)	0.0%	$37.57	—	FT VEST U.S EQT	33740F441
EUAD	SPINNAKER ETF SERIES	11,031 (+3.5%)	$465K (+7.2%)	0.0%	$40.21	—	SELE STO EUR ETF	84858T772
FLRT	PACER FDS TR	24,952 (+2.0%)	$1.164M (+2.8%)	0.0%	$46.60	—	ARIST HIGH ETF	69374H428
NGG	NATIONAL GRID PLC	6,212 (+8.6%)	$515K (+6.4%)	0.0%	$62.39	—	SPONSORED ADR NE	636274409
ONON	ON HLDG AG	6,054 (+11.5%)	$214K (+16.0%)	0.0%	$45.21	—	NAMEN AKT A	H5919C104
TEL	TE CONNECTIVITY PLC	8,984 (+2.0%)	$1.811M (-1.6%)	0.0%	$151.10	—	ORD SHS	G87052109
FDD	FIRST TR EXCHANGE-TRADED FD	14,608 (+7.7%)	$271K (+12.1%)	0.0%	$15.55	—	COMMON SHS	33735T109
—	BLACKROCK MUNIHLDGS NJ QLTY	13,077 (+14.0%)	$161K (+21.3%)	0.0%	$11.68	—	COM	09254X101
MFG	MIZUHO FINANCIAL GROUP INC	10,775 (+13.1%)	$103K (+36.4%)	0.0%	$8.13	—	SPONSORED ADR	60687Y109
SYSB	ISHARES TR	2,839 (+12.6%)	$252K (+12.2%)	0.0%	$89.66	—	SYSTEMATIC BD ET	46435U796
FGD	FIRST TR EXCHANGE-TRADED FD	8,437 (+11.0%)	$270K (+11.2%)	0.0%	$31.94	—	DJ GLBL DIVID	33734X200
NNN	NNN REIT INC	4,530 (+3.6%)	$211K (+14.6%)	0.0%	$42.19	—	COM	637417106
EWU	ISHARES TR	4,863 (+12.1%)	$224K (+13.5%)	0.0%	$45.62	—	MSCI UK ETF NEW	46435G334
JSI	JANUS DETROIT STR TR	9,523 (+6.4%)	$488K (+5.7%)	0.0%	$52.01	—	HEND SECU IN ETF	47103U746
FDL	FIRST TR EXCHANGE-TRADED FD	30,782 (+6.3%)	$1.498M (+1.8%)	0.0%	$35.47	—	SHS	336917109
HGER	HARBOR ETF TRUST	37,893 (+8.2%)	$1.112M (+2.4%)	0.0%	$30.88	—	COMM ALL WEA ETF	41151J505
DLR	DIGITAL RLTY TR INC	6,049 (+2.8%)	$1.086M (+2.4%)	0.0%	$139.42	—	COM	253868103
BCDF	LISTED FDS TR	71,003 (+4.4%)	$2.116M (+1.2%)	0.0%	$30.43	—	HORZN KINTCS BL	53656G209
NRG	NRG ENERGY INC	13,182 (+1.3%)	$1.925M (+1.3%)	0.0%	$104.99	—	COM NEW	629377508
SYM	SYMBOTIC INC	12,784 (+13.5%)	$575K (-4.1%)	0.0%	$58.31	—	CLASS A COM	87151X101
TDTF	FLEXSHARES TR	8,770 (+14.6%)	$208K (+13.0%)	0.0%	$24.07	—	IBOXX 5YR TRGT	33939L605
JKHY	HENRY JACK & ASSOC INC	3,508 (+9.4%)	$483K (-4.7%)	0.0%	$160.09	—	COM	426281101
DFIS	DIMENSIONAL ETF TRUST	8,639 (+3.9%)	$303K (+8.1%)	0.0%	$32.28	—	INTL SMALL CAP E	25434V773
DMAX	ISHARES TR	20,236 (+1.2%)	$553K (+4.1%)	0.0%	$26.58	—	LARG CAP DEC ETF	46438G471
STAG	STAG INDUSTRIAL INC	7,674 (+2.3%)	$292K (+7.9%)	0.0%	$38.05	—	COM	85254J102
IBDU	ISHARES TR	26,209 (+4.1%)	$607K (+3.7%)	0.0%	$23.29	—	IBONDS DEC 29	46436E205
WEEL	TIDAL TRUST II	11,713 (+7.1%)	$233K (+9.6%)	0.0%	$19.44	—	PEERLESS OPTION	88636J410
HYBB	ISHARES TR	6,607 (+6.4%)	$309K (+7.0%)	0.0%	$46.51	—	BB RAT CORP BD	46435U473
NXE	NEXGEN ENERGY LTD	13,062 (+6.6%)	$123K (-13.7%)	0.0%	$7.34	—	COM	65340P106
PVH	PVH CORPORATION	3,389 (+1.7%)	$252K (+8.3%)	0.0%	$79.70	—	COM	693656100
PBR	PETROLEO BRASILEIRO S A	21,278 (+36.0%)	$344K (+5.9%)	0.0%	$14.30	—	SPONSORED ADR	71654V408
LW	LAMB WESTON HLDGS INC	6,601 (+4.9%)	$285K (+7.2%)	0.0%	$62.34	—	COM	513272104
MOS	MOSAIC CO	36,137 (+17.5%)	$766K (-2.3%)	0.0%	$29.05	—	COM	61945C103
ABT	ABBOTT LABORATORIES	75,082 (+12.8%)	$6.813M (-0.3%)	0.1%	$94.73	—	COM	002824100
—	BLACKROCK MUNIYILD QULT FD I	16,503 (+4.5%)	$191K (+10.4%)	0.0%	$12.24	—	COM	09254F100
PRIM	PRIMORIS SVCS CORP	3,240 (+52.1%)	$321K (+5.4%)	0.0%	$79.65	—	COM	74164F103
EMN	EASTMAN CHEM CO	17,503 (+12.4%)	$1.172M (-1.4%)	0.0%	$80.29	—	COM	277432100
FALN	ISHARES TR	15,370 (+2.0%)	$419K (+4.0%)	0.0%	$27.02	—	FALN ANGLS USD	46435G474
GAA	CAMBRIA ETF TR	7,998 (+3.1%)	$275K (+5.9%)	0.0%	$33.48	—	GLB ASSET ALLO	132061607
NEAR	ISHARES U S ETF TR	5,668 (+6.0%)	$287K (+5.6%)	0.0%	$51.04	—	SHOR DURA BD ETF	46431W507
TMC	TMC THE METALS COMPANY INC	106,362 (+2.1%)	$471K (-3.1%)	0.0%	$1.50	—	COM	87261Y106
BSCS	INVESCO EXCH TRD SLF IDX FD	13,523 (+6.0%)	$275K (+5.7%)	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
BGLD	FIRST TR EXCHANGE-TRADED FD	104,347 (+6.1%)	$1.7M (+0.9%)	0.0%	$19.25	—	VEST GOLD STRTGY	33733E849
—	XEROX HOLDINGS CORP	47,000 (+571.4%)	$16,133 (+764.6%)	0.0%	$0.33	—	NOTE 3.750% 3/1	98421MAE6
CCJ	CAMECO CORP	15,525 (+5.7%)	$1.581M (-0.9%)	0.0%	$70.50	—	COM	13321L108
AEE	AMEREN CORP	2,112 (+3.2%)	$239K (+6.2%)	0.0%	$104.91	—	COM	023608102
SHYM	BLACKROCK ETF TRUST II	14,691 (+2.3%)	$330K (+4.3%)	0.0%	$22.19	—	SHOR DURA HI ETF	092528108
RUM	RUM GROUP INC	10,483 (+1.1%)	$66,462 (+25.6%)	0.0%	$10.34	—	COM CL A	78137L105
KEP	KOREA ELEC PWR CORP	11,034 (+31.0%)	$134K (+11.2%)	0.0%	$13.74	—	SPONSORED ADR	500631106
IBDS	ISHARES TR	30,099 (+1.9%)	$729K (+1.9%)	0.0%	$23.97	—	IBONDS 27 ETF	46435UAA9
BSM	BLACK STONE MINERALS L P	45,677 (+10.5%)	$638K (+2.1%)	0.0%	$13.47	—	COM UNIT	09225M101
FTS	FORTIS INC	5,300 (+1.9%)	$303K (+4.5%)	0.0%	$49.46	—	COM	349553107
IXP	ISHARES TR	13,250 (+2.7%)	$1.495M (+0.9%)	0.0%	$114.69	—	GBL COMM SVC ETF	464287275
UAA	UNDER ARMOUR INC	14,143 (+7.5%)	$90,374 (+16.3%)	0.0%	$6.08	—	CL A	904311107
ED	CONSOLIDATED EDISON INC	7,853 (+3.8%)	$869K (+1.5%)	0.0%	$82.48	—	COM	209115104
IBD	NORTHERN LTS FD TR IV	19,163 (+3.2%)	$456K (+2.8%)	0.0%	$23.99	—	INSPIRE CORP BD	66538H633
—	BLACKROCK TAX MUNICPAL BD TR	12,000 (+6.7%)	$194K (+6.7%)	0.0%	$16.18	—	SHS	09248X100
GENT	SPINNAKER ETF SERIES	20,550 (+6.4%)	$210K (+6.1%)	0.0%	$10.28	—	GENTER CAP TAXAB	84858T798
SAP	SAP SE	3,188 (+13.7%)	$491K (+2.4%)	0.0%	$219.81	—	SPON ADR	803054204
PCY	INVESCO EXCH TRADED FD TR II	11,845 (+1.0%)	$256K (+4.7%)	0.0%	$20.54	—	EMRNG MKT SVRG	46138E784
FIDI	FIDELITY COVINGTON TRUST	10,818 (+4.6%)	$296K (+3.7%)	0.0%	$27.60	—	INT HG DIV ETF	316092725
HYMB	SPDR SERIES TRUST	10,927 (+1.3%)	$278K (+3.9%)	0.0%	$24.81	—	ST NUVE HIGH ETF	78464A284
LVHD	LEGG MASON ETF INVT	5,477 (+1.1%)	$241K (+4.6%)	0.0%	$36.60	—	FRANKLIN US LOW	52468L406
SNY	SANOFI SA	38,375 (+12.2%)	$1.637M (-0.6%)	0.0%	$46.75	—	SPONSORED ADR	80105N105
EWJV	ISHARES TR	4,953 (+1.6%)	$218K (+4.7%)	0.0%	$42.69	—	MSCI JP VALUE	46435U374
SLQD	ISHARES TR	6,391 (+3.3%)	$322K (+3.1%)	0.0%	$49.97	—	0-5YR INVT GR CP	46434V100
—	WESTERN ASSET HIGH INCOME OP	21,997 (+12.8%)	$80,067 (+13.1%)	0.0%	$3.89	—	COM	95766K109
BJ	BJS WHSL CLUB HLDGS INC	15,884 (+12.1%)	$1.385M (-0.7%)	0.0%	$99.04	—	COM	05550J101
—	PENNYMAC CORP	60,000 (+20.0%)	$60,948 (+17.4%)	0.0%	$1.05	—	NOTE 8.500% 6/0	70932AAH6
SIL	GLOBAL X FDS	2,847 (+11.8%)	$221K (-3.9%)	0.0%	$74.26	—	GLOBAL X SILVER	37954Y848
APAM	ARTISAN PARTNERS ASSET MGMT	11,394 (+3.2%)	$393K (-2.1%)	0.0%	$37.94	—	CL A	04316A108
BBBS	BONDBLOXX ETF TRUST	4,867 (+3.2%)	$248K (+3.0%)	0.0%	$51.14	—	BBB RATED 1 5 YE	09789C754
PRGO	PERRIGO CO PLC	10,238 (+10.8%)	$106K (+7.2%)	0.0%	$14.13	—	SHS	G97822103
AMC	AMC ENTMT HLDGS INC	7,151 (+6.5%)	$13,587 (+106.5%)	0.0%	$2.80	—	CL A NEW	00165C302
IDXX	IDEXX LABS INC ⚠	1,086 (+5.4%)	$572K (-1.2%)	0.0%	$484.76	—	COM	45168D104
HRTX	HERON THERAPEUTICS INC	19,580 (+920.9%)	$8,357 (+444.4%)	0.0%	$0.51	—	COM	427746102
FTMH	PUTNAM ETF TRUST	14,138 (+1.1%)	$168K (+4.2%)	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
EA	ELECTRONIC ARTS INC ⚠	1,900 (+1.2%)	$389K (+1.7%)	0.0%	$152.62	—	COM	285512109
ARCO	ARCOS DORADOS HLDGS INC	34,124 (+4.8%)	$275K (+2.4%)	0.0%	$8.12	—	SHS CLASS -A -	G0457F107
IBDY	ISHARES TR	17,210 (+1.8%)	$443K (+1.4%)	0.0%	$25.61	—	IBONDS DEC 2033	46436E130
BSMR	INVESCO EXCH TRD SLF IDX FD	11,047 (+2.4%)	$261K (+2.3%)	0.0%	$23.66	—	BULSHS 2027 MUNI	46138J494
MLPX	GLOBAL X FDS	6,423 (+1.6%)	$473K (+1.2%)	0.0%	$62.02	—	GLB X MLP ENRG I	37954Y293
VLTO	VERALTO CORP	3,840 (+1.4%)	$341K (+1.7%)	0.0%	$102.55	—	COM SHS	92338C103
BIZD	VANECK ETF TRUST	16,695 (+3.9%)	$211K (+2.7%)	0.0%	$15.37	—	BDC INCOME ETF	92189F411
DOMO	DOMO INC	41,832 (+2.1%)	$131K (+4.4%)	0.0%	$5.72	—	COM CL B	257554105
WBD	WARNER BROS DISCOVERY INC	17,154 (+4.2%)	$457K (+1.2%)	0.0%	$20.67	—	COM SER A	934423104
BBAI	BIGBEAR AI HLDGS INC	9,478 (+12.2%)	$34,784 (+17.0%)	0.0%	$4.99	—	COM	08975B109
OPTT	OCEAN PWR TECHNOLOGIES INC	68,000 (+4.6%)	$17,816 (-21.7%)	0.0%	$0.44	—	COM NEW	674870506
AB	ALLIANCEBERNSTEIN HLDG L P	8,328 (+8.1%)	$293K (+1.7%)	0.0%	$40.68	—	UNIT LTD PARTN	01881G106
—	PIMCO INCOME STRATEGY FD II	10,785 (+2.9%)	$76,900 (+6.5%)	0.0%	$7.56	—	COM	72201J104
EFAV	ISHARES TR	44,716 (+4.1%)	$3.922M (-0.1%)	0.0%	$70.63	—	MSCI EAFE MIN VL	46429B689
TTEK	TETRA TECH INC NEW	40,936 (+4.7%)	$1.183M (+0.4%)	0.0%	$36.84	—	COM	88162G103
HLN	HALEON PLC	34,165 (+8.8%)	$319K (+1.4%)	0.0%	$9.50	—	SPON ADS	405552100
ONDS	ONDAS INC	11,768 (+5.0%)	$96,968 (-4.3%)	0.0%	$11.19	—	COM NEW	68236H204
INFL	LISTED FDS TR	55,894 (+4.5%)	$2.788M (+0.1%)	0.0%	$41.40	—	HORI KI INFL ETF	53656F623
GRAB	GRAB HOLDINGS LIMITED	14,206 (+3.1%)	$53,557 (+6.2%)	0.0%	$5.40	—	CLASS A ORD	G4124C109
CNQ	CANADIAN NAT RES LTD MED TER	6,134 (+21.9%)	$242K (-1.2%)	0.0%	$37.61	—	COM	136385101
SYK	STRYKER CORPORATION	29,439 (+4.4%)	$9.268M (+0.0%)	0.1%	$239.12	—	COM	863667101
IBTJ	ISHARES TR	12,962 (+1.8%)	$281K (+0.9%)	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
PDBC	INVESCO ACTVELY MNGD ETC FD	19,034 (+9.9%)	$302K (+0.8%)	0.0%	$15.52	—	OPTIMUM YIELD	46090F100
WU	WESTERN UN CO	14,059 (+11.7%)	$108K (-1.5%)	0.0%	$8.62	—	COM	959802109
—	MFS INTER INCOME TR	10,714 (+7.1%)	$26,464 (+5.4%)	0.0%	$2.65	—	SH BEN INT	55273C107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	36,875 (+16.6%)	$1.459M (-0.1%)	0.0%	$31.75	—	UNIT	38150K103
NEWP	NEW PAC METALS CORP	22,043 (+3.5%)	$89,016 (+1.1%)	0.0%	$1.46	—	COM	64782A107
PLAY	DAVE & BUSTERS ENTMT INC	1,012 (+3.2%)	$11,533 (+8.6%)	0.0%	$17.63	—	COM	238337109

Exited Positions (2853)

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.2%

Value $15.38M Shares 344,102 Est. Cost $42.79 Unrealized —

FXN FIRST TRUST ENERGY ALPHADEX ETF 0.2%

Value $14.83M Shares 660,279 Est. Cost $22.46 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.1%

Value $5.545M Shares 24,531 Est. Cost $160.09 Unrealized —

EPOL ISHARES MSCI POLAND ETF 0.1%

Value $4.827M Shares 132,565 Est. Cost $36.16 Unrealized —

DBE INVESCO DB ENERGY ETF 0.0%

Value $3.915M Shares 132,853 Est. Cost $29.47 Unrealized —

FKU FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD 0.0%

Value $3.808M Shares 75,610 Est. Cost $50.36 Unrealized —

DBO INVESCO DB OIL ETF 0.0%

Value $3.541M Shares 180,002 Est. Cost $19.67 Unrealized —

FCA FIRST TRUST CHINA ALPHADEX ETF 0.0%

Value $3.473M Shares 110,818 Est. Cost $31.34 Unrealized —

RWM PROSHARES SHORT RUSSELL2000 ETF 0.0%

Value $2.623M Shares 161,727 Est. Cost $16.22 Unrealized —

XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%

Value $2.132M Shares 59,019 Est. Cost $36.13 Unrealized —

APTV APTIV PLC 0.0%

Value $1.956M Shares 28,161 Est. Cost $68.79 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%

Value $1.702M Shares 50,997 Est. Cost $33.82 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $1.285M Shares 188,147 Est. Cost $12.35 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.249M Shares 42,517 Est. Cost $32.46 Unrealized —

AES AES CORP 0.0%

Value $1.204M Shares 85,452 Est. Cost $14.90 Unrealized —

SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%

Value $1.135M Shares 33,729 Est. Cost $31.11 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $1.073M Shares 38,040 Est. Cost $28.21 Unrealized —

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $1.051M Shares 144,950 Est. Cost $13.23 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $1.032M Shares 13,957 Est. Cost $79.13 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $1M Shares 4,574 Est. Cost $218.72 Unrealized —

CTLP CANTALOUPE INC COM 0.0%

Value $938K Shares 86,805 Est. Cost $8.10 Unrealized —

SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%

Value $921K Shares 27,278 Est. Cost $34.68 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $767K Shares 12,490 Est. Cost $76.95 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $722K Shares 112,771 Est. Cost $10.01 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $703K Shares 7,171 Est. Cost $45.50 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $615K Shares 68,337 Est. Cost $7.74 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $608K Shares 769 Est. Cost $323.14 Unrealized —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $580K Shares 26,415 Est. Cost $31.00 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $576K Shares 7,209 Est. Cost $113.08 Unrealized —

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $551K Shares 17,716 Est. Cost $31.36 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $549K Shares 6,261 Est. Cost $105.40 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $546K Shares 29,004 Est. Cost $24.40 Unrealized —

PSQ PROSHARES SHORT QQQ ETF 0.0%

Value $542K Shares 16,847 Est. Cost $32.19 Unrealized —

SHDG SOUNDWATCH HEDGED EQUITY ETF 0.0%

Value $514K Shares 16,745 Est. Cost $24.48 Unrealized —

PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%

Value $501K Shares 4,178 Est. Cost $110.63 Unrealized —

FRMI FERMI INC COM 0.0%

Value $495K Shares 84,825 Est. Cost $17.61 Unrealized —

USFD US FOODS HPLDING CORP 0.0%

Value $491K Shares 5,328 Est. Cost $49.96 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $473K Shares 19,830 Est. Cost $23.67 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $463K Shares 4,699 Est. Cost $215.38 Unrealized —

IPI INTREPID POTASH INC COM 0.0%

Value $453K Shares 10,600 Est. Cost $32.64 Unrealized —

PURR HYPERLIQUID STRATEGIES INC COM 0.0%

Value $451K Shares 88,656 Est. Cost $4.10 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $443K Shares 6,098 Est. Cost $59.64 Unrealized —

ETSY ETSY INC COM 0.0%

Value $429K Shares 8,586 Est. Cost $55.84 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $392K Shares 1,601 Est. Cost $270.82 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $389K Shares 4,158 Est. Cost $82.52 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $381K Shares 10,856 Est. Cost $25.92 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%

Value $381K Shares 7,674 Est. Cost $41.01 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $380K Shares 17,677 Est. Cost $21.49 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $376K Shares 7,118 Est. Cost $65.51 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $365K Shares 15,014 Est. Cost $32.71 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $355K Shares 4,554 Est. Cost $50.45 Unrealized —

JAZZ JAZZ PHARMACEUTICALSINC 0.0%

Value $347K Shares 1,836 Est. Cost $169.07 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $346K Shares 9,106 Est. Cost $35.91 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $344K Shares 7,514 Est. Cost $28.76 Unrealized —

HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%

Value $343K Shares 904 Est. Cost $296.74 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $337K Shares 5,955 Est. Cost $56.59 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $332K Shares 1,624 Est. Cost $203.09 Unrealized —

FVCB FVCBANKCORP INC COM 0.0%

Value $326K Shares 21,480 Est. Cost $12.92 Unrealized —

SBAR SIMPLIFY BARRIER INCOME ETF 0.0%

Value $314K Shares 12,789 Est. Cost $25.99 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $309K Shares 11,103 Est. Cost $30.48 Unrealized —

FN FABRINET 0.0%

Value $294K Shares 564 Est. Cost $395.32 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $288K Shares 7,969 Est. Cost $36.17 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $284K Shares 8,528 Est. Cost $23.35 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $283K Shares 5,879 Est. Cost $48.20 Unrealized —

CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.0%

Value $267K Shares 10,607 Est. Cost $26.93 Unrealized —

PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%

Value $267K Shares 4,379 Est. Cost $61.61 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $266K Shares 2,624 Est. Cost $114.13 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $263K Shares 4,149 Est. Cost $60.05 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $256K Shares 29,355 Est. Cost $8.25 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $256K Shares 1,993 Est. Cost $128.26 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $247K Shares 3,756 Est. Cost $49.52 Unrealized —

BRKR BRUKER CORP 0.0%

Value $245K Shares 6,777 Est. Cost $48.26 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $245K Shares 35,627 Est. Cost $12.05 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $243K Shares 3,215 Est. Cost $69.15 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $243K Shares 11,623 Est. Cost $26.51 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $242K Shares 3,487 Est. Cost $51.65 Unrealized —

MTG MGIC INVESTMENT CORP. 0.0%

Value $241K Shares 9,192 Est. Cost $27.21 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $230K Shares 15,432 Est. Cost $14.89 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $229K Shares 7,996 Est. Cost $28.33 Unrealized —

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value $228K Shares 3,834 Est. Cost $59.42 Unrealized —

EHAB ENHABIT INC COM 0.0%

Value $225K Shares 15,962 Est. Cost $7.60 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $225K Shares 17,899 Est. Cost $12.79 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $224K Shares 3,785 Est. Cost $65.75 Unrealized —

COLO GLOBAL X MSCI COLOMBIA ETF 0.0%

Value $214K Shares 5,418 Est. Cost $29.08 Unrealized —

LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%

Value $212K Shares 4,148 Est. Cost $51.79 Unrealized —

TW TRADEWEB MARKETS INC 0.0%

Value $210K Shares 1,789 Est. Cost $109.31 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $210K Shares 2,196 Est. Cost $95.80 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $209K Shares 4,867 Est. Cost $38.31 Unrealized —

HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%

Value $208K Shares 7,200 Est. Cost $28.87 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $206K Shares 2,122 Est. Cost $93.33 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $206K Shares 10,397 Est. Cost $40.74 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $204K Shares 7,199 Est. Cost $32.68 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $203K Shares 3,853 Est. Cost $52.49 Unrealized —

SLM SLM CORP 0.0%

Value $202K Shares 9,434 Est. Cost $24.73 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $202K Shares 2,115 Est. Cost $69.72 Unrealized —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $202K Shares 4,761 Est. Cost $42.36 Unrealized —

EC ECOPETROL S A SPONSORED ADS 0.0%

Value $199K Shares 13,295 Est. Cost $9.76 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $198K Shares 1,246 Est. Cost $158.58 Unrealized —

HTGC HERCULES CAPITAL INC CEF 0.0%

Value $197K Shares 13,367 Est. Cost $18.72 Unrealized —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%

Value $197K Shares 4,424 Est. Cost $44.54 Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $196K Shares 44,433 Est. Cost $6.18 Unrealized —

WEX WEX INC 0.0%

Value $193K Shares 1,258 Est. Cost $155.96 Unrealized —

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $191K Shares 5,131 Est. Cost $29.79 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $187K Shares 6,997 Est. Cost $28.28 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $186K Shares 2,294 Est. Cost $78.59 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $184K Shares 2,835 Est. Cost $64.96 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $183K Shares 1,672 Est. Cost $109.73 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVIDEND CEF 0.0%

Value $183K Shares 21,257 Est. Cost $8.38 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $182K Shares 3,558 Est. Cost $51.28 Unrealized —

GATX GATX CORP COM 0.0%

Value $182K Shares 1,066 Est. Cost $184.07 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%

Value $182K Shares 2,842 Est. Cost $63.97 Unrealized —

RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.0%

Value $181K Shares 972 Est. Cost $186.45 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $181K Shares 776 Est. Cost $224.73 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $179K Shares 7,905 Est. Cost $22.01 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $177K Shares 24,958 Est. Cost $7.09 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $177K Shares 607 Est. Cost $215.44 Unrealized —

MFDX PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF 0.0%

Value $175K Shares 4,391 Est. Cost $39.82 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $175K Shares 995 Est. Cost $128.86 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $173K Shares 2,684 Est. Cost $64.63 Unrealized —

JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%

Value $172K Shares 5,924 Est. Cost $29.07 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $171K Shares 2,893 Est. Cost $59.18 Unrealized —

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%

Value $171K Shares 6,882 Est. Cost $24.81 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $171K Shares 1,493 Est. Cost $114.30 Unrealized —

MTUS METALLUS INC COM 0.0%

Value $170K Shares 10,432 Est. Cost $19.72 Unrealized —

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%

Value $170K Shares 6,258 Est. Cost $33.78 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $170K Shares 4,202 Est. Cost $56.92 Unrealized —

CROX CROCS INC 0.0%

Value $168K Shares 2,024 Est. Cost $88.18 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $168K Shares 2,594 Est. Cost $64.72 Unrealized —

BRHY ISHARES HIGH YIELD ACTIVE ETF 0.0%

Value $168K Shares 3,326 Est. Cost $50.47 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $168K Shares 4,674 Est. Cost $35.90 Unrealized —

PGJ INVESCO GOLDEN DRAGON CHINA ETF 0.0%

Value $167K Shares 6,463 Est. Cost $26.16 Unrealized —

CGVV CAPITAL GROUP U.S. LARGE VALUE ETF 0.0%

Value $166K Shares 6,223 Est. Cost $26.75 Unrealized —

IMTB ISHARES CORE 5-10 YEAR USD BOND ETF 0.0%

Value $166K Shares 3,794 Est. Cost $43.82 Unrealized —

VTOL BRISTOW GROUP INC COM 0.0%

Value $166K Shares 3,544 Est. Cost $43.23 Unrealized —

XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%

Value $166K Shares 4,268 Est. Cost $37.46 Unrealized —

FCOR FIDELITY CORPORATE BOND ETF 0.0%

Value $166K Shares 3,515 Est. Cost $47.13 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $166K Shares 9,786 Est. Cost $17.50 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $165K Shares 2,119 Est. Cost $81.04 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $165K Shares 1,894 Est. Cost $95.48 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $165K Shares 3,442 Est. Cost $47.93 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $165K Shares 389 Est. Cost $477.38 Unrealized —

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $164K Shares 3,323 Est. Cost $49.44 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $164K Shares 1,962 Est. Cost $83.16 Unrealized —

COO COOPER COMPANIES INC 0.0%

Value $163K Shares 2,283 Est. Cost $82.14 Unrealized —

M MACYS INC COM 0.0%

Value $162K Shares 8,977 Est. Cost $21.56 Unrealized —

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%

Value $162K Shares 5,165 Est. Cost $31.43 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $162K Shares 4,888 Est. Cost $33.15 Unrealized —

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%

Value $161K Shares 4,063 Est. Cost $39.58 Unrealized —

SKE SKEENA RES LTD NEW COM 0.0%

Value $160K Shares 5,400 Est. Cost $30.52 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $160K Shares 588 Est. Cost $306.77 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $160K Shares 10,116 Est. Cost $31.51 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $159K Shares 3,348 Est. Cost $32.98 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $159K Shares 8,274 Est. Cost $21.08 Unrealized —

GVAL CAMBRIA GLOBAL VALUE ETF 0.0%

Value $158K Shares 4,775 Est. Cost $33.17 Unrealized —

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $158K Shares 4,543 Est. Cost $34.81 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value $158K Shares 2,838 Est. Cost $55.67 Unrealized —

DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%

Value $157K Shares 3,566 Est. Cost $43.96 Unrealized —

FMUN FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF 0.0%

Value $155K Shares 3,132 Est. Cost $49.63 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $155K Shares 3,316 Est. Cost $46.74 Unrealized —

HLF HERBALIFE LTD COM SHS 0.0%

Value $155K Shares 10,500 Est. Cost $16.67 Unrealized —

JPAN MATTHEWS JAPAN ACTIVE ETF 0.0%

Value $155K Shares 4,224 Est. Cost $36.59 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $154K Shares 1,584 Est. Cost $97.54 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $154K Shares 9,229 Est. Cost $16.72 Unrealized —

AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%

Value $153K Shares 4,531 Est. Cost $33.87 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $152K Shares 1,397 Est. Cost $87.13 Unrealized —

ACGL ARCH CAPITAL GROUP LTD SHS 0.0%

Value $152K Shares 1,580 Est. Cost $95.86 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $151K Shares 2,446 Est. Cost $61.90 Unrealized —

TRN TRINITY INDUSTRIES INC 0.0%

Value $151K Shares 4,700 Est. Cost $30.10 Unrealized —

ICLR ICON PLC 0.0%

Value $151K Shares 1,366 Est. Cost $128.84 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.0%

Value $151K Shares 6,584 Est. Cost $22.95 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $151K Shares 8,079 Est. Cost $18.83 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $151K Shares 3,140 Est. Cost $48.00 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $150K Shares 6,651 Est. Cost $46.46 Unrealized —

SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%

Value $149K Shares 6,482 Est. Cost $22.35 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $148K Shares 2,930 Est. Cost $56.86 Unrealized —

TFI SPDR MUNICIPAL BOND ETF 0.0%

Value $148K Shares 3,270 Est. Cost $45.34 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $148K Shares 2,897 Est. Cost $32.60 Unrealized —

— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%

Value $148K Shares 9,223 Est. Cost $14.96 Unrealized —

FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY 0.0%

Value $147K Shares 2,294 Est. Cost $64.02 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $147K Shares 4,625 Est. Cost $25.41 Unrealized —

OIH VANECK VECTORS OIL SERVICES ETF 0.0%

Value $146K Shares 362 Est. Cost $404.21 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $146K Shares 1,482 Est. Cost $123.48 Unrealized —

AN AUTONATION INC 0.0%

Value $146K Shares 747 Est. Cost $209.36 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $145K Shares 5,824 Est. Cost $24.88 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $144K Shares 3,011 Est. Cost $44.45 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $144K Shares 4,625 Est. Cost $32.37 Unrealized —

AIZ ASSURANT INC 0.0%

Value $144K Shares 660 Est. Cost $232.16 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $143K Shares 4,861 Est. Cost $29.50 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN CEF 0.0%

Value $143K Shares 8,354 Est. Cost $17.12 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%

Value $143K Shares 5,059 Est. Cost $28.20 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $143K Shares 5,205 Est. Cost $27.40 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $142K Shares 23,850 Est. Cost $6.55 Unrealized —

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $141K Shares 2,102 Est. Cost $67.22 Unrealized —

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $141K Shares 2,499 Est. Cost $56.52 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $141K Shares 6,754 Est. Cost $41.55 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $140K Shares 2,626 Est. Cost $63.23 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $140K Shares 3,483 Est. Cost $38.77 Unrealized —

SEIS SEI SELECT SMALL CAP ETF 0.0%

Value $140K Shares 5,067 Est. Cost $27.63 Unrealized —

CRH CRH PLC ORD 0.0%

Value $140K Shares 1,328 Est. Cost $124.33 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $140K Shares 3,514 Est. Cost $39.73 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $139K Shares 1,373 Est. Cost $103.15 Unrealized —

PWB POWERSHARES DYNAMIC 0.0%

Value $139K Shares 1,100 Est. Cost $125.93 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%

Value $138K Shares 2,501 Est. Cost $44.75 Unrealized —

PCG PG&E CORP 0.0%

Value $138K Shares 7,857 Est. Cost $16.38 Unrealized —

CAM AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF 0.0%

Value $137K Shares 5,493 Est. Cost $24.97 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $137K Shares 3,033 Est. Cost $36.16 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%

Value $137K Shares 2,101 Est. Cost $65.12 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $136K Shares 225 Est. Cost $613.97 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $136K Shares 467 Est. Cost $327.56 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $135K Shares 4,000 Est. Cost $33.75 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $135K Shares 4,800 Est. Cost $31.41 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $135K Shares 1,145 Est. Cost $152.40 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%

Value $135K Shares 418 Est. Cost $270.51 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $135K Shares 3,356 Est. Cost $37.21 Unrealized —

ROL ROLLINS INC 0.0%

Value $134K Shares 2,517 Est. Cost $61.83 Unrealized —

FNB F N B CORP 0.0%

Value $134K Shares 8,035 Est. Cost $17.81 Unrealized —

NRC NRC HEALTH COM NEW 0.0%

Value $134K Shares 7,900 Est. Cost $17.51 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $134K Shares 1,654 Est. Cost $80.94 Unrealized —

— EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME CEF 0.0%

Value $133K Shares 6,613 Est. Cost $20.12 Unrealized —

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%

Value $132K Shares 3,020 Est. Cost $43.84 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $132K Shares 2,024 Est. Cost $71.01 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $132K Shares 1,499 Est. Cost $85.87 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $131K Shares 590 Est. Cost $222.85 Unrealized —

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%

Value $131K Shares 1,335 Est. Cost $98.44 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $129K Shares 3,748 Est. Cost $34.43 Unrealized —

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value $129K Shares 2,573 Est. Cost $50.36 Unrealized —

CPSU CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE 0.0%

Value $128K Shares 4,700 Est. Cost $27.17 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $127K Shares 1,871 Est. Cost $68.14 Unrealized —

— BLACKROCK CAPITAL ALLOCATION TERM CEF 0.0%

Value $127K Shares 9,012 Est. Cost $14.90 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value $127K Shares 890 Est. Cost $124.11 Unrealized —

XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%

Value $127K Shares 3,416 Est. Cost $37.12 Unrealized —

— KKR & CO INC 6.25 CON SER D 0.0%

Value $127K Shares 3,150 Est. Cost $40.22 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $127K Shares 387 Est. Cost $331.23 Unrealized —

MATX MATSON INC COM 0.0%

Value $126K Shares 770 Est. Cost $153.41 Unrealized —

ASST STRIVE INC CL A COM 0.0%

Value $125K Shares 12,514 Est. Cost $14.32 Unrealized —

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $125K Shares 5,382 Est. Cost $23.28 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $125K Shares 430 Est. Cost $272.46 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $124K Shares 900 Est. Cost $164.44 Unrealized —

UDR UDR INC COM 0.0%

Value $124K Shares 3,680 Est. Cost $36.69 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $124K Shares 5,237 Est. Cost $23.86 Unrealized —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value $124K Shares 3,606 Est. Cost $34.38 Unrealized —

JHMU JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $124K Shares 4,764 Est. Cost $25.96 Unrealized —

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $122K Shares 1,875 Est. Cost $69.34 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $122K Shares 1,630 Est. Cost $74.73 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $122K Shares 12,238 Est. Cost $10.94 Unrealized —

MCY MERCUTY GENERAL CORP 0.0%

Value $121K Shares 1,371 Est. Cost $89.62 Unrealized —

TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%

Value $121K Shares 3,352 Est. Cost $36.04 Unrealized —

CG CARLYLE GROUP LP 0.0%

Value $121K Shares 2,490 Est. Cost $58.97 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $120K Shares 1,090 Est. Cost $110.41 Unrealized —

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%

Value $120K Shares 3,747 Est. Cost $32.03 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $120K Shares 1,298 Est. Cost $92.35 Unrealized —

VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%

Value $120K Shares 2,195 Est. Cost $54.50 Unrealized —

IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%

Value $119K Shares 1,800 Est. Cost $66.33 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $119K Shares 350 Est. Cost $319.97 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $118K Shares 1,213 Est. Cost $110.17 Unrealized —

HHH HOWARD HUGHES CORP 0.0%

Value $118K Shares 1,865 Est. Cost $80.69 Unrealized —

BCE BCE INC 0.0%

Value $118K Shares 4,674 Est. Cost $25.02 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $118K Shares 2,148 Est. Cost $60.02 Unrealized —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $117K Shares 2,443 Est. Cost $48.08 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $117K Shares 1,111 Est. Cost $114.95 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $117K Shares 1,898 Est. Cost $45.22 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $117K Shares 1,515 Est. Cost $79.79 Unrealized —

RVI ROBINHOOD VENTURES FD I CEF 0.0%

Value $117K Shares 4,400 Est. Cost $26.54 Unrealized —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%

Value $116K Shares 3,477 Est. Cost $33.48 Unrealized —

UTMD UTAH MEDICAL PRODUCTS INC 0.0%

Value $116K Shares 1,864 Est. Cost $62.10 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $116K Shares 2,848 Est. Cost $40.57 Unrealized —

SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURIES 0.0%

Value $115K Shares 4,373 Est. Cost $26.30 Unrealized —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $115K Shares 716 Est. Cost $160.59 Unrealized —

CLMT CALUMET INC COM 0.0%

Value $115K Shares 3,200 Est. Cost $23.62 Unrealized —

QCOC FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER 0.0%

Value $115K Shares 5,221 Est. Cost $21.99 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $115K Shares 790 Est. Cost $166.29 Unrealized —

VFC V F CORP COM 0.0%

Value $115K Shares 6,754 Est. Cost $19.92 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $115K Shares 1,575 Est. Cost $81.81 Unrealized —

WDFC WD-40 CO 0.0%

Value $114K Shares 560 Est. Cost $223.22 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $114K Shares 2,534 Est. Cost $37.84 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $114K Shares 1,380 Est. Cost $145.53 Unrealized —

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%

Value $114K Shares 2,270 Est. Cost $50.05 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%

Value $113K Shares 868 Est. Cost $130.21 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $113K Shares 1,220 Est. Cost $100.90 Unrealized —

— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%

Value $113K Shares 6,216 Est. Cost $18.15 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $113K Shares 2,839 Est. Cost $39.67 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES CEF 0.0%

Value $113K Shares 6,703 Est. Cost $16.80 Unrealized —

CRAK VANECK OIL REFINERS ETF 0.0%

Value $112K Shares 2,261 Est. Cost $49.40 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $112K Shares 4,059 Est. Cost $27.45 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $111K Shares 4,652 Est. Cost $23.88 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $111K Shares 1,856 Est. Cost $59.55 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $110K Shares 1,343 Est. Cost $85.16 Unrealized —

— BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CEF 0.0%

Value $110K Shares 10,052 Est. Cost $10.96 Unrealized —

DBEM XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF 0.0%

Value $110K Shares 3,225 Est. Cost $34.13 Unrealized —

NOVM FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER 0.0%

Value $110K Shares 3,363 Est. Cost $32.86 Unrealized —

TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%

Value $110K Shares 1,297 Est. Cost $84.69 Unrealized —

— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%

Value $110K Shares 7,077 Est. Cost $15.49 Unrealized —

PUK PRUDENTIAL PLC ADR 0.0%

Value $110K Shares 3,853 Est. Cost $28.43 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value $110K Shares 1,713 Est. Cost $63.95 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $109K Shares 5,567 Est. Cost $18.72 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $109K Shares 1,672 Est. Cost $78.39 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $109K Shares 1,171 Est. Cost $93.14 Unrealized —

SWBI SMITH & WESSON HLDG CORP 0.0%

Value $109K Shares 7,600 Est. Cost $11.17 Unrealized —

ONLN PROSHARES ONLINE RETAIL ETF 0.0%

Value $109K Shares 2,045 Est. Cost $53.21 Unrealized —

PALL ABRDN STANDARD PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $109K Shares 806 Est. Cost $134.71 Unrealized —

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $108K Shares 1,702 Est. Cost $64.40 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $107K Shares 1,132 Est. Cost $100.08 Unrealized —

KBUF KRANESHARES 90 KWEB DEFINED OUTCOME JANUARY 2027 ETF 0.0%

Value $107K Shares 3,807 Est. Cost $28.15 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $107K Shares 1,255 Est. Cost $94.62 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $107K Shares 8,694 Est. Cost $12.65 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $107K Shares 3,585 Est. Cost $38.03 Unrealized —

ESQ ESQUIRE FINL HLDGS INC COM 0.0%

Value $106K Shares 990 Est. Cost $108.38 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $106K Shares 3,009 Est. Cost $32.34 Unrealized —

URNJ SPROTT JUNIOR URANIUM MINERS ETF 0.0%

Value $106K Shares 3,630 Est. Cost $29.29 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $106K Shares 1,012 Est. Cost $92.80 Unrealized —

FOXA FOX CORP CLASS A 0.0%

Value $106K Shares 1,813 Est. Cost $67.20 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $106K Shares 525 Est. Cost $205.58 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $106K Shares 1,505 Est. Cost $62.93 Unrealized —

LPX LOUISIANA PACIFIC CORP 0.0%

Value $106K Shares 1,454 Est. Cost $89.08 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $105K Shares 7,385 Est. Cost $17.51 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $105K Shares 6,381 Est. Cost $16.46 Unrealized —

WCME FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF 0.0%

Value $105K Shares 6,250 Est. Cost $16.79 Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $104K Shares 2,287 Est. Cost $43.34 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $104K Shares 2,335 Est. Cost $44.46 Unrealized —

— ABRDN GLOBAL INFRASTRUCTURE CEF 0.0%

Value $104K Shares 4,634 Est. Cost $22.36 Unrealized —

GXC STATE STREET SPDR S&P CHINA ETF 0.0%

Value $104K Shares 1,112 Est. Cost $93.12 Unrealized —

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $103K Shares 5,330 Est. Cost $19.36 Unrealized —

MINV MATTHEWS ASIA INNOVATORS ACTIVE ETF 0.0%

Value $103K Shares 2,711 Est. Cost $38.04 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value $103K Shares 543 Est. Cost $225.12 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value $103K Shares 1,650 Est. Cost $62.29 Unrealized —

— NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 0.0%

Value $103K Shares 8,333 Est. Cost $12.33 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $102K Shares 179 Est. Cost $646.04 Unrealized —

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $102K Shares 5,296 Est. Cost $18.59 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $102K Shares 695 Est. Cost $158.03 Unrealized —

DBP POWERSHARES DB PRECIOUS METALS 0.0%

Value $102K Shares 930 Est. Cost $74.95 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%

Value $102K Shares 3,232 Est. Cost $31.58 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $102K Shares 716 Est. Cost $142.29 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $102K Shares 3,819 Est. Cost $26.58 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $101K Shares 1,823 Est. Cost $55.66 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $101K Shares 281 Est. Cost $359.03 Unrealized —

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $101K Shares 2,606 Est. Cost $38.71 Unrealized —

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $101K Shares 611 Est. Cost $185.74 Unrealized —

DLO DLOCAL LTD CLASS A COM 0.0%

Value $101K Shares 7,750 Est. Cost $13.58 Unrealized —

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $100K Shares 2,052 Est. Cost $48.96 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $100K Shares 3,659 Est. Cost $29.96 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $99,856 Shares 718 Est. Cost $141.76 Unrealized —

G GENPACT LIMITED 0.0%

Value $99,756 Shares 2,678 Est. Cost $42.59 Unrealized —

FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%

Value $99,660 Shares 5,003 Est. Cost $19.92 Unrealized —

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.0%

Value $99,439 Shares 2,216 Est. Cost $44.87 Unrealized —

CNC CENTENE CORP 0.0%

Value $99,155 Shares 3,029 Est. Cost $43.34 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $99,073 Shares 2,743 Est. Cost $36.12 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $98,707 Shares 154 Est. Cost $665.20 Unrealized —

ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%

Value $98,331 Shares 840 Est. Cost $111.25 Unrealized —

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%

Value $98,310 Shares 2,999 Est. Cost $32.78 Unrealized —

TS TENARIS S A SPONSORED ADS 0.0%

Value $98,041 Shares 1,685 Est. Cost $58.18 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $97,800 Shares 5,000 Est. Cost $20.45 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $97,746 Shares 2,934 Est. Cost $28.48 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $97,616 Shares 9,089 Est. Cost $10.94 Unrealized —

BCO BRINKS CO 0.0%

Value $97,326 Shares 939 Est. Cost $126.23 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $97,139 Shares 2,556 Est. Cost $38.00 Unrealized —

— BLACKROCK CREDIT ALLOCATION INC CEF 0.0%

Value $96,819 Shares 9,586 Est. Cost $10.10 Unrealized —

PBJL PGIM S&P 500 BUFFER 20 ETF - JULY 0.0%

Value $96,726 Shares 3,255 Est. Cost $29.72 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $96,456 Shares 533 Est. Cost $218.28 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $96,442 Shares 6,696 Est. Cost $15.52 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $96,250 Shares 2,970 Est. Cost $32.41 Unrealized —

SPLB SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF 0.0%

Value $96,237 Shares 4,331 Est. Cost $22.22 Unrealized —

— GABELLI DIVIDEND & INCOME TRUST CEF 0.0%

Value $95,844 Shares 3,559 Est. Cost $26.93 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $95,759 Shares 2,205 Est. Cost $43.43 Unrealized —

PGF POWERSHARES FINANCIAL PREFERRED ETF 0.0%

Value $95,728 Shares 6,957 Est. Cost $13.76 Unrealized —

PBFR PGIM LADDERED S&P 500 BUFFER 20 ETF 0.0%

Value $95,642 Shares 3,298 Est. Cost $29.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $95,276 Shares 483 Est. Cost $237.12 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $95,026 Shares 4,351 Est. Cost $21.84 Unrealized —

LSTR LANDSTAR SYSTEMS INC 0.0%

Value $94,998 Shares 593 Est. Cost $160.20 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $94,897 Shares 3,581 Est. Cost $26.50 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $94,757 Shares 3,700 Est. Cost $32.14 Unrealized —

PTL INSPIRE 500 ETF 0.0%

Value $94,710 Shares 378 Est. Cost $250.56 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value $94,447 Shares 1,125 Est. Cost $83.95 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $93,747 Shares 1,656 Est. Cost $56.61 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $93,414 Shares 835 Est. Cost $120.51 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value $93,236 Shares 4,529 Est. Cost $20.59 Unrealized —

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $93,153 Shares 5,019 Est. Cost $18.56 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $93,131 Shares 4,403 Est. Cost $21.15 Unrealized —

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $93,123 Shares 1,176 Est. Cost $79.19 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $92,925 Shares 4,049 Est. Cost $22.95 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $92,529 Shares 998 Est. Cost $92.71 Unrealized —

IDU ISHARES DOW JONES US UTILITIES 0.0%

Value $92,108 Shares 793 Est. Cost $116.15 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $91,853 Shares 2,510 Est. Cost $36.59 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $91,672 Shares 1,400 Est. Cost $70.79 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $91,514 Shares 2,722 Est. Cost $29.14 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $90,972 Shares 455 Est. Cost $199.94 Unrealized —

— COHEN & STEERS TOTAL RETURN REALTY CEF 0.0%

Value $90,791 Shares 8,150 Est. Cost $11.14 Unrealized —

PRI PRIMERICA INC 0.0%

Value $90,674 Shares 362 Est. Cost $261.23 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL 0.0%

Value $90,609 Shares 1,110 Est. Cost $57.44 Unrealized —

HESM HESS MIDSTREAM PARTNERS LP 0.0%

Value $90,567 Shares 2,330 Est. Cost $35.18 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value $90,342 Shares 426 Est. Cost $226.32 Unrealized —

ATRO ASTRONICS CORP COM 0.0%

Value $90,285 Shares 1,353 Est. Cost $73.42 Unrealized —

VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%

Value $90,250 Shares 2,528 Est. Cost $35.70 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $90,126 Shares 2,152 Est. Cost $41.88 Unrealized —

BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%

Value $90,083 Shares 2,529 Est. Cost $31.69 Unrealized —

ALV AUTOLIV INC 0.0%

Value $90,054 Shares 856 Est. Cost $124.94 Unrealized —

JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%

Value $89,948 Shares 1,808 Est. Cost $49.75 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $89,656 Shares 2,149 Est. Cost $42.91 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%

Value $89,466 Shares 1,399 Est. Cost $63.95 Unrealized —

CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%

Value $89,298 Shares 2,534 Est. Cost $35.24 Unrealized —

— BLACKROCK MUNIASSETS FD INC COM 0.0%

Value $89,262 Shares 8,413 Est. Cost $10.61 Unrealized —

BANC BANC OF CALIFORNIA INC COM 0.0%

Value $89,099 Shares 5,068 Est. Cost $20.16 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $88,961 Shares 990 Est. Cost $89.86 Unrealized —

OC OWENS CORNING 0.0%

Value $88,784 Shares 820 Est. Cost $125.69 Unrealized —

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $88,771 Shares 710 Est. Cost $125.03 Unrealized —

FTBD FIDELITY TACTICAL BOND ETF 0.0%

Value $88,679 Shares 1,804 Est. Cost $49.16 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $88,605 Shares 3,421 Est. Cost $25.90 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $88,511 Shares 1,929 Est. Cost $48.33 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%

Value $88,440 Shares 4,667 Est. Cost $18.86 Unrealized —

DXCM DEXCOM INC 0.0%

Value $88,109 Shares 1,403 Est. Cost $70.92 Unrealized —

LRN STRIDE INC COM 0.0%

Value $88,082 Shares 999 Est. Cost $103.55 Unrealized —

AYI ACUITY INC COM 0.0%

Value $87,989 Shares 314 Est. Cost $321.75 Unrealized —

ITM MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED 0.0%

Value $87,985 Shares 1,895 Est. Cost $46.43 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $87,790 Shares 1,207 Est. Cost $85.35 Unrealized —

HXL HEXCEL CORP 0.0%

Value $87,203 Shares 1,077 Est. Cost $84.40 Unrealized —

BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%

Value $87,063 Shares 1,834 Est. Cost $47.47 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $86,718 Shares 3,291 Est. Cost $19.60 Unrealized —

IWC ISHARES RUSSELL MICROCAP INDEX 0.0%

Value $86,716 Shares 543 Est. Cost $159.70 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $86,643 Shares 1,510 Est. Cost $59.52 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $86,241 Shares 1,090 Est. Cost $79.12 Unrealized —

SPPP SPROTT PHYSICAL PLATINUM & PALLADIUM TR CEF 0.0%

Value $86,192 Shares 5,550 Est. Cost $15.53 Unrealized —

PSMO PACER SWAN SOS MODERATE (OCTOBER) ETF 0.0%

Value $86,153 Shares 2,855 Est. Cost $30.18 Unrealized —

EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%

Value $86,140 Shares 2,111 Est. Cost $40.81 Unrealized —

DLX DELUXE CORP 0.0%

Value $85,650 Shares 3,110 Est. Cost $25.27 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%

Value $85,641 Shares 1,646 Est. Cost $52.03 Unrealized —

BPOP POPULAR INC 0.0%

Value $85,600 Shares 638 Est. Cost $135.22 Unrealized —

RACE FERRARI N V COM 0.0%

Value $85,308 Shares 252 Est. Cost $461.88 Unrealized —

WWD WOODWARD INC 0.0%

Value $85,208 Shares 238 Est. Cost $353.24 Unrealized —

MYE MYERS INDS INC COM 0.0%

Value $84,720 Shares 4,000 Est. Cost $20.90 Unrealized —

BAR GRANITESHARES GOLD SHARES 0.0%

Value $84,649 Shares 1,835 Est. Cost $46.13 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $84,622 Shares 4,577 Est. Cost $21.27 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $84,581 Shares 3,059 Est. Cost $27.65 Unrealized —

— ABRDN HEALTHCARE INVESTORS CEF 0.0%

Value $84,485 Shares 4,749 Est. Cost $17.79 Unrealized —

CAC CAMDEN NATL CORP COM 0.0%

Value $83,512 Shares 1,760 Est. Cost $47.17 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $83,242 Shares 1,061 Est. Cost $84.18 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $83,158 Shares 509 Est. Cost $180.48 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $83,070 Shares 1,101 Est. Cost $75.45 Unrealized —

CVEO CIVEO CORP CDA COM NEW 0.0%

Value $82,449 Shares 3,116 Est. Cost $26.05 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $82,348 Shares 1,688 Est. Cost $51.54 Unrealized —

FORM FORMFACTOR INC COM 0.0%

Value $82,248 Shares 848 Est. Cost $81.16 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $82,189 Shares 1,112 Est. Cost $125.46 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $82,114 Shares 10,876 Est. Cost $28.12 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $81,851 Shares 950 Est. Cost $91.10 Unrealized —

EWQ ISHARES MSCI FRANCE ETF 0.0%

Value $81,685 Shares 1,883 Est. Cost $43.38 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $81,436 Shares 516 Est. Cost $200.24 Unrealized —

APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%

Value $81,319 Shares 3,184 Est. Cost $25.54 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%

Value $81,287 Shares 37 Est. Cost $2108.44 Unrealized —

CX CEMEX S.A.B. DE C.V. 0.0%

Value $81,235 Shares 7,101 Est. Cost $11.44 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $81,161 Shares 1,810 Est. Cost $48.46 Unrealized —

QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%

Value $81,034 Shares 3,500 Est. Cost $23.22 Unrealized —

JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%

Value $81,025 Shares 2,838 Est. Cost $28.55 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%

Value $80,971 Shares 1,881 Est. Cost $43.05 Unrealized —

FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%

Value $80,933 Shares 1,832 Est. Cost $44.18 Unrealized —

MQ MARQETA INC CLASS A COM 0.0%

Value $80,927 Shares 19,835 Est. Cost $5.95 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%

Value $80,697 Shares 1,113 Est. Cost $74.10 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $80,684 Shares 2,844 Est. Cost $28.37 Unrealized —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $80,515 Shares 3,487 Est. Cost $23.09 Unrealized —

SETM SPROTT CRITICAL MATERIALS ETF 0.0%

Value $80,384 Shares 2,430 Est. Cost $33.08 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $80,273 Shares 1,365 Est. Cost $58.81 Unrealized —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $80,170 Shares 3,006 Est. Cost $26.67 Unrealized —

GEO GEO GROUP INC COM 0.0%

Value $80,081 Shares 4,764 Est. Cost $16.02 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $80,059 Shares 1,359 Est. Cost $68.08 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $79,933 Shares 1,269 Est. Cost $62.99 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $79,882 Shares 862 Est. Cost $92.67 Unrealized —

CUBE CUBESMART COM 0.0%

Value $79,799 Shares 2,177 Est. Cost $36.66 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $79,625 Shares 5,352 Est. Cost $16.81 Unrealized —

TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%

Value $79,469 Shares 2,650 Est. Cost $29.99 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $79,414 Shares 2,502 Est. Cost $37.13 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%

Value $79,071 Shares 1,964 Est. Cost $38.77 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $79,039 Shares 1,289 Est. Cost $61.32 Unrealized —

PBA PEMBINA PIPELINE CORPORATION 0.0%

Value $78,308 Shares 1,750 Est. Cost $41.00 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $78,091 Shares 248 Est. Cost $243.13 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $78,072 Shares 961 Est. Cost $87.64 Unrealized —

GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%

Value $77,796 Shares 1,712 Est. Cost $45.44 Unrealized —

SAIA SAIA INC COM 0.0%

Value $77,732 Shares 221 Est. Cost $372.09 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $77,731 Shares 258 Est. Cost $356.93 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $77,482 Shares 1,863 Est. Cost $49.19 Unrealized —

SEPM FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER 0.0%

Value $77,391 Shares 2,445 Est. Cost $31.65 Unrealized —

— NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND CEF 0.0%

Value $77,258 Shares 7,443 Est. Cost $10.38 Unrealized —

— XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT 0.0%

Value $77,241 Shares 4,496 Est. Cost $17.18 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $77,233 Shares 11,242 Est. Cost $15.48 Unrealized —

BKV BKV CORP COM 0.0%

Value $77,004 Shares 2,700 Est. Cost $28.56 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $76,958 Shares 3,441 Est. Cost $22.37 Unrealized —

EWO ISHARES MSCI AUSTRIA ETF 0.0%

Value $76,749 Shares 2,165 Est. Cost $35.45 Unrealized —

FPWR FIRST TRUST EIP POWER SOLUTIONS ETF 0.0%

Value $76,596 Shares 2,051 Est. Cost $37.35 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $76,560 Shares 529 Est. Cost $145.42 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $76,186 Shares 496 Est. Cost $146.23 Unrealized —

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $75,425 Shares 7,550 Est. Cost $8.97 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $75,385 Shares 2,229 Est. Cost $33.82 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $75,283 Shares 995 Est. Cost $67.96 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $75,186 Shares 704 Est. Cost $116.19 Unrealized —

LGCY LEGACY ED INC COM 0.0%

Value $75,120 Shares 6,000 Est. Cost $10.80 Unrealized —

GHC GRAHAM HOLDINGS CO 0.0%

Value $75,065 Shares 71 Est. Cost $1126.42 Unrealized —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $74,931 Shares 2,366 Est. Cost $31.67 Unrealized —

EZM WISDOMTREE MIDCAP EARNINGS ETF 0.0%

Value $74,862 Shares 1,114 Est. Cost $67.20 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $74,854 Shares 1,268 Est. Cost $59.03 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $74,796 Shares 989 Est. Cost $73.16 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $74,749 Shares 5,909 Est. Cost $12.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $74,590 Shares 151 Est. Cost $412.78 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $74,523 Shares 1,442 Est. Cost $94.37 Unrealized —

— ASA GOLD AND PRECIOUS METALS CEF 0.0%

Value $74,436 Shares 1,200 Est. Cost $62.03 Unrealized —

CVRT CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF 0.0%

Value $74,357 Shares 1,789 Est. Cost $41.56 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $74,277 Shares 1,298 Est. Cost $57.22 Unrealized —

SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%

Value $73,585 Shares 2,021 Est. Cost $36.41 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $73,271 Shares 571 Est. Cost $137.87 Unrealized —

SITM SITIME CORP COM 0.0%

Value $73,019 Shares 211 Est. Cost $377.59 Unrealized —

IEX IDEX CORP 0.0%

Value $72,976 Shares 385 Est. Cost $199.09 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $72,664 Shares 5,767 Est. Cost $15.26 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $72,660 Shares 14,000 Est. Cost $9.91 Unrealized —

STE STERIS CORP 0.0%

Value $72,546 Shares 328 Est. Cost $255.43 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $72,118 Shares 564 Est. Cost $159.62 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $72,079 Shares 1,141 Est. Cost $45.39 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $71,943 Shares 1,795 Est. Cost $49.61 Unrealized —

— EATON VANCE TAX MANAGED DIVIDEND EQUITY INCOME CEF 0.0%

Value $71,873 Shares 5,212 Est. Cost $13.79 Unrealized —

VRSN VERISIGN INC 0.0%

Value $71,783 Shares 289 Est. Cost $235.45 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%

Value $71,502 Shares 1,812 Est. Cost $27.03 Unrealized —

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $71,457 Shares 1,371 Est. Cost $52.12 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $71,348 Shares 947 Est. Cost $75.34 Unrealized —

— WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME CEF 0.0%

Value $71,216 Shares 8,418 Est. Cost $8.46 Unrealized —

TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.0%

Value $71,215 Shares 3,148 Est. Cost $22.62 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $71,058 Shares 957 Est. Cost $74.55 Unrealized —

FMTL FIRST TRUST INDXX CRITICAL METALS ETF 0.0%

Value $70,883 Shares 2,117 Est. Cost $33.48 Unrealized —

— WESTERN ASSET GLOBAL HIGH INCOME CEF 0.0%

Value $70,694 Shares 11,982 Est. Cost $6.57 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $70,401 Shares 2,255 Est. Cost $31.22 Unrealized —

— APOLLO GLOBAL MGMT INC SER A MAND CNV 0.0%

Value $70,152 Shares 1,200 Est. Cost $58.46 Unrealized —

DAN DANA INC 0.0%

Value $70,093 Shares 2,083 Est. Cost $30.34 Unrealized —

DOX AMDOCS LTD 0.0%

Value $70,090 Shares 1,074 Est. Cost $77.05 Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $70,089 Shares 4,894 Est. Cost $18.15 Unrealized —

EFNL ISHARES MSCI FINLAND ETF 0.0%

Value $69,845 Shares 1,426 Est. Cost $48.98 Unrealized —

STXT STRIVE TOTAL RETURN BOND ETF 0.0%

Value $69,700 Shares 3,500 Est. Cost $19.91 Unrealized —

ENS ENERSYS 0.0%

Value $69,695 Shares 401 Est. Cost $171.38 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $69,662 Shares 6,843 Est. Cost $13.80 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $69,295 Shares 5,036 Est. Cost $22.74 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $69,186 Shares 1,331 Est. Cost $51.98 Unrealized —

SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.0%

Value $69,172 Shares 1,941 Est. Cost $35.64 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $69,171 Shares 918 Est. Cost $80.48 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $69,163 Shares 486 Est. Cost $97.84 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $69,035 Shares 6,024 Est. Cost $11.46 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $68,969 Shares 7,432 Est. Cost $12.56 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $68,966 Shares 3,057 Est. Cost $22.56 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $68,798 Shares 1,176 Est. Cost $58.50 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $68,773 Shares 3,181 Est. Cost $28.94 Unrealized —

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF 0.0%

Value $68,700 Shares 1,478 Est. Cost $46.48 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $68,425 Shares 913 Est. Cost $84.22 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $68,258 Shares 1,362 Est. Cost $50.12 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $68,225 Shares 1,563 Est. Cost $43.65 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $67,638 Shares 1,657 Est. Cost $56.98 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $67,442 Shares 2,586 Est. Cost $33.46 Unrealized —

DXYZ DESTINY TECH100 INC BDC CEF 0.0%

Value $67,367 Shares 2,516 Est. Cost $26.78 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $67,231 Shares 1,325 Est. Cost $50.74 Unrealized —

FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%

Value $67,072 Shares 1,325 Est. Cost $50.62 Unrealized —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $66,629 Shares 824 Est. Cost $80.86 Unrealized —

AMRZ AMRIZE LTD SHS 0.0%

Value $66,496 Shares 1,187 Est. Cost $57.11 Unrealized —

DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%

Value $66,417 Shares 950 Est. Cost $69.91 Unrealized —

KG KESTREL GROUP LTD COM 0.0%

Value $66,225 Shares 6,132 Est. Cost $18.02 Unrealized —

— FS SPECIALTY LENDING CLOSED END FUND 0.0%

Value $66,115 Shares 5,285 Est. Cost $12.51 Unrealized —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $66,090 Shares 3,202 Est. Cost $20.64 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%

Value $65,824 Shares 1,298 Est. Cost $50.71 Unrealized —

RWR SPDR DOW JONES REIT ETF 0.0%

Value $65,602 Shares 650 Est. Cost $100.93 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $65,529 Shares 1,834 Est. Cost $34.24 Unrealized —

AGM FEDERAL AGRICULTURAL MORTGAGE CORP CL C 0.0%

Value $65,389 Shares 441 Est. Cost $171.56 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $65,325 Shares 260 Est. Cost $214.29 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $65,219 Shares 3,570 Est. Cost $18.27 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $65,120 Shares 718 Est. Cost $94.63 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $65,054 Shares 307 Est. Cost $166.15 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $65,023 Shares 1,873 Est. Cost $36.40 Unrealized —

SIGI SELECTIVE INSURANCE GROUP INC 0.0%

Value $64,986 Shares 862 Est. Cost $84.23 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $64,892 Shares 1,372 Est. Cost $60.77 Unrealized —

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value $64,879 Shares 4,760 Est. Cost $13.63 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $64,854 Shares 162 Est. Cost $448.65 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $64,824 Shares 487 Est. Cost $145.62 Unrealized —

TRU TRANSUNION 0.0%

Value $64,623 Shares 934 Est. Cost $78.92 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $64,297 Shares 1,104 Est. Cost $63.93 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $64,252 Shares 2,747 Est. Cost $30.02 Unrealized —

PSMJ PACER SWAN SOS MODERATE (JULY) ETF 0.0%

Value $63,986 Shares 2,010 Est. Cost $31.83 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $63,964 Shares 346 Est. Cost $171.49 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $63,769 Shares 305 Est. Cost $355.95 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $63,562 Shares 8,005 Est. Cost $13.15 Unrealized —

FMC FMC CORP 0.0%

Value $63,528 Shares 3,689 Est. Cost $15.20 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $63,125 Shares 1,752 Est. Cost $33.28 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $63,059 Shares 1,983 Est. Cost $31.80 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%

Value $62,963 Shares 1,875 Est. Cost $33.58 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%

Value $62,758 Shares 661 Est. Cost $100.04 Unrealized —

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $62,642 Shares 1,880 Est. Cost $33.87 Unrealized —

EIC EAGLE POINT INCOME COMPANY INC COM 0.0%

Value $62,635 Shares 6,635 Est. Cost $9.44 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $62,539 Shares 5,510 Est. Cost $11.35 Unrealized —

RL POLO RALPH LAUREN CL A CLASS A 0.0%

Value $62,539 Shares 182 Est. Cost $296.30 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $62,494 Shares 1,056 Est. Cost $59.18 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $62,363 Shares 2,146 Est. Cost $11.57 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%

Value $62,336 Shares 5,015 Est. Cost $13.92 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERWRITE CEF 0.0%

Value $62,319 Shares 3,878 Est. Cost $16.07 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $62,257 Shares 825 Est. Cost $75.46 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $62,061 Shares 319 Est. Cost $170.37 Unrealized —

BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%

Value $61,947 Shares 1,342 Est. Cost $46.16 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $61,852 Shares 551 Est. Cost $112.25 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $61,843 Shares 330 Est. Cost $181.07 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $61,742 Shares 992 Est. Cost $62.24 Unrealized —

CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%

Value $61,600 Shares 1,600 Est. Cost $46.55 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $61,600 Shares 425 Est. Cost $143.43 Unrealized —

BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%

Value $61,438 Shares 2,799 Est. Cost $21.95 Unrealized —

IT GARTNER INC CL A 0.0%

Value $61,437 Shares 388 Est. Cost $198.04 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $61,401 Shares 3,010 Est. Cost $20.40 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUNITIES CEF 0.0%

Value $61,370 Shares 5,569 Est. Cost $11.02 Unrealized —

ALTY GLOBAL X ALTERNATIVE INCOME ETF 0.0%

Value $61,277 Shares 5,100 Est. Cost $12.02 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $61,269 Shares 1,494 Est. Cost $42.87 Unrealized —

IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%

Value $61,200 Shares 2,531 Est. Cost $24.18 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $61,094 Shares 3,797 Est. Cost $22.20 Unrealized —

PID POWERSHARES INTL DIVID ACHIEVERS PORT 0.0%

Value $61,017 Shares 2,743 Est. Cost $22.24 Unrealized —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $60,986 Shares 1,119 Est. Cost $56.49 Unrealized —

DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%

Value $60,776 Shares 2,889 Est. Cost $21.04 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $60,613 Shares 1,031 Est. Cost $58.79 Unrealized —

LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%

Value $60,353 Shares 2,798 Est. Cost $21.57 Unrealized —

MPV BARINGS PARTICIPATION INVESTORS CEF 0.0%

Value $60,299 Shares 3,518 Est. Cost $17.14 Unrealized —

PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%

Value $60,223 Shares 1,000 Est. Cost $60.22 Unrealized —

IQDY FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND 0.0%

Value $60,207 Shares 1,588 Est. Cost $37.91 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $60,186 Shares 1,727 Est. Cost $34.85 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $60,076 Shares 695 Est. Cost $95.69 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $59,818 Shares 1,961 Est. Cost $30.50 Unrealized —

CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%

Value $59,807 Shares 2,370 Est. Cost $25.24 Unrealized —

CBT CABOT CORP 0.0%

Value $59,796 Shares 794 Est. Cost $73.23 Unrealized —

ACEI INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF 0.0%

Value $59,701 Shares 2,580 Est. Cost $23.14 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $59,681 Shares 2,823 Est. Cost $68.66 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $59,673 Shares 2,590 Est. Cost $23.03 Unrealized —

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $59,511 Shares 2,868 Est. Cost $20.75 Unrealized —

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $59,356 Shares 4,397 Est. Cost $9.32 Unrealized —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $59,158 Shares 1,419 Est. Cost $41.69 Unrealized —

DEFR APTUS DEFERRED INCOME ETF 0.0%

Value $58,969 Shares 2,217 Est. Cost $26.60 Unrealized —

PEBK PEOPLES BANCORP N C INC COM 0.0%

Value $58,570 Shares 1,496 Est. Cost $37.37 Unrealized —

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $58,448 Shares 945 Est. Cost $61.85 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $58,412 Shares 1,129 Est. Cost $54.98 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $58,078 Shares 1,101 Est. Cost $49.09 Unrealized —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $58,059 Shares 2,000 Est. Cost $29.03 Unrealized —

DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%

Value $58,046 Shares 3,071 Est. Cost $18.90 Unrealized —

EELV POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT 0.0%

Value $57,940 Shares 2,063 Est. Cost $28.09 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $57,875 Shares 872 Est. Cost $72.55 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $57,708 Shares 2,967 Est. Cost $20.38 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $57,616 Shares 7,321 Est. Cost $7.87 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $57,592 Shares 2,326 Est. Cost $23.86 Unrealized —

MORT MARKET VECTORS ETF TR MTG 0.0%

Value $57,589 Shares 5,613 Est. Cost $10.26 Unrealized —

PFFR INFRACAP REIT PREFERRED ETF 0.0%

Value $57,569 Shares 3,335 Est. Cost $17.26 Unrealized —

ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%

Value $57,565 Shares 1,933 Est. Cost $29.78 Unrealized —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $57,400 Shares 4,000 Est. Cost $14.35 Unrealized —

PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%

Value $57,393 Shares 5,275 Est. Cost $10.88 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $57,275 Shares 2,255 Est. Cost $27.97 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $57,242 Shares 479 Est. Cost $126.87 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $57,181 Shares 665 Est. Cost $104.73 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $57,008 Shares 1,278 Est. Cost $44.61 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $56,774 Shares 779 Est. Cost $59.44 Unrealized —

KN KNOWLES CORP 0.0%

Value $56,753 Shares 2,210 Est. Cost $25.21 Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $56,483 Shares 751 Est. Cost $79.92 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $56,421 Shares 77 Est. Cost $732.74 Unrealized —

TNK TEEKAY TANKERS CL A 0.0%

Value $56,310 Shares 768 Est. Cost $64.46 Unrealized —

SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.0%

Value $56,292 Shares 1,719 Est. Cost $32.75 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $56,019 Shares 1,012 Est. Cost $55.66 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $55,931 Shares 2,077 Est. Cost $28.98 Unrealized —

GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%

Value $55,787 Shares 336 Est. Cost $166.03 Unrealized —

— EATON VANCE FLOATING RATE INCOME CEF 0.0%

Value $55,313 Shares 5,155 Est. Cost $10.73 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $55,233 Shares 323 Est. Cost $198.22 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $55,050 Shares 585 Est. Cost $94.10 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $55,011 Shares 969 Est. Cost $59.01 Unrealized —

WW WW INTL INC COM NEW 0.0%

Value $54,960 Shares 4,000 Est. Cost $24.16 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $54,931 Shares 325 Est. Cost $180.27 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $54,812 Shares 46 Est. Cost $1191.57 Unrealized —

RFG RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF 0.0%

Value $54,812 Shares 1,000 Est. Cost $54.81 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $54,762 Shares 4,859 Est. Cost $11.27 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $54,564 Shares 9,109 Est. Cost $8.22 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $54,558 Shares 317 Est. Cost $192.48 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $54,340 Shares 881 Est. Cost $63.35 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $54,300 Shares 685 Est. Cost $89.80 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $54,121 Shares 912 Est. Cost $43.67 Unrealized —

XPH SPDR PHARMACEUTICALS ETF 0.0%

Value $54,090 Shares 1,000 Est. Cost $54.09 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value $53,989 Shares 354 Est. Cost $148.31 Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $53,841 Shares 2,104 Est. Cost $25.59 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $53,780 Shares 2,926 Est. Cost $20.83 Unrealized —

WLDN WILLDAN GROUP INC COM 0.0%

Value $53,615 Shares 700 Est. Cost $120.79 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $53,424 Shares 3,954 Est. Cost $13.51 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $53,330 Shares 8,918 Est. Cost $11.09 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $53,323 Shares 707 Est. Cost $75.42 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $53,219 Shares 645 Est. Cost $80.98 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $53,016 Shares 710 Est. Cost $74.67 Unrealized —

DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%

Value $53,000 Shares 1,250 Est. Cost $42.40 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $52,974 Shares 666 Est. Cost $79.54 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $52,950 Shares 569 Est. Cost $89.10 Unrealized —

TBBB BBB FOODS INC CL A COM 0.0%

Value $52,807 Shares 1,493 Est. Cost $35.61 Unrealized —

FET FORUM ENERGY TECHNOLOGIES INC 0.0%

Value $52,794 Shares 900 Est. Cost $46.29 Unrealized —

PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%

Value $52,638 Shares 1,520 Est. Cost $34.63 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $52,567 Shares 779 Est. Cost $67.48 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $52,545 Shares 2,792 Est. Cost $19.78 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%

Value $52,493 Shares 2,531 Est. Cost $22.48 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $52,474 Shares 6,307 Est. Cost $9.57 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $52,392 Shares 911 Est. Cost $57.51 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $52,189 Shares 984 Est. Cost $53.04 Unrealized —

DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%

Value $52,110 Shares 2,400 Est. Cost $21.71 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $52,023 Shares 1,874 Est. Cost $27.76 Unrealized —

FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%

Value $51,654 Shares 1,200 Est. Cost $43.05 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $51,595 Shares 198 Est. Cost $305.19 Unrealized —

DY DYCOM INDUSTRIES INC 0.0%

Value $51,501 Shares 152 Est. Cost $384.46 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $51,463 Shares 3,029 Est. Cost $17.27 Unrealized —

PBJA PGIM S&P 500 BUFFER 20 ETF - JANUARY 0.0%

Value $51,421 Shares 1,690 Est. Cost $30.43 Unrealized —

PI IMPINJ INC COM 0.0%

Value $51,350 Shares 500 Est. Cost $152.01 Unrealized —

AZZ AZZ INC COM 0.0%

Value $51,315 Shares 410 Est. Cost $126.25 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $51,172 Shares 1,057 Est. Cost $34.63 Unrealized —

ETD ETHAN ALLEN INTERIORS INC COM 0.0%

Value $51,112 Shares 2,296 Est. Cost $23.55 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $51,062 Shares 8,468 Est. Cost $5.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $50,960 Shares 1,377 Est. Cost $35.09 Unrealized —

FFIN FIRST FINANCIAL BANKSHARES INC 0.0%

Value $50,771 Shares 1,724 Est. Cost $32.61 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $50,619 Shares 678 Est. Cost $74.66 Unrealized —

CHH CHOICE HOTELS INTERNATIONAL INC 0.0%

Value $50,613 Shares 489 Est. Cost $106.22 Unrealized —

IAC IAC INC COM NEW 0.0%

Value $50,557 Shares 1,263 Est. Cost $37.69 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $50,359 Shares 6,407 Est. Cost $7.07 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $50,284 Shares 736 Est. Cost $75.35 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $50,283 Shares 724 Est. Cost $71.89 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $50,262 Shares 2,659 Est. Cost $16.29 Unrealized —

MTSI MACOM TECH SOLUTIONS HOLDINGS INC 0.0%

Value $50,188 Shares 226 Est. Cost $221.00 Unrealized —

XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%

Value $50,074 Shares 640 Est. Cost $78.24 Unrealized —

KEX KIRBY CORPORATION 0.0%

Value $49,697 Shares 374 Est. Cost $124.61 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $49,633 Shares 571 Est. Cost $84.08 Unrealized —

FULT FULTON FINANCIAL CORP 0.0%

Value $49,564 Shares 2,437 Est. Cost $20.94 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $49,551 Shares 2,118 Est. Cost $23.40 Unrealized —

EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%

Value $49,485 Shares 1,195 Est. Cost $41.41 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $49,448 Shares 278 Est. Cost $145.14 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $49,406 Shares 216 Est. Cost $228.73 Unrealized —

NTCT NETSCOUT SYSTEMS INC 0.0%

Value $49,401 Shares 1,554 Est. Cost $28.08 Unrealized —

ABVX ABIVAX SA SPONSORED ADS 0.0%

Value $49,217 Shares 442 Est. Cost $111.35 Unrealized —

VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%

Value $48,893 Shares 488 Est. Cost $100.19 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $48,825 Shares 1,157 Est. Cost $42.20 Unrealized —

— FIRST TRUST INTER DURATION PREFERRED & INCOME CEF 0.0%

Value $48,747 Shares 2,765 Est. Cost $17.63 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $48,564 Shares 3,710 Est. Cost $23.46 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value $48,511 Shares 1,989 Est. Cost $24.39 Unrealized —

— PIMCO MUNICIPAL INCOME FD II CEF 0.0%

Value $48,448 Shares 6,400 Est. Cost $7.57 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $48,319 Shares 379 Est. Cost $160.85 Unrealized —

AUMI THEMES GOLD MINERS ETF 0.0%

Value $48,318 Shares 500 Est. Cost $96.64 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $48,253 Shares 281 Est. Cost $174.67 Unrealized —

— RLJ LODGING TR CUM CONV PFD A 0.0%

Value $48,200 Shares 2,000 Est. Cost $24.10 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $48,132 Shares 1,658 Est. Cost $29.03 Unrealized —

IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%

Value $48,114 Shares 1,904 Est. Cost $25.27 Unrealized —

INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%

Value $48,028 Shares 1,307 Est. Cost $36.75 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $48,004 Shares 2,596 Est. Cost $18.49 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $47,968 Shares 2,815 Est. Cost $17.38 Unrealized —

CPA COPA HOLDINGS INC 0.0%

Value $47,943 Shares 422 Est. Cost $138.88 Unrealized —

LDRC ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF 0.0%

Value $47,809 Shares 1,893 Est. Cost $25.26 Unrealized —

BXP BXP INC COM 0.0%

Value $47,792 Shares 921 Est. Cost $67.82 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $47,737 Shares 1,576 Est. Cost $33.45 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $47,661 Shares 352 Est. Cost $190.63 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC COM 0.0%

Value $47,600 Shares 2,000 Est. Cost $23.63 Unrealized —

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%

Value $47,583 Shares 1,175 Est. Cost $40.50 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $47,532 Shares 2,218 Est. Cost $21.43 Unrealized —

PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%

Value $47,478 Shares 957 Est. Cost $49.61 Unrealized —

DNOW DNOW INC COM 0.0%

Value $47,314 Shares 3,973 Est. Cost $14.59 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $47,196 Shares 185 Est. Cost $247.15 Unrealized —

HDUS HARTFORD DISCIPLINED US EQUITY ETF 0.0%

Value $47,144 Shares 747 Est. Cost $63.11 Unrealized —

TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%

Value $47,117 Shares 1,774 Est. Cost $26.56 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $47,024 Shares 2,103 Est. Cost $23.53 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $47,012 Shares 1,192 Est. Cost $39.44 Unrealized —

DNL WISDOMTREE WORLD EX-U.S. GROWTH FUND 0.0%

Value $47,009 Shares 1,164 Est. Cost $40.39 Unrealized —

STRT STRATTEC SEC CORP COM 0.0%

Value $47,004 Shares 600 Est. Cost $83.76 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $46,816 Shares 1,002 Est. Cost $46.72 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES CEF 0.0%

Value $46,771 Shares 3,360 Est. Cost $13.92 Unrealized —

CWT CALIFORNIA WATER SERVICES GROUP 0.0%

Value $46,746 Shares 1,031 Est. Cost $44.61 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $46,734 Shares 705 Est. Cost $68.15 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $46,708 Shares 565 Est. Cost $100.58 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $46,476 Shares 2,051 Est. Cost $22.66 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $46,445 Shares 1,001 Est. Cost $48.97 Unrealized —

IDA IDACORP INC COM 0.0%

Value $46,230 Shares 323 Est. Cost $134.73 Unrealized —

CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF 0.0%

Value $46,215 Shares 19,500 Est. Cost $2.37 Unrealized —

RUN SUNRUN INC 0.0%

Value $46,213 Shares 3,408 Est. Cost $19.16 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $46,199 Shares 728 Est. Cost $80.77 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $46,134 Shares 1,371 Est. Cost $23.25 Unrealized —

— DOUBLELINE INCOME SOLUTIONS CEF 0.0%

Value $46,101 Shares 4,257 Est. Cost $10.83 Unrealized —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%

Value $45,973 Shares 2,221 Est. Cost $20.70 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $45,926 Shares 4,018 Est. Cost $11.43 Unrealized —

EVTC EVERTEC INC 0.0%

Value $45,801 Shares 1,623 Est. Cost $28.33 Unrealized —

PRK PARK NATIONAL CORP 0.0%

Value $45,766 Shares 280 Est. Cost $165.80 Unrealized —

PEJ POWERSHARES EXCHANGE TRADED FD TR 0.0%

Value $45,495 Shares 785 Est. Cost $57.96 Unrealized —

CAMT CAMTEK LTD ORD 0.0%

Value $45,483 Shares 300 Est. Cost $145.89 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $45,441 Shares 623 Est. Cost $72.94 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $45,417 Shares 467 Est. Cost $103.02 Unrealized —

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%

Value $45,403 Shares 1,597 Est. Cost $28.43 Unrealized —

FISI FINANCIAL INSTITUTIONS INC COM 0.0%

Value $45,377 Shares 1,431 Est. Cost $32.88 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $45,375 Shares 604 Est. Cost $81.81 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B 0.0%

Value $45,255 Shares 1,177 Est. Cost $37.35 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $45,177 Shares 1,010 Est. Cost $44.73 Unrealized —

JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%

Value $45,135 Shares 900 Est. Cost $50.15 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $44,989 Shares 684 Est. Cost $65.77 Unrealized —

QLYS QUALYS INC 0.0%

Value $44,979 Shares 512 Est. Cost $120.60 Unrealized —

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $44,901 Shares 4,252 Est. Cost $10.56 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $44,594 Shares 1,452 Est. Cost $31.40 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $44,576 Shares 8,622 Est. Cost $9.79 Unrealized —

IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%

Value $44,463 Shares 1,652 Est. Cost $26.91 Unrealized —

METC RAMACO RES INC COM CL A 0.0%

Value $44,198 Shares 2,859 Est. Cost $19.64 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $44,146 Shares 2,945 Est. Cost $16.53 Unrealized —

NEWT NEWTEK BUSINESS SERVICES CORP CEF 0.0%

Value $43,920 Shares 4,011 Est. Cost $13.30 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value $43,665 Shares 3,377 Est. Cost $12.93 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 0.0%

Value $43,620 Shares 3,000 Est. Cost $14.81 Unrealized —

TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%

Value $43,345 Shares 1,048 Est. Cost $41.36 Unrealized —

RH RH COM 0.0%

Value $43,344 Shares 310 Est. Cost $208.18 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $43,338 Shares 3,145 Est. Cost $15.55 Unrealized —

INDY ISHARES S&P INDIA NIFTY 50 ETF 0.0%

Value $43,254 Shares 1,024 Est. Cost $42.24 Unrealized —

VNAM GLOBAL X MSCI VIETNAM ETF 0.0%

Value $42,835 Shares 1,876 Est. Cost $22.83 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $42,809 Shares 1,347 Est. Cost $31.78 Unrealized —

BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%

Value $42,600 Shares 2,076 Est. Cost $20.52 Unrealized —

— HIGHLAND INCOME CEF 0.0%

Value $42,585 Shares 7,458 Est. Cost $5.71 Unrealized —

EGO ELDORADO GOLD CP 0.0%

Value $42,569 Shares 1,240 Est. Cost $42.64 Unrealized —

ALNT ALLIENT INC COM 0.0%

Value $42,308 Shares 716 Est. Cost $62.86 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $42,193 Shares 2,136 Est. Cost $19.75 Unrealized —

SCVL SHOE CARNIVAL INC COM 0.0%

Value $42,010 Shares 2,695 Est. Cost $19.54 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP COM 0.0%

Value $41,976 Shares 800 Est. Cost $57.27 Unrealized —

EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%

Value $41,874 Shares 788 Est. Cost $53.14 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value $41,850 Shares 7,500 Est. Cost $6.60 Unrealized —

— PIMCO DYNAMIC INCOME CEF 0.0%

Value $41,747 Shares 2,440 Est. Cost $18.85 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.0%

Value $41,728 Shares 380 Est. Cost $109.81 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $41,666 Shares 3,788 Est. Cost $11.41 Unrealized —

IBP INSTALLED BUILDING PRODUCTS INC 0.0%

Value $41,629 Shares 157 Est. Cost $307.10 Unrealized —

— INVESCO MUNI INVESTMENT GRADE TRUST CEF 0.0%

Value $41,602 Shares 4,215 Est. Cost $9.87 Unrealized —

XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%

Value $41,476 Shares 1,178 Est. Cost $35.21 Unrealized —

DINT DAVIS SELECT INTERNATIONAL ETF 0.0%

Value $41,315 Shares 1,535 Est. Cost $26.92 Unrealized —

MCI BARINGS CORPORTATE INVESTORS CEF 0.0%

Value $41,273 Shares 2,394 Est. Cost $17.24 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $41,228 Shares 544 Est. Cost $83.74 Unrealized —

FMKT FREE MARKETS ETF 0.0%

Value $41,201 Shares 2,000 Est. Cost $20.60 Unrealized —

NCNO NCINO INC COM 0.0%

Value $41,195 Shares 2,750 Est. Cost $20.75 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $41,171 Shares 430 Est. Cost $109.96 Unrealized —

LEA LEAR CORP 0.0%

Value $41,167 Shares 340 Est. Cost $127.70 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $41,148 Shares 1,123 Est. Cost $36.64 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $41,121 Shares 5,046 Est. Cost $10.83 Unrealized —

JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%

Value $40,906 Shares 551 Est. Cost $74.24 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $40,759 Shares 1,371 Est. Cost $23.63 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $40,537 Shares 1,384 Est. Cost $29.29 Unrealized —

BNGE FIRST TRUST S-NETWORK STREAMING AND GAMING ETF 0.0%

Value $40,469 Shares 1,332 Est. Cost $30.38 Unrealized —

MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%

Value $40,437 Shares 1,436 Est. Cost $28.16 Unrealized —

LOAN MANHATTAN BRDG CAP INC COM 0.0%

Value $40,262 Shares 9,048 Est. Cost $5.60 Unrealized —

— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF 0.0%

Value $40,224 Shares 4,581 Est. Cost $8.78 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $40,186 Shares 1,020 Est. Cost $41.87 Unrealized —

— PIMCO CORPORATE & INCOME STRATEGY CEF 0.0%

Value $40,115 Shares 3,371 Est. Cost $11.90 Unrealized —

— VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY CEF 0.0%

Value $39,980 Shares 6,003 Est. Cost $6.66 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $39,923 Shares 3,421 Est. Cost $11.67 Unrealized —

TLRY TILRAY INC 0.0%

Value $39,836 Shares 6,157 Est. Cost $8.34 Unrealized —

— MERIDIAN CORP COM 0.0%

Value $39,835 Shares 2,101 Est. Cost $18.96 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $39,723 Shares 491 Est. Cost $67.52 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $39,722 Shares 1,073 Est. Cost $32.14 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $39,683 Shares 5,147 Est. Cost $7.71 Unrealized —

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $39,679 Shares 2,095 Est. Cost $18.94 Unrealized —

— CALAMOS DYNAMIC CONVERTIBLE & INCOME FD CEF 0.0%

Value $39,647 Shares 1,857 Est. Cost $21.35 Unrealized —

VPG VISHAY PRECISION GROUP INC COM 0.0%

Value $39,599 Shares 912 Est. Cost $46.22 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $39,495 Shares 195 Est. Cost $186.06 Unrealized —

FLDB FIDELITY LOW DURATION BOND ETF 0.0%

Value $39,400 Shares 783 Est. Cost $50.32 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $39,396 Shares 7,124 Est. Cost $5.53 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $39,332 Shares 884 Est. Cost $43.59 Unrealized —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $39,268 Shares 3,472 Est. Cost $11.31 Unrealized —

XSLV INVESCO S&P SMALL CAP LOW VOLATILITY PORTFOLIO 0.0%

Value $39,219 Shares 831 Est. Cost $47.19 Unrealized —

GNK GENCO SHIPPING & TRADING 0.0%

Value $39,097 Shares 1,734 Est. Cost $20.83 Unrealized —

TPB TURNING PT BRANDS INC COM 0.0%

Value $38,970 Shares 449 Est. Cost $122.70 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%

Value $38,964 Shares 814 Est. Cost $47.87 Unrealized —

TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%

Value $38,814 Shares 2,023 Est. Cost $19.19 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $38,763 Shares 3,650 Est. Cost $10.28 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $38,603 Shares 513 Est. Cost $85.12 Unrealized —

CCOR CORE ALTERNATIVE ETF 0.0%

Value $38,507 Shares 1,477 Est. Cost $26.07 Unrealized —

ITRN ITURAN LOCATION AND CONTROL SHS 0.0%

Value $38,501 Shares 786 Est. Cost $45.58 Unrealized —

— WESTERN ASSET HIGH YIELD OPPORTUNITY CEF 0.0%

Value $38,485 Shares 3,603 Est. Cost $10.68 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $38,311 Shares 345 Est. Cost $129.24 Unrealized —

XPND FIRST TRUST EXPANDED TECHNOLOGY ETF 0.0%

Value $38,274 Shares 1,166 Est. Cost $32.83 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $38,271 Shares 360 Est. Cost $99.03 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $38,166 Shares 1,688 Est. Cost $23.15 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $38,115 Shares 538 Est. Cost $89.95 Unrealized —

IBTP ISHARES IBONDS DEC 2034 TERM TREASURY ETF 0.0%

Value $38,086 Shares 1,486 Est. Cost $25.63 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value $38,062 Shares 981 Est. Cost $45.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $38,041 Shares 1,741 Est. Cost $24.03 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $37,965 Shares 552 Est. Cost $68.78 Unrealized —

FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%

Value $37,884 Shares 1,230 Est. Cost $30.80 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $37,861 Shares 3,012 Est. Cost $14.18 Unrealized —

FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%

Value $37,601 Shares 1,136 Est. Cost $33.10 Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $37,535 Shares 626 Est. Cost $59.96 Unrealized —

IBTQ ISHARES IBONDS DEC 2035 TERM TREASURY ETF 0.0%

Value $37,526 Shares 1,483 Est. Cost $25.30 Unrealized —

— EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPS CEF 0.0%

Value $37,310 Shares 1,400 Est. Cost $26.65 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $37,232 Shares 2,113 Est. Cost $22.85 Unrealized —

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $37,226 Shares 285 Est. Cost $119.32 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $37,130 Shares 6,537 Est. Cost $5.68 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $37,128 Shares 122 Est. Cost $265.82 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $36,981 Shares 2,360 Est. Cost $19.43 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value $36,791 Shares 405 Est. Cost $96.16 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $36,781 Shares 708 Est. Cost $58.59 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $36,778 Shares 1,713 Est. Cost $21.47 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $36,713 Shares 557 Est. Cost $64.44 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $36,607 Shares 1,307 Est. Cost $28.01 Unrealized —

HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%

Value $36,596 Shares 800 Est. Cost $45.74 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $36,559 Shares 792 Est. Cost $46.16 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $36,476 Shares 1,619 Est. Cost $22.53 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $36,462 Shares 1,114 Est. Cost $32.73 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%

Value $36,457 Shares 779 Est. Cost $46.80 Unrealized —

RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%

Value $36,373 Shares 2,433 Est. Cost $14.95 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $36,372 Shares 366 Est. Cost $135.66 Unrealized —

OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%

Value $36,323 Shares 1,117 Est. Cost $32.52 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $36,278 Shares 1,557 Est. Cost $34.99 Unrealized —

CENTA CENTRAL GARDEN & PET CO CLASS A 0.0%

Value $36,213 Shares 1,117 Est. Cost $31.51 Unrealized —

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value $36,173 Shares 602 Est. Cost $60.09 Unrealized —

FWONK LIBERTY MEDIA CORP SERIES C 0.0%

Value $36,134 Shares 425 Est. Cost $85.02 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $36,081 Shares 376 Est. Cost $95.96 Unrealized —

CBXA CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL 0.0%

Value $36,027 Shares 1,640 Est. Cost $21.97 Unrealized —

BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%

Value $35,987 Shares 1,082 Est. Cost $33.26 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING BDC 0.0%

Value $35,984 Shares 2,578 Est. Cost $16.03 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value $35,904 Shares 850 Est. Cost $42.24 Unrealized —

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%

Value $35,695 Shares 500 Est. Cost $71.39 Unrealized —

GEF GREIF INC CL A 0.0%

Value $35,681 Shares 532 Est. Cost $72.75 Unrealized —

BKCG BNY MELLON CONCENTRATED GROWTH ETF 0.0%

Value $35,672 Shares 1,050 Est. Cost $33.97 Unrealized —

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value $35,451 Shares 970 Est. Cost $36.55 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $35,348 Shares 472 Est. Cost $73.87 Unrealized —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $35,330 Shares 295,900 Est. Cost $0.25 Unrealized —

HTH HILLTOP HLDGS INC COM 0.0%

Value $35,283 Shares 985 Est. Cost $37.13 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $35,222 Shares 3,763 Est. Cost $9.36 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $35,091 Shares 830 Est. Cost $49.58 Unrealized —

LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $35,061 Shares 1,450 Est. Cost $24.18 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $35,004 Shares 1,191 Est. Cost $25.47 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%

Value $34,959 Shares 3,727 Est. Cost $9.38 Unrealized —

GSBD GOLDMAN SACHS BDC INC CEF 0.0%

Value $34,945 Shares 3,935 Est. Cost $9.28 Unrealized —

DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%

Value $34,924 Shares 1,700 Est. Cost $20.54 Unrealized —

FDUS FIDUS INVESTMENT CORP CEF 0.0%

Value $34,840 Shares 2,000 Est. Cost $19.22 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $34,753 Shares 559 Est. Cost $62.17 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $34,745 Shares 1,141 Est. Cost $36.64 Unrealized —

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%

Value $34,741 Shares 1,098 Est. Cost $31.64 Unrealized —

— INVESCO MUNICIPAL TRUST CEF 0.0%

Value $34,719 Shares 3,647 Est. Cost $9.52 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $34,691 Shares 650 Est. Cost $53.37 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $34,671 Shares 1,512 Est. Cost $22.93 Unrealized —

— EPR PPTYS PFD C CV 5.75 0.0%

Value $34,639 Shares 1,532 Est. Cost $22.61 Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $34,569 Shares 1,095 Est. Cost $31.57 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $34,527 Shares 1,107 Est. Cost $31.19 Unrealized —

HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%

Value $34,517 Shares 403 Est. Cost $85.65 Unrealized —

FLOW GLOBAL X U.S. CASH FLOW KINGS 100 ETF 0.0%

Value $34,446 Shares 967 Est. Cost $35.62 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $34,379 Shares 142 Est. Cost $256.89 Unrealized —

— RIVERNORTH MARKETPLACE LENDING CEF 0.0%

Value $34,265 Shares 2,355 Est. Cost $14.55 Unrealized —

AXTI AXT INC COM 0.0%

Value $34,243 Shares 601 Est. Cost $22.70 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $34,214 Shares 1,883 Est. Cost $18.91 Unrealized —

STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%

Value $34,195 Shares 875 Est. Cost $39.08 Unrealized —

— WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY CEF 0.0%

Value $34,185 Shares 3,177 Est. Cost $10.76 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $34,136 Shares 459 Est. Cost $90.27 Unrealized —

FSOL FIDELITY SOLANA FUND 0.0%

Value $34,125 Shares 3,500 Est. Cost $9.75 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $34,080 Shares 4,000 Est. Cost $11.03 Unrealized —

— NEUBERGER MUN FD INC COM 0.0%

Value $34,063 Shares 3,356 Est. Cost $10.15 Unrealized —

INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%

Value $34,053 Shares 1,425 Est. Cost $23.90 Unrealized —

CGGG CAPITAL GROUP U.S. LARGE GROWTH ETF 0.0%

Value $34,015 Shares 1,342 Est. Cost $25.35 Unrealized —

— JH PREMIUM DIVIDEND CEF 0.0%

Value $33,942 Shares 2,591 Est. Cost $13.10 Unrealized —

SKT TANGER INC COM 0.0%

Value $33,936 Shares 999 Est. Cost $33.97 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $33,899 Shares 254 Est. Cost $133.46 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%

Value $33,857 Shares 3,403 Est. Cost $17.17 Unrealized —

AMWD AMERICAN WOODMARK CORP COM 0.0%

Value $33,856 Shares 850 Est. Cost $59.97 Unrealized —

CHCO CITY HOLDING CO 0.0%

Value $33,824 Shares 283 Est. Cost $123.50 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $33,714 Shares 362 Est. Cost $91.97 Unrealized —

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $33,651 Shares 2,886 Est. Cost $11.66 Unrealized —

FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%

Value $33,615 Shares 1,103 Est. Cost $30.48 Unrealized —

TMAT MAIN THEMATIC INNOVATION ETF 0.0%

Value $33,602 Shares 1,449 Est. Cost $23.19 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.0%

Value $33,537 Shares 887 Est. Cost $46.19 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value $33,505 Shares 500 Est. Cost $67.01 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $33,483 Shares 596 Est. Cost $56.18 Unrealized —

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $33,478 Shares 674 Est. Cost $49.67 Unrealized —

PSFJ PACER SWAN SOS FLEX (JULY) ETF 0.0%

Value $33,441 Shares 1,024 Est. Cost $32.66 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $33,434 Shares 742 Est. Cost $36.97 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $33,329 Shares 1,998 Est. Cost $16.68 Unrealized —

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $33,238 Shares 368 Est. Cost $90.32 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $33,229 Shares 3,363 Est. Cost $12.05 Unrealized —

MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $33,211 Shares 3,835 Est. Cost $8.66 Unrealized —

— EATON VANCE TAX MANAGED GLOBAL EQUITY INCOME CEF 0.0%

Value $33,176 Shares 3,831 Est. Cost $8.66 Unrealized —

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%

Value $33,138 Shares 350 Est. Cost $94.68 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $33,051 Shares 332 Est. Cost $159.23 Unrealized —

HYIN WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND 0.0%

Value $33,024 Shares 2,290 Est. Cost $14.42 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $33,011 Shares 981 Est. Cost $34.56 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $33,011 Shares 2,575 Est. Cost $12.40 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%

Value $32,930 Shares 2,271 Est. Cost $14.50 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $32,887 Shares 356 Est. Cost $96.57 Unrealized —

FFOG FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF 0.0%

Value $32,864 Shares 800 Est. Cost $41.08 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $32,802 Shares 5,588 Est. Cost $4.80 Unrealized —

— NUVEEN CREDIT STRATEGIES INCOME CEF 0.0%

Value $32,770 Shares 6,729 Est. Cost $4.87 Unrealized —

PRNT 3D PRINTING ETF 0.0%

Value $32,721 Shares 1,601 Est. Cost $20.44 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $32,518 Shares 869 Est. Cost $37.42 Unrealized —

RM REGIONAL MGMT CORP COM 0.0%

Value $32,250 Shares 1,000 Est. Cost $36.28 Unrealized —

SR SPIRE INC 0.0%

Value $32,232 Shares 356 Est. Cost $90.54 Unrealized —

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%

Value $32,169 Shares 798 Est. Cost $40.31 Unrealized —

DIOD DIODES INC 0.0%

Value $32,150 Shares 471 Est. Cost $60.99 Unrealized —

CPSO CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%

Value $32,135 Shares 1,190 Est. Cost $27.00 Unrealized —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $32,118 Shares 464 Est. Cost $52.09 Unrealized —

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $32,095 Shares 2,100 Est. Cost $15.28 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $31,959 Shares 347 Est. Cost $106.27 Unrealized —

ACA ARCOSA INC 0.0%

Value $31,953 Shares 301 Est. Cost $117.72 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value $31,951 Shares 301 Est. Cost $106.15 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $31,936 Shares 1,600 Est. Cost $19.96 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $31,903 Shares 113 Est. Cost $254.08 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%

Value $31,822 Shares 1,550 Est. Cost $20.80 Unrealized —

GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%

Value $31,813 Shares 6,466 Est. Cost $4.92 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $31,713 Shares 741 Est. Cost $42.80 Unrealized —

DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%

Value $31,674 Shares 1,500 Est. Cost $21.12 Unrealized —

ALRM ALARM.COM HOLDINGS INC 0.0%

Value $31,657 Shares 733 Est. Cost $48.54 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $31,649 Shares 985 Est. Cost $41.59 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $31,572 Shares 1,037 Est. Cost $32.86 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $31,494 Shares 4,106 Est. Cost $5.88 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $31,449 Shares 951 Est. Cost $33.73 Unrealized —

MGA MAGNA INTERNATIONAL INC CLASS A 0.0%

Value $31,407 Shares 563 Est. Cost $57.24 Unrealized —

LTBR LIGHTBRIDGE CORP COM 0.0%

Value $31,383 Shares 2,944 Est. Cost $10.66 Unrealized —

YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $31,249 Shares 1,214 Est. Cost $25.74 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $31,242 Shares 279 Est. Cost $111.98 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $31,185 Shares 27 Est. Cost $1155.00 Unrealized —

AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%

Value $31,170 Shares 878 Est. Cost $35.50 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $31,147 Shares 1,409 Est. Cost $24.15 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $31,020 Shares 2,012 Est. Cost $15.39 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $31,005 Shares 2,017 Est. Cost $15.37 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $30,900 Shares 286 Est. Cost $129.35 Unrealized —

FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%

Value $30,891 Shares 744 Est. Cost $36.53 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $30,889 Shares 146 Est. Cost $194.68 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $30,878 Shares 774 Est. Cost $39.89 Unrealized —

QGEN QIAGEN NV 0.0%

Value $30,872 Shares 771 Est. Cost $50.32 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $30,869 Shares 2,319 Est. Cost $12.13 Unrealized —

QLTY GMO US QUALITY ETF 0.0%

Value $30,753 Shares 850 Est. Cost $36.18 Unrealized —

GLAD GLADSTONE CAPITAL CORP BDC 0.0%

Value $30,695 Shares 1,769 Est. Cost $19.70 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $30,586 Shares 1,062 Est. Cost $28.80 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.0%

Value $30,532 Shares 579 Est. Cost $50.61 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 0.0%

Value $30,510 Shares 3,000 Est. Cost $10.17 Unrealized —

— ADAMS NATURAL RESOURCES CEF 0.0%

Value $30,330 Shares 1,091 Est. Cost $27.80 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $30,216 Shares 148 Est. Cost $207.69 Unrealized —

QMNV FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $30,185 Shares 1,325 Est. Cost $22.78 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $30,176 Shares 1,337 Est. Cost $22.57 Unrealized —

IBEX IBEX LTD SHS NEW 0.0%

Value $30,173 Shares 1,125 Est. Cost $34.69 Unrealized —

AGCO AGCO CORP 0.0%

Value $30,127 Shares 260 Est. Cost $121.12 Unrealized —

JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%

Value $30,022 Shares 750 Est. Cost $40.03 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $29,939 Shares 1,175 Est. Cost $25.48 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $29,929 Shares 1,394 Est. Cost $29.43 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $29,838 Shares 275 Est. Cost $112.89 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%

Value $29,826 Shares 737 Est. Cost $40.47 Unrealized —

MMS MAXIMUS INC 0.0%

Value $29,806 Shares 465 Est. Cost $87.05 Unrealized —

PCEF POWERSHARES CEF INCOME 0.0%

Value $29,792 Shares 1,583 Est. Cost $18.82 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $29,773 Shares 739 Est. Cost $38.80 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $29,738 Shares 217 Est. Cost $140.06 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $29,658 Shares 2,641 Est. Cost $11.23 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $29,656 Shares 8,449 Est. Cost $2.68 Unrealized —

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $29,426 Shares 794 Est. Cost $36.60 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $29,361 Shares 1,019 Est. Cost $23.21 Unrealized —

BAP CREDICORP LTD 0.0%

Value $29,169 Shares 86 Est. Cost $336.89 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $29,157 Shares 807 Est. Cost $35.62 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $29,045 Shares 9,461 Est. Cost $6.53 Unrealized —

— VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME CEF 0.0%

Value $29,008 Shares 3,936 Est. Cost $7.37 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $28,994 Shares 3,523 Est. Cost $9.09 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $28,993 Shares 688 Est. Cost $42.37 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY CEF 0.0%

Value $28,945 Shares 548 Est. Cost $52.82 Unrealized —

— EPR PPTYS CONV PFD 9 SR E 0.0%

Value $28,861 Shares 950 Est. Cost $30.38 Unrealized —

SHAG WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND 0.0%

Value $28,841 Shares 606 Est. Cost $47.59 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $28,782 Shares 376 Est. Cost $76.55 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $28,773 Shares 796 Est. Cost $36.15 Unrealized —

EMBX VANECK EMERGING MARKETS BOND ETF 0.0%

Value $28,712 Shares 573 Est. Cost $50.11 Unrealized —

EWS ISHARES MSCI SINGAPORE INDEX FD 0.0%

Value $28,672 Shares 1,016 Est. Cost $28.22 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $28,613 Shares 1,826 Est. Cost $13.94 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $28,443 Shares 663 Est. Cost $42.90 Unrealized —

OGS ONE GAS INC 0.0%

Value $28,423 Shares 330 Est. Cost $80.73 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $28,419 Shares 1,484 Est. Cost $19.15 Unrealized —

WOOD ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $28,380 Shares 400 Est. Cost $70.95 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%

Value $28,374 Shares 736 Est. Cost $38.55 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $28,311 Shares 61 Est. Cost $526.73 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $28,280 Shares 1,124 Est. Cost $23.58 Unrealized —

HROW HARROW INC COM 0.0%

Value $28,208 Shares 800 Est. Cost $48.12 Unrealized —

BDCZ ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN 0.0%

Value $28,194 Shares 1,871 Est. Cost $15.07 Unrealized —

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%

Value $28,044 Shares 561 Est. Cost $49.99 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $28,013 Shares 920 Est. Cost $30.45 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $27,820 Shares 1,327 Est. Cost $20.96 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $27,799 Shares 259 Est. Cost $101.35 Unrealized —

KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.0%

Value $27,713 Shares 200 Est. Cost $138.56 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $27,592 Shares 1,025 Est. Cost $34.40 Unrealized —

WHF WHITEHORSE FIN INC COM 0.0%

Value $27,587 Shares 3,728 Est. Cost $6.72 Unrealized —

EWM ISHARES MSCI MALAYSIA ETF 0.0%

Value $27,529 Shares 969 Est. Cost $28.41 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%

Value $27,522 Shares 1,471 Est. Cost $18.71 Unrealized —

MED MEDIFAST INC 0.0%

Value $27,513 Shares 2,700 Est. Cost $11.18 Unrealized —

EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%

Value $27,503 Shares 1,857 Est. Cost $14.81 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $27,483 Shares 1,191 Est. Cost $20.94 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $27,441 Shares 4,177 Est. Cost $6.57 Unrealized —

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%

Value $27,349 Shares 1,691 Est. Cost $16.04 Unrealized —

KFY KORN FERRY 0.0%

Value $27,281 Shares 433 Est. Cost $65.78 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $27,245 Shares 6,150 Est. Cost $8.31 Unrealized —

— BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES CEF 0.0%

Value $27,171 Shares 1,030 Est. Cost $26.38 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $27,157 Shares 294 Est. Cost $107.45 Unrealized —

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $27,096 Shares 1,561 Est. Cost $21.41 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $27,068 Shares 608 Est. Cost $40.13 Unrealized —

KAUG INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST 0.0%

Value $26,996 Shares 1,007 Est. Cost $26.81 Unrealized —

CBNK CAPITAL BANCORP INC MD COM 0.0%

Value $26,944 Shares 906 Est. Cost $30.30 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $26,825 Shares 1,006 Est. Cost $26.67 Unrealized —

SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.0%

Value $26,822 Shares 1,000 Est. Cost $26.82 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $26,792 Shares 999 Est. Cost $26.82 Unrealized —

ZENA ZENATECH INC COM NEW 0.0%

Value $26,788 Shares 11,698 Est. Cost $4.98 Unrealized —

UAE ISHARES MSCI UAE ETF 0.0%

Value $26,781 Shares 1,436 Est. Cost $18.65 Unrealized —

AOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 0.0%

Value $26,747 Shares 1,011 Est. Cost $26.46 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.0%

Value $26,706 Shares 343 Est. Cost $69.82 Unrealized —

IXC ISHARES S&P GLOBAL ENERGY ETF 0.0%

Value $26,695 Shares 463 Est. Cost $57.66 Unrealized —

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $26,637 Shares 1,426 Est. Cost $18.68 Unrealized —

FCCO FIRST COMMUNITY CORP 0.0%

Value $26,599 Shares 910 Est. Cost $29.66 Unrealized —

NBOS NEUBERGER OPTION STRATEGY ETF 0.0%

Value $26,584 Shares 994 Est. Cost $26.74 Unrealized —

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $26,535 Shares 679 Est. Cost $40.13 Unrealized —

BUYW MAIN BUYWRITE ETF 0.0%

Value $26,527 Shares 1,884 Est. Cost $14.08 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD CEF 0.0%

Value $26,480 Shares 1,792 Est. Cost $14.78 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $26,424 Shares 1,789 Est. Cost $11.21 Unrealized —

XOCT FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER 0.0%

Value $26,409 Shares 709 Est. Cost $37.25 Unrealized —

— BLACKSTONE GSO LONG SHORT CREDIT INCOME CEF 0.0%

Value $26,367 Shares 2,419 Est. Cost $10.90 Unrealized —

HYTR COUNTERPOINT HIGH YIELD TREND ETF 0.0%

Value $26,357 Shares 1,238 Est. Cost $21.29 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $26,350 Shares 500 Est. Cost $54.59 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%

Value $26,333 Shares 465 Est. Cost $56.63 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $26,319 Shares 1,003 Est. Cost $34.76 Unrealized —

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF 0.0%

Value $26,261 Shares 695 Est. Cost $37.79 Unrealized —

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%

Value $26,252 Shares 528 Est. Cost $49.72 Unrealized —

LNN LINDSAY CORP 0.0%

Value $26,224 Shares 220 Est. Cost $128.23 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $26,214 Shares 705 Est. Cost $31.75 Unrealized —

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%

Value $26,182 Shares 1,327 Est. Cost $19.73 Unrealized —

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $26,146 Shares 1,834 Est. Cost $14.26 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $26,079 Shares 530 Est. Cost $53.64 Unrealized —

Z ZILLOW GROUP INC CLASS C 0.0%

Value $26,069 Shares 630 Est. Cost $58.75 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%

Value $26,048 Shares 400 Est. Cost $58.19 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $25,991 Shares 771 Est. Cost $36.22 Unrealized —

— RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY CEF 0.0%

Value $25,840 Shares 3,369 Est. Cost $7.67 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $25,753 Shares 1,169 Est. Cost $16.62 Unrealized —

— ABRDN INCOME CREDIT STRATEGIES COM 0.0%

Value $25,735 Shares 5,046 Est. Cost $5.10 Unrealized —

WSBC WESBANCO INC 0.0%

Value $25,661 Shares 744 Est. Cost $35.56 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $25,650 Shares 450 Est. Cost $60.28 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $25,635 Shares 366 Est. Cost $85.47 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $25,630 Shares 501 Est. Cost $44.67 Unrealized —

SHOO MADDEN STEVEN LTD COM 0.0%

Value $25,610 Shares 755 Est. Cost $41.75 Unrealized —

CFFI C & F FINL CORP COM 0.0%

Value $25,606 Shares 351 Est. Cost $74.09 Unrealized —

— PUTNAM MUNICIPAL OPPORTUNITIES TRUST CEF 0.0%

Value $25,575 Shares 2,483 Est. Cost $10.30 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $25,534 Shares 750 Est. Cost $34.05 Unrealized —

CMRE COSTAMARE INC SHS 0.0%

Value $25,519 Shares 1,510 Est. Cost $16.38 Unrealized —

VSAT VIASAT INC 0.0%

Value $25,511 Shares 557 Est. Cost $43.72 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $25,500 Shares 1,926 Est. Cost $16.66 Unrealized —

TASK TASKUS INC CLASS A COM 0.0%

Value $25,498 Shares 3,800 Est. Cost $10.97 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $25,480 Shares 1,164 Est. Cost $23.58 Unrealized —

LST LEUTHOLD SELECT INDUSTRIES ETF 0.0%

Value $25,403 Shares 628 Est. Cost $40.45 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. SHS CL A 0.0%

Value $25,300 Shares 2,500 Est. Cost $10.18 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $25,297 Shares 281 Est. Cost $107.05 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $25,286 Shares 3,213 Est. Cost $7.87 Unrealized —

MMSC FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF 0.0%

Value $25,246 Shares 1,065 Est. Cost $23.71 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $25,210 Shares 75 Est. Cost $336.13 Unrealized —

XMPT VANECK CEF MUNI INCOME ETF 0.0%

Value $25,086 Shares 1,167 Est. Cost $21.50 Unrealized —

ARMK ARAMARK HLDGS CORP COM 0.0%

Value $25,074 Shares 618 Est. Cost $39.07 Unrealized —

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $25,039 Shares 733 Est. Cost $30.80 Unrealized —

WHD CACTUS INC CL A 0.0%

Value $25,011 Shares 528 Est. Cost $55.06 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $24,995 Shares 2,385 Est. Cost $15.97 Unrealized —

DDFD INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER 0.0%

Value $24,991 Shares 1,320 Est. Cost $18.93 Unrealized —

CLH CLEAN HARBORS, INC 0.0%

Value $24,946 Shares 87 Est. Cost $263.20 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $24,933 Shares 250 Est. Cost $99.73 Unrealized —

QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%

Value $24,833 Shares 1,000 Est. Cost $24.83 Unrealized —

IRMD IRADIMED CORP COM 0.0%

Value $24,754 Shares 257 Est. Cost $99.79 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $24,737 Shares 869 Est. Cost $25.23 Unrealized —

— EATON VANCE SENIOR INCOME TRUST CEF 0.0%

Value $24,730 Shares 4,956 Est. Cost $4.99 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $24,641 Shares 1,152 Est. Cost $21.27 Unrealized —

— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF 0.0%

Value $24,606 Shares 1,800 Est. Cost $13.67 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $24,584 Shares 400 Est. Cost $61.46 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $24,476 Shares 1,311 Est. Cost $22.41 Unrealized —

SAM BOSTON BEER CO CL A 0.0%

Value $24,422 Shares 106 Est. Cost $222.47 Unrealized —

CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%

Value $24,406 Shares 308 Est. Cost $101.70 Unrealized —

HSTM HEALTHSTREAM INC COM 0.0%

Value $24,367 Shares 1,177 Est. Cost $21.38 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $24,348 Shares 3,706 Est. Cost $8.01 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $24,341 Shares 374 Est. Cost $65.08 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $24,215 Shares 466 Est. Cost $51.96 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $24,154 Shares 1,744 Est. Cost $13.85 Unrealized —

MRCC MONROE CAP CORP COM 0.0%

Value $24,132 Shares 5,246 Est. Cost $6.38 Unrealized —

PNNT PENNANTPARK INVESTMENT CORP CEF 0.0%

Value $24,130 Shares 5,374 Est. Cost $5.58 Unrealized —

TCBX THIRD COAST BANCSHARES INC COM 0.0%

Value $24,098 Shares 637 Est. Cost $40.43 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $23,976 Shares 182 Est. Cost $134.33 Unrealized —

ROCK GIBRALTAR INDUSTRIES INC 0.0%

Value $23,922 Shares 600 Est. Cost $52.48 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $23,850 Shares 556 Est. Cost $42.90 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 0.0%

Value $23,838 Shares 414 Est. Cost $57.86 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $23,832 Shares 400 Est. Cost $68.79 Unrealized —

NPO ENPRO INC COM 0.0%

Value $23,812 Shares 95 Est. Cost $249.69 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $23,764 Shares 2,637 Est. Cost $16.96 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $23,713 Shares 710 Est. Cost $36.06 Unrealized —

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%

Value $23,642 Shares 466 Est. Cost $50.73 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $23,630 Shares 4,212 Est. Cost $5.61 Unrealized —

PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%

Value $23,574 Shares 746 Est. Cost $31.60 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $23,538 Shares 172 Est. Cost $145.79 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $23,537 Shares 67 Est. Cost $491.84 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $23,507 Shares 1,056 Est. Cost $25.21 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $23,430 Shares 3,000 Est. Cost $10.66 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $23,422 Shares 342 Est. Cost $71.64 Unrealized —

FFTY CAPFORCE IBD 50 ETF 0.0%

Value $23,387 Shares 700 Est. Cost $33.41 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $23,334 Shares 939 Est. Cost $27.72 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $23,324 Shares 195 Est. Cost $108.70 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD 0.0%

Value $23,324 Shares 842 Est. Cost $33.68 Unrealized —

DCTH DELCATH SYS INC COM NEW 0.0%

Value $23,302 Shares 2,511 Est. Cost $9.99 Unrealized —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $23,268 Shares 78 Est. Cost $298.31 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $23,268 Shares 515 Est. Cost $45.18 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $23,240 Shares 1,836 Est. Cost $13.12 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $23,151 Shares 183 Est. Cost $128.24 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $23,105 Shares 409 Est. Cost $58.72 Unrealized —

BIBL INSPIRE 100 ETF 0.0%

Value $22,962 Shares 487 Est. Cost $47.15 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $22,859 Shares 547 Est. Cost $41.79 Unrealized —

COGT COGENT BIOSCIENCES INC COM 0.0%

Value $22,745 Shares 591 Est. Cost $37.37 Unrealized —

BCH BANCO DE CHILE SPONSORED ADS 0.0%

Value $22,668 Shares 612 Est. Cost $37.04 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.0%

Value $22,624 Shares 551 Est. Cost $42.38 Unrealized —

FAF FIRST AMERICAN CORP 0.0%

Value $22,609 Shares 375 Est. Cost $64.15 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $22,590 Shares 152 Est. Cost $143.63 Unrealized —

GTES GATES INDUSTRIAL CORP PLC 0.0%

Value $22,565 Shares 998 Est. Cost $24.68 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $22,553 Shares 6,230 Est. Cost $5.08 Unrealized —

HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%

Value $22,512 Shares 400 Est. Cost $56.28 Unrealized —

QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $22,417 Shares 657 Est. Cost $34.12 Unrealized —

FLCH FRANKLIN FTSE CHINA ETF 0.0%

Value $22,390 Shares 1,000 Est. Cost $22.39 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $22,365 Shares 759 Est. Cost $30.90 Unrealized —

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $22,343 Shares 859 Est. Cost $26.01 Unrealized —

— SPIRE GLOBAL INC COM CL A NEW 0.0%

Value $22,342 Shares 1,776 Est. Cost $12.58 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $22,301 Shares 635 Est. Cost $36.12 Unrealized —

— ADAMS DIVERSIFIED EQUITY CEF 0.0%

Value $22,225 Shares 1,015 Est. Cost $21.90 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $22,204 Shares 2,748 Est. Cost $8.08 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION CEF 0.0%

Value $22,163 Shares 8,492 Est. Cost $2.79 Unrealized —

CVSA COVISTA INC COM 0.0%

Value $22,128 Shares 192 Est. Cost $107.48 Unrealized —

— PGIM HIGH YIELD BOND FUND INC CEF 0.0%

Value $22,109 Shares 1,680 Est. Cost $13.16 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $22,082 Shares 371 Est. Cost $59.52 Unrealized —

PINE ALPINE INCOME PPTY TR INC COM 0.0%

Value $22,010 Shares 1,223 Est. Cost $18.00 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $22,001 Shares 121 Est. Cost $181.83 Unrealized —

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $21,901 Shares 1,258 Est. Cost $17.41 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $21,845 Shares 187 Est. Cost $89.28 Unrealized —

AUGU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF 0.0%

Value $21,832 Shares 769 Est. Cost $28.39 Unrealized —

EIDO ISHARES MSCI INDONESIA INDEX 0.0%

Value $21,790 Shares 1,380 Est. Cost $15.79 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $21,777 Shares 534 Est. Cost $40.78 Unrealized —

DALI FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF 0.0%

Value $21,775 Shares 783 Est. Cost $27.81 Unrealized —

CCBG CAPITAL CITY BANK GROUP INC 0.0%

Value $21,730 Shares 500 Est. Cost $43.11 Unrealized —

SONO SONOS INC COM 0.0%

Value $21,708 Shares 1,620 Est. Cost $15.89 Unrealized —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $21,704 Shares 156 Est. Cost $157.48 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $21,701 Shares 347 Est. Cost $66.09 Unrealized —

SFYF SOFI SOCIAL 50 ETF 0.0%

Value $21,679 Shares 425 Est. Cost $51.01 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $21,640 Shares 328 Est. Cost $65.98 Unrealized —

— ROYCE VALUE TRUST INC CEF 0.0%

Value $21,580 Shares 1,300 Est. Cost $16.60 Unrealized —

— WESTERN ASSET DIVERSIFIED INCOME CEF 0.0%

Value $21,504 Shares 1,600 Est. Cost $13.44 Unrealized —

NOV NOV INC COM 0.0%

Value $21,473 Shares 1,142 Est. Cost $18.60 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $21,381 Shares 356 Est. Cost $63.75 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $21,379 Shares 416 Est. Cost $48.49 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value $21,356 Shares 5,097 Est. Cost $5.02 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $21,313 Shares 1,405 Est. Cost $18.02 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value $21,244 Shares 200 Est. Cost $106.22 Unrealized —

WAR U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF 0.0%

Value $21,234 Shares 888 Est. Cost $23.91 Unrealized —

— TEMPLETON EMERGING MARKETS INCOME CEF 0.0%

Value $21,233 Shares 3,533 Est. Cost $6.01 Unrealized —

JUNM FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE 0.0%

Value $21,232 Shares 619 Est. Cost $34.30 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $21,103 Shares 2,675 Est. Cost $7.89 Unrealized —

— VIRTUS STONE HARBOR EMERGING MKTS INCOME FD 0.0%

Value $21,089 Shares 4,412 Est. Cost $4.78 Unrealized —

CALY CALLAWAY GOLF CO COM 0.0%

Value $21,084 Shares 1,519 Est. Cost $14.28 Unrealized —

PLOW DOUGLAS DYNAMICS INCCOM 0.0%

Value $21,045 Shares 500 Est. Cost $38.91 Unrealized —

XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%

Value $21,024 Shares 800 Est. Cost $26.28 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $20,982 Shares 640 Est. Cost $32.78 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $20,926 Shares 367 Est. Cost $58.00 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $20,891 Shares 992 Est. Cost $25.21 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $20,855 Shares 684 Est. Cost $30.49 Unrealized —

TCOM TRIP COM GROUP LTD ADS 0.0%

Value $20,848 Shares 419 Est. Cost $67.14 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $20,806 Shares 694 Est. Cost $29.98 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $20,770 Shares 2,587 Est. Cost $9.89 Unrealized —

HUT HUT 8 CORP (HUT) 0.0%

Value $20,734 Shares 442 Est. Cost $56.58 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $20,705 Shares 185 Est. Cost $111.92 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $20,657 Shares 186 Est. Cost $111.06 Unrealized —

QRVO QORVO INC 0.0%

Value $20,652 Shares 267 Est. Cost $82.18 Unrealized —

DDFM INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH 0.0%

Value $20,650 Shares 1,100 Est. Cost $18.77 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $20,641 Shares 401 Est. Cost $67.25 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value $20,633 Shares 1,886 Est. Cost $12.25 Unrealized —

NWN NORTHWEST NATURAL HOLDING CO 0.0%

Value $20,587 Shares 387 Est. Cost $47.79 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $20,561 Shares 217 Est. Cost $94.58 Unrealized —

GYRO GYRODYNE LLC COM 0.0%

Value $20,541 Shares 2,772 Est. Cost $9.02 Unrealized —

FDIQ INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF 0.0%

Value $20,541 Shares 300 Est. Cost $68.47 Unrealized —

ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%

Value $20,522 Shares 481 Est. Cost $42.67 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $20,371 Shares 325 Est. Cost $75.26 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $20,333 Shares 389 Est. Cost $64.07 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $20,328 Shares 4,738 Est. Cost $5.43 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $20,145 Shares 183 Est. Cost $110.08 Unrealized —

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $20,139 Shares 382 Est. Cost $37.46 Unrealized —

QSIX PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF 0.0%

Value $20,118 Shares 574 Est. Cost $35.05 Unrealized —

BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%

Value $20,084 Shares 561 Est. Cost $35.80 Unrealized —

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $20,057 Shares 816 Est. Cost $23.19 Unrealized —

SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.0%

Value $20,047 Shares 615 Est. Cost $32.60 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%

Value $19,993 Shares 480 Est. Cost $41.65 Unrealized —

CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%

Value $19,973 Shares 434 Est. Cost $46.02 Unrealized —

NMFC NEW MOUNTAIN FINANCE CORP CEF 0.0%

Value $19,966 Shares 2,573 Est. Cost $8.66 Unrealized —

— ALLSPRING INCOME OPPORTUNITIES CEF 0.0%

Value $19,942 Shares 3,078 Est. Cost $6.48 Unrealized —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $19,910 Shares 2,514 Est. Cost $10.12 Unrealized —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value $19,910 Shares 116 Est. Cost $171.64 Unrealized —

VNM VANECK VIETNAM ETF 0.0%

Value $19,907 Shares 1,150 Est. Cost $17.31 Unrealized —

FHI FEDERATED INVESTORS INC CLASS B 0.0%

Value $19,906 Shares 351 Est. Cost $53.54 Unrealized —

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%

Value $19,851 Shares 1,583 Est. Cost $12.54 Unrealized —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $19,847 Shares 298 Est. Cost $66.60 Unrealized —

KBR KBR INC 0.0%

Value $19,816 Shares 538 Est. Cost $42.75 Unrealized —

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $19,813 Shares 1,950 Est. Cost $10.03 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $19,713 Shares 1,872 Est. Cost $10.53 Unrealized —

EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%

Value $19,640 Shares 387 Est. Cost $50.75 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $19,607 Shares 700 Est. Cost $35.68 Unrealized —

USCI UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD 0.0%

Value $19,604 Shares 206 Est. Cost $95.17 Unrealized —

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%

Value $19,524 Shares 326 Est. Cost $59.89 Unrealized —

— EATON VANCE SHORT DURATION DIVERSIFIED INCOME CEF 0.0%

Value $19,509 Shares 1,825 Est. Cost $10.69 Unrealized —

EFAA INVESCO MSCI EAFE INCOME ADVANTAGE ETF 0.0%

Value $19,498 Shares 370 Est. Cost $52.70 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $19,488 Shares 165 Est. Cost $135.74 Unrealized —

BHB BAR HBR BANKSHARES COM 0.0%

Value $19,470 Shares 600 Est. Cost $33.29 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $19,465 Shares 279 Est. Cost $69.77 Unrealized —

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value $19,418 Shares 332 Est. Cost $58.49 Unrealized —

DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%

Value $19,416 Shares 325 Est. Cost $59.74 Unrealized —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $19,413 Shares 534 Est. Cost $36.35 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $19,404 Shares 2,335 Est. Cost $12.15 Unrealized —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $19,395 Shares 406 Est. Cost $47.77 Unrealized —

— TRI-CONTINENTIAL CORP CEF 0.0%

Value $19,343 Shares 612 Est. Cost $31.61 Unrealized —

COHU COHU INC 0.0%

Value $19,321 Shares 631 Est. Cost $29.28 Unrealized —

— UNUSUAL MACHS INC COM SHS 0.0%

Value $19,257 Shares 1,553 Est. Cost $12.40 Unrealized —

UTEN US TREASURY 10 YEAR NOTE ETF 0.0%

Value $19,228 Shares 441 Est. Cost $43.60 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value $19,225 Shares 624 Est. Cost $30.81 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $19,205 Shares 1,014 Est. Cost $23.75 Unrealized —

SELF GLOBAL SELF STORAGE INC COM 0.0%

Value $19,071 Shares 3,732 Est. Cost $5.11 Unrealized —

— ABRDN LIFE SCIENCES INVESTORS CEF 0.0%

Value $18,938 Shares 1,164 Est. Cost $16.27 Unrealized —

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $18,894 Shares 880 Est. Cost $20.43 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $18,827 Shares 365 Est. Cost $77.43 Unrealized —

NAUG INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST 0.0%

Value $18,816 Shares 650 Est. Cost $28.95 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $18,808 Shares 229 Est. Cost $88.60 Unrealized —

BMI BADGER METER INC 0.0%

Value $18,587 Shares 122 Est. Cost $161.78 Unrealized —

MC MOELIS & CO CL A 0.0%

Value $18,582 Shares 326 Est. Cost $55.61 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $18,579 Shares 725 Est. Cost $25.63 Unrealized —

CLOI VANECK CLO ETF 0.0%

Value $18,445 Shares 350 Est. Cost $52.70 Unrealized —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX ETF 0.0%

Value $18,422 Shares 615 Est. Cost $29.95 Unrealized —

KWR QUAKER HOUGHTON COM 0.0%

Value $18,404 Shares 148 Est. Cost $160.47 Unrealized —

UTWO US TREASURY 2 YEAR NOTE ETF 0.0%

Value $18,396 Shares 381 Est. Cost $48.28 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $18,367 Shares 541 Est. Cost $49.37 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $18,348 Shares 825 Est. Cost $27.49 Unrealized —

UTL UNITIL CORPORATION 0.0%

Value $18,284 Shares 350 Est. Cost $50.51 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $18,271 Shares 501 Est. Cost $41.17 Unrealized —

VCYT VERACYTE INC 0.0%

Value $18,230 Shares 566 Est. Cost $39.32 Unrealized —

EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%

Value $18,194 Shares 550 Est. Cost $33.08 Unrealized —

TORO TORO CORP COM 0.0%

Value $18,125 Shares 5,000 Est. Cost $4.27 Unrealized —

NDIV AMPLIFY ENERGY & NATURAL RESOURCES COVERED CALL ETF 0.0%

Value $18,045 Shares 503 Est. Cost $35.87 Unrealized —

SEZL SEZZLE INC COM 0.0%

Value $18,038 Shares 285 Est. Cost $67.47 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $18,036 Shares 540 Est. Cost $33.40 Unrealized —

ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%

Value $18,029 Shares 802 Est. Cost $16.77 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $17,975 Shares 853 Est. Cost $21.41 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $17,941 Shares 1,414 Est. Cost $12.59 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $17,927 Shares 181 Est. Cost $97.49 Unrealized —

— BROOKFIELD REAL ASSETS INCOME CEF 0.0%

Value $17,914 Shares 1,393 Est. Cost $12.86 Unrealized —

SANM SANMINA CORP 0.0%

Value $17,890 Shares 138 Est. Cost $156.75 Unrealized —

CRI CARTERS INC COM 0.0%

Value $17,880 Shares 500 Est. Cost $37.39 Unrealized —

GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%

Value $17,879 Shares 123 Est. Cost $145.36 Unrealized —

EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.0%

Value $17,865 Shares 340 Est. Cost $52.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $17,854 Shares 54 Est. Cost $367.70 Unrealized —

ST SENSATA TECHNOLOGIES HOLDINGS PLC 0.0%

Value $17,774 Shares 505 Est. Cost $35.80 Unrealized —

OSS ONE STOP SYS INC COM 0.0%

Value $17,723 Shares 2,341 Est. Cost $9.48 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $17,718 Shares 351 Est. Cost $50.48 Unrealized —

LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%

Value $17,676 Shares 306 Est. Cost $57.76 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $17,645 Shares 961 Est. Cost $22.48 Unrealized —

AVT AVNET INC COM 0.0%

Value $17,623 Shares 286 Est. Cost $58.27 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $17,589 Shares 2,757 Est. Cost $9.24 Unrealized —

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value $17,550 Shares 900 Est. Cost $19.50 Unrealized —

FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%

Value $17,492 Shares 185 Est. Cost $94.55 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026 0.0%

Value $17,478 Shares 18,000 Est. Cost $0.94 Unrealized —

KMAR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH 0.0%

Value $17,452 Shares 600 Est. Cost $29.09 Unrealized —

AI C3 AI INC CL A 0.0%

Value $17,446 Shares 2,072 Est. Cost $12.06 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $17,419 Shares 300 Est. Cost $58.06 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value $17,386 Shares 287 Est. Cost $60.30 Unrealized —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $17,359 Shares 225 Est. Cost $77.15 Unrealized —

— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%

Value $17,350 Shares 1,742 Est. Cost $9.96 Unrealized —

GNMA ISHARES BARCLAYS GNMA BOND ETF 0.0%

Value $17,310 Shares 390 Est. Cost $44.38 Unrealized —

WST WEST PHARMACEUTICAL SERVICES INC 0.0%

Value $17,216 Shares 69 Est. Cost $251.95 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $17,164 Shares 61 Est. Cost $239.60 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $17,152 Shares 1,910 Est. Cost $8.98 Unrealized —

PJP POWERSHARES DYNAMIC PHARMACEUTICALS 0.0%

Value $17,120 Shares 165 Est. Cost $103.76 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $17,097 Shares 202 Est. Cost $92.53 Unrealized —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $16,885 Shares 1,697 Est. Cost $8.30 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $16,869 Shares 547 Est. Cost $30.84 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $16,860 Shares 81 Est. Cost $170.34 Unrealized —

XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%

Value $16,833 Shares 181 Est. Cost $93.00 Unrealized —

BMRC BANK OF MARIN BANCORP COM 0.0%

Value $16,813 Shares 656 Est. Cost $26.60 Unrealized —

VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%

Value $16,749 Shares 218 Est. Cost $76.83 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $16,731 Shares 495 Est. Cost $33.80 Unrealized —

AIFF FIREFLY NEUROSCIENCE INC COM 0.0%

Value $16,697 Shares 7,659 Est. Cost $4.60 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $16,685 Shares 114 Est. Cost $190.69 Unrealized —

BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%

Value $16,650 Shares 174 Est. Cost $95.69 Unrealized —

SPSC SPS COMMERCE INC COM 0.0%

Value $16,645 Shares 299 Est. Cost $79.88 Unrealized —

FFEM FIDELITY FUNDAMENTAL EMERGING MARKETS ETF 0.0%

Value $16,473 Shares 466 Est. Cost $35.35 Unrealized —

EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%

Value $16,369 Shares 312 Est. Cost $52.46 Unrealized —

FTRB FEDERATED HERMES TOTAL RETURN BOND ETF 0.0%

Value $16,344 Shares 650 Est. Cost $25.14 Unrealized —

— CALAMOS GLOBAL DYNAMIC INCOME CEF 0.0%

Value $16,342 Shares 2,251 Est. Cost $7.26 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $16,282 Shares 848 Est. Cost $19.63 Unrealized —

TEQI T. ROWE PRICE EQUITY INCOME ETF 0.0%

Value $16,206 Shares 360 Est. Cost $45.02 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $16,171 Shares 98 Est. Cost $197.19 Unrealized —

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $16,105 Shares 546 Est. Cost $29.50 Unrealized —

POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%

Value $16,056 Shares 186 Est. Cost $86.32 Unrealized —

NBHC NATIONAL BANK HOLDINGS CORP CLASS A 0.0%

Value $16,056 Shares 410 Est. Cost $40.71 Unrealized —

XPEV XPENG INC ADS 0.0%

Value $16,028 Shares 937 Est. Cost $17.11 Unrealized —

NN NEXTNAV INC COMMON STOCK 0.0%

Value $16,020 Shares 1,000 Est. Cost $15.56 Unrealized —

WINA WINMARK CORP COM 0.0%

Value $15,991 Shares 37 Est. Cost $443.06 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $15,975 Shares 211 Est. Cost $75.71 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $15,967 Shares 153 Est. Cost $126.49 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $15,926 Shares 1,104 Est. Cost $14.43 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $15,924 Shares 858 Est. Cost $18.56 Unrealized —

FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%

Value $15,924 Shares 279 Est. Cost $57.08 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $15,900 Shares 219 Est. Cost $72.60 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $15,790 Shares 96 Est. Cost $185.33 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $15,725 Shares 269 Est. Cost $59.12 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $15,700 Shares 416 Est. Cost $37.74 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $15,699 Shares 297 Est. Cost $58.24 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $15,675 Shares 488 Est. Cost $38.23 Unrealized —

IMSRW TERRESTRIAL ENERGY INC WT EXP 102830 0.0%

Value $15,670 Shares 6,050 Est. Cost $2.59 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $15,665 Shares 500 Est. Cost $31.33 Unrealized —

— BLACKROCK RES & COMMODITIES STRATEGYTR SHS 0.0%

Value $15,665 Shares 1,300 Est. Cost $12.05 Unrealized —

PHI PLDT INC SPONSORED ADR 0.0%

Value $15,614 Shares 742 Est. Cost $21.04 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $15,575 Shares 625 Est. Cost $31.71 Unrealized —

DDIV FIRST TRUST DORSEY WRIGHT MEMT & DIV ETF 0.0%

Value $15,571 Shares 385 Est. Cost $40.44 Unrealized —

RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%

Value $15,571 Shares 1,732 Est. Cost $8.99 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $15,541 Shares 244 Est. Cost $69.26 Unrealized —

EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%

Value $15,475 Shares 624 Est. Cost $24.80 Unrealized —

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $15,434 Shares 856 Est. Cost $17.72 Unrealized —

RNST RENASANT CORP 0.0%

Value $15,406 Shares 426 Est. Cost $38.40 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $15,394 Shares 215 Est. Cost $75.60 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $15,390 Shares 135 Est. Cost $114.00 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $15,389 Shares 306 Est. Cost $50.29 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $15,380 Shares 103 Est. Cost $163.62 Unrealized —

UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%

Value $15,332 Shares 552 Est. Cost $27.36 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $15,282 Shares 6,289 Est. Cost $2.85 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $15,278 Shares 360 Est. Cost $33.80 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $15,222 Shares 480 Est. Cost $29.75 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $15,200 Shares 500 Est. Cost $24.88 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $15,153 Shares 250 Est. Cost $85.68 Unrealized —

PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%

Value $15,051 Shares 1,502 Est. Cost $10.73 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $15,034 Shares 4,247 Est. Cost $3.85 Unrealized —

— CALLAWAY GOLF CO 2.75 05/01/2026 0.0%

Value $14,985 Shares 15,000 Est. Cost $0.98 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%

Value $14,978 Shares 297 Est. Cost $50.43 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $14,953 Shares 336 Est. Cost $44.84 Unrealized —

VCX FUNDRISE INNOVATION FD LLC CEF 0.0%

Value $14,932 Shares 114 Est. Cost $130.98 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $14,861 Shares 341 Est. Cost $36.36 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $14,843 Shares 3,674 Est. Cost $3.81 Unrealized —

BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%

Value $14,825 Shares 2,500 Est. Cost $5.93 Unrealized —

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%

Value $14,793 Shares 189 Est. Cost $78.27 Unrealized —

IMVP INVESCO INDIA ETF 0.0%

Value $14,782 Shares 720 Est. Cost $20.53 Unrealized —

BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%

Value $14,730 Shares 772 Est. Cost $23.58 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%

Value $14,659 Shares 153 Est. Cost $95.81 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $14,610 Shares 4,870 Est. Cost $4.00 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%

Value $14,604 Shares 249 Est. Cost $63.07 Unrealized —

STN STANTEC INC COM 0.0%

Value $14,602 Shares 169 Est. Cost $86.40 Unrealized —

AIR AAR CORP 0.0%

Value $14,558 Shares 133 Est. Cost $106.17 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $14,495 Shares 82 Est. Cost $172.42 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value $14,479 Shares 63 Est. Cost $225.13 Unrealized —

— HIGHLAND GLOBAL ALLOCATION CEF (HGLB) 0.0%

Value $14,430 Shares 1,797 Est. Cost $8.03 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $14,403 Shares 3,496 Est. Cost $4.48 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $14,394 Shares 1,969 Est. Cost $11.75 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $14,283 Shares 468 Est. Cost $30.52 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $14,255 Shares 250 Est. Cost $47.72 Unrealized —

OMCL OMNICELL INC 0.0%

Value $14,253 Shares 427 Est. Cost $45.06 Unrealized —

STNE STONECO LTD 0.0%

Value $14,205 Shares 1,006 Est. Cost $14.12 Unrealized —

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%

Value $14,178 Shares 252 Est. Cost $56.26 Unrealized —

FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%

Value $14,140 Shares 500 Est. Cost $28.28 Unrealized —

— JOHN HANCOCK HEDGED EQUITY & INCOME CEF 0.0%

Value $14,129 Shares 1,301 Est. Cost $10.86 Unrealized —

IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%

Value $14,125 Shares 650 Est. Cost $21.73 Unrealized —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $14,103 Shares 227 Est. Cost $62.13 Unrealized —

WBS WEBSTER FINANCIAL CORP 0.0%

Value $14,092 Shares 203 Est. Cost $68.20 Unrealized —

DBJP XTRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%

Value $14,042 Shares 139 Est. Cost $101.02 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $13,960 Shares 2,983 Est. Cost $5.59 Unrealized —

CLYM CLIMB BIO INC COM 0.0%

Value $13,919 Shares 2,032 Est. Cost $5.00 Unrealized —

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%

Value $13,917 Shares 90 Est. Cost $154.63 Unrealized —

SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%

Value $13,884 Shares 330 Est. Cost $42.07 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $13,875 Shares 2,500 Est. Cost $5.58 Unrealized —

TDW TIDEWATER INC NEW COM 0.0%

Value $13,869 Shares 166 Est. Cost $64.06 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $13,847 Shares 562 Est. Cost $26.40 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value $13,774 Shares 1,517 Est. Cost $14.23 Unrealized —

FHYS FEDERATED HERMES SHORT DURATION HIGH YIELD ETF 0.0%

Value $13,746 Shares 600 Est. Cost $22.91 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $13,728 Shares 549 Est. Cost $25.01 Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $13,726 Shares 1,295 Est. Cost $12.57 Unrealized —

ARIS ARIS MINING CORPORATION COM 0.0%

Value $13,723 Shares 739 Est. Cost $18.92 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $13,615 Shares 336 Est. Cost $42.82 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $13,614 Shares 266 Est. Cost $51.18 Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $13,595 Shares 324 Est. Cost $34.39 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value $13,551 Shares 376 Est. Cost $36.04 Unrealized —

— RIGEL PHARMACEUTICALS INC COM 0.0%

Value $13,547 Shares 501 Est. Cost $32.30 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $13,478 Shares 297 Est. Cost $39.19 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $13,451 Shares 1,065 Est. Cost $12.63 Unrealized —

QUAD QUAD / GRAPHICS INC COM CL A 0.0%

Value $13,451 Shares 2,035 Est. Cost $6.34 Unrealized —

METL SPROTT ACTIVE METALS & MINERS ETF 0.0%

Value $13,445 Shares 500 Est. Cost $26.89 Unrealized —

AVA AVISTA CORP 0.0%

Value $13,417 Shares 334 Est. Cost $40.83 Unrealized —

HSAI HESAI GROUP SPONSORED ADS 0.0%

Value $13,384 Shares 700 Est. Cost $19.12 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $13,352 Shares 4,803 Est. Cost $1.45 Unrealized —

PBDC PUTNAM BDC INCOME ETF 0.0%

Value $13,349 Shares 484 Est. Cost $27.58 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $13,329 Shares 190 Est. Cost $69.71 Unrealized —

XPEL XPEL INC COM 0.0%

Value $13,278 Shares 300 Est. Cost $52.39 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $13,276 Shares 350 Est. Cost $37.93 Unrealized —

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $13,247 Shares 927 Est. Cost $20.18 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $13,240 Shares 1,242 Est. Cost $18.91 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $13,217 Shares 238 Est. Cost $62.37 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $13,209 Shares 916 Est. Cost $18.49 Unrealized —

— NEUBERGER NEXT GENERATION COMMON STOCK CEF 0.0%

Value $13,171 Shares 1,023 Est. Cost $12.50 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $13,168 Shares 196 Est. Cost $59.17 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $13,127 Shares 1,415 Est. Cost $9.28 Unrealized —

ITRG INTEGRA RES CORP COM 0.0%

Value $13,104 Shares 4,800 Est. Cost $3.96 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $13,087 Shares 3,373 Est. Cost $3.88 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL INC 0.0%

Value $13,076 Shares 560 Est. Cost $23.63 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%

Value $13,067 Shares 350 Est. Cost $37.33 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $13,063 Shares 1,135 Est. Cost $11.51 Unrealized —

FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%

Value $13,054 Shares 446 Est. Cost $29.27 Unrealized —

KFRC KFORCE INC COM 0.0%

Value $13,033 Shares 446 Est. Cost $32.53 Unrealized —

GAP GAP INC 0.0%

Value $13,015 Shares 538 Est. Cost $21.86 Unrealized —

ALX ALEXANDERS INC COM 0.0%

Value $12,991 Shares 55 Est. Cost $236.20 Unrealized —

AXGN AXOGEN INC COM 0.0%

Value $12,954 Shares 391 Est. Cost $33.29 Unrealized —

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $12,932 Shares 929 Est. Cost $19.25 Unrealized —

PRSU VIAD CORP 0.0%

Value $12,857 Shares 351 Est. Cost $35.33 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $12,857 Shares 470 Est. Cost $37.97 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $12,761 Shares 265 Est. Cost $48.15 Unrealized —

DFJ WISDOMTREE TR JAPAN SMALLCAP DIVID FD 0.0%

Value $12,758 Shares 125 Est. Cost $102.06 Unrealized —

WK WORKIVA INC COM CL A 0.0%

Value $12,701 Shares 213 Est. Cost $74.81 Unrealized —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%

Value $12,698 Shares 350 Est. Cost $36.28 Unrealized —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $12,687 Shares 137 Est. Cost $92.29 Unrealized —

PDFS PDF SOLUTIONS INC COM 0.0%

Value $12,659 Shares 387 Est. Cost $32.43 Unrealized —

— PCM CEF 0.0%

Value $12,625 Shares 2,211 Est. Cost $5.71 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $12,618 Shares 419 Est. Cost $30.11 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $12,545 Shares 266 Est. Cost $47.16 Unrealized —

PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%

Value $12,544 Shares 420 Est. Cost $29.87 Unrealized —

— SPECIAL OPPORTUNITIES FD CEF 0.0%

Value $12,522 Shares 910 Est. Cost $13.76 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $12,522 Shares 787 Est. Cost $15.91 Unrealized —

INMD INMODE LTD SHS 0.0%

Value $12,476 Shares 912 Est. Cost $14.72 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD 0.0%

Value $12,460 Shares 8,900 Est. Cost $1.99 Unrealized —

— EATON VANCE MUNICIPAL BOND CEF 0.0%

Value $12,417 Shares 1,271 Est. Cost $9.77 Unrealized —

NUVL NUVALENT INC COM 0.0%

Value $12,396 Shares 121 Est. Cost $103.64 Unrealized —

FLCC FEDERATED HERMES MDT LARGE CAP CORE ETF 0.0%

Value $12,340 Shares 400 Est. Cost $30.85 Unrealized —

QARP XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF 0.0%

Value $12,328 Shares 209 Est. Cost $58.99 Unrealized —

GSOL GRAYSCALE SOLANA TRUST (GSOL) 0.0%

Value $12,309 Shares 2,008 Est. Cost $6.13 Unrealized —

WAGN PABRAI WAGONS ETF 0.0%

Value $12,285 Shares 871 Est. Cost $14.10 Unrealized —

JBS JBS N.V. CL A SHS 0.0%

Value $12,285 Shares 684 Est. Cost $15.40 Unrealized —

TAFL AB TAX-AWARE LONG MUNICIPAL ETF 0.0%

Value $12,273 Shares 493 Est. Cost $24.89 Unrealized —

MHO M/I HOMES INC 0.0%

Value $12,245 Shares 100 Est. Cost $137.90 Unrealized —

CZNC CITIZENS & NORTHN CORP COM 0.0%

Value $12,220 Shares 547 Est. Cost $22.07 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $12,218 Shares 131 Est. Cost $93.27 Unrealized —

AVPT AVEPOINT INC COM CL A 0.0%

Value $12,193 Shares 1,282 Est. Cost $11.84 Unrealized —

— COHEN & STEERS LTD DURATION PF COM 0.0%

Value $12,182 Shares 610 Est. Cost $19.97 Unrealized —

DBEZ XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF 0.0%

Value $12,161 Shares 221 Est. Cost $55.03 Unrealized —

EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%

Value $12,156 Shares 2,744 Est. Cost $4.43 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $12,147 Shares 235 Est. Cost $50.50 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $12,099 Shares 831 Est. Cost $15.53 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $12,058 Shares 96 Est. Cost $125.60 Unrealized —

USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%

Value $11,876 Shares 199 Est. Cost $59.68 Unrealized —

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value $11,866 Shares 102 Est. Cost $116.33 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $11,841 Shares 350 Est. Cost $28.04 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $11,832 Shares 12,800 Est. Cost $1.45 Unrealized —

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $11,761 Shares 264 Est. Cost $51.29 Unrealized —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $11,757 Shares 300 Est. Cost $39.19 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $11,736 Shares 2,027 Est. Cost $6.37 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCOME COM 0.0%

Value $11,690 Shares 833 Est. Cost $14.03 Unrealized —

EXPO EXPONENT INC 0.0%

Value $11,680 Shares 179 Est. Cost $72.57 Unrealized —

HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $11,615 Shares 514 Est. Cost $22.60 Unrealized —

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%

Value $11,595 Shares 238 Est. Cost $48.72 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $11,534 Shares 221 Est. Cost $52.19 Unrealized —

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $11,520 Shares 123 Est. Cost $109.29 Unrealized —

ANGO ANGIODYNAMICS INC COM 0.0%

Value $11,518 Shares 1,013 Est. Cost $10.79 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $11,514 Shares 169 Est. Cost $73.69 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $11,445 Shares 1,207 Est. Cost $9.48 Unrealized —

TRND PACER TRENDPILOT FUND OF FUNDS ETF 0.0%

Value $11,433 Shares 346 Est. Cost $33.04 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value $11,431 Shares 1,111 Est. Cost $10.29 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $11,411 Shares 137 Est. Cost $88.66 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $11,396 Shares 282 Est. Cost $35.90 Unrealized —

DAC DANAOS CORPORATION SHS 0.0%

Value $11,377 Shares 101 Est. Cost $103.12 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $11,354 Shares 298 Est. Cost $30.34 Unrealized —

TXO TXO PARTNERS LP COM UNIT 0.0%

Value $11,325 Shares 900 Est. Cost $12.58 Unrealized —

PSR POWERSHARES ACTIVE US REIT ETF 0.0%

Value $11,316 Shares 122 Est. Cost $92.75 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $11,296 Shares 3,200 Est. Cost $1.44 Unrealized —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $11,283 Shares 5,322 Est. Cost $2.12 Unrealized —

FCEF FIRST TRUST INCOME OPPORTUNITIES ETF 0.0%

Value $11,253 Shares 500 Est. Cost $22.51 Unrealized —

FBCV FIDELITY BLUE CHIP VALUE ETF 0.0%

Value $11,230 Shares 312 Est. Cost $35.99 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $11,213 Shares 1,207 Est. Cost $10.02 Unrealized —

ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 0.0%

Value $11,209 Shares 247 Est. Cost $45.38 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $11,203 Shares 327 Est. Cost $34.06 Unrealized —

— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%

Value $11,190 Shares 461 Est. Cost $24.27 Unrealized —

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%

Value $11,144 Shares 400 Est. Cost $27.86 Unrealized —

BDC BELDEN INC 0.0%

Value $11,138 Shares 97 Est. Cost $128.68 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $11,123 Shares 974 Est. Cost $11.42 Unrealized —

HLIT HARMONIC INC 0.0%

Value $11,117 Shares 1,238 Est. Cost $10.16 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $11,111 Shares 6,313 Est. Cost $2.31 Unrealized —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $11,043 Shares 238 Est. Cost $46.40 Unrealized —

MUX MCEWEN MINING INC 0.0%

Value $11,006 Shares 539 Est. Cost $24.46 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value $11,004 Shares 558 Est. Cost $19.72 Unrealized —

— JOHN HANCOCK PREFERRED INCOME CEF 0.0%

Value $10,983 Shares 700 Est. Cost $15.69 Unrealized —

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $10,978 Shares 4,836 Est. Cost $2.72 Unrealized —

CARG CARGURUS INC COM CL A 0.0%

Value $10,964 Shares 322 Est. Cost $32.37 Unrealized —

FDIV MARKETDESK FOCUSED U.S. DIVIDEND ETF 0.0%

Value $10,958 Shares 410 Est. Cost $26.73 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $10,948 Shares 219 Est. Cost $66.95 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $10,943 Shares 266 Est. Cost $43.51 Unrealized —

KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%

Value $10,930 Shares 275 Est. Cost $39.75 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%

Value $10,926 Shares 277 Est. Cost $39.44 Unrealized —

ENR ENERGIZER HOLDINGS INC 0.0%

Value $10,907 Shares 664 Est. Cost $21.44 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $10,888 Shares 250 Est. Cost $43.55 Unrealized —

PD PAGERDUTY INC 0.0%

Value $10,874 Shares 1,751 Est. Cost $9.63 Unrealized —

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $10,858 Shares 182 Est. Cost $65.51 Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $10,823 Shares 420 Est. Cost $25.77 Unrealized —

BCAL CALIFORNIA BANCORP COM 0.0%

Value $10,809 Shares 610 Est. Cost $18.66 Unrealized —

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $10,787 Shares 653 Est. Cost $9.61 Unrealized —

SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $10,782 Shares 422 Est. Cost $25.55 Unrealized —

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%

Value $10,779 Shares 400 Est. Cost $26.95 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $10,777 Shares 503 Est. Cost $21.43 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $10,775 Shares 389 Est. Cost $24.17 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $10,748 Shares 325 Est. Cost $46.15 Unrealized —

PLTM GRANITESHARES PLATINUM TRUST 0.0%

Value $10,684 Shares 565 Est. Cost $18.91 Unrealized —

UFO PROCURE SPACE ETF 0.0%

Value $10,620 Shares 237 Est. Cost $44.81 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $10,602 Shares 213 Est. Cost $51.64 Unrealized —

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $10,581 Shares 469 Est. Cost $22.56 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $10,435 Shares 341 Est. Cost $30.60 Unrealized —

EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%

Value $10,401 Shares 403 Est. Cost $25.81 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $10,392 Shares 1,224 Est. Cost $8.49 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $10,379 Shares 328 Est. Cost $31.64 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $10,348 Shares 398 Est. Cost $26.00 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $10,338 Shares 50 Est. Cost $207.10 Unrealized —

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $10,337 Shares 2,962 Est. Cost $4.41 Unrealized —

ERO ERO COPPER CORP COM 0.0%

Value $10,321 Shares 387 Est. Cost $31.75 Unrealized —

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%

Value $10,313 Shares 236 Est. Cost $43.70 Unrealized —

GSIT GSI TECHNOLOGY INC COM 0.0%

Value $10,280 Shares 2,000 Est. Cost $7.23 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $10,279 Shares 86 Est. Cost $119.52 Unrealized —

CHMI CHERRY HILL MTG INVT CORP COM 0.0%

Value $10,270 Shares 4,108 Est. Cost $2.50 Unrealized —

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value $10,188 Shares 487 Est. Cost $11.91 Unrealized —

QQA INVESCO QQQ INCOME ADVANTAGE ETF 0.0%

Value $10,175 Shares 204 Est. Cost $49.88 Unrealized —

MRX MAREX GROUP PLC ORD 0.0%

Value $10,172 Shares 228 Est. Cost $40.08 Unrealized —

IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%

Value $10,168 Shares 3,100 Est. Cost $6.56 Unrealized —

JCHI JPMORGAN ACTIVE CHINA ETF ACTIVE CHINA ETF 0.0%

Value $10,132 Shares 195 Est. Cost $51.96 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $10,130 Shares 280 Est. Cost $36.18 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $10,116 Shares 262 Est. Cost $53.33 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $10,100 Shares 655 Est. Cost $20.67 Unrealized —

— GAMCO NATURAL RESOURCES, GOLD & INCOME CEF 0.0%

Value $10,095 Shares 1,209 Est. Cost $8.35 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $10,026 Shares 175 Est. Cost $68.91 Unrealized —

ELA ENVELA CORP COM 0.0%

Value $9,996 Shares 600 Est. Cost $13.34 Unrealized —

DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%

Value $9,975 Shares 525 Est. Cost $19.00 Unrealized —

KARO KAROOOOO LTD ORD SHS 0.0%

Value $9,968 Shares 200 Est. Cost $47.34 Unrealized —

TPH TRI POINTE HOMES INC COM 0.0%

Value $9,954 Shares 213 Est. Cost $37.17 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $9,951 Shares 216 Est. Cost $60.35 Unrealized —

URGN UROGEN PHARMA LTD COM 0.0%

Value $9,943 Shares 553 Est. Cost $20.84 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $9,919 Shares 428 Est. Cost $23.18 Unrealized —

NOAH NOAH HLDGS LTD SPON ADS 0.0%

Value $9,900 Shares 1,000 Est. Cost $9.90 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $9,897 Shares 232 Est. Cost $61.98 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $9,891 Shares 1,333 Est. Cost $11.83 Unrealized —

HELP CYBIN INC COM NEW 0.0%

Value $9,888 Shares 2,060 Est. Cost $7.10 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $9,882 Shares 253 Est. Cost $33.63 Unrealized —

FNLC FIRST BANCORP INC 0.0%

Value $9,811 Shares 350 Est. Cost $27.76 Unrealized —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $9,768 Shares 400 Est. Cost $27.25 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $9,768 Shares 111 Est. Cost $84.99 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $9,762 Shares 209 Est. Cost $46.71 Unrealized —

VC VISTEON CORP COM 0.0%

Value $9,749 Shares 107 Est. Cost $97.74 Unrealized —

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%

Value $9,734 Shares 370 Est. Cost $23.64 Unrealized —

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value $9,727 Shares 225 Est. Cost $43.23 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $9,699 Shares 1,858 Est. Cost $6.79 Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%

Value $9,688 Shares 325 Est. Cost $31.51 Unrealized —

FTKI FIRST TRUST SMALL CAP BUYWRITE INCOME ETF 0.0%

Value $9,680 Shares 500 Est. Cost $19.36 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $9,669 Shares 1,650 Est. Cost $4.24 Unrealized —

AFBI AFFINITY BANCSHARES INC COM 0.0%

Value $9,649 Shares 433 Est. Cost $20.39 Unrealized —

ABVE ABOVE FOOD INGREDIENTS INC COM 0.0%

Value $9,595 Shares 9,500 Est. Cost $1.94 Unrealized —

GNW GENWORTH FINANCIAL INC 0.0%

Value $9,590 Shares 1,181 Est. Cost $8.65 Unrealized —

ESCA ESCALADE INC COM 0.0%

Value $9,564 Shares 557 Est. Cost $14.17 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%

Value $9,522 Shares 3,425 Est. Cost $2.74 Unrealized —

NUTX NUTEX HEALTH INC COM 0.0%

Value $9,504 Shares 100 Est. Cost $137.91 Unrealized —

RW RAINWATER EQUITY ETF 0.0%

Value $9,460 Shares 418 Est. Cost $22.63 Unrealized —

TOPC ISHARES S&P 500 3 CAPPED ETF 0.0%

Value $9,450 Shares 315 Est. Cost $30.00 Unrealized —

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $9,450 Shares 164 Est. Cost $57.62 Unrealized —

SNOV FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $9,430 Shares 380 Est. Cost $22.32 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $9,421 Shares 155 Est. Cost $64.30 Unrealized —

SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%

Value $9,421 Shares 180 Est. Cost $52.34 Unrealized —

TLTX GLOBAL X TREASURY BOND ENHANCED INCOME ETF 0.0%

Value $9,398 Shares 400 Est. Cost $23.50 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $9,394 Shares 1,228 Est. Cost $7.81 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value $9,391 Shares 1,023 Est. Cost $14.80 Unrealized —

FLGR FRANKLIN FTSE GERMANY ETF 0.0%

Value $9,384 Shares 300 Est. Cost $31.28 Unrealized —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $9,325 Shares 215 Est. Cost $43.37 Unrealized —

EPC EDGEWELL PERSONAL CARE CO COM 0.0%

Value $9,291 Shares 435 Est. Cost $19.85 Unrealized —

MEME ROUNDHILL MEME STOCK ETF 0.0%

Value $9,270 Shares 1,500 Est. Cost $6.18 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $9,216 Shares 456 Est. Cost $22.95 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $9,168 Shares 285 Est. Cost $37.14 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $9,154 Shares 1,453 Est. Cost $9.79 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $9,150 Shares 181 Est. Cost $50.55 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $9,136 Shares 245 Est. Cost $65.57 Unrealized —

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $9,109 Shares 1,320 Est. Cost $6.90 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $9,101 Shares 724 Est. Cost $13.97 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $9,076 Shares 112 Est. Cost $97.09 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LENDIN COM SHS 0.0%

Value $8,968 Shares 705 Est. Cost $13.59 Unrealized —

— BRANDYWINE GLOBAL INCOME OPP FUND CEF 0.0%

Value $8,966 Shares 1,169 Est. Cost $7.67 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $8,964 Shares 361 Est. Cost $27.62 Unrealized —

ITRI ITRON INC 0.0%

Value $8,963 Shares 100 Est. Cost $98.74 Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $8,955 Shares 1,552 Est. Cost $4.91 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $8,888 Shares 100 Est. Cost $88.88 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $8,867 Shares 385 Est. Cost $23.03 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $8,864 Shares 103 Est. Cost $67.34 Unrealized —

VSTM VERASTEM ONCOLOGY 0.0%

Value $8,830 Shares 1,666 Est. Cost $6.48 Unrealized —

ACLC AMERICAN CENTURY LARGE CAP EQUITY ETF 0.0%

Value $8,828 Shares 120 Est. Cost $73.57 Unrealized —

NWFL NORWOOD FINANCIAL CORP COM 0.0%

Value $8,826 Shares 300 Est. Cost $29.62 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $8,826 Shares 176 Est. Cost $53.54 Unrealized —

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%

Value $8,753 Shares 320 Est. Cost $23.93 Unrealized —

CNMD CONMED CORP 0.0%

Value $8,743 Shares 247 Est. Cost $41.94 Unrealized —

LAD LITHIA MOTORS INC CLASS A 0.0%

Value $8,740 Shares 35 Est. Cost $321.76 Unrealized —

MKOR MATTHEWS KOREA ACTIVE ETF 0.0%

Value $8,727 Shares 200 Est. Cost $43.63 Unrealized —

NETL COLTERPOINT NET LEASE REAL ESTATE ETF 0.0%

Value $8,726 Shares 353 Est. Cost $24.72 Unrealized —

BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%

Value $8,722 Shares 276 Est. Cost $31.60 Unrealized —

SCZM SANTACRUZ SILVER MNG LTD COM NEW SHS 0.0%

Value $8,691 Shares 1,000 Est. Cost $8.69 Unrealized —

IRDM IRIDIUM COMMUNICATIONS 0.0%

Value $8,680 Shares 313 Est. Cost $18.59 Unrealized —

— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%

Value $8,660 Shares 1,000 Est. Cost $8.66 Unrealized —

SSL SASOL LTD SPON ADR 0.0%

Value $8,657 Shares 668 Est. Cost $12.96 Unrealized —

RISN INSPIRE CAPITAL APPRECIATION ETF 0.0%

Value $8,607 Shares 300 Est. Cost $28.69 Unrealized —

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%

Value $8,606 Shares 480 Est. Cost $17.93 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP CEF 0.0%

Value $8,593 Shares 1,722 Est. Cost $6.09 Unrealized —

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $8,584 Shares 69 Est. Cost $124.41 Unrealized —

MSM MSC INDUSTRIAL DIRECT INC CLASS A 0.0%

Value $8,581 Shares 93 Est. Cost $88.87 Unrealized —

JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%

Value $8,526 Shares 218 Est. Cost $39.11 Unrealized —

WEST WESTROCK COFFEE CO COM 0.0%

Value $8,500 Shares 2,000 Est. Cost $4.68 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $8,487 Shares 352 Est. Cost $28.18 Unrealized —

WPP WPP PLC NEW ADR 0.0%

Value $8,475 Shares 545 Est. Cost $15.55 Unrealized —

— LIBERTY ALL STAR EQUITY CEF 0.0%

Value $8,475 Shares 1,527 Est. Cost $5.55 Unrealized —

PINK SIMPLIFY HEALTH CARE ETF 0.0%

Value $8,449 Shares 251 Est. Cost $36.45 Unrealized —

JPY LAZARD JAPANESE EQUITY ETF 0.0%

Value $8,428 Shares 256 Est. Cost $32.92 Unrealized —

FOUR SHIFT4 PYAMENTS INC CL A 0.0%

Value $8,395 Shares 192 Est. Cost $60.83 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $8,385 Shares 42 Est. Cost $193.14 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $8,370 Shares 757 Est. Cost $12.03 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $8,360 Shares 4,000 Est. Cost $3.55 Unrealized —

TSEP FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER 0.0%

Value $8,350 Shares 347 Est. Cost $20.35 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $8,292 Shares 200 Est. Cost $41.98 Unrealized —

PXJ POWERSHARES DYN OIL & GAS 0.0%

Value $8,289 Shares 200 Est. Cost $41.45 Unrealized —

BUL PACER US CASH COWS GROWTH ETF 0.0%

Value $8,271 Shares 153 Est. Cost $54.06 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $8,269 Shares 618 Est. Cost $16.27 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $8,264 Shares 2,535 Est. Cost $9.33 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND ETF 0.0%

Value $8,256 Shares 190 Est. Cost $43.45 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $8,227 Shares 271 Est. Cost $30.36 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $8,181 Shares 111 Est. Cost $78.06 Unrealized —

WOLF WOLFSPEED INC COM 0.0%

Value $8,176 Shares 501 Est. Cost $18.27 Unrealized —

AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%

Value $8,160 Shares 110 Est. Cost $62.08 Unrealized —

TRX TRX GOLD CORPORATION COM 0.0%

Value $8,145 Shares 5,430 Est. Cost $1.41 Unrealized —

AROW ARROW FINL CORP COM 0.0%

Value $8,124 Shares 242 Est. Cost $33.46 Unrealized —

AIVI WISDOMTREE TR INTL DIVID TOP 100 FD 0.0%

Value $8,116 Shares 150 Est. Cost $54.11 Unrealized —

GLIN MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW 0.0%

Value $8,110 Shares 200 Est. Cost $40.55 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $8,099 Shares 108 Est. Cost $61.08 Unrealized —

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%

Value $8,090 Shares 245 Est. Cost $33.02 Unrealized —

METV ROUNDHILL BALL METAVERSE ETF 0.0%

Value $8,056 Shares 506 Est. Cost $15.92 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $8,017 Shares 339 Est. Cost $23.65 Unrealized —

— HANCOCK JOHN INVT TR II COM 0.0%

Value $8,017 Shares 621 Est. Cost $12.91 Unrealized —

XXI TWENTY ONE CAP INC COM SHS CL A 0.0%

Value $8,000 Shares 1,250 Est. Cost $7.71 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $7,952 Shares 314 Est. Cost $27.80 Unrealized —

MFUS PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF 0.0%

Value $7,943 Shares 136 Est. Cost $58.40 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $7,880 Shares 500 Est. Cost $11.93 Unrealized —

AXR AMREP CORP COM 0.0%

Value $7,876 Shares 280 Est. Cost $22.06 Unrealized —

COPJ SPROTT JUNIOR COPPER MINERS ETF 0.0%

Value $7,794 Shares 200 Est. Cost $38.97 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $7,727 Shares 206 Est. Cost $39.30 Unrealized —

— COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM 0.0%

Value $7,700 Shares 600 Est. Cost $12.83 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $7,693 Shares 309 Est. Cost $25.15 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%

Value $7,685 Shares 101 Est. Cost $76.09 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $7,667 Shares 108 Est. Cost $68.49 Unrealized —

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $7,665 Shares 128 Est. Cost $63.88 Unrealized —

NVEC NVE CORP 0.0%

Value $7,664 Shares 117 Est. Cost $67.17 Unrealized —

ACNB ACNB CORP COM 0.0%

Value $7,659 Shares 160 Est. Cost $50.30 Unrealized —

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%

Value $7,652 Shares 481 Est. Cost $17.22 Unrealized —

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%

Value $7,638 Shares 283 Est. Cost $26.99 Unrealized —

— GABELLI HEATLHCARE & WELLNESS TRUST CEF 0.0%

Value $7,613 Shares 841 Est. Cost $9.05 Unrealized —

RS RELIANCE INC COM 0.0%

Value $7,598 Shares 25 Est. Cost $326.79 Unrealized —

— GABELLI GLOBAL MULTIMEDIA TRUST CEF 0.0%

Value $7,538 Shares 1,918 Est. Cost $3.93 Unrealized —

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $7,509 Shares 206 Est. Cost $27.28 Unrealized —

XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%

Value $7,481 Shares 152 Est. Cost $49.22 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $7,479 Shares 610 Est. Cost $15.48 Unrealized —

LCII LCI INDUSTRIES INC 0.0%

Value $7,461 Shares 61 Est. Cost $143.68 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $7,426 Shares 38 Est. Cost $236.42 Unrealized —

THD ISHARES INCORPORATED MSCI THAILAND 0.0%

Value $7,424 Shares 107 Est. Cost $69.38 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $7,401 Shares 354 Est. Cost $24.45 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $7,386 Shares 317 Est. Cost $21.07 Unrealized —

— EATON VANCE TAX ADVANTAGED DIVIDEND INCOME CEF 0.0%

Value $7,365 Shares 300 Est. Cost $24.55 Unrealized —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $7,333 Shares 630 Est. Cost $12.66 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $7,333 Shares 90 Est. Cost $86.46 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $7,326 Shares 365 Est. Cost $20.07 Unrealized —

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $7,306 Shares 475 Est. Cost $15.38 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $7,297 Shares 312 Est. Cost $14.53 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $7,260 Shares 171 Est. Cost $52.61 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $7,241 Shares 1,490 Est. Cost $6.44 Unrealized —

— EATON VANCE TAX MANAGED BUY-WRITE INCOME CEF 0.0%

Value $7,210 Shares 500 Est. Cost $14.42 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $7,209 Shares 186 Est. Cost $39.88 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $7,191 Shares 1,627 Est. Cost $5.44 Unrealized —

USDX SGI ENHANCED CORE ETF 0.0%

Value $7,183 Shares 280 Est. Cost $25.65 Unrealized —

CUBI CUSTOMERS BANCORP INC COM 0.0%

Value $7,149 Shares 103 Est. Cost $75.82 Unrealized —

— CALAMOS CONVERTIBLE OPPS & INCOME CEF 0.0%

Value $7,131 Shares 664 Est. Cost $10.74 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $7,092 Shares 136 Est. Cost $50.51 Unrealized —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $7,092 Shares 977 Est. Cost $7.26 Unrealized —

EH EHANG HLDGS LTD ADS 0.0%

Value $7,079 Shares 729 Est. Cost $9.71 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $7,070 Shares 100 Est. Cost $70.70 Unrealized —

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%

Value $7,066 Shares 217 Est. Cost $32.56 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $7,052 Shares 287 Est. Cost $36.78 Unrealized —

FROG JFROG LTD ORD SHS 0.0%

Value $7,040 Shares 150 Est. Cost $52.97 Unrealized —

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $7,031 Shares 375 Est. Cost $18.75 Unrealized —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $7,031 Shares 218 Est. Cost $32.91 Unrealized —

HEAL GLOBAL X HEALTHTECH ETF 0.0%

Value $7,028 Shares 295 Est. Cost $23.82 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $7,027 Shares 2,483 Est. Cost $3.47 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $7,017 Shares 191 Est. Cost $36.74 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $7,001 Shares 135 Est. Cost $59.11 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.0%

Value $6,999 Shares 130 Est. Cost $52.17 Unrealized —

FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%

Value $6,993 Shares 196 Est. Cost $35.68 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $6,982 Shares 167 Est. Cost $41.57 Unrealized —

— INDIA FUND INC CEF 0.0%

Value $6,962 Shares 615 Est. Cost $11.32 Unrealized —

— MFS CHARTER INCOME CEF 0.0%

Value $6,957 Shares 1,148 Est. Cost $6.06 Unrealized —

IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%

Value $6,952 Shares 738 Est. Cost $11.82 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $6,949 Shares 41 Est. Cost $169.16 Unrealized —

SKIL SKILLSOFT CORP CL A 0.0%

Value $6,945 Shares 1,619 Est. Cost $7.71 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $6,931 Shares 640 Est. Cost $7.64 Unrealized —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $6,930 Shares 414 Est. Cost $16.74 Unrealized —

DBC DB COMMODITY INDEX TRACKING 0.0%

Value $6,911 Shares 239 Est. Cost $22.45 Unrealized —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $6,882 Shares 609 Est. Cost $13.77 Unrealized —

SELV SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF 0.0%

Value $6,856 Shares 212 Est. Cost $32.34 Unrealized —

PWS PACER WEALTHSHIELD ETF 0.0%

Value $6,787 Shares 212 Est. Cost $32.01 Unrealized —

FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%

Value $6,759 Shares 280 Est. Cost $24.14 Unrealized —

BKMC BNY MELLON US MID CAP CORE EQUITY ETF 0.0%

Value $6,729 Shares 61 Est. Cost $110.31 Unrealized —

IFGL ISHARES INTERNATIONAL DEV REAL ESTATE ETF 0.0%

Value $6,708 Shares 300 Est. Cost $22.36 Unrealized —

ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%

Value $6,702 Shares 74 Est. Cost $90.57 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $6,658 Shares 172 Est. Cost $48.11 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%

Value $6,587 Shares 992 Est. Cost $6.64 Unrealized —

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $6,509 Shares 101 Est. Cost $73.04 Unrealized —

LOPE GRAND CANYON EDUCATION INC 0.0%

Value $6,461 Shares 38 Est. Cost $192.10 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%

Value $6,441 Shares 95 Est. Cost $67.80 Unrealized —

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $6,433 Shares 344 Est. Cost $19.46 Unrealized —

IOSP INNOSPEC INC COM 0.0%

Value $6,426 Shares 88 Est. Cost $81.94 Unrealized —

ECC EAGLE POINT CREDIT CO LLC CEF 0.0%

Value $6,418 Shares 1,707 Est. Cost $3.76 Unrealized —

CRNC CERENCE INC COM 0.0%

Value $6,411 Shares 1,016 Est. Cost $10.21 Unrealized —

TGEN TECOGEN INC NEW COM NEW 0.0%

Value $6,374 Shares 2,490 Est. Cost $4.21 Unrealized —

TE T1 ENERGY INC COM NEW 0.0%

Value $6,357 Shares 1,448 Est. Cost $7.59 Unrealized —

VTMX VESTA REAL ESTATE CORP ADS 0.0%

Value $6,338 Shares 190 Est. Cost $33.36 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%

Value $6,334 Shares 50 Est. Cost $126.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $6,298 Shares 161 Est. Cost $46.66 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $6,298 Shares 200 Est. Cost $34.12 Unrealized —

RFDI FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF 0.0%

Value $6,240 Shares 76 Est. Cost $82.11 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $6,223 Shares 50 Est. Cost $124.46 Unrealized —

ZG ZILLOW GROUP INC CLASS A 0.0%

Value $6,208 Shares 150 Est. Cost $58.23 Unrealized —

— ALLIED GOLD CORP COM NEW 0.0%

Value $6,208 Shares 200 Est. Cost $31.04 Unrealized —

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $6,185 Shares 1,019 Est. Cost $6.66 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $6,117 Shares 2,497 Est. Cost $5.57 Unrealized —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $6,110 Shares 201 Est. Cost $30.40 Unrealized —

XRPR REX-OSPREY XRP ETF 0.0%

Value $6,089 Shares 552 Est. Cost $11.03 Unrealized —

BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%

Value $6,083 Shares 150 Est. Cost $40.55 Unrealized —

WKC WORLD FUEL SERVICES CORP 0.0%

Value $6,056 Shares 263 Est. Cost $26.54 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $6,035 Shares 80 Est. Cost $72.01 Unrealized —

TDS TELEPHONE & DATA SYSTEMS INC 0.0%

Value $6,020 Shares 143 Est. Cost $44.36 Unrealized —

— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%

Value $6,008 Shares 400 Est. Cost $15.02 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $6,004 Shares 627 Est. Cost $9.58 Unrealized —

— PRINCIPAL REAL ESTATE INCOME CEF 0.0%

Value $5,987 Shares 623 Est. Cost $9.61 Unrealized —

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $5,966 Shares 6,490 Est. Cost $1.35 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $5,951 Shares 95 Est. Cost $38.86 Unrealized —

REK PROSHARES SHORT REAL ESTATE 0.0%

Value $5,945 Shares 350 Est. Cost $16.99 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%

Value $5,875 Shares 127 Est. Cost $46.26 Unrealized —

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $5,860 Shares 325 Est. Cost $18.63 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $5,857 Shares 589 Est. Cost $14.10 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $5,853 Shares 20 Est. Cost $302.54 Unrealized —

XP XP INC CL A 0.0%

Value $5,826 Shares 306 Est. Cost $19.34 Unrealized —

ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%

Value $5,820 Shares 148 Est. Cost $39.32 Unrealized —

ICUI ICU MEDICAL INC 0.0%

Value $5,811 Shares 45 Est. Cost $150.95 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $5,800 Shares 1,000 Est. Cost $7.21 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $5,771 Shares 384 Est. Cost $13.52 Unrealized —

BTGO BITGO HOLDINGS INC COM SHS CL A 0.0%

Value $5,761 Shares 700 Est. Cost $8.23 Unrealized —

RDNT RADNET INC COM 0.0%

Value $5,757 Shares 103 Est. Cost $71.53 Unrealized —

MGPI MGP INGREDIENTS INC 0.0%

Value $5,737 Shares 312 Est. Cost $24.88 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $5,704 Shares 53 Est. Cost $114.05 Unrealized —

CERT CERTARA INC COM 0.0%

Value $5,700 Shares 1,000 Est. Cost $8.27 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $5,693 Shares 113 Est. Cost $66.43 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $5,680 Shares 603 Est. Cost $14.77 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $5,655 Shares 194 Est. Cost $29.50 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $5,648 Shares 629 Est. Cost $10.28 Unrealized —

AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.0%

Value $5,628 Shares 85 Est. Cost $66.21 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $5,623 Shares 197 Est. Cost $28.76 Unrealized —

ESPR ESPERION THERAPEUTICS INC 0.0%

Value $5,617 Shares 2,050 Est. Cost $3.42 Unrealized —

VVX V2X INC COM 0.0%

Value $5,617 Shares 82 Est. Cost $66.31 Unrealized —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $5,614 Shares 2,864 Est. Cost $2.47 Unrealized —

— CALAMOS CONVERTIBLE & HIGH INCOME CEF 0.0%

Value $5,587 Shares 513 Est. Cost $10.89 Unrealized —

LZB LA Z BOY INC 0.0%

Value $5,561 Shares 173 Est. Cost $37.74 Unrealized —

DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 0.0%

Value $5,546 Shares 165 Est. Cost $33.61 Unrealized —

UPBD UPBOUND GROUP INC COM 0.0%

Value $5,541 Shares 307 Est. Cost $19.89 Unrealized —

OBE OBSIDIAN ENERGY LTD COM 0.0%

Value $5,540 Shares 585 Est. Cost $7.02 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 0.0%

Value $5,513 Shares 200 Est. Cost $27.57 Unrealized —

FRI FIRST TRUST S&P REIT INDEX ETF 0.0%

Value $5,492 Shares 193 Est. Cost $28.46 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $5,479 Shares 33 Est. Cost $172.84 Unrealized —

— INVESCO TR INVT GRADE NEW YORK COM 0.0%

Value $5,470 Shares 500 Est. Cost $10.94 Unrealized —

COUR COURSERA INC COM 0.0%

Value $5,465 Shares 939 Est. Cost $6.38 Unrealized —

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value $5,448 Shares 94 Est. Cost $57.96 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $5,436 Shares 414 Est. Cost $13.13 Unrealized —

PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%

Value $5,428 Shares 50 Est. Cost $108.56 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $5,389 Shares 62 Est. Cost $86.92 Unrealized —

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%

Value $5,367 Shares 40 Est. Cost $134.18 Unrealized —

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $5,366 Shares 515 Est. Cost $10.40 Unrealized —

BKKT BAKKT INC COM CL A NEW 0.0%

Value $5,358 Shares 728 Est. Cost $13.61 Unrealized —

RRR RED ROCK RESORTS INC CL A 0.0%

Value $5,336 Shares 100 Est. Cost $62.83 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $5,334 Shares 82 Est. Cost $69.51 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $5,334 Shares 546 Est. Cost $9.77 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $5,330 Shares 225 Est. Cost $27.99 Unrealized —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value $5,324 Shares 150 Est. Cost $35.49 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $5,306 Shares 411 Est. Cost $12.91 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $5,304 Shares 325 Est. Cost $18.25 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.0%

Value $5,279 Shares 150 Est. Cost $35.19 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $5,275 Shares 832 Est. Cost $4.62 Unrealized —

SAR SARATOGA INVESTMENT CORP CEF 0.0%

Value $5,271 Shares 241 Est. Cost $23.33 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $5,239 Shares 3,100 Est. Cost $2.11 Unrealized —

ECH ISHARES MSCI CHILE INDEX 0.0%

Value $5,232 Shares 132 Est. Cost $29.89 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $5,219 Shares 128 Est. Cost $40.77 Unrealized —

TDSC ETC CABANA TARGET DRAWDOWN 10 ETF 0.0%

Value $5,213 Shares 200 Est. Cost $26.07 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $5,190 Shares 777 Est. Cost $7.37 Unrealized —

— PIMCO INCOME STRATEGY CEF 0.0%

Value $5,184 Shares 648 Est. Cost $8.00 Unrealized —

— EATON VANCE ENHANCED EQUITY INCOME CEF 0.0%

Value $5,165 Shares 275 Est. Cost $18.78 Unrealized —

SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%

Value $5,161 Shares 183 Est. Cost $28.20 Unrealized —

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $5,153 Shares 188 Est. Cost $30.04 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $5,146 Shares 1,019 Est. Cost $6.17 Unrealized —

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $5,132 Shares 390 Est. Cost $13.23 Unrealized —

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%

Value $5,126 Shares 160 Est. Cost $32.04 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5,092 Shares 206 Est. Cost $24.28 Unrealized —

LDRI ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF 0.0%

Value $5,092 Shares 200 Est. Cost $25.46 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $5,084 Shares 87 Est. Cost $62.56 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $5,080 Shares 357 Est. Cost $12.80 Unrealized —

GDEN GOLDEN ENTMT INC COM 0.0%

Value $5,071 Shares 190 Est. Cost $27.82 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $5,058 Shares 3,242 Est. Cost $1.35 Unrealized —

LCOW PACER S&P 500 QUALITY FCF ARISTOCRATS ETF 0.0%

Value $5,047 Shares 226 Est. Cost $22.33 Unrealized —

BMA BANCO MACRO S A SPON ADR B 0.0%

Value $5,029 Shares 65 Est. Cost $77.37 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $5,024 Shares 76 Est. Cost $61.47 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $5,003 Shares 152 Est. Cost $38.20 Unrealized —

IBUY AMPLIFY ONLINE RETAIL ETF 0.0%

Value $5,001 Shares 80 Est. Cost $62.51 Unrealized —

TIC TIC SOLUTIONS INC COM 0.0%

Value $5,001 Shares 760 Est. Cost $10.25 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $4,978 Shares 708 Est. Cost $7.03 Unrealized —

XDTE ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF 0.0%

Value $4,957 Shares 135 Est. Cost $36.72 Unrealized —

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $4,941 Shares 423 Est. Cost $12.38 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $4,940 Shares 100 Est. Cost $56.25 Unrealized —

PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%

Value $4,938 Shares 120 Est. Cost $41.15 Unrealized —

MRTN MARTEN TRANS LTD COM 0.0%

Value $4,937 Shares 376 Est. Cost $12.96 Unrealized —

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.0%

Value $4,934 Shares 192 Est. Cost $25.70 Unrealized —

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $4,926 Shares 24 Est. Cost $210.53 Unrealized —

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $4,874 Shares 2,708 Est. Cost $2.91 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $4,871 Shares 75 Est. Cost $64.51 Unrealized —

IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%

Value $4,839 Shares 40 Est. Cost $120.97 Unrealized —

— BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST CEF 0.0%

Value $4,834 Shares 356 Est. Cost $13.58 Unrealized —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $4,826 Shares 937 Est. Cost $7.01 Unrealized —

DVS DOLLY VARDEN SILVER CORP COM NO PAR 0.0%

Value $4,824 Shares 1,800 Est. Cost $4.82 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value $4,822 Shares 358 Est. Cost $13.47 Unrealized —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value $4,818 Shares 142 Est. Cost $33.93 Unrealized —

CVR CHICAGO RIVET & MACH CO COM 0.0%

Value $4,816 Shares 484 Est. Cost $13.79 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $4,813 Shares 109 Est. Cost $44.16 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%

Value $4,812 Shares 93 Est. Cost $51.74 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $4,790 Shares 66 Est. Cost $72.58 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $4,782 Shares 1,394 Est. Cost $9.50 Unrealized —

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $4,763 Shares 356 Est. Cost $32.12 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $4,758 Shares 200 Est. Cost $23.99 Unrealized —

HLAL WAHED FTSE USA SHARIAH ETF 0.0%

Value $4,746 Shares 80 Est. Cost $59.33 Unrealized —

— FIRST TRUST SENIOR FLOATING RATE INCOME II CEF 0.0%

Value $4,743 Shares 492 Est. Cost $9.64 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $4,736 Shares 2,096 Est. Cost $2.15 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC 0.0%

Value $4,714 Shares 873 Est. Cost $6.41 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $4,703 Shares 259 Est. Cost $20.70 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $4,698 Shares 1,684 Est. Cost $4.28 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $4,670 Shares 182 Est. Cost $40.79 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $4,668 Shares 99 Est. Cost $49.45 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $4,661 Shares 100 Est. Cost $34.88 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $4,659 Shares 556 Est. Cost $11.60 Unrealized —

BXC BLUELINX HLDGS INC COM NEW 0.0%

Value $4,659 Shares 86 Est. Cost $72.41 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $4,658 Shares 206 Est. Cost $27.98 Unrealized —

JOUT JOHNSON OUTDOORS INC CLASS A 0.0%

Value $4,651 Shares 100 Est. Cost $46.87 Unrealized —

— SIDUS SPACE INC CL A COM NEW 0.0%

Value $4,640 Shares 2,000 Est. Cost $2.32 Unrealized —

TRT TRIO TECH INTL COM NEW 0.0%

Value $4,624 Shares 800 Est. Cost $5.96 Unrealized —

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%

Value $4,623 Shares 96 Est. Cost $48.16 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $4,614 Shares 60 Est. Cost $81.62 Unrealized —

OPFI OPPFI INC COM CL A 0.0%

Value $4,603 Shares 597 Est. Cost $9.59 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $4,583 Shares 650 Est. Cost $9.80 Unrealized —

CERS CERUS CORP COM 0.0%

Value $4,583 Shares 2,518 Est. Cost $2.34 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $4,578 Shares 91 Est. Cost $49.76 Unrealized —

TROX TRONOX LTD ORD REG 0.0%

Value $4,563 Shares 467 Est. Cost $6.50 Unrealized —

— PGIM GLOBAL HIGH YIELD FD INC CEF 0.0%

Value $4,544 Shares 390 Est. Cost $11.65 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $4,543 Shares 205 Est. Cost $22.04 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%

Value $4,499 Shares 792 Est. Cost $5.68 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $4,424 Shares 280 Est. Cost $15.52 Unrealized —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $4,417 Shares 1,630 Est. Cost $2.71 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $4,409 Shares 851 Est. Cost $5.47 Unrealized —

DCBO DOCEBO INC COM 0.0%

Value $4,403 Shares 252 Est. Cost $19.32 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $4,386 Shares 69 Est. Cost $65.15 Unrealized —

RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%

Value $4,363 Shares 200 Est. Cost $21.82 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $4,355 Shares 378 Est. Cost $11.52 Unrealized —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $4,355 Shares 32 Est. Cost $155.49 Unrealized —

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value $4,296 Shares 59 Est. Cost $72.81 Unrealized —

DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%

Value $4,290 Shares 200 Est. Cost $21.45 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%

Value $4,281 Shares 216 Est. Cost $116.23 Unrealized —

DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%

Value $4,276 Shares 128 Est. Cost $33.41 Unrealized —

TFSL TFS FINANCIAL CORP 0.0%

Value $4,243 Shares 302 Est. Cost $14.39 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $4,242 Shares 622 Est. Cost $8.90 Unrealized —

KWT ISHARES MSCI KUWAIT ETF 0.0%

Value $4,228 Shares 117 Est. Cost $36.14 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $4,224 Shares 105 Est. Cost $22.69 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $4,206 Shares 50 Est. Cost $105.91 Unrealized —

VZLA VIZSLA SILVER CORP COM NEW 0.0%

Value $4,201 Shares 1,273 Est. Cost $5.13 Unrealized —

TKC TURKCELL ILETISIM SPON ADR NEW 0.0%

Value $4,191 Shares 695 Est. Cost $6.03 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $4,174 Shares 254 Est. Cost $28.41 Unrealized —

BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%

Value $4,173 Shares 38 Est. Cost $109.82 Unrealized —

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%

Value $4,173 Shares 31 Est. Cost $134.61 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $4,168 Shares 83 Est. Cost $49.63 Unrealized —

— BLACKROCK INCOME TRUST CEF 0.0%

Value $4,149 Shares 393 Est. Cost $10.56 Unrealized —

FLTW FRANKLIN FTSE TAIWAN ETF 0.0%

Value $4,147 Shares 61 Est. Cost $67.98 Unrealized —

— DUFF & PHELPS UTILITY INCM FND COM 0.0%

Value $4,144 Shares 287 Est. Cost $14.44 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $4,131 Shares 603 Est. Cost $11.50 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $4,122 Shares 173 Est. Cost $29.18 Unrealized —

— BLACKROCK HEALTH SCIENCES CEF 0.0%

Value $4,109 Shares 107 Est. Cost $38.40 Unrealized —

TIMB TIM S A SPONSORED ADR 0.0%

Value $4,106 Shares 155 Est. Cost $26.49 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $4,095 Shares 1,500 Est. Cost $1.95 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $4,085 Shares 155 Est. Cost $28.93 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $4,075 Shares 428 Est. Cost $7.00 Unrealized —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $4,061 Shares 160 Est. Cost $22.79 Unrealized —

— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%

Value $4,051 Shares 363 Est. Cost $11.16 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $4,046 Shares 2,380 Est. Cost $1.57 Unrealized —

VTEX VTEX SHS CL A 0.0%

Value $4,008 Shares 1,002 Est. Cost $3.28 Unrealized —

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%

Value $4,005 Shares 269 Est. Cost $14.89 Unrealized —

TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%

Value $4,001 Shares 200 Est. Cost $20.00 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value $4,001 Shares 41 Est. Cost $97.59 Unrealized —

— JETBLUE AIRWAYS CORP 0.5 04/01/2026 0.0%

Value $3,982 Shares 4,000 Est. Cost $1.00 Unrealized —

JPEF JPMORGAN EQUITY FOCUS ETF 0.0%

Value $3,977 Shares 55 Est. Cost $72.31 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $3,974 Shares 417 Est. Cost $10.60 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $3,950 Shares 16 Est. Cost $246.88 Unrealized —

AIP ARTERIS INC COM 0.0%

Value $3,946 Shares 240 Est. Cost $15.81 Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $3,937 Shares 119 Est. Cost $34.75 Unrealized —

BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%

Value $3,900 Shares 2,000 Est. Cost $2.46 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $3,883 Shares 333 Est. Cost $18.54 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION COM 0.0%

Value $3,881 Shares 52 Est. Cost $81.14 Unrealized —

JBIO JADE BIOSCIENCES INC COM NEW 0.0%

Value $3,864 Shares 275 Est. Cost $14.79 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $3,862 Shares 340 Est. Cost $14.81 Unrealized —

FXG FIRST TRUST CONSUMER ETF 0.0%

Value $3,845 Shares 60 Est. Cost $64.08 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $3,840 Shares 105 Est. Cost $41.18 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $3,833 Shares 65 Est. Cost $69.20 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $3,826 Shares 50 Est. Cost $76.52 Unrealized —

— VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITIES CEF 0.0%

Value $3,824 Shares 400 Est. Cost $9.56 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $3,798 Shares 90 Est. Cost $42.20 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value $3,776 Shares 45 Est. Cost $47.58 Unrealized —

ERIE ERIE INDEMNITY CO CLASS A 0.0%

Value $3,770 Shares 15 Est. Cost $279.23 Unrealized —

EXPI EXP WORLD HLDGS INC COM 0.0%

Value $3,724 Shares 622 Est. Cost $8.63 Unrealized —

DDTM INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MARCH 0.0%

Value $3,712 Shares 200 Est. Cost $18.56 Unrealized —

VEON VEON LTD SPONSORED ADS 0.0%

Value $3,704 Shares 80 Est. Cost $46.30 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $3,684 Shares 1,200 Est. Cost $4.42 Unrealized —

— BLACKSTONE GSO SENIOR FLOATING RATE CEF 0.0%

Value $3,678 Shares 284 Est. Cost $12.95 Unrealized —

HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%

Value $3,676 Shares 167 Est. Cost $22.01 Unrealized —

— PIMCO CORPORATE & INCOME OPPORTUNITY CEF 0.0%

Value $3,654 Shares 303 Est. Cost $12.06 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $3,634 Shares 64 Est. Cost $70.34 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $3,624 Shares 13 Est. Cost $298.83 Unrealized —

MUSQ MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF 0.0%

Value $3,624 Shares 150 Est. Cost $24.16 Unrealized —

MITK MITEK SYS INC COM NEW 0.0%

Value $3,618 Shares 268 Est. Cost $11.21 Unrealized —

CKX CKX LANDS INC 0.0%

Value $3,601 Shares 348 Est. Cost $10.31 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $3,594 Shares 93 Est. Cost $38.65 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $3,580 Shares 1,000 Est. Cost $3.61 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $3,572 Shares 26 Est. Cost $161.20 Unrealized —

QAT ISHARES MSCI QATAR ETF 0.0%

Value $3,571 Shares 192 Est. Cost $18.60 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $3,570 Shares 54 Est. Cost $65.81 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $3,556 Shares 26 Est. Cost $136.77 Unrealized —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $3,550 Shares 305 Est. Cost $11.64 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $3,547 Shares 163 Est. Cost $20.24 Unrealized —

GREK GLOBAL X MSCI GREECE ETF 0.0%

Value $3,513 Shares 55 Est. Cost $63.87 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $3,510 Shares 27 Est. Cost $104.95 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $3,505 Shares 91 Est. Cost $45.08 Unrealized —

LFSC F/M EMERALD LIFE SCIENCES INNOVATION ETF 0.0%

Value $3,499 Shares 100 Est. Cost $34.99 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $3,499 Shares 208 Est. Cost $17.15 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $3,495 Shares 371 Est. Cost $9.42 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value $3,468 Shares 424 Est. Cost $7.32 Unrealized —

AXIA AXIA ENERGIA SA SPONSORED ADR 0.0%

Value $3,463 Shares 307 Est. Cost $11.28 Unrealized —

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $3,463 Shares 180 Est. Cost $24.31 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%

Value $3,460 Shares 1,000 Est. Cost $2.27 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $3,451 Shares 18 Est. Cost $159.23 Unrealized —

— SURF AIR MOBILITY INC COM NEW 0.0%

Value $3,450 Shares 3,000 Est. Cost $1.15 Unrealized —

TOKE CAMBRIA CANNABIS ETF 0.0%

Value $3,449 Shares 675 Est. Cost $5.11 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $3,448 Shares 27 Est. Cost $129.10 Unrealized —

IDLV POWERSHARES EXCHANGETRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT 0.0%

Value $3,445 Shares 100 Est. Cost $34.45 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $3,387 Shares 69 Est. Cost $37.17 Unrealized —

STUB STUBHUB HLDGS INC CL A 0.0%

Value $3,370 Shares 540 Est. Cost $12.05 Unrealized —

ACES ALPS CLEAN ENERGY ETF 0.0%

Value $3,351 Shares 100 Est. Cost $33.51 Unrealized —

— NUVEEN NEW YORK QLT MUNI INCOME CEF 0.0%

Value $3,345 Shares 300 Est. Cost $11.15 Unrealized —

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value $3,310 Shares 221 Est. Cost $17.89 Unrealized —

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value $3,240 Shares 263 Est. Cost $12.32 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $3,218 Shares 37 Est. Cost $102.83 Unrealized —

OI O-I GLASS INC COM 0.0%

Value $3,217 Shares 306 Est. Cost $15.33 Unrealized —

KAI KADANT INC 0.0%

Value $3,216 Shares 11 Est. Cost $324.00 Unrealized —

— JOHN HANCOCK PREFERRED INCOME II CEF 0.0%

Value $3,216 Shares 206 Est. Cost $15.61 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $3,209 Shares 121 Est. Cost $25.33 Unrealized —

EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%

Value $3,205 Shares 67 Est. Cost $47.84 Unrealized —

NIKL SPROTT NICKEL MINERS ETF 0.0%

Value $3,202 Shares 200 Est. Cost $16.01 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $3,151 Shares 606 Est. Cost $5.20 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $3,142 Shares 570 Est. Cost $5.51 Unrealized —

KOID KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF 0.0%

Value $3,120 Shares 100 Est. Cost $31.20 Unrealized —

CSGS CSG SYS INTL INC COM 0.0%

Value $3,118 Shares 39 Est. Cost $79.47 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $3,113 Shares 788 Est. Cost $5.25 Unrealized —

GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%

Value $3,100 Shares 26 Est. Cost $119.23 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $3,074 Shares 71 Est. Cost $43.30 Unrealized —

SSTK SHUTTERSTOCK INC COM 0.0%

Value $3,070 Shares 185 Est. Cost $18.18 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $3,061 Shares 114 Est. Cost $40.46 Unrealized —

DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%

Value $3,051 Shares 37 Est. Cost $82.46 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $3,045 Shares 255 Est. Cost $11.94 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $3,042 Shares 38 Est. Cost $96.11 Unrealized —

WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%

Value $2,968 Shares 75 Est. Cost $39.57 Unrealized —

AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%

Value $2,963 Shares 307 Est. Cost $10.15 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $2,950 Shares 60 Est. Cost $45.48 Unrealized —

GINX SGI ENHANCED GLOBAL INCOME ETF 0.0%

Value $2,942 Shares 90 Est. Cost $32.69 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $2,905 Shares 50 Est. Cost $52.77 Unrealized —

YELP YELP INC 0.0%

Value $2,895 Shares 117 Est. Cost $26.04 Unrealized —

NSEP INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER 0.0%

Value $2,874 Shares 100 Est. Cost $28.74 Unrealized —

DOO BRP INC COM SUN VTG 0.0%

Value $2,872 Shares 40 Est. Cost $77.37 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $2,868 Shares 200 Est. Cost $18.05 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC COM 0.0%

Value $2,856 Shares 400 Est. Cost $6.50 Unrealized —

DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%

Value $2,853 Shares 32 Est. Cost $89.16 Unrealized —

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $2,851 Shares 352 Est. Cost $8.29 Unrealized —

GAIN GLADSTONE INVESTMENT CORP CEF 0.0%

Value $2,840 Shares 200 Est. Cost $13.82 Unrealized —

INTL MAIN INTERNATIONAL ETF 0.0%

Value $2,837 Shares 100 Est. Cost $28.37 Unrealized —

KEMQ KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF 0.0%

Value $2,830 Shares 125 Est. Cost $22.64 Unrealized —

BWLP BW LPG LTD COM 0.0%

Value $2,821 Shares 162 Est. Cost $15.39 Unrealized —

AFCG ADVANCED FLOWER CAP INC COM 0.0%

Value $2,820 Shares 1,000 Est. Cost $2.44 Unrealized —

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $2,820 Shares 56 Est. Cost $50.36 Unrealized —

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $2,818 Shares 137 Est. Cost $22.82 Unrealized —

EPHE ISHARES MSCI ETF PHILIPPINES INVESTABLE 0.0%

Value $2,806 Shares 113 Est. Cost $24.83 Unrealized —

PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%

Value $2,805 Shares 27 Est. Cost $103.89 Unrealized —

FEAM 5E ADVANCED MATERIALS INC COM NEW 0.0%

Value $2,800 Shares 2,000 Est. Cost $2.78 Unrealized —

MEOH METHANEX CORP 0.0%

Value $2,798 Shares 47 Est. Cost $47.45 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $2,784 Shares 99 Est. Cost $30.29 Unrealized —

JPO YIELDMAX JP OPTION INCOME STRATEGY ETF 0.0%

Value $2,776 Shares 200 Est. Cost $13.88 Unrealized —

KRRO KORRO BIO INC COM 0.0%

Value $2,773 Shares 245 Est. Cost $10.79 Unrealized —

ISBA ISABELLA BK CORP COM 0.0%

Value $2,740 Shares 60 Est. Cost $50.33 Unrealized —

TSSD TRUTH SOCIAL AMERICAN SECURITY & DEFENSE ETF 0.0%

Value $2,736 Shares 112 Est. Cost $24.43 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $2,732 Shares 50 Est. Cost $60.16 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $2,722 Shares 754 Est. Cost $5.19 Unrealized —

— 8X8 INC NEW 4 02/01/2028 0.0%

Value $2,720 Shares 3,000 Est. Cost $0.91 Unrealized —

BRSL INTL GAME TECHNOLOGY 0.0%

Value $2,714 Shares 213 Est. Cost $14.25 Unrealized —

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $2,691 Shares 968 Est. Cost $3.54 Unrealized —

GPMT GRANITE PT MTG TR INC COM STK 0.0%

Value $2,681 Shares 1,849 Est. Cost $1.45 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $2,680 Shares 48 Est. Cost $55.83 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value $2,678 Shares 617 Est. Cost $4.57 Unrealized —

LGLV SPDR Russell 1000 Low Volatility ETF 0.0%

Value $2,672 Shares 15 Est. Cost $178.13 Unrealized —

— TEMPLETON DRAGON CEF 0.0%

Value $2,653 Shares 250 Est. Cost $10.61 Unrealized —

MTA METALLA ROYALTY & STREAMING LTD 0.0%

Value $2,652 Shares 400 Est. Cost $8.04 Unrealized —

LGIH LGI HOMES INC COM 0.0%

Value $2,649 Shares 67 Est. Cost $52.95 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%

Value $2,644 Shares 176 Est. Cost $16.67 Unrealized —

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value $2,642 Shares 71 Est. Cost $38.16 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC WT EXP 062829 0.0%

Value $2,639 Shares 9,100 Est. Cost $0.29 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $2,632 Shares 37 Est. Cost $96.10 Unrealized —

UBCP UNITED BANCORP INC 0.0%

Value $2,631 Shares 173 Est. Cost $14.22 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $2,626 Shares 240 Est. Cost $17.93 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $2,622 Shares 1,111 Est. Cost $2.28 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $2,609 Shares 147 Est. Cost $16.93 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $2,592 Shares 100 Est. Cost $31.92 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $2,590 Shares 100 Est. Cost $27.15 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $2,577 Shares 413 Est. Cost $4.99 Unrealized —

XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%

Value $2,573 Shares 339 Est. Cost $18.80 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $2,572 Shares 56 Est. Cost $47.68 Unrealized —

INGN INOGEN INC 0.0%

Value $2,559 Shares 414 Est. Cost $6.12 Unrealized —

SUNS SUNRISE RLTY TR INC COM 0.0%

Value $2,554 Shares 333 Est. Cost $7.67 Unrealized —

BUFP PGIM LADDERED S&P 500 BUFFER 12 ETF 0.0%

Value $2,526 Shares 85 Est. Cost $29.72 Unrealized —

— INSEEGO CORP COM NEW 0.0%

Value $2,524 Shares 227 Est. Cost $11.12 Unrealized —

PBQQ PGIM LADDERED NASDAQ-100 BUFFER 12 ETF 0.0%

Value $2,521 Shares 89 Est. Cost $28.33 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $2,521 Shares 130 Est. Cost $20.02 Unrealized —

CAAS CHINA AUTOMOTIVE SYS INC SHS 0.0%

Value $2,520 Shares 600 Est. Cost $4.53 Unrealized —

SBGI SINCLAIR INC CL A 0.0%

Value $2,510 Shares 194 Est. Cost $14.74 Unrealized —

CRTO CRITEO S A SPONS ADS 0.0%

Value $2,510 Shares 140 Est. Cost $17.93 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $2,488 Shares 27 Est. Cost $84.72 Unrealized —

BRCC BRC INC COM CL A 0.0%

Value $2,485 Shares 3,201 Est. Cost $0.86 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $2,475 Shares 295 Est. Cost $8.39 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $2,475 Shares 26 Est. Cost $86.65 Unrealized —

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $2,451 Shares 430 Est. Cost $8.73 Unrealized —

— THE CENTRAL AND EASTERN EU INC COM 0.0%

Value $2,443 Shares 134 Est. Cost $18.23 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%

Value $2,440 Shares 200 Est. Cost $15.59 Unrealized —

— BLACKROCK GLOBAL FLOATING RATE INCOME TRUST CEF 0.0%

Value $2,421 Shares 225 Est. Cost $10.76 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $2,418 Shares 16 Est. Cost $120.28 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $2,418 Shares 45 Est. Cost $63.94 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $2,415 Shares 296 Est. Cost $9.27 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $2,404 Shares 112 Est. Cost $21.46 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $2,373 Shares 85 Est. Cost $27.92 Unrealized —

OFLX OMEGA FLEX INC COM 0.0%

Value $2,359 Shares 76 Est. Cost $34.13 Unrealized —

ARHS ARHAUS INC COM CL A 0.0%

Value $2,359 Shares 348 Est. Cost $10.22 Unrealized —

VELO VELO3D INC COM NEW 0.0%

Value $2,348 Shares 250 Est. Cost $9.39 Unrealized —

GIB CGI INC CLASS A 0.0%

Value $2,339 Shares 32 Est. Cost $83.91 Unrealized —

MDWD MEDIWOUND LTD SHS NEW 0.0%

Value $2,304 Shares 143 Est. Cost $17.73 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $2,299 Shares 120 Est. Cost $19.16 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $2,298 Shares 7 Est. Cost $339.56 Unrealized —

CEPT CANTOR EQUITY PARTNERS II INC. CL A ORD SHS 0.0%

Value $2,287 Shares 210 Est. Cost $11.71 Unrealized —

KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.0%

Value $2,284 Shares 81 Est. Cost $28.20 Unrealized —

MLR MILLER INDUSTRIES INC 0.0%

Value $2,278 Shares 50 Est. Cost $41.60 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $2,256 Shares 312 Est. Cost $10.65 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $2,231 Shares 73 Est. Cost $36.41 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $2,220 Shares 52 Est. Cost $40.61 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $2,210 Shares 19 Est. Cost $116.32 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $2,200 Shares 2,000 Est. Cost $1.33 Unrealized —

SCM STELLUS CAPITAL INVESTMENT CORP BDC 0.0%

Value $2,192 Shares 238 Est. Cost $12.20 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $2,158 Shares 186 Est. Cost $12.61 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2,153 Shares 199 Est. Cost $10.06 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $2,141 Shares 100 Est. Cost $21.41 Unrealized —

CLB CORE LABORATORIES NV 0.0%

Value $2,133 Shares 127 Est. Cost $18.82 Unrealized —

ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $2,129 Shares 37 Est. Cost $57.54 Unrealized —

RLGT RADIANT LOGISTICS INC COM 0.0%

Value $2,115 Shares 300 Est. Cost $6.98 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $2,101 Shares 37 Est. Cost $53.19 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $2,090 Shares 220 Est. Cost $10.24 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $2,089 Shares 826 Est. Cost $10.48 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $2,086 Shares 3,715 Est. Cost $0.56 Unrealized —

FTBI FIRST TRUST BALANCED INCOME ETF 0.0%

Value $2,084 Shares 100 Est. Cost $20.84 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $2,078 Shares 828 Est. Cost $2.64 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $2,077 Shares 26 Est. Cost $79.88 Unrealized —

DRIP DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF 0.0%

Value $2,070 Shares 500 Est. Cost $4.14 Unrealized —

MEC MAYVILLE ENGR CO INC COM 0.0%

Value $2,064 Shares 115 Est. Cost $19.78 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2,058 Shares 70 Est. Cost $33.91 Unrealized —

HTO H2O AMERICA COM 0.0%

Value $2,054 Shares 35 Est. Cost $52.73 Unrealized —

OPRX OPTIMIZERX CORP COM NEW 0.0%

Value $2,047 Shares 326 Est. Cost $10.82 Unrealized —

FXC CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS 0.0%

Value $2,037 Shares 29 Est. Cost $70.24 Unrealized —

EML EASTERN CO COM 0.0%

Value $2,024 Shares 100 Est. Cost $18.41 Unrealized —

CAE CAE INC 0.0%

Value $2,006 Shares 77 Est. Cost $31.81 Unrealized —

HCAT HEALTH CATALYST INC COM 0.0%

Value $2,004 Shares 1,578 Est. Cost $2.14 Unrealized —

— BREAKWAVE DRY BULK SHIPPING ETF 0.0%

Value $1,994 Shares 200 Est. Cost $9.97 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $1,987 Shares 59 Est. Cost $35.57 Unrealized —

SWMR SWARMER INC COM SHS 0.0%

Value $1,982 Shares 42 Est. Cost $47.19 Unrealized —

EMA EMERA INC COM 0.0%

Value $1,971 Shares 38 Est. Cost $49.78 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $1,960 Shares 24 Est. Cost $79.02 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $1,951 Shares 31 Est. Cost $62.94 Unrealized —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $1,949 Shares 57 Est. Cost $30.40 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $1,948 Shares 296 Est. Cost $9.41 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP (SHIP) 0.0%

Value $1,937 Shares 150 Est. Cost $12.91 Unrealized —

BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%

Value $1,933 Shares 178 Est. Cost $9.92 Unrealized —

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $1,930 Shares 75 Est. Cost $25.73 Unrealized —

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $1,911 Shares 160 Est. Cost $11.87 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%

Value $1,907 Shares 149 Est. Cost $18.47 Unrealized —

CGTX COGNITION THERAPEUTICS INC - CGTX 0.0%

Value $1,899 Shares 2,500 Est. Cost $1.24 Unrealized —

SABR SABRE CORP 0.0%

Value $1,898 Shares 1,309 Est. Cost $1.19 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $1,897 Shares 18 Est. Cost $83.28 Unrealized —

SLSN SOLESENCE INC COM 0.0%

Value $1,897 Shares 2,000 Est. Cost $1.43 Unrealized —

— VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITIES CEF 0.0%

Value $1,881 Shares 330 Est. Cost $5.70 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $1,873 Shares 100 Est. Cost $24.01 Unrealized —

DVLT DATAVAULT AI INC COM SHS 0.0%

Value $1,855 Shares 3,000 Est. Cost $0.80 Unrealized —

RPD RAPID7 INC 0.0%

Value $1,829 Shares 332 Est. Cost $10.94 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1,826 Shares 335 Est. Cost $5.77 Unrealized —

KIE KBW INSURANCE 0.0%

Value $1,815 Shares 33 Est. Cost $55.00 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $1,813 Shares 49 Est. Cost $46.64 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $1,812 Shares 400 Est. Cost $5.12 Unrealized —

— MFS MUNICIPAL INCOME CEF 0.0%

Value $1,806 Shares 335 Est. Cost $5.39 Unrealized —

— ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%

Value $1,795 Shares 100 Est. Cost $17.95 Unrealized —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $1,788 Shares 100 Est. Cost $23.74 Unrealized —

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%

Value $1,785 Shares 15 Est. Cost $119.00 Unrealized —

— WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY CEF 0.0%

Value $1,785 Shares 166 Est. Cost $10.75 Unrealized —

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%

Value $1,775 Shares 21 Est. Cost $84.52 Unrealized —

ASLE AERSALE CORPORATION COM 0.0%

Value $1,766 Shares 284 Est. Cost $7.47 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $1,758 Shares 37 Est. Cost $44.18 Unrealized —

PCGG POLEN CAPITAL GLOBAL GROWTH ETF 0.0%

Value $1,757 Shares 175 Est. Cost $10.04 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $1,755 Shares 1,500 Est. Cost $1.77 Unrealized —

EXTR EXTREME NETWORKS INC COM 0.0%

Value $1,734 Shares 115 Est. Cost $15.07 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $1,733 Shares 32 Est. Cost $67.91 Unrealized —

EVH EVOLENT HEALTH INC CL A 0.0%

Value $1,721 Shares 755 Est. Cost $3.36 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1,721 Shares 119 Est. Cost $14.31 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $1,713 Shares 91 Est. Cost $18.70 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $1,711 Shares 70 Est. Cost $27.43 Unrealized —

IE IVANHOE ELECTRIC INC COM 0.0%

Value $1,710 Shares 145 Est. Cost $17.36 Unrealized —

FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF 0.0%

Value $1,701 Shares 70 Est. Cost $24.30 Unrealized —

GOGO GOGO INC COM USD0.0001 0.0%

Value $1,700 Shares 423 Est. Cost $4.56 Unrealized —

DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%

Value $1,695 Shares 10 Est. Cost $169.50 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $1,693 Shares 143 Est. Cost $11.84 Unrealized —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $1,675 Shares 53 Est. Cost $31.60 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $1,665 Shares 9 Est. Cost $185.00 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1,656 Shares 50 Est. Cost $36.96 Unrealized —

— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%

Value $1,638 Shares 115 Est. Cost $14.24 Unrealized —

— WESTERN ASSET INFLATION-LINKED INCOME CEF 0.0%

Value $1,616 Shares 200 Est. Cost $8.08 Unrealized —

— CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CEF 0.0%

Value $1,615 Shares 119 Est. Cost $13.57 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $1,613 Shares 501 Est. Cost $3.96 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $1,613 Shares 41 Est. Cost $57.07 Unrealized —

ADSE ADS TEC ENERGY PLC SHS 0.0%

Value $1,610 Shares 140 Est. Cost $11.57 Unrealized —

RPC RIDGEPOST CAP INC CL A COM 0.0%

Value $1,604 Shares 221 Est. Cost $9.99 Unrealized —

LENZ LENZ THERAPEUTICS INC COM 0.0%

Value $1,601 Shares 175 Est. Cost $15.73 Unrealized —

BOX BOX INC CL A 0.0%

Value $1,584 Shares 67 Est. Cost $25.61 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $1,583 Shares 19 Est. Cost $77.59 Unrealized —

ISOU ISOENERGY LTD COM NEW 0.0%

Value $1,581 Shares 150 Est. Cost $11.07 Unrealized —

— NEXTERA ENERGY INC UNIT 11/01/27 0.0%

Value $1,576 Shares 30 Est. Cost $52.53 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $1,572 Shares 48 Est. Cost $32.75 Unrealized —

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $1,542 Shares 103 Est. Cost $14.97 Unrealized —

AMDG LEVERAGE SHARES 2X LONG AMD DAILY ETF 0.0%

Value $1,539 Shares 74 Est. Cost $20.80 Unrealized —

FFIC FLUSHING FINANCIAL CORP 0.0%

Value $1,536 Shares 100 Est. Cost $15.88 Unrealized —

VYX NCR CORP 0.0%

Value $1,532 Shares 242 Est. Cost $9.97 Unrealized —

ATOM ATOMERA INC COM 0.0%

Value $1,524 Shares 400 Est. Cost $3.24 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $1,521 Shares 150 Est. Cost $12.62 Unrealized —

— VIRTUS EQUITY & CONVERTIBLE INCOME CEF 0.0%

Value $1,518 Shares 65 Est. Cost $23.35 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $1,511 Shares 150 Est. Cost $14.82 Unrealized —

GLIBA GCI LIBERTY INC COM SER A 0.0%

Value $1,511 Shares 41 Est. Cost $38.31 Unrealized —

— VIRTUS CONVERTIBLE & INCOME FUND II CEF 0.0%

Value $1,502 Shares 112 Est. Cost $13.41 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $1,501 Shares 79 Est. Cost $19.00 Unrealized —

SCL STEPAN CO 0.0%

Value $1,499 Shares 30 Est. Cost $56.79 Unrealized —

SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%

Value $1,491 Shares 43 Est. Cost $34.67 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $1,485 Shares 59 Est. Cost $25.17 Unrealized —

ZONE CLEANCORE SOLUTIONS INC CLASS B COM SHS 0.0%

Value $1,485 Shares 4,167 Est. Cost $0.33 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $1,474 Shares 20 Est. Cost $69.01 Unrealized —

CALX CALIX INC COM 0.0%

Value $1,470 Shares 30 Est. Cost $53.29 Unrealized —

EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%

Value $1,464 Shares 34 Est. Cost $43.06 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $1,462 Shares 100 Est. Cost $15.08 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $1,460 Shares 182 Est. Cost $8.02 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $1,458 Shares 57 Est. Cost $29.51 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%

Value $1,453 Shares 1,460 Est. Cost $1.23 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $1,446 Shares 357 Est. Cost $4.52 Unrealized —

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value $1,444 Shares 549 Est. Cost $2.63 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $1,438 Shares 5 Est. Cost $287.60 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $1,429 Shares 119 Est. Cost $13.09 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1,422 Shares 23 Est. Cost $74.25 Unrealized —

PKBK PARKE BANCORP INC COM 0.0%

Value $1,420 Shares 50 Est. Cost $27.08 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $1,418 Shares 45 Est. Cost $31.39 Unrealized —

CXW CORECIVIC INC 0.0%

Value $1,418 Shares 75 Est. Cost $18.83 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $1,415 Shares 119 Est. Cost $16.86 Unrealized —

DECT ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF 0.0%

Value $1,414 Shares 40 Est. Cost $35.35 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1,409 Shares 42 Est. Cost $38.48 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP COM 0.0%

Value $1,400 Shares 500 Est. Cost $2.88 Unrealized —

THRM GENTHERM INC 0.0%

Value $1,389 Shares 50 Est. Cost $34.86 Unrealized —

TWI TITAN INTL INC ILL COM 0.0%

Value $1,382 Shares 200 Est. Cost $9.68 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $1,370 Shares 34 Est. Cost $40.29 Unrealized —

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $1,370 Shares 10 Est. Cost $133.24 Unrealized —

GRPN GROUPON INC COM 0.0%

Value $1,369 Shares 115 Est. Cost $14.56 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1,369 Shares 147 Est. Cost $11.86 Unrealized —

KROS KEROS THERAPEUTICS INC COM 0.0%

Value $1,358 Shares 123 Est. Cost $17.77 Unrealized —

ECBK ECB BANCORP INC COM 0.0%

Value $1,355 Shares 81 Est. Cost $17.66 Unrealized —

RWX SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 0.0%

Value $1,331 Shares 50 Est. Cost $26.62 Unrealized —

ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%

Value $1,328 Shares 28 Est. Cost $47.43 Unrealized —

AIOT POWERFLEET INC COM 0.0%

Value $1,324 Shares 430 Est. Cost $4.84 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $1,317 Shares 100 Est. Cost $13.36 Unrealized —

INTA INTAPP INC COM 0.0%

Value $1,310 Shares 51 Est. Cost $32.40 Unrealized —

— CLOUGH GLOBAL EQUITY CEF 0.0%

Value $1,310 Shares 174 Est. Cost $7.53 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $1,296 Shares 40 Est. Cost $35.19 Unrealized —

PPHC PUBLIC POL HLDG CO INC ORD SHS 0.0%

Value $1,295 Shares 99 Est. Cost $13.08 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $1,288 Shares 274 Est. Cost $5.23 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $1,286 Shares 4 Est. Cost $286.84 Unrealized —

— AQUA METALS INC COM NEW 0.0%

Value $1,284 Shares 300 Est. Cost $4.28 Unrealized —

BOKF BOK FINANCIAL CORP 0.0%

Value $1,281 Shares 10 Est. Cost $129.42 Unrealized —

— CREDIT SUISSE ASSET MGMT COM 0.0%

Value $1,280 Shares 500 Est. Cost $2.56 Unrealized —

ERY DIREXION DAILY ENERGY BEAR 2X ETF 0.0%

Value $1,275 Shares 124 Est. Cost $10.28 Unrealized —

SGRY SURGERY PARTNERS INC COM 0.0%

Value $1,275 Shares 107 Est. Cost $15.26 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $1,270 Shares 12 Est. Cost $166.49 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%

Value $1,269 Shares 900 Est. Cost $1.35 Unrealized —

BGS B & G FOODS INC 0.0%

Value $1,266 Shares 263 Est. Cost $4.64 Unrealized —

ICCC IMMUCELL CORP COM PAR 0.0%

Value $1,266 Shares 200 Est. Cost $6.39 Unrealized —

IHY VANECK INTERNATIONAL HIGH YIELD BOND ETF 0.0%

Value $1,265 Shares 59 Est. Cost $21.44 Unrealized —

RTH RETAIL HOLDRS TR DEPOSITARY RCPT 0.0%

Value $1,254 Shares 5 Est. Cost $250.80 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,250 Shares 59 Est. Cost $21.19 Unrealized —

LMB LIMBACH HLDGS INC COM 0.0%

Value $1,249 Shares 16 Est. Cost $86.22 Unrealized —

FWONA LIBERTY FORMULA ONE GROUP A 0.0%

Value $1,249 Shares 16 Est. Cost $78.06 Unrealized —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $1,245 Shares 139 Est. Cost $7.20 Unrealized —

ETON ETON PHARMACEUTICALS INC COM 0.0%

Value $1,234 Shares 50 Est. Cost $15.99 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC COM 0.0%

Value $1,225 Shares 500 Est. Cost $2.24 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $1,212 Shares 55 Est. Cost $24.33 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $1,193 Shares 135 Est. Cost $11.20 Unrealized —

FLCB FRANKLIN U.S CORE BOND ETF 0.0%

Value $1,182 Shares 55 Est. Cost $21.49 Unrealized —

RSKD RISKIFIED LTD SHS CL A 0.0%

Value $1,176 Shares 300 Est. Cost $4.54 Unrealized —

VOXR VOX ROYALTY CORP COM 0.0%

Value $1,174 Shares 224 Est. Cost $5.21 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $1,165 Shares 55 Est. Cost $23.42 Unrealized —

WMK WEIS MKTS INC COM 0.0%

Value $1,163 Shares 17 Est. Cost $69.71 Unrealized —

BAND BANDWIDTH INC CLASS A 0.0%

Value $1,158 Shares 65 Est. Cost $13.80 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $1,148 Shares 20 Est. Cost $67.35 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%

Value $1,141 Shares 31 Est. Cost $36.81 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $1,139 Shares 17 Est. Cost $84.55 Unrealized —

WLYB WILEY JOHN & SONS INC CL B 0.0%

Value $1,126 Shares 30 Est. Cost $31.56 Unrealized —

— PCB BANCORP COM 0.0%

Value $1,125 Shares 50 Est. Cost $22.50 Unrealized —

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $1,111 Shares 41 Est. Cost $31.36 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value $1,105 Shares 113 Est. Cost $9.26 Unrealized —

UTHY US TREASURY 30 YEAR BOND ETF 0.0%

Value $1,104 Shares 27 Est. Cost $40.89 Unrealized —

WTRE WISDOMTREE TRUST INTL REAL ESTATE SECTOR 0.0%

Value $1,103 Shares 51 Est. Cost $21.63 Unrealized —

FTEK FUEL TECH INC COM 0.0%

Value $1,098 Shares 900 Est. Cost $1.46 Unrealized —

— DOUBLELINE OPPORTUNISTIC CREDIT CEF 0.0%

Value $1,095 Shares 75 Est. Cost $14.60 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $1,081 Shares 10 Est. Cost $115.16 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $1,080 Shares 44 Est. Cost $24.55 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $1,077 Shares 12 Est. Cost $99.85 Unrealized —

DFNS T3 DEFENSE INC COM NEW 0.0%

Value $1,076 Shares 1,500 Est. Cost $2.74 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $1,073 Shares 50 Est. Cost $22.14 Unrealized —

RSSL GLOBAL X RUSSELL 2000 ETF 0.0%

Value $1,069 Shares 11 Est. Cost $97.18 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $1,061 Shares 26 Est. Cost $40.79 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $1,061 Shares 95 Est. Cost $11.88 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $1,054 Shares 22 Est. Cost $54.73 Unrealized —

OGI ORGANIGRAM GLOBAL INC COM 0.0%

Value $1,048 Shares 782 Est. Cost $1.54 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $1,048 Shares 12 Est. Cost $119.59 Unrealized —

OKLL DEFIANCE DAILY TARGET 2X LONG OKLO ETF 0.0%

Value $1,039 Shares 172 Est. Cost $6.04 Unrealized —

ANIX ANIXA BIOSCIENCES INC COM 0.0%

Value $1,032 Shares 400 Est. Cost $3.07 Unrealized —

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $1,019 Shares 140 Est. Cost $10.06 Unrealized —

AHRT AH RLTY TR INC COM 0.0%

Value $1,018 Shares 185 Est. Cost $5.50 Unrealized —

TSAT TELESAT CORP CL A & CL B SHS 0.0%

Value $1,014 Shares 28 Est. Cost $29.88 Unrealized —

FLTB FIDELITY LIMITED TERM BOND ETF 0.0%

Value $1,005 Shares 20 Est. Cost $50.25 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $1,001 Shares 100 Est. Cost $10.01 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $1,001 Shares 182 Est. Cost $4.00 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $997 Shares 135 Est. Cost $7.39 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $992 Shares 27 Est. Cost $35.18 Unrealized —

IBAT ISHARES ENERGY STORAGE & MATERIALS ETF 0.0%

Value $989 Shares 29 Est. Cost $34.10 Unrealized —

EYPT EYEPOINT INC COM NEW 0.0%

Value $980 Shares 76 Est. Cost $15.22 Unrealized —

— CUSHING MLP & INFRASTRUCTURE TOTAL RETURN CEF 0.0%

Value $979 Shares 22 Est. Cost $44.50 Unrealized —

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $965 Shares 407 Est. Cost $3.37 Unrealized —

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $965 Shares 88 Est. Cost $12.59 Unrealized —

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%

Value $953 Shares 7 Est. Cost $136.14 Unrealized —

REAX THE REAL BROKERAGE INC COM NEW 0.0%

Value $953 Shares 381 Est. Cost $3.35 Unrealized —

TDUP THREDUP INC CL A 0.0%

Value $948 Shares 289 Est. Cost $5.24 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $946 Shares 245 Est. Cost $3.86 Unrealized —

BFS SAUL CTRS INC COM 0.0%

Value $945 Shares 29 Est. Cost $32.59 Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $941 Shares 50 Est. Cost $18.82 Unrealized —

RSVR RESERVOIR MEDIA INC COM 0.0%

Value $940 Shares 96 Est. Cost $7.53 Unrealized —

FCFS FIRST CASH FINANCIAL 0.0%

Value $940 Shares 5 Est. Cost $173.44 Unrealized —

ARKR ARK RESTAURANTS CORP COM 0.0%

Value $938 Shares 143 Est. Cost $6.71 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $932 Shares 17 Est. Cost $58.12 Unrealized —

LYTS LSI INDS INC OHIO COM 0.0%

Value $930 Shares 50 Est. Cost $21.25 Unrealized —

BIOA BIOAGE LABS INC COM 0.0%

Value $927 Shares 53 Est. Cost $19.20 Unrealized —

CZA INVESCO ZACKS MID-CAP ETF 0.0%

Value $924 Shares 8 Est. Cost $115.50 Unrealized —

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $923 Shares 57 Est. Cost $16.19 Unrealized —

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value $920 Shares 407 Est. Cost $1.94 Unrealized —

FHEQ FIDELITY HEDGED EQUITY ETF 0.0%

Value $912 Shares 31 Est. Cost $29.42 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $902 Shares 65 Est. Cost $16.99 Unrealized —

TSQ TOWNSQUARE MEDIA INC CL A 0.0%

Value $896 Shares 165 Est. Cost $6.29 Unrealized —

MAC MACERICH CO COM 0.0%

Value $888 Shares 47 Est. Cost $18.89 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $883 Shares 270 Est. Cost $3.98 Unrealized —

LUCD LUCID DIAGNOSTICS INC COM 0.0%

Value $880 Shares 765 Est. Cost $1.24 Unrealized —

FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%

Value $879 Shares 50 Est. Cost $17.80 Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $875 Shares 10 Est. Cost $84.44 Unrealized —

AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%

Value $874 Shares 80 Est. Cost $10.93 Unrealized —

AISP AIRSHIP AI HLDGS INC COM 0.0%

Value $870 Shares 385 Est. Cost $3.03 Unrealized —

QURE UNIQURE NV SHS 0.0%

Value $867 Shares 53 Est. Cost $23.55 Unrealized —

BWEN BROADWIND INC COM NEW 0.0%

Value $865 Shares 416 Est. Cost $3.01 Unrealized —

ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%

Value $862 Shares 50 Est. Cost $17.24 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $861 Shares 5 Est. Cost $187.69 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value $859 Shares 54 Est. Cost $25.63 Unrealized —

BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%

Value $852 Shares 75 Est. Cost $11.36 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $848 Shares 17 Est. Cost $49.88 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $843 Shares 22 Est. Cost $46.99 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $825 Shares 235 Est. Cost $4.53 Unrealized —

— X FINL SPONSORED ADS 0.0%

Value $824 Shares 200 Est. Cost $4.12 Unrealized —

INTT INTEST CORP COM 0.0%

Value $819 Shares 60 Est. Cost $9.23 Unrealized —

DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%

Value $813 Shares 661 Est. Cost $2.10 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $803 Shares 7 Est. Cost $114.71 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $789 Shares 14 Est. Cost $68.20 Unrealized —

FDFF FIDELITY DISRUPTIVE FINANCE ETF 0.0%

Value $782 Shares 25 Est. Cost $31.28 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $772 Shares 77 Est. Cost $15.69 Unrealized —

SXC SUNCOKE ENERGY INC COM 0.0%

Value $768 Shares 118 Est. Cost $7.62 Unrealized —

— BLACKROCK LIMITED DURATION INCOME TR CEF 0.0%

Value $746 Shares 59 Est. Cost $12.64 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $743 Shares 10 Est. Cost $74.48 Unrealized —

MDXG MIMEDX GROUP INC COM 0.0%

Value $743 Shares 188 Est. Cost $5.46 Unrealized —

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value $742 Shares 86 Est. Cost $8.30 Unrealized —

SKYW SKYWEST INC 0.0%

Value $736 Shares 8 Est. Cost $102.00 Unrealized —

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value $734 Shares 248 Est. Cost $3.48 Unrealized —

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $725 Shares 442 Est. Cost $2.54 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $723 Shares 305 Est. Cost $2.20 Unrealized —

GPRO GOPRO INC 0.0%

Value $718 Shares 933 Est. Cost $1.15 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $716 Shares 50 Est. Cost $15.12 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $712 Shares 101 Est. Cost $5.91 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $708 Shares 236 Est. Cost $2.73 Unrealized —

XMVFX BLACKROCK MUNIVEST CEF 0.0%

Value $707 Shares 100 Est. Cost $7.07 Unrealized —

HSCS HEARTSCIENCES INC COM 0.0%

Value $696 Shares 277 Est. Cost $3.13 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $692 Shares 393 Est. Cost $2.05 Unrealized —

ORGO ORGANOGENESIS HLDGS INC COM 0.0%

Value $678 Shares 286 Est. Cost $3.99 Unrealized —

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $671 Shares 262 Est. Cost $2.94 Unrealized —

ONEW ONEWATER MARINE INC CL A COM 0.0%

Value $671 Shares 71 Est. Cost $12.97 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $661 Shares 1,050 Est. Cost $1.27 Unrealized —

VEL VELOCITY FINL INC COM 0.0%

Value $651 Shares 36 Est. Cost $19.52 Unrealized —

NSP INSPERITY INC 0.0%

Value $649 Shares 24 Est. Cost $37.54 Unrealized —

NNI NELNET INC CL A 0.0%

Value $645 Shares 5 Est. Cost $132.34 Unrealized —

LFMD LIFEMD INC COM 0.0%

Value $635 Shares 176 Est. Cost $3.34 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $634 Shares 68 Est. Cost $9.32 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $630 Shares 105 Est. Cost $6.39 Unrealized —

DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%

Value $627 Shares 30 Est. Cost $20.90 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $624 Shares 35 Est. Cost $17.83 Unrealized —

BTM BITCOIN DEPOT INC COM 0.0%

Value $619 Shares 284 Est. Cost $2.18 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $613 Shares 13 Est. Cost $44.51 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $612 Shares 102 Est. Cost $6.90 Unrealized —

PTN PALATIN TECHNOLOGIES INC COM NEW 0.0%

Value $610 Shares 35 Est. Cost $17.45 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%

Value $609 Shares 150 Est. Cost $5.19 Unrealized —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $608 Shares 86,790 Est. Cost $0.01 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $605 Shares 14 Est. Cost $41.79 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%

Value $603 Shares 16 Est. Cost $31.51 Unrealized —

ASC ARDMORE SHIPPING CORP COM 0.0%

Value $595 Shares 39 Est. Cost $12.71 Unrealized —

FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%

Value $592 Shares 100 Est. Cost $8.63 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $590 Shares 6 Est. Cost $95.11 Unrealized —

WWR WESTWATER RES INC COM NEW 0.0%

Value $589 Shares 900 Est. Cost $1.00 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $588 Shares 68 Est. Cost $12.00 Unrealized —

BKU BANKUNITED INC 0.0%

Value $587 Shares 13 Est. Cost $47.82 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%

Value $586 Shares 38 Est. Cost $12.09 Unrealized —

ALEC ALECTOR INC COM 0.0%

Value $583 Shares 271 Est. Cost $1.91 Unrealized —

CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%

Value $582 Shares 50 Est. Cost $11.64 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $579 Shares 10 Est. Cost $57.90 Unrealized —

DMRC DIGIMARC CORP NEW COM 0.0%

Value $565 Shares 115 Est. Cost $5.77 Unrealized —

— BCP INVESTMENT CORPORATION COM NEW 0.0%

Value $564 Shares 75 Est. Cost $7.52 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $558 Shares 31 Est. Cost $18.57 Unrealized —

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value $558 Shares 5,500 Est. Cost $0.10 Unrealized —

ARKO ARKO CORP COM 0.0%

Value $556 Shares 100 Est. Cost $5.53 Unrealized —

CLBK COLUMBIA FINL INC COM 0.0%

Value $543 Shares 31 Est. Cost $16.91 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $542 Shares 21 Est. Cost $24.78 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $539 Shares 6 Est. Cost $78.02 Unrealized —

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $538 Shares 65 Est. Cost $9.56 Unrealized —

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $533 Shares 87 Est. Cost $6.13 Unrealized —

ANGX ANGEL STUDIOS INC CL A COM 0.0%

Value $528 Shares 173 Est. Cost $3.89 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $526 Shares 29 Est. Cost $17.12 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value $525 Shares 155 Est. Cost $3.44 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $525 Shares 11 Est. Cost $64.87 Unrealized —

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $523 Shares 46 Est. Cost $11.37 Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $512 Shares 523 Est. Cost $0.87 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $510 Shares 900 Est. Cost $0.76 Unrealized —

CBAN COLONY BANKCORP INC COM 0.0%

Value $499 Shares 25 Est. Cost $19.36 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $497 Shares 61 Est. Cost $8.64 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $497 Shares 21 Est. Cost $23.83 Unrealized —

PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $497 Shares 14 Est. Cost $35.50 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $489 Shares 270 Est. Cost $1.56 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $489 Shares 243 Est. Cost $2.97 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%

Value $489 Shares 38 Est. Cost $13.42 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD SPON ADS 0.0%

Value $486 Shares 200 Est. Cost $2.43 Unrealized —

OVID OVID THERAPEUTICS INC COM 0.0%

Value $486 Shares 219 Est. Cost $1.60 Unrealized —

CVCO CAVCO INDUSTRIES INC 0.0%

Value $484 Shares 1 Est. Cost $603.85 Unrealized —

SAH SONIC AUTOMOTIVE INC CL A 0.0%

Value $480 Shares 7 Est. Cost $62.28 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $479 Shares 3 Est. Cost $147.73 Unrealized —

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $470 Shares 140 Est. Cost $5.05 Unrealized —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $469 Shares 35 Est. Cost $13.40 Unrealized —

UHG UNITED HOMES GROUP INC CL A 0.0%

Value $464 Shares 400 Est. Cost $1.88 Unrealized —

— PIMCO HIGH INCOME CEF 0.0%

Value $463 Shares 100 Est. Cost $4.63 Unrealized —

MNY MONEYHERO LTD USD ORD SHS ISIN (MNY) 0.0%

Value $462 Shares 350 Est. Cost $1.28 Unrealized —

GYRE GYRE THERAPEUTICS INC COM 0.0%

Value $460 Shares 66 Est. Cost $7.92 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $459 Shares 35 Est. Cost $11.20 Unrealized —

RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%

Value $458 Shares 10 Est. Cost $45.80 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $458 Shares 19 Est. Cost $27.49 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $457 Shares 27 Est. Cost $21.82 Unrealized —

ICFI ICF INTERNATIONAL INC 0.0%

Value $457 Shares 7 Est. Cost $87.55 Unrealized —

SDRL SEADRILL LTD COM 0.0%

Value $455 Shares 10 Est. Cost $38.97 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $454 Shares 770 Est. Cost $1.30 Unrealized —

TBRG TRUBRIDGE INC COM 0.0%

Value $454 Shares 31 Est. Cost $20.52 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $448 Shares 19 Est. Cost $26.85 Unrealized —

LGO LARGO INC COM 0.0%

Value $448 Shares 400 Est. Cost $1.37 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $440 Shares 47 Est. Cost $9.36 Unrealized —

HNRG HALLADOR ENERGY COMPANY COM 0.0%

Value $440 Shares 27 Est. Cost $19.17 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $438 Shares 6 Est. Cost $75.24 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $435 Shares 3 Est. Cost $123.54 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $434 Shares 48 Est. Cost $7.62 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $414 Shares 10 Est. Cost $46.85 Unrealized —

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $413 Shares 7 Est. Cost $59.00 Unrealized —

LBTYK LIBERTY GLOBAL PLC CLASS C 0.0%

Value $411 Shares 35 Est. Cost $11.15 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $410 Shares 13 Est. Cost $24.80 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $403 Shares 8 Est. Cost $51.77 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $402 Shares 10 Est. Cost $44.97 Unrealized —

CFFN CAPITAL FEDERAL FINANCIAL INC 0.0%

Value $399 Shares 56 Est. Cost $7.11 Unrealized —

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $397 Shares 29 Est. Cost $13.85 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $390 Shares 11 Est. Cost $30.60 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $389 Shares 46 Est. Cost $11.75 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $385 Shares 8 Est. Cost $43.17 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $381 Shares 5 Est. Cost $98.90 Unrealized —

YEXT YEXT INC COM 0.0%

Value $380 Shares 99 Est. Cost $6.60 Unrealized —

STEM STEM INC COM NEW 0.0%

Value $380 Shares 43 Est. Cost $15.32 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $378 Shares 8 Est. Cost $47.25 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $377 Shares 20 Est. Cost $18.85 Unrealized —

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $374 Shares 15 Est. Cost $24.93 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $373 Shares 250 Est. Cost $1.71 Unrealized —

WBTN WEBTOON ENTMT INC COM 0.0%

Value $368 Shares 40 Est. Cost $12.27 Unrealized —

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $367 Shares 12 Est. Cost $30.58 Unrealized —

DCH AMERICAN AXLE & MFG HOLDINGS INC 0.0%

Value $367 Shares 62 Est. Cost $7.71 Unrealized —

HNI HNI CORP COM 0.0%

Value $367 Shares 11 Est. Cost $47.70 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $361 Shares 148 Est. Cost $1.74 Unrealized —

CMCL CALEDONIA MNG CORP SHS NEW 0.0%

Value $361 Shares 16 Est. Cost $29.46 Unrealized —

PUMP PROPETRO HOLDING CORP 0.0%

Value $360 Shares 25 Est. Cost $10.86 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $359 Shares 50 Est. Cost $8.23 Unrealized —

NAVN NAVAN INC CL A 0.0%

Value $357 Shares 27 Est. Cost $12.98 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $356 Shares 58 Est. Cost $9.33 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $351 Shares 94 Est. Cost $4.35 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value $348 Shares 54 Est. Cost $8.26 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $347 Shares 265 Est. Cost $1.98 Unrealized —

BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%

Value $345 Shares 12 Est. Cost $28.75 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%

Value $342 Shares 13 Est. Cost $25.92 Unrealized —

FUBO FUBOTV INC COM NEW CL A 0.0%

Value $341 Shares 36 Est. Cost $9.47 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $341 Shares 23 Est. Cost $14.83 Unrealized —

EAF GRAFTECH INTERNATIONAL LTD 0.0%

Value $339 Shares 50 Est. Cost $13.26 Unrealized —

CGON CG ONCOLOGY INC COM 0.0%

Value $338 Shares 5 Est. Cost $52.43 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $332 Shares 12 Est. Cost $30.01 Unrealized —

— BLACKROCK FLOATING RATE INCOME STRATEGIES CEF 0.0%

Value $331 Shares 30 Est. Cost $11.03 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $331 Shares 9 Est. Cost $36.78 Unrealized —

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $329 Shares 50 Est. Cost $5.67 Unrealized —

PLBY PLAYBOY INC COM 0.0%

Value $328 Shares 216 Est. Cost $1.89 Unrealized —

MCHB MECHANICS BANCORP CL A 0.0%

Value $325 Shares 22 Est. Cost $15.00 Unrealized —

DOMH DOMINARI HOLDINGS INC COM NEW 0.0%

Value $325 Shares 100 Est. Cost $3.92 Unrealized —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $324 Shares 7 Est. Cost $46.29 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $323 Shares 3 Est. Cost $116.07 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $317 Shares 18 Est. Cost $21.44 Unrealized —

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $316 Shares 12 Est. Cost $26.33 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $316 Shares 2 Est. Cost $117.34 Unrealized —

AVO MISSION PRODUCE INC COM 0.0%

Value $316 Shares 23 Est. Cost $13.31 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $307 Shares 27 Est. Cost $14.54 Unrealized —

DIVS GUINNESS ATKINSON DIVIDEND BUILDER ETF 0.0%

Value $304 Shares 10 Est. Cost $30.40 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $300 Shares 13 Est. Cost $23.08 Unrealized —

AMZE AMAZE HOLDINGS INC COM 0.0%

Value $298 Shares 1,600 Est. Cost $0.42 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $297 Shares 55 Est. Cost $6.76 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $294 Shares 10 Est. Cost $29.40 Unrealized —

PRTA PROTHENA CORP PLC SHS 0.0%

Value $292 Shares 30 Est. Cost $9.12 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $287 Shares 45 Est. Cost $7.13 Unrealized —

TBI TRUEBLUE INC COM 0.0%

Value $285 Shares 73 Est. Cost $4.81 Unrealized —

EEX EMERALD HOLDING INC COM 0.0%

Value $284 Shares 63 Est. Cost $4.75 Unrealized —

BJRI BJS RESTAURANTS INC COM 0.0%

Value $281 Shares 8 Est. Cost $42.76 Unrealized —

RMR RMR GROUP INC CL A 0.0%

Value $278 Shares 18 Est. Cost $16.10 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $278 Shares 11 Est. Cost $25.27 Unrealized —

DGICA DONEGAL GROUP INC CL A 0.0%

Value $275 Shares 16 Est. Cost $18.67 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $273 Shares 25 Est. Cost $12.57 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $271 Shares 1 Est. Cost $252.46 Unrealized —

DCOY DECOY THERAPEUTICS INC COM 0.0%

Value $268 Shares 41 Est. Cost $6.54 Unrealized —

HSHP HIMALAYA SHIPPING LTD ORD SHS (HSHP) 0.0%

Value $266 Shares 20 Est. Cost $10.69 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $266 Shares 19 Est. Cost $13.36 Unrealized —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $264 Shares 333 Est. Cost $1.14 Unrealized —

AMWL AMERICAN WELL CORP COM CL A NEW 0.0%

Value $263 Shares 50 Est. Cost $4.88 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $262 Shares 4 Est. Cost $62.59 Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $261 Shares 5 Est. Cost $57.00 Unrealized —

GXRP GRAYSCALE XRP TRUST ETF 0.0%

Value $260 Shares 10 Est. Cost $26.00 Unrealized —

MRDN MERIDIAN HOLDINGS INC COM 0.0%

Value $260 Shares 36 Est. Cost $7.22 Unrealized —

LEE LEE ENTERPRISES INC COM 0.0%

Value $258 Shares 30 Est. Cost $6.00 Unrealized —

MFIN MEDALLION FINANCIAL CORP COM 0.0%

Value $257 Shares 30 Est. Cost $10.22 Unrealized —

STHO STAR HLDGS SHS BEN INT 0.0%

Value $257 Shares 34 Est. Cost $8.31 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $255 Shares 45 Est. Cost $8.38 Unrealized —

FSP FRANKLIN STR PPTYS CORP COM 0.0%

Value $254 Shares 382 Est. Cost $0.66 Unrealized —

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $254 Shares 14 Est. Cost $20.97 Unrealized —

XNCR XENCOR INC COM 0.0%

Value $253 Shares 21 Est. Cost $12.66 Unrealized —

SNGX SOLIGENIX INC COM NEW 0.0%

Value $247 Shares 209 Est. Cost $1.26 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $240 Shares 397 Est. Cost $0.60 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%

Value $236 Shares 11 Est. Cost $11.02 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%

Value $233 Shares 18 Est. Cost $16.83 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $231 Shares 7 Est. Cost $33.71 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $231 Shares 51 Est. Cost $9.47 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $230 Shares 10 Est. Cost $21.14 Unrealized —

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $229 Shares 9 Est. Cost $27.05 Unrealized —

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $226 Shares 49 Est. Cost $6.38 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $224 Shares 9 Est. Cost $26.26 Unrealized —

XPER XPERI INC COMMON STOCK 0.0%

Value $224 Shares 40 Est. Cost $5.74 Unrealized —

AEYE AUDIOEYE INC COM NEW 0.0%

Value $223 Shares 35 Est. Cost $8.50 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%

Value $220 Shares 25 Est. Cost $12.00 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $219 Shares 9 Est. Cost $28.97 Unrealized —

ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%

Value $219 Shares 59 Est. Cost $2.37 Unrealized —

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $217 Shares 114 Est. Cost $1.62 Unrealized —

SNDL SNDL INC COM 0.0%

Value $215 Shares 163 Est. Cost $1.58 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $213 Shares 5 Est. Cost $44.33 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $212 Shares 27 Est. Cost $6.26 Unrealized —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $211 Shares 59 Est. Cost $5.56 Unrealized —

ALLT ALLOT LTD SHS 0.0%

Value $209 Shares 31 Est. Cost $10.20 Unrealized —

OFIX ORTHOFIX MED INC COM 0.0%

Value $206 Shares 18 Est. Cost $13.84 Unrealized —

ENOV ENOVIS CORPORATION COM 0.0%

Value $205 Shares 9 Est. Cost $23.62 Unrealized —

MGNX MACROGENICS INC COM 0.0%

Value $205 Shares 71 Est. Cost $1.76 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $203 Shares 21 Est. Cost $20.75 Unrealized —

GOCO GOHEALTH INC CL A NEW 0.0%

Value $202 Shares 134 Est. Cost $2.07 Unrealized —

POWW OUTDOOR HOLDING CO COM 0.0%

Value $201 Shares 100 Est. Cost $1.83 Unrealized —

ISPR ISPIRE TECHNOLOGY INC COM 0.0%

Value $199 Shares 108 Est. Cost $2.96 Unrealized —

XPOF XPONENTIAL FITNESS INC COM CL A 0.0%

Value $199 Shares 33 Est. Cost $8.19 Unrealized —

REI RING ENERGY INC 0.0%

Value $196 Shares 128 Est. Cost $1.13 Unrealized —

CCCC C4 THERAPEUTICS INC COM STK 0.0%

Value $195 Shares 74 Est. Cost $2.09 Unrealized —

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $194 Shares 1 Est. Cost $251.12 Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $192 Shares 3 Est. Cost $101.12 Unrealized —

ASRT ASSERTIO HOLDINGS INC COM NEW 0.0%

Value $191 Shares 10 Est. Cost $11.33 Unrealized —

LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%

Value $190 Shares 11 Est. Cost $17.74 Unrealized —

OOMA OOMA INC COM 0.0%

Value $189 Shares 13 Est. Cost $11.74 Unrealized —

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $188 Shares 33 Est. Cost $8.01 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $187 Shares 11 Est. Cost $23.66 Unrealized —

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $186 Shares 7 Est. Cost $26.43 Unrealized —

AEHR AEHR TEST SYS COM 0.0%

Value $185 Shares 5 Est. Cost $28.06 Unrealized —

NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%

Value $185 Shares 42 Est. Cost $5.79 Unrealized —

VSEC VSE CORP COM 0.0%

Value $184 Shares 1 Est. Cost $207.99 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $183 Shares 44 Est. Cost $3.84 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $183 Shares 142 Est. Cost $2.23 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $182 Shares 4 Est. Cost $33.82 Unrealized —

CABO CABLE ONE INC 0.0%

Value $182 Shares 2 Est. Cost $95.24 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $181 Shares 129 Est. Cost $1.86 Unrealized —

MTEX MANNATECH INC COM NEW 0.0%

Value $180 Shares 30 Est. Cost $7.54 Unrealized —

CTEV CLARITEV CORPORATION CL A NEW 0.0%

Value $180 Shares 11 Est. Cost $26.21 Unrealized —

BELFA BEL FUSE INC CL A 0.0%

Value $180 Shares 1 Est. Cost $191.68 Unrealized —

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $179 Shares 67 Est. Cost $3.32 Unrealized —

MG MISTRAS GROUP INC COM 0.0%

Value $177 Shares 12 Est. Cost $14.28 Unrealized —

ZEO ZEO ENERGY CORP CL A 0.0%

Value $177 Shares 308 Est. Cost $1.05 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $174 Shares 2 Est. Cost $87.00 Unrealized —

FC FRANKLIN COVEY CO COM 0.0%

Value $174 Shares 11 Est. Cost $18.53 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $173 Shares 115 Est. Cost $2.73 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $173 Shares 13 Est. Cost $28.30 Unrealized —

RDVT RED VIOLET INC COM 0.0%

Value $173 Shares 5 Est. Cost $46.17 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $173 Shares 17 Est. Cost $13.03 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%

Value $172 Shares 1 Est. Cost $170.70 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $171 Shares 7 Est. Cost $17.67 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $170 Shares 330 Est. Cost $0.73 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%

Value $168 Shares 19 Est. Cost $7.70 Unrealized —

STRA STRATEGIC EDUCATION INC 0.0%

Value $166 Shares 2 Est. Cost $81.18 Unrealized —

ANAB ANAPTYSBIO INC COM 0.0%

Value $166 Shares 3 Est. Cost $49.37 Unrealized —

AEBI AEBI SCHMIDT HLDG AG COM 0.0%

Value $165 Shares 17 Est. Cost $14.62 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $164 Shares 5 Est. Cost $32.34 Unrealized —

LAW CS DISCO INC COM 0.0%

Value $164 Shares 43 Est. Cost $5.42 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $162 Shares 1 Est. Cost $189.32 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $162 Shares 4 Est. Cost $51.42 Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $162 Shares 9 Est. Cost $19.51 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $162 Shares 6 Est. Cost $28.49 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $161 Shares 65 Est. Cost $1.99 Unrealized —

EVCM EVERCOMMERCE INC COM 0.0%

Value $160 Shares 14 Est. Cost $11.35 Unrealized —

RNA ATRIUM THERAPEUTICS INC COM 0.0%

Value $160 Shares 12 Est. Cost $13.33 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $155 Shares 6 Est. Cost $31.28 Unrealized —

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $154 Shares 4 Est. Cost $38.50 Unrealized —

PNTG PENNANT GROUP INC COM 0.0%

Value $152 Shares 5 Est. Cost $29.95 Unrealized —

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $150 Shares 8 Est. Cost $28.64 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $150 Shares 52 Est. Cost $4.78 Unrealized —

CNNE CANNAE HOLDINGS INC 0.0%

Value $148 Shares 13 Est. Cost $14.67 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value $148 Shares 65 Est. Cost $2.28 Unrealized —

EGHT 8X8 INC 0.0%

Value $148 Shares 89 Est. Cost $2.06 Unrealized —

CNDT CONDUENT INC 0.0%

Value $146 Shares 114 Est. Cost $1.65 Unrealized —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $145 Shares 21 Est. Cost $7.50 Unrealized —

MYPS PLAYSTUDIOS INC CLASS A COM 0.0%

Value $145 Shares 309 Est. Cost $0.57 Unrealized —

GRND GRINDR INC COM 0.0%

Value $145 Shares 12 Est. Cost $11.60 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%

Value $143 Shares 67 Est. Cost $2.49 Unrealized —

FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%

Value $141 Shares 10 Est. Cost $6.95 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $141 Shares 75 Est. Cost $2.27 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $139 Shares 8 Est. Cost $19.69 Unrealized —

MERC MERCER INTL INC COM 0.0%

Value $139 Shares 98 Est. Cost $2.15 Unrealized —

RMNI RIMINI STR INC DEL COM 0.0%

Value $138 Shares 42 Est. Cost $3.52 Unrealized —

SACH SACHEM CAP CORP COM 0.0%

Value $138 Shares 137 Est. Cost $1.01 Unrealized —

MCS MARCUS CORP DEL COM 0.0%

Value $137 Shares 8 Est. Cost $15.63 Unrealized —

TTGT TECHTARGET INC COM NEW 0.0%

Value $136 Shares 35 Est. Cost $5.09 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $135 Shares 30 Est. Cost $5.47 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $134 Shares 3 Est. Cost $49.45 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $134 Shares 78 Est. Cost $3.01 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $134 Shares 141 Est. Cost $1.16 Unrealized —

MPTI M-TRON INDS INC COM 0.0%

Value $134 Shares 2 Est. Cost $62.91 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $133 Shares 62 Est. Cost $2.15 Unrealized —

LOVE LOVESAC CO COM 0.0%

Value $133 Shares 9 Est. Cost $14.06 Unrealized —

CVRX CVRX INC COM 0.0%

Value $132 Shares 14 Est. Cost $6.66 Unrealized —

UIS UNISYS CORP COM NEW 0.0%

Value $132 Shares 64 Est. Cost $2.66 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $130 Shares 25 Est. Cost $6.49 Unrealized —

SNBR SLEEP NUMBER CORP COM 0.0%

Value $127 Shares 71 Est. Cost $9.80 Unrealized —

ANNX ANNEXON INC COM 0.0%

Value $127 Shares 23 Est. Cost $5.75 Unrealized —

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $126 Shares 2 Est. Cost $62.95 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $124 Shares 50 Est. Cost $2.36 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $124 Shares 35 Est. Cost $5.18 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $124 Shares 40 Est. Cost $3.83 Unrealized —

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $123 Shares 2 Est. Cost $68.37 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $123 Shares 32 Est. Cost $5.37 Unrealized —

PRAA PRA GROUP INC COM 0.0%

Value $123 Shares 7 Est. Cost $13.84 Unrealized —

SGML SIGMA LITHIUM CORPORATION COM 0.0%

Value $123 Shares 10 Est. Cost $13.45 Unrealized —

CDLX CARDLYTICS INC COM 0.0%

Value $123 Shares 117 Est. Cost $1.07 Unrealized —

MATV MATIV HOLDINGS INC COM 0.0%

Value $122 Shares 14 Est. Cost $12.90 Unrealized —

INDV INDIVIOR PLC (INDV) 0.0%

Value $122 Shares 4 Est. Cost $34.29 Unrealized —

OS ONESTREAM INC CL A 0.0%

Value $120 Shares 5 Est. Cost $23.28 Unrealized —

CHGG CHEGG INC 0.0%

Value $120 Shares 162 Est. Cost $0.76 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $120 Shares 8 Est. Cost $17.70 Unrealized —

KOPN KOPIN CORP 0.0%

Value $119 Shares 53 Est. Cost $2.59 Unrealized —

ELMD ELECTROMED INC COM 0.0%

Value $117 Shares 5 Est. Cost $27.33 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $116 Shares 3 Est. Cost $38.59 Unrealized —

APEI AMERICAN PUB ED INC COM 0.0%

Value $114 Shares 2 Est. Cost $42.14 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $114 Shares 14 Est. Cost $8.61 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $113 Shares 6 Est. Cost $16.48 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $113 Shares 6 Est. Cost $18.83 Unrealized —

VAL/WS VALARIS LTD WT EXP 042928 0.0%

Value $112 Shares 7 Est. Cost $16.00 Unrealized —

CXDO CREXENDO INC COM 0.0%

Value $111 Shares 18 Est. Cost $6.62 Unrealized —

HEPS D MARKET ELECTR SVCS & TRADING SPONSORED ADS 0.0%

Value $110 Shares 42 Est. Cost $2.62 Unrealized —

HUBG HUB GROUP INC CL A 0.0%

Value $108 Shares 3 Est. Cost $45.22 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $108 Shares 12 Est. Cost $9.00 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $108 Shares 7 Est. Cost $16.90 Unrealized —

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $107 Shares 5 Est. Cost $20.38 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $107 Shares 16 Est. Cost $7.37 Unrealized —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $107 Shares 3 Est. Cost $35.67 Unrealized —

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $106 Shares 9 Est. Cost $12.78 Unrealized —

FLYX FLYEXCLUSIVE INC COM CL A 0.0%

Value $106 Shares 47 Est. Cost $3.23 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $105 Shares 11 Est. Cost $7.11 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value $104 Shares 2 Est. Cost $52.77 Unrealized —

MAT MATTEL INC 0.0%

Value $102 Shares 7 Est. Cost $19.87 Unrealized —

CRMT AMERICAS CAR-MART INC COM 0.0%

Value $102 Shares 8 Est. Cost $24.89 Unrealized —

VECO VEECO INSTRS INC 0.0%

Value $102 Shares 3 Est. Cost $31.57 Unrealized —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $101 Shares 7 Est. Cost $14.43 Unrealized —

SKLZ SKILLZ INC COM CL A 0.0%

Value $101 Shares 39 Est. Cost $3.87 Unrealized —

LE LANDS END INC NEW COM 0.0%

Value $101 Shares 9 Est. Cost $16.73 Unrealized —

UTRE US TREASURY 3 YEAR NOTE ETF 0.0%

Value $99 Shares 2 Est. Cost $49.50 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $98 Shares 2 Est. Cost $49.48 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $98 Shares 397 Est. Cost $0.25 Unrealized —

UDMY UDEMY INC COM 0.0%

Value $97 Shares 21 Est. Cost $5.04 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $96 Shares 5 Est. Cost $19.20 Unrealized —

FOSL FOSSIL GROUP INC COM 0.0%

Value $95 Shares 22 Est. Cost $3.89 Unrealized —

STGW STAGWELL INC COM CL A 0.0%

Value $94 Shares 15 Est. Cost $5.44 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $93 Shares 20 Est. Cost $6.11 Unrealized —

PAMT PAMT CORP COM 0.0%

Value $93 Shares 11 Est. Cost $11.76 Unrealized —

BLZE BACKBLAZE INC COM CL A 0.0%

Value $93 Shares 27 Est. Cost $4.54 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $93 Shares 397 Est. Cost $0.23 Unrealized —

VRM VROOM INC COM NEW 0.0%

Value $93 Shares 7 Est. Cost $18.23 Unrealized —

MAMO MASSIMO GROUP COM 0.0%

Value $91 Shares 91 Est. Cost $2.43 Unrealized —

USAU U S GOLD CORP COM NEW 0.0%

Value $91 Shares 6 Est. Cost $18.70 Unrealized —

SBDS SOLO BRANDS INC COM CL A NEW 0.0%

Value $90 Shares 24 Est. Cost $6.53 Unrealized —

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%

Value $90 Shares 2 Est. Cost $45.00 Unrealized —

INV INNVENTURE INC COM 0.0%

Value $90 Shares 23 Est. Cost $3.52 Unrealized —

RYZ RYERSON HLDG CORP COM 0.0%

Value $90 Shares 4 Est. Cost $28.07 Unrealized —

MBI MBIA INC COM 0.0%

Value $89 Shares 15 Est. Cost $6.54 Unrealized —

HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%

Value $89 Shares 15 Est. Cost $5.93 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $88 Shares 2 Est. Cost $43.86 Unrealized —

ROOT ROOT INC CL A NEW 0.0%

Value $88 Shares 2 Est. Cost $65.74 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%

Value $86 Shares 10 Est. Cost $14.49 Unrealized —

GPGI GPGI INC COM CL A 0.0%

Value $86 Shares 5 Est. Cost $23.35 Unrealized —

KLC KINDERCARE LEARNING COMPANIES COM 0.0%

Value $84 Shares 38 Est. Cost $4.40 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value $82 Shares 2 Est. Cost $60.61 Unrealized —

ARAY ACCURAY INC 0.0%

Value $82 Shares 210 Est. Cost $0.73 Unrealized —

USGO US GOLDMINING INC COM 0.0%

Value $81 Shares 7 Est. Cost $11.89 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $80 Shares 18 Est. Cost $4.44 Unrealized —

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $79 Shares 59 Est. Cost $2.35 Unrealized —

SFIX STITCH FIX INC CLASS A 0.0%

Value $79 Shares 24 Est. Cost $4.56 Unrealized —

SSTI SOUNDTHINKING INC COM 0.0%

Value $79 Shares 12 Est. Cost $7.61 Unrealized —

DAKT DAKTRONICS INC COM 0.0%

Value $78 Shares 4 Est. Cost $23.70 Unrealized —

MAGN MAGNERA CORP COM SHS 0.0%

Value $77 Shares 8 Est. Cost $14.04 Unrealized —

TVGN TEVOGEN BIO HLDGS INC COM NEW 0.0%

Value $77 Shares 17 Est. Cost $4.53 Unrealized —

HNGE HINGE HEALTH INC CL A 0.0%

Value $77 Shares 2 Est. Cost $40.59 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $75 Shares 25 Est. Cost $4.55 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $74 Shares 8 Est. Cost $8.57 Unrealized —

MRCY MERCURY SYSTEMS INC 0.0%

Value $73 Shares 1 Est. Cost $90.59 Unrealized —

MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%

Value $72 Shares 5 Est. Cost $14.40 Unrealized —

TZOO TRAVELZOO COM NEW 0.0%

Value $71 Shares 12 Est. Cost $5.93 Unrealized —

LVWR LIVEWIRE GROUP INC COM 0.0%

Value $70 Shares 42 Est. Cost $2.62 Unrealized —

EXFY EXPENSIFY INC COM CL A 0.0%

Value $70 Shares 81 Est. Cost $1.38 Unrealized —

DLHC DLH HLDGS CORP COM 0.0%

Value $70 Shares 12 Est. Cost $5.75 Unrealized —

KROP GLOBAL X AGTECH & FOOD INNOVATION ETF 0.0%

Value $69 Shares 2 Est. Cost $34.50 Unrealized —

LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%

Value $69 Shares 1 Est. Cost $69.00 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $67 Shares 9 Est. Cost $10.44 Unrealized —

YSS YORK SPACE SYSTEMS INC COM 0.0%

Value $67 Shares 3 Est. Cost $22.33 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%

Value $67 Shares 12 Est. Cost $7.62 Unrealized —

NRDY NERDY INC CL A COM 0.0%

Value $67 Shares 82 Est. Cost $1.01 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $66 Shares 7 Est. Cost $8.67 Unrealized —

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $65 Shares 3 Est. Cost $21.27 Unrealized —

ACH OWENS & MINOR INC 0.0%

Value $64 Shares 28 Est. Cost $2.32 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 0.0%

Value $62 Shares 2 Est. Cost $45.88 Unrealized —

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $61 Shares 28 Est. Cost $2.18 Unrealized —

TRAK REPOSITRAK INC COM NEW 0.0%

Value $61 Shares 8 Est. Cost $10.53 Unrealized —

CURV TORRID HLDGS INC COM 0.0%

Value $59 Shares 33 Est. Cost $1.14 Unrealized —

AIOS AIOS TECHNOLOGY INC CL A COM SHS 0.0%

Value $59 Shares 100 Est. Cost $0.99 Unrealized —

CHEF CHEFS WAREHOUSE INC 0.0%

Value $59 Shares 1 Est. Cost $65.05 Unrealized —

TEAD TEADS HLDG CO COM 0.0%

Value $59 Shares 90 Est. Cost $0.69 Unrealized —

CV CAPSOVISION INC COM 0.0%

Value $58 Shares 8 Est. Cost $5.73 Unrealized —

XOS XOS INC COM 0.0%

Value $57 Shares 35 Est. Cost $2.28 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%

Value $56 Shares 205 Est. Cost $0.89 Unrealized —

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $55 Shares 7 Est. Cost $8.24 Unrealized —

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $55 Shares 19 Est. Cost $3.56 Unrealized —

SAFX XCF GLOBAL INC COM CL A 0.0%

Value $54 Shares 148 Est. Cost $0.18 Unrealized —

RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%

Value $54 Shares 3 Est. Cost $18.80 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $54 Shares 13 Est. Cost $3.90 Unrealized —

SNWV SANUWAVE HEALTH INC COM 0.0%

Value $52 Shares 3 Est. Cost $26.65 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $51 Shares 4 Est. Cost $13.49 Unrealized —

OBIL US TREASURY 12 MONTH BILL ETF 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%

Value $50 Shares 3 Est. Cost $22.69 Unrealized —

XBIL US TREASURY 6 MONTH BILL ETF 0.0%

Value $50 Shares 1 Est. Cost $50.00 Unrealized —

UFIV US TREASURY 5 YEAR NOTE ETF 0.0%

Value $49 Shares 1 Est. Cost $49.00 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $49 Shares 200 Est. Cost $0.42 Unrealized —

LNSR LENSAR INC COM 0.0%

Value $48 Shares 8 Est. Cost $12.03 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%

Value $48 Shares 7 Est. Cost $8.94 Unrealized —

BALY BALLYS CORPORATION COMMON STOCK 0.0%

Value $48 Shares 5 Est. Cost $15.39 Unrealized —

RENT RENT THE RUNWAY INC CL A NEW 0.0%

Value $48 Shares 10 Est. Cost $7.23 Unrealized —

WBX WALLBOX NV CLASS A ORD SHS 0.0%

Value $47 Shares 19 Est. Cost $2.96 Unrealized —

CUE CUE BIOPHARMA INC COM 0.0%

Value $46 Shares 200 Est. Cost $0.23 Unrealized —

HUMA HUMACYTE INC COM 0.0%

Value $46 Shares 76 Est. Cost $1.07 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC COM 0.0%

Value $43 Shares 50 Est. Cost $0.93 Unrealized —

AURA AURA BIOSCIENCES INC COM 0.0%

Value $40 Shares 6 Est. Cost $5.44 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $40 Shares 4 Est. Cost $11.71 Unrealized —

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value $40 Shares 17 Est. Cost $2.35 Unrealized —

TRTX TPG RE FIN TR INC COM 0.0%

Value $39 Shares 5 Est. Cost $7.80 Unrealized —

SERA SERA PROGNOSTICS INC CLASS A COM 0.0%

Value $39 Shares 19 Est. Cost $2.95 Unrealized —

EGAN EGAIN CORP COM NEW 0.0%

Value $39 Shares 5 Est. Cost $10.19 Unrealized —

FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $38 Shares 1 Est. Cost $41.19 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $36 Shares 2 Est. Cost $18.00 Unrealized —

ACCS ACCESS NEWSWIRE INC COM NEW 0.0%

Value $36 Shares 4 Est. Cost $8.57 Unrealized —

PPBT PURPLE BIOTECH LTD SPONSORED ADS 0.0%

Value $36 Shares 9 Est. Cost $4.00 Unrealized —

IVF INVO FERTILITY INC. COM 0.0%

Value $35 Shares 13 Est. Cost $1.15 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $35 Shares 50 Est. Cost $0.83 Unrealized —

VERI VERITONE INC COM 0.0%

Value $35 Shares 18 Est. Cost $3.78 Unrealized —

CRCT CRICUT INC COM CL A 0.0%

Value $34 Shares 9 Est. Cost $4.56 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $34 Shares 25 Est. Cost $1.36 Unrealized —

FORR FORRESTER RESH INC COM 0.0%

Value $34 Shares 6 Est. Cost $7.29 Unrealized —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $34 Shares 4 Est. Cost $8.90 Unrealized —

AARD AARDVARK THERAPEUTICS INC COM 0.0%

Value $34 Shares 9 Est. Cost $13.57 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $33 Shares 25 Est. Cost $2.02 Unrealized —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $33 Shares 18 Est. Cost $2.56 Unrealized —

QTRX QUANTERIX CORP COM 0.0%

Value $32 Shares 9 Est. Cost $6.50 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $30 Shares 2 Est. Cost $22.22 Unrealized —

ORGN ORIGIN MATERIALS INC COM 0.0%

Value $30 Shares 13 Est. Cost $2.31 Unrealized —

RFL RAFAEL HLDGS INC COM CL B 0.0%

Value $30 Shares 24 Est. Cost $1.22 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC COM 0.0%

Value $30 Shares 14 Est. Cost $3.72 Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%

Value $29 Shares 13 Est. Cost $2.94 Unrealized —

CVM CEL-SCI CORP COM NEW 0.0%

Value $29 Shares 9 Est. Cost $5.32 Unrealized —

COOK TRAEGER INC COM NEW 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC COM 0.0%

Value $28 Shares 7 Est. Cost $5.29 Unrealized —

SER SERINA THERAPEUTICS INC COM SHS 0.0%

Value $27 Shares 14 Est. Cost $2.37 Unrealized —

CARL CARLSMED INC COM 0.0%

Value $27 Shares 3 Est. Cost $12.49 Unrealized —

GROV GROVE COLLABORATIVE HOLD INC COM CL A 0.0%

Value $26 Shares 20 Est. Cost $1.39 Unrealized —

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $26 Shares 10 Est. Cost $3.41 Unrealized —

LASE LASER PHOTONICS CORP 0.0%

Value $25 Shares 25 Est. Cost $1.56 Unrealized —

OPBK OP BANCORP COM 0.0%

Value $24 Shares 2 Est. Cost $14.13 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%

Value $23 Shares 94 Est. Cost $0.29 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $18 Shares 4 Est. Cost $5.19 Unrealized —

REED REEDS INC COM SHS 0.0%

Value $18 Shares 5 Est. Cost $2.22 Unrealized —

AGEN ANTIGENICS INC DEL 0.0%

Value $17 Shares 5 Est. Cost $3.28 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value $15 Shares 1 Est. Cost $16.29 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%

Value $15 Shares 1 Est. Cost $15.00 Unrealized —

WLDS WEARABLE DEVICES LTD SHS 0.0%

Value $14 Shares 10 Est. Cost $1.40 Unrealized —

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $9 Shares 3 Est. Cost $4.63 Unrealized —

TXMD THERAPEUTICSMD INC 0.0%

Value $8 Shares 4 Est. Cost $2.27 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $8 Shares 1 Est. Cost $14.26 Unrealized —

HYFM HYDROFARM HLDGS GROUP INC COM 0.0%

Value $7 Shares 7 Est. Cost $1.59 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $7 Shares 1 Est. Cost $9.98 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC COM NEW 0.0%

Value $6 Shares 36 Est. Cost $0.34 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $6 Shares 70 Est. Cost $0.09 Unrealized —

MVLA MOVELLA HOLDINGS INC - CLASS A - MVLA 0.0%

Value $4 Shares 13,000 Est. Cost $0.00 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $2 Shares 1 Est. Cost $2.70 Unrealized —

BNBX APPLIED DNA SCIENCES INC COM NEW 0.0%

Value $1 Shares 1 Est. Cost $1.23 Unrealized —

CETX CEMTREX INC COM 0.0%

Value $1 Shares 1 Est. Cost $1.85 Unrealized —

MVO MV OIL TR TR UNITS 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

ZSPC ZSPACE INC COM 0.0%

Value $1 Shares 10 Est. Cost $0.10 Unrealized —

YCBD CBDMD INC COM NEW 0.0%

Value $1 Shares 2 Est. Cost $0.92 Unrealized —

NXUR NXU INC CL A NEW 0.0%

Value $0 Shares 3 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	344,102	$15.38M	0.2%	$42.79	—	—	33733E831
FXN	FIRST TRUST ENERGY ALPHADEX ETF	660,279	$14.83M	0.2%	$22.46	—	—	33734X127
HON	HONEYWELL INTERNATIONAL INC	24,531	$5.545M	0.1%	$160.09	—	—	438516106
EPOL	ISHARES MSCI POLAND ETF	132,565	$4.827M	0.1%	$36.16	—	—	46429B606
DBE	INVESCO DB ENERGY ETF	132,853	$3.915M	0.0%	$29.47	—	—	46140H304
FKU	FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD	75,610	$3.808M	0.0%	$50.36	—	—	33737J224
DBO	INVESCO DB OIL ETF	180,002	$3.541M	0.0%	$19.67	—	—	46140H403
FCA	FIRST TRUST CHINA ALPHADEX ETF	110,818	$3.473M	0.0%	$31.34	—	—	33737J141
RWM	PROSHARES SHORT RUSSELL2000 ETF	161,727	$2.623M	0.0%	$16.22	—	—	74348A210
XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	59,019	$2.132M	0.0%	$36.13	—	—	33740F318
APTV	APTIV PLC	28,161	$1.956M	0.0%	$68.79	—	—	G3265R107
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	50,997	$1.702M	0.0%	$33.82	—	—	14020X104
CWH	CAMPING WORLD HLDGS INC CL A	188,147	$1.285M	0.0%	$12.35	—	—	13462K109
LKQ	LKQ CORP	42,517	$1.249M	0.0%	$32.46	—	—	501889208
AES	AES CORP	85,452	$1.204M	0.0%	$14.90	—	—	00130H105
SIXJ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	33,729	$1.135M	0.0%	$31.11	—	—	00888H869
KRC	KILROY REALTY CORP COM	38,040	$1.073M	0.0%	$28.21	—	—	49427F108
WVE	WAVE LIFE SCIENCES LTD SHS	144,950	$1.051M	0.0%	$13.23	—	—	Y95308105
SGI	SOMNIGROUP INTERNATIONAL INC COM	13,957	$1.032M	0.0%	$79.13	—	—	88023U101
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	4,574	$1M	0.0%	$218.72	—	—	003263100
CTLP	CANTALOUPE INC COM	86,805	$938K	0.0%	$8.10	—	—	138103106
SIXO	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	27,278	$921K	0.0%	$34.68	—	—	00888H877
CMC	COMMERCIAL METALS CO COM	12,490	$767K	0.0%	$76.95	—	—	201723103
ASAN	ASANA INC CL A	112,771	$722K	0.0%	$10.01	—	—	04342Y104
VAL	VALARIS LTD CL A	7,171	$703K	0.0%	$45.50	—	—	G9460G101
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	68,337	$615K	0.0%	$7.74	—	—	659310106
UI	UBIQUITI INC COM	769	$608K	0.0%	$323.14	—	—	90353W103
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	26,415	$580K	0.0%	$31.00	—	—	05589G102
THO	THOR INDUSTRIES INC	7,209	$576K	0.0%	$113.08	—	—	885160101
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	17,716	$551K	0.0%	$31.36	—	—	78464A151
RVTY	REVVITY INC COM	6,261	$549K	0.0%	$105.40	—	—	714046109
GEN	GEN DIGITAL INC COM	29,004	$546K	0.0%	$24.40	—	—	668771108
PSQ	PROSHARES SHORT QQQ ETF	16,847	$542K	0.0%	$32.19	—	—	74349Y837
SHDG	SOUNDWATCH HEDGED EQUITY ETF	16,745	$514K	0.0%	$24.48	—	—	00777X603
PYZ	INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF	4,178	$501K	0.0%	$110.63	—	—	46137V704
FRMI	FERMI INC COM	84,825	$495K	0.0%	$17.61	—	—	314911108
USFD	US FOODS HPLDING CORP	5,328	$491K	0.0%	$49.96	—	—	912008109
CRBG	COREBRIDGE FINL INC COM	19,830	$473K	0.0%	$23.67	—	—	21871X109
DUOL	DUOLINGO INC CL A COM	4,699	$463K	0.0%	$215.38	—	—	26603R106
IPI	INTREPID POTASH INC COM	10,600	$453K	0.0%	$32.64	—	—	46121Y201
PURR	HYPERLIQUID STRATEGIES INC COM	88,656	$451K	0.0%	$4.10	—	—	44916Y106
GFF	GRIFFON CORP COM	6,098	$443K	0.0%	$59.64	—	—	398433102
ETSY	ETSY INC COM	8,586	$429K	0.0%	$55.84	—	—	29786A106
FTAI	FTAI AVIATION LTD SHS	1,601	$392K	0.0%	$270.82	—	—	G3730V105
GOLF	ACUSHNET HOLDINGS CORP	4,158	$389K	0.0%	$82.52	—	—	005098108
CTRA	COTERRA ENERGY INC COM	10,856	$381K	0.0%	$25.92	—	—	127097103
FXU	FIRST TRUST UTILITIES ALPHADEX ETF	7,674	$381K	0.0%	$41.01	—	—	33734X184
SCHH	SCHWAB US REIT ETF	17,677	$380K	0.0%	$21.49	—	—	808524847
AKRE	AKRE FOCUS ETF	7,118	$376K	0.0%	$65.51	—	—	74316P579
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	15,014	$365K	0.0%	$32.71	—	—	438128308
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	4,554	$355K	0.0%	$50.45	—	—	099502106
JAZZ	JAZZ PHARMACEUTICALSINC	1,836	$347K	0.0%	$169.07	—	—	G50871105
IMAX	IMAX CORP COM	9,106	$346K	0.0%	$35.91	—	—	45245E109
DD	DUPONT DE NEMOURS INC	7,514	$344K	0.0%	$28.76	—	—	26614N102
HII	HUNTINGTON INGALLS INDUSTRIES INC	904	$343K	0.0%	$296.74	—	—	446413106
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	5,955	$337K	0.0%	$56.59	—	—	46434G848
R	RYDER SYSTEM INC	1,624	$332K	0.0%	$203.09	—	—	783549108
FVCB	FVCBANKCORP INC COM	21,480	$326K	0.0%	$12.92	—	—	36120Q101
SBAR	SIMPLIFY BARRIER INCOME ETF	12,789	$314K	0.0%	$25.99	—	—	82889N335
CPS	COOPER-STANDARD HOLDINGS INC COM	11,103	$309K	0.0%	$30.48	—	—	21676P103
FN	FABRINET	564	$294K	0.0%	$395.32	—	—	G3323L100
FTXO	FIRST TRUST NASDAQ BANK ETF	7,969	$288K	0.0%	$36.17	—	—	33738R860
IBCP	INDEPENDENT BK CORP MICH COM NEW	8,528	$284K	0.0%	$23.35	—	—	453838609
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	5,879	$283K	0.0%	$48.20	—	—	86366E106
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	10,607	$267K	0.0%	$26.93	—	—	12811T571
PSIX	POWER SOLUTIONS INTL INC COM NEW	4,379	$267K	0.0%	$61.61	—	—	73933G202
WYNN	WYNN RESORTS LTD	2,624	$266K	0.0%	$114.13	—	—	983134107
URBN	URBAN OUTFITTERS INC COM	4,149	$263K	0.0%	$60.05	—	—	917047102
UAMY	UNITED STATES ANTIMONY CORP COM	29,355	$256K	0.0%	$8.25	—	—	911549103
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	1,993	$256K	0.0%	$128.26	—	—	33735B108
CE	CELANESE CORP DEL COM	3,756	$247K	0.0%	$49.52	—	—	150870103
BRKR	BRUKER CORP	6,777	$245K	0.0%	$48.26	—	—	116794108
SOUN	SOUNDHOUND AI INC CLASS A COM	35,627	$245K	0.0%	$12.05	—	—	836100107
HOLX	HOLOGIC INC	3,215	$243K	0.0%	$69.15	—	—	436440101
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	11,623	$243K	0.0%	$26.51	—	—	39818P799
BNS	BANK NOVA SCOTIA B C COM	3,487	$242K	0.0%	$51.65	—	—	064149107
MTG	MGIC INVESTMENT CORP.	9,192	$241K	0.0%	$27.21	—	—	552848103
IRT	INDEPENDENCE RLTY TR INC COM	15,432	$230K	0.0%	$14.89	—	—	45378A106
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	7,996	$229K	0.0%	$28.33	—	—	78464A672
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	3,834	$228K	0.0%	$59.42	—	—	46431W598
EHAB	ENHABIT INC COM	15,962	$225K	0.0%	$7.60	—	—	29332G102
CIM	CHIMERA INVT CORP COM SHS	17,899	$225K	0.0%	$12.79	—	—	16934Q802
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	3,785	$224K	0.0%	$65.75	—	—	74112D101
COLO	GLOBAL X MSCI COLOMBIA ETF	5,418	$214K	0.0%	$29.08	—	—	37954Y327
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX FD	4,148	$212K	0.0%	$51.79	—	—	72201R304
TW	TRADEWEB MARKETS INC	1,789	$210K	0.0%	$109.31	—	—	892672106
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	2,196	$210K	0.0%	$95.80	—	—	72201R718
MBIN	MERCHANTS BANCORP IND COM	4,867	$209K	0.0%	$38.31	—	—	58844R108
HECA	HEDGEYE CAPITAL ALLOCATION ETF	7,200	$208K	0.0%	$28.87	—	—	26923Q747
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,122	$206K	0.0%	$93.33	—	—	33737M300
BMNR	BITMINE IMMERSION TECHS INC COM NEW	10,397	$206K	0.0%	$40.74	—	—	09175A206
SA	SEABRIDGE GOLD INC	7,199	$204K	0.0%	$32.68	—	—	811916105
GBX	GREENBRIER COMPANIES INC	3,853	$203K	0.0%	$52.49	—	—	393657101
SLM	SLM CORP	9,434	$202K	0.0%	$24.73	—	—	78442P106
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,115	$202K	0.0%	$69.72	—	—	172573107
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	4,761	$202K	0.0%	$42.36	—	—	890930308
EC	ECOPETROL S A SPONSORED ADS	13,295	$199K	0.0%	$9.76	—	—	279158109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	1,246	$198K	0.0%	$158.58	—	—	97717W851
HTGC	HERCULES CAPITAL INC CEF	13,367	$197K	0.0%	$18.72	—	—	427096508
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	4,424	$197K	0.0%	$44.54	—	—	09661T826
DAVA	ENDAVA PLC ADS	44,433	$196K	0.0%	$6.18	—	—	29260V105
WEX	WEX INC	1,258	$193K	0.0%	$155.96	—	—	96208T104
GSL	GLOBAL SHIP LEASE INC COM CL A	5,131	$191K	0.0%	$29.79	—	—	Y27183600
BF/A	BROWN FORMAN CORP CL A	6,997	$187K	0.0%	$28.28	—	—	115637100
WH	WYNDHAM HOTELS & RESORTS INC	2,294	$186K	0.0%	$78.59	—	—	98311A105
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	2,835	$184K	0.0%	$64.96	—	—	86765K109
AGZ	ISHARES AGENCY BOND ETF	1,672	$183K	0.0%	$109.73	—	—	464288166
—	BLACKROCK ENHANCED EQUITY DIVIDEND CEF	21,257	$183K	0.0%	$8.38	—	—	09251A104
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	3,558	$182K	0.0%	$51.28	—	—	316092360
GATX	GATX CORP COM	1,066	$182K	0.0%	$184.07	—	—	361448103
GARP	ISHARES MSCI USA QUALITY GARP ETF	2,842	$182K	0.0%	$63.97	—	—	46436E403
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	972	$181K	0.0%	$186.45	—	—	464288745
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	776	$181K	0.0%	$224.73	—	—	31488V107
PCRX	PACIRA BIOSCIENCES INC	7,905	$179K	0.0%	$22.01	—	—	695127100
STLA	STELLANTIS N.V SHS	24,958	$177K	0.0%	$7.09	—	—	N82405106
WTW	WILLIS TOWERS WATSON PLC	607	$177K	0.0%	$215.44	—	—	G96629103
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	4,391	$175K	0.0%	$39.82	—	—	72202L371
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	995	$175K	0.0%	$128.86	—	—	M87915274
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	2,684	$173K	0.0%	$64.63	—	—	16411Q101
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	5,924	$172K	0.0%	$29.07	—	—	45783Y244
USRT	ISHARES CORE U.S. REIT ETF	2,893	$171K	0.0%	$59.18	—	—	464288521
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	6,882	$171K	0.0%	$24.81	—	—	33740U760
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,493	$171K	0.0%	$114.30	—	—	921932885
MTUS	METALLUS INC COM	10,432	$170K	0.0%	$19.72	—	—	887399103
FDNI	FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF	6,258	$170K	0.0%	$33.78	—	—	33734X770
CSGP	COSTAR GROUP INC	4,202	$170K	0.0%	$56.92	—	—	22160N109
CROX	CROCS INC	2,024	$168K	0.0%	$88.18	—	—	227046109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	2,594	$168K	0.0%	$64.72	—	—	464286533
BRHY	ISHARES HIGH YIELD ACTIVE ETF	3,326	$168K	0.0%	$50.47	—	—	092528868
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	4,674	$168K	0.0%	$35.90	—	—	14021L109
PGJ	INVESCO GOLDEN DRAGON CHINA ETF	6,463	$167K	0.0%	$26.16	—	—	46137V571
CGVV	CAPITAL GROUP U.S. LARGE VALUE ETF	6,223	$166K	0.0%	$26.75	—	—	14022A300
IMTB	ISHARES CORE 5-10 YEAR USD BOND ETF	3,794	$166K	0.0%	$43.82	—	—	46435G417
VTOL	BRISTOW GROUP INC COM	3,544	$166K	0.0%	$43.23	—	—	11040G103
XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	4,268	$166K	0.0%	$37.46	—	—	33740F425
FCOR	FIDELITY CORPORATE BOND ETF	3,515	$166K	0.0%	$47.13	—	—	316188101
TIPT	TIPTREE INC COM	9,786	$166K	0.0%	$17.50	—	—	88822Q103
ABCB	AMERIS BANCORP	2,119	$165K	0.0%	$81.04	—	—	03076K108
PNR	PENTAIR PLC SHS	1,894	$165K	0.0%	$95.48	—	—	G7S00T104
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	3,442	$165K	0.0%	$47.93	—	—	25434V849
CACC	CREDIT ACCEP CORP MICH COM	389	$165K	0.0%	$477.38	—	—	225310101
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	3,323	$164K	0.0%	$49.44	—	—	51817R205
HQY	HEALTHEQUITY INC COM	1,962	$164K	0.0%	$83.16	—	—	42226A107
COO	COOPER COMPANIES INC	2,283	$163K	0.0%	$82.14	—	—	216648501
M	MACYS INC COM	8,977	$162K	0.0%	$21.56	—	—	55616P104
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	5,165	$162K	0.0%	$31.43	—	—	808524680
RELX	RELX PLC SPONSORED ADR	4,888	$162K	0.0%	$33.15	—	—	759530108
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	4,063	$161K	0.0%	$39.58	—	—	45783Y103
SKE	SKEENA RES LTD NEW COM	5,400	$160K	0.0%	$30.52	—	—	83056P715
VMC	VULCAN MATERIALS CO	588	$160K	0.0%	$306.77	—	—	929160109
ETHA	ISHARES ETHEREUM TRUST ETF	10,116	$160K	0.0%	$31.51	—	—	46438R105
PBF	PBF ENERGY INC CL A	3,348	$159K	0.0%	$32.98	—	—	69318G106
TNDM	TANDEM DIABETES CARE INC	8,274	$159K	0.0%	$21.08	—	—	875372203
GVAL	CAMBRIA GLOBAL VALUE ETF	4,775	$158K	0.0%	$33.17	—	—	132061409
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	4,543	$158K	0.0%	$34.81	—	—	316092717
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	2,838	$158K	0.0%	$55.67	—	—	00162Q387
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	3,566	$157K	0.0%	$43.96	—	—	33740F680
FMUN	FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF	3,132	$155K	0.0%	$49.63	—	—	316188846
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	3,316	$155K	0.0%	$46.74	—	—	33740F698
HLF	HERBALIFE LTD COM SHS	10,500	$155K	0.0%	$16.67	—	—	G4412G101
JPAN	MATTHEWS JAPAN ACTIVE ETF	4,224	$155K	0.0%	$36.59	—	—	577130594
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	1,584	$154K	0.0%	$97.54	—	—	191241108
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	9,229	$154K	0.0%	$16.72	—	—	46138J460
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	4,531	$153K	0.0%	$33.87	—	—	33740U562
LMAT	LEMAITRE VASCULAR INC	1,397	$152K	0.0%	$87.13	—	—	525558201
ACGL	ARCH CAPITAL GROUP LTD SHS	1,580	$152K	0.0%	$95.86	—	—	G0450A105
ICF	ISHARES SELECT U.S. REIT ETF	2,446	$151K	0.0%	$61.90	—	—	464287564
TRN	TRINITY INDUSTRIES INC	4,700	$151K	0.0%	$30.10	—	—	896522109
ICLR	ICON PLC	1,366	$151K	0.0%	$128.84	—	—	G4705A100
FTHI	FIRST TRUST BUYWRITE INCOME ETF	6,584	$151K	0.0%	$22.95	—	—	33738R308
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	8,079	$151K	0.0%	$18.83	—	—	46138J577
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	3,140	$151K	0.0%	$48.00	—	—	45782C557
ARKB	ARK 21SHARES BITCOIN ETF	6,651	$150K	0.0%	$46.46	—	—	040919102
SBLK	STAR BULK CARRIERS CORP. SHS PAR	6,482	$149K	0.0%	$22.35	—	—	Y8162K204
BROS	DUTCH BROS INC CL A	2,930	$148K	0.0%	$56.86	—	—	26701L100
TFI	SPDR MUNICIPAL BOND ETF	3,270	$148K	0.0%	$45.34	—	—	78468R721
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2,897	$148K	0.0%	$32.60	—	—	83417M104
—	PGIM SHORT DUR HIG YLD OPP FD COM	9,223	$148K	0.0%	$14.96	—	—	69355J104
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	2,294	$147K	0.0%	$64.02	—	—	33734X101
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	4,625	$147K	0.0%	$25.41	—	—	15117B202
OIH	VANECK VECTORS OIL SERVICES ETF	362	$146K	0.0%	$404.21	—	—	92189H607
MHK	MOHAWK INDUSTRIES INC	1,482	$146K	0.0%	$123.48	—	—	608190104
AN	AUTONATION INC	747	$146K	0.0%	$209.36	—	—	05329W102
HDB	HDFC BANK LTD SPONSORED ADS	5,824	$145K	0.0%	$24.88	—	—	40415F101
OGE	OGE ENERGY CORP	3,011	$144K	0.0%	$44.45	—	—	670837103
SBSI	SOUTHSIDE BANCSHARES INC COM	4,625	$144K	0.0%	$32.37	—	—	84470P109
AIZ	ASSURANT INC	660	$144K	0.0%	$232.16	—	—	04621X108
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	4,861	$143K	0.0%	$29.50	—	—	46137V373
—	CALAMOS STRATEGIC TOTAL RETURN CEF	8,354	$143K	0.0%	$17.12	—	—	128125101
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	5,059	$143K	0.0%	$28.20	—	—	500767652
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5,205	$143K	0.0%	$27.40	—	—	500472303
POET	POET TECHNOLOGIES INC COM NEW	23,850	$142K	0.0%	$6.55	—	—	73044W302
AVMA	AVANTIS MODERATE ALLOCATION ETF	2,102	$141K	0.0%	$67.22	—	—	025072182
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	2,499	$141K	0.0%	$56.52	—	—	46137V118
FETH	FIDELITY ETHEREUM FUND ETF	6,754	$141K	0.0%	$41.55	—	—	31613E103
OMF	ONEMAIN HOLDINGS INC	2,626	$140K	0.0%	$63.23	—	—	68268W103
WTRG	ESSENTIAL UTILS INC COM	3,483	$140K	0.0%	$38.77	—	—	29670G102
SEIS	SEI SELECT SMALL CAP ETF	5,067	$140K	0.0%	$27.63	—	—	81589A502
CRH	CRH PLC ORD	1,328	$140K	0.0%	$124.33	—	—	G25508105
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	3,514	$140K	0.0%	$39.73	—	—	78467V848
AXS	AXIS CAPITAL HOLDINGS LTD	1,373	$139K	0.0%	$103.15	—	—	G0692U109
PWB	POWERSHARES DYNAMIC	1,100	$139K	0.0%	$125.93	—	—	46137V746
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	2,501	$138K	0.0%	$44.75	—	—	71742Q106
PCG	PG&E CORP	7,857	$138K	0.0%	$16.38	—	—	69331C108
CAM	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	5,493	$137K	0.0%	$24.97	—	—	00039J772
RRC	RANGE RESOURCES CORP	3,033	$137K	0.0%	$36.16	—	—	75281A109
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	2,101	$137K	0.0%	$65.12	—	—	46137V456
TDY	TELEDYNE TECHNOLOGIES INC	225	$136K	0.0%	$613.97	—	—	879360105
CPAY	CORPAY INC COM SHS	467	$136K	0.0%	$327.56	—	—	219948106
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	4,000	$135K	0.0%	$33.75	—	—	45782C722
CBRL	CRACKER BARREL OLD CTRY STORE COM	4,800	$135K	0.0%	$31.41	—	—	22410J106
RGEN	REPLIGEN CORP	1,145	$135K	0.0%	$152.40	—	—	759916109
AEIS	ADVANCED ENERGY INDUSTRIES INC	418	$135K	0.0%	$270.51	—	—	007973100
RGR	STURM RUGER & CO INC	3,356	$135K	0.0%	$37.21	—	—	864159108
ROL	ROLLINS INC	2,517	$134K	0.0%	$61.83	—	—	775711104
FNB	F N B CORP	8,035	$134K	0.0%	$17.81	—	—	302520101
NRC	NRC HEALTH COM NEW	7,900	$134K	0.0%	$17.51	—	—	637372202
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	1,654	$134K	0.0%	$80.94	—	—	833635105
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME CEF	6,613	$133K	0.0%	$20.12	—	—	27828S101
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	3,020	$132K	0.0%	$43.84	—	—	316188705
TRMB	TRIMBLE INC	2,024	$132K	0.0%	$71.01	—	—	896239100
OTTR	OTTER TAIL CORP COM	1,499	$132K	0.0%	$85.87	—	—	689648103
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	590	$131K	0.0%	$222.85	—	—	46434V464
DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	1,335	$131K	0.0%	$98.44	—	—	46138E842
CPER	UNITED STATES COPPER INDEX FUND	3,748	$129K	0.0%	$34.43	—	—	911718104
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	2,573	$129K	0.0%	$50.36	—	—	316188408
CPSU	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE	4,700	$128K	0.0%	$27.17	—	—	12811T746
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	1,871	$127K	0.0%	$68.14	—	—	46434V381
—	BLACKROCK CAPITAL ALLOCATION TERM CEF	9,012	$127K	0.0%	$14.90	—	—	09260U109
SII	SPROTT INC COM NEW	890	$127K	0.0%	$124.11	—	—	852066208
XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	3,416	$127K	0.0%	$37.12	—	—	33740F391
—	KKR & CO INC 6.25 CON SER D	3,150	$127K	0.0%	$40.22	—	—	48251W500
EG	EVEREST GROUP LTD COM	387	$127K	0.0%	$331.23	—	—	G3223R108
MATX	MATSON INC COM	770	$126K	0.0%	$153.41	—	—	57686G105
ASST	STRIVE INC CL A COM	12,514	$125K	0.0%	$14.32	—	—	862945300
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	5,382	$125K	0.0%	$23.28	—	—	46436E379
FFIV	F5 NETWORKS INC	430	$125K	0.0%	$272.46	—	—	315616102
MZTI	MARZETTI COMPANY COM	900	$124K	0.0%	$164.44	—	—	513847103
UDR	UDR INC COM	3,680	$124K	0.0%	$36.69	—	—	902653104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	5,237	$124K	0.0%	$23.86	—	—	09261X102
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	3,606	$124K	0.0%	$34.38	—	—	464286319
JHMU	JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF	4,764	$124K	0.0%	$25.96	—	—	47804J743
WFG	WEST FRASER TIMBER CO LTD COM	1,875	$122K	0.0%	$69.34	—	—	952845105
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	1,630	$122K	0.0%	$74.73	—	—	92206C813
FSM	FORTUNA MNG CORP COM NEW	12,238	$122K	0.0%	$10.94	—	—	349942102
MCY	MERCUTY GENERAL CORP	1,371	$121K	0.0%	$89.62	—	—	589400100
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	3,352	$121K	0.0%	$36.04	—	—	887432334
CG	CARLYLE GROUP LP	2,490	$121K	0.0%	$58.97	—	—	14316J108
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	1,090	$120K	0.0%	$110.41	—	—	46138R108
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	3,747	$120K	0.0%	$32.03	—	—	45782C284
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	1,298	$120K	0.0%	$92.35	—	—	33735J101
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	2,195	$120K	0.0%	$54.50	—	—	92647N667
IEUS	ISHARES MSCI EUROPE SMALL-CAP ETF	1,800	$119K	0.0%	$66.33	—	—	464288497
LFUS	LITTELFUSE INC	350	$119K	0.0%	$319.97	—	—	537008104
CPT	CAMDEN PPTY TR SH BEN INT	1,213	$118K	0.0%	$110.17	—	—	133131102
HHH	HOWARD HUGHES CORP	1,865	$118K	0.0%	$80.69	—	—	44267T102
BCE	BCE INC	4,674	$118K	0.0%	$25.02	—	—	05534B760
CAKE	CHEESECAKE FACTORY INC	2,148	$118K	0.0%	$60.02	—	—	163072101
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	2,443	$117K	0.0%	$48.08	—	—	45782C664
JXN	JACKSON FINANCIAL INC COM CL A	1,111	$117K	0.0%	$114.95	—	—	46817M107
DAR	DARLING INGREDIENTS INC	1,898	$117K	0.0%	$45.22	—	—	237266101
MGEE	MGE ENERGY INC COM	1,515	$117K	0.0%	$79.79	—	—	55277P104
RVI	ROBINHOOD VENTURES FD I CEF	4,400	$117K	0.0%	$26.54	—	—	770701100
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	3,477	$116K	0.0%	$33.48	—	—	33740U612
UTMD	UTAH MEDICAL PRODUCTS INC	1,864	$116K	0.0%	$62.10	—	—	917488108
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,848	$116K	0.0%	$40.57	—	—	33738D408
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	4,373	$115K	0.0%	$26.30	—	—	78464A664
IWL	ISHARES RUSSELL TOP 200 ETF	716	$115K	0.0%	$160.59	—	—	464289446
CLMT	CALUMET INC COM	3,200	$115K	0.0%	$23.62	—	—	131428104
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	5,221	$115K	0.0%	$21.99	—	—	33740F151
ALLE	ALLEGION PLC	790	$115K	0.0%	$166.29	—	—	G0176J109
VFC	V F CORP COM	6,754	$115K	0.0%	$19.92	—	—	918204108
SFBS	SERVISFIRST BANCSHARES INC	1,575	$115K	0.0%	$81.81	—	—	81768T108
WDFC	WD-40 CO	560	$114K	0.0%	$223.22	—	—	929236107
NUSC	NUVEEN ESG SMALL-CAP ETF	2,534	$114K	0.0%	$37.84	—	—	67092P607
BLDR	BUILDERS FIRSTSOURCE INC COM	1,380	$114K	0.0%	$145.53	—	—	12008R107
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	2,270	$114K	0.0%	$50.05	—	—	025072505
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	868	$113K	0.0%	$130.21	—	—	46641Q407
SSB	SOUTHSTATE BK CORP COM	1,220	$113K	0.0%	$100.90	—	—	84472E102
—	NUVEEN VRIABL RAT PFD & INM FD COM	6,216	$113K	0.0%	$18.15	—	—	67080R102
EWG	ISHARES MSCI GERMANY ETF	2,839	$113K	0.0%	$39.67	—	—	464286806
—	ABRDN HEALTHCARE OPPORTUNITIES CEF	6,703	$113K	0.0%	$16.80	—	—	879105104
CRAK	VANECK OIL REFINERS ETF	2,261	$112K	0.0%	$49.40	—	—	92189F585
MWA	MUELLER WTR PRODS INC COM SER A	4,059	$112K	0.0%	$27.45	—	—	624758108
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	4,652	$111K	0.0%	$23.88	—	—	980228308
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	1,856	$111K	0.0%	$59.55	—	—	233051143
BYD	BOYD GAMING CORP	1,343	$110K	0.0%	$85.16	—	—	103304101
—	BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CEF	10,052	$110K	0.0%	$10.96	—	—	092501105
DBEM	XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF	3,225	$110K	0.0%	$34.13	—	—	233051101
NOVM	FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER	3,363	$110K	0.0%	$32.86	—	—	33740U521
TDV	PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF	1,297	$110K	0.0%	$84.69	—	—	74347G606
—	FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	7,077	$110K	0.0%	$15.49	—	—	338478100
PUK	PRUDENTIAL PLC ADR	3,853	$110K	0.0%	$28.43	—	—	74435K204
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	1,713	$110K	0.0%	$63.95	—	—	46138E263
NVRI	ENVIRI CORP COM	5,567	$109K	0.0%	$18.72	—	—	415864107
SOLV	SOLVENTUM CORP COM SHS	1,672	$109K	0.0%	$78.39	—	—	83444M101
ILCV	ISHARES MORNINGSTAR VALUE ETF	1,171	$109K	0.0%	$93.14	—	—	464288109
SWBI	SMITH & WESSON HLDG CORP	7,600	$109K	0.0%	$11.17	—	—	831754106
ONLN	PROSHARES ONLINE RETAIL ETF	2,045	$109K	0.0%	$53.21	—	—	74347B169
PALL	ABRDN STANDARD PHYSICAL PALLADIUM SHARES ETF	806	$109K	0.0%	$134.71	—	—	003262102
THFF	FIRST FINANCIAL CORPORATION COM	1,702	$108K	0.0%	$64.40	—	—	320218100
TCBI	TEXAS CAPITAL BANCSHARES INC	1,132	$107K	0.0%	$100.08	—	—	88224Q107
KBUF	KRANESHARES 90 KWEB DEFINED OUTCOME JANUARY 2027 ETF	3,807	$107K	0.0%	$28.15	—	—	500767413
AX	AXOS FINANCIAL INC COM	1,255	$107K	0.0%	$94.62	—	—	05465C100
VLY	VALLEY NATIONAL BANCORP	8,694	$107K	0.0%	$12.65	—	—	919794107
DB	DEUTSCHE BANK AG	3,585	$107K	0.0%	$38.03	—	—	D18190898
ESQ	ESQUIRE FINL HLDGS INC COM	990	$106K	0.0%	$108.38	—	—	29667J101
ALKS	ALKERMES PLC SHS	3,009	$106K	0.0%	$32.34	—	—	G01767105
URNJ	SPROTT JUNIOR URANIUM MINERS ETF	3,630	$106K	0.0%	$29.29	—	—	85208P808
CNR	CORE NATURAL RESOURCES INC COM SHS	1,012	$106K	0.0%	$92.80	—	—	218937100
FOXA	FOX CORP CLASS A	1,813	$106K	0.0%	$67.20	—	—	35137L105
TKO	TKO GROUP HOLDINGS INC CL A	525	$106K	0.0%	$205.58	—	—	87256C101
KTB	KONTOOR BRANDS INC COM	1,505	$106K	0.0%	$62.93	—	—	50050N103
LPX	LOUISIANA PACIFIC CORP	1,454	$106K	0.0%	$89.08	—	—	546347105
RKT	ROCKET COS INC COM CL A	7,385	$105K	0.0%	$17.51	—	—	77311W101
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	6,381	$105K	0.0%	$16.46	—	—	46138J429
WCME	FIRST TRUST WCM DEVELOPING WORLD EQUITY ETF	6,250	$105K	0.0%	$16.79	—	—	33733E740
CSV	CARRIAGE SVCS INC COM	2,287	$104K	0.0%	$43.34	—	—	143905107
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	2,335	$104K	0.0%	$44.46	—	—	922042676
—	ABRDN GLOBAL INFRASTRUCTURE CEF	4,634	$104K	0.0%	$22.36	—	—	00326W106
GXC	STATE STREET SPDR S&P CHINA ETF	1,112	$104K	0.0%	$93.12	—	—	78463X400
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	5,330	$103K	0.0%	$19.36	—	—	26922A198
MINV	MATTHEWS ASIA INNOVATORS ACTIVE ETF	2,711	$103K	0.0%	$38.04	—	—	577125826
EXP	EAGLE MATERIALS INC	543	$103K	0.0%	$225.12	—	—	26969P108
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	1,650	$103K	0.0%	$62.29	—	—	025072323
—	NUVEEN AMT-FREE MUNI CREDIT INCOME CEF	8,333	$103K	0.0%	$12.33	—	—	67071L106
DDS	DILLARDS INC CL A	179	$102K	0.0%	$646.04	—	—	254067101
NVGS	NAVIGATOR HLDGS LTD SHS	5,296	$102K	0.0%	$18.59	—	—	Y62132108
OSK	OSHKOSH CORP COM	695	$102K	0.0%	$158.03	—	—	688239201
DBP	POWERSHARES DB PRECIOUS METALS	930	$102K	0.0%	$74.95	—	—	46140H502
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	3,232	$102K	0.0%	$31.58	—	—	316092543
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	716	$102K	0.0%	$142.29	—	—	78464A599
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	3,819	$102K	0.0%	$26.58	—	—	25434V658
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	1,823	$101K	0.0%	$55.66	—	—	46138G656
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	281	$101K	0.0%	$359.03	—	—	92204A108
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	2,606	$101K	0.0%	$38.71	—	—	33740U653
AWI	ARMSTRONG WORLD INDUSTRIES INC	611	$101K	0.0%	$185.74	—	—	04247X102
DLO	DLOCAL LTD CLASS A COM	7,750	$101K	0.0%	$13.58	—	—	G29018101
PBJ	INVESCO FOOD & BEVERAGE ETF	2,052	$100K	0.0%	$48.96	—	—	46137V753
COLB	COLUMBIA BANKING SYSTEM INC	3,659	$100K	0.0%	$29.96	—	—	197236102
GL	GLOBE LIFE INC COM	718	$99,856	0.0%	$141.76	—	—	37959E102
G	GENPACT LIMITED	2,678	$99,756	0.0%	$42.59	—	—	G3922B107
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	5,003	$99,660	0.0%	$19.92	—	—	33738R407
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	2,216	$99,439	0.0%	$44.87	—	—	45782C326
CNC	CENTENE CORP	3,029	$99,155	0.0%	$43.34	—	—	15135B101
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	2,743	$99,073	0.0%	$36.12	—	—	G16252101
NEU	NEWMARKET CORP COM	154	$98,707	0.0%	$665.20	—	—	651587107
ALSN	ALLISON TRANSMISSION HOLDINGS INC	840	$98,331	0.0%	$111.25	—	—	01973R101
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	2,999	$98,310	0.0%	$32.78	—	—	316092196
TS	TENARIS S A SPONSORED ADS	1,685	$98,041	0.0%	$58.18	—	—	88031M109
EBC	EASTERN BANKSHARES INC COM	5,000	$97,800	0.0%	$20.45	—	—	27627N105
SOBO	SOUTH BOW CORP COM	2,934	$97,746	0.0%	$28.48	—	—	83671M105
SVM	SILVERCORP METALS INC	9,089	$97,616	0.0%	$10.94	—	—	82835P103
BCO	BRINKS CO	939	$97,326	0.0%	$126.23	—	—	109696104
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	2,556	$97,139	0.0%	$38.00	—	—	00214Q708
—	BLACKROCK CREDIT ALLOCATION INC CEF	9,586	$96,819	0.0%	$10.10	—	—	092508100
PBJL	PGIM S&P 500 BUFFER 20 ETF - JULY	3,255	$96,726	0.0%	$29.72	—	—	69420N833
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	533	$96,456	0.0%	$218.28	—	—	65336K103
EQX	EQUINOX GOLD CORP COM	6,696	$96,442	0.0%	$15.52	—	—	29446Y502
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	2,970	$96,250	0.0%	$32.41	—	—	233051630
SPLB	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	4,331	$96,237	0.0%	$22.22	—	—	78464A367
—	GABELLI DIVIDEND & INCOME TRUST CEF	3,559	$95,844	0.0%	$26.93	—	—	36242H104
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	2,205	$95,759	0.0%	$43.43	—	—	33740F672
PGF	POWERSHARES FINANCIAL PREFERRED ETF	6,957	$95,728	0.0%	$13.76	—	—	46137V621
PBFR	PGIM LADDERED S&P 500 BUFFER 20 ETF	3,298	$95,642	0.0%	$29.00	—	—	69420N692
FSLR	FIRST SOLAR INC	483	$95,276	0.0%	$237.12	—	—	336433107
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	4,351	$95,026	0.0%	$21.84	—	—	86280R506
LSTR	LANDSTAR SYSTEMS INC	593	$94,998	0.0%	$160.20	—	—	515098101
OUT	OUTFRONT MEDIA INC COM NEW	3,581	$94,897	0.0%	$26.50	—	—	69007J304
TRUP	TRUPANION INC COM	3,700	$94,757	0.0%	$32.14	—	—	898202106
PTL	INSPIRE 500 ETF	378	$94,710	0.0%	$250.56	—	—	66537J796
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	1,125	$94,447	0.0%	$83.95	—	—	46435G532
E	ENI SPA SPONSORED ADR	1,656	$93,747	0.0%	$56.61	—	—	26874R108
ORA	ORMAT TECHNOLOGIES INC COM	835	$93,414	0.0%	$120.51	—	—	686688102
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	4,529	$93,236	0.0%	$20.59	—	—	46139W858
PSTL	POSTAL REALTY TRUST INC CL A	5,019	$93,153	0.0%	$18.56	—	—	73757R102
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	4,403	$93,131	0.0%	$21.15	—	—	46139W825
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	1,176	$93,123	0.0%	$79.19	—	—	46137V787
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	4,049	$92,925	0.0%	$22.95	—	—	46436E528
LSCC	LATTICE SEMICONDUCTOR CORP	998	$92,529	0.0%	$92.71	—	—	518415104
IDU	ISHARES DOW JONES US UTILITIES	793	$92,108	0.0%	$116.15	—	—	464287697
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	2,510	$91,853	0.0%	$36.59	—	—	78463X848
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	1,400	$91,672	0.0%	$70.79	—	—	92645B103
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	2,722	$91,514	0.0%	$29.14	—	—	33740F581
SPXC	SPX TECHNOLOGIES INC COM	455	$90,972	0.0%	$199.94	—	—	78473E103
—	COHEN & STEERS TOTAL RETURN REALTY CEF	8,150	$90,791	0.0%	$11.14	—	—	19247R103
PRI	PRIMERICA INC	362	$90,674	0.0%	$261.23	—	—	74164M108
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	1,110	$90,609	0.0%	$57.44	—	—	33734X150
HESM	HESS MIDSTREAM PARTNERS LP	2,330	$90,567	0.0%	$35.18	—	—	428103105
PKG	PACKAGING CORP OF AMERICA	426	$90,342	0.0%	$226.32	—	—	695156109
ATRO	ASTRONICS CORP COM	1,353	$90,285	0.0%	$73.42	—	—	046433108
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	2,528	$90,250	0.0%	$35.70	—	—	06748M196
IPO	RENAISSANCE IPO ETF	2,152	$90,126	0.0%	$41.88	—	—	759937204
BETR	BETTER HOME & FINANCE HOLDING COM NEW CL A	2,529	$90,083	0.0%	$31.69	—	—	08774B508
ALV	AUTOLIV INC	856	$90,054	0.0%	$124.94	—	—	052800109
JMSI	JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF	1,808	$89,948	0.0%	$49.75	—	—	46654Q815
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	2,149	$89,656	0.0%	$42.91	—	—	36168Q104
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	1,399	$89,466	0.0%	$63.95	—	—	33939L795
CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	2,534	$89,298	0.0%	$35.24	—	—	78468R440
—	BLACKROCK MUNIASSETS FD INC COM	8,413	$89,262	0.0%	$10.61	—	—	09254J102
BANC	BANC OF CALIFORNIA INC COM	5,068	$89,099	0.0%	$20.16	—	—	05990K106
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	990	$88,961	0.0%	$89.86	—	—	464287127
OC	OWENS CORNING	820	$88,784	0.0%	$125.69	—	—	690742101
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	710	$88,771	0.0%	$125.03	—	—	921932869
FTBD	FIDELITY TACTICAL BOND ETF	1,804	$88,679	0.0%	$49.16	—	—	316188879
IBN	ICICI BANK LIMITED ADR	3,421	$88,605	0.0%	$25.90	—	—	45104G104
OZK	BANK OZK LITTLE ROCK ARK COM	1,929	$88,511	0.0%	$48.33	—	—	06417N103
HBB	HAMILTON BEACH BRANDS HLDG CO COM CL A	4,667	$88,440	0.0%	$18.86	—	—	40701T104
DXCM	DEXCOM INC	1,403	$88,109	0.0%	$70.92	—	—	252131107
LRN	STRIDE INC COM	999	$88,082	0.0%	$103.55	—	—	86333M108
AYI	ACUITY INC COM	314	$87,989	0.0%	$321.75	—	—	00508Y102
ITM	MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED	1,895	$87,985	0.0%	$46.43	—	—	92189H201
BC	BRUNSWICK CORP	1,207	$87,790	0.0%	$85.35	—	—	117043109
HXL	HEXCEL CORP	1,077	$87,203	0.0%	$84.40	—	—	428291108
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	1,834	$87,063	0.0%	$47.47	—	—	46435U440
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	3,291	$86,718	0.0%	$19.60	—	—	M9T951109
IWC	ISHARES RUSSELL MICROCAP INDEX	543	$86,716	0.0%	$159.70	—	—	464288869
LKFN	LAKELAND FINANCIAL CORP	1,510	$86,643	0.0%	$59.52	—	—	511656100
KBWB	INVESCO KBW BANK ETF	1,090	$86,241	0.0%	$79.12	—	—	46138E628
SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TR CEF	5,550	$86,192	0.0%	$15.53	—	—	85207Q104
PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	2,855	$86,153	0.0%	$30.18	—	—	69374H485
EPI	WISDOMTREE TR INDIA EARNINGS FD	2,111	$86,140	0.0%	$40.81	—	—	97717W422
DLX	DELUXE CORP	3,110	$85,650	0.0%	$25.27	—	—	248019101
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	1,646	$85,641	0.0%	$52.03	—	—	46641Q266
BPOP	POPULAR INC	638	$85,600	0.0%	$135.22	—	—	733174700
RACE	FERRARI N V COM	252	$85,308	0.0%	$461.88	—	—	N3167Y103
WWD	WOODWARD INC	238	$85,208	0.0%	$353.24	—	—	980745103
MYE	MYERS INDS INC COM	4,000	$84,720	0.0%	$20.90	—	—	628464109
BAR	GRANITESHARES GOLD SHARES	1,835	$84,649	0.0%	$46.13	—	—	38748G101
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	4,577	$84,622	0.0%	$21.27	—	—	52736R102
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	3,059	$84,581	0.0%	$27.65	—	—	01877R108
—	ABRDN HEALTHCARE INVESTORS CEF	4,749	$84,485	0.0%	$17.79	—	—	87911J103
CAC	CAMDEN NATL CORP COM	1,760	$83,512	0.0%	$47.17	—	—	133034108
SEIC	SEI INVESTMENTS CO	1,061	$83,242	0.0%	$84.18	—	—	784117103
AVB	AVALONBAY CMNTYS INC COM	509	$83,158	0.0%	$180.48	—	—	053484101
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	1,101	$83,070	0.0%	$75.45	—	—	46436E759
CVEO	CIVEO CORP CDA COM NEW	3,116	$82,449	0.0%	$26.05	—	—	17878Y207
YUMC	YUM CHINA HOLDINGS INC	1,688	$82,348	0.0%	$51.54	—	—	98850P109
FORM	FORMFACTOR INC COM	848	$82,248	0.0%	$81.16	—	—	346375108
SF	STIFEL FINANCIAL CORP	1,112	$82,189	0.0%	$125.46	—	—	860630102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	10,876	$82,114	0.0%	$28.12	—	—	451100101
GMED	GLOBUS MED INC CL A	950	$81,851	0.0%	$91.10	—	—	379577208
EWQ	ISHARES MSCI FRANCE ETF	1,883	$81,685	0.0%	$43.38	—	—	464286707
APPF	APPFOLIO INC COM CL A	516	$81,436	0.0%	$200.24	—	—	03783C100
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	3,184	$81,319	0.0%	$25.54	—	—	45784N882
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	37	$81,287	0.0%	$2108.44	—	—	G9618E107
CX	CEMEX S.A.B. DE C.V.	7,101	$81,235	0.0%	$11.44	—	—	151290889
ZWS	ZURN ELKAY WATER SOLNS CORP COM	1,810	$81,161	0.0%	$48.46	—	—	98983L108
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	3,500	$81,034	0.0%	$23.22	—	—	33740F193
JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	2,838	$81,025	0.0%	$28.55	—	—	00888H570
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	1,881	$80,971	0.0%	$43.05	—	—	316188606
FCVT	FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	1,832	$80,933	0.0%	$44.18	—	—	33739Q507
MQ	MARQETA INC CLASS A COM	19,835	$80,927	0.0%	$5.95	—	—	57142B104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	1,113	$80,697	0.0%	$74.10	—	—	459506101
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	2,844	$80,684	0.0%	$28.37	—	—	947913109
EWH	ISHARES MSCI HONG KONG ETF	3,487	$80,515	0.0%	$23.09	—	—	464286871
SETM	SPROTT CRITICAL MATERIALS ETF	2,430	$80,384	0.0%	$33.08	—	—	85208P402
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	1,365	$80,273	0.0%	$58.81	—	—	316092832
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	3,006	$80,170	0.0%	$26.67	—	—	69374H865
GEO	GEO GROUP INC COM	4,764	$80,081	0.0%	$16.02	—	—	36162J106
ATKR	ATKORE INC COM	1,359	$80,059	0.0%	$68.08	—	—	047649108
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	1,269	$79,933	0.0%	$62.99	—	—	46138E198
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	862	$79,882	0.0%	$92.67	—	—	464289420
CUBE	CUBESMART COM	2,177	$79,799	0.0%	$36.66	—	—	229663109
MICC	MAGNUM ICE CREAM CO NV ORD SHS	5,352	$79,625	0.0%	$16.81	—	—	N5505D105
TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	2,650	$79,469	0.0%	$29.99	—	—	88636X880
HRB	BLOCK H & R INC COM	2,502	$79,414	0.0%	$37.13	—	—	093671105
FDP	FRESH DEL MONTE PRODUCE INC ORD	1,964	$79,071	0.0%	$38.77	—	—	G36738105
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	1,289	$79,039	0.0%	$61.32	—	—	824596100
PBA	PEMBINA PIPELINE CORPORATION	1,750	$78,308	0.0%	$41.00	—	—	706327103
CVNA	CARVANA CO CL A	248	$78,091	0.0%	$243.13	—	—	146869102
BRC	BRADY CORP CL A	961	$78,072	0.0%	$87.64	—	—	104674106
GBUG	SPROTT ACTIVE GOLD & SILVER MINERS ETF	1,712	$77,796	0.0%	$45.44	—	—	85208P865
SAIA	SAIA INC COM	221	$77,732	0.0%	$372.09	—	—	78709Y105
LPLA	LPL FINANCIAL HOLDINGS INC	258	$77,731	0.0%	$356.93	—	—	50212V100
RAL	RALLIANT CORP COM	1,863	$77,482	0.0%	$49.19	—	—	750940108
SEPM	FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	2,445	$77,391	0.0%	$31.65	—	—	33740U554
—	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND CEF	7,443	$77,258	0.0%	$10.38	—	—	670682103
—	XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	4,496	$77,241	0.0%	$17.18	—	—	98400T304
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	11,242	$77,233	0.0%	$15.48	—	—	60741F104
BKV	BKV CORP COM	2,700	$77,004	0.0%	$28.56	—	—	05603J108
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	3,441	$76,958	0.0%	$22.37	—	—	46138J585
EWO	ISHARES MSCI AUSTRIA ETF	2,165	$76,749	0.0%	$35.45	—	—	464286202
FPWR	FIRST TRUST EIP POWER SOLUTIONS ETF	2,051	$76,596	0.0%	$37.35	—	—	33738D705
MTRN	MATERION CORP COM	529	$76,560	0.0%	$145.42	—	—	576690101
HWKN	HAWKINS INC COM	496	$76,186	0.0%	$146.23	—	—	420261109
PERI	PERION NETWORK LTD SHS NEW	7,550	$75,425	0.0%	$8.97	—	—	M78673114
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	2,229	$75,385	0.0%	$33.82	—	—	14021M107
REG	REGENCY CTRS CORP COM	995	$75,283	0.0%	$67.96	—	—	758849103
EWBC	EAST WEST BANCORP INC COM	704	$75,186	0.0%	$116.19	—	—	27579R104
LGCY	LEGACY ED INC COM	6,000	$75,120	0.0%	$10.80	—	—	52474R207
GHC	GRAHAM HOLDINGS CO	71	$75,065	0.0%	$1126.42	—	—	384637104
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	2,366	$74,931	0.0%	$31.67	—	—	45782C367
EZM	WISDOMTREE MIDCAP EARNINGS ETF	1,114	$74,862	0.0%	$67.20	—	—	97717W570
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	1,268	$74,854	0.0%	$59.03	—	—	301505731
AWR	AMER STATES WTR CO COM	989	$74,796	0.0%	$73.16	—	—	029899101
CMBT	CMB.TECH NV SHS	5,909	$74,749	0.0%	$12.26	—	—	B38564108
MUSA	MURPHY USA INC	151	$74,590	0.0%	$412.78	—	—	626755102
GRAL	GRAIL INC COM	1,442	$74,523	0.0%	$94.37	—	—	384747101
—	ASA GOLD AND PRECIOUS METALS CEF	1,200	$74,436	0.0%	$62.03	—	—	G3156P103
CVRT	CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	1,789	$74,357	0.0%	$41.56	—	—	12811T308
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	1,298	$74,277	0.0%	$57.22	—	—	46435U713
SEIQ	SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	2,021	$73,585	0.0%	$36.41	—	—	81589A106
MTN	VAIL RESORTS INC COM	571	$73,271	0.0%	$137.87	—	—	91879Q109
SITM	SITIME CORP COM	211	$73,019	0.0%	$377.59	—	—	82982T106
IEX	IDEX CORP	385	$72,976	0.0%	$199.09	—	—	45167R104
PAX	PATRIA INVESTMENTS LIMITED COM CL A	5,767	$72,664	0.0%	$15.26	—	—	G69451105
PCT	PURECYCLE TECHNOLOGIES INC COM	14,000	$72,660	0.0%	$9.91	—	—	74623V103
STE	STERIS CORP	328	$72,546	0.0%	$255.43	—	—	G8473T100
JBTM	JBT MAREL CORPORATION COM	564	$72,118	0.0%	$159.62	—	—	477839104
MTDR	MATADOR RESOURCES CO	1,141	$72,079	0.0%	$45.39	—	—	576485205
GOLD	GOLD COM INC COM	1,795	$71,943	0.0%	$49.61	—	—	00181T107
—	EATON VANCE TAX MANAGED DIVIDEND EQUITY INCOME CEF	5,212	$71,873	0.0%	$13.79	—	—	27828N102
VRSN	VERISIGN INC	289	$71,783	0.0%	$235.45	—	—	92343E102
TEN	TSAKOS ENERGY NAVIGATION LTD SHS	1,812	$71,502	0.0%	$27.03	—	—	G9108L173
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	1,371	$71,457	0.0%	$52.12	—	—	46434V316
ADC	AGREE RLTY CORP COM	947	$71,348	0.0%	$75.34	—	—	008492100
—	WESTERN ASSET INFLATION LINKED OPPORTUNITIES & INCOME CEF	8,418	$71,216	0.0%	$8.46	—	—	95766R104
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	3,148	$71,215	0.0%	$22.62	—	—	46436E338
BOH	BANK HAWAII CORP COM	957	$71,058	0.0%	$74.55	—	—	062540109
FMTL	FIRST TRUST INDXX CRITICAL METALS ETF	2,117	$70,883	0.0%	$33.48	—	—	33734X713
—	WESTERN ASSET GLOBAL HIGH INCOME CEF	11,982	$70,694	0.0%	$6.57	—	—	95766B109
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	2,255	$70,401	0.0%	$31.22	—	—	69374H741
—	APOLLO GLOBAL MGMT INC SER A MAND CNV	1,200	$70,152	0.0%	$58.46	—	—	03769M304
DAN	DANA INC	2,083	$70,093	0.0%	$30.34	—	—	235825205
DOX	AMDOCS LTD	1,074	$70,090	0.0%	$77.05	—	—	G02602103
LC	LENDINGCLUB CORP	4,894	$70,089	0.0%	$18.15	—	—	52603A208
EFNL	ISHARES MSCI FINLAND ETF	1,426	$69,845	0.0%	$48.98	—	—	46429B515
STXT	STRIVE TOTAL RETURN BOND ETF	3,500	$69,700	0.0%	$19.91	—	—	02072L458
ENS	ENERSYS	401	$69,695	0.0%	$171.38	—	—	29275Y102
FSK	FS KKR CAPITAL CORP	6,843	$69,662	0.0%	$13.80	—	—	302635206
FLNC	FLUENCE ENERGY INC COM CL A	5,036	$69,295	0.0%	$22.74	—	—	34379V103
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	1,331	$69,186	0.0%	$51.98	—	—	03938L203
SZNE	PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	1,941	$69,172	0.0%	$35.64	—	—	69374H691
ALC	ALCON AG ORD SHS	918	$69,171	0.0%	$80.48	—	—	H01301128
CHRD	CHORD ENERGY CORPORATION COM NEW	486	$69,163	0.0%	$97.84	—	—	674215207
COLD	AMERICOLD REALTY TRUST INC COM	6,024	$69,035	0.0%	$11.46	—	—	03064D108
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	7,432	$68,969	0.0%	$12.56	—	—	25400Q105
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	3,057	$68,966	0.0%	$22.56	—	—	358029106
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	1,176	$68,798	0.0%	$58.50	—	—	78468R648
DKNG	DRAFTKINGS INC NEW COM CL A	3,181	$68,773	0.0%	$28.94	—	—	26142V105
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	1,478	$68,700	0.0%	$46.48	—	—	33733E500
USPH	U S PHYSICAL THERAPY INC	913	$68,425	0.0%	$84.22	—	—	90337L108
FBCG	FIDELITY BLUE CHIP GROWTH ETF	1,362	$68,258	0.0%	$50.12	—	—	316092352
IHAK	ISHARES CYBERSECURITY & TECH ETF	1,563	$68,225	0.0%	$43.65	—	—	46435U135
LIF	LIFE360 INC COM	1,657	$67,638	0.0%	$56.98	—	—	532206109
AMTM	AMENTUM HOLDINGS INC COM	2,586	$67,442	0.0%	$33.46	—	—	023939101
DXYZ	DESTINY TECH100 INC BDC CEF	2,516	$67,367	0.0%	$26.78	—	—	25063F107
DUSA	DAVIS SELECT U.S. EQUITY ETF	1,325	$67,231	0.0%	$50.74	—	—	23908L207
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	1,325	$67,072	0.0%	$50.62	—	—	33739G103
NHI	NATIONAL HEALTH INVS INC COM	824	$66,629	0.0%	$80.86	—	—	63633D104
AMRZ	AMRIZE LTD SHS	1,187	$66,496	0.0%	$57.11	—	—	H2927K103
DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	950	$66,417	0.0%	$69.91	—	—	97717W703
KG	KESTREL GROUP LTD COM	6,132	$66,225	0.0%	$18.02	—	—	G5260K102
—	FS SPECIALTY LENDING CLOSED END FUND	5,285	$66,115	0.0%	$12.51	—	—	644323107
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	3,202	$66,090	0.0%	$20.64	—	—	78464A391
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	1,298	$65,824	0.0%	$50.71	—	—	25434V591
RWR	SPDR DOW JONES REIT ETF	650	$65,602	0.0%	$100.93	—	—	78464A607
BLSH	BULLISH ORD SHS	1,834	$65,529	0.0%	$34.24	—	—	G16910120
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP CL C	441	$65,389	0.0%	$171.56	—	—	313148306
UNF	UNIFIRST CORP MASS COM	260	$65,325	0.0%	$214.29	—	—	904708104
BNL	BROADSTONE NET LEASE INC COM	3,570	$65,219	0.0%	$18.27	—	—	11135E203
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	718	$65,120	0.0%	$94.63	—	—	G25839104
JBHT	HUNT J B TRANS SVCS INC COM	307	$65,054	0.0%	$166.15	—	—	445658107
TFPM	TRIPLE FLAG PRECIOUS METAL COM	1,873	$65,023	0.0%	$36.40	—	—	89679M104
SIGI	SELECTIVE INSURANCE GROUP INC	862	$64,986	0.0%	$84.23	—	—	816300107
QTWO	Q2 HLDGS INC COM	1,372	$64,892	0.0%	$60.77	—	—	74736L109
—	RIVERNORTH MANAGED DUR MUN INM COM	4,760	$64,879	0.0%	$13.63	—	—	76882H105
VMI	VALMONT INDS INC COM	162	$64,854	0.0%	$448.65	—	—	920253101
SITE	SITEONE LANDSCAPE SUPPLY INC	487	$64,824	0.0%	$145.62	—	—	82982L103
TRU	TRANSUNION	934	$64,623	0.0%	$78.92	—	—	89400J107
TMHC	TAYLOR MORRISON HOME CORP	1,104	$64,297	0.0%	$63.93	—	—	87724P106
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	2,747	$64,252	0.0%	$30.02	—	—	92892B103
PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	2,010	$63,986	0.0%	$31.83	—	—	69374H493
ATO	ATMOS ENERGY CORP	346	$63,964	0.0%	$171.49	—	—	049560105
ZBRA	ZEBRA TECHNOLOGIES CORP	305	$63,769	0.0%	$355.95	—	—	989207105
CRML	CRITICAL METALS CORP PUBCO ORD SHS	8,005	$63,562	0.0%	$13.15	—	—	G2662B103
FMC	FMC CORP	3,689	$63,528	0.0%	$15.20	—	—	302491303
HP	HELMERICH & PAYNE INC	1,752	$63,125	0.0%	$33.28	—	—	423452101
GTY	GETTY RLTY CORP NEW COM	1,983	$63,059	0.0%	$31.80	—	—	374297109
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	1,875	$62,963	0.0%	$33.58	—	—	45409B560
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	661	$62,758	0.0%	$100.04	—	—	808625107
IDYA	IDEAYA BIOSCIENCES INC COM	1,880	$62,642	0.0%	$33.87	—	—	45166A102
EIC	EAGLE POINT INCOME COMPANY INC COM	6,635	$62,635	0.0%	$9.44	—	—	269817102
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	5,510	$62,539	0.0%	$11.35	—	—	204429104
RL	POLO RALPH LAUREN CL A CLASS A	182	$62,539	0.0%	$296.30	—	—	751212101
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	1,056	$62,494	0.0%	$59.18	—	—	85208P873
FSLY	FASTLY INC CL A	2,146	$62,363	0.0%	$11.57	—	—	31188V100
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	5,015	$62,336	0.0%	$13.92	—	—	03168L105
—	NUVEEN S&P 500 DYNAMIC OVERWRITE CEF	3,878	$62,319	0.0%	$16.07	—	—	6706EW100
SGDM	SPROTT GOLD MINERS ETF	825	$62,257	0.0%	$75.46	—	—	85210B102
XPO	XPO LOGISTICS INC	319	$62,061	0.0%	$170.37	—	—	983793100
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	1,342	$61,947	0.0%	$46.16	—	—	46641Q241
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	551	$61,852	0.0%	$112.25	—	—	82706C108
RRX	REGAL REXNORD CORPORATION COM	330	$61,843	0.0%	$181.07	—	—	758750103
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	992	$61,742	0.0%	$62.24	—	—	69374H386
CYD	CHINA YUCHAI INTERNATIONAL LTD	1,600	$61,600	0.0%	$46.55	—	—	G21082105
RJF	RAYMOND JAMES FINANCIAL INC	425	$61,600	0.0%	$143.43	—	—	754730109
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF	2,799	$61,438	0.0%	$21.95	—	—	78464A516
IT	GARTNER INC CL A	388	$61,437	0.0%	$198.04	—	—	366651107
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	3,010	$61,401	0.0%	$20.40	—	—	46436E460
—	GUGGENHEIM STRATEGIC OPPORTUNITIES CEF	5,569	$61,370	0.0%	$11.02	—	—	40167F101
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	5,100	$61,277	0.0%	$12.02	—	—	37954Y806
ACIW	ACI WORLDWIDE INC COM	1,494	$61,269	0.0%	$42.87	—	—	004498101
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	2,531	$61,200	0.0%	$24.18	—	—	46431W812
BRBR	BELLRING BRANDS INC COMMON STOCK	3,797	$61,094	0.0%	$22.20	—	—	07831C103
PID	POWERSHARES INTL DIVID ACHIEVERS PORT	2,743	$61,017	0.0%	$22.24	—	—	46137V548
SFST	SOUTHERN FIRST BANCSHARES COM	1,119	$60,986	0.0%	$56.49	—	—	842873101
DJIA	GLOBAL X DOW 30 COVERED CALL ETF	2,889	$60,776	0.0%	$21.04	—	—	37960A859
EWL	ISHARES MSCI SWITZERLAND ETF	1,031	$60,613	0.0%	$58.79	—	—	464286749
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	2,798	$60,353	0.0%	$21.57	—	—	33738D606
MPV	BARINGS PARTICIPATION INVESTORS CEF	3,518	$60,299	0.0%	$17.14	—	—	06761A103
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	1,000	$60,223	0.0%	$60.22	—	—	46138G409
IQDY	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND	1,588	$60,207	0.0%	$37.91	—	—	33939L829
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	1,727	$60,186	0.0%	$34.85	—	—	464289180
SXT	SENSIENT TECHNOLOGIES CORP	695	$60,076	0.0%	$95.69	—	—	81725T100
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	1,961	$59,818	0.0%	$30.50	—	—	14020R107
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	2,370	$59,807	0.0%	$25.24	—	—	14020Y706
CBT	CABOT CORP	794	$59,796	0.0%	$73.23	—	—	127055101
ACEI	INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF	2,580	$59,701	0.0%	$23.14	—	—	45784N593
FIG	FIGMA INC CLASS A COM STK	2,823	$59,681	0.0%	$68.66	—	—	316841105
GME	GAMESTOP CORP CL A	2,590	$59,673	0.0%	$23.03	—	—	36467W109
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	2,868	$59,511	0.0%	$20.75	—	—	33738D796
CRGY	CRESCENT ENERGY COMPANY CL A COM	4,397	$59,356	0.0%	$9.32	—	—	44952J104
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	1,419	$59,158	0.0%	$41.69	—	—	33740F482
DEFR	APTUS DEFERRED INCOME ETF	2,217	$58,969	0.0%	$26.60	—	—	26922B451
PEBK	PEOPLES BANCORP N C INC COM	1,496	$58,570	0.0%	$37.37	—	—	710577107
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	945	$58,448	0.0%	$61.85	—	—	88636J600
TECK	TECK RESOURCES LTD	1,129	$58,412	0.0%	$54.98	—	—	878742204
AAP	ADVANCE AUTO PARTS INC	1,101	$58,078	0.0%	$49.09	—	—	00751Y106
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	2,000	$58,059	0.0%	$29.03	—	—	45783Y343
DIV	GLOBAL X SUPERDIVIDEND US ETF	3,071	$58,046	0.0%	$18.90	—	—	37950E291
EELV	POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	2,063	$57,940	0.0%	$28.09	—	—	46138E297
EEFT	EURONET WORLDWIDE INC	872	$57,875	0.0%	$72.55	—	—	298736109
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	2,967	$57,708	0.0%	$20.38	—	—	828730200
CLDT	CHATHAM LODGING TR COM	7,321	$57,616	0.0%	$7.87	—	—	16208T102
CPRX	CATALYST PHARMACEUTICALS INC COM	2,326	$57,592	0.0%	$23.86	—	—	14888U101
MORT	MARKET VECTORS ETF TR MTG	5,613	$57,589	0.0%	$10.26	—	—	92189F452
PFFR	INFRACAP REIT PREFERRED ETF	3,335	$57,569	0.0%	$17.26	—	—	26923G400
ILDR	FIRST TRUST INNOVATION LEADERS ETF	1,933	$57,565	0.0%	$29.78	—	—	33740F565
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	4,000	$57,400	0.0%	$14.35	—	—	67062F100
PGX	POWERSHARES GLOBAL PREFERRED ETF	5,275	$57,393	0.0%	$10.88	—	—	46138E511
RHI	ROBERT HALF INC. COM	2,255	$57,275	0.0%	$27.97	—	—	770323103
PLMR	PALOMAR HLDGS INC COM	479	$57,242	0.0%	$126.87	—	—	69753M105
RMBS	RAMBUS INC DEL COM	665	$57,181	0.0%	$104.73	—	—	750917106
BITW	BITWISE 10 CRYPTO INDEX ETF	1,278	$57,008	0.0%	$44.61	—	—	091749101
INSW	INTERNATIONAL SEAWAYS INC COM	779	$56,774	0.0%	$59.44	—	—	Y41053102
KN	KNOWLES CORP	2,210	$56,753	0.0%	$25.21	—	—	49926D109
INDB	INDEPENDENT BANK CORP	751	$56,483	0.0%	$79.92	—	—	453836108
ARGX	ARGENX SE SPONSORED ADR	77	$56,421	0.0%	$732.74	—	—	04016X101
TNK	TEEKAY TANKERS CL A	768	$56,310	0.0%	$64.46	—	—	G8726X106
SEEM	SEI SELECT EMERGING MARKETS EQUITY ETF	1,719	$56,292	0.0%	$32.75	—	—	81589A601
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,012	$56,019	0.0%	$55.66	—	—	92206C847
HOMB	HOME BANCSHARES INC	2,077	$55,931	0.0%	$28.98	—	—	436893200
GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	336	$55,787	0.0%	$166.03	—	—	22542D233
—	EATON VANCE FLOATING RATE INCOME CEF	5,155	$55,313	0.0%	$10.73	—	—	278279104
CR	CRANE COMPANY COMMON STOCK	323	$55,233	0.0%	$198.22	—	—	224408104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	585	$55,050	0.0%	$94.10	—	—	46641Q225
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	969	$55,011	0.0%	$59.01	—	—	04956D107
WW	WW INTL INC COM NEW	4,000	$54,960	0.0%	$24.16	—	—	98262P200
AXSM	AXSOME THERAPEUTICS INC. COM	325	$54,931	0.0%	$180.27	—	—	05464T104
—	BANK AMERICA CORP 7.25CNV PFD L	46	$54,812	0.0%	$1191.57	—	—	060505682
RFG	RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF	1,000	$54,812	0.0%	$54.81	—	—	46137V217
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	4,859	$54,762	0.0%	$11.27	—	—	294821608
OGN	ORGANON & CO COMMON STOCK	9,109	$54,564	0.0%	$8.22	—	—	68622V106
SBAC	SBA COMMUNICATIONS CORP CL A	317	$54,558	0.0%	$192.48	—	—	78410G104
FUL	FULLER H B CO COM	881	$54,340	0.0%	$63.35	—	—	359694106
JJSF	J & J SNACK FOODS CORP	685	$54,300	0.0%	$89.80	—	—	466032109
OVV	OVINTIV INC COM	912	$54,121	0.0%	$43.67	—	—	69047Q102
XPH	SPDR PHARMACEUTICALS ETF	1,000	$54,090	0.0%	$54.09	—	—	78464A722
LYV	LIVE NATION ENTERTAINMENT INC	354	$53,989	0.0%	$148.31	—	—	538034109
BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	2,104	$53,841	0.0%	$25.59	—	—	46139W841
TSLX	SIXTH STREET SPECIALTY LENDING COM	2,926	$53,780	0.0%	$20.83	—	—	83012A109
WLDN	WILLDAN GROUP INC COM	700	$53,615	0.0%	$120.79	—	—	96924N100
INFY	INFOSYS LTD SPONSORED ADR	3,954	$53,424	0.0%	$13.51	—	—	456788108
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	8,918	$53,330	0.0%	$11.09	—	—	98980F104
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	707	$53,323	0.0%	$75.42	—	—	132061201
SCI	SERVICE CORP INTERNATIONAL	645	$53,219	0.0%	$80.98	—	—	817565104
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	710	$53,016	0.0%	$74.67	—	—	78463X541
DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	1,250	$53,000	0.0%	$42.40	—	—	33740F615
JTEK	JPMORGAN U.S. TECH LEADERS ETF	666	$52,974	0.0%	$79.54	—	—	46654Q732
ACLS	AXCELIS TECHNOLOGIES INC	569	$52,950	0.0%	$89.10	—	—	054540208
TBBB	BBB FOODS INC CL A COM	1,493	$52,807	0.0%	$35.61	—	—	G0896C103
FET	FORUM ENERGY TECHNOLOGIES INC	900	$52,794	0.0%	$46.29	—	—	34984V209
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	1,520	$52,638	0.0%	$34.63	—	—	69344A206
NMM	NAVIOS MARITIME PARTNERS LP	779	$52,567	0.0%	$67.48	—	—	Y62267409
IAG	IAMGOLD CORP	2,792	$52,545	0.0%	$19.78	—	—	450913108
ALH	ALLIANCE LAUNDRY HLDGS INC COM	2,531	$52,493	0.0%	$22.48	—	—	01862Q107
HLMN	HILLMAN SOLUTIONS CORP COM	6,307	$52,474	0.0%	$9.57	—	—	431636109
EWN	ISHARES MSCI NETHERLANDS ETF	911	$52,392	0.0%	$57.51	—	—	464286814
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	984	$52,189	0.0%	$53.04	—	—	78468R796
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	2,400	$52,110	0.0%	$21.71	—	—	33738D846
EWA	ISHARES MSCI AUSTRALIA ETF	1,874	$52,023	0.0%	$27.76	—	—	464286103
FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	1,200	$51,654	0.0%	$43.05	—	—	316092162
CSW	CSW INDUSTRIALS INC COM	198	$51,595	0.0%	$305.19	—	—	126402106
DY	DYCOM INDUSTRIES INC	152	$51,501	0.0%	$384.46	—	—	267475101
HR	HEALTHCARE RLTY TR CL A COM	3,029	$51,463	0.0%	$17.27	—	—	42226K105
PBJA	PGIM S&P 500 BUFFER 20 ETF - JANUARY	1,690	$51,421	0.0%	$30.43	—	—	69420N205
PI	IMPINJ INC COM	500	$51,350	0.0%	$152.01	—	—	453204109
AZZ	AZZ INC COM	410	$51,315	0.0%	$126.25	—	—	002474104
YOU	CLEAR SECURE INC COM CL A	1,057	$51,172	0.0%	$34.63	—	—	18467V109
ETD	ETHAN ALLEN INTERIORS INC COM	2,296	$51,112	0.0%	$23.55	—	—	297602104
NIO	NIO INC SPON ADS	8,468	$51,062	0.0%	$5.00	—	—	62914V106
MGM	MGM RESORTS INTERNATIONAL	1,377	$50,960	0.0%	$35.09	—	—	552953101
FFIN	FIRST FINANCIAL BANKSHARES INC	1,724	$50,771	0.0%	$32.61	—	—	32020R109
STNG	SCORPIO TANKERS INC SHS	678	$50,619	0.0%	$74.66	—	—	Y7542C130
CHH	CHOICE HOTELS INTERNATIONAL INC	489	$50,613	0.0%	$106.22	—	—	169905106
IAC	IAC INC COM NEW	1,263	$50,557	0.0%	$37.69	—	—	44891N208
VSTS	VESTIS CORPORATION COM SHS	6,407	$50,359	0.0%	$7.07	—	—	29430C102
VOYA	VOYA FINANCIAL INC	736	$50,284	0.0%	$75.35	—	—	929089100
BKH	BLACK HILLS CORP COM	724	$50,283	0.0%	$71.89	—	—	092113109
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	2,659	$50,262	0.0%	$16.29	—	—	24477V105
MTSI	MACOM TECH SOLUTIONS HOLDINGS INC	226	$50,188	0.0%	$221.00	—	—	55405Y100
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	640	$50,074	0.0%	$78.24	—	—	78464A581
KEX	KIRBY CORPORATION	374	$49,697	0.0%	$124.61	—	—	497266106
SWX	SOUTHWEST GAS HOLDINGS INC	571	$49,633	0.0%	$84.08	—	—	844895102
FULT	FULTON FINANCIAL CORP	2,437	$49,564	0.0%	$20.94	—	—	360271100
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	2,118	$49,551	0.0%	$23.40	—	—	46138J486
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	1,195	$49,485	0.0%	$41.41	—	—	132061706
MASI	MASIMO CORPORATION	278	$49,448	0.0%	$145.14	—	—	574795100
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	216	$49,406	0.0%	$228.73	—	—	04351P101
NTCT	NETSCOUT SYSTEMS INC	1,554	$49,401	0.0%	$28.08	—	—	64115T104
ABVX	ABIVAX SA SPONSORED ADS	442	$49,217	0.0%	$111.35	—	—	00370M103
VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	488	$48,893	0.0%	$100.19	—	—	92206C664
EQNR	EQUINOR ASA SPONSORED ADR	1,157	$48,825	0.0%	$42.20	—	—	29446M102
—	FIRST TRUST INTER DURATION PREFERRED & INCOME CEF	2,765	$48,747	0.0%	$17.63	—	—	33718W103
KLAR	KLARNA GROUP PLC SHS	3,710	$48,564	0.0%	$23.46	—	—	G5279N105
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	1,989	$48,511	0.0%	$24.39	—	—	46436E148
—	PIMCO MUNICIPAL INCOME FD II CEF	6,400	$48,448	0.0%	$7.57	—	—	72200W106
HURN	HURON CONSULTING GROUP INC	379	$48,319	0.0%	$160.85	—	—	447462102
AUMI	THEMES GOLD MINERS ETF	500	$48,318	0.0%	$96.64	—	—	882927700
ALGN	ALIGN TECHNOLOGY INC	281	$48,253	0.0%	$174.67	—	—	016255101
—	RLJ LODGING TR CUM CONV PFD A	2,000	$48,200	0.0%	$24.10	—	—	74965L200
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	1,658	$48,132	0.0%	$29.03	—	—	78464A144
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	1,904	$48,114	0.0%	$25.27	—	—	33738R886
INDS	PACER INDUSTRIAL REAL ESTATE ETF	1,307	$48,028	0.0%	$36.75	—	—	69374H766
CTO	CTO RLTY GROWTH INC NEW COM	2,596	$48,004	0.0%	$18.49	—	—	22948Q101
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	2,815	$47,968	0.0%	$17.38	—	—	013091103
CPA	COPA HOLDINGS INC	422	$47,943	0.0%	$138.88	—	—	P31076105
LDRC	ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF	1,893	$47,809	0.0%	$25.26	—	—	46438G539
BXP	BXP INC COM	921	$47,792	0.0%	$67.82	—	—	101121101
SBCF	SEACOAST BKG CORP FLA COM NEW	1,576	$47,737	0.0%	$33.45	—	—	811707801
EPAM	EPAM SYSTEMS INC	352	$47,661	0.0%	$190.63	—	—	29414B104
NECB	NORTHEAST CMNTY BANCORP INC COM	2,000	$47,600	0.0%	$23.63	—	—	664121100
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	1,175	$47,583	0.0%	$40.50	—	—	33740F474
DEA	EASTERLY GOVT PPTYS INC COM SHS	2,218	$47,532	0.0%	$21.43	—	—	27616P301
PSH	PGIM SHORT DURATION HIGH YIELD ETF	957	$47,478	0.0%	$49.61	—	—	69344A784
DNOW	DNOW INC COM	3,973	$47,314	0.0%	$14.59	—	—	67011P100
SXI	STANDEX INTERNATIONAL CORP	185	$47,196	0.0%	$247.15	—	—	854231107
HDUS	HARTFORD DISCIPLINED US EQUITY ETF	747	$47,144	0.0%	$63.11	—	—	518416870
TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	1,774	$47,117	0.0%	$26.56	—	—	33738D812
IIIV	I3 VERTICALS INC	2,103	$47,024	0.0%	$23.53	—	—	46571Y107
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	1,192	$47,012	0.0%	$39.44	—	—	25434V781
DNL	WISDOMTREE WORLD EX-U.S. GROWTH FUND	1,164	$47,009	0.0%	$40.39	—	—	97717W844
STRT	STRATTEC SEC CORP COM	600	$47,004	0.0%	$83.76	—	—	863111100
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	1,002	$46,816	0.0%	$46.72	—	—	46436F103
—	DOUBLELINE YIELD OPPORTUNITIES CEF	3,360	$46,771	0.0%	$13.92	—	—	25862D105
CWT	CALIFORNIA WATER SERVICES GROUP	1,031	$46,746	0.0%	$44.61	—	—	130788102
SYBT	STOCK YDS BANCORP INC COM	705	$46,734	0.0%	$68.15	—	—	861025104
GDDY	GODADDY INC CL A	565	$46,708	0.0%	$100.58	—	—	380237107
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	2,051	$46,476	0.0%	$22.66	—	—	92189F387
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	1,001	$46,445	0.0%	$48.97	—	—	015271109
IDA	IDACORP INC COM	323	$46,230	0.0%	$134.73	—	—	451107106
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	19,500	$46,215	0.0%	$2.37	—	—	88340C156
RUN	SUNRUN INC	3,408	$46,213	0.0%	$19.16	—	—	86771W105
TTAN	SERVICETITAN INC SHS CL A	728	$46,199	0.0%	$80.77	—	—	81764X103
CVI	CVR ENERGY INC	1,371	$46,134	0.0%	$23.25	—	—	12662P108
—	DOUBLELINE INCOME SOLUTIONS CEF	4,257	$46,101	0.0%	$10.83	—	—	258622109
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	2,221	$45,973	0.0%	$20.70	—	—	46139W783
GOOD	GLADSTONE COMMERCIAL CORP COM	4,018	$45,926	0.0%	$11.43	—	—	376536108
EVTC	EVERTEC INC	1,623	$45,801	0.0%	$28.33	—	—	30040P103
PRK	PARK NATIONAL CORP	280	$45,766	0.0%	$165.80	—	—	700658107
PEJ	POWERSHARES EXCHANGE TRADED FD TR	785	$45,495	0.0%	$57.96	—	—	46137V720
CAMT	CAMTEK LTD ORD	300	$45,483	0.0%	$145.89	—	—	M20791105
PTNQ	PACER TRENDPILOT 100 ETF	623	$45,441	0.0%	$72.94	—	—	69374H303
RVMD	REVOLUTION MEDICINES INC COM	467	$45,417	0.0%	$103.02	—	—	76155X100
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	1,597	$45,403	0.0%	$28.43	—	—	09290C848
FISI	FINANCIAL INSTITUTIONS INC COM	1,431	$45,377	0.0%	$32.88	—	—	317585404
IONS	IONIS PHARMACEUTICALS INC	604	$45,375	0.0%	$81.81	—	—	462222100
RCI	ROGERS COMMUNICATIONS INC CL B	1,177	$45,255	0.0%	$37.35	—	—	775109200
PNQI	INVESCO NASDAQ INTERNET ETF	1,010	$45,177	0.0%	$44.73	—	—	46137V530
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	900	$45,135	0.0%	$50.15	—	—	46654Q633
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	684	$44,989	0.0%	$65.77	—	—	301505475
QLYS	QUALYS INC	512	$44,979	0.0%	$120.60	—	—	74758T303
ARI	APOLLO COML REAL ESTATE FIN COM	4,252	$44,901	0.0%	$10.56	—	—	03762U105
MTCH	MATCH GROUP INC NEW COM	1,452	$44,594	0.0%	$31.40	—	—	57667L107
ACHR	ARCHER AVIATION INC COM CL A	8,622	$44,576	0.0%	$9.79	—	—	03945R102
IZRL	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	1,652	$44,463	0.0%	$26.91	—	—	00214Q609
METC	RAMACO RES INC COM CL A	2,859	$44,198	0.0%	$19.64	—	—	75134P600
NMRK	NEWMARK GROUP INC CL A	2,945	$44,146	0.0%	$16.53	—	—	65158N102
NEWT	NEWTEK BUSINESS SERVICES CORP CEF	4,011	$43,920	0.0%	$13.30	—	—	652526203
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	3,377	$43,665	0.0%	$12.93	—	—	69355M107
—	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	3,000	$43,620	0.0%	$14.81	—	—	10482B200
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	1,048	$43,345	0.0%	$41.36	—	—	887432326
RH	RH COM	310	$43,344	0.0%	$208.18	—	—	74967X103
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	3,145	$43,338	0.0%	$15.55	—	—	M2197Q107
INDY	ISHARES S&P INDIA NIFTY 50 ETF	1,024	$43,254	0.0%	$42.24	—	—	464289529
VNAM	GLOBAL X MSCI VIETNAM ETF	1,876	$42,835	0.0%	$22.83	—	—	37960A883
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,347	$42,809	0.0%	$31.78	—	—	83175M205
BSCZ	INVESCO BULLETSHARES 2035 CORPORATE BOND ETF	2,076	$42,600	0.0%	$20.52	—	—	46139W759
—	HIGHLAND INCOME CEF	7,458	$42,585	0.0%	$5.71	—	—	43010E404
EGO	ELDORADO GOLD CP	1,240	$42,569	0.0%	$42.64	—	—	284902509
ALNT	ALLIENT INC COM	716	$42,308	0.0%	$62.86	—	—	019330109
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	2,136	$42,193	0.0%	$19.75	—	—	86562M209
SCVL	SHOE CARNIVAL INC COM	2,695	$42,010	0.0%	$19.54	—	—	824889109
ATLC	ATLANTICUS HOLDINGS CORP COM	800	$41,976	0.0%	$57.27	—	—	04914Y102
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	788	$41,874	0.0%	$53.14	—	—	464286665
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	7,500	$41,850	0.0%	$6.60	—	—	37890B100
—	PIMCO DYNAMIC INCOME CEF	2,440	$41,747	0.0%	$18.85	—	—	72201Y101
FXH	FIRST TRUST HEALTH CARE ALPHADEX ETF	380	$41,728	0.0%	$109.81	—	—	33734X143
CNH	CNH INDL N V SHS	3,788	$41,666	0.0%	$11.41	—	—	N20944109
IBP	INSTALLED BUILDING PRODUCTS INC	157	$41,629	0.0%	$307.10	—	—	45780R101
—	INVESCO MUNI INVESTMENT GRADE TRUST CEF	4,215	$41,602	0.0%	$9.87	—	—	46131M106
XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	1,178	$41,476	0.0%	$35.21	—	—	33740U638
DINT	DAVIS SELECT INTERNATIONAL ETF	1,535	$41,315	0.0%	$26.92	—	—	23908L405
MCI	BARINGS CORPORTATE INVESTORS CEF	2,394	$41,273	0.0%	$17.24	—	—	06759X107
BCC	BOISE CASCADE CO DEL COM	544	$41,228	0.0%	$83.74	—	—	09739D100
FMKT	FREE MARKETS ETF	2,000	$41,201	0.0%	$20.60	—	—	886364140
NCNO	NCINO INC COM	2,750	$41,195	0.0%	$20.75	—	—	63947X101
RBA	RB GLOBAL INC COM	430	$41,171	0.0%	$109.96	—	—	74935Q107
LEA	LEAR CORP	340	$41,167	0.0%	$127.70	—	—	521865204
CTRE	CARETRUST REIT INC COM	1,123	$41,148	0.0%	$36.64	—	—	14174T107
FLO	FLOWERS FOODS INC	5,046	$41,121	0.0%	$10.83	—	—	343498101
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	551	$40,906	0.0%	$74.24	—	—	46641Q324
OLN	OLIN CORP COM PAR $1	1,371	$40,759	0.0%	$23.63	—	—	680665205
SKM	SK TELECOM CO LTD SPONSORED ADR	1,384	$40,537	0.0%	$29.29	—	—	78440P306
BNGE	FIRST TRUST S-NETWORK STREAMING AND GAMING ETF	1,332	$40,469	0.0%	$30.38	—	—	33738R647
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	1,436	$40,437	0.0%	$28.16	—	—	46438G612
LOAN	MANHATTAN BRDG CAP INC COM	9,048	$40,262	0.0%	$5.60	—	—	562803106
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF	4,581	$40,224	0.0%	$8.78	—	—	27829C105
NSSC	NAPCO SEC TECHNOLOGIES INC COM	1,020	$40,186	0.0%	$41.87	—	—	630402105
—	PIMCO CORPORATE & INCOME STRATEGY CEF	3,371	$40,115	0.0%	$11.90	—	—	72200U100
—	VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY CEF	6,003	$39,980	0.0%	$6.66	—	—	92912P108
—	ABRDN WORLD HEALTHCARE FUND	3,421	$39,923	0.0%	$11.67	—	—	87911L108
TLRY	TILRAY INC	6,157	$39,836	0.0%	$8.34	—	—	88688T209
—	MERIDIAN CORP COM	2,101	$39,835	0.0%	$18.96	—	—	587405101
CAVA	CAVA GROUP INC COM	491	$39,723	0.0%	$67.52	—	—	148929102
VSNT	VERSANT MEDIA GROUP INC COM CL A	1,073	$39,722	0.0%	$32.14	—	—	925283103
ABR	ARBOR REALTY TRUST INC COM	5,147	$39,683	0.0%	$7.71	—	—	038923108
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	2,095	$39,679	0.0%	$18.94	—	—	33738D804
—	CALAMOS DYNAMIC CONVERTIBLE & INCOME FD CEF	1,857	$39,647	0.0%	$21.35	—	—	12811V105
VPG	VISHAY PRECISION GROUP INC COM	912	$39,599	0.0%	$46.22	—	—	92835K103
PLXS	PLEXUS CORP COM	195	$39,495	0.0%	$186.06	—	—	729132100
FLDB	FIDELITY LOW DURATION BOND ETF	783	$39,400	0.0%	$50.32	—	—	316188861
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	7,124	$39,396	0.0%	$5.53	—	—	20451W101
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	884	$39,332	0.0%	$43.59	—	—	G39387108
—	ROYCE MICRO-CAP TR INC COM	3,472	$39,268	0.0%	$11.31	—	—	780915104
XSLV	INVESCO S&P SMALL CAP LOW VOLATILITY PORTFOLIO	831	$39,219	0.0%	$47.19	—	—	46138G102
GNK	GENCO SHIPPING & TRADING	1,734	$39,097	0.0%	$20.83	—	—	Y2685T131
TPB	TURNING PT BRANDS INC COM	449	$38,970	0.0%	$122.70	—	—	90041L105
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	814	$38,964	0.0%	$47.87	—	—	25434V864
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	2,023	$38,814	0.0%	$19.19	—	—	78468R861
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	3,650	$38,763	0.0%	$10.28	—	—	65341B106
PLUS	EPLUS INC COM	513	$38,603	0.0%	$85.12	—	—	294268107
CCOR	CORE ALTERNATIVE ETF	1,477	$38,507	0.0%	$26.07	—	—	53656F847
ITRN	ITURAN LOCATION AND CONTROL SHS	786	$38,501	0.0%	$45.58	—	—	M6158M104
—	WESTERN ASSET HIGH YIELD OPPORTUNITY CEF	3,603	$38,485	0.0%	$10.68	—	—	95768B107
PATK	PATRICK INDUSTRIES INC	345	$38,311	0.0%	$129.24	—	—	703343103
XPND	FIRST TRUST EXPANDED TECHNOLOGY ETF	1,166	$38,274	0.0%	$32.83	—	—	33740U851
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	360	$38,271	0.0%	$99.03	—	—	313745101
AVNW	AVIAT NETWORKS INC COM NEW	1,688	$38,166	0.0%	$23.15	—	—	05366Y201
WAL	WESTERN ALLIANCE BANCORP	538	$38,115	0.0%	$89.95	—	—	957638109
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	1,486	$38,086	0.0%	$25.63	—	—	46438G646
SLGN	SILGAN HOLDINGS INC	981	$38,062	0.0%	$45.03	—	—	827048109
GNTX	GENTEX CORP	1,741	$38,041	0.0%	$24.03	—	—	371901109
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	552	$37,965	0.0%	$68.78	—	—	74347B698
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	1,230	$37,884	0.0%	$30.80	—	—	31423L305
DXC	DXC TECHNOLOGY CO	3,012	$37,861	0.0%	$14.18	—	—	23355L106
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	1,136	$37,601	0.0%	$33.10	—	—	316092170
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	626	$37,535	0.0%	$59.96	—	—	46429B614
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	1,483	$37,526	0.0%	$25.30	—	—	46438G422
—	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPS CEF	1,400	$37,310	0.0%	$26.65	—	—	27828U106
CPRI	CAPRI HOLDINGS LIMITED SHS	2,113	$37,232	0.0%	$22.85	—	—	G1890L107
USLM	UNITED STS LIME & MINERALS INC COM	285	$37,226	0.0%	$119.32	—	—	911922102
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	6,537	$37,130	0.0%	$5.68	—	—	456237106
JLL	JONES LANG LASALLE INC	122	$37,128	0.0%	$265.82	—	—	48020Q107
ALKT	ALKAMI TECHNOLOGY INC COM	2,360	$36,981	0.0%	$19.43	—	—	01644J108
IPAR	INTER PARFUMS INC	405	$36,791	0.0%	$96.16	—	—	458334109
FBK	FB FINL CORP COM	708	$36,781	0.0%	$58.59	—	—	30257X104
REM	ISHARES MORTGAGE REAL ESTATE ETF	1,713	$36,778	0.0%	$21.47	—	—	46435G342
CYTK	CYTOKINETICS INC COM NEW	557	$36,713	0.0%	$64.44	—	—	23282W605
MRP	MILLROSE PPTYS INC COM CL A	1,307	$36,607	0.0%	$28.01	—	—	601137102
HERD	PACER CASH COWS FUND OF FUNDS ETF	800	$36,596	0.0%	$45.74	—	—	69374H659
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	792	$36,559	0.0%	$46.16	—	—	33738R720
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	1,619	$36,476	0.0%	$22.53	—	—	46434V787
REXR	REXFORD INDL RLTY INC COM	1,114	$36,462	0.0%	$32.73	—	—	76169C100
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	779	$36,457	0.0%	$46.80	—	—	025072687
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	2,433	$36,373	0.0%	$14.95	—	—	37954Y459
HLNE	HAMILTON LANE INC CL A	366	$36,372	0.0%	$135.66	—	—	407497106
OCTM	FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER	1,117	$36,323	0.0%	$32.52	—	—	33740F136
DOCS	DOXIMITY INC CL A	1,557	$36,278	0.0%	$34.99	—	—	26622P107
CENTA	CENTRAL GARDEN & PET CO CLASS A	1,117	$36,213	0.0%	$31.51	—	—	153527205
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	602	$36,173	0.0%	$60.09	—	—	46138E115
FWONK	LIBERTY MEDIA CORP SERIES C	425	$36,134	0.0%	$85.02	—	—	531229755
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	376	$36,081	0.0%	$95.96	—	—	78464A821
CBXA	CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL	1,640	$36,027	0.0%	$21.97	—	—	12811T662
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	1,082	$35,987	0.0%	$33.26	—	—	26922B527
MSDL	MORGAN STANLEY DIRECT LENDING BDC	2,578	$35,984	0.0%	$16.03	—	—	61774A103
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	850	$35,904	0.0%	$42.24	—	—	17133Q502
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	500	$35,695	0.0%	$71.39	—	—	46137V340
GEF	GREIF INC CL A	532	$35,681	0.0%	$72.75	—	—	397624107
BKCG	BNY MELLON CONCENTRATED GROWTH ETF	1,050	$35,672	0.0%	$33.97	—	—	05613H209
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	970	$35,451	0.0%	$36.55	—	—	46436E361
BFH	BREAD FINANCIAL HOLDINGS INC COM	472	$35,348	0.0%	$73.87	—	—	018581108
ZOMDF	ZOMEDICA CORP COM	295,900	$35,330	0.0%	$0.25	—	—	98980M109
HTH	HILLTOP HLDGS INC COM	985	$35,283	0.0%	$37.13	—	—	432748101
GNL	GLOBAL NET LEASE INC COM NEW	3,763	$35,222	0.0%	$9.36	—	—	379378201
SLVM	SYLVAMO CORP COMMON STOCK	830	$35,091	0.0%	$49.58	—	—	871332102
LQDW	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	1,450	$35,061	0.0%	$24.18	—	—	46436E288
SSRM	SSR MINING IN COM	1,191	$35,004	0.0%	$25.47	—	—	784730103
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	3,727	$34,959	0.0%	$9.38	—	—	67062C107
GSBD	GOLDMAN SACHS BDC INC CEF	3,935	$34,945	0.0%	$9.28	—	—	38147U107
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	1,700	$34,924	0.0%	$20.54	—	—	45784N536
FDUS	FIDUS INVESTMENT CORP CEF	2,000	$34,840	0.0%	$19.22	—	—	316500107
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	559	$34,753	0.0%	$62.17	—	—	35473M105
EXLS	EXLSERVICE HLDGS INC COM	1,141	$34,745	0.0%	$36.64	—	—	302081104
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	1,098	$34,741	0.0%	$31.64	—	—	46138J437
—	INVESCO MUNICIPAL TRUST CEF	3,647	$34,719	0.0%	$9.52	—	—	46131J103
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	650	$34,691	0.0%	$53.37	—	—	45782C466
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,512	$34,671	0.0%	$22.93	—	—	46436E296
—	EPR PPTYS PFD C CV 5.75	1,532	$34,639	0.0%	$22.61	—	—	26884U208
BY	BYLINE BANCORP INC COM	1,095	$34,569	0.0%	$31.57	—	—	124411109
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	1,107	$34,527	0.0%	$31.19	—	—	G40705108
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	403	$34,517	0.0%	$85.65	—	—	46431W606
FLOW	GLOBAL X U.S. CASH FLOW KINGS 100 ETF	967	$34,446	0.0%	$35.62	—	—	37960A578
ESS	ESSEX PROPERTY TRUST INC	142	$34,379	0.0%	$256.89	—	—	297178105
—	RIVERNORTH MARKETPLACE LENDING CEF	2,355	$34,265	0.0%	$14.55	—	—	76882B108
AXTI	AXT INC COM	601	$34,243	0.0%	$22.70	—	—	00246W103
GTX	GARRETT MOTION INC	1,883	$34,214	0.0%	$18.91	—	—	366505105
STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	875	$34,195	0.0%	$39.08	—	—	02072L698
—	WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY CEF	3,177	$34,185	0.0%	$10.76	—	—	95790C107
SKY	CHAMPION HOMES INC COM	459	$34,136	0.0%	$90.27	—	—	830830105
FSOL	FIDELITY SOLANA FUND	3,500	$34,125	0.0%	$9.75	—	—	31641G104
TTI	TETRA TECHNOLOGIES INC DEL COM	4,000	$34,080	0.0%	$11.03	—	—	88162F105
—	NEUBERGER MUN FD INC COM	3,356	$34,063	0.0%	$10.15	—	—	64124P101
INMU	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	1,425	$34,053	0.0%	$23.90	—	—	092528207
CGGG	CAPITAL GROUP U.S. LARGE GROWTH ETF	1,342	$34,015	0.0%	$25.35	—	—	14022A201
—	JH PREMIUM DIVIDEND CEF	2,591	$33,942	0.0%	$13.10	—	—	41013T105
SKT	TANGER INC COM	999	$33,936	0.0%	$33.97	—	—	875465106
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	254	$33,899	0.0%	$133.46	—	—	45857P806
SPDN	DIREXION DAILY S&P 500 BEAR 1X ETF	3,403	$33,857	0.0%	$17.17	—	—	25460E869
AMWD	AMERICAN WOODMARK CORP COM	850	$33,856	0.0%	$59.97	—	—	030506109
CHCO	CITY HOLDING CO	283	$33,824	0.0%	$123.50	—	—	177835105
HCC	WARRIOR MET COAL INC	362	$33,714	0.0%	$91.97	—	—	93627C101
PMT	PENNYMAC MTG INVT TR COM	2,886	$33,651	0.0%	$11.66	—	—	70931T103
FFGX	FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF	1,103	$33,615	0.0%	$30.48	—	—	31609A875
TMAT	MAIN THEMATIC INNOVATION ETF	1,449	$33,602	0.0%	$23.19	—	—	66538H278
ENPH	ENPHASE ENERGY INC COM	887	$33,537	0.0%	$46.19	—	—	29355A107
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	500	$33,505	0.0%	$67.01	—	—	464288737
MCHI	ISHARES MSCI CHINA ETF	596	$33,483	0.0%	$56.18	—	—	46429B671
JFLX	JPMORGAN FLEXIBLE DEBT ETF	674	$33,478	0.0%	$49.67	—	—	46654Q559
PSFJ	PACER SWAN SOS FLEX (JULY) ETF	1,024	$33,441	0.0%	$32.66	—	—	69374H469
UNFI	UNITED NAT FOODS INC COM	742	$33,434	0.0%	$36.97	—	—	911163103
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	1,998	$33,329	0.0%	$16.68	—	—	042315705
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	368	$33,238	0.0%	$90.32	—	—	78468R655
LEG	LEGGETT & PLATT INC	3,363	$33,229	0.0%	$12.05	—	—	524660107
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	3,835	$33,211	0.0%	$8.66	—	—	03463K737
—	EATON VANCE TAX MANAGED GLOBAL EQUITY INCOME CEF	3,831	$33,176	0.0%	$8.66	—	—	27829F108
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	350	$33,138	0.0%	$94.68	—	—	92647N568
HRI	HERC HLDGS INC COM	332	$33,051	0.0%	$159.23	—	—	42704L104
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	2,290	$33,024	0.0%	$14.42	—	—	97717Y626
FIZZ	NATIONAL BEVERAGE CORP	981	$33,011	0.0%	$34.56	—	—	635017106
NTLA	INTELLIA THERAPEUTICS INC	2,575	$33,011	0.0%	$12.40	—	—	45826J105
—	GUGGENHEIM TAXABLE MUNICP BOND COM	2,271	$32,930	0.0%	$14.50	—	—	401664107
MIRM	MIRUM PHARMACEUTICALS INC COM	356	$32,887	0.0%	$96.57	—	—	604749101
FFOG	FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	800	$32,864	0.0%	$41.08	—	—	35473P421
GRNT	GRANITE RIDGE RESOURCES INC COM	5,588	$32,802	0.0%	$4.80	—	—	387432107
—	NUVEEN CREDIT STRATEGIES INCOME CEF	6,729	$32,770	0.0%	$4.87	—	—	67073D102
PRNT	3D PRINTING ETF	1,601	$32,721	0.0%	$20.44	—	—	00214Q500
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	869	$32,518	0.0%	$37.42	—	—	71844V201
RM	REGIONAL MGMT CORP COM	1,000	$32,250	0.0%	$36.28	—	—	75902K106
SR	SPIRE INC	356	$32,232	0.0%	$90.54	—	—	84857L101
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	798	$32,169	0.0%	$40.31	—	—	33740U786
DIOD	DIODES INC	471	$32,150	0.0%	$60.99	—	—	254543101
CPSO	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - OCTOBER	1,190	$32,135	0.0%	$27.00	—	—	12811T829
CRC	CALIFORNIA RES CORP COM STOCK	464	$32,118	0.0%	$52.09	—	—	13057Q305
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	2,100	$32,095	0.0%	$15.28	—	—	46138E594
UFPI	UFP INDUSTRIES INC COM	347	$31,959	0.0%	$106.27	—	—	90278Q108
ACA	ARCOSA INC	301	$31,953	0.0%	$117.72	—	—	039653100
AIA	ISHARES ASIA 50 ETF	301	$31,951	0.0%	$106.15	—	—	464288430
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	1,600	$31,936	0.0%	$19.96	—	—	33739P830
MYRG	MYR GROUP INC COM	113	$31,903	0.0%	$254.08	—	—	55405W104
ISSC	INNOVATIVE SOLUTIONS & SUPPORT COM	1,550	$31,822	0.0%	$20.80	—	—	45769N105
GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	6,466	$31,813	0.0%	$4.92	—	—	02364V206
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	741	$31,713	0.0%	$42.80	—	—	032108656
DDFS	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	1,500	$31,674	0.0%	$21.12	—	—	45784N486
ALRM	ALARM.COM HOLDINGS INC	733	$31,657	0.0%	$48.54	—	—	011642105
IDR	IDAHO STRATEGIC RESOURCES COM NEW	985	$31,649	0.0%	$41.59	—	—	645827205
YORW	YORK WTR CO COM	1,037	$31,572	0.0%	$32.86	—	—	987184108
IBRX	IMMUNITYBIO INC COM	4,106	$31,494	0.0%	$5.88	—	—	45256X103
RDN	RADIAN GROUP INC	951	$31,449	0.0%	$33.73	—	—	750236101
MGA	MAGNA INTERNATIONAL INC CLASS A	563	$31,407	0.0%	$57.24	—	—	559222401
LTBR	LIGHTBRIDGE CORP COM	2,944	$31,383	0.0%	$10.66	—	—	53224K302
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	1,214	$31,249	0.0%	$25.74	—	—	33740U869
NTES	NETEASE COM INC SPONSORED ADS	279	$31,242	0.0%	$111.98	—	—	64110W102
—	WELLS FARGO & CO PERP PFD CNV A	27	$31,185	0.0%	$1155.00	—	—	949746804
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	878	$31,170	0.0%	$35.50	—	—	33740F813
ONB	OLD NATL BANCORP IND COM	1,409	$31,147	0.0%	$24.15	—	—	680033107
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	2,012	$31,020	0.0%	$15.39	—	—	25401T603
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	2,017	$31,005	0.0%	$15.37	—	—	413216300
PCTY	PAYLOCITY HLDG CORP COM	286	$30,900	0.0%	$129.35	—	—	70438V106
FCBC	FIRST COMMUNITY BANCSHARES INC.	744	$30,891	0.0%	$36.53	—	—	31983A103
GPOR	GULFPORT ENERGY CORP COMMON SHARES	146	$30,889	0.0%	$194.68	—	—	402635502
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	774	$30,878	0.0%	$39.89	—	—	464289883
QGEN	QIAGEN NV	771	$30,872	0.0%	$50.32	—	—	N72482156
HUN	HUNTSMAN CORP	2,319	$30,869	0.0%	$12.13	—	—	447011107
QLTY	GMO US QUALITY ETF	850	$30,753	0.0%	$36.18	—	—	90139K100
GLAD	GLADSTONE CAPITAL CORP BDC	1,769	$30,695	0.0%	$19.70	—	—	376535878
BRX	BRIXMOR PPTY GROUP INC COM	1,062	$30,586	0.0%	$28.80	—	—	11120U105
POR	PORTLAND GENERAL ELECTRIC CO	579	$30,532	0.0%	$50.61	—	—	736508847
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF	3,000	$30,510	0.0%	$10.17	—	—	01879R106
—	ADAMS NATURAL RESOURCES CEF	1,091	$30,330	0.0%	$27.80	—	—	00548F105
RGA	REINSURANCE GROUP AMER INC	148	$30,216	0.0%	$207.69	—	—	759351604
QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	1,325	$30,185	0.0%	$22.78	—	—	33740U513
CUZ	COUSINS PPTYS INC COM NEW	1,337	$30,176	0.0%	$22.57	—	—	222795502
IBEX	IBEX LTD SHS NEW	1,125	$30,173	0.0%	$34.69	—	—	G4690M101
AGCO	AGCO CORP	260	$30,127	0.0%	$121.12	—	—	001084102
JOET	VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	750	$30,022	0.0%	$40.03	—	—	92790A504
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	1,175	$29,939	0.0%	$25.48	—	—	02390A101
VRNS	VARONIS SYS INC COM	1,394	$29,929	0.0%	$29.43	—	—	922280102
BANF	BANCFIRST CORP COM	275	$29,838	0.0%	$112.89	—	—	05945F103
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	737	$29,826	0.0%	$40.47	—	—	91359E105
MMS	MAXIMUS INC	465	$29,806	0.0%	$87.05	—	—	577933104
PCEF	POWERSHARES CEF INCOME	1,583	$29,792	0.0%	$18.82	—	—	46138E404
CORT	CORCEPT THERAPEUTICS INC	739	$29,773	0.0%	$38.80	—	—	218352102
CFR	CULLEN FROST BANKERS INC	217	$29,738	0.0%	$140.06	—	—	229899109
FPI	FARMLAND PARTNERS INC COM	2,641	$29,658	0.0%	$11.23	—	—	31154R109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	8,449	$29,656	0.0%	$2.68	—	—	462260100
UFCS	UNITED FIRE GROUP INC COM	794	$29,426	0.0%	$36.60	—	—	910340108
LBRT	LIBERTY ENERGY INC COM CL A	1,019	$29,361	0.0%	$23.21	—	—	53115L104
BAP	CREDICORP LTD	86	$29,169	0.0%	$336.89	—	—	G2519Y108
KMT	KENNAMETAL INC	807	$29,157	0.0%	$35.62	—	—	489170100
RXRX	RECURSION PHARMACEUTICALS INC CL A	9,461	$29,045	0.0%	$6.53	—	—	75629V104
—	VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME CEF	3,936	$29,008	0.0%	$7.37	—	—	92912J102
BBDC	BARINGS BDC INC	3,523	$28,994	0.0%	$9.09	—	—	06759L103
TRMK	TRUSTMARK CORP COM	688	$28,993	0.0%	$42.37	—	—	898402102
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY CEF	548	$28,945	0.0%	$52.82	—	—	18469P209
—	EPR PPTYS CONV PFD 9 SR E	950	$28,861	0.0%	$30.38	—	—	26884U307
SHAG	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	606	$28,841	0.0%	$47.59	—	—	97717Y808
PIPR	PIPER SANDLER COMPANIES COM NEW	376	$28,782	0.0%	$76.55	—	—	724078209
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	796	$28,773	0.0%	$36.15	—	—	78467V103
EMBX	VANECK EMERGING MARKETS BOND ETF	573	$28,712	0.0%	$50.11	—	—	92107P772
EWS	ISHARES MSCI SINGAPORE INDEX FD	1,016	$28,672	0.0%	$28.22	—	—	46434G780
RELY	REMITLY GLOBAL INC COM	1,826	$28,613	0.0%	$13.94	—	—	75960P104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	663	$28,443	0.0%	$42.90	—	—	674599162
OGS	ONE GAS INC	330	$28,423	0.0%	$80.73	—	—	68235P108
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	1,484	$28,419	0.0%	$19.15	—	—	09257W100
WOOD	ISHARES S&P GLOBAL TIMBER & FORESTRY ETF	400	$28,380	0.0%	$70.95	—	—	464288174
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	736	$28,374	0.0%	$38.55	—	—	33740F821
LII	LENNOX INTERNATIONAL INC	61	$28,311	0.0%	$526.73	—	—	526107107
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	1,124	$28,280	0.0%	$23.58	—	—	09263B207
HROW	HARROW INC COM	800	$28,208	0.0%	$48.12	—	—	415858109
BDCZ	ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	1,871	$28,194	0.0%	$15.07	—	—	90274D416
RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	561	$28,044	0.0%	$49.99	—	—	46090A697
IVT	INVENTRUST PPTYS CORP COM NEW	920	$28,013	0.0%	$30.45	—	—	46124J201
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	1,327	$27,820	0.0%	$20.96	—	—	33738D788
ROG	ROGERS CORP COM	259	$27,799	0.0%	$101.35	—	—	775133101
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	200	$27,713	0.0%	$138.56	—	—	46137V688
OPCH	OPTION CARE HEALTH INC COM NEW	1,025	$27,592	0.0%	$34.40	—	—	68404L201
WHF	WHITEHORSE FIN INC COM	3,728	$27,587	0.0%	$6.72	—	—	96524V106
EWM	ISHARES MSCI MALAYSIA ETF	969	$27,529	0.0%	$28.41	—	—	46434G814
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,471	$27,522	0.0%	$18.71	—	—	500767736
MED	MEDIFAST INC	2,700	$27,513	0.0%	$11.18	—	—	58470H101
EWZS	ISHARES MSCI BRAZIL SMALL-CAP ETF	1,857	$27,503	0.0%	$14.81	—	—	464289131
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1,191	$27,483	0.0%	$20.94	—	—	829933100
PDM	PIEDMONT REALTY TRUST INC COM CL A	4,177	$27,441	0.0%	$6.57	—	—	720190206
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	1,691	$27,349	0.0%	$16.04	—	—	33738R100
KFY	KORN FERRY	433	$27,281	0.0%	$65.78	—	—	500643200
GENI	GENIUS SPORTS LIMITED SHARES CL A	6,150	$27,245	0.0%	$8.31	—	—	G3934V109
—	BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES CEF	1,030	$27,171	0.0%	$26.38	—	—	09248D104
GH	GUARDANT HEALTH INC COM	294	$27,157	0.0%	$107.45	—	—	40131M109
WSC	WILLSCOT HLDGS CORP COM CL A	1,561	$27,096	0.0%	$21.41	—	—	971378104
DRS	LEONARDO DRS INC COM	608	$27,068	0.0%	$40.13	—	—	52661A108
KAUG	INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	1,007	$26,996	0.0%	$26.81	—	—	45783Y137
CBNK	CAPITAL BANCORP INC MD COM	906	$26,944	0.0%	$30.30	—	—	139737100
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	1,006	$26,825	0.0%	$26.67	—	—	670699107
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	1,000	$26,822	0.0%	$26.82	—	—	46438G588
GMAB	GENMAB A/S SPONSORED ADS	999	$26,792	0.0%	$26.82	—	—	372303206
ZENA	ZENATECH INC COM NEW	11,698	$26,788	0.0%	$4.98	—	—	98936T208
UAE	ISHARES MSCI UAE ETF	1,436	$26,781	0.0%	$18.65	—	—	46434V761
AOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026	1,011	$26,747	0.0%	$26.46	—	—	45784N601
NWPX	NWPX INFRASTRUCTURE INC COM	343	$26,706	0.0%	$69.82	—	—	667746101
IXC	ISHARES S&P GLOBAL ENERGY ETF	463	$26,695	0.0%	$57.66	—	—	464287341
TLK	TELEKOMUNIKASI IND SPONSORED ADR	1,426	$26,637	0.0%	$18.68	—	—	715684106
FCCO	FIRST COMMUNITY CORP	910	$26,599	0.0%	$29.66	—	—	319835104
NBOS	NEUBERGER OPTION STRATEGY ETF	994	$26,584	0.0%	$26.74	—	—	64135A705
SMBK	SMARTFINANCIAL INC COM NEW	679	$26,535	0.0%	$40.13	—	—	83190L208
BUYW	MAIN BUYWRITE ETF	1,884	$26,527	0.0%	$14.08	—	—	66538H179
—	NUVEEN CORE EQUITY ALPHA FD CEF	1,792	$26,480	0.0%	$14.78	—	—	67090X107
FIGS	FIGS INC CL A	1,789	$26,424	0.0%	$11.21	—	—	30260D103
XOCT	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER	709	$26,409	0.0%	$37.25	—	—	33740F367
—	BLACKSTONE GSO LONG SHORT CREDIT INCOME CEF	2,419	$26,367	0.0%	$10.90	—	—	09257D102
HYTR	COUNTERPOINT HIGH YIELD TREND ETF	1,238	$26,357	0.0%	$21.29	—	—	66538R722
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	500	$26,350	0.0%	$54.59	—	—	913456109
EDU	NEW ORIENTAL ED & TECHNOLOGY SPON ADR	465	$26,333	0.0%	$56.63	—	—	647581206
DIN	DINE BRANDS GLOBAL INC	1,003	$26,319	0.0%	$34.76	—	—	254423106
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	695	$26,261	0.0%	$37.79	—	—	46090A705
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	528	$26,252	0.0%	$49.72	—	—	33740U505
LNN	LINDSAY CORP	220	$26,224	0.0%	$128.23	—	—	535555106
PRDO	PERDOCEO ED CORP COM	705	$26,214	0.0%	$31.75	—	—	71363P106
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	1,327	$26,182	0.0%	$19.73	—	—	92189F353
OPRA	OPERA LTD SPONSORED ADS	1,834	$26,146	0.0%	$14.26	—	—	68373M107
CBSH	COMMERCE BANCSHARES INC	530	$26,079	0.0%	$53.64	—	—	200525103
Z	ZILLOW GROUP INC CLASS C	630	$26,069	0.0%	$58.75	—	—	98954M200
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	400	$26,048	0.0%	$58.19	—	—	57164Y107
REZI	RESIDEO TECHNOLOGIES INC	771	$25,991	0.0%	$36.22	—	—	76118Y104
—	RIVERNORTH DOUBLELINE STRATEGIC OPPORTUNITY CEF	3,369	$25,840	0.0%	$7.67	—	—	76882G107
CC	CHEMOURS CO COM	1,169	$25,753	0.0%	$16.62	—	—	163851108
—	ABRDN INCOME CREDIT STRATEGIES COM	5,046	$25,735	0.0%	$5.10	—	—	003057106
WSBC	WESBANCO INC	744	$25,661	0.0%	$35.56	—	—	950810101
PCOR	PROCORE TECHNOLOGIES INC COM	450	$25,650	0.0%	$60.28	—	—	74275K108
SYNA	SYNAPTICS INC	366	$25,635	0.0%	$85.47	—	—	87157D109
POWI	POWER INTEGRATIONS INC	501	$25,630	0.0%	$44.67	—	—	739276103
SHOO	MADDEN STEVEN LTD COM	755	$25,610	0.0%	$41.75	—	—	556269108
CFFI	C & F FINL CORP COM	351	$25,606	0.0%	$74.09	—	—	12466Q104
—	PUTNAM MUNICIPAL OPPORTUNITIES TRUST CEF	2,483	$25,575	0.0%	$10.30	—	—	746922103
FTGS	FIRST TRUST GROWTH STRENGTH ETF	750	$25,534	0.0%	$34.05	—	—	33733E823
CMRE	COSTAMARE INC SHS	1,510	$25,519	0.0%	$16.38	—	—	Y1771G102
VSAT	VIASAT INC	557	$25,511	0.0%	$43.72	—	—	92552V100
SAIL	SAILPOINT INC COM	1,926	$25,500	0.0%	$16.66	—	—	78781J109
TASK	TASKUS INC CLASS A COM	3,800	$25,498	0.0%	$10.97	—	—	87652V109
MEG	ONTERRIS INC COM	1,164	$25,480	0.0%	$23.58	—	—	615111101
LST	LEUTHOLD SELECT INDUSTRIES ETF	628	$25,403	0.0%	$40.45	—	—	56167R705
BCAR	D. BORAL ARC ACQ I CORP. SHS CL A	2,500	$25,300	0.0%	$10.18	—	—	G2616F101
TRI	THOMSON REUTERS CORP COM	281	$25,297	0.0%	$107.05	—	—	884903808
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	3,213	$25,286	0.0%	$7.87	—	—	43289P106
MMSC	FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF	1,065	$25,246	0.0%	$23.71	—	—	33740U794
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	75	$25,210	0.0%	$336.13	—	—	40051E202
XMPT	VANECK CEF MUNI INCOME ETF	1,167	$25,086	0.0%	$21.50	—	—	92189F460
ARMK	ARAMARK HLDGS CORP COM	618	$25,074	0.0%	$39.07	—	—	03852U106
UVE	UNIVERSAL INS HLDGS INC COM	733	$25,039	0.0%	$30.80	—	—	91359V107
WHD	CACTUS INC CL A	528	$25,011	0.0%	$55.06	—	—	127203107
FWRG	FIRST WATCH RESTAURANT GROUP I COM	2,385	$24,995	0.0%	$15.97	—	—	33748L101
DDFD	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER	1,320	$24,991	0.0%	$18.93	—	—	45784N437
CLH	CLEAN HARBORS, INC	87	$24,946	0.0%	$263.20	—	—	184496107
KB	KB FINL GROUP INC SPONSORED ADR	250	$24,933	0.0%	$99.73	—	—	48241A105
QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	1,000	$24,833	0.0%	$24.83	—	—	33740F268
IRMD	IRADIMED CORP COM	257	$24,754	0.0%	$99.79	—	—	46266A109
FLY	FIREFLY AEROSPACE INC COM	869	$24,737	0.0%	$25.23	—	—	31816X106
—	EATON VANCE SENIOR INCOME TRUST CEF	4,956	$24,730	0.0%	$4.99	—	—	27826S103
MD	PEDIATRIX MEDICAL GROUP INC COM	1,152	$24,641	0.0%	$21.27	—	—	58502B106
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES CEF	1,800	$24,606	0.0%	$13.67	—	—	27828Y108
TRNO	TERRENO RLTY CORP COM	400	$24,584	0.0%	$61.46	—	—	88146M101
BBWI	BATH & BODY WORKS INC COM	1,311	$24,476	0.0%	$22.41	—	—	070830104
SAM	BOSTON BEER CO CL A	106	$24,422	0.0%	$222.47	—	—	100557107
CWST	CASELLA WASTE SYSTEMS INC CLASS A	308	$24,406	0.0%	$101.70	—	—	147448104
HSTM	HEALTHSTREAM INC COM	1,177	$24,367	0.0%	$21.38	—	—	42222N103
ADT	ADT INC DEL COM	3,706	$24,348	0.0%	$8.01	—	—	00090Q103
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	374	$24,341	0.0%	$65.08	—	—	866966104
STCE	SCHWAB CRYPTO THEMATIC ETF	466	$24,215	0.0%	$51.96	—	—	808524656
RDY	DR REDDYS LABS LTD ADR	1,744	$24,154	0.0%	$13.85	—	—	256135203
MRCC	MONROE CAP CORP COM	5,246	$24,132	0.0%	$6.38	—	—	610335101
PNNT	PENNANTPARK INVESTMENT CORP CEF	5,374	$24,130	0.0%	$5.58	—	—	708062104
TCBX	THIRD COAST BANCSHARES INC COM	637	$24,098	0.0%	$40.43	—	—	88422P109
NBIX	NEUROCRINE BIOSCIENCES INC	182	$23,976	0.0%	$134.33	—	—	64125C109
ROCK	GIBRALTAR INDUSTRIES INC	600	$23,922	0.0%	$52.48	—	—	374689107
TREE	LENDINGTREE INC	556	$23,850	0.0%	$42.90	—	—	52603B107
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A	414	$23,838	0.0%	$57.86	—	—	499049104
CECO	CECO ENVIRONMENTAL CORP COM	400	$23,832	0.0%	$68.79	—	—	125141101
NPO	ENPRO INC COM	95	$23,812	0.0%	$249.69	—	—	29355X107
ADMA	ADMA BIOLOGICS INC	2,637	$23,764	0.0%	$16.96	—	—	000899104
EE	EXCELERATE ENERGY INC CL A COM	710	$23,713	0.0%	$36.06	—	—	30069T101
BRLN	ISHARES FLOATING RATE LOAN ACTIVE ETF	466	$23,642	0.0%	$50.73	—	—	092528405
RWT	REDWOOD TRUST INC	4,212	$23,630	0.0%	$5.61	—	—	758075402
PBW	INVESCO WILDERHILL CLEAN ENERGY ETF	746	$23,574	0.0%	$31.60	—	—	46137V134
AER	AERCAP HOLDINGS NV SHS	172	$23,538	0.0%	$145.79	—	—	N00985106
BLD	TOPBUILD CORP	67	$23,537	0.0%	$491.84	—	—	89055F103
ACAD	ACADIA PHARMACEUTICALS INC COM	1,056	$23,507	0.0%	$25.21	—	—	004225108
SSYS	STRATASYS LTD	3,000	$23,430	0.0%	$10.66	—	—	M85548101
PHIN	PHINIA INC COMMON STOCK	342	$23,422	0.0%	$71.64	—	—	71880K101
FFTY	CAPFORCE IBD 50 ETF	700	$23,387	0.0%	$33.41	—	—	14016P206
INVH	INVITATION HOMES INC COM	939	$23,334	0.0%	$27.72	—	—	46187W107
TFX	TELEFLEX INCORPORATED COM	195	$23,324	0.0%	$108.70	—	—	879369106
AXTA	AXALTA COATING SYSTEMS LTD	842	$23,324	0.0%	$33.68	—	—	G0750C108
DCTH	DELCATH SYS INC COM NEW	2,511	$23,302	0.0%	$9.99	—	—	24661P807
ONC	BEONE MEDICINES LTD SPONSORED ADS	78	$23,268	0.0%	$298.31	—	—	07725L102
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	515	$23,268	0.0%	$45.18	—	—	47103U852
GBDC	GOLUB CAP BDC INC COM	1,836	$23,240	0.0%	$13.12	—	—	38173M102
CPK	CHESAPEAKE UTILITIES CORP	183	$23,151	0.0%	$128.24	—	—	165303108
BMRN	BIOMARIN PHARMACEUTICAL INC	409	$23,105	0.0%	$58.72	—	—	09061G101
BIBL	INSPIRE 100 ETF	487	$22,962	0.0%	$47.15	—	—	66538H534
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	547	$22,859	0.0%	$41.79	—	—	46434V266
COGT	COGENT BIOSCIENCES INC COM	591	$22,745	0.0%	$37.37	—	—	19240Q201
BCH	BANCO DE CHILE SPONSORED ADS	612	$22,668	0.0%	$37.04	—	—	059520106
CNO	CNO FINANCIAL GROUP INC	551	$22,624	0.0%	$42.38	—	—	12621E103
FAF	FIRST AMERICAN CORP	375	$22,609	0.0%	$64.15	—	—	31847R102
NIC	NICOLET BANKSHARES INC COM	152	$22,590	0.0%	$143.63	—	—	65406E102
GTES	GATES INDUSTRIAL CORP PLC	998	$22,565	0.0%	$24.68	—	—	G39108108
UWMC	UWM HOLDINGS CORPORATION COM CL A	6,230	$22,553	0.0%	$5.08	—	—	91823B109
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	400	$22,512	0.0%	$56.28	—	—	46434V886
QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	657	$22,417	0.0%	$34.12	—	—	45409B107
FLCH	FRANKLIN FTSE CHINA ETF	1,000	$22,390	0.0%	$22.39	—	—	35473P819
MAN	MANPOWERGROUP INC	759	$22,365	0.0%	$30.90	—	—	56418H100
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	859	$22,343	0.0%	$26.01	—	—	78464A656
—	SPIRE GLOBAL INC COM CL A NEW	1,776	$22,342	0.0%	$12.58	—	—	848560108
BSY	BENTLEY SYS INC COM CL B	635	$22,301	0.0%	$36.12	—	—	08265T208
—	ADAMS DIVERSIFIED EQUITY CEF	1,015	$22,225	0.0%	$21.90	—	—	006212104
IVR	INVESCO MORTGAGE CAPITAL INC COM	2,748	$22,204	0.0%	$8.08	—	—	46131B704
PSEC	PROSPECT CAPITAL CORPORATION CEF	8,492	$22,163	0.0%	$2.79	—	—	74348T102
CVSA	COVISTA INC COM	192	$22,128	0.0%	$107.48	—	—	00737L103
—	PGIM HIGH YIELD BOND FUND INC CEF	1,680	$22,109	0.0%	$13.16	—	—	69346H100
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	371	$22,082	0.0%	$59.52	—	—	46641Q233
PINE	ALPINE INCOME PPTY TR INC COM	1,223	$22,010	0.0%	$18.00	—	—	02083X103
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	121	$22,001	0.0%	$181.83	—	—	78468R556
—	EXPRO GROUP HOLDINGS NV COM	1,258	$21,901	0.0%	$17.41	—	—	N33462107
WLK	WESTLAKE CORPORATION COM	187	$21,845	0.0%	$89.28	—	—	960413102
AUGU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED AUG ETF	769	$21,832	0.0%	$28.39	—	—	00888H562
EIDO	ISHARES MSCI INDONESIA INDEX	1,380	$21,790	0.0%	$15.79	—	—	46429B309
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	534	$21,777	0.0%	$40.78	—	—	464286517
DALI	FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF	783	$21,775	0.0%	$27.81	—	—	33738R712
CCBG	CAPITAL CITY BANK GROUP INC	500	$21,730	0.0%	$43.11	—	—	139674105
SONO	SONOS INC COM	1,620	$21,708	0.0%	$15.89	—	—	83570H108
FSV	FIRSTSERVICE CORP NEW COM	156	$21,704	0.0%	$157.48	—	—	33767E202
CNS	COHEN & STEERS INC	347	$21,701	0.0%	$66.09	—	—	19247A100
SFYF	SOFI SOCIAL 50 ETF	425	$21,679	0.0%	$51.01	—	—	886364405
TMFC	MOTLEY FOOL 100 INDEX ETF	328	$21,640	0.0%	$65.98	—	—	74933W601
—	ROYCE VALUE TRUST INC CEF	1,300	$21,580	0.0%	$16.60	—	—	780910105
—	WESTERN ASSET DIVERSIFIED INCOME CEF	1,600	$21,504	0.0%	$13.44	—	—	95790K109
NOV	NOV INC COM	1,142	$21,473	0.0%	$18.60	—	—	62955J103
DLB	DOLBY LABORATORIES INC	356	$21,381	0.0%	$63.75	—	—	25659T107
JHG	JANUS HENDERSON GROUP PLC ORD SHS	416	$21,379	0.0%	$48.49	—	—	G4474Y214
TLS	TELOS CORP MD COM	5,097	$21,356	0.0%	$5.02	—	—	87969B101
FIVN	FIVE9 INC COM	1,405	$21,313	0.0%	$18.02	—	—	338307101
MXI	ISHARES GLOBAL MATERIALS ETF	200	$21,244	0.0%	$106.22	—	—	464288695
WAR	U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF	888	$21,234	0.0%	$23.91	—	—	26922B410
—	TEMPLETON EMERGING MARKETS INCOME CEF	3,533	$21,233	0.0%	$6.01	—	—	880192109
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	619	$21,232	0.0%	$34.30	—	—	33740U588
NMR	NOMURA HLDGS INC SPONSORED ADR	2,675	$21,103	0.0%	$7.89	—	—	65535H208
—	VIRTUS STONE HARBOR EMERGING MKTS INCOME FD	4,412	$21,089	0.0%	$4.78	—	—	86164T107
CALY	CALLAWAY GOLF CO COM	1,519	$21,084	0.0%	$14.28	—	—	131193104
PLOW	DOUGLAS DYNAMICS INCCOM	500	$21,045	0.0%	$38.91	—	—	25960R105
XYLG	GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	800	$21,024	0.0%	$26.28	—	—	37954Y277
FDIF	FIDELITY DISRUPTORS ETF	640	$20,982	0.0%	$32.78	—	—	316092121
PRLB	PROTO LABS INC COM	367	$20,926	0.0%	$58.00	—	—	743713109
WRBY	WARBY PARKER INC CL A COM	992	$20,891	0.0%	$25.21	—	—	93403J106
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	684	$20,855	0.0%	$30.49	—	—	20441A102
TCOM	TRIP COM GROUP LTD ADS	419	$20,848	0.0%	$67.14	—	—	89677Q107
IX	ORIX CORP SPONSORED ADR	694	$20,806	0.0%	$29.98	—	—	686330101
FRSH	FRESHWORKS INC CLASS A COM	2,587	$20,770	0.0%	$9.89	—	—	358054104
HUT	HUT 8 CORP (HUT)	442	$20,734	0.0%	$56.58	—	—	44812J104
NXTG	FIRST TRUST INDXX NEXTG ETF	185	$20,705	0.0%	$111.92	—	—	33737K205
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	186	$20,657	0.0%	$111.06	—	—	344419106
QRVO	QORVO INC	267	$20,652	0.0%	$82.18	—	—	74736K101
DDFM	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH	1,100	$20,650	0.0%	$18.77	—	—	45784N379
AMBA	AMBARELLA INC	401	$20,641	0.0%	$67.25	—	—	G037AX101
CGBD	CARLYLE SECURED LENDING INC COM	1,886	$20,633	0.0%	$12.25	—	—	872280102
NWN	NORTHWEST NATURAL HOLDING CO	387	$20,587	0.0%	$47.79	—	—	66765N105
CM	CANADIAN IMPERIAL BANK OF COMM COM	217	$20,561	0.0%	$94.58	—	—	136069101
GYRO	GYRODYNE LLC COM	2,772	$20,541	0.0%	$9.02	—	—	403829104
FDIQ	INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF	300	$20,541	0.0%	$68.47	—	—	46138E578
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	481	$20,522	0.0%	$42.67	—	—	00039J822
LMND	LEMONADE INC COM	325	$20,371	0.0%	$75.26	—	—	52567D107
TECH	BIO-TECHNE CORP	389	$20,333	0.0%	$64.07	—	—	09073M104
PTON	PELOTON INTERACTIVE INC	4,738	$20,328	0.0%	$5.43	—	—	70614W100
NICE	NICE LTD SPONSORED ADR	183	$20,145	0.0%	$110.08	—	—	653656108
TERN	TERNS PHARMACEUTICALS INC COM	382	$20,139	0.0%	$37.46	—	—	880881107
QSIX	PACER METAURUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF	574	$20,118	0.0%	$35.05	—	—	69374H287
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	561	$20,084	0.0%	$35.80	—	—	003261203
CSTM	CONSTELLIUM SE CL A SHS	816	$20,057	0.0%	$23.19	—	—	F21107101
SEIE	SEI SELECT INTERNATIONAL EQUITY ETF	615	$20,047	0.0%	$32.60	—	—	81589A700
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	480	$19,993	0.0%	$41.65	—	—	00162Q718
CQQQ	INVESCO CHINA TECHNOLOGY ETF	434	$19,973	0.0%	$46.02	—	—	46138E800
NMFC	NEW MOUNTAIN FINANCE CORP CEF	2,573	$19,966	0.0%	$8.66	—	—	647551100
—	ALLSPRING INCOME OPPORTUNITIES CEF	3,078	$19,942	0.0%	$6.48	—	—	94987B105
UTZ	UTZ BRANDS INC COM CL A	2,514	$19,910	0.0%	$10.12	—	—	918090101
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	116	$19,910	0.0%	$171.64	—	—	78468R812
VNM	VANECK VIETNAM ETF	1,150	$19,907	0.0%	$17.31	—	—	92189F817
FHI	FEDERATED INVESTORS INC CLASS B	351	$19,906	0.0%	$53.54	—	—	314211103
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	1,583	$19,851	0.0%	$12.54	—	—	46138E610
WF	WOORI FINL GROUP INC SPONSORED ADS	298	$19,847	0.0%	$66.60	—	—	981064108
KBR	KBR INC	538	$19,816	0.0%	$42.75	—	—	48242W106
SGC	SUPERIOR GROUP OF CO INC COM	1,950	$19,813	0.0%	$10.03	—	—	868358102
PK	PARK HOTELS & RESORTS INC COM	1,872	$19,713	0.0%	$10.53	—	—	700517105
EVTR	EATON VANCE TOTAL RETURN BOND ETF	387	$19,640	0.0%	$50.75	—	—	61774R841
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	700	$19,607	0.0%	$35.68	—	—	413197104
USCI	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	206	$19,604	0.0%	$95.17	—	—	911717106
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	326	$19,524	0.0%	$59.89	—	—	233051481
—	EATON VANCE SHORT DURATION DIVERSIFIED INCOME CEF	1,825	$19,509	0.0%	$10.69	—	—	27828V104
EFAA	INVESCO MSCI EAFE INCOME ADVANTAGE ETF	370	$19,498	0.0%	$52.70	—	—	46090A713
NOVT	NOVANTA INC COM	165	$19,488	0.0%	$135.74	—	—	67000B104
BHB	BAR HBR BANKSHARES COM	600	$19,470	0.0%	$33.29	—	—	066849100
PWV	INVESCO LARGE CAP VALUE ETF	279	$19,465	0.0%	$69.77	—	—	46137V738
PKX	POSCO HOLDINGS INC SPONSORED ADR	332	$19,418	0.0%	$58.49	—	—	693483109
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	325	$19,416	0.0%	$59.74	—	—	46137V605
MNA	NYLI MERGER ARBITRAGE ETF	534	$19,413	0.0%	$36.35	—	—	45409B800
MBC	MASTERBRAND INC COMMON STOCK	2,335	$19,404	0.0%	$12.15	—	—	57638P104
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	406	$19,395	0.0%	$47.77	—	—	46641Q852
—	TRI-CONTINENTIAL CORP CEF	612	$19,343	0.0%	$31.61	—	—	895436103
COHU	COHU INC	631	$19,321	0.0%	$29.28	—	—	192576106
—	UNUSUAL MACHS INC COM SHS	1,553	$19,257	0.0%	$12.40	—	—	U9154A208
UTEN	US TREASURY 10 YEAR NOTE ETF	441	$19,228	0.0%	$43.60	—	—	74933W536
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	624	$19,225	0.0%	$30.81	—	—	09290C863
JHX	JAMES HARDIE INDS PLC ORD SHS	1,014	$19,205	0.0%	$23.75	—	—	G4253H101
SELF	GLOBAL SELF STORAGE INC COM	3,732	$19,071	0.0%	$5.11	—	—	37955N106
—	ABRDN LIFE SCIENCES INVESTORS CEF	1,164	$18,938	0.0%	$16.27	—	—	87911K100
NESR	NATIONAL ENERGY SERVICES REUNI SHS	880	$18,894	0.0%	$20.43	—	—	G6375R107
INSP	INSPIRE MEDICAL SYSTEMS INC	365	$18,827	0.0%	$77.43	—	—	457730109
NAUG	INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST	650	$18,816	0.0%	$28.95	—	—	45783Y129
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	229	$18,808	0.0%	$88.60	—	—	109194100
BMI	BADGER METER INC	122	$18,587	0.0%	$161.78	—	—	056525108
MC	MOELIS & CO CL A	326	$18,582	0.0%	$55.61	—	—	60786M105
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	725	$18,579	0.0%	$25.63	—	—	46435U259
CLOI	VANECK CLO ETF	350	$18,445	0.0%	$52.70	—	—	92189H748
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX ETF	615	$18,422	0.0%	$29.95	—	—	33737J182
KWR	QUAKER HOUGHTON COM	148	$18,404	0.0%	$160.47	—	—	747316107
UTWO	US TREASURY 2 YEAR NOTE ETF	381	$18,396	0.0%	$48.28	—	—	74933W486
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	541	$18,367	0.0%	$49.37	—	—	349381103
OTEX	OPEN TEXT CORP	825	$18,348	0.0%	$27.49	—	—	683715106
UTL	UNITIL CORPORATION	350	$18,284	0.0%	$50.51	—	—	913259107
EPAC	ENERPAC TOOL GROUP CORP CL A COM	501	$18,271	0.0%	$41.17	—	—	292765104
VCYT	VERACYTE INC	566	$18,230	0.0%	$39.32	—	—	92337F107
EMQQ	EMQQ THE EMERGING MARKETS INTERNET ETF	550	$18,194	0.0%	$33.08	—	—	301505889
TORO	TORO CORP COM	5,000	$18,125	0.0%	$4.27	—	—	Y8900D108
NDIV	AMPLIFY ENERGY & NATURAL RESOURCES COVERED CALL ETF	503	$18,045	0.0%	$35.87	—	—	032108730
SEZL	SEZZLE INC COM	285	$18,038	0.0%	$67.47	—	—	78435P105
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	540	$18,036	0.0%	$33.40	—	—	05965X109
ANRO	ALTO NEUROSCIENCE INC COM SHS	802	$18,029	0.0%	$16.77	—	—	02157Q109
CRK	COMSTOCK RES INC	853	$17,975	0.0%	$21.41	—	—	205768302
NWBI	NORTHWEST BANCSHARES INC	1,414	$17,941	0.0%	$12.59	—	—	667340103
POST	POST HOLDINGS INC	181	$17,927	0.0%	$97.49	—	—	737446104
—	BROOKFIELD REAL ASSETS INCOME CEF	1,393	$17,914	0.0%	$12.86	—	—	112830104
SANM	SANMINA CORP	138	$17,890	0.0%	$156.75	—	—	801056102
CRI	CARTERS INC COM	500	$17,880	0.0%	$37.39	—	—	146229109
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	123	$17,879	0.0%	$145.36	—	—	381430545
EVIM	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF	340	$17,865	0.0%	$52.54	—	—	61774R882
GPI	GROUP 1 AUTOMOTIVE INC COM	54	$17,854	0.0%	$367.70	—	—	398905109
ST	SENSATA TECHNOLOGIES HOLDINGS PLC	505	$17,774	0.0%	$35.80	—	—	G8060N102
OSS	ONE STOP SYS INC COM	2,341	$17,723	0.0%	$9.48	—	—	68247W109
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	351	$17,718	0.0%	$50.48	—	—	46138G664
LEGR	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	306	$17,676	0.0%	$57.76	—	—	33741X201
OUST	OUSTER INC COM NEW	961	$17,645	0.0%	$22.48	—	—	68989M202
AVT	AVNET INC COM	286	$17,623	0.0%	$58.27	—	—	053807103
QS	QUANTUMSCAPE CORP COM CL A	2,757	$17,589	0.0%	$9.24	—	—	74767V109
CLOU	GLOBAL X CLOUD COMPUTING ETF	900	$17,550	0.0%	$19.50	—	—	37954Y442
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	185	$17,492	0.0%	$94.55	—	—	33733C108
—	IRONWOOD PHARMACEUTICALS INC 1.5 06/15/2026	18,000	$17,478	0.0%	$0.94	—	—	46333XAH1
KMAR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH	600	$17,452	0.0%	$29.09	—	—	45784N759
AI	C3 AI INC CL A	2,072	$17,446	0.0%	$12.06	—	—	12468P104
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	300	$17,419	0.0%	$58.06	—	—	46137V639
HBCP	HOME BANCORP INC	287	$17,386	0.0%	$60.30	—	—	43689E107
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	225	$17,359	0.0%	$77.15	—	—	78463X459
—	ABRDN NATL MUN INCOME FD SH BEN INT	1,742	$17,350	0.0%	$9.96	—	—	24610T108
GNMA	ISHARES BARCLAYS GNMA BOND ETF	390	$17,310	0.0%	$44.38	—	—	46429B333
WST	WEST PHARMACEUTICAL SERVICES INC	69	$17,216	0.0%	$251.95	—	—	955306105
ESE	ESCO TECHNOLOGIES INC COM	61	$17,164	0.0%	$239.60	—	—	296315104
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	1,910	$17,152	0.0%	$8.98	—	—	910873405
PJP	POWERSHARES DYNAMIC PHARMACEUTICALS	165	$17,120	0.0%	$103.76	—	—	46137V662
SIG	SIGNET JEWELERS LIMITED SHS	202	$17,097	0.0%	$92.53	—	—	G81276100
RLAY	RELAY THERAPEUTICS INC COM	1,697	$16,885	0.0%	$8.30	—	—	75943R102
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	547	$16,869	0.0%	$30.84	—	—	78464A292
SLAB	SILICON LABORATORIES INC	81	$16,860	0.0%	$170.34	—	—	826919102
XTN	STATE STREET SPDR S&P TRANSPORTATION ETF	181	$16,833	0.0%	$93.00	—	—	78464A532
BMRC	BANK OF MARIN BANCORP COM	656	$16,813	0.0%	$26.60	—	—	063425102
VTC	VANGUARD TOTAL CORPORATE BOND ETF	218	$16,749	0.0%	$76.83	—	—	92206C573
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	495	$16,731	0.0%	$33.80	—	—	46431W853
AIFF	FIREFLY NEUROSCIENCE INC COM	7,659	$16,697	0.0%	$4.60	—	—	317970101
BOOT	BOOT BARN HLDGS INC COM	114	$16,685	0.0%	$190.69	—	—	099406100
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	174	$16,650	0.0%	$95.69	—	—	46641Q738
SPSC	SPS COMMERCE INC COM	299	$16,645	0.0%	$79.88	—	—	78463M107
FFEM	FIDELITY FUNDAMENTAL EMERGING MARKETS ETF	466	$16,473	0.0%	$35.35	—	—	31609A867
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	312	$16,369	0.0%	$52.46	—	—	464286210
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	650	$16,344	0.0%	$25.14	—	—	31423L404
—	CALAMOS GLOBAL DYNAMIC INCOME CEF	2,251	$16,342	0.0%	$7.26	—	—	12811L107
DNLI	DENALI THERAPEUTICS INC COM	848	$16,282	0.0%	$19.63	—	—	24823R105
TEQI	T. ROWE PRICE EQUITY INCOME ETF	360	$16,206	0.0%	$45.02	—	—	87283Q206
ALG	ALAMO GROUP INC COM	98	$16,171	0.0%	$197.19	—	—	011311107
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	546	$16,105	0.0%	$29.50	—	—	46436E320
POWA	INVESCO BLOOMBERG PRICING POWER ETF	186	$16,056	0.0%	$86.32	—	—	46138J775
NBHC	NATIONAL BANK HOLDINGS CORP CLASS A	410	$16,056	0.0%	$40.71	—	—	633707104
XPEV	XPENG INC ADS	937	$16,028	0.0%	$17.11	—	—	98422D105
NN	NEXTNAV INC COMMON STOCK	1,000	$16,020	0.0%	$15.56	—	—	65345N106
WINA	WINMARK CORP COM	37	$15,991	0.0%	$443.06	—	—	974250102
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	211	$15,975	0.0%	$75.71	—	—	78463X475
DORM	DORMAN PRODS INC COM	153	$15,967	0.0%	$126.49	—	—	258278100
UMH	UMH PPTYS INC COM	1,104	$15,926	0.0%	$14.43	—	—	903002103
LUNR	INTUITIVE MACHINES INC CLASS A COM	858	$15,924	0.0%	$18.56	—	—	46125A100
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	279	$15,924	0.0%	$57.08	—	—	33737M201
FQAL	FIDELITY QUALITY FACTOR ETF	219	$15,900	0.0%	$72.60	—	—	316092790
MSA	MSA SAFETY INC	96	$15,790	0.0%	$185.33	—	—	553498106
TXNM	TXNM ENERGY INC COM	269	$15,725	0.0%	$59.12	—	—	69349H107
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	416	$15,700	0.0%	$37.74	—	—	637870106
FTDR	FRONTDOOR INC	297	$15,699	0.0%	$58.24	—	—	35905A109
PACS	PACS GROUP INC COM SHS	488	$15,675	0.0%	$38.23	—	—	69380Q107
IMSRW	TERRESTRIAL ENERGY INC WT EXP 102830	6,050	$15,670	0.0%	$2.59	—	—	881454110
SCHK	SCHWAB 1000 INDEX ETF	500	$15,665	0.0%	$31.33	—	—	808524722
—	BLACKROCK RES & COMMODITIES STRATEGYTR SHS	1,300	$15,665	0.0%	$12.05	—	—	09257A108
PHI	PLDT INC SPONSORED ADR	742	$15,614	0.0%	$21.04	—	—	69344D408
TILE	INTERFACE INC COM	625	$15,575	0.0%	$31.71	—	—	458665304
DDIV	FIRST TRUST DORSEY WRIGHT MEMT & DIV ETF	385	$15,571	0.0%	$40.44	—	—	33738R696
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	1,732	$15,571	0.0%	$8.99	—	—	26922B840
HWC	HANCOCK WHITNEY CORPORATION	244	$15,541	0.0%	$69.26	—	—	410120109
EMHC	STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	624	$15,475	0.0%	$24.80	—	—	78468R515
WSBF	WATERSTONE FINANCIAL INC	856	$15,434	0.0%	$17.72	—	—	94188P101
RNST	RENASANT CORP	426	$15,406	0.0%	$38.40	—	—	75970E107
DSGX	DESCARTES SYS GROUP INC COM	215	$15,394	0.0%	$75.60	—	—	249906108
IXG	ISHARES GLOBAL FINANCIALS ETF	135	$15,390	0.0%	$114.00	—	—	464287333
HTHT	H WORLD GROUP LTD SPONSORED ADS	306	$15,389	0.0%	$50.29	—	—	44332N106
PAG	PENSKE AUTOMOTIVE GROUP INC	103	$15,380	0.0%	$163.62	—	—	70959W103
UUP	POWERSHARES DB US DOLLAR BULLISH ETF	552	$15,332	0.0%	$27.36	—	—	46141D203
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	6,289	$15,282	0.0%	$2.85	—	—	92766K403
AR	ANTERO RESOURCES CORP COM	360	$15,278	0.0%	$33.80	—	—	03674X106
IOT	SAMSARA INC COM CL A	480	$15,222	0.0%	$29.75	—	—	79589L106
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	500	$15,200	0.0%	$24.88	—	—	14070B309
ELF	E L F BEAUTY INC	250	$15,153	0.0%	$85.68	—	—	26856L103
PAGS	PAGSEGURO DIGITAL LTD CLASS A	1,502	$15,051	0.0%	$10.73	—	—	G68707101
ATAI	ATAIBECKLEY INC COM SHS	4,247	$15,034	0.0%	$3.85	—	—	04650F101
—	CALLAWAY GOLF CO 2.75 05/01/2026	15,000	$14,985	0.0%	$0.98	—	—	131193AE4
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	297	$14,978	0.0%	$50.43	—	—	092528884
MDLN	MEDLINE INC COM CL A	336	$14,953	0.0%	$44.84	—	—	58507V107
VCX	FUNDRISE INNOVATION FD LLC CEF	114	$14,932	0.0%	$130.98	—	—	360852107
NATL	NCR ATLEOS CORPORATION COM SHS	341	$14,861	0.0%	$36.36	—	—	63001N106
BFLY	BUTTERFLY NETWORK INC COM CL A	3,674	$14,843	0.0%	$3.81	—	—	124155102
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNIT	2,500	$14,825	0.0%	$5.93	—	—	05967A107
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	189	$14,793	0.0%	$78.27	—	—	47804J107
IMVP	INVESCO INDIA ETF	720	$14,782	0.0%	$20.53	—	—	46137R109
BLFS	BIOLIFE SOLUTIONS INC COM NEW	772	$14,730	0.0%	$23.58	—	—	09062W204
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	153	$14,659	0.0%	$95.81	—	—	464286426
ACCO	ACCO BRANDS CORP	4,870	$14,610	0.0%	$4.00	—	—	00081T108
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	249	$14,604	0.0%	$63.07	—	—	203607106
STN	STANTEC INC COM	169	$14,602	0.0%	$86.40	—	—	85472N109
AIR	AAR CORP	133	$14,558	0.0%	$106.17	—	—	000361105
FCN	FTI CONSULTING INC	82	$14,495	0.0%	$172.42	—	—	302941109
MKSI	MKS INSTRUMENT INC	63	$14,479	0.0%	$225.13	—	—	55306N104
—	HIGHLAND GLOBAL ALLOCATION CEF (HGLB)	1,797	$14,430	0.0%	$8.03	—	—	43010T104
AUR	AURORA INNOVATION INC CLASS A COM	3,496	$14,403	0.0%	$4.48	—	—	051774107
COMP	COMPASS INC CL A	1,969	$14,394	0.0%	$11.75	—	—	20464U100
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	468	$14,283	0.0%	$30.52	—	—	37954Y624
LASR	NLIGHT INC COM	250	$14,255	0.0%	$47.72	—	—	65487K100
OMCL	OMNICELL INC	427	$14,253	0.0%	$45.06	—	—	68213N109
STNE	STONECO LTD	1,006	$14,205	0.0%	$14.12	—	—	G85158106
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	252	$14,178	0.0%	$56.26	—	—	46138E644
FLLA	FRANKLIN FTSE LATIN AMERICA ETF	500	$14,140	0.0%	$28.28	—	—	35473P561
—	JOHN HANCOCK HEDGED EQUITY & INCOME CEF	1,301	$14,129	0.0%	$10.86	—	—	47804L102
IYLD	ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF	650	$14,125	0.0%	$21.73	—	—	46432F875
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	227	$14,103	0.0%	$62.13	—	—	46641Q308
WBS	WEBSTER FINANCIAL CORP	203	$14,092	0.0%	$68.20	—	—	947890109
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	139	$14,042	0.0%	$101.02	—	—	233051507
OPEN	OPENDOOR TECHNOLOGIES INC COM	2,983	$13,960	0.0%	$5.59	—	—	683712103
CLYM	CLIMB BIO INC COM	2,032	$13,919	0.0%	$5.00	—	—	28658R106
PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	90	$13,917	0.0%	$154.63	—	—	46138E123
SIMS	STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	330	$13,884	0.0%	$42.07	—	—	78468R697
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	2,500	$13,875	0.0%	$5.58	—	—	03675P102
TDW	TIDEWATER INC NEW COM	166	$13,869	0.0%	$64.06	—	—	88642R109
FHB	FIRST HAWAIIAN INC COM	562	$13,847	0.0%	$26.40	—	—	32051X108
REAL	THE REALREAL INC COM	1,517	$13,774	0.0%	$14.23	—	—	88339P101
FHYS	FEDERATED HERMES SHORT DURATION HIGH YIELD ETF	600	$13,746	0.0%	$22.91	—	—	31423L206
NXRT	NEXPOINT RESIDENTIAL TR INC COM	549	$13,728	0.0%	$25.01	—	—	65341D102
ARVN	ARVINAS INC COM	1,295	$13,726	0.0%	$12.57	—	—	04335A105
ARIS	ARIS MINING CORPORATION COM	739	$13,723	0.0%	$18.92	—	—	04040Y109
APG	API GROUP CORP COM STK	336	$13,615	0.0%	$42.82	—	—	00187Y100
PAAA	PGIM AAA CLO ETF	266	$13,614	0.0%	$51.18	—	—	69344A834
ZD	ZIFF DAVIS INC COM	324	$13,595	0.0%	$34.39	—	—	48123V102
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	376	$13,551	0.0%	$36.04	—	—	204448104
—	RIGEL PHARMACEUTICALS INC COM	501	$13,547	0.0%	$32.30	—	—	766559603
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	297	$13,478	0.0%	$39.19	—	—	G38644103
PEB	PEBBLEBROOK HOTEL TR COM	1,065	$13,451	0.0%	$12.63	—	—	70509V100
QUAD	QUAD / GRAPHICS INC COM CL A	2,035	$13,451	0.0%	$6.34	—	—	747301109
METL	SPROTT ACTIVE METALS & MINERS ETF	500	$13,445	0.0%	$26.89	—	—	85208P857
AVA	AVISTA CORP	334	$13,417	0.0%	$40.83	—	—	05379B107
HSAI	HESAI GROUP SPONSORED ADS	700	$13,384	0.0%	$19.12	—	—	428050108
KOS	KOSMOS ENERGY LTD	4,803	$13,352	0.0%	$1.45	—	—	500688106
PBDC	PUTNAM BDC INCOME ETF	484	$13,349	0.0%	$27.58	—	—	746729508
TARS	TARSUS PHARMACEUTICALS INC COM	190	$13,329	0.0%	$69.71	—	—	87650L103
XPEL	XPEL INC COM	300	$13,278	0.0%	$52.39	—	—	98379L100
—	COLUMBIA SELIGM PREM TECH GRW COM	350	$13,276	0.0%	$37.93	—	—	19842X109
VRRM	VERRA MOBILITY CORP CL A COM STK	927	$13,247	0.0%	$20.18	—	—	92511U102
TRIP	TRIPADVISOR INC	1,242	$13,240	0.0%	$18.91	—	—	896945201
ASH	ASHLAND INC COM	238	$13,217	0.0%	$62.37	—	—	044186104
HELE	HELEN OF TROY LTD	916	$13,209	0.0%	$18.49	—	—	G4388N106
—	NEUBERGER NEXT GENERATION COMMON STOCK CEF	1,023	$13,171	0.0%	$12.50	—	—	64133Q108
PB	PROSPERITY BANCSHARES INC COM	196	$13,168	0.0%	$59.17	—	—	743606105
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	1,415	$13,127	0.0%	$9.28	—	—	88034P109
ITRG	INTEGRA RES CORP COM	4,800	$13,104	0.0%	$3.96	—	—	45826T509
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,373	$13,087	0.0%	$3.88	—	—	50186V102
CMP	COMPASS MINERALS INTERNATIONAL INC	560	$13,076	0.0%	$23.63	—	—	20451N101
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	350	$13,067	0.0%	$37.33	—	—	132061300
APLE	APPLE HOSPITALITY REIT INC COM NEW	1,135	$13,063	0.0%	$11.51	—	—	03784Y200
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	446	$13,054	0.0%	$29.27	—	—	34631F102
KFRC	KFORCE INC COM	446	$13,033	0.0%	$32.53	—	—	493732101
GAP	GAP INC	538	$13,015	0.0%	$21.86	—	—	364760108
ALX	ALEXANDERS INC COM	55	$12,991	0.0%	$236.20	—	—	014752109
AXGN	AXOGEN INC COM	391	$12,954	0.0%	$33.29	—	—	05463X106
DFH	DREAM FINDERS HOMES INC COM CL A	929	$12,932	0.0%	$19.25	—	—	26154D100
PRSU	VIAD CORP	351	$12,857	0.0%	$35.33	—	—	92552R406
CNXC	CONCENTRIX CORP COM	470	$12,857	0.0%	$37.97	—	—	20602D101
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	265	$12,761	0.0%	$48.15	—	—	97717X594
DFJ	WISDOMTREE TR JAPAN SMALLCAP DIVID FD	125	$12,758	0.0%	$102.06	—	—	97717W836
WK	WORKIVA INC COM CL A	213	$12,701	0.0%	$74.81	—	—	98139A105
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	350	$12,698	0.0%	$36.28	—	—	45782C524
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	137	$12,687	0.0%	$92.29	—	—	46431W705
PDFS	PDF SOLUTIONS INC COM	387	$12,659	0.0%	$32.43	—	—	693282105
—	PCM CEF	2,211	$12,625	0.0%	$5.71	—	—	69323T101
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	419	$12,618	0.0%	$30.11	—	—	53700T827
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	266	$12,545	0.0%	$47.16	—	—	398182303
PBJN	PGIM S&P 500 BUFFER 20 ETF - JUNE	420	$12,544	0.0%	$29.87	—	—	69420N858
—	SPECIAL OPPORTUNITIES FD CEF	910	$12,522	0.0%	$13.76	—	—	84741T104
VIV	TELEFONICA BRASIL SA SPONSORED ADS	787	$12,522	0.0%	$15.91	—	—	87936R205
INMD	INMODE LTD SHS	912	$12,476	0.0%	$14.72	—	—	M5425M103
NAK	NORTHERN DYNASTY MINERALS LTD	8,900	$12,460	0.0%	$1.99	—	—	66510M204
—	EATON VANCE MUNICIPAL BOND CEF	1,271	$12,417	0.0%	$9.77	—	—	27827X101
NUVL	NUVALENT INC COM	121	$12,396	0.0%	$103.64	—	—	670703107
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	400	$12,340	0.0%	$30.85	—	—	31423L503
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	209	$12,328	0.0%	$58.99	—	—	233051242
GSOL	GRAYSCALE SOLANA TRUST (GSOL)	2,008	$12,309	0.0%	$6.13	—	—	38965D104
WAGN	PABRAI WAGONS ETF	871	$12,285	0.0%	$14.10	—	—	74316P538
JBS	JBS N.V. CL A SHS	684	$12,285	0.0%	$15.40	—	—	N4732M103
TAFL	AB TAX-AWARE LONG MUNICIPAL ETF	493	$12,273	0.0%	$24.89	—	—	00039J871
MHO	M/I HOMES INC	100	$12,245	0.0%	$137.90	—	—	55305B101
CZNC	CITIZENS & NORTHN CORP COM	547	$12,220	0.0%	$22.07	—	—	172922106
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	131	$12,218	0.0%	$93.27	—	—	78463X434
AVPT	AVEPOINT INC COM CL A	1,282	$12,193	0.0%	$11.84	—	—	053604104
—	COHEN & STEERS LTD DURATION PF COM	610	$12,182	0.0%	$19.97	—	—	19248C105
DBEZ	XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF	221	$12,161	0.0%	$55.03	—	—	233051697
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	2,744	$12,156	0.0%	$4.43	—	—	288578107
SUPN	SUPERNUS PHARMACEUTICALS INC	235	$12,147	0.0%	$50.50	—	—	868459108
WT	WISDOMTREE INC COM	831	$12,099	0.0%	$15.53	—	—	97717P104
SUI	SUN CMNTYS INC COM	96	$12,058	0.0%	$125.60	—	—	866674104
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	199	$11,876	0.0%	$59.68	—	—	233051150
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	102	$11,866	0.0%	$116.33	—	—	78468R549
AGIO	AGIOS PHARMACEUTICALS INC	350	$11,841	0.0%	$28.04	—	—	00847X104
ABTC	AMERICAN BITCOIN CORP. COM CL A	12,800	$11,832	0.0%	$1.45	—	—	02462A104
TGLS	TECNOGLASS INC ORD SHS	264	$11,761	0.0%	$51.29	—	—	G87264100
EZBC	FRANKLIN BITCOIN ETF	300	$11,757	0.0%	$39.19	—	—	354921108
UA	UNDER ARMOUR INC CLASS C	2,027	$11,736	0.0%	$6.37	—	—	904311206
—	RIVERNORTH FLEXIBLE MUN INCOME COM	833	$11,690	0.0%	$14.03	—	—	76883H104
EXPO	EXPONENT INC	179	$11,680	0.0%	$72.57	—	—	30214U102
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	514	$11,615	0.0%	$22.60	—	—	233051846
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	238	$11,595	0.0%	$48.72	—	—	233051853
JPLD	JPMORGAN LIMITED DURATION BOND ETF	221	$11,534	0.0%	$52.19	—	—	46654Q773
ADUS	ADDUS HOMECARE CORP COM	123	$11,520	0.0%	$109.29	—	—	006739106
ANGO	ANGIODYNAMICS INC COM	1,013	$11,518	0.0%	$10.79	—	—	03475V101
PTCT	PTC THERAPEUTICS INC COM	169	$11,514	0.0%	$73.69	—	—	69366J200
RITM	RITHM CAPITAL CORP COM NEW	1,207	$11,445	0.0%	$9.48	—	—	64828T201
TRND	PACER TRENDPILOT FUND OF FUNDS ETF	346	$11,433	0.0%	$33.04	—	—	69374H675
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	1,111	$11,431	0.0%	$10.29	—	—	67079X102
MCB	METROPOLITAN BK HLDG CORP COM	137	$11,411	0.0%	$88.66	—	—	591774104
PLAB	PHOTRONICS INC COM	282	$11,396	0.0%	$35.90	—	—	719405102
DAC	DANAOS CORPORATION SHS	101	$11,377	0.0%	$103.12	—	—	Y1968P121
WLY	WILEY JOHN & SONS INC CL A	298	$11,354	0.0%	$30.34	—	—	968223206
TXO	TXO PARTNERS LP COM UNIT	900	$11,325	0.0%	$12.58	—	—	87313P103
PSR	POWERSHARES ACTIVE US REIT ETF	122	$11,316	0.0%	$92.75	—	—	46090A101
DNN	DENISON MINES CORP	3,200	$11,296	0.0%	$1.44	—	—	248356107
WIT	WIPRO LTD SPON ADR 1 SH	5,322	$11,283	0.0%	$2.12	—	—	97651M109
FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	500	$11,253	0.0%	$22.51	—	—	33740F409
FBCV	FIDELITY BLUE CHIP VALUE ETF	312	$11,230	0.0%	$35.99	—	—	316092345
NEOG	NEOGEN CORP COM	1,207	$11,213	0.0%	$10.02	—	—	640491106
ANEW	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	247	$11,209	0.0%	$45.38	—	—	74347G796
UVSP	UNIVEST FINANCIAL CORPORATION COM	327	$11,203	0.0%	$34.06	—	—	915271100
—	VIRTUS DIVERSIFIED INCM & CONV COM	461	$11,190	0.0%	$24.27	—	—	92840N100
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	400	$11,144	0.0%	$27.86	—	—	45784N874
BDC	BELDEN INC	97	$11,138	0.0%	$128.68	—	—	077454106
TWO	TWO HARBORS INVENTMENT CORPOR COM	974	$11,123	0.0%	$11.42	—	—	90187B804
HLIT	HARMONIC INC	1,238	$11,117	0.0%	$10.16	—	—	413160102
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	6,313	$11,111	0.0%	$2.31	—	—	18914F103
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	238	$11,043	0.0%	$46.40	—	—	746729300
MUX	MCEWEN MINING INC	539	$11,006	0.0%	$24.46	—	—	58039P305
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	558	$11,004	0.0%	$19.72	—	—	46436E593
—	JOHN HANCOCK PREFERRED INCOME CEF	700	$10,983	0.0%	$15.69	—	—	41013W108
NNOX	NANO X IMAGING LTD ORD SHS	4,836	$10,978	0.0%	$2.72	—	—	M70700105
CARG	CARGURUS INC COM CL A	322	$10,964	0.0%	$32.37	—	—	141788109
FDIV	MARKETDESK FOCUSED U.S. DIVIDEND ETF	410	$10,958	0.0%	$26.73	—	—	02072L417
ESTC	ELASTIC N V ORD SHS	219	$10,948	0.0%	$66.95	—	—	N14506104
EIG	EMPLOYERS HOLDINGS INC	266	$10,943	0.0%	$43.51	—	—	292218104
KSA	ISHARES MSCI SAUDI ARABIA ETF	275	$10,930	0.0%	$39.75	—	—	46434V423
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	277	$10,926	0.0%	$39.44	—	—	464286285
ENR	ENERGIZER HOLDINGS INC	664	$10,907	0.0%	$21.44	—	—	29272W109
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	250	$10,888	0.0%	$43.55	—	—	33740F854
PD	PAGERDUTY INC	1,751	$10,874	0.0%	$9.63	—	—	69553P100
TFIN	TRIUMPH FINANCIAL INC COM	182	$10,858	0.0%	$65.51	—	—	89679E300
CUK	CARNIVAL PLC ADS	420	$10,823	0.0%	$25.77	—	—	14365C103
BCAL	CALIFORNIA BANCORP COM	610	$10,809	0.0%	$18.66	—	—	84252A106
SOC	SABLE OFFSHORE CORP COM SHS	653	$10,787	0.0%	$9.61	—	—	78574H104
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	422	$10,782	0.0%	$25.55	—	—	808524615
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	400	$10,779	0.0%	$26.95	—	—	45784N841
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	503	$10,777	0.0%	$21.43	—	—	46137V563
ROIV	ROIVANT SCIENCES LTD SHS	389	$10,775	0.0%	$24.17	—	—	G76279101
COLL	COLLEGIUM PHARMACEUTICAL INC COM	325	$10,748	0.0%	$46.15	—	—	19459J104
PLTM	GRANITESHARES PLATINUM TRUST	565	$10,684	0.0%	$18.91	—	—	38748T103
UFO	PROCURE SPACE ETF	237	$10,620	0.0%	$44.81	—	—	74280R205
CATY	CATHAY GENERAL BANCORP	213	$10,602	0.0%	$51.64	—	—	149150104
BILI	BILIBILI INC SPONS ADS REP Z	469	$10,581	0.0%	$22.56	—	—	090040106
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	341	$10,435	0.0%	$30.60	—	—	22002T108
EMKT	LAZARD EMERGING MARKETS OPPORTUNITIES ETF	403	$10,401	0.0%	$25.81	—	—	52110K301
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	1,224	$10,392	0.0%	$8.49	—	—	35243J101
FCG	FIRST TRUST NATURAL GAS ETF	328	$10,379	0.0%	$31.64	—	—	33733E807
SCYB	SCHWAB HIGH YIELD BOND ETF	398	$10,348	0.0%	$26.00	—	—	808524631
GTLS	CHART INDUSTRIES INC	50	$10,338	0.0%	$207.10	—	—	16115Q308
ABCL	ABCELLERA BIOLOGICS INC COM	2,962	$10,337	0.0%	$4.41	—	—	00288U106
ERO	ERO COPPER CORP COM	387	$10,321	0.0%	$31.75	—	—	296006109
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	236	$10,313	0.0%	$43.70	—	—	46434V639
GSIT	GSI TECHNOLOGY INC COM	2,000	$10,280	0.0%	$7.23	—	—	36241U106
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	86	$10,279	0.0%	$119.52	—	—	33734Y109
CHMI	CHERRY HILL MTG INVT CORP COM	4,108	$10,270	0.0%	$2.50	—	—	164651101
TNGX	TANGO THERAPEUTICS INC COM	487	$10,188	0.0%	$11.91	—	—	87583X109
QQA	INVESCO QQQ INCOME ADVANTAGE ETF	204	$10,175	0.0%	$49.88	—	—	46090A689
MRX	MAREX GROUP PLC ORD	228	$10,172	0.0%	$40.08	—	—	G5S37H101
IMDX	INSIGHT MOLECULAR DIA INC COM NEW	3,100	$10,168	0.0%	$6.56	—	—	68235C206
JCHI	JPMORGAN ACTIVE CHINA ETF ACTIVE CHINA ETF	195	$10,132	0.0%	$51.96	—	—	46654Q880
FLJP	FRANKLIN FTSE JAPAN ETF	280	$10,130	0.0%	$36.18	—	—	35473P744
BLKB	BLACKBAUD INC	262	$10,116	0.0%	$53.33	—	—	09227Q100
EVER	EVERQUOTE INC	655	$10,100	0.0%	$20.67	—	—	30041R108
—	GAMCO NATURAL RESOURCES, GOLD & INCOME CEF	1,209	$10,095	0.0%	$8.35	—	—	36465E101
LOAR	LOAR HOLDINGS INC COM SHS	175	$10,026	0.0%	$68.91	—	—	53947R105
ELA	ENVELA CORP COM	600	$9,996	0.0%	$13.34	—	—	29402E102
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	525	$9,975	0.0%	$19.00	—	—	45784N452
KARO	KAROOOOO LTD ORD SHS	200	$9,968	0.0%	$47.34	—	—	Y4600W108
TPH	TRI POINTE HOMES INC COM	213	$9,954	0.0%	$37.17	—	—	87265H109
GLOB	GLOBANT S A COM	216	$9,951	0.0%	$60.35	—	—	L44385109
URGN	UROGEN PHARMA LTD COM	553	$9,943	0.0%	$20.84	—	—	M96088105
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	428	$9,919	0.0%	$23.18	—	—	46138J635
NOAH	NOAH HLDGS LTD SPON ADS	1,000	$9,900	0.0%	$9.90	—	—	65487X102
GSHD	GOOSEHEAD INS INC COM CL A	232	$9,897	0.0%	$61.98	—	—	38267D109
NEO	NEOGENOMICS INC	1,333	$9,891	0.0%	$11.83	—	—	64049M209
HELP	CYBIN INC COM NEW	2,060	$9,888	0.0%	$7.10	—	—	23256X407
SCHL	SCHOLASTIC CORP COM	253	$9,882	0.0%	$33.63	—	—	807066105
FNLC	FIRST BANCORP INC	350	$9,811	0.0%	$27.76	—	—	31866P102
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	400	$9,768	0.0%	$27.25	—	—	71385M107
ITGR	INTEGER HLDGS CORP COM	111	$9,768	0.0%	$84.99	—	—	45826H109
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	209	$9,762	0.0%	$46.71	—	—	399909100
VC	VISTEON CORP COM	107	$9,749	0.0%	$97.74	—	—	92839U206
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	370	$9,734	0.0%	$23.64	—	—	33740F466
AIEQ	AMPLIFY AI POWERED EQUITY ETF	225	$9,727	0.0%	$43.23	—	—	032108565
NMAX	NEWSMAX INC COM SHS CLASS B	1,858	$9,699	0.0%	$6.79	—	—	65250K105
PPIH	PERMA-PIPE INTL HLDGS INC COM	325	$9,688	0.0%	$31.51	—	—	714167103
FTKI	FIRST TRUST SMALL CAP BUYWRITE INCOME ETF	500	$9,680	0.0%	$19.36	—	—	33738R589
NAT	NORDIC AMERICAN TANKERS LIMITE COM	1,650	$9,669	0.0%	$4.24	—	—	G65773106
AFBI	AFFINITY BANCSHARES INC COM	433	$9,649	0.0%	$20.39	—	—	00832E103
ABVE	ABOVE FOOD INGREDIENTS INC COM	9,500	$9,595	0.0%	$1.94	—	—	00373V100
GNW	GENWORTH FINANCIAL INC	1,181	$9,590	0.0%	$8.65	—	—	37247D106
ESCA	ESCALADE INC COM	557	$9,564	0.0%	$14.17	—	—	296056104
WOOF	PETCO HEALTH & WELLNESS CO INC COM	3,425	$9,522	0.0%	$2.74	—	—	71601V105
NUTX	NUTEX HEALTH INC COM	100	$9,504	0.0%	$137.91	—	—	67079U306
RW	RAINWATER EQUITY ETF	418	$9,460	0.0%	$22.63	—	—	02072Q630
TOPC	ISHARES S&P 500 3 CAPPED ETF	315	$9,450	0.0%	$30.00	—	—	46438G349
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	164	$9,450	0.0%	$57.62	—	—	46137V324
SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	380	$9,430	0.0%	$22.32	—	—	33740F342
SMG	SCOTTS MIRACLE GRO CO	155	$9,421	0.0%	$64.30	—	—	810186106
SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	180	$9,421	0.0%	$52.34	—	—	00162Q593
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	400	$9,398	0.0%	$23.50	—	—	37960A321
REPL	REPLIMUNE GROUP INC COM	1,228	$9,394	0.0%	$7.81	—	—	76029N106
BYRN	BYRNA TECHNOLOGIES INC COM NEW	1,023	$9,391	0.0%	$14.80	—	—	12448X201
FLGR	FRANKLIN FTSE GERMANY ETF	300	$9,384	0.0%	$31.28	—	—	35473P785
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	215	$9,325	0.0%	$43.37	—	—	46138E735
EPC	EDGEWELL PERSONAL CARE CO COM	435	$9,291	0.0%	$19.85	—	—	28035Q102
MEME	ROUNDHILL MEME STOCK ETF	1,500	$9,270	0.0%	$6.18	—	—	77926X817
ADNT	ADIENT PLC ORD SHS	456	$9,216	0.0%	$22.95	—	—	G0084W101
VCEL	VERICEL CORP COM	285	$9,168	0.0%	$37.14	—	—	92346J108
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	1,453	$9,154	0.0%	$9.79	—	—	91531W106
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	181	$9,150	0.0%	$50.55	—	—	381430230
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	245	$9,136	0.0%	$65.57	—	—	V5633W109
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	1,320	$9,109	0.0%	$6.90	—	—	48138M105
OMDA	OMADA HEALTH INC COM	724	$9,101	0.0%	$13.97	—	—	68170A108
ALGT	ALLEGIANT TRAVEL CO	112	$9,076	0.0%	$97.09	—	—	01748X102
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	705	$8,968	0.0%	$13.59	—	—	67090S108
—	BRANDYWINE GLOBAL INCOME OPP FUND CEF	1,169	$8,966	0.0%	$7.67	—	—	10537L104
MVBF	MVB FINL CORP	361	$8,964	0.0%	$27.62	—	—	553810102
ITRI	ITRON INC	100	$8,963	0.0%	$98.74	—	—	465741106
BORR	BORR DRILLING LTD SHS	1,552	$8,955	0.0%	$4.91	—	—	G1466R173
BNTX	BIONTECH SE SPONSORED ADS	100	$8,888	0.0%	$88.88	—	—	09075V102
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	385	$8,867	0.0%	$23.03	—	—	032108474
NBR	NABORS INDUSTRIES LTD SHS	103	$8,864	0.0%	$67.34	—	—	G6359F137
VSTM	VERASTEM ONCOLOGY	1,666	$8,830	0.0%	$6.48	—	—	92337C203
ACLC	AMERICAN CENTURY LARGE CAP EQUITY ETF	120	$8,828	0.0%	$73.57	—	—	025072752
NWFL	NORWOOD FINANCIAL CORP COM	300	$8,826	0.0%	$29.62	—	—	669549107
IIPR	INNOVATIVE INDL PPTYS INC COM	176	$8,826	0.0%	$53.54	—	—	45781V101
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	320	$8,753	0.0%	$23.93	—	—	33740F573
CNMD	CONMED CORP	247	$8,743	0.0%	$41.94	—	—	207410101
LAD	LITHIA MOTORS INC CLASS A	35	$8,740	0.0%	$321.76	—	—	536797103
MKOR	MATTHEWS KOREA ACTIVE ETF	200	$8,727	0.0%	$43.63	—	—	577125784
NETL	COLTERPOINT NET LEASE REAL ESTATE ETF	353	$8,726	0.0%	$24.72	—	—	26922A248
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	276	$8,722	0.0%	$31.60	—	—	113006100
SCZM	SANTACRUZ SILVER MNG LTD COM NEW SHS	1,000	$8,691	0.0%	$8.69	—	—	80280U205
IRDM	IRIDIUM COMMUNICATIONS	313	$8,680	0.0%	$18.59	—	—	46269C102
—	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	1,000	$8,660	0.0%	$8.66	—	—	46132E103
SSL	SASOL LTD SPON ADR	668	$8,657	0.0%	$12.96	—	—	803866300
RISN	INSPIRE CAPITAL APPRECIATION ETF	300	$8,607	0.0%	$28.69	—	—	66538H393
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	480	$8,606	0.0%	$17.93	—	—	46138G847
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP CEF	1,722	$8,593	0.0%	$6.09	—	—	89677Y100
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	69	$8,584	0.0%	$124.41	—	—	464288851
MSM	MSC INDUSTRIAL DIRECT INC CLASS A	93	$8,581	0.0%	$88.87	—	—	553530106
JPMB	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	218	$8,526	0.0%	$39.11	—	—	46641Q746
WEST	WESTROCK COFFEE CO COM	2,000	$8,500	0.0%	$4.68	—	—	96145W103
APPN	APPIAN CORP CL A	352	$8,487	0.0%	$28.18	—	—	03782L101
WPP	WPP PLC NEW ADR	545	$8,475	0.0%	$15.55	—	—	92937A102
—	LIBERTY ALL STAR EQUITY CEF	1,527	$8,475	0.0%	$5.55	—	—	530158104
PINK	SIMPLIFY HEALTH CARE ETF	251	$8,449	0.0%	$36.45	—	—	82889N772
JPY	LAZARD JAPANESE EQUITY ETF	256	$8,428	0.0%	$32.92	—	—	52110K103
FOUR	SHIFT4 PYAMENTS INC CL A	192	$8,395	0.0%	$60.83	—	—	82452J109
LGND	LIGAND PHARMACEUTICALS INC	42	$8,385	0.0%	$193.14	—	—	53220K504
OBDC	BLUE OWL CAPITAL CORPORATION COM	757	$8,370	0.0%	$12.03	—	—	69121K104
RR	RICHTECH ROBOTICS INC CL B	4,000	$8,360	0.0%	$3.55	—	—	765504105
TSEP	FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER	347	$8,350	0.0%	$20.35	—	—	33740F177
OBK	ORIGIN BANCORP INC COM	200	$8,292	0.0%	$41.98	—	—	68621T102
PXJ	POWERSHARES DYN OIL & GAS	200	$8,289	0.0%	$41.45	—	—	46137Y872
BUL	PACER US CASH COWS GROWTH ETF	153	$8,271	0.0%	$54.06	—	—	69374H667
HAYW	HAYWARD HLDGS INC COM	618	$8,269	0.0%	$16.27	—	—	421298100
BMBL	BUMBLE INC COM CL A	2,535	$8,264	0.0%	$9.33	—	—	12047B105
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND ETF	190	$8,256	0.0%	$43.45	—	—	97717X511
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	271	$8,227	0.0%	$30.36	—	—	29670E107
HSIC	HENRY SCHEIN INC	111	$8,181	0.0%	$78.06	—	—	806407102
WOLF	WOLFSPEED INC COM	501	$8,176	0.0%	$18.27	—	—	97785W106
AVMV	AVANTIS U.S. MID CAP VALUE ETF	110	$8,160	0.0%	$62.08	—	—	025072133
TRX	TRX GOLD CORPORATION COM	5,430	$8,145	0.0%	$1.41	—	—	87283P109
AROW	ARROW FINL CORP COM	242	$8,124	0.0%	$33.46	—	—	042744102
AIVI	WISDOMTREE TR INTL DIVID TOP 100 FD	150	$8,116	0.0%	$54.11	—	—	97717W786
GLIN	MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW	200	$8,110	0.0%	$40.55	—	—	92189F767
TIGO	MILLICOM INTL CELLULAR S A COM STK	108	$8,099	0.0%	$61.08	—	—	L6388F110
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	245	$8,090	0.0%	$33.02	—	—	301505723
METV	ROUNDHILL BALL METAVERSE ETF	506	$8,056	0.0%	$15.92	—	—	53656F417
FCPT	FOUR CORNERS PPTY TR INC COM	339	$8,017	0.0%	$23.65	—	—	35086T109
—	HANCOCK JOHN INVT TR II COM	621	$8,017	0.0%	$12.91	—	—	410142103
XXI	TWENTY ONE CAP INC COM SHS CL A	1,250	$8,000	0.0%	$7.71	—	—	90138L109
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	314	$7,952	0.0%	$27.80	—	—	30190A104
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	136	$7,943	0.0%	$58.40	—	—	72202L363
TALO	TALOS ENERGY INC COM	500	$7,880	0.0%	$11.93	—	—	87484T108
AXR	AMREP CORP COM	280	$7,876	0.0%	$22.06	—	—	032159105
COPJ	SPROTT JUNIOR COPPER MINERS ETF	200	$7,794	0.0%	$38.97	—	—	85208P501
NMIH	NMI HLDGS INC COM	206	$7,727	0.0%	$39.30	—	—	629209305
—	COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	600	$7,700	0.0%	$12.83	—	—	19248P106
NWSA	NEWS CORP NEW CL A	309	$7,693	0.0%	$25.15	—	—	65249B109
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	101	$7,685	0.0%	$76.09	—	—	33734X168
MTX	MINERALS TECHNOLOGIES INC	108	$7,667	0.0%	$68.49	—	—	603158106
BHF	BRIGHTHOUSE FINANCIAL INC	128	$7,665	0.0%	$63.88	—	—	10922N103
NVEC	NVE CORP	117	$7,664	0.0%	$67.17	—	—	629445206
ACNB	ACNB CORP COM	160	$7,659	0.0%	$50.30	—	—	000868109
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	481	$7,652	0.0%	$17.22	—	—	071705107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	283	$7,638	0.0%	$26.99	—	—	46138G805
—	GABELLI HEATLHCARE & WELLNESS TRUST CEF	841	$7,613	0.0%	$9.05	—	—	36246K103
RS	RELIANCE INC COM	25	$7,598	0.0%	$326.79	—	—	759509102
—	GABELLI GLOBAL MULTIMEDIA TRUST CEF	1,918	$7,538	0.0%	$3.93	—	—	36239Q109
REPX	RILEY EXPLORATION PERMIAN INC COM	206	$7,509	0.0%	$27.28	—	—	76665T102
XVV	ISHARES ESG SELECT SCREENED S&P 500 ETF	152	$7,481	0.0%	$49.22	—	—	46436E569
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	610	$7,479	0.0%	$15.48	—	—	G2717C106
LCII	LCI INDUSTRIES INC	61	$7,461	0.0%	$143.68	—	—	50189K103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	38	$7,426	0.0%	$236.42	—	—	043436104
THD	ISHARES INCORPORATED MSCI THAILAND	107	$7,424	0.0%	$69.38	—	—	464286624
HBM	HUDBAY MINERALS INC	354	$7,401	0.0%	$24.45	—	—	443628102
INVA	INNOVIVA INC COM	317	$7,386	0.0%	$21.07	—	—	45781M101
—	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME CEF	300	$7,365	0.0%	$24.55	—	—	27828G107
FLYW	FLYWIRE CORPORATION COM VTG	630	$7,333	0.0%	$12.66	—	—	302492103
AGO	ASSURED GUARANTY LTD COM	90	$7,333	0.0%	$86.46	—	—	G0585R106
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	365	$7,326	0.0%	$20.07	—	—	33848W106
MESO	MESOBLAST LTD SPONS ADR	475	$7,306	0.0%	$15.38	—	—	590717401
ACHC	ACADIA HEALTHCARE COMPANY INC COM	312	$7,297	0.0%	$14.53	—	—	00404A109
LAZ	LAZARD INC COM	171	$7,260	0.0%	$52.61	—	—	52110M109
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	1,490	$7,241	0.0%	$6.44	—	—	15961R303
—	EATON VANCE TAX MANAGED BUY-WRITE INCOME CEF	500	$7,210	0.0%	$14.42	—	—	27828X100
FRME	FIRST MERCHANTS CORP	186	$7,209	0.0%	$39.88	—	—	320817109
JBLU	JETBLUE AIRWAYS CORP	1,627	$7,191	0.0%	$5.44	—	—	477143101
USDX	SGI ENHANCED CORE ETF	280	$7,183	0.0%	$25.65	—	—	74933W254
CUBI	CUSTOMERS BANCORP INC COM	103	$7,149	0.0%	$75.82	—	—	23204G100
—	CALAMOS CONVERTIBLE OPPS & INCOME CEF	664	$7,131	0.0%	$10.74	—	—	128117108
WABC	WESTAMERICA BANCORPORATION COM	136	$7,092	0.0%	$50.51	—	—	957090103
AEG	AEGON LTD AMER REG 1 CERT	977	$7,092	0.0%	$7.26	—	—	0076CA104
EH	EHANG HLDGS LTD ADS	729	$7,079	0.0%	$9.71	—	—	26853E102
—	STRATEGY INC SERIES A PERP PF	100	$7,070	0.0%	$70.70	—	—	594972887
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	217	$7,066	0.0%	$32.56	—	—	45783Y426
CSTL	CASTLE BIOSCIENCES INC COM	287	$7,052	0.0%	$36.78	—	—	14843C105
FROG	JFROG LTD ORD SHS	150	$7,040	0.0%	$52.97	—	—	M6191J100
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	375	$7,031	0.0%	$18.75	—	—	71654V101
SNDA	SONIDA SENIOR LIVING INC COM	218	$7,031	0.0%	$32.91	—	—	140475203
HEAL	GLOBAL X HEALTHTECH ETF	295	$7,028	0.0%	$23.82	—	—	37954Y137
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	2,483	$7,027	0.0%	$3.47	—	—	56600D107
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	191	$7,017	0.0%	$36.74	—	—	67092P888
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	135	$7,001	0.0%	$59.11	—	—	36262G101
ASTE	ASTEC INDUSTRIES INC	130	$6,999	0.0%	$52.17	—	—	046224101
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	196	$6,993	0.0%	$35.68	—	—	316092535
GABC	GERMAN AMERN BANCORP INC COM	167	$6,982	0.0%	$41.57	—	—	373865104
—	INDIA FUND INC CEF	615	$6,962	0.0%	$11.32	—	—	454089103
—	MFS CHARTER INCOME CEF	1,148	$6,957	0.0%	$6.06	—	—	552727109
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	738	$6,952	0.0%	$11.82	—	—	457985208
BCPC	BALCHEM CORP	41	$6,949	0.0%	$169.16	—	—	057665200
SKIL	SKILLSOFT CORP CL A	1,619	$6,945	0.0%	$7.71	—	—	83066P309
PTEN	PATTERSON UTI ENERGY INC	640	$6,931	0.0%	$7.64	—	—	703481101
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	414	$6,930	0.0%	$16.74	—	—	H8088L103
DBC	DB COMMODITY INDEX TRACKING	239	$6,911	0.0%	$22.45	—	—	46138B103
OCSL	OAKTREE SPECIALTY LENDING COM	609	$6,882	0.0%	$13.77	—	—	67401P405
SELV	SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	212	$6,856	0.0%	$32.34	—	—	81589A403
PWS	PACER WEALTHSHIELD ETF	212	$6,787	0.0%	$32.01	—	—	69374H840
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	280	$6,759	0.0%	$24.14	—	—	35473P629
BKMC	BNY MELLON US MID CAP CORE EQUITY ETF	61	$6,729	0.0%	$110.31	—	—	09661T206
IFGL	ISHARES INTERNATIONAL DEV REAL ESTATE ETF	300	$6,708	0.0%	$22.36	—	—	464288489
ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	74	$6,702	0.0%	$90.57	—	—	92189F114
ASGN	EVERFORTH INC COM	172	$6,658	0.0%	$48.11	—	—	00191U102
DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	992	$6,587	0.0%	$6.64	—	—	25525P107
GRBK	GREEN BRICK PARTNERS INC COM	101	$6,509	0.0%	$73.04	—	—	392709101
LOPE	GRAND CANYON EDUCATION INC	38	$6,461	0.0%	$192.10	—	—	38526M106
EZA	ISHARES MSCI SOUTH AFRICA ETF	95	$6,441	0.0%	$67.80	—	—	464286780
STAA	STAAR SURGICAL CO COM PAR $0.01	344	$6,433	0.0%	$19.46	—	—	852312305
IOSP	INNOSPEC INC COM	88	$6,426	0.0%	$81.94	—	—	45768S105
ECC	EAGLE POINT CREDIT CO LLC CEF	1,707	$6,418	0.0%	$3.76	—	—	269808101
CRNC	CERENCE INC COM	1,016	$6,411	0.0%	$10.21	—	—	156727109
TGEN	TECOGEN INC NEW COM NEW	2,490	$6,374	0.0%	$4.21	—	—	87876P201
TE	T1 ENERGY INC COM NEW	1,448	$6,357	0.0%	$7.59	—	—	35834F104
VTMX	VESTA REAL ESTATE CORP ADS	190	$6,338	0.0%	$33.36	—	—	92540K109
UAN	CVR PARTNERS LP/CVR NITROGEN COM	50	$6,334	0.0%	$126.68	—	—	126633205
HGV	HILTON GRAND VACATIONS INC	161	$6,298	0.0%	$46.66	—	—	43283X105
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	200	$6,298	0.0%	$34.12	—	—	90984P303
RFDI	FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	76	$6,240	0.0%	$82.11	—	—	33739P608
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	50	$6,223	0.0%	$124.46	—	—	921932794
ZG	ZILLOW GROUP INC CLASS A	150	$6,208	0.0%	$58.23	—	—	98954M101
—	ALLIED GOLD CORP COM NEW	200	$6,208	0.0%	$31.04	—	—	01921D105
PDYN	PALLADYNE AI CORP COM NEW	1,019	$6,185	0.0%	$6.66	—	—	80359A205
MNKD	MANNKIND CORP	2,497	$6,117	0.0%	$5.57	—	—	56400P706
TACK	FAIRLEAD TACTICAL SECTOR ETF	201	$6,110	0.0%	$30.40	—	—	14064D550
XRPR	REX-OSPREY XRP ETF	552	$6,089	0.0%	$11.03	—	—	26923N231
BOAT	SONICSHARES GLOBAL SHIPPING ETF	150	$6,083	0.0%	$40.55	—	—	886364645
WKC	WORLD FUEL SERVICES CORP	263	$6,056	0.0%	$26.54	—	—	981475106
DBD	DIEBOLD NIXDORF INC COM SHS	80	$6,035	0.0%	$72.01	—	—	253651202
TDS	TELEPHONE & DATA SYSTEMS INC	143	$6,020	0.0%	$44.36	—	—	879433829
—	GABELLI GLOBAL SMALL& MID CAP VALUE TR	400	$6,008	0.0%	$15.02	—	—	36249W104
MFA	MFA FINL INC COM	627	$6,004	0.0%	$9.58	—	—	55272X607
—	PRINCIPAL REAL ESTATE INCOME CEF	623	$5,987	0.0%	$9.61	—	—	74255X104
LAB	STANDARD BIOTOOLS INC COM	6,490	$5,966	0.0%	$1.35	—	—	34385P108
PARR	PAR PAC HOLDINGS INC COM NEW	95	$5,951	0.0%	$38.86	—	—	69888T207
REK	PROSHARES SHORT REAL ESTATE	350	$5,945	0.0%	$16.99	—	—	74347G366
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	127	$5,875	0.0%	$46.26	—	—	82889N855
OCFC	OCEANFIRST FINANCIAL CORP	325	$5,860	0.0%	$18.63	—	—	675234108
GPK	GRAPHIC PACKAGING HOLDING CO	589	$5,857	0.0%	$14.10	—	—	388689101
MOG/A	MOOG INC CL A	20	$5,853	0.0%	$302.54	—	—	615394202
XP	XP INC CL A	306	$5,826	0.0%	$19.34	—	—	G98239109
ELFY	ALPS ELECTRIFICATION INFRASTRUCTURE ETF	148	$5,820	0.0%	$39.32	—	—	00162Q338
ICUI	ICU MEDICAL INC	45	$5,811	0.0%	$150.95	—	—	44930G107
XERS	XERIS BIOPHARMA HOLDINGS INC COM	1,000	$5,800	0.0%	$7.21	—	—	98422E103
PENN	PENN ENTERTAINMENT INC COM	384	$5,771	0.0%	$13.52	—	—	707569109
BTGO	BITGO HOLDINGS INC COM SHS CL A	700	$5,761	0.0%	$8.23	—	—	091947101
RDNT	RADNET INC COM	103	$5,757	0.0%	$71.53	—	—	750491102
MGPI	MGP INGREDIENTS INC	312	$5,737	0.0%	$24.88	—	—	55303J106
TFII	TFI INTERNATIONAL INC COM	53	$5,704	0.0%	$114.05	—	—	87241L109
CERT	CERTARA INC COM	1,000	$5,700	0.0%	$8.27	—	—	15687V109
MKC/V	MCCORMICK & CO INC COM VTG	113	$5,693	0.0%	$66.43	—	—	579780107
FTRE	FORTREA HLDGS INC COMMON STOCK	603	$5,680	0.0%	$14.77	—	—	34965K107
OPLN	OPENLANE INC COM	194	$5,655	0.0%	$29.50	—	—	48238T109
NG	NOVAGOLD RESOURCES INC	629	$5,648	0.0%	$10.28	—	—	66987E206
AVSE	AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF	85	$5,628	0.0%	$66.21	—	—	025072315
NWS	NEWS CORP NEW CL B	197	$5,623	0.0%	$28.76	—	—	65249B208
ESPR	ESPERION THERAPEUTICS INC	2,050	$5,617	0.0%	$3.42	—	—	29664W105
VVX	V2X INC COM	82	$5,617	0.0%	$66.31	—	—	92242T101
GDRX	GOODRX HLDGS INC COM CL A	2,864	$5,614	0.0%	$2.47	—	—	38246G108
—	CALAMOS CONVERTIBLE & HIGH INCOME CEF	513	$5,587	0.0%	$10.89	—	—	12811P108
LZB	LA Z BOY INC	173	$5,561	0.0%	$37.74	—	—	505336107
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	165	$5,546	0.0%	$33.61	—	—	33740U547
UPBD	UPBOUND GROUP INC COM	307	$5,541	0.0%	$19.89	—	—	76009N100
OBE	OBSIDIAN ENERGY LTD COM	585	$5,540	0.0%	$7.02	—	—	674482203
OAKM	OAKMARK U.S. LARGE CAP ETF	200	$5,513	0.0%	$27.57	—	—	41456U106
FRI	FIRST TRUST S&P REIT INDEX ETF	193	$5,492	0.0%	$28.46	—	—	33734G108
MKTX	MARKETAXESS HOLDINGS INC	33	$5,479	0.0%	$172.84	—	—	57060D108
—	INVESCO TR INVT GRADE NEW YORK COM	500	$5,470	0.0%	$10.94	—	—	46131T101
COUR	COURSERA INC COM	939	$5,465	0.0%	$6.38	—	—	22266M104
LDEM	ISHARES ESG MSCI EM LEADERS ETF	94	$5,448	0.0%	$57.96	—	—	46436E601
PSO	PEARSON PLC SPONSORED ADR	414	$5,436	0.0%	$13.13	—	—	705015105
PSL	INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	50	$5,428	0.0%	$108.56	—	—	46137V886
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	62	$5,389	0.0%	$86.92	—	—	97717W109
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	40	$5,367	0.0%	$134.18	—	—	78468R754
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	515	$5,366	0.0%	$10.40	—	—	N30577105
BKKT	BAKKT INC COM CL A NEW	728	$5,358	0.0%	$13.61	—	—	05759B305
RRR	RED ROCK RESORTS INC CL A	100	$5,336	0.0%	$62.83	—	—	75700L108
FER	FERROVIAL NV ORD SHS	82	$5,334	0.0%	$69.51	—	—	N3168P101
LADR	LADDER CAP CORP CL A	546	$5,334	0.0%	$9.77	—	—	505743104
KE	KIMBALL ELECTRONICS INC COM	225	$5,330	0.0%	$27.99	—	—	49428J109
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	150	$5,324	0.0%	$35.49	—	—	02072L581
QFIN	QFIN HOLDINGS INC AMERICAN DEP	411	$5,306	0.0%	$12.91	—	—	88557W101
WWW	WOLVERINE WORLD WIDE INC	325	$5,304	0.0%	$18.25	—	—	978097103
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	150	$5,279	0.0%	$35.19	—	—	92189H730
EGY	VAALCO ENERGY INC	832	$5,275	0.0%	$4.62	—	—	91851C201
SAR	SARATOGA INVESTMENT CORP CEF	241	$5,271	0.0%	$23.33	—	—	80349A208
SAVA	FILANA THERAPEUTICS INC COM	3,100	$5,239	0.0%	$2.11	—	—	14817C107
ECH	ISHARES MSCI CHILE INDEX	132	$5,232	0.0%	$29.89	—	—	464286640
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	128	$5,219	0.0%	$40.77	—	—	33740U661
TDSC	ETC CABANA TARGET DRAWDOWN 10 ETF	200	$5,213	0.0%	$26.07	—	—	30151E715
LAR	LITHIUM ARGENTINA AG COM SHS	777	$5,190	0.0%	$7.37	—	—	H5012F103
—	PIMCO INCOME STRATEGY CEF	648	$5,184	0.0%	$8.00	—	—	72201H108
—	EATON VANCE ENHANCED EQUITY INCOME CEF	275	$5,165	0.0%	$18.78	—	—	278274105
SPWO	SP FUNDS S&P WORLD (EX-US) ETF	183	$5,161	0.0%	$28.20	—	—	84612A200
SKYT	SKYWATER TECHNOLOGY INC COM	188	$5,153	0.0%	$30.04	—	—	83089J108
DC	DAKOTA GOLD CORP COM	1,019	$5,146	0.0%	$6.17	—	—	46655E100
FMNB	FARMERS NATIONAL BANC CORP COM	390	$5,132	0.0%	$13.23	—	—	309627107
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	160	$5,126	0.0%	$32.04	—	—	316092295
PRA	PROASSURANCE CORP	206	$5,092	0.0%	$24.28	—	—	74267C106
LDRI	ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF	200	$5,092	0.0%	$25.46	—	—	46438G513
ESNT	ESSENT GROUP LTD	87	$5,084	0.0%	$62.56	—	—	G3198U102
ARLO	ARLO TECHNOLOGIES INC COM	357	$5,080	0.0%	$12.80	—	—	04206A101
GDEN	GOLDEN ENTMT INC COM	190	$5,071	0.0%	$27.82	—	—	381013101
LXRX	LEXICON PHARMACEUTICALS INC	3,242	$5,058	0.0%	$1.35	—	—	528872302
LCOW	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	226	$5,047	0.0%	$22.33	—	—	69374H238
BMA	BANCO MACRO S A SPON ADR B	65	$5,029	0.0%	$77.37	—	—	05961W105
GSAT	GLOBALSTAR INC COM NEW	76	$5,024	0.0%	$61.47	—	—	378973507
AS	AMER SPORTS INC COM SHS	152	$5,003	0.0%	$38.20	—	—	G0260P102
IBUY	AMPLIFY ONLINE RETAIL ETF	80	$5,001	0.0%	$62.51	—	—	032108102
TIC	TIC SOLUTIONS INC COM	760	$5,001	0.0%	$10.25	—	—	00510N102
ORC	ORCHID IS CAP INC COM NEW	708	$4,978	0.0%	$7.03	—	—	68571X301
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	135	$4,957	0.0%	$36.72	—	—	77926X205
BOC	BOSTON OMAHA CORP CL A COM STK	423	$4,941	0.0%	$12.38	—	—	101044105
CNM	CORE & MAIN INC CL A	100	$4,940	0.0%	$56.25	—	—	21874C102
PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	120	$4,938	0.0%	$41.15	—	—	46138E149
MRTN	MARTEN TRANS LTD COM	376	$4,937	0.0%	$12.96	—	—	573075108
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	192	$4,934	0.0%	$25.70	—	—	45784N833
AMR	ALPHA METALLURGICAL RESOUR INC COM	24	$4,926	0.0%	$210.53	—	—	020764106
EU	ENCORE ENERGY CORP COM NEW	2,708	$4,874	0.0%	$2.91	—	—	29259W700
AL	AIR LEASE CORP CL A	75	$4,871	0.0%	$64.51	—	—	00912X302
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	40	$4,839	0.0%	$120.97	—	—	464287572
—	BLACKROCK ESG CAPITAL ALLOCATION TERM TRUST CEF	356	$4,834	0.0%	$13.58	—	—	09262F100
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	937	$4,826	0.0%	$7.01	—	—	47103N106
DVS	DOLLY VARDEN SILVER CORP COM NO PAR	1,800	$4,824	0.0%	$4.82	—	—	256827783
NREF	NEXPOINT REAL ESTATE FIN INC COM	358	$4,822	0.0%	$13.47	—	—	65342V101
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	142	$4,818	0.0%	$33.93	—	—	45782C516
CVR	CHICAGO RIVET & MACH CO COM	484	$4,816	0.0%	$13.79	—	—	168088102
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	109	$4,813	0.0%	$44.16	—	—	87283Q107
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	93	$4,812	0.0%	$51.74	—	—	25434V674
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	66	$4,790	0.0%	$72.58	—	—	46641Q191
NWL	NEWELL BRANDS INC	1,394	$4,782	0.0%	$9.50	—	—	651229106
ODD	ODDITY TECH LTD SHS CL A	356	$4,763	0.0%	$32.12	—	—	M7518J104
WTBA	WEST BANCORPORATION INC CAP STK	200	$4,758	0.0%	$23.99	—	—	95123P106
HLAL	WAHED FTSE USA SHARIAH ETF	80	$4,746	0.0%	$59.33	—	—	53656F607
—	FIRST TRUST SENIOR FLOATING RATE INCOME II CEF	492	$4,743	0.0%	$9.64	—	—	33733U108
PLUG	PLUG PWR INC COM NEW	2,096	$4,736	0.0%	$2.15	—	—	72919P202
BHC	BAUSCH HEALTH COMPANIES INC	873	$4,714	0.0%	$6.41	—	—	071734107
VTS	VITESSE ENERGY INC COMMON STOCK	259	$4,703	0.0%	$20.70	—	—	92852X103
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	1,684	$4,698	0.0%	$4.28	—	—	02451V309
PRGS	PROGRESS SOFTWARE CORP COM	182	$4,670	0.0%	$40.79	—	—	743312100
DFIN	DONNELLEY FINL SOLUTIONS INC COM	99	$4,668	0.0%	$49.45	—	—	25787G100
ICHR	ICHOR HOLDINGS SHS	100	$4,661	0.0%	$34.88	—	—	G4740B105
RGNX	REGENXBIO INC COM	556	$4,659	0.0%	$11.60	—	—	75901B107
BXC	BLUELINX HLDGS INC COM NEW	86	$4,659	0.0%	$72.41	—	—	09624H208
RVLV	REVOLVE GROUP INC CL A	206	$4,658	0.0%	$27.98	—	—	76156B107
JOUT	JOHNSON OUTDOORS INC CLASS A	100	$4,651	0.0%	$46.87	—	—	479167108
—	SIDUS SPACE INC CL A COM NEW	2,000	$4,640	0.0%	$2.32	—	—	826165102
TRT	TRIO TECH INTL COM NEW	800	$4,624	0.0%	$5.96	—	—	896712205
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	96	$4,623	0.0%	$48.16	—	—	886364801
ANIP	ANI PHARMACEUTICALS INC COM	60	$4,614	0.0%	$81.62	—	—	00182C103
OPFI	OPPFI INC COM CL A	597	$4,603	0.0%	$9.59	—	—	68386H103
GO	GROCERY OUTLET HLDG CORP COM	650	$4,583	0.0%	$9.80	—	—	39874R101
CERS	CERUS CORP COM	2,518	$4,583	0.0%	$2.34	—	—	157085101
LBRDK	LIBERTY BROADBAND CORP COM SER C	91	$4,578	0.0%	$49.76	—	—	530307305
TROX	TRONOX LTD ORD REG	467	$4,563	0.0%	$6.50	—	—	G9087Q102
—	PGIM GLOBAL HIGH YIELD FD INC CEF	390	$4,544	0.0%	$11.65	—	—	69346J106
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	205	$4,543	0.0%	$22.04	—	—	G6331P104
MLCO	MELCO RESORTS AND ENTMNT LTD ADR	792	$4,499	0.0%	$5.68	—	—	585464100
IMXI	INTERNATIONAL MONEY EXPRESS COM	280	$4,424	0.0%	$15.52	—	—	46005L101
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	1,630	$4,417	0.0%	$2.71	—	—	105368203
ICL	ICL GROUP LTD SHS	851	$4,409	0.0%	$5.47	—	—	M53213100
DCBO	DOCEBO INC COM	252	$4,403	0.0%	$19.32	—	—	25609L105
LIVN	LIVANOVA PLC	69	$4,386	0.0%	$65.15	—	—	G5509L101
RYLG	GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF	200	$4,363	0.0%	$21.82	—	—	37960A776
NLOP	NET LEASE OFFICE PROPERTIES COM	378	$4,355	0.0%	$11.52	—	—	64110Y108
VRTS	VIRTUS INVT PARTNERS INC COM	32	$4,355	0.0%	$155.49	—	—	92828Q109
CIB	GRUPO CIBEST SA SPON ADS	59	$4,296	0.0%	$72.81	—	—	40090E106
DDFO	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER	200	$4,290	0.0%	$21.45	—	—	45784N528
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	216	$4,281	0.0%	$116.23	—	—	946760105
DECW	ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF	128	$4,276	0.0%	$33.41	—	—	00888H794
TFSL	TFS FINANCIAL CORP	302	$4,243	0.0%	$14.39	—	—	87240R107
AMPL	AMPLITUDE INC COM CL A	622	$4,242	0.0%	$8.90	—	—	03213A104
KWT	ISHARES MSCI KUWAIT ETF	117	$4,228	0.0%	$36.14	—	—	46436E817
APLS	APELLIS PHARMACEUTICALS INC COM	105	$4,224	0.0%	$22.69	—	—	03753U106
LEN/B	LENNAR CORP CL B	50	$4,206	0.0%	$105.91	—	—	526057302
VZLA	VIZSLA SILVER CORP COM NEW	1,273	$4,201	0.0%	$5.13	—	—	92859G608
TKC	TURKCELL ILETISIM SPON ADR NEW	695	$4,191	0.0%	$6.03	—	—	900111204
QDEL	QUIDELORTHO CORP COM	254	$4,174	0.0%	$28.41	—	—	219798105
BBMC	JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	38	$4,173	0.0%	$109.82	—	—	46641Q340
VFVA	VANGUARD U.S. VALUE FACTOR ETF	31	$4,173	0.0%	$134.61	—	—	921935805
LBRDA	LIBERTY BROADBAND CORP COM SER A	83	$4,168	0.0%	$49.63	—	—	530307107
—	BLACKROCK INCOME TRUST CEF	393	$4,149	0.0%	$10.56	—	—	09247F209
FLTW	FRANKLIN FTSE TAIWAN ETF	61	$4,147	0.0%	$67.98	—	—	35473P686
—	DUFF & PHELPS UTILITY INCM FND COM	287	$4,144	0.0%	$14.44	—	—	26433C105
ANGI	ANGI INC CL A NEW	603	$4,131	0.0%	$11.50	—	—	00183L201
BEAM	BEAM THERAPEUTICS INC COM	173	$4,122	0.0%	$29.18	—	—	07373V105
—	BLACKROCK HEALTH SCIENCES CEF	107	$4,109	0.0%	$38.40	—	—	09250W107
TIMB	TIM S A SPONSORED ADR	155	$4,106	0.0%	$26.49	—	—	88706T108
GEVO	GEVO INC COM PAR	1,500	$4,095	0.0%	$1.95	—	—	374396406
SNDR	SCHNEIDER NATIONAL INC CL B	155	$4,085	0.0%	$28.93	—	—	80689H102
BCRX	BIOCRYST PHARMACEUTICALS INC	428	$4,075	0.0%	$7.00	—	—	09058V103
EZPW	EZCORP INC CL A NON VTG	160	$4,061	0.0%	$22.79	—	—	302301106
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	363	$4,051	0.0%	$11.16	—	—	00764C109
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	2,380	$4,046	0.0%	$1.57	—	—	63008G203
VTEX	VTEX SHS CL A	1,002	$4,008	0.0%	$3.28	—	—	G9470A102
BATT	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	269	$4,005	0.0%	$14.89	—	—	032108805
TMFX	MOTLEY FOOL NEXT INDEX ETF	200	$4,001	0.0%	$20.00	—	—	74933W650
PKB	INVESCO BUILDING & CONSTRUCTION ETF	41	$4,001	0.0%	$97.59	—	—	46137V779
—	JETBLUE AIRWAYS CORP 0.5 04/01/2026	4,000	$3,982	0.0%	$1.00	—	—	477143AP6
JPEF	JPMORGAN EQUITY FOCUS ETF	55	$3,977	0.0%	$72.31	—	—	46654Q781
LCID	LUCID GROUP INC COM NEW	417	$3,974	0.0%	$10.60	—	—	549498202
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	16	$3,950	0.0%	$246.88	—	—	400506101
AIP	ARTERIS INC COM	240	$3,946	0.0%	$15.81	—	—	04302A104
BTU	PEABODY ENERGY CORP	119	$3,937	0.0%	$34.75	—	—	704551100
BITF	KEEL INFRASTRUCTURE CORP COM SHS	2,000	$3,900	0.0%	$2.46	—	—	09173B107
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	333	$3,883	0.0%	$18.54	—	—	M7S64L123
BKTI	BK TECHNOLOGIES CORPORATION COM	52	$3,881	0.0%	$81.14	—	—	05587G203
JBIO	JADE BIOSCIENCES INC COM NEW	275	$3,864	0.0%	$14.79	—	—	008064206
SDGR	SCHRODINGER INC COM	340	$3,862	0.0%	$14.81	—	—	80810D103
FXG	FIRST TRUST CONSUMER ETF	60	$3,845	0.0%	$64.08	—	—	33734X119
AORT	ARTIVION INC COM	105	$3,840	0.0%	$41.18	—	—	228903100
FRPT	FRESHPET INC COM	65	$3,833	0.0%	$69.20	—	—	358039105
IPAC	ISHARES CORE MSCI PACIFIC ETF	50	$3,826	0.0%	$76.52	—	—	46434V696
—	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITIES CEF	400	$3,824	0.0%	$9.56	—	—	92912R104
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	90	$3,798	0.0%	$42.20	—	—	886364199
DNTH	DIANTHUS THERAPEUTICS INC COM	45	$3,776	0.0%	$47.58	—	—	252828108
ERIE	ERIE INDEMNITY CO CLASS A	15	$3,770	0.0%	$279.23	—	—	29530P102
EXPI	EXP WORLD HLDGS INC COM	622	$3,724	0.0%	$8.63	—	—	30212W100
DDTM	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - MARCH	200	$3,712	0.0%	$18.56	—	—	45784N361
VEON	VEON LTD SPONSORED ADS	80	$3,704	0.0%	$46.30	—	—	91822M502
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	1,200	$3,684	0.0%	$4.42	—	—	032797300
—	BLACKSTONE GSO SENIOR FLOATING RATE CEF	284	$3,678	0.0%	$12.95	—	—	09256U105
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	167	$3,676	0.0%	$22.01	—	—	97717W430
—	PIMCO CORPORATE & INCOME OPPORTUNITY CEF	303	$3,654	0.0%	$12.06	—	—	72201B101
ESTA	ESTABLISHMENT LABS HLDGS INC COM	64	$3,634	0.0%	$70.34	—	—	G31249108
BIO	BIO RAD LABS INC CL A	13	$3,624	0.0%	$298.83	—	—	090572207
MUSQ	MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF	150	$3,624	0.0%	$24.16	—	—	301505483
MITK	MITEK SYS INC COM NEW	268	$3,618	0.0%	$11.21	—	—	606710200
CKX	CKX LANDS INC	348	$3,601	0.0%	$10.31	—	—	12562N104
TUR	ISHARES MSCI TURKEY ETF	93	$3,594	0.0%	$38.65	—	—	464286715
RCKT	ROCKET PHARMACEUTICALS INC COM	1,000	$3,580	0.0%	$3.61	—	—	77313F106
WMS	ADVANCED DRAIN SYS INC DEL COM	26	$3,572	0.0%	$161.20	—	—	00790R104
QAT	ISHARES MSCI QATAR ETF	192	$3,571	0.0%	$18.60	—	—	46434V779
RUSHA	RUSH ENTERPRISES INC CL A	54	$3,570	0.0%	$65.81	—	—	781846209
FUTU	FUTU HLDGS LTD SPON ADS CL A	26	$3,556	0.0%	$136.77	—	—	36118L106
BITU	PROSHARES ULTRA BITCOIN ETF	305	$3,550	0.0%	$11.64	—	—	74349Y704
SRPT	SAREPTA THERAPEUTICS INC COM	163	$3,547	0.0%	$20.24	—	—	803607100
GREK	GLOBAL X MSCI GREECE ETF	55	$3,513	0.0%	$63.87	—	—	37954Y319
IMO	IMPERIAL OIL LTD COM NEW	27	$3,510	0.0%	$104.95	—	—	453038408
ABM	ABM INDS INC COM	91	$3,505	0.0%	$45.08	—	—	000957100
LFSC	F/M EMERALD LIFE SCIENCES INNOVATION ETF	100	$3,499	0.0%	$34.99	—	—	74933W221
MANU	MANCHESTER UTD PLC NEW ORD CL A	208	$3,499	0.0%	$17.15	—	—	G5784H106
DEI	DOUGLAS EMMETT INC COM	371	$3,495	0.0%	$9.42	—	—	25960P109
PUBM	PUBMATIC INC COM CL A	424	$3,468	0.0%	$7.32	—	—	74467Q103
AXIA	AXIA ENERGIA SA SPONSORED ADR	307	$3,463	0.0%	$11.28	—	—	15234Q207
BZH	BEAZER HOMES USA INC COM NEW	180	$3,463	0.0%	$24.31	—	—	07556Q881
DWSN	DAWSON GEOPHYSICAL CO NEW COM	1,000	$3,460	0.0%	$2.27	—	—	239360100
COKE	COCA COLA CONS INC COM	18	$3,451	0.0%	$159.23	—	—	191098102
—	SURF AIR MOBILITY INC COM NEW	3,000	$3,450	0.0%	$1.15	—	—	868927104
TOKE	CAMBRIA CANNABIS ETF	675	$3,449	0.0%	$5.11	—	—	132061821
AFG	AMERICAN FINANCIAL GROUP INC COM	27	$3,448	0.0%	$129.10	—	—	025932104
IDLV	POWERSHARES EXCHANGETRADED FD TR II S&P INTL DEVELOPED LOW VOLATILITY PORT	100	$3,445	0.0%	$34.45	—	—	46138E230
NE	NOBLE CORP PLC ORD SHS A	69	$3,387	0.0%	$37.17	—	—	G65431127
STUB	STUBHUB HLDGS INC CL A	540	$3,370	0.0%	$12.05	—	—	86384P109
ACES	ALPS CLEAN ENERGY ETF	100	$3,351	0.0%	$33.51	—	—	00162Q460
—	NUVEEN NEW YORK QLT MUNI INCOME CEF	300	$3,345	0.0%	$11.15	—	—	67066X107
TTAM	TITAN AMER SA COMMON SHARES	221	$3,310	0.0%	$17.89	—	—	B9151N105
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	263	$3,240	0.0%	$12.32	—	—	82575P107
RYTM	RHYTHM PHARMACEUTICALS INC COM	37	$3,218	0.0%	$102.83	—	—	76243J105
OI	O-I GLASS INC COM	306	$3,217	0.0%	$15.33	—	—	67098H104
KAI	KADANT INC	11	$3,216	0.0%	$324.00	—	—	48282T104
—	JOHN HANCOCK PREFERRED INCOME II CEF	206	$3,216	0.0%	$15.61	—	—	41013X106
RAMP	LIVERAMP HLDGS INC COM	121	$3,209	0.0%	$25.33	—	—	53815P108
EMXF	ISHARES ESG ADVANCED MSCI EM ETF	67	$3,205	0.0%	$47.84	—	—	46436E742
NIKL	SPROTT NICKEL MINERS ETF	200	$3,202	0.0%	$16.01	—	—	85208P600
ESRT	EMPIRE ST RLTY TR INC CL A	606	$3,151	0.0%	$5.20	—	—	292104106
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	570	$3,142	0.0%	$5.51	—	—	90400P101
KOID	KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF	100	$3,120	0.0%	$31.20	—	—	500767751
CSGS	CSG SYS INTL INC COM	39	$3,118	0.0%	$79.47	—	—	126349109
LAC	LITHIUM AMERS CORP NEW COM SHS	788	$3,113	0.0%	$5.25	—	—	53681J103
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	26	$3,100	0.0%	$119.23	—	—	46137V225
SOCL	GLOBAL X SOCIAL MEDIA ETF	71	$3,074	0.0%	$43.30	—	—	37950E416
SSTK	SHUTTERSTOCK INC COM	185	$3,070	0.0%	$18.18	—	—	825690100
CBZ	CBIZ INC COM	114	$3,061	0.0%	$40.46	—	—	124805102
DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	37	$3,051	0.0%	$82.46	—	—	97717W778
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	255	$3,045	0.0%	$11.94	—	—	20441B704
KRMN	KARMAN HLDGS INC COMMON STOCK	38	$3,042	0.0%	$96.11	—	—	485924104
WOMN	IMPACT SHARES WOMENS EMPOWERMENT ETF	75	$2,968	0.0%	$39.57	—	—	45259A100
AFRI	FORAFRIC GLOBAL PLC ORDINARY SHARES	307	$2,963	0.0%	$10.15	—	—	X3R81D102
SRRK	SCHOLAR ROCK HLDG CORP COM	60	$2,950	0.0%	$45.48	—	—	80706P103
GINX	SGI ENHANCED GLOBAL INCOME ETF	90	$2,942	0.0%	$32.69	—	—	74933W262
PCVX	VAXCYTE INC COM	50	$2,905	0.0%	$52.77	—	—	92243G108
YELP	YELP INC	117	$2,895	0.0%	$26.04	—	—	985817105
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	100	$2,874	0.0%	$28.74	—	—	45784N205
DOO	BRP INC COM SUN VTG	40	$2,872	0.0%	$77.37	—	—	05577W200
SHC	SOTERA HEALTH CO COM	200	$2,868	0.0%	$18.05	—	—	83601L102
BBCP	CONCRETE PUMPING HLDGS INC COM	400	$2,856	0.0%	$6.50	—	—	206704108
DLN	WISDOMTREE LARGE CAP DIVIDEND	32	$2,853	0.0%	$89.16	—	—	97717W307
CGNT	COGNYTE SOFTWARE LTD ORD SHS	352	$2,851	0.0%	$8.29	—	—	M25133105
GAIN	GLADSTONE INVESTMENT CORP CEF	200	$2,840	0.0%	$13.82	—	—	376546107
INTL	MAIN INTERNATIONAL ETF	100	$2,837	0.0%	$28.37	—	—	66538H237
KEMQ	KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF	125	$2,830	0.0%	$22.64	—	—	500767876
BWLP	BW LPG LTD COM	162	$2,821	0.0%	$15.39	—	—	Y10230103
AFCG	ADVANCED FLOWER CAP INC COM	1,000	$2,820	0.0%	$2.44	—	—	00109K105
TFLR	T. ROWE PRICE FLOATING RATE ETF	56	$2,820	0.0%	$50.36	—	—	87283Q883
PRVA	PRIVIA HEALTH GROUP INC COM	137	$2,818	0.0%	$22.82	—	—	74276R102
EPHE	ISHARES MSCI ETF PHILIPPINES INVESTABLE	113	$2,806	0.0%	$24.83	—	—	46429B408
PPH	VANECK VECTORS PHARMACEUTICAL ETF	27	$2,805	0.0%	$103.89	—	—	92189F692
FEAM	5E ADVANCED MATERIALS INC COM NEW	2,000	$2,800	0.0%	$2.78	—	—	33830Q208
MEOH	METHANEX CORP	47	$2,798	0.0%	$47.45	—	—	59151K108
PPTA	PERPETUA RESOURCES CORP COM	99	$2,784	0.0%	$30.29	—	—	714266103
JPO	YIELDMAX JP OPTION INCOME STRATEGY ETF	200	$2,776	0.0%	$13.88	—	—	88634T436
KRRO	KORRO BIO INC COM	245	$2,773	0.0%	$10.79	—	—	500946108
ISBA	ISABELLA BK CORP COM	60	$2,740	0.0%	$50.33	—	—	464214105
TSSD	TRUTH SOCIAL AMERICAN SECURITY & DEFENSE ETF	112	$2,736	0.0%	$24.43	—	—	89844T109
CRVL	CORVEL CORP COM	50	$2,732	0.0%	$60.16	—	—	221006109
TCPC	BLACKROCK TCP CAPITAL CORP	754	$2,722	0.0%	$5.19	—	—	09259E108
—	8X8 INC NEW 4 02/01/2028	3,000	$2,720	0.0%	$0.91	—	—	282914AE0
BRSL	INTL GAME TECHNOLOGY	213	$2,714	0.0%	$14.25	—	—	G4863A108
PLTK	PLAYTIKA HLDG CORP COM	968	$2,691	0.0%	$3.54	—	—	72815L107
GPMT	GRANITE PT MTG TR INC COM STK	1,849	$2,681	0.0%	$1.45	—	—	38741L107
BKCH	GLOBAL X BLOCKCHAIN ETF	48	$2,680	0.0%	$55.83	—	—	37960A735
GTN	GRAY TELEVISION INC	617	$2,678	0.0%	$4.57	—	—	389375106
LGLV	SPDR Russell 1000 Low Volatility ETF	15	$2,672	0.0%	$178.13	—	—	78468R804
—	TEMPLETON DRAGON CEF	250	$2,653	0.0%	$10.61	—	—	88018T101
MTA	METALLA ROYALTY & STREAMING LTD	400	$2,652	0.0%	$8.04	—	—	59124U605
LGIH	LGI HOMES INC COM	67	$2,649	0.0%	$52.95	—	—	50187T106
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	176	$2,644	0.0%	$16.67	—	—	M51474118
GLIBK	GCI LIBERTY INC COM SER C	71	$2,642	0.0%	$38.16	—	—	36164V800
ABVEW	ABOVE FOOD INGREDIENTS INC WT EXP 062829	9,100	$2,639	0.0%	$0.29	—	—	00373V118
AGYS	AGILYSYS INC COM	37	$2,632	0.0%	$96.10	—	—	00847J105
UBCP	UNITED BANCORP INC	173	$2,631	0.0%	$14.22	—	—	909911109
UPWK	UPWORK INC COM	240	$2,626	0.0%	$17.93	—	—	91688F104
ABOS	ACUMEN PHARMACEUTICALS INC COM	1,111	$2,622	0.0%	$2.28	—	—	00509G209
FUN	SIX FLAGS ENTERTAINMENT CORP COM	147	$2,609	0.0%	$16.93	—	—	83001C108
MBUU	MALIBU BOATS INC COM CL A	100	$2,592	0.0%	$31.92	—	—	56117J100
EYE	NATIONAL VISION HLDGS INC COM	100	$2,590	0.0%	$27.15	—	—	63845R107
AMPY	AMPLIFY ENERGY CORP NEW COM	413	$2,577	0.0%	$4.99	—	—	03212B103
XRPI	VOLATILITY SHARES TRUST XRP ETF	339	$2,573	0.0%	$18.80	—	—	92864M780
CNA	CNA FINANCIAL CORP	56	$2,572	0.0%	$47.68	—	—	126117100
INGN	INOGEN INC	414	$2,559	0.0%	$6.12	—	—	45780L104
SUNS	SUNRISE RLTY TR INC COM	333	$2,554	0.0%	$7.67	—	—	867981102
BUFP	PGIM LADDERED S&P 500 BUFFER 12 ETF	85	$2,526	0.0%	$29.72	—	—	69420N718
—	INSEEGO CORP COM NEW	227	$2,524	0.0%	$11.12	—	—	45782B104
PBQQ	PGIM LADDERED NASDAQ-100 BUFFER 12 ETF	89	$2,521	0.0%	$28.33	—	—	69420N510
CVBF	CVB FINL CORP COM	130	$2,521	0.0%	$20.02	—	—	126600105
CAAS	CHINA AUTOMOTIVE SYS INC SHS	600	$2,520	0.0%	$4.53	—	—	G2125H101
SBGI	SINCLAIR INC CL A	194	$2,510	0.0%	$14.74	—	—	829242106
CRTO	CRITEO S A SPONS ADS	140	$2,510	0.0%	$17.93	—	—	226718104
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	27	$2,488	0.0%	$84.72	—	—	530909100
BRCC	BRC INC COM CL A	3,201	$2,485	0.0%	$0.86	—	—	05601U105
VNET	VNET GROUP INC SPONSORED ADS A	295	$2,475	0.0%	$8.39	—	—	90138A103
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	26	$2,475	0.0%	$86.65	—	—	530909308
SPT	SPROUT SOCIAL INC COM CL A	430	$2,451	0.0%	$8.73	—	—	85209W109
—	THE CENTRAL AND EASTERN EU INC COM	134	$2,443	0.0%	$18.23	—	—	153436100
GEOS	GEOSPACE TECHNOLOGIES CORP COM	200	$2,440	0.0%	$15.59	—	—	37364X109
—	BLACKROCK GLOBAL FLOATING RATE INCOME TRUST CEF	225	$2,421	0.0%	$10.76	—	—	091941104
SENEA	SENECA FOODS CORP NEW CL A	16	$2,418	0.0%	$120.28	—	—	817070501
TBBK	BANCORP INC DEL COM	45	$2,418	0.0%	$63.94	—	—	05969A105
MARA	MARA HOLDINGS INC COM	296	$2,415	0.0%	$9.27	—	—	565788106
OLP	ONE LIBERTY PPTYS INC COM	112	$2,404	0.0%	$21.46	—	—	682406103
AMH	AMERICAN HOMES 4 RENT CL A	85	$2,373	0.0%	$27.92	—	—	02665T306
OFLX	OMEGA FLEX INC COM	76	$2,359	0.0%	$34.13	—	—	682095104
ARHS	ARHAUS INC COM CL A	348	$2,359	0.0%	$10.22	—	—	04035M102
VELO	VELO3D INC COM NEW	250	$2,348	0.0%	$9.39	—	—	92259N302
GIB	CGI INC CLASS A	32	$2,339	0.0%	$83.91	—	—	12532H104
MDWD	MEDIWOUND LTD SHS NEW	143	$2,304	0.0%	$17.73	—	—	M68830112
HODL	VANECK BITCOIN ETF	120	$2,299	0.0%	$19.16	—	—	92189K105
PEN	PENUMBRA INC COM	7	$2,298	0.0%	$339.56	—	—	70975L107
CEPT	CANTOR EQUITY PARTNERS II INC. CL A ORD SHS	210	$2,287	0.0%	$11.71	—	—	G1827P106
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	81	$2,284	0.0%	$28.20	—	—	45784N783
MLR	MILLER INDUSTRIES INC	50	$2,278	0.0%	$41.60	—	—	600551204
ARRY	ARRAY TECHNOLOGIES INC COM SHS	312	$2,256	0.0%	$10.65	—	—	04271T100
KMPR	KEMPER CORP COM	73	$2,231	0.0%	$36.41	—	—	488401100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	52	$2,220	0.0%	$40.61	—	—	047726302
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	19	$2,210	0.0%	$116.32	—	—	02072L565
GRWG	GROWGENERATION CORP COM	2,000	$2,200	0.0%	$1.33	—	—	39986L109
SCM	STELLUS CAPITAL INVESTMENT CORP BDC	238	$2,192	0.0%	$12.20	—	—	858568108
XRAY	DENTSPLY SIRONA INC	186	$2,158	0.0%	$12.61	—	—	24906P109
KW	KENNEDY-WILSON HOLDINGS INC	199	$2,153	0.0%	$10.06	—	—	489398107
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	100	$2,141	0.0%	$21.41	—	—	92838Y100
CLB	CORE LABORATORIES NV	127	$2,133	0.0%	$18.82	—	—	21867A105
ITEQ	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	37	$2,129	0.0%	$57.54	—	—	032108599
RLGT	RADIANT LOGISTICS INC COM	300	$2,115	0.0%	$6.98	—	—	75025X100
BLBD	BLUE BIRD CORP COM	37	$2,101	0.0%	$53.19	—	—	095306106
DV	DOUBLEVERIFY HLDGS INC COM	220	$2,090	0.0%	$10.24	—	—	25862V105
CLVT	CLARIVATE PLC ORD SHS	826	$2,089	0.0%	$10.48	—	—	G21810109
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	3,715	$2,086	0.0%	$0.56	—	—	075896159
FTBI	FIRST TRUST BALANCED INCOME ETF	100	$2,084	0.0%	$20.84	—	—	33738R571
CRON	CRONOS GROUP INC	828	$2,078	0.0%	$2.64	—	—	22717L101
UTES	VIRTUS REAVES UTILITIES ETF	26	$2,077	0.0%	$79.88	—	—	26923G806
DRIP	DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF	500	$2,070	0.0%	$4.14	—	—	25460G328
MEC	MAYVILLE ENGR CO INC COM	115	$2,064	0.0%	$19.78	—	—	578605107
WERN	WERNER ENTERPRISES INC	70	$2,058	0.0%	$33.91	—	—	950755108
HTO	H2O AMERICA COM	35	$2,054	0.0%	$52.73	—	—	784305104
OPRX	OPTIMIZERX CORP COM NEW	326	$2,047	0.0%	$10.82	—	—	68401U204
FXC	CURRENCYSHARESCDN DLR TR CDN DOLLARS SHS	29	$2,037	0.0%	$70.24	—	—	46138T104
EML	EASTERN CO COM	100	$2,024	0.0%	$18.41	—	—	276317104
CAE	CAE INC	77	$2,006	0.0%	$31.81	—	—	124765108
HCAT	HEALTH CATALYST INC COM	1,578	$2,004	0.0%	$2.14	—	—	42225T107
—	BREAKWAVE DRY BULK SHIPPING ETF	200	$1,994	0.0%	$9.97	—	—	26923H200
TOWN	TOWNEBANK PORTSMOUTH VA COM	59	$1,987	0.0%	$35.57	—	—	89214P109
SWMR	SWARMER INC COM SHS	42	$1,982	0.0%	$47.19	—	—	86989Y109
EMA	EMERA INC COM	38	$1,971	0.0%	$49.78	—	—	290876101
KNF	KNIFE RIVER CORP COMMON STOCK	24	$1,960	0.0%	$79.02	—	—	498894104
ELS	EQUITY LIFESTYLE PROPERTIES COM	31	$1,951	0.0%	$62.94	—	—	29472R108
LPG	DORIAN LPG LTD SHS USD	57	$1,949	0.0%	$30.40	—	—	Y2106R110
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	296	$1,948	0.0%	$9.41	—	—	82489W107
SHIP	SEANERGY MARITIME HLDGS CORP (SHIP)	150	$1,937	0.0%	$12.91	—	—	Y73760400
BODI	THE BEACHBODY COMPANY INC COM CL A NEW	178	$1,933	0.0%	$9.92	—	—	073463309
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	75	$1,930	0.0%	$25.73	—	—	37954Y392
SEMR	SEMRUSH HLDGS INC CL A COM	160	$1,911	0.0%	$11.87	—	—	81686C104
SDHC	SMITH DOUGLAS HOMES CORP COM SHS CL A	149	$1,907	0.0%	$18.47	—	—	83207R107
CGTX	COGNITION THERAPEUTICS INC - CGTX	2,500	$1,899	0.0%	$1.24	—	—	19243B102
SABR	SABRE CORP	1,309	$1,898	0.0%	$1.19	—	—	78573M104
PTGX	PROTAGONIST THERAPEUTICS INC COM	18	$1,897	0.0%	$83.28	—	—	74366E102
SLSN	SOLESENCE INC COM	2,000	$1,897	0.0%	$1.43	—	—	630079101
—	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITIES CEF	330	$1,881	0.0%	$5.70	—	—	92912T100
CHYM	CHIME FINL INC COM SHS CL A	100	$1,873	0.0%	$24.01	—	—	16935C109
DVLT	DATAVAULT AI INC COM SHS	3,000	$1,855	0.0%	$0.80	—	—	86633R609
RPD	RAPID7 INC	332	$1,829	0.0%	$10.94	—	—	753422104
TDOC	TELADOC HEALTH INC	335	$1,826	0.0%	$5.77	—	—	87918A105
KIE	KBW INSURANCE	33	$1,815	0.0%	$55.00	—	—	78464A789
BL	BLACKLINE INC COM	49	$1,813	0.0%	$46.64	—	—	09239B109
BTG	B2GOLD CORP COM	400	$1,812	0.0%	$5.12	—	—	11777Q209
—	MFS MUNICIPAL INCOME CEF	335	$1,806	0.0%	$5.39	—	—	552738106
—	ADVISORSHARES RANGER EQUITY BEAR ETF	100	$1,795	0.0%	$17.95	—	—	00768Y883
CAI	CARIS LIFE SCIENCES INC COM	100	$1,788	0.0%	$23.74	—	—	142152107
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	15	$1,785	0.0%	$119.00	—	—	46138E586
—	WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY CEF	166	$1,785	0.0%	$10.75	—	—	95790B109
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	21	$1,775	0.0%	$84.52	—	—	92189F700
ASLE	AERSALE CORPORATION COM	284	$1,766	0.0%	$7.47	—	—	00810F106
TWST	TWIST BIOSCIENCE CORP COM	37	$1,758	0.0%	$44.18	—	—	90184D100
PCGG	POLEN CAPITAL GLOBAL GROWTH ETF	175	$1,757	0.0%	$10.04	—	—	53700T744
ZVIA	ZEVIA PBC CL A	1,500	$1,755	0.0%	$1.77	—	—	98955K104
EXTR	EXTREME NETWORKS INC COM	115	$1,734	0.0%	$15.07	—	—	30226D106
PSN	PARSONS CORP DEL COM	32	$1,733	0.0%	$67.91	—	—	70202L102
EVH	EVOLENT HEALTH INC CL A	755	$1,721	0.0%	$3.36	—	—	30050B101
FOLD	AMICUS THERAPEUTICS INC	119	$1,721	0.0%	$14.31	—	—	03152W109
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	91	$1,713	0.0%	$18.70	—	—	741623102
FOR	FORESTAR GROUP INC COM	70	$1,711	0.0%	$27.43	—	—	346232101
IE	IVANHOE ELECTRIC INC COM	145	$1,710	0.0%	$17.36	—	—	46578C108
FCSH	FEDERATED HERMES SHORT DURATION CORPORATE ETF	70	$1,701	0.0%	$24.30	—	—	31423L107
GOGO	GOGO INC COM USD0.0001	423	$1,700	0.0%	$4.56	—	—	38046C109
DGT	SPDR SER TR DJ GLOBAL TITANS ETF	10	$1,695	0.0%	$169.50	—	—	78464A706
EFC	ELLINGTON FINANCIAL INC COM	143	$1,693	0.0%	$11.84	—	—	28852N109
HEQT	SIMPLIFY HEDGED EQUITY ETF	53	$1,675	0.0%	$31.60	—	—	82889N764
EGP	EASTGROUP PPTYS INC COM	9	$1,665	0.0%	$185.00	—	—	277276101
CWCO	CONSOLIDATED WATER CO INC	50	$1,656	0.0%	$36.96	—	—	G23773107
—	JOHN HANCOCK PREFERRED INCOME FUND III	115	$1,638	0.0%	$14.24	—	—	41021P103
—	WESTERN ASSET INFLATION-LINKED INCOME CEF	200	$1,616	0.0%	$8.08	—	—	95766Q106
—	CALAMOS LONG/SHORT EQUITY & DYNAMIC INCOME TRUST CEF	119	$1,615	0.0%	$13.57	—	—	12812C106
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	501	$1,613	0.0%	$3.96	—	—	45569U101
ACMR	ACM RESH INC COM CL A	41	$1,613	0.0%	$57.07	—	—	00108J109
ADSE	ADS TEC ENERGY PLC SHS	140	$1,610	0.0%	$11.57	—	—	G0085J117
RPC	RIDGEPOST CAP INC CL A COM	221	$1,604	0.0%	$9.99	—	—	69376K106
LENZ	LENZ THERAPEUTICS INC COM	175	$1,601	0.0%	$15.73	—	—	52635N103
BOX	BOX INC CL A	67	$1,584	0.0%	$25.61	—	—	10316T104
KYMR	KYMERA THERAPEUTICS INC COM	19	$1,583	0.0%	$77.59	—	—	501575104
ISOU	ISOENERGY LTD COM NEW	150	$1,581	0.0%	$11.07	—	—	46500E867
—	NEXTERA ENERGY INC UNIT 11/01/27	30	$1,576	0.0%	$52.53	—	—	65339F119
LINE	LINEAGE INC COM	48	$1,572	0.0%	$32.75	—	—	53566V106
BEKE	KE HLDGS INC SPONSORED ADS	103	$1,542	0.0%	$14.97	—	—	482497104
AMDG	LEVERAGE SHARES 2X LONG AMD DAILY ETF	74	$1,539	0.0%	$20.80	—	—	882927627
FFIC	FLUSHING FINANCIAL CORP	100	$1,536	0.0%	$15.88	—	—	343873105
VYX	NCR CORP	242	$1,532	0.0%	$9.97	—	—	62886E108
ATOM	ATOMERA INC COM	400	$1,524	0.0%	$3.24	—	—	04965B100
TBCH	TURTLE BEACH CORP	150	$1,521	0.0%	$12.62	—	—	900450206
—	VIRTUS EQUITY & CONVERTIBLE INCOME CEF	65	$1,518	0.0%	$23.35	—	—	92841M101
ERII	ENERGY RECOVERY INC	150	$1,511	0.0%	$14.82	—	—	29270J100
GLIBA	GCI LIBERTY INC COM SER A	41	$1,511	0.0%	$38.31	—	—	36164V602
—	VIRTUS CONVERTIBLE & INCOME FUND II CEF	112	$1,502	0.0%	$13.41	—	—	92838U801
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	79	$1,501	0.0%	$19.00	—	—	33739P855
SCL	STEPAN CO	30	$1,499	0.0%	$56.79	—	—	858586100
SPTE	SP FUNDS S&P GLOBAL TECHNOLOGY ETF	43	$1,491	0.0%	$34.67	—	—	84612A101
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	59	$1,485	0.0%	$25.17	—	—	98980A105
ZONE	CLEANCORE SOLUTIONS INC CLASS B COM SHS	4,167	$1,485	0.0%	$0.33	—	—	184492106
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	20	$1,474	0.0%	$69.01	—	—	84790A105
CALX	CALIX INC COM	30	$1,470	0.0%	$53.29	—	—	13100M509
EMTL	STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	34	$1,464	0.0%	$43.06	—	—	78470P309
RXO	RXO INC COMMON STOCK	100	$1,462	0.0%	$15.08	—	—	74982T103
GRFS	GRIFOLS S A SP ADR REP B NVT	182	$1,460	0.0%	$8.02	—	—	398438408
WMG	WARNER MUSIC GROUP CORP COM CL A	57	$1,458	0.0%	$29.51	—	—	934550203
ATNM	ACTINIUM PHARMACEUTICALS INC COM	1,460	$1,453	0.0%	$1.23	—	—	00507W206
AMBP	ARDAGH METAL PACKAGING S A SHS	357	$1,446	0.0%	$4.52	—	—	L02235106
YOLO	ADVISORSHARES PURE CANNABIS ETF	549	$1,444	0.0%	$2.63	—	—	00768Y495
VTHR	VANGUARD RUSSELL 3000 ETF	5	$1,438	0.0%	$287.60	—	—	92206C599
QNST	QUINSTREET INC COM	119	$1,429	0.0%	$13.09	—	—	74874Q100
MTH	MERITAGE HOMES CORP	23	$1,422	0.0%	$74.25	—	—	59001A102
PKBK	PARKE BANCORP INC COM	50	$1,420	0.0%	$27.08	—	—	700885106
GIC	GLOBAL INDUSTRIAL COMPANY COM	45	$1,418	0.0%	$31.39	—	—	37892E102
CXW	CORECIVIC INC	75	$1,418	0.0%	$18.83	—	—	21871N101
VERX	VERTEX INC CL A	119	$1,415	0.0%	$16.86	—	—	92538J106
DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	40	$1,414	0.0%	$35.35	—	—	00888H836
APOG	APOGEE ENTERPRISES INC	42	$1,409	0.0%	$38.48	—	—	037598109
MX	MAGNACHIP SEMICONDUCTOR CORP COM	500	$1,400	0.0%	$2.88	—	—	55933J203
THRM	GENTHERM INC	50	$1,389	0.0%	$34.86	—	—	37253A103
TWI	TITAN INTL INC ILL COM	200	$1,382	0.0%	$9.68	—	—	88830M102
GDS	GDS HLDGS LTD SPONSORED ADS	34	$1,370	0.0%	$40.29	—	—	36165L108
DXPE	DXP ENTERPRISES INC COM NEW	10	$1,370	0.0%	$133.24	—	—	233377407
GRPN	GROUPON INC COM	115	$1,369	0.0%	$14.56	—	—	399473206
EXK	ENDEAVOUR SILVER CORP	147	$1,369	0.0%	$11.86	—	—	29258Y103
KROS	KEROS THERAPEUTICS INC COM	123	$1,358	0.0%	$17.77	—	—	492327101
ECBK	ECB BANCORP INC COM	81	$1,355	0.0%	$17.66	—	—	26828M106
RWX	SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF	50	$1,331	0.0%	$26.62	—	—	78463X863
ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	28	$1,328	0.0%	$47.43	—	—	46137V407
AIOT	POWERFLEET INC COM	430	$1,324	0.0%	$4.84	—	—	73931J109
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	100	$1,317	0.0%	$13.36	—	—	649445400
INTA	INTAPP INC COM	51	$1,310	0.0%	$32.40	—	—	45827U109
—	CLOUGH GLOBAL EQUITY CEF	174	$1,310	0.0%	$7.53	—	—	18914C100
PZZA	PAPA JOHNS INTL INC COM	40	$1,296	0.0%	$35.19	—	—	698813102
PPHC	PUBLIC POL HLDG CO INC ORD SHS	99	$1,295	0.0%	$13.08	—	—	744430208
CTMX	CYTOMX THERAPEUTICS INC	274	$1,288	0.0%	$5.23	—	—	23284F105
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	4	$1,286	0.0%	$286.84	—	—	55825T103
—	AQUA METALS INC COM NEW	300	$1,284	0.0%	$4.28	—	—	03837J200
BOKF	BOK FINANCIAL CORP	10	$1,281	0.0%	$129.42	—	—	05561Q201
—	CREDIT SUISSE ASSET MGMT COM	500	$1,280	0.0%	$2.56	—	—	224916106
ERY	DIREXION DAILY ENERGY BEAR 2X ETF	124	$1,275	0.0%	$10.28	—	—	25460G179
SGRY	SURGERY PARTNERS INC COM	107	$1,275	0.0%	$15.26	—	—	86881A100
FLUT	FLUTTER ENTMT PLC SHS	12	$1,270	0.0%	$166.49	—	—	G3643J108
SPWH	SPORTSMANS WHSE HLDGS INC COM	900	$1,269	0.0%	$1.35	—	—	84920Y106
BGS	B & G FOODS INC	263	$1,266	0.0%	$4.64	—	—	05508R106
ICCC	IMMUCELL CORP COM PAR	200	$1,266	0.0%	$6.39	—	—	452525306
IHY	VANECK INTERNATIONAL HIGH YIELD BOND ETF	59	$1,265	0.0%	$21.44	—	—	92189F445
RTH	RETAIL HOLDRS TR DEPOSITARY RCPT	5	$1,254	0.0%	$250.80	—	—	92189F684
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	59	$1,250	0.0%	$21.19	—	—	67092P854
LMB	LIMBACH HLDGS INC COM	16	$1,249	0.0%	$86.22	—	—	53263P105
FWONA	LIBERTY FORMULA ONE GROUP A	16	$1,249	0.0%	$78.06	—	—	531229771
VIR	VIR BIOTECHNOLOGY INC COM	139	$1,245	0.0%	$7.20	—	—	92764N102
ETON	ETON PHARMACEUTICALS INC COM	50	$1,234	0.0%	$15.99	—	—	29772L108
TUSK	MAMMOTH ENERGY SVCS INC COM	500	$1,225	0.0%	$2.24	—	—	56155L108
ALMS	ALUMIS INC COM	55	$1,212	0.0%	$24.33	—	—	022307102
EMBC	EMBECTA CORP COMMON STOCK	135	$1,193	0.0%	$11.20	—	—	29082K105
FLCB	FRANKLIN U.S CORE BOND ETF	55	$1,182	0.0%	$21.49	—	—	35473P553
RSKD	RISKIFIED LTD SHS CL A	300	$1,176	0.0%	$4.54	—	—	M8216R109
VOXR	VOX ROYALTY CORP COM	224	$1,174	0.0%	$5.21	—	—	92919F103
REYN	REYNOLDS CONSUMER PRODS INC COM	55	$1,165	0.0%	$23.42	—	—	76171L106
WMK	WEIS MKTS INC COM	17	$1,163	0.0%	$69.71	—	—	948849104
BAND	BANDWIDTH INC CLASS A	65	$1,158	0.0%	$13.80	—	—	05988J103
CCS	CENTURY COMMUNITIES INC COM	20	$1,148	0.0%	$67.35	—	—	156504300
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	31	$1,141	0.0%	$36.81	—	—	04965M106
NSIT	INSIGHT ENTERPRISES INC COM	17	$1,139	0.0%	$84.55	—	—	45765U103
WLYB	WILEY JOHN & SONS INC CL B	30	$1,126	0.0%	$31.56	—	—	968223305
—	PCB BANCORP COM	50	$1,125	0.0%	$22.50	—	—	740163100
MLYS	MINERALYS THERAPEUTICS INC COM	41	$1,111	0.0%	$31.36	—	—	603170101
BGC	BGC GROUP INC CL A	113	$1,105	0.0%	$9.26	—	—	088929104
UTHY	US TREASURY 30 YEAR BOND ETF	27	$1,104	0.0%	$40.89	—	—	74933W551
WTRE	WISDOMTREE TRUST INTL REAL ESTATE SECTOR	51	$1,103	0.0%	$21.63	—	—	97717W331
FTEK	FUEL TECH INC COM	900	$1,098	0.0%	$1.46	—	—	359523107
—	DOUBLELINE OPPORTUNISTIC CREDIT CEF	75	$1,095	0.0%	$14.60	—	—	258623107
FSS	FEDERAL SIGNAL CORP COM	10	$1,081	0.0%	$115.16	—	—	313855108
KRG	KITE REALTY GROUP TRUST COM NEW	44	$1,080	0.0%	$24.55	—	—	49803T300
CHDN	CHURCHILL DOWNS INC COM	12	$1,077	0.0%	$99.85	—	—	171484108
DFNS	T3 DEFENSE INC COM NEW	1,500	$1,076	0.0%	$2.74	—	—	67054R203
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	50	$1,073	0.0%	$22.14	—	—	20603L102
RSSL	GLOBAL X RUSSELL 2000 ETF	11	$1,069	0.0%	$97.18	—	—	37960A453
ACT	ENACT HLDGS INC COM	26	$1,061	0.0%	$40.79	—	—	29249E109
HOPE	HOPE BANCORP INC COM	95	$1,061	0.0%	$11.88	—	—	43940T109
COCO	VITA COCO CO INC COM	22	$1,054	0.0%	$54.73	—	—	92846Q107
OGI	ORGANIGRAM GLOBAL INC COM	782	$1,048	0.0%	$1.54	—	—	68617J100
PFSI	PENNYMAC FINL SVCS INC NEW COM	12	$1,048	0.0%	$119.59	—	—	70932M107
OKLL	DEFIANCE DAILY TARGET 2X LONG OKLO ETF	172	$1,039	0.0%	$6.04	—	—	88636V678
ANIX	ANIXA BIOSCIENCES INC COM	400	$1,032	0.0%	$3.07	—	—	03528H109
NUS	NU SKIN ENTERPRISES INC CL A	140	$1,019	0.0%	$10.06	—	—	67018T105
AHRT	AH RLTY TR INC COM	185	$1,018	0.0%	$5.50	—	—	04208T108
TSAT	TELESAT CORP CL A & CL B SHS	28	$1,014	0.0%	$29.88	—	—	879512309
FLTB	FIDELITY LIMITED TERM BOND ETF	20	$1,005	0.0%	$50.25	—	—	316188200
SUZ	SUZANO S A SPON ADS	100	$1,001	0.0%	$10.01	—	—	86959K105
DTIL	PRECISION BIOSCIENCES INC	182	$1,001	0.0%	$4.00	—	—	74019P207
ADAM	ADAMAS TRUST INC. COM	135	$997	0.0%	$7.39	—	—	649604840
HASI	HA SUSTAINABLE INFRA CAP INC COM	27	$992	0.0%	$35.18	—	—	41068X100
IBAT	ISHARES ENERGY STORAGE & MATERIALS ETF	29	$989	0.0%	$34.10	—	—	46438G737
EYPT	EYEPOINT INC COM NEW	76	$980	0.0%	$15.22	—	—	30233G209
—	CUSHING MLP & INFRASTRUCTURE TOTAL RETURN CEF	22	$979	0.0%	$44.50	—	—	231631300
KULR	KULR TECHNOLOGY GROUP INC COM	407	$965	0.0%	$3.37	—	—	50125G307
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	88	$965	0.0%	$12.59	—	—	135086106
GMF	STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF	7	$953	0.0%	$136.14	—	—	78463X301
REAX	THE REAL BROKERAGE INC COM NEW	381	$953	0.0%	$3.35	—	—	75585H206
TDUP	THREDUP INC CL A	289	$948	0.0%	$5.24	—	—	88556E102
GME/WS	GAMESTOP CORP NEW WT EXP 103026	245	$946	0.0%	$3.86	—	—	36467W117
BFS	SAUL CTRS INC COM	29	$945	0.0%	$32.59	—	—	804395101
ZLAB	ZAI LAB LTD ADR	50	$941	0.0%	$18.82	—	—	98887Q104
RSVR	RESERVOIR MEDIA INC COM	96	$940	0.0%	$7.53	—	—	76119X105
FCFS	FIRST CASH FINANCIAL	5	$940	0.0%	$173.44	—	—	33768G107
ARKR	ARK RESTAURANTS CORP COM	143	$938	0.0%	$6.71	—	—	040712101
COLM	COLUMBIA SPORTSWEAR CO	17	$932	0.0%	$58.12	—	—	198516106
LYTS	LSI INDS INC OHIO COM	50	$930	0.0%	$21.25	—	—	50216C108
BIOA	BIOAGE LABS INC COM	53	$927	0.0%	$19.20	—	—	09077V100
CZA	INVESCO ZACKS MID-CAP ETF	8	$924	0.0%	$115.50	—	—	46137Y401
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	57	$923	0.0%	$16.19	—	—	66981J102
IPSC	CENTURY THERAPEUTICS INC COM	407	$920	0.0%	$1.94	—	—	15673T100
FHEQ	FIDELITY HEDGED EQUITY ETF	31	$912	0.0%	$29.42	—	—	31624J745
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	65	$902	0.0%	$16.99	—	—	00650F109
TSQ	TOWNSQUARE MEDIA INC CL A	165	$896	0.0%	$6.29	—	—	892231101
MAC	MACERICH CO COM	47	$888	0.0%	$18.89	—	—	554382101
ACB	AURORA CANNABIS INC	270	$883	0.0%	$3.98	—	—	05156X850
LUCD	LUCID DIAGNOSTICS INC COM	765	$880	0.0%	$1.24	—	—	54948X109
FCF	FIRST COMMONWEALTH FINANCIAL CORP	50	$879	0.0%	$17.80	—	—	319829107
GEF/B	GREIF INC CL B	10	$875	0.0%	$84.44	—	—	397624206
AXIA/PC	AXIA ENERGIA SA SPON ADS PF CL C	80	$874	0.0%	$10.93	—	—	15236F100
AISP	AIRSHIP AI HLDGS INC COM	385	$870	0.0%	$3.03	—	—	008940108
QURE	UNIQURE NV SHS	53	$867	0.0%	$23.55	—	—	N90064101
BWEN	BROADWIND INC COM NEW	416	$865	0.0%	$3.01	—	—	11161T207
ILIT	ISHARES LITHIUM MINERS AND PRODUCERS ETF	50	$862	0.0%	$17.24	—	—	46436E171
SSD	SIMPSON MANUFACTURING CO INC	5	$861	0.0%	$187.69	—	—	829073105
FLGT	FULGENT GENETICS INC COM	54	$859	0.0%	$25.63	—	—	359664109
BHM	BLUEROCK HOMES TRUST INC COM CL A	75	$852	0.0%	$11.36	—	—	09631H100
TBIL	F/M US TREASURY 3 MONTH BILL FUND	17	$848	0.0%	$49.88	—	—	74933W452
BILL	BILL HOLDINGS INC COM	22	$843	0.0%	$46.99	—	—	090043100
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	235	$825	0.0%	$4.53	—	—	46333X108
—	X FINL SPONSORED ADS	200	$824	0.0%	$4.12	—	—	98372W103
INTT	INTEST CORP COM	60	$819	0.0%	$9.23	—	—	461147100
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	661	$813	0.0%	$2.10	—	—	24477E103
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	7	$803	0.0%	$114.71	—	—	400501102
HAE	HAEMONETICS CORP	14	$789	0.0%	$68.20	—	—	405024100
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	25	$782	0.0%	$31.28	—	—	316092154
FVRR	FIVERR INTL LTD ORD SHS	77	$772	0.0%	$15.69	—	—	M4R82T106
SXC	SUNCOKE ENERGY INC COM	118	$768	0.0%	$7.62	—	—	86722A103
—	BLACKROCK LIMITED DURATION INCOME TR CEF	59	$746	0.0%	$12.64	—	—	09249W101
BBIO	BRIDGEBIO PHARMA INC COM	10	$743	0.0%	$74.48	—	—	10806X102
MDXG	MIMEDX GROUP INC COM	188	$743	0.0%	$5.46	—	—	602496101
KYTX	KYVERNA THERAPEUTICS INC COM	86	$742	0.0%	$8.30	—	—	501976104
SKYW	SKYWEST INC	8	$736	0.0%	$102.00	—	—	830879102
CURI	CURIOSITYSTREAM INC COM CL A	248	$734	0.0%	$3.48	—	—	23130Q107
DOUG	DOUGLAS ELLIMAN INC COM	442	$725	0.0%	$2.54	—	—	25961D105
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	305	$723	0.0%	$2.20	—	—	18453H106
GPRO	GOPRO INC	933	$718	0.0%	$1.15	—	—	38268T103
SLRC	SLR INVESTMENT CORP COM	50	$716	0.0%	$15.12	—	—	83413U100
TDAY	USA TODAY CO INC COM	101	$712	0.0%	$5.91	—	—	36472T109
OSUR	ORASURE TECHNOLOGIES INC	236	$708	0.0%	$2.73	—	—	68554V108
XMVFX	BLACKROCK MUNIVEST CEF	100	$707	0.0%	$7.07	—	—	09253R105
HSCS	HEARTSCIENCES INC COM	277	$696	0.0%	$3.13	—	—	42254E302
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	393	$692	0.0%	$2.05	—	—	449109107
ORGO	ORGANOGENESIS HLDGS INC COM	286	$678	0.0%	$3.99	—	—	68621F102
RZLV	REZOLVE AI PLC ORD SHS	262	$671	0.0%	$2.94	—	—	G75398100
ONEW	ONEWATER MARINE INC CL A COM	71	$671	0.0%	$12.97	—	—	68280L101
SLQT	SELECTQUOTE INC COM	1,050	$661	0.0%	$1.27	—	—	816307300
VEL	VELOCITY FINL INC COM	36	$651	0.0%	$19.52	—	—	92262D101
NSP	INSPERITY INC	24	$649	0.0%	$37.54	—	—	45778Q107
NNI	NELNET INC CL A	5	$645	0.0%	$132.34	—	—	64031N108
LFMD	LIFEMD INC COM	176	$635	0.0%	$3.34	—	—	53216B104
—	UNITI GROUP LLC COM SHS	68	$634	0.0%	$9.32	—	—	91325V108
CXM	SPRINKLR INC CL A	105	$630	0.0%	$6.39	—	—	85208T107
DBVT	DBV TECHNOLOGIES S A SPONSORED ADS	30	$627	0.0%	$20.90	—	—	23306J309
LI	LI AUTO INC SPONSORED ADS	35	$624	0.0%	$17.83	—	—	50202M102
BTM	BITCOIN DEPOT INC COM	284	$619	0.0%	$2.18	—	—	09174P303
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	13	$613	0.0%	$44.51	—	—	047726104
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	102	$612	0.0%	$6.90	—	—	12510Q100
PTN	PALATIN TECHNOLOGIES INC COM NEW	35	$610	0.0%	$17.45	—	—	696077601
NUAI	NEW ERA ENERGY & DIGITAL INC COM	150	$609	0.0%	$5.19	—	—	64428N109
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	86,790	$608	0.0%	$0.01	—	—	362397226
SEE	SEALED AIR CORP	14	$605	0.0%	$41.79	—	—	81211K100
GRDN	GUARDIAN PHARMACY SVCS INC CL A	16	$603	0.0%	$31.51	—	—	40145W101
ASC	ARDMORE SHIPPING CORP COM	39	$595	0.0%	$12.71	—	—	Y0207T100
FJET	STARFIGHTERS SPACE INC COMMON STOCK	100	$592	0.0%	$8.63	—	—	85529M104
ARCB	ARCBEST CORP COM	6	$590	0.0%	$95.11	—	—	03937C105
WWR	WESTWATER RES INC COM NEW	900	$589	0.0%	$1.00	—	—	961684206
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	68	$588	0.0%	$12.00	—	—	G11448100
BKU	BANKUNITED INC	13	$587	0.0%	$47.82	—	—	06652K103
SHEN	SHENANDOAH TELECOMMUNICATIONS COM	38	$586	0.0%	$12.09	—	—	82312B106
ALEC	ALECTOR INC COM	271	$583	0.0%	$1.91	—	—	014442107
CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	50	$582	0.0%	$11.64	—	—	33740F540
FR	FIRST INDL RLTY TR INC COM	10	$579	0.0%	$57.90	—	—	32054K103
DMRC	DIGIMARC CORP NEW COM	115	$565	0.0%	$5.77	—	—	25381B101
—	BCP INVESTMENT CORPORATION COM NEW	75	$564	0.0%	$7.52	—	—	73688F102
VSH	VISHAY INTERTECHNOLOGY INC COM	31	$558	0.0%	$18.57	—	—	928298108
QNCX	QUINCE THERAPEUTICS INC COM	5,500	$558	0.0%	$0.10	—	—	22053A206
ARKO	ARKO CORP COM	100	$556	0.0%	$5.53	—	—	041242108
CLBK	COLUMBIA FINL INC COM	31	$543	0.0%	$16.91	—	—	197641103
CVGW	CALAVO GROWERS INC	21	$542	0.0%	$24.78	—	—	128246105
IMKTA	INGLES MKTS INC CL A	6	$539	0.0%	$78.02	—	—	457030104
CYRX	CRYOPORT INC COM PAR $0.001	65	$538	0.0%	$9.56	—	—	229050307
KREF	KKR REAL ESTATE FIN TR INC COM	87	$533	0.0%	$6.13	—	—	48251K100
ANGX	ANGEL STUDIOS INC CL A COM	173	$528	0.0%	$3.89	—	—	034948109
DYN	DYNE THERAPEUTICS INC COM	29	$526	0.0%	$17.12	—	—	26818M108
DNUT	KRISPY KREME INC COM	155	$525	0.0%	$3.44	—	—	50101L106
STEP	STEPSTONE GROUP INC COM CL A	11	$525	0.0%	$64.87	—	—	85914M107
TAL	TAL ED GROUP SPONSORED ADS	46	$523	0.0%	$11.37	—	—	874080104
RXT	RACKSPACE TECHNOLOGY INC COM	523	$512	0.0%	$0.87	—	—	750102105
BLNK	BLINK CHARGING CO COM	900	$510	0.0%	$0.76	—	—	09354A100
CBAN	COLONY BANKCORP INC COM	25	$499	0.0%	$19.36	—	—	19623P101
NVAX	NOVAVAX INC	61	$497	0.0%	$8.64	—	—	670002401
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	21	$497	0.0%	$23.83	—	—	185123106
PDBA	INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF	14	$497	0.0%	$35.50	—	—	46090F308
OCGN	OCUGEN INC COM	270	$489	0.0%	$1.56	—	—	67577C105
COTY	COTY INC COM CL A	243	$489	0.0%	$2.97	—	—	222070203
HOFT	HOOKER FURNISHINGS CORPORATION COM	38	$489	0.0%	$13.42	—	—	439038100
MSC	STUDIO CITY INTL HLDGS LTD SPON ADS	200	$486	0.0%	$2.43	—	—	86389T106
OVID	OVID THERAPEUTICS INC COM	219	$486	0.0%	$1.60	—	—	690469101
CVCO	CAVCO INDUSTRIES INC	1	$484	0.0%	$603.85	—	—	149568107
SAH	SONIC AUTOMOTIVE INC CL A	7	$480	0.0%	$62.28	—	—	83545G102
NHC	NATIONAL HEALTHCARE CORP COM	3	$479	0.0%	$147.73	—	—	635906100
LZM	LIFEZONE METALS LIMITED ORD SHS	140	$470	0.0%	$5.05	—	—	G5568L109
BZ	KANZHUN LIMITED SPONSORED ADS	35	$469	0.0%	$13.40	—	—	48553T106
UHG	UNITED HOMES GROUP INC CL A	400	$464	0.0%	$1.88	—	—	91060H108
—	PIMCO HIGH INCOME CEF	100	$463	0.0%	$4.63	—	—	722014107
MNY	MONEYHERO LTD USD ORD SHS ISIN (MNY)	350	$462	0.0%	$1.28	—	—	G6202B101
GYRE	GYRE THERAPEUTICS INC COM	66	$460	0.0%	$7.92	—	—	403783103
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	35	$459	0.0%	$11.20	—	—	642045108
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	10	$458	0.0%	$45.80	—	—	78463X749
WAY	WAYSTAR HLDG CORP COM	19	$458	0.0%	$27.49	—	—	946784105
TENB	TENABLE HLDGS INC COM	27	$457	0.0%	$21.82	—	—	88025T102
ICFI	ICF INTERNATIONAL INC	7	$457	0.0%	$87.55	—	—	44925C103
SDRL	SEADRILL LTD COM	10	$455	0.0%	$38.97	—	—	G7997W102
NFE	NEW FORTRESS ENERGY INC COM CL A	770	$454	0.0%	$1.30	—	—	644393100
TBRG	TRUBRIDGE INC COM	31	$454	0.0%	$20.52	—	—	205306103
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	19	$448	0.0%	$26.85	—	—	03969K108
LGO	LARGO INC COM	400	$448	0.0%	$1.37	—	—	517097101
DRH	DIAMONDROCK HOSPITALITY CO COM	47	$440	0.0%	$9.36	—	—	252784301
HNRG	HALLADOR ENERGY COMPANY COM	27	$440	0.0%	$19.17	—	—	40609P105
CMPR	CIMPRESS PLC SHS EURO	6	$438	0.0%	$75.24	—	—	G2143T103
FRHC	FREEDOM HOLDING CORP COM	3	$435	0.0%	$123.54	—	—	356390104
KODK	EASTMAN KODAK CO	48	$434	0.0%	$7.62	—	—	277461406
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	10	$414	0.0%	$46.85	—	—	G17434104
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	7	$413	0.0%	$59.00	—	—	805700101
LBTYK	LIBERTY GLOBAL PLC CLASS C	35	$411	0.0%	$11.15	—	—	G61188127
MGY	MAGNOLIA OIL & GAS CORP CL A	13	$410	0.0%	$24.80	—	—	559663109
BKE	BUCKLE INC COM	8	$403	0.0%	$51.77	—	—	118440106
VERA	VERA THERAPEUTICS INC CL A	10	$402	0.0%	$44.97	—	—	92337R101
CFFN	CAPITAL FEDERAL FINANCIAL INC	56	$399	0.0%	$7.11	—	—	14057J101
BKD	BROOKDALE SR LIVING INC COM	29	$397	0.0%	$13.85	—	—	112463104
OII	OCEANEERING INTL INC	11	$390	0.0%	$30.60	—	—	675232102
BHVN	BIOHAVEN LTD COM	46	$389	0.0%	$11.75	—	—	G1110E107
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	8	$385	0.0%	$43.17	—	—	G52694109
CCB	COASTAL FINL CORP WA COM NEW	5	$381	0.0%	$98.90	—	—	19046P209
YEXT	YEXT INC COM	99	$380	0.0%	$6.60	—	—	98585N106
STEM	STEM INC COM NEW	43	$380	0.0%	$15.32	—	—	85859N300
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	8	$378	0.0%	$47.25	—	—	46641Q274
NTST	NETSTREIT CORP COM	20	$377	0.0%	$18.85	—	—	64119V303
—	SUTRO BIOPHARMA INC COM SHS	15	$374	0.0%	$24.93	—	—	869367102
URG	UR-ENERGY INC COM	250	$373	0.0%	$1.71	—	—	91688R108
WBTN	WEBTOON ENTMT INC COM	40	$368	0.0%	$12.27	—	—	94845U105
NE/WS	NOBLE CORP PLC WT EXP 020428	12	$367	0.0%	$30.58	—	—	G65431135
DCH	AMERICAN AXLE & MFG HOLDINGS INC	62	$367	0.0%	$7.71	—	—	024061103
HNI	HNI CORP COM	11	$367	0.0%	$47.70	—	—	404251100
ALLO	ALLOGENE THERAPEUTICS INC COM	148	$361	0.0%	$1.74	—	—	019770106
CMCL	CALEDONIA MNG CORP SHS NEW	16	$361	0.0%	$29.46	—	—	G1757E113
PUMP	PROPETRO HOLDING CORP	25	$360	0.0%	$10.86	—	—	74347M108
PRCH	PORCH GROUP INC COM	50	$359	0.0%	$8.23	—	—	733245104
NAVN	NAVAN INC CL A	27	$357	0.0%	$12.98	—	—	639193101
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	58	$356	0.0%	$9.33	—	—	37611X209
RGP	RESOURCES CONNECTION INC	94	$351	0.0%	$4.35	—	—	76122Q105
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	54	$348	0.0%	$8.26	—	—	05356F105
BTBT	BIT DIGITAL INC SHS	265	$347	0.0%	$1.98	—	—	G1144A105
BUZZ	VANECK SOCIAL SENTIMENT ETF	12	$345	0.0%	$28.75	—	—	92189H839
HRTG	HERITAGE INSURANCE HLDGS INC COM	13	$342	0.0%	$25.92	—	—	42727J102
FUBO	FUBOTV INC COM NEW CL A	36	$341	0.0%	$9.47	—	—	35953D401
XHR	XENIA HOTELS & RESORTS INC COM	23	$341	0.0%	$14.83	—	—	984017103
EAF	GRAFTECH INTERNATIONAL LTD	50	$339	0.0%	$13.26	—	—	384313607
CGON	CG ONCOLOGY INC COM	5	$338	0.0%	$52.43	—	—	156944100
GIII	G III APPAREL GROUP LTD COM	12	$332	0.0%	$30.01	—	—	36237H101
—	BLACKROCK FLOATING RATE INCOME STRATEGIES CEF	30	$331	0.0%	$11.03	—	—	09255X100
BITB	BITWISE BITCOIN ETF TRUST	9	$331	0.0%	$36.78	—	—	09174C104
KRO	KRONOS WORLDWIDE INC COM	50	$329	0.0%	$5.67	—	—	50105F105
PLBY	PLAYBOY INC COM	216	$328	0.0%	$1.89	—	—	72814P109
MCHB	MECHANICS BANCORP CL A	22	$325	0.0%	$15.00	—	—	43785V102
DOMH	DOMINARI HOLDINGS INC COM NEW	100	$325	0.0%	$3.92	—	—	008875304
LXP	LXP INDUSTRIAL TRUST COM	7	$324	0.0%	$46.29	—	—	529043408
GKOS	GLAUKOS CORP	3	$323	0.0%	$116.07	—	—	377322102
ALHC	ALIGNMENT HEALTHCARE INC COM	18	$317	0.0%	$21.44	—	—	01625V104
NE/WS/A	NOBLE CORP PLC WT EXP 020428	12	$316	0.0%	$26.33	—	—	G65431150
CAR	AVIS BUDGET GROUP INC	2	$316	0.0%	$117.34	—	—	053774105
AVO	MISSION PRODUCE INC COM	23	$316	0.0%	$13.31	—	—	60510V108
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	27	$307	0.0%	$14.54	—	—	G63755105
DIVS	GUINNESS ATKINSON DIVIDEND BUILDER ETF	10	$304	0.0%	$30.40	—	—	402031835
FINX	GLOBAL X FINTECH ETF	13	$300	0.0%	$23.08	—	—	37954Y814
AMZE	AMAZE HOLDINGS INC COM	1,600	$298	0.0%	$0.42	—	—	35804X200
BLMN	BLOOMIN BRANDS INC	55	$297	0.0%	$6.76	—	—	094235108
DRD	DRDGOLD LIMITED SPON ADR REPSTG	10	$294	0.0%	$29.40	—	—	26152H301
PRTA	PROTHENA CORP PLC SHS	30	$292	0.0%	$9.12	—	—	G72800108
LFST	LIFESTANCE HEALTH GROUP INC COM	45	$287	0.0%	$7.13	—	—	53228F101
TBI	TRUEBLUE INC COM	73	$285	0.0%	$4.81	—	—	89785X101
EEX	EMERALD HOLDING INC COM	63	$284	0.0%	$4.75	—	—	29103W104
BJRI	BJS RESTAURANTS INC COM	8	$281	0.0%	$42.76	—	—	09180C106
RMR	RMR GROUP INC CL A	18	$278	0.0%	$16.10	—	—	74967R106
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	11	$278	0.0%	$25.27	—	—	29081P303
DGICA	DONEGAL GROUP INC CL A	16	$275	0.0%	$18.67	—	—	257701201
NVCR	NOVOCURE LTD	25	$273	0.0%	$12.57	—	—	G6674U108
PLPC	PREFORMED LINE PRODS CO COM	1	$271	0.0%	$252.46	—	—	740444104
DCOY	DECOY THERAPEUTICS INC COM	41	$268	0.0%	$6.54	—	—	79400X602
HSHP	HIMALAYA SHIPPING LTD ORD SHS (HSHP)	20	$266	0.0%	$10.69	—	—	G4660A103
AVNS	AVANOS MED INC COM	19	$266	0.0%	$13.36	—	—	05350V106
GETY	GETTY IMAGES HOLDINGS INC CL A COM	333	$264	0.0%	$1.14	—	—	374275105
AMWL	AMERICAN WELL CORP COM CL A NEW	50	$263	0.0%	$4.88	—	—	03044L204
WSFS	WSFS FINL CORP COM	4	$262	0.0%	$62.59	—	—	929328102
AIN	ALBANY INTL CORP CL A	5	$261	0.0%	$57.00	—	—	012348108
GXRP	GRAYSCALE XRP TRUST ETF	10	$260	0.0%	$26.00	—	—	38965L106
MRDN	MERIDIAN HOLDINGS INC COM	36	$260	0.0%	$7.22	—	—	381098409
LEE	LEE ENTERPRISES INC COM	30	$258	0.0%	$6.00	—	—	523768406
MFIN	MEDALLION FINANCIAL CORP COM	30	$257	0.0%	$10.22	—	—	583928106
STHO	STAR HLDGS SHS BEN INT	34	$257	0.0%	$8.31	—	—	85512G106
LZ	LEGALZOOM COM INC COM	45	$255	0.0%	$8.38	—	—	52466B103
FSP	FRANKLIN STR PPTYS CORP COM	382	$254	0.0%	$0.66	—	—	35471R106
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	14	$254	0.0%	$20.97	—	—	71367G102
XNCR	XENCOR INC COM	21	$253	0.0%	$12.66	—	—	98401F105
SNGX	SOLIGENIX INC COM NEW	209	$247	0.0%	$1.26	—	—	834223604
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	397	$240	0.0%	$0.60	—	—	683712129
DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	11	$236	0.0%	$11.02	—	—	23954D109
BRCB	BLACK ROCK COFFEE BAR INC CL A	18	$233	0.0%	$16.83	—	—	092244102
XRN	CHIRON REAL ESTATE INC COM NEW	7	$231	0.0%	$33.71	—	—	37954A303
BUR	BURFORD CAP LTD ORD SHS	51	$231	0.0%	$9.47	—	—	G17977110
OSW	ONESPAWORLD HOLDINGS LIMITED COM	10	$230	0.0%	$21.14	—	—	P73684113
PAY	PAYMENTUS HOLDINGS INC COM CL A	9	$229	0.0%	$27.05	—	—	70439P108
WEAV	WEAVE COMMUNICATIONS INC COM	49	$226	0.0%	$6.38	—	—	94724R108
IMVT	IMMUNOVANT INC COM	9	$224	0.0%	$26.26	—	—	45258J102
XPER	XPERI INC COMMON STOCK	40	$224	0.0%	$5.74	—	—	98423J101
AEYE	AUDIOEYE INC COM NEW	35	$223	0.0%	$8.50	—	—	050734201
MRAM	EVERSPIN TECHNOLOGIES INC COM	25	$220	0.0%	$12.00	—	—	30041T104
HTFL	HEARTFLOW INC COM	9	$219	0.0%	$28.97	—	—	42238D107
ACXP	ACURX PHARMACEUTICALS INC COM NEW	59	$219	0.0%	$2.37	—	—	00510M203
CRBU	CARIBOU BIOSCIENCES INC COM	114	$217	0.0%	$1.62	—	—	142038108
SNDL	SNDL INC COM	163	$215	0.0%	$1.58	—	—	83307B101
NBTB	NBT BANCORP INC	5	$213	0.0%	$44.33	—	—	628778102
CODI	COMPASS DIVERSIFIED HOLDINGS	27	$212	0.0%	$6.26	—	—	20451Q104
PACK	RANPAK HOLDINGS CORP COM CL A	59	$211	0.0%	$5.56	—	—	75321W103
ALLT	ALLOT LTD SHS	31	$209	0.0%	$10.20	—	—	M0854Q105
OFIX	ORTHOFIX MED INC COM	18	$206	0.0%	$13.84	—	—	68752M108
ENOV	ENOVIS CORPORATION COM	9	$205	0.0%	$23.62	—	—	194014502
MGNX	MACROGENICS INC COM	71	$205	0.0%	$1.76	—	—	556099109
JACK	JACK IN THE BOX INC	21	$203	0.0%	$20.75	—	—	466367109
GOCO	GOHEALTH INC CL A NEW	134	$202	0.0%	$2.07	—	—	38046W204
POWW	OUTDOOR HOLDING CO COM	100	$201	0.0%	$1.83	—	—	00175J107
ISPR	ISPIRE TECHNOLOGY INC COM	108	$199	0.0%	$2.96	—	—	46501C100
XPOF	XPONENTIAL FITNESS INC COM CL A	33	$199	0.0%	$8.19	—	—	98422X101
REI	RING ENERGY INC	128	$196	0.0%	$1.13	—	—	76680V108
CCCC	C4 THERAPEUTICS INC COM STK	74	$195	0.0%	$2.09	—	—	12529R107
UFPT	UFP TECHNOLOGIES INC COM	1	$194	0.0%	$251.12	—	—	902673102
WGS	GENEDX HOLDINGS CORP COM CL A	3	$192	0.0%	$101.12	—	—	81663L200
ASRT	ASSERTIO HOLDINGS INC COM NEW	10	$191	0.0%	$11.33	—	—	04546C304
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	11	$190	0.0%	$17.74	—	—	535219109
OOMA	OOMA INC COM	13	$189	0.0%	$11.74	—	—	683416101
GDYN	GRID DYNAMICS HLDGS INC CL A	33	$188	0.0%	$8.01	—	—	39813G109
PGNY	PROGYNY INC COM	11	$187	0.0%	$23.66	—	—	74340E103
MMI	MARCUS & MILLICHAP INC COM	7	$186	0.0%	$26.43	—	—	566324109
AEHR	AEHR TEST SYS COM	5	$185	0.0%	$28.06	—	—	00760J108
NAGE	NIAGEN BIOSCIENCE INC COM NEW	42	$185	0.0%	$5.79	—	—	171077407
VSEC	VSE CORP COM	1	$184	0.0%	$207.99	—	—	918284100
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	44	$183	0.0%	$3.84	—	—	46489V302
XRX	XEROX HOLDINGS CORP COM NEW	142	$183	0.0%	$2.23	—	—	98421M106
REX	REX AMERICAN RES CORP COM	4	$182	0.0%	$33.82	—	—	761624105
CABO	CABLE ONE INC	2	$182	0.0%	$95.24	—	—	12685J105
NXDR	NEXTDOOR HOLDINGS INC COM CL A	129	$181	0.0%	$1.86	—	—	65345M108
MTEX	MANNATECH INC COM NEW	30	$180	0.0%	$7.54	—	—	563771203
CTEV	CLARITEV CORPORATION CL A NEW	11	$180	0.0%	$26.21	—	—	62548M209
BELFA	BEL FUSE INC CL A	1	$180	0.0%	$191.68	—	—	077347201
CMRC	COMMERCE.COM INC COM SER 1	67	$179	0.0%	$3.32	—	—	08975P108
MG	MISTRAS GROUP INC COM	12	$177	0.0%	$14.28	—	—	60649T107
ZEO	ZEO ENERGY CORP CL A	308	$177	0.0%	$1.05	—	—	98944F109
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2	$174	0.0%	$87.00	—	—	921932778
FC	FRANKLIN COVEY CO COM	11	$174	0.0%	$18.53	—	—	353469109
MVST	MICROVAST HOLDINGS INC COM	115	$173	0.0%	$2.73	—	—	59516C106
PAR	PAR TECHNOLOGY CORP COM	13	$173	0.0%	$28.30	—	—	698884103
RDVT	RED VIOLET INC COM	5	$173	0.0%	$46.17	—	—	75704L104
METCB	RAMACO RES INC COM CL B	17	$173	0.0%	$13.03	—	—	75134P501
DHIL	DIAMOND HILL INVESTMENT GROUP INC	1	$172	0.0%	$170.70	—	—	25264R207
ASIX	ADVANSIX INC	7	$171	0.0%	$17.67	—	—	00773T101
UP	WHEELS UP EXPERIENCE INC COM CL A	330	$170	0.0%	$0.73	—	—	96328L205
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	19	$168	0.0%	$7.70	—	—	G9001E128
STRA	STRATEGIC EDUCATION INC	2	$166	0.0%	$81.18	—	—	86272C103
ANAB	ANAPTYSBIO INC COM	3	$166	0.0%	$49.37	—	—	032724106
AEBI	AEBI SCHMIDT HLDG AG COM	17	$165	0.0%	$14.62	—	—	H00501108
PEBO	PEOPLES BANCORP INC COM	5	$164	0.0%	$32.34	—	—	709789101
LAW	CS DISCO INC COM	43	$164	0.0%	$5.42	—	—	126327105
CRAI	CRA INTL INC COM	1	$162	0.0%	$189.32	—	—	12618T105
CXT	CRANE NXT CO COM	4	$162	0.0%	$51.42	—	—	224441105
NX	QUANEX BLDG PRODS CORP COM	9	$162	0.0%	$19.51	—	—	747619104
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	6	$162	0.0%	$28.49	—	—	53190C102
EDIT	EDITAS MEDICINE INC	65	$161	0.0%	$1.99	—	—	28106W103
EVCM	EVERCOMMERCE INC COM	14	$160	0.0%	$11.35	—	—	29977X105
RNA	ATRIUM THERAPEUTICS INC COM	12	$160	0.0%	$13.33	—	—	04965N104
SARO	STANDARDAERO INC COM	6	$155	0.0%	$31.28	—	—	85423L103
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	4	$154	0.0%	$38.50	—	—	124830878
PNTG	PENNANT GROUP INC COM	5	$152	0.0%	$29.95	—	—	70805E109
CTGO	CONTANGO SILVER & GOLD INC COM	8	$150	0.0%	$28.64	—	—	21077F100
APPS	DIGITAL TURBINE INC	52	$150	0.0%	$4.78	—	—	25400W102
CNNE	CANNAE HOLDINGS INC	13	$148	0.0%	$14.67	—	—	13765N107
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	65	$148	0.0%	$2.28	—	—	42806J148
EGHT	8X8 INC	89	$148	0.0%	$2.06	—	—	282914100
CNDT	CONDUENT INC	114	$146	0.0%	$1.65	—	—	206787103
VNDA	VANDA PHARMACEUTICALS INC COM	21	$145	0.0%	$7.50	—	—	921659108
MYPS	PLAYSTUDIOS INC CLASS A COM	309	$145	0.0%	$0.57	—	—	72815G108
GRND	GRINDR INC COM	12	$145	0.0%	$11.60	—	—	39854F101
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	67	$143	0.0%	$2.49	—	—	09203E105
FBYD	FALCONS BEYOND GLOBAL INC COM CL A	10	$141	0.0%	$6.95	—	—	306121104
DDD	3D SYSTEMS CORP	75	$141	0.0%	$2.27	—	—	88554D205
CDNA	CAREDX INC COM	8	$139	0.0%	$19.69	—	—	14167L103
MERC	MERCER INTL INC COM	98	$139	0.0%	$2.15	—	—	588056101
RMNI	RIMINI STR INC DEL COM	42	$138	0.0%	$3.52	—	—	76674Q107
SACH	SACHEM CAP CORP COM	137	$138	0.0%	$1.01	—	—	78590A109
MCS	MARCUS CORP DEL COM	8	$137	0.0%	$15.63	—	—	566330106
TTGT	TECHTARGET INC COM NEW	35	$136	0.0%	$5.09	—	—	87874R308
MYGN	MYRIAD GENETICS INC	30	$135	0.0%	$5.47	—	—	62855J104
UHAL/B	U HAUL HOLDING COMPANY COM SER N	3	$134	0.0%	$49.45	—	—	023586506
EVGO	EVGO INC CL A COM	78	$134	0.0%	$3.01	—	—	30052F100
CGC	CANOPY GROWTH CORP	141	$134	0.0%	$1.16	—	—	138035704
MPTI	M-TRON INDS INC COM	2	$134	0.0%	$62.91	—	—	55380K109
ONL	ORION PROPERTIES INC COM	62	$133	0.0%	$2.15	—	—	68629Y103
LOVE	LOVESAC CO COM	9	$133	0.0%	$14.06	—	—	54738L109
CVRX	CVRX INC COM	14	$132	0.0%	$6.66	—	—	126638105
UIS	UNISYS CORP COM NEW	64	$132	0.0%	$2.66	—	—	909214306
SG	SWEETGREEN INC COM CL A	25	$130	0.0%	$6.49	—	—	87043Q108
SNBR	SLEEP NUMBER CORP COM	71	$127	0.0%	$9.80	—	—	83125X103
ANNX	ANNEXON INC COM	23	$127	0.0%	$5.75	—	—	03589W102
GSBC	GREAT SOUTHN BANCORP INC COM	2	$126	0.0%	$62.95	—	—	390905107
CLNE	CLEAN ENERGY FUELS CORP COM	50	$124	0.0%	$2.36	—	—	184499101
ULCC	FRONTIER GROUP HLDGS INC COM	35	$124	0.0%	$5.18	—	—	35909R108
TBLA	TABOOLA.COM LTD ORD SHS	40	$124	0.0%	$3.83	—	—	M8744T106
STC	STEWART INFORMATION SVCS CORP COM	2	$123	0.0%	$68.37	—	—	860372101
III	INFORMATION SVCS GROUP INC COM	32	$123	0.0%	$5.37	—	—	45675Y104
PRAA	PRA GROUP INC COM	7	$123	0.0%	$13.84	—	—	69354N106
SGML	SIGMA LITHIUM CORPORATION COM	10	$123	0.0%	$13.45	—	—	826599102
CDLX	CARDLYTICS INC COM	117	$123	0.0%	$1.07	—	—	14161W105
MATV	MATIV HOLDINGS INC COM	14	$122	0.0%	$12.90	—	—	808541106
INDV	INDIVIOR PLC (INDV)	4	$122	0.0%	$34.29	—	—	45579U109
OS	ONESTREAM INC CL A	5	$120	0.0%	$23.28	—	—	68278B107
CHGG	CHEGG INC	162	$120	0.0%	$0.76	—	—	163092109
CORZ	CORE SCIENTIFIC INC NEW COM	8	$120	0.0%	$17.70	—	—	21874A106
KOPN	KOPIN CORP	53	$119	0.0%	$2.59	—	—	500600101
ELMD	ELECTROMED INC COM	5	$117	0.0%	$27.33	—	—	285409108
OXM	OXFORD INDS INC COM	3	$116	0.0%	$38.59	—	—	691497309
APEI	AMERICAN PUB ED INC COM	2	$114	0.0%	$42.14	—	—	02913V103
KURA	KURA ONCOLOGY INC COM	14	$114	0.0%	$8.61	—	—	50127T109
TRC	TEJON RANCH CO COM	6	$113	0.0%	$16.48	—	—	879080109
VRE	VERIS RESIDENTIAL INC COM	6	$113	0.0%	$18.83	—	—	554489104
VAL/WS	VALARIS LTD WT EXP 042928	7	$112	0.0%	$16.00	—	—	G9460G119
CXDO	CREXENDO INC COM	18	$111	0.0%	$6.62	—	—	226552107
HEPS	D MARKET ELECTR SVCS & TRADING SPONSORED ADS	42	$110	0.0%	$2.62	—	—	23292B104
HUBG	HUB GROUP INC CL A	3	$108	0.0%	$45.22	—	—	443320106
SHO	SUNSTONE HOTEL INVS INC NEW COM	12	$108	0.0%	$9.00	—	—	867892101
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	7	$108	0.0%	$16.90	—	—	Y2001C101
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	5	$107	0.0%	$20.38	—	—	812215200
SENS	SENSEONICS HLDGS INC COM	16	$107	0.0%	$7.37	—	—	81727U303
COPP	SPROTT COPPER MINERS ETF	3	$107	0.0%	$35.67	—	—	85208P881
FA	FIRST ADVANTAGE CORP NEW COM	9	$106	0.0%	$12.78	—	—	31846B108
FLYX	FLYEXCLUSIVE INC COM CL A	47	$106	0.0%	$3.23	—	—	343928107
LION	LIONSGATE STUDIOS CORP COM	11	$105	0.0%	$7.11	—	—	53626N102
MSEX	MIDDLESEX WATER CO	2	$104	0.0%	$52.77	—	—	596680108
MAT	MATTEL INC	7	$102	0.0%	$19.87	—	—	577081102
CRMT	AMERICAS CAR-MART INC COM	8	$102	0.0%	$24.89	—	—	03062T105
VECO	VEECO INSTRS INC	3	$102	0.0%	$31.57	—	—	922417100
KRP	KIMBELL RTY PARTNERS LP UNIT	7	$101	0.0%	$14.43	—	—	49435R102
SKLZ	SKILLZ INC COM CL A	39	$101	0.0%	$3.87	—	—	83067L208
LE	LANDS END INC NEW COM	9	$101	0.0%	$16.73	—	—	51509F105
UTRE	US TREASURY 3 YEAR NOTE ETF	2	$99	0.0%	$49.50	—	—	74933W494
IDT	IDT CORP CL B NEW	2	$98	0.0%	$49.48	—	—	448947507
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	397	$98	0.0%	$0.25	—	—	683712137
UDMY	UDEMY INC COM	21	$97	0.0%	$5.04	—	—	902685106
AKR	ACADIA RLTY TR COM SH BEN INT	5	$96	0.0%	$19.20	—	—	004239109
FOSL	FOSSIL GROUP INC COM	22	$95	0.0%	$3.89	—	—	34988V106
STGW	STAGWELL INC COM CL A	15	$94	0.0%	$5.44	—	—	85256A109
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	20	$93	0.0%	$6.11	—	—	023139884
PAMT	PAMT CORP COM	11	$93	0.0%	$11.76	—	—	693149106
BLZE	BACKBLAZE INC COM CL A	27	$93	0.0%	$4.54	—	—	05637B105
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	397	$93	0.0%	$0.23	—	—	683712145
VRM	VROOM INC COM NEW	7	$93	0.0%	$18.23	—	—	92918V307
MAMO	MASSIMO GROUP COM	91	$91	0.0%	$2.43	—	—	57628N101
USAU	U S GOLD CORP COM NEW	6	$91	0.0%	$18.70	—	—	90291C201
SBDS	SOLO BRANDS INC COM CL A NEW	24	$90	0.0%	$6.53	—	—	83425V203
VEGI	ISHARES MSCI AGRICULTURE PRODUCERS ETF	2	$90	0.0%	$45.00	—	—	464286350
INV	INNVENTURE INC COM	23	$90	0.0%	$3.52	—	—	45784M108
RYZ	RYERSON HLDG CORP COM	4	$90	0.0%	$28.07	—	—	783754104
MBI	MBIA INC COM	15	$89	0.0%	$6.54	—	—	55262C100
HPP	HUDSON PACIFIC PROPERTIES INC COM	15	$89	0.0%	$5.93	—	—	444097406
CASS	CASS INFORMATION SYSTEMS INC	2	$88	0.0%	$43.86	—	—	14808P109
ROOT	ROOT INC CL A NEW	2	$88	0.0%	$65.74	—	—	77664L207
LMRI	LUMEXA IMAGING HOLDINGS INC COM	10	$86	0.0%	$14.49	—	—	550249106
GPGI	GPGI INC COM CL A	5	$86	0.0%	$23.35	—	—	20459V105
KLC	KINDERCARE LEARNING COMPANIES COM	38	$84	0.0%	$4.40	—	—	49456W105
XMTR	XOMETRY INC CLASS A COM	2	$82	0.0%	$60.61	—	—	98423F109
ARAY	ACCURAY INC	210	$82	0.0%	$0.73	—	—	004397105
USGO	US GOLDMINING INC COM	7	$81	0.0%	$11.89	—	—	90291W108
INN	SUMMIT HOTEL PPTYS COM	18	$80	0.0%	$4.44	—	—	866082100
TMCI	TREACE MED CONCEPTS INC COM	59	$79	0.0%	$2.35	—	—	89455T109
SFIX	STITCH FIX INC CLASS A	24	$79	0.0%	$4.56	—	—	860897107
SSTI	SOUNDTHINKING INC COM	12	$79	0.0%	$7.61	—	—	82536T107
DAKT	DAKTRONICS INC COM	4	$78	0.0%	$23.70	—	—	234264109
MAGN	MAGNERA CORP COM SHS	8	$77	0.0%	$14.04	—	—	55939A107
TVGN	TEVOGEN BIO HLDGS INC COM NEW	17	$77	0.0%	$4.53	—	—	88165K200
HNGE	HINGE HEALTH INC CL A	2	$77	0.0%	$40.59	—	—	433313103
SLDP	SOLID POWER INC CLASS A COM	25	$75	0.0%	$4.55	—	—	83422N105
FDMT	4D MOLECULAR THERAPEUTICS INC COM	8	$74	0.0%	$8.57	—	—	35104E100
MRCY	MERCURY SYSTEMS INC	1	$73	0.0%	$90.59	—	—	589378108
MDV	MODIV INDUSTRIAL INC COM STK CL C	5	$72	0.0%	$14.40	—	—	60784B101
TZOO	TRAVELZOO COM NEW	12	$71	0.0%	$5.93	—	—	89421Q205
LVWR	LIVEWIRE GROUP INC COM	42	$70	0.0%	$2.62	—	—	53838J105
EXFY	EXPENSIFY INC COM CL A	81	$70	0.0%	$1.38	—	—	30219Q106
DLHC	DLH HLDGS CORP COM	12	$70	0.0%	$5.75	—	—	23335Q100
KROP	GLOBAL X AGTECH & FOOD INNOVATION ETF	2	$69	0.0%	$34.50	—	—	37960A198
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	1	$69	0.0%	$69.00	—	—	45782C862
SVV	SAVERS VALUE VLG INC COM	9	$67	0.0%	$10.44	—	—	80517M109
YSS	YORK SPACE SYSTEMS INC COM	3	$67	0.0%	$22.33	—	—	987084100
KPTI	KARYOPHARM THERAPEUTICS INC COM NEW	12	$67	0.0%	$7.62	—	—	48576U205
NRDY	NERDY INC CL A COM	82	$67	0.0%	$1.01	—	—	64081V109
CCRN	CROSS COUNTRY HEALTHCARE INC	7	$66	0.0%	$8.67	—	—	227483104
RCUS	ARCUS BIOSCIENCES INC COM	3	$65	0.0%	$21.27	—	—	03969F109
ACH	OWENS & MINOR INC	28	$64	0.0%	$2.32	—	—	690732102
WGO	WINNEBAGO INDUSTRIES INC	2	$62	0.0%	$45.88	—	—	974637100
LX	LEXINFINTECH HLDGS LTD ADR	28	$61	0.0%	$2.18	—	—	528877103
TRAK	REPOSITRAK INC COM NEW	8	$61	0.0%	$10.53	—	—	700215304
CURV	TORRID HLDGS INC COM	33	$59	0.0%	$1.14	—	—	89142B107
AIOS	AIOS TECHNOLOGY INC CL A COM SHS	100	$59	0.0%	$0.99	—	—	G6593L122
CHEF	CHEFS WAREHOUSE INC	1	$59	0.0%	$65.05	—	—	163086101
TEAD	TEADS HLDG CO COM	90	$59	0.0%	$0.69	—	—	69002R103
CV	CAPSOVISION INC COM	8	$58	0.0%	$5.73	—	—	140935107
XOS	XOS INC COM	35	$57	0.0%	$2.28	—	—	98423B306
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	205	$56	0.0%	$0.89	—	—	307359885
ABX	ABACUS GLOBAL MGMT INC CL A	7	$55	0.0%	$8.24	—	—	00258Y104
IHRT	IHEARTMEDIA INC COM CL A	19	$55	0.0%	$3.56	—	—	45174J509
SAFX	XCF GLOBAL INC COM CL A	148	$54	0.0%	$0.18	—	—	98400U103
RJET	REPUBLIC AWYS HLDGS INC COM SHS	3	$54	0.0%	$18.80	—	—	590479408
KSCP	KNIGHTSCOPE INC CL A NEW	13	$54	0.0%	$3.90	—	—	49907V201
SNWV	SANUWAVE HEALTH INC COM	3	$52	0.0%	$26.65	—	—	80303D305
ENTA	ENANTA PHARMACEUTICALS INC COM	4	$51	0.0%	$13.49	—	—	29251M106
OBIL	US TREASURY 12 MONTH BILL ETF	1	$50	0.0%	$50.00	—	—	74933W478
FOA	FINANCE OF AMERICA COMPAN CL A NEW	3	$50	0.0%	$22.69	—	—	31738L206
XBIL	US TREASURY 6 MONTH BILL ETF	1	$50	0.0%	$50.00	—	—	74933W460
UFIV	US TREASURY 5 YEAR NOTE ETF	1	$49	0.0%	$49.00	—	—	74933W510
SGMO	SANGAMO THERAPEUTICS INC	200	$49	0.0%	$0.42	—	—	800677106
LNSR	LENSAR INC COM	8	$48	0.0%	$12.03	—	—	52634L108
RWAY	RUNWAY GROWTH FINANCE CORP COM	7	$48	0.0%	$8.94	—	—	78163D100
BALY	BALLYS CORPORATION COMMON STOCK	5	$48	0.0%	$15.39	—	—	05875B304
RENT	RENT THE RUNWAY INC CL A NEW	10	$48	0.0%	$7.23	—	—	76010Y202
WBX	WALLBOX NV CLASS A ORD SHS	19	$47	0.0%	$2.96	—	—	N94209124
CUE	CUE BIOPHARMA INC COM	200	$46	0.0%	$0.23	—	—	22978P205
HUMA	HUMACYTE INC COM	76	$46	0.0%	$1.07	—	—	44486Q103
AQB	AQUABOUNTY TECHNOLOGIES INC COM	50	$43	0.0%	$0.93	—	—	03842K309
AURA	AURA BIOSCIENCES INC COM	6	$40	0.0%	$5.44	—	—	05153U107
LPTH	LIGHTPATH TECHNOLOGIES INC	4	$40	0.0%	$11.71	—	—	532257805
CMTG	CLAROS MTG TR INC COMMON STOCK	17	$40	0.0%	$2.35	—	—	18270D106
TRTX	TPG RE FIN TR INC COM	5	$39	0.0%	$7.80	—	—	87266M107
SERA	SERA PROGNOSTICS INC CLASS A COM	19	$39	0.0%	$2.95	—	—	81749D107
EGAN	EGAIN CORP COM NEW	5	$39	0.0%	$10.19	—	—	28225C806
FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	1	$38	0.0%	$41.19	—	—	33740U885
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	2	$36	0.0%	$18.00	—	—	45259A514
ACCS	ACCESS NEWSWIRE INC COM NEW	4	$36	0.0%	$8.57	—	—	46520M204
PPBT	PURPLE BIOTECH LTD SPONSORED ADS	9	$36	0.0%	$4.00	—	—	74638P307
IVF	INVO FERTILITY INC. COM	13	$35	0.0%	$1.15	—	—	44984F807
BYND	BEYOND MEAT INC	50	$35	0.0%	$0.83	—	—	08862E109
VERI	VERITONE INC COM	18	$35	0.0%	$3.78	—	—	92347M100
CRCT	CRICUT INC COM CL A	9	$34	0.0%	$4.56	—	—	22658D100
SVC	SERVICE PPTYS TR COM SH BEN INT	25	$34	0.0%	$1.36	—	—	81761L102
FORR	FORRESTER RESH INC COM	6	$34	0.0%	$7.29	—	—	346563109
ASUR	ASURE SOFTWARE INC COM	4	$34	0.0%	$8.90	—	—	04649U102
AARD	AARDVARK THERAPEUTICS INC COM	9	$34	0.0%	$13.57	—	—	002942100
PACB	PACIFIC BIOSCIENCES CALIF INC COM	25	$33	0.0%	$2.02	—	—	69404D108
ZIP	ZIPRECRUITER INC CL A	18	$33	0.0%	$2.56	—	—	98980B103
QTRX	QUANTERIX CORP COM	9	$32	0.0%	$6.50	—	—	74766Q101
VIA	VIA TRANSN INC COM CL A	2	$30	0.0%	$22.22	—	—	92556W104
ORGN	ORIGIN MATERIALS INC COM	13	$30	0.0%	$2.31	—	—	68622D205
RFL	RAFAEL HLDGS INC COM CL B	24	$30	0.0%	$1.22	—	—	75062E106
AREN	THE ARENA GROUP HOLDINGS INC COM	14	$30	0.0%	$3.72	—	—	040044109
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	13	$29	0.0%	$2.94	—	—	60739N101
CVM	CEL-SCI CORP COM NEW	9	$29	0.0%	$5.32	—	—	150837706
COOK	TRAEGER INC COM NEW	1	$29	0.0%	$29.00	—	—	89269P202
TLSI	TRISALUS LIFE SCIENCES INC COM	7	$28	0.0%	$5.29	—	—	89680M101
SER	SERINA THERAPEUTICS INC COM SHS	14	$27	0.0%	$2.37	—	—	81751A108
CARL	CARLSMED INC COM	3	$27	0.0%	$12.49	—	—	14280C105
GROV	GROVE COLLABORATIVE HOLD INC COM CL A	20	$26	0.0%	$1.39	—	—	39957D201
RPAY	REPAY HLDGS CORP COM CL A	10	$26	0.0%	$3.41	—	—	76029L100
LASE	LASER PHOTONICS CORP	25	$25	0.0%	$1.56	—	—	51807Q100
OPBK	OP BANCORP COM	2	$24	0.0%	$14.13	—	—	67109R109
HCWC	HEALTHY CHOICE WELLNESS CORP CL A	94	$23	0.0%	$0.29	—	—	42227T105
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	4	$18	0.0%	$5.19	—	—	42806J700
REED	REEDS INC COM SHS	5	$18	0.0%	$2.22	—	—	758338404
AGEN	ANTIGENICS INC DEL	5	$17	0.0%	$3.28	—	—	00847G804
CRVS	CORVUS PHARMACEUTICALS INC COM	1	$15	0.0%	$16.29	—	—	221015100
DAPP	VANECK DIGITAL TRANSFORMATION ETF	1	$15	0.0%	$15.00	—	—	92189H821
WLDS	WEARABLE DEVICES LTD SHS	10	$14	0.0%	$1.40	—	—	M97838300
WKHS	WORKHORSE GROUP INC COM NEW	3	$9	0.0%	$4.63	—	—	98138J503
TXMD	THERAPEUTICSMD INC	4	$8	0.0%	$2.27	—	—	88338N206
PHR	PHREESIA INC COM	1	$8	0.0%	$14.26	—	—	71944F106
HYFM	HYDROFARM HLDGS GROUP INC COM	7	$7	0.0%	$1.59	—	—	44888K407
SCLX	SCILEX HOLDING CO COM NEW	1	$7	0.0%	$9.98	—	—	80880W205
EZRA	RELIANCE GLOBAL GROUP INC COM NEW	36	$6	0.0%	$0.34	—	—	75946W405
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	70	$6	0.0%	$0.09	—	—	98421M114
MVLA	MOVELLA HOLDINGS INC - CLASS A - MVLA	13,000	$4	0.0%	$0.00	—	—	62459N105
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	1	$2	0.0%	$2.70	—	—	433921103
BNBX	APPLIED DNA SCIENCES INC COM NEW	1	$1	0.0%	$1.23	—	—	03815U607
CETX	CEMTREX INC COM	1	$1	0.0%	$1.85	—	—	15130G873
MVO	MV OIL TR TR UNITS	1	$1	0.0%	$1.00	—	—	553859109
ZSPC	ZSPACE INC COM	10	$1	0.0%	$0.10	—	—	98980W206
YCBD	CBDMD INC COM NEW	2	$1	0.0%	$0.92	—	—	12482W408
NXUR	NXU INC CL A NEW	3	$0	0.0%	$0.00	—	—	62956D303

Decreased Positions (609)

MU MICRON TECHNOLOGY INC 0.9%

Value $76.49M (+214.4%) Shares 66,269 (-8.0%) Est. Cost $82.41 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $70.8M (+100.7%) Shares 163,386 (-1.1%) Est. Cost $76.23 Unrealized —

PWR QUANTA SVCS INC 1.8%

Value $160M (+26.6%) Shares 221,674 (-3.5%) Est. Cost $457.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $44.06M (+141.8%) Shares 75,844 (-15.3%) Est. Cost $105.26 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $43.33M (+124.5%) Shares 44,900 (-8.9%) Est. Cost $112.79 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $41.74M (+94.8%) Shares 57,726 (-7.9%) Est. Cost $158.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T ⚠ 1.6%

Value $138M (+12.8%) Shares 185,020 (-1.8%) Est. Cost $520.35 Unrealized —

SOXX ISHARES TR 0.4%

Value $36M (+65.5%) Shares 56,189 (-15.1%) Est. Cost $299.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $28.87M (+83.4%) Shares 37,833 (-6.2%) Est. Cost $251.77 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $33.54M (-27.7%) Shares 245,287 (-10.3%) Est. Cost $76.40 Unrealized —

WDC WESTERN DIGITAL CORP ⚠ 0.2%

Value $21.16M (+126.4%) Shares 33,131 (-4.1%) Est. Cost $126.37 Unrealized —

INTC INTEL CORP 0.2%

Value $19.25M (+132.1%) Shares 137,848 (-26.6%) Est. Cost $37.91 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $33.08M (+48.2%) Shares 281,667 (-2.1%) Est. Cost $41.62 Unrealized —

DELL DELL TECHNOLOGIES INC ⚠ 0.2%

Value $17.04M (+156.3%) Shares 39,499 (-2.5%) Est. Cost $109.79 Unrealized —

IEZ ISHARES TR 0.0%

Value $4.344M (-70.2%) Shares 161,479 (-67.9%) Est. Cost $28.95 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $27.31M (-21.3%) Shares 164,738 (-1.7%) Est. Cost $112.09 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $12.91M (+129.2%) Shares 46,730 (-13.9%) Est. Cost $34.97 Unrealized —

IYW ISHARES TR 0.3%

Value $23.13M (+32.6%) Shares 91,702 (-4.6%) Est. Cost $151.98 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $14.87M (+56.1%) Shares 281,972 (-2.5%) Est. Cost $32.84 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $5.781M (-47.7%) Shares 149,841 (-52.0%) Est. Cost $36.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $16.64M (+44.1%) Shares 40,028 (-6.2%) Est. Cost $380.16 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $9.184M (-33.0%) Shares 121,722 (-18.6%) Est. Cost $69.72 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $39.16M (+12.3%) Shares 57,023 (-2.3%) Est. Cost $440.86 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3.197M (-56.0%) Shares 29,534 (-47.2%) Est. Cost $75.78 Unrealized —

INTU INTUIT 0.0%

Value $3.094M (-56.2%) Shares 11,854 (-27.4%) Est. Cost $409.74 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $10.32M (-27.3%) Shares 192,963 (-7.4%) Est. Cost $40.33 Unrealized —

ASML ASML HLDG NV 0.1%

Value $11.73M (+41.2%) Shares 5,897 (-6.3%) Est. Cost $936.95 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.2%

Value $18.91M (+21.8%) Shares 66,348 (-37.0%) Est. Cost $129.03 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $12.45M (+37.3%) Shares 18,979 (-19.7%) Est. Cost $252.16 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $16.14M (-17.2%) Shares 303,902 (-4.4%) Est. Cost $58.19 Unrealized —

APH AMPHENOL CORP 0.1%

Value $12.83M (+34.4%) Shares 72,738 (-3.7%) Est. Cost $77.53 Unrealized —

SH PROSHARES TR 0.0%

Value $2.264M (-57.6%) Shares 68,558 (-51.4%) Est. Cost $37.93 Unrealized —

URI UNITED RENTALS INC ⚠ 0.1%

Value $9.068M (+51.1%) Shares 8,003 (-2.8%) Est. Cost $358.85 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $17.8M (+17.5%) Shares 71,809 (-4.8%) Est. Cost $200.82 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $14.21M (+22.8%) Shares 76,908 (-14.4%) Est. Cost $139.51 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3.973M (+182.4%) Shares 14,609 (-2.5%) Est. Cost $84.94 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $7.894M (-23.6%) Shares 62,484 (-15.7%) Est. Cost $68.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value $7.995M (-23.3%) Shares 85,596 (-11.1%) Est. Cost $60.35 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.2%

Value $16.93M (+15.2%) Shares 371,415 (-3.7%) Est. Cost $38.11 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $15.82M (+15.4%) Shares 39,819 (-7.6%) Est. Cost $174.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.675M (-43.3%) Shares 26,178 (-50.3%) Est. Cost $79.80 Unrealized —

VLUE ISHARES TR 0.0%

Value $628K (-76.2%) Shares 3,145 (-83.1%) Est. Cost $102.97 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $10.41M (-15.8%) Shares 26,178 (-2.4%) Est. Cost $351.48 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $9.902M (-15.9%) Shares 328,219 (-1.2%) Est. Cost $18.35 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.661M (-51.8%) Shares 8,323 (-38.6%) Est. Cost $164.02 Unrealized —

CLS CELESTICA INC 0.1%

Value $10.1M (+20.2%) Shares 27,691 (-7.2%) Est. Cost $65.62 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.758M (-48.8%) Shares 55,615 (-26.6%) Est. Cost $51.88 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $5.794M (-22.3%) Shares 35,421 (-18.0%) Est. Cost $184.51 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.196M (-23.5%) Shares 33,166 (-8.8%) Est. Cost $209.56 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $1.181M (-56.8%) Shares 37,217 (-61.1%) Est. Cost $27.16 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $5.76M (+36.5%) Shares 2,907 (-5.0%) Est. Cost $442.64 Unrealized —

EFV ISHARES TR 0.1%

Value $12.11M (-11.0%) Shares 158,237 (-13.6%) Est. Cost $56.11 Unrealized —

IGM ISHARES TR 0.1%

Value $5.819M (+34.0%) Shares 35,571 (-2.9%) Est. Cost $107.23 Unrealized —

B BARRICK MNG CORP 0.0%

Value $618K (-70.1%) Shares 16,835 (-66.8%) Est. Cost $30.99 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $6.535M (+28.3%) Shares 36,982 (-1.7%) Est. Cost $124.96 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $12.03M (+13.6%) Shares 254,782 (-3.3%) Est. Cost $31.14 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $424K (-76.7%) Shares 9,655 (-80.3%) Est. Cost $46.48 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.839M (+56.7%) Shares 48,150 (-25.8%) Est. Cost $10.09 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3.825M (+53.7%) Shares 15,029 (-8.9%) Est. Cost $205.85 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.669M (-33.0%) Shares 14,012 (-33.3%) Est. Cost $222.44 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $5.371M (-19.2%) Shares 61,781 (-16.0%) Est. Cost $70.40 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.389M (-27.4%) Shares 30,174 (-15.3%) Est. Cost $55.54 Unrealized —

NTAP NETAPP INC 0.0%

Value $4.173M (+42.8%) Shares 26,961 (-5.5%) Est. Cost $97.66 Unrealized —

IAGG ISHARES TR 0.1%

Value $5.083M (-19.4%) Shares 100,454 (-20.3%) Est. Cost $50.11 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $562K (-67.8%) Shares 14,265 (-56.0%) Est. Cost $98.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.161M (-35.4%) Shares 13,928 (-15.5%) Est. Cost $57.65 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $386K (-75.4%) Shares 2,408 (-69.1%) Est. Cost $169.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $17.01M (+7.4%) Shares 94,005 (-1.9%) Est. Cost $98.26 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.022M (-52.1%) Shares 8,663 (-57.1%) Est. Cost $130.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.124M (-48.7%) Shares 26,026 (-46.3%) Est. Cost $105.86 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.896M (-26.8%) Shares 26,836 (-33.7%) Est. Cost $88.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $9.024M (-10.3%) Shares 56,875 (-17.1%) Est. Cost $134.78 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $3.818M (-21.3%) Shares 342,385 (-1.5%) Est. Cost $14.43 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.354M (-42.8%) Shares 16,851 (-47.0%) Est. Cost $102.55 Unrealized —

VICR VICOR CORP 0.0%

Value $1.801M (+125.3%) Shares 4,741 (-4.5%) Est. Cost $157.11 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $2.852M (-25.8%) Shares 107,012 (-26.4%) Est. Cost $34.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $8.279M (+13.2%) Shares 6,215 (-1.5%) Est. Cost $841.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.161M (-30.4%) Shares 4,243 (-6.8%) Est. Cost $485.13 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $156K (-85.8%) Shares 10,085 (-82.9%) Est. Cost $14.53 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.302M (+39.5%) Shares 20,442 (-3.2%) Est. Cost $102.55 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $8.314M (+12.6%) Shares 91,578 (-2.0%) Est. Cost $64.88 Unrealized —

FNV FRANCO NEV CORP ⚠ 0.0%

Value $1.322M (-40.2%) Shares 6,340 (-29.1%) Est. Cost $125.88 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.467M (+54.3%) Shares 54,690 (-18.6%) Est. Cost $18.18 Unrealized —

TAP MOLSON COORS BEVERAGE CO ⚠ 0.0%

Value $659K (-56.2%) Shares 16,914 (-51.5%) Est. Cost $50.61 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.759M (+91.4%) Shares 13,148 (-6.0%) Est. Cost $62.26 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.069M (-28.8%) Shares 25,574 (-14.3%) Est. Cost $59.60 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $4.253M (-16.3%) Shares 47,680 (-20.4%) Est. Cost $70.91 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $7.436M (-9.8%) Shares 89,980 (-13.1%) Est. Cost $43.16 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.125M (-27.2%) Shares 11,359 (-26.5%) Est. Cost $173.47 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $7.317M (+12.1%) Shares 264,626 (-3.2%) Est. Cost $20.65 Unrealized —

HCA HCA HEALTHCARE INC ⚠ 0.0%

Value $1.93M (-29.1%) Shares 4,948 (-13.9%) Est. Cost $265.33 Unrealized —

CPRT COPART INC 0.0%

Value $3.181M (-19.9%) Shares 112,848 (-5.6%) Est. Cost $38.23 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $1.901M (+68.6%) Shares 22,775 (-6.4%) Est. Cost $53.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.798M (-21.3%) Shares 54,812 (-9.1%) Est. Cost $79.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.187M (+8.9%) Shares 109,694 (-2.3%) Est. Cost $66.60 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $344K (-68.4%) Shares 16,152 (-75.1%) Est. Cost $20.46 Unrealized —

CNX CNX RES CORP 0.0%

Value $458K (-61.3%) Shares 13,501 (-56.0%) Est. Cost $36.07 Unrealized —

HUM HUMANA INC ⚠ 0.0%

Value $1.639M (-30.5%) Shares 4,125 (-69.7%) Est. Cost $235.58 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.282M (-17.9%) Shares 42,321 (-1.5%) Est. Cost $61.49 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $362K (-65.6%) Shares 4,191 (-67.9%) Est. Cost $83.93 Unrealized —

MAS MASCO CORP 0.0%

Value $2.74M (+33.0%) Shares 33,667 (-1.3%) Est. Cost $48.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $9.013M (+8.1%) Shares 325,395 (-3.4%) Est. Cost $22.23 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.538M (-30.2%) Shares 314,563 (-5.3%) Est. Cost $4.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $3.891M (-14.5%) Shares 125,122 (-23.5%) Est. Cost $30.41 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3.465M (-16.0%) Shares 76,121 (-2.6%) Est. Cost $65.45 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $483K (-57.2%) Shares 16,114 (-39.3%) Est. Cost $49.76 Unrealized —

LCTU BLACKROCK ETF TRUST 0.1%

Value $6.445M (+11.0%) Shares 80,398 (-2.9%) Est. Cost $47.64 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $641K (-49.2%) Shares 8,838 (-52.9%) Est. Cost $97.78 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $424K (-59.0%) Shares 11,131 (-65.1%) Est. Cost $31.23 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $342K (-64.1%) Shares 17,459 (-69.2%) Est. Cost $16.77 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $6.37M (-8.7%) Shares 158,101 (-9.0%) Est. Cost $41.48 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $217K (-73.5%) Shares 16,997 (-62.3%) Est. Cost $5.77 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $1.8M (-24.4%) Shares 34,162 (-29.1%) Est. Cost $39.98 Unrealized —

FISV FISERV INC 0.0%

Value $1.06M (-35.4%) Shares 21,610 (-26.5%) Est. Cost $116.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.373M (-29.6%) Shares 17,778 (-14.3%) Est. Cost $78.81 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.079M (+112.4%) Shares 4,143 (-3.7%) Est. Cost $113.75 Unrealized —

ULTA ULTA BEAUTY INC ⚠ 0.0%

Value $358K (-61.4%) Shares 793 (-55.3%) Est. Cost $559.99 Unrealized —

RING ISHARES INC 0.0%

Value $1.703M (-24.9%) Shares 26,367 (-8.2%) Est. Cost $47.59 Unrealized —

IXUS ISHARES TR 0.2%

Value $21.69M (+2.6%) Shares 227,271 (-6.8%) Est. Cost $78.65 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $793K (-41.0%) Shares 10,392 (-21.0%) Est. Cost $101.84 Unrealized —

APA APA CORPORATION 0.0%

Value $1.375M (-28.3%) Shares 42,206 (-6.5%) Est. Cost $22.54 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.407M (-27.3%) Shares 41,526 (-35.4%) Est. Cost $19.35 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.723M (-23.5%) Shares 27,474 (-19.5%) Est. Cost $77.35 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.763M (-22.9%) Shares 33,408 (-28.5%) Est. Cost $41.05 Unrealized —

HYG ISHARES TR 0.1%

Value $5.426M (-8.7%) Shares 67,852 (-9.2%) Est. Cost $80.34 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $3.405M (+17.7%) Shares 76,306 (-2.2%) Est. Cost $32.33 Unrealized —

IONQ IONQ INC 0.0%

Value $1.146M (+80.1%) Shares 21,510 (-2.5%) Est. Cost $11.72 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.154M (-30.5%) Shares 35,451 (-11.9%) Est. Cost $23.21 Unrealized —

W WAYFAIR INC 0.0%

Value $1.179M (-29.9%) Shares 12,753 (-42.9%) Est. Cost $64.41 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.356M (+26.0%) Shares 6,226 (-31.7%) Est. Cost $108.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.518M (-6.8%) Shares 13,001 (-8.7%) Est. Cost $436.69 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $3.82M (+14.0%) Shares 191,215 (-12.7%) Est. Cost $7.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $711K (-39.4%) Shares 11,112 (-32.6%) Est. Cost $75.81 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.541M (-22.9%) Shares 31,407 (-22.2%) Est. Cost $49.87 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.496M (-23.4%) Shares 32,516 (-2.3%) Est. Cost $48.41 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $839K (-34.8%) Shares 17,270 (-12.8%) Est. Cost $49.09 Unrealized —

GGG GRACO INC 0.0%

Value $2.592M (-14.7%) Shares 34,280 (-4.5%) Est. Cost $47.01 Unrealized —

RMD RESMED INC 0.0%

Value $2.087M (-17.5%) Shares 10,710 (-5.0%) Est. Cost $186.20 Unrealized —

PSTG EVERPURE INC 0.0%

Value $344K (-56.4%) Shares 4,363 (-67.3%) Est. Cost $55.77 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.595M (+37.4%) Shares 17,034 (-2.5%) Est. Cost $45.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.382M (-11.3%) Shares 60,932 (-2.5%) Est. Cost $48.62 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.075M (+65.8%) Shares 43,882 (-12.9%) Est. Cost $13.76 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $334K (-55.9%) Shares 13,534 (-55.5%) Est. Cost $24.91 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.752M (+18.0%) Shares 14,916 (-4.0%) Est. Cost $175.84 Unrealized —

DSI ISHARES TR 0.1%

Value $7.794M (+5.6%) Shares 54,735 (-10.1%) Est. Cost $87.31 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.092M (-27.5%) Shares 31,650 (-19.3%) Est. Cost $31.35 Unrealized —

ESGU ISHARES TR 0.1%

Value $7.977M (+5.4%) Shares 48,735 (-8.9%) Est. Cost $90.16 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $585K (-40.9%) Shares 5,043 (-32.1%) Est. Cost $103.52 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $7.296M (-5.2%) Shares 13,776 (-14.1%) Est. Cost $150.59 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $4.693M (-7.9%) Shares 47,222 (-7.8%) Est. Cost $99.42 Unrealized —

IWP ISHARES TR 0.1%

Value $4.538M (-8.0%) Shares 30,995 (-19.5%) Est. Cost $125.79 Unrealized —

CSX CSX CORP 0.0%

Value $3.186M (+14.0%) Shares 67,036 (-1.5%) Est. Cost $28.61 Unrealized —

APP APPLOVIN CORP 0.1%

Value $9.71M (+4.2%) Shares 18,847 (-19.5%) Est. Cost $262.61 Unrealized —

MDB MONGODB INC 0.0%

Value $2.64M (+17.3%) Shares 7,859 (-14.5%) Est. Cost $320.23 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.536M (+33.7%) Shares 6,718 (-22.1%) Est. Cost $199.02 Unrealized —

IWN ISHARES TR 0.0%

Value $2.537M (-13.2%) Shares 11,471 (-25.6%) Est. Cost $162.28 Unrealized —

SDCI USCF ETF TR 0.0%

Value $267K (-58.7%) Shares 10,102 (-57.5%) Est. Cost $21.22 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.22M (+45.2%) Shares 16,841 (-1.8%) Est. Cost $28.99 Unrealized —

WING WINGSTOP INC ⚠ 0.0%

Value $289K (-56.3%) Shares 1,668 (-61.0%) Est. Cost $281.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.635M (-9.3%) Shares 41,051 (-15.5%) Est. Cost $70.83 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.063M (+53.6%) Shares 56,014 (-3.9%) Est. Cost $18.97 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.579M (+30.5%) Shares 34,531 (-2.2%) Est. Cost $19.40 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $6.797M (-5.1%) Shares 129,870 (-5.9%) Est. Cost $52.93 Unrealized —

DVY ISHARES TR 0.2%

Value $19.63M (-1.8%) Shares 125,600 (-4.9%) Est. Cost $122.30 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value $8.135M (-4.3%) Shares 359,320 (-4.1%) Est. Cost $26.98 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $1.966M (-15.5%) Shares 40,242 (-15.6%) Est. Cost $48.90 Unrealized —

USB US BANCORP 0.0%

Value $3.28M (+12.2%) Shares 54,304 (-3.4%) Est. Cost $41.23 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $153K (-69.9%) Shares 25,961 (-74.6%) Est. Cost $13.84 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.252M (-22.1%) Shares 15,366 (-9.6%) Est. Cost $48.35 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.349M (-13.1%) Shares 1,966 (-22.4%) Est. Cost $756.73 Unrealized —

CIEN CIENA CORP 0.1%

Value $5.219M (+7.3%) Shares 10,639 (-15.1%) Est. Cost $87.88 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $5.198M (-6.3%) Shares 162,599 (-1.7%) Est. Cost $18.57 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.54M (-18.3%) Shares 62,949 (-5.1%) Est. Cost $30.03 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.212M (-13.4%) Shares 52,159 (-13.6%) Est. Cost $42.53 Unrealized —

SNA SNAP ON INC 0.1%

Value $4.733M (+7.8%) Shares 11,762 (-2.7%) Est. Cost $205.70 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $750K (-31.2%) Shares 23,724 (-17.4%) Est. Cost $24.09 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $3.304M (-9.3%) Shares 34,805 (-10.9%) Est. Cost $63.05 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $3.009M (+12.7%) Shares 29,153 (-7.3%) Est. Cost $61.50 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $4.721M (+7.5%) Shares 49,375 (-1.2%) Est. Cost $75.97 Unrealized —

CPNG COUPANG INC 0.0%

Value $483K (-40.5%) Shares 27,813 (-35.3%) Est. Cost $19.86 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $235K (-58.3%) Shares 1,383 (-64.5%) Est. Cost $112.17 Unrealized —

VOT VANGUARD INDEX FDS ⚠ 0.0%

Value $2.626M (+14.3%) Shares 8,573 (-4.0%) Est. Cost $224.95 Unrealized —

REET ISHARES TR 0.1%

Value $4.598M (+7.6%) Shares 166,482 (-2.0%) Est. Cost $24.98 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $7.036M (+4.8%) Shares 79,178 (-2.3%) Est. Cost $43.64 Unrealized —

GTLB GITLAB INC 0.0%

Value $376K (-46.1%) Shares 12,328 (-61.8%) Est. Cost $32.85 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $9.126M (-3.4%) Shares 477,302 (-2.5%) Est. Cost $14.23 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.496M (+26.8%) Shares 3,869 (-4.0%) Est. Cost $320.44 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $843K (+59.2%) Shares 8,860 (-18.0%) Est. Cost $32.45 Unrealized —

EAGG ISHARES TR 0.0%

Value $284K (-52.4%) Shares 5,992 (-52.2%) Est. Cost $46.81 Unrealized —

MPWR MONOLITHIC PWR SYS INC ⚠ 0.0%

Value $779K (-28.6%) Shares 564 (-43.4%) Est. Cost $717.69 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $3.096M (-9.1%) Shares 58,932 (-9.4%) Est. Cost $49.22 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $791K (-27.9%) Shares 10,445 (-22.6%) Est. Cost $97.31 Unrealized —

ICSH ISHARES TR 0.3%

Value $24.66M (-1.2%) Shares 487,516 (-1.1%) Est. Cost $50.64 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.354M (+10.0%) Shares 14,117 (-2.2%) Est. Cost $171.86 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $234K (-56.2%) Shares 4,173 (-58.1%) Est. Cost $66.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.415M (+25.9%) Shares 15,754 (-12.2%) Est. Cost $56.82 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $642K (+81.4%) Shares 1,029 (-5.2%) Est. Cost $212.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.36M (+26.7%) Shares 39,260 (-6.3%) Est. Cost $27.57 Unrealized —

BITO PROSHARES TR 0.0%

Value $527K (-35.1%) Shares 66,017 (-24.3%) Est. Cost $14.61 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $261K (-52.2%) Shares 8,644 (-58.1%) Est. Cost $27.03 Unrealized —

DAVE DAVE INC 0.0%

Value $546K (+107.6%) Shares 1,466 (-3.0%) Est. Cost $188.03 Unrealized —

CDW CDW CORP 0.0%

Value $339K (-45.4%) Shares 2,409 (-53.0%) Est. Cost $168.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.854M (-9.0%) Shares 36,107 (-8.7%) Est. Cost $77.89 Unrealized —

UL UNILEVER PLC 0.0%

Value $3.136M (-8.2%) Shares 52,169 (-13.0%) Est. Cost $63.15 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $1.78M (+18.6%) Shares 28,307 (-6.1%) Est. Cost $47.63 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.227M (+5.6%) Shares 125,814 (-1.8%) Est. Cost $37.00 Unrealized —

TT TRANE TECHNOLOGIES PLC ⚠ 0.0%

Value $1.967M (+16.4%) Shares 4,004 (-1.2%) Est. Cost $296.28 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $420K (-39.6%) Shares 6,965 (-45.1%) Est. Cost $52.12 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $905K (+43.5%) Shares 51,671 (-9.5%) Est. Cost $8.47 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $677K (-28.8%) Shares 5,012 (-5.3%) Est. Cost $160.40 Unrealized —

VOE VANGUARD INDEX FDS ⚠ 0.1%

Value $4.846M (+5.9%) Shares 24,526 (-1.3%) Est. Cost $141.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.319M (+5.3%) Shares 55,163 (-3.1%) Est. Cost $87.71 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.424M (-15.8%) Shares 1,877 (-5.8%) Est. Cost $448.65 Unrealized —

SRE SEMPRA 0.0%

Value $2.373M (-10.1%) Shares 25,600 (-5.8%) Est. Cost $62.52 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $215K (-55.0%) Shares 21,449 (-51.4%) Est. Cost $25.33 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2.1M (-10.9%) Shares 13,457 (-3.4%) Est. Cost $193.38 Unrealized —

SLVP ISHARES INC 0.0%

Value $829K (-23.6%) Shares 26,878 (-12.1%) Est. Cost $35.46 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.196M (+6.5%) Shares 19,210 (-3.4%) Est. Cost $133.41 Unrealized —

KMB KIMBERLY-CLARK CORP ⚠ 0.1%

Value $5.715M (-4.2%) Shares 52,061 (-15.8%) Est. Cost $114.48 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $795K (-23.7%) Shares 13,308 (-9.5%) Est. Cost $65.98 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $4.941M (+5.3%) Shares 95,432 (-4.6%) Est. Cost $44.68 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.377M (+21.6%) Shares 20,993 (-13.5%) Est. Cost $40.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $363K (-40.1%) Shares 2,764 (-34.9%) Est. Cost $155.45 Unrealized —

BP BP PLC 0.0%

Value $560K (-29.7%) Shares 15,143 (-10.6%) Est. Cost $33.90 Unrealized —

FLOT ISHARES TR 0.1%

Value $5.785M (-3.9%) Shares 113,316 (-4.1%) Est. Cost $50.72 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $221K (-51.5%) Shares 4,288 (-47.7%) Est. Cost $67.39 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.576M (-8.3%) Shares 54,027 (-15.7%) Est. Cost $33.60 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $1.976M (+13.2%) Shares 15,426 (-1.7%) Est. Cost $87.31 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.139M (+25.3%) Shares 5,527 (-3.5%) Est. Cost $85.67 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $805K (-22.2%) Shares 17,963 (-5.1%) Est. Cost $49.32 Unrealized —

EBAY EBAY INC. 0.0%

Value $1.641M (+16.2%) Shares 14,684 (-5.4%) Est. Cost $57.74 Unrealized —

IEUR ISHARES TR 0.0%

Value $562K (-28.6%) Shares 7,482 (-33.3%) Est. Cost $58.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.553M (+9.6%) Shares 5,141 (-1.5%) Est. Cost $325.90 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $9.705M (+2.3%) Shares 131,504 (-2.4%) Est. Cost $67.04 Unrealized —

FXI ISHARES TR 0.0%

Value $1.295M (-14.6%) Shares 40,979 (-3.0%) Est. Cost $30.58 Unrealized —

TREX TREX INC 0.0%

Value $1.063M (+26.3%) Shares 21,253 (-8.1%) Est. Cost $47.38 Unrealized —

TLH ISHARES TR 0.0%

Value $3.837M (-5.4%) Shares 38,237 (-5.1%) Est. Cost $110.76 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.37M (+7.0%) Shares 11,172 (-5.6%) Est. Cost $167.27 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.693M (+8.9%) Shares 16,525 (-4.3%) Est. Cost $96.96 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.86M (+13.3%) Shares 18,669 (-1.6%) Est. Cost $65.67 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $224K (-49.1%) Shares 12,152 (-41.1%) Est. Cost $13.54 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $255K (-45.8%) Shares 18,408 (-34.1%) Est. Cost $3.10 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.409M (-13.2%) Shares 25,135 (-25.8%) Est. Cost $33.94 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $464K (+81.2%) Shares 5,378 (-5.4%) Est. Cost $31.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.331M (+4.0%) Shares 26,570 (-5.4%) Est. Cost $165.26 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $552K (-26.8%) Shares 9,867 (-35.1%) Est. Cost $46.90 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.206M (+20.0%) Shares 42,195 (-7.9%) Est. Cost $23.27 Unrealized —

COR CENCORA INC 0.0%

Value $761K (-20.5%) Shares 2,688 (-11.7%) Est. Cost $198.66 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $1.588M (+14.1%) Shares 37,910 (-6.8%) Est. Cost $34.24 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.152M (-14.4%) Shares 54,156 (-17.1%) Est. Cost $21.79 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.046M (+22.5%) Shares 8,764 (-1.2%) Est. Cost $63.75 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.647M (-10.4%) Shares 11,221 (-17.8%) Est. Cost $56.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.413M (-7.3%) Shares 26,157 (-5.6%) Est. Cost $76.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $273K (-40.8%) Shares 2,995 (-28.7%) Est. Cost $89.60 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $283K (+197.2%) Shares 7,290 (-8.9%) Est. Cost $18.69 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $982K (-16.0%) Shares 37,833 (-2.9%) Est. Cost $40.43 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $3.408M (+5.7%) Shares 73,694 (-4.4%) Est. Cost $31.22 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $553K (-24.8%) Shares 12,357 (-24.7%) Est. Cost $46.40 Unrealized —

IAK ISHARES TR 0.0%

Value $2.438M (+8.0%) Shares 17,345 (-1.4%) Est. Cost $97.70 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $894K (-16.8%) Shares 45,780 (-16.8%) Est. Cost $19.40 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $500K (-26.5%) Shares 10,967 (-26.0%) Est. Cost $46.27 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $434K (+70.5%) Shares 2,762 (-6.8%) Est. Cost $58.07 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.314M (-11.7%) Shares 44,954 (-13.2%) Est. Cost $28.82 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $939K (+22.6%) Shares 4,140 (-6.7%) Est. Cost $195.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $486K (-26.2%) Shares 3,657 (-36.7%) Est. Cost $128.94 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $799K (+27.3%) Shares 4,618 (-13.6%) Est. Cost $40.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.115M (-7.5%) Shares 58,526 (-25.5%) Est. Cost $27.85 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $3.18M (+5.5%) Shares 73,847 (-1.8%) Est. Cost $33.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.995M (+9.0%) Shares 7,797 (-1.7%) Est. Cost $192.30 Unrealized —

WCC WESCO INTL INC 0.0%

Value $935K (+21.3%) Shares 2,706 (-3.9%) Est. Cost $196.74 Unrealized —

GRMN GARMIN LTD 0.0%

Value $667K (-19.7%) Shares 2,810 (-21.6%) Est. Cost $139.01 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $513K (+45.6%) Shares 6,394 (-11.2%) Est. Cost $70.68 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.12M (+16.7%) Shares 5,732 (-10.1%) Est. Cost $131.79 Unrealized —

NI NISOURCE INC 0.0%

Value $777K (-16.9%) Shares 16,350 (-18.5%) Est. Cost $33.19 Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $161K (-49.5%) Shares 242,770 (-1.1%) Est. Cost $1.30 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.161M (+15.7%) Shares 9,747 (-6.1%) Est. Cost $94.20 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $648K (+31.8%) Shares 5,473 (-10.3%) Est. Cost $100.14 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL ⚠ 0.0%

Value $643K (-19.2%) Shares 1,187 (-11.5%) Est. Cost $332.22 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $397K (-27.7%) Shares 15,426 (-27.6%) Est. Cost $25.79 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.324M (-10.3%) Shares 45,178 (-17.8%) Est. Cost $19.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $327K (-31.4%) Shares 1,443 (-40.0%) Est. Cost $193.12 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.068M (+16.0%) Shares 49,504 (-18.6%) Est. Cost $20.16 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC ⚠ 0.0%

Value $1.088M (-11.9%) Shares 3,107 (-29.0%) Est. Cost $119.07 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW ⚠ 0.0%

Value $3.235M (-4.3%) Shares 24,585 (-1.1%) Est. Cost $120.03 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.931M (+5.2%) Shares 53,593 (-12.5%) Est. Cost $36.37 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $596K (-19.6%) Shares 59,587 (-11.2%) Est. Cost $11.05 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $9.609M (+1.5%) Shares 36,896 (-3.7%) Est. Cost $90.87 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.119M (-11.4%) Shares 20,558 (-30.2%) Est. Cost $38.72 Unrealized —

IYC ISHARES TR 0.0%

Value $290K (-33.2%) Shares 2,866 (-36.0%) Est. Cost $95.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2.841M (-4.8%) Shares 18,774 (-1.1%) Est. Cost $185.61 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $673K (-17.4%) Shares 5,693 (-19.8%) Est. Cost $95.71 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.484M (-5.4%) Shares 45,827 (-5.5%) Est. Cost $27.88 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.465M (+10.6%) Shares 21,177 (-7.9%) Est. Cost $43.91 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $457K (-23.5%) Shares 15,774 (-6.4%) Est. Cost $34.35 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.058M (+15.2%) Shares 43,267 (-4.8%) Est. Cost $23.77 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.031M (+15.6%) Shares 3,046 (-5.5%) Est. Cost $186.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $475K (+41.4%) Shares 3,495 (-4.2%) Est. Cost $85.55 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.147M (+13.8%) Shares 19,472 (-1.9%) Est. Cost $46.04 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $1.147M (-10.6%) Shares 44,960 (-10.2%) Est. Cost $25.76 Unrealized —

IMCG ISHARES TR 0.0%

Value $739K (+22.5%) Shares 7,518 (-1.8%) Est. Cost $67.14 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $738K (+22.5%) Shares 9,824 (-4.9%) Est. Cost $35.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $6.305M (+2.2%) Shares 18,504 (-2.3%) Est. Cost $205.24 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $459K (-22.6%) Shares 10,523 (-22.7%) Est. Cost $45.27 Unrealized —

KSS KOHLS CORP 0.0%

Value $503K (+36.0%) Shares 28,399 (-1.0%) Est. Cost $16.97 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.237M (-9.6%) Shares 16,990 (-6.5%) Est. Cost $80.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.323M (-3.8%) Shares 33,834 (-7.6%) Est. Cost $73.05 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $346K (-27.2%) Shares 19,443 (-28.6%) Est. Cost $16.82 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $619K (+26.1%) Shares 14,991 (-4.9%) Est. Cost $34.70 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $370K (-25.6%) Shares 4,815 (-11.0%) Est. Cost $113.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.237M (-5.4%) Shares 22,528 (-4.6%) Est. Cost $137.94 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.325M (-5.2%) Shares 19,220 (-14.1%) Est. Cost $100.08 Unrealized —

MPLX MPLX LP 0.0%

Value $4.074M (-3.0%) Shares 72,317 (-1.7%) Est. Cost $43.85 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.335M (-8.4%) Shares 57,658 (-8.4%) Est. Cost $22.14 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $206K (-37.1%) Shares 6,031 (-27.7%) Est. Cost $36.68 Unrealized —

INGR INGREDION INC ⚠ 0.0%

Value $482K (-20.1%) Shares 5,090 (-4.9%) Est. Cost $126.63 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $297K (-28.7%) Shares 3,517 (-35.0%) Est. Cost $72.82 Unrealized —

ICVT ISHARES TR 0.0%

Value $906K (+15.3%) Shares 7,438 (-3.6%) Est. Cost $77.13 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $250K (-32.4%) Shares 5,153 (-33.7%) Est. Cost $48.17 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $381K (-23.8%) Shares 18,326 (-24.9%) Est. Cost $20.28 Unrealized —

AAON AAON INC 0.0%

Value $406K (-22.4%) Shares 3,202 (-49.4%) Est. Cost $88.42 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $609K (+23.9%) Shares 7,770 (-1.2%) Est. Cost $60.22 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.078M (-9.8%) Shares 24,265 (-3.7%) Est. Cost $71.14 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $216K (-35.1%) Shares 4,553 (-48.6%) Est. Cost $43.70 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $831K (+16.2%) Shares 20,676 (-2.1%) Est. Cost $29.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $988K (-10.5%) Shares 9,859 (-10.5%) Est. Cost $100.21 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4.236M (-2.7%) Shares 9,233 (-5.7%) Est. Cost $259.64 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $315K (-26.7%) Shares 3,907 (-28.0%) Est. Cost $87.88 Unrealized —

IBB ISHARES TR 0.0%

Value $2.158M (+5.5%) Shares 11,347 (-6.3%) Est. Cost $157.60 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $361K (-23.6%) Shares 8,039 (-24.3%) Est. Cost $35.03 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $459K (-19.3%) Shares 12,010 (-5.8%) Est. Cost $39.78 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $710K (+18.3%) Shares 5,821 (-4.5%) Est. Cost $89.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $926K (-10.6%) Shares 2,735 (-6.5%) Est. Cost $362.95 Unrealized —

XYZ BLOCK INC 0.0%

Value $619K (+21.4%) Shares 8,146 (-3.8%) Est. Cost $86.90 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $342K (+46.6%) Shares 1,280 (-7.5%) Est. Cost $133.11 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $577K (+23.1%) Shares 9,694 (-9.1%) Est. Cost $37.22 Unrealized —

ILTB ISHARES TR 0.0%

Value $232K (-31.8%) Shares 4,701 (-32.2%) Est. Cost $48.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.484M (+4.5%) Shares 11,091 (-5.2%) Est. Cost $207.98 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $310K (-25.5%) Shares 3,600 (-21.7%) Est. Cost $103.51 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $255K (-29.2%) Shares 8,397 (-44.7%) Est. Cost $25.40 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.122M (+10.3%) Shares 14,974 (-1.3%) Est. Cost $63.70 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.401M (+1.4%) Shares 57,360 (-9.4%) Est. Cost $109.08 Unrealized —

AON AON PLC 0.0%

Value $646K (-13.8%) Shares 1,947 (-16.1%) Est. Cost $348.73 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $345K (-23.0%) Shares 3,680 (-37.4%) Est. Cost $64.39 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN ⚠ 0.0%

Value $246K (-29.4%) Shares 1,304 (-37.8%) Est. Cost $85.76 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.209M (-3.0%) Shares 39,555 (-3.1%) Est. Cost $58.63 Unrealized —

WAT WATERS CORP 0.0%

Value $517K (+24.2%) Shares 1,379 (-1.4%) Est. Cost $367.10 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $644K (+18.5%) Shares 24,631 (-4.7%) Est. Cost $20.14 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.124M (+9.8%) Shares 28,699 (-5.6%) Est. Cost $34.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.664M (+2.2%) Shares 17,243 (-1.7%) Est. Cost $166.13 Unrealized —

IYF ISHARES TR 0.0%

Value $394K (-20.2%) Shares 3,091 (-26.4%) Est. Cost $121.16 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.29M (-7.2%) Shares 5,261 (-21.9%) Est. Cost $142.39 Unrealized —

INOD INNODATA INC 0.0%

Value $223K (+80.7%) Shares 2,948 (-7.7%) Est. Cost $53.93 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $137K (-42.1%) Shares 13,897 (-47.0%) Est. Cost $14.66 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $217K (-31.4%) Shares 4,614 (-17.8%) Est. Cost $57.36 Unrealized —

IHF ISHARES TR 0.0%

Value $445K (+28.7%) Shares 8,047 (-2.7%) Est. Cost $85.07 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.012M (+10.7%) Shares 49,385 (-1.2%) Est. Cost $15.33 Unrealized —

DBX DROPBOX INC ⚠ 0.0%

Value $823K (+13.3%) Shares 29,945 (-6.3%) Est. Cost $26.05 Unrealized —

IHI ISHARES TR 0.0%

Value $700K (-11.9%) Shares 14,164 (-4.9%) Est. Cost $70.20 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.073M (+3.2%) Shares 59,848 (-3.7%) Est. Cost $36.64 Unrealized —

CACI CACI INTL INC 0.0%

Value $468K (-16.7%) Shares 1,010 (-2.2%) Est. Cost $454.32 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $412K (+29.3%) Shares 20,150 (-8.6%) Est. Cost $17.29 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $3.937M (+2.4%) Shares 141,208 (-1.2%) Est. Cost $25.93 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $1.159M (+8.7%) Shares 15,599 (-3.3%) Est. Cost $49.61 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1.008M (-8.3%) Shares 24,211 (-6.6%) Est. Cost $31.23 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $656K (+16.1%) Shares 15,793 (-5.3%) Est. Cost $19.89 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $3.931M (+2.4%) Shares 91,194 (-14.0%) Est. Cost $35.48 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $141K (-39.1%) Shares 12,447 (-29.4%) Est. Cost $20.57 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $369K (-19.4%) Shares 21,457 (-21.7%) Est. Cost $22.98 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.13M (-7.2%) Shares 8,972 (-6.2%) Est. Cost $114.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.315M (-6.2%) Shares 37,208 (-5.8%) Est. Cost $30.38 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $282K (-23.4%) Shares 2,716 (-28.8%) Est. Cost $91.45 Unrealized —

GCOW PACER FDS TR 0.0%

Value $785K (-9.9%) Shares 18,118 (-3.8%) Est. Cost $36.21 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $890K (-8.8%) Shares 21,725 (-12.1%) Est. Cost $39.15 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.592M (+2.5%) Shares 50,930 (-3.7%) Est. Cost $47.90 Unrealized —

TKR TIMKEN CO 0.0%

Value $292K (+41.3%) Shares 2,010 (-2.2%) Est. Cost $98.42 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $530K (+19.0%) Shares 9,685 (-3.4%) Est. Cost $77.84 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K (-24.2%) Shares 4,224 (-31.8%) Est. Cost $54.11 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $713K (+12.8%) Shares 5,100 (-1.7%) Est. Cost $72.45 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $432K (+22.9%) Shares 16,068 (-3.2%) Est. Cost $20.49 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $550K (-12.7%) Shares 24,189 (-1.3%) Est. Cost $13.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.468M (-5.2%) Shares 16,296 (-20.9%) Est. Cost $52.61 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.024M (-7.2%) Shares 50,778 (-6.4%) Est. Cost $20.79 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $909K (-8.1%) Shares 12,971 (-21.3%) Est. Cost $44.26 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $296K (-21.2%) Shares 8,906 (-28.3%) Est. Cost $40.29 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $329K (-19.3%) Shares 14,577 (-10.6%) Est. Cost $67.54 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $228K (-25.7%) Shares 16,500 (-23.3%) Est. Cost $10.91 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $482K (+19.3%) Shares 3,017 (-5.1%) Est. Cost $70.75 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $282K (+37.8%) Shares 2,192 (-1.1%) Est. Cost $89.61 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.028M (+8.1%) Shares 5,320 (-4.6%) Est. Cost $178.72 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $1.073M (+7.7%) Shares 26,953 (-1.9%) Est. Cost $32.75 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $574K (-11.8%) Shares 15,464 (-5.4%) Est. Cost $40.98 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $279K (+37.1%) Shares 4,364 (-20.1%) Est. Cost $38.28 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $342K (-18.1%) Shares 3,489 (-8.4%) Est. Cost $80.29 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $363K (+25.5%) Shares 14,912 (-1.5%) Est. Cost $15.33 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $470K (+18.2%) Shares 8,056 (-11.6%) Est. Cost $45.72 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $2.032M (+3.6%) Shares 41,053 (-3.4%) Est. Cost $36.74 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $210K (-24.9%) Shares 11,005 (-25.4%) Est. Cost $19.26 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN ⚠ 0.0%

Value $2.562M (+2.7%) Shares 114,558 (-2.8%) Est. Cost $19.15 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $368K (+22.9%) Shares 3,030 (-5.6%) Est. Cost $76.92 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $293K (-18.8%) Shares 2,500 (-20.7%) Est. Cost $101.69 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $1.737M (+4.0%) Shares 38,057 (-2.6%) Est. Cost $38.79 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $540K (-11.0%) Shares 10,701 (-14.2%) Est. Cost $50.41 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $451K (+17.4%) Shares 4,185 (-1.8%) Est. Cost $83.88 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $524K (-11.2%) Shares 2,829 (-24.5%) Est. Cost $109.87 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.906M (-3.3%) Shares 17,824 (-2.4%) Est. Cost $75.21 Unrealized —

CNI CANADIAN NATL RY CO ⚠ 0.0%

Value $575K (+12.9%) Shares 4,823 (-2.7%) Est. Cost $83.20 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $555K (-10.5%) Shares 11,025 (-10.7%) Est. Cost $50.28 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $381K (-14.5%) Shares 6,140 (-6.9%) Est. Cost $68.52 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $849K (-7.0%) Shares 36,248 (-6.7%) Est. Cost $24.62 Unrealized —

IYJ ISHARES TR 0.0%

Value $1.132M (+5.9%) Shares 6,794 (-6.2%) Est. Cost $114.32 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.067M (-5.6%) Shares 5,450 (-4.4%) Est. Cost $149.20 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.073M (-3.0%) Shares 33,566 (-8.1%) Est. Cost $44.45 Unrealized —

IYY ISHARES TR 0.0%

Value $568K (+12.5%) Shares 3,113 (-2.2%) Est. Cost $134.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.698M (+3.8%) Shares 57,879 (-19.4%) Est. Cost $36.44 Unrealized —

EMGF ISHARES INC 0.0%

Value $411K (+17.9%) Shares 5,615 (-2.8%) Est. Cost $48.98 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $701K (-7.9%) Shares 24,155 (-7.4%) Est. Cost $29.28 Unrealized —

PII POLARIS INC 0.0%

Value $522K (+13.0%) Shares 7,627 (-10.0%) Est. Cost $70.61 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $467K (+14.6%) Shares 5,269 (-1.5%) Est. Cost $65.21 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $16.91M (+0.4%) Shares 115,347 (-1.2%) Est. Cost $109.92 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $815K (+7.9%) Shares 17,864 (-1.4%) Est. Cost $35.32 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $195K (-23.2%) Shares 11,478 (-2.8%) Est. Cost $22.52 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.143M (+2.8%) Shares 14,066 (-1.3%) Est. Cost $93.58 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $781K (-6.9%) Shares 42,149 (-9.5%) Est. Cost $13.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.889M (+2.1%) Shares 72,819 (-1.6%) Est. Cost $33.59 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $148K (-28.0%) Shares 12,396 (-31.8%) Est. Cost $11.28 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $293K (-16.1%) Shares 2,181 (-10.2%) Est. Cost $131.42 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $611K (-8.3%) Shares 3,141 (-3.6%) Est. Cost $202.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $8.609M (+0.6%) Shares 292,527 (-12.3%) Est. Cost $28.44 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $500K (+12.2%) Shares 6,992 (-14.6%) Est. Cost $27.56 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $2.373M (+2.3%) Shares 219,890 (-2.3%) Est. Cost $10.48 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $2.311M (+2.4%) Shares 56,648 (-1.8%) Est. Cost $39.90 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.916M (-2.7%) Shares 19,092 (-2.7%) Est. Cost $100.12 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.079M (+5.1%) Shares 8,820 (-7.5%) Est. Cost $96.06 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $413K (-11.3%) Shares 5,568 (-12.1%) Est. Cost $43.32 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $307K (-14.4%) Shares 7,964 (-12.1%) Est. Cost $40.76 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.304M (-2.2%) Shares 25,669 (-7.5%) Est. Cost $48.72 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $320K (+19.2%) Shares 17,701 (-29.2%) Est. Cost $13.62 Unrealized —

CDE COEUR MNG INC 0.0%

Value $180K (-22.0%) Shares 11,059 (-10.2%) Est. Cost $6.91 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $256K (-16.5%) Shares 7,375 (-21.5%) Est. Cost $27.49 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $549K (-8.3%) Shares 17,598 (-11.0%) Est. Cost $29.09 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.467M (-3.3%) Shares 15,988 (-2.5%) Est. Cost $99.97 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.368M (+3.7%) Shares 32,416 (-2.2%) Est. Cost $33.15 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $225K (-17.9%) Shares 3,390 (-45.2%) Est. Cost $18.53 Unrealized —

SCZ ISHARES TR 0.0%

Value $3.128M (-1.5%) Shares 38,017 (-6.1%) Est. Cost $68.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $973K (-4.7%) Shares 18,753 (-4.8%) Est. Cost $51.90 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $1.183M (-3.8%) Shares 23,379 (-3.9%) Est. Cost $49.67 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $529K (-8.1%) Shares 10,948 (-8.0%) Est. Cost $37.97 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $268K (-14.8%) Shares 40,642 (-14.5%) Est. Cost $13.85 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $455K (+11.4%) Shares 1,343 (-3.0%) Est. Cost $263.98 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.53M (+3.1%) Shares 10,532 (-6.9%) Est. Cost $120.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $705K (-6.1%) Shares 20,743 (-11.6%) Est. Cost $57.48 Unrealized —

UBS UBS GROUP AG 0.0%

Value $254K (+21.1%) Shares 5,121 (-4.5%) Est. Cost $39.66 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.072M (+4.2%) Shares 24,501 (-2.0%) Est. Cost $40.20 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $261K (-14.1%) Shares 15,939 (-9.7%) Est. Cost $18.93 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $230K (-15.6%) Shares 9,785 (-15.3%) Est. Cost $23.50 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $734K (-5.4%) Shares 15,556 (-7.0%) Est. Cost $33.01 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $325K (-11.4%) Shares 1,810 (-6.4%) Est. Cost $224.61 Unrealized —

JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.072M (-3.7%) Shares 42,455 (-3.5%) Est. Cost $25.40 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $450K (-8.3%) Shares 48,938 (-9.3%) Est. Cost $9.47 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $390K (+11.7%) Shares 66,855 (-3.6%) Est. Cost $2.71 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.119M (-1.9%) Shares 70,274 (-30.4%) Est. Cost $32.56 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $215K (-15.7%) Shares 9,824 (-13.2%) Est. Cost $18.58 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.02M (-1.9%) Shares 21,910 (-1.9%) Est. Cost $92.72 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $262K (+17.7%) Shares 1,226 (-4.7%) Est. Cost $173.72 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $12.87M (-0.3%) Shares 50,351 (-4.8%) Est. Cost $108.10 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $466K (+9.1%) Shares 5,595 (-4.7%) Est. Cost $65.11 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $644K (-5.5%) Shares 1,786 (-18.1%) Est. Cost $195.44 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $285K (+15.1%) Shares 8,898 (-1.9%) Est. Cost $32.59 Unrealized —

CALF PACER FDS TR 0.0%

Value $861K (-4.1%) Shares 17,012 (-15.0%) Est. Cost $44.40 Unrealized —

TBF PROSHARES TR 0.0%

Value $1.271M (-2.8%) Shares 52,471 (-2.8%) Est. Cost $24.03 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $666K (+5.8%) Shares 12,014 (-2.5%) Est. Cost $30.80 Unrealized —

D DOMINION ENERGY INC ⚠ 0.0%

Value $1.627M (+2.3%) Shares 23,819 (-7.4%) Est. Cost $51.18 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $485K (-7.0%) Shares 11,236 (-15.0%) Est. Cost $35.21 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $891K (+4.3%) Shares 18,170 (-5.1%) Est. Cost $32.10 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $547K (+7.1%) Shares 7,146 (-1.8%) Est. Cost $54.21 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $944K (-3.7%) Shares 52,804 (-4.4%) Est. Cost $17.56 Unrealized —

ISCG ISHARES TR 0.0%

Value $236K (+17.8%) Shares 3,601 (-1.5%) Est. Cost $54.32 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $324K (+12.0%) Shares 2,330 (-1.5%) Est. Cost $135.40 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $212K (+19.4%) Shares 34,162 (-15.1%) Est. Cost $7.85 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $1.089M (+3.2%) Shares 24,472 (-5.4%) Est. Cost $52.58 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $238K (-12.4%) Shares 8,331 (-3.6%) Est. Cost $31.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $742K (+4.7%) Shares 41,872 (-7.6%) Est. Cost $13.93 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $139K (-19.3%) Shares 11,887 (-19.2%) Est. Cost $13.00 Unrealized —

EES WISDOMTREE TR 0.0%

Value $335K (+11.0%) Shares 4,946 (-5.0%) Est. Cost $48.84 Unrealized —

VVV VALVOLINE INC 0.0%

Value $939K (-3.3%) Shares 23,745 (-17.7%) Est. Cost $37.16 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $244K (+15.1%) Shares 1,262 (-1.6%) Est. Cost $184.57 Unrealized —

IGEB ISHARES TR 0.0%

Value $1.962M (-1.6%) Shares 43,496 (-1.7%) Est. Cost $45.10 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $924K (-3.3%) Shares 9,538 (-3.4%) Est. Cost $94.03 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $470K (-6.3%) Shares 21,550 (-12.8%) Est. Cost $18.40 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $569K (-5.2%) Shares 123,085 (-5.0%) Est. Cost $7.31 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN ⚠ 0.0%

Value $1.421M (+2.2%) Shares 6,562 (-7.8%) Est. Cost $170.45 Unrealized —

SMMV ISHARES TR 0.0%

Value $3.113M (+1.0%) Shares 67,614 (-4.3%) Est. Cost $42.81 Unrealized —

EMB ISHARES TR 0.0%

Value $809K (-3.7%) Shares 8,384 (-6.2%) Est. Cost $90.40 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $467K (-6.2%) Shares 8,288 (-9.9%) Est. Cost $38.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $646K (-4.5%) Shares 2,947 (-11.2%) Est. Cost $168.63 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $397K (+7.7%) Shares 4,797 (-4.0%) Est. Cost $68.28 Unrealized —

QUAL ISHARES TR 0.1%

Value $6.725M (+0.4%) Shares 30,647 (-12.2%) Est. Cost $127.41 Unrealized —

ISTB ISHARES TR 0.0%

Value $1.269M (-2.1%) Shares 26,291 (-1.7%) Est. Cost $48.56 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $265K (-9.2%) Shares 5,294 (-25.0%) Est. Cost $50.12 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $349K (+8.1%) Shares 7,284 (-4.4%) Est. Cost $35.98 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $427K (-5.8%) Shares 5,716 (-10.1%) Est. Cost $44.58 Unrealized —

JOE ST JOE CO 0.0%

Value $372K (-6.6%) Shares 5,934 (-6.3%) Est. Cost $51.93 Unrealized —

TTC TORO CO 0.0%

Value $2.485M (-1.0%) Shares 25,505 (-5.1%) Est. Cost $90.85 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $268K (-8.6%) Shares 14,049 (-9.7%) Est. Cost $19.13 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $427K (+6.1%) Shares 7,295 (-3.2%) Est. Cost $45.08 Unrealized —

INDA ISHARES TR 0.0%

Value $351K (-6.3%) Shares 7,115 (-11.2%) Est. Cost $51.83 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $201K (+13.2%) Shares 5,220 (-2.0%) Est. Cost $36.75 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.172M (+2.0%) Shares 27,515 (-3.1%) Est. Cost $31.39 Unrealized —

JXI ISHARES TR 0.0%

Value $319K (-6.8%) Shares 3,755 (-5.2%) Est. Cost $58.90 Unrealized —

EVR EVERCORE INC 0.1%

Value $5.066M (-0.5%) Shares 14,837 (-13.0%) Est. Cost $193.35 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $217K (+11.9%) Shares 1,118 (-11.0%) Est. Cost $156.05 Unrealized —

EPR EPR PPTYS 0.0%

Value $208K (-9.9%) Shares 3,582 (-22.4%) Est. Cost $49.96 Unrealized —

EXI ISHARES TR 0.0%

Value $838K (+2.8%) Shares 4,179 (-7.2%) Est. Cost $175.95 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.342M (-1.6%) Shares 22,403 (-4.9%) Est. Cost $43.66 Unrealized —

PCAR PACCAR INC ⚠ 0.0%

Value $4.161M (+0.5%) Shares 34,640 (-3.3%) Est. Cost $72.75 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.017M (+2.2%) Shares 4,420 (-3.6%) Est. Cost $336.69 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $314K (-6.5%) Shares 1,182 (-12.3%) Est. Cost $206.28 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $349K (+6.6%) Shares 5,398 (-1.0%) Est. Cost $48.42 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $446K (-4.6%) Shares 19,599 (-4.8%) Est. Cost $22.17 Unrealized —

HYD VANECK ETF TRUST ⚠ 0.0%

Value $500K (-4.1%) Shares 9,710 (-6.6%) Est. Cost $49.74 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $771K (-2.7%) Shares 11,123 (-3.2%) Est. Cost $82.77 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $985K (+2.2%) Shares 13,612 (-16.6%) Est. Cost $51.04 Unrealized —

KMX CARMAX INC ⚠ 0.0%

Value $228K (+10.0%) Shares 4,303 (-13.5%) Est. Cost $42.83 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.951M (+0.7%) Shares 52,656 (-1.3%) Est. Cost $37.35 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $461K (+4.6%) Shares 4,213 (-1.5%) Est. Cost $85.00 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $321K (+6.8%) Shares 4,513 (-2.1%) Est. Cost $62.17 Unrealized —

SIXS EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $204K (+10.8%) Shares 3,505 (-1.1%) Est. Cost $51.95 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $182K (-9.6%) Shares 10,028 (-10.1%) Est. Cost $18.39 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $475K (+4.2%) Shares 7,164 (-1.7%) Est. Cost $51.23 Unrealized —

CSM PROSHARES TR 0.0%

Value $235K (+8.8%) Shares 2,753 (-4.4%) Est. Cost $63.23 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $372K (-4.9%) Shares 19,225 (-11.6%) Est. Cost $17.19 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $171K (-10.0%) Shares 17,635 (-36.4%) Est. Cost $12.70 Unrealized —

EWP ISHARES INC 0.0%

Value $342K (+5.7%) Shares 5,758 (-3.3%) Est. Cost $50.99 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $582K (-3.0%) Shares 9,079 (-3.1%) Est. Cost $74.21 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $476K (-3.6%) Shares 37,573 (-7.4%) Est. Cost $11.74 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $264K (-6.2%) Shares 6,028 (-9.5%) Est. Cost $38.13 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $254K (+7.4%) Shares 1,301 (-33.9%) Est. Cost $129.99 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $5.311M (-0.3%) Shares 53,355 (-22.4%) Est. Cost $101.62 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $355K (-4.6%) Shares 14,859 (-3.3%) Est. Cost $23.59 Unrealized —

PINS PINTEREST INC 0.0%

Value $355K (+5.1%) Shares 16,888 (-8.4%) Est. Cost $29.22 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $312K (-5.1%) Shares 7,165 (-4.7%) Est. Cost $30.43 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $4.244M (+0.4%) Shares 69,813 (-6.6%) Est. Cost $53.92 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $223K (+7.9%) Shares 2,014 (-26.2%) Est. Cost $68.45 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $529K (-3.0%) Shares 7,097 (-2.1%) Est. Cost $57.60 Unrealized —

LYFT LYFT INC 0.0%

Value $478K (-3.2%) Shares 32,731 (-11.9%) Est. Cost $16.77 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $212K (+8.1%) Shares 2,153 (-12.2%) Est. Cost $80.12 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $989K (+1.6%) Shares 10,431 (-8.8%) Est. Cost $84.50 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $839K (+1.8%) Shares 106,429 (-2.6%) Est. Cost $7.63 Unrealized —

PSCW PACER FDS TR 0.0%

Value $391K (+3.9%) Shares 13,034 (-1.6%) Est. Cost $26.79 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $528K (-2.7%) Shares 7,643 (-5.8%) Est. Cost $59.57 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $894K (-1.6%) Shares 18,730 (-31.4%) Est. Cost $22.97 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $4.758M (-0.3%) Shares 94,077 (-1.7%) Est. Cost $50.33 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $32,710 (-30.4%) Shares 10,760 (-29.5%) Est. Cost $5.14 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $319K (+4.6%) Shares 7,938 (-2.9%) Est. Cost $35.25 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $707K (-1.9%) Shares 22,909 (-2.2%) Est. Cost $30.74 Unrealized —

CREX CREATIVE REALITIES INC 0.0%

Value $289K (+5.1%) Shares 70,000 (-12.5%) Est. Cost $2.77 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $615K (-2.2%) Shares 27,020 (-1.9%) Est. Cost $4.66 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $539K (+2.5%) Shares 4,541 (-4.1%) Est. Cost $52.95 Unrealized —

IQLT ISHARES TR 0.0%

Value $406K (+3.3%) Shares 8,202 (-3.6%) Est. Cost $38.36 Unrealized —

TPG TPG INC 0.0%

Value $236K (-5.1%) Shares 5,813 (-5.2%) Est. Cost $58.40 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $639K (-1.9%) Shares 3,601 (-2.9%) Est. Cost $236.92 Unrealized —

PATH UIPATH INC 0.0%

Value $123K (-8.9%) Shares 11,303 (-7.0%) Est. Cost $14.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $816K (+1.4%) Shares 22,505 (-7.8%) Est. Cost $28.55 Unrealized —

XYL XYLEM INC 0.0%

Value $485K (-2.3%) Shares 4,102 (-1.2%) Est. Cost $102.95 Unrealized —

POOL POOL CORP 0.0%

Value $369K (+3.2%) Shares 1,717 (-2.9%) Est. Cost $348.36 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $282K (+4.1%) Shares 3,211 (-4.5%) Est. Cost $69.09 Unrealized —

ARKW ARK ETF TR 0.0%

Value $293K (-3.4%) Shares 2,025 (-19.6%) Est. Cost $81.87 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $145K (-6.5%) Shares 144,000 (-6.5%) Est. Cost $1.00 Unrealized —

— CHEGG INC 0.0%

Value $23,658 (-29.2%) Shares 25,000 (-28.6%) Est. Cost $0.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.345M (+0.4%) Shares 17,138 (-3.8%) Est. Cost $85.89 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $706K (-1.3%) Shares 18,016 (-1.2%) Est. Cost $38.30 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $872K (+1.0%) Shares 22,367 (-3.6%) Est. Cost $28.72 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $598K (+1.5%) Shares 2,042 (-32.3%) Est. Cost $183.13 Unrealized —

AVTR AVANTOR INC 0.0%

Value $135K (+6.7%) Shares 13,656 (-15.5%) Est. Cost $11.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.051M (+0.8%) Shares 5,952 (-5.5%) Est. Cost $97.27 Unrealized —

ITT ITT INC 0.0%

Value $223K (-3.4%) Shares 1,130 (-7.0%) Est. Cost $190.47 Unrealized —

QLTA ISHARES TR 0.0%

Value $477K (-1.6%) Shares 10,045 (-1.5%) Est. Cost $48.47 Unrealized —

RLI RLI CORP 0.0%

Value $2.102M (+0.4%) Shares 35,577 (-3.1%) Est. Cost $60.14 Unrealized —

TEXN ISHARES TR 0.0%

Value $1.037M (-0.7%) Shares 31,911 (-7.2%) Est. Cost $26.22 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $524K (-1.3%) Shares 92,634 (-2.4%) Est. Cost $6.23 Unrealized —

PSMR PACER FDS TR 0.0%

Value $349K (-2.0%) Shares 10,845 (-7.5%) Est. Cost $24.93 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $354K (+1.9%) Shares 4,698 (-6.8%) Est. Cost $68.91 Unrealized —

HNST HONEST CO INC 0.0%

Value $73,200 (+8.3%) Shares 20,000 (-13.0%) Est. Cost $7.54 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $418K (+1.4%) Shares 8,681 (-1.6%) Est. Cost $32.66 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $439K (+1.3%) Shares 9,680 (-5.0%) Est. Cost $39.85 Unrealized —

WCN WASTE CONNECTIONS INC ⚠ 0.0%

Value $334K (-1.6%) Shares 2,002 (-4.3%) Est. Cost $141.53 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $467K (+1.2%) Shares 15,936 (-7.1%) Est. Cost $26.52 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $83,210 (+5.9%) Shares 10,600 (-8.4%) Est. Cost $7.86 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $205K (+2.3%) Shares 4,222 (-2.3%) Est. Cost $46.36 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $286K (-1.5%) Shares 6,099 (-1.6%) Est. Cost $46.64 Unrealized —

KBH KB HOME 0.0%

Value $341K (+1.3%) Shares 5,452 (-16.3%) Est. Cost $61.00 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value $211K (-1.7%) Shares 7,936 (-6.3%) Est. Cost $25.29 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.735M (+0.2%) Shares 6,553 (-11.4%) Est. Cost $167.18 Unrealized —

IMTM ISHARES TR 0.0%

Value $567K (-0.6%) Shares 10,626 (-10.5%) Est. Cost $41.10 Unrealized —

WSO WATSCO INC 0.0%

Value $254K (+1.4%) Shares 610 (-11.5%) Est. Cost $392.19 Unrealized —

SNAP SNAP INC 0.0%

Value $69,513 (-4.6%) Shares 15,656 (-1.1%) Est. Cost $6.59 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $211K (+1.6%) Shares 3,020 (-13.6%) Est. Cost $59.45 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $322K (+1.0%) Shares 15,236 (-10.5%) Est. Cost $23.97 Unrealized —

OKLO OKLO INC 0.0%

Value $1.189M (+0.2%) Shares 22,727 (-5.0%) Est. Cost $43.66 Unrealized —

JOYT J P MORGAN EXCHANGE TRADED F 0.0%

Value $225K (+0.8%) Shares 3,954 (-5.7%) Est. Cost $52.24 Unrealized —

FTV FORTIVE CORP 0.0%

Value $365K (+0.4%) Shares 5,972 (-9.1%) Est. Cost $52.21 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $827K (-0.2%) Shares 4,497 (-2.4%) Est. Cost $92.31 Unrealized —

DX DYNEX CAP INC 0.0%

Value $489K (+0.3%) Shares 37,301 (-2.4%) Est. Cost $12.76 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $96,703 (+1.4%) Shares 55,259 (-6.1%) Est. Cost $10.46 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $251K (+0.5%) Shares 674 (-30.2%) Est. Cost $272.40 Unrealized —

F FORD MTR CO 0.0%

Value $2.888M (+0.0%) Shares 207,757 (-17.0%) Est. Cost $10.54 Unrealized —

TXT TEXTRON INC 0.0%

Value $232K (+0.3%) Shares 2,530 (-4.2%) Est. Cost $94.02 Unrealized —

IAT ISHARES TR 0.0%

Value $202K (-0.3%) Shares 3,241 (-13.7%) Est. Cost $51.06 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $173K (+0.1%) Shares 18,455 (-9.9%) Est. Cost $12.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	66,269 (-8.0%)	$76.49M (+214.4%)	0.9%	$82.41	—	COM	595112103
LRCX	LAM RESEARCH CORP	163,386 (-1.1%)	$70.8M (+100.7%)	0.8%	$76.23	—	COM NEW	512807306
PWR	QUANTA SVCS INC	221,674 (-3.5%)	$160M (+26.6%)	1.8%	$457.46	—	COM	74762E102
AMD	ADVANCED MICRO DEVICES INC	75,844 (-15.3%)	$44.06M (+141.8%)	0.5%	$105.26	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	44,900 (-8.9%)	$43.33M (+124.5%)	0.5%	$112.79	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	57,726 (-7.9%)	$41.74M (+94.8%)	0.5%	$158.54	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T ⚠	185,020 (-1.8%)	$138M (+12.8%)	1.6%	$520.35	—	TR UNIT	78462F103
SOXX	ISHARES TR	56,189 (-15.1%)	$36M (+65.5%)	0.4%	$299.49	—	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	37,833 (-6.2%)	$28.87M (+83.4%)	0.3%	$251.77	—	CL A	22788C105
XOM	EXXON MOBIL CORP	245,287 (-10.3%)	$33.54M (-27.7%)	0.4%	$76.40	—	COM	30231G102
WDC	WESTERN DIGITAL CORP ⚠	33,131 (-4.1%)	$21.16M (+126.4%)	0.2%	$126.37	—	COM	958102105
INTC	INTEL CORP	137,848 (-26.6%)	$19.25M (+132.1%)	0.2%	$37.91	—	COM	458140100
CSCO	CISCO SYS INC	281,667 (-2.1%)	$33.08M (+48.2%)	0.4%	$41.62	—	COM	17275R102
DELL	DELL TECHNOLOGIES INC ⚠	39,499 (-2.5%)	$17.04M (+156.3%)	0.2%	$109.79	—	CL C	24703L202
IEZ	ISHARES TR	161,479 (-67.9%)	$4.344M (-70.2%)	0.0%	$28.95	—	US OIL EQ&SV ETF	464288844
CVX	CHEVRON CORPORATION	164,738 (-1.7%)	$27.31M (-21.3%)	0.3%	$112.09	—	COM	166764100
NBIS	NEBIUS GROUP N.V.	46,730 (-13.9%)	$12.91M (+129.2%)	0.1%	$34.97	—	SHS CLASS A	N97284108
IYW	ISHARES TR	91,702 (-4.6%)	$23.13M (+32.6%)	0.3%	$151.98	—	U.S. TECH ETF	464287721
BAI	BLACKROCK ETF TRUST	281,972 (-2.5%)	$14.87M (+56.1%)	0.2%	$32.84	—	ISHA I IN TE ETF	09290C780
SFLR	INNOVATOR ETFS TRUST	149,841 (-52.0%)	$5.781M (-47.7%)	0.1%	$36.59	—	QUITY MANAGD FLR	45783Y673
UNH	UNITEDHEALTH GROUP INC	40,028 (-6.2%)	$16.64M (+44.1%)	0.2%	$380.16	—	COM	91324P102
GDX	VANECK ETF TRUST	121,722 (-18.6%)	$9.184M (-33.0%)	0.1%	$69.72	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	57,023 (-2.3%)	$39.16M (+12.3%)	0.4%	$440.86	—	S&P 500 ETF SHS	922908363
CF	CF INDUSTRIES HOLD	29,534 (-47.2%)	$3.197M (-56.0%)	0.0%	$75.78	—	COM	125269100
INTU	INTUIT	11,854 (-27.4%)	$3.094M (-56.2%)	0.0%	$409.74	—	COM	461202103
SLV	ISHARES SILVER TR	192,963 (-7.4%)	$10.32M (-27.3%)	0.1%	$40.33	—	ISHARES	46428Q109
ASML	ASML HLDG NV	5,897 (-6.3%)	$11.73M (+41.2%)	0.1%	$936.95	—	N Y REGISTRY SHS	N07059210
FTXL	FIRST TR EXCHANGE TRADED FD	66,348 (-37.0%)	$18.91M (+21.8%)	0.2%	$129.03	—	NASDQ SEMCNDTR	33738R811
SMH	VANECK ETF TRUST	18,979 (-19.7%)	$12.45M (+37.3%)	0.1%	$252.16	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	303,902 (-4.4%)	$16.14M (-17.2%)	0.2%	$58.19	—	ST STR ENERG ETF	81369Y506
APH	AMPHENOL CORP	72,738 (-3.7%)	$12.83M (+34.4%)	0.1%	$77.53	—	CL A	032095101
SH	PROSHARES TR	68,558 (-51.4%)	$2.264M (-57.6%)	0.0%	$37.93	—	SHOR S&P 500 NEW	74349Y753
URI	UNITED RENTALS INC ⚠	8,003 (-2.8%)	$9.068M (+51.1%)	0.1%	$358.85	—	COM	911363109
FBT	FIRST TR EXCHANGE-TRADED FD	71,809 (-4.8%)	$17.8M (+17.5%)	0.2%	$200.82	—	NY ARCA BIOTECH	33733E203
QCOM	QUALCOMM INC	76,908 (-14.4%)	$14.21M (+22.8%)	0.2%	$139.51	—	COM	747525103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	14,609 (-2.5%)	$3.973M (+182.4%)	0.0%	$84.94	—	ORDINARY SHARES	G25457105
GILD	GILEAD SCIENCES INC	62,484 (-15.7%)	$7.894M (-23.6%)	0.1%	$68.34	—	COM	375558103
NEM	NEWMONT CORP	85,596 (-11.1%)	$7.995M (-23.3%)	0.1%	$60.35	—	COM	651639106
FTXR	FIRST TR EXCHANGE TRADED FD	371,415 (-3.7%)	$16.93M (+15.2%)	0.2%	$38.11	—	NASDAQ TRANSN	33738R795
ADI	ANALOG DEVICES INC	39,819 (-7.6%)	$15.82M (+15.4%)	0.2%	$174.46	—	COM	032654105
SBUX	STARBUCKS CORP	26,178 (-50.3%)	$2.675M (-43.3%)	0.0%	$79.80	—	COM	855244109
VLUE	ISHARES TR	3,145 (-83.1%)	$628K (-76.2%)	0.0%	$102.97	—	MSCI USA VALUE	46432F388
ISRG	INTUITIVE SURGICAL INC	26,178 (-2.4%)	$10.41M (-15.8%)	0.1%	$351.48	—	COM NEW	46120E602
PHYS	SPROTT ASSET MANAGEMENT LP	328,219 (-1.2%)	$9.902M (-15.9%)	0.1%	$18.35	—	PHYSICAL GOLD TR	85207H104
RGLD	ROYAL GOLD INC	8,323 (-38.6%)	$1.661M (-51.8%)	0.0%	$164.02	—	COM	780287108
CLS	CELESTICA INC	27,691 (-7.2%)	$10.1M (+20.2%)	0.1%	$65.62	—	COM	15101Q207
TSCO	TRACTOR SUPPLY CO	55,615 (-26.6%)	$1.758M (-48.8%)	0.0%	$51.88	—	COM	892356106
AMT	AMERICAN TOWER CORP	35,421 (-18.0%)	$5.794M (-22.3%)	0.1%	$184.51	—	COM	03027X100
CRM	SALESFORCE INC	33,166 (-8.8%)	$5.196M (-23.5%)	0.1%	$209.56	—	COM	79466L302
CNK	CINEMARK HLDGS INC	37,217 (-61.1%)	$1.181M (-56.8%)	0.0%	$27.16	—	COM	17243V102
FIX	COMFORT SYS USA INC	2,907 (-5.0%)	$5.76M (+36.5%)	0.1%	$442.64	—	COM	199908104
EFV	ISHARES TR	158,237 (-13.6%)	$12.11M (-11.0%)	0.1%	$56.11	—	EAFE VALUE ETF	464288877
IGM	ISHARES TR	35,571 (-2.9%)	$5.819M (+34.0%)	0.1%	$107.23	—	EXPND TEC SC ETF	464287549
B	BARRICK MNG CORP	16,835 (-66.8%)	$618K (-70.1%)	0.0%	$30.99	—	COM SHS	06849F108
BMO	BANK MONTREAL MEDIUM	36,982 (-1.7%)	$6.535M (+28.3%)	0.1%	$124.96	—	COM	063671101
CGGR	CAPITAL GROUP GROWTH ETF	254,782 (-3.3%)	$12.03M (+13.6%)	0.1%	$31.14	—	SHS CREAT UNIT	14020G101
EQH	EQUITABLE HLDGS INC	9,655 (-80.3%)	$424K (-76.7%)	0.0%	$46.48	—	COM	29452E101
LQDA	LIQUIDIA CORPORATION	48,150 (-25.8%)	$3.839M (+56.7%)	0.0%	$10.09	—	COM NEW	53635D202
SNOW	SNOWFLAKE INC	15,029 (-8.9%)	$3.825M (+53.7%)	0.0%	$205.85	—	COM SHS	833445109
DHR	DANAHER CORP DEL	14,012 (-33.3%)	$2.669M (-33.0%)	0.0%	$222.44	—	COM	235851102
OKE	ONEOK INC NEW	61,781 (-16.0%)	$5.371M (-19.2%)	0.1%	$70.40	—	COM	682680103
WPM	WHEATON PRECIOUS METALS CORP	30,174 (-15.3%)	$3.389M (-27.4%)	0.0%	$55.54	—	COM	962879102
NTAP	NETAPP INC	26,961 (-5.5%)	$4.173M (+42.8%)	0.0%	$97.66	—	COM	64110D104
IAGG	ISHARES TR	100,454 (-20.3%)	$5.083M (-19.4%)	0.1%	$50.11	—	CORE INTL AGGR	46435G672
WHR	WHIRLPOOL CORP	14,265 (-56.0%)	$562K (-67.8%)	0.0%	$98.05	—	COM	963320106
AEM	AGNICO EAGLE MINES LTD	13,928 (-15.5%)	$2.161M (-35.4%)	0.0%	$57.65	—	COM	008474108
ENSG	ENSIGN GROUP INC	2,408 (-69.1%)	$386K (-75.4%)	0.0%	$169.53	—	COM	29358P101
PM	PHILIP MORRIS INTL INC	94,005 (-1.9%)	$17.01M (+7.4%)	0.2%	$98.26	—	COM	718172109
GPC	GENUINE PARTS CO	8,663 (-57.1%)	$1.022M (-52.1%)	0.0%	$130.35	—	COM	372460105
PYPL	PAYPAL HLDGS INC	26,026 (-46.3%)	$1.124M (-48.7%)	0.0%	$105.86	—	COM	70450Y103
PRU	PRUDENTIAL FINL INC	26,836 (-33.7%)	$2.896M (-26.8%)	0.0%	$88.75	—	COM	744320102
XLV	SELECT SECTOR SPDR TR	56,875 (-17.1%)	$9.024M (-10.3%)	0.1%	$134.78	—	ST STR CARE ETF	81369Y209
BTAL	AGF INVTS TR	342,385 (-1.5%)	$3.818M (-21.3%)	0.0%	$14.43	—	US MARKET NETRL	00110G408
DEO	DIAGEO PLC	16,851 (-47.0%)	$1.354M (-42.8%)	0.0%	$102.55	—	SPON ADR NEW	25243Q205
VICR	VICOR CORP	4,741 (-4.5%)	$1.801M (+125.3%)	0.0%	$157.11	—	COM	925815102
BF/B	BROWN FORMAN CORP	107,012 (-26.4%)	$2.852M (-25.8%)	0.0%	$34.05	—	CL B	115637209
TDG	TRANSDIGM GROUP INC	6,215 (-1.5%)	$8.279M (+13.2%)	0.1%	$841.96	—	COM	893641100
NOC	NORTHROP GRUMMAN CORP	4,243 (-6.8%)	$2.161M (-30.4%)	0.0%	$485.13	—	COM	666807102
HL	HECLA MINING COMPANY	10,085 (-82.9%)	$156K (-85.8%)	0.0%	$14.53	—	COM	422704106
SPMO	INVESCO EXCH TRADED FD TR II	20,442 (-3.2%)	$3.302M (+39.5%)	0.0%	$102.55	—	S&P 500 MOMNTM	46138E339
SPTM	SPDR SERIES TRUST	91,578 (-2.0%)	$8.314M (+12.6%)	0.1%	$64.88	—	ST STR PR SP1500	78464A805
FNV	FRANCO NEV CORP ⚠	6,340 (-29.1%)	$1.322M (-40.2%)	0.0%	$125.88	—	COM	351858105
HPE	HEWLETT PACKARD ENTERPRISE C	54,690 (-18.6%)	$2.467M (+54.3%)	0.0%	$18.18	—	COM	42824C109
TAP	MOLSON COORS BEVERAGE CO ⚠	16,914 (-51.5%)	$659K (-56.2%)	0.0%	$50.61	—	CL B	60871R209
KLIC	KULICKE & SOFFA INDS INC	13,148 (-6.0%)	$1.759M (+91.4%)	0.0%	$62.26	—	COM	501242101
AU	ANGLOGOLD ASHANTI PLC	25,574 (-14.3%)	$2.069M (-28.8%)	0.0%	$59.60	—	COM SHS	G0378L100
AVDE	AMERICAN CENTY ETF TR	47,680 (-20.4%)	$4.253M (-16.3%)	0.0%	$70.91	—	INTL EQT ETF	025072703
WFC	WELLS FARGO & CO	89,980 (-13.1%)	$7.436M (-9.8%)	0.1%	$43.16	—	COM	949746101
THC	TENET HEALTHCARE CORP	11,359 (-26.5%)	$2.125M (-27.2%)	0.0%	$173.47	—	COM NEW	88033G407
GRNY	TIDAL TRUST I	264,626 (-3.2%)	$7.317M (+12.1%)	0.1%	$20.65	—	FUND GRAN US ETF	886364231
HCA	HCA HEALTHCARE INC ⚠	4,948 (-13.9%)	$1.93M (-29.1%)	0.0%	$265.33	—	COM	40412C101
CPRT	COPART INC	112,848 (-5.6%)	$3.181M (-19.9%)	0.0%	$38.23	—	COM	217204106
VSCO	VICTORIAS SECRET AND CO	22,775 (-6.4%)	$1.901M (+68.6%)	0.0%	$53.68	—	COMMON STOCK	926400102
FBTC	FIDELITY WISE ORIGIN BITCOIN	54,812 (-9.1%)	$2.798M (-21.3%)	0.0%	$79.14	—	SHS	315948109
VEU	VANGUARD INTL EQUITY INDEX F	109,694 (-2.3%)	$9.187M (+8.9%)	0.1%	$66.60	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	16,152 (-75.1%)	$344K (-68.4%)	0.0%	$20.46	—	COM	071813109
CNX	CNX RES CORP	13,501 (-56.0%)	$458K (-61.3%)	0.0%	$36.07	—	COM	12653C108
HUM	HUMANA INC ⚠	4,125 (-69.7%)	$1.639M (-30.5%)	0.0%	$235.58	—	COM	444859102
SHEL	SHELL PLC	42,321 (-1.5%)	$3.282M (-17.9%)	0.0%	$61.49	—	SPON ADS	780259305
ZM	ZOOM COMMUNICATIONS INC	4,191 (-67.9%)	$362K (-65.6%)	0.0%	$83.93	—	CL A	98980L101
MAS	MASCO CORP	33,667 (-1.3%)	$2.74M (+33.0%)	0.0%	$48.46	—	COM	574599106
SCHF	SCHWAB STRATEGIC TR	325,395 (-3.4%)	$9.013M (+8.1%)	0.1%	$22.23	—	INTL EQTY ETF	808524805
RIG	TRANSOCEAN LTD	314,563 (-5.3%)	$1.538M (-30.2%)	0.0%	$4.20	—	REGISTERED SHS	H8817H100
FNDX	SCHWAB STRATEGIC TR	125,122 (-23.5%)	$3.891M (-14.5%)	0.0%	$30.41	—	FUNDAMENTAL US L	808524771
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,121 (-2.6%)	$3.465M (-16.0%)	0.0%	$65.45	—	SHS REP COM UT	389637109
PEGA	PEGASYSTEMS INC	16,114 (-39.3%)	$483K (-57.2%)	0.0%	$49.76	—	COM	705573103
LCTU	BLACKROCK ETF TRUST	80,398 (-2.9%)	$6.445M (+11.0%)	0.1%	$47.64	—	ISHA US AWAR ETF	09290C509
GPN	GLOBAL PMTS INC	8,838 (-52.9%)	$641K (-49.2%)	0.0%	$97.78	—	COM	37940X102
FNDA	SCHWAB STRATEGIC TR	11,131 (-65.1%)	$424K (-59.0%)	0.0%	$31.23	—	FUNDAMENTAL US S	808524763
WCMI	FIRST TR EXCHANGE-TRADED FD	17,459 (-69.2%)	$342K (-64.1%)	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
SRLN	SSGA ACTIVE ETF TR	158,101 (-9.0%)	$6.37M (-8.7%)	0.1%	$41.48	—	ST STR BL LN ETF	78467V608
VISN	VISTANCE NETWORKS INC	16,997 (-62.3%)	$217K (-73.5%)	0.0%	$5.77	—	COM	20337X109
BUFF	INNOVATOR ETFS TRUST	34,162 (-29.1%)	$1.8M (-24.4%)	0.0%	$39.98	—	LADERD ALCTN PWR	45783Y814
FISV	FISERV INC	21,610 (-26.5%)	$1.06M (-35.4%)	0.0%	$116.78	—	COM	337738108
NFG	NATIONAL FUEL GAS CO	17,778 (-14.3%)	$1.373M (-29.6%)	0.0%	$78.81	—	COM	636180101
DDOG	DATADOG INC	4,143 (-3.7%)	$1.079M (+112.4%)	0.0%	$113.75	—	CL A COM	23804L103
ULTA	ULTA BEAUTY INC ⚠	793 (-55.3%)	$358K (-61.4%)	0.0%	$559.99	—	COM	90384S303
RING	ISHARES INC	26,367 (-8.2%)	$1.703M (-24.9%)	0.0%	$47.59	—	MSCI GBL GOLD MN	46434G855
IXUS	ISHARES TR	227,271 (-6.8%)	$21.69M (+2.6%)	0.2%	$78.65	—	CORE MSCI TOTAL	46432F834
PDD	PDD HOLDINGS INC	10,392 (-21.0%)	$793K (-41.0%)	0.0%	$101.84	—	SPONSORED ADS	722304102
APA	APA CORPORATION	42,206 (-6.5%)	$1.375M (-28.3%)	0.0%	$22.54	—	COM	03743Q108
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,526 (-35.4%)	$1.407M (-27.3%)	0.0%	$19.35	—	SPONSORED ADS	881624209
AOS	SMITH A O CORP	27,474 (-19.5%)	$1.723M (-23.5%)	0.0%	$77.35	—	COM	831865209
FNDF	SCHWAB STRATEGIC TR	33,408 (-28.5%)	$1.763M (-22.9%)	0.0%	$41.05	—	FUNDAMENTAL INTL	808524755
HYG	ISHARES TR	67,852 (-9.2%)	$5.426M (-8.7%)	0.1%	$80.34	—	IBOXX HI YD ETF	464288513
SMIZ	ZACKS TRUST	76,306 (-2.2%)	$3.405M (+17.7%)	0.0%	$32.33	—	SMALL/MID CAP	98888G204
IONQ	IONQ INC	21,510 (-2.5%)	$1.146M (+80.1%)	0.0%	$11.72	—	COM	46222L108
MUR	MURPHY OIL CORP	35,451 (-11.9%)	$1.154M (-30.5%)	0.0%	$23.21	—	COM	626717102
W	WAYFAIR INC	12,753 (-42.9%)	$1.179M (-29.9%)	0.0%	$64.41	—	CL A	94419L101
ONTO	ONTO INNOVATION INC	6,226 (-31.7%)	$2.356M (+26.0%)	0.0%	$108.17	—	COM	683344105
TMO	THERMO FISHER SCIENTIFIC INC	13,001 (-8.7%)	$6.518M (-6.8%)	0.1%	$436.69	—	COM	883556102
WTTR	SELECT WATER SOLUTIONS INC	191,215 (-12.7%)	$3.82M (+14.0%)	0.0%	$7.23	—	CL A COM	81617J301
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,112 (-32.6%)	$711K (-39.4%)	0.0%	$75.81	—	COMMON STOCK	36266G107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	31,407 (-22.2%)	$1.541M (-22.9%)	0.0%	$49.87	—	MBS ETF	82889N525
CENX	CENTURY ALUM CO	32,516 (-2.3%)	$1.496M (-23.4%)	0.0%	$48.41	—	COM	156431108
OXY	OCCIDENTAL PETE CORP	17,270 (-12.8%)	$839K (-34.8%)	0.0%	$49.09	—	COM	674599105
GGG	GRACO INC	34,280 (-4.5%)	$2.592M (-14.7%)	0.0%	$47.01	—	COM	384109104
RMD	RESMED INC	10,710 (-5.0%)	$2.087M (-17.5%)	0.0%	$186.20	—	COM	761152107
PSTG	EVERPURE INC	4,363 (-67.3%)	$344K (-56.4%)	0.0%	$55.77	—	CL A	74624M102
DAL	DELTA AIR LINES INC	17,034 (-2.5%)	$1.595M (+37.4%)	0.0%	$45.09	—	COM NEW	247361702
BKR	BAKER HUGHES COMPANY	60,932 (-2.5%)	$3.382M (-11.3%)	0.0%	$48.62	—	CL A	05722G100
CIFR	CIPHER DIGITAL INC	43,882 (-12.9%)	$1.075M (+65.8%)	0.0%	$13.76	—	COM	17253J106
SCHR	SCHWAB STRATEGIC TR	13,534 (-55.5%)	$334K (-55.9%)	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
DASH	DOORDASH INC	14,916 (-4.0%)	$2.752M (+18.0%)	0.0%	$175.84	—	CL A	25809K105
DSI	ISHARES TR	54,735 (-10.1%)	$7.794M (+5.6%)	0.1%	$87.31	—	ESG MSCI KLD ETF	464288570
EWZ	ISHARES INC	31,650 (-19.3%)	$1.092M (-27.5%)	0.0%	$31.35	—	MSCI BRAZIL ETF	464286400
ESGU	ISHARES TR	48,735 (-8.9%)	$7.977M (+5.4%)	0.1%	$90.16	—	ESG AWR MSCI USA	46435G425
NLR	VANECK ETF TRUST	5,043 (-32.1%)	$585K (-40.9%)	0.0%	$103.52	—	URANI NUCLE ETF	92189F601
MEDP	MEDPACE HLDGS INC	13,776 (-14.1%)	$7.296M (-5.2%)	0.1%	$150.59	—	COM	58506Q109
BILS	SPDR SERIES TRUST	47,222 (-7.8%)	$4.693M (-7.9%)	0.1%	$99.42	—	ST STR BL 12 ETF	78468R523
IWP	ISHARES TR	30,995 (-19.5%)	$4.538M (-8.0%)	0.1%	$125.79	—	RUS MD CP GR ETF	464287481
CSX	CSX CORP	67,036 (-1.5%)	$3.186M (+14.0%)	0.0%	$28.61	—	COM	126408103
APP	APPLOVIN CORP	18,847 (-19.5%)	$9.71M (+4.2%)	0.1%	$262.61	—	COM CL A	03831W108
MDB	MONGODB INC	7,859 (-14.5%)	$2.64M (+17.3%)	0.0%	$320.23	—	CL A	60937P106
MOH	MOLINA HEALTHCARE INC	6,718 (-22.1%)	$1.536M (+33.7%)	0.0%	$199.02	—	COM	60855R100
IWN	ISHARES TR	11,471 (-25.6%)	$2.537M (-13.2%)	0.0%	$162.28	—	RUS 2000 VAL ETF	464287630
SDCI	USCF ETF TR	10,102 (-57.5%)	$267K (-58.7%)	0.0%	$21.22	—	SUMMERHAVEN K1	90290T809
CGNX	COGNEX CORP	16,841 (-1.8%)	$1.22M (+45.2%)	0.0%	$28.99	—	COM	192422103
WING	WINGSTOP INC ⚠	1,668 (-61.0%)	$289K (-56.3%)	0.0%	$281.14	—	COM	974155103
VGK	VANGUARD INTL EQUITY INDEX F	41,051 (-15.5%)	$3.635M (-9.3%)	0.0%	$70.83	—	FTSE EUROPE ETF	922042874
MGNI	MAGNITE INC	56,014 (-3.9%)	$1.063M (+53.6%)	0.0%	$18.97	—	COM	55955D100
IREN	IREN LIMITED	34,531 (-2.2%)	$1.579M (+30.5%)	0.0%	$19.40	—	ORDINARY SHARES	Q4982L109
BINC	BLACKROCK ETF TRUST II	129,870 (-5.9%)	$6.797M (-5.1%)	0.1%	$52.93	—	ISHA FLEX IN ETF	092528603
DVY	ISHARES TR	125,600 (-4.9%)	$19.63M (-1.8%)	0.2%	$122.30	—	SELECT DIVID ETF	464287168
SCHI	SCHWAB STRATEGIC TR	359,320 (-4.1%)	$8.135M (-4.3%)	0.1%	$26.98	—	5 10YR CORP BD	808524698
VNLA	JANUS DETROIT STR TR	40,242 (-15.6%)	$1.966M (-15.5%)	0.0%	$48.90	—	HENDRSN SHRT ETF	47103U886
USB	US BANCORP	54,304 (-3.4%)	$3.28M (+12.2%)	0.0%	$41.23	—	COM NEW	902973304
EOSE	EOS ENERGY ENTERPRISES INC	25,961 (-74.6%)	$153K (-69.9%)	0.0%	$13.84	—	COM CL A	29415C101
WFRD	WEATHERFORD INTL PLC	15,366 (-9.6%)	$1.252M (-22.1%)	0.0%	$48.35	—	ORD SHS	G48833118
FICO	FAIR ISAAC CORP	1,966 (-22.4%)	$2.349M (-13.1%)	0.0%	$756.73	—	COM	303250104
CIEN	CIENA CORP	10,639 (-15.1%)	$5.219M (+7.3%)	0.1%	$87.88	—	COM NEW	171779309
KMI	KINDER MORGAN INC DEL	162,599 (-1.7%)	$5.198M (-6.3%)	0.1%	$18.57	—	COM	49456B101
KWEB	KRANESHARES TRUST	62,949 (-5.1%)	$1.54M (-18.3%)	0.0%	$30.03	—	CSI CHI INTERNET	500767306
SHYG	ISHARES TR	52,159 (-13.6%)	$2.212M (-13.4%)	0.0%	$42.53	—	0-5YR HI YL CP	46434V407
SNA	SNAP ON INC	11,762 (-2.7%)	$4.733M (+7.8%)	0.1%	$205.70	—	COM	833034101
OR	OR ROYALTIES INC.	23,724 (-17.4%)	$750K (-31.2%)	0.0%	$24.09	—	COM SHS	68390D106
RIO	RIO TINTO PLC	34,805 (-10.9%)	$3.304M (-9.3%)	0.0%	$63.05	—	SPONSORED ADR	767204100
ONEQ	FIDELITY COMWLTH TR	29,153 (-7.3%)	$3.009M (+12.7%)	0.0%	$61.50	—	NASDAQ COMPSIT	315912808
DGRW	WISDOMTREE TR	49,375 (-1.2%)	$4.721M (+7.5%)	0.1%	$75.97	—	US QTLY DIV GRT	97717X669
CPNG	COUPANG INC	27,813 (-35.3%)	$483K (-40.5%)	0.0%	$19.86	—	CL A	22266T109
XMMO	INVESCO EXCHANGE TRADED FD T	1,383 (-64.5%)	$235K (-58.3%)	0.0%	$112.17	—	S&P MDCP MOMNTUM	46137V464
VOT	VANGUARD INDEX FDS ⚠	8,573 (-4.0%)	$2.626M (+14.3%)	0.0%	$224.95	—	MCAP GR IDXVIP	922908538
REET	ISHARES TR	166,482 (-2.0%)	$4.598M (+7.6%)	0.1%	$24.98	—	GLOBAL REIT ETF	46434V647
ASTS	AST SPACEMOBILE INC	79,178 (-2.3%)	$7.036M (+4.8%)	0.1%	$43.64	—	COM CL A	00217D100
GTLB	GITLAB INC	12,328 (-61.8%)	$376K (-46.1%)	0.0%	$32.85	—	CLASS A COM	37637K108
ET	ENERGY TRANSFER L P	477,302 (-2.5%)	$9.126M (-3.4%)	0.1%	$14.23	—	COM UT LTD PTN	29273V100
ELV	ELEVANCE HEALTH INC FORMERLY	3,869 (-4.0%)	$1.496M (+26.8%)	0.0%	$320.44	—	COM	036752103
ORKA	ORUKA THERAPEUTICS INC	8,860 (-18.0%)	$843K (+59.2%)	0.0%	$32.45	—	COM	687604108
EAGG	ISHARES TR	5,992 (-52.2%)	$284K (-52.4%)	0.0%	$46.81	—	ESG AWR US AGRGT	46435U549
MPWR	MONOLITHIC PWR SYS INC ⚠	564 (-43.4%)	$779K (-28.6%)	0.0%	$717.69	—	COM	609839105
FSTA	FIDELITY COVINGTON TRUST	58,932 (-9.4%)	$3.096M (-9.1%)	0.0%	$49.22	—	CONSMR STAPLES	316092303
CCI	CROWN CASTLE INC	10,445 (-22.6%)	$791K (-27.9%)	0.0%	$97.31	—	COM	22822V101
ICSH	ISHARES TR	487,516 (-1.1%)	$24.66M (-1.2%)	0.3%	$50.64	—	ULTRA SHORT DUR	46434V878
CAH	CARDINAL HEALTH INC	14,117 (-2.2%)	$3.354M (+10.0%)	0.0%	$171.86	—	COM	14149Y108
RSPD	INVESCO EXCHANGE TRADED FD T	4,173 (-58.1%)	$234K (-56.2%)	0.0%	$66.91	—	S&P500 EQL DIS	46137V381
CIBR	FIRST TR EXCHANGE-TRADED FD	15,754 (-12.2%)	$1.415M (+25.9%)	0.0%	$56.82	—	NASDAQ CYB ETF	33734X846
XSD	SPDR SERIES TRUST	1,029 (-5.2%)	$642K (+81.4%)	0.0%	$212.33	—	ST STR SP SEMI	78464A862
TDC	TERADATA CORP DEL	39,260 (-6.3%)	$1.36M (+26.7%)	0.0%	$27.57	—	COM	88076W103
BITO	PROSHARES TR	66,017 (-24.3%)	$527K (-35.1%)	0.0%	$14.61	—	BITCOIN ETF	74347G440
CZR	CAESARS ENTERTAINMENT INC NE	8,644 (-58.1%)	$261K (-52.2%)	0.0%	$27.03	—	COM	12769G100
DAVE	DAVE INC	1,466 (-3.0%)	$546K (+107.6%)	0.0%	$188.03	—	CLASS A COM NEW	23834J201
CDW	CDW CORP	2,409 (-53.0%)	$339K (-45.4%)	0.0%	$168.61	—	COM	12514G108
VCSH	VANGUARD SCOTTSDALE FDS	36,107 (-8.7%)	$2.854M (-9.0%)	0.0%	$77.89	—	SHRT TRM CORP BD	92206C409
UL	UNILEVER PLC	52,169 (-13.0%)	$3.136M (-8.2%)	0.0%	$63.15	—	SPON ADR NEW	904767803
RSHO	TEMA ETF TRUST	28,307 (-6.1%)	$1.78M (+18.6%)	0.0%	$47.63	—	US MANUFACTURING	87975E602
GOCT	FIRST TR EXCHNG TRADED FD VI	125,814 (-1.8%)	$5.227M (+5.6%)	0.1%	$37.00	—	FT VEST U.S EQT	33740U695
TT	TRANE TECHNOLOGIES PLC ⚠	4,004 (-1.2%)	$1.967M (+16.4%)	0.0%	$296.28	—	SHS	G8994E103
IDMO	INVESCO EXCH TRADED FD TR II	6,965 (-45.1%)	$420K (-39.6%)	0.0%	$52.12	—	S&P INTL MOMNT	46138E222
PBI	PITNEY BOWES INC	51,671 (-9.5%)	$905K (+43.5%)	0.0%	$8.47	—	COM	724479100
ALB	ALBEMARLE CORP	5,012 (-5.3%)	$677K (-28.8%)	0.0%	$160.40	—	COM	012653101
VOE	VANGUARD INDEX FDS ⚠	24,526 (-1.3%)	$4.846M (+5.9%)	0.1%	$141.26	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	55,163 (-3.1%)	$5.319M (+5.3%)	0.1%	$87.71	—	REAL ESTATE ETF	922908553
ESLT	ELBIT SYS LTD	1,877 (-5.8%)	$1.424M (-15.8%)	0.0%	$448.65	—	ORD	M3760D101
SRE	SEMPRA	25,600 (-5.8%)	$2.373M (-10.1%)	0.0%	$62.52	—	COM	816851109
SMR	NUSCALE PWR CORP	21,449 (-51.4%)	$215K (-55.0%)	0.0%	$25.33	—	CL A COM	67079K100
MORN	MORNINGSTAR INC	13,457 (-3.4%)	$2.1M (-10.9%)	0.0%	$193.38	—	COM	617700109
SLVP	ISHARES INC	26,878 (-12.1%)	$829K (-23.6%)	0.0%	$35.46	—	MSCI GLB SLV&MTL	464286327
PGR	PROGRESSIVE CORP	19,210 (-3.4%)	$4.196M (+6.5%)	0.0%	$133.41	—	COM	743315103
KMB	KIMBERLY-CLARK CORP ⚠	52,061 (-15.8%)	$5.715M (-4.2%)	0.1%	$114.48	—	COM	494368103
SHLD	GLOBAL X FDS	13,308 (-9.5%)	$795K (-23.7%)	0.0%	$65.98	—	DEFENSE TECH ETF	37960A529
SPEM	SPDR INDEX SHS FDS	95,432 (-4.6%)	$4.941M (+5.3%)	0.1%	$44.68	—	ST PORT MARK ETF	78463X509
AIQ	GLOBAL X FDS	20,993 (-13.5%)	$1.377M (+21.6%)	0.0%	$40.00	—	ARTIFICIAL ETF	37954Y632
CHKP	CHECK POINT SOFTWARE TECH LT	2,764 (-34.9%)	$363K (-40.1%)	0.0%	$155.45	—	ORD	M22465104
BP	BP PLC	15,143 (-10.6%)	$560K (-29.7%)	0.0%	$33.90	—	SPONSORED ADR	055622104
FLOT	ISHARES TR	113,316 (-4.1%)	$5.785M (-3.9%)	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
GIL	GILDAN ACTIVEWEAR INC	4,288 (-47.7%)	$221K (-51.5%)	0.0%	$67.39	—	COM	375916103
OHI	OMEGA HEALTHCARE INVS INC	54,027 (-15.7%)	$2.576M (-8.3%)	0.0%	$33.60	—	COM	681936100
AVUS	AMERICAN CENTY ETF TR	15,426 (-1.7%)	$1.976M (+13.2%)	0.0%	$87.31	—	US EQT ETF	025072885
FPX	FIRST TR EXCHANGE-TRADED FD	5,527 (-3.5%)	$1.139M (+25.3%)	0.0%	$85.67	—	US EQTY OPPT ETF	336920103
PAAS	PAN AMERN SILVER CORP	17,963 (-5.1%)	$805K (-22.2%)	0.0%	$49.32	—	COM	697900108
EBAY	EBAY INC.	14,684 (-5.4%)	$1.641M (+16.2%)	0.0%	$57.74	—	COM	278642103
IEUR	ISHARES TR	7,482 (-33.3%)	$562K (-28.6%)	0.0%	$58.86	—	CORE MSCI EURO	46434V738
VRTX	VERTEX PHARMACEUTICALS INC	5,141 (-1.5%)	$2.553M (+9.6%)	0.0%	$325.90	—	COM	92532F100
FTLS	FIRST TR EXCH TRADED FD III	131,504 (-2.4%)	$9.705M (+2.3%)	0.1%	$67.04	—	LNG/SHT EQUITY	33739P103
FXI	ISHARES TR	40,979 (-3.0%)	$1.295M (-14.6%)	0.0%	$30.58	—	CHINA LG-CAP ETF	464287184
TREX	TREX INC	21,253 (-8.1%)	$1.063M (+26.3%)	0.0%	$47.38	—	COM	89531P105
TLH	ISHARES TR	38,237 (-5.1%)	$3.837M (-5.4%)	0.0%	$110.76	—	10-20 YR TRS ETF	464288653
NDSN	NORDSON CORP	11,172 (-5.6%)	$3.37M (+7.0%)	0.0%	$167.27	—	COM	655663102
EXPD	EXPEDITORS INTL WASH INC	16,525 (-4.3%)	$2.693M (+8.9%)	0.0%	$96.96	—	COM	302130109
FIDU	FIDELITY COVINGTON TRUST	18,669 (-1.6%)	$1.86M (+13.3%)	0.0%	$65.67	—	MSCI INDL INDX	316092709
PR	PERMIAN RESOURCES CORP	12,152 (-41.1%)	$224K (-49.1%)	0.0%	$13.54	—	CLASS A COM	71424F105
AMPX	AMPRIUS TECHNOLOGIES INC	18,408 (-34.1%)	$255K (-45.8%)	0.0%	$3.10	—	COMMON STOCK	03214Q108
RPRX	ROYALTY PHARMA PLC	25,135 (-25.8%)	$1.409M (-13.2%)	0.0%	$33.94	—	SHS CLASS A	G7709Q104
AMKR	AMKOR TECHNOLOGY INC	5,378 (-5.4%)	$464K (+81.2%)	0.0%	$31.10	—	COM	031652100
COF	CAPITAL ONE FINL CORP	26,570 (-5.4%)	$5.331M (+4.0%)	0.1%	$165.26	—	COM	14040H105
PIZ	INVESCO EXCH TRADED FD TR II	9,867 (-35.1%)	$552K (-26.8%)	0.0%	$46.90	—	DORSEY WRGT DVLP	46138E875
U	UNITY SOFTWARE INC	42,195 (-7.9%)	$1.206M (+20.0%)	0.0%	$23.27	—	COM	91332U101
COR	CENCORA INC	2,688 (-11.7%)	$761K (-20.5%)	0.0%	$198.66	—	COM	03073E105
VOLT	TEMA ETF TRUST	37,910 (-6.8%)	$1.588M (+14.1%)	0.0%	$34.24	—	ELECTRIFICATION	87975E834
RYN	RAYONIER INC	54,156 (-17.1%)	$1.152M (-14.4%)	0.0%	$21.79	—	COM	754907103
AAXJ	ISHARES TR	8,764 (-1.2%)	$1.046M (+22.5%)	0.0%	$63.75	—	MSCI AC ASIA ETF	464288182
DTM	DT MIDSTREAM INC	11,221 (-17.8%)	$1.647M (-10.4%)	0.0%	$56.33	—	COMMON STOCK	23345M107
SCHW	SCHWAB CHARLES CORP	26,157 (-5.6%)	$2.413M (-7.3%)	0.0%	$76.77	—	COM	808513105
EXE	EXPAND ENERGY CORPORATION	2,995 (-28.7%)	$273K (-40.8%)	0.0%	$89.60	—	COM	165167735
WYFI	WHITEFIBER INC	7,290 (-8.9%)	$283K (+197.2%)	0.0%	$18.69	—	SHS	G96115103
BTC	GRAYSCALE BITCOIN MINI TR ET	37,833 (-2.9%)	$982K (-16.0%)	0.0%	$40.43	—	SHS NEW	389930207
VSLU	ETF OPPORTUNITIES TRUST	73,694 (-4.4%)	$3.408M (+5.7%)	0.0%	$31.22	—	APPLIED FINA VAL	26923N405
FTSL	FIRST TR EXCHANGE-TRADED FD	12,357 (-24.7%)	$553K (-24.8%)	0.0%	$46.40	—	SENIOR LN FD	33738D309
IAK	ISHARES TR	17,345 (-1.4%)	$2.438M (+8.0%)	0.0%	$97.70	—	U.S. INSRNCE ETF	464288786
BSCQ	INVESCO EXCH TRD SLF IDX FD	45,780 (-16.8%)	$894K (-16.8%)	0.0%	$19.40	—	BULSHS 2026 CB	46138J791
XTEN	BONDBLOXX ETF TRUST	10,967 (-26.0%)	$500K (-26.5%)	0.0%	$46.27	—	BLOOMBERG TEN YR	09789C812
DOCN	DIGITALOCEAN HLDGS INC	2,762 (-6.8%)	$434K (+70.5%)	0.0%	$58.07	—	COM	25402D102
FEMB	FIRST TR EXCH TRADED FD III	44,954 (-13.2%)	$1.314M (-11.7%)	0.0%	$28.82	—	EME MRK BD ETF	33739P202
CRL	CHARLES RIV LABS INTL INC	4,140 (-6.7%)	$939K (+22.6%)	0.0%	$195.40	—	COM	159864107
A	AGILENT TECHNOLOGIES INC	3,657 (-36.7%)	$486K (-26.2%)	0.0%	$128.94	—	COM	00846U101
SPHR	SPHERE ENTERTAINMENT CO	4,618 (-13.6%)	$799K (+27.3%)	0.0%	$40.19	—	CL A	55826T102
SCHA	SCHWAB STRATEGIC TR	58,526 (-25.5%)	$2.115M (-7.5%)	0.0%	$27.85	—	US SML CAP ETF	808524607
PFEB	INNOVATOR ETFS TRUST	73,847 (-1.8%)	$3.18M (+5.5%)	0.0%	$33.83	—	US EQTY PWR BUF	45782C417
EXPE	EXPEDIA GROUP INC	7,797 (-1.7%)	$1.995M (+9.0%)	0.0%	$192.30	—	COM NEW	30212P303
WCC	WESCO INTL INC	2,706 (-3.9%)	$935K (+21.3%)	0.0%	$196.74	—	COM	95082P105
GRMN	GARMIN LTD	2,810 (-21.6%)	$667K (-19.7%)	0.0%	$139.01	—	SHS	H2906T109
RBRK	RUBRIK INC.	6,394 (-11.2%)	$513K (+45.6%)	0.0%	$70.68	—	CL A	781154109
PSMT	PRICESMART INC	5,732 (-10.1%)	$1.12M (+16.7%)	0.0%	$131.79	—	COM	741511109
NI	NISOURCE INC	16,350 (-18.5%)	$777K (-16.9%)	0.0%	$33.19	—	COM	65473P105
SLND	SOUTHLAND HLDGS INC	242,770 (-1.1%)	$161K (-49.5%)	0.0%	$1.30	—	COM	84445C100
SLYG	SPDR SERIES TRUST	9,747 (-6.1%)	$1.161M (+15.7%)	0.0%	$94.20	—	ST STR SP600GRWO	78464A201
SNEX	STONEX GROUP INC	5,473 (-10.3%)	$648K (+31.8%)	0.0%	$100.14	—	COM	861896108
UTHR	UNITED THERAPEUTICS CORP DEL ⚠	1,187 (-11.5%)	$643K (-19.2%)	0.0%	$332.22	—	COM	91307C102
CGSD	CAPITAL GRP FIXED INCM ETF T	15,426 (-27.6%)	$397K (-27.7%)	0.0%	$25.79	—	SHORT DURATION	14020Y409
BUFG	FIRST TR EXCHNG TRADED FD VI	45,178 (-17.8%)	$1.324M (-10.3%)	0.0%	$19.77	—	VEST BUFFERED	33740U778
DKS	DICKS SPORTING GOODS INC	1,443 (-40.0%)	$327K (-31.4%)	0.0%	$193.12	—	COM	253393102
USAR	USA RARE EARTH INC	49,504 (-18.6%)	$1.068M (+16.0%)	0.0%	$20.16	—	COM	91733P107
KEYS	KEYSIGHT TECHNOLOGIES INC ⚠	3,107 (-29.0%)	$1.088M (-11.9%)	0.0%	$119.07	—	COM	49338L103
AWK	AMERICAN WTR WKS CO INC NEW ⚠	24,585 (-1.1%)	$3.235M (-4.3%)	0.0%	$120.03	—	COM	030420103
ESGE	ISHARES INC	53,593 (-12.5%)	$2.931M (+5.2%)	0.0%	$36.37	—	ESG AWR MSCI EM	46434G863
BSOL	BITWISE SOLANA STAKING ETF	59,587 (-11.2%)	$596K (-19.6%)	0.0%	$11.05	—	COM SHS OF BENEF	091948109
VLO	VALERO ENERGY CORP	36,896 (-3.7%)	$9.609M (+1.5%)	0.1%	$90.87	—	COM	91913Y100
EXEL	EXELIXIS INC	20,558 (-30.2%)	$1.119M (-11.4%)	0.0%	$38.72	—	COM	30161Q104
IYC	ISHARES TR	2,866 (-36.0%)	$290K (-33.2%)	0.0%	$95.01	—	US CONSUM DISCRE	464287580
BDX	BECTON DICKINSON & CO	18,774 (-1.1%)	$2.841M (-4.8%)	0.0%	$185.61	—	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC	5,693 (-19.8%)	$673K (-17.4%)	0.0%	$95.71	—	COM	00971T101
ENB	ENBRIDGE INC	45,827 (-5.5%)	$2.484M (-5.4%)	0.0%	$27.88	—	COM	29250N105
ZION	ZIONS BANCORPORATION NATL AS	21,177 (-7.9%)	$1.465M (+10.6%)	0.0%	$43.91	—	COM	989701107
VNT	VONTIER CORPORATION	15,774 (-6.4%)	$457K (-23.5%)	0.0%	$34.35	—	COM	928881101
HOG	HARLEY DAVIDSON INC	43,267 (-4.8%)	$1.058M (+15.2%)	0.0%	$23.77	—	COM	412822108
AMG	AFFILIATED MANAGERS GROUP	3,046 (-5.5%)	$1.031M (+15.6%)	0.0%	$186.64	—	COM	008252108
UAL	UNITED AIRLS HLDGS INC	3,495 (-4.2%)	$475K (+41.4%)	0.0%	$85.55	—	COM	910047109
PAVE	GLOBAL X FDS	19,472 (-1.9%)	$1.147M (+13.8%)	0.0%	$46.04	—	US INFR DEV ETF	37954Y673
SPAB	SPDR SERIES TRUST	44,960 (-10.2%)	$1.147M (-10.6%)	0.0%	$25.76	—	ST STR AGGRE ETF	78464A649
IMCG	ISHARES TR	7,518 (-1.8%)	$739K (+22.5%)	0.0%	$67.14	—	MRGSTR MD CP GRW	464288307
KGS	KODIAK GAS SVCS INC	9,824 (-4.9%)	$738K (+22.5%)	0.0%	$35.41	—	COM	50012A108
CB	CHUBB LIMITED	18,504 (-2.3%)	$6.305M (+2.2%)	0.1%	$205.24	—	COM	H1467J104
FIXD	FIRST TR EXCHNG TRADED FD VI	10,523 (-22.7%)	$459K (-22.6%)	0.0%	$45.27	—	SMITH OPPORT FXD	33740F805
KSS	KOHLS CORP	28,399 (-1.0%)	$503K (+36.0%)	0.0%	$16.97	—	COM	500255104
OMC	OMNICOM GROUP INC	16,990 (-6.5%)	$1.237M (-9.6%)	0.0%	$80.17	—	COM	681919106
VYMI	VANGUARD WHITEHALL FDS	33,834 (-7.6%)	$3.323M (-3.8%)	0.0%	$73.05	—	INTL HIGH ETF	921946794
MLN	VANECK ETF TRUST	19,443 (-28.6%)	$346K (-27.2%)	0.0%	$16.82	—	LONG MUNI ETF	92189F536
CNEQ	THE ALGER ETF TRUST	14,991 (-4.9%)	$619K (+26.1%)	0.0%	$34.70	—	CONCENTRATED EQT	015564404
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,815 (-11.0%)	$370K (-25.6%)	0.0%	$113.05	—	COM	681116109
DECK	DECKERS OUTDOOR CORP	22,528 (-4.6%)	$2.237M (-5.4%)	0.0%	$137.94	—	COM	243537107
DLTR	DOLLAR TREE INC	19,220 (-14.1%)	$2.325M (-5.2%)	0.0%	$100.08	—	COM	256746108
MPLX	MPLX LP	72,317 (-1.7%)	$4.074M (-3.0%)	0.0%	$43.85	—	COM UNIT REP LTD	55336V100
SUSC	ISHARES TR	57,658 (-8.4%)	$1.335M (-8.4%)	0.0%	$22.14	—	ESG AWRE USD ETF	46435G193
CWEN	CLEARWAY ENERGY INC	6,031 (-27.7%)	$206K (-37.1%)	0.0%	$36.68	—	CL C	18539C204
INGR	INGREDION INC ⚠	5,090 (-4.9%)	$482K (-20.1%)	0.0%	$126.63	—	COM	457187102
SFM	SPROUTS FMRS MKT INC	3,517 (-35.0%)	$297K (-28.7%)	0.0%	$72.82	—	COM	85208M102
ICVT	ISHARES TR	7,438 (-3.6%)	$906K (+15.3%)	0.0%	$77.13	—	CONV BD ETF	46435G102
FMHI	FIRST TR EXCH TRADED FD III	5,153 (-33.7%)	$250K (-32.4%)	0.0%	$48.17	—	MUNI HI INCM ETF	33739P301
MUST	COLUMBIA ETF TR I	18,326 (-24.9%)	$381K (-23.8%)	0.0%	$20.28	—	MULTI SEC MUNI	19761L607
AAON	AAON INC	3,202 (-49.4%)	$406K (-22.4%)	0.0%	$88.42	—	COM PAR $0.004	000360206
SLF	SUN LIFE FINANCIAL INC.	7,770 (-1.2%)	$609K (+23.9%)	0.0%	$60.22	—	COM	866796105
DOCU	DOCUSIGN INC	24,265 (-3.7%)	$1.078M (-9.8%)	0.0%	$71.14	—	COM	256163106
CART	MAPLEBEAR INC	4,553 (-48.6%)	$216K (-35.1%)	0.0%	$43.70	—	COM	565394103
DFAE	DIMENSIONAL ETF TRUST	20,676 (-2.1%)	$831K (+16.2%)	0.0%	$29.39	—	EMGR CRE EQT MNG	25434V302
GBIL	GOLDMAN SACHS ETF TR	9,859 (-10.5%)	$988K (-10.5%)	0.0%	$100.21	—	ACCES TREASURY	381430529
AMP	AMERIPRISE FINL INC	9,233 (-5.7%)	$4.236M (-2.7%)	0.0%	$259.64	—	COM	03076C106
CALM	CAL MAINE FOODS INC	3,907 (-28.0%)	$315K (-26.7%)	0.0%	$87.88	—	COM NEW	128030202
IBB	ISHARES TR	11,347 (-6.3%)	$2.158M (+5.5%)	0.0%	$157.60	—	ISHARES BIOTECH	464287556
BAM	BROOKFIELD ASSET MANAGMT LTD	8,039 (-24.3%)	$361K (-23.6%)	0.0%	$35.03	—	CL A LMT VTG SHS	113004105
SGOL	ETFS GOLD TR	12,010 (-5.8%)	$459K (-19.3%)	0.0%	$39.78	—	PHYSCL GOLD SHS	00326A104
QQQE	DIREXION SHARES ETF TRUST	5,821 (-4.5%)	$710K (+18.3%)	0.0%	$89.16	—	NASDAQ 100 EQ WT	25459Y207
ROP	ROPER TECHNOLOGIES INC	2,735 (-6.5%)	$926K (-10.6%)	0.0%	$362.95	—	COM	776696106
XYZ	BLOCK INC	8,146 (-3.8%)	$619K (+21.4%)	0.0%	$86.90	—	CL A	852234103
SNX	TD SYNNEX CORPORATION	1,280 (-7.5%)	$342K (+46.6%)	0.0%	$133.11	—	COM	87162W100
VIRT	VIRTU FINL INC	9,694 (-9.1%)	$577K (+23.1%)	0.0%	$37.22	—	CL A	928254101
ILTB	ISHARES TR	4,701 (-32.2%)	$232K (-31.8%)	0.0%	$48.98	—	CORE LT USDB ETF	464289479
ADP	AUTOMATIC DATA PROCESSING IN	11,091 (-5.2%)	$2.484M (+4.5%)	0.0%	$207.98	—	COM	053015103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,600 (-21.7%)	$310K (-25.5%)	0.0%	$103.51	—	COM	98956P102
SILA	SILA REALTY TRUST INC	8,397 (-44.7%)	$255K (-29.2%)	0.0%	$25.40	—	COMMON STOCK	146280508
JHMM	JOHN HANCOCK EXCHANGE TRADED	14,974 (-1.3%)	$1.122M (+10.3%)	0.0%	$63.70	—	MULTIFACTOR MI	47804J206
EQWL	INVESCO EXCHANGE TRADED FD T	57,360 (-9.4%)	$7.401M (+1.4%)	0.1%	$109.08	—	S&P 100 EQL WIGH	46137V449
AON	AON PLC	1,947 (-16.1%)	$646K (-13.8%)	0.0%	$348.73	—	SHS CL A	G0403H108
XSMO	INVESCO EXCHANGE TRADED FD T	3,680 (-37.4%)	$345K (-23.0%)	0.0%	$64.39	—	S&P SMLCP MOMENT	46137V498
CHRW	C H ROBINSON WORLDWIDE IN ⚠	1,304 (-37.8%)	$246K (-29.4%)	0.0%	$85.76	—	COM NEW	12541W209
RSPU	INVESCO EXCHANGE TRADED FD T	39,555 (-3.1%)	$3.209M (-3.0%)	0.0%	$58.63	—	S&P500 EQL UTL	46137V274
WAT	WATERS CORP	1,379 (-1.4%)	$517K (+24.2%)	0.0%	$367.10	—	COM	941848103
—	BLACKROCK ENHANCED LARGE CAP	24,631 (-4.7%)	$644K (+18.5%)	0.0%	$20.14	—	COM	09256A109
UXOC	FIRST TR EXCHNG TRADED FD VI	28,699 (-5.6%)	$1.124M (+9.8%)	0.0%	$34.91	—	FT VE US EQ OCTO	33740F144
ITW	ILLINOIS TOOL WKS INC	17,243 (-1.7%)	$4.664M (+2.2%)	0.1%	$166.13	—	COM	452308109
IYF	ISHARES TR	3,091 (-26.4%)	$394K (-20.2%)	0.0%	$121.16	—	U.S. FINLS ETF	464287788
NET	CLOUDFLARE INC	5,261 (-21.9%)	$1.29M (-7.2%)	0.0%	$142.39	—	CL A COM	18915M107
INOD	INNODATA INC	2,948 (-7.7%)	$223K (+80.7%)	0.0%	$53.93	—	COM NEW	457642205
PSKY	PARAMOUNT SKYDANCE CORP	13,897 (-47.0%)	$137K (-42.1%)	0.0%	$14.66	—	COM CL B	69932A204
ASO	ACADEMY SPORTS & OUTDOORS IN	4,614 (-17.8%)	$217K (-31.4%)	0.0%	$57.36	—	COM	00402L107
IHF	ISHARES TR	8,047 (-2.7%)	$445K (+28.7%)	0.0%	$85.07	—	US HLTHCR PR ETF	464288828
ICLN	ISHARES TR	49,385 (-1.2%)	$1.012M (+10.7%)	0.0%	$15.33	—	GL CLEAN ENE ETF	464288224
DBX	DROPBOX INC ⚠	29,945 (-6.3%)	$823K (+13.3%)	0.0%	$26.05	—	CL A	26210C104
IHI	ISHARES TR	14,164 (-4.9%)	$700K (-11.9%)	0.0%	$70.20	—	U.S. MED DVC ETF	464288810
DNOV	FIRST TR EXCHNG TRADED FD VI	59,848 (-3.7%)	$3.073M (+3.2%)	0.0%	$36.64	—	FT VEST US EQT	33740F839
CACI	CACI INTL INC	1,010 (-2.2%)	$468K (-16.7%)	0.0%	$454.32	—	CL A	127190304
MLKN	MILLERKNOLL INC	20,150 (-8.6%)	$412K (+29.3%)	0.0%	$17.29	—	COM	600544100
PXH	INVESCO EXCH TRADED FD TR II	141,208 (-1.2%)	$3.937M (+2.4%)	0.0%	$25.93	—	RAFI EMRGNG MRKT	46138E727
EWX	SPDR INDEX SHS FDS	15,599 (-3.3%)	$1.159M (+8.7%)	0.0%	$49.61	—	ST MARKE CAP ETF	78463X756
ICOW	PACER FDS TR	24,211 (-6.6%)	$1.008M (-8.3%)	0.0%	$31.23	—	DEVELOPED MRKT	69374H873
AMSC	AMERICAN SUPERCONDUCTOR CORP	15,793 (-5.3%)	$656K (+16.1%)	0.0%	$19.89	—	SHS NEW	030111207
THRO	BLACKROCK ETF TRUST	91,194 (-14.0%)	$3.931M (+2.4%)	0.0%	$35.48	—	ISHA US THEM ETF	09290C806
KD	KYNDRYL HLDGS INC	12,447 (-29.4%)	$141K (-39.1%)	0.0%	$20.57	—	COMMON STOCK	50155Q100
AEO	AMERICAN EAGLE OUTFITTERS IN	21,457 (-21.7%)	$369K (-19.4%)	0.0%	$22.98	—	COM	02553E106
J	JACOBS SOLUTIONS INC	8,972 (-6.2%)	$1.13M (-7.2%)	0.0%	$114.11	—	COM	46982L108
LNC	LINCOLN NATL CORP IND	37,208 (-5.8%)	$1.315M (-6.2%)	0.0%	$30.38	—	COM	534187109
MOAT	VANECK ETF TRUST	2,716 (-28.8%)	$282K (-23.4%)	0.0%	$91.45	—	MRNGSTR WDE MOAT	92189F643
GCOW	PACER FDS TR	18,118 (-3.8%)	$785K (-9.9%)	0.0%	$36.21	—	GLOBL CASH ETF	69374H709
EDIV	SPDR INDEX SHS FDS	21,725 (-12.1%)	$890K (-8.8%)	0.0%	$39.15	—	ST MAR DIVID ETF	78463X533
WRB	BERKLEY W R CORP	50,930 (-3.7%)	$3.592M (+2.5%)	0.0%	$47.90	—	COM	084423102
TKR	TIMKEN CO	2,010 (-2.2%)	$292K (+41.3%)	0.0%	$98.42	—	COM	887389104
WD	WALKER & DUNLOP INC	9,685 (-3.4%)	$530K (+19.0%)	0.0%	$77.84	—	COM	93148P102
FXO	FIRST TR EXCHANGE-TRADED FD	4,224 (-31.8%)	$264K (-24.2%)	0.0%	$54.11	—	FINLS ALPHADEX	33734X135
FEX	FIRST TR EXCHANGE-TRADED ALP	5,100 (-1.7%)	$713K (+12.8%)	0.0%	$72.45	—	COM SHS	33734K109
BCS	BARCLAYS PLC	16,068 (-3.2%)	$432K (+22.9%)	0.0%	$20.49	—	ADR	06738E204
KLIP	KRANESHARES TRUST	24,189 (-1.3%)	$550K (-12.7%)	0.0%	$13.64	—	KWEB COVERD CALL	500767272
SPHQ	INVESCO EXCHANGE TRADED FD T	16,296 (-20.9%)	$1.468M (-5.2%)	0.0%	$52.61	—	S&P500 QUALITY	46137V241
AGGH	SIMPLIFY EXCHANGE TRADED FUN	50,778 (-6.4%)	$1.024M (-7.2%)	0.0%	$20.79	—	AGGREGATE BD ETF	82889N723
CFG	CITIZENS FINL GROUP INC	12,971 (-21.3%)	$909K (-8.1%)	0.0%	$44.26	—	COM	174610105
RSPH	INVESCO EXCHANGE TRADED FD T	8,906 (-28.3%)	$296K (-21.2%)	0.0%	$40.29	—	S&P500 EQL HLT	46137V332
PRCT	PROCEPT BIOROBOTICS CORP	14,577 (-10.6%)	$329K (-19.3%)	0.0%	$67.54	—	COM	74276L105
—	KAYNE ANDERSON ENERGY INFRST	16,500 (-23.3%)	$228K (-25.7%)	0.0%	$10.91	—	COM	486606106
QQEW	FIRST TR EXCHANGE-TRADED FD	3,017 (-5.1%)	$482K (+19.3%)	0.0%	$70.75	—	NASDAQ-100 SEL	337344105
RHP	RYMAN HOSPITALITY PPTYS INC	2,192 (-1.1%)	$282K (+37.8%)	0.0%	$89.61	—	COM	78377T107
IQV	IQVIA HLDGS INC	5,320 (-4.6%)	$1.028M (+8.1%)	0.0%	$178.72	—	COM	46266C105
KAPR	INNOVATOR ETFS TRUST	26,953 (-1.9%)	$1.073M (+7.7%)	0.0%	$32.75	—	US SML CP PWR ET	45782C342
BEPC	BROOKFIELD RENEWABLE CORP	15,464 (-5.4%)	$574K (-11.8%)	0.0%	$40.98	—	CL A EX SUB VTG	11285B108
SMHX	VANECK ETF TRUST	4,364 (-20.1%)	$279K (+37.1%)	0.0%	$38.28	—	FABLE SEMIC ETF	92189H664
RSPG	INVESCO EXCHANGE TRADED FD T	3,489 (-8.4%)	$342K (-18.1%)	0.0%	$80.29	—	S&P500 EQL ENR	46137V365
FIHL	PELAGOS INS CAP LTD	14,912 (-1.5%)	$363K (+25.5%)	0.0%	$15.33	—	COM	G3398L118
SKWD	SKYWARD SPECIALTY INS GROUP	8,056 (-11.6%)	$470K (+18.2%)	0.0%	$45.72	—	COM	830940102
PJAN	INNOVATOR ETFS TRUST	41,053 (-3.4%)	$2.032M (+3.6%)	0.0%	$36.74	—	US EQTY PWR BUF	45782C508
YLD	PRINCIPAL EXCHANGE TRADED FD	11,005 (-25.4%)	$210K (-24.9%)	0.0%	$19.26	—	ACTIVE HIGH YL	74255Y102
NLY	ANNALY CAPITAL MANAGEMENT IN ⚠	114,558 (-2.8%)	$2.562M (+2.7%)	0.0%	$19.15	—	COM NEW	035710839
TD	TORONTO DOMINION BK ONT	3,030 (-5.6%)	$368K (+22.9%)	0.0%	$76.92	—	COM NEW	891160509
IPGP	IPG PHOTONICS CORP	2,500 (-20.7%)	$293K (-18.8%)	0.0%	$101.69	—	COM	44980X109
PAUG	INNOVATOR ETFS TRUST	38,057 (-2.6%)	$1.737M (+4.0%)	0.0%	$38.79	—	US EQTY PWR BF	45782C680
KNG	FIRST TR EXCHANGE-TRADED FD	10,701 (-14.2%)	$540K (-11.0%)	0.0%	$50.41	—	FT VEST S&P 500	33739Q705
PFG	PRINCIPAL FINANCIAL GROUP IN	4,185 (-1.8%)	$451K (+17.4%)	0.0%	$83.88	—	COM	74251V102
CINF	CINCINNATI FINL CORP	2,829 (-24.5%)	$524K (-11.2%)	0.0%	$109.87	—	COM	172062101
XME	SPDR SERIES TRUST	17,824 (-2.4%)	$1.906M (-3.3%)	0.0%	$75.21	—	ST STR SP METAL	78464A755
CNI	CANADIAN NATL RY CO ⚠	4,823 (-2.7%)	$575K (+12.9%)	0.0%	$83.20	—	COM	136375102
EVSM	MORGAN STANLEY ETF TRUST	11,025 (-10.7%)	$555K (-10.5%)	0.0%	$50.28	—	EATON VANCE SHRT	61774R858
SSNC	SS&C TECH HLDGS	6,140 (-6.9%)	$381K (-14.5%)	0.0%	$68.52	—	COM	78467J100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	36,248 (-6.7%)	$849K (-7.0%)	0.0%	$24.62	—	TREASURY OPT INC	82889N640
IYJ	ISHARES TR	6,794 (-6.2%)	$1.132M (+5.9%)	0.0%	$114.32	—	US INDUSTRIALS	464287754
VPU	VANGUARD WORLD FD	5,450 (-4.4%)	$1.067M (-5.6%)	0.0%	$149.20	—	UTILITIES ETF	92204A876
BTI	BRITISH AMERN TOB PLC	33,566 (-8.1%)	$2.073M (-3.0%)	0.0%	$44.45	—	SPONSORED ADR	110448107
IYY	ISHARES TR	3,113 (-2.2%)	$568K (+12.5%)	0.0%	$134.96	—	DOW JONES US ETF	464287846
SMCI	SUPER MICRO COMPUTER INC	57,879 (-19.4%)	$1.698M (+3.8%)	0.0%	$36.44	—	COM NEW	86800U302
EMGF	ISHARES INC	5,615 (-2.8%)	$411K (+17.9%)	0.0%	$48.98	—	EMNG MKTS EQT	46434G889
SPTS	SPDR SERIES TRUST	24,155 (-7.4%)	$701K (-7.9%)	0.0%	$29.28	—	ST SHO TREAS ETF	78468R101
PII	POLARIS INC	7,627 (-10.0%)	$522K (+13.0%)	0.0%	$70.61	—	COM	731068102
SOLS	SOLSTICE ADVANCED MATLS INC	5,269 (-1.5%)	$467K (+14.6%)	0.0%	$65.21	—	COM SHS	83443Q103
PG	PROCTER & GAMBLE CO	115,347 (-1.2%)	$16.91M (+0.4%)	0.2%	$109.92	—	COM	742718109
KJAN	INNOVATOR ETFS TRUST	17,864 (-1.4%)	$815K (+7.9%)	0.0%	$35.32	—	US SML CP PWR B	45782C474
AG	FIRST MAJESTIC SILVER CORP	11,478 (-2.8%)	$195K (-23.2%)	0.0%	$22.52	—	COM	32076V103
DTE	DTE ENERGY CO	14,066 (-1.3%)	$2.143M (+2.8%)	0.0%	$93.58	—	COM	233331107
ARCC	ARES CAPITAL CORP	42,149 (-9.5%)	$781K (-6.9%)	0.0%	$13.25	—	COM	04010L103
FNDE	SCHWAB STRATEGIC TR	72,819 (-1.6%)	$2.889M (+2.1%)	0.0%	$33.59	—	FUND EM EQUI ETF	808524730
—	BLACKROCK MUNIHOLDINGS FD IN	12,396 (-31.8%)	$148K (-28.0%)	0.0%	$11.28	—	COM	09253N104
HLI	HOULIHAN LOKEY INC	2,181 (-10.2%)	$293K (-16.1%)	0.0%	$131.42	—	CL A	441593100
BWXT	BWX TECHNOLOGIES INC	3,141 (-3.6%)	$611K (-8.3%)	0.0%	$202.99	—	COM	05605H100
SCHX	SCHWAB STRATEGIC TR	292,527 (-12.3%)	$8.609M (+0.6%)	0.1%	$28.44	—	US LRG CAP ETF	808524201
AAMI	ACADIAN ASSET MANAGEMENT INC	6,992 (-14.6%)	$500K (+12.2%)	0.0%	$27.56	—	COM	10948W103
—	DNP SELECT INCOME FD INC	219,890 (-2.3%)	$2.373M (+2.3%)	0.0%	$10.48	—	COM	23325P104
XYLD	GLOBAL X FDS	56,648 (-1.8%)	$2.311M (+2.4%)	0.0%	$39.90	—	S&P 500 COVERED	37954Y475
CLIP	GLOBAL X FDS	19,092 (-2.7%)	$1.916M (-2.7%)	0.0%	$100.12	—	1 3 MO T BI ET	37960A438
SPGP	INVESCO EXCHANGE TRADED FD T	8,820 (-7.5%)	$1.079M (+5.1%)	0.0%	$96.06	—	S&P 500 GARP ETF	46137V431
FLS	FLOWSERVE CORP	5,568 (-12.1%)	$413K (-11.3%)	0.0%	$43.32	—	COM	34354P105
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,964 (-12.1%)	$307K (-14.4%)	0.0%	$40.76	—	COM SUB VTG A	11276H106
DCI	DONALDSON INC	25,669 (-7.5%)	$2.304M (-2.2%)	0.0%	$48.72	—	COM	257651109
AAL	AMERICAN AIRLINES GROUP INC	17,701 (-29.2%)	$320K (+19.2%)	0.0%	$13.62	—	COM	02376R102
CDE	COEUR MNG INC	11,059 (-10.2%)	$180K (-22.0%)	0.0%	$6.91	—	COM NEW	192108504
BEP	BROOKFIELD RENEWABLE ENERGY	7,375 (-21.5%)	$256K (-16.5%)	0.0%	$27.49	—	PARTNERSHIP UNIT	G16258108
FEBM	FIRST TR EXCHNG TRADED FD VI	17,598 (-11.0%)	$549K (-8.3%)	0.0%	$29.09	—	FT VEST US EQUTY	33740U422
KKR	KKR & CO INC	15,988 (-2.5%)	$1.467M (-3.3%)	0.0%	$99.97	—	COM	48251W104
PAPR	INNOVATOR ETFS TRUST	32,416 (-2.2%)	$1.368M (+3.7%)	0.0%	$33.15	—	US EQT PWR BUF	45782C870
FEIM	FREQUENCY ELECTRS INC	3,390 (-45.2%)	$225K (-17.9%)	0.0%	$18.53	—	COM	358010106
SCZ	ISHARES TR	38,017 (-6.1%)	$3.128M (-1.5%)	0.0%	$68.69	—	EAFE SML CP ETF	464288273
CLOA	BLACKROCK ETF TRUST II	18,753 (-4.8%)	$973K (-4.7%)	0.0%	$51.90	—	ISHARES AAA CLO	092528504
USTB	VICTORY PORTFOLIOS II	23,379 (-3.9%)	$1.183M (-3.8%)	0.0%	$49.67	—	SHORT TRM BD ETF	92647N535
KNTK	KINETIK HOLDINGS INC	10,948 (-8.0%)	$529K (-8.1%)	0.0%	$37.97	—	COM NEW CL A	02215L209
GT	GOODYEAR TIRE & RUBR CO	40,642 (-14.5%)	$268K (-14.8%)	0.0%	$13.85	—	COM	382550101
VONE	VANGUARD SCOTTSDALE FDS	1,343 (-3.0%)	$455K (+11.4%)	0.0%	$263.98	—	VNG RUS1000IDX	92206C730
EXR	EXTRA SPACE STORAGE INC	10,532 (-6.9%)	$1.53M (+3.1%)	0.0%	$120.52	—	COM	30225T102
CMG	CHIPOTLE MEXICAN GRILL INC	20,743 (-11.6%)	$705K (-6.1%)	0.0%	$57.48	—	COM	169656105
UBS	UBS GROUP AG	5,121 (-4.5%)	$254K (+21.1%)	0.0%	$39.66	—	SHS	H42097107
WES	WESTERN MIDSTREAM PARTNERS L	24,501 (-2.0%)	$1.072M (+4.2%)	0.0%	$40.20	—	COM UNIT LP INT	958669103
STWD	STARWOOD PPTY TR INC	15,939 (-9.7%)	$261K (-14.1%)	0.0%	$18.93	—	COM	85571B105
BSMQ	INVESCO EXCH TRD SLF IDX FD	9,785 (-15.3%)	$230K (-15.6%)	0.0%	$23.50	—	BULSHS 2026 MUNI	46138J510
FNF	FIDELITY NATL FINL INC	15,556 (-7.0%)	$734K (-5.4%)	0.0%	$33.01	—	COM SHS	31620R303
VRSK	VERISK ANALYTICS INC	1,810 (-6.4%)	$325K (-11.4%)	0.0%	$224.61	—	COM	92345Y106
JHCR	JOHN HANCOCK EXCHANGE TRADED	42,455 (-3.5%)	$1.072M (-3.7%)	0.0%	$25.40	—	CORE BOND ETF	47804J693
—	DWS MUN INCOME TR	48,938 (-9.3%)	$450K (-8.3%)	0.0%	$9.47	—	COM	233368109
LYG	LLOYDS BANKING GROUP PLC	66,855 (-3.6%)	$390K (+11.7%)	0.0%	$2.71	—	SPONSORED ADR	539439109
HIW	HIGHWOODS PPTYS INC	70,274 (-30.4%)	$2.119M (-1.9%)	0.0%	$32.56	—	COM	431284108
EIPI	FIRST TR EXCHNG TRADED FD VI	9,824 (-13.2%)	$215K (-15.7%)	0.0%	$18.58	—	FT ENER INCO ETF	33740F276
BOND	PIMCO ETF TR	21,910 (-1.9%)	$2.02M (-1.9%)	0.0%	$92.72	—	ACTIVE BD ETF	72201R775
THG	HANOVER INS GROUP INC	1,226 (-4.7%)	$262K (+17.7%)	0.0%	$173.72	—	COM	410867105
MPC	MARATHON PETE CORP	50,351 (-4.8%)	$12.87M (-0.3%)	0.1%	$108.10	—	COM	56585A102
BHP	BHP BILLITON LIMITED	5,595 (-4.7%)	$466K (+9.1%)	0.0%	$65.11	—	SPONSORED ADS	088606108
VIS	VANGUARD WORLD FD	1,786 (-18.1%)	$644K (-5.5%)	0.0%	$195.44	—	INDUSTRIAL ETF	92204A603
WCLD	WISDOMTREE TR	8,898 (-1.9%)	$285K (+15.1%)	0.0%	$32.59	—	CLOUD COMPUTNG	97717Y691
CALF	PACER FDS TR	17,012 (-15.0%)	$861K (-4.1%)	0.0%	$44.40	—	US SM CAP CA ETF	69374H857
TBF	PROSHARES TR	52,471 (-2.8%)	$1.271M (-2.8%)	0.0%	$24.03	—	SHRT 20+YR TRE	74347X849
PFM	INVESCO EXCHANGE TRADED FD T	12,014 (-2.5%)	$666K (+5.8%)	0.0%	$30.80	—	DIVID ACHIEVEV	46137V506
D	DOMINION ENERGY INC ⚠	23,819 (-7.4%)	$1.627M (+2.3%)	0.0%	$51.18	—	COM	25746U109
SDVY	FIRST TR EXCHANGE TRADED FD	11,236 (-15.0%)	$485K (-7.0%)	0.0%	$35.21	—	SMID RISNG ETF	33741X102
TDVG	T ROWE PRICE EXCHANGE-TRADED	18,170 (-5.1%)	$891K (+4.3%)	0.0%	$32.10	—	PRICE DIV GRWT	87283Q404
FNCL	FIDELITY COVINGTON TRUST	7,146 (-1.8%)	$547K (+7.1%)	0.0%	$54.21	—	MSCI FINLS IDX	316092501
FPE	FIRST TR EXCH TRADED FD III	52,804 (-4.4%)	$944K (-3.7%)	0.0%	$17.56	—	PFD SECS INC ETF	33739E108
ISCG	ISHARES TR	3,601 (-1.5%)	$236K (+17.8%)	0.0%	$54.32	—	MRGSTR SM CP GR	464288604
MAA	MID-AMER APT CMNTYS INC	2,330 (-1.5%)	$324K (+12.0%)	0.0%	$135.40	—	COM	59522J103
ASPI	ASP ISOTOPES INC	34,162 (-15.1%)	$212K (+19.4%)	0.0%	$7.85	—	COM	00218A105
OGIG	ALPS ETF TR	24,472 (-5.4%)	$1.089M (+3.2%)	0.0%	$52.58	—	OSHS GBL INTER	00162Q361
RTO	RENTOKIL INITIAL PLC	8,331 (-3.6%)	$238K (-12.4%)	0.0%	$31.48	—	SPONSORED ADR	760125104
HBAN	HUNTINGTON BANCSHARES INC	41,872 (-7.6%)	$742K (+4.7%)	0.0%	$13.93	—	COM	446150104
UNG	UNITED STS NAT GAS FD LP	11,887 (-19.2%)	$139K (-19.3%)	0.0%	$13.00	—	UNIT PAR	912318409
EES	WISDOMTREE TR	4,946 (-5.0%)	$335K (+11.0%)	0.0%	$48.84	—	US SMALLCAP FUND	97717W562
VVV	VALVOLINE INC	23,745 (-17.7%)	$939K (-3.3%)	0.0%	$37.16	—	COM	92047W101
TXRH	TEXAS ROADHOUSE INC	1,262 (-1.6%)	$244K (+15.1%)	0.0%	$184.57	—	COM	882681109
IGEB	ISHARES TR	43,496 (-1.7%)	$1.962M (-1.6%)	0.0%	$45.10	—	INVT GRAD SY ETF	46435G219
CORP	PIMCO ETF TR	9,538 (-3.4%)	$924K (-3.3%)	0.0%	$94.03	—	INV GRD CRP BD	72201R817
JMSB	JOHN MARSHALL BANCORP INC	21,550 (-12.8%)	$470K (-6.3%)	0.0%	$18.40	—	COM	47805L101
MPT	MEDICAL PROPERTIES TRUST INC	123,085 (-5.0%)	$569K (-5.2%)	0.0%	$7.31	—	COM	58463J304
ODFL	OLD DOMINION FREIGHT LINE IN ⚠	6,562 (-7.8%)	$1.421M (+2.2%)	0.0%	$170.45	—	COM	679580100
SMMV	ISHARES TR	67,614 (-4.3%)	$3.113M (+1.0%)	0.0%	$42.81	—	MSCI USA SMCP MN	46435G433
EMB	ISHARES TR	8,384 (-6.2%)	$809K (-3.7%)	0.0%	$90.40	—	JPMORGAN USD EMG	464288281
SON	SONOCO PRODS CO	8,288 (-9.9%)	$467K (-6.2%)	0.0%	$38.88	—	COM	835495102
VOOV	VANGUARD ADMIRAL FDS INC	2,947 (-11.2%)	$646K (-4.5%)	0.0%	$168.63	—	500 VAL IDX FD	921932703
DFAW	DIMENSIONAL ETF TRUST	4,797 (-4.0%)	$397K (+7.7%)	0.0%	$68.28	—	WORLD EQUITY ETF	25434V617
QUAL	ISHARES TR	30,647 (-12.2%)	$6.725M (+0.4%)	0.1%	$127.41	—	MSCI USA QLT FCT	46432F339
ISTB	ISHARES TR	26,291 (-1.7%)	$1.269M (-2.1%)	0.0%	$48.56	—	CORE 1 5 YR USD	46432F859
JEF	JEFFERIES FINANCIAL GROUP IN	5,294 (-25.0%)	$265K (-9.2%)	0.0%	$50.12	—	COM	47233W109
TPSC	TIMOTHY PLAN	7,284 (-4.4%)	$349K (+8.1%)	0.0%	$35.98	—	U S SM CP CORE	887432342
NGVT	INGEVITY CORP	5,716 (-10.1%)	$427K (-5.8%)	0.0%	$44.58	—	COM	45688C107
JOE	ST JOE CO	5,934 (-6.3%)	$372K (-6.6%)	0.0%	$51.93	—	COM	790148100
TTC	TORO CO	25,505 (-5.1%)	$2.485M (-1.0%)	0.0%	$90.85	—	COM	891092108
PREF	PRINCIPAL EXCHANGE TRADED FD	14,049 (-9.7%)	$268K (-8.6%)	0.0%	$19.13	—	SPECTRUM PFD	74255Y888
FNOV	FIRST TR EXCHNG TRADED FD VI	7,295 (-3.2%)	$427K (+6.1%)	0.0%	$45.08	—	FT VEST US EQT	33740F847
INDA	ISHARES TR	7,115 (-11.2%)	$351K (-6.3%)	0.0%	$51.83	—	MSCI INDIA ETF	46429B598
FIBK	FIRST INTST BANCSYSTEM INC	5,220 (-2.0%)	$201K (+13.2%)	0.0%	$36.75	—	COM	32055Y201
BN	BROOKFIELD CORP	27,515 (-3.1%)	$1.172M (+2.0%)	0.0%	$31.39	—	CL A LTD VT SH	11271J107
JXI	ISHARES TR	3,755 (-5.2%)	$319K (-6.8%)	0.0%	$58.90	—	GLOB UTILITS ETF	464288711
EVR	EVERCORE INC	14,837 (-13.0%)	$5.066M (-0.5%)	0.1%	$193.35	—	CLASS A	29977A105
FTC	FIRST TR EXCHANGE-TRADED ALP	1,118 (-11.0%)	$217K (+11.9%)	0.0%	$156.05	—	COM SHS	33735K108
EPR	EPR PPTYS	3,582 (-22.4%)	$208K (-9.9%)	0.0%	$49.96	—	COM SH BEN INT	26884U109
EXI	ISHARES TR	4,179 (-7.2%)	$838K (+2.8%)	0.0%	$175.95	—	GLOB INDSTRL ETF	464288729
DSTL	ETF SER SOLUTIONS	22,403 (-4.9%)	$1.342M (-1.6%)	0.0%	$43.66	—	DISTILLATE US	26922A321
PCAR	PACCAR INC ⚠	34,640 (-3.3%)	$4.161M (+0.5%)	0.0%	$72.75	—	COM	693718108
FDS	FACTSET RESH SYS INC	4,420 (-3.6%)	$1.017M (+2.2%)	0.0%	$336.69	—	COM	303075105
LECO	LINCOLN ELEC HLDGS INC	1,182 (-12.3%)	$314K (-6.5%)	0.0%	$206.28	—	COM	533900106
DGS	WISDOMTREE TR	5,398 (-1.0%)	$349K (+6.6%)	0.0%	$48.42	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK MUN TARGET TERM TR	19,599 (-4.8%)	$446K (-4.6%)	0.0%	$22.17	—	COM SHS BEN IN	09257P105
HYD	VANECK ETF TRUST ⚠	9,710 (-6.6%)	$500K (-4.1%)	0.0%	$49.74	—	HIGH YLD MUNIETF	92189H409
MMSI	MERIT MED SYS INC	11,123 (-3.2%)	$771K (-2.7%)	0.0%	$82.77	—	COM	589889104
TEX	TEREX CORP NEW	13,612 (-16.6%)	$985K (+2.2%)	0.0%	$51.04	—	COM	880779103
KMX	CARMAX INC ⚠	4,303 (-13.5%)	$228K (+10.0%)	0.0%	$42.83	—	COM	143130102
NJR	NEW JERSEY RES CORP	52,656 (-1.3%)	$2.951M (+0.7%)	0.0%	$37.35	—	COM	646025106
FIW	FIRST TR EXCHANGE-TRADED FD	4,213 (-1.5%)	$461K (+4.6%)	0.0%	$85.00	—	WTR ETF	33733B100
JGLO	J P MORGAN EXCHANGE TRADED F	4,513 (-2.1%)	$321K (+6.8%)	0.0%	$62.17	—	GLOBAL SEL EQUIT	46654Q740
SIXS	EXCHANGE TRADED CONCEPTS TRU	3,505 (-1.1%)	$204K (+10.8%)	0.0%	$51.95	—	ETC 6 SMALL CAP	301505673
DIAL	COLUMBIA ETF TR I	10,028 (-10.1%)	$182K (-9.6%)	0.0%	$18.39	—	DIVERSIFID FXD	19761L508
TRP	TC ENERGY CORP	7,164 (-1.7%)	$475K (+4.2%)	0.0%	$51.23	—	COM	87807B107
CSM	PROSHARES TR	2,753 (-4.4%)	$235K (+8.8%)	0.0%	$63.23	—	LARGE CAP CRE	74347R248
SLDE	SLIDE INS HLDGS INC	19,225 (-11.6%)	$372K (-4.9%)	0.0%	$17.19	—	COM	831349105
QUBT	QUANTUM COMPUTING INC	17,635 (-36.4%)	$171K (-10.0%)	0.0%	$12.70	—	COM	74766W108
EWP	ISHARES INC	5,758 (-3.3%)	$342K (+5.7%)	0.0%	$50.99	—	MSCI SPAIN ETF	464286764
ZROZ	PIMCO ETF TR	9,079 (-3.1%)	$582K (-3.0%)	0.0%	$74.21	—	25YR+ ZERO U S	72201R882
—	NUVEEN MUN CR INCOME FD	37,573 (-7.4%)	$476K (-3.6%)	0.0%	$11.74	—	COM SH BEN INT	67070X101
GWX	SPDR INDEX SHS FDS	6,028 (-9.5%)	$264K (-6.2%)	0.0%	$38.13	—	ST INTL CAP ETF	78463X871
KALU	KAISER ALUMINIUM CORPORATION	1,301 (-33.9%)	$254K (+7.4%)	0.0%	$129.99	—	COM PAR $0.01	483007704
CRWV	COREWEAVE INC	53,355 (-22.4%)	$5.311M (-0.3%)	0.1%	$101.62	—	COM CL A	21873S108
TDTT	FLEXSHARES TR	14,859 (-3.3%)	$355K (-4.6%)	0.0%	$23.59	—	IBOXX 3R TARGT	33939L506
PINS	PINTEREST INC	16,888 (-8.4%)	$355K (+5.1%)	0.0%	$29.22	—	CL A	72352L106
EMLP	FIRST TR EXCHANGE-TRADED FD	7,165 (-4.7%)	$312K (-5.1%)	0.0%	$30.43	—	NO AMER ENERGY	33738D101
SPYV	SPDR SERIES TRUST	69,813 (-6.6%)	$4.244M (+0.4%)	0.0%	$53.92	—	ST STR P500VAL	78464A508
LNTH	LANTHEUS HLDGS INC	2,014 (-26.2%)	$223K (+7.9%)	0.0%	$68.45	—	COM	516544103
AIG	AMERICAN INTL GROUP INC	7,097 (-2.1%)	$529K (-3.0%)	0.0%	$57.60	—	COM NEW	026874784
LYFT	LYFT INC	32,731 (-11.9%)	$478K (-3.2%)	0.0%	$16.77	—	CL A COM	55087P104
FDMO	FIDELITY COVINGTON TRUST	2,153 (-12.2%)	$212K (+8.1%)	0.0%	$80.12	—	MOMENTUM FACTR	316092816
MDYV	SPDR SERIES TRUST	10,431 (-8.8%)	$989K (+1.6%)	0.0%	$84.50	—	ST STR SP400VAL	78464A839
—	NUVEEN PFD & INCOME OPPORTUN	106,429 (-2.6%)	$839K (+1.8%)	0.0%	$7.63	—	COM	67073B106
PSCW	PACER FDS TR	13,034 (-1.6%)	$391K (+3.9%)	0.0%	$26.79	—	SWAN SO CONS ETF	69374H543
PHO	INVESCO EXCHANGE TRADED FD T	7,643 (-5.8%)	$528K (-2.7%)	0.0%	$59.57	—	WATER RES ETF	46137V142
VIAV	VIAVI SOLUTIONS INC	18,730 (-31.4%)	$894K (-1.6%)	0.0%	$22.97	—	COM	925550105
VTEB	VANGUARD MUN BD FDS	94,077 (-1.7%)	$4.758M (-0.3%)	0.1%	$50.33	—	TAX EXEMPT BD	922907746
ALT	ALTIMMUNE INC	10,760 (-29.5%)	$32,710 (-30.4%)	0.0%	$5.14	—	COM NEW	02155H200
UNOV	INNOVATOR ETFS TRUST	7,938 (-2.9%)	$319K (+4.6%)	0.0%	$35.25	—	US EQTY ULTRA BU	45782C565
FLRN	SPDR SERIES TRUST	22,909 (-2.2%)	$707K (-1.9%)	0.0%	$30.74	—	ST STR RATE ETF	78468R200
CREX	CREATIVE REALITIES INC	70,000 (-12.5%)	$289K (+5.1%)	0.0%	$2.77	—	COM	22530J309
AM	ANTERO MIDSTREAM CORP	27,020 (-1.9%)	$615K (-2.2%)	0.0%	$4.66	—	COM	03676B102
ROAD	CONSTRUCTION PARTNERS INC	4,541 (-4.1%)	$539K (+2.5%)	0.0%	$52.95	—	COM CL A	21044C107
IQLT	ISHARES TR	8,202 (-3.6%)	$406K (+3.3%)	0.0%	$38.36	—	MSCI INTL QUALTY	46434V456
TPG	TPG INC	5,813 (-5.2%)	$236K (-5.1%)	0.0%	$58.40	—	COM CL A	872657101
VEEV	VEEVA SYS INC	3,601 (-2.9%)	$639K (-1.9%)	0.0%	$236.92	—	CL A COM	922475108
PATH	UIPATH INC	11,303 (-7.0%)	$123K (-8.9%)	0.0%	$14.16	—	CL A	90364P105
SCHE	SCHWAB STRATEGIC TR	22,505 (-7.8%)	$816K (+1.4%)	0.0%	$28.55	—	EMRG MKTEQ ETF	808524706
XYL	XYLEM INC	4,102 (-1.2%)	$485K (-2.3%)	0.0%	$102.95	—	COM	98419M100
POOL	POOL CORP	1,717 (-2.9%)	$369K (+3.2%)	0.0%	$348.36	—	COM	73278L105
XRT	SPDR SERIES TRUST	3,211 (-4.5%)	$282K (+4.1%)	0.0%	$69.09	—	ST STR SP RETAIL	78464A714
ARKW	ARK ETF TR	2,025 (-19.6%)	$293K (-3.4%)	0.0%	$81.87	—	NEXT GNRTN INTER	00214Q401
—	REDWOOD TRUST INC	144,000 (-6.5%)	$145K (-6.5%)	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
—	CHEGG INC	25,000 (-28.6%)	$23,658 (-29.2%)	0.0%	$0.83	—	NOTE 9/0	163092AF6
AEP	AMERICAN ELEC PWR CO INC	17,138 (-3.8%)	$2.345M (+0.4%)	0.0%	$85.89	—	COM	025537101
FLXR	TCW ETF TRUST	18,016 (-1.2%)	$706K (-1.3%)	0.0%	$38.30	—	FLEXIBLE INCOME	29287L700
RNG	RINGCENTRAL INC	22,367 (-3.6%)	$872K (+1.0%)	0.0%	$28.72	—	CL A	76680R206
GNRC	GENERAC HLDGS INC	2,042 (-32.3%)	$598K (+1.5%)	0.0%	$183.13	—	COM	368736104
AVTR	AVANTOR INC	13,656 (-15.5%)	$135K (+6.7%)	0.0%	$11.00	—	COM	05352A100
PPA	INVESCO EXCHANGE TRADED FD T	5,952 (-5.5%)	$1.051M (+0.8%)	0.0%	$97.27	—	AEROSPACE DEFN	46137V100
ITT	ITT INC	1,130 (-7.0%)	$223K (-3.4%)	0.0%	$190.47	—	COM	45073V108
QLTA	ISHARES TR	10,045 (-1.5%)	$477K (-1.6%)	0.0%	$48.47	—	A RATE CP BD ETF	46429B291
RLI	RLI CORP	35,577 (-3.1%)	$2.102M (+0.4%)	0.0%	$60.14	—	COM	749607107
TEXN	ISHARES TR	31,911 (-7.2%)	$1.037M (-0.7%)	0.0%	$26.22	—	TEXAS EQUITY ETF	46438G331
—	GABELLI EQUITY TR INC	92,634 (-2.4%)	$524K (-1.3%)	0.0%	$6.23	—	COM	362397101
PSMR	PACER FDS TR	10,845 (-7.5%)	$349K (-2.0%)	0.0%	$24.93	—	SWA MOD APR ETF	69374H519
BBJP	J P MORGAN EXCHANGE TRADED F	4,698 (-6.8%)	$354K (+1.9%)	0.0%	$68.91	—	BETABULDRS JAPAN	46641Q217
HNST	HONEST CO INC	20,000 (-13.0%)	$73,200 (+8.3%)	0.0%	$7.54	—	COM	438333106
SCHC	SCHWAB STRATEGIC TR	8,681 (-1.6%)	$418K (+1.4%)	0.0%	$32.66	—	INTL SCEQT ETF	808524888
UJAN	INNOVATOR ETFS TRUST	9,680 (-5.0%)	$439K (+1.3%)	0.0%	$39.85	—	US EQT ULTRA BF	45782C300
WCN	WASTE CONNECTIONS INC ⚠	2,002 (-4.3%)	$334K (-1.6%)	0.0%	$141.53	—	COM	94106B101
FREL	FIDELITY COVINGTON TRUST	15,936 (-7.1%)	$467K (+1.2%)	0.0%	$26.52	—	MSCI RL EST ETF	316092857
CRMD	CORMEDIX INC	10,600 (-8.4%)	$83,210 (+5.9%)	0.0%	$7.86	—	COM	21900C308
FNDC	SCHWAB STRATEGIC TR	4,222 (-2.3%)	$205K (+2.3%)	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
GTO	INVESCO ACTIVELY MANAGED EXC	6,099 (-1.6%)	$286K (-1.5%)	0.0%	$46.64	—	TOTAL RETURN	46090A804
KBH	KB HOME	5,452 (-16.3%)	$341K (+1.3%)	0.0%	$61.00	—	COM	48666K109
QALT	SEI EXCHANGE TRADED FUNDS	7,936 (-6.3%)	$211K (-1.7%)	0.0%	$25.29	—	DBI MULTI-STRGY	81589A809
FDN	FIRST TR EXCHANGE-TRADED FD	6,553 (-11.4%)	$1.735M (+0.2%)	0.0%	$167.18	—	DJ INTERNT IDX	33733E302
IMTM	ISHARES TR	10,626 (-10.5%)	$567K (-0.6%)	0.0%	$41.10	—	MSCI INTL MOMENT	46434V449
WSO	WATSCO INC	610 (-11.5%)	$254K (+1.4%)	0.0%	$392.19	—	COM	942622200
SNAP	SNAP INC	15,656 (-1.1%)	$69,513 (-4.6%)	0.0%	$6.59	—	CL A	83304A106
QVMT	INVESCO EXCH TRADED FD TR II	3,020 (-13.6%)	$211K (+1.6%)	0.0%	$59.45	—	S&P 500 CONC ETF	46138E396
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,236 (-10.5%)	$322K (+1.0%)	0.0%	$23.97	—	SHS	G66721104
OKLO	OKLO INC	22,727 (-5.0%)	$1.189M (+0.2%)	0.0%	$43.66	—	COM CL A	02156V109
JOYT	J P MORGAN EXCHANGE TRADED F	3,954 (-5.7%)	$225K (+0.8%)	0.0%	$52.24	—	EQUITY AND OPTN	46654Q567
FTV	FORTIVE CORP	5,972 (-9.1%)	$365K (+0.4%)	0.0%	$52.21	—	COM	34959J108
VOX	VANGUARD WORLD FD	4,497 (-2.4%)	$827K (-0.2%)	0.0%	$92.31	—	COMM SRVC ETF	92204A884
DX	DYNEX CAP INC	37,301 (-2.4%)	$489K (+0.3%)	0.0%	$12.76	—	COM	26817Q886
RC	READY CAPITAL CORP	55,259 (-6.1%)	$96,703 (+1.4%)	0.0%	$10.46	—	COM	75574U101
KRYS	KRYSTAL BIOTECH INC	674 (-30.2%)	$251K (+0.5%)	0.0%	$272.40	—	COM	501147102
F	FORD MTR CO	207,757 (-17.0%)	$2.888M (+0.0%)	0.0%	$10.54	—	COM	345370860
TXT	TEXTRON INC	2,530 (-4.2%)	$232K (+0.3%)	0.0%	$94.02	—	COM	883203101
IAT	ISHARES TR	3,241 (-13.7%)	$202K (-0.3%)	0.0%	$51.06	—	US REGNL BKS ETF	464288778
CLF	CLEVELAND-CLIFFS INC NEW	18,455 (-9.9%)	$173K (+0.1%)	0.0%	$12.86	—	COM	185899101

Unchanged Positions (310)

LLY ELI LILLY & CO 0.7%

Value $61.33M Shares 51,131 Est. Cost $321.21 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $43.27M Shares 40,635 Est. Cost $220.47 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $40.04M Shares 34,084 Est. Cost $334.36 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $30.03M Shares 176,779 Est. Cost $103.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $26.77M Shares 229,462 Est. Cost $50.16 Unrealized —

WTAI WISDOMTREE TR 0.1%

Value $12.82M Shares 269,989 Est. Cost $18.66 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.774M Shares 52,037 Est. Cost $73.90 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $45.3M Shares 207,849 Est. Cost $148.40 Unrealized —

FTNT FORTINET INC ⚠ 0.1%

Value $9.836M Shares 64,025 Est. Cost $67.15 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $13.64M Shares 131,252 Est. Cost $61.22 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $14M Shares 41,816 Est. Cost $84.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $20.42M Shares 72,605 Est. Cost $123.00 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $29.92M Shares 68,378 Est. Cost $335.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $18.61M Shares 549,841 Est. Cost $31.08 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T ⚠ 0.1%

Value $8.148M Shares 126,321 Est. Cost $49.98 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $15.76M Shares 179,337 Est. Cost $63.68 Unrealized —

IVE ISHARES TR ⚠ 0.3%

Value $23.75M Shares 104,601 Est. Cost $181.66 Unrealized —

MS MORGAN STANLEY 0.1%

Value $7.798M Shares 37,305 Est. Cost $79.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $16.63M Shares 70,296 Est. Cost $153.98 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $12.98M Shares 104,035 Est. Cost $84.77 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.1%

Value $4.791M Shares 123,364 Est. Cost $19.77 Unrealized —

IWV ISHARES TR 0.1%

Value $9.649M Shares 22,630 Est. Cost $281.08 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $5.661M Shares 145,600 Est. Cost $65.76 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.1%

Value $7.89M Shares 149,284 Est. Cost $40.88 Unrealized —

MSTR STRATEGY INC ⚠ 0.0%

Value $2.635M Shares 30,316 Est. Cost $293.06 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $7.126M Shares 89,723 Est. Cost $70.34 Unrealized —

MSB MESABI TR 0.1%

Value $4.697M Shares 185,669 Est. Cost $28.85 Unrealized —

IWR ISHARES TR 0.1%

Value $7.819M Shares 70,874 Est. Cost $89.64 Unrealized —

INCY INCYTE CORP 0.1%

Value $5.845M Shares 51,566 Est. Cost $67.74 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $5.105M Shares 42,907 Est. Cost $101.13 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $5.004M Shares 30,373 Est. Cost $117.71 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.1%

Value $4.754M Shares 67,791 Est. Cost $57.31 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value $6.25M Shares 249,595 Est. Cost $12.75 Unrealized —

IJS ISHARES TR 0.1%

Value $5.935M Shares 43,426 Est. Cost $101.92 Unrealized —

COWG PACER FDS TR 0.1%

Value $5.222M Shares 130,062 Est. Cost $25.22 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.686M Shares 32,421 Est. Cost $100.12 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $5.941M Shares 19,601 Est. Cost $180.50 Unrealized —

SLB SLB LIMITED 0.1%

Value $8.007M Shares 172,241 Est. Cost $39.24 Unrealized —

ESGD ISHARES TR 0.1%

Value $10.18M Shares 99,054 Est. Cost $81.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $5.413M Shares 66,062 Est. Cost $47.77 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3.635M Shares 12,507 Est. Cost $198.28 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $4.913M Shares 119,540 Est. Cost $31.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $21.69M Shares 85,398 Est. Cost $129.82 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $13.37M Shares 88,254 Est. Cost $66.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $8.026M Shares 161,106 Est. Cost $37.24 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.1%

Value $6.146M Shares 203,241 Est. Cost $28.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.394M Shares 92,064 Est. Cost $28.62 Unrealized —

IUSV ISHARES TR 0.1%

Value $6.209M Shares 56,366 Est. Cost $92.68 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $3.948M Shares 52,743 Est. Cost $55.15 Unrealized —

IWY ISHARES TR 0.0%

Value $3.242M Shares 11,155 Est. Cost $142.60 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $3.496M Shares 92,133 Est. Cost $32.60 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.274M Shares 40,770 Est. Cost $46.72 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $772K Shares 240,377 Est. Cost $5.93 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.2M Shares 54,682 Est. Cost $32.59 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.109M Shares 23,588 Est. Cost $44.19 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $646K Shares 21,737 Est. Cost $21.45 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $5.11M Shares 110,112 Est. Cost $40.04 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $4.812M Shares 105,691 Est. Cost $35.39 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.573M Shares 12,457 Est. Cost $44.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.88M Shares 19,497 Est. Cost $117.19 Unrealized —

QDPL PACER FDS TR 0.0%

Value $2.435M Shares 54,016 Est. Cost $35.98 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $681K Shares 12,397 Est. Cost $27.07 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.092M Shares 20,658 Est. Cost $32.12 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.244M Shares 14,560 Est. Cost $56.83 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $3.696M Shares 89,915 Est. Cost $35.44 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.165M Shares 35,202 Est. Cost $79.54 Unrealized —

IWO ISHARES TR 0.0%

Value $1.158M Shares 2,940 Est. Cost $272.80 Unrealized —

CSL CARLISLE COS INC ⚠ 0.0%

Value $2.723M Shares 7,506 Est. Cost $271.92 Unrealized —

EAT BRINKER INTL INC ⚠ 0.0%

Value $1.525M Shares 9,080 Est. Cost $124.81 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $23.3M Shares 467,995 Est. Cost $49.80 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.634M Shares 12,129 Est. Cost $102.69 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $2.79M Shares 58,715 Est. Cost $43.54 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.15M Shares 17,491 Est. Cost $69.33 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $4.352M Shares 10,686 Est. Cost $408.45 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $2.546M Shares 87,125 Est. Cost $25.30 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $833K Shares 5,270 Est. Cost $52.34 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $634K Shares 23,175 Est. Cost $21.33 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $398K Shares 3,547 Est. Cost $59.70 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $523K Shares 1,339 Est. Cost $205.84 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.91M Shares 38,321 Est. Cost $17.09 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $645K Shares 21,685 Est. Cost $18.13 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC ⚠ 0.0%

Value $1.913M Shares 6,356 Est. Cost $256.45 Unrealized —

BX BLACKSTONE INC 0.1%

Value $5.719M Shares 48,602 Est. Cost $86.84 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $486K Shares 14,463 Est. Cost $45.40 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.267M Shares 16,754 Est. Cost $54.76 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $604K Shares 18,188 Est. Cost $24.63 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $579K Shares 10,291 Est. Cost $61.91 Unrealized —

IMCB ISHARES TR 0.0%

Value $1.122M Shares 11,624 Est. Cost $82.30 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.273M Shares 11,973 Est. Cost $77.41 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $17.63M Shares 312,134 Est. Cost $54.35 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $1.094M Shares 33,457 Est. Cost $23.14 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $662K Shares 7,325 Est. Cost $53.32 Unrealized —

SO SOUTHERN CO 0.1%

Value $11.58M Shares 120,975 Est. Cost $56.30 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $469K Shares 8,538 Est. Cost $54.50 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.51M Shares 5,049 Est. Cost $241.04 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $581K Shares 1,630 Est. Cost $151.55 Unrealized —

PTC PTC INC ⚠ 0.0%

Value $498K Shares 4,380 Est. Cost $79.36 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $1.688M Shares 36,777 Est. Cost $31.83 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.403M Shares 22,364 Est. Cost $120.92 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $780K Shares 25,361 Est. Cost $25.61 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $1.747M Shares 41,908 Est. Cost $34.43 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $1.794M Shares 38,968 Est. Cost $39.67 Unrealized —

AROC ARCHROCK INC 0.0%

Value $826K Shares 20,280 Est. Cost $5.05 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.871M Shares 12,126 Est. Cost $110.90 Unrealized —

NTNX NUTANIX INC 0.0%

Value $430K Shares 8,442 Est. Cost $58.18 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $204K Shares 10,000 Est. Cost $10.44 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $5.492M Shares 172,798 Est. Cost $32.72 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $929K Shares 9,377 Est. Cost $60.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $374K Shares 7,278 Est. Cost $32.43 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.162M Shares 52,022 Est. Cost $23.14 Unrealized —

IDV ISHARES TR 0.0%

Value $3.028M Shares 73,097 Est. Cost $37.55 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $730K Shares 15,112 Est. Cost $37.67 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $830K Shares 98,463 Est. Cost $8.48 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $368K Shares 25,955 Est. Cost $10.02 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $454K Shares 6,482 Est. Cost $54.29 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $1.287M Shares 36,217 Est. Cost $28.58 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $360K Shares 2,312 Est. Cost $102.78 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $352K Shares 1,814 Est. Cost $89.28 Unrealized —

SHV ISHARES TR 0.4%

Value $32.58M Shares 295,245 Est. Cost $110.32 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $887K Shares 22,864 Est. Cost $29.55 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $939K Shares 15,955 Est. Cost $43.43 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $580K Shares 5,745 Est. Cost $93.60 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value $6.111M Shares 57,961 Est. Cost $105.69 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.472M Shares 35,624 Est. Cost $35.20 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.415M Shares 28,980 Est. Cost $38.03 Unrealized —

PALC PACER FDS TR 0.0%

Value $584K Shares 9,777 Est. Cost $40.39 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $525K Shares 3,970 Est. Cost $98.17 Unrealized —

DT DYNATRACE INC 0.0%

Value $462K Shares 10,517 Est. Cost $50.09 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $301K Shares 6,016 Est. Cost $35.85 Unrealized —

— ALBEMARLE CORP 0.0%

Value $256K Shares 4,630 Est. Cost $37.88 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $833K Shares 16,666 Est. Cost $33.09 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.021M Shares 76,854 Est. Cost $18.59 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $558K Shares 13,911 Est. Cost $27.60 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.206M Shares 26,382 Est. Cost $33.85 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $735K Shares 7,148 Est. Cost $77.94 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $1.076M Shares 22,528 Est. Cost $36.27 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $186K Shares 15,656 Est. Cost $7.40 Unrealized —

URTH ISHARES INC 0.0%

Value $612K Shares 3,021 Est. Cost $160.86 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $488K Shares 10,259 Est. Cost $40.44 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $444K Shares 5,391 Est. Cost $60.01 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $281K Shares 1,632 Est. Cost $155.43 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $828K Shares 18,670 Est. Cost $36.02 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.652M Shares 37,196 Est. Cost $40.41 Unrealized —

CCL CARNIVAL CORP LTD 0.0%

Value $649K Shares 22,713 Est. Cost $25.88 Unrealized —

FLR FLUOR CORP 0.0%

Value $620K Shares 11,842 Est. Cost $46.02 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $460K Shares 8,219 Est. Cost $62.70 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $251K Shares 2,700 Est. Cost $70.03 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $763K Shares 12,885 Est. Cost $36.22 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $287K Shares 4,575 Est. Cost $61.56 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $617K Shares 9,861 Est. Cost $41.24 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.56M Shares 12,411 Est. Cost $270.49 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.238M Shares 34,883 Est. Cost $63.48 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $674K Shares 12,417 Est. Cost $45.88 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $629K Shares 9,160 Est. Cost $50.87 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $474K Shares 13,310 Est. Cost $31.46 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $334K Shares 2,431 Est. Cost $104.35 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $353K Shares 8,343 Est. Cost $30.15 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $293K Shares 7,177 Est. Cost $49.52 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $313K Shares 5,340 Est. Cost $44.72 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $559K Shares 14,954 Est. Cost $27.60 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $422K Shares 7,812 Est. Cost $54.11 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $184K Shares 20,368 Est. Cost $6.60 Unrealized —

L LOEWS CORP 0.0%

Value $921K Shares 8,135 Est. Cost $89.43 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.635M Shares 12,399 Est. Cost $210.32 Unrealized —

RSG REPUBLIC SVCS INC ⚠ 0.0%

Value $1.425M Shares 6,687 Est. Cost $172.69 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $427K Shares 12,281 Est. Cost $36.21 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $748K Shares 17,700 Est. Cost $36.80 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $216K Shares 1,426 Est. Cost $120.75 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $588K Shares 7,779 Est. Cost $57.31 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $402K Shares 5,747 Est. Cost $52.16 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $133K Shares 18,657 Est. Cost $5.78 Unrealized —

HAWX ISHARES TR 0.0%

Value $352K Shares 7,576 Est. Cost $32.67 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $517K Shares 9,708 Est. Cost $31.49 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $486K Shares 45,265 Est. Cost $9.82 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $329K Shares 4,235 Est. Cost $61.75 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $3.213M Shares 171,917 Est. Cost $18.94 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $332K Shares 6,033 Est. Cost $38.93 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $610K Shares 21,725 Est. Cost $21.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $6.652M Shares 80,079 Est. Cost $72.44 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $397K Shares 7,535 Est. Cost $38.77 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $277K Shares 9,486 Est. Cost $22.66 Unrealized —

IHE ISHARES TR 0.0%

Value $289K Shares 2,918 Est. Cost $101.03 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $321K Shares 4,613 Est. Cost $48.42 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D ⚠ 0.0%

Value $396K Shares 190 Est. Cost $1509.13 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $387K Shares 6,707 Est. Cost $41.61 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $377K Shares 12,600 Est. Cost $13.63 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 6,729 Est. Cost $47.24 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $551K Shares 14,258 Est. Cost $34.64 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $464K Shares 3,073 Est. Cost $63.58 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.525M Shares 11,508 Est. Cost $77.87 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $1.008M Shares 8,871 Est. Cost $74.45 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $213K Shares 7,221 Est. Cost $25.25 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $653K Shares 9,560 Est. Cost $45.77 Unrealized —

TOPT ISHARES TR 0.0%

Value $213K Shares 6,460 Est. Cost $28.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.823M Shares 47,103 Est. Cost $52.41 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $209K Shares 8,343 Est. Cost $21.66 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $820K Shares 14,524 Est. Cost $61.14 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $271K Shares 6,202 Est. Cost $33.26 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $871K Shares 31,542 Est. Cost $25.60 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $321K Shares 8,803 Est. Cost $33.67 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $279K Shares 20,003 Est. Cost $17.16 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $403K Shares 8,515 Est. Cost $37.47 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $96,200 Shares 20,000 Est. Cost $13.19 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $790K Shares 19,393 Est. Cost $28.18 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $252K Shares 5,281 Est. Cost $39.27 Unrealized —

TYL TYLER TECHNOLOGIES INC ⚠ 0.0%

Value $156K Shares 532 Est. Cost $580.89 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $359K Shares 7,967 Est. Cost $37.37 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $2.155M Shares 85,453 Est. Cost $25.19 Unrealized —

IXJ ISHARES TR 0.0%

Value $588K Shares 5,978 Est. Cost $90.37 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $319K Shares 12,650 Est. Cost $27.38 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $361K Shares 2,224 Est. Cost $180.63 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $359K Shares 8,520 Est. Cost $35.51 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $768K Shares 27,857 Est. Cost $25.80 Unrealized —

SBR SABINE RTY TR 0.0%

Value $792K Shares 10,814 Est. Cost $66.69 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $356K Shares 6,738 Est. Cost $40.78 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 4,617 Est. Cost $48.99 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $414K Shares 34,153 Est. Cost $13.07 Unrealized —

TFLO ISHARES TR 0.0%

Value $2.494M Shares 49,266 Est. Cost $50.59 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $219K Shares 6,731 Est. Cost $29.72 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $746K Shares 27,103 Est. Cost $25.33 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $358K Shares 9,738 Est. Cost $27.04 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $1.884M Shares 63,586 Est. Cost $28.83 Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $6.235M Shares 95,810 Est. Cost $74.97 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $173K Shares 61,794 Est. Cost $9.88 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $2.075M Shares 83,236 Est. Cost $24.84 Unrealized —

DIVD EA SERIES TRUST 0.0%

Value $515K Shares 12,101 Est. Cost $31.94 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $157K Shares 15,622 Est. Cost $9.60 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $313K Shares 2,750 Est. Cost $90.30 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $658K Shares 31,034 Est. Cost $20.37 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $261K Shares 9,007 Est. Cost $27.16 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $712K Shares 6,188 Est. Cost $127.18 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $206K Shares 9,351 Est. Cost $24.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $4.54M Shares 47,168 Est. Cost $112.45 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.954M Shares 8,666 Est. Cost $177.25 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.252M Shares 59,261 Est. Cost $22.20 Unrealized —

REGL PROSHARES TR 0.0%

Value $241K Shares 2,631 Est. Cost $66.69 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $905K Shares 35,242 Est. Cost $25.25 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $259K Shares 27,567 Est. Cost $8.99 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $187K Shares 11,673 Est. Cost $9.65 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $102K Shares 22,642 Est. Cost $2.99 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $106K Shares 31,690 Est. Cost $5.21 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $434K Shares 5,177 Est. Cost $60.39 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $378K Shares 12,628 Est. Cost $28.43 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $238K Shares 3,490 Est. Cost $52.48 Unrealized —

INTF ISHARES TR 0.0%

Value $214K Shares 5,215 Est. Cost $38.96 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $3.783M Shares 113,051 Est. Cost $33.86 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $216K Shares 4,387 Est. Cost $46.50 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $440K Shares 9,142 Est. Cost $37.58 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $2.464M Shares 26,346 Est. Cost $92.01 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $345K Shares 12,340 Est. Cost $27.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $206K Shares 17,560 Est. Cost $11.89 Unrealized —

NVR NVR INC 0.0%

Value $273K Shares 40 Est. Cost $3646.18 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $293K Shares 11,096 Est. Cost $25.66 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $319K Shares 12,096 Est. Cost $25.74 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $346K Shares 7,853 Est. Cost $34.47 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $366K Shares 13,896 Est. Cost $25.54 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 13,744 Est. Cost $24.81 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $241K Shares 9,879 Est. Cost $24.17 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $128K Shares 22,225 Est. Cost $5.67 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 7,999 Est. Cost $26.61 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $176K Shares 15,260 Est. Cost $14.10 Unrealized —

IBHG ISHARES TR 0.0%

Value $1.731M Shares 78,400 Est. Cost $22.32 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $250K Shares 466 Est. Cost $510.76 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $221K Shares 8,664 Est. Cost $22.02 Unrealized —

— LIVEPERSON INC 0.0%

Value $17,400 Shares 30,000 Est. Cost $0.38 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $1.495M Shares 51,113 Est. Cost $27.96 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $256K Shares 9,057 Est. Cost $27.58 Unrealized —

CPSP CALAMOS ETF TR 0.0%

Value $286K Shares 10,612 Est. Cost $25.41 Unrealized —

MKL MARKEL GROUP INC ⚠ 0.0%

Value $348K Shares 178 Est. Cost $1302.12 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value $745K Shares 69,941 Est. Cost $10.81 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $734K Shares 36,015 Est. Cost $20.90 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $316K Shares 6,667 Est. Cost $48.64 Unrealized —

BURL BURLINGTON STORES INC ⚠ 0.0%

Value $143K Shares 452 Est. Cost $304.20 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $1.109M Shares 49,704 Est. Cost $22.08 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $228K Shares 9,448 Est. Cost $23.96 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $933K Shares 35,365 Est. Cost $26.17 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $740K Shares 6,213 Est. Cost $64.43 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $913K Shares 9,720 Est. Cost $64.54 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $453K Shares 25,390 Est. Cost $17.89 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL ⚠ 0.0%

Value $330K Shares 258 Est. Cost $1184.69 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $10,600 Shares 10,000 Est. Cost $1.01 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $221K Shares 19,597 Est. Cost $13.92 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $102K Shares 11,082 Est. Cost $8.76 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $607K Shares 12,954 Est. Cost $45.55 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $129K Shares 10,487 Est. Cost $12.05 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $11,169 Shares 16,073 Est. Cost $1.05 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $193K Shares 15,438 Est. Cost $13.36 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $296K Shares 7,344 Est. Cost $40.06 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $155K Shares 13,541 Est. Cost $11.57 Unrealized —

ACWV ISHARES INC 0.0%

Value $271K Shares 2,252 Est. Cost $94.88 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $325K Shares 16,094 Est. Cost $19.83 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.0%

Value $276K Shares 12,855 Est. Cost $21.47 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $139K Shares 10,267 Est. Cost $14.43 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $228K Shares 4,861 Est. Cost $46.61 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $230K Shares 1,004 Est. Cost $204.80 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $220K Shares 2,866 Est. Cost $76.70 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $221K Shares 7,908 Est. Cost $27.89 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.373M Shares 27,586 Est. Cost $49.65 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $243K Shares 3,380 Est. Cost $60.96 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $116K Shares 20,000 Est. Cost $6.21 Unrealized —

IBDR ISHARES TR 0.0%

Value $727K Shares 29,990 Est. Cost $24.04 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $212K Shares 2,093 Est. Cost $101.14 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $260K Shares 8,204 Est. Cost $25.38 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $15,756 Shares 17,000 Est. Cost $0.90 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $215K Shares 8,976 Est. Cost $23.49 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $75,763 Shares 11,950 Est. Cost $5.02 Unrealized —

SHYL DBX ETF TR 0.0%

Value $245K Shares 5,519 Est. Cost $45.17 Unrealized —

IBMP ISHARES TR 0.0%

Value $254K Shares 10,000 Est. Cost $24.49 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $340K Shares 16,972 Est. Cost $20.07 Unrealized —

— BEYOND MEAT INC 0.0%

Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	51,131	$61.33M	0.7%	$321.21	—	COM	532457108
CAT	CATERPILLAR INC	40,635	$43.27M	0.5%	$220.47	—	COM	149123101
GEV	GE VERNOVA INC	34,084	$40.04M	0.5%	$334.36	—	COM	36828A101
ANET	ARISTA NETWORKS INC	176,779	$30.03M	0.3%	$103.34	—	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	229,462	$26.77M	0.3%	$50.16	—	CL A	69608A108
WTAI	WISDOMTREE TR	269,989	$12.82M	0.1%	$18.66	—	ARTI INT INN FD	97717Y543
PSI	INVESCO EXCHANGE TRADED FD T	52,037	$9.774M	0.1%	$73.90	—	SEMICONDUCTORS	46137V647
VTV	VANGUARD INDEX FDS	207,849	$45.3M	0.5%	$148.40	—	VALUE ETF	922908744
FTNT	FORTINET INC ⚠	64,025	$9.836M	0.1%	$67.15	—	COM	34959E109
COP	CONOCOPHILLIPS	131,252	$13.64M	0.2%	$61.22	—	COM	20825C104
VRT	VERTIV HOLDINGS CO	41,816	$14M	0.2%	$84.84	—	COM CL A	92537N108
IBM	INTERNATIONAL BUSINESS MACHS	72,605	$20.42M	0.2%	$123.00	—	COM	459200101
TPL	TEXAS PACIFIC LAND CORPORATI	68,378	$29.92M	0.3%	$335.53	—	COM	88262P102
SCHG	SCHWAB STRATEGIC TR	549,841	$18.61M	0.2%	$31.08	—	US LCAP GR ETF	808524300
RSPT	INVESCO EXCHANGE TRADED FD T ⚠	126,321	$8.148M	0.1%	$49.98	—	S&P500 EQL TEC	46137V282
SPYM	SPDR SERIES TRUST	179,337	$15.76M	0.2%	$63.68	—	ST STR P500ETF	78464A854
IVE	ISHARES TR ⚠	104,601	$23.75M	0.3%	$181.66	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	37,305	$7.798M	0.1%	$79.22	—	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	70,296	$16.63M	0.2%	$153.98	—	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	104,035	$12.98M	0.1%	$84.77	—	US SML CP VALU	025072877
FCLD	FIDELITY COVINGTON TRUST	123,364	$4.791M	0.1%	$19.77	—	CLOUD COMPUTNG	316092246
IWV	ISHARES TR	22,630	$9.649M	0.1%	$281.08	—	RUSSELL 3000 ETF	464287689
FIS	FIDELITY NATL INFORMATION SV	145,600	$5.661M	0.1%	$65.76	—	COM	31620M106
FSMD	FIDELITY COVINGTON TRUST	149,284	$7.89M	0.1%	$40.88	—	SML MID MLTFCT	316092527
MSTR	STRATEGY INC ⚠	30,316	$2.635M	0.0%	$293.06	—	CL A NEW	594972408
GLDM	WORLD GOLD TR	89,723	$7.126M	0.1%	$70.34	—	SPDR GLD MINIS	98149E303
MSB	MESABI TR	185,669	$4.697M	0.1%	$28.85	—	CTF BEN INT	590672101
IWR	ISHARES TR	70,874	$7.819M	0.1%	$89.64	—	RUS MID CAP ETF	464287499
INCY	INCYTE CORP	51,566	$5.845M	0.1%	$67.74	—	COM	45337C102
SPYG	SPDR SERIES TRUST	42,907	$5.105M	0.1%	$101.13	—	ST STR P500GRW	78464A409
TOL	TOLL BROTHERS INC	30,373	$5.004M	0.1%	$117.71	—	COM	889478103
PSC	PRINCIPAL EXCHANGE TRADED FD	67,791	$4.754M	0.1%	$57.31	—	PRIN U S SMALL	74255Y607
PBT	PERMIAN BASIN RTY TR	249,595	$6.25M	0.1%	$12.75	—	UNIT BEN INT	714236106
IJS	ISHARES TR	43,426	$5.935M	0.1%	$101.92	—	SP SMCP600VL ETF	464287879
COWG	PACER FDS TR	130,062	$5.222M	0.1%	$25.22	—	US LRG CP CASH	69374H360
TROW	PRICE T ROWE GROUP INC	32,421	$3.686M	0.0%	$100.12	—	COM	74144T108
VB	VANGUARD INDEX FDS	19,601	$5.941M	0.1%	$180.50	—	SMALL CP ETF	922908751
SLB	SLB LIMITED	172,241	$8.007M	0.1%	$39.24	—	COM STK	806857108
ESGD	ISHARES TR	99,054	$10.18M	0.1%	$81.04	—	ESG AW MSCI EAFE	46435G516
DFUS	DIMENSIONAL ETF TRUST	66,062	$5.413M	0.1%	$47.77	—	US EQUI MARK ETF	25434V401
LHX	L3HARRIS TECHNOLOGIES INC	12,507	$3.635M	0.0%	$198.28	—	COM	502431109
TCAF	T ROWE PRICE EXCHANGE-TRADED	119,540	$4.913M	0.1%	$31.64	—	CAP APPRECIATION	87283Q867
JNJ	JOHNSON & JOHNSON	85,398	$21.69M	0.2%	$129.82	—	COM	478160104
TJX	TJX COS INC NEW	88,254	$13.37M	0.2%	$66.67	—	COM	872540109
TFC	TRUIST FINL CORP	161,106	$8.026M	0.1%	$37.24	—	COM	89832Q109
SPBU	AIM ETF PRODUCTS TRUST	203,241	$6.146M	0.1%	$28.08	—	ALLIANZIM BUF 15	00888H455
SCHM	SCHWAB STRATEGIC TR	92,064	$3.394M	0.0%	$28.62	—	US MID-CAP ETF	808524508
IUSV	ISHARES TR	56,366	$6.209M	0.1%	$92.68	—	CORE S&P US VLU	464287663
KRE	SPDR SERIES TRUST	52,743	$3.948M	0.0%	$55.15	—	ST STR SP REGBNK	78464A698
IWY	ISHARES TR	11,155	$3.242M	0.0%	$142.60	—	RUS TP200 GR ETF	464289438
BOTZ	GLOBAL X FDS	92,133	$3.496M	0.0%	$32.60	—	RBTCS ARTFL INTE	37954Y715
PRFZ	INVESCO EXCHANGE TRADED FD T	40,770	$2.274M	0.0%	$46.72	—	RAFI US 1500	46137V597
SJT	SAN JUAN BASIN RTY TR	240,377	$772K	0.0%	$5.93	—	UNIT BEN INT	798241105
CEF	SPROTT ASSET MANAGEMENT LP	54,682	$2.2M	0.0%	$32.59	—	PHYSICAL GOLD AN	85208R101
UNM	UNUM GROUP	23,588	$2.109M	0.0%	$44.19	—	COM	91529Y106
ARQQ	ARQIT QUANTUM INC	21,737	$646K	0.0%	$21.45	—	COM NEW	G0567U127
POCT	INNOVATOR ETFS TRUST	110,112	$5.11M	0.1%	$40.04	—	US EQTY PWR BUF	45782C797
DJAN	FIRST TR EXCHNG TRADED FD VI	105,691	$4.812M	0.1%	$35.39	—	FT VEST US	33740F631
IRM	IRON MTN INC DEL	12,457	$1.573M	0.0%	$44.17	—	COM	46284V101
IJJ	ISHARES TR	19,497	$2.88M	0.0%	$117.19	—	S&P MC 400VL ETF	464287705
QDPL	PACER FDS TR	54,016	$2.435M	0.0%	$35.98	—	METAURUS CAP 400	69374H436
TGTX	TG THERAPEUTICS INC	12,397	$681K	0.0%	$27.07	—	COM	88322Q108
XCEM	COLUMBIA ETF TR II	20,658	$1.092M	0.0%	$32.12	—	EM CORE EX ETF	19762B202
JMOM	J P MORGAN EXCHANGE TRADED F	14,560	$1.244M	0.0%	$56.83	—	US MOMENTUM	46641Q779
UOCT	INNOVATOR ETFS TRUST	89,915	$3.696M	0.0%	$35.44	—	US EQTY ULTRA B	45782C821
APO	APOLLO GLOBAL MGMT INC	35,202	$4.165M	0.0%	$79.54	—	COM	03769M106
IWO	ISHARES TR	2,940	$1.158M	0.0%	$272.80	—	RUS 2000 GRW ETF	464287648
CSL	CARLISLE COS INC ⚠	7,506	$2.723M	0.0%	$271.92	—	COM	142339100
EAT	BRINKER INTL INC ⚠	9,080	$1.525M	0.0%	$124.81	—	COM	109641100
VUSB	VANGUARD BD INDEX FDS	467,995	$23.3M	0.3%	$49.80	—	VANGUARD ULTRA	92203C303
BBUS	J P MORGAN EXCHANGE TRADED F	12,129	$1.634M	0.0%	$102.69	—	BETABUILDRS US	46641Q399
OUSM	ALPS ETF TR	58,715	$2.79M	0.0%	$43.54	—	OSHARES US SMLCP	00162Q395
MLI	MUELLER INDS INC	17,491	$2.15M	0.0%	$69.33	—	COM	624756102
SPGI	S&P GLOBAL INC	10,686	$4.352M	0.0%	$408.45	—	COM	78409V104
QUIZ	ZACKS TRUST	87,125	$2.546M	0.0%	$25.30	—	QUALITY INTL ETF	98888G881
GVA	GRANITE CONSTR INC	5,270	$833K	0.0%	$52.34	—	COM	387328107
GLXY	GALAXY DIGITAL INC.	23,175	$634K	0.0%	$21.33	—	CL A	36317J209
SOXQ	INVESCO EXCH TRADED FD TR II	3,547	$398K	0.0%	$59.70	—	INVESCO PHLX SM	46138G615
XNTK	SPDR SERIES TRUST	1,339	$523K	0.0%	$205.84	—	ST STR NYSE TECH	78464A102
GLNG	GOLAR LNG LTD	38,321	$1.91M	0.0%	$17.09	—	SHS	G9456A100
RSI	RUSH STREET INTERACTIVE INC	21,685	$645K	0.0%	$18.13	—	COM	782011100
ALNY	ALNYLAM PHARMACEUTICALS INC ⚠	6,356	$1.913M	0.0%	$256.45	—	COM	02043Q107
BX	BLACKSTONE INC	48,602	$5.719M	0.1%	$86.84	—	COM	09260D107
GFI	GOLD FIELDS LTD	14,463	$486K	0.0%	$45.40	—	SPONSORED ADR	38059T106
LRGF	ISHARES TR	16,754	$1.267M	0.0%	$54.76	—	U S EQUITY FACTR	46434V282
JETS	ETF SER SOLUTIONS	18,188	$604K	0.0%	$24.63	—	US GLB JETS	26922A842
SIVR	ABRDN SILVER ETF TRUST	10,291	$579K	0.0%	$61.91	—	PHYSCL SILVR SHS	003264108
IMCB	ISHARES TR	11,624	$1.122M	0.0%	$82.30	—	MRGSTR MD CP ETF	464288208
VONV	VANGUARD SCOTTSDALE FDS	11,973	$1.273M	0.0%	$77.41	—	VNG RUS1000VAL	92206C714
JEPI	J P MORGAN EXCHANGE TRADED F	312,134	$17.63M	0.2%	$54.35	—	EQUITY PREMIUM	46641Q332
RSST	TIDAL TRUST II	33,457	$1.094M	0.0%	$23.14	—	RETURN STCKD US	88636J816
RBCAA	REPUBLIC BANCORP INC KY	7,325	$662K	0.0%	$53.32	—	CL A	760281204
SO	SOUTHERN CO	120,975	$11.58M	0.1%	$56.30	—	COM	842587107
FBIN	FORTUNE BRANDS INNOVATIONS I	8,538	$469K	0.0%	$54.50	—	COM	34964C106
VHT	VANGUARD WORLD FD	5,049	$1.51M	0.0%	$241.04	—	HEALTH CAR ETF	92204A504
HEI	HEICO CORP NEW	1,630	$581K	0.0%	$151.55	—	COM	422806109
PTC	PTC INC ⚠	4,380	$498K	0.0%	$79.36	—	COM	69370C100
PDEC	INNOVATOR ETFS TRUST	36,777	$1.688M	0.0%	$31.83	—	US EQTY PWR BUF	45782C540
SDY	SPDR SERIES TRUST	22,364	$3.403M	0.0%	$120.92	—	ST STR SP DIV	78464A763
ASB	ASSOCIATED BANC-CORP	25,361	$780K	0.0%	$25.61	—	COM	045487105
UDEC	INNOVATOR ETFS TRUST	41,908	$1.747M	0.0%	$34.43	—	US EQTY ULTRA B	45782C532
PSEP	INNOVATOR ETFS TRUST	38,968	$1.794M	0.0%	$39.67	—	US EQTY PWR BUF	45782C656
AROC	ARCHROCK INC	20,280	$826K	0.0%	$5.05	—	COM	03957W106
VSS	VANGUARD INTL EQUITY INDEX F	12,126	$1.871M	0.0%	$110.90	—	FTSE SMCAP ETF	922042718
NTNX	NUTANIX INC	8,442	$430K	0.0%	$58.18	—	CL A	67059N108
TH	TARGET HOSPITALITY CORP	10,000	$204K	0.0%	$10.44	—	COM	87615L107
IDEF	BLACKROCK ETF TRUST	172,798	$5.492M	0.1%	$32.72	—	ISHARES DEFENSE	09290C699
AVGE	AMERICAN CENTY ETF TR	9,377	$929K	0.0%	$60.81	—	AVANTIS ALL EQT	025072232
LUV	SOUTHWEST AIRLS CO	7,278	$374K	0.0%	$32.43	—	COM	844741108
BCI	ABRDN ETFS	52,022	$1.162M	0.0%	$23.14	—	BBRG ALL COMD K1	003261104
IDV	ISHARES TR	73,097	$3.028M	0.0%	$37.55	—	INTL SEL DIV ETF	464288448
STRV	EA SERIES TRUST	15,112	$730K	0.0%	$37.67	—	STRIVE 500 ETF	02072L680
—	NUVEEN REAL ESTATE INCOME FD	98,463	$830K	0.0%	$8.48	—	COM	67071B108
GEL	GENESIS ENERGY L P	25,955	$368K	0.0%	$10.02	—	UNIT LTD PARTN	371927104
NYT	NEW YORK TIMES CO MTN BE	6,482	$454K	0.0%	$54.29	—	CL A	650111107
XBOC	INNOVATOR ETFS TRUST	36,217	$1.287M	0.0%	$28.58	—	US EQTY ACCELRT9	45783Y848
SPHB	INVESCO EXCH TRADED FD TR II	2,312	$360K	0.0%	$102.78	—	S&P 500 HB ETF	46138E370
H	HYATT HOTELS CORP	1,814	$352K	0.0%	$89.28	—	COM CL A	448579102
SHV	ISHARES TR	295,245	$32.58M	0.4%	$110.32	—	TRUST ISHARE 0-1	464288679
DFSV	DIMENSIONAL ETF TRUST	22,864	$887K	0.0%	$29.55	—	US SMALL CAP ETF	25434V815
BJAN	INNOVATOR ETFS TRUST	15,955	$939K	0.0%	$43.43	—	US EQTY BUFR JAN	45782C409
PNFP	PINNACLE FINL PARTNERS INC	5,745	$580K	0.0%	$93.60	—	COM	72348N109
FXE	INVESCO CURRENCYSHARES EURO	57,961	$6.111M	0.1%	$105.69	—	EURO SHS	46138K103
USEP	INNOVATOR ETFS TRUST	35,624	$1.472M	0.0%	$35.20	—	US EQTY ULTRA B	45782C649
PJUL	INNOVATOR ETFS TRUST	28,980	$1.415M	0.0%	$38.03	—	US EQTY PWR BUF	45782C813
PALC	PACER FDS TR	9,777	$584K	0.0%	$40.39	—	LUNT LRGCP MULTI	69374H816
ESGV	VANGUARD WORLD FD	3,970	$525K	0.0%	$98.17	—	ESG US STK ETF	921910733
DT	DYNATRACE INC	10,517	$462K	0.0%	$50.09	—	COM NEW	268150109
SNSR	GLOBAL X FDS	6,016	$301K	0.0%	$35.85	—	INTERNET OF THNG	37954Y780
—	ALBEMARLE CORP	4,630	$256K	0.0%	$37.88	—	7.25% DEP SHS A	012653200
NULV	NUSHARES ETF TR	16,666	$833K	0.0%	$33.09	—	NUVEEN ESG LRGVL	67092P300
SMPL	SIMPLY GOOD FOODS CO	76,854	$1.021M	0.0%	$18.59	—	COM	82900L102
FELV	FIDELITY COVINGTON TRUST	13,911	$558K	0.0%	$27.60	—	ENHANCED LARGE	31609A107
GSIE	GOLDMAN SACHS ETF TR	26,382	$1.206M	0.0%	$33.85	—	ACTIVEBETA INT	381430107
FDIS	FIDELITY COVINGTON TRUST	7,148	$735K	0.0%	$77.94	—	MSCI CONSM DIS	316092204
PMAR	INNOVATOR ETFS TRUST	22,528	$1.076M	0.0%	$36.27	—	US EQTY PWR BUF	45782C383
RLJ	RLJ LODGING TR	15,656	$186K	0.0%	$7.40	—	COM	74965L101
URTH	ISHARES INC	3,021	$612K	0.0%	$160.86	—	MSCI WORLD ETF	464286392
TSPA	T ROWE PRICE EXCHANGE-TRADED	10,259	$488K	0.0%	$40.44	—	US EQUI RESH ETF	87283Q503
BUD	ANHEUSER BUSCH INBEV SA NV	5,391	$444K	0.0%	$60.01	—	SPONSORED ADR	03524A108
MIDD	MIDDLEBY CORP	1,632	$281K	0.0%	$155.43	—	COM	596278101
PNOV	INNOVATOR ETFS TRUST	18,670	$828K	0.0%	$36.02	—	US EQTY PWR BUF	45782C573
JHMD	JOHN HANCOCK EXCHANGE TRADED	37,196	$1.652M	0.0%	$40.41	—	MULTI INTL ETF	47804J859
CCL	CARNIVAL CORP LTD	22,713	$649K	0.0%	$25.88	—	COMMON SHARES	G2004J103
FLR	FLUOR CORP	11,842	$620K	0.0%	$46.02	—	COM	343412102
MP	MP MATERIALS CORP	8,219	$460K	0.0%	$62.70	—	COM CL A	553368101
JSML	JANUS DETROIT STR TR	2,700	$251K	0.0%	$70.03	—	HENDERSN CAP ETF	47103U100
NAPR	INNOVATOR ETFS TRUST	12,885	$763K	0.0%	$36.22	—	GRWT100 PWR BF	45782C334
BLOK	AMPLIFY ETF TR	4,575	$287K	0.0%	$61.56	—	BLOCK TECHN ETF	032108607
NOCT	INNOVATOR ETFS TRUST	9,861	$617K	0.0%	$41.24	—	GRWT100 PWR BUF	45782C615
PAYC	PAYCOM SOFTWARE INC	12,411	$1.56M	0.0%	$270.49	—	COM	70432V102
BRO	BROWN & BROWN INC	34,883	$2.238M	0.0%	$63.48	—	COM	115236101
BJUL	INNOVATOR ETFS TRUST	12,417	$674K	0.0%	$45.88	—	US EQTY BUFR JUL	45782C789
FEZ	SPDR INDEX SHS FDS	9,160	$629K	0.0%	$50.87	—	ST STR EU 50 ETF	78463X202
QDEC	FIRST TR EXCHNG TRADED FD VI	13,310	$474K	0.0%	$31.46	—	FT VEST NAS	33740F649
VIOO	VANGUARD ADMIRAL FDS INC	2,431	$334K	0.0%	$104.35	—	SMLLCP 600 IDX	921932828
AUB	ATLANTIC UN BANKSHARES CORP	8,343	$353K	0.0%	$30.15	—	COM	04911A107
LOB	LIVE OAK BANCSHARES INC	7,177	$293K	0.0%	$49.52	—	COM	53803X105
JVAL	J P MORGAN EXCHANGE TRADED F	5,340	$313K	0.0%	$44.72	—	US VALUE FACTR	46641Q753
KOCT	INNOVATOR ETFS TRUST	14,954	$559K	0.0%	$27.60	—	US SML CP PWR B	45782C599
PRF	INVESCO EXCHANGE TRADED FD T	7,812	$422K	0.0%	$54.11	—	RAFI US 1000 ETF	46137V613
—	BLACKROCK TECH AND PRIVATE E	20,368	$184K	0.0%	$6.60	—	SHS BEN INT	09260Q108
L	LOEWS CORP	8,135	$921K	0.0%	$89.43	—	COM	540424108
APD	AIR PRODUCTS AND CHEMICALS I	12,399	$3.635M	0.0%	$210.32	—	COM	009158106
RSG	REPUBLIC SVCS INC ⚠	6,687	$1.425M	0.0%	$172.69	—	COM	760759100
GLBE	GLOBAL E ONLINE LTD	12,281	$427K	0.0%	$36.21	—	SHS	M5216V106
UMAR	INNOVATOR ETFS TRUST	17,700	$748K	0.0%	$36.80	—	US EQT ULTRA BF	45782C375
PDP	INVESCO EXCHANGE TRADED FD T	1,426	$216K	0.0%	$120.75	—	DORS WRI MOM ETF	46137V837
PXF	INVESCO EXCH TRADED FD TR II	7,779	$588K	0.0%	$57.31	—	RAFI DVLPD MRKTS	46138E743
DFAT	DIMENSIONAL ETF TRUST	5,747	$402K	0.0%	$52.16	—	US TARGETED VLU	25434V609
PAYO	PAYONEER GLOBAL INC	18,657	$133K	0.0%	$5.78	—	COM	70451X104
HAWX	ISHARES TR	7,576	$352K	0.0%	$32.67	—	MSCI ACWI EXUS	46435G847
BAPR	INNOVATOR ETFS TRUST	9,708	$517K	0.0%	$31.49	—	US EQT BUFR APR	45782C888
—	WESTERN ASSET EMERGING MKTS	45,265	$486K	0.0%	$9.82	—	COM	95766A101
EPS	WISDOMTREE TR	4,235	$329K	0.0%	$61.75	—	US LARGECAP FUND	97717W588
PFFD	GLOBAL X FDS	171,917	$3.213M	0.0%	$18.94	—	US PFD ETF	37954Y657
DFUV	DIMENSIONAL ETF TRUST	6,033	$332K	0.0%	$38.93	—	US MKTWIDE VALUE	25434V724
FLNG	FLEX LNG LTD	21,725	$610K	0.0%	$21.48	—	SHS	G35947202
XLP	SELECT SECTOR SPDR TR	80,079	$6.652M	0.1%	$72.44	—	ST STR STAPL ETF	81369Y308
BFEB	INNOVATOR ETFS TRUST	7,535	$397K	0.0%	$38.77	—	US EQTY BUFR FEB	45782C433
BSVO	EA SERIES TRUST	9,486	$277K	0.0%	$22.66	—	BRID OMN SMA ETF	02072L532
IHE	ISHARES TR	2,918	$289K	0.0%	$101.03	—	U.S. PHARMA ETF	464288836
DINO	HF SINCLAIR CORP	4,613	$321K	0.0%	$48.42	—	COM	403949100
FCNCA	FIRST CTZNS BANCSHARES INC D ⚠	190	$396K	0.0%	$1509.13	—	CL A	31946M103
BMAR	INNOVATOR ETFS TRUST	6,707	$387K	0.0%	$41.61	—	US EQTY BUFR MAR	45782C391
ISTR	INVESTAR HOLDING CORP	12,600	$377K	0.0%	$13.63	—	COM	46134L105
BOCT	INNOVATOR ETFS TRUST	6,729	$357K	0.0%	$47.24	—	US EQTY BUF OCT	45782C771
UFEB	INNOVATOR ETFS TRUST	14,258	$551K	0.0%	$34.64	—	US EQT ULTRA BFR	45782C425
PJT	PJT PARTNERS INC	3,073	$464K	0.0%	$63.58	—	COM CL A	69343T107
HIG	HARTFORD INSURANCE GROUP INC	11,508	$1.525M	0.0%	$77.87	—	COM	416515104
DHS	WISDOMTREE TR	8,871	$1.008M	0.0%	$74.45	—	US HIGH DIVIDEND	97717W208
BUSE	FIRST BUSEY CORP	7,221	$213K	0.0%	$25.25	—	COM NEW	319383204
FDLO	FIDELITY COVINGTON TRUST	9,560	$653K	0.0%	$45.77	—	LOW VOLITY ETF	316092824
TOPT	ISHARES TR	6,460	$213K	0.0%	$28.62	—	TOP 20 U S ETF	46438G570
PEG	PUBLIC SVC ENTERPRISE GROUP	47,103	$3.823M	0.0%	$52.41	—	COM	744573106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,343	$209K	0.0%	$21.66	—	SPONSORED ADR	05946K101
FXY	INVESCO CURRENCYSHARES	14,524	$820K	0.0%	$61.14	—	JAPANESE YEN	46138W107
DJP	BARCLAYS BANK PLC	6,202	$271K	0.0%	$33.26	—	DJUBS CMDT ETN36	06738C778
ZOCT	INNOVATOR ETFS TRUST	31,542	$871K	0.0%	$25.60	—	EQUITY DEFIN 1YR	45784N700
QFLR	INNOVATOR ETFS TRUST	8,803	$321K	0.0%	$33.67	—	NASDAQ 100 MANA	45783Y681
DRVN	DRIVEN BRANDS HLDGS INC	20,003	$279K	0.0%	$17.16	—	COM	26210V102
DDEC	FIRST TR EXCHNG TRADED FD VI	8,515	$403K	0.0%	$37.47	—	FT VEST U.S.	33740U406
JFB	JFB CONSTR HLDGS	20,000	$96,200	0.0%	$13.19	—	CL A	46658E107
—	REAVES UTIL INCOME FD	19,393	$790K	0.0%	$28.18	—	COM SH BEN INT	756158101
BNOV	INNOVATOR ETFS TRUST	5,281	$252K	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
TYL	TYLER TECHNOLOGIES INC ⚠	532	$156K	0.0%	$580.89	—	COM	902252105
GJAN	FIRST TR EXCHNG TRADED FD VI	7,967	$359K	0.0%	$37.37	—	FT VEST US EQT	33740F516
TAFI	AB ACTIVE ETFS INC	85,453	$2.155M	0.0%	$25.19	—	TAX AWARE SHRT	00039J202
IXJ	ISHARES TR	5,978	$588K	0.0%	$90.37	—	GLOB HLTHCRE ETF	464287325
DMLP	DORCHESTER MINERALS L P	12,650	$319K	0.0%	$27.38	—	COM UNIT	25820R105
AVY	AVERY DENNISON CORP	2,224	$361K	0.0%	$180.63	—	COM	053611109
UAUG	INNOVATOR ETFS TRUST	8,520	$359K	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
ZSEP	INNOVATOR ETFS TRUST	27,857	$768K	0.0%	$25.80	—	EQUI DEFI SEPT	45784N106
SBR	SABINE RTY TR	10,814	$792K	0.0%	$66.69	—	UNIT BEN INT	785688102
GAL	SSGA ACTIVE ETF TR	6,738	$356K	0.0%	$40.78	—	ST STR GLOBA ETF	78467V400
BAUG	INNOVATOR ETFS TRUST	4,617	$248K	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
—	NUVEEN QUALITY MUNCP INCOME	34,153	$414K	0.0%	$13.07	—	COM	67066V101
TFLO	ISHARES TR	49,266	$2.494M	0.0%	$50.59	—	TRS FLT RT BD	46434V860
MFSI	MFS ACTIVE EXCHANGE TRADED F	6,731	$219K	0.0%	$29.72	—	INTERNATINL ETF	55286W405
ZAUG	INNOVATOR ETFS TRUST	27,103	$746K	0.0%	$25.33	—	EQUI DEFI 1 AUG	45783Y111
INOV	INNOVATOR ETFS TRUST	9,738	$358K	0.0%	$27.04	—	INTL DEV PWR BUF	45783Y459
ARB	ALTSHARES TRUST	63,586	$1.884M	0.0%	$28.83	—	MERGER ARBITRAGE	02210T108
EDV	VANGUARD WORLD FD	95,810	$6.235M	0.1%	$74.97	—	EXTENDED DUR	921910709
AVD	AMERICAN VANGUARD CORP	61,794	$173K	0.0%	$9.88	—	COM	030371108
DSCO	DOUBLELINE ETF TRUST	83,236	$2.075M	0.0%	$24.84	—	SECUR CR ETF	25861R881
DIVD	EA SERIES TRUST	12,101	$515K	0.0%	$31.94	—	ALTRIUS GBL DIV	02072L656
MFIC	MIDCAP FINANCIAL INVSTMNT CO	15,622	$157K	0.0%	$9.60	—	COM NEW	03761U502
RPV	INVESCO EXCHANGE TRADED FD T	2,750	$313K	0.0%	$90.30	—	S&P500 PUR VAL	46137V258
MDU	MDU RES GROUP INC	31,034	$658K	0.0%	$20.37	—	COM	552690109
BEDY	BNY MELLON ETF TRUST II	9,007	$261K	0.0%	$27.16	—	ENHANCED DIVID	05613H308
DG	DOLLAR GEN CORP	6,188	$712K	0.0%	$127.18	—	COM	256677105
—	EATON VANCE ENHANCED EQUITY	9,351	$206K	0.0%	$24.15	—	COM	278277108
DIS	DISNEY WALT CO	47,168	$4.54M	0.1%	$112.45	—	COM	254687106
VDC	VANGUARD WORLD FD	8,666	$1.954M	0.0%	$177.25	—	CONSUM STP ETF	92204A207
CDX	SIMPLIFY EXCHANGE TRADED FUN	59,261	$1.252M	0.0%	$22.20	—	HIGH YIELD ETF	82889N830
REGL	PROSHARES TR	2,631	$241K	0.0%	$66.69	—	S&P MDCP 400 DIV	74347B680
TAFM	AB ACTIVE ETFS INC	35,242	$905K	0.0%	$25.25	—	TAX AW INTER ETF	00039J889
SPFF	GLOBAL X FDS	27,567	$259K	0.0%	$8.99	—	GLBX SUPRINC ETF	37950E333
RNGR	RANGER ENERGY SVCS INC	11,673	$187K	0.0%	$9.65	—	COM CL A	75282U104
ENIC	ENEL CHILE SA	22,642	$102K	0.0%	$2.99	—	SPONSORED ADR	29278D105
CYH	COMMUNITY HEALTH SYS INC NEW	31,690	$106K	0.0%	$5.21	—	COM	203668108
DLS	WISDOMTREE TR	5,177	$434K	0.0%	$60.39	—	INTL SMCAP DIV	97717W760
ZJUL	INNOVATOR ETFS TRUST	12,628	$378K	0.0%	$28.43	—	EQUI DEFI 1 JULY	45783Y251
SDOG	ALPS ETF TR	3,490	$238K	0.0%	$52.48	—	SECTR DIV DOGS	00162Q858
INTF	ISHARES TR	5,215	$214K	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
SPIB	SPDR SERIES TRUST	113,051	$3.783M	0.0%	$33.86	—	ST INTER BD ETF	78464A375
DJUN	FIRST TR EXCHNG TRADED FD VI	4,387	$216K	0.0%	$46.50	—	FT VEST US EQT	33740F714
FVD	FIRST TR EXCHANGE-TRADED FD	9,142	$440K	0.0%	$37.58	—	SHS	33734H106
HYS	PIMCO ETF TR	26,346	$2.464M	0.0%	$92.01	—	0-5 HIGH YIELD	72201R783
ZJAN	INNOVATOR ETFS TRUST	12,340	$345K	0.0%	$27.16	—	EQUITY 1YR JANUA	45784N817
—	NUVEEN AMT FREE QLTY MUN INC	17,560	$206K	0.0%	$11.89	—	COM	670657105
NVR	NVR INC	40	$273K	0.0%	$3646.18	—	COM	62944T105
ZDEK	INNOVATOR ETFS TRUST	11,096	$293K	0.0%	$25.66	—	EQUI DEFI 1 DECE	45784N858
NVST	ENVISTA HOLDINGS CORPORATION	12,096	$319K	0.0%	$25.74	—	COM	29415F104
CNP	CENTERPOINT ENERGY INC	7,853	$346K	0.0%	$34.47	—	COM	15189T107
AIOO	AIM ETF PRODUCTS TRUST	13,896	$366K	0.0%	$25.54	—	ALLIANZIM US EQT	00888H448
ZFEB	INNOVATOR ETFS TRUST	13,744	$357K	0.0%	$24.81	—	EQUITY DEF PROTN	45784N775
SDIV	GLOBAL X FDS	9,879	$241K	0.0%	$24.17	—	SUPERDIVIDEND	37960A669
—	BLACKROCK ENHANCED INTL DIV	22,225	$128K	0.0%	$5.67	—	COM BENE INTER	092524107
ZNOV	INNOVATOR ETFS TRUST	7,999	$220K	0.0%	$26.61	—	EQUI DEFI 1 NOVE	45784N809
YYY	AMPLIFY ETF TR	15,260	$176K	0.0%	$14.10	—	CEF HIGH INCOME	032108847
IBHG	ISHARES TR	78,400	$1.731M	0.0%	$22.32	—	IBON 2027 TE ETF	46436E478
MDGL	MADRIGAL PHARMACEUTICALS INC	466	$250K	0.0%	$510.76	—	COM	558868105
—	HANCOCK JOHN TAX-ADVANTAGED	8,664	$221K	0.0%	$22.02	—	COM	41013V100
—	LIVEPERSON INC	30,000	$17,400	0.0%	$0.38	—	NOTE 12/1	538146AD3
CPSM	CALAMOS ETF TR	51,113	$1.495M	0.0%	$27.96	—	S P 500 STRUCTUR	12811T605
ZMAR	INNOVATOR ETFS TRUST	9,057	$256K	0.0%	$27.58	—	EQUI DEFI 1 MARC	45784N742
CPSP	CALAMOS ETF TR	10,612	$286K	0.0%	$25.41	—	S&P 500 STR APRI	12811T753
MKL	MARKEL GROUP INC ⚠	178	$348K	0.0%	$1302.12	—	COM	570535104
—	WESTERN ASSET PREMIER BD FD	69,941	$745K	0.0%	$10.81	—	SHS BEN INT	957664105
BKLN	INVESCO EXCH TRADED FD TR II	36,015	$734K	0.0%	$20.90	—	SR LN ETF	46138G508
JBBB	JANUS DETROIT STR TR	6,667	$316K	0.0%	$48.64	—	B-BBB CLO ETF	47103U753
BURL	BURLINGTON STORES INC ⚠	452	$143K	0.0%	$304.20	—	COM	122017106
SPMB	SPDR SERIES TRUST	49,704	$1.109M	0.0%	$22.08	—	ST STR BACKE ETF	78464A383
GRNB	VANECK ETF TRUST	9,448	$228K	0.0%	$23.96	—	GREEN BOND ETF	92189F171
CGSM	CAPITAL GRP FIXED INCM ETF T	35,365	$933K	0.0%	$26.17	—	SHOR DUR MUN ETF	14020Y607
NXT	NEXTPOWER INC	6,213	$740K	0.0%	$64.43	—	CLASS A COM	65290E101
FTCS	FIRST TR EXCHANGE-TRADED FD	9,720	$913K	0.0%	$64.54	—	CAP STRENGTH ETF	33733E104
UDN	INVESCO DB US DLR INDEX TR	25,390	$453K	0.0%	$17.89	—	BEARISH FD	46141D104
MTD	METTLER TOLEDO INTERNATIONAL ⚠	258	$330K	0.0%	$1184.69	—	COM	592688105
CRDL	CARDIOL THERAPEUTICS INC	10,000	$10,600	0.0%	$1.01	—	COM CL A	14161Y200
—	BLACKSTONE STRATEGIC CRED 20	19,597	$221K	0.0%	$13.92	—	COM SHS BEN IN	09257R101
—	NUVEEN MUN VALUE FD INC	11,082	$102K	0.0%	$8.76	—	COM	670928100
UITB	VICTORY PORTFOLIOS II	12,954	$607K	0.0%	$45.55	—	CORE BD ETF	92647N527
—	COHEN & STEERS QUALITY INCOM	10,487	$129K	0.0%	$12.05	—	COM	19247L106
REKR	REKOR SYSTEMS INC	16,073	$11,169	0.0%	$1.05	—	COM	759419104
BCSF	BAIN CAP SPECIALTY FIN INC	15,438	$193K	0.0%	$13.36	—	COM STK	05684B107
HYGV	FLEXSHARES TR	7,344	$296K	0.0%	$40.06	—	HIG YLD VL ETF	33939L662
—	ENERGY TRANSFER L P	13,541	$155K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
ACWV	ISHARES INC	2,252	$271K	0.0%	$94.88	—	MSCI GBL MIN VOL	464286525
MGOV	FIRST TR EXCHANGE-TRADED FD	16,094	$325K	0.0%	$19.83	—	INTER GOVT ETF	33738D838
FPFD	FIDELITY COVINGTON TRUST	12,855	$276K	0.0%	$21.47	—	PFD SECS INCOME	316092261
KBDC	KAYNE ANDERSON BDC INC	10,267	$139K	0.0%	$14.43	—	COM SHS	48662X105
KORP	AMERICAN CENTY ETF TR	4,861	$228K	0.0%	$46.61	—	DIVERSIFID CRP	025072109
VAW	VANGUARD WORLD FD	1,004	$230K	0.0%	$204.80	—	MATERIALS ETF	92204A801
VSDM	VANGUARD MUN BD FDS	2,866	$220K	0.0%	$76.70	—	SHORT TAX EXEMPT	922907696
HYBL	SSGA ACTIVE TR	7,908	$221K	0.0%	$27.89	—	ST STR BLACK ETF	78470P846
LMBS	FIRST TR EXCHANGE-TRADED FD	27,586	$1.373M	0.0%	$49.65	—	FST LOW OPPT EFT	33739Q200
DFE	WISDOMTREE TR	3,380	$243K	0.0%	$60.96	—	EUROPE SMCP DV	97717W869
MOMO	HELLO GROUP INC	20,000	$116K	0.0%	$6.21	—	ADS	423403104
IBDR	ISHARES TR	29,990	$727K	0.0%	$24.04	—	IBONDS DEC2026	46435GAA0
VTES	VANGUARD WELLINGTON FD	2,093	$212K	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
SCHY	SCHWAB STRATEGIC TR	8,204	$260K	0.0%	$25.38	—	INTERNL DIVID	808524672
—	ARRAY TECHNOLOGIES INC	17,000	$15,756	0.0%	$0.90	—	NOTE 1.000%12/0	04271TAB6
PFIG	INVESCO EXCH TRADED FD TR II	8,976	$215K	0.0%	$23.49	—	FNDMNTL IG CRP	46138E693
ASM	AVINO SILVER & GOLD MINES LT	11,950	$75,763	0.0%	$5.02	—	COM	053906103
SHYL	DBX ETF TR	5,519	$245K	0.0%	$45.17	—	XTRACKERS SHRT	233051283
IBMP	ISHARES TR	10,000	$254K	0.0%	$24.49	—	IBONDS DEC 27	46435U283
FUMB	FIRST TR EXCH TRADED FD III	16,972	$340K	0.0%	$20.07	—	ULTRA SHT DUR MU	33740J104
—	BEYOND MEAT INC	10,000	$8,000	0.0%	$0.80	—	NOTE 3/1	08862EAB5