Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	2,947,493	$108M	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	3,489,256	$97.87M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	1,432,964	$72.06M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
SPCX	SPACE EXPLORATION TECHN CORP	418,239	$71.46M	0.1%	$170.86	—	CLASS A COM STK	84615Q103
HONA	HONEYWELL AEROSPACE INC	164,106	$36.28M	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	160,529	$35.94M	0.0%	$223.90	—	COM	438516205
BFLX	BLACKROCK ETF TRUST	1,146,568	$29.37M	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
GBND	GOLDMAN SACHS ETF TR	511,414	$25.86M	0.0%	$50.56	—	CORE BOND ETF	38149W473
ACYN	FIRST TR EXCHANGE-TRADED FD	1,068,362	$22.21M	0.0%	$20.79	—	VEST LADDERED	33733E690
CCL	CARNIVAL CORP LTD	397,428	$11.35M	0.0%	$28.57	—	COMMON SHARES	G2004J103
KBDC	KAYNE ANDERSON BDC INC	590,495	$7.989M	0.0%	$13.53	—	COM SHS	48662X105
GIGL	GOLDMAN SACHS ETF TR	152,776	$7.73M	0.0%	$50.60	—	CORPORATE BD ETF	38149W465
AGX	ARGAN INC	9,457	$7.552M	0.0%	$798.56	—	COM	04010E109
AAXJ	ISHARES TR	60,921	$7.27M	0.0%	$119.33	—	MSCI AC ASIA ETF	464288182
FDXF	FEDEX FGHT HLDG CO INC	45,711	$6.902M	0.0%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	43,720	$5.93M	0.0%	$135.64	—	COMMON STOCK	26614N201
BCSF	BAIN CAP SPECIALTY FIN INC	445,675	$5.58M	0.0%	$12.52	—	COM STK	05684B107
CGHY	CAPITAL GRP FIXED INCM ETF T	217,690	$5.514M	0.0%	$25.33	—	HIGH YIELD BOND	14020Y870
XSVN	BONDBLOXX ETF TRUST	87,691	$4.145M	0.0%	$47.27	—	BLOOMBERG SEVEN	09789C820
GSC	GOLDMAN SACHS ETF TR	52,010	$3.601M	0.0%	$69.23	—	SMAL CAP EQU ETF	38149W614
SCOP	SPROTT PHYSICAL COPPER TRUST	294,818	$3.357M	0.0%	$11.39	—	UNITS	85210C100
HAUZ	DBX ETF TR	146,539	$3.285M	0.0%	$22.42	—	XTRACK INTL REAL	233051846
EPU	ISHARES TR	35,187	$2.938M	0.0%	$83.50	—	MSCI PERU GL ETF	464289842
CBRS	CEREBRAS SYSTEMS INC	12,932	$2.858M	0.0%	$221.00	—	COM CL A	15675D103
ALM	ALMONTY INDS INC	169,528	$2.807M	0.0%	$16.56	—	COM NEW	020398707
BGIG	ETF SER SOLUTIONS	75,331	$2.704M	0.0%	$35.89	—	BAHL GA GROW ETF	26922B527
NASA	TEMA ETF TRUST	87,735	$2.665M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
KEEL	KEEL INFRASTRUCTURE CORP	444,585	$2.552M	0.0%	$5.74	—	COM SHS	486917107
TINY	PROSHARES TR	24,952	$2.421M	0.0%	$97.04	—	NANOTECH ETF	74347G465
DRAM	ROUNDHILL ETF TRUST	31,856	$2.353M	0.0%	$73.85	—	MEMORY ETF	77926X320
MAYT	AIM ETF PRODUCTS TRUST	56,083	$2.187M	0.0%	$39.00	—	ALLIANZIM US EQT	00888H760
CHPS	DBX ETF TR	20,495	$2.132M	0.0%	$104.03	—	XTRA SE SELE ETF	23306X886
AGIX	KRANESHARES TRUST	41,822	$1.961M	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
EIPX	FIRST TR EXCHANGE-TRADED FD	61,452	$1.923M	0.0%	$31.30	—	ENERGY INM PARTN	33739Q804
ENVA	ENOVA INTL INC	7,297	$1.757M	0.0%	$240.73	—	COM	29357K103
AGEM	ABRDN FDS	34,044	$1.681M	0.0%	$49.38	—	EMER MKTS DI ETF	00384X301
ASND	ASCENDIS PHARMA A/S	6,283	$1.676M	0.0%	$266.73	—	ORD SHS	K08588103
INFQ	INFLEQTION INC	118,084	$1.573M	0.0%	$13.32	—	COM SHS	45676K103
BHE	BENCHMARK ELECTRS INC	15,632	$1.542M	0.0%	$98.67	—	COM	08160H101
DSCO	DOUBLELINE ETF TRUST	56,144	$1.4M	0.0%	$24.93	—	SECUR CR ETF	25861R881
MXL	MAXLINEAR INC	10,626	$1.36M	0.0%	$128.03	—	COM	57776J100
GIB	CGI INC	20,961	$1.354M	0.0%	$64.57	—	CL A SUB VTG	12532H104
GOVZ	ISHARES TR	35,017	$1.286M	0.0%	$36.73	—	ISHARES 25 PLUS	46438T200
DLMY	FIRST TR EXCHNG TRADED FD VI	41,483	$1.24M	0.0%	$29.89	—	FT VEST US EQUTY	33744U600
DDFY	INNOVATOR ETFS TRUST	58,165	$1.165M	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
ARQQ	ARQIT QUANTUM INC	38,198	$1.135M	0.0%	$29.72	—	COM NEW	G0567U127
PENG	PENGUIN SOLUTIONS INC	14,584	$1.109M	0.0%	$76.01	—	COM	706915105
CDNL	CARDINAL INFRASTRUCTURE GROU	11,314	$1.066M	0.0%	$94.20	—	CL A	14154A102
MRAM	EVERSPIN TECHNOLOGIES INC	42,549	$1.029M	0.0%	$24.18	—	COM	30041T104
CORT	CORCEPT THERAPEUTICS INC	11,668	$1.015M	0.0%	$86.95	—	COM	218352102
MAIR	MADISON AIR SOLUTIONS CORP	25,792	$1.006M	0.0%	$39.00	—	COM SHS CL A	55658T105
EQRR	PROSHARES TR	11,709	$956K	0.0%	$81.69	—	EQTS FOR RISIN	74347B391
VELO	VELO3D INC	53,654	$942K	0.0%	$17.55	—	COM NEW	92259N302
BUFH	FIRST TR EXCHNG TRADED FD VI	43,896	$940K	0.0%	$21.41	—	FT LADDE MAX ETF	33744U105
FSYD	FIDELITY COVINGTON TRUST	19,284	$939K	0.0%	$48.67	—	SUST HIG YIE ETF	316092212
ZMAY	INNOVATOR ETFS TRUST	35,270	$916K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
BLZE	BACKBLAZE INC	57,296	$909K	0.0%	$15.86	—	COM CL A	05637B105
HEWJ	ISHARES TR	14,021	$905K	0.0%	$64.52	—	HDG MSCI JAPAN	46434V886
MAYM	FIRST TR EXCHNG TRADED FD VI	26,639	$877K	0.0%	$32.91	—	VEST US EQTY MAX	33740U356
IVEP	WEDBUSH SER TR	31,109	$870K	0.0%	$27.96	—	DAN IV AI PW ETF	947913406
ILOW	AB ACTIVE ETFS INC	19,057	$866K	0.0%	$45.46	—	INTL LOW VOLATLT	00039J822
BHB	BAR HBR BANKSHARES	22,843	$863K	0.0%	$37.76	—	COM	066849100
GEV	GE VERNOVA INC	4,000	$856K	0.0%	$466.42	—	CALL	36828A101
BBCQ	BLEICHROEDER ACQUISITI CORP	81,743	$844K	0.0%	$10.32	—	USD CL A ORD SHS	G1170E104
CLBT	CELLEBRITE DI LTD	57,546	$840K	0.0%	$14.60	—	ORDINARY SHARES	M2197Q107
PCMM	BONDBLOXX ETF TRUST	16,371	$817K	0.0%	$49.88	—	PRIVA CR CLO ETF	09789C671
MODL	VICTORY PORTFOLIOS II	15,944	$813K	0.0%	$50.97	—	VICT WES U S ETF	92647P126
LEND	SEI EXCHANGE TRADED FUNDS	31,812	$801K	0.0%	$25.17	—	HIGH YIELD BOND	81589A874
EC	ECOPETROL S A	55,316	$788K	0.0%	$14.24	—	SPONSORED ADS	279158109
VECO	VEECO INSTRS INC DEL	10,328	$783K	0.0%	$75.80	—	COM	922417100
YSS	YORK SPACE SYSTEMS INC	31,522	$776K	0.0%	$24.62	—	COM	987084100
TRI	THOMSON REUTERS CORP	9,463	$773K	0.0%	$81.66	—	COM	884903881
BXDC	BLACKSTONE DIGITAL INFRASTRU	34,967	$756K	0.0%	$21.63	—	COMMON STOCK	09264B107
BREE	MFS ACTIVE EXCHANGE TRADED F	27,211	$755K	0.0%	$27.74	—	BLEND MARKE ETF	55286W884
ATEN	A10 NETWORKS INC	19,779	$739K	0.0%	$37.36	—	COM	002121101
SA	SEABRIDGE GOLD INC	28,463	$733K	0.0%	$25.74	—	COM	811927102
SPHR	SPHERE ENTERTAINMENT CO	4,214	$729K	0.0%	$173.03	—	CL A	55826T102
BOW	BOWHEAD SPECIALTY HLDGS INC	23,923	$716K	0.0%	$29.93	—	COM SHS	10240L102
ADV	ADVANTAGE SOLUTIONS INC	16,267	$703K	0.0%	$43.24	—	COM NEW CL A	00791N201
MDEV	FIRST TR EXCHANGE TRADED FD	36,453	$698K	0.0%	$19.15	—	INDXX GBL MED	33738R639
GPRE	GREEN PLAINS INC	45,081	$693K	0.0%	$15.38	—	COM	393222104
PXJ	INVESCO EXCHANGE TRADED FD T	17,678	$681K	0.0%	$38.55	—	OIL GAS SVC ETF	46137Y872
DDFZ	INNOVATOR ETFS TRUST	35,101	$681K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
PBJN	PGIM ROCK ETF TR	21,881	$675K	0.0%	$30.84	—	S&P 500 BUFFER	69420N858
CTRI	CENTURI HOLDINGS INC	22,162	$670K	0.0%	$30.24	—	COM SHS	155923105
CSEN	COHEN & STEERS ETF TRUST	28,155	$666K	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
SKM	SK TELECOM CO LTD	20,069	$645K	0.0%	$32.16	—	SPONSORED ADR	78440P306
PSUS	PERSHING SQUARE USA LTD	17,225	$644K	0.0%	$37.38	—	COM SHS	71531T105
FNRN	FIRST NORTHN CMNTY BANCORP	35,836	$643K	0.0%	$17.94	—	COM	335925103
CHPX	GLOBAL X FDS	6,014	$639K	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
DDFA	INNOVATOR ETFS TRUST	31,318	$633K	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
FMTL	FIRST TR EXCHANGE-TRADED FD	19,330	$630K	0.0%	$32.59	—	INDX CRI MET ETF	33734X713
WVE	WAVE LIFE SCIENCES LTD	104,878	$609K	0.0%	$5.81	—	SHS	Y95308105
CEVA	CEVA INC	12,681	$598K	0.0%	$47.16	—	COM	157210105
OCC	OPTICAL CABLE CORP	28,409	$596K	0.0%	$20.97	—	COM NEW	683827208
ACYS	FIRST TR EXCHANGE-TRADED FD	28,739	$590K	0.0%	$20.54	—	VEST LAD AUT ETF	33733E641
RXT	RACKSPACE TECHNOLOGY INC	89,341	$583K	0.0%	$6.53	—	COM	750102105
LAPR	INNOVATOR ETFS TRUST	22,824	$577K	0.0%	$25.28	—	PREMIUM INCM 15	45783Y319
EWH	ISHARES INC	27,540	$576K	0.0%	$20.92	—	MSCI HONG KG ETF	464286871
SARO	STANDARDAERO INC	18,919	$566K	0.0%	$29.91	—	COM	85423L103
DUSA	DAVIS FUNDAMENTAL ETF TR	9,824	$552K	0.0%	$56.18	—	SELECT US EQTY	23908L207
GLOW	VICTORY PORTFOLIOS II	15,655	$542K	0.0%	$34.64	—	VICT WE EQUI ETF	92647X798
—	ORACLE CORP	12,018	$540K	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
BGSI	BOYD GROUP SERVICES INC	5,651	$535K	0.0%	$94.66	—	COM	103310108
KMPR	KEMPER CORP	19,368	$522K	0.0%	$26.96	—	COM	488401100
CHAT	TIDAL TRUST II	5,286	$522K	0.0%	$98.67	—	ROUNDHILL GENER	88636J600
PAPI	MORGAN STANLEY ETF TRUST	19,428	$519K	0.0%	$26.70	—	PARA EQ PREM ETF	61774R866
PS	PERSHING SQUARE INC	15,496	$509K	0.0%	$32.86	—	COMMON STOCK	71531U102
HRSK	NORTHERN LIGHTS FD TR	19,953	$506K	0.0%	$25.36	—	TOEWS AGILITY SH	66538J241
FLY	FIREFLY AEROSPACE INC	17,180	$505K	0.0%	$29.40	—	COM	31816X106
BSJV	INVESCO EXCH TRD SLF IDX FD	19,128	$502K	0.0%	$26.25	—	BULL 2031 HI ETF	46139W817
ORBX	GLOBAL X FDS	9,231	$502K	0.0%	$54.36	—	SPACE TECH ETF	37966B778
FXY	INVESCO CURRENCYSHARES	8,869	$501K	0.0%	$56.44	—	JAPANESE YEN	46138W107
CDL	VICTORY PORTFOLIOS II	6,425	$498K	0.0%	$77.57	—	VCSHS US LRG CAP	92647N865
LAUR	LAUREATE ED INC	13,574	$493K	0.0%	$36.32	—	COMMON STOCK	518613203
AMBA	AMBARELLA INC	5,729	$492K	0.0%	$85.80	—	SHS	G037AX101
NVEC	NVE CORP	4,626	$484K	0.0%	$104.55	—	COM NEW	629445206
BCH	BANCO DE CHILE	11,703	$465K	0.0%	$39.76	—	SPONSORED ADS	059520106
EMDM	FIRST TR EXCHANGE-TRADED FD	10,445	$451K	0.0%	$43.20	—	BLOOMBERG EMMKT	33734X754
DDTY	INNOVATOR ETFS TRUST	21,856	$442K	0.0%	$20.22	—	EQUI DUAL 10 MAY	45784N346
MMAY	PACER FDS TR	13,450	$440K	0.0%	$32.68	—	SWAN SOS MAY ETF	69384J307
PUSH	PGIM ETF TR	8,585	$433K	0.0%	$50.41	—	ULTR SHO MUN ETF	69344A768
—	WESTERN ASSET INVESTMENT GRA	35,688	$433K	0.0%	$12.12	—	COM	95766T100
BSMV	INVESCO EXCH TRD SLF IDX FD	20,498	$430K	0.0%	$20.98	—	BULLETSHS 31 MUN	46138J411
FLCC	FEDERATED HERMES ETF TRUST	12,236	$430K	0.0%	$35.13	—	MDT LARGE CAP	31423L503
BSAC	BANCO SANTANDER CHILE NEW	13,032	$429K	0.0%	$32.93	—	SP ADR REP COM	05965X109
OUST	OUSTER INC	6,853	$428K	0.0%	$62.52	—	COM NEW	68989M202
FCSH	FEDERATED HERMES ETF TRUST	17,687	$427K	0.0%	$24.12	—	SHOR DU CORP ETF	31423L107
COCO	VITA COCO CO INC	6,428	$425K	0.0%	$66.14	—	COM	92846Q107
EZPW	EZCORP INC	12,284	$425K	0.0%	$34.57	—	CL A NON VTG	302301106
BSVO	EA SERIES TRUST	14,431	$421K	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
BSMW	INVESCO EXCH TRD SLF IDX FD	16,440	$413K	0.0%	$25.14	—	BULLETSHS 32 MUN	46139W833
SSUS	STRATEGY SHS	7,336	$406K	0.0%	$55.31	—	DAY HAGAN SMART	86280R803
CCEF	CALAMOS ETF TR	13,400	$401K	0.0%	$29.93	—	CEF INC ARB ETF	12811T407
IPAR	INTERPARFUMS INC	3,559	$398K	0.0%	$111.86	—	COM	458334109
FRVO	FERVO ENERGY CO	13,447	$393K	0.0%	$29.23	—	CL A COM	31556C106
VGNT	VERSIGENT PLC	9,355	$393K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
ZG	ZILLOW GROUP INC	12,430	$390K	0.0%	$31.37	—	CL A	98954M101
TGB	TREKOR METALS LTD	60,271	$390K	0.0%	$6.47	—	COM	89472Y107
JTNY	J P MORGAN EXCHANGE TRADED F	7,641	$383K	0.0%	$50.18	—	NEW YORK TAX FRE	46654Q476
ROCY	J P MORGAN EXCHANGE TRADED F	7,027	$381K	0.0%	$54.17	—	EQUITY PREM YELD	46654Q518
AYASF	AYA GOLD & SILVER INC	20,069	$380K	0.0%	$18.94	—	COM	05466C109
OSW	ONESPAWORLD HOLDINGS LIMITED	13,404	$379K	0.0%	$28.24	—	COM	P73684113
SPBX	AIM ETF PRODUCTS TRUST	12,971	$378K	0.0%	$29.17	—	ALLI 6 BU10 ETF	00888H471
LRGC	AB ACTIVE ETFS INC	4,478	$374K	0.0%	$83.61	—	US LA CAP ST ETF	00039J707
REPX	RILEY EXPLORATION PERMIAN IN	11,069	$365K	0.0%	$32.96	—	COM	76665T102
LEG	LEGGETT & PLATT INC	30,697	$359K	0.0%	$11.71	—	COM	524660107
INIO	INNIO NV	8,989	$356K	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
PAM	PAMPA ENERGIA SA	4,316	$354K	0.0%	$82.13	—	SPONS ADR LVL I	697660207
AIEQ	AMPLIFY ETF TR	7,159	$354K	0.0%	$49.44	—	AI POWE EQUI ETF	032108565
ATRC	ATRICURE INC	12,625	$353K	0.0%	$27.98	—	COM	04963C209
ABM	ABM INDS INC	7,981	$353K	0.0%	$44.24	—	COM	000957100
ITIC	INVESTORS TITLE CO NC	1,272	$348K	0.0%	$273.72	—	COM	461804106
CMPS	COMPASS PATHWAYS PLC	24,561	$348K	0.0%	$14.15	—	SPONSORED ADS	20451W101
XMTR	XOMETRY INC	3,584	$346K	0.0%	$96.52	—	CLASS A COM	98423F109
CHEF	CHEFS WHSE INC	3,592	$345K	0.0%	$96.10	—	COM	163086101
VCX	FUNDRISE INNOVATION FD LLC	3,981	$344K	0.0%	$86.43	—	COM SHS	360852107
MRCY	MERCURY SYS INC	2,774	$339K	0.0%	$122.33	—	COM	589378108
MCRI	MONARCH CASINO & RESORT INC	2,566	$338K	0.0%	$131.63	—	COM	609027107
PURR	HYPERLIQUID STRATEGIES INC	42,715	$336K	0.0%	$7.87	—	COM	44916Y106
MWH	SOLV ENERGY INC	9,833	$335K	0.0%	$34.05	—	COM SHS CL A	78475V103
XBFR	INNOVATOR ETFS TRUST	12,557	$334K	0.0%	$26.62	—	EQUITY MANAGD 10	45784N296
PDFS	PDF SOLUTIONS INC	4,701	$333K	0.0%	$70.79	—	COM	693282105
DAKT	DAKTRONICS INC	16,954	$332K	0.0%	$19.56	—	COM	234264109
BRBS	BLUE RIDGE BANKSHARES INC VA	92,223	$326K	0.0%	$3.53	—	COM	095825105
FEIM	FREQUENCY ELECTRS INC	4,906	$326K	0.0%	$66.35	—	COM	358010106
DFSU	DIMENSIONAL ETF TRUST	6,906	$322K	0.0%	$46.63	—	US SUSTAINABILTY	25434V716
IBCB	ISHARES TR	12,785	$322K	0.0%	$25.16	—	IBONDS DEC 2036	46438G166
VSCO	VICTORIAS SECRET AND CO	3,794	$317K	0.0%	$83.49	—	COMMON STOCK	926400102
JDVI	JOHN HANCOCK EXCHANGE TRADED	8,158	$315K	0.0%	$38.57	—	DISCIPLINED VAL	47804J727
RELY	REMITLY GLOBAL INC	13,928	$312K	0.0%	$22.41	—	COM	75960P104
IBOT	VANECK ETF TRUST	4,488	$309K	0.0%	$68.77	—	ROBOTICS ETF	92189Y402
ETD	ETHAN ALLEN INTERIORS INC	13,800	$308K	0.0%	$22.34	—	COM	297602104
DQJN	FIRST TR EXCHNG TRADED FD VI	10,383	$305K	0.0%	$29.36	—	VEST NSDQ-100 DL	33740U240
CAI	CARIS LIFE SCIENCES INC	16,861	$300K	0.0%	$17.82	—	COM	142152107
ROCK	GIBRALTAR INDS INC	6,656	$300K	0.0%	$45.10	—	COM	374689107
ROCQ	J P MORGAN EXCHANGE TRADED F	5,176	$298K	0.0%	$57.67	—	NASDAQ EQUITY	46654Q492
INSP	INSPIRE MED SYS INC	6,655	$297K	0.0%	$44.61	—	COM	457730109
BHRB	BURKE HERBERT FINL SVCS CORP	4,109	$295K	0.0%	$71.87	—	COM	12135Y108
—	LAZARD GLOBAL TOTAL RETURN &	15,933	$294K	0.0%	$18.48	—	COM	52106W103
TDS	TELEPHONE & DATA SYS INC	7,944	$294K	0.0%	$37.01	—	COM NEW	879433829
SSL	SASOL LTD	29,851	$293K	0.0%	$9.82	—	SPONSORED ADR	803866300
GMMF	BLACKROCK ETF TRUST	2,870	$288K	0.0%	$100.33	—	ISHARES GOVT MON	09290C749
KNSA	KINIKSA PHARMACEUTICALS INTL	4,444	$284K	0.0%	$63.95	—	ORD SHS CL A	G52694109
ELMD	ELECTROMED INC	6,666	$282K	0.0%	$42.30	—	COM	285409108
PMMF	BLACKROCK ETF TRUST	2,802	$281K	0.0%	$100.32	—	ISHA PR MONE ETF	09290C756
DOLE	DOLE PLC	20,347	$279K	0.0%	$13.72	—	ORD SHS	G27907107
SYNA	SYNAPTICS INC	2,239	$278K	0.0%	$124.23	—	COM	87157D109
QURE	UNIQURE NV	6,031	$278K	0.0%	$46.06	—	SHS	N90064101
IART	INTEGRA LIFESCIENCES HLDGS C	15,254	$274K	0.0%	$17.96	—	COM NEW	457985208
BXC	BLUELINX HLDGS INC	4,422	$274K	0.0%	$61.88	—	COM NEW	09624H208
PFIS	PEOPLES FINL SVCS CORP	4,076	$271K	0.0%	$66.38	—	COM	711040105
PSDM	PGIM ETF TR	5,307	$270K	0.0%	$50.90	—	SHOR DURA BD ETF	69344A842
AMOM	EXCHANGE LISTED FDS TR	4,195	$270K	0.0%	$64.29	—	QRAFT AI US MMTM	30151E780
PRLB	PROTO LABS INC	3,305	$269K	0.0%	$81.51	—	COM	743713109
MUNY	VANGUARD NY TAX FREE FDS	2,583	$269K	0.0%	$104.00	—	TAX EXEMPT BD	92204H400
KMLM	KRANESHARES TRUST	9,761	$269K	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
GCAL	GOLDMAN SACHS ETF TR	5,243	$268K	0.0%	$51.20	—	DYNA CAL MUN ETF	38149W564
SUPN	SUPERNUS PHARMACEUTICALS	5,715	$266K	0.0%	$46.51	—	COM	868459108
DGXX	DIGI PWR X INC	48,755	$266K	0.0%	$5.45	—	COM SUB VTG	25380B102
NWS	NEWS CORP NEW	9,438	$265K	0.0%	$28.06	—	CL B	65249B208
VAIE	VEGASHARES ETF TRUS	10,666	$265K	0.0%	$24.81	—	US EQ AU IN ETF	92255C508
NHP	NATIONAL HEALTHCARE PPTYS IN	17,985	$263K	0.0%	$14.65	—	COM CLASS A	42226B501
PHIN	PHINIA INC	3,190	$263K	0.0%	$82.36	—	COMMON STOCK	71880K101
NYSX	GLOBAL X FDS	1,986	$256K	0.0%	$128.74	—	NYSE 100 ETF	37966B794
TFFI	TIDAL TRUST II	12,974	$256K	0.0%	$19.70	—	CHES TR FIXE ETF	88636X484
TFX	TELEFLEX INCORPORATED	2,012	$255K	0.0%	$126.78	—	COM	879369106
NWSA	NEWS CORP NEW	10,250	$254K	0.0%	$24.83	—	CL A	65249B109
EMMF	WISDOMTREE TR	6,573	$254K	0.0%	$38.63	—	EMGRING MKTS	97717Y782
VOYG	VOYAGER TECHNOLOGIES INC	7,848	$253K	0.0%	$32.25	—	COM CL A	92892B103
SVAL	ISHARES TR	6,012	$251K	0.0%	$41.78	—	US SML CP VALUE	46436E536
JHHY	JOHN HANCOCK EXCHANGE TRADED	9,821	$251K	0.0%	$25.56	—	HIGH YIELD ETF	47804J719
PRKS	UNITED PARKS & RESORTS INC	5,210	$249K	0.0%	$47.74	—	COM	81282V100
ACIO	ETF SER SOLUTIONS	5,378	$248K	0.0%	$46.14	—	APTUS COLLRD INV	26922A222
TCBI	TEXAS CAP BANCSHARES INC	2,395	$247K	0.0%	$103.27	—	COM	88224Q107
—	ALPHABET INC	4,850	$247K	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
BIRK	BIRKENSTOCK HOLDING PLC	5,729	$247K	0.0%	$43.03	—	COM SHS	M2029K104
DIHP	DIMENSIONAL ETF TRUST	7,198	$246K	0.0%	$34.12	—	INTL HIGH PROFIT	25434V765
TENB	TENABLE HLDGS INC	6,654	$245K	0.0%	$36.88	—	COM	88025T102
BKCG	BNY MELLON ETF TRUST II	6,568	$245K	0.0%	$37.30	—	CONCENTRATED GRW	05613H209
BATRA	ATLANTA BRAVES HLDGS INC	4,329	$244K	0.0%	$56.30	—	COM SER A	047726104
IQMM	PROSHARES TR	2,431	$243K	0.0%	$100.06	—	GENIUS MONEY MRK	74350P691
WAFD	WAFD INC	6,301	$242K	0.0%	$38.37	—	COM	938824109
DDTZ	INNOVATOR ETFS TRUST	12,457	$241K	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
MILK	PACER FDS TR	9,762	$240K	0.0%	$24.60	—	US CA CO BD ETF	69374H279
SUNC	SUNOCOCORP LLC	3,546	$240K	0.0%	$67.66	—	COM SHS LLC	86765Q106
NACP	TIDAL TRUST III	3,943	$240K	0.0%	$60.80	—	NAACP MINO ETF	45259A209
CDP	COPT DEFENSE PROPERTIES	6,580	$239K	0.0%	$36.39	—	SHS BEN INT	22002T108
MYE	MYERS INDS INC	6,759	$239K	0.0%	$35.31	—	COM	628464109
EVLU	ISHARES TR	5,831	$238K	0.0%	$40.90	—	MSCI EM VALU ETF	46438G208
BHF	BRIGHTHOUSE FINL INC	3,761	$238K	0.0%	$63.31	—	COM	10922N103
BEAM	BEAM THERAPEUTICS INC	6,927	$238K	0.0%	$34.32	—	COM	07373V105
CBC	CENTRAL BANCOMPANY	7,809	$237K	0.0%	$30.38	—	COM CL A	152413100
FVC	FIRST TR EXCHANGE TRADED FD	5,407	$237K	0.0%	$43.80	—	DORSEY WRIGHT	33738R878
GRBK	GREEN BRICK PARTNERS INC	2,927	$234K	0.0%	$80.04	—	COM	392709101
TRS	TRIMAS CORP	5,188	$234K	0.0%	$45.03	—	COM NEW	896215209
RYTM	RHYTHM PHARMACEUTICALS INC	2,098	$233K	0.0%	$111.03	—	COM	76243J105
CZWI	CITIZENS CMNTY BANCORP INC M	9,916	$232K	0.0%	$23.39	—	COM	174903104
LEN/B	LENNAR CORP	2,613	$232K	0.0%	$88.72	—	CL B	526057302
BCTK	BARON ETF TR	7,136	$232K	0.0%	$32.48	—	TECHNOLOGY ETF	06829D503
NEXA	NEXA RES S A	18,753	$230K	0.0%	$12.24	—	COM	L67359106
MCB	METROPOLITAN BK HLDG CORP	2,318	$229K	0.0%	$98.76	—	COM	591774104
MU	MICRON TECHNOLOGY INC	2,500	$228K	0.0%	$281.48	—	PUT	595112103
EWS	ISHARES INC	7,691	$228K	0.0%	$29.61	—	MSCI SINGPOR ETF	46434G780
OMCL	OMNICELL COM	5,439	$226K	0.0%	$41.52	—	COM	68213N109
RAL	RALLIANT CORP	3,066	$226K	0.0%	$73.62	—	COM	750940108
YELP	YELP INC	9,205	$226K	0.0%	$24.52	—	CL A	985817105
PSH	PGIM ETF TR	4,524	$226K	0.0%	$49.88	—	SHRT DUR HGH YLD	69344A784
CAPL	CROSSAMERICA PARTNERS LP	10,050	$225K	0.0%	$22.42	—	UT LTD PTN INT	22758A105
CON	CONCENTRA GROUP HOLDINGS PAR	7,566	$225K	0.0%	$29.75	—	COMMON STOCK	20603L102
SDST	STARDUST PWR INC	144,256	$225K	0.0%	$1.56	—	COM	854936200
LTM	LATAM AIRLINES GROUP SA	3,861	$225K	0.0%	$58.27	—	SPONSORED ADR	51817R205
—	ABRDN LIFE SCIENCES INVESTOR	11,227	$225K	0.0%	$20.01	—	SH BEN INT	87911K100
YSWY	YESWAY INC	11,011	$224K	0.0%	$20.30	—	COM CL A	98585C100
CBZ	CBIZ INC	6,961	$223K	0.0%	$32.08	—	COM	124805102
HBCP	HOMEBANCORP INC	3,259	$223K	0.0%	$68.51	—	COM	43689E107
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,121	$223K	0.0%	$36.41	—	COM	413197104
—	VIRTUS CONVERTIBLE & INC FD	13,938	$222K	0.0%	$15.90	—	COM NEW	92838U801
ROKT	SPDR SERIES TRUST	1,846	$221K	0.0%	$119.49	—	SP KENSHO FINAL	78468R630
STXD	EA SERIES TRUST	5,540	$220K	0.0%	$39.79	—	STRIVE 1000 DIV	02072L581
ACT	ENACT HLDGS INC	4,812	$220K	0.0%	$45.71	—	COM	29249E109
KLAR	KLARNA GROUP PLC	10,866	$220K	0.0%	$20.24	—	SHS	G5279N105
VAC	MARRIOTT VACATIONS WORLDWIDE	2,153	$219K	0.0%	$101.88	—	COM	57164Y107
VTEL	VANGUARD MUN BD FDS	2,088	$219K	0.0%	$104.77	—	LONG TERM TAX EX	922907688
—	NXG NEXTGEN INFRASTR INCM FD	3,354	$217K	0.0%	$64.70	—	COM	231647207
FLAO	AIM ETF PRODUCTS TRUST	7,664	$217K	0.0%	$28.27	—	ALLIANZIM US EQT	00888H620
XPND	FIRST TR EXCHNG TRADED FD VI	5,173	$216K	0.0%	$41.84	—	EXPAN TECHN ETF	33740U851
WERN	WERNER ENTERPRISES INC	4,960	$216K	0.0%	$43.62	—	COM	950755108
COPA	THEMES ETF TR	4,480	$216K	0.0%	$48.25	—	COPPER MINRS ETF	882927783
HOV	HOVNANIAN ENTERPRISES INC	1,509	$215K	0.0%	$142.41	—	CL A NEW	442487401
COHU	COHU INC	2,907	$215K	0.0%	$73.91	—	COM	192576106
DRUP	GRANITESHARES ETF TR	3,452	$214K	0.0%	$62.12	—	NASD SEL DIS ETF	38747R603
FWRD	FORWARD AIR CORP	15,867	$214K	0.0%	$13.51	—	COM	34986A104
KORP	AMERICAN CENTY ETF TR	4,567	$214K	0.0%	$46.85	—	DIVERSIFID CRP	025072109
BFS	SAUL CTRS INC	5,683	$212K	0.0%	$37.39	—	COM	804395101
PJFV	PGIM ETF TR	2,157	$212K	0.0%	$98.45	—	JENNISON FOC VAL	69344A867
COLM	COLUMBIA SPORTSWEAR CO	3,399	$210K	0.0%	$61.83	—	COM	198516106
HAFC	HANMI FINL CORP	6,464	$209K	0.0%	$32.40	—	COM NEW	410495204
STXV	EA SERIES TRUST	5,516	$209K	0.0%	$37.91	—	STRI 1000 VA ETF	02072L599
SQLV	LEGG MASON ETF INVT	4,010	$209K	0.0%	$52.11	—	ROYCE QUANT SML	52468L877
SEIS	SEI EXCHANGE TRADED FUNDS	6,229	$209K	0.0%	$33.54	—	SELE SMAL CA ETF	81589A502
PREF	PRINCIPAL EXCHANGE TRADED FD	10,957	$209K	0.0%	$19.06	—	SPECTRUM PFD	74255Y888
FCLD	FIDELITY COVINGTON TRUST	5,360	$208K	0.0%	$38.84	—	CLOUD COMPUTNG	316092246
BBMC	J P MORGAN EXCHANGE TRADED F	1,635	$208K	0.0%	$127.15	—	BETABUILDERS US	46641Q340
RDN	RADIAN GROUP INC	5,496	$207K	0.0%	$37.67	—	COM	750236101
MJUN	PACER FDS TR	6,321	$204K	0.0%	$32.33	—	SWAN SOS MOD JUN	69384J109
TOLZ	PROSHARES TR	3,429	$203K	0.0%	$59.27	—	DJ BRKFLD GLB	74347B508
QQMY	CORGI ETF TR I	7,840	$203K	0.0%	$25.91	—	GROWTH & TECH 15	218946598
CASS	CASS INFORMATION SYS INC	3,958	$203K	0.0%	$51.32	—	COM	14808P109
EBC	EASTERN BANKSHARES INC	9,116	$203K	0.0%	$22.24	—	COM	27627N105
DGJA	FIRST TR EXCHNG TRADED FD VI	6,357	$201K	0.0%	$31.57	—	US EQ BU DI RETU	33744U501
MNR	MACH NATURAL RESOURCES LP	15,774	$199K	0.0%	$12.64	—	COM UN LT PA IN	55445L100
MDXG	MIMEDX GROUP INC	48,852	$188K	0.0%	$3.85	—	COM	602496101
—	BLACKROCK VA MUN BD TR	14,534	$185K	0.0%	$12.76	—	COM	092481100
—	BLACKROCK HEALTH SCIENCES TE	11,995	$184K	0.0%	$15.35	—	COM SHS	09260E105
MAGN	MAGNERA CORP	15,609	$183K	0.0%	$11.75	—	COM SHS	55939A107
LTRX	LANTRONIX INC	30,391	$179K	0.0%	$5.88	—	COM NEW	516548203
DEC	DIVERSIFIED ENERGY CO	12,661	$175K	0.0%	$13.86	—	COMMON STOCK	25520W107
PFFR	ETFIS SER TR I	10,000	$174K	0.0%	$17.40	—	INFRACP REIT PFD	26923G400
—	RIVERNORTH MANAGED DUR MUN I	11,396	$168K	0.0%	$14.78	—	COM	76882H105
GOOY	TIDAL TRUST II	12,680	$168K	0.0%	$13.27	—	YIELDMAX GOOGL	88634T790
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,005	$166K	0.0%	$10.35	—	COMMON STOCK	095924106
DRH	DIAMONDROCK HOSPITALITY CO	13,244	$161K	0.0%	$12.18	—	COM	252784301
—	DOORDASH INC	159,000	$157K	0.0%	$0.98	—	NOTE 5/1	25809KAB1
—	SOUTHERN CO	153,000	$155K	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
TRAK	REPOSITRAK INC	16,811	$151K	0.0%	$9.00	—	COM NEW	700215304
—	MERIT MED SYS INC	137,000	$147K	0.0%	$1.07	—	NOTE 3.000% 2/0	589889AB0
CMRE	COSTAMARE INC	10,244	$144K	0.0%	$14.02	—	SHS	Y1771G102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	15,290	$143K	0.0%	$9.35	—	ORDINARY SHARES	G63755105
ALOY	REALLOYS INC	9,852	$142K	0.0%	$14.45	—	COM	75606V101
SPOK	SPOK HLDGS INC	13,899	$142K	0.0%	$10.24	—	COM	84863T106
—	BLACKROCK MUNIYIELD MICH QU	11,460	$141K	0.0%	$12.27	—	COM	09254V105
XRPZ	FRANKLIN XRP TRUST	11,446	$130K	0.0%	$11.35	—	FRANKLIN XRP ETF	355233107
CRD/A	CRAWFORD & CO	11,404	$129K	0.0%	$11.27	—	CL A	224633206
ABSI	ABSCI CORPORATION	10,991	$127K	0.0%	$11.59	—	COM	00091E109
—	NEUBERGER MUN FD INC	11,611	$122K	0.0%	$10.55	—	COM	64124P101
ABX	ABACUS GLOBAL MGMT INC	11,437	$122K	0.0%	$10.71	—	CL A	00258Y104
PAYS	PAYSIGN INC	14,733	$121K	0.0%	$8.19	—	COM	70451A104
—	NUTANIX INC	116,000	$114K	0.0%	$0.98	—	NOTE 0.500%12/1	67059NAK4
RIET	ETF SER SOLUTIONS	11,687	$114K	0.0%	$9.75	—	HOYA CAPT HI DIV	26922B840
ADAM	ADAMAS TRUST INC.	11,413	$107K	0.0%	$9.38	—	COM	649604840
NFLY	TIDAL TRUST II	13,337	$105K	0.0%	$7.89	—	YIELDMAX NFLX	88634T782
SGMT	SAGIMET BIOSCIENCES INC	13,000	$100K	0.0%	$7.73	—	COM SER A	786700104
CPSH	CPS TECHNOLOGIES CORP	17,500	$96,600	0.0%	$5.52	—	COM	12619F104
SKBL	SKYLINE BLDRS GROUP HLDG LTD	30,000	$92,700	0.0%	$3.09	—	SHS CL A	G8193D104
AMBP	ARDAGH METAL PACKAGING S A	18,851	$89,353	0.0%	$4.74	—	SHS	L02235106
NEWP	NEW PAC METALS CORP	21,890	$87,998	0.0%	$4.02	—	COM	64782A107
BUR	BURFORD CAPITAL LIMITED	21,227	$87,030	0.0%	$4.10	—	ORD SHS	G17977110
—	INTEGER HLDGS CORP	86,000	$83,098	0.0%	$0.97	—	DBCV 1.875% 3/1	45826HAD1
AXTI	AXT INC	2,000	$81,200	0.0%	$36.38	—	CALL	00246W103
SUNS	SUNRISE RLTY TR INC	10,254	$81,006	0.0%	$7.90	—	COM	867981102
SATL	SATELLOGIC INC	13,747	$78,633	0.0%	$5.72	—	COM CL A	80401C100
NOW	SERVICENOW INC	3,200	$72,770	0.0%	$155.86	—	CALL	81762P102
—	CLOUGH GLOBAL OPPORTUNITIES	11,789	$72,149	0.0%	$6.12	—	SH BEN INT	18914E106
ACVA	ACV AUCTIONS INC	10,024	$72,073	0.0%	$7.19	—	COM CL A	00091G104
VRRM	VERRA MOBILITY CORP	15,978	$67,907	0.0%	$4.25	—	CL A COM STK	92511U102
SOPH	SOPHIA GENETICS SA	11,404	$65,801	0.0%	$5.77	—	ORDINARY SHARES	H82027105
—	MFS GOVT MKTS INCOME TR	22,450	$64,432	0.0%	$2.87	—	SH BEN INT	552939100
CRM	SALESFORCE INC	3,900	$60,408	0.0%	$264.08	—	CALL	79466L302
FCX	FREEPORT MCMORAN INC	7,600	$58,672	0.0%	$44.22	—	PUT	35671D857
ARDX	ARDELYX INC	10,864	$55,406	0.0%	$5.10	—	COM	039697107
OCCI	OFS CREDIT COMPANY INC	19,688	$50,401	0.0%	$2.56	—	COM	67111Q107
PLTK	PLAYTIKA HLDG CORP	13,486	$50,168	0.0%	$3.72	—	COM	72815L107
BTDR	BITDEER TECHNOLOGIES GROUP	3,161	$50,165	0.0%	$15.87	—	CL A ORD SHS	G11448100
WRN	WESTERN COPPER & GOLD CORP	21,407	$47,952	0.0%	$2.24	—	COM	95805V108
RGP	RESOURCES CONNECTION INC	10,659	$45,302	0.0%	$4.25	—	COM	76122Q105
MU	MICRON TECHNOLOGY INC	200	$41,160	0.0%	$281.48	—	CALL	595112103
IREN	IREN LIMITED	3,600	$40,860	0.0%	$47.22	—	PUT	Q4982L109
DAL	DELTA AIR LINES INC	7,600	$38,076	0.0%	$48.88	—	PUT	247361702
CATX	PERSPECTIVE THERAPEUTICS INC	10,192	$34,755	0.0%	$3.41	—	COM NEW	46489V302
BDN	BRANDYWINE RLTY TR	10,840	$34,362	0.0%	$3.17	—	SH BEN INT NEW	105368203
MAIA	MAIA BIOTECHNOLOGY INC	22,748	$32,757	0.0%	$1.44	—	COM	552641102
ALDX	ALDEYRA THERAPEUTICS INC	14,699	$31,309	0.0%	$2.13	—	COM	01438T106
ONL	ORION PROPERTIES INC	10,298	$29,759	0.0%	$2.89	—	COM	68629Y103
KOS	KOSMOS ENERGY LTD	13,353	$28,175	0.0%	$2.11	—	COM	500688106
ARM	ARM HOLDINGS PLC	700	$27,505	0.0%	$183.09	—	PUT	042068205
GTBP	GT BIOPHARMA INC	55,936	$27,392	0.0%	$0.49	—	COM	36254L308
SMRT	SMARTRENT INC	22,367	$26,617	0.0%	$1.19	—	COM CL A	83193G107
CBUS	CIBUS INC	18,500	$25,345	0.0%	$1.37	—	CL A COM STK	17166A101
MTUM	ISHARES TR	7,200	$25,012	0.0%	$214.34	—	PUT	46432F396
—	TRAVERE THERAPEUTICS INC	21,000	$24,675	0.0%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
UPS	UNITED PARCEL SVCS INC	6,300	$22,365	0.0%	$116.93	—	PUT	911312106
ALAB	ASTERA LABS INC	300	$20,145	0.0%	$245.28	—	PUT	04626A103
APD	AIR PRODUCTS AND CHEMICALS I	1,600	$20,000	0.0%	$255.69	—	PUT	009158106
NBIS	NEBIUS GROUP N.V.	800	$18,900	0.0%	$69.25	—	PUT	N97284108
LRCX	LAM RESEARCH CORP	200	$17,100	0.0%	$94.28	—	CALL	512807306
IBIT	ISHARES BITCOIN TRUST ETF	1,200	$16,046	0.0%	$54.21	—	CALL	46438F101
MRVL	MARVELL TECHNOLOGY INC	600	$14,372	0.0%	$72.29	—	PUT	573874104
CRWV	COREWEAVE INC	3,300	$13,761	0.0%	$104.54	—	PUT	21873S108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$13,570	0.0%	$185.97	—	CALL	874039100
SOXX	ISHARES TR	100	$12,828	0.0%	$270.54	—	CALL	464287523
RNTX	REIN THERAPEUTICS INC	11,742	$12,212	0.0%	$1.04	—	COM NEW	00887A204
VRT	VERTIV HOLDINGS CO	200	$11,440	0.0%	$105.78	—	CALL	92537N108
SES	SES AI CORPORATION	10,525	$10,106	0.0%	$0.96	—	CL A COM	78397Q109
DRAM	ROUNDHILL ETF TRUST	200	$7,560	0.0%	$73.85	—	CALL	77926X320
LULU	LULULEMON ATHLETICA INC	1,000	$7,050	0.0%	$395.76	—	CALL	550021109
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$6,700	0.0%	$15.87	—	CALL	G11448100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$6,376	0.0%	$93.53	—	PUT	G25457105
IDXX	IDEXX LABS INC	200	$6,200	0.0%	$539.82	—	CALL	45168D104
ORCL	ORACLE CORP	500	$5,205	0.0%	$158.64	—	CALL	68389X105
RKLB	ROCKET LAB CORP	300	$5,065	0.0%	$49.15	—	CALL	773121108
IBM	INTERNATIONAL BUSINESS MACHS	300	$4,896	0.0%	$208.43	—	CALL	459200101
PANW	PALO ALTO NETWORKS INC	200	$4,820	0.0%	$174.75	—	CALL	697435105
CEG	CONSTELLATION ENERGY CORP	200	$3,940	0.0%	$217.06	—	CALL	21037T109
KLTO	GREENLAND MINES LTD	14,736	$3,831	0.0%	$0.26	—	COM	49876K103
EWY	ISHARES INC	900	$3,600	0.0%	$122.29	—	PUT	464286772
RQI-R	COHEN & STEERS QUALITY INCOM	161,083	$2,400	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
TSLA	TESLA INC	300	$2,226	0.0%	$273.48	—	PUT	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	300	$2,030	0.0%	$170.86	—	CALL	84615Q103
WEN	WENDYS CO	2,300	$1,679	0.0%	$15.72	—	CALL	95058W100
QS	QUANTUMSCAPE CORP	3,500	$1,445	0.0%	$7.94	—	CALL	74767V109
GPUS	HYPERSCALE DATA INC	10,005	$1,408	0.0%	$0.14	—	COM SHS	09175M804
RR	RICHTECH ROBOTICS INC	3,000	$1,380	0.0%	$3.34	—	CALL	765504105
INTC	INTEL CORP	100	$1,372	0.0%	$36.15	—	CALL	458140100
RDW	REDWIRE CORPORATION	2,100	$1,350	0.0%	$10.05	—	CALL	75776W103
NKE	NIKE INC	500	$1,310	0.0%	$73.46	—	PUT	654106103
PGY	PAGAYA TECHNOLOGIES LTD	1,000	$1,300	0.0%	$24.89	—	CALL	M7S64L123
ALOY	REALLOYS INC	500	$1,250	0.0%	$14.45	—	CALL	75606V101
CRCL	CIRCLE INTERNET GROUP INC	200	$1,210	0.0%	$130.06	—	PUT	172573107
PEP	PEPSICO INC	300	$1,200	0.0%	$148.89	—	PUT	713448108
PLUG	PLUG PWR INC	7,500	$1,145	0.0%	$2.41	—	CALL	72919P202
AAOI	APPLIED OPTOELECTRONICS INC	100	$1,120	0.0%	$16.92	—	PUT	03823U102
ORCL	ORACLE CORP	100	$1,010	0.0%	$158.64	—	PUT	68389X105
BLZE	BACKBLAZE INC	500	$1,000	0.0%	$15.86	—	CALL	05637B105
APPS	DIGITAL TURBINE INC	800	$960	0.0%	$4.16	—	CALL	25400W102
AFRM	AFFIRM HLDGS INC	800	$904	0.0%	$47.80	—	PUT	00827B106
MARA	MARA HOLDINGS INC	1,400	$882	0.0%	$18.63	—	CALL	565788106
MARA	MARA HOLDINGS INC	700	$875	0.0%	$18.63	—	PUT	565788106
QCOM	QUALCOMM INC	100	$830	0.0%	$139.00	—	PUT	747525103
ASTS	AST SPACEMOBILE INC	100	$745	0.0%	$38.01	—	CALL	00217D100
CRWV	COREWEAVE INC	100	$715	0.0%	$104.54	—	CALL	21873S108
JPM	JPMORGAN CHASE & CO	100	$705	0.0%	$207.87	—	PUT	46625H100
SOFI	SOFI TECHNOLOGIES INC	800	$704	0.0%	$13.35	—	CALL	83406F102
BB	BLACKBERRY LTD	500	$690	0.0%	$8.00	—	CALL	09228F103
GSAT	GLOBALSTAR INC	13,000	$650	0.0%	$74.12	—	PUT	378973507
HOOD	ROBINHOOD MKTS INC	100	$630	0.0%	$60.81	—	CALL	770700102
SPCX	SPACE EXPLORATION TECHN CORP	500	$592	0.0%	$170.86	—	PUT	84615Q103
NOK	NOKIA CORP	1,000	$580	0.0%	$8.93	—	CALL	654902204
ALOY	REALLOYS INC	400	$580	0.0%	$14.45	—	PUT	75606V101
M	MACYS INC	1,200	$528	0.0%	$17.34	—	CALL	55616P104
SMCI	SUPER MICRO COMPUTER INC	200	$512	0.0%	$39.19	—	PUT	86800U302
NOK	NOKIA CORP	900	$489	0.0%	$8.93	—	PUT	654902204
SNDK	SANDISK CORP	100	$460	0.0%	$1023.19	—	PUT	80004C200
XOVR	ENTREPRENEURSHARES SERIES TR	1,000	$450	0.0%	$18.49	—	CALL	293828877
SATS	ECHOSTAR CORP	100	$422	0.0%	$104.97	—	CALL	278768106
NVTS	NAVITAS SEMICONDUCTOR CORP	300	$408	0.0%	$9.18	—	PUT	63942X106
HOOD	ROBINHOOD MKTS INC	100	$330	0.0%	$60.81	—	PUT	770700102
QBTS	D-WAVE QUANTUM INC	300	$324	0.0%	$14.26	—	PUT	26740W109
BULL	WEBULL CORP	1,000	$300	0.0%	$9.62	—	CALL	G9572D103
RUM	RUM GROUP INC	1,200	$264	0.0%	$6.87	—	CALL	78137L105
TMQ	TRILOGY METALS INC NEW	4,000	$225	0.0%	$4.32	—	CALL	89621C105
LAC	LITHIUM AMERS CORP NEW	7,500	$150	0.0%	$5.09	—	CALL	53681J103
PGY	PAGAYA TECHNOLOGIES LTD	400	$104	0.0%	$24.89	—	PUT	M7S64L123
BBAI	BIGBEAR AI HLDGS INC	4,000	$80	0.0%	$4.46	—	CALL	08975B109
CRCL	CIRCLE INTERNET GROUP INC	3,100	$62	0.0%	$130.06	—	CALL	172573107
GEV	GE VERNOVA INC	200	$46	0.0%	$466.42	—	PUT	36828A101
ABAT	AMERICAN BATTERY TECHNOLOGY	1,500	$45	0.0%	$3.09	—	CALL	02451V309

Increased Positions (2472)

IVV ISHARES TR 3.2%

Value $3.561B (+28.0%) Shares 4,755,509 (+11.6%) Est. Cost $599.96 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $519M (+298.0%) Shares 449,684 (+16.5%) Est. Cost $281.48 Unrealized —

AAPL APPLE INC 1.9%

Value $2.126B (+18.8%) Shares 7,346,095 (+4.2%) Est. Cost $186.61 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $1.523B (+27.4%) Shares 2,217,564 (+10.8%) Est. Cost $519.52 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $1.974B (+17.7%) Shares 9,867,279 (+2.6%) Est. Cost $118.47 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $1.262B (+25.7%) Shares 14,652,011 (+537.4%) Est. Cost $131.86 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $1.74B (+14.6%) Shares 7,986,168 (+3.2%) Est. Cost $176.34 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.299B (+20.4%) Shares 3,511,558 (+4.4%) Est. Cost $257.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $1.395B (+18.5%) Shares 1,868,568 (+3.2%) Est. Cost $556.08 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $723M (+37.2%) Shares 2,385,588 (+7.6%) Est. Cost $215.67 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $813M (+30.2%) Shares 2,274,509 (+4.8%) Est. Cost $163.13 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.109B (+19.1%) Shares 4,652,594 (+4.1%) Est. Cost $182.69 Unrealized —

IUSB ISHARES TR 0.6%

Value $616M (+32.7%) Shares 13,337,519 (+32.8%) Est. Cost $45.98 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $342M (+74.6%) Shares 522,174 (+2.1%) Est. Cost $260.39 Unrealized —

GOOG ALPHABET INC 0.5%

Value $578M (+32.0%) Shares 1,635,199 (+7.2%) Est. Cost $178.20 Unrealized —

AVGO BROADCOM INC 0.6%

Value $625M (+28.4%) Shares 1,653,411 (+5.2%) Est. Cost $207.51 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $137M (+1136.4%) Shares 1,274,155 (+949.4%) Est. Cost $104.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value $644M (+23.2%) Shares 19,036,117 (+6.0%) Est. Cost $35.32 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $439M (+38.0%) Shares 366,026 (+5.8%) Est. Cost $680.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $360M (+45.6%) Shares 754,685 (+3.0%) Est. Cost $185.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $270M (+70.5%) Shares 5,116,022 (+6.6%) Est. Cost $34.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value $500M (+26.9%) Shares 10,594,267 (+8.1%) Est. Cost $37.87 Unrealized —

IWF ISHARES TR 0.7%

Value $775M (+15.8%) Shares 6,240,599 (+297.6%) Est. Cost $178.68 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $536M (+23.6%) Shares 7,874,124 (+5.7%) Est. Cost $51.97 Unrealized —

STIP ISHARES TR 0.1%

Value $147M (+213.0%) Shares 1,437,435 (+216.9%) Est. Cost $101.84 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $333M (+42.3%) Shares 2,787,472 (+730.7%) Est. Cost $173.01 Unrealized —

IWM ISHARES TR 0.5%

Value $534M (+22.4%) Shares 1,776,101 (+1.0%) Est. Cost $228.13 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $374M (+35.1%) Shares 8,838,361 (+6.5%) Est. Cost $31.95 Unrealized —

PVAL PUTNAM ETF TRUST 0.4%

Value $480M (+24.0%) Shares 9,411,298 (+12.9%) Est. Cost $42.68 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $171M (+112.2%) Shares 395,156 (+4.7%) Est. Cost $94.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $174M (+103.3%) Shares 227,481 (+4.0%) Est. Cost $343.52 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $388M (+28.9%) Shares 3,263,810 (+6.0%) Est. Cost $83.95 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $459M (+23.3%) Shares 5,223,357 (+7.4%) Est. Cost $68.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $581M (+16.7%) Shares 8,149,716 (+5.0%) Est. Cost $52.37 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $285M (+38.3%) Shares 5,328,568 (+39.0%) Est. Cost $53.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $353M (+27.7%) Shares 4,350,617 (+7.6%) Est. Cost $59.49 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $580M (+13.9%) Shares 6,789,217 (+2.7%) Est. Cost $60.01 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $334M (-17.3%) Shares 2,444,155 (+2.6%) Est. Cost $96.85 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $112M (+158.9%) Shares 115,785 (+5.1%) Est. Cost $142.21 Unrealized —

KLAC KLA CORP 0.1%

Value $131M (+109.1%) Shares 432,819 (+920.7%) Est. Cost $334.60 Unrealized —

TSLA TESLA INC 0.4%

Value $424M (+18.9%) Shares 1,008,225 (+5.1%) Est. Cost $273.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $484M (+16.1%) Shares 1,479,664 (+4.4%) Est. Cost $207.87 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.133B (+6.3%) Shares 3,036,653 (+5.5%) Est. Cost $390.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $808M (+8.9%) Shares 25,487,103 (+5.4%) Est. Cost $29.91 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $164M (+66.3%) Shares 3,497,566 (+66.8%) Est. Cost $47.02 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $198M (+49.2%) Shares 168,443 (+10.8%) Est. Cost $466.42 Unrealized —

SOXX ISHARES TR 0.1%

Value $124M (+107.6%) Shares 192,870 (+6.5%) Est. Cost $270.54 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $384M (+19.2%) Shares 1,267,408 (+3.0%) Est. Cost $237.36 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $459M (+15.4%) Shares 5,696,979 (+311.4%) Est. Cost $124.52 Unrealized —

SNDK SANDISK CORP 0.1%

Value $73.14M (+464.8%) Shares 32,168 (+57.8%) Est. Cost $1023.19 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value $514M (+13.1%) Shares 14,067,678 (+4.5%) Est. Cost $29.65 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $133M (+79.0%) Shares 2,763,133 (+40.8%) Est. Cost $40.06 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $257M (+29.6%) Shares 1,510,414 (+10.5%) Est. Cost $134.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $151M (+59.8%) Shares 363,796 (+4.0%) Est. Cost $419.00 Unrealized —

PULS PGIM ETF TR 0.3%

Value $289M (+23.3%) Shares 5,839,077 (+23.2%) Est. Cost $49.62 Unrealized —

BLCR BLACKROCK ETF TRUST 0.1%

Value $133M (+65.3%) Shares 2,644,524 (+34.8%) Est. Cost $43.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $304M (+20.5%) Shares 1,285,097 (+9.5%) Est. Cost $191.40 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $202M (+34.2%) Shares 2,094,497 (+12.1%) Est. Cost $75.41 Unrealized —

GLW CORNING INC 0.1%

Value $99.75M (+105.9%) Shares 390,527 (+9.6%) Est. Cost $64.69 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $144M (+54.9%) Shares 750,476 (+32.1%) Est. Cost $162.33 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $80.16M (+163.6%) Shares 125,498 (+11.6%) Est. Cost $161.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $132M (+58.5%) Shares 1,060,508 (+40.3%) Est. Cost $104.82 Unrealized —

ASML ASML HLDG NV 0.1%

Value $130M (+58.4%) Shares 65,360 (+5.2%) Est. Cost $919.27 Unrealized —

EFG ISHARES TR 0.3%

Value $293M (+19.2%) Shares 2,355,345 (+6.7%) Est. Cost $107.01 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $201M (-19.0%) Shares 1,211,858 (+1.1%) Est. Cost $139.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $446M (+11.6%) Shares 2,823,051 (+4.6%) Est. Cost $128.21 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $182M (+33.8%) Shares 4,700,364 (+20.9%) Est. Cost $34.12 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $119M (+62.3%) Shares 2,938,701 (+43.8%) Est. Cost $36.92 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $390M (+13.2%) Shares 6,909,528 (+13.6%) Est. Cost $57.07 Unrealized —

MUB ISHARES TR 0.4%

Value $385M (+13.1%) Shares 3,581,966 (+11.6%) Est. Cost $107.27 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $175M (+33.6%) Shares 4,424,238 (+20.6%) Est. Cost $34.98 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $183M (+31.3%) Shares 4,819,328 (+19.0%) Est. Cost $33.97 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $356M (+13.7%) Shares 8,255,130 (+3.9%) Est. Cost $35.68 Unrealized —

ARTY ISHARES TR 0.0%

Value $49.83M (+581.2%) Shares 654,283 (+316.2%) Est. Cost $67.27 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $284M (+17.1%) Shares 6,388,312 (+1.2%) Est. Cost $33.99 Unrealized —

GE GE AEROSPACE 0.1%

Value $150M (+37.4%) Shares 400,583 (+4.3%) Est. Cost $173.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $209M (+24.2%) Shares 3,405,031 (+12.2%) Est. Cost $56.25 Unrealized —

IJH ISHARES TR 0.3%

Value $279M (+16.9%) Shares 3,615,909 (+2.3%) Est. Cost $66.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $105M (+62.5%) Shares 816,548 (+41.1%) Est. Cost $114.22 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $507M (+8.6%) Shares 1,013,879 (+4.0%) Est. Cost $418.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value $249M (+18.7%) Shares 990,692 (+2.6%) Est. Cost $166.27 Unrealized —

IWD ISHARES TR 0.3%

Value $302M (+14.9%) Shares 1,245,656 (+1.3%) Est. Cost $173.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $299M (+15.0%) Shares 5,010,389 (+4.2%) Est. Cost $46.76 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $292M (+15.4%) Shares 1,201,689 (+3.2%) Est. Cost $192.45 Unrealized —

V VISA INC 0.3%

Value $291M (+15.2%) Shares 847,478 (+1.5%) Est. Cost $275.84 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $130M (+40.3%) Shares 1,441,981 (+17.1%) Est. Cost $66.28 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $200M (+22.6%) Shares 8,989,818 (+22.8%) Est. Cost $22.48 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $109M (+49.6%) Shares 1,664,465 (+6.4%) Est. Cost $44.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $207M (+21.0%) Shares 4,090,820 (+21.1%) Est. Cost $50.55 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $133M (+37.2%) Shares 1,454,277 (+21.2%) Est. Cost $69.39 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $209M (+20.4%) Shares 4,164,087 (+6.2%) Est. Cost $43.31 Unrealized —

BRIE MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $91.76M (+62.5%) Shares 3,026,406 (+44.9%) Est. Cost $28.06 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $38.9M (+745.8%) Shares 938,184 (+746.8%) Est. Cost $41.49 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $100M (+51.9%) Shares 1,699,405 (+31.0%) Est. Cost $46.47 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $192M (+21.3%) Shares 4,791,472 (+12.5%) Est. Cost $36.80 Unrealized —

HYG ISHARES TR 0.1%

Value $127M (+35.8%) Shares 1,593,670 (+35.1%) Est. Cost $79.04 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $119M (+39.4%) Shares 889,881 (+15.9%) Est. Cost $97.19 Unrealized —

IDEV ISHARES TR 0.3%

Value $293M (+12.9%) Shares 3,295,103 (+6.0%) Est. Cost $75.83 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $89.56M (+57.0%) Shares 996,780 (+9.5%) Est. Cost $65.42 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $88.2M (+57.8%) Shares 295,905 (+2.8%) Est. Cost $170.93 Unrealized —

DGRO ISHARES TR 0.2%

Value $265M (+13.8%) Shares 3,502,126 (+5.3%) Est. Cost $61.36 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $108M (+42.2%) Shares 2,875,984 (+19.8%) Est. Cost $30.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $149M (+27.0%) Shares 948,998 (+11.9%) Est. Cost $120.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $148M (+26.7%) Shares 527,279 (+9.2%) Est. Cost $208.43 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $103M (+43.1%) Shares 1,653,412 (+15.5%) Est. Cost $50.80 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $108M (+39.8%) Shares 1,343,883 (+25.0%) Est. Cost $72.23 Unrealized —

T AT&T INC 0.1%

Value $85.74M (-26.4%) Shares 4,142,230 (+3.1%) Est. Cost $19.33 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $75.05M (+68.1%) Shares 2,276,254 (+49.7%) Est. Cost $29.92 Unrealized —

IQLT ISHARES TR 0.2%

Value $234M (+13.7%) Shares 4,713,571 (+6.1%) Est. Cost $41.38 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $102M (+37.4%) Shares 304,191 (+2.9%) Est. Cost $105.78 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $153M (+21.8%) Shares 1,195,593 (+9.6%) Est. Cost $108.61 Unrealized —

IWB ISHARES TR 0.1%

Value $156M (+21.2%) Shares 381,177 (+5.6%) Est. Cost $298.46 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $128M (+26.2%) Shares 1,294,276 (+8.2%) Est. Cost $85.50 Unrealized —

APH AMPHENOL CORP 0.1%

Value $68.61M (+61.2%) Shares 389,155 (+15.5%) Est. Cost $91.38 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $82.83M (+45.6%) Shares 487,571 (+5.2%) Est. Cost $113.05 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $235M (+12.2%) Shares 2,439,239 (+3.2%) Est. Cost $88.52 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $207M (+14.0%) Shares 4,089,282 (+12.5%) Est. Cost $50.28 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $278M (+9.9%) Shares 1,094,399 (+5.8%) Est. Cost $161.40 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $252M (+11.0%) Shares 2,640,256 (+1.9%) Est. Cost $75.55 Unrealized —

IUSG ISHARES TR 0.1%

Value $124M (+24.9%) Shares 657,270 (+3.0%) Est. Cost $135.16 Unrealized —

ILCG ISHARES TR 0.1%

Value $81.34M (+42.9%) Shares 695,126 (+16.6%) Est. Cost $102.63 Unrealized —

ETN EATON CORP PLC 0.1%

Value $111M (+27.7%) Shares 261,587 (+7.2%) Est. Cost $302.27 Unrealized —

IXUS ISHARES TR 0.2%

Value $169M (+16.6%) Shares 1,771,279 (+5.8%) Est. Cost $70.06 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $119M (-16.6%) Shares 1,670,006 (+12.3%) Est. Cost $100.24 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $124M (+23.6%) Shares 2,184,090 (+5.7%) Est. Cost $39.96 Unrealized —

EMXC ISHARES INC 0.1%

Value $60.62M (+63.3%) Shares 592,596 (+25.5%) Est. Cost $68.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $128M (+22.1%) Shares 126,209 (+2.1%) Est. Cost $504.64 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $86.31M (+36.3%) Shares 1,194,066 (+15.7%) Est. Cost $61.10 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.1%

Value $56.14M (+69.2%) Shares 750,191 (+47.3%) Est. Cost $67.63 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $34.72M (+178.1%) Shares 1,054,378 (+148.4%) Est. Cost $31.60 Unrealized —

FRMI FERMI INC 0.0%

Value $29.05M (+314.1%) Shares 3,170,950 (+164.0%) Est. Cost $9.35 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $102M (+27.5%) Shares 2,762,255 (+17.2%) Est. Cost $33.22 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $89.65M (+32.3%) Shares 1,554,487 (+10.9%) Est. Cost $45.05 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $41.54M (+110.9%) Shares 1,227,887 (+92.1%) Est. Cost $32.09 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $137M (+18.8%) Shares 2,267,920 (+8.1%) Est. Cost $54.25 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $332M (+7.0%) Shares 7,296,054 (+7.3%) Est. Cost $45.72 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $126M (+20.4%) Shares 1,752,590 (+10.4%) Est. Cost $46.02 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $138M (+18.3%) Shares 5,061,712 (+17.8%) Est. Cost $27.37 Unrealized —

WMT WALMART INC 0.3%

Value $329M (-6.1%) Shares 2,901,700 (+3.1%) Est. Cost $72.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $127M (-14.3%) Shares 249,393 (+1.7%) Est. Cost $414.65 Unrealized —

IMCG ISHARES TR 0.1%

Value $95.43M (+28.4%) Shares 970,838 (+2.9%) Est. Cost $79.29 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $149M (+16.3%) Shares 1,879,375 (+5.1%) Est. Cost $65.00 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $86.88M (+31.4%) Shares 927,946 (+6.6%) Est. Cost $69.48 Unrealized —

ITOT ISHARES TR 0.1%

Value $135M (+18.1%) Shares 822,853 (+2.4%) Est. Cost $119.22 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $142M (+16.8%) Shares 270,981 (+3.6%) Est. Cost $406.57 Unrealized —

TRFK PACER FDS TR 0.0%

Value $33.74M (+143.7%) Shares 316,173 (+42.2%) Est. Cost $75.41 Unrealized —

MS MORGAN STANLEY 0.1%

Value $80.86M (+32.4%) Shares 389,557 (+2.2%) Est. Cost $118.15 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $47.1M (+71.9%) Shares 1,294,350 (+56.4%) Est. Cost $33.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $128M (+18.1%) Shares 4,116,304 (+5.8%) Est. Cost $33.21 Unrealized —

FTNT FORTINET INC 0.0%

Value $37.77M (+106.0%) Shares 245,876 (+9.6%) Est. Cost $101.23 Unrealized —

IWO ISHARES TR 0.1%

Value $91.69M (+26.9%) Shares 232,731 (+1.1%) Est. Cost $258.13 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $81.92M (+31.0%) Shares 2,786,549 (+13.8%) Est. Cost $25.22 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $117M (+19.6%) Shares 4,212,850 (+4.9%) Est. Cost $25.34 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21.24M (+922.1%) Shares 883,878 (+933.8%) Est. Cost $23.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $126M (+17.9%) Shares 678,480 (+3.0%) Est. Cost $135.20 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $76.7M (+33.1%) Shares 872,496 (+456.5%) Est. Cost $124.78 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $136M (+16.3%) Shares 396,398 (+1.0%) Est. Cost $247.36 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $119M (+19.0%) Shares 3,382,673 (+3.0%) Est. Cost $29.72 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%

Value $158M (+13.6%) Shares 4,206,692 (+8.7%) Est. Cost $33.40 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $38.3M (+96.1%) Shares 1,586,586 (+97.1%) Est. Cost $28.19 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $145M (+14.8%) Shares 1,025,009 (+1.2%) Est. Cost $104.80 Unrealized —

AGG ISHARES TR 1.4%

Value $1.533B (+1.2%) Shares 15,483,118 (+1.5%) Est. Cost $99.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $46.86M (+64.0%) Shares 41,361 (+5.5%) Est. Cost $636.86 Unrealized —

IWY ISHARES TR 0.1%

Value $111M (+19.6%) Shares 382,891 (+2.4%) Est. Cost $245.62 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $298M (+6.5%) Shares 5,899,743 (+6.3%) Est. Cost $50.68 Unrealized —

IJK ISHARES TR 0.0%

Value $41.18M (+76.6%) Shares 350,476 (+51.2%) Est. Cost $98.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $107M (+20.0%) Shares 2,594,607 (+13.3%) Est. Cost $36.75 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $20.02M (+789.4%) Shares 401,449 (+788.5%) Est. Cost $49.85 Unrealized —

HD HOME DEPOT INC 0.2%

Value $208M (+9.1%) Shares 589,848 (+1.8%) Est. Cost $343.19 Unrealized —

IWP ISHARES TR 0.1%

Value $106M (+19.6%) Shares 722,419 (+4.7%) Est. Cost $124.80 Unrealized —

SMLF ISHARES TR 0.1%

Value $74.17M (+30.3%) Shares 832,049 (+10.4%) Est. Cost $72.25 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $67.64M (+32.5%) Shares 2,550,369 (+30.9%) Est. Cost $26.44 Unrealized —

GARP ISHARES TR 0.1%

Value $55.72M (+42.2%) Shares 674,962 (+10.2%) Est. Cost $61.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $117M (+16.5%) Shares 4,208,170 (+4.1%) Est. Cost $24.95 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $119M (+16.0%) Shares 1,293,060 (+16.1%) Est. Cost $92.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $49.48M (+49.7%) Shares 478,271 (+3.9%) Est. Cost $69.38 Unrealized —

EFA ISHARES TR 0.2%

Value $187M (+9.6%) Shares 1,795,591 (+2.5%) Est. Cost $86.61 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $128M (+14.6%) Shares 2,117,713 (+5.0%) Est. Cost $51.94 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $29.36M (+120.5%) Shares 225,150 (+93.3%) Est. Cost $116.28 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $35.96M (+80.5%) Shares 141,307 (+7.0%) Est. Cost $189.07 Unrealized —

META META PLATFORMS INC 0.4%

Value $452M (+3.7%) Shares 801,693 (+5.3%) Est. Cost $505.45 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $61.74M (+34.8%) Shares 518,242 (+9.3%) Est. Cost $92.66 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $56.56M (+39.0%) Shares 78,546 (+6.0%) Est. Cost $349.61 Unrealized —

GOVT ISHARES TR 0.2%

Value $248M (+6.8%) Shares 10,888,991 (+7.4%) Est. Cost $22.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $287M (+5.8%) Shares 5,925,087 (+4.9%) Est. Cost $48.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $132M (-10.6%) Shares 3,112,912 (+6.0%) Est. Cost $38.59 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $105M (+17.2%) Shares 1,094,640 (+8.7%) Est. Cost $79.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $135M (-10.3%) Shares 2,535,993 (+3.5%) Est. Cost $64.14 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $77.53M (+24.8%) Shares 575,463 (+8.5%) Est. Cost $107.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $69.04M (+28.5%) Shares 253,818 (+14.7%) Est. Cost $228.86 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $18.09M (+541.9%) Shares 37,456 (+45.7%) Est. Cost $245.28 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $64.8M (+30.2%) Shares 637,003 (+21.2%) Est. Cost $91.81 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $41.52M (+56.7%) Shares 782,148 (+45.7%) Est. Cost $51.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $111M (+15.6%) Shares 1,322,127 (+3.7%) Est. Cost $60.82 Unrealized —

EEM ISHARES TR 0.1%

Value $82.96M (+21.9%) Shares 1,212,678 (+1.2%) Est. Cost $50.77 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $118M (+14.4%) Shares 4,511,435 (+14.7%) Est. Cost $26.38 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $72.29M (+25.8%) Shares 1,840,918 (+13.2%) Est. Cost $31.64 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $53.67M (+37.7%) Shares 1,223,960 (+15.2%) Est. Cost $35.64 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $29.59M (+96.6%) Shares 178,909 (+27.5%) Est. Cost $109.68 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $71.08M (+25.5%) Shares 1,375,137 (+9.6%) Est. Cost $41.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $110M (+15.1%) Shares 1,389,243 (+15.5%) Est. Cost $78.77 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $102M (+16.4%) Shares 2,224,902 (+9.9%) Est. Cost $40.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $158M (+10.0%) Shares 1,229,081 (+2.9%) Est. Cost $97.41 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.2M (+155.0%) Shares 539,131 (+143.3%) Est. Cost $40.38 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $31.08M (+81.8%) Shares 1,007,464 (+81.4%) Est. Cost $30.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $69.58M (+24.1%) Shares 1,580,192 (+15.0%) Est. Cost $40.99 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $64.8M (-17.2%) Shares 659,569 (+1.2%) Est. Cost $44.27 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $42.5M (+46.2%) Shares 1,153,522 (+34.8%) Est. Cost $30.31 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $129M (-9.3%) Shares 478,918 (+4.3%) Est. Cost $276.64 Unrealized —

ITA ISHARES TR 0.1%

Value $96.62M (+15.7%) Shares 398,559 (+4.4%) Est. Cost $181.32 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $144M (+10.0%) Shares 2,687,614 (+1.3%) Est. Cost $46.53 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $66.73M (+24.3%) Shares 1,623,535 (+7.6%) Est. Cost $35.29 Unrealized —

KO COCA COLA CO 0.1%

Value $148M (+9.6%) Shares 1,817,627 (+2.6%) Est. Cost $60.62 Unrealized —

EWY ISHARES INC 0.0%

Value $20.88M (+163.0%) Shares 103,408 (+60.3%) Est. Cost $122.29 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $81.94M (+18.7%) Shares 299,443 (+2.6%) Est. Cost $201.64 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $41.3M (+45.4%) Shares 106,790 (+10.1%) Est. Cost $407.73 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $108M (-10.6%) Shares 1,433,117 (+4.3%) Est. Cost $58.95 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.1%

Value $79.21M (+19.2%) Shares 2,433,988 (+6.1%) Est. Cost $28.09 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $56.43M (+28.5%) Shares 142,085 (+2.9%) Est. Cost $207.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $52.31M (+31.4%) Shares 1,418,775 (+10.4%) Est. Cost $35.42 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $21.13M (+144.9%) Shares 690,416 (+141.2%) Est. Cost $29.60 Unrealized —

IGV ISHARES TR 0.0%

Value $37.45M (+50.0%) Shares 413,334 (+32.5%) Est. Cost $97.07 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $104M (+13.6%) Shares 3,282,053 (+16.9%) Est. Cost $32.58 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $59.19M (+26.4%) Shares 409,275 (+3.7%) Est. Cost $69.31 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $30M (+69.9%) Shares 1,105,110 (+70.7%) Est. Cost $27.53 Unrealized —

FLEX FLEX LTD 0.0%

Value $19.02M (+183.5%) Shares 117,381 (+14.5%) Est. Cost $45.92 Unrealized —

PEP PEPSICO INC 0.1%

Value $97.34M (-11.2%) Shares 718,928 (+1.8%) Est. Cost $148.89 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $113M (+12.1%) Shares 1,679,081 (+6.0%) Est. Cost $62.76 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $109M (+12.4%) Shares 1,323,787 (+3.2%) Est. Cost $67.03 Unrealized —

DE DEERE & CO 0.1%

Value $96.08M (+14.3%) Shares 151,459 (+1.5%) Est. Cost $399.62 Unrealized —

HEFA ISHARES TR 0.1%

Value $71.92M (+20.0%) Shares 1,532,638 (+8.7%) Est. Cost $37.63 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $28.82M (+71.4%) Shares 697,373 (+108.7%) Est. Cost $40.47 Unrealized —

ACWX ISHARES TR 0.0%

Value $50.35M (+30.7%) Shares 661,607 (+17.6%) Est. Cost $63.08 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $39.88M (+42.0%) Shares 313,216 (+8.1%) Est. Cost $83.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $47.67M (-19.8%) Shares 93,599 (+7.4%) Est. Cost $475.78 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $64.73M (+22.0%) Shares 211,342 (+2.5%) Est. Cost $240.23 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $80.67M (+16.8%) Shares 1,608,588 (+16.8%) Est. Cost $50.04 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $17.49M (+196.5%) Shares 49,339 (+26.5%) Est. Cost $183.09 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $20.27M (+132.3%) Shares 141,380 (+102.2%) Est. Cost $127.99 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24.19M (+90.6%) Shares 430,367 (+79.1%) Est. Cost $52.38 Unrealized —

WELL WELLTOWER INC 0.0%

Value $51.73M (+28.6%) Shares 227,903 (+12.0%) Est. Cost $142.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $229M (-4.8%) Shares 244,761 (+1.5%) Est. Cost $764.66 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $27.65M (+70.3%) Shares 49,315 (+29.0%) Est. Cost $473.20 Unrealized —

IYM ISHARES TR 0.0%

Value $15.45M (+275.1%) Shares 86,055 (+267.5%) Est. Cost $172.98 Unrealized —

MMSD NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $11.65M (+2701.8%) Shares 460,006 (+2693.5%) Est. Cost $25.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value $39.12M (+40.0%) Shares 75,920 (+8.2%) Est. Cost $262.21 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $24.69M (+82.1%) Shares 639,865 (+67.1%) Est. Cost $35.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $48.05M (+29.9%) Shares 1,329,913 (+4.6%) Est. Cost $33.92 Unrealized —

IWS ISHARES TR 0.1%

Value $73.87M (+17.6%) Shares 448,812 (+4.1%) Est. Cost $128.47 Unrealized —

EWJ ISHARES INC 0.0%

Value $31.43M (+54.0%) Shares 336,988 (+39.4%) Est. Cost $82.44 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $29.91M (+58.2%) Shares 1,175,515 (+54.2%) Est. Cost $25.84 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $24.82M (+78.2%) Shares 588,020 (+78.3%) Est. Cost $42.33 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $24.45M (+79.8%) Shares 975,384 (+79.6%) Est. Cost $25.06 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $74.15M (+17.1%) Shares 2,868,376 (+14.7%) Est. Cost $25.36 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $60.39M (+21.8%) Shares 369,442 (+8.0%) Est. Cost $136.39 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $57.61M (+22.8%) Shares 703,089 (+6.3%) Est. Cost $63.09 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18.7M (+130.0%) Shares 476,432 (+74.5%) Est. Cost $33.36 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $53.6M (+24.4%) Shares 1,548,121 (+6.0%) Est. Cost $26.72 Unrealized —

IUSV ISHARES TR 0.1%

Value $83.18M (+14.5%) Shares 755,194 (+6.2%) Est. Cost $91.67 Unrealized —

MBB ISHARES TR 0.2%

Value $203M (+5.4%) Shares 2,146,275 (+5.9%) Est. Cost $93.51 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $55.93M (+22.9%) Shares 679,277 (+6.1%) Est. Cost $66.33 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $60.71M (+20.6%) Shares 246,565 (+1.9%) Est. Cost $164.91 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $76.78M (+15.6%) Shares 2,955,468 (+9.7%) Est. Cost $25.07 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $11.7M (+701.6%) Shares 925,019 (+105.3%) Est. Cost $8.00 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $93.15M (+12.3%) Shares 3,973,776 (+11.7%) Est. Cost $23.49 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19.82M (+104.4%) Shares 424,042 (+96.4%) Est. Cost $44.21 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $36.61M (+37.7%) Shares 1,115,546 (+25.0%) Est. Cost $30.27 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $20.34M (+96.7%) Shares 71,369 (+1.8%) Est. Cost $103.51 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $24.85M (+67.1%) Shares 99,597 (+32.0%) Est. Cost $185.17 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $65.85M (+17.8%) Shares 638,657 (+2.3%) Est. Cost $66.37 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $22.18M (+79.1%) Shares 529,210 (+55.0%) Est. Cost $38.45 Unrealized —

ORCL ORACLE CORP 0.1%

Value $126M (+8.5%) Shares 857,071 (+8.9%) Est. Cost $158.64 Unrealized —

IWN ISHARES TR 0.1%

Value $57.29M (+20.6%) Shares 258,987 (+3.4%) Est. Cost $158.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $76.6M (+14.5%) Shares 226,462 (+2.4%) Est. Cost $234.11 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $142M (+7.3%) Shares 5,174,365 (+6.1%) Est. Cost $27.16 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $22.52M (+75.3%) Shares 36,506 (+12.0%) Est. Cost $239.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $211M (+4.8%) Shares 2,702,880 (+5.5%) Est. Cost $77.48 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $21.3M (+82.8%) Shares 209,505 (+15.5%) Est. Cost $49.15 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $47.59M (+25.3%) Shares 607,918 (+8.3%) Est. Cost $58.17 Unrealized —

IVLU ISHARES TR 0.0%

Value $19.61M (+94.7%) Shares 468,820 (+84.7%) Est. Cost $36.54 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $53.21M (+21.8%) Shares 578,611 (+13.4%) Est. Cost $81.87 Unrealized —

IONQ IONQ INC 0.0%

Value $12.55M (+309.6%) Shares 235,598 (+121.7%) Est. Cost $47.59 Unrealized —

COHR COHERENT CORP 0.0%

Value $18.25M (+107.8%) Shares 46,260 (+25.5%) Est. Cost $135.64 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $24.15M (+63.7%) Shares 434,673 (+47.4%) Est. Cost $52.95 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $54.8M (+20.6%) Shares 702,324 (+3.2%) Est. Cost $59.35 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $33.92M (+37.7%) Shares 358,256 (+26.4%) Est. Cost $69.49 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $37.88M (+32.0%) Shares 1,536,279 (+33.4%) Est. Cost $29.19 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $136M (+7.2%) Shares 2,737,725 (+7.3%) Est. Cost $49.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $49.9M (+22.4%) Shares 1,695,460 (+6.7%) Est. Cost $30.69 Unrealized —

SCZ ISHARES TR 0.1%

Value $97.85M (+10.3%) Shares 1,189,371 (+5.1%) Est. Cost $73.74 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.56M (+58.8%) Shares 380,847 (+11.5%) Est. Cost $46.18 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $40.82M (+28.4%) Shares 371,899 (+12.8%) Est. Cost $113.80 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.41M (+62.2%) Shares 390,534 (+52.9%) Est. Cost $53.16 Unrealized —

USIG ISHARES TR 0.1%

Value $66.47M (+15.6%) Shares 1,296,025 (+15.4%) Est. Cost $51.04 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $68.45M (+15.0%) Shares 2,303,098 (+8.3%) Est. Cost $25.69 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $24.25M (+58.0%) Shares 466,422 (+31.3%) Est. Cost $36.48 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $55.91M (+18.9%) Shares 1,277,888 (+1.9%) Est. Cost $38.20 Unrealized —

HDV ISHARES TR 0.1%

Value $97.11M (+10.1%) Shares 3,542,948 (+444.9%) Est. Cost $44.10 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $22.43M (+65.1%) Shares 485,560 (+43.2%) Est. Cost $39.64 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $80.67M (+12.3%) Shares 1,592,377 (+12.7%) Est. Cost $50.76 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $160M (+5.8%) Shares 1,090,835 (+4.2%) Est. Cost $147.41 Unrealized —

PGRO PUTNAM ETF TRUST 0.0%

Value $25.36M (+52.6%) Shares 532,108 (+29.0%) Est. Cost $39.60 Unrealized —

CLS CELESTICA INC 0.0%

Value $27.36M (+46.3%) Shares 75,016 (+12.9%) Est. Cost $169.63 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $69.61M (+14.2%) Shares 1,715,248 (+14.0%) Est. Cost $32.72 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $8.835M (+3078.0%) Shares 294,023 (+2861.3%) Est. Cost $30.14 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $53.45M (+18.9%) Shares 687,129 (+4.1%) Est. Cost $59.53 Unrealized —

IGEB ISHARES TR 0.0%

Value $30.44M (+38.7%) Shares 674,762 (+38.6%) Est. Cost $45.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $37.11M (+29.4%) Shares 155,948 (+12.7%) Est. Cost $182.88 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $14.04M (+149.3%) Shares 280,938 (+147.6%) Est. Cost $50.11 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $34.72M (+31.5%) Shares 25,521 (+5.4%) Est. Cost $848.48 Unrealized —

BA BOEING CO 0.1%

Value $72.27M (+12.9%) Shares 333,842 (+3.8%) Est. Cost $207.16 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $36.82M (+28.9%) Shares 74,971 (+9.3%) Est. Cost $317.14 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $88.66M (+10.2%) Shares 1,680,462 (+2.2%) Est. Cost $36.60 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $30.28M (+36.9%) Shares 597,038 (+37.0%) Est. Cost $50.88 Unrealized —

MKSI MKS INC. 0.0%

Value $14.24M (+133.8%) Shares 32,025 (+20.8%) Est. Cost $169.56 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $63.98M (+14.6%) Shares 1,478,365 (+3.2%) Est. Cost $39.23 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $43.72M (+22.8%) Shares 1,757,095 (+22.3%) Est. Cost $24.69 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $28.19M (+39.8%) Shares 98,702 (+1.8%) Est. Cost $171.85 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $23.06M (+53.1%) Shares 231,688 (+19.2%) Est. Cost $104.54 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $14.93M (+114.5%) Shares 251,726 (+79.0%) Est. Cost $54.89 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $30.06M (+36.1%) Shares 1,821,718 (+21.7%) Est. Cost $14.48 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $10.2M (+346.2%) Shares 139,964 (+234.5%) Est. Cost $64.37 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $45.68M (+20.9%) Shares 746,104 (+7.7%) Est. Cost $50.51 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $22.73M (+53.1%) Shares 80,875 (+7.3%) Est. Cost $213.66 Unrealized —

AME AMETEK INC 0.0%

Value $18.63M (+73.3%) Shares 76,997 (+53.5%) Est. Cost $197.50 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $10.31M (+312.6%) Shares 137,713 (+90.3%) Est. Cost $53.98 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $51.09M (+18.0%) Shares 1,287,857 (+21.1%) Est. Cost $40.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $54.81M (+16.5%) Shares 307,492 (+2651.4%) Est. Cost $315.12 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $37.87M (+25.7%) Shares 458,376 (+520.3%) Est. Cost $120.39 Unrealized —

DVY ISHARES TR 0.1%

Value $89.44M (+9.4%) Shares 572,204 (+6.0%) Est. Cost $128.86 Unrealized —

IREN IREN LIMITED 0.0%

Value $17.93M (+74.3%) Shares 392,080 (+30.7%) Est. Cost $47.22 Unrealized —

SGOV ISHARES TR 0.2%

Value $223M (+3.5%) Shares 2,217,429 (+3.5%) Est. Cost $100.67 Unrealized —

COWG PACER FDS TR 0.0%

Value $44.29M (+20.5%) Shares 1,103,243 (+1.3%) Est. Cost $34.04 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $58.25M (+14.8%) Shares 429,949 (+12.0%) Est. Cost $114.18 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $28.35M (+35.8%) Shares 429,394 (+9.9%) Est. Cost $56.43 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $33.48M (+28.8%) Shares 1,268,729 (+28.3%) Est. Cost $26.22 Unrealized —

LQD ISHARES TR 0.1%

Value $120M (+6.6%) Shares 1,103,179 (+6.5%) Est. Cost $110.97 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $11.9M (+164.0%) Shares 229,098 (+112.3%) Est. Cost $46.53 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $52.48M (+16.4%) Shares 971,329 (+2.4%) Est. Cost $43.19 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $60.67M (+13.8%) Shares 1,770,275 (+11.2%) Est. Cost $31.52 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $16.46M (+80.6%) Shares 19,180 (+47.9%) Est. Cost $326.79 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.2M (+123.4%) Shares 292,620 (+17.9%) Est. Cost $22.14 Unrealized —

SUSB ISHARES TR 0.0%

Value $10.02M (+266.6%) Shares 401,079 (+267.7%) Est. Cost $24.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $57.06M (+14.5%) Shares 181,223 (+19.5%) Est. Cost $325.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $36.15M (+24.9%) Shares 134,445 (+7.1%) Est. Cost $127.10 Unrealized —

IGM ISHARES TR 0.0%

Value $25.13M (+40.1%) Shares 153,650 (+1.5%) Est. Cost $107.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $39.29M (+22.4%) Shares 106,016 (+8.0%) Est. Cost $247.57 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $36.39M (+24.5%) Shares 2,178,984 (+27.6%) Est. Cost $18.98 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $42.22M (+20.2%) Shares 830,608 (+18.2%) Est. Cost $66.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $21.48M (+48.9%) Shares 43,392 (+7.9%) Est. Cost $310.92 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $101M (+7.5%) Shares 1,696,631 (+7.6%) Est. Cost $59.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $64.43M (+12.2%) Shares 1,273,913 (+10.6%) Est. Cost $50.25 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $36.11M (+23.4%) Shares 339,628 (+8.8%) Est. Cost $80.28 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $56.24M (-10.7%) Shares 619,756 (+1.1%) Est. Cost $116.34 Unrealized —

EZU ISHARES INC 0.0%

Value $26.17M (+34.6%) Shares 376,550 (+21.3%) Est. Cost $62.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $65.13M (+11.5%) Shares 368,675 (+4.6%) Est. Cost $123.37 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $52.24M (+14.6%) Shares 1,099,240 (+5.5%) Est. Cost $44.73 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $8.89M (+294.5%) Shares 75,304 (+251.0%) Est. Cost $110.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $38.91M (+20.6%) Shares 519,513 (+17.7%) Est. Cost $69.97 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $34.51M (+23.7%) Shares 344,565 (+23.8%) Est. Cost $100.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $39.63M (+20.0%) Shares 432,280 (+11.6%) Est. Cost $83.15 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $17.03M (+62.8%) Shares 159,276 (+64.5%) Est. Cost $83.65 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $6.857M (+2188.4%) Shares 218,111 (+1983.2%) Est. Cost $31.30 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $21.92M (+42.5%) Shares 151,913 (+17.8%) Est. Cost $97.18 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $40.48M (+19.2%) Shares 2,196,192 (+10.9%) Est. Cost $17.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $18.93M (+52.1%) Shares 38,579 (+20.4%) Est. Cost $155.22 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $10.6M (+156.7%) Shares 1,002,529 (+152.1%) Est. Cost $10.66 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7.091M (+1039.5%) Shares 421,833 (+680.2%) Est. Cost $16.36 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $29.3M (-18.1%) Shares 235,418 (+30.6%) Est. Cost $262.61 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $38.8M (+19.6%) Shares 78,107 (+7.5%) Est. Cost $405.75 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $6.56M (+2895.9%) Shares 375,928 (+2763.8%) Est. Cost $17.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $66.37M (+10.5%) Shares 675,900 (+6.1%) Est. Cost $77.34 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $17.96M (+53.7%) Shares 591,486 (+21.2%) Est. Cost $20.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $49.18M (+14.6%) Shares 219,584 (+3.9%) Est. Cost $245.49 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $15.34M (+68.7%) Shares 959,054 (+57.7%) Est. Cost $16.02 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $25.78M (+31.9%) Shares 330,809 (+17.5%) Est. Cost $63.14 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $17.73M (+53.8%) Shares 791,720 (+52.6%) Est. Cost $22.34 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $12.25M (+101.6%) Shares 222,035 (+102.2%) Est. Cost $57.08 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $56.59M (+12.2%) Shares 430,033 (+3.0%) Est. Cost $110.86 Unrealized —

IYT ISHARES TR 0.0%

Value $7.909M (+340.4%) Shares 91,168 (+278.7%) Est. Cost $83.57 Unrealized —

BX BLACKSTONE INC 0.1%

Value $55.3M (+12.4%) Shares 469,974 (+9.9%) Est. Cost $118.72 Unrealized —

CRM SALESFORCE INC 0.1%

Value $62.82M (-8.9%) Shares 400,979 (+8.6%) Est. Cost $264.08 Unrealized —

DASH DOORDASH INC 0.0%

Value $13.18M (+85.7%) Shares 71,446 (+51.1%) Est. Cost $185.79 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $107M (+6.0%) Shares 1,813,821 (+7.1%) Est. Cost $58.84 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20.28M (+42.6%) Shares 492,470 (+36.5%) Est. Cost $36.40 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $7.895M (+323.8%) Shares 29,532 (+167.5%) Est. Cost $213.28 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $56.76M (+11.9%) Shares 1,534,056 (+2.9%) Est. Cost $31.68 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $55.49M (+12.1%) Shares 2,278,943 (+11.0%) Est. Cost $24.18 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $22.06M (+37.2%) Shares 58,774 (+1.5%) Est. Cost $267.60 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $58.59M (+11.3%) Shares 3,276,892 (+10.5%) Est. Cost $17.85 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $138M (+4.5%) Shares 1,793,272 (+5.2%) Est. Cost $77.47 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $41.38M (+16.7%) Shares 145,795 (+4.4%) Est. Cost $183.48 Unrealized —

USRT ISHARES TR 0.0%

Value $17.09M (+52.6%) Shares 257,149 (+36.0%) Est. Cost $59.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $17.17M (+52.2%) Shares 957,655 (+34.8%) Est. Cost $13.35 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.15M (+92.8%) Shares 190,207 (+57.0%) Est. Cost $51.81 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $6.601M (+770.3%) Shares 696,308 (+715.2%) Est. Cost $9.99 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $114M (+5.4%) Shares 750,297 (+1.0%) Est. Cost $127.39 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $25.97M (+28.8%) Shares 506,491 (+28.5%) Est. Cost $51.38 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $8.925M (+185.6%) Shares 83,620 (+240.4%) Est. Cost $102.72 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $29.47M (+24.5%) Shares 768,116 (+12.1%) Est. Cost $34.31 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.1%

Value $63.45M (+10.0%) Shares 3,042,593 (+10.6%) Est. Cost $20.99 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $17.6M (+48.9%) Shares 864,110 (+49.2%) Est. Cost $20.85 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.11M (+69.3%) Shares 444,365 (+41.6%) Est. Cost $26.92 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $46.41M (+14.2%) Shares 55,926 (+1.6%) Est. Cost $463.66 Unrealized —

CSX CSX CORP 0.0%

Value $32.83M (+21.3%) Shares 690,630 (+4.8%) Est. Cost $34.57 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $40.82M (+16.4%) Shares 449,566 (+1.4%) Est. Cost $76.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $14.53M (+65.6%) Shares 41,512 (+33.6%) Est. Cost $214.45 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $20.89M (+37.9%) Shares 270,393 (+25.6%) Est. Cost $69.81 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $22M (+35.3%) Shares 325,592 (+18.6%) Est. Cost $55.05 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $49.14M (+13.2%) Shares 261,104 (+17.3%) Est. Cost $190.07 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $59.5M (+10.6%) Shares 553,491 (+1.2%) Est. Cost $116.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $48.95M (+13.2%) Shares 341,936 (+3.6%) Est. Cost $109.93 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.45M (+35.9%) Shares 1,093,397 (+36.0%) Est. Cost $19.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $46.3M (+13.9%) Shares 662,401 (+1.8%) Est. Cost $52.59 Unrealized —

PSFF PACER FDS TR 0.1%

Value $63.32M (+9.7%) Shares 1,845,554 (+2.5%) Est. Cost $28.29 Unrealized —

IJS ISHARES TR 0.0%

Value $35.24M (+18.8%) Shares 257,840 (+3.0%) Est. Cost $108.10 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $9.931M (+125.0%) Shares 131,228 (+124.9%) Est. Cost $75.67 Unrealized —

BP BP PLC 0.0%

Value $22.74M (-19.4%) Shares 615,550 (+2.5%) Est. Cost $33.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $19.52M (+39.1%) Shares 224,287 (+7.2%) Est. Cost $52.73 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $6.674M (+458.1%) Shares 17,085 (+264.7%) Est. Cost $347.06 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $6.306M (+649.0%) Shares 112,882 (+292.5%) Est. Cost $49.08 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $9.349M (+136.9%) Shares 862,477 (+137.8%) Est. Cost $11.61 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $28.73M (+22.8%) Shares 90,255 (+4.5%) Est. Cost $266.11 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $40.22M (+15.2%) Shares 424,047 (+3.4%) Est. Cost $78.97 Unrealized —

FAI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.353M (+505.2%) Shares 116,782 (+313.8%) Est. Cost $49.07 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $30.66M (+20.7%) Shares 209,531 (+5.8%) Est. Cost $105.99 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $6.098M (+603.2%) Shares 120,467 (+602.6%) Est. Cost $50.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $34.39M (-13.2%) Shares 118,346 (+3.1%) Est. Cost $219.80 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $49.97M (+11.6%) Shares 484,875 (+8.1%) Est. Cost $82.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $104M (+5.3%) Shares 1,918,032 (+2.8%) Est. Cost $42.37 Unrealized —

VST VISTRA CORP 0.0%

Value $34.14M (+17.9%) Shares 215,242 (+11.7%) Est. Cost $119.98 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $34.69M (+17.5%) Shares 812,033 (+9.5%) Est. Cost $34.37 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.84M (+52.8%) Shares 758,477 (+30.9%) Est. Cost $16.93 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $38.88M (-11.7%) Shares 1,007,535 (+3.1%) Est. Cost $23.39 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $30.69M (+20.0%) Shares 140,472 (+8.9%) Est. Cost $196.68 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $21.58M (+31.0%) Shares 218,910 (+6.4%) Est. Cost $66.85 Unrealized —

F FORD MTR CO 0.0%

Value $28M (+22.3%) Shares 2,014,217 (+1.5%) Est. Cost $10.34 Unrealized —

SHYG ISHARES TR 0.0%

Value $42.03M (+13.7%) Shares 990,960 (+13.4%) Est. Cost $42.26 Unrealized —

MMM 3M CO 0.0%

Value $35.63M (+16.5%) Shares 220,068 (+4.5%) Est. Cost $110.24 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $10.13M (+97.8%) Shares 13,788 (+28.3%) Est. Cost $287.11 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $27.13M (+22.4%) Shares 223,431 (+1.0%) Est. Cost $88.55 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $23.88M (+26.1%) Shares 447,259 (+19.1%) Est. Cost $50.84 Unrealized —

LMUB ISHARES TR 0.1%

Value $61.38M (+8.7%) Shares 1,198,291 (+6.0%) Est. Cost $50.00 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $20.9M (+30.5%) Shares 188,546 (+6.5%) Est. Cost $83.41 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $60.82M (+8.7%) Shares 818,190 (+6.4%) Est. Cost $40.46 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.63M (+35.3%) Shares 90,351 (+4.2%) Est. Cost $97.38 Unrealized —

SPTI SPDR SERIES TRUST 0.1%

Value $63.98M (+8.2%) Shares 2,253,751 (+9.2%) Est. Cost $28.55 Unrealized —

LIN LINDE PLC 0.1%

Value $65.44M (+7.9%) Shares 126,101 (+3.1%) Est. Cost $434.53 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $40.67M (+13.4%) Shares 1,615,619 (+11.7%) Est. Cost $24.66 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.02M (+52.0%) Shares 688,309 (+52.4%) Est. Cost $20.43 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $17.75M (+37.0%) Shares 344,552 (+9.2%) Est. Cost $42.49 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.14M (+56.9%) Shares 78,013 (+17.3%) Est. Cost $118.56 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $14.06M (+50.8%) Shares 325,299 (+45.9%) Est. Cost $37.95 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $51.45M (+10.1%) Shares 197,566 (+4.4%) Est. Cost $140.95 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $34.19M (+15.9%) Shares 233,990 (+3.9%) Est. Cost $71.90 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $85.99M (+5.7%) Shares 1,040,585 (+1.8%) Est. Cost $58.36 Unrealized —

IDV ISHARES TR 0.1%

Value $66.5M (+7.5%) Shares 1,605,145 (+10.4%) Est. Cost $34.82 Unrealized —

KR KROGER CO 0.0%

Value $17.87M (-20.6%) Shares 321,850 (+3.4%) Est. Cost $54.69 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $16.44M (+39.3%) Shares 319,087 (+35.6%) Est. Cost $52.65 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $38.84M (+13.5%) Shares 840,007 (+7.6%) Est. Cost $41.96 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $23.16M (+25.0%) Shares 953,682 (+24.2%) Est. Cost $24.19 Unrealized —

STT STATE STR CORP 0.0%

Value $12.71M (+57.2%) Shares 74,915 (+17.3%) Est. Cost $97.06 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $24.01M (+23.6%) Shares 426,011 (+1.9%) Est. Cost $38.73 Unrealized —

EAGG ISHARES TR 0.0%

Value $29.62M (+18.3%) Shares 624,666 (+18.6%) Est. Cost $47.51 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $31.04M (+17.1%) Shares 1,111,417 (+10.2%) Est. Cost $25.45 Unrealized —

EUHY ISHARES INC 0.0%

Value $14.63M (+44.8%) Shares 271,585 (+41.1%) Est. Cost $52.87 Unrealized —

ITB ISHARES TR 0.0%

Value $10.04M (+81.3%) Shares 96,087 (+57.1%) Est. Cost $110.46 Unrealized —

ICF ISHARES TR 0.0%

Value $46.63M (+10.6%) Shares 689,531 (+1.3%) Est. Cost $61.94 Unrealized —

MDB MONGODB INC 0.0%

Value $10.43M (+75.3%) Shares 31,061 (+27.8%) Est. Cost $335.69 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $5.918M (+309.3%) Shares 56,541 (+187.3%) Est. Cost $87.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $19.46M (+29.8%) Shares 390,993 (+29.8%) Est. Cost $49.75 Unrealized —

RY ROYAL BK CDA 0.0%

Value $16.99M (+35.6%) Shares 82,072 (+6.0%) Est. Cost $124.58 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $27.52M (+19.2%) Shares 1,472,675 (+17.4%) Est. Cost $19.13 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18.43M (+31.7%) Shares 943,686 (+31.8%) Est. Cost $19.49 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.58M (+36.5%) Shares 518,397 (+36.2%) Est. Cost $29.65 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $20.95M (+26.8%) Shares 2,088,436 (+37.0%) Est. Cost $16.05 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $24.83M (+21.4%) Shares 764,492 (+11.1%) Est. Cost $30.02 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $30.27M (+16.8%) Shares 645,855 (+16.7%) Est. Cost $47.13 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.1%

Value $68.48M (+6.8%) Shares 2,661,653 (+7.0%) Est. Cost $25.70 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7.077M (+156.3%) Shares 279,945 (+156.3%) Est. Cost $25.29 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $26.95M (+19.1%) Shares 550,963 (+14.4%) Est. Cost $47.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16.47M (+35.5%) Shares 171,314 (+2.2%) Est. Cost $62.81 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $13.45M (+46.8%) Shares 114,889 (+14.1%) Est. Cost $84.26 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $73.65M (+6.1%) Shares 2,201,262 (+6.4%) Est. Cost $33.34 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $45.94M (+10.2%) Shares 1,925,998 (+6.0%) Est. Cost $23.10 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $41.1M (-9.3%) Shares 517,560 (+5.9%) Est. Cost $68.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $52.2M (-7.5%) Shares 413,202 (+2.1%) Est. Cost $87.11 Unrealized —

USXF ISHARES TR 0.0%

Value $17.03M (+32.8%) Shares 245,165 (+5.6%) Est. Cost $42.07 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $7.037M (+148.3%) Shares 85,399 (+109.0%) Est. Cost $72.14 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $6.089M (+217.8%) Shares 108,062 (+205.1%) Est. Cost $54.39 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $22.82M (+22.4%) Shares 559,469 (+17.4%) Est. Cost $40.29 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $16.08M (+35.0%) Shares 184,479 (+15.0%) Est. Cost $74.65 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7.719M (+117.3%) Shares 120,245 (+10.8%) Est. Cost $54.04 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $36.74M (+12.8%) Shares 795,480 (+7.7%) Est. Cost $40.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $41.69M (+11.0%) Shares 304,753 (+6.3%) Est. Cost $90.38 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $4.936M (+499.8%) Shares 153,246 (+447.0%) Est. Cost $31.20 Unrealized —

AFL AFLAC INC 0.0%

Value $42.31M (+10.7%) Shares 360,828 (+3.6%) Est. Cost $81.46 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $9.42M (+76.8%) Shares 244,555 (+59.7%) Est. Cost $32.74 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $29.31M (+16.2%) Shares 919,543 (+6.2%) Est. Cost $27.94 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $13.81M (+41.9%) Shares 145,261 (+1.8%) Est. Cost $41.60 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $21.27M (+23.7%) Shares 571,071 (+2.3%) Est. Cost $27.76 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $90.04M (+4.7%) Shares 1,788,259 (+4.6%) Est. Cost $50.30 Unrealized —

CB CHUBB LIMITED 0.1%

Value $60.96M (+7.0%) Shares 178,914 (+2.4%) Est. Cost $261.53 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $17.78M (+29.0%) Shares 362,698 (+17.4%) Est. Cost $42.15 Unrealized —

TWLO TWILIO INC 0.0%

Value $9.125M (+78.0%) Shares 44,223 (+8.5%) Est. Cost $115.55 Unrealized —

HUT HUT 8 CORP 0.0%

Value $5.396M (+285.6%) Shares 46,739 (+56.7%) Est. Cost $61.58 Unrealized —

PBFR PGIM ROCK ETF TR 0.0%

Value $5.753M (+226.5%) Shares 187,774 (+209.0%) Est. Cost $29.44 Unrealized —

MET METLIFE INC 0.0%

Value $22.98M (+21.0%) Shares 271,542 (+1.1%) Est. Cost $66.85 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.258M (+92.3%) Shares 79,323 (+7.3%) Est. Cost $53.11 Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.614M (+583.7%) Shares 116,792 (+545.0%) Est. Cost $38.75 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $7.406M (+111.6%) Shares 681,322 (+115.3%) Est. Cost $11.64 Unrealized —

IDU ISHARES TR 0.0%

Value $11.76M (+48.6%) Shares 102,592 (+50.5%) Est. Cost $106.09 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $17.68M (+27.7%) Shares 202,982 (+20.4%) Est. Cost $74.86 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $6.452M (+145.3%) Shares 268,928 (+47.5%) Est. Cost $14.26 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $13.13M (+40.8%) Shares 99,788 (+45.6%) Est. Cost $126.58 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $28.85M (+15.1%) Shares 112,834 (+10.0%) Est. Cost $149.31 Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.355M (+651.9%) Shares 109,899 (+609.7%) Est. Cost $38.76 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.88M (+61.3%) Shares 593,583 (+62.0%) Est. Cost $16.73 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $15.62M (+31.6%) Shares 144,930 (+10.0%) Est. Cost $77.76 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $9.602M (+64.0%) Shares 247,724 (+49.1%) Est. Cost $34.12 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.451M (+100.7%) Shares 166,564 (+90.2%) Est. Cost $41.97 Unrealized —

EUFN ISHARES TR 0.0%

Value $4.333M (+624.5%) Shares 111,123 (+547.6%) Est. Cost $38.26 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $34.1M (+12.3%) Shares 353,834 (+11.5%) Est. Cost $95.62 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.25M (+57.1%) Shares 408,429 (+44.4%) Est. Cost $22.91 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $11.3M (+49.1%) Shares 251,650 (+45.8%) Est. Cost $44.68 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $10.09M (+58.3%) Shares 247,113 (+28.3%) Est. Cost $31.63 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $20.6M (+22.0%) Shares 469,854 (+22.0%) Est. Cost $44.04 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $44.86M (+9.0%) Shares 852,784 (+8.2%) Est. Cost $52.17 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.99M (+44.5%) Shares 292,655 (+34.5%) Est. Cost $37.51 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.252M (+235.5%) Shares 38,533 (+112.5%) Est. Cost $100.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $12.61M (-22.6%) Shares 131,335 (+1.2%) Est. Cost $130.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $26.74M (+15.8%) Shares 84,991 (+5.6%) Est. Cost $245.81 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $21.47M (+20.4%) Shares 857,762 (+20.1%) Est. Cost $25.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $25.77M (+16.4%) Shares 468,539 (+2.6%) Est. Cost $39.11 Unrealized —

TMFC RBB FD INC 0.0%

Value $13.14M (+38.1%) Shares 172,512 (+19.7%) Est. Cost $63.84 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.81M (+39.4%) Shares 299,663 (+32.1%) Est. Cost $35.73 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.8M (+39.4%) Shares 298,714 (+31.2%) Est. Cost $37.70 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $22.74M (+18.8%) Shares 394,624 (+2.8%) Est. Cost $50.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $20.24M (+21.6%) Shares 85,035 (+5.6%) Est. Cost $177.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $18.83M (+23.5%) Shares 82,024 (+16.5%) Est. Cost $250.08 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $6.513M (+121.3%) Shares 144,349 (+6.3%) Est. Cost $12.96 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $50.96M (+7.5%) Shares 1,115,038 (+5.5%) Est. Cost $41.20 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $37.34M (+10.5%) Shares 810,798 (+10.5%) Est. Cost $46.14 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $10.48M (+50.9%) Shares 145,990 (+6.4%) Est. Cost $45.69 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $33.06M (+12.0%) Shares 1,478,727 (+5.9%) Est. Cost $18.26 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $6.05M (+139.2%) Shares 457,620 (+134.0%) Est. Cost $13.39 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $22.58M (+18.5%) Shares 122,772 (+15.8%) Est. Cost $143.88 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $34.7M (+11.2%) Shares 658,695 (+4.3%) Est. Cost $42.77 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $15.43M (+29.4%) Shares 328,395 (+27.8%) Est. Cost $46.56 Unrealized —

IYZ ISHARES TR 0.0%

Value $5.6M (+166.9%) Shares 132,366 (+148.1%) Est. Cost $37.04 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $12.54M (+38.6%) Shares 375,407 (+3.5%) Est. Cost $24.07 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12M (+41.0%) Shares 646,234 (+41.6%) Est. Cost $18.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $11.43M (+43.9%) Shares 828,167 (+17.6%) Est. Cost $9.78 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.01M (+137.5%) Shares 226,880 (+122.7%) Est. Cost $24.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $13.1M (+36.1%) Shares 75,354 (+9.3%) Est. Cost $128.34 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11.24M (+44.4%) Shares 73,766 (+38.6%) Est. Cost $126.49 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $4.981M (+205.9%) Shares 279,191 (+200.8%) Est. Cost $17.72 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $18.9M (+21.5%) Shares 396,211 (+16.0%) Est. Cost $42.42 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.759M (+234.6%) Shares 25,449 (+74.3%) Est. Cost $109.23 Unrealized —

EMB ISHARES TR 0.0%

Value $42.31M (+8.5%) Shares 438,708 (+5.7%) Est. Cost $91.86 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $7.486M (+79.6%) Shares 69,146 (+115.4%) Est. Cost $94.48 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $4.538M (+271.5%) Shares 44,711 (+328.4%) Est. Cost $104.97 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $31.38M (+11.8%) Shares 401,910 (+4.7%) Est. Cost $63.08 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $17.86M (+22.6%) Shares 604,338 (+41.1%) Est. Cost $27.05 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $9.7M (+51.2%) Shares 428,440 (+51.4%) Est. Cost $26.96 Unrealized —

GRMN GARMIN LTD 0.0%

Value $9.671M (+51.4%) Shares 40,715 (+47.9%) Est. Cost $177.58 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $15.49M (+26.8%) Shares 733,237 (+26.3%) Est. Cost $21.27 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $17.07M (+23.8%) Shares 1,562,805 (+24.9%) Est. Cost $14.22 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $48.31M (+7.2%) Shares 424,978 (+3.0%) Est. Cost $89.48 Unrealized —

NTRA NATERA INC 0.0%

Value $7.512M (+76.8%) Shares 27,675 (+30.2%) Est. Cost $154.65 Unrealized —

PATN PACER FDS TR 0.0%

Value $5.369M (+152.6%) Shares 144,427 (+93.1%) Est. Cost $32.53 Unrealized —

GCOW PACER FDS TR 0.1%

Value $65.3M (-4.7%) Shares 1,508,189 (+1.7%) Est. Cost $39.50 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $14.81M (+27.8%) Shares 310,087 (+19.4%) Est. Cost $38.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $14.62M (+28.2%) Shares 89,747 (+8.0%) Est. Cost $141.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $13.54M (+31.1%) Shares 63,596 (+33.5%) Est. Cost $158.06 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.286M (+52.8%) Shares 83,247 (+9.0%) Est. Cost $83.56 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $5.166M (+162.3%) Shares 135,211 (+119.4%) Est. Cost $35.10 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $33.64M (+10.5%) Shares 648,045 (+10.3%) Est. Cost $51.85 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $15.26M (+26.3%) Shares 505,213 (+9.2%) Est. Cost $20.92 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $13.09M (+32.0%) Shares 329,890 (+27.3%) Est. Cost $33.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $24.71M (+14.7%) Shares 33 (+10.0%) Est. Cost $636422.80 Unrealized —

EXC EXELON CORP 0.0%

Value $19.6M (+19.2%) Shares 420,320 (+25.3%) Est. Cost $38.99 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $3.775M (+498.5%) Shares 74,510 (+429.3%) Est. Cost $46.55 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $33.49M (+10.3%) Shares 217,088 (+4.2%) Est. Cost $119.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $54.87M (+6.0%) Shares 154,892 (+2.7%) Est. Cost $267.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $16.32M (+23.7%) Shares 213,651 (+17.7%) Est. Cost $58.17 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $9.301M (+50.5%) Shares 316,054 (+50.7%) Est. Cost $29.53 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5.659M (+122.7%) Shares 65,631 (+16.3%) Est. Cost $44.33 Unrealized —

SYSB ISHARES TR 0.0%

Value $29.51M (+11.8%) Shares 332,677 (+12.1%) Est. Cost $89.54 Unrealized —

IYE ISHARES TR 0.0%

Value $9.763M (+46.7%) Shares 172,521 (+67.9%) Est. Cost $51.75 Unrealized —

TOPT ISHARES TR 0.0%

Value $6.726M (+84.9%) Shares 204,325 (+60.7%) Est. Cost $30.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $72.54M (+4.4%) Shares 328,988 (+11.9%) Est. Cost $213.42 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $57.58M (+5.6%) Shares 1,146,348 (+5.0%) Est. Cost $49.09 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $20.89M (+17.0%) Shares 723,833 (+16.5%) Est. Cost $27.42 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $21.29M (+16.6%) Shares 113,017 (+2.8%) Est. Cost $100.89 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $5.741M (+111.0%) Shares 15,171 (+14.4%) Est. Cost $170.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $9.586M (+45.7%) Shares 186,431 (+6.5%) Est. Cost $33.92 Unrealized —

VICR VICOR CORP 0.0%

Value $3.244M (+1205.7%) Shares 8,541 (+453.5%) Est. Cost $339.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $21.06M (-12.4%) Shares 412,507 (+1.3%) Est. Cost $77.26 Unrealized —

FROG JFROG LTD 0.0%

Value $4.743M (+167.1%) Shares 52,195 (+37.9%) Est. Cost $52.46 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $30.9M (+10.6%) Shares 269,035 (+8.2%) Est. Cost $73.06 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $15.61M (+23.2%) Shares 299,347 (+11.4%) Est. Cost $35.48 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22.95M (+14.6%) Shares 209,521 (+7.9%) Est. Cost $99.34 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $3.418M (+585.1%) Shares 99,939 (+501.6%) Est. Cost $33.51 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $10.5M (+38.5%) Shares 158,358 (+44.4%) Est. Cost $44.71 Unrealized —

BBY BEST BUY INC 0.0%

Value $10.76M (+37.0%) Shares 141,821 (+15.9%) Est. Cost $71.68 Unrealized —

RTX RTX CORPORATION 0.1%

Value $131M (+2.3%) Shares 688,129 (+4.0%) Est. Cost $142.81 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $9.753M (+42.2%) Shares 56,209 (+29.9%) Est. Cost $133.60 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $39.11M (+8.0%) Shares 808,930 (+6.8%) Est. Cost $48.57 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $11.57M (+33.0%) Shares 95,261 (+2.2%) Est. Cost $68.56 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.9M (+57.1%) Shares 337,507 (+50.2%) Est. Cost $22.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $21.56M (+15.3%) Shares 150,657 (+1.7%) Est. Cost $137.03 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $15.19M (+23.0%) Shares 301,290 (+22.9%) Est. Cost $51.06 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $3.661M (+346.3%) Shares 139,854 (+343.2%) Est. Cost $26.49 Unrealized —

IBDR ISHARES TR 0.0%

Value $11.42M (+33.0%) Shares 471,188 (+33.0%) Est. Cost $24.12 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $10.87M (+35.2%) Shares 458,475 (+35.1%) Est. Cost $25.43 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $59.91M (-4.5%) Shares 516,587 (+9.7%) Est. Cost $121.29 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $18.87M (+17.4%) Shares 451,655 (+9.7%) Est. Cost $36.44 Unrealized —

EQIX EQUINIX INC 0.0%

Value $26.07M (+12.0%) Shares 25,008 (+5.3%) Est. Cost $791.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $9.516M (+41.5%) Shares 105,195 (+25.3%) Est. Cost $77.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $21.12M (+15.2%) Shares 47,339 (+2.4%) Est. Cost $495.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15.98M (+21.1%) Shares 71,444 (+1.0%) Est. Cost $135.51 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $7.781M (+55.7%) Shares 67,334 (+33.0%) Est. Cost $113.66 Unrealized —

NOK NOKIA CORP 0.0%

Value $4.144M (+199.6%) Shares 312,076 (+81.4%) Est. Cost $8.93 Unrealized —

XIJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $32.29M (+9.3%) Shares 1,054,692 (+9.7%) Est. Cost $30.88 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $22.95M (+13.7%) Shares 258,217 (+6.0%) Est. Cost $38.01 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $17.57M (+18.6%) Shares 687,581 (+16.5%) Est. Cost $25.59 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $11.35M (+32.1%) Shares 283,000 (+15.0%) Est. Cost $33.64 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $7.536M (+57.0%) Shares 197,851 (+38.4%) Est. Cost $33.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $8.183M (+50.2%) Shares 114,287 (+61.7%) Est. Cost $80.72 Unrealized —

JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $32.36M (+9.2%) Shares 1,525,837 (+9.0%) Est. Cost $21.43 Unrealized —

CVNA CARVANA CO 0.0%

Value $12.29M (+28.5%) Shares 186,711 (+513.7%) Est. Cost $79.72 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $9.985M (+37.5%) Shares 1,140,476 (+20.5%) Est. Cost $6.26 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $10.11M (+36.8%) Shares 38,075 (+28.4%) Est. Cost $230.07 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $6.315M (+75.5%) Shares 99,970 (+29.1%) Est. Cost $47.94 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $81.86M (-3.2%) Shares 540,360 (+2.0%) Est. Cost $109.25 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $11.98M (+28.9%) Shares 290,038 (+24.7%) Est. Cost $33.79 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $27.27M (+10.9%) Shares 353,850 (+7.2%) Est. Cost $47.44 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5.604M (+91.4%) Shares 20,869 (+55.3%) Est. Cost $210.26 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $3.165M (+545.0%) Shares 10,528 (+334.5%) Est. Cost $261.94 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $16.49M (+19.3%) Shares 80,025 (+13.6%) Est. Cost $175.56 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $8.247M (+47.9%) Shares 155,953 (+14.1%) Est. Cost $34.47 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $7.024M (+61.0%) Shares 142,244 (+61.7%) Est. Cost $49.52 Unrealized —

VTR VENTAS INC 0.0%

Value $9.67M (+37.8%) Shares 108,898 (+26.9%) Est. Cost $63.92 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $29.69M (+9.8%) Shares 1,262,470 (+7.3%) Est. Cost $23.35 Unrealized —

DVA DAVITA INC 0.0%

Value $3.894M (+212.4%) Shares 17,503 (+115.8%) Est. Cost $178.54 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $44.66M (+6.3%) Shares 273,036 (+12.1%) Est. Cost $187.00 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $14.13M (+23.0%) Shares 889,630 (+34.1%) Est. Cost $15.50 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $16.61M (+18.8%) Shares 225,494 (+19.3%) Est. Cost $54.42 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $11.75M (+28.7%) Shares 301,058 (+5.5%) Est. Cost $29.78 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $4.395M (+148.1%) Shares 14,180 (+143.6%) Est. Cost $299.91 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.84M (+17.2%) Shares 772,597 (+10.2%) Est. Cost $21.54 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $23.85M (+12.3%) Shares 193,766 (+43.5%) Est. Cost $139.47 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $19M (+16.0%) Shares 873,931 (+15.7%) Est. Cost $21.78 Unrealized —

MTZ MASTEC INC 0.0%

Value $9.134M (+40.0%) Shares 21,953 (+8.3%) Est. Cost $156.59 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $80.83M (+3.3%) Shares 1,491,042 (+3.1%) Est. Cost $37.72 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $9.851M (+35.7%) Shares 445,942 (+22.4%) Est. Cost $20.62 Unrealized —

EUSA ISHARES INC 0.0%

Value $20.52M (+14.4%) Shares 179,720 (+2.0%) Est. Cost $102.25 Unrealized —

EWI ISHARES INC 0.0%

Value $2.82M (+998.1%) Shares 47,610 (+890.2%) Est. Cost $57.97 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $10.22M (+33.4%) Shares 369,446 (+15.2%) Est. Cost $24.96 Unrealized —

IGIB ISHARES TR 0.1%

Value $62.07M (+4.3%) Shares 1,167,359 (+4.4%) Est. Cost $53.26 Unrealized —

DEO DIAGEO PLC 0.0%

Value $5.998M (+73.6%) Shares 74,621 (+60.8%) Est. Cost $111.10 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $3.791M (+202.0%) Shares 64,351 (+162.9%) Est. Cost $56.40 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $21.52M (+13.4%) Shares 540,719 (+3.2%) Est. Cost $32.17 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $7.213M (+54.1%) Shares 24,633 (+2.8%) Est. Cost $147.11 Unrealized —

SUB ISHARES TR 0.0%

Value $37.41M (+7.2%) Shares 351,387 (+7.3%) Est. Cost $105.84 Unrealized —

ISCF ISHARES TR 0.0%

Value $10.01M (+33.7%) Shares 231,319 (+29.0%) Est. Cost $39.90 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $18.98M (+15.2%) Shares 398,159 (+5.9%) Est. Cost $38.22 Unrealized —

IBDV ISHARES TR 0.0%

Value $7.234M (+53.1%) Shares 331,851 (+53.7%) Est. Cost $21.82 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $15.58M (+19.1%) Shares 446,767 (+18.3%) Est. Cost $35.02 Unrealized —

OKTA OKTA INC 0.0%

Value $5.787M (+76.2%) Shares 42,412 (+1.6%) Est. Cost $96.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $24.75M (+11.2%) Shares 89,768 (+7.6%) Est. Cost $293.44 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17.35M (+16.7%) Shares 399,483 (+3.7%) Est. Cost $36.07 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $7.453M (+50.1%) Shares 96,833 (+48.9%) Est. Cost $66.62 Unrealized —

ACWI ISHARES TR 0.0%

Value $17.87M (+16.1%) Shares 113,866 (+2.4%) Est. Cost $112.92 Unrealized —

ARKG ARK ETF TR 0.0%

Value $5.17M (+92.1%) Shares 122,914 (+20.7%) Est. Cost $39.93 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $17.99M (+15.9%) Shares 215,955 (+1.2%) Est. Cost $56.45 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $16.87M (+17.1%) Shares 120,610 (+2.1%) Est. Cost $84.02 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $7.039M (+53.8%) Shares 262,069 (+21.2%) Est. Cost $20.63 Unrealized —

MSTB ETF SER SOLUTIONS 0.0%

Value $19.29M (+14.6%) Shares 449,651 (+2.4%) Est. Cost $32.50 Unrealized —

IYR ISHARES TR 0.0%

Value $10.18M (+31.6%) Shares 99,596 (+21.7%) Est. Cost $95.59 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $16.01M (+18.0%) Shares 591,708 (+25.3%) Est. Cost $25.70 Unrealized —

MOG/A MOOG INC 0.0%

Value $6.162M (+65.6%) Shares 14,537 (+14.3%) Est. Cost $208.30 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $6.954M (+54.0%) Shares 107,187 (+39.6%) Est. Cost $55.70 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $5.95M (+69.1%) Shares 33,841 (+18.5%) Est. Cost $145.95 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $21.05M (+13.0%) Shares 291,307 (+8.4%) Est. Cost $61.00 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $9.731M (+33.2%) Shares 213,495 (+34.0%) Est. Cost $45.74 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $20.27M (+13.6%) Shares 61,347 (+4.5%) Est. Cost $234.45 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $4.164M (+137.5%) Shares 120,099 (+42.2%) Est. Cost $35.98 Unrealized —

NYF ISHARES TR 0.0%

Value $11.26M (+27.2%) Shares 208,830 (+25.4%) Est. Cost $53.28 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.84M (+19.4%) Shares 132,456 (+3.9%) Est. Cost $95.90 Unrealized —

IBDT ISHARES TR 0.0%

Value $8.992M (+36.4%) Shares 356,117 (+36.8%) Est. Cost $25.21 Unrealized —

EWU ISHARES TR 0.0%

Value $6.865M (+53.5%) Shares 148,780 (+51.6%) Est. Cost $45.41 Unrealized —

OKLO OKLO INC 0.0%

Value $9.497M (+33.6%) Shares 181,474 (+26.6%) Est. Cost $42.45 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.949M (+93.0%) Shares 54,311 (+72.9%) Est. Cost $76.51 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $10.54M (+29.2%) Shares 108,776 (+29.0%) Est. Cost $97.05 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $13.51M (+21.4%) Shares 286,465 (+21.3%) Est. Cost $47.59 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $19.45M (+13.9%) Shares 401,181 (+11.7%) Est. Cost $48.30 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.246M (+268.2%) Shares 72,786 (+149.8%) Est. Cost $39.61 Unrealized —

ARGX ARGENX SE 0.0%

Value $7.277M (+48.0%) Shares 7,844 (+16.5%) Est. Cost $648.77 Unrealized —

IXJ ISHARES TR 0.0%

Value $4.838M (+95.2%) Shares 49,180 (+85.6%) Est. Cost $94.43 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.726M (+641.6%) Shares 39,149 (+235.9%) Est. Cost $58.52 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $71.74M (+3.4%) Shares 1,040,755 (+3.2%) Est. Cost $72.29 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.904M (+65.6%) Shares 129,130 (+42.4%) Est. Cost $41.77 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $5.656M (+70.0%) Shares 127,351 (+62.2%) Est. Cost $41.02 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $10.04M (+30.1%) Shares 342,440 (+1.0%) Est. Cost $39.19 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8.046M (+40.5%) Shares 27,180 (+70.3%) Est. Cost $370.30 Unrealized —

UBS UBS GROUP AG 0.0%

Value $7.755M (+42.3%) Shares 156,481 (+12.2%) Est. Cost $35.55 Unrealized —

LII LENNOX INTL INC 0.0%

Value $8.223M (+38.9%) Shares 14,353 (+12.6%) Est. Cost $513.26 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $14.31M (+19.1%) Shares 77,442 (+9.3%) Est. Cost $166.13 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $4.784M (+91.7%) Shares 12,449 (+59.3%) Est. Cost $321.12 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.383M (+73.3%) Shares 262,726 (+71.4%) Est. Cost $20.34 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $9.658M (+30.8%) Shares 154,209 (+4.0%) Est. Cost $33.57 Unrealized —

XT ISHARES TR 0.0%

Value $7.152M (+45.8%) Shares 86,556 (+20.2%) Est. Cost $71.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $37.35M (+6.3%) Shares 138,080 (+2.3%) Est. Cost $248.00 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $25.44M (+9.4%) Shares 581,318 (+5.6%) Est. Cost $33.27 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $4.112M (+114.3%) Shares 70,977 (+67.3%) Est. Cost $60.89 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.46M (+66.3%) Shares 109,703 (+66.2%) Est. Cost $49.75 Unrealized —

RH RH 0.0%

Value $7.13M (+43.7%) Shares 43,281 (+22.0%) Est. Cost $211.57 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $20.59M (+11.8%) Shares 51,922 (+1.2%) Est. Cost $315.36 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $9.589M (+29.2%) Shares 41,139 (+1.0%) Est. Cost $146.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $55.14M (+4.1%) Shares 109,972 (+2.0%) Est. Cost $519.14 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $14.41M (+17.5%) Shares 257,196 (+1.3%) Est. Cost $45.79 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $3.48M (+159.7%) Shares 68,425 (+160.2%) Est. Cost $50.99 Unrealized —

EWW ISHARES INC 0.0%

Value $3.188M (+202.3%) Shares 42,353 (+202.2%) Est. Cost $70.51 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $15.32M (+16.2%) Shares 301,244 (+13.4%) Est. Cost $46.28 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $22.18M (+10.6%) Shares 445,415 (+6.6%) Est. Cost $49.29 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $3.859M (+117.3%) Shares 79,265 (+106.5%) Est. Cost $44.85 Unrealized —

TIP ISHARES TR 0.0%

Value $49.25M (+4.4%) Shares 450,056 (+5.3%) Est. Cost $109.67 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $13.58M (+18.1%) Shares 50,630 (+10.4%) Est. Cost $131.79 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $12.7M (+19.5%) Shares 91,432 (+5.0%) Est. Cost $129.81 Unrealized —

ICSH ISHARES TR 0.0%

Value $27.11M (+8.3%) Shares 535,899 (+8.4%) Est. Cost $50.54 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12.7M (+19.4%) Shares 86,814 (+2.1%) Est. Cost $114.55 Unrealized —

POWL POWELL INDS INC 0.0%

Value $5.3M (+63.9%) Shares 18,507 (+209.7%) Est. Cost $262.95 Unrealized —

ATI ATI INC 0.0%

Value $5.946M (+53.2%) Shares 30,169 (+13.1%) Est. Cost $116.77 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $38.12M (+5.7%) Shares 1,705,927 (+5.8%) Est. Cost $22.46 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.604M (+27.3%) Shares 163,774 (+6.0%) Est. Cost $37.57 Unrealized —

INDA ISHARES TR 0.0%

Value $4.751M (+76.2%) Shares 96,202 (+67.1%) Est. Cost $52.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $43.1M (+5.0%) Shares 1,863,166 (+5.4%) Est. Cost $27.53 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $5.218M (+64.2%) Shares 114,031 (+62.0%) Est. Cost $45.49 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $16.22M (-11.1%) Shares 67,881 (+5.5%) Est. Cost $182.35 Unrealized —

QDPL PACER FDS TR 0.0%

Value $16.73M (+13.8%) Shares 371,287 (+1.3%) Est. Cost $40.43 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $20.41M (+11.0%) Shares 84,125 (+28.5%) Est. Cost $207.83 Unrealized —

AOR ISHARES TR 0.0%

Value $12.39M (+19.4%) Shares 178,223 (+10.6%) Est. Cost $63.46 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.38M (+532.6%) Shares 65,087 (+481.8%) Est. Cost $36.12 Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.714M (+116.6%) Shares 93,941 (+84.5%) Est. Cost $38.11 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $9.233M (+27.6%) Shares 165,178 (+13.0%) Est. Cost $49.45 Unrealized —

IBDU ISHARES TR 0.0%

Value $6.644M (+42.9%) Shares 286,885 (+43.5%) Est. Cost $23.21 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.952M (+101.5%) Shares 177,478 (+101.5%) Est. Cost $27.96 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $16.03M (+14.2%) Shares 211,863 (+5.5%) Est. Cost $53.19 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $12.15M (+19.5%) Shares 414,726 (+9.8%) Est. Cost $27.85 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $5.017M (+65.3%) Shares 94,129 (+73.8%) Est. Cost $54.80 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $7.699M (+34.6%) Shares 88,657 (+7.4%) Est. Cost $57.49 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.408M (+57.7%) Shares 127,343 (+58.2%) Est. Cost $42.65 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.533M (+125.9%) Shares 53,206 (+84.6%) Est. Cost $48.75 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $4.277M (+85.2%) Shares 57,140 (+38.2%) Est. Cost $66.51 Unrealized —

FNK FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.993M (+32.7%) Shares 130,373 (+23.5%) Est. Cost $55.35 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.807M (+28.8%) Shares 71,952 (+15.5%) Est. Cost $109.99 Unrealized —

IWL ISHARES TR 0.0%

Value $7.8M (+33.6%) Shares 42,173 (+15.9%) Est. Cost $144.81 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $12.39M (+18.7%) Shares 339,507 (+8.4%) Est. Cost $31.11 Unrealized —

QSML WISDOMTREE TR 0.0%

Value $9.227M (+26.8%) Shares 277,423 (+6.3%) Est. Cost $26.72 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $9.075M (+27.2%) Shares 238,430 (+8.4%) Est. Cost $35.98 Unrealized —

INTF ISHARES TR 0.0%

Value $3.885M (+99.1%) Shares 94,844 (+89.4%) Est. Cost $37.87 Unrealized —

IBDS ISHARES TR 0.0%

Value $9.047M (+27.1%) Shares 373,549 (+27.2%) Est. Cost $24.09 Unrealized —

IMCV ISHARES TR 0.0%

Value $11.23M (+20.7%) Shares 122,941 (+12.0%) Est. Cost $80.46 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $11.26M (-14.5%) Shares 62,162 (+3.2%) Est. Cost $158.47 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $11.78M (+19.4%) Shares 1,558,231 (+15.0%) Est. Cost $7.83 Unrealized —

HUM HUMANA INC 0.0%

Value $3.071M (+164.8%) Shares 7,730 (+15.6%) Est. Cost $391.62 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $11.45M (+19.9%) Shares 163,364 (+2.7%) Est. Cost $38.22 Unrealized —

IJJ ISHARES TR 0.0%

Value $15.59M (+13.9%) Shares 105,531 (+2.2%) Est. Cost $117.24 Unrealized —

TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $6.646M (+40.0%) Shares 159,446 (+21.6%) Est. Cost $34.98 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $16.69M (+12.7%) Shares 285,680 (+14.0%) Est. Cost $55.37 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $13.49M (+16.2%) Shares 1,237,584 (+6.9%) Est. Cost $9.94 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $4.224M (+80.3%) Shares 76,883 (+9.0%) Est. Cost $27.50 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $22.9M (+8.8%) Shares 340,181 (+20.7%) Est. Cost $69.79 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $3.116M (+146.0%) Shares 28,375 (+112.1%) Est. Cost $99.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6.736M (+37.6%) Shares 59,876 (+17.9%) Est. Cost $108.65 Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.58M (+245.8%) Shares 68,332 (+237.5%) Est. Cost $36.95 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $18.4M (+11.0%) Shares 269,229 (+5.0%) Est. Cost $59.10 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $11.01M (+19.9%) Shares 166,268 (+13.1%) Est. Cost $43.69 Unrealized —

WPC WP CAREY INC 0.0%

Value $24.66M (+8.0%) Shares 344,828 (+2.7%) Est. Cost $63.11 Unrealized —

ICLN ISHARES TR 0.0%

Value $6.908M (+35.9%) Shares 337,136 (+21.3%) Est. Cost $16.59 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $7.437M (+32.2%) Shares 245,920 (+18.8%) Est. Cost $27.83 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.634M (+26.5%) Shares 194,448 (+19.4%) Est. Cost $39.59 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.543M (+38.2%) Shares 92,254 (+26.9%) Est. Cost $63.03 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.83M (+16.4%) Shares 437,729 (+6.6%) Est. Cost $22.89 Unrealized —

DES WISDOMTREE TR 0.0%

Value $13.33M (+15.7%) Shares 327,587 (+2.2%) Est. Cost $31.68 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $6.765M (+36.4%) Shares 208,338 (+16.5%) Est. Cost $31.24 Unrealized —

JHCP JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $16M (+12.6%) Shares 637,944 (+13.0%) Est. Cost $25.32 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.383M (+303.4%) Shares 29,241 (+210.3%) Est. Cost $72.60 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $5.211M (+51.9%) Shares 33,491 (+13.2%) Est. Cost $112.60 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $12.23M (+17.0%) Shares 188,498 (+4.1%) Est. Cost $51.40 Unrealized —

EWT ISHARES INC 0.0%

Value $2.345M (+305.7%) Shares 21,594 (+164.9%) Est. Cost $88.46 Unrealized —

URA GLOBAL X FDS 0.0%

Value $19.05M (-8.5%) Shares 436,004 (+1.4%) Est. Cost $29.81 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $8.707M (+25.4%) Shares 197,701 (+22.9%) Est. Cost $33.37 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.292M (+31.8%) Shares 64,138 (+4.5%) Est. Cost $103.00 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $9.568M (+22.5%) Shares 140,197 (+4.1%) Est. Cost $57.34 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $2.733M (+179.1%) Shares 99,801 (+26.0%) Est. Cost $16.94 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $15.67M (+12.6%) Shares 1,302,411 (+12.9%) Est. Cost $14.21 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $4.746M (+58.4%) Shares 69,573 (+38.3%) Est. Cost $58.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $10.91M (+19.1%) Shares 376,746 (+3.2%) Est. Cost $31.85 Unrealized —

EOG EOG RES INC 0.0%

Value $18.92M (-8.4%) Shares 145,839 (+2.0%) Est. Cost $112.50 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.76M (+8.3%) Shares 446,304 (+8.3%) Est. Cost $50.89 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $3.249M (+115.5%) Shares 60,042 (+115.4%) Est. Cost $48.09 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $4.407M (+65.2%) Shares 26,150 (+29.2%) Est. Cost $141.12 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.752M (+171.2%) Shares 25,268 (+178.7%) Est. Cost $111.82 Unrealized —

HUBB HUBBELL INC 0.0%

Value $7.278M (+31.1%) Shares 13,911 (+23.0%) Est. Cost $393.20 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $38.97M (+4.6%) Shares 199,122 (+5.9%) Est. Cost $151.86 Unrealized —

XUDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.398M (+36.8%) Shares 204,200 (+23.2%) Est. Cost $26.65 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.047M (+27.0%) Shares 193,085 (+23.4%) Est. Cost $37.38 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $4.397M (+63.5%) Shares 78,896 (+42.0%) Est. Cost $37.53 Unrealized —

DDSQ INNOVATOR ETFS TRUST 0.0%

Value $3.314M (+105.4%) Shares 157,274 (+94.0%) Est. Cost $20.47 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $12.21M (-12.2%) Shares 308,814 (+2.4%) Est. Cost $21.02 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $5.131M (+49.5%) Shares 160,085 (+38.6%) Est. Cost $29.35 Unrealized —

CGNX COGNEX CORP 0.0%

Value $4.287M (+65.1%) Shares 59,202 (+11.7%) Est. Cost $43.60 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $7.054M (+31.3%) Shares 68,772 (+18.5%) Est. Cost $93.42 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.921M (+134.9%) Shares 12,773 (+36.9%) Est. Cost $218.40 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $14.2M (+13.3%) Shares 291,005 (+6.7%) Est. Cost $40.23 Unrealized —

QXO QXO INC 0.0%

Value $3.942M (+73.4%) Shares 228,127 (+94.9%) Est. Cost $18.68 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $8.741M (+23.4%) Shares 68,232 (+15.7%) Est. Cost $114.73 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $11.67M (+16.5%) Shares 490,926 (+8.4%) Est. Cost $19.46 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $9.258M (+21.7%) Shares 185,205 (+10.8%) Est. Cost $39.71 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $15.46M (+12.0%) Shares 528,773 (+10.0%) Est. Cost $29.12 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $10.27M (+19.1%) Shares 94,166 (+3.2%) Est. Cost $81.99 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6.653M (+32.7%) Shares 4,994 (+15.5%) Est. Cost $962.99 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $11.25M (+17.1%) Shares 456,337 (+17.4%) Est. Cost $32.62 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $9.853M (+19.9%) Shares 205,412 (+19.6%) Est. Cost $47.67 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $3.638M (+81.9%) Shares 145,249 (+80.7%) Est. Cost $24.93 Unrealized —

PII POLARIS INC 0.0%

Value $2.671M (+154.6%) Shares 39,022 (+102.8%) Est. Cost $67.51 Unrealized —

ONOF GLOBAL X FDS 0.0%

Value $12.4M (+15.1%) Shares 310,347 (+4.4%) Est. Cost $33.50 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $11.48M (+16.5%) Shares 219,111 (+7.0%) Est. Cost $44.95 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.198M (+21.4%) Shares 134,195 (+6.5%) Est. Cost $57.19 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value $3.44M (+87.7%) Shares 84,761 (+33.5%) Est. Cost $32.12 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $61.8M (+2.7%) Shares 274,055 (+2.3%) Est. Cost $205.79 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $4.238M (+60.7%) Shares 134,639 (+50.7%) Est. Cost $30.06 Unrealized —

AVT AVNET INC 0.0%

Value $1.875M (+581.4%) Shares 21,109 (+372.8%) Est. Cost $79.76 Unrealized —

IYY ISHARES TR 0.0%

Value $11.27M (+16.5%) Shares 61,828 (+1.3%) Est. Cost $131.14 Unrealized —

R RYDER SYS INC 0.0%

Value $6.002M (+36.2%) Shares 22,755 (+5.7%) Est. Cost $127.33 Unrealized —

SE SEA LTD 0.0%

Value $10.48M (+17.9%) Shares 109,359 (+1.9%) Est. Cost $104.23 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6.154M (+34.8%) Shares 61,981 (+35.8%) Est. Cost $123.64 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $3.124M (+103.0%) Shares 65,977 (+92.4%) Est. Cost $42.27 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $88.19M (+1.8%) Shares 395,696 (+5.0%) Est. Cost $200.28 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.436M (+54.2%) Shares 19,558 (+34.8%) Est. Cost $204.12 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.754M (+130.1%) Shares 20,592 (+13.1%) Est. Cost $50.35 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $3.16M (+96.6%) Shares 99,599 (+96.2%) Est. Cost $30.07 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $3.287M (+89.0%) Shares 27,738 (+28.6%) Est. Cost $92.40 Unrealized —

ARKW ARK ETF TR 0.0%

Value $7.621M (+25.4%) Shares 52,606 (+4.4%) Est. Cost $113.49 Unrealized —

HTO H2O AMERICA 0.0%

Value $2.258M (+215.5%) Shares 37,152 (+204.5%) Est. Cost $57.69 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $2.387M (+181.6%) Shares 47,884 (+205.7%) Est. Cost $47.05 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.764M (+656.1%) Shares 48,678 (+279.2%) Est. Cost $30.87 Unrealized —

IAK ISHARES TR 0.0%

Value $4.181M (+57.2%) Shares 29,745 (+43.5%) Est. Cost $131.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $8.787M (+20.9%) Shares 216,916 (+2.8%) Est. Cost $25.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $60.87M (+2.6%) Shares 1,300,292 (+2.9%) Est. Cost $46.73 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.527M (+50.2%) Shares 136,082 (+6.6%) Est. Cost $20.52 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $2.85M (+112.6%) Shares 60,034 (+26.4%) Est. Cost $29.60 Unrealized —

HPQ HP INC 0.0%

Value $5.637M (+36.6%) Shares 256,917 (+19.6%) Est. Cost $25.66 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $9.701M (+18.4%) Shares 66,108 (+8.7%) Est. Cost $79.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $88.74M (-1.7%) Shares 701,076 (+1.7%) Est. Cost $98.08 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $3.108M (+93.8%) Shares 8,361 (+34.7%) Est. Cost $232.75 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $13.26M (-10.2%) Shares 78,748 (+9.9%) Est. Cost $201.31 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $8.218M (+22.3%) Shares 138,125 (+3.8%) Est. Cost $42.42 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.0%

Value $3.35M (+80.5%) Shares 105,170 (+67.2%) Est. Cost $30.22 Unrealized —

REET ISHARES TR 0.0%

Value $10.27M (+17.0%) Shares 371,703 (+6.5%) Est. Cost $23.99 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.799M (+114.0%) Shares 35,936 (+58.2%) Est. Cost $62.30 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $31.26M (+5.0%) Shares 267,675 (+4.1%) Est. Cost $93.45 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $3.554M (+71.6%) Shares 117,426 (+45.1%) Est. Cost $27.79 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.27M (+15.1%) Shares 199,452 (+5.5%) Est. Cost $48.49 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $14.4M (+11.4%) Shares 121,688 (+4.9%) Est. Cost $119.72 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.117M (+227.1%) Shares 23,329 (+170.1%) Est. Cost $73.50 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $12.14M (+13.8%) Shares 47,435 (+2.7%) Est. Cost $189.38 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $6.162M (+31.3%) Shares 174,115 (+2.8%) Est. Cost $19.80 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.774M (+473.4%) Shares 11,303 (+397.3%) Est. Cost $146.33 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.809M (+33.6%) Shares 64,983 (+9.1%) Est. Cost $63.56 Unrealized —

CEMB ISHARES INC 0.0%

Value $1.797M (+431.3%) Shares 39,369 (+427.0%) Est. Cost $45.69 Unrealized —

IGLB ISHARES TR 0.0%

Value $22.09M (+7.0%) Shares 441,537 (+6.1%) Est. Cost $50.83 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $4.277M (+50.9%) Shares 112,247 (+12.4%) Est. Cost $31.08 Unrealized —

AOM ISHARES TR 0.0%

Value $11.66M (+14.1%) Shares 233,786 (+8.3%) Est. Cost $44.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $6.656M (+27.6%) Shares 419,136 (+8.6%) Est. Cost $11.38 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $26.49M (+5.7%) Shares 263,318 (+4.1%) Est. Cost $98.16 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $4.272M (+50.6%) Shares 123,435 (+39.9%) Est. Cost $32.42 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $2.252M (+175.5%) Shares 125,648 (+34.8%) Est. Cost $9.18 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $12.58M (+12.8%) Shares 548,795 (+13.2%) Est. Cost $23.88 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.665M (+64.0%) Shares 18,329 (+30.4%) Est. Cost $153.47 Unrealized —

TBIL RBB FD INC 0.0%

Value $23.58M (+6.4%) Shares 472,998 (+6.4%) Est. Cost $50.00 Unrealized —

MOD MODINE MFG CO 0.0%

Value $5.921M (+31.8%) Shares 22,175 (+7.0%) Est. Cost $113.92 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5.528M (+34.7%) Shares 64,536 (+7.6%) Est. Cost $60.46 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $38.41M (+3.9%) Shares 933,132 (+4.3%) Est. Cost $41.18 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $3.367M (+73.2%) Shares 66,876 (+73.7%) Est. Cost $50.46 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.8M (+12.5%) Shares 343,658 (+1.6%) Est. Cost $26.88 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $6.068M (+30.5%) Shares 407,816 (+19.9%) Est. Cost $13.79 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $11.94M (+13.4%) Shares 113,055 (+13.4%) Est. Cost $105.56 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $5.474M (+34.6%) Shares 61,785 (+15.7%) Est. Cost $52.71 Unrealized —

POOL POOL CORP 0.0%

Value $3.528M (+66.0%) Shares 16,417 (+56.3%) Est. Cost $296.90 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $26.87M (+5.5%) Shares 533,439 (+5.4%) Est. Cost $50.31 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.943M (+55.2%) Shares 166,282 (+25.4%) Est. Cost $18.19 Unrealized —

ILF ISHARES TR 0.0%

Value $5.731M (+32.4%) Shares 169,814 (+39.3%) Est. Cost $29.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $12.93M (-9.8%) Shares 73,556 (+1.5%) Est. Cost $148.16 Unrealized —

WAT WATERS CORP 0.0%

Value $5.292M (+35.7%) Shares 14,110 (+7.7%) Est. Cost $350.78 Unrealized —

EIX EDISON INTL 0.0%

Value $16.83M (+9.0%) Shares 226,064 (+7.1%) Est. Cost $59.24 Unrealized —

NVS NOVARTIS AG 0.0%

Value $32.4M (+4.5%) Shares 206,722 (+1.8%) Est. Cost $111.96 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $4.86M (+39.6%) Shares 62,087 (+15.3%) Est. Cost $54.58 Unrealized —

ESML ISHARES TR 0.0%

Value $6.68M (+26.0%) Shares 119,435 (+5.9%) Est. Cost $40.98 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.97M (+13.0%) Shares 237,132 (+6.0%) Est. Cost $42.63 Unrealized —

SO SOUTHERN CO 0.1%

Value $78.44M (+1.8%) Shares 819,582 (+2.6%) Est. Cost $71.42 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12.53M (+12.3%) Shares 190,656 (+9.2%) Est. Cost $57.10 Unrealized —

NOW SERVICENOW INC 0.0%

Value $50.48M (+2.8%) Shares 508,473 (+8.2%) Est. Cost $155.86 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $3.458M (+64.4%) Shares 68,191 (+17.8%) Est. Cost $38.95 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $1.644M (+465.9%) Shares 29,972 (+186.2%) Est. Cost $45.00 Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $3.638M (+59.0%) Shares 92,510 (+45.6%) Est. Cost $37.05 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $4.602M (+41.1%) Shares 91,266 (+41.2%) Est. Cost $63.37 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5.176M (+34.9%) Shares 158,132 (+8.5%) Est. Cost $30.44 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $6.318M (+26.9%) Shares 80,563 (+1.2%) Est. Cost $52.72 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.51M (+21.7%) Shares 148,190 (+22.5%) Est. Cost $50.89 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.859M (+256.3%) Shares 35,490 (+140.5%) Est. Cost $42.46 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $9.389M (+16.6%) Shares 387,172 (+15.0%) Est. Cost $23.79 Unrealized —

RKT ROCKET COS INC 0.0%

Value $6.219M (+27.1%) Shares 394,887 (+15.0%) Est. Cost $16.64 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $6.348M (+26.3%) Shares 51,422 (+8.7%) Est. Cost $96.93 Unrealized —

CPNJ CALAMOS ETF TR 0.0%

Value $1.732M (+321.4%) Shares 62,675 (+312.0%) Est. Cost $27.10 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $5.756M (+29.6%) Shares 227,073 (+14.9%) Est. Cost $20.73 Unrealized —

RVI ROBINHOOD VENTURES FD I 0.0%

Value $4.431M (+42.0%) Shares 135,183 (+15.0%) Est. Cost $27.35 Unrealized —

ALC ALCON AG 0.0%

Value $3.232M (+67.9%) Shares 48,165 (+88.6%) Est. Cost $72.59 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.85M (+7.9%) Shares 834,214 (+8.8%) Est. Cost $21.54 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $13.77M (+10.4%) Shares 281,777 (+9.2%) Est. Cost $45.46 Unrealized —

HSY HERSHEY CO 0.0%

Value $20.74M (-5.9%) Shares 118,219 (+11.5%) Est. Cost $179.46 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $6.105M (+26.6%) Shares 251,112 (+24.9%) Est. Cost $24.15 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $6.828M (+23.1%) Shares 30,014 (+1.8%) Est. Cost $79.58 Unrealized —

FFIV F5 INC 0.0%

Value $2.896M (+79.1%) Shares 6,963 (+24.6%) Est. Cost $267.89 Unrealized —

LSAF TWO RDS SHARED TR 0.0%

Value $5.756M (+28.5%) Shares 111,157 (+13.9%) Est. Cost $46.61 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $8.591M (+17.4%) Shares 25,920 (+1.9%) Est. Cost $250.21 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1.637M (+345.2%) Shares 20,133 (+263.7%) Est. Cost $74.12 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $7.266M (+21.1%) Shares 221,580 (+17.9%) Est. Cost $32.11 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $7.33M (+20.9%) Shares 285,866 (+6.3%) Est. Cost $20.95 Unrealized —

CR CRANE COMPANY 0.0%

Value $3.438M (+57.9%) Shares 15,412 (+21.0%) Est. Cost $167.61 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $7.321M (+20.8%) Shares 111,493 (+2.7%) Est. Cost $49.68 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $17.02M (+8.0%) Shares 1,577,663 (+3.1%) Est. Cost $9.47 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $4.627M (+37.0%) Shares 131,939 (+24.1%) Est. Cost $32.39 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $3.064M (+68.2%) Shares 95,308 (+53.9%) Est. Cost $27.89 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.424M (+681.4%) Shares 192,225 (+662.4%) Est. Cost $7.58 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1.955M (+174.1%) Shares 51,816 (+150.1%) Est. Cost $35.96 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.42M (+13.5%) Shares 539,857 (+15.1%) Est. Cost $19.84 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $7.716M (+19.1%) Shares 785,732 (+2.8%) Est. Cost $9.05 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $7.359M (+20.3%) Shares 61,712 (+3.6%) Est. Cost $110.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $40.2M (-3.0%) Shares 161,859 (+9.1%) Est. Cost $217.06 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.914M (+46.2%) Shares 31,067 (+47.7%) Est. Cost $121.66 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.645M (+36.2%) Shares 157,170 (+9.2%) Est. Cost $23.68 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $3.487M (+54.6%) Shares 35,945 (+20.2%) Est. Cost $84.64 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $59.38M (+2.1%) Shares 1,978,779 (+2.3%) Est. Cost $30.03 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $8.999M (+15.8%) Shares 742,472 (+9.9%) Est. Cost $11.78 Unrealized —

AFMC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.383M (+17.1%) Shares 204,557 (+1.5%) Est. Cost $31.75 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $7.583M (+19.1%) Shares 92,093 (+3.8%) Est. Cost $62.43 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6.652M (+22.3%) Shares 22,547 (+12.9%) Est. Cost $247.20 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $5.034M (+31.4%) Shares 97,026 (+34.2%) Est. Cost $51.51 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $13.59M (+9.7%) Shares 145,767 (+1.6%) Est. Cost $71.51 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.474M (+22.7%) Shares 48,741 (+5.3%) Est. Cost $134.63 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $7.1M (+20.3%) Shares 105,346 (+5.4%) Est. Cost $56.69 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.986M (+149.6%) Shares 82,391 (+143.4%) Est. Cost $22.92 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5.924M (+25.1%) Shares 35,956 (+3.6%) Est. Cost $121.86 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $7.327M (+19.2%) Shares 77,056 (+3.4%) Est. Cost $57.98 Unrealized —

DMXF ISHARES TR 0.0%

Value $9.564M (+14.1%) Shares 113,050 (+1.8%) Est. Cost $72.11 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $4.6M (+34.6%) Shares 161,013 (+25.9%) Est. Cost $26.99 Unrealized —

IAI ISHARES TR 0.0%

Value $4.761M (+33.0%) Shares 27,157 (+24.5%) Est. Cost $147.83 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $4.876M (+31.9%) Shares 65,258 (+12.3%) Est. Cost $54.14 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $4.991M (+30.9%) Shares 49,300 (+2.6%) Est. Cost $79.14 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $6.805M (+20.9%) Shares 288,600 (+1.3%) Est. Cost $13.50 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $2.689M (+77.5%) Shares 193,617 (+4.3%) Est. Cost $18.63 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.608M (+26.4%) Shares 217,271 (+25.4%) Est. Cost $25.86 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.326M (+37.2%) Shares 105,832 (+33.4%) Est. Cost $37.96 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $11.7M (+11.1%) Shares 457,219 (+10.8%) Est. Cost $25.52 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11.11M (+11.7%) Shares 328,727 (+3.3%) Est. Cost $24.51 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $3.708M (+45.5%) Shares 102,968 (+43.8%) Est. Cost $35.24 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $6.003M (+23.9%) Shares 140,491 (+9.9%) Est. Cost $34.86 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $3.012M (+62.2%) Shares 26,047 (+30.5%) Est. Cost $97.07 Unrealized —

BYLD ISHARES TR 0.0%

Value $7.289M (+18.8%) Shares 321,828 (+18.2%) Est. Cost $22.72 Unrealized —

B BARRICK MNG CORP 0.0%

Value $12.37M (-8.5%) Shares 336,569 (+1.5%) Est. Cost $27.71 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.553M (+279.4%) Shares 8,293 (+97.0%) Est. Cost $144.51 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.623M (+25.4%) Shares 217,213 (+20.2%) Est. Cost $21.98 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.34M (+27.2%) Shares 325,887 (+27.7%) Est. Cost $16.54 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.518M (+300.6%) Shares 4,555 (+35.0%) Est. Cost $160.30 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.691M (+31.9%) Shares 30,917 (+4.9%) Est. Cost $97.15 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4.42M (+34.3%) Shares 17,139 (+10.0%) Est. Cost $195.19 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.615M (+231.6%) Shares 56,476 (+273.9%) Est. Cost $26.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.072M (+58.0%) Shares 16,777 (+31.6%) Est. Cost $130.03 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.97M (+133.9%) Shares 20,707 (+109.0%) Est. Cost $91.06 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $19.11M (+6.2%) Shares 284,255 (+3.8%) Est. Cost $65.65 Unrealized —

MCHI ISHARES TR 0.0%

Value $1.457M (+331.3%) Shares 28,545 (+374.9%) Est. Cost $51.00 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.278M (+701.6%) Shares 46,968 (+164.5%) Est. Cost $20.03 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6.14M (-15.4%) Shares 157,931 (+2.1%) Est. Cost $66.80 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3.295M (+51.3%) Shares 55,311 (+11.7%) Est. Cost $34.38 Unrealized —

TDV PROSHARES TR 0.0%

Value $4.396M (+33.6%) Shares 42,281 (+8.9%) Est. Cost $79.71 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $7.191M (+18.1%) Shares 44,745 (+2.1%) Est. Cost $118.81 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.736M (+23.7%) Shares 172,814 (+12.6%) Est. Cost $31.18 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $2.296M (+92.0%) Shares 41,576 (+106.6%) Est. Cost $53.42 Unrealized —

CDW CDW CORP 0.0%

Value $2.629M (+71.6%) Shares 18,692 (+47.7%) Est. Cost $167.37 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $4.101M (+36.5%) Shares 153,319 (+34.3%) Est. Cost $26.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $8.397M (+14.9%) Shares 39,616 (+6.3%) Est. Cost $158.23 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $3.268M (+50.2%) Shares 155,264 (+20.5%) Est. Cost $18.49 Unrealized —

XBIL RBB FD INC 0.0%

Value $8.356M (+15.0%) Shares 167,120 (+15.1%) Est. Cost $50.12 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.6M (+209.9%) Shares 16,652 (+19.6%) Est. Cost $35.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $15.46M (+7.5%) Shares 202,705 (+1.1%) Est. Cost $51.36 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $4.785M (+29.2%) Shares 172,878 (+14.6%) Est. Cost $24.27 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3.262M (+49.4%) Shares 168,855 (+8.6%) Est. Cost $12.88 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.352M (+392.3%) Shares 23,029 (+170.0%) Est. Cost $47.66 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $4.163M (+34.8%) Shares 36,199 (+11.1%) Est. Cost $53.68 Unrealized —

KMAY INNOVATOR ETFS TRUST 0.0%

Value $1.43M (+302.5%) Shares 47,059 (+280.7%) Est. Cost $29.31 Unrealized —

PPG PPG INDS INC 0.0%

Value $6.183M (+21.0%) Shares 50,977 (+6.6%) Est. Cost $123.44 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.714M (+64.7%) Shares 16,726 (+19.9%) Est. Cost $130.15 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $10.78M (-9.0%) Shares 317,623 (+4.5%) Est. Cost $30.22 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $11.12M (+10.6%) Shares 46,870 (+8.7%) Est. Cost $228.44 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $12.23M (+9.5%) Shares 214,361 (+4.8%) Est. Cost $41.41 Unrealized —

EPP ISHARES INC 0.0%

Value $5.72M (+22.7%) Shares 107,404 (+22.4%) Est. Cost $52.47 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.187M (+92.9%) Shares 17,019 (+62.4%) Est. Cost $112.31 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.775M (+28.2%) Shares 68,397 (+13.5%) Est. Cost $56.46 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.739M (+28.4%) Shares 84,520 (+9.9%) Est. Cost $37.86 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.16M (+7.4%) Shares 719,977 (+30.2%) Est. Cost $22.79 Unrealized —

NI NISOURCE INC 0.0%

Value $13.7M (+8.3%) Shares 288,041 (+6.3%) Est. Cost $37.98 Unrealized —

NKE NIKE INC 0.0%

Value $20.41M (+5.4%) Shares 497,102 (+35.6%) Est. Cost $73.46 Unrealized —

LEN LENNAR CORP 0.0%

Value $8.716M (+13.5%) Shares 96,323 (+9.0%) Est. Cost $110.68 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $2.201M (+89.2%) Shares 68,478 (+71.2%) Est. Cost $28.86 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.837M (+129.5%) Shares 85,137 (+61.0%) Est. Cost $18.63 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $7.042M (+17.2%) Shares 27,537 (+15.0%) Est. Cost $227.09 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.325M (+16.4%) Shares 140,347 (+16.4%) Est. Cost $52.15 Unrealized —

MFUS PIMCO EQUITY SER 0.0%

Value $3.145M (+48.6%) Shares 46,819 (+29.2%) Est. Cost $55.40 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.915M (+35.6%) Shares 15,016 (+1.2%) Est. Cost $154.37 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.21M (+47.1%) Shares 125,725 (+45.4%) Est. Cost $25.38 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.4M (+275.9%) Shares 13,607 (+73.6%) Est. Cost $61.60 Unrealized —

TPR TAPESTRY INC 0.0%

Value $13.68M (+8.1%) Shares 93,458 (+4.2%) Est. Cost $88.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $12.36M (+9.0%) Shares 256,952 (+5.9%) Est. Cost $35.01 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $4.807M (+27.1%) Shares 46,740 (+15.3%) Est. Cost $88.38 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.464M (+29.8%) Shares 79,338 (+6.5%) Est. Cost $47.27 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.304M (+362.9%) Shares 15,824 (+149.8%) Est. Cost $63.66 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $50.93M (+2.0%) Shares 883,910 (+7.4%) Est. Cost $49.16 Unrealized —

ZS ZSCALER INC 0.0%

Value $6.31M (+19.3%) Shares 44,705 (+18.5%) Est. Cost $207.40 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $11.34M (+9.8%) Shares 212,536 (+2.9%) Est. Cost $50.57 Unrealized —

OBIL RBB FD INC 0.0%

Value $1.482M (+213.1%) Shares 29,652 (+213.8%) Est. Cost $50.05 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $1.356M (+284.4%) Shares 15,948 (+228.6%) Est. Cost $80.36 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $3.931M (+34.1%) Shares 28,209 (+28.2%) Est. Cost $132.70 Unrealized —

IDGT ISHARES TR 0.0%

Value $4.663M (+27.2%) Shares 38,945 (+3.9%) Est. Cost $84.29 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $5.771M (+20.8%) Shares 74,531 (+11.4%) Est. Cost $61.01 Unrealized —

TDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.391M (+247.4%) Shares 52,962 (+221.9%) Est. Cost $25.47 Unrealized —

HEEM ISHARES INC 0.0%

Value $5.288M (+23.0%) Shares 118,228 (+1.5%) Est. Cost $33.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $6.256M (+18.8%) Shares 281,020 (+19.2%) Est. Cost $18.68 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $81.86M (-1.2%) Shares 941,516 (+2.7%) Est. Cost $67.99 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $3.699M (+35.8%) Shares 112,569 (+29.2%) Est. Cost $28.88 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $5.414M (+21.9%) Shares 25,028 (+6.0%) Est. Cost $145.94 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $2.541M (+61.9%) Shares 28,242 (+57.9%) Est. Cost $83.58 Unrealized —

ACWV ISHARES INC 0.0%

Value $8.113M (+13.6%) Shares 67,483 (+12.9%) Est. Cost $107.32 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.544M (+12.8%) Shares 318,805 (+8.3%) Est. Cost $23.01 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $8.235M (+13.2%) Shares 107,645 (+14.8%) Est. Cost $67.54 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $27.31M (+3.6%) Shares 606,920 (+4.1%) Est. Cost $45.31 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $1.146M (+465.7%) Shares 29,490 (+73.4%) Est. Cost $27.23 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.888M (+48.0%) Shares 36,313 (+1.9%) Est. Cost $39.93 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $9.05M (+11.5%) Shares 32,320 (+6.2%) Est. Cost $232.52 Unrealized —

COWS AMPLIFY ETF TR 0.0%

Value $1.68M (+123.9%) Shares 46,549 (+104.8%) Est. Cost $33.29 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $27.59M (+3.5%) Shares 277,582 (+3.5%) Est. Cost $99.32 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $10.13M (+10.1%) Shares 345,324 (+16.4%) Est. Cost $25.35 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.314M (+27.4%) Shares 48,210 (+17.2%) Est. Cost $156.02 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $4.794M (+24.0%) Shares 32,777 (+8.8%) Est. Cost $119.23 Unrealized —

ACMR ACM RESH INC 0.0%

Value $1.27M (+266.9%) Shares 10,009 (+13.8%) Est. Cost $45.90 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $7.523M (+14.0%) Shares 195,211 (+10.1%) Est. Cost $32.73 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $65.5M (-1.4%) Shares 2,048,749 (+3.4%) Est. Cost $19.17 Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.993M (+11.4%) Shares 262,882 (+8.4%) Est. Cost $33.42 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $21.53M (+4.5%) Shares 265,237 (+4.2%) Est. Cost $69.70 Unrealized —

AMCR AMCOR PLC 0.0%

Value $8.916M (+11.5%) Shares 205,668 (+2.2%) Est. Cost $45.77 Unrealized —

HYDW DBX ETF TR 0.0%

Value $17.45M (+5.5%) Shares 372,504 (+5.0%) Est. Cost $45.56 Unrealized —

INCY INCYTE CORP 0.0%

Value $3.316M (+38.2%) Shares 29,252 (+14.8%) Est. Cost $85.13 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $27.28M (+3.5%) Shares 291,687 (+3.2%) Est. Cost $91.58 Unrealized —

AON AON PLC 0.0%

Value $12.64M (+7.5%) Shares 38,120 (+4.7%) Est. Cost $325.40 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.729M (+104.1%) Shares 21,808 (+93.3%) Est. Cost $69.01 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.479M (+147.2%) Shares 38,587 (+36.9%) Est. Cost $25.39 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6.19M (+16.5%) Shares 17,065 (+7.2%) Est. Cost $331.13 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $8.308M (+11.8%) Shares 110,566 (+4.0%) Est. Cost $70.09 Unrealized —

HAS HASBRO INC 0.0%

Value $8.753M (-9.1%) Shares 105,984 (+3.0%) Est. Cost $63.91 Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.32M (+36.0%) Shares 65,146 (+1.4%) Est. Cost $45.42 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.494M (+13.3%) Shares 112,985 (+7.5%) Est. Cost $62.45 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.001M (+27.9%) Shares 34,584 (+8.1%) Est. Cost $75.55 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.831M (+90.4%) Shares 22,716 (+35.3%) Est. Cost $72.81 Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.563M (+125.0%) Shares 42,629 (+100.3%) Est. Cost $34.65 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $11.81M (+7.9%) Shares 279,841 (+1.8%) Est. Cost $34.75 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.307M (+59.5%) Shares 107,996 (+12.2%) Est. Cost $22.42 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.385M (+163.6%) Shares 29,849 (+39.3%) Est. Cost $31.85 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.572M (+120.6%) Shares 14,026 (+17.5%) Est. Cost $59.70 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $5.768M (+17.5%) Shares 476,708 (+13.1%) Est. Cost $12.01 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.678M (+14.7%) Shares 145,898 (+12.1%) Est. Cost $38.75 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.297M (+192.2%) Shares 40,869 (+177.5%) Est. Cost $30.63 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $2.736M (+45.2%) Shares 87,771 (+37.1%) Est. Cost $28.60 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.53M (+50.7%) Shares 34,110 (+49.4%) Est. Cost $57.79 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $11.87M (+7.7%) Shares 593,655 (+7.5%) Est. Cost $20.07 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $5.433M (+18.5%) Shares 104,243 (+2.4%) Est. Cost $39.76 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.87M (+10.5%) Shares 62,615 (+2.4%) Est. Cost $120.04 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $7.163M (+13.4%) Shares 303,003 (+1.5%) Est. Cost $13.93 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $8.46M (+11.1%) Shares 43,461 (+16.7%) Est. Cost $142.53 Unrealized —

IVVW ISHARES TR 0.0%

Value $5.934M (+16.5%) Shares 133,050 (+14.0%) Est. Cost $46.67 Unrealized —

EVUS ISHARES TR 0.0%

Value $7.033M (+13.6%) Shares 200,317 (+3.0%) Est. Cost $31.78 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $7.45M (+12.7%) Shares 587,505 (+8.2%) Est. Cost $12.64 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $17.34M (+5.1%) Shares 215,973 (+4.0%) Est. Cost $59.91 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $9.864M (+9.3%) Shares 129,232 (+3.9%) Est. Cost $57.74 Unrealized —

KVUE KENVUE INC 0.0%

Value $4.992M (+20.1%) Shares 261,235 (+8.3%) Est. Cost $20.24 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $1.204M (+225.2%) Shares 151,102 (+218.3%) Est. Cost $7.93 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $4.551M (+22.4%) Shares 170,635 (+25.3%) Est. Cost $26.11 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.243M (+58.8%) Shares 12,714 (+54.9%) Est. Cost $204.76 Unrealized —

PBAP PGIM ROCK ETF TR 0.0%

Value $1.188M (+231.8%) Shares 38,309 (+214.6%) Est. Cost $29.48 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $14.69M (+6.0%) Shares 127,631 (+9.3%) Est. Cost $100.77 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3.815M (+27.7%) Shares 49,447 (+8.1%) Est. Cost $65.03 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6.505M (+14.5%) Shares 75,056 (+3.7%) Est. Cost $79.94 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $2.099M (+64.1%) Shares 73,137 (+55.7%) Est. Cost $27.49 Unrealized —

NMAY INNOVATOR ETFS TRUST 0.0%

Value $1.237M (+196.3%) Shares 41,863 (+181.1%) Est. Cost $28.43 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.436M (+132.9%) Shares 18,011 (+10.2%) Est. Cost $20.09 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20.36M (+4.2%) Shares 455,074 (+4.3%) Est. Cost $46.00 Unrealized —

RACE FERRARI N V 0.0%

Value $5.491M (+17.4%) Shares 14,785 (+5.9%) Est. Cost $388.64 Unrealized —

JD JD.COM INC 0.0%

Value $3.061M (+36.2%) Shares 120,140 (+58.0%) Est. Cost $31.79 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3.204M (+33.9%) Shares 54,169 (+26.1%) Est. Cost $60.64 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $1.901M (-29.9%) Shares 23,956 (+19.7%) Est. Cost $175.14 Unrealized —

SHY ISHARES TR 0.0%

Value $51.46M (+1.6%) Shares 626,684 (+2.2%) Est. Cost $82.90 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $1.548M (+107.9%) Shares 40,169 (+100.9%) Est. Cost $36.30 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.378M (+14.4%) Shares 134,433 (+6.0%) Est. Cost $41.02 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $2.643M (+43.1%) Shares 249,317 (+33.2%) Est. Cost $10.09 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $2.272M (+53.7%) Shares 75,649 (+13.4%) Est. Cost $20.91 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.485M (+29.5%) Shares 22,716 (+5.1%) Est. Cost $119.90 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.455M (+47.6%) Shares 58,024 (+24.7%) Est. Cost $34.50 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $6.656M (+13.5%) Shares 27,943 (+2.4%) Est. Cost $202.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.561M (+28.5%) Shares 52,523 (+1.5%) Est. Cost $88.16 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $9.372M (-7.8%) Shares 190,180 (+3.2%) Est. Cost $44.17 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.085M (+60.8%) Shares 28,178 (+31.7%) Est. Cost $144.23 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $4.138M (+23.5%) Shares 33,662 (+11.3%) Est. Cost $89.74 Unrealized —

NVR NVR INC 0.0%

Value $4.258M (+22.6%) Shares 625 (+18.6%) Est. Cost $7238.23 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9.596M (+8.9%) Shares 406,248 (+3.7%) Est. Cost $29.61 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.34M (+50.5%) Shares 114,293 (+50.8%) Est. Cost $20.66 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $13.59M (+6.1%) Shares 704,375 (+4.5%) Est. Cost $18.60 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.59M (+27.9%) Shares 59,734 (+9.9%) Est. Cost $45.53 Unrealized —

POWR ISHARES INC 0.0%

Value $1.779M (+78.7%) Shares 63,621 (+67.6%) Est. Cost $26.81 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $2.137M (+57.7%) Shares 56,244 (+52.8%) Est. Cost $33.98 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.108M (+58.6%) Shares 71,376 (+23.9%) Est. Cost $27.49 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $1.833M (+73.2%) Shares 40,785 (+51.6%) Est. Cost $40.42 Unrealized —

PBQQ PGIM ROCK ETF TR 0.0%

Value $1.144M (+208.5%) Shares 36,321 (+177.5%) Est. Cost $30.46 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.8M (+38.1%) Shares 39,638 (+2.2%) Est. Cost $63.53 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.3M (+145.4%) Shares 9,169 (+34.9%) Est. Cost $136.06 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $2.704M (+39.3%) Shares 9,452 (+22.0%) Est. Cost $240.01 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $3.454M (+28.3%) Shares 20,561 (+9.0%) Est. Cost $78.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $11.03M (+7.4%) Shares 127,609 (+1.8%) Est. Cost $60.45 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $1.811M (+72.5%) Shares 24,107 (+33.9%) Est. Cost $44.48 Unrealized —

EWC ISHARES INC 0.0%

Value $11.33M (+7.2%) Shares 196,488 (+1.9%) Est. Cost $46.41 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $2.21M (+52.5%) Shares 387,710 (+3.5%) Est. Cost $2.99 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.948M (+12.3%) Shares 146,664 (+4.9%) Est. Cost $39.83 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $6.843M (+12.4%) Shares 582,857 (+7.5%) Est. Cost $11.59 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.795M (+12.5%) Shares 145,038 (+4.6%) Est. Cost $37.39 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.515M (+27.3%) Shares 85,525 (+1.7%) Est. Cost $30.95 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $9.815M (+8.3%) Shares 352,045 (+4.5%) Est. Cost $25.89 Unrealized —

RUN SUNRUN INC 0.0%

Value $1.164M (+181.4%) Shares 87,004 (+185.2%) Est. Cost $12.97 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.375M (+119.5%) Shares 67,547 (+59.9%) Est. Cost $16.20 Unrealized —

IEF ISHARES TR 0.1%

Value $136M (+0.6%) Shares 1,436,190 (+1.5%) Est. Cost $95.98 Unrealized —

XJH ISHARES TR 0.0%

Value $2.923M (+34.3%) Shares 56,057 (+16.8%) Est. Cost $42.32 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.55M (+41.3%) Shares 119,628 (+11.3%) Est. Cost $33.53 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $3.184M (+30.5%) Shares 42,953 (+13.2%) Est. Cost $68.54 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $2.242M (+49.7%) Shares 73,901 (+35.1%) Est. Cost $27.20 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $20.54M (+3.8%) Shares 203,435 (+2.7%) Est. Cost $99.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.051M (+56.6%) Shares 42,956 (+15.5%) Est. Cost $34.65 Unrealized —

HYLB DBX ETF TR 0.0%

Value $2.505M (+41.7%) Shares 68,604 (+40.3%) Est. Cost $36.19 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $2.813M (+35.4%) Shares 49,527 (+18.5%) Est. Cost $52.98 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.239M (+145.8%) Shares 120,896 (+90.4%) Est. Cost $10.86 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.91M (+23.1%) Shares 115,905 (+23.2%) Est. Cost $33.83 Unrealized —

RVTY REVVITY INC 0.0%

Value $2.01M (+57.6%) Shares 18,063 (+24.1%) Est. Cost $106.30 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $3.515M (+26.3%) Shares 102,219 (+22.4%) Est. Cost $30.20 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.449M (+101.5%) Shares 212,483 (+21.7%) Est. Cost $6.24 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.192M (+9.7%) Shares 185,173 (+3.4%) Est. Cost $35.61 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $1.277M (+131.7%) Shares 30,606 (+104.1%) Est. Cost $39.19 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $3.339M (+27.8%) Shares 158,172 (+13.2%) Est. Cost $22.38 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.018M (+243.3%) Shares 49,564 (+303.2%) Est. Cost $24.36 Unrealized —

ITT ITT INC 0.0%

Value $2.778M (+35.0%) Shares 14,046 (+30.0%) Est. Cost $154.49 Unrealized —

DBEU DBX ETF TR 0.0%

Value $1.374M (+109.7%) Shares 25,469 (+89.4%) Est. Cost $47.82 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $6.022M (-10.7%) Shares 114,508 (+7.3%) Est. Cost $55.98 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $6.234M (+13.0%) Shares 198,595 (+10.9%) Est. Cost $28.11 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $11.13M (+6.9%) Shares 242,384 (+6.6%) Est. Cost $45.66 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.127M (+20.8%) Shares 88,410 (+12.4%) Est. Cost $40.85 Unrealized —

SITM SITIME CORP 0.0%

Value $1.267M (+126.7%) Shares 1,700 (+5.0%) Est. Cost $256.29 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.278M (+27.4%) Shares 158,649 (+27.7%) Est. Cost $20.54 Unrealized —

VSEC VSE CORP 0.0%

Value $2.901M (+32.2%) Shares 12,694 (+6.7%) Est. Cost $190.36 Unrealized —

MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $3.418M (+25.9%) Shares 156,871 (+24.6%) Est. Cost $21.64 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $3.047M (+30.0%) Shares 65,865 (+12.0%) Est. Cost $42.54 Unrealized —

IT GARTNER INC 0.0%

Value $3.557M (-16.5%) Shares 27,439 (+2.0%) Est. Cost $303.26 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $5.329M (+15.2%) Shares 103,878 (+10.3%) Est. Cost $47.93 Unrealized —

LSAT TWO RDS SHARED TR 0.0%

Value $3.195M (+28.1%) Shares 71,491 (+12.9%) Est. Cost $38.85 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.981M (-26.1%) Shares 31,636 (+12.6%) Est. Cost $130.06 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $5.329M (+15.1%) Shares 71,652 (+10.5%) Est. Cost $62.94 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.305M (+115.0%) Shares 8,530 (+30.4%) Est. Cost $85.60 Unrealized —

EFAV ISHARES TR 0.0%

Value $31.91M (-2.1%) Shares 363,824 (+1.9%) Est. Cost $77.03 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.946M (+55.4%) Shares 17,410 (+19.1%) Est. Cost $90.18 Unrealized —

CPLB NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $895K (+344.5%) Shares 42,827 (+346.2%) Est. Cost $20.92 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.023M (+13.0%) Shares 117,291 (+5.4%) Est. Cost $42.57 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $4.725M (+17.1%) Shares 46,964 (+8.8%) Est. Cost $88.82 Unrealized —

IBTK ISHARES TR 0.0%

Value $6.975M (+11.0%) Shares 356,942 (+12.0%) Est. Cost $19.58 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $6.656M (+11.6%) Shares 169,322 (+1.9%) Est. Cost $32.00 Unrealized —

AIR AAR CORP 0.0%

Value $1.912M (+56.3%) Shares 13,376 (+19.7%) Est. Cost $92.40 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.196M (+27.4%) Shares 131,568 (+16.3%) Est. Cost $21.53 Unrealized —

WQTM WISDOMTREE TR 0.0%

Value $921K (+287.3%) Shares 24,347 (+152.9%) Est. Cost $32.62 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $14.26M (+5.0%) Shares 666,202 (+5.5%) Est. Cost $21.41 Unrealized —

REGL PROSHARES TR 0.0%

Value $5.552M (+13.9%) Shares 60,630 (+7.5%) Est. Cost $73.32 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $13.18M (+5.4%) Shares 378,824 (+12.7%) Est. Cost $52.92 Unrealized —

RYN RAYONIER INC 0.0%

Value $8.666M (+8.5%) Shares 407,256 (+5.1%) Est. Cost $20.80 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.242M (+19.0%) Shares 206,840 (+19.4%) Est. Cost $20.67 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.218M (+124.6%) Shares 51,153 (+66.2%) Est. Cost $22.39 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.163M (+136.3%) Shares 14,731 (+70.0%) Est. Cost $58.87 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.391M (+38.8%) Shares 28,510 (+2.4%) Est. Cost $73.68 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.835M (+21.1%) Shares 68,440 (+18.7%) Est. Cost $46.51 Unrealized —

IBDX ISHARES TR 0.0%

Value $2.521M (+36.0%) Shares 100,098 (+36.4%) Est. Cost $25.08 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.142M (+139.2%) Shares 6,026 (+17.5%) Est. Cost $91.93 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $703K (-48.5%) Shares 121,708 (+171.9%) Est. Cost $11.97 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.12M (+26.9%) Shares 61,729 (+63.9%) Est. Cost $70.08 Unrealized —

AOA ISHARES TR 0.0%

Value $6.141M (+12.0%) Shares 62,920 (+1.5%) Est. Cost $77.77 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $6.148M (+11.9%) Shares 215,792 (+10.0%) Est. Cost $26.12 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.782M (+20.8%) Shares 57,670 (+6.7%) Est. Cost $49.54 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.989M (+27.7%) Shares 28,476 (+21.4%) Est. Cost $89.67 Unrealized —

REZ ISHARES TR 0.0%

Value $4.596M (+16.4%) Shares 48,533 (+2.3%) Est. Cost $80.96 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $4.355M (+17.5%) Shares 102,623 (+1.7%) Est. Cost $31.95 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.988M (+48.3%) Shares 101,315 (+26.9%) Est. Cost $17.28 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $3.132M (+26.0%) Shares 198,976 (+67.2%) Est. Cost $24.52 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $20M (+3.3%) Shares 132,188 (+7.4%) Est. Cost $205.25 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.421M (+36.3%) Shares 46,219 (+40.9%) Est. Cost $68.83 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $961K (+202.8%) Shares 13,102 (+157.2%) Est. Cost $69.05 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.642M (+21.3%) Shares 32,770 (+8.5%) Est. Cost $112.63 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.936M (+27.8%) Shares 29,975 (+42.8%) Est. Cost $87.10 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.109M (+134.6%) Shares 38,162 (+16.4%) Est. Cost $24.49 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.194M (+40.7%) Shares 48,292 (+12.2%) Est. Cost $33.76 Unrealized —

HCI HCI GROUP INC 0.0%

Value $956K (+195.6%) Shares 5,457 (+160.9%) Est. Cost $169.19 Unrealized —

IEV ISHARES TR 0.0%

Value $5.498M (+13.0%) Shares 75,467 (+5.4%) Est. Cost $61.43 Unrealized —

AOK ISHARES TR 0.0%

Value $8.616M (+7.9%) Shares 207,720 (+3.8%) Est. Cost $39.20 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.601M (+64.6%) Shares 10,789 (+69.0%) Est. Cost $166.18 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.533M (+32.9%) Shares 69,431 (+32.5%) Est. Cost $35.64 Unrealized —

QCAP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.547M (+32.7%) Shares 102,244 (+27.8%) Est. Cost $22.70 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $3.839M (+19.5%) Shares 150,243 (+2.4%) Est. Cost $19.76 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.173M (+114.0%) Shares 13,949 (+66.7%) Est. Cost $74.43 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $16.82M (+3.8%) Shares 83,406 (+7.7%) Est. Cost $166.74 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $8.462M (+7.9%) Shares 173,223 (+9.1%) Est. Cost $49.05 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1.233M (+100.8%) Shares 455,116 (+67.5%) Est. Cost $2.41 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $11.3M (+5.8%) Shares 276,616 (+2.8%) Est. Cost $37.52 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2.495M (+32.9%) Shares 64,691 (+5.1%) Est. Cost $26.70 Unrealized —

FTHF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.095M (+128.8%) Shares 21,989 (+71.7%) Est. Cost $40.51 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $9.422M (+7.0%) Shares 213,885 (+5.6%) Est. Cost $35.44 Unrealized —

XIDV FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.749M (+19.5%) Shares 103,846 (+20.2%) Est. Cost $31.72 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $3.722M (+19.7%) Shares 211,975 (+17.5%) Est. Cost $17.39 Unrealized —

VCEL VERICEL CORP 0.0%

Value $1.536M (+66.2%) Shares 34,515 (+20.2%) Est. Cost $37.54 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.072M (+132.5%) Shares 107,162 (+121.3%) Est. Cost $8.78 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.639M (+30.0%) Shares 16,065 (+15.9%) Est. Cost $129.68 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.547M (+64.7%) Shares 62,169 (+24.6%) Est. Cost $24.74 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $3.068M (+24.7%) Shares 68,244 (+47.6%) Est. Cost $44.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.223M (+16.7%) Shares 62,162 (+1.6%) Est. Cost $59.72 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $3.298M (+22.4%) Shares 97,692 (+8.0%) Est. Cost $25.66 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $2.427M (+33.0%) Shares 19,067 (+2.9%) Est. Cost $91.85 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.022M (+24.8%) Shares 10,362 (+3.6%) Est. Cost $255.35 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.561M (+10.1%) Shares 86,590 (+1.3%) Est. Cost $59.02 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.556M (+20.2%) Shares 77,385 (+2.7%) Est. Cost $39.00 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $5.105M (+13.3%) Shares 127,555 (+2.2%) Est. Cost $32.95 Unrealized —

MSCI MSCI INC 0.0%

Value $5.287M (+12.7%) Shares 9,440 (+8.5%) Est. Cost $523.23 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $2.167M (+37.9%) Shares 111,834 (+6.1%) Est. Cost $15.45 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.14M (+108.5%) Shares 15,233 (+81.4%) Est. Cost $69.45 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.065M (+10.8%) Shares 61,016 (+4.9%) Est. Cost $62.84 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.575M (+60.2%) Shares 17,165 (+8.5%) Est. Cost $60.23 Unrealized —

COMP COMPASS INC 0.0%

Value $1.175M (+101.4%) Shares 95,322 (+19.4%) Est. Cost $5.51 Unrealized —

MC MOELIS & CO 0.0%

Value $1.31M (+81.9%) Shares 20,030 (+58.5%) Est. Cost $61.78 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.195M (+97.5%) Shares 33,986 (+95.0%) Est. Cost $34.93 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3.571M (-14.1%) Shares 113,734 (+15.4%) Est. Cost $27.70 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.251M (+88.5%) Shares 36,687 (+88.3%) Est. Cost $32.18 Unrealized —

SAP SAP SE 0.0%

Value $10.47M (+5.9%) Shares 67,923 (+17.7%) Est. Cost $215.40 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $7.149M (+8.9%) Shares 300,749 (+10.4%) Est. Cost $24.17 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $2.887M (+25.3%) Shares 61,964 (+13.2%) Est. Cost $47.26 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.229M (+89.0%) Shares 14,817 (+75.8%) Est. Cost $73.37 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $3.113M (+22.8%) Shares 26,208 (+14.9%) Est. Cost $102.00 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $4.579M (+14.4%) Shares 161,168 (+11.9%) Est. Cost $28.48 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $918K (+168.4%) Shares 2,755 (+59.5%) Est. Cost $222.18 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.007M (+40.1%) Shares 23,970 (+3.3%) Est. Cost $52.00 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $2.514M (+29.5%) Shares 106,792 (+10.7%) Est. Cost $19.38 Unrealized —

FMC FMC CORP 0.0%

Value $1.193M (-32.4%) Shares 103,703 (+1.2%) Est. Cost $25.72 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $4.383M (+15.0%) Shares 131,978 (+9.7%) Est. Cost $27.82 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $1.338M (+74.6%) Shares 48,833 (+71.5%) Est. Cost $26.62 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.085M (+110.0%) Shares 20,109 (+63.8%) Est. Cost $40.12 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.043M (+119.6%) Shares 25,241 (+43.7%) Est. Cost $47.95 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $1.591M (+55.0%) Shares 53,337 (+46.8%) Est. Cost $27.52 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $1.688M (+50.2%) Shares 73,568 (+48.9%) Est. Cost $22.83 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.242M (+21.1%) Shares 153,991 (+21.6%) Est. Cost $21.34 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $2.757M (+25.7%) Shares 30,526 (+16.3%) Est. Cost $92.44 Unrealized —

IBDW ISHARES TR 0.0%

Value $4.017M (+16.3%) Shares 192,734 (+16.8%) Est. Cost $20.83 Unrealized —

XAIX DBX ETF TR 0.0%

Value $1.638M (+52.0%) Shares 28,460 (+5.4%) Est. Cost $36.49 Unrealized —

APG API GROUP CORP 0.0%

Value $8.089M (+7.4%) Shares 191,002 (+2.8%) Est. Cost $32.72 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.671M (+50.3%) Shares 12,244 (+29.7%) Est. Cost $143.60 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.127M (+97.7%) Shares 13,232 (+53.0%) Est. Cost $61.12 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.343M (+31.0%) Shares 6,927 (+2.8%) Est. Cost $216.30 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.882M (+41.7%) Shares 32,449 (+22.1%) Est. Cost $49.82 Unrealized —

VVX V2X INC 0.0%

Value $1.771M (+45.5%) Shares 23,750 (+33.7%) Est. Cost $59.08 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.691M (+48.7%) Shares 18,961 (+41.4%) Est. Cost $79.40 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $5.612M (-9.0%) Shares 165,492 (+5.2%) Est. Cost $52.79 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $3.248M (+20.5%) Shares 272,919 (+14.2%) Est. Cost $11.49 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $777K (+242.6%) Shares 6,919 (+42.2%) Est. Cost $57.86 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $3.425M (+19.1%) Shares 76,379 (+17.8%) Est. Cost $47.15 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.863M (+41.7%) Shares 194,517 (+17.4%) Est. Cost $6.28 Unrealized —

HYTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.028M (+37.0%) Shares 106,087 (+38.1%) Est. Cost $19.30 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $2.13M (+34.5%) Shares 29,794 (+10.0%) Est. Cost $54.35 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.901M (+23.2%) Shares 135,207 (+20.2%) Est. Cost $18.01 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $1.415M (+62.8%) Shares 12,589 (+23.9%) Est. Cost $90.67 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.792M (+43.7%) Shares 12,360 (+26.7%) Est. Cost $116.81 Unrealized —

IAT ISHARES TR 0.0%

Value $3.565M (+18.0%) Shares 57,305 (+2.1%) Est. Cost $48.24 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.386M (+64.5%) Shares 29,401 (+65.1%) Est. Cost $47.29 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.0%

Value $7.22M (+8.1%) Shares 188,638 (+2.2%) Est. Cost $33.16 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10M (+5.7%) Shares 246,077 (+5.5%) Est. Cost $41.26 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $15.54M (+3.6%) Shares 190,124 (+1.3%) Est. Cost $71.91 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.753M (+44.6%) Shares 7,730 (+10.0%) Est. Cost $211.81 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $3.327M (+19.4%) Shares 69,511 (+3.8%) Est. Cost $42.21 Unrealized —

THO THOR INDS INC 0.0%

Value $5.973M (+9.9%) Shares 79,468 (+16.8%) Est. Cost $92.50 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $922K (+139.9%) Shares 64,680 (+77.3%) Est. Cost $13.44 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.572M (+17.6%) Shares 205,856 (+2.0%) Est. Cost $21.19 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.145M (+87.6%) Shares 124,730 (+121.3%) Est. Cost $7.75 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $1.716M (+45.2%) Shares 62,689 (+46.4%) Est. Cost $25.81 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.412M (+60.6%) Shares 8,088 (+50.8%) Est. Cost $172.95 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $5.499M (+10.7%) Shares 101,257 (+1.3%) Est. Cost $44.46 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $5.229M (+11.3%) Shares 107,458 (+9.7%) Est. Cost $39.86 Unrealized —

JXI ISHARES TR 0.0%

Value $3.38M (+18.6%) Shares 39,776 (+20.5%) Est. Cost $74.54 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $5.13M (+11.5%) Shares 139,471 (+4.5%) Est. Cost $31.28 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $3.808M (+16.1%) Shares 81,091 (+1.5%) Est. Cost $44.62 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $938K (+125.4%) Shares 13,446 (+37.7%) Est. Cost $43.97 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.858M (+15.6%) Shares 87,502 (+6.4%) Est. Cost $33.86 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $17.41M (+3.1%) Shares 157,406 (+5.5%) Est. Cost $89.92 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $2.93M (+21.5%) Shares 246,673 (+18.0%) Est. Cost $11.60 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $1.875M (+38.3%) Shares 53,923 (+34.4%) Est. Cost $30.36 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $3.359M (+18.2%) Shares 376,602 (+9.5%) Est. Cost $12.74 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.371M (+60.6%) Shares 36,003 (+33.8%) Est. Cost $45.23 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $3.581M (+16.9%) Shares 77,551 (+2.2%) Est. Cost $38.47 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.2M (+19.3%) Shares 79,314 (+8.3%) Est. Cost $31.93 Unrealized —

L LOEWS CORP 0.0%

Value $3.539M (+17.0%) Shares 31,256 (+10.3%) Est. Cost $98.97 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $11.79M (+4.5%) Shares 89,006 (+6.7%) Est. Cost $98.30 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $721K (+242.8%) Shares 11,283 (+202.2%) Est. Cost $62.00 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.484M (+52.3%) Shares 9,955 (+27.1%) Est. Cost $121.82 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $12.17M (+4.4%) Shares 120,115 (+4.2%) Est. Cost $100.78 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $6.566M (+8.4%) Shares 833,198 (+3.7%) Est. Cost $7.60 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.109M (+84.1%) Shares 82,791 (+68.6%) Est. Cost $14.84 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.386M (+26.9%) Shares 14,532 (+3.7%) Est. Cost $101.14 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.733M (+41.1%) Shares 51,381 (+36.9%) Est. Cost $31.87 Unrealized —

IGF ISHARES TR 0.0%

Value $12.77M (+4.1%) Shares 191,793 (+4.7%) Est. Cost $56.29 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.178M (+18.8%) Shares 92,011 (+25.3%) Est. Cost $31.97 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4.899M (+11.4%) Shares 177,564 (+4.5%) Est. Cost $24.25 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $897K (-35.9%) Shares 40,620 (+291.4%) Est. Cost $47.17 Unrealized —

USAI PACER FDS TR 0.0%

Value $9.222M (+5.7%) Shares 202,707 (+9.2%) Est. Cost $38.72 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.687M (+42.2%) Shares 10,749 (+24.2%) Est. Cost $134.63 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $41.98M (+1.2%) Shares 1,644,992 (+1.6%) Est. Cost $25.73 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.779M (+21.9%) Shares 54,200 (+20.6%) Est. Cost $50.82 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $2.005M (-19.9%) Shares 141,874 (+909.9%) Est. Cost $24.88 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2.951M (+20.3%) Shares 81,847 (+4.6%) Est. Cost $35.01 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.289M (+62.6%) Shares 22,095 (+21.7%) Est. Cost $46.46 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.11M (+79.8%) Shares 31,136 (+23.1%) Est. Cost $27.90 Unrealized —

IBDZ ISHARES TR 0.0%

Value $1.027M (+91.5%) Shares 39,425 (+91.6%) Est. Cost $26.22 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $776K (+169.9%) Shares 13,658 (+41.1%) Est. Cost $39.60 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $3.448M (+16.5%) Shares 65,502 (+5.5%) Est. Cost $38.91 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.383M (+54.1%) Shares 26,822 (+33.5%) Est. Cost $43.70 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1.219M (+65.5%) Shares 77,074 (+35.2%) Est. Cost $19.11 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $12.13M (+4.1%) Shares 69,636 (+2.8%) Est. Cost $101.95 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.51M (+46.9%) Shares 39,696 (+18.5%) Est. Cost $36.42 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $1.686M (+40.0%) Shares 40,907 (+6.0%) Est. Cost $31.77 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $7.54M (+6.8%) Shares 641,734 (+2.9%) Est. Cost $17.38 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.43M (+24.6%) Shares 117,552 (+24.4%) Est. Cost $20.67 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $4.523M (+11.8%) Shares 111,066 (+1.6%) Est. Cost $33.78 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.309M (+26.0%) Shares 25,760 (+11.3%) Est. Cost $67.52 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.458M (+12.0%) Shares 94,620 (+6.8%) Est. Cost $40.28 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $2.547M (+22.9%) Shares 200,092 (+17.4%) Est. Cost $12.18 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $13.23M (+3.7%) Shares 159,614 (+5.9%) Est. Cost $68.53 Unrealized —

THYF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.312M (+12.3%) Shares 83,614 (+11.1%) Est. Cost $51.69 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.571M (+42.9%) Shares 52,404 (+7.6%) Est. Cost $26.91 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $713K (+194.8%) Shares 45,124 (+80.3%) Est. Cost $18.10 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $541K (+670.9%) Shares 92,009 (+690.5%) Est. Cost $5.90 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.996M (+18.6%) Shares 114,153 (+7.4%) Est. Cost $22.16 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.329M (+25.3%) Shares 6,883 (+2.4%) Est. Cost $187.98 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.254M (+16.8%) Shares 19,965 (+2.7%) Est. Cost $118.07 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $3.579M (+15.0%) Shares 176,293 (+11.9%) Est. Cost $21.47 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $5.064M (-8.4%) Shares 134,755 (+8.7%) Est. Cost $56.59 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $3.907M (+13.5%) Shares 336,812 (+7.4%) Est. Cost $11.15 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.256M (+12.2%) Shares 20,755 (+11.6%) Est. Cost $144.06 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $756K (+157.0%) Shares 8,617 (+135.8%) Est. Cost $84.12 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.66M (+21.0%) Shares 304,033 (+26.3%) Est. Cost $14.90 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $3.134M (+17.2%) Shares 271,786 (+12.1%) Est. Cost $11.57 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.426M (-5.8%) Shares 363,811 (+3.3%) Est. Cost $23.23 Unrealized —

CMBS ISHARES TR 0.0%

Value $7.934M (+6.1%) Shares 163,077 (+6.3%) Est. Cost $48.81 Unrealized —

MAC MACERICH CO 0.0%

Value $734K (+164.4%) Shares 29,153 (+98.3%) Est. Cost $21.70 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.249M (+16.3%) Shares 61,996 (+4.8%) Est. Cost $45.43 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $217K (-67.7%) Shares 70,306 (+73.0%) Est. Cost $8.88 Unrealized —

FALN ISHARES TR 0.0%

Value $14.49M (+3.2%) Shares 532,067 (+1.3%) Est. Cost $26.97 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $870K (+108.2%) Shares 7,830 (+103.3%) Est. Cost $117.66 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $6.826M (+7.0%) Shares 686,419 (+6.6%) Est. Cost $9.93 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.637M (+37.6%) Shares 7,646 (+11.4%) Est. Cost $152.34 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $1.912M (+30.2%) Shares 283,725 (+16.1%) Est. Cost $5.88 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $951K (+87.5%) Shares 152,965 (+33.2%) Est. Cost $7.20 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.133M (+64.2%) Shares 66,942 (+24.4%) Est. Cost $15.58 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $7.664M (-5.5%) Shares 10,102 (+4.2%) Est. Cost $182.91 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.4M (+46.2%) Shares 39,904 (+42.9%) Est. Cost $32.76 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.921M (+29.9%) Shares 8,351 (+22.5%) Est. Cost $354.32 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.71M (+34.9%) Shares 9,877 (+4.0%) Est. Cost $119.83 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.561M (+14.2%) Shares 45,101 (+3.8%) Est. Cost $113.38 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.529M (+40.2%) Shares 37,468 (+10.8%) Est. Cost $33.68 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $1.852M (+31.0%) Shares 37,044 (+4.7%) Est. Cost $36.33 Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.379M (+46.4%) Shares 28,622 (+31.7%) Est. Cost $44.93 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $2.064M (+26.9%) Shares 151,512 (+1.4%) Est. Cost $11.43 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.278M (+51.9%) Shares 56,290 (+51.1%) Est. Cost $22.78 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.39M (+22.3%) Shares 67,482 (+17.5%) Est. Cost $39.41 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $2.2M (+24.6%) Shares 19,475 (+11.4%) Est. Cost $97.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.984M (-6.8%) Shares 111,474 (+14.8%) Est. Cost $36.12 Unrealized —

INSM INSMED INC 0.0%

Value $5.184M (-7.7%) Shares 48,622 (+41.5%) Est. Cost $88.14 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $630K (+218.2%) Shares 24,610 (+86.0%) Est. Cost $21.35 Unrealized —

ARMK ARAMARK 0.0%

Value $1.429M (+43.3%) Shares 25,106 (+2.1%) Est. Cost $38.55 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $6.226M (+7.4%) Shares 110,521 (+7.3%) Est. Cost $54.24 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.795M (+31.1%) Shares 84,259 (+33.7%) Est. Cost $21.37 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.09M (+2.6%) Shares 346,285 (+3.1%) Est. Cost $43.00 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $4.086M (+11.6%) Shares 51,719 (+21.7%) Est. Cost $67.89 Unrealized —

IX ORIX CORP 0.0%

Value $1.252M (+51.2%) Shares 32,926 (+19.2%) Est. Cost $29.64 Unrealized —

SH PROSHARES TR 0.0%

Value $5.11M (-7.6%) Shares 154,750 (+6.1%) Est. Cost $36.83 Unrealized —

KFRC KFORCE INC 0.0%

Value $868K (+94.9%) Shares 18,489 (+21.5%) Est. Cost $35.60 Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $1.19M (+54.9%) Shares 24,391 (+10.0%) Est. Cost $35.96 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $6.435M (+7.0%) Shares 236,482 (+8.5%) Est. Cost $29.92 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $948K (+79.6%) Shares 2,422 (+33.2%) Est. Cost $258.79 Unrealized —

QVOY ULTIMUS MANAGERS TR 0.0%

Value $1.283M (+48.3%) Shares 41,488 (+34.6%) Est. Cost $28.82 Unrealized —

JUNP PGIM ROCK ETF TR 0.0%

Value $766K (+119.7%) Shares 24,195 (+110.4%) Est. Cost $29.14 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9.496M (-4.2%) Shares 171,092 (+5.4%) Est. Cost $45.05 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.654M (+33.8%) Shares 59,715 (+31.4%) Est. Cost $27.32 Unrealized —

NATO THEMES ETF TR 0.0%

Value $2.585M (+19.2%) Shares 63,661 (+13.1%) Est. Cost $38.78 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.409M (+41.7%) Shares 42,520 (+19.5%) Est. Cost $20.85 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.654M (+33.4%) Shares 12,907 (+16.6%) Est. Cost $127.43 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.498M (+13.4%) Shares 98,944 (+13.8%) Est. Cost $30.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $5.104M (+8.8%) Shares 47,702 (+2.4%) Est. Cost $75.96 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $1.161M (-26.2%) Shares 50,230 (+5.2%) Est. Cost $18.61 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.593M (+34.9%) Shares 14,132 (+40.0%) Est. Cost $91.39 Unrealized —

HERD PACER FDS TR 0.0%

Value $10.07M (+4.3%) Shares 213,890 (+1.3%) Est. Cost $38.74 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $4.254M (+10.6%) Shares 79,878 (+1.8%) Est. Cost $41.96 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $41.83M (+1.0%) Shares 1,137,950 (+4.0%) Est. Cost $29.05 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.913M (+16.3%) Shares 79,223 (+2.5%) Est. Cost $40.98 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.814M (+16.9%) Shares 50,817 (+11.1%) Est. Cost $51.97 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $973K (+71.6%) Shares 32,992 (+67.5%) Est. Cost $27.22 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $3.367M (+13.6%) Shares 82,795 (+2.2%) Est. Cost $30.70 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.072M (+60.4%) Shares 30,258 (+16.1%) Est. Cost $36.07 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.611M (+12.6%) Shares 134,550 (+13.1%) Est. Cost $26.61 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $4.987M (+8.8%) Shares 24,770 (+9.0%) Est. Cost $172.78 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.71M (+12.2%) Shares 68,221 (+16.7%) Est. Cost $69.70 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $2.314M (+21.0%) Shares 67,790 (+6.0%) Est. Cost $29.24 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.87M (+2.4%) Shares 894,818 (+2.9%) Est. Cost $18.86 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $2.068M (+24.0%) Shares 88,938 (+19.2%) Est. Cost $21.44 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $9.22M (+4.5%) Shares 983,948 (+5.4%) Est. Cost $10.37 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $1.61M (+32.8%) Shares 21,280 (+32.8%) Est. Cost $75.66 Unrealized —

TILE INTERFACE INC 0.0%

Value $840K (+88.2%) Shares 23,433 (+30.8%) Est. Cost $29.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.356M (+20.0%) Shares 45,236 (+5.8%) Est. Cost $43.34 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $1.811M (+27.7%) Shares 19,184 (+14.5%) Est. Cost $83.46 Unrealized —

PRI PRIMERICA INC 0.0%

Value $729K (+115.6%) Shares 2,564 (+89.9%) Est. Cost $271.98 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.353M (+40.6%) Shares 134,718 (+33.3%) Est. Cost $9.83 Unrealized —

DMAX ISHARES TR 0.0%

Value $995K (+64.5%) Shares 36,392 (+59.8%) Est. Cost $26.43 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $468K (+494.6%) Shares 43,658 (+253.6%) Est. Cost $9.07 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.597M (+12.1%) Shares 78,028 (+11.4%) Est. Cost $46.14 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.208M (+21.3%) Shares 13,156 (+25.4%) Est. Cost $141.88 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $5.941M (+7.0%) Shares 233,071 (+4.0%) Est. Cost $21.34 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.017M (+14.7%) Shares 106,310 (+6.4%) Est. Cost $23.77 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $538K (+256.5%) Shares 282,962 (+83.9%) Est. Cost $2.34 Unrealized —

FTNJ PUTNAM ETF TRUST 0.0%

Value $1.294M (+42.6%) Shares 146,269 (+40.3%) Est. Cost $8.76 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $647K (+147.4%) Shares 30,247 (+114.7%) Est. Cost $16.75 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.565M (+9.2%) Shares 226,101 (+9.7%) Est. Cost $20.43 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $1.055M (+57.4%) Shares 39,617 (+54.2%) Est. Cost $25.64 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8.494M (+4.7%) Shares 196,710 (+9.7%) Est. Cost $77.84 Unrealized —

QTAC ULTIMUS MANAGERS TR 0.0%

Value $1.126M (+51.4%) Shares 44,241 (+36.8%) Est. Cost $23.65 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.706M (+28.8%) Shares 56,479 (+5.9%) Est. Cost $30.33 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $1.051M (+56.6%) Shares 11,297 (+17.9%) Est. Cost $71.42 Unrealized —

MAXJ ISHARES TR 0.0%

Value $1.079M (+54.1%) Shares 37,034 (+49.0%) Est. Cost $27.91 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $704K (+116.0%) Shares 5,503 (+87.5%) Est. Cost $114.49 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $1.02M (+58.3%) Shares 27,011 (+41.4%) Est. Cost $47.22 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.0%

Value $5.155M (+7.9%) Shares 143,700 (+1.6%) Est. Cost $30.09 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $1.243M (+42.9%) Shares 56,144 (+35.8%) Est. Cost $21.94 Unrealized —

ARKX ARK ETF TR 0.0%

Value $840K (+79.8%) Shares 24,613 (+54.7%) Est. Cost $26.44 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.801M (+25.9%) Shares 23,811 (+9.9%) Est. Cost $56.50 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $3.436M (-9.7%) Shares 81,588 (+3.7%) Est. Cost $45.39 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $2.384M (+18.3%) Shares 249,142 (+6.5%) Est. Cost $8.56 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.663M (+28.2%) Shares 11,649 (+1.3%) Est. Cost $113.99 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $602K (+155.0%) Shares 67,882 (+63.3%) Est. Cost $6.07 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.301M (+39.0%) Shares 15,575 (+22.7%) Est. Cost $73.92 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.505M (+31.8%) Shares 6,244 (+3.4%) Est. Cost $122.72 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $590K (+158.2%) Shares 12,925 (+86.9%) Est. Cost $40.54 Unrealized —

SIXD AIM ETF PRODUCTS TRUST 0.0%

Value $1.034M (+53.7%) Shares 33,522 (+41.0%) Est. Cost $27.58 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $627K (+136.1%) Shares 71,532 (+131.4%) Est. Cost $8.70 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.908M (+23.3%) Shares 171,090 (+24.7%) Est. Cost $8.56 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $711K (+103.0%) Shares 9,280 (+93.2%) Est. Cost $59.28 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $1.079M (+50.2%) Shares 10,054 (+23.6%) Est. Cost $91.63 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $633K (+131.9%) Shares 12,308 (+128.3%) Est. Cost $51.05 Unrealized —

PICK ISHARES INC 0.0%

Value $4.931M (+7.9%) Shares 84,797 (+5.0%) Est. Cost $49.58 Unrealized —

QRVO QORVO INC 0.0%

Value $1.05M (+52.1%) Shares 11,257 (+26.2%) Est. Cost $98.75 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $3.09M (+13.2%) Shares 277,601 (+60.2%) Est. Cost $11.62 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $705K (+103.5%) Shares 40,744 (+46.1%) Est. Cost $12.80 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $799K (+81.3%) Shares 14,555 (+28.7%) Est. Cost $66.55 Unrealized —

SBR SABINE RTY TR 0.0%

Value $866K (+70.0%) Shares 11,824 (+75.0%) Est. Cost $69.47 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.216M (+41.3%) Shares 15,934 (+10.5%) Est. Cost $60.83 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $2.773M (+14.6%) Shares 36,286 (+4.1%) Est. Cost $54.18 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $3.107M (+12.8%) Shares 58,407 (+1.8%) Est. Cost $41.72 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $2.052M (+20.7%) Shares 47,195 (+7.6%) Est. Cost $34.39 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $988K (+55.0%) Shares 19,647 (+26.4%) Est. Cost $48.18 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $661K (+112.9%) Shares 32,347 (+83.2%) Est. Cost $18.05 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $3.053M (+12.8%) Shares 238,549 (+8.7%) Est. Cost $12.59 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.0%

Value $1.174M (+41.8%) Shares 35,666 (+28.8%) Est. Cost $27.36 Unrealized —

NICE NICE LTD 0.0%

Value $1.885M (-15.5%) Shares 20,748 (+2.5%) Est. Cost $149.68 Unrealized —

URNJ SPROTT FDS TR 0.0%

Value $1.695M (-16.9%) Shares 72,949 (+4.7%) Est. Cost $22.66 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.181M (+41.3%) Shares 34,383 (+30.2%) Est. Cost $28.17 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $834K (+70.6%) Shares 9,141 (+10.4%) Est. Cost $65.04 Unrealized —

SNPE DBX ETF TR 0.0%

Value $1.766M (+24.3%) Shares 25,649 (+7.5%) Est. Cost $55.04 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $1.074M (+46.9%) Shares 5,690 (+13.4%) Est. Cost $154.70 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.102M (+45.1%) Shares 7,584 (+6.0%) Est. Cost $90.91 Unrealized —

AVTR AVANTOR INC 0.0%

Value $645K (+113.2%) Shares 65,111 (+68.8%) Est. Cost $14.37 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $565K (+150.8%) Shares 46,222 (+74.3%) Est. Cost $10.05 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.07M (+46.5%) Shares 7,024 (+1.9%) Est. Cost $110.19 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.231M (+38.0%) Shares 24,066 (+9.5%) Est. Cost $57.02 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $613K (+123.6%) Shares 20,909 (+88.1%) Est. Cost $25.99 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2.77M (+13.8%) Shares 36,183 (+4.4%) Est. Cost $64.97 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $5.347M (+6.7%) Shares 136,124 (+4.2%) Est. Cost $37.22 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.162M (-22.4%) Shares 147,842 (+9.3%) Est. Cost $5.13 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $7.816M (+4.5%) Shares 173,809 (+3.5%) Est. Cost $43.01 Unrealized —

NPO ENPRO INC 0.0%

Value $955K (+54.0%) Shares 2,535 (+2.4%) Est. Cost $203.03 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $942K (+55.1%) Shares 38,483 (+80.2%) Est. Cost $32.81 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.233M (+37.2%) Shares 12,105 (+15.4%) Est. Cost $73.05 Unrealized —

BRC BRADY CORP 0.0%

Value $1.128M (+42.0%) Shares 12,320 (+25.9%) Est. Cost $78.67 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.781M (+22.9%) Shares 121,602 (+3.0%) Est. Cost $11.02 Unrealized —

SAIA SAIA INC 0.0%

Value $1.246M (+36.1%) Shares 2,959 (+13.5%) Est. Cost $412.03 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $1.577M (+26.3%) Shares 52,466 (+27.1%) Est. Cost $30.05 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $789K (+70.5%) Shares 5,624 (+58.3%) Est. Cost $123.99 Unrealized —

ILTB ISHARES TR 0.0%

Value $4.365M (+8.1%) Shares 88,620 (+7.5%) Est. Cost $50.85 Unrealized —

CRTC DBX ETF TR 0.0%

Value $3.177M (+11.4%) Shares 81,482 (+1.3%) Est. Cost $31.77 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.506M (+27.4%) Shares 13,468 (+14.2%) Est. Cost $88.40 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $1.634M (+24.6%) Shares 72,126 (+31.7%) Est. Cost $21.48 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $1.808M (+21.7%) Shares 59,971 (+7.7%) Est. Cost $25.53 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $548K (+142.1%) Shares 13,061 (+23.9%) Est. Cost $45.02 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $721K (+79.3%) Shares 14,262 (+78.9%) Est. Cost $50.40 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $5.857M (+5.7%) Shares 143,122 (+3.1%) Est. Cost $22.71 Unrealized —

XC WISDOMTREE TR 0.0%

Value $1.031M (+44.6%) Shares 32,520 (+42.3%) Est. Cost $31.21 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $1.263M (+33.6%) Shares 24,640 (+31.2%) Est. Cost $50.77 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.916M (-14.2%) Shares 24,925 (+2.7%) Est. Cost $109.18 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $3.72M (+9.3%) Shares 119,706 (+3.0%) Est. Cost $28.81 Unrealized —

BBP ETFIS SER TR I 0.0%

Value $1.703M (+22.8%) Shares 17,685 (+6.0%) Est. Cost $77.30 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $697K (+82.7%) Shares 10,553 (+10.3%) Est. Cost $42.31 Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $568K (+125.1%) Shares 29,727 (+166.3%) Est. Cost $22.19 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $863K (+57.4%) Shares 21,967 (+4.1%) Est. Cost $34.73 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $1.035M (+43.6%) Shares 71,206 (+43.0%) Est. Cost $14.57 Unrealized —

PWS PACER FDS TR 0.0%

Value $1.23M (+34.3%) Shares 37,477 (+31.0%) Est. Cost $31.88 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $592K (+112.8%) Shares 10,267 (+100.6%) Est. Cost $56.02 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $578K (+119.0%) Shares 24,278 (+42.0%) Est. Cost $23.24 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $1.021M (+44.2%) Shares 82,107 (+50.5%) Est. Cost $14.09 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $1.476M (+26.9%) Shares 25,676 (+6.3%) Est. Cost $47.22 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $3.227M (+10.7%) Shares 107,490 (+4.9%) Est. Cost $25.45 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $7.932M (+4.1%) Shares 297,510 (+7.2%) Est. Cost $12.34 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $539K (+137.9%) Shares 5,937 (+56.2%) Est. Cost $76.69 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $3.07M (+11.3%) Shares 116,802 (+10.7%) Est. Cost $26.73 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.528M (+25.4%) Shares 4,585 (+9.5%) Est. Cost $310.35 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $4.538M (+7.3%) Shares 312,073 (+1.8%) Est. Cost $13.97 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $551K (+128.2%) Shares 7,698 (+73.7%) Est. Cost $60.74 Unrealized —

CRBN ISHARES TR 0.0%

Value $1.281M (+31.8%) Shares 5,065 (+16.1%) Est. Cost $190.14 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $2.615M (+13.4%) Shares 73,583 (+6.8%) Est. Cost $29.62 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $2.049M (+17.7%) Shares 34,351 (+8.5%) Est. Cost $64.62 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $821K (+59.9%) Shares 58,245 (+54.9%) Est. Cost $14.19 Unrealized —

IQSM NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.069M (+17.4%) Shares 51,994 (+2.4%) Est. Cost $34.05 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $1.324M (+30.0%) Shares 21,360 (+5.2%) Est. Cost $76.92 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $894K (+51.5%) Shares 47,290 (+51.7%) Est. Cost $18.74 Unrealized —

DDFM INNOVATOR ETFS TRUST 0.0%

Value $746K (+68.7%) Shares 37,760 (+60.3%) Est. Cost $19.14 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $3.399M (+9.8%) Shares 585,022 (+4.9%) Est. Cost $6.66 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $2.079M (+17.0%) Shares 11,124 (+7.5%) Est. Cost $145.74 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $20.07M (+1.5%) Shares 882,377 (+1.8%) Est. Cost $13.49 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $743K (+68.0%) Shares 27,440 (+58.5%) Est. Cost $28.61 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $822K (+57.3%) Shares 15,915 (+30.0%) Est. Cost $45.73 Unrealized —

NOBL PROSHARES TR 0.1%

Value $61.06M (+0.5%) Shares 1,087,255 (+89.7%) Est. Cost $78.71 Unrealized —

ECOW PACER FDS TR 0.0%

Value $1.477M (+25.3%) Shares 55,708 (+26.0%) Est. Cost $22.23 Unrealized —

CGV TWO RDS SHARED TR 0.0%

Value $9.543M (+3.2%) Shares 614,452 (+2.6%) Est. Cost $13.62 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $1.853M (+18.9%) Shares 75,368 (+17.0%) Est. Cost $24.34 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $17.91M (+1.7%) Shares 122,636 (+1.7%) Est. Cost $83.99 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $913K (+47.6%) Shares 31,482 (+34.2%) Est. Cost $23.96 Unrealized —

FLQS FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.41M (+26.4%) Shares 28,893 (+10.5%) Est. Cost $41.68 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.288M (+29.6%) Shares 15,295 (+25.0%) Est. Cost $82.57 Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $1.852M (+18.8%) Shares 1,157,324 (+2.5%) Est. Cost $2.36 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.089M (+36.7%) Shares 5,462 (+1.8%) Est. Cost $182.01 Unrealized —

— NUVEEN MASS QUALITY MUN INC 0.0%

Value $429K (+211.4%) Shares 33,054 (+195.1%) Est. Cost $12.76 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.924M (-13.1%) Shares 24,921 (+5.7%) Est. Cost $72.15 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $630K (+85.9%) Shares 208,496 (+15.7%) Est. Cost $3.64 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.605M (+22.1%) Shares 17,518 (+1.7%) Est. Cost $69.40 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.315M (+14.3%) Shares 8,178 (+22.0%) Est. Cost $211.02 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $809K (+56.0%) Shares 16,421 (+19.8%) Est. Cost $103.33 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $2.899M (+11.1%) Shares 32,029 (+11.4%) Est. Cost $90.75 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.786M (+19.4%) Shares 48,856 (+8.3%) Est. Cost $35.71 Unrealized —

TX TERNIUM SA 0.0%

Value $1.09M (+36.1%) Shares 25,518 (+28.0%) Est. Cost $38.33 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.444M (-7.7%) Shares 217,030 (+3.8%) Est. Cost $14.15 Unrealized —

DIOD DIODES INC 0.0%

Value $748K (+62.9%) Shares 6,834 (+1.6%) Est. Cost $51.07 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $3.723M (+8.4%) Shares 17,860 (+28.5%) Est. Cost $156.15 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.251M (+30.0%) Shares 24,533 (+4.7%) Est. Cost $39.76 Unrealized —

SMHX VANECK ETF TRUST 0.0%

Value $595K (+94.0%) Shares 9,307 (+13.0%) Est. Cost $40.91 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $1.475M (+24.3%) Shares 64,865 (+6.6%) Est. Cost $21.16 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $508K (+130.7%) Shares 2,220 (+71.7%) Est. Cost $201.89 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $2.002M (+16.7%) Shares 254,097 (+18.5%) Est. Cost $8.29 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $4.473M (+6.8%) Shares 56,471 (+14.0%) Est. Cost $72.60 Unrealized —

APRP PGIM ROCK ETF TR 0.0%

Value $995K (+40.3%) Shares 30,578 (+30.5%) Est. Cost $27.76 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $124M (+0.2%) Shares 2,550,535 (+4.6%) Est. Cost $40.01 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.412M (+25.2%) Shares 26,474 (+6.3%) Est. Cost $42.44 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value $2.102M (+15.6%) Shares 59,218 (+16.2%) Est. Cost $34.33 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.846M (-5.5%) Shares 8,944 (+3.4%) Est. Cost $310.29 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 0.0%

Value $1.143M (+32.6%) Shares 36,249 (+22.0%) Est. Cost $29.96 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $1.794M (+18.6%) Shares 89,370 (+21.3%) Est. Cost $24.59 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.101M (+15.4%) Shares 13,600 (+2.4%) Est. Cost $117.75 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.267M (+9.4%) Shares 114,004 (+4.4%) Est. Cost $23.61 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.806M (+7.9%) Shares 99,904 (+1.1%) Est. Cost $40.07 Unrealized —

INEQ COLUMBIA ETF TR I 0.0%

Value $4.638M (+6.4%) Shares 120,362 (+7.8%) Est. Cost $38.06 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.989M (+16.2%) Shares 28,076 (+3.9%) Est. Cost $52.15 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $1.192M (+30.3%) Shares 23,573 (+30.3%) Est. Cost $50.50 Unrealized —

IGHG PROSHARES TR 0.0%

Value $2.268M (+13.9%) Shares 28,956 (+13.0%) Est. Cost $77.21 Unrealized —

IBCA ISHARES TR 0.0%

Value $568K (+95.1%) Shares 22,193 (+95.3%) Est. Cost $25.76 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $673K (+69.8%) Shares 18,576 (+16.9%) Est. Cost $28.77 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $728K (+60.8%) Shares 62,589 (+95.2%) Est. Cost $22.65 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $903K (+43.6%) Shares 9,978 (+8.4%) Est. Cost $72.59 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.317M (+26.3%) Shares 17,489 (+15.5%) Est. Cost $56.04 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $970K (+39.4%) Shares 48,585 (+32.2%) Est. Cost $19.18 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $3.16M (+9.5%) Shares 85,122 (+17.5%) Est. Cost $35.42 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.081M (+33.8%) Shares 8,114 (+11.8%) Est. Cost $133.09 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $9.383M (-2.8%) Shares 709,491 (+10.4%) Est. Cost $10.61 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $495K (+122.8%) Shares 7,147 (+140.2%) Est. Cost $63.76 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3.028M (+9.9%) Shares 25,418 (+11.2%) Est. Cost $58.01 Unrealized —

RSJN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.429M (+23.5%) Shares 38,358 (+14.4%) Est. Cost $33.16 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.325M (+25.7%) Shares 1,675 (+1.8%) Est. Cost $530.97 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $3.196M (+9.2%) Shares 308,495 (+8.2%) Est. Cost $10.87 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $1.293M (+26.2%) Shares 81,181 (+11.9%) Est. Cost $15.70 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $3.297M (+8.8%) Shares 473,000 (+9.7%) Est. Cost $7.74 Unrealized —

EEMS ISHARES INC 0.0%

Value $2.459M (+12.2%) Shares 32,403 (+2.2%) Est. Cost $56.71 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $797K (+49.8%) Shares 36,443 (+60.1%) Est. Cost $19.10 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3.129M (-7.8%) Shares 15,676 (+17.5%) Est. Cost $170.09 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $3.582M (+8.0%) Shares 278,096 (+7.8%) Est. Cost $12.92 Unrealized —

QTOP ISHARES TR 0.0%

Value $1.08M (+32.4%) Shares 27,970 (+2.7%) Est. Cost $31.40 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.782M (+17.4%) Shares 138,356 (+15.4%) Est. Cost $12.78 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $696K (+61.0%) Shares 27,478 (+35.9%) Est. Cost $19.13 Unrealized —

PLUS EPLUS INC 0.0%

Value $1.094M (+31.6%) Shares 13,141 (+19.0%) Est. Cost $73.12 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $3.108M (+9.2%) Shares 102,100 (+4.2%) Est. Cost $28.17 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $17.46M (+1.5%) Shares 782,706 (+1.9%) Est. Cost $21.93 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $949K (+38.0%) Shares 27,695 (+5.9%) Est. Cost $28.55 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.266M (+25.9%) Shares 28,861 (+6.5%) Est. Cost $50.93 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1.152M (+29.0%) Shares 16,583 (+26.5%) Est. Cost $59.68 Unrealized —

IDA IDACORP INC 0.0%

Value $2.573M (+11.2%) Shares 17,005 (+5.1%) Est. Cost $111.40 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.198M (+27.6%) Shares 5,322 (+7.4%) Est. Cost $219.69 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.282M (+25.3%) Shares 7,167 (+4.7%) Est. Cost $149.76 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $2.37M (+12.2%) Shares 41,134 (+2.2%) Est. Cost $43.32 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $2.009M (+14.5%) Shares 20,113 (+6.1%) Est. Cost $96.24 Unrealized —

KKR KKR & CO INC 0.0%

Value $13.84M (+1.9%) Shares 150,824 (+2.7%) Est. Cost $107.60 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $802K (+45.7%) Shares 19,430 (+9.9%) Est. Cost $32.03 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $3.441M (+7.9%) Shares 200,165 (+6.1%) Est. Cost $18.33 Unrealized —

LASR NLIGHT INC 0.0%

Value $907K (+38.1%) Shares 13,033 (+13.1%) Est. Cost $50.25 Unrealized —

AXTI AXT INC 0.0%

Value $580K (+75.0%) Shares 8,040 (+38.3%) Est. Cost $36.38 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.784M (+5.4%) Shares 40,467 (+2.5%) Est. Cost $87.35 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $2.847M (+9.5%) Shares 72,604 (+9.6%) Est. Cost $39.20 Unrealized —

ABEV AMBEV SA 0.0%

Value $2.476M (+11.0%) Shares 788,519 (+3.2%) Est. Cost $2.30 Unrealized —

LGN LEGENCE CORP 0.0%

Value $585K (+72.4%) Shares 6,862 (+14.2%) Est. Cost $53.35 Unrealized —

QSIX PACER FDS TR 0.0%

Value $1.197M (+25.6%) Shares 27,484 (+1.0%) Est. Cost $36.98 Unrealized —

ESGG FLEXSHARES TR 0.0%

Value $1.4M (+20.9%) Shares 6,004 (+3.7%) Est. Cost $188.97 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $2.683M (+9.8%) Shares 62,641 (+10.4%) Est. Cost $43.42 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.13M (+4.1%) Shares 319,584 (+3.1%) Est. Cost $19.37 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $804K (+42.4%) Shares 21,364 (+16.9%) Est. Cost $31.32 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $461K (+107.7%) Shares 20,655 (+15.5%) Est. Cost $13.00 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $1.72M (+16.1%) Shares 51,632 (+4.2%) Est. Cost $30.04 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.452M (+10.8%) Shares 104,955 (+2.1%) Est. Cost $21.05 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $1.241M (+23.7%) Shares 92,648 (+7.7%) Est. Cost $13.26 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $876K (+36.9%) Shares 2,180 (+9.5%) Est. Cost $227.11 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $654K (+55.9%) Shares 17,710 (+21.4%) Est. Cost $30.21 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.036M (+13.0%) Shares 31,662 (+1.8%) Est. Cost $63.85 Unrealized —

SII SPROTT INC 0.0%

Value $1.052M (-18.2%) Shares 9,338 (+3.3%) Est. Cost $48.87 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $605K (+62.8%) Shares 4,910 (+14.1%) Est. Cost $98.10 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $489K (+90.7%) Shares 41,408 (+6.1%) Est. Cost $5.37 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $697K (+49.7%) Shares 6,541 (+23.8%) Est. Cost $80.75 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $636K (+57.2%) Shares 15,047 (+37.4%) Est. Cost $37.51 Unrealized —

TOST TOAST INC 0.0%

Value $3.3M (+7.5%) Shares 118,619 (+2.4%) Est. Cost $33.55 Unrealized —

REM ISHARES TR 0.0%

Value $2.697M (+9.3%) Shares 122,333 (+6.5%) Est. Cost $22.13 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $1.732M (+15.3%) Shares 60,062 (+5.1%) Est. Cost $28.26 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $673K (+51.5%) Shares 27,805 (+27.4%) Est. Cost $18.11 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.014M (+29.0%) Shares 39,154 (+10.1%) Est. Cost $20.28 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $12.78M (+1.8%) Shares 512,732 (+1.6%) Est. Cost $24.90 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.678M (+9.2%) Shares 124,928 (+9.1%) Est. Cost $21.56 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $1.23M (+22.5%) Shares 209,107 (+5.6%) Est. Cost $5.35 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.116M (+25.3%) Shares 45,549 (+22.0%) Est. Cost $23.99 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $678K (-24.8%) Shares 13,584 (+20.6%) Est. Cost $80.13 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.744M (-7.5%) Shares 35,791 (+5.1%) Est. Cost $82.27 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.276M (+21.2%) Shares 18,398 (+20.5%) Est. Cost $81.49 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $5.651M (-3.8%) Shares 197,510 (+5.8%) Est. Cost $25.89 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $805K (+38.4%) Shares 8,516 (+17.3%) Est. Cost $81.54 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $392K (+131.8%) Shares 31,957 (+67.1%) Est. Cost $12.79 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $617K (+56.7%) Shares 7,951 (+6.7%) Est. Cost $44.28 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.035M (+12.3%) Shares 75,549 (+5.3%) Est. Cost $23.64 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $1.393M (+18.9%) Shares 33,858 (+8.3%) Est. Cost $33.15 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $717K (+44.7%) Shares 70,951 (+53.8%) Est. Cost $8.47 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $2.529M (+9.6%) Shares 55,126 (+1.5%) Est. Cost $37.43 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $844K (+35.5%) Shares 7,209 (+6.9%) Est. Cost $71.63 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.149M (+23.5%) Shares 17,590 (+7.5%) Est. Cost $57.59 Unrealized —

EIS ISHARES INC 0.0%

Value $1.892M (+13.0%) Shares 15,676 (+8.6%) Est. Cost $98.98 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $856K (+34.1%) Shares 5,417 (+1.7%) Est. Cost $109.12 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.673M (+14.9%) Shares 54,938 (+2.6%) Est. Cost $25.01 Unrealized —

E ENI SPA 0.0%

Value $1.71M (+14.6%) Shares 36,491 (+38.4%) Est. Cost $40.87 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $892K (+32.1%) Shares 18,341 (+18.8%) Est. Cost $71.25 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.431M (-8.2%) Shares 21,269 (+14.2%) Est. Cost $141.75 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $898K (+31.7%) Shares 64,731 (+21.8%) Est. Cost $12.95 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.825M (+13.4%) Shares 15,999 (+1.3%) Est. Cost $94.11 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $2.882M (+8.1%) Shares 38,071 (+8.5%) Est. Cost $67.59 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $1.745M (+14.1%) Shares 66,303 (+11.4%) Est. Cost $25.77 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.0%

Value $535K (+67.0%) Shares 8,295 (+3.6%) Est. Cost $46.01 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $4.182M (+5.4%) Shares 738,887 (+4.3%) Est. Cost $5.58 Unrealized —

PTC PTC INC 0.0%

Value $1.552M (-12.1%) Shares 13,660 (+10.2%) Est. Cost $177.78 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.798M (+8.3%) Shares 18,838 (+5.4%) Est. Cost $110.05 Unrealized —

RNST RENASANT CORP 0.0%

Value $615K (+53.1%) Shares 14,467 (+30.0%) Est. Cost $39.03 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $2.392M (+9.8%) Shares 36,473 (+3.4%) Est. Cost $53.51 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $2.69M (+8.6%) Shares 75,012 (+1.7%) Est. Cost $31.71 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $1.497M (+16.6%) Shares 30,540 (+15.4%) Est. Cost $48.74 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $540K (+64.7%) Shares 47,487 (+59.8%) Est. Cost $11.33 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.883M (+12.7%) Shares 18,815 (+2.1%) Est. Cost $64.80 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $551K (+62.4%) Shares 10,746 (+25.4%) Est. Cost $41.11 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $688K (+44.3%) Shares 18,709 (+38.1%) Est. Cost $36.28 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.662M (+8.6%) Shares 59,789 (+8.2%) Est. Cost $47.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $689K (+44.0%) Shares 16,960 (+22.4%) Est. Cost $32.98 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $1.265M (+19.9%) Shares 118,032 (+14.2%) Est. Cost $10.33 Unrealized —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $3.947M (+5.6%) Shares 318,842 (+3.4%) Est. Cost $12.79 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3.825M (-5.2%) Shares 284,148 (+10.7%) Est. Cost $22.85 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $1.075M (+24.2%) Shares 24,932 (+14.2%) Est. Cost $46.08 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $749K (+38.7%) Shares 24,346 (+16.6%) Est. Cost $24.16 Unrealized —

FIVN FIVE9 INC 0.0%

Value $685K (+43.8%) Shares 32,147 (+2.3%) Est. Cost $42.19 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $512K (+68.7%) Shares 20,632 (+32.5%) Est. Cost $20.79 Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $483K (+75.6%) Shares 7,768 (+44.0%) Est. Cost $54.43 Unrealized —

GFF GRIFFON CORP 0.0%

Value $594K (+53.4%) Shares 6,088 (+14.3%) Est. Cost $70.46 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $744K (+38.4%) Shares 98,358 (+16.8%) Est. Cost $7.94 Unrealized —

BLSH BULLISH 0.0%

Value $609K (-25.3%) Shares 26,009 (+13.9%) Est. Cost $52.13 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $496K (+70.3%) Shares 119,126 (+22.8%) Est. Cost $4.42 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $731K (+38.8%) Shares 4,254 (+15.0%) Est. Cost $164.57 Unrealized —

ALNT ALLIENT INC 0.0%

Value $453K (+82.1%) Shares 4,400 (+4.6%) Est. Cost $64.61 Unrealized —

BRZE BRAZE INC 0.0%

Value $1.107M (+22.3%) Shares 51,029 (+33.2%) Est. Cost $23.10 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $3.218M (+6.7%) Shares 64,186 (+7.0%) Est. Cost $50.48 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $481K (+72.1%) Shares 9,149 (+28.0%) Est. Cost $34.45 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $543K (+58.9%) Shares 16,480 (+11.3%) Est. Cost $28.41 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.511M (+15.4%) Shares 28,836 (+2.7%) Est. Cost $37.56 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $1.911M (+11.7%) Shares 169,715 (+3.3%) Est. Cost $10.26 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $1.192M (+20.2%) Shares 32,249 (+11.0%) Est. Cost $34.75 Unrealized —

EBIZ GLOBAL X FDS 0.0%

Value $1.09M (+22.5%) Shares 39,486 (+18.8%) Est. Cost $27.12 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $649K (+44.5%) Shares 42,007 (+32.7%) Est. Cost $12.49 Unrealized —

PONY PONY AI INC 0.0%

Value $382K (+109.2%) Shares 54,990 (+184.2%) Est. Cost $10.93 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $2.871M (+7.5%) Shares 259,563 (+5.2%) Est. Cost $12.56 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.339M (-7.8%) Shares 115,604 (+2.3%) Est. Cost $18.09 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.962M (+11.2%) Shares 12,085 (+18.3%) Est. Cost $176.54 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1.836M (+12.1%) Shares 195,529 (+38.5%) Est. Cost $7.82 Unrealized —

QQQA PROSHARES TR 0.0%

Value $458K (+75.9%) Shares 5,375 (+4.6%) Est. Cost $45.81 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $492K (+67.1%) Shares 11,347 (+36.1%) Est. Cost $36.23 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $477K (+70.4%) Shares 26,127 (+8.8%) Est. Cost $24.89 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $1.356M (+16.9%) Shares 72,397 (+4.9%) Est. Cost $20.31 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.28M (-5.6%) Shares 66,859 (+2.4%) Est. Cost $41.73 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $837K (+30.7%) Shares 11,703 (+15.6%) Est. Cost $77.07 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.099M (+6.7%) Shares 167,079 (+2.5%) Est. Cost $15.81 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $572K (+51.7%) Shares 9,040 (+47.1%) Est. Cost $55.13 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $4.718M (+4.3%) Shares 620,021 (+3.8%) Est. Cost $8.37 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $748K (+35.0%) Shares 29,229 (+66.6%) Est. Cost $24.24 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $1.138M (+20.5%) Shares 28,572 (+8.8%) Est. Cost $34.77 Unrealized —

ISHG ISHARES TR 0.0%

Value $612K (+45.9%) Shares 8,247 (+45.8%) Est. Cost $75.43 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $43.97M (-0.4%) Shares 385,053 (+3.4%) Est. Cost $97.65 Unrealized —

XVV ISHARES TR 0.0%

Value $977K (+24.4%) Shares 17,197 (+7.9%) Est. Cost $40.49 Unrealized —

LEMB ISHARES INC 0.0%

Value $1.972M (+10.8%) Shares 46,468 (+6.5%) Est. Cost $40.89 Unrealized —

HYHG PROSHARES TR 0.0%

Value $1.155M (+19.9%) Shares 17,795 (+17.7%) Est. Cost $64.23 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $472K (+67.0%) Shares 5,966 (+46.5%) Est. Cost $73.14 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $1.028M (+22.6%) Shares 21,846 (+22.7%) Est. Cost $47.35 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.518M (+8.1%) Shares 58,856 (+3.1%) Est. Cost $42.14 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $960K (+24.5%) Shares 33,305 (+37.3%) Est. Cost $28.01 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $503K (+59.8%) Shares 2,716 (+5.2%) Est. Cost $97.84 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $1.164M (+19.2%) Shares 75,748 (+15.5%) Est. Cost $14.38 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $646K (+40.8%) Shares 12,797 (+41.4%) Est. Cost $50.98 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $703K (+36.3%) Shares 47,399 (+32.6%) Est. Cost $11.72 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $415K (+81.4%) Shares 3,483 (+79.3%) Est. Cost $118.43 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $2.559M (+7.8%) Shares 176,029 (+5.6%) Est. Cost $15.31 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $285K (+187.9%) Shares 84,907 (+209.4%) Est. Cost $5.03 Unrealized —

OPLN OPENLANE INC 0.0%

Value $393K (+89.6%) Shares 9,541 (+34.0%) Est. Cost $32.48 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $8.528M (-2.1%) Shares 83,293 (+1.1%) Est. Cost $64.79 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.248M (+17.4%) Shares 13,879 (+3.3%) Est. Cost $65.20 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $976K (+23.4%) Shares 25,420 (+5.6%) Est. Cost $29.99 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $1.739M (+11.8%) Shares 27,174 (+4.4%) Est. Cost $58.53 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $698K (+35.1%) Shares 8,019 (+38.4%) Est. Cost $70.73 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $3.33M (+5.7%) Shares 170,701 (+4.2%) Est. Cost $15.48 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $1.092M (+19.7%) Shares 104,916 (+18.3%) Est. Cost $10.59 Unrealized —

TPG TPG INC 0.0%

Value $410K (+78.2%) Shares 10,105 (+78.1%) Est. Cost $46.81 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $591K (+43.7%) Shares 53,207 (+35.9%) Est. Cost $10.88 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $298K (+151.0%) Shares 19,424 (+28.8%) Est. Cost $10.28 Unrealized —

DBJP DBX ETF TR 0.0%

Value $625K (+40.1%) Shares 5,443 (+23.3%) Est. Cost $87.98 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $606K (+41.8%) Shares 23,958 (+24.8%) Est. Cost $21.26 Unrealized —

GRAL GRAIL INC 0.0%

Value $637K (+39.0%) Shares 9,334 (+5.2%) Est. Cost $22.09 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $1.691M (+11.7%) Shares 54,134 (+6.9%) Est. Cost $25.92 Unrealized —

ARB ALTSHARES TRUST 0.0%

Value $1.76M (+11.2%) Shares 59,386 (+10.0%) Est. Cost $27.71 Unrealized —

PI IMPINJ INC 0.0%

Value $593K (+42.4%) Shares 4,139 (+2.1%) Est. Cost $118.20 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $280K (+169.2%) Shares 40,115 (+165.8%) Est. Cost $6.11 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $268K (+191.7%) Shares 27,206 (+64.4%) Est. Cost $6.64 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $361K (+95.1%) Shares 64,185 (+87.1%) Est. Cost $5.50 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $661K (+36.0%) Shares 19,102 (+10.9%) Est. Cost $28.83 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $851K (-17.0%) Shares 28,078 (+21.4%) Est. Cost $24.66 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $4.381M (-3.8%) Shares 50,597 (+1.8%) Est. Cost $148.48 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.029M (+9.3%) Shares 1,588 (+8.0%) Est. Cost $1242.99 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $500K (+53.0%) Shares 41,304 (+36.5%) Est. Cost $11.55 Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.145M (-7.5%) Shares 54,377 (+4.4%) Est. Cost $43.52 Unrealized —

JOE ST JOE CO 0.0%

Value $491K (+54.0%) Shares 7,845 (+54.4%) Est. Cost $58.34 Unrealized —

— GABELLI UTIL TR 0.0%

Value $1.241M (+16.1%) Shares 188,270 (+6.6%) Est. Cost $6.29 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.05M (+9.2%) Shares 34,605 (+1.5%) Est. Cost $50.66 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $1.392M (+14.1%) Shares 36,504 (+11.9%) Est. Cost $31.99 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $1.428M (+13.7%) Shares 29,934 (+5.7%) Est. Cost $38.36 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $344K (-33.3%) Shares 6,143 (+5.4%) Est. Cost $101.12 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $318K (+117.0%) Shares 21,734 (+96.3%) Est. Cost $17.76 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $247K (+227.5%) Shares 25,711 (+148.7%) Est. Cost $8.35 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $1.414M (+13.7%) Shares 114,837 (+6.9%) Est. Cost $11.74 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $371K (+84.5%) Shares 32,592 (+67.4%) Est. Cost $10.44 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.065M (+18.9%) Shares 138,687 (+7.6%) Est. Cost $3.31 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $648K (+35.3%) Shares 52,131 (+30.9%) Est. Cost $12.11 Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $570K (+42.0%) Shares 12,264 (+13.7%) Est. Cost $34.88 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $396K (+73.6%) Shares 34,479 (+80.6%) Est. Cost $11.74 Unrealized —

GLOB GLOBANT S A 0.0%

Value $882K (-16.0%) Shares 30,467 (+33.9%) Est. Cost $141.69 Unrealized —

DX DYNEX CAP INC 0.0%

Value $1.258M (+15.3%) Shares 95,956 (+12.2%) Est. Cost $12.85 Unrealized —

EUSB ISHARES TR 0.0%

Value $3.168M (+5.6%) Shares 72,905 (+5.7%) Est. Cost $43.38 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $2.726M (+6.5%) Shares 64,474 (+4.2%) Est. Cost $36.60 Unrealized —

INGR INGREDION INC 0.0%

Value $1.275M (-11.5%) Shares 13,461 (+5.2%) Est. Cost $112.20 Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $2.658M (+6.6%) Shares 53,898 (+6.8%) Est. Cost $49.46 Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $762K (+27.7%) Shares 20,376 (+20.2%) Est. Cost $34.49 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $887K (+22.8%) Shares 71,412 (+24.0%) Est. Cost $14.02 Unrealized —

CNXT VANECK ETF TRUST 0.0%

Value $368K (+80.8%) Shares 5,889 (+31.7%) Est. Cost $49.53 Unrealized —

BKHY BNY MELLON ETF TRUST 0.0%

Value $2.804M (+6.2%) Shares 58,890 (+5.8%) Est. Cost $47.96 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $1.957M (+9.1%) Shares 247,749 (+11.5%) Est. Cost $8.72 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $610K (+36.0%) Shares 55,383 (+28.9%) Est. Cost $10.19 Unrealized —

IBTO ISHARES TR 0.0%

Value $9.998M (+1.6%) Shares 414,307 (+2.7%) Est. Cost $24.42 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $799K (-16.7%) Shares 66,791 (+10.7%) Est. Cost $21.50 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $390K (+69.5%) Shares 2,719 (+17.7%) Est. Cost $127.64 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $2.092M (+8.2%) Shares 169,913 (+5.9%) Est. Cost $12.16 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.547M (+11.4%) Shares 66,840 (+3.6%) Est. Cost $20.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.253M (-11.2%) Shares 27,127 (+3.6%) Est. Cost $50.02 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $3.74M (+4.4%) Shares 143,906 (+2.4%) Est. Cost $21.76 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $939K (+20.2%) Shares 35,013 (+27.5%) Est. Cost $25.59 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $1.3M (+13.8%) Shares 76,685 (+28.5%) Est. Cost $18.02 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $302K (+107.9%) Shares 33,440 (+52.0%) Est. Cost $7.47 Unrealized —

PSCC INVESCO EXCH TRADED FD TR II 0.0%

Value $415K (+60.4%) Shares 11,758 (+43.3%) Est. Cost $35.12 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.006M (+18.3%) Shares 12,234 (+1.9%) Est. Cost $75.31 Unrealized —

LCOW PACER FDS TR 0.0%

Value $1.072M (+16.9%) Shares 41,832 (+1.8%) Est. Cost $23.75 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.591M (+10.7%) Shares 15,965 (+30.8%) Est. Cost $105.44 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $647K (+31.3%) Shares 41,722 (+14.1%) Est. Cost $14.01 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.017M (+17.7%) Shares 11,323 (+45.6%) Est. Cost $90.20 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $429K (+55.2%) Shares 11,756 (+12.0%) Est. Cost $25.30 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.55M (+10.9%) Shares 153,178 (+5.4%) Est. Cost $9.72 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $2.408M (+6.8%) Shares 94,644 (+4.1%) Est. Cost $24.39 Unrealized —

TPIF TIMOTHY PLAN 0.0%

Value $1.765M (+9.4%) Shares 47,297 (+5.7%) Est. Cost $30.60 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $321K (+90.3%) Shares 28,602 (+61.4%) Est. Cost $13.79 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $496K (+44.3%) Shares 14,340 (+32.2%) Est. Cost $26.77 Unrealized —

WBIY ABSOLUTE SHS TR 0.0%

Value $700K (+27.7%) Shares 20,033 (+24.0%) Est. Cost $30.06 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $5.06M (-2.9%) Shares 11,561 (+5.3%) Est. Cost $295.77 Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.098M (+15.9%) Shares 876 (+10.2%) Est. Cost $1223.29 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $246K (+157.0%) Shares 23,920 (+48.5%) Est. Cost $7.63 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $3.262M (+4.8%) Shares 108,846 (+1.7%) Est. Cost $28.22 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $3.635M (+4.3%) Shares 247,133 (+2.2%) Est. Cost $17.10 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.347M (+12.5%) Shares 139,718 (+2.5%) Est. Cost $8.57 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $655K (+29.4%) Shares 11,728 (+24.5%) Est. Cost $54.12 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $735K (+25.2%) Shares 18,562 (+4.7%) Est. Cost $33.58 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.704M (+9.5%) Shares 165,467 (+8.1%) Est. Cost $10.87 Unrealized —

TOTR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.009M (+7.9%) Shares 50,143 (+8.5%) Est. Cost $40.54 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $1.515M (+10.8%) Shares 212,512 (+7.0%) Est. Cost $7.54 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value $1.201M (+13.9%) Shares 9,692 (+1.4%) Est. Cost $101.16 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $674K (+27.6%) Shares 22,575 (+29.8%) Est. Cost $31.17 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $774K (+23.2%) Shares 20,772 (+10.1%) Est. Cost $26.44 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $970K (-13.1%) Shares 65,458 (+1.6%) Est. Cost $13.50 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.346M (-9.8%) Shares 7,373 (+20.7%) Est. Cost $449.99 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $921K (+18.7%) Shares 9,165 (+10.7%) Est. Cost $116.30 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $1.417M (+11.4%) Shares 77,966 (+8.0%) Est. Cost $18.44 Unrealized —

PSCW PACER FDS TR 0.0%

Value $1.78M (+8.8%) Shares 59,306 (+3.0%) Est. Cost $25.60 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $2.609M (+5.8%) Shares 100,415 (+3.4%) Est. Cost $24.60 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $382K (+60.2%) Shares 4,368 (+42.9%) Est. Cost $92.43 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $735K (+24.2%) Shares 13,457 (+11.8%) Est. Cost $42.55 Unrealized —

ITDJ ISHARES TR 0.0%

Value $530K (+37.0%) Shares 16,152 (+20.2%) Est. Cost $29.45 Unrealized —

IAC PEOPLE INC 0.0%

Value $548K (+35.2%) Shares 11,871 (+17.3%) Est. Cost $41.34 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $474K (+42.9%) Shares 27,292 (+8.2%) Est. Cost $12.21 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $770K (+22.5%) Shares 8,992 (+8.2%) Est. Cost $70.81 Unrealized —

FER FERROVIAL NV 0.0%

Value $457K (+44.7%) Shares 6,662 (+36.6%) Est. Cost $69.26 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $413K (+51.8%) Shares 39,007 (+50.9%) Est. Cost $11.26 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.242M (+12.8%) Shares 338,478 (+8.1%) Est. Cost $4.46 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $542K (+34.9%) Shares 30,837 (+14.1%) Est. Cost $13.90 Unrealized —

UTHY RBB FD INC 0.0%

Value $1.003M (+16.3%) Shares 24,646 (+16.8%) Est. Cost $43.44 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $654K (+27.3%) Shares 17,067 (+18.7%) Est. Cost $35.78 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $706K (+24.7%) Shares 24,664 (+3.9%) Est. Cost $28.56 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $961K (+16.9%) Shares 33,866 (+1.2%) Est. Cost $22.84 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $765K (+22.0%) Shares 10,717 (+1.4%) Est. Cost $54.49 Unrealized —

NURE NUSHARES ETF TR 0.0%

Value $722K (+23.5%) Shares 22,331 (+3.8%) Est. Cost $31.13 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $377K (+57.3%) Shares 75,625 (+63.2%) Est. Cost $5.25 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $371K (+57.1%) Shares 583 (+4.5%) Est. Cost $501.22 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $636K (+26.8%) Shares 62,710 (+31.4%) Est. Cost $8.76 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $365K (+57.9%) Shares 12,978 (+52.1%) Est. Cost $26.27 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.137M (+13.3%) Shares 8,127 (+3.4%) Est. Cost $116.48 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $369K (+56.2%) Shares 15,802 (+35.0%) Est. Cost $19.28 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $777K (+20.6%) Shares 29,136 (+11.7%) Est. Cost $24.91 Unrealized —

OGS ONE GAS INC 0.0%

Value $1.56M (-7.8%) Shares 20,247 (+3.0%) Est. Cost $66.59 Unrealized —

SMMV ISHARES TR 0.0%

Value $684K (+23.9%) Shares 14,849 (+17.4%) Est. Cost $41.56 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $431K (+44.0%) Shares 16,684 (+41.9%) Est. Cost $25.83 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $904K (+17.0%) Shares 16,943 (+18.7%) Est. Cost $53.93 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3.643M (-3.5%) Shares 331,191 (+2.9%) Est. Cost $10.50 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $249K (+109.8%) Shares 25,705 (+48.9%) Est. Cost $12.96 Unrealized —

BULD PACER FDS TR 0.0%

Value $380K (+52.0%) Shares 9,878 (+7.2%) Est. Cost $27.85 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.969M (+7.0%) Shares 31,735 (+16.6%) Est. Cost $71.93 Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.0%

Value $358K (+56.6%) Shares 13,267 (+51.8%) Est. Cost $26.46 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $389K (+49.6%) Shares 49,117 (+38.1%) Est. Cost $7.58 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $303K (+73.6%) Shares 84,244 (+87.1%) Est. Cost $5.14 Unrealized —

LCII LCI INDS 0.0%

Value $748K (+20.7%) Shares 7,068 (+40.2%) Est. Cost $110.25 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $395K (+48.1%) Shares 13,826 (+55.6%) Est. Cost $29.47 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $536K (+31.4%) Shares 872 (+3.6%) Est. Cost $499.30 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $492K (+35.0%) Shares 11,745 (+10.3%) Est. Cost $34.96 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.731M (-1.6%) Shares 22,846 (+2.9%) Est. Cost $495.15 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.123M (+12.6%) Shares 12,480 (+14.3%) Est. Cost $108.16 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $452K (+38.6%) Shares 42,277 (+43.0%) Est. Cost $12.76 Unrealized —

CVSA COVISTA INC 0.0%

Value $610K (+25.9%) Shares 4,897 (+16.4%) Est. Cost $123.30 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.116M (+12.5%) Shares 10,787 (+4.9%) Est. Cost $99.69 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $841K (+17.1%) Shares 1,560 (+7.3%) Est. Cost $332.17 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $502K (+32.2%) Shares 8,389 (+31.3%) Est. Cost $54.17 Unrealized —

RVNU DBX ETF TR 0.0%

Value $2.385M (+5.4%) Shares 94,222 (+2.6%) Est. Cost $26.08 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $497K (+32.5%) Shares 6,047 (+2.4%) Est. Cost $65.55 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $854K (+16.6%) Shares 79,049 (+15.9%) Est. Cost $12.49 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $844K (+16.8%) Shares 52,068 (+13.1%) Est. Cost $16.70 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $460K (+35.9%) Shares 12,706 (+24.1%) Est. Cost $35.04 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $415K (+40.9%) Shares 15,435 (+12.0%) Est. Cost $23.19 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $824K (+17.0%) Shares 60,756 (+16.0%) Est. Cost $14.39 Unrealized —

XJR ISHARES TR 0.0%

Value $552K (+27.7%) Shares 10,466 (+5.4%) Est. Cost $40.10 Unrealized —

IBDY ISHARES TR 0.0%

Value $1.133M (+11.8%) Shares 43,995 (+12.3%) Est. Cost $25.91 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $4.018M (-2.9%) Shares 100,435 (+13.4%) Est. Cost $34.43 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $525K (+29.4%) Shares 13,831 (+13.8%) Est. Cost $28.35 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.819M (+7.0%) Shares 48,499 (+6.5%) Est. Cost $27.64 Unrealized —

RSMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $562K (+26.8%) Shares 23,731 (+18.6%) Est. Cost $22.39 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1M (+13.5%) Shares 26,846 (+8.2%) Est. Cost $32.37 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $1.506M (+8.5%) Shares 191,371 (+5.9%) Est. Cost $7.90 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $1.121M (+11.8%) Shares 27,833 (+11.2%) Est. Cost $41.02 Unrealized —

IEX IDEX CORP 0.0%

Value $649K (+22.3%) Shares 2,859 (+2.1%) Est. Cost $186.04 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $553K (+27.2%) Shares 39,602 (+37.6%) Est. Cost $14.95 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $574K (+25.8%) Shares 57,930 (+21.5%) Est. Cost $9.84 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.194M (+10.9%) Shares 16,345 (+2.0%) Est. Cost $65.10 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $4.38M (+2.7%) Shares 92,873 (+1.0%) Est. Cost $48.16 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $529K (+28.4%) Shares 15,286 (+9.3%) Est. Cost $28.97 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $199K (+139.1%) Shares 68,907 (+101.1%) Est. Cost $3.34 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $11.07M (+1.1%) Shares 115,987 (+9.7%) Est. Cost $130.04 Unrealized —

ANEW PROSHARES TR 0.0%

Value $376K (+44.1%) Shares 7,296 (+27.0%) Est. Cost $50.77 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $421K (+37.5%) Shares 7,051 (+12.8%) Est. Cost $53.20 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $242K (+90.7%) Shares 56,701 (+9.7%) Est. Cost $4.29 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $551K (+26.2%) Shares 42,060 (+7.5%) Est. Cost $12.71 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $482K (+31.1%) Shares 19,003 (+16.8%) Est. Cost $23.74 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $477K (+31.6%) Shares 23,439 (+13.8%) Est. Cost $14.99 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $3.301M (+3.6%) Shares 174,366 (+5.0%) Est. Cost $18.77 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.898M (+6.4%) Shares 23,395 (+6.4%) Est. Cost $72.42 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.507M (+8.2%) Shares 24,587 (+2.1%) Est. Cost $52.69 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K (+31.8%) Shares 13,943 (+27.8%) Est. Cost $31.73 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.0%

Value $336K (+51.0%) Shares 9,460 (+38.7%) Est. Cost $33.40 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $443K (+34.4%) Shares 13,132 (+17.2%) Est. Cost $57.32 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $1.154M (+10.9%) Shares 20,661 (+1.8%) Est. Cost $52.50 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $5.326M (-2.1%) Shares 217,921 (+1.2%) Est. Cost $23.16 Unrealized —

IMAX IMAX CORP 0.0%

Value $530K (+26.7%) Shares 13,304 (+20.9%) Est. Cost $36.59 Unrealized —

BCI ABRDN ETFS 0.0%

Value $2.678M (-4.0%) Shares 119,880 (+4.4%) Est. Cost $21.52 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $21.66M (+0.5%) Shares 101,646 (+3.3%) Est. Cost $186.01 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $448K (+32.8%) Shares 3,205 (+2.3%) Est. Cost $93.07 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.661M (+7.1%) Shares 10,824 (+2.8%) Est. Cost $107.76 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.051M (+5.7%) Shares 46,272 (+5.7%) Est. Cost $44.24 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $538K (-17.0%) Shares 94,438 (+2.0%) Est. Cost $18.42 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $480K (+29.7%) Shares 6,356 (+23.5%) Est. Cost $69.64 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $363K (+43.0%) Shares 33,337 (+39.0%) Est. Cost $10.80 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $1.237M (+9.6%) Shares 172,308 (+6.1%) Est. Cost $7.75 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $662K (+19.6%) Shares 51,785 (+70.3%) Est. Cost $11.87 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $338K (+46.8%) Shares 36,962 (+5.4%) Est. Cost $7.53 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $431K (+33.4%) Shares 3,550 (+8.2%) Est. Cost $127.13 Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.041M (+11.5%) Shares 36,817 (+16.0%) Est. Cost $19.35 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.156M (+10.2%) Shares 15,968 (+5.2%) Est. Cost $242.73 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $384K (+38.6%) Shares 23,096 (+9.5%) Est. Cost $15.77 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $620K (+20.8%) Shares 29,296 (+14.0%) Est. Cost $20.44 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $471K (+29.1%) Shares 53,653 (+16.0%) Est. Cost $7.44 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $310K (+52.0%) Shares 14,685 (+53.6%) Est. Cost $22.29 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $508K (+26.4%) Shares 11,188 (+34.2%) Est. Cost $38.09 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $748K (+16.4%) Shares 10,111 (+11.6%) Est. Cost $60.26 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $680K (+18.3%) Shares 11,975 (+21.8%) Est. Cost $53.25 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $2.419M (+4.5%) Shares 107,759 (+2.5%) Est. Cost $22.34 Unrealized —

QARP DBX ETF TR 0.0%

Value $355K (+41.3%) Shares 5,484 (+28.6%) Est. Cost $50.43 Unrealized —

AAPL APPLE INC 0.0%

Value $202K (+105.1%) Shares 21,100 (+117.5%) Est. Cost $186.61 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $436K (+31.0%) Shares 37,207 (+31.1%) Est. Cost $14.56 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $455K (+29.3%) Shares 5,363 (+32.3%) Est. Cost $98.48 Unrealized —

CHWY CHEWY INC 0.0%

Value $2.418M (+4.4%) Shares 123,062 (+43.5%) Est. Cost $26.95 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $843K (+13.8%) Shares 32,076 (+10.6%) Est. Cost $25.49 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $974K (+11.7%) Shares 13,903 (+7.6%) Est. Cost $39.97 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $3.349M (+3.2%) Shares 87,894 (+3.4%) Est. Cost $32.50 Unrealized —

UTWO RBB FD INC 0.0%

Value $467K (+28.0%) Shares 9,737 (+28.8%) Est. Cost $48.21 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $227K (+80.8%) Shares 21,810 (+78.4%) Est. Cost $10.58 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $514K (+24.5%) Shares 18,205 (+10.3%) Est. Cost $20.40 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $2.818M (+3.7%) Shares 143,690 (+2.8%) Est. Cost $15.88 Unrealized —

— BANCROFT FD LTD 0.0%

Value $517K (+24.1%) Shares 19,908 (+2.9%) Est. Cost $17.16 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.439M (+7.5%) Shares 12,002 (+12.9%) Est. Cost $132.29 Unrealized —

HAPI HARBOR ETF TRUST 0.0%

Value $518K (+24.0%) Shares 11,676 (+10.8%) Est. Cost $37.26 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $437K (+29.6%) Shares 6,014 (+1.6%) Est. Cost $53.07 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $525K (+23.4%) Shares 21,480 (+2.1%) Est. Cost $32.48 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $261K (+61.5%) Shares 26,436 (+55.6%) Est. Cost $9.70 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $10.13M (+1.0%) Shares 264,413 (+6.2%) Est. Cost $38.36 Unrealized —

DCH DAUCH CORP 0.0%

Value $194K (+103.3%) Shares 35,826 (+122.4%) Est. Cost $5.45 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $209K (+89.5%) Shares 26,745 (+61.8%) Est. Cost $6.92 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $319K (+44.6%) Shares 3,947 (+5.3%) Est. Cost $60.82 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $502K (+24.3%) Shares 10,830 (+4.0%) Est. Cost $49.96 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.154M (+9.3%) Shares 14,474 (+3.7%) Est. Cost $65.68 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $447K (+28.1%) Shares 8,094 (+8.7%) Est. Cost $44.78 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $325K (+43.1%) Shares 11,513 (+33.2%) Est. Cost $24.48 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $667K (+17.1%) Shares 16,657 (+5.3%) Est. Cost $34.72 Unrealized —

FIG FIGMA INC 0.0%

Value $449K (+27.8%) Shares 24,808 (+49.4%) Est. Cost $45.34 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $365K (+36.3%) Shares 3,231 (+8.9%) Est. Cost $87.42 Unrealized —

DBX DROPBOX INC 0.0%

Value $518K (+23.1%) Shares 18,843 (+1.9%) Est. Cost $28.51 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $807K (+13.7%) Shares 81,812 (+4.0%) Est. Cost $14.01 Unrealized —

BOX BOX INC 0.0%

Value $804K (+13.7%) Shares 30,308 (+1.2%) Est. Cost $31.03 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $340K (+39.6%) Shares 44,706 (+21.7%) Est. Cost $7.40 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $2.852M (+3.5%) Shares 37,773 (+15.1%) Est. Cost $63.64 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $949K (+11.2%) Shares 6,082 (+20.6%) Est. Cost $251.57 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $122K (+361.3%) Shares 128,000 (+374.1%) Est. Cost $0.96 Unrealized —

NOV NOV INC 0.0%

Value $2.007M (+5.0%) Shares 108,184 (+6.5%) Est. Cost $13.44 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $345K (+38.0%) Shares 15,156 (+37.7%) Est. Cost $21.49 Unrealized —

LUCY INNOVATIVE EYEWEAR INC 0.0%

Value $450K (-17.4%) Shares 577,350 (+15.5%) Est. Cost $1.66 Unrealized —

OPFI OPPFI INC 0.0%

Value $330K (+40.3%) Shares 33,204 (+8.9%) Est. Cost $10.70 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $422K (-18.3%) Shares 93,895 (+17.7%) Est. Cost $11.04 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $1.162M (+8.8%) Shares 64,509 (+8.1%) Est. Cost $17.92 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $748K (-11.1%) Shares 23,621 (+6.6%) Est. Cost $28.56 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $755K (+14.1%) Shares 60,424 (+15.1%) Est. Cost $14.27 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $4.095M (-2.2%) Shares 122,481 (+3.1%) Est. Cost $30.96 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $214K (-30.2%) Shares 12,754 (+5.6%) Est. Cost $24.95 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $628K (+17.2%) Shares 168,903 (+18.5%) Est. Cost $6.60 Unrealized —

ICPI ISHARES TR 0.0%

Value $421K (+28.1%) Shares 8,328 (+28.4%) Est. Cost $50.66 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.159M (+8.6%) Shares 48,201 (+1.7%) Est. Cost $22.30 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $467K (+24.6%) Shares 15,124 (+7.6%) Est. Cost $26.85 Unrealized —

FLMB FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.735M (+5.5%) Shares 72,139 (+3.6%) Est. Cost $23.85 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $621K (+16.8%) Shares 12,268 (+16.7%) Est. Cost $50.59 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $818K (+12.2%) Shares 3,229 (+9.5%) Est. Cost $213.53 Unrealized —

EFAS GLOBAL X FDS 0.0%

Value $725K (+14.0%) Shares 33,947 (+13.1%) Est. Cost $19.89 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $795K (+12.6%) Shares 23,692 (+5.8%) Est. Cost $27.07 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $323K (+38.1%) Shares 13,133 (+4.3%) Est. Cost $12.26 Unrealized —

WPAY ROUNDHILL ETF TRUST 0.0%

Value $368K (+31.8%) Shares 10,900 (+29.8%) Est. Cost $40.00 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $917K (+10.7%) Shares 24,090 (+1.3%) Est. Cost $30.70 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $215K (+69.3%) Shares 31,607 (+11.1%) Est. Cost $3.99 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $866K (+11.3%) Shares 25,599 (+7.9%) Est. Cost $31.05 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $180K (+95.7%) Shares 19,693 (+15.6%) Est. Cost $7.08 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $466K (+23.2%) Shares 10,134 (+12.8%) Est. Cost $37.42 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $1.506M (+6.2%) Shares 48,138 (+1.2%) Est. Cost $29.89 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $3.235M (+2.8%) Shares 110,701 (+1.1%) Est. Cost $28.81 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $779K (+12.6%) Shares 60,518 (+1.8%) Est. Cost $15.05 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $291K (+42.5%) Shares 18,456 (+69.2%) Est. Cost $23.38 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $808K (+12.0%) Shares 26,829 (+1.6%) Est. Cost $24.78 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $323K (+36.5%) Shares 12,047 (+7.7%) Est. Cost $23.04 Unrealized —

GEF GREIF INC 0.0%

Value $660K (+15.1%) Shares 8,866 (+3.6%) Est. Cost $60.62 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $334K (+34.7%) Shares 15,568 (+33.1%) Est. Cost $21.56 Unrealized —

FMNY FIRST TR EXCH TRADED FD III 0.0%

Value $818K (+11.7%) Shares 30,397 (+9.8%) Est. Cost $26.60 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $425K (+25.3%) Shares 10,239 (+2.2%) Est. Cost $47.68 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $141K (+153.7%) Shares 14,567 (+45.6%) Est. Cost $6.78 Unrealized —

MADE ISHARES TR 0.0%

Value $373K (+29.6%) Shares 9,461 (+9.5%) Est. Cost $30.15 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $298K (+40.1%) Shares 11,569 (+4.6%) Est. Cost $19.89 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $444K (+23.7%) Shares 19,651 (+23.5%) Est. Cost $23.15 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.745M (-4.6%) Shares 46,916 (+15.9%) Est. Cost $32.54 Unrealized —

ASST STRIVE INC 0.0%

Value $366K (+29.9%) Shares 33,591 (+19.3%) Est. Cost $13.77 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $390K (+27.6%) Shares 38,960 (+55.8%) Est. Cost $9.25 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.17M (+7.7%) Shares 30,043 (+19.1%) Est. Cost $53.80 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $402K (+26.3%) Shares 17,959 (+15.2%) Est. Cost $21.63 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $469K (+21.6%) Shares 54,264 (+53.0%) Est. Cost $12.00 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $177K (+88.9%) Shares 28,769 (+5.5%) Est. Cost $6.56 Unrealized —

IDNA ISHARES TR 0.0%

Value $528K (+18.6%) Shares 15,642 (+2.1%) Est. Cost $24.82 Unrealized —

JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.618M (+5.4%) Shares 61,479 (+4.0%) Est. Cost $26.02 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $839K (+10.9%) Shares 17,965 (+2.5%) Est. Cost $54.31 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $604K (+15.8%) Shares 72,888 (+30.2%) Est. Cost $8.25 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $1.57M (-5.0%) Shares 29,426 (+10.7%) Est. Cost $52.16 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $125K (+190.1%) Shares 14,846 (+39.2%) Est. Cost $3.62 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $1.896M (+4.5%) Shares 112,614 (+6.4%) Est. Cost $16.28 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $213K (+61.9%) Shares 110,860 (+18.0%) Est. Cost $1.14 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $304K (+36.5%) Shares 4,164 (+23.7%) Est. Cost $67.18 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $199K (+68.3%) Shares 34,000 (+13.3%) Est. Cost $5.75 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $395K (+25.6%) Shares 15,006 (+21.0%) Est. Cost $25.85 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $403K (+24.8%) Shares 4,797 (+9.4%) Est. Cost $74.44 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $243K (+48.5%) Shares 24,146 (+39.2%) Est. Cost $12.78 Unrealized —

SDCI USCF ETF TR 0.0%

Value $840K (+10.4%) Shares 31,755 (+13.8%) Est. Cost $23.07 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $450K (+21.3%) Shares 17,014 (+17.9%) Est. Cost $25.97 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.235M (-6.0%) Shares 15,150 (+9.1%) Est. Cost $89.85 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $339K (+30.2%) Shares 5,270 (+17.1%) Est. Cost $48.50 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $667K (+13.3%) Shares 7,134 (+6.7%) Est. Cost $106.60 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $184K (+73.5%) Shares 29,419 (+20.1%) Est. Cost $8.06 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $309K (+33.5%) Shares 2,689 (+14.4%) Est. Cost $205.10 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.439M (+3.3%) Shares 149,754 (+8.7%) Est. Cost $18.37 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $430K (+21.6%) Shares 12,288 (+16.9%) Est. Cost $32.34 Unrealized —

EXPI AGNT INC 0.0%

Value $384K (+24.9%) Shares 71,021 (+38.2%) Est. Cost $8.96 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $355K (+27.4%) Shares 40,527 (+42.2%) Est. Cost $14.51 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $342K (+28.5%) Shares 42,276 (+24.5%) Est. Cost $9.96 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $556K (+15.6%) Shares 43,462 (+15.2%) Est. Cost $12.99 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $1.135M (+7.0%) Shares 100,812 (+4.6%) Est. Cost $12.46 Unrealized —

COAL EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $503K (-12.9%) Shares 21,895 (+4.1%) Est. Cost $27.26 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $736K (+11.2%) Shares 20,399 (+2.7%) Est. Cost $31.79 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $27.74M (+0.3%) Shares 535,072 (+1.8%) Est. Cost $46.59 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $427K (+20.9%) Shares 22,255 (+18.1%) Est. Cost $19.59 Unrealized —

KLIP KRANESHARES TRUST 0.0%

Value $726K (-9.2%) Shares 31,937 (+2.7%) Est. Cost $31.32 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $334K (+28.2%) Shares 38,758 (+23.9%) Est. Cost $8.19 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.89M (+1.5%) Shares 15,434 (+4.3%) Est. Cost $223.46 Unrealized —

CSD INVESCO EXCHANGE TRADED FD T 0.0%

Value $276K (+36.1%) Shares 1,845 (+2.4%) Est. Cost $113.53 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.045M (+7.5%) Shares 16,136 (+2.0%) Est. Cost $60.59 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $407K (-15.2%) Shares 5,892 (+3.9%) Est. Cost $80.63 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $368K (+24.7%) Shares 27,010 (+8.6%) Est. Cost $12.61 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $462K (+18.6%) Shares 2,298 (+15.2%) Est. Cost $236.38 Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $765K (+10.5%) Shares 23,953 (+4.0%) Est. Cost $27.64 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $705K (+11.4%) Shares 73,003 (+11.2%) Est. Cost $10.00 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $561K (+14.7%) Shares 45,624 (+6.6%) Est. Cost $13.68 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $856K (+9.1%) Shares 7,764 (+2.4%) Est. Cost $118.88 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $190K (+59.8%) Shares 22,916 (+29.1%) Est. Cost $4.13 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $618K (+12.7%) Shares 93,662 (+13.2%) Est. Cost $10.34 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $4.393M (+1.6%) Shares 151,263 (+1.6%) Est. Cost $29.40 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $1.356M (+5.4%) Shares 27,422 (+3.8%) Est. Cost $49.67 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $197K (+54.2%) Shares 14,227 (+39.1%) Est. Cost $12.86 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $1.858M (+3.9%) Shares 92,388 (+1.9%) Est. Cost $19.67 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $1.169M (+6.3%) Shares 15,217 (+6.3%) Est. Cost $76.06 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $613K (+12.7%) Shares 47,327 (+6.9%) Est. Cost $12.21 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $1.283M (+5.7%) Shares 102,755 (+1.4%) Est. Cost $11.08 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $467K (+17.3%) Shares 128,283 (+17.0%) Est. Cost $3.91 Unrealized —

IGOV ISHARES TR 0.0%

Value $2.557M (+2.8%) Shares 62,332 (+2.8%) Est. Cost $41.88 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $186K (+58.4%) Shares 14,807 (+22.6%) Est. Cost $14.24 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $197K (+53.2%) Shares 16,996 (+50.0%) Est. Cost $11.25 Unrealized —

JBS JBS N.V. 0.0%

Value $824K (+9.0%) Shares 69,514 (+65.2%) Est. Cost $13.20 Unrealized —

IXG ISHARES TR 0.0%

Value $543K (+14.2%) Shares 4,361 (+4.5%) Est. Cost $100.55 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $771K (-8.0%) Shares 27,439 (+23.6%) Est. Cost $38.30 Unrealized —

MXI ISHARES TR 0.0%

Value $653K (+11.2%) Shares 6,169 (+11.6%) Est. Cost $106.19 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $2.52M (+2.7%) Shares 68,925 (+2.2%) Est. Cost $37.02 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $364K (+22.1%) Shares 4,276 (+8.4%) Est. Cost $66.25 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $974K (+7.2%) Shares 75,216 (+8.5%) Est. Cost $12.14 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $607K (+12.0%) Shares 66,154 (+11.9%) Est. Cost $10.27 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $257K (+33.7%) Shares 13,865 (+10.0%) Est. Cost $15.81 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $805K (+8.8%) Shares 12,555 (+8.5%) Est. Cost $58.40 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $804K (+8.8%) Shares 30,108 (+8.2%) Est. Cost $23.55 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $148K (+77.4%) Shares 52,345 (+74.9%) Est. Cost $3.09 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $126K (+105.8%) Shares 15,478 (+7.8%) Est. Cost $4.65 Unrealized —

CANG CANGO INC 0.0%

Value $112K (-36.2%) Shares 549,500 (+28.2%) Est. Cost $1.33 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $160K (-28.4%) Shares 18,039 (+1.7%) Est. Cost $14.05 Unrealized —

ACES ALPS ETF TR 0.0%

Value $275K (+29.8%) Shares 7,763 (+22.8%) Est. Cost $33.87 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $473K (+15.4%) Shares 3,133 (+6.8%) Est. Cost $158.52 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $688K (+10.0%) Shares 21,498 (+28.0%) Est. Cost $31.81 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $101K (+155.5%) Shares 18,786 (+26.6%) Est. Cost $6.51 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $320K (+23.8%) Shares 12,416 (+2.6%) Est. Cost $21.16 Unrealized —

DURA VANECK ETF TRUST 0.0%

Value $472K (+14.9%) Shares 12,709 (+15.7%) Est. Cost $33.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $77,335 (-44.1%) Shares 3,700 (+5.7%) Est. Cost $556.08 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.0%

Value $352K (+20.8%) Shares 29,149 (+20.9%) Est. Cost $12.32 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $656K (+10.1%) Shares 9,577 (+9.8%) Est. Cost $68.64 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.16M (+5.5%) Shares 33,350 (+3.7%) Est. Cost $27.18 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $443K (+15.6%) Shares 20,130 (+8.7%) Est. Cost $20.61 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $595K (+11.1%) Shares 55,439 (+1.6%) Est. Cost $11.20 Unrealized —

PEX PROSHARES TR 0.0%

Value $359K (+19.7%) Shares 16,378 (+16.0%) Est. Cost $25.37 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $429K (+15.8%) Shares 13,797 (+2.0%) Est. Cost $35.44 Unrealized —

TMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $279K (+26.5%) Shares 10,730 (+14.5%) Est. Cost $23.89 Unrealized —

HERO GLOBAL X FDS 0.0%

Value $916K (+6.8%) Shares 36,999 (+10.9%) Est. Cost $26.93 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $3.889M (+1.5%) Shares 75,634 (+1.5%) Est. Cost $51.98 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $271K (+27.0%) Shares 13,048 (+10.1%) Est. Cost $18.25 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $875K (+7.0%) Shares 60,494 (+7.3%) Est. Cost $16.14 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $2.626M (+2.2%) Shares 219,714 (+1.8%) Est. Cost $14.18 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $678K (-7.6%) Shares 12,094 (+3.2%) Est. Cost $40.25 Unrealized —

— QXO INC 0.0%

Value $306K (+22.3%) Shares 6,269 (+38.0%) Est. Cost $53.38 Unrealized —

— BOEING CO 0.0%

Value $1.088M (+5.4%) Shares 16,167 (+1.6%) Est. Cost $67.74 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $971K (+6.1%) Shares 15,474 (+3.8%) Est. Cost $55.16 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $392K (+16.4%) Shares 8,253 (+2.5%) Est. Cost $39.73 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $634K (+9.5%) Shares 75,486 (+10.3%) Est. Cost $8.65 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $205K (+36.6%) Shares 25,093 (+40.0%) Est. Cost $7.44 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.093M (+5.2%) Shares 103,761 (+9.3%) Est. Cost $12.94 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $423K (+14.6%) Shares 16,417 (+2.4%) Est. Cost $22.45 Unrealized —

KXI ISHARES TR 0.0%

Value $581K (+10.2%) Shares 8,610 (+9.3%) Est. Cost $64.17 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $619K (+9.5%) Shares 6,901 (+9.7%) Est. Cost $111.42 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.328M (+4.2%) Shares 34,464 (+6.7%) Est. Cost $41.34 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $363K (+17.1%) Shares 23,587 (+1.6%) Est. Cost $15.63 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $870K (+6.5%) Shares 55,124 (+5.7%) Est. Cost $16.53 Unrealized —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $314K (+20.1%) Shares 14,164 (+14.3%) Est. Cost $21.24 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $593K (+9.7%) Shares 3,606 (+10.0%) Est. Cost $197.05 Unrealized —

WHD CACTUS INC 0.0%

Value $369K (+16.5%) Shares 7,208 (+7.7%) Est. Cost $43.36 Unrealized —

MFA MFA FINL INC 0.0%

Value $155K (+50.8%) Shares 15,948 (+49.1%) Est. Cost $9.62 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $362K (+16.8%) Shares 7,528 (+14.8%) Est. Cost $75.51 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $1.132M (+4.8%) Shares 116,699 (+3.6%) Est. Cost $10.49 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $4.773M (-1.1%) Shares 75,787 (+18.3%) Est. Cost $57.75 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.0%

Value $629K (+8.9%) Shares 16,094 (+2.3%) Est. Cost $43.21 Unrealized —

APLY TIDAL TRUST II 0.0%

Value $239K (+27.4%) Shares 20,647 (+29.5%) Est. Cost $11.72 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $181K (+39.5%) Shares 25,533 (+7.2%) Est. Cost $6.34 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $277K (+22.4%) Shares 6,833 (+7.1%) Est. Cost $31.26 Unrealized —

LQDW ISHARES TR 0.0%

Value $325K (+18.4%) Shares 13,543 (+19.1%) Est. Cost $24.39 Unrealized —

LAES SEALSQ CORP 0.0%

Value $151K (+49.9%) Shares 47,978 (+24.7%) Est. Cost $4.33 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $643K (+8.5%) Shares 103,507 (+7.2%) Est. Cost $6.10 Unrealized —

RLI RLI CORP 0.0%

Value $1.053M (+5.0%) Shares 17,828 (+1.4%) Est. Cost $67.73 Unrealized —

FTS FORTIS INC 0.0%

Value $1.341M (+3.9%) Shares 23,433 (+1.2%) Est. Cost $40.08 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1.151M (-4.1%) Shares 67,297 (+10.4%) Est. Cost $19.50 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $2.306M (+2.2%) Shares 176,559 (+3.0%) Est. Cost $12.76 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $466K (-9.5%) Shares 2,747 (+12.9%) Est. Cost $178.71 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $158K (+44.5%) Shares 51,901 (+46.4%) Est. Cost $5.44 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $83,277 (+139.5%) Shares 106,711 (+86.2%) Est. Cost $1.98 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $578K (+9.2%) Shares 35,257 (+39.0%) Est. Cost $18.99 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.021M (+5.0%) Shares 6,362 (+7.8%) Est. Cost $150.50 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $963K (-4.8%) Shares 85,173 (+1.5%) Est. Cost $9.61 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $287K (+20.0%) Shares 20,152 (+9.0%) Est. Cost $14.30 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $516K (+10.1%) Shares 84,007 (+2.2%) Est. Cost $5.48 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $258K (+22.4%) Shares 4,020 (+11.3%) Est. Cost $61.12 Unrealized —

PBMR PGIM ROCK ETF TR 0.0%

Value $585K (+8.7%) Shares 18,231 (+2.7%) Est. Cost $27.27 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $448K (+11.7%) Shares 8,480 (+4.6%) Est. Cost $49.29 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $233K (+25.1%) Shares 37,470 (+16.5%) Est. Cost $6.67 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.675M (+2.9%) Shares 82,940 (+3.9%) Est. Cost $20.39 Unrealized —

HOMZ ETF SER SOLUTIONS 0.0%

Value $348K (+15.4%) Shares 7,284 (+1.9%) Est. Cost $40.21 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $141K (+48.6%) Shares 18,215 (+9.4%) Est. Cost $9.13 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $959K (+5.0%) Shares 18,898 (+4.7%) Est. Cost $50.97 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $389K (+13.4%) Shares 16,796 (+13.1%) Est. Cost $23.83 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $700K (+7.0%) Shares 13,721 (+7.2%) Est. Cost $51.33 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $151K (+43.1%) Shares 26,385 (+34.9%) Est. Cost $5.74 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $393K (+13.1%) Shares 15,463 (+13.7%) Est. Cost $25.64 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.899M (+2.5%) Shares 411,147 (+2.7%) Est. Cost $6.27 Unrealized —

RXI ISHARES TR 0.0%

Value $842K (+5.7%) Shares 4,366 (+2.2%) Est. Cost $171.42 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $112K (+68.0%) Shares 22,446 (+77.5%) Est. Cost $5.06 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $788K (-5.4%) Shares 24,066 (+4.1%) Est. Cost $28.75 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $602K (+8.0%) Shares 10,362 (+8.0%) Est. Cost $62.23 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $151K (+40.9%) Shares 17,609 (+5.9%) Est. Cost $6.45 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $243K (+21.8%) Shares 26,375 (+19.1%) Est. Cost $9.49 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $271K (+18.8%) Shares 7,288 (+1.3%) Est. Cost $23.35 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $163K (+35.7%) Shares 15,853 (+9.6%) Est. Cost $15.18 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.422M (+1.3%) Shares 74,935 (+1.0%) Est. Cost $39.81 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $304K (+16.4%) Shares 32,629 (+17.0%) Est. Cost $9.20 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $245K (+21.1%) Shares 8,266 (+10.0%) Est. Cost $26.05 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $505K (+9.2%) Shares 61,042 (+7.9%) Est. Cost $8.66 Unrealized —

LIMI THEMES ETF TR 0.0%

Value $257K (+19.7%) Shares 5,302 (+22.2%) Est. Cost $49.28 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $369K (+12.9%) Shares 25,356 (+11.8%) Est. Cost $15.44 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $1.027M (+4.2%) Shares 38,011 (+1.7%) Est. Cost $26.68 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $584K (+7.7%) Shares 48,258 (+8.4%) Est. Cost $12.03 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $431K (+10.6%) Shares 65,944 (+4.0%) Est. Cost $6.06 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $205K (+25.1%) Shares 14,280 (+24.7%) Est. Cost $14.32 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $934K (+4.6%) Shares 22,791 (+3.8%) Est. Cost $40.46 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $1.371M (+3.1%) Shares 57,324 (+3.6%) Est. Cost $23.99 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $275K (+17.5%) Shares 9,865 (+5.2%) Est. Cost $31.64 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $425K (+10.6%) Shares 30,651 (+34.6%) Est. Cost $11.05 Unrealized —

EVX VANECK ETF TRUST 0.0%

Value $464K (+9.6%) Shares 11,265 (+3.0%) Est. Cost $54.92 Unrealized —

— INVESCO HIGH INCOME TR II 0.0%

Value $325K (+14.3%) Shares 31,283 (+11.0%) Est. Cost $10.68 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $61,422 (+194.4%) Shares 139,122 (+453.4%) Est. Cost $0.43 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $272K (+17.5%) Shares 2,164 (+11.9%) Est. Cost $108.27 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $311K (+15.0%) Shares 10,365 (+33.2%) Est. Cost $31.28 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $226K (+21.8%) Shares 68,717 (+22.5%) Est. Cost $4.70 Unrealized —

RCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $658K (+6.5%) Shares 19,542 (+10.2%) Est. Cost $32.86 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $2.821M (-1.4%) Shares 194,577 (+24.1%) Est. Cost $10.24 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $104K (+62.0%) Shares 19,768 (+8.8%) Est. Cost $3.97 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $140K (+39.6%) Shares 23,618 (+1.3%) Est. Cost $6.27 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $133K (+42.3%) Shares 28,402 (+30.1%) Est. Cost $3.99 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $292K (+15.3%) Shares 23,113 (+11.1%) Est. Cost $14.19 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $416K (+10.3%) Shares 7,824 (+16.2%) Est. Cost $50.44 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $392K (+10.9%) Shares 15,540 (+19.0%) Est. Cost $27.21 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $672K (+6.1%) Shares 69,254 (+13.9%) Est. Cost $9.24 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $362K (+11.9%) Shares 22,774 (+1.9%) Est. Cost $7.14 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4.43M (-0.9%) Shares 26,836 (+9.9%) Est. Cost $265.09 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $171K (+28.8%) Shares 53,070 (+30.4%) Est. Cost $3.35 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $683K (+5.9%) Shares 20,848 (+38.1%) Est. Cost $32.68 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.942M (-0.9%) Shares 32,185 (+2.2%) Est. Cost $121.10 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $41,871 (+818.2%) Shares 800 (+700.0%) Est. Cost $390.93 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $292K (+14.6%) Shares 4,980 (+1.1%) Est. Cost $51.84 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $605K (+6.5%) Shares 49,951 (+2.4%) Est. Cost $13.30 Unrealized —

HYXF ISHARES TR 0.0%

Value $1.437M (+2.6%) Shares 30,756 (+1.8%) Est. Cost $49.12 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $957K (+4.0%) Shares 9,964 (+1.1%) Est. Cost $81.16 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $325K (+12.8%) Shares 59,700 (+10.9%) Est. Cost $6.11 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.272M (+1.6%) Shares 43,145 (+14.6%) Est. Cost $45.33 Unrealized —

PY PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $255K (+16.5%) Shares 4,739 (+11.2%) Est. Cost $47.58 Unrealized —

— SOURCE CAPITAL 0.0%

Value $290K (+14.2%) Shares 6,304 (+15.1%) Est. Cost $45.81 Unrealized —

SLVO UBS AG 0.0%

Value $243K (-12.9%) Shares 3,736 (+19.0%) Est. Cost $87.74 Unrealized —

SECR NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $848K (+4.4%) Shares 33,405 (+5.5%) Est. Cost $25.68 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $489K (+7.9%) Shares 10,067 (+3.0%) Est. Cost $43.17 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $913K (+4.0%) Shares 7,786 (+1.6%) Est. Cost $92.33 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $845K (+4.3%) Shares 2,901 (+18.5%) Est. Cost $299.95 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $3.367M (-1.0%) Shares 73,076 (+6.1%) Est. Cost $30.70 Unrealized —

GGG GRACO INC 0.0%

Value $1.24M (-2.7%) Shares 16,398 (+8.9%) Est. Cost $81.63 Unrealized —

AEG AEGON LTD 0.0%

Value $227K (+18.2%) Shares 26,886 (+1.7%) Est. Cost $6.36 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $539K (+6.9%) Shares 5,641 (+7.7%) Est. Cost $68.18 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $597K (+6.2%) Shares 5,280 (+7.7%) Est. Cost $109.07 Unrealized —

TSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K (+16.9%) Shares 9,204 (+8.2%) Est. Cost $24.21 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $277K (+14.2%) Shares 3,652 (+1.2%) Est. Cost $64.48 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $806K (+4.4%) Shares 30,981 (+5.8%) Est. Cost $18.05 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $118K (+40.6%) Shares 28,081 (+31.3%) Est. Cost $4.62 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $381K (+9.8%) Shares 69,942 (+12.8%) Est. Cost $6.93 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.725M (-1.9%) Shares 38,842 (+4.7%) Est. Cost $77.37 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $836K (+4.2%) Shares 16,021 (+5.3%) Est. Cost $54.48 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $148K (+29.8%) Shares 12,861 (+6.2%) Est. Cost $7.45 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $143K (+30.9%) Shares 22,643 (+30.6%) Est. Cost $8.02 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.242M (-2.6%) Shares 17,748 (+16.5%) Est. Cost $58.90 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $344K (+10.8%) Shares 36,278 (+1.2%) Est. Cost $8.62 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $101K (-24.8%) Shares 50,482 (+6.8%) Est. Cost $2.75 Unrealized —

BZUN BAOZUN INC 0.0%

Value $125K (+36.4%) Shares 44,048 (+15.2%) Est. Cost $3.21 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $345K (+10.7%) Shares 41,872 (+5.5%) Est. Cost $8.20 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $242K (+15.9%) Shares 5,867 (+1.3%) Est. Cost $36.18 Unrealized —

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

Value $374K (-8.1%) Shares 5,868 (+8.7%) Est. Cost $49.09 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $92,522 (+54.8%) Shares 26,371 (+58.4%) Est. Cost $4.32 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $1.618M (+2.0%) Shares 64,300 (+1.3%) Est. Cost $25.10 Unrealized —

BULL WEBULL CORP 0.0%

Value $96,203 (+50.4%) Shares 14,755 (+10.7%) Est. Cost $9.62 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $174K (+22.5%) Shares 49,985 (+24.6%) Est. Cost $3.61 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.549M (-2.0%) Shares 37,899 (+16.9%) Est. Cost $43.82 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $309K (+11.5%) Shares 12,540 (+1.9%) Est. Cost $28.01 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $477K (-6.2%) Shares 26,273 (+51.1%) Est. Cost $26.56 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $231K (+15.6%) Shares 22,488 (+8.0%) Est. Cost $10.54 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $302K (+11.5%) Shares 18,296 (+23.3%) Est. Cost $11.38 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $808K (+4.0%) Shares 30,607 (+6.9%) Est. Cost $26.04 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $546K (+6.0%) Shares 6,018 (+7.6%) Est. Cost $98.12 Unrealized —

URAN THEMES ETF TR 0.0%

Value $324K (+10.5%) Shares 8,490 (+25.6%) Est. Cost $42.37 Unrealized —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $708K (+4.5%) Shares 13,919 (+4.2%) Est. Cost $52.06 Unrealized —

BGC BGC GROUP INC 0.0%

Value $243K (+14.2%) Shares 22,720 (+4.5%) Est. Cost $9.19 Unrealized —

UPWK UPWORK INC 0.0%

Value $173K (-14.9%) Shares 20,656 (+11.6%) Est. Cost $14.51 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $190K (+18.4%) Shares 83,125 (+4.4%) Est. Cost $1.87 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $135K (+27.8%) Shares 10,435 (+3.9%) Est. Cost $15.86 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $260K (+12.6%) Shares 7,820 (+2.6%) Est. Cost $25.82 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.241M (-2.3%) Shares 36,308 (+12.3%) Est. Cost $31.17 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $244K (+13.4%) Shares 11,045 (+8.6%) Est. Cost $21.22 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $195K (+17.1%) Shares 75,121 (+38.8%) Est. Cost $5.99 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $158K (+21.9%) Shares 21,616 (+17.2%) Est. Cost $7.26 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $221K (+14.6%) Shares 14,231 (+9.8%) Est. Cost $15.11 Unrealized —

UIS UNISYS CORP 0.0%

Value $54,472 (+105.6%) Shares 14,883 (+16.3%) Est. Cost $2.80 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $244K (-10.2%) Shares 25,099 (+32.9%) Est. Cost $7.14 Unrealized —

CNA CNA FINL CORP 0.0%

Value $411K (+7.2%) Shares 8,448 (+1.2%) Est. Cost $33.54 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $286K (+10.6%) Shares 56,873 (+21.4%) Est. Cost $5.42 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $173K (+18.7%) Shares 12,361 (+7.3%) Est. Cost $9.49 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $552K (-4.7%) Shares 240,881 (+50.7%) Est. Cost $4.89 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $114K (+30.3%) Shares 28,867 (+1.8%) Est. Cost $2.68 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $336K (+8.5%) Shares 31,668 (+18.6%) Est. Cost $20.76 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $300K (+9.6%) Shares 21,383 (+19.3%) Est. Cost $11.38 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $463K (-5.3%) Shares 6,260 (+3.6%) Est. Cost $40.52 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $4.316M (+0.6%) Shares 168,079 (+1.9%) Est. Cost $26.52 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.207M (+2.2%) Shares 31,034 (+5.1%) Est. Cost $49.76 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $917K (-2.7%) Shares 21,384 (+13.1%) Est. Cost $37.98 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $418K (+6.5%) Shares 22,854 (+4.5%) Est. Cost $18.24 Unrealized —

SAR SARATOGA INVT CORP 0.0%

Value $513K (+5.2%) Shares 23,001 (+3.1%) Est. Cost $24.62 Unrealized —

IBTQ ISHARES TR 0.0%

Value $913K (+2.8%) Shares 36,413 (+3.7%) Est. Cost $25.30 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $109K (+30.0%) Shares 17,877 (+29.8%) Est. Cost $7.53 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $527K (+5.0%) Shares 36,825 (+5.3%) Est. Cost $14.46 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $205K (+13.9%) Shares 38,859 (+22.7%) Est. Cost $7.38 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $403K (+6.5%) Shares 6,416 (+6.6%) Est. Cost $62.64 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $235K (+11.6%) Shares 3,898 (+7.6%) Est. Cost $43.28 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.227M (+2.0%) Shares 22,216 (+4.8%) Est. Cost $40.34 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $231K (+11.7%) Shares 39,677 (+9.0%) Est. Cost $4.97 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $91,834 (+35.5%) Shares 54,663 (+6.4%) Est. Cost $1.73 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $715K (-3.2%) Shares 19,428 (+9.5%) Est. Cost $39.71 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $91,421 (+35.1%) Shares 60,947 (+2.7%) Est. Cost $1.56 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $273K (+9.5%) Shares 5,571 (+10.6%) Est. Cost $49.67 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.372M (+1.8%) Shares 2,570 (+50.6%) Est. Cost $489.22 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $365K (+6.9%) Shares 4,707 (+4.5%) Est. Cost $83.48 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $410K (+6.1%) Shares 15,168 (+4.6%) Est. Cost $26.64 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $33,210 (+237.2%) Shares 81,000 (+32.8%) Est. Cost $2.34 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2.08M (+1.1%) Shares 69,413 (+43.6%) Est. Cost $43.06 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $328K (+7.6%) Shares 5,341 (+5.8%) Est. Cost $56.25 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $240K (+10.6%) Shares 17,809 (+16.8%) Est. Cost $12.89 Unrealized —

WDAY WORKDAY INC 0.0%

Value $4.002M (-0.6%) Shares 32,695 (+5.5%) Est. Cost $231.32 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $178K (+14.5%) Shares 11,330 (+5.8%) Est. Cost $15.91 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $240K (+10.2%) Shares 5,658 (+2.9%) Est. Cost $36.99 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $223K (+10.9%) Shares 19,431 (+4.9%) Est. Cost $10.69 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $321K (-6.3%) Shares 44,741 (+1.4%) Est. Cost $9.79 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $304K (-6.6%) Shares 148,379 (+13.0%) Est. Cost $2.73 Unrealized —

EVGO EVGO INC 0.0%

Value $94,791 (+29.1%) Shares 49,629 (+16.3%) Est. Cost $3.22 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $937K (+2.3%) Shares 43,846 (+2.0%) Est. Cost $21.74 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $108K (+24.7%) Shares 13,365 (+27.6%) Est. Cost $7.22 Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $370K (+6.1%) Shares 10,243 (+2.8%) Est. Cost $32.04 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $63,171 (+50.6%) Shares 15,005 (+25.6%) Est. Cost $1.68 Unrealized —

MAGA ETF SER SOLUTIONS 0.0%

Value $357K (+6.3%) Shares 6,383 (+1.6%) Est. Cost $52.62 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $76,471 (+38.2%) Shares 16,588 (+28.3%) Est. Cost $3.90 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $324K (-6.1%) Shares 10,416 (+1.8%) Est. Cost $20.86 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $127K (+19.8%) Shares 13,733 (+17.2%) Est. Cost $9.34 Unrealized —

OCGN OCUGEN INC 0.0%

Value $38,940 (+115.1%) Shares 25,451 (+154.5%) Est. Cost $1.49 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $53,480 (+63.6%) Shares 13,748 (+1.8%) Est. Cost $2.45 Unrealized —

CDLR CADELER A S 0.0%

Value $762K (-2.6%) Shares 34,768 (+4.6%) Est. Cost $20.59 Unrealized —

AS AMER SPORTS INC 0.0%

Value $525K (+4.1%) Shares 15,509 (+1.3%) Est. Cost $36.31 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $668K (+3.2%) Shares 15,654 (+7.6%) Est. Cost $42.67 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $448K (+4.7%) Shares 42,409 (+11.8%) Est. Cost $9.97 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $32,345 (+149.6%) Shares 10,334 (+2.9%) Est. Cost $11.68 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $176K (+12.3%) Shares 21,939 (+2.3%) Est. Cost $8.13 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $538K (+3.6%) Shares 38,208 (+2.5%) Est. Cost $15.57 Unrealized —

AN AUTONATION INC 0.0%

Value $1.408M (+1.3%) Shares 7,577 (+6.5%) Est. Cost $152.98 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $825K (-2.2%) Shares 274,848 (+5.0%) Est. Cost $3.82 Unrealized —

INVA INNOVIVA INC 0.0%

Value $1.075M (+1.7%) Shares 47,329 (+4.4%) Est. Cost $20.02 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $728K (+2.6%) Shares 10,071 (+1.1%) Est. Cost $60.50 Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $47,846 (+62.0%) Shares 17,027 (+33.8%) Est. Cost $1.71 Unrealized —

URG UR-ENERGY INC 0.0%

Value $334K (-5.1%) Shares 245,820 (+3.9%) Est. Cost $1.63 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $74,584 (-19.2%) Shares 11,335 (+3.7%) Est. Cost $10.82 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $677K (+2.7%) Shares 13,827 (+3.4%) Est. Cost $49.46 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $72,447 (+31.6%) Shares 20,699 (+45.1%) Est. Cost $4.31 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $63,509 (-21.2%) Shares 46,021 (+3.9%) Est. Cost $2.31 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $726K (+2.4%) Shares 34,867 (+8.5%) Est. Cost $23.00 Unrealized —

SHYL DBX ETF TR 0.0%

Value $289K (+6.2%) Shares 6,506 (+6.2%) Est. Cost $45.32 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $253K (+7.1%) Shares 28,100 (+10.7%) Est. Cost $14.75 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $85,433 (-16.4%) Shares 43,812 (+3.3%) Est. Cost $2.62 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.324M (+1.3%) Shares 38,332 (+6.7%) Est. Cost $35.83 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $23,384 (-41.5%) Shares 20,159 (+14.4%) Est. Cost $5.06 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $49,976 (+48.6%) Shares 1,300 (+8.3%) Est. Cost $182.69 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $381K (-4.1%) Shares 9,204 (+10.6%) Est. Cost $48.16 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $406K (+4.1%) Shares 70,023 (+3.4%) Est. Cost $8.74 Unrealized —

KBR KBR INC 0.0%

Value $834K (-1.8%) Shares 24,153 (+4.8%) Est. Cost $50.58 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $172K (+9.9%) Shares 11,296 (+6.2%) Est. Cost $14.44 Unrealized —

WINA WINMARK CORP 0.0%

Value $325K (+4.8%) Shares 769 (+5.9%) Est. Cost $429.02 Unrealized —

DDS DILLARDS INC 0.0%

Value $334K (-4.3%) Shares 631 (+3.6%) Est. Cost $549.38 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $83,496 (+20.9%) Shares 14,396 (+2.5%) Est. Cost $17.02 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $285K (+5.2%) Shares 58,077 (+7.0%) Est. Cost $9.10 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.417M (+0.6%) Shares 12,660 (+1.0%) Est. Cost $117.41 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $77,777 (+22.0%) Shares 13,938 (+4.5%) Est. Cost $5.26 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $32,408 (+76.3%) Shares 15,506 (+47.6%) Est. Cost $1.98 Unrealized —

CAE CAE INC 0.0%

Value $532K (-2.5%) Shares 21,239 (+1.3%) Est. Cost $23.00 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $384K (-3.4%) Shares 54,286 (+9.4%) Est. Cost $9.11 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $52,336 (+35.2%) Shares 16,153 (+3.1%) Est. Cost $2.80 Unrealized —

TRMD TORM PLC 0.0%

Value $534K (+2.6%) Shares 20,496 (+9.8%) Est. Cost $20.46 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $508K (+2.7%) Shares 38,843 (+6.5%) Est. Cost $15.28 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.035M (-1.2%) Shares 186,826 (+4.5%) Est. Cost $3.98 Unrealized —

CC CHEMOURS CO 0.0%

Value $324K (+3.9%) Shares 15,812 (+11.6%) Est. Cost $16.48 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $281K (-4.1%) Shares 5,112 (+6.3%) Est. Cost $43.93 Unrealized —

IBHF ISHARES TR 0.0%

Value $9.611M (+0.1%) Shares 424,308 (+1.5%) Est. Cost $23.28 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $271K (+4.3%) Shares 5,248 (+2.0%) Est. Cost $52.58 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $75,770 (-12.9%) Shares 16,053 (+54.0%) Est. Cost $7.50 Unrealized —

KTEC KRANESHARES TRUST 0.0%

Value $299K (-3.6%) Shares 24,318 (+7.4%) Est. Cost $15.10 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $75,757 (+17.2%) Shares 27,153 (+62.1%) Est. Cost $2.93 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $423K (-2.4%) Shares 14,273 (+27.3%) Est. Cost $57.81 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $57,996 (-14.8%) Shares 13,181 (+22.0%) Est. Cost $6.01 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $102K (-8.9%) Shares 31,307 (+147.1%) Est. Cost $6.96 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $38,500 (+34.1%) Shares 13,750 (+23.6%) Est. Cost $3.85 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $559K (+1.8%) Shares 57,784 (+18.1%) Est. Cost $10.84 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $3.438M (-0.3%) Shares 1,123,679 (+15.0%) Est. Cost $2.18 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $99,067 (+10.6%) Shares 28,550 (+16.3%) Est. Cost $3.39 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $90,135 (-9.3%) Shares 13,574 (+3.8%) Est. Cost $5.79 Unrealized —

ZENA ZENATECH INC 0.0%

Value $26,528 (-25.7%) Shares 17,685 (+13.5%) Est. Cost $3.19 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $62,899 (-12.4%) Shares 29,120 (+2.6%) Est. Cost $6.60 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $145K (+6.4%) Shares 12,445 (+1.3%) Est. Cost $11.98 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $14.46M (+0.1%) Shares 304,070 (+6.6%) Est. Cost $39.92 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $445K (-1.9%) Shares 42,821 (+1.4%) Est. Cost $19.84 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $756K (+1.2%) Shares 65,460 (+1.2%) Est. Cost $12.25 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.134M (-0.7%) Shares 76,020 (+40.2%) Est. Cost $18.93 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $4.218M (+0.2%) Shares 2,208,434 (+2.8%) Est. Cost $0.85 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $609K (+1.3%) Shares 17,648 (+1.5%) Est. Cost $29.58 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $315K (+2.5%) Shares 6,943 (+2.6%) Est. Cost $45.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $753K (-1.0%) Shares 363 (+4.9%) Est. Cost $1743.01 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value $354K (-2.0%) Shares 16,553 (+9.4%) Est. Cost $19.25 Unrealized —

GOOG ALPHABET INC 0.0%

Value $9,980 (+246.5%) Shares 400 (+33.3%) Est. Cost $178.20 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $200K (+3.7%) Shares 26,717 (+2.0%) Est. Cost $7.68 Unrealized —

SR SPIRE INC 0.0%

Value $1.864M (-0.4%) Shares 23,864 (+15.5%) Est. Cost $75.67 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $176K (-3.8%) Shares 26,361 (+37.1%) Est. Cost $18.04 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $7.904M (-0.1%) Shares 74,260 (+19.4%) Est. Cost $111.55 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $208K (+3.3%) Shares 19,416 (+3.6%) Est. Cost $12.15 Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $108K (-5.7%) Shares 40,412 (+4.1%) Est. Cost $6.25 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $83,434 (+8.5%) Shares 35,963 (+16.9%) Est. Cost $3.11 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $18,138 (-25.8%) Shares 15,242 (+5.4%) Est. Cost $15.94 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $449K (+1.4%) Shares 8,921 (+1.1%) Est. Cost $50.74 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $48,688 (-11.3%) Shares 47,500 (+5.6%) Est. Cost $1.93 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $337K (-1.8%) Shares 15,047 (+19.9%) Est. Cost $47.02 Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $829K (+0.7%) Shares 9,076 (+2.9%) Est. Cost $80.27 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $50,474 (+12.7%) Shares 14,299 (+8.2%) Est. Cost $3.91 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $37,439 (+17.1%) Shares 17,828 (+33.3%) Est. Cost $2.08 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $53,647 (+11.0%) Shares 15,460 (+43.7%) Est. Cost $5.58 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $108K (+5.1%) Shares 20,015 (+1.1%) Est. Cost $9.88 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $584K (+0.9%) Shares 99,535 (+5.2%) Est. Cost $5.87 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $460 (-91.6%) Shares 2,600 (+73.3%) Est. Cost $46.62 Unrealized —

TBJL INNOVATOR ETFS TRUST 0.0%

Value $309K (+1.6%) Shares 15,558 (+2.0%) Est. Cost $20.16 Unrealized —

FUL FULLER H B CO 0.0%

Value $989K (+0.5%) Shares 16,969 (+6.3%) Est. Cost $73.27 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $20,266 (-19.5%) Shares 11,647 (+2.2%) Est. Cost $5.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $5,145 (+1848.9%) Shares 900 (+125.0%) Est. Cost $96.85 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $21,933 (+25.3%) Shares 16,368 (+11.3%) Est. Cost $2.07 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $13,249 (+47.7%) Shares 17,665 (+38.1%) Est. Cost $2.33 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $73,709 (-5.4%) Shares 14,510 (+18.0%) Est. Cost $4.72 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value $173K (+2.4%) Shares 16,264 (+2.9%) Est. Cost $12.16 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $187K (-2.0%) Shares 19,467 (+20.6%) Est. Cost $16.04 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $7,623 (-31.9%) Shares 17,861 (+27.7%) Est. Cost $1.98 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $378K (-0.9%) Shares 1,575 (+3.8%) Est. Cost $330.72 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4.6M (+0.1%) Shares 61,716 (+1.0%) Est. Cost $70.78 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $437K (+0.8%) Shares 8,622 (+1.5%) Est. Cost $66.67 Unrealized —

IVVD INVIVYD INC 0.0%

Value $20,065 (+18.7%) Shares 23,000 (+76.9%) Est. Cost $1.50 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $15,796 (+24.8%) Shares 13,617 (+23.7%) Est. Cost $3.88 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $34,085 (+10.1%) Shares 22,723 (+6.4%) Est. Cost $3.85 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $25,363 (-10.8%) Shares 17,492 (+4.6%) Est. Cost $4.05 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $247K (-1.1%) Shares 4,837 (+10.1%) Est. Cost $48.89 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value $94,437 (-2.7%) Shares 31,479 (+6.7%) Est. Cost $3.12 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $23,995 (-9.2%) Shares 11,426 (+8.0%) Est. Cost $2.19 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $79,094 (-3.0%) Shares 14,329 (+2.5%) Est. Cost $6.23 Unrealized —

CAN CANAAN INC 0.0%

Value $8,034 (-22.1%) Shares 27,982 (+17.2%) Est. Cost $0.41 Unrealized —

ADNT ADIENT PLC 0.0%

Value $312K (+0.7%) Shares 16,970 (+10.8%) Est. Cost $22.37 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $58,821 (+4.0%) Shares 15,121 (+3.7%) Est. Cost $4.15 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $182K (-1.2%) Shares 20,876 (+11.8%) Est. Cost $8.41 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $461K (-0.5%) Shares 9,085 (+1.8%) Est. Cost $52.50 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $275K (+0.7%) Shares 20,443 (+2.9%) Est. Cost $15.08 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $282K (+0.6%) Shares 116,691 (+1.4%) Est. Cost $2.60 Unrealized —

GPRO GOPRO INC 0.0%

Value $9,264 (+19.1%) Shares 11,907 (+17.9%) Est. Cost $1.10 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $82,819 (-1.6%) Shares 16,799 (+7.8%) Est. Cost $6.81 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $18,393 (+7.2%) Shares 14,598 (+2.1%) Est. Cost $1.40 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $223K (-0.5%) Shares 3,000 (+11.1%) Est. Cost $390.93 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $469K (-0.2%) Shares 4,303 (+1.0%) Est. Cost $110.95 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $182K (+0.4%) Shares 25,237 (+5.1%) Est. Cost $14.40 Unrealized —

VEGI ISHARES INC 0.0%

Value $511K (+0.1%) Shares 11,577 (+2.7%) Est. Cost $39.36 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $34,440 (-1.7%) Shares 18,923 (+35.0%) Est. Cost $4.51 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $825K (+0.1%) Shares 33,391 (+12.5%) Est. Cost $23.40 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1,116 (-30.3%) Shares 1,200 (+20.0%) Est. Cost $16.64 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $84,718 (-0.6%) Shares 15,101 (+21.8%) Est. Cost $8.41 Unrealized —

RNXT RENOVORX INC 0.0%

Value $18,620 (+2.4%) Shares 19,000 (+5.6%) Est. Cost $0.99 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.283M (-0.0%) Shares 18,532 (+3.3%) Est. Cost $100.22 Unrealized —

ADT ADT INC DEL 0.0%

Value $145K (+0.2%) Shares 22,371 (+1.3%) Est. Cost $7.46 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $521K (-0.0%) Shares 9,913 (+14.2%) Est. Cost $68.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,755,509 (+11.6%)	$3.561B (+28.0%)	3.2%	$599.96	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	449,684 (+16.5%)	$519M (+298.0%)	0.5%	$281.48	—	COM	595112103
AAPL	APPLE INC	7,346,095 (+4.2%)	$2.126B (+18.8%)	1.9%	$186.61	—	COM	037833100
VOO	VANGUARD INDEX FDS	2,217,564 (+10.8%)	$1.523B (+27.4%)	1.4%	$519.52	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	9,867,279 (+2.6%)	$1.974B (+17.7%)	1.8%	$118.47	—	COM	67066G104
VUG	VANGUARD INDEX FDS	14,652,011 (+537.4%)	$1.262B (+25.7%)	1.1%	$131.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	7,986,168 (+3.2%)	$1.74B (+14.6%)	1.6%	$176.34	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	3,511,558 (+4.4%)	$1.299B (+20.4%)	1.2%	$257.85	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,868,568 (+3.2%)	$1.395B (+18.5%)	1.3%	$556.08	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	2,385,588 (+7.6%)	$723M (+37.2%)	0.7%	$215.67	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	2,274,509 (+4.8%)	$813M (+30.2%)	0.7%	$163.13	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,652,594 (+4.1%)	$1.109B (+19.1%)	1.0%	$182.69	—	COM	023135106
IUSB	ISHARES TR	13,337,519 (+32.8%)	$616M (+32.7%)	0.6%	$45.98	—	CORE UNIVRSL USD	46434V613
SMH	VANECK ETF TRUST	522,174 (+2.1%)	$342M (+74.6%)	0.3%	$260.39	—	SEMICONDUCTR ETF	92189F676
GOOG	ALPHABET INC	1,635,199 (+7.2%)	$578M (+32.0%)	0.5%	$178.20	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	1,653,411 (+5.2%)	$625M (+28.4%)	0.6%	$207.51	—	COM	11135F101
CWB	SPDR SERIES TRUST	1,274,155 (+949.4%)	$137M (+1136.4%)	0.1%	$104.97	—	ST STR CONV ETF	78464A359
SCHG	SCHWAB STRATEGIC TR	19,036,117 (+6.0%)	$644M (+23.2%)	0.6%	$35.32	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	366,026 (+5.8%)	$439M (+38.0%)	0.4%	$680.85	—	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	754,685 (+3.0%)	$360M (+45.6%)	0.3%	$185.97	—	SPONSORED ADS	874039100
BAI	BLACKROCK ETF TRUST	5,116,022 (+6.6%)	$270M (+70.5%)	0.2%	$34.20	—	ISHA I IN TE ETF	09290C780
CGGR	CAPITAL GROUP GROWTH ETF	10,594,267 (+8.1%)	$500M (+26.9%)	0.5%	$37.87	—	SHS CREAT UNIT	14020G101
IWF	ISHARES TR	6,240,599 (+297.6%)	$775M (+15.8%)	0.7%	$178.68	—	RUS 1000 GRW ETF	464287614
DYNF	BLACKROCK ETF TRUST	7,874,124 (+5.7%)	$536M (+23.6%)	0.5%	$51.97	—	ISHARES US EQUIT	09290C103
STIP	ISHARES TR	1,437,435 (+216.9%)	$147M (+213.0%)	0.1%	$101.84	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FD	2,787,472 (+730.7%)	$333M (+42.3%)	0.3%	$173.01	—	INF TECH ETF	92204A702
IWM	ISHARES TR	1,776,101 (+1.0%)	$534M (+22.4%)	0.5%	$228.13	—	RUSSELL 2000 ETF	464287655
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,838,361 (+6.5%)	$374M (+35.1%)	0.3%	$31.95	—	SHS CREAT UNIT	14020X104
PVAL	PUTNAM ETF TRUST	9,411,298 (+12.9%)	$480M (+24.0%)	0.4%	$42.68	—	FOCUSED LAR CAP	746729300
LRCX	LAM RESEARCH CORP	395,156 (+4.7%)	$171M (+112.2%)	0.2%	$94.28	—	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	227,481 (+4.0%)	$174M (+103.3%)	0.2%	$343.52	—	CL A	22788C105
SPYG	SPDR SERIES TRUST	3,263,810 (+6.0%)	$388M (+28.9%)	0.4%	$83.95	—	ST STR P500GRW	78464A409
SPYM	SPDR SERIES TRUST	5,223,357 (+7.4%)	$459M (+23.3%)	0.4%	$68.02	—	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	8,149,716 (+5.0%)	$581M (+16.7%)	0.5%	$52.37	—	VAN FTSE DEV MKT	921943858
JBND	J P MORGAN EXCHANGE TRADED F	5,328,568 (+39.0%)	$285M (+38.3%)	0.3%	$53.71	—	ACTIVE BOND ETF	46654Q716
RDVY	FIRST TR EXCHANGE TRADED FD	4,350,617 (+7.6%)	$353M (+27.7%)	0.3%	$59.49	—	RISNG DIVD ACHIV	33738R506
VXUS	VANGUARD STAR FDS	6,789,217 (+2.7%)	$580M (+13.9%)	0.5%	$60.01	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	2,444,155 (+2.6%)	$334M (-17.3%)	0.3%	$96.85	—	COM	30231G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	115,785 (+5.1%)	$112M (+158.9%)	0.1%	$142.21	—	ORD SHS	G7997R103
KLAC	KLA CORP	432,819 (+920.7%)	$131M (+109.1%)	0.1%	$334.60	—	COM NEW	482480100
TSLA	TESLA INC	1,008,225 (+5.1%)	$424M (+18.9%)	0.4%	$273.48	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,479,664 (+4.4%)	$484M (+16.1%)	0.4%	$207.87	—	COM	46625H100
MSFT	MICROSOFT CORP	3,036,653 (+5.5%)	$1.133B (+6.3%)	1.0%	$390.93	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	25,487,103 (+5.4%)	$808M (+8.9%)	0.7%	$29.91	—	US DIVIDEND EQ	808524797
JCPB	J P MORGAN EXCHANGE TRADED F	3,497,566 (+66.8%)	$164M (+66.3%)	0.1%	$47.02	—	CORE PLUS BD ETF	46641Q670
GEV	GE VERNOVA INC	168,443 (+10.8%)	$198M (+49.2%)	0.2%	$466.42	—	COM	36828A101
SOXX	ISHARES TR	192,870 (+6.5%)	$124M (+107.6%)	0.1%	$270.54	—	ISHARES SEMICDTR	464287523
VB	VANGUARD INDEX FDS	1,267,408 (+3.0%)	$384M (+19.2%)	0.4%	$237.36	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	5,696,979 (+311.4%)	$459M (+15.4%)	0.4%	$124.52	—	MID CAP ETF	922908629
SNDK	SANDISK CORP	32,168 (+57.8%)	$73.14M (+464.8%)	0.1%	$1023.19	—	COM	80004C200
BUFR	FIRST TR EXCHNG TRADED FD VI	14,067,678 (+4.5%)	$514M (+13.1%)	0.5%	$29.65	—	FT LADD BUFF ETF	33740F755
FESM	FIDELITY COVINGTON TRUST	2,763,133 (+40.8%)	$133M (+79.0%)	0.1%	$40.06	—	ENHANCED SML CAP	31609A206
XMMO	INVESCO EXCHANGE TRADED FD T	1,510,414 (+10.5%)	$257M (+29.6%)	0.2%	$134.83	—	S&P MDCP MOMNTUM	46137V464
UNH	UNITEDHEALTH GROUP INC	363,796 (+4.0%)	$151M (+59.8%)	0.1%	$419.00	—	COM	91324P102
PULS	PGIM ETF TR	5,839,077 (+23.2%)	$289M (+23.3%)	0.3%	$49.62	—	PGIM ULTRA SH BD	69344A107
BLCR	BLACKROCK ETF TRUST	2,644,524 (+34.8%)	$133M (+65.3%)	0.1%	$43.46	—	ISHA LA CORE ETF	09290C855
VIG	VANGUARD SPECIALIZED FUNDS	1,285,097 (+9.5%)	$304M (+20.5%)	0.3%	$191.40	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	2,094,497 (+12.1%)	$202M (+34.2%)	0.2%	$75.41	—	AVANTIS EMGMKT	025072604
GLW	CORNING INC	390,527 (+9.6%)	$99.75M (+105.9%)	0.1%	$64.69	—	COM	219350105
GRID	FIRST TR EXCHANGE-TRADED FD	750,476 (+32.1%)	$144M (+54.9%)	0.1%	$162.33	—	NASDQ CLN EDGE	33737A108
WDC	WESTERN DIGITAL CORP	125,498 (+11.6%)	$80.16M (+163.6%)	0.1%	$161.53	—	COM	958102105
AVUV	AMERICAN CENTY ETF TR	1,060,508 (+40.3%)	$132M (+58.5%)	0.1%	$104.82	—	US SML CP VALU	025072877
ASML	ASML HLDG NV	65,360 (+5.2%)	$130M (+58.4%)	0.1%	$919.27	—	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	2,355,345 (+6.7%)	$293M (+19.2%)	0.3%	$107.01	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORPORATION	1,211,858 (+1.1%)	$201M (-19.0%)	0.2%	$139.76	—	COM	166764100
VYM	VANGUARD WHITEHALL FDS	2,823,051 (+4.6%)	$446M (+11.6%)	0.4%	$128.21	—	HIGH DIV YLD	921946406
DFSV	DIMENSIONAL ETF TRUST	4,700,364 (+20.9%)	$182M (+33.8%)	0.2%	$34.12	—	US SMALL CAP ETF	25434V815
FMDE	FIDELITY COVINGTON TRUST	2,938,701 (+43.8%)	$119M (+62.3%)	0.1%	$36.92	—	ENH MID COR ETF	31609A503
JEPI	J P MORGAN EXCHANGE TRADED F	6,909,528 (+13.6%)	$390M (+13.2%)	0.4%	$57.07	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	3,581,966 (+11.6%)	$385M (+13.1%)	0.4%	$107.27	—	NATIONAL MUN ETF	464288414
DFLV	DIMENSIONAL ETF TRUST	4,424,238 (+20.6%)	$175M (+33.6%)	0.2%	$34.98	—	US LARG VALU ETF	25434V666
CGBL	CAPITAL GROUP CORE BALANCED	4,819,328 (+19.0%)	$183M (+31.3%)	0.2%	$33.97	—	SHS	14021D107
SDVY	FIRST TR EXCHANGE TRADED FD	8,255,130 (+3.9%)	$356M (+13.7%)	0.3%	$35.68	—	SMID RISNG ETF	33741X102
ARTY	ISHARES TR	654,283 (+316.2%)	$49.83M (+581.2%)	0.0%	$67.27	—	FUTU AI TECH ETF	46435U556
CGUS	CAPITAL GROUP CORE EQUITY ET	6,388,312 (+1.2%)	$284M (+17.1%)	0.3%	$33.99	—	SHS CREAT UNIT	14020V108
GE	GE AEROSPACE	400,583 (+4.3%)	$150M (+37.4%)	0.1%	$173.76	—	COM NEW	369604301
JEPQ	J P MORGAN EXCHANGE TRADED F	3,405,031 (+12.2%)	$209M (+24.2%)	0.2%	$56.25	—	NASDAQ EQT PREM	46654Q203
IJH	ISHARES TR	3,615,909 (+2.3%)	$279M (+16.9%)	0.3%	$66.64	—	CORE S&P MCP ETF	464287507
AVUS	AMERICAN CENTY ETF TR	816,548 (+41.1%)	$105M (+62.5%)	0.1%	$114.22	—	US EQT ETF	025072885
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,013,879 (+4.0%)	$507M (+8.6%)	0.5%	$418.46	—	CL B NEW	084670702
ABBV	ABBVIE INC	990,692 (+2.6%)	$249M (+18.7%)	0.2%	$166.27	—	COM	00287Y109
IWD	ISHARES TR	1,245,656 (+1.3%)	$302M (+14.9%)	0.3%	$173.94	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	5,010,389 (+4.2%)	$299M (+15.0%)	0.3%	$46.76	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	1,201,689 (+3.2%)	$292M (+15.4%)	0.3%	$192.45	—	SM CP VAL ETF	922908611
V	VISA INC	847,478 (+1.5%)	$291M (+15.2%)	0.3%	$275.84	—	COM CL A	92826C839
SPHQ	INVESCO EXCHANGE TRADED FD T	1,441,981 (+17.1%)	$130M (+40.3%)	0.1%	$66.28	—	S&P500 QUALITY	46137V241
CGCP	CAPITAL GRP FIXED INCM ETF T	8,989,818 (+22.8%)	$200M (+22.6%)	0.2%	$22.48	—	CORE PLUS INCM	14020Y102
AIQ	GLOBAL X FDS	1,664,465 (+6.4%)	$109M (+49.6%)	0.1%	$44.63	—	ARTIFICIAL ETF	37954Y632
JPST	J P MORGAN EXCHANGE TRADED F	4,090,820 (+21.1%)	$207M (+21.0%)	0.2%	$50.55	—	ULTRA SHRT ETF	46641Q837
AVLV	AMERICAN CENTY ETF TR	1,454,277 (+21.2%)	$133M (+37.2%)	0.1%	$69.39	—	US LARGE CAP VLU	025072349
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,164,087 (+6.2%)	$209M (+20.4%)	0.2%	$43.31	—	PRICE BLUE CHIP	87283Q107
BRIE	MFS ACTIVE EXCHANGE TRADED F	3,026,406 (+44.9%)	$91.76M (+62.5%)	0.1%	$28.06	—	BLEND INTL ETF	55286W801
PTRB	PGIM ETF TR	938,184 (+746.8%)	$38.9M (+745.8%)	0.0%	$41.49	—	TOTA RETU BD ETF	69344A800
PAVE	GLOBAL X FDS	1,699,405 (+31.0%)	$100M (+51.9%)	0.1%	$46.47	—	US INFR DEV ETF	37954Y673
FENI	FIDELITY COVINGTON TRUST	4,791,472 (+12.5%)	$192M (+21.3%)	0.2%	$36.80	—	ENHANCED INTL	31609A404
HYG	ISHARES TR	1,593,670 (+35.1%)	$127M (+35.8%)	0.1%	$79.04	—	IBOXX HI YD ETF	464288513
AIRR	FIRST TR EXCHANGE TRADED FD	889,881 (+15.9%)	$119M (+39.4%)	0.1%	$97.19	—	RBA INDL ETF	33738R704
IDEV	ISHARES TR	3,295,103 (+6.0%)	$293M (+12.9%)	0.3%	$75.83	—	CORE MSCI INTL	46435G326
CIBR	FIRST TR EXCHANGE-TRADED FD	996,780 (+9.5%)	$89.56M (+57.0%)	0.1%	$65.42	—	NASDAQ CYB ETF	33734X846
TXN	TEXAS INSTRS INC	295,905 (+2.8%)	$88.2M (+57.8%)	0.1%	$170.93	—	COM	882508104
DGRO	ISHARES TR	3,502,126 (+5.3%)	$265M (+13.8%)	0.2%	$61.36	—	CORE DIV GRWTH	46434V621
CGNG	CAPITAL GROUP NEW GEOGRAPHY	2,875,984 (+19.8%)	$108M (+42.2%)	0.1%	$30.93	—	SHS	14021N105
VT	VANGUARD INTL EQUITY INDEX F	948,998 (+11.9%)	$149M (+27.0%)	0.1%	$120.72	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	527,279 (+9.2%)	$148M (+26.7%)	0.1%	$208.43	—	COM	459200101
FBCG	FIDELITY COVINGTON TRUST	1,653,412 (+15.5%)	$103M (+43.1%)	0.1%	$50.80	—	BLUE CHIP GRWTH	316092352
JPEF	J P MORGAN EXCHANGE TRADED F	1,343,883 (+25.0%)	$108M (+39.8%)	0.1%	$72.23	—	EQUITY FOCUS ETF	46654Q781
T	AT&T INC	4,142,230 (+3.1%)	$85.74M (-26.4%)	0.1%	$19.33	—	COM	00206R102
CGMM	CAPITAL GROUP EQUITY ETF TR	2,276,254 (+49.7%)	$75.05M (+68.1%)	0.1%	$29.92	—	US SM MI CA ETF	14022A102
IQLT	ISHARES TR	4,713,571 (+6.1%)	$234M (+13.7%)	0.2%	$41.38	—	MSCI INTL QUALTY	46434V456
VRT	VERTIV HOLDINGS CO	304,191 (+2.9%)	$102M (+37.4%)	0.1%	$105.78	—	COM CL A	92537N108
RWL	INVESCO EXCH TRADED FD TR II	1,195,593 (+9.6%)	$153M (+21.8%)	0.1%	$108.61	—	S&P 500 REVENUE	46138G698
IWB	ISHARES TR	381,177 (+5.6%)	$156M (+21.2%)	0.1%	$298.46	—	RUS 1000 ETF	464287622
JGRO	J P MORGAN EXCHANGE TRADED F	1,294,276 (+8.2%)	$128M (+26.2%)	0.1%	$85.50	—	ACTIVE GROWTH	46654Q609
APH	AMPHENOL CORP	389,155 (+15.5%)	$68.61M (+61.2%)	0.1%	$91.38	—	CL A	032095101
ANET	ARISTA NETWORKS INC	487,571 (+5.2%)	$82.83M (+45.6%)	0.1%	$113.05	—	COM SHS	040413205
VNQ	VANGUARD INDEX FDS	2,439,239 (+3.2%)	$235M (+12.2%)	0.2%	$88.52	—	REAL ESTATE ETF	922908553
JMUB	J P MORGAN EXCHANGE TRADED F	4,089,282 (+12.5%)	$207M (+14.0%)	0.2%	$50.28	—	MUNICIPAL ETF	46641Q647
JNJ	JOHNSON & JOHNSON	1,094,399 (+5.8%)	$278M (+9.9%)	0.3%	$161.40	—	COM	478160104
DGRW	WISDOMTREE TR	2,640,256 (+1.9%)	$252M (+11.0%)	0.2%	$75.55	—	US QTLY DIV GRT	97717X669
IUSG	ISHARES TR	657,270 (+3.0%)	$124M (+24.9%)	0.1%	$135.16	—	CORE S&P US GWT	464287671
ILCG	ISHARES TR	695,126 (+16.6%)	$81.34M (+42.9%)	0.1%	$102.63	—	MORNINGSTAR GRWT	464287119
ETN	EATON CORP PLC	261,587 (+7.2%)	$111M (+27.7%)	0.1%	$302.27	—	SHS	G29183103
IXUS	ISHARES TR	1,771,279 (+5.8%)	$169M (+16.6%)	0.2%	$70.06	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC.	1,670,006 (+12.3%)	$119M (-16.6%)	0.1%	$100.24	—	COM	64110L106
BAC	BANK OF AMER CORP	2,184,090 (+5.7%)	$124M (+23.6%)	0.1%	$39.96	—	COM	060505104
EMXC	ISHARES INC	592,596 (+25.5%)	$60.62M (+63.3%)	0.1%	$68.32	—	MSCI EMRG CHN	46434G764
GS	GOLDMAN SACHS GROUP INC	126,209 (+2.1%)	$128M (+22.1%)	0.1%	$504.64	—	COM	38141G104
JQUA	J P MORGAN EXCHANGE TRADED F	1,194,066 (+15.7%)	$86.31M (+36.3%)	0.1%	$61.10	—	US QUALTY FCTR	46641Q761
PBUS	INVESCO EXCH TRADED FD TR II	750,191 (+47.3%)	$56.14M (+69.2%)	0.1%	$67.63	—	PURBTA MSCI US	46138E461
FHEQ	FIDELITY GREENWOOD STREET TR	1,054,378 (+148.4%)	$34.72M (+178.1%)	0.0%	$31.60	—	HEDGED EQTY ETF	31624J745
FRMI	FERMI INC	3,170,950 (+164.0%)	$29.05M (+314.1%)	0.0%	$9.35	—	COM	314911108
CGIE	CAPITAL GROUP INTERNATIONAL	2,762,255 (+17.2%)	$102M (+27.5%)	0.1%	$33.22	—	SHS	14021M107
SPSM	SPDR SERIES TRUST	1,554,487 (+10.9%)	$89.65M (+32.3%)	0.1%	$45.05	—	ST STR SP600 SML	78468R853
BALI	BLACKROCK ETF TRUST	1,227,887 (+92.1%)	$41.54M (+110.9%)	0.0%	$32.09	—	ISHARES US LARG	09290C863
IDMO	INVESCO EXCH TRADED FD TR II	2,267,920 (+8.1%)	$137M (+18.8%)	0.1%	$54.25	—	S&P INTL MOMNT	46138E222
FBND	FIDELITY MERRIMACK STR TR	7,296,054 (+7.3%)	$332M (+7.0%)	0.3%	$45.72	—	TOTAL BD ETF	316188309
MO	ALTRIA GROUP INC	1,752,590 (+10.4%)	$126M (+20.4%)	0.1%	$46.02	—	COM	02209S103
CGMS	CAPITAL GRP FIXED INCM ETF T	5,061,712 (+17.8%)	$138M (+18.3%)	0.1%	$27.37	—	US MULTI-SECTOR	14020Y300
WMT	WALMART INC	2,901,700 (+3.1%)	$329M (-6.1%)	0.3%	$72.21	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	249,393 (+1.7%)	$127M (-14.3%)	0.1%	$414.65	—	COM	539830109
IMCG	ISHARES TR	970,838 (+2.9%)	$95.43M (+28.4%)	0.1%	$79.29	—	MRGSTR MD CP GRW	464288307
JAVA	J P MORGAN EXCHANGE TRADED F	1,879,375 (+5.1%)	$149M (+16.3%)	0.1%	$65.00	—	ACTIVE VALUE ETF	46641Q167
XSMO	INVESCO EXCHANGE TRADED FD T	927,946 (+6.6%)	$86.88M (+31.4%)	0.1%	$69.48	—	S&P SMLCP MOMENT	46137V498
ITOT	ISHARES TR	822,853 (+2.4%)	$135M (+18.1%)	0.1%	$119.22	—	CORE S&P TTL STK	464287150
DIA	STATE STR SPDR DOW JONES IND	270,981 (+3.6%)	$142M (+16.8%)	0.1%	$406.57	—	UT SER 1	78467X109
TRFK	PACER FDS TR	316,173 (+42.2%)	$33.74M (+143.7%)	0.0%	$75.41	—	DATA & DIGI REVO	69374H386
MS	MORGAN STANLEY	389,557 (+2.2%)	$80.86M (+32.4%)	0.1%	$118.15	—	COM NEW	617446448
CGIC	CAPITAL GROUP INTERNATIONAL	1,294,350 (+56.4%)	$47.1M (+71.9%)	0.0%	$33.68	—	SHS	14021T102
FNDX	SCHWAB STRATEGIC TR	4,116,304 (+5.8%)	$128M (+18.1%)	0.1%	$33.21	—	FUNDAMENTAL US L	808524771
FTNT	FORTINET INC	245,876 (+9.6%)	$37.77M (+106.0%)	0.0%	$101.23	—	COM	34959E109
IWO	ISHARES TR	232,731 (+1.1%)	$91.69M (+26.9%)	0.1%	$258.13	—	RUS 2000 GRW ETF	464287648
RDVI	FIRST TR EXCHANGE-TRADED FD	2,786,549 (+13.8%)	$81.92M (+31.0%)	0.1%	$25.22	—	FT VEST RIS	33738D879
BDYN	BLACKROCK ETF TRUST	4,212,850 (+4.9%)	$117M (+19.6%)	0.1%	$25.34	—	DYNAMIC EQTY ACT	09290C723
LALT	FIRST TR EXCHNG TRADED FD VI	883,878 (+933.8%)	$21.24M (+922.1%)	0.0%	$23.76	—	MULTI STRATEGY	33740F490
XLI	SELECT SECTOR SPDR TR	678,480 (+3.0%)	$126M (+17.9%)	0.1%	$135.20	—	ST STR INDL ETF	81369Y704
MGK	VANGUARD WORLD FD	872,496 (+456.5%)	$76.7M (+33.1%)	0.1%	$124.78	—	MEGA GRWTH IND	921910816
VV	VANGUARD INDEX FDS	396,398 (+1.0%)	$136M (+16.3%)	0.1%	$247.36	—	LARGE CAP ETF	922908637
CGGE	CAPITAL GROUP GLOBAL EQUITY	3,382,673 (+3.0%)	$119M (+19.0%)	0.1%	$29.72	—	SHS	14020R107
CGDG	CAPITAL GROUP DIVIDEND GROWE	4,206,692 (+8.7%)	$158M (+13.6%)	0.1%	$33.40	—	SHS ETF	14021L109
SCHO	SCHWAB STRATEGIC TR	1,586,586 (+97.1%)	$38.3M (+96.1%)	0.0%	$28.19	—	SHT TM US TRES	808524862
GSLC	GOLDMAN SACHS ETF TR	1,025,009 (+1.2%)	$145M (+14.8%)	0.1%	$104.80	—	ACTIVEBETA US LG	381430503
AGG	ISHARES TR	15,483,118 (+1.5%)	$1.533B (+1.2%)	1.4%	$99.95	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	41,361 (+5.5%)	$46.86M (+64.0%)	0.0%	$636.86	—	COM	911363109
IWY	ISHARES TR	382,891 (+2.4%)	$111M (+19.6%)	0.1%	$245.62	—	RUS TP200 GR ETF	464289438
JAAA	JANUS DETROIT STR TR	5,899,743 (+6.3%)	$298M (+6.5%)	0.3%	$50.68	—	HENDRSON AAA CL	47103U845
IJK	ISHARES TR	350,476 (+51.2%)	$41.18M (+76.6%)	0.0%	$98.29	—	S&P MC 400GR ETF	464287606
DFAI	DIMENSIONAL ETF TRUST	2,594,607 (+13.3%)	$107M (+20.0%)	0.1%	$36.75	—	INTL CORE EQT MK	25434V203
SECU	BLACKROCK ETF TRUST II	401,449 (+788.5%)	$20.02M (+789.4%)	0.0%	$49.85	—	ISHA SECU IN ETF	092528819
HD	HOME DEPOT INC	589,848 (+1.8%)	$208M (+9.1%)	0.2%	$343.19	—	COM	437076102
IWP	ISHARES TR	722,419 (+4.7%)	$106M (+19.6%)	0.1%	$124.80	—	RUS MD CP GR ETF	464287481
SMLF	ISHARES TR	832,049 (+10.4%)	$74.17M (+30.3%)	0.1%	$72.25	—	US SML CAP EQT	46434V290
PYLD	PIMCO ETF TR	2,550,369 (+30.9%)	$67.64M (+32.5%)	0.1%	$26.44	—	MULTISECTOR BD	72201R585
GARP	ISHARES TR	674,962 (+10.2%)	$55.72M (+42.2%)	0.1%	$61.38	—	MSCI US GARP ETF	46436E403
SCHF	SCHWAB STRATEGIC TR	4,208,170 (+4.1%)	$117M (+16.5%)	0.1%	$24.95	—	INTL EQTY ETF	808524805
BOND	PIMCO ETF TR	1,293,060 (+16.1%)	$119M (+16.0%)	0.1%	$92.56	—	ACTIVE BD ETF	72201R775
CVS	CVS HEALTH CORP	478,271 (+3.9%)	$49.48M (+49.7%)	0.0%	$69.38	—	COM	126650100
EFA	ISHARES TR	1,795,591 (+2.5%)	$187M (+9.6%)	0.2%	$86.61	—	MSCI EAFE ETF	464287465
FDVV	FIDELITY COVINGTON TRUST	2,117,713 (+5.0%)	$128M (+14.6%)	0.1%	$51.94	—	HIGH DIVID ETF	316092840
IVOO	VANGUARD ADMIRAL FDS INC	225,150 (+93.3%)	$29.36M (+120.5%)	0.0%	$116.28	—	MIDCP 400 IDX	921932885
SNOW	SNOWFLAKE INC	141,307 (+7.0%)	$35.96M (+80.5%)	0.0%	$189.07	—	COM SHS	833445109
META	META PLATFORMS INC	801,693 (+5.3%)	$452M (+3.7%)	0.4%	$505.45	—	CL A	30303M102
SLYG	SPDR SERIES TRUST	518,242 (+9.3%)	$61.74M (+34.8%)	0.1%	$92.66	—	ST STR SP600GRWO	78464A201
PWR	QUANTA SVCS INC	78,546 (+6.0%)	$56.56M (+39.0%)	0.1%	$349.61	—	COM	74762E102
GOVT	ISHARES TR	10,888,991 (+7.4%)	$248M (+6.8%)	0.2%	$22.88	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	5,925,087 (+4.9%)	$287M (+5.8%)	0.3%	$48.85	—	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	3,112,912 (+6.0%)	$132M (-10.6%)	0.1%	$38.59	—	COM	92343V104
DLN	WISDOMTREE TR	1,094,640 (+8.7%)	$105M (+17.2%)	0.1%	$79.91	—	US LARGECAP DIVD	97717W307
XLE	SELECT SECTOR SPDR TR	2,535,993 (+3.5%)	$135M (-10.3%)	0.1%	$64.14	—	ST STR ENERG ETF	81369Y506
BBUS	J P MORGAN EXCHANGE TRADED F	575,463 (+8.5%)	$77.53M (+24.8%)	0.1%	$107.65	—	BETABUILDRS US	46641Q399
UNP	UNION PAC CORP	253,818 (+14.7%)	$69.04M (+28.5%)	0.1%	$228.86	—	COM	907818108
ALAB	ASTERA LABS INC	37,456 (+45.7%)	$18.09M (+541.9%)	0.0%	$245.28	—	COM	04626A103
WTV	WISDOMTREE TR	637,003 (+21.2%)	$64.8M (+30.2%)	0.1%	$91.81	—	US VALUE FD	97717W547
SPYI	NEOS ETF TRUST	782,148 (+45.7%)	$41.52M (+56.7%)	0.0%	$51.70	—	NEOS S&P 500 HI	78433H303
VEU	VANGUARD INTL EQUITY INDEX F	1,322,127 (+3.7%)	$111M (+15.6%)	0.1%	$60.82	—	ALLWRLD EX US	922042775
EEM	ISHARES TR	1,212,678 (+1.2%)	$82.96M (+21.9%)	0.1%	$50.77	—	MSCI EMG MKT ETF	464287234
CGCB	CAPITAL GRP FIXED INCM ETF T	4,511,435 (+14.7%)	$118M (+14.4%)	0.1%	$26.38	—	CORE BOND ETF	14020Y508
BUFQ	FIRST TR EXCHNG TRADED FD VI	1,840,918 (+13.2%)	$72.29M (+25.8%)	0.1%	$31.64	—	FT VEST NASD ETF	33740U752
TMSL	T ROWE PRICE EXCHANGE-TRADED	1,223,960 (+15.2%)	$53.67M (+37.7%)	0.0%	$35.64	—	SMALL MID CAP	87283Q826
QTUM	ETF SER SOLUTIONS	178,909 (+27.5%)	$29.59M (+96.6%)	0.0%	$109.68	—	DEFIA QUANT ETF	26922A420
DFAU	DIMENSIONAL ETF TRUST	1,375,137 (+9.6%)	$71.08M (+25.5%)	0.1%	$41.97	—	US CORE EQT MKT	25434V104
VCSH	VANGUARD SCOTTSDALE FDS	1,389,243 (+15.5%)	$110M (+15.1%)	0.1%	$78.77	—	SHRT TRM CORP BD	92206C409
GSIE	GOLDMAN SACHS ETF TR	2,224,902 (+9.9%)	$102M (+16.4%)	0.1%	$40.55	—	ACTIVEBETA INT	381430107
MRK	MERCK & CO INC	1,229,081 (+2.9%)	$158M (+10.0%)	0.1%	$97.41	—	COM	58933Y105
GMAY	FIRST TR EXCHNG TRADED FD VI	539,131 (+143.3%)	$23.2M (+155.0%)	0.0%	$40.38	—	FT VEST U.S EQT	33740F441
FLRN	SPDR SERIES TRUST	1,007,464 (+81.4%)	$31.08M (+81.8%)	0.0%	$30.79	—	ST STR RATE ETF	78468R200
XLRE	SELECT SECTOR SPDR TR	1,580,192 (+15.0%)	$69.58M (+24.1%)	0.1%	$40.99	—	ST STR REAL ETF	81369Y860
GDXJ	VANECK ETF TRUST	659,569 (+1.2%)	$64.8M (-17.2%)	0.1%	$44.27	—	JUNIOR GOLD MINE	92189F791
DFAX	DIMENSIONAL ETF TRUST	1,153,522 (+34.8%)	$42.5M (+46.2%)	0.0%	$30.31	—	WORLD EX US CORE	25434V880
MCD	MCDONALDS CORP	478,918 (+4.3%)	$129M (-9.3%)	0.1%	$276.64	—	COM	580135101
ITA	ISHARES TR	398,559 (+4.4%)	$96.62M (+15.7%)	0.1%	$181.32	—	US AER DEF ETF	464288760
XLF	SELECT SECTOR SPDR TR	2,687,614 (+1.3%)	$144M (+10.0%)	0.1%	$46.53	—	ST STR FINL ETF	81369Y605
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,623,535 (+7.6%)	$66.73M (+24.3%)	0.1%	$35.29	—	CAP APPRECIATION	87283Q867
KO	COCA COLA CO	1,817,627 (+2.6%)	$148M (+9.6%)	0.1%	$60.62	—	COM	191216100
EWY	ISHARES INC	103,408 (+60.3%)	$20.88M (+163.0%)	0.0%	$122.29	—	MSCI STH KOR ETF	464286772
MGC	VANGUARD WORLD FD	299,443 (+2.6%)	$81.94M (+18.7%)	0.1%	$201.64	—	MEGA CAP INDEX	921910873
ELV	ELEVANCE HEALTH INC FORMERLY	106,790 (+10.1%)	$41.3M (+45.4%)	0.0%	$407.73	—	COM	036752103
IAU	ISHARES GOLD TR	1,433,117 (+4.3%)	$108M (-10.6%)	0.1%	$58.95	—	ISHARES NEW	464285204
RGLO	RUSSELL INVTS EXCHANGE TRADE	2,433,988 (+6.1%)	$79.21M (+19.2%)	0.1%	$28.09	—	GLOBA EQUIT ETF	78249U308
ADI	ANALOG DEVICES INC	142,085 (+2.9%)	$56.43M (+28.5%)	0.1%	$207.48	—	COM	032654105
SCHM	SCHWAB STRATEGIC TR	1,418,775 (+10.4%)	$52.31M (+31.4%)	0.0%	$35.42	—	US MID-CAP ETF	808524508
DBMF	LITMAN GREGORY FDS TR	690,416 (+141.2%)	$21.13M (+144.9%)	0.0%	$29.60	—	IMGP DBI MAN ETF	53700T827
IGV	ISHARES TR	413,334 (+32.5%)	$37.45M (+50.0%)	0.0%	$97.07	—	EXPANDED TECH	464287515
IDEF	BLACKROCK ETF TRUST	3,282,053 (+16.9%)	$104M (+13.6%)	0.1%	$32.58	—	ISHARES DEFENSE	09290C699
BK	BANK OF NY MELLON CORP	409,275 (+3.7%)	$59.19M (+26.4%)	0.1%	$69.31	—	COM	064058100
GOVI	INVESCO EXCH TRADED FD TR II	1,105,110 (+70.7%)	$30M (+69.9%)	0.0%	$27.53	—	EQUAL WEGT 0-30	46138E107
FLEX	FLEX LTD	117,381 (+14.5%)	$19.02M (+183.5%)	0.0%	$45.92	—	ORD	Y2573F102
PEP	PEPSICO INC	718,928 (+1.8%)	$97.34M (-11.2%)	0.1%	$148.89	—	COM	713448108
HELO	J P MORGAN EXCHANGE TRADED F	1,679,081 (+6.0%)	$113M (+12.1%)	0.1%	$62.76	—	HEDG EQU LAD ETF	46654Q724
JIRE	J P MORGAN EXCHANGE TRADED F	1,323,787 (+3.2%)	$109M (+12.4%)	0.1%	$67.03	—	INTRNL RES EQT	46641Q134
DE	DEERE & CO	151,459 (+1.5%)	$96.08M (+14.3%)	0.1%	$399.62	—	COM	244199105
HEFA	ISHARES TR	1,532,638 (+8.7%)	$71.92M (+20.0%)	0.1%	$37.63	—	HDG MSCI EAFE	46434V803
DVN	DEVON ENERGY CORP NEW	697,373 (+108.7%)	$28.82M (+71.4%)	0.0%	$40.47	—	COM	25179M103
ACWX	ISHARES TR	661,607 (+17.6%)	$50.35M (+30.7%)	0.0%	$63.08	—	MSCI ACWI EX US	464288240
FYC	FIRST TR EXCHANGE-TRADED ALP	313,216 (+8.1%)	$39.88M (+42.0%)	0.0%	$83.17	—	SML CP GRW ALP	33737M300
NOC	NORTHROP GRUMMAN CORP	93,599 (+7.4%)	$47.67M (-19.8%)	0.0%	$475.78	—	COM	666807102
VOT	VANGUARD INDEX FDS	211,342 (+2.5%)	$64.73M (+22.0%)	0.1%	$240.23	—	MCAP GR IDXVIP	922908538
GSY	INVESCO ACTIVELY MANAGED EXC	1,608,588 (+16.8%)	$80.67M (+16.8%)	0.1%	$50.04	—	ULTRA SHRT DUR	46090A887
ARM	ARM HOLDINGS PLC	49,339 (+26.5%)	$17.49M (+196.5%)	0.0%	$183.09	—	SPONSORED ADS	042068205
BKLC	BNY MELLON ETF TRUST	141,380 (+102.2%)	$20.27M (+132.3%)	0.0%	$127.99	—	US LRG CP CORE	09661T107
FMAY	FIRST TR EXCHNG TRADED FD VI	430,367 (+79.1%)	$24.19M (+90.6%)	0.0%	$52.38	—	FT VEST US EQT	33740F748
WELL	WELLTOWER INC	227,903 (+12.0%)	$51.73M (+28.6%)	0.0%	$142.67	—	COM	95040Q104
COST	COSTCO WHOLESALE CORPORATION	244,761 (+1.5%)	$229M (-4.8%)	0.2%	$764.66	—	COM	22160K105
AXON	AXON ENTERPRISE INC	49,315 (+29.0%)	$27.65M (+70.3%)	0.0%	$473.20	—	COM	05464C101
IYM	ISHARES TR	86,055 (+267.5%)	$15.45M (+275.1%)	0.0%	$172.98	—	U.S. BAS MTL ETF	464287838
MMSD	NEW YORK LIFE INVTS ACTIVE E	460,006 (+2693.5%)	$11.65M (+2701.8%)	0.0%	$25.33	—	MACKAY MUNI SHRT	64953X100
APP	APPLOVIN CORP	75,920 (+8.2%)	$39.12M (+40.0%)	0.0%	$262.21	—	COM CL A	03831W108
SFLR	INNOVATOR ETFS TRUST	639,865 (+67.1%)	$24.69M (+82.1%)	0.0%	$35.78	—	QUITY MANAGD FLR	45783Y673
SCHA	SCHWAB STRATEGIC TR	1,329,913 (+4.6%)	$48.05M (+29.9%)	0.0%	$33.92	—	US SML CAP ETF	808524607
IWS	ISHARES TR	448,812 (+4.1%)	$73.87M (+17.6%)	0.1%	$128.47	—	RUS MDCP VAL ETF	464287473
EWJ	ISHARES INC	336,988 (+39.4%)	$31.43M (+54.0%)	0.0%	$82.44	—	MSCI JAPAN ETF	46434G822
HYMB	SPDR SERIES TRUST	1,175,515 (+54.2%)	$29.91M (+58.2%)	0.0%	$25.84	—	ST NUVE HIGH ETF	78464A284
DFCF	DIMENSIONAL ETF TRUST	588,020 (+78.3%)	$24.82M (+78.2%)	0.0%	$42.33	—	CORE FIXE IN ETF	25434V872
VRIG	INVESCO ACTIVELY MANAGED EXC	975,384 (+79.6%)	$24.45M (+79.8%)	0.0%	$25.06	—	VAR RATE INVT	46090A879
CGHM	CAPITAL GRP FIXED INCM ETF T	2,868,376 (+14.7%)	$74.15M (+17.1%)	0.1%	$25.36	—	MUN HIGH ETF	14020Y805
MGV	VANGUARD WORLD FD	369,442 (+8.0%)	$60.39M (+21.8%)	0.1%	$136.39	—	MEGA CAP VAL ETF	921910840
DFUS	DIMENSIONAL ETF TRUST	703,089 (+6.3%)	$57.61M (+22.8%)	0.1%	$63.09	—	US EQUI MARK ETF	25434V401
ILDR	FIRST TR EXCHNG TRADED FD VI	476,432 (+74.5%)	$18.7M (+130.0%)	0.0%	$33.36	—	INNOVATION LEAD	33740F565
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,548,121 (+6.0%)	$53.6M (+24.4%)	0.0%	$26.72	—	SHS CREAT UNIT	14019W109
IUSV	ISHARES TR	755,194 (+6.2%)	$83.18M (+14.5%)	0.1%	$91.67	—	CORE S&P US VLU	464287663
MBB	ISHARES TR	2,146,275 (+5.9%)	$203M (+5.4%)	0.2%	$93.51	—	MBS ETF	464288588
DFAS	DIMENSIONAL ETF TRUST	679,277 (+6.1%)	$55.93M (+22.9%)	0.1%	$66.33	—	US SMALL CAP ETF	25434V500
PNC	PNC FINL SVCS GROUP INC	246,565 (+1.9%)	$60.71M (+20.6%)	0.1%	$164.91	—	COM	693475105
BDVL	BLACKROCK ETF TRUST	2,955,468 (+9.7%)	$76.78M (+15.6%)	0.1%	$25.07	—	DISC VOLA EQ ETF	09290C715
BB	BLACKBERRY LTD	925,019 (+105.3%)	$11.7M (+701.6%)	0.0%	$8.00	—	COM	09228F103
SPHY	SPDR SERIES TRUST	3,973,776 (+11.7%)	$93.15M (+12.3%)	0.1%	$23.49	—	ST PORT HIGH ETF	78468R606
FAPR	FIRST TR EXCHNG TRADED FD VI	424,042 (+96.4%)	$19.82M (+104.4%)	0.0%	$44.21	—	FT VEST US EQT	33740U885
CGCV	CAPITAL GROUP CONSERVATIVE E	1,115,546 (+25.0%)	$36.61M (+37.7%)	0.0%	$30.27	—	SHS	14020U100
FTXL	FIRST TR EXCHANGE TRADED FD	71,369 (+1.8%)	$20.34M (+96.7%)	0.0%	$103.51	—	NASDQ SEMCNDTR	33738R811
VFMO	VANGUARD WELLINGTON FD	99,597 (+32.0%)	$24.85M (+67.1%)	0.0%	$185.17	—	US MOMENTUM	921935508
GSUS	GOLDMAN SACHS ETF TR	638,657 (+2.3%)	$65.85M (+17.8%)	0.1%	$66.37	—	MARKETBETA US EQ	381430123
FELC	FIDELITY COVINGTON TRUST	529,210 (+55.0%)	$22.18M (+79.1%)	0.0%	$38.45	—	ENHANCED LARGE	316092113
ORCL	ORACLE CORP	857,071 (+8.9%)	$126M (+8.5%)	0.1%	$158.64	—	COM	68389X105
IWN	ISHARES TR	258,987 (+3.4%)	$57.29M (+20.6%)	0.1%	$158.38	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	226,462 (+2.4%)	$76.6M (+14.5%)	0.1%	$234.11	—	COM	025816109
CGMU	CAPITAL GRP FIXED INCM ETF T	5,174,365 (+6.1%)	$142M (+7.3%)	0.1%	$27.16	—	MUN INM ETF	14020Y201
CRS	CARPENTER TECHNOLOGY CORP	36,506 (+12.0%)	$22.52M (+75.3%)	0.0%	$239.18	—	COM	144285103
BSV	VANGUARD BD INDEX FDS	2,702,880 (+5.5%)	$211M (+4.8%)	0.2%	$77.48	—	SHORT TRM BOND	921937827
RKLB	ROCKET LAB CORP	209,505 (+15.5%)	$21.3M (+82.8%)	0.0%	$49.15	—	COM	773121108
FLQL	FRANKLIN TEMPLETON ETF TR	607,918 (+8.3%)	$47.59M (+25.3%)	0.0%	$58.17	—	US LRG CP MLTFCT	35473P801
IVLU	ISHARES TR	468,820 (+84.7%)	$19.61M (+94.7%)	0.0%	$36.54	—	MSCI INTL VLU FT	46435G409
JIVE	J P MORGAN EXCHANGE TRADED F	578,611 (+13.4%)	$53.21M (+21.8%)	0.0%	$81.87	—	JPMORGAN INTL VL	46654Q757
IONQ	IONQ INC	235,598 (+121.7%)	$12.55M (+309.6%)	0.0%	$47.59	—	COM	46222L108
COHR	COHERENT CORP	46,260 (+25.5%)	$18.25M (+107.8%)	0.0%	$135.64	—	COM	19247G107
GPIX	GOLDMAN SACHS ETF TR	434,673 (+47.4%)	$24.15M (+63.7%)	0.0%	$52.95	—	S&P 500 PREMIUM	38149W622
JMEE	J P MORGAN EXCHANGE TRADED F	702,324 (+3.2%)	$54.8M (+20.6%)	0.0%	$59.35	—	SMALL & MID CAP	46641Q118
FDT	FIRST TR EXCH TRD ALPHDX FD	358,256 (+26.4%)	$33.92M (+37.7%)	0.0%	$69.49	—	DEV MRK EX US	33737J174
SCHR	SCHWAB STRATEGIC TR	1,536,279 (+33.4%)	$37.88M (+32.0%)	0.0%	$29.19	—	INT-TRM U.S TRES	808524854
LMBS	FIRST TR EXCHANGE-TRADED FD	2,737,725 (+7.3%)	$136M (+7.2%)	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
SCHX	SCHWAB STRATEGIC TR	1,695,460 (+6.7%)	$49.9M (+22.4%)	0.0%	$30.69	—	US LRG CAP ETF	808524201
SCZ	ISHARES TR	1,189,371 (+5.1%)	$97.85M (+10.3%)	0.1%	$73.74	—	EAFE SML CP ETF	464288273
RSPT	INVESCO EXCHANGE TRADED FD T	380,847 (+11.5%)	$24.56M (+58.8%)	0.0%	$46.18	—	S&P500 EQL TEC	46137V282
KMB	KIMBERLY-CLARK CORP	371,899 (+12.8%)	$40.82M (+28.4%)	0.0%	$113.80	—	COM	494368103
FJUN	FIRST TR EXCHNG TRADED FD VI	390,534 (+52.9%)	$23.41M (+62.2%)	0.0%	$53.16	—	FT VEST US EQT	33740F722
USIG	ISHARES TR	1,296,025 (+15.4%)	$66.47M (+15.6%)	0.1%	$51.04	—	USD INV GRDE ETF	464288620
BUFD	FIRST TR EXCHNG TRADED FD VI	2,303,098 (+8.3%)	$68.45M (+15.0%)	0.1%	$25.69	—	FT VEST DEEP ETF	33740U703
GEM	GOLDMAN SACHS ETF TR	466,422 (+31.3%)	$24.25M (+58.0%)	0.0%	$36.48	—	ACTIVEBETA EME	381430206
FELG	FIDELITY COVINGTON TRUST	1,277,888 (+1.9%)	$55.91M (+18.9%)	0.1%	$38.20	—	ENHANCED LARGE	31609A305
HDV	ISHARES TR	3,542,948 (+444.9%)	$97.11M (+10.1%)	0.1%	$44.10	—	CORE HIGH DV ETF	46429B663
APUE	TRUST FOR PROFESSIONAL MANAG	485,560 (+43.2%)	$22.43M (+65.1%)	0.0%	$39.64	—	ACTIVEPASSIVE US	89834G729
NEAR	ISHARES U S ETF TR	1,592,377 (+12.7%)	$80.67M (+12.3%)	0.1%	$50.76	—	SHOR DURA BD ETF	46431W507
PG	PROCTER & GAMBLE CO	1,090,835 (+4.2%)	$160M (+5.8%)	0.1%	$147.41	—	COM	742718109
PGRO	PUTNAM ETF TRUST	532,108 (+29.0%)	$25.36M (+52.6%)	0.0%	$39.60	—	FOCSD LARCP GWT	746729409
CLS	CELESTICA INC	75,016 (+12.9%)	$27.36M (+46.3%)	0.0%	$169.63	—	COM	15101Q207
LVHI	LEGG MASON ETF INVT	1,715,248 (+14.0%)	$69.61M (+14.2%)	0.1%	$32.72	—	FRANKLIN INTL LW	52468L505
MRP	MILLROSE PPTYS INC	294,023 (+2861.3%)	$8.835M (+3078.0%)	0.0%	$30.14	—	COM CL A	601137102
EPS	WISDOMTREE TR	687,129 (+4.1%)	$53.45M (+18.9%)	0.0%	$59.53	—	US LARGECAP FUND	97717W588
IGEB	ISHARES TR	674,762 (+38.6%)	$30.44M (+38.7%)	0.0%	$45.35	—	INVT GRAD SY ETF	46435G219
ALL	ALLSTATE CORP	155,948 (+12.7%)	$37.11M (+29.4%)	0.0%	$182.88	—	COM	020002101
XAGG	MORGAN STANLEY ETF TRUST	280,938 (+147.6%)	$14.04M (+149.3%)	0.0%	$50.11	—	EAT INC OPP ETF	61774R817
GWW	WW GRAINGER INC	25,521 (+5.4%)	$34.72M (+31.5%)	0.0%	$848.48	—	COM	384802104
BA	BOEING CO	333,842 (+3.8%)	$72.27M (+12.9%)	0.1%	$207.16	—	COM	097023105
TT	TRANE TECHNOLOGIES PLC	74,971 (+9.3%)	$36.82M (+28.9%)	0.0%	$317.14	—	SHS	G8994E103
FNDF	SCHWAB STRATEGIC TR	1,680,462 (+2.2%)	$88.66M (+10.2%)	0.1%	$36.60	—	FUNDAMENTAL INTL	808524755
EVTR	MORGAN STANLEY ETF TRUST	597,038 (+37.0%)	$30.28M (+36.9%)	0.0%	$50.88	—	EATO VANC BD ETF	61774R841
MKSI	MKS INC.	32,025 (+20.8%)	$14.24M (+133.8%)	0.0%	$169.56	—	COM	55306N104
RECS	COLUMBIA ETF TR I	1,478,365 (+3.2%)	$63.98M (+14.6%)	0.1%	$39.23	—	RESH ENHNC COR	19761L706
UCON	FIRST TR EXCHNG TRADED FD VI	1,757,095 (+22.3%)	$43.72M (+22.8%)	0.0%	$24.69	—	SMIT UNCO BD ETF	33740F888
FTEC	FIDELITY COVINGTON TRUST	98,702 (+1.8%)	$28.19M (+39.8%)	0.0%	$171.85	—	MSCI INFO TECH I	316092808
CRWV	COREWEAVE INC	231,688 (+19.2%)	$23.06M (+53.1%)	0.0%	$104.54	—	COM CL A	21873S108
GPIQ	GOLDMAN SACHS ETF TR	251,726 (+79.0%)	$14.93M (+114.5%)	0.0%	$54.89	—	NASDA 100 ETF	38149W630
BBLU	EA SERIES TRUST	1,821,718 (+21.7%)	$30.06M (+36.1%)	0.0%	$14.48	—	BRIDGEWAY BLUE	02072L714
FRDM	EA SERIES TRUST	139,964 (+234.5%)	$10.2M (+346.2%)	0.0%	$64.37	—	FREEDOM 100 EM	02072L607
XLG	INVESCO EXCHANGE TRADED FD T	746,104 (+7.7%)	$45.68M (+20.9%)	0.0%	$50.51	—	S&P 500 TOP 50	46137V233
NXPI	NXP SEMICONDUCTORS N V	80,875 (+7.3%)	$22.73M (+53.1%)	0.0%	$213.66	—	COM	N6596X109
AME	AMETEK INC	76,997 (+53.5%)	$18.63M (+73.3%)	0.0%	$197.50	—	COM	031100100
STM	STMICROELECTRONICS N V	137,713 (+90.3%)	$10.31M (+312.6%)	0.0%	$53.98	—	NY REGISTRY	861012102
RAAX	VANECK ETF TRUST	1,287,857 (+21.1%)	$51.09M (+18.0%)	0.0%	$40.25	—	REAL ASSETS ETF	92189F130
BKNG	BOOKING HOLDINGS INC	307,492 (+2651.4%)	$54.81M (+16.5%)	0.0%	$315.12	—	COM	09857L108
VOOG	VANGUARD ADMIRAL FDS INC	458,376 (+520.3%)	$37.87M (+25.7%)	0.0%	$120.39	—	500 GRTH IDX F	921932505
DVY	ISHARES TR	572,204 (+6.0%)	$89.44M (+9.4%)	0.1%	$128.86	—	SELECT DIVID ETF	464287168
IREN	IREN LIMITED	392,080 (+30.7%)	$17.93M (+74.3%)	0.0%	$47.22	—	ORDINARY SHARES	Q4982L109
SGOV	ISHARES TR	2,217,429 (+3.5%)	$223M (+3.5%)	0.2%	$100.67	—	0-3 MTH TREASURY	46436E718
COWG	PACER FDS TR	1,103,243 (+1.3%)	$44.29M (+20.5%)	0.0%	$34.04	—	US LRG CP CASH	69374H360
PLD	PROLOGIS INC.	429,949 (+12.0%)	$58.25M (+14.8%)	0.1%	$114.18	—	COM	74340W103
QGRW	WISDOMTREE TR	429,394 (+9.9%)	$28.35M (+35.8%)	0.0%	$56.43	—	US QUALITY GROW	97717Y477
CGSM	CAPITAL GRP FIXED INCM ETF T	1,268,729 (+28.3%)	$33.48M (+28.8%)	0.0%	$26.22	—	SHOR DUR MUN ETF	14020Y607
LQD	ISHARES TR	1,103,179 (+6.5%)	$120M (+6.6%)	0.1%	$110.97	—	IBOXX INV CP ETF	464287242
CPAI	NORTHERN LTS FD TR III	229,098 (+112.3%)	$11.9M (+164.0%)	0.0%	$46.53	—	COUN QUA EQU ETF	66538R540
PRF	INVESCO EXCHANGE TRADED FD T	971,329 (+2.4%)	$52.48M (+16.4%)	0.0%	$43.19	—	RAFI US 1000 ETF	46137V613
BALT	INNOVATOR ETFS TRUST	1,770,275 (+11.2%)	$60.67M (+13.8%)	0.1%	$31.52	—	DEFINED WLT SHLD	45783Y855
LITE	LUMENTUM HLDGS INC	19,180 (+47.9%)	$16.46M (+80.6%)	0.0%	$326.79	—	COM	55024U109
HPE	HEWLETT PACKARD ENTERPRISE C	292,620 (+17.9%)	$13.2M (+123.4%)	0.0%	$22.14	—	COM	42824C109
SUSB	ISHARES TR	401,079 (+267.7%)	$10.02M (+266.6%)	0.0%	$24.96	—	ESG AWRE 1 5 YR	46435G243
SYK	STRYKER CORPORATION	181,223 (+19.5%)	$57.06M (+14.5%)	0.1%	$325.96	—	COM	863667101
HWM	HOWMET AEROSPACE INC	134,445 (+7.1%)	$36.15M (+24.9%)	0.0%	$127.10	—	COM	443201108
IGM	ISHARES TR	153,650 (+1.5%)	$25.13M (+40.1%)	0.0%	$107.99	—	EXPND TEC SC ETF	464287549
MAR	MARRIOTT INTL INC NEW	106,016 (+8.0%)	$39.29M (+22.4%)	0.0%	$247.57	—	CL A	571903202
—	PIMCO DYNAMIC INCOME FD	2,178,984 (+27.6%)	$36.39M (+24.5%)	0.0%	$18.98	—	SHS	72201Y101
XLB	SELECT SECTOR SPDR TR	830,608 (+18.2%)	$42.22M (+20.2%)	0.0%	$66.90	—	ST STR MATER ETF	81369Y100
ROK	ROCKWELL AUTOMATION INC	43,392 (+7.9%)	$21.48M (+48.9%)	0.0%	$310.92	—	COM	773903109
FTSM	FIRST TR EXCHANGE-TRADED FD	1,696,631 (+7.6%)	$101M (+7.5%)	0.1%	$59.71	—	FIRST TR ENH NEW	33739Q408
VTEB	VANGUARD MUN BD FDS	1,273,913 (+10.6%)	$64.43M (+12.2%)	0.1%	$50.25	—	TAX EXEMPT BD	922907746
VONV	VANGUARD SCOTTSDALE FDS	339,628 (+8.8%)	$36.11M (+23.4%)	0.0%	$80.28	—	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABORATORIES	619,756 (+1.1%)	$56.24M (-10.7%)	0.1%	$116.34	—	COM	002824100
EZU	ISHARES INC	376,550 (+21.3%)	$26.17M (+34.6%)	0.0%	$62.33	—	MSCI EURZONE ETF	464286608
PPA	INVESCO EXCHANGE TRADED FD T	368,675 (+4.6%)	$65.13M (+11.5%)	0.1%	$123.37	—	AEROSPACE DEFN	46137V100
OUSM	ALPS ETF TR	1,099,240 (+5.5%)	$52.24M (+14.6%)	0.0%	$44.73	—	OSHARES US SMLCP	00162Q395
QGRO	AMERICAN CENTY ETF TR	75,304 (+251.0%)	$8.89M (+294.5%)	0.0%	$110.04	—	US QUALITY GROW	025072307
SPLV	INVESCO EXCH TRADED FD TR II	519,513 (+17.7%)	$38.91M (+20.6%)	0.0%	$69.97	—	S&P500 LOW VOL	46138E354
GBIL	GOLDMAN SACHS ETF TR	344,565 (+23.8%)	$34.51M (+23.7%)	0.0%	$100.22	—	ACCES TREASURY	381430529
CL	COLGATE PALMOLIVE CO	432,280 (+11.6%)	$39.63M (+20.0%)	0.0%	$83.15	—	COM	194162103
XME	SPDR SERIES TRUST	159,276 (+64.5%)	$17.03M (+62.8%)	0.0%	$83.65	—	ST STR SP METAL	78464A755
REVS	COLUMBIA ETF TR I	218,111 (+1983.2%)	$6.857M (+2188.4%)	0.0%	$31.30	—	RESH ENHNC VLU	19761L805
FYX	FIRST TR EXCHANGE-TRADED ALP	151,913 (+17.8%)	$21.92M (+42.5%)	0.0%	$97.18	—	COM SHS	33734Y109
QYLD	GLOBAL X FDS	2,196,192 (+10.9%)	$40.48M (+19.2%)	0.0%	$17.77	—	NASDAQ 100 COVER	37954Y483
CIEN	CIENA CORP	38,579 (+20.4%)	$18.93M (+52.1%)	0.0%	$155.22	—	COM NEW	171779309
—	NUVEEN MUN HIGH INCOME OPPOR	1,002,529 (+152.1%)	$10.6M (+156.7%)	0.0%	$10.66	—	COM	670682103
APLE	APPLE HOSPITALITY REIT INC	421,833 (+680.2%)	$7.091M (+1039.5%)	0.0%	$16.36	—	COM NEW	03784Y200
ACN	ACCENTURE PLC IRELAND	235,418 (+30.6%)	$29.3M (-18.1%)	0.0%	$262.61	—	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	78,107 (+7.5%)	$38.8M (+19.6%)	0.0%	$405.75	—	COM	92532F100
ARR	ARMOUR RESIDENTIAL REIT INC	375,928 (+2763.8%)	$6.56M (+2895.9%)	0.0%	$17.37	—	COM SHS	042315705
VYMI	VANGUARD WHITEHALL FDS	675,900 (+6.1%)	$66.37M (+10.5%)	0.1%	$77.34	—	INTL HIGH ETF	921946794
DTCR	GLOBAL X FDS	591,486 (+21.2%)	$17.96M (+53.7%)	0.0%	$20.08	—	DATA CTR DIG ETF	37954Y236
ADP	AUTOMATIC DATA PROCESSING IN	219,584 (+3.9%)	$49.18M (+14.6%)	0.0%	$245.49	—	COM	053015103
RYLD	GLOBAL X FDS	959,054 (+57.7%)	$15.34M (+68.7%)	0.0%	$16.02	—	RUSSELL 2000	37954Y459
FVAL	FIDELITY COVINGTON TRUST	330,809 (+17.5%)	$25.78M (+31.9%)	0.0%	$63.14	—	VLU FACTOR ETF	316092782
SPLB	SPDR SERIES TRUST	791,720 (+52.6%)	$17.73M (+53.8%)	0.0%	$22.34	—	ST LONG BD ETF	78464A367
VGLT	VANGUARD SCOTTSDALE FDS	222,035 (+102.2%)	$12.25M (+101.6%)	0.0%	$57.08	—	LONG TERM TREAS	92206C847
VFH	VANGUARD WORLD FD	430,033 (+3.0%)	$56.59M (+12.2%)	0.1%	$110.86	—	FINANCIALS ETF	92204A405
IYT	ISHARES TR	91,168 (+278.7%)	$7.909M (+340.4%)	0.0%	$83.57	—	US TRSPRTION	464287192
BX	BLACKSTONE INC	469,974 (+9.9%)	$55.3M (+12.4%)	0.1%	$118.72	—	COM	09260D107
CRM	SALESFORCE INC	400,979 (+8.6%)	$62.82M (-8.9%)	0.1%	$264.08	—	COM	79466L302
DASH	DOORDASH INC	71,446 (+51.1%)	$13.18M (+85.7%)	0.0%	$185.79	—	CL A	25809K105
VGIT	VANGUARD SCOTTSDALE FDS	1,813,821 (+7.1%)	$107M (+6.0%)	0.1%	$58.84	—	INTER TERM TREAS	92206C706
GJUN	FIRST TR EXCHNG TRADED FD VI	492,470 (+36.5%)	$20.28M (+42.6%)	0.0%	$36.40	—	FT VEST U.S EQT	33740F433
SNX	TD SYNNEX CORPORATION	29,532 (+167.5%)	$7.895M (+323.8%)	0.0%	$213.28	—	COM	87162W100
FTGS	FIRST TR EXCHANGE-TRADED FD	1,534,056 (+2.9%)	$56.76M (+11.9%)	0.1%	$31.68	—	GROWTH STRENGTH	33733E823
MMIT	NEW YORK LIFE INVTS ACTIVE E	2,278,943 (+11.0%)	$55.49M (+12.1%)	0.1%	$24.18	—	MACKAY MUN INTER	45409F827
CDNS	CADENCE DESIGN SYSTEM INC	58,774 (+1.5%)	$22.06M (+37.2%)	0.0%	$267.60	—	COM	127387108
FPE	FIRST TR EXCH TRADED FD III	3,276,892 (+10.5%)	$58.59M (+11.3%)	0.1%	$17.85	—	PFD SECS INC ETF	33739E108
BIV	VANGUARD BD INDEX FDS	1,793,272 (+5.2%)	$138M (+4.5%)	0.1%	$77.47	—	INTERMED TERM	921937819
XAR	SPDR SERIES TRUST	145,795 (+4.4%)	$41.38M (+16.7%)	0.0%	$183.48	—	ST STR SP AERO	78464A631
USRT	ISHARES TR	257,149 (+36.0%)	$17.09M (+52.6%)	0.0%	$59.19	—	CRE U S REIT ETF	464288521
SOFI	SOFI TECHNOLOGIES INC	957,655 (+34.8%)	$17.17M (+52.2%)	0.0%	$13.35	—	COM	83406F102
JEMA	J P MORGAN EXCHANGE TRADED F	190,207 (+57.0%)	$12.15M (+92.8%)	0.0%	$51.81	—	ACTIVEBLDRS EMER	46641Q266
GSBD	GOLDMAN SACHS BDC INC	696,308 (+715.2%)	$6.601M (+770.3%)	0.0%	$9.99	—	SHS	38147U107
SDY	SPDR SERIES TRUST	750,297 (+1.0%)	$114M (+5.4%)	0.1%	$127.39	—	ST STR SP DIV	78464A763
PAAA	PGIM ETF TR	506,491 (+28.5%)	$25.97M (+28.8%)	0.0%	$51.38	—	AAA CLO ETF	69344A834
BG	BUNGE GLOBAL SA	83,620 (+240.4%)	$8.925M (+185.6%)	0.0%	$102.72	—	COM SHS	H11356104
TOUS	T ROWE PRICE EXCHANGE-TRADED	768,116 (+12.1%)	$29.47M (+24.5%)	0.0%	$34.31	—	INTL EQUITY ETF	87283Q834
FTCB	FIRST TR EXCHANGE-TRADED FD	3,042,593 (+10.6%)	$63.45M (+10.0%)	0.1%	$20.99	—	CORE INVESTMENT	33738D788
BKLN	INVESCO EXCH TRADED FD TR II	864,110 (+49.2%)	$17.6M (+48.9%)	0.0%	$20.85	—	SR LN ETF	46138G508
TDVI	FIRST TR EXCHANGE-TRADED FD	444,365 (+41.6%)	$14.11M (+69.3%)	0.0%	$26.92	—	FT VEST TEC	33738D812
EME	EMCOR GROUP INC	55,926 (+1.6%)	$46.41M (+14.2%)	0.0%	$463.66	—	COM	29084Q100
CSX	CSX CORP	690,630 (+4.8%)	$32.83M (+21.3%)	0.0%	$34.57	—	COM	126408103
SPTM	SPDR SERIES TRUST	449,566 (+1.4%)	$40.82M (+16.4%)	0.0%	$76.68	—	ST STR PR SP1500	78464A805
KEYS	KEYSIGHT TECHNOLOGIES INC	41,512 (+33.6%)	$14.53M (+65.6%)	0.0%	$214.45	—	COM	49338L103
FHLC	FIDELITY COVINGTON TRUST	270,393 (+25.6%)	$20.89M (+37.9%)	0.0%	$69.81	—	MSCI HLTH CARE I	316092600
SPMD	SPDR SERIES TRUST	325,592 (+18.6%)	$22M (+35.3%)	0.0%	$55.05	—	ST STR P400MID	78464A847
AZN	ASTRAZENECA PLC	261,104 (+17.3%)	$49.14M (+13.2%)	0.0%	$190.07	—	ORD	G0593M107
UPS	UNITED PARCEL SVCS INC	553,491 (+1.2%)	$59.5M (+10.6%)	0.1%	$116.93	—	CL B	911312106
EMR	EMERSON ELEC CO	341,936 (+3.6%)	$48.95M (+13.2%)	0.0%	$109.93	—	COM	291011104
BSCR	INVESCO EXCH TRD SLF IDX FD	1,093,397 (+36.0%)	$21.45M (+35.9%)	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
DFAT	DIMENSIONAL ETF TRUST	662,401 (+1.8%)	$46.3M (+13.9%)	0.0%	$52.59	—	US TARGETED VLU	25434V609
PSFF	PACER FDS TR	1,845,554 (+2.5%)	$63.32M (+9.7%)	0.1%	$28.29	—	SWAN SOS FD OF	69374H568
IJS	ISHARES TR	257,840 (+3.0%)	$35.24M (+18.8%)	0.0%	$108.10	—	SP SMCP600VL ETF	464287879
VBIL	VANGUARD INSTL INDEX FD	131,228 (+124.9%)	$9.931M (+125.0%)	0.0%	$75.67	—	0 3 MO TR BI ETF	922040845
BP	BP PLC	615,550 (+2.5%)	$22.74M (-19.4%)	0.0%	$33.73	—	SPONSORED ADR	055622104
IBKR	INTERACTIVE BROKERS GROUP IN	224,287 (+7.2%)	$19.52M (+39.1%)	0.0%	$52.73	—	COM CL A	45841N107
XNTK	SPDR SERIES TRUST	17,085 (+264.7%)	$6.674M (+458.1%)	0.0%	$347.06	—	ST STR NYSE TECH	78464A102
FPS	FORGENT POWER SOLUTIONS INC	112,882 (+292.5%)	$6.306M (+649.0%)	0.0%	$49.08	—	COM SHS CL A	34631F102
PGX	INVESCO EXCH TRADED FD TR II	862,477 (+137.8%)	$9.349M (+136.9%)	0.0%	$11.61	—	PFD ETF	46138E511
PSA	PUBLIC STORAGE	90,255 (+4.5%)	$28.73M (+22.8%)	0.0%	$266.11	—	COM	74460D109
MDYV	SPDR SERIES TRUST	424,047 (+3.4%)	$40.22M (+15.2%)	0.0%	$78.97	—	ST STR SP400VAL	78464A839
FAI	FIRST TR EXCHANGE-TRADED FD	116,782 (+313.8%)	$6.353M (+505.2%)	0.0%	$49.07	—	BLOOMBERG AI ETF	33734X739
FNX	FIRST TR EXCHANGE-TRADED ALP	209,531 (+5.8%)	$30.66M (+20.7%)	0.0%	$105.99	—	COM SHS	33735B108
USTB	VICTORY PORTFOLIOS II	120,467 (+602.6%)	$6.098M (+603.2%)	0.0%	$50.62	—	SHORT TRM BD ETF	92647N535
LHX	L3HARRIS TECHNOLOGIES INC	118,346 (+3.1%)	$34.39M (-13.2%)	0.0%	$219.80	—	COM	502431109
AVDV	AMERICAN CENTY ETF TR	484,875 (+8.1%)	$49.97M (+11.6%)	0.0%	$82.60	—	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	1,918,032 (+2.8%)	$104M (+5.3%)	0.1%	$42.37	—	INTERNATNAL VAL	25434V807
VST	VISTRA CORP	215,242 (+11.7%)	$34.14M (+17.9%)	0.0%	$119.98	—	COM	92840M102
DIVI	FRANKLIN TEMPLETON ETF TR	812,033 (+9.5%)	$34.69M (+17.5%)	0.0%	$34.37	—	INTL COR DIV TIL	35473P108
WCMI	FIRST TR EXCHANGE-TRADED FD	758,477 (+30.9%)	$14.84M (+52.8%)	0.0%	$16.93	—	WCM INTL EQUITY	33733E732
OUNZ	VANECK MERK GOLD ETF	1,007,535 (+3.1%)	$38.88M (-11.7%)	0.0%	$23.39	—	GOLD SHS	921078101
PGR	PROGRESSIVE CORP	140,472 (+8.9%)	$30.69M (+20.0%)	0.0%	$196.68	—	COM	743315103
FDMO	FIDELITY COVINGTON TRUST	218,910 (+6.4%)	$21.58M (+31.0%)	0.0%	$66.85	—	MOMENTUM FACTR	316092816
F	FORD MTR CO	2,014,217 (+1.5%)	$28M (+22.3%)	0.0%	$10.34	—	COM	345370860
SHYG	ISHARES TR	990,960 (+13.4%)	$42.03M (+13.7%)	0.0%	$42.26	—	0-5YR HI YL CP	46434V407
MMM	3M CO	220,068 (+4.5%)	$35.63M (+16.5%)	0.0%	$110.24	—	COM	88579Y101
IESC	IES HOLDINGS INC	13,788 (+28.3%)	$10.13M (+97.8%)	0.0%	$287.11	—	COM	44951W106
VTWO	VANGUARD SCOTTSDALE FDS	223,431 (+1.0%)	$27.13M (+22.4%)	0.0%	$88.55	—	VNG RUS2000IDX	92206C664
FEOE	RBB FUND TRUST	447,259 (+19.1%)	$23.88M (+26.1%)	0.0%	$50.84	—	FIRS EAGL OV ETF	75526L878
LMUB	ISHARES TR	1,198,291 (+6.0%)	$61.38M (+8.7%)	0.1%	$50.00	—	LONG TERM MUNI	46438G448
FNY	FIRST TR EXCHANGE-TRADED ALP	188,546 (+6.5%)	$20.9M (+30.5%)	0.0%	$83.41	—	MID CP GR ALPH	33737M102
WMB	WILLIAMS COS INC	818,190 (+6.4%)	$60.82M (+8.7%)	0.1%	$40.46	—	COM	969457100
FPX	FIRST TR EXCHANGE-TRADED FD	90,351 (+4.2%)	$18.63M (+35.3%)	0.0%	$97.38	—	US EQTY OPPT ETF	336920103
SPTI	SPDR SERIES TRUST	2,253,751 (+9.2%)	$63.98M (+8.2%)	0.1%	$28.55	—	ST INTER ETF	78464A672
LIN	LINDE PLC	126,101 (+3.1%)	$65.44M (+7.9%)	0.1%	$434.53	—	SHS	G54950103
FLMI	FRANKLIN TEMPLETON ETF TR	1,615,619 (+11.7%)	$40.67M (+13.4%)	0.0%	$24.66	—	FRANKLIN DYN MUN	35473P868
BSCS	INVESCO EXCH TRD SLF IDX FD	688,309 (+52.4%)	$14.02M (+52.0%)	0.0%	$20.43	—	INVSCO BLSH 28	46138J643
FFOG	FRANKLIN TEMPLETON ETF TR	344,552 (+9.2%)	$17.75M (+37.0%)	0.0%	$42.49	—	FOCUSED DYNAMIC	35473P421
PWB	INVESCO EXCHANGE TRADED FD T	78,013 (+17.3%)	$13.14M (+56.9%)	0.0%	$118.56	—	LARG CAP GRO ETF	46137V746
PJUN	INNOVATOR ETFS TRUST	325,299 (+45.9%)	$14.06M (+50.8%)	0.0%	$37.95	—	US EQTY PWR BUF	45782C748
VLO	VALERO ENERGY CORP	197,566 (+4.4%)	$51.45M (+10.1%)	0.0%	$140.95	—	COM	91913Y100
JCI	JOHNSON CONTROLS INTERNATION	233,990 (+3.9%)	$34.19M (+15.9%)	0.0%	$71.90	—	SHS	G51502105
WFC	WELLS FARGO & CO	1,040,585 (+1.8%)	$85.99M (+5.7%)	0.1%	$58.36	—	COM	949746101
IDV	ISHARES TR	1,605,145 (+10.4%)	$66.5M (+7.5%)	0.1%	$34.82	—	INTL SEL DIV ETF	464288448
KR	KROGER CO	321,850 (+3.4%)	$17.87M (-20.6%)	0.0%	$54.69	—	COM	501044101
HYD	VANECK ETF TRUST	319,087 (+35.6%)	$16.44M (+39.3%)	0.0%	$52.65	—	HIGH YLD MUNIETF	92189H409
DWLD	DAVIS FUNDAMENTAL ETF TR	840,007 (+7.6%)	$38.84M (+13.5%)	0.0%	$41.96	—	SELECT WRLD WI	23908L306
FLHY	FRANKLIN TEMPLETON ETF TR	953,682 (+24.2%)	$23.16M (+25.0%)	0.0%	$24.19	—	HIGH YIELD CORP	35473P629
STT	STATE STR CORP	74,915 (+17.3%)	$12.71M (+57.2%)	0.0%	$97.06	—	COM	857477103
FITB	FIFTH THIRD BANCORP	426,011 (+1.9%)	$24.01M (+23.6%)	0.0%	$38.73	—	COM	316773100
EAGG	ISHARES TR	624,666 (+18.6%)	$29.62M (+18.3%)	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
BUFZ	FIRST TR EXCHNG TRADED FD VI	1,111,417 (+10.2%)	$31.04M (+17.1%)	0.0%	$25.45	—	FT VEST LAD	33740U729
EUHY	ISHARES INC	271,585 (+41.1%)	$14.63M (+44.8%)	0.0%	$52.87	—	EURO HIGH YIELD	464286210
ITB	ISHARES TR	96,087 (+57.1%)	$10.04M (+81.3%)	0.0%	$110.46	—	US HOME CONS ETF	464288752
ICF	ISHARES TR	689,531 (+1.3%)	$46.63M (+10.6%)	0.0%	$61.94	—	SELECT US REIT	464287564
MDB	MONGODB INC	31,061 (+27.8%)	$10.43M (+75.3%)	0.0%	$335.69	—	CL A	60937P106
VIK	VIKING HOLDINGS LTD	56,541 (+187.3%)	$5.918M (+309.3%)	0.0%	$87.99	—	ORD SHS	G93A5A101
VUSB	VANGUARD BD INDEX FDS	390,993 (+29.8%)	$19.46M (+29.8%)	0.0%	$49.75	—	VANGUARD ULTRA	92203C303
RY	ROYAL BK CDA	82,072 (+6.0%)	$16.99M (+35.6%)	0.0%	$124.58	—	COM	780087102
PFFD	GLOBAL X FDS	1,472,675 (+17.4%)	$27.52M (+19.2%)	0.0%	$19.13	—	US PFD ETF	37954Y657
BSCQ	INVESCO EXCH TRD SLF IDX FD	943,686 (+31.8%)	$18.43M (+31.7%)	0.0%	$19.49	—	BULSHS 2026 CB	46138J791
FGD	FIRST TR EXCHANGE-TRADED FD	518,397 (+36.2%)	$16.58M (+36.5%)	0.0%	$29.65	—	DJ GLBL DIVID	33734X200
SMR	NUSCALE PWR CORP	2,088,436 (+37.0%)	$20.95M (+26.8%)	0.0%	$16.05	—	CL A COM	67079K100
MFSI	MFS ACTIVE EXCHANGE TRADED F	764,492 (+11.1%)	$24.83M (+21.4%)	0.0%	$30.02	—	INTERNATINL ETF	55286W405
GTO	INVESCO ACTIVELY MANAGED EXC	645,855 (+16.7%)	$30.27M (+16.8%)	0.0%	$47.13	—	TOTAL RETURN	46090A804
CGSD	CAPITAL GRP FIXED INCM ETF T	2,661,653 (+7.0%)	$68.48M (+6.8%)	0.1%	$25.70	—	SHORT DURATION	14020Y409
CGUI	CAPITAL GRP FIXED INCM ETF T	279,945 (+156.3%)	$7.077M (+156.3%)	0.0%	$25.29	—	ULTRA SHORT ETF	14020Y888
FEGE	RBB FUND TRUST	550,963 (+14.4%)	$26.95M (+19.1%)	0.0%	$47.14	—	FIRST EAGLE GBL	75526L886
MNST	MONSTER BEVERAGE CORP NEW	171,314 (+2.2%)	$16.47M (+35.5%)	0.0%	$62.81	—	COM	61174X109
NULG	NUSHARES ETF TR	114,889 (+14.1%)	$13.45M (+46.8%)	0.0%	$84.26	—	NUVEEN ESG LRGCP	67092P201
SPIB	SPDR SERIES TRUST	2,201,262 (+6.4%)	$73.65M (+6.1%)	0.1%	$33.34	—	ST INTER BD ETF	78464A375
FTHI	FIRST TR EXCHANGE TRADED FD	1,925,998 (+6.0%)	$45.94M (+10.2%)	0.0%	$23.10	—	BUYWRIT INCM ETF	33738R308
GLDM	WORLD GOLD TR	517,560 (+5.9%)	$41.1M (-9.3%)	0.0%	$68.40	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	413,202 (+2.1%)	$52.2M (-7.5%)	0.0%	$87.11	—	COM	375558103
USXF	ISHARES TR	245,165 (+5.6%)	$17.03M (+32.8%)	0.0%	$42.07	—	ESG MSCI USA ETF	46436E767
BUD	ANHEUSER BUSCH INBEV SA NV	85,399 (+109.0%)	$7.037M (+148.3%)	0.0%	$72.14	—	SPONSORED ADR	03524A108
SON	SONOCO PRODS CO	108,062 (+205.1%)	$6.089M (+217.8%)	0.0%	$54.39	—	COM	835495102
XYLD	GLOBAL X FDS	559,469 (+17.4%)	$22.82M (+22.4%)	0.0%	$40.29	—	S&P 500 COVERED	37954Y475
JIG	J P MORGAN EXCHANGE TRADED F	184,479 (+15.0%)	$16.08M (+35.0%)	0.0%	$74.65	—	INTERNL GWT	46641Q324
CNC	CENTENE CORP DEL	120,245 (+10.8%)	$7.719M (+117.3%)	0.0%	$54.04	—	COM	15135B101
DDWM	WISDOMTREE TR	795,480 (+7.7%)	$36.74M (+12.8%)	0.0%	$40.54	—	DYNAMIC INTL EQT	97717X263
AEP	AMERICAN ELEC PWR CO INC	304,753 (+6.3%)	$41.69M (+11.0%)	0.0%	$90.38	—	COM	025537101
NMAR	INNOVATOR ETFS TRUST	153,246 (+447.0%)	$4.936M (+499.8%)	0.0%	$31.20	—	GROWTH 100 PWR B	45784N767
AFL	AFLAC INC	360,828 (+3.6%)	$42.31M (+10.7%)	0.0%	$81.46	—	COM	001055102
FIVA	FIDELITY COVINGTON TRUST	244,555 (+59.7%)	$9.42M (+76.8%)	0.0%	$32.74	—	INT VL FCT ETF	316092717
RINT	RUSSELL INVTS EXCHANGE TRADE	919,543 (+6.2%)	$29.31M (+16.2%)	0.0%	$27.94	—	INTL DEVE EQ ETF	78249U209
SIXG	ETF SER SOLUTIONS	145,261 (+1.8%)	$13.81M (+41.9%)	0.0%	$41.60	—	DEFIANCE SPACE A	26922A289
REMG	RUSSELL INVTS EXCHANGE TRADE	571,071 (+2.3%)	$21.27M (+23.7%)	0.0%	$27.76	—	EMER MARK EQ ETF	78249U407
USFR	WISDOMTREE TR	1,788,259 (+4.6%)	$90.04M (+4.7%)	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
CB	CHUBB LIMITED	178,914 (+2.4%)	$60.96M (+7.0%)	0.1%	$261.53	—	COM	H1467J104
TDVG	T ROWE PRICE EXCHANGE-TRADED	362,698 (+17.4%)	$17.78M (+29.0%)	0.0%	$42.15	—	PRICE DIV GRWT	87283Q404
TWLO	TWILIO INC	44,223 (+8.5%)	$9.125M (+78.0%)	0.0%	$115.55	—	CL A	90138F102
HUT	HUT 8 CORP	46,739 (+56.7%)	$5.396M (+285.6%)	0.0%	$61.58	—	COM	44812J104
PBFR	PGIM ROCK ETF TR	187,774 (+209.0%)	$5.753M (+226.5%)	0.0%	$29.44	—	LADDE S&P 20 ETF	69420N692
MET	METLIFE INC	271,542 (+1.1%)	$22.98M (+21.0%)	0.0%	$66.85	—	COM	59156R108
IGPT	INVESCO EXCHANGE TRADED FD T	79,323 (+7.3%)	$8.258M (+92.3%)	0.0%	$53.11	—	AI AND NEXT GEN	46137V639
XOCT	FIRST TR EXCHNG TRADED FD VI	116,792 (+545.0%)	$4.614M (+583.7%)	0.0%	$38.75	—	FT VEST U.S	33740F367
OBDC	BLUE OWL CAPITAL CORPORATION	681,322 (+115.3%)	$7.406M (+111.6%)	0.0%	$11.64	—	COM	69121K104
IDU	ISHARES TR	102,592 (+50.5%)	$11.76M (+48.6%)	0.0%	$106.09	—	U.S. UTILITS ETF	464287697
RFDI	FIRST TR EXCH TRADED FD III	202,982 (+20.4%)	$17.68M (+27.7%)	0.0%	$74.86	—	RIVRFRNT DYN DEV	33739P608
QBTS	D-WAVE QUANTUM INC	268,928 (+47.5%)	$6.452M (+145.3%)	0.0%	$14.26	—	COM	26740W109
AWK	AMERICAN WTR WKS CO INC NEW	99,788 (+45.6%)	$13.13M (+40.8%)	0.0%	$126.58	—	COM	030420103
MPC	MARATHON PETE CORP	112,834 (+10.0%)	$28.85M (+15.1%)	0.0%	$149.31	—	COM	56585A102
XNOV	FIRST TR EXCHNG TRADED FD VI	109,899 (+609.7%)	$4.355M (+651.9%)	0.0%	$38.76	—	FT VEST U.S.	33740F334
BSCU	INVESCO EXCH TRD SLF IDX FD	593,583 (+62.0%)	$9.88M (+61.3%)	0.0%	$16.73	—	INVSCO 30 CORP	46138J460
PFG	PRINCIPAL FINANCIAL GROUP IN	144,930 (+10.0%)	$15.62M (+31.6%)	0.0%	$77.76	—	COM	74251V102
APIE	TRUST FOR PROFESSIONAL MANAG	247,724 (+49.1%)	$9.602M (+64.0%)	0.0%	$34.12	—	ACTIVEPASSIVE EQ	89834G737
DMAR	FIRST TR EXCHNG TRADED FD VI	166,564 (+90.2%)	$7.451M (+100.7%)	0.0%	$41.97	—	FT VEST US EQT	33740F615
EUFN	ISHARES TR	111,123 (+547.6%)	$4.333M (+624.5%)	0.0%	$38.26	—	MSCI EURO FL ETF	464289180
JNK	SPDR SERIES TRUST	353,834 (+11.5%)	$34.1M (+12.3%)	0.0%	$95.62	—	ST BLOO HIGH ETF	78468R622
BUFS	FIRST TR EXCHNG TRADED FD VI	408,429 (+44.4%)	$10.25M (+57.1%)	0.0%	$22.91	—	VEST LAD CAP ETF	33740F243
XEMD	BONDBLOXX ETF TRUST	251,650 (+45.8%)	$11.3M (+49.1%)	0.0%	$44.68	—	JP MOR USD 1 ETF	09789C879
DGRE	WISDOMTREE TR	247,113 (+28.3%)	$10.09M (+58.3%)	0.0%	$31.63	—	EM MKTS QTLY DIV	97717W323
FSEC	FIDELITY MERRIMACK STR TR	469,854 (+22.0%)	$20.6M (+22.0%)	0.0%	$44.04	—	INVESTMENT GR SE	316188705
MUNI	PIMCO ETF TR	852,784 (+8.2%)	$44.86M (+9.0%)	0.0%	$52.17	—	INTER MUN BD ACT	72201R866
GSEP	FIRST TR EXCHNG TRADED FD VI	292,655 (+34.5%)	$11.99M (+44.5%)	0.0%	$37.51	—	FT VEST U.S EQT	33740U711
PTF	INVESCO EXCHANGE TRADED FD T	38,533 (+112.5%)	$5.252M (+235.5%)	0.0%	$100.24	—	DORSEY WRGT TECH	46137V811
BABA	ALIBABA GROUP HLDG LTD	131,335 (+1.2%)	$12.61M (-22.6%)	0.0%	$130.85	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHN CORP	84,991 (+5.6%)	$26.74M (+15.8%)	0.0%	$245.81	—	COM	655844108
SJNK	SPDR SERIES TRUST	857,762 (+20.1%)	$21.47M (+20.4%)	0.0%	$25.24	—	ST TERM HIGH ETF	78468R408
DFUV	DIMENSIONAL ETF TRUST	468,539 (+2.6%)	$25.77M (+16.4%)	0.0%	$39.11	—	US MKTWIDE VALUE	25434V724
TMFC	RBB FD INC	172,512 (+19.7%)	$13.14M (+38.1%)	0.0%	$63.84	—	MOTLEY FOL ETF	74933W601
XMAR	FIRST TR EXCHNG TRADED FD VI	299,663 (+32.1%)	$12.81M (+39.4%)	0.0%	$35.73	—	FT VEST US EQT	33740F474
XDEC	FIRST TR EXCHNG TRADED FD VI	298,714 (+31.2%)	$12.8M (+39.4%)	0.0%	$37.70	—	FT VEST U.S	33740U786
QQA	INVESCO ACTIVELY MANAGED EXC	394,624 (+2.8%)	$22.74M (+18.8%)	0.0%	$50.84	—	QQQ INC ADV ETF	46090A689
MTB	M & T BK CORP	85,035 (+5.6%)	$20.24M (+21.6%)	0.0%	$177.85	—	COM	55261F104
AJG	GALLAGHER ARTHUR J & CO	82,024 (+16.5%)	$18.83M (+23.5%)	0.0%	$250.08	—	COM	363576109
ASX	ASE TECHNOLOGY HLDG CO LTD	144,349 (+6.3%)	$6.513M (+121.3%)	0.0%	$12.96	—	SPONSORED ADS	00215W100
DIVO	AMPLIFY ETF TR	1,115,038 (+5.5%)	$50.96M (+7.5%)	0.0%	$41.20	—	CWP ENHANCED DIV	032108409
JPIE	J P MORGAN EXCHANGE TRADED F	810,798 (+10.5%)	$37.34M (+10.5%)	0.0%	$46.14	—	INCOME ETF	46641Q159
BROS	DUTCH BROS INC	145,990 (+6.4%)	$10.48M (+50.9%)	0.0%	$45.69	—	CL A	26701L100
NLY	ANNALY CAPITAL MANAGEMENT IN	1,478,727 (+5.9%)	$33.06M (+12.0%)	0.0%	$18.26	—	COM NEW	035710839
—	PIMCO DYNAMIC INCOME OPRNTS	457,620 (+134.0%)	$6.05M (+139.2%)	0.0%	$13.39	—	COM BEN SHS	69355M107
VOX	VANGUARD WORLD FD	122,772 (+15.8%)	$22.58M (+18.5%)	0.0%	$143.88	—	COMM SRVC ETF	92204A884
BUFF	INNOVATOR ETFS TRUST	658,695 (+4.3%)	$34.7M (+11.2%)	0.0%	$42.77	—	LADERD ALCTN PWR	45783Y814
ITM	VANECK ETF TRUST	328,395 (+27.8%)	$15.43M (+29.4%)	0.0%	$46.56	—	INTRMDT MUNI ETF	92189H201
IYZ	ISHARES TR	132,366 (+148.1%)	$5.6M (+166.9%)	0.0%	$37.04	—	US TELECOM ETF	464287713
AIPO	TIDAL TRUST II	375,407 (+3.5%)	$12.54M (+38.6%)	0.0%	$24.07	—	DEFIA AI PWR ETF	88636R479
BSCT	INVESCO EXCH TRD SLF IDX FD	646,234 (+41.6%)	$12M (+41.0%)	0.0%	$18.55	—	BULETSHS 2029	46138J577
SAN	BANCO SANTANDER SA	828,167 (+17.6%)	$11.43M (+43.9%)	0.0%	$9.78	—	ADR	05964H105
QMMY	FIRST TR EXCHNG TRADED FD VI	226,880 (+122.7%)	$6.01M (+137.5%)	0.0%	$24.87	—	VEST NASDAQ 100	33740F268
NTRS	NORTHERN TR CORP	75,354 (+9.3%)	$13.1M (+36.1%)	0.0%	$128.34	—	COM	665859104
DTE	DTE ENERGY CO	73,766 (+38.6%)	$11.24M (+44.4%)	0.0%	$126.49	—	COM	233331107
PFXF	VANECK ETF TRUST	279,191 (+200.8%)	$4.981M (+205.9%)	0.0%	$17.72	—	PREFERRED SECURT	92189F429
SPYD	SPDR SERIES TRUST	396,211 (+16.0%)	$18.9M (+21.5%)	0.0%	$42.42	—	ST STR SP500DIV	78468R788
TTMI	TTM TECHNOLOGIES INC	25,449 (+74.3%)	$4.759M (+234.6%)	0.0%	$109.23	—	COM	87305R109
EMB	ISHARES TR	438,708 (+5.7%)	$42.31M (+8.5%)	0.0%	$91.86	—	JPMORGAN USD EMG	464288281
CF	CF INDUSTRIES HOLD	69,146 (+115.4%)	$7.486M (+79.6%)	0.0%	$94.48	—	COM	125269100
SATS	ECHOSTAR CORP	44,711 (+328.4%)	$4.538M (+271.5%)	0.0%	$104.97	—	CL A	278768106
BBIN	J P MORGAN EXCHANGE TRADED F	401,910 (+4.7%)	$31.38M (+11.8%)	0.0%	$63.08	—	BETABUILDERS I	46641Q373
FENY	FIDELITY COVINGTON TRUST	604,338 (+41.1%)	$17.86M (+22.6%)	0.0%	$27.05	—	MSCI ENERGY IDX	316092402
SCHI	SCHWAB STRATEGIC TR	428,440 (+51.4%)	$9.7M (+51.2%)	0.0%	$26.96	—	5 10YR CORP BD	808524698
GRMN	GARMIN LTD	40,715 (+47.9%)	$9.671M (+51.4%)	0.0%	$177.58	—	SHS	H2906T109
BSJT	INVESCO EXCH TRD SLF IDX FD	733,237 (+26.3%)	$15.49M (+26.8%)	0.0%	$21.27	—	BULETSHS 2029 HG	46138J395
—	GUGGENHEIM STRATEGIC OPPORTU	1,562,805 (+24.9%)	$17.07M (+23.8%)	0.0%	$14.22	—	COM SBI	40167F101
DHS	WISDOMTREE TR	424,978 (+3.0%)	$48.31M (+7.2%)	0.0%	$89.48	—	US HIGH DIVIDEND	97717W208
NTRA	NATERA INC	27,675 (+30.2%)	$7.512M (+76.8%)	0.0%	$154.65	—	COM	632307104
PATN	PACER FDS TR	144,427 (+93.1%)	$5.369M (+152.6%)	0.0%	$32.53	—	NASD IN PATE ETF	69374H311
GCOW	PACER FDS TR	1,508,189 (+1.7%)	$65.3M (-4.7%)	0.1%	$39.50	—	GLOBL CASH ETF	69374H709
PMAR	INNOVATOR ETFS TRUST	310,087 (+19.4%)	$14.81M (+27.8%)	0.0%	$38.98	—	US EQTY PWR BUF	45782C383
DHI	D R HORTON INC	89,747 (+8.0%)	$14.62M (+28.2%)	0.0%	$141.26	—	COM	23331A109
ROST	ROSS STORES INC	63,596 (+33.5%)	$13.54M (+31.1%)	0.0%	$158.06	—	COM	778296103
JTEK	J P MORGAN EXCHANGE TRADED F	83,247 (+9.0%)	$9.286M (+52.8%)	0.0%	$83.56	—	U S TEC LEA ETF	46654Q732
FFSM	FIDELITY COVINGTON TRUST	135,211 (+119.4%)	$5.166M (+162.3%)	0.0%	$35.10	—	FUN SMA MID ETF	316092295
CLOA	BLACKROCK ETF TRUST II	648,045 (+10.3%)	$33.64M (+10.5%)	0.0%	$51.85	—	ISHARES AAA CLO	092528504
RF	REGIONS FINANCIAL CORP NEW	505,213 (+9.2%)	$15.26M (+26.3%)	0.0%	$20.92	—	COM	7591EP100
FNDE	SCHWAB STRATEGIC TR	329,890 (+27.3%)	$13.09M (+32.0%)	0.0%	$33.70	—	FUND EM EQUI ETF	808524730
BRK/A	BERKSHIRE HATHAWAY INC DEL	33 (+10.0%)	$24.71M (+14.7%)	0.0%	$636422.80	—	CL A	084670108
EXC	EXELON CORP	420,320 (+25.3%)	$19.6M (+19.2%)	0.0%	$38.99	—	COM	30161N101
UFO	PROCURE ETF TRUST II	74,510 (+429.3%)	$3.775M (+498.5%)	0.0%	$46.55	—	SPACE ETF	74280R205
VSS	VANGUARD INTL EQUITY INDEX F	217,088 (+4.2%)	$33.49M (+10.3%)	0.0%	$119.71	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	154,892 (+2.7%)	$54.87M (+6.0%)	0.0%	$267.05	—	COM	369550108
ADM	ARCHER DANIELS MIDLAND CO	213,651 (+17.7%)	$16.32M (+23.7%)	0.0%	$58.17	—	COM	039483102
APCB	TRUST FOR PROFESSIONAL MANAG	316,054 (+50.7%)	$9.301M (+50.5%)	0.0%	$29.53	—	ACTIVEPASSIVE CR	89834G752
AMKR	AMKOR TECHNOLOGY INC	65,631 (+16.3%)	$5.659M (+122.7%)	0.0%	$44.33	—	COM	031652100
SYSB	ISHARES TR	332,677 (+12.1%)	$29.51M (+11.8%)	0.0%	$89.54	—	SYSTEMATIC BD ET	46435U796
IYE	ISHARES TR	172,521 (+67.9%)	$9.763M (+46.7%)	0.0%	$51.75	—	U.S. ENERGY ETF	464287796
TOPT	ISHARES TR	204,325 (+60.7%)	$6.726M (+84.9%)	0.0%	$30.48	—	TOP 20 U S ETF	46438G570
LOW	LOWES COS INC	328,988 (+11.9%)	$72.54M (+4.4%)	0.1%	$213.42	—	COM	548661107
VTIP	VANGUARD MALVERN FDS	1,146,348 (+5.0%)	$57.58M (+5.6%)	0.1%	$49.09	—	STRM INFPROIDX	922020805
INCM	FRANKLIN TEMPLETON ETF TR	723,833 (+16.5%)	$20.89M (+17.0%)	0.0%	$27.42	—	INCOME FOCUS ETF	35473P439
CHRW	C H ROBINSON WORLDWIDE IN	113,017 (+2.8%)	$21.29M (+16.6%)	0.0%	$100.89	—	COM NEW	12541W209
ONTO	ONTO INNOVATION INC	15,171 (+14.4%)	$5.741M (+111.0%)	0.0%	$170.59	—	COM	683344105
LUV	SOUTHWEST AIRLS CO	186,431 (+6.5%)	$9.586M (+45.7%)	0.0%	$33.92	—	COM	844741108
VICR	VICOR CORP	8,541 (+453.5%)	$3.244M (+1205.7%)	0.0%	$339.55	—	COM	925815102
FBTC	FIDELITY WISE ORIGIN BITCOIN	412,507 (+1.3%)	$21.06M (-12.4%)	0.0%	$77.26	—	SHS	315948109
FROG	JFROG LTD	52,195 (+37.9%)	$4.743M (+167.1%)	0.0%	$52.46	—	ORD SHS	M6191J100
ETR	ENTERGY CORP NEW	269,035 (+8.2%)	$30.9M (+10.6%)	0.0%	$73.06	—	COM	29364G103
AHR	AMERICAN HEALTHCARE REIT INC	299,347 (+11.4%)	$15.61M (+23.2%)	0.0%	$35.48	—	COM SHS	398182303
FIW	FIRST TR EXCHANGE-TRADED FD	209,521 (+7.9%)	$22.95M (+14.6%)	0.0%	$99.34	—	WTR ETF	33733B100
SFLO	VICTORY PORTFOLIOS II	99,939 (+501.6%)	$3.418M (+585.1%)	0.0%	$33.51	—	VICT SMA CAP ETF	92647X822
FTI	TECHNIPFMC PLC	158,358 (+44.4%)	$10.5M (+38.5%)	0.0%	$44.71	—	COM	G87110105
BBY	BEST BUY INC	141,821 (+15.9%)	$10.76M (+37.0%)	0.0%	$71.68	—	COM	086516101
RTX	RTX CORPORATION	688,129 (+4.0%)	$131M (+2.3%)	0.1%	$142.81	—	COM	75513E101
DXJ	WISDOMTREE TR	56,209 (+29.9%)	$9.753M (+42.2%)	0.0%	$133.60	—	JAPN HEDGE EQT	97717W851
JPIB	J P MORGAN EXCHANGE TRADED F	808,930 (+6.8%)	$39.11M (+8.0%)	0.0%	$48.57	—	INTL BD OPP ETF	46641Q852
TD	TORONTO DOMINION BK ONT	95,261 (+2.2%)	$11.57M (+33.0%)	0.0%	$68.56	—	COM NEW	891160509
BUFY	FIRST TR EXCHNG TRADED FD VI	337,507 (+50.2%)	$7.9M (+57.1%)	0.0%	$22.32	—	FT VEST INTL ETF	33740F169
ABNB	AIRBNB INC	150,657 (+1.7%)	$21.56M (+15.3%)	0.0%	$137.03	—	COM CL A	009066101
TFLR	T ROWE PRICE EXCHANGE-TRADED	301,290 (+22.9%)	$15.19M (+23.0%)	0.0%	$51.06	—	FLOATING RATE	87283Q883
SCYB	SCHWAB STRATEGIC TR	139,854 (+343.2%)	$3.661M (+346.3%)	0.0%	$26.49	—	HIGH YIEL BD ETF	808524631
IBDR	ISHARES TR	471,188 (+33.0%)	$11.42M (+33.0%)	0.0%	$24.12	—	IBONDS DEC2026	46435GAA0
BXSL	BLACKSTONE SECD LENDING FD	458,475 (+35.1%)	$10.87M (+35.2%)	0.0%	$25.43	—	COMMON STOCK	09261X102
NLR	VANECK ETF TRUST	516,587 (+9.7%)	$59.91M (-4.5%)	0.1%	$121.29	—	URANI NUCLE ETF	92189F601
FICS	FIRST TR EXCHANGE TRADED FD	451,655 (+9.7%)	$18.87M (+17.4%)	0.0%	$36.44	—	INTL DEV STRNGTH	33738R662
EQIX	EQUINIX INC	25,008 (+5.3%)	$26.07M (+12.0%)	0.0%	$791.21	—	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	105,195 (+25.3%)	$9.516M (+41.5%)	0.0%	$77.68	—	COM	28176E108
SNPS	SYNOPSYS INC	47,339 (+2.4%)	$21.12M (+15.2%)	0.0%	$495.86	—	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	71,444 (+1.0%)	$15.98M (+21.1%)	0.0%	$135.51	—	COM	828806109
XHB	SPDR SERIES TRUST	67,334 (+33.0%)	$7.781M (+55.7%)	0.0%	$113.66	—	ST STR SP HOME	78464A888
NOK	NOKIA CORP	312,076 (+81.4%)	$4.144M (+199.6%)	0.0%	$8.93	—	SPONSORED ADR	654902204
XIJN	FIRST TR EXCHNG TRADED FD VI	1,054,692 (+9.7%)	$32.29M (+9.3%)	0.0%	$30.88	—	VEST US EQUITY B	33740F235
ASTS	AST SPACEMOBILE INC	258,217 (+6.0%)	$22.95M (+13.7%)	0.0%	$38.01	—	COM CL A	00217D100
EMLC	VANECK ETF TRUST	687,581 (+16.5%)	$17.57M (+18.6%)	0.0%	$25.59	—	JP MRGAN EM LOC	92189H300
FELV	FIDELITY COVINGTON TRUST	283,000 (+15.0%)	$11.35M (+32.1%)	0.0%	$33.64	—	ENHANCED LARGE	31609A107
HFXI	NEW YORK LIFE INVESTMENTS ET	197,851 (+38.4%)	$7.536M (+57.0%)	0.0%	$33.54	—	FTSE INTL EQTY C	45409B560
OTIS	OTIS WORLDWIDE CORP	114,287 (+61.7%)	$8.183M (+50.2%)	0.0%	$80.72	—	COM	68902V107
JHCB	JOHN HANCOCK EXCHANGE TRADED	1,525,837 (+9.0%)	$32.36M (+9.2%)	0.0%	$21.43	—	CORPORATE BD	47804J818
CVNA	CARVANA CO	186,711 (+513.7%)	$12.29M (+28.5%)	0.0%	$79.72	—	CL A	146869102
IBRX	IMMUNITYBIO INC	1,140,476 (+20.5%)	$9.985M (+37.5%)	0.0%	$6.26	—	COM	45256X103
LECO	LINCOLN ELEC HLDGS INC	38,075 (+28.4%)	$10.11M (+36.8%)	0.0%	$230.07	—	COM	533900106
TRFM	ETF SER SOLUTIONS	99,970 (+29.1%)	$6.315M (+75.5%)	0.0%	$47.94	—	AAM TRANS ETF	26922B683
TJX	TJX COS INC NEW	540,360 (+2.0%)	$81.86M (-3.2%)	0.1%	$109.25	—	COM	872540109
PMAY	INNOVATOR ETFS TRUST	290,038 (+24.7%)	$11.98M (+28.9%)	0.0%	$33.79	—	US EQTY PWR BUF	45782C318
GM	GENERAL MTRS CO	353,850 (+7.2%)	$27.27M (+10.9%)	0.0%	$47.44	—	COM	37045V100
AIZ	ASSURANT INC	20,869 (+55.3%)	$5.604M (+91.4%)	0.0%	$210.26	—	COM	04621X108
PLXS	PLEXUS CORP	10,528 (+334.5%)	$3.165M (+545.0%)	0.0%	$261.94	—	COM	729132100
DRI	DARDEN RESTAURANTS INC	80,025 (+13.6%)	$16.49M (+19.3%)	0.0%	$175.56	—	COM	237194105
XCEM	COLUMBIA ETF TR II	155,953 (+14.1%)	$8.247M (+47.9%)	0.0%	$34.47	—	EM CORE EX ETF	19762B202
PMBS	PIMCO ETF TR	142,244 (+61.7%)	$7.024M (+61.0%)	0.0%	$49.52	—	MTG BKD SECS ACT	72201R569
VTR	VENTAS INC	108,898 (+26.9%)	$9.67M (+37.8%)	0.0%	$63.92	—	COM	92276F100
PZA	INVESCO EXCH TRADED FD TR II	1,262,470 (+7.3%)	$29.69M (+9.8%)	0.0%	$23.35	—	NATL AMT MUNI	46138E537
DVA	DAVITA INC	17,503 (+115.8%)	$3.894M (+212.4%)	0.0%	$178.54	—	COM	23918K108
AMT	AMERICAN TOWER CORP	273,036 (+12.1%)	$44.66M (+6.3%)	0.0%	$187.00	—	COM	03027X100
PDBC	INVESCO ACTVELY MNGD ETC FD	889,630 (+34.1%)	$14.13M (+23.0%)	0.0%	$15.50	—	OPTIMUM YIELD	46090F100
MLPX	GLOBAL X FDS	225,494 (+19.3%)	$16.61M (+18.8%)	0.0%	$54.42	—	GLB X MLP ENRG I	37954Y293
RUSC	RUSSELL INVTS EXCHANGE TRADE	301,058 (+5.5%)	$11.75M (+28.7%)	0.0%	$29.78	—	US SM CA EQ ETF	78249U100
JLL	JONES LANG LASALLE INC	14,180 (+143.6%)	$4.395M (+148.1%)	0.0%	$299.91	—	COM	48020Q107
SDVD	FIRST TR EXCHANGE-TRADED FD	772,597 (+10.2%)	$17.84M (+17.2%)	0.0%	$21.54	—	FT VEST SMID	33738D820
ICE	INTERCONTINENTAL EXCHANGE IN	193,766 (+43.5%)	$23.85M (+12.3%)	0.0%	$139.47	—	COM	45866F104
BSJS	INVESCO EXCH TRD SLF IDX FD	873,931 (+15.7%)	$19M (+16.0%)	0.0%	$21.78	—	INVSCO 28 HYCORP	46138J452
MTZ	MASTEC INC	21,953 (+8.3%)	$9.134M (+40.0%)	0.0%	$156.59	—	COM	576323109
ENB	ENBRIDGE INC	1,491,042 (+3.1%)	$80.83M (+3.3%)	0.1%	$37.72	—	COM	29250N105
FTQI	FIRST TR EXCHANGE TRADED FD	445,942 (+22.4%)	$9.851M (+35.7%)	0.0%	$20.62	—	NASDAQ BUYWRITE	33738R407
EUSA	ISHARES INC	179,720 (+2.0%)	$20.52M (+14.4%)	0.0%	$102.25	—	MSCI EQUAL WEITE	464286681
EWI	ISHARES INC	47,610 (+890.2%)	$2.82M (+998.1%)	0.0%	$57.97	—	MSCI ITALY ETF	46434G830
GRNY	TIDAL TRUST I	369,446 (+15.2%)	$10.22M (+33.4%)	0.0%	$24.96	—	FUND GRAN US ETF	886364231
IGIB	ISHARES TR	1,167,359 (+4.4%)	$62.07M (+4.3%)	0.1%	$53.26	—	ISHS 5-10YR INVT	464288638
DEO	DIAGEO PLC	74,621 (+60.8%)	$5.998M (+73.6%)	0.0%	$111.10	—	SPON ADR NEW	25243Q205
FFLC	FIDELITY COVINGTON TRUST	64,351 (+162.9%)	$3.791M (+202.0%)	0.0%	$56.40	—	FUN LAR COR ETF	316092360
KAPR	INNOVATOR ETFS TRUST	540,719 (+3.2%)	$21.52M (+13.4%)	0.0%	$32.17	—	US SML CP PWR ET	45782C342
GNRC	GENERAC HLDGS INC	24,633 (+2.8%)	$7.213M (+54.1%)	0.0%	$147.11	—	COM	368736104
SUB	ISHARES TR	351,387 (+7.3%)	$37.41M (+7.2%)	0.0%	$105.84	—	SHRT NAT MUN ETF	464288158
ISCF	ISHARES TR	231,319 (+29.0%)	$10.01M (+33.7%)	0.0%	$39.90	—	INTERNATIONAL SL	46434V266
OHI	OMEGA HEALTHCARE INVS INC	398,159 (+5.9%)	$18.98M (+15.2%)	0.0%	$38.22	—	COM	681936100
IBDV	ISHARES TR	331,851 (+53.7%)	$7.234M (+53.1%)	0.0%	$21.82	—	IBONDS DEC 2030	46436E726
PHYL	PGIM ETF TR	446,767 (+18.3%)	$15.58M (+19.1%)	0.0%	$35.02	—	ACTV HY BD ETF	69344A206
OKTA	OKTA INC	42,412 (+1.6%)	$5.787M (+76.2%)	0.0%	$96.06	—	CL A	679295105
CI	THE CIGNA GROUP	89,768 (+7.6%)	$24.75M (+11.2%)	0.0%	$293.44	—	COM	125523100
AFLG	FIRST TR EXCHNG TRADED FD VI	399,483 (+3.7%)	$17.35M (+16.7%)	0.0%	$36.07	—	ACTV FCTR LGCP	33740F821
COPX	GLOBAL X FDS	96,833 (+48.9%)	$7.453M (+50.1%)	0.0%	$66.62	—	GLOBAL X COPPER	37954Y830
ACWI	ISHARES TR	113,866 (+2.4%)	$17.87M (+16.1%)	0.0%	$112.92	—	MSCI ACWI ETF	464288257
ARKG	ARK ETF TR	122,914 (+20.7%)	$5.17M (+92.1%)	0.0%	$39.93	—	GENOMIC REV ETF	00214Q302
BHP	BHP BILLITON LIMITED	215,955 (+1.2%)	$17.99M (+15.9%)	0.0%	$56.45	—	SPONSORED ADS	088606108
FEX	FIRST TR EXCHANGE-TRADED ALP	120,610 (+2.1%)	$16.87M (+17.1%)	0.0%	$84.02	—	COM SHS	33734K109
BCS	BARCLAYS PLC	262,069 (+21.2%)	$7.039M (+53.8%)	0.0%	$20.63	—	ADR	06738E204
MSTB	ETF SER SOLUTIONS	449,651 (+2.4%)	$19.29M (+14.6%)	0.0%	$32.50	—	LHA MKT ST TACTL	26922B105
IYR	ISHARES TR	99,596 (+21.7%)	$10.18M (+31.6%)	0.0%	$95.59	—	U.S. REAL ES ETF	464287739
FTGC	FIRST TR EXCHANGE TRAD FD VI	591,708 (+25.3%)	$16.01M (+18.0%)	0.0%	$25.70	—	FST TR GLB FD	33739H101
MOG/A	MOOG INC	14,537 (+14.3%)	$6.162M (+65.6%)	0.0%	$208.30	—	CL A	615394202
FDRR	FIDELITY COVINGTON TRUST	107,187 (+39.6%)	$6.954M (+54.0%)	0.0%	$55.70	—	DIVID ETF RISI	316092832
ILMN	ILLUMINA INC	33,841 (+18.5%)	$5.95M (+69.1%)	0.0%	$145.95	—	COM	452327109
ES	EVERSOURCE ENERGY	291,307 (+8.4%)	$21.05M (+13.0%)	0.0%	$61.00	—	COM	30040W108
XTEN	BONDBLOXX ETF TRUST	213,495 (+34.0%)	$9.731M (+33.2%)	0.0%	$45.74	—	BLOOMBERG TEN YR	09789C812
HLT	HILTON WORLDWIDE HLDGS INC	61,347 (+4.5%)	$20.27M (+13.6%)	0.0%	$234.45	—	COM	43300A203
HIMS	HIMS & HERS HEALTH INC	120,099 (+42.2%)	$4.164M (+137.5%)	0.0%	$35.98	—	COM CL A	433000106
NYF	ISHARES TR	208,830 (+25.4%)	$11.26M (+27.2%)	0.0%	$53.28	—	NEW YORK MUN ETF	464288323
PKB	INVESCO EXCHANGE TRADED FD T	132,456 (+3.9%)	$14.84M (+19.4%)	0.0%	$95.90	—	BLDG CONSTR ETF	46137V779
IBDT	ISHARES TR	356,117 (+36.8%)	$8.992M (+36.4%)	0.0%	$25.21	—	IBDS DEC28 ETF	46435U515
EWU	ISHARES TR	148,780 (+51.6%)	$6.865M (+53.5%)	0.0%	$45.41	—	MSCI UK ETF NEW	46435G334
OKLO	OKLO INC	181,474 (+26.6%)	$9.497M (+33.6%)	0.0%	$42.45	—	COM CL A	02156V109
FXR	FIRST TR EXCHANGE-TRADED FD	54,311 (+72.9%)	$4.949M (+93.0%)	0.0%	$76.51	—	INDLS PROD DUR	33734X150
CORP	PIMCO ETF TR	108,776 (+29.0%)	$10.54M (+29.2%)	0.0%	$97.05	—	INV GRD CRP BD	72201R817
FCOR	FIDELITY MERRIMACK STR TR	286,465 (+21.3%)	$13.51M (+21.4%)	0.0%	$47.59	—	CORP BOND ETF	316188101
FMHI	FIRST TR EXCH TRADED FD III	401,181 (+11.7%)	$19.45M (+13.9%)	0.0%	$48.30	—	MUNI HI INCM ETF	33739P301
TTEQ	T ROWE PRICE EXCHANGE-TRADED	72,786 (+149.8%)	$3.246M (+268.2%)	0.0%	$39.61	—	TECHNOLOGY ETF	87283Q792
ARGX	ARGENX SE	7,844 (+16.5%)	$7.277M (+48.0%)	0.0%	$648.77	—	SPONSORED ADR	04016X101
IXJ	ISHARES TR	49,180 (+85.6%)	$4.838M (+95.2%)	0.0%	$94.43	—	GLOB HLTHCRE ETF	464287325
ALGM	ALLEGRO MICROSYSTEMS INC	39,149 (+235.9%)	$2.726M (+641.6%)	0.0%	$58.52	—	COM	01749D105
BLV	VANGUARD BD INDEX FDS	1,040,755 (+3.2%)	$71.74M (+3.4%)	0.1%	$72.29	—	LONG TERM BOND	921937793
TGRT	T ROWE PRICE EXCHANGE-TRADED	129,130 (+42.4%)	$5.904M (+65.6%)	0.0%	$41.77	—	GROWTH ETF	87283Q842
JHMD	JOHN HANCOCK EXCHANGE TRADED	127,351 (+62.2%)	$5.656M (+70.0%)	0.0%	$41.02	—	MULTI INTL ETF	47804J859
SMCI	SUPER MICRO COMPUTER INC	342,440 (+1.0%)	$10.04M (+30.1%)	0.0%	$39.19	—	COM NEW	86800U302
DPZ	DOMINOS PIZZA INC	27,180 (+70.3%)	$8.046M (+40.5%)	0.0%	$370.30	—	COM	25754A201
UBS	UBS GROUP AG	156,481 (+12.2%)	$7.755M (+42.3%)	0.0%	$35.55	—	SHS	H42097107
LII	LENNOX INTL INC	14,353 (+12.6%)	$8.223M (+38.9%)	0.0%	$513.26	—	COM	526107107
DGT	SPDR SERIES TRUST	77,442 (+9.3%)	$14.31M (+19.1%)	0.0%	$166.13	—	ST STR GLB DOW	78464A706
TLN	TALEN ENERGY CORP	12,449 (+59.3%)	$4.784M (+91.7%)	0.0%	$321.12	—	COM	87422Q109
FLIA	FRANKLIN TEMPLETON ETF TR	262,726 (+71.4%)	$5.383M (+73.3%)	0.0%	$20.34	—	INTL AGGREGTE BD	35473P611
BLOK	AMPLIFY ETF TR	154,209 (+4.0%)	$9.658M (+30.8%)	0.0%	$33.57	—	BLOCK TECHN ETF	032108607
XT	ISHARES TR	86,556 (+20.2%)	$7.152M (+45.8%)	0.0%	$71.00	—	FUTU EXPO TE ETF	46434V381
ITW	ILLINOIS TOOL WKS INC	138,080 (+2.3%)	$37.35M (+6.3%)	0.0%	$248.00	—	COM	452308109
GWX	SPDR INDEX SHS FDS	581,318 (+5.6%)	$25.44M (+9.4%)	0.0%	$33.27	—	ST INTL CAP ETF	78463X871
TEM	TEMPUS AI INC	70,977 (+67.3%)	$4.112M (+114.3%)	0.0%	$60.89	—	CL A	88023B103
TBUX	T ROWE PRICE EXCHANGE-TRADED	109,703 (+66.2%)	$5.46M (+66.3%)	0.0%	$49.75	—	ULTRA SHRT TRM	87283Q701
RH	RH	43,281 (+22.0%)	$7.13M (+43.7%)	0.0%	$211.57	—	COM	74967X103
VCR	VANGUARD WORLD FD	51,922 (+1.2%)	$20.59M (+11.8%)	0.0%	$315.36	—	CONSUM DIS ETF	92204A108
WSM	WILLIAMS SONOMA INC	41,139 (+1.0%)	$9.589M (+29.2%)	0.0%	$146.34	—	COM	969904101
TMO	THERMO FISHER SCIENTIFIC INC	109,972 (+2.0%)	$55.14M (+4.1%)	0.1%	$519.14	—	COM	883556102
MP	MP MATERIALS CORP	257,196 (+1.3%)	$14.41M (+17.5%)	0.0%	$45.79	—	COM CL A	553368101
EVSD	MORGAN STANLEY ETF TRUST	68,425 (+160.2%)	$3.48M (+159.7%)	0.0%	$50.99	—	EATO VA DURA ETF	61774R825
EWW	ISHARES INC	42,353 (+202.2%)	$3.188M (+202.3%)	0.0%	$70.51	—	MSCI MEXICO ETF	464286822
SPHD	INVESCO EXCH TRADED FD TR II	301,244 (+13.4%)	$15.32M (+16.2%)	0.0%	$46.28	—	S&P500 HDL VOL	46138E362
HIMU	BLACKROCK ETF TRUST II	445,415 (+6.6%)	$22.18M (+10.6%)	0.0%	$49.29	—	ISH HIG MUN ETF	092528843
BJUN	INNOVATOR ETFS TRUST	79,265 (+106.5%)	$3.859M (+117.3%)	0.0%	$44.85	—	US EQTY BUFR JUN	45782C755
TIP	ISHARES TR	450,056 (+5.3%)	$49.25M (+4.4%)	0.0%	$109.67	—	TIPS BD ETF	464287176
TRGP	TARGA RES CORP	50,630 (+10.4%)	$13.58M (+18.1%)	0.0%	$131.79	—	COM	87612G101
MAA	MID-AMER APT CMNTYS INC	91,432 (+5.0%)	$12.7M (+19.5%)	0.0%	$129.81	—	COM	59522J103
ICSH	ISHARES TR	535,899 (+8.4%)	$27.11M (+8.3%)	0.0%	$50.54	—	ULTRA SHORT DUR	46434V878
IVOG	VANGUARD ADMIRAL FDS INC	86,814 (+2.1%)	$12.7M (+19.4%)	0.0%	$114.55	—	MIDCP 400 GRTH	921932869
POWL	POWELL INDS INC	18,507 (+209.7%)	$5.3M (+63.9%)	0.0%	$262.95	—	COM	739128106
ATI	ATI INC	30,169 (+13.1%)	$5.946M (+53.2%)	0.0%	$116.77	—	COM	01741R102
BSJR	INVESCO EXCH TRD SLF IDX FD	1,705,927 (+5.8%)	$38.12M (+5.7%)	0.0%	$22.46	—	BULETSHS 2027	46138J585
JVAL	J P MORGAN EXCHANGE TRADED F	163,774 (+6.0%)	$9.604M (+27.3%)	0.0%	$37.57	—	US VALUE FACTR	46641Q753
INDA	ISHARES TR	96,202 (+67.1%)	$4.751M (+76.2%)	0.0%	$52.36	—	MSCI INDIA ETF	46429B598
SCHZ	SCHWAB STRATEGIC TR	1,863,166 (+5.4%)	$43.1M (+5.0%)	0.0%	$27.53	—	US AGGREGATE B	808524839
MINO	PIMCO ETF TR	114,031 (+62.0%)	$5.218M (+64.2%)	0.0%	$45.49	—	MUNI INCOME OPP	72201R635
LNG	CHENIERE ENERGY INC	67,881 (+5.5%)	$16.22M (-11.1%)	0.0%	$182.35	—	COM NEW	16411R208
QDPL	PACER FDS TR	371,287 (+1.3%)	$16.73M (+13.8%)	0.0%	$40.43	—	METAURUS CAP 400	69374H436
CBOE	CBOE GLOBAL MKTS INC	84,125 (+28.5%)	$20.41M (+11.0%)	0.0%	$207.83	—	COM	12503M108
AOR	ISHARES TR	178,223 (+10.6%)	$12.39M (+19.4%)	0.0%	$63.46	—	CORE 60 BALA ETF	464289867
DHDG	FIRST TR EXCHNG TRADED FD VI	65,087 (+481.8%)	$2.38M (+532.6%)	0.0%	$36.12	—	FT VEST US EQUIT	33740U547
VVV	VALVOLINE INC	93,941 (+84.5%)	$3.714M (+116.6%)	0.0%	$38.11	—	COM	92047W101
PIZ	INVESCO EXCH TRADED FD TR II	165,178 (+13.0%)	$9.233M (+27.6%)	0.0%	$49.45	—	DORSEY WRGT DVLP	46138E875
IBDU	ISHARES TR	286,885 (+43.5%)	$6.644M (+42.9%)	0.0%	$23.21	—	IBONDS DEC 29	46436E205
CPB	THE CAMPBELLS COMPANY	177,478 (+101.5%)	$3.952M (+101.5%)	0.0%	$27.96	—	COM	134429109
PXF	INVESCO EXCH TRADED FD TR II	211,863 (+5.5%)	$16.03M (+14.2%)	0.0%	$53.19	—	RAFI DVLPD MRKTS	46138E743
FREL	FIDELITY COVINGTON TRUST	414,726 (+9.8%)	$12.15M (+19.5%)	0.0%	$27.85	—	MSCI RL EST ETF	316092857
AMRZ	AMRIZE LTD	94,129 (+73.8%)	$5.017M (+65.3%)	0.0%	$54.80	—	SHS	H2927K103
BNS	BANK NOVA SCOTIA B C	88,657 (+7.4%)	$7.699M (+34.6%)	0.0%	$57.49	—	COM	064149107
TAGG	T ROWE PRICE EXCHANGE-TRADED	127,343 (+58.2%)	$5.408M (+57.7%)	0.0%	$42.65	—	QM US BOND ETF	87283Q602
BWA	BORGWARNER INC	53,206 (+84.6%)	$3.533M (+125.9%)	0.0%	$48.75	—	COM	099724106
BKCH	GLOBAL X FDS	57,140 (+38.2%)	$4.277M (+85.2%)	0.0%	$66.51	—	GBL X BLOCKCHAIN	37960A735
FNK	FIRST TR EXCHANGE-TRADED ALP	130,373 (+23.5%)	$7.993M (+32.7%)	0.0%	$55.35	—	MID CAP VAL FD	33737M201
FXH	FIRST TR EXCHANGE-TRADED FD	71,952 (+15.5%)	$8.807M (+28.8%)	0.0%	$109.99	—	HLTH CARE ALPH	33734X143
IWL	ISHARES TR	42,173 (+15.9%)	$7.8M (+33.6%)	0.0%	$144.81	—	RUS TOP 200 ETF	464289446
QFLR	INNOVATOR ETFS TRUST	339,507 (+8.4%)	$12.39M (+18.7%)	0.0%	$31.11	—	NASDAQ 100 MANA	45783Y681
QSML	WISDOMTREE TR	277,423 (+6.3%)	$9.227M (+26.8%)	0.0%	$26.72	—	US SMAL QU GR FD	97717Y436
FNDA	SCHWAB STRATEGIC TR	238,430 (+8.4%)	$9.075M (+27.2%)	0.0%	$35.98	—	FUNDAMENTAL US S	808524763
INTF	ISHARES TR	94,844 (+89.4%)	$3.885M (+99.1%)	0.0%	$37.87	—	INTL EQTY FACTOR	46434V274
IBDS	ISHARES TR	373,549 (+27.2%)	$9.047M (+27.1%)	0.0%	$24.09	—	IBONDS 27 ETF	46435UAA9
IMCV	ISHARES TR	122,941 (+12.0%)	$11.23M (+20.7%)	0.0%	$80.46	—	MRGSTR MD CP VAL	464288406
GLTR	ABRDN PRECIOUS METALS BASKET	62,162 (+3.2%)	$11.26M (-14.5%)	0.0%	$158.47	—	PHYSCL PRECS MET	003263100
—	CORNERSTONE STRATEGIC INVEST	1,558,231 (+15.0%)	$11.78M (+19.4%)	0.0%	$7.83	—	COM	21924B302
HUM	HUMANA INC	7,730 (+15.6%)	$3.071M (+164.8%)	0.0%	$391.62	—	COM	444859102
CFG	CITIZENS FINL GROUP INC	163,364 (+2.7%)	$11.45M (+19.9%)	0.0%	$38.22	—	COM	174610105
IJJ	ISHARES TR	105,531 (+2.2%)	$15.59M (+13.9%)	0.0%	$117.24	—	S&P MC 400VL ETF	464287705
TVAL	T ROWE PRICE EXCHANGE-TRADED	159,446 (+21.6%)	$6.646M (+40.0%)	0.0%	$34.98	—	VALUE ETF	87283Q859
FUTY	FIDELITY COVINGTON TRUST	285,680 (+14.0%)	$16.69M (+12.7%)	0.0%	$55.37	—	MSCI UTILS INDEX	316092865
AGNC	AGNC INVT CORP	1,237,584 (+6.9%)	$13.49M (+16.2%)	0.0%	$9.94	—	COM	00123Q104
TGTX	TG THERAPEUTICS INC	76,883 (+9.0%)	$4.224M (+80.3%)	0.0%	$27.50	—	COM	88322Q108
GNR	SPDR INDEX SHS FDS	340,181 (+20.7%)	$22.9M (+8.8%)	0.0%	$69.79	—	ST STR NAT ETF	78463X541
USVM	VICTORY PORTFOLIOS II	28,375 (+112.1%)	$3.116M (+146.0%)	0.0%	$99.87	—	USAA MSCI USA SM	92647N568
SJM	SMUCKER J M CO	59,876 (+17.9%)	$6.736M (+37.6%)	0.0%	$108.65	—	COM NEW	832696405
XAPR	FIRST TR EXCHNG TRADED FD VI	68,332 (+237.5%)	$2.58M (+245.8%)	0.0%	$36.95	—	VEST US EQU ENHA	33740U596
FDLO	FIDELITY COVINGTON TRUST	269,229 (+5.0%)	$18.4M (+11.0%)	0.0%	$59.10	—	LOW VOLITY ETF	316092824
TRP	TC ENERGY CORP	166,268 (+13.1%)	$11.01M (+19.9%)	0.0%	$43.69	—	COM	87807B107
WPC	WP CAREY INC	344,828 (+2.7%)	$24.66M (+8.0%)	0.0%	$63.11	—	COM	92936U109
ICLN	ISHARES TR	337,136 (+21.3%)	$6.908M (+35.9%)	0.0%	$16.59	—	GL CLEAN ENE ETF	464288224
SPBU	AIM ETF PRODUCTS TRUST	245,920 (+18.8%)	$7.437M (+32.2%)	0.0%	$27.83	—	ALLIANZIM BUF 15	00888H455
XSEP	FIRST TR EXCHNG TRADED FD VI	194,448 (+19.4%)	$8.634M (+26.5%)	0.0%	$39.59	—	FT VEST U.S	33740U810
XMVM	INVESCO EXCHANGE TRADED FD T	92,254 (+26.9%)	$6.543M (+38.2%)	0.0%	$63.03	—	S&P MDCP VLU MNT	46137V456
BUFG	FIRST TR EXCHNG TRADED FD VI	437,729 (+6.6%)	$12.83M (+16.4%)	0.0%	$22.89	—	VEST BUFFERED	33740U778
DES	WISDOMTREE TR	327,587 (+2.2%)	$13.33M (+15.7%)	0.0%	$31.68	—	US SMALLCAP DIVD	97717W604
WINN	HARBOR ETF TRUST	208,338 (+16.5%)	$6.765M (+36.4%)	0.0%	$31.24	—	LONG TERM GROWER	41151J406
JHCP	JOHN HANCOCK EXCHANGE TRADED	637,944 (+13.0%)	$16M (+12.6%)	0.0%	$25.32	—	CORE PLUS BOND	47804J685
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,241 (+210.3%)	$2.383M (+303.4%)	0.0%	$72.60	—	COM	04280A100
SPHB	INVESCO EXCH TRADED FD TR II	33,491 (+13.2%)	$5.211M (+51.9%)	0.0%	$112.60	—	S&P 500 HB ETF	46138E370
XLSR	SSGA ACTIVE TR	188,498 (+4.1%)	$12.23M (+17.0%)	0.0%	$51.40	—	STATE STREET US	78470P408
EWT	ISHARES INC	21,594 (+164.9%)	$2.345M (+305.7%)	0.0%	$88.46	—	MSCI TAIWAN ETF	46434G772
URA	GLOBAL X FDS	436,004 (+1.4%)	$19.05M (-8.5%)	0.0%	$29.81	—	GLOBAL X URANIUM	37954Y871
CNP	CENTERPOINT ENERGY INC	197,701 (+22.9%)	$8.707M (+25.4%)	0.0%	$33.37	—	COM	15189T107
TROW	PRICE T ROWE GROUP INC	64,138 (+4.5%)	$7.292M (+31.8%)	0.0%	$103.00	—	COM	74144T108
GGUS	GOLDMAN SACHS ETF TR	140,197 (+4.1%)	$9.568M (+22.5%)	0.0%	$57.34	—	MAR 1000 GRO ETF	38149W598
RIOT	RIOT PLATFORMS INC	99,801 (+26.0%)	$2.733M (+179.1%)	0.0%	$16.94	—	COM	767292105
—	PIMCO CORPORATE & INCOME OPP	1,302,411 (+12.9%)	$15.67M (+12.6%)	0.0%	$14.21	—	COM	72201B101
KBE	SPDR SERIES TRUST	69,573 (+38.3%)	$4.746M (+58.4%)	0.0%	$58.45	—	ST STR SP BANK	78464A797
SCHB	SCHWAB STRATEGIC TR	376,746 (+3.2%)	$10.91M (+19.1%)	0.0%	$31.85	—	US BRD MKT ETF	808524102
EOG	EOG RES INC	145,839 (+2.0%)	$18.92M (-8.4%)	0.0%	$112.50	—	COM	26875P101
JMST	J P MORGAN EXCHANGE TRADED F	446,304 (+8.3%)	$22.76M (+8.3%)	0.0%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
DTH	WISDOMTREE TR	60,042 (+115.4%)	$3.249M (+115.5%)	0.0%	$48.09	—	ITL HIGH DIV FD	97717W802
NBIX	NEUROCRINE BIOSCIENCES INC	26,150 (+29.2%)	$4.407M (+65.2%)	0.0%	$141.12	—	COM	64125C109
ORA	ORMAT TECHNOLOGIES INC	25,268 (+178.7%)	$2.752M (+171.2%)	0.0%	$111.82	—	COM	686688102
HUBB	HUBBELL INC	13,911 (+23.0%)	$7.278M (+31.1%)	0.0%	$393.20	—	COM	443510607
VPU	VANGUARD WORLD FD	199,122 (+5.9%)	$38.97M (+4.6%)	0.0%	$151.86	—	UTILITIES ETF	92204A876
XUDV	FRANKLIN TEMPLETON ETF TR	204,200 (+23.2%)	$6.398M (+36.8%)	0.0%	$26.65	—	US DIVID BOOSTER	35473P389
GAPR	FIRST TR EXCHNG TRADED FD VI	193,085 (+23.4%)	$8.047M (+27.0%)	0.0%	$37.38	—	FT VEST US EQT	33740F458
YOU	CLEAR SECURE INC	78,896 (+42.0%)	$4.397M (+63.5%)	0.0%	$37.53	—	COM CL A	18467V109
DDSQ	INNOVATOR ETFS TRUST	157,274 (+94.0%)	$3.314M (+105.4%)	0.0%	$20.47	—	EQUI DU DI 5 ETF	45784N320
BAR	GRANITESHARES GOLD TR	308,814 (+2.4%)	$12.21M (-12.2%)	0.0%	$21.02	—	SHS BEN INT	38748G101
BUFP	PGIM ROCK ETF TR	160,085 (+38.6%)	$5.131M (+49.5%)	0.0%	$29.35	—	LADDE S&P 12 ETF	69420N718
CGNX	COGNEX CORP	59,202 (+11.7%)	$4.287M (+65.1%)	0.0%	$43.60	—	COM	192422103
PSR	INVESCO ACTIVELY MANAGED EXC	68,772 (+18.5%)	$7.054M (+31.3%)	0.0%	$93.42	—	ACTIVE US REAL	46090A101
MOH	MOLINA HEALTHCARE INC	12,773 (+36.9%)	$2.921M (+134.9%)	0.0%	$218.40	—	COM	60855R100
PJUL	INNOVATOR ETFS TRUST	291,005 (+6.7%)	$14.2M (+13.3%)	0.0%	$40.23	—	US EQTY PWR BUF	45782C813
QXO	QXO INC	228,127 (+94.9%)	$3.942M (+73.4%)	0.0%	$18.68	—	COM NEW	82846H405
ONEY	SPDR SERIES TRUST	68,232 (+15.7%)	$8.741M (+23.4%)	0.0%	$114.73	—	ST STR R1K YLD	78468R770
CSWC	CAPITAL SOUTHWEST CORP	490,926 (+8.4%)	$11.67M (+16.5%)	0.0%	$19.46	—	COM	140501107
NULV	NUSHARES ETF TR	185,205 (+10.8%)	$9.258M (+21.7%)	0.0%	$39.71	—	NUVEEN ESG LRGVL	67092P300
ANGL	VANECK ETF TRUST	528,773 (+10.0%)	$15.46M (+12.0%)	0.0%	$29.12	—	FALLEN ANGEL HG	92189F437
SLYV	SPDR SERIES TRUST	94,166 (+3.2%)	$10.27M (+19.1%)	0.0%	$81.99	—	ST STR SP600SM C	78464A300
TDG	TRANSDIGM GROUP INC	4,994 (+15.5%)	$6.653M (+32.7%)	0.0%	$962.99	—	COM	893641100
SCHJ	SCHWAB STRATEGIC TR	456,337 (+17.4%)	$11.25M (+17.1%)	0.0%	$32.62	—	1 5YR CORP BD	808524714
SHM	SPDR SERIES TRUST	205,412 (+19.6%)	$9.853M (+19.9%)	0.0%	$47.67	—	ST NUVE TERM ETF	78468R739
APMU	TRUST FOR PROFESSIONAL MANAG	145,249 (+80.7%)	$3.638M (+81.9%)	0.0%	$24.93	—	ACTIVEPASSIVE MN	89834G745
PII	POLARIS INC	39,022 (+102.8%)	$2.671M (+154.6%)	0.0%	$67.51	—	COM	731068102
ONOF	GLOBAL X FDS	310,347 (+4.4%)	$12.4M (+15.1%)	0.0%	$33.50	—	ADAPTIVE US RISK	37954Y194
IHDG	WISDOMTREE TR	219,111 (+7.0%)	$11.48M (+16.5%)	0.0%	$44.95	—	ITL HDG QTLY DIV	97717X594
OMFL	INVESCO EXCH TRD SLF IDX FD	134,195 (+6.5%)	$9.198M (+21.4%)	0.0%	$57.19	—	RUSL 1000 DYNM	46138J619
SEMI	COLUMBIA ETF TR I	84,761 (+33.5%)	$3.44M (+87.7%)	0.0%	$32.12	—	SELECT TECHNOLO	19761L870
VDC	VANGUARD WORLD FD	274,055 (+2.3%)	$61.8M (+2.7%)	0.1%	$205.79	—	CONSUM STP ETF	92204A207
IBUF	INNOVATOR ETFS TRUST	134,639 (+50.7%)	$4.238M (+60.7%)	0.0%	$30.06	—	INTL DVLPD 10 BU	45783Y178
AVT	AVNET INC	21,109 (+372.8%)	$1.875M (+581.4%)	0.0%	$79.76	—	COM	053807103
IYY	ISHARES TR	61,828 (+1.3%)	$11.27M (+16.5%)	0.0%	$131.14	—	DOW JONES US ETF	464287846
R	RYDER SYS INC	22,755 (+5.7%)	$6.002M (+36.2%)	0.0%	$127.33	—	COM	783549108
SE	SEA LTD	109,359 (+1.9%)	$10.48M (+17.9%)	0.0%	$104.23	—	SPONSORD ADS	81141R100
DECK	DECKERS OUTDOOR CORP	61,981 (+35.8%)	$6.154M (+34.8%)	0.0%	$123.64	—	COM	243537107
BMAY	INNOVATOR ETFS TRUST	65,977 (+92.4%)	$3.124M (+103.0%)	0.0%	$42.27	—	US EQTY BUFR MAY	45782C326
WM	WASTE MGMT INC DEL	395,696 (+5.0%)	$88.19M (+1.8%)	0.1%	$200.28	—	COM	94106L109
DKS	DICKS SPORTING GOODS INC	19,558 (+34.8%)	$4.436M (+54.2%)	0.0%	$204.12	—	COM	253393102
KLIC	KULICKE & SOFFA INDS INC	20,592 (+13.1%)	$2.754M (+130.1%)	0.0%	$50.35	—	COM	501242101
SCHY	SCHWAB STRATEGIC TR	99,599 (+96.2%)	$3.16M (+96.6%)	0.0%	$30.07	—	INTERNL DIVID	808524672
SNEX	STONEX GROUP INC	27,738 (+28.6%)	$3.287M (+89.0%)	0.0%	$92.40	—	COM	861896108
ARKW	ARK ETF TR	52,606 (+4.4%)	$7.621M (+25.4%)	0.0%	$113.49	—	NEXT GNRTN INTER	00214Q401
HTO	H2O AMERICA	37,152 (+204.5%)	$2.258M (+215.5%)	0.0%	$57.69	—	COM	784305104
GLNG	GOLAR LNG LTD	47,884 (+205.7%)	$2.387M (+181.6%)	0.0%	$47.05	—	SHS	G9456A100
GTX	GARRETT MOTION INC	48,678 (+279.2%)	$1.764M (+656.1%)	0.0%	$30.87	—	COM	366505105
IAK	ISHARES TR	29,745 (+43.5%)	$4.181M (+57.2%)	0.0%	$131.89	—	U.S. INSRNCE ETF	464288786
MFC	MANULIFE FINL CORP	216,916 (+2.8%)	$8.787M (+20.9%)	0.0%	$25.79	—	COM	56501R106
VMBS	VANGUARD SCOTTSDALE FDS	1,300,292 (+2.9%)	$60.87M (+2.6%)	0.1%	$46.73	—	MTG-BKD SECS ETF	92206C771
BEN	FRANKLIN RESOURCES INC	136,082 (+6.6%)	$4.527M (+50.2%)	0.0%	$20.52	—	COM	354613101
WTAI	WISDOMTREE TR	60,034 (+26.4%)	$2.85M (+112.6%)	0.0%	$29.60	—	ARTI INT INN FD	97717Y543
HPQ	HP INC	256,917 (+19.6%)	$5.637M (+36.6%)	0.0%	$25.66	—	COM	40434L105
DTM	DT MIDSTREAM INC	66,108 (+8.7%)	$9.701M (+18.4%)	0.0%	$79.28	—	COMMON STOCK	23345M107
DUK	DUKE ENERGY CORP NEW	701,076 (+1.7%)	$88.74M (-1.7%)	0.1%	$98.08	—	COM NEW	26441C204
KRYS	KRYSTAL BIOTECH INC	8,361 (+34.7%)	$3.108M (+93.8%)	0.0%	$232.75	—	COM	501147102
TM	TOYOTA MOTOR CORP	78,748 (+9.9%)	$13.26M (-10.2%)	0.0%	$201.31	—	ADS	892331307
RWJ	INVESCO EXCH TRADED FD TR II	138,125 (+3.8%)	$8.218M (+22.3%)	0.0%	$42.42	—	S&P SMALLCAP 600	46138G664
EBUF	INNOVATOR ETFS TRUST	105,170 (+67.2%)	$3.35M (+80.5%)	0.0%	$30.22	—	EMERGING MRKT 10	45783Y210
REET	ISHARES TR	371,703 (+6.5%)	$10.27M (+17.0%)	0.0%	$23.99	—	GLOBAL REIT ETF	46434V647
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	35,936 (+58.2%)	$2.799M (+114.0%)	0.0%	$62.30	—	CL A	499049104
WEC	WEC ENERGY GROUP INC	267,675 (+4.1%)	$31.26M (+5.0%)	0.0%	$93.45	—	COM	92939U106
MFSG	MFS ACTIVE EXCHANGE TRADED F	117,426 (+45.1%)	$3.554M (+71.6%)	0.0%	$27.79	—	GROWTH ETF	55286W207
FAUG	FIRST TR EXCHNG TRADED FD VI	199,452 (+5.5%)	$11.27M (+15.1%)	0.0%	$48.49	—	FT VEST US EQT	33740F862
APO	APOLLO GLOBAL MGMT INC	121,688 (+4.9%)	$14.4M (+11.4%)	0.0%	$119.72	—	COM	03769M106
TIGO	MILLICOM INTL CELLULAR S A	23,329 (+170.1%)	$2.117M (+227.1%)	0.0%	$73.50	—	COM STK	L6388F110
EXPE	EXPEDIA GROUP INC	47,435 (+2.7%)	$12.14M (+13.8%)	0.0%	$189.38	—	COM NEW	30212P303
ROIV	ROIVANT SCIENCES LTD	174,115 (+2.8%)	$6.162M (+31.3%)	0.0%	$19.80	—	SHS	G76279101
GMF	SPDR INDEX SHS FDS	11,303 (+397.3%)	$1.774M (+473.4%)	0.0%	$146.33	—	ST STR ASIA ETF	78463X301
UNM	UNUM GROUP	64,983 (+9.1%)	$5.809M (+33.6%)	0.0%	$63.56	—	COM	91529Y106
CEMB	ISHARES INC	39,369 (+427.0%)	$1.797M (+431.3%)	0.0%	$45.69	—	JP MRG EM CRP BD	464286251
IGLB	ISHARES TR	441,537 (+6.1%)	$22.09M (+7.0%)	0.0%	$50.83	—	10+ YR INVST GRD	464289511
IVES	WEDBUSH SER TR	112,247 (+12.4%)	$4.277M (+50.9%)	0.0%	$31.08	—	DAN IVE REVO ETF	947913109
AOM	ISHARES TR	233,786 (+8.3%)	$11.66M (+14.1%)	0.0%	$44.83	—	CORE 40 MODE ETF	464289875
VTRS	VIATRIS INC	419,136 (+8.6%)	$6.656M (+27.6%)	0.0%	$11.38	—	COM	92556V106
VTEC	VANGUARD CALIF TAX FREE FDS	263,318 (+4.1%)	$26.49M (+5.7%)	0.0%	$98.16	—	TAX EXEMPT BD FD	922021605
ZAP	GLOBAL X FDS	123,435 (+39.9%)	$4.272M (+50.6%)	0.0%	$32.42	—	U S ELECT ETF	37960A370
NVTS	NAVITAS SEMICONDUCTOR CORP	125,648 (+34.8%)	$2.252M (+175.5%)	0.0%	$9.18	—	COM	63942X106
FLBL	FRANKLIN TEMPLETON ETF TR	548,795 (+13.2%)	$12.58M (+12.8%)	0.0%	$23.88	—	SENIOR LOAN ETF	35473P595
FAD	FIRST TR EXCHANGE-TRADED ALP	18,329 (+30.4%)	$3.665M (+64.0%)	0.0%	$153.47	—	COM SHS	33733F101
TBIL	RBB FD INC	472,998 (+6.4%)	$23.58M (+6.4%)	0.0%	$50.00	—	F/M US TREASURY	74933W452
MOD	MODINE MFG CO	22,175 (+7.0%)	$5.921M (+31.8%)	0.0%	$113.92	—	COM	607828100
ROBO	EXCHANGE TRADED CONCEPTS TRU	64,536 (+7.6%)	$5.528M (+34.7%)	0.0%	$60.46	—	ROBO GLB ETF	301505707
GCOR	GOLDMAN SACHS ETF TR	933,132 (+4.3%)	$38.41M (+3.9%)	0.0%	$41.18	—	ACCESS US AGRAT	38149W101
YEAR	AB ACTIVE ETFS INC	66,876 (+73.7%)	$3.367M (+73.2%)	0.0%	$50.46	—	ULTRA SHORT INCM	00039J103
QMAR	FIRST TR EXCHNG TRADED FD VI	343,658 (+1.6%)	$12.8M (+12.5%)	0.0%	$26.88	—	FT VEST NAS	33740F581
—	EATON VANCE TAX-MANAGED BUY-	407,816 (+19.9%)	$6.068M (+30.5%)	0.0%	$13.79	—	COM	27828Y108
TBLL	INVESCO EXCH TRADED FD TR II	113,055 (+13.4%)	$11.94M (+13.4%)	0.0%	$105.56	—	SHORT TERM ETF	46138G888
SOLS	SOLSTICE ADVANCED MATLS INC	61,785 (+15.7%)	$5.474M (+34.6%)	0.0%	$52.71	—	COM SHS	83443Q103
POOL	POOL CORP	16,417 (+56.3%)	$3.528M (+66.0%)	0.0%	$296.90	—	COM	73278L105
MEAR	ISHARES U S ETF TR	533,439 (+5.4%)	$26.87M (+5.5%)	0.0%	$50.31	—	SHOR MAT MUN ETF	46431W838
HST	HOST HOTELS & RESORTS INC	166,282 (+25.4%)	$3.943M (+55.2%)	0.0%	$18.19	—	COM	44107P104
ILF	ISHARES TR	169,814 (+39.3%)	$5.731M (+32.4%)	0.0%	$29.68	—	LATN AMER 40 ETF	464287390
FANG	DIAMONDBACK ENERGY INC	73,556 (+1.5%)	$12.93M (-9.8%)	0.0%	$148.16	—	COM	25278X109
WAT	WATERS CORP	14,110 (+7.7%)	$5.292M (+35.7%)	0.0%	$350.78	—	COM	941848103
EIX	EDISON INTL	226,064 (+7.1%)	$16.83M (+9.0%)	0.0%	$59.24	—	COM	281020107
NVS	NOVARTIS AG	206,722 (+1.8%)	$32.4M (+4.5%)	0.0%	$111.96	—	SPONSORED ADR	66987V109
HALO	HALOZYME THERAPEUTICS INC	62,087 (+15.3%)	$4.86M (+39.6%)	0.0%	$54.58	—	COM	40637H109
ESML	ISHARES TR	119,435 (+5.9%)	$6.68M (+26.0%)	0.0%	$40.98	—	ESG AWARE MSCI	46435U663
DFEB	FIRST TR EXCHNG TRADED FD VI	237,132 (+6.0%)	$11.97M (+13.0%)	0.0%	$42.63	—	FT VEST US	33740F771
SO	SOUTHERN CO	819,582 (+2.6%)	$78.44M (+1.8%)	0.1%	$71.42	—	COM	842587107
CGW	INVESCO EXCH TRADED FD TR II	190,656 (+9.2%)	$12.53M (+12.3%)	0.0%	$57.10	—	S&P GBL WATER	46138E263
NOW	SERVICENOW INC	508,473 (+8.2%)	$50.48M (+2.8%)	0.0%	$155.86	—	COM	81762P102
—	BLACKROCK SCIENCE & TECHNOLO	68,191 (+17.8%)	$3.458M (+64.4%)	0.0%	$38.95	—	SHS	09258G104
IRDM	IRIDIUM COMMUNICATIONS INC	29,972 (+186.2%)	$1.644M (+465.9%)	0.0%	$45.00	—	COM	46269C102
BSTP	INNOVATOR ETFS TRUST	92,510 (+45.6%)	$3.638M (+59.0%)	0.0%	$37.05	—	BUFF STEP UP ETF	45783Y731
MKC	MCCORMICK & CO INC	91,266 (+41.2%)	$4.602M (+41.1%)	0.0%	$63.37	—	COM NON VTG	579780206
KDP	KEURIG DR PEPPER INC	158,132 (+8.5%)	$5.176M (+34.9%)	0.0%	$30.44	—	COM	49271V100
SLF	SUN LIFE FINANCIAL INC.	80,563 (+1.2%)	$6.318M (+26.9%)	0.0%	$52.72	—	COM	866796105
JMTG	J P MORGAN EXCHANGE TRADED F	148,190 (+22.5%)	$7.51M (+21.7%)	0.0%	$50.89	—	MORTGAGE BACKED	46654Q575
ALKS	ALKERMES PLC	35,490 (+140.5%)	$1.859M (+256.3%)	0.0%	$42.46	—	SHS	G01767105
INMU	BLACKROCK ETF TRUST II	387,172 (+15.0%)	$9.389M (+16.6%)	0.0%	$23.79	—	ISHAR INTER ETF	092528207
RKT	ROCKET COS INC	394,887 (+15.0%)	$6.219M (+27.1%)	0.0%	$16.64	—	COM CL A	77311W101
FRT	FEDERAL RLTY INVT TR NEW	51,422 (+8.7%)	$6.348M (+26.3%)	0.0%	$96.93	—	SH BEN INT NEW	313745101
CPNJ	CALAMOS ETF TR	62,675 (+312.0%)	$1.732M (+321.4%)	0.0%	$27.10	—	NASD 100 ST JUNE	12811T878
KIM	KIMCO REALTY CORP	227,073 (+14.9%)	$5.756M (+29.6%)	0.0%	$20.73	—	COM	49446R109
RVI	ROBINHOOD VENTURES FD I	135,183 (+15.0%)	$4.431M (+42.0%)	0.0%	$27.35	—	COM SHS	770701100
ALC	ALCON AG	48,165 (+88.6%)	$3.232M (+67.9%)	0.0%	$72.59	—	ORD SHS	H01301128
LGOV	FIRST TR EXCHANGE-TRADED FD	834,214 (+8.8%)	$17.85M (+7.9%)	0.0%	$21.54	—	LNG DUR OPRTUN	33738D606
AUSF	GLOBAL X FDS	281,777 (+9.2%)	$13.77M (+10.4%)	0.0%	$45.46	—	ADAPTIVE US	37954Y574
HSY	HERSHEY CO	118,219 (+11.5%)	$20.74M (-5.9%)	0.0%	$179.46	—	COM	427866108
VRP	INVESCO EXCH TRADED FD TR II	251,112 (+24.9%)	$6.105M (+26.6%)	0.0%	$24.15	—	VAR RATE PFD	46138G870
XTL	SPDR SERIES TRUST	30,014 (+1.8%)	$6.828M (+23.1%)	0.0%	$79.58	—	ST STR SP TELCO	78464A540
FFIV	F5 INC	6,963 (+24.6%)	$2.896M (+79.1%)	0.0%	$267.89	—	COM	315616102
LSAF	TWO RDS SHARED TR	111,157 (+13.9%)	$5.756M (+28.5%)	0.0%	$46.61	—	LDRSHS ALPFACT	90214Q774
VTHR	VANGUARD SCOTTSDALE FDS	25,920 (+1.9%)	$8.591M (+17.4%)	0.0%	$250.21	—	VNG RUS3000IDX	92206C599
GSAT	GLOBALSTAR INC	20,133 (+263.7%)	$1.637M (+345.2%)	0.0%	$74.12	—	COM NEW	378973507
WTPI	WISDOMTREE TR	221,580 (+17.9%)	$7.266M (+21.1%)	0.0%	$32.11	—	EQUITY PREMIUM	97717X560
CEFS	EXCHANGE LISTED FDS TR	285,866 (+6.3%)	$7.33M (+20.9%)	0.0%	$20.95	—	SABA INT RATE	30151E806
CR	CRANE COMPANY	15,412 (+21.0%)	$3.438M (+57.9%)	0.0%	$167.61	—	COMMON STOCK	224408104
MGA	MAGNA INTL INC	111,493 (+2.7%)	$7.321M (+20.8%)	0.0%	$49.68	—	COM	559222401
—	DNP SELECT INCOME FD INC	1,577,663 (+3.1%)	$17.02M (+8.0%)	0.0%	$9.47	—	COM	23325P104
IDEQ	LAZARD ACTIVE ETF TR	131,939 (+24.1%)	$4.627M (+37.0%)	0.0%	$32.39	—	INTL DYNAMIC EQT	52110K400
NWFL	NORWOOD FINANCIAL CORP	95,308 (+53.9%)	$3.064M (+68.2%)	0.0%	$27.89	—	COM	669549107
ARRY	ARRAY TECHNOLOGIES INC	192,225 (+662.4%)	$1.424M (+681.4%)	0.0%	$7.58	—	COM SHS	04271T100
CPER	UNITED STS COMMODITY INDEX F	51,816 (+150.1%)	$1.955M (+174.1%)	0.0%	$35.96	—	CM REP COPP FD	911718104
LQTI	FIRST TR EXCHANGE-TRADED FD	539,857 (+15.1%)	$10.42M (+13.5%)	0.0%	$19.84	—	VEST INVESTMENT	33738D747
OCUL	OCULAR THERAPEUTIX INC	785,732 (+2.8%)	$7.716M (+19.1%)	0.0%	$9.05	—	COM	67576A100
CNI	CANADIAN NATL RY CO	61,712 (+3.6%)	$7.359M (+20.3%)	0.0%	$110.61	—	COM	136375102
CEG	CONSTELLATION ENERGY CORP	161,859 (+9.1%)	$40.2M (-3.0%)	0.0%	$217.06	—	COM	21037T109
J	JACOBS SOLUTIONS INC	31,067 (+47.7%)	$3.914M (+46.2%)	0.0%	$121.66	—	COM	46982L108
MMSC	FIRST TR EXCHNG TRADED FD VI	157,170 (+9.2%)	$4.645M (+36.2%)	0.0%	$23.68	—	MULTI MGR SML CP	33740U794
SIGI	SELECTIVE INS GROUP INC	35,945 (+20.2%)	$3.487M (+54.6%)	0.0%	$84.64	—	COM	816300107
SPSB	SPDR SERIES TRUST	1,978,779 (+2.3%)	$59.38M (+2.1%)	0.1%	$30.03	—	ST SHOR CORP ETF	78464A474
—	NUVEEN QUALITY MUNCP INCOME	742,472 (+9.9%)	$8.999M (+15.8%)	0.0%	$11.78	—	COM	67066V101
AFMC	FIRST TR EXCHNG TRADED FD VI	204,557 (+1.5%)	$8.383M (+17.1%)	0.0%	$31.75	—	ACTV FCTR MDCP	33740F813
VSGX	VANGUARD WORLD FD	92,093 (+3.8%)	$7.583M (+19.1%)	0.0%	$62.43	—	ESG INTL STK ETF	921910725
VMC	VULCAN MATLS CO	22,547 (+12.9%)	$6.652M (+22.3%)	0.0%	$247.20	—	COM	929160109
MAIN	MAIN STR CAP CORP	97,026 (+34.2%)	$5.034M (+31.4%)	0.0%	$51.51	—	COM	56035L104
DTD	WISDOMTREE TR	145,767 (+1.6%)	$13.59M (+9.7%)	0.0%	$71.51	—	US TOTAL DIVIDND	97717W109
A	AGILENT TECHNOLOGIES INC	48,741 (+5.3%)	$6.474M (+22.7%)	0.0%	$134.63	—	COM	00846U101
ROUS	LATTICE STRATEGIES TR	105,346 (+5.4%)	$7.1M (+20.3%)	0.0%	$56.69	—	HARTFORD US EQTY	518416409
DBB	INVESCO DB MULTI-SECTOR COMM	82,391 (+143.4%)	$1.986M (+149.6%)	0.0%	$22.92	—	BASE METALS FD	46140H700
TOL	TOLL BROTHERS INC	35,956 (+3.6%)	$5.924M (+25.1%)	0.0%	$121.86	—	COM	889478103
HSBC	HSBC HLDGS PLC	77,056 (+3.4%)	$7.327M (+19.2%)	0.0%	$57.98	—	SPON ADR NEW	404280406
DMXF	ISHARES TR	113,050 (+1.8%)	$9.564M (+14.1%)	0.0%	$72.11	—	ESG EAFE ETF	46436E759
MFSV	MFS ACTIVE EXCHANGE TRADED F	161,013 (+25.9%)	$4.6M (+34.6%)	0.0%	$26.99	—	VALUE ETF	55286W504
IAI	ISHARES TR	27,157 (+24.5%)	$4.761M (+33.0%)	0.0%	$147.83	—	US BR DEL SE ETF	464288794
HWC	HANCOCK WHITNEY CORPORATION	65,258 (+12.3%)	$4.876M (+31.9%)	0.0%	$54.14	—	COM	410120109
JSMD	JANUS DETROIT STR TR	49,300 (+2.6%)	$4.991M (+30.9%)	0.0%	$79.14	—	HENDERSN SML ETF	47103U209
SMFG	SUMITOMO MITSUI FIN GRP INC	288,600 (+1.3%)	$6.805M (+20.9%)	0.0%	$13.50	—	SPONSORED ADR	86562M209
MARA	MARA HOLDINGS INC	193,617 (+4.3%)	$2.689M (+77.5%)	0.0%	$18.63	—	COM	565788106
BSJU	INVESCO EXCH TRD SLF IDX FD	217,271 (+25.4%)	$5.608M (+26.4%)	0.0%	$25.86	—	BULLETSHS 2030	46139W841
DAPR	FIRST TR EXCHNG TRADED FD VI	105,832 (+33.4%)	$4.326M (+37.2%)	0.0%	$37.96	—	FT VEST U.S.	33740U802
ICLO	INVESCO ACTIVELY MANAGED EXC	457,219 (+10.8%)	$11.7M (+11.1%)	0.0%	$25.52	—	AAA CLO FLTNG RT	46090A721
QJUN	FIRST TR EXCHNG TRADED FD VI	328,727 (+3.3%)	$11.11M (+11.7%)	0.0%	$24.51	—	FT VEST NAS	33740F557
AGNG	GLOBAL X FDS	102,968 (+43.8%)	$3.708M (+45.5%)	0.0%	$35.24	—	AGING POPUL ETF	37954Y772
IQDY	FLEXSHARES TR	140,491 (+9.9%)	$6.003M (+23.9%)	0.0%	$34.86	—	INT QLTDVDYNAM	33939L829
XTN	SPDR SERIES TRUST	26,047 (+30.5%)	$3.012M (+62.2%)	0.0%	$97.07	—	ST STR SP TRANS	78464A532
BYLD	ISHARES TR	321,828 (+18.2%)	$7.289M (+18.8%)	0.0%	$22.72	—	YLD OPTIM BD	46434V787
B	BARRICK MNG CORP	336,569 (+1.5%)	$12.37M (-8.5%)	0.0%	$27.71	—	COM SHS	06849F108
RVMD	REVOLUTION MEDICINES INC	8,293 (+97.0%)	$1.553M (+279.4%)	0.0%	$144.51	—	COM	76155X100
BUFT	FIRST TR EXCHNG TRADED FD VI	217,213 (+20.2%)	$5.623M (+25.4%)	0.0%	$21.98	—	VEST BUFFERED	33740U760
BSCV	INVESCO EXCH TRD SLF IDX FD	325,887 (+27.7%)	$5.34M (+27.2%)	0.0%	$16.54	—	BULETSHS 2031 CP	46138J429
SIMO	SILICON MOTION TECHNOLOGY CO	4,555 (+35.0%)	$1.518M (+300.6%)	0.0%	$160.30	—	SPONSORED ADR	82706C108
PDP	INVESCO EXCHANGE TRADED FD T	30,917 (+4.9%)	$4.691M (+31.9%)	0.0%	$97.15	—	DORS WRI MOM ETF	46137V837
HEI/A	HEICO CORP NEW	17,139 (+10.0%)	$4.42M (+34.3%)	0.0%	$195.19	—	CL A	422806208
GSG	ISHARES S&P GSCI COMMODITY-	56,476 (+273.9%)	$1.615M (+231.6%)	0.0%	$26.98	—	UNIT BEN INT	46428R107
LYV	LIVE NATION ENTERTAINMENT IN	16,777 (+31.6%)	$3.072M (+58.0%)	0.0%	$130.03	—	COM	538034109
FWONK	LIBERTY MEDIA CORP DEL	20,707 (+109.0%)	$1.97M (+133.9%)	0.0%	$91.06	—	COM LBTY ONE S C	531229755
VWOB	VANGUARD WHITEHALL FDS	284,255 (+3.8%)	$19.11M (+6.2%)	0.0%	$65.65	—	EM MK GOV BD ETF	921946885
MCHI	ISHARES TR	28,545 (+374.9%)	$1.457M (+331.3%)	0.0%	$51.00	—	MSCI CHINA ETF	46429B671
UMC	UNITED MICROELECTRONICS CORP	46,968 (+164.5%)	$1.278M (+701.6%)	0.0%	$20.03	—	SPON ADR NEW	910873405
FIS	FIDELITY NATL INFORMATION SV	157,931 (+2.1%)	$6.14M (-15.4%)	0.0%	$66.80	—	COM	31620M106
VIRT	VIRTU FINL INC	55,311 (+11.7%)	$3.295M (+51.3%)	0.0%	$34.38	—	CL A	928254101
TDV	PROSHARES TR	42,281 (+8.9%)	$4.396M (+33.6%)	0.0%	$79.71	—	S&P TECH DIVIDEN	74347G606
WTFC	WINTRUST FINL CORP	44,745 (+2.1%)	$7.191M (+18.1%)	0.0%	$118.81	—	COM	97650W108
RSPH	INVESCO EXCHANGE TRADED FD T	172,814 (+12.6%)	$5.736M (+23.7%)	0.0%	$31.18	—	S&P500 EQL HLT	46137V332
CMDY	ISHARES U S ETF TR	41,576 (+106.6%)	$2.296M (+92.0%)	0.0%	$53.42	—	BLOOMBERG ROLL	46431W598
CDW	CDW CORP	18,692 (+47.7%)	$2.629M (+71.6%)	0.0%	$167.37	—	COM	12514G108
USDU	WISDOMTREE TR	153,319 (+34.3%)	$4.101M (+36.5%)	0.0%	$26.44	—	BLMBG US BULL	97717W471
DGX	QUEST DIAGNOSTICS INC	39,616 (+6.3%)	$8.397M (+14.9%)	0.0%	$158.23	—	COM	74834L100
XOVR	ENTREPRENEURSHARES SERIES TR	155,264 (+20.5%)	$3.268M (+50.2%)	0.0%	$18.49	—	ERSH PRI PUB ETF	293828877
XBIL	RBB FD INC	167,120 (+15.1%)	$8.356M (+15.0%)	0.0%	$50.12	—	US TRSRY 6 MNTH	74933W460
AEHR	AEHR TEST SYS	16,652 (+19.6%)	$1.6M (+209.9%)	0.0%	$35.27	—	COM	00760J108
LNT	ALLIANT ENERGY CORP	202,705 (+1.1%)	$15.46M (+7.5%)	0.0%	$51.36	—	COM	018802108
—	EATON VANCE TAX ADVT DIV INC	172,878 (+14.6%)	$4.785M (+29.2%)	0.0%	$24.27	—	COM	27828G107
RGTI	RIGETTI COMPUTING INC	168,855 (+8.6%)	$3.262M (+49.4%)	0.0%	$12.88	—	COMMON STOCK	76655K103
VCYT	VERACYTE INC	23,029 (+170.0%)	$1.352M (+392.3%)	0.0%	$47.66	—	COM	92337F107
CM	CANADIAN IMPERIAL BANK OF CO	36,199 (+11.1%)	$4.163M (+34.8%)	0.0%	$53.68	—	COM	136069101
KMAY	INNOVATOR ETFS TRUST	47,059 (+280.7%)	$1.43M (+302.5%)	0.0%	$29.31	—	US SM CA PWR MAY	45784N668
PPG	PPG INDS INC	50,977 (+6.6%)	$6.183M (+21.0%)	0.0%	$123.44	—	COM	693506107
NOVT	NOVANTA INC	16,726 (+19.9%)	$2.714M (+64.7%)	0.0%	$130.15	—	COM	67000B104
HAL	HALLIBURTON CO	317,623 (+4.5%)	$10.78M (-9.0%)	0.0%	$30.22	—	COM	406216101
FERG	FERGUSON ENTERPRISES INC	46,870 (+8.7%)	$11.12M (+10.6%)	0.0%	$228.44	—	COMMON STOCK NEW	31488V107
FEP	FIRST TR EXCH TRD ALPHDX FD	214,361 (+4.8%)	$12.23M (+9.5%)	0.0%	$41.41	—	EUROPE ALPHADEX	33737J117
EPP	ISHARES INC	107,404 (+22.4%)	$5.72M (+22.7%)	0.0%	$52.47	—	MSCI PAC JP ETF	464286665
FSS	FEDERAL SIGNAL CORP	17,019 (+62.4%)	$2.187M (+92.9%)	0.0%	$112.31	—	COM	313855108
FYT	FIRST TR EXCHANGE-TRADED ALP	68,397 (+13.5%)	$4.775M (+28.2%)	0.0%	$56.46	—	SML CAP VAL ALPH	33737M409
RPRX	ROYALTY PHARMA PLC	84,520 (+9.9%)	$4.739M (+28.4%)	0.0%	$37.86	—	SHS CLASS A	G7709Q104
IGLD	FIRST TR EXCHANGE-TRADED FD	719,977 (+30.2%)	$15.16M (+7.4%)	0.0%	$22.79	—	FT VEST GOLD	33733E856
NI	NISOURCE INC	288,041 (+6.3%)	$13.7M (+8.3%)	0.0%	$37.98	—	COM	65473P105
NKE	NIKE INC	497,102 (+35.6%)	$20.41M (+5.4%)	0.0%	$73.46	—	CL B	654106103
LEN	LENNAR CORP	96,323 (+9.0%)	$8.716M (+13.5%)	0.0%	$110.68	—	CL A	526057104
KMAR	INNOVATOR ETFS TRUST	68,478 (+71.2%)	$2.201M (+89.2%)	0.0%	$28.86	—	US SMALL CAP PWR	45784N759
USAR	USA RARE EARTH INC	85,137 (+61.0%)	$1.837M (+129.5%)	0.0%	$18.63	—	COM	91733P107
RTH	VANECK ETF TRUST	27,537 (+15.0%)	$7.042M (+17.2%)	0.0%	$227.09	—	RETAIL ETF	92189F684
JPLD	J P MORGAN EXCHANGE TRADED F	140,347 (+16.4%)	$7.325M (+16.4%)	0.0%	$52.15	—	JPMORGAM LTD DUR	46654Q773
MFUS	PIMCO EQUITY SER	46,819 (+29.2%)	$3.145M (+48.6%)	0.0%	$55.40	—	RAFI DYN ML US	72202L363
PRN	INVESCO EXCHANGE TRADED FD T	15,016 (+1.2%)	$3.915M (+35.6%)	0.0%	$154.37	—	DORSEY WRGT INDS	46137V845
CGIB	CAPITAL GRP FIXED INCM ETF T	125,725 (+45.4%)	$3.21M (+47.1%)	0.0%	$25.38	—	INTERNATIONAL BD	14020Y706
TWST	TWIST BIOSCIENCE CORP	13,607 (+73.6%)	$1.4M (+275.9%)	0.0%	$61.60	—	COM	90184D100
TPR	TAPESTRY INC	93,458 (+4.2%)	$13.68M (+8.1%)	0.0%	$88.36	—	COM	876030107
SCHC	SCHWAB STRATEGIC TR	256,952 (+5.9%)	$12.36M (+9.0%)	0.0%	$35.01	—	INTL SCEQT ETF	808524888
FDIS	FIDELITY COVINGTON TRUST	46,740 (+15.3%)	$4.807M (+27.1%)	0.0%	$88.38	—	MSCI CONSM DIS	316092204
ROBT	FIRST TR EXCHANGE TRADED FD	79,338 (+6.5%)	$4.464M (+29.8%)	0.0%	$47.27	—	NASDQ ARTFCIAL	33738R720
GFS	GLOBALFOUNDRIES INC	15,824 (+149.8%)	$1.304M (+362.9%)	0.0%	$63.66	—	ORDINARY SHARES	G39387108
BMY	BRISTOL-MYERS SQUIBB CO	883,910 (+7.4%)	$50.93M (+2.0%)	0.0%	$49.16	—	COM	110122108
ZS	ZSCALER INC	44,705 (+18.5%)	$6.31M (+19.3%)	0.0%	$207.40	—	COM	98980G102
RSPA	INVESCO ACTIVELY MANAGED EXC	212,536 (+2.9%)	$11.34M (+9.8%)	0.0%	$50.57	—	S&P 500 EQUA ETF	46090A697
OBIL	RBB FD INC	29,652 (+213.8%)	$1.482M (+213.1%)	0.0%	$50.05	—	US TREASRY 12 MT	74933W478
CVIE	MORGAN STANLEY ETF TRUST	15,948 (+228.6%)	$1.356M (+284.4%)	0.0%	$80.36	—	CALVE INDEX ETF	61774R106
VFMV	VANGUARD WELLINGTON FD	28,209 (+28.2%)	$3.931M (+34.1%)	0.0%	$132.70	—	US MINIMUM	921935409
IDGT	ISHARES TR	38,945 (+3.9%)	$4.663M (+27.2%)	0.0%	$84.29	—	US DIGI REAL ETF	464287531
NJUL	INNOVATOR ETFS TRUST	74,531 (+11.4%)	$5.771M (+20.8%)	0.0%	$61.01	—	GRWT100 PWR BUF	45782C276
TDEC	FIRST TR EXCHNG TRADED FD VI	52,962 (+221.9%)	$1.391M (+247.4%)	0.0%	$25.47	—	FT VES MARK DECE	33740U471
HEEM	ISHARES INC	118,228 (+1.5%)	$5.288M (+23.0%)	0.0%	$33.33	—	CUR HD MSCI EM	46434G509
PAA	PLAINS ALL AMERN PIPELINE L	281,020 (+19.2%)	$6.256M (+18.8%)	0.0%	$18.68	—	UNIT LTD PARTN	726503105
OKE	ONEOK INC NEW	941,516 (+2.7%)	$81.86M (-1.2%)	0.1%	$67.99	—	COM	682680103
NJUN	INNOVATOR ETFS TRUST	112,569 (+29.2%)	$3.699M (+35.8%)	0.0%	$28.88	—	INNOVATOR GW 100	45783Y269
FCFS	FIRSTCASH HOLDINGS INC	25,028 (+6.0%)	$5.414M (+21.9%)	0.0%	$145.94	—	COM	33768G107
OTTR	OTTER TAIL CORP	28,242 (+57.9%)	$2.541M (+61.9%)	0.0%	$83.58	—	COM	689648103
ACWV	ISHARES INC	67,483 (+12.9%)	$8.113M (+13.6%)	0.0%	$107.32	—	MSCI GBL MIN VOL	464286525
YJUN	FIRST TR EXCHNG TRADED FD VI	318,805 (+8.3%)	$8.544M (+12.8%)	0.0%	$23.01	—	FT VEST INT JUNE	33740U869
CMS	CMS ENERGY CORP	107,645 (+14.8%)	$8.235M (+13.2%)	0.0%	$67.54	—	COM	125896100
JMBS	JANUS DETROIT STR TR	606,920 (+4.1%)	$27.31M (+3.6%)	0.0%	$45.31	—	HENDERSON MTG	47103U852
WYFI	WHITEFIBER INC	29,490 (+73.4%)	$1.146M (+465.7%)	0.0%	$27.23	—	SHS	G96115103
CAKE	CHEESECAKE FACTORY INC	36,313 (+1.9%)	$2.888M (+48.0%)	0.0%	$39.93	—	COM	163072101
LH	LABCORP HOLDINGS INC	32,320 (+6.2%)	$9.05M (+11.5%)	0.0%	$232.52	—	COM SHS	504922105
COWS	AMPLIFY ETF TR	46,549 (+104.8%)	$1.68M (+123.9%)	0.0%	$33.29	—	CASH FLOW DIVID	032108698
BILS	SPDR SERIES TRUST	277,582 (+3.5%)	$27.59M (+3.5%)	0.0%	$99.32	—	ST STR BL 12 ETF	78468R523
HGER	HARBOR ETF TRUST	345,324 (+16.4%)	$10.13M (+10.1%)	0.0%	$25.35	—	COMM ALL WEA ETF	41151J505
BLDR	BUILDERS FIRSTSOURCE INC	48,210 (+17.2%)	$4.314M (+27.4%)	0.0%	$156.02	—	COM	12008R107
RWK	INVESCO EXCH TRADED FD TR II	32,777 (+8.8%)	$4.794M (+24.0%)	0.0%	$119.23	—	S&P MDCP 400 REV	46138G672
ACMR	ACM RESH INC	10,009 (+13.8%)	$1.27M (+266.9%)	0.0%	$45.90	—	COM CL A	00108J109
SPDV	ETF SER SOLUTIONS	195,211 (+10.1%)	$7.523M (+14.0%)	0.0%	$32.73	—	AAM S&P 500	26922A594
KMI	KINDER MORGAN INC DEL	2,048,749 (+3.4%)	$65.5M (-1.4%)	0.1%	$19.17	—	COM	49456B101
SQMX	FIRST TR EXCHNG TRADED FD VI	262,882 (+8.4%)	$8.993M (+11.4%)	0.0%	$33.42	—	FT VEST QUAR ETF	33740U463
PEG	PUBLIC SVC ENTERPRISE GROUP	265,237 (+4.2%)	$21.53M (+4.5%)	0.0%	$69.70	—	COM	744573106
AMCR	AMCOR PLC	205,668 (+2.2%)	$8.916M (+11.5%)	0.0%	$45.77	—	COM NEW	G0250X149
HYDW	DBX ETF TR	372,504 (+5.0%)	$17.45M (+5.5%)	0.0%	$45.56	—	XTRACKERS LOW	233051267
INCY	INCYTE CORP	29,252 (+14.8%)	$3.316M (+38.2%)	0.0%	$85.13	—	COM	45337C102
HYS	PIMCO ETF TR	291,687 (+3.2%)	$27.28M (+3.5%)	0.0%	$91.58	—	0-5 HIGH YIELD	72201R783
AON	AON PLC	38,120 (+4.7%)	$12.64M (+7.5%)	0.0%	$325.40	—	SHS CL A	G0403H108
IONS	IONIS PHARMACEUTICALS INC	21,808 (+93.3%)	$1.729M (+104.1%)	0.0%	$69.01	—	COM	462222100
TXG	10X GENOMICS INC	38,587 (+36.9%)	$1.479M (+147.2%)	0.0%	$25.39	—	CL A COM	88025U109
CSL	CARLISLE COS INC	17,065 (+7.2%)	$6.19M (+16.5%)	0.0%	$331.13	—	COM	142339100
GSID	GOLDMAN SACHS ETF TR	110,566 (+4.0%)	$8.308M (+11.8%)	0.0%	$70.09	—	MARKETBETA INTL	381430180
HAS	HASBRO INC	105,984 (+3.0%)	$8.753M (-9.1%)	0.0%	$63.91	—	COM	418056107
NTNX	NUTANIX INC	65,146 (+1.4%)	$3.32M (+36.0%)	0.0%	$45.42	—	CL A	67059N108
XMLV	INVESCO EXCH TRADED FD TR II	112,985 (+7.5%)	$7.494M (+13.3%)	0.0%	$62.45	—	S&P MIDCP LOW	46138E198
VPL	VANGUARD INTL EQUITY INDEX F	34,584 (+8.1%)	$4.001M (+27.9%)	0.0%	$75.55	—	FTSE PACIFIC ETF	922042866
LOAR	LOAR HOLDINGS INC	22,716 (+35.3%)	$1.831M (+90.4%)	0.0%	$72.81	—	COM SHS	53947R105
ASHR	DBX ETF TR	42,629 (+100.3%)	$1.563M (+125.0%)	0.0%	$34.65	—	XTRACK HRVST CSI	233051879
PAPR	INNOVATOR ETFS TRUST	279,841 (+1.8%)	$11.81M (+7.9%)	0.0%	$34.75	—	US EQT PWR BUF	45782C870
PENN	PENN ENTERTAINMENT INC	107,996 (+12.2%)	$2.307M (+59.5%)	0.0%	$22.42	—	COM	707569109
ASTH	ASTRANA HEALTH INC	29,849 (+39.3%)	$1.385M (+163.6%)	0.0%	$31.85	—	COM NEW	03763A207
SOXQ	INVESCO EXCH TRADED FD TR II	14,026 (+17.5%)	$1.572M (+120.6%)	0.0%	$59.70	—	INVESCO PHLX SM	46138G615
—	PGIM GLOBAL HIGH YIELD FD FO	476,708 (+13.1%)	$5.768M (+17.5%)	0.0%	$12.01	—	COM	69346J106
MISL	FIRST TR EXCHANGE-TRADED FD	145,898 (+12.1%)	$6.678M (+14.7%)	0.0%	$38.75	—	INDXX AEROSPACE	33733E831
IMAY	INNOVATOR ETFS TRUST	40,869 (+177.5%)	$1.297M (+192.2%)	0.0%	$30.63	—	INTL DEV PWR MAY	45783Y293
IJUN	INNOVATOR ETFS TRUST	87,771 (+37.1%)	$2.736M (+45.2%)	0.0%	$28.60	—	INTL DE PW JUNE	45783Y285
FLS	FLOWSERVE CORP	34,110 (+49.4%)	$2.53M (+50.7%)	0.0%	$57.79	—	COM	34354P105
FSMB	FIRST TR EXCH TRADED FD III	593,655 (+7.5%)	$11.87M (+7.7%)	0.0%	$20.07	—	SHRT DUR MNG MUN	33739P830
NUSC	NUSHARES ETF TR	104,243 (+2.4%)	$5.433M (+18.5%)	0.0%	$39.76	—	NUVEEN ESG SMLCP	67092P607
PKW	INVESCO EXCHANGE TRADED FD T	62,615 (+2.4%)	$8.87M (+10.5%)	0.0%	$120.04	—	BUYBACK ACHIEV	46137V308
PFS	PROVIDENT FINL SVCS INC	303,003 (+1.5%)	$7.163M (+13.4%)	0.0%	$13.93	—	COM	74386T105
BWXT	BWX TECHNOLOGIES INC	43,461 (+16.7%)	$8.46M (+11.1%)	0.0%	$142.53	—	COM	05605H100
IVVW	ISHARES TR	133,050 (+14.0%)	$5.934M (+16.5%)	0.0%	$46.67	—	S&P 500 BUYW ETF	46438G711
EVUS	ISHARES TR	200,317 (+3.0%)	$7.033M (+13.6%)	0.0%	$31.78	—	ESG AWR MSCI USA	46436E221
—	NUVEEN MUN CR INCOME FD	587,505 (+8.2%)	$7.45M (+12.7%)	0.0%	$12.64	—	COM SH BEN INT	67070X101
XEL	XCEL ENERGY INC	215,973 (+4.0%)	$17.34M (+5.1%)	0.0%	$59.91	—	COM	98389B100
FJP	FIRST TR EXCH TRD ALPHDX FD	129,232 (+3.9%)	$9.864M (+9.3%)	0.0%	$57.74	—	JAPAN ALPHADEX	33737J158
KVUE	KENVUE INC	261,235 (+8.3%)	$4.992M (+20.1%)	0.0%	$20.24	—	COM	49177J102
FTNY	PUTNAM ETF TRUST	151,102 (+218.3%)	$1.204M (+225.2%)	0.0%	$7.93	—	FRANKLIN NY MUNI	746729763
DBA	INVESCO DB MULTI-SECTOR COMM	170,635 (+25.3%)	$4.551M (+22.4%)	0.0%	$26.11	—	AGRICULTURE FD	46140H106
SBAC	SBA COMMUNICATIONS CORP	12,714 (+54.9%)	$2.243M (+58.8%)	0.0%	$204.76	—	CL A	78410G104
PBAP	PGIM ROCK ETF TR	38,309 (+214.6%)	$1.188M (+231.8%)	0.0%	$29.48	—	S&P 500 BUFFER	69420N809
DG	DOLLAR GEN CORP	127,631 (+9.3%)	$14.69M (+6.0%)	0.0%	$100.77	—	COM	256677105
SOLV	SOLVENTUM CORP	49,447 (+8.1%)	$3.815M (+27.7%)	0.0%	$65.03	—	COM SHS	83444M101
CP	CANADIAN PACIFIC KANSAS CITY	75,056 (+3.7%)	$6.505M (+14.5%)	0.0%	$79.94	—	COM	13646K108
SPBW	AIM ETF PRODUCTS TRUST	73,137 (+55.7%)	$2.099M (+64.1%)	0.0%	$27.49	—	ALL B20 ALL ETF	00888H463
NMAY	INNOVATOR ETFS TRUST	41,863 (+181.1%)	$1.237M (+196.3%)	0.0%	$28.43	—	GROW 100 PWR BUF	45784N676
LQDA	LIQUIDIA CORPORATION	18,011 (+10.2%)	$1.436M (+132.9%)	0.0%	$20.09	—	COM NEW	53635D202
FTSL	FIRST TR EXCHANGE-TRADED FD	455,074 (+4.3%)	$20.36M (+4.2%)	0.0%	$46.00	—	SENIOR LN FD	33738D309
RACE	FERRARI N V	14,785 (+5.9%)	$5.491M (+17.4%)	0.0%	$388.64	—	COM	N3167Y103
JD	JD.COM INC	120,140 (+58.0%)	$3.061M (+36.2%)	0.0%	$31.79	—	SPON ADS CL A	47215P106
TAN	INVESCO EXCH TRADED FD TR II	54,169 (+26.1%)	$3.204M (+33.9%)	0.0%	$60.64	—	SOLAR ETF	46138G706
EPAM	EPAM SYS INC	23,956 (+19.7%)	$1.901M (-29.9%)	0.0%	$175.14	—	COM	29414B104
SHY	ISHARES TR	626,684 (+2.2%)	$51.46M (+1.6%)	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
UJUN	INNOVATOR ETFS TRUST	40,169 (+100.9%)	$1.548M (+107.9%)	0.0%	$36.30	—	US EQT ULTRA BF	45782C730
DSEP	FIRST TR EXCHNG TRADED FD VI	134,433 (+6.0%)	$6.378M (+14.4%)	0.0%	$41.02	—	FT VEST US EQT	33740F680
—	INVESCO TR INVT GRADE MUNS	249,317 (+33.2%)	$2.643M (+43.1%)	0.0%	$10.09	—	COM	46131M106
—	BLACKROCK SCIENCE & TECHNOLO	75,649 (+13.4%)	$2.272M (+53.7%)	0.0%	$20.91	—	SHS BEN INT	09260K101
VIOG	VANGUARD ADMIRAL FDS INC	22,716 (+5.1%)	$3.485M (+29.5%)	0.0%	$119.90	—	SMLCP 600 GRTH	921932794
AUB	ATLANTIC UN BANKSHARES CORP	58,024 (+24.7%)	$2.455M (+47.6%)	0.0%	$34.50	—	COM	04911A107
VLU	SPDR SERIES TRUST	27,943 (+2.4%)	$6.656M (+13.5%)	0.0%	$202.09	—	ST STR SP1500VT	78464A128
SWKS	SKYWORKS SOLUTIONS INC	52,523 (+1.5%)	$3.561M (+28.5%)	0.0%	$88.16	—	COM	83088M102
GUNR	FLEXSHARES TR	190,180 (+3.2%)	$9.372M (-7.8%)	0.0%	$44.17	—	MORNSTAR UPSTR	33939L407
ELF	E L F BEAUTY INC	28,178 (+31.7%)	$2.085M (+60.8%)	0.0%	$144.23	—	COM	26856L103
MLI	MUELLER INDS INC	33,662 (+11.3%)	$4.138M (+23.5%)	0.0%	$89.74	—	COM	624756102
NVR	NVR INC	625 (+18.6%)	$4.258M (+22.6%)	0.0%	$7238.23	—	COM	62944T105
KHC	KRAFT HEINZ CO	406,248 (+3.7%)	$9.596M (+8.9%)	0.0%	$29.61	—	COM	500754106
BSCZ	INVESCO EXCH TRD SLF IDX FD	114,293 (+50.8%)	$2.34M (+50.5%)	0.0%	$20.66	—	BULLETSHARES	46139W759
FPEI	FIRST TR EXCH TRADED FD III	704,375 (+4.5%)	$13.59M (+6.1%)	0.0%	$18.60	—	INSTL PFD SECS	33739P855
UDIV	FRANKLIN TEMPLETON ETF TR	59,734 (+9.9%)	$3.59M (+27.9%)	0.0%	$45.53	—	US CORE DIV TILT	35473P306
POWR	ISHARES INC	63,621 (+67.6%)	$1.779M (+78.7%)	0.0%	$26.81	—	US PWR INFRA ETF	464286343
UMAY	INNOVATOR ETFS TRUST	56,244 (+52.8%)	$2.137M (+57.7%)	0.0%	$33.98	—	US EQT ULTRA BF	45782C292
SIRI	SIRIUSXM HOLDINGS INC	71,376 (+23.9%)	$2.108M (+58.6%)	0.0%	$27.49	—	COMMON STOCK	829933100
ELFY	ALPS ETF TR	40,785 (+51.6%)	$1.833M (+73.2%)	0.0%	$40.42	—	ELECTRIFICATION	00162Q338
PBQQ	PGIM ROCK ETF TR	36,321 (+177.5%)	$1.144M (+208.5%)	0.0%	$30.46	—	LADDERED NASDAQ	69420N510
TECH	BIO-TECHNE CORP	39,638 (+2.2%)	$2.8M (+38.1%)	0.0%	$63.53	—	COM	09073M104
CVLT	COMMVAULT SYS INC	9,169 (+34.9%)	$1.3M (+145.4%)	0.0%	$136.06	—	COM	204166102
PTL	NORTHERN LTS FD TR IV	9,452 (+22.0%)	$2.704M (+39.3%)	0.0%	$240.01	—	INSPIRE 500 ETF	66537J796
EAT	BRINKER INTL INC	20,561 (+9.0%)	$3.454M (+28.3%)	0.0%	$78.00	—	COM	109641100
EVRG	EVERGY INC	127,609 (+1.8%)	$11.03M (+7.4%)	0.0%	$60.45	—	COM	30034W106
KGS	KODIAK GAS SVCS INC	24,107 (+33.9%)	$1.811M (+72.5%)	0.0%	$44.48	—	COM	50012A108
EWC	ISHARES INC	196,488 (+1.9%)	$11.33M (+7.2%)	0.0%	$46.41	—	MSCI CDA ETF	464286509
PGEN	PRECIGEN INC	387,710 (+3.5%)	$2.21M (+52.5%)	0.0%	$2.99	—	COM	74017N105
DDEC	FIRST TR EXCHNG TRADED FD VI	146,664 (+4.9%)	$6.948M (+12.3%)	0.0%	$39.83	—	FT VEST U.S.	33740U406
—	NUVEEN AMT FREE QLTY MUN INC	582,857 (+7.5%)	$6.843M (+12.4%)	0.0%	$11.59	—	COM	670657105
DAUG	FIRST TR EXCHNG TRADED FD VI	145,038 (+4.6%)	$6.795M (+12.5%)	0.0%	$37.39	—	FT VEST U.S.	33740F854
AFSM	FIRST TR EXCHNG TRADED FD VI	85,525 (+1.7%)	$3.515M (+27.3%)	0.0%	$30.95	—	ACTV FCTR SMCP	33740F797
PXH	INVESCO EXCH TRADED FD TR II	352,045 (+4.5%)	$9.815M (+8.3%)	0.0%	$25.89	—	RAFI EMRGNG MRKT	46138E727
RUN	SUNRUN INC	87,004 (+185.2%)	$1.164M (+181.4%)	0.0%	$12.97	—	COM	86771W105
XHR	XENIA HOTELS & RESORTS INC	67,547 (+59.9%)	$1.375M (+119.5%)	0.0%	$16.20	—	COM	984017103
IEF	ISHARES TR	1,436,190 (+1.5%)	$136M (+0.6%)	0.1%	$95.98	—	7-10 YR TRSY BD	464287440
XJH	ISHARES TR	56,057 (+16.8%)	$2.923M (+34.3%)	0.0%	$42.32	—	ESG SELECT SCRE	46436E551
BAX	BAXTER INTL INC	119,628 (+11.3%)	$2.55M (+41.3%)	0.0%	$33.53	—	COM	071813109
USMC	PRINCIPAL EXCHANGE TRADED FD	42,953 (+13.2%)	$3.184M (+30.5%)	0.0%	$68.54	—	US MEGA CP ETF	74255Y870
NFEB	INNOVATOR ETFS TRUST	73,901 (+35.1%)	$2.242M (+49.7%)	0.0%	$27.20	—	INNOVATOR GW 100	45784N791
VTEI	VANGUARD MUN BD FDS	203,435 (+2.7%)	$20.54M (+3.8%)	0.0%	$99.01	—	INTERMEDIATE TRM	922907738
ST	SENSATA TECHNOLOGIES HLDG PL	42,956 (+15.5%)	$2.051M (+56.6%)	0.0%	$34.65	—	SHS	G8060N102
HYLB	DBX ETF TR	68,604 (+40.3%)	$2.505M (+41.7%)	0.0%	$36.19	—	XTRACK USD HIGH	233051432
QQQI	NEOS ETF TRUST	49,527 (+18.5%)	$2.813M (+35.4%)	0.0%	$52.98	—	NASDAQ 100 HIGH	78433H675
CRML	CRITICAL METALS CORP	120,896 (+90.4%)	$1.239M (+145.8%)	0.0%	$10.86	—	PUBCO ORD SHS	G2662B103
HTRB	HARTFORD FDS EXCHANGE TRADED	115,905 (+23.2%)	$3.91M (+23.1%)	0.0%	$33.83	—	TOTAL RTRN ETF	41653L305
RVTY	REVVITY INC	18,063 (+24.1%)	$2.01M (+57.6%)	0.0%	$106.30	—	COM	714046109
JUNW	AIM ETF PRODUCTS TRUST	102,219 (+22.4%)	$3.515M (+26.3%)	0.0%	$30.20	—	ALLIA US JUN ETF	00888H737
AUR	AURORA INNOVATION INC	212,483 (+21.7%)	$1.449M (+101.5%)	0.0%	$6.24	—	CLASS A COM	051774107
GMAR	FIRST TR EXCHNG TRADED FD VI	185,173 (+3.4%)	$8.192M (+9.7%)	0.0%	$35.61	—	FT VEST U.S EQT	33740F482
DUHP	DIMENSIONAL ETF TRUST	30,606 (+104.1%)	$1.277M (+131.7%)	0.0%	$39.19	—	US HIGH PROF ETF	25434V831
NCLH	NORWEGIAN CRUISE LINE HLDGS	158,172 (+13.2%)	$3.339M (+27.8%)	0.0%	$22.38	—	SHS	G66721104
WAY	WAYSTAR HLDG CORP	49,564 (+303.2%)	$1.018M (+243.3%)	0.0%	$24.36	—	COM	946784105
ITT	ITT INC	14,046 (+30.0%)	$2.778M (+35.0%)	0.0%	$154.49	—	COM	45073V108
DBEU	DBX ETF TR	25,469 (+89.4%)	$1.374M (+109.7%)	0.0%	$47.82	—	XTRACK MSCI EURP	233051853
URNM	SPROTT FDS TR	114,508 (+7.3%)	$6.022M (-10.7%)	0.0%	$55.98	—	URANI MINER ETF	85208P303
FDV	FEDERATED HERMES ETF TRUST	198,595 (+10.9%)	$6.234M (+13.0%)	0.0%	$28.11	—	US STRATEGIC DIV	31423L305
GIGB	GOLDMAN SACHS ETF TR	242,384 (+6.6%)	$11.13M (+6.9%)	0.0%	$45.66	—	ACCESS INVT GR	381430479
DOCT	FIRST TR EXCHNG TRADED FD VI	88,410 (+12.4%)	$4.127M (+20.8%)	0.0%	$40.85	—	FT VEST UQ EQT	33740F672
SITM	SITIME CORP	1,700 (+5.0%)	$1.267M (+126.7%)	0.0%	$256.29	—	COM	82982T106
BSCY	INVESCO EXCH TRD SLF IDX FD	158,649 (+27.7%)	$3.278M (+27.4%)	0.0%	$20.54	—	BULL 2034 CO ETF	46139W783
VSEC	VSE CORP	12,694 (+6.7%)	$2.901M (+32.2%)	0.0%	$190.36	—	COM	918284100
MMCA	NEW YORK LIFE INVTS ACTIVE E	156,871 (+24.6%)	$3.418M (+25.9%)	0.0%	$21.64	—	MACKAY CALI MUN	45409F777
SW	SMURFIT WESTROCK PLC	65,865 (+12.0%)	$3.047M (+30.0%)	0.0%	$42.54	—	SHS	G8267P108
IT	GARTNER INC	27,439 (+2.0%)	$3.557M (-16.5%)	0.0%	$303.26	—	COM	366651107
EQIN	COLUMBIA ETF TR I	103,878 (+10.3%)	$5.329M (+15.2%)	0.0%	$47.93	—	US EQUI INCO ETF	19761L854
LSAT	TWO RDS SHARED TR	71,491 (+12.9%)	$3.195M (+28.1%)	0.0%	$38.85	—	LEASERSHS ALPHAF	90214Q691
CRCL	CIRCLE INTERNET GROUP INC	31,636 (+12.6%)	$1.981M (-26.1%)	0.0%	$130.06	—	COM CL A	172573107
CDC	VICTORY PORTFOLIOS II	71,652 (+10.5%)	$5.329M (+15.1%)	0.0%	$62.94	—	VCSHS US EQ INCM	92647N824
LSCC	LATTICE SEMICONDUCTOR CORP	8,530 (+30.4%)	$1.305M (+115.0%)	0.0%	$85.60	—	COM	518415104
EFAV	ISHARES TR	363,824 (+1.9%)	$31.91M (-2.1%)	0.0%	$77.03	—	MSCI EAFE MIN VL	46429B689
PFGC	PERFORMANCE FOOD GROUP CO	17,410 (+19.1%)	$1.946M (+55.4%)	0.0%	$90.18	—	COM	71377A103
CPLB	NEW YORK LIFE INVTS ACTIVE E	42,827 (+346.2%)	$895K (+344.5%)	0.0%	$20.92	—	MACK CORE BD ETF	45409F785
DNOV	FIRST TR EXCHNG TRADED FD VI	117,291 (+5.4%)	$6.023M (+13.0%)	0.0%	$42.57	—	FT VEST US EQT	33740F839
BKIE	BNY MELLON ETF TRUST	46,964 (+8.8%)	$4.725M (+17.1%)	0.0%	$88.82	—	INTERNATIONL EQT	09661T404
IBTK	ISHARES TR	356,942 (+12.0%)	$6.975M (+11.0%)	0.0%	$19.58	—	IBOND DEC 2030	46436E593
BUFB	INNOVATOR ETFS TRUST	169,322 (+1.9%)	$6.656M (+11.6%)	0.0%	$32.00	—	LADDERED ALC BFR	45783Y756
AIR	AAR CORP	13,376 (+19.7%)	$1.912M (+56.3%)	0.0%	$92.40	—	COM	000361105
QMFE	FIRST TR EXCHNG TRADED FD VI	131,568 (+16.3%)	$3.196M (+27.4%)	0.0%	$21.53	—	FT VEST NASDAQ	33740F128
WQTM	WISDOMTREE TR	24,347 (+152.9%)	$921K (+287.3%)	0.0%	$32.62	—	QUANT COMPU FD	97717Y295
FLCB	FRANKLIN TEMPLETON ETF TR	666,202 (+5.5%)	$14.26M (+5.0%)	0.0%	$21.41	—	US CORE BOND ETF	35473P553
REGL	PROSHARES TR	60,630 (+7.5%)	$5.552M (+13.9%)	0.0%	$73.32	—	S&P MDCP 400 DIV	74347B680
GIS	GENERAL MILLS INC	378,824 (+12.7%)	$13.18M (+5.4%)	0.0%	$52.92	—	COM	370334104
RYN	RAYONIER INC	407,256 (+5.1%)	$8.666M (+8.5%)	0.0%	$20.80	—	COM	754907103
BSCW	INVESCO EXCH TRD SLF IDX FD	206,840 (+19.4%)	$4.242M (+19.0%)	0.0%	$20.67	—	BULLETSHS 2032	46139W858
ALHC	ALIGNMENT HEALTHCARE INC	51,153 (+66.2%)	$1.218M (+124.6%)	0.0%	$22.39	—	COM	01625V104
BLBD	BLUE BIRD CORP	14,731 (+70.0%)	$1.163M (+136.3%)	0.0%	$58.87	—	COM	095306106
MTH	MERITAGE HOMES CORP	28,510 (+2.4%)	$2.391M (+38.8%)	0.0%	$73.68	—	COM	59001A102
NJR	NEW JERSEY RES CORP	68,440 (+18.7%)	$3.835M (+21.1%)	0.0%	$46.51	—	COM	646025106
IBDX	ISHARES TR	100,098 (+36.4%)	$2.521M (+36.0%)	0.0%	$25.08	—	IBONDS DEC 2032	46436E312
ACLS	AXCELIS TECHNOLOGIES INC	6,026 (+17.5%)	$1.142M (+139.2%)	0.0%	$91.93	—	COM NEW	054540208
SBS	COMPANHIA DE SANEAMENTO BASI	121,708 (+171.9%)	$703K (-48.5%)	0.0%	$11.97	—	SPONSORED ADR	20441A102
DOX	AMDOCS LTD	61,729 (+63.9%)	$3.12M (+26.9%)	0.0%	$70.08	—	SHS	G02602103
AOA	ISHARES TR	62,920 (+1.5%)	$6.141M (+12.0%)	0.0%	$77.77	—	CORE 80 20 ETF	464289859
RIFR	RUSSELL INVTS EXCHANGE TRADE	215,792 (+10.0%)	$6.148M (+11.9%)	0.0%	$26.12	—	GLOBA INFRA ETF	78249U506
IUS	INVESCO EXCH TRD SLF IDX FD	57,670 (+6.7%)	$3.782M (+20.8%)	0.0%	$49.54	—	RAFI STRATGIC US	46138J742
KB	KB FINL GROUP INC	28,476 (+21.4%)	$2.989M (+27.7%)	0.0%	$89.67	—	SPONSORED ADR	48241A105
REZ	ISHARES TR	48,533 (+2.3%)	$4.596M (+16.4%)	0.0%	$80.96	—	RESIDENTIAL MULT	464288562
NUEM	NUSHARES ETF TR	102,623 (+1.7%)	$4.355M (+17.5%)	0.0%	$31.95	—	NUVEEN ESG EMRGN	67092P888
WCME	FIRST TR EXCHANGE-TRADED FD	101,315 (+26.9%)	$1.988M (+48.3%)	0.0%	$17.28	—	WCM DEV WORL ETF	33733E740
FETH	FIDELITY ETHEREUM FD	198,976 (+67.2%)	$3.132M (+26.0%)	0.0%	$24.52	—	SHS	31613E103
BDX	BECTON DICKINSON & CO	132,188 (+7.4%)	$20M (+3.3%)	0.0%	$205.25	—	COM	075887109
PSN	PARSONS CORP DEL	46,219 (+40.9%)	$2.421M (+36.3%)	0.0%	$68.83	—	COM	70202L102
AVSC	AMERICAN CENTY ETF TR	13,102 (+157.2%)	$961K (+202.8%)	0.0%	$69.05	—	AVAN US SMAL ETF	025072323
RPM	RPM INTL INC	32,770 (+8.5%)	$3.642M (+21.3%)	0.0%	$112.63	—	COM	749685103
RSPG	INVESCO EXCHANGE TRADED FD T	29,975 (+42.8%)	$2.936M (+27.8%)	0.0%	$87.10	—	S&P500 EQL ENR	46137V365
HELE	HELEN OF TROY LTD	38,162 (+16.4%)	$1.109M (+134.6%)	0.0%	$24.49	—	COM	G4388N106
QQQJ	INVESCO EXCH TRADED FD TR II	48,292 (+12.2%)	$2.194M (+40.7%)	0.0%	$33.76	—	NASDAQNXTGEN100	46138G631
HCI	HCI GROUP INC	5,457 (+160.9%)	$956K (+195.6%)	0.0%	$169.19	—	COM	40416E103
IEV	ISHARES TR	75,467 (+5.4%)	$5.498M (+13.0%)	0.0%	$61.43	—	EUROPE ETF	464287861
AOK	ISHARES TR	207,720 (+3.8%)	$8.616M (+7.9%)	0.0%	$39.20	—	CORE 30 70 ETF	464289883
BMI	BADGER METER INC	10,789 (+69.0%)	$1.601M (+64.6%)	0.0%	$166.18	—	COM	056525108
MNA	NEW YORK LIFE INVESTMENTS ET	69,431 (+32.5%)	$2.533M (+32.9%)	0.0%	$35.64	—	MERGE ARBIT ETF	45409B800
QCAP	FIRST TR EXCHNG TRADED FD VI	102,244 (+27.8%)	$2.547M (+32.7%)	0.0%	$22.70	—	FT VEST NASDAQ 1	33740F284
—	ADAMS DIVERSIFIED EQUITY FD	150,243 (+2.4%)	$3.839M (+19.5%)	0.0%	$19.76	—	COM	006212104
VCTR	VICTORY CAP HLDGS INC DEL	13,949 (+66.7%)	$1.173M (+114.0%)	0.0%	$74.43	—	COM CL A	92645B103
TEL	TE CONNECTIVITY PLC	83,406 (+7.7%)	$16.82M (+3.8%)	0.0%	$166.74	—	ORD SHS	G87052109
GTIP	GOLDMAN SACHS ETF TR	173,223 (+9.1%)	$8.462M (+7.9%)	0.0%	$49.05	—	ACCESS INFLATI	381430362
PLUG	PLUG PWR INC	455,116 (+67.5%)	$1.233M (+100.8%)	0.0%	$2.41	—	COM NEW	72919P202
WTMF	WISDOMTREE TR	276,616 (+2.8%)	$11.3M (+5.8%)	0.0%	$37.52	—	FUTRE STRAT FD	97717W125
DRIV	GLOBAL X FDS	64,691 (+5.1%)	$2.495M (+32.9%)	0.0%	$26.70	—	AUTONMOUS EV ETF	37954Y624
FTHF	FIRST TR EXCHANGE-TRADED FD	21,989 (+71.7%)	$1.095M (+128.8%)	0.0%	$40.51	—	EMER MA HUMA ETF	33734X747
DDLS	WISDOMTREE TR	213,885 (+5.6%)	$9.422M (+7.0%)	0.0%	$35.44	—	DYNAMIC INTL SML	97717X271
XIDV	FRANKLIN TEMPLETON ETF TR	103,846 (+20.2%)	$3.749M (+19.5%)	0.0%	$31.72	—	INTL DIV BOOSTER	35473P371
MCI	BARINGS CORPORATE INVS	211,975 (+17.5%)	$3.722M (+19.7%)	0.0%	$17.39	—	COM	06759X107
VCEL	VERICEL CORP	34,515 (+20.2%)	$1.536M (+66.2%)	0.0%	$37.54	—	COM	92346J108
BCRX	BIOCRYST PHARMACEUTICALS INC	107,162 (+121.3%)	$1.072M (+132.5%)	0.0%	$8.78	—	COM	09058V103
BOOT	BOOT BARN HLDGS INC	16,065 (+15.9%)	$2.639M (+30.0%)	0.0%	$129.68	—	COM	099406100
GEN	GEN DIGITAL INC	62,169 (+24.6%)	$1.547M (+64.7%)	0.0%	$24.74	—	COM	668771108
SYM	SYMBOTIC INC	68,244 (+47.6%)	$3.068M (+24.7%)	0.0%	$44.00	—	CLASS A COM	87151X101
EQR	EQUITY RESIDENTIAL	62,162 (+1.6%)	$4.223M (+16.7%)	0.0%	$59.72	—	SH BEN INT	29476L107
DB	DEUTSCHE BK AG	97,692 (+8.0%)	$3.298M (+22.4%)	0.0%	$25.66	—	NAMEN AKT	D18190898
DWAS	INVESCO EXCH TRADED FD TR II	19,067 (+2.9%)	$2.427M (+33.0%)	0.0%	$91.85	—	DORSEY WRGT SMLC	46138E842
ESS	ESSEX PPTY TR INC	10,362 (+3.6%)	$3.022M (+24.8%)	0.0%	$255.35	—	COM	297178105
PWV	INVESCO EXCHANGE TRADED FD T	86,590 (+1.3%)	$6.561M (+10.1%)	0.0%	$59.02	—	LARGE CAP VALUE	46137V738
ALLY	ALLY FINL INC	77,385 (+2.7%)	$3.556M (+20.2%)	0.0%	$39.00	—	COM	02005N100
NUDM	NUSHARES ETF TR	127,555 (+2.2%)	$5.105M (+13.3%)	0.0%	$32.95	—	NUVEEN ESG INTL	67092P805
MSCI	MSCI INC	9,440 (+8.5%)	$5.287M (+12.7%)	0.0%	$523.23	—	COM	55354G100
DAPP	VANECK ETF TRUST	111,834 (+6.1%)	$2.167M (+37.9%)	0.0%	$15.45	—	DIGI TRANSFRM	92189H821
SUNB	SUNBELT RENTALS HOLDINGS INC	15,233 (+81.4%)	$1.14M (+108.5%)	0.0%	$69.45	—	SHS	866966104
BBCA	J P MORGAN EXCHANGE TRADED F	61,016 (+4.9%)	$6.065M (+10.8%)	0.0%	$62.84	—	BETA CDA ETF NEW	46641Q225
GRC	GORMAN RUPP CO	17,165 (+8.5%)	$1.575M (+60.2%)	0.0%	$60.23	—	COM	383082104
COMP	COMPASS INC	95,322 (+19.4%)	$1.175M (+101.4%)	0.0%	$5.51	—	CL A	20464U100
MC	MOELIS & CO	20,030 (+58.5%)	$1.31M (+81.9%)	0.0%	$61.78	—	CL A	60786M105
HFSI	HARTFORD FDS EXCHANGE TRADED	33,986 (+95.0%)	$1.195M (+97.5%)	0.0%	$34.93	—	STRAT INCOM ETF	41653L875
EQNR	EQUINOR ASA	113,734 (+15.4%)	$3.571M (-14.1%)	0.0%	$27.70	—	SPONSORED ADR	29446M102
CARG	CARGURUS INC	36,687 (+88.3%)	$1.251M (+88.5%)	0.0%	$32.18	—	COM CL A	141788109
SAP	SAP SE	67,923 (+17.7%)	$10.47M (+5.9%)	0.0%	$215.40	—	SPON ADR	803054204
TDTF	FLEXSHARES TR	300,749 (+10.4%)	$7.149M (+8.9%)	0.0%	$24.17	—	IBOXX 5YR TRGT	33939L605
GLP	GLOBAL PARTNERS LP	61,964 (+13.2%)	$2.887M (+25.3%)	0.0%	$47.26	—	COM UNITS	37946R109
TPC	TUTOR PERINI CORP	14,817 (+75.8%)	$1.229M (+89.0%)	0.0%	$73.37	—	COM	901109108
ROAD	CONSTRUCTION PARTNERS INC	26,208 (+14.9%)	$3.113M (+22.8%)	0.0%	$102.00	—	COM CL A	21044C107
UUP	INVESCO DB US DLR INDEX TR	161,168 (+11.9%)	$4.579M (+14.4%)	0.0%	$28.48	—	BULLISH FD	46141D203
BELFB	BEL FUSE INC	2,755 (+59.5%)	$918K (+168.4%)	0.0%	$222.18	—	CL B	077347300
FPXI	FIRST TR EXCHANGE-TRADED FD	23,970 (+3.3%)	$2.007M (+40.1%)	0.0%	$52.00	—	INTL EQUITY OPP	33734X853
—	EATON VANCE TX ADV GLBL DIV	106,792 (+10.7%)	$2.514M (+29.5%)	0.0%	$19.38	—	COM	27828S101
FMC	FMC CORP	103,703 (+1.2%)	$1.193M (-32.4%)	0.0%	$25.72	—	COM NEW	302491303
IAPR	INNOVATOR ETFS TRUST	131,978 (+9.7%)	$4.383M (+15.0%)	0.0%	$27.82	—	INTRNL DEV APRL	45782C367
ZJUN	INNOVATOR ETFS TRUST	48,833 (+71.5%)	$1.338M (+74.6%)	0.0%	$26.62	—	EQUITY DEFND 1YR	45784N643
PLOW	DOUGLAS DYNAMICS INC	20,109 (+63.8%)	$1.085M (+110.0%)	0.0%	$40.12	—	COM	25960R105
NSP	INSPERITY INC	25,241 (+43.7%)	$1.043M (+119.6%)	0.0%	$47.95	—	COM	45778Q107
KJUN	INNOVATOR ETFS TRUST	53,337 (+46.8%)	$1.591M (+55.0%)	0.0%	$27.52	—	US SM CA PW JUNE	45783Y277
NFLT	ETFIS SER TR I	73,568 (+48.9%)	$1.688M (+50.2%)	0.0%	$22.83	—	VIRTUS NEWFLEET	26923G707
BSCX	INVESCO EXCH TRD SLF IDX FD	153,991 (+21.6%)	$3.242M (+21.1%)	0.0%	$21.34	—	BUL 2033 COR ETF	46139W825
HQY	HEALTHEQUITY INC	30,526 (+16.3%)	$2.757M (+25.7%)	0.0%	$92.44	—	COM	42226A107
IBDW	ISHARES TR	192,734 (+16.8%)	$4.017M (+16.3%)	0.0%	$20.83	—	IBONDS DEC 2031	46436E486
XAIX	DBX ETF TR	28,460 (+5.4%)	$1.638M (+52.0%)	0.0%	$36.49	—	XTRA ART INT ETF	23306X829
APG	API GROUP CORP	191,002 (+2.8%)	$8.089M (+7.4%)	0.0%	$32.72	—	COM STK	00187Y100
RGEN	REPLIGEN CORP	12,244 (+29.7%)	$1.671M (+50.3%)	0.0%	$143.60	—	COM	759916109
CYTK	CYTOKINETICS INC	13,232 (+53.0%)	$1.127M (+97.7%)	0.0%	$61.12	—	COM NEW	23282W605
AIT	APPLIED INDL TECHNOLOGIES IN	6,927 (+2.8%)	$2.343M (+31.0%)	0.0%	$216.30	—	COM	03820C105
EPR	EPR PPTYS	32,449 (+22.1%)	$1.882M (+41.7%)	0.0%	$49.82	—	COM SH BEN INT	26884U109
VVX	V2X INC	23,750 (+33.7%)	$1.771M (+45.5%)	0.0%	$59.08	—	COM	92242T101
AVDE	AMERICAN CENTY ETF TR	18,961 (+41.4%)	$1.691M (+48.7%)	0.0%	$79.40	—	INTL EQT ETF	025072703
EZBC	FRANKLIN TEMPLETON DIGITAL H	165,492 (+5.2%)	$5.612M (-9.0%)	0.0%	$52.79	—	BITCOIN ETF SHS	354921108
—	BLACKROCK MUNIHOLDINGS FD IN	272,919 (+14.2%)	$3.248M (+20.5%)	0.0%	$11.49	—	COM	09253N104
ICHR	ICHOR HOLDINGS	6,919 (+42.2%)	$777K (+242.6%)	0.0%	$57.86	—	SHS	G4740B105
BAM	BROOKFIELD ASSET MANAGMT LTD	76,379 (+17.8%)	$3.425M (+19.1%)	0.0%	$47.15	—	CL A LMT VTG SHS	113004105
MFG	MIZUHO FINANCIAL GROUP INC	194,517 (+17.4%)	$1.863M (+41.7%)	0.0%	$6.28	—	SPONSORED ADR	60687Y109
HYTI	FIRST TR EXCHANGE-TRADED FD	106,087 (+38.1%)	$2.028M (+37.0%)	0.0%	$19.30	—	VEST HIGH YIELD	33738D739
KOMP	SPDR SERIES TRUST	29,794 (+10.0%)	$2.13M (+34.5%)	0.0%	$54.35	—	SP KENSHO NEWEC	78468R648
FID	FIRST TR EXCHANGE TRADED FD	135,207 (+20.2%)	$2.901M (+23.2%)	0.0%	$18.01	—	S&P INTL DIVID	33738R688
FITE	SPDR SERIES TRUST	12,589 (+23.9%)	$1.415M (+62.8%)	0.0%	$90.67	—	SP KENSHO FUTR	78468R671
JBTM	JBT MAREL CORPORATION	12,360 (+26.7%)	$1.792M (+43.7%)	0.0%	$116.81	—	COM	477839104
IAT	ISHARES TR	57,305 (+2.1%)	$3.565M (+18.0%)	0.0%	$48.24	—	US REGNL BKS ETF	464288778
JSCP	J P MORGAN EXCHANGE TRADED F	29,401 (+65.1%)	$1.386M (+64.5%)	0.0%	$47.29	—	SHORT DURA CORE	46641Q274
HSMV	FIRST TR EXCH TRADED FD III	188,638 (+2.2%)	$7.22M (+8.1%)	0.0%	$33.16	—	HORIZON VOL SMCP	33741Y100
HYLS	FIRST TR EXCHANGE-TRADED FD	246,077 (+5.5%)	$10M (+5.7%)	0.0%	$41.26	—	FIRST TR TA HIYL	33738D408
UTES	ETFIS SER TR I	190,124 (+1.3%)	$15.54M (+3.6%)	0.0%	$71.91	—	VIRTUS REAVES UT	26923G806
CRL	CHARLES RIV LABS INTL INC	7,730 (+10.0%)	$1.753M (+44.6%)	0.0%	$211.81	—	COM	159864107
RAFE	PIMCO EQUITY SER	69,511 (+3.8%)	$3.327M (+19.4%)	0.0%	$42.21	—	RAFI ESG US	72201T342
THO	THOR INDS INC	79,468 (+16.8%)	$5.973M (+9.9%)	0.0%	$92.50	—	COM	885160101
PK	PARK HOTELS & RESORTS INC	64,680 (+77.3%)	$922K (+139.9%)	0.0%	$13.44	—	COM	700517105
RIVN	RIVIAN AUTOMOTIVE INC	205,856 (+2.0%)	$3.572M (+17.6%)	0.0%	$21.19	—	COM CL A	76954A103
PTEN	PATTERSON-UTI ENERGY INC	124,730 (+121.3%)	$1.145M (+87.6%)	0.0%	$7.75	—	COM	703481101
FIDI	FIDELITY COVINGTON TRUST	62,689 (+46.4%)	$1.716M (+45.2%)	0.0%	$25.81	—	INT HG DIV ETF	316092725
MSA	MSA SAFETY INC	8,088 (+50.8%)	$1.412M (+60.6%)	0.0%	$172.95	—	COM	553498106
BJUL	INNOVATOR ETFS TRUST	101,257 (+1.3%)	$5.499M (+10.7%)	0.0%	$44.46	—	US EQTY BUFR JUL	45782C789
OGE	OGE ENERGY CORP	107,458 (+9.7%)	$5.229M (+11.3%)	0.0%	$39.86	—	COM	670837103
JXI	ISHARES TR	39,776 (+20.5%)	$3.38M (+18.6%)	0.0%	$74.54	—	GLOB UTILITS ETF	464288711
PSTP	INNOVATOR ETFS TRUST	139,471 (+4.5%)	$5.13M (+11.5%)	0.0%	$31.28	—	POWER BUFFER SET	45783Y723
NUMG	NUSHARES ETF TR	81,091 (+1.5%)	$3.808M (+16.1%)	0.0%	$44.62	—	NUVEEN ESG MIDCP	67092P409
BTSG	BRIGHTSPRING HEALTH SVCS INC	13,446 (+37.7%)	$938K (+125.4%)	0.0%	$43.97	—	COM	10950A106
EDOW	FIRST TR EXCHANGE-TRADED FD	87,502 (+6.4%)	$3.858M (+15.6%)	0.0%	$33.86	—	DOW 30 EQL WGT	33733A201
ED	CONSOLIDATED EDISON INC	157,406 (+5.5%)	$17.41M (+3.1%)	0.0%	$89.92	—	COM	209115104
FTMH	PUTNAM ETF TRUST	246,673 (+18.0%)	$2.93M (+21.5%)	0.0%	$11.60	—	FRAN MU HI YI ET	746729789
MAYW	AIM ETF PRODUCTS TRUST	53,923 (+34.4%)	$1.875M (+38.3%)	0.0%	$30.36	—	ALLIA US MAY ETF	00888H752
JOBY	JOBY AVIATION INC	376,602 (+9.5%)	$3.359M (+18.2%)	0.0%	$12.74	—	COMMON STOCK	G65163100
HRB	BLOCK H & R INC	36,003 (+33.8%)	$1.371M (+60.6%)	0.0%	$45.23	—	COM	093671105
DNL	WISDOMTREE TR	77,551 (+2.2%)	$3.581M (+16.9%)	0.0%	$38.47	—	GLOB EX US QU FD	97717W844
CTRE	CARETRUST REIT INC	79,314 (+8.3%)	$3.2M (+19.3%)	0.0%	$31.93	—	COM	14174T107
L	LOEWS CORP	31,256 (+10.3%)	$3.539M (+17.0%)	0.0%	$98.97	—	COM	540424108
HIG	HARTFORD INSURANCE GROUP INC	89,006 (+6.7%)	$11.79M (+4.5%)	0.0%	$98.30	—	COM	416515104
FBNC	FIRST BANCORP N C	11,283 (+202.2%)	$721K (+242.8%)	0.0%	$62.00	—	COM	318910106
RZV	INVESCO EXCHANGE TRADED FD T	9,955 (+27.1%)	$1.484M (+52.3%)	0.0%	$121.82	—	S&P SML600 VAL	46137V167
VTES	VANGUARD WELLINGTON FD	120,115 (+4.2%)	$12.17M (+4.4%)	0.0%	$100.78	—	SHORT TRM TAX EX	921935870
—	NUVEEN PFD & INCOME OPPORTUN	833,198 (+3.7%)	$6.566M (+8.4%)	0.0%	$7.60	—	COM	67073B106
CWK	CUSHMAN AND WAKEFIELD LTD	82,791 (+68.6%)	$1.109M (+84.1%)	0.0%	$14.84	—	COMMON SHARES	G2717C106
BPOP	POPULAR INC	14,532 (+3.7%)	$2.386M (+26.9%)	0.0%	$101.14	—	COM NEW	733174700
NOVM	FIRST TR EXCHNG TRADED FD VI	51,381 (+36.9%)	$1.733M (+41.1%)	0.0%	$31.87	—	FT VEST US EQ MA	33740U521
IGF	ISHARES TR	191,793 (+4.7%)	$12.77M (+4.1%)	0.0%	$56.29	—	GLB INFRASTR ETF	464288372
UGI	UGI CORP NEW	92,011 (+25.3%)	$3.178M (+18.8%)	0.0%	$31.97	—	COM	902681105
—	COHEN & STEERS INFRASTRUCTUR	177,564 (+4.5%)	$4.899M (+11.4%)	0.0%	$24.25	—	COM	19248A109
PALL	ABRDN PALLADIUM ETF TRUST	40,620 (+291.4%)	$897K (-35.9%)	0.0%	$47.17	—	PHYSICAL PALLADM	003262102
USAI	PACER FDS TR	202,707 (+9.2%)	$9.222M (+5.7%)	0.0%	$38.72	—	AMERICAN ENERGY	69374H634
WMS	ADVANCED DRAIN SYS INC DEL	10,749 (+24.2%)	$1.687M (+42.2%)	0.0%	$134.63	—	COM	00790R104
SPAB	SPDR SERIES TRUST	1,644,992 (+1.6%)	$41.98M (+1.2%)	0.0%	$25.73	—	ST STR AGGRE ETF	78464A649
TAXE	T ROWE PRICE EXCHANGE-TRADED	54,200 (+20.6%)	$2.779M (+21.9%)	0.0%	$50.82	—	INTER MU IN ETF	87283Q818
PPLT	ABRDN PLATINUM ETF TRUST	141,874 (+909.9%)	$2.005M (-19.9%)	0.0%	$24.88	—	PHYSCL PLATM SHS	003260106
SCHK	SCHWAB STRATEGIC TR	81,847 (+4.6%)	$2.951M (+20.3%)	0.0%	$35.01	—	1000 INDEX ETF	808524722
SKWD	SKYWARD SPECIALTY INS GROUP	22,095 (+21.7%)	$1.289M (+62.6%)	0.0%	$46.46	—	COM	830940102
PRM	PERIMETER SOLUTIONS INC	31,136 (+23.1%)	$1.11M (+79.8%)	0.0%	$27.90	—	COMMON STOCK	71385M107
IBDZ	ISHARES TR	39,425 (+91.6%)	$1.027M (+91.5%)	0.0%	$26.22	—	IBONDS DEC 2034	46438G653
TVTX	TRAVERE THERAPEUTICS INC	13,658 (+41.1%)	$776K (+169.9%)	0.0%	$39.60	—	COM	89422G107
BFEB	INNOVATOR ETFS TRUST	65,502 (+5.5%)	$3.448M (+16.5%)	0.0%	$38.91	—	US EQTY BUFR FEB	45782C433
GBCI	GLACIER BANCORP INC NEW	26,822 (+33.5%)	$1.383M (+54.1%)	0.0%	$43.70	—	COM	37637Q105
QFIN	QFIN HOLDINGS INC	77,074 (+35.2%)	$1.219M (+65.5%)	0.0%	$19.11	—	AMERICAN DEP	88557W101
SCCO	SOUTHERN COPPER CORP	69,636 (+2.8%)	$12.13M (+4.1%)	0.0%	$101.95	—	COM	84265V105
MTCH	MATCH GROUP INC NEW	39,696 (+18.5%)	$1.51M (+46.9%)	0.0%	$36.42	—	COM	57667L107
KOID	KRANESHARES TRUST	40,907 (+6.0%)	$1.686M (+40.0%)	0.0%	$31.77	—	GBL HUMANOID ROB	500767751
—	ABERDEEN INDIA FD INC	641,734 (+2.9%)	$7.54M (+6.8%)	0.0%	$17.38	—	COM	454089103
SCIO	FIRST TR EXCHANGE-TRADED FD	117,552 (+24.4%)	$2.43M (+24.6%)	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
XDQQ	INNOVATOR ETFS TRUST	111,066 (+1.6%)	$4.523M (+11.8%)	0.0%	$33.78	—	GROWT ACCEL ETF	45783Y608
PBE	INVESCO EXCHANGE TRADED FD T	25,760 (+11.3%)	$2.309M (+26.0%)	0.0%	$67.52	—	BIOTECHNOLOGY	46137V787
DMAY	FIRST TR EXCHNG TRADED FD VI	94,620 (+6.8%)	$4.458M (+12.0%)	0.0%	$40.28	—	FT VEST US EQT	33740F730
—	INVESCO VALUE MUN INCOME TR	200,092 (+17.4%)	$2.547M (+22.9%)	0.0%	$12.18	—	COM	46132P108
NGG	NATIONAL GRID PLC	159,614 (+5.9%)	$13.23M (+3.7%)	0.0%	$68.53	—	SPONSORED ADR NE	636274409
THYF	T ROWE PRICE EXCHANGE-TRADED	83,614 (+11.1%)	$4.312M (+12.3%)	0.0%	$51.69	—	US HIGH YIELD	87283Q875
CUZ	COUSINS PPTYS INC	52,404 (+7.6%)	$1.571M (+42.9%)	0.0%	$26.91	—	COM NEW	222795502
JACK	JACK IN THE BOX INC	45,124 (+80.3%)	$713K (+194.8%)	0.0%	$18.10	—	COM	466367109
TKC	TURKCELL ILETISIM	92,009 (+690.5%)	$541K (+670.9%)	0.0%	$5.90	—	SPON ADR NEW	900111204
SFEB	FIRST TR EXCHNG TRADED FD VI	114,153 (+7.4%)	$2.996M (+18.6%)	0.0%	$22.16	—	FT VEST US SMALL	33740F292
AMG	AFFILIATED MANAGERS GROUP	6,883 (+2.4%)	$2.329M (+25.3%)	0.0%	$187.98	—	COM	008252108
EXPD	EXPEDITORS INTL WASH INC	19,965 (+2.7%)	$3.254M (+16.8%)	0.0%	$118.07	—	COM	302130109
—	COHEN & STEERS REIT & PFD &	176,293 (+11.9%)	$3.579M (+15.0%)	0.0%	$21.47	—	COM	19247X100
BITW	BITWISE 10 CRYPTO INDEX ETF	134,755 (+8.7%)	$5.064M (-8.4%)	0.0%	$56.59	—	UNIT BENEFICIAL	091749101
—	BLACKROCK MUNIYILD QULT FD I	336,812 (+7.4%)	$3.907M (+13.5%)	0.0%	$11.15	—	COM	09254F100
EA	ELECTRONIC ARTS INC	20,755 (+11.6%)	$4.256M (+12.2%)	0.0%	$144.06	—	COM	285512109
XRT	SPDR SERIES TRUST	8,617 (+135.8%)	$756K (+157.0%)	0.0%	$84.12	—	ST STR SP RETAIL	78464A714
OWL	BLUE OWL CAPITAL INC	304,033 (+26.3%)	$2.66M (+21.0%)	0.0%	$14.90	—	COM CL A	09581B103
YYY	AMPLIFY ETF TR	271,786 (+12.1%)	$3.134M (+17.2%)	0.0%	$11.57	—	CEF HIGH INCOME	032108847
FLCH	FRANKLIN TEMPLETON ETF TR	363,811 (+3.3%)	$7.426M (-5.8%)	0.0%	$23.23	—	FTSE CHINA	35473P819
CMBS	ISHARES TR	163,077 (+6.3%)	$7.934M (+6.1%)	0.0%	$48.81	—	CMBS ETF	46429B366
MAC	MACERICH CO	29,153 (+98.3%)	$734K (+164.4%)	0.0%	$21.70	—	COM	554382101
XSLV	INVESCO EXCH TRADED FD TR II	61,996 (+4.8%)	$3.249M (+16.3%)	0.0%	$45.43	—	S&P SMLCP LOW	46138G102
SOC	SABLE OFFSHORE CORP	70,306 (+73.0%)	$217K (-67.7%)	0.0%	$8.88	—	COM SHS	78574H104
FALN	ISHARES TR	532,067 (+1.3%)	$14.49M (+3.2%)	0.0%	$26.97	—	FALN ANGLS USD	46435G474
BANF	BANCFIRST CORP	7,830 (+103.3%)	$870K (+108.2%)	0.0%	$117.66	—	COM	05945F103
FTMS	PUTNAM ETF TRUST	686,419 (+6.6%)	$6.826M (+7.0%)	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
THG	HANOVER INS GROUP INC	7,646 (+11.4%)	$1.637M (+37.6%)	0.0%	$152.34	—	COM	410867105
—	TEMPLETON EMERGING MKTS INCO	283,725 (+16.1%)	$1.912M (+30.2%)	0.0%	$5.88	—	COM	880192109
ASPI	ASP ISOTOPES INC	152,965 (+33.2%)	$951K (+87.5%)	0.0%	$7.20	—	COM	00218A105
NTLA	INTELLIA THERAPEUTICS INC	66,942 (+24.4%)	$1.133M (+64.2%)	0.0%	$15.58	—	COM	45826J105
ESLT	ELBIT SYS LTD	10,102 (+4.2%)	$7.664M (-5.5%)	0.0%	$182.91	—	ORD	M3760D101
JUNM	FIRST TR EXCHNG TRADED FD VI	39,904 (+42.9%)	$1.4M (+46.2%)	0.0%	$32.76	—	VEST US EQUITY M	33740U588
FDS	FACTSET RESH SYS INC	8,351 (+22.5%)	$1.921M (+29.9%)	0.0%	$354.32	—	COM	303075105
IHG	INTERCONTINENTAL HOTELS GROU	9,877 (+4.0%)	$1.71M (+34.9%)	0.0%	$119.83	—	SPONSORED ADS	45857P806
EL	LAUDER ESTEE COS INC	45,101 (+3.8%)	$3.561M (+14.2%)	0.0%	$113.38	—	CL A	518439104
SNDA	SONIDA SENIOR LIVING INC	37,468 (+10.8%)	$1.529M (+40.2%)	0.0%	$33.68	—	COM	140475203
ISMD	NORTHERN LTS FD TR IV	37,044 (+4.7%)	$1.852M (+31.0%)	0.0%	$36.33	—	INSPIRE SML/ MID	66538H641
ISPY	PROSHARES TR	28,622 (+31.7%)	$1.379M (+46.4%)	0.0%	$44.93	—	S&P 500 HIGH ETF	74347G242
—	CALAMOS CONV & HIGH INCOME F	151,512 (+1.4%)	$2.064M (+26.9%)	0.0%	$11.43	—	COM SHS	12811P108
JHPI	JOHN HANCOCK EXCHANGE TRADED	56,290 (+51.1%)	$1.278M (+51.9%)	0.0%	$22.78	—	PFD INCOME ETF	47804J776
ONON	ON HLDG AG	67,482 (+17.5%)	$2.39M (+22.3%)	0.0%	$39.41	—	NAMEN AKT A	H5919C104
RWR	SPDR SERIES TRUST	19,475 (+11.4%)	$2.2M (+24.6%)	0.0%	$97.99	—	ST STR DOW REIT	78464A607
SU	SUNCOR ENERGY INC NEW	111,474 (+14.8%)	$5.984M (-6.8%)	0.0%	$36.12	—	COM	867224107
INSM	INSMED INC	48,622 (+41.5%)	$5.184M (-7.7%)	0.0%	$88.14	—	COM PAR $.01	457669307
CORZ	CORE SCIENTIFIC INC NEW	24,610 (+86.0%)	$630K (+218.2%)	0.0%	$21.35	—	COM	21874A106
ARMK	ARAMARK	25,106 (+2.1%)	$1.429M (+43.3%)	0.0%	$38.55	—	COM	03852U106
IPKW	INVESCO EXCH TRADED FD TR II	110,521 (+7.3%)	$6.226M (+7.4%)	0.0%	$54.24	—	INTL BUYBACK	46138E644
DOGG	FIRST TR EXCHANGE-TRADED FD	84,259 (+33.7%)	$1.795M (+31.1%)	0.0%	$21.37	—	FT VEST DJIA	33738D846
FXU	FIRST TR EXCHANGE-TRADED FD	346,285 (+3.1%)	$17.09M (+2.6%)	0.0%	$43.00	—	UTILITIES ALPH	33734X184
GMED	GLOBUS MED INC	51,719 (+21.7%)	$4.086M (+11.6%)	0.0%	$67.89	—	CL A	379577208
IX	ORIX CORP	32,926 (+19.2%)	$1.252M (+51.2%)	0.0%	$29.64	—	SPONSORED ADR	686330101
SH	PROSHARES TR	154,750 (+6.1%)	$5.11M (-7.6%)	0.0%	$36.83	—	SHOR S&P 500 NEW	74349Y753
KFRC	KFORCE INC	18,489 (+21.5%)	$868K (+94.9%)	0.0%	$35.60	—	COM	493732101
SPTE	SP FUNDS TRUST	24,391 (+10.0%)	$1.19M (+54.9%)	0.0%	$35.96	—	S&P GLO TEC ETF	84612A101
PBDC	PUTNAM ETF TRUST	236,482 (+8.5%)	$6.435M (+7.0%)	0.0%	$29.92	—	BDC INCOME ETF	746729508
WTS	WATTS WATER TECHNOLOGIES INC	2,422 (+33.2%)	$948K (+79.6%)	0.0%	$258.79	—	CL A	942749102
QVOY	ULTIMUS MANAGERS TR	41,488 (+34.6%)	$1.283M (+48.3%)	0.0%	$28.82	—	Q3 ALL SEASN ACT	90386K639
JUNP	PGIM ROCK ETF TR	24,195 (+110.4%)	$766K (+119.7%)	0.0%	$29.14	—	S&P 500 BUFFER	69420N866
BKR	BAKER HUGHES COMPANY	171,092 (+5.4%)	$9.496M (-4.2%)	0.0%	$45.05	—	CL A	05722G100
FLSP	FRANKLIN TEMPLETON ETF TR	59,715 (+31.4%)	$1.654M (+33.8%)	0.0%	$27.32	—	SYSTMTC STYL PRE	35473P546
NATO	THEMES ETF TR	63,661 (+13.1%)	$2.585M (+19.2%)	0.0%	$38.78	—	TRANS DEFEN ETF	882927767
PL	PLANET LABS PBC	42,520 (+19.5%)	$1.409M (+41.7%)	0.0%	$20.85	—	COM CL A	72703X106
NTES	NETEASE COM INC	12,907 (+16.6%)	$1.654M (+33.4%)	0.0%	$127.43	—	SPONSORED ADS	64110W102
LNC	LINCOLN NATL CORP IND	98,944 (+13.8%)	$3.498M (+13.4%)	0.0%	$30.34	—	COM	534187109
PNW	PINNACLE WEST CAP CORP	47,702 (+2.4%)	$5.104M (+8.8%)	0.0%	$75.96	—	COM	723484101
BTU	PEABODY ENGR CORP	50,230 (+5.2%)	$1.161M (-26.2%)	0.0%	$18.61	—	COM	704551100
ALSN	ALLISON TRANSMISSION HLDGS I	14,132 (+40.0%)	$1.593M (+34.9%)	0.0%	$91.39	—	COM	01973R101
HERD	PACER FDS TR	213,890 (+1.3%)	$10.07M (+4.3%)	0.0%	$38.74	—	CASH COWS ETF	69374H659
BAPR	INNOVATOR ETFS TRUST	79,878 (+1.8%)	$4.254M (+10.6%)	0.0%	$41.96	—	US EQT BUFR APR	45782C888
EPD	ENTERPRISE PRODS PARTNERS L	1,137,950 (+4.0%)	$41.83M (+1.0%)	0.0%	$29.05	—	COM	293792107
PZZA	PAPA JOHNS INTL INC	79,223 (+2.5%)	$2.913M (+16.3%)	0.0%	$40.98	—	COM	698813102
HOLA	J P MORGAN EXCHANGE TRADED F	50,817 (+11.1%)	$2.814M (+16.9%)	0.0%	$51.97	—	INTL HDGD EQT LA	46654Q591
AAPR	INNOVATOR ETFS TRUST	32,992 (+67.5%)	$973K (+71.6%)	0.0%	$27.22	—	EQUITY DEFINED	45783Y335
CWI	SPDR INDEX SHS FDS	82,795 (+2.2%)	$3.367M (+13.6%)	0.0%	$30.70	—	ST STR ACWI ETF	78463X848
UPST	UPSTART HLDGS INC	30,258 (+16.1%)	$1.072M (+60.4%)	0.0%	$36.07	—	COM	91680M107
BAB	INVESCO EXCH TRADED FD TR II	134,550 (+13.1%)	$3.611M (+12.6%)	0.0%	$26.61	—	TAXABLE MUN BD	46138G805
TKO	TKO GROUP HOLDINGS INC	24,770 (+9.0%)	$4.987M (+8.8%)	0.0%	$172.78	—	CL A	87256C101
RBLX	ROBLOX CORP	68,221 (+16.7%)	$3.71M (+12.2%)	0.0%	$69.70	—	CL A	771049103
MAYU	AIM ETF PRODUCTS TRUST	67,790 (+6.0%)	$2.314M (+21.0%)	0.0%	$29.24	—	ALLIANZIM US EQU	00888H596
FSIG	FIRST TR EXCHANGE-TRADED FD	894,818 (+2.9%)	$16.87M (+2.4%)	0.0%	$18.86	—	LTD DUR INVT ETF	33738D804
—	ABRDN GLOBAL INFRA INCOME FU	88,938 (+19.2%)	$2.068M (+24.0%)	0.0%	$21.44	—	COM SHS BEN INT	00326W106
—	EATON VANCE LIMITED DURATION	983,948 (+5.4%)	$9.22M (+4.5%)	0.0%	$10.37	—	COM	27828H105
VGUS	VANGUARD INSTL INDEX FD	21,280 (+32.8%)	$1.61M (+32.8%)	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
TILE	INTERFACE INC	23,433 (+30.8%)	$840K (+88.2%)	0.0%	$29.35	—	COM	458665304
OZK	BANK OZK LITTLE ROCK ARK	45,236 (+5.8%)	$2.356M (+20.0%)	0.0%	$43.34	—	COM	06417N103
GSEW	GOLDMAN SACHS ETF TR	19,184 (+14.5%)	$1.811M (+27.7%)	0.0%	$83.46	—	EQUAL WEIGHT US	381430438
PRI	PRIMERICA INC	2,564 (+89.9%)	$729K (+115.6%)	0.0%	$271.98	—	COM	74164M108
—	INVESCO MUNICIPAL TRUST	134,718 (+33.3%)	$1.353M (+40.6%)	0.0%	$9.83	—	COM	46131J103
DMAX	ISHARES TR	36,392 (+59.8%)	$995K (+64.5%)	0.0%	$26.43	—	LARG CAP DEC ETF	46438G471
LFST	LIFESTANCE HEALTH GROUP INC	43,658 (+253.6%)	$468K (+494.6%)	0.0%	$9.07	—	COM	53228F101
BBHY	J P MORGAN EXCHANGE TRADED F	78,028 (+11.4%)	$3.597M (+12.1%)	0.0%	$46.14	—	BET USD HIG ETF	46641Q878
LEU	CENTRUS ENERGY CORP	13,156 (+25.4%)	$2.208M (+21.3%)	0.0%	$141.88	—	CL A	15643U104
—	HANCOCK JOHN TAX-ADVANTAGED	233,071 (+4.0%)	$5.941M (+7.0%)	0.0%	$21.34	—	COM	41013V100
SMAY	FIRST TR EXCHNG TRADED FD VI	106,310 (+6.4%)	$3.017M (+14.7%)	0.0%	$23.77	—	FT VEST U.S	33740F466
AMC	AMC ENTMT HLDGS INC	282,962 (+83.9%)	$538K (+256.5%)	0.0%	$2.34	—	CL A NEW	00165C302
FTNJ	PUTNAM ETF TRUST	146,269 (+40.3%)	$1.294M (+42.6%)	0.0%	$8.76	—	FRAN NEW JER ETF	746729771
LUNR	INTUITIVE MACHINES INC	30,247 (+114.7%)	$647K (+147.4%)	0.0%	$16.75	—	CLASS A COM	46125A100
MGOV	FIRST TR EXCHANGE-TRADED FD	226,101 (+9.7%)	$4.565M (+9.2%)	0.0%	$20.43	—	INTER GOVT ETF	33738D838
ZAPR	INNOVATOR ETFS TRUST	39,617 (+54.2%)	$1.055M (+57.4%)	0.0%	$25.64	—	EQUI DEFI 1 APRI	45784N726
PYPL	PAYPAL HLDGS INC	196,710 (+9.7%)	$8.494M (+4.7%)	0.0%	$77.84	—	COM	70450Y103
QTAC	ULTIMUS MANAGERS TR	44,241 (+36.8%)	$1.126M (+51.4%)	0.0%	$23.65	—	Q3 ALL SEASON	90386K548
INVH	INVITATION HOMES INC	56,479 (+5.9%)	$1.706M (+28.8%)	0.0%	$30.33	—	COM	46187W107
JSML	JANUS DETROIT STR TR	11,297 (+17.9%)	$1.051M (+56.6%)	0.0%	$71.42	—	HENDERSN CAP ETF	47103U100
MAXJ	ISHARES TR	37,034 (+49.0%)	$1.079M (+54.1%)	0.0%	$27.91	—	LARG CAP JUN ETF	46438G612
FMX	FOMENTO ECONOMICO MEXICANO S	5,503 (+87.5%)	$704K (+116.0%)	0.0%	$114.49	—	SPON ADR UNITS	344419106
RYAN	RYAN SPECIALTY HOLDINGS INC	27,011 (+41.4%)	$1.02M (+58.3%)	0.0%	$47.22	—	CL A	78351F107
SIXO	AIM ETF PRODUCTS TRUST	143,700 (+1.6%)	$5.155M (+7.9%)	0.0%	$30.09	—	ALLIANZIM US EQT	00888H877
DJIA	GLOBAL X FDS	56,144 (+35.8%)	$1.243M (+42.9%)	0.0%	$21.94	—	DOW 30 CO CA ETF	37960A859
ARKX	ARK ETF TR	24,613 (+54.7%)	$840K (+79.8%)	0.0%	$26.44	—	SPACE & DEFENSE	00214Q807
LRGF	ISHARES TR	23,811 (+9.9%)	$1.801M (+25.9%)	0.0%	$56.50	—	U S EQUITY FACTR	46434V282
CG	CARLYLE GROUP INC	81,588 (+3.7%)	$3.436M (-9.7%)	0.0%	$45.39	—	COM	14316J108
—	BLACKROCK ENHANCED EQUITY DI	249,142 (+6.5%)	$2.384M (+18.3%)	0.0%	$8.56	—	COM	09251A104
UMBF	UMB FINL CORP	11,649 (+1.3%)	$1.663M (+28.2%)	0.0%	$113.99	—	COM	902788108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	67,882 (+63.3%)	$602K (+155.0%)	0.0%	$6.07	—	COM SHS BEN INT	456237106
HSIC	SCHEIN HENRY INC	15,575 (+22.7%)	$1.301M (+39.0%)	0.0%	$73.92	—	COM	806407102
JAZZ	JAZZ PHARMACEUTICALS PLC	6,244 (+3.4%)	$1.505M (+31.8%)	0.0%	$122.72	—	SHS USD	G50871105
ALAI	THE ALGER ETF TRUST	12,925 (+86.9%)	$590K (+158.2%)	0.0%	$40.54	—	AI ENABLERS ADOP	015564503
SIXD	AIM ETF PRODUCTS TRUST	33,522 (+41.0%)	$1.034M (+53.7%)	0.0%	$27.58	—	ALLIANZIM US EQT	00888H646
FTPA	PUTNAM ETF TRUST	71,532 (+131.4%)	$627K (+136.1%)	0.0%	$8.70	—	FRANK PA MUN ETF	746729748
ERIC	TELEFONAKTIEBOLAGET LM ERICS	171,090 (+24.7%)	$1.908M (+23.3%)	0.0%	$8.56	—	ADR B SEK 10	294821608
INSW	INTERNATIONAL SEAWAYS INC	9,280 (+93.2%)	$711K (+103.0%)	0.0%	$59.28	—	COM	Y41053102
IETC	ISHARES U S ETF TR	10,054 (+23.6%)	$1.079M (+50.2%)	0.0%	$91.63	—	U.S. TECH INDEPD	46431W648
FMUB	FIDELITY MERRIMACK STR TR	12,308 (+128.3%)	$633K (+131.9%)	0.0%	$51.05	—	MUN BD OPPORTUN	316188853
PICK	ISHARES INC	84,797 (+5.0%)	$4.931M (+7.9%)	0.0%	$49.58	—	MSCI GBL ETF NEW	46434G848
QRVO	QORVO INC	11,257 (+26.2%)	$1.05M (+52.1%)	0.0%	$98.75	—	COM	74736K101
VG	VENTURE GLOBAL INC	277,601 (+60.2%)	$3.09M (+13.2%)	0.0%	$11.62	—	COM CL A	92333F101
AMRX	AMNEAL PHARMACEUTICALS INC	40,744 (+46.1%)	$705K (+103.5%)	0.0%	$12.80	—	COM STK CL A	03168L105
FBIN	FORTUNE BRANDS INNOVATIONS I	14,555 (+28.7%)	$799K (+81.3%)	0.0%	$66.55	—	COM	34964C106
SBR	SABINE RTY TR	11,824 (+75.0%)	$866K (+70.0%)	0.0%	$69.47	—	UNIT BEN INT	785688102
TFIN	TRIUMPH FINANCIAL INC	15,934 (+10.5%)	$1.216M (+41.3%)	0.0%	$60.83	—	COM	89679E300
WBS	WEBSTER FINL CORP	36,286 (+4.1%)	$2.773M (+14.6%)	0.0%	$54.18	—	COM	947890109
BDEC	INNOVATOR ETFS TRUST	58,407 (+1.8%)	$3.107M (+12.8%)	0.0%	$41.72	—	US EQTY BUF DEC	45782C557
NUMV	NUSHARES ETF TR	47,195 (+7.6%)	$2.052M (+20.7%)	0.0%	$34.39	—	NUVEEN ESG MIDVL	67092P508
ACIW	ACI WORLDWIDE INC	19,647 (+26.4%)	$988K (+55.0%)	0.0%	$48.18	—	COM	004498101
BANC	BANC OF CALIFORNIA INC	32,347 (+83.2%)	$661K (+112.9%)	0.0%	$18.05	—	COM	05990K106
—	NUVEEN AMT FREE MUN CR INC F	238,549 (+8.7%)	$3.053M (+12.8%)	0.0%	$12.59	—	COM	67071L106
EAPR	INNOVATOR ETFS TRUST	35,666 (+28.8%)	$1.174M (+41.8%)	0.0%	$27.36	—	EMRGNG MKT APRIL	45782C359
NICE	NICE LTD	20,748 (+2.5%)	$1.885M (-15.5%)	0.0%	$149.68	—	SPONSORED ADR	653656108
URNJ	SPROTT FDS TR	72,949 (+4.7%)	$1.695M (-16.9%)	0.0%	$22.66	—	JUNIOR URANIUM	85208P808
IMFL	INVESCO EXCH TRD SLF IDX FD	34,383 (+30.2%)	$1.181M (+41.3%)	0.0%	$28.17	—	INTL DEV DYNAMIC	46138J437
THNQ	EXCHANGE TRADED CONCEPTS TRU	9,141 (+10.4%)	$834K (+70.6%)	0.0%	$65.04	—	ROBO GLB ARTIF	301505731
SNPE	DBX ETF TR	25,649 (+7.5%)	$1.766M (+24.3%)	0.0%	$55.04	—	XTRACKRS S&P 500	233051143
GVIP	GOLDMAN SACHS ETF TR	5,690 (+13.4%)	$1.074M (+46.9%)	0.0%	$154.70	—	HEDGE IND ETF	381430545
ACA	ARCOSA INC	7,584 (+6.0%)	$1.102M (+45.1%)	0.0%	$90.91	—	COM	039653100
AVTR	AVANTOR INC	65,111 (+68.8%)	$645K (+113.2%)	0.0%	$14.37	—	COM	05352A100
RDW	REDWIRE CORPORATION	46,222 (+74.3%)	$565K (+150.8%)	0.0%	$10.05	—	COM	75776W103
SN	SHARKNINJA INC	7,024 (+1.9%)	$1.07M (+46.5%)	0.0%	$110.19	—	COM SHS	G8068L108
CXT	CRANE NXT CO	24,066 (+9.5%)	$1.231M (+38.0%)	0.0%	$57.02	—	COM	224441105
FHB	FIRST HAWAIIAN INC	20,909 (+88.1%)	$613K (+123.6%)	0.0%	$25.99	—	COM	32051X108
FNCL	FIDELITY COVINGTON TRUST	36,183 (+4.4%)	$2.77M (+13.8%)	0.0%	$64.97	—	MSCI FINLS IDX	316092501
HUSV	FIRST TR EXCH TRADED FD III	136,124 (+4.2%)	$5.347M (+6.7%)	0.0%	$37.22	—	HORIZON DMST ETF	33739P889
RYAM	RAYONIER ADVANCED MATLS INC	147,842 (+9.3%)	$1.162M (-22.4%)	0.0%	$5.13	—	COM	75508B104
BKGI	BNY MELLON ETF TRUST	173,809 (+3.5%)	$7.816M (+4.5%)	0.0%	$43.01	—	GLOBAL INFRASCTR	09661T826
NPO	ENPRO INC	2,535 (+2.4%)	$955K (+54.0%)	0.0%	$203.03	—	COM	29355X107
KWEB	KRANESHARES TRUST	38,483 (+80.2%)	$942K (+55.1%)	0.0%	$32.81	—	CSI CHI INTERNET	500767306
ULS	UL SOLUTIONS INC	12,105 (+15.4%)	$1.233M (+37.2%)	0.0%	$73.05	—	CLASS A COM SHS	903731107
BRC	BRADY CORP	12,320 (+25.9%)	$1.128M (+42.0%)	0.0%	$78.67	—	CL A	104674106
VLY	VALLEY NATL BANCORP	121,602 (+3.0%)	$1.781M (+22.9%)	0.0%	$11.02	—	COM	919794107
SAIA	SAIA INC	2,959 (+13.5%)	$1.246M (+36.1%)	0.0%	$412.03	—	COM	78709Y105
SPTB	SPDR SERIES TRUST	52,466 (+27.1%)	$1.577M (+26.3%)	0.0%	$30.05	—	ST POR TREAS ETF	78468R457
JPUS	J P MORGAN EXCHANGE TRADED F	5,624 (+58.3%)	$789K (+70.5%)	0.0%	$123.99	—	JPMORGAN DIVER	46641Q407
ILTB	ISHARES TR	88,620 (+7.5%)	$4.365M (+8.1%)	0.0%	$50.85	—	CORE LT USDB ETF	464289479
CRTC	DBX ETF TR	81,482 (+1.3%)	$3.177M (+11.4%)	0.0%	$31.77	—	XTRA US NATL ETF	23306X860
CCK	CROWN HLDGS INC	13,468 (+14.2%)	$1.506M (+27.4%)	0.0%	$88.40	—	COM	228368106
GCC	WISDOMTREE TR	72,126 (+31.7%)	$1.634M (+24.6%)	0.0%	$21.48	—	ENHNCD CMMDTY ST	97717Y683
—	NUVEEN NASDAQ 100 DYNAMIC OV	59,971 (+7.7%)	$1.808M (+21.7%)	0.0%	$25.53	—	COM SHS	670699107
VRNS	VARONIS SYS INC	13,061 (+23.9%)	$548K (+142.1%)	0.0%	$45.02	—	COM	922280102
CALI	BLACKROCK ETF TRUST II	14,262 (+78.9%)	$721K (+79.3%)	0.0%	$50.40	—	ISHA SH TERM ETF	092528884
ORI	OLD REP INTL CORP	143,122 (+3.1%)	$5.857M (+5.7%)	0.0%	$22.71	—	COM	680223104
XC	WISDOMTREE TR	32,520 (+42.3%)	$1.031M (+44.6%)	0.0%	$31.21	—	TRUE EMERGING MK	97717Y535
IROC	INVESCO ACTIVELY MANAGED EXC	24,640 (+31.2%)	$1.263M (+33.6%)	0.0%	$50.77	—	ROCH HIG YIE ETF	46090A747
OLLI	OLLIES BARGAIN OUTLET HLDGS	24,925 (+2.7%)	$1.916M (-14.2%)	0.0%	$109.18	—	COM	681116109
RBUF	INNOVATOR ETFS TRUST	119,706 (+3.0%)	$3.72M (+9.3%)	0.0%	$28.81	—	US SMALL CAP 10	45783Y228
BBP	ETFIS SER TR I	17,685 (+6.0%)	$1.703M (+22.8%)	0.0%	$77.30	—	VIRTU BIOTE ETF	26923G202
FLKR	FRANKLIN TEMPLETON ETF TR	10,553 (+10.3%)	$697K (+82.7%)	0.0%	$42.31	—	FTSE SOUTH KOREA	35473P710
CMCL	CALEDONIA MNG CORP	29,727 (+166.3%)	$568K (+125.1%)	0.0%	$22.19	—	SHS NEW	G1757E113
VNO	VORNADO RLTY TR	21,967 (+4.1%)	$863K (+57.4%)	0.0%	$34.73	—	SH BEN INT	929042109
KRP	KIMBELL RTY PARTNERS LP	71,206 (+43.0%)	$1.035M (+43.6%)	0.0%	$14.57	—	UNIT	49435R102
PWS	PACER FDS TR	37,477 (+31.0%)	$1.23M (+34.3%)	0.0%	$31.88	—	WEALTHSHIELD	69374H840
OPPJ	WISDOMTREE TR	10,267 (+100.6%)	$592K (+112.8%)	0.0%	$56.02	—	JAPAN OPPOR FD	97717W521
EVER	EVERQUOTE INC	24,278 (+42.0%)	$578K (+119.0%)	0.0%	$23.24	—	COM CL A	30041R108
NVDY	TIDAL TRUST II	82,107 (+50.5%)	$1.021M (+44.2%)	0.0%	$14.09	—	YIELDMAX NVDA	88634T774
SPUS	TIDAL TRUST I	25,676 (+6.3%)	$1.476M (+26.9%)	0.0%	$47.22	—	SP FDS S&P 500	886364801
BIDD	BLACKROCK ETF TRUST	107,490 (+4.9%)	$3.227M (+10.7%)	0.0%	$25.45	—	ISHARES INTL DIV	09290C848
WBD	WARNER BROS DISCOVERY INC	297,510 (+7.2%)	$7.932M (+4.1%)	0.0%	$12.34	—	COM SER A	934423104
CECO	CECO ENVIRONMENTAL CORP	5,937 (+56.2%)	$539K (+137.9%)	0.0%	$76.69	—	COM	125141101
LQDI	ISHARES U S ETF TR	116,802 (+10.7%)	$3.07M (+11.3%)	0.0%	$26.73	—	INFLATION HEDG	46431W580
CPAY	CORPAY INC	4,585 (+9.5%)	$1.528M (+25.4%)	0.0%	$310.35	—	COM SHS	219948106
—	EATON VANCE TAX-MANAGED DIVE	312,073 (+1.8%)	$4.538M (+7.3%)	0.0%	$13.97	—	COM	27828N102
AAMI	ACADIAN ASSET MANAGEMENT INC	7,698 (+73.7%)	$551K (+128.2%)	0.0%	$60.74	—	COM	10948W103
CRBN	ISHARES TR	5,065 (+16.1%)	$1.281M (+31.8%)	0.0%	$190.14	—	LOW CA OP MS ETF	46434V464
FEBW	AIM ETF PRODUCTS TRUST	73,583 (+6.8%)	$2.615M (+13.4%)	0.0%	$29.62	—	ALLIA US FEB ETF	00888H786
INCO	COLUMBIA ETF TR II	34,351 (+8.5%)	$2.049M (+17.7%)	0.0%	$64.62	—	INDIA CONSMR ETF	19762B707
—	BARINGS GLOBAL SHORT DURATIO	58,245 (+54.9%)	$821K (+59.9%)	0.0%	$14.19	—	COM	06760L100
IQSM	NEW YORK LIFE INVESTMENTS ET	51,994 (+2.4%)	$2.069M (+17.4%)	0.0%	$34.05	—	CANDRIAM US MID	45409B248
IIPR	INNOVATIVE INDL PPTYS INC	21,360 (+5.2%)	$1.324M (+30.0%)	0.0%	$76.92	—	COM	45781V101
LDSF	FIRST TR EXCHNG TRADED FD VI	47,290 (+51.7%)	$894K (+51.5%)	0.0%	$18.74	—	LOW DUR STRTGC	33740F870
DDFM	INNOVATOR ETFS TRUST	37,760 (+60.3%)	$746K (+68.7%)	0.0%	$19.14	—	EQUI DUA 15 MARC	45784N379
—	LIBERTY ALL STAR EQUITY FD	585,022 (+4.9%)	$3.399M (+9.8%)	0.0%	$6.66	—	SH BEN INT	530158104
QUS	SPDR SERIES TRUST	11,124 (+7.5%)	$2.079M (+17.0%)	0.0%	$145.74	—	ST STR MSCI USAQ	78468R812
AM	ANTERO MIDSTREAM CORP	882,377 (+1.8%)	$20.07M (+1.5%)	0.0%	$13.49	—	COM	03676B102
WMG	WARNER MUSIC GROUP CORP	27,440 (+58.5%)	$743K (+68.0%)	0.0%	$28.61	—	COM CL A	934550203
HMN	HORACE MANN EDUCATORS CORP N	15,915 (+30.0%)	$822K (+57.3%)	0.0%	$45.73	—	COM	440327104
NOBL	PROSHARES TR	1,087,255 (+89.7%)	$61.06M (+0.5%)	0.1%	$78.71	—	S&P 500 DV ARIST	74348A467
ECOW	PACER FDS TR	55,708 (+26.0%)	$1.477M (+25.3%)	0.0%	$22.23	—	EMRG MKT CASH	69374H865
CGV	TWO RDS SHARED TR	614,452 (+2.6%)	$9.543M (+3.2%)	0.0%	$13.62	—	CONDCTR GBL EQTY	90214Q584
IGBH	ISHARES U S ETF TR	75,368 (+17.0%)	$1.853M (+18.9%)	0.0%	$24.34	—	INT RT HD LONG	46431W812
NRG	NRG ENERGY INC	122,636 (+1.7%)	$17.91M (+1.7%)	0.0%	$83.99	—	COM NEW	629377508
—	BLACKROCK UTILS INFRASTRUCTU	31,482 (+34.2%)	$913K (+47.6%)	0.0%	$23.96	—	COM	09248D104
FLQS	FRANKLIN TEMPLETON ETF TR	28,893 (+10.5%)	$1.41M (+26.4%)	0.0%	$41.68	—	US SML CP MLTFCT	35473P876
WH	WYNDHAM HOTELS & RESORTS INC	15,295 (+25.0%)	$1.288M (+29.6%)	0.0%	$82.57	—	COM	98311A105
AUTL	AUTOLUS THERAPEUTICS LTD	1,157,324 (+2.5%)	$1.852M (+18.8%)	0.0%	$2.36	—	SPON ADS	05280R100
AGM	FEDERAL AGRIC MTG CORP	5,462 (+1.8%)	$1.089M (+36.7%)	0.0%	$182.01	—	CL C	313148306
—	NUVEEN MASS QUALITY MUN INC	33,054 (+195.1%)	$429K (+211.4%)	0.0%	$12.76	—	COM	67061E104
NFG	NATIONAL FUEL GAS CO	24,921 (+5.7%)	$1.924M (-13.1%)	0.0%	$72.15	—	COM	636180101
DDD	3D SYS CORP DEL	208,496 (+15.7%)	$630K (+85.9%)	0.0%	$3.64	—	COM NEW	88554D205
SMMD	ISHARES TR	17,518 (+1.7%)	$1.605M (+22.1%)	0.0%	$69.40	—	RUSEL 2500 ETF	46435G268
IDCC	INTERDIGITAL INC	8,178 (+22.0%)	$2.315M (+14.3%)	0.0%	$211.02	—	COM	45867G101
ENPH	ENPHASE ENERGY INC	16,421 (+19.8%)	$809K (+56.0%)	0.0%	$103.33	—	COM	29355A107
FTSD	FRANKLIN ETF TR	32,029 (+11.4%)	$2.899M (+11.1%)	0.0%	$90.75	—	SHRT DUR US GOVT	353506108
RSPR	INVESCO EXCHANGE TRADED FD T	48,856 (+8.3%)	$1.786M (+19.4%)	0.0%	$35.71	—	S&P500 EQL REL	46137V290
TX	TERNIUM SA	25,518 (+28.0%)	$1.09M (+36.1%)	0.0%	$38.33	—	SPONSORED ADS	880890108
FTRI	FIRST TR EXCHANGE-TRADED FD	217,030 (+3.8%)	$3.444M (-7.7%)	0.0%	$14.15	—	INDXX NAT RE ETF	33734X838
DIOD	DIODES INC	6,834 (+1.6%)	$748K (+62.9%)	0.0%	$51.07	—	COM	254543101
FNV	FRANCO NEV CORP	17,860 (+28.5%)	$3.723M (+8.4%)	0.0%	$156.15	—	COM	351858105
CNO	CNO FINL GROUP INC	24,533 (+4.7%)	$1.251M (+30.0%)	0.0%	$39.76	—	COM	12621E103
SMHX	VANECK ETF TRUST	9,307 (+13.0%)	$595K (+94.0%)	0.0%	$40.91	—	FABLE SEMIC ETF	92189H664
CLOU	GLOBAL X FDS	64,865 (+6.6%)	$1.475M (+24.3%)	0.0%	$21.16	—	CLOUD COMPUTNG	37954Y442
WLFC	WILLIS LEASE FIN CORP	2,220 (+71.7%)	$508K (+130.7%)	0.0%	$201.89	—	COM	970646105
—	PIMCO INCOME STRATEGY FD	254,097 (+18.5%)	$2.002M (+16.7%)	0.0%	$8.29	—	COM	72201H108
MOO	VANECK ETF TRUST	56,471 (+14.0%)	$4.473M (+6.8%)	0.0%	$72.60	—	AGRIBUSINESS ETF	92189F700
APRP	PGIM ROCK ETF TR	30,578 (+30.5%)	$995K (+40.3%)	0.0%	$27.76	—	S&P 500 BUFFER	69420N700
FDL	FIRST TR EXCHANGE-TRADED FD	2,550,535 (+4.6%)	$124M (+0.2%)	0.1%	$40.01	—	SHS	336917109
OMFS	INVESCO EXCH TRD SLF IDX FD	26,474 (+6.3%)	$1.412M (+25.2%)	0.0%	$42.44	—	RUSL 2000 DYNM	46138J593
FDEV	FIDELITY COVINGTON TRUST	59,218 (+16.2%)	$2.102M (+15.6%)	0.0%	$34.33	—	INTL MULTIFACTOR	316092535
UTHR	UNITED THERAPEUTICS CORP DEL	8,944 (+3.4%)	$4.846M (-5.5%)	0.0%	$310.29	—	COM	91307C102
SIXZ	AIM ETF PRODUCTS TRUST	36,249 (+22.0%)	$1.143M (+32.6%)	0.0%	$29.96	—	ALLIANZIM US EQU	00888H653
IMVP	INVESCO INDIA EXCHANGE-TRADE	89,370 (+21.3%)	$1.794M (+18.6%)	0.0%	$24.59	—	INDIA ETF	46137R109
CFR	CULLEN FROST BANKERS INC	13,600 (+2.4%)	$2.101M (+15.4%)	0.0%	$117.75	—	COM	229899109
YMAR	FIRST TR EXCHNG TRADED FD VI	114,004 (+4.4%)	$3.267M (+9.4%)	0.0%	$23.61	—	FT VEST INTER EQ	33740F573
IP	INTERNATIONAL PAPER CO	99,904 (+1.1%)	$3.806M (+7.9%)	0.0%	$40.07	—	COM	460146103
INEQ	COLUMBIA ETF TR I	120,362 (+7.8%)	$4.638M (+6.4%)	0.0%	$38.06	—	INTL EQ INCO ETF	19761L862
URBN	URBAN OUTFITTERS INC	28,076 (+3.9%)	$1.989M (+16.2%)	0.0%	$52.15	—	COM	917047102
GSST	GOLDMAN SACHS ETF TR	23,573 (+30.3%)	$1.192M (+30.3%)	0.0%	$50.50	—	ULTR SHOR BD ETF	381430230
IGHG	PROSHARES TR	28,956 (+13.0%)	$2.268M (+13.9%)	0.0%	$77.21	—	INVT INT RT HG	74347B607
IBCA	ISHARES TR	22,193 (+95.3%)	$568K (+95.1%)	0.0%	$25.76	—	IBONDS DEC 2035	46438G372
WCBR	WISDOMTREE TR	18,576 (+16.9%)	$673K (+69.8%)	0.0%	$28.77	—	CYBERSECURITY FD	97717Y659
VITL	VITAL FARMS INC	62,589 (+95.2%)	$728K (+60.8%)	0.0%	$22.65	—	COM	92847W103
VOYA	VOYA FINANCIAL INC	9,978 (+8.4%)	$903K (+43.6%)	0.0%	$72.59	—	COM	929089100
BBJP	J P MORGAN EXCHANGE TRADED F	17,489 (+15.5%)	$1.317M (+26.3%)	0.0%	$56.04	—	BETABULDRS JAPAN	46641Q217
DDFF	INNOVATOR ETFS TRUST	48,585 (+32.2%)	$970K (+39.4%)	0.0%	$19.18	—	EQUTY DUL DIRCT	45784N395
BEPC	BROOKFIELD RENEWABLE CORP	85,122 (+17.5%)	$3.16M (+9.5%)	0.0%	$35.42	—	CL A EX SUB VTG	11285B108
ABVX	ABIVAX SA	8,114 (+11.8%)	$1.081M (+33.8%)	0.0%	$133.09	—	SPONSORED ADS	00370M103
VOD	VODAFONE GROUP PLC	709,491 (+10.4%)	$9.383M (-2.8%)	0.0%	$10.61	—	SPONSORED ADR	92857W308
STNG	SCORPIO TANKERS INC	7,147 (+140.2%)	$495K (+122.8%)	0.0%	$63.76	—	SHS	Y7542C130
NXT	NEXTPOWER INC	25,418 (+11.2%)	$3.028M (+9.9%)	0.0%	$58.01	—	CLASS A COM	65290E101
RSJN	FIRST TR EXCHNG TRADED FD VI	38,358 (+14.4%)	$1.429M (+23.5%)	0.0%	$33.16	—	VEST U S EQUITY	33740F227
NEU	NEWMARKET CORP	1,675 (+1.8%)	$1.325M (+25.7%)	0.0%	$530.97	—	COM	651587107
MORT	VANECK ETF TRUST	308,495 (+8.2%)	$3.196M (+9.2%)	0.0%	$10.87	—	MORTGAGE REIT	92189F452
—	BLACKROCK CAP ALLOCATION TER	81,181 (+11.9%)	$1.293M (+26.2%)	0.0%	$15.70	—	COM	09260U109
ORC	ORCHID IS CAP INC	473,000 (+9.7%)	$3.297M (+8.8%)	0.0%	$7.74	—	COM NEW	68571X301
EEMS	ISHARES INC	32,403 (+2.2%)	$2.459M (+12.2%)	0.0%	$56.71	—	EM MKT SM-CP ETF	464286475
SNDX	SYNDAX PHARMACEUTICALS INC	36,443 (+60.1%)	$797K (+49.8%)	0.0%	$19.10	—	COM	87164F105
RGLD	ROYAL GOLD INC	15,676 (+17.5%)	$3.129M (-7.8%)	0.0%	$170.09	—	COM	780287108
—	BROOKFIELD REAL ASSETS INCOM	278,096 (+7.8%)	$3.582M (+8.0%)	0.0%	$12.92	—	SHS BEN INT	112830104
QTOP	ISHARES TR	27,970 (+2.7%)	$1.08M (+32.4%)	0.0%	$31.40	—	NASDAQ TOP 30	46438G562
GBDC	GOLUB CAP BDC INC	138,356 (+15.4%)	$1.782M (+17.4%)	0.0%	$12.78	—	COM	38173M102
MD	PEDIATRIX MEDICAL GROUP INC	27,478 (+35.9%)	$696K (+61.0%)	0.0%	$19.13	—	COM	58502B106
PLUS	EPLUS INC	13,141 (+19.0%)	$1.094M (+31.6%)	0.0%	$73.12	—	COM	294268107
IMAR	INNOVATOR ETFS TRUST	102,100 (+4.2%)	$3.108M (+9.2%)	0.0%	$28.17	—	INNOVATOR INTL D	45783Y343
SPMB	SPDR SERIES TRUST	782,706 (+1.9%)	$17.46M (+1.5%)	0.0%	$21.93	—	ST STR BACKE ETF	78464A383
GFLW	VICTORY PORTFOLIOS II	27,695 (+5.9%)	$949K (+38.0%)	0.0%	$28.55	—	VICT FR GROW ETF	92647X764
EQH	EQUITABLE HLDGS INC	28,861 (+6.5%)	$1.266M (+25.9%)	0.0%	$50.93	—	COM	29452E101
FCOM	FIDELITY COVINGTON TRUST	16,583 (+26.5%)	$1.152M (+29.0%)	0.0%	$59.68	—	MSCI COMMNTN SVC	316092873
IDA	IDACORP INC	17,005 (+5.1%)	$2.573M (+11.2%)	0.0%	$111.40	—	COM	451107106
EXP	EAGLE MATLS INC	5,322 (+7.4%)	$1.198M (+27.6%)	0.0%	$219.69	—	COM	26969P108
PAG	PENSKE AUTOMOTIVE GRP INC	7,167 (+4.7%)	$1.282M (+25.3%)	0.0%	$149.76	—	COM	70959W103
BMAR	INNOVATOR ETFS TRUST	41,134 (+2.2%)	$2.37M (+12.2%)	0.0%	$43.32	—	US EQTY BUFR MAR	45782C391
SSB	SOUTHSTATE BK CORP	20,113 (+6.1%)	$2.009M (+14.5%)	0.0%	$96.24	—	COM	84472E102
KKR	KKR & CO INC	150,824 (+2.7%)	$13.84M (+1.9%)	0.0%	$107.60	—	COM	48251W104
CNEQ	THE ALGER ETF TRUST	19,430 (+9.9%)	$802K (+45.7%)	0.0%	$32.03	—	CONCENTRATED EQT	015564404
XRMI	GLOBAL X FDS	200,165 (+6.1%)	$3.441M (+7.9%)	0.0%	$18.33	—	S&P 500 RISK	37960A206
LASR	NLIGHT INC	13,033 (+13.1%)	$907K (+38.1%)	0.0%	$50.25	—	COM	65487K100
AXTI	AXT INC	8,040 (+38.3%)	$580K (+75.0%)	0.0%	$36.38	—	COM	00246W103
AKAM	AKAMAI TECHNOLOGIES INC	40,467 (+2.5%)	$4.784M (+5.4%)	0.0%	$87.35	—	COM	00971T101
FLXR	TCW ETF TRUST	72,604 (+9.6%)	$2.847M (+9.5%)	0.0%	$39.20	—	FLEXIBLE INCOME	29287L700
ABEV	AMBEV SA	788,519 (+3.2%)	$2.476M (+11.0%)	0.0%	$2.30	—	SPONSORED ADR	02319V103
LGN	LEGENCE CORP	6,862 (+14.2%)	$585K (+72.4%)	0.0%	$53.35	—	CL A	52476L109
QSIX	PACER FDS TR	27,484 (+1.0%)	$1.197M (+25.6%)	0.0%	$36.98	—	METAURUS NASDAQ	69374H287
ESGG	FLEXSHARES TR	6,004 (+3.7%)	$1.4M (+20.9%)	0.0%	$188.97	—	STOX GBL ESG SLT	33939L688
FIGB	FIDELITY MERRIMACK STR TR	62,641 (+10.4%)	$2.683M (+9.8%)	0.0%	$43.42	—	INVESTMENT GR BD	316188606
HTAB	HARTFORD FDS EXCHANGE TRADED	319,584 (+3.1%)	$6.13M (+4.1%)	0.0%	$19.37	—	SCHRDRS TAX BD	41653L404
EMC	GLOBAL X FDS	21,364 (+16.9%)	$804K (+42.4%)	0.0%	$31.32	—	EMERGING MKT GRT	37960A644
UMAC	UNUSUAL MACHS INC	20,655 (+15.5%)	$461K (+107.7%)	0.0%	$13.00	—	COM SHS	91532F102
FLCG	FEDERATED HERMES ETF TRUST	51,632 (+4.2%)	$1.72M (+16.1%)	0.0%	$30.04	—	MDT LARGE CAP	31423L800
QCJA	FIRST TR EXCHNG TRADED FD VI	104,955 (+2.1%)	$2.452M (+10.8%)	0.0%	$21.05	—	FT VE NA 100 CO	33740U448
—	ABRDN WORLD HEALTHCARE FUND	92,648 (+7.7%)	$1.241M (+23.7%)	0.0%	$13.26	—	BEN INT SHS	87911L108
MSGS	MADISON SQUARE GRDN SPRT COR	2,180 (+9.5%)	$876K (+36.9%)	0.0%	$227.11	—	CL A	55825T103
BUZZ	VANECK ETF TRUST	17,710 (+21.4%)	$654K (+55.9%)	0.0%	$30.21	—	SOCIAL SENTIMENT	92189H839
MAGS	LISTED FDS TR	31,662 (+1.8%)	$2.036M (+13.0%)	0.0%	$63.85	—	ROUN MA SEVE ETF	53656G498
SII	SPROTT INC	9,338 (+3.3%)	$1.052M (-18.2%)	0.0%	$48.87	—	COM NEW	852066208
SXT	SENSIENT TECHNOLOGIES CORP	4,910 (+14.1%)	$605K (+62.8%)	0.0%	$98.10	—	COM	81725T100
CTOS	CUSTOM TRUCK ONE SOURCE INC	41,408 (+6.1%)	$489K (+90.7%)	0.0%	$5.37	—	COM CL A	23204X103
MCY	MERCURY GENL CORP NEW	6,541 (+23.8%)	$697K (+49.7%)	0.0%	$80.75	—	COM	589400100
FDLS	NORTHERN LTS FD TR IV	15,047 (+37.4%)	$636K (+57.2%)	0.0%	$37.51	—	INSPIRE FIDELIS	66538H187
TOST	TOAST INC	118,619 (+2.4%)	$3.3M (+7.5%)	0.0%	$33.55	—	CL A	888787108
REM	ISHARES TR	122,333 (+6.5%)	$2.697M (+9.3%)	0.0%	$22.13	—	MORTGE REL ETF	46435G342
XYLG	GLOBAL X FDS	60,062 (+5.1%)	$1.732M (+15.3%)	0.0%	$28.26	—	S&P 500 COVERED	37954Y277
FULT	FULTON FINL CORP PA	27,805 (+27.4%)	$673K (+51.5%)	0.0%	$18.11	—	COM	360271100
ONB	OLD NATL BANCORP IND	39,154 (+10.1%)	$1.014M (+29.0%)	0.0%	$20.28	—	COM	680033107
MFSB	MFS ACTIVE EXCHANGE TRADED F	512,732 (+1.6%)	$12.78M (+1.8%)	0.0%	$24.90	—	CORE PLUS BD ETF	55286W108
FLCO	FRANKLIN TEMPLETON ETF TR	124,928 (+9.1%)	$2.678M (+9.2%)	0.0%	$21.56	—	INVT GRADE CORPT	35473P603
—	MORGAN STANLEY EMERGING MKTS	209,107 (+5.6%)	$1.23M (+22.5%)	0.0%	$5.35	—	COM	617477104
PWZ	INVESCO EXCH TRADED FD TR II	45,549 (+22.0%)	$1.116M (+25.3%)	0.0%	$23.99	—	CALIF AMT MUN	46138E206
KRMN	KARMAN HLDGS INC	13,584 (+20.6%)	$678K (-24.8%)	0.0%	$80.13	—	COMMON STOCK	485924104
PNR	PENTAIR PLC	35,791 (+5.1%)	$2.744M (-7.5%)	0.0%	$82.27	—	SHS	G7S00T104
MMSI	MERIT MED SYS INC	18,398 (+20.5%)	$1.276M (+21.2%)	0.0%	$81.49	—	COM	589889104
RTO	RENTOKIL INITIAL PLC	197,510 (+5.8%)	$5.651M (-3.8%)	0.0%	$25.89	—	SPONSORED ADR	760125104
CVLC	MORGAN STANLEY ETF TRUST	8,516 (+17.3%)	$805K (+38.4%)	0.0%	$81.54	—	CALVERT US LARCP	61774R205
KELYA	KELLY SVCS INC	31,957 (+67.1%)	$392K (+131.8%)	0.0%	$12.79	—	CL A	488152208
FTDR	FRONTDOOR INC	7,951 (+6.7%)	$617K (+56.7%)	0.0%	$44.28	—	COM	35905A109
IFV	FIRST TR EXCHANGE TRADED FD	75,549 (+5.3%)	$2.035M (+12.3%)	0.0%	$23.64	—	DORSEY WRIGHT	33738R886
FEBT	AIM ETF PRODUCTS TRUST	33,858 (+8.3%)	$1.393M (+18.9%)	0.0%	$33.15	—	ALLIANZIM US EQT	00888H828
SVM	SILVERCORP METALS INC	70,951 (+53.8%)	$717K (+44.7%)	0.0%	$8.47	—	COM	82835P103
APRT	AIM ETF PRODUCTS TRUST	55,126 (+1.5%)	$2.529M (+9.6%)	0.0%	$37.43	—	ALLIANZIM US EQ	00888H109
MIRM	MIRUM PHARMACEUTICALS INC	7,209 (+6.9%)	$844K (+35.5%)	0.0%	$71.63	—	COM	604749101
USPX	FRANKLIN TEMPLETON ETF TR	17,590 (+7.5%)	$1.149M (+23.5%)	0.0%	$57.59	—	US EQUITY INDEX	35473P405
EIS	ISHARES INC	15,676 (+8.6%)	$1.892M (+13.0%)	0.0%	$98.98	—	MSCI ISRAEL ETF	464286632
GVA	GRANITE CONSTR INC	5,417 (+1.7%)	$856K (+34.1%)	0.0%	$109.12	—	COM	387328107
FNDB	SCHWAB STRATEGIC TR	54,938 (+2.6%)	$1.673M (+14.9%)	0.0%	$25.01	—	FUNDAMENTAL US B	808524789
E	ENI SPA	36,491 (+38.4%)	$1.71M (+14.6%)	0.0%	$40.87	—	SPONSORED ADR	26874R108
FOUR	SHIFT4 PMTS INC	18,341 (+18.8%)	$892K (+32.1%)	0.0%	$71.25	—	CL A	82452J109
CHRD	CHORD ENERGY CORPORATION	21,269 (+14.2%)	$2.431M (-8.2%)	0.0%	$141.75	—	COM NEW	674215207
—	COHEN & STEERS CLOSED-END	64,731 (+21.8%)	$898K (+31.7%)	0.0%	$12.95	—	COM	19248P106
IVOV	VANGUARD ADMIRAL FDS INC	15,999 (+1.3%)	$1.825M (+13.4%)	0.0%	$94.11	—	MIDCP 400 VAL	921932844
GII	SPDR INDEX SHS FDS	38,071 (+8.5%)	$2.882M (+8.1%)	0.0%	$67.59	—	ST STR INFRA ETF	78463X855
AIOO	AIM ETF PRODUCTS TRUST	66,303 (+11.4%)	$1.745M (+14.1%)	0.0%	$25.77	—	ALLIANZIM US EQT	00888H448
LRNZ	ELEVATION SERIES TRUST	8,295 (+3.6%)	$535K (+67.0%)	0.0%	$46.01	—	TRUESHS TECH AI	210322756
—	GABELLI EQUITY TR INC	738,887 (+4.3%)	$4.182M (+5.4%)	0.0%	$5.58	—	COM	362397101
PTC	PTC INC	13,660 (+10.2%)	$1.552M (-12.1%)	0.0%	$177.78	—	COM	69370C100
CRUS	CIRRUS LOGIC INC	18,838 (+5.4%)	$2.798M (+8.3%)	0.0%	$110.05	—	COM	172755100
RNST	RENASANT CORP	14,467 (+30.0%)	$615K (+53.1%)	0.0%	$39.03	—	COM	75970E107
CSB	VICTORY PORTFOLIOS II	36,473 (+3.4%)	$2.392M (+9.8%)	0.0%	$53.51	—	VCSHS US SMCP HG	92647N873
EALT	INNOVATOR ETFS TRUST	75,012 (+1.7%)	$2.69M (+8.6%)	0.0%	$31.71	—	INNOVATOR US EQ	45783Y475
FDHY	FIDELITY COVINGTON TRUST	30,540 (+15.4%)	$1.497M (+16.6%)	0.0%	$48.74	—	ENHA HIGH YI ETF	316092618
—	BLACKROCK MUNIYIELD PA QUALI	47,487 (+59.8%)	$540K (+64.7%)	0.0%	$11.33	—	COM	09255G107
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,815 (+2.1%)	$1.883M (+12.7%)	0.0%	$64.80	—	SHS	G25839104
QQMG	INVESCO EXCH TRADED FD TR II	10,746 (+25.4%)	$551K (+62.4%)	0.0%	$41.11	—	ESG NASDAQ 100	46138G540
FSCS	FIRST TR EXCHANGE TRADED FD	18,709 (+38.1%)	$688K (+44.3%)	0.0%	$36.28	—	SMID CAP STR ETF	33738R753
GLPI	GAMING & LEISURE P	59,789 (+8.2%)	$2.662M (+8.6%)	0.0%	$47.98	—	COM	36467J108
DFEM	DIMENSIONAL ETF TRUST	16,960 (+22.4%)	$689K (+44.0%)	0.0%	$32.98	—	EMERGING MKTS CO	25434V732
—	NUVEEN NY AMT FREE	118,032 (+14.2%)	$1.265M (+19.9%)	0.0%	$10.33	—	COM	670656107
—	ABRDN AUSTRALIA EQUITY FD IN	318,842 (+3.4%)	$3.947M (+5.6%)	0.0%	$12.79	—	COM	003011111
CAG	CONAGRA BRANDS INC	284,148 (+10.7%)	$3.825M (-5.2%)	0.0%	$22.85	—	COM	205887102
FEPI	ETF OPPORTUNITIES TRUST	24,932 (+14.2%)	$1.075M (+24.2%)	0.0%	$46.08	—	REX FA IN EQ ETF	26923N744
ASB	ASSOCIATED BANC-CORP	24,346 (+16.6%)	$749K (+38.7%)	0.0%	$24.16	—	COM	045487105
FIVN	FIVE9 INC	32,147 (+2.3%)	$685K (+43.8%)	0.0%	$42.19	—	COM	338307101
FRTY	THE ALGER ETF TRUST	20,632 (+32.5%)	$512K (+68.7%)	0.0%	$20.79	—	MID CAP 40 ETF	015564107
SFYF	TIDAL TRUST I	7,768 (+44.0%)	$483K (+75.6%)	0.0%	$54.43	—	SOFI SOCIAL 50	886364405
GFF	GRIFFON CORP	6,088 (+14.3%)	$594K (+53.4%)	0.0%	$70.46	—	COM	398433102
QS	QUANTUMSCAPE CORP	98,358 (+16.8%)	$744K (+38.4%)	0.0%	$7.94	—	COM CL A	74767V109
BLSH	BULLISH	26,009 (+13.9%)	$609K (-25.3%)	0.0%	$52.13	—	ORD SHS	G16910120
ACCO	ACCO BRANDS CORP	119,126 (+22.8%)	$496K (+70.3%)	0.0%	$4.42	—	COM	00081T108
XSW	SPDR SERIES TRUST	4,254 (+15.0%)	$731K (+38.8%)	0.0%	$164.57	—	ST STR SW SERV	78464A599
ALNT	ALLIENT INC	4,400 (+4.6%)	$453K (+82.1%)	0.0%	$64.61	—	COM	019330109
BRZE	BRAZE INC	51,029 (+33.2%)	$1.107M (+22.3%)	0.0%	$23.10	—	COM CL A	10576N102
FLTB	FIDELITY MERRIMACK STR TR	64,186 (+7.0%)	$3.218M (+6.7%)	0.0%	$50.48	—	LTD TRM BD ETF	316188200
STXE	EA SERIES TRUST	9,149 (+28.0%)	$481K (+72.1%)	0.0%	$34.45	—	STRIVE EMERGING	02072L698
WKC	WORLD KINECT CORPORATION	16,480 (+11.3%)	$543K (+58.9%)	0.0%	$28.41	—	COM	981475106
FLR	FLUOR CORP	28,836 (+2.7%)	$1.511M (+15.4%)	0.0%	$37.56	—	COM	343412102
—	EATON VANCE MUN INCOME TR	169,715 (+3.3%)	$1.911M (+11.7%)	0.0%	$10.26	—	SH BEN INT	27826U108
IVVM	BLACKROCK ETF TRUST II	32,249 (+11.0%)	$1.192M (+20.2%)	0.0%	$34.75	—	ISHARES LARG CAP	092528702
EBIZ	GLOBAL X FDS	39,486 (+18.8%)	$1.09M (+22.5%)	0.0%	$27.12	—	E COMMERCE ETF	37954Y467
GAIN	GLADSTONE INVT CORP	42,007 (+32.7%)	$649K (+44.5%)	0.0%	$12.49	—	COM	376546107
PONY	PONY AI INC	54,990 (+184.2%)	$382K (+109.2%)	0.0%	$10.93	—	SPONSORED ADS	732908108
—	DOUBLELINE INCOME SOLUTIONS	259,563 (+5.2%)	$2.871M (+7.5%)	0.0%	$12.56	—	COM	258622109
FXN	FIRST TR EXCHANGE-TRADED FD	115,604 (+2.3%)	$2.339M (-7.8%)	0.0%	$18.09	—	ENERGY ALPHADX	33734X127
AVY	AVERY DENNISON CORP	12,085 (+18.3%)	$1.962M (+11.2%)	0.0%	$176.54	—	COM	053611109
NXE	NEXGEN ENERGY LTD	195,529 (+38.5%)	$1.836M (+12.1%)	0.0%	$7.82	—	COM	65340P106
QQQA	PROSHARES TR	5,375 (+4.6%)	$458K (+75.9%)	0.0%	$45.81	—	NASDAQ100 DORSEY	74347G671
DIEM	FRANKLIN TEMPLETON ETF TR	11,347 (+36.1%)	$492K (+67.1%)	0.0%	$36.23	—	EMER MKT COR DIV	35473P207
PGY	PAGAYA TECHNOLOGIES LTD	26,127 (+8.8%)	$477K (+70.4%)	0.0%	$24.89	—	CL A NEW	M7S64L123
—	ABRDN HEALTHCARE OPPORTUNITI	72,397 (+4.9%)	$1.356M (+16.9%)	0.0%	$20.31	—	SHS	879105104
NWN	NORTHWEST NAT HLDG CO	66,859 (+2.4%)	$3.28M (-5.6%)	0.0%	$41.73	—	COM	66765N105
HHH	HOWARD HUGHES HOLDINGS INC	11,703 (+15.6%)	$837K (+30.7%)	0.0%	$77.07	—	COM	44267T102
FDD	FIRST TR EXCHANGE-TRADED FD	167,079 (+2.5%)	$3.099M (+6.7%)	0.0%	$15.81	—	COMMON SHS	33735T109
SHG	SHINHAN FINANCIAL GROUP CO L	9,040 (+47.1%)	$572K (+51.7%)	0.0%	$55.13	—	SPN ADR RESTRD	824596100
—	PIMCO MUN INCOME FD II	620,021 (+3.8%)	$4.718M (+4.3%)	0.0%	$8.37	—	COM	72200W106
MGY	MAGNOLIA OIL & GAS CORP	29,229 (+66.6%)	$748K (+35.0%)	0.0%	$24.24	—	CL A	559663109
FBCV	FIDELITY COVINGTON TRUST	28,572 (+8.8%)	$1.138M (+20.5%)	0.0%	$34.77	—	BLUE CHIP VALUE	316092345
ISHG	ISHARES TR	8,247 (+45.8%)	$612K (+45.9%)	0.0%	$75.43	—	3YRTB ETF	464288125
SHOP	SHOPIFY INC	385,053 (+3.4%)	$43.97M (-0.4%)	0.0%	$97.65	—	CL A SUB VTG SHS	82509L107
XVV	ISHARES TR	17,197 (+7.9%)	$977K (+24.4%)	0.0%	$40.49	—	ESG SELECT SCRE	46436E569
LEMB	ISHARES INC	46,468 (+6.5%)	$1.972M (+10.8%)	0.0%	$40.89	—	JP MORGAN EM ETF	464286517
HYHG	PROSHARES TR	17,795 (+17.7%)	$1.155M (+19.9%)	0.0%	$64.23	—	HGH YLD INT RATE	74348A541
CUBI	CUSTOMERS BANCORP INC	5,966 (+46.5%)	$472K (+67.0%)	0.0%	$73.14	—	COM	23204G100
STOT	SSGA ACTIVE TR	21,846 (+22.7%)	$1.028M (+22.6%)	0.0%	$47.35	—	ST STR TOTAL ETF	78470P200
EPI	WISDOMTREE TR	58,856 (+3.1%)	$2.518M (+8.1%)	0.0%	$42.14	—	INDIA ERNGS FD	97717W422
SNN	SMITH & NEPHEW PLC	33,305 (+37.3%)	$960K (+24.5%)	0.0%	$28.01	—	SPDN ADR NEW	83175M205
DCO	DUCOMMUN INC DEL	2,716 (+5.2%)	$503K (+59.8%)	0.0%	$97.84	—	COM	264147109
BATT	AMPLIFY ETF TR	75,748 (+15.5%)	$1.164M (+19.2%)	0.0%	$14.38	—	AMPLIFY LITHIUM	032108805
NBSD	NEUBERGER BERMAN ETF TRUST	12,797 (+41.4%)	$646K (+40.8%)	0.0%	$50.98	—	SHORT DURATION I	64135A887
—	DUFF & PHELPS UTLITY AND INF	47,399 (+32.6%)	$703K (+36.3%)	0.0%	$11.72	—	COM	26433C105
EINC	VANECK ETF TRUST	3,483 (+79.3%)	$415K (+81.4%)	0.0%	$118.43	—	ENERGY INCME ET	92189H870
—	HANCOCK JOHN PFD INCOME FD I	176,029 (+5.6%)	$2.559M (+7.8%)	0.0%	$15.31	—	COM	41021P103
TCPC	BLACKROCK TCP CAPITAL CORP	84,907 (+209.4%)	$285K (+187.9%)	0.0%	$5.03	—	COM	09259E108
OPLN	OPENLANE INC	9,541 (+34.0%)	$393K (+89.6%)	0.0%	$32.48	—	COM	48238T109
JXN	JACKSON FINANCIAL INC	83,293 (+1.1%)	$8.528M (-2.1%)	0.0%	$64.79	—	COM CL A	46817M107
QDF	FLEXSHARES TR	13,879 (+3.3%)	$1.248M (+17.4%)	0.0%	$65.20	—	QUALT DIVD IDX	33939L860
PEBO	PEOPLES BANCORP INC	25,420 (+5.6%)	$976K (+23.4%)	0.0%	$29.99	—	COM	709789101
GQRE	FLEXSHARES TR	27,174 (+4.4%)	$1.739M (+11.8%)	0.0%	$58.53	—	GLB QLT R/E IDX	33939L787
CASH	PATHWARD FINANCIAL INC	8,019 (+38.4%)	$698K (+35.1%)	0.0%	$70.73	—	COM	59100U108
SBRA	SABRA HEALTH CARE REIT INC	170,701 (+4.2%)	$3.33M (+5.7%)	0.0%	$15.48	—	COM	78573L106
—	NUVEEN DYNAMIC MUN OPPORTUNI	104,916 (+18.3%)	$1.092M (+19.7%)	0.0%	$10.59	—	COM SHS	67079X102
TPG	TPG INC	10,105 (+78.1%)	$410K (+78.2%)	0.0%	$46.81	—	COM CL A	872657101
—	BLACKROCK MUNIYIELD QUALITY	53,207 (+35.9%)	$591K (+43.7%)	0.0%	$10.88	—	COM	09254E103
HIMX	HIMAX TECHNOLOGIES INC	19,424 (+28.8%)	$298K (+151.0%)	0.0%	$10.28	—	SPONSORED ADR	43289P106
DBJP	DBX ETF TR	5,443 (+23.3%)	$625K (+40.1%)	0.0%	$87.98	—	XTRACK MSCI JAPN	233051507
ACAD	ACADIA PHARMACEUTICALS INC	23,958 (+24.8%)	$606K (+41.8%)	0.0%	$21.26	—	COM	004225108
GRAL	GRAIL INC	9,334 (+5.2%)	$637K (+39.0%)	0.0%	$22.09	—	COM	384747101
EJUL	INNOVATOR ETFS TRUST	54,134 (+6.9%)	$1.691M (+11.7%)	0.0%	$25.92	—	EMRGNG MKT JULY	45782C714
ARB	ALTSHARES TRUST	59,386 (+10.0%)	$1.76M (+11.2%)	0.0%	$27.71	—	MERGER ARBITRAGE	02210T108
PI	IMPINJ INC	4,139 (+2.1%)	$593K (+42.4%)	0.0%	$118.20	—	COM	453204109
HPK	HIGHPEAK ENERGY INC	40,115 (+165.8%)	$280K (+169.2%)	0.0%	$6.11	—	COM	43114Q105
AVR	ANTERIS TECHNOLOGIES GLOBAL	27,206 (+64.4%)	$268K (+191.7%)	0.0%	$6.64	—	COM	03675P102
—	ABERDEEN MUN INCOME FD	64,185 (+87.1%)	$361K (+95.1%)	0.0%	$5.50	—	SH BEN INT	552738106
SPWO	SP FUNDS TRUST	19,102 (+10.9%)	$661K (+36.0%)	0.0%	$28.83	—	S&P WORLD EX US	84612A200
AGI	ALAMOS GOLD INC	28,078 (+21.4%)	$851K (-17.0%)	0.0%	$24.66	—	COM CL A	011532108
OLED	UNIVERSAL DISPLAY CORP	50,597 (+1.8%)	$4.381M (-3.8%)	0.0%	$148.48	—	COM	91347P105
MTD	METTLER TOLEDO INTERNATIONAL	1,588 (+8.0%)	$2.029M (+9.3%)	0.0%	$1242.99	—	COM	592688105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	41,304 (+36.5%)	$500K (+53.0%)	0.0%	$11.55	—	COM	00302M106
MDLN	MEDLINE INC	54,377 (+4.4%)	$2.145M (-7.5%)	0.0%	$43.52	—	COM CL A	58507V107
JOE	ST JOE CO	7,845 (+54.4%)	$491K (+54.0%)	0.0%	$58.34	—	COM	790148100
—	GABELLI UTIL TR	188,270 (+6.6%)	$1.241M (+16.1%)	0.0%	$6.29	—	COM	36240A101
EQAL	INVESCO EXCH TRADED FD TR II	34,605 (+1.5%)	$2.05M (+9.2%)	0.0%	$50.66	—	RUSEL 1000 EQL	46138E420
WWJD	NORTHERN LTS FD TR IV	36,504 (+11.9%)	$1.392M (+14.1%)	0.0%	$31.99	—	INSPIRE INTL ETF	66538H419
BLES	NORTHERN LTS FD TR IV	29,934 (+5.7%)	$1.428M (+13.7%)	0.0%	$38.36	—	INSPIRE GBL HOPE	66538H658
SHAK	SHAKE SHACK INC	6,143 (+5.4%)	$344K (-33.3%)	0.0%	$101.12	—	CL A	819047101
SAIL	SAILPOINT INC	21,734 (+96.3%)	$318K (+117.0%)	0.0%	$17.76	—	COM	78781J109
—	ABRDN EMERGING MARKETS EX CH	25,711 (+148.7%)	$247K (+227.5%)	0.0%	$8.35	—	COM	00301W105
—	BLACKROCK MUNIHLDGS NJ QLTY	114,837 (+6.9%)	$1.414M (+13.7%)	0.0%	$11.74	—	COM	09254X101
VGSR	MANAGER DIRECTED PORTFOLIOS	32,592 (+67.4%)	$371K (+84.5%)	0.0%	$10.44	—	VERT GLB SUST RE	56170L695
LUMN	LUMEN TECHNOLOGIES INC	138,687 (+7.6%)	$1.065M (+18.9%)	0.0%	$3.31	—	COM	550241103
ALTY	GLOBAL X FDS	52,131 (+30.9%)	$648K (+35.3%)	0.0%	$12.11	—	ALTERNATIVE INCM	37954Y806
WLDR	TWO RDS SHARED TR	12,264 (+13.7%)	$570K (+42.0%)	0.0%	$34.88	—	SIMP AF WORL ETF	90214Q105
YMAG	TIDAL TRUST II	34,479 (+80.6%)	$396K (+73.6%)	0.0%	$11.74	—	YIEL MAGN 7 ETFS	88636J642
GLOB	GLOBANT S A	30,467 (+33.9%)	$882K (-16.0%)	0.0%	$141.69	—	COM	L44385109
DX	DYNEX CAP INC	95,956 (+12.2%)	$1.258M (+15.3%)	0.0%	$12.85	—	COM	26817Q886
EUSB	ISHARES TR	72,905 (+5.7%)	$3.168M (+5.6%)	0.0%	$43.38	—	ESG ADVAN ETF	46436E619
TPHD	TIMOTHY PLAN	64,474 (+4.2%)	$2.726M (+6.5%)	0.0%	$36.60	—	HIG DV STK ETF	887432326
INGR	INGREDION INC	13,461 (+5.2%)	$1.275M (-11.5%)	0.0%	$112.20	—	COM	457187102
LONZ	PIMCO ETF TR	53,898 (+6.8%)	$2.658M (+6.6%)	0.0%	$49.46	—	SR LN ACTIVE ETF	72201R627
XFEB	FIRST TR EXCHNG TRADED FD VI	20,376 (+20.2%)	$762K (+27.7%)	0.0%	$34.49	—	FT VEST EQ ENHAN	33740U638
KBWD	INVESCO EXCH TRADED FD TR II	71,412 (+24.0%)	$887K (+22.8%)	0.0%	$14.02	—	KBW HIG DV YLD	46138E610
CNXT	VANECK ETF TRUST	5,889 (+31.7%)	$368K (+80.8%)	0.0%	$49.53	—	CHINE INNOV ETF	92189F627
BKHY	BNY MELLON ETF TRUST	58,890 (+5.8%)	$2.804M (+6.2%)	0.0%	$47.96	—	HIGH YIELD ETF	09661T800
IVR	INVESCO MORTGAGE CAPITAL INC	247,749 (+11.5%)	$1.957M (+9.1%)	0.0%	$8.72	—	COM	46131B704
—	NUVEEN MUN INCOME FD INC	55,383 (+28.9%)	$610K (+36.0%)	0.0%	$10.19	—	COM	67062J102
IBTO	ISHARES TR	414,307 (+2.7%)	$9.998M (+1.6%)	0.0%	$24.42	—	IBONDS DEC 2033	46436E148
EZET	FRANKLIN ETHEREUM TR	66,791 (+10.7%)	$799K (-16.7%)	0.0%	$21.50	—	ETHEREUM ETF	35351J109
HRI	HERC HLDGS INC	2,719 (+17.7%)	$390K (+69.5%)	0.0%	$127.64	—	COM	42704L104
—	COHEN & STEERS QUALITY INCOM	169,913 (+5.9%)	$2.092M (+8.2%)	0.0%	$12.16	—	COM	19247L106
RSSE	FIRST TR EXCHNG TRADED FD VI	66,840 (+3.6%)	$1.547M (+11.4%)	0.0%	$20.18	—	FT VEST US EQT	33740F185
LVS	LAS VEGAS SANDS CORP	27,127 (+3.6%)	$1.253M (-11.2%)	0.0%	$50.02	—	COM	517834107
AMX	AMERICA MOVIL SAB DE CV	143,906 (+2.4%)	$3.74M (+4.4%)	0.0%	$21.76	—	SPON ADS RP CL B	02390A101
PUK	PRUDENTIAL PLC	35,013 (+27.5%)	$939K (+20.2%)	0.0%	$25.59	—	ADR	74435K204
BXMT	BLACKSTONE MORTGAGE TRUST IN	76,685 (+28.5%)	$1.3M (+13.8%)	0.0%	$18.02	—	COM CL A	09257W100
—	BLACKROCK TECH AND PRIVATE E	33,440 (+52.0%)	$302K (+107.9%)	0.0%	$7.47	—	SHS BEN INT	09260Q108
PSCC	INVESCO EXCH TRADED FD TR II	11,758 (+43.3%)	$415K (+60.4%)	0.0%	$35.12	—	S&P SMLCP STAP	46138E172
WAL	WESTERN ALLIANCE BANCORP	12,234 (+1.9%)	$1.006M (+18.3%)	0.0%	$75.31	—	COM	957638109
LCOW	PACER FDS TR	41,832 (+1.8%)	$1.072M (+16.9%)	0.0%	$23.75	—	S&P 500 QUALITY	69374H238
TW	TRADEWEB MKTS INC	15,965 (+30.8%)	$1.591M (+10.7%)	0.0%	$105.44	—	CL A	892672106
NREF	NEXPOINT REAL ESTATE FIN INC	41,722 (+14.1%)	$647K (+31.3%)	0.0%	$14.01	—	COM	65342V101
PATK	PATRICK INDS INC	11,323 (+45.6%)	$1.017M (+17.7%)	0.0%	$90.20	—	COM	703343103
SNDR	SCHNEIDER NATIONAL INC	11,756 (+12.0%)	$429K (+55.2%)	0.0%	$25.30	—	CL B	80689H102
—	INVESCO QUALITY MUN INCOME T	153,178 (+5.4%)	$1.55M (+10.9%)	0.0%	$9.72	—	COM	46133G107
EMHC	SPDR SERIES TRUST	94,644 (+4.1%)	$2.408M (+6.8%)	0.0%	$24.39	—	ST STR USD ETF	78468R515
TPIF	TIMOTHY PLAN	47,297 (+5.7%)	$1.765M (+9.4%)	0.0%	$30.60	—	INTL ETF	887432334
AVPT	AVEPOINT INC	28,602 (+61.4%)	$321K (+90.3%)	0.0%	$13.79	—	COM CL A	053604104
IQDF	FLEXSHARES TR	14,340 (+32.2%)	$496K (+44.3%)	0.0%	$26.77	—	INTL QLTDV IDX	33939L837
WBIY	ABSOLUTE SHS TR	20,033 (+24.0%)	$700K (+27.7%)	0.0%	$30.06	—	WBI PWR FACTOR	00400R858
TPL	TEXAS PACIFIC LAND CORPORATI	11,561 (+5.3%)	$5.06M (-2.9%)	0.0%	$295.77	—	COM	88262P102
—	BANK OF AMER CORP	876 (+10.2%)	$1.098M (+15.9%)	0.0%	$1223.29	—	7.25%CNV PFD L	060505682
POET	POET TECHNOLOGIES INC	23,920 (+48.5%)	$246K (+157.0%)	0.0%	$7.63	—	COM NEW	73044W302
ZJUL	INNOVATOR ETFS TRUST	108,846 (+1.7%)	$3.262M (+4.8%)	0.0%	$28.22	—	EQUI DEFI 1 JULY	45783Y251
—	ABRDN ASIA PACIFIC INCOME FU	247,133 (+2.2%)	$3.635M (+4.3%)	0.0%	$17.10	—	COM NEW	003009867
—	EATON VANCE TAX-MANAGED GLOB	139,718 (+2.5%)	$1.347M (+12.5%)	0.0%	$8.57	—	COM	27829C105
OPPE	WISDOMTREE TR	11,728 (+24.5%)	$655K (+29.4%)	0.0%	$54.12	—	EUROP OPPOR FD	97717X552
FBOT	FIDELITY COVINGTON TRUST	18,562 (+4.7%)	$735K (+25.2%)	0.0%	$33.58	—	DISRU AUTOM ETF	316092170
—	ALLIANCEBERNSTEIN GLOBAL HIG	165,467 (+8.1%)	$1.704M (+9.5%)	0.0%	$10.87	—	COM	01879R106
TOTR	T ROWE PRICE EXCHANGE-TRADED	50,143 (+8.5%)	$2.009M (+7.9%)	0.0%	$40.54	—	TOTAL RETURN ETF	87283Q800
—	PIMCO INCOME STRATEGY FD II	212,512 (+7.0%)	$1.515M (+10.8%)	0.0%	$7.54	—	COM	72201J104
BKMC	BNY MELLON ETF TRUST	9,692 (+1.4%)	$1.201M (+13.9%)	0.0%	$101.16	—	US MDCP CORE EQT	09661T206
EPRT	ESSENTIAL PPTYS RLTY TR INC	22,575 (+29.8%)	$674K (+27.6%)	0.0%	$31.17	—	COM	29670E107
IDYA	IDEAYA BIOSCIENCES INC	20,772 (+10.1%)	$774K (+23.2%)	0.0%	$26.44	—	COM	45166A102
—	BLACKROCK ENERGY & RES TR	65,458 (+1.6%)	$970K (-13.1%)	0.0%	$13.50	—	COM	09250U101
HUBS	HUBSPOT INC	7,373 (+20.7%)	$1.346M (-9.8%)	0.0%	$449.99	—	COM	443573100
ADUS	ADDUS HOMECARE CORP	9,165 (+10.7%)	$921K (+18.7%)	0.0%	$116.30	—	COM	006739106
—	FIRST TR INTER DURATN PFD &	77,966 (+8.0%)	$1.417M (+11.4%)	0.0%	$18.44	—	COM	33718W103
PSCW	PACER FDS TR	59,306 (+3.0%)	$1.78M (+8.8%)	0.0%	$25.60	—	SWAN SO CONS ETF	69374H543
ZFEB	INNOVATOR ETFS TRUST	100,415 (+3.4%)	$2.609M (+5.8%)	0.0%	$24.60	—	EQUITY DEF PROTN	45784N775
FWONA	LIBERTY MEDIA CORP DEL	4,368 (+42.9%)	$382K (+60.2%)	0.0%	$92.43	—	COM LBTY ONE S A	531229771
FCPI	FIDELITY COVINGTON TRUST	13,457 (+11.8%)	$735K (+24.2%)	0.0%	$42.55	—	STOCK FOR INFL	316092386
ITDJ	ISHARES TR	16,152 (+20.2%)	$530K (+37.0%)	0.0%	$29.45	—	LIFEPATH TARGET	46438G489
IAC	PEOPLE INC	11,871 (+17.3%)	$548K (+35.2%)	0.0%	$41.34	—	COM NEW	44891N208
MRTN	MARTEN TRANS LTD	27,292 (+8.2%)	$474K (+42.9%)	0.0%	$12.21	—	COM	573075108
SPGM	SPDR INDEX SHS FDS	8,992 (+8.2%)	$770K (+22.5%)	0.0%	$70.81	—	ST STR MSCI GLB	78463X475
FER	FERROVIAL NV	6,662 (+36.6%)	$457K (+44.7%)	0.0%	$69.26	—	ORD SHS	N3168P101
—	EATON VANCE SR FLTNG RTE TR	39,007 (+50.9%)	$413K (+51.8%)	0.0%	$11.26	—	COM	27828Q105
BBAI	BIGBEAR AI HLDGS INC	338,478 (+8.1%)	$1.242M (+12.8%)	0.0%	$4.46	—	COM	08975B109
—	VIRTUS CONVERTIBLE & INCOME	30,837 (+14.1%)	$542K (+34.9%)	0.0%	$13.90	—	COM NEW	92838X805
UTHY	RBB FD INC	24,646 (+16.8%)	$1.003M (+16.3%)	0.0%	$43.44	—	US TREAS 30YR BD	74933W551
COPP	SPROTT FDS TR	17,067 (+18.7%)	$654K (+27.3%)	0.0%	$35.78	—	COPPER MINER ETF	85208P881
CRBG	COREBRIDGE FINL INC	24,664 (+3.9%)	$706K (+24.7%)	0.0%	$28.56	—	COM	21871X109
KRG	KITE REALTY GROUP TRUST	33,866 (+1.2%)	$961K (+16.9%)	0.0%	$22.84	—	COM NEW	49803T300
HLAL	LISTED FDS TR	10,717 (+1.4%)	$765K (+22.0%)	0.0%	$54.49	—	WAHED FTSE ETF	53656F607
NURE	NUSHARES ETF TR	22,331 (+3.8%)	$722K (+23.5%)	0.0%	$31.13	—	NUVEEN SHRT TERM	67092P706
ICL	ICL GROUP LTD	75,625 (+63.2%)	$377K (+57.3%)	0.0%	$5.25	—	SHS	M53213100
CACC	CREDIT ACCEP CORP MICH	583 (+4.5%)	$371K (+57.1%)	0.0%	$501.22	—	COM	225310101
—	NEUBERGER ENGY INFRSTR & INC	62,710 (+31.4%)	$636K (+26.8%)	0.0%	$8.76	—	COM	64129H104
TJAN	INNOVATOR ETFS TRUST	12,978 (+52.1%)	$365K (+57.9%)	0.0%	$26.27	—	EQUITY JAN 20227	45784N825
AFG	AMERICAN FINANCIAL GROUP INC	8,127 (+3.4%)	$1.137M (+13.3%)	0.0%	$116.48	—	COM	025932104
OSBC	OLD SECOND BANCORP INC DEL	15,802 (+35.0%)	$369K (+56.2%)	0.0%	$19.28	—	COM	680277100
HEGD	LISTED FDS TR	29,136 (+11.7%)	$777K (+20.6%)	0.0%	$24.91	—	SWAN HEDGED EQTY	53656F599
OGS	ONE GAS INC	20,247 (+3.0%)	$1.56M (-7.8%)	0.0%	$66.59	—	COM	68235P108
SMMV	ISHARES TR	14,849 (+17.4%)	$684K (+23.9%)	0.0%	$41.56	—	MSCI USA SMCP MN	46435G433
BSSX	INVESCO EXCH TRD SLF IDX FD	16,684 (+41.9%)	$431K (+44.0%)	0.0%	$25.83	—	BULLE MUN ETF	46139W791
STPZ	PIMCO ETF TR	16,943 (+18.7%)	$904K (+17.0%)	0.0%	$53.93	—	1-5 US TIP IDX	72201R205
LBTYK	LIBERTY GLOBAL LTD	331,191 (+2.9%)	$3.643M (-3.5%)	0.0%	$10.50	—	COM CL C	G61188127
MBLY	MOBILEYE GLOBAL INC	25,705 (+48.9%)	$249K (+109.8%)	0.0%	$12.96	—	COMMON CLASS A	60741F104
BULD	PACER FDS TR	9,878 (+7.2%)	$380K (+52.0%)	0.0%	$27.85	—	BLUESTAR ENG THE	69374H410
SSNC	SS&C TECH HLDGS	31,735 (+16.6%)	$1.969M (+7.0%)	0.0%	$71.93	—	COM	78467J100
QBSF	AIM ETF PRODUCTS TRUST	13,267 (+51.8%)	$358K (+56.6%)	0.0%	$26.46	—	ALLIANZIM US EQ	00888H430
MITT	TPG MTG INVTS TR INC	49,117 (+38.1%)	$389K (+49.6%)	0.0%	$7.58	—	COM NEW	001228501
TTGT	TECHTARGET INC	84,244 (+87.1%)	$303K (+73.6%)	0.0%	$5.14	—	COM NEW	87874R308
LCII	LCI INDS	7,068 (+40.2%)	$748K (+20.7%)	0.0%	$110.25	—	COM	50189K103
TSLY	TIDAL TRUST II	13,826 (+55.6%)	$395K (+48.1%)	0.0%	$29.47	—	YIELD TSLA ETF	88636X880
CVCO	CAVCO INDS INC DEL	872 (+3.6%)	$536K (+31.4%)	0.0%	$499.30	—	COM	149568107
VOLT	TEMA ETF TRUST	11,745 (+10.3%)	$492K (+35.0%)	0.0%	$34.96	—	ELECTRIFICATION	87975E834
ROP	ROPER TECHNOLOGIES INC	22,846 (+2.9%)	$7.731M (-1.6%)	0.0%	$495.15	—	COM	776696106
ANF	ABERCROMBIE & FITCH CO	12,480 (+14.3%)	$1.123M (+12.6%)	0.0%	$108.16	—	CL A	002896207
AMZY	TIDAL TRUST II	42,277 (+43.0%)	$452K (+38.6%)	0.0%	$12.76	—	YIELD AMZN ETF	88634T840
CVSA	COVISTA INC	4,897 (+16.4%)	$610K (+25.9%)	0.0%	$123.30	—	COM	00737L103
PEZ	INVESCO EXCHANGE TRADED FD T	10,787 (+4.9%)	$1.116M (+12.5%)	0.0%	$99.69	—	DORSEY WRGT CSMR	46137V803
MUSA	MURPHY USA INC	1,560 (+7.3%)	$841K (+17.1%)	0.0%	$332.17	—	COM	626755102
BBAX	J P MORGAN EXCHANGE TRADED F	8,389 (+31.3%)	$502K (+32.2%)	0.0%	$54.17	—	BETA DEVE EX ETF	46641Q233
RVNU	DBX ETF TR	94,222 (+2.6%)	$2.385M (+5.4%)	0.0%	$26.08	—	XTRACK MUN INFRA	233051705
LIVN	LIVANOVA PLC	6,047 (+2.4%)	$497K (+32.5%)	0.0%	$65.55	—	SHS	G5509L101
—	EATON VANCE FLOATING RATE IN	79,049 (+15.9%)	$854K (+16.6%)	0.0%	$12.49	—	COM	278279104
—	HANCOCK JOHN PFD INCOME FD	52,068 (+13.1%)	$844K (+16.8%)	0.0%	$16.70	—	SH BEN INT	41013W108
COLL	COLLEGIUM PHARMACEUTICAL INC	12,706 (+24.1%)	$460K (+35.9%)	0.0%	$35.04	—	COM	19459J104
EPC	EDGEWELL PERSONAL CARE CO	15,435 (+12.0%)	$415K (+40.9%)	0.0%	$23.19	—	COM	28035Q102
—	WESTERN ASSET DIVERSIFIED IN	60,756 (+16.0%)	$824K (+17.0%)	0.0%	$14.39	—	COM SHS BEN INT	95790K109
XJR	ISHARES TR	10,466 (+5.4%)	$552K (+27.7%)	0.0%	$40.10	—	ESG SELE SCR ETF	46436E544
IBDY	ISHARES TR	43,995 (+12.3%)	$1.133M (+11.8%)	0.0%	$25.91	—	IBONDS DEC 2033	46436E130
IAUM	ISHARES GOLD TRUST MICRO	100,435 (+13.4%)	$4.018M (-2.9%)	0.0%	$34.43	—	SHS REPSTG UN TR	46436F103
EE	EXCELERATE ENERGY INC	13,831 (+13.8%)	$525K (+29.4%)	0.0%	$28.35	—	CL A COM	30069T101
FPWR	FIRST TR EXCHANGE-TRADED FD	48,499 (+6.5%)	$1.819M (+7.0%)	0.0%	$27.64	—	EIP PWR SOLU ETF	33738D705
RSMR	FIRST TR EXCHNG TRADED FD VI	23,731 (+18.6%)	$562K (+26.8%)	0.0%	$22.39	—	VEST US EQTY EQL	33740U398
DFIC	DIMENSIONAL ETF TRUST	26,846 (+8.2%)	$1M (+13.5%)	0.0%	$32.37	—	INTL CORE EQUITY	25434V799
—	WESTERN ASSET INTER MUNI	191,371 (+5.9%)	$1.506M (+8.5%)	0.0%	$7.90	—	COM	958435109
HYGV	FLEXSHARES TR	27,833 (+11.2%)	$1.121M (+11.8%)	0.0%	$41.02	—	HIG YLD VL ETF	33939L662
IEX	IDEX CORP	2,859 (+2.1%)	$649K (+22.3%)	0.0%	$186.04	—	COM	45167R104
BSM	BLACK STONE MINERALS L P	39,602 (+37.6%)	$553K (+27.2%)	0.0%	$14.95	—	COM UNIT	09225M101
—	VOYA GLBL ADV & PREM OPP FD	57,930 (+21.5%)	$574K (+25.8%)	0.0%	$9.84	—	COM	92912R104
PB	PROSPERITY BANCSHARES INC	16,345 (+2.0%)	$1.194M (+10.9%)	0.0%	$65.10	—	COM	743606105
FNF	FIDELITY NATL FINL INC	92,873 (+1.0%)	$4.38M (+2.7%)	0.0%	$48.16	—	COM SHS	31620R303
FFIN	FIRST FINL BANKSHARES INC	15,286 (+9.3%)	$529K (+28.4%)	0.0%	$28.97	—	COM	32020R109
SPCE	VIRGIN GALACTIC HOLDINGS INC	68,907 (+101.1%)	$199K (+139.1%)	0.0%	$3.34	—	COM NEW	92766K403
CLX	CLOROX CO DEL	115,987 (+9.7%)	$11.07M (+1.1%)	0.0%	$130.04	—	COM	189054109
ANEW	PROSHARES TR	7,296 (+27.0%)	$376K (+44.1%)	0.0%	$50.77	—	MSCI TRANFRMTNAL	74347G796
PTH	INVESCO EXCHANGE TRADED FD T	7,051 (+12.8%)	$421K (+37.5%)	0.0%	$53.20	—	DORS WR HEAL ETF	46137V852
MNKD	MANNKIND CORP	56,701 (+9.7%)	$242K (+90.7%)	0.0%	$4.29	—	COM NEW	56400P706
—	ADVENT CONV & INCOME FD	42,060 (+7.5%)	$551K (+26.2%)	0.0%	$12.71	—	COM	00764C109
PCRX	PACIRA BIOSCIENCES INC	19,003 (+16.8%)	$482K (+31.1%)	0.0%	$23.74	—	COM	695127100
FCF	FIRST COMWLTH FINL CORP PA	23,439 (+13.8%)	$477K (+31.6%)	0.0%	$14.99	—	COM	319829107
TIPX	SPDR SERIES TRUST	174,366 (+5.0%)	$3.301M (+3.6%)	0.0%	$18.77	—	STATE STRET SPDR	78468R861
RSPU	INVESCO EXCHANGE TRADED FD T	23,395 (+6.4%)	$1.898M (+6.4%)	0.0%	$72.42	—	S&P500 EQL UTL	46137V274
FR	FIRST INDL RLTY TR INC	24,587 (+2.1%)	$1.507M (+8.2%)	0.0%	$52.69	—	COM	32054K103
DECM	FIRST TR EXCHNG TRADED FD VI	13,943 (+27.8%)	$470K (+31.8%)	0.0%	$31.73	—	FT VEST MAX DECE	33740U497
SEIE	SEI EXCHANGE TRADED FUNDS	9,460 (+38.7%)	$336K (+51.0%)	0.0%	$33.40	—	SELE INTL EQ ETF	81589A700
MAN	MANPOWERGROUP INC WIS	13,132 (+17.2%)	$443K (+34.4%)	0.0%	$57.32	—	COM	56418H100
QQQH	NEOS ETF TRUST	20,661 (+1.8%)	$1.154M (+10.9%)	0.0%	$52.50	—	NASDAQ 100 HDGD	78433H576
SDIV	GLOBAL X FDS	217,921 (+1.2%)	$5.326M (-2.1%)	0.0%	$23.16	—	SUPERDIVIDEND	37960A669
IMAX	IMAX CORP	13,304 (+20.9%)	$530K (+26.7%)	0.0%	$36.59	—	COM	45245E109
BCI	ABRDN ETFS	119,880 (+4.4%)	$2.678M (-4.0%)	0.0%	$21.52	—	BBRG ALL COMD K1	003261104
RSG	REPUBLIC SVCS INC	101,646 (+3.3%)	$21.66M (+0.5%)	0.0%	$186.01	—	COM	760759100
GKOS	GLAUKOS CORP	3,205 (+2.3%)	$448K (+32.8%)	0.0%	$93.07	—	COM	377322102
OSK	OSHKOSH CORP	10,824 (+2.8%)	$1.661M (+7.1%)	0.0%	$107.76	—	COM	688239201
HISF	FIRST TR EXCHANGE-TRADED FD	46,272 (+5.7%)	$2.051M (+5.7%)	0.0%	$44.24	—	HIGH INCM STRGC	33739Q309
STLA	STELLANTIS N.V	94,438 (+2.0%)	$538K (-17.0%)	0.0%	$18.42	—	SHS	N82405106
QLV	FLEXSHARES TR	6,356 (+23.5%)	$480K (+29.7%)	0.0%	$69.64	—	US QT LW VLTY	33939L654
—	NUVEEN MUN CR OPPORTUNITIES	33,337 (+39.0%)	$363K (+43.0%)	0.0%	$10.80	—	COM	670663103
—	CORNERSTONE TOTAL RETURN FD	172,308 (+6.1%)	$1.237M (+9.6%)	0.0%	$7.75	—	COM	21924U300
VISN	VISTANCE NETWORKS INC	51,785 (+70.3%)	$662K (+19.6%)	0.0%	$11.87	—	COM	20337X109
PDM	PIEDMONT REALTY TRUST INC	36,962 (+5.4%)	$338K (+46.8%)	0.0%	$7.53	—	COM CL A	720190206
MHK	MOHAWK INDS INC	3,550 (+8.2%)	$431K (+33.4%)	0.0%	$127.13	—	COM	608190104
SSRM	SSR MINING IN	36,817 (+16.0%)	$1.041M (+11.5%)	0.0%	$19.35	—	COM	784730103
MNDY	MONDAY COM LTD	15,968 (+5.2%)	$1.156M (+10.2%)	0.0%	$242.73	—	SHS	M7S64H106
AESI	ATLAS ENERGY SOLUTIONS INC	23,096 (+9.5%)	$384K (+38.6%)	0.0%	$15.77	—	COM NEW	642045108
—	COHEN & STEERS LTD DURATION	29,296 (+14.0%)	$620K (+20.8%)	0.0%	$20.44	—	COM	19248C105
NMR	NOMURA HLDGS INC	53,653 (+16.0%)	$471K (+29.1%)	0.0%	$7.44	—	SPONSORED ADR	65535H208
CDX	SIMPLIFY EXCHANGE TRADED FUN	14,685 (+53.6%)	$310K (+52.0%)	0.0%	$22.29	—	HIGH YIELD ETF	82889N830
USL	UNITED STS 12 MONTH OIL FD L	11,188 (+34.2%)	$508K (+26.4%)	0.0%	$38.09	—	UNIT BEN INT	91288V103
MTX	MINERALS TECHNOLOGIES INC	10,111 (+11.6%)	$748K (+16.4%)	0.0%	$60.26	—	COM	603158106
TXNM	TXNM ENERGY INC	11,975 (+21.8%)	$680K (+18.3%)	0.0%	$53.25	—	COM	69349H107
SHYM	BLACKROCK ETF TRUST II	107,759 (+2.5%)	$2.419M (+4.5%)	0.0%	$22.34	—	SHOR DURA HI ETF	092528108
QARP	DBX ETF TR	5,484 (+28.6%)	$355K (+41.3%)	0.0%	$50.43	—	XTRCKR RUSL 1000	233051242
AAPL	APPLE INC	21,100 (+117.5%)	$202K (+105.1%)	0.0%	$186.61	—	PUT	037833100
UNG	UNITED STS NAT GAS FD LP	37,207 (+31.1%)	$436K (+31.0%)	0.0%	$14.56	—	UNIT PAR	912318409
TPB	TURNING PT BRANDS INC	5,363 (+32.3%)	$455K (+29.3%)	0.0%	$98.48	—	COM	90041L105
CHWY	CHEWY INC	123,062 (+43.5%)	$2.418M (+4.4%)	0.0%	$26.95	—	CL A	16679L109
APOC	INNOVATOR ETFS TRUST	32,076 (+10.6%)	$843K (+13.8%)	0.0%	$25.49	—	EQUI DEF PRO APR	45784N882
NMM	NAVIOS MARITIME PARTNERS LP	13,903 (+7.6%)	$974K (+11.7%)	0.0%	$39.97	—	COM UNIT LPI	Y62267409
ENFR	ALPS ETF TR	87,894 (+3.4%)	$3.349M (+3.2%)	0.0%	$32.50	—	ALERIAN ENERGY	00162Q676
UTWO	RBB FD INC	9,737 (+28.8%)	$467K (+28.0%)	0.0%	$48.21	—	US TREASY 2 YR	74933W486
—	WESTERN ASSET MANAGED MUNS F	21,810 (+78.4%)	$227K (+80.8%)	0.0%	$10.58	—	COM	95766M105
MFEM	PIMCO EQUITY SER	18,205 (+10.3%)	$514K (+24.5%)	0.0%	$20.40	—	RAFI DYN EMERG	72202L389
ASEA	GLOBAL X FDS	143,690 (+2.8%)	$2.818M (+3.7%)	0.0%	$15.88	—	GBL X FTSE ETF	37950E648
—	BANCROFT FD LTD	19,908 (+2.9%)	$517K (+24.1%)	0.0%	$17.16	—	COM	059695106
SUI	SUN CMNTYS INC	12,002 (+12.9%)	$1.439M (+7.5%)	0.0%	$132.29	—	COM	866674104
HAPI	HARBOR ETF TRUST	11,676 (+10.8%)	$518K (+24.0%)	0.0%	$37.26	—	HUMAN CAP LARGE	41151J877
RZG	INVESCO EXCHANGE TRADED FD T	6,014 (+1.6%)	$437K (+29.6%)	0.0%	$53.07	—	S&P SML600 GWT	46137V175
HOG	HARLEY DAVIDSON INC	21,480 (+2.1%)	$525K (+23.4%)	0.0%	$32.48	—	COM	412822108
—	INVESCO MUN OPPORTUNIT TR	26,436 (+55.6%)	$261K (+61.5%)	0.0%	$9.70	—	COM	46132C107
WTRG	ESSENTIAL UTILS INC	264,413 (+6.2%)	$10.13M (+1.0%)	0.0%	$38.36	—	COM	29670G102
DCH	DAUCH CORP	35,826 (+122.4%)	$194K (+103.3%)	0.0%	$5.45	—	COM	024061103
—	VOYA EMERGING MKTS HIGH DIVI	26,745 (+61.8%)	$209K (+89.5%)	0.0%	$6.92	—	COM	92912P108
MSGE	MADISON SQUARE GARDEN ENTMT	3,947 (+5.3%)	$319K (+44.6%)	0.0%	$60.82	—	COM CL A	558256103
SLGN	SILGAN HLDGS INC	10,830 (+4.0%)	$502K (+24.3%)	0.0%	$49.96	—	COM	827048109
REG	REGENCY CTRS CORP	14,474 (+3.7%)	$1.154M (+9.3%)	0.0%	$65.68	—	COM	758849103
STXG	EA SERIES TRUST	8,094 (+8.7%)	$447K (+28.1%)	0.0%	$44.78	—	STRIVE 1000 GRWT	02072L615
MTG	MGIC INVT CORP WIS	11,513 (+33.2%)	$325K (+43.1%)	0.0%	$24.48	—	COM	552848103
KNGZ	FIRST TR EXCHANGE TRADED FD	16,657 (+5.3%)	$667K (+17.1%)	0.0%	$34.72	—	FIRST TRUST S&P	33738R738
FIG	FIGMA INC	24,808 (+49.4%)	$449K (+27.8%)	0.0%	$45.34	—	CLASS A COM STK	316841105
CNRG	SPDR SERIES TRUST	3,231 (+8.9%)	$365K (+36.3%)	0.0%	$87.42	—	SP KENSHO CLEAN	78468R655
DBX	DROPBOX INC	18,843 (+1.9%)	$518K (+23.1%)	0.0%	$28.51	—	CL A	26210C104
PSKY	PARAMOUNT SKYDANCE CORP	81,812 (+4.0%)	$807K (+13.7%)	0.0%	$14.01	—	COM CL B	69932A204
BOX	BOX INC	30,308 (+1.2%)	$804K (+13.7%)	0.0%	$31.03	—	CL A	10316T104
MTA	METALLA RTY & STREAMING LTD	44,706 (+21.7%)	$340K (+39.6%)	0.0%	$7.40	—	COM NEW	59124U605
NANR	SPDR INDEX SHS FDS	37,773 (+15.1%)	$2.852M (+3.5%)	0.0%	$63.64	—	ST STR SP N AM	78463X152
MORN	MORNINGSTAR INC	6,082 (+20.6%)	$949K (+11.2%)	0.0%	$251.57	—	COM	617700109
—	AEROVIRONMENT INC	128,000 (+374.1%)	$122K (+361.3%)	0.0%	$0.96	—	NOTE 7/1	008073AA6
NOV	NOV INC	108,184 (+6.5%)	$2.007M (+5.0%)	0.0%	$13.44	—	COM	62955J103
—	BLACKROCK MUN TARGET TERM TR	15,156 (+37.7%)	$345K (+38.0%)	0.0%	$21.49	—	COM SHS BEN IN	09257P105
LUCY	INNOVATIVE EYEWEAR INC	577,350 (+15.5%)	$450K (-17.4%)	0.0%	$1.66	—	COM NEW	45791D208
OPFI	OPPFI INC	33,204 (+8.9%)	$330K (+40.3%)	0.0%	$10.70	—	COM CL A	68386H103
TLRY	TILRAY BRANDS INC	93,895 (+17.7%)	$422K (-18.3%)	0.0%	$11.04	—	COM	88688T209
SPSK	TIDAL TRUST I	64,509 (+8.1%)	$1.162M (+8.8%)	0.0%	$17.92	—	SP DWJNS SUKUK	886364702
OR	OR ROYALTIES INC.	23,621 (+6.6%)	$748K (-11.1%)	0.0%	$28.56	—	COM SHS	68390D106
—	BLACKROCK LTD DURATION INCOM	60,424 (+15.1%)	$755K (+14.1%)	0.0%	$14.27	—	COM SHS	09249W101
CERY	SPDR SERIES TRUST	122,481 (+3.1%)	$4.095M (-2.2%)	0.0%	$30.96	—	STATE STRET SPDR	78468R440
JKS	JINKOSOLAR HLDG CO LTD	12,754 (+5.6%)	$214K (-30.2%)	0.0%	$24.95	—	SPONSORED ADR	47759T100
ECC	EAGLE POINT CR CO	168,903 (+18.5%)	$628K (+17.2%)	0.0%	$6.60	—	COM	269808101
ICPI	ISHARES TR	8,328 (+28.4%)	$421K (+28.1%)	0.0%	$50.66	—	0 1 YR TI BD ETF	46438G257
FCEF	FIRST TR EXCHNG TRADED FD VI	48,201 (+1.7%)	$1.159M (+8.6%)	0.0%	$22.30	—	INCOME OPPRTNTES	33740F409
—	EATON VANCE TAX-ADVANTAGED G	15,124 (+7.6%)	$467K (+24.6%)	0.0%	$26.85	—	COM	27828U106
FLMB	FRANKLIN TEMPLETON ETF TR	72,139 (+3.6%)	$1.735M (+5.5%)	0.0%	$23.85	—	MUNICIPAL GRN BD	35473P850
CVSB	MORGAN STANLEY ETF TRUST	12,268 (+16.7%)	$621K (+16.8%)	0.0%	$50.59	—	CALVERT ULT SHR	61774R601
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,229 (+9.5%)	$818K (+12.2%)	0.0%	$213.53	—	SPON ADS B	400506101
EFAS	GLOBAL X FDS	33,947 (+13.1%)	$725K (+14.0%)	0.0%	$19.89	—	MSCI SUPDIV EA	37954Y699
HEQT	SIMPLIFY EXCHANGE TRADED FUN	23,692 (+5.8%)	$795K (+12.6%)	0.0%	$27.07	—	HEDGED EQUITY	82889N764
HCSG	HEALTHCARE SVCS GROUP INC	13,133 (+4.3%)	$323K (+38.1%)	0.0%	$12.26	—	COM	421906108
WPAY	ROUNDHILL ETF TRUST	10,900 (+29.8%)	$368K (+31.8%)	0.0%	$40.00	—	TOP WEEKLYPAY	77926X585
AUGT	AIM ETF PRODUCTS TRUST	24,090 (+1.3%)	$917K (+10.7%)	0.0%	$30.70	—	ALLIANZIM US EQT	00888H729
TSHA	TAYSHA GENE THERAPIES INC	31,607 (+11.1%)	$215K (+69.3%)	0.0%	$3.99	—	COM SHS	877619106
JANM	FIRST TR EXCHNG TRADED FD VI	25,599 (+7.9%)	$866K (+11.3%)	0.0%	$31.05	—	FT VEST US EQUIT	33740U455
BLMN	BLOOMIN BRANDS INC	19,693 (+15.6%)	$180K (+95.7%)	0.0%	$7.08	—	COM	094235108
TRMK	TRUSTMARK CORP	10,134 (+12.8%)	$466K (+23.2%)	0.0%	$37.42	—	COM	898402102
IFEB	INNOVATOR ETFS TRUST	48,138 (+1.2%)	$1.506M (+6.2%)	0.0%	$29.89	—	INTL DEVELOPED P	45783Y350
FEMB	FIRST TR EXCH TRADED FD III	110,701 (+1.1%)	$3.235M (+2.8%)	0.0%	$28.81	—	EME MRK BD ETF	33739P202
INQQ	EXCHANGE TRADED CONCEPTS TRU	60,518 (+1.8%)	$779K (+12.6%)	0.0%	$15.05	—	INQQ IND INT ETF	301505558
CTGO	CONTANGO SILVER & GOLD INC	18,456 (+69.2%)	$291K (+42.5%)	0.0%	$23.38	—	COM	21077F100
JANU	AIM ETF PRODUCTS TRUST	26,829 (+1.6%)	$808K (+12.0%)	0.0%	$24.78	—	ALLIANZIM US EQU	00888H513
REYN	REYNOLDS CONSUMER PRODS INC	12,047 (+7.7%)	$323K (+36.5%)	0.0%	$23.04	—	COM	76171L106
GEF	GREIF INC	8,866 (+3.6%)	$660K (+15.1%)	0.0%	$60.62	—	CL A	397624107
NUHY	NUSHARES ETF TR	15,568 (+33.1%)	$334K (+34.7%)	0.0%	$21.56	—	ESG HI TLD CRP	67092P854
FMNY	FIRST TR EXCH TRADED FD III	30,397 (+9.8%)	$818K (+11.7%)	0.0%	$26.60	—	NEW YORK MUNI	33739P822
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,239 (+2.2%)	$425K (+25.3%)	0.0%	$47.68	—	SHS NEW	030111207
CRSR	CORSAIR GAMING INC	14,567 (+45.6%)	$141K (+153.7%)	0.0%	$6.78	—	COM	22041X102
MADE	ISHARES TR	9,461 (+9.5%)	$373K (+29.6%)	0.0%	$30.15	—	US MANUF ETF	46438G596
DNLI	DENALI THERAPEUTICS INC	11,569 (+4.6%)	$298K (+40.1%)	0.0%	$19.89	—	COM	24823R105
FMS	FRESENIUS MEDICAL CARE AG	19,651 (+23.5%)	$444K (+23.7%)	0.0%	$23.15	—	SPONSORED ADR	358029106
RRC	RANGE RES CORP	46,916 (+15.9%)	$1.745M (-4.6%)	0.0%	$32.54	—	COM	75281A109
ASST	STRIVE INC	33,591 (+19.3%)	$366K (+29.9%)	0.0%	$13.77	—	CL A COM	862945300
TK	TEEKAY CORPORATION LTD	38,960 (+55.8%)	$390K (+27.6%)	0.0%	$9.25	—	SHS	G8726T105
TAP	MOLSON COORS BEVERAGE CO	30,043 (+19.1%)	$1.17M (+7.7%)	0.0%	$53.80	—	CL B	60871R209
—	FIRST TR ENHANCED EQUITY	17,959 (+15.2%)	$402K (+26.3%)	0.0%	$21.63	—	COM	337318109
ATEC	ALPHATEC HLDGS INC	54,264 (+53.0%)	$469K (+21.6%)	0.0%	$12.00	—	COM NEW	02081G201
NWL	NEWELL BRANDS INC	28,769 (+5.5%)	$177K (+88.9%)	0.0%	$6.56	—	COM	651229106
IDNA	ISHARES TR	15,642 (+2.1%)	$528K (+18.6%)	0.0%	$24.82	—	GENOMICS IMMUN	46435U192
JHMU	JOHN HANCOCK EXCHANGE TRADED	61,479 (+4.0%)	$1.618M (+5.4%)	0.0%	$26.02	—	DYNAMIC MUNICIP	47804J743
ALRM	ALARM COM HLDGS INC	17,965 (+2.5%)	$839K (+10.9%)	0.0%	$54.31	—	COM	011642105
EXK	ENDEAVOUR SILVER CORP	72,888 (+30.2%)	$604K (+15.8%)	0.0%	$8.25	—	COM	29258Y103
FGDL	FRANKLIN TEMPLETON HOLDINGS	29,426 (+10.7%)	$1.57M (-5.0%)	0.0%	$52.16	—	RESPBLY SRCD GLD	35473M105
BFLY	BUTTERFLY NETWORK INC	14,846 (+39.2%)	$125K (+190.1%)	0.0%	$3.62	—	COM CL A	124155102
MPV	BARINGS PARTN INVS	112,614 (+6.4%)	$1.896M (+4.5%)	0.0%	$16.28	—	SH BEN INT	06761A103
NAK	NORTHERN DYNASTY MINERALS LT	110,860 (+18.0%)	$213K (+61.9%)	0.0%	$1.14	—	COM NEW	66510M204
RUSHA	RUSH ENTERPRISES INC	4,164 (+23.7%)	$304K (+36.5%)	0.0%	$67.18	—	CL A	781846209
COYA	COYA THERAPEUTICS INC	34,000 (+13.3%)	$199K (+68.3%)	0.0%	$5.75	—	COMMON STOCK	22407B108
NVST	ENVISTA HOLDINGS CORPORATION	15,006 (+21.0%)	$395K (+25.6%)	0.0%	$25.85	—	COM	29415F104
ACLC	AMERICAN CENTY ETF TR	4,797 (+9.4%)	$403K (+24.8%)	0.0%	$74.44	—	LARG CA EQUI ETF	025072752
EIC	EAGLE POINT INCOME COMPANY I	24,146 (+39.2%)	$243K (+48.5%)	0.0%	$12.78	—	COM	269817102
SDCI	USCF ETF TR	31,755 (+13.8%)	$840K (+10.4%)	0.0%	$23.07	—	SUMMERHAVEN K1	90290T809
TAPR	INNOVATOR ETFS TRUST	17,014 (+17.9%)	$450K (+21.3%)	0.0%	$25.97	—	EQUITY DEFI 2027	45784N734
WFRD	WEATHERFORD INTL PLC	15,150 (+9.1%)	$1.235M (-6.0%)	0.0%	$89.85	—	ORD SHS	G48833118
LEGR	FIRST TR EXCHANGE TRADED FD	5,270 (+17.1%)	$339K (+30.2%)	0.0%	$48.50	—	INDXX INOVTV ETF	33741X201
ITGR	INTEGER HLDGS CORP	7,134 (+6.7%)	$667K (+13.3%)	0.0%	$106.60	—	COM	45826H109
LFVN	LIFEVANTAGE CORP	29,419 (+20.1%)	$184K (+73.5%)	0.0%	$8.06	—	COM NEW	53222K205
DUOL	DUOLINGO INC	2,689 (+14.4%)	$309K (+33.5%)	0.0%	$205.10	—	CL A COM	26603R106
BGLD	FIRST TR EXCHANGE-TRADED FD	149,754 (+8.7%)	$2.439M (+3.3%)	0.0%	$18.37	—	VEST GOLD STRTGY	33733E849
DFIS	DIMENSIONAL ETF TRUST	12,288 (+16.9%)	$430K (+21.6%)	0.0%	$32.34	—	INTL SMALL CAP E	25434V773
EXPI	AGNT INC	71,021 (+38.2%)	$384K (+24.9%)	0.0%	$8.96	—	COM	30212W100
OXLC	OXFORD LANE CAP CORP	40,527 (+42.2%)	$355K (+27.4%)	0.0%	$14.51	—	COM	691543847
YMAX	TIDAL TRUST II	42,276 (+24.5%)	$342K (+28.5%)	0.0%	$9.96	—	YIELD UNIVE ETFS	88636J659
—	ANGEL OAK FINL STRATEGIES IN	43,462 (+15.2%)	$556K (+15.6%)	0.0%	$12.99	—	COM BEN INT	03464A100
—	KKR INCOME OPPORTUNITIES FD	100,812 (+4.6%)	$1.135M (+7.0%)	0.0%	$12.46	—	COM	48249T106
COAL	EXCHANGE TRADED CONCEPTS TRU	21,895 (+4.1%)	$503K (-12.9%)	0.0%	$27.26	—	RANG GL COAL ETF	301505467
IBCP	INDEPENDENT BK CORP MICH	20,399 (+2.7%)	$736K (+11.2%)	0.0%	$31.79	—	COM NEW	453838609
AMLP	ALPS ETF TR	535,072 (+1.8%)	$27.74M (+0.3%)	0.0%	$46.59	—	ALERIAN MLP	00162Q452
—	COHEN & STEERS TAX ADVAN PFD	22,255 (+18.1%)	$427K (+20.9%)	0.0%	$19.59	—	COM	19249X108
KLIP	KRANESHARES TRUST	31,937 (+2.7%)	$726K (-9.2%)	0.0%	$31.32	—	KWEB COVERD CALL	500767272
—	PIMCO GLOBAL STOCKPLUS INCOM	38,758 (+23.9%)	$334K (+28.2%)	0.0%	$8.19	—	COM	722011103
BURL	BURLINGTON STORES INC	15,434 (+4.3%)	$4.89M (+1.5%)	0.0%	$223.46	—	COM	122017106
CSD	INVESCO EXCHANGE TRADED FD T	1,845 (+2.4%)	$276K (+36.1%)	0.0%	$113.53	—	S&P SPIN OFF	46137V159
TRNO	TERRENO RLTY CORP	16,136 (+2.0%)	$1.045M (+7.5%)	0.0%	$60.59	—	COM	88146M101
GOEX	GLOBAL X FDS	5,892 (+3.9%)	$407K (-15.2%)	0.0%	$80.63	—	GLOBAL X GOLD EX	37954Y863
EFC	ELLINGTON FINANCIAL INC	27,010 (+8.6%)	$368K (+24.7%)	0.0%	$12.61	—	COM	28852N109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,298 (+15.2%)	$462K (+18.6%)	0.0%	$236.38	—	COM	043436104
PBFB	PGIM ROCK ETF TR	23,953 (+4.0%)	$765K (+10.5%)	0.0%	$27.64	—	S&P 500 BUFFER	69420N403
—	FIRST TR SR FLTG RATE INCOME	73,003 (+11.2%)	$705K (+11.4%)	0.0%	$10.00	—	COM	33733U108
GOOD	GLADSTONE COMMERCIAL CORP	45,624 (+6.6%)	$561K (+14.7%)	0.0%	$13.68	—	COM	376536108
CHH	CHOICE HOTELS INTL INC	7,764 (+2.4%)	$856K (+9.1%)	0.0%	$118.88	—	COM	169905106
LAR	LITHIUM ARGENTINA AG	22,916 (+29.1%)	$190K (+59.8%)	0.0%	$4.13	—	COM SHS	H5012F103
GT	GOODYEAR TIRE & RUBR CO	93,662 (+13.2%)	$618K (+12.7%)	0.0%	$10.34	—	COM	382550101
SPBO	SPDR SERIES TRUST	151,263 (+1.6%)	$4.393M (+1.6%)	0.0%	$29.40	—	ST STR CORPO ETF	78464A144
PFRL	PGIM ETF TR	27,422 (+3.8%)	$1.356M (+5.4%)	0.0%	$49.67	—	FLOATING RT INC	69344A883
—	VOYA INFRASTRUCTURE INDLS &	14,227 (+39.1%)	$197K (+54.2%)	0.0%	$12.86	—	COM	92912X101
HYEM	VANECK ETF TRUST	92,388 (+1.9%)	$1.858M (+3.9%)	0.0%	$19.67	—	EMERGING MRKT HI	92189F353
VTC	VANGUARD SCOTTSDALE FDS	15,217 (+6.3%)	$1.169M (+6.3%)	0.0%	$76.06	—	TOTAL CORP BND	92206C573
—	NUVEEN REAL ASSET INCOME & G	47,327 (+6.9%)	$613K (+12.7%)	0.0%	$12.21	—	COM	67074Y105
—	NUVEEN ARIZONA QLTY MUN INC	102,755 (+1.4%)	$1.283M (+5.7%)	0.0%	$11.08	—	COM	67061W104
—	WESTERN ASSET HIGH INCOME OP	128,283 (+17.0%)	$467K (+17.3%)	0.0%	$3.91	—	COM	95766K109
IGOV	ISHARES TR	62,332 (+2.8%)	$2.557M (+2.8%)	0.0%	$41.88	—	INTL TREA BD ETF	464288117
AEBI	AEBI SCHMIDT HLDG AG	14,807 (+22.6%)	$186K (+58.4%)	0.0%	$14.24	—	COM	H00501108
—	NUVEEN VA QUALITY MUN INCOM	16,996 (+50.0%)	$197K (+53.2%)	0.0%	$11.25	—	COM	67064R102
JBS	JBS N.V.	69,514 (+65.2%)	$824K (+9.0%)	0.0%	$13.20	—	CL A SHS	N4732M103
IXG	ISHARES TR	4,361 (+4.5%)	$543K (+14.2%)	0.0%	$100.55	—	GLOBAL FINLS ETF	464287333
PPC	PILGRIMS PRIDE CORP	27,439 (+23.6%)	$771K (-8.0%)	0.0%	$38.30	—	COM	72147K108
MXI	ISHARES TR	6,169 (+11.6%)	$653K (+11.2%)	0.0%	$106.19	—	GLOBAL MATER ETF	464288695
XCCC	BONDBLOXX ETF TRUST	68,925 (+2.2%)	$2.52M (+2.7%)	0.0%	$37.02	—	CCC RT USD HI YL	09789C887
DBD	DIEBOLD NIXDORF INC	4,276 (+8.4%)	$364K (+22.1%)	0.0%	$66.25	—	COM SHS	253651202
—	HANCOCK JOHN PREM DIVID FD	75,216 (+8.5%)	$974K (+7.2%)	0.0%	$12.14	—	COM SH BEN INT	41013T105
—	BLACKROCK CORE BD TR	66,154 (+11.9%)	$607K (+12.0%)	0.0%	$10.27	—	SHS BEN INT	09249E101
KBWY	INVESCO EXCH TRADED FD TR II	13,865 (+10.0%)	$257K (+33.7%)	0.0%	$15.81	—	KBW PREM YIELD	46138E594
NFRA	FLEXSHARES TR	12,555 (+8.5%)	$805K (+8.8%)	0.0%	$58.40	—	STOXX GLOBR INF	33939L795
ERO	ERO COPPER CORP	30,108 (+8.2%)	$804K (+8.8%)	0.0%	$23.55	—	COM	296006109
ABAT	AMERICAN BATTERY TECHNOLOGY	52,345 (+74.9%)	$148K (+77.4%)	0.0%	$3.09	—	COM NEW	02451V309
WEST	WESTROCK COFFEE CO	15,478 (+7.8%)	$126K (+105.8%)	0.0%	$4.65	—	COM	96145W103
CANG	CANGO INC	549,500 (+28.2%)	$112K (-36.2%)	0.0%	$1.33	—	ORD CL A	G1820C102
DXC	DXC TECHNOLOGY CO	18,039 (+1.7%)	$160K (-28.4%)	0.0%	$14.05	—	COM	23355L106
ACES	ALPS ETF TR	7,763 (+22.8%)	$275K (+29.8%)	0.0%	$33.87	—	CLEAN ENERGY	00162Q460
PJT	PJT PARTNERS INC	3,133 (+6.8%)	$473K (+15.4%)	0.0%	$158.52	—	COM CL A	69343T107
PRDO	PERDOCEO ED CORP	21,498 (+28.0%)	$688K (+10.0%)	0.0%	$31.81	—	COM	71363P106
BTQ	BTQ TECHNOLOGIES CORP	18,786 (+26.6%)	$101K (+155.5%)	0.0%	$6.51	—	COM	055869101
—	CALAMOS DYNAMIC CONV & INCOM	12,416 (+2.6%)	$320K (+23.8%)	0.0%	$21.16	—	COM	12811V105
DURA	VANECK ETF TRUST	12,709 (+15.7%)	$472K (+14.9%)	0.0%	$33.07	—	DURABLE HGH DIV	92189H102
SPY	STATE STR SPDR S&P 500 ETF T	3,700 (+5.7%)	$77,335 (-44.1%)	0.0%	$556.08	—	PUT	78462F103
—	ALLSPRING UTILITIES AND HIGH	29,149 (+20.9%)	$352K (+20.8%)	0.0%	$12.32	—	WF UTILITIES INC	94987E109
BNDW	VANGUARD SCOTTSDALE FDS	9,577 (+9.8%)	$656K (+10.1%)	0.0%	$68.64	—	TOTAL WLD BD ETF	92206C565
LPG	DORIAN LPG LTD	33,350 (+3.7%)	$1.16M (+5.5%)	0.0%	$27.18	—	SHS USD	Y2106R110
DDTL	INNOVATOR ETFS TRUST	20,130 (+8.7%)	$443K (+15.6%)	0.0%	$20.61	—	EQUITY DUAL DIRT	45784N510
—	WESTERN ASSET EMERGING MKTS	55,439 (+1.6%)	$595K (+11.1%)	0.0%	$11.20	—	COM	95766A101
PEX	PROSHARES TR	16,378 (+16.0%)	$359K (+19.7%)	0.0%	$25.37	—	PRIV EQTY-LSTD	74348A533
QDTE	ROUNDHILL ETF TRUST	13,797 (+2.0%)	$429K (+15.8%)	0.0%	$35.44	—	INNOVATION 100 O	77926X304
TMAR	FIRST TR EXCHNG TRADED FD VI	10,730 (+14.5%)	$279K (+26.5%)	0.0%	$23.89	—	VEST EM MKTS BU	33740U380
HERO	GLOBAL X FDS	36,999 (+10.9%)	$916K (+6.8%)	0.0%	$26.93	—	VDEO GAM ESPRT	37954Y392
BBBI	BONDBLOXX ETF TRUST	75,634 (+1.5%)	$3.889M (+1.5%)	0.0%	$51.98	—	BBB RATED 5 10 Y	09789C747
PINE	ALPINE INCOME PPTY TR INC	13,048 (+10.1%)	$271K (+27.0%)	0.0%	$18.25	—	COM	02083X103
—	GUGGENHEIM TAXABLE MUNICP BO	60,494 (+7.3%)	$875K (+7.0%)	0.0%	$16.14	—	COM	401664107
—	PIMCO CORPORATE & INCM STRG	219,714 (+1.8%)	$2.626M (+2.2%)	0.0%	$14.18	—	COM	72200U100
PARR	PAR PAC HOLDINGS INC	12,094 (+3.2%)	$678K (-7.6%)	0.0%	$40.25	—	COM NEW	69888T207
—	QXO INC	6,269 (+38.0%)	$306K (+22.3%)	0.0%	$53.38	—	5.50 DEP PFD	82846H504
—	BOEING CO	16,167 (+1.6%)	$1.088M (+5.4%)	0.0%	$67.74	—	DEP CONV PFD A	097023204
CMC	COMMERCIAL METALS CO	15,474 (+3.8%)	$971K (+6.1%)	0.0%	$55.16	—	COM	201723103
GABC	GERMAN AMERN BANCORP INC	8,253 (+2.5%)	$392K (+16.4%)	0.0%	$39.73	—	COM	373865104
—	WESTERN AST INFL LKD OPP & I	75,486 (+10.3%)	$634K (+9.5%)	0.0%	$8.65	—	COM	95766R104
—	GAMCO NAT RES GOLD & INCOME	25,093 (+40.0%)	$205K (+36.6%)	0.0%	$7.44	—	SH BEN INT	36465E101
CGBD	CARLYLE SECURED LENDING INC	103,761 (+9.3%)	$1.093M (+5.2%)	0.0%	$12.94	—	COM	872280102
MJ	AMPLIFY ETF TR	16,417 (+2.4%)	$423K (+14.6%)	0.0%	$22.45	—	ALTRNTV HARV ETF	032108474
KXI	ISHARES TR	8,610 (+9.3%)	$581K (+10.2%)	0.0%	$64.17	—	GLB CNSM STP ETF	464288737
CHDN	CHURCHILL DOWNS INC	6,901 (+9.7%)	$619K (+9.5%)	0.0%	$111.42	—	COM	171484108
BIPC	BROOKFIELD INFRASTRUCTURE CO	34,464 (+6.7%)	$1.328M (+4.2%)	0.0%	$41.34	—	COM SUB VTG A	11276H106
BRT	BRT APARTMENTS CORP	23,587 (+1.6%)	$363K (+17.1%)	0.0%	$15.63	—	COM	055645303
—	NUVEEN TAXABLE MUNICPAL INM	55,124 (+5.7%)	$870K (+6.5%)	0.0%	$16.53	—	COM	67074C103
BUFX	FIRST TR EXCHNG TRADED FD VI	14,164 (+14.3%)	$314K (+20.1%)	0.0%	$21.24	—	FT VEST ENHA ETF	33744U204
ALG	ALAMO GROUP INC	3,606 (+10.0%)	$593K (+9.7%)	0.0%	$197.05	—	COM	011311107
WHD	CACTUS INC	7,208 (+7.7%)	$369K (+16.5%)	0.0%	$43.36	—	CL A	127203107
MFA	MFA FINL INC	15,948 (+49.1%)	$155K (+50.8%)	0.0%	$9.62	—	COM	55272X607
QTWO	Q2 HLDGS INC	7,528 (+14.8%)	$362K (+16.8%)	0.0%	$75.51	—	COM	74736L109
—	BLACKROCK DEBT STRATEGIES FD	116,699 (+3.6%)	$1.132M (+4.8%)	0.0%	$10.49	—	COM NEW	09255R202
NTR	NUTRIEN LTD	75,787 (+18.3%)	$4.773M (-1.1%)	0.0%	$57.75	—	COM	67077M108
XDTE	ROUNDHILL ETF TRUST	16,094 (+2.3%)	$629K (+8.9%)	0.0%	$43.21	—	S&P 500 ODTE COV	77926X205
APLY	TIDAL TRUST II	20,647 (+29.5%)	$239K (+27.4%)	0.0%	$11.72	—	YIELDMAX AAPL	88634T857
TSQ	TOWNSQUARE MEDIA INC	25,533 (+7.2%)	$181K (+39.5%)	0.0%	$6.34	—	CL A	892231101
OII	OCEANEERING INTL INC	6,833 (+7.1%)	$277K (+22.4%)	0.0%	$31.26	—	COM	675232102
LQDW	ISHARES TR	13,543 (+19.1%)	$325K (+18.4%)	0.0%	$24.39	—	INVT GRD CORP BD	46436E288
LAES	SEALSQ CORP	47,978 (+24.7%)	$151K (+49.9%)	0.0%	$4.33	—	ORD SHS	G79483106
—	INVESCO MUNI INCOME OPP TRST	103,507 (+7.2%)	$643K (+8.5%)	0.0%	$6.10	—	COM	46132X101
RLI	RLI CORP	17,828 (+1.4%)	$1.053M (+5.0%)	0.0%	$67.73	—	COM	749607107
FTS	FORTIS INC	23,433 (+1.2%)	$1.341M (+3.9%)	0.0%	$40.08	—	COM	349553107
SPH	SUBURBAN PROPANE PARTNERS L	67,297 (+10.4%)	$1.151M (-4.1%)	0.0%	$19.50	—	UNIT LTD PARTN	864482104
—	PGIM HIGH YIELD BOND FUND IN	176,559 (+3.0%)	$2.306M (+2.2%)	0.0%	$12.76	—	COM	69346H100
GPOR	GULFPORT ENERGY CORP	2,747 (+12.9%)	$466K (-9.5%)	0.0%	$178.71	—	COMMON SHARES	402635502
ALT	ALTIMMUNE INC	51,901 (+46.4%)	$158K (+44.5%)	0.0%	$5.44	—	COM NEW	02155H200
HUMA	HUMACYTE INC	106,711 (+86.2%)	$83,277 (+139.5%)	0.0%	$1.98	—	COM	44486Q103
DBVT	DBV TECHNOLOGIES S A	35,257 (+39.0%)	$578K (+9.2%)	0.0%	$18.99	—	SPONSORED ADS	23306J309
AWI	ARMSTRONG WORLD INDS INC NEW	6,362 (+7.8%)	$1.021M (+5.0%)	0.0%	$150.50	—	COM	04247X102
—	BLACKROCK RES & COMMODITIES	85,173 (+1.5%)	$963K (-4.8%)	0.0%	$9.61	—	SHS	09257A108
SBGI	SINCLAIR INC	20,152 (+9.0%)	$287K (+20.0%)	0.0%	$14.30	—	CL A	829242106
—	VOYA GLBL EQTY DIV & PREM OP	84,007 (+2.2%)	$516K (+10.1%)	0.0%	$5.48	—	COM	92912T100
ESNT	ESSENT GROUP LTD	4,020 (+11.3%)	$258K (+22.4%)	0.0%	$61.12	—	COM	G3198U102
PBMR	PGIM ROCK ETF TR	18,231 (+2.7%)	$585K (+8.7%)	0.0%	$27.27	—	S&P 500 BUFFER	69420N601
GAL	SSGA ACTIVE ETF TR	8,480 (+4.6%)	$448K (+11.7%)	0.0%	$49.29	—	ST STR GLOBA ETF	78467V400
UA	UNDER ARMOUR INC	37,470 (+16.5%)	$233K (+25.1%)	0.0%	$6.67	—	CL C	904311206
IBTL	ISHARES TR	82,940 (+3.9%)	$1.675M (+2.9%)	0.0%	$20.39	—	IBONDS DEC 2031	46436E460
HOMZ	ETF SER SOLUTIONS	7,284 (+1.9%)	$348K (+15.4%)	0.0%	$40.21	—	HOYA CAP HOUSI	26922A230
MHH	MASTECH HLDGS INC	18,215 (+9.4%)	$141K (+48.6%)	0.0%	$9.13	—	COM	57633B100
TAXX	BONDBLOXX ETF TRUST	18,898 (+4.7%)	$959K (+5.0%)	0.0%	$50.97	—	IR M TAXAWARE	09789C721
PICB	INVESCO EXCH TRADED FD TR II	16,796 (+13.1%)	$389K (+13.4%)	0.0%	$23.83	—	INTL CORP BD	46138E636
BBBS	BONDBLOXX ETF TRUST	13,721 (+7.2%)	$700K (+7.0%)	0.0%	$51.33	—	BBB RATED 1 5 YE	09789C754
—	BLACKROCK ENHANCED INTL DIV	26,385 (+34.9%)	$151K (+43.1%)	0.0%	$5.74	—	COM BENE INTER	092524107
SMBS	SCHWAB STRATEGIC TR	15,463 (+13.7%)	$393K (+13.1%)	0.0%	$25.64	—	MORTGAGE BACKED	808524615
MPT	MEDICAL PROPERTIES TRUST INC	411,147 (+2.7%)	$1.899M (+2.5%)	0.0%	$6.27	—	COM	58463J304
RXI	ISHARES TR	4,366 (+2.2%)	$842K (+5.7%)	0.0%	$171.42	—	GLB CNS DISC ETF	464288745
IMRX	IMMUNEERING CORP	22,446 (+77.5%)	$112K (+68.0%)	0.0%	$5.06	—	CLASS A COM	45254E107
HP	HELMERICH & PAYNE INC	24,066 (+4.1%)	$788K (-5.4%)	0.0%	$28.75	—	COM	423452101
PCVX	VAXCYTE INC	10,362 (+8.0%)	$602K (+8.0%)	0.0%	$62.23	—	COM	92243G108
AVAH	AVEANNA HEALTHCARE HLDGS INC	17,609 (+5.9%)	$151K (+40.9%)	0.0%	$6.45	—	COM	05356F105
—	ALLSPRING MULTI SECTOR INCOM	26,375 (+19.1%)	$243K (+21.8%)	0.0%	$9.49	—	COM	94987D101
CLDX	CELLDEX THERAPEUTICS INC NEW	7,288 (+1.3%)	$271K (+18.8%)	0.0%	$23.35	—	COM NEW	15117B202
MBC	MASTERBRAND INC	15,853 (+9.6%)	$163K (+35.7%)	0.0%	$15.18	—	COMMON STOCK	57638P104
FEMS	FIRST TR EXCH TRD ALPHDX FD	74,935 (+1.0%)	$3.422M (+1.3%)	0.0%	$39.81	—	EM SML CP ALPH	33737J307
—	NUVEEN CALIFORNIA MUNI VLU F	32,629 (+17.0%)	$304K (+16.4%)	0.0%	$9.20	—	COM STK	67062C107
FEBU	AIM ETF PRODUCTS TRUST	8,266 (+10.0%)	$245K (+21.1%)	0.0%	$26.05	—	ALLIANZIM US EQ	00888H497
—	EATON VANCE RISK-MANAGED DIV	61,042 (+7.9%)	$505K (+9.2%)	0.0%	$8.66	—	COM	27829G106
LIMI	THEMES ETF TR	5,302 (+22.2%)	$257K (+19.7%)	0.0%	$49.28	—	LITHIUM AND BATT	882927775
—	PIMCO ACCESS INCOME FUND	25,356 (+11.8%)	$369K (+12.9%)	0.0%	$15.44	—	SHS BENFIN INT	72203T100
BFRZ	INNOVATOR ETFS TRUST	38,011 (+1.7%)	$1.027M (+4.2%)	0.0%	$26.68	—	EQUITY MNGD 100	45784N619
—	NUVEEN MINN QUALITY MUN INM	48,258 (+8.4%)	$584K (+7.7%)	0.0%	$12.03	—	SHS	670734102
—	PUTNAM MANAGED MUN INCOME TR	65,944 (+4.0%)	$431K (+10.6%)	0.0%	$6.06	—	COM	746823103
—	NUVEEN AMT-FREE MUN VALUE FD	14,280 (+24.7%)	$205K (+25.1%)	0.0%	$14.32	—	COM	670695105
XBB	BONDBLOXX ETF TRUST	22,791 (+3.8%)	$934K (+4.6%)	0.0%	$40.46	—	BB RT USD HI YLD	09789C705
PFIG	INVESCO EXCH TRADED FD TR II	57,324 (+3.6%)	$1.371M (+3.1%)	0.0%	$23.99	—	FNDMNTL IG CRP	46138E693
NXRT	NEXPOINT RESIDENTIAL TR INC	9,865 (+5.2%)	$275K (+17.5%)	0.0%	$31.64	—	COM	65341D102
AMPX	AMPRIUS TECHNOLOGIES INC	30,651 (+34.6%)	$425K (+10.6%)	0.0%	$11.05	—	COMMON STOCK	03214Q108
EVX	VANECK ETF TRUST	11,265 (+3.0%)	$464K (+9.6%)	0.0%	$54.92	—	ENVIRONMENTAL SR	92189F304
—	INVESCO HIGH INCOME TR II	31,283 (+11.0%)	$325K (+14.3%)	0.0%	$10.68	—	COM	46131F101
EONR	EON RESOURCES INC	139,122 (+453.4%)	$61,422 (+194.4%)	0.0%	$0.43	—	COM CL A	40472A102
PYZ	INVESCO EXCHANGE TRADED FD T	2,164 (+11.9%)	$272K (+17.5%)	0.0%	$108.27	—	DORSEY WRGT BASC	46137V704
TFPM	TRIPLE FLAG PRECIOUS METAL	10,365 (+33.2%)	$311K (+15.0%)	0.0%	$31.28	—	COM	89679M104
VZLA	VIZSLA SILVER CORP	68,717 (+22.5%)	$226K (+21.8%)	0.0%	$4.70	—	COM NEW	92859G608
RCTR	FIRST TR EXCHANGE-TRADED FD	19,542 (+10.2%)	$658K (+6.5%)	0.0%	$32.86	—	BLOO NUC PWR ETF	33734X721
UUUU	ENERGY FUELS INC	194,577 (+24.1%)	$2.821M (-1.4%)	0.0%	$10.24	—	COM NEW	292671708
ATAI	ATAIBECKLEY INC	19,768 (+8.8%)	$104K (+62.0%)	0.0%	$3.97	—	COM SHS	04650F101
PTON	PELOTON INTERACTIVE INC	23,618 (+1.3%)	$140K (+39.6%)	0.0%	$6.27	—	CL A COM	70614W100
—	GABELLI CONV & INC SECS FD I	28,402 (+30.1%)	$133K (+42.3%)	0.0%	$3.99	—	COM	36240B109
—	ARES DYNAMIC CR ALLOCATION F	23,113 (+11.1%)	$292K (+15.3%)	0.0%	$14.19	—	COM	04014F102
—	NEXTERA ENERGY INC	7,824 (+16.2%)	$416K (+10.3%)	0.0%	$50.44	—	UNIT 06/01/2027	65339F663
DMLP	DORCHESTER MINERALS L P	15,540 (+19.0%)	$392K (+10.9%)	0.0%	$27.21	—	COM UNIT	25820R105
TNGY	TORTOISE CAPITAL SERIES TRUS	69,254 (+13.9%)	$672K (+6.1%)	0.0%	$9.24	—	ENERGY ETF	890930209
NPKI	NPK INTERNATIONAL INC	22,774 (+1.9%)	$362K (+11.9%)	0.0%	$7.14	—	COM SHS	651718504
AVAV	AEROVIRONMENT INC	26,836 (+9.9%)	$4.43M (-0.9%)	0.0%	$265.09	—	COM	008073108
—	PUTNAM MASTER INTER INCOME T	53,070 (+30.4%)	$171K (+28.8%)	0.0%	$3.35	—	SH BEN INT	746909100
IPI	INTREPID POTASH INC	20,848 (+38.1%)	$683K (+5.9%)	0.0%	$32.68	—	COM	46121Y201
CPK	CHESAPEAKE UTILS CORP	32,185 (+2.2%)	$3.942M (-0.9%)	0.0%	$121.10	—	COM	165303108
MSFT	MICROSOFT CORP	800 (+700.0%)	$41,871 (+818.2%)	0.0%	$390.93	—	CALL	594918104
MSLC	MORGAN STANLEY PATHWAY FDS	4,980 (+1.1%)	$292K (+14.6%)	0.0%	$51.84	—	LARGE CAP EQTY	61769L858
—	NUVEEN CA DIVI ADV MUN	49,951 (+2.4%)	$605K (+6.5%)	0.0%	$13.30	—	COM	67066Y105
HYXF	ISHARES TR	30,756 (+1.8%)	$1.437M (+2.6%)	0.0%	$49.12	—	ESG ADVNCD HY BD	46435G441
QEFA	SPDR INDEX SHS FDS	9,964 (+1.1%)	$957K (+4.0%)	0.0%	$81.16	—	ST STR MSCI EAFE	78463X434
—	PIMCO STRATEGIC INCOME FD	59,700 (+10.9%)	$325K (+12.8%)	0.0%	$6.11	—	COM	72200X104
OVV	OVINTIV INC	43,145 (+14.6%)	$2.272M (+1.6%)	0.0%	$45.33	—	COM	69047Q102
PY	PRINCIPAL EXCHANGE TRADED FD	4,739 (+11.2%)	$255K (+16.5%)	0.0%	$47.58	—	PRNCPL VLU ETF	74255Y300
—	SOURCE CAPITAL	6,304 (+15.1%)	$290K (+14.2%)	0.0%	$45.81	—	COM SHS OF BEN I	836144303
SLVO	UBS AG	3,736 (+19.0%)	$243K (-12.9%)	0.0%	$87.74	—	ETRA SILV SHS CO	22542D225
SECR	NEW YORK LIFE INVTS ACTIVE E	33,405 (+5.5%)	$848K (+4.4%)	0.0%	$25.68	—	MACKAY SECURITI	45409F686
FNDC	SCHWAB STRATEGIC TR	10,067 (+3.0%)	$489K (+7.9%)	0.0%	$43.17	—	FUNDAMENTAL INTL	808524748
IPGP	IPG PHOTONICS CORP	7,786 (+1.6%)	$913K (+4.0%)	0.0%	$92.33	—	COM	44980X109
GPI	GROUP 1 AUTOMOTIVE INC	2,901 (+18.5%)	$845K (+4.3%)	0.0%	$299.95	—	COM	398905109
CRAK	VANECK ETF TRUST	73,076 (+6.1%)	$3.367M (-1.0%)	0.0%	$30.70	—	OIL REFINERS ETF	92189F585
GGG	GRACO INC	16,398 (+8.9%)	$1.24M (-2.7%)	0.0%	$81.63	—	COM	384109104
AEG	AEGON LTD	26,886 (+1.7%)	$227K (+18.2%)	0.0%	$6.36	—	AMER REG 1 CERT	0076CA104
IRMD	IRADIMED CORP	5,641 (+7.7%)	$539K (+6.9%)	0.0%	$68.18	—	COM	46266A109
OMAB	GRUPO AEROPORTUARIO DEL CENT	5,280 (+7.7%)	$597K (+6.2%)	0.0%	$109.07	—	SPON ADR	400501102
TSEP	FIRST TR EXCHNG TRADED FD VI	9,204 (+8.2%)	$239K (+16.9%)	0.0%	$24.21	—	FT VE EM MARK BU	33740F177
IBOC	INTERNATIONAL BANCSHARES COR	3,652 (+1.2%)	$277K (+14.2%)	0.0%	$64.48	—	COM	459044103
ZIM	ZIM INTEGRATED SHIPPING SERV	30,981 (+5.8%)	$806K (+4.4%)	0.0%	$18.05	—	SHS	M9T951109
—	GABELLI MULTIMEDIA TR INC	28,081 (+31.3%)	$118K (+40.6%)	0.0%	$4.62	—	COM	36239Q109
BRSP	BRIGHTSPIRE CAPITAL INC	69,942 (+12.8%)	$381K (+9.8%)	0.0%	$6.93	—	COM CL A	10949T109
DOCU	DOCUSIGN INC	38,842 (+4.7%)	$1.725M (-1.9%)	0.0%	$77.37	—	COM	256163106
UVV	UNIVERSAL CORP VA MTNS BK EN	16,021 (+5.3%)	$836K (+4.2%)	0.0%	$54.48	—	COM	913456109
UNIT	UNITI GROUP LLC	12,861 (+6.2%)	$148K (+29.8%)	0.0%	$7.45	—	COM SHS	912932100
ASM	AVINO SILVER & GOLD MINES LT	22,643 (+30.6%)	$143K (+30.9%)	0.0%	$8.02	—	COM	053906103
NYT	NEW YORK TIMES CO MTN BE	17,748 (+16.5%)	$1.242M (-2.6%)	0.0%	$58.90	—	CL A	650111107
—	INVESCO ADVANTAGE MUN INCOME	36,278 (+1.2%)	$344K (+10.8%)	0.0%	$8.62	—	SH BEN INT	46132E103
VFF	VILLAGE FARMS INTL INC	50,482 (+6.8%)	$101K (-24.8%)	0.0%	$2.75	—	COM	92707Y108
BZUN	BAOZUN INC	44,048 (+15.2%)	$125K (+36.4%)	0.0%	$3.21	—	SPONSORED ADR	06684L103
CEFZ	ELEVATION SERIES TRUST	41,872 (+5.5%)	$345K (+10.7%)	0.0%	$8.20	—	RIVE ACTI IN ETF	210322673
BLCV	BLACKROCK ETF TRUST	5,867 (+1.3%)	$242K (+15.9%)	0.0%	$36.18	—	ISHA LA VALU ETF	09290C616
VIST	VISTA ENERGY S.A.B. DE C.V.	5,868 (+8.7%)	$374K (-8.1%)	0.0%	$49.09	—	SPONSORED ADS	92837L109
TMQ	TRILOGY METALS INC NEW	26,371 (+58.4%)	$92,522 (+54.8%)	0.0%	$4.32	—	COM	89621C105
CAM	AB ACTIVE ETFS INC	64,300 (+1.3%)	$1.618M (+2.0%)	0.0%	$25.10	—	CALIF INTER ETF	00039J772
BULL	WEBULL CORP	14,755 (+10.7%)	$96,203 (+50.4%)	0.0%	$9.62	—	ORD SHS	G9572D103
—	PUTNAM PREMIER INCOME TR	49,985 (+24.6%)	$174K (+22.5%)	0.0%	$3.61	—	SH BEN INT	746853100
YUMC	YUM CHINA HLDGS INC	37,899 (+16.9%)	$1.549M (-2.0%)	0.0%	$43.82	—	COM	98850P109
RYZ	RYERSON HLDG CORP	12,540 (+1.9%)	$309K (+11.5%)	0.0%	$28.01	—	COM	783754104
NOG	NORTHERN OIL & GAS INC	26,273 (+51.1%)	$477K (-6.2%)	0.0%	$26.56	—	COM	665531307
—	PRINCIPAL REAL ESTATE INCOME	22,488 (+8.0%)	$231K (+15.6%)	0.0%	$10.54	—	SHS BEN INT	74255X104
DHT	DHT HOLDINGS INC	18,296 (+23.3%)	$302K (+11.5%)	0.0%	$11.38	—	SHS NEW	Y2065G121
USAC	USA COMPRESSION PARTNERS LP	30,607 (+6.9%)	$808K (+4.0%)	0.0%	$26.04	—	COM UNIT LTDPAR	90290N109
UFPI	UFP INDUSTRIES INC	6,018 (+7.6%)	$546K (+6.0%)	0.0%	$98.12	—	COM	90278Q108
URAN	THEMES ETF TR	8,490 (+25.6%)	$324K (+10.5%)	0.0%	$42.37	—	URANI NUCLE ETF	882927759
BRLN	BLACKROCK ETF TRUST II	13,919 (+4.2%)	$708K (+4.5%)	0.0%	$52.06	—	ISHA FLOA LN ETF	092528405
BGC	BGC GROUP INC	22,720 (+4.5%)	$243K (+14.2%)	0.0%	$9.19	—	CL A	088929104
UPWK	UPWORK INC	20,656 (+11.6%)	$173K (-14.9%)	0.0%	$14.51	—	COM	91688F104
POWW	OUTDOOR HOLDING CO	83,125 (+4.4%)	$190K (+18.4%)	0.0%	$1.87	—	COM	00175J107
FWRG	FIRST WATCH RESTAURANT GROUP	10,435 (+3.9%)	$135K (+27.8%)	0.0%	$15.86	—	COM	33748L101
SBCF	SEACOAST BKG CORP FLA	7,820 (+2.6%)	$260K (+12.6%)	0.0%	$25.82	—	COM NEW	811707801
CWEN	CLEARWAY ENERGY INC	36,308 (+12.3%)	$1.241M (-2.3%)	0.0%	$31.17	—	CL C	18539C204
—	THORNBURG INCM BUILDER OPP T	11,045 (+8.6%)	$244K (+13.4%)	0.0%	$21.22	—	COM	885213108
AVXL	ANAVEX LIFE SCIENCES CORP	75,121 (+38.8%)	$195K (+17.1%)	0.0%	$5.99	—	COM NEW	032797300
—	MORGAN STANLEY EMKT DBT FD I	21,616 (+17.2%)	$158K (+21.9%)	0.0%	$7.26	—	COM	61744H105
—	NYLI MACKAY DEFINEDTERM MUNI	14,231 (+9.8%)	$221K (+14.6%)	0.0%	$15.11	—	COM	56064K100
UIS	UNISYS CORP	14,883 (+16.3%)	$54,472 (+105.6%)	0.0%	$2.80	—	COM NEW	909214306
EQX	EQUINOX GOLD CORP	25,099 (+32.9%)	$244K (-10.2%)	0.0%	$7.14	—	COM	29446Y502
CNA	CNA FINL CORP	8,448 (+1.2%)	$411K (+7.2%)	0.0%	$33.54	—	COM	126117100
UGP	ULTRAPAR PARTICIPACOES SA	56,873 (+21.4%)	$286K (+10.6%)	0.0%	$5.42	—	SP ADR REP COM	90400P101
CMBT	CMB.TECH NV	12,361 (+7.3%)	$173K (+18.7%)	0.0%	$9.49	—	SHS	B38564108
UWMC	UWM HOLDINGS CORPORATION	240,881 (+50.7%)	$552K (-4.7%)	0.0%	$4.89	—	COM CL A	91823B109
ELDN	ELEDON PHARMACEUTICALS INC	28,867 (+1.8%)	$114K (+30.3%)	0.0%	$2.68	—	COM	28617K101
XRAY	DENTSPLY SIRONA INC	31,668 (+18.6%)	$336K (+8.5%)	0.0%	$20.76	—	COM	24906P109
ASC	ARDMORE SHIPPING CORP	21,383 (+19.3%)	$300K (+9.6%)	0.0%	$11.38	—	COM	Y0207T100
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,260 (+3.6%)	$463K (-5.3%)	0.0%	$40.52	—	SPON ADR SER B	833635105
SPIP	SPDR SERIES TRUST	168,079 (+1.9%)	$4.316M (+0.6%)	0.0%	$26.52	—	ST STR TIPS ETF	78464A656
QGEN	QIAGEN NV	31,034 (+5.1%)	$1.207M (+2.2%)	0.0%	$49.76	—	ORD SHARES	N72482156
—	TORTOISE ENERGY INFRSTRCTR C	21,384 (+13.1%)	$917K (-2.7%)	0.0%	$37.98	—	COM	89147L886
IFLN	INVESCO EXCH TRADED FD TR II	22,854 (+4.5%)	$418K (+6.5%)	0.0%	$18.24	—	BLOO EN ANGE ETF	46138E719
SAR	SARATOGA INVT CORP	23,001 (+3.1%)	$513K (+5.2%)	0.0%	$24.62	—	COM NEW	80349A208
IBTQ	ISHARES TR	36,413 (+3.7%)	$913K (+2.8%)	0.0%	$25.30	—	IBONDS DEC 2035	46438G422
PDYN	PALLADYNE AI CORP	17,877 (+29.8%)	$109K (+30.0%)	0.0%	$7.53	—	COM NEW	80359A205
—	NUVEEN SELECT TAX-FREE INCOM	36,825 (+5.3%)	$527K (+5.0%)	0.0%	$14.46	—	SH BEN INT	67062F100
MLCO	MELCO RESORTS AND ENTMNT LTD	38,859 (+22.7%)	$205K (+13.9%)	0.0%	$7.38	—	ADR	585464100
VCEB	VANGUARD WORLD FD	6,416 (+6.6%)	$403K (+6.5%)	0.0%	$62.64	—	ESG US CORP BD	921910691
XENE	XENON PHARMACEUTICALS INC	3,898 (+7.6%)	$235K (+11.6%)	0.0%	$43.28	—	COM	98420N105
FHI	FEDERATED HERMES INC	22,216 (+4.8%)	$1.227M (+2.0%)	0.0%	$40.34	—	CL B	314211103
DBI	DESIGNER BRANDS INC	39,677 (+9.0%)	$231K (+11.7%)	0.0%	$4.97	—	CL A	250565108
PACB	PACIFIC BIOSCIENCES CALIF IN	54,663 (+6.4%)	$91,834 (+35.5%)	0.0%	$1.73	—	COM	69404D108
GFL	GFL ENVIRONMENTAL INC	19,428 (+9.5%)	$715K (-3.2%)	0.0%	$39.71	—	SUB VTG SHS	36168Q104
OPK	OPKO HEALTH INC	60,947 (+2.7%)	$91,421 (+35.1%)	0.0%	$1.56	—	COM	68375N103
XTRE	BONDBLOXX ETF TRUST	5,571 (+10.6%)	$273K (+9.5%)	0.0%	$49.67	—	BLOOMBERG THREE	09789C846
UI	UBIQUITI INC	2,570 (+50.6%)	$1.372M (+1.8%)	0.0%	$489.22	—	COM	90353W103
BCC	BOISE CASCADE CO DEL	4,707 (+4.5%)	$365K (+6.9%)	0.0%	$83.48	—	COM	09739D100
RWX	SPDR INDEX SHS FDS	15,168 (+4.6%)	$410K (+6.1%)	0.0%	$26.64	—	ST DOW INTL ETF	78463X863
AMC	AMC ENTMT HLDGS INC	81,000 (+32.8%)	$33,210 (+237.2%)	0.0%	$2.34	—	CALL	00165C302
PEGA	PEGASYSTEMS INC	69,413 (+43.6%)	$2.08M (+1.1%)	0.0%	$43.06	—	COM	705573103
FTDS	FIRST TR EXCHANGE-TRADED FD	5,341 (+5.8%)	$328K (+7.6%)	0.0%	$56.25	—	DIVIDEND STRNGTH	33733E708
ARLO	ARLO TECHNOLOGIES INC	17,809 (+16.8%)	$240K (+10.6%)	0.0%	$12.89	—	COM	04206A101
WDAY	WORKDAY INC	32,695 (+5.5%)	$4.002M (-0.6%)	0.0%	$231.32	—	CL A	98138H101
—	COHEN & STEERS REAL ESTATE O	11,330 (+5.8%)	$178K (+14.5%)	0.0%	$15.91	—	SHS BENFIN INT	19249Q103
WOMN	TIDAL TRUST III	5,658 (+2.9%)	$240K (+10.2%)	0.0%	$36.99	—	IMPA SHS WOM ETF	45259A100
—	JOHN HANCOCK DIVERSIFIED INC	19,431 (+4.9%)	$223K (+10.9%)	0.0%	$10.69	—	COM	47804L102
NMFC	NEW MTN FIN CORP	44,741 (+1.4%)	$321K (-6.3%)	0.0%	$9.79	—	COM	647551100
CLNE	CLEAN ENERGY FUELS CORP	148,379 (+13.0%)	$304K (-6.6%)	0.0%	$2.73	—	COM	184499101
EVGO	EVGO INC	49,629 (+16.3%)	$94,791 (+29.1%)	0.0%	$3.22	—	CL A COM	30052F100
HYTR	NORTHERN LTS FD TR III	43,846 (+2.0%)	$937K (+2.3%)	0.0%	$21.74	—	CP HIGH YILD TRD	66538R722
ARCO	ARCOS DORADOS HLDGS INC	13,365 (+27.6%)	$108K (+24.7%)	0.0%	$7.22	—	SHS CLASS -A -	G0457F107
XMAY	FIRST TR EXCHNG TRADED FD VI	10,243 (+2.8%)	$370K (+6.1%)	0.0%	$32.04	—	VEST US EQUITY E	33740F250
IRWD	IRONWOOD PHARMACEUTICALS INC	15,005 (+25.6%)	$63,171 (+50.6%)	0.0%	$1.68	—	COM CL A	46333X108
MAGA	ETF SER SOLUTIONS	6,383 (+1.6%)	$357K (+6.3%)	0.0%	$52.62	—	POINT BRIDGE AMR	26922A628
IMPP	IMPERIAL PETE INC	16,588 (+28.3%)	$76,471 (+38.2%)	0.0%	$3.90	—	COM NEW	Y3894J187
REZI	RESIDEO TECHNOLOGIES INC	10,416 (+1.8%)	$324K (-6.1%)	0.0%	$20.86	—	COM	76118Y104
—	FLAHERTY & CRUMRINE PFD INCO	13,733 (+17.2%)	$127K (+19.8%)	0.0%	$9.34	—	COM	33848E106
OCGN	OCUGEN INC	25,451 (+154.5%)	$38,940 (+115.1%)	0.0%	$1.49	—	COM	67577C105
BLDP	BALLARD PWR SYS INC NEW	13,748 (+1.8%)	$53,480 (+63.6%)	0.0%	$2.45	—	COM	058586108
CDLR	CADELER A S	34,768 (+4.6%)	$762K (-2.6%)	0.0%	$20.59	—	SPON ADR	12738K109
AS	AMER SPORTS INC	15,509 (+1.3%)	$525K (+4.1%)	0.0%	$36.31	—	COM SHS	G0260P102
DRS	LEONARDO DRS INC	15,654 (+7.6%)	$668K (+3.2%)	0.0%	$42.67	—	COM	52661A108
AXIA	AXIA ENERGIA SA	42,409 (+11.8%)	$448K (+4.7%)	0.0%	$9.97	—	SPONSORED ADR	15234Q207
XRX	XEROX HOLDINGS CORP	10,334 (+2.9%)	$32,345 (+149.6%)	0.0%	$11.68	—	COM NEW	98421M106
RILY	BRC GROUP HOLDINGS INC	21,939 (+2.3%)	$176K (+12.3%)	0.0%	$8.13	—	COM	05580M108
—	DOUBLELINE YIELD OPPORTUNITI	38,208 (+2.5%)	$538K (+3.6%)	0.0%	$15.57	—	COM	25862D105
AN	AUTONATION INC	7,577 (+6.5%)	$1.408M (+1.3%)	0.0%	$152.98	—	COM	05329W102
—	INVESCO SR INCOME TR	274,848 (+5.0%)	$825K (-2.2%)	0.0%	$3.82	—	COM	46131H107
INVA	INNOVIVA INC	47,329 (+4.4%)	$1.075M (+1.7%)	0.0%	$20.02	—	COM	45781M101
JPIN	J P MORGAN EXCHANGE TRADED F	10,071 (+1.1%)	$728K (+2.6%)	0.0%	$60.50	—	DIV RTN INT EQ	46641Q209
SIDU	SIDUS SPACE INC	17,027 (+33.8%)	$47,846 (+62.0%)	0.0%	$1.71	—	CL A COM NEW	826165201
URG	UR-ENERGY INC	245,820 (+3.9%)	$334K (-5.1%)	0.0%	$1.63	—	COM	91688R108
SERV	SERVE ROBOTICS INC	11,335 (+3.7%)	$74,584 (-19.2%)	0.0%	$10.82	—	COM	81758H106
XTWO	BONDBLOXX ETF TRUST	13,827 (+3.4%)	$677K (+2.7%)	0.0%	$49.46	—	BLOOMBERG TWO YR	09789C853
VYGR	VOYAGER THERAPEUTICS INC	20,699 (+45.1%)	$72,447 (+31.6%)	0.0%	$4.31	—	COM	92915B106
BZAI	BLAIZE HLDGS INC	46,021 (+3.9%)	$63,509 (-21.2%)	0.0%	$2.31	—	COM	092915107
—	PIMCO DYNAMIC INCOME STRATEG	34,867 (+8.5%)	$726K (+2.4%)	0.0%	$23.00	—	COM SHS BEN INT	69346N107
SHYL	DBX ETF TR	6,506 (+6.2%)	$289K (+6.2%)	0.0%	$45.32	—	XTRACKERS SHRT	233051283
NEOG	NEOGEN CORP	28,100 (+10.7%)	$253K (+7.1%)	0.0%	$14.75	—	COM	640491106
MBOT	MICROBOT MED INC	43,812 (+3.3%)	$85,433 (-16.4%)	0.0%	$2.62	—	COM NEW	59503A204
APAM	ARTISAN PARTNERS ASSET MGMT	38,332 (+6.7%)	$1.324M (+1.3%)	0.0%	$35.83	—	CL A	04316A108
NNOX	NANO X IMAGING LTD	20,159 (+14.4%)	$23,384 (-41.5%)	0.0%	$5.06	—	ORD SHS	M70700105
AMZN	AMAZON COM INC	1,300 (+8.3%)	$49,976 (+48.6%)	0.0%	$182.69	—	CALL	023135106
STEP	STEPSTONE GROUP INC	9,204 (+10.6%)	$381K (-4.1%)	0.0%	$48.16	—	COM CL A	85914M107
MOMO	HELLO GROUP INC	70,023 (+3.4%)	$406K (+4.1%)	0.0%	$8.74	—	ADS	423403104
KBR	KBR INC	24,153 (+4.8%)	$834K (-1.8%)	0.0%	$50.58	—	COM	48242W106
—	NYLI CBRE GBL INFR MEGTRNDS	11,296 (+6.2%)	$172K (+9.9%)	0.0%	$14.44	—	COM	56064Q107
WINA	WINMARK CORP	769 (+5.9%)	$325K (+4.8%)	0.0%	$429.02	—	COM	974250102
DDS	DILLARDS INC	631 (+3.6%)	$334K (-4.3%)	0.0%	$549.38	—	CL A	254067101
GHI	GREYSTONE HOUSING IMPACT INV	14,396 (+2.5%)	$83,496 (+20.9%)	0.0%	$17.02	—	BEN UNIT CTF	02364V206
TPVG	TRIPLEPOINT VENTURE GROWTH B	58,077 (+7.0%)	$285K (+5.2%)	0.0%	$9.10	—	COM	89677Y100
COKE	COCA COLA CONS INC	12,660 (+1.0%)	$2.417M (+0.6%)	0.0%	$117.41	—	COM	191098102
—	VIRTUS STONE HBR EMRG MKTS I	13,938 (+4.5%)	$77,777 (+22.0%)	0.0%	$5.26	—	COM	86164T107
PALI	PALISADE BIO INC	15,506 (+47.6%)	$32,408 (+76.3%)	0.0%	$1.98	—	COM	696389402
CAE	CAE INC	21,239 (+1.3%)	$532K (-2.5%)	0.0%	$23.00	—	COM	124765108
GRFS	GRIFOLS S A	54,286 (+9.4%)	$384K (-3.4%)	0.0%	$9.11	—	SP ADR REP B NVT	398438408
EDIT	EDITAS MEDICINE INC	16,153 (+3.1%)	$52,336 (+35.2%)	0.0%	$2.80	—	COM	28106W103
TRMD	TORM PLC	20,496 (+9.8%)	$534K (+2.6%)	0.0%	$20.46	—	SHS CL A	G89479102
—	CALAMOS LNG SHR EQT DYNAMIC	38,843 (+6.5%)	$508K (+2.7%)	0.0%	$15.28	—	COM	12812C106
NAT	NORDIC AMERICAN TANKERS LIMI	186,826 (+4.5%)	$1.035M (-1.2%)	0.0%	$3.98	—	COM	G65773106
CC	CHEMOURS CO	15,812 (+11.6%)	$324K (+3.9%)	0.0%	$16.48	—	COM	163851108
PSCE	INVESCO EXCH TRADED FD TR II	5,112 (+6.3%)	$281K (-4.1%)	0.0%	$43.93	—	S&P SM EN ET NEW	46138G474
IBHF	ISHARES TR	424,308 (+1.5%)	$9.611M (+0.1%)	0.0%	$23.28	—	IBON 2026 TE ETF	46436E528
TBLU	TORTOISE CAPITAL SERIES TRUS	5,248 (+2.0%)	$271K (+4.3%)	0.0%	$52.58	—	GLOBAL WATER ETF	890930407
MIND	MIND TECHNOLOGY INC	16,053 (+54.0%)	$75,770 (-12.9%)	0.0%	$7.50	—	COM NEW	602566309
KTEC	KRANESHARES TRUST	24,318 (+7.4%)	$299K (-3.6%)	0.0%	$15.10	—	HANG SENG TECH	500767579
GME/WS	GAMESTOP CORP NEW	27,153 (+62.1%)	$75,757 (+17.2%)	0.0%	$2.93	—	*W EXP 10/30/202	36467W117
BLKB	BLACKBAUD INC	14,273 (+27.3%)	$423K (-2.4%)	0.0%	$57.81	—	COM	09227Q100
JRVR	JAMES RIV GROUP HOLDINGS INC	13,181 (+22.0%)	$57,996 (-14.8%)	0.0%	$6.01	—	COM SHS	46990A102
EMBC	EMBECTA CORP	31,307 (+147.1%)	$102K (-8.9%)	0.0%	$6.96	—	COMMON STOCK	29082K105
ANIX	ANIXA BIOSCIENCES INC	13,750 (+23.6%)	$38,500 (+34.1%)	0.0%	$3.85	—	COM	03528H109
FPI	FARMLAND PARTNERS INC	57,784 (+18.1%)	$559K (+1.8%)	0.0%	$10.84	—	COM	31154R109
DNN	DENISON MINES CORP	1,123,679 (+15.0%)	$3.438M (-0.3%)	0.0%	$2.18	—	COM	248356107
BBD	BANCO BRADESCO S A	28,550 (+16.3%)	$99,067 (+10.6%)	0.0%	$3.39	—	SP ADR PFD NEW	059460303
HAFN	HAFNIA LTD	13,574 (+3.8%)	$90,135 (-9.3%)	0.0%	$5.79	—	SHS	Y2990R101
ZENA	ZENATECH INC	17,685 (+13.5%)	$26,528 (-25.7%)	0.0%	$3.19	—	COM NEW	98936T208
CLVT	CLARIVATE PLC	29,120 (+2.6%)	$62,899 (-12.4%)	0.0%	$6.60	—	ORD SHS	G21810109
—	RIVERNORTH OPPORTUNITIES FD	12,445 (+1.3%)	$145K (+6.4%)	0.0%	$11.98	—	COM	76881Y109
FE	FIRSTENERGY CORP	304,070 (+6.6%)	$14.46M (+0.1%)	0.0%	$39.92	—	COM	337932107
PRGO	PERRIGO CO PLC	42,821 (+1.4%)	$445K (-1.9%)	0.0%	$19.84	—	SHS	G97822103
HIPS	GRANITESHARES ETF TR	65,460 (+1.2%)	$756K (+1.2%)	0.0%	$12.25	—	HIPS US HIGH INC	38747R306
CRK	COMSTOCK RES INC	76,020 (+40.2%)	$1.134M (-0.7%)	0.0%	$18.93	—	COM	205768302
VGZ	VISTA GOLD CORP	2,208,434 (+2.8%)	$4.218M (+0.2%)	0.0%	$0.85	—	COM NEW	927926303
AMJB	JPMORGAN CHASE FINL CO LLC	17,648 (+1.5%)	$609K (+1.3%)	0.0%	$29.58	—	CAL LKD 44	48133Q309
BBCB	J P MORGAN EXCHANGE TRADED F	6,943 (+2.6%)	$315K (+2.5%)	0.0%	$45.05	—	BETA US GRAD ETF	46641Q449
WTM	WHITE MTNS INS GROUP LTD	363 (+4.9%)	$753K (-1.0%)	0.0%	$1743.01	—	COM	G9618E107
FLBR	FRANKLIN TEMPLETON ETF TR	16,553 (+9.4%)	$354K (-2.0%)	0.0%	$19.25	—	FTSE BRAZIL	35473P835
GOOG	ALPHABET INC	400 (+33.3%)	$9,980 (+246.5%)	0.0%	$178.20	—	CALL	02079K107
—	VIRTUS GLOBAL MULTI-SECTOR I	26,717 (+2.0%)	$200K (+3.7%)	0.0%	$7.68	—	COM	92829B101
SR	SPIRE INC	23,864 (+15.5%)	$1.864M (-0.4%)	0.0%	$75.67	—	COM	84857L101
LCID	LUCID GROUP INC	26,361 (+37.1%)	$176K (-3.8%)	0.0%	$18.04	—	COM NEW	549498202
USO	UNITED STS OIL FD LP	74,260 (+19.4%)	$7.904M (-0.1%)	0.0%	$111.55	—	UNITS	91232N207
—	WSTRN AST GLBL CORP OPP FD I	19,416 (+3.6%)	$208K (+3.3%)	0.0%	$12.15	—	COM	95790C107
EP	EMPIRE PETE CORP	40,412 (+4.1%)	$108K (-5.7%)	0.0%	$6.25	—	COM	292034303
CHMI	CHERRY HILL MTG INVT CORP	35,963 (+16.9%)	$83,434 (+8.5%)	0.0%	$3.11	—	COM	164651101
SAVA	FILANA THERAPEUTICS INC	15,242 (+5.4%)	$18,138 (-25.8%)	0.0%	$15.94	—	COM	14817C107
BRTR	BLACKROCK ETF TRUST II	8,921 (+1.1%)	$449K (+1.4%)	0.0%	$50.74	—	ISHA TOTA RE ETF	092528876
PHIO	PHIO PHARMACEUTICALS CORP	47,500 (+5.6%)	$48,688 (-11.3%)	0.0%	$1.93	—	COM NEW	71880W501
CNXC	CONCENTRIX CORP	15,047 (+19.9%)	$337K (-1.8%)	0.0%	$47.02	—	COM	20602D101
ARGT	GLOBAL X FDS	9,076 (+2.9%)	$829K (+0.7%)	0.0%	$80.27	—	GB MSCI AR ETF	37950E259
DNUT	KRISPY KREME INC	14,299 (+8.2%)	$50,474 (+12.7%)	0.0%	$3.91	—	COM	50101L106
CIG	CIA ENERGETICA DE MINAS GERA	17,828 (+33.3%)	$37,439 (+17.1%)	0.0%	$2.08	—	SP ADR N-V PFD	204409601
PNNT	PENNANTPARK INVT CORP	15,460 (+43.7%)	$53,647 (+11.0%)	0.0%	$5.58	—	COM	708062104
ESRT	EMPIRE ST RLTY TR INC	20,015 (+1.1%)	$108K (+5.1%)	0.0%	$9.88	—	CL A	292104106
AQN	ALGONQUIN POWER & UTILITIES	99,535 (+5.2%)	$584K (+0.9%)	0.0%	$5.87	—	COM	015857105
BMNR	BITMINE IMMERSION TECHS INC	2,600 (+73.3%)	$460 (-91.6%)	0.0%	$46.62	—	CALL	09175A206
TBJL	INNOVATOR ETFS TRUST	15,558 (+2.0%)	$309K (+1.6%)	0.0%	$20.16	—	INVATR 20 PLS 9	45782C235
FUL	FULLER H B CO	16,969 (+6.3%)	$989K (+0.5%)	0.0%	$73.27	—	COM	359694106
EVTL	VERTICAL AEROSPACE LTD	11,647 (+2.2%)	$20,266 (-19.5%)	0.0%	$5.00	—	SHS NEW	G9471C206
XOM	EXXON MOBIL CORP	900 (+125.0%)	$5,145 (+1848.9%)	0.0%	$96.85	—	PUT	30231G102
MIST	MILESTONE PHARMACEUTICALS IN	16,368 (+11.3%)	$21,933 (+25.3%)	0.0%	$2.07	—	COM	59935V107
BYND	BEYOND MEAT INC	17,665 (+38.1%)	$13,249 (+47.7%)	0.0%	$2.33	—	COM	08862E109
EGY	VAALCO ENERGY INC	14,510 (+18.0%)	$73,709 (-5.4%)	0.0%	$4.72	—	COM NEW	91851C201
—	WESTERN ASSET HIGH YIELD OPP	16,264 (+2.9%)	$173K (+2.4%)	0.0%	$12.16	—	COM	95768B107
IE	IVANHOE ELECTRIC INC	19,467 (+20.6%)	$187K (-2.0%)	0.0%	$16.04	—	COM	46578C108
HRTX	HERON THERAPEUTICS INC	17,861 (+27.7%)	$7,623 (-31.9%)	0.0%	$1.98	—	COM	427746102
ERIE	ERIE INDTY CO	1,575 (+3.8%)	$378K (-0.9%)	0.0%	$330.72	—	CL A	29530P102
AIG	AMERICAN INTL GROUP INC	61,716 (+1.0%)	$4.6M (+0.1%)	0.0%	$70.78	—	COM NEW	026874784
LTPZ	PIMCO ETF TR	8,622 (+1.5%)	$437K (+0.8%)	0.0%	$66.67	—	15+ YR US TIPS	72201R304
IVVD	INVIVYD INC	23,000 (+76.9%)	$20,065 (+18.7%)	0.0%	$1.50	—	COM	00534A102
SRFM	SURF AIR MOBILITY INC	13,617 (+23.7%)	$15,796 (+24.8%)	0.0%	$3.88	—	COM NEW	868927203
GPMT	GRANITE PT MTG TR INC	22,723 (+6.4%)	$34,085 (+10.1%)	0.0%	$3.85	—	COM STK	38741L107
NNDM	NANO DIMENSION LTD	17,492 (+4.6%)	$25,363 (-10.8%)	0.0%	$4.05	—	SPONSORD ADS NEW	63008G203
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,837 (+10.1%)	$247K (-1.1%)	0.0%	$48.89	—	COM	04956D107
BBDO	BANCO BRADESCO S A	31,479 (+6.7%)	$94,437 (-2.7%)	0.0%	$3.12	—	SPONSORED ADR	059460402
DSX	DIANA SHIPPING INC	11,426 (+8.0%)	$23,995 (-9.2%)	0.0%	$2.19	—	COM	Y2066G104
—	XAI MADISON EQUITY PREMIUM I	14,329 (+2.5%)	$79,094 (-3.0%)	0.0%	$6.23	—	COM	557437100
CAN	CANAAN INC	27,982 (+17.2%)	$8,034 (-22.1%)	0.0%	$0.41	—	SPONSORED ADS	134748102
ADNT	ADIENT PLC	16,970 (+10.8%)	$312K (+0.7%)	0.0%	$22.37	—	ORD SHS	G0084W101
LPL	LG DISPLAY CO LTD	15,121 (+3.7%)	$58,821 (+4.0%)	0.0%	$4.15	—	SPONS ADR REP	50186V102
HLX	HELIX ENERGY SOLUTIONS GRP I	20,876 (+11.8%)	$182K (-1.2%)	0.0%	$8.41	—	COM	42330P107
GXO	GXO LOGISTICS INCORPORATED	9,085 (+1.8%)	$461K (-0.5%)	0.0%	$52.50	—	COMMON STOCK	36262G101
—	SPECIAL OPPORTUNITIES FD INC	20,443 (+2.9%)	$275K (+0.7%)	0.0%	$15.08	—	COM	84741T104
—	BNY MELLON HIGH YIELD STRATE	116,691 (+1.4%)	$282K (+0.6%)	0.0%	$2.60	—	SH BEN INT	09660L105
GPRO	GOPRO INC	11,907 (+17.9%)	$9,264 (+19.1%)	0.0%	$1.10	—	CL A	38268T103
BHC	BAUSCH HEALTH COS INC	16,799 (+7.8%)	$82,819 (-1.6%)	0.0%	$6.81	—	COM	071734107
GORO	GOLD RESOURCE CORP	14,598 (+2.1%)	$18,393 (+7.2%)	0.0%	$1.40	—	COM	38068T105
MSFT	MICROSOFT CORP	3,000 (+11.1%)	$223K (-0.5%)	0.0%	$390.93	—	PUT	594918104
FXF	INVESCO CURRENCYSHARES SWISS	4,303 (+1.0%)	$469K (-0.2%)	0.0%	$110.95	—	SWISS FRANC	46138R108
IEP	ICAHN ENTERPRISES LP	25,237 (+5.1%)	$182K (+0.4%)	0.0%	$14.40	—	DEPOSITARY UNIT	451100101
VEGI	ISHARES INC	11,577 (+2.7%)	$511K (+0.1%)	0.0%	$39.36	—	MSCI AGR PRO ETF	464286350
REAX	THE REAL BROKERAGE INC	18,923 (+35.0%)	$34,440 (-1.7%)	0.0%	$4.51	—	COM NEW	75585H206
—	ADAM NAT RES FD INC	33,391 (+12.5%)	$825K (+0.1%)	0.0%	$23.40	—	COM	00548F105
RKT	ROCKET COS INC	1,200 (+20.0%)	$1,116 (-30.3%)	0.0%	$16.64	—	CALL	77311W101
RWAY	RUNWAY GROWTH FINANCE CORP	15,101 (+21.8%)	$84,718 (-0.6%)	0.0%	$8.41	—	COM	78163D100
RNXT	RENOVORX INC	19,000 (+5.6%)	$18,620 (+2.4%)	0.0%	$0.99	—	COM NEW	75989R107
DSGX	DESCARTES SYS GROUP INC	18,532 (+3.3%)	$1.283M (-0.0%)	0.0%	$100.22	—	COM	249906108
ADT	ADT INC DEL	22,371 (+1.3%)	$145K (+0.2%)	0.0%	$7.46	—	COM	00090Q103
DLB	DOLBY LABORATORIES INC	9,913 (+14.2%)	$521K (-0.0%)	0.0%	$68.47	—	COM CL A	25659T107

Exited Positions (220)

HON HONEYWELL INTL INC 0.1%

Value $70.59M Shares 312,292 Est. Cost $186.68 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $19.86M Shares 565,154 Est. Cost $24.21 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9.821M Shares 379,464 Est. Cost $21.62 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $7.224M Shares 178,582 Est. Cost $40.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.845M Shares 127,624 Est. Cost $30.34 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $4.262M Shares 346,509 Est. Cost $12.25 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $2.545M Shares 39,842 Est. Cost $63.87 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1.901M Shares 91,006 Est. Cost $20.22 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $1.77M Shares 95,616 Est. Cost $5.68 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1.711M Shares 877,307 Est. Cost $2.50 Unrealized —

EWK ISHARES INC 0.0%

Value $1.653M Shares 67,993 Est. Cost $24.31 Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $1.466M Shares 140,402 Est. Cost $10.44 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $1.45M Shares 1,250,000 Est. Cost $3.92 Unrealized —

— NUVEEN MO QUALITY MUN INCOME 0.0%

Value $1.336M Shares 126,274 Est. Cost $11.41 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.325M Shares 38,703 Est. Cost $14.04 Unrealized —

GOVZ ISHARES TR 0.0%

Value $1.18M Shares 128,667 Est. Cost $11.04 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.145M Shares 46,650 Est. Cost $26.26 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.141M Shares 4,987 Est. Cost $186.72 Unrealized —

XHYF BONDBLOXX ETF TRUST 0.0%

Value $1.14M Shares 30,951 Est. Cost $36.83 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.118M Shares 14,786 Est. Cost $74.16 Unrealized —

TAL TAL ED GROUP 0.0%

Value $900K Shares 79,143 Est. Cost $11.35 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $880K Shares 43,255 Est. Cost $20.71 Unrealized —

PFUT PUTNAM ETF TRUST 0.0%

Value $851K Shares 36,395 Est. Cost $25.16 Unrealized —

MLPD GLOBAL X FDS 0.0%

Value $840K Shares 32,900 Est. Cost $25.11 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $834K Shares 129,371 Est. Cost $5.37 Unrealized —

AL AIR LEASE CORP 0.0%

Value $789K Shares 12,154 Est. Cost $51.85 Unrealized —

IEZ ISHARES TR 0.0%

Value $760K Shares 26,241 Est. Cost $28.95 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $748K Shares 18,582 Est. Cost $35.04 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $703K Shares 24,803 Est. Cost $19.51 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $648K Shares 16,553 Est. Cost $26.44 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $646K Shares 7,174 Est. Cost $162.14 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value $575K Shares 8,840 Est. Cost $60.71 Unrealized —

HROW HARROW INC 0.0%

Value $566K Shares 16,059 Est. Cost $37.78 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $562K Shares 49,425 Est. Cost $10.79 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $535K Shares 37,542 Est. Cost $10.58 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $534K Shares 24,987 Est. Cost $20.61 Unrealized —

XHYI BONDBLOXX ETF TRUST 0.0%

Value $493K Shares 13,185 Est. Cost $37.40 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $479K Shares 28,839 Est. Cost $17.06 Unrealized —

CALX CALIX INC 0.0%

Value $477K Shares 9,738 Est. Cost $57.75 Unrealized —

VNET VNET GROUP INC 0.0%

Value $455K Shares 54,277 Est. Cost $7.63 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $455K Shares 23,396 Est. Cost $34.75 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $450K Shares 17,367 Est. Cost $24.34 Unrealized —

XHYT BONDBLOXX ETF TRUST 0.0%

Value $449K Shares 13,297 Est. Cost $33.80 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $448K Shares 8,607 Est. Cost $52.01 Unrealized —

PULT PUTNAM ETF TRUST 0.0%

Value $444K Shares 8,804 Est. Cost $50.53 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $442K Shares 33,049 Est. Cost $13.82 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $435K Shares 25,964 Est. Cost $27.03 Unrealized —

VC VISTEON CORP 0.0%

Value $427K Shares 4,686 Est. Cost $106.82 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $426K Shares 26,614 Est. Cost $16.47 Unrealized —

KOKU DBX ETF TR 0.0%

Value $414K Shares 3,590 Est. Cost $104.27 Unrealized —

HYBB ISHARES TR 0.0%

Value $414K Shares 8,906 Est. Cost $46.17 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $409K Shares 54,329 Est. Cost $7.53 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $375K Shares 8,926 Est. Cost $32.82 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $373K Shares 4,854 Est. Cost $80.37 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $369K Shares 14,657 Est. Cost $25.74 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $365K Shares 3,915 Est. Cost $58.70 Unrealized —

BL BLACKLINE INC 0.0%

Value $363K Shares 9,798 Est. Cost $56.11 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $344K Shares 2,634 Est. Cost $116.43 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $338K Shares 36,416 Est. Cost $14.82 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $337K Shares 7,364 Est. Cost $46.52 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $336K Shares 73,416 Est. Cost $7.56 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $327K Shares 14,018 Est. Cost $44.97 Unrealized —

CERT CERTARA INC 0.0%

Value $324K Shares 56,887 Est. Cost $10.46 Unrealized —

ATKR ATKORE INC 0.0%

Value $307K Shares 5,212 Est. Cost $64.78 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $305K Shares 6,517 Est. Cost $34.04 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $303K Shares 8,376 Est. Cost $26.23 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $302K Shares 19,390 Est. Cost $21.61 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $300K Shares 3,602 Est. Cost $68.23 Unrealized —

IFGL ISHARES TR 0.0%

Value $299K Shares 13,389 Est. Cost $23.00 Unrealized —

CPSR CALAMOS ETF TR 0.0%

Value $293K Shares 11,580 Est. Cost $24.28 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $289K Shares 5,669 Est. Cost $34.76 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $288K Shares 19,435 Est. Cost $6.23 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $284K Shares 15,062 Est. Cost $15.00 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $278K Shares 1,336 Est. Cost $128.51 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $270K Shares 22,634 Est. Cost $11.88 Unrealized —

QQQG PACER FDS TR 0.0%

Value $266K Shares 11,774 Est. Cost $24.16 Unrealized —

OS ONESTREAM INC 0.0%

Value $263K Shares 10,945 Est. Cost $22.75 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $260K Shares 18,051 Est. Cost $14.85 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $259K Shares 5,974 Est. Cost $46.22 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $258K Shares 35,629 Est. Cost $7.24 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $257K Shares 5,934 Est. Cost $47.80 Unrealized —

FSLY FASTLY INC 0.0%

Value $255K Shares 8,783 Est. Cost $11.57 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $247K Shares 32,111 Est. Cost $8.07 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $242K Shares 1,908 Est. Cost $90.83 Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $241K Shares 7,864 Est. Cost $36.87 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $236K Shares 29,376 Est. Cost $15.15 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $233K Shares 7,243 Est. Cost $32.65 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $228K Shares 5,976 Est. Cost $25.42 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $227K Shares 9,600 Est. Cost $22.49 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $225K Shares 3,210 Est. Cost $56.63 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $223K Shares 7,342 Est. Cost $7.72 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $223K Shares 5,024 Est. Cost $40.30 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $221K Shares 10,000 Est. Cost $97.53 Unrealized —

TDUP THREDUP INC 0.0%

Value $219K Shares 66,676 Est. Cost $8.06 Unrealized —

EMCB WISDOMTREE TR 0.0%

Value $216K Shares 3,303 Est. Cost $65.51 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $212K Shares 8,419 Est. Cost $25.17 Unrealized —

PSMJ PACER FDS TR 0.0%

Value $211K Shares 6,639 Est. Cost $31.56 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $208K Shares 12,805 Est. Cost $20.26 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 7,180 Est. Cost $29.00 Unrealized —

CSR CENTERSPACE 0.0%

Value $208K Shares 3,614 Est. Cost $57.46 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $205K Shares 3,894 Est. Cost $37.46 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $204K Shares 5,275 Est. Cost $38.88 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $202K Shares 5,278 Est. Cost $38.21 Unrealized —

PPEM PUTNAM ETF TRUST 0.0%

Value $201K Shares 10,705 Est. Cost $26.10 Unrealized —

SZNE PACER FDS TR 0.0%

Value $200K Shares 5,613 Est. Cost $35.64 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $192K Shares 14,316 Est. Cost $15.23 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $191K Shares 10,070 Est. Cost $18.96 Unrealized —

GEO GEO GROUP INC 0.0%

Value $178K Shares 10,603 Est. Cost $22.02 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $175K Shares 21,007 Est. Cost $6.64 Unrealized —

BDSX BIODESIX INC 0.0%

Value $174K Shares 12,000 Est. Cost $7.79 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $173K Shares 27,544 Est. Cost $10.82 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $165K Shares 9,875 Est. Cost $13.49 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $157K Shares 87,687 Est. Cost $8.95 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $152K Shares 12,052 Est. Cost $15.26 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $147K Shares 22,660 Est. Cost $7.50 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.0%

Value $136K Shares 13,600 Est. Cost $10.01 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $135K Shares 41,044 Est. Cost $2.66 Unrealized —

DLO DLOCAL LTD 0.0%

Value $135K Shares 10,402 Est. Cost $12.71 Unrealized —

QTTB Q32 BIO INC 0.0%

Value $133K Shares 20,695 Est. Cost $3.94 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $125K Shares 5,500 Est. Cost $58.20 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $119K Shares 20,276 Est. Cost $4.80 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $111K Shares 11,877 Est. Cost $7.64 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $108K Shares 30,249 Est. Cost $3.46 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $107K Shares 27,693 Est. Cost $4.72 Unrealized —

BKKT BAKKT INC 0.0%

Value $105K Shares 14,285 Est. Cost $13.61 Unrealized —

CCJ CAMECO CORP 0.0%

Value $101K Shares 6,300 Est. Cost $64.21 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $101K Shares 112,000 Est. Cost $0.90 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $100K Shares 111,000 Est. Cost $0.92 Unrealized —

CRNC CERENCE INC 0.0%

Value $98,733 Shares 15,647 Est. Cost $10.34 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $97,179 Shares 10,112 Est. Cost $12.36 Unrealized —

BITO PROSHARES TR 0.0%

Value $94,482 Shares 10,148 Est. Cost $20.54 Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $93,463 Shares 37,385 Est. Cost $4.38 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $92,765 Shares 179,603 Est. Cost $1.20 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $91,241 Shares 67,337 Est. Cost $3.76 Unrealized —

COUR COURSERA INC 0.0%

Value $82,196 Shares 14,123 Est. Cost $6.38 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $80,534 Shares 13,289 Est. Cost $6.42 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $73,579 Shares 10,262 Est. Cost $8.23 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $70,986 Shares 15,845 Est. Cost $5.03 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $69,551 Shares 10,213 Est. Cost $15.43 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $68,737 Shares 29,003 Est. Cost $1.65 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $68,301 Shares 73,887 Est. Cost $2.66 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $67,165 Shares 70,000 Est. Cost $0.92 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $67,073 Shares 18,079 Est. Cost $3.68 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $66,147 Shares 11,464 Est. Cost $4.91 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $58,372 Shares 10,711 Est. Cost $7.80 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $58,350 Shares 2,800 Est. Cost $101.95 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $57,755 Shares 10,186 Est. Cost $8.38 Unrealized —

— CREATIVE MEDIA & CMNTY TR 0.0%

Value $53,923 Shares 87,765 Est. Cost $0.61 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $52,634 Shares 27,000 Est. Cost $11.62 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $47,955 Shares 10,225 Est. Cost $8.20 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $43,075 Shares 8,800 Est. Cost $64.14 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $41,679 Shares 17,512 Est. Cost $3.32 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $40,558 Shares 11,722 Est. Cost $2.27 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $39,891 Shares 9,025 Est. Cost $8.59 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $39,430 Shares 11,298 Est. Cost $2.77 Unrealized —

ALIT ALIGHT INC 0.0%

Value $39,298 Shares 67,441 Est. Cost $7.27 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $38,428 Shares 4,200 Est. Cost $140.95 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $34,630 Shares 12,368 Est. Cost $3.39 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $29,004 Shares 1,100 Est. Cost $16.92 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $28,084 Shares 14,781 Est. Cost $2.78 Unrealized —

EHTH EHEALTH INC 0.0%

Value $26,891 Shares 20,846 Est. Cost $2.83 Unrealized —

FEMY FEMASYS INC 0.0%

Value $26,052 Shares 62,000 Est. Cost $0.76 Unrealized —

EWY ISHARES INC 0.0%

Value $25,020 Shares 5,000 Est. Cost $122.29 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $21,563 Shares 23,000 Est. Cost $0.96 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $20,938 Shares 19,000 Est. Cost $1.06 Unrealized —

— ENOVIS CORPORATION 0.0%

Value $19,270 Shares 20,000 Est. Cost $0.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $17,685 Shares 600 Est. Cost $343.52 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $16,963 Shares 17,000 Est. Cost $1.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $15,640 Shares 4,000 Est. Cost $161.40 Unrealized —

META META PLATFORMS INC 0.0%

Value $14,180 Shares 400 Est. Cost $505.45 Unrealized —

BZFD BUZZFEED INC 0.0%

Value $11,317 Shares 18,595 Est. Cost $1.26 Unrealized —

TLT ISHARES TR 0.0%

Value $10,560 Shares 3,300 Est. Cost $95.13 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $10,146 Shares 3,800 Est. Cost $190.07 Unrealized —

BRCC BRC INC 0.0%

Value $8,236 Shares 10,611 Est. Cost $0.86 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $8,191 Shares 40,550 Est. Cost $0.46 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $6,732 Shares 35,100 Est. Cost $14.56 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $6,200 Shares 15,500 Est. Cost $1.72 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $6,091 Shares 11,025 Est. Cost $1.53 Unrealized —

KKR KKR & CO INC 0.0%

Value $6,040 Shares 2,000 Est. Cost $107.60 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $6,000 Shares 2,000 Est. Cost $39.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5,960 Shares 100 Est. Cost $731.60 Unrealized —

GE GE AEROSPACE 0.0%

Value $5,780 Shares 400 Est. Cost $173.76 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $4,834 Shares 690,580 Est. Cost $0.01 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $3,239 Shares 2,500 Est. Cost $10.24 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2,550 Shares 1,000 Est. Cost $66.72 Unrealized —

NKE NIKE INC 0.0%

Value $2,475 Shares 4,500 Est. Cost $73.46 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,452 Shares 200 Est. Cost $113.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,407 Shares 100 Est. Cost $72.29 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2,400 Shares 500 Est. Cost $105.06 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,280 Shares 600 Est. Cost $58.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1,980 Shares 500 Est. Cost $31.19 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1,928 Shares 1,300 Est. Cost $16.75 Unrealized —

BWEN BROADWIND INC 0.0%

Value $1,700 Shares 25,000 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $1,470 Shares 200 Est. Cost $207.40 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $1,458 Shares 1,200 Est. Cost $8.88 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1,395 Shares 1,000 Est. Cost $55.30 Unrealized —

WULF TERAWULF INC 0.0%

Value $1,267 Shares 700 Est. Cost $10.23 Unrealized —

RUN SUNRUN INC 0.0%

Value $1,220 Shares 1,000 Est. Cost $12.97 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1,200 Shares 100 Est. Cost $78.97 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,110 Shares 1,500 Est. Cost $5.98 Unrealized —

F FORD MTR CO 0.0%

Value $1,060 Shares 1,000 Est. Cost $10.34 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1,033 Shares 200 Est. Cost $69.25 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $630 Shares 500 Est. Cost $16.94 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $600 Shares 500 Est. Cost $18.63 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $570 Shares 2,000 Est. Cost $6.04 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $525 Shares 500 Est. Cost $10.24 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $505 Shares 500 Est. Cost $8.88 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $400 Shares 400 Est. Cost $495.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $390 Shares 100 Est. Cost $76.11 Unrealized —

PSTG EVERPURE INC 0.0%

Value $360 Shares 1,000 Est. Cost $49.12 Unrealized —

ZS ZSCALER INC 0.0%

Value $319 Shares 100 Est. Cost $207.40 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $300 Shares 2,000 Est. Cost $16.06 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $266 Shares 100 Est. Cost $31.19 Unrealized —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $187 Shares 23,415 Est. Cost $0.01 Unrealized —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $182 Shares 22,707 Est. Cost $0.01 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $136 Shares 1,200 Est. Cost $13.49 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $90 Shares 300 Est. Cost $56.12 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $50 Shares 1,000 Est. Cost $8.59 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $24 Shares 100 Est. Cost $111.55 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $16 Shares 100 Est. Cost $7.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	312,292	$70.59M	0.1%	$186.68	—	—	438516106
CTRA	COTERRA ENERGY INC	565,154	$19.86M	0.0%	$24.21	—	—	127097103
CCL	CARNIVAL CORP	379,464	$9.821M	0.0%	$21.62	—	—	143658300
LST	MANAGED PORTFOLIO SERIES	178,582	$7.224M	0.0%	$40.45	—	—	56167R705
DD	DUPONT DE NEMOURS INC	127,624	$5.845M	0.0%	$30.34	—	—	26614N102
—	NUVEEN NEW JERSEY	346,509	$4.262M	0.0%	$12.25	—	—	67069Y102
GREK	GLOBAL X FDS	39,842	$2.545M	0.0%	$63.87	—	—	37954Y319
PKST	PEAKSTONE REALTY TRUST	91,006	$1.901M	0.0%	$20.22	—	—	39818P799
ARIS	ARIS MINING CORPORATION	95,616	$1.77M	0.0%	$5.68	—	—	04040Y109
BITF	BITFARMS LTD	877,307	$1.711M	0.0%	$2.50	—	—	09173B107
EWK	ISHARES INC	67,993	$1.653M	0.0%	$24.31	—	—	464286301
CANE	TEUCRIUM COMMODITY TR	140,402	$1.466M	0.0%	$10.44	—	—	88166A409
UHG	UNITED HOMES GROUP INC	1,250,000	$1.45M	0.0%	$3.92	—	—	91060H108
—	NUVEEN MO QUALITY MUN INCOME	126,274	$1.336M	0.0%	$11.41	—	—	67060Q108
EGO	ELDORADO GOLD CORP NEW	38,703	$1.325M	0.0%	$14.04	—	—	284902509
GOVZ	ISHARES TR	128,667	$1.18M	0.0%	$11.04	—	—	46436E577
SBAR	SIMPLIFY EXCHANGE TRADED FUN	46,650	$1.145M	0.0%	$26.26	—	—	82889N335
ASND	ASCENDIS PHARMA A/S	4,987	$1.141M	0.0%	$186.72	—	—	04351P101
XHYF	BONDBLOXX ETF TRUST	30,951	$1.14M	0.0%	$36.83	—	—	09789C309
HOLX	HOLOGIC INC	14,786	$1.118M	0.0%	$74.16	—	—	436440101
TAL	TAL ED GROUP	79,143	$900K	0.0%	$11.35	—	—	874080104
AGGH	SIMPLIFY EXCHANGE TRADED FUN	43,255	$880K	0.0%	$20.71	—	—	82889N723
PFUT	PUTNAM ETF TRUST	36,395	$851K	0.0%	$25.16	—	—	746729201
MLPD	GLOBAL X FDS	32,900	$840K	0.0%	$25.11	—	—	37960A479
TGB	TASEKO MINES LTD	129,371	$834K	0.0%	$5.37	—	—	876511106
AL	AIR LEASE CORP	12,154	$789K	0.0%	$51.85	—	—	00912X302
IEZ	ISHARES TR	26,241	$760K	0.0%	$28.95	—	—	464288844
FDP	FRESH DEL MONTE PRODUCE INC	18,582	$748K	0.0%	$35.04	—	—	G36738105
SA	SEABRIDGE GOLD INC	24,803	$703K	0.0%	$19.51	—	—	811916105
CWEN/A	CLEARWAY ENERGY INC	16,553	$648K	0.0%	$26.44	—	—	18539C105
TRI	THOMSON REUTERS CORP	7,174	$646K	0.0%	$162.14	—	—	884903808
VALQ	AMERICAN CENTY ETF TR	8,840	$575K	0.0%	$60.71	—	—	025072208
HROW	HARROW INC	16,059	$566K	0.0%	$37.78	—	—	415858109
ANGO	ANGIODYNAMICS INC	49,425	$562K	0.0%	$10.79	—	—	03475V101
KEP	KOREA ELEC PWR CORP	37,542	$535K	0.0%	$10.58	—	—	500631106
FBP	FIRST BANCORP CORPORATION	24,987	$534K	0.0%	$20.61	—	—	318672706
XHYI	BONDBLOXX ETF TRUST	13,185	$493K	0.0%	$37.40	—	—	09789C606
—	FLAHERTY & CRUMRINE TOTAL RE	28,839	$479K	0.0%	$17.06	—	—	338479108
CALX	CALIX INC	9,738	$477K	0.0%	$57.75	—	—	13100M509
VNET	VNET GROUP INC	54,277	$455K	0.0%	$7.63	—	—	90138A103
KVYO	KLAVIYO INC	23,396	$455K	0.0%	$34.75	—	—	49845K101
CPSD	CALAMOS ETF TR	17,367	$450K	0.0%	$24.34	—	—	12811T795
XHYT	BONDBLOXX ETF TRUST	13,297	$449K	0.0%	$33.80	—	—	09789C507
BNO	UNITED STS BRENT OIL FD LP	8,607	$448K	0.0%	$52.01	—	—	91167Q100
PULT	PUTNAM ETF TRUST	8,804	$444K	0.0%	$50.53	—	—	746729854
KC	KINGSOFT CLOUD HLDGS LTD	33,049	$442K	0.0%	$13.82	—	—	49639K101
SRAD	SPORTRADAR GROUP AG	25,964	$435K	0.0%	$27.03	—	—	H8088L103
VC	VISTEON CORP	4,686	$427K	0.0%	$106.82	—	—	92839U206
—	PGIM SHORT DUR HIG YLD OPP F	26,614	$426K	0.0%	$16.47	—	—	69355J104
KOKU	DBX ETF TR	3,590	$414K	0.0%	$104.27	—	—	233051135
HYBB	ISHARES TR	8,906	$414K	0.0%	$46.17	—	—	46435U473
—	CLOUGH GLOBAL EQUITY FD	54,329	$409K	0.0%	$7.53	—	—	18914C100
SEE	SEALED AIR CORP NEW	8,926	$375K	0.0%	$32.82	—	—	81211K100
ANIP	ANI PHARMACEUTICALS INC	4,854	$373K	0.0%	$80.37	—	—	00182C103
FTRB	FEDERATED HERMES ETF TRUST	14,657	$369K	0.0%	$25.74	—	—	31423L404
HCC	WARRIOR MET COAL INC	3,915	$365K	0.0%	$58.70	—	—	93627C101
BL	BLACKLINE INC	9,798	$363K	0.0%	$56.11	—	—	09239B109
USLM	UNITED STS LIME & MINERALS I	2,634	$344K	0.0%	$116.43	—	—	911922102
TME	TENCENT MUSIC ENTMT GROUP	36,416	$338K	0.0%	$14.82	—	—	88034P109
DBND	DOUBLELINE ETF TRUST	7,364	$337K	0.0%	$46.52	—	—	25861R105
RNW	RENEW ENERGY GLOBAL PLC	73,416	$336K	0.0%	$7.56	—	—	G7500M104
DOCS	DOXIMITY INC	14,018	$327K	0.0%	$44.97	—	—	26622P107
CERT	CERTARA INC	56,887	$324K	0.0%	$10.46	—	—	15687V109
ATKR	ATKORE INC	5,212	$307K	0.0%	$64.78	—	—	047649108
TPH	TRI POINTE HOMES INC	6,517	$305K	0.0%	$34.04	—	—	87265H109
KMT	KENNAMETAL INC	8,376	$303K	0.0%	$26.23	—	—	489170100
SCVL	SHOE CARNIVAL INC	19,390	$302K	0.0%	$21.61	—	—	824889109
KYMR	KYMERA THERAPEUTICS INC	3,602	$300K	0.0%	$68.23	—	—	501575104
IFGL	ISHARES TR	13,389	$299K	0.0%	$23.00	—	—	464288489
CPSR	CALAMOS ETF TR	11,580	$293K	0.0%	$24.28	—	—	12811T761
SEDG	SOLAREDGE TECHNOLOGIES INC	5,669	$289K	0.0%	$34.76	—	—	83417M104
GILT	GILAT SATELLITE NETWORKS LTD	19,435	$288K	0.0%	$6.23	—	—	M51474118
VRE	VERIS RESIDENTIAL INC	15,062	$284K	0.0%	$15.00	—	—	554489104
SLAB	SILICON LABORATORIES INC	1,336	$278K	0.0%	$128.51	—	—	826919102
—	NUVEEN PA INVT QUALITY MUN F	22,634	$270K	0.0%	$11.88	—	—	670972108
QQQG	PACER FDS TR	11,774	$266K	0.0%	$24.16	—	—	69374H329
OS	ONESTREAM INC	10,945	$263K	0.0%	$22.75	—	—	68278B107
UMH	UMH PPTYS INC	18,051	$260K	0.0%	$14.85	—	—	903002103
VPG	VISHAY PRECISION GROUP INC	5,974	$259K	0.0%	$46.22	—	—	92835K103
VLRS	CONTROLADORA VUELA COMP DE A	35,629	$258K	0.0%	$7.24	—	—	21240E105
SOCL	GLOBAL X FDS	5,934	$257K	0.0%	$47.80	—	—	37950E416
FSLY	FASTLY INC	8,783	$255K	0.0%	$11.57	—	—	31188V100
AMAX	STARBOARD INVT TR	32,111	$247K	0.0%	$8.07	—	—	85521B783
UAN	CVR PARTNERS LP/CVR NITROGEN	1,908	$242K	0.0%	$90.83	—	—	126633205
ULTY	TIDAL TRUST II	7,864	$241K	0.0%	$36.87	—	—	88636X708
FRSH	FRESHWORKS INC	29,376	$236K	0.0%	$15.15	—	—	358054104
MPB	MID PENN BANCORP INC	7,243	$233K	0.0%	$32.65	—	—	59540G107
KOD	KODIAK SCIENCES INC	5,976	$228K	0.0%	$25.42	—	—	50015M109
CWAN	CLEARWATER ANALYTICS HLDGS I	9,600	$227K	0.0%	$22.49	—	—	185123106
ECPG	ENCORE CAP GROUP INC	3,210	$225K	0.0%	$56.63	—	—	292554102
CAPR	CAPRICOR THERAPEUTICS INC	7,342	$223K	0.0%	$7.72	—	—	14070B309
GOAU	ETF SER SOLUTIONS	5,024	$223K	0.0%	$40.30	—	—	26922A719
XBI	SPDR SERIES TRUST	10,000	$221K	0.0%	$97.53	—	CALL	78464A870
TDUP	THREDUP INC	66,676	$219K	0.0%	$8.06	—	—	88556E102
EMCB	WISDOMTREE TR	3,303	$216K	0.0%	$65.51	—	—	97717X784
ZTO	ZTO EXPRESS CAYMAN INC	8,419	$212K	0.0%	$25.17	—	—	98980A105
PSMJ	PACER FDS TR	6,639	$211K	0.0%	$31.56	—	—	69374H493
HNRG	HALLADOR ENERGY COMPANY	12,805	$208K	0.0%	$20.26	—	—	40609P105
AJUL	INNOVATOR ETFS TRUST	7,180	$208K	0.0%	$29.00	—	—	45783Y236
CSR	CENTERSPACE	3,614	$208K	0.0%	$57.46	—	—	15202L107
TERN	TERNS PHARMACEUTICALS INC	3,894	$205K	0.0%	$37.46	—	—	880881107
TRPA	HARTFORD FDS EXCHANGE TRADED	5,275	$204K	0.0%	$38.88	—	—	41653L602
NORW	GLOBAL X FDS	5,278	$202K	0.0%	$38.21	—	—	37950E101
PPEM	PUTNAM ETF TRUST	10,705	$201K	0.0%	$26.10	—	—	746729706
SZNE	PACER FDS TR	5,613	$200K	0.0%	$35.64	—	—	69374H691
SAMG	SILVERCREST ASSET MGMT GROUP	14,316	$192K	0.0%	$15.23	—	—	828359109
YLD	PRINCIPAL EXCHANGE TRADED FD	10,070	$191K	0.0%	$18.96	—	—	74255Y102
GEO	GEO GROUP INC	10,603	$178K	0.0%	$22.02	—	—	36162J106
LNKB	LINKBANCORP INC	21,007	$175K	0.0%	$6.64	—	—	53578P105
BDSX	BIODESIX INC	12,000	$174K	0.0%	$7.79	—	—	09075X207
OPRX	OPTIMIZERX CORP	27,544	$173K	0.0%	$10.82	—	—	68401U204
AEO	AMERICAN EAGLE OUTFITTERS IN	9,875	$165K	0.0%	$13.49	—	—	02553E106
SNBR	SLEEP NUMBER CORP	87,687	$157K	0.0%	$8.95	—	—	83125X103
PAX	PATRIA INVESTMENTS LIMITED	12,052	$152K	0.0%	$15.26	—	—	G69451105
—	NEUBERGER HIGH YIELD ST FD I	22,660	$147K	0.0%	$7.50	—	—	64128C106
BPAC	BLUEPORT ACQUISITION LTD	13,600	$136K	0.0%	$10.01	—	—	G1196A102
NRGV	ENERGY VAULT HOLDINGS INC	41,044	$135K	0.0%	$2.66	—	—	29280W109
DLO	DLOCAL LTD	10,402	$135K	0.0%	$12.71	—	—	G29018101
QTTB	Q32 BIO INC	20,695	$133K	0.0%	$3.94	—	—	746964105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,500	$125K	0.0%	$58.20	—	PUT	50077B207
GRNT	GRANITE RIDGE RESOURCES INC	20,276	$119K	0.0%	$4.80	—	—	387432107
QUIK	QUICKLOGIC CORP	11,877	$111K	0.0%	$7.64	—	—	74837P405
—	MFS HIGH YIELD MUN TR	30,249	$108K	0.0%	$3.46	—	—	59318E102
GAMB	GAMBLING COM GROUP LIMITED	27,693	$107K	0.0%	$4.72	—	—	G3R239101
BKKT	BAKKT INC	14,285	$105K	0.0%	$13.61	—	—	05759B305
CCJ	CAMECO CORP	6,300	$101K	0.0%	$64.21	—	PUT	13321L108
—	ARRAY TECHNOLOGIES INC	112,000	$101K	0.0%	$0.90	—	—	04271TAB6
—	AMPHASTAR PHARMACEUTICALS IN	111,000	$100K	0.0%	$0.92	—	—	03209RAB9
CRNC	CERENCE INC	15,647	$98,733	0.0%	$10.34	—	—	156727109
NOMD	NOMAD FOODS LTD	10,112	$97,179	0.0%	$12.36	—	—	G6564A105
BITO	PROSHARES TR	10,148	$94,482	0.0%	$20.54	—	—	74347G440
TTEC	TTEC HLDGS INC	37,385	$93,463	0.0%	$4.38	—	—	89854H102
UP	WHEELS UP EXPERIENCE INC	179,603	$92,765	0.0%	$1.20	—	—	96328L205
SVC	SERVICE PPTYS TR	67,337	$91,241	0.0%	$3.76	—	—	81761L102
COUR	COURSERA INC	14,123	$82,196	0.0%	$6.38	—	—	22266M104
—	MFS CHARTER INCOME TR	13,289	$80,534	0.0%	$6.42	—	—	552727109
PRCH	PORCH GROUP INC	10,262	$73,579	0.0%	$8.23	—	—	733245104
ABEO	ABEONA THERAPEUTICS INC	15,845	$70,986	0.0%	$5.03	—	—	00289Y206
PSFE	PAYSAFE LIMITED	10,213	$69,551	0.0%	$15.43	—	—	G6964L206
CCO	CLEAR CHANNEL OUTDOOR HLDGS	29,003	$68,737	0.0%	$1.65	—	—	18453H106
ABTC	AMERICAN BITCOIN CORP.	73,887	$68,301	0.0%	$2.66	—	—	02462A104
—	VISHAY INTERTECHNOLOGY INC	70,000	$67,165	0.0%	$0.92	—	—	928298AR9
—	MFS HIGH INCOME MUN TR	18,079	$67,073	0.0%	$3.68	—	—	59318D104
BORR	BORR DRILLING LTD	11,464	$66,147	0.0%	$4.91	—	—	G1466R173
TDOC	TELADOC HEALTH INC	10,711	$58,372	0.0%	$7.80	—	—	87918A105
SCCO	SOUTHERN COPPER CORP	2,800	$58,350	0.0%	$101.95	—	PUT	84265V105
LZ	LEGALZOOM COM INC	10,186	$57,755	0.0%	$8.38	—	—	52466B103
—	CREATIVE MEDIA & CMNTY TR	87,765	$53,923	0.0%	$0.61	—	—	12564W227
VG	VENTURE GLOBAL INC	27,000	$52,634	0.0%	$11.62	—	PUT	92333F101
DERM	JOURNEY MED CORP	10,225	$47,955	0.0%	$8.20	—	—	48115J109
XLE	SELECT SECTOR SPDR TR	8,800	$43,075	0.0%	$64.14	—	CALL	81369Y506
CMTG	CLAROS MTG TR INC	17,512	$41,679	0.0%	$3.32	—	—	18270D106
DWSN	DAWSON GEOPHYSICAL CO NEW	11,722	$40,558	0.0%	$2.27	—	—	239360100
GEMI	GEMINI SPACE STA INC	9,025	$39,891	0.0%	$8.59	—	—	36866J105
ABCL	ABCELLERA BIOLOGICS INC	11,298	$39,430	0.0%	$2.77	—	—	00288U106
ALIT	ALIGHT INC	67,441	$39,298	0.0%	$7.27	—	—	01626W101
VLO	VALERO ENERGY CORP	4,200	$38,428	0.0%	$140.95	—	PUT	91913Y100
MX	MAGNACHIP SEMICONDUCTOR CORP	12,368	$34,630	0.0%	$3.39	—	—	55933J203
AAOI	APPLIED OPTOELECTRONICS INC	1,100	$29,004	0.0%	$16.92	—	CALL	03823U102
CRBU	CARIBOU BIOSCIENCES INC	14,781	$28,084	0.0%	$2.78	—	—	142038108
EHTH	EHEALTH INC	20,846	$26,891	0.0%	$2.83	—	—	28238P109
FEMY	FEMASYS INC	62,000	$26,052	0.0%	$0.76	—	—	31447E105
EWY	ISHARES INC	5,000	$25,020	0.0%	$122.29	—	CALL	464286772
—	SHIFT4 PMTS INC	23,000	$21,563	0.0%	$0.96	—	—	82452JAD1
—	DUKE ENERGY CORP NEW	19,000	$20,938	0.0%	$1.06	—	—	26441CBY0
—	ENOVIS CORPORATION	20,000	$19,270	0.0%	$0.96	—	—	194014AB2
CRWD	CROWDSTRIKE HLDGS INC	600	$17,685	0.0%	$343.52	—	CALL	22788C105
—	AMERICAN WTR CAP CORP	17,000	$16,963	0.0%	$1.00	—	—	03040WBE4
JNJ	JOHNSON & JOHNSON	4,000	$15,640	0.0%	$161.40	—	PUT	478160104
META	META PLATFORMS INC	400	$14,180	0.0%	$505.45	—	CALL	30303M102
BZFD	BUZZFEED INC	18,595	$11,317	0.0%	$1.26	—	—	12430A300
TLT	ISHARES TR	3,300	$10,560	0.0%	$95.13	—	PUT	464287432
AZN	ASTRAZENECA PLC	3,800	$10,146	0.0%	$190.07	—	PUT	G0593M107
BRCC	BRC INC	10,611	$8,236	0.0%	$0.86	—	—	05601U105
VNRX	VOLITIONRX LTD	40,550	$8,191	0.0%	$0.46	—	—	928661107
PR	PERMIAN RESOURCES CORP	35,100	$6,732	0.0%	$14.56	—	PUT	71424F105
NXXT	NEXTNRG INC	15,500	$6,200	0.0%	$1.72	—	—	652941105
DEFT	DEFI TECHNOLOGIES INC	11,025	$6,091	0.0%	$1.53	—	—	244916102
KKR	KKR & CO INC	2,000	$6,040	0.0%	$107.60	—	CALL	48251W104
SMCI	SUPER MICRO COMPUTER INC	2,000	$6,000	0.0%	$39.19	—	CALL	86800U302
REGN	REGENERON PHARMACEUTICALS	100	$5,960	0.0%	$731.60	—	CALL	75886F107
GE	GE AEROSPACE	400	$5,780	0.0%	$173.76	—	PUT	369604301
GAB-R	GABELLI EQUITY TR INC	690,580	$4,834	0.0%	$0.01	—	—	362397226
UUUU	ENERGY FUELS INC	2,500	$3,239	0.0%	$10.24	—	CALL	292671708
ARKK	ARK ETF TR	1,000	$2,550	0.0%	$66.72	—	PUT	00214Q104
NKE	NIKE INC	4,500	$2,475	0.0%	$73.46	—	CALL	654106103
ANET	ARISTA NETWORKS INC	200	$2,452	0.0%	$113.05	—	CALL	040413205
MRVL	MARVELL TECHNOLOGY INC	100	$2,407	0.0%	$72.29	—	CALL	573874104
WHR	WHIRLPOOL CORP	500	$2,400	0.0%	$105.06	—	CALL	963320106
CARR	CARRIER GLOBAL CORPORATION	600	$2,280	0.0%	$58.73	—	PUT	14448C104
SLV	ISHARES SILVER TR	500	$1,980	0.0%	$31.19	—	CALL	46428Q109
LUNR	INTUITIVE MACHINES INC	1,300	$1,928	0.0%	$16.75	—	CALL	46125A100
BWEN	BROADWIND INC	25,000	$1,700	0.0%	—	—	CALL	11161T207
ZS	ZSCALER INC	200	$1,470	0.0%	$207.40	—	CALL	98980G102
SOC	SABLE OFFSHORE CORP	1,200	$1,458	0.0%	$8.88	—	PUT	78574H104
CSCO	CISCO SYS INC	1,000	$1,395	0.0%	$55.30	—	CALL	17275R102
WULF	TERAWULF INC	700	$1,267	0.0%	$10.23	—	CALL	88080T104
RUN	SUNRUN INC	1,000	$1,220	0.0%	$12.97	—	CALL	86771W105
BE	BLOOM ENERGY CORP	100	$1,200	0.0%	$78.97	—	CALL	093712107
JBLU	JETBLUE AIRWAYS CORP	1,500	$1,110	0.0%	$5.98	—	CALL	477143101
F	FORD MTR CO	1,000	$1,060	0.0%	$10.34	—	PUT	345370860
NBIS	NEBIUS GROUP N.V.	200	$1,033	0.0%	$69.25	—	CALL	N97284108
RIOT	RIOT PLATFORMS INC	500	$630	0.0%	$16.94	—	PUT	767292105
USAR	USA RARE EARTH INC	500	$600	0.0%	$18.63	—	PUT	91733P107
UAMY	UNITED STATES ANTIMONY CORP	2,000	$570	0.0%	$6.04	—	CALL	911549103
UUUU	ENERGY FUELS INC	500	$525	0.0%	$10.24	—	PUT	292671708
SOC	SABLE OFFSHORE CORP	500	$505	0.0%	$8.88	—	CALL	78574H104
FIX	COMFORT SYS USA INC	400	$400	0.0%	$495.20	—	PUT	199908104
PLTR	PALANTIR TECHNOLOGIES INC	100	$390	0.0%	$76.11	—	PUT	69608A108
PSTG	EVERPURE INC	1,000	$360	0.0%	$49.12	—	CALL	74624M102
ZS	ZSCALER INC	100	$319	0.0%	$207.40	—	PUT	98980G102
QUBT	QUANTUM COMPUTING INC	2,000	$300	0.0%	$16.06	—	CALL	74766W108
SLV	ISHARES SILVER TR	100	$266	0.0%	$31.19	—	PUT	46428Q109
BUI-R	BLACKROCK UTILS INFRASTRUCTU	23,415	$187	0.0%	$0.01	—	—	09248D112
NHS-R	NEUBERGER HIGH YIELD ST FD I	22,707	$182	0.0%	$0.01	—	—	64128C130
AEO	AMERICAN EAGLE OUTFITTERS IN	1,200	$136	0.0%	$13.49	—	CALL	02553E106
JEF	JEFFERIES FINANCIAL GROUP IN	300	$90	0.0%	$56.12	—	PUT	47233W109
GEMI	GEMINI SPACE STA INC	1,000	$50	0.0%	$8.59	—	CALL	36866J105
USO	UNITED STS OIL FD LP	100	$24	0.0%	$111.55	—	PUT	91232N207
RXRX	RECURSION PHARMACEUTICALS IN	100	$16	0.0%	$7.31	—	CALL	75629V104

Decreased Positions (1597)

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $513M (+180.5%) Shares 883,200 (-1.8%) Est. Cost $156.45 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $262M (-34.3%) Shares 2,856,988 (-34.3%) Est. Cost $91.58 Unrealized —

EFV ISHARES TR 0.1%

Value $163M (-44.1%) Shares 2,126,809 (-45.7%) Est. Cost $56.36 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $202M (+107.8%) Shares 278,847 (-1.8%) Est. Cost $157.07 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $311M (+48.4%) Shares 292,059 (-1.3%) Est. Cost $317.55 Unrealized —

IAGG ISHARES TR 0.0%

Value $24.48M (-78.7%) Shares 483,840 (-78.9%) Est. Cost $50.82 Unrealized —

QUAL ISHARES TR 0.2%

Value $215M (-28.9%) Shares 978,389 (-37.8%) Est. Cost $154.53 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $304M (-17.1%) Shares 825,188 (-3.1%) Est. Cost $234.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $200M (+45.4%) Shares 1,699,174 (-3.9%) Est. Cost $55.30 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $182M (-25.4%) Shares 1,559,957 (-6.4%) Est. Cost $76.11 Unrealized —

IJR ISHARES TR 0.4%

Value $417M (+16.1%) Shares 2,811,720 (-2.7%) Est. Cost $109.85 Unrealized —

MTUM ISHARES TR 0.2%

Value $204M (+39.2%) Shares 595,918 (-2.6%) Est. Cost $214.34 Unrealized —

TLH ISHARES TR 0.2%

Value $167M (-21.4%) Shares 1,662,099 (-21.1%) Est. Cost $104.16 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $158M (+38.5%) Shares 980,323 (-3.8%) Est. Cost $102.26 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $16.13M (-73.2%) Shares 393,938 (-74.1%) Est. Cost $35.87 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $73.36M (+141.6%) Shares 265,651 (-9.2%) Est. Cost $69.25 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $213M (-15.2%) Shares 4,066,633 (-15.9%) Est. Cost $52.79 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $65.17M (+128.1%) Shares 151,045 (-13.2%) Est. Cost $114.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $526M (-6.3%) Shares 7,165,064 (-6.0%) Est. Cost $73.66 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $61.27M (-31.4%) Shares 1,145,914 (-12.5%) Est. Cost $31.19 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $17.23M (-61.8%) Shares 1,755,007 (-47.5%) Est. Cost $9.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $107M (+35.1%) Shares 579,528 (-5.8%) Est. Cost $139.00 Unrealized —

IYW ISHARES TR 0.1%

Value $117M (+26.4%) Shares 462,996 (-9.1%) Est. Cost $117.43 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $49.17M (+89.4%) Shares 58,578 (-8.1%) Est. Cost $224.37 Unrealized —

QLTA ISHARES TR 0.0%

Value $3.899M (-84.7%) Shares 82,052 (-84.6%) Est. Cost $48.37 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $41.42M (+102.5%) Shares 136,830 (-9.4%) Est. Cost $78.97 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $133M (-12.4%) Shares 3,088,229 (-26.4%) Est. Cost $36.11 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $9.714M (-64.3%) Shares 96,816 (-64.3%) Est. Cost $100.36 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $32.06M (-34.9%) Shares 318,014 (-35.0%) Est. Cost $100.54 Unrealized —

MSTR STRATEGY INC 0.0%

Value $18.36M (-47.4%) Shares 211,203 (-24.5%) Est. Cost $217.03 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $161M (+11.5%) Shares 439,364 (-7.9%) Est. Cost $270.06 Unrealized —

INTU INTUIT 0.0%

Value $16.59M (-49.3%) Shares 63,568 (-16.1%) Est. Cost $623.54 Unrealized —

IEMG ISHARES INC 0.6%

Value $627M (+2.6%) Shares 7,574,258 (-13.6%) Est. Cost $59.16 Unrealized —

DIVB ISHARES TR 0.0%

Value $14.28M (-52.4%) Shares 231,857 (-58.3%) Est. Cost $49.55 Unrealized —

COWZ PACER FDS TR 0.3%

Value $336M (-4.3%) Shares 5,403,084 (-3.7%) Est. Cost $56.18 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $23.37M (+178.0%) Shares 85,943 (-4.0%) Est. Cost $93.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $251M (+6.2%) Shares 1,181,458 (-4.2%) Est. Cost $177.17 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $39.1M (-26.7%) Shares 3,005,236 (-6.4%) Est. Cost $15.00 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $39.02M (-25.0%) Shares 259,891 (-13.6%) Est. Cost $134.76 Unrealized —

DDOG DATADOG INC 0.0%

Value $24.18M (+99.2%) Shares 92,888 (-9.7%) Est. Cost $124.70 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $48.38M (-19.9%) Shares 618,387 (-11.2%) Est. Cost $86.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $50.03M (-18.2%) Shares 1,658,246 (-4.0%) Est. Cost $22.27 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.467M (-81.3%) Shares 150,599 (-80.3%) Est. Cost $19.53 Unrealized —

PTLC PACER FDS TR 0.1%

Value $65.57M (-14.0%) Shares 1,125,510 (-22.5%) Est. Cost $49.14 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $89.93M (+12.9%) Shares 2,236,440 (-4.9%) Est. Cost $31.02 Unrealized —

RING ISHARES INC 0.0%

Value $5.521M (-64.8%) Shares 85,468 (-56.9%) Est. Cost $33.77 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $19.73M (-33.6%) Shares 462,281 (-2.3%) Est. Cost $74.14 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1.179M (-89.3%) Shares 68,660 (-88.5%) Est. Cost $20.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $32.7M (-23.1%) Shares 1,332,064 (-10.0%) Est. Cost $36.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $45.87M (-17.5%) Shares 115,349 (-4.4%) Est. Cost $423.65 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $55.56M (+21.1%) Shares 483,646 (-1.3%) Est. Cost $66.66 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $25.91M (-27.1%) Shares 1,373,009 (-5.8%) Est. Cost $11.27 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $73.09M (-11.5%) Shares 682,235 (-8.4%) Est. Cost $89.15 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $31.3M (-22.5%) Shares 186,618 (-2.9%) Est. Cost $192.04 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $37.3M (-19.5%) Shares 624,679 (-4.5%) Est. Cost $62.94 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $4.893M (-64.3%) Shares 521,069 (-64.0%) Est. Cost $10.78 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $45.69M (-16.0%) Shares 550,035 (-17.1%) Est. Cost $76.88 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $45.51M (+23.3%) Shares 453,791 (-14.8%) Est. Cost $60.81 Unrealized —

CTAS CINTAS CORP 0.0%

Value $31.12M (-21.6%) Shares 182,944 (-22.1%) Est. Cost $188.78 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27.33M (-23.9%) Shares 1,319,500 (-23.7%) Est. Cost $20.62 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $6.757M (-55.5%) Shares 70,672 (-55.4%) Est. Cost $95.86 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.054M (-88.8%) Shares 55,251 (-89.8%) Est. Cost $17.36 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.02M (+47.6%) Shares 77,736 (-4.8%) Est. Cost $182.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value $50.85M (-14.1%) Shares 67,297 (-1.6%) Est. Cost $593.96 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $2.265M (-78.5%) Shares 120,525 (-78.5%) Est. Cost $18.80 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $7.373M (-52.8%) Shares 91,147 (-43.2%) Est. Cost $53.51 Unrealized —

CME CME GROUP INC 0.0%

Value $21.04M (-27.9%) Shares 95,270 (-3.5%) Est. Cost $244.46 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19.31M (-29.6%) Shares 330,216 (-35.7%) Est. Cost $49.54 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $61.78M (+14.6%) Shares 250,920 (-4.2%) Est. Cost $171.72 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.111M (-45.9%) Shares 174,244 (-50.7%) Est. Cost $45.02 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $111M (+7.4%) Shares 2,199,869 (-2.7%) Est. Cost $36.15 Unrealized —

NEM NEWMONT CORP 0.0%

Value $26.47M (-22.2%) Shares 283,405 (-9.9%) Est. Cost $59.31 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $39.76M (-16.0%) Shares 448,548 (-30.8%) Est. Cost $69.71 Unrealized —

IHE ISHARES TR 0.0%

Value $1.937M (-79.6%) Shares 19,565 (-82.1%) Est. Cost $84.40 Unrealized —

DBEF DBX ETF TR 0.1%

Value $94.15M (+8.7%) Shares 1,723,400 (-1.7%) Est. Cost $42.74 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $572K (-92.8%) Shares 7,403 (-92.8%) Est. Cost $77.73 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $42.72M (-14.2%) Shares 1,283,145 (-1.0%) Est. Cost $54.21 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.94M (-38.7%) Shares 200,853 (-44.1%) Est. Cost $43.25 Unrealized —

HYGW ISHARES TR 0.0%

Value $2.464M (-73.7%) Shares 84,690 (-73.3%) Est. Cost $31.44 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $6.932M (-49.8%) Shares 154,777 (-38.8%) Est. Cost $24.71 Unrealized —

TER TERADYNE INC 0.0%

Value $18.91M (+56.2%) Shares 39,086 (-4.3%) Est. Cost $124.94 Unrealized —

IXN ISHARES TR 0.0%

Value $23.61M (+39.7%) Shares 163,407 (-3.3%) Est. Cost $83.08 Unrealized —

SYY SYSCO CORP 0.0%

Value $25.3M (-20.8%) Shares 302,689 (-32.4%) Est. Cost $73.02 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12M (-35.2%) Shares 217,847 (-40.8%) Est. Cost $47.19 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.13M (-34.6%) Shares 232,082 (-39.3%) Est. Cost $44.82 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $25.33M (-20.0%) Shares 325,686 (-4.9%) Est. Cost $64.06 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $17.23M (-26.3%) Shares 306,497 (-6.2%) Est. Cost $34.45 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $25.25M (+31.8%) Shares 269,562 (-6.4%) Est. Cost $48.88 Unrealized —

SNY SANOFI SA 0.0%

Value $11.36M (-34.8%) Shares 266,372 (-26.3%) Est. Cost $49.24 Unrealized —

TLT ISHARES TR 0.1%

Value $79.22M (-7.0%) Shares 916,717 (-6.7%) Est. Cost $95.13 Unrealized —

FDX FEDEX CORP 0.0%

Value $33.82M (-15.0%) Shares 108,013 (-3.3%) Est. Cost $236.65 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.953M (-54.4%) Shares 48,101 (-31.2%) Est. Cost $129.21 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $32.47M (+22.3%) Shares 257,097 (-1.1%) Est. Cost $76.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $22.31M (+36.0%) Shares 244,575 (-3.6%) Est. Cost $73.16 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $16.32M (+55.1%) Shares 26,169 (-18.9%) Est. Cost $234.82 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $11.5M (-33.1%) Shares 41,072 (-9.2%) Est. Cost $232.24 Unrealized —

COR CENCORA INC 0.0%

Value $23.73M (-19.3%) Shares 83,857 (-10.4%) Est. Cost $271.47 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $7.349M (-43.1%) Shares 107,825 (-45.1%) Est. Cost $61.15 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $9.459M (-36.0%) Shares 345,712 (-2.6%) Est. Cost $39.55 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $40.87M (-11.4%) Shares 682,236 (-14.4%) Est. Cost $57.42 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $50.17M (-9.5%) Shares 3,627,961 (-6.6%) Est. Cost $10.02 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $78.02M (+7.1%) Shares 1,040,771 (-4.1%) Est. Cost $60.29 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $21.88M (+28.7%) Shares 298,293 (-1.2%) Est. Cost $58.73 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.23M (-31.9%) Shares 230,243 (-34.2%) Est. Cost $37.48 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.19M (-26.5%) Shares 185,256 (-32.6%) Est. Cost $61.71 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $82.9M (+6.0%) Shares 419,517 (-1.1%) Est. Cost $158.25 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $742K (-86.3%) Shares 71,923 (-87.8%) Est. Cost $9.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.8M (-23.9%) Shares 340,160 (-23.6%) Est. Cost $36.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $107M (-4.2%) Shares 1,294,171 (-4.0%) Est. Cost $82.18 Unrealized —

TLTW ISHARES TR 0.0%

Value $26.67M (-14.8%) Shares 1,194,002 (-13.7%) Est. Cost $23.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $71.53M (+6.8%) Shares 73,132 (-2.2%) Est. Cost $498.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12.67M (-26.4%) Shares 81,658 (-3.7%) Est. Cost $100.93 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $35.28M (+14.5%) Shares 742,214 (-1.5%) Est. Cost $39.29 Unrealized —

IEUR ISHARES TR 0.1%

Value $61.6M (-6.8%) Shares 819,522 (-12.8%) Est. Cost $58.95 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $45.46M (-8.9%) Shares 444,880 (-20.1%) Est. Cost $88.49 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $35.62M (+14.1%) Shares 98,849 (-1.1%) Est. Cost $242.33 Unrealized —

ADSK AUTODESK INC 0.0%

Value $14.64M (-22.8%) Shares 75,316 (-4.9%) Est. Cost $251.14 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $7.41M (-36.7%) Shares 236,728 (-36.5%) Est. Cost $32.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $29.35M (-12.8%) Shares 85,239 (-18.8%) Est. Cost $325.59 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $20.79M (-17.0%) Shares 124,760 (-13.7%) Est. Cost $200.68 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.874M (-52.3%) Shares 77,689 (-32.6%) Est. Cost $58.20 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value $82.44M (+5.4%) Shares 638,963 (-5.9%) Est. Cost $102.31 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.035M (-40.9%) Shares 131,345 (-40.7%) Est. Cost $45.98 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $7.112M (-36.8%) Shares 54,113 (-31.3%) Est. Cost $174.25 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.02M (-22.4%) Shares 279,690 (-21.6%) Est. Cost $47.97 Unrealized —

IWC ISHARES TR 0.0%

Value $21.31M (+23.4%) Shares 106,545 (-1.5%) Est. Cost $143.27 Unrealized —

SUSC ISHARES TR 0.0%

Value $17.46M (-18.7%) Shares 754,331 (-18.7%) Est. Cost $23.17 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $986K (-80.1%) Shares 25,236 (-81.1%) Est. Cost $36.57 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $22.71M (+21.0%) Shares 519,665 (-2.1%) Est. Cost $32.62 Unrealized —

PSX PHILLIPS 66 0.0%

Value $43.1M (-8.4%) Shares 254,943 (-1.3%) Est. Cost $125.33 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.039M (-65.8%) Shares 120,241 (-56.7%) Est. Cost $5.28 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $29.89M (+15.0%) Shares 565,584 (-2.7%) Est. Cost $40.13 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $19.45M (+24.9%) Shares 185,333 (-10.6%) Est. Cost $72.24 Unrealized —

SHV ISHARES TR 0.1%

Value $58.35M (-6.1%) Shares 528,797 (-6.0%) Est. Cost $110.49 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $18.34M (+25.8%) Shares 382,507 (-3.5%) Est. Cost $85.54 Unrealized —

SLB SLB LIMITED 0.0%

Value $25.71M (-12.7%) Shares 552,920 (-3.6%) Est. Cost $43.39 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $56.58M (-6.2%) Shares 1,207,956 (-5.9%) Est. Cost $46.91 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $5.285M (-41.4%) Shares 444,450 (-22.0%) Est. Cost $22.46 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $14.97M (+33.1%) Shares 88,271 (-7.2%) Est. Cost $71.81 Unrealized —

FLOT ISHARES TR 0.0%

Value $51.65M (-6.7%) Shares 1,011,845 (-6.9%) Est. Cost $50.99 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1.214M (-75.2%) Shares 65,753 (-77.7%) Est. Cost $16.19 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.232M (-53.1%) Shares 60,081 (-55.1%) Est. Cost $57.47 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2.158M (-62.9%) Shares 36,891 (-63.5%) Est. Cost $56.36 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $2.069M (-63.8%) Shares 67,239 (-65.7%) Est. Cost $28.60 Unrealized —

IOO ISHARES TR 0.0%

Value $47.12M (+8.2%) Shares 344,984 (-4.2%) Est. Cost $108.81 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.572M (-69.4%) Shares 38,622 (-70.8%) Est. Cost $37.61 Unrealized —

IGSB ISHARES TR 0.1%

Value $68.29M (-5.0%) Shares 1,302,960 (-4.7%) Est. Cost $52.34 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $19.16M (-15.7%) Shares 418,856 (-27.2%) Est. Cost $36.82 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $15.95M (-18.2%) Shares 34,743 (-13.6%) Est. Cost $437.03 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $24.97M (+16.6%) Shares 346,474 (-2.3%) Est. Cost $57.58 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $8.549M (-29.3%) Shares 160,719 (-29.7%) Est. Cost $65.51 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $20.33M (-14.7%) Shares 700,755 (-14.2%) Est. Cost $29.17 Unrealized —

VLUE ISHARES TR 0.0%

Value $31.13M (+12.6%) Shares 155,811 (-19.9%) Est. Cost $128.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $132M (-2.6%) Shares 2,908,419 (-1.4%) Est. Cost $56.96 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $38.03M (-8.2%) Shares 554,222 (-3.0%) Est. Cost $50.27 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $14.41M (-19.0%) Shares 192,571 (-29.5%) Est. Cost $56.28 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $32.72M (+11.3%) Shares 554,125 (-1.7%) Est. Cost $42.35 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $5.23M (-38.7%) Shares 14,058 (-33.4%) Est. Cost $360.87 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $12.85M (+34.0%) Shares 94,478 (-9.2%) Est. Cost $74.78 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9.144M (-26.1%) Shares 14,664 (-8.4%) Est. Cost $731.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $28.34M (-10.2%) Shares 69,580 (-6.2%) Est. Cost $409.70 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.428M (-56.8%) Shares 62,692 (-31.6%) Est. Cost $73.05 Unrealized —

USHY ISHARES TR 0.0%

Value $36.22M (-8.1%) Shares 978,459 (-8.5%) Est. Cost $36.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.973M (-28.4%) Shares 164,164 (-4.2%) Est. Cost $53.26 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $14.82M (+27.1%) Shares 427,633 (-2.4%) Est. Cost $26.80 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.91M (+35.6%) Shares 77,652 (-1.1%) Est. Cost $94.98 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $7.57M (-29.1%) Shares 77,993 (-29.9%) Est. Cost $84.86 Unrealized —

SEZL SEZZLE INC 0.0%

Value $5.151M (+150.8%) Shares 30,015 (-7.5%) Est. Cost $67.06 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $13.72M (-18.2%) Shares 122,128 (-4.6%) Est. Cost $76.79 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $477K (-86.5%) Shares 30,096 (-83.9%) Est. Cost $3.56 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $10.87M (-21.7%) Shares 274,731 (-8.6%) Est. Cost $29.64 Unrealized —

CALF PACER FDS TR 0.1%

Value $85.45M (+3.6%) Shares 1,688,335 (-8.2%) Est. Cost $46.11 Unrealized —

KMX CARMAX INC 0.0%

Value $2.007M (-59.5%) Shares 37,937 (-68.1%) Est. Cost $73.30 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $5.179M (-36.1%) Shares 9,780 (-42.1%) Est. Cost $398.93 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $11.24M (-20.5%) Shares 24,497 (-23.0%) Est. Cost $390.17 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.156M (-36.0%) Shares 92,462 (-39.5%) Est. Cost $53.22 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $4.857M (-37.3%) Shares 207,577 (-5.7%) Est. Cost $10.13 Unrealized —

AA ALCOA CORP 0.0%

Value $3.495M (-44.9%) Shares 67,038 (-29.9%) Est. Cost $51.06 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $5.466M (-34.1%) Shares 126,577 (-35.5%) Est. Cost $57.87 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $4.578M (-38.0%) Shares 36,118 (-41.8%) Est. Cost $118.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $130M (+2.2%) Shares 819,649 (-5.6%) Est. Cost $143.99 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $5.579M (-33.2%) Shares 176,439 (-28.7%) Est. Cost $29.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $26.78M (+11.3%) Shares 81,121 (-1.7%) Est. Cost $252.42 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $13.59M (-16.5%) Shares 208,896 (-16.7%) Est. Cost $72.21 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $7.908M (+51.0%) Shares 43,969 (-1.6%) Est. Cost $95.66 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $26.58M (-9.1%) Shares 139,533 (-9.5%) Est. Cost $221.91 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3.177M (-45.3%) Shares 649,659 (-25.8%) Est. Cost $4.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.464M (-32.3%) Shares 172,867 (-2.9%) Est. Cost $54.21 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.099M (-70.1%) Shares 7,391 (-64.0%) Est. Cost $190.16 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $5.047M (-33.6%) Shares 31,486 (-16.6%) Est. Cost $135.82 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $24.25M (+11.8%) Shares 283,104 (-1.9%) Est. Cost $82.02 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $6.032M (-29.6%) Shares 67,125 (-38.7%) Est. Cost $67.51 Unrealized —

EES WISDOMTREE TR 0.0%

Value $23.52M (+12.0%) Shares 346,942 (-4.1%) Est. Cost $51.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $17.32M (-12.7%) Shares 237,814 (-9.7%) Est. Cost $75.35 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $1.354M (-64.9%) Shares 43,449 (-62.8%) Est. Cost $29.51 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $15.87M (+18.5%) Shares 772,014 (-1.4%) Est. Cost $16.89 Unrealized —

BENJ HORIZON FDS 0.0%

Value $44.27M (-5.3%) Shares 839,309 (-6.0%) Est. Cost $51.49 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $5.351M (-31.3%) Shares 93,470 (-23.1%) Est. Cost $55.35 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $6.822M (+55.3%) Shares 182,889 (-1.2%) Est. Cost $17.59 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $135M (-1.8%) Shares 1,442,225 (-3.0%) Est. Cost $90.05 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $38.46M (-5.9%) Shares 2,011,589 (-5.0%) Est. Cost $15.89 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.444M (-62.5%) Shares 68,149 (-54.9%) Est. Cost $29.98 Unrealized —

INDS PACER FDS TR 0.0%

Value $1.399M (-63.3%) Shares 34,781 (-66.4%) Est. Cost $40.21 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $90.91M (-2.6%) Shares 1,886,816 (-4.9%) Est. Cost $38.63 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $22.36M (+12.0%) Shares 250,753 (-1.7%) Est. Cost $77.44 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $1.879M (-55.9%) Shares 79,048 (-55.8%) Est. Cost $23.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $46.31M (+5.4%) Shares 230,834 (-4.2%) Est. Cost $185.82 Unrealized —

ILCB ISHARES TR 0.0%

Value $22.01M (+12.0%) Shares 212,389 (-2.9%) Est. Cost $90.51 Unrealized —

IEI ISHARES TR 0.1%

Value $104M (-2.2%) Shares 885,965 (-1.3%) Est. Cost $117.78 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $14.99M (-13.6%) Shares 282,310 (-12.3%) Est. Cost $44.28 Unrealized —

APA APA CORPORATION 0.0%

Value $4.436M (-34.4%) Shares 136,212 (-14.5%) Est. Cost $24.96 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $4.315M (-34.8%) Shares 141,343 (-34.2%) Est. Cost $32.55 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.975M (-31.7%) Shares 100,946 (-34.8%) Est. Cost $45.04 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6.499M (+52.5%) Shares 80,959 (-7.0%) Est. Cost $73.22 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $10.54M (+26.8%) Shares 492,682 (-2.6%) Est. Cost $17.87 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $22.68M (+10.9%) Shares 117,365 (-2.2%) Est. Cost $203.22 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $6.054M (-26.8%) Shares 374,654 (-6.0%) Est. Cost $13.70 Unrealized —

IJT ISHARES TR 0.0%

Value $31.58M (+7.5%) Shares 176,832 (-12.9%) Est. Cost $136.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $20.48M (+12.0%) Shares 64,488 (-2.9%) Est. Cost $147.75 Unrealized —

EEMV ISHARES INC 0.0%

Value $18.14M (+13.8%) Shares 241,030 (-2.2%) Est. Cost $58.44 Unrealized —

TGT TARGET CORP 0.0%

Value $32.51M (-6.3%) Shares 248,922 (-13.1%) Est. Cost $113.40 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.688M (-24.6%) Shares 51,379 (-31.5%) Est. Cost $109.32 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $10.21M (+27.1%) Shares 28,667 (-2.2%) Est. Cost $212.96 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.197M (-20.9%) Shares 404,194 (-20.3%) Est. Cost $20.54 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $26.72M (+8.7%) Shares 641,969 (-2.3%) Est. Cost $35.31 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.497M (-37.8%) Shares 262,698 (-7.5%) Est. Cost $46.62 Unrealized —

IHI ISHARES TR 0.0%

Value $11.19M (-15.9%) Shares 226,567 (-9.2%) Est. Cost $61.49 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.32M (+13.0%) Shares 136,129 (-8.2%) Est. Cost $115.48 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.318M (-61.5%) Shares 155,254 (-44.1%) Est. Cost $8.52 Unrealized —

TFLO ISHARES TR 0.0%

Value $50.36M (-4.0%) Shares 994,734 (-4.0%) Est. Cost $50.64 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5.832M (-26.2%) Shares 43,192 (-1.9%) Est. Cost $107.65 Unrealized —

CCJ CAMECO CORP 0.0%

Value $19.13M (-9.8%) Shares 187,826 (-3.8%) Est. Cost $64.21 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $3.46M (-37.1%) Shares 122,189 (-10.3%) Est. Cost $83.67 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6.749M (-23.2%) Shares 336,423 (-20.7%) Est. Cost $30.47 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $18.34M (+12.4%) Shares 74,773 (-5.4%) Est. Cost $92.18 Unrealized —

SANM SANMINA CORP 0.0%

Value $5.161M (+64.6%) Shares 20,391 (-15.7%) Est. Cost $105.94 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.163M (-63.5%) Shares 22,724 (-53.5%) Est. Cost $70.85 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $1.842M (-52.3%) Shares 17,893 (-52.2%) Est. Cost $64.90 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3.515M (-36.5%) Shares 12,018 (-25.7%) Est. Cost $475.20 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $22.49M (+9.7%) Shares 280,587 (-4.0%) Est. Cost $52.56 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $10.69M (+22.6%) Shares 37,169 (-2.4%) Est. Cost $207.95 Unrealized —

HYDB ISHARES TR 0.0%

Value $11.46M (-14.6%) Shares 245,107 (-15.0%) Est. Cost $46.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $29.87M (+7.0%) Shares 823,721 (-2.8%) Est. Cost $26.69 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $32.02M (+6.4%) Shares 595,293 (-1.7%) Est. Cost $43.05 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $39.22M (+5.2%) Shares 787,177 (-3.0%) Est. Cost $38.69 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $5.877M (-24.5%) Shares 169,453 (-39.4%) Est. Cost $25.67 Unrealized —

SUSA ISHARES TR 0.0%

Value $14.71M (+14.9%) Shares 95,352 (-1.7%) Est. Cost $118.96 Unrealized —

BIDU BAIDU INC 0.0%

Value $3.1M (-37.6%) Shares 27,123 (-39.2%) Est. Cost $112.90 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $712K (-72.2%) Shares 15,468 (-64.5%) Est. Cost $45.60 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $5.115M (-26.5%) Shares 277,821 (-14.8%) Est. Cost $14.56 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $9.353M (+24.5%) Shares 381,740 (-4.2%) Est. Cost $19.87 Unrealized —

PTMC PACER FDS TR 0.0%

Value $17.17M (+11.9%) Shares 410,475 (-2.2%) Est. Cost $35.94 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $36.35M (+5.2%) Shares 424,608 (-14.2%) Est. Cost $57.87 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $417K (-80.9%) Shares 8,318 (-80.4%) Est. Cost $41.08 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $10.84M (-13.9%) Shares 143,158 (-7.6%) Est. Cost $103.99 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.303M (-57.1%) Shares 77,810 (-52.8%) Est. Cost $18.54 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $7.476M (-18.8%) Shares 164,245 (-5.9%) Est. Cost $74.47 Unrealized —

ICOW PACER FDS TR 0.0%

Value $25.57M (-6.3%) Shares 614,248 (-4.5%) Est. Cost $32.87 Unrealized —

ACM AECOM 0.0%

Value $1.267M (-57.6%) Shares 18,146 (-48.4%) Est. Cost $108.64 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $42.18M (+4.2%) Shares 670,719 (-2.6%) Est. Cost $44.22 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $6.398M (-21.1%) Shares 34,199 (-20.5%) Est. Cost $141.97 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $18.65M (-8.4%) Shares 462,910 (-8.7%) Est. Cost $41.73 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $495K (-77.6%) Shares 17,731 (-78.1%) Est. Cost $27.02 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.755M (+24.3%) Shares 35,021 (-1.8%) Est. Cost $194.47 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $5.846M (+41.1%) Shares 10,121 (-2.4%) Est. Cost $259.35 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $2.446M (-41.0%) Shares 152,601 (-31.9%) Est. Cost $14.85 Unrealized —

EBAY EBAY INC. 0.0%

Value $16.36M (+11.6%) Shares 146,380 (-9.1%) Est. Cost $57.79 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $14.5M (+13.2%) Shares 294,864 (-7.7%) Est. Cost $31.99 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4.354M (+63.0%) Shares 53,393 (-8.4%) Est. Cost $47.80 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.306M (-42.2%) Shares 14,946 (-31.8%) Est. Cost $154.33 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.629M (-50.7%) Shares 24,452 (-52.2%) Est. Cost $59.30 Unrealized —

OEF ISHARES TR 0.0%

Value $36.8M (-4.3%) Shares 100,574 (-16.8%) Est. Cost $305.84 Unrealized —

SLQD ISHARES TR 0.0%

Value $13.34M (-10.9%) Shares 264,861 (-10.7%) Est. Cost $49.84 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $327K (-83.2%) Shares 6,267 (-76.1%) Est. Cost $72.61 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $679K (-70.5%) Shares 8,898 (-60.4%) Est. Cost $111.35 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $32.27M (+5.2%) Shares 585,819 (-3.7%) Est. Cost $47.60 Unrealized —

IHF ISHARES TR 0.0%

Value $9.886M (+19.2%) Shares 178,672 (-9.8%) Est. Cost $56.54 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $6.392M (-19.9%) Shares 161,830 (-1.2%) Est. Cost $32.11 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $21.55M (+8.0%) Shares 27,118 (-1.1%) Est. Cost $394.31 Unrealized —

EEMA ISHARES INC 0.0%

Value $647K (-70.9%) Shares 5,528 (-76.2%) Est. Cost $80.15 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $722K (-68.4%) Shares 18,509 (-74.4%) Est. Cost $29.85 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3.676M (-29.6%) Shares 3,077 (-37.1%) Est. Cost $1254.45 Unrealized —

CPRT COPART INC 0.0%

Value $3.552M (-30.3%) Shares 126,005 (-17.9%) Est. Cost $46.76 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $2.588M (-37.2%) Shares 9,567 (-43.2%) Est. Cost $138.33 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $3.301M (-31.6%) Shares 52,506 (-17.9%) Est. Cost $33.67 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2.177M (-41.0%) Shares 61,947 (-28.8%) Est. Cost $32.87 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $3.292M (-31.5%) Shares 78,042 (-33.8%) Est. Cost $42.04 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1.453M (-50.9%) Shares 21,813 (-38.4%) Est. Cost $58.73 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $31.73M (-4.5%) Shares 497,684 (-14.7%) Est. Cost $48.58 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $12.02M (-11.1%) Shares 22,840 (-5.1%) Est. Cost $539.82 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $17.52M (-7.8%) Shares 382,516 (-8.7%) Est. Cost $46.08 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $1.088M (-57.6%) Shares 39,416 (-58.9%) Est. Cost $26.50 Unrealized —

XYZ BLOCK INC 0.0%

Value $7.548M (+24.2%) Shares 99,314 (-1.7%) Est. Cost $81.93 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $34,496 (-97.7%) Shares 3,400 (-94.8%) Est. Cost $501.23 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $5.553M (-20.8%) Shares 497,982 (-11.2%) Est. Cost $14.14 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $17.39M (-7.7%) Shares 100,920 (-1.1%) Est. Cost $149.74 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20.72M (-6.5%) Shares 339,853 (-14.3%) Est. Cost $48.64 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16.45M (+9.5%) Shares 461,809 (-3.3%) Est. Cost $28.74 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $2.751M (-34.1%) Shares 120,135 (-34.8%) Est. Cost $22.83 Unrealized —

FISV FISERV INC 0.0%

Value $7.829M (-15.3%) Shares 159,611 (-3.7%) Est. Cost $106.42 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $670K (-67.9%) Shares 24,612 (-70.4%) Est. Cost $27.46 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6.039M (+30.5%) Shares 20,866 (-4.5%) Est. Cost $162.03 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.697M (-45.4%) Shares 41,790 (-23.3%) Est. Cost $70.99 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.24M (-10.3%) Shares 388,677 (-11.9%) Est. Cost $31.16 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $988K (-58.6%) Shares 96,628 (-59.1%) Est. Cost $10.77 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.086M (-56.2%) Shares 10,958 (-36.8%) Est. Cost $65.49 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2.584M (-34.6%) Shares 263,368 (-42.2%) Est. Cost $8.77 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $30.91M (-4.2%) Shares 612,120 (-4.3%) Est. Cost $50.01 Unrealized —

DVYE ISHARES INC 0.0%

Value $2.924M (-31.7%) Shares 90,738 (-27.1%) Est. Cost $28.67 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $12.86M (+11.7%) Shares 138,359 (-5.0%) Est. Cost $58.82 Unrealized —

ILCV ISHARES TR 0.0%

Value $19.68M (+7.3%) Shares 194,434 (-1.3%) Est. Cost $86.61 Unrealized —

RDDT REDDIT INC 0.0%

Value $8.402M (+18.9%) Shares 48,404 (-7.8%) Est. Cost $187.33 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $8.488M (-13.6%) Shares 250,620 (-17.2%) Est. Cost $31.26 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.717M (-26.3%) Shares 23,417 (-16.4%) Est. Cost $234.41 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $1.988M (-40.0%) Shares 41,293 (-46.0%) Est. Cost $42.83 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $3.775M (+53.7%) Shares 9,925 (-10.2%) Est. Cost $136.70 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $5.064M (-20.7%) Shares 191,900 (-6.2%) Est. Cost $55.90 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.804M (+37.8%) Shares 30,036 (-16.5%) Est. Cost $32.96 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.068M (-55.2%) Shares 10,754 (-58.6%) Est. Cost $67.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6.844M (-16.0%) Shares 38,122 (-11.2%) Est. Cost $237.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8.171M (-13.7%) Shares 92,284 (-19.7%) Est. Cost $70.85 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $208K (-86.1%) Shares 8,345 (-87.2%) Est. Cost $22.40 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.03M (-9.7%) Shares 48,515 (-26.8%) Est. Cost $177.97 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $625K (-67.0%) Shares 8,628 (-53.9%) Est. Cost $91.50 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.976M (-17.5%) Shares 13,252 (-4.3%) Est. Cost $464.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $63.45M (-1.9%) Shares 540,985 (-8.9%) Est. Cost $156.18 Unrealized —

FOWF PACER FDS TR 0.0%

Value $1.848M (-40.4%) Shares 55,007 (-42.5%) Est. Cost $31.75 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.194M (-28.1%) Shares 133,351 (-26.7%) Est. Cost $26.54 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $7.419M (-14.4%) Shares 125,709 (-22.6%) Est. Cost $46.63 Unrealized —

ICVT ISHARES TR 0.0%

Value $14.67M (-7.8%) Shares 120,496 (-22.9%) Est. Cost $87.36 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $9.921M (-11.1%) Shares 215,435 (-16.9%) Est. Cost $38.73 Unrealized —

NVMI NOVA LTD 0.0%

Value $7.464M (+19.9%) Shares 13,747 (-4.1%) Est. Cost $292.57 Unrealized —

BLK BLACKROCK INC 0.1%

Value $68.79M (-1.8%) Shares 71,539 (-1.7%) Est. Cost $1020.72 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $1.329M (-48.0%) Shares 41,957 (-52.5%) Est. Cost $27.95 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.412M (-12.7%) Shares 193,419 (-18.1%) Est. Cost $35.29 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $425K (-74.2%) Shares 38,685 (-74.1%) Est. Cost $12.81 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $12.2M (+11.1%) Shares 51,187 (-1.1%) Est. Cost $187.09 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.315M (-34.3%) Shares 26,109 (-34.5%) Est. Cost $86.78 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.096M (-28.1%) Shares 33,957 (-13.5%) Est. Cost $95.03 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $13.89M (+9.6%) Shares 101,207 (-6.1%) Est. Cost $94.65 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14.76M (+8.9%) Shares 832,618 (-3.9%) Est. Cost $13.01 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $15.99M (+8.1%) Shares 421,582 (-5.3%) Est. Cost $31.65 Unrealized —

AES AES CORP 0.0%

Value $3.022M (-28.5%) Shares 206,144 (-31.3%) Est. Cost $14.09 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $5.55M (+27.4%) Shares 116,087 (-1.4%) Est. Cost $38.12 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $15.71M (+8.1%) Shares 760,243 (-4.4%) Est. Cost $17.20 Unrealized —

TRU TRANSUNION 0.0%

Value $742K (-61.3%) Shares 10,291 (-62.9%) Est. Cost $89.66 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $894K (-56.7%) Shares 52,694 (-62.2%) Est. Cost $11.37 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $1.178M (-49.8%) Shares 12,539 (-56.1%) Est. Cost $71.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.865M (-19.4%) Shares 35,523 (-4.3%) Est. Cost $205.61 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $66.02M (-1.7%) Shares 914,948 (-2.0%) Est. Cost $69.97 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5.635M (+26.1%) Shares 59,605 (-17.4%) Est. Cost $67.03 Unrealized —

PAB PGIM ETF TR 0.0%

Value $577K (-66.7%) Shares 13,698 (-66.5%) Est. Cost $42.81 Unrealized —

G GENPACT LIMITED 0.0%

Value $2.543M (-31.2%) Shares 92,491 (-6.8%) Est. Cost $44.42 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53.35M (+2.2%) Shares 1,056,529 (-1.4%) Est. Cost $52.03 Unrealized —

DGII DIGI INTL INC 0.0%

Value $3.775M (+43.5%) Shares 50,364 (-7.7%) Est. Cost $34.37 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $8.272M (+16.0%) Shares 44,681 (-1.4%) Est. Cost $128.23 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $757K (-60.1%) Shares 8,787 (-60.8%) Est. Cost $95.43 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.221M (-48.2%) Shares 38,739 (-52.7%) Est. Cost $26.92 Unrealized —

ARKK ARK ETF TR 0.0%

Value $17.46M (+6.9%) Shares 216,017 (-10.6%) Est. Cost $66.72 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.891M (-27.9%) Shares 31,511 (-31.2%) Est. Cost $82.96 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $25.17M (+4.6%) Shares 584,321 (-2.5%) Est. Cost $36.21 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.007M (-52.6%) Shares 8,502 (-58.4%) Est. Cost $97.37 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.06M (+12.5%) Shares 288,771 (-1.2%) Est. Cost $26.50 Unrealized —

FOXA FOX CORP 0.0%

Value $3.613M (-23.4%) Shares 69,264 (-14.2%) Est. Cost $47.46 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.711M (-28.9%) Shares 114,793 (-8.1%) Est. Cost $12.25 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $16.76M (+7.0%) Shares 22,122 (-3.8%) Est. Cost $291.61 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2.997M (-26.9%) Shares 633,645 (-20.0%) Est. Cost $8.29 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $746K (-59.5%) Shares 19,749 (-61.5%) Est. Cost $33.43 Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.944M (-18.1%) Shares 370,119 (-11.9%) Est. Cost $13.41 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.509M (-19.3%) Shares 178,494 (-30.9%) Est. Cost $34.26 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4.376M (-19.7%) Shares 65,337 (-8.5%) Est. Cost $82.76 Unrealized —

PTEU PACER FDS TR 0.0%

Value $849K (-55.9%) Shares 25,470 (-60.5%) Est. Cost $29.40 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $807K (-56.9%) Shares 96,301 (-57.3%) Est. Cost $7.33 Unrealized —

PODD INSULET CORP 0.0%

Value $1.562M (-40.4%) Shares 10,262 (-17.9%) Est. Cost $270.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $25.92M (+4.3%) Shares 263,577 (-2.3%) Est. Cost $113.96 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $11.5M (+10.1%) Shares 125,967 (-10.0%) Est. Cost $63.64 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $9.926M (+11.9%) Shares 204,417 (-1.1%) Est. Cost $38.80 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $12.25M (-7.9%) Shares 92,614 (-21.7%) Est. Cost $104.54 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $3.447M (-23.4%) Shares 133,808 (-20.3%) Est. Cost $27.54 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $7.199M (+17.0%) Shares 184,543 (-2.4%) Est. Cost $42.50 Unrealized —

IBMT ISHARES TR 0.0%

Value $214K (-83.0%) Shares 8,303 (-83.1%) Est. Cost $25.67 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $997K (-51.1%) Shares 25,627 (-23.5%) Est. Cost $64.16 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.077M (-17.0%) Shares 79,315 (-7.7%) Est. Cost $80.89 Unrealized —

CNX CNX RES CORP 0.0%

Value $706K (-59.3%) Shares 20,795 (-53.7%) Est. Cost $30.08 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $772K (-57.1%) Shares 8,740 (-60.0%) Est. Cost $75.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $832K (-55.1%) Shares 21,104 (-38.6%) Est. Cost $105.06 Unrealized —

ONDS ONDAS INC 0.0%

Value $5.374M (-16.0%) Shares 652,167 (-7.8%) Est. Cost $10.47 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.844M (-35.6%) Shares 23,708 (-40.0%) Est. Cost $60.62 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.81M (-6.9%) Shares 199,876 (-9.9%) Est. Cost $65.98 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $5.817M (-14.9%) Shares 163,340 (-20.5%) Est. Cost $32.07 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.724M (+11.6%) Shares 139,733 (-3.4%) Est. Cost $56.14 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $5.362M (-15.8%) Shares 85,764 (-24.1%) Est. Cost $51.16 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $2.078M (-32.6%) Shares 35,582 (-22.1%) Est. Cost $96.90 Unrealized —

PVH PVH CORPORATION 0.0%

Value $525K (-65.5%) Shares 7,069 (-67.6%) Est. Cost $85.49 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $19.11M (-5.0%) Shares 83,508 (-6.4%) Est. Cost $201.96 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $700K (-58.7%) Shares 10,542 (-38.3%) Est. Cost $108.64 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $33.3M (+3.1%) Shares 780,914 (-2.3%) Est. Cost $37.35 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.788M (-26.3%) Shares 95,228 (-10.6%) Est. Cost $64.83 Unrealized —

ING ING GROEP N.V. 0.0%

Value $6.805M (+17.1%) Shares 216,856 (-2.8%) Est. Cost $20.40 Unrealized —

IPOS RENAISSANCE CAP GREENWICH FD 0.0%

Value $3.777M (+35.4%) Shares 147,343 (-3.7%) Est. Cost $18.23 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.028M (-32.6%) Shares 17,765 (-9.6%) Est. Cost $395.76 Unrealized —

KT KT CORP 0.0%

Value $300K (-76.6%) Shares 17,345 (-70.9%) Est. Cost $19.64 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $2.612M (+58.6%) Shares 144,562 (-5.8%) Est. Cost $14.53 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.534M (-38.6%) Shares 10,789 (-6.7%) Est. Cost $300.99 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.0%

Value $3.965M (+31.9%) Shares 66,728 (-7.1%) Est. Cost $41.51 Unrealized —

ENS ENERSYS 0.0%

Value $4.63M (+26.1%) Shares 19,802 (-6.3%) Est. Cost $97.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value $18.19M (-4.9%) Shares 214,754 (-6.0%) Est. Cost $59.33 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5.217M (+22.1%) Shares 52,144 (-1.2%) Est. Cost $63.80 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $10.43M (-8.3%) Shares 224,780 (-14.8%) Est. Cost $39.86 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $386K (-70.9%) Shares 4,121 (-57.5%) Est. Cost $122.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $6.293M (+17.5%) Shares 66,861 (-11.3%) Est. Cost $76.90 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.154M (-15.3%) Shares 37,422 (-2.8%) Est. Cost $164.57 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $6.473M (-12.5%) Shares 48,056 (-12.0%) Est. Cost $118.91 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.251M (-42.5%) Shares 44,588 (-39.2%) Est. Cost $21.89 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $3.392M (+37.4%) Shares 25,556 (-10.9%) Est. Cost $70.81 Unrealized —

GDDY GODADDY INC 0.0%

Value $964K (-48.8%) Shares 11,359 (-50.2%) Est. Cost $138.11 Unrealized —

ROKU ROKU INC 0.0%

Value $6.572M (+16.3%) Shares 47,575 (-20.4%) Est. Cost $96.42 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $6.597M (-12.2%) Shares 124,423 (-20.6%) Est. Cost $42.35 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $13.22M (-6.5%) Shares 298,072 (-13.8%) Est. Cost $37.96 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $13.34M (+7.3%) Shares 163,900 (-4.2%) Est. Cost $62.80 Unrealized —

IXP ISHARES TR 0.0%

Value $1.603M (-36.2%) Shares 14,204 (-35.1%) Est. Cost $123.55 Unrealized —

PPL PPL CORP 0.0%

Value $12.72M (-6.7%) Shares 350,000 (-1.9%) Est. Cost $29.40 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $541K (-62.6%) Shares 11,993 (-66.5%) Est. Cost $38.23 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $5.107M (-14.9%) Shares 136,706 (-22.7%) Est. Cost $31.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $34.72M (-2.5%) Shares 377,056 (-2.3%) Est. Cost $91.54 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.699M (-34.4%) Shares 21,670 (-38.2%) Est. Cost $69.48 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $6.835M (-11.5%) Shares 32,028 (-40.6%) Est. Cost $121.32 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $565K (-61.1%) Shares 17,977 (-69.3%) Est. Cost $18.71 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.532M (+24.3%) Shares 70,986 (-9.0%) Est. Cost $46.34 Unrealized —

ESGE ISHARES INC 0.0%

Value $17.45M (+5.3%) Shares 319,148 (-12.4%) Est. Cost $37.21 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $87,788 (-91.0%) Shares 11,643 (-90.8%) Est. Cost $5.20 Unrealized —

SHOC EA SERIES TRUST 0.0%

Value $1.122M (-43.9%) Shares 9,193 (-66.9%) Est. Cost $51.25 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $5.726M (+18.1%) Shares 188,593 (-7.9%) Est. Cost $21.17 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $5.949M (+17.1%) Shares 9,237 (-1.3%) Est. Cost $344.67 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.496M (-25.8%) Shares 39,794 (-21.9%) Est. Cost $71.83 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $10.68M (-7.5%) Shares 2,141,154 (-5.5%) Est. Cost $6.29 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.836M (-18.3%) Shares 113,235 (-5.5%) Est. Cost $29.99 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.538M (-35.8%) Shares 10,747 (-23.8%) Est. Cost $141.36 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.08M (-29.2%) Shares 11,571 (-10.1%) Est. Cost $179.15 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.556M (-35.5%) Shares 49,235 (-7.4%) Est. Cost $32.37 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $4.73M (+21.7%) Shares 10,389 (-9.3%) Est. Cost $248.03 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.766M (+43.9%) Shares 5,470 (-3.5%) Est. Cost $259.23 Unrealized —

TE T1 ENERGY INC 0.0%

Value $1.637M (+104.6%) Shares 172,690 (-5.3%) Est. Cost $2.11 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.389M (+32.7%) Shares 21,319 (-9.6%) Est. Cost $143.32 Unrealized —

LKQ LKQ CORP 0.0%

Value $2.742M (-23.3%) Shares 104,125 (-14.5%) Est. Cost $36.27 Unrealized —

POST POST HLDGS INC 0.0%

Value $2.518M (-24.8%) Shares 28,530 (-15.7%) Est. Cost $101.17 Unrealized —

INTR INTER & CO INC 0.0%

Value $234K (-77.9%) Shares 43,159 (-67.7%) Est. Cost $8.67 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $5.36M (-13.4%) Shares 301,474 (-15.0%) Est. Cost $17.32 Unrealized —

EMGF ISHARES INC 0.0%

Value $5.417M (+18.0%) Shares 73,946 (-2.7%) Est. Cost $51.89 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.596M (-33.8%) Shares 149,737 (-16.2%) Est. Cost $9.66 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.028M (-44.0%) Shares 16,419 (-43.0%) Est. Cost $64.67 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.332M (-25.7%) Shares 92,938 (-32.5%) Est. Cost $21.77 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $20.38M (-3.8%) Shares 396,678 (-5.1%) Est. Cost $51.38 Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 0.0%

Value $263K (-75.4%) Shares 6,625 (-78.8%) Est. Cost $30.58 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $2.994M (-21.1%) Shares 258,741 (-17.0%) Est. Cost $13.72 Unrealized —

FXI ISHARES TR 0.0%

Value $858K (-48.2%) Shares 27,169 (-41.2%) Est. Cost $31.51 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $5.076M (-13.5%) Shares 18,019 (-7.6%) Est. Cost $263.70 Unrealized —

PTIN PACER FDS TR 0.0%

Value $14.63M (+5.7%) Shares 398,969 (-6.2%) Est. Cost $29.06 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $883K (-47.3%) Shares 23,667 (-30.6%) Est. Cost $36.42 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $2.424M (-24.6%) Shares 50,705 (-32.1%) Est. Cost $40.09 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.177M (-40.1%) Shares 152,838 (-32.1%) Est. Cost $11.16 Unrealized —

SDEM GLOBAL X FDS 0.0%

Value $336K (-70.0%) Shares 10,450 (-69.7%) Est. Cost $27.45 Unrealized —

WCC WESCO INTL INC 0.0%

Value $4.849M (+19.2%) Shares 14,037 (-5.6%) Est. Cost $192.33 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $5.109M (-13.2%) Shares 69,779 (-17.2%) Est. Cost $57.73 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $2.407M (+46.4%) Shares 13,855 (-6.8%) Est. Cost $252.51 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $931K (-45.0%) Shares 16,275 (-45.7%) Est. Cost $66.48 Unrealized —

PFF ISHARES TR 0.0%

Value $46.06M (-1.6%) Shares 1,510,618 (-2.2%) Est. Cost $32.03 Unrealized —

HYIN WISDOMTREE TR 0.0%

Value $211K (-78.1%) Shares 14,776 (-77.9%) Est. Cost $16.63 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $13.91M (-5.1%) Shares 281,166 (-11.6%) Est. Cost $40.49 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $4.253M (-15.0%) Shares 84,869 (-15.1%) Est. Cost $50.04 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.19M (-25.5%) Shares 12,985 (-24.2%) Est. Cost $189.27 Unrealized —

CACI CACI INTL INC 0.0%

Value $3.447M (-17.7%) Shares 7,440 (-3.4%) Est. Cost $400.69 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $28.38M (-2.6%) Shares 1,236,482 (-1.6%) Est. Cost $23.23 Unrealized —

MTRN MATERION CORP 0.0%

Value $1.549M (+91.2%) Shares 5,210 (-7.0%) Est. Cost $105.00 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $862K (-46.1%) Shares 48,814 (-39.9%) Est. Cost $17.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.589M (-31.7%) Shares 12,915 (-17.0%) Est. Cost $143.26 Unrealized —

XBJA INNOVATOR ETFS TRUST 0.0%

Value $11.58M (+6.8%) Shares 342,486 (-1.2%) Est. Cost $26.24 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $13.39M (-5.2%) Shares 1,502,286 (-7.2%) Est. Cost $8.84 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.619M (+82.0%) Shares 10,004 (-13.5%) Est. Cost $46.56 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $222K (-76.6%) Shares 58,801 (-77.3%) Est. Cost $4.69 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.698M (-30.0%) Shares 28,895 (-22.2%) Est. Cost $74.83 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.641M (-30.7%) Shares 62,594 (-22.1%) Est. Cost $19.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $11.81M (-5.8%) Shares 1,124,969 (-8.6%) Est. Cost $14.95 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $667K (-51.9%) Shares 23,001 (-41.1%) Est. Cost $33.51 Unrealized —

DAVE DAVE INC 0.0%

Value $1.566M (+84.4%) Shares 4,203 (-13.8%) Est. Cost $191.10 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.23M (-18.2%) Shares 147,894 (-15.7%) Est. Cost $19.73 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $329K (-68.6%) Shares 6,560 (-66.9%) Est. Cost $47.11 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.684M (-29.9%) Shares 26,244 (-28.7%) Est. Cost $90.84 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $738K (-49.2%) Shares 14,899 (-62.5%) Est. Cost $38.78 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $6.501M (+12.3%) Shares 134,598 (-2.4%) Est. Cost $40.29 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $794K (-47.2%) Shares 30,309 (-42.0%) Est. Cost $18.23 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.457M (+15.0%) Shares 13,595 (-1.5%) Est. Cost $204.42 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $13.54M (+5.5%) Shares 110,737 (-7.1%) Est. Cost $109.08 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.549M (+24.5%) Shares 41,528 (-1.1%) Est. Cost $53.94 Unrealized —

AMGN AMGEN INC 0.1%

Value $121M (-0.6%) Shares 333,544 (-3.4%) Est. Cost $271.61 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $3.628M (-16.1%) Shares 68,808 (-23.5%) Est. Cost $41.50 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.574M (-21.2%) Shares 34,635 (-29.9%) Est. Cost $60.30 Unrealized —

SNA SNAP ON INC 0.0%

Value $18.8M (-3.6%) Shares 46,728 (-12.9%) Est. Cost $275.14 Unrealized —

BCD ABRDN ETFS 0.0%

Value $10.78M (-6.0%) Shares 315,649 (-1.6%) Est. Cost $33.75 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.74M (-28.4%) Shares 73,683 (-36.6%) Est. Cost $15.76 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $6.308M (+12.2%) Shares 32,275 (-4.0%) Est. Cost $139.00 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $10.6M (+6.9%) Shares 1,817,733 (-7.8%) Est. Cost $3.48 Unrealized —

WULF TERAWULF INC 0.0%

Value $2.782M (+32.6%) Shares 112,618 (-22.5%) Est. Cost $10.23 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.686M (-20.3%) Shares 102,903 (-4.7%) Est. Cost $23.12 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3.902M (-14.9%) Shares 52,391 (-15.1%) Est. Cost $31.19 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.247M (-35.3%) Shares 19,541 (-39.8%) Est. Cost $23.34 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $16.69M (-3.9%) Shares 422,881 (-3.2%) Est. Cost $42.08 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.772M (+31.8%) Shares 17,819 (-3.7%) Est. Cost $98.72 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.403M (-32.2%) Shares 54,057 (-21.6%) Est. Cost $39.73 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $5.203M (-11.3%) Shares 147,737 (-5.7%) Est. Cost $35.42 Unrealized —

RS RELIANCE INC 0.0%

Value $4.625M (+16.7%) Shares 12,381 (-5.0%) Est. Cost $279.71 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $5.928M (-10.0%) Shares 33,551 (-31.1%) Est. Cost $94.09 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.549M (-20.5%) Shares 76,251 (-8.2%) Est. Cost $29.99 Unrealized —

SLVP ISHARES INC 0.0%

Value $1.42M (-31.5%) Shares 46,048 (-21.2%) Est. Cost $18.32 Unrealized —

RELX RELX PLC 0.0%

Value $2.578M (-20.1%) Shares 81,398 (-16.4%) Est. Cost $42.40 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.577M (-29.1%) Shares 87,223 (-11.0%) Est. Cost $74.22 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $4.877M (+15.3%) Shares 37,778 (-4.7%) Est. Cost $87.90 Unrealized —

AYI ACUITY INC 0.0%

Value $2.262M (-22.2%) Shares 6,005 (-42.1%) Est. Cost $265.40 Unrealized —

IGE ISHARES TR 0.0%

Value $2.928M (-18.0%) Shares 52,114 (-8.1%) Est. Cost $47.19 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.116M (-36.3%) Shares 6,247 (-35.5%) Est. Cost $173.77 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $11.46M (-5.3%) Shares 73,475 (-23.1%) Est. Cost $115.85 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $23.57M (+2.8%) Shares 381,707 (-2.7%) Est. Cost $42.25 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11.9M (-5.1%) Shares 67,035 (-6.0%) Est. Cost $223.56 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $315K (-66.7%) Shares 66,681 (-63.4%) Est. Cost $2.61 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $522K (-54.8%) Shares 8,330 (-61.2%) Est. Cost $58.44 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.368M (-31.6%) Shares 27,476 (-13.1%) Est. Cost $49.03 Unrealized —

PCG PG&E CORP 0.0%

Value $2.896M (-17.9%) Shares 172,200 (-14.2%) Est. Cost $15.57 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $615K (-50.6%) Shares 20,571 (-41.9%) Est. Cost $51.40 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $10.05M (-5.8%) Shares 392,618 (-6.3%) Est. Cost $25.52 Unrealized —

INOD INNODATA INC 0.0%

Value $1.773M (+53.8%) Shares 23,452 (-21.4%) Est. Cost $49.91 Unrealized —

VAL VALARIS LTD 0.0%

Value $548K (-53.0%) Shares 7,548 (-36.5%) Est. Cost $59.13 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.658M (-26.8%) Shares 13,119 (-30.8%) Est. Cost $118.78 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $7.189M (-7.7%) Shares 64,588 (-9.6%) Est. Cost $94.32 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.006M (-37.4%) Shares 8,001 (-39.4%) Est. Cost $201.12 Unrealized —

INFY INFOSYS LTD 0.0%

Value $605K (-49.6%) Shares 57,671 (-35.1%) Est. Cost $17.30 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2.836M (-17.3%) Shares 29,557 (-6.0%) Est. Cost $88.41 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $632K (-48.3%) Shares 9,340 (-50.2%) Est. Cost $74.65 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.685M (+27.9%) Shares 93,932 (-1.8%) Est. Cost $30.61 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.276M (-31.3%) Shares 39,186 (-13.0%) Est. Cost $30.10 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.255M (-31.6%) Shares 25,966 (-31.5%) Est. Cost $43.70 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $41.66M (+1.4%) Shares 564,536 (-3.3%) Est. Cost $63.23 Unrealized —

GVI ISHARES TR 0.0%

Value $22.82M (-2.5%) Shares 215,133 (-1.9%) Est. Cost $105.56 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $202K (-73.9%) Shares 3,630 (-73.5%) Est. Cost $56.77 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $13.04M (-4.2%) Shares 285,739 (-10.3%) Est. Cost $36.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $8.312M (-6.4%) Shares 14,412 (-4.4%) Est. Cost $530.69 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $11.52M (+5.1%) Shares 360,031 (-1.6%) Est. Cost $25.61 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $7.984M (+7.6%) Shares 401,405 (-8.2%) Est. Cost $14.11 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15.81M (+3.7%) Shares 11,439 (-18.0%) Est. Cost $713.63 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $876K (-38.8%) Shares 25,191 (-38.7%) Est. Cost $23.30 Unrealized —

SRVR PACER FDS TR 0.0%

Value $3.004M (-15.6%) Shares 94,561 (-17.0%) Est. Cost $30.90 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.314M (+19.8%) Shares 13,519 (-2.3%) Est. Cost $167.77 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.779M (-23.5%) Shares 22,564 (-3.6%) Est. Cost $141.13 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $3.211M (-14.5%) Shares 34,658 (-12.0%) Est. Cost $80.51 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $1.55M (-25.7%) Shares 76,379 (-1.3%) Est. Cost $26.97 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $2.108M (-20.3%) Shares 66,151 (-38.5%) Est. Cost $23.19 Unrealized —

ITRI ITRON INC 0.0%

Value $745K (-41.7%) Shares 8,608 (-39.6%) Est. Cost $105.19 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $1.694M (-23.8%) Shares 15,876 (-34.0%) Est. Cost $74.98 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.354M (-18.3%) Shares 45,614 (-11.9%) Est. Cost $50.08 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.05M (+5.5%) Shares 252,369 (-1.9%) Est. Cost $35.60 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.002M (-34.3%) Shares 67,064 (-16.9%) Est. Cost $12.58 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2.272M (-18.7%) Shares 107,106 (-20.6%) Est. Cost $16.19 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $6.532M (+8.7%) Shares 30,156 (-2.0%) Est. Cost $188.67 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.702M (-12.3%) Shares 11,226 (-9.2%) Est. Cost $422.44 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.791M (-22.4%) Shares 109,728 (-10.8%) Est. Cost $11.91 Unrealized —

UL UNILEVER PLC 0.0%

Value $20.45M (+2.6%) Shares 340,200 (-2.8%) Est. Cost $64.74 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.073M (-32.4%) Shares 128,233 (-27.3%) Est. Cost $15.51 Unrealized —

RMD RESMED INC 0.0%

Value $3.008M (-14.6%) Shares 15,436 (-1.6%) Est. Cost $212.20 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.061M (+93.1%) Shares 7,440 (-15.8%) Est. Cost $46.90 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.307M (-28.1%) Shares 54,522 (-17.0%) Est. Cost $21.77 Unrealized —

EART GLOBAL X FDS 0.0%

Value $545K (-48.2%) Shares 18,772 (-46.7%) Est. Cost $26.39 Unrealized —

HWKN HAWKINS INC 0.0%

Value $4.933M (-9.2%) Shares 34,714 (-1.9%) Est. Cost $141.00 Unrealized —

URTH ISHARES INC 0.0%

Value $13.98M (-3.5%) Shares 68,996 (-14.2%) Est. Cost $156.22 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.96M (-14.4%) Shares 22,072 (-8.4%) Est. Cost $153.83 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $1.042M (-32.4%) Shares 27,724 (-30.1%) Est. Cost $31.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $856K (-36.8%) Shares 13,762 (-46.4%) Est. Cost $45.35 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.431M (+16.9%) Shares 8,064 (-1.7%) Est. Cost $199.36 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.753M (-22.0%) Shares 27,074 (-30.4%) Est. Cost $66.94 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $3.933M (+14.4%) Shares 33,772 (-5.9%) Est. Cost $76.15 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.513M (+48.2%) Shares 77,967 (-3.5%) Est. Cost $11.51 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $5.446M (+9.9%) Shares 165,983 (-1.7%) Est. Cost $24.07 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.992M (-14.1%) Shares 30,820 (-10.2%) Est. Cost $103.24 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.899M (-14.4%) Shares 66,019 (-27.9%) Est. Cost $50.35 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.458M (+16.4%) Shares 72,427 (-18.9%) Est. Cost $11.10 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $470K (-50.9%) Shares 11,462 (-63.5%) Est. Cost $34.29 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $146K (-76.8%) Shares 12,550 (-70.1%) Est. Cost $20.52 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $652K (-42.6%) Shares 16,362 (-28.3%) Est. Cost $50.18 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $3.086M (+18.5%) Shares 61,741 (-2.1%) Est. Cost $56.12 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.566M (-23.5%) Shares 81,074 (-5.5%) Est. Cost $19.07 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1.686M (-22.2%) Shares 158,289 (-4.3%) Est. Cost $10.70 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $1.596M (+42.8%) Shares 10,771 (-18.5%) Est. Cost $16.92 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.29M (+26.4%) Shares 9,355 (-12.7%) Est. Cost $100.09 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $5.96M (+8.7%) Shares 164,059 (-5.5%) Est. Cost $28.59 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $12.73M (+3.9%) Shares 303,574 (-3.0%) Est. Cost $30.48 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2.787M (+20.6%) Shares 191,529 (-29.5%) Est. Cost $13.85 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $773K (-37.9%) Shares 16,796 (-11.3%) Est. Cost $96.86 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $422K (-52.7%) Shares 11,797 (-59.0%) Est. Cost $29.33 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $943K (-33.2%) Shares 21,293 (-35.3%) Est. Cost $49.14 Unrealized —

BTG B2GOLD CORP 0.0%

Value $131K (-78.0%) Shares 34,965 (-73.4%) Est. Cost $3.86 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $2.467M (+23.1%) Shares 183,537 (-1.6%) Est. Cost $10.87 Unrealized —

STE STERIS PLC 0.0%

Value $2.809M (-14.1%) Shares 13,339 (-9.8%) Est. Cost $240.10 Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $1.296M (-26.1%) Shares 20,593 (-4.2%) Est. Cost $50.34 Unrealized —

BXP BXP INC 0.0%

Value $2.792M (+19.5%) Shares 42,098 (-6.4%) Est. Cost $61.23 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3.253M (-12.3%) Shares 41,445 (-9.6%) Est. Cost $105.68 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8.541M (+5.6%) Shares 126,816 (-1.5%) Est. Cost $86.63 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.546M (+41.4%) Shares 77,783 (-2.1%) Est. Cost $15.43 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $4.321M (+11.6%) Shares 245,109 (-5.7%) Est. Cost $12.41 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.335M (+23.9%) Shares 11,070 (-18.6%) Est. Cost $138.56 Unrealized —

AAON AAON INC 0.0%

Value $3.115M (+16.8%) Shares 24,559 (-23.8%) Est. Cost $82.61 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $624K (-41.7%) Shares 50,145 (-27.3%) Est. Cost $15.48 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.382M (-15.7%) Shares 21,573 (-27.6%) Est. Cost $116.73 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $41.34M (+1.1%) Shares 442,685 (-4.2%) Est. Cost $83.72 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $8.77M (+5.3%) Shares 13,150 (-4.5%) Est. Cost $470.77 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $3.098M (-12.4%) Shares 133,921 (-12.7%) Est. Cost $23.84 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.768M (+32.9%) Shares 9,121 (-1.4%) Est. Cost $142.96 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $650K (-40.2%) Shares 119,882 (-14.9%) Est. Cost $13.77 Unrealized —

IYJ ISHARES TR 0.0%

Value $4.611M (+10.4%) Shares 27,670 (-2.3%) Est. Cost $110.26 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $227K (-65.7%) Shares 28,714 (-64.6%) Est. Cost $13.51 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $588K (-42.4%) Shares 6,526 (-18.6%) Est. Cost $131.69 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.804M (-19.3%) Shares 69,743 (-5.0%) Est. Cost $40.85 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.439M (+14.3%) Shares 107,289 (-2.2%) Est. Cost $19.10 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.946M (+12.2%) Shares 107,989 (-3.7%) Est. Cost $29.30 Unrealized —

ESGD ISHARES TR 0.0%

Value $11.92M (-3.5%) Shares 115,954 (-10.2%) Est. Cost $84.54 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.437M (-14.8%) Shares 44,612 (-3.5%) Est. Cost $37.85 Unrealized —

WAB WABTEC 0.0%

Value $10.94M (+4.0%) Shares 40,568 (-3.6%) Est. Cost $162.99 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $331K (-55.9%) Shares 86,003 (-54.7%) Est. Cost $5.09 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $4.332M (+10.7%) Shares 74,844 (-9.8%) Est. Cost $39.78 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.575M (+35.9%) Shares 32,987 (-2.8%) Est. Cost $25.24 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $4.707M (+9.7%) Shares 28,363 (-22.0%) Est. Cost $81.14 Unrealized —

CROX CROCS INC 0.0%

Value $2.242M (+22.7%) Shares 18,582 (-15.6%) Est. Cost $113.07 Unrealized —

TU TELUS CORPORATION 0.0%

Value $459K (-47.4%) Shares 43,420 (-36.3%) Est. Cost $16.12 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $3.635M (-10.2%) Shares 747,957 (-10.0%) Est. Cost $5.47 Unrealized —

IYH ISHARES TR 0.0%

Value $12.29M (-3.2%) Shares 183,420 (-11.0%) Est. Cost $71.60 Unrealized —

BAP CREDICORP LTD 0.0%

Value $797K (-33.9%) Shares 2,045 (-42.5%) Est. Cost $214.77 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $2.249M (-15.3%) Shares 464,750 (-6.8%) Est. Cost $4.06 Unrealized —

MPLX MPLX LP 0.0%

Value $10.96M (-3.5%) Shares 194,602 (-2.3%) Est. Cost $43.72 Unrealized —

IYK ISHARES TR 0.0%

Value $15.4M (+2.7%) Shares 211,879 (-1.0%) Est. Cost $74.58 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $555K (-41.7%) Shares 71,727 (-30.1%) Est. Cost $28.78 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $4.543M (+9.6%) Shares 59,953 (-2.8%) Est. Cost $60.66 Unrealized —

AGZ ISHARES TR 0.0%

Value $986K (-28.7%) Shares 9,019 (-28.4%) Est. Cost $110.14 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.534M (-20.5%) Shares 13,828 (-45.7%) Est. Cost $78.14 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $4.335M (+10.1%) Shares 71,102 (-3.4%) Est. Cost $52.44 Unrealized —

IWX ISHARES TR 0.0%

Value $21.78M (-1.8%) Shares 207,128 (-13.4%) Est. Cost $90.06 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $431K (-47.8%) Shares 14,041 (-42.3%) Est. Cost $42.31 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.924M (+25.8%) Shares 13,991 (-19.6%) Est. Cost $147.71 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $332K (-54.2%) Shares 19,021 (-52.5%) Est. Cost $18.09 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $8.985M (+4.5%) Shares 246,296 (-3.6%) Est. Cost $27.85 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $337K (-53.6%) Shares 56,431 (-30.3%) Est. Cost $6.56 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $2.168M (+21.9%) Shares 82,900 (-2.0%) Est. Cost $19.93 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $559K (-41.0%) Shares 11,823 (-26.0%) Est. Cost $73.91 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $3.154M (-10.9%) Shares 67,679 (-19.1%) Est. Cost $37.26 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.91M (+2.2%) Shares 95,364 (-48.6%) Est. Cost $50.13 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $6.592M (-5.5%) Shares 144,469 (-13.6%) Est. Cost $36.63 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $913K (-29.7%) Shares 24,323 (-35.6%) Est. Cost $31.76 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $117K (-76.7%) Shares 17,954 (-76.8%) Est. Cost $6.58 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $5.544M (-6.5%) Shares 126,001 (-9.6%) Est. Cost $40.21 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.851M (-17.2%) Shares 69,577 (-1.4%) Est. Cost $27.66 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.244M (-23.6%) Shares 5,953 (-24.4%) Est. Cost $148.23 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2.556M (+17.6%) Shares 36,936 (-2.0%) Est. Cost $38.86 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.365M (+39.0%) Shares 9,390 (-3.8%) Est. Cost $82.15 Unrealized —

LKOR FLEXSHARES TR 0.0%

Value $308K (-55.3%) Shares 7,339 (-55.6%) Est. Cost $45.17 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $1.301M (+41.3%) Shares 72,120 (-4.6%) Est. Cost $12.85 Unrealized —

KEY KEYCORP 0.0%

Value $6.28M (+6.4%) Shares 272,467 (-7.4%) Est. Cost $14.72 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $1.663M (-18.5%) Shares 33,053 (-18.7%) Est. Cost $50.29 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $288K (-56.7%) Shares 18,013 (-58.8%) Est. Cost $15.07 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.216M (-5.7%) Shares 32,944 (-18.4%) Est. Cost $181.41 Unrealized —

EQL ALPS ETF TR 0.0%

Value $7.9M (-4.5%) Shares 156,594 (-10.0%) Est. Cost $69.17 Unrealized —

IVE ISHARES TR 0.6%

Value $696M (+0.1%) Shares 3,065,888 (-7.0%) Est. Cost $194.44 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.208M (+20.3%) Shares 8,389 (-4.4%) Est. Cost $291.74 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $453K (-45.0%) Shares 102,873 (-42.2%) Est. Cost $4.93 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $266K (-58.1%) Shares 12,885 (-47.1%) Est. Cost $23.67 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $197K (-65.2%) Shares 13,457 (-73.1%) Est. Cost $11.07 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.519M (-19.5%) Shares 13,280 (-6.4%) Est. Cost $142.98 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $1.277M (+40.4%) Shares 17,137 (-1.6%) Est. Cost $66.84 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $6.691M (-5.2%) Shares 308,639 (-4.0%) Est. Cost $22.47 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.654M (+28.0%) Shares 6,237 (-6.5%) Est. Cost $241.69 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $538K (-40.1%) Shares 31,000 (-40.3%) Est. Cost $17.19 Unrealized —

RHRX STARBOARD INVT TR 0.0%

Value $1.267M (-22.1%) Shares 57,477 (-32.9%) Est. Cost $14.56 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.152M (-23.8%) Shares 18,995 (-2.0%) Est. Cost $115.97 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $8.393M (+4.5%) Shares 67,586 (-25.6%) Est. Cost $84.04 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $1.792M (+24.9%) Shares 33,256 (-12.0%) Est. Cost $33.36 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.629M (+28.1%) Shares 66,654 (-1.3%) Est. Cost $27.03 Unrealized —

PTBD PACER FDS TR 0.0%

Value $1.139M (-23.8%) Shares 59,422 (-24.6%) Est. Cost $20.04 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.44M (-19.8%) Shares 31,605 (-21.3%) Est. Cost $45.97 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5.319M (-6.2%) Shares 64,879 (-8.4%) Est. Cost $84.27 Unrealized —

BCE BCE INC 0.0%

Value $1.587M (-18.1%) Shares 73,735 (-4.2%) Est. Cost $26.81 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $26.02M (+1.4%) Shares 1,404,371 (-1.4%) Est. Cost $17.65 Unrealized —

QVML INVESCO EXCH TRADED FD TR II 0.0%

Value $3.797M (+10.0%) Shares 86,025 (-4.6%) Est. Cost $32.23 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $6.818M (-4.8%) Shares 77,041 (-5.4%) Est. Cost $67.66 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $2.84M (+13.8%) Shares 93,688 (-2.6%) Est. Cost $29.86 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.641M (-11.5%) Shares 30,110 (-20.8%) Est. Cost $80.30 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $722K (-32.3%) Shares 124,683 (-31.8%) Est. Cost $6.66 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.284M (-21.1%) Shares 41,141 (-23.4%) Est. Cost $29.42 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $6.513M (+5.6%) Shares 183,332 (-2.3%) Est. Cost $26.55 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $918K (-27.1%) Shares 46,667 (-41.1%) Est. Cost $19.56 Unrealized —

BLD TOPBUILD COR 0.0%

Value $991K (-25.6%) Shares 2,797 (-26.2%) Est. Cost $322.87 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $16.62M (-2.0%) Shares 175,125 (-3.7%) Est. Cost $67.13 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $791K (-29.9%) Shares 27,388 (-26.9%) Est. Cost $40.48 Unrealized —

M MACYS INC 0.0%

Value $887K (-27.4%) Shares 37,665 (-44.3%) Est. Cost $17.34 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $871K (-27.8%) Shares 117,429 (-29.1%) Est. Cost $7.32 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.169M (+3.8%) Shares 395,559 (-4.1%) Est. Cost $20.57 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $429K (-43.6%) Shares 6,254 (-38.5%) Est. Cost $87.89 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.082M (-13.8%) Shares 80,601 (-8.2%) Est. Cost $25.23 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.182M (+39.0%) Shares 3,738 (-12.2%) Est. Cost $176.27 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $726K (-31.2%) Shares 60,045 (-37.6%) Est. Cost $11.14 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $4.312M (-7.1%) Shares 74,350 (-10.8%) Est. Cost $48.41 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $199K (-62.1%) Shares 30,525 (-66.1%) Est. Cost $5.26 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.518M (-8.5%) Shares 45,367 (-15.8%) Est. Cost $69.54 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.446M (+29.1%) Shares 9,638 (-20.5%) Est. Cost $64.61 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.527M (+27.0%) Shares 4,270 (-9.5%) Est. Cost $176.58 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $5.446M (+6.3%) Shares 100,409 (-3.2%) Est. Cost $50.82 Unrealized —

IBB ISHARES TR 0.0%

Value $22.02M (+1.5%) Shares 115,804 (-9.9%) Est. Cost $153.81 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $386K (-45.2%) Shares 14,381 (-52.3%) Est. Cost $22.31 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $4.55M (+7.5%) Shares 61,185 (-1.7%) Est. Cost $55.80 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.607M (+24.3%) Shares 11,776 (-4.9%) Est. Cost $132.16 Unrealized —

VALE VALE S A 0.0%

Value $2.274M (-12.1%) Shares 151,187 (-7.0%) Est. Cost $10.08 Unrealized —

DON WISDOMTREE TR 0.0%

Value $24.84M (+1.3%) Shares 439,529 (-5.9%) Est. Cost $47.89 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.222M (+34.3%) Shares 23,301 (-5.1%) Est. Cost $29.75 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.223M (-20.3%) Shares 17,261 (-7.7%) Est. Cost $110.47 Unrealized —

ECL ECOLAB INC 0.0%

Value $21.18M (+1.5%) Shares 76,022 (-3.1%) Est. Cost $214.29 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3.146M (+10.8%) Shares 124,482 (-4.2%) Est. Cost $30.95 Unrealized —

OGN ORGANON & CO 0.0%

Value $594K (+106.2%) Shares 43,850 (-8.8%) Est. Cost $15.46 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $380K (-44.6%) Shares 2,552 (-34.2%) Est. Cost $188.55 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.783M (+20.6%) Shares 43,661 (-20.4%) Est. Cost $27.83 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $830K (+58.0%) Shares 4,856 (-12.2%) Est. Cost $120.97 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $673K (-31.0%) Shares 14,856 (-19.0%) Est. Cost $62.84 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $193K (-61.1%) Shares 21,615 (-68.3%) Est. Cost $7.11 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $8.153M (+3.8%) Shares 53,626 (-1.1%) Est. Cost $139.14 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.816M (-7.3%) Shares 17,662 (-21.3%) Est. Cost $196.35 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $906K (-24.7%) Shares 28,988 (-30.8%) Est. Cost $27.36 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $3.114M (-8.7%) Shares 405,966 (-10.5%) Est. Cost $8.35 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $592K (-33.4%) Shares 473,683 (-24.3%) Est. Cost $2.41 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $2.333M (+14.6%) Shares 24,479 (-4.8%) Est. Cost $66.66 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.297M (-18.6%) Shares 74,643 (-11.5%) Est. Cost $23.41 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.1M (-21.1%) Shares 25,945 (-12.6%) Est. Cost $38.43 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.63M (+2.0%) Shares 430,349 (-3.9%) Est. Cost $56.61 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.202M (-19.6%) Shares 15,822 (-12.7%) Est. Cost $73.44 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $9.866M (+3.1%) Shares 303,577 (-4.0%) Est. Cost $32.71 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $890K (-24.7%) Shares 122,596 (-9.4%) Est. Cost $6.04 Unrealized —

STNE STONECO LTD 0.0%

Value $148K (-66.3%) Shares 13,636 (-56.1%) Est. Cost $17.20 Unrealized —

IBTM ISHARES TR 0.0%

Value $1.51M (-16.1%) Shares 66,535 (-15.2%) Est. Cost $23.09 Unrealized —

CSM PROSHARES TR 0.0%

Value $2.777M (+11.6%) Shares 32,589 (-2.0%) Est. Cost $69.06 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $4.935M (-5.5%) Shares 88,726 (-8.3%) Est. Cost $52.78 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $3.853M (+8.0%) Shares 230,864 (-3.6%) Est. Cost $19.74 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.541M (-15.6%) Shares 21,300 (-10.7%) Est. Cost $76.55 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1.138M (-20.0%) Shares 18,442 (-25.6%) Est. Cost $65.69 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $1.173M (-19.5%) Shares 78,480 (-18.5%) Est. Cost $19.71 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.472M (+12.9%) Shares 29,666 (-4.8%) Est. Cost $67.87 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $560K (-33.4%) Shares 17,219 (-17.3%) Est. Cost $28.43 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $12.85M (+2.2%) Shares 280,031 (-5.3%) Est. Cost $36.38 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.32M (+26.5%) Shares 6,757 (-2.5%) Est. Cost $110.52 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.813M (+17.9%) Shares 34,732 (-17.0%) Est. Cost $46.54 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $592K (-31.6%) Shares 12,954 (-32.6%) Est. Cost $28.76 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.122M (-19.6%) Shares 44,263 (-26.6%) Est. Cost $22.37 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.899M (+10.4%) Shares 85,581 (-1.9%) Est. Cost $21.78 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $337K (-44.7%) Shares 10,719 (-2.5%) Est. Cost $23.14 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.492M (+22.2%) Shares 5,724 (-17.7%) Est. Cost $80.08 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $470K (-36.5%) Shares 34,755 (-20.0%) Est. Cost $18.95 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.916M (+10.2%) Shares 15,088 (-5.8%) Est. Cost $170.72 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $238K (-53.0%) Shares 7,851 (-67.4%) Est. Cost $24.21 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.881M (-12.5%) Shares 150,247 (-12.5%) Est. Cost $14.05 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.674M (+11.1%) Shares 26,509 (-5.1%) Est. Cost $97.40 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $1.058M (-20.2%) Shares 80,395 (-3.5%) Est. Cost $10.82 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $714K (+59.7%) Shares 24,729 (-3.9%) Est. Cost $24.80 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $1.71M (-13.5%) Shares 87,468 (-14.3%) Est. Cost $20.60 Unrealized —

MCO MOODYS CORP 0.0%

Value $14.02M (+1.9%) Shares 30,959 (-1.8%) Est. Cost $411.16 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.974M (+15.4%) Shares 20,355 (-5.5%) Est. Cost $99.03 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.0%

Value $3.477M (-7.1%) Shares 240,604 (-9.4%) Est. Cost $14.22 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.192M (-18.1%) Shares 22,951 (-19.0%) Est. Cost $39.14 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $4.582M (+6.1%) Shares 77,391 (-2.1%) Est. Cost $46.53 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $846K (+44.6%) Shares 34,534 (-24.0%) Est. Cost $11.45 Unrealized —

IEO ISHARES TR 0.0%

Value $1.156M (-18.4%) Shares 10,527 (-7.2%) Est. Cost $103.91 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.109M (+30.6%) Shares 13,787 (-8.3%) Est. Cost $51.03 Unrealized —

JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $333K (-43.8%) Shares 8,276 (-52.2%) Est. Cost $32.67 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.884M (+16.0%) Shares 93,392 (-2.3%) Est. Cost $16.33 Unrealized —

BGS B & G FOODS INC 0.0%

Value $158K (-61.9%) Shares 39,795 (-54.0%) Est. Cost $6.82 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $407K (-38.7%) Shares 1,539 (-41.7%) Est. Cost $171.32 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.91M (-2.3%) Shares 68,383 (-22.3%) Est. Cost $122.92 Unrealized —

SMDV PROSHARES TR 0.0%

Value $2.685M (+10.5%) Shares 34,857 (-1.3%) Est. Cost $59.09 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $1.672M (-13.1%) Shares 258,461 (-7.8%) Est. Cost $8.51 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $2.379M (-9.6%) Shares 21,222 (-6.2%) Est. Cost $72.93 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.171M (+8.6%) Shares 109,241 (-3.1%) Est. Cost $27.23 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $575K (-30.4%) Shares 248,996 (-21.4%) Est. Cost $3.68 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $4.613M (+5.7%) Shares 296,868 (-1.9%) Est. Cost $13.83 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.487M (+20.1%) Shares 53,165 (-2.9%) Est. Cost $20.27 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.136M (-10.4%) Shares 86,087 (-4.2%) Est. Cost $17.29 Unrealized —

AI C3 AI INC 0.0%

Value $469K (-34.6%) Shares 51,551 (-39.4%) Est. Cost $24.56 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $3.177M (-7.2%) Shares 20,186 (-19.2%) Est. Cost $127.21 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.212M (-16.9%) Shares 15,319 (-19.6%) Est. Cost $94.65 Unrealized —

PEN PENUMBRA INC 0.0%

Value $272K (-47.5%) Shares 860 (-45.4%) Est. Cost $240.67 Unrealized —

WSBC WESBANCO INC 0.0%

Value $3.055M (+8.7%) Shares 78,277 (-3.9%) Est. Cost $32.77 Unrealized —

FN FABRINET 0.0%

Value $10.95M (-2.2%) Shares 19,488 (-9.2%) Est. Cost $310.96 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $729K (-25.1%) Shares 33,102 (-19.9%) Est. Cost $23.57 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $1.07M (-18.6%) Shares 99,269 (-19.3%) Est. Cost $10.81 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $1.367M (-15.1%) Shares 7,531 (-16.7%) Est. Cost $162.52 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.929M (+4.3%) Shares 37,758 (-43.0%) Est. Cost $56.25 Unrealized —

OLN OLIN CORP 0.0%

Value $315K (-43.4%) Shares 15,875 (-15.1%) Est. Cost $42.75 Unrealized —

CION CION INVT CORP 0.0%

Value $599K (-28.6%) Shares 96,207 (-21.6%) Est. Cost $8.27 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $272K (-46.8%) Shares 5,766 (-36.3%) Est. Cost $55.72 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $485K (-33.0%) Shares 23,128 (-14.0%) Est. Cost $29.98 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.411M (+20.3%) Shares 78,874 (-1.1%) Est. Cost $11.66 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.233M (-16.2%) Shares 27,107 (-14.8%) Est. Cost $19.80 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.649M (+16.8%) Shares 6,769 (-2.2%) Est. Cost $225.84 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.421M (+20.0%) Shares 43,362 (-2.9%) Est. Cost $17.99 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $2.294M (-9.3%) Shares 67,575 (-10.0%) Est. Cost $31.85 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.345M (+7.6%) Shares 84,163 (-2.1%) Est. Cost $33.07 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.422M (+4.5%) Shares 226,681 (-3.9%) Est. Cost $21.65 Unrealized —

COO COOPER COS INC 0.0%

Value $3.341M (-6.6%) Shares 46,590 (-6.8%) Est. Cost $84.75 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $257K (-47.8%) Shares 4,269 (-55.7%) Est. Cost $49.88 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $286K (-44.6%) Shares 2,509 (-32.9%) Est. Cost $171.09 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $1.114M (-17.1%) Shares 132,163 (-26.6%) Est. Cost $7.87 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.666M (-12.1%) Shares 48,279 (-2.2%) Est. Cost $29.88 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $228K (-50.0%) Shares 2,959 (-49.3%) Est. Cost $99.38 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $475K (-32.3%) Shares 5,937 (-11.4%) Est. Cost $81.41 Unrealized —

SKT TANGER INC 0.0%

Value $1.039M (-17.9%) Shares 26,318 (-29.3%) Est. Cost $30.42 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $2.499M (-8.2%) Shares 69,969 (-8.7%) Est. Cost $35.99 Unrealized —

FOX FOX CORP 0.0%

Value $1.137M (-16.4%) Shares 24,281 (-5.2%) Est. Cost $51.74 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $6.4M (+3.6%) Shares 44,732 (-2.8%) Est. Cost $130.68 Unrealized —

HLN HALEON PLC 0.0%

Value $2.258M (-9.0%) Shares 241,966 (-2.3%) Est. Cost $8.69 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $8.407M (-2.6%) Shares 176,070 (-2.3%) Est. Cost $47.76 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $461K (-32.5%) Shares 37,240 (-21.9%) Est. Cost $15.42 Unrealized —

BRKR BRUKER CORP 0.0%

Value $698K (+46.5%) Shares 11,592 (-12.1%) Est. Cost $65.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.19M (+22.8%) Shares 75,706 (-10.5%) Est. Cost $14.93 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2.342M (-8.6%) Shares 33,570 (-3.2%) Est. Cost $105.67 Unrealized —

DOV DOVER CORP 0.0%

Value $8.701M (+2.6%) Shares 38,793 (-4.7%) Est. Cost $167.82 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $377K (-36.8%) Shares 17,630 (-33.8%) Est. Cost $29.99 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $937K (-18.9%) Shares 4,079 (-6.4%) Est. Cost $196.66 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.566M (-7.9%) Shares 17,601 (-13.3%) Est. Cost $103.87 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $895K (-19.5%) Shares 47,557 (-22.4%) Est. Cost $18.79 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $884K (+32.4%) Shares 4,521 (-18.4%) Est. Cost $113.10 Unrealized —

STN STANTEC INC 0.0%

Value $501K (-30.0%) Shares 7,270 (-12.3%) Est. Cost $100.58 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $224K (-48.3%) Shares 7,113 (-32.2%) Est. Cost $62.20 Unrealized —

IDRV ISHARES TR 0.0%

Value $481K (-30.2%) Shares 12,637 (-29.4%) Est. Cost $31.43 Unrealized —

IYLD ISHARES TR 0.0%

Value $298K (-41.1%) Shares 13,446 (-42.2%) Est. Cost $21.52 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $423K (-32.9%) Shares 18,368 (-33.0%) Est. Cost $23.11 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $989K (+26.5%) Shares 6,227 (-1.1%) Est. Cost $134.48 Unrealized —

SUSL ISHARES TR 0.0%

Value $2.091M (+11.0%) Shares 15,750 (-5.0%) Est. Cost $109.73 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $251K (-45.2%) Shares 3,437 (-12.3%) Est. Cost $114.27 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $2.083M (+11.0%) Shares 51,023 (-1.9%) Est. Cost $27.95 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.061M (+11.1%) Shares 7,095 (-4.5%) Est. Cost $308.12 Unrealized —

HDEF DBX ETF TR 0.0%

Value $10.61M (-1.9%) Shares 330,212 (-1.1%) Est. Cost $22.68 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $752K (-21.3%) Shares 6,712 (-8.1%) Est. Cost $73.95 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $292K (-41.1%) Shares 14,083 (-20.2%) Est. Cost $19.94 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $2.225M (-8.4%) Shares 60,978 (-9.3%) Est. Cost $33.24 Unrealized —

IBHG ISHARES TR 0.0%

Value $5.625M (-3.5%) Shares 254,777 (-3.2%) Est. Cost $22.39 Unrealized —

TREX TREX INC 0.0%

Value $835K (+31.8%) Shares 16,679 (-4.1%) Est. Cost $66.04 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.687M (+3.1%) Shares 242,756 (-1.6%) Est. Cost $24.23 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.192M (-14.4%) Shares 13,438 (-16.1%) Est. Cost $71.39 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.875M (-9.6%) Shares 74,824 (-15.6%) Est. Cost $21.62 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $11.24M (+1.8%) Shares 260,956 (-5.2%) Est. Cost $35.64 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.01M (-16.5%) Shares 3,628 (-21.8%) Est. Cost $282.12 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.081M (-15.5%) Shares 15,625 (-21.8%) Est. Cost $59.09 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.009M (+24.4%) Shares 12,052 (-23.9%) Est. Cost $50.17 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.435M (+16.0%) Shares 19,823 (-5.3%) Est. Cost $58.52 Unrealized —

ALMU AELUMA INC 0.0%

Value $543K (+57.1%) Shares 24,580 (-6.8%) Est. Cost $12.00 Unrealized —

KSS KOHLS CORP 0.0%

Value $820K (+31.6%) Shares 46,283 (-4.2%) Est. Cost $18.67 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.543M (+14.6%) Shares 20,113 (-2.2%) Est. Cost $56.82 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $2.99M (-6.1%) Shares 56,906 (-6.5%) Est. Cost $49.80 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $3.176M (+6.5%) Shares 53,409 (-7.3%) Est. Cost $42.28 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.537M (-7.1%) Shares 34,970 (-13.9%) Est. Cost $98.59 Unrealized —

APPF APPFOLIO INC 0.0%

Value $221K (-46.9%) Shares 1,377 (-47.7%) Est. Cost $234.08 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.973M (+7.0%) Shares 35,296 (-7.6%) Est. Cost $71.19 Unrealized —

ISTB ISHARES TR 0.0%

Value $8.615M (-2.2%) Shares 178,541 (-1.8%) Est. Cost $47.98 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $262K (-42.3%) Shares 10,641 (-56.6%) Est. Cost $15.32 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $6.158M (+3.2%) Shares 210,196 (-3.4%) Est. Cost $26.65 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $397K (-32.6%) Shares 18,493 (-56.4%) Est. Cost $15.37 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $327K (-36.9%) Shares 6,559 (-36.9%) Est. Cost $49.78 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.737M (+2.0%) Shares 163,531 (-6.3%) Est. Cost $51.02 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $633K (+42.9%) Shares 4,407 (-2.1%) Est. Cost $77.08 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $151K (-55.6%) Shares 19,804 (-60.3%) Est. Cost $15.59 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $1.214M (+18.5%) Shares 36,319 (-5.2%) Est. Cost $24.22 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $2.964M (-6.0%) Shares 234,146 (-4.9%) Est. Cost $15.61 Unrealized —

CMF ISHARES TR 0.0%

Value $20.77M (-0.9%) Shares 360,260 (-2.2%) Est. Cost $57.10 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $631K (-22.8%) Shares 26,809 (-22.6%) Est. Cost $23.61 Unrealized —

LMND LEMONADE INC 0.0%

Value $405K (-31.5%) Shares 6,219 (-34.0%) Est. Cost $48.79 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $1.619M (+12.8%) Shares 62,906 (-9.8%) Est. Cost $22.24 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $195K (-48.6%) Shares 13,551 (-47.8%) Est. Cost $15.18 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $4.464M (+4.3%) Shares 54,026 (-4.6%) Est. Cost $74.42 Unrealized —

CARZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $792K (+30.1%) Shares 6,683 (-11.3%) Est. Cost $66.19 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.933M (-8.7%) Shares 7,685 (-9.8%) Est. Cost $241.11 Unrealized —

W WAYFAIR INC 0.0%

Value $1.217M (+17.7%) Shares 13,163 (-4.2%) Est. Cost $50.93 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.712M (-6.3%) Shares 42,800 (-11.7%) Est. Cost $45.82 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.249M (-12.7%) Shares 118,107 (-18.0%) Est. Cost $16.57 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.569M (+13.1%) Shares 23,379 (-1.2%) Est. Cost $53.42 Unrealized —

BCO BRINKS CO 0.0%

Value $233K (-43.8%) Shares 2,465 (-38.4%) Est. Cost $109.53 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $427K (-29.8%) Shares 40,098 (-29.2%) Est. Cost $12.22 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $556K (-24.6%) Shares 11,074 (-24.4%) Est. Cost $50.41 Unrealized —

ULVM VICTORY PORTFOLIOS II 0.0%

Value $2.338M (+8.4%) Shares 22,015 (-2.5%) Est. Cost $85.67 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $279K (-39.2%) Shares 20,375 (-27.6%) Est. Cost $15.70 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.86M (-8.8%) Shares 84,238 (-4.9%) Est. Cost $21.68 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $470K (-27.6%) Shares 14,406 (-25.5%) Est. Cost $28.65 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $1.591M (-10.1%) Shares 47,657 (-15.0%) Est. Cost $30.78 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.888M (-5.8%) Shares 130,103 (-5.2%) Est. Cost $23.21 Unrealized —

SPSC SPS COMM INC 0.0%

Value $213K (-45.6%) Shares 3,731 (-47.0%) Est. Cost $150.76 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $5.433M (+3.4%) Shares 77,030 (-2.8%) Est. Cost $56.27 Unrealized —

SGDJ SPROTT ETF TRUST 0.0%

Value $1.108M (-13.9%) Shares 14,688 (-1.7%) Est. Cost $43.31 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $3.254M (-5.2%) Shares 56,446 (-9.1%) Est. Cost $44.04 Unrealized —

AZZ AZZ INC 0.0%

Value $1.036M (+20.6%) Shares 6,682 (-2.6%) Est. Cost $94.37 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $309K (-36.2%) Shares 28,685 (-23.0%) Est. Cost $21.84 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $182K (-48.9%) Shares 14,101 (-36.4%) Est. Cost $40.05 Unrealized —

IBHH ISHARES TR 0.0%

Value $3.386M (-4.9%) Shares 144,101 (-5.0%) Est. Cost $23.58 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.572M (-9.9%) Shares 53,481 (-17.5%) Est. Cost $24.42 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $9.571M (+1.8%) Shares 239,415 (-3.2%) Est. Cost $29.31 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $383K (+80.9%) Shares 6,015 (-1.8%) Est. Cost $47.41 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $2.635M (-6.1%) Shares 79,320 (-30.4%) Est. Cost $23.44 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $692K (+32.5%) Shares 13,359 (-5.4%) Est. Cost $44.50 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $740K (-18.6%) Shares 160,089 (-17.5%) Est. Cost $4.35 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.214M (+16.1%) Shares 52,494 (-6.3%) Est. Cost $27.81 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.206M (-12.3%) Shares 3,377 (-19.7%) Est. Cost $335.57 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $543K (+44.4%) Shares 30,983 (-8.9%) Est. Cost $6.04 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $1.612M (-9.4%) Shares 60,278 (-8.8%) Est. Cost $26.56 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.458M (+12.9%) Shares 29,533 (-2.6%) Est. Cost $45.56 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $348K (-32.3%) Shares 4,731 (-26.9%) Est. Cost $106.85 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $903K (+22.4%) Shares 7,592 (-5.1%) Est. Cost $90.22 Unrealized —

IBHI ISHARES TR 0.0%

Value $743K (-18.2%) Shares 31,776 (-18.6%) Est. Cost $23.54 Unrealized —

XP XP INC 0.0%

Value $173K (-48.9%) Shares 10,626 (-40.1%) Est. Cost $18.64 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.491M (-6.2%) Shares 72,206 (-6.3%) Est. Cost $32.86 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $662K (-19.9%) Shares 22,592 (-1.4%) Est. Cost $25.02 Unrealized —

ETSY ETSY INC 0.0%

Value $792K (-17.1%) Shares 10,510 (-45.0%) Est. Cost $71.83 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $607K (-21.1%) Shares 25,875 (-21.3%) Est. Cost $23.41 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $222K (-42.2%) Shares 7,939 (-47.9%) Est. Cost $21.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.292M (+3.9%) Shares 61,287 (-24.6%) Est. Cost $65.25 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.127M (-3.8%) Shares 166,276 (-12.2%) Est. Cost $30.59 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.246M (-3.7%) Shares 84,669 (-10.2%) Est. Cost $39.50 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $230K (+234.9%) Shares 17,817 (-25.2%) Est. Cost $4.16 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $1.95M (+9.0%) Shares 40,640 (-3.6%) Est. Cost $37.73 Unrealized —

MMS MAXIMUS INC 0.0%

Value $362K (-30.7%) Shares 6,728 (-17.3%) Est. Cost $77.83 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $2.003M (-7.4%) Shares 38,181 (-12.3%) Est. Cost $42.75 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $205K (-43.7%) Shares 10,828 (-52.1%) Est. Cost $13.14 Unrealized —

PEXL PACER FDS TR 0.0%

Value $781K (+25.5%) Shares 10,296 (-2.8%) Est. Cost $51.68 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $729K (+27.8%) Shares 1,457 (-27.9%) Est. Cost $170.28 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $306K (-34.1%) Shares 17,057 (-31.7%) Est. Cost $20.05 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.196M (-6.7%) Shares 12,995 (-6.4%) Est. Cost $156.28 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.893M (+9.1%) Shares 40,678 (-1.5%) Est. Cost $42.67 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.925M (+8.8%) Shares 36,416 (-4.4%) Est. Cost $73.68 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $602K (-20.5%) Shares 19,939 (-30.4%) Est. Cost $30.46 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.379M (+12.5%) Shares 2,961 (-8.7%) Est. Cost $482.15 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.12M (-12.0%) Shares 4,286 (-2.2%) Est. Cost $279.23 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.298M (-6.2%) Shares 1,105 (-15.0%) Est. Cost $1539.85 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $3.077M (+5.2%) Shares 61,119 (-3.0%) Est. Cost $45.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $341K (-30.9%) Shares 30,145 (-19.8%) Est. Cost $31.78 Unrealized —

CPNQ CALAMOS ETF TR 0.0%

Value $478K (-24.1%) Shares 17,425 (-26.5%) Est. Cost $26.17 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $4.581M (+3.4%) Shares 67,177 (-1.8%) Est. Cost $66.39 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.744M (-3.9%) Shares 22,464 (-6.5%) Est. Cost $158.78 Unrealized —

CTS CTS CORP 0.0%

Value $711K (+26.9%) Shares 10,911 (-7.0%) Est. Cost $37.36 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $9.386M (+1.6%) Shares 462,122 (-5.8%) Est. Cost $19.05 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $217K (-40.9%) Shares 8,161 (-4.8%) Est. Cost $42.90 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $467K (+47.5%) Shares 8,754 (-22.2%) Est. Cost $58.41 Unrealized —

TECB ISHARES TR 0.0%

Value $819K (+22.4%) Shares 11,411 (-5.3%) Est. Cost $50.67 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $1.32M (-10.2%) Shares 60,059 (-27.3%) Est. Cost $18.28 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.606M (-8.5%) Shares 26,343 (-3.0%) Est. Cost $46.61 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $15,926 (-90.3%) Shares 22,074 (-72.8%) Est. Cost $2.72 Unrealized —

LC HAPPEN INC 0.0%

Value $538K (+38.1%) Shares 25,929 (-4.7%) Est. Cost $10.99 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.148M (+14.8%) Shares 10,705 (-1.3%) Est. Cost $94.88 Unrealized —

TRND PACER FDS TR 0.0%

Value $1.698M (+9.5%) Shares 45,667 (-2.7%) Est. Cost $32.30 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $13.32M (-1.1%) Shares 83,320 (-3.8%) Est. Cost $135.32 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.214M (-10.8%) Shares 36,248 (-12.9%) Est. Cost $41.46 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $3.247M (+4.7%) Shares 49,004 (-14.5%) Est. Cost $48.71 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $2.333M (-5.9%) Shares 43,510 (-14.3%) Est. Cost $42.15 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.0%

Value $2.549M (+6.1%) Shares 57,921 (-3.3%) Est. Cost $33.96 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $3.506M (-4.0%) Shares 98,337 (-10.0%) Est. Cost $30.17 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.075M (+1.8%) Shares 101,653 (-2.3%) Est. Cost $67.01 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $226K (-39.0%) Shares 15,036 (-41.9%) Est. Cost $14.34 Unrealized —

AORT ARTIVION INC 0.0%

Value $215K (-40.2%) Shares 9,573 (-2.5%) Est. Cost $38.03 Unrealized —

EMHY ISHARES INC 0.0%

Value $3.001M (-4.6%) Shares 73,793 (-7.6%) Est. Cost $37.41 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $582K (-19.8%) Shares 38,506 (-20.4%) Est. Cost $10.86 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $421K (-25.3%) Shares 28,901 (-2.8%) Est. Cost $16.20 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.776M (-7.4%) Shares 27,561 (-10.3%) Est. Cost $61.95 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $247K (-36.4%) Shares 17,466 (-20.0%) Est. Cost $16.34 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $635K (-18.2%) Shares 9,287 (-14.2%) Est. Cost $37.28 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $2.6M (+5.7%) Shares 86,535 (-5.1%) Est. Cost $25.85 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $625K (-18.4%) Shares 26,435 (-18.3%) Est. Cost $23.64 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $371K (-27.4%) Shares 4,374 (-41.3%) Est. Cost $66.57 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $320K (+77.2%) Shares 18,404 (-4.1%) Est. Cost $21.69 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.405M (+11.0%) Shares 28,625 (-5.4%) Est. Cost $38.43 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.829M (+8.2%) Shares 26,668 (-4.9%) Est. Cost $58.42 Unrealized —

OPRA OPERA LTD 0.0%

Value $420K (-24.7%) Shares 21,185 (-45.8%) Est. Cost $14.21 Unrealized —

AIA ISHARES TR 0.0%

Value $659K (+26.3%) Shares 4,655 (-5.3%) Est. Cost $99.16 Unrealized —

S SENTINELONE INC 0.0%

Value $596K (+29.5%) Shares 35,146 (-1.7%) Est. Cost $23.35 Unrealized —

IOT SAMSARA INC 0.0%

Value $2.781M (-4.6%) Shares 85,758 (-6.8%) Est. Cost $36.41 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.306M (+11.5%) Shares 77,084 (-4.2%) Est. Cost $9.09 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $6.484M (-2.0%) Shares 17,389 (-15.2%) Est. Cost $144.56 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $1.053M (+14.5%) Shares 66,968 (-1.1%) Est. Cost $15.82 Unrealized —

AVA AVISTA CORP 0.0%

Value $760K (-14.9%) Shares 18,589 (-16.5%) Est. Cost $31.94 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.066M (-11.0%) Shares 119,273 (-6.9%) Est. Cost $8.67 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $430K (-23.5%) Shares 10,394 (-36.8%) Est. Cost $26.95 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.259M (-5.5%) Shares 43,591 (-3.8%) Est. Cost $38.03 Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $1.579M (-7.7%) Shares 55,433 (-1.9%) Est. Cost $28.69 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $3.485M (+3.9%) Shares 102,578 (-2.0%) Est. Cost $28.49 Unrealized —

IBHJ ISHARES TR 0.0%

Value $446K (-22.6%) Shares 16,858 (-23.3%) Est. Cost $26.56 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $615K (+26.7%) Shares 20,385 (-10.1%) Est. Cost $29.14 Unrealized —

IBUY AMPLIFY ETF TR 0.0%

Value $236K (-35.4%) Shares 3,415 (-41.6%) Est. Cost $63.80 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.173M (+12.4%) Shares 5,671 (-12.9%) Est. Cost $168.29 Unrealized —

PAWZ PROSHARES TR 0.0%

Value $254K (-33.6%) Shares 5,294 (-28.8%) Est. Cost $53.09 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $441K (-22.5%) Shares 15,718 (-40.9%) Est. Cost $23.98 Unrealized —

NIO NIO INC 0.0%

Value $433K (-22.8%) Shares 85,495 (-8.0%) Est. Cost $8.31 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.078M (+6.5%) Shares 42,972 (-7.1%) Est. Cost $41.27 Unrealized —

GOLY STRATEGY SHS 0.0%

Value $403K (-23.9%) Shares 16,022 (-10.9%) Est. Cost $33.42 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.94M (-1.0%) Shares 206,141 (-2.0%) Est. Cost $58.61 Unrealized —

MAT MATTEL INC 0.0%

Value $853K (-12.9%) Shares 61,485 (-8.8%) Est. Cost $18.40 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.414M (+9.8%) Shares 27,991 (-2.6%) Est. Cost $36.22 Unrealized —

METC RAMACO RES INC 0.0%

Value $290K (-30.2%) Shares 21,892 (-18.5%) Est. Cost $19.52 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3.356M (+3.9%) Shares 117,530 (-2.0%) Est. Cost $28.18 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $221K (+128.7%) Shares 14,520 (-11.0%) Est. Cost $10.08 Unrealized —

GTLB GITLAB INC 0.0%

Value $1.549M (-7.4%) Shares 50,733 (-34.4%) Est. Cost $53.01 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $262K (-32.0%) Shares 1,482 (-11.5%) Est. Cost $278.56 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.589M (+5.0%) Shares 34,802 (-2.1%) Est. Cost $56.68 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $906K (-11.9%) Shares 12,656 (-18.9%) Est. Cost $53.58 Unrealized —

GOLD GOLD COM INC 0.0%

Value $319K (-27.7%) Shares 7,672 (-30.4%) Est. Cost $28.56 Unrealized —

GAP GAP INC 0.0%

Value $351K (-25.8%) Shares 18,810 (-3.9%) Est. Cost $20.41 Unrealized —

LAZ LAZARD INC 0.0%

Value $776K (-13.6%) Shares 18,494 (-12.5%) Est. Cost $47.23 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.0%

Value $1.033M (+13.4%) Shares 28,081 (-2.5%) Est. Cost $33.44 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $329K (-27.0%) Shares 10,900 (-30.6%) Est. Cost $27.87 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $911K (+15.3%) Shares 93,881 (-18.6%) Est. Cost $16.06 Unrealized —

EWP ISHARES INC 0.0%

Value $308K (-28.1%) Shares 5,188 (-34.2%) Est. Cost $44.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $11,250 (-91.4%) Shares 1,500 (-84.5%) Est. Cost $76.11 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $628K (-15.9%) Shares 14,365 (-7.4%) Est. Cost $29.87 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value $665K (-15.1%) Shares 36,616 (-15.6%) Est. Cost $17.81 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $5.489M (+2.2%) Shares 118,683 (-1.1%) Est. Cost $36.30 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.044M (+12.6%) Shares 9,119 (-4.0%) Est. Cost $97.47 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $579K (+25.2%) Shares 29,002 (-4.1%) Est. Cost $12.23 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $557K (-17.3%) Shares 15,969 (-8.7%) Est. Cost $42.90 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $579K (+24.9%) Shares 11,580 (-6.8%) Est. Cost $33.90 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $767K (+17.6%) Shares 4,461 (-9.4%) Est. Cost $151.09 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $144K (-44.0%) Shares 18,201 (-59.0%) Est. Cost $4.47 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $728K (+18.3%) Shares 26,701 (-10.1%) Est. Cost $23.29 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $784K (-12.5%) Shares 7,504 (-9.6%) Est. Cost $179.62 Unrealized —

BUL PACER FDS TR 0.0%

Value $1.301M (-8.0%) Shares 22,059 (-15.6%) Est. Cost $49.74 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $435K (+34.7%) Shares 14,624 (-1.5%) Est. Cost $18.37 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $270K (-29.3%) Shares 9,226 (-35.7%) Est. Cost $24.82 Unrealized —

TSSI TSS INC DEL 0.0%

Value $188K (-37.0%) Shares 15,307 (-33.4%) Est. Cost $17.34 Unrealized —

— WELLS FARGO & CO 0.0%

Value $666K (-14.2%) Shares 575 (-14.4%) Est. Cost $1222.02 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $56,760 (-65.9%) Shares 7,200 (-1.4%) Est. Cost $325.59 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $489K (+28.9%) Shares 3,403 (-2.7%) Est. Cost $130.48 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $219K (-33.4%) Shares 4,179 (-32.4%) Est. Cost $53.26 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $4.233M (+2.7%) Shares 117,672 (-3.7%) Est. Cost $29.46 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $3.649M (+3.1%) Shares 17,159 (-1.0%) Est. Cost $182.34 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $389K (+39.0%) Shares 38,936 (-5.4%) Est. Cost $8.18 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.82M (-1.8%) Shares 194,133 (-3.4%) Est. Cost $31.83 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $223K (-32.7%) Shares 6,318 (-33.7%) Est. Cost $28.99 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $6.955M (-1.5%) Shares 142,323 (-1.5%) Est. Cost $48.80 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $3.424M (-3.0%) Shares 42,508 (-4.7%) Est. Cost $75.64 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $150K (-41.6%) Shares 13,791 (-41.5%) Est. Cost $12.30 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $144K (-42.6%) Shares 61,620 (-56.1%) Est. Cost $0.87 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $665K (+19.0%) Shares 16,278 (-3.6%) Est. Cost $37.85 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $254K (-29.5%) Shares 2,343 (-51.2%) Est. Cost $65.65 Unrealized —

METV LISTED FDS TR 0.0%

Value $208K (-33.7%) Shares 11,248 (-42.7%) Est. Cost $16.66 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $308K (-25.5%) Shares 12,314 (-26.2%) Est. Cost $21.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $447K (+30.5%) Shares 2,800 (-66.7%) Est. Cost $156.45 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.233M (-4.5%) Shares 82,115 (-3.7%) Est. Cost $25.59 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $623K (-14.3%) Shares 76,551 (-10.6%) Est. Cost $13.24 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $552K (+23.2%) Shares 11,660 (-2.5%) Est. Cost $42.86 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $8.352M (+1.3%) Shares 385,764 (-2.3%) Est. Cost $20.91 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $264K (-28.0%) Shares 10,189 (-16.2%) Est. Cost $27.97 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $686K (-13.0%) Shares 8,998 (-7.8%) Est. Cost $72.95 Unrealized —

IYG ISHARES TR 0.0%

Value $4.327M (+2.4%) Shares 47,831 (-6.2%) Est. Cost $75.53 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $443K (+29.6%) Shares 23,586 (-4.2%) Est. Cost $14.10 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $387K (-20.6%) Shares 12,404 (-20.9%) Est. Cost $30.03 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.448M (-6.5%) Shares 2,696 (-8.8%) Est. Cost $325.64 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value $1.039M (-8.8%) Shares 42,127 (-10.6%) Est. Cost $24.62 Unrealized —

KBH KB HOME 0.0%

Value $1.534M (+7.0%) Shares 24,511 (-11.6%) Est. Cost $62.30 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $600K (-14.2%) Shares 34,567 (-17.2%) Est. Cost $16.91 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $547K (+21.9%) Shares 22,034 (-9.2%) Est. Cost $18.55 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $379K (-20.6%) Shares 10,950 (-23.0%) Est. Cost $31.87 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.867M (-2.0%) Shares 42,761 (-7.5%) Est. Cost $100.56 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $623K (+18.5%) Shares 2,975 (-2.8%) Est. Cost $170.59 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $1.354M (-6.7%) Shares 34,854 (-15.5%) Est. Cost $33.84 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $2.745M (+3.6%) Shares 66,425 (-3.0%) Est. Cost $36.61 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $671K (+16.8%) Shares 82,687 (-25.3%) Est. Cost $7.33 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $2.114M (+4.8%) Shares 61,900 (-2.0%) Est. Cost $28.86 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $298K (-24.4%) Shares 7,382 (-24.2%) Est. Cost $40.64 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $276K (-25.9%) Shares 5,825 (-25.7%) Est. Cost $43.54 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.456M (-2.7%) Shares 124,305 (-1.7%) Est. Cost $24.83 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $754K (-11.3%) Shares 19,840 (-8.0%) Est. Cost $35.10 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $969K (+10.9%) Shares 16,327 (-1.0%) Est. Cost $49.88 Unrealized —

MATX MATSON INC 0.0%

Value $761K (+14.3%) Shares 3,957 (-2.5%) Est. Cost $117.11 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $408K (+30.1%) Shares 8,191 (-5.4%) Est. Cost $39.51 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $2.568M (+3.8%) Shares 71,331 (-2.2%) Est. Cost $31.25 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $417K (-18.4%) Shares 13,590 (-32.5%) Est. Cost $59.45 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $828K (-10.2%) Shares 14,753 (-27.1%) Est. Cost $39.56 Unrealized —

PCAR PACCAR INC 0.0%

Value $7.054M (+1.3%) Shares 58,721 (-2.6%) Est. Cost $95.83 Unrealized —

IBTG ISHARES TR 0.0%

Value $3.066M (-3.0%) Shares 133,965 (-2.9%) Est. Cost $22.82 Unrealized —

IBMO ISHARES TR 0.0%

Value $2.442M (-3.7%) Shares 95,226 (-3.7%) Est. Cost $25.53 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $1.096M (-7.8%) Shares 33,457 (-9.6%) Est. Cost $25.48 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $251K (-27.0%) Shares 22,253 (-24.6%) Est. Cost $14.24 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $1.626M (-5.4%) Shares 59,040 (-8.5%) Est. Cost $26.01 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $486K (+23.4%) Shares 89,415 (-30.3%) Est. Cost $2.99 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $496K (+22.8%) Shares 9,449 (-5.1%) Est. Cost $40.55 Unrealized —

WING WINGSTOP INC 0.0%

Value $764K (-10.7%) Shares 4,404 (-20.1%) Est. Cost $307.19 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $2.919M (-3.0%) Shares 23,922 (-21.7%) Est. Cost $92.44 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $4.269M (-2.0%) Shares 916,046 (-2.7%) Est. Cost $4.94 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $4.654M (+1.9%) Shares 161,110 (-4.3%) Est. Cost $28.02 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $879K (+11.2%) Shares 6,602 (-4.7%) Est. Cost $95.92 Unrealized —

QPX ADVISORSHARES TR 0.0%

Value $1.754M (+5.3%) Shares 35,893 (-8.7%) Est. Cost $32.21 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $590K (+17.6%) Shares 18,973 (-10.4%) Est. Cost $20.55 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $1.631M (+5.6%) Shares 41,528 (-4.4%) Est. Cost $33.48 Unrealized —

CPNM CALAMOS ETF TR 0.0%

Value $297K (-22.4%) Shares 11,094 (-24.5%) Est. Cost $24.83 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $91,119 (-48.4%) Shares 33,134 (-36.0%) Est. Cost $2.12 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $398K (+27.3%) Shares 42,029 (-5.4%) Est. Cost $2.56 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2.147M (-3.8%) Shares 101,570 (-6.8%) Est. Cost $31.81 Unrealized —

DNOW DNOW INC 0.0%

Value $152K (-35.7%) Shares 11,753 (-41.0%) Est. Cost $14.12 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $223K (-27.4%) Shares 66,868 (-36.1%) Est. Cost $3.85 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2.1M (-3.9%) Shares 76,454 (-6.1%) Est. Cost $30.69 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $3.969M (+2.2%) Shares 36,292 (-2.9%) Est. Cost $91.02 Unrealized —

FRPT FRESHPET INC 0.0%

Value $659K (-11.3%) Shares 11,142 (-11.5%) Est. Cost $88.41 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $1.316M (-6.0%) Shares 122,716 (-7.3%) Est. Cost $11.41 Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $511K (-14.0%) Shares 20,416 (-14.1%) Est. Cost $24.99 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $771K (-9.7%) Shares 5,665 (-14.9%) Est. Cost $164.75 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $125K (+194.3%) Shares 23,803 (-1.2%) Est. Cost $1.84 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $1.537M (-5.1%) Shares 17,745 (-6.2%) Est. Cost $86.38 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $352K (-18.9%) Shares 41,285 (-3.1%) Est. Cost $12.22 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $646K (-11.2%) Shares 42,470 (-10.3%) Est. Cost $9.95 Unrealized —

WEX WEX INC 0.0%

Value $588K (-12.2%) Shares 4,171 (-4.7%) Est. Cost $180.16 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $749K (+12.2%) Shares 12,429 (-3.2%) Est. Cost $34.42 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $960K (+9.1%) Shares 15,740 (-1.6%) Est. Cost $54.51 Unrealized —

PBJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $507K (-13.7%) Shares 10,747 (-10.3%) Est. Cost $46.61 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $128K (-38.4%) Shares 16,261 (-46.7%) Est. Cost $9.99 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $778K (+11.4%) Shares 8,355 (-1.8%) Est. Cost $75.75 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $887K (+9.8%) Shares 12,541 (-1.5%) Est. Cost $108.38 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $499K (+18.8%) Shares 17,514 (-52.2%) Est. Cost $15.35 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $416K (-15.9%) Shares 38,986 (-16.9%) Est. Cost $10.93 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $342K (-18.7%) Shares 5,329 (-18.9%) Est. Cost $81.27 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.719M (-4.4%) Shares 22,486 (-13.4%) Est. Cost $51.23 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $735K (-9.7%) Shares 9,041 (-25.8%) Est. Cost $45.71 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $263K (+42.5%) Shares 31,721 (-10.1%) Est. Cost $17.52 Unrealized —

DAN DANA INC 0.0%

Value $225K (-25.9%) Shares 8,254 (-8.3%) Est. Cost $18.42 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $626K (-11.0%) Shares 2,198 (-7.3%) Est. Cost $206.85 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $304K (-20.3%) Shares 24,463 (-26.7%) Est. Cost $12.10 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $2.615M (+3.0%) Shares 62,745 (-4.0%) Est. Cost $35.41 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $463K (+19.9%) Shares 19,955 (-9.7%) Est. Cost $13.56 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $6.568M (+1.2%) Shares 161,288 (-2.4%) Est. Cost $29.71 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $82,294 (-48.2%) Shares 16,625 (-33.1%) Est. Cost $15.87 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.529M (-4.8%) Shares 10,762 (-6.9%) Est. Cost $178.81 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $486K (-13.5%) Shares 65,017 (-7.0%) Est. Cost $9.42 Unrealized —

IWM ISHARES TR 0.0%

Value $30,900 (-71.0%) Shares 3,600 (-25.0%) Est. Cost $228.13 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $313K (-19.4%) Shares 3,845 (-27.7%) Est. Cost $75.62 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $734K (+11.4%) Shares 41,432 (-11.7%) Est. Cost $12.00 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $474K (-13.6%) Shares 5,642 (-11.5%) Est. Cost $55.35 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.085M (+7.4%) Shares 178,758 (-8.4%) Est. Cost $10.59 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $316K (-19.0%) Shares 6,823 (-30.0%) Est. Cost $39.59 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.551M (-2.8%) Shares 74,740 (-4.7%) Est. Cost $30.53 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.725M (+4.5%) Shares 51,458 (-13.0%) Est. Cost $33.97 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $265K (-21.7%) Shares 3,149 (-27.3%) Est. Cost $87.94 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $30,159 (-70.8%) Shares 53,837 (-63.7%) Est. Cost $1.41 Unrealized —

ASH ASHLAND INC 0.0%

Value $604K (+13.8%) Shares 9,159 (-4.0%) Est. Cost $52.14 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $210K (-25.8%) Shares 40,788 (-13.7%) Est. Cost $10.51 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $149K (-32.8%) Shares 28,452 (-34.5%) Est. Cost $5.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $421K (+20.9%) Shares 1,400 (-74.5%) Est. Cost $556.08 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $1.072M (+7.1%) Shares 34,773 (-2.0%) Est. Cost $26.57 Unrealized —

IHAK ISHARES TR 0.0%

Value $1.821M (-3.8%) Shares 29,994 (-30.8%) Est. Cost $49.94 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $329K (-17.8%) Shares 46,639 (-19.6%) Est. Cost $6.25 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $205K (-25.6%) Shares 14,031 (-4.7%) Est. Cost $13.16 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $701K (-9.1%) Shares 24,604 (-2.1%) Est. Cost $41.62 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.113M (+2.3%) Shares 75,168 (-4.4%) Est. Cost $34.19 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.298M (-2.9%) Shares 103,511 (-2.7%) Est. Cost $18.34 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.113M (+6.7%) Shares 18,220 (-3.5%) Est. Cost $58.32 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.906M (-2.3%) Shares 33,665 (-9.0%) Est. Cost $98.25 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $612K (-10.0%) Shares 22,367 (-13.0%) Est. Cost $24.85 Unrealized —

ONLN PROSHARES TR 0.0%

Value $779K (-8.0%) Shares 14,319 (-10.1%) Est. Cost $44.74 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $2.47M (-2.7%) Shares 89,416 (-4.4%) Est. Cost $23.93 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.387M (+5.0%) Shares 11,645 (-5.2%) Est. Cost $61.39 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $1.607M (-4.0%) Shares 67,223 (-2.6%) Est. Cost $24.02 Unrealized —

HNI HNI CORP 0.0%

Value $819K (+8.8%) Shares 20,264 (-10.1%) Est. Cost $44.35 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $659K (+11.2%) Shares 9,796 (-3.8%) Est. Cost $55.17 Unrealized —

INTA INTAPP INC 0.0%

Value $400K (-14.1%) Shares 15,885 (-12.5%) Est. Cost $51.85 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $984K (-6.2%) Shares 11,766 (-8.5%) Est. Cost $77.35 Unrealized —

— TRI CONTL CORP 0.0%

Value $649K (-9.1%) Shares 18,857 (-16.6%) Est. Cost $30.96 Unrealized —

GEVO GEVO INC 0.0%

Value $68,306 (-48.7%) Shares 45,537 (-6.7%) Est. Cost $1.42 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $487K (-11.8%) Shares 17,015 (-17.4%) Est. Cost $25.09 Unrealized —

KAI KADANT INC 0.0%

Value $1.111M (-5.5%) Shares 3,536 (-12.1%) Est. Cost $324.11 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $780K (+9.0%) Shares 20,816 (-17.9%) Est. Cost $39.66 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $744K (+9.5%) Shares 5,671 (-3.4%) Est. Cost $100.98 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $1.657M (-3.8%) Shares 116,910 (-15.8%) Est. Cost $12.39 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $297K (+27.7%) Shares 51,784 (-1.5%) Est. Cost $5.98 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $272K (-19.0%) Shares 8,767 (-27.0%) Est. Cost $28.60 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $654K (+10.8%) Shares 14,969 (-1.8%) Est. Cost $35.21 Unrealized —

UDR UDR INC 0.0%

Value $1.108M (+6.1%) Shares 27,757 (-10.2%) Est. Cost $36.24 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $597K (+11.9%) Shares 12,602 (-9.1%) Est. Cost $30.22 Unrealized —

CUBE CUBESMART 0.0%

Value $719K (-8.1%) Shares 18,087 (-15.3%) Est. Cost $44.37 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $763K (-7.7%) Shares 63,592 (-12.0%) Est. Cost $8.22 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.465M (-1.8%) Shares 131,295 (-9.6%) Est. Cost $18.36 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2.547M (-2.4%) Shares 73,334 (-8.3%) Est. Cost $24.41 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $4.277M (+1.5%) Shares 229,454 (-12.5%) Est. Cost $16.12 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $4.807M (-1.3%) Shares 233,694 (-2.3%) Est. Cost $21.31 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.73M (+1.3%) Shares 85,292 (-6.6%) Est. Cost $46.76 Unrealized —

VERX VERTEX INC 0.0%

Value $344K (-15.3%) Shares 29,947 (-12.3%) Est. Cost $27.14 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $61,599 (-50.2%) Shares 29,056 (-14.3%) Est. Cost $2.86 Unrealized —

ARKF ARK ETF TR 0.0%

Value $6.514M (+1.0%) Shares 165,084 (-2.7%) Est. Cost $40.40 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $453K (+15.5%) Shares 123,380 (-3.4%) Est. Cost $7.31 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $664K (+10.1%) Shares 12,173 (-3.9%) Est. Cost $42.01 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $286K (-17.5%) Shares 7,543 (-12.7%) Est. Cost $43.64 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $482K (+14.4%) Shares 5,468 (-3.5%) Est. Cost $78.80 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.705M (+2.3%) Shares 22,368 (-7.4%) Est. Cost $116.75 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $2.624M (-2.2%) Shares 306,598 (-2.7%) Est. Cost $9.84 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $450K (-11.8%) Shares 33,256 (-3.2%) Est. Cost $15.72 Unrealized —

IBTI ISHARES TR 0.0%

Value $2.695M (-2.2%) Shares 121,723 (-1.5%) Est. Cost $22.09 Unrealized —

HSCZ ISHARES TR 0.0%

Value $3.957M (+1.5%) Shares 92,070 (-6.3%) Est. Cost $32.65 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $492K (-10.8%) Shares 8,623 (-28.0%) Est. Cost $57.96 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $10.38M (+0.6%) Shares 107,195 (-3.1%) Est. Cost $96.21 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $419K (+16.2%) Shares 5,199 (-4.7%) Est. Cost $59.18 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $339K (-14.7%) Shares 41,509 (-12.5%) Est. Cost $7.21 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $660K (+9.7%) Shares 14,029 (-55.9%) Est. Cost $16.29 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $433K (-11.9%) Shares 5,001 (-5.1%) Est. Cost $83.07 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $350K (-14.2%) Shares 33,622 (-2.1%) Est. Cost $9.79 Unrealized —

WBIL ABSOLUTE SHS TR 0.0%

Value $543K (+11.9%) Shares 13,507 (-6.6%) Est. Cost $28.77 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $158K (+57.8%) Shares 12,059 (-1.6%) Est. Cost $14.91 Unrealized —

XPO XPO INC 0.0%

Value $2.921M (-1.9%) Shares 14,230 (-7.1%) Est. Cost $121.67 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.39M (+4.3%) Shares 33,020 (-2.5%) Est. Cost $31.89 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $384K (+17.6%) Shares 4,340 (-1.8%) Est. Cost $73.57 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $4.351M (+1.3%) Shares 99,433 (-4.7%) Est. Cost $38.79 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $629K (-8.3%) Shares 17,218 (-13.3%) Est. Cost $33.10 Unrealized —

GPGI GPGI INC 0.0%

Value $178K (-24.2%) Shares 11,216 (-18.3%) Est. Cost $17.34 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $82,324 (-40.6%) Shares 17,368 (-33.7%) Est. Cost $8.81 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $468K (+13.6%) Shares 49,462 (-2.6%) Est. Cost $5.38 Unrealized —

MGNI MAGNITE INC 0.0%

Value $212K (+35.9%) Shares 11,190 (-15.0%) Est. Cost $12.79 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $277K (+25.3%) Shares 3,106 (-9.1%) Est. Cost $46.69 Unrealized —

PSMO PACER FDS TR 0.0%

Value $1.24M (-4.3%) Shares 38,121 (-11.2%) Est. Cost $30.75 Unrealized —

TIMB TIM S A 0.0%

Value $209K (-20.9%) Shares 9,756 (-2.2%) Est. Cost $26.49 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $81,190 (-40.3%) Shares 38,662 (-5.6%) Est. Cost $4.12 Unrealized —

OI O-I GLASS INC 0.0%

Value $415K (-11.6%) Shares 43,129 (-3.6%) Est. Cost $12.79 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $631K (+9.4%) Shares 5,325 (-13.7%) Est. Cost $71.89 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $709K (+8.3%) Shares 23,316 (-1.8%) Est. Cost $26.16 Unrealized —

LVDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.878M (-2.8%) Shares 32,837 (-14.2%) Est. Cost $51.65 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $314K (+20.4%) Shares 11,498 (-18.7%) Est. Cost $20.54 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $388K (+15.8%) Shares 2,300 (-4.1%) Est. Cost $133.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $87,320 (+152.4%) Shares 800 (-85.2%) Est. Cost $419.00 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.121M (-2.4%) Shares 20,746 (-12.0%) Est. Cost $62.59 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $225K (-18.9%) Shares 25,587 (-1.6%) Est. Cost $18.57 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.791M (-2.8%) Shares 89,304 (-2.9%) Est. Cost $20.08 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.511M (+2.1%) Shares 119,411 (-11.0%) Est. Cost $36.27 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $117K (-30.6%) Shares 98,000 (-32.9%) Est. Cost $1.05 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $155K (-25.0%) Shares 10,572 (-25.7%) Est. Cost $14.32 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $352K (+17.1%) Shares 10,533 (-8.7%) Est. Cost $24.36 Unrealized —

INDY ISHARES TR 0.0%

Value $389K (-11.6%) Shares 8,944 (-14.0%) Est. Cost $51.39 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.843M (+2.8%) Shares 53,287 (-4.3%) Est. Cost $26.56 Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.403M (-3.5%) Shares 46,051 (-5.1%) Est. Cost $30.39 Unrealized —

GINN GOLDMAN SACHS ETF TR 0.0%

Value $581K (+9.4%) Shares 7,380 (-5.1%) Est. Cost $67.04 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $162K (-23.5%) Shares 15,293 (-4.1%) Est. Cost $12.13 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.572M (-1.9%) Shares 67,580 (-7.0%) Est. Cost $37.90 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $3.164M (-1.5%) Shares 100,605 (-12.8%) Est. Cost $28.22 Unrealized —

VFC V F CORP 0.0%

Value $741K (-6.2%) Shares 44,408 (-4.5%) Est. Cost $16.48 Unrealized —

WEN WENDYS CO 0.0%

Value $532K (+10.2%) Shares 64,167 (-7.6%) Est. Cost $15.72 Unrealized —

RPD RAPID7 INC 0.0%

Value $160K (+44.1%) Shares 19,768 (-2.0%) Est. Cost $10.94 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $476K (+11.4%) Shares 5,802 (-2.0%) Est. Cost $67.98 Unrealized —

SLM SLM CORP 0.0%

Value $315K (-13.3%) Shares 12,141 (-28.5%) Est. Cost $25.08 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $294K (-14.1%) Shares 7,152 (-21.6%) Est. Cost $38.67 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $277K (-14.9%) Shares 5,770 (-26.3%) Est. Cost $41.52 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $1.153M (-4.0%) Shares 7,587 (-9.6%) Est. Cost $125.05 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $860K (+5.9%) Shares 57,541 (-6.6%) Est. Cost $10.66 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $43,639 (-52.5%) Shares 13,854 (-48.5%) Est. Cost $2.10 Unrealized —

VSAT VIASAT INC 0.0%

Value $442K (+12.2%) Shares 4,923 (-42.8%) Est. Cost $25.57 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $1.23M (-3.8%) Shares 55,986 (-7.5%) Est. Cost $20.89 Unrealized —

BBLB J P MORGAN EXCHANGE TRADED F 0.0%

Value $219K (-17.9%) Shares 2,680 (-17.7%) Est. Cost $91.88 Unrealized —

CRVO CERVOMED INC 0.0%

Value $60,828 (-43.5%) Shares 19,622 (-28.2%) Est. Cost $8.58 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $1.118M (-4.0%) Shares 30,446 (-9.3%) Est. Cost $33.42 Unrealized —

MILN GLOBAL X FDS 0.0%

Value $204K (-18.7%) Shares 4,704 (-23.7%) Est. Cost $38.04 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $18.87M (-0.2%) Shares 238,541 (-4.9%) Est. Cost $68.98 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $259K (-15.2%) Shares 12,294 (-28.7%) Est. Cost $13.72 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1.57M (+3.0%) Shares 27,551 (-5.5%) Est. Cost $47.98 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $79.95M (+0.1%) Shares 1,381,155 (-5.1%) Est. Cost $54.91 Unrealized —

RHTX STARBOARD INVT TR 0.0%

Value $527K (-8.1%) Shares 26,531 (-14.2%) Est. Cost $15.04 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $541K (+9.3%) Shares 15,416 (-1.9%) Est. Cost $29.23 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $324K (+16.5%) Shares 2,444 (-1.3%) Est. Cost $102.87 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $544K (+9.2%) Shares 15,700 (-19.2%) Est. Cost $31.14 Unrealized —

BOTT THEMES ETF TR 0.0%

Value $235K (-16.2%) Shares 4,622 (-24.1%) Est. Cost $45.99 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.151M (+4.1%) Shares 32,355 (-2.8%) Est. Cost $40.44 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $371K (+13.9%) Shares 5,311 (-3.2%) Est. Cost $50.68 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $507K (+9.8%) Shares 132,257 (-11.7%) Est. Cost $4.92 Unrealized —

SBET SHARPLINK INC 0.0%

Value $70,301 (-38.9%) Shares 14,646 (-17.9%) Est. Cost $19.26 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $258K (-14.8%) Shares 25,889 (-16.3%) Est. Cost $11.06 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.119M (-3.8%) Shares 31,874 (-8.6%) Est. Cost $29.29 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $220K (-16.8%) Shares 6,740 (-17.7%) Est. Cost $32.31 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.255M (+2.0%) Shares 20,135 (-1.1%) Est. Cost $101.88 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $433K (-9.3%) Shares 5,397 (-7.8%) Est. Cost $84.31 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $967K (-4.3%) Shares 209,824 (-8.9%) Est. Cost $5.35 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.57M (-2.7%) Shares 11,549 (-4.9%) Est. Cost $110.90 Unrealized —

FNB F N B CORP 0.0%

Value $3.7M (+1.2%) Shares 193,930 (-11.3%) Est. Cost $13.01 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $176K (-19.4%) Shares 20,848 (-5.3%) Est. Cost $8.18 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $550K (+8.2%) Shares 12,815 (-3.0%) Est. Cost $41.30 Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $3.028M (-1.4%) Shares 121,416 (-1.9%) Est. Cost $24.80 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $2.619M (+1.6%) Shares 70,815 (-3.7%) Est. Cost $32.14 Unrealized —

EXI ISHARES TR 0.0%

Value $514K (+8.7%) Shares 2,562 (-1.8%) Est. Cost $145.43 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $445K (-8.4%) Shares 12,197 (-6.3%) Est. Cost $27.90 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $1.464M (+2.9%) Shares 65,040 (-2.0%) Est. Cost $21.62 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $142K (-22.3%) Shares 12,755 (-2.7%) Est. Cost $20.44 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value $684K (+6.3%) Shares 21,723 (-6.2%) Est. Cost $27.81 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $515K (-7.3%) Shares 14,059 (-13.6%) Est. Cost $33.01 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $417K (-8.8%) Shares 94,123 (-3.9%) Est. Cost $5.70 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $346K (+13.1%) Shares 41,102 (-11.4%) Est. Cost $6.14 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $526K (-7.1%) Shares 5,859 (-6.3%) Est. Cost $75.04 Unrealized —

LEAD SIREN ETF TR 0.0%

Value $416K (+10.6%) Shares 4,538 (-7.4%) Est. Cost $76.14 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $1.364M (-2.8%) Shares 27,276 (-2.2%) Est. Cost $50.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $19,125 (-67.4%) Shares 1,700 (-10.5%) Est. Cost $406.57 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $23,937 (-62.1%) Shares 28,368 (-32.7%) Est. Cost $0.81 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $28,781 (-57.6%) Shares 12,707 (-13.6%) Est. Cost $6.87 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $569K (-6.4%) Shares 12,497 (-2.1%) Est. Cost $30.71 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.008M (-1.9%) Shares 78,315 (-12.9%) Est. Cost $18.87 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $599K (+6.9%) Shares 6,059 (-1.0%) Est. Cost $84.76 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $477K (+8.7%) Shares 14,856 (-3.3%) Est. Cost $26.28 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.856M (+1.3%) Shares 52,368 (-11.6%) Est. Cost $56.70 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $259K (+17.1%) Shares 9,187 (-20.9%) Est. Cost $23.69 Unrealized —

EMBD GLOBAL X FDS 0.0%

Value $827K (-4.3%) Shares 34,521 (-6.4%) Est. Cost $23.08 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.005M (-3.5%) Shares 37,728 (-4.3%) Est. Cost $42.05 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $131K (+39.3%) Shares 25,692 (-2.7%) Est. Cost $10.01 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.564M (+1.5%) Shares 7,326 (-18.4%) Est. Cost $195.38 Unrealized —

YORW YORK WTR CO 0.0%

Value $236K (-13.5%) Shares 7,697 (-14.0%) Est. Cost $31.87 Unrealized —

EMXF ISHARES TR 0.0%

Value $279K (+15.1%) Shares 4,812 (-5.0%) Est. Cost $45.28 Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $751K (-4.6%) Shares 24,729 (-6.8%) Est. Cost $30.29 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $466K (+8.5%) Shares 8,908 (-14.8%) Est. Cost $43.45 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $15.35M (+0.2%) Shares 379,827 (-2.2%) Est. Cost $33.76 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $3.051M (+1.2%) Shares 108,138 (-1.1%) Est. Cost $27.05 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.46M (+2.5%) Shares 53,844 (-8.1%) Est. Cost $31.52 Unrealized —

PACS PACS GROUP INC 0.0%

Value $494K (+7.8%) Shares 11,582 (-18.8%) Est. Cost $26.79 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $372K (+10.6%) Shares 21,349 (-6.4%) Est. Cost $15.68 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $75,250 (+89.1%) Shares 25,000 (-8.3%) Est. Cost $3.24 Unrealized —

EWL ISHARES INC 0.0%

Value $842K (+4.4%) Shares 13,401 (-2.3%) Est. Cost $44.38 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $396K (-8.2%) Shares 8,973 (-8.1%) Est. Cost $43.83 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $1.603M (-2.2%) Shares 76,616 (-3.5%) Est. Cost $20.74 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $684K (+5.4%) Shares 6,743 (-1.8%) Est. Cost $82.73 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $600K (-5.5%) Shares 6,769 (-4.1%) Est. Cost $66.79 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $657K (+5.6%) Shares 13,496 (-1.6%) Est. Cost $45.45 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.388M (+1.5%) Shares 85,959 (-5.9%) Est. Cost $23.00 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $811K (-4.1%) Shares 23,634 (-9.0%) Est. Cost $32.29 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $785K (+4.5%) Shares 51,910 (-3.5%) Est. Cost $17.23 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $254K (+15.4%) Shares 18,588 (-1.2%) Est. Cost $13.02 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.281M (+2.7%) Shares 9,966 (-26.3%) Est. Cost $97.94 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $486K (+7.3%) Shares 4,012 (-2.2%) Est. Cost $115.30 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $69,972 (+88.3%) Shares 19,223 (-1.7%) Est. Cost $2.69 Unrealized —

FGM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $247K (-11.7%) Shares 3,893 (-16.5%) Est. Cost $60.02 Unrealized —

LEA LEAR CORP 0.0%

Value $474K (+7.3%) Shares 3,535 (-3.1%) Est. Cost $116.28 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $151K (-17.5%) Shares 54,188 (-5.1%) Est. Cost $7.72 Unrealized —

TS TENARIS S A 0.0%

Value $350K (-8.4%) Shares 6,299 (-3.9%) Est. Cost $36.45 Unrealized —

— DATADOG INC 0.0%

Value $127K (-20.2%) Shares 89,000 (-45.7%) Est. Cost $0.99 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $159K (-16.7%) Shares 11,282 (-13.2%) Est. Cost $8.89 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $819K (+4.0%) Shares 74,567 (-1.6%) Est. Cost $12.00 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.807M (+1.8%) Shares 79,775 (-12.6%) Est. Cost $20.36 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $272K (+13.0%) Shares 7,047 (-2.2%) Est. Cost $32.13 Unrealized —

TOPS TOP SHIPS INC 0.0%

Value $9,932 (-75.6%) Shares 12,899 (-1.7%) Est. Cost $11.78 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $335K (-8.4%) Shares 10,736 (-1.2%) Est. Cost $44.27 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $227K (-11.8%) Shares 22,547 (-1.7%) Est. Cost $11.80 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $297K (-9.3%) Shares 3,649 (-17.4%) Est. Cost $60.02 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.481M (+1.2%) Shares 31,322 (-7.3%) Est. Cost $82.84 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $1.349M (-2.2%) Shares 34,078 (-11.6%) Est. Cost $35.21 Unrealized —

GBF ISHARES TR 0.0%

Value $880K (-3.3%) Shares 8,478 (-3.0%) Est. Cost $105.10 Unrealized —

NBCR NEUBERGER BERMAN ETF TRUST 0.0%

Value $284K (-9.5%) Shares 8,486 (-19.7%) Est. Cost $31.51 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $145K (+25.8%) Shares 15,619 (-10.2%) Est. Cost $2.90 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $64,653 (-31.5%) Shares 16,163 (-23.5%) Est. Cost $3.12 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $681K (+4.5%) Shares 11,464 (-10.6%) Est. Cost $100.98 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.475M (-1.2%) Shares 29,257 (-9.9%) Est. Cost $89.97 Unrealized —

EWA ISHARES INC 0.0%

Value $1.291M (-2.2%) Shares 45,844 (-3.6%) Est. Cost $27.06 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $413K (-6.6%) Shares 26,199 (-8.7%) Est. Cost $14.56 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $98,890 (+41.6%) Shares 15,500 (-9.9%) Est. Cost $5.19 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $23,800 (-54.7%) Shares 6,800 (-62.4%) Est. Cost $342.25 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $128K (-18.2%) Shares 21,204 (-40.2%) Est. Cost $9.35 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $203K (+16.2%) Shares 10,156 (-3.6%) Est. Cost $16.02 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $156K (+22.2%) Shares 27,414 (-7.7%) Est. Cost $3.82 Unrealized —

REI RING ENERGY INC 0.0%

Value $57,623 (-32.7%) Shares 53,355 (-4.6%) Est. Cost $1.52 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $106K (-20.7%) Shares 19,410 (-20.0%) Est. Cost $7.40 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $118K (-19.0%) Shares 24,792 (-4.1%) Est. Cost $6.08 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.108M (-2.4%) Shares 15,189 (-15.6%) Est. Cost $45.53 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $4.241M (+0.6%) Shares 188,414 (-1.6%) Est. Cost $22.35 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $2.023M (-1.3%) Shares 66,932 (-4.1%) Est. Cost $27.31 Unrealized —

ABLG ABACUS FCF ETF TR 0.0%

Value $309K (+9.5%) Shares 9,417 (-1.5%) Est. Cost $30.94 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K (+10.1%) Shares 4,784 (-3.7%) Est. Cost $51.51 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $3.776M (+0.7%) Shares 68,798 (-6.0%) Est. Cost $45.75 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $38,521 (-40.7%) Shares 21,641 (-36.7%) Est. Cost $2.08 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $1.079M (+2.5%) Shares 46,302 (-1.8%) Est. Cost $17.40 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $239K (+12.3%) Shares 11,215 (-6.5%) Est. Cost $37.42 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $10.96M (+0.2%) Shares 92,893 (-10.2%) Est. Cost $135.84 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $745K (-3.4%) Shares 32,704 (-3.1%) Est. Cost $23.51 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $497K (+5.5%) Shares 5,778 (-8.4%) Est. Cost $67.66 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $1.015M (+2.6%) Shares 50,787 (-2.8%) Est. Cost $19.15 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $458K (+5.9%) Shares 2,805 (-1.6%) Est. Cost $85.90 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $65,375 (-28.0%) Shares 22,012 (-1.3%) Est. Cost $6.69 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.026M (-2.4%) Shares 21,432 (-1.3%) Est. Cost $47.58 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $1.329M (-1.9%) Shares 34,556 (-5.1%) Est. Cost $34.80 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $1.788M (+1.4%) Shares 37,420 (-6.7%) Est. Cost $37.28 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $279K (+9.8%) Shares 8,795 (-1.7%) Est. Cost $28.99 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.983M (-0.6%) Shares 13,204 (-12.4%) Est. Cost $240.40 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $284K (+9.5%) Shares 4,900 (-30.2%) Est. Cost $36.92 Unrealized —

RAY RAYTECH HLDG LTD 0.0%

Value $57,203 (-30.0%) Shares 19,862 (-16.1%) Est. Cost $3.79 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $448K (-5.2%) Shares 29,505 (-21.3%) Est. Cost $12.50 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $17,338 (-58.0%) Shares 100 (-95.0%) Est. Cost $501.23 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $30,990 (-43.6%) Shares 44,558 (-24.4%) Est. Cost $4.42 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $431K (+5.9%) Shares 12,746 (-12.8%) Est. Cost $25.94 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $589K (-3.9%) Shares 24,655 (-5.2%) Est. Cost $23.91 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5.579M (-0.4%) Shares 2,857 (-2.4%) Est. Cost $1656.02 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $133K (-15.0%) Shares 92,000 (-29.8%) Est. Cost $1.14 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.21M (-1.1%) Shares 6,471 (-13.5%) Est. Cost $260.82 Unrealized —

WBIF ABSOLUTE SHS TR 0.0%

Value $439K (+5.6%) Shares 12,296 (-7.6%) Est. Cost $28.32 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $80,437 (-22.4%) Shares 16,793 (-22.4%) Est. Cost $7.37 Unrealized —

SNAP SNAP INC 0.0%

Value $337K (-6.4%) Shares 75,878 (-3.0%) Est. Cost $11.04 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $916K (+2.6%) Shares 12,775 (-16.7%) Est. Cost $58.71 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $535K (+4.5%) Shares 13,118 (-1.8%) Est. Cost $33.40 Unrealized —

SDG ISHARES TR 0.0%

Value $915K (-2.4%) Shares 10,234 (-8.4%) Est. Cost $80.27 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $7.556M (-0.3%) Shares 184,697 (-6.2%) Est. Cost $34.93 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $268K (-7.7%) Shares 10,805 (-9.2%) Est. Cost $15.81 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $513K (-4.2%) Shares 31,744 (-4.2%) Est. Cost $16.99 Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value $498K (-4.2%) Shares 19,278 (-12.7%) Est. Cost $24.40 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $1.628M (+1.3%) Shares 19,435 (-1.4%) Est. Cost $75.70 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.304M (-0.6%) Shares 127,909 (-4.3%) Est. Cost $38.03 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $495K (+4.5%) Shares 24,648 (-1.1%) Est. Cost $19.17 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $211K (-9.2%) Shares 3,070 (-15.1%) Est. Cost $87.63 Unrealized —

GCO GENESCO INC 0.0%

Value $321K (+7.2%) Shares 9,511 (-8.0%) Est. Cost $30.12 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.524M (-0.4%) Shares 86,312 (-10.4%) Est. Cost $52.59 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $296K (-6.7%) Shares 9,475 (-1.1%) Est. Cost $34.19 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.004M (-2.0%) Shares 50,957 (-3.5%) Est. Cost $19.90 Unrealized —

SWAN AMPLIFY ETF TR 0.0%

Value $2.04M (-1.0%) Shares 61,152 (-7.8%) Est. Cost $31.34 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $146K (-12.5%) Shares 29,385 (-12.3%) Est. Cost $5.92 Unrealized —

— KKR & CO INC 0.0%

Value $322K (-6.1%) Shares 8,072 (-5.2%) Est. Cost $40.22 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $120K (+20.7%) Shares 14,944 (-2.4%) Est. Cost $9.28 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $6.565M (+0.3%) Shares 95,594 (-9.3%) Est. Cost $58.69 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $45,140 (+81.0%) Shares 7,400 (-64.9%) Est. Cost $40.47 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $206K (-8.9%) Shares 8,632 (-6.3%) Est. Cost $32.37 Unrealized —

DECP PGIM ROCK ETF TR 0.0%

Value $260K (+8.3%) Shares 8,013 (-1.0%) Est. Cost $26.32 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $154K (-11.4%) Shares 18,251 (-12.7%) Est. Cost $9.37 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $381K (+5.5%) Shares 7,628 (-9.5%) Est. Cost $31.89 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $906K (+2.2%) Shares 7,391 (-8.2%) Est. Cost $102.83 Unrealized —

DBAW DBX ETF TR 0.0%

Value $243K (+8.8%) Shares 5,011 (-4.2%) Est. Cost $41.26 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $108K (-15.3%) Shares 90,000 (-31.3%) Est. Cost $0.99 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $45,463 (-30.1%) Shares 25,979 (-35.3%) Est. Cost $4.84 Unrealized —

IBMQ ISHARES TR 0.0%

Value $2.236M (-0.9%) Shares 87,419 (-1.1%) Est. Cost $25.43 Unrealized —

OAIM UNIFIED SER TR 0.0%

Value $345K (-5.3%) Shares 7,210 (-14.8%) Est. Cost $40.22 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.051M (-0.9%) Shares 22,851 (-6.3%) Est. Cost $78.65 Unrealized —

HAWX ISHARES TR 0.0%

Value $553K (+3.6%) Shares 11,882 (-8.9%) Est. Cost $37.93 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $136K (-12.3%) Shares 15,572 (-16.2%) Est. Cost $8.29 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.411M (-0.8%) Shares 30,988 (-13.0%) Est. Cost $188.26 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.109M (-1.7%) Shares 10,853 (-1.9%) Est. Cost $244.16 Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $490K (+4.0%) Shares 14,531 (-3.7%) Est. Cost $27.24 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $186K (+11.2%) Shares 35,686 (-62.4%) Est. Cost $1.81 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $120K (+18.6%) Shares 10,167 (-5.4%) Est. Cost $18.17 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $285K (+7.0%) Shares 26,728 (-21.1%) Est. Cost $17.34 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.099M (-0.9%) Shares 7,149 (-5.9%) Est. Cost $305.03 Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $32,375 (-36.1%) Shares 14,453 (-5.9%) Est. Cost $3.30 Unrealized —

CPSM CALAMOS ETF TR 0.0%

Value $978K (-1.8%) Shares 33,431 (-3.2%) Est. Cost $26.55 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $388K (-4.4%) Shares 17,672 (-4.1%) Est. Cost $22.16 Unrealized —

FEBP PGIM ROCK ETF TR 0.0%

Value $464K (+4.0%) Shares 13,657 (-4.3%) Est. Cost $31.28 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $8,790 (-67.0%) Shares 1,600 (-27.3%) Est. Cost $118.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $22.09M (+0.1%) Shares 204,666 (-9.4%) Est. Cost $94.29 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $2.471M (-0.7%) Shares 58,491 (-6.6%) Est. Cost $35.58 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $66,990 (-20.8%) Shares 11,794 (-7.1%) Est. Cost $7.37 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.527M (-0.5%) Shares 61,071 (-15.2%) Est. Cost $50.97 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $993K (-1.7%) Shares 12,536 (-14.4%) Est. Cost $58.80 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $1.059M (-1.6%) Shares 9,043 (-2.3%) Est. Cost $114.46 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $61,760 (-21.9%) Shares 13,755 (-44.0%) Est. Cost $4.17 Unrealized —

AXIL AXIL BRANDS INC 0.0%

Value $73,700 (-19.0%) Shares 11,000 (-15.4%) Est. Cost $6.83 Unrealized —

GATX GATX CORP 0.0%

Value $1.556M (-1.1%) Shares 8,779 (-4.7%) Est. Cost $148.73 Unrealized —

RUM RUM GROUP INC 0.0%

Value $139K (+13.8%) Shares 21,924 (-8.5%) Est. Cost $6.87 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $42,046 (-28.5%) Shares 19,927 (-29.2%) Est. Cost $3.34 Unrealized —

RDNT RADNET INC 0.0%

Value $377K (+4.6%) Shares 6,110 (-5.2%) Est. Cost $66.35 Unrealized —

PSFJ PACER FDS TR 0.0%

Value $5.205M (-0.3%) Shares 148,005 (-7.4%) Est. Cost $32.00 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $257K (+6.7%) Shares 9,386 (-9.3%) Est. Cost $21.22 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $1.306M (+1.3%) Shares 15,329 (-1.6%) Est. Cost $63.64 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $356K (-4.3%) Shares 6,638 (-14.0%) Est. Cost $66.44 Unrealized —

SABR SABRE CORP 0.0%

Value $83,174 (+22.4%) Shares 39,796 (-15.1%) Est. Cost $2.46 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $184K (-7.6%) Shares 24,469 (-1.3%) Est. Cost $8.02 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $639K (+2.4%) Shares 74,953 (-1.1%) Est. Cost $7.42 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $1.417M (+1.1%) Shares 72,073 (-3.4%) Est. Cost $19.15 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $603K (-2.5%) Shares 18,805 (-16.9%) Est. Cost $41.97 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $1.769M (-0.8%) Shares 45,773 (-6.9%) Est. Cost $31.46 Unrealized —

EWG ISHARES INC 0.0%

Value $298K (-4.8%) Shares 7,194 (-8.7%) Est. Cost $37.08 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $43,912 (-24.9%) Shares 15,910 (-2.6%) Est. Cost $4.52 Unrealized —

COTY COTY INC 0.0%

Value $271K (-5.1%) Shares 125,367 (-11.7%) Est. Cost $2.97 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $148K (+10.9%) Shares 13,626 (-2.9%) Est. Cost $23.33 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $382K (-3.6%) Shares 335 (-10.7%) Est. Cost $777.39 Unrealized —

WPP WPP PLC NEW 0.0%

Value $167K (-7.8%) Shares 10,806 (-7.5%) Est. Cost $35.26 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $384K (-3.6%) Shares 4,803 (-6.9%) Est. Cost $72.70 Unrealized —

DFJ WISDOMTREE TR 0.0%

Value $750K (+1.9%) Shares 7,124 (-1.2%) Est. Cost $97.34 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $952K (-1.4%) Shares 30,635 (-10.9%) Est. Cost $26.31 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.856M (+0.5%) Shares 9,012 (-5.8%) Est. Cost $238.19 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $425K (+3.3%) Shares 10,937 (-3.3%) Est. Cost $33.70 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $73,429 (-15.4%) Shares 23,237 (-26.7%) Est. Cost $2.07 Unrealized —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $272K (-4.7%) Shares 15,503 (-6.7%) Est. Cost $17.18 Unrealized —

PBJA PGIM ROCK ETF TR 0.0%

Value $398K (+3.4%) Shares 12,318 (-2.6%) Est. Cost $28.64 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $378K (-3.3%) Shares 2,718 (-7.6%) Est. Cost $206.30 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $99,019 (-11.4%) Shares 40,089 (-9.9%) Est. Cost $2.63 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $368K (-3.2%) Shares 16,774 (-3.7%) Est. Cost $21.88 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.023M (+1.2%) Shares 31,167 (-2.4%) Est. Cost $30.16 Unrealized —

TTC TORO CO 0.0%

Value $1.129M (+1.1%) Shares 11,590 (-3.0%) Est. Cost $86.17 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $846K (-1.4%) Shares 25,354 (-6.0%) Est. Cost $29.12 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $60,700 (-16.2%) Shares 34,294 (-22.3%) Est. Cost $1.86 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $140K (+8.5%) Shares 26,941 (-2.3%) Est. Cost $6.67 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $158K (-6.5%) Shares 12,613 (-34.2%) Est. Cost $10.55 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $905K (-1.2%) Shares 82,168 (-4.8%) Est. Cost $10.86 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $745K (+1.5%) Shares 7,010 (-6.8%) Est. Cost $86.25 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $286K (-3.4%) Shares 2,906 (-9.9%) Est. Cost $83.40 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $397K (+2.6%) Shares 1,951 (-5.1%) Est. Cost $164.22 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $323K (-3.0%) Shares 45,492 (-6.3%) Est. Cost $6.85 Unrealized —

THRV THRIVE SERIES TRUST 0.0%

Value $286K (-3.4%) Shares 11,800 (-2.5%) Est. Cost $24.62 Unrealized —

KFY KORN FERRY 0.0%

Value $247K (+4.2%) Shares 3,717 (-1.5%) Est. Cost $71.85 Unrealized —

ICOP ISHARES TR 0.0%

Value $356K (-2.6%) Shares 7,225 (-5.9%) Est. Cost $47.58 Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $942K (+1.0%) Shares 27,643 (-6.9%) Est. Cost $28.28 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $417K (-2.2%) Shares 11,287 (-3.9%) Est. Cost $37.17 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $24,953 (-27.0%) Shares 18,484 (-4.4%) Est. Cost $1.55 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.719M (+0.5%) Shares 31,056 (-5.7%) Est. Cost $50.36 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $223K (-4.0%) Shares 11,384 (-6.9%) Est. Cost $18.98 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $201K (-4.4%) Shares 12,184 (-3.7%) Est. Cost $20.36 Unrealized —

KOPN KOPIN CORP 0.0%

Value $67,800 (+14.8%) Shares 15,134 (-42.4%) Est. Cost $2.40 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $253K (-3.3%) Shares 5,323 (-4.4%) Est. Cost $45.92 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $22,828 (-27.0%) Shares 19,850 (-51.8%) Est. Cost $1.19 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $117K (+7.6%) Shares 28,235 (-9.2%) Est. Cost $4.68 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $526K (-1.5%) Shares 13,288 (-3.1%) Est. Cost $38.97 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $72,636 (+12.5%) Shares 16,142 (-1.5%) Est. Cost $3.90 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $599K (-1.3%) Shares 21,125 (-3.9%) Est. Cost $24.90 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $258K (-3.0%) Shares 7,327 (-2.7%) Est. Cost $35.35 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $266K (-2.9%) Shares 67,178 (-2.4%) Est. Cost $4.45 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $638K (+1.3%) Shares 13,839 (-6.0%) Est. Cost $52.64 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.456M (+0.5%) Shares 56,863 (-7.0%) Est. Cost $24.66 Unrealized —

AVGO BROADCOM INC 0.0%

Value $14,384 (+117.2%) Shares 500 (-16.7%) Est. Cost $207.51 Unrealized —

ICFI ICF INTL INC 0.0%

Value $211K (+3.8%) Shares 2,893 (-7.0%) Est. Cost $138.04 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $669K (+1.1%) Shares 14,867 (-2.5%) Est. Cost $31.82 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $753K (+1.0%) Shares 16,941 (-14.3%) Est. Cost $35.90 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $3.55M (-0.2%) Shares 104,268 (-5.8%) Est. Cost $29.31 Unrealized —

CRH CRH PLC 0.0%

Value $11.74M (-0.1%) Shares 109,729 (-1.8%) Est. Cost $91.03 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.328M (+0.5%) Shares 144,022 (-2.0%) Est. Cost $8.86 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $262K (+2.8%) Shares 19,158 (-16.1%) Est. Cost $11.88 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $2.618M (+0.3%) Shares 125,856 (-1.1%) Est. Cost $20.59 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $46,400 (+17.0%) Shares 10,000 (-29.7%) Est. Cost $5.27 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $223K (+3.1%) Shares 5,564 (-6.2%) Est. Cost $25.84 Unrealized —

EBF ENNIS INC 0.0%

Value $286K (-2.2%) Shares 13,475 (-1.4%) Est. Cost $14.59 Unrealized —

EPOL ISHARES TR 0.0%

Value $264K (+2.5%) Shares 6,845 (-3.3%) Est. Cost $32.49 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $3.779M (-0.2%) Shares 83,364 (-6.4%) Est. Cost $40.10 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $1.714M (+0.4%) Shares 60,381 (-9.1%) Est. Cost $23.68 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $42,221 (-12.7%) Shares 57,125 (-18.2%) Est. Cost $1.19 Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $584K (+1.1%) Shares 18,857 (-5.3%) Est. Cost $26.47 Unrealized —

TMFE RBB FD INC 0.0%

Value $233K (+2.6%) Shares 7,904 (-5.4%) Est. Cost $25.97 Unrealized —

ONEO SPDR SERIES TRUST 0.0%

Value $249K (+2.4%) Shares 1,627 (-10.8%) Est. Cost $129.74 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $867K (+0.7%) Shares 31,572 (-2.7%) Est. Cost $26.31 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $25,258 (+28.2%) Shares 10,524 (-16.7%) Est. Cost $1.13 Unrealized —

EMBX VANECK FDS 0.0%

Value $229K (-2.3%) Shares 4,454 (-4.6%) Est. Cost $50.63 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $222K (+2.3%) Shares 11,933 (-2.9%) Est. Cost $23.08 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $15,497 (-24.4%) Shares 15,944 (-26.4%) Est. Cost $6.28 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $12,233 (-28.1%) Shares 13,500 (-5.6%) Est. Cost $1.01 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $75,146 (-5.8%) Shares 43,945 (-8.5%) Est. Cost $1.87 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $349K (-1.3%) Shares 3,577 (-1.3%) Est. Cost $93.69 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $210K (+2.2%) Shares 4,168 (-16.7%) Est. Cost $42.86 Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.718M (-0.3%) Shares 30,136 (-12.6%) Est. Cost $80.53 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $87,908 (+5.1%) Shares 18,585 (-6.5%) Est. Cost $8.48 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $6,602 (-39.2%) Shares 13,073 (-21.2%) Est. Cost $1.24 Unrealized —

GLRY NORTHERN LTS FD TR IV 0.0%

Value $308K (-1.3%) Shares 7,045 (-16.2%) Est. Cost $35.82 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $278K (+1.5%) Shares 3,724 (-3.2%) Est. Cost $68.69 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $320K (-1.2%) Shares 12,949 (-7.6%) Est. Cost $29.00 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.0%

Value $389K (-1.0%) Shares 9,487 (-11.2%) Est. Cost $31.59 Unrealized —

SMIN ISHARES TR 0.0%

Value $411K (-0.9%) Shares 5,805 (-16.0%) Est. Cost $76.98 Unrealized —

SIZE ISHARES TR 0.0%

Value $205K (-1.9%) Shares 1,148 (-12.2%) Est. Cost $159.42 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,320 (+147.8%) Shares 400 (-95.3%) Est. Cost $74.14 Unrealized —

VEON VEON LTD 0.0%

Value $261K (+1.4%) Shares 4,991 (-10.1%) Est. Cost $54.43 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $358K (+1.0%) Shares 55,977 (-6.6%) Est. Cost $6.48 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $290K (-1.2%) Shares 60,216 (-8.6%) Est. Cost $4.43 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $462K (+0.7%) Shares 22,373 (-2.2%) Est. Cost $19.44 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4.008M (+0.1%) Shares 57,549 (-10.3%) Est. Cost $36.59 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $368K (-0.9%) Shares 4,531 (-6.5%) Est. Cost $74.39 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $828K (-0.4%) Shares 37,583 (-1.3%) Est. Cost $23.15 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $284K (-1.1%) Shares 10,641 (-8.5%) Est. Cost $24.69 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $7,687 (-28.0%) Shares 18,302 (-3.7%) Est. Cost $0.66 Unrealized —

LYFT LYFT INC 0.0%

Value $566K (-0.5%) Shares 38,750 (-9.4%) Est. Cost $16.06 Unrealized —

BDC BELDEN INC 0.0%

Value $1.276M (-0.2%) Shares 10,643 (-4.4%) Est. Cost $113.35 Unrealized —

CVNA CARVANA CO 0.0%

Value $8,825 (-23.4%) Shares 500 (-16.7%) Est. Cost $79.72 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $44,283 (-5.5%) Shares 30,500 (-1.6%) Est. Cost $1.03 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $7.599M (-0.0%) Shares 129,078 (-9.4%) Est. Cost $45.52 Unrealized —

IZRL ARK ETF TR 0.0%

Value $222K (+1.0%) Shares 7,317 (-10.5%) Est. Cost $29.37 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.146M (-0.2%) Shares 29,339 (-6.1%) Est. Cost $23.93 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $1.669M (+0.1%) Shares 11,338 (-6.4%) Est. Cost $133.60 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $2.133M (+0.1%) Shares 77,406 (-2.9%) Est. Cost $25.83 Unrealized —

IGV ISHARES TR 0.0%

Value $520 (-79.1%) Shares 100 (-90.0%) Est. Cost $97.07 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $49,542 (-3.6%) Shares 18,214 (-1.5%) Est. Cost $3.89 Unrealized —

MSTR STRATEGY INC 0.0%

Value $580 (-75.8%) Shares 100 (-66.7%) Est. Cost $217.03 Unrealized —

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value $557K (+0.3%) Shares 39,473 (-6.8%) Est. Cost $13.85 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $387K (+0.4%) Shares 65,777 (-15.3%) Est. Cost $6.84 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $75,664 (-2.0%) Shares 16,777 (-2.4%) Est. Cost $4.84 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $49,462 (-2.9%) Shares 27,479 (-29.3%) Est. Cost $3.00 Unrealized —

— SYNAPTICS INC 0.0%

Value $66,794 (-2.0%) Shares 45,000 (-31.8%) Est. Cost $1.05 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $340K (-0.4%) Shares 25,482 (-6.3%) Est. Cost $12.97 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $4.029M (-0.0%) Shares 105,814 (-4.8%) Est. Cost $32.79 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $305K (+0.4%) Shares 9,885 (-8.4%) Est. Cost $28.95 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $38,259 (+3.1%) Shares 16,008 (-2.5%) Est. Cost $4.74 Unrealized —

CHGG CHEGG INC 0.0%

Value $11,066 (-9.3%) Shares 10,956 (-33.4%) Est. Cost $1.10 Unrealized —

AAPL APPLE INC 0.0%

Value $1,460 (+269.6%) Shares 200 (-60.0%) Est. Cost $186.61 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $1.746M (+0.1%) Shares 25,415 (-3.4%) Est. Cost $52.43 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $10,576 (-8.7%) Shares 16,530 (-19.1%) Est. Cost $2.27 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $966K (+0.1%) Shares 15,155 (-8.2%) Est. Cost $49.90 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $1.206M (+0.1%) Shares 26,813 (-3.4%) Est. Cost $43.50 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1,008 (+260.0%) Shares 600 (-40.0%) Est. Cost $9.18 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $264K (-0.3%) Shares 19,660 (-4.1%) Est. Cost $9.38 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $480 (-58.3%) Shares 4,000 (-20.0%) Est. Cost $3.98 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $795 (-43.6%) Shares 500 (-66.7%) Est. Cost $14.26 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.506M (-0.0%) Shares 272,651 (-2.2%) Est. Cost $15.84 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $53,726 (-0.9%) Shares 19,326 (-10.5%) Est. Cost $2.38 Unrealized —

NTGR NETGEAR INC 0.0%

Value $262K (-0.1%) Shares 11,207 (-6.6%) Est. Cost $15.08 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $300K (-0.1%) Shares 30,106 (-2.0%) Est. Cost $10.72 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $45,810 (+0.5%) Shares 14,543 (-18.3%) Est. Cost $3.77 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.022M (+0.0%) Shares 66,029 (-10.6%) Est. Cost $53.23 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1,470 (-12.0%) Shares 1,500 (-40.0%) Est. Cost $10.86 Unrealized —

PAMC PACER FDS TR 0.0%

Value $226K (+0.1%) Shares 4,075 (-13.6%) Est. Cost $45.83 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $451K (+0.0%) Shares 27,585 (-9.6%) Est. Cost $14.80 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $615K (-0.0%) Shares 17,770 (-7.5%) Est. Cost $32.81 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $360 (-9.8%) Shares 800 (-27.3%) Est. Cost $18.63 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $5,040 (+0.1%) Shares 300 (-40.0%) Est. Cost $118.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	883,200 (-1.8%)	$513M (+180.5%)	0.5%	$156.45	—	COM	007903107
BIL	SPDR SERIES TRUST	2,856,988 (-34.3%)	$262M (-34.3%)	0.2%	$91.58	—	ST STR BLO 1 ETF	78468R663
EFV	ISHARES TR	2,126,809 (-45.7%)	$163M (-44.1%)	0.1%	$56.36	—	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	278,847 (-1.8%)	$202M (+107.8%)	0.2%	$157.07	—	COM	038222105
CAT	CATERPILLAR INC	292,059 (-1.3%)	$311M (+48.4%)	0.3%	$317.55	—	COM	149123101
IAGG	ISHARES TR	483,840 (-78.9%)	$24.48M (-78.7%)	0.0%	$50.82	—	CORE INTL AGGR	46435G672
QUAL	ISHARES TR	978,389 (-37.8%)	$215M (-28.9%)	0.2%	$154.53	—	MSCI USA QLT FCT	46432F339
GLD	SPDR GOLD TR	825,188 (-3.1%)	$304M (-17.1%)	0.3%	$234.49	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	1,699,174 (-3.9%)	$200M (+45.4%)	0.2%	$55.30	—	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	1,559,957 (-6.4%)	$182M (-25.4%)	0.2%	$76.11	—	CL A	69608A108
IJR	ISHARES TR	2,811,720 (-2.7%)	$417M (+16.1%)	0.4%	$109.85	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	595,918 (-2.6%)	$204M (+39.2%)	0.2%	$214.34	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	1,662,099 (-21.1%)	$167M (-21.4%)	0.2%	$104.16	—	10-20 YR TRS ETF	464288653
SPMO	INVESCO EXCH TRADED FD TR II	980,323 (-3.8%)	$158M (+38.5%)	0.1%	$102.26	—	S&P 500 MOMNTM	46138E339
EDIV	SPDR INDEX SHS FDS	393,938 (-74.1%)	$16.13M (-73.2%)	0.0%	$35.87	—	ST MAR DIVID ETF	78463X533
NBIS	NEBIUS GROUP N.V.	265,651 (-9.2%)	$73.36M (+141.6%)	0.1%	$69.25	—	SHS CLASS A	N97284108
BINC	BLACKROCK ETF TRUST II	4,066,633 (-15.9%)	$213M (-15.2%)	0.2%	$52.79	—	ISHA FLEX IN ETF	092528603
DELL	DELL TECHNOLOGIES INC	151,045 (-13.2%)	$65.17M (+128.1%)	0.1%	$114.43	—	CL C	24703L202
BND	VANGUARD BD INDEX FDS	7,165,064 (-6.0%)	$526M (-6.3%)	0.5%	$73.66	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	1,145,914 (-12.5%)	$61.27M (-31.4%)	0.1%	$31.19	—	ISHARES	46428Q109
CRGY	CRESCENT ENERGY COMPANY	1,755,007 (-47.5%)	$17.23M (-61.8%)	0.0%	$9.76	—	CL A COM	44952J104
QCOM	QUALCOMM INC	579,528 (-5.8%)	$107M (+35.1%)	0.1%	$139.00	—	COM	747525103
IYW	ISHARES TR	462,996 (-9.1%)	$117M (+26.4%)	0.1%	$117.43	—	U.S. TECH ETF	464287721
STRL	STERLING INFRASTRUCTURE INC	58,578 (-8.1%)	$49.17M (+89.4%)	0.0%	$224.37	—	COM	859241101
QLTA	ISHARES TR	82,052 (-84.6%)	$3.899M (-84.7%)	0.0%	$48.37	—	A RATE CP BD ETF	46429B291
BE	BLOOM ENERGY CORP	136,830 (-9.4%)	$41.42M (+102.5%)	0.0%	$78.97	—	COM CL A	093712107
THRO	BLACKROCK ETF TRUST	3,088,229 (-26.4%)	$133M (-12.4%)	0.1%	$36.11	—	ISHA US THEM ETF	09290C806
CLIP	GLOBAL X FDS	96,816 (-64.3%)	$9.714M (-64.3%)	0.0%	$100.36	—	1 3 MO T BI ET	37960A438
MINT	PIMCO ETF TR	318,014 (-35.0%)	$32.06M (-34.9%)	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
MSTR	STRATEGY INC	211,203 (-24.5%)	$18.36M (-47.4%)	0.0%	$217.03	—	CL A NEW	594972408
VBK	VANGUARD INDEX FDS	439,364 (-7.9%)	$161M (+11.5%)	0.1%	$270.06	—	SML CP GRW ETF	922908595
INTU	INTUIT	63,568 (-16.1%)	$16.59M (-49.3%)	0.0%	$623.54	—	COM	461202103
IEMG	ISHARES INC	7,574,258 (-13.6%)	$627M (+2.6%)	0.6%	$59.16	—	CORE MSCI EMKT	46434G103
DIVB	ISHARES TR	231,857 (-58.3%)	$14.28M (-52.4%)	0.0%	$49.55	—	CORE DIVID ETF	46435U861
COWZ	PACER FDS TR	5,403,084 (-3.7%)	$336M (-4.3%)	0.3%	$56.18	—	US CASH COWS 100	69374H881
CRDO	CREDO TECHNOLOGY GROUP HOLDI	85,943 (-4.0%)	$23.37M (+178.0%)	0.0%	$93.53	—	ORDINARY SHARES	G25457105
RSP	INVESCO EXCHANGE TRADED FD T	1,181,458 (-4.2%)	$251M (+6.2%)	0.2%	$177.17	—	S&P500 EQL WGT	46137V357
BPRE	BLUEROCK PVT REAL ESTATE FD	3,005,236 (-6.4%)	$39.1M (-26.7%)	0.0%	$15.00	—	COM	09631P102
VDE	VANGUARD WORLD FD	259,891 (-13.6%)	$39.02M (-25.0%)	0.0%	$134.76	—	ENERGY ETF	92204A306
DDOG	DATADOG INC	92,888 (-9.7%)	$24.18M (+99.2%)	0.0%	$124.70	—	CL A COM	23804L103
MDT	MEDTRONIC PLC	618,387 (-11.2%)	$48.38M (-19.9%)	0.0%	$86.33	—	SHS	G5960L103
PHYS	SPROTT ASSET MANAGEMENT LP	1,658,246 (-4.0%)	$50.03M (-18.2%)	0.0%	$22.27	—	PHYSICAL GOLD TR	85207H104
STWD	STARWOOD PPTY TR INC	150,599 (-80.3%)	$2.467M (-81.3%)	0.0%	$19.53	—	COM	85571B105
PTLC	PACER FDS TR	1,125,510 (-22.5%)	$65.57M (-14.0%)	0.1%	$49.14	—	TRENDP US LAR CP	69374H105
DFAE	DIMENSIONAL ETF TRUST	2,236,440 (-4.9%)	$89.93M (+12.9%)	0.1%	$31.02	—	EMGR CRE EQT MNG	25434V302
RING	ISHARES INC	85,468 (-56.9%)	$5.521M (-64.8%)	0.0%	$33.77	—	MSCI GBL GOLD MN	46434G855
BSX	BOSTON SCIENTIFIC CORP	462,281 (-2.3%)	$19.73M (-33.6%)	0.0%	$74.14	—	COM	101137107
TSLX	SIXTH STREET SPECIALTY LENDI	68,660 (-88.5%)	$1.179M (-89.3%)	0.0%	$20.89	—	COM	83012A109
CMCSA	COMCAST CORP NEW	1,332,064 (-10.0%)	$32.7M (-23.1%)	0.0%	$36.70	—	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	115,349 (-4.4%)	$45.87M (-17.5%)	0.0%	$423.65	—	COM NEW	46120E602
TDIV	FIRST TR EXCHANGE TRADED FD	483,646 (-1.3%)	$55.56M (+21.1%)	0.1%	$66.66	—	NASD TECH DIV	33738R118
PSLV	SPROTT ASSET MANAGEMENT LP	1,373,009 (-5.8%)	$25.91M (-27.1%)	0.0%	$11.27	—	PHYSICAL SILVER	85207K107
XLC	SELECT SECTOR SPDR TR	682,235 (-8.4%)	$73.09M (-11.5%)	0.1%	$89.15	—	ST STR SVC ETF	81369Y852
TMUS	T-MOBILE US INC	186,618 (-2.9%)	$31.3M (-22.5%)	0.0%	$192.04	—	COM	872590104
SHLD	GLOBAL X FDS	624,679 (-4.5%)	$37.3M (-19.5%)	0.0%	$62.94	—	DEFENSE TECH ETF	37960A529
RITM	RITHM CAPITAL CORP	521,069 (-64.0%)	$4.893M (-64.3%)	0.0%	$10.78	—	COM NEW	64828T201
XLP	SELECT SECTOR SPDR TR	550,035 (-17.1%)	$45.69M (-16.0%)	0.0%	$76.88	—	ST STR STAPL ETF	81369Y308
HOOD	ROBINHOOD MKTS INC	453,791 (-14.8%)	$45.51M (+23.3%)	0.0%	$60.81	—	COM CL A	770700102
CTAS	CINTAS CORP	182,944 (-22.1%)	$31.12M (-21.6%)	0.0%	$188.78	—	COM	172908105
FIIG	FIRST TR EXCHANGE-TRADED FD	1,319,500 (-23.7%)	$27.33M (-23.9%)	0.0%	$20.62	—	INTER GRADE ETF	33738D796
LDUR	PIMCO ETF TR	70,672 (-55.4%)	$6.757M (-55.5%)	0.0%	$95.86	—	ENHNCD LW DUR AC	72201R718
FDUS	FIDUS INVT CORP	55,251 (-89.8%)	$1.054M (-88.8%)	0.0%	$17.36	—	COM	316500107
QTEC	FIRST TR EXCHANGE-TRADED FD	77,736 (-4.8%)	$26.02M (+47.6%)	0.0%	$182.93	—	SHS	337345102
MCK	MCKESSON CORP	67,297 (-1.6%)	$50.85M (-14.1%)	0.0%	$593.96	—	COM	58155Q103
SBND	COLUMBIA ETF TR I	120,525 (-78.5%)	$2.265M (-78.5%)	0.0%	$18.80	—	SHORT DURATION	19761L888
AU	ANGLOGOLD ASHANTI PLC	91,147 (-43.2%)	$7.373M (-52.8%)	0.0%	$53.51	—	COM SHS	G0378L100
CME	CME GROUP INC	95,270 (-3.5%)	$21.04M (-27.9%)	0.0%	$244.46	—	COM	12572Q105
FNOV	FIRST TR EXCHNG TRADED FD VI	330,216 (-35.7%)	$19.31M (-29.6%)	0.0%	$49.54	—	FT VEST US EQT	33740F847
VXF	VANGUARD INDEX FDS	250,920 (-4.2%)	$61.78M (+14.6%)	0.1%	$171.72	—	EXTEND MKT ETF	922908652
FOCT	FIRST TR EXCHNG TRADED FD VI	174,244 (-50.7%)	$9.111M (-45.9%)	0.0%	$45.02	—	FT VEST US EQT	33740F664
SPDW	SPDR INDEX SHS FDS	2,199,869 (-2.7%)	$111M (+7.4%)	0.1%	$36.15	—	ST STR PO EX ETF	78463X889
NEM	NEWMONT CORP	283,405 (-9.9%)	$26.47M (-22.2%)	0.0%	$59.31	—	COM	651639106
PTNQ	PACER FDS TR	448,548 (-30.8%)	$39.76M (-16.0%)	0.0%	$69.71	—	TRENDPILOT 100	69374H303
IHE	ISHARES TR	19,565 (-82.1%)	$1.937M (-79.6%)	0.0%	$84.40	—	U.S. PHARMA ETF	464288836
DBEF	DBX ETF TR	1,723,400 (-1.7%)	$94.15M (+8.7%)	0.1%	$42.74	—	XTRACK MSCI EAFE	233051200
VCRB	VANGUARD MALVERN FDS	7,403 (-92.8%)	$572K (-92.8%)	0.0%	$77.73	—	CORE BD ETF	922020748
IBIT	ISHARES BITCOIN TRUST ETF	1,283,145 (-1.0%)	$42.72M (-14.2%)	0.0%	$54.21	—	SHS BEN INT	46438F101
FDEC	FIRST TR EXCHNG TRADED FD VI	200,853 (-44.1%)	$10.94M (-38.7%)	0.0%	$43.25	—	FT VEST UQ EQT	33740U505
HYGW	ISHARES TR	84,690 (-73.3%)	$2.464M (-73.7%)	0.0%	$31.44	—	HIGH YLD CORP BD	46436E320
PAAS	PAN AMERN SILVER CORP	154,777 (-38.8%)	$6.932M (-49.8%)	0.0%	$24.71	—	COM	697900108
TER	TERADYNE INC	39,086 (-4.3%)	$18.91M (+56.2%)	0.0%	$124.94	—	COM	880770102
IXN	ISHARES TR	163,407 (-3.3%)	$23.61M (+39.7%)	0.0%	$83.08	—	GLOBAL TECH ETF	464287291
SYY	SYSCO CORP	302,689 (-32.4%)	$25.3M (-20.8%)	0.0%	$73.02	—	COM	871829107
FSEP	FIRST TR EXCHNG TRADED FD VI	217,847 (-40.8%)	$12M (-35.2%)	0.0%	$47.19	—	FT VEST US EQT	33740U307
FMAR	FIRST TR EXCHNG TRADED FD VI	232,082 (-39.3%)	$12.13M (-34.6%)	0.0%	$44.82	—	FT VEST US EQT	33740F599
TTE	TOTALENERGIES SE	325,686 (-4.9%)	$25.33M (-20.0%)	0.0%	$64.06	—	ACT	F92124100
SIVR	ABRDN SILVER ETF TRUST	306,497 (-6.2%)	$17.23M (-26.3%)	0.0%	$34.45	—	PHYSCL SILVR SHS	003264108
DAL	DELTA AIR LINES INC	269,562 (-6.4%)	$25.25M (+31.8%)	0.0%	$48.88	—	COM NEW	247361702
SNY	SANOFI SA	266,372 (-26.3%)	$11.36M (-34.8%)	0.0%	$49.24	—	SPONSORED ADR	80105N105
TLT	ISHARES TR	916,717 (-6.7%)	$79.22M (-7.0%)	0.1%	$95.13	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	108,013 (-3.3%)	$33.82M (-15.0%)	0.0%	$236.65	—	COM	31428X106
LDOS	LEIDOS HOLDINGS INC	48,101 (-31.2%)	$4.953M (-54.4%)	0.0%	$129.21	—	COM	525327102
IRM	IRON MTN INC DEL	257,097 (-1.1%)	$32.47M (+22.3%)	0.0%	$76.77	—	COM	46284V101
MCHP	MICROCHIP TECHNOLOGY INC.	244,575 (-3.6%)	$22.31M (+36.0%)	0.0%	$73.16	—	COM	595017104
XSD	SPDR SERIES TRUST	26,169 (-18.9%)	$16.32M (+55.1%)	0.0%	$234.82	—	ST STR SP SEMI	78464A862
HII	HUNTINGTON INGALLS INDS INC	41,072 (-9.2%)	$11.5M (-33.1%)	0.0%	$232.24	—	COM	446413106
COR	CENCORA INC	83,857 (-10.4%)	$23.73M (-19.3%)	0.0%	$271.47	—	COM	03073E105
NUKZ	EXCHANGE TRADED CONCEPTS TRU	107,825 (-45.1%)	$7.349M (-43.1%)	0.0%	$61.15	—	RANG NUCL RE ETF	301505475
DOW	DOW HLDGS INC	345,712 (-2.6%)	$9.459M (-36.0%)	0.0%	$39.55	—	COM	260557103
DSTL	ETF SER SOLUTIONS	682,236 (-14.4%)	$40.87M (-11.4%)	0.0%	$57.42	—	DISTILLATE US	26922A321
—	KAYNE ANDERSON ENERGY INFRST	3,627,961 (-6.6%)	$50.17M (-9.5%)	0.0%	$10.02	—	COM	486606106
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,040,771 (-4.1%)	$78.02M (+7.1%)	0.1%	$60.29	—	MULTIFACTOR MI	47804J206
CARR	CARRIER GLOBAL CORPORATION	298,293 (-1.2%)	$21.88M (+28.7%)	0.0%	$58.73	—	COM	14448C104
XJUN	FIRST TR EXCHNG TRADED FD VI	230,243 (-34.2%)	$10.23M (-31.9%)	0.0%	$37.48	—	FT VEST U.S	33740U844
JGLO	J P MORGAN EXCHANGE TRADED F	185,256 (-32.6%)	$13.19M (-26.5%)	0.0%	$61.71	—	GLOBAL SEL EQUIT	46654Q740
VOE	VANGUARD INDEX FDS	419,517 (-1.1%)	$82.9M (+6.0%)	0.1%	$158.25	—	MCAP VL IDXVIP	922908512
—	ABRDN TOTAL DYNAMIC DIVIDEND	71,923 (-87.8%)	$742K (-86.3%)	0.0%	$9.43	—	COM SH BEN INT	00326L100
EMLP	FIRST TR EXCHANGE-TRADED FD	340,160 (-23.6%)	$14.8M (-23.9%)	0.0%	$36.16	—	NO AMER ENERGY	33738D101
VCIT	VANGUARD SCOTTSDALE FDS	1,294,171 (-4.0%)	$107M (-4.2%)	0.1%	$82.18	—	INT-TERM CORP	92206C870
TLTW	ISHARES TR	1,194,002 (-13.7%)	$26.67M (-14.8%)	0.0%	$23.60	—	20+ YEAR TR BD	46436E338
PH	PARKER-HANNIFIN CORP	73,132 (-2.2%)	$71.53M (+6.8%)	0.1%	$498.93	—	COM	701094104
AEM	AGNICO EAGLE MINES LTD	81,658 (-3.7%)	$12.67M (-26.4%)	0.0%	$100.93	—	COM	008474108
TSPA	T ROWE PRICE EXCHANGE-TRADED	742,214 (-1.5%)	$35.28M (+14.5%)	0.0%	$39.29	—	US EQUI RESH ETF	87283Q503
IEUR	ISHARES TR	819,522 (-12.8%)	$61.6M (-6.8%)	0.1%	$58.95	—	CORE MSCI EURO	46434V738
SBUX	STARBUCKS CORP	444,880 (-20.1%)	$45.46M (-8.9%)	0.0%	$88.49	—	COM	855244109
VIS	VANGUARD WORLD FD	98,849 (-1.1%)	$35.62M (+14.1%)	0.0%	$242.33	—	INDUSTRIAL ETF	92204A603
ADSK	AUTODESK INC	75,316 (-4.9%)	$14.64M (-22.8%)	0.0%	$251.14	—	COM	052769106
SCHQ	SCHWAB STRATEGIC TR	236,728 (-36.5%)	$7.41M (-36.7%)	0.0%	$32.42	—	LONG TERM US	808524680
SHW	SHERWIN WILLIAMS CO	85,239 (-18.8%)	$29.35M (-12.8%)	0.0%	$325.59	—	COM	824348106
MRSH	MARSH & MCLENNAN COS INC	124,760 (-13.7%)	$20.79M (-17.0%)	0.0%	$200.68	—	COM	571748102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	77,689 (-32.6%)	$3.874M (-52.3%)	0.0%	$58.20	—	COM NEW	50077B207
EQWL	INVESCO EXCHANGE TRADED FD T	638,963 (-5.9%)	$82.44M (+5.4%)	0.1%	$102.31	—	S&P 100 EQL WIGH	46137V449
BBAG	J P MORGAN EXCHANGE TRADED F	131,345 (-40.7%)	$6.035M (-40.9%)	0.0%	$45.98	—	BETABUILDERS US	46641Q241
CHKP	CHECK POINT SOFTWARE TECH LT	54,113 (-31.3%)	$7.112M (-36.8%)	0.0%	$174.25	—	ORD	M22465104
FMF	FIRST TR EXCHANGE-TRADED FD	279,690 (-21.6%)	$14.02M (-22.4%)	0.0%	$47.97	—	MNGD FUTRS STRGY	33739G103
IWC	ISHARES TR	106,545 (-1.5%)	$21.31M (+23.4%)	0.0%	$143.27	—	MICRO-CAP ETF	464288869
SUSC	ISHARES TR	754,331 (-18.7%)	$17.46M (-18.7%)	0.0%	$23.17	—	ESG AWRE USD ETF	46435G193
XAUG	FIRST TR EXCHNG TRADED FD VI	25,236 (-81.1%)	$986K (-80.1%)	0.0%	$36.57	—	FT VEST U.S	33740F391
IDHQ	INVESCO EXCH TRADED FD TR II	519,665 (-2.1%)	$22.71M (+21.0%)	0.0%	$32.62	—	S&P INTL QULTY	46138E214
PSX	PHILLIPS 66	254,943 (-1.3%)	$43.1M (-8.4%)	0.0%	$125.33	—	COM	718546104
AG	FIRST MAJESTIC SILVER CORP	120,241 (-56.7%)	$2.039M (-65.8%)	0.0%	$5.28	—	COM	32076V103
FSMD	FIDELITY COVINGTON TRUST	565,584 (-2.7%)	$29.89M (+15.0%)	0.0%	$40.13	—	SML MID MLTFCT	316092527
HACK	AMPLIFY ETF TR	185,333 (-10.6%)	$19.45M (+24.9%)	0.0%	$72.24	—	AMPLIFY CYBERSEC	032108664
SHV	ISHARES TR	528,797 (-6.0%)	$58.35M (-6.1%)	0.1%	$110.49	—	TRUST ISHARE 0-1	464288679
NVO	NOVO-NORDISK A S	382,507 (-3.5%)	$18.34M (+25.8%)	0.0%	$85.54	—	ADR	670100205
SLB	SLB LIMITED	552,920 (-3.6%)	$25.71M (-12.7%)	0.0%	$43.39	—	COM STK	806857108
UITB	VICTORY PORTFOLIOS II	1,207,956 (-5.9%)	$56.58M (-6.2%)	0.1%	$46.91	—	CORE BD ETF	92647N527
ETHA	ISHARES ETHEREUM TR	444,450 (-22.0%)	$5.285M (-41.4%)	0.0%	$22.46	—	SHS	46438R105
NVT	NVENT ELEC PLC	88,271 (-7.2%)	$14.97M (+33.1%)	0.0%	$71.81	—	SHS	G6700G107
FLOT	ISHARES TR	1,011,845 (-6.9%)	$51.65M (-6.7%)	0.0%	$50.99	—	FLTG RATE NT ETF	46429B655
—	ROYCE SMALL CAP TRUST INC	65,753 (-77.7%)	$1.214M (-75.2%)	0.0%	$16.19	—	COM	780910105
NFTY	FIRST TR EXCH TRD ALPHDX FD	60,081 (-55.1%)	$3.232M (-53.1%)	0.0%	$57.47	—	INDIA NFTY50 EQW	33737J802
FMAT	FIDELITY COVINGTON TRUST	36,891 (-63.5%)	$2.158M (-62.9%)	0.0%	$56.36	—	MSCI MATLS INDEX	316092881
QBUF	INNOVATOR ETFS TRUST	67,239 (-65.7%)	$2.069M (-63.8%)	0.0%	$28.60	—	NASD 100 10 BUFF	45783Y160
IOO	ISHARES TR	344,984 (-4.2%)	$47.12M (+8.2%)	0.0%	$108.81	—	GLOBAL 100 ETF	464287572
XJUL	FIRST TR EXCHNG TRADED FD VI	38,622 (-70.8%)	$1.572M (-69.4%)	0.0%	$37.61	—	FT VEST U.S	33740F425
IGSB	ISHARES TR	1,302,960 (-4.7%)	$68.29M (-5.0%)	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
VFLO	VICTORY PORTFOLIOS II	418,856 (-27.2%)	$19.16M (-15.7%)	0.0%	$36.82	—	SHS FR CA FL ETF	92647X830
SPOT	SPOTIFY TECHNOLOGY S A	34,743 (-13.6%)	$15.95M (-18.2%)	0.0%	$437.03	—	SHS	L8681T102
SECT	NORTHERN LTS FD TR IV	346,474 (-2.3%)	$24.97M (+16.6%)	0.0%	$57.58	—	MAIN SECTR ROTN	66538H591
AKRE	PROFESIONALLY MANAGED PORTFO	160,719 (-29.7%)	$8.549M (-29.3%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SPTS	SPDR SERIES TRUST	700,755 (-14.2%)	$20.33M (-14.7%)	0.0%	$29.17	—	ST SHO TREAS ETF	78468R101
VLUE	ISHARES TR	155,811 (-19.9%)	$31.13M (+12.6%)	0.0%	$128.66	—	MSCI USA VALUE	46432F388
XLU	SELECT SECTOR SPDR TR	2,908,419 (-1.4%)	$132M (-2.6%)	0.1%	$56.96	—	ST STR UTIL ETF	81369Y886
HAP	VANECK ETF TRUST	554,222 (-3.0%)	$38.03M (-8.2%)	0.0%	$50.27	—	NATURAL RESOURC	92189F841
KRE	SPDR SERIES TRUST	192,571 (-29.5%)	$14.41M (-19.0%)	0.0%	$56.28	—	ST STR SP REGBNK	78464A698
NTSX	WISDOMTREE TR	554,125 (-1.7%)	$32.72M (+11.3%)	0.0%	$42.35	—	US EFFIC CORE FD	97717Y790
OIH	VANECK ETF TRUST	14,058 (-33.4%)	$5.23M (-38.7%)	0.0%	$360.87	—	OIL SERVICES ETF	92189H607
UAL	UNITED AIRLS HLDGS INC	94,478 (-9.2%)	$12.85M (+34.0%)	0.0%	$74.78	—	COM	910047109
REGN	REGENERON PHARMACEUTICALS	14,664 (-8.4%)	$9.144M (-26.1%)	0.0%	$731.60	—	COM	75886F107
SPGI	S&P GLOBAL INC	69,580 (-6.2%)	$28.34M (-10.2%)	0.0%	$409.70	—	COM	78409V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,692 (-31.6%)	$2.428M (-56.8%)	0.0%	$73.05	—	CL A	192446102
USHY	ISHARES TR	978,459 (-8.5%)	$36.22M (-8.1%)	0.0%	$36.52	—	BROAD USD HIGH	46435U853
OXY	OCCIDENTAL PETE CORP	164,164 (-4.2%)	$7.973M (-28.4%)	0.0%	$53.26	—	COM	674599105
AGOX	STARBOARD INVT TR	427,633 (-2.4%)	$14.82M (+27.1%)	0.0%	$26.80	—	ADAPTIVE ALPHA	85521B742
NXTG	FIRST TR EXCHANGE-TRADED FD	77,652 (-1.1%)	$11.91M (+35.6%)	0.0%	$94.98	—	INDXX NEXTG ETF	33737K205
ACGL	ARCH CAP GROUP LTD	77,993 (-29.9%)	$7.57M (-29.1%)	0.0%	$84.86	—	ORD	G0450A105
SEZL	SEZZLE INC	30,015 (-7.5%)	$5.151M (+150.8%)	0.0%	$67.06	—	COM	78435P105
WPM	WHEATON PRECIOUS METALS CORP	122,128 (-4.6%)	$13.72M (-18.2%)	0.0%	$76.79	—	COM	962879102
IAG	IAMGOLD CORP	30,096 (-83.9%)	$477K (-86.5%)	0.0%	$3.56	—	COM	450913108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	274,731 (-8.6%)	$10.87M (-21.7%)	0.0%	$29.64	—	UNIT	38150K103
CALF	PACER FDS TR	1,688,335 (-8.2%)	$85.45M (+3.6%)	0.1%	$46.11	—	US SM CAP CA ETF	69374H857
KMX	CARMAX INC	37,937 (-68.1%)	$2.007M (-59.5%)	0.0%	$73.30	—	COM	143130102
MEDP	MEDPACE HLDGS INC	9,780 (-42.1%)	$5.179M (-36.1%)	0.0%	$398.93	—	COM	58506Q109
AMP	AMERIPRISE FINL INC	24,497 (-23.0%)	$11.24M (-20.5%)	0.0%	$390.17	—	COM	03076C106
EFAA	INVESCO ACTIVELY MANAGED EXC	92,462 (-39.5%)	$5.156M (-36.0%)	0.0%	$53.22	—	MSCI EAFE IN ETF	46090A713
HYMC	HYCROFT MINING HOLDING CORP	207,577 (-5.7%)	$4.857M (-37.3%)	0.0%	$10.13	—	CL A NEW	44862P208
AA	ALCOA CORP	67,038 (-29.9%)	$3.495M (-44.9%)	0.0%	$51.06	—	COM	013872106
LW	LAMB WESTON HLDGS INC	126,577 (-35.5%)	$5.466M (-34.1%)	0.0%	$57.87	—	COM	513272104
KBWP	INVESCO EXCH TRADED FD TR II	36,118 (-41.8%)	$4.578M (-38.0%)	0.0%	$118.91	—	KBW PPTY CASUT	46138E586
XLV	SELECT SECTOR SPDR TR	819,649 (-5.6%)	$130M (+2.2%)	0.1%	$143.99	—	ST STR CARE ETF	81369Y209
FAAR	FIRST TR EXCHANGE TRAD FD VI	176,439 (-28.7%)	$5.579M (-33.2%)	0.0%	$29.93	—	ALT ABSLT STRG	33740Y101
TRV	TRAVELERS COMPANIES INC	81,121 (-1.7%)	$26.78M (+11.3%)	0.0%	$252.42	—	COM	89417E109
EDV	VANGUARD WORLD FD	208,896 (-16.7%)	$13.59M (-16.5%)	0.0%	$72.21	—	EXTENDED DUR	921910709
ENTG	ENTEGRIS INC	43,969 (-1.6%)	$7.908M (+51.0%)	0.0%	$95.66	—	COM	29362U104
DHR	DANAHER CORP DEL	139,533 (-9.5%)	$26.58M (-9.1%)	0.0%	$221.91	—	COM	235851102
RIG	TRANSOCEAN LTD	649,659 (-25.8%)	$3.177M (-45.3%)	0.0%	$4.66	—	REGISTERED SHS	H8817H100
TSCO	TRACTOR SUPPLY CO	172,867 (-2.9%)	$5.464M (-32.3%)	0.0%	$54.21	—	COM	892356106
UHS	UNIVERSAL HLTH SVCS INC	7,391 (-64.0%)	$1.099M (-70.1%)	0.0%	$190.16	—	CL B	913903100
ENSG	ENSIGN GROUP INC	31,486 (-16.6%)	$5.047M (-33.6%)	0.0%	$135.82	—	COM	29358P101
LRGE	LEGG MASON ETF INVT	283,104 (-1.9%)	$24.25M (+11.8%)	0.0%	$82.02	—	CLEARBRIDGE LRG	524682200
QLC	FLEXSHARES TR	67,125 (-38.7%)	$6.032M (-29.6%)	0.0%	$67.51	—	US QUALITY CAP	33939L746
EES	WISDOMTREE TR	346,942 (-4.1%)	$23.52M (+12.0%)	0.0%	$51.09	—	US SMALLCAP FUND	97717W562
OMC	OMNICOM GROUP INC	237,814 (-9.7%)	$17.32M (-12.7%)	0.0%	$75.35	—	COM	681919106
SETM	SPROTT FDS TR	43,449 (-62.8%)	$1.354M (-64.9%)	0.0%	$29.51	—	SPROTT CRITICAL	85208P402
—	CALAMOS STRATEGIC TOTAL RETU	772,014 (-1.4%)	$15.87M (+18.5%)	0.0%	$16.89	—	COM SH BEN INT	128125101
BENJ	HORIZON FDS	839,309 (-6.0%)	$44.27M (-5.3%)	0.0%	$51.49	—	LANDMARK ETF	44053A622
TSN	TYSON FOODS INC	93,470 (-23.1%)	$5.351M (-31.3%)	0.0%	$55.35	—	CL A	902494103
APLD	APPLIED DIGITAL CORP	182,889 (-1.2%)	$6.822M (+55.3%)	0.0%	$17.59	—	COM NEW	038169207
FTCS	FIRST TR EXCHANGE-TRADED FD	1,442,225 (-3.0%)	$135M (-1.8%)	0.1%	$90.05	—	CAP STRENGTH ETF	33733E104
ET	ENERGY TRANSFER L P	2,011,589 (-5.0%)	$38.46M (-5.9%)	0.0%	$15.89	—	COM UT LTD PTN	29273V100
MOS	MOSAIC CO	68,149 (-54.9%)	$1.444M (-62.5%)	0.0%	$29.98	—	COM	61945C103
INDS	PACER FDS TR	34,781 (-66.4%)	$1.399M (-63.3%)	0.0%	$40.21	—	INDUSTRIAL RELET	69374H766
FVD	FIRST TR EXCHANGE-TRADED FD	1,886,816 (-4.9%)	$90.91M (-2.6%)	0.1%	$38.63	—	SHS	33734H106
JHML	JOHN HANCOCK EXCHANGE TRADED	250,753 (-1.7%)	$22.36M (+12.0%)	0.0%	$77.44	—	MLTFCTR LRG CAP	47804J107
IBD	NORTHERN LTS FD TR IV	79,048 (-55.8%)	$1.879M (-55.9%)	0.0%	$23.81	—	INSPIRE CORP BD	66538H633
COF	CAPITAL ONE FINL CORP	230,834 (-4.2%)	$46.31M (+5.4%)	0.0%	$185.82	—	COM	14040H105
ILCB	ISHARES TR	212,389 (-2.9%)	$22.01M (+12.0%)	0.0%	$90.51	—	MORNINGSTR US EQ	464287127
IEI	ISHARES TR	885,965 (-1.3%)	$104M (-2.2%)	0.1%	$117.78	—	3 7 YR TREAS BD	464288661
MLPA	GLOBAL X FDS	282,310 (-12.3%)	$14.99M (-13.6%)	0.0%	$44.28	—	GLBL X MLP ETF	37954Y343
APA	APA CORPORATION	136,212 (-14.5%)	$4.436M (-34.4%)	0.0%	$24.96	—	COM	03743Q108
PSK	SPDR SERIES TRUST	141,343 (-34.2%)	$4.315M (-34.8%)	0.0%	$32.55	—	ST STR PFD ETF	78464A292
DJUN	FIRST TR EXCHNG TRADED FD VI	100,946 (-34.8%)	$4.975M (-31.7%)	0.0%	$45.04	—	FT VEST US EQT	33740F714
RBRK	RUBRIK INC.	80,959 (-7.0%)	$6.499M (+52.5%)	0.0%	$73.22	—	CL A	781154109
DOC	HEALTHPEAK PROPERTIES INC	492,682 (-2.6%)	$10.54M (+26.8%)	0.0%	$17.87	—	COM	42250P103
IQV	IQVIA HLDGS INC	117,365 (-2.2%)	$22.68M (+10.9%)	0.0%	$203.22	—	COM	46266C105
PBR	PETROLEO BRASILEIRO S A	374,654 (-6.0%)	$6.054M (-26.8%)	0.0%	$13.70	—	SPONSORED ADR	71654V408
IJT	ISHARES TR	176,832 (-12.9%)	$31.58M (+7.5%)	0.0%	$136.56	—	S&P SML 600 GWT	464287887
RCL	ROYAL CARIBBEAN GROUP	64,488 (-2.9%)	$20.48M (+12.0%)	0.0%	$147.75	—	COM	V7780T103
EEMV	ISHARES INC	241,030 (-2.2%)	$18.14M (+13.8%)	0.0%	$58.44	—	MSCI EMERG MRKT	464286533
TGT	TARGET CORP	248,922 (-13.1%)	$32.51M (-6.3%)	0.0%	$113.40	—	COM	87612E106
GRPM	INVESCO EXCHANGE TRADED FD T	51,379 (-31.5%)	$6.688M (-24.6%)	0.0%	$109.32	—	S&P MIDCAP 400	46137V225
HEI	HEICO CORP NEW	28,667 (-2.2%)	$10.21M (+27.1%)	0.0%	$212.96	—	COM	422806109
FLGV	FRANKLIN TEMPLETON ETF TR	404,194 (-20.3%)	$8.197M (-20.9%)	0.0%	$20.54	—	US TREAS BD ETF	35473P488
PECO	PHILLIPS EDISON & CO INC	641,969 (-2.3%)	$26.72M (+8.7%)	0.0%	$35.31	—	COMMON STOCK	71844V201
BMNR	BITMINE IMMERSION TECHS INC	262,698 (-7.5%)	$3.497M (-37.8%)	0.0%	$46.62	—	COM NEW	09175A206
IHI	ISHARES TR	226,567 (-9.2%)	$11.19M (-15.9%)	0.0%	$61.49	—	U.S. MED DVC ETF	464288810
SKYY	FIRST TR EXCHANGE-TRADED FD	136,129 (-8.2%)	$18.32M (+13.0%)	0.0%	$115.48	—	CLOUD COMPUTING	33734X192
SBSW	SIBANYE STILLWATER LTD	155,254 (-44.1%)	$1.318M (-61.5%)	0.0%	$8.52	—	SPONSORED ADR	82575P107
TFLO	ISHARES TR	994,734 (-4.0%)	$50.36M (-4.0%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
ALB	ALBEMARLE CORP	43,192 (-1.9%)	$5.832M (-26.2%)	0.0%	$107.65	—	COM	012653101
CCJ	CAMECO CORP	187,826 (-3.8%)	$19.13M (-9.8%)	0.0%	$64.21	—	COM	13321L108
CSGP	COSTAR GROUP INC	122,189 (-10.3%)	$3.46M (-37.1%)	0.0%	$83.67	—	COM	22160N109
SONY	SONY GROUP CORP	336,423 (-20.7%)	$6.749M (-23.2%)	0.0%	$30.47	—	SPONSORED ADR	835699307
NET	CLOUDFLARE INC	74,773 (-5.4%)	$18.34M (+12.4%)	0.0%	$92.18	—	CL A COM	18915M107
SANM	SANMINA CORP	20,391 (-15.7%)	$5.161M (+64.6%)	0.0%	$105.94	—	COM	801056102
TRMB	TRIMBLE INC	22,724 (-53.5%)	$1.163M (-63.5%)	0.0%	$70.85	—	COM	896239100
UGA	UNITED STS GASOLINE FD LP	17,893 (-52.2%)	$1.842M (-52.3%)	0.0%	$64.90	—	UNITS	91201T102
TYL	TYLER TECHNOLOGIES INC	12,018 (-25.7%)	$3.515M (-36.5%)	0.0%	$475.20	—	COM	902252105
LCTU	BLACKROCK ETF TRUST	280,587 (-4.0%)	$22.49M (+9.7%)	0.0%	$52.56	—	ISHA US AWAR ETF	09290C509
VTWG	VANGUARD SCOTTSDALE FDS	37,169 (-2.4%)	$10.69M (+22.6%)	0.0%	$207.95	—	VNG RUS2000GRW	92206C623
HYDB	ISHARES TR	245,107 (-15.0%)	$11.46M (-14.6%)	0.0%	$46.84	—	HIGH YLD SYSTM B	46435G250
SCHE	SCHWAB STRATEGIC TR	823,721 (-2.8%)	$29.87M (+7.0%)	0.0%	$26.69	—	EMRG MKTEQ ETF	808524706
DEM	WISDOMTREE TR	595,293 (-1.7%)	$32.02M (+6.4%)	0.0%	$43.05	—	EMER MKT HIGH FD	97717W315
TFC	TRUIST FINL CORP	787,177 (-3.0%)	$39.22M (+5.2%)	0.0%	$38.69	—	COM	89832Q109
FFLG	FIDELITY COVINGTON TRUST	169,453 (-39.4%)	$5.877M (-24.5%)	0.0%	$25.67	—	FIDELITY FUND LR	316092337
SUSA	ISHARES TR	95,352 (-1.7%)	$14.71M (+14.9%)	0.0%	$118.96	—	ESG OPTIMIZED	464288802
BIDU	BAIDU INC	27,123 (-39.2%)	$3.1M (-37.6%)	0.0%	$112.90	—	SPON ADR REP A	056752108
CENX	CENTURY ALUM CO	15,468 (-64.5%)	$712K (-72.2%)	0.0%	$45.60	—	COM	156431108
PR	PERMIAN RESOURCES CORP	277,821 (-14.8%)	$5.115M (-26.5%)	0.0%	$14.56	—	CLASS A COM	71424F105
BITQ	BITWISE FUNDS TRUST	381,740 (-4.2%)	$9.353M (+24.5%)	0.0%	$19.87	—	CRYPTO INDUSTRY	09175C103
PTMC	PACER FDS TR	410,475 (-2.2%)	$17.17M (+11.9%)	0.0%	$35.94	—	TRENDP US MID CP	69374H204
QQH	NORTHERN LTS FD TR III	424,608 (-14.2%)	$36.35M (+5.2%)	0.0%	$57.87	—	HCM DEFND 100	66538R748
ECO	OKEANIS ECO TANKERS COR	8,318 (-80.4%)	$417K (-80.9%)	0.0%	$41.08	—	SHS	Y64177101
CCI	CROWN CASTLE INC	143,158 (-7.6%)	$10.84M (-13.9%)	0.0%	$103.99	—	COM	22822V101
CORN	TEUCRIUM COMMODITY TR	77,810 (-52.8%)	$1.303M (-57.1%)	0.0%	$18.54	—	CORN FD SHS	88166A102
GBTC	GRAYSCALE BITCOIN TRUST ETF	164,245 (-5.9%)	$7.476M (-18.8%)	0.0%	$74.47	—	SHS REP COM UT	389637109
ICOW	PACER FDS TR	614,248 (-4.5%)	$25.57M (-6.3%)	0.0%	$32.87	—	DEVELOPED MRKT	69374H873
ACM	AECOM	18,146 (-48.4%)	$1.267M (-57.6%)	0.0%	$108.64	—	COM	00766T100
FCX	FREEPORT MCMORAN INC	670,719 (-2.6%)	$42.18M (+4.2%)	0.0%	$44.22	—	CL B	35671D857
THC	TENET HEALTHCARE CORP	34,199 (-20.5%)	$6.398M (-21.1%)	0.0%	$141.97	—	COM NEW	88033G407
SRLN	SSGA ACTIVE ETF TR	462,910 (-8.7%)	$18.65M (-8.4%)	0.0%	$41.73	—	ST STR BL LN ETF	78467V608
CPSL	CALAMOS ETF TR	17,731 (-78.1%)	$495K (-77.6%)	0.0%	$27.02	—	LADD S&P 500 ETF	12811T738
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,021 (-1.8%)	$8.755M (+24.3%)	0.0%	$194.47	—	COM	874054109
VMI	VALMONT INDS INC	10,121 (-2.4%)	$5.846M (+41.1%)	0.0%	$259.35	—	COM	920253101
TAK	TAKEDA PHARMACEUTICAL CO LTD	152,601 (-31.9%)	$2.446M (-41.0%)	0.0%	$14.85	—	SPONSORED ADS	874060205
EBAY	EBAY INC.	146,380 (-9.1%)	$16.36M (+11.6%)	0.0%	$57.79	—	COM	278642103
XSOE	WISDOMTREE TR	294,864 (-7.7%)	$14.5M (+13.2%)	0.0%	$31.99	—	EM EX ST-OWNED	97717X578
AFRM	AFFIRM HLDGS INC	53,393 (-8.4%)	$4.354M (+63.0%)	0.0%	$47.80	—	COM CL A	00827B106
XOP	SPDR SERIES TRUST	14,946 (-31.8%)	$2.306M (-42.2%)	0.0%	$154.33	—	SP O&G EXPL PRO	78468R556
INCE	FRANKLIN TEMPLETON ETF TR	24,452 (-52.2%)	$1.629M (-50.7%)	0.0%	$59.30	—	INCOME EQT FOCUS	35473P504
OEF	ISHARES TR	100,574 (-16.8%)	$36.8M (-4.3%)	0.0%	$305.84	—	S&P 100 ETF	464287101
SLQD	ISHARES TR	264,861 (-10.7%)	$13.34M (-10.9%)	0.0%	$49.84	—	0-5YR INVT GR CP	46434V100
PLNT	PLANET FITNESS MASTER ISSUER	6,267 (-76.1%)	$327K (-83.2%)	0.0%	$72.61	—	CL A	72703H101
PDD	PDD HOLDINGS INC	8,898 (-60.4%)	$679K (-70.5%)	0.0%	$111.35	—	SPONSORED ADS	722304102
FJAN	FIRST TR EXCHNG TRADED FD VI	585,819 (-3.7%)	$32.27M (+5.2%)	0.0%	$47.60	—	FT VEST US EQT	33740F623
IHF	ISHARES TR	178,672 (-9.8%)	$9.886M (+19.2%)	0.0%	$56.54	—	US HLTHCR PR ETF	464288828
CNQ	CANADIAN NAT RES LTD MED TER	161,830 (-1.2%)	$6.392M (-19.9%)	0.0%	$32.11	—	COM	136385101
CASY	CASEYS GEN STORES INC	27,118 (-1.1%)	$21.55M (+8.0%)	0.0%	$394.31	—	COM	147528103
EEMA	ISHARES INC	5,528 (-76.2%)	$647K (-70.9%)	0.0%	$80.15	—	MSCI EM ASIA ETF	464286426
PBW	INVESCO EXCHANGE TRADED FD T	18,509 (-74.4%)	$722K (-68.4%)	0.0%	$29.85	—	WILDERHIL CLAN	46137V134
FICO	FAIR ISAAC CORP	3,077 (-37.1%)	$3.676M (-29.6%)	0.0%	$1254.45	—	COM	303250104
CPRT	COPART INC	126,005 (-17.9%)	$3.552M (-30.3%)	0.0%	$46.76	—	COM	217204106
FTAI	FTAI AVIATION LTD	9,567 (-43.2%)	$2.588M (-37.2%)	0.0%	$138.33	—	SHS	G3730V105
SGDM	SPROTT ETF TRUST	52,506 (-17.9%)	$3.301M (-31.6%)	0.0%	$33.67	—	GOLD MINERS ETF	85210B102
AR	ANTERO RESOURCES CORP	61,947 (-28.8%)	$2.177M (-41.0%)	0.0%	$32.87	—	COM	03674X106
EUAD	SPINNAKER ETF SERIES	78,042 (-33.8%)	$3.292M (-31.5%)	0.0%	$42.04	—	SELE STO EUR ETF	84858T772
TDW	TIDEWATER INC NEW	21,813 (-38.4%)	$1.453M (-50.9%)	0.0%	$58.73	—	COM	88642R109
LGH	NORTHERN LTS FD TR III	497,684 (-14.7%)	$31.73M (-4.5%)	0.0%	$48.58	—	HCM DEFEN 500	66538R730
IDXX	IDEXX LABS INC	22,840 (-5.1%)	$12.02M (-11.1%)	0.0%	$539.82	—	COM	45168D104
TFI	SPDR SERIES TRUST	382,516 (-8.7%)	$17.52M (-7.8%)	0.0%	$46.08	—	ST STR NUVEE ETF	78468R721
ZOCT	INNOVATOR ETFS TRUST	39,416 (-58.9%)	$1.088M (-57.6%)	0.0%	$26.50	—	EQUITY DEFIN 1YR	45784N700
XYZ	BLOCK INC	99,314 (-1.7%)	$7.548M (+24.2%)	0.0%	$81.93	—	CL A	852234103
QQQ	INVESCO QQQ TR	3,400 (-94.8%)	$34,496 (-97.7%)	0.0%	$501.23	—	PUT	46090E103
—	FS SPECIALTY LENDING FD	497,982 (-11.2%)	$5.553M (-20.8%)	0.0%	$14.14	—	COM SH BEN INT	644323107
ATO	ATMOS ENERGY CORP	100,920 (-1.1%)	$17.39M (-7.7%)	0.0%	$149.74	—	COM	049560105
FFEB	FIRST TR EXCHNG TRADED FD VI	339,853 (-14.3%)	$20.72M (-6.5%)	0.0%	$48.64	—	FT VEST US EQT	33740F763
QDEC	FIRST TR EXCHNG TRADED FD VI	461,809 (-3.3%)	$16.45M (+9.5%)	0.0%	$28.74	—	FT VEST NAS	33740F649
SHYD	VANECK ETF TRUST	120,135 (-34.8%)	$2.751M (-34.1%)	0.0%	$22.83	—	SHRT HGH YLD MUN	92189F387
FISV	FISERV INC	159,611 (-3.7%)	$7.829M (-15.3%)	0.0%	$106.42	—	COM	337738108
CAIE	CALAMOS ETF TR	24,612 (-70.4%)	$670K (-67.9%)	0.0%	$27.46	—	AUTOC INCOM ETF	12811T571
JBHT	HUNT J B TRANS SVCS INC	20,866 (-4.5%)	$6.039M (+30.5%)	0.0%	$162.03	—	COM	445658107
PCOR	PROCORE TECHNOLOGIES INC	41,790 (-23.3%)	$1.697M (-45.4%)	0.0%	$70.99	—	COM	74275K108
XIMR	FIRST TR EXCHNG TRADED FD VI	388,677 (-11.9%)	$12.24M (-10.3%)	0.0%	$31.16	—	VEST US EQUITY B	33740U620
—	BLACKROCK CR ALLOCATION	96,628 (-59.1%)	$988K (-58.6%)	0.0%	$10.77	—	COM	092508100
PRIM	PRIMORIS SVCS CORP	10,958 (-36.8%)	$1.086M (-56.2%)	0.0%	$65.49	—	COM	74164F103
—	EATON VANCE TAX-MANAGED GLOB	263,368 (-42.2%)	$2.584M (-34.6%)	0.0%	$8.77	—	COM	27829F108
SMMU	PIMCO ETF TR	612,120 (-4.3%)	$30.91M (-4.2%)	0.0%	$50.01	—	SHTRM MUN BD ACT	72201R874
DVYE	ISHARES INC	90,738 (-27.1%)	$2.924M (-31.7%)	0.0%	$28.67	—	EM MKTS DIV ETF	464286319
KBWB	INVESCO EXCH TRADED FD TR II	138,359 (-5.0%)	$12.86M (+11.7%)	0.0%	$58.82	—	KBW BK ETF	46138E628
ILCV	ISHARES TR	194,434 (-1.3%)	$19.68M (+7.3%)	0.0%	$86.61	—	MORNINGSTAR VALU	464288109
RDDT	REDDIT INC	48,404 (-7.8%)	$8.402M (+18.9%)	0.0%	$187.33	—	CL A	75734B100
ZALT	INNOVATOR ETFS TRUST	250,620 (-17.2%)	$8.488M (-13.6%)	0.0%	$31.26	—	U S EQ 10 BUFFER	45783Y442
EFX	EQUIFAX INC	23,417 (-16.4%)	$3.717M (-26.3%)	0.0%	$234.41	—	COM	294429105
DTEC	ALPS ETF TR	41,293 (-46.0%)	$1.988M (-40.0%)	0.0%	$42.83	—	DISRUPTIVE TECH	00162Q478
MTSI	MACOM TECH SOLUTIONS HLDGS I	9,925 (-10.2%)	$3.775M (+53.7%)	0.0%	$136.70	—	COM	55405Y100
GDLC	GRAYSCALE COINDESK CRYPTO	191,900 (-6.2%)	$5.064M (-20.7%)	0.0%	$55.90	—	USD SHS	G40705108
FORM	FORMFACTOR INC	30,036 (-16.5%)	$4.804M (+37.8%)	0.0%	$32.96	—	COM	346375108
SKYW	SKYWEST INC	10,754 (-58.6%)	$1.068M (-55.2%)	0.0%	$67.23	—	COM	830879102
VRSK	VERISK ANALYTICS INC	38,122 (-11.2%)	$6.844M (-16.0%)	0.0%	$237.27	—	COM	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	92,284 (-19.7%)	$8.171M (-13.7%)	0.0%	$70.85	—	FTSE EUROPE ETF	922042874
SBLK	STAR BULK CARRIERS CORP.	8,345 (-87.2%)	$208K (-86.1%)	0.0%	$22.40	—	SHS PAR	Y8162K204
FBT	FIRST TR EXCHANGE-TRADED FD	48,515 (-26.8%)	$12.03M (-9.7%)	0.0%	$177.97	—	NY ARCA BIOTECH	33733E203
GDMN	WISDOMTREE TR	8,628 (-53.9%)	$625K (-67.0%)	0.0%	$91.50	—	EFFICIENT GLD PL	97717Y550
ULTA	ULTA BEAUTY INC	13,252 (-4.3%)	$5.976M (-17.5%)	0.0%	$464.60	—	COM	90384S303
XLY	SELECT SECTOR SPDR TR	540,985 (-8.9%)	$63.45M (-1.9%)	0.1%	$156.18	—	ST STR DISCR ETF	81369Y407
FOWF	PACER FDS TR	55,007 (-42.5%)	$1.848M (-40.4%)	0.0%	$31.75	—	PACER SOLACTIVE	69374H261
WY	WEYERHAEUSER CO	133,351 (-26.7%)	$3.194M (-28.1%)	0.0%	$26.54	—	COM NEW	962166104
NJAN	INNOVATOR ETFS TRUST	125,709 (-22.6%)	$7.419M (-14.4%)	0.0%	$46.63	—	GRWT100 PWR BF	45782C466
ICVT	ISHARES TR	120,496 (-22.9%)	$14.67M (-7.8%)	0.0%	$87.36	—	CONV BD ETF	46435G102
PSEP	INNOVATOR ETFS TRUST	215,435 (-16.9%)	$9.921M (-11.1%)	0.0%	$38.73	—	US EQTY PWR BUF	45782C656
NVMI	NOVA LTD	13,747 (-4.1%)	$7.464M (+19.9%)	0.0%	$292.57	—	COM	M7516K103
BLK	BLACKROCK INC	71,539 (-1.7%)	$68.79M (-1.8%)	0.1%	$1020.72	—	COM	09290D101
NAUG	INNOVATOR ETFS TRUST	41,957 (-52.5%)	$1.329M (-48.0%)	0.0%	$27.95	—	GROW 100 PWR AUG	45783Y129
GJUL	FIRST TR EXCHNG TRADED FD VI	193,419 (-18.1%)	$8.412M (-12.7%)	0.0%	$35.29	—	FT VEST US EQT	33740U661
—	BLACKROCK FLOATING RATE INCO	38,685 (-74.1%)	$425K (-74.2%)	0.0%	$12.81	—	COM	09255X100
PKG	PACKAGING CORP AMER	51,187 (-1.1%)	$12.2M (+11.1%)	0.0%	$187.09	—	COM	695156109
VLTO	VERALTO CORP	26,109 (-34.5%)	$2.315M (-34.3%)	0.0%	$86.78	—	COM SHS	92338C103
EXE	EXPAND ENERGY CORPORATION	33,957 (-13.5%)	$3.096M (-28.1%)	0.0%	$95.03	—	COM	165167735
PHM	PULTE GROUP INC	101,207 (-6.1%)	$13.89M (+9.6%)	0.0%	$94.65	—	COM	745867101
HBAN	HUNTINGTON BANCSHARES INC	832,618 (-3.9%)	$14.76M (+8.9%)	0.0%	$13.01	—	COM	446150104
BOTZ	GLOBAL X FDS	421,582 (-5.3%)	$15.99M (+8.1%)	0.0%	$31.65	—	RBTCS ARTFL INTE	37954Y715
AES	AES CORP	206,144 (-31.3%)	$3.022M (-28.5%)	0.0%	$14.09	—	COM	00130H105
MGM	MGM RESORTS INTERNATIONAL	116,087 (-1.4%)	$5.55M (+27.4%)	0.0%	$38.12	—	COM	552953101
BNL	BROADSTONE NET LEASE INC	760,243 (-4.4%)	$15.71M (+8.1%)	0.0%	$17.20	—	COM	11135E203
TRU	TRANSUNION	10,291 (-62.9%)	$742K (-61.3%)	0.0%	$89.66	—	COM	89400J107
AUPH	AURINIA PHARMACEUTICALS INC	52,694 (-62.2%)	$894K (-56.7%)	0.0%	$11.37	—	COM	05156V102
RFEM	FIRST TR EXCH TRADED FD III	12,539 (-56.1%)	$1.178M (-49.8%)	0.0%	$71.11	—	RIVR FRNT DYN	33739P707
BR	BROADRIDGE FINL SOLUTIONS IN	35,523 (-4.3%)	$4.865M (-19.4%)	0.0%	$205.61	—	COM	11133T103
UBER	UBER TECHNOLOGIES INC	914,948 (-2.0%)	$66.02M (-1.7%)	0.1%	$69.97	—	COM	90353T100
ON	ON SEMICONDUCTOR CORP	59,605 (-17.4%)	$5.635M (+26.1%)	0.0%	$67.03	—	COM	682189105
PAB	PGIM ETF TR	13,698 (-66.5%)	$577K (-66.7%)	0.0%	$42.81	—	ACTI AGGR BD ETF	69344A701
G	GENPACT LIMITED	92,491 (-6.8%)	$2.543M (-31.2%)	0.0%	$44.42	—	SHS	G3922B107
KNG	FIRST TR EXCHANGE-TRADED FD	1,056,529 (-1.4%)	$53.35M (+2.2%)	0.0%	$52.03	—	FT VEST S&P 500	33739Q705
DGII	DIGI INTL INC	50,364 (-7.7%)	$3.775M (+43.5%)	0.0%	$34.37	—	COM	253798102
CINF	CINCINNATI FINL CORP	44,681 (-1.4%)	$8.272M (+16.0%)	0.0%	$128.23	—	COM	172062101
SIG	SIGNET JEWELERS LIMITED	8,787 (-60.8%)	$757K (-60.1%)	0.0%	$95.43	—	SHS	G81276100
BRX	BRIXMOR PPTY GROUP INC	38,739 (-52.7%)	$1.221M (-48.2%)	0.0%	$26.92	—	COM	11120U105
ARKK	ARK ETF TR	216,017 (-10.6%)	$17.46M (+6.9%)	0.0%	$66.72	—	INNOVATION ETF	00214Q104
TXT	TEXTRON INC	31,511 (-31.2%)	$2.891M (-27.9%)	0.0%	$82.96	—	COM	883203101
IQDG	WISDOMTREE TR	584,321 (-2.5%)	$25.17M (+4.6%)	0.0%	$36.21	—	INTL QULTY DIV	97717X131
PJP	INVESCO EXCHANGE TRADED FD T	8,502 (-58.4%)	$1.007M (-52.6%)	0.0%	$97.37	—	PHARMACEUTICALS	46137V662
QSPT	FIRST TR EXCHNG TRADED FD VI	288,771 (-1.2%)	$10.06M (+12.5%)	0.0%	$26.50	—	FT VEST NAS	33740U836
FOXA	FOX CORP	69,264 (-14.2%)	$3.613M (-23.4%)	0.0%	$47.46	—	CL A COM	35137L105
KGC	KINROSS GOLD CORP	114,793 (-8.1%)	$2.711M (-28.9%)	0.0%	$12.25	—	COM	496902404
CW	CURTISS WRIGHT CORP	22,122 (-3.8%)	$16.76M (+7.0%)	0.0%	$291.61	—	COM	231561101
ACHR	ARCHER AVIATION INC	633,645 (-20.0%)	$2.997M (-26.9%)	0.0%	$8.29	—	COM CL A	03945R102
JUNT	AIM ETF PRODUCTS TRUST	19,749 (-61.5%)	$746K (-59.5%)	0.0%	$33.43	—	ALLIANZIM US EQT	00888H745
NU	NU HLDGS LTD	370,119 (-11.9%)	$4.944M (-18.1%)	0.0%	$13.41	—	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	178,494 (-30.9%)	$4.509M (-19.3%)	0.0%	$34.26	—	COM CL A	26142V105
EMN	EASTMAN CHEM CO	65,337 (-8.5%)	$4.376M (-19.7%)	0.0%	$82.76	—	COM	277432100
PTEU	PACER FDS TR	25,470 (-60.5%)	$849K (-55.9%)	0.0%	$29.40	—	TRENDPILOT EUR	69374H808
EBS	EMERGENT BIOSOLUTIONS INC	96,301 (-57.3%)	$807K (-56.9%)	0.0%	$7.33	—	COM	29089Q105
PODD	INSULET CORP	10,262 (-17.9%)	$1.562M (-40.4%)	0.0%	$270.12	—	COM	45784P101
PAYX	PAYCHEX INC	263,577 (-2.3%)	$25.92M (+4.3%)	0.0%	$113.96	—	COM	704326107
GSSC	GOLDMAN SACHS ETF TR	125,967 (-10.0%)	$11.5M (+10.1%)	0.0%	$63.64	—	ACTIVEBETA US	381430602
JHSC	JOHN HANCOCK EXCHANGE TRADED	204,417 (-1.1%)	$9.926M (+11.9%)	0.0%	$38.80	—	MULTIFACTR SML	47804J842
ARKQ	ARK ETF TR	92,614 (-21.7%)	$12.25M (-7.9%)	0.0%	$104.54	—	AUTNMUS TECHNLGY	00214Q203
DXYZ	DESTINY TECH100 INC	133,808 (-20.3%)	$3.447M (-23.4%)	0.0%	$27.54	—	COM SHS	25063F107
VKTX	VIKING THERAPEUTICS INC	184,543 (-2.4%)	$7.199M (+17.0%)	0.0%	$42.50	—	COM	92686J106
IBMT	ISHARES TR	8,303 (-83.1%)	$214K (-83.0%)	0.0%	$25.67	—	IBONDS DEC 2031	46438G356
PSIX	POWER SOLUTIONS INTL INC	25,627 (-23.5%)	$997K (-51.1%)	0.0%	$64.16	—	COM NEW	73933G202
GEHC	GE HEALTHCARE TECHNOLOGIES I	79,315 (-7.7%)	$5.077M (-17.0%)	0.0%	$80.89	—	COMMON STOCK	36266G107
CNX	CNX RES CORP	20,795 (-53.7%)	$706K (-59.3%)	0.0%	$30.08	—	COM	12653C108
BYD	BOYD GAMING CORP	8,740 (-60.0%)	$772K (-57.1%)	0.0%	$75.74	—	COM	103304101
WHR	WHIRLPOOL CORP	21,104 (-38.6%)	$832K (-55.1%)	0.0%	$105.06	—	COM	963320106
ONDS	ONDAS INC	652,167 (-7.8%)	$5.374M (-16.0%)	0.0%	$10.47	—	COM NEW	68236H204
BBEU	J P MORGAN EXCHANGE TRADED F	23,708 (-40.0%)	$1.844M (-35.6%)	0.0%	$60.62	—	BETA EURO ET NE	46641Q191
PHO	INVESCO EXCHANGE TRADED FD T	199,876 (-9.9%)	$13.81M (-6.9%)	0.0%	$65.98	—	WATER RES ETF	46137V142
NVBW	AIM ETF PRODUCTS TRUST	163,340 (-20.5%)	$5.817M (-14.9%)	0.0%	$32.07	—	ALLIANZIM US EQT	00888H844
XSVM	INVESCO EXCHANGE TRADED FD T	139,733 (-3.4%)	$9.724M (+11.6%)	0.0%	$56.14	—	S&P SMCP VLU MNT	46137V480
NOCT	INNOVATOR ETFS TRUST	85,764 (-24.1%)	$5.362M (-15.8%)	0.0%	$51.16	—	GRWT100 PWR BUF	45782C615
BTCO	INVESCO GALAXY BITCOIN ETF	35,582 (-22.1%)	$2.078M (-32.6%)	0.0%	$96.90	—	COM SHS BEN INT	46091J101
PVH	PVH CORPORATION	7,069 (-67.6%)	$525K (-65.5%)	0.0%	$85.49	—	COM	693656100
VAW	VANGUARD WORLD FD	83,508 (-6.4%)	$19.11M (-5.0%)	0.0%	$201.96	—	MATERIALS ETF	92204A801
TMDX	TRANSMEDICS GROUP INC	10,542 (-38.3%)	$700K (-58.7%)	0.0%	$108.64	—	COM	89377M109
BN	BROOKFIELD CORP	780,914 (-2.3%)	$33.3M (+3.1%)	0.0%	$37.35	—	CL A LTD VT SH	11271J107
CELH	CELSIUS HLDGS INC	95,228 (-10.6%)	$2.788M (-26.3%)	0.0%	$64.83	—	COM NEW	15118V207
ING	ING GROEP N.V.	216,856 (-2.8%)	$6.805M (+17.1%)	0.0%	$20.40	—	SPONSORED ADR	456837103
IPOS	RENAISSANCE CAP GREENWICH FD	147,343 (-3.7%)	$3.777M (+35.4%)	0.0%	$18.23	—	INTNTL IPO ETF	759937303
LULU	LULULEMON ATHLETICA INC	17,765 (-9.6%)	$2.028M (-32.6%)	0.0%	$395.76	—	COM	550021109
KT	KT CORP	17,345 (-70.9%)	$300K (-76.6%)	0.0%	$19.64	—	SPONSORED ADR	48268K101
AAL	AMERICAN AIRLINES GROUP INC	144,562 (-5.8%)	$2.612M (+58.6%)	0.0%	$14.53	—	COM	02376R102
CHTR	CHARTER COMMUNICATIONS INC	10,789 (-6.7%)	$1.534M (-38.6%)	0.0%	$300.99	—	CL A	16119P108
IPO	RENAISSANCE CAP GREENWICH FD	66,728 (-7.1%)	$3.965M (+31.9%)	0.0%	$41.51	—	IPO ETF	759937204
ENS	ENERSYS	19,802 (-6.3%)	$4.63M (+26.1%)	0.0%	$97.50	—	COM	29275Y102
CTVA	CORTEVA INC	214,754 (-6.0%)	$18.19M (-4.9%)	0.0%	$59.33	—	COM	22052L104
HXL	HEXCEL CORP NEW	52,144 (-1.2%)	$5.217M (+22.1%)	0.0%	$63.80	—	COM	428291108
POCT	INNOVATOR ETFS TRUST	224,780 (-14.8%)	$10.43M (-8.3%)	0.0%	$39.86	—	US EQTY PWR BUF	45782C797
FUTU	FUTU HLDGS LTD	4,121 (-57.5%)	$386K (-70.9%)	0.0%	$122.54	—	SPON ADS CL A	36118L106
SWK	STANLEY BLACK & DECKER INC	66,861 (-11.3%)	$6.293M (+17.5%)	0.0%	$76.90	—	COM	854502101
JKHY	HENRY JACK & ASSOC INC	37,422 (-2.8%)	$5.154M (-15.3%)	0.0%	$164.57	—	COM	426281101
CBRE	CBRE GROUP INC	48,056 (-12.0%)	$6.473M (-12.5%)	0.0%	$118.91	—	CL A	12504L109
FLNG	FLEX LNG LTD	44,588 (-39.2%)	$1.251M (-42.5%)	0.0%	$21.89	—	SHS	G35947202
RMBS	RAMBUS INC DEL	25,556 (-10.9%)	$3.392M (+37.4%)	0.0%	$70.81	—	COM	750917106
GDDY	GODADDY INC	11,359 (-50.2%)	$964K (-48.8%)	0.0%	$138.11	—	CL A	380237107
ROKU	ROKU INC	47,575 (-20.4%)	$6.572M (+16.3%)	0.0%	$96.42	—	COM CL A	77543R102
BOCT	INNOVATOR ETFS TRUST	124,423 (-20.6%)	$6.597M (-12.2%)	0.0%	$42.35	—	US EQTY BUF OCT	45782C771
PNOV	INNOVATOR ETFS TRUST	298,072 (-13.8%)	$13.22M (-6.5%)	0.0%	$37.96	—	US EQTY PWR BUF	45782C573
FQAL	FIDELITY COVINGTON TRUST	163,900 (-4.2%)	$13.34M (+7.3%)	0.0%	$62.80	—	QLTY FCTOR ETF	316092790
IXP	ISHARES TR	14,204 (-35.1%)	$1.603M (-36.2%)	0.0%	$123.55	—	GBL COMM SVC ETF	464287275
PPL	PPL CORP	350,000 (-1.9%)	$12.72M (-6.7%)	0.0%	$29.40	—	COM	69351T106
DDIV	FIRST TR EXCHANGE TRADED FD	11,993 (-66.5%)	$541K (-62.6%)	0.0%	$38.23	—	DORSEYWRIGHT MOM	33738R696
KOCT	INNOVATOR ETFS TRUST	136,706 (-22.7%)	$5.107M (-14.9%)	0.0%	$31.78	—	US SML CP PWR B	45782C599
ORLY	OREILLY AUTOMOTIVE INC	377,056 (-2.3%)	$34.72M (-2.5%)	0.0%	$91.54	—	COM	67103H107
SGI	SOMNIGROUP INTERNATIONAL INC	21,670 (-38.2%)	$1.699M (-34.4%)	0.0%	$69.48	—	COM	88023U101
ARW	ARROW ELECTRS INC	32,028 (-40.6%)	$6.835M (-11.5%)	0.0%	$121.32	—	COM	042735100
CPRX	CATALYST PHARMACEUTICALS INC	17,977 (-69.3%)	$565K (-61.1%)	0.0%	$18.71	—	COM	14888U101
RPG	INVESCO EXCHANGE TRADED FD T	70,986 (-9.0%)	$4.532M (+24.3%)	0.0%	$46.34	—	S&P500 PUR GWT	46137V266
ESGE	ISHARES INC	319,148 (-12.4%)	$17.45M (+5.3%)	0.0%	$37.21	—	ESG AWR MSCI EM	46434G863
NEXT	NEXTDECADE CORP	11,643 (-90.8%)	$87,788 (-91.0%)	0.0%	$5.20	—	COM	65342K105
SHOC	EA SERIES TRUST	9,193 (-66.9%)	$1.122M (-43.9%)	0.0%	$51.25	—	STRIVE US SEMICO	02072L672
SILA	SILA REALTY TRUST INC	188,593 (-7.9%)	$5.726M (+18.1%)	0.0%	$21.17	—	COMMON STOCK	146280508
RBC	RBC BEARINGS INC	9,237 (-1.3%)	$5.949M (+17.1%)	0.0%	$344.67	—	COM	75524B104
AOS	SMITH A O CORP	39,794 (-21.9%)	$2.496M (-25.8%)	0.0%	$71.83	—	COM	831865209
—	FS CREDIT OPPORTUNITIES CORP	2,141,154 (-5.5%)	$10.68M (-7.5%)	0.0%	$6.29	—	COMMON STOCK	30290Y101
PXE	INVESCO EXCHANGE TRADED FD T	113,235 (-5.5%)	$3.836M (-18.3%)	0.0%	$29.99	—	ENERG EXPL ETF	46137V761
LOPE	GRAND CANYON ED INC	10,747 (-23.8%)	$1.538M (-35.8%)	0.0%	$141.36	—	COM	38526M106
FIVE	FIVE BELOW INC	11,571 (-10.1%)	$2.08M (-29.2%)	0.0%	$179.15	—	COM	33829M101
GCT	GIGACLOUD TECHNOLOGY INC	49,235 (-7.4%)	$1.556M (-35.5%)	0.0%	$32.37	—	CLASS A ORD	G38644103
LFUS	LITTELFUSE INC	10,389 (-9.3%)	$4.73M (+21.7%)	0.0%	$248.03	—	COM	537008104
DY	DYCOM INDS INC	5,470 (-3.5%)	$2.766M (+43.9%)	0.0%	$259.23	—	COM	267475101
TE	T1 ENERGY INC	172,690 (-5.3%)	$1.637M (+104.6%)	0.0%	$2.11	—	COM NEW	35834F104
OC	OWENS CORNING NEW	21,319 (-9.6%)	$3.389M (+32.7%)	0.0%	$143.32	—	COM	690742101
LKQ	LKQ CORP	104,125 (-14.5%)	$2.742M (-23.3%)	0.0%	$36.27	—	COM	501889208
POST	POST HLDGS INC	28,530 (-15.7%)	$2.518M (-24.8%)	0.0%	$101.17	—	COM	737446104
INTR	INTER & CO INC	43,159 (-67.7%)	$234K (-77.9%)	0.0%	$8.67	—	CLASS A COM	G4R20B107
MLN	VANECK ETF TRUST	301,474 (-15.0%)	$5.36M (-13.4%)	0.0%	$17.32	—	LONG MUNI ETF	92189F536
EMGF	ISHARES INC	73,946 (-2.7%)	$5.417M (+18.0%)	0.0%	$51.89	—	EMNG MKTS EQT	46434G889
UEC	URANIUM ENERGY CORP	149,737 (-16.2%)	$1.596M (-33.8%)	0.0%	$9.66	—	COM	916896103
FXG	FIRST TR EXCHANGE-TRADED FD	16,419 (-43.0%)	$1.028M (-44.0%)	0.0%	$64.67	—	CONSUMR STAPLE	33734X119
QMNV	FIRST TR EXCHNG TRADED FD VI	92,938 (-32.5%)	$2.332M (-25.7%)	0.0%	$21.77	—	FT VEST NASD 100	33740U513
FMB	FIRST TR EXCH TRADED FD III	396,678 (-5.1%)	$20.38M (-3.8%)	0.0%	$51.38	—	MANAGD MUN ETF	33739N108
DVLU	FIRST TR EXCHANGE TRADED FD	6,625 (-78.8%)	$263K (-75.4%)	0.0%	$30.58	—	DORSY WRGH VLU	33741L207
MSIF	MSC INCOME FUND INC	258,741 (-17.0%)	$2.994M (-21.1%)	0.0%	$13.72	—	COM	55374X208
FXI	ISHARES TR	27,169 (-41.2%)	$858K (-48.2%)	0.0%	$31.51	—	CHINA LG-CAP ETF	464287184
LPLA	LPL FINL HLDGS INC	18,019 (-7.6%)	$5.076M (-13.5%)	0.0%	$263.70	—	COM	50212V100
PTIN	PACER FDS TR	398,969 (-6.2%)	$14.63M (+5.7%)	0.0%	$29.06	—	TRENDPILOT INTL	69374H683
NE	NOBLE CORP PLC	23,667 (-30.6%)	$883K (-47.3%)	0.0%	$36.42	—	ORD SHS A	G65431127
BNOV	INNOVATOR ETFS TRUST	50,705 (-32.1%)	$2.424M (-24.6%)	0.0%	$40.09	—	US EQTY BUF NOV	45782C581
WU	WESTERN UN CO	152,838 (-32.1%)	$1.177M (-40.1%)	0.0%	$11.16	—	COM	959802109
SDEM	GLOBAL X FDS	10,450 (-69.7%)	$336K (-70.0%)	0.0%	$27.45	—	MSCI SUPR EM ETF	37960A677
WCC	WESCO INTL INC	14,037 (-5.6%)	$4.849M (+19.2%)	0.0%	$192.33	—	COM	95082P105
DWM	WISDOMTREE TR	69,779 (-17.2%)	$5.109M (-13.2%)	0.0%	$57.73	—	INTL EQUITY FD	97717W703
ICLR	ICON PUB LTD CO	13,855 (-6.8%)	$2.407M (+46.4%)	0.0%	$252.51	—	SHS	G4705A100
BMRN	BIOMARIN PHARMACEUTICAL INC	16,275 (-45.7%)	$931K (-45.0%)	0.0%	$66.48	—	COM	09061G101
PFF	ISHARES TR	1,510,618 (-2.2%)	$46.06M (-1.6%)	0.0%	$32.03	—	PFD AND INCM SEC	464288687
HYIN	WISDOMTREE TR	14,776 (-77.9%)	$211K (-78.1%)	0.0%	$16.63	—	PRIVATE CREDIT	97717Y626
PJAN	INNOVATOR ETFS TRUST	281,166 (-11.6%)	$13.91M (-5.1%)	0.0%	$40.49	—	US EQTY PWR BUF	45782C508
FLDR	FIDELITY MERRIMACK STR TR	84,869 (-15.1%)	$4.253M (-15.0%)	0.0%	$50.04	—	LOW DURTIN ETF	316188408
ALGN	ALIGN TECHNOLOGY INC	12,985 (-24.2%)	$2.19M (-25.5%)	0.0%	$189.27	—	COM	016255101
CACI	CACI INTL INC	7,440 (-3.4%)	$3.447M (-17.7%)	0.0%	$400.69	—	CL A	127190304
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,236,482 (-1.6%)	$28.38M (-2.6%)	0.0%	$23.23	—	INVSCO BLSH 26	46138J635
MTRN	MATERION CORP	5,210 (-7.0%)	$1.549M (+91.2%)	0.0%	$105.00	—	COM	576690101
DBO	INVESCO DB MULTI-SECTOR COMM	48,814 (-39.9%)	$862K (-46.1%)	0.0%	$17.24	—	OIL FD	46140H403
GWRE	GUIDEWIRE SOFTWARE INC	12,915 (-17.0%)	$1.589M (-31.7%)	0.0%	$143.26	—	COM	40171V100
XBJA	INNOVATOR ETFS TRUST	342,486 (-1.2%)	$11.58M (+6.8%)	0.0%	$26.24	—	US EQT ACC 9 BFR	45783Y780
FTMN	PUTNAM ETF TRUST	1,502,286 (-7.2%)	$13.39M (-5.2%)	0.0%	$8.84	—	FRANK MINN ETF	746729813
SMTC	SEMTECH CORP	10,004 (-13.5%)	$1.619M (+82.0%)	0.0%	$46.56	—	COM	816850101
GRAB	GRAB HOLDINGS LIMITED	58,801 (-77.3%)	$222K (-76.6%)	0.0%	$4.69	—	CLASS A ORD	G4124C109
EXPO	EXPONENT INC	28,895 (-22.2%)	$1.698M (-30.0%)	0.0%	$74.83	—	COM	30214U102
DBE	INVESCO DB MULTI-SECTOR COMM	62,594 (-22.1%)	$1.641M (-30.7%)	0.0%	$19.32	—	ENERGY FD	46140H304
FSK	FS KKR CAP CORP	1,124,969 (-8.6%)	$11.81M (-5.8%)	0.0%	$14.95	—	COM	302635206
VNT	VONTIER CORPORATION	23,001 (-41.1%)	$667K (-51.9%)	0.0%	$33.51	—	COM	928881101
DAVE	DAVE INC	4,203 (-13.8%)	$1.566M (+84.4%)	0.0%	$191.10	—	CLASS A COM NEW	23834J201
EIPI	FIRST TR EXCHNG TRADED FD VI	147,894 (-15.7%)	$3.23M (-18.2%)	0.0%	$19.73	—	FT ENER INCO ETF	33740F276
—	CLEARBRIDGE ENERGY MIDSTREAM	6,560 (-66.9%)	$329K (-68.6%)	0.0%	$47.11	—	COM	18469P209
BRO	BROWN & BROWN INC	26,244 (-28.7%)	$1.684M (-29.9%)	0.0%	$90.84	—	COM	115236101
YETI	YETI HLDGS INC	14,899 (-62.5%)	$738K (-49.2%)	0.0%	$38.78	—	COM	98585X104
STRV	EA SERIES TRUST	134,598 (-2.4%)	$6.501M (+12.3%)	0.0%	$40.29	—	STRIVE 500 ETF	02072L680
LBRT	LIBERTY ENERGY INC	30,309 (-42.0%)	$794K (-47.2%)	0.0%	$18.23	—	COM CL A	53115L104
RL	RALPH LAUREN CORP	13,595 (-1.5%)	$5.457M (+15.0%)	0.0%	$204.42	—	CL A	751212101
SPGP	INVESCO EXCHANGE TRADED FD T	110,737 (-7.1%)	$13.54M (+5.5%)	0.0%	$109.08	—	S&P 500 GARP ETF	46137V431
JMOM	J P MORGAN EXCHANGE TRADED F	41,528 (-1.1%)	$3.549M (+24.5%)	0.0%	$53.94	—	US MOMENTUM	46641Q779
AMGN	AMGEN INC	333,544 (-3.4%)	$121M (-0.6%)	0.1%	$271.61	—	COM	031162100
BSEP	INNOVATOR ETFS TRUST	68,808 (-23.5%)	$3.628M (-16.1%)	0.0%	$41.50	—	US EQTY BUF SEP	45782C664
EWX	SPDR INDEX SHS FDS	34,635 (-29.9%)	$2.574M (-21.2%)	0.0%	$60.30	—	ST MARKE CAP ETF	78463X756
SNA	SNAP ON INC	46,728 (-12.9%)	$18.8M (-3.6%)	0.0%	$275.14	—	COM	833034101
BCD	ABRDN ETFS	315,649 (-1.6%)	$10.78M (-6.0%)	0.0%	$33.75	—	BBRG ALL COMMDY	003261203
HBM	HUDBAY MINERALS INC	73,683 (-36.6%)	$1.74M (-28.4%)	0.0%	$15.76	—	COM	443628102
VTWV	VANGUARD SCOTTSDALE FDS	32,275 (-4.0%)	$6.308M (+12.2%)	0.0%	$139.00	—	VNG RUS2000VAL	92206C649
LYG	LLOYDS BANKING GROUP PLC	1,817,733 (-7.8%)	$10.6M (+6.9%)	0.0%	$3.48	—	SPONSORED ADR	539439109
WULF	TERAWULF INC	112,618 (-22.5%)	$2.782M (+32.6%)	0.0%	$10.23	—	COM	88080T104
SM	SM ENERGY COMPANY	102,903 (-4.7%)	$2.686M (-20.3%)	0.0%	$23.12	—	COM	78454L100
BBIO	BRIDGEBIO PHARMA INC	52,391 (-15.1%)	$3.902M (-14.9%)	0.0%	$31.19	—	COM	10806X102
EMBJ	EMBRAER S.A.	19,541 (-39.8%)	$1.247M (-35.3%)	0.0%	$23.34	—	SPONSORED ADS	29082A107
TOTL	SSGA ACTIVE ETF TR	422,881 (-3.2%)	$16.69M (-3.9%)	0.0%	$42.08	—	ST STR TOTAL ETF	78467V848
CPA	COPA HOLDINGS SA	17,819 (-3.7%)	$2.772M (+31.8%)	0.0%	$98.72	—	CL A	P31076105
BTC	GRAYSCALE BITCOIN MINI TR ET	54,057 (-21.6%)	$1.403M (-32.2%)	0.0%	$39.73	—	SHS NEW	389930207
AB	ALLIANCEBERNSTEIN HLDG L P	147,737 (-5.7%)	$5.203M (-11.3%)	0.0%	$35.42	—	UNIT LTD PARTN	01881G106
RS	RELIANCE INC	12,381 (-5.0%)	$4.625M (+16.7%)	0.0%	$279.71	—	COM	759509102
BMO	BANK MONTREAL MEDIUM	33,551 (-31.1%)	$5.928M (-10.0%)	0.0%	$94.09	—	COM	063671101
FTXN	FIRST TR EXCHANGE TRADED FD	76,251 (-8.2%)	$2.549M (-20.5%)	0.0%	$29.99	—	NASDQ OIL GAS	33738R845
SLVP	ISHARES INC	46,048 (-21.2%)	$1.42M (-31.5%)	0.0%	$18.32	—	MSCI GLB SLV&MTL	464286327
RELX	RELX PLC	81,398 (-16.4%)	$2.578M (-20.1%)	0.0%	$42.40	—	SPONSORED ADR	759530108
TTD	THE TRADE DESK INC	87,223 (-11.0%)	$1.577M (-29.1%)	0.0%	$74.22	—	COM CL A	88339J105
EWBC	EAST WEST BANCORP INC	37,778 (-4.7%)	$4.877M (+15.3%)	0.0%	$87.90	—	COM	27579R104
AYI	ACUITY INC	6,005 (-42.1%)	$2.262M (-22.2%)	0.0%	$265.40	—	COM	00508Y102
IGE	ISHARES TR	52,114 (-8.1%)	$2.928M (-18.0%)	0.0%	$47.19	—	NORTH AMERN NAT	464287374
NXST	NEXSTAR MEDIA GROUP INC	6,247 (-35.5%)	$1.116M (-36.3%)	0.0%	$173.77	—	COMMON STOCK	65336K103
LAMR	LAMAR ADVERTISING CO	73,475 (-23.1%)	$11.46M (-5.3%)	0.0%	$115.85	—	CL A	512816109
BTI	BRITISH AMERN TOB PLC	381,707 (-2.7%)	$23.57M (+2.8%)	0.0%	$42.25	—	SPONSORED ADR	110448107
VEEV	VEEVA SYS INC	67,035 (-6.0%)	$11.9M (-5.1%)	0.0%	$223.56	—	CL A COM	922475108
USAS	AMERICAS GOLD AND SILVER COR	66,681 (-63.4%)	$315K (-66.7%)	0.0%	$2.61	—	COM NEW	03062D803
TBBK	BANCORP INC DEL	8,330 (-61.2%)	$522K (-54.8%)	0.0%	$58.44	—	COM	05969A105
MTDR	MATADOR RES CO	27,476 (-13.1%)	$1.368M (-31.6%)	0.0%	$49.03	—	COM	576485205
PCG	PG&E CORP	172,200 (-14.2%)	$2.896M (-17.9%)	0.0%	$15.57	—	COM	69331C108
BSY	BENTLEY SYS INC	20,571 (-41.9%)	$615K (-50.6%)	0.0%	$51.40	—	COM CL B	08265T208
FLTR	VANECK ETF TRUST	392,618 (-6.3%)	$10.05M (-5.8%)	0.0%	$25.52	—	IG FLOA RATE ETF	92189F486
INOD	INNODATA INC	23,452 (-21.4%)	$1.773M (+53.8%)	0.0%	$49.91	—	COM NEW	457642205
VAL	VALARIS LTD	7,548 (-36.5%)	$548K (-53.0%)	0.0%	$59.13	—	CL A	G9460G101
PLMR	PALOMAR HLDGS INC	13,119 (-30.8%)	$1.658M (-26.8%)	0.0%	$118.78	—	COM	69753M105
ARES	ARES MANAGEMENT CORPORATION	64,588 (-9.6%)	$7.189M (-7.7%)	0.0%	$94.32	—	CL A COM STK	03990B101
PAYC	PAYCOM SOFTWARE INC	8,001 (-39.4%)	$1.006M (-37.4%)	0.0%	$201.12	—	COM	70432V102
INFY	INFOSYS LTD	57,671 (-35.1%)	$605K (-49.6%)	0.0%	$17.30	—	SPONSORED ADR	456788108
LMAT	LEMAITRE VASCULAR INC	29,557 (-6.0%)	$2.836M (-17.3%)	0.0%	$88.41	—	COM	525558201
WFG	WEST FRASER TIMBER CO LTD	9,340 (-50.2%)	$632K (-48.3%)	0.0%	$74.65	—	COM	952845105
U	UNITY SOFTWARE INC	93,932 (-1.8%)	$2.685M (+27.9%)	0.0%	$30.61	—	COM	91332U101
MUR	MURPHY OIL CORP	39,186 (-13.0%)	$1.276M (-31.3%)	0.0%	$30.10	—	COM	626717102
KNTK	KINETIK HOLDINGS INC	25,966 (-31.5%)	$1.255M (-31.6%)	0.0%	$43.70	—	COM NEW CL A	02215L209
FTLS	FIRST TR EXCH TRADED FD III	564,536 (-3.3%)	$41.66M (+1.4%)	0.0%	$63.23	—	LNG/SHT EQUITY	33739P103
GVI	ISHARES TR	215,133 (-1.9%)	$22.82M (-2.5%)	0.0%	$105.56	—	INTRM GOV CR ETF	464288612
PSP	INVESCO EXCHANGE TRADED FD T	3,630 (-73.5%)	$202K (-73.9%)	0.0%	$56.77	—	GBL LISTED PVT	46137V118
PAUG	INNOVATOR ETFS TRUST	285,739 (-10.3%)	$13.04M (-4.2%)	0.0%	$36.32	—	US EQTY PWR BF	45782C680
MLM	MARTIN MARIETTA MATLS INC	14,412 (-4.4%)	$8.312M (-6.4%)	0.0%	$530.69	—	COM	573284106
FEM	FIRST TR EXCH TRD ALPHDX FD	360,031 (-1.6%)	$11.52M (+5.1%)	0.0%	$25.61	—	EMERG MKT ALPH	33737J182
MUFG	MITSUBISHI UFJ FINANCIAL GRO	401,405 (-8.2%)	$7.984M (+7.6%)	0.0%	$14.11	—	SPONSORED ADS	606822104
MPWR	MONOLITHIC PWR SYS INC	11,439 (-18.0%)	$15.81M (+3.7%)	0.0%	$713.63	—	COM	609839105
FRO	FRONTLINE PLC	25,191 (-38.7%)	$876K (-38.8%)	0.0%	$23.30	—	COM	M46528101
SRVR	PACER FDS TR	94,561 (-17.0%)	$3.004M (-15.6%)	0.0%	$30.90	—	DATA AND INFRAST	69374H741
SPXC	SPX TECHNOLOGIES INC	13,519 (-2.3%)	$3.314M (+19.8%)	0.0%	$167.77	—	COM	78473E103
HLNE	HAMILTON LANE INC	22,564 (-3.6%)	$1.779M (-23.5%)	0.0%	$141.13	—	CL A	407497106
USCI	UNITED STS COMMODITY INDEX F	34,658 (-12.0%)	$3.211M (-14.5%)	0.0%	$80.51	—	COMM IDX FND	911717106
ETHB	ISHARES STAKED ETHEREUM TR E	76,379 (-1.3%)	$1.55M (-25.7%)	0.0%	$26.97	—	SHS FR UNDIV BEN	46438M106
CSTM	CONSTELLIUM SE	66,151 (-38.5%)	$2.108M (-20.3%)	0.0%	$23.19	—	CL A SHS	F21107101
ITRI	ITRON INC	8,608 (-39.6%)	$745K (-41.7%)	0.0%	$105.19	—	COM	465741106
JUST	GOLDMAN SACHS ETF TR	15,876 (-34.0%)	$1.694M (-23.8%)	0.0%	$74.98	—	JUST US LRG CP	381430396
GIL	GILDAN ACTIVEWEAR INC	45,614 (-11.9%)	$2.354M (-18.3%)	0.0%	$50.08	—	COM	375916103
GDEC	FIRST TR EXCHNG TRADED FD VI	252,369 (-1.9%)	$10.05M (+5.5%)	0.0%	$35.60	—	FT VEST US EQT	33740U679
PLTM	GRANITESHARES PLATINUM TR	67,064 (-16.9%)	$1.002M (-34.3%)	0.0%	$12.58	—	SHS BEN INT	38748T103
MDU	MDU RES GROUP INC	107,106 (-20.6%)	$2.272M (-18.7%)	0.0%	$16.19	—	COM	552690109
ODFL	OLD DOMINION FREIGHT LINE IN	30,156 (-2.0%)	$6.532M (+8.7%)	0.0%	$188.67	—	COM	679580100
KNSL	KINSALE CAP GROUP INC	11,226 (-9.2%)	$3.702M (-12.3%)	0.0%	$422.44	—	COM	49714P108
CDE	COEUR MNG INC	109,728 (-10.8%)	$1.791M (-22.4%)	0.0%	$11.91	—	COM NEW	192108504
UL	UNILEVER PLC	340,200 (-2.8%)	$20.45M (+2.6%)	0.0%	$64.74	—	SPON ADR NEW	904767803
ADMA	ADMA BIOLOGICS INC	128,233 (-27.3%)	$1.073M (-32.4%)	0.0%	$15.51	—	COM	000899104
RMD	RESMED INC	15,436 (-1.6%)	$3.008M (-14.6%)	0.0%	$212.20	—	COM	761152107
UCTT	ULTRA CLEAN HLDGS INC	7,440 (-15.8%)	$1.061M (+93.1%)	0.0%	$46.90	—	COM	90385V107
ARLP	ALLIANCE RESOURCE PARTNERS L	54,522 (-17.0%)	$1.307M (-28.1%)	0.0%	$21.77	—	UT LTD PART	01877R108
EART	GLOBAL X FDS	18,772 (-46.7%)	$545K (-48.2%)	0.0%	$26.39	—	RARE EARTH	37960A867
HWKN	HAWKINS INC	34,714 (-1.9%)	$4.933M (-9.2%)	0.0%	$141.00	—	COM	420261109
URTH	ISHARES INC	68,996 (-14.2%)	$13.98M (-3.5%)	0.0%	$156.22	—	MSCI WORLD ETF	464286392
HLI	HOULIHAN LOKEY INC	22,072 (-8.4%)	$2.96M (-14.4%)	0.0%	$153.83	—	CL A	441593100
HESM	HESS MIDSTREAM LP	27,724 (-30.1%)	$1.042M (-32.4%)	0.0%	$31.86	—	CL A SHS	428103105
AAP	ADVANCE AUTO PARTS INC	13,762 (-46.4%)	$856K (-36.8%)	0.0%	$45.35	—	COM	00751Y106
WWD	WOODWARD INC	8,064 (-1.7%)	$3.431M (+16.9%)	0.0%	$199.36	—	COM	980745103
RYAAY	RYANAIR HOLDINGS PLC	27,074 (-30.4%)	$1.753M (-22.0%)	0.0%	$66.94	—	SPONSORED ADR	783513203
RBA	RB GLOBAL INC	33,772 (-5.9%)	$3.933M (+14.4%)	0.0%	$76.15	—	COM	74935Q107
PEB	PEBBLEBROOK HOTEL TR	77,967 (-3.5%)	$1.513M (+48.2%)	0.0%	$11.51	—	COM	70509V100
SMIG	ETF SER SOLUTIONS	165,983 (-1.7%)	$5.446M (+9.9%)	0.0%	$24.07	—	BAHL GAYNOR SML	26922B832
WYNN	WYNN RESORTS LTD	30,820 (-10.2%)	$2.992M (-14.1%)	0.0%	$103.24	—	COM	983134107
DT	DYNATRACE INC	66,019 (-27.9%)	$2.899M (-14.4%)	0.0%	$50.35	—	COM NEW	268150109
VIAV	VIAVI SOLUTIONS INC	72,427 (-18.9%)	$3.458M (+16.4%)	0.0%	$11.10	—	COM	925550105
INDV	INDIVIOR PHARMACEUTICALS INC	11,462 (-63.5%)	$470K (-50.9%)	0.0%	$34.29	—	COM	45579U109
XRP	BITWISE XRP ETF	12,550 (-70.1%)	$146K (-76.8%)	0.0%	$20.52	—	BENEFICIAL INT	09174F107
TCOM	TRIP COM GROUP LTD	16,362 (-28.3%)	$652K (-42.6%)	0.0%	$50.18	—	ADS	89677Q107
JEF	JEFFERIES FINANCIAL GROUP IN	61,741 (-2.1%)	$3.086M (+18.5%)	0.0%	$56.12	—	COM	47233W109
WDS	WOODSIDE ENERGY GROUP LTD	81,074 (-5.5%)	$1.566M (-23.5%)	0.0%	$19.07	—	SPONSORED ADR	980228308
RCAT	RED CAT HLDGS INC	158,289 (-4.3%)	$1.686M (-22.2%)	0.0%	$10.70	—	COM	75644T100
AAOI	APPLIED OPTOELECTRONICS INC	10,771 (-18.5%)	$1.596M (+42.8%)	0.0%	$16.92	—	COM	03823U102
AXSM	AXSOME THERAPEUTICS INC.	9,355 (-12.7%)	$2.29M (+26.4%)	0.0%	$100.09	—	COM	05464T104
FDEM	FIDELITY COVINGTON TRUST	164,059 (-5.5%)	$5.96M (+8.7%)	0.0%	$28.59	—	EMERG MKTS MLTFT	316092543
XBAP	INNOVATOR ETFS TRUST	303,574 (-3.0%)	$12.73M (+3.9%)	0.0%	$30.48	—	US EQUITY ACCELE	45783Y301
CLSK	CLEANSPARK INC	191,529 (-29.5%)	$2.787M (+20.6%)	0.0%	$13.85	—	COM NEW	18452B209
CE	CELANESE CORP DEL	16,796 (-11.3%)	$773K (-37.9%)	0.0%	$96.86	—	COM	150870103
ROAM	LATTICE STRATEGIES TR	11,797 (-59.0%)	$422K (-52.7%)	0.0%	$29.33	—	HARTFRD EMRG ETF	518416201
TREE	LENDINGTREE INC	21,293 (-35.3%)	$943K (-33.2%)	0.0%	$49.14	—	COM	52603B107
BTG	B2GOLD CORP	34,965 (-73.4%)	$131K (-78.0%)	0.0%	$3.86	—	COM	11777Q209
—	CALAMOS CONV OPPORTUNITIES &	183,537 (-1.6%)	$2.467M (+23.1%)	0.0%	$10.87	—	SH BEN INT	128117108
STE	STERIS PLC	13,339 (-9.8%)	$2.809M (-14.1%)	0.0%	$240.10	—	SHS USD	G8473T100
AUGO	AURA MINERALS INC	20,593 (-4.2%)	$1.296M (-26.1%)	0.0%	$50.34	—	SHS NEW	G06973112
BXP	BXP INC	42,098 (-6.4%)	$2.792M (+19.5%)	0.0%	$61.23	—	COM	101121101
CAVA	CAVA GROUP INC	41,445 (-9.6%)	$3.253M (-12.3%)	0.0%	$105.68	—	COM	148929102
DXCM	DEXCOM INC	126,816 (-1.5%)	$8.541M (+5.6%)	0.0%	$86.63	—	COM	252131107
FLNC	FLUENCE ENERGY INC	77,783 (-2.1%)	$1.546M (+41.4%)	0.0%	$15.43	—	COM CL A	34379V103
NWG	NATWEST GROUP PLC	245,109 (-5.7%)	$4.321M (+11.6%)	0.0%	$12.41	—	SPONS ADR	639057207
KNCT	INVESCO EXCHANGE TRADED FD T	11,070 (-18.6%)	$2.335M (+23.9%)	0.0%	$138.56	—	NEXT GEN CON ETF	46137V688
AAON	AAON INC	24,559 (-23.8%)	$3.115M (+16.8%)	0.0%	$82.61	—	COM PAR $0.004	000360206
SPPP	SPROTT ASSET MANAGEMENT LP	50,145 (-27.3%)	$624K (-41.7%)	0.0%	$15.48	—	PHYSICAL PLATINU	85207Q104
SAIC	SCIENCE APPLICATIONS INTL CO	21,573 (-27.6%)	$2.382M (-15.7%)	0.0%	$116.73	—	COM	808625107
VIGI	VANGUARD WHITEHALL FDS	442,685 (-4.2%)	$41.34M (+1.1%)	0.0%	$83.72	—	INTL DVD ETF	921946810
TDY	TELEDYNE TECHNOLOGIES INC	13,150 (-4.5%)	$8.77M (+5.3%)	0.0%	$470.77	—	COM	879360105
SEIX	VIRTUS ETF TR II	133,921 (-12.7%)	$3.098M (-12.4%)	0.0%	$23.84	—	SEIX SR LN ETF	92790A405
H	HYATT HOTELS CORP	9,121 (-1.4%)	$1.768M (+32.9%)	0.0%	$142.96	—	COM CL A	448579102
ABR	ARBOR REALTY TRUST INC	119,882 (-14.9%)	$650K (-40.2%)	0.0%	$13.77	—	COM	038923108
IYJ	ISHARES TR	27,670 (-2.3%)	$4.611M (+10.4%)	0.0%	$110.26	—	US INDUSTRIALS	464287754
FLO	FLOWERS FOODS INC	28,714 (-64.6%)	$227K (-65.7%)	0.0%	$13.51	—	COM	343498101
HURN	HURON CONSULTING GROUP INC	6,526 (-18.6%)	$588K (-42.4%)	0.0%	$131.69	—	COM	447462102
EXLS	EXLSERVICE HLDGS INC	69,743 (-5.0%)	$1.804M (-19.3%)	0.0%	$40.85	—	COM	302081104
COLB	COLUMBIA BKG SYS INC	107,289 (-2.2%)	$3.439M (+14.3%)	0.0%	$19.10	—	COM	197236102
MMLG	FIRST TR EXCHNG TRADED FD VI	107,989 (-3.7%)	$3.946M (+12.2%)	0.0%	$29.30	—	ACTIVE FACTOR LA	33740F789
ESGD	ISHARES TR	115,954 (-10.2%)	$11.92M (-3.5%)	0.0%	$84.54	—	ESG AW MSCI EAFE	46435G516
DAR	DARLING INGREDIENTS INC	44,612 (-3.5%)	$2.437M (-14.8%)	0.0%	$37.85	—	COM	237266101
WAB	WABTEC	40,568 (-3.6%)	$10.94M (+4.0%)	0.0%	$162.99	—	COM	929740108
LAC	LITHIUM AMERS CORP NEW	86,003 (-54.7%)	$331K (-55.9%)	0.0%	$5.09	—	COM SHS	53681J103
BIBL	NORTHERN LTS FD TR IV	74,844 (-9.8%)	$4.332M (+10.7%)	0.0%	$39.78	—	INSPIRE 100 ETF	66538H534
ESI	ELEMENT SOLUTIONS INC	32,987 (-2.8%)	$1.575M (+35.9%)	0.0%	$25.24	—	COM	28618M106
ECG	EVERUS CONSTR GROUP	28,363 (-22.0%)	$4.707M (+9.7%)	0.0%	$81.14	—	COM	300426103
CROX	CROCS INC	18,582 (-15.6%)	$2.242M (+22.7%)	0.0%	$113.07	—	COM	227046109
TU	TELUS CORPORATION	43,420 (-36.3%)	$459K (-47.4%)	0.0%	$16.12	—	COM	87971M103
—	NUVEEN CR STRATEGIES INCOME	747,957 (-10.0%)	$3.635M (-10.2%)	0.0%	$5.47	—	COM SHS	67073D102
IYH	ISHARES TR	183,420 (-11.0%)	$12.29M (-3.2%)	0.0%	$71.60	—	US HLTHCARE ETF	464287762
BAP	CREDICORP LTD	2,045 (-42.5%)	$797K (-33.9%)	0.0%	$214.77	—	COM	G2519Y108
—	GAMCO GLOBAL GOLD NAT RES &	464,750 (-6.8%)	$2.249M (-15.3%)	0.0%	$4.06	—	COM SH BEN INT	36465A109
MPLX	MPLX LP	194,602 (-2.3%)	$10.96M (-3.5%)	0.0%	$43.72	—	COM UNIT REP LTD	55336V100
IYK	ISHARES TR	211,879 (-1.0%)	$15.4M (+2.7%)	0.0%	$74.58	—	US CONSM STAPLES	464287812
DJT	TRUMP MEDIA & TECHNOLOGY GRO	71,727 (-30.1%)	$555K (-41.7%)	0.0%	$28.78	—	COM	25400Q105
EZM	WISDOMTREE TR	59,953 (-2.8%)	$4.543M (+9.6%)	0.0%	$60.66	—	US MIDCAP FUND	97717W570
AGZ	ISHARES TR	9,019 (-28.4%)	$986K (-28.7%)	0.0%	$110.14	—	AGENCY BOND ETF	464288166
LNTH	LANTHEUS HLDGS INC	13,828 (-45.7%)	$1.534M (-20.5%)	0.0%	$78.14	—	COM	516544103
OMF	ONEMAIN HLDGS INC	71,102 (-3.4%)	$4.335M (+10.1%)	0.0%	$52.44	—	COM	68268W103
IWX	ISHARES TR	207,128 (-13.4%)	$21.78M (-1.8%)	0.0%	$90.06	—	RUS TP200 VL ETF	464289420
FIGR	FIGURE TECHNOLOGY SOLUTIO	14,041 (-42.3%)	$431K (-47.8%)	0.0%	$42.31	—	COM CL A	349381103
QLYS	QUALYS INC	13,991 (-19.6%)	$1.924M (+25.8%)	0.0%	$147.71	—	COM	74758T303
—	NUVEEN MORTGAGE AND INCOME F	19,021 (-52.5%)	$332K (-54.2%)	0.0%	$18.09	—	COM	670735109
SIXJ	AIM ETF PRODUCTS TRUST	246,296 (-3.6%)	$8.985M (+4.5%)	0.0%	$27.85	—	ALLIANZIM US EQ	00888H869
NG	NOVAGOLD RESOURCES INC	56,431 (-30.3%)	$337K (-53.6%)	0.0%	$6.56	—	COM NEW	66987E206
—	BLACKROCK ENHANCED LARGE CAP	82,900 (-2.0%)	$2.168M (+21.9%)	0.0%	$19.93	—	COM	09256A109
PBH	PRESTIGE CONSMR HEALTHCARE I	11,823 (-26.0%)	$559K (-41.0%)	0.0%	$73.91	—	COM	74112D101
OCTT	AIM ETF PRODUCTS TRUST	67,679 (-19.1%)	$3.154M (-10.9%)	0.0%	$37.26	—	ALLIANZIM US EQT	00888H604
PSI	INVESCO EXCHANGE TRADED FD T	95,364 (-48.6%)	$17.91M (+2.2%)	0.0%	$50.13	—	SEMICONDUCTORS	46137V647
KJAN	INNOVATOR ETFS TRUST	144,469 (-13.6%)	$6.592M (-5.5%)	0.0%	$36.63	—	US SML CP PWR B	45782C474
SEPT	AIM ETF PRODUCTS TRUST	24,323 (-35.6%)	$913K (-29.7%)	0.0%	$31.76	—	ALLIANZIM US LRG	00888H695
—	ALLSPRING INCOME OPPORTUNIT	17,954 (-76.8%)	$117K (-76.7%)	0.0%	$6.58	—	INC OPPTY FD	94987B105
LVHD	LEGG MASON ETF INVT	126,001 (-9.6%)	$5.544M (-6.5%)	0.0%	$40.21	—	FRANKLIN US LOW	52468L406
FCG	FIRST TR EXCHANGE-TRADED FD	69,577 (-1.4%)	$1.851M (-17.2%)	0.0%	$27.66	—	NAT GAS ETF	33733E807
GTLS	CHART INDS INC	5,953 (-24.4%)	$1.244M (-23.6%)	0.0%	$148.23	—	COM	16115Q308
ZION	ZIONS BANCORPORATION NATL AS	36,936 (-2.0%)	$2.556M (+17.6%)	0.0%	$38.86	—	COM	989701107
TKR	TIMKEN CO	9,390 (-3.8%)	$1.365M (+39.0%)	0.0%	$82.15	—	COM	887389104
LKOR	FLEXSHARES TR	7,339 (-55.6%)	$308K (-55.3%)	0.0%	$45.17	—	CR SCORED LONG	33939L753
LXFR	LUXFER HLDGS PLC	72,120 (-4.6%)	$1.301M (+41.3%)	0.0%	$12.85	—	SHS	G5698W116
KEY	KEYCORP	272,467 (-7.4%)	$6.28M (+6.4%)	0.0%	$14.72	—	COM	493267108
EVSM	MORGAN STANLEY ETF TRUST	33,053 (-18.7%)	$1.663M (-18.5%)	0.0%	$50.29	—	EATON VANCE SHRT	61774R858
—	GUGGENHEIM ACTIVE ALLOC FD	18,013 (-58.8%)	$288K (-56.7%)	0.0%	$15.07	—	COMMON STOCK	40170T106
AVB	AVALONBAY CMNTYS INC	32,944 (-18.4%)	$6.216M (-5.7%)	0.0%	$181.41	—	COM	053484101
EQL	ALPS ETF TR	156,594 (-10.0%)	$7.9M (-4.5%)	0.0%	$69.17	—	EQUAL SEC ETF	00162Q205
IVE	ISHARES TR	3,065,888 (-7.0%)	$696M (+0.1%)	0.6%	$194.44	—	S&P 500 VAL ETF	464287408
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,389 (-4.4%)	$2.208M (+20.3%)	0.0%	$291.74	—	CL A	989207105
—	ABERDEEN MULTI-MARKET INCOME	102,873 (-42.2%)	$453K (-45.0%)	0.0%	$4.93	—	SH BEN INT	552737108
AMTM	AMENTUM HOLDINGS INC	12,885 (-47.1%)	$266K (-58.1%)	0.0%	$23.67	—	COM	023939101
—	ROYCE MICRO-CAP TR INC	13,457 (-73.1%)	$197K (-65.2%)	0.0%	$11.07	—	COM	780915104
SITE	SITEONE LANDSCAPE SUPPLY INC	13,280 (-6.4%)	$1.519M (-19.5%)	0.0%	$142.98	—	COM	82982L103
AIN	ALBANY INTL CORP	17,137 (-1.6%)	$1.277M (+40.4%)	0.0%	$66.84	—	CL A	012348108
BWX	SPDR SERIES TRUST	308,639 (-4.0%)	$6.691M (-5.2%)	0.0%	$22.47	—	ST INTL BBG ETF	78464A516
UFPT	UFP TECHNOLOGIES INC	6,237 (-6.5%)	$1.654M (+28.0%)	0.0%	$241.69	—	COM	902673102
SMB	VANECK ETF TRUST	31,000 (-40.3%)	$538K (-40.1%)	0.0%	$17.19	—	VANECK SHRT MUNI	92189F528
RHRX	STARBOARD INVT TR	57,477 (-32.9%)	$1.267M (-22.1%)	0.0%	$14.56	—	RH TACTICAL ROT	85521B775
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,995 (-2.0%)	$1.152M (-23.8%)	0.0%	$115.97	—	CL A	099502106
IQM	FRANKLIN TEMPLETON ETF TR	67,586 (-25.6%)	$8.393M (+4.5%)	0.0%	$84.04	—	INTEL MACHI ETF	35473P512
—	COLUMBIA SELIGM PREM TECH GR	33,256 (-12.0%)	$1.792M (+24.9%)	0.0%	$33.36	—	COM	19842X109
PRMB	PRIMO BRANDS CORPORATION	66,654 (-1.3%)	$1.629M (+28.1%)	0.0%	$27.03	—	CLASS A COM SHS	741623102
PTBD	PACER FDS TR	59,422 (-24.6%)	$1.139M (-23.8%)	0.0%	$20.04	—	TRENDPILOT US BD	69374H642
PNQI	INVESCO EXCHANGE TRADED FD T	31,605 (-21.3%)	$1.44M (-19.8%)	0.0%	$45.97	—	NASDAQ INTERNT	46137V530
IR	INGERSOLL RAND INC	64,879 (-8.4%)	$5.319M (-6.2%)	0.0%	$84.27	—	COM	45687V106
BCE	BCE INC	73,735 (-4.2%)	$1.587M (-18.1%)	0.0%	$26.81	—	COM NEW	05534B760
ARCC	ARES CAPITAL CORP	1,404,371 (-1.4%)	$26.02M (+1.4%)	0.0%	$17.65	—	COM	04010L103
QVML	INVESCO EXCH TRADED FD TR II	86,025 (-4.6%)	$3.797M (+10.0%)	0.0%	$32.23	—	500 QVM MULTI	46138G581
REMX	VANECK ETF TRUST	77,041 (-5.4%)	$6.818M (-4.8%)	0.0%	$67.66	—	RARE EAR STR ETF	92189H805
QYLG	GLOBAL X FDS	93,688 (-2.6%)	$2.84M (+13.8%)	0.0%	$29.86	—	NASDQ 100 CVRDGW	37954Y269
SEIC	SEI INVTS CO	30,110 (-20.8%)	$2.641M (-11.5%)	0.0%	$80.30	—	COM	784117103
—	FRANKLIN LTD DURATION INCOME	124,683 (-31.8%)	$722K (-32.3%)	0.0%	$6.66	—	COM	35472T101
FEBM	FIRST TR EXCHNG TRADED FD VI	41,141 (-23.4%)	$1.284M (-21.1%)	0.0%	$29.42	—	FT VEST US EQUTY	33740U422
XBOC	INNOVATOR ETFS TRUST	183,332 (-2.3%)	$6.513M (+5.6%)	0.0%	$26.55	—	US EQTY ACCELRT9	45783Y848
ZETA	ZETA GLOBAL HOLDINGS CORP	46,667 (-41.1%)	$918K (-27.1%)	0.0%	$19.56	—	CL A	98956A105
BLD	TOPBUILD COR	2,797 (-26.2%)	$991K (-25.6%)	0.0%	$322.87	—	COM	89055F103
RIO	RIO TINTO PLC	175,125 (-3.7%)	$16.62M (-2.0%)	0.0%	$67.13	—	SPONSORED ADR	767204100
TTEK	TETRA TECH INC NEW	27,388 (-26.9%)	$791K (-29.9%)	0.0%	$40.48	—	COM	88162G103
M	MACYS INC	37,665 (-44.3%)	$887K (-27.4%)	0.0%	$17.34	—	COM	55616P104
FTCA	PUTNAM ETF TRUST	117,429 (-29.1%)	$871K (-27.8%)	0.0%	$7.32	—	FRANKLIN CALIF	746729839
PEY	INVESCO EXCHANGE TRADED FD T	395,559 (-4.1%)	$9.169M (+3.8%)	0.0%	$20.57	—	HIG YLD EQ DIV	46137V563
USPH	U S PHYSICAL THERAPY	6,254 (-38.5%)	$429K (-43.6%)	0.0%	$87.89	—	COM	90337L108
MWA	MUELLER WTR PRODS INC	80,601 (-8.2%)	$2.082M (-13.8%)	0.0%	$25.23	—	COM SER A	624758108
LGND	LIGAND PHARMACEUTICALS INC	3,738 (-12.2%)	$1.182M (+39.0%)	0.0%	$176.27	—	COM NEW	53220K504
—	BLACKROCK ENHANCED GLOBAL	60,045 (-37.6%)	$726K (-31.2%)	0.0%	$11.14	—	COM	092501105
RDIV	INVESCO EXCH TRADED FD TR II	74,350 (-10.8%)	$4.312M (-7.1%)	0.0%	$48.41	—	S&P ULTRA DIVIDE	46138G656
—	ALLSPRING GLOBAL DIVIDEND OP	30,525 (-66.1%)	$199K (-62.1%)	0.0%	$5.26	—	COM	94987C103
RSPF	INVESCO EXCHANGE TRADED FD T	45,367 (-15.8%)	$3.518M (-8.5%)	0.0%	$69.54	—	S&P500 EQL FIN	46137V340
GH	GUARDANT HEALTH INC	9,638 (-20.5%)	$1.446M (+29.1%)	0.0%	$64.61	—	COM	40131M109
SXI	STANDEX INTL CORP	4,270 (-9.5%)	$1.527M (+27.0%)	0.0%	$176.58	—	COM	854231107
USMF	WISDOMTREE TR	100,409 (-3.2%)	$5.446M (+6.3%)	0.0%	$50.82	—	US MULTIFACTOR	97717Y857
IBB	ISHARES TR	115,804 (-9.9%)	$22.02M (+1.5%)	0.0%	$153.81	—	ISHARES BIOTECH	464287556
—	VIRTUS EQUITY & CONV INCM FD	14,381 (-52.3%)	$386K (-45.2%)	0.0%	$22.31	—	COM	92841M101
DOL	WISDOMTREE TR	61,185 (-1.7%)	$4.55M (+7.5%)	0.0%	$55.80	—	TRUE DEV INTL FD	97717W794
DORM	DORMAN PRODS INC	11,776 (-4.9%)	$1.607M (+24.3%)	0.0%	$132.16	—	COM	258278100
VALE	VALE S A	151,187 (-7.0%)	$2.274M (-12.1%)	0.0%	$10.08	—	SPONSORED ADS	91912E105
DON	WISDOMTREE TR	439,529 (-5.9%)	$24.84M (+1.3%)	0.0%	$47.89	—	US MIDCAP DIVID	97717W505
UFCS	UNITED FIRE GROUP INC	23,301 (-5.1%)	$1.222M (+34.3%)	0.0%	$29.75	—	COM	910340108
BFAM	BRIGHT HORIZONS FAM SOL IN D	17,261 (-7.7%)	$1.223M (-20.3%)	0.0%	$110.47	—	COM	109194100
ECL	ECOLAB INC	76,022 (-3.1%)	$21.18M (+1.5%)	0.0%	$214.29	—	COM	278865100
GNTX	GENTEX CORP	124,482 (-4.2%)	$3.146M (+10.8%)	0.0%	$30.95	—	COM	371901109
OGN	ORGANON & CO	43,850 (-8.8%)	$594K (+106.2%)	0.0%	$15.46	—	COMMON STOCK	68622V106
FCN	FTI CONSULTING INC	2,552 (-34.2%)	$380K (-44.6%)	0.0%	$188.55	—	COM	302941109
LTH	LIFE TIME GROUP HOLDINGS INC	43,661 (-20.4%)	$1.783M (+20.6%)	0.0%	$27.83	—	COMMON STOCK	53190C102
NUTX	NUTEX HEALTH INC	4,856 (-12.2%)	$830K (+58.0%)	0.0%	$120.97	—	COM	67079U306
OZ	BELPOINTE PREP LLC	14,856 (-19.0%)	$673K (-31.0%)	0.0%	$62.84	—	UNIT RP LTD LB A	080694102
—	CALAMOS GBL DYN INCOME FUND	21,615 (-68.3%)	$193K (-61.1%)	0.0%	$7.11	—	COM	12811L107
RJF	RAYMOND JAMES FINL INC	53,626 (-1.1%)	$8.153M (+3.8%)	0.0%	$139.14	—	COM	754730109
BIIB	BIOGEN INC	17,662 (-21.3%)	$3.816M (-7.3%)	0.0%	$196.35	—	COM	09062X103
NSEP	INNOVATOR ETFS TRUST	28,988 (-30.8%)	$906K (-24.7%)	0.0%	$27.36	—	GROWTH 100 POWER	45784N205
—	NUVEEN FLOATING RATE INCOME	405,966 (-10.5%)	$3.114M (-8.7%)	0.0%	$8.35	—	COM	67072T108
LDI	LOANDEPOT INC	473,683 (-24.3%)	$592K (-33.4%)	0.0%	$2.41	—	COM CL A	53946R106
BKEM	BNY MELLON ETF TRUST	24,479 (-4.8%)	$2.333M (+14.6%)	0.0%	$66.66	—	EMRG MKT EQUIT	09661T503
CPNG	COUPANG INC	74,643 (-11.5%)	$1.297M (-18.6%)	0.0%	$23.41	—	CL A	22266T109
VNOM	VIPER ENERGY INC	25,945 (-12.6%)	$1.1M (-21.1%)	0.0%	$38.43	—	CL A	64361Q101
CMG	CHIPOTLE MEXICAN GRILL INC	430,349 (-3.9%)	$14.63M (+2.0%)	0.0%	$56.61	—	COM	169656105
SCI	SERVICE CORP INTL	15,822 (-12.7%)	$1.202M (-19.6%)	0.0%	$73.44	—	COM	817565104
SMA	SMARTSTOP SELF STORAG REIT I	303,577 (-4.0%)	$9.866M (+3.1%)	0.0%	$32.71	—	COMMON STOCK	83192D402
UAMY	UNITED STATES ANTIMONY CORP	122,596 (-9.4%)	$890K (-24.7%)	0.0%	$6.04	—	COM	911549103
STNE	STONECO LTD	13,636 (-56.1%)	$148K (-66.3%)	0.0%	$17.20	—	COM CL A	G85158106
IBTM	ISHARES TR	66,535 (-15.2%)	$1.51M (-16.1%)	0.0%	$23.09	—	IBONDS DEC 2032	46436E296
CSM	PROSHARES TR	32,589 (-2.0%)	$2.777M (+11.6%)	0.0%	$69.06	—	LARGE CAP CRE	74347R248
YLDE	LEGG MASON ETF INVT	88,726 (-8.3%)	$4.935M (-5.5%)	0.0%	$52.78	—	FRAN CLE ENH ETF	524682309
IRT	INDEPENDENCE RLTY TR INC	230,864 (-3.6%)	$3.853M (+8.0%)	0.0%	$19.74	—	COM	45378A106
PIPR	PIPER SANDLER COMPANIES	21,300 (-10.7%)	$1.541M (-15.6%)	0.0%	$76.55	—	COM NEW	724078209
LKFN	LAKELAND FINL CORP	18,442 (-25.6%)	$1.138M (-20.0%)	0.0%	$65.69	—	COM	511656100
VPC	ETFIS SER TR I	78,480 (-18.5%)	$1.173M (-19.5%)	0.0%	$19.71	—	VIRTUS PVT CR	26923G798
KTB	KONTOOR BRANDS INC	29,666 (-4.8%)	$2.472M (+12.9%)	0.0%	$67.87	—	COM	50050N103
PLAB	PHOTRONICS INC	17,219 (-17.3%)	$560K (-33.4%)	0.0%	$28.43	—	COM	719405102
PDEC	INNOVATOR ETFS TRUST	280,031 (-5.3%)	$12.85M (+2.2%)	0.0%	$36.38	—	US EQTY PWR BUF	45782C540
PSMT	PRICESMART INC	6,757 (-2.5%)	$1.32M (+26.5%)	0.0%	$110.52	—	COM	741511109
ALK	ALASKA AIR GROUP INC	34,732 (-17.0%)	$1.813M (+17.9%)	0.0%	$46.54	—	COM	011659109
UNFI	UNITED NAT FOODS INC	12,954 (-32.6%)	$592K (-31.6%)	0.0%	$28.76	—	COM	911163103
QMAG	FIRST TR EXCHNG TRADED FD VI	44,263 (-26.6%)	$1.122M (-19.6%)	0.0%	$22.37	—	VEST NASDAQ-100	33740F193
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,581 (-1.9%)	$2.899M (+10.4%)	0.0%	$21.78	—	SPONSORED ADS	881624209
PAHC	PHIBRO ANIMAL HEALTH CORP	10,719 (-2.5%)	$337K (-44.7%)	0.0%	$23.14	—	CL A COM	71742Q106
TSEM	TOWER SEMICONDUCTOR LTD	5,724 (-17.7%)	$1.492M (+22.2%)	0.0%	$80.08	—	SHS NEW	M87915274
ACI	ALBERTSONS COMPANIES INC	34,755 (-20.0%)	$470K (-36.5%)	0.0%	$18.95	—	COMMON STOCK	013091103
TXRH	TEXAS ROADHOUSE INC	15,088 (-5.8%)	$2.916M (+10.2%)	0.0%	$170.72	—	COM	882681109
WRBY	WARBY PARKER INC	7,851 (-67.4%)	$238K (-53.0%)	0.0%	$24.21	—	CL A COM	93403J106
—	BLACKROCK MULTI SECTOR INC T	150,247 (-12.5%)	$1.881M (-12.5%)	0.0%	$14.05	—	COM	09258A107
PNFP	PINNACLE FINL PARTNERS INC	26,509 (-5.1%)	$2.674M (+11.1%)	0.0%	$97.40	—	COM	72348N109
VIV	TELEFONICA BRASIL SA	80,395 (-3.5%)	$1.058M (-20.2%)	0.0%	$10.82	—	SPONSORED ADS	87936R205
WSC	WILLSCOT HLDGS CORP	24,729 (-3.9%)	$714K (+59.7%)	0.0%	$24.80	—	COM CL A	971378104
PFLD	ETF SER SOLUTIONS	87,468 (-14.3%)	$1.71M (-13.5%)	0.0%	$20.60	—	AAM LW DUR PFD	26922A198
MCO	MOODYS CORP	30,959 (-1.8%)	$14.02M (+1.9%)	0.0%	$411.16	—	COM	615369105
CWST	CASELLA WASTE SYS INC	20,355 (-5.5%)	$1.974M (+15.4%)	0.0%	$99.03	—	CL A	147448104
BUYW	NORTHERN LTS FD TR IV	240,604 (-9.4%)	$3.477M (-7.1%)	0.0%	$14.22	—	MAIN BUYWRITE	66538H179
JHG	JANUS HENDERSON GROUP PLC	22,951 (-19.0%)	$1.192M (-18.1%)	0.0%	$39.14	—	ORD SHS	G4474Y214
NAPR	INNOVATOR ETFS TRUST	77,391 (-2.1%)	$4.582M (+6.1%)	0.0%	$46.53	—	GRWT100 PWR BF	45782C334
CIFR	CIPHER DIGITAL INC	34,534 (-24.0%)	$846K (+44.6%)	0.0%	$11.45	—	COM	17253J106
IEO	ISHARES TR	10,527 (-7.2%)	$1.156M (-18.4%)	0.0%	$103.91	—	US OIL GS EX ETF	464288851
SEI	SOLARIS ENERGY INFRAS INC	13,787 (-8.3%)	$1.109M (+30.6%)	0.0%	$51.03	—	COM CL A	83418M103
JHEM	JOHN HANCOCK EXCHANGE TRADED	8,276 (-52.2%)	$333K (-43.8%)	0.0%	$32.67	—	MULTFCTR EMRNG	47804J834
HR	HEALTHCARE RLTY TR	93,392 (-2.3%)	$1.884M (+16.0%)	0.0%	$16.33	—	CL A COM	42226K105
BGS	B & G FOODS INC	39,795 (-54.0%)	$158K (-61.9%)	0.0%	$6.82	—	COM	05508R106
UNF	UNIFIRST CORP MASS	1,539 (-41.7%)	$407K (-38.7%)	0.0%	$171.32	—	COM	904708104
QQEW	FIRST TR EXCHANGE-TRADED FD	68,383 (-22.3%)	$10.91M (-2.3%)	0.0%	$122.92	—	NASDAQ-100 SEL	337344105
SMDV	PROSHARES TR	34,857 (-1.3%)	$2.685M (+10.5%)	0.0%	$59.09	—	RUSS 2000 DIVD	74347B698
SOUN	SOUNDHOUND AI INC	258,461 (-7.8%)	$1.672M (-13.1%)	0.0%	$8.51	—	CLASS A COM	836100107
XES	SPDR SERIES TRUST	21,222 (-6.2%)	$2.379M (-9.6%)	0.0%	$72.93	—	SP O&G EQP SERV	78468R549
IBN	ICICI BANK LIMITED	109,241 (-3.1%)	$3.171M (+8.6%)	0.0%	$27.23	—	ADR	45104G104
PSEC	PROSPECT CAP CORP	248,996 (-21.4%)	$575K (-30.4%)	0.0%	$3.68	—	COM	74348T102
—	EATON VANCE TAX MNGED BUY WR	296,868 (-1.9%)	$4.613M (+5.7%)	0.0%	$13.83	—	COM	27828X100
GTES	GATES INDL CORP PLC	53,165 (-2.9%)	$1.487M (+20.1%)	0.0%	$20.27	—	ORD SHS	G39108108
CVE	CENOVUS ENERGY INC	86,087 (-4.2%)	$2.136M (-10.4%)	0.0%	$17.29	—	COM	15135U109
AI	C3 AI INC	51,551 (-39.4%)	$469K (-34.6%)	0.0%	$24.56	—	CL A	12468P104
SMLV	SPDR SERIES TRUST	20,186 (-19.2%)	$3.177M (-7.2%)	0.0%	$127.21	—	ST STR R2K LOWV	78468R887
WLDN	WILLDAN GROUP INC	15,319 (-19.6%)	$1.212M (-16.9%)	0.0%	$94.65	—	COM	96924N100
PEN	PENUMBRA INC	860 (-45.4%)	$272K (-47.5%)	0.0%	$240.67	—	COM	70975L107
WSBC	WESBANCO INC	78,277 (-3.9%)	$3.055M (+8.7%)	0.0%	$32.77	—	COM	950810101
FN	FABRINET	19,488 (-9.2%)	$10.95M (-2.2%)	0.0%	$310.96	—	SHS	G3323L100
WEAT	TEUCRIUM COMMODITY TR	33,102 (-19.9%)	$729K (-25.1%)	0.0%	$23.57	—	WHEAT FD	88166A870
—	EATON VANCE SHORT DURATION D	99,269 (-19.3%)	$1.07M (-18.6%)	0.0%	$10.81	—	COM	27828V104
LGLV	SPDR SERIES TRUST	7,531 (-16.7%)	$1.367M (-15.1%)	0.0%	$162.52	—	ST STR R1K LOWV	78468R804
DOCN	DIGITALOCEAN HLDGS INC	37,758 (-43.0%)	$5.929M (+4.3%)	0.0%	$56.25	—	COM	25402D102
OLN	OLIN CORP	15,875 (-15.1%)	$315K (-43.4%)	0.0%	$42.75	—	COM PAR $1	680665205
CION	CION INVT CORP	96,207 (-21.6%)	$599K (-28.6%)	0.0%	$8.27	—	COM	17259U204
ASO	ACADEMY SPORTS & OUTDOORS IN	5,766 (-36.3%)	$272K (-46.8%)	0.0%	$55.72	—	COM	00402L107
OPCH	OPTION CARE HEALTH INC	23,128 (-14.0%)	$485K (-33.0%)	0.0%	$29.98	—	COM NEW	68404L201
TRIN	TRINITY CAP INC	78,874 (-1.1%)	$1.411M (+20.3%)	0.0%	$11.66	—	COM	896442308
YPF	YPF SOCIEDAD ANONIMA	27,107 (-14.8%)	$1.233M (-16.2%)	0.0%	$19.80	—	SPON ADR CL D	984245100
WDFC	WD 40 CO	6,769 (-2.2%)	$1.649M (+16.8%)	0.0%	$225.84	—	COM	929236107
OUT	OUTFRONT MEDIA INC	43,362 (-2.9%)	$1.421M (+20.0%)	0.0%	$17.99	—	COM NEW	69007J304
DWMF	WISDOMTREE TR	67,575 (-10.0%)	$2.294M (-9.3%)	0.0%	$31.85	—	INTK MLTIFACTR	97717Y774
FLJP	FRANKLIN TEMPLETON ETF TR	84,163 (-2.1%)	$3.345M (+7.6%)	0.0%	$33.07	—	FTSE JAPAN ETF	35473P744
QCOC	FIRST TR EXCHNG TRADED FD VI	226,681 (-3.9%)	$5.422M (+4.5%)	0.0%	$21.65	—	FT VEST NASD 100	33740F151
COO	COOPER COS INC	46,590 (-6.8%)	$3.341M (-6.6%)	0.0%	$84.75	—	COM	216648501
GGME	INVESCO EXCHANGE TRADED FD T	4,269 (-55.7%)	$257K (-47.8%)	0.0%	$49.88	—	NEXT GEN MEDIA	46137V696
MZTI	MARZETTI COMPANY	2,509 (-32.9%)	$286K (-44.6%)	0.0%	$171.09	—	COM	513847103
—	NUVEEN REAL ESTATE INCOME FD	132,163 (-26.6%)	$1.114M (-17.1%)	0.0%	$7.87	—	COM	67071B108
EWZ	ISHARES INC	48,279 (-2.2%)	$1.666M (-12.1%)	0.0%	$29.88	—	MSCI BRAZIL ETF	464286400
LMB	LIMBACH HLDGS INC	2,959 (-49.3%)	$228K (-50.0%)	0.0%	$99.38	—	COM	53263P105
CNR	CORE NATURAL RESOURCES INC	5,937 (-11.4%)	$475K (-32.3%)	0.0%	$81.41	—	COM SHS	218937100
SKT	TANGER INC	26,318 (-29.3%)	$1.039M (-17.9%)	0.0%	$30.42	—	COM	875465106
SYFI	AB ACTIVE ETFS INC	69,969 (-8.7%)	$2.499M (-8.2%)	0.0%	$35.99	—	SHOR DU YIEL ETF	00039J830
FOX	FOX CORP	24,281 (-5.2%)	$1.137M (-16.4%)	0.0%	$51.74	—	CL B COM	35137L204
ONEV	SPDR SERIES TRUST	44,732 (-2.8%)	$6.4M (+3.6%)	0.0%	$130.68	—	ST STR R1K LOWV	78468R754
HLN	HALEON PLC	241,966 (-2.3%)	$2.258M (-9.0%)	0.0%	$8.69	—	SPON ADS	405552100
DFSD	DIMENSIONAL ETF TRUST	176,070 (-2.3%)	$8.407M (-2.6%)	0.0%	$47.76	—	SHOR DUR FIX ETF	25434V864
SLRC	SLR INVESTMENT CORP	37,240 (-21.9%)	$461K (-32.5%)	0.0%	$15.42	—	COM	83413U100
BRKR	BRUKER CORP	11,592 (-12.1%)	$698K (+46.5%)	0.0%	$65.66	—	COM	116794108
COLD	AMERICOLD REALTY TRUST INC	75,706 (-10.5%)	$1.19M (+22.8%)	0.0%	$14.93	—	COM	03064D108
SF	STIFEL FINL CORP	33,570 (-3.2%)	$2.342M (-8.6%)	0.0%	$105.67	—	COM	860630102
DOV	DOVER CORP	38,793 (-4.7%)	$8.701M (+2.6%)	0.0%	$167.82	—	COM	260003108
IIIV	I3 VERTICALS INC	17,630 (-33.8%)	$377K (-36.8%)	0.0%	$29.99	—	COM CL A	46571Y107
IBP	INSTALLED BLDG PRODS INC	4,079 (-6.4%)	$937K (-18.9%)	0.0%	$196.66	—	COM	45780R101
AER	AERCAP HOLDINGS NV	17,601 (-13.3%)	$2.566M (-7.9%)	0.0%	$103.87	—	SHS	N00985106
—	NUVEEN VRIABL RAT PFD & INM	47,557 (-22.4%)	$895K (-19.5%)	0.0%	$18.79	—	COM	67080R102
KALU	KAISER ALUMINIUM CORPORATION	4,521 (-18.4%)	$884K (+32.4%)	0.0%	$113.10	—	COM PAR $0.01	483007704
STN	STANTEC INC	7,270 (-12.3%)	$501K (-30.0%)	0.0%	$100.58	—	COM	85472N109
Z	ZILLOW GROUP INC	7,113 (-32.2%)	$224K (-48.3%)	0.0%	$62.20	—	CL C CAP STK	98954M200
IDRV	ISHARES TR	12,637 (-29.4%)	$481K (-30.2%)	0.0%	$31.43	—	SELF DRIVNG EV	46435U366
IYLD	ISHARES TR	13,446 (-42.2%)	$298K (-41.1%)	0.0%	$21.52	—	MRNGSTR INC ETF	46432F875
BSMT	INVESCO EXCH TRD SLF IDX FD	18,368 (-33.0%)	$423K (-32.9%)	0.0%	$23.11	—	BULSHS 2029 MUNI	46138J478
KWR	QUAKER HOUGHTON	6,227 (-1.1%)	$989K (+26.5%)	0.0%	$134.48	—	COM	747316107
SUSL	ISHARES TR	15,750 (-5.0%)	$2.091M (+11.0%)	0.0%	$109.73	—	ESG MSCI LEADR	46435U218
WLK	WESTLAKE CORPORATION	3,437 (-12.3%)	$251K (-45.2%)	0.0%	$114.27	—	COM	960413102
ORRF	ORRSTOWN FINL SVCS INC	51,023 (-1.9%)	$2.083M (+11.0%)	0.0%	$27.95	—	COM	687380105
LAD	LITHIA MTRS INC	7,095 (-4.5%)	$2.061M (+11.1%)	0.0%	$308.12	—	COM	536797103
HDEF	DBX ETF TR	330,212 (-1.1%)	$10.61M (-1.9%)	0.0%	$22.68	—	XTRACK MSCI EAFE	233051630
IMO	IMPERIAL OIL LTD	6,712 (-8.1%)	$752K (-21.3%)	0.0%	$73.95	—	COM NEW	453038408
PPTA	PERPETUA RESOURCES CORP	14,083 (-20.2%)	$292K (-41.1%)	0.0%	$19.94	—	COM	714266103
BIP	BROOKFIELD INFRASTRUCTURE PA	60,978 (-9.3%)	$2.225M (-8.4%)	0.0%	$33.24	—	LP INT UNIT	G16252101
IBHG	ISHARES TR	254,777 (-3.2%)	$5.625M (-3.5%)	0.0%	$22.39	—	IBON 2027 TE ETF	46436E478
TREX	TREX INC	16,679 (-4.1%)	$835K (+31.8%)	0.0%	$66.04	—	COM	89531P105
YDEC	FIRST TR EXCHNG TRADED FD VI	242,756 (-1.6%)	$6.687M (+3.1%)	0.0%	$24.23	—	FT VEST INTE	33740F656
SWX	SOUTHWEST GAS HLDGS INC	13,438 (-16.1%)	$1.192M (-14.4%)	0.0%	$71.39	—	COM	844895102
QCJL	FIRST TR EXCHNG TRADED FD VI	74,824 (-15.6%)	$1.875M (-9.6%)	0.0%	$21.62	—	FT VEST NASD 100	33740F219
PFEB	INNOVATOR ETFS TRUST	260,956 (-5.2%)	$11.24M (+1.8%)	0.0%	$35.64	—	US EQTY PWR BUF	45782C417
CSW	CSW INDUSTRIALS INC	3,628 (-21.8%)	$1.01M (-16.5%)	0.0%	$282.12	—	COM	126402106
FXD	FIRST TR EXCHANGE-TRADED FD	15,625 (-21.8%)	$1.081M (-15.5%)	0.0%	$59.09	—	CONSUMR DISCRE	33734X101
POWI	POWER INTEGRATIONS INC	12,052 (-23.9%)	$1.009M (+24.4%)	0.0%	$50.17	—	COM	739276103
TEX	TEREX CORP NEW	19,823 (-5.3%)	$1.435M (+16.0%)	0.0%	$58.52	—	COM	880779103
ALMU	AELUMA INC	24,580 (-6.8%)	$543K (+57.1%)	0.0%	$12.00	—	COM	00776X109
KSS	KOHLS CORP	46,283 (-4.2%)	$820K (+31.6%)	0.0%	$18.67	—	COM	500255104
WSFS	WSFS FINL CORP	20,113 (-2.2%)	$1.543M (+14.6%)	0.0%	$56.82	—	COM	929328102
FSTA	FIDELITY COVINGTON TRUST	56,906 (-6.5%)	$2.99M (-6.1%)	0.0%	$49.80	—	CONSMR STAPLES	316092303
TECK	TECK RESOURCES LTD	53,409 (-7.3%)	$3.176M (+6.5%)	0.0%	$42.28	—	CL B	878742204
GPN	GLOBAL PMTS INC	34,970 (-13.9%)	$2.537M (-7.1%)	0.0%	$98.59	—	COM	37940X102
APPF	APPFOLIO INC	1,377 (-47.7%)	$221K (-46.9%)	0.0%	$234.08	—	COM CL A	03783C100
BC	BRUNSWICK CORP	35,296 (-7.6%)	$2.973M (+7.0%)	0.0%	$71.19	—	COM	117043109
ISTB	ISHARES TR	178,541 (-1.8%)	$8.615M (-2.2%)	0.0%	$47.98	—	CORE 1 5 YR USD	46432F859
PSTL	POSTAL REALTY TRUST INC	10,641 (-56.6%)	$262K (-42.3%)	0.0%	$15.32	—	CL A	73757R102
KSPY	KRANESHARES TRUST	210,196 (-3.4%)	$6.158M (+3.2%)	0.0%	$26.65	—	HEDG HEDG EQ ETF	500767389
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,493 (-56.4%)	$397K (-32.6%)	0.0%	$15.37	—	COM	00650F109
CSHI	NEOS ETF TRUST	6,559 (-36.9%)	$327K (-36.9%)	0.0%	$49.78	—	NEOS ENH INC 1-3	78433H501
FJUL	FIRST TR EXCHNG TRADED FD VI	163,531 (-6.3%)	$9.737M (+2.0%)	0.0%	$51.02	—	FT VEST US EQT	33740U208
ARCB	ARCBEST CORP	4,407 (-2.1%)	$633K (+42.9%)	0.0%	$77.08	—	COM	03937C105
CWH	CAMPING WORLD HLDGS INC	19,804 (-60.3%)	$151K (-55.6%)	0.0%	$15.59	—	CL A	13462K109
CNOB	CONNECTONE BANCORP INC	36,319 (-5.2%)	$1.214M (+18.5%)	0.0%	$24.22	—	COM	20786W107
BIZD	VANECK ETF TRUST	234,146 (-4.9%)	$2.964M (-6.0%)	0.0%	$15.61	—	BDC INCOME ETF	92189F411
CMF	ISHARES TR	360,260 (-2.2%)	$20.77M (-0.9%)	0.0%	$57.10	—	CALIF MUN BD ETF	464288356
BSMQ	INVESCO EXCH TRD SLF IDX FD	26,809 (-22.6%)	$631K (-22.8%)	0.0%	$23.61	—	BULSHS 2026 MUNI	46138J510
LMND	LEMONADE INC	6,219 (-34.0%)	$405K (-31.5%)	0.0%	$48.79	—	COM	52567D107
PRVA	PRIVIA HEALTH GROUP INC	62,906 (-9.8%)	$1.619M (+12.8%)	0.0%	$22.24	—	COM	74276R102
—	DOUBLELINE OPPORTUNISTIC CR	13,551 (-47.8%)	$195K (-48.6%)	0.0%	$15.18	—	COM	258623107
AWR	AMER STATES WTR CO	54,026 (-4.6%)	$4.464M (+4.3%)	0.0%	$74.42	—	COM	029899101
CARZ	FIRST TR EXCHANGE-TRADED FD	6,683 (-11.3%)	$792K (+30.1%)	0.0%	$66.19	—	S NETWRK FUT VEH	33734X309
VRSN	VERISIGN INC	7,685 (-9.8%)	$1.933M (-8.7%)	0.0%	$241.11	—	COM	92343E102
W	WAYFAIR INC	13,163 (-4.2%)	$1.217M (+17.7%)	0.0%	$50.93	—	CL A	94419L101
DJD	INVESCO EXCHANGE TRADED FD T	42,800 (-11.7%)	$2.712M (-6.3%)	0.0%	$45.82	—	DJ INDL AVG DV	46137V605
GPK	GRAPHIC PACKAGING HLDG CO	118,107 (-18.0%)	$1.249M (-12.7%)	0.0%	$16.57	—	COM	388689101
CBU	COMMUNITY FINANCIAL SYSTEM I	23,379 (-1.2%)	$1.569M (+13.1%)	0.0%	$53.42	—	COM	203607106
BCO	BRINKS CO	2,465 (-38.4%)	$233K (-43.8%)	0.0%	$109.53	—	COM	109696104
—	BLACKROCK FLOATING RATE INC	40,098 (-29.2%)	$427K (-29.8%)	0.0%	$12.22	—	COM	091941104
FLDB	FIDELITY MERRIMACK STR TR	11,074 (-24.4%)	$556K (-24.6%)	0.0%	$50.41	—	LOW DURATION BD	316188861
ULVM	VICTORY PORTFOLIOS II	22,015 (-2.5%)	$2.338M (+8.4%)	0.0%	$85.67	—	VCTRYSHS US VAL	92647N576
SD	SANDRIDGE ENERGY INC	20,375 (-27.6%)	$279K (-39.2%)	0.0%	$15.70	—	COM NEW	80007P869
GME	GAMESTOP CORP	84,238 (-4.9%)	$1.86M (-8.8%)	0.0%	$21.68	—	CL A	36467W109
COM	DIREXION SHARES ETF TRUST	14,406 (-25.5%)	$470K (-27.6%)	0.0%	$28.65	—	AUSPCE CMD STG	25460E307
SEPW	AIM ETF PRODUCTS TRUST	47,657 (-15.0%)	$1.591M (-10.1%)	0.0%	$30.78	—	ALLIANZIM US EQT	00888H687
TCAL	T ROWE PRICE EXCHANGE-TRADED	130,103 (-5.2%)	$2.888M (-5.8%)	0.0%	$23.21	—	CAP APP PREM ETF	87283Q784
SPSC	SPS COMM INC	3,731 (-47.0%)	$213K (-45.6%)	0.0%	$150.76	—	COM	78463M107
WRB	BERKLEY W R CORP	77,030 (-2.8%)	$5.433M (+3.4%)	0.0%	$56.27	—	COM	084423102
SGDJ	SPROTT ETF TRUST	14,688 (-1.7%)	$1.108M (-13.9%)	0.0%	$43.31	—	JR GOLD MINERS E	85210B201
LCTD	BLACKROCK ETF TRUST	56,446 (-9.1%)	$3.254M (-5.2%)	0.0%	$44.04	—	ISHA WORL EX ETF	09290C608
AZZ	AZZ INC	6,682 (-2.6%)	$1.036M (+20.6%)	0.0%	$94.37	—	COM	002474104
HCKT	HACKETT GROUP INC	28,685 (-23.0%)	$309K (-36.2%)	0.0%	$21.84	—	COM	404609109
BRBR	BELLRING BRANDS INC	14,101 (-36.4%)	$182K (-48.9%)	0.0%	$40.05	—	COMMON STOCK	07831C103
IBHH	ISHARES TR	144,101 (-5.0%)	$3.386M (-4.9%)	0.0%	$23.58	—	IBONDS 28 TR HI	46436E387
—	GABELLI DIVID & INCOME TR	53,481 (-17.5%)	$1.572M (-9.9%)	0.0%	$24.42	—	COM	36242H104
XBJL	INNOVATOR ETFS TRUST	239,415 (-3.2%)	$9.571M (+1.8%)	0.0%	$29.31	—	US EQT ACLRTD 9	45783Y889
RDVT	RED VIOLET INC	6,015 (-1.8%)	$383K (+80.9%)	0.0%	$47.41	—	COM	75704L104
JETS	ETF SER SOLUTIONS	79,320 (-30.4%)	$2.635M (-6.1%)	0.0%	$23.44	—	US GLB JETS	26922A842
SLG	SL GREEN RLTY CORP	13,359 (-5.4%)	$692K (+32.5%)	0.0%	$44.50	—	COM	78440X887
OPEN	OPENDOOR TECHNOLOGIES INC	160,089 (-17.5%)	$740K (-18.6%)	0.0%	$4.35	—	COM	683712103
BBWI	BATH & BODY WORKS INC	52,494 (-6.3%)	$1.214M (+16.1%)	0.0%	$27.81	—	COM	070830104
EG	EVEREST GROUP LTD	3,377 (-19.7%)	$1.206M (-12.3%)	0.0%	$335.57	—	COM	G3223R108
PBI	PITNEY BOWES INC	30,983 (-8.9%)	$543K (+44.4%)	0.0%	$6.04	—	COM	724479100
BWZ	SPDR SERIES TRUST	60,278 (-8.8%)	$1.612M (-9.4%)	0.0%	$26.56	—	SST SPDR BLOOMBE	78464A334
NBTB	NBT BANCORP INC	29,533 (-2.6%)	$1.458M (+12.9%)	0.0%	$45.56	—	COM	628778102
JJSF	J & J SNACK FOODS CORP	4,731 (-26.9%)	$348K (-32.3%)	0.0%	$106.85	—	COM	466032109
MSM	MSC INDL DIRECT INC	7,592 (-5.1%)	$903K (+22.4%)	0.0%	$90.22	—	CL A	553530106
IBHI	ISHARES TR	31,776 (-18.6%)	$743K (-18.2%)	0.0%	$23.54	—	IBONDS 29 TR HI	46436E379
XP	XP INC	10,626 (-40.1%)	$173K (-48.9%)	0.0%	$18.64	—	CL A	G98239109
IDLV	INVESCO EXCH TRADED FD TR II	72,206 (-6.3%)	$2.491M (-6.2%)	0.0%	$32.86	—	S&P INTL LOW	46138E230
BVN	COMPANIA DE MINAS BUENAVENTU	22,592 (-1.4%)	$662K (-19.9%)	0.0%	$25.02	—	SPONSORED ADR	204448104
ETSY	ETSY INC	10,510 (-45.0%)	$792K (-17.1%)	0.0%	$71.83	—	COM	29786A106
BSMS	INVESCO EXCH TRD SLF IDX FD	25,875 (-21.3%)	$607K (-21.1%)	0.0%	$23.41	—	BULSHS 2028 MUNI	46138J486
BKSY	BLACKSKY TECHNOLOGY INC	7,939 (-47.9%)	$222K (-42.2%)	0.0%	$21.06	—	CL A NEW	09263B207
MRNA	MODERNA INC	61,287 (-24.6%)	$4.292M (+3.9%)	0.0%	$65.25	—	COM	60770K107
HRL	HORMEL FOODS CORP	166,276 (-12.2%)	$4.127M (-3.8%)	0.0%	$30.59	—	COM	440452100
DJUL	FIRST TR EXCHNG TRADED FD VI	84,669 (-10.2%)	$4.246M (-3.7%)	0.0%	$39.50	—	FT VEST US EQT	33740F698
APPS	DIGITAL TURBINE INC	17,817 (-25.2%)	$230K (+234.9%)	0.0%	$4.16	—	COM NEW	25400W102
TPSC	TIMOTHY PLAN	40,640 (-3.6%)	$1.95M (+9.0%)	0.0%	$37.73	—	U S SM CP CORE	887432342
MMS	MAXIMUS INC	6,728 (-17.3%)	$362K (-30.7%)	0.0%	$77.83	—	COM	577933104
—	CENTRAL SECS CORP	38,181 (-12.3%)	$2.003M (-7.4%)	0.0%	$42.75	—	COM	155123102
WSR	WHITESTONE REIT	10,828 (-52.1%)	$205K (-43.7%)	0.0%	$13.14	—	COM	966084204
PEXL	PACER FDS TR	10,296 (-2.8%)	$781K (+25.5%)	0.0%	$51.68	—	US EXPORT LEAD	69374H402
MYRG	MYR GROUP INC	1,457 (-27.9%)	$729K (+27.8%)	0.0%	$170.28	—	COM	55405W104
MIR	MIRION TECHNOLOGIES INC	17,057 (-31.7%)	$306K (-34.1%)	0.0%	$20.05	—	COM CL A	60471A101
BCPC	BALCHEM CORP	12,995 (-6.4%)	$2.196M (-6.7%)	0.0%	$156.28	—	COM	057665200
NNN	NNN REIT INC	40,678 (-1.5%)	$1.893M (+9.1%)	0.0%	$42.67	—	COM	637417106
ARE	ALEXANDRIA REAL ESTATE EQ IN	36,416 (-4.4%)	$1.925M (+8.8%)	0.0%	$73.68	—	COM	015271109
CZR	CAESARS ENTERTAINMENT INC NE	19,939 (-30.4%)	$602K (-20.5%)	0.0%	$30.46	—	COM	12769G100
CHE	CHEMED CORP NEW	2,961 (-8.7%)	$1.379M (+12.5%)	0.0%	$482.15	—	COM	16359R103
WTW	WILLIS TOWERS WATSON PLC LTD	4,286 (-2.2%)	$1.12M (-12.0%)	0.0%	$279.23	—	SHS	G96629103
FCNCA	FIRST CTZNS BANCSHARES INC D	1,105 (-15.0%)	$2.298M (-6.2%)	0.0%	$1539.85	—	CL A	31946M103
TPLC	TIMOTHY PLAN	61,119 (-3.0%)	$3.077M (+5.2%)	0.0%	$45.00	—	US LRGMD CP CORE	887432359
KD	KYNDRYL HLDGS INC	30,145 (-19.8%)	$341K (-30.9%)	0.0%	$31.78	—	COMMON STOCK	50155Q100
CPNQ	CALAMOS ETF TR	17,425 (-26.5%)	$478K (-24.1%)	0.0%	$26.17	—	NASDAQ 100 STRU	12811T852
CWS	ADVISORSHARES TR	67,177 (-1.8%)	$4.581M (+3.4%)	0.0%	$66.39	—	ADVISORSHS ETF	00768Y560
WCN	WASTE CONNECTIONS INC	22,464 (-6.5%)	$3.744M (-3.9%)	0.0%	$158.78	—	COM	94106B101
CTS	CTS CORP	10,911 (-7.0%)	$711K (+26.9%)	0.0%	$37.36	—	COM	126501105
PCEF	INVESCO EXCH TRADED FD TR II	462,122 (-5.8%)	$9.386M (+1.6%)	0.0%	$19.05	—	CEF INM COMPSI	46138E404
OXY/WS	OCCIDENTAL PETE CORP	8,161 (-4.8%)	$217K (-40.9%)	0.0%	$42.90	—	*W EXP 08/03/202	674599162
CBRL	CRACKER BARREL OLD CTRY STOR	8,754 (-22.2%)	$467K (+47.5%)	0.0%	$58.41	—	COM	22410J106
TECB	ISHARES TR	11,411 (-5.3%)	$819K (+22.4%)	0.0%	$50.67	—	US TECH BRKTHR	46436E502
—	ABRDN HEALTHCARE INVESTORS	60,059 (-27.3%)	$1.32M (-10.2%)	0.0%	$18.28	—	SH BEN INT	87911J103
CQP	CHENIERE ENERGY PARTNERS L P	26,343 (-3.0%)	$1.606M (-8.5%)	0.0%	$46.61	—	COM UNIT	16411Q101
PROP	PRAIRIE OPER CO	22,074 (-72.8%)	$15,926 (-90.3%)	0.0%	$2.72	—	COM	739650109
LC	HAPPEN INC	25,929 (-4.7%)	$538K (+38.1%)	0.0%	$10.99	—	COM NEW	52603A208
FELE	FRANKLIN ELEC INC	10,705 (-1.3%)	$1.148M (+14.8%)	0.0%	$94.88	—	COM	353514102
TRND	PACER FDS TR	45,667 (-2.7%)	$1.698M (+9.5%)	0.0%	$32.30	—	TRENDPILOT FD	69374H675
YUM	YUM BRANDS INC	83,320 (-3.8%)	$13.32M (-1.1%)	0.0%	$135.32	—	COM	988498101
REXR	REXFORD INDL RLTY INC	36,248 (-12.9%)	$1.214M (-10.8%)	0.0%	$41.46	—	COM	76169C100
XPH	SPDR SERIES TRUST	49,004 (-14.5%)	$3.247M (+4.7%)	0.0%	$48.71	—	ST STR SP PHARMA	78464A722
BAUG	INNOVATOR ETFS TRUST	43,510 (-14.3%)	$2.333M (-5.9%)	0.0%	$42.15	—	US EQUT BUFR AUG	45782C698
JANT	AIM ETF PRODUCTS TRUST	57,921 (-3.3%)	$2.549M (+6.1%)	0.0%	$33.96	—	ALLIANZIM US EQT	00888H703
DECW	AIM ETF PRODUCTS TRUST	98,337 (-10.0%)	$3.506M (-4.0%)	0.0%	$30.17	—	ALLIANZIM US EQT	00888H794
FXZ	FIRST TR EXCHANGE-TRADED FD	101,653 (-2.3%)	$8.075M (+1.8%)	0.0%	$67.01	—	MATERIALS ALPH	33734X168
SWBI	SMITH & WESSON BRANDS INC	15,036 (-41.9%)	$226K (-39.0%)	0.0%	$14.34	—	COM	831754106
AORT	ARTIVION INC	9,573 (-2.5%)	$215K (-40.2%)	0.0%	$38.03	—	COM	228903100
EMHY	ISHARES INC	73,793 (-7.6%)	$3.001M (-4.6%)	0.0%	$37.41	—	JP MRGN EM HI BD	464286285
NMRK	NEWMARK GROUP INC	38,506 (-20.4%)	$582K (-19.8%)	0.0%	$10.86	—	CL A	65158N102
SMMT	SUMMIT THERAPEUTICS INC	28,901 (-2.8%)	$421K (-25.3%)	0.0%	$16.20	—	COM	86627T108
ELS	EQUITY LIFESTYLE PROPERTIES	27,561 (-10.3%)	$1.776M (-7.4%)	0.0%	$61.95	—	COM	29472R108
GEL	GENESIS ENERGY L P	17,466 (-20.0%)	$247K (-36.4%)	0.0%	$16.34	—	UNIT LTD PARTN	371927104
ANDE	ANDERSONS INC	9,287 (-14.2%)	$635K (-18.2%)	0.0%	$37.28	—	COM	034164103
NDEC	INNOVATOR ETFS TRUST	86,535 (-5.1%)	$2.6M (+5.7%)	0.0%	$25.85	—	GROWTH 100 PWR B	45784N841
BSMR	INVESCO EXCH TRD SLF IDX FD	26,435 (-18.3%)	$625K (-18.4%)	0.0%	$23.64	—	BULSHS 2027 MUNI	46138J494
SAH	SONIC AUTOMOTIVE INC	4,374 (-41.3%)	$371K (-27.4%)	0.0%	$66.57	—	CL A	83545G102
FTRE	FORTREA HLDGS INC	18,404 (-4.1%)	$320K (+77.2%)	0.0%	$21.69	—	COMMON STOCK	34965K107
STBA	S & T BANCORP INC	28,625 (-5.4%)	$1.405M (+11.0%)	0.0%	$38.43	—	COM	783859101
FAF	FIRST AMERN FINL CORP	26,668 (-4.9%)	$1.829M (+8.2%)	0.0%	$58.42	—	COM	31847R102
OPRA	OPERA LTD	21,185 (-45.8%)	$420K (-24.7%)	0.0%	$14.21	—	SPONSORED ADS	68373M107
AIA	ISHARES TR	4,655 (-5.3%)	$659K (+26.3%)	0.0%	$99.16	—	ASIA 50 ETF	464288430
S	SENTINELONE INC	35,146 (-1.7%)	$596K (+29.5%)	0.0%	$23.35	—	CL A	81730H109
IOT	SAMSARA INC	85,758 (-6.8%)	$2.781M (-4.6%)	0.0%	$36.41	—	COM CL A	79589L106
WT	WISDOMTREE INC	77,084 (-4.2%)	$1.306M (+11.5%)	0.0%	$9.09	—	COM	97717P104
AEIS	ADVANCED ENERGY INDS	17,389 (-15.2%)	$6.484M (-2.0%)	0.0%	$144.56	—	COM	007973100
—	BLACKROCK ESG CAP ALLC TERM	66,968 (-1.1%)	$1.053M (+14.5%)	0.0%	$15.82	—	SHS BEN INT	09262F100
AVA	AVISTA CORP	18,589 (-16.5%)	$760K (-14.9%)	0.0%	$31.94	—	COM	05379B107
GNL	GLOBAL NET LEASE INC	119,273 (-6.9%)	$1.066M (-11.0%)	0.0%	$8.67	—	COM NEW	379378201
UVE	UNIVERSAL INS HLDGS INC	10,394 (-36.8%)	$430K (-23.5%)	0.0%	$26.95	—	COM	91359V107
POR	PORTLAND GEN ELEC CO	43,591 (-3.8%)	$2.259M (-5.5%)	0.0%	$38.03	—	COM NEW	736508847
SMC	SUMMIT MIDSTREAM CORPORATION	55,433 (-1.9%)	$1.579M (-7.7%)	0.0%	$28.69	—	COM	86614G101
KJUL	INNOVATOR ETFS TRUST	102,578 (-2.0%)	$3.485M (+3.9%)	0.0%	$28.49	—	US SML CP PWR B	45782C284
IBHJ	ISHARES TR	16,858 (-23.3%)	$446K (-22.6%)	0.0%	$26.56	—	IBON 2030 TE ETF	46436E122
HIW	HIGHWOODS PPTYS INC	20,385 (-10.1%)	$615K (+26.7%)	0.0%	$29.14	—	COM	431284108
IBUY	AMPLIFY ETF TR	3,415 (-41.6%)	$236K (-35.4%)	0.0%	$63.80	—	ONLIN RETL ETF	032108102
LSTR	LANDSTAR SYS INC	5,671 (-12.9%)	$1.173M (+12.4%)	0.0%	$168.29	—	COM	515098101
PAWZ	PROSHARES TR	5,294 (-28.8%)	$254K (-33.6%)	0.0%	$53.09	—	PET CARE ETF	74348A145
—	VIRTUS ARTIFICIAL INTELLIGEN	15,718 (-40.9%)	$441K (-22.5%)	0.0%	$23.98	—	COM	92838Y100
NIO	NIO INC	85,495 (-8.0%)	$433K (-22.8%)	0.0%	$8.31	—	SPON ADS	62914V106
XSHQ	INVESCO EXCH TRADED FD TR II	42,972 (-7.1%)	$2.078M (+6.5%)	0.0%	$41.27	—	S&P SMLCAP QTY	46138G300
GOLY	STRATEGY SHS	16,022 (-10.9%)	$403K (-23.9%)	0.0%	$33.42	—	GOLD ENHANCED ET	86280R878
JPEM	J P MORGAN EXCHANGE TRADED F	206,141 (-2.0%)	$12.94M (-1.0%)	0.0%	$58.61	—	DIV RTN EM EQT	46641Q308
MAT	MATTEL INC	61,485 (-8.8%)	$853K (-12.9%)	0.0%	$18.40	—	COM	577081102
ZWS	ZURN ELKAY WATER SOLNS CORP	27,991 (-2.6%)	$1.414M (+9.8%)	0.0%	$36.22	—	COM	98983L108
METC	RAMACO RES INC	21,892 (-18.5%)	$290K (-30.2%)	0.0%	$19.52	—	COM CL A	75134P600
HOMB	HOME BANCSHARES INC	117,530 (-2.0%)	$3.356M (+3.9%)	0.0%	$28.18	—	COM	436893200
HPP	HUDSON PACIFIC PROPERTIES IN	14,520 (-11.0%)	$221K (+128.7%)	0.0%	$10.08	—	COM	444097406
GTLB	GITLAB INC	50,733 (-34.4%)	$1.549M (-7.4%)	0.0%	$53.01	—	CLASS A COM	37637K108
SAM	BOSTON BEER INC	1,482 (-11.5%)	$262K (-32.0%)	0.0%	$278.56	—	CL A	100557107
BKH	BLACK HILLS CORP	34,802 (-2.1%)	$2.589M (+5.0%)	0.0%	$56.68	—	COM	092113109
NWE	NORTHWESTERN ENERGY GROUP IN	12,656 (-18.9%)	$906K (-11.9%)	0.0%	$53.58	—	COM NEW	668074305
GOLD	GOLD COM INC	7,672 (-30.4%)	$319K (-27.7%)	0.0%	$28.56	—	COM	00181T107
GAP	GAP INC	18,810 (-3.9%)	$351K (-25.8%)	0.0%	$20.41	—	COM	364760108
LAZ	LAZARD INC	18,494 (-12.5%)	$776K (-13.6%)	0.0%	$47.23	—	COM	52110M109
FMAG	FIDELITY COVINGTON TRUST	28,081 (-2.5%)	$1.033M (+13.4%)	0.0%	$33.44	—	FIDELITY MAGELAN	316092329
IAUG	INNOVATOR ETFS TRUST	10,900 (-30.6%)	$329K (-27.0%)	0.0%	$27.87	—	INTL DEVELOPED	45783Y145
QUBT	QUANTUM COMPUTING INC	93,881 (-18.6%)	$911K (+15.3%)	0.0%	$16.06	—	COM	74766W108
EWP	ISHARES INC	5,188 (-34.2%)	$308K (-28.1%)	0.0%	$44.07	—	MSCI SPAIN ETF	464286764
PLTR	PALANTIR TECHNOLOGIES INC	1,500 (-84.5%)	$11,250 (-91.4%)	0.0%	$76.11	—	CALL	69608A108
DJP	BARCLAYS BANK PLC	14,365 (-7.4%)	$628K (-15.9%)	0.0%	$29.87	—	DJUBS CMDT ETN36	06738C778
DIAL	COLUMBIA ETF TR I	36,616 (-15.6%)	$665K (-15.1%)	0.0%	$17.81	—	DIVERSIFID FXD	19761L508
PBA	PEMBINA PIPELINE CORP	118,683 (-1.1%)	$5.489M (+2.2%)	0.0%	$36.30	—	COM	706327103
CPT	CAMDEN PPTY TR	9,119 (-4.0%)	$1.044M (+12.6%)	0.0%	$97.47	—	SH BEN INT	133131102
WTTR	SELECT WATER SOLUTIONS INC	29,002 (-4.1%)	$579K (+25.2%)	0.0%	$12.23	—	CL A COM	81617J301
OXM	OXFORD INDS INC	15,969 (-8.7%)	$557K (-17.3%)	0.0%	$42.90	—	COM	691497309
SNSR	GLOBAL X FDS	11,580 (-6.8%)	$579K (+24.9%)	0.0%	$33.90	—	INTERNET OF THNG	37954Y780
MIDD	MIDDLEBY CORP	4,461 (-9.4%)	$767K (+17.6%)	0.0%	$151.09	—	COM	596278101
XERS	XERIS BIOPHARMA HOLDINGS INC	18,201 (-59.0%)	$144K (-44.0%)	0.0%	$4.47	—	COM	98422E103
HSTM	HEALTHSTREAM INC	26,701 (-10.1%)	$728K (+18.3%)	0.0%	$23.29	—	COM	42222N103
PCTY	PAYLOCITY HLDG CORP	7,504 (-9.6%)	$784K (-12.5%)	0.0%	$179.62	—	COM	70438V106
BUL	PACER FDS TR	22,059 (-15.6%)	$1.301M (-8.0%)	0.0%	$49.74	—	US CHS CWS GWT	69374H667
RSI	RUSH STREET INTERACTIVE INC	14,624 (-1.5%)	$435K (+34.7%)	0.0%	$18.37	—	COM	782011100
DECU	AIM ETF PRODUCTS TRUST	9,226 (-35.7%)	$270K (-29.3%)	0.0%	$24.82	—	ALLIANZIM US EQU	00888H521
TSSI	TSS INC DEL	15,307 (-33.4%)	$188K (-37.0%)	0.0%	$17.34	—	COM	87288V101
—	WELLS FARGO & CO	575 (-14.4%)	$666K (-14.2%)	0.0%	$1222.02	—	PERP PFD CNV A	949746804
SHW	SHERWIN WILLIAMS CO	7,200 (-1.4%)	$56,760 (-65.9%)	0.0%	$325.59	—	PUT	824348106
TFII	TFI INTERNATIONAL INC	3,403 (-2.7%)	$489K (+28.9%)	0.0%	$130.48	—	COM	87241L109
TIPZ	PIMCO ETF TR	4,179 (-32.4%)	$219K (-33.4%)	0.0%	$53.26	—	BROAD US TIPS	72201R403
IJUL	INNOVATOR ETFS TRUST	117,672 (-3.7%)	$4.233M (+2.7%)	0.0%	$29.46	—	INTRNL DEV JULY	45782C722
RGA	REINSURANCE GROUP AMER INC	17,159 (-1.0%)	$3.649M (+3.1%)	0.0%	$182.34	—	COM NEW	759351604
AMCX	AMC GLOBAL MEDIA INC	38,936 (-5.4%)	$389K (+39.0%)	0.0%	$8.18	—	CL A	00164V103
RSPS	INVESCO EXCHANGE TRADED FD T	194,133 (-3.4%)	$5.82M (-1.8%)	0.0%	$31.83	—	S&P500 EQL STP	46137V373
FLGB	FRANKLIN TEMPLETON ETF TR	6,318 (-33.7%)	$223K (-32.7%)	0.0%	$28.99	—	FTSE UNTD KGDM	35473P678
VNLA	JANUS DETROIT STR TR	142,323 (-1.5%)	$6.955M (-1.5%)	0.0%	$48.80	—	HENDRSN SHRT ETF	47103U886
CALM	CAL MAINE FOODS INC	42,508 (-4.7%)	$3.424M (-3.0%)	0.0%	$75.64	—	COM NEW	128030202
—	BLACKSTONE LONG SHORT CR INC	13,791 (-41.5%)	$150K (-41.6%)	0.0%	$12.30	—	COM SHS BN INT	09257D102
HURA	TUHURA BIOSCIENCES INC	61,620 (-56.1%)	$144K (-42.6%)	0.0%	$0.87	—	COM	898920103
LOB	LIVE OAK BANCSHARES INC	16,278 (-3.6%)	$665K (+19.0%)	0.0%	$37.85	—	COM	53803X105
BFH	BREAD FINANCIAL HOLDINGS INC	2,343 (-51.2%)	$254K (-29.5%)	0.0%	$65.65	—	COM	018581108
METV	LISTED FDS TR	11,248 (-42.7%)	$208K (-33.7%)	0.0%	$16.66	—	ROUNDHILL BALL	53656F417
FAN	FIRST TR EXCHANGE-TRADED FD	12,314 (-26.2%)	$308K (-25.5%)	0.0%	$21.05	—	GBL WND ENRG ETF	33736G106
AMD	ADVANCED MICRO DEVICES INC	2,800 (-66.7%)	$447K (+30.5%)	0.0%	$156.45	—	CALL	007903107
PHG	KONINKLIJKE PHILIPS N V	82,115 (-3.7%)	$2.233M (-4.5%)	0.0%	$25.59	—	NY REGIS SHS NEW	500472303
FBRT	FRANKLIN BSP RLTY TR INC	76,551 (-10.6%)	$623K (-14.3%)	0.0%	$13.24	—	COMMON STOCK	35243J101
CART	MAPLEBEAR INC	11,660 (-2.5%)	$552K (+23.2%)	0.0%	$42.86	—	COM	565394103
PCY	INVESCO EXCH TRADED FD TR II	385,764 (-2.3%)	$8.352M (+1.3%)	0.0%	$20.91	—	EMRNG MKT SVRG	46138E784
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,189 (-16.2%)	$264K (-28.0%)	0.0%	$27.97	—	MANAGED FUTURES	82889N699
NHI	NATIONAL HEALTH INVS INC	8,998 (-7.8%)	$686K (-13.0%)	0.0%	$72.95	—	COM	63633D104
IYG	ISHARES TR	47,831 (-6.2%)	$4.327M (+2.4%)	0.0%	$75.53	—	U.S. FIN SVC ETF	464287770
CALY	CALLAWAY GOLF CO	23,586 (-4.2%)	$443K (+29.6%)	0.0%	$14.10	—	COM	131193104
IBND	SPDR SERIES TRUST	12,404 (-20.9%)	$387K (-20.6%)	0.0%	$30.03	—	SST SPDR BLOOMBE	78464A151
MDGL	MADRIGAL PHARMACEUTICALS INC	2,696 (-8.8%)	$1.448M (-6.5%)	0.0%	$325.64	—	COM	558868105
LJAN	INNOVATOR ETFS TRUST	42,127 (-10.6%)	$1.039M (-8.8%)	0.0%	$24.62	—	INNOV PRM INC 15	45783Y368
KBH	KB HOME	24,511 (-11.6%)	$1.534M (+7.0%)	0.0%	$62.30	—	COM	48666K109
MFLX	FIRST TR EXCHNG TRADED FD VI	34,567 (-17.2%)	$600K (-14.2%)	0.0%	$16.91	—	FLEXIBL MUN HIGH	33740F508
LEVI	LEVI STRAUSS & CO NEW	22,034 (-9.2%)	$547K (+21.9%)	0.0%	$18.55	—	CL A COM STK	52736R102
JULM	FIRST TR EXCHNG TRADED FD VI	10,950 (-23.0%)	$379K (-20.6%)	0.0%	$31.87	—	VEST US MAX BUFF	33740U570
RPV	INVESCO EXCHANGE TRADED FD T	42,761 (-7.5%)	$4.867M (-2.0%)	0.0%	$100.56	—	S&P500 PUR VAL	46137V258
SSD	SIMPSON MFG INC	2,975 (-2.8%)	$623K (+18.5%)	0.0%	$170.59	—	COM	829073105
SMOT	VANECK ETF TRUST	34,854 (-15.5%)	$1.354M (-6.7%)	0.0%	$33.84	—	MORN SMID MO ETF	92189H730
USEP	INNOVATOR ETFS TRUST	66,425 (-3.0%)	$2.745M (+3.6%)	0.0%	$36.61	—	US EQTY ULTRA B	45782C649
PCT	PURECYCLE TECHNOLOGIES INC	82,687 (-25.3%)	$671K (+16.8%)	0.0%	$7.33	—	COM	74623V103
EOCT	INNOVATOR ETFS TRUST	61,900 (-2.0%)	$2.114M (+4.8%)	0.0%	$28.86	—	EMERGING MKT PWR	45782C623
ULST	SSGA ACTIVE ETF TR	7,382 (-24.2%)	$298K (-24.4%)	0.0%	$40.64	—	ST STR UL BD ETF	78467V707
ERTH	INVESCO EXCHANGE TRADED FD T	5,825 (-25.7%)	$276K (-25.9%)	0.0%	$43.54	—	INVESCO MSCI	46137V407
EELV	INVESCO EXCH TRADED FD TR II	124,305 (-1.7%)	$3.456M (-2.7%)	0.0%	$24.83	—	S&P EMRNG MKTS	46138E297
NSSC	NAPCO SEC TECHNOLOGIES INC	19,840 (-8.0%)	$754K (-11.3%)	0.0%	$35.10	—	COM	630402105
DGRS	WISDOMTREE TR	16,327 (-1.0%)	$969K (+10.9%)	0.0%	$49.88	—	US S CAP QTY DIV	97717X651
MATX	MATSON INC	3,957 (-2.5%)	$761K (+14.3%)	0.0%	$117.11	—	COM	57686G105
GTOP	GOLDMAN SACHS ETF TR	8,191 (-5.4%)	$408K (+30.1%)	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
EJAN	INNOVATOR ETFS TRUST	71,331 (-2.2%)	$2.568M (+3.8%)	0.0%	$31.25	—	EMRGNG MKT JAN	45782C516
RHI	ROBERT HALF INC.	13,590 (-32.5%)	$417K (-18.4%)	0.0%	$59.45	—	COM	770323103
SEIM	SEI EXCHANGE TRADED FUNDS	14,753 (-27.1%)	$828K (-10.2%)	0.0%	$39.56	—	QIM US LARGE CAP	81589A205
PCAR	PACCAR INC	58,721 (-2.6%)	$7.054M (+1.3%)	0.0%	$95.83	—	COM	693718108
IBTG	ISHARES TR	133,965 (-2.9%)	$3.066M (-3.0%)	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
IBMO	ISHARES TR	95,226 (-3.7%)	$2.442M (-3.7%)	0.0%	$25.53	—	IBONDS DEC 26	46435U259
IDR	IDAHO STRATEGIC RESOURCES	33,457 (-9.6%)	$1.096M (-7.8%)	0.0%	$25.48	—	COM NEW	645827205
PMT	PENNYMAC MTG INVT TR	22,253 (-24.6%)	$251K (-27.0%)	0.0%	$14.24	—	COM	70931T103
ZAUG	INNOVATOR ETFS TRUST	59,040 (-8.5%)	$1.626M (-5.4%)	0.0%	$26.01	—	EQUI DEFI 1 AUG	45783Y111
TOI	THE ONCOLOGY INSTITUTE INC	89,415 (-30.3%)	$486K (+23.4%)	0.0%	$2.99	—	COM	68236X100
KEMX	KRANESHARES TRUST	9,449 (-5.1%)	$496K (+22.8%)	0.0%	$40.55	—	MSCI EMG EX CH	500767769
WING	WINGSTOP INC	4,404 (-20.1%)	$764K (-10.7%)	0.0%	$307.19	—	COM	974155103
QQQE	DIREXION SHARES ETF TRUST	23,922 (-21.7%)	$2.919M (-3.0%)	0.0%	$92.44	—	NASDAQ 100 EQ WT	25459Y207
—	PIMCO HIGH INCOME FD	916,046 (-2.7%)	$4.269M (-2.0%)	0.0%	$4.94	—	COM SHS	722014107
FYEE	FIDELITY GREENWOOD STREET TR	161,110 (-4.3%)	$4.654M (+1.9%)	0.0%	$28.02	—	YIEL ENH EQU ETF	31624J729
FDG	AMERICAN CENTY ETF TR	6,602 (-4.7%)	$879K (+11.2%)	0.0%	$95.92	—	FOCUSED DYNAMIC	025072810
QPX	ADVISORSHARES TR	35,893 (-8.7%)	$1.754M (+5.3%)	0.0%	$32.21	—	Q DYNAMIC GROWTH	00768Y438
ALRS	ALERUS FINL CORP	18,973 (-10.4%)	$590K (+17.6%)	0.0%	$20.55	—	COM	01446U103
DECT	AIM ETF PRODUCTS TRUST	41,528 (-4.4%)	$1.631M (+5.6%)	0.0%	$33.48	—	US LRGCP B10 DEC	00888H836
CPNM	CALAMOS ETF TR	11,094 (-24.5%)	$297K (-22.4%)	0.0%	$24.83	—	NASDAQ 100 STRUT	12811T845
SLI	STANDARD LITHIUM CORP	33,134 (-36.0%)	$91,119 (-48.4%)	0.0%	$2.12	—	COM	853606101
LWLG	LIGHTWAVE LOGIC INC	42,029 (-5.4%)	$398K (+27.3%)	0.0%	$2.56	—	COM	532275104
NNE	NANO NUCLEAR ENERGY INC	101,570 (-6.8%)	$2.147M (-3.8%)	0.0%	$31.81	—	COM	63010H108
DNOW	DNOW INC	11,753 (-41.0%)	$152K (-35.7%)	0.0%	$14.12	—	COM	67011P100
CYH	COMMUNITY HEALTH SYS INC NEW	66,868 (-36.1%)	$223K (-27.4%)	0.0%	$3.85	—	COM	203668108
GMAB	GENMAB A/S	76,454 (-6.1%)	$2.1M (-3.9%)	0.0%	$30.69	—	SPONSORED ADS	372303206
PPH	VANECK ETF TRUST	36,292 (-2.9%)	$3.969M (+2.2%)	0.0%	$91.02	—	PHARMACEUTCL ETF	92189F692
FRPT	FRESHPET INC	11,142 (-11.5%)	$659K (-11.3%)	0.0%	$88.41	—	COM	358039105
—	BLACKROCK INCOME TR INC	122,716 (-7.3%)	$1.316M (-6.0%)	0.0%	$11.41	—	COM NEW	09247F209
FLUD	FRANKLIN TEMPLETON ETF TR	20,416 (-14.1%)	$511K (-14.0%)	0.0%	$24.99	—	ULTR SHOR BD ETF	35473P496
MTN	VAIL RESORTS INC	5,665 (-14.9%)	$771K (-9.7%)	0.0%	$164.75	—	COM	91879Q109
CLOV	CLOVER HEALTH INVESTMENTS CO	23,803 (-1.2%)	$125K (+194.3%)	0.0%	$1.84	—	COM CL A	18914F103
HYGH	ISHARES U S ETF TR	17,745 (-6.2%)	$1.537M (-5.1%)	0.0%	$86.38	—	IT RT HDG HGYL	46431W606
LAND	GLADSTONE LD CORP	41,285 (-3.1%)	$352K (-18.9%)	0.0%	$12.22	—	COM	376549101
HMY	HARMONY GOLD MNG LTD	42,470 (-10.3%)	$646K (-11.2%)	0.0%	$9.95	—	SPONSORED ADR	413216300
WEX	WEX INC	4,171 (-4.7%)	$588K (-12.2%)	0.0%	$180.16	—	COM	96208T104
MT	ARCELORMITTAL SA LUXEMBOURG	12,429 (-3.2%)	$749K (+12.2%)	0.0%	$34.42	—	NY REGISTRY SH	03938L203
KIE	SPDR SERIES TRUST	15,740 (-1.6%)	$960K (+9.1%)	0.0%	$54.51	—	ST STR SP INS	78464A789
PBJ	INVESCO EXCHANGE TRADED FD T	10,747 (-10.3%)	$507K (-13.7%)	0.0%	$46.61	—	FOOD & BEVERAGE	46137V753
CRMD	CORMEDIX INC	16,261 (-46.7%)	$128K (-38.4%)	0.0%	$9.99	—	COM	21900C308
FDM	FIRST TR EXCHANGE-TRADED FD	8,355 (-1.8%)	$778K (+11.4%)	0.0%	$75.75	—	COM SHS ANNUAL	33718M105
TTAN	SERVICETITAN INC	12,541 (-1.5%)	$887K (+9.8%)	0.0%	$108.38	—	SHS CL A	81764X103
OSCR	OSCAR HEALTH INC	17,514 (-52.2%)	$499K (+18.8%)	0.0%	$15.35	—	CL A	687793109
ARI	APOLLO COML REAL ESTATE FIN	38,986 (-16.9%)	$416K (-15.9%)	0.0%	$10.93	—	COM	03762U105
ZROZ	PIMCO ETF TR	5,329 (-18.9%)	$342K (-18.7%)	0.0%	$81.27	—	25YR+ ZERO U S	72201R882
TNL	TRAVEL PLUS LEISURE CO	22,486 (-13.4%)	$1.719M (-4.4%)	0.0%	$51.23	—	COM	894164102
ATRO	ASTRONICS CORP	9,041 (-25.8%)	$735K (-9.7%)	0.0%	$45.71	—	COM	046433108
NMAX	NEWSMAX INC	31,721 (-10.1%)	$263K (+42.5%)	0.0%	$17.52	—	COM SHS CLASS B	65250K105
DAN	DANA INC	8,254 (-8.3%)	$225K (-25.9%)	0.0%	$18.42	—	COM	235825205
ONC	BEONE MEDICINES LTD	2,198 (-7.3%)	$626K (-11.0%)	0.0%	$206.85	—	SPONSORED ADS	07725L102
TWO	TWO HARBORS INVENTMENT CORPO	24,463 (-26.7%)	$304K (-20.3%)	0.0%	$12.10	—	COM	90187B804
UDEC	INNOVATOR ETFS TRUST	62,745 (-4.0%)	$2.615M (+3.0%)	0.0%	$35.41	—	US EQTY ULTRA B	45782C532
—	TEMPLETON EMERGING MKTS FD	19,955 (-9.7%)	$463K (+19.9%)	0.0%	$13.56	—	COM	880191101
—	REAVES UTIL INCOME FD	161,288 (-2.4%)	$6.568M (+1.2%)	0.0%	$29.71	—	COM SH BEN INT	756158101
XXI	TWENTY ONE CAP INC	16,625 (-33.1%)	$82,294 (-48.2%)	0.0%	$15.87	—	COM SHS CL A	90138L109
FSV	FIRSTSERVICE CORP NEW	10,762 (-6.9%)	$1.529M (-4.8%)	0.0%	$178.81	—	COM	33767E202
PFLT	PENNANTPARK FLOATING RATE CA	65,017 (-7.0%)	$486K (-13.5%)	0.0%	$9.42	—	COM	70806A106
IWM	ISHARES TR	3,600 (-25.0%)	$30,900 (-71.0%)	0.0%	$228.13	—	PUT	464287655
IOSP	INNOSPEC INC	3,845 (-27.7%)	$313K (-19.4%)	0.0%	$75.62	—	COM	45768S105
TFSL	TFS FINL CORP	41,432 (-11.7%)	$734K (+11.4%)	0.0%	$12.00	—	COM	87240R107
NBR	NABORS INDUSTRIES LTD	5,642 (-11.5%)	$474K (-13.6%)	0.0%	$55.35	—	SHS	G6359F137
ENVX	ENOVIX CORPORATION	178,758 (-8.4%)	$1.085M (+7.4%)	0.0%	$10.59	—	COM	293594107
JOET	VIRTUS ETF TR II	6,823 (-30.0%)	$316K (-19.0%)	0.0%	$39.59	—	VIRTUS US QLTY	92790A504
MARM	FIRST TR EXCHNG TRADED FD VI	74,740 (-4.7%)	$2.551M (-2.8%)	0.0%	$30.53	—	VEST US EQUITY M	33740U612
AMH	AMERICAN HOMES 4 RENT	51,458 (-13.0%)	$1.725M (+4.5%)	0.0%	$33.97	—	CL A	02665T306
XHE	SPDR SERIES TRUST	3,149 (-27.3%)	$265K (-21.7%)	0.0%	$87.94	—	ST STR SP HCEQ	78464A581
HAIN	HAIN CELESTIAL GROUP INC	53,837 (-63.7%)	$30,159 (-70.8%)	0.0%	$1.41	—	COM	405217100
ASH	ASHLAND INC	9,159 (-4.0%)	$604K (+13.8%)	0.0%	$52.14	—	COM	044186104
CCC	CCC INTELLIGENT SOLUTIONS HL	40,788 (-13.7%)	$210K (-25.8%)	0.0%	$10.51	—	COM	12510Q100
SELF	GLOBAL SELF STORAGE INC	28,452 (-34.5%)	$149K (-32.8%)	0.0%	$5.00	—	COM	37955N106
SPY	STATE STR SPDR S&P 500 ETF T	1,400 (-74.5%)	$421K (+20.9%)	0.0%	$556.08	—	CALL	78462F103
KSEP	INNOVATOR ETFS TRUST	34,773 (-2.0%)	$1.072M (+7.1%)	0.0%	$26.57	—	US SMALL CAP POW	45784N304
IHAK	ISHARES TR	29,994 (-30.8%)	$1.821M (-3.8%)	0.0%	$49.94	—	CYBERSECURITY	46435U135
JMIA	JUMIA TECHNOLOGIES AG	46,639 (-19.6%)	$329K (-17.8%)	0.0%	$6.25	—	SPONSORED ADS	48138M105
PBR/A	PETROLEO BRASILEIRO S A	14,031 (-4.7%)	$205K (-25.6%)	0.0%	$13.16	—	SP ADR NON VTG	71654V101
CDRE	CADRE HLDGS INC	24,604 (-2.1%)	$701K (-9.1%)	0.0%	$41.62	—	COM	12763L105
GAUG	FIRST TR EXCHNG TRADED FD VI	75,168 (-4.4%)	$3.113M (+2.3%)	0.0%	$34.19	—	FT VEST US EQT	33740U653
PID	INVESCO EXCHANGE TRADED FD T	103,511 (-2.7%)	$2.298M (-2.9%)	0.0%	$18.34	—	INTL DIVI ACHI	46137V548
FTV	FORTIVE CORP	18,220 (-3.5%)	$1.113M (+6.7%)	0.0%	$58.32	—	COM	34959J108
ZM	ZOOM COMMUNICATIONS INC	33,665 (-9.0%)	$2.906M (-2.3%)	0.0%	$98.25	—	CL A	98980L101
AOCT	INNOVATOR ETFS TRUST	22,367 (-13.0%)	$612K (-10.0%)	0.0%	$24.85	—	EQUITY DEF PRO 2	45784N601
ONLN	PROSHARES TR	14,319 (-10.1%)	$779K (-8.0%)	0.0%	$44.74	—	ONLINE RTL ETF	74347B169
VRAI	ETFIS SER TR I	89,416 (-4.4%)	$2.47M (-2.7%)	0.0%	$23.93	—	VIRTUS REAL AS	26923G780
ESQ	ESQUIRE FINL HLDGS INC	11,645 (-5.2%)	$1.387M (+5.0%)	0.0%	$61.39	—	COM	29667J101
TDTT	FLEXSHARES TR	67,223 (-2.6%)	$1.607M (-4.0%)	0.0%	$24.02	—	IBOXX 3R TARGT	33939L506
HNI	HNI CORP	20,264 (-10.1%)	$819K (+8.8%)	0.0%	$44.35	—	COM	404251100
QABA	FIRST TR EXCHANGE-TRADED FD	9,796 (-3.8%)	$659K (+11.2%)	0.0%	$55.17	—	UT COM SHS ETF	33736Q104
INTA	INTAPP INC	15,885 (-12.5%)	$400K (-14.1%)	0.0%	$51.85	—	COM	45827U109
KNF	KNIFE RIVER CORP	11,766 (-8.5%)	$984K (-6.2%)	0.0%	$77.35	—	COMMON STOCK	498894104
—	TRI CONTL CORP	18,857 (-16.6%)	$649K (-9.1%)	0.0%	$30.96	—	COM	895436103
GEVO	GEVO INC	45,537 (-6.7%)	$68,306 (-48.7%)	0.0%	$1.42	—	COM PAR	374396406
KAUG	INNOVATOR ETFS TRUST	17,015 (-17.4%)	$487K (-11.8%)	0.0%	$25.09	—	US SMALL CAP PWR	45783Y137
KAI	KADANT INC	3,536 (-12.1%)	$1.111M (-5.5%)	0.0%	$324.11	—	COM	48282T104
KRC	KILROY REALTY CORP	20,816 (-17.9%)	$780K (+9.0%)	0.0%	$39.66	—	COM	49427F108
AIVL	WISDOMTREE TR	5,671 (-3.4%)	$744K (+9.5%)	0.0%	$100.98	—	US AI ENHANCED	97717W406
—	NUVEEN MULTI ASSET INCOME FU	116,910 (-15.8%)	$1.657M (-3.8%)	0.0%	$12.39	—	COM	670750108
JBLU	JETBLUE AIRWAYS CORP	51,784 (-1.5%)	$297K (+27.7%)	0.0%	$5.98	—	COM	477143101
SEPU	AIM ETF PRODUCTS TRUST	8,767 (-27.0%)	$272K (-19.0%)	0.0%	$28.60	—	ALLIANZIM US EQU	00888H554
FRME	FIRST MERCHANTS CORP	14,969 (-1.8%)	$654K (+10.8%)	0.0%	$35.21	—	COM	320817109
UDR	UDR INC	27,757 (-10.2%)	$1.108M (+6.1%)	0.0%	$36.24	—	COM	902653104
CYD	CHINA YUCHAI INTL LTD	12,602 (-9.1%)	$597K (+11.9%)	0.0%	$30.22	—	COM	G21082105
CUBE	CUBESMART	18,087 (-15.3%)	$719K (-8.1%)	0.0%	$44.37	—	COM	229663109
CX	CEMEX SA EURO MTN BE 144A	63,592 (-12.0%)	$763K (-7.7%)	0.0%	$8.22	—	SPON ADR NEW	151290889
IVZ	INVESCO LTD	131,295 (-9.6%)	$3.465M (-1.8%)	0.0%	$18.36	—	SHS	G491BT108
BEP	BROOKFIELD RENEWABLE ENERGY	73,334 (-8.3%)	$2.547M (-2.4%)	0.0%	$24.41	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN S&P 500 DYNAMIC OVERW	229,454 (-12.5%)	$4.277M (+1.5%)	0.0%	$16.12	—	COM	6706EW100
PFFA	ETFIS SER TR I	233,694 (-2.3%)	$4.807M (-1.3%)	0.0%	$21.31	—	VIRTUS INFRCAP	26923G822
PFM	INVESCO EXCHANGE TRADED FD T	85,292 (-6.6%)	$4.73M (+1.3%)	0.0%	$46.76	—	DIVID ACHIEVEV	46137V506
VERX	VERTEX INC	29,947 (-12.3%)	$344K (-15.3%)	0.0%	$27.14	—	CL A	92538J106
CCLD	CARECLOUD INC	29,056 (-14.3%)	$61,599 (-50.2%)	0.0%	$2.86	—	COM	14167R100
ARKF	ARK ETF TR	165,084 (-2.7%)	$6.514M (+1.0%)	0.0%	$40.40	—	BLOC FIN INN ETF	00214Q708
RXRX	RECURSION PHARMACEUTICALS IN	123,380 (-3.4%)	$453K (+15.5%)	0.0%	$7.31	—	CL A	75629V104
ACVF	ETF OPPORTUNITIES TRUST	12,173 (-3.9%)	$664K (+10.1%)	0.0%	$42.01	—	AMERICAN CONSER	26923N108
RGR	STURM RUGER & CO INC	7,543 (-12.7%)	$286K (-17.5%)	0.0%	$43.64	—	COM	864159108
SKY	CHAMPION HOMES INC	5,468 (-3.5%)	$482K (+14.4%)	0.0%	$78.80	—	COM	830830105
DLTR	DOLLAR TREE INC	22,368 (-7.4%)	$2.705M (+2.3%)	0.0%	$116.75	—	COM	256746108
—	BLACKROCK CORPOR HI YLD FD I	306,598 (-2.7%)	$2.624M (-2.2%)	0.0%	$9.84	—	COM	09255P107
HE	HAWAIIAN ELEC INDS INC MTN B	33,256 (-3.2%)	$450K (-11.8%)	0.0%	$15.72	—	COM	419870100
IBTI	ISHARES TR	121,723 (-1.5%)	$2.695M (-2.2%)	0.0%	$22.09	—	IBONDS 28 TRM TS	46436E833
HSCZ	ISHARES TR	92,070 (-6.3%)	$3.957M (+1.5%)	0.0%	$32.65	—	MSCI EAFE SMCP	46435G839
CQQQ	INVESCO EXCH TRADED FD TR II	8,623 (-28.0%)	$492K (-10.8%)	0.0%	$57.96	—	CHINA TECHNLGY	46138E800
CHD	CHURCH & DWIGHT CO INC	107,195 (-3.1%)	$10.38M (+0.6%)	0.0%	$96.21	—	COM	171340102
ETHO	AMPLIFY ETF TR	5,199 (-4.7%)	$419K (+16.2%)	0.0%	$59.18	—	ETHO CLI LEA ETF	032108557
ITUB	ITAU UNIBANCO HLDG S A	41,509 (-12.5%)	$339K (-14.7%)	0.0%	$7.21	—	SPON ADR REP PFD	465562106
DFTX	DEFINIUM THERAPEUTICS INC	14,029 (-55.9%)	$660K (+9.7%)	0.0%	$16.29	—	COM SHS	24477V105
GXC	SPDR INDEX SHS FDS	5,001 (-5.1%)	$433K (-11.9%)	0.0%	$83.07	—	SP CHINA ETF	78463X400
AHCO	ADAPTHEALTH CORP	33,622 (-2.1%)	$350K (-14.2%)	0.0%	$9.79	—	COMMON STOCK	00653Q102
WBIL	ABSOLUTE SHS TR	13,507 (-6.6%)	$543K (+11.9%)	0.0%	$28.77	—	WBI BBR QTY 3000	00400R809
PUBM	PUBMATIC INC	12,059 (-1.6%)	$158K (+57.8%)	0.0%	$14.91	—	COM CL A	74467Q103
XPO	XPO INC	14,230 (-7.1%)	$2.921M (-1.9%)	0.0%	$121.67	—	COM	983793100
UAUG	INNOVATOR ETFS TRUST	33,020 (-2.5%)	$1.39M (+4.3%)	0.0%	$31.89	—	US EQT ULTRA BF	45782C672
AVSU	AMERICAN CENTY ETF TR	4,340 (-1.8%)	$384K (+17.6%)	0.0%	$73.57	—	AVANTIS RESPON U	025072281
WES	WESTERN MIDSTREAM PARTNERS L	99,433 (-4.7%)	$4.351M (+1.3%)	0.0%	$38.79	—	COM UNIT LP INT	958669103
DVOL	FIRST TR EXCHANGE TRADED FD	17,218 (-13.3%)	$629K (-8.3%)	0.0%	$33.10	—	DORSY WR MOMNT	33741L108
GPGI	GPGI INC	11,216 (-18.3%)	$178K (-24.2%)	0.0%	$17.34	—	COM CL A	20459V105
PTLO	PORTILLOS INC	17,368 (-33.7%)	$82,324 (-40.6%)	0.0%	$8.81	—	COM CL A	73642K106
GNW	GENWORTH FINL INC	49,462 (-2.6%)	$468K (+13.6%)	0.0%	$5.38	—	COM SHS	37247D106
MGNI	MAGNITE INC	11,190 (-15.0%)	$212K (+35.9%)	0.0%	$12.79	—	COM	55955D100
HLIO	HELIOS TECHNOLOGIES INC	3,106 (-9.1%)	$277K (+25.3%)	0.0%	$46.69	—	COM	42328H109
PSMO	PACER FDS TR	38,121 (-11.2%)	$1.24M (-4.3%)	0.0%	$30.75	—	SWAN SOS MODRTE	69374H485
TIMB	TIM S A	9,756 (-2.2%)	$209K (-20.9%)	0.0%	$26.49	—	SPONSORED ADR	88706T108
CMTL	COMTECH TELECOMMUNICATIONS C	38,662 (-5.6%)	$81,190 (-40.3%)	0.0%	$4.12	—	COM NEW	205826209
OI	O-I GLASS INC	43,129 (-3.6%)	$415K (-11.6%)	0.0%	$12.79	—	COM	67098H104
GOLF	ACUSHNET HLDGS CORP	5,325 (-13.7%)	$631K (+9.4%)	0.0%	$71.89	—	COM	005098108
OCTU	AIM ETF PRODUCTS TRUST	23,316 (-1.8%)	$709K (+8.3%)	0.0%	$26.16	—	ALLIANZIM US EQT	00888H547
LVDS	J P MORGAN EXCHANGE TRADED F	32,837 (-14.2%)	$1.878M (-2.8%)	0.0%	$51.65	—	FUND DA VALU ETF	46654Q583
GLXY	GALAXY DIGITAL INC.	11,498 (-18.7%)	$314K (+20.4%)	0.0%	$20.54	—	CL A	36317J209
DXPE	DXP ENTERPRISES INC	2,300 (-4.1%)	$388K (+15.8%)	0.0%	$133.24	—	COM NEW	233377407
UNH	UNITEDHEALTH GROUP INC	800 (-85.2%)	$87,320 (+152.4%)	0.0%	$419.00	—	CALL	91324P102
USFD	US FOODS HLDG CORP	20,746 (-12.0%)	$2.121M (-2.4%)	0.0%	$62.59	—	COM	912008109
LTBR	LIGHTBRIDGE CORP	25,587 (-1.6%)	$225K (-18.9%)	0.0%	$18.57	—	COM	53224K302
FUMB	FIRST TR EXCH TRADED FD III	89,304 (-2.9%)	$1.791M (-2.8%)	0.0%	$20.08	—	ULTRA SHT DUR MU	33740J104
PINS	PINTEREST INC	119,411 (-11.0%)	$2.511M (+2.1%)	0.0%	$36.27	—	CL A	72352L106
—	AKAMAI TECHNOLOGIES INC	98,000 (-32.9%)	$117K (-30.6%)	0.0%	$1.05	—	NOTE 0.375% 9/0	00971TAL5
ANIK	ANIKA THERAPEUTICS INC	10,572 (-25.7%)	$155K (-25.0%)	0.0%	$14.32	—	COM	035255108
PIE	INVESCO EXCH TRADED FD TR II	10,533 (-8.7%)	$352K (+17.1%)	0.0%	$24.36	—	DORSEY WRGT EMRG	46138E867
INDY	ISHARES TR	8,944 (-14.0%)	$389K (-11.6%)	0.0%	$51.39	—	INDIA 50 ETF	464289529
TRN	TRINITY INDS INC	53,287 (-4.3%)	$1.843M (+2.8%)	0.0%	$26.56	—	COM	896522109
XISE	FIRST TR EXCHNG TRADED FD VI	46,051 (-5.1%)	$1.403M (-3.5%)	0.0%	$30.39	—	FT VE U.S. EQ BU	33740F375
GINN	GOLDMAN SACHS ETF TR	7,380 (-5.1%)	$581K (+9.4%)	0.0%	$67.04	—	INNOVAT EQ ETF	38149W820
HUN	HUNTSMAN CORP	15,293 (-4.1%)	$162K (-23.5%)	0.0%	$12.13	—	COM	447011107
STAG	STAG INDUSTRIAL INC	67,580 (-7.0%)	$2.572M (-1.9%)	0.0%	$37.90	—	COM	85254J102
NNOV	INNOVATOR ETFS TRUST	100,605 (-12.8%)	$3.164M (-1.5%)	0.0%	$28.22	—	GROWTH 100 PWR B	45784N874
VFC	V F CORP	44,408 (-4.5%)	$741K (-6.2%)	0.0%	$16.48	—	COM	918204108
WEN	WENDYS CO	64,167 (-7.6%)	$532K (+10.2%)	0.0%	$15.72	—	COM	95058W100
RPD	RAPID7 INC	19,768 (-2.0%)	$160K (+44.1%)	0.0%	$10.94	—	COM	753422104
DCOR	DIMENSIONAL ETF TRUST	5,802 (-2.0%)	$476K (+11.4%)	0.0%	$67.98	—	US COR EQU 1 ETF	25434V625
SLM	SLM CORP	12,141 (-28.5%)	$315K (-13.3%)	0.0%	$25.08	—	COM	78442P106
NMIH	NMI HLDGS INC	7,152 (-21.6%)	$294K (-14.1%)	0.0%	$38.67	—	COM	629209305
SEIV	SEI EXCHANGE TRADED FUNDS	5,770 (-26.3%)	$277K (-14.9%)	0.0%	$41.52	—	QIM US LARGE VAL	81589A304
QWLD	SPDR INDEX SHS FDS	7,587 (-9.6%)	$1.153M (-4.0%)	0.0%	$125.05	—	ST STR MSCI WLD	78463X418
FLG	FLAGSTAR BANK NATIONAL ASSOC	57,541 (-6.6%)	$860K (+5.9%)	0.0%	$10.66	—	COM NEW	649445400
WTI	W & T OFFSHORE INC	13,854 (-48.5%)	$43,639 (-52.5%)	0.0%	$2.10	—	COM	92922P106
VSAT	VIASAT INC	4,923 (-42.8%)	$442K (+12.2%)	0.0%	$25.57	—	COM	92552V100
DDFS	INNOVATOR ETFS TRUST	55,986 (-7.5%)	$1.23M (-3.8%)	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
BBLB	J P MORGAN EXCHANGE TRADED F	2,680 (-17.7%)	$219K (-17.9%)	0.0%	$91.88	—	BETABUILDERS US	46654Q831
CRVO	CERVOMED INC	19,622 (-28.2%)	$60,828 (-43.5%)	0.0%	$8.58	—	COM	15713L109
INOV	INNOVATOR ETFS TRUST	30,446 (-9.3%)	$1.118M (-4.0%)	0.0%	$33.42	—	INTL DEV PWR BUF	45783Y459
MILN	GLOBAL X FDS	4,704 (-23.7%)	$204K (-18.7%)	0.0%	$38.04	—	MILLE CONSU ETF	37954Y764
SYLD	CAMBRIA ETF TR	238,541 (-4.9%)	$18.87M (-0.2%)	0.0%	$68.98	—	SHSHLD YIELD ETF	132061201
BWB	BRIDGEWATER BANCSHARES INC	12,294 (-28.7%)	$259K (-15.2%)	0.0%	$13.72	—	COM	108621103
HEDJ	WISDOMTREE TR	27,551 (-5.5%)	$1.57M (+3.0%)	0.0%	$47.98	—	EUROPE HEDGED EQ	97717X701
FLQM	FRANKLIN TEMPLETON ETF TR	1,381,155 (-5.1%)	$79.95M (+0.1%)	0.1%	$54.91	—	US MID CP MLTFCT	35473P884
RHTX	STARBOARD INVT TR	26,531 (-14.2%)	$527K (-8.1%)	0.0%	$15.04	—	RH TACT OUTL ETF	85521B759
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,416 (-1.9%)	$541K (+9.3%)	0.0%	$29.23	—	COM	90984P303
NBN	NORTHEAST BK PORTLAND ME	2,444 (-1.3%)	$324K (+16.5%)	0.0%	$102.87	—	COM	66405S100
TDC	TERADATA CORP DEL	15,700 (-19.2%)	$544K (+9.2%)	0.0%	$31.14	—	COM	88076W103
BOTT	THEMES ETF TR	4,622 (-24.1%)	$235K (-16.2%)	0.0%	$45.99	—	HUMAN ROBOT ETF	882927833
FLIN	FRANKLIN TEMPLETON ETF TR	32,355 (-2.8%)	$1.151M (+4.1%)	0.0%	$40.44	—	FRANKLIN INDIA	35473P769
QVMT	INVESCO EXCH TRADED FD TR II	5,311 (-3.2%)	$371K (+13.9%)	0.0%	$50.68	—	S&P 500 CONC ETF	46138E396
AIOT	POWERFLEET INC	132,257 (-11.7%)	$507K (+9.8%)	0.0%	$4.92	—	COM	73931J109
SBET	SHARPLINK INC	14,646 (-17.9%)	$70,301 (-38.9%)	0.0%	$19.26	—	COM NEW	820014405
LADR	LADDER CAP CORP	25,889 (-16.3%)	$258K (-14.8%)	0.0%	$11.06	—	CL A	505743104
UAPR	INNOVATOR ETFS TRUST	31,874 (-8.6%)	$1.119M (-3.8%)	0.0%	$29.29	—	US EQT ULTRA BF	45782C805
SELV	SEI EXCHANGE TRADED FUNDS	6,740 (-17.7%)	$220K (-16.8%)	0.0%	$32.31	—	QIM US LARGE VOL	81589A403
PSL	INVESCO EXCHANGE TRADED FD T	20,135 (-1.1%)	$2.255M (+2.0%)	0.0%	$101.88	—	DORSEY WRGT CSMR	46137V886
AGO	ASSURED GUARANTY LTD	5,397 (-7.8%)	$433K (-9.3%)	0.0%	$84.31	—	COM	G0585R106
—	CBRE GBL REAL ESTATE INC FD	209,824 (-8.9%)	$967K (-4.3%)	0.0%	$5.35	—	COM	12504G100
KEX	KIRBY CORP	11,549 (-4.9%)	$1.57M (-2.7%)	0.0%	$110.90	—	COM	497266106
FNB	F N B CORP	193,930 (-11.3%)	$3.7M (+1.2%)	0.0%	$13.01	—	COM	302520101
FSM	FORTUNA MNG CORP	20,848 (-5.3%)	$176K (-19.4%)	0.0%	$8.18	—	COM NEW	349942102
—	BLACKROCK HEALTH SCIENCES TR	12,815 (-3.0%)	$550K (+8.2%)	0.0%	$41.30	—	COM	09250W107
BCPL	BNY MELLON ETF TRUST II	121,416 (-1.9%)	$3.028M (-1.4%)	0.0%	$24.80	—	CORE PLUS ETF	05613H407
IOCT	INNOVATOR ETFS TRUST	70,815 (-3.7%)	$2.619M (+1.6%)	0.0%	$32.14	—	INTERNATIONAL DV	45782C631
EXI	ISHARES TR	2,562 (-1.8%)	$514K (+8.7%)	0.0%	$145.43	—	GLOB INDSTRL ETF	464288729
FYLD	CAMBRIA ETF TR	12,197 (-6.3%)	$445K (-8.4%)	0.0%	$27.90	—	CAMBRIA FGN SHR	132061300
DDFO	INNOVATOR ETFS TRUST	65,040 (-2.0%)	$1.464M (+2.9%)	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
BTAL	AGF INVTS TR	12,755 (-2.7%)	$142K (-22.3%)	0.0%	$20.44	—	US MARKET NETRL	00110G408
TFPN	TIDAL TRUST II	21,723 (-6.2%)	$684K (+6.3%)	0.0%	$27.81	—	BLUE CH ASSE ETF	88636J873
QAI	NEW YORK LIFE INVESTMENTS ET	14,059 (-13.6%)	$515K (-7.3%)	0.0%	$33.01	—	HEDGE MULTI STRA	45409B107
TMC	TMC THE METALS COMPANY INC	94,123 (-3.9%)	$417K (-8.8%)	0.0%	$5.70	—	COM	87261Y106
QUAD	QUAD / GRAPHICS INC	41,102 (-11.4%)	$346K (+13.1%)	0.0%	$6.14	—	COM CL A	747301109
ESPO	VANECK ETF TRUST	5,859 (-6.3%)	$526K (-7.1%)	0.0%	$75.04	—	VIDEO GMNG ESPRT	92189F114
LEAD	SIREN ETF TR	4,538 (-7.4%)	$416K (+10.6%)	0.0%	$76.14	—	DIVCN LDRS ETF	829658301
EVMO	MORGAN STANLEY ETF TRUST	27,276 (-2.2%)	$1.364M (-2.8%)	0.0%	$50.55	—	EATO VAN MTG ETF	61774R767
DIA	STATE STR SPDR DOW JONES IND	1,700 (-10.5%)	$19,125 (-67.4%)	0.0%	$406.57	—	PUT	78467X109
TRX	TRX GOLD CORPORATION	28,368 (-32.7%)	$23,937 (-62.1%)	0.0%	$0.81	—	COM	87283P109
HTZ	HERTZ GLOBAL HLDGS INC	12,707 (-13.6%)	$28,781 (-57.6%)	0.0%	$6.87	—	COM NEW	42806J700
PBF	PBF ENERGY INC	12,497 (-2.1%)	$569K (-6.4%)	0.0%	$30.71	—	CL A	69318G106
FHN	FIRST HORIZON CORPORATION	78,315 (-12.9%)	$2.008M (-1.9%)	0.0%	$18.87	—	COM	320517105
CFA	VICTORY PORTFOLIOS II	6,059 (-1.0%)	$599K (+6.9%)	0.0%	$84.76	—	VCSHS US 500 VOL	92647N766
JULU	AIM ETF PRODUCTS TRUST	14,856 (-3.3%)	$477K (+8.7%)	0.0%	$26.28	—	ALLIANZIM EQ BUF	00888H570
CRSP	CRISPR THERAPEUTICS AG	52,368 (-11.6%)	$2.856M (+1.3%)	0.0%	$56.70	—	NAMEN AKT	H17182108
BLFS	BIOLIFE SOLUTIONS INC	9,187 (-20.9%)	$259K (+17.1%)	0.0%	$23.69	—	COM NEW	09062W204
EMBD	GLOBAL X FDS	34,521 (-6.4%)	$827K (-4.3%)	0.0%	$23.08	—	X EMERGING MKT	37954Y350
BF/B	BROWN FORMAN CORP	37,728 (-4.3%)	$1.005M (-3.5%)	0.0%	$42.05	—	CL B	115637209
MSOS	ADVISORSHARES TR	25,692 (-2.7%)	$131K (+39.3%)	0.0%	$10.01	—	PURE US CANN ETF	00768Y453
ESE	ESCO TECHNOLOGIES INC	7,326 (-18.4%)	$2.564M (+1.5%)	0.0%	$195.38	—	COM	296315104
YORW	YORK WTR CO	7,697 (-14.0%)	$236K (-13.5%)	0.0%	$31.87	—	COM	987184108
EMXF	ISHARES TR	4,812 (-5.0%)	$279K (+15.1%)	0.0%	$45.28	—	EGSADVNCDMSCI EM	46436E742
XIDE	FIRST TR EXCHNG TRADED FD VI	24,729 (-6.8%)	$751K (-4.6%)	0.0%	$30.29	—	FT VEST U.S	33740F326
PSCH	INVESCO EXCH TRADED FD TR II	8,908 (-14.8%)	$466K (+8.5%)	0.0%	$43.45	—	S&P SMLCP HELT	46138E149
RODM	LATTICE STRATEGIES TR	379,827 (-2.2%)	$15.35M (+0.2%)	0.0%	$33.76	—	HARTFORD MLT ETF	518416102
ZMAR	INNOVATOR ETFS TRUST	108,138 (-1.1%)	$3.051M (+1.2%)	0.0%	$27.05	—	EQUI DEFI 1 MARC	45784N742
HMC	HONDA MOTOR CO LTD	53,844 (-8.1%)	$1.46M (+2.5%)	0.0%	$31.52	—	ADR ECH CNV IN 3	438128308
PACS	PACS GROUP INC	11,582 (-18.8%)	$494K (+7.8%)	0.0%	$26.79	—	COM SHS	69380Q107
MICC	MAGNUM ICE CREAM CO NV	21,349 (-6.4%)	$372K (+10.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
PYXS	PYXIS ONCOLOGY INC	25,000 (-8.3%)	$75,250 (+89.1%)	0.0%	$3.24	—	COMMON STOCK	747324101
EWL	ISHARES INC	13,401 (-2.3%)	$842K (+4.4%)	0.0%	$44.38	—	MSCI SWITZERLAND	464286749
MTGP	WISDOMTREE TR	8,973 (-8.1%)	$396K (-8.2%)	0.0%	$43.83	—	MORTGAGE PLUS BD	97717Y725
EBND	SPDR SERIES TRUST	76,616 (-3.5%)	$1.603M (-2.2%)	0.0%	$20.74	—	SST SPDR BLOOMBE	78464A391
FAB	FIRST TR EXCHANGE-TRADED ALP	6,743 (-1.8%)	$684K (+5.4%)	0.0%	$82.73	—	SHS ISSUED FRST	33733C108
IMKTA	INGLES MKTS INC	6,769 (-4.1%)	$600K (-5.5%)	0.0%	$66.79	—	CL A	457030104
CWT	CALIFORNIA WTR SVC GROUP	13,496 (-1.6%)	$657K (+5.6%)	0.0%	$45.45	—	COM	130788102
SAUG	FIRST TR EXCHNG TRADED FD VI	85,959 (-5.9%)	$2.388M (+1.5%)	0.0%	$23.00	—	FT VEST U.S	33740F417
IDEC	INNOVATOR ETFS TRUST	23,634 (-9.0%)	$811K (-4.1%)	0.0%	$32.29	—	INTL DE PWR DECE	45783Y426
MSDL	MORGAN STANLEY DIRECT LENDIN	51,910 (-3.5%)	$785K (+4.5%)	0.0%	$17.23	—	COM SHS	61774A103
BOC	BOSTON OMAHA CORP	18,588 (-1.2%)	$254K (+15.4%)	0.0%	$13.02	—	CL A COM STK	101044105
RHP	RYMAN HOSPITALITY PPTYS INC	9,966 (-26.3%)	$1.281M (+2.7%)	0.0%	$97.94	—	COM	78377T107
MGRC	MCGRATH RENTCORP	4,012 (-2.2%)	$486K (+7.3%)	0.0%	$115.30	—	COM	580589109
HIVE	HIVE DIGITAL TECHNOLOGIES LT	19,223 (-1.7%)	$69,972 (+88.3%)	0.0%	$2.69	—	COM NEW	433921103
FGM	FIRST TR EXCH TRD ALPHDX FD	3,893 (-16.5%)	$247K (-11.7%)	0.0%	$60.02	—	GERMANY ALPHA	33737J190
LEA	LEAR CORP	3,535 (-3.1%)	$474K (+7.3%)	0.0%	$116.28	—	COM NEW	521865204
CCIF	CARLYLE CREDIT INCOME FUND	54,188 (-5.1%)	$151K (-17.5%)	0.0%	$7.72	—	SHS BEN INT	92535C104
TS	TENARIS S A	6,299 (-3.9%)	$350K (-8.4%)	0.0%	$36.45	—	SPONSORED ADS	88031M109
—	DATADOG INC	89,000 (-45.7%)	$127K (-20.2%)	0.0%	$0.99	—	NOTE 12/0	23804LAD5
BW	BABCOCK & WILCOX ENTERPRISES	11,282 (-13.2%)	$159K (-16.7%)	0.0%	$8.89	—	COM	05614L209
—	BLACKROCK MUNIHLDNGS CALI	74,567 (-1.6%)	$819K (+4.0%)	0.0%	$12.00	—	COM	09254L107
SFNC	SIMMONS FIRST NATL CORP	79,775 (-12.6%)	$1.807M (+1.8%)	0.0%	$20.36	—	CL A $1 PAR	828730200
FIBK	FIRST INTST BANCSYSTEM INC	7,047 (-2.2%)	$272K (+13.0%)	0.0%	$32.13	—	COM	32055Y201
TOPS	TOP SHIPS INC	12,899 (-1.7%)	$9,932 (-75.6%)	0.0%	$11.78	—	SHS NEW	Y8897Y230
FIZZ	NATIONAL BEVERAGE CORP	10,736 (-1.2%)	$335K (-8.4%)	0.0%	$44.27	—	COM	635017106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	22,547 (-1.7%)	$227K (-11.8%)	0.0%	$11.80	—	COM NEW	03761U502
BOH	BANK HAWAII CORP	3,649 (-17.4%)	$297K (-9.3%)	0.0%	$60.02	—	COM	062540109
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,322 (-7.3%)	$2.481M (+1.2%)	0.0%	$82.84	—	COM	459506101
NVBT	AIM ETF PRODUCTS TRUST	34,078 (-11.6%)	$1.349M (-2.2%)	0.0%	$35.21	—	US LRGCP B10 NOV	00888H851
GBF	ISHARES TR	8,478 (-3.0%)	$880K (-3.3%)	0.0%	$105.10	—	GOV/CRED BD ETF	464288596
NBCR	NEUBERGER BERMAN ETF TRUST	8,486 (-19.7%)	$284K (-9.5%)	0.0%	$31.51	—	CORE EQUITY ETF	64135A861
DHC	DIVERSIFIED HEALTHCARE TR	15,619 (-10.2%)	$145K (+25.8%)	0.0%	$2.90	—	COM SH BEN INT	25525P107
BTE	BAYTEX ENERGY CORP	16,163 (-23.5%)	$64,653 (-31.5%)	0.0%	$3.12	—	COM	07317Q105
FND	FLOOR & DECOR HLDGS INC	11,464 (-10.6%)	$681K (+4.5%)	0.0%	$100.98	—	CL A	339750101
SFM	SPROUTS FMRS MKT INC	29,257 (-9.9%)	$2.475M (-1.2%)	0.0%	$89.97	—	COM	85208M102
EWA	ISHARES INC	45,844 (-3.6%)	$1.291M (-2.2%)	0.0%	$27.06	—	MSCI AUST ETF	464286103
DBRG	DIGITALBRIDGE GROUP INC	26,199 (-8.7%)	$413K (-6.6%)	0.0%	$14.56	—	CL A NEW	25401T603
NUAI	NEW ERA ENERGY & DIGITAL INC	15,500 (-9.9%)	$98,890 (+41.6%)	0.0%	$5.19	—	COM	64428N109
HCA	HCA HEALTHCARE INC	6,800 (-62.4%)	$23,800 (-54.7%)	0.0%	$342.25	—	PUT	40412C101
GENI	GENIUS SPORTS LIMITED	21,204 (-40.2%)	$128K (-18.2%)	0.0%	$9.35	—	SHARES CL A	G3934V109
HBNC	HORIZON BANCORP IND	10,156 (-3.6%)	$203K (+16.2%)	0.0%	$16.02	—	COM	440407104
NUVB	NUVATION BIO INC	27,414 (-7.7%)	$156K (+22.2%)	0.0%	$3.82	—	COM CL A	67080N101
REI	RING ENERGY INC	53,355 (-4.6%)	$57,623 (-32.7%)	0.0%	$1.52	—	COM	76680V108
—	HIGH INCOME SECS FD	19,410 (-20.0%)	$106K (-20.7%)	0.0%	$7.40	—	SHS BEN INT	42968F108
RWT	REDWOOD TRUST INC	24,792 (-4.1%)	$118K (-19.0%)	0.0%	$6.08	—	COM	758075402
EFIV	SPDR SERIES TRUST	15,189 (-15.6%)	$1.108M (-2.4%)	0.0%	$45.53	—	SPDR S&P 500 ESG	78468R531
HYZD	WISDOMTREE TR	188,414 (-1.6%)	$4.241M (+0.6%)	0.0%	$22.35	—	HEDGED HI YLD BD	97717W430
TJUL	INNOVATOR ETFS TRUST	66,932 (-4.1%)	$2.023M (-1.3%)	0.0%	$27.31	—	EQUITY DEF PROTN	45783Y541
ABLG	ABACUS FCF ETF TR	9,417 (-1.5%)	$309K (+9.5%)	0.0%	$30.94	—	INTL LEADERS ETF	89628W401
PFI	INVESCO EXCHANGE TRADED FD T	4,784 (-3.7%)	$291K (+10.1%)	0.0%	$51.51	—	DORSEY WRGT FINL	46137V860
SPEU	SPDR INDEX SHS FDS	68,798 (-6.0%)	$3.776M (+0.7%)	0.0%	$45.75	—	ST STR EUROP ETF	78463X103
—	CREDIT SUISSE HIGH YIELD CRE	21,641 (-36.7%)	$38,521 (-40.7%)	0.0%	$2.08	—	SH BEN INT	22544F103
CZNC	CITIZENS & NORTHN CORP	46,302 (-1.8%)	$1.079M (+2.5%)	0.0%	$17.40	—	COM	172922106
FUN	SIX FLAGS ENTERTAINMENT CORP	11,215 (-6.5%)	$239K (+12.3%)	0.0%	$37.42	—	COM	83001C108
GPC	GENUINE PARTS CO	92,893 (-10.2%)	$10.96M (+0.2%)	0.0%	$135.84	—	COM	372460105
RIGS	ALPS ETF TR	32,704 (-3.1%)	$745K (-3.4%)	0.0%	$23.51	—	STRATEGIC INCOME	00162Q783
BKTI	BK TECHNOLOGIES CORPORATION	5,778 (-8.4%)	$497K (+5.5%)	0.0%	$67.66	—	COM NEW	05587G203
DDFD	INNOVATOR ETFS TRUST	50,787 (-2.8%)	$1.015M (+2.6%)	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
CAMT	CAMTEK LTD	2,805 (-1.6%)	$458K (+5.9%)	0.0%	$85.90	—	ORD	M20791105
AIV	APARTMENT INVT & MGMT CO	22,012 (-1.3%)	$65,375 (-28.0%)	0.0%	$6.69	—	CL A	03748R747
JCPI	J P MORGAN EXCHANGE TRADED F	21,432 (-1.3%)	$1.026M (-2.4%)	0.0%	$47.58	—	INFL MANA BD ETF	46654Q104
LTC	LTC PPTYS INC	34,556 (-5.1%)	$1.329M (-1.9%)	0.0%	$34.80	—	COM	502175102
JULT	AIM ETF PRODUCTS TRUST	37,420 (-6.7%)	$1.788M (+1.4%)	0.0%	$37.28	—	ALLIANZIM US EQ	00888H307
AUGU	AIM ETF PRODUCTS TRUST	8,795 (-1.7%)	$279K (+9.8%)	0.0%	$28.99	—	ALLIANZIM US EQU	00888H562
NDSN	NORDSON CORP	13,204 (-12.4%)	$3.983M (-0.6%)	0.0%	$240.40	—	COM	655663102
FDTX	FIDELITY COVINGTON TRUST	4,900 (-30.2%)	$284K (+9.5%)	0.0%	$36.92	—	DISRUPTIVE TECH	316092139
RAY	RAYTECH HLDG LTD	19,862 (-16.1%)	$57,203 (-30.0%)	0.0%	$3.79	—	SHS NEW	G7385S119
—	VIRTUS DIVIDEND INTEREST & P	29,505 (-21.3%)	$448K (-5.2%)	0.0%	$12.50	—	COM	92840R101
QQQ	INVESCO QQQ TR	100 (-95.0%)	$17,338 (-58.0%)	0.0%	$501.23	—	CALL	46090E103
ORBS	EIGHTCO HOLDINGS INC	44,558 (-24.4%)	$30,990 (-43.6%)	0.0%	$4.42	—	COM	22890A302
FFBC	1ST FINL BANCORP	12,746 (-12.8%)	$431K (+5.9%)	0.0%	$25.94	—	COM	320209109
LOCT	INNOVATOR ETFS TRUST	24,655 (-5.2%)	$589K (-3.9%)	0.0%	$23.91	—	PREMIUM INC 15 B	45783Y434
MKL	MARKEL GROUP INC	2,857 (-2.4%)	$5.579M (-0.4%)	0.0%	$1656.02	—	COM	570535104
—	LANTHEUS HLDGS INC	92,000 (-29.8%)	$133K (-15.0%)	0.0%	$1.14	—	NOTE 2.625%12/1	516544AB9
EVR	EVERCORE INC	6,471 (-13.5%)	$2.21M (-1.1%)	0.0%	$260.82	—	CLASS A	29977A105
WBIF	ABSOLUTE SHS TR	12,296 (-7.6%)	$439K (+5.6%)	0.0%	$28.32	—	WBI BBR VAL 3000	00400R601
FINV	FINVOLUTION GROUP	16,793 (-22.4%)	$80,437 (-22.4%)	0.0%	$7.37	—	SPONSORED ADS	31810T101
SNAP	SNAP INC	75,878 (-3.0%)	$337K (-6.4%)	0.0%	$11.04	—	CL A	83304A106
TMHC	TAYLOR MORRISON HOME CORP	12,775 (-16.7%)	$916K (+2.6%)	0.0%	$58.71	—	COM	87724P106
UJUL	INNOVATOR ETFS TRUST	13,118 (-1.8%)	$535K (+4.5%)	0.0%	$33.40	—	US EQT ULTRA BF	45782C839
SDG	ISHARES TR	10,234 (-8.4%)	$915K (-2.4%)	0.0%	$80.27	—	MSCI GBL SUS DEV	46435G532
OCTW	AIM ETF PRODUCTS TRUST	184,697 (-6.2%)	$7.556M (-0.3%)	0.0%	$34.93	—	ALLIA US OCT ETF	00888H505
INVX	INNOVEX INTERNATIONAL INC	10,805 (-9.2%)	$268K (-7.7%)	0.0%	$15.81	—	COM	457651107
—	BLACKROCK TAX MUNICPAL BD TR	31,744 (-4.2%)	$513K (-4.2%)	0.0%	$16.99	—	SHS	09248X100
WBIG	ABSOLUTE SHS TR	19,278 (-12.7%)	$498K (-4.2%)	0.0%	$24.40	—	WBI BBR YLD 3000	00400R700
DLS	WISDOMTREE TR	19,435 (-1.4%)	$1.628M (+1.3%)	0.0%	$75.70	—	INTL SMCAP DIV	97717W760
HDB	HDFC BANK LTD	127,909 (-4.3%)	$3.304M (-0.6%)	0.0%	$38.03	—	SPONSORED ADS	40415F101
DDFN	INNOVATOR ETFS TRUST	24,648 (-1.1%)	$495K (+4.5%)	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
WGS	GENEDX HOLDINGS CORP	3,070 (-15.1%)	$211K (-9.2%)	0.0%	$87.63	—	COM CL A	81663L200
GCO	GENESCO INC	9,511 (-8.0%)	$321K (+7.2%)	0.0%	$30.12	—	COM	371532102
RSPN	INVESCO EXCHANGE TRADED FD T	86,312 (-10.4%)	$5.524M (-0.4%)	0.0%	$52.59	—	S&P500 EQL IND	46137V324
EMQQ	EXCHANGE TRADED CONCEPTS TRU	9,475 (-1.1%)	$296K (-6.7%)	0.0%	$34.19	—	EMQQ EME MAR ETF	301505889
PGHY	INVESCO EXCH TRADED FD TR II	50,957 (-3.5%)	$1.004M (-2.0%)	0.0%	$19.90	—	GLOBAL EX US HGH	46138E669
SWAN	AMPLIFY ETF TR	61,152 (-7.8%)	$2.04M (-1.0%)	0.0%	$31.34	—	BLACKSWAN GRWT	032108888
—	EATON VANCE SR INCOME TR	29,385 (-12.3%)	$146K (-12.5%)	0.0%	$5.92	—	SH BEN INT	27826S103
—	KKR & CO INC	8,072 (-5.2%)	$322K (-6.1%)	0.0%	$40.22	—	6.25 CON SER D	48251W500
SXC	SUNCOKE ENERGY INC	14,944 (-2.4%)	$120K (+20.7%)	0.0%	$9.28	—	COM	86722A103
FEZ	SPDR INDEX SHS FDS	95,594 (-9.3%)	$6.565M (+0.3%)	0.0%	$58.69	—	ST STR EU 50 ETF	78463X202
DVN	DEVON ENERGY CORP NEW	7,400 (-64.9%)	$45,140 (+81.0%)	0.0%	$40.47	—	PUT	25179M103
CSTL	CASTLE BIOSCIENCES INC	8,632 (-6.3%)	$206K (-8.9%)	0.0%	$32.37	—	COM	14843C105
DECP	PGIM ROCK ETF TR	8,013 (-1.0%)	$260K (+8.3%)	0.0%	$26.32	—	S&P 500 BUFFER	69420N726
HLMN	HILLMAN SOLUTIONS CORP	18,251 (-12.7%)	$154K (-11.4%)	0.0%	$9.37	—	COM	431636109
MBIN	MERCHANTS BANCORP IND	7,628 (-9.5%)	$381K (+5.5%)	0.0%	$31.89	—	COM	58844R108
CZA	INVESCO EXCHANGE TRADED FD T	7,391 (-8.2%)	$906K (+2.2%)	0.0%	$102.83	—	ZACKS MID CAP	46137Y401
DBAW	DBX ETF TR	5,011 (-4.2%)	$243K (+8.8%)	0.0%	$41.26	—	XTRACK MSCI ALL	233051820
—	ON SEMICONDUCTOR CORP	90,000 (-31.3%)	$108K (-15.3%)	0.0%	$0.99	—	NOTE 0.500% 3/0	682189AU9
RC	READY CAPITAL CORP	25,979 (-35.3%)	$45,463 (-30.1%)	0.0%	$4.84	—	COM	75574U101
IBMQ	ISHARES TR	87,419 (-1.1%)	$2.236M (-0.9%)	0.0%	$25.43	—	IBONDS DEC 28	46435U325
OAIM	UNIFIED SER TR	7,210 (-14.8%)	$345K (-5.3%)	0.0%	$40.22	—	ONEASCENT INTL	90470L444
DCI	DONALDSON INC	22,851 (-6.3%)	$2.051M (-0.9%)	0.0%	$78.65	—	COM	257651109
HAWX	ISHARES TR	11,882 (-8.9%)	$553K (+3.6%)	0.0%	$37.93	—	MSCI ACWI EXUS	46435G847
—	NUVEEN N Y MUN VALUE FD	15,572 (-16.2%)	$136K (-12.3%)	0.0%	$8.29	—	COM	67062M105
TEAM	ATLASSIAN CORPORATION	30,988 (-13.0%)	$2.411M (-0.8%)	0.0%	$188.26	—	CL A	049468101
FLUT	FLUTTER ENTMT PLC	10,853 (-1.9%)	$1.109M (-1.7%)	0.0%	$244.16	—	SHS	G3643J108
SIXP	AIM ETF PRODUCTS TRUST	14,531 (-3.7%)	$490K (+4.0%)	0.0%	$27.24	—	ALLIANZIM US EQT	00888H661
HYLN	HYLIION HOLDINGS CORP	35,686 (-62.4%)	$186K (+11.2%)	0.0%	$1.81	—	COMMON STOCK	449109107
DEI	DOUGLAS EMMETT INC	10,167 (-5.4%)	$120K (+18.6%)	0.0%	$18.17	—	COM	25960P109
CODI	COMPASS DIVERSIFIED	26,728 (-21.1%)	$285K (+7.0%)	0.0%	$17.34	—	SH BEN INT	20451Q104
BIO	BIO RAD LABS INC	7,149 (-5.9%)	$2.099M (-0.9%)	0.0%	$305.03	—	CL A	090572207
PRT	PERMROCK ROYALTY TRUST	14,453 (-5.9%)	$32,375 (-36.1%)	0.0%	$3.30	—	TR UNIT	714254109
CPSM	CALAMOS ETF TR	33,431 (-3.2%)	$978K (-1.8%)	0.0%	$26.55	—	S P 500 STRUCTUR	12811T605
JHMB	JOHN HANCOCK EXCHANGE TRADED	17,672 (-4.1%)	$388K (-4.4%)	0.0%	$22.16	—	MORTGAGE BACKED	47804J792
FEBP	PGIM ROCK ETF TR	13,657 (-4.3%)	$464K (+4.0%)	0.0%	$31.28	—	S&P 500 BUFFER	69420N304
NVDA	NVIDIA CORPORATION	1,600 (-27.3%)	$8,790 (-67.0%)	0.0%	$118.47	—	PUT	67066G104
PRU	PRUDENTIAL FINL INC	204,666 (-9.4%)	$22.09M (+0.1%)	0.0%	$94.29	—	COM	744320102
UMAR	INNOVATOR ETFS TRUST	58,491 (-6.6%)	$2.471M (-0.7%)	0.0%	$35.58	—	US EQT ULTRA BF	45782C375
SENS	SENSEONICS HLDGS INC	11,794 (-7.1%)	$66,990 (-20.8%)	0.0%	$7.37	—	COM	81727U303
CBSH	COMMERCE BANCSHARES INC	61,071 (-15.2%)	$3.527M (-0.5%)	0.0%	$50.97	—	COM	200525103
LB	LANDBRIDGE COMPANY LLC	12,536 (-14.4%)	$993K (-1.7%)	0.0%	$58.80	—	CL A	514952100
BOXX	EA SERIES TRUST	9,043 (-2.3%)	$1.059M (-1.6%)	0.0%	$114.46	—	ALPHA ARCH 1-3	02072L565
INDI	INDIE SEMICONDUCTOR INC	13,755 (-44.0%)	$61,760 (-21.9%)	0.0%	$4.17	—	CLASS A COM	45569U101
AXIL	AXIL BRANDS INC	11,000 (-15.4%)	$73,700 (-19.0%)	0.0%	$6.83	—	COM NEW	76151R206
GATX	GATX CORP	8,779 (-4.7%)	$1.556M (-1.1%)	0.0%	$148.73	—	COM	361448103
RUM	RUM GROUP INC	21,924 (-8.5%)	$139K (+13.8%)	0.0%	$6.87	—	COM CL A	78137L105
RR	RICHTECH ROBOTICS INC	19,927 (-29.2%)	$42,046 (-28.5%)	0.0%	$3.34	—	CL B	765504105
RDNT	RADNET INC	6,110 (-5.2%)	$377K (+4.6%)	0.0%	$66.35	—	COM	750491102
PSFJ	PACER FDS TR	148,005 (-7.4%)	$5.205M (-0.3%)	0.0%	$32.00	—	SWAN SOS FLEX JU	69374H469
INGM	INGRAM MICRO HLDG CORP	9,386 (-9.3%)	$257K (+6.7%)	0.0%	$21.22	—	COM	457152106
DIM	WISDOMTREE TR	15,329 (-1.6%)	$1.306M (+1.3%)	0.0%	$63.64	—	INTL MIDCAP DV	97717W778
GPCR	STRUCTURE THERAPEUTICS INC	6,638 (-14.0%)	$356K (-4.3%)	0.0%	$66.44	—	SPONSORED ADS	86366E106
SABR	SABRE CORP	39,796 (-15.1%)	$83,174 (+22.4%)	0.0%	$2.46	—	COM	78573M104
—	HIGHLAND GLOBAL ALLOCATION F	24,469 (-1.3%)	$184K (-7.6%)	0.0%	$8.02	—	COM	43010T104
BBDC	BARINGS BDC INC	74,953 (-1.1%)	$639K (+2.4%)	0.0%	$7.42	—	COM	06759L103
—	EATON VANCE ENHANCED EQUITY	72,073 (-3.4%)	$1.417M (+1.1%)	0.0%	$19.15	—	COM	278274105
WCLD	WISDOMTREE TR	18,805 (-16.9%)	$603K (-2.5%)	0.0%	$41.97	—	CLOUD COMPUTNG	97717Y691
UFEB	INNOVATOR ETFS TRUST	45,773 (-6.9%)	$1.769M (-0.8%)	0.0%	$31.46	—	US EQT ULTRA BFR	45782C425
EWG	ISHARES INC	7,194 (-8.7%)	$298K (-4.8%)	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
GROY	GOLD ROYALTY CORP	15,910 (-2.6%)	$43,912 (-24.9%)	0.0%	$4.52	—	COMMON SHARES	38071H106
COTY	COTY INC	125,367 (-11.7%)	$271K (-5.1%)	0.0%	$2.97	—	COM CL A	222070203
DV	DOUBLEVERIFY HLDGS INC	13,626 (-2.9%)	$148K (+10.9%)	0.0%	$23.33	—	COM	25862V105
GHC	GRAHAM HLDGS CO	335 (-10.7%)	$382K (-3.6%)	0.0%	$777.39	—	COM CL B	384637104
WPP	WPP PLC NEW	10,806 (-7.5%)	$167K (-7.8%)	0.0%	$35.26	—	ADR	92937A102
WDIV	SPDR INDEX SHS FDS	4,803 (-6.9%)	$384K (-3.6%)	0.0%	$72.70	—	ST STR SP GLBDIV	78463X459
DFJ	WISDOMTREE TR	7,124 (-1.2%)	$750K (+1.9%)	0.0%	$97.34	—	JP SMALLCP DIV	97717W836
KFEB	INNOVATOR ETFS TRUST	30,635 (-10.9%)	$952K (-1.4%)	0.0%	$26.31	—	US SM CAP BUFFER	45784N783
RNR	RENAISSANCERE HLDGS LTD	9,012 (-5.8%)	$2.856M (+0.5%)	0.0%	$238.19	—	COM	G7496G103
EUDG	WISDOMTREE TR	10,937 (-3.3%)	$425K (+3.3%)	0.0%	$33.70	—	EURO QTLY DIV GR	97717X610
ESPR	ESPERION THERAPEUTICS INC NE	23,237 (-26.7%)	$73,429 (-15.4%)	0.0%	$2.07	—	COM	29664W105
—	XAI FLOATING RATE & ALTER IN	15,503 (-6.7%)	$272K (-4.7%)	0.0%	$17.18	—	COM SHS BENF INT	98400T304
PBJA	PGIM ROCK ETF TR	12,318 (-2.6%)	$398K (+3.4%)	0.0%	$28.64	—	S&P 500 BUFFER	69420N205
MANH	MANHATTAN ASSOCIATES INC	2,718 (-7.6%)	$378K (-3.3%)	0.0%	$206.30	—	COM	562750109
—	MFS INTER INCOME TR	40,089 (-9.9%)	$99,019 (-11.4%)	0.0%	$2.63	—	SH BEN INT	55273C107
BSMU	INVESCO EXCH TRD SLF IDX FD	16,774 (-3.7%)	$368K (-3.2%)	0.0%	$21.88	—	INVSC 30 MUNI BD	46138J445
SEPM	FIRST TR EXCHNG TRADED FD VI	31,167 (-2.4%)	$1.023M (+1.2%)	0.0%	$30.16	—	FT VEST US EQUTY	33740U554
TTC	TORO CO	11,590 (-3.0%)	$1.129M (+1.1%)	0.0%	$86.17	—	COM	891092108
GTY	GETTY RLTY CORP NEW	25,354 (-6.0%)	$846K (-1.4%)	0.0%	$29.12	—	COM	374297109
DOUG	DOUGLAS ELLIMAN INC	34,294 (-22.3%)	$60,700 (-16.2%)	0.0%	$1.86	—	COM	25961D105
NXDT	NEXPOINT DIVERSIFIED REL ET	26,941 (-2.3%)	$140K (+8.5%)	0.0%	$6.67	—	COM NEW	65340G205
BNED	BARNES & NOBLE ED INC	12,613 (-34.2%)	$158K (-6.5%)	0.0%	$10.55	—	COM NEW	06777U200
—	BLACKROCK MUNIASSETS FD INC	82,168 (-4.8%)	$905K (-1.2%)	0.0%	$10.86	—	COM	09254J102
KOF	COCA-COLA FEMSA SAB DE CV	7,010 (-6.8%)	$745K (+1.5%)	0.0%	$86.25	—	SPONS ADS REP	191241108
SLX	VANECK ETF TRUST	2,906 (-9.9%)	$286K (-3.4%)	0.0%	$83.40	—	STEEL ETF	92189F205
BBH	VANECK ETF TRUST	1,951 (-5.1%)	$397K (+2.6%)	0.0%	$164.22	—	BIOTECH ETF	92189F726
—	PIMCO NEW YORK MUN FD II	45,492 (-6.3%)	$323K (-3.0%)	0.0%	$6.85	—	COM	72200Y102
THRV	THRIVE SERIES TRUST	11,800 (-2.5%)	$286K (-3.4%)	0.0%	$24.62	—	PROSPERA INCOME	88588B100
KFY	KORN FERRY	3,717 (-1.5%)	$247K (+4.2%)	0.0%	$71.85	—	COM NEW	500643200
ICOP	ISHARES TR	7,225 (-5.9%)	$356K (-2.6%)	0.0%	$47.58	—	COPPER & METALS	46436E189
SIXF	AIM ETF PRODUCTS TRUST	27,643 (-6.9%)	$942K (+1.0%)	0.0%	$28.28	—	ALLIANZIM US	00888H679
AVNT	AVIENT CORPORATION	11,287 (-3.9%)	$417K (-2.2%)	0.0%	$37.17	—	COM	05368V106
PLG	PLATINUM GROUP METALS LTD	18,484 (-4.4%)	$24,953 (-27.0%)	0.0%	$1.55	—	COM	72765Q882
FBK	FB FINL CORP	31,056 (-5.7%)	$1.719M (+0.5%)	0.0%	$50.36	—	COM	30257X104
AQWA	GLOBAL X FDS	11,384 (-6.9%)	$223K (-4.0%)	0.0%	$18.98	—	CLEAN WTR ETF	37954Y186
EPRF	INNOVATOR ETFS TRUST	12,184 (-3.7%)	$201K (-4.4%)	0.0%	$20.36	—	S&P INVT GRD PFD	45783Y822
KOPN	KOPIN CORP	15,134 (-42.4%)	$67,800 (+14.8%)	0.0%	$2.40	—	COM	500600101
PUI	INVESCO EXCHANGE TRADED FD T	5,323 (-4.4%)	$253K (-3.3%)	0.0%	$45.92	—	DORSEY WRGT UTIL	46137V795
CGTX	COGNITION THERAPEUTICS INC	19,850 (-51.8%)	$22,828 (-27.0%)	0.0%	$1.19	—	COM	19243B102
IOVA	IOVANCE BIOTHERAPEUTICS INC	28,235 (-9.2%)	$117K (+7.6%)	0.0%	$4.68	—	COM	462260100
COPJ	SPROTT FDS TR	13,288 (-3.1%)	$526K (-1.5%)	0.0%	$38.97	—	JR COPPER MINERS	85208P501
ENIC	ENEL CHILE SA	16,142 (-1.5%)	$72,636 (+12.5%)	0.0%	$3.90	—	SPONSORED ADR	29278D105
AJAN	INNOVATOR ETFS TRUST	21,125 (-3.9%)	$599K (-1.3%)	0.0%	$24.90	—	EQUITY DEFINED P	45783Y418
CPLS	AB ACTIVE ETFS INC	7,327 (-2.7%)	$258K (-3.0%)	0.0%	$35.35	—	CORE PLUS BD ETF	00039J855
—	WESTERN ASSET HIGH INCOM FD	67,178 (-2.4%)	$266K (-2.9%)	0.0%	$4.45	—	COM	95766J102
IPAY	AMPLIFY ETF TR	13,839 (-6.0%)	$638K (+1.3%)	0.0%	$52.64	—	AMPLIFY DGTL PAY	032108656
KE	KIMBALL ELECTRONICS INC	56,863 (-7.0%)	$1.456M (+0.5%)	0.0%	$24.66	—	COM	49428J109
AVGO	BROADCOM INC	500 (-16.7%)	$14,384 (+117.2%)	0.0%	$207.51	—	CALL	11135F101
ICFI	ICF INTL INC	2,893 (-7.0%)	$211K (+3.8%)	0.0%	$138.04	—	COM	44925C103
PDN	INVESCO EXCH TRADED FD TR II	14,867 (-2.5%)	$669K (+1.1%)	0.0%	$31.82	—	RAFI DVLPD MRKTS	46138E735
NSA	NATIONAL STORAGE AFFILIATES	16,941 (-14.3%)	$753K (+1.0%)	0.0%	$35.90	—	COM SHS BEN IN	637870106
AUGW	AIM ETF PRODUCTS TRUST	104,268 (-5.8%)	$3.55M (-0.2%)	0.0%	$29.31	—	ALLIA US AUG ETF	00888H711
CRH	CRH PLC	109,729 (-1.8%)	$11.74M (-0.1%)	0.0%	$91.03	—	ORD	G25508105
—	NUVEEN MUN VALUE FD INC	144,022 (-2.0%)	$1.328M (+0.5%)	0.0%	$8.86	—	COM	670928100
HOPE	HOPE BANCORP INC	19,158 (-16.1%)	$262K (+2.8%)	0.0%	$11.88	—	COM	43940T109
MUST	COLUMBIA ETF TR I	125,856 (-1.1%)	$2.618M (+0.3%)	0.0%	$20.59	—	MULTI SEC MUNI	19761L607
GALT	GALECTIN THERAPEUTICS INC	10,000 (-29.7%)	$46,400 (+17.0%)	0.0%	$5.27	—	COM NEW	363225202
MBOX	EA SERIES TRUST	5,564 (-6.2%)	$223K (+3.1%)	0.0%	$25.84	—	FREEDOM DAY	02072L847
EBF	ENNIS INC	13,475 (-1.4%)	$286K (-2.2%)	0.0%	$14.59	—	COM	293389102
EPOL	ISHARES TR	6,845 (-3.3%)	$264K (+2.5%)	0.0%	$32.49	—	MSCI POLAND ETF	46429B606
UJAN	INNOVATOR ETFS TRUST	83,364 (-6.4%)	$3.779M (-0.2%)	0.0%	$40.10	—	US EQT ULTRA BF	45782C300
KDEC	INNOVATOR ETFS TRUST	60,381 (-9.1%)	$1.714M (+0.4%)	0.0%	$23.68	—	US SMALL CAP PWR	45784N833
TNYA	TENAYA THERAPEUTICS INC	57,125 (-18.2%)	$42,221 (-12.7%)	0.0%	$1.19	—	COM	87990A106
PBDE	PGIM ROCK ETF TR	18,857 (-5.3%)	$584K (+1.1%)	0.0%	$26.47	—	S&P 500 BUFFER	69420N759
TMFE	RBB FD INC	7,904 (-5.4%)	$233K (+2.6%)	0.0%	$25.97	—	MOTL FOO CAP ETF	74933W643
ONEO	SPDR SERIES TRUST	1,627 (-10.8%)	$249K (+2.4%)	0.0%	$129.74	—	ST STR R1K MOM	78468R762
ZNOV	INNOVATOR ETFS TRUST	31,572 (-2.7%)	$867K (+0.7%)	0.0%	$26.31	—	EQUI DEFI 1 NOVE	45784N809
LXRX	LEXICON PHARMACEUTICALS INC	10,524 (-16.7%)	$25,258 (+28.2%)	0.0%	$1.13	—	COM NEW	528872302
EMBX	VANECK FDS	4,454 (-4.6%)	$229K (-2.3%)	0.0%	$50.63	—	EMER MARK BD ETF	92107P772
CPRI	CAPRI HOLDINGS LIMITED	11,933 (-2.9%)	$222K (+2.3%)	0.0%	$23.08	—	SHS	G1890L107
CGC	CANOPY GROWTH CORPORATION	15,944 (-26.4%)	$15,497 (-24.4%)	0.0%	$6.28	—	COM NEW	138035704
GLDG	GOLDMINING INC	13,500 (-5.6%)	$12,233 (-28.1%)	0.0%	$1.01	—	COM	38149E101
EGHT	8X8 INC NEW	43,945 (-8.5%)	$75,146 (-5.8%)	0.0%	$1.87	—	COM	282914100
QQXT	FIRST TR EXCHANGE-TRADED FD	3,577 (-1.3%)	$349K (-1.3%)	0.0%	$93.69	—	NASDAQ 100 EX	33733E401
EIG	EMPLOYERS HLDGS INC	4,168 (-16.7%)	$210K (+2.2%)	0.0%	$42.86	—	COM	292218104
ESTC	ELASTIC N V	30,136 (-12.6%)	$1.718M (-0.3%)	0.0%	$80.53	—	ORD SHS	N14506104
HRZN	HORIZON TECHNOLOGY FIN CORP	18,585 (-6.5%)	$87,908 (+5.1%)	0.0%	$8.48	—	COM	44045A102
WWR	WESTWATER RES INC	13,073 (-21.2%)	$6,602 (-39.2%)	0.0%	$1.24	—	COM NEW	961684206
GLRY	NORTHERN LTS FD TR IV	7,045 (-16.2%)	$308K (-1.3%)	0.0%	$35.82	—	INSPI GROWT ETF	66538H369
NGVT	INGEVITY CORP	3,724 (-3.2%)	$278K (+1.5%)	0.0%	$68.69	—	COM	45688C107
FINX	GLOBAL X FDS	12,949 (-7.6%)	$320K (-1.2%)	0.0%	$29.00	—	FINTECH ETF	37954Y814
FLRG	FIDELITY COVINGTON TRUST	9,487 (-11.2%)	$389K (-1.0%)	0.0%	$31.59	—	FIDELITY US MLTF	316092378
SMIN	ISHARES TR	5,805 (-16.0%)	$411K (-0.9%)	0.0%	$76.98	—	MSCI INDIA SM CP	46429B614
SIZE	ISHARES TR	1,148 (-12.2%)	$205K (-1.9%)	0.0%	$159.42	—	MSCI USA SZE FT	46432F370
BSX	BOSTON SCIENTIFIC CORP	400 (-95.3%)	$6,320 (+147.8%)	0.0%	$74.14	—	CALL	101137107
VEON	VEON LTD	4,991 (-10.1%)	$261K (+1.4%)	0.0%	$54.43	—	SPONSORED ADS	91822M502
UAA	UNDER ARMOUR INC	55,977 (-6.6%)	$358K (+1.0%)	0.0%	$6.48	—	CL A	904311107
NB	NIOCORP DEVS LTD	60,216 (-8.6%)	$290K (-1.2%)	0.0%	$4.43	—	COM NEW	654484609
—	FLAHERTY & CRUMRINE DYNAMIC	22,373 (-2.2%)	$462K (+0.7%)	0.0%	$19.44	—	SHS	33848W106
DINO	HF SINCLAIR CORP	57,549 (-10.3%)	$4.008M (+0.1%)	0.0%	$36.59	—	COM	403949100
FLV	AMERICAN CENTY ETF TR	4,531 (-6.5%)	$368K (-0.9%)	0.0%	$74.39	—	FOCUSED LRG CAP	025072794
PFFV	GLOBAL X FDS	37,583 (-1.3%)	$828K (-0.4%)	0.0%	$23.15	—	RATE PREFERRED	37954Y376
NETL	ETF SER SOLUTIONS	10,641 (-8.5%)	$284K (-1.1%)	0.0%	$24.69	—	COLTERPOINT NET	26922A248
BBBY/WS	BED BATH & BEYOND INC	18,302 (-3.7%)	$7,687 (-28.0%)	0.0%	$0.66	—	*W EXP 10/07/202	075896159
LYFT	LYFT INC	38,750 (-9.4%)	$566K (-0.5%)	0.0%	$16.06	—	CL A COM	55087P104
BDC	BELDEN INC	10,643 (-4.4%)	$1.276M (-0.2%)	0.0%	$113.35	—	COM	077454106
CVNA	CARVANA CO	500 (-16.7%)	$8,825 (-23.4%)	0.0%	$79.72	—	PUT	146869102
IAUX	I-80 GOLD CORP	30,500 (-1.6%)	$44,283 (-5.5%)	0.0%	$1.03	—	COM	44955L106
BJAN	INNOVATOR ETFS TRUST	129,078 (-9.4%)	$7.599M (-0.0%)	0.0%	$45.52	—	US EQTY BUFR JAN	45782C409
IZRL	ARK ETF TR	7,317 (-10.5%)	$222K (+1.0%)	0.0%	$29.37	—	ISRAEL INOVATE	00214Q609
HASI	HA SUSTAINABLE INFRA CAP INC	29,339 (-6.1%)	$1.146M (-0.2%)	0.0%	$23.93	—	COM	41068X100
KCE	SPDR SERIES TRUST	11,338 (-6.4%)	$1.669M (+0.1%)	0.0%	$133.60	—	ST STR SP CAPMKT	78464A771
ZSEP	INNOVATOR ETFS TRUST	77,406 (-2.9%)	$2.133M (+0.1%)	0.0%	$25.83	—	EQUI DEFI SEPT	45784N106
IGV	ISHARES TR	100 (-90.0%)	$520 (-79.1%)	0.0%	$97.07	—	CALL	464287515
WOOF	PETCO HEALTH & WELLNESS CO I	18,214 (-1.5%)	$49,542 (-3.6%)	0.0%	$3.89	—	CL A COM	71601V105
MSTR	STRATEGY INC	100 (-66.7%)	$580 (-75.8%)	0.0%	$217.03	—	CALL	594972408
XSHD	INVESCO EXCH TRADED FD TR II	39,473 (-6.8%)	$557K (+0.3%)	0.0%	$13.85	—	S&P SMLCAP HIG	46138E131
EOSE	EOS ENERGY ENTERPRISES INC	65,777 (-15.3%)	$387K (+0.4%)	0.0%	$6.84	—	COM CL A	29415C101
—	TCW STRATEGIC INCOME FD INC	16,777 (-2.4%)	$75,664 (-2.0%)	0.0%	$4.84	—	COM	872340104
BTBT	BIT DIGITAL INC	27,479 (-29.3%)	$49,462 (-2.9%)	0.0%	$3.00	—	SHS	G1144A105
—	SYNAPTICS INC	45,000 (-31.8%)	$66,794 (-2.0%)	0.0%	$1.05	—	NOTE 0.750%12/0	87157DAJ8
CIM	CHIMERA INVT CORP	25,482 (-6.3%)	$340K (-0.4%)	0.0%	$12.97	—	COM SHS	16934Q802
IJAN	INNOVATOR ETFS TRUST	105,814 (-4.8%)	$4.029M (-0.0%)	0.0%	$32.79	—	INTRNL DEV JAN	45782C524
NVBU	AIM ETF PRODUCTS TRUST	9,885 (-8.4%)	$305K (+0.4%)	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
AISP	AIRSHIP AI HLDGS INC	16,008 (-2.5%)	$38,259 (+3.1%)	0.0%	$4.74	—	COM	008940108
CHGG	CHEGG INC	10,956 (-33.4%)	$11,066 (-9.3%)	0.0%	$1.10	—	COM	163092109
AAPL	APPLE INC	200 (-60.0%)	$1,460 (+269.6%)	0.0%	$186.61	—	CALL	037833100
DEW	WISDOMTREE TR	25,415 (-3.4%)	$1.746M (+0.1%)	0.0%	$52.43	—	GLB HIGH DIV FD	97717W877
BLNK	BLINK CHARGING CO	16,530 (-19.1%)	$10,576 (-8.7%)	0.0%	$2.27	—	COM	09354A100
—	GENERAL AMERN INVS CO INC	15,155 (-8.2%)	$966K (+0.1%)	0.0%	$49.90	—	COM	368802104
PIO	INVESCO EXCH TRADED FD TR II	26,813 (-3.4%)	$1.206M (+0.1%)	0.0%	$43.50	—	GLOBAL WATER	46138E651
NVTS	NAVITAS SEMICONDUCTOR CORP	600 (-40.0%)	$1,008 (+260.0%)	0.0%	$9.18	—	CALL	63942X106
SHIP	SEANERGY MARITIME HLDGS CORP	19,660 (-4.1%)	$264K (-0.3%)	0.0%	$9.38	—	SHS	Y73760400
NAT	NORDIC AMERICAN TANKERS LIMI	4,000 (-20.0%)	$480 (-58.3%)	0.0%	$3.98	—	CALL	G65773106
QBTS	D-WAVE QUANTUM INC	500 (-66.7%)	$795 (-43.6%)	0.0%	$14.26	—	CALL	26740W109
MDIV	FIRST TR EXCHANGE TRADED FD	272,651 (-2.2%)	$4.506M (-0.0%)	0.0%	$15.84	—	MULTI ASSET DI	33738R100
CRON	CRONOS GROUP INC	19,326 (-10.5%)	$53,726 (-0.9%)	0.0%	$2.38	—	COM	22717L101
NTGR	NETGEAR INC	11,207 (-6.6%)	$262K (-0.1%)	0.0%	$15.08	—	COM	64111Q104
—	EATON VANCE MUN BD FD	30,106 (-2.0%)	$300K (-0.1%)	0.0%	$10.72	—	COM	27827X101
RZLV	REZOLVE AI PLC	14,543 (-18.3%)	$45,810 (+0.5%)	0.0%	$3.77	—	ORD SHS	G75398100
SYF	SYNCHRONY FINANCIAL	66,029 (-10.6%)	$5.022M (+0.0%)	0.0%	$53.23	—	COM	87165B103
CRML	CRITICAL METALS CORP	1,500 (-40.0%)	$1,470 (-12.0%)	0.0%	$10.86	—	CALL	G2662B103
PAMC	PACER FDS TR	4,075 (-13.6%)	$226K (+0.1%)	0.0%	$45.83	—	LUNT MDCAP MLT	69374H725
—	NUVEEN CORE EQUITY ALPHA FD	27,585 (-9.6%)	$451K (+0.0%)	0.0%	$14.80	—	COM	67090X107
IVVB	BLACKROCK ETF TRUST II	17,770 (-7.5%)	$615K (-0.0%)	0.0%	$32.81	—	ISHARES LRG CAP	092528801
USAR	USA RARE EARTH INC	800 (-27.3%)	$360 (-9.8%)	0.0%	$18.63	—	CALL	91733P107
NVDA	NVIDIA CORPORATION	300 (-40.0%)	$5,040 (+0.1%)	0.0%	$118.47	—	CALL	67066G104

Unchanged Positions (501)

QQQ INVESCO QQQ TR 1.5%

Value $1.668B Shares 2,264,534 Est. Cost $501.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.1%

Value $1.22B Shares 9,549,145 Est. Cost $118.25 Unrealized —

IVW ISHARES TR 0.6%

Value $659M Shares 4,789,797 Est. Cost $94.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value $901M Shares 18,275,976 Est. Cost $37.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $351M Shares 1,842,269 Est. Cost $166.75 Unrealized —

INTC INTEL CORP 0.1%

Value $148M Shares 1,058,651 Est. Cost $36.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $146M Shares 429,408 Est. Cost $174.75 Unrealized —

IEFA ISHARES TR 1.0%

Value $1.116B Shares 11,556,893 Est. Cost $82.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $104M Shares 349,807 Est. Cost $72.29 Unrealized —

IWR ISHARES TR 0.2%

Value $235M Shares 2,128,236 Est. Cost $89.72 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $55.38M Shares 27,940 Est. Cost $495.20 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $254M Shares 4,186,310 Est. Cost $49.92 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $124M Shares 3,571,303 Est. Cost $33.24 Unrealized —

C CITIGROUP INC 0.1%

Value $84.1M Shares 600,893 Est. Cost $65.96 Unrealized —

CMI CUMMINS INC 0.1%

Value $61.2M Shares 85,815 Est. Cost $282.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $52.34M Shares 503,456 Est. Cost $99.81 Unrealized —

PFE PFIZER INC 0.1%

Value $76.66M Shares 3,183,708 Est. Cost $26.03 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $157M Shares 1,395,285 Est. Cost $101.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $130M Shares 720,819 Est. Cost $102.12 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $54.79M Shares 726,169 Est. Cost $37.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $83.57M Shares 1,883,919 Est. Cost $33.92 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $114M Shares 381,223 Est. Cost $267.62 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $57.71M Shares 1,034,707 Est. Cost $42.90 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $67.96M Shares 2,621,913 Est. Cost $14.29 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $100M Shares 1,938,678 Est. Cost $37.84 Unrealized —

USMV ISHARES TR 0.2%

Value $209M Shares 2,168,165 Est. Cost $83.28 Unrealized —

IWV ISHARES TR 0.1%

Value $63.48M Shares 148,874 Est. Cost $328.04 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $113M Shares 514,718 Est. Cost $194.42 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $120M Shares 1,153,632 Est. Cost $93.79 Unrealized —

NUE NUCOR CORP 0.0%

Value $31.63M Shares 141,988 Est. Cost $148.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $62.37M Shares 88,675 Est. Cost $556.11 Unrealized —

USB US BANCORP 0.0%

Value $50.14M Shares 830,198 Est. Cost $39.67 Unrealized —

IFRA ISHARES TR 0.1%

Value $68.03M Shares 1,079,225 Est. Cost $49.65 Unrealized —

ESGU ISHARES TR 0.0%

Value $45.29M Shares 276,693 Est. Cost $104.17 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $30.6M Shares 403,313 Est. Cost $54.49 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $95.47M Shares 1,087,760 Est. Cost $68.05 Unrealized —

SHEL SHELL PLC 0.0%

Value $27.57M Shares 355,545 Est. Cost $68.76 Unrealized —

ADBE ADOBE INC 0.0%

Value $28.93M Shares 141,127 Est. Cost $458.50 Unrealized —

JBL JABIL INC 0.0%

Value $17.75M Shares 46,041 Est. Cost $151.67 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $45.44M Shares 191,268 Est. Cost $117.69 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $31.04M Shares 225,666 Est. Cost $101.56 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $25.64M Shares 162,025 Est. Cost $97.53 Unrealized —

ROL ROLLINS INC 0.0%

Value $17.08M Shares 409,288 Est. Cost $45.83 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17.56M Shares 80,823 Est. Cost $131.37 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $33.7M Shares 99,482 Est. Cost $264.86 Unrealized —

DSI ISHARES TR 0.0%

Value $29.16M Shares 204,758 Est. Cost $96.48 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $20.46M Shares 52,471 Est. Cost $342.25 Unrealized —

ISCG ISHARES TR 0.0%

Value $26.88M Shares 410,071 Est. Cost $53.68 Unrealized —

NTAP NETAPP INC 0.0%

Value $12.35M Shares 79,796 Est. Cost $99.72 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $11.58M Shares 125,322 Est. Cost $57.41 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $18.49M Shares 95,400 Est. Cost $121.46 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $6.904M Shares 131,130 Est. Cost $67.45 Unrealized —

ZTS ZOETIS INC 0.0%

Value $5.841M Shares 81,282 Est. Cost $171.13 Unrealized —

HBTA HORIZON FDS 0.0%

Value $19.97M Shares 610,913 Est. Cost $28.14 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $21.19M Shares 554,175 Est. Cost $25.72 Unrealized —

IMCB ISHARES TR 0.0%

Value $23.44M Shares 242,800 Est. Cost $78.09 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $8.864M Shares 232,099 Est. Cost $30.62 Unrealized —

ISCB ISHARES TR 0.0%

Value $20.54M Shares 271,969 Est. Cost $59.62 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $35.17M Shares 439,136 Est. Cost $66.57 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $9.729M Shares 59,574 Est. Cost $88.19 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13.91M Shares 95,138 Est. Cost $275.35 Unrealized —

MAS MASCO CORP 0.0%

Value $10.64M Shares 130,781 Est. Cost $68.93 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8.607M Shares 23,974 Est. Cost $321.00 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $143M Shares 277,929 Est. Cost $454.47 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $14.2M Shares 137,538 Est. Cost $72.55 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $13.7M Shares 340,595 Est. Cost $21.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $10.91M Shares 47,546 Est. Cost $127.60 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.65M Shares 81,775 Est. Cost $231.79 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $15.89M Shares 141,743 Est. Cost $88.94 Unrealized —

IPAC ISHARES TR 0.0%

Value $33.16M Shares 404,717 Est. Cost $58.24 Unrealized —

IXC ISHARES TR 0.0%

Value $13.52M Shares 275,110 Est. Cost $41.37 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $24.5M Shares 358,796 Est. Cost $52.96 Unrealized —

PSTG EVERPURE INC 0.0%

Value $7.761M Shares 98,503 Est. Cost $49.12 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $9.231M Shares 169,657 Est. Cost $30.73 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $11.54M Shares 149,026 Est. Cost $45.85 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $19.88M Shares 437,684 Est. Cost $34.59 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.86M Shares 500,461 Est. Cost $28.42 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $31.05M Shares 74,778 Est. Cost $382.63 Unrealized —

O REALTY INCOME CORP 0.1%

Value $79.78M Shares 1,287,656 Est. Cost $50.74 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $9.919M Shares 395,816 Est. Cost $15.10 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $33.29M Shares 343,878 Est. Cost $72.72 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $6.752M Shares 129,742 Est. Cost $27.25 Unrealized —

IYF ISHARES TR 0.0%

Value $18.38M Shares 144,136 Est. Cost $101.56 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $17.28M Shares 219,193 Est. Cost $85.83 Unrealized —

EQT EQT CORP 0.0%

Value $6.88M Shares 129,398 Est. Cost $39.65 Unrealized —

GSK GSK PLC 0.0%

Value $19.71M Shares 375,991 Est. Cost $40.50 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $7.941M Shares 60,047 Est. Cost $96.23 Unrealized —

AZO AUTOZONE INC 0.0%

Value $22.35M Shares 6,994 Est. Cost $3127.13 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6.395M Shares 27,101 Est. Cost $171.37 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.897M Shares 86,240 Est. Cost $22.10 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $7.959M Shares 28,830 Est. Cost $212.69 Unrealized —

SRE SEMPRA 0.0%

Value $20.77M Shares 224,019 Est. Cost $71.66 Unrealized —

PSCX PACER FDS TR 0.0%

Value $13.42M Shares 411,053 Est. Cost $30.45 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.68M Shares 303,873 Est. Cost $37.43 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.97M Shares 294,578 Est. Cost $34.65 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $3.987M Shares 250,269 Est. Cost $5.82 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.14M Shares 338,216 Est. Cost $34.49 Unrealized —

ISCV ISHARES TR 0.0%

Value $8.018M Shares 102,383 Est. Cost $65.71 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $4.467M Shares 28,922 Est. Cost $93.16 Unrealized —

IMTM ISHARES TR 0.0%

Value $8.552M Shares 160,362 Est. Cost $45.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $9.777M Shares 70,290 Est. Cost $186.15 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.61M Shares 232,988 Est. Cost $39.88 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $5.199M Shares 52,193 Est. Cost $71.84 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.982M Shares 23,196 Est. Cost $326.22 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.347M Shares 129,362 Est. Cost $31.74 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.731M Shares 44,542 Est. Cost $48.67 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $3.646M Shares 72,643 Est. Cost $44.17 Unrealized —

WSO WATSCO INC 0.0%

Value $5.302M Shares 12,722 Est. Cost $393.19 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $10.06M Shares 260,206 Est. Cost $31.78 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.476M Shares 103,678 Est. Cost $46.05 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.687M Shares 12,285 Est. Cost $155.61 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4.478M Shares 51,340 Est. Cost $84.23 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $25.39M Shares 14,960 Est. Cost $2000.06 Unrealized —

CBT CABOT CORP 0.0%

Value $3.116M Shares 34,306 Est. Cost $84.50 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $1.065M Shares 28,952 Est. Cost $11.09 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $6.725M Shares 252,265 Est. Cost $22.68 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $9.405M Shares 230,401 Est. Cost $33.70 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $2.677M Shares 28,950 Est. Cost $75.11 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.618M Shares 169,644 Est. Cost $10.15 Unrealized —

FAST FASTENAL CO 0.0%

Value $19.68M Shares 409,706 Est. Cost $39.46 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $5.199M Shares 35,780 Est. Cost $135.48 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $102M Shares 3,880,404 Est. Cost $27.41 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.144M Shares 36,247 Est. Cost $64.88 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $57.83M Shares 626,708 Est. Cost $74.33 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.315M Shares 9,718 Est. Cost $149.05 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $1.189M Shares 88,562 Est. Cost $18.82 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $8.277M Shares 222,848 Est. Cost $30.73 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.464M Shares 14,005 Est. Cost $106.90 Unrealized —

AEE AMEREN CORP 0.0%

Value $15.52M Shares 137,329 Est. Cost $87.14 Unrealized —

IGRO ISHARES TR 0.0%

Value $9.455M Shares 107,530 Est. Cost $69.89 Unrealized —

USSG DBX ETF TR 0.0%

Value $3.29M Shares 47,365 Est. Cost $55.97 Unrealized —

AROC ARCHROCK INC 0.0%

Value $3.004M Shares 73,802 Est. Cost $22.70 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.202M Shares 36,393 Est. Cost $124.58 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4.527M Shares 191,167 Est. Cost $20.74 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $48.52M Shares 165,494 Est. Cost $255.69 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $2.133M Shares 34,404 Est. Cost $38.99 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.221M Shares 53,531 Est. Cost $45.81 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.434M Shares 154,868 Est. Cost $37.57 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.748M Shares 9,783 Est. Cost $125.27 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $4.934M Shares 76,254 Est. Cost $52.18 Unrealized —

KNOV INNOVATOR ETFS TRUST 0.0%

Value $3.84M Shares 121,085 Est. Cost $27.76 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.295M Shares 151,370 Est. Cost $12.03 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $2.477M Shares 69,970 Est. Cost $26.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $58.62M Shares 1,007,231 Est. Cost $58.41 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $1.252M Shares 98,665 Est. Cost $16.01 Unrealized —

APTV APTIV PLC 0.0%

Value $2.423M Shares 39,479 Est. Cost $66.95 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $1.795M Shares 24,726 Est. Cost $51.49 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.776M Shares 33,018 Est. Cost $35.45 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $3.332M Shares 16,453 Est. Cost $171.72 Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $620K Shares 31,180 Est. Cost $12.22 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $3.469M Shares 69,784 Est. Cost $44.11 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.263M Shares 120,417 Est. Cost $22.96 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.979M Shares 16,864 Est. Cost $94.74 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $787K Shares 61,677 Est. Cost $26.16 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $5.612M Shares 71,694 Est. Cost $52.01 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $1.396M Shares 41,674 Est. Cost $30.41 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $4.053M Shares 257,002 Est. Cost $17.87 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.729M Shares 26,793 Est. Cost $49.63 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.188M Shares 43,437 Est. Cost $40.31 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $1.244M Shares 214,796 Est. Cost $9.45 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.369M Shares 252,275 Est. Cost $16.81 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $4.908M Shares 16,429 Est. Cost $179.65 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2.114M Shares 69,621 Est. Cost $30.41 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $3.585M Shares 353,195 Est. Cost $9.65 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $17.02M Shares 226,154 Est. Cost $78.53 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $3.357M Shares 92,964 Est. Cost $29.83 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.905M Shares 55,677 Est. Cost $45.35 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $3.476M Shares 59,755 Est. Cost $52.17 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41.02M Shares 940,552 Est. Cost $46.10 Unrealized —

ALTL PACER FDS TR 0.0%

Value $1.409M Shares 27,454 Est. Cost $42.47 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.617M Shares 16,599 Est. Cost $72.53 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.718M Shares 25,219 Est. Cost $58.71 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $2.519M Shares 114,311 Est. Cost $20.60 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $22.06M Shares 435,612 Est. Cost $50.31 Unrealized —

PALC PACER FDS TR 0.0%

Value $1.33M Shares 22,266 Est. Cost $47.48 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $1.408M Shares 18,194 Est. Cost $55.57 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $4.334M Shares 30,849 Est. Cost $144.45 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.402M Shares 102,285 Est. Cost $21.21 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.28M Shares 116,339 Est. Cost $17.65 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.912M Shares 130,992 Est. Cost $11.96 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $2.139M Shares 49,791 Est. Cost $31.18 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.091M Shares 57,689 Est. Cost $34.03 Unrealized —

FLRT PACER FDS TR 0.0%

Value $15.84M Shares 339,797 Est. Cost $47.37 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $3.105M Shares 45,521 Est. Cost $53.65 Unrealized —

LCNB LCNB CORP 0.0%

Value $1.408M Shares 80,042 Est. Cost $13.29 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $513K Shares 34,105 Est. Cost $35.56 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.175M Shares 19,236 Est. Cost $46.61 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $8.404M Shares 316,517 Est. Cost $28.49 Unrealized —

BALL BALL CORP 0.0%

Value $3.217M Shares 51,559 Est. Cost $60.11 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $1.674M Shares 19,237 Est. Cost $62.21 Unrealized —

YSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.125M Shares 113,459 Est. Cost $23.12 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $3.538M Shares 36,071 Est. Cost $76.84 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.88M Shares 275,423 Est. Cost $50.21 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.725M Shares 39,243 Est. Cost $61.38 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $2.63M Shares 32,252 Est. Cost $70.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $26.5M Shares 1,000,075 Est. Cost $35.94 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $3.069M Shares 30,365 Est. Cost $99.14 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $1.921M Shares 46,740 Est. Cost $35.54 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.043M Shares 11,557 Est. Cost $69.95 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $4.193M Shares 62,112 Est. Cost $56.89 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $858K Shares 6,382 Est. Cost $101.99 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $844K Shares 17,559 Est. Cost $29.88 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $808K Shares 15,003 Est. Cost $49.41 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $623K Shares 8,188 Est. Cost $72.34 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $627K Shares 9,513 Est. Cost $45.03 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $497K Shares 17,914 Est. Cost $17.27 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $4.879M Shares 67,290 Est. Cost $68.96 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.222M Shares 25,814 Est. Cost $122.22 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $2.208M Shares 63,809 Est. Cost $29.38 Unrealized —

RES RPC INC 0.0%

Value $525K Shares 90,080 Est. Cost $6.65 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $383K Shares 74,012 Est. Cost $5.94 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $919K Shares 10,387 Est. Cost $70.60 Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.508M Shares 39,260 Est. Cost $35.73 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.104M Shares 9,506 Est. Cost $112.77 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.004M Shares 122,056 Est. Cost $20.79 Unrealized —

ARKO ARKO CORP 0.0%

Value $310K Shares 38,653 Est. Cost $5.47 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $2.409M Shares 105,468 Est. Cost $22.05 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $621K Shares 14,522 Est. Cost $31.23 Unrealized —

GBUG SPROTT FDS TR 0.0%

Value $542K Shares 13,889 Est. Cost $22.09 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $1.838M Shares 92,990 Est. Cost $18.76 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $1.964M Shares 120,609 Est. Cost $14.89 Unrealized —

ESG FLEXSHARES TR 0.0%

Value $624K Shares 3,551 Est. Cost $154.13 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $516K Shares 2,776 Est. Cost $128.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $36.72M Shares 634,868 Est. Cost $62.27 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $416K Shares 5,300 Est. Cost $45.93 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $486K Shares 3,265 Est. Cost $121.74 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $326K Shares 3,363 Est. Cost $92.00 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $9.328M Shares 203,626 Est. Cost $45.46 Unrealized —

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $749K Shares 21,482 Est. Cost $31.28 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $36.21M Shares 879,240 Est. Cost $35.52 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $479K Shares 6,280 Est. Cost $45.29 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $473K Shares 10,375 Est. Cost $36.11 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $218K Shares 15,718 Est. Cost $23.27 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $337K Shares 7,444 Est. Cost $31.48 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $640K Shares 30,309 Est. Cost $18.13 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.899M Shares 20,193 Est. Cost $95.35 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $807K Shares 14,665 Est. Cost $48.94 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $363K Shares 50,969 Est. Cost $7.52 Unrealized —

DGOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.441M Shares 44,337 Est. Cost $31.02 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $9.027M Shares 207,623 Est. Cost $43.81 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $928K Shares 7,474 Est. Cost $104.08 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.279M Shares 24,854 Est. Cost $37.43 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.081M Shares 10,063 Est. Cost $71.99 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1.837M Shares 238,574 Est. Cost $10.75 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $15.49M Shares 86,282 Est. Cost $151.92 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $392K Shares 8,353 Est. Cost $35.78 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $1.221M Shares 20,938 Est. Cost $49.48 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $697K Shares 15,212 Est. Cost $36.29 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $7.629M Shares 151,670 Est. Cost $50.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.22M Shares 116,387 Est. Cost $42.48 Unrealized —

VSTM VERASTEM INC 0.0%

Value $166K Shares 43,412 Est. Cost $8.91 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $961K Shares 23,920 Est. Cost $34.56 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $474K Shares 7,114 Est. Cost $46.18 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $11.1M Shares 224,932 Est. Cost $49.62 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $388K Shares 9,099 Est. Cost $31.89 Unrealized —

LRN STRIDE INC 0.0%

Value $2.971M Shares 34,456 Est. Cost $107.31 Unrealized —

IYC ISHARES TR 0.0%

Value $1.275M Shares 12,608 Est. Cost $90.56 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $4.281M Shares 86,212 Est. Cost $49.02 Unrealized —

GLAD GLADSTONE CAP CORP 0.0%

Value $561K Shares 28,901 Est. Cost $22.36 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $503K Shares 8,564 Est. Cost $29.81 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $1.519M Shares 45,003 Est. Cost $25.98 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $544K Shares 7,648 Est. Cost $52.92 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $484K Shares 4,976 Est. Cost $55.76 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $480K Shares 12,475 Est. Cost $30.56 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $2.209M Shares 83,595 Est. Cost $24.23 Unrealized —

JANI AIM ETF PRODUCTS TRUST 0.0%

Value $1.331M Shares 51,800 Est. Cost $24.48 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $653K Shares 8,302 Est. Cost $97.23 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $431K Shares 5,637 Est. Cost $71.89 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $64,684 Shares 31,400 Est. Cost $4.73 Unrealized —

XB BONDBLOXX ETF TRUST 0.0%

Value $3.296M Shares 83,978 Est. Cost $39.31 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.507M Shares 41,858 Est. Cost $32.14 Unrealized —

JULP PGIM ROCK ETF TR 0.0%

Value $706K Shares 21,632 Est. Cost $26.65 Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $479K Shares 15,016 Est. Cost $26.48 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $337K Shares 6,750 Est. Cost $41.27 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $364K Shares 5,035 Est. Cost $57.86 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.554M Shares 12,983 Est. Cost $107.94 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $4.764M Shares 62,896 Est. Cost $69.13 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.581M Shares 196,181 Est. Cost $33.37 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.0%

Value $257K Shares 1,826 Est. Cost $162.77 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $69,057 Shares 17,351 Est. Cost $2.35 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $11.47M Shares 293,030 Est. Cost $38.95 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $1.534M Shares 55,451 Est. Cost $26.59 Unrealized —

DLAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $680K Shares 20,570 Est. Cost $30.65 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $356K Shares 10,742 Est. Cost $28.17 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.136M Shares 49,982 Est. Cost $22.28 Unrealized —

FTOH PUTNAM ETF TRUST 0.0%

Value $1.499M Shares 176,832 Est. Cost $8.37 Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $248K Shares 3,143 Est. Cost $65.75 Unrealized —

GRW TCW ETF TRUST 0.0%

Value $290K Shares 8,994 Est. Cost $31.91 Unrealized —

DEUS DBX ETF TR 0.0%

Value $525K Shares 8,034 Est. Cost $53.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $58.49M Shares 607,671 Est. Cost $111.33 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $1.682M Shares 57,603 Est. Cost $23.47 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $1.596M Shares 141,032 Est. Cost $11.85 Unrealized —

IBTH ISHARES TR 0.0%

Value $4.205M Shares 187,968 Est. Cost $22.30 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $243K Shares 146,990 Est. Cost $2.09 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $3.121M Shares 67,907 Est. Cost $36.84 Unrealized —

PSET PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $465K Shares 6,131 Est. Cost $67.97 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $1.159M Shares 51,861 Est. Cost $21.55 Unrealized —

ABOT ABACUS FCF ETF TR 0.0%

Value $257K Shares 6,631 Est. Cost $33.18 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $415K Shares 5,191 Est. Cost $70.57 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $598K Shares 16,981 Est. Cost $25.23 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.239M Shares 51,169 Est. Cost $24.03 Unrealized —

XYL XYLEM INC 0.0%

Value $5.307M Shares 44,898 Est. Cost $122.19 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.355M Shares 179,436 Est. Cost $18.28 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $174K Shares 18,814 Est. Cost $7.18 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $538K Shares 47,552 Est. Cost $10.58 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $421K Shares 10,046 Est. Cost $35.03 Unrealized —

QUVU HARTFORD FDS EXCHANGE TRADED 0.0%

Value $275K Shares 8,798 Est. Cost $27.18 Unrealized —

PSO PEARSON PLC 0.0%

Value $196K Shares 12,363 Est. Cost $14.04 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.053M Shares 30,034 Est. Cost $32.55 Unrealized —

ASCI ABRDN FDS 0.0%

Value $371K Shares 10,127 Est. Cost $34.43 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.019M Shares 41,526 Est. Cost $24.25 Unrealized —

LTRN LANTERN PHARMA INC 0.0%

Value $50,991 Shares 12,228 Est. Cost $3.72 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $44,144 Shares 126,126 Est. Cost $1.59 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $688K Shares 19,943 Est. Cost $28.08 Unrealized —

IBTJ ISHARES TR 0.0%

Value $2.836M Shares 130,972 Est. Cost $21.73 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $259K Shares 16,145 Est. Cost $15.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $398K Shares 13,723 Est. Cost $27.31 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $1.346M Shares 48,082 Est. Cost $26.61 Unrealized —

INFL LISTED FDS TR 0.0%

Value $766K Shares 15,365 Est. Cost $38.54 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $972K Shares 45,771 Est. Cost $20.21 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.0%

Value $363K Shares 9,406 Est. Cost $31.26 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.952M Shares 171,850 Est. Cost $13.04 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $332K Shares 8,429 Est. Cost $35.96 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $132K Shares 12,097 Est. Cost $13.93 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $2.038M Shares 256,971 Est. Cost $7.81 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $435K Shares 16,859 Est. Cost $25.51 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $1.571M Shares 172,192 Est. Cost $9.01 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $254K Shares 4,742 Est. Cost $48.68 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $252K Shares 3,669 Est. Cost $61.10 Unrealized —

— LIVANOVA PLC 0.0%

Value $191K Shares 141,000 Est. Cost $0.95 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $569K Shares 98,062 Est. Cost $6.67 Unrealized —

PSMD PACER FDS TR 0.0%

Value $383K Shares 11,172 Est. Cost $31.79 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $274K Shares 69,111 Est. Cost $5.06 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $828K Shares 16,061 Est. Cost $43.03 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.749M Shares 67,723 Est. Cost $33.93 Unrealized —

CPSY CALAMOS ETF TR 0.0%

Value $978K Shares 38,038 Est. Cost $23.90 Unrealized —

SURG SURGEPAYS INC 0.0%

Value $23,826 Shares 66,000 Est. Cost $2.83 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $124K Shares 24,751 Est. Cost $2.82 Unrealized —

PSFD PACER FDS TR 0.0%

Value $299K Shares 7,510 Est. Cost $26.51 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $127K Shares 29,765 Est. Cost $5.36 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $1.175M Shares 39,288 Est. Cost $26.88 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $122K Shares 15,073 Est. Cost $11.37 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $68,400 Shares 900 Est. Cost $414.65 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $345K Shares 113,699 Est. Cost $3.35 Unrealized —

EFAD PROSHARES TR 0.0%

Value $567K Shares 13,241 Est. Cost $42.24 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $460K Shares 25,707 Est. Cost $15.16 Unrealized —

TMFG RBB FD INC 0.0%

Value $275K Shares 8,926 Est. Cost $29.94 Unrealized —

INLX INTELLINETICS INC 0.0%

Value $61,617 Shares 11,203 Est. Cost $11.78 Unrealized —

TLT ISHARES TR 0.0%

Value $17,368 Shares 16,700 Est. Cost $95.13 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $45,689 Shares 40,078 Est. Cost $0.85 Unrealized —

BGRN ISHARES TR 0.0%

Value $3.071M Shares 64,685 Est. Cost $47.08 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $280K Shares 27,434 Est. Cost $10.85 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $805K Shares 9,056 Est. Cost $80.72 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $276K Shares 4,249 Est. Cost $52.73 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 11,807 Est. Cost $18.57 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $102K Shares 11,892 Est. Cost $5.91 Unrealized —

IBMP ISHARES TR 0.0%

Value $2.167M Shares 85,265 Est. Cost $25.38 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $274K Shares 9,164 Est. Cost $31.65 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $15,350 Shares 1,100 Est. Cost $182.69 Unrealized —

BAK BRASKEM SA 0.0%

Value $34,221 Shares 14,025 Est. Cost $3.66 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $240K Shares 6,105 Est. Cost $35.57 Unrealized —

TMDV PROSHARES TR 0.0%

Value $289K Shares 5,612 Est. Cost $48.13 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $290K Shares 5,396 Est. Cost $31.74 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.239M Shares 110,319 Est. Cost $11.72 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $92,077 Shares 26,383 Est. Cost $4.03 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $357K Shares 29,881 Est. Cost $18.52 Unrealized —

FLN FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $712K Shares 28,799 Est. Cost $20.59 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $158K Shares 144,000 Est. Cost $0.99 Unrealized —

PATH UIPATH INC 0.0%

Value $1.437M Shares 132,226 Est. Cost $16.56 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $570K Shares 109,599 Est. Cost $6.56 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $91,724 Shares 24,993 Est. Cost $4.80 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $288K Shares 7,892 Est. Cost $32.75 Unrealized —

JFU 9F INC 0.0%

Value $26,433 Shares 10,325 Est. Cost $3.90 Unrealized —

NCNO NCINO INC 0.0%

Value $179K Shares 10,966 Est. Cost $28.43 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $2.434M Shares 127,747 Est. Cost $18.12 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $223K Shares 4,022 Est. Cost $52.14 Unrealized —

IBTP ISHARES TR 0.0%

Value $1.48M Shares 58,292 Est. Cost $25.57 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $294K Shares 23,475 Est. Cost $13.92 Unrealized —

ATR APTARGROUP INC 0.0%

Value $6.108M Shares 48,785 Est. Cost $128.89 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $13,150 Shares 40,213 Est. Cost $1.75 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $319K Shares 10,097 Est. Cost $26.44 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.952M Shares 135,002 Est. Cost $21.74 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $314K Shares 45,963 Est. Cost $5.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value $11,550 Shares 700 Est. Cost $343.19 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $55,799 Shares 36,149 Est. Cost $2.45 Unrealized —

USEA UNITED MARITIME CORPORATION 0.0%

Value $50,078 Shares 19,041 Est. Cost $2.07 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $262K Shares 6,295 Est. Cost $39.82 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $472K Shares 14,057 Est. Cost $31.15 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value $101K Shares 21,274 Est. Cost $10.15 Unrealized —

HSDT SOLANA CO 0.0%

Value $194K Shares 117,400 Est. Cost $6.60 Unrealized —

PL PLANET LABS PBC 0.0%

Value $56,250 Shares 5,000 Est. Cost $20.85 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $30,027 Shares 22,748 Est. Cost $2.89 Unrealized —

AVGO BROADCOM INC 0.0%

Value $6,820 Shares 400 Est. Cost $207.51 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $292K Shares 27,026 Est. Cost $11.19 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $138K Shares 11,692 Est. Cost $11.05 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $471K Shares 34,369 Est. Cost $14.28 Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $16,929 Shares 20,645 Est. Cost $2.02 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $29,425 Shares 10,217 Est. Cost $4.35 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $544K Shares 10,695 Est. Cost $50.23 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $44,698 Shares 31,927 Est. Cost $1.82 Unrealized —

IBMS ISHARES TR 0.0%

Value $1.028M Shares 39,734 Est. Cost $25.60 Unrealized —

IBMR ISHARES TR 0.0%

Value $2.103M Shares 82,839 Est. Cost $25.26 Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $45,730 Shares 17,000 Est. Cost $0.87 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value $135K Shares 15,000 Est. Cost $7.80 Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $331K Shares 25,470 Est. Cost $11.91 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $255K Shares 12,019 Est. Cost $9.95 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $998K Shares 32,776 Est. Cost $22.64 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $465K Shares 29,285 Est. Cost $16.68 Unrealized —

— BOX INC 0.0%

Value $117K Shares 120,000 Est. Cost $1.00 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $934K Shares 19,234 Est. Cost $49.11 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $276K Shares 42,019 Est. Cost $7.48 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $722K Shares 63,015 Est. Cost $11.57 Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $102K Shares 96,000 Est. Cost $1.13 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $1.343M Shares 17,814 Est. Cost $75.42 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $133K Shares 14,835 Est. Cost $10.62 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,710 Shares 100 Est. Cost $504.64 Unrealized —

GERN GERON CORP 0.0%

Value $38,102 Shares 29,767 Est. Cost $1.78 Unrealized —

MRK MERCK & CO INC 0.0%

Value $62,136 Shares 14,000 Est. Cost $97.41 Unrealized —

C CITIGROUP INC 0.0%

Value $10,740 Shares 400 Est. Cost $65.96 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $136K Shares 11,658 Est. Cost $10.71 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $392K Shares 16,222 Est. Cost $23.92 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $144K Shares 150,000 Est. Cost $1.00 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $584K Shares 72,470 Est. Cost $7.09 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $45,500 Shares 25,000 Est. Cost $3.23 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $86,929 Shares 86,000 Est. Cost $1.02 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $5,061 Shares 30,749 Est. Cost $2.85 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $146K Shares 18,373 Est. Cost $8.99 Unrealized —

UPXI UPEXI INC 0.0%

Value $18,983 Shares 24,207 Est. Cost $5.36 Unrealized —

EVTC EVERTEC INC 0.0%

Value $364K Shares 13,111 Est. Cost $37.28 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $3,671 Shares 10,200 Est. Cost $1.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $540 Shares 200 Est. Cost $219.80 Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $61,194 Shares 64,000 Est. Cost $0.89 Unrealized —

DEEF DBX ETF TR 0.0%

Value $299K Shares 7,735 Est. Cost $34.80 Unrealized —

GNS GENIUS GROUP LTD 0.0%

Value $5,517 Shares 29,500 Est. Cost $0.68 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $738K Shares 17,596 Est. Cost $36.05 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $93,747 Shares 80,816 Est. Cost $2.58 Unrealized —

XTIA XTI AEROSPACE INC 0.0%

Value $26,182 Shares 14,465 Est. Cost $1.74 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4,240 Shares 200 Est. Cost $454.47 Unrealized —

SEED ORIGIN AGRITECH LIMITED 0.0%

Value $16,271 Shares 15,350 Est. Cost $1.18 Unrealized —

— DROPBOX INC 0.0%

Value $57,542 Shares 57,000 Est. Cost $0.95 Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $68,989 Shares 16,348 Est. Cost $4.43 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6,290 Shares 3,400 Est. Cost $59.91 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2,882 Shares 2,200 Est. Cost $93.45 Unrealized —

OVM LISTED FDS TR 0.0%

Value $211K Shares 9,699 Est. Cost $21.46 Unrealized —

IQ IQIYI INC 0.0%

Value $10,731 Shares 10,318 Est. Cost $2.26 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $128K Shares 13,166 Est. Cost $24.35 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $20,238 Shares 10,170 Est. Cost $1.30 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $18,994 Shares 24,953 Est. Cost $1.70 Unrealized —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $3,678 Shares 10,817 Est. Cost $1.72 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $4,500 Shares 100 Est. Cost $163.13 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $217K Shares 8,217 Est. Cost $26.10 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $1.337M Shares 14,358 Est. Cost $92.97 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.326M Shares 59,927 Est. Cost $22.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $2,046 Shares 300 Est. Cost $111.33 Unrealized —

— BLACKLINE INC 0.0%

Value $122K Shares 133,000 Est. Cost $1.03 Unrealized —

IEF ISHARES TR 0.0%

Value $1,950 Shares 2,500 Est. Cost $95.98 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $116K Shares 18,816 Est. Cost $5.78 Unrealized —

INTZ INTRUSION INC 0.0%

Value $16,793 Shares 18,082 Est. Cost $1.76 Unrealized —

GNMA ISHARES TR 0.0%

Value $300K Shares 6,792 Est. Cost $44.54 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $101K Shares 113,000 Est. Cost $0.94 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $94,158 Shares 14,576 Est. Cost $6.12 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $2.286M Shares 54,494 Est. Cost $41.51 Unrealized —

GNSS GENASYS INC 0.0%

Value $19,550 Shares 11,500 Est. Cost $1.85 Unrealized —

— ITRON INC 0.0%

Value $148K Shares 149,000 Est. Cost $1.01 Unrealized —

— PG&E CORP 0.0%

Value $93,002 Shares 91,000 Est. Cost $1.06 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $971K Shares 70,858 Est. Cost $14.92 Unrealized —

IEI ISHARES TR 0.0%

Value $100 Shares 2,000 Est. Cost $117.78 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2,110 Shares 100 Est. Cost $519.52 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $13,333 Shares 12,000 Est. Cost $0.88 Unrealized —

— REPLIGEN CORP 0.0%

Value $17,389 Shares 17,000 Est. Cost $1.00 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value $283K Shares 4,125 Est. Cost $64.57 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $96,058 Shares 96,000 Est. Cost $0.99 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $360 Shares 500 Est. Cost $12.88 Unrealized —

— PACIRA BIOSCIENCES INC 0.0%

Value $23,918 Shares 24,000 Est. Cost $0.96 Unrealized —

IJR ISHARES TR 0.0%

Value $491 Shares 300 Est. Cost $109.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $737 Shares 200 Est. Cost $177.17 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $2.949M Shares 82,821 Est. Cost $29.11 Unrealized —

MARB FIRST TR EXCH TRADED FD III 0.0%

Value $213K Shares 10,296 Est. Cost $20.09 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $5,505 Shares 17,150 Est. Cost $0.38 Unrealized —

SCEC CAPITOL SER TR 0.0%

Value $253K Shares 10,087 Est. Cost $25.28 Unrealized —

— GREENBRIER COS INC 0.0%

Value $47,939 Shares 42,000 Est. Cost $1.11 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $97,510 Shares 98,000 Est. Cost $0.98 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $702K Shares 28,221 Est. Cost $24.83 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value $279K Shares 11,731 Est. Cost $23.96 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $460 Shares 100 Est. Cost $207.87 Unrealized —

— STRIDE INC 0.0%

Value $18,557 Shares 11,000 Est. Cost $1.32 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $210 Shares 100 Est. Cost $68.02 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $16,640 Shares 16,000 Est. Cost $0.98 Unrealized —

— CMS ENERGY CORP 0.0%

Value $23,426 Shares 21,000 Est. Cost $1.13 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $21,005 Shares 19,009 Est. Cost $1.47 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $264 Shares 300 Est. Cost $16.05 Unrealized —

STSSW SKYAI INC 0.0%

Value $492 Shares 16,500 Est. Cost $0.13 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,717 Shares 10,000 Est. Cost $0.97 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $155 Shares 10,717 Est. Cost $0.03 Unrealized —

— SNAP INC 0.0%

Value $11,400 Shares 12,000 Est. Cost $0.92 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $50 Shares 200 Est. Cost $60.01 Unrealized —

— PARSONS CORP DEL 0.0%

Value $133K Shares 135,000 Est. Cost $1.00 Unrealized —

MSTR STRATEGY INC 0.0%

Value $600 Shares 100 Est. Cost $217.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $305 Shares 100 Est. Cost $49.16 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $65,650 Shares 65,000 Est. Cost $1.00 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1,625 Shares 32,500 Est. Cost $14.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,264,534	$1.668B	1.5%	$501.23	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	9,549,145	$1.22B	1.1%	$118.25	—	VNG RUS1000GRW	92206C680
IVW	ISHARES TR	4,789,797	$659M	0.6%	$94.22	—	S&P 500 GRWT ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,275,976	$901M	0.8%	$37.19	—	SHS CREAT UNIT	14020W106
XLK	SELECT SECTOR SPDR TR	1,842,269	$351M	0.3%	$166.75	—	ST STR TECHN ETF	81369Y803
INTC	INTEL CORP	1,058,651	$148M	0.1%	$36.15	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	429,408	$146M	0.1%	$174.75	—	COM	697435105
IEFA	ISHARES TR	11,556,893	$1.116B	1.0%	$82.27	—	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	349,807	$104M	0.1%	$72.29	—	COM	573874104
IWR	ISHARES TR	2,128,236	$235M	0.2%	$89.72	—	RUS MID CAP ETF	464287499
FIX	COMFORT SYS USA INC	27,940	$55.38M	0.1%	$495.20	—	COM	199908104
SPYV	SPDR SERIES TRUST	4,186,310	$254M	0.2%	$49.92	—	ST STR P500VAL	78464A508
SCHV	SCHWAB STRATEGIC TR	3,571,303	$124M	0.1%	$33.24	—	US LCAP VA ETF	808524409
C	CITIGROUP INC	600,893	$84.1M	0.1%	$65.96	—	COM NEW	172967424
CMI	CUMMINS INC	85,815	$61.2M	0.1%	$282.12	—	COM	231021106
COP	CONOCOPHILLIPS	503,456	$52.34M	0.0%	$99.81	—	COM	20825C104
PFE	PFIZER INC	3,183,708	$76.66M	0.1%	$26.03	—	COM	717081103
XMHQ	INVESCO EXCHANGE TRADED FD T	1,395,285	$157M	0.1%	$101.66	—	S&P MDCP QUALITY	46137V472
PM	PHILIP MORRIS INTL INC	720,819	$130M	0.1%	$102.12	—	COM	718172109
GDX	VANECK ETF TRUST	726,169	$54.79M	0.0%	$37.30	—	GOLD MINERS ETF	92189F106
DFAC	DIMENSIONAL ETF TRUST	1,883,919	$83.57M	0.1%	$33.92	—	US COR EQU 2 ETF	25434V708
VHT	VANGUARD WORLD FD	381,223	$114M	0.1%	$267.62	—	HEALTH CAR ETF	92204A504
PRFZ	INVESCO EXCHANGE TRADED FD T	1,034,707	$57.71M	0.1%	$42.90	—	RAFI US 1500	46137V597
SILJ	AMPLIFY ETF TR	2,621,913	$67.96M	0.1%	$14.29	—	JR SILV MINE ETF	032108649
SPEM	SPDR INDEX SHS FDS	1,938,678	$100M	0.1%	$37.84	—	ST PORT MARK ETF	78463X509
USMV	ISHARES TR	2,168,165	$209M	0.2%	$83.28	—	MSCI USA MIN ETF	46429B697
IWV	ISHARES TR	148,874	$63.48M	0.1%	$328.04	—	RUSSELL 3000 ETF	464287689
VOOV	VANGUARD ADMIRAL FDS INC	514,718	$113M	0.1%	$194.42	—	500 VAL IDX FD	921932703
MOAT	VANECK ETF TRUST	1,153,632	$120M	0.1%	$93.79	—	MRNGSTR WDE MOAT	92189F643
NUE	NUCOR CORP	141,988	$31.63M	0.0%	$148.86	—	COM	670346105
MDY	STATE STR SPDR S&P MIDCAP 40	88,675	$62.37M	0.1%	$556.11	—	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP	830,198	$50.14M	0.0%	$39.67	—	COM NEW	902973304
IFRA	ISHARES TR	1,079,225	$68.03M	0.1%	$49.65	—	US INFRASTRUC	46435U713
ESGU	ISHARES TR	276,693	$45.29M	0.0%	$104.17	—	ESG AWR MSCI USA	46435G425
FV	FIRST TR EXCHANGE TRADED FD	403,313	$30.6M	0.0%	$54.49	—	DORSEY WRT 5 ETF	33738R605
NEE	NEXTERA ENERGY INC	1,087,760	$95.47M	0.1%	$68.05	—	COM	65339F101
SHEL	SHELL PLC	355,545	$27.57M	0.0%	$68.76	—	SPON ADS	780259305
ADBE	ADOBE INC	141,127	$28.93M	0.0%	$458.50	—	COM	00724F101
JBL	JABIL INC	46,041	$17.75M	0.0%	$151.67	—	COM	466313103
CAH	CARDINAL HEALTH INC	191,268	$45.44M	0.0%	$117.69	—	COM	14149Y108
VIOO	VANGUARD ADMIRAL FDS INC	225,666	$31.04M	0.0%	$101.56	—	SMLLCP 600 IDX	921932828
XBI	SPDR SERIES TRUST	162,025	$25.64M	0.0%	$97.53	—	ST STR SP BIOT	78464A870
ROL	ROLLINS INC	409,288	$17.08M	0.0%	$45.83	—	COM	775711104
FXL	FIRST TR EXCHANGE-TRADED FD	80,823	$17.56M	0.0%	$131.37	—	TECH ALPHADEX	33734X176
VONE	VANGUARD SCOTTSDALE FDS	99,482	$33.7M	0.0%	$264.86	—	VNG RUS1000IDX	92206C730
DSI	ISHARES TR	204,758	$29.16M	0.0%	$96.48	—	ESG MSCI KLD ETF	464288570
HCA	HCA HEALTHCARE INC	52,471	$20.46M	0.0%	$342.25	—	COM	40412C101
ISCG	ISHARES TR	410,071	$26.88M	0.0%	$53.68	—	MRGSTR SM CP GR	464288604
NTAP	NETAPP INC	79,796	$12.35M	0.0%	$99.72	—	COM	64110D104
PSCT	INVESCO EXCH TRADED FD TR II	125,322	$11.58M	0.0%	$57.41	—	S&P SMLCP INFO	46138E115
FTC	FIRST TR EXCHANGE-TRADED ALP	95,400	$18.49M	0.0%	$121.46	—	COM SHS	33735K108
LYB	LYONDELLBASELL INDUSTRIES NV	131,130	$6.904M	0.0%	$67.45	—	SHS - A -	N53745100
ZTS	ZOETIS INC	81,282	$5.841M	0.0%	$171.13	—	CL A	98978V103
HBTA	HORIZON FDS	610,913	$19.97M	0.0%	$28.14	—	EXPEDITION PLUS	44053A630
SGOL	ETFS GOLD TR	554,175	$21.19M	0.0%	$25.72	—	PHYSCL GOLD SHS	00326A104
IMCB	ISHARES TR	242,800	$23.44M	0.0%	$78.09	—	MRGSTR MD CP ETF	464288208
BUG	GLOBAL X FDS	232,099	$8.864M	0.0%	$30.62	—	CYBRSCURTY ETF	37954Y384
ISCB	ISHARES TR	271,969	$20.54M	0.0%	$59.62	—	MRGSTR SM CP ETF	464288505
CFO	VICTORY PORTFOLIOS II	439,136	$35.17M	0.0%	$66.57	—	VCSHS US 500 ENH	92647N782
Q	QNITY ELECTRONICS INC	59,574	$9.729M	0.0%	$88.19	—	COMMON STOCK	74743L100
COIN	COINBASE GLOBAL INC	95,138	$13.91M	0.0%	$275.35	—	COM CL A	19260Q107
MAS	MASCO CORP	130,781	$10.64M	0.0%	$68.93	—	COM	574599106
WST	WEST PHARMACEUTICAL SVSC INC	23,974	$8.607M	0.0%	$321.00	—	COM	955306105
MA	MASTERCARD INCORPORATED	277,929	$143M	0.1%	$454.47	—	CL A	57636Q104
ONEQ	FIDELITY COMWLTH TR	137,538	$14.2M	0.0%	$72.55	—	NASDAQ COMPSIT	315912808
CEF	SPROTT ASSET MANAGEMENT LP	340,595	$13.7M	0.0%	$21.84	—	PHYSICAL GOLD AN	85208R101
STLD	STEEL DYNAMICS INC	47,546	$10.91M	0.0%	$127.60	—	COM	858119100
FDN	FIRST TR EXCHANGE-TRADED FD	81,775	$21.65M	0.0%	$231.79	—	DJ INTERNT IDX	33733E302
MDYG	SPDR SERIES TRUST	141,743	$15.89M	0.0%	$88.94	—	ST STR SP400GRW	78464A821
IPAC	ISHARES TR	404,717	$33.16M	0.0%	$58.24	—	CORE MSCI PAC	46434V696
IXC	ISHARES TR	275,110	$13.52M	0.0%	$41.37	—	GLOBAL ENERG ETF	464287341
D	DOMINION ENERGY INC	358,796	$24.5M	0.0%	$52.96	—	COM	25746U109
PSTG	EVERPURE INC	98,503	$7.761M	0.0%	$49.12	—	CL A	74624M102
EXEL	EXELIXIS INC	169,657	$9.231M	0.0%	$30.73	—	COM	30161Q104
SIL	GLOBAL X FDS	149,026	$11.54M	0.0%	$45.85	—	GLOBAL X SILVER	37954Y848
EYLD	CAMBRIA ETF TR	437,684	$19.88M	0.0%	$34.59	—	EMRG SHAREHLDR	132061706
FRI	FIRST TR EXCHANGE-TRADED FD	500,461	$15.86M	0.0%	$28.42	—	COM	33734G108
MSI	MOTOROLA SOLUTIONS INC	74,778	$31.05M	0.0%	$382.63	—	COM NEW	620076307
O	REALTY INCOME CORP	1,287,656	$79.78M	0.1%	$50.74	—	COM	756109104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	395,816	$9.919M	0.0%	$15.10	—	SPONSORED ADR	05946K101
FTA	FIRST TR EXCHANGE-TRADED ALP	343,878	$33.29M	0.0%	$72.72	—	COM SHS	33735J101
—	ASA GOLD AND PRECIOUS MTLS L	129,742	$6.752M	0.0%	$27.25	—	SHS	G3156P103
IYF	ISHARES TR	144,136	$18.38M	0.0%	$101.56	—	U.S. FINLS ETF	464287788
NDAQ	NASDAQ INC	219,193	$17.28M	0.0%	$85.83	—	COM	631103108
EQT	EQT CORP	129,398	$6.88M	0.0%	$39.65	—	COM	26884L109
GSK	GSK PLC	375,991	$19.71M	0.0%	$40.50	—	SPONSORED ADR	37733W204
ESGV	VANGUARD WORLD FD	60,047	$7.941M	0.0%	$96.23	—	ESG US STK ETF	921910733
AZO	AUTOZONE INC	6,994	$22.35M	0.0%	$3127.13	—	COM	053332102
FSLR	FIRST SOLAR INC	27,101	$6.395M	0.0%	$171.37	—	COM	336433107
GFI	GOLD FIELDS LTD	86,240	$2.897M	0.0%	$22.10	—	SPONSORED ADR	38059T106
TILT	FLEXSHARES TR	28,830	$7.959M	0.0%	$212.69	—	MORNSTAR USMKT	33939L100
SRE	SEMPRA	224,019	$20.77M	0.0%	$71.66	—	COM	816851109
PSCX	PACER FDS TR	411,053	$13.42M	0.0%	$30.45	—	SWAN SOS CNS JAN	69374H584
GJAN	FIRST TR EXCHNG TRADED FD VI	303,873	$13.68M	0.0%	$37.43	—	FT VEST US EQT	33740F516
GFEB	FIRST TR EXCHNG TRADED FD VI	294,578	$12.97M	0.0%	$34.65	—	FT VEST US EQT	33740U737
NGL	NGL ENERGY PARTNERS LP	250,269	$3.987M	0.0%	$5.82	—	COM UNIT REPST	62913M107
GNOV	FIRST TR EXCHNG TRADED FD VI	338,216	$14.14M	0.0%	$34.49	—	FT VEST U.S EQT	33740U687
ISCV	ISHARES TR	102,383	$8.018M	0.0%	$65.71	—	MRNING SM CP ETF	464288703
SHE	SPDR SERIES TRUST	28,922	$4.467M	0.0%	$93.16	—	ST STR MSCI GEN	78468R747
IMTM	ISHARES TR	160,362	$8.552M	0.0%	$45.75	—	MSCI INTL MOMENT	46434V449
STZ	CONSTELLATION BRANDS INC	70,290	$9.777M	0.0%	$186.15	—	CL A	21036P108
DJAN	FIRST TR EXCHNG TRADED FD VI	232,988	$10.61M	0.0%	$39.88	—	FT VEST US	33740F631
FIDU	FIDELITY COVINGTON TRUST	52,193	$5.199M	0.0%	$71.84	—	MSCI INDL INDX	316092709
ALNY	ALNYLAM PHARMACEUTICALS INC	23,196	$6.982M	0.0%	$326.22	—	COM	02043Q107
FTXO	FIRST TR EXCHANGE TRADED FD	129,362	$5.347M	0.0%	$31.74	—	NASDAQ BK ETF	33738R860
QCLN	FIRST TR EXCHANGE-TRADED FD	44,542	$2.731M	0.0%	$48.67	—	NAS CLNEDG GREEN	33733E500
SLVR	SPROTT FDS TR	72,643	$3.646M	0.0%	$44.17	—	SILVER MINERS	85208P873
WSO	WATSCO INC	12,722	$5.302M	0.0%	$393.19	—	COM	942622200
JANW	AIM ETF PRODUCTS TRUST	260,206	$10.06M	0.0%	$31.78	—	ALLIA US JAN ETF	00888H802
FXO	FIRST TR EXCHANGE-TRADED FD	103,678	$6.476M	0.0%	$46.05	—	FINLS ALPHADEX	33734X135
OSIS	OSI SYSTEMS INC	12,285	$2.687M	0.0%	$155.61	—	COM	671044105
BJ	BJS WHSL CLUB HLDGS INC	51,340	$4.478M	0.0%	$84.23	—	COM	05550J101
MELI	MERCADOLIBRE INC	14,960	$25.39M	0.0%	$2000.06	—	COM	58733R102
CBT	CABOT CORP	34,306	$3.116M	0.0%	$84.50	—	COM	127055101
URGN	UROGEN PHARMA LTD	28,952	$1.065M	0.0%	$11.09	—	COM	M96088105
DBC	INVESCO DB COMMDY INDX TRCK	252,265	$6.725M	0.0%	$22.68	—	UNIT	46138B103
JULW	AIM ETF PRODUCTS TRUST	230,401	$9.405M	0.0%	$33.70	—	ALLIANZIM US EQT	00888H406
DBP	INVESCO DB MULTI-SECTOR COMM	28,950	$2.677M	0.0%	$75.11	—	PRECIOUS METAL	46140H502
HL	HECLA MINING COMPANY	169,644	$2.618M	0.0%	$10.15	—	COM	422704106
FAST	FASTENAL CO	409,706	$19.68M	0.0%	$39.46	—	COM	311900104
EXR	EXTRA SPACE STORAGE INC	35,780	$5.199M	0.0%	$135.48	—	COM	30225T102
SPTL	SPDR SERIES TRUST	3,880,404	$102M	0.1%	$27.41	—	ST LON TREAS ETF	78464A664
SFBS	SERVISFIRST BANCSHARES INC	36,247	$3.144M	0.0%	$64.88	—	COM	81768T108
SCHW	SCHWAB CHARLES CORP	626,708	$57.83M	0.1%	$74.33	—	COM	808513105
RRX	REGAL REXNORD CORPORATION	9,718	$2.315M	0.0%	$149.05	—	COM	758750103
TLK	TELEKOMUNIKASI IND	88,562	$1.189M	0.0%	$18.82	—	SPONSORED ADR	715684106
APRW	AIM ETF PRODUCTS TRUST	222,848	$8.277M	0.0%	$30.73	—	ALLIANZIM US EQT	00888H208
AGYS	AGILYSYS INC	14,005	$1.464M	0.0%	$106.90	—	COM	00847J105
AEE	AMEREN CORP	137,329	$15.52M	0.0%	$87.14	—	COM	023608102
IGRO	ISHARES TR	107,530	$9.455M	0.0%	$69.89	—	INTL DIV GRWTH	46435G524
USSG	DBX ETF TR	47,365	$3.29M	0.0%	$55.97	—	XTRACKERS MSCI	233051150
AROC	ARCHROCK INC	73,802	$3.004M	0.0%	$22.70	—	COM	03957W106
RFV	INVESCO EXCHANGE TRADED FD T	36,393	$5.202M	0.0%	$124.58	—	S&P MDCP400 VL	46137V191
SCHH	SCHWAB STRATEGIC TR	191,167	$4.527M	0.0%	$20.74	—	US REIT ETF	808524847
APD	AIR PRODUCTS AND CHEMICALS I	165,494	$48.52M	0.0%	$255.69	—	COM	009158106
CATY	CATHAY GEN BANCORP	34,404	$2.133M	0.0%	$38.99	—	COM	149150104
JPSE	J P MORGAN EXCHANGE TRADED F	53,531	$3.221M	0.0%	$45.81	—	DIVERSFD EQT ETF	46641Q845
GOCT	FIRST TR EXCHNG TRADED FD VI	154,868	$6.434M	0.0%	$37.57	—	FT VEST U.S EQT	33740U695
GL	GLOBE LIFE INC	9,783	$1.748M	0.0%	$125.27	—	COM	37959E102
DGS	WISDOMTREE TR	76,254	$4.934M	0.0%	$52.18	—	EMG MKTS SMCAP	97717W281
KNOV	INNOVATOR ETFS TRUST	121,085	$3.84M	0.0%	$27.76	—	US SMALL CAP PWR	45784N866
NWBI	NORTHWEST BANCSHARES INC	151,370	$2.295M	0.0%	$12.03	—	COM	667340103
IVT	INVENTRUST PPTYS CORP	69,970	$2.477M	0.0%	$26.81	—	COM NEW	46124J201
VGSH	VANGUARD SCOTTSDALE FDS	1,007,231	$58.62M	0.1%	$58.41	—	SHORT TERM TREAS	92206C102
NIKL	SPROTT FDS TR	98,665	$1.252M	0.0%	$16.01	—	NICKE MINER ETF	85208P600
APTV	APTIV PLC	39,479	$2.423M	0.0%	$66.95	—	COM SHS	G3265R107
FNGS	BANK MONTREAL MEDIUM	24,726	$1.795M	0.0%	$51.49	—	NT LKD 38	06368B504
FCVT	FIRST TR EXCHANGE-TRADED FD	33,018	$1.776M	0.0%	$35.45	—	SSI STRG ETF	33739Q507
EGP	EASTGROUP PPTYS INC	16,453	$3.332M	0.0%	$171.72	—	COM	277276101
GRRR	GORILLA TECHNOLOGY GROUP INC	31,180	$620K	0.0%	$12.22	—	SHS NEW	G4000K175
RWO	SPDR INDEX SHS FDS	69,784	$3.469M	0.0%	$44.11	—	ST DOW GLOBA ETF	78463X749
SNOV	FIRST TR EXCHNG TRADED FD VI	120,417	$3.263M	0.0%	$22.96	—	FT VEST U.S	33740F342
VIOV	VANGUARD ADMIRAL FDS INC	16,864	$1.979M	0.0%	$94.74	—	SMLCP 600 VAL	921932778
ETHE	GRAYSCALE ETHEREUM STAKING E	61,677	$787K	0.0%	$26.16	—	SHS	389638107
LIT	GLOBAL X FDS	71,694	$5.612M	0.0%	$52.01	—	LITHIUM BTRY ETF	37954Y855
DRLL	EA SERIES TRUST	41,674	$1.396M	0.0%	$30.41	—	STRI US ENER ETF	02072L722
HTGC	HERCULES CAPITAL INC	257,002	$4.053M	0.0%	$17.87	—	COM	427096508
RFG	INVESCO EXCHANGE TRADED FD T	26,793	$1.729M	0.0%	$49.63	—	S&P MDCP400 PR	46137V217
TEQI	T ROWE PRICE EXCHANGE-TRADED	43,437	$2.188M	0.0%	$40.31	—	PRICE EQT INCOME	87283Q206
BBBY	BED BATH & BEYOND INC	214,796	$1.244M	0.0%	$9.45	—	COM	690370101
CLF	CLEVELAND-CLIFFS INC NEW	252,275	$2.369M	0.0%	$16.81	—	COM	185899101
CLH	CLEAN HARBORS INC	16,429	$4.908M	0.0%	$179.65	—	COM	184496107
COMT	ISHARES U S ETF TR	69,621	$2.114M	0.0%	$30.41	—	GSCI CMDTY STGY	46431W853
—	BLACKROCK MUNIYIELD N Y QUAL	353,195	$3.585M	0.0%	$9.65	—	COM	09255E102
VCLT	VANGUARD SCOTTSDALE FDS	226,154	$17.02M	0.0%	$78.53	—	LG-TERM COR BD	92206C813
MARW	AIM ETF PRODUCTS TRUST	92,964	$3.357M	0.0%	$29.83	—	ALLIANZIM US EQT	00888H778
JPRE	J P MORGAN EXCHANGE TRADED F	55,677	$2.905M	0.0%	$45.35	—	RLTY INCOME ETF	46641Q126
VSDA	VICTORY PORTFOLIOS II	59,755	$3.476M	0.0%	$52.17	—	VICSHS DV AC ETF	92647N667
FIXD	FIRST TR EXCHNG TRADED FD VI	940,552	$41.02M	0.0%	$46.10	—	SMITH OPPORT FXD	33740F805
ALTL	PACER FDS TR	27,454	$1.409M	0.0%	$42.47	—	LUNT LRG CP ALTR	69374H717
AX	AXOS FINANCIAL INC	16,599	$1.617M	0.0%	$72.53	—	COM	05465C100
SMG	SCOTTS MIRACLE-GRO CO	25,219	$1.718M	0.0%	$58.71	—	CL A	810186106
—	EATON VANCE ENHANCED EQUITY	114,311	$2.519M	0.0%	$20.60	—	COM	278277108
JMHI	J P MORGAN EXCHANGE TRADED F	435,612	$22.06M	0.0%	$50.31	—	HIGH YIELD MUNI	46654Q799
PALC	PACER FDS TR	22,266	$1.33M	0.0%	$47.48	—	LUNT LRGCP MULTI	69374H816
TLTE	FLEXSHARES TR	18,194	$1.408M	0.0%	$55.57	—	MSTAR EMKT FAC	33939L308
ALLE	ALLEGION PLC	30,849	$4.334M	0.0%	$144.45	—	ORD SHS	G0176J109
RSDE	FIRST TR EXCHNG TRADED FD VI	102,285	$2.402M	0.0%	$21.21	—	FT VE US EQ EQUA	33740U489
PBD	INVESCO EXCH TRADED FD TR II	116,339	$2.28M	0.0%	$17.65	—	GBL CLEAN ENRG	46138G847
FMNB	FARMERS NATIONAL BANC CORP	130,992	$1.912M	0.0%	$11.96	—	COM	309627107
XDSQ	INNOVATOR ETFS TRUST	49,791	$2.139M	0.0%	$31.18	—	US EQUITY ACCELE	45783Y103
TOWN	TOWNEBANK PORTSMOUTH VA	57,689	$2.091M	0.0%	$34.03	—	COM	89214P109
FLRT	PACER FDS TR	339,797	$15.84M	0.0%	$47.37	—	ARIST HIGH ETF	69374H428
SDOG	ALPS ETF TR	45,521	$3.105M	0.0%	$53.65	—	SECTR DIV DOGS	00162Q858
LCNB	LCNB CORP	80,042	$1.408M	0.0%	$13.29	—	COM	50181P100
ETH	GRAYSCALE ETHEREUM STAKING	34,105	$513K	0.0%	$35.56	—	SHS NEW	38964R203
SPYX	SPDR SERIES TRUST	19,236	$1.175M	0.0%	$46.61	—	ST STR SP500FF	78468R796
VICI	VICI PPTYS INC	316,517	$8.404M	0.0%	$28.49	—	COM	925652109
BALL	BALL CORP	51,559	$3.217M	0.0%	$60.11	—	COM	058498106
QDEF	FLEXSHARES TR	19,237	$1.674M	0.0%	$62.21	—	QLT DIV DEF IDX	33939L845
YSEP	FIRST TR EXCHNG TRADED FD VI	113,459	$3.125M	0.0%	$23.12	—	FT VEST INT EQ M	33740U828
TLTD	FLEXSHARES TR	36,071	$3.538M	0.0%	$76.84	—	M STAR DEV MKT	33939L803
JFLX	J P MORGAN EXCHANGE TRADED F	275,423	$13.88M	0.0%	$50.21	—	FLEXI DEBT ETF	46654Q559
QINT	AMERICAN CENTY ETF TR	39,243	$2.725M	0.0%	$61.38	—	QUALITY DIVRSFED	025072406
MGEE	MGE ENERGY INC	32,252	$2.63M	0.0%	$70.32	—	COM	55277P104
SCHP	SCHWAB STRATEGIC TR	1,000,075	$26.5M	0.0%	$35.94	—	US TIPS ETF	808524870
EHC	ENCOMPASS HEALTH CORP	30,365	$3.069M	0.0%	$99.14	—	COM	29261A100
UOCT	INNOVATOR ETFS TRUST	46,740	$1.921M	0.0%	$35.54	—	US EQTY ULTRA B	45782C821
ABCB	AMERIS BANCORP	11,557	$1.043M	0.0%	$69.95	—	COM	03076K108
SUN	SUNOCO LP/SUNOCO FIN CORP	62,112	$4.193M	0.0%	$56.89	—	COM UT REP LP	86765K109
BKSE	BNY MELLON ETF TRUST	6,382	$858K	0.0%	$101.99	—	US SMLCP CORE	09661T305
FMBH	FIRST MID BANCSHARES INC	17,559	$844K	0.0%	$29.88	—	COM	320866106
LXP	LXP INDUSTRIAL TRUST	15,003	$808K	0.0%	$49.41	—	COM	529043408
CNS	COHEN & STEERS INC	8,188	$623K	0.0%	$72.34	—	COM	19247A100
EFSC	ENTERPRISE FINL SVCS CORP	9,513	$627K	0.0%	$45.03	—	COM	293712105
PLSE	PULSE BIOSCIENCES INC	17,914	$497K	0.0%	$17.27	—	COM	74587B101
QSR	RESTAURANT BRANDS INTL INC	67,290	$4.879M	0.0%	$68.96	—	COM	76131D103
ZBH	ZIMMER BIOMET HOLDINGS INC	25,814	$2.222M	0.0%	$122.22	—	COM	98956P102
ISEP	INNOVATOR ETFS TRUST	63,809	$2.208M	0.0%	$29.38	—	INNOVATOR INTER	45783Y533
RES	RPC INC	90,080	$525K	0.0%	$6.65	—	COM	749660106
EDAP	EDAP TMS S A	74,012	$383K	0.0%	$5.94	—	SPONSORED ADR	268311107
CATH	GLOBAL X FDS	10,387	$919K	0.0%	$70.60	—	S&P 500 CATHOLIC	37954Y889
XJAN	FIRST TR EXCHNG TRADED FD VI	39,260	$1.508M	0.0%	$35.73	—	FT VEST US EQT E	33740F318
ALV	AUTOLIV INC	9,506	$1.104M	0.0%	$112.77	—	COM	052800109
ELAN	ELANCO ANIMAL HEALTH INC	122,056	$3.004M	0.0%	$20.79	—	COM	28414H103
ARKO	ARKO CORP	38,653	$310K	0.0%	$5.47	—	COM	041242108
HNDL	STRATEGY SHS	105,468	$2.409M	0.0%	$22.05	—	NS 7HANDL IDX	86280R506
UTI	UNIVERSAL TECHNICAL INST INC	14,522	$621K	0.0%	$31.23	—	COM	913915104
GBUG	SPROTT FDS TR	13,889	$542K	0.0%	$22.09	—	ACTI GOL SIL ETF	85208P865
DDFJ	INNOVATOR ETFS TRUST	92,990	$1.838M	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
—	FLAHERTY & CRUMRIN PFD & INM	120,609	$1.964M	0.0%	$14.89	—	COM	338478100
ESG	FLEXSHARES TR	3,551	$624K	0.0%	$154.13	—	STOX US ESG SLCT	33939L696
PSCI	INVESCO EXCH TRADED FD TR II	2,776	$516K	0.0%	$128.62	—	S&P SMLCP INDL	46138E123
MDLZ	MONDELEZ INTL INC	634,868	$36.72M	0.0%	$62.27	—	CL A	609207105
GSBC	GREAT SOUTHN BANCORP INC	5,300	$416K	0.0%	$45.93	—	COM	390905107
SFY	TIDAL TRUST I	3,265	$486K	0.0%	$121.74	—	SOFI SELECT 500	886364173
NRP	NATURAL RESOURCE PARTNERS LP	3,363	$326K	0.0%	$92.00	—	COM UNIT LTD PAR	63900P608
QHY	WISDOMTREE TR	203,626	$9.328M	0.0%	$45.46	—	US HGH YLD CORP	97717X172
FPXE	FIRST TR EXCHANGE-TRADED FD	21,482	$749K	0.0%	$31.28	—	IPOX EUROPE EQ	33734X788
IDOG	ALPS ETF TR	879,240	$36.21M	0.0%	$35.52	—	INTL SEC DV DOG	00162Q718
SMBC	SOUTHERN MO BANCORP INC	6,280	$479K	0.0%	$45.29	—	COM	843380106
FTXR	FIRST TR EXCHANGE TRADED FD	10,375	$473K	0.0%	$36.11	—	NASDAQ TRANSN	33738R795
CCOI	COGENT COMM HOLDINGS INC	15,718	$218K	0.0%	$23.27	—	COM NEW	19239V302
EMM	GLOBAL X FDS	7,444	$337K	0.0%	$31.48	—	EMER MA CHIN ETF	37960A636
NTST	NETSTREIT CORP	30,309	$640K	0.0%	$18.13	—	COM	64119V303
LOGI	LOGITECH INTL S A	20,193	$1.899M	0.0%	$95.35	—	SHS	H50430232
PXI	INVESCO EXCHANGE TRADED FD T	14,665	$807K	0.0%	$48.94	—	DORSEY WRGT ENRG	46137V878
—	HIGHLAND OPPS & INCOME FD	50,969	$363K	0.0%	$7.52	—	HIGHLAND INCOME	43010E404
DGOC	FIRST TR EXCHNG TRADED FD VI	44,337	$1.441M	0.0%	$31.02	—	VEST US EQUITY	33740U281
AGGY	WISDOMTREE TR	207,623	$9.027M	0.0%	$43.81	—	YIELD ENHANCD US	97717X511
JPME	J P MORGAN EXCHANGE TRADED F	7,474	$928K	0.0%	$104.08	—	DIVERSFED RTRN	46641Q886
FLCA	FRANKLIN TEMPLETON ETF TR	24,854	$1.279M	0.0%	$37.43	—	FTSE CANADA	35473P827
AXS	AXIS CAP HLDGS LTD	10,063	$1.081M	0.0%	$71.99	—	SHS	G0692U109
UTZ	UTZ BRANDS INC	238,574	$1.837M	0.0%	$10.75	—	COM CL A	918090101
DLR	DIGITAL RLTY TR INC	86,282	$15.49M	0.0%	$151.92	—	COM	253868103
SMBK	SMARTFINANCIAL INC	8,353	$392K	0.0%	$35.78	—	COM NEW	83190L208
OUSA	ALPS ETF TR	20,938	$1.221M	0.0%	$49.48	—	OSHARES US QUALT	00162Q387
UBSI	UNITED BANKSHARES INC WEST V	15,212	$697K	0.0%	$36.29	—	COM	909907107
XHLF	BONDBLOXX ETF TRUST	151,670	$7.629M	0.0%	$50.38	—	BLOOMBERG SIX MN	09789C788
VNQI	VANGUARD INTL EQUITY INDEX F	116,387	$5.22M	0.0%	$42.48	—	GLB EX US ETF	922042676
VSTM	VERASTEM INC	43,412	$166K	0.0%	$8.91	—	COM NEW	92337C203
UNOV	INNOVATOR ETFS TRUST	23,920	$961K	0.0%	$34.56	—	US EQTY ULTRA BU	45782C565
PEJ	INVESCO EXCHANGE TRADED FD T	7,114	$474K	0.0%	$46.18	—	LEISU ENTMT ETF	46137V720
XONE	BONDBLOXX ETF TRUST	224,932	$11.1M	0.0%	$49.62	—	BLOOMBERG ONE YR	09789C861
DFEV	DIMENSIONAL ETF TRUST	9,099	$388K	0.0%	$31.89	—	EMERGING MKTS VA	25434V740
LRN	STRIDE INC	34,456	$2.971M	0.0%	$107.31	—	COM	86333M108
IYC	ISHARES TR	12,608	$1.275M	0.0%	$90.56	—	US CONSUM DISCRE	464287580
FCAL	FIRST TR EXCH TRADED FD III	86,212	$4.281M	0.0%	$49.02	—	CALIF MUN INCM	33739P863
GLAD	GLADSTONE CAP CORP	28,901	$561K	0.0%	$22.36	—	COM NEW	376535878
UNTY	UNITY BANCORP INC	8,564	$503K	0.0%	$29.81	—	COM	913290102
OVLY	OAK VY BANCORP OAKDALE CALIF	45,003	$1.519M	0.0%	$25.98	—	COM	671807105
HDUS	LATTICE STRATEGIES TR	7,648	$544K	0.0%	$52.92	—	HART DI EQUI ETF	518416870
QCRH	QCR HLDGS INC	4,976	$484K	0.0%	$55.76	—	COM	74727A104
STNC	HENNESSY FDS TR	12,475	$480K	0.0%	$30.56	—	SUSTAINABLE ETF	42588P692
ZDEK	INNOVATOR ETFS TRUST	83,595	$2.209M	0.0%	$24.23	—	EQUI DEFI 1 DECE	45784N858
JANI	AIM ETF PRODUCTS TRUST	51,800	$1.331M	0.0%	$24.48	—	ALLIANZIM INTL	00888H422
LPX	LOUISIANA PAC CORP	8,302	$653K	0.0%	$97.23	—	COM	546347105
SYBT	STOCK YDS BANCORP INC	5,637	$431K	0.0%	$71.89	—	COM	861025104
NGEN	NERVGEN PHARMA CORP	31,400	$64,684	0.0%	$4.73	—	COM	64082X203
XB	BONDBLOXX ETF TRUST	83,978	$3.296M	0.0%	$39.31	—	B RT USD HI YLD	09789C804
VSNT	VERSANT MEDIA GROUP INC	41,858	$1.507M	0.0%	$32.14	—	COM CL A	925283103
JULP	PGIM ROCK ETF TR	21,632	$706K	0.0%	$26.65	—	S&P 500 BUFFER	69420N841
ARLU	AIM ETF PRODUCTS TRUST	15,016	$479K	0.0%	$26.48	—	ALLIANZIM US EQU	00888H612
HTB	HOMETRUST BANCSHARES INC	6,750	$337K	0.0%	$41.27	—	COM	437872104
VUSE	ETF SER SOLUTIONS	5,035	$364K	0.0%	$57.86	—	VIDENT US EQUITY	26922A503
AGCO	AGCO CORP	12,983	$1.554M	0.0%	$107.94	—	COM	001084102
ADC	AGREE RLTY CORP	62,896	$4.764M	0.0%	$69.13	—	COM	008492100
RSPM	INVESCO EXCHANGE TRADED FD T	196,181	$7.581M	0.0%	$33.37	—	S&P500 EQL MAT	46137V316
GLDI	CREDIT SUISSE NASSAU BRANC	1,826	$257K	0.0%	$162.77	—	ENTRACS GOLD SHS	22542D233
TMCI	TREACE MED CONCEPTS INC	17,351	$69,057	0.0%	$2.35	—	COM	89455T109
HMOP	HARTFORD FDS EXCHANGE TRADED	293,030	$11.47M	0.0%	$38.95	—	MUN OPORTUNITE	41653L503
CPSJ	CALAMOS ETF TR	55,451	$1.534M	0.0%	$26.59	—	S&P 500 STR JULY	12811T803
DLAG	FIRST TR EXCHNG TRADED FD VI	20,570	$680K	0.0%	$30.65	—	FT VEST US EQT	33740U315
JNEU	AIM ETF PRODUCTS TRUST	10,742	$356K	0.0%	$28.17	—	ALLIANZIM US EQU	00888H588
PZT	INVESCO EXCH TRADED FD TR II	49,982	$1.136M	0.0%	$22.28	—	NY AMT FRE MUN	46138E529
FTOH	PUTNAM ETF TRUST	176,832	$1.499M	0.0%	$8.37	—	FRANK OHIO ETF	746729755
BBEM	J P MORGAN EXCHANGE TRADED F	3,143	$248K	0.0%	$65.75	—	BETA EM MKTS ETF	46654Q807
GRW	TCW ETF TRUST	8,994	$290K	0.0%	$31.91	—	DURABLE GROWTH	29287L601
DEUS	DBX ETF TR	8,034	$525K	0.0%	$53.88	—	XTRA RU 1000 ETF	233051481
DIS	DISNEY WALT CO	607,671	$58.49M	0.1%	$111.33	—	COM	254687106
BWMN	BOWMAN CONSULTING GROUP LTD	57,603	$1.682M	0.0%	$23.47	—	COM	103002101
—	COHEN & STEERS TOTAL RETURN	141,032	$1.596M	0.0%	$11.85	—	COM	19247R103
IBTH	ISHARES TR	187,968	$4.205M	0.0%	$22.30	—	IBONDS 27 TRM TS	46436E841
SIEB	SIEBERT FINL CORP	146,990	$243K	0.0%	$2.09	—	COM	826176109
DWX	SPDR INDEX SHS FDS	67,907	$3.121M	0.0%	$36.84	—	ST S&P INTL ETF	78463X772
PSET	PRINCIPAL EXCHANGE TRADED FD	6,131	$465K	0.0%	$67.97	—	QUALITY ETF	74255Y201
XMPT	VANECK ETF TRUST	51,861	$1.159M	0.0%	$21.55	—	CEF MUNI INCOME	92189F460
ABOT	ABACUS FCF ETF TR	6,631	$257K	0.0%	$33.18	—	INNOV LEADE ETF	89628W500
CFFI	C & F FINL CORP	5,191	$415K	0.0%	$70.57	—	COM	12466Q104
SOBO	SOUTH BOW CORP	16,981	$598K	0.0%	$25.23	—	COM	83671M105
MMIN	NEW YORK LIFE INVTS ACTIVE E	51,169	$1.239M	0.0%	$24.03	—	MACK MU INSD ETF	45409F843
XYL	XYLEM INC	44,898	$5.307M	0.0%	$122.19	—	COM	98419M100
PAGP	PLAINS GP HLDGS L P	179,436	$4.355M	0.0%	$18.28	—	LTD PARTNR INT A	72651A207
—	VOYA ASIA PAC HIGH DIV EQT I	18,814	$174K	0.0%	$7.18	—	COM	92912J102
—	INVESCO PA VALUE MUN INC TR	47,552	$538K	0.0%	$10.58	—	COM	46132K109
MART	AIM ETF PRODUCTS TRUST	10,046	$421K	0.0%	$35.03	—	ALLI US EQU BUFF	00888H810
QUVU	HARTFORD FDS EXCHANGE TRADED	8,798	$275K	0.0%	$27.18	—	ALPHA CAP	41653L859
PSO	PEARSON PLC	12,363	$196K	0.0%	$14.04	—	SPONSORED ADR	705015105
AUGM	FIRST TR EXCHNG TRADED FD VI	30,034	$1.053M	0.0%	$32.55	—	VEST US EQUITY M	33740U562
ASCI	ABRDN FDS	10,127	$371K	0.0%	$34.43	—	INTL SMA CAP ETF	003022266
FCPT	FOUR CORNERS PPTY TR INC	41,526	$1.019M	0.0%	$24.25	—	COM	35086T109
LTRN	LANTERN PHARMA INC	12,228	$50,991	0.0%	$3.72	—	COM	51654W101
DVLT	DATAVAULT AI INC	126,126	$44,144	0.0%	$1.59	—	COM SHS	86633R609
RLY	SSGA ACTIVE ETF TR	19,943	$688K	0.0%	$28.08	—	ST STR REAL ETF	78467V103
IBTJ	ISHARES TR	130,972	$2.836M	0.0%	$21.73	—	IBONDS 29 TRM TS	46436E825
CSIQ	CANADIAN SOLAR INC	16,145	$259K	0.0%	$15.36	—	COM	136635109
DFGR	DIMENSIONAL ETF TRUST	13,723	$398K	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
ZJAN	INNOVATOR ETFS TRUST	48,082	$1.346M	0.0%	$26.61	—	EQUITY 1YR JANUA	45784N817
INFL	LISTED FDS TR	15,365	$766K	0.0%	$38.54	—	HORI KI INFL ETF	53656F623
DDFL	INNOVATOR ETFS TRUST	45,771	$972K	0.0%	$20.21	—	EQUITY DUAL DIRT	45784N536
MRSK	NORTHERN LIGHTS FD TR	9,406	$363K	0.0%	$31.26	—	TOEWS AGILTY SHS	66538J720
CRPT	FIRST TR EXCHNG TRADED FD VI	171,850	$1.952M	0.0%	$13.04	—	SKYB CRY IND ETF	33740F540
—	HANCOCK JOHN FINL OPPTYS	8,429	$332K	0.0%	$35.96	—	SH BEN INT NEW	409735206
NTSK	NETSKOPE INC	12,097	$132K	0.0%	$13.93	—	CL A	64119N608
FTMU	PUTNAM ETF TRUST	256,971	$2.038M	0.0%	$7.81	—	FRANKLIN MUNI	746729797
KHPI	MANAGED PORTFOLIO SER	16,859	$435K	0.0%	$25.51	—	KENS HE PREM ETF	56167N183
FTMA	PUTNAM ETF TRUST	172,192	$1.571M	0.0%	$9.01	—	FRANK MASS ETF	746729821
IWMI	NEOS ETF TRUST	4,742	$254K	0.0%	$48.68	—	RUSS 2000 HI ETF	78433H634
MID	AMERICAN CENTY ETF TR	3,669	$252K	0.0%	$61.10	—	MID CAP GRW IMP	025072760
—	LIVANOVA PLC	141,000	$191K	0.0%	$0.95	—	NOTE 2.500% 3/1	53802LAB8
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	98,062	$569K	0.0%	$6.67	—	COM CL A	30049H102
PSMD	PACER FDS TR	11,172	$383K	0.0%	$31.79	—	SWAN SOS MOD JAN	69374H550
GTN	GRAY MEDIA INC	69,111	$274K	0.0%	$5.06	—	COM	389375106
DKL	DELEK LOGISTICS PARTNERS LP	16,061	$828K	0.0%	$43.03	—	COM UNT RP INT	24664T103
SCMB	SCHWAB STRATEGIC TR	67,723	$1.749M	0.0%	$33.93	—	MUN BD ETF	808524649
CPSY	CALAMOS ETF TR	38,038	$978K	0.0%	$23.90	—	S&P 500 STRUCT	12811T787
SURG	SURGEPAYS INC	66,000	$23,826	0.0%	$2.83	—	COM NEW	86882L204
ASTI	ASCENT SOLAR TECHNOLOGIES IN	24,751	$124K	0.0%	$2.82	—	COM NEW	043635804
PSFD	PACER FDS TR	7,510	$299K	0.0%	$26.51	—	SWAN SOS FLX JAN	69374H576
DC	DAKOTA GOLD CORP	29,765	$127K	0.0%	$5.36	—	COM	46655E100
JAJL	INNOVATOR ETFS TRUST	39,288	$1.175M	0.0%	$26.88	—	EQUIT DEFIN JUL	45783Y244
TIC	TIC SOLUTIONS INC	15,073	$122K	0.0%	$11.37	—	COM	00510N102
LMT	LOCKHEED MARTIN CORP	900	$68,400	0.0%	$414.65	—	PUT	539830109
—	NEUBERGER R/EST SECS INC FD	113,699	$345K	0.0%	$3.35	—	COM	64190A103
EFAD	PROSHARES TR	13,241	$567K	0.0%	$42.24	—	MSCI EAFE DIVD	74347B839
—	SRH TOTAL RETURN FUND INC	25,707	$460K	0.0%	$15.16	—	COM	101507101
TMFG	RBB FD INC	8,926	$275K	0.0%	$29.94	—	MOTLEY FOOL GBL	74933W635
INLX	INTELLINETICS INC	11,203	$61,617	0.0%	$11.78	—	COM	45825X204
TLT	ISHARES TR	16,700	$17,368	0.0%	$95.13	—	CALL	464287432
PZG	PARAMOUNT GOLD NEV CORP	40,078	$45,689	0.0%	$0.85	—	COM	69924M109
BGRN	ISHARES TR	64,685	$3.071M	0.0%	$47.08	—	USD GRN BOND ETF	46435U440
SFL	SFL CORPORATION LTD	27,434	$280K	0.0%	$10.85	—	SHS	G7738W106
POWA	INVESCO EXCH TRD SLF IDX FD	9,056	$805K	0.0%	$80.72	—	BLOO PRI PWR ETF	46138J775
ISRA	VANECK ETF TRUST	4,249	$276K	0.0%	$52.73	—	ISRAEL ETF	92189F635
DDTJ	INNOVATOR ETFS TRUST	11,807	$237K	0.0%	$18.57	—	EQUI DUAL 10 JAN	45784N429
TDAY	USA TODAY CO INC	11,892	$102K	0.0%	$5.91	—	COM	36472T109
IBMP	ISHARES TR	85,265	$2.167M	0.0%	$25.38	—	IBONDS DEC 27	46435U283
BBUC	BROOKFIELD BUSINESS CORP	9,164	$274K	0.0%	$31.65	—	CL A SUB VTG SH	113006100
AMZN	AMAZON COM INC	1,100	$15,350	0.0%	$182.69	—	PUT	023135106
BAK	BRASKEM SA	14,025	$34,221	0.0%	$3.66	—	SP ADR PFD A	105532105
STEL	STELLAR BANCORP INC	6,105	$240K	0.0%	$35.57	—	COM	858927106
TMDV	PROSHARES TR	5,612	$289K	0.0%	$48.13	—	RUSSELL US DIV	74347G507
APEI	AMERICAN PUB ED INC	5,396	$290K	0.0%	$31.74	—	COM	02913V103
CNH	CNH INDL N V	110,319	$1.239M	0.0%	$11.72	—	SHS	N20944109
SANA	SANA BIOTECHNOLOGY INC	26,383	$92,077	0.0%	$4.03	—	COM	799566104
OCSL	OAKTREE SPECIALTY LENDING	29,881	$357K	0.0%	$18.52	—	COM	67401P405
FLN	FIRST TR EXCH TRD ALPHDX FD	28,799	$712K	0.0%	$20.59	—	LATIN AMER ALP	33737J125
—	MICROCHIP TECHNOLOGY INC.	144,000	$158K	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
PATH	UIPATH INC	132,226	$1.437M	0.0%	$16.56	—	CL A	90364P105
—	ABRDN INCOME CREDIT STRATEGI	109,599	$570K	0.0%	$6.56	—	COM	003057106
ANGX	ANGEL STUDIOS INC.	24,993	$91,724	0.0%	$4.80	—	CL A COM	034948109
TBG	EA SERIES TRUST	7,892	$288K	0.0%	$32.75	—	TBG DIVID FO ETF	02072L375
JFU	9F INC	10,325	$26,433	0.0%	$3.90	—	SPON ADS NEW	65442R208
NCNO	NCINO INC	10,966	$179K	0.0%	$28.43	—	COM	63947X101
DIV	GLOBAL X FDS	127,747	$2.434M	0.0%	$18.12	—	GLOBX SUPDV US	37950E291
QVAL	EA SERIES TRUST	4,022	$223K	0.0%	$52.14	—	US QUAN VALUE	02072L102
IBTP	ISHARES TR	58,292	$1.48M	0.0%	$25.57	—	IBONDS DEC 2034	46438G646
—	NUVEEN CALIF AMT FREE MUNI I	23,475	$294K	0.0%	$13.92	—	COM	670651108
ATR	APTARGROUP INC	48,785	$6.108M	0.0%	$128.89	—	COM	038336103
MVIS	MICROVISION INC DEL	40,213	$13,150	0.0%	$1.75	—	COM NEW	594960304
TACK	CAPITOL SER TR	10,097	$319K	0.0%	$26.44	—	FAIR TA SECT ETF	14064D550
TPZ	TORTOISE CAPITAL SERIES TRUS	135,002	$2.952M	0.0%	$21.74	—	ELECTRIFICATION	890930100
—	VIRTUS TOTAL RETURN FD INC	45,963	$314K	0.0%	$5.77	—	COM	92835W107
HD	HOME DEPOT INC	700	$11,550	0.0%	$343.19	—	PUT	437076102
NFGC	NEW FOUND GOLD CORP	36,149	$55,799	0.0%	$2.45	—	COM	64440N103
USEA	UNITED MARITIME CORPORATION	19,041	$50,078	0.0%	$2.07	—	COM	Y92335101
MFDX	PIMCO EQUITY SER	6,295	$262K	0.0%	$39.82	—	RAFI DYN MULTI	72202L371
OCTM	FIRST TR EXCHNG TRADED FD VI	14,057	$472K	0.0%	$31.15	—	FT VEST US EQUIT	33740F136
OGCP	EMPIRE ST RLTY OP L P	21,274	$101K	0.0%	$10.15	—	UNIT LTD PRT 60	292102209
HSDT	SOLANA CO	117,400	$194K	0.0%	$6.60	—	COM CL A NEW	42328V876
PL	PLANET LABS PBC	5,000	$56,250	0.0%	$20.85	—	CALL	72703X106
OXSQ	OXFORD SQUARE CAP CORP	22,748	$30,027	0.0%	$2.89	—	COM	69181V107
AVGO	BROADCOM INC	400	$6,820	0.0%	$207.51	—	PUT	11135F101
—	INVESCO CALIF VALUE MUN INCO	27,026	$292K	0.0%	$11.19	—	COM	46132H106
AWP	ABRDN GLOBAL PREMIER PPTYS F	11,692	$138K	0.0%	$11.05	—	COM SH BEN INT	00302L207
—	FIRST TR HIGH YIELD OPPRT 20	34,369	$471K	0.0%	$14.28	—	COM	33741Q107
ZONE	CLEANCORE SOLUTIONS INC	20,645	$16,929	0.0%	$2.02	—	CLASS B COM SHS	184492106
GDRX	GOODRX HLDGS INC	10,217	$29,425	0.0%	$4.35	—	COM CL A	38246G108
TAXF	AMERICAN CENTY ETF TR	10,695	$544K	0.0%	$50.23	—	DIVERSIFIED MU	025072505
CHRS	COHERUS ONCOLOGY INC	31,927	$44,698	0.0%	$1.82	—	COM	19249H103
IBMS	ISHARES TR	39,734	$1.028M	0.0%	$25.60	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	82,839	$2.103M	0.0%	$25.26	—	IBONDS DEC 2029	46436E163
OVID	OVID THERAPEUTICS INC	17,000	$45,730	0.0%	$0.87	—	COM	690469101
BSBK	BOGOTA FINL CORP	15,000	$135K	0.0%	$7.80	—	COM	097235105
WFCF	WHERE FOOD COMES FROM INC	25,470	$331K	0.0%	$11.91	—	COM NEW	96327X200
IMNM	IMMUNOME INC	12,019	$255K	0.0%	$9.95	—	COM	45257U108
BBT	BEACON FINANCIAL CORP.	32,776	$998K	0.0%	$22.64	—	COM	084680107
—	HANCOCK JOHN PFD INCOME FD I	29,285	$465K	0.0%	$16.68	—	COM	41013X106
—	BOX INC	120,000	$117K	0.0%	$1.00	—	NOTE 1.500% 9/1	10316TAD6
SKOR	FLEXSHARES TR	19,234	$934K	0.0%	$49.11	—	CR SCD US BD	33939L761
—	SABA CAPITAL INCOME & OPRNT	42,019	$276K	0.0%	$7.48	—	SHS NEW	78518H202
—	ENERGY TRANSFER L P	63,015	$722K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
—	LEMAITRE VASCULAR INC	96,000	$102K	0.0%	$1.13	—	NOTE 2.500% 2/0	525558AB8
RAVI	FLEXSHARES TR	17,814	$1.343M	0.0%	$75.42	—	ULTR SHO INC FD	33939L886
—	PIMCO CALIF MUN INCOME FD	14,835	$133K	0.0%	$10.62	—	COM	72200N106
GS	GOLDMAN SACHS GROUP INC	100	$9,710	0.0%	$504.64	—	CALL	38141G104
GERN	GERON CORP	29,767	$38,102	0.0%	$1.78	—	COM	374163103
MRK	MERCK & CO INC	14,000	$62,136	0.0%	$97.41	—	PUT	58933Y105
C	CITIGROUP INC	400	$10,740	0.0%	$65.96	—	CALL	172967424
—	FLAHERTY & CRUMRINE PFD INCO	11,658	$136K	0.0%	$10.71	—	COM	338480106
GRNB	VANECK ETF TRUST	16,222	$392K	0.0%	$23.92	—	GREEN BOND ETF	92189F171
—	GUIDEWIRE SOFTWARE INC	150,000	$144K	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
—	FRANKLIN UNVL TR	72,470	$584K	0.0%	$7.09	—	SH BEN INT	355145103
SERA	SERA PROGNOSTICS INC	25,000	$45,500	0.0%	$3.23	—	CLASS A COM	81749D107
—	HAEMONETICS CORP MASS	86,000	$86,929	0.0%	$1.02	—	NOTE 2.500% 6/0	405024AD2
GOSS	GOSSAMER BIO INC	30,749	$5,061	0.0%	$2.85	—	COM	38341P102
—	BRANDYWINEGBL GBL INCM OPP F	18,373	$146K	0.0%	$8.99	—	COM	10537L104
UPXI	UPEXI INC	24,207	$18,983	0.0%	$5.36	—	COM NEW	39959A205
EVTC	EVERTEC INC	13,111	$364K	0.0%	$37.28	—	COM	30040P103
HOWL	WEREWOLF THERAPEUTICS INC	10,200	$3,671	0.0%	$1.37	—	COM	95075A107
LHX	L3HARRIS TECHNOLOGIES INC	200	$540	0.0%	$219.80	—	CALL	502431109
—	PROGRESS SOFTWARE CORP	64,000	$61,194	0.0%	$0.89	—	NOTE 3.500% 3/0	743312AD2
DEEF	DBX ETF TR	7,735	$299K	0.0%	$34.80	—	XTRACKERS FTSE	233051515
GNS	GENIUS GROUP LTD	29,500	$5,517	0.0%	$0.68	—	SHS NEW	Y3005A117
TPYP	TORTOISE CAPITAL SERIES TRUS	17,596	$738K	0.0%	$36.05	—	NORTH AMRCN PIPE	890930308
SUIG	SUI GROUP HOLDINGS LIMITED	80,816	$93,747	0.0%	$2.58	—	COM NEW	59982U200
XTIA	XTI AEROSPACE INC	14,465	$26,182	0.0%	$1.74	—	COM NEW	98423K405
MA	MASTERCARD INCORPORATED	200	$4,240	0.0%	$454.47	—	PUT	57636Q104
SEED	ORIGIN AGRITECH LIMITED	15,350	$16,271	0.0%	$1.18	—	SHS NEW	G67828205
—	DROPBOX INC	57,000	$57,542	0.0%	$0.95	—	NOTE 3/0	26210CAD6
FWDI	FORWARD INDUSTRIES INC	16,348	$68,989	0.0%	$4.43	—	COM NEW	349932103
XEL	XCEL ENERGY INC	3,400	$6,290	0.0%	$59.91	—	PUT	98389B100
WEC	WEC ENERGY GROUP INC	2,200	$2,882	0.0%	$93.45	—	PUT	92939U106
OVM	LISTED FDS TR	9,699	$211K	0.0%	$21.46	—	SHARES MUNI DB	53656F854
IQ	IQIYI INC	10,318	$10,731	0.0%	$2.26	—	SPONSORED ADS	46267X108
PERI	PERION NETWORK LTD	13,166	$128K	0.0%	$24.35	—	SHS NEW	M78673114
THM	INTERNATIONAL TOWER HILL MIN	10,170	$20,238	0.0%	$1.30	—	COM	46050R102
INVZ	INNOVIZ TECHNOLOGIES LTD	24,953	$18,994	0.0%	$1.70	—	SHS	M5R635108
CSAI	CLOUDASTRUCTURE INC	10,817	$3,678	0.0%	$1.72	—	COM CL A	18912E207
GOOGL	ALPHABET INC	100	$4,500	0.0%	$163.13	—	CALL	02079K305
BKMI	BNY MELLON ETF TRUST II	8,217	$217K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
LQDH	ISHARES U S ETF TR	14,358	$1.337M	0.0%	$92.97	—	INT RT HDG C B	46431W705
NUBD	NUSHARES ETF TR	59,927	$1.326M	0.0%	$22.37	—	NUVEEN ESG US	67092P870
DIS	DISNEY WALT CO	300	$2,046	0.0%	$111.33	—	PUT	254687106
—	BLACKLINE INC	133,000	$122K	0.0%	$1.03	—	NOTE 1.000% 6/0	09239BAF6
IEF	ISHARES TR	2,500	$1,950	0.0%	$95.98	—	CALL	464287440
—	BNY MELLON STRATEGIC MUN BD	18,816	$116K	0.0%	$5.78	—	COM	09662E109
INTZ	INTRUSION INC	18,082	$16,793	0.0%	$1.76	—	COM	46121E304
GNMA	ISHARES TR	6,792	$300K	0.0%	$44.54	—	GNMA BOND ETF	46429B333
—	GLOBAL PMTS INC	113,000	$101K	0.0%	$0.94	—	NOTE 1.500% 3/0	37940XAU6
—	BNY MELLON STRATEGIC MUNS IN	14,576	$94,158	0.0%	$6.12	—	COM	05588W108
BKAG	BNY MELLON ETF TRUST	54,494	$2.286M	0.0%	$41.51	—	CORE BOND ETF	09661T602
GNSS	GENASYS INC	11,500	$19,550	0.0%	$1.85	—	COM	36872P103
—	ITRON INC	149,000	$148K	0.0%	$1.01	—	NOTE 1.375% 7/1	465741AQ9
—	PG&E CORP	91,000	$93,002	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
PGF	INVESCO EXCHANGE TRADED FD T	70,858	$971K	0.0%	$14.92	—	FINL PFD ETF	46137V621
IEI	ISHARES TR	2,000	$100	0.0%	$117.78	—	CALL	464288661
VOO	VANGUARD INDEX FDS	100	$2,110	0.0%	$519.52	—	PUT	922908363
—	HALOZYME THERAPEUTICS INC	12,000	$13,333	0.0%	$0.88	—	NOTE 0.250% 3/0	40637HAD1
—	REPLIGEN CORP	17,000	$17,389	0.0%	$1.00	—	NOTE 1.000%12/1	759916AD1
FXA	INVESCO CURRENCYSHARES AUSTR	4,125	$283K	0.0%	$64.57	—	AUSTRALIAN DOL	46090N103
—	ENVISTA HOLDINGS CORPORATION	96,000	$96,058	0.0%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
RGTI	RIGETTI COMPUTING INC	500	$360	0.0%	$12.88	—	CALL	76655K103
—	PACIRA BIOSCIENCES INC	24,000	$23,918	0.0%	$0.96	—	NOTE 2.125% 5/1	695127AJ9
IJR	ISHARES TR	300	$491	0.0%	$109.85	—	PUT	464287804
RSP	INVESCO EXCHANGE TRADED FD T	200	$737	0.0%	$177.17	—	PUT	46137V357
GMOM	CAMBRIA ETF TR	82,821	$2.949M	0.0%	$29.11	—	GLB MOMENT ETF	132061508
MARB	FIRST TR EXCH TRADED FD III	10,296	$213K	0.0%	$20.09	—	EQUITY MARKET NE	33740J203
MLSS	MILESTONE SCIENTIFIC INC	17,150	$5,505	0.0%	$0.38	—	COM NEW	59935P209
SCEC	CAPITOL SER TR	10,087	$253K	0.0%	$25.28	—	STERL CAP BD ETF	14064D444
—	GREENBRIER COS INC	42,000	$47,939	0.0%	$1.11	—	NOTE 2.875% 4/1	393657AM3
—	BLACKSTONE MORTGAGE TRUST IN	98,000	$97,510	0.0%	$0.98	—	NOTE 5.500% 3/1	09257WAE0
PVI	INVESCO EXCH TRADED FD TR II	28,221	$702K	0.0%	$24.83	—	FLOAT RATE ETF	46138G862
LJUL	INNOVATOR ETFS TRUST	11,731	$279K	0.0%	$23.96	—	PREMIUM INC 15 B	45783Y186
JPM	JPMORGAN CHASE & CO	100	$460	0.0%	$207.87	—	CALL	46625H100
—	STRIDE INC	11,000	$18,557	0.0%	$1.32	—	NOTE 1.125% 9/0	86333MAA6
SPYM	SPDR SERIES TRUST	100	$210	0.0%	$68.02	—	PUT	78464A854
—	CAPITAL SOUTHWEST CORP	16,000	$16,640	0.0%	$0.98	—	NOTE 5.125%11/1	140501AE7
—	CMS ENERGY CORP	21,000	$23,426	0.0%	$1.13	—	NOTE 3.375% 5/0	125896BX7
SKYX	SKYX PLATFORMS CORP	19,009	$21,005	0.0%	$1.47	—	COM	78471E105
SMR	NUSCALE PWR CORP	300	$264	0.0%	$16.05	—	CALL	67079K100
STSSW	SKYAI INC	16,500	$492	0.0%	$0.13	—	*W EXP 04/13/202	82003F119
—	BIOMARIN PHARMACEUTICAL INC	10,000	$9,717	0.0%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
SQFTW	PRESIDIO PPTY TR INC	10,717	$155	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
—	SNAP INC	12,000	$11,400	0.0%	$0.92	—	NOTE 5/0	83304AAF3
VXUS	VANGUARD STAR FDS	200	$50	0.0%	$60.01	—	PUT	921909768
—	PARSONS CORP DEL	135,000	$133K	0.0%	$1.00	—	NOTE 2.625% 3/0	70202LAD4
MSTR	STRATEGY INC	100	$600	0.0%	$217.03	—	PUT	594972408
BMY	BRISTOL-MYERS SQUIBB CO	100	$305	0.0%	$49.16	—	PUT	110122108
—	REDWOOD TRUST INC	65,000	$65,650	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
OWL	BLUE OWL CAPITAL INC	32,500	$1,625	0.0%	$14.90	—	CALL	09581B103