Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	2,241,899	$62.89M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	522,734	$26.29M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
JPUS	J P MORGAN EXCHANGE TRADED F	171,147	$24M	0.1%	$140.23	—	JPMORGAN DIVER	46641Q407
QQQ	INVESCO QQQ TR	28,800	$21.21M	0.1%	—	—	PUT	46090E103
HON	HONEYWELL INTL INC	72,897	$16.32M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	73,143	$16.17M	0.1%	$221.08	—	COM	43849R105
TUSI	TOUCHSTONE ETF TRUST	460,904	$11.64M	0.1%	$25.26	—	ULTRA SHORT INCM	89157W301
SPCX	SPACE EXPLORATION TECHN CORP	51,198	$8.748M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
VSAT	VIASAT INC	72,798	$6.538M	0.0%	$89.81	—	COM	92552V100
JPIN	J P MORGAN EXCHANGE TRADED F	87,159	$6.302M	0.0%	$72.31	—	DIV RTN INT EQ	46641Q209
BFLX	BLACKROCK ETF TRUST	156,014	$3.997M	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
MDYG	SPDR SERIES TRUST	35,391	$3.967M	0.0%	$112.09	—	ST STR SP400GRW	78464A821
FWD	AB ACTIVE ETFS INC	26,688	$3.953M	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
REZ	ISHARES TR	40,712	$3.855M	0.0%	$94.69	—	RESIDENTIAL MULT	464288562
RONB	BARON ETF TR	156,044	$3.807M	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
NFLT	ETFIS SER TR I	163,497	$3.752M	0.0%	$22.95	—	VIRTUS NEWFLEET	26923G707
IDEQ	LAZARD ACTIVE ETF TR	94,223	$3.304M	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
DRAM	ROUNDHILL ETF TRUST	43,254	$3.194M	0.0%	$73.85	—	MEMORY ETF	77926X320
GSL	GLOBAL SHIP LEASE INC	81,940	$3.081M	0.0%	$37.60	—	COM CL A	Y27183600
PUSH	PGIM ETF TR	57,316	$2.89M	0.0%	$50.42	—	ULTR SHO MUN ETF	69344A768
LENS	EA SERIES TRUST	74,132	$2.875M	0.0%	$38.79	—	SARMA THEMA ETF	02072Q796
FLXR	TCW ETF TRUST	70,170	$2.751M	0.0%	$39.21	—	FLEXIBLE INCOME	29287L700
FDXF	FEDEX FGHT HLDG CO INC	16,062	$2.425M	0.0%	$151.00	—	COMMON STOCK	314352105
SPY	STATE STR SPDR S&P 500 ETF T	3,100	$2.315M	0.0%	$560.59	—	PUT	78462F103
DD	DUPONT DE NEMOURS INC	16,201	$2.198M	0.0%	$135.64	—	COMMON STOCK	26614N201
NVDL	GRANITESHARES ETF TR	64,529	$1.924M	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
FLRN	SPDR SERIES TRUST	62,335	$1.923M	0.0%	$30.85	—	ST STR RATE ETF	78468R200
LODI	ETF SER SOLUTIONS	74,508	$1.876M	0.0%	$25.18	—	AAM SLC LOW DUR	26922B428
AVAH	AVEANNA HEALTHCARE HLDGS INC	214,153	$1.835M	0.0%	$8.57	—	COM	05356F105
SEZL	SEZZLE INC	10,688	$1.834M	0.0%	$171.63	—	COM	78435P105
—	GUGGENHEIM ACTIVE ALLOC FD	109,996	$1.758M	0.0%	$15.98	—	COMMON STOCK	40170T106
PRGS	PROGRESS SOFTWARE CORP	49,767	$1.671M	0.0%	$33.58	—	COM	743312100
PGY	PAGAYA TECHNOLOGIES LTD	89,045	$1.625M	0.0%	$18.25	—	CL A NEW	M7S64L123
IBTR	ISHARES TR	64,389	$1.603M	0.0%	$24.90	—	IBONDS DEC 2036	46438G158
PMMF	BLACKROCK ETF TRUST	15,947	$1.6M	0.0%	$100.31	—	ISHA PR MONE ETF	09290C756
SECU	BLACKROCK ETF TRUST II	29,314	$1.462M	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
GQI	NATIXIS ETF TR	23,273	$1.377M	0.0%	$59.17	—	GATEWAY QUALITY	63873X307
VVX	V2X INC	17,638	$1.315M	0.0%	$74.56	—	COM	92242T101
AIPO	TIDAL TRUST II	38,149	$1.275M	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
LRCX	LAM RESEARCH CORP	2,800	$1.213M	0.0%	$77.91	—	PUT	512807306
HGV	HILTON GRAND VACATIONS INC	23,124	$1.211M	0.0%	$52.37	—	COM	43283X105
CCL	CARNIVAL CORP LTD	39,023	$1.115M	0.0%	$28.57	—	COMMON SHARES	G2004J103
GOOGL	ALPHABET INC	3,000	$1.072M	0.0%	$179.76	—	CALL	02079K305
QABA	FIRST TR EXCHANGE-TRADED FD	15,850	$1.067M	0.0%	$67.29	—	UT COM SHS ETF	33736Q104
AGEM	ABRDN FDS	21,422	$1.058M	0.0%	$49.38	—	EMER MKTS DI ETF	00384X301
FSBC	FIVE STAR BANCORP	21,604	$1.052M	0.0%	$48.69	—	COM	33830T103
HTB	HOMETRUST BANCSHARES INC	20,542	$1.025M	0.0%	$49.89	—	COM	437872104
STRA	STRATEGIC ED INC	13,228	$1.014M	0.0%	$76.62	—	COM	86272C103
GEQ	EA SERIES TRUST	19,531	$999K	0.0%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
IDGT	ISHARES TR	8,308	$995K	0.0%	$119.75	—	US DIGI REAL ETF	464287531
GRNJ	TIDAL TRUST III	31,490	$990K	0.0%	$31.44	—	FUND GRA MID ETF	45259A258
SAIC	SCIENCE APPLICATIONS INTL CO	8,856	$978K	0.0%	$110.41	—	COM	808625107
AUPH	AURINIA PHARMACEUTICALS INC	56,945	$966K	0.0%	$16.97	—	COM	05156V102
RMBI	RICHMOND MUT BANCORPORATION	59,635	$947K	0.0%	$15.88	—	COM	76525P100
FESM	FIDELITY COVINGTON TRUST	19,023	$919K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
GUNR	FLEXSHARES TR	18,584	$916K	0.0%	$49.28	—	MORNSTAR UPSTR	33939L407
UGP	ULTRAPAR PARTICIPACOES SA	180,147	$904K	0.0%	$5.02	—	SP ADR REP COM	90400P101
HYNE	HOYNE BANCORP INC	54,013	$904K	0.0%	$16.74	—	COM	44326H107
NECB	NORTHEAST CMNTY BANCORP INC	32,151	$892K	0.0%	$27.74	—	COM	664121100
GTX	GARRETT MOTION INC	24,383	$883K	0.0%	$36.23	—	COM	366505105
COLB	COLUMBIA BKG SYS INC	27,287	$875K	0.0%	$32.05	—	COM	197236102
GCAD	GABELLI ETFS TRUST	15,407	$864K	0.0%	$56.06	—	COML AER DEF ETF	36261K509
CBL	CBL & ASSOC PPTYS INC	15,839	$841K	0.0%	$53.09	—	COMMON STOCK	124830878
UPS	UNITED PARCEL SVCS INC	7,800	$839K	0.0%	$107.86	—	PUT	911312106
SUNC	SUNOCOCORP LLC	11,826	$800K	0.0%	$67.67	—	COM SHS LLC	86765Q106
LEVI	LEVI STRAUSS & CO NEW	32,003	$795K	0.0%	$24.83	—	CL A COM STK	52736R102
EBC	EASTERN BANKSHARES INC	35,706	$794K	0.0%	$22.24	—	COM	27627N105
OSBC	OLD SECOND BANCORP INC DEL	33,909	$791K	0.0%	$23.32	—	COM	680277100
PDLB	PONCE FINANCIAL GROUP INC	38,801	$774K	0.0%	$19.94	—	COMMON STOCK	732344106
ACYN	FIRST TR EXCHANGE-TRADED FD	37,089	$771K	0.0%	$20.79	—	VEST LADDERED	33733E690
HTHT	H WORLD GROUP LTD	18,455	$770K	0.0%	$41.72	—	SPONSORED ADS	44332N106
MXL	MAXLINEAR INC	5,898	$755K	0.0%	$128.03	—	COM	57776J100
SARO	STANDARDAERO INC	24,007	$718K	0.0%	$29.91	—	COM	85423L103
ARI	APOLLO COML REAL ESTATE FIN	66,688	$712K	0.0%	$10.68	—	COM	03762U105
AMH	AMERICAN HOMES 4 RENT	21,077	$707K	0.0%	$33.52	—	CL A	02665T306
—	ABRDN GLOBAL INFRA INCOME FU	30,059	$699K	0.0%	$23.25	—	COM SHS BEN INT	00326W106
FRO	FRONTLINE PLC	20,037	$697K	0.0%	$34.79	—	COM	M46528101
TXG	10X GENOMICS INC	18,002	$690K	0.0%	$38.34	—	CL A COM	88025U109
MATX	MATSON INC	3,580	$688K	0.0%	$192.23	—	COM	57686G105
SUSB	ISHARES TR	27,130	$678K	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
PENG	PENGUIN SOLUTIONS INC	8,882	$675K	0.0%	$76.01	—	COM	706915105
USO	UNITED STS OIL FD LP	6,300	$671K	0.0%	$80.35	—	PUT	91232N207
TRI	THOMSON REUTERS CORP	8,116	$663K	0.0%	$81.66	—	COM	884903881
AFRM	AFFIRM HLDGS INC	8,102	$661K	0.0%	$81.55	—	COM CL A	00827B106
INFQ	INFLEQTION INC	49,216	$656K	0.0%	$13.32	—	COM SHS	45676K103
SNDR	SCHNEIDER NATIONAL INC	17,931	$655K	0.0%	$36.53	—	CL B	80689H102
CENT	CENTRAL GARDEN & PET CO	14,663	$650K	0.0%	$44.34	—	COM	153527106
EQWL	INVESCO EXCHANGE TRADED FD T	4,964	$640K	0.0%	$129.02	—	S&P 100 EQL WIGH	46137V449
CART	MAPLEBEAR INC	13,512	$640K	0.0%	$47.35	—	COM	565394103
SOFI	SOFI TECHNOLOGIES INC	35,000	$628K	0.0%	$23.58	—	CALL	83406F102
XOVR	ENTREPRENEURSHARES SERIES TR	29,623	$624K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
SEM	SELECT MED HLDGS CORP	37,508	$619K	0.0%	$16.51	—	COM	81619Q105
GSG	ISHARES S&P GSCI COMMODITY-	21,171	$605K	0.0%	$28.60	—	UNIT BEN INT	46428R107
RWR	SPDR SERIES TRUST	5,264	$595K	0.0%	$112.96	—	ST STR DOW REIT	78464A607
FLTW	FRANKLIN TEMPLETON ETF TR	5,592	$590K	0.0%	$105.53	—	FTSE TAIWAN	35473P686
STBF	TRUST FOR PROFESSIONAL MANAG	23,152	$588K	0.0%	$25.38	—	PERFO TR BD ETF	89834G570
META	META PLATFORMS INC	1,000	$563K	0.0%	$522.14	—	CALL	30303M102
WQTM	WISDOMTREE TR	14,772	$559K	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
BRC	BRADY CORP	6,089	$558K	0.0%	$91.57	—	CL A	104674106
AAOI	APPLIED OPTOELECTRONICS INC	3,737	$554K	0.0%	$148.16	—	COM	03823U102
USD	PROSHARES TR	5,280	$550K	0.0%	$104.26	—	PSHS ULT SEMICDT	74347R669
OTLK	OUTLOOK THERAPEUTICS INC	344,529	$548K	0.0%	$1.59	—	COM	69012T305
WHD	CACTUS INC	10,611	$544K	0.0%	$51.23	—	CL A	127203107
LILAK	LIBERTY LATIN AMERICA LTD	68,390	$533K	0.0%	$7.79	—	COM CL C	G9001E128
DUHP	DIMENSIONAL ETF TRUST	12,763	$533K	0.0%	$41.73	—	US HIGH PROF ETF	25434V831
PEJ	INVESCO EXCHANGE TRADED FD T	7,936	$528K	0.0%	$66.57	—	LEISU ENTMT ETF	46137V720
RDWR	RADWARE LTD	16,888	$521K	0.0%	$30.86	—	ORD	M81873107
EIG	EMPLOYERS HLDGS INC	10,100	$510K	0.0%	$50.48	—	COM	292218104
FDIG	FIDELITY COVINGTON TRUST	11,928	$510K	0.0%	$42.73	—	CRYPTO IND & DIG	316092196
CGAU	CENTERRA GOLD INC	31,720	$503K	0.0%	$15.86	—	COM	152006102
USNA	USANA HEALTH SCIENCES INC	23,284	$497K	0.0%	$21.35	—	COM	90328M107
DAPR	FIRST TR EXCHNG TRADED FD VI	12,015	$491K	0.0%	$40.88	—	FT VEST U.S.	33740U802
PRM	PERIMETER SOLUTIONS INC	13,769	$491K	0.0%	$35.65	—	COMMON STOCK	71385M107
ATRC	ATRICURE INC	17,515	$490K	0.0%	$27.98	—	COM	04963C209
JBTM	JBT MAREL CORPORATION	3,301	$479K	0.0%	$145.00	—	COM	477839104
JAN	JANUS LIVING INC	16,652	$479K	0.0%	$28.74	—	CL A-1	471024109
ETD	ETHAN ALLEN INTERIORS INC	21,386	$478K	0.0%	$22.34	—	COM	297602104
FNGG	DIREXION SHARES ETF TRUST	2,152	$477K	0.0%	$221.51	—	DAILY NYSE FANG	25460G161
GTLB	GITLAB INC	15,446	$472K	0.0%	$30.53	—	CLASS A COM	37637K108
SA	SEABRIDGE GOLD INC	17,985	$463K	0.0%	$25.74	—	COM	811927102
DCO	DUCOMMUN INC DEL	2,461	$456K	0.0%	$185.24	—	COM	264147109
KRC	KILROY REALTY CORP	11,857	$444K	0.0%	$37.47	—	COM	49427F108
OTTR	OTTER TAIL CORP	4,928	$443K	0.0%	$89.97	—	COM	689648103
GXPC	GLOBAL X FDS	14,677	$437K	0.0%	$29.79	—	PURE MSC SVC ETF	37960A297
CECO	CECO ENVIRONMENTAL CORP	4,805	$436K	0.0%	$90.74	—	COM	125141101
SAH	SONIC AUTOMOTIVE INC	5,122	$434K	0.0%	$84.79	—	CL A	83545G102
BILT	BLACKROCK ETF TRUST	15,414	$432K	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
PLXS	PLEXUS CORP	1,436	$432K	0.0%	$300.67	—	COM	729132100
UMAC	UNUSUAL MACHS INC	19,265	$430K	0.0%	$22.30	—	COM SHS	91532F102
MRCY	MERCURY SYS INC	3,506	$429K	0.0%	$122.33	—	COM	589378108
KBON	KARBON CAP PARTNERS CORP	42,199	$426K	0.0%	$10.10	—	ORD SHS CL A	G5225W100
HCKT	HACKETT GROUP INC	39,379	$424K	0.0%	$10.77	—	COM	404609109
LILA	LIBERTY LATIN AMERICA LTD	53,343	$418K	0.0%	$7.84	—	COM CL A	G9001E102
DY	DYCOM INDS INC	824	$416K	0.0%	$505.29	—	COM	267475101
ATCL	REX ETF TR	16,586	$412K	0.0%	$24.82	—	AUTOCALLABLE IN	761562859
BSVO	EA SERIES TRUST	14,066	$411K	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
ASCE	ALLSPRING EXCHANGE TRADED FU	11,682	$410K	0.0%	$35.09	—	SMID CORE ETF	01989A704
VCX	FUNDRISE INNOVATION FD LLC	4,733	$409K	0.0%	$86.43	—	COM SHS	360852107
PLTR	PALANTIR TECHNOLOGIES INC	3,500	$408K	0.0%	$89.94	—	CALL	69608A108
AX	AXOS FINANCIAL INC	4,109	$400K	0.0%	$97.39	—	COM	05465C100
BROS	DUTCH BROS INC	5,501	$395K	0.0%	$71.81	—	CL A	26701L100
JEF	JEFFERIES FINANCIAL GROUP IN	7,706	$385K	0.0%	$49.98	—	COM	47233W109
FIBK	FIRST INTST BANCSYSTEM INC	9,959	$384K	0.0%	$38.56	—	COM	32055Y201
DIOD	DIODES INC	3,480	$381K	0.0%	$109.44	—	COM	254543101
CBRS	CEREBRAS SYSTEMS INC	1,714	$379K	0.0%	$220.95	—	COM CL A	15675D103
BRSP	BRIGHTSPIRE CAPITAL INC	69,388	$378K	0.0%	$5.45	—	COM CL A	10949T109
VCYT	VERACYTE INC	6,420	$377K	0.0%	$58.73	—	COM	92337F107
GRC	GORMAN RUPP CO	4,090	$375K	0.0%	$91.74	—	COM	383082104
XMMO	INVESCO EXCHANGE TRADED FD T	2,192	$373K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
LEG	LEGGETT & PLATT INC	31,376	$367K	0.0%	$11.71	—	COM	524660107
PPC	PILGRIMS PRIDE CORP	12,736	$358K	0.0%	$28.11	—	COM	72147K108
CALM	CAL MAINE FOODS INC	4,442	$358K	0.0%	$80.55	—	COM NEW	128030202
DEA	EASTERLY GOVT PPTYS INC	14,234	$355K	0.0%	$24.93	—	COM SHS	27616P301
OUST	OUSTER INC	5,649	$353K	0.0%	$62.52	—	COM NEW	68989M202
BHE	BENCHMARK ELECTRS INC	3,540	$349K	0.0%	$98.66	—	COM	08160H101
SMTC	SEMTECH CORP	2,121	$343K	0.0%	$161.83	—	COM	816850101
DFAU	DIMENSIONAL ETF TRUST	6,601	$341K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
BEN	FRANKLIN RESOURCES INC	10,179	$339K	0.0%	$33.27	—	COM	354613101
WTMF	WISDOMTREE TR	8,280	$338K	0.0%	$40.85	—	FUTRE STRAT FD	97717W125
PUK	PRUDENTIAL PLC	12,616	$338K	0.0%	$26.81	—	ADR	74435K204
BOKF	BOK FINL CORP	2,434	$338K	0.0%	$138.88	—	COM NEW	05561Q201
GVI	ISHARES TR	3,176	$337K	0.0%	$106.08	—	INTRM GOV CR ETF	464288612
RNW	RENEW ENERGY GLOBAL PLC	53,545	$335K	0.0%	$6.25	—	CL A SHS	G7500M104
EINC	VANECK ETF TRUST	2,800	$334K	0.0%	$119.20	—	ENERGY INCME ET	92189H870
HSTM	HEALTHSTREAM INC	12,246	$334K	0.0%	$27.25	—	COM	42222N103
FXR	FIRST TR EXCHANGE-TRADED FD	3,630	$331K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
DUOL	DUOLINGO INC	2,860	$329K	0.0%	$115.02	—	CL A COM	26603R106
ALGM	ALLEGRO MICROSYSTEMS INC	4,698	$327K	0.0%	$69.62	—	COM	01749D105
AMTM	AMENTUM HOLDINGS INC	15,732	$325K	0.0%	$20.67	—	COM	023939101
UCTT	ULTRA CLEAN HLDGS INC	2,270	$324K	0.0%	$142.59	—	COM	90385V107
CC	CHEMOURS CO	15,719	$323K	0.0%	$20.52	—	COM	163851108
NAT	NORDIC AMERICAN TANKERS LIMI	58,096	$322K	0.0%	$5.54	—	COM	G65773106
—	VIRTUS ARTIFICIAL INTELLIGEN	11,450	$321K	0.0%	$28.07	—	COM	92838Y100
EDGU	ADVISORS INNER CIRCLE FD II	9,937	$318K	0.0%	$32.00	—	3EDGE DYN US ETF	00791R798
FRSH	FRESHWORKS INC	31,396	$318K	0.0%	$10.12	—	CLASS A COM	358054104
BJRI	BJS RESTAURANTS INC	5,218	$317K	0.0%	$60.73	—	COM	09180C106
RVTY	REVVITY INC	2,828	$315K	0.0%	$111.27	—	COM	714046109
MTH	MERITAGE HOMES CORP	3,675	$308K	0.0%	$83.85	—	COM	59001A102
KOID	KRANESHARES TRUST	7,405	$305K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
OZK	BANK OZK LITTLE ROCK ARK	5,853	$305K	0.0%	$52.09	—	COM	06417N103
DECO	SSGA ACTIVE TR	3,780	$303K	0.0%	$80.19	—	ST STR ASSET ETF	78470P655
TNA	DIREXION SHARES ETF TRUST	4,017	$302K	0.0%	$75.12	—	DAILY SMALL CAP	25459W847
HMY	HARMONY GOLD MNG LTD	19,475	$296K	0.0%	$15.21	—	SPONSORED ADR	413216300
ITWO	PROSHARES TR	6,299	$296K	0.0%	$46.96	—	RUS 2000 HIG ETF	74349Y787
JJSF	J & J SNACK FOODS CORP	3,998	$294K	0.0%	$73.45	—	COM	466032109
FAI	FIRST TR EXCHANGE-TRADED FD	5,393	$293K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
ALGT	ALLEGIANT TRAVEL CO	2,481	$292K	0.0%	$117.60	—	COM	01748X102
SILA	SILA REALTY TRUST INC	9,558	$290K	0.0%	$30.36	—	COMMON STOCK	146280508
BUYB	PROSHARES TR	6,927	$288K	0.0%	$41.59	—	S&P 500 BUYBACK	74350U682
YMM	FULL TRUCK ALLIANCE CO LTD	35,371	$287K	0.0%	$8.12	—	SPONSORED ADS	35969L108
CHAT	TIDAL TRUST II	2,901	$286K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
EXTR	EXTREME NETWORKS INC	8,788	$284K	0.0%	$32.37	—	COM	30226D106
UBSI	UNITED BANKSHARES INC WEST V	6,191	$284K	0.0%	$45.83	—	COM	909907107
SSTK	SHUTTERSTOCK INC	20,187	$282K	0.0%	$13.95	—	COM	825690100
CRC	CALIFORNIA RES CORP	5,281	$279K	0.0%	$52.87	—	COM STOCK	13057Q305
ETSY	ETSY INC	3,692	$278K	0.0%	$75.33	—	COM	29786A106
VICR	VICOR CORP	732	$278K	0.0%	$379.78	—	COM	925815102
DIHP	DIMENSIONAL ETF TRUST	8,135	$278K	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
NBTB	NBT BANCORP INC	5,599	$276K	0.0%	$49.37	—	COM	628778102
VCEL	VERICEL CORP	6,211	$276K	0.0%	$44.49	—	COM	92346J108
WH	WYNDHAM HOTELS & RESORTS INC	3,274	$276K	0.0%	$84.21	—	COM	98311A105
U	UNITY SOFTWARE INC	9,628	$275K	0.0%	$28.58	—	COM	91332U101
SFLR	INNOVATOR ETFS TRUST	7,124	$275K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
KMPR	KEMPER CORP	10,187	$275K	0.0%	$26.96	—	COM	488401100
DORM	DORMAN PRODS INC	1,999	$273K	0.0%	$136.45	—	COM	258278100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,064	$273K	0.0%	$89.01	—	SHS	M4056D110
PAG	PENSKE AUTOMOTIVE GRP INC	1,520	$272K	0.0%	$178.98	—	COM	70959W103
RBLX	ROBLOX CORP	5,000	$272K	0.0%	$69.02	—	CALL	771049103
PPIH	PERMA-PIPE INTL HLDGS INC	9,973	$272K	0.0%	$27.23	—	COM	714167103
KELYA	KELLY SVCS INC	21,875	$269K	0.0%	$12.28	—	CL A	488152208
NEO	NEOGENOMICS INC	18,408	$269K	0.0%	$14.59	—	COM NEW	64049M209
TEM	TEMPUS AI INC	4,614	$267K	0.0%	$57.93	—	CL A	88023B103
EDIV	SPDR INDEX SHS FDS	6,522	$267K	0.0%	$40.96	—	ST MAR DIVID ETF	78463X533
KSPI	KASPI KZ JSC	3,076	$267K	0.0%	$86.64	—	SPONSORED ADS	48581R205
ENPH	ENPHASE ENERGY INC	5,407	$266K	0.0%	$49.24	—	COM	29355A107
HDSN	HUDSON TECHNOLOGIES INC	46,344	$266K	0.0%	$5.74	—	COM	444144109
RUSC	RUSSELL INVTS EXCHANGE TRADE	6,810	$266K	0.0%	$39.04	—	US SM CA EQ ETF	78249U100
FRMI	FERMI INC	29,000	$266K	0.0%	$9.35	—	CALL	314911108
CXW	CORECIVIC INC	8,707	$265K	0.0%	$30.38	—	COM	21871N101
PSN	PARSONS CORP DEL	5,036	$264K	0.0%	$52.39	—	COM	70202L102
CE	CELANESE CORP DEL	5,715	$263K	0.0%	$46.00	—	COM	150870103
YETI	YETI HLDGS INC	5,297	$263K	0.0%	$49.56	—	COM	98585X104
PBR/A	PETROLEO BRASILEIRO S A	17,872	$262K	0.0%	$14.64	—	SP ADR NON VTG	71654V101
—	PIMCO MUN INCOME FD II	34,378	$262K	0.0%	$7.61	—	COM	72200W106
EE	EXCELERATE ENERGY INC	6,884	$262K	0.0%	$37.99	—	CL A COM	30069T101
AMSF	AMERISAFE INC	7,705	$261K	0.0%	$33.83	—	COM	03071H100
EWG	ISHARES INC	6,285	$260K	0.0%	$41.37	—	MSCI GERMANY ETF	464286806
NVR	NVR INC	38	$259K	0.0%	$6813.39	—	COM	62944T105
GSAT	GLOBALSTAR INC	3,183	$259K	0.0%	$81.29	—	COM NEW	378973507
CDNL	CARDINAL INFRASTRUCTURE GROU	2,745	$259K	0.0%	$94.20	—	CL A	14154A102
—	KKR INCOME OPPORTUNITIES FD	22,813	$257K	0.0%	$11.26	—	COM	48249T106
PI	IMPINJ INC	1,791	$257K	0.0%	$143.23	—	COM	453204109
SWX	SOUTHWEST GAS HLDGS INC	2,892	$256K	0.0%	$88.67	—	COM	844895102
CVLT	COMMVAULT SYS INC	1,809	$256K	0.0%	$141.73	—	COM	204166102
IGPT	INVESCO EXCHANGE TRADED FD T	2,459	$256K	0.0%	$104.11	—	AI AND NEXT GEN	46137V639
HVT	HAVERTY FURNITURE COS INC	10,027	$256K	0.0%	$25.53	—	COM	419596101
CHEF	CHEFS WHSE INC	2,626	$252K	0.0%	$96.10	—	COM	163086101
CASS	CASS INFORMATION SYS INC	4,845	$249K	0.0%	$51.32	—	COM	14808P109
SN	SHARKNINJA INC	1,610	$245K	0.0%	$152.23	—	COM SHS	G8068L108
OXM	OXFORD INDS INC	7,002	$244K	0.0%	$34.87	—	COM	691497309
ROIV	ROIVANT SCIENCES LTD	6,880	$243K	0.0%	$35.39	—	SHS	G76279101
TDC	TERADATA CORP DEL	6,995	$242K	0.0%	$34.65	—	COM	88076W103
LPX	LOUISIANA PAC CORP	3,075	$242K	0.0%	$78.66	—	COM	546347105
IAG	IAMGOLD CORP	15,196	$241K	0.0%	$15.84	—	COM	450913108
TR	TOOTSIE ROLL INDS INC	6,076	$240K	0.0%	$39.55	—	COM	890516107
COGT	COGENT BIOSCIENCES INC	6,202	$240K	0.0%	$38.70	—	COM	19240Q201
LGND	LIGAND PHARMACEUTICALS INC	754	$238K	0.0%	$316.09	—	COM NEW	53220K504
RVLV	REVOLVE GROUP INC	10,378	$238K	0.0%	$22.89	—	CL A	76156B107
IBOC	INTERNATIONAL BANCSHARES COR	3,124	$237K	0.0%	$75.95	—	COM	459044103
KEMX	KRANESHARES TRUST	4,517	$237K	0.0%	$52.47	—	MSCI EMG EX CH	500767769
ARXS	ARXIS INC	5,121	$236K	0.0%	$46.14	—	CL A COM	04339D105
LLYVK	LIBERTY LIVE HOLDINGS INC	2,235	$236K	0.0%	$105.64	—	COM SHS SER C	530909308
EWA	ISHARES INC	8,380	$236K	0.0%	$28.16	—	MSCI AUST ETF	464286103
IXC	ISHARES TR	4,763	$234K	0.0%	$49.13	—	GLOBAL ENERG ETF	464287341
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,727	$234K	0.0%	$85.65	—	ROBO GLB ETF	301505707
IPO	RENAISSANCE CAP GREENWICH FD	3,917	$233K	0.0%	$59.43	—	IPO ETF	759937204
PRVA	PRIVIA HEALTH GROUP INC	9,045	$233K	0.0%	$25.73	—	COM	74276R102
LIVN	LIVANOVA PLC	2,827	$232K	0.0%	$82.23	—	SHS	G5509L101
ROBT	FIRST TR EXCHANGE TRADED FD	4,129	$232K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
ISCG	ISHARES TR	3,538	$232K	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
NHC	NATIONAL HEALTHCARE CORP	1,095	$231K	0.0%	$211.36	—	COM	635906100
RELY	REMITLY GLOBAL INC	10,317	$231K	0.0%	$22.41	—	COM	75960P104
EFSC	ENTERPRISE FINL SVCS CORP	3,506	$231K	0.0%	$65.88	—	COM	293712105
ARIS	ARIS MINING CORPORATION	15,478	$231K	0.0%	$14.91	—	COM	04040Y109
SLM	SLM CORP	8,886	$231K	0.0%	$25.94	—	COM	78442P106
KLAR	KLARNA GROUP PLC	11,382	$230K	0.0%	$20.24	—	SHS	G5279N105
DBX	DROPBOX INC	8,347	$229K	0.0%	$27.47	—	CL A	26210C104
CARG	CARGURUS INC	6,714	$229K	0.0%	$34.09	—	COM CL A	141788109
ASND	ASCENDIS PHARMA A/S	854	$228K	0.0%	$266.72	—	ORD SHS	K08588103
UPST	UPSTART HLDGS INC	6,418	$227K	0.0%	$35.43	—	COM	91680M107
TRUD	VANECK ETF TRUST	8,719	$226K	0.0%	$25.96	—	CONSUMER DISCRTN	92189H623
MCHB	MECHANICS BANCORP	14,217	$226K	0.0%	$15.90	—	CL A	43785V102
RHI	ROBERT HALF INC.	7,358	$226K	0.0%	$30.70	—	COM	770323103
VVV	VALVOLINE INC	5,704	$226K	0.0%	$39.54	—	COM	92047W101
WSC	WILLSCOT HLDGS CORP	7,789	$225K	0.0%	$28.86	—	COM CL A	971378104
WHR	WHIRLPOOL CORP	5,698	$225K	0.0%	$39.42	—	COM	963320106
HLIO	HELIOS TECHNOLOGIES INC	2,515	$224K	0.0%	$89.26	—	COM	42328H109
PBI	PITNEY BOWES INC	12,737	$223K	0.0%	$17.52	—	COM	724479100
LAUR	LAUREATE ED INC	6,101	$222K	0.0%	$36.32	—	COMMON STOCK	518613203
WSBF	WATERSTONE FINL INC MD	10,687	$222K	0.0%	$20.73	—	COM	94188P101
AXSM	AXSOME THERAPEUTICS INC.	904	$221K	0.0%	$244.77	—	COM	05464T104
QQQ	INVESCO QQQ TR	300	$221K	0.0%	—	—	CALL	46090E103
GLP	GLOBAL PARTNERS LP	4,700	$219K	0.0%	$46.59	—	COM UNITS	37946R109
CEFS	EXCHANGE LISTED FDS TR	8,535	$219K	0.0%	$25.64	—	SABA INT RATE	30151E806
NTCT	NETSCOUT SYS INC	5,021	$219K	0.0%	$43.55	—	COM	64115T104
LASR	NLIGHT INC	3,119	$217K	0.0%	$69.62	—	COM	65487K100
MIRM	MIRUM PHARMACEUTICALS INC	1,854	$217K	0.0%	$117.07	—	COM	604749101
SGI	SOMNIGROUP INTERNATIONAL INC	2,756	$216K	0.0%	$78.41	—	COM	88023U101
DSGX	DESCARTES SYS GROUP INC	3,121	$216K	0.0%	$69.24	—	COM	249906108
SCHC	SCHWAB STRATEGIC TR	4,489	$216K	0.0%	$48.12	—	INTL SCEQT ETF	808524888
IGEB	ISHARES TR	4,773	$215K	0.0%	$45.11	—	INVT GRAD SY ETF	46435G219
—	RLJ LODGING TR	8,761	$215K	0.0%	$24.52	—	CUM CONV PFD A	74965L200
INSP	INSPIRE MED SYS INC	4,779	$213K	0.0%	$44.61	—	COM	457730109
TFSL	TFS FINL CORP	12,027	$213K	0.0%	$17.72	—	COM	87240R107
TASK	TASKUS INC	45,484	$213K	0.0%	$4.68	—	CLASS A COM	87652V109
ERAS	ERASCA INC	11,599	$212K	0.0%	$18.32	—	COM	29479A108
NSIT	INSIGHT ENTERPRISES INC	1,735	$211K	0.0%	$121.80	—	COM	45765U103
OSW	ONESPAWORLD HOLDINGS LIMITED	7,481	$211K	0.0%	$28.24	—	COM	P73684113
MOMO	HELLO GROUP INC	36,310	$211K	0.0%	$5.80	—	ADS	423403104
DFGR	DIMENSIONAL ETF TRUST	7,266	$211K	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
SBSI	SOUTHSIDE BANCSHARES INC	5,976	$210K	0.0%	$35.19	—	COM	84470P109
MYE	MYERS INDS INC	5,922	$209K	0.0%	$35.31	—	COM	628464109
DMAR	FIRST TR EXCHNG TRADED FD VI	4,674	$209K	0.0%	$44.73	—	FT VEST US EQT	33740F615
GAPR	FIRST TR EXCHNG TRADED FD VI	4,991	$208K	0.0%	$41.67	—	FT VEST US EQT	33740F458
NEU	NEWMARKET CORP	263	$208K	0.0%	$790.20	—	COM	651587107
WDFC	WD 40 CO	853	$208K	0.0%	$243.55	—	COM	929236107
BKUI	BNY MELLON ETF TRUST	4,166	$207K	0.0%	$49.77	—	ULTRA SHORT INCM	09661T859
RARE	ULTRAGENYX PHARMACEUTICAL IN	6,204	$207K	0.0%	$33.39	—	COM	90400D108
COLM	COLUMBIA SPORTSWEAR CO	3,330	$206K	0.0%	$61.82	—	COM	198516106
FTS	FORTIS INC	3,577	$205K	0.0%	$57.23	—	COM	349553107
LEA	LEAR CORP	1,521	$204K	0.0%	$134.06	—	COM NEW	521865204
ZECP	ZACKS TRUST	5,400	$204K	0.0%	$37.74	—	EARNGS CONSTANT	98888G105
SPYX	SPDR SERIES TRUST	3,322	$203K	0.0%	$61.10	—	ST STR SP500FF	78468R796
CPAI	NORTHERN LTS FD TR III	3,905	$203K	0.0%	$51.96	—	COUN QUA EQU ETF	66538R540
VSH	VISHAY INTERTECHNOLOGY INC	3,772	$203K	0.0%	$53.77	—	COM	928298108
SKT	TANGER INC	5,136	$203K	0.0%	$39.47	—	COM	875465106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,434	$202K	0.0%	$21.45	—	COM	00650F109
RSPF	INVESCO EXCHANGE TRADED FD T	2,597	$201K	0.0%	$77.56	—	S&P500 EQL FIN	46137V340
DRS	LEONARDO DRS INC	4,710	$201K	0.0%	$42.67	—	COM	52661A108
FFBC	1ST FINL BANCORP	5,922	$200K	0.0%	$33.83	—	COM	320209109
EZM	WISDOMTREE TR	2,642	$200K	0.0%	$75.78	—	US MIDCAP FUND	97717W570
BWET	AMPLIFY COMMODITY TRUST	1,348	$200K	0.0%	$148.38	—	BREA TANK SH ETF	03210A206
AMCX	AMC GLOBAL MEDIA INC	19,939	$199K	0.0%	$9.98	—	CL A	00164V103
ADAM	ADAMAS TRUST INC.	20,630	$194K	0.0%	$9.38	—	COM	649604840
RSP	INVESCO EXCHANGE TRADED FD T	900	$191K	0.0%	$169.63	—	CALL	46137V357
FBRT	FRANKLIN BSP RLTY TR INC	23,296	$190K	0.0%	$8.14	—	COMMON STOCK	35243J101
MSFT	MICROSOFT CORP	500	$187K	0.0%	$423.45	—	CALL	594918104
ANGO	ANGIODYNAMICS INC	14,115	$184K	0.0%	$13.01	—	COM	03475V101
MARA	MARA HOLDINGS INC	13,097	$182K	0.0%	$13.89	—	COM	565788106
PMT	PENNYMAC MTG INVT TR	15,600	$176K	0.0%	$11.28	—	COM	70931T103
MBC	MASTERBRAND INC	15,683	$161K	0.0%	$10.29	—	COMMON STOCK	57638P104
CAL	CALERES INC	12,981	$161K	0.0%	$12.37	—	COM	129500104
IWM	ISHARES TR	500	$150K	0.0%	$199.93	—	CALL	464287655
LAR	LITHIUM ARGENTINA AG	17,896	$148K	0.0%	$8.27	—	COM SHS	H5012F103
—	JAPAN SMALLER CAPITALIZATION	12,300	$145K	0.0%	$11.78	—	COM	47109U104
BB	BLACKBERRY LTD	11,372	$144K	0.0%	$12.65	—	COM	09228F103
TRIP	TRIPADVISOR INC	10,135	$139K	0.0%	$13.71	—	COM	896945201
—	RIVERNORTH DOUBLELINE STRATE	17,802	$137K	0.0%	$7.72	—	COM	76882G107
KD	KYNDRYL HLDGS INC	12,115	$137K	0.0%	$11.31	—	COMMON STOCK	50155Q100
GO	GROCERY OUTLET HLDG CORP	13,432	$134K	0.0%	$9.98	—	COM	39874R101
BMNR	BITMINE IMMERSION TECHS INC	10,000	$133K	0.0%	—	—	CALL	09175A206
SBS	COMPANHIA DE SANEAMENTO BASI	21,816	$126K	0.0%	$5.78	—	SPONSORED ADR	20441A102
ARHS	ARHAUS INC	14,788	$125K	0.0%	$8.42	—	COM CL A	04035M102
PD	PAGERDUTY INC	12,763	$123K	0.0%	$9.65	—	COM	69553P100
EZET	FRANKLIN ETHEREUM TR	10,262	$123K	0.0%	$11.96	—	ETHEREUM ETF	35351J109
MTA	METALLA RTY & STREAMING LTD	16,087	$122K	0.0%	$7.61	—	COM NEW	59124U605
RCAT	RED CAT HLDGS INC	11,006	$117K	0.0%	$10.65	—	COM	75644T100
NEOG	NEOGEN CORP	12,384	$111K	0.0%	$8.99	—	COM	640491106
PURR	HYPERLIQUID STRATEGIES INC	13,965	$110K	0.0%	$7.87	—	COM	44916Y106
PHR	PHREESIA INC	10,640	$109K	0.0%	$10.29	—	COM	71944F106
CAT	CATERPILLAR INC	100	$106K	0.0%	$344.08	—	PUT	149123101
FLO	FLOWERS FOODS INC	12,881	$102K	0.0%	$7.90	—	COM	343498101
CERT	CERTARA INC	15,429	$101K	0.0%	$6.55	—	COM	15687V109
OXLC	OXFORD LANE CAP CORP	11,300	$98,988	0.0%	$8.76	—	COM	691543847
TWI	TITAN INTL INC ILL	12,641	$97,462	0.0%	$7.71	—	COM	88830M102
SBSW	SIBANYE STILLWATER LTD	11,475	$97,420	0.0%	$8.49	—	SPONSORED ADR	82575P107
VRRM	VERRA MOBILITY CORP	22,783	$96,828	0.0%	$4.25	—	CL A COM STK	92511U102
LNSR	LENSAR INC	16,797	$95,911	0.0%	$5.71	—	COM	52634L108
JMIA	JUMIA TECHNOLOGIES AG	13,195	$93,025	0.0%	$7.05	—	SPONSORED ADS	48138M105
RUM	RUM GROUP INC	14,475	$91,772	0.0%	$6.34	—	COM CL A	78137L105
EXK	ENDEAVOUR SILVER CORP	10,969	$90,823	0.0%	$8.28	—	COM	29258Y103
PSFE	PAYSAFE LIMITED	11,489	$85,823	0.0%	$7.47	—	SHS	G6964L206
TSLA	TESLA INC	200	$84,120	0.0%	$215.21	—	CALL	88160R101
GDYN	GRID DYNAMICS HLDGS INC	13,921	$79,071	0.0%	$5.68	—	CL A	39813G109
ETHT	PROSHARES TR	10,000	$75,000	0.0%	$7.50	—	ULTRA ETHER ETF	74349Y571
LCID	LUCID GROUP INC	11,183	$74,817	0.0%	$6.69	—	COM NEW	549498202
GLD	SPDR GOLD TR	200	$73,676	0.0%	$304.64	—	CALL	78463V107
PTON	PELOTON INTERACTIVE INC	11,846	$70,010	0.0%	$5.91	—	CL A COM	70614W100
WEAV	WEAVE COMMUNICATIONS INC	11,628	$69,652	0.0%	$5.99	—	COM	94724R108
MSTR	STRATEGY INC	800	$69,544	0.0%	$170.57	—	CALL	594972408
JBLU	JETBLUE AIRWAYS CORP	11,644	$66,720	0.0%	$5.73	—	COM	477143101
FINV	FINVOLUTION GROUP	13,557	$64,938	0.0%	$4.79	—	SPONSORED ADS	31810T101
BORR	BORR DRILLING LTD	15,604	$64,445	0.0%	$4.13	—	SHS	G1466R173
BGS	B & G FOODS INC	15,814	$62,939	0.0%	$3.98	—	COM	05508R106
NKLR	TERRA INNOVATUM GLOBAL NV	12,723	$62,597	0.0%	$4.92	—	ORD SHS	N85083108
IREN	IREN LIMITED	1,200	$54,876	0.0%	$44.79	—	CALL	Q4982L109
WIT	WIPRO LTD	23,340	$52,515	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
GLW	CORNING INC	200	$51,086	0.0%	$61.23	—	CALL	219350105
HURA	TUHURA BIOSCIENCES INC	21,047	$49,250	0.0%	$2.34	—	COM	898920103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$215.05	—	CALL	874039100
IKT	INHIBIKASE THERAPEUTICS INC	22,801	$46,286	0.0%	$2.03	—	COM NEW	45719W205
BMBL	BUMBLE INC	14,337	$45,878	0.0%	$3.20	—	COM CL A	12047B105
XRPZ	FRANKLIN XRP TRUST	4,000	$45,400	0.0%	$14.59	—	CALL	355233107
FWDI	FORWARD INDUSTRIES INC	10,000	$42,200	0.0%	$4.22	—	COM NEW	349932103
FPS	FORGENT POWER SOLUTIONS INC	700	$39,102	0.0%	$33.42	—	CALL	34631F102
BB	BLACKBERRY LTD	3,000	$37,950	0.0%	$12.65	—	CALL	09228F103
NVT	NVENT ELEC PLC	200	$33,922	0.0%	$91.96	—	CALL	G6700G107
SFM	SPROUTS FMRS MKT INC	400	$33,832	0.0%	$111.40	—	CALL	85208M102
QQQM	INVESCO EXCH TRADED FD TR II	100	$30,297	0.0%	$223.45	—	PUT	46138G649
ANIX	ANIXA BIOSCIENCES INC	10,450	$29,260	0.0%	$2.80	—	COM	03528H109
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$178.04	—	CALL	459200101
KOS	KOSMOS ENERGY LTD	12,969	$27,365	0.0%	$2.11	—	COM	500688106
MSTU	ETF OPPORTUNITIES TRUST	16,012	$25,939	0.0%	$1.62	—	T RE 2X MSTR ETF	26923N173
GUTS	FRACTYL HEALTH INC	32,500	$25,818	0.0%	$0.79	—	COM	35168W103
NKE	NIKE INC	600	$24,630	0.0%	$85.78	—	CALL	654106103
ASX	ASE TECHNOLOGY HLDG CO LTD	500	$22,560	0.0%	$11.50	—	CALL	00215W100
PRU	PRUDENTIAL FINL INC	200	$21,586	0.0%	$107.47	—	PUT	744320102
PURR	HYPERLIQUID STRATEGIES INC	2,600	$20,462	0.0%	$7.87	—	CALL	44916Y106
GANX	GAIN THERAPEUTICS INC	10,000	$20,300	0.0%	$2.03	—	COM	36269B105
NOW	SERVICENOW INC	200	$19,856	0.0%	$163.16	—	CALL	81762P102
OPK	OPKO HEALTH INC	12,391	$18,587	0.0%	$1.50	—	COM	68375N103
LNC	LINCOLN NATL CORP IND	500	$17,675	0.0%	$27.84	—	PUT	534187109
OWL	BLUE OWL CAPITAL INC	2,000	$17,500	0.0%	$10.71	—	CALL	09581B103
MET	METLIFE INC	200	$16,922	0.0%	$72.49	—	PUT	59156R108
SLNH	SOLUNA HOLDINGS INC	12,439	$16,793	0.0%	$1.35	—	COM NEW	583543301
KWEB	KRANESHARES TRUST	600	$14,682	0.0%	$30.55	—	CALL	500767306
ORCL	ORACLE CORP	100	$14,655	0.0%	$144.79	—	CALL	68389X105
ONDS	ONDAS INC	1,700	$14,008	0.0%	$8.62	—	CALL	68236H204
BMNU	ETF OPPORTUNITIES TRUST	20,000	$13,360	0.0%	$0.67	—	T RE 2X BMNR ETF	26923Q564
NOK	NOKIA CORP	1,000	$13,280	0.0%	$9.48	—	CALL	654902204
MXL	MAXLINEAR INC	100	$12,803	0.0%	$128.03	—	CALL	57776J100
DUOL	DUOLINGO INC	100	$11,502	0.0%	$115.02	—	CALL	26603R106
ENPH	ENPHASE ENERGY INC	200	$9,848	0.0%	$49.24	—	CALL	29355A107
PCT	PURECYCLE TECHNOLOGIES INC	1,100	$8,921	0.0%	$8.51	—	CALL	74623V103
VCX	FUNDRISE INNOVATION FD LLC	100	$8,643	0.0%	$86.43	—	CALL	360852107
BSX	BOSTON SCIENTIFIC CORP	200	$8,536	0.0%	$82.74	—	CALL	101137107
GFS	GLOBALFOUNDRIES INC	100	$8,241	0.0%	$44.15	—	CALL	G39387108
CTXR	CITIUS PHARMACEUTICALS INC	11,810	$7,139	0.0%	$0.60	—	COM	17322U306
IBIT	ISHARES BITCOIN TRUST ETF	200	$6,658	0.0%	$51.86	—	CALL	46438F101
T	AT&T INC	300	$6,210	0.0%	$19.74	—	CALL	00206R102
SEDG	SOLAREDGE TECHNOLOGIES INC	100	$5,844	0.0%	$20.80	—	CALL	83417M104
RIME	ALGORHYTHM HLDGS INC	10,000	$5,720	0.0%	$0.57	—	COM NEW	829322502
QXO	QXO INC	300	$5,184	0.0%	$21.49	—	CALL	82846H405
JOBY	JOBY AVIATION INC	500	$4,460	0.0%	$9.42	—	CALL	G65163100
HIMS	HIMS & HERS HEALTH INC	100	$3,467	0.0%	$34.40	—	CALL	433000106
SOUN	SOUNDHOUND AI INC	500	$3,235	0.0%	$6.83	—	CALL	836100107
ENVX	ENOVIX CORPORATION	400	$2,428	0.0%	$8.99	—	CALL	293594107
RQI-R	COHEN & STEERS QUALITY INCOM	54,185	$807	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (1287)

IVV ISHARES TR 2.5%

Value $542M (+72.9%) Shares 723,733 (+50.8%) Est. Cost $603.25 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $580M (+16.7%) Shares 2,901,046 (+1.7%) Est. Cost $123.81 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $387M (+26.8%) Shares 4,488,264 (+542.9%) Est. Cost $125.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $105M (+326.9%) Shares 90,864 (+24.9%) Est. Cost $392.30 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $297M (+33.5%) Shares 247,625 (+2.3%) Est. Cost $815.33 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $319M (+26.8%) Shares 892,328 (+2.0%) Est. Cost $179.76 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $309M (+26.1%) Shares 450,098 (+9.7%) Est. Cost $495.76 Unrealized —

AVGO BROADCOM INC 1.3%

Value $275M (+24.4%) Shares 729,103 (+1.9%) Est. Cost $161.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $80.34M (+161.9%) Shares 235,582 (+23.1%) Est. Cost $204.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $304M (+18.7%) Shares 407,568 (+3.4%) Est. Cost $560.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $114M (+64.4%) Shares 239,577 (+16.3%) Est. Cost $215.05 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $283M (+16.7%) Shares 1,300,791 (+5.1%) Est. Cost $162.91 Unrealized —

GOOG ALPHABET INC 0.9%

Value $193M (+26.1%) Shares 545,107 (+2.4%) Est. Cost $192.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $89.21M (+79.5%) Shares 214,643 (+16.9%) Est. Cost $431.32 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $182M (+26.8%) Shares 2,669,958 (+8.5%) Est. Cost $50.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $73.11M (+98.0%) Shares 95,797 (+1.3%) Est. Cost $404.79 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $74.71M (+90.9%) Shares 201,909 (+65.5%) Est. Cost $303.74 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $39.46M (+493.4%) Shares 114,745 (+415.6%) Est. Cost $322.91 Unrealized —

EFG ISHARES TR 0.6%

Value $127M (+32.9%) Shares 1,017,830 (+18.9%) Est. Cost $107.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $241M (+14.3%) Shares 737,445 (+2.7%) Est. Cost $206.50 Unrealized —

CORO BLACKROCK ETF TRUST 0.5%

Value $103M (+39.3%) Shares 2,809,906 (+22.3%) Est. Cost $32.96 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $41.29M (+225.4%) Shares 42,792 (+32.1%) Est. Cost $314.23 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $71.81M (+65.6%) Shares 236,909 (+43.1%) Est. Cost $253.66 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $78.46M (+53.2%) Shares 892,772 (+33.4%) Est. Cost $71.29 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $87.07M (+37.9%) Shares 728,486 (+704.7%) Est. Cost $173.74 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $23.99M (+3285.8%) Shares 254,095 (+2935.8%) Est. Cost $94.05 Unrealized —

IUSB ISHARES TR 0.7%

Value $146M (+18.6%) Shares 3,165,952 (+18.7%) Est. Cost $44.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $71.86M (+45.9%) Shares 1,008,618 (+31.2%) Est. Cost $56.32 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $36.15M (+148.2%) Shares 56,599 (+5.1%) Est. Cost $91.35 Unrealized —

IEFA ISHARES TR 0.7%

Value $147M (+17.1%) Shares 1,520,243 (+9.7%) Est. Cost $74.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $44.81M (+89.3%) Shares 750,676 (+71.4%) Est. Cost $51.52 Unrealized —

SNDK SANDISK CORP 0.1%

Value $23.41M (+583.9%) Shares 10,297 (+91.1%) Est. Cost $1177.12 Unrealized —

KLAC KLA CORP 0.2%

Value $38.9M (+102.0%) Shares 128,932 (+885.6%) Est. Cost $346.62 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $59.28M (+47.3%) Shares 1,176,984 (+20.1%) Est. Cost $42.62 Unrealized —

IYW ISHARES TR 0.3%

Value $61M (+45.2%) Shares 241,829 (+4.5%) Est. Cost $145.16 Unrealized —

EMXC ISHARES INC 0.2%

Value $48.07M (+58.7%) Shares 469,938 (+22.0%) Est. Cost $65.71 Unrealized —

IWF ISHARES TR 0.4%

Value $91.37M (+22.7%) Shares 735,866 (+321.4%) Est. Cost $187.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $22.76M (+259.7%) Shares 275,423 (+1675.2%) Est. Cost $95.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $30.95M (+108.0%) Shares 492,074 (+94.5%) Est. Cost $56.22 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $83.06M (+23.9%) Shares 82,129 (+3.7%) Est. Cost $507.34 Unrealized —

GE GE AEROSPACE 0.3%

Value $58.68M (+36.4%) Shares 157,023 (+3.6%) Est. Cost $178.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $79.07M (+23.3%) Shares 281,188 (+6.3%) Est. Cost $178.04 Unrealized —

EFA ISHARES TR 0.4%

Value $80.88M (+21.8%) Shares 778,613 (+13.9%) Est. Cost $90.18 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $28.11M (+99.4%) Shares 42,850 (+16.5%) Est. Cost $304.36 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $119M (+12.9%) Shares 502,877 (+2.6%) Est. Cost $191.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $14.86M (+844.4%) Shares 67,789 (+778.0%) Est. Cost $215.86 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $68.33M (+24.0%) Shares 848,107 (+342.1%) Est. Cost $118.64 Unrealized —

SGOV ISHARES TR 0.2%

Value $51.2M (+30.0%) Shares 508,591 (+30.0%) Est. Cost $100.66 Unrealized —

IDEV ISHARES TR 0.1%

Value $25.45M (+84.8%) Shares 285,883 (+73.5%) Est. Cost $82.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $47.15M (+32.4%) Shares 155,633 (+3.9%) Est. Cost $223.45 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $12.3M (+1376.6%) Shares 207,333 (+1132.1%) Est. Cost $58.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $18.93M (+147.3%) Shares 374,421 (+147.5%) Est. Cost $50.54 Unrealized —

ESN NORTHERN LTS FD TR II 0.3%

Value $68.79M (+19.4%) Shares 3,459,659 (+5.2%) Est. Cost $16.08 Unrealized —

CRUX COLUMBIA ETF TR I 0.2%

Value $39.17M (+38.4%) Shares 1,306,443 (+38.7%) Est. Cost $30.03 Unrealized —

APP APPLOVIN CORP 0.1%

Value $23.96M (+80.4%) Shares 46,508 (+39.4%) Est. Cost $451.76 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $65.08M (+18.5%) Shares 1,277,368 (+7.9%) Est. Cost $44.41 Unrealized —

LMUB ISHARES TR 0.1%

Value $26.3M (+61.1%) Shares 513,457 (+57.0%) Est. Cost $50.40 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $11.18M (+694.4%) Shares 135,563 (+629.3%) Est. Cost $80.67 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.68M (+959.7%) Shares 177,474 (+823.5%) Est. Cost $59.04 Unrealized —

CMI CUMMINS INC 0.2%

Value $34.03M (+39.3%) Shares 47,717 (+5.1%) Est. Cost $339.96 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $14.54M (+141.7%) Shares 257,895 (+99.2%) Est. Cost $49.74 Unrealized —

WELL WELLTOWER INC 0.2%

Value $44.7M (+23.3%) Shares 196,946 (+7.4%) Est. Cost $141.80 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.2%

Value $52.08M (+19.0%) Shares 1,138,388 (+2.7%) Est. Cost $35.79 Unrealized —

IJH ISHARES TR 0.2%

Value $36.57M (+29.4%) Shares 474,232 (+13.3%) Est. Cost $61.65 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $37.23M (+28.2%) Shares 755,572 (+10.7%) Est. Cost $34.81 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.2%

Value $45.83M (+21.8%) Shares 867,190 (+3.0%) Est. Cost $43.46 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $22.69M (+55.3%) Shares 172,422 (+42.6%) Est. Cost $118.81 Unrealized —

ETN EATON CORP PLC 0.2%

Value $40.99M (+24.5%) Shares 96,188 (+4.5%) Est. Cost $320.64 Unrealized —

NNN NNN REIT INC 0.0%

Value $8.825M (+1058.6%) Shares 189,665 (+946.5%) Est. Cost $45.97 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $56.23M (-12.4%) Shares 744,703 (+2.3%) Est. Cost $51.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $12.36M (+178.3%) Shares 114,502 (+151.9%) Est. Cost $107.47 Unrealized —

GOVT ISHARES TR 0.5%

Value $100M (+8.2%) Shares 4,399,631 (+8.8%) Est. Cost $22.68 Unrealized —

MS MORGAN STANLEY 0.2%

Value $33.31M (+29.4%) Shares 159,334 (+1.9%) Est. Cost $96.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $23.17M (+48.3%) Shares 69,199 (+11.0%) Est. Cost $130.50 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $85.62M (-8.0%) Shares 232,419 (+7.4%) Est. Cost $304.64 Unrealized —

IEF ISHARES TR 0.1%

Value $22.25M (+48.7%) Shares 235,282 (+50.0%) Est. Cost $94.24 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $33.29M (+27.9%) Shares 389,370 (+15.3%) Est. Cost $66.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $31.05M (+30.4%) Shares 579,143 (+20.1%) Est. Cost $47.28 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $15.09M (+84.6%) Shares 17,582 (+51.2%) Est. Cost $492.88 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $23.34M (+38.5%) Shares 992,255 (+35.4%) Est. Cost $23.21 Unrealized —

IUSG ISHARES TR 0.1%

Value $30.68M (+26.1%) Shares 163,131 (+4.0%) Est. Cost $120.28 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $10.52M (+151.6%) Shares 233,172 (+32.8%) Est. Cost $25.62 Unrealized —

ATI ATI INC 0.1%

Value $23.15M (+37.6%) Shares 117,432 (+1.6%) Est. Cost $89.24 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $15.27M (+68.8%) Shares 169,479 (+40.9%) Est. Cost $77.59 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $24.15M (-20.2%) Shares 232,345 (+1.3%) Est. Cost $115.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $37.34M (+19.5%) Shares 235,348 (+10.4%) Est. Cost $142.17 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $31.71M (+23.6%) Shares 122,965 (+1.2%) Est. Cost $171.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $30.04M (+25.0%) Shares 122,019 (+5.6%) Est. Cost $172.14 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $28.09M (+26.6%) Shares 346,590 (+6.6%) Est. Cost $59.56 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $27.05M (+26.9%) Shares 295,197 (+26.9%) Est. Cost $91.73 Unrealized —

AROC ARCHROCK INC 0.0%

Value $7.734M (+281.1%) Shares 189,975 (+225.8%) Est. Cost $33.99 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $42.48M (+15.5%) Shares 174,818 (+3.3%) Est. Cost $190.44 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $13.02M (+73.1%) Shares 18,508 (+51.8%) Est. Cost $607.43 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $8.365M (+183.8%) Shares 82,292 (+79.3%) Est. Cost $62.88 Unrealized —

QLD PROSHARES TR 0.0%

Value $6.291M (+511.6%) Shares 65,014 (+285.5%) Est. Cost $91.66 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $8.109M (+182.2%) Shares 204,413 (+189.6%) Est. Cost $40.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $41.31M (+14.5%) Shares 1,029,427 (+6.1%) Est. Cost $33.78 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $37.23M (+15.9%) Shares 260,093 (+6.0%) Est. Cost $112.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $19.6M (+34.2%) Shares 234,017 (+20.3%) Est. Cost $64.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.625M (+188.0%) Shares 21,782 (+132.3%) Est. Cost $269.24 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value $24.36M (+25.4%) Shares 967,787 (+23.5%) Est. Cost $24.75 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5.851M (+478.4%) Shares 47,593 (+421.3%) Est. Cost $118.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $8.255M (+138.9%) Shares 28,905 (+74.1%) Est. Cost $224.77 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $13.97M (+50.3%) Shares 109,326 (+29.0%) Est. Cost $101.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $43.84M (+11.9%) Shares 44,822 (+2.4%) Est. Cost $572.60 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $12.88M (+56.3%) Shares 143,310 (+9.1%) Est. Cost $62.04 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $11.45M (+60.3%) Shares 10,110 (+3.1%) Est. Cost $731.12 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $41.68M (+11.5%) Shares 579,228 (+2.3%) Est. Cost $46.55 Unrealized —

COHR COHERENT CORP 0.0%

Value $7.657M (+126.0%) Shares 19,411 (+36.5%) Est. Cost $220.24 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $18.48M (+29.9%) Shares 126,522 (+30.0%) Est. Cost $121.85 Unrealized —

FLEX FLEX LTD 0.0%

Value $6.806M (+164.6%) Shares 41,993 (+6.9%) Est. Cost $40.01 Unrealized —

CLS CELESTICA INC 0.1%

Value $12.76M (+48.6%) Shares 34,994 (+14.7%) Est. Cost $125.62 Unrealized —

TER TERADYNE INC 0.0%

Value $9.188M (+82.9%) Shares 18,990 (+12.1%) Est. Cost $157.89 Unrealized —

OUSM ALPS ETF TR 0.2%

Value $42.68M (+10.8%) Shares 898,228 (+2.0%) Est. Cost $41.65 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.2%

Value $44.65M (+10.2%) Shares 590,254 (+1.9%) Est. Cost $65.92 Unrealized —

KO COCA COLA CO 0.2%

Value $43.04M (+10.7%) Shares 529,648 (+3.5%) Est. Cost $63.33 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $17.95M (+29.7%) Shares 117,924 (+24.4%) Est. Cost $135.19 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $20.36M (+25.2%) Shares 189,433 (+14.5%) Est. Cost $107.86 Unrealized —

IWP ISHARES TR 0.1%

Value $16.72M (+32.1%) Shares 114,201 (+15.6%) Est. Cost $125.83 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $26.23M (+18.1%) Shares 205,291 (+6.2%) Est. Cost $112.49 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $15.92M (+33.6%) Shares 220,248 (+13.4%) Est. Cost $54.89 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $27.2M (+17.2%) Shares 370,500 (+17.5%) Est. Cost $72.19 Unrealized —

SMIG ETF SER SOLUTIONS 0.1%

Value $20.4M (+24.2%) Shares 621,620 (+11.1%) Est. Cost $29.20 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $7.415M (+111.4%) Shares 716,442 (+153.1%) Est. Cost $11.60 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $6.252M (+158.1%) Shares 295,463 (+143.6%) Est. Cost $20.97 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $13.15M (+40.0%) Shares 61,696 (+43.9%) Est. Cost $201.10 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $6.651M (+124.7%) Shares 241,073 (+110.8%) Est. Cost $26.50 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $34.31M (+12.1%) Shares 461,473 (+9.7%) Est. Cost $51.08 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $8.477M (+77.0%) Shares 248,343 (+45.9%) Est. Cost $29.65 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $10.2M (+55.6%) Shares 35,928 (+39.2%) Est. Cost $248.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $71.54M (+5.3%) Shares 1,414,356 (+3.9%) Est. Cost $49.59 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.1%

Value $16.34M (+28.1%) Shares 293,041 (+5.4%) Est. Cost $45.35 Unrealized —

IWR ISHARES TR 0.1%

Value $27.49M (+14.8%) Shares 249,200 (+1.2%) Est. Cost $82.71 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $24.94M (+16.4%) Shares 134,624 (+1.6%) Est. Cost $125.45 Unrealized —

MBB ISHARES TR 0.2%

Value $34.57M (+11.3%) Shares 365,786 (+11.8%) Est. Cost $90.80 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $14.71M (+31.1%) Shares 295,323 (+21.0%) Est. Cost $38.12 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6.863M (+102.7%) Shares 135,017 (+99.3%) Est. Cost $59.25 Unrealized —

IEUR ISHARES TR 0.1%

Value $14M (+32.7%) Shares 186,301 (+24.0%) Est. Cost $67.32 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.976M (+52.4%) Shares 89,432 (+8.7%) Est. Cost $89.33 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $22.76M (+17.6%) Shares 222,749 (+3.1%) Est. Cost $80.42 Unrealized —

IYT ISHARES TR 0.0%

Value $3.964M (+607.4%) Shares 45,695 (+508.3%) Est. Cost $83.25 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $12.43M (+37.5%) Shares 79,686 (+11.6%) Est. Cost $128.33 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $16.44M (+25.9%) Shares 207,083 (+13.8%) Est. Cost $62.42 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $35.6M (+10.4%) Shares 430,811 (+6.3%) Est. Cost $69.59 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $22.69M (+17.3%) Shares 258,150 (+390.1%) Est. Cost $133.61 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.22M (+175.8%) Shares 103,060 (+172.2%) Est. Cost $50.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $31.28M (+11.9%) Shares 986,443 (+8.2%) Est. Cost $37.83 Unrealized —

EEM ISHARES TR 0.1%

Value $11.85M (+38.3%) Shares 173,160 (+14.8%) Est. Cost $49.00 Unrealized —

COWZ PACER FDS TR 0.1%

Value $21.99M (+17.4%) Shares 353,570 (+18.1%) Est. Cost $56.45 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $8.59M (+60.8%) Shares 187,562 (+59.1%) Est. Cost $45.65 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9.622M (+50.7%) Shares 4,855 (+4.9%) Est. Cost $783.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $13.29M (+31.8%) Shares 112,312 (+24.1%) Est. Cost $115.83 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $13.43M (-19.3%) Shares 80,052 (+1.1%) Est. Cost $172.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $11.45M (+38.8%) Shares 72,923 (+22.3%) Est. Cost $120.37 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $26.37M (+13.8%) Shares 611,352 (+4.0%) Est. Cost $36.00 Unrealized —

CSX CSX CORP 0.1%

Value $11.76M (+36.8%) Shares 247,456 (+18.2%) Est. Cost $35.72 Unrealized —

MUB ISHARES TR 0.2%

Value $39.25M (+8.8%) Shares 364,746 (+7.3%) Est. Cost $106.50 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $39.14M (+8.6%) Shares 1,533,755 (+9.0%) Est. Cost $24.86 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.3%

Value $69.3M (+4.7%) Shares 3,238,403 (+5.1%) Est. Cost $21.01 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $3.461M (+811.7%) Shares 95,119 (+729.6%) Est. Cost $35.99 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $5.958M (+107.1%) Shares 230,747 (+94.2%) Est. Cost $25.27 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.591M (+54.6%) Shares 134,552 (+13.2%) Est. Cost $42.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $27.82M (+12.2%) Shares 237,197 (+4.3%) Est. Cost $142.52 Unrealized —

PFE PFIZER INC 0.1%

Value $25.5M (-10.4%) Shares 1,059,033 (+4.5%) Est. Cost $25.17 Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $3.295M (+784.2%) Shares 92,504 (+805.3%) Est. Cost $35.71 Unrealized —

IUSV ISHARES TR 0.1%

Value $26.09M (+12.6%) Shares 236,853 (+4.5%) Est. Cost $89.05 Unrealized —

NUE NUCOR CORP 0.1%

Value $10.93M (+34.9%) Shares 49,085 (+2.4%) Est. Cost $153.29 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $17.74M (+17.8%) Shares 639,384 (+3.2%) Est. Cost $25.36 Unrealized —

AGG ISHARES TR 0.1%

Value $31.61M (+9.2%) Shares 319,381 (+9.5%) Est. Cost $96.51 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $18.37M (+16.5%) Shares 184,436 (+1.2%) Est. Cost $77.48 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $27.28M (+10.5%) Shares 746,900 (+2.2%) Est. Cost $30.05 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $3.885M (+201.4%) Shares 53,317 (+86.5%) Est. Cost $56.97 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6.851M (+60.4%) Shares 85,314 (+58.7%) Est. Cost $68.82 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.203M (+43.6%) Shares 35,750 (+12.7%) Est. Cost $152.06 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $13.5M (-15.5%) Shares 178,863 (+2.8%) Est. Cost $49.99 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.302M (+133.9%) Shares 35,427 (+93.0%) Est. Cost $101.10 Unrealized —

IGV ISHARES TR 0.0%

Value $9.815M (+32.7%) Shares 108,332 (+17.2%) Est. Cost $97.34 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.087M (+144.5%) Shares 41,717 (+173.2%) Est. Cost $94.66 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.596M (+74.7%) Shares 73,589 (+56.3%) Est. Cost $57.89 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.808M (+168.9%) Shares 26,560 (+134.1%) Est. Cost $130.92 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $5.737M (+70.8%) Shares 241,978 (+70.6%) Est. Cost $25.97 Unrealized —

EWJ ISHARES INC 0.1%

Value $14.28M (+19.8%) Shares 153,105 (+8.5%) Est. Cost $76.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $15.15M (+18.4%) Shares 66,798 (+3.5%) Est. Cost $203.49 Unrealized —

CME CME GROUP INC 0.1%

Value $12.63M (-15.7%) Shares 57,177 (+12.7%) Est. Cost $209.75 Unrealized —

IYJ ISHARES TR 0.1%

Value $11.2M (+26.5%) Shares 67,201 (+12.0%) Est. Cost $143.38 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $28.46M (+8.9%) Shares 265,702 (+12.7%) Est. Cost $88.59 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $14.43M (+19.1%) Shares 29,370 (+1.0%) Est. Cost $328.56 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $16.39M (+16.3%) Shares 158,934 (+1.0%) Est. Cost $72.05 Unrealized —

DVY ISHARES TR 0.1%

Value $13.52M (+20.4%) Shares 86,496 (+16.6%) Est. Cost $133.37 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $20.61M (+12.5%) Shares 114,769 (+12.9%) Est. Cost $151.77 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $8.13M (+38.7%) Shares 63,855 (+7.3%) Est. Cost $89.72 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $10.43M (+27.3%) Shares 144,301 (+22.0%) Est. Cost $62.64 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.493M (+825.8%) Shares 54,579 (+813.5%) Est. Cost $43.67 Unrealized —

IJK ISHARES TR 0.1%

Value $10.83M (+25.8%) Shares 92,160 (+7.7%) Est. Cost $93.70 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $14.34M (-13.4%) Shares 475,285 (+1.8%) Est. Cost $23.21 Unrealized —

JBL JABIL INC 0.0%

Value $5.76M (+62.0%) Shares 14,942 (+11.6%) Est. Cost $154.53 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $12.01M (+22.4%) Shares 230,991 (+1.7%) Est. Cost $41.51 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $11.5M (+23.5%) Shares 186,207 (+16.9%) Est. Cost $46.43 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $52.4M (-4.0%) Shares 596,968 (+1.6%) Est. Cost $71.80 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.19M (+207.3%) Shares 18,927 (+140.2%) Est. Cost $155.31 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value $14.1M (+17.6%) Shares 412,369 (+3.3%) Est. Cost $26.99 Unrealized —

ITOT ISHARES TR 0.1%

Value $14.53M (+17.0%) Shares 88,469 (+1.5%) Est. Cost $117.61 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.768M (+317.6%) Shares 114,685 (+319.8%) Est. Cost $25.17 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.607M (+46.4%) Shares 107,505 (+32.3%) Est. Cost $57.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $13.13M (+18.8%) Shares 166,189 (+19.2%) Est. Cost $78.16 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $12.49M (+19.8%) Shares 166,685 (+7.3%) Est. Cost $61.78 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $23.87M (+9.4%) Shares 176,207 (+6.7%) Est. Cost $110.20 Unrealized —

IWN ISHARES TR 0.0%

Value $9.708M (+26.8%) Shares 43,886 (+8.7%) Est. Cost $163.44 Unrealized —

IBB ISHARES TR 0.0%

Value $9.795M (+26.4%) Shares 51,503 (+12.3%) Est. Cost $143.74 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.653M (+315.9%) Shares 21,107 (+302.3%) Est. Cost $136.07 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $6.307M (+46.3%) Shares 77,716 (+45.9%) Est. Cost $71.76 Unrealized —

MET METLIFE INC 0.0%

Value $9.111M (+28.0%) Shares 107,687 (+7.0%) Est. Cost $72.49 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.979M (+195.4%) Shares 11,141 (+86.4%) Est. Cost $189.59 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $20.71M (+10.5%) Shares 214,976 (+2.5%) Est. Cost $76.42 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.538M (+125.0%) Shares 42,386 (+25.0%) Est. Cost $33.35 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $6.092M (+46.6%) Shares 83,049 (+12.6%) Est. Cost $62.22 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $12.46M (-13.4%) Shares 52,134 (+2.8%) Est. Cost $190.46 Unrealized —

STIP ISHARES TR 0.0%

Value $7.723M (+33.3%) Shares 75,596 (+34.9%) Est. Cost $102.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $15.03M (+14.7%) Shares 363,861 (+39.6%) Est. Cost $44.94 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $16.51M (+13.2%) Shares 83,577 (+5.5%) Est. Cost $164.37 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.965M (+182.9%) Shares 44,017 (+163.8%) Est. Cost $77.89 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $7.666M (+32.9%) Shares 312,895 (+2.3%) Est. Cost $20.03 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $24.33M (+8.4%) Shares 1,090,336 (+8.8%) Est. Cost $21.27 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $8.218M (+29.2%) Shares 289,556 (+19.6%) Est. Cost $26.30 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2.101M (+695.3%) Shares 10,500 (+87.5%) Est. Cost $123.81 Unrealized —

SUB ISHARES TR 0.1%

Value $12.56M (+17.1%) Shares 117,929 (+17.2%) Est. Cost $106.06 Unrealized —

MKSI MKS INC. 0.0%

Value $3.512M (+108.2%) Shares 7,897 (+7.6%) Est. Cost $148.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.799M (+90.4%) Shares 35,251 (+59.2%) Est. Cost $89.88 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $8.129M (+28.2%) Shares 117,425 (+1.2%) Est. Cost $52.50 Unrealized —

TWLO TWILIO INC 0.0%

Value $3.313M (+117.4%) Shares 16,056 (+32.6%) Est. Cost $109.91 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.1%

Value $30.24M (+6.2%) Shares 596,769 (+6.9%) Est. Cost $50.61 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.214M (+397.5%) Shares 10,340 (+302.8%) Est. Cost $200.85 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $8.695M (+25.4%) Shares 147,572 (+8.2%) Est. Cost $40.86 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.968M (+79.1%) Shares 107,233 (+64.8%) Est. Cost $35.04 Unrealized —

IYF ISHARES TR 0.1%

Value $14.69M (+13.4%) Shares 115,191 (+4.7%) Est. Cost $115.93 Unrealized —

ARTY ISHARES TR 0.0%

Value $2.818M (+160.4%) Shares 36,999 (+59.1%) Est. Cost $52.83 Unrealized —

ICSH ISHARES TR 0.0%

Value $6.382M (+37.0%) Shares 126,173 (+37.2%) Est. Cost $50.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $29.51M (+6.2%) Shares 923,174 (+11.4%) Est. Cost $20.93 Unrealized —

SNA SNAP ON INC 0.1%

Value $15.03M (+12.8%) Shares 37,347 (+1.8%) Est. Cost $275.14 Unrealized —

O REALTY INCOME CORP 0.1%

Value $16.1M (+11.8%) Shares 259,905 (+10.4%) Est. Cost $52.43 Unrealized —

IDEF BLACKROCK ETF TRUST 0.1%

Value $15.47M (+12.3%) Shares 486,815 (+15.7%) Est. Cost $32.59 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $4.134M (+69.2%) Shares 86,608 (+39.2%) Est. Cost $39.97 Unrealized —

DVA DAVITA INC 0.0%

Value $1.956M (+625.2%) Shares 8,792 (+401.0%) Est. Cost $204.70 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $17.71M (+10.5%) Shares 22,287 (+1.2%) Est. Cost $457.25 Unrealized —

ACWX ISHARES TR 0.0%

Value $8.2M (+25.6%) Shares 107,737 (+13.0%) Est. Cost $60.68 Unrealized —

IBDX ISHARES TR 0.0%

Value $2.721M (+158.1%) Shares 113,325 (+171.6%) Est. Cost $24.57 Unrealized —

VTR VENTAS INC 0.0%

Value $5.526M (+42.8%) Shares 62,228 (+31.5%) Est. Cost $65.76 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.317M (+35.5%) Shares 19,847 (+15.3%) Est. Cost $280.30 Unrealized —

CBSE ELEVATION SERIES TRUST 0.0%

Value $4.639M (+55.4%) Shares 88,595 (+18.2%) Est. Cost $37.58 Unrealized —

IWB ISHARES TR 0.1%

Value $11.73M (+16.4%) Shares 28,656 (+1.3%) Est. Cost $314.33 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $9.56M (+20.9%) Shares 194,820 (+21.8%) Est. Cost $49.92 Unrealized —

VST VISTRA CORP 0.1%

Value $17.99M (+10.1%) Shares 113,398 (+4.3%) Est. Cost $144.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $9.429M (+21.1%) Shares 178,716 (+12.3%) Est. Cost $44.56 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $5.644M (+41.0%) Shares 111,012 (+37.6%) Est. Cost $46.80 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $17.52M (+10.3%) Shares 50,880 (+2.6%) Est. Cost $318.91 Unrealized —

CIEN CIENA CORP 0.0%

Value $5.231M (+45.2%) Shares 10,663 (+14.9%) Est. Cost $170.38 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.034M (+47.8%) Shares 97,898 (+8.0%) Est. Cost $30.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9.056M (+21.6%) Shares 24,436 (+7.3%) Est. Cost $261.14 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $23.46M (+7.4%) Shares 91,742 (+2.5%) Est. Cost $179.33 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $9.049M (+21.5%) Shares 10,904 (+8.1%) Est. Cost $472.15 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.978M (+116.1%) Shares 4,828 (+38.1%) Est. Cost $355.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.949M (+67.8%) Shares 25,597 (+58.6%) Est. Cost $140.65 Unrealized —

IBTH ISHARES TR 0.1%

Value $11.2M (+16.4%) Shares 500,585 (+16.7%) Est. Cost $22.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9.835M (+19.0%) Shares 107,276 (+10.7%) Est. Cost $90.14 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $12.48M (+14.3%) Shares 57,635 (+3.2%) Est. Cost $187.04 Unrealized —

MOG/A MOOG INC 0.0%

Value $3.483M (+81.3%) Shares 8,218 (+25.2%) Est. Cost $217.12 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $18.06M (-7.9%) Shares 451,463 (+7.6%) Est. Cost $33.08 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $5.312M (+40.3%) Shares 157,022 (+27.8%) Est. Cost $31.61 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.77M (+12.5%) Shares 155,536 (+4.7%) Est. Cost $79.57 Unrealized —

ESGU ISHARES TR 0.0%

Value $9.301M (+19.3%) Shares 56,830 (+3.1%) Est. Cost $118.20 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.061M (+257.0%) Shares 22,415 (+232.5%) Est. Cost $90.06 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $65.56M (+2.3%) Shares 1,298,504 (+2.0%) Est. Cost $50.71 Unrealized —

IBDV ISHARES TR 0.0%

Value $9.702M (+17.7%) Shares 445,048 (+18.2%) Est. Cost $21.91 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.248M (+30.3%) Shares 19,677 (+13.0%) Est. Cost $183.98 Unrealized —

LIN LINDE PLC 0.1%

Value $25.67M (+6.0%) Shares 49,466 (+1.2%) Est. Cost $436.98 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.044M (+227.7%) Shares 12,449 (+167.8%) Est. Cost $142.80 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $1.804M (+367.5%) Shares 54,711 (+316.3%) Est. Cost $32.10 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.748M (+428.9%) Shares 10,570 (+243.2%) Est. Cost $148.46 Unrealized —

IXN ISHARES TR 0.0%

Value $3.101M (+83.9%) Shares 21,465 (+27.3%) Est. Cost $91.96 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7.408M (+23.6%) Shares 27,555 (+5.9%) Est. Cost $94.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.505M (+1401.2%) Shares 14,000 (+40.0%) Est. Cost $107.86 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.611M (+671.4%) Shares 72,317 (+671.4%) Est. Cost $23.52 Unrealized —

NTRA NATERA INC 0.0%

Value $4.963M (+39.3%) Shares 18,285 (+2.6%) Est. Cost $190.82 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $2.633M (+110.9%) Shares 54,243 (+124.1%) Est. Cost $49.90 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.757M (+58.2%) Shares 75,475 (+58.3%) Est. Cost $48.65 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $5.053M (+37.6%) Shares 366,131 (+12.5%) Est. Cost $10.98 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.376M (+136.8%) Shares 17,972 (+101.4%) Est. Cost $114.70 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $9.168M (+17.6%) Shares 171,676 (+11.1%) Est. Cost $44.93 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.296M (+148.0%) Shares 257,354 (+129.7%) Est. Cost $9.42 Unrealized —

JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.283M (+149.7%) Shares 51,398 (+138.2%) Est. Cost $43.24 Unrealized —

ILCG ISHARES TR 0.0%

Value $5.254M (+34.8%) Shares 44,894 (+10.0%) Est. Cost $86.80 Unrealized —

LALT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.453M (+123.0%) Shares 102,068 (+125.5%) Est. Cost $22.79 Unrealized —

SSO PROSHARES TR 0.0%

Value $2.406M (+128.4%) Shares 35,704 (+75.9%) Est. Cost $66.47 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $53.29M (-2.4%) Shares 892,482 (+15.8%) Est. Cost $65.53 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $1.46M (+926.8%) Shares 110,468 (+904.3%) Est. Cost $13.19 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $6.839M (+23.6%) Shares 67,844 (+23.4%) Est. Cost $100.63 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.903M (+218.2%) Shares 77,173 (+221.4%) Est. Cost $24.71 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.403M (+118.7%) Shares 11,935 (+119.1%) Est. Cost $166.57 Unrealized —

IBTG ISHARES TR 0.1%

Value $11.1M (+13.3%) Shares 485,021 (+13.4%) Est. Cost $22.85 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.375M (+62.6%) Shares 46,207 (+49.6%) Est. Cost $71.72 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.999M (+184.2%) Shares 150,493 (+72.1%) Est. Cost $9.48 Unrealized —

GNMA ISHARES TR 0.0%

Value $7.254M (+21.7%) Shares 164,016 (+21.9%) Est. Cost $42.87 Unrealized —

ECL ECOLAB INC 0.0%

Value $8.261M (+18.1%) Shares 29,649 (+12.8%) Est. Cost $237.79 Unrealized —

ONDS ONDAS INC 0.0%

Value $1.464M (+640.1%) Shares 177,722 (+712.0%) Est. Cost $8.62 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.488M (+39.3%) Shares 88,008 (+39.2%) Est. Cost $50.89 Unrealized —

HUM HUMANA INC 0.0%

Value $1.763M (+253.4%) Shares 4,439 (+54.2%) Est. Cost $345.58 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $22.85M (+5.7%) Shares 861,435 (+4.5%) Est. Cost $26.39 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.1M (+143.0%) Shares 65,637 (+142.5%) Est. Cost $31.32 Unrealized —

EZU ISHARES INC 0.0%

Value $9.117M (+15.6%) Shares 131,183 (+4.2%) Est. Cost $54.50 Unrealized —

IONQ IONQ INC 0.0%

Value $2.394M (+105.5%) Shares 44,941 (+11.2%) Est. Cost $32.09 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $3.331M (+58.1%) Shares 45,132 (+50.7%) Est. Cost $66.36 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $8.172M (+17.4%) Shares 295,536 (+1.3%) Est. Cost $23.01 Unrealized —

LYFT LYFT INC 0.0%

Value $1.726M (+233.0%) Shares 118,152 (+203.2%) Est. Cost $15.88 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $4.45M (+36.6%) Shares 87,989 (+36.5%) Est. Cost $50.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5.401M (+28.3%) Shares 149,481 (+3.3%) Est. Cost $32.33 Unrealized —

IGRO ISHARES TR 0.1%

Value $15.18M (+8.5%) Shares 172,637 (+3.3%) Est. Cost $75.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $7.02M (+20.3%) Shares 72,802 (+10.6%) Est. Cost $85.27 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.558M (+85.5%) Shares 18,408 (+63.0%) Est. Cost $135.02 Unrealized —

SYY SYSCO CORP 0.0%

Value $6.66M (+21.4%) Shares 79,686 (+3.6%) Est. Cost $72.54 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.198M (+57.8%) Shares 2,401 (+37.4%) Est. Cost $1201.02 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.453M (+51.3%) Shares 108,336 (+16.7%) Est. Cost $24.43 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.396M (+504.6%) Shares 69,858 (+401.4%) Est. Cost $18.52 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.76M (+71.9%) Shares 39,633 (+54.0%) Est. Cost $57.42 Unrealized —

IJT ISHARES TR 0.0%

Value $4.091M (+39.3%) Shares 22,903 (+12.9%) Est. Cost $133.93 Unrealized —

R RYDER SYS INC 0.0%

Value $1.975M (+139.5%) Shares 7,489 (+85.9%) Est. Cost $187.31 Unrealized —

OKTA OKTA INC 0.0%

Value $2.114M (+118.8%) Shares 15,496 (+26.2%) Est. Cost $98.91 Unrealized —

IWS ISHARES TR 0.0%

Value $9.142M (+14.3%) Shares 55,542 (+1.2%) Est. Cost $121.01 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $12.93M (+9.7%) Shares 223,630 (+9.3%) Est. Cost $64.81 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.785M (+42.5%) Shares 20,672 (+18.7%) Est. Cost $119.54 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.608M (+75.8%) Shares 26,204 (+36.8%) Est. Cost $97.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $6.46M (+20.9%) Shares 145,244 (+4.4%) Est. Cost $38.96 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $2.104M (+111.5%) Shares 37,864 (+90.5%) Est. Cost $53.50 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.414M (+47.9%) Shares 20,904 (+4.5%) Est. Cost $89.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $2.373M (+84.4%) Shares 53,493 (+61.5%) Est. Cost $38.32 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $6.608M (+19.3%) Shares 45,154 (+4.5%) Est. Cost $110.63 Unrealized —

STT STATE STR CORP 0.0%

Value $3.96M (+36.9%) Shares 23,348 (+2.2%) Est. Cost $95.11 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.723M (+162.8%) Shares 2,983 (+81.8%) Est. Cost $425.27 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.022M (+110.8%) Shares 19,320 (+48.0%) Est. Cost $79.31 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.533M (+71.3%) Shares 14,932 (+19.5%) Est. Cost $91.96 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5.69M (+21.9%) Shares 214,705 (+22.4%) Est. Cost $31.42 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.881M (+20.9%) Shares 30,669 (+3.1%) Est. Cost $132.51 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.36M (+16.0%) Shares 137,564 (+16.6%) Est. Cost $54.01 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.329M (+43.6%) Shares 36,497 (+1.7%) Est. Cost $85.25 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.914M (+111.8%) Shares 2,281 (+2.8%) Est. Cost $210.71 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.224M (+473.2%) Shares 6,534 (+197.7%) Est. Cost $158.97 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.833M (+122.2%) Shares 22,830 (+35.5%) Est. Cost $75.99 Unrealized —

IX ORIX CORP 0.0%

Value $1.707M (+143.9%) Shares 44,868 (+92.3%) Est. Cost $33.85 Unrealized —

TAFI AB ACTIVE ETFS INC 0.1%

Value $16.3M (+6.6%) Shares 646,462 (+6.4%) Est. Cost $25.13 Unrealized —

EBAY EBAY INC. 0.0%

Value $4.87M (+25.8%) Shares 43,581 (+2.5%) Est. Cost $55.56 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.279M (+354.1%) Shares 8,143 (+148.0%) Est. Cost $105.49 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.858M (+53.4%) Shares 17,977 (+4.4%) Est. Cost $157.16 Unrealized —

USIG ISHARES TR 0.0%

Value $6.376M (+18.3%) Shares 124,308 (+18.1%) Est. Cost $50.36 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.215M (+422.6%) Shares 46,995 (+515.4%) Est. Cost $27.25 Unrealized —

HUBB HUBBELL INC 0.0%

Value $3.799M (+34.7%) Shares 7,261 (+26.3%) Est. Cost $418.98 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $8.591M (+12.7%) Shares 87,371 (+5.6%) Est. Cost $120.77 Unrealized —

EUFN ISHARES TR 0.0%

Value $3.323M (+40.8%) Shares 85,218 (+25.9%) Est. Cost $33.53 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $5.021M (+23.7%) Shares 6,626 (+11.2%) Est. Cost $532.78 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.24M (+75.2%) Shares 14,007 (+6.3%) Est. Cost $55.19 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.334M (+39.9%) Shares 16,109 (+9.4%) Est. Cost $119.49 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.464M (+180.5%) Shares 59,026 (+200.0%) Est. Cost $22.48 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.959M (+92.3%) Shares 40,393 (+88.6%) Est. Cost $48.14 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3.404M (+37.7%) Shares 13,827 (+15.1%) Est. Cost $192.30 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $2.398M (+63.3%) Shares 55,158 (+63.2%) Est. Cost $43.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $21.15M (+4.6%) Shares 914,465 (+5.0%) Est. Cost $32.39 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3.577M (+34.9%) Shares 27,706 (+11.6%) Est. Cost $81.18 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.866M (+47.7%) Shares 91,340 (+22.6%) Est. Cost $21.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.824M (+48.7%) Shares 34,268 (+25.2%) Est. Cost $65.41 Unrealized —

IBDT ISHARES TR 0.1%

Value $15.47M (+6.3%) Shares 612,638 (+6.7%) Est. Cost $25.09 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.46M (+169.2%) Shares 60,302 (+163.7%) Est. Cost $24.09 Unrealized —

SJNK SPDR SERIES TRUST 0.1%

Value $12.21M (+8.1%) Shares 487,635 (+7.9%) Est. Cost $25.21 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.581M (+33.9%) Shares 74,902 (+3.6%) Est. Cost $37.21 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.634M (+52.4%) Shares 26,327 (+23.3%) Est. Cost $71.92 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.127M (+40.4%) Shares 27,033 (+18.6%) Est. Cost $79.29 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.492M (+56.4%) Shares 28,409 (+62.9%) Est. Cost $76.94 Unrealized —

USXF ISHARES TR 0.0%

Value $3.852M (+30.2%) Shares 55,471 (+3.5%) Est. Cost $45.60 Unrealized —

IBDW ISHARES TR 0.0%

Value $4.909M (+22.1%) Shares 235,560 (+22.6%) Est. Cost $21.06 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.779M (+99.3%) Shares 45,261 (+23.8%) Est. Cost $27.97 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.144M (+38.9%) Shares 34,476 (+67.3%) Est. Cost $95.53 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.472M (+55.1%) Shares 19,616 (+56.7%) Est. Cost $121.00 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.112M (+39.1%) Shares 21,259 (+34.1%) Est. Cost $71.75 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.335M (+189.5%) Shares 40,516 (+102.7%) Est. Cost $29.65 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $4.564M (+23.6%) Shares 104,321 (+5.9%) Est. Cost $35.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.127M (+338.8%) Shares 11,978 (+231.3%) Est. Cost $90.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.198M (+37.2%) Shares 149,426 (+5.4%) Est. Cost $17.61 Unrealized —

BXP BXP INC 0.0%

Value $1.921M (+81.4%) Shares 28,970 (+42.0%) Est. Cost $63.12 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $4.363M (+24.6%) Shares 87,009 (+24.5%) Est. Cost $49.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $13.86M (+6.6%) Shares 141,191 (+2.3%) Est. Cost $76.01 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $1.664M (+102.6%) Shares 93,029 (+66.6%) Est. Cost $15.64 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.177M (+243.9%) Shares 49,067 (+106.9%) Est. Cost $20.12 Unrealized —

USHY ISHARES TR 0.0%

Value $8.434M (+11.0%) Shares 227,830 (+10.4%) Est. Cost $36.64 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $30.59M (+2.8%) Shares 597,283 (+3.5%) Est. Cost $51.98 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.263M (+188.3%) Shares 93,857 (+236.7%) Est. Cost $15.72 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.288M (+178.2%) Shares 17,481 (+179.2%) Est. Cost $69.39 Unrealized —

GRMN GARMIN LTD 0.0%

Value $5.029M (+19.6%) Shares 21,169 (+16.8%) Est. Cost $194.46 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $5.125M (+18.8%) Shares 63,936 (+4.0%) Est. Cost $56.70 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.955M (+71.0%) Shares 28,783 (+48.9%) Est. Cost $65.47 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.463M (+49.1%) Shares 49,691 (+17.6%) Est. Cost $36.28 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.31M (+53.4%) Shares 23,798 (+51.7%) Est. Cost $96.45 Unrealized —

SYSB ISHARES TR 0.0%

Value $5.293M (+17.7%) Shares 59,658 (+18.1%) Est. Cost $89.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.226M (+32.7%) Shares 37,227 (+20.2%) Est. Cost $81.31 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.627M (+94.8%) Shares 60,566 (+54.8%) Est. Cost $27.82 Unrealized —

AOA ISHARES TR 0.0%

Value $1.393M (+130.8%) Shares 14,270 (+109.2%) Est. Cost $90.79 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.243M (+173.2%) Shares 34,512 (+180.9%) Est. Cost $34.63 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.917M (+36.7%) Shares 37,806 (+15.7%) Est. Cost $70.77 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.13M (+57.8%) Shares 4,678 (+17.6%) Est. Cost $282.77 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.092M (+249.6%) Shares 8,825 (+122.9%) Est. Cost $86.30 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3.408M (+29.7%) Shares 193,292 (+9.6%) Est. Cost $11.26 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.968M (+35.4%) Shares 18,465 (+17.0%) Est. Cost $125.02 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4.578M (+20.4%) Shares 255,347 (+6.6%) Est. Cost $23.58 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.424M (+46.8%) Shares 8,313 (+21.8%) Est. Cost $265.70 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $2.756M (+38.9%) Shares 187,111 (+29.4%) Est. Cost $13.28 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.356M (+48.7%) Shares 23,952 (+41.4%) Est. Cost $92.45 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.468M (+45.2%) Shares 20,326 (+11.6%) Est. Cost $70.26 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4.331M (+21.4%) Shares 272,749 (+3.3%) Est. Cost $10.42 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $13.7M (+5.9%) Shares 117,288 (+5.0%) Est. Cost $94.93 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.971M (+62.8%) Shares 60,222 (+30.9%) Est. Cost $32.03 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $4.584M (+19.8%) Shares 61,247 (+4.3%) Est. Cost $53.06 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $6.46M (+13.3%) Shares 31,360 (+7.8%) Est. Cost $168.14 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $14.42M (+5.5%) Shares 566,641 (+2.8%) Est. Cost $25.01 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $8.823M (-7.8%) Shares 258,120 (+6.0%) Est. Cost $30.37 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $6.573M (+12.8%) Shares 129,740 (+13.2%) Est. Cost $50.32 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.108M (+205.7%) Shares 126,650 (+219.0%) Est. Cost $10.71 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.917M (+63.2%) Shares 14,964 (+42.6%) Est. Cost $107.92 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.03M (+11.8%) Shares 49,184 (+1.7%) Est. Cost $116.29 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.055M (+232.4%) Shares 42,507 (+233.7%) Est. Cost $24.93 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $973K (+307.8%) Shares 14,179 (+258.4%) Est. Cost $65.90 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $3.09M (+31.1%) Shares 45,291 (+14.4%) Est. Cost $59.39 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $2.74M (+36.4%) Shares 111,130 (+36.8%) Est. Cost $29.29 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $12.57M (+6.2%) Shares 132,412 (+4.3%) Est. Cost $79.17 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4.112M (+21.5%) Shares 108,373 (+6.4%) Est. Cost $34.44 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $1.053M (+221.1%) Shares 33,130 (+178.5%) Est. Cost $30.27 Unrealized —

CMF ISHARES TR 0.0%

Value $8.077M (+9.8%) Shares 140,131 (+8.3%) Est. Cost $57.26 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $3.482M (+25.8%) Shares 76,545 (+26.1%) Est. Cost $45.69 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.026M (+54.4%) Shares 45,996 (+51.3%) Est. Cost $33.73 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.87M (-15.5%) Shares 183,777 (+2.4%) Est. Cost $21.20 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $4.039M (+21.3%) Shares 203,085 (+3.5%) Est. Cost $12.35 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $53.67M (-1.3%) Shares 198,568 (+13.5%) Est. Cost $258.64 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.142M (+159.6%) Shares 3,370 (+126.2%) Est. Cost $310.64 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.535M (+84.0%) Shares 19,611 (+51.9%) Est. Cost $61.35 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.1%

Value $13.55M (+5.4%) Shares 267,193 (+5.5%) Est. Cost $51.24 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.019M (+217.0%) Shares 2,680 (+85.1%) Est. Cost $237.99 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.016M (+52.9%) Shares 51,490 (+31.5%) Est. Cost $31.71 Unrealized —

SITM SITIME CORP 0.0%

Value $995K (+230.4%) Shares 1,335 (+53.1%) Est. Cost $383.59 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.168M (+144.1%) Shares 31,758 (+115.1%) Est. Cost $40.83 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.274M (+117.8%) Shares 59,653 (+53.2%) Est. Cost $18.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.686M (+13.8%) Shares 26,825 (+5.2%) Est. Cost $150.40 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $3.013M (+29.4%) Shares 76,224 (+51.0%) Est. Cost $30.50 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $2.474M (+38.2%) Shares 6,439 (+14.8%) Est. Cost $350.77 Unrealized —

GOLD GOLD COM INC 0.0%

Value $995K (+214.8%) Shares 23,912 (+203.2%) Est. Cost $44.25 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $1.774M (+61.9%) Shares 51,201 (+41.1%) Est. Cost $31.09 Unrealized —

IJJ ISHARES TR 0.0%

Value $4.569M (+17.4%) Shares 30,928 (+5.3%) Est. Cost $117.54 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $15.42M (+4.5%) Shares 525,690 (+10.5%) Est. Cost $26.51 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.437M (+86.5%) Shares 25,503 (+79.0%) Est. Cost $52.48 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $3.327M (+25.0%) Shares 37,532 (+2.9%) Est. Cost $78.39 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.57M (+72.9%) Shares 37,092 (+36.3%) Est. Cost $33.90 Unrealized —

PAAA PGIM ETF TR 0.1%

Value $18.5M (+3.7%) Shares 360,922 (+3.5%) Est. Cost $51.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.296M (+25.0%) Shares 46,034 (+34.5%) Est. Cost $86.50 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7.665M (-7.9%) Shares 43,604 (+3.6%) Est. Cost $182.95 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.449M (+82.6%) Shares 7,157 (+66.9%) Est. Cost $178.35 Unrealized —

NOW SERVICENOW INC 0.1%

Value $16.55M (+4.1%) Shares 166,701 (+9.6%) Est. Cost $163.16 Unrealized —

NSP INSPERITY INC 0.0%

Value $1.073M (+156.1%) Shares 25,966 (+67.7%) Est. Cost $67.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $743K (+719.5%) Shares 10,300 (+3.0%) Est. Cost $71.88 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.709M (+61.4%) Shares 5,835 (+7.6%) Est. Cost $163.25 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.486M (+77.6%) Shares 2,805 (+61.0%) Est. Cost $505.43 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $2.18M (+42.1%) Shares 85,299 (+39.6%) Est. Cost $25.18 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.162M (+25.6%) Shares 126,165 (+8.5%) Est. Cost $17.25 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.159M (+124.7%) Shares 87,604 (+155.2%) Est. Cost $12.04 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.339M (+92.1%) Shares 5,903 (+46.1%) Est. Cost $198.24 Unrealized —

EWY ISHARES INC 0.0%

Value $1.034M (+163.2%) Shares 5,122 (+60.4%) Est. Cost $124.64 Unrealized —

IGSB ISHARES TR 0.0%

Value $5.966M (+12.0%) Shares 113,828 (+12.3%) Est. Cost $51.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.441M (+35.2%) Shares 84,283 (+17.2%) Est. Cost $27.19 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.457M (+77.4%) Shares 9,414 (+17.4%) Est. Cost $115.97 Unrealized —

EOG EOG RES INC 0.1%

Value $11.11M (-5.4%) Shares 85,659 (+5.4%) Est. Cost $120.70 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.889M (+10.1%) Shares 55,464 (+1.5%) Est. Cost $100.04 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5.962M (+11.8%) Shares 135,413 (+3.7%) Est. Cost $39.70 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.87M (+50.7%) Shares 33,455 (+33.5%) Est. Cost $50.45 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $39.03M (+1.6%) Shares 257,649 (+7.1%) Est. Cost $115.06 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $764K (+419.5%) Shares 42,615 (+154.3%) Est. Cost $13.08 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.412M (+77.4%) Shares 11,638 (+43.9%) Est. Cost $119.85 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $843K (+271.0%) Shares 10,070 (+233.3%) Est. Cost $82.58 Unrealized —

SCJ ISHARES INC 0.0%

Value $1.809M (+51.1%) Shares 17,176 (+39.3%) Est. Cost $87.72 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.587M (+6.8%) Shares 447,173 (+6.7%) Est. Cost $21.43 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.556M (+31.2%) Shares 21,073 (+15.6%) Est. Cost $120.10 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $3.687M (+19.6%) Shares 70,097 (+18.6%) Est. Cost $52.08 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.26M (+16.5%) Shares 17,879 (+3.7%) Est. Cost $181.88 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $6.653M (+9.9%) Shares 129,151 (+7.0%) Est. Cost $50.63 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.728M (+53.2%) Shares 12,711 (+49.7%) Est. Cost $120.42 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $13.31M (+4.7%) Shares 115,909 (+2.4%) Est. Cost $69.23 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.943M (+25.4%) Shares 69,050 (+18.9%) Est. Cost $39.00 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.745M (+51.9%) Shares 23,355 (+29.3%) Est. Cost $53.19 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $720K (+479.8%) Shares 50,880 (+397.5%) Est. Cost $13.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.286M (+34.8%) Shares 8,682 (+7.1%) Est. Cost $308.31 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $10.86M (+5.7%) Shares 397,373 (+5.4%) Est. Cost $27.46 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $6.687M (+9.7%) Shares 235,536 (+10.7%) Est. Cost $28.64 Unrealized —

IBTI ISHARES TR 0.0%

Value $3.494M (+20.3%) Shares 157,821 (+21.0%) Est. Cost $22.03 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.435M (+69.0%) Shares 5,375 (+37.2%) Est. Cost $158.47 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $3.556M (+19.5%) Shares 84,813 (+20.7%) Est. Cost $36.84 Unrealized —

SHV ISHARES TR 0.0%

Value $7.503M (+8.4%) Shares 67,991 (+8.4%) Est. Cost $110.31 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.569M (+58.4%) Shares 51,649 (+25.0%) Est. Cost $23.31 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.646M (+27.8%) Shares 27,827 (+10.8%) Est. Cost $62.75 Unrealized —

IBTK ISHARES TR 0.0%

Value $3.08M (+22.9%) Shares 157,609 (+24.0%) Est. Cost $19.78 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.751M (+6.2%) Shares 163,250 (+6.3%) Est. Cost $59.78 Unrealized —

IBTJ ISHARES TR 0.0%

Value $2.682M (+27.1%) Shares 123,865 (+28.2%) Est. Cost $21.82 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $3.916M (+17.0%) Shares 90,471 (+5.3%) Est. Cost $38.08 Unrealized —

IEI ISHARES TR 0.0%

Value $7.804M (+7.8%) Shares 66,441 (+8.9%) Est. Cost $115.85 Unrealized —

ACWI ISHARES TR 0.0%

Value $3.873M (+17.0%) Shares 24,671 (+3.2%) Est. Cost $121.38 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.0%

Value $1.083M (+107.7%) Shares 20,324 (+104.9%) Est. Cost $53.05 Unrealized —

CTAS CINTAS CORP 0.1%

Value $11.31M (+5.2%) Shares 66,525 (+4.6%) Est. Cost $187.34 Unrealized —

TRUT VANECK ETF TRUST 0.0%

Value $789K (+243.6%) Shares 25,119 (+161.9%) Est. Cost $28.54 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $2.792M (+24.9%) Shares 85,978 (+6.7%) Est. Cost $23.95 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.074M (+106.9%) Shares 36,621 (+60.6%) Est. Cost $33.28 Unrealized —

GXPT GLOBAL X FDS 0.0%

Value $1.245M (+80.5%) Shares 38,016 (+36.8%) Est. Cost $27.45 Unrealized —

MCHI ISHARES TR 0.0%

Value $2.598M (+27.1%) Shares 50,909 (+40.0%) Est. Cost $54.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.025M (+22.4%) Shares 34,142 (+5.2%) Est. Cost $58.98 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.481M (+59.0%) Shares 45,508 (+41.5%) Est. Cost $29.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.744M (+45.9%) Shares 7,481 (+14.1%) Est. Cost $175.59 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.538M (+55.4%) Shares 7,108 (+35.1%) Est. Cost $142.44 Unrealized —

RVI ROBINHOOD VENTURES FD I 0.0%

Value $1.609M (+51.4%) Shares 49,099 (+22.6%) Est. Cost $27.69 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.714M (+17.2%) Shares 126,310 (+1.9%) Est. Cost $24.76 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $893K (+156.1%) Shares 56,716 (+239.7%) Est. Cost $18.85 Unrealized —

PICK ISHARES INC 0.0%

Value $4.174M (+14.9%) Shares 71,785 (+11.8%) Est. Cost $56.75 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.019M (+36.7%) Shares 11,616 (+9.7%) Est. Cost $88.26 Unrealized —

HYDB ISHARES TR 0.0%

Value $3.277M (+19.8%) Shares 70,059 (+19.2%) Est. Cost $47.36 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $3.34M (+19.2%) Shares 96,751 (+11.1%) Est. Cost $31.50 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $779K (+218.5%) Shares 14,196 (+61.1%) Est. Cost $33.60 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $795K (+204.8%) Shares 47,254 (+97.5%) Est. Cost $12.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $103M (+0.5%) Shares 110,014 (+7.1%) Est. Cost $801.64 Unrealized —

FFIV F5 INC 0.0%

Value $1.246M (+74.8%) Shares 2,995 (+21.6%) Est. Cost $306.62 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.022M (+108.3%) Shares 4,039 (+6.7%) Est. Cost $122.75 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $7.789M (+7.1%) Shares 165,165 (+5.4%) Est. Cost $49.36 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.984M (+14.9%) Shares 79,310 (+14.2%) Est. Cost $49.34 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.093M (+89.3%) Shares 6,356 (+45.9%) Est. Cost $148.99 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $5.416M (+10.5%) Shares 30,385 (+2510.4%) Est. Cost $314.90 Unrealized —

OKLO OKLO INC 0.0%

Value $2.321M (+28.5%) Shares 44,361 (+21.8%) Est. Cost $41.41 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $762K (+207.6%) Shares 51,187 (+182.6%) Est. Cost $14.08 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.058M (+94.4%) Shares 26,224 (+76.5%) Est. Cost $36.08 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.12M (+84.1%) Shares 28,747 (+103.5%) Est. Cost $43.83 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $8.168M (+6.7%) Shares 242,117 (+6.7%) Est. Cost $33.94 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $2.838M (+21.8%) Shares 120,563 (+4.1%) Est. Cost $20.14 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.111M (+14.1%) Shares 9,217 (+1.4%) Est. Cost $546.10 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.131M (+31.2%) Shares 21,277 (+31.3%) Est. Cost $100.08 Unrealized —

HSY HERSHEY CO 0.0%

Value $4.716M (-9.6%) Shares 26,878 (+7.1%) Est. Cost $180.89 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.388M (+26.6%) Shares 26,385 (+21.5%) Est. Cost $138.60 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.648M (+43.8%) Shares 10,745 (+4.9%) Est. Cost $84.44 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $915K (+121.0%) Shares 9,070 (+121.1%) Est. Cost $100.95 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.892M (+36.0%) Shares 28,646 (+10.0%) Est. Cost $49.56 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $808K (+160.0%) Shares 9,289 (+20.5%) Est. Cost $42.49 Unrealized —

MTRN MATERION CORP 0.0%

Value $871K (+132.3%) Shares 2,929 (+13.0%) Est. Cost $127.14 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $4.101M (+13.8%) Shares 81,803 (+14.1%) Est. Cost $50.28 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.664M (+42.2%) Shares 7,459 (+9.0%) Est. Cost $163.61 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.344M (+26.7%) Shares 14,811 (+2.2%) Est. Cost $94.35 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $1.022M (+93.3%) Shares 30,592 (+117.6%) Est. Cost $35.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.257M (+17.8%) Shares 12,729 (+6.3%) Est. Cost $205.57 Unrealized —

IYK ISHARES TR 0.0%

Value $2.612M (+23.2%) Shares 35,943 (+18.7%) Est. Cost $68.91 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $810K (+150.3%) Shares 6,301 (+79.7%) Est. Cost $111.51 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $2.019M (+31.4%) Shares 22,789 (+33.3%) Est. Cost $77.86 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $5.346M (+9.9%) Shares 486,473 (+4.0%) Est. Cost $10.62 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $2.575M (+22.8%) Shares 93,032 (+8.9%) Est. Cost $24.97 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $996K (+91.8%) Shares 33,486 (+38.3%) Est. Cost $23.01 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2.581M (+22.6%) Shares 67,824 (+4.5%) Est. Cost $41.27 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $2.024M (+30.7%) Shares 23,751 (+27.0%) Est. Cost $82.27 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $5.47M (+9.5%) Shares 66,003 (+11.7%) Est. Cost $75.63 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $706K (+202.4%) Shares 15,624 (+86.8%) Est. Cost $34.43 Unrealized —

IHI ISHARES TR 0.0%

Value $1.044M (+82.6%) Shares 21,126 (+97.1%) Est. Cost $52.65 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $3.419M (+15.9%) Shares 97,605 (+11.4%) Est. Cost $33.16 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.105M (+73.0%) Shares 5,702 (+28.3%) Est. Cost $158.70 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.091M (+74.7%) Shares 53,221 (+55.9%) Est. Cost $16.03 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $871K (+114.1%) Shares 3,809 (+24.8%) Est. Cost $241.50 Unrealized —

FLOT ISHARES TR 0.0%

Value $5.688M (+8.9%) Shares 111,419 (+8.7%) Est. Cost $51.04 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.267M (+57.5%) Shares 14,532 (+34.2%) Est. Cost $77.16 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.434M (+23.4%) Shares 21,865 (+20.9%) Est. Cost $141.61 Unrealized —

AVTR AVANTOR INC 0.0%

Value $627K (+273.5%) Shares 63,333 (+195.8%) Est. Cost $11.98 Unrealized —

ABVX ABIVAX SA 0.0%

Value $706K (+182.3%) Shares 5,300 (+135.9%) Est. Cost $133.78 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $3.588M (+14.5%) Shares 194,683 (+6.5%) Est. Cost $17.54 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.876M (+10.2%) Shares 33,227 (+1.1%) Est. Cost $100.30 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $576K (+362.6%) Shares 21,162 (+52.7%) Est. Cost $15.27 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $2.282M (+24.6%) Shares 44,917 (+2.3%) Est. Cost $41.95 Unrealized —

TIP ISHARES TR 0.0%

Value $10.53M (+4.5%) Shares 96,263 (+5.4%) Est. Cost $106.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $9.241M (+5.1%) Shares 197,414 (+5.4%) Est. Cost $45.82 Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $804K (+126.1%) Shares 14,392 (+18.5%) Est. Cost $33.42 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.32M (+51.5%) Shares 131,568 (+63.7%) Est. Cost $18.24 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.974M (+29.2%) Shares 25,924 (+6.1%) Est. Cost $68.16 Unrealized —

FROG JFROG LTD 0.0%

Value $716K (+165.1%) Shares 7,874 (+36.9%) Est. Cost $50.07 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $743K (+149.7%) Shares 9,920 (+15.2%) Est. Cost $39.86 Unrealized —

DASH DOORDASH INC 0.0%

Value $2.21M (+25.0%) Shares 11,978 (+1.7%) Est. Cost $152.55 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $765K (+136.6%) Shares 20,054 (+69.8%) Est. Cost $24.98 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $3.311M (+15.3%) Shares 30,964 (+16.4%) Est. Cost $105.59 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $909K (+92.9%) Shares 6,062 (+18.7%) Est. Cost $63.68 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.571M (+38.6%) Shares 13,161 (+11.8%) Est. Cost $87.34 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $870K (+100.3%) Shares 36,899 (+67.7%) Est. Cost $18.49 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.412M (+44.5%) Shares 6,827 (+12.0%) Est. Cost $175.58 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $3.887M (+12.6%) Shares 116,692 (+1.1%) Est. Cost $29.27 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.102M (-12.3%) Shares 164,403 (+13.4%) Est. Cost $16.42 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.611M (+36.9%) Shares 7,694 (+12.3%) Est. Cost $177.28 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $910K (+90.5%) Shares 11,071 (+64.2%) Est. Cost $78.00 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.454M (-22.9%) Shares 27,618 (+18.0%) Est. Cost $59.01 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $754K (+132.5%) Shares 7,491 (+129.0%) Est. Cost $99.94 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $858K (+99.5%) Shares 49,327 (+8.0%) Est. Cost $13.97 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.459M (+20.8%) Shares 125,672 (+3.5%) Est. Cost $16.93 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $1.49M (+39.7%) Shares 19,247 (+35.0%) Est. Cost $73.76 Unrealized —

CRH CRH PLC 0.0%

Value $3.546M (+13.5%) Shares 33,139 (+11.5%) Est. Cost $87.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.049M (+66.8%) Shares 28,461 (+53.8%) Est. Cost $29.64 Unrealized —

CBT CABOT CORP 0.0%

Value $930K (+81.8%) Shares 10,242 (+50.8%) Est. Cost $93.77 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $3.126M (+15.3%) Shares 93,336 (+2.2%) Est. Cost $26.95 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.487M (+20.0%) Shares 8,317 (+9.3%) Est. Cost $260.72 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $735K (+128.7%) Shares 6,203 (+55.6%) Est. Cost $115.78 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.363M (+43.5%) Shares 11,905 (+22.4%) Est. Cost $105.83 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.413M (+41.3%) Shares 8,575 (+17.0%) Est. Cost $131.56 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $4.627M (+9.7%) Shares 2,369 (+7.5%) Est. Cost $1659.53 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $3.782M (+12.1%) Shares 820,493 (+6.7%) Est. Cost $4.78 Unrealized —

POWL POWELL INDS INC 0.0%

Value $505K (-44.6%) Shares 1,763 (+4.6%) Est. Cost $185.10 Unrealized —

HAS HASBRO INC 0.0%

Value $1.999M (+25.5%) Shares 24,201 (+42.3%) Est. Cost $69.49 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.42M (+20.1%) Shares 15,660 (+6.6%) Est. Cost $104.57 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3.037M (+15.3%) Shares 39,210 (+34.1%) Est. Cost $81.85 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $13.96M (-2.8%) Shares 178,396 (+7.7%) Est. Cost $79.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $22.14M (+1.8%) Shares 384,190 (+7.1%) Est. Cost $44.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $3.245M (+13.6%) Shares 83,658 (+2.6%) Est. Cost $32.35 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $978K (+65.1%) Shares 8,199 (+42.3%) Est. Cost $120.52 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.052M (+57.8%) Shares 15,018 (+14.5%) Est. Cost $104.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.996M (+14.8%) Shares 168,974 (+1.3%) Est. Cost $14.68 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.611M (+17.3%) Shares 43,911 (+2.1%) Est. Cost $45.43 Unrealized —

IROC INVESCO ACTIVELY MANAGED EXC 0.0%

Value $896K (+75.2%) Shares 17,468 (+72.1%) Est. Cost $50.86 Unrealized —

CDW CDW CORP 0.0%

Value $1.457M (+35.6%) Shares 10,360 (+16.7%) Est. Cost $177.21 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $8.552M (+4.7%) Shares 157,751 (+4.4%) Est. Cost $34.52 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $719K (+112.6%) Shares 53,333 (+124.4%) Est. Cost $13.78 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.301M (+41.4%) Shares 29,499 (+30.1%) Est. Cost $36.82 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.175M (+47.9%) Shares 6,788 (+14.0%) Est. Cost $122.83 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $11.37M (+3.5%) Shares 145,888 (+4.1%) Est. Cost $76.92 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.485M (+34.3%) Shares 27,527 (+4.8%) Est. Cost $30.28 Unrealized —

WAT WATERS CORP 0.0%

Value $1.673M (+29.3%) Shares 4,462 (+2.6%) Est. Cost $353.30 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.486M (+34.2%) Shares 254,940 (+15.8%) Est. Cost $3.84 Unrealized —

PL PLANET LABS PBC 0.0%

Value $937K (+67.7%) Shares 28,291 (+41.4%) Est. Cost $15.42 Unrealized —

OGN ORGANON & CO 0.0%

Value $630K (+148.2%) Shares 46,561 (+9.8%) Est. Cost $14.96 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $520K (+256.5%) Shares 59,275 (+220.4%) Est. Cost $8.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.668M (+28.7%) Shares 14,668 (+2.0%) Est. Cost $104.60 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $958K (+63.0%) Shares 4,409 (+19.2%) Est. Cost $151.16 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.288M (+40.1%) Shares 8,671 (+36.4%) Est. Cost $122.85 Unrealized —

AOR ISHARES TR 0.0%

Value $1.617M (+29.5%) Shares 23,264 (+19.9%) Est. Cost $59.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $3.974M (+10.2%) Shares 17,311 (+4.0%) Est. Cost $266.15 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $829K (+79.1%) Shares 14,806 (+54.3%) Est. Cost $60.50 Unrealized —

TSPY ETF OPPORTUNITIES TRUST 0.0%

Value $673K (+119.0%) Shares 26,593 (+100.2%) Est. Cost $24.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.403M (+35.2%) Shares 5,612 (+6.8%) Est. Cost $189.38 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $784K (+86.6%) Shares 20,454 (+96.1%) Est. Cost $38.08 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6.025M (+6.4%) Shares 37,689 (+3.5%) Est. Cost $140.57 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $726K (+99.6%) Shares 69,711 (+97.3%) Est. Cost $10.51 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $3.078M (+13.3%) Shares 139,471 (+8.6%) Est. Cost $17.92 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $8.81M (+4.2%) Shares 217,087 (+4.1%) Est. Cost $31.83 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $944K (+61.3%) Shares 40,899 (+51.6%) Est. Cost $22.29 Unrealized —

OPLN OPENLANE INC 0.0%

Value $768K (+87.2%) Shares 18,632 (+32.3%) Est. Cost $30.67 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.208M (+9.3%) Shares 27,617 (+4.9%) Est. Cost $110.52 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.509M (+16.6%) Shares 51,886 (+15.3%) Est. Cost $48.54 Unrealized —

INDA ISHARES TR 0.0%

Value $2.902M (+14.0%) Shares 58,764 (+8.1%) Est. Cost $52.45 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $863K (+69.2%) Shares 6,994 (+45.6%) Est. Cost $103.08 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $575K (+156.1%) Shares 18,910 (+117.3%) Est. Cost $28.28 Unrealized —

REGL PROSHARES TR 0.0%

Value $4.563M (+8.3%) Shares 49,829 (+2.2%) Est. Cost $76.85 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.758M (+24.7%) Shares 14,363 (+11.9%) Est. Cost $109.24 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.241M (+12.0%) Shares 18,599 (+10.6%) Est. Cost $128.09 Unrealized —

QDPL PACER FDS TR 0.0%

Value $2.562M (+15.6%) Shares 56,842 (+3.0%) Est. Cost $41.00 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.221M (+39.5%) Shares 45,823 (+38.4%) Est. Cost $31.10 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $644K (+115.7%) Shares 33,339 (+166.6%) Est. Cost $21.03 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $586K (+143.2%) Shares 3,134 (+26.7%) Est. Cost $90.91 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.545M (-18.2%) Shares 17,769 (+17.4%) Est. Cost $170.57 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5.078M (+7.3%) Shares 144,428 (+5.9%) Est. Cost $35.02 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.931M (+13.2%) Shares 153,792 (+11.8%) Est. Cost $18.73 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $917K (+59.3%) Shares 12,975 (+17.8%) Est. Cost $67.59 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $552K (+160.6%) Shares 18,852 (+220.6%) Est. Cost $31.40 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $9.044M (+3.9%) Shares 117,910 (+4.6%) Est. Cost $74.94 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $734K (+86.1%) Shares 18,685 (+23.0%) Est. Cost $32.86 Unrealized —

POOL POOL CORP 0.0%

Value $2.6M (+15.0%) Shares 12,098 (+8.2%) Est. Cost $317.35 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $1.14M (+42.2%) Shares 14,919 (+29.1%) Est. Cost $57.52 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $3.281M (+11.5%) Shares 65,997 (+2.6%) Est. Cost $44.80 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $467K (+258.4%) Shares 54,852 (+244.5%) Est. Cost $9.20 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $4.125M (+8.9%) Shares 134,765 (+7.2%) Est. Cost $27.90 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $914K (+57.8%) Shares 43,102 (+54.1%) Est. Cost $20.15 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.753M (-8.2%) Shares 67,628 (+1.0%) Est. Cost $42.24 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.766M (+13.7%) Shares 45,873 (+3.4%) Est. Cost $54.69 Unrealized —

SRE SEMPRA 0.0%

Value $10.43M (-3.1%) Shares 112,471 (+1.6%) Est. Cost $71.48 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $734K (+81.3%) Shares 9,080 (+32.0%) Est. Cost $50.79 Unrealized —

CEVA CEVA INC 0.0%

Value $534K (+159.7%) Shares 11,320 (+2.9%) Est. Cost $22.60 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.79M (+22.4%) Shares 4,595 (+6.5%) Est. Cost $237.98 Unrealized —

WULF TERAWULF INC 0.0%

Value $546K (+149.3%) Shares 22,113 (+45.6%) Est. Cost $13.80 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $903K (+56.6%) Shares 14,809 (+37.4%) Est. Cost $52.94 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $541K (+152.0%) Shares 8,690 (+113.6%) Est. Cost $56.07 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.451M (+15.3%) Shares 18,197 (+15.9%) Est. Cost $102.61 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.633M (+24.8%) Shares 17,162 (+11.5%) Est. Cost $72.94 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.103M (+41.5%) Shares 923 (+26.4%) Est. Cost $1509.21 Unrealized —

NI NISOURCE INC 0.0%

Value $3.443M (+10.3%) Shares 72,418 (+8.3%) Est. Cost $30.27 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.536M (+14.5%) Shares 74,865 (+1.8%) Est. Cost $16.64 Unrealized —

IFRA ISHARES TR 0.0%

Value $1.766M (+22.3%) Shares 28,017 (+10.9%) Est. Cost $46.82 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.057M (+43.6%) Shares 83,530 (+45.2%) Est. Cost $13.24 Unrealized —

FOXA FOX CORP 0.0%

Value $1.222M (+35.4%) Shares 23,434 (+51.6%) Est. Cost $43.00 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $959K (+50.0%) Shares 47,531 (+26.3%) Est. Cost $17.48 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $544K (+141.9%) Shares 7,886 (+117.4%) Est. Cost $65.81 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $1.355M (+30.7%) Shares 59,338 (+25.0%) Est. Cost $21.59 Unrealized —

MSCI MSCI INC 0.0%

Value $2.686M (+13.4%) Shares 4,795 (+9.2%) Est. Cost $509.68 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.136M (+38.8%) Shares 5,863 (+10.4%) Est. Cost $126.18 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $4.035M (+8.5%) Shares 43,214 (+2.8%) Est. Cost $84.50 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $882K (+55.7%) Shares 30,380 (+55.6%) Est. Cost $28.68 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $695K (+82.6%) Shares 19,091 (+53.5%) Est. Cost $28.75 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $1.105M (+39.7%) Shares 17,187 (+25.9%) Est. Cost $54.95 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $3.5M (+9.9%) Shares 39,544 (+9.2%) Est. Cost $83.37 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.563M (+25.1%) Shares 29,439 (+16.4%) Est. Cost $50.60 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.387M (+29.2%) Shares 58,483 (+4.4%) Est. Cost $16.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $27.62M (-1.1%) Shares 218,196 (+2.3%) Est. Cost $102.47 Unrealized —

COMP COMPASS INC 0.0%

Value $500K (+166.5%) Shares 40,515 (+58.0%) Est. Cost $7.23 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $432K (+259.1%) Shares 44,864 (+227.0%) Est. Cost $9.34 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.709M (+22.3%) Shares 20,201 (+9.1%) Est. Cost $72.68 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $788K (+65.5%) Shares 7,784 (+29.7%) Est. Cost $76.35 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $1.918M (+19.4%) Shares 14,503 (+1.4%) Est. Cost $100.07 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $668K (+86.7%) Shares 4,778 (+43.8%) Est. Cost $114.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $15.93M (-1.9%) Shares 38,348 (+2.5%) Est. Cost $397.71 Unrealized —

NOVT NOVANTA INC 0.0%

Value $589K (+110.2%) Shares 3,631 (+53.0%) Est. Cost $131.98 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $681K (+82.7%) Shares 14,407 (+129.0%) Est. Cost $56.22 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.871M (+19.7%) Shares 10,541 (+18.5%) Est. Cost $231.57 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $3.03M (+11.3%) Shares 83,714 (+11.4%) Est. Cost $36.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.18M (+16.4%) Shares 70,083 (+4.2%) Est. Cost $25.95 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $728K (+72.9%) Shares 9,349 (+27.9%) Est. Cost $50.56 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $809K (+61.1%) Shares 71,726 (+114.2%) Est. Cost $14.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.838M (+20.0%) Shares 44,565 (+13.3%) Est. Cost $32.62 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.123M (+37.4%) Shares 9,983 (+17.8%) Est. Cost $106.59 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $809K (+60.3%) Shares 114,327 (+81.6%) Est. Cost $7.85 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $763K (+65.7%) Shares 15,603 (+59.2%) Est. Cost $47.27 Unrealized —

IXUS ISHARES TR 0.0%

Value $2.766M (+12.3%) Shares 28,981 (+1.9%) Est. Cost $75.34 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $507K (+146.9%) Shares 5,650 (+205.4%) Est. Cost $94.65 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.674M (+22.0%) Shares 66,258 (+4.4%) Est. Cost $36.45 Unrealized —

AYI ACUITY INC 0.0%

Value $771K (+64.0%) Shares 2,047 (+22.1%) Est. Cost $311.83 Unrealized —

IJS ISHARES TR 0.0%

Value $1.784M (+20.0%) Shares 13,051 (+4.0%) Est. Cost $98.85 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.463M (+13.7%) Shares 50,619 (+18.7%) Est. Cost $39.66 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $696K (+74.1%) Shares 16,129 (+70.4%) Est. Cost $58.52 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $3.018M (+10.9%) Shares 277,664 (+12.8%) Est. Cost $12.80 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $605K (+94.4%) Shares 24,042 (+92.9%) Est. Cost $25.06 Unrealized —

BOX BOX INC 0.0%

Value $655K (+79.6%) Shares 24,695 (+60.0%) Est. Cost $27.04 Unrealized —

IEZ ISHARES TR 0.0%

Value $509K (+132.7%) Shares 18,916 (+150.4%) Est. Cost $22.93 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.111M (+35.1%) Shares 17,414 (+25.7%) Est. Cost $46.73 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.994M (+10.7%) Shares 39,132 (+12.2%) Est. Cost $63.01 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.16M (+33.0%) Shares 52,525 (+19.9%) Est. Cost $20.81 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $2.906M (+11.0%) Shares 54,025 (+2.5%) Est. Cost $43.23 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $1.28M (+29.0%) Shares 27,707 (+23.2%) Est. Cost $41.68 Unrealized —

HDV ISHARES TR 0.0%

Value $8.22M (+3.6%) Shares 299,888 (+413.0%) Est. Cost $44.81 Unrealized —

CLOB VANECK ETF TRUST 0.0%

Value $842K (+51.3%) Shares 16,679 (+49.7%) Est. Cost $50.16 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.51M (+12.8%) Shares 22,920 (+6.2%) Est. Cost $104.19 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $1.829M (+18.4%) Shares 73,769 (+16.4%) Est. Cost $17.58 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.183M (+31.5%) Shares 13,335 (+31.1%) Est. Cost $97.27 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $798K (+54.9%) Shares 21,686 (+48.2%) Est. Cost $36.24 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.502M (+8.8%) Shares 48,301 (+10.9%) Est. Cost $68.65 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $635K (+79.9%) Shares 12,174 (+62.7%) Est. Cost $41.19 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.186M (+31.1%) Shares 20,535 (+11.7%) Est. Cost $51.00 Unrealized —

CAE CAE INC 0.0%

Value $649K (+76.2%) Shares 25,913 (+83.1%) Est. Cost $23.16 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $929K (+43.1%) Shares 4,662 (+6.5%) Est. Cost $180.83 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.915M (+17.1%) Shares 12,480 (+12.3%) Est. Cost $126.50 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $504K (+124.7%) Shares 7,226 (+37.3%) Est. Cost $47.65 Unrealized —

RS RELIANCE INC 0.0%

Value $1.091M (+34.1%) Shares 2,920 (+9.1%) Est. Cost $300.72 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.051M (+35.8%) Shares 14,047 (+18.1%) Est. Cost $66.58 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $759K (+57.1%) Shares 39,286 (+14.1%) Est. Cost $26.42 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $884K (+44.2%) Shares 92,269 (+19.6%) Est. Cost $5.84 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.35M (+25.1%) Shares 178,521 (+5.6%) Est. Cost $5.71 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $759K (+55.4%) Shares 23,797 (+41.9%) Est. Cost $29.97 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.992M (+15.7%) Shares 23,052 (+9.7%) Est. Cost $60.43 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $425K (+174.8%) Shares 36,193 (+118.6%) Est. Cost $10.47 Unrealized —

SMOX HORIZON FDS 0.0%

Value $1.015M (+36.3%) Shares 33,077 (+18.2%) Est. Cost $27.24 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.307M (+25.5%) Shares 10,902 (+31.8%) Est. Cost $124.34 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.526M (+21.0%) Shares 19,332 (+10.0%) Est. Cost $116.96 Unrealized —

GDDY GODADDY INC 0.0%

Value $785K (+50.5%) Shares 9,249 (+46.6%) Est. Cost $134.19 Unrealized —

EAGG ISHARES TR 0.0%

Value $2.047M (+14.7%) Shares 43,170 (+15.1%) Est. Cost $46.73 Unrealized —

WPC WP CAREY INC 0.0%

Value $2.406M (+12.2%) Shares 33,649 (+6.7%) Est. Cost $60.58 Unrealized —

SAP SAP SE 0.0%

Value $4.615M (-5.3%) Shares 29,945 (+5.2%) Est. Cost $198.46 Unrealized —

FLRT PACER FDS TR 0.0%

Value $2.851M (+10.0%) Shares 61,140 (+9.3%) Est. Cost $47.07 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.542M (+20.2%) Shares 51,876 (+13.3%) Est. Cost $27.36 Unrealized —

IBAT ISHARES TR 0.0%

Value $488K (+112.5%) Shares 10,840 (+60.9%) Est. Cost $38.25 Unrealized —

XPND FIRST TR EXCHNG TRADED FD VI 0.0%

Value $606K (+74.5%) Shares 14,477 (+36.8%) Est. Cost $37.55 Unrealized —

RLI RLI CORP 0.0%

Value $1.199M (+27.4%) Shares 20,299 (+23.1%) Est. Cost $69.32 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $565K (+83.4%) Shares 14,669 (+87.8%) Est. Cost $39.73 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.847M (+16.2%) Shares 99,665 (+13.0%) Est. Cost $19.46 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $2.891M (-8.1%) Shares 85,268 (+6.2%) Est. Cost $47.89 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $562K (+82.7%) Shares 1,663 (+43.4%) Est. Cost $284.41 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1.054M (+31.8%) Shares 24,645 (+25.7%) Est. Cost $44.70 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.753M (+10.1%) Shares 37,794 (+13.9%) Est. Cost $80.59 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $959K (+35.6%) Shares 16,574 (+28.7%) Est. Cost $55.74 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.577M (+19.0%) Shares 27,766 (+4.1%) Est. Cost $52.14 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.235M (+25.6%) Shares 11,762 (+19.3%) Est. Cost $73.04 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $3.059M (+8.9%) Shares 16,627 (+6.5%) Est. Cost $149.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.249M (+12.6%) Shares 48,831 (+12.6%) Est. Cost $46.11 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $730K (+52.4%) Shares 13,269 (+34.3%) Est. Cost $46.82 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.022M (+14.1%) Shares 17,137 (+2.3%) Est. Cost $134.59 Unrealized —

TRFK PACER FDS TR 0.0%

Value $545K (+85.1%) Shares 5,106 (+8.0%) Est. Cost $63.95 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $7.249M (+3.6%) Shares 141,996 (+19.8%) Est. Cost $64.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.065M (+30.6%) Shares 45,101 (+24.4%) Est. Cost $30.45 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $2.029M (+13.9%) Shares 100,807 (+9.7%) Est. Cost $20.45 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.76M (+9.8%) Shares 119,089 (+1.5%) Est. Cost $20.78 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $681K (+56.7%) Shares 11,429 (+15.7%) Est. Cost $38.73 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $545K (+81.7%) Shares 2,423 (+53.0%) Est. Cost $234.76 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.452M (+20.3%) Shares 41,935 (+2.4%) Est. Cost $26.74 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.147M (+5.0%) Shares 246,781 (+5.5%) Est. Cost $20.92 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.187M (+25.7%) Shares 18,425 (+21.8%) Est. Cost $63.61 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $457K (+111.9%) Shares 7,691 (+81.3%) Est. Cost $74.52 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.719M (-8.1%) Shares 80,083 (+5.5%) Est. Cost $33.84 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.544M (-8.6%) Shares 40,407 (+9.3%) Est. Cost $52.91 Unrealized —

ARKX ARK ETF TR 0.0%

Value $566K (+73.3%) Shares 16,582 (+49.0%) Est. Cost $30.75 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $682K (+54.0%) Shares 2,572 (+12.5%) Est. Cost $220.92 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $747K (+46.9%) Shares 89,117 (+45.5%) Est. Cost $10.61 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $440K (+117.7%) Shares 5,123 (+30.6%) Est. Cost $81.98 Unrealized —

EIX EDISON INTL 0.0%

Value $2.612M (+10.0%) Shares 35,081 (+8.1%) Est. Cost $64.56 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $456K (+108.2%) Shares 5,159 (+93.7%) Est. Cost $84.08 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $478K (+95.9%) Shares 21,558 (+96.7%) Est. Cost $25.49 Unrealized —

CPAY CORPAY INC 0.0%

Value $851K (+37.8%) Shares 2,554 (+20.3%) Est. Cost $310.84 Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.099M (+12.5%) Shares 33,468 (+18.2%) Est. Cost $72.33 Unrealized —

RDDT REDDIT INC 0.0%

Value $567K (+69.3%) Shares 3,268 (+31.3%) Est. Cost $143.50 Unrealized —

CGNX COGNEX CORP 0.0%

Value $674K (+52.4%) Shares 9,310 (+3.1%) Est. Cost $45.31 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.261M (+22.5%) Shares 5,838 (+3.9%) Est. Cost $176.00 Unrealized —

IGE ISHARES TR 0.0%

Value $1.111M (+26.3%) Shares 19,771 (+41.5%) Est. Cost $57.19 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.068M (+27.7%) Shares 5,455 (+29.3%) Est. Cost $181.45 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $570K (+68.3%) Shares 11,251 (+68.2%) Est. Cost $50.84 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.874M (+14.0%) Shares 50,942 (+4.9%) Est. Cost $34.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.329M (+11.0%) Shares 24,401 (+20.5%) Est. Cost $121.61 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.075M (+27.0%) Shares 22,086 (+25.1%) Est. Cost $44.49 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.192M (+23.6%) Shares 23,603 (+24.1%) Est. Cost $50.93 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $401K (+130.5%) Shares 27,834 (+82.0%) Est. Cost $14.55 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $5.793M (+4.1%) Shares 86,147 (+1.7%) Est. Cost $64.02 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $944K (+31.2%) Shares 98,621 (+18.2%) Est. Cost $8.26 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $666K (+50.7%) Shares 40,104 (+19.0%) Est. Cost $12.05 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $1.887M (+13.4%) Shares 102,167 (+1.9%) Est. Cost $14.44 Unrealized —

IYM ISHARES TR 0.0%

Value $2.629M (+9.3%) Shares 14,646 (+7.1%) Est. Cost $154.38 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.743M (+14.4%) Shares 14,494 (+13.7%) Est. Cost $109.75 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $3.116M (+7.6%) Shares 257,109 (+3.4%) Est. Cost $11.36 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.132M (+24.0%) Shares 53,810 (+8.1%) Est. Cost $36.26 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.144M (+23.6%) Shares 12,283 (+9.0%) Est. Cost $80.22 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $458K (+91.3%) Shares 10,205 (+89.4%) Est. Cost $42.47 Unrealized —

HLN HALEON PLC 0.0%

Value $3.172M (+7.4%) Shares 340,028 (+15.2%) Est. Cost $9.08 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.971M (+12.4%) Shares 37,070 (+12.6%) Est. Cost $51.49 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.341M (+19.4%) Shares 8,049 (+16.2%) Est. Cost $172.86 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.468M (-12.9%) Shares 13,556 (+4.4%) Est. Cost $77.56 Unrealized —

RBLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $725K (+42.7%) Shares 8,052 (+28.7%) Est. Cost $77.62 Unrealized —

QRVO QORVO INC 0.0%

Value $796K (+37.1%) Shares 8,537 (+13.8%) Est. Cost $91.10 Unrealized —

EWC ISHARES INC 0.0%

Value $586K (+57.7%) Shares 10,171 (+49.9%) Est. Cost $47.30 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.511M (+9.3%) Shares 37,873 (+14.0%) Est. Cost $42.39 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $818K (+35.2%) Shares 92,471 (+92.0%) Est. Cost $11.62 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $744K (-22.2%) Shares 5,230 (+18.0%) Est. Cost $289.75 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $436K (+95.1%) Shares 6,358 (+94.6%) Est. Cost $68.64 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.384M (+18.1%) Shares 25,585 (+18.1%) Est. Cost $47.56 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.056M (+25.1%) Shares 7,453 (+15.9%) Est. Cost $133.09 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $1.728M (+14.0%) Shares 67,380 (+14.3%) Est. Cost $25.68 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $843K (+33.2%) Shares 9,718 (+11.8%) Est. Cost $62.73 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.165M (+21.9%) Shares 14,730 (+18.0%) Est. Cost $97.29 Unrealized —

CVNA CARVANA CO 0.0%

Value $800K (+35.5%) Shares 12,155 (+547.2%) Est. Cost $107.21 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.4M (+17.6%) Shares 48,233 (+4.9%) Est. Cost $26.73 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $869K (+31.5%) Shares 4,347 (+4.5%) Est. Cost $127.24 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $592K (+54.1%) Shares 4,133 (+7.0%) Est. Cost $185.23 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $694K (+42.5%) Shares 15,441 (+41.2%) Est. Cost $41.18 Unrealized —

CHWY CHEWY INC 0.0%

Value $576K (-26.4%) Shares 29,324 (+1.2%) Est. Cost $26.61 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $504K (+68.1%) Shares 1,439 (+35.1%) Est. Cost $268.30 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $2.192M (+10.3%) Shares 105,505 (+10.2%) Est. Cost $20.62 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.83M (+7.8%) Shares 18,616 (+2.6%) Est. Cost $121.82 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $1.474M (+16.0%) Shares 18,616 (+23.7%) Est. Cost $74.54 Unrealized —

PRK PARK NATL CORP 0.0%

Value $773K (+35.6%) Shares 4,226 (+21.1%) Est. Cost $151.82 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $5.8M (+3.6%) Shares 254,942 (+3.9%) Est. Cost $17.00 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $411K (+96.6%) Shares 8,264 (+96.5%) Est. Cost $49.81 Unrealized —

NOBL PROSHARES TR 0.1%

Value $16.31M (+1.2%) Shares 290,504 (+91.1%) Est. Cost $77.53 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $415K (+91.9%) Shares 3,605 (+58.1%) Est. Cost $102.09 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $888K (+28.6%) Shares 42,628 (+36.3%) Est. Cost $21.28 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $437K (+82.6%) Shares 12,628 (+69.9%) Est. Cost $31.94 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $540K (+57.6%) Shares 3,253 (+12.1%) Est. Cost $86.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.422M (+16.1%) Shares 59,416 (+18.5%) Est. Cost $26.31 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $643K (+43.5%) Shares 7,105 (+8.3%) Est. Cost $76.51 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $9.497M (+2.1%) Shares 102,997 (+2.2%) Est. Cost $92.58 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $482K (+67.6%) Shares 11,204 (+59.9%) Est. Cost $40.10 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $911K (+27.1%) Shares 6,928 (+38.1%) Est. Cost $158.80 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $970K (+25.0%) Shares 51,216 (+26.7%) Est. Cost $18.92 Unrealized —

SUSA ISHARES TR 0.0%

Value $584K (+49.3%) Shares 3,787 (+27.8%) Est. Cost $126.37 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $838K (+29.8%) Shares 12,309 (+15.9%) Est. Cost $63.66 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $420K (+84.3%) Shares 9,172 (+80.0%) Est. Cost $45.18 Unrealized —

ESML ISHARES TR 0.0%

Value $397K (+93.5%) Shares 7,091 (+62.6%) Est. Cost $47.95 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $401K (+91.1%) Shares 4,711 (+47.9%) Est. Cost $69.65 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $853K (+28.9%) Shares 2,126 (+10.5%) Est. Cost $222.96 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $538K (+55.0%) Shares 10,275 (+4.6%) Est. Cost $27.44 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K (+58.4%) Shares 6,045 (+25.9%) Est. Cost $71.67 Unrealized —

CUBE CUBESMART 0.0%

Value $768K (+32.7%) Shares 19,311 (+22.3%) Est. Cost $42.03 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $622K (+43.8%) Shares 16,459 (+28.5%) Est. Cost $50.98 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $702K (+36.9%) Shares 17,206 (+31.3%) Est. Cost $40.13 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.316M (+16.7%) Shares 47,532 (+14.6%) Est. Cost $27.26 Unrealized —

SR SPIRE INC 0.0%

Value $1.323M (-12.4%) Shares 16,943 (+1.5%) Est. Cost $82.63 Unrealized —

IDA IDACORP INC 0.0%

Value $1.114M (+20.2%) Shares 7,363 (+13.6%) Est. Cost $105.48 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.313M (+16.6%) Shares 26,050 (+16.7%) Est. Cost $66.99 Unrealized —

ICF ISHARES TR 0.0%

Value $954K (+24.3%) Shares 14,111 (+13.8%) Est. Cost $57.48 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $485K (+61.8%) Shares 13,014 (+33.8%) Est. Cost $31.76 Unrealized —

GCOW PACER FDS TR 0.0%

Value $1.436M (+14.8%) Shares 33,173 (+22.6%) Est. Cost $40.01 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2.312M (+8.6%) Shares 66,585 (+2.1%) Est. Cost $26.03 Unrealized —

IWC ISHARES TR 0.0%

Value $501K (+57.0%) Shares 2,505 (+25.3%) Est. Cost $166.24 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $14.53M (+1.3%) Shares 167,126 (+5.3%) Est. Cost $77.88 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $925K (+24.1%) Shares 47,928 (+22.2%) Est. Cost $18.98 Unrealized —

RVNU DBX ETF TR 0.0%

Value $1.091M (+19.5%) Shares 43,094 (+16.3%) Est. Cost $25.18 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $380K (+86.6%) Shares 4,163 (+52.4%) Est. Cost $80.29 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $1.476M (+13.5%) Shares 35,170 (+11.5%) Est. Cost $38.55 Unrealized —

EXC EXELON CORP 0.0%

Value $1.66M (+11.8%) Shares 35,603 (+17.5%) Est. Cost $37.35 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.365M (+14.6%) Shares 17,234 (+5.0%) Est. Cost $76.63 Unrealized —

WAB WABTEC 0.0%

Value $1.897M (+9.9%) Shares 7,035 (+1.9%) Est. Cost $180.80 Unrealized —

CEMB ISHARES INC 0.0%

Value $947K (+22.1%) Shares 20,743 (+21.1%) Est. Cost $45.14 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $373K (+84.6%) Shares 15,760 (+67.6%) Est. Cost $21.01 Unrealized —

IYE ISHARES TR 0.0%

Value $1.271M (-11.7%) Shares 22,459 (+1.0%) Est. Cost $49.68 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $811K (+26.2%) Shares 20,170 (+6.3%) Est. Cost $33.02 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $2.5M (+7.2%) Shares 50,227 (+7.2%) Est. Cost $49.62 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.714M (+10.8%) Shares 68,321 (+1.9%) Est. Cost $20.83 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $551K (+42.9%) Shares 6,597 (+26.1%) Est. Cost $73.88 Unrealized —

SMMD ISHARES TR 0.0%

Value $773K (+27.1%) Shares 8,433 (+5.9%) Est. Cost $69.34 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $577K (+39.6%) Shares 5,395 (+31.5%) Est. Cost $83.40 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $760K (+27.5%) Shares 2,874 (+21.3%) Est. Cost $181.46 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $608K (+36.8%) Shares 14,253 (+14.7%) Est. Cost $34.89 Unrealized —

UNM UNUM GROUP 0.0%

Value $596K (+37.6%) Shares 6,665 (+12.4%) Est. Cost $69.84 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.296M (+14.3%) Shares 64,256 (+15.4%) Est. Cost $20.52 Unrealized —

EWU ISHARES TR 0.0%

Value $2.688M (+6.4%) Shares 58,265 (+5.1%) Est. Cost $37.29 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $939K (+20.8%) Shares 11,777 (+14.6%) Est. Cost $66.88 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $3.436M (+4.9%) Shares 64,894 (+4.4%) Est. Cost $52.81 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $180K (+829.0%) Shares 188,089 (+1151.6%) Est. Cost $1.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.956M (+4.2%) Shares 52,814 (+1.8%) Est. Cost $66.31 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $403K (+66.0%) Shares 3,858 (+71.5%) Est. Cost $149.83 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $249K (+179.8%) Shares 16,408 (+8.8%) Est. Cost $10.16 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $833K (+23.7%) Shares 14,827 (+16.2%) Est. Cost $49.19 Unrealized —

APA APA CORPORATION 0.0%

Value $742K (-17.7%) Shares 22,791 (+7.3%) Est. Cost $23.14 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $2.433M (+6.9%) Shares 51,785 (+5.7%) Est. Cost $45.77 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $331K (+91.3%) Shares 33,519 (+75.0%) Est. Cost $12.64 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.01M (+18.5%) Shares 25,175 (+16.5%) Est. Cost $38.30 Unrealized —

DES WISDOMTREE TR 0.0%

Value $628K (+33.2%) Shares 15,428 (+17.7%) Est. Cost $33.14 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $2.945M (+5.6%) Shares 114,988 (+5.0%) Est. Cost $25.49 Unrealized —

NTGR NETGEAR INC 0.0%

Value $789K (+24.6%) Shares 33,784 (+16.5%) Est. Cost $20.14 Unrealized —

XT ISHARES TR 0.0%

Value $494K (+45.9%) Shares 5,978 (+20.4%) Est. Cost $61.64 Unrealized —

LEMB ISHARES INC 0.0%

Value $3.113M (+5.2%) Shares 73,373 (+1.2%) Est. Cost $37.73 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.395M (+12.5%) Shares 53,343 (+1.7%) Est. Cost $22.96 Unrealized —

ARKF ARK ETF TR 0.0%

Value $1.202M (+14.6%) Shares 30,461 (+10.4%) Est. Cost $43.21 Unrealized —

NPO ENPRO INC 0.0%

Value $426K (+56.0%) Shares 1,131 (+3.8%) Est. Cost $161.15 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.491M (+6.5%) Shares 52,220 (+1.6%) Est. Cost $39.87 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $787K (+23.9%) Shares 65,025 (+45.9%) Est. Cost $9.11 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $847K (+21.4%) Shares 9,471 (+11.7%) Est. Cost $135.25 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $448K (+49.9%) Shares 4,008 (+14.9%) Est. Cost $79.79 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $336K (+78.4%) Shares 21,922 (+11.7%) Est. Cost $7.98 Unrealized —

XPO XPO INC 0.0%

Value $992K (+17.5%) Shares 4,834 (+11.3%) Est. Cost $157.15 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $470K (+45.6%) Shares 27,960 (+3.3%) Est. Cost $26.67 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $506K (+40.8%) Shares 51,670 (+130.8%) Est. Cost $8.93 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $382K (+62.0%) Shares 7,406 (+40.3%) Est. Cost $48.02 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $885K (+19.7%) Shares 67,558 (+2.0%) Est. Cost $12.49 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $3.625M (+4.2%) Shares 52,586 (+3.9%) Est. Cost $68.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $617K (+30.6%) Shares 11,315 (+13.9%) Est. Cost $56.02 Unrealized —

MPLX MPLX LP 0.0%

Value $2.106M (+7.4%) Shares 37,387 (+8.8%) Est. Cost $50.52 Unrealized —

EXPI AGNT INC 0.0%

Value $253K (+132.2%) Shares 46,781 (+157.1%) Est. Cost $7.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $797K (+21.6%) Shares 21,608 (+2.1%) Est. Cost $37.55 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $17.4M (-0.8%) Shares 152,430 (+3.1%) Est. Cost $78.91 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $318K (+73.7%) Shares 18,352 (+34.3%) Est. Cost $15.16 Unrealized —

CSPF COHEN & STEERS ETF TRUST 0.0%

Value $2.412M (+5.9%) Shares 92,495 (+4.1%) Est. Cost $25.56 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $502K (+36.3%) Shares 17,125 (+14.6%) Est. Cost $22.09 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $2.81M (+5.0%) Shares 28,273 (+5.0%) Est. Cost $99.42 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $899K (+17.3%) Shares 18,220 (+17.9%) Est. Cost $42.26 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $412K (+47.3%) Shares 2,255 (+96.9%) Est. Cost $400.38 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $340K (+63.4%) Shares 8,040 (+38.1%) Est. Cost $39.75 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $518K (+33.9%) Shares 4,832 (+15.1%) Est. Cost $98.75 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $2.537M (+5.4%) Shares 50,405 (+5.7%) Est. Cost $50.49 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $605K (+27.4%) Shares 13,163 (+8.2%) Est. Cost $27.51 Unrealized —

PRI PRIMERICA INC 0.0%

Value $833K (+18.4%) Shares 2,931 (+4.4%) Est. Cost $235.51 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $470K (+37.8%) Shares 18,544 (+16.3%) Est. Cost $17.82 Unrealized —

WAFD WAFD INC 0.0%

Value $423K (+43.6%) Shares 11,030 (+17.5%) Est. Cost $29.77 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $703K (+22.3%) Shares 10,990 (+7.8%) Est. Cost $33.25 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $418K (+44.0%) Shares 1,501 (+34.9%) Est. Cost $275.51 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.616M (+8.5%) Shares 7,166 (+8.1%) Est. Cost $212.41 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $2.897M (+4.6%) Shares 162,371 (+2.8%) Est. Cost $17.31 Unrealized —

TREX TREX INC 0.0%

Value $373K (+50.0%) Shares 7,464 (+9.2%) Est. Cost $42.44 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $430K (+40.7%) Shares 19,440 (+41.1%) Est. Cost $22.35 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.778M (+7.5%) Shares 19,379 (+2.6%) Est. Cost $84.48 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.62M (+8.1%) Shares 55,446 (+6.4%) Est. Cost $29.45 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $369K (+49.2%) Shares 4,519 (+24.6%) Est. Cost $75.25 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $230K (+111.0%) Shares 15,847 (+14.2%) Est. Cost $6.91 Unrealized —

FLR FLUOR CORP 0.0%

Value $440K (+37.8%) Shares 8,392 (+22.7%) Est. Cost $43.35 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $434K (+37.9%) Shares 3,187 (+30.0%) Est. Cost $166.30 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $1.65M (+7.7%) Shares 36,771 (+7.0%) Est. Cost $44.28 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $615K (+23.7%) Shares 35,470 (+7.3%) Est. Cost $12.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $4.468M (+2.7%) Shares 76,770 (+3.3%) Est. Cost $58.38 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $885K (+15.3%) Shares 11,751 (+5.5%) Est. Cost $62.74 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $376K (+45.1%) Shares 2,635 (+14.6%) Est. Cost $119.97 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.539M (-7.0%) Shares 3,323 (+9.2%) Est. Cost $512.83 Unrealized —

DT DYNATRACE INC 0.0%

Value $438K (+35.8%) Shares 9,986 (+14.4%) Est. Cost $46.52 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $477K (+31.7%) Shares 6,239 (+19.2%) Est. Cost $53.11 Unrealized —

TLTW ISHARES TR 0.0%

Value $1.214M (+10.4%) Shares 54,352 (+11.8%) Est. Cost $23.88 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $1.251M (+10.0%) Shares 24,767 (+9.9%) Est. Cost $49.83 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $579K (+24.3%) Shares 20,395 (+7.5%) Est. Cost $22.89 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $842K (+15.5%) Shares 6,458 (+1.2%) Est. Cost $101.00 Unrealized —

EUHY ISHARES INC 0.0%

Value $1.059M (+11.9%) Shares 19,665 (+9.0%) Est. Cost $52.58 Unrealized —

VSEC VSE CORP 0.0%

Value $362K (+44.7%) Shares 1,586 (+16.8%) Est. Cost $143.48 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $641K (+21.1%) Shares 34,394 (+4.4%) Est. Cost $16.18 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $768K (+17.0%) Shares 14,902 (+13.0%) Est. Cost $41.48 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $561K (+24.7%) Shares 19,470 (+37.6%) Est. Cost $27.29 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $505K (+28.1%) Shares 13,540 (+1.9%) Est. Cost $30.08 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $409K (+37.1%) Shares 7,287 (+17.3%) Est. Cost $44.32 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $668K (+19.8%) Shares 13,193 (+17.9%) Est. Cost $50.13 Unrealized —

AIZ ASSURANT INC 0.0%

Value $523K (+26.5%) Shares 1,946 (+2.6%) Est. Cost $172.99 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $322K (+51.1%) Shares 4,196 (+28.9%) Est. Cost $65.76 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $2.481M (+4.6%) Shares 89,814 (+2.7%) Est. Cost $23.91 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $546K (+24.8%) Shares 3,238 (+3.3%) Est. Cost $115.43 Unrealized —

TRUC VANECK ETF TRUST 0.0%

Value $376K (+40.1%) Shares 15,166 (+36.4%) Est. Cost $24.33 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $1.38M (+8.5%) Shares 54,147 (+5.4%) Est. Cost $23.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $5.744M (+1.9%) Shares 51,921 (+4.3%) Est. Cost $91.11 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $293K (+55.6%) Shares 13,895 (+37.8%) Est. Cost $19.23 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $328K (+46.6%) Shares 2,761 (+13.7%) Est. Cost $92.50 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $388K (+36.7%) Shares 9,327 (+22.9%) Est. Cost $34.52 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $773K (+15.5%) Shares 23,060 (+12.9%) Est. Cost $39.74 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.572M (+4.2%) Shares 113,587 (+4.4%) Est. Cost $25.77 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.527M (+7.3%) Shares 8,000 (+7.7%) Est. Cost $147.13 Unrealized —

FNB F N B CORP 0.0%

Value $602K (+20.8%) Shares 31,544 (+5.8%) Est. Cost $13.87 Unrealized —

ABEV AMBEV SA 0.0%

Value $455K (+29.4%) Shares 144,756 (+20.4%) Est. Cost $2.61 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $545K (+23.4%) Shares 3,532 (+45.4%) Est. Cost $173.21 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $346K (+42.3%) Shares 13,369 (+21.4%) Est. Cost $22.95 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2.582M (+4.1%) Shares 26,791 (+3.4%) Est. Cost $95.53 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $355K (+39.6%) Shares 7,131 (+77.2%) Est. Cost $50.96 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $435K (+29.9%) Shares 5,874 (+24.5%) Est. Cost $69.21 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $371K (+36.8%) Shares 3,633 (+36.5%) Est. Cost $193.84 Unrealized —

INGR INGREDION INC 0.0%

Value $1.884M (+5.6%) Shares 19,888 (+25.6%) Est. Cost $112.06 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $361K (+37.4%) Shares 5,492 (+16.8%) Est. Cost $47.47 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.243M (+8.5%) Shares 33,144 (+3.9%) Est. Cost $34.89 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $1.084M (+9.9%) Shares 77,008 (+8.7%) Est. Cost $14.89 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $444K (+28.0%) Shares 3,453 (+7.7%) Est. Cost $116.12 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $482K (+25.1%) Shares 3,367 (+48.6%) Est. Cost $150.38 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.806M (+1.3%) Shares 179,003 (+1.2%) Est. Cost $43.04 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $275K (+52.8%) Shares 27,619 (+49.9%) Est. Cost $10.20 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $309K (+44.3%) Shares 6,660 (+20.7%) Est. Cost $47.72 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $740K (+14.7%) Shares 11,431 (+6.5%) Est. Cost $52.99 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $1.561M (+6.4%) Shares 39,882 (+5.3%) Est. Cost $38.81 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $576K (+19.6%) Shares 4,912 (+16.8%) Est. Cost $86.94 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $982K (+10.6%) Shares 38,225 (+12.0%) Est. Cost $26.00 Unrealized —

FRMI FERMI INC 0.0%

Value $248K (+60.7%) Shares 27,021 (+2.4%) Est. Cost $9.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $358K (+35.1%) Shares 6,631 (+18.9%) Est. Cost $48.56 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $305K (+43.0%) Shares 496 (+12.7%) Est. Cost $579.26 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $200K (+84.1%) Shares 32,195 (+30.8%) Est. Cost $6.19 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.021M (+9.8%) Shares 10,279 (+10.7%) Est. Cost $111.87 Unrealized —

EPR EPR PPTYS 0.0%

Value $601K (+17.6%) Shares 10,354 (+1.3%) Est. Cost $47.47 Unrealized —

MC MOELIS & CO 0.0%

Value $414K (+27.7%) Shares 6,322 (+11.3%) Est. Cost $54.19 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $384K (-18.9%) Shares 27,066 (+2.0%) Est. Cost $17.76 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $252K (+55.0%) Shares 12,978 (+19.3%) Est. Cost $21.10 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $720K (+14.0%) Shares 4,127 (+7.1%) Est. Cost $184.03 Unrealized —

GXPS GLOBAL X FDS 0.0%

Value $423K (+26.5%) Shares 16,114 (+26.9%) Est. Cost $26.28 Unrealized —

METL SPROTT FDS TR 0.0%

Value $328K (+36.9%) Shares 12,742 (+43.1%) Est. Cost $26.54 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $651K (+15.4%) Shares 117,223 (+7.1%) Est. Cost $6.98 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $658K (+15.0%) Shares 6,591 (+6.5%) Est. Cost $96.82 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $1.064M (+8.8%) Shares 13,013 (+6.3%) Est. Cost $77.43 Unrealized —

UAE ISHARES TR 0.0%

Value $984K (+9.6%) Shares 51,776 (+7.5%) Est. Cost $17.25 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $494K (+20.9%) Shares 4,160 (+13.1%) Est. Cost $70.37 Unrealized —

OSPN ONESPAN INC 0.0%

Value $214K (+66.2%) Shares 14,899 (+22.0%) Est. Cost $12.25 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.151M (+7.9%) Shares 13,985 (+2.8%) Est. Cost $71.93 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $282K (+42.1%) Shares 23,696 (+34.7%) Est. Cost $11.44 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $1.082M (+8.4%) Shares 74,401 (+2.8%) Est. Cost $13.22 Unrealized —

IWL ISHARES TR 0.0%

Value $566K (+17.1%) Shares 3,061 (+1.6%) Est. Cost $138.04 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $301K (+37.6%) Shares 2,573 (+6.9%) Est. Cost $97.52 Unrealized —

IOO ISHARES TR 0.0%

Value $428K (+23.8%) Shares 3,131 (+9.6%) Est. Cost $92.83 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $394K (-17.1%) Shares 2,323 (+3.4%) Est. Cost $162.57 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.385M (+6.2%) Shares 69,073 (+6.2%) Est. Cost $20.04 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $745K (+12.2%) Shares 6,259 (+1.2%) Est. Cost $62.65 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $365K (+28.4%) Shares 3,335 (+21.9%) Est. Cost $97.13 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $716K (-10.1%) Shares 17,336 (+2.0%) Est. Cost $43.20 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $1.876M (+4.5%) Shares 83,752 (+3.6%) Est. Cost $22.27 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1.351M (+6.3%) Shares 33,420 (+6.5%) Est. Cost $40.50 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $335K (+31.3%) Shares 7,856 (+9.1%) Est. Cost $36.03 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $1.741M (+4.8%) Shares 22,546 (+5.0%) Est. Cost $77.58 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $290K (+37.6%) Shares 9,655 (+28.3%) Est. Cost $27.62 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $186K (+73.3%) Shares 17,178 (+51.9%) Est. Cost $10.45 Unrealized —

ITT ITT INC 0.0%

Value $962K (+8.9%) Shares 4,865 (+4.9%) Est. Cost $154.82 Unrealized —

DOLE DOLE PLC 0.0%

Value $672K (+13.2%) Shares 48,998 (+17.9%) Est. Cost $15.14 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $368K (+27.0%) Shares 18,106 (+9.8%) Est. Cost $13.59 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $290K (+36.7%) Shares 10,992 (+31.6%) Est. Cost $25.89 Unrealized —

CXM SPRINKLR INC 0.0%

Value $139K (+127.8%) Shares 26,865 (+164.9%) Est. Cost $5.62 Unrealized —

EFAD PROSHARES TR 0.0%

Value $902K (+9.4%) Shares 21,054 (+4.6%) Est. Cost $38.59 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $528K (+17.0%) Shares 5,214 (+16.8%) Est. Cost $101.64 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $605K (+14.4%) Shares 6,695 (+5.8%) Est. Cost $86.43 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $360K (+26.6%) Shares 13,792 (+51.2%) Est. Cost $22.00 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $359K (+26.6%) Shares 28,226 (+21.5%) Est. Cost $12.43 Unrealized —

VSDB VANGUARD MALVERN FDS 0.0%

Value $1.615M (+4.9%) Shares 21,156 (+4.7%) Est. Cost $76.37 Unrealized —

RELX RELX PLC 0.0%

Value $2.463M (+3.1%) Shares 77,771 (+7.9%) Est. Cost $42.29 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $1.144M (+6.9%) Shares 79,588 (+6.6%) Est. Cost $13.69 Unrealized —

SLQD ISHARES TR 0.0%

Value $5.314M (+1.4%) Shares 105,495 (+1.6%) Est. Cost $49.29 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $125K (+140.2%) Shares 29,359 (+110.8%) Est. Cost $4.67 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $133K (+119.7%) Shares 16,123 (+38.5%) Est. Cost $8.99 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $545K (+15.4%) Shares 6,446 (+5.2%) Est. Cost $111.40 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $115K (+167.5%) Shares 25,605 (+134.2%) Est. Cost $4.26 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $372K (+23.8%) Shares 1,042 (+13.3%) Est. Cost $345.99 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $273K (+35.6%) Shares 7,341 (+45.5%) Est. Cost $39.09 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $535K (+15.1%) Shares 1,623 (+19.3%) Est. Cost $406.48 Unrealized —

WEN WENDYS CO 0.0%

Value $194K (+57.0%) Shares 23,363 (+31.6%) Est. Cost $12.14 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $654K (+12.0%) Shares 60,649 (+8.4%) Est. Cost $10.25 Unrealized —

GXPD GLOBAL X FDS 0.0%

Value $399K (+21.3%) Shares 15,272 (+11.2%) Est. Cost $25.54 Unrealized —

JMID JANUS DETROIT STR TR 0.0%

Value $414K (+20.1%) Shares 13,050 (+6.5%) Est. Cost $28.17 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $640K (+12.1%) Shares 12,443 (+11.1%) Est. Cost $51.17 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $293K (+30.6%) Shares 10,473 (+5.6%) Est. Cost $17.72 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $324K (+26.9%) Shares 25,330 (+22.2%) Est. Cost $11.94 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $586K (+13.2%) Shares 2,548 (+30.6%) Est. Cost $234.66 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $908K (+8.0%) Shares 22,294 (+4.2%) Est. Cost $30.49 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $1.083M (+6.6%) Shares 106,768 (+10.5%) Est. Cost $8.79 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $279K (+31.6%) Shares 2,995 (+12.0%) Est. Cost $57.32 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $471K (+16.4%) Shares 18,365 (+3.4%) Est. Cost $16.04 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $242K (+37.5%) Shares 16,504 (+15.2%) Est. Cost $9.61 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $673K (+10.7%) Shares 15,617 (+3.2%) Est. Cost $37.34 Unrealized —

IYR ISHARES TR 0.0%

Value $286K (+29.4%) Shares 2,796 (+19.7%) Est. Cost $87.35 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $892K (+7.8%) Shares 15,975 (+3.8%) Est. Cost $50.43 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $324K (+24.8%) Shares 50,044 (+32.6%) Est. Cost $6.83 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $393K (+19.6%) Shares 10,358 (+8.4%) Est. Cost $31.91 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.925M (+1.3%) Shares 27,433 (+7.1%) Est. Cost $252.82 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $905K (+7.6%) Shares 33,302 (+8.5%) Est. Cost $23.51 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $967K (-6.1%) Shares 3,265 (+13.8%) Est. Cost $451.45 Unrealized —

IT GARTNER INC 0.0%

Value $646K (-8.9%) Shares 4,981 (+11.3%) Est. Cost $359.22 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $669K (+10.4%) Shares 27,779 (+20.4%) Est. Cost $25.90 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $273K (+29.7%) Shares 3,191 (+14.6%) Est. Cost $76.98 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $287K (+27.5%) Shares 3,657 (+1.7%) Est. Cost $60.76 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $297K (-17.2%) Shares 27,884 (+4.9%) Est. Cost $7.71 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.459M (+4.4%) Shares 44,481 (+1.6%) Est. Cost $32.47 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $190K (+47.7%) Shares 14,182 (+35.2%) Est. Cost $15.21 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $673K (+10.0%) Shares 50,596 (+11.5%) Est. Cost $15.33 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.175M (-2.7%) Shares 17,767 (+3.3%) Est. Cost $232.16 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $464K (+14.7%) Shares 4,569 (+32.2%) Est. Cost $72.96 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $350K (+20.4%) Shares 4,201 (+1.5%) Est. Cost $70.66 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $387K (+18.0%) Shares 8,392 (+26.5%) Est. Cost $48.71 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $10.34M (-0.6%) Shares 161,198 (+1.1%) Est. Cost $86.73 Unrealized —

LUXE LUXEXPERIENCE BV 0.0%

Value $693K (+9.2%) Shares 93,326 (+17.5%) Est. Cost $7.91 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.426M (+4.3%) Shares 54,149 (+16.3%) Est. Cost $35.86 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $182K (+46.3%) Shares 14,761 (+37.5%) Est. Cost $11.77 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $278K (+25.8%) Shares 15,685 (+1.6%) Est. Cost $16.80 Unrealized —

IPAC ISHARES TR 0.0%

Value $396K (+16.8%) Shares 4,838 (+9.1%) Est. Cost $69.94 Unrealized —

NOV NOV INC 0.0%

Value $372K (+18.1%) Shares 20,048 (+19.7%) Est. Cost $16.36 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $587K (+10.7%) Shares 58,673 (+5.4%) Est. Cost $6.84 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $266K (+27.0%) Shares 8,668 (+8.5%) Est. Cost $26.36 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $545K (-9.3%) Shares 4,764 (+12.8%) Est. Cost $121.84 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $291K (+23.4%) Shares 2,117 (+3.0%) Est. Cost $114.24 Unrealized —

GLOB GLOBANT S A 0.0%

Value $406K (-11.9%) Shares 14,032 (+40.4%) Est. Cost $73.27 Unrealized —

IAI ISHARES TR 0.0%

Value $675K (+8.8%) Shares 3,850 (+1.8%) Est. Cost $126.40 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $918K (+6.2%) Shares 36,101 (+3.5%) Est. Cost $24.14 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $349K (-13.2%) Shares 13,647 (+7.1%) Est. Cost $25.28 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $280K (+23.4%) Shares 31,986 (+8.1%) Est. Cost $6.51 Unrealized —

IEO ISHARES TR 0.0%

Value $525K (+11.2%) Shares 4,784 (+26.5%) Est. Cost $106.11 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $549K (+10.5%) Shares 11,938 (+1.2%) Est. Cost $28.11 Unrealized —

PNR PENTAIR PLC 0.0%

Value $665K (-7.3%) Shares 8,677 (+5.4%) Est. Cost $93.67 Unrealized —

CRVL CORVEL CORP 0.0%

Value $279K (+22.7%) Shares 4,469 (+7.2%) Est. Cost $99.81 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $138K (+58.7%) Shares 14,248 (+12.6%) Est. Cost $9.88 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.337M (-2.1%) Shares 49,163 (+4.3%) Est. Cost $41.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.781M (+2.9%) Shares 20,689 (+8.1%) Est. Cost $103.25 Unrealized —

FISV FISERV INC 0.0%

Value $994K (+5.3%) Shares 20,257 (+19.8%) Est. Cost $127.08 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $436K (+12.8%) Shares 11,016 (+31.7%) Est. Cost $34.81 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.818M (+2.8%) Shares 35,970 (+32.7%) Est. Cost $71.99 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.256M (+4.1%) Shares 52,133 (+1.5%) Est. Cost $23.51 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $619K (+8.6%) Shares 10,736 (+4.1%) Est. Cost $45.45 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $259K (+23.0%) Shares 3,427 (+23.5%) Est. Cost $75.96 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.553M (+3.2%) Shares 42,567 (+5.6%) Est. Cost $29.11 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $281K (+20.5%) Shares 10,378 (+13.7%) Est. Cost $29.22 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1.24M (+4.0%) Shares 42,419 (+2.1%) Est. Cost $28.36 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $419K (+12.5%) Shares 4,146 (+7.7%) Est. Cost $85.43 Unrealized —

MDLN MEDLINE INC 0.0%

Value $284K (+19.7%) Shares 7,203 (+35.0%) Est. Cost $43.44 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.087M (+4.5%) Shares 47,768 (+4.2%) Est. Cost $20.79 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $591K (+8.4%) Shares 36,883 (+25.2%) Est. Cost $14.78 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $3.437M (+1.3%) Shares 73,045 (+1.5%) Est. Cost $47.11 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $103K (+76.5%) Shares 17,030 (+29.0%) Est. Cost $6.79 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $407K (+12.3%) Shares 8,149 (+2.2%) Est. Cost $39.92 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $562K (+8.6%) Shares 2,456 (+7.0%) Est. Cost $196.26 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $206K (+27.2%) Shares 31,307 (+63.2%) Est. Cost $9.88 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $552K (+8.5%) Shares 4,897 (+12.7%) Est. Cost $83.89 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $326K (+15.3%) Shares 2,887 (+5.6%) Est. Cost $103.48 Unrealized —

EPHE ISHARES TR 0.0%

Value $939K (+4.7%) Shares 38,853 (+7.6%) Est. Cost $26.51 Unrealized —

ELFY ALPS ETF TR 0.0%

Value $249K (+20.6%) Shares 5,534 (+5.5%) Est. Cost $39.63 Unrealized —

AEG AEGON LTD 0.0%

Value $124K (+51.4%) Shares 14,709 (+30.2%) Est. Cost $7.53 Unrealized —

WSBC WESBANCO INC 0.0%

Value $263K (+18.5%) Shares 6,741 (+4.7%) Est. Cost $33.02 Unrealized —

EMDV PROSHARES TR 0.0%

Value $592K (+7.4%) Shares 13,153 (+9.2%) Est. Cost $45.74 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $288K (+16.2%) Shares 7,651 (+2.0%) Est. Cost $33.81 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $835K (+5.0%) Shares 69,379 (+5.3%) Est. Cost $14.13 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $162K (+32.6%) Shares 17,610 (+56.5%) Est. Cost $8.19 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $267K (+17.3%) Shares 20,316 (+41.9%) Est. Cost $12.39 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $507K (+8.4%) Shares 5,102 (+2.6%) Est. Cost $71.23 Unrealized —

KAI KADANT INC 0.0%

Value $423K (+10.3%) Shares 1,347 (+2.6%) Est. Cost $284.77 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $416K (+10.3%) Shares 9,072 (+10.0%) Est. Cost $45.09 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $400K (+10.7%) Shares 16,276 (+6.7%) Est. Cost $26.06 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $603K (-6.0%) Shares 25,520 (+21.4%) Est. Cost $23.83 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $419K (+10.1%) Shares 19,033 (+2.2%) Est. Cost $19.66 Unrealized —

IXP ISHARES TR 0.0%

Value $344K (+12.5%) Shares 3,047 (+14.5%) Est. Cost $113.12 Unrealized —

NCLO NUSHARES ETF TR 0.0%

Value $374K (+11.0%) Shares 14,924 (+10.4%) Est. Cost $25.10 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.351M (+2.8%) Shares 58,952 (+3.1%) Est. Cost $23.70 Unrealized —

RRC RANGE RES CORP 0.0%

Value $263K (-12.2%) Shares 7,061 (+6.7%) Est. Cost $34.84 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $500K (-6.8%) Shares 9,509 (+11.9%) Est. Cost $60.54 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $210K (-14.7%) Shares 5,268 (+6.6%) Est. Cost $58.00 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.939M (+1.9%) Shares 82,708 (+1.7%) Est. Cost $23.48 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $481K (+8.1%) Shares 3,229 (+28.2%) Est. Cost $199.05 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $668K (+5.7%) Shares 11,704 (+1.1%) Est. Cost $41.15 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $279K (+14.6%) Shares 7,077 (+7.6%) Est. Cost $37.19 Unrealized —

KT KT CORP 0.0%

Value $237K (-12.9%) Shares 13,743 (+8.2%) Est. Cost $15.89 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $609K (+6.0%) Shares 55,923 (+3.0%) Est. Cost $10.24 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $523K (-6.2%) Shares 110,513 (+2.6%) Est. Cost $7.41 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $702K (+5.1%) Shares 10,532 (+2.0%) Est. Cost $59.88 Unrealized —

EMHY ISHARES INC 0.0%

Value $442K (+8.2%) Shares 10,871 (+4.8%) Est. Cost $37.29 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.677M (+2.0%) Shares 80,998 (+2.2%) Est. Cost $20.69 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $222K (+17.2%) Shares 11,963 (+11.2%) Est. Cost $22.42 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $59,549 (-35.2%) Shares 14,962 (+1.5%) Est. Cost $3.18 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $300K (+11.7%) Shares 5,005 (+5.3%) Est. Cost $52.21 Unrealized —

PSCJ PACER FDS TR 0.0%

Value $304K (+11.3%) Shares 9,612 (+4.2%) Est. Cost $25.34 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $470K (+7.0%) Shares 15,402 (+1.4%) Est. Cost $29.56 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $257K (+13.2%) Shares 5,327 (+15.9%) Est. Cost $55.16 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $468K (+6.8%) Shares 10,433 (+5.9%) Est. Cost $46.56 Unrealized —

CNMD CONMED CORP 0.0%

Value $238K (+14.2%) Shares 7,267 (+23.4%) Est. Cost $59.21 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $119K (+33.0%) Shares 32,540 (+27.5%) Est. Cost $5.56 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $112K (+35.9%) Shares 10,879 (+5.3%) Est. Cost $13.00 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $289K (+11.3%) Shares 4,177 (+7.7%) Est. Cost $65.61 Unrealized —

IXG ISHARES TR 0.0%

Value $307K (+10.6%) Shares 2,467 (+1.2%) Est. Cost $118.74 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $271K (-9.7%) Shares 16,008 (+14.3%) Est. Cost $21.82 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $351K (+9.1%) Shares 30,265 (+3.3%) Est. Cost $11.39 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $201K (+16.7%) Shares 39,038 (+35.7%) Est. Cost $7.66 Unrealized —

INFL LISTED FDS TR 0.0%

Value $3.833M (+0.8%) Shares 76,839 (+5.2%) Est. Cost $43.59 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $310K (+10.2%) Shares 1,416 (+33.7%) Est. Cost $261.46 Unrealized —

BULL WEBULL CORP 0.0%

Value $87,107 (+48.0%) Shares 13,360 (+9.0%) Est. Cost $7.10 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.914M (+1.5%) Shares 139,578 (+1.9%) Est. Cost $14.29 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $474K (+6.3%) Shares 10,678 (+13.4%) Est. Cost $58.21 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $101K (+38.1%) Shares 48,125 (+57.2%) Est. Cost $2.28 Unrealized —

OVV OVINTIV INC 0.0%

Value $745K (-3.6%) Shares 14,151 (+8.7%) Est. Cost $45.97 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $411K (+7.2%) Shares 38,053 (+2.4%) Est. Cost $8.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $815K (+3.3%) Shares 14,771 (+3.6%) Est. Cost $56.17 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $1.119M (+2.4%) Shares 67,383 (+18.1%) Est. Cost $26.24 Unrealized —

RDNT RADNET INC 0.0%

Value $236K (+12.2%) Shares 3,820 (+1.6%) Est. Cost $56.87 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $301K (+9.2%) Shares 2,978 (+8.1%) Est. Cost $100.41 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $262K (+10.7%) Shares 230 (+2.7%) Est. Cost $950.36 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $3.067M (+0.8%) Shares 91,648 (+1.1%) Est. Cost $32.23 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $621K (+4.1%) Shares 24,973 (+3.7%) Est. Cost $24.75 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $807K (-2.9%) Shares 58,917 (+15.6%) Est. Cost $15.03 Unrealized —

PATH UIPATH INC 0.0%

Value $220K (+12.1%) Shares 20,249 (+14.5%) Est. Cost $13.75 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K (+9.4%) Shares 6,611 (+1.9%) Est. Cost $35.58 Unrealized —

FRPT FRESHPET INC 0.0%

Value $243K (+10.8%) Shares 4,111 (+10.5%) Est. Cost $56.94 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $46,902 (+98.5%) Shares 24,685 (+2.4%) Est. Cost $3.75 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $234K (+10.8%) Shares 6,240 (+7.1%) Est. Cost $36.31 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $360K (+6.7%) Shares 30,136 (+6.3%) Est. Cost $12.79 Unrealized —

FALN ISHARES TR 0.0%

Value $702K (+3.3%) Shares 25,758 (+1.3%) Est. Cost $26.73 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $350K (+6.6%) Shares 49,133 (+3.1%) Est. Cost $7.25 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $268K (+8.4%) Shares 25,412 (+15.8%) Est. Cost $7.79 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $225K (-8.3%) Shares 7,747 (+12.1%) Est. Cost $34.06 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.454M (+1.4%) Shares 87,070 (+3.9%) Est. Cost $18.44 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $490K (+4.2%) Shares 7,753 (+1.1%) Est. Cost $37.87 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $670K (+3.0%) Shares 12,901 (+1.8%) Est. Cost $41.58 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $364K (-4.8%) Shares 4,985 (+52.4%) Est. Cost $79.12 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $92,172 (+23.7%) Shares 10,831 (+3.6%) Est. Cost $6.44 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $686K (+2.6%) Shares 32,077 (+3.4%) Est. Cost $20.77 Unrealized —

JD JD.COM INC 0.0%

Value $319K (-5.2%) Shares 12,531 (+10.0%) Est. Cost $29.20 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $856K (-2.0%) Shares 10,902 (+1.0%) Est. Cost $89.00 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $2.024M (+0.9%) Shares 76,693 (+3.7%) Est. Cost $24.78 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $587K (+3.0%) Shares 7,424 (+12.3%) Est. Cost $65.37 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $55,261 (+43.5%) Shares 13,284 (+21.1%) Est. Cost $2.94 Unrealized —

POST POST HLDGS INC 0.0%

Value $299K (-5.3%) Shares 3,389 (+6.1%) Est. Cost $102.00 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $225K (-6.9%) Shares 5,597 (+10.5%) Est. Cost $38.21 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $918K (+1.8%) Shares 39,841 (+1.8%) Est. Cost $23.07 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $132K (+13.1%) Shares 14,128 (+13.7%) Est. Cost $8.85 Unrealized —

GCAL GOLDMAN SACHS ETF TR 0.0%

Value $458K (+3.3%) Shares 8,942 (+2.2%) Est. Cost $50.67 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $62,929 (+29.5%) Shares 37,458 (+1.7%) Est. Cost $1.80 Unrealized —

CDE COEUR MNG INC 0.0%

Value $236K (+6.3%) Shares 14,440 (+22.3%) Est. Cost $9.78 Unrealized —

QGEN QIAGEN NV 0.0%

Value $655K (-2.0%) Shares 16,882 (+1.1%) Est. Cost $50.19 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $226K (+6.3%) Shares 2,032 (+3.8%) Est. Cost $92.67 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $1.364M (+1.0%) Shares 33,130 (+1.4%) Est. Cost $41.19 Unrealized —

XYL XYLEM INC 0.0%

Value $1.182M (+1.1%) Shares 10,000 (+2.2%) Est. Cost $135.53 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $282K (+4.8%) Shares 5,767 (+5.9%) Est. Cost $49.85 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $1.441M (+0.9%) Shares 69,886 (+1.3%) Est. Cost $20.40 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $284K (+4.7%) Shares 8,086 (+26.4%) Est. Cost $33.71 Unrealized —

FSLY FASTLY INC 0.0%

Value $252K (-4.6%) Shares 13,731 (+50.9%) Est. Cost $13.86 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $1.432M (+0.8%) Shares 15,818 (+1.1%) Est. Cost $90.14 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $261K (+4.8%) Shares 6,455 (+2.2%) Est. Cost $27.81 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $955K (-1.1%) Shares 14,191 (+9.7%) Est. Cost $66.38 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $223K (+5.1%) Shares 2,892 (+6.6%) Est. Cost $85.66 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $343K (-3.1%) Shares 20,931 (+1.9%) Est. Cost $18.62 Unrealized —

EZA ISHARES INC 0.0%

Value $901K (+1.2%) Shares 14,266 (+8.6%) Est. Cost $64.08 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $242K (+4.6%) Shares 12,595 (+2.2%) Est. Cost $18.59 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $833K (-1.2%) Shares 3,998 (+17.1%) Est. Cost $181.77 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $852K (+1.1%) Shares 10,632 (+2.8%) Est. Cost $77.43 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $6,880 (-57.2%) Shares 43,000 (+129.9%) Est. Cost $0.46 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $363K (+2.5%) Shares 7,011 (+4.4%) Est. Cost $41.57 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $34,538 (-20.5%) Shares 26,365 (+9.2%) Est. Cost $2.34 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.638M (+0.3%) Shares 25,901 (+7.0%) Est. Cost $62.03 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.045M (+0.8%) Shares 63,193 (+11.4%) Est. Cost $14.54 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $499K (+1.6%) Shares 26,486 (+2.0%) Est. Cost $18.71 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $662K (+1.2%) Shares 24,651 (+1.6%) Est. Cost $26.36 Unrealized —

BTG B2GOLD CORP 0.0%

Value $40,901 (-15.5%) Shares 10,907 (+2.1%) Est. Cost $2.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $397K (-1.8%) Shares 21,972 (+23.2%) Est. Cost $74.93 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $556K (+1.3%) Shares 9,511 (+2.4%) Est. Cost $49.42 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $258K (-2.7%) Shares 8,941 (+1.5%) Est. Cost $42.17 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $190K (-3.5%) Shares 21,980 (+21.4%) Est. Cost $14.67 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $652K (+1.0%) Shares 30,609 (+3.0%) Est. Cost $20.28 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2.292M (-0.3%) Shares 144,343 (+8.8%) Est. Cost $14.63 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $514K (-1.1%) Shares 3,295 (+7.2%) Est. Cost $235.35 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $479K (+1.2%) Shares 2,851 (+4.6%) Est. Cost $280.08 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $342K (+1.5%) Shares 43,345 (+3.0%) Est. Cost $8.28 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7.217M (-0.1%) Shares 91,563 (+7.6%) Est. Cost $73.15 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $221K (+1.9%) Shares 9,038 (+18.4%) Est. Cost $30.55 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $179K (+2.1%) Shares 19,094 (+3.1%) Est. Cost $11.08 Unrealized —

ALIT ALIGHT INC 0.0%

Value $13,827 (+33.6%) Shares 24,691 (+39.1%) Est. Cost $1.21 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $316K (+0.9%) Shares 2,772 (+22.2%) Est. Cost $174.73 Unrealized —

BGRN ISHARES TR 0.0%

Value $234K (+1.1%) Shares 4,934 (+1.1%) Est. Cost $46.08 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $767K (-0.3%) Shares 9,479 (+20.0%) Est. Cost $53.22 Unrealized —

MOS MOSAIC CO 0.0%

Value $245K (-0.2%) Shares 11,541 (+20.1%) Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	723,733 (+50.8%)	$542M (+72.9%)	2.5%	$603.25	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	2,901,046 (+1.7%)	$580M (+16.7%)	2.7%	$123.81	—	COM	67066G104
VUG	VANGUARD INDEX FDS	4,488,264 (+542.9%)	$387M (+26.8%)	1.8%	$125.54	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	90,864 (+24.9%)	$105M (+326.9%)	0.5%	$392.30	—	COM	595112103
LLY	ELI LILLY & CO	247,625 (+2.3%)	$297M (+33.5%)	1.4%	$815.33	—	COM	532457108
GOOGL	ALPHABET INC	892,328 (+2.0%)	$319M (+26.8%)	1.5%	$179.76	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	450,098 (+9.7%)	$309M (+26.1%)	1.4%	$495.76	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	729,103 (+1.9%)	$275M (+24.4%)	1.3%	$161.99	—	COM	11135F101
PANW	PALO ALTO NETWORKS INC	235,582 (+23.1%)	$80.34M (+161.9%)	0.4%	$204.71	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	407,568 (+3.4%)	$304M (+18.7%)	1.4%	$560.59	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	239,577 (+16.3%)	$114M (+64.4%)	0.5%	$215.05	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	1,300,791 (+5.1%)	$283M (+16.7%)	1.3%	$162.91	—	VALUE ETF	922908744
GOOG	ALPHABET INC	545,107 (+2.4%)	$193M (+26.1%)	0.9%	$192.57	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	214,643 (+16.9%)	$89.21M (+79.5%)	0.4%	$431.32	—	COM	91324P102
DYNF	BLACKROCK ETF TRUST	2,669,958 (+8.5%)	$182M (+26.8%)	0.8%	$50.80	—	ISHARES US EQUIT	09290C103
CRWD	CROWDSTRIKE HLDGS INC	95,797 (+1.3%)	$73.11M (+98.0%)	0.3%	$404.79	—	CL A	22788C105
VTI	VANGUARD INDEX FDS	201,909 (+65.5%)	$74.71M (+90.9%)	0.3%	$303.74	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	114,745 (+415.6%)	$39.46M (+493.4%)	0.2%	$322.91	—	LARGE CAP ETF	922908637
EFG	ISHARES TR	1,017,830 (+18.9%)	$127M (+32.9%)	0.6%	$107.24	—	EAFE GRWTH ETF	464288885
JPM	JPMORGAN CHASE & CO	737,445 (+2.7%)	$241M (+14.3%)	1.1%	$206.50	—	COM	46625H100
CORO	BLACKROCK ETF TRUST	2,809,906 (+22.3%)	$103M (+39.3%)	0.5%	$32.96	—	ISHA IN CTRY ETF	09290C764
STX	SEAGATE TECHNOLOGY HLDNGS PL	42,792 (+32.1%)	$41.29M (+225.4%)	0.2%	$314.23	—	ORD SHS	G7997R103
VB	VANGUARD INDEX FDS	236,909 (+43.1%)	$71.81M (+65.6%)	0.3%	$253.66	—	SMALL CP ETF	922908751
SPYM	SPDR SERIES TRUST	892,772 (+33.4%)	$78.46M (+53.2%)	0.4%	$71.29	—	ST STR P500ETF	78464A854
VGT	VANGUARD WORLD FD	728,486 (+704.7%)	$87.07M (+37.9%)	0.4%	$173.74	—	INF TECH ETF	92204A702
GSEW	GOLDMAN SACHS ETF TR	254,095 (+2935.8%)	$23.99M (+3285.8%)	0.1%	$94.05	—	EQUAL WEIGHT US	381430438
IUSB	ISHARES TR	3,165,952 (+18.7%)	$146M (+18.6%)	0.7%	$44.89	—	CORE UNIVRSL USD	46434V613
VEA	VANGUARD TAX-MANAGED FDS	1,008,618 (+31.2%)	$71.86M (+45.9%)	0.3%	$56.32	—	VAN FTSE DEV MKT	921943858
WDC	WESTERN DIGITAL CORP	56,599 (+5.1%)	$36.15M (+148.2%)	0.2%	$91.35	—	COM	958102105
IEFA	ISHARES TR	1,520,243 (+9.7%)	$147M (+17.1%)	0.7%	$74.91	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	750,676 (+71.4%)	$44.81M (+89.3%)	0.2%	$51.52	—	FTSE EMR MKT ETF	922042858
SNDK	SANDISK CORP	10,297 (+91.1%)	$23.41M (+583.9%)	0.1%	$1177.12	—	COM	80004C200
KLAC	KLA CORP	128,932 (+885.6%)	$38.9M (+102.0%)	0.2%	$346.62	—	COM NEW	482480100
BLCR	BLACKROCK ETF TRUST	1,176,984 (+20.1%)	$59.28M (+47.3%)	0.3%	$42.62	—	ISHA LA CORE ETF	09290C855
IYW	ISHARES TR	241,829 (+4.5%)	$61M (+45.2%)	0.3%	$145.16	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	469,938 (+22.0%)	$48.07M (+58.7%)	0.2%	$65.71	—	MSCI EMRG CHN	46434G764
IWF	ISHARES TR	735,866 (+321.4%)	$91.37M (+22.7%)	0.4%	$187.57	—	RUS 1000 GRW ETF	464287614
VOOG	VANGUARD ADMIRAL FDS INC	275,423 (+1675.2%)	$22.76M (+259.7%)	0.1%	$95.14	—	500 GRTH IDX F	921932505
FCX	FREEPORT MCMORAN INC	492,074 (+94.5%)	$30.95M (+108.0%)	0.1%	$56.22	—	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	82,129 (+3.7%)	$83.06M (+23.9%)	0.4%	$507.34	—	COM	38141G104
GE	GE AEROSPACE	157,023 (+3.6%)	$58.68M (+36.4%)	0.3%	$178.39	—	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	281,188 (+6.3%)	$79.07M (+23.3%)	0.4%	$178.04	—	COM	459200101
EFA	ISHARES TR	778,613 (+13.9%)	$80.88M (+21.8%)	0.4%	$90.18	—	MSCI EAFE ETF	464287465
SMH	VANECK ETF TRUST	42,850 (+16.5%)	$28.11M (+99.4%)	0.1%	$304.36	—	SEMICONDUCTR ETF	92189F676
VIG	VANGUARD SPECIALIZED FUNDS	502,877 (+2.6%)	$119M (+12.9%)	0.6%	$191.91	—	DIV APP ETF	921908844
VOOV	VANGUARD ADMIRAL FDS INC	67,789 (+778.0%)	$14.86M (+844.4%)	0.1%	$215.86	—	500 VAL IDX FD	921932703
VO	VANGUARD INDEX FDS	848,107 (+342.1%)	$68.33M (+24.0%)	0.3%	$118.64	—	MID CAP ETF	922908629
SGOV	ISHARES TR	508,591 (+30.0%)	$51.2M (+30.0%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
IDEV	ISHARES TR	285,883 (+73.5%)	$25.45M (+84.8%)	0.1%	$82.48	—	CORE MSCI INTL	46435G326
QQQM	INVESCO EXCH TRADED FD TR II	155,633 (+3.9%)	$47.15M (+32.4%)	0.2%	$223.45	—	NASDAQ 100 ETF	46138G649
GPIQ	GOLDMAN SACHS ETF TR	207,333 (+1132.1%)	$12.3M (+1376.6%)	0.1%	$58.58	—	NASDA 100 ETF	38149W630
JPST	J P MORGAN EXCHANGE TRADED F	374,421 (+147.5%)	$18.93M (+147.3%)	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
ESN	NORTHERN LTS FD TR II	3,459,659 (+5.2%)	$68.79M (+19.4%)	0.3%	$16.08	—	ESSEN 40 STK ETF	664925708
CRUX	COLUMBIA ETF TR I	1,306,443 (+38.7%)	$39.17M (+38.4%)	0.2%	$30.03	—	CORE BOND ETF	19761L748
APP	APPLOVIN CORP	46,508 (+39.4%)	$23.96M (+80.4%)	0.1%	$451.76	—	COM CL A	03831W108
PVAL	PUTNAM ETF TRUST	1,277,368 (+7.9%)	$65.08M (+18.5%)	0.3%	$44.41	—	FOCUSED LAR CAP	746729300
LMUB	ISHARES TR	513,457 (+57.0%)	$26.3M (+61.1%)	0.1%	$50.40	—	LONG TERM MUNI	46438G448
JIRE	J P MORGAN EXCHANGE TRADED F	135,563 (+629.3%)	$11.18M (+694.4%)	0.1%	$80.67	—	INTRNL RES EQT	46641Q134
JPSE	J P MORGAN EXCHANGE TRADED F	177,474 (+823.5%)	$10.68M (+959.7%)	0.0%	$59.04	—	DIVERSFD EQT ETF	46641Q845
CMI	CUMMINS INC	47,717 (+5.1%)	$34.03M (+39.3%)	0.2%	$339.96	—	COM	231021106
FITB	FIFTH THIRD BANCORP	257,895 (+99.2%)	$14.54M (+141.7%)	0.1%	$49.74	—	COM	316773100
WELL	WELLTOWER INC	196,946 (+7.4%)	$44.7M (+23.3%)	0.2%	$141.80	—	COM	95040Q104
VFLO	VICTORY PORTFOLIOS II	1,138,388 (+2.7%)	$52.08M (+19.0%)	0.2%	$35.79	—	SHS FR CA FL ETF	92647X830
IJH	ISHARES TR	474,232 (+13.3%)	$36.57M (+29.4%)	0.2%	$61.65	—	CORE S&P MCP ETF	464287507
CGDV	CAPITAL GROUP DIVIDEND VALUE	755,572 (+10.7%)	$37.23M (+28.2%)	0.2%	$34.81	—	SHS CREAT UNIT	14020W106
FSMD	FIDELITY COVINGTON TRUST	867,190 (+3.0%)	$45.83M (+21.8%)	0.2%	$43.46	—	SML MID MLTFCT	316092527
VFH	VANGUARD WORLD FD	172,422 (+42.6%)	$22.69M (+55.3%)	0.1%	$118.81	—	FINANCIALS ETF	92204A405
ETN	EATON CORP PLC	96,188 (+4.5%)	$40.99M (+24.5%)	0.2%	$320.64	—	SHS	G29183103
NNN	NNN REIT INC	189,665 (+946.5%)	$8.825M (+1058.6%)	0.0%	$45.97	—	COM	637417106
IAU	ISHARES GOLD TR	744,703 (+2.3%)	$56.23M (-12.4%)	0.3%	$51.80	—	ISHARES NEW	464285204
PRU	PRUDENTIAL FINL INC	114,502 (+151.9%)	$12.36M (+178.3%)	0.1%	$107.47	—	COM	744320102
GOVT	ISHARES TR	4,399,631 (+8.8%)	$100M (+8.2%)	0.5%	$22.68	—	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	159,334 (+1.9%)	$33.31M (+29.4%)	0.2%	$96.21	—	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	69,199 (+11.0%)	$23.17M (+48.3%)	0.1%	$130.50	—	COM CL A	92537N108
GLD	SPDR GOLD TR	232,419 (+7.4%)	$85.62M (-8.0%)	0.4%	$304.64	—	GOLD SHS	78463V107
IEF	ISHARES TR	235,282 (+50.0%)	$22.25M (+48.7%)	0.1%	$94.24	—	7-10 YR TRSY BD	464287440
VXUS	VANGUARD STAR FDS	389,370 (+15.3%)	$33.29M (+27.9%)	0.2%	$66.33	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	579,143 (+20.1%)	$31.05M (+30.4%)	0.1%	$47.28	—	ST STR FINL ETF	81369Y605
LITE	LUMENTUM HLDGS INC	17,582 (+51.2%)	$15.09M (+84.6%)	0.1%	$492.88	—	COM	55024U109
PZA	INVESCO EXCH TRADED FD TR II	992,255 (+35.4%)	$23.34M (+38.5%)	0.1%	$23.21	—	NATL AMT MUNI	46138E537
IUSG	ISHARES TR	163,131 (+4.0%)	$30.68M (+26.1%)	0.1%	$120.28	—	CORE S&P US GWT	464287671
HPE	HEWLETT PACKARD ENTERPRISE C	233,172 (+32.8%)	$10.52M (+151.6%)	0.0%	$25.62	—	COM	42824C109
ATI	ATI INC	117,432 (+1.6%)	$23.15M (+37.6%)	0.1%	$89.24	—	COM	01741R102
SPHQ	INVESCO EXCHANGE TRADED FD T	169,479 (+40.9%)	$15.27M (+68.8%)	0.1%	$77.59	—	S&P500 QUALITY	46137V241
COP	CONOCOPHILLIPS	232,345 (+1.3%)	$24.15M (-20.2%)	0.1%	$115.03	—	COM	20825C104
XLV	SELECT SECTOR SPDR TR	235,348 (+10.4%)	$37.34M (+19.5%)	0.2%	$142.17	—	ST STR CARE ETF	81369Y209
HEI/A	HEICO CORP NEW	122,965 (+1.2%)	$31.71M (+23.6%)	0.1%	$171.11	—	CL A	422806208
PNC	PNC FINL SVCS GROUP INC	122,019 (+5.6%)	$30.04M (+25.0%)	0.1%	$172.14	—	COM	693475105
RDVY	FIRST TR EXCHANGE TRADED FD	346,590 (+6.6%)	$28.09M (+26.6%)	0.1%	$59.56	—	RISNG DIVD ACHIV	33738R506
BIL	SPDR SERIES TRUST	295,197 (+26.9%)	$27.05M (+26.9%)	0.1%	$91.73	—	ST STR BLO 1 ETF	78468R663
AROC	ARCHROCK INC	189,975 (+225.8%)	$7.734M (+281.1%)	0.0%	$33.99	—	COM	03957W106
VBR	VANGUARD INDEX FDS	174,818 (+3.3%)	$42.48M (+15.5%)	0.2%	$190.44	—	SM CP VAL ETF	922908611
MDY	STATE STR SPDR S&P MIDCAP 40	18,508 (+51.8%)	$13.02M (+73.1%)	0.1%	$607.43	—	UTSER1 S&PDCRP	78467Y107
RKLB	ROCKET LAB CORP	82,292 (+79.3%)	$8.365M (+183.8%)	0.0%	$62.88	—	COM	773121108
QLD	PROSHARES TR	65,014 (+285.5%)	$6.291M (+511.6%)	0.0%	$91.66	—	PSHS ULTRA QQQ	74347R206
RAAX	VANECK ETF TRUST	204,413 (+189.6%)	$8.109M (+182.2%)	0.0%	$40.03	—	REAL ASSETS ETF	92189F130
FENI	FIDELITY COVINGTON TRUST	1,029,427 (+6.1%)	$41.31M (+14.5%)	0.2%	$33.78	—	ENHANCED INTL	31609A404
EMR	EMERSON ELEC CO	260,093 (+6.0%)	$37.23M (+15.9%)	0.2%	$112.87	—	COM	291011104
VEU	VANGUARD INTL EQUITY INDEX F	234,017 (+20.3%)	$19.6M (+34.2%)	0.1%	$64.74	—	ALLWRLD EX US	922042775
KEYS	KEYSIGHT TECHNOLOGIES INC	21,782 (+132.3%)	$7.625M (+188.0%)	0.0%	$269.24	—	COM	49338L103
FLMI	FRANKLIN TEMPLETON ETF TR	967,787 (+23.5%)	$24.36M (+25.4%)	0.1%	$24.75	—	FRANKLIN DYN MUN	35473P868
MLI	MUELLER INDS INC	47,593 (+421.3%)	$5.851M (+478.4%)	0.0%	$118.49	—	COM	624756102
FTEC	FIDELITY COVINGTON TRUST	28,905 (+74.1%)	$8.255M (+138.9%)	0.0%	$224.77	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	109,326 (+29.0%)	$13.97M (+50.3%)	0.1%	$101.45	—	VNG RUS1000GRW	92206C680
PH	PARKER-HANNIFIN CORP	44,822 (+2.4%)	$43.84M (+11.9%)	0.2%	$572.60	—	COM	701094104
CIBR	FIRST TR EXCHANGE-TRADED FD	143,310 (+9.1%)	$12.88M (+56.3%)	0.1%	$62.04	—	NASDAQ CYB ETF	33734X846
URI	UNITED RENTALS INC	10,110 (+3.1%)	$11.45M (+60.3%)	0.1%	$731.12	—	COM	911363109
MO	ALTRIA GROUP INC	579,228 (+2.3%)	$41.68M (+11.5%)	0.2%	$46.55	—	COM	02209S103
COHR	COHERENT CORP	19,411 (+36.5%)	$7.657M (+126.0%)	0.0%	$220.24	—	COM	19247G107
NRG	NRG ENERGY INC	126,522 (+30.0%)	$18.48M (+29.9%)	0.1%	$121.85	—	COM NEW	629377508
FLEX	FLEX LTD	41,993 (+6.9%)	$6.806M (+164.6%)	0.0%	$40.01	—	ORD	Y2573F102
CLS	CELESTICA INC	34,994 (+14.7%)	$12.76M (+48.6%)	0.1%	$125.62	—	COM	15101Q207
TER	TERADYNE INC	18,990 (+12.1%)	$9.188M (+82.9%)	0.0%	$157.89	—	COM	880770102
OUSM	ALPS ETF TR	898,228 (+2.0%)	$42.68M (+10.8%)	0.2%	$41.65	—	OSHARES US SMLCP	00162Q395
PXF	INVESCO EXCH TRADED FD TR II	590,254 (+1.9%)	$44.65M (+10.2%)	0.2%	$65.92	—	RAFI DVLPD MRKTS	46138E743
KO	COCA COLA CO	529,648 (+3.5%)	$43.04M (+10.7%)	0.2%	$63.33	—	COM	191216100
SDY	SPDR SERIES TRUST	117,924 (+24.4%)	$17.95M (+29.7%)	0.1%	$135.19	—	ST STR SP DIV	78464A763
UPS	UNITED PARCEL SVCS INC	189,433 (+14.5%)	$20.36M (+25.2%)	0.1%	$107.86	—	CL B	911312106
IWP	ISHARES TR	114,201 (+15.6%)	$16.72M (+32.1%)	0.1%	$125.83	—	RUS MD CP GR ETF	464287481
RWL	INVESCO EXCH TRADED FD TR II	205,291 (+6.2%)	$26.23M (+18.1%)	0.1%	$112.49	—	S&P 500 REVENUE	46138G698
JQUA	J P MORGAN EXCHANGE TRADED F	220,248 (+13.4%)	$15.92M (+33.6%)	0.1%	$54.89	—	US QUALTY FCTR	46641Q761
BND	VANGUARD BD INDEX FDS	370,500 (+17.5%)	$27.2M (+17.2%)	0.1%	$72.19	—	TOTAL BND MRKT	921937835
SMIG	ETF SER SOLUTIONS	621,620 (+11.1%)	$20.4M (+24.2%)	0.1%	$29.20	—	BAHL GAYNOR SML	26922B832
OTF	BLUE OWL TECHNOLOGY FIN CORP	716,442 (+153.1%)	$7.415M (+111.4%)	0.0%	$11.60	—	COMMON STOCK	095924106
—	COHEN & STEERS LTD DURATION	295,463 (+143.6%)	$6.252M (+158.1%)	0.0%	$20.97	—	COM	19248C105
RSG	REPUBLIC SVCS INC	61,696 (+43.9%)	$13.15M (+40.0%)	0.1%	$201.10	—	COM	760759100
—	COHEN & STEERS INFRASTRUCTUR	241,073 (+110.8%)	$6.651M (+124.7%)	0.0%	$26.50	—	COM	19248A109
WMB	WILLIAMS COS INC	461,473 (+9.7%)	$34.31M (+12.1%)	0.2%	$51.08	—	COM	969457100
CLSE	TRUST FOR PROFESSIONAL MANAG	248,343 (+45.9%)	$8.477M (+77.0%)	0.0%	$29.65	—	CONVERGENCE LNG	89834G760
XAR	SPDR SERIES TRUST	35,928 (+39.2%)	$10.2M (+55.6%)	0.0%	$248.29	—	ST STR SP AERO	78464A631
VTEB	VANGUARD MUN BD FDS	1,414,356 (+3.9%)	$71.54M (+5.3%)	0.3%	$49.59	—	TAX EXEMPT BD	922907746
PRFZ	INVESCO EXCHANGE TRADED FD T	293,041 (+5.4%)	$16.34M (+28.1%)	0.1%	$45.35	—	RAFI US 1500	46137V597
IWR	ISHARES TR	249,200 (+1.2%)	$27.49M (+14.8%)	0.1%	$82.71	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	134,624 (+1.6%)	$24.94M (+16.4%)	0.1%	$125.45	—	ST STR INDL ETF	81369Y704
MBB	ISHARES TR	365,786 (+11.8%)	$34.57M (+11.3%)	0.2%	$90.80	—	MBS ETF	464288588
TFC	TRUIST FINL CORP	295,323 (+21.0%)	$14.71M (+31.1%)	0.1%	$38.12	—	COM	89832Q109
XLB	SELECT SECTOR SPDR TR	135,017 (+99.3%)	$6.863M (+102.7%)	0.0%	$59.25	—	ST STR MATER ETF	81369Y100
IEUR	ISHARES TR	186,301 (+24.0%)	$14M (+32.7%)	0.1%	$67.32	—	CORE MSCI EURO	46434V738
JTEK	J P MORGAN EXCHANGE TRADED F	89,432 (+8.7%)	$9.976M (+52.4%)	0.0%	$89.33	—	U S TEC LEA ETF	46654Q732
SBUX	STARBUCKS CORP	222,749 (+3.1%)	$22.76M (+17.6%)	0.1%	$80.42	—	COM	855244109
IYT	ISHARES TR	45,695 (+508.3%)	$3.964M (+607.4%)	0.0%	$83.25	—	US TRSPRTION	464287192
LAMR	LAMAR ADVERTISING CO	79,686 (+11.6%)	$12.43M (+37.5%)	0.1%	$128.33	—	CL A	512816109
JAVA	J P MORGAN EXCHANGE TRADED F	207,083 (+13.8%)	$16.44M (+25.9%)	0.1%	$62.42	—	ACTIVE VALUE ETF	46641Q167
WFC	WELLS FARGO & CO	430,811 (+6.3%)	$35.6M (+10.4%)	0.2%	$69.59	—	COM	949746101
MGK	VANGUARD WORLD FD	258,150 (+390.1%)	$22.69M (+17.3%)	0.1%	$133.61	—	MEGA GRWTH IND	921910816
JMUB	J P MORGAN EXCHANGE TRADED F	103,060 (+172.2%)	$5.22M (+175.8%)	0.0%	$50.54	—	MUNICIPAL ETF	46641Q647
SCHD	SCHWAB STRATEGIC TR	986,443 (+8.2%)	$31.28M (+11.9%)	0.1%	$37.83	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	173,160 (+14.8%)	$11.85M (+38.3%)	0.1%	$49.00	—	MSCI EMG MKT ETF	464287234
COWZ	PACER FDS TR	353,570 (+18.1%)	$21.99M (+17.4%)	0.1%	$56.45	—	US CASH COWS 100	69374H881
TFI	SPDR SERIES TRUST	187,562 (+59.1%)	$8.59M (+60.8%)	0.0%	$45.65	—	ST STR NUVEE ETF	78468R721
FIX	COMFORT SYS USA INC	4,855 (+4.9%)	$9.622M (+50.7%)	0.0%	$783.14	—	COM	199908104
APO	APOLLO GLOBAL MGMT INC	112,312 (+24.1%)	$13.29M (+31.8%)	0.1%	$115.83	—	COM	03769M106
TMUS	T-MOBILE US INC	80,052 (+1.1%)	$13.43M (-19.3%)	0.1%	$172.11	—	COM	872590104
VT	VANGUARD INTL EQUITY INDEX F	72,923 (+22.3%)	$11.45M (+38.8%)	0.1%	$120.37	—	TT WRLD ST ETF	922042742
SDVY	FIRST TR EXCHANGE TRADED FD	611,352 (+4.0%)	$26.37M (+13.8%)	0.1%	$36.00	—	SMID RISNG ETF	33741X102
CSX	CSX CORP	247,456 (+18.2%)	$11.76M (+36.8%)	0.1%	$35.72	—	COM	126408103
MUB	ISHARES TR	364,746 (+7.3%)	$39.25M (+8.8%)	0.2%	$106.50	—	NATIONAL MUN ETF	464288414
SPAB	SPDR SERIES TRUST	1,533,755 (+9.0%)	$39.14M (+8.6%)	0.2%	$24.86	—	ST STR AGGRE ETF	78464A649
FLCB	FRANKLIN TEMPLETON ETF TR	3,238,403 (+5.1%)	$69.3M (+4.7%)	0.3%	$21.01	—	US CORE BOND ETF	35473P553
CGIC	CAPITAL GROUP INTERNATIONAL	95,119 (+729.6%)	$3.461M (+811.7%)	0.0%	$35.99	—	SHS	14021T102
KHPI	MANAGED PORTFOLIO SER	230,747 (+94.2%)	$5.958M (+107.1%)	0.0%	$25.27	—	KENS HE PREM ETF	56167N183
RPG	INVESCO EXCHANGE TRADED FD T	134,552 (+13.2%)	$8.591M (+54.6%)	0.0%	$42.87	—	S&P500 PUR GWT	46137V266
XLY	SELECT SECTOR SPDR TR	237,197 (+4.3%)	$27.82M (+12.2%)	0.1%	$142.52	—	ST STR DISCR ETF	81369Y407
PFE	PFIZER INC	1,059,033 (+4.5%)	$25.5M (-10.4%)	0.1%	$25.17	—	COM	717081103
PDBA	INVESCO ACTVELY MNGD ETC FD	92,504 (+805.3%)	$3.295M (+784.2%)	0.0%	$35.71	—	AGRI CMDTY STRA	46090F308
IUSV	ISHARES TR	236,853 (+4.5%)	$26.09M (+12.6%)	0.1%	$89.05	—	CORE S&P US VLU	464287663
NUE	NUCOR CORP	49,085 (+2.4%)	$10.93M (+34.9%)	0.1%	$153.29	—	COM	670346105
BDYN	BLACKROCK ETF TRUST	639,384 (+3.2%)	$17.74M (+17.8%)	0.1%	$25.36	—	DYNAMIC EQTY ACT	09290C723
AGG	ISHARES TR	319,381 (+9.5%)	$31.61M (+9.2%)	0.1%	$96.51	—	CORE US AGGBD ET	464287226
FIDU	FIDELITY COVINGTON TRUST	184,436 (+1.2%)	$18.37M (+16.5%)	0.1%	$77.48	—	MSCI INDL INDX	316092709
BUFR	FIRST TR EXCHNG TRADED FD VI	746,900 (+2.2%)	$27.28M (+10.5%)	0.1%	$30.05	—	FT LADD BUFF ETF	33740F755
EMEQ	NOMURA ETF TR	53,317 (+86.5%)	$3.885M (+201.4%)	0.0%	$56.97	—	FOCU EM MKTS ETF	555927508
XEL	XCEL ENERGY INC	85,314 (+58.7%)	$6.851M (+60.4%)	0.0%	$68.82	—	COM	98389B100
STLD	STEEL DYNAMICS INC	35,750 (+12.7%)	$8.203M (+43.6%)	0.0%	$152.06	—	COM	858119100
GDX	VANECK ETF TRUST	178,863 (+2.8%)	$13.5M (-15.5%)	0.1%	$49.99	—	GOLD MINERS ETF	92189F106
VTWO	VANGUARD SCOTTSDALE FDS	35,427 (+93.0%)	$4.302M (+133.9%)	0.0%	$101.10	—	VNG RUS2000IDX	92206C664
IGV	ISHARES TR	108,332 (+17.2%)	$9.815M (+32.7%)	0.0%	$97.34	—	EXPANDED TECH	464287515
RSPG	INVESCO EXCHANGE TRADED FD T	41,717 (+173.2%)	$4.087M (+144.5%)	0.0%	$94.66	—	S&P500 EQL ENR	46137V365
SYF	SYNCHRONY FINANCIAL	73,589 (+56.3%)	$5.596M (+74.7%)	0.0%	$57.89	—	COM	87165B103
BKLC	BNY MELLON ETF TRUST	26,560 (+134.1%)	$3.808M (+168.9%)	0.0%	$130.92	—	US LRG CP CORE	09661T107
BXSL	BLACKSTONE SECD LENDING FD	241,978 (+70.6%)	$5.737M (+70.8%)	0.0%	$25.97	—	COMMON STOCK	09261X102
EWJ	ISHARES INC	153,105 (+8.5%)	$14.28M (+19.8%)	0.1%	$76.25	—	MSCI JAPAN ETF	46434G822
DKS	DICKS SPORTING GOODS INC	66,798 (+3.5%)	$15.15M (+18.4%)	0.1%	$203.49	—	COM	253393102
CME	CME GROUP INC	57,177 (+12.7%)	$12.63M (-15.7%)	0.1%	$209.75	—	COM	12572Q105
IYJ	ISHARES TR	67,201 (+12.0%)	$11.2M (+26.5%)	0.1%	$143.38	—	US INDUSTRIALS	464287754
XLC	SELECT SECTOR SPDR TR	265,702 (+12.7%)	$28.46M (+8.9%)	0.1%	$88.59	—	ST STR SVC ETF	81369Y852
TT	TRANE TECHNOLOGIES PLC	29,370 (+1.0%)	$14.43M (+19.1%)	0.1%	$328.56	—	SHS	G8994E103
GSUS	GOLDMAN SACHS ETF TR	158,934 (+1.0%)	$16.39M (+16.3%)	0.1%	$72.05	—	MARKETBETA US EQ	381430123
DVY	ISHARES TR	86,496 (+16.6%)	$13.52M (+20.4%)	0.1%	$133.37	—	SELECT DIVID ETF	464287168
DLR	DIGITAL RLTY TR INC	114,769 (+12.9%)	$20.61M (+12.5%)	0.1%	$151.77	—	COM	253868103
DWAS	INVESCO EXCH TRADED FD TR II	63,855 (+7.3%)	$8.13M (+38.7%)	0.0%	$89.72	—	DORSEY WRGT SMLC	46138E842
ES	EVERSOURCE ENERGY	144,301 (+22.0%)	$10.43M (+27.3%)	0.0%	$62.64	—	COM	30040W108
UNFI	UNITED NAT FOODS INC	54,579 (+813.5%)	$2.493M (+825.8%)	0.0%	$43.67	—	COM	911163103
IJK	ISHARES TR	92,160 (+7.7%)	$10.83M (+25.8%)	0.1%	$93.70	—	S&P MC 400GR ETF	464287606
PHYS	SPROTT ASSET MANAGEMENT LP	475,285 (+1.8%)	$14.34M (-13.4%)	0.1%	$23.21	—	PHYSICAL GOLD TR	85207H104
JBL	JABIL INC	14,942 (+11.6%)	$5.76M (+62.0%)	0.0%	$154.53	—	COM	466313103
GEM	GOLDMAN SACHS ETF TR	230,991 (+1.7%)	$12.01M (+22.4%)	0.1%	$41.51	—	ACTIVEBETA EME	381430206
BTI	BRITISH AMERN TOB PLC	186,207 (+16.9%)	$11.5M (+23.5%)	0.1%	$46.43	—	SPONSORED ADR	110448107
NEE	NEXTERA ENERGY INC	596,968 (+1.6%)	$52.4M (-4.0%)	0.2%	$71.80	—	COM	65339F101
NBIX	NEUROCRINE BIOSCIENCES INC	18,927 (+140.2%)	$3.19M (+207.3%)	0.0%	$155.31	—	COM	64125C109
SFLO	VICTORY PORTFOLIOS II	412,369 (+3.3%)	$14.1M (+17.6%)	0.1%	$26.99	—	VICT SMA CAP ETF	92647X822
ITOT	ISHARES TR	88,469 (+1.5%)	$14.53M (+17.0%)	0.1%	$117.61	—	CORE S&P TTL STK	464287150
SCHO	SCHWAB STRATEGIC TR	114,685 (+319.8%)	$2.768M (+317.6%)	0.0%	$25.17	—	SHT TM US TRES	808524862
JEPQ	J P MORGAN EXCHANGE TRADED F	107,505 (+32.3%)	$6.607M (+46.4%)	0.0%	$57.03	—	NASDAQ EQT PREM	46654Q203
VCSH	VANGUARD SCOTTSDALE FDS	166,189 (+19.2%)	$13.13M (+18.8%)	0.1%	$78.16	—	SHRT TRM CORP BD	92206C409
JHMM	JOHN HANCOCK EXCHANGE TRADED	166,685 (+7.3%)	$12.49M (+19.8%)	0.1%	$61.78	—	MULTIFACTOR MI	47804J206
PLD	PROLOGIS INC.	176,207 (+6.7%)	$23.87M (+9.4%)	0.1%	$110.20	—	COM	74340W103
IWN	ISHARES TR	43,886 (+8.7%)	$9.708M (+26.8%)	0.0%	$163.44	—	RUS 2000 VAL ETF	464287630
IBB	ISHARES TR	51,503 (+12.3%)	$9.795M (+26.4%)	0.0%	$143.74	—	ISHARES BIOTECH	464287556
PAYC	PAYCOM SOFTWARE INC	21,107 (+302.3%)	$2.653M (+315.9%)	0.0%	$136.07	—	COM	70432V102
PEG	PUBLIC SVC ENTERPRISE GROUP	77,716 (+45.9%)	$6.307M (+46.3%)	0.0%	$71.76	—	COM	744573106
MET	METLIFE INC	107,687 (+7.0%)	$9.111M (+28.0%)	0.0%	$72.49	—	COM	59156R108
SNX	TD SYNNEX CORPORATION	11,141 (+86.4%)	$2.979M (+195.4%)	0.0%	$189.59	—	COM	87162W100
DLN	WISDOMTREE TR	214,976 (+2.5%)	$20.71M (+10.5%)	0.1%	$76.42	—	US LARGECAP DIVD	97717W307
VSCO	VICTORIAS SECRET AND CO	42,386 (+25.0%)	$3.538M (+125.0%)	0.0%	$33.35	—	COMMON STOCK	926400102
CARR	CARRIER GLOBAL CORPORATION	83,049 (+12.6%)	$6.092M (+46.6%)	0.0%	$62.22	—	COM	14448C104
LNG	CHENIERE ENERGY INC	52,134 (+2.8%)	$12.46M (-13.4%)	0.1%	$190.46	—	COM NEW	16411R208
STIP	ISHARES TR	75,596 (+34.9%)	$7.723M (+33.3%)	0.0%	$102.40	—	0-5 YR TIPS ETF	46429B747
DVN	DEVON ENERGY CORP NEW	363,861 (+39.6%)	$15.03M (+14.7%)	0.1%	$44.94	—	COM	25179M103
VOE	VANGUARD INDEX FDS	83,577 (+5.5%)	$16.51M (+13.2%)	0.1%	$164.37	—	MCAP VL IDXVIP	922908512
DXCM	DEXCOM INC	44,017 (+163.8%)	$2.965M (+182.9%)	0.0%	$77.89	—	COM	252131107
BITQ	BITWISE FUNDS TRUST	312,895 (+2.3%)	$7.666M (+32.9%)	0.0%	$20.03	—	CRYPTO INDUSTRY	09175C103
SPMB	SPDR SERIES TRUST	1,090,336 (+8.8%)	$24.33M (+8.4%)	0.1%	$21.27	—	ST STR BACKE ETF	78464A383
CSRE	COHEN & STEERS ETF TRUST	289,556 (+19.6%)	$8.218M (+29.2%)	0.0%	$26.30	—	REAL EST ACT ETF	19249U104
NVDA	NVIDIA CORPORATION	10,500 (+87.5%)	$2.101M (+695.3%)	0.0%	$123.81	—	CALL	67066G104
SUB	ISHARES TR	117,929 (+17.2%)	$12.56M (+17.1%)	0.1%	$106.06	—	SHRT NAT MUN ETF	464288158
MKSI	MKS INC.	7,897 (+7.6%)	$3.512M (+108.2%)	0.0%	$148.49	—	COM	55306N104
PFG	PRINCIPAL FINANCIAL GROUP IN	35,251 (+59.2%)	$3.799M (+90.4%)	0.0%	$89.88	—	COM	74251V102
GSC	GOLDMAN SACHS ETF TR	117,425 (+1.2%)	$8.129M (+28.2%)	0.0%	$52.50	—	SMAL CAP EQU ETF	38149W614
TWLO	TWILIO INC	16,056 (+32.6%)	$3.313M (+117.4%)	0.0%	$109.91	—	CL A	90138F102
JMTG	J P MORGAN EXCHANGE TRADED F	596,769 (+6.9%)	$30.24M (+6.2%)	0.1%	$50.61	—	MORTGAGE BACKED	46654Q575
THG	HANOVER INS GROUP INC	10,340 (+302.8%)	$2.214M (+397.5%)	0.0%	$200.85	—	COM	410867105
PAVE	GLOBAL X FDS	147,572 (+8.2%)	$8.695M (+25.4%)	0.0%	$40.86	—	US INFR DEV ETF	37954Y673
FTGS	FIRST TR EXCHANGE-TRADED FD	107,233 (+64.8%)	$3.968M (+79.1%)	0.0%	$35.04	—	GROWTH STRENGTH	33733E823
IYF	ISHARES TR	115,191 (+4.7%)	$14.69M (+13.4%)	0.1%	$115.93	—	U.S. FINLS ETF	464287788
ARTY	ISHARES TR	36,999 (+59.1%)	$2.818M (+160.4%)	0.0%	$52.83	—	FUTU AI TECH ETF	46435U556
ICSH	ISHARES TR	126,173 (+37.2%)	$6.382M (+37.0%)	0.0%	$50.60	—	ULTRA SHORT DUR	46434V878
KMI	KINDER MORGAN INC DEL	923,174 (+11.4%)	$29.51M (+6.2%)	0.1%	$20.93	—	COM	49456B101
SNA	SNAP ON INC	37,347 (+1.8%)	$15.03M (+12.8%)	0.1%	$275.14	—	COM	833034101
O	REALTY INCOME CORP	259,905 (+10.4%)	$16.1M (+11.8%)	0.1%	$52.43	—	COM	756109104
IDEF	BLACKROCK ETF TRUST	486,815 (+15.7%)	$15.47M (+12.3%)	0.1%	$32.59	—	ISHARES DEFENSE	09290C699
SAMT	ADVISORS INNER CIRCLE FD III	86,608 (+39.2%)	$4.134M (+69.2%)	0.0%	$39.97	—	STRATEGAS MACRO	00775Y645
DVA	DAVITA INC	8,792 (+401.0%)	$1.956M (+625.2%)	0.0%	$204.70	—	COM	23918K108
CASY	CASEYS GEN STORES INC	22,287 (+1.2%)	$17.71M (+10.5%)	0.1%	$457.25	—	COM	147528103
ACWX	ISHARES TR	107,737 (+13.0%)	$8.2M (+25.6%)	0.0%	$60.68	—	MSCI ACWI EX US	464288240
IBDX	ISHARES TR	113,325 (+171.6%)	$2.721M (+158.1%)	0.0%	$24.57	—	IBONDS DEC 2032	46436E312
VTR	VENTAS INC	62,228 (+31.5%)	$5.526M (+42.8%)	0.0%	$65.76	—	COM	92276F100
PSA	PUBLIC STORAGE	19,847 (+15.3%)	$6.317M (+35.5%)	0.0%	$280.30	—	COM	74460D109
CBSE	ELEVATION SERIES TRUST	88,595 (+18.2%)	$4.639M (+55.4%)	0.0%	$37.58	—	CLOU SELE EQ ETF	210322889
IWB	ISHARES TR	28,656 (+1.3%)	$11.73M (+16.4%)	0.1%	$314.33	—	RUS 1000 ETF	464287622
MTBA	SIMPLIFY EXCHANGE TRADED FUN	194,820 (+21.8%)	$9.56M (+20.9%)	0.0%	$49.92	—	MBS ETF	82889N525
VST	VISTRA CORP	113,398 (+4.3%)	$17.99M (+10.1%)	0.1%	$144.25	—	COM	92840M102
FNDF	SCHWAB STRATEGIC TR	178,716 (+12.3%)	$9.429M (+21.1%)	0.0%	$44.56	—	FUNDAMENTAL INTL	808524755
SPHD	INVESCO EXCH TRADED FD TR II	111,012 (+37.6%)	$5.644M (+41.0%)	0.0%	$46.80	—	S&P500 HDL VOL	46138E362
SHW	SHERWIN WILLIAMS CO	50,880 (+2.6%)	$17.52M (+10.3%)	0.1%	$318.91	—	COM	824348106
CIEN	CIENA CORP	10,663 (+14.9%)	$5.231M (+45.2%)	0.0%	$170.38	—	COM NEW	171779309
LUV	SOUTHWEST AIRLS CO	97,898 (+8.0%)	$5.034M (+47.8%)	0.0%	$30.77	—	COM	844741108
MAR	MARRIOTT INTL INC NEW	24,436 (+7.3%)	$9.056M (+21.6%)	0.0%	$261.14	—	CL A	571903202
MPC	MARATHON PETE CORP	91,742 (+2.5%)	$23.46M (+7.4%)	0.1%	$179.33	—	COM	56585A102
EME	EMCOR GROUP INC	10,904 (+8.1%)	$9.049M (+21.5%)	0.0%	$472.15	—	COM	29084Q100
CRS	CARPENTER TECHNOLOGY CORP	4,828 (+38.1%)	$2.978M (+116.1%)	0.0%	$355.58	—	COM	144285103
VSS	VANGUARD INTL EQUITY INDEX F	25,597 (+58.6%)	$3.949M (+67.8%)	0.0%	$140.65	—	FTSE SMCAP ETF	922042718
IBTH	ISHARES TR	500,585 (+16.7%)	$11.2M (+16.4%)	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
CL	COLGATE PALMOLIVE CO	107,276 (+10.7%)	$9.835M (+19.0%)	0.0%	$90.14	—	COM	194162103
ODFL	OLD DOMINION FREIGHT LINE IN	57,635 (+3.2%)	$12.48M (+14.3%)	0.1%	$187.04	—	COM	679580100
MOG/A	MOOG INC	8,218 (+25.2%)	$3.483M (+81.3%)	0.0%	$217.12	—	CL A	615394202
IAUM	ISHARES GOLD TRUST MICRO	451,463 (+7.6%)	$18.06M (-7.9%)	0.1%	$33.08	—	SHS REPSTG UN TR	46436F103
BALI	BLACKROCK ETF TRUST	157,022 (+27.8%)	$5.312M (+40.3%)	0.0%	$31.61	—	ISHARES US LARG	09290C863
VGK	VANGUARD INTL EQUITY INDEX F	155,536 (+4.7%)	$13.77M (+12.5%)	0.1%	$79.57	—	FTSE EUROPE ETF	922042874
ESGU	ISHARES TR	56,830 (+3.1%)	$9.301M (+19.3%)	0.0%	$118.20	—	ESG AWR MSCI USA	46435G425
JIVE	J P MORGAN EXCHANGE TRADED F	22,415 (+232.5%)	$2.061M (+257.0%)	0.0%	$90.06	—	JPMORGAN INTL VL	46654Q757
JAAA	JANUS DETROIT STR TR	1,298,504 (+2.0%)	$65.56M (+2.3%)	0.3%	$50.71	—	HENDRSON AAA CL	47103U845
IBDV	ISHARES TR	445,048 (+18.2%)	$9.702M (+17.7%)	0.0%	$21.91	—	IBONDS DEC 2030	46436E726
RCL	ROYAL CARIBBEAN GROUP	19,677 (+13.0%)	$6.248M (+30.3%)	0.0%	$183.98	—	COM	V7780T103
LIN	LINDE PLC	49,466 (+1.2%)	$25.67M (+6.0%)	0.1%	$436.98	—	SHS	G54950103
BPOP	POPULAR INC	12,449 (+167.8%)	$2.044M (+227.7%)	0.0%	$142.80	—	COM NEW	733174700
CGMM	CAPITAL GROUP EQUITY ETF TR	54,711 (+316.3%)	$1.804M (+367.5%)	0.0%	$32.10	—	US SM MI CA ETF	14022A102
QTUM	ETF SER SOLUTIONS	10,570 (+243.2%)	$1.748M (+428.9%)	0.0%	$148.46	—	DEFIA QUANT ETF	26922A420
IXN	ISHARES TR	21,465 (+27.3%)	$3.101M (+83.9%)	0.0%	$91.96	—	GLOBAL TECH ETF	464287291
HWM	HOWMET AEROSPACE INC	27,555 (+5.9%)	$7.408M (+23.6%)	0.0%	$94.93	—	COM	443201108
UPS	UNITED PARCEL SVCS INC	14,000 (+40.0%)	$1.505M (+1401.2%)	0.0%	$107.86	—	CALL	911312106
CPB	THE CAMPBELLS COMPANY	72,317 (+671.4%)	$1.611M (+671.4%)	0.0%	$23.52	—	COM	134429109
NTRA	NATERA INC	18,285 (+2.6%)	$4.963M (+39.3%)	0.0%	$190.82	—	COM	632307104
MGNR	AMERICAN BEACON SELECT FUNDS	54,243 (+124.1%)	$2.633M (+110.9%)	0.0%	$49.90	—	GLG NAT RES ETF	02368W408
LMBS	FIRST TR EXCHANGE-TRADED FD	75,475 (+58.3%)	$3.757M (+58.2%)	0.0%	$48.65	—	FST LOW OPPT EFT	33739Q200
SAN	BANCO SANTANDER SA	366,131 (+12.5%)	$5.053M (+37.6%)	0.0%	$10.98	—	ADR	05964H105
ARKQ	ARK ETF TR	17,972 (+101.4%)	$2.376M (+136.8%)	0.0%	$114.70	—	AUTNMUS TECHNLGY	00214Q203
FEOE	RBB FUND TRUST	171,676 (+11.1%)	$9.168M (+17.6%)	0.0%	$44.93	—	FIRS EAGL OV ETF	75526L878
JOBY	JOBY AVIATION INC	257,354 (+129.7%)	$2.296M (+148.0%)	0.0%	$9.42	—	COMMON STOCK	G65163100
JHMD	JOHN HANCOCK EXCHANGE TRADED	51,398 (+138.2%)	$2.283M (+149.7%)	0.0%	$43.24	—	MULTI INTL ETF	47804J859
ILCG	ISHARES TR	44,894 (+10.0%)	$5.254M (+34.8%)	0.0%	$86.80	—	MORNINGSTAR GRWT	464287119
LALT	FIRST TR EXCHNG TRADED FD VI	102,068 (+125.5%)	$2.453M (+123.0%)	0.0%	$22.79	—	MULTI STRATEGY	33740F490
SSO	PROSHARES TR	35,704 (+75.9%)	$2.406M (+128.4%)	0.0%	$66.47	—	PSHS ULT S&P 500	74347R107
SHLD	GLOBAL X FDS	892,482 (+15.8%)	$53.29M (-2.4%)	0.2%	$65.53	—	DEFENSE TECH ETF	37960A529
—	PIMCO DYNAMIC INCOME OPRNTS	110,468 (+904.3%)	$1.46M (+926.8%)	0.0%	$13.19	—	COM BEN SHS	69355M107
MINT	PIMCO ETF TR	67,844 (+23.4%)	$6.839M (+23.6%)	0.0%	$100.63	—	ENHAN SHRT MA AC	72201R833
SCHR	SCHWAB STRATEGIC TR	77,173 (+221.4%)	$1.903M (+218.2%)	0.0%	$24.71	—	INT-TRM U.S TRES	808524854
TKO	TKO GROUP HOLDINGS INC	11,935 (+119.1%)	$2.403M (+118.7%)	0.0%	$166.57	—	CL A	87256C101
IBTG	ISHARES TR	485,021 (+13.4%)	$11.1M (+13.3%)	0.1%	$22.85	—	IBONDS 26 TRM TS	46436E858
PB	PROSPERITY BANCSHARES INC	46,207 (+49.6%)	$3.375M (+62.6%)	0.0%	$71.72	—	COM	743606105
NOK	NOKIA CORP	150,493 (+72.1%)	$1.999M (+184.2%)	0.0%	$9.48	—	SPONSORED ADR	654902204
GNMA	ISHARES TR	164,016 (+21.9%)	$7.254M (+21.7%)	0.0%	$42.87	—	GNMA BOND ETF	46429B333
ECL	ECOLAB INC	29,649 (+12.8%)	$8.261M (+18.1%)	0.0%	$237.79	—	COM	278865100
ONDS	ONDAS INC	177,722 (+712.0%)	$1.464M (+640.1%)	0.0%	$8.62	—	COM NEW	68236H204
JMST	J P MORGAN EXCHANGE TRADED F	88,008 (+39.2%)	$4.488M (+39.3%)	0.0%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
HUM	HUMANA INC	4,439 (+54.2%)	$1.763M (+253.4%)	0.0%	$345.58	—	COM	444859102
PYLD	PIMCO ETF TR	861,435 (+4.5%)	$22.85M (+5.7%)	0.1%	$26.39	—	MULTISECTOR BD	72201R585
FGD	FIRST TR EXCHANGE-TRADED FD	65,637 (+142.5%)	$2.1M (+143.0%)	0.0%	$31.32	—	DJ GLBL DIVID	33734X200
EZU	ISHARES INC	131,183 (+4.2%)	$9.117M (+15.6%)	0.0%	$54.50	—	MSCI EURZONE ETF	464286608
IONQ	IONQ INC	44,941 (+11.2%)	$2.394M (+105.5%)	0.0%	$32.09	—	COM	46222L108
FTLS	FIRST TR EXCH TRADED FD III	45,132 (+50.7%)	$3.331M (+58.1%)	0.0%	$66.36	—	LNG/SHT EQUITY	33739P103
GRNY	TIDAL TRUST I	295,536 (+1.3%)	$8.172M (+17.4%)	0.0%	$23.01	—	FUND GRAN US ETF	886364231
LYFT	LYFT INC	118,152 (+203.2%)	$1.726M (+233.0%)	0.0%	$15.88	—	CL A COM	55087P104
GSST	GOLDMAN SACHS ETF TR	87,989 (+36.5%)	$4.45M (+36.6%)	0.0%	$50.54	—	ULTR SHOR BD ETF	381430230
SCHA	SCHWAB STRATEGIC TR	149,481 (+3.3%)	$5.401M (+28.3%)	0.0%	$32.33	—	US SML CAP ETF	808524607
IGRO	ISHARES TR	172,637 (+3.3%)	$15.18M (+8.5%)	0.1%	$75.87	—	INTL DIV GRWTH	46435G524
VNQ	VANGUARD INDEX FDS	72,802 (+10.6%)	$7.02M (+20.3%)	0.0%	$85.27	—	REAL ESTATE ETF	922908553
MAA	MID-AMER APT CMNTYS INC	18,408 (+63.0%)	$2.558M (+85.5%)	0.0%	$135.02	—	COM	59522J103
SYY	SYSCO CORP	79,686 (+3.6%)	$6.66M (+21.4%)	0.0%	$72.54	—	COM	871829107
TDG	TRANSDIGM GROUP INC	2,401 (+37.4%)	$3.198M (+57.8%)	0.0%	$1201.02	—	COM	893641100
CSTM	CONSTELLIUM SE	108,336 (+16.7%)	$3.453M (+51.3%)	0.0%	$24.43	—	CL A SHS	F21107101
HBNC	HORIZON BANCORP IND	69,858 (+401.4%)	$1.396M (+504.6%)	0.0%	$18.52	—	COM	440407104
DINO	HF SINCLAIR CORP	39,633 (+54.0%)	$2.76M (+71.9%)	0.0%	$57.42	—	COM	403949100
IJT	ISHARES TR	22,903 (+12.9%)	$4.091M (+39.3%)	0.0%	$133.93	—	S&P SML 600 GWT	464287887
R	RYDER SYS INC	7,489 (+85.9%)	$1.975M (+139.5%)	0.0%	$187.31	—	COM	783549108
OKTA	OKTA INC	15,496 (+26.2%)	$2.114M (+118.8%)	0.0%	$98.91	—	CL A	679295105
IWS	ISHARES TR	55,542 (+1.2%)	$9.142M (+14.3%)	0.0%	$121.01	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	223,630 (+9.3%)	$12.93M (+9.7%)	0.1%	$64.81	—	CL A	609207105
LYV	LIVE NATION ENTERTAINMENT IN	20,672 (+18.7%)	$3.785M (+42.5%)	0.0%	$119.54	—	COM	538034109
CRWV	COREWEAVE INC	26,204 (+36.8%)	$2.608M (+75.8%)	0.0%	$97.80	—	COM CL A	21873S108
CGUS	CAPITAL GROUP CORE EQUITY ET	145,244 (+4.4%)	$6.46M (+20.9%)	0.0%	$38.96	—	SHS CREAT UNIT	14020V108
GPIX	GOLDMAN SACHS ETF TR	37,864 (+90.5%)	$2.104M (+111.5%)	0.0%	$53.50	—	S&P 500 PREMIUM	38149W622
Q	QNITY ELECTRONICS INC	20,904 (+4.5%)	$3.414M (+47.9%)	0.0%	$89.80	—	COMMON STOCK	74743L100
DFAC	DIMENSIONAL ETF TRUST	53,493 (+61.5%)	$2.373M (+84.4%)	0.0%	$38.32	—	US COR EQU 2 ETF	25434V708
FNX	FIRST TR EXCHANGE-TRADED ALP	45,154 (+4.5%)	$6.608M (+19.3%)	0.0%	$110.63	—	COM SHS	33735B108
STT	STATE STR CORP	23,348 (+2.2%)	$3.96M (+36.9%)	0.0%	$95.11	—	COM	857477103
VMI	VALMONT INDS INC	2,983 (+81.8%)	$1.723M (+162.8%)	0.0%	$425.27	—	COM	920253101
VIK	VIKING HOLDINGS LTD	19,320 (+48.0%)	$2.022M (+110.8%)	0.0%	$79.31	—	ORD SHS	G93A5A101
NVT	NVENT ELEC PLC	14,932 (+19.5%)	$2.533M (+71.3%)	0.0%	$91.96	—	SHS	G6700G107
SCHP	SCHWAB STRATEGIC TR	214,705 (+22.4%)	$5.69M (+21.9%)	0.0%	$31.42	—	US TIPS ETF	808524870
GRID	FIRST TR EXCHANGE-TRADED FD	30,669 (+3.1%)	$5.881M (+20.9%)	0.0%	$132.51	—	NASDQ CLN EDGE	33737A108
JBND	J P MORGAN EXCHANGE TRADED F	137,564 (+16.6%)	$7.36M (+16.0%)	0.0%	$54.01	—	ACTIVE BOND ETF	46654Q716
MCHP	MICROCHIP TECHNOLOGY INC.	36,497 (+1.7%)	$3.329M (+43.6%)	0.0%	$85.25	—	COM	595017104
STRL	STERLING INFRASTRUCTURE INC	2,281 (+2.8%)	$1.914M (+111.8%)	0.0%	$210.71	—	COM	859241101
RVMD	REVOLUTION MEDICINES INC	6,534 (+197.7%)	$1.224M (+473.2%)	0.0%	$158.97	—	COM	76155X100
RBRK	RUBRIK INC.	22,830 (+35.5%)	$1.833M (+122.2%)	0.0%	$75.99	—	CL A	781154109
IX	ORIX CORP	44,868 (+92.3%)	$1.707M (+143.9%)	0.0%	$33.85	—	SPONSORED ADR	686330101
TAFI	AB ACTIVE ETFS INC	646,462 (+6.4%)	$16.3M (+6.6%)	0.1%	$25.13	—	TAX AWARE SHRT	00039J202
EBAY	EBAY INC.	43,581 (+2.5%)	$4.87M (+25.8%)	0.0%	$55.56	—	COM	278642103
DOCN	DIGITALOCEAN HLDGS INC	8,143 (+148.0%)	$1.279M (+354.1%)	0.0%	$105.49	—	COM	25402D102
OC	OWENS CORNING NEW	17,977 (+4.4%)	$2.858M (+53.4%)	0.0%	$157.16	—	COM	690742101
USIG	ISHARES TR	124,308 (+18.1%)	$6.376M (+18.3%)	0.0%	$50.36	—	USD INV GRDE ETF	464288620
EXLS	EXLSERVICE HLDGS INC	46,995 (+515.4%)	$1.215M (+422.6%)	0.0%	$27.25	—	COM	302081104
HUBB	HUBBELL INC	7,261 (+26.3%)	$3.799M (+34.7%)	0.0%	$418.98	—	COM	443510607
PAYX	PAYCHEX INC	87,371 (+5.6%)	$8.591M (+12.7%)	0.0%	$120.77	—	COM	704326107
EUFN	ISHARES TR	85,218 (+25.9%)	$3.323M (+40.8%)	0.0%	$33.53	—	MSCI EURO FL ETF	464289180
CW	CURTISS WRIGHT CORP	6,626 (+11.2%)	$5.021M (+23.7%)	0.0%	$532.78	—	COM	231561101
FORM	FORMFACTOR INC	14,007 (+6.3%)	$2.24M (+75.2%)	0.0%	$55.19	—	COM	346375108
RY	ROYAL BK CDA	16,109 (+9.4%)	$3.334M (+39.9%)	0.0%	$119.49	—	COM	780087102
CVE	CENOVUS ENERGY INC	59,026 (+200.0%)	$1.464M (+180.5%)	0.0%	$22.48	—	COM	15135U109
FMHI	FIRST TR EXCH TRADED FD III	40,393 (+88.6%)	$1.959M (+92.3%)	0.0%	$48.14	—	MUNI HI INCM ETF	33739P301
VXF	VANGUARD INDEX FDS	13,827 (+15.1%)	$3.404M (+37.7%)	0.0%	$192.30	—	EXTEND MKT ETF	922908652
AGGY	WISDOMTREE TR	55,158 (+63.2%)	$2.398M (+63.3%)	0.0%	$43.31	—	YIELD ENHANCD US	97717X511
SCHZ	SCHWAB STRATEGIC TR	914,465 (+5.0%)	$21.15M (+4.6%)	0.1%	$32.39	—	US AGGREGATE B	808524839
EWBC	EAST WEST BANCORP INC	27,706 (+11.6%)	$3.577M (+34.9%)	0.0%	$81.18	—	COM	27579R104
ING	ING GROEP N.V.	91,340 (+22.6%)	$2.866M (+47.7%)	0.0%	$21.00	—	SPONSORED ADR	456837103
BUD	ANHEUSER BUSCH INBEV SA NV	34,268 (+25.2%)	$2.824M (+48.7%)	0.0%	$65.41	—	SPONSORED ADR	03524A108
IBDT	ISHARES TR	612,638 (+6.7%)	$15.47M (+6.3%)	0.1%	$25.09	—	IBDS DEC28 ETF	46435U515
MMIN	NEW YORK LIFE INVTS ACTIVE E	60,302 (+163.7%)	$1.46M (+169.2%)	0.0%	$24.09	—	MACK MU INSD ETF	45409F843
SJNK	SPDR SERIES TRUST	487,635 (+7.9%)	$12.21M (+8.1%)	0.1%	$25.21	—	ST TERM HIGH ETF	78468R408
MGM	MGM RESORTS INTERNATIONAL	74,902 (+3.6%)	$3.581M (+33.9%)	0.0%	$37.21	—	COM	552953101
HXL	HEXCEL CORP NEW	26,327 (+23.3%)	$2.634M (+52.4%)	0.0%	$71.92	—	COM	428291108
VPL	VANGUARD INTL EQUITY INDEX F	27,033 (+18.6%)	$3.127M (+40.4%)	0.0%	$79.29	—	FTSE PACIFIC ETF	922042866
EFAV	ISHARES TR	28,409 (+62.9%)	$2.492M (+56.4%)	0.0%	$76.94	—	MSCI EAFE MIN VL	46429B689
USXF	ISHARES TR	55,471 (+3.5%)	$3.852M (+30.2%)	0.0%	$45.60	—	ESG MSCI USA ETF	46436E767
IBDW	ISHARES TR	235,560 (+22.6%)	$4.909M (+22.1%)	0.0%	$21.06	—	IBONDS DEC 2031	46436E486
MOV	MOVADO GROUP INC	45,261 (+23.8%)	$1.779M (+99.3%)	0.0%	$27.97	—	COM	624580106
EXE	EXPAND ENERGY CORPORATION	34,476 (+67.3%)	$3.144M (+38.9%)	0.0%	$95.53	—	COM	165167735
J	JACOBS SOLUTIONS INC	19,616 (+56.7%)	$2.472M (+55.1%)	0.0%	$121.00	—	COM	46982L108
TPR	TAPESTRY INC	21,259 (+34.1%)	$3.112M (+39.1%)	0.0%	$71.75	—	COM	876030107
WKC	WORLD KINECT CORPORATION	40,516 (+102.7%)	$1.335M (+189.5%)	0.0%	$29.65	—	COM	981475106
FELG	FIDELITY COVINGTON TRUST	104,321 (+5.9%)	$4.564M (+23.6%)	0.0%	$35.41	—	ENHANCED LARGE	31609A305
SWK	STANLEY BLACK & DECKER INC	11,978 (+231.3%)	$1.127M (+338.8%)	0.0%	$90.23	—	COM	854502101
DOC	HEALTHPEAK PROPERTIES INC	149,426 (+5.4%)	$3.198M (+37.2%)	0.0%	$17.61	—	COM	42250P103
BXP	BXP INC	28,970 (+42.0%)	$1.921M (+81.4%)	0.0%	$63.12	—	COM	101121101
GSY	INVESCO ACTIVELY MANAGED EXC	87,009 (+24.5%)	$4.363M (+24.6%)	0.0%	$49.96	—	ULTRA SHRT DUR	46090A887
VYMI	VANGUARD WHITEHALL FDS	141,191 (+2.3%)	$13.86M (+6.6%)	0.1%	$76.01	—	INTL HIGH ETF	921946794
TRIN	TRINITY CAP INC	93,029 (+66.6%)	$1.664M (+102.6%)	0.0%	$15.64	—	COM	896442308
QBTS	D-WAVE QUANTUM INC	49,067 (+106.9%)	$1.177M (+243.9%)	0.0%	$20.12	—	COM	26740W109
USHY	ISHARES TR	227,830 (+10.4%)	$8.434M (+11.0%)	0.0%	$36.64	—	BROAD USD HIGH	46435U853
JSI	JANUS DETROIT STR TR	597,283 (+3.5%)	$30.59M (+2.8%)	0.1%	$51.98	—	HEND SECU IN ETF	47103U746
CAG	CONAGRA BRANDS INC	93,857 (+236.7%)	$1.263M (+188.3%)	0.0%	$15.72	—	COM	205887102
MLPX	GLOBAL X FDS	17,481 (+179.2%)	$1.288M (+178.2%)	0.0%	$69.39	—	GLB X MLP ENRG I	37954Y293
GRMN	GARMIN LTD	21,169 (+16.8%)	$5.029M (+19.6%)	0.0%	$194.46	—	SHS	H2906T109
LCTU	BLACKROCK ETF TRUST	63,936 (+4.0%)	$5.125M (+18.8%)	0.0%	$56.70	—	ISHA US AWAR ETF	09290C509
EQR	EQUITY RESIDENTIAL	28,783 (+48.9%)	$1.955M (+71.0%)	0.0%	$65.47	—	SH BEN INT	29476L107
UBS	UBS GROUP AG	49,691 (+17.6%)	$2.463M (+49.1%)	0.0%	$36.28	—	SHS	H42097107
ACGL	ARCH CAP GROUP LTD	23,798 (+51.7%)	$2.31M (+53.4%)	0.0%	$96.45	—	ORD	G0450A105
SYSB	ISHARES TR	59,658 (+18.1%)	$5.293M (+17.7%)	0.0%	$89.60	—	SYSTEMATIC BD ET	46435U796
CP	CANADIAN PACIFIC KANSAS CITY	37,227 (+20.2%)	$3.226M (+32.7%)	0.0%	$81.31	—	COM	13646K108
EPC	EDGEWELL PERSONAL CARE CO	60,566 (+54.8%)	$1.627M (+94.8%)	0.0%	$27.82	—	COM	28035Q102
AOA	ISHARES TR	14,270 (+109.2%)	$1.393M (+130.8%)	0.0%	$90.79	—	CORE 80 20 ETF	464289859
VSNT	VERSANT MEDIA GROUP INC	34,512 (+180.9%)	$1.243M (+173.2%)	0.0%	$34.63	—	COM CL A	925283103
SOLV	SOLVENTUM CORP	37,806 (+15.7%)	$2.917M (+36.7%)	0.0%	$70.77	—	COM SHS	83444M101
LFUS	LITTELFUSE INC	4,678 (+17.6%)	$2.13M (+57.8%)	0.0%	$282.77	—	COM	537008104
GHM	GRAHAM CORP	8,825 (+122.9%)	$1.092M (+249.6%)	0.0%	$86.30	—	COM	384556106
NWG	NATWEST GROUP PLC	193,292 (+9.6%)	$3.408M (+29.7%)	0.0%	$11.26	—	SPONS ADR	639057207
WTFC	WINTRUST FINL CORP	18,465 (+17.0%)	$2.968M (+35.4%)	0.0%	$125.02	—	COM	97650W108
SOFI	SOFI TECHNOLOGIES INC	255,347 (+6.6%)	$4.578M (+20.4%)	0.0%	$23.58	—	COM	83406F102
ESS	ESSEX PPTY TR INC	8,313 (+21.8%)	$2.424M (+46.8%)	0.0%	$265.70	—	COM	297178105
COPY	RBB FUND TRUST	187,111 (+29.4%)	$2.756M (+38.9%)	0.0%	$13.28	—	TWEEDY BROWNE	75526L860
IXJ	ISHARES TR	23,952 (+41.4%)	$2.356M (+48.7%)	0.0%	$92.45	—	GLOB HLTHCRE ETF	464287325
TD	TORONTO DOMINION BK ONT	20,326 (+11.6%)	$2.468M (+45.2%)	0.0%	$70.26	—	COM NEW	891160509
VTRS	VIATRIS INC	272,749 (+3.3%)	$4.331M (+21.4%)	0.0%	$10.42	—	COM	92556V106
WEC	WEC ENERGY GROUP INC	117,288 (+5.0%)	$13.7M (+5.9%)	0.1%	$94.93	—	COM	92939U106
KDP	KEURIG DR PEPPER INC	60,222 (+30.9%)	$1.971M (+62.8%)	0.0%	$32.03	—	COM	49271V100
KRE	SPDR SERIES TRUST	61,247 (+4.3%)	$4.584M (+19.8%)	0.0%	$53.06	—	ST STR SP REGBNK	78464A698
DRI	DARDEN RESTAURANTS INC	31,360 (+7.8%)	$6.46M (+13.3%)	0.0%	$168.14	—	COM	237194105
HYMB	SPDR SERIES TRUST	566,641 (+2.8%)	$14.42M (+5.5%)	0.1%	$25.01	—	ST NUVE HIGH ETF	78464A284
CWEN	CLEARWAY ENERGY INC	258,120 (+6.0%)	$8.823M (-7.8%)	0.0%	$30.37	—	CL C	18539C204
NEAR	ISHARES U S ETF TR	129,740 (+13.2%)	$6.573M (+12.8%)	0.0%	$50.32	—	SHOR DURA BD ETF	46431W507
OWL	BLUE OWL CAPITAL INC	126,650 (+219.0%)	$1.108M (+205.7%)	0.0%	$10.71	—	COM CL A	09581B103
NTES	NETEASE COM INC	14,964 (+42.6%)	$1.917M (+63.2%)	0.0%	$107.92	—	SPONSORED ADS	64110W102
RFV	INVESCO EXCHANGE TRADED FD T	49,184 (+1.7%)	$7.03M (+11.8%)	0.0%	$116.29	—	S&P MDCP400 VL	46137V191
NWSA	NEWS CORP NEW	42,507 (+233.7%)	$1.055M (+232.4%)	0.0%	$24.93	—	CL A	65249B109
FAF	FIRST AMERN FINL CORP	14,179 (+258.4%)	$973K (+307.8%)	0.0%	$65.90	—	COM	31847R102
KBE	SPDR SERIES TRUST	45,291 (+14.4%)	$3.09M (+31.1%)	0.0%	$59.39	—	ST STR SP BANK	78464A797
SCHJ	SCHWAB STRATEGIC TR	111,130 (+36.8%)	$2.74M (+36.4%)	0.0%	$29.29	—	1 5YR CORP BD	808524714
RIO	RIO TINTO PLC	132,412 (+4.3%)	$12.57M (+6.2%)	0.1%	$79.17	—	SPONSORED ADR	767204100
BOTZ	GLOBAL X FDS	108,373 (+6.4%)	$4.112M (+21.5%)	0.0%	$34.44	—	RBTCS ARTFL INTE	37954Y715
GROZ	ZACKS TRUST	33,130 (+178.5%)	$1.053M (+221.1%)	0.0%	$30.27	—	FOCUS GROWTH ETF	98888G808
CMF	ISHARES TR	140,131 (+8.3%)	$8.077M (+9.8%)	0.0%	$57.26	—	CALIF MUN BD ETF	464288356
FBND	FIDELITY MERRIMACK STR TR	76,545 (+26.1%)	$3.482M (+25.8%)	0.0%	$45.69	—	TOTAL BD ETF	316188309
CNP	CENTERPOINT ENERGY INC	45,996 (+51.3%)	$2.026M (+54.4%)	0.0%	$33.73	—	COM	15189T107
IGLD	FIRST TR EXCHANGE-TRADED FD	183,777 (+2.4%)	$3.87M (-15.5%)	0.0%	$21.20	—	FT VEST GOLD	33733E856
MUFG	MITSUBISHI UFJ FINANCIAL GRO	203,085 (+3.5%)	$4.039M (+21.3%)	0.0%	$12.35	—	SPONSORED ADS	606822104
MCD	MCDONALDS CORP	198,568 (+13.5%)	$53.67M (-1.3%)	0.2%	$258.64	—	COM	580135101
VONE	VANGUARD SCOTTSDALE FDS	3,370 (+126.2%)	$1.142M (+159.6%)	0.0%	$310.64	—	VNG RUS1000IDX	92206C730
HALO	HALOZYME THERAPEUTICS INC	19,611 (+51.9%)	$1.535M (+84.0%)	0.0%	$61.35	—	COM	40637H109
EVTR	MORGAN STANLEY ETF TRUST	267,193 (+5.5%)	$13.55M (+5.4%)	0.1%	$51.24	—	EATO VANC BD ETF	61774R841
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,680 (+85.1%)	$1.019M (+217.0%)	0.0%	$237.99	—	COM	55405Y100
PINK	SIMPLIFY EXCHANGE TRADED FUN	51,490 (+31.5%)	$2.016M (+52.9%)	0.0%	$31.71	—	HEALTH CARE ETF	82889N772
SITM	SITIME CORP	1,335 (+53.1%)	$995K (+230.4%)	0.0%	$383.59	—	COM	82982T106
PZZA	PAPA JOHNS INTL INC	31,758 (+115.1%)	$1.168M (+144.1%)	0.0%	$40.83	—	COM	698813102
PENN	PENN ENTERTAINMENT INC	59,653 (+53.2%)	$1.274M (+117.8%)	0.0%	$18.25	—	COM	707569109
DGX	QUEST DIAGNOSTICS INC	26,825 (+5.2%)	$5.686M (+13.8%)	0.0%	$150.40	—	COM	74834L100
BAR	GRANITESHARES GOLD TR	76,224 (+51.0%)	$3.013M (+29.4%)	0.0%	$30.50	—	SHS BEN INT	38748G101
TLN	TALEN ENERGY CORP	6,439 (+14.8%)	$2.474M (+38.2%)	0.0%	$350.77	—	COM	87422Q109
GOLD	GOLD COM INC	23,912 (+203.2%)	$995K (+214.8%)	0.0%	$44.25	—	COM	00181T107
GLOW	VICTORY PORTFOLIOS II	51,201 (+41.1%)	$1.774M (+61.9%)	0.0%	$31.09	—	VICT WE EQUI ETF	92647X798
IJJ	ISHARES TR	30,928 (+5.3%)	$4.569M (+17.4%)	0.0%	$117.54	—	S&P MC 400VL ETF	464287705
HGER	HARBOR ETF TRUST	525,690 (+10.5%)	$15.42M (+4.5%)	0.1%	$26.51	—	COMM ALL WEA ETF	41151J505
SON	SONOCO PRODS CO	25,503 (+79.0%)	$1.437M (+86.5%)	0.0%	$52.48	—	COM	835495102
PTNQ	PACER FDS TR	37,532 (+2.9%)	$3.327M (+25.0%)	0.0%	$78.39	—	TRENDPILOT 100	69374H303
CGGO	CAPITAL GROUP GBL GROWTH EQT	37,092 (+36.3%)	$1.57M (+72.9%)	0.0%	$33.90	—	SHS CREAT UNIT	14020X104
PAAA	PGIM ETF TR	360,922 (+3.5%)	$18.5M (+3.7%)	0.1%	$51.19	—	AAA CLO ETF	69344A834
OTIS	OTIS WORLDWIDE CORP	46,034 (+34.5%)	$3.296M (+25.0%)	0.0%	$86.50	—	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	43,604 (+3.6%)	$7.665M (-7.9%)	0.0%	$182.95	—	COM	25278X109
EGP	EASTGROUP PPTYS INC	7,157 (+66.9%)	$1.449M (+82.6%)	0.0%	$178.35	—	COM	277276101
NOW	SERVICENOW INC	166,701 (+9.6%)	$16.55M (+4.1%)	0.1%	$163.16	—	COM	81762P102
NSP	INSPERITY INC	25,966 (+67.7%)	$1.073M (+156.1%)	0.0%	$67.16	—	COM	45778Q107
UBER	UBER TECHNOLOGIES INC	10,300 (+3.0%)	$743K (+719.5%)	0.0%	$71.88	—	CALL	90353T100
GNRC	GENERAC HLDGS INC	5,835 (+7.6%)	$1.709M (+61.4%)	0.0%	$163.25	—	COM	368736104
MEDP	MEDPACE HLDGS INC	2,805 (+61.0%)	$1.486M (+77.6%)	0.0%	$505.43	—	COM	58506Q109
EMLC	VANECK ETF TRUST	85,299 (+39.6%)	$2.18M (+42.1%)	0.0%	$25.18	—	JP MRGAN EM LOC	92189H300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	126,165 (+8.5%)	$3.162M (+25.6%)	0.0%	$17.25	—	SPONSORED ADR	05946K101
VOD	VODAFONE GROUP PLC	87,604 (+155.2%)	$1.159M (+124.7%)	0.0%	$12.04	—	SPONSORED ADR	92857W308
CRL	CHARLES RIV LABS INTL INC	5,903 (+46.1%)	$1.339M (+92.1%)	0.0%	$198.24	—	COM	159864107
EWY	ISHARES INC	5,122 (+60.4%)	$1.034M (+163.2%)	0.0%	$124.64	—	MSCI STH KOR ETF	464286772
IGSB	ISHARES TR	113,828 (+12.3%)	$5.966M (+12.0%)	0.0%	$51.34	—	ISHS 1-5YR INVS	464288646
SCHB	SCHWAB STRATEGIC TR	84,283 (+17.2%)	$2.441M (+35.2%)	0.0%	$27.19	—	US BRD MKT ETF	808524102
NTAP	NETAPP INC	9,414 (+17.4%)	$1.457M (+77.4%)	0.0%	$115.97	—	COM	64110D104
EOG	EOG RES INC	85,659 (+5.4%)	$11.11M (-5.4%)	0.1%	$120.70	—	COM	26875P101
JPME	J P MORGAN EXCHANGE TRADED F	55,464 (+1.5%)	$6.889M (+10.1%)	0.0%	$100.04	—	DIVERSFED RTRN	46641Q886
XLRE	SELECT SECTOR SPDR TR	135,413 (+3.7%)	$5.962M (+11.8%)	0.0%	$39.70	—	ST STR REAL ETF	81369Y860
PIZ	INVESCO EXCH TRADED FD TR II	33,455 (+33.5%)	$1.87M (+50.7%)	0.0%	$50.45	—	DORSEY WRGT DVLP	46138E875
TJX	TJX COS INC NEW	257,649 (+7.1%)	$39.03M (+1.6%)	0.2%	$115.06	—	COM	872540109
NVTS	NAVITAS SEMICONDUCTOR CORP	42,615 (+154.3%)	$764K (+419.5%)	0.0%	$13.08	—	COM	63942X106
MHK	MOHAWK INDS INC	11,638 (+43.9%)	$1.412M (+77.4%)	0.0%	$119.85	—	COM	608190104
INDB	INDEPENDENT BK CORP MASS	10,070 (+233.3%)	$843K (+271.0%)	0.0%	$82.58	—	COM	453836108
SCJ	ISHARES INC	17,176 (+39.3%)	$1.809M (+51.1%)	0.0%	$87.72	—	MSCI JAPN SMCETF	464286582
FLCO	FRANKLIN TEMPLETON ETF TR	447,173 (+6.7%)	$9.587M (+6.8%)	0.0%	$21.43	—	INVT GRADE CORPT	35473P603
PPG	PPG INDS INC	21,073 (+15.6%)	$2.556M (+31.2%)	0.0%	$120.10	—	COM	693506107
MUNI	PIMCO ETF TR	70,097 (+18.6%)	$3.687M (+19.6%)	0.0%	$52.08	—	INTER MUN BD ACT	72201R866
PKG	PACKAGING CORP AMER	17,879 (+3.7%)	$4.26M (+16.5%)	0.0%	$181.88	—	COM	695156109
HYD	VANECK ETF TRUST	129,151 (+7.0%)	$6.653M (+9.9%)	0.0%	$50.63	—	HIGH YLD MUNIETF	92189H409
KEX	KIRBY CORP	12,711 (+49.7%)	$1.728M (+53.2%)	0.0%	$120.42	—	COM	497266106
ETR	ENTERGY CORP NEW	115,909 (+2.4%)	$13.31M (+4.7%)	0.1%	$69.23	—	COM	29364G103
BN	BROOKFIELD CORP	69,050 (+18.9%)	$2.943M (+25.4%)	0.0%	$39.00	—	CL A LTD VT SH	11271J107
HWC	HANCOCK WHITNEY CORPORATION	23,355 (+29.3%)	$1.745M (+51.9%)	0.0%	$53.19	—	COM	410120109
TSLL	DIREXION SHARES ETF TRUST	50,880 (+397.5%)	$720K (+479.8%)	0.0%	$13.76	—	DLY TSLA BULL 2X	25460G286
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,682 (+7.1%)	$2.286M (+34.8%)	0.0%	$308.31	—	CL A	989207105
CGMS	CAPITAL GRP FIXED INCM ETF T	397,373 (+5.4%)	$10.86M (+5.7%)	0.1%	$27.46	—	US MULTI-SECTOR	14020Y300
SPTI	SPDR SERIES TRUST	235,536 (+10.7%)	$6.687M (+9.7%)	0.0%	$28.64	—	ST INTER ETF	78464A672
IBTI	ISHARES TR	157,821 (+21.0%)	$3.494M (+20.3%)	0.0%	$22.03	—	IBONDS 28 TRM TS	46436E833
MOD	MODINE MFG CO	5,375 (+37.2%)	$1.435M (+69.0%)	0.0%	$158.47	—	COM	607828100
TPYP	TORTOISE CAPITAL SERIES TRUS	84,813 (+20.7%)	$3.556M (+19.5%)	0.0%	$36.84	—	NORTH AMRCN PIPE	890930308
SHV	ISHARES TR	67,991 (+8.4%)	$7.503M (+8.4%)	0.0%	$110.31	—	TRUST ISHARE 0-1	464288679
DTCR	GLOBAL X FDS	51,649 (+25.0%)	$1.569M (+58.4%)	0.0%	$23.31	—	DATA CTR DIG ETF	37954Y236
HSBC	HSBC HLDGS PLC	27,827 (+10.8%)	$2.646M (+27.8%)	0.0%	$62.75	—	SPON ADR NEW	404280406
IBTK	ISHARES TR	157,609 (+24.0%)	$3.08M (+22.9%)	0.0%	$19.78	—	IBOND DEC 2030	46436E593
FTSM	FIRST TR EXCHANGE-TRADED FD	163,250 (+6.3%)	$9.751M (+6.2%)	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
IBTJ	ISHARES TR	123,865 (+28.2%)	$2.682M (+27.1%)	0.0%	$21.82	—	IBONDS 29 TRM TS	46436E825
RECS	COLUMBIA ETF TR I	90,471 (+5.3%)	$3.916M (+17.0%)	0.0%	$38.08	—	RESH ENHNC COR	19761L706
IEI	ISHARES TR	66,441 (+8.9%)	$7.804M (+7.8%)	0.0%	$115.85	—	3 7 YR TREAS BD	464288661
ACWI	ISHARES TR	24,671 (+3.2%)	$3.873M (+17.0%)	0.0%	$121.38	—	MSCI ACWI ETF	464288257
EVIM	MORGAN STANLEY ETF TRUST	20,324 (+104.9%)	$1.083M (+107.7%)	0.0%	$53.05	—	EATO VAN MU ETF	61774R882
CTAS	CINTAS CORP	66,525 (+4.6%)	$11.31M (+5.2%)	0.1%	$187.34	—	COM	172908105
TRUT	VANECK ETF TRUST	25,119 (+161.9%)	$789K (+243.6%)	0.0%	$28.54	—	TECHN TRUSE ETF	92189H631
WINN	HARBOR ETF TRUST	85,978 (+6.7%)	$2.792M (+24.9%)	0.0%	$23.95	—	LONG TERM GROWER	41151J406
SMCI	SUPER MICRO COMPUTER INC	36,621 (+60.6%)	$1.074M (+106.9%)	0.0%	$33.28	—	COM NEW	86800U302
GXPT	GLOBAL X FDS	38,016 (+36.8%)	$1.245M (+80.5%)	0.0%	$27.45	—	PURE MS TECH ETF	37960A289
MCHI	ISHARES TR	50,909 (+40.0%)	$2.598M (+27.1%)	0.0%	$54.77	—	MSCI CHINA ETF	46429B671
SOLS	SOLSTICE ADVANCED MATLS INC	34,142 (+5.2%)	$3.025M (+22.4%)	0.0%	$58.98	—	COM SHS	83443Q103
RGLO	RUSSELL INVTS EXCHANGE TRADE	45,508 (+41.5%)	$1.481M (+59.0%)	0.0%	$29.53	—	GLOBA EQUIT ETF	78249U308
WSM	WILLIAMS SONOMA INC	7,481 (+14.1%)	$1.744M (+45.9%)	0.0%	$175.59	—	COM	969904101
FCFS	FIRSTCASH HOLDINGS INC	7,108 (+35.1%)	$1.538M (+55.4%)	0.0%	$142.44	—	COM	33768G107
RVI	ROBINHOOD VENTURES FD I	49,099 (+22.6%)	$1.609M (+51.4%)	0.0%	$27.69	—	COM SHS	770701100
RDVI	FIRST TR EXCHANGE-TRADED FD	126,310 (+1.9%)	$3.714M (+17.2%)	0.0%	$24.76	—	FT VEST RIS	33738D879
FETH	FIDELITY ETHEREUM FD	56,716 (+239.7%)	$893K (+156.1%)	0.0%	$18.85	—	SHS	31613E103
PICK	ISHARES INC	71,785 (+11.8%)	$4.174M (+14.9%)	0.0%	$56.75	—	MSCI GBL ETF NEW	46434G848
NTRS	NORTHERN TR CORP	11,616 (+9.7%)	$2.019M (+36.7%)	0.0%	$88.26	—	COM	665859104
HYDB	ISHARES TR	70,059 (+19.2%)	$3.277M (+19.8%)	0.0%	$47.36	—	HIGH YLD SYSTM B	46435G250
TXUE	THORNBURG ETF TR	96,751 (+11.1%)	$3.34M (+19.2%)	0.0%	$31.50	—	INTL EQUITY ETF	88521L306
IRDM	IRIDIUM COMMUNICATIONS INC	14,196 (+61.1%)	$779K (+218.5%)	0.0%	$33.60	—	COM	46269C102
ORN	ORION GROUP HLDGS INC	47,254 (+97.5%)	$795K (+204.8%)	0.0%	$12.40	—	COM	68628V308
COST	COSTCO WHOLESALE CORPORATION	110,014 (+7.1%)	$103M (+0.5%)	0.5%	$801.64	—	COM	22160K105
FFIV	F5 INC	2,995 (+21.6%)	$1.246M (+74.8%)	0.0%	$306.62	—	COM	315616102
SANM	SANMINA CORP	4,039 (+6.7%)	$1.022M (+108.3%)	0.0%	$122.75	—	COM	801056102
FNF	FIDELITY NATL FINL INC	165,165 (+5.4%)	$7.789M (+7.1%)	0.0%	$49.36	—	COM SHS	31620R303
VTIP	VANGUARD MALVERN FDS	79,310 (+14.2%)	$3.984M (+14.9%)	0.0%	$49.34	—	STRM INFPROIDX	922020805
MIDD	MIDDLEBY CORP	6,356 (+45.9%)	$1.093M (+89.3%)	0.0%	$148.99	—	COM	596278101
BKNG	BOOKING HOLDINGS INC	30,385 (+2510.4%)	$5.416M (+10.5%)	0.0%	$314.90	—	COM	09857L108
OKLO	OKLO INC	44,361 (+21.8%)	$2.321M (+28.5%)	0.0%	$41.41	—	COM CL A	02156V109
—	EATON VANCE TAX-MANAGED BUY-	51,187 (+182.6%)	$762K (+207.6%)	0.0%	$14.08	—	COM	27828Y108
CTRE	CARETRUST REIT INC	26,224 (+76.5%)	$1.058M (+94.4%)	0.0%	$36.08	—	COM	14174T107
TAP	MOLSON COORS BEVERAGE CO	28,747 (+103.5%)	$1.12M (+84.1%)	0.0%	$43.83	—	CL B	60871R209
HTRB	HARTFORD FDS EXCHANGE TRADED	242,117 (+6.7%)	$8.168M (+6.7%)	0.0%	$33.94	—	TOTAL RTRN ETF	41653L305
—	EATON VANCE TX ADV GLBL DIV	120,563 (+4.1%)	$2.838M (+21.8%)	0.0%	$20.14	—	COM	27828S101
SNPS	SYNOPSYS INC	9,217 (+1.4%)	$4.111M (+14.1%)	0.0%	$546.10	—	COM	871607107
GBIL	GOLDMAN SACHS ETF TR	21,277 (+31.3%)	$2.131M (+31.2%)	0.0%	$100.08	—	ACCES TREASURY	381430529
HSY	HERSHEY CO	26,878 (+7.1%)	$4.716M (-9.6%)	0.0%	$180.89	—	COM	427866108
LEN	LENNAR CORP	26,385 (+21.5%)	$2.388M (+26.6%)	0.0%	$138.60	—	CL A	526057104
NXTG	FIRST TR EXCHANGE-TRADED FD	10,745 (+4.9%)	$1.648M (+43.8%)	0.0%	$84.44	—	INDXX NEXTG ETF	33737K205
BILZ	PIMCO ETF TR	9,070 (+121.1%)	$915K (+121.0%)	0.0%	$100.95	—	ULTR SH GO AC FD	72201R577
QGRW	WISDOMTREE TR	28,646 (+10.0%)	$1.892M (+36.0%)	0.0%	$49.56	—	US QUALITY GROW	97717Y477
CORT	CORCEPT THERAPEUTICS INC	9,289 (+20.5%)	$808K (+160.0%)	0.0%	$42.49	—	COM	218352102
MTRN	MATERION CORP	2,929 (+13.0%)	$871K (+132.3%)	0.0%	$127.14	—	COM	576690101
FLTB	FIDELITY MERRIMACK STR TR	81,803 (+14.1%)	$4.101M (+13.8%)	0.0%	$50.28	—	LTD TRM BD ETF	316188200
CR	CRANE COMPANY	7,459 (+9.0%)	$1.664M (+42.2%)	0.0%	$163.61	—	COMMON STOCK	224408104
XBI	SPDR SERIES TRUST	14,811 (+2.2%)	$2.344M (+26.7%)	0.0%	$94.35	—	ST STR SP BIOT	78464A870
CSNR	COHEN & STEERS ETF TRUST	30,592 (+117.6%)	$1.022M (+93.3%)	0.0%	$35.32	—	NATURAL RES ACTI	19249U302
EXPE	EXPEDIA GROUP INC	12,729 (+6.3%)	$3.257M (+17.8%)	0.0%	$205.57	—	COM NEW	30212P303
IYK	ISHARES TR	35,943 (+18.7%)	$2.612M (+23.2%)	0.0%	$68.91	—	US CONSM STAPLES	464287812
RHP	RYMAN HOSPITALITY PPTYS INC	6,301 (+79.7%)	$810K (+150.3%)	0.0%	$111.51	—	COM	78377T107
IMKTA	INGLES MKTS INC	22,789 (+33.3%)	$2.019M (+31.4%)	0.0%	$77.86	—	CL A	457030104
—	BLACKROCK MUNIHLDNGS CALI	486,473 (+4.0%)	$5.346M (+9.9%)	0.0%	$10.62	—	COM	09254L107
—	EATON VANCE TAX ADVT DIV INC	93,032 (+8.9%)	$2.575M (+22.8%)	0.0%	$24.97	—	COM	27828G107
CON	CONCENTRA GROUP HOLDINGS PAR	33,486 (+38.3%)	$996K (+91.8%)	0.0%	$23.01	—	COMMON STOCK	20603L102
FNDA	SCHWAB STRATEGIC TR	67,824 (+4.5%)	$2.581M (+22.6%)	0.0%	$41.27	—	FUNDAMENTAL US S	808524763
DIM	WISDOMTREE TR	23,751 (+27.0%)	$2.024M (+30.7%)	0.0%	$82.27	—	INTL MIDCAP DV	97717W778
NGG	NATIONAL GRID PLC	66,003 (+11.7%)	$5.47M (+9.5%)	0.0%	$75.63	—	SPONSORED ADR NE	636274409
FSTR	FOSTER L B CO	15,624 (+86.8%)	$706K (+202.4%)	0.0%	$34.43	—	COM	350060109
IHI	ISHARES TR	21,126 (+97.1%)	$1.044M (+82.6%)	0.0%	$52.65	—	U.S. MED DVC ETF	464288810
DFIS	DIMENSIONAL ETF TRUST	97,605 (+11.4%)	$3.419M (+15.9%)	0.0%	$33.16	—	INTL SMALL CAP E	25434V773
H	HYATT HOTELS CORP	5,702 (+28.3%)	$1.105M (+73.0%)	0.0%	$158.70	—	COM CL A	448579102
ICLN	ISHARES TR	53,221 (+55.9%)	$1.091M (+74.7%)	0.0%	$16.03	—	GL CLEAN ENE ETF	464288224
MOH	MOLINA HEALTHCARE INC	3,809 (+24.8%)	$871K (+114.1%)	0.0%	$241.50	—	COM	60855R100
FLOT	ISHARES TR	111,419 (+8.7%)	$5.688M (+8.9%)	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
JIG	J P MORGAN EXCHANGE TRADED F	14,532 (+34.2%)	$1.267M (+57.5%)	0.0%	$77.16	—	INTERNL GWT	46641Q324
ARES	ARES MANAGEMENT CORPORATION	21,865 (+20.9%)	$2.434M (+23.4%)	0.0%	$141.61	—	CL A COM STK	03990B101
AVTR	AVANTOR INC	63,333 (+195.8%)	$627K (+273.5%)	0.0%	$11.98	—	COM	05352A100
ABVX	ABIVAX SA	5,300 (+135.9%)	$706K (+182.3%)	0.0%	$133.78	—	SPONSORED ADS	00370M103
QYLD	GLOBAL X FDS	194,683 (+6.5%)	$3.588M (+14.5%)	0.0%	$17.54	—	NASDAQ 100 COVER	37954Y483
DTM	DT MIDSTREAM INC	33,227 (+1.1%)	$4.876M (+10.2%)	0.0%	$100.30	—	COMMON STOCK	23345M107
UMC	UNITED MICROELECTRONICS CORP	21,162 (+52.7%)	$576K (+362.6%)	0.0%	$15.27	—	SPON ADR NEW	910873405
IQQQ	PROSHARES TR	44,917 (+2.3%)	$2.282M (+24.6%)	0.0%	$41.95	—	NASDAQ 100 HIGH	74347G234
TIP	ISHARES TR	96,263 (+5.4%)	$10.53M (+4.5%)	0.0%	$106.95	—	TIPS BD ETF	464287176
VMBS	VANGUARD SCOTTSDALE FDS	197,414 (+5.4%)	$9.241M (+5.1%)	0.0%	$45.82	—	MTG-BKD SECS ETF	92206C771
FPS	FORGENT POWER SOLUTIONS INC	14,392 (+18.5%)	$804K (+126.1%)	0.0%	$33.42	—	COM SHS CL A	34631F102
SMR	NUSCALE PWR CORP	131,568 (+63.7%)	$1.32M (+51.5%)	0.0%	$18.24	—	CL A COM	67079K100
CNS	COHEN & STEERS INC	25,924 (+6.1%)	$1.974M (+29.2%)	0.0%	$68.16	—	COM	19247A100
FROG	JFROG LTD	7,874 (+36.9%)	$716K (+165.1%)	0.0%	$50.07	—	ORD SHS	M6191J100
STM	STMICROELECTRONICS N V	9,920 (+15.2%)	$743K (+149.7%)	0.0%	$39.86	—	NY REGISTRY	861012102
DASH	DOORDASH INC	11,978 (+1.7%)	$2.21M (+25.0%)	0.0%	$152.55	—	CL A	25809K105
PKE	PARK AEROSPACE CORP	20,054 (+69.8%)	$765K (+136.6%)	0.0%	$24.98	—	COM	70014A104
XME	SPDR SERIES TRUST	30,964 (+16.4%)	$3.311M (+15.3%)	0.0%	$105.59	—	ST STR SP METAL	78464A755
GH	GUARDANT HEALTH INC	6,062 (+18.7%)	$909K (+92.9%)	0.0%	$63.68	—	COM	40131M109
AAXJ	ISHARES TR	13,161 (+11.8%)	$1.571M (+38.6%)	0.0%	$87.34	—	MSCI AC ASIA ETF	464288182
SMFG	SUMITOMO MITSUI FIN GRP INC	36,899 (+67.7%)	$870K (+100.3%)	0.0%	$18.49	—	SPONSORED ADR	86562M209
LSTR	LANDSTAR SYS INC	6,827 (+12.0%)	$1.412M (+44.5%)	0.0%	$175.58	—	COM	515098101
FLCG	FEDERATED HERMES ETF TRUST	116,692 (+1.1%)	$3.887M (+12.6%)	0.0%	$29.27	—	MDT LARGE CAP	31423L800
PSLV	SPROTT ASSET MANAGEMENT LP	164,403 (+13.4%)	$3.102M (-12.3%)	0.0%	$16.42	—	PHYSICAL SILVER	85207K107
SSD	SIMPSON MFG INC	7,694 (+12.3%)	$1.611M (+36.9%)	0.0%	$177.28	—	COM	829073105
WAL	WESTERN ALLIANCE BANCORP	11,071 (+64.2%)	$910K (+90.5%)	0.0%	$78.00	—	COM	957638109
LYB	LYONDELLBASELL INDUSTRIES NV	27,618 (+18.0%)	$1.454M (-22.9%)	0.0%	$59.01	—	SHS - A -	N53745100
VTEC	VANGUARD CALIF TAX FREE FDS	7,491 (+129.0%)	$754K (+132.5%)	0.0%	$99.94	—	TAX EXEMPT BD FD	922021605
FTRE	FORTREA HLDGS INC	49,327 (+8.0%)	$858K (+99.5%)	0.0%	$13.97	—	COMMON STOCK	34965K107
WCMI	FIRST TR EXCHANGE-TRADED FD	125,672 (+3.5%)	$2.459M (+20.8%)	0.0%	$16.93	—	WCM INTL EQUITY	33733E732
AVIV	AMERICAN CENTY ETF TR	19,247 (+35.0%)	$1.49M (+39.7%)	0.0%	$73.76	—	INTERNATIONAL LR	025072364
CRH	CRH PLC	33,139 (+11.5%)	$3.546M (+13.5%)	0.0%	$87.73	—	ORD	G25508105
DFAX	DIMENSIONAL ETF TRUST	28,461 (+53.8%)	$1.049M (+66.8%)	0.0%	$29.64	—	WORLD EX US CORE	25434V880
CBT	CABOT CORP	10,242 (+50.8%)	$930K (+81.8%)	0.0%	$93.77	—	COM	127055101
BKDV	BNY MELLON ETF TRUST II	93,336 (+2.2%)	$3.126M (+15.3%)	0.0%	$26.95	—	DYNAMIC VALUE	05613H100
VHT	VANGUARD WORLD FD	8,317 (+9.3%)	$2.487M (+20.0%)	0.0%	$260.72	—	HEALTH CAR ETF	92204A504
SNEX	STONEX GROUP INC	6,203 (+55.6%)	$735K (+128.7%)	0.0%	$115.78	—	COM	861896108
CPT	CAMDEN PPTY TR	11,905 (+22.4%)	$1.363M (+43.5%)	0.0%	$105.83	—	SH BEN INT	133131102
TOL	TOLL BROTHERS INC	8,575 (+17.0%)	$1.413M (+41.3%)	0.0%	$131.56	—	COM	889478103
MKL	MARKEL GROUP INC	2,369 (+7.5%)	$4.627M (+9.7%)	0.0%	$1659.53	—	COM	570535104
—	CBRE GBL REAL ESTATE INC FD	820,493 (+6.7%)	$3.782M (+12.1%)	0.0%	$4.78	—	COM	12504G100
POWL	POWELL INDS INC	1,763 (+4.6%)	$505K (-44.6%)	0.0%	$185.10	—	COM	739128106
HAS	HASBRO INC	24,201 (+42.3%)	$1.999M (+25.5%)	0.0%	$69.49	—	COM	418056107
CFR	CULLEN FROST BANKERS INC	15,660 (+6.6%)	$2.42M (+20.1%)	0.0%	$104.57	—	COM	229899109
SIL	GLOBAL X FDS	39,210 (+34.1%)	$3.037M (+15.3%)	0.0%	$81.85	—	GLOBAL X SILVER	37954Y848
MDT	MEDTRONIC PLC	178,396 (+7.7%)	$13.96M (-2.8%)	0.1%	$79.98	—	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	384,190 (+7.1%)	$22.14M (+1.8%)	0.1%	$44.79	—	COM	110122108
DFSV	DIMENSIONAL ETF TRUST	83,658 (+2.6%)	$3.245M (+13.6%)	0.0%	$32.35	—	US SMALL CAP ETF	25434V815
CNI	CANADIAN NATL RY CO	8,199 (+42.3%)	$978K (+65.1%)	0.0%	$120.52	—	COM	136375102
MRNA	MODERNA INC	15,018 (+14.5%)	$1.052M (+57.8%)	0.0%	$104.73	—	COM	60770K107
HBAN	HUNTINGTON BANCSHARES INC	168,974 (+1.3%)	$2.996M (+14.8%)	0.0%	$14.68	—	COM	446150104
TECK	TECK RESOURCES LTD	43,911 (+2.1%)	$2.611M (+17.3%)	0.0%	$45.43	—	CL B	878742204
IROC	INVESCO ACTIVELY MANAGED EXC	17,468 (+72.1%)	$896K (+75.2%)	0.0%	$50.86	—	ROCH HIG YIE ETF	46090A747
CDW	CDW CORP	10,360 (+16.7%)	$1.457M (+35.6%)	0.0%	$177.21	—	COM	12514G108
ENB	ENBRIDGE INC	157,751 (+4.4%)	$8.552M (+4.7%)	0.0%	$34.52	—	COM	29250N105
ARLO	ARLO TECHNOLOGIES INC	53,333 (+124.4%)	$719K (+112.6%)	0.0%	$13.78	—	COM	04206A101
EDOW	FIRST TR EXCHANGE-TRADED FD	29,499 (+30.1%)	$1.301M (+41.4%)	0.0%	$36.82	—	DOW 30 EQL WGT	33733A201
IHG	INTERCONTINENTAL HOTELS GROU	6,788 (+14.0%)	$1.175M (+47.9%)	0.0%	$122.83	—	SPONSORED ADS	45857P806
BSV	VANGUARD BD INDEX FDS	145,888 (+4.1%)	$11.37M (+3.5%)	0.1%	$76.92	—	SHORT TRM BOND	921937827
PLOW	DOUGLAS DYNAMICS INC	27,527 (+4.8%)	$1.485M (+34.3%)	0.0%	$30.28	—	COM	25960R105
WAT	WATERS CORP	4,462 (+2.6%)	$1.673M (+29.3%)	0.0%	$353.30	—	COM	941848103
LYG	LLOYDS BANKING GROUP PLC	254,940 (+15.8%)	$1.486M (+34.2%)	0.0%	$3.84	—	SPONSORED ADR	539439109
PL	PLANET LABS PBC	28,291 (+41.4%)	$937K (+67.7%)	0.0%	$15.42	—	COM CL A	72703X106
OGN	ORGANON & CO	46,561 (+9.8%)	$630K (+148.2%)	0.0%	$14.96	—	COMMON STOCK	68622V106
NMR	NOMURA HLDGS INC	59,275 (+220.4%)	$520K (+256.5%)	0.0%	$8.50	—	SPONSORED ADR	65535H208
TROW	PRICE T ROWE GROUP INC	14,668 (+2.0%)	$1.668M (+28.7%)	0.0%	$104.60	—	COM	74144T108
FXL	FIRST TR EXCHANGE-TRADED FD	4,409 (+19.2%)	$958K (+63.0%)	0.0%	$151.16	—	TECH ALPHADEX	33734X176
CRUS	CIRRUS LOGIC INC	8,671 (+36.4%)	$1.288M (+40.1%)	0.0%	$122.85	—	COM	172755100
AOR	ISHARES TR	23,264 (+19.9%)	$1.617M (+29.5%)	0.0%	$59.01	—	CORE 60 BALA ETF	464289867
AJG	GALLAGHER ARTHUR J & CO	17,311 (+4.0%)	$3.974M (+10.2%)	0.0%	$266.15	—	COM	363576109
MP	MP MATERIALS CORP	14,806 (+54.3%)	$829K (+79.1%)	0.0%	$60.50	—	COM CL A	553368101
TSPY	ETF OPPORTUNITIES TRUST	26,593 (+100.2%)	$673K (+119.0%)	0.0%	$24.24	—	TAPPALPHA S&P	26923N553
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,612 (+6.8%)	$1.403M (+35.2%)	0.0%	$189.38	—	COM	874054109
WTRG	ESSENTIAL UTILS INC	20,454 (+96.1%)	$784K (+86.6%)	0.0%	$38.08	—	COM	29670G102
YUM	YUM BRANDS INC	37,689 (+3.5%)	$6.025M (+6.4%)	0.0%	$140.57	—	COM	988498101
—	NUVEEN DYNAMIC MUN OPPORTUNI	69,711 (+97.3%)	$726K (+99.6%)	0.0%	$10.51	—	COM SHS	67079X102
—	THORNBURG INCM BUILDER OPP T	139,471 (+8.6%)	$3.078M (+13.3%)	0.0%	$17.92	—	COM	885213108
LVHI	LEGG MASON ETF INVT	217,087 (+4.1%)	$8.81M (+4.2%)	0.0%	$31.83	—	FRANKLIN INTL LW	52468L505
SDVD	FIRST TR EXCHANGE-TRADED FD	40,899 (+51.6%)	$944K (+61.3%)	0.0%	$22.29	—	FT VEST SMID	33738D820
OPLN	OPENLANE INC	18,632 (+32.3%)	$768K (+87.2%)	0.0%	$30.67	—	COM	48238T109
DTE	DTE ENERGY CO	27,617 (+4.9%)	$4.208M (+9.3%)	0.0%	$110.52	—	COM	233331107
JPIB	J P MORGAN EXCHANGE TRADED F	51,886 (+15.3%)	$2.509M (+16.6%)	0.0%	$48.54	—	INTL BD OPP ETF	46641Q852
INDA	ISHARES TR	58,764 (+8.1%)	$2.902M (+14.0%)	0.0%	$52.45	—	MSCI INDIA ETF	46429B598
FRT	FEDERAL RLTY INVT TR NEW	6,994 (+45.6%)	$863K (+69.2%)	0.0%	$103.08	—	SH BEN INT NEW	313745101
CURB	CURBLINE PPTYS CORP	18,910 (+117.3%)	$575K (+156.1%)	0.0%	$28.28	—	COM	23128Q101
REGL	PROSHARES TR	49,829 (+2.2%)	$4.563M (+8.3%)	0.0%	$76.85	—	S&P MDCP 400 DIV	74347B680
FXH	FIRST TR EXCHANGE-TRADED FD	14,363 (+11.9%)	$1.758M (+24.7%)	0.0%	$109.24	—	HLTH CARE ALPH	33734X143
SCCO	SOUTHERN COPPER CORP	18,599 (+10.6%)	$3.241M (+12.0%)	0.0%	$128.09	—	COM	84265V105
QDPL	PACER FDS TR	56,842 (+3.0%)	$2.562M (+15.6%)	0.0%	$41.00	—	METAURUS CAP 400	69374H436
BF/B	BROWN FORMAN CORP	45,823 (+38.4%)	$1.221M (+39.5%)	0.0%	$31.10	—	CL B	115637209
WDS	WOODSIDE ENERGY GROUP LTD	33,339 (+166.6%)	$644K (+115.7%)	0.0%	$21.03	—	SPONSORED ADR	980228308
TTMI	TTM TECHNOLOGIES INC	3,134 (+26.7%)	$586K (+143.2%)	0.0%	$90.91	—	COM	87305R109
MSTR	STRATEGY INC	17,769 (+17.4%)	$1.545M (-18.2%)	0.0%	$170.57	—	CL A NEW	594972408
HFSI	HARTFORD FDS EXCHANGE TRADED	144,428 (+5.9%)	$5.078M (+7.3%)	0.0%	$35.02	—	STRAT INCOM ETF	41653L875
PREF	PRINCIPAL EXCHANGE TRADED FD	153,792 (+11.8%)	$2.931M (+13.2%)	0.0%	$18.73	—	SPECTRUM PFD	74255Y888
TECH	BIO-TECHNE CORP	12,975 (+17.8%)	$917K (+59.3%)	0.0%	$67.59	—	COM	09073M104
BVN	COMPANIA DE MINAS BUENAVENTU	18,852 (+220.6%)	$552K (+160.6%)	0.0%	$31.40	—	SPONSORED ADR	204448104
BIV	VANGUARD BD INDEX FDS	117,910 (+4.6%)	$9.044M (+3.9%)	0.0%	$74.94	—	INTERMED TERM	921937819
VNO	VORNADO RLTY TR	18,685 (+23.0%)	$734K (+86.1%)	0.0%	$32.86	—	SH BEN INT	929042109
POOL	POOL CORP	12,098 (+8.2%)	$2.6M (+15.0%)	0.0%	$317.35	—	COM	73278L105
WBS	WEBSTER FINL CORP	14,919 (+29.1%)	$1.14M (+42.2%)	0.0%	$57.52	—	COM	947890109
RWO	SPDR INDEX SHS FDS	65,997 (+2.6%)	$3.281M (+11.5%)	0.0%	$44.80	—	ST DOW GLOBA ETF	78463X749
NAVI	NAVIENT CORPORATION	54,852 (+244.5%)	$467K (+258.4%)	0.0%	$9.20	—	COM	63938C108
DBMF	LITMAN GREGORY FDS TR	134,765 (+7.2%)	$4.125M (+8.9%)	0.0%	$27.90	—	IMGP DBI MAN ETF	53700T827
MDU	MDU RES GROUP INC	43,102 (+54.1%)	$914K (+57.8%)	0.0%	$20.15	—	COM	552690109
BKR	BAKER HUGHES COMPANY	67,628 (+1.0%)	$3.753M (-8.2%)	0.0%	$42.24	—	CL A	05722G100
IDMO	INVESCO EXCH TRADED FD TR II	45,873 (+3.4%)	$2.766M (+13.7%)	0.0%	$54.69	—	S&P INTL MOMNT	46138E222
SRE	SEMPRA	112,471 (+1.6%)	$10.43M (-3.1%)	0.0%	$71.48	—	COM	816851109
MSGE	MADISON SQUARE GARDEN ENTMT	9,080 (+32.0%)	$734K (+81.3%)	0.0%	$50.79	—	COM CL A	558256103
CEVA	CEVA INC	11,320 (+2.9%)	$534K (+159.7%)	0.0%	$22.60	—	COM	157210105
BAP	CREDICORP LTD	4,595 (+6.5%)	$1.79M (+22.4%)	0.0%	$237.98	—	COM	G2519Y108
WULF	TERAWULF INC	22,113 (+45.6%)	$546K (+149.3%)	0.0%	$13.80	—	COM	88080T104
OMF	ONEMAIN HLDGS INC	14,809 (+37.4%)	$903K (+56.6%)	0.0%	$52.94	—	COM	68268W103
AAP	ADVANCE AUTO PARTS INC	8,690 (+113.6%)	$541K (+152.0%)	0.0%	$56.07	—	COM	00751Y106
CBRE	CBRE GROUP INC	18,197 (+15.9%)	$2.451M (+15.3%)	0.0%	$102.61	—	CL A	12504L109
FWONK	LIBERTY MEDIA CORP DEL	17,162 (+11.5%)	$1.633M (+24.8%)	0.0%	$72.94	—	COM LBTY ONE S C	531229755
FICO	FAIR ISAAC CORP	923 (+26.4%)	$1.103M (+41.5%)	0.0%	$1509.21	—	COM	303250104
NI	NISOURCE INC	72,418 (+8.3%)	$3.443M (+10.3%)	0.0%	$30.27	—	COM	65473P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	74,865 (+1.8%)	$2.536M (+14.5%)	0.0%	$16.64	—	SPONSORED ADS	881624209
IFRA	ISHARES TR	28,017 (+10.9%)	$1.766M (+22.3%)	0.0%	$46.82	—	US INFRASTRUC	46435U713
BIZD	VANECK ETF TRUST	83,530 (+45.2%)	$1.057M (+43.6%)	0.0%	$13.24	—	BDC INCOME ETF	92189F411
FOXA	FOX CORP	23,434 (+51.6%)	$1.222M (+35.4%)	0.0%	$43.00	—	CL A COM	35137L105
HR	HEALTHCARE RLTY TR	47,531 (+26.3%)	$959K (+50.0%)	0.0%	$17.48	—	CL A COM	42226K105
UTMD	UTAH MED PRODS INC	7,886 (+117.4%)	$544K (+141.9%)	0.0%	$65.81	—	COM	917488108
HNDL	STRATEGY SHS	59,338 (+25.0%)	$1.355M (+30.7%)	0.0%	$21.59	—	NS 7HANDL IDX	86280R506
MSCI	MSCI INC	4,795 (+9.2%)	$2.686M (+13.4%)	0.0%	$509.68	—	COM	55354G100
FTC	FIRST TR EXCHANGE-TRADED ALP	5,863 (+10.4%)	$1.136M (+38.8%)	0.0%	$126.18	—	COM SHS	33735K108
VIGI	VANGUARD WHITEHALL FDS	43,214 (+2.8%)	$4.035M (+8.5%)	0.0%	$84.50	—	INTL DVD ETF	921946810
SPBO	SPDR SERIES TRUST	30,380 (+55.6%)	$882K (+55.7%)	0.0%	$28.68	—	ST STR CORPO ETF	78464A144
CDP	COPT DEFENSE PROPERTIES	19,091 (+53.5%)	$695K (+82.6%)	0.0%	$28.75	—	SHS BEN INT	22002T108
MAGS	LISTED FDS TR	17,187 (+25.9%)	$1.105M (+39.7%)	0.0%	$54.95	—	ROUN MA SEVE ETF	53656G498
REMX	VANECK ETF TRUST	39,544 (+9.2%)	$3.5M (+9.9%)	0.0%	$83.37	—	RARE EAR STR ETF	92189H805
SPYI	NEOS ETF TRUST	29,439 (+16.4%)	$1.563M (+25.1%)	0.0%	$50.60	—	NEOS S&P 500 HI	78433H303
HST	HOST HOTELS & RESORTS INC	58,483 (+4.4%)	$1.387M (+29.2%)	0.0%	$16.41	—	COM	44107P104
DUK	DUKE ENERGY CORP NEW	218,196 (+2.3%)	$27.62M (-1.1%)	0.1%	$102.47	—	COM NEW	26441C204
COMP	COMPASS INC	40,515 (+58.0%)	$500K (+166.5%)	0.0%	$7.23	—	CL A	20464U100
—	EATON VANCE TAX-MANAGED GLOB	44,864 (+227.0%)	$432K (+259.1%)	0.0%	$9.34	—	COM	27829C105
DMXF	ISHARES TR	20,201 (+9.1%)	$1.709M (+22.3%)	0.0%	$72.68	—	ESG EAFE ETF	46436E759
JSMD	JANUS DETROIT STR TR	7,784 (+29.7%)	$788K (+65.5%)	0.0%	$76.35	—	HENDERSN SML ETF	47103U209
ESGV	VANGUARD WORLD FD	14,503 (+1.4%)	$1.918M (+19.4%)	0.0%	$100.07	—	ESG US STK ETF	921910733
GKOS	GLAUKOS CORP	4,778 (+43.8%)	$668K (+86.7%)	0.0%	$114.27	—	COM	377322102
MSI	MOTOROLA SOLUTIONS INC	38,348 (+2.5%)	$15.93M (-1.9%)	0.1%	$397.71	—	COM NEW	620076307
NOVT	NOVANTA INC	3,631 (+53.0%)	$589K (+110.2%)	0.0%	$131.98	—	COM	67000B104
PBH	PRESTIGE CONSMR HEALTHCARE I	14,407 (+129.0%)	$681K (+82.7%)	0.0%	$56.22	—	COM	74112D101
VEEV	VEEVA SYS INC	10,541 (+18.5%)	$1.871M (+19.7%)	0.0%	$231.57	—	CL A COM	922475108
RISR	TIDAL TRUST I	83,714 (+11.4%)	$3.03M (+11.3%)	0.0%	$36.44	—	FOLI AL RATE ETF	886364637
FNDX	SCHWAB STRATEGIC TR	70,083 (+4.2%)	$2.18M (+16.4%)	0.0%	$25.95	—	FUNDAMENTAL US L	808524771
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,349 (+27.9%)	$728K (+72.9%)	0.0%	$50.56	—	CL A	499049104
ETHW	BITWISE ETHEREUM ETF	71,726 (+114.2%)	$809K (+61.1%)	0.0%	$14.20	—	SHS	091955104
DFAI	DIMENSIONAL ETF TRUST	44,565 (+13.3%)	$1.838M (+20.0%)	0.0%	$32.62	—	INTL CORE EQT MK	25434V203
SJM	SMUCKER J M CO	9,983 (+17.8%)	$1.123M (+37.4%)	0.0%	$106.59	—	COM NEW	832696405
GRFS	GRIFOLS S A	114,327 (+81.6%)	$809K (+60.3%)	0.0%	$7.85	—	SP ADR REP B NVT	398438408
FEGE	RBB FUND TRUST	15,603 (+59.2%)	$763K (+65.7%)	0.0%	$47.27	—	FIRST EAGLE GBL	75526L886
IXUS	ISHARES TR	28,981 (+1.9%)	$2.766M (+12.3%)	0.0%	$75.34	—	CORE MSCI TOTAL	46432F834
PATK	PATRICK INDS INC	5,650 (+205.4%)	$507K (+146.9%)	0.0%	$94.65	—	COM	703343103
DKNG	DRAFTKINGS INC NEW	66,258 (+4.4%)	$1.674M (+22.0%)	0.0%	$36.45	—	COM CL A	26142V105
AYI	ACUITY INC	2,047 (+22.1%)	$771K (+64.0%)	0.0%	$311.83	—	COM	00508Y102
IJS	ISHARES TR	13,051 (+4.0%)	$1.784M (+20.0%)	0.0%	$98.85	—	SP SMCP600VL ETF	464287879
FDL	FIRST TR EXCHANGE-TRADED FD	50,619 (+18.7%)	$2.463M (+13.7%)	0.0%	$39.66	—	SHS	336917109
LW	LAMB WESTON HLDGS INC	16,129 (+70.4%)	$696K (+74.1%)	0.0%	$58.52	—	COM	513272104
OBDC	BLUE OWL CAPITAL CORPORATION	277,664 (+12.8%)	$3.018M (+10.9%)	0.0%	$12.80	—	COM	69121K104
CAM	AB ACTIVE ETFS INC	24,042 (+92.9%)	$605K (+94.4%)	0.0%	$25.06	—	CALIF INTER ETF	00039J772
BOX	BOX INC	24,695 (+60.0%)	$655K (+79.6%)	0.0%	$27.04	—	CL A	10316T104
IEZ	ISHARES TR	18,916 (+150.4%)	$509K (+132.7%)	0.0%	$22.93	—	US OIL EQ&SV ETF	464288844
EMBJ	EMBRAER S.A.	17,414 (+25.7%)	$1.111M (+35.1%)	0.0%	$46.73	—	SPONSORED ADS	29082A107
CMS	CMS ENERGY CORP	39,132 (+12.2%)	$2.994M (+10.7%)	0.0%	$63.01	—	COM	125896100
FTQI	FIRST TR EXCHANGE TRADED FD	52,525 (+19.9%)	$1.16M (+33.0%)	0.0%	$20.81	—	NASDAQ BUYWRITE	33738R407
DEM	WISDOMTREE TR	54,025 (+2.5%)	$2.906M (+11.0%)	0.0%	$43.23	—	EMER MKT HIGH FD	97717W315
DDWM	WISDOMTREE TR	27,707 (+23.2%)	$1.28M (+29.0%)	0.0%	$41.68	—	DYNAMIC INTL EQT	97717X263
HDV	ISHARES TR	299,888 (+413.0%)	$8.22M (+3.6%)	0.0%	$44.81	—	CORE HIGH DV ETF	46429B663
CLOB	VANECK ETF TRUST	16,679 (+49.7%)	$842K (+51.3%)	0.0%	$50.16	—	AA BB CLO ETF	92189H656
FIW	FIRST TR EXCHANGE-TRADED FD	22,920 (+6.2%)	$2.51M (+12.8%)	0.0%	$104.19	—	WTR ETF	33733B100
INVX	INNOVEX INTERNATIONAL INC	73,769 (+16.4%)	$1.829M (+18.4%)	0.0%	$17.58	—	COM	457651107
VLTO	VERALTO CORP	13,335 (+31.1%)	$1.183M (+31.5%)	0.0%	$97.27	—	COM SHS	92338C103
FSCS	FIRST TR EXCHANGE TRADED FD	21,686 (+48.2%)	$798K (+54.9%)	0.0%	$36.24	—	SMID CAP STR ETF	33738R753
QSR	RESTAURANT BRANDS INTL INC	48,301 (+10.9%)	$3.502M (+8.8%)	0.0%	$68.65	—	COM	76131D103
AHR	AMERICAN HEALTHCARE REIT INC	12,174 (+62.7%)	$635K (+79.9%)	0.0%	$41.19	—	COM SHS	398182303
CBSH	COMMERCE BANCSHARES INC	20,535 (+11.7%)	$1.186M (+31.1%)	0.0%	$51.00	—	COM	200525103
CAE	CAE INC	25,913 (+83.1%)	$649K (+76.2%)	0.0%	$23.16	—	COM	124765108
AGM	FEDERAL AGRIC MTG CORP	4,662 (+6.5%)	$929K (+43.1%)	0.0%	$180.83	—	CL C	313148306
OSK	OSHKOSH CORP	12,480 (+12.3%)	$1.915M (+17.1%)	0.0%	$126.50	—	COM	688239201
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,226 (+37.3%)	$504K (+124.7%)	0.0%	$47.65	—	COM	10950A106
RS	RELIANCE INC	2,920 (+9.1%)	$1.091M (+34.1%)	0.0%	$300.72	—	COM	759509102
SUNB	SUNBELT RENTALS HOLDINGS INC	14,047 (+18.1%)	$1.051M (+35.8%)	0.0%	$66.58	—	SHS	866966104
RGTI	RIGETTI COMPUTING INC	39,286 (+14.1%)	$759K (+57.1%)	0.0%	$26.42	—	COMMON STOCK	76655K103
MFG	MIZUHO FINANCIAL GROUP INC	92,269 (+19.6%)	$884K (+44.2%)	0.0%	$5.84	—	SPONSORED ADR	60687Y109
QS	QUANTUMSCAPE CORP	178,521 (+5.6%)	$1.35M (+25.1%)	0.0%	$5.71	—	COM CL A	74767V109
RINT	RUSSELL INVTS EXCHANGE TRADE	23,797 (+41.9%)	$759K (+55.4%)	0.0%	$29.97	—	INTL DEVE EQ ETF	78249U209
EVRG	EVERGY INC	23,052 (+9.7%)	$1.992M (+15.7%)	0.0%	$60.43	—	COM	30034W106
AOUT	AMERICAN OUTDOOR BRANDS INC	36,193 (+118.6%)	$425K (+174.8%)	0.0%	$10.47	—	COM	02875D109
SMOX	HORIZON FDS	33,077 (+18.2%)	$1.015M (+36.3%)	0.0%	$27.24	—	SMAL MID CAP ETF	44053A481
SUI	SUN CMNTYS INC	10,902 (+31.8%)	$1.307M (+25.5%)	0.0%	$124.34	—	COM	866674104
EL	LAUDER ESTEE COS INC	19,332 (+10.0%)	$1.526M (+21.0%)	0.0%	$116.96	—	CL A	518439104
GDDY	GODADDY INC	9,249 (+46.6%)	$785K (+50.5%)	0.0%	$134.19	—	CL A	380237107
EAGG	ISHARES TR	43,170 (+15.1%)	$2.047M (+14.7%)	0.0%	$46.73	—	ESG AWR US AGRGT	46435U549
WPC	WP CAREY INC	33,649 (+6.7%)	$2.406M (+12.2%)	0.0%	$60.58	—	COM	92936U109
SAP	SAP SE	29,945 (+5.2%)	$4.615M (-5.3%)	0.0%	$198.46	—	SPON ADR	803054204
FLRT	PACER FDS TR	61,140 (+9.3%)	$2.851M (+10.0%)	0.0%	$47.07	—	ARIST HIGH ETF	69374H428
BUFD	FIRST TR EXCHNG TRADED FD VI	51,876 (+13.3%)	$1.542M (+20.2%)	0.0%	$27.36	—	FT VEST DEEP ETF	33740U703
IBAT	ISHARES TR	10,840 (+60.9%)	$488K (+112.5%)	0.0%	$38.25	—	ENERGY STRG & MA	46438G737
XPND	FIRST TR EXCHNG TRADED FD VI	14,477 (+36.8%)	$606K (+74.5%)	0.0%	$37.55	—	EXPAN TECHN ETF	33740U851
RLI	RLI CORP	20,299 (+23.1%)	$1.199M (+27.4%)	0.0%	$69.32	—	COM	749607107
BIPC	BROOKFIELD INFRASTRUCTURE CO	14,669 (+87.8%)	$565K (+83.4%)	0.0%	$39.73	—	COM SUB VTG A	11276H106
ARCC	ARES CAPITAL CORP	99,665 (+13.0%)	$1.847M (+16.2%)	0.0%	$19.46	—	COM	04010L103
EZBC	FRANKLIN TEMPLETON DIGITAL H	85,268 (+6.2%)	$2.891M (-8.1%)	0.0%	$47.89	—	BITCOIN ETF SHS	354921108
AIT	APPLIED INDL TECHNOLOGIES IN	1,663 (+43.4%)	$562K (+82.7%)	0.0%	$284.41	—	COM	03820C105
EPI	WISDOMTREE TR	24,645 (+25.7%)	$1.054M (+31.8%)	0.0%	$44.70	—	INDIA ERNGS FD	97717W422
OMC	OMNICOM GROUP INC	37,794 (+13.9%)	$2.753M (+10.1%)	0.0%	$80.59	—	COM	681919106
FLQM	FRANKLIN TEMPLETON ETF TR	16,574 (+28.7%)	$959K (+35.6%)	0.0%	$55.74	—	US MID CP MLTFCT	35473P884
QQQI	NEOS ETF TRUST	27,766 (+4.1%)	$1.577M (+19.0%)	0.0%	$52.14	—	NASDAQ 100 HIGH	78433H675
KB	KB FINL GROUP INC	11,762 (+19.3%)	$1.235M (+25.6%)	0.0%	$73.04	—	SPONSORED ADR	48241A105
VOX	VANGUARD WORLD FD	16,627 (+6.5%)	$3.059M (+8.9%)	0.0%	$149.04	—	COMM SRVC ETF	92204A884
JPIE	J P MORGAN EXCHANGE TRADED F	48,831 (+12.6%)	$2.249M (+12.6%)	0.0%	$46.11	—	INCOME ETF	46641Q159
DFUV	DIMENSIONAL ETF TRUST	13,269 (+34.3%)	$730K (+52.4%)	0.0%	$46.82	—	US MKTWIDE VALUE	25434V724
GPC	GENUINE PARTS CO	17,137 (+2.3%)	$2.022M (+14.1%)	0.0%	$134.59	—	COM	372460105
TRFK	PACER FDS TR	5,106 (+8.0%)	$545K (+85.1%)	0.0%	$63.95	—	DATA & DIGI REVO	69374H386
FBTC	FIDELITY WISE ORIGIN BITCOIN	141,996 (+19.8%)	$7.249M (+3.6%)	0.0%	$64.22	—	SHS	315948109
KHC	KRAFT HEINZ CO	45,101 (+24.4%)	$1.065M (+30.6%)	0.0%	$30.45	—	COM	500754106
—	COHEN & STEERS SELECT PFD &	100,807 (+9.7%)	$2.029M (+13.9%)	0.0%	$20.45	—	COM	19248Y107
PEY	INVESCO EXCHANGE TRADED FD T	119,089 (+1.5%)	$2.76M (+9.8%)	0.0%	$20.78	—	HIG YLD EQ DIV	46137V563
VIRT	VIRTU FINL INC	11,429 (+15.7%)	$681K (+56.7%)	0.0%	$38.73	—	CL A	928254101
EXP	EAGLE MATLS INC	2,423 (+53.0%)	$545K (+81.7%)	0.0%	$234.76	—	COM	26969P108
CGXU	CAPITAL GROUP INTL FOCUS EQT	41,935 (+2.4%)	$1.452M (+20.3%)	0.0%	$26.74	—	SHS CREAT UNIT	14019W109
FTCB	FIRST TR EXCHANGE-TRADED FD	246,781 (+5.5%)	$5.147M (+5.0%)	0.0%	$20.92	—	CORE INVESTMENT	33738D788
ELS	EQUITY LIFESTYLE PROPERTIES	18,425 (+21.8%)	$1.187M (+25.7%)	0.0%	$63.61	—	COM	29472R108
FND	FLOOR & DECOR HLDGS INC	7,691 (+81.3%)	$457K (+111.9%)	0.0%	$74.52	—	CL A	339750101
HAL	HALLIBURTON CO	80,083 (+5.5%)	$2.719M (-8.1%)	0.0%	$33.84	—	COM	406216101
NTR	NUTRIEN LTD	40,407 (+9.3%)	$2.544M (-8.6%)	0.0%	$52.91	—	COM	67077M108
ARKX	ARK ETF TR	16,582 (+49.0%)	$566K (+73.3%)	0.0%	$30.75	—	SPACE & DEFENSE	00214Q807
UFPT	UFP TECHNOLOGIES INC	2,572 (+12.5%)	$682K (+54.0%)	0.0%	$220.92	—	COM	902673102
EBS	EMERGENT BIOSOLUTIONS INC	89,117 (+45.5%)	$747K (+46.9%)	0.0%	$10.61	—	COM	29089Q105
AMBA	AMBARELLA INC	5,123 (+30.6%)	$440K (+117.7%)	0.0%	$81.98	—	SHS	G037AX101
EIX	EDISON INTL	35,081 (+8.1%)	$2.612M (+10.0%)	0.0%	$64.56	—	COM	281020107
BYD	BOYD GAMING CORP	5,159 (+93.7%)	$456K (+108.2%)	0.0%	$84.08	—	COM	103304101
OTEX	OPEN TEXT CORP	21,558 (+96.7%)	$478K (+95.9%)	0.0%	$25.49	—	COM	683715106
CPAY	CORPAY INC	2,554 (+20.3%)	$851K (+37.8%)	0.0%	$310.84	—	COM SHS	219948106
AOS	SMITH A O CORP	33,468 (+18.2%)	$2.099M (+12.5%)	0.0%	$72.33	—	COM	831865209
RDDT	REDDIT INC	3,268 (+31.3%)	$567K (+69.3%)	0.0%	$143.50	—	CL A	75734B100
CGNX	COGNEX CORP	9,310 (+3.1%)	$674K (+52.4%)	0.0%	$45.31	—	COM	192422103
BIIB	BIOGEN INC	5,838 (+3.9%)	$1.261M (+22.5%)	0.0%	$176.00	—	COM	09062X103
IGE	ISHARES TR	19,771 (+41.5%)	$1.111M (+26.3%)	0.0%	$57.19	—	NORTH AMERN NAT	464287374
VPU	VANGUARD WORLD FD	5,455 (+29.3%)	$1.068M (+27.7%)	0.0%	$181.45	—	UTILITIES ETF	92204A876
USTB	VICTORY PORTFOLIOS II	11,251 (+68.2%)	$570K (+68.3%)	0.0%	$50.84	—	SHORT TRM BD ETF	92647N535
CGIE	CAPITAL GROUP INTERNATIONAL	50,942 (+4.9%)	$1.874M (+14.0%)	0.0%	$34.11	—	SHS	14021M107
CLX	CLOROX CO DEL	24,401 (+20.5%)	$2.329M (+11.0%)	0.0%	$121.61	—	COM	189054109
OGE	OGE ENERGY CORP	22,086 (+25.1%)	$1.075M (+27.0%)	0.0%	$44.49	—	COM	670837103
NBSD	NEUBERGER BERMAN ETF TRUST	23,603 (+24.1%)	$1.192M (+23.6%)	0.0%	$50.93	—	SHORT DURATION I	64135A887
CNNE	CANNAE HLDGS INC	27,834 (+82.0%)	$401K (+130.5%)	0.0%	$14.55	—	COM	13765N107
VWOB	VANGUARD WHITEHALL FDS	86,147 (+1.7%)	$5.793M (+4.1%)	0.0%	$64.02	—	EM MK GOV BD ETF	921946885
—	BLACKROCK ENHANCED EQUITY DI	98,621 (+18.2%)	$944K (+31.2%)	0.0%	$8.26	—	COM	09251A104
AESI	ATLAS ENERGY SOLUTIONS INC	40,104 (+19.0%)	$666K (+50.7%)	0.0%	$12.05	—	COM NEW	642045108
—	ROYCE SMALL CAP TRUST INC	102,167 (+1.9%)	$1.887M (+13.4%)	0.0%	$14.44	—	COM	780910105
IYM	ISHARES TR	14,646 (+7.1%)	$2.629M (+9.3%)	0.0%	$154.38	—	U.S. BAS MTL ETF	464287838
ACWV	ISHARES INC	14,494 (+13.7%)	$1.743M (+14.4%)	0.0%	$109.75	—	MSCI GBL MIN VOL	464286525
—	NUVEEN CA DIVI ADV MUN	257,109 (+3.4%)	$3.116M (+7.6%)	0.0%	$11.36	—	COM	67066Y105
PINS	PINTEREST INC	53,810 (+8.1%)	$1.132M (+24.0%)	0.0%	$36.26	—	CL A	72352L106
FDM	FIRST TR EXCHANGE-TRADED FD	12,283 (+9.0%)	$1.144M (+23.6%)	0.0%	$80.22	—	COM SHS ANNUAL	33718M105
BAM	BROOKFIELD ASSET MANAGMT LTD	10,205 (+89.4%)	$458K (+91.3%)	0.0%	$42.47	—	CL A LMT VTG SHS	113004105
HLN	HALEON PLC	340,028 (+15.2%)	$3.172M (+7.4%)	0.0%	$9.08	—	SPON ADS	405552100
IGIB	ISHARES TR	37,070 (+12.6%)	$1.971M (+12.4%)	0.0%	$51.49	—	ISHS 5-10YR INVT	464288638
WCN	WASTE CONNECTIONS INC	8,049 (+16.2%)	$1.341M (+19.4%)	0.0%	$172.86	—	COM	94106B101
CF	CF INDUSTRIES HOLD	13,556 (+4.4%)	$1.468M (-12.9%)	0.0%	$77.56	—	COM	125269100
RBLD	FIRST TR EXCHANGE-TRADED FD	8,052 (+28.7%)	$725K (+42.7%)	0.0%	$77.62	—	ALERIAN US NXTGN	33736M103
QRVO	QORVO INC	8,537 (+13.8%)	$796K (+37.1%)	0.0%	$91.10	—	COM	74736K101
EWC	ISHARES INC	10,171 (+49.9%)	$586K (+57.7%)	0.0%	$47.30	—	MSCI CDA ETF	464286509
FTI	TECHNIPFMC PLC	37,873 (+14.0%)	$2.511M (+9.3%)	0.0%	$42.39	—	COM	G87110105
DXC	DXC TECHNOLOGY CO	92,471 (+92.0%)	$818K (+35.2%)	0.0%	$11.62	—	COM	23355L106
CHTR	CHARTER COMMUNICATIONS INC	5,230 (+18.0%)	$744K (-22.2%)	0.0%	$289.75	—	CL A	16119P108
BNDW	VANGUARD SCOTTSDALE FDS	6,358 (+94.6%)	$436K (+95.1%)	0.0%	$68.64	—	TOTAL WLD BD ETF	92206C565
DTH	WISDOMTREE TR	25,585 (+18.1%)	$1.384M (+18.1%)	0.0%	$47.56	—	ITL HIGH DIV FD	97717W802
PKW	INVESCO EXCHANGE TRADED FD T	7,453 (+15.9%)	$1.056M (+25.1%)	0.0%	$133.09	—	BUYBACK ACHIEV	46137V308
FISR	SSGA ACTIVE TR	67,380 (+14.3%)	$1.728M (+14.0%)	0.0%	$25.68	—	ST STR SECTO ETF	78470P507
SFBS	SERVISFIRST BANCSHARES INC	9,718 (+11.8%)	$843K (+33.2%)	0.0%	$62.73	—	COM	81768T108
WLDN	WILLDAN GROUP INC	14,730 (+18.0%)	$1.165M (+21.9%)	0.0%	$97.29	—	COM	96924N100
CVNA	CARVANA CO	12,155 (+547.2%)	$800K (+35.5%)	0.0%	$107.21	—	CL A	146869102
IBN	ICICI BANK LIMITED	48,233 (+4.9%)	$1.4M (+17.6%)	0.0%	$26.73	—	ADR	45104G104
FAD	FIRST TR EXCHANGE-TRADED ALP	4,347 (+4.5%)	$869K (+31.5%)	0.0%	$127.24	—	COM SHS	33733F101
HRI	HERC HLDGS INC	4,133 (+7.0%)	$592K (+54.1%)	0.0%	$185.23	—	COM	42704L104
BKGI	BNY MELLON ETF TRUST	15,441 (+41.2%)	$694K (+42.5%)	0.0%	$41.18	—	GLOBAL INFRASCTR	09661T826
CHWY	CHEWY INC	29,324 (+1.2%)	$576K (-26.4%)	0.0%	$26.61	—	CL A	16679L109
ESE	ESCO TECHNOLOGIES INC	1,439 (+35.1%)	$504K (+68.1%)	0.0%	$268.30	—	COM	296315104
CARY	ANGEL OAK FUNDS TRUST	105,505 (+10.2%)	$2.192M (+10.3%)	0.0%	$20.62	—	INCOME ETF	03463K760
RJF	RAYMOND JAMES FINL INC	18,616 (+2.6%)	$2.83M (+7.8%)	0.0%	$121.82	—	COM	754730109
MOO	VANECK ETF TRUST	18,616 (+23.7%)	$1.474M (+16.0%)	0.0%	$74.54	—	AGRIBUSINESS ETF	92189F700
PRK	PARK NATL CORP	4,226 (+21.1%)	$773K (+35.6%)	0.0%	$151.82	—	COM	700658107
AM	ANTERO MIDSTREAM CORP	254,942 (+3.9%)	$5.8M (+3.6%)	0.0%	$17.00	—	COM	03676B102
TBUX	T ROWE PRICE EXCHANGE-TRADED	8,264 (+96.5%)	$411K (+96.6%)	0.0%	$49.81	—	ULTRA SHRT TRM	87283Q701
NOBL	PROSHARES TR	290,504 (+91.1%)	$16.31M (+1.2%)	0.1%	$77.53	—	S&P 500 DV ARIST	74348A467
CM	CANADIAN IMPERIAL BANK OF CO	3,605 (+58.1%)	$415K (+91.9%)	0.0%	$102.09	—	COM	136069101
—	PIMCO DYNAMIC INCOME STRATEG	42,628 (+36.3%)	$888K (+28.6%)	0.0%	$21.28	—	COM SHS BEN INT	69346N107
TRN	TRINITY INDS INC	12,628 (+69.9%)	$437K (+82.6%)	0.0%	$31.94	—	COM	896522109
ECG	EVERUS CONSTR GROUP	3,253 (+12.1%)	$540K (+57.6%)	0.0%	$86.30	—	COM	300426103
WY	WEYERHAEUSER CO	59,416 (+18.5%)	$1.422M (+16.1%)	0.0%	$26.31	—	COM NEW	962166104
VOYA	VOYA FINANCIAL INC	7,105 (+8.3%)	$643K (+43.5%)	0.0%	$76.51	—	COM	929089100
BOND	PIMCO ETF TR	102,997 (+2.2%)	$9.497M (+2.1%)	0.0%	$92.58	—	ACTIVE BD ETF	72201R775
GMAY	FIRST TR EXCHNG TRADED FD VI	11,204 (+59.9%)	$482K (+67.6%)	0.0%	$40.10	—	FT VEST U.S EQT	33740F441
CHKP	CHECK POINT SOFTWARE TECH LT	6,928 (+38.1%)	$911K (+27.1%)	0.0%	$158.80	—	ORD	M22465104
TIPX	SPDR SERIES TRUST	51,216 (+26.7%)	$970K (+25.0%)	0.0%	$18.92	—	STATE STRET SPDR	78468R861
SUSA	ISHARES TR	3,787 (+27.8%)	$584K (+49.3%)	0.0%	$126.37	—	ESG OPTIMIZED	464288802
SMG	SCOTTS MIRACLE-GRO CO	12,309 (+15.9%)	$838K (+29.8%)	0.0%	$63.66	—	CL A	810186106
MISL	FIRST TR EXCHANGE-TRADED FD	9,172 (+80.0%)	$420K (+84.3%)	0.0%	$45.18	—	INDXX AEROSPACE	33733E831
ESML	ISHARES TR	7,091 (+62.6%)	$397K (+93.5%)	0.0%	$47.95	—	ESG AWARE MSCI	46435U663
CYTK	CYTOKINETICS INC	4,711 (+47.9%)	$401K (+91.1%)	0.0%	$69.65	—	COM NEW	23282W605
RL	RALPH LAUREN CORP	2,126 (+10.5%)	$853K (+28.9%)	0.0%	$222.96	—	CL A	751212101
ALKS	ALKERMES PLC	10,275 (+4.6%)	$538K (+55.0%)	0.0%	$27.44	—	SHS	G01767105
JMOM	J P MORGAN EXCHANGE TRADED F	6,045 (+25.9%)	$517K (+58.4%)	0.0%	$71.67	—	US MOMENTUM	46641Q779
CUBE	CUBESMART	19,311 (+22.3%)	$768K (+32.7%)	0.0%	$42.03	—	COM	229663109
RYAN	RYAN SPECIALTY HOLDINGS INC	16,459 (+28.5%)	$622K (+43.8%)	0.0%	$50.98	—	CL A	78351F107
XYLD	GLOBAL X FDS	17,206 (+31.3%)	$702K (+36.9%)	0.0%	$40.13	—	S&P 500 COVERED	37954Y475
FLSP	FRANKLIN TEMPLETON ETF TR	47,532 (+14.6%)	$1.316M (+16.7%)	0.0%	$27.26	—	SYSTMTC STYL PRE	35473P546
SR	SPIRE INC	16,943 (+1.5%)	$1.323M (-12.4%)	0.0%	$82.63	—	COM	84857L101
IDA	IDACORP INC	7,363 (+13.6%)	$1.114M (+20.2%)	0.0%	$105.48	—	COM	451107106
MKC	MCCORMICK & CO INC	26,050 (+16.7%)	$1.313M (+16.6%)	0.0%	$66.99	—	COM NON VTG	579780206
ICF	ISHARES TR	14,111 (+13.8%)	$954K (+24.3%)	0.0%	$57.48	—	SELECT US REIT	464287564
REMG	RUSSELL INVTS EXCHANGE TRADE	13,014 (+33.8%)	$485K (+61.8%)	0.0%	$31.76	—	EMER MARK EQ ETF	78249U407
GCOW	PACER FDS TR	33,173 (+22.6%)	$1.436M (+14.8%)	0.0%	$40.01	—	GLOBL CASH ETF	69374H709
BEP	BROOKFIELD RENEWABLE ENERGY	66,585 (+2.1%)	$2.312M (+8.6%)	0.0%	$26.03	—	PARTNERSHIP UNIT	G16258108
IWC	ISHARES TR	2,505 (+25.3%)	$501K (+57.0%)	0.0%	$166.24	—	MICRO-CAP ETF	464288869
OKE	ONEOK INC NEW	167,126 (+5.3%)	$14.53M (+1.3%)	0.1%	$77.88	—	COM	682680103
FPEI	FIRST TR EXCH TRADED FD III	47,928 (+22.2%)	$925K (+24.1%)	0.0%	$18.98	—	INSTL PFD SECS	33739P855
RVNU	DBX ETF TR	43,094 (+16.3%)	$1.091M (+19.5%)	0.0%	$25.18	—	XTRACK MUN INFRA	233051705
GSSC	GOLDMAN SACHS ETF TR	4,163 (+52.4%)	$380K (+86.6%)	0.0%	$80.29	—	ACTIVEBETA US	381430602
BINV	2023 ETF SERIES TRUST	35,170 (+11.5%)	$1.476M (+13.5%)	0.0%	$38.55	—	BRANDES INTL ETF	900934209
EXC	EXELON CORP	35,603 (+17.5%)	$1.66M (+11.8%)	0.0%	$37.35	—	COM	30161N101
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,234 (+5.0%)	$1.365M (+14.6%)	0.0%	$76.63	—	COM	459506101
WAB	WABTEC	7,035 (+1.9%)	$1.897M (+9.9%)	0.0%	$180.80	—	COM	929740108
CEMB	ISHARES INC	20,743 (+21.1%)	$947K (+22.1%)	0.0%	$45.14	—	JP MRG EM CRP BD	464286251
SCHH	SCHWAB STRATEGIC TR	15,760 (+67.6%)	$373K (+84.6%)	0.0%	$21.01	—	US REIT ETF	808524847
IYE	ISHARES TR	22,459 (+1.0%)	$1.271M (-11.7%)	0.0%	$49.68	—	U.S. ENERGY ETF	464287796
DFAE	DIMENSIONAL ETF TRUST	20,170 (+6.3%)	$811K (+26.2%)	0.0%	$33.02	—	EMGR CRE EQT MNG	25434V302
VUSB	VANGUARD BD INDEX FDS	50,227 (+7.2%)	$2.5M (+7.2%)	0.0%	$49.62	—	VANGUARD ULTRA	92203C303
BUFS	FIRST TR EXCHNG TRADED FD VI	68,321 (+1.9%)	$1.714M (+10.8%)	0.0%	$20.83	—	VEST LAD CAP ETF	33740F243
HSIC	SCHEIN HENRY INC	6,597 (+26.1%)	$551K (+42.9%)	0.0%	$73.88	—	COM	806407102
SMMD	ISHARES TR	8,433 (+5.9%)	$773K (+27.1%)	0.0%	$69.34	—	RUSEL 2500 ETF	46435G268
PNW	PINNACLE WEST CAP CORP	5,395 (+31.5%)	$577K (+39.6%)	0.0%	$83.40	—	COM	723484101
UNF	UNIFIRST CORP MASS	2,874 (+21.3%)	$760K (+27.5%)	0.0%	$181.46	—	COM	904708104
DFEV	DIMENSIONAL ETF TRUST	14,253 (+14.7%)	$608K (+36.8%)	0.0%	$34.89	—	EMERGING MKTS VA	25434V740
UNM	UNUM GROUP	6,665 (+12.4%)	$596K (+37.6%)	0.0%	$69.84	—	COM	91529Y106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	64,256 (+15.4%)	$1.296M (+14.3%)	0.0%	$20.52	—	AGGREGATE BD ETF	82889N723
EWU	ISHARES TR	58,265 (+5.1%)	$2.688M (+6.4%)	0.0%	$37.29	—	MSCI UK ETF NEW	46435G334
REG	REGENCY CTRS CORP	11,777 (+14.6%)	$939K (+20.8%)	0.0%	$66.88	—	COM	758849103
CLOI	VANECK ETF TRUST	64,894 (+4.4%)	$3.436M (+4.9%)	0.0%	$52.81	—	CLO ETF	92189H748
PNBK	PATRIOT NATL BANCORP INC	188,089 (+1151.6%)	$180K (+829.0%)	0.0%	$1.00	—	COM NEW	70336F203
SPLV	INVESCO EXCH TRADED FD TR II	52,814 (+1.8%)	$3.956M (+4.2%)	0.0%	$66.31	—	S&P500 LOW VOL	46138E354
PCTY	PAYLOCITY HLDG CORP	3,858 (+71.5%)	$403K (+66.0%)	0.0%	$149.83	—	COM	70438V106
HPP	HUDSON PACIFIC PROPERTIES IN	16,408 (+8.8%)	$249K (+179.8%)	0.0%	$10.16	—	COM	444097406
FMAY	FIRST TR EXCHNG TRADED FD VI	14,827 (+16.2%)	$833K (+23.7%)	0.0%	$49.19	—	FT VEST US EQT	33740F748
APA	APA CORPORATION	22,791 (+7.3%)	$742K (-17.7%)	0.0%	$23.14	—	COM	03743Q108
ITM	VANECK ETF TRUST	51,785 (+5.7%)	$2.433M (+6.9%)	0.0%	$45.77	—	INTRMDT MUNI ETF	92189H201
PSKY	PARAMOUNT SKYDANCE CORP	33,519 (+75.0%)	$331K (+91.3%)	0.0%	$12.64	—	COM CL B	69932A204
DISV	DIMENSIONAL ETF TRUST	25,175 (+16.5%)	$1.01M (+18.5%)	0.0%	$38.30	—	INTL SMALL CAP V	25434V781
DES	WISDOMTREE TR	15,428 (+17.7%)	$628K (+33.2%)	0.0%	$33.14	—	US SMALLCAP DIVD	97717W604
FLTR	VANECK ETF TRUST	114,988 (+5.0%)	$2.945M (+5.6%)	0.0%	$25.49	—	IG FLOA RATE ETF	92189F486
NTGR	NETGEAR INC	33,784 (+16.5%)	$789K (+24.6%)	0.0%	$20.14	—	COM	64111Q104
XT	ISHARES TR	5,978 (+20.4%)	$494K (+45.9%)	0.0%	$61.64	—	FUTU EXPO TE ETF	46434V381
LEMB	ISHARES INC	73,373 (+1.2%)	$3.113M (+5.2%)	0.0%	$37.73	—	JP MORGAN EM ETF	464286517
DFAR	DIMENSIONAL ETF TRUST	53,343 (+1.7%)	$1.395M (+12.5%)	0.0%	$22.96	—	US REAL ESTA ETF	25434V823
ARKF	ARK ETF TR	30,461 (+10.4%)	$1.202M (+14.6%)	0.0%	$43.21	—	BLOC FIN INN ETF	00214Q708
NPO	ENPRO INC	1,131 (+3.8%)	$426K (+56.0%)	0.0%	$161.15	—	COM	29355X107
SPYD	SPDR SERIES TRUST	52,220 (+1.6%)	$2.491M (+6.5%)	0.0%	$39.87	—	ST STR SP500DIV	78468R788
KEP	KOREA ELEC PWR CORP	65,025 (+45.9%)	$787K (+23.9%)	0.0%	$9.11	—	SPONSORED ADR	500631106
BLDR	BUILDERS FIRSTSOURCE INC	9,471 (+11.7%)	$847K (+21.4%)	0.0%	$135.25	—	COM	12008R107
PFGC	PERFORMANCE FOOD GROUP CO	4,008 (+14.9%)	$448K (+49.9%)	0.0%	$79.79	—	COM	71377A103
LION	LIONSGATE STUDIOS CORP	21,922 (+11.7%)	$336K (+78.4%)	0.0%	$7.98	—	COM	53626N102
XPO	XPO INC	4,834 (+11.3%)	$992K (+17.5%)	0.0%	$157.15	—	COM	983793100
SGRY	SURGERY PARTNERS INC	27,960 (+3.3%)	$470K (+45.6%)	0.0%	$26.67	—	COM	86881A100
ORLA	ORLA MNG LTD NEW	51,670 (+130.8%)	$506K (+40.8%)	0.0%	$8.93	—	COM	68634K106
GBCI	GLACIER BANCORP INC NEW	7,406 (+40.3%)	$382K (+62.0%)	0.0%	$48.02	—	COM	37637Q105
—	ADVENT CONV & INCOME FD	67,558 (+2.0%)	$885K (+19.7%)	0.0%	$12.49	—	COM	00764C109
BLV	VANGUARD BD INDEX FDS	52,586 (+3.9%)	$3.625M (+4.2%)	0.0%	$68.73	—	LONG TERM BOND	921937793
CRSP	CRISPR THERAPEUTICS AG	11,315 (+13.9%)	$617K (+30.6%)	0.0%	$56.02	—	NAMEN AKT	H17182108
MPLX	MPLX LP	37,387 (+8.8%)	$2.106M (+7.4%)	0.0%	$50.52	—	COM UNIT REP LTD	55336V100
EXPI	AGNT INC	46,781 (+157.1%)	$253K (+132.2%)	0.0%	$7.40	—	COM	30212W100
SCHM	SCHWAB STRATEGIC TR	21,608 (+2.1%)	$797K (+21.6%)	0.0%	$37.55	—	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	152,430 (+3.1%)	$17.4M (-0.8%)	0.1%	$78.91	—	CL A SUB VTG SHS	82509L107
HAYW	HAYWARD HLDGS INC	18,352 (+34.3%)	$318K (+73.7%)	0.0%	$15.16	—	COM	421298100
CSPF	COHEN & STEERS ETF TRUST	92,495 (+4.1%)	$2.412M (+5.9%)	0.0%	$25.56	—	PFD IN OP AC ETF	19249U203
FHB	FIRST HAWAIIAN INC	17,125 (+14.6%)	$502K (+36.3%)	0.0%	$22.09	—	COM	32051X108
BILS	SPDR SERIES TRUST	28,273 (+5.0%)	$2.81M (+5.0%)	0.0%	$99.42	—	ST STR BL 12 ETF	78468R523
FXU	FIRST TR EXCHANGE-TRADED FD	18,220 (+17.9%)	$899K (+17.3%)	0.0%	$42.26	—	UTILITIES ALPH	33734X184
HUBS	HUBSPOT INC	2,255 (+96.9%)	$412K (+47.3%)	0.0%	$400.38	—	COM	443573100
AUB	ATLANTIC UN BANKSHARES CORP	8,040 (+38.1%)	$340K (+63.4%)	0.0%	$39.75	—	COM	04911A107
FELE	FRANKLIN ELEC INC	4,832 (+15.1%)	$518K (+33.9%)	0.0%	$98.75	—	COM	353514102
YEAR	AB ACTIVE ETFS INC	50,405 (+5.7%)	$2.537M (+5.4%)	0.0%	$50.49	—	ULTRA SHORT INCM	00039J103
SCHL	SCHOLASTIC CORP	13,163 (+8.2%)	$605K (+27.4%)	0.0%	$27.51	—	COM	807066105
PRI	PRIMERICA INC	2,931 (+4.4%)	$833K (+18.4%)	0.0%	$235.51	—	COM	74164M108
MD	PEDIATRIX MEDICAL GROUP INC	18,544 (+16.3%)	$470K (+37.8%)	0.0%	$17.82	—	COM	58502B106
WAFD	WAFD INC	11,030 (+17.5%)	$423K (+43.6%)	0.0%	$29.77	—	COM	938824109
FBNC	FIRST BANCORP N C	10,990 (+7.8%)	$703K (+22.3%)	0.0%	$33.25	—	COM	318910106
CSW	CSW INDUSTRIALS INC	1,501 (+34.9%)	$418K (+44.0%)	0.0%	$275.51	—	COM	126402106
VDC	VANGUARD WORLD FD	7,166 (+8.1%)	$1.616M (+8.5%)	0.0%	$212.41	—	CONSUM STP ETF	92204A207
PFXF	VANECK ETF TRUST	162,371 (+2.8%)	$2.897M (+4.6%)	0.0%	$17.31	—	PREFERRED SECURT	92189F429
TREX	TREX INC	7,464 (+9.2%)	$373K (+50.0%)	0.0%	$42.44	—	COM	89531P105
NUBD	NUSHARES ETF TR	19,440 (+41.1%)	$430K (+40.7%)	0.0%	$22.35	—	NUVEEN ESG US	67092P870
TXT	TEXTRON INC	19,379 (+2.6%)	$1.778M (+7.5%)	0.0%	$84.48	—	COM	883203101
FEMB	FIRST TR EXCH TRADED FD III	55,446 (+6.4%)	$1.62M (+8.1%)	0.0%	$29.45	—	EME MRK BD ETF	33739P202
PTCT	PTC THERAPEUTICS INC	4,519 (+24.6%)	$369K (+49.2%)	0.0%	$75.25	—	COM	69366J200
VSTS	VESTIS CORPORATION	15,847 (+14.2%)	$230K (+111.0%)	0.0%	$6.91	—	COM SHS	29430C102
FLR	FLUOR CORP	8,392 (+22.7%)	$440K (+37.8%)	0.0%	$43.35	—	COM	343412102
MTN	VAIL RESORTS INC	3,187 (+30.0%)	$434K (+37.9%)	0.0%	$166.30	—	COM	91879Q109
GHYB	GOLDMAN SACHS ETF TR	36,771 (+7.0%)	$1.65M (+7.7%)	0.0%	$44.28	—	ACCESS HIG YLD	381430453
RIVN	RIVIAN AUTOMOTIVE INC	35,470 (+7.3%)	$615K (+23.7%)	0.0%	$12.27	—	COM CL A	76954A103
VGSH	VANGUARD SCOTTSDALE FDS	76,770 (+3.3%)	$4.468M (+2.7%)	0.0%	$58.38	—	SHORT TERM TREAS	92206C102
BBJP	J P MORGAN EXCHANGE TRADED F	11,751 (+5.5%)	$885K (+15.3%)	0.0%	$62.74	—	BETABULDRS JAPAN	46641Q217
UMBF	UMB FINL CORP	2,635 (+14.6%)	$376K (+45.1%)	0.0%	$119.97	—	COM	902788108
CACI	CACI INTL INC	3,323 (+9.2%)	$1.539M (-7.0%)	0.0%	$512.83	—	CL A	127190304
DT	DYNATRACE INC	9,986 (+14.4%)	$438K (+35.8%)	0.0%	$46.52	—	COM NEW	268150109
TNL	TRAVEL PLUS LEISURE CO	6,239 (+19.2%)	$477K (+31.7%)	0.0%	$53.11	—	COM	894164102
TLTW	ISHARES TR	54,352 (+11.8%)	$1.214M (+10.4%)	0.0%	$23.88	—	20+ YEAR TR BD	46436E338
SMMU	PIMCO ETF TR	24,767 (+9.9%)	$1.251M (+10.0%)	0.0%	$49.83	—	SHTRM MUN BD ACT	72201R874
KRG	KITE REALTY GROUP TRUST	20,395 (+7.5%)	$579K (+24.3%)	0.0%	$22.89	—	COM NEW	49803T300
IVOO	VANGUARD ADMIRAL FDS INC	6,458 (+1.2%)	$842K (+15.5%)	0.0%	$101.00	—	MIDCP 400 IDX	921932885
EUHY	ISHARES INC	19,665 (+9.0%)	$1.059M (+11.9%)	0.0%	$52.58	—	EURO HIGH YIELD	464286210
VSEC	VSE CORP	1,586 (+16.8%)	$362K (+44.7%)	0.0%	$143.48	—	COM	918284100
—	NUVEEN S&P 500 DYNAMIC OVERW	34,394 (+4.4%)	$641K (+21.1%)	0.0%	$16.18	—	COM	6706EW100
DKL	DELEK LOGISTICS PARTNERS LP	14,902 (+13.0%)	$768K (+17.0%)	0.0%	$41.48	—	COM UNT RP INT	24664T103
SNN	SMITH & NEPHEW PLC	19,470 (+37.6%)	$561K (+24.7%)	0.0%	$27.29	—	SPDN ADR NEW	83175M205
FSCC	FEDERATED HERMES ETF TRUST	13,540 (+1.9%)	$505K (+28.1%)	0.0%	$30.08	—	MDT SMALL CAP	31423L602
RPRX	ROYALTY PHARMA PLC	7,287 (+17.3%)	$409K (+37.1%)	0.0%	$44.32	—	SHS CLASS A	G7709Q104
JMHI	J P MORGAN EXCHANGE TRADED F	13,193 (+17.9%)	$668K (+19.8%)	0.0%	$50.13	—	HIGH YIELD MUNI	46654Q799
AIZ	ASSURANT INC	1,946 (+2.6%)	$523K (+26.5%)	0.0%	$172.99	—	COM	04621X108
WSFS	WSFS FINL CORP	4,196 (+28.9%)	$322K (+51.1%)	0.0%	$65.76	—	COM	929328102
VRAI	ETFIS SER TR I	89,814 (+2.7%)	$2.481M (+4.6%)	0.0%	$23.91	—	VIRTUS REAL AS	26923G780
DXPE	DXP ENTERPRISES INC	3,238 (+3.3%)	$546K (+24.8%)	0.0%	$115.43	—	COM NEW	233377407
TRUC	VANECK ETF TRUST	15,166 (+36.4%)	$376K (+40.1%)	0.0%	$24.33	—	COMM SVC TRU ETF	92189H581
—	HANCOCK JOHN TAX-ADVANTAGED	54,147 (+5.4%)	$1.38M (+8.5%)	0.0%	$23.97	—	COM	41013V100
ED	CONSOLIDATED EDISON INC	51,921 (+4.3%)	$5.744M (+1.9%)	0.0%	$91.11	—	COM	209115104
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,895 (+37.8%)	$293K (+55.6%)	0.0%	$19.23	—	SHS	G66721104
MSM	MSC INDL DIRECT INC	2,761 (+13.7%)	$328K (+46.6%)	0.0%	$92.50	—	CL A	553530106
PECO	PHILLIPS EDISON & CO INC	9,327 (+22.9%)	$388K (+36.7%)	0.0%	$34.52	—	COMMON STOCK	71844V201
REXR	REXFORD INDL RLTY INC	23,060 (+12.9%)	$773K (+15.5%)	0.0%	$39.74	—	COM	76169C100
SCHI	SCHWAB STRATEGIC TR	113,587 (+4.4%)	$2.572M (+4.2%)	0.0%	$25.77	—	5 10YR CORP BD	808524698
COKE	COCA COLA CONS INC	8,000 (+7.7%)	$1.527M (+7.3%)	0.0%	$147.13	—	COM	191098102
FNB	F N B CORP	31,544 (+5.8%)	$602K (+20.8%)	0.0%	$13.87	—	COM	302520101
ABEV	AMBEV SA	144,756 (+20.4%)	$455K (+29.4%)	0.0%	$2.61	—	SPONSORED ADR	02319V103
XOP	SPDR SERIES TRUST	3,532 (+45.4%)	$545K (+23.4%)	0.0%	$173.21	—	SP O&G EXPL PRO	78468R556
ONB	OLD NATL BANCORP IND	13,369 (+21.4%)	$346K (+42.3%)	0.0%	$22.95	—	COM	680033107
JNK	SPDR SERIES TRUST	26,791 (+3.4%)	$2.582M (+4.1%)	0.0%	$95.53	—	ST BLOO HIGH ETF	78468R622
MTDR	MATADOR RES CO	7,131 (+77.2%)	$355K (+39.6%)	0.0%	$50.96	—	COM	576485205
MTX	MINERALS TECHNOLOGIES INC	5,874 (+24.5%)	$435K (+29.9%)	0.0%	$69.21	—	COM	603158106
FLUT	FLUTTER ENTMT PLC	3,633 (+36.5%)	$371K (+36.8%)	0.0%	$193.84	—	SHS	G3643J108
INGR	INGREDION INC	19,888 (+25.6%)	$1.884M (+5.6%)	0.0%	$112.06	—	COM	457187102
MGA	MAGNA INTL INC	5,492 (+16.8%)	$361K (+37.4%)	0.0%	$47.47	—	COM	559222401
CGDG	CAPITAL GROUP DIVIDEND GROWE	33,144 (+3.9%)	$1.243M (+8.5%)	0.0%	$34.89	—	SHS ETF	14021L109
—	DOUBLELINE YIELD OPPORTUNITI	77,008 (+8.7%)	$1.084M (+9.9%)	0.0%	$14.89	—	COM	25862D105
FSS	FEDERAL SIGNAL CORP	3,453 (+7.7%)	$444K (+28.0%)	0.0%	$116.12	—	COM	313855108
LOPE	GRAND CANYON ED INC	3,367 (+48.6%)	$482K (+25.1%)	0.0%	$150.38	—	COM	38526M106
FIXD	FIRST TR EXCHNG TRADED FD VI	179,003 (+1.2%)	$7.806M (+1.3%)	0.0%	$43.04	—	SMITH OPPORT FXD	33740F805
—	EATON VANCE MUN BD FD	27,619 (+49.9%)	$275K (+52.8%)	0.0%	$10.20	—	COM	27827X101
SLGN	SILGAN HLDGS INC	6,660 (+20.7%)	$309K (+44.3%)	0.0%	$47.72	—	COM	827048109
DGS	WISDOMTREE TR	11,431 (+6.5%)	$740K (+14.7%)	0.0%	$52.99	—	EMG MKTS SMCAP	97717W281
HMOP	HARTFORD FDS EXCHANGE TRADED	39,882 (+5.3%)	$1.561M (+6.4%)	0.0%	$38.81	—	MUN OPORTUNITE	41653L503
IPGP	IPG PHOTONICS CORP	4,912 (+16.8%)	$576K (+19.6%)	0.0%	$86.94	—	COM	44980X109
SPIP	SPDR SERIES TRUST	38,225 (+12.0%)	$982K (+10.6%)	0.0%	$26.00	—	ST STR TIPS ETF	78464A656
FRMI	FERMI INC	27,021 (+2.4%)	$248K (+60.7%)	0.0%	$9.35	—	COM	314911108
PRF	INVESCO EXCHANGE TRADED FD T	6,631 (+18.9%)	$358K (+35.1%)	0.0%	$48.56	—	RAFI US 1000 ETF	46137V613
CVCO	CAVCO INDS INC DEL	496 (+12.7%)	$305K (+43.0%)	0.0%	$579.26	—	COM	149568107
ASPI	ASP ISOTOPES INC	32,195 (+30.8%)	$200K (+84.1%)	0.0%	$6.19	—	COM	00218A105
DECK	DECKERS OUTDOOR CORP	10,279 (+10.7%)	$1.021M (+9.8%)	0.0%	$111.87	—	COM	243537107
EPR	EPR PPTYS	10,354 (+1.3%)	$601K (+17.6%)	0.0%	$47.47	—	COM SH BEN INT	26884U109
MC	MOELIS & CO	6,322 (+11.3%)	$414K (+27.7%)	0.0%	$54.19	—	CL A	60786M105
GEL	GENESIS ENERGY L P	27,066 (+2.0%)	$384K (-18.9%)	0.0%	$17.76	—	UNIT LTD PARTN	371927104
DAPP	VANECK ETF TRUST	12,978 (+19.3%)	$252K (+55.0%)	0.0%	$21.10	—	DIGI TRANSFRM	92189H821
MSA	MSA SAFETY INC	4,127 (+7.1%)	$720K (+14.0%)	0.0%	$184.03	—	COM	553498106
GXPS	GLOBAL X FDS	16,114 (+26.9%)	$423K (+26.5%)	0.0%	$26.28	—	PURE MS STAP ETF	37960A271
METL	SPROTT FDS TR	12,742 (+43.1%)	$328K (+36.9%)	0.0%	$26.54	—	ACTIVE METALS	85208P857
JBI	JANUS INTERNATIONAL GROUP IN	117,223 (+7.1%)	$651K (+15.4%)	0.0%	$6.98	—	COMMON STOCK	47103N106
SSB	SOUTHSTATE BK CORP	6,591 (+6.5%)	$658K (+15.0%)	0.0%	$96.82	—	COM	84472E102
UTES	ETFIS SER TR I	13,013 (+6.3%)	$1.064M (+8.8%)	0.0%	$77.43	—	VIRTUS REAVES UT	26923G806
UAE	ISHARES TR	51,776 (+7.5%)	$984K (+9.6%)	0.0%	$17.25	—	MSCI UAE ETF	46434V761
ROAD	CONSTRUCTION PARTNERS INC	4,160 (+13.1%)	$494K (+20.9%)	0.0%	$70.37	—	COM CL A	21044C107
OSPN	ONESPAN INC	14,899 (+22.0%)	$214K (+66.2%)	0.0%	$12.25	—	COM	68287N100
SCZ	ISHARES TR	13,985 (+2.8%)	$1.151M (+7.9%)	0.0%	$71.93	—	EAFE SML CP ETF	464288273
—	BLACKROCK MUNIHOLDINGS FD IN	23,696 (+34.7%)	$282K (+42.1%)	0.0%	$11.44	—	COM	09253N104
—	EATON VANCE TAX-MANAGED DIVE	74,401 (+2.8%)	$1.082M (+8.4%)	0.0%	$13.22	—	COM	27828N102
IWL	ISHARES TR	3,061 (+1.6%)	$566K (+17.1%)	0.0%	$138.04	—	RUS TOP 200 ETF	464289446
NULG	NUSHARES ETF TR	2,573 (+6.9%)	$301K (+37.6%)	0.0%	$97.52	—	NUVEEN ESG LRGCP	67092P201
IOO	ISHARES TR	3,131 (+9.6%)	$428K (+23.8%)	0.0%	$92.83	—	GLOBAL 100 ETF	464287572
GPOR	GULFPORT ENERGY CORP	2,323 (+3.4%)	$394K (-17.1%)	0.0%	$162.57	—	COMMON SHARES	402635502
FUMB	FIRST TR EXCH TRADED FD III	69,073 (+6.2%)	$1.385M (+6.2%)	0.0%	$20.04	—	ULTRA SHT DUR MU	33740J104
ESQ	ESQUIRE FINL HLDGS INC	6,259 (+1.2%)	$745K (+12.2%)	0.0%	$62.65	—	COM	29667J101
PPH	VANECK ETF TRUST	3,335 (+21.9%)	$365K (+28.4%)	0.0%	$97.13	—	PHARMACEUTCL ETF	92189F692
VTOL	BRISTOW GROUP INC	17,336 (+2.0%)	$716K (-10.1%)	0.0%	$43.20	—	COM	11040G103
SPLB	SPDR SERIES TRUST	83,752 (+3.6%)	$1.876M (+4.5%)	0.0%	$22.27	—	ST LONG BD ETF	78464A367
ULST	SSGA ACTIVE ETF TR	33,420 (+6.5%)	$1.351M (+6.3%)	0.0%	$40.50	—	ST STR UL BD ETF	78467V707
ROE	EA SERIES TRUST	7,856 (+9.1%)	$335K (+31.3%)	0.0%	$36.03	—	AST EQU KIN ETF	02072L433
VCRB	VANGUARD MALVERN FDS	22,546 (+5.0%)	$1.741M (+4.8%)	0.0%	$77.58	—	CORE BD ETF	922020748
MRP	MILLROSE PPTYS INC	9,655 (+28.3%)	$290K (+37.6%)	0.0%	$27.62	—	COM CL A	601137102
DV	DOUBLEVERIFY HLDGS INC	17,178 (+51.9%)	$186K (+73.3%)	0.0%	$10.45	—	COM	25862V105
ITT	ITT INC	4,865 (+4.9%)	$962K (+8.9%)	0.0%	$154.82	—	COM	45073V108
DOLE	DOLE PLC	48,998 (+17.9%)	$672K (+13.2%)	0.0%	$15.14	—	ORD SHS	G27907107
FCF	FIRST COMWLTH FINL CORP PA	18,106 (+9.8%)	$368K (+27.0%)	0.0%	$13.59	—	COM	319829107
NVST	ENVISTA HOLDINGS CORPORATION	10,992 (+31.6%)	$290K (+36.7%)	0.0%	$25.89	—	COM	29415F104
CXM	SPRINKLR INC	26,865 (+164.9%)	$139K (+127.8%)	0.0%	$5.62	—	CL A	85208T107
EFAD	PROSHARES TR	21,054 (+4.6%)	$902K (+9.4%)	0.0%	$38.59	—	MSCI EAFE DIVD	74347B839
VTES	VANGUARD WELLINGTON FD	5,214 (+16.8%)	$528K (+17.0%)	0.0%	$101.64	—	SHORT TRM TAX EX	921935870
HQY	HEALTHEQUITY INC	6,695 (+5.8%)	$605K (+14.4%)	0.0%	$86.43	—	COM	42226A107
SM	SM ENERGY COMPANY	13,792 (+51.2%)	$360K (+26.6%)	0.0%	$22.00	—	COM	78454L100
—	NUVEEN GLOBAL HIGH INCOME FD	28,226 (+21.5%)	$359K (+26.6%)	0.0%	$12.43	—	SHS	67075G103
VSDB	VANGUARD MALVERN FDS	21,156 (+4.7%)	$1.615M (+4.9%)	0.0%	$76.37	—	SHOR DURA BD ETF	922020730
RELX	RELX PLC	77,771 (+7.9%)	$2.463M (+3.1%)	0.0%	$42.29	—	SPONSORED ADR	759530108
—	NUVEEN AMT-FREE MUN VALUE FD	79,588 (+6.6%)	$1.144M (+6.9%)	0.0%	$13.69	—	COM	670695105
SLQD	ISHARES TR	105,495 (+1.6%)	$5.314M (+1.4%)	0.0%	$49.29	—	0-5YR INVT GR CP	46434V100
RGP	RESOURCES CONNECTION INC	29,359 (+110.8%)	$125K (+140.2%)	0.0%	$4.67	—	COM	76122Q105
NMAX	NEWSMAX INC	16,123 (+38.5%)	$133K (+119.7%)	0.0%	$8.99	—	COM SHS CLASS B	65250K105
SFM	SPROUTS FMRS MKT INC	6,446 (+5.2%)	$545K (+15.4%)	0.0%	$111.40	—	COM	85208M102
ENIC	ENEL CHILE SA	25,605 (+134.2%)	$115K (+167.5%)	0.0%	$4.26	—	SPONSORED ADR	29278D105
EG	EVEREST GROUP LTD	1,042 (+13.3%)	$372K (+23.8%)	0.0%	$345.99	—	COM	G3223R108
BEPC	BROOKFIELD RENEWABLE CORP	7,341 (+45.5%)	$273K (+35.6%)	0.0%	$39.09	—	CL A EX SUB VTG	11285B108
KNSL	KINSALE CAP GROUP INC	1,623 (+19.3%)	$535K (+15.1%)	0.0%	$406.48	—	COM	49714P108
WEN	WENDYS CO	23,363 (+31.6%)	$194K (+57.0%)	0.0%	$12.14	—	COM	95058W100
—	INVESCO CALIF VALUE MUN INCO	60,649 (+8.4%)	$654K (+12.0%)	0.0%	$10.25	—	COM	46132H106
GXPD	GLOBAL X FDS	15,272 (+11.2%)	$399K (+21.3%)	0.0%	$25.54	—	PURE MS DISC ETF	37960A313
JMID	JANUS DETROIT STR TR	13,050 (+6.5%)	$414K (+20.1%)	0.0%	$28.17	—	HENDERSON MID	47103U720
GMUB	GOLDMAN SACHS ETF TR	12,443 (+11.1%)	$640K (+12.1%)	0.0%	$51.17	—	MUNI INCOME ETF	38149W549
GTES	GATES INDL CORP PLC	10,473 (+5.6%)	$293K (+30.6%)	0.0%	$17.72	—	ORD SHS	G39108108
—	NUVEEN AMT FREE MUN CR INC F	25,330 (+22.2%)	$324K (+26.9%)	0.0%	$11.94	—	COM	67071L106
IBP	INSTALLED BLDG PRODS INC	2,548 (+30.6%)	$586K (+13.2%)	0.0%	$234.66	—	COM	45780R101
—	REAVES UTIL INCOME FD	22,294 (+4.2%)	$908K (+8.0%)	0.0%	$30.49	—	COM SH BEN INT	756158101
—	NEUBERGER ENGY INFRSTR & INC	106,768 (+10.5%)	$1.083M (+6.6%)	0.0%	$8.79	—	COM	64129H104
KBWB	INVESCO EXCH TRADED FD TR II	2,995 (+12.0%)	$279K (+31.6%)	0.0%	$57.32	—	KBW BK ETF	46138E628
FHN	FIRST HORIZON CORPORATION	18,365 (+3.4%)	$471K (+16.4%)	0.0%	$16.04	—	COM	320517105
VLY	VALLEY NATL BANCORP	16,504 (+15.2%)	$242K (+37.5%)	0.0%	$9.61	—	COM	919794107
IQDG	WISDOMTREE TR	15,617 (+3.2%)	$673K (+10.7%)	0.0%	$37.34	—	INTL QULTY DIV	97717X131
IYR	ISHARES TR	2,796 (+19.7%)	$286K (+29.4%)	0.0%	$87.35	—	U.S. REAL ES ETF	464287739
OPPE	WISDOMTREE TR	15,975 (+3.8%)	$892K (+7.8%)	0.0%	$50.43	—	EUROP OPPOR FD	97717X552
SOUN	SOUNDHOUND AI INC	50,044 (+32.6%)	$324K (+24.8%)	0.0%	$6.83	—	CLASS A COM	836100107
CGBL	CAPITAL GROUP CORE BALANCED	10,358 (+8.4%)	$393K (+19.6%)	0.0%	$31.91	—	SHS	14021D107
VRSK	VERISK ANALYTICS INC	27,433 (+7.1%)	$4.925M (+1.3%)	0.0%	$252.82	—	COM	92345Y106
PHG	KONINKLIJKE PHILIPS N V	33,302 (+8.5%)	$905K (+7.6%)	0.0%	$23.51	—	NY REGIS SHS NEW	500472303
DPZ	DOMINOS PIZZA INC	3,265 (+13.8%)	$967K (-6.1%)	0.0%	$451.45	—	COM	25754A201
IT	GARTNER INC	4,981 (+11.3%)	$646K (-8.9%)	0.0%	$359.22	—	COM	366651107
COMB	GRANITESHARES ETF TR	27,779 (+20.4%)	$669K (+10.4%)	0.0%	$25.90	—	BBG COMMD K 1	38747R108
SPGM	SPDR INDEX SHS FDS	3,191 (+14.6%)	$273K (+29.7%)	0.0%	$76.98	—	ST STR MSCI GLB	78463X475
SLF	SUN LIFE FINANCIAL INC.	3,657 (+1.7%)	$287K (+27.5%)	0.0%	$60.76	—	COM	866796105
UEC	URANIUM ENERGY CORP	27,884 (+4.9%)	$297K (-17.2%)	0.0%	$7.71	—	COM	916896103
WTPI	WISDOMTREE TR	44,481 (+1.6%)	$1.459M (+4.4%)	0.0%	$32.47	—	EQUITY PREMIUM	97717X560
CWK	CUSHMAN AND WAKEFIELD LTD	14,182 (+35.2%)	$190K (+47.7%)	0.0%	$15.21	—	COMMON SHARES	G2717C106
NOA	NORTH AMERN CONSTR GROUP LTD	50,596 (+11.5%)	$673K (+10.0%)	0.0%	$15.33	—	COM	656811106
WDAY	WORKDAY INC	17,767 (+3.3%)	$2.175M (-2.7%)	0.0%	$232.16	—	CL A	98138H101
SATS	ECHOSTAR CORP	4,569 (+32.2%)	$464K (+14.7%)	0.0%	$72.96	—	CL A	278768106
KTB	KONTOOR BRANDS INC	4,201 (+1.5%)	$350K (+20.4%)	0.0%	$70.66	—	COM	50050N103
CRAK	VANECK ETF TRUST	8,392 (+26.5%)	$387K (+18.0%)	0.0%	$48.71	—	OIL REFINERS ETF	92189F585
BRO	BROWN & BROWN INC	161,198 (+1.1%)	$10.34M (-0.6%)	0.0%	$86.73	—	COM	115236101
LUXE	LUXEXPERIENCE BV	93,326 (+17.5%)	$693K (+9.2%)	0.0%	$7.91	—	SPONSORED ADS	55406W103
LKQ	LKQ CORP	54,149 (+16.3%)	$1.426M (+4.3%)	0.0%	$35.86	—	COM	501889208
—	BLACKROCK MUNIHLDGS NJ QLTY	14,761 (+37.5%)	$182K (+46.3%)	0.0%	$11.77	—	COM	09254X101
SHC	SOTERA HEALTH CO	15,685 (+1.6%)	$278K (+25.8%)	0.0%	$16.80	—	COM	83601L102
IPAC	ISHARES TR	4,838 (+9.1%)	$396K (+16.8%)	0.0%	$69.94	—	CORE MSCI PAC	46434V696
NOV	NOV INC	20,048 (+19.7%)	$372K (+18.1%)	0.0%	$16.36	—	COM	62955J103
BCRX	BIOCRYST PHARMACEUTICALS INC	58,673 (+5.4%)	$587K (+10.7%)	0.0%	$6.84	—	COM	09058V103
ESUM	STRATEGY SHS	8,668 (+8.5%)	$266K (+27.0%)	0.0%	$26.36	—	EVENTIDE US MRKT	86280R787
CHRD	CHORD ENERGY CORPORATION	4,764 (+12.8%)	$545K (-9.3%)	0.0%	$121.84	—	COM NEW	674215207
VIOO	VANGUARD ADMIRAL FDS INC	2,117 (+3.0%)	$291K (+23.4%)	0.0%	$114.24	—	SMLLCP 600 IDX	921932828
GLOB	GLOBANT S A	14,032 (+40.4%)	$406K (-11.9%)	0.0%	$73.27	—	COM	L44385109
IAI	ISHARES TR	3,850 (+1.8%)	$675K (+8.8%)	0.0%	$126.40	—	US BR DEL SE ETF	464288794
EMHC	SPDR SERIES TRUST	36,101 (+3.5%)	$918K (+6.2%)	0.0%	$24.14	—	ST STR USD ETF	78468R515
MGY	MAGNOLIA OIL & GAS CORP	13,647 (+7.1%)	$349K (-13.2%)	0.0%	$25.28	—	CL A	559663109
IBRX	IMMUNITYBIO INC	31,986 (+8.1%)	$280K (+23.4%)	0.0%	$6.51	—	COM	45256X103
IEO	ISHARES TR	4,784 (+26.5%)	$525K (+11.2%)	0.0%	$106.11	—	US OIL GS EX ETF	464288851
TRMK	TRUSTMARK CORP	11,938 (+1.2%)	$549K (+10.5%)	0.0%	$28.11	—	COM	898402102
PNR	PENTAIR PLC	8,677 (+5.4%)	$665K (-7.3%)	0.0%	$93.67	—	SHS	G7S00T104
CRVL	CORVEL CORP	4,469 (+7.2%)	$279K (+22.7%)	0.0%	$99.81	—	COM	221006109
MBLY	MOBILEYE GLOBAL INC	14,248 (+12.6%)	$138K (+58.7%)	0.0%	$9.88	—	COMMON CLASS A	60741F104
FE	FIRSTENERGY CORP	49,163 (+4.3%)	$2.337M (-2.1%)	0.0%	$41.64	—	COM	337932107
ZBH	ZIMMER BIOMET HOLDINGS INC	20,689 (+8.1%)	$1.781M (+2.9%)	0.0%	$103.25	—	COM	98956P102
FISV	FISERV INC	20,257 (+19.8%)	$994K (+5.3%)	0.0%	$127.08	—	COM	337738108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,016 (+31.7%)	$436K (+12.8%)	0.0%	$34.81	—	UNIT	38150K103
DOX	AMDOCS LTD	35,970 (+32.7%)	$1.818M (+2.8%)	0.0%	$71.99	—	SHS	G02602103
DBB	INVESCO DB MULTI-SECTOR COMM	52,133 (+1.5%)	$1.256M (+4.1%)	0.0%	$23.51	—	BASE METALS FD	46140H700
LCTD	BLACKROCK ETF TRUST	10,736 (+4.1%)	$619K (+8.6%)	0.0%	$45.45	—	ISHA WORL EX ETF	09290C608
GII	SPDR INDEX SHS FDS	3,427 (+23.5%)	$259K (+23.0%)	0.0%	$75.96	—	ST STR INFRA ETF	78463X855
FYLD	CAMBRIA ETF TR	42,567 (+5.6%)	$1.553M (+3.2%)	0.0%	$29.11	—	CAMBRIA FGN SHR	132061300
WMG	WARNER MUSIC GROUP CORP	10,378 (+13.7%)	$281K (+20.5%)	0.0%	$29.22	—	COM CL A	934550203
ANGL	VANECK ETF TRUST	42,419 (+2.1%)	$1.24M (+4.0%)	0.0%	$28.36	—	FALLEN ANGEL HG	92189F437
EHC	ENCOMPASS HEALTH CORP	4,146 (+7.7%)	$419K (+12.5%)	0.0%	$85.43	—	COM	29261A100
MDLN	MEDLINE INC	7,203 (+35.0%)	$284K (+19.7%)	0.0%	$43.44	—	COM CL A	58507V107
—	BLACKROCK MUN TARGET TERM TR	47,768 (+4.2%)	$1.087M (+4.5%)	0.0%	$20.79	—	COM SHS BEN IN	09257P105
TAK	TAKEDA PHARMACEUTICAL CO LTD	36,883 (+25.2%)	$591K (+8.4%)	0.0%	$14.78	—	SPONSORED ADS	874060205
STOT	SSGA ACTIVE TR	73,045 (+1.5%)	$3.437M (+1.3%)	0.0%	$47.11	—	ST STR TOTAL ETF	78470P200
GENI	GENIUS SPORTS LIMITED	17,030 (+29.0%)	$103K (+76.5%)	0.0%	$6.79	—	SHARES CL A	G3934V109
NULV	NUSHARES ETF TR	8,149 (+2.2%)	$407K (+12.3%)	0.0%	$39.92	—	NUVEEN ESG LRGVL	67092P300
VAW	VANGUARD WORLD FD	2,456 (+7.0%)	$562K (+8.6%)	0.0%	$196.26	—	MATERIALS ETF	92204A801
SERV	SERVE ROBOTICS INC	31,307 (+63.2%)	$206K (+27.2%)	0.0%	$9.88	—	COM	81758H106
ALSN	ALLISON TRANSMISSION HLDGS I	4,897 (+12.7%)	$552K (+8.5%)	0.0%	$83.89	—	COM	01973R101
XMHQ	INVESCO EXCHANGE TRADED FD T	2,887 (+5.6%)	$326K (+15.3%)	0.0%	$103.48	—	S&P MDCP QUALITY	46137V472
EPHE	ISHARES TR	38,853 (+7.6%)	$939K (+4.7%)	0.0%	$26.51	—	MSCI PHILIPS ETF	46429B408
ELFY	ALPS ETF TR	5,534 (+5.5%)	$249K (+20.6%)	0.0%	$39.63	—	ELECTRIFICATION	00162Q338
AEG	AEGON LTD	14,709 (+30.2%)	$124K (+51.4%)	0.0%	$7.53	—	AMER REG 1 CERT	0076CA104
WSBC	WESBANCO INC	6,741 (+4.7%)	$263K (+18.5%)	0.0%	$33.02	—	COM	950810101
EMDV	PROSHARES TR	13,153 (+9.2%)	$592K (+7.4%)	0.0%	$45.74	—	MSCI EMRG MKTS	74347B847
RDN	RADIAN GROUP INC	7,651 (+2.0%)	$288K (+16.2%)	0.0%	$33.81	—	COM	750236101
—	PIMCO CORPORATE & INCOME OPP	69,379 (+5.3%)	$835K (+5.0%)	0.0%	$14.13	—	COM	72201B101
PTEN	PATTERSON-UTI ENERGY INC	17,610 (+56.5%)	$162K (+32.6%)	0.0%	$8.19	—	COM	703481101
VIV	TELEFONICA BRASIL SA	20,316 (+41.9%)	$267K (+17.3%)	0.0%	$12.39	—	SPONSORED ADS	87936R205
BBCA	J P MORGAN EXCHANGE TRADED F	5,102 (+2.6%)	$507K (+8.4%)	0.0%	$71.23	—	BETA CDA ETF NEW	46641Q225
KAI	KADANT INC	1,347 (+2.6%)	$423K (+10.3%)	0.0%	$284.77	—	COM	48282T104
GIGB	GOLDMAN SACHS ETF TR	9,072 (+10.0%)	$416K (+10.3%)	0.0%	$45.09	—	ACCESS INVT GR	381430479
FCPT	FOUR CORNERS PPTY TR INC	16,276 (+6.7%)	$400K (+10.7%)	0.0%	$26.06	—	COM	35086T109
KGC	KINROSS GOLD CORP	25,520 (+21.4%)	$603K (-6.0%)	0.0%	$23.83	—	COM	496902404
—	EATON VANCE ENHANCED EQUITY	19,033 (+2.2%)	$419K (+10.1%)	0.0%	$19.66	—	COM	278277108
IXP	ISHARES TR	3,047 (+14.5%)	$344K (+12.5%)	0.0%	$113.12	—	GBL COMM SVC ETF	464287275
NCLO	NUSHARES ETF TR	14,924 (+10.4%)	$374K (+11.0%)	0.0%	$25.10	—	NUVEN AA-BBB CLO	67092P730
FLBL	FRANKLIN TEMPLETON ETF TR	58,952 (+3.1%)	$1.351M (+2.8%)	0.0%	$23.70	—	SENIOR LOAN ETF	35473P595
RRC	RANGE RES CORP	7,061 (+6.7%)	$263K (-12.2%)	0.0%	$34.84	—	COM	75281A109
URNM	SPROTT FDS TR	9,509 (+11.9%)	$500K (-6.8%)	0.0%	$60.54	—	URANI MINER ETF	85208P303
TCOM	TRIP COM GROUP LTD	5,268 (+6.6%)	$210K (-14.7%)	0.0%	$58.00	—	ADS	89677Q107
BSMS	INVESCO EXCH TRD SLF IDX FD	82,708 (+1.7%)	$1.939M (+1.9%)	0.0%	$23.48	—	BULSHS 2028 MUNI	46138J486
FCN	FTI CONSULTING INC	3,229 (+28.2%)	$481K (+8.1%)	0.0%	$199.05	—	COM	302941109
FEP	FIRST TR EXCH TRD ALPHDX FD	11,704 (+1.1%)	$668K (+5.7%)	0.0%	$41.15	—	EUROPE ALPHADEX	33737J117
BUSA	2023 ETF SERIES TRUST	7,077 (+7.6%)	$279K (+14.6%)	0.0%	$37.19	—	BRAN US VALU ETF	900934308
KT	KT CORP	13,743 (+8.2%)	$237K (-12.9%)	0.0%	$15.89	—	SPONSORED ADR	48268K101
—	NUVEEN MUN CR OPPORTUNITIES	55,923 (+3.0%)	$609K (+6.0%)	0.0%	$10.24	—	COM	670663103
ACHR	ARCHER AVIATION INC	110,513 (+2.6%)	$523K (-6.2%)	0.0%	$7.41	—	COM CL A	03945R102
INCE	FRANKLIN TEMPLETON ETF TR	10,532 (+2.0%)	$702K (+5.1%)	0.0%	$59.88	—	INCOME EQT FOCUS	35473P504
EMHY	ISHARES INC	10,871 (+4.8%)	$442K (+8.2%)	0.0%	$37.29	—	JP MRGN EM HI BD	464286285
FIIG	FIRST TR EXCHANGE-TRADED FD	80,998 (+2.2%)	$1.677M (+2.0%)	0.0%	$20.69	—	INTER GRADE ETF	33738D796
CPRI	CAPRI HOLDINGS LIMITED	11,963 (+11.2%)	$222K (+17.2%)	0.0%	$22.42	—	SHS	G1890L107
AMPY	AMPLIFY ENERGY CORP NEW	14,962 (+1.5%)	$59,549 (-35.2%)	0.0%	$3.18	—	COM	03212B103
FJUN	FIRST TR EXCHNG TRADED FD VI	5,005 (+5.3%)	$300K (+11.7%)	0.0%	$52.21	—	FT VEST US EQT	33740F722
PSCJ	PACER FDS TR	9,612 (+4.2%)	$304K (+11.3%)	0.0%	$25.34	—	SWAN SOS CONS JU	69374H535
OSEA	HARBOR ETF TRUST	15,402 (+1.4%)	$470K (+7.0%)	0.0%	$29.56	—	INTERNATNAL COMP	41151J885
CNM	CORE & MAIN INC	5,327 (+15.9%)	$257K (+13.2%)	0.0%	$55.16	—	CL A	21874C102
VNQI	VANGUARD INTL EQUITY INDEX F	10,433 (+5.9%)	$468K (+6.8%)	0.0%	$46.56	—	GLB EX US ETF	922042676
CNMD	CONMED CORP	7,267 (+23.4%)	$238K (+14.2%)	0.0%	$59.21	—	COM	207410101
BBAI	BIGBEAR AI HLDGS INC	32,540 (+27.5%)	$119K (+33.0%)	0.0%	$5.56	—	COM	08975B109
CRML	CRITICAL METALS CORP	10,879 (+5.3%)	$112K (+35.9%)	0.0%	$13.00	—	PUBCO ORD SHS	G2662B103
PHO	INVESCO EXCHANGE TRADED FD T	4,177 (+7.7%)	$289K (+11.3%)	0.0%	$65.61	—	WATER RES ETF	46137V142
IXG	ISHARES TR	2,467 (+1.2%)	$307K (+10.6%)	0.0%	$118.74	—	GLOBAL FINLS ETF	464287333
AG	FIRST MAJESTIC SILVER CORP	16,008 (+14.3%)	$271K (-9.7%)	0.0%	$21.82	—	COM	32076V103
—	BLACKROCK MUNIYILD QULT FD I	30,265 (+3.3%)	$351K (+9.1%)	0.0%	$11.39	—	COM	09254F100
CCC	CCC INTELLIGENT SOLUTIONS HL	39,038 (+35.7%)	$201K (+16.7%)	0.0%	$7.66	—	COM	12510Q100
INFL	LISTED FDS TR	76,839 (+5.2%)	$3.833M (+0.8%)	0.0%	$43.59	—	HORI KI INFL ETF	53656F623
OSIS	OSI SYSTEMS INC	1,416 (+33.7%)	$310K (+10.2%)	0.0%	$261.46	—	COM	671044105
BULL	WEBULL CORP	13,360 (+9.0%)	$87,107 (+48.0%)	0.0%	$7.10	—	ORD SHS	G9572D103
PGF	INVESCO EXCHANGE TRADED FD T	139,578 (+1.9%)	$1.914M (+1.5%)	0.0%	$14.29	—	FINL PFD ETF	46137V621
DOCU	DOCUSIGN INC	10,678 (+13.4%)	$474K (+6.3%)	0.0%	$58.21	—	COM	256163106
CIG	CIA ENERGETICA DE MINAS GERA	48,125 (+57.2%)	$101K (+38.1%)	0.0%	$2.28	—	SP ADR N-V PFD	204409601
OVV	OVINTIV INC	14,151 (+8.7%)	$745K (-3.6%)	0.0%	$45.97	—	COM	69047Q102
—	DNP SELECT INCOME FD INC	38,053 (+2.4%)	$411K (+7.2%)	0.0%	$8.96	—	COM	23325P104
VGLT	VANGUARD SCOTTSDALE FDS	14,771 (+3.6%)	$815K (+3.3%)	0.0%	$56.17	—	LONG TERM TREAS	92206C847
HODL	VANECK BITCOIN ETF	67,383 (+18.1%)	$1.119M (+2.4%)	0.0%	$26.24	—	SH BEN INT	92189K105
RDNT	RADNET INC	3,820 (+1.6%)	$236K (+12.2%)	0.0%	$56.87	—	COM	750491102
VTEI	VANGUARD MUN BD FDS	2,978 (+8.1%)	$301K (+9.2%)	0.0%	$100.41	—	INTERMEDIATE TRM	922907738
GHC	GRAHAM HLDGS CO	230 (+2.7%)	$262K (+10.7%)	0.0%	$950.36	—	COM CL B	384637104
SPIB	SPDR SERIES TRUST	91,648 (+1.1%)	$3.067M (+0.8%)	0.0%	$32.23	—	ST INTER BD ETF	78464A375
UCON	FIRST TR EXCHNG TRADED FD VI	24,973 (+3.7%)	$621K (+4.1%)	0.0%	$24.75	—	SMIT UNCO BD ETF	33740F888
SD	SANDRIDGE ENERGY INC	58,917 (+15.6%)	$807K (-2.9%)	0.0%	$15.03	—	COM NEW	80007P869
PATH	UIPATH INC	20,249 (+14.5%)	$220K (+12.1%)	0.0%	$13.75	—	CL A	90364P105
GNOV	FIRST TR EXCHNG TRADED FD VI	6,611 (+1.9%)	$276K (+9.4%)	0.0%	$35.58	—	FT VEST U.S EQT	33740U687
FRPT	FRESHPET INC	4,111 (+10.5%)	$243K (+10.8%)	0.0%	$56.94	—	COM	358039105
AMC	AMC ENTMT HLDGS INC	24,685 (+2.4%)	$46,902 (+98.5%)	0.0%	$3.75	—	CL A NEW	00165C302
GMOI	GMO ETF TRUST	6,240 (+7.1%)	$234K (+10.8%)	0.0%	$36.31	—	GMO INTL VALUE	90139K407
—	PIMCO CORPORATE & INCM STRG	30,136 (+6.3%)	$360K (+6.7%)	0.0%	$12.79	—	COM	72200U100
FALN	ISHARES TR	25,758 (+1.3%)	$702K (+3.3%)	0.0%	$26.73	—	FALN ANGLS USD	46435G474
—	PIMCO INCOME STRATEGY FD II	49,133 (+3.1%)	$350K (+6.6%)	0.0%	$7.25	—	COM	72201J104
AXIA	AXIA ENERGIA SA	25,412 (+15.8%)	$268K (+8.4%)	0.0%	$7.79	—	SPONSORED ADR	15234Q207
VNT	VONTIER CORPORATION	7,747 (+12.1%)	$225K (-8.3%)	0.0%	$34.06	—	COM	928881101
—	PIMCO DYNAMIC INCOME FD	87,070 (+3.9%)	$1.454M (+1.4%)	0.0%	$18.44	—	SHS	72201Y101
SHG	SHINHAN FINANCIAL GROUP CO L	7,753 (+1.1%)	$490K (+4.2%)	0.0%	$37.87	—	SPN ADR RESTRD	824596100
JHG	JANUS HENDERSON GROUP PLC	12,901 (+1.8%)	$670K (+3.0%)	0.0%	$41.58	—	ORD SHS	G4474Y214
WLK	WESTLAKE CORPORATION	4,985 (+52.4%)	$364K (-4.8%)	0.0%	$79.12	—	COM	960413102
CFFN	CAPITOL FED FINL INC	10,831 (+3.6%)	$92,172 (+23.7%)	0.0%	$6.44	—	COM	14057J101
LGOV	FIRST TR EXCHANGE-TRADED FD	32,077 (+3.4%)	$686K (+2.6%)	0.0%	$20.77	—	LNG DUR OPRTUN	33738D606
JD	JD.COM INC	12,531 (+10.0%)	$319K (-5.2%)	0.0%	$29.20	—	SPON ADS CL A	47215P106
CAVA	CAVA GROUP INC	10,902 (+1.0%)	$856K (-2.0%)	0.0%	$89.00	—	COM	148929102
USAC	USA COMPRESSION PARTNERS LP	76,693 (+3.7%)	$2.024M (+0.9%)	0.0%	$24.78	—	COM UNIT LTDPAR	90290N109
GMED	GLOBUS MED INC	7,424 (+12.3%)	$587K (+3.0%)	0.0%	$65.37	—	CL A	379577208
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,284 (+21.1%)	$55,261 (+43.5%)	0.0%	$2.94	—	COM	462260100
POST	POST HLDGS INC	3,389 (+6.1%)	$299K (-5.3%)	0.0%	$102.00	—	COM	737446104
CEF	SPROTT ASSET MANAGEMENT LP	5,597 (+10.5%)	$225K (-6.9%)	0.0%	$38.21	—	PHYSICAL GOLD AN	85208R101
BSMT	INVESCO EXCH TRD SLF IDX FD	39,841 (+1.8%)	$918K (+1.8%)	0.0%	$23.07	—	BULSHS 2029 MUNI	46138J478
—	NUVEEN CALIFORNIA MUNI VLU F	14,128 (+13.7%)	$132K (+13.1%)	0.0%	$8.85	—	COM STK	67062C107
GCAL	GOLDMAN SACHS ETF TR	8,942 (+2.2%)	$458K (+3.3%)	0.0%	$50.67	—	DYNA CAL MUN ETF	38149W564
PACB	PACIFIC BIOSCIENCES CALIF IN	37,458 (+1.7%)	$62,929 (+29.5%)	0.0%	$1.80	—	COM	69404D108
CDE	COEUR MNG INC	14,440 (+22.3%)	$236K (+6.3%)	0.0%	$9.78	—	COM NEW	192108504
QGEN	QIAGEN NV	16,882 (+1.1%)	$655K (-2.0%)	0.0%	$50.19	—	ORD SHARES	N72482156
BANF	BANCFIRST CORP	2,032 (+3.8%)	$226K (+6.3%)	0.0%	$92.67	—	COM	05945F103
GCOR	GOLDMAN SACHS ETF TR	33,130 (+1.4%)	$1.364M (+1.0%)	0.0%	$41.19	—	ACCESS US AGRAT	38149W101
XYL	XYLEM INC	10,000 (+2.2%)	$1.182M (+1.1%)	0.0%	$135.53	—	COM	98419M100
GTIP	GOLDMAN SACHS ETF TR	5,767 (+5.9%)	$282K (+4.8%)	0.0%	$49.85	—	ACCESS INFLATI	381430362
MBSD	FLEXSHARES TR	69,886 (+1.3%)	$1.441M (+0.9%)	0.0%	$20.40	—	DISCP DUR MBS	33939L779
AR	ANTERO RESOURCES CORP	8,086 (+26.4%)	$284K (+4.7%)	0.0%	$33.71	—	COM	03674X106
FSLY	FASTLY INC	13,731 (+50.9%)	$252K (-4.6%)	0.0%	$13.86	—	CL A	31188V100
FTSD	FRANKLIN ETF TR	15,818 (+1.1%)	$1.432M (+0.8%)	0.0%	$90.14	—	SHRT DUR US GOVT	353506108
RODM	LATTICE STRATEGIES TR	6,455 (+2.2%)	$261K (+4.8%)	0.0%	$27.81	—	HARTFORD MLT ETF	518416102
GNR	SPDR INDEX SHS FDS	14,191 (+9.7%)	$955K (-1.1%)	0.0%	$66.38	—	ST STR NAT ETF	78463X541
LMB	LIMBACH HLDGS INC	2,892 (+6.6%)	$223K (+5.1%)	0.0%	$85.66	—	COM	53263P105
STWD	STARWOOD PPTY TR INC	20,931 (+1.9%)	$343K (-3.1%)	0.0%	$18.62	—	COM	85571B105
EZA	ISHARES INC	14,266 (+8.6%)	$901K (+1.2%)	0.0%	$64.08	—	MSCI STH AFR ETF	464286780
—	COHEN & STEERS TAX ADVAN PFD	12,595 (+2.2%)	$242K (+4.6%)	0.0%	$18.59	—	COM	19249X108
FNV	FRANCO NEV CORP	3,998 (+17.1%)	$833K (-1.2%)	0.0%	$181.77	—	COM	351858105
AGO	ASSURED GUARANTY LTD	10,632 (+2.8%)	$852K (+1.1%)	0.0%	$77.43	—	COM	G0585R106
ETHMW	DYNAMIX CORP	43,000 (+129.9%)	$6,880 (-57.2%)	0.0%	$0.46	—	*W EXP 10/25/202	G2949D112
POR	PORTLAND GEN ELEC CO	7,011 (+4.4%)	$363K (+2.5%)	0.0%	$41.57	—	COM NEW	736508847
EU	ENCORE ENERGY CORP	26,365 (+9.2%)	$34,538 (-20.5%)	0.0%	$2.34	—	COM NEW	29259W700
CCJ	CAMECO CORP	25,901 (+7.0%)	$2.638M (+0.3%)	0.0%	$62.03	—	COM	13321L108
DHT	DHT HOLDINGS INC	63,193 (+11.4%)	$1.045M (+0.8%)	0.0%	$14.54	—	SHS NEW	Y2065G121
FSIG	FIRST TR EXCHANGE-TRADED FD	26,486 (+2.0%)	$499K (+1.6%)	0.0%	$18.71	—	LTD DUR INVT ETF	33738D804
BAB	INVESCO EXCH TRADED FD TR II	24,651 (+1.6%)	$662K (+1.2%)	0.0%	$26.36	—	TAXABLE MUN BD	46138G805
BTG	B2GOLD CORP	10,907 (+2.1%)	$40,901 (-15.5%)	0.0%	$2.88	—	COM	11777Q209
TTD	THE TRADE DESK INC	21,972 (+23.2%)	$397K (-1.8%)	0.0%	$74.93	—	COM CL A	88339J105
FUTY	FIDELITY COVINGTON TRUST	9,511 (+2.4%)	$556K (+1.3%)	0.0%	$49.42	—	MSCI UTILS INDEX	316092865
TTEK	TETRA TECH INC NEW	8,941 (+1.5%)	$258K (-2.7%)	0.0%	$42.17	—	COM	88162G103
ATEC	ALPHATEC HLDGS INC	21,980 (+21.4%)	$190K (-3.5%)	0.0%	$14.67	—	COM NEW	02081G201
DOGG	FIRST TR EXCHANGE-TRADED FD	30,609 (+3.0%)	$652K (+1.0%)	0.0%	$20.28	—	FT VEST DJIA	33738D846
PDBC	INVESCO ACTVELY MNGD ETC FD	144,343 (+8.8%)	$2.292M (-0.3%)	0.0%	$14.63	—	OPTIMUM YIELD	46090F100
MORN	MORNINGSTAR INC	3,295 (+7.2%)	$514K (-1.1%)	0.0%	$235.35	—	COM	617700109
LEU	CENTRUS ENERGY CORP	2,851 (+4.6%)	$479K (+1.2%)	0.0%	$280.08	—	CL A	15643U104
—	PIMCO INCOME STRATEGY FD	43,345 (+3.0%)	$342K (+1.5%)	0.0%	$8.28	—	COM	72201H108
NDAQ	NASDAQ INC	91,563 (+7.6%)	$7.217M (-0.1%)	0.0%	$73.15	—	COM	631103108
KWEB	KRANESHARES TRUST	9,038 (+18.4%)	$221K (+1.9%)	0.0%	$30.55	—	CSI CHI INTERNET	500767306
RITM	RITHM CAPITAL CORP	19,094 (+3.1%)	$179K (+2.1%)	0.0%	$11.08	—	COM NEW	64828T201
ALIT	ALIGHT INC	24,691 (+39.1%)	$13,827 (+33.6%)	0.0%	$1.21	—	COM CL A	01626W101
MZTI	MARZETTI COMPANY	2,772 (+22.2%)	$316K (+0.9%)	0.0%	$174.73	—	COM	513847103
BGRN	ISHARES TR	4,934 (+1.1%)	$234K (+1.1%)	0.0%	$46.08	—	USD GRN BOND ETF	46435U440
AU	ANGLOGOLD ASHANTI PLC	9,479 (+20.0%)	$767K (-0.3%)	0.0%	$53.22	—	COM SHS	G0378L100
MOS	MOSAIC CO	11,541 (+20.1%)	$245K (-0.2%)	0.0%	$26.76	—	COM	61945C103

Exited Positions (112)

HON HONEYWELL INTL INC 0.2%

Value $32.43M Shares 143,468 Est. Cost $189.31 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $5.464M Shares 155,488 Est. Cost $25.30 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $5.189M Shares 305,240 Est. Cost $9.60 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $5.17M Shares 283,274 Est. Cost $21.60 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.929M Shares 142,737 Est. Cost $20.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.239M Shares 48,896 Est. Cost $33.52 Unrealized —

IBTM ISHARES TR 0.0%

Value $2.22M Shares 96,824 Est. Cost $23.07 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.219M Shares 107,630 Est. Cost $20.62 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.607M Shares 61,233 Est. Cost $22.11 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $1.42M Shares 32,019 Est. Cost $41.05 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $1.375M Shares 167,083 Est. Cost $7.93 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1.352M Shares 35,901 Est. Cost $31.51 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.348M Shares 9,854 Est. Cost $106.26 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.348M Shares 134,494 Est. Cost $9.04 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1.324M Shares 35,971 Est. Cost $34.14 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.188M Shares 15,211 Est. Cost $89.29 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.149M Shares 63,145 Est. Cost $15.33 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.03M Shares 36,778 Est. Cost $35.68 Unrealized —

AL AIR LEASE CORP 0.0%

Value $988K Shares 15,219 Est. Cost $47.36 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $950K Shares 34,456 Est. Cost $26.88 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $938K Shares 8,649 Est. Cost $106.05 Unrealized —

G GENPACT LIMITED 0.0%

Value $916K Shares 24,604 Est. Cost $37.37 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $829K Shares 21,055 Est. Cost $44.43 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $827K Shares 31,956 Est. Cost $28.40 Unrealized —

XP XP INC 0.0%

Value $824K Shares 43,299 Est. Cost $17.28 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $803K Shares 30,386 Est. Cost $32.22 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $778K Shares 13,711 Est. Cost $53.54 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $763K Shares 8,484 Est. Cost $132.67 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $752K Shares 9,948 Est. Cost $69.51 Unrealized —

BDIV ETF SER SOLUTIONS 0.0%

Value $675K Shares 29,800 Est. Cost $20.38 Unrealized —

BCO BRINKS CO 0.0%

Value $657K Shares 6,335 Est. Cost $104.10 Unrealized —

SAWG ETF SER SOLUTIONS 0.0%

Value $619K Shares 29,900 Est. Cost $20.05 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $594K Shares 19,689 Est. Cost $31.85 Unrealized —

HYGW ISHARES TR 0.0%

Value $551K Shares 18,690 Est. Cost $31.46 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $522K Shares 18,427 Est. Cost $26.29 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $453K Shares 4,790 Est. Cost $48.80 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $431K Shares 3,015 Est. Cost $78.69 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $399K Shares 7,175 Est. Cost $48.59 Unrealized —

TIMB TIM S A 0.0%

Value $397K Shares 14,985 Est. Cost $19.45 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $395K Shares 7,294 Est. Cost $41.32 Unrealized —

GSIG GOLDMAN SACHS ETF TR 0.0%

Value $386K Shares 8,149 Est. Cost $47.62 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $378K Shares 3,698 Est. Cost $102.18 Unrealized —

SBND COLUMBIA ETF TR I 0.0%

Value $374K Shares 19,925 Est. Cost $18.92 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $370K Shares 17,821 Est. Cost $23.09 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $342K Shares 18,319 Est. Cost $19.34 Unrealized —

OILK PROSHARES TR 0.0%

Value $333K Shares 6,159 Est. Cost $54.10 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $321K Shares 5,129 Est. Cost $22.37 Unrealized —

UTL UNITIL CORP 0.0%

Value $316K Shares 6,049 Est. Cost $50.51 Unrealized —

MASI MASIMO CORP 0.0%

Value $300K Shares 1,689 Est. Cost $143.21 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $300K Shares 21,229 Est. Cost $14.13 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $276K Shares 4,289 Est. Cost $61.32 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $276K Shares 11,569 Est. Cost $24.02 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $272K Shares 8,128 Est. Cost $33.48 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $270K Shares 1,595 Est. Cost $142.08 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $269K Shares 6,520 Est. Cost $31.76 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $267K Shares 7,743 Est. Cost $34.43 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $260K Shares 7,157 Est. Cost $36.76 Unrealized —

VC VISTEON CORP 0.0%

Value $260K Shares 2,854 Est. Cost $97.74 Unrealized —

EUSA ISHARES INC 0.0%

Value $256K Shares 2,515 Est. Cost $99.58 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $256K Shares 7,697 Est. Cost $29.66 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $255K Shares 17,167 Est. Cost $14.83 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $247K Shares 4,473 Est. Cost $44.75 Unrealized —

CPNG COUPANG INC 0.0%

Value $247K Shares 13,099 Est. Cost $24.58 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $246K Shares 4,065 Est. Cost $138.10 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K Shares 5,182 Est. Cost $46.42 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $238K Shares 14,419 Est. Cost $18.47 Unrealized —

ESTC ELASTIC N V 0.0%

Value $236K Shares 4,720 Est. Cost $82.94 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $235K Shares 3,119 Est. Cost $75.49 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $228K Shares 15,345 Est. Cost $16.81 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $228K Shares 8,213 Est. Cost $30.10 Unrealized —

SLVP ISHARES INC 0.0%

Value $226K Shares 6,378 Est. Cost $34.27 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $226K Shares 3,794 Est. Cost $59.46 Unrealized —

SSRM SSR MINING IN 0.0%

Value $222K Shares 7,553 Est. Cost $25.47 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $221K Shares 11,876 Est. Cost $15.27 Unrealized —

ALTL PACER FDS TR 0.0%

Value $221K Shares 5,025 Est. Cost $34.29 Unrealized —

MBND SSGA ACTIVE TR 0.0%

Value $220K Shares 8,093 Est. Cost $27.35 Unrealized —

CDEI MORGAN STANLEY ETF TRUST 0.0%

Value $220K Shares 2,832 Est. Cost $77.59 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $219K Shares 16,450 Est. Cost $11.04 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $218K Shares 4,571 Est. Cost $61.37 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $218K Shares 1,710 Est. Cost $112.04 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $213K Shares 2,628 Est. Cost $74.78 Unrealized —

BLSH BULLISH 0.0%

Value $213K Shares 5,960 Est. Cost $34.24 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $210K Shares 6,358 Est. Cost $33.08 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $209K Shares 6,119 Est. Cost $28.83 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $205K Shares 19,100 Est. Cost $10.94 Unrealized —

AGZ ISHARES TR 0.0%

Value $205K Shares 1,869 Est. Cost $106.75 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $204K Shares 505 Est. Cost $404.48 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $203K Shares 4,917 Est. Cost $58.75 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $203K Shares 3,463 Est. Cost $57.09 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $201K Shares 3,235 Est. Cost $62.04 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $184K Shares 18,504 Est. Cost $10.94 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $180K Shares 12,307 Est. Cost $14.61 Unrealized —

XNCR XENCOR INC 0.0%

Value $168K Shares 13,963 Est. Cost $12.90 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $155K Shares 10,057 Est. Cost $15.39 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $141K Shares 13,462 Est. Cost $16.68 Unrealized —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $139K Shares 21,581 Est. Cost $4.41 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $126K Shares 10,130 Est. Cost $13.51 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $120K Shares 10,052 Est. Cost $10.23 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $104K Shares 10,790 Est. Cost $10.33 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $91,911 Shares 55,368 Est. Cost $2.01 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $90,506 Shares 13,651 Est. Cost $9.30 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $80,149 Shares 17,053 Est. Cost $2.25 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $50,608 Shares 19,316 Est. Cost $2.05 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $49,910 Shares 11,855 Est. Cost $6.47 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $41,374 Shares 11,557 Est. Cost $4.43 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $40,856 Shares 16,676 Est. Cost $2.24 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $40,666 Shares 11,234 Est. Cost $5.29 Unrealized —

AMTX AEMETIS INC 0.0%

Value $33,495 Shares 10,500 Est. Cost $1.55 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $24,140 Shares 40,916 Est. Cost $1.30 Unrealized —

IVVD INVIVYD INC 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.98 Unrealized —

FURY FURY GOLD MINES LIMITED 0.0%

Value $12,183 Shares 20,000 Est. Cost $0.67 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $71 Shares 10,160 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	143,468	$32.43M	0.2%	$189.31	—	—	438516106
CTRA	COTERRA ENERGY INC	155,488	$5.464M	0.0%	$25.30	—	—	127097103
GLDD	GREAT LAKES DREDGE & DOCK CO	305,240	$5.189M	0.0%	$9.60	—	—	390607109
UUUU	ENERGY FUELS INC	283,274	$5.17M	0.0%	$21.60	—	—	292671708
BSCZ	INVESCO EXCH TRD SLF IDX FD	142,737	$2.929M	0.0%	$20.81	—	—	46139W759
DD	DUPONT DE NEMOURS INC	48,896	$2.239M	0.0%	$33.52	—	—	26614N102
IBTM	ISHARES TR	96,824	$2.22M	0.0%	$23.07	—	—	46436E296
RYN	RAYONIER INC	107,630	$2.219M	0.0%	$20.62	—	—	754907103
HRTG	HERITAGE INSURANCE HLDGS INC	61,233	$1.607M	0.0%	$22.11	—	—	42727J102
GOAU	ETF SER SOLUTIONS	32,019	$1.42M	0.0%	$41.05	—	—	26922A719
IHS	IHS HOLDING LIMITED	167,083	$1.375M	0.0%	$7.93	—	—	G4701H109
GRDN	GUARDIAN PHARMACY SVCS INC	35,901	$1.352M	0.0%	$31.51	—	—	40145W101
FUTU	FUTU HLDGS LTD	9,854	$1.348M	0.0%	$106.26	—	—	36118L106
PAGS	PAGSEGURO DIGITAL LTD	134,494	$1.348M	0.0%	$9.04	—	—	G68707101
ATAT	ATOUR LIFESTYLE HLDGS LTD	35,971	$1.324M	0.0%	$34.14	—	—	04965M106
FWONA	LIBERTY MEDIA CORP DEL	15,211	$1.188M	0.0%	$89.29	—	—	531229771
VISN	VISTANCE NETWORKS INC	63,145	$1.149M	0.0%	$15.33	—	—	20337X109
HRMY	HARMONY BIOSCIENCES HLDGS IN	36,778	$1.03M	0.0%	$35.68	—	—	413197104
AL	AIR LEASE CORP	15,219	$988K	0.0%	$47.36	—	—	00912X302
OAKM	HARRIS OAKMARK ETF TRUST	34,456	$950K	0.0%	$26.88	—	—	41456U106
BBMC	J P MORGAN EXCHANGE TRADED F	8,649	$938K	0.0%	$106.05	—	—	46641Q340
G	GENPACT LIMITED	24,604	$916K	0.0%	$37.37	—	—	G3922B107
LSGR	NATIXIS ETF TRUST II	21,055	$829K	0.0%	$44.43	—	—	63875W406
CCL	CARNIVAL CORP	31,956	$827K	0.0%	$28.40	—	—	143658300
XP	XP INC	43,299	$824K	0.0%	$17.28	—	—	G98239109
CZR	CAESARS ENTERTAINMENT INC NE	30,386	$803K	0.0%	$32.22	—	—	12769G100
FHI	FEDERATED HERMES INC	13,711	$778K	0.0%	$53.54	—	—	314211103
TRI	THOMSON REUTERS CORP	8,484	$763K	0.0%	$132.67	—	—	884903808
HOLX	HOLOGIC INC	9,948	$752K	0.0%	$69.51	—	—	436440101
BDIV	ETF SER SOLUTIONS	29,800	$675K	0.0%	$20.38	—	—	26922B469
BCO	BRINKS CO	6,335	$657K	0.0%	$104.10	—	—	109696104
SAWG	ETF SER SOLUTIONS	29,900	$619K	0.0%	$20.05	—	—	26922B477
RSPH	INVESCO EXCHANGE TRADED FD T	19,689	$594K	0.0%	$31.85	—	—	46137V332
HYGW	ISHARES TR	18,690	$551K	0.0%	$31.46	—	—	46436E320
SA	SEABRIDGE GOLD INC	18,427	$522K	0.0%	$26.29	—	—	811916105
WFRD	WEATHERFORD INTL PLC	4,790	$453K	0.0%	$48.80	—	—	G48833118
PRIM	PRIMORIS SVCS CORP	3,015	$431K	0.0%	$78.69	—	—	74164F103
GIL	GILDAN ACTIVEWEAR INC	7,175	$399K	0.0%	$48.59	—	—	375916103
TIMB	TIM S A	14,985	$397K	0.0%	$19.45	—	—	88706T108
GLNG	GOLAR LNG LTD	7,294	$395K	0.0%	$41.32	—	—	G9456A100
GSIG	GOLDMAN SACHS ETF TR	8,149	$386K	0.0%	$47.62	—	—	38149W507
PDD	PDD HOLDINGS INC	3,698	$378K	0.0%	$102.18	—	—	722304102
SBND	COLUMBIA ETF TR I	19,925	$374K	0.0%	$18.92	—	—	19761L888
CAPL	CROSSAMERICA PARTNERS LP	17,821	$370K	0.0%	$23.09	—	—	22758A105
TLK	TELEKOMUNIKASI IND	18,319	$342K	0.0%	$19.34	—	—	715684106
OILK	PROSHARES TR	6,159	$333K	0.0%	$54.10	—	—	74347G804
PARR	PAR PAC HOLDINGS INC	5,129	$321K	0.0%	$22.37	—	—	69888T207
UTL	UNITIL CORP	6,049	$316K	0.0%	$50.51	—	—	913259107
MASI	MASIMO CORP	1,689	$300K	0.0%	$143.21	—	—	574795100
—	BLACKROCK CAP ALLOCATION TER	21,229	$300K	0.0%	$14.13	—	—	09260U109
RUSHB	RUSH ENTERPRISES INC	4,289	$276K	0.0%	$61.32	—	—	781846308
IBD	NORTHERN LTS FD TR IV	11,569	$276K	0.0%	$24.02	—	—	66538H633
FEBW	AIM ETF PRODUCTS TRUST	8,128	$272K	0.0%	$33.48	—	—	00888H786
DGT	SPDR SERIES TRUST	1,595	$270K	0.0%	$142.08	—	—	78464A706
MUR	MURPHY OIL CORP	6,520	$269K	0.0%	$31.76	—	—	626717102
CPER	UNITED STS COMMODITY INDEX F	7,743	$267K	0.0%	$34.43	—	—	911718104
APAM	ARTISAN PARTNERS ASSET MGMT	7,157	$260K	0.0%	$36.76	—	—	04316A108
VC	VISTEON CORP	2,854	$260K	0.0%	$97.74	—	—	92839U206
EUSA	ISHARES INC	2,515	$256K	0.0%	$99.58	—	—	464286681
TGTX	TG THERAPEUTICS INC	7,697	$256K	0.0%	$29.66	—	—	88322Q108
XHR	XENIA HOTELS & RESORTS INC	17,167	$255K	0.0%	$14.83	—	—	984017103
PAHC	PHIBRO ANIMAL HEALTH CORP	4,473	$247K	0.0%	$44.75	—	—	71742Q106
CPNG	COUPANG INC	13,099	$247K	0.0%	$24.58	—	—	22266T109
ELF	E L F BEAUTY INC	4,065	$246K	0.0%	$138.10	—	—	26856L103
BBAG	J P MORGAN EXCHANGE TRADED F	5,182	$239K	0.0%	$46.42	—	—	46641Q241
SNCY	SUN CTRY AIRLS HLDGS INC	14,419	$238K	0.0%	$18.47	—	—	866683105
ESTC	ELASTIC N V	4,720	$236K	0.0%	$82.94	—	—	N14506104
SGDM	SPROTT ETF TRUST	3,119	$235K	0.0%	$75.49	—	—	85210B102
MICC	MAGNUM ICE CREAM CO NV	15,345	$228K	0.0%	$16.81	—	—	N5505D105
AXTA	AXALTA COATING SYS LTD	8,213	$228K	0.0%	$30.10	—	—	G0750C108
SLVP	ISHARES INC	6,378	$226K	0.0%	$34.27	—	—	464286327
BBAX	J P MORGAN EXCHANGE TRADED F	3,794	$226K	0.0%	$59.46	—	—	46641Q233
SSRM	SSR MINING IN	7,553	$222K	0.0%	$25.47	—	—	784730103
HL	HECLA MINING COMPANY	11,876	$221K	0.0%	$15.27	—	—	422704106
ALTL	PACER FDS TR	5,025	$221K	0.0%	$34.29	—	—	69374H717
MBND	SSGA ACTIVE TR	8,093	$220K	0.0%	$27.35	—	—	78470P705
CDEI	MORGAN STANLEY ETF TRUST	2,832	$220K	0.0%	$77.59	—	—	61774R304
HUN	HUNTSMAN CORP	16,450	$219K	0.0%	$11.04	—	—	447011107
STEP	STEPSTONE GROUP INC	4,571	$218K	0.0%	$61.37	—	—	85914M107
BG	BUNGE GLOBAL SA	1,710	$218K	0.0%	$112.04	—	—	H11356104
RSPU	INVESCO EXCHANGE TRADED FD T	2,628	$213K	0.0%	$74.78	—	—	46137V274
BLSH	BULLISH	5,960	$213K	0.0%	$34.24	—	—	G16910120
XRN	CHIRON REAL ESTATE INC	6,358	$210K	0.0%	$33.08	—	—	37954A303
EDGH	ADVISORS INNER CIRCLE FD II	6,119	$209K	0.0%	$28.83	—	—	00791R822
SVM	SILVERCORP METALS INC	19,100	$205K	0.0%	$10.94	—	—	82835P103
AGZ	ISHARES TR	1,869	$205K	0.0%	$106.75	—	—	464288166
OIH	VANECK ETF TRUST	505	$204K	0.0%	$404.48	—	—	92189H607
Z	ZILLOW GROUP INC	4,917	$203K	0.0%	$58.75	—	—	98954M200
CBU	COMMUNITY FINANCIAL SYSTEM I	3,463	$203K	0.0%	$57.09	—	—	203607106
—	ASA GOLD AND PRECIOUS MTLS L	3,235	$201K	0.0%	$62.04	—	—	G3156P103
FSM	FORTUNA MNG CORP	18,504	$184K	0.0%	$10.94	—	—	349942102
JBGS	JBG SMITH PPTYS	12,307	$180K	0.0%	$14.61	—	—	46590V100
XNCR	XENCOR INC	13,963	$168K	0.0%	$12.90	—	—	98401F105
DBRG	DIGITALBRIDGE GROUP INC	10,057	$155K	0.0%	$15.39	—	—	25401T603
FWRG	FIRST WATCH RESTAURANT GROUP	13,462	$141K	0.0%	$16.68	—	—	33748L101
ARTV	ARTIVA BIOTHERAPEUTICS INC	21,581	$139K	0.0%	$4.41	—	—	04317A107
BCSF	BAIN CAP SPECIALTY FIN INC	10,130	$126K	0.0%	$13.51	—	—	05684B107
AHCO	ADAPTHEALTH CORP	10,052	$120K	0.0%	$10.23	—	—	00653Q102
—	FIRST TR SR FLTG RATE INCOME	10,790	$104K	0.0%	$10.33	—	—	33733U108
EGHT	8X8 INC NEW	55,368	$91,911	0.0%	$2.01	—	—	282914100
GT	GOODYEAR TIRE & RUBR CO	13,651	$90,506	0.0%	$9.30	—	—	382550101
CTMX	CYTOMX THERAPEUTICS INC.	17,053	$80,149	0.0%	$2.25	—	—	23284F105
CNTX	CONTEXT THERAPEUTICS INC	19,316	$50,608	0.0%	$2.05	—	—	21077P108
HRZN	HORIZON TECHNOLOGY FIN CORP	11,855	$49,910	0.0%	$6.47	—	—	44045A102
RCKT	ROCKET PHARMACEUTICALS INC	11,557	$41,374	0.0%	$4.43	—	—	77313F106
TUSK	MAMMOTH ENERGY SVCS INC	16,676	$40,856	0.0%	$2.24	—	—	56155L108
UWMC	UWM HOLDINGS CORPORATION	11,234	$40,666	0.0%	$5.29	—	—	91823B109
AMTX	AEMETIS INC	10,500	$33,495	0.0%	$1.55	—	—	00770K202
NFE	NEW FORTRESS ENERGY INC	40,916	$24,140	0.0%	$1.30	—	—	644393100
IVVD	INVIVYD INC	10,000	$13,000	0.0%	$1.98	—	—	00534A102
FURY	FURY GOLD MINES LIMITED	20,000	$12,183	0.0%	$0.67	—	—	36117T100
GAB-R	GABELLI EQUITY TR INC	10,160	$71	0.0%	$0.01	—	—	362397226

Decreased Positions (780)

QUAL ISHARES TR 0.3%

Value $62.49M (-46.1%) Shares 284,788 (-52.9%) Est. Cost $165.86 Unrealized —

EFV ISHARES TR 0.4%

Value $79.67M (-39.1%) Shares 1,040,740 (-40.9%) Est. Cost $58.18 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $132M (+46.1%) Shares 123,693 (-2.8%) Est. Cost $344.08 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $138M (-20.5%) Shares 1,011,776 (-1.4%) Est. Cost $110.02 Unrealized —

INTC INTEL CORP 0.2%

Value $51.24M (+188.1%) Shares 366,969 (-9.0%) Est. Cost $37.36 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $101M (+47.5%) Shares 863,329 (-2.6%) Est. Cost $50.96 Unrealized —

GLW CORNING INC 0.3%

Value $69.15M (+72.1%) Shares 270,733 (-8.4%) Est. Cost $61.23 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $55.54M (-30.1%) Shares 777,821 (-5.8%) Est. Cost $102.12 Unrealized —

IAGG ISHARES TR 0.0%

Value $4.275M (-84.6%) Shares 84,496 (-84.8%) Est. Cost $50.07 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $75.84M (-22.3%) Shares 457,546 (-3.1%) Est. Cost $151.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $71.34M (+34.9%) Shares 1,353,121 (-15.7%) Est. Cost $31.75 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $53.25M (+50.3%) Shares 178,646 (-2.1%) Est. Cost $181.75 Unrealized —

WMT WALMART INC 0.6%

Value $123M (-12.5%) Shares 1,085,825 (-4.0%) Est. Cost $81.21 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $61.34M (-20.3%) Shares 1,422,921 (-33.0%) Est. Cost $37.98 Unrealized —

ABBV ABBVIE INC 0.6%

Value $119M (+14.5%) Shares 474,171 (-1.0%) Est. Cost $161.26 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $23.81M (+168.4%) Shares 79,926 (-10.8%) Est. Cost $73.19 Unrealized —

TSLA TESLA INC 0.6%

Value $136M (+11.9%) Shares 323,359 (-1.1%) Est. Cost $215.21 Unrealized —

T AT&T INC 0.1%

Value $30.35M (-30.1%) Shares 1,466,424 (-2.1%) Est. Cost $19.74 Unrealized —

IVE ISHARES TR 0.8%

Value $178M (-6.6%) Shares 783,942 (-13.1%) Est. Cost $194.65 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $630K (-95.1%) Shares 6,761 (-95.5%) Est. Cost $82.58 Unrealized —

MTUM ISHARES TR 0.3%

Value $70.4M (+20.7%) Shares 205,348 (-15.5%) Est. Cost $222.34 Unrealized —

IEMG ISHARES INC 0.6%

Value $137M (+8.4%) Shares 1,648,912 (-8.7%) Est. Cost $58.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $18.34M (-33.5%) Shares 46,107 (-22.9%) Est. Cost $415.73 Unrealized —

IVW ISHARES TR 0.8%

Value $168M (+5.8%) Shares 1,223,682 (-13.0%) Est. Cost $88.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $41.2M (+27.2%) Shares 255,060 (-11.7%) Est. Cost $116.84 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $11.64M (-42.5%) Shares 385,473 (-50.3%) Est. Cost $23.53 Unrealized —

TLH ISHARES TR 0.3%

Value $60.26M (-12.2%) Shares 600,513 (-11.9%) Est. Cost $101.71 Unrealized —

IWM ISHARES TR 0.2%

Value $45.83M (+19.8%) Shares 152,529 (-1.1%) Est. Cost $199.93 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.757M (-80.6%) Shares 3,135 (-85.3%) Est. Cost $440.01 Unrealized —

INTU INTUIT 0.0%

Value $4.151M (-62.8%) Shares 15,905 (-38.4%) Est. Cost $616.93 Unrealized —

PEP PEPSICO INC 0.1%

Value $25.74M (-21.3%) Shares 190,115 (-9.8%) Est. Cost $160.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $34.22M (-16.9%) Shares 644,258 (-4.1%) Est. Cost $66.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.557M (-54.9%) Shares 44,658 (-28.2%) Est. Cost $301.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $24.89M (-20.7%) Shares 39,923 (-1.7%) Est. Cost $922.02 Unrealized —

SLB SLB LIMITED 0.1%

Value $18.08M (-26.4%) Shares 389,003 (-18.6%) Est. Cost $46.05 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $34.13M (+23.4%) Shares 184,694 (-14.0%) Est. Cost $176.31 Unrealized —

IJR ISHARES TR 0.2%

Value $50.42M (+14.7%) Shares 339,968 (-3.9%) Est. Cost $106.87 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $12.06M (+110.2%) Shares 44,364 (-27.5%) Est. Cost $105.67 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $12.16M (+101.1%) Shares 44,037 (-24.4%) Est. Cost $54.27 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $17.56M (+49.4%) Shares 44,949 (-2.4%) Est. Cost $255.60 Unrealized —

FDX FEDEX CORP 0.1%

Value $13.75M (-29.2%) Shares 43,916 (-19.5%) Est. Cost $272.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7.777M (-42.1%) Shares 63,170 (-26.0%) Est. Cost $144.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.098M (-57.7%) Shares 14,641 (-42.6%) Est. Cost $294.91 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $35.66M (-13.5%) Shares 136,939 (-17.9%) Est. Cost $159.69 Unrealized —

OEF ISHARES TR 0.2%

Value $53.81M (+11.5%) Shares 147,078 (-3.1%) Est. Cost $292.45 Unrealized —

MCK MCKESSON CORP 0.1%

Value $24.21M (-18.4%) Shares 32,044 (-6.5%) Est. Cost $566.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.879M (-44.0%) Shares 112,349 (-50.2%) Est. Cost $53.11 Unrealized —

META META PLATFORMS INC 0.7%

Value $156M (-3.3%) Shares 277,633 (-1.8%) Est. Cost $522.14 Unrealized —

LOW LOWES COS INC 0.1%

Value $31.52M (-14.4%) Shares 142,967 (-8.3%) Est. Cost $224.15 Unrealized —

APTV APTIV PLC 0.0%

Value $836K (-86.0%) Shares 13,612 (-84.1%) Est. Cost $74.75 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9.891M (-34.1%) Shares 39,825 (-25.9%) Est. Cost $258.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value $13.8M (-26.5%) Shares 88,075 (-12.4%) Est. Cost $272.72 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.469M (-57.0%) Shares 6,590 (-54.1%) Est. Cost $641.68 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6.167M (-42.3%) Shares 20,906 (-46.7%) Est. Cost $271.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $18.77M (+31.2%) Shares 181,430 (-8.9%) Est. Cost $60.31 Unrealized —

C CITIGROUP INC 0.2%

Value $33.21M (+15.3%) Shares 237,262 (-6.6%) Est. Cost $76.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $48.21M (-8.2%) Shares 266,459 (-16.1%) Est. Cost $121.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $11.58M (-26.9%) Shares 139,433 (-27.9%) Est. Cost $76.36 Unrealized —

SHEL SHELL PLC 0.1%

Value $12.75M (-25.0%) Shares 164,417 (-10.0%) Est. Cost $74.42 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $258K (-94.3%) Shares 5,160 (-90.8%) Est. Cost $74.01 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $8.697M (-32.7%) Shares 354,264 (-21.3%) Est. Cost $36.07 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $909K (-82.1%) Shares 5,668 (-77.5%) Est. Cost $172.32 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $25.65M (-13.9%) Shares 203,044 (-5.0%) Est. Cost $80.11 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5.847M (-41.3%) Shares 42,615 (-49.7%) Est. Cost $116.22 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.64M (-38.1%) Shares 210,045 (-11.3%) Est. Cost $54.82 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $5.475M (+236.6%) Shares 11,336 (-23.6%) Est. Cost $125.69 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $24.34M (-13.5%) Shares 927,836 (-13.3%) Est. Cost $26.44 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $34.26M (+11.5%) Shares 257,146 (-7.3%) Est. Cost $90.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $37.52M (-8.6%) Shares 73,048 (-11.1%) Est. Cost $468.80 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $21.4M (+19.3%) Shares 15,480 (-5.6%) Est. Cost $804.59 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.811M (-47.0%) Shares 39,705 (-30.7%) Est. Cost $109.40 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $954K (-77.9%) Shares 9,382 (-79.4%) Est. Cost $83.64 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.814M (-46.3%) Shares 9,781 (-34.8%) Est. Cost $350.75 Unrealized —

DE DEERE & CO 0.2%

Value $33.16M (+10.4%) Shares 52,268 (-2.0%) Est. Cost $403.04 Unrealized —

DDOG DATADOG INC 0.0%

Value $5.752M (+114.2%) Shares 22,092 (-2.9%) Est. Cost $132.89 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.155M (-48.5%) Shares 43,902 (-15.3%) Est. Cost $154.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.974M (-49.3%) Shares 69,677 (-25.4%) Est. Cost $82.74 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.435M (-27.7%) Shares 453,793 (-27.4%) Est. Cost $16.27 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $911K (-75.6%) Shares 38,550 (-75.6%) Est. Cost $23.59 Unrealized —

INSM INSMED INC 0.0%

Value $1.093M (-72.1%) Shares 10,253 (-57.2%) Est. Cost $162.53 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $17.27M (+19.3%) Shares 47,227 (-1.4%) Est. Cost $255.35 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.539M (-52.4%) Shares 44,347 (-46.8%) Est. Cost $59.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $11.41M (-19.6%) Shares 39,268 (-4.6%) Est. Cost $238.87 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9.149M (-23.2%) Shares 118,694 (-25.8%) Est. Cost $55.79 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $12.37M (-18.2%) Shares 61,380 (-15.2%) Est. Cost $158.82 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $369K (-88.1%) Shares 17,833 (-88.1%) Est. Cost $20.45 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $541K (-83.4%) Shares 25,671 (-83.4%) Est. Cost $20.78 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $6.175M (-30.0%) Shares 113,050 (-37.0%) Est. Cost $46.96 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.991M (-34.2%) Shares 299,876 (-33.9%) Est. Cost $16.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $12.46M (-17.1%) Shares 374,358 (-4.4%) Est. Cost $51.86 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $9.82M (-20.6%) Shares 51,553 (-21.0%) Est. Cost $241.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $23.25M (+11.9%) Shares 686,962 (-3.7%) Est. Cost $38.39 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.422M (-50.4%) Shares 88,180 (-51.0%) Est. Cost $27.24 Unrealized —

IWD ISHARES TR 0.2%

Value $33.69M (+7.8%) Shares 138,965 (-5.0%) Est. Cost $184.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $12.62M (-16.2%) Shares 75,698 (-12.8%) Est. Cost $201.19 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $8.278M (-22.4%) Shares 55,136 (-10.6%) Est. Cost $129.43 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.216M (-27.6%) Shares 334,652 (-27.3%) Est. Cost $18.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $25.19M (-8.5%) Shares 446,014 (-8.1%) Est. Cost $56.71 Unrealized —

NKE NIKE INC 0.0%

Value $4.174M (-35.8%) Shares 101,690 (-17.4%) Est. Cost $85.78 Unrealized —

KR KROGER CO 0.0%

Value $5.515M (-29.5%) Shares 99,321 (-8.1%) Est. Cost $58.00 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.636M (-58.5%) Shares 64,528 (-63.2%) Est. Cost $20.07 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.519M (-19.2%) Shares 487,530 (-19.2%) Est. Cost $19.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $19.78M (-10.3%) Shares 39,811 (-19.3%) Est. Cost $434.20 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.483M (+92.6%) Shares 69,832 (-1.8%) Est. Cost $59.98 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $920K (-70.1%) Shares 9,328 (-74.4%) Est. Cost $85.03 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.0%

Value $1.033M (-67.4%) Shares 20,316 (-67.4%) Est. Cost $51.42 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value $40.9M (+5.5%) Shares 957,291 (-1.7%) Est. Cost $34.26 Unrealized —

NEM NEWMONT CORP 0.1%

Value $11.14M (-15.2%) Shares 119,302 (-1.7%) Est. Cost $89.32 Unrealized —

ORCL ORACLE CORP 0.2%

Value $38.15M (-4.9%) Shares 260,317 (-4.5%) Est. Cost $144.79 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $4.114M (-32.3%) Shares 41,872 (-17.3%) Est. Cost $98.54 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $621K (-75.9%) Shares 6,391 (-74.8%) Est. Cost $101.66 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $32.76M (-5.6%) Shares 340,314 (-5.5%) Est. Cost $105.85 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $27.99M (+7.4%) Shares 197,268 (-5.2%) Est. Cost $102.72 Unrealized —

IGF ISHARES TR 0.0%

Value $7.687M (-19.9%) Shares 115,419 (-19.5%) Est. Cost $50.21 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $9.474M (-16.6%) Shares 245,499 (-2.7%) Est. Cost $34.85 Unrealized —

UL UNILEVER PLC 0.0%

Value $7.831M (-19.3%) Shares 130,254 (-23.5%) Est. Cost $62.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $25.16M (-6.9%) Shares 50,188 (-8.7%) Est. Cost $560.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.844M (-50.2%) Shares 42,702 (-47.8%) Est. Cost $65.12 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $12.5M (+17.0%) Shares 216,715 (-2.0%) Est. Cost $43.48 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $213K (-89.5%) Shares 6,760 (-90.4%) Est. Cost $27.87 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.216M (-44.9%) Shares 13,965 (-37.5%) Est. Cost $234.88 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $20.16M (-8.0%) Shares 400,364 (-8.0%) Est. Cost $50.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $10.56M (+19.8%) Shares 220,373 (-8.2%) Est. Cost $108.88 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $6.561M (-20.8%) Shares 166,091 (-2.2%) Est. Cost $34.19 Unrealized —

EQT EQT CORP 0.0%

Value $4.008M (-30.0%) Shares 75,388 (-16.2%) Est. Cost $42.71 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.797M (-22.5%) Shares 12,853 (-10.2%) Est. Cost $517.33 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $11.14M (-13.1%) Shares 27,344 (-9.3%) Est. Cost $445.52 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $397K (-80.8%) Shares 4,152 (-80.8%) Est. Cost $95.67 Unrealized —

SNY SANOFI SA 0.0%

Value $4.259M (-28.2%) Shares 99,844 (-18.9%) Est. Cost $49.53 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $9.947M (-14.3%) Shares 507,092 (-14.3%) Est. Cost $19.51 Unrealized —

DMX DOUBLELINE ETF TRUST 0.0%

Value $3.542M (-31.8%) Shares 70,509 (-32.1%) Est. Cost $50.50 Unrealized —

USB US BANCORP 0.1%

Value $13.14M (+14.2%) Shares 217,618 (-1.7%) Est. Cost $40.19 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.397M (-53.7%) Shares 40,149 (-50.4%) Est. Cost $52.04 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.611M (-38.2%) Shares 95,432 (-5.9%) Est. Cost $43.81 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $6.164M (-20.7%) Shares 118,887 (-19.5%) Est. Cost $48.21 Unrealized —

PPL PPL CORP 0.0%

Value $3.895M (-29.2%) Shares 107,140 (-25.6%) Est. Cost $29.55 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.278M (-55.6%) Shares 12,414 (-33.0%) Est. Cost $162.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $100M (+1.6%) Shares 393,933 (-2.2%) Est. Cost $146.14 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.693M (-18.7%) Shares 142,594 (-18.4%) Est. Cost $46.83 Unrealized —

UPWK UPWORK INC 0.0%

Value $91,860 (-94.4%) Shares 10,988 (-92.6%) Est. Cost $17.73 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $226K (-87.1%) Shares 5,442 (-87.0%) Est. Cost $40.91 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $11.43M (-11.7%) Shares 561,363 (-11.4%) Est. Cost $20.37 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $334K (-81.8%) Shares 11,985 (-82.4%) Est. Cost $25.62 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.142M (-32.1%) Shares 36,024 (-23.4%) Est. Cost $88.16 Unrealized —

OI O-I GLASS INC 0.0%

Value $244K (-85.9%) Shares 25,322 (-84.6%) Est. Cost $15.33 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $14.81M (+11.1%) Shares 62,336 (-1.2%) Est. Cost $111.70 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $5.545M (-21.0%) Shares 174,041 (-8.7%) Est. Cost $44.65 Unrealized —

ADBE ADOBE INC 0.0%

Value $6.058M (-19.5%) Shares 29,551 (-4.5%) Est. Cost $464.34 Unrealized —

IWY ISHARES TR 0.1%

Value $11.35M (+14.2%) Shares 39,054 (-2.2%) Est. Cost $225.87 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $404K (-77.7%) Shares 12,916 (-77.6%) Est. Cost $32.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4.259M (-24.7%) Shares 9,277 (-20.5%) Est. Cost $333.97 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $4.336M (-24.4%) Shares 37,389 (-13.1%) Est. Cost $122.59 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $5.022M (-21.6%) Shares 206,229 (-22.4%) Est. Cost $24.13 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $3.423M (-28.3%) Shares 263,095 (-8.5%) Est. Cost $15.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $22.69M (+6.2%) Shares 480,715 (-9.6%) Est. Cost $31.44 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6.627M (+24.8%) Shares 26,039 (-26.0%) Est. Cost $176.34 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $4.086M (+46.4%) Shares 90,556 (-29.6%) Est. Cost $11.50 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $9.967M (+14.9%) Shares 209,698 (-1.1%) Est. Cost $42.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.999M (+34.5%) Shares 17,789 (-5.8%) Est. Cost $241.70 Unrealized —

MRK MERCK & CO INC 0.2%

Value $47.58M (-2.6%) Shares 370,246 (-8.8%) Est. Cost $116.36 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $607K (-67.3%) Shares 10,252 (-69.6%) Est. Cost $55.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.612M (+22.5%) Shares 17,616 (-9.3%) Est. Cost $295.12 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $30.41M (+4.2%) Shares 665,408 (-1.7%) Est. Cost $38.18 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.973M (-23.1%) Shares 29,981 (-21.5%) Est. Cost $105.36 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.363M (-26.0%) Shares 19,970 (-9.4%) Est. Cost $209.91 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $10.97M (+11.8%) Shares 288,042 (-1.4%) Est. Cost $27.35 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.643M (-40.6%) Shares 8,505 (-47.6%) Est. Cost $208.78 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $3.984M (-21.9%) Shares 79,080 (-22.0%) Est. Cost $50.22 Unrealized —

QLTA ISHARES TR 0.0%

Value $1.002M (-52.0%) Shares 21,092 (-52.0%) Est. Cost $47.05 Unrealized —

DAVE DAVE INC 0.0%

Value $2.08M (+109.3%) Shares 5,582 (-2.2%) Est. Cost $135.77 Unrealized —

RING ISHARES INC 0.0%

Value $699K (-60.6%) Shares 10,823 (-51.9%) Est. Cost $44.60 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.73M (+40.4%) Shares 57,829 (-1.5%) Est. Cost $38.31 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $9.448M (-10.2%) Shares 57,761 (-5.2%) Est. Cost $179.26 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $16.94M (+6.7%) Shares 336,167 (-3.3%) Est. Cost $36.21 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.511M (-41.3%) Shares 11,030 (-30.3%) Est. Cost $201.57 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $18.58M (+6.0%) Shares 92,613 (-3.6%) Est. Cost $171.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $35.65M (-2.8%) Shares 225,560 (-8.9%) Est. Cost $124.83 Unrealized —

CALF PACER FDS TR 0.0%

Value $3.207M (-24.2%) Shares 63,363 (-32.8%) Est. Cost $42.45 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $901K (-52.8%) Shares 18,079 (-33.3%) Est. Cost $74.30 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $5.291M (+23.4%) Shares 128,209 (-7.0%) Est. Cost $34.03 Unrealized —

MAS MASCO CORP 0.0%

Value $5.016M (+24.7%) Shares 61,649 (-7.5%) Est. Cost $68.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $19.59M (+5.3%) Shares 665,812 (-8.2%) Est. Cost $31.18 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $216K (-82.0%) Shares 20,469 (-83.1%) Est. Cost $15.47 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.325M (-42.7%) Shares 11,676 (-16.7%) Est. Cost $196.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $945K (-51.1%) Shares 3,139 (-46.2%) Est. Cost $332.08 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $63.87M (+1.5%) Shares 1,761,499 (-7.7%) Est. Cost $30.28 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.977M (-32.6%) Shares 14,005 (-33.0%) Est. Cost $231.13 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.617M (-37.1%) Shares 14,399 (-26.6%) Est. Cost $112.24 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $227K (-80.8%) Shares 1,526 (-76.9%) Est. Cost $213.13 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.594M (-36.6%) Shares 98,615 (-18.6%) Est. Cost $16.95 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.267M (-28.8%) Shares 41,660 (-43.9%) Est. Cost $38.22 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.819M (-24.5%) Shares 24,492 (-22.2%) Est. Cost $126.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $17.97M (-4.8%) Shares 194,796 (-3.0%) Est. Cost $75.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.051M (-46.2%) Shares 27,136 (-14.8%) Est. Cost $66.47 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.775M (+23.3%) Shares 62,931 (-1.8%) Est. Cost $55.02 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $511K (-63.8%) Shares 6,896 (-64.1%) Est. Cost $52.99 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5.065M (-14.7%) Shares 66,885 (-8.5%) Est. Cost $90.07 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $3.403M (+34.1%) Shares 19,356 (-6.0%) Est. Cost $111.72 Unrealized —

LQD ISHARES TR 0.1%

Value $14.54M (-5.6%) Shares 133,312 (-5.7%) Est. Cost $105.82 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $3.077M (-21.8%) Shares 22,336 (-10.3%) Est. Cost $163.81 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $15.41M (-5.2%) Shares 213,553 (-5.5%) Est. Cost $71.88 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $13.45M (+6.7%) Shares 197,012 (-3.4%) Est. Cost $50.25 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.796M (+27.6%) Shares 96,723 (-3.2%) Est. Cost $31.09 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $6.145M (-11.7%) Shares 154,856 (-14.8%) Est. Cost $31.98 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.598M (+45.3%) Shares 27,485 (-4.9%) Est. Cost $65.07 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $336K (-70.6%) Shares 9,945 (-74.1%) Est. Cost $18.48 Unrealized —

CSHP BLACKROCK ETF TRUST 0.0%

Value $1.663M (-32.4%) Shares 16,693 (-32.5%) Est. Cost $99.48 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $1.117M (-41.3%) Shares 18,289 (-39.6%) Est. Cost $58.55 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1.006M (-43.7%) Shares 19,658 (-28.3%) Est. Cost $74.56 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.037M (-27.7%) Shares 48,806 (-7.4%) Est. Cost $47.06 Unrealized —

UGI UGI CORP NEW 0.0%

Value $9.285M (-7.7%) Shares 268,818 (-2.7%) Est. Cost $26.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $17.47M (-4.2%) Shares 78,370 (-1.2%) Est. Cost $213.54 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.882M (-28.8%) Shares 23,880 (-10.2%) Est. Cost $134.90 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.968M (-19.9%) Shares 38,563 (-20.6%) Est. Cost $72.42 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.335M (-18.1%) Shares 181,152 (-5.2%) Est. Cost $14.16 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $974K (-43.1%) Shares 8,516 (-33.8%) Est. Cost $149.85 Unrealized —

EMGF ISHARES INC 0.0%

Value $4.559M (+19.1%) Shares 62,225 (-1.8%) Est. Cost $53.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $11.69M (+6.7%) Shares 37,161 (-2.7%) Est. Cost $225.41 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.628M (-30.9%) Shares 11,139 (-17.5%) Est. Cost $243.49 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.236M (-37.0%) Shares 17,439 (-27.1%) Est. Cost $103.15 Unrealized —

GSK GSK PLC 0.0%

Value $10.76M (-6.2%) Shares 205,188 (-1.3%) Est. Cost $42.35 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $141K (-83.5%) Shares 23,162 (-85.9%) Est. Cost $8.99 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $1.654M (+73.7%) Shares 2,652 (-9.2%) Est. Cost $241.07 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5.909M (+13.3%) Shares 31,916 (-3.7%) Est. Cost $114.23 Unrealized —

SHY ISHARES TR 0.0%

Value $6.781M (-9.2%) Shares 82,587 (-8.7%) Est. Cost $81.89 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.789M (-19.3%) Shares 9,902 (-13.8%) Est. Cost $275.64 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.452M (+37.2%) Shares 37,374 (-2.4%) Est. Cost $41.75 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.652M (-28.7%) Shares 9,189 (-9.4%) Est. Cost $133.49 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.5M (+78.6%) Shares 3,963 (-3.2%) Est. Cost $141.07 Unrealized —

ICVT ISHARES TR 0.0%

Value $3.719M (-14.9%) Shares 30,547 (-28.9%) Est. Cost $79.19 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.0%

Value $383K (-62.5%) Shares 3,800 (-62.5%) Est. Cost $100.70 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $953K (-40.0%) Shares 31,889 (-29.5%) Est. Cost $51.43 Unrealized —

SSL SASOL LTD 0.0%

Value $596K (-51.6%) Shares 60,725 (-36.1%) Est. Cost $12.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $16.96M (-3.6%) Shares 612,176 (-13.8%) Est. Cost $26.92 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.868M (-24.8%) Shares 46,534 (-36.8%) Est. Cost $33.70 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $6.035M (+11.3%) Shares 22,057 (-3.8%) Est. Cost $205.21 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $30.12M (-2.0%) Shares 327,122 (-1.7%) Est. Cost $97.30 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $809K (-42.7%) Shares 10,517 (-31.4%) Est. Cost $94.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $4.781M (+14.4%) Shares 58,064 (-1.2%) Est. Cost $66.02 Unrealized —

FN FABRINET 0.0%

Value $461K (-56.4%) Shares 820 (-59.5%) Est. Cost $253.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $627K (-48.6%) Shares 16,138 (-37.9%) Est. Cost $72.06 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.288M (-20.5%) Shares 16,283 (-17.8%) Est. Cost $131.37 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.167M (+22.8%) Shares 10,943 (-10.1%) Est. Cost $165.92 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $5.127M (-10.1%) Shares 91,026 (-10.2%) Est. Cost $50.25 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $13.9M (-3.9%) Shares 463,198 (-3.7%) Est. Cost $29.65 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.995M (+39.4%) Shares 106,632 (-25.9%) Est. Cost $7.15 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.023M (-35.5%) Shares 11,817 (-31.7%) Est. Cost $170.71 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $1.001M (-35.8%) Shares 2,692 (-55.4%) Est. Cost $272.40 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $2.168M (+33.8%) Shares 47,494 (-3.1%) Est. Cost $35.89 Unrealized —

EEMA ISHARES INC 0.0%

Value $2.81M (-16.2%) Shares 24,023 (-31.4%) Est. Cost $91.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $14.03M (-3.7%) Shares 51,867 (-7.3%) Est. Cost $236.89 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.243M (-19.3%) Shares 65,964 (-24.0%) Est. Cost $55.16 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $10.08M (+5.6%) Shares 30,498 (-2.9%) Est. Cost $208.52 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $9.941M (-5.1%) Shares 68,035 (-14.9%) Est. Cost $70.24 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.492M (-5.9%) Shares 176,245 (-8.1%) Est. Cost $41.62 Unrealized —

VLUE ISHARES TR 0.0%

Value $2.927M (+21.7%) Shares 14,649 (-13.4%) Est. Cost $122.33 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $934K (-35.9%) Shares 22,138 (-38.0%) Est. Cost $42.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.038M (-20.4%) Shares 16,962 (-23.4%) Est. Cost $101.31 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.949M (-11.6%) Shares 28,394 (-4.7%) Est. Cost $217.27 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.799M (+40.6%) Shares 50,188 (-2.2%) Est. Cost $18.10 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3.658M (+16.4%) Shares 10,589 (-7.8%) Est. Cost $196.33 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.516M (+51.4%) Shares 8,726 (-3.6%) Est. Cost $212.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $408K (-55.7%) Shares 8,838 (-48.3%) Est. Cost $44.02 Unrealized —

F FORD MTR CO 0.0%

Value $7.91M (-6.1%) Shares 569,087 (-22.0%) Est. Cost $11.72 Unrealized —

DSI ISHARES TR 0.0%

Value $3.723M (+15.8%) Shares 26,144 (-1.4%) Est. Cost $97.87 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $629K (+400.2%) Shares 10,000 (-5.7%) Est. Cost $56.22 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.669M (-23.0%) Shares 48,388 (-14.3%) Est. Cost $33.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $657K (-43.2%) Shares 16,070 (-32.2%) Est. Cost $41.76 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $148K (-77.1%) Shares 13,274 (-76.8%) Est. Cost $9.97 Unrealized —

INFY INFOSYS LTD 0.0%

Value $208K (-70.5%) Shares 19,849 (-62.0%) Est. Cost $16.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $992K (-32.9%) Shares 18,241 (-30.2%) Est. Cost $69.02 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.021M (-32.1%) Shares 36,059 (-3.3%) Est. Cost $74.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.875M (+7.5%) Shares 42,211 (-9.4%) Est. Cost $153.72 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.309M (-8.2%) Shares 57,841 (-7.5%) Est. Cost $113.77 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.69M (+21.4%) Shares 6,465 (-6.1%) Est. Cost $198.18 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $6.64M (+7.6%) Shares 62,456 (-5.1%) Est. Cost $80.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $11.55M (+4.2%) Shares 105,247 (-8.4%) Est. Cost $118.34 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $859K (+118.3%) Shares 2,578 (-26.5%) Est. Cost $75.85 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $11.83M (+4.0%) Shares 369,789 (-2.7%) Est. Cost $23.52 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $9.36M (+5.0%) Shares 155,252 (-3.8%) Est. Cost $50.48 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.628M (+14.1%) Shares 8,528 (-4.0%) Est. Cost $207.94 Unrealized —

IREN IREN LIMITED 0.0%

Value $2.185M (+25.3%) Shares 47,790 (-6.1%) Est. Cost $44.79 Unrealized —

COO COOPER COS INC 0.0%

Value $2.114M (-17.1%) Shares 29,478 (-17.4%) Est. Cost $92.85 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $998K (-30.4%) Shares 31,789 (-31.7%) Est. Cost $24.36 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $59.3M (-0.7%) Shares 404,401 (-2.2%) Est. Cost $157.45 Unrealized —

UITB VICTORY PORTFOLIOS II 0.1%

Value $15.39M (-2.7%) Shares 328,482 (-2.4%) Est. Cost $47.26 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.213M (+55.7%) Shares 49,496 (-18.2%) Est. Cost $13.11 Unrealized —

GARY ADVISORS INNER CIRCLE FD II 0.0%

Value $1.949M (+28.5%) Shares 70,268 (-2.3%) Est. Cost $20.22 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $708K (-37.9%) Shares 10,144 (-34.2%) Est. Cost $100.21 Unrealized —

HD HOME DEPOT INC 0.3%

Value $56.66M (+0.8%) Shares 160,662 (-6.0%) Est. Cost $332.02 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $3.249M (+15.2%) Shares 30,132 (-2.2%) Est. Cost $73.42 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.405M (+21.6%) Shares 55,032 (-1.6%) Est. Cost $34.10 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $557K (+319.9%) Shares 43,180 (-6.3%) Est. Cost $4.82 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.814M (+17.3%) Shares 24,494 (-4.4%) Est. Cost $72.14 Unrealized —

DEO DIAGEO PLC 0.0%

Value $3.043M (-11.7%) Shares 37,856 (-18.2%) Est. Cost $133.11 Unrealized —

IYC ISHARES TR 0.0%

Value $602K (-39.9%) Shares 5,950 (-42.4%) Est. Cost $90.51 Unrealized —

ROST ROSS STORES INC 0.0%

Value $5.196M (-7.1%) Shares 24,412 (-5.5%) Est. Cost $151.49 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $249K (-61.4%) Shares 7,997 (-57.4%) Est. Cost $16.44 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.002M (+24.5%) Shares 11,132 (-18.9%) Est. Cost $114.99 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.167M (-11.0%) Shares 142,677 (-10.8%) Est. Cost $18.45 Unrealized —

SHYG ISHARES TR 0.0%

Value $1.709M (-18.6%) Shares 40,298 (-18.8%) Est. Cost $42.37 Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.738M (+11.5%) Shares 6,524 (-9.7%) Est. Cost $516.03 Unrealized —

FIGS FIGS INC 0.0%

Value $665K (-36.5%) Shares 65,028 (-8.3%) Est. Cost $6.20 Unrealized —

RMD RESMED INC 0.0%

Value $746K (-33.7%) Shares 3,826 (-23.6%) Est. Cost $205.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $3.133M (+13.7%) Shares 38,232 (-1.6%) Est. Cost $69.55 Unrealized —

PCG PG&E CORP 0.0%

Value $3.455M (-9.8%) Shares 205,383 (-5.8%) Est. Cost $16.30 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $4.495M (-7.6%) Shares 224,095 (-4.6%) Est. Cost $26.82 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $241K (-59.9%) Shares 1,434 (-66.0%) Est. Cost $158.61 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $1.763M (+25.7%) Shares 217,434 (-19.6%) Est. Cost $8.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $5.361M (+7.1%) Shares 32,892 (-5.8%) Est. Cost $117.07 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $7.023M (+5.2%) Shares 135,630 (-4.7%) Est. Cost $37.07 Unrealized —

ENS ENERSYS 0.0%

Value $1.319M (-20.8%) Shares 5,641 (-41.1%) Est. Cost $148.00 Unrealized —

ITB ISHARES TR 0.0%

Value $690K (-33.1%) Shares 6,608 (-42.0%) Est. Cost $107.31 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.54M (+28.5%) Shares 19,546 (-3.7%) Est. Cost $63.79 Unrealized —

IBHF ISHARES TR 0.0%

Value $854K (-28.5%) Shares 37,711 (-27.6%) Est. Cost $23.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $24.44M (+1.4%) Shares 69,002 (-1.8%) Est. Cost $299.57 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $888K (-27.2%) Shares 17,813 (-28.3%) Est. Cost $50.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.045M (-7.6%) Shares 151,729 (-4.8%) Est. Cost $11.10 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.458M (-18.5%) Shares 22,773 (-9.4%) Est. Cost $83.27 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $4.339M (+8.3%) Shares 87,892 (-1.7%) Est. Cost $36.62 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.309M (-12.5%) Shares 17,214 (-6.3%) Est. Cost $133.62 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $841K (-28.1%) Shares 22,098 (-31.9%) Est. Cost $35.88 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $746K (-30.5%) Shares 15,919 (-30.6%) Est. Cost $47.21 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $729K (-31.0%) Shares 16,283 (-15.9%) Est. Cost $36.93 Unrealized —

CPRT COPART INC 0.0%

Value $1.001M (-24.6%) Shares 35,508 (-11.2%) Est. Cost $54.22 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.033M (+12.0%) Shares 50,474 (-3.8%) Est. Cost $43.34 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $817K (+65.6%) Shares 31,928 (-3.2%) Est. Cost $9.57 Unrealized —

PSCQ PACER FDS TR 0.0%

Value $227K (-58.6%) Shares 7,285 (-61.7%) Est. Cost $25.60 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2.111M (-13.2%) Shares 48,302 (-3.8%) Est. Cost $35.61 Unrealized —

ILCV ISHARES TR 0.0%

Value $4.49M (+7.6%) Shares 44,347 (-1.0%) Est. Cost $79.94 Unrealized —

STE STERIS PLC 0.0%

Value $1.936M (-14.0%) Shares 9,195 (-9.7%) Est. Cost $226.28 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $1.139M (-21.7%) Shares 13,756 (-27.2%) Est. Cost $80.37 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $390K (-44.7%) Shares 724 (-49.3%) Est. Cost $400.54 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.466M (-17.2%) Shares 20,728 (-25.7%) Est. Cost $97.88 Unrealized —

ILF ISHARES TR 0.0%

Value $788K (-27.9%) Shares 23,339 (-24.1%) Est. Cost $29.66 Unrealized —

THO THOR INDS INC 0.0%

Value $798K (-27.6%) Shares 10,622 (-23.0%) Est. Cost $94.99 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $942K (+47.1%) Shares 1,283 (-4.6%) Est. Cost $391.90 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $472K (-38.5%) Shares 23,324 (-31.7%) Est. Cost $18.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $27.42M (-1.1%) Shares 566,084 (-1.8%) Est. Cost $48.47 Unrealized —

ROKU ROKU INC 0.0%

Value $951K (+44.0%) Shares 6,887 (-1.3%) Est. Cost $91.51 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.108M (-20.8%) Shares 42,619 (-22.3%) Est. Cost $19.65 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $335K (-46.4%) Shares 13,557 (-49.9%) Est. Cost $30.57 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $5.318M (-5.1%) Shares 105,711 (-5.4%) Est. Cost $50.08 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $717K (-28.4%) Shares 20,262 (-20.1%) Est. Cost $27.03 Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $965K (-22.5%) Shares 20,641 (-32.9%) Est. Cost $40.45 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $305K (-47.8%) Shares 1,528 (-33.5%) Est. Cost $186.74 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.561M (-15.0%) Shares 37,073 (-2.4%) Est. Cost $42.21 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.127M (-6.3%) Shares 218,357 (-6.2%) Est. Cost $18.73 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.902M (+10.4%) Shares 28,766 (-5.7%) Est. Cost $97.40 Unrealized —

ROAM LATTICE STRATEGIES TR 0.0%

Value $3.659M (+8.0%) Shares 102,295 (-6.3%) Est. Cost $23.69 Unrealized —

KVUE KENVUE INC 0.0%

Value $4.72M (+6.1%) Shares 247,012 (-4.3%) Est. Cost $19.14 Unrealized —

GREK GLOBAL X FDS 0.0%

Value $2.077M (+14.9%) Shares 27,516 (-2.8%) Est. Cost $44.54 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.783M (+17.8%) Shares 15,733 (-2.2%) Est. Cost $80.19 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $500K (+109.9%) Shares 13,559 (-3.7%) Est. Cost $21.82 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.322M (-16.5%) Shares 51,190 (-19.6%) Est. Cost $46.19 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.082M (-19.2%) Shares 30,551 (-22.4%) Est. Cost $42.00 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.141M (-18.4%) Shares 11,782 (-21.4%) Est. Cost $99.61 Unrealized —

ARGX ARGENX SE 0.0%

Value $2.028M (+14.2%) Shares 2,186 (-10.1%) Est. Cost $497.48 Unrealized —

FTV FORTIVE CORP 0.0%

Value $415K (-37.7%) Shares 6,800 (-43.6%) Est. Cost $56.48 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.943M (+9.3%) Shares 45,446 (-2.4%) Est. Cost $62.25 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $351K (-41.5%) Shares 11,870 (-32.7%) Est. Cost $29.35 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.121M (-18.1%) Shares 12,351 (-32.4%) Est. Cost $45.63 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $17.84M (-1.4%) Shares 293,438 (-8.2%) Est. Cost $53.35 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $999K (-19.8%) Shares 23,910 (-25.1%) Est. Cost $38.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $582K (-29.7%) Shares 5,096 (-5.8%) Est. Cost $301.67 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.852M (+15.3%) Shares 45,724 (-2.0%) Est. Cost $29.25 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $6.401M (-3.7%) Shares 26,097 (-19.0%) Est. Cost $175.11 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $187K (-56.5%) Shares 19,269 (-35.2%) Est. Cost $5.63 Unrealized —

LCII LCI INDS 0.0%

Value $889K (-21.4%) Shares 8,393 (-8.7%) Est. Cost $100.37 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.533M (-13.6%) Shares 66,196 (-13.7%) Est. Cost $22.65 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $411K (-37.0%) Shares 1,297 (-40.9%) Est. Cost $266.06 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.585M (+7.2%) Shares 51,168 (-8.2%) Est. Cost $41.32 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $428K (-36.0%) Shares 1,512 (-31.7%) Est. Cost $205.78 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $224K (-51.6%) Shares 7,486 (-31.3%) Est. Cost $48.63 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $340K (-41.3%) Shares 16,679 (-41.2%) Est. Cost $20.95 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $312K (-43.3%) Shares 17,409 (-41.2%) Est. Cost $18.16 Unrealized —

PTC PTC INC 0.0%

Value $298K (-44.4%) Shares 2,625 (-30.2%) Est. Cost $178.34 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $783K (-23.3%) Shares 10,145 (-6.6%) Est. Cost $62.99 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.306M (-9.3%) Shares 45,630 (-19.5%) Est. Cost $36.92 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $872K (+36.8%) Shares 6,567 (-11.3%) Est. Cost $55.97 Unrealized —

IEV ISHARES TR 0.0%

Value $8.159M (+2.9%) Shares 112,004 (-4.0%) Est. Cost $55.61 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.196M (-16.1%) Shares 37,366 (-2.4%) Est. Cost $25.82 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $500K (-31.1%) Shares 5,020 (-18.6%) Est. Cost $112.11 Unrealized —

ARMK ARAMARK 0.0%

Value $985K (+29.6%) Shares 17,310 (-7.7%) Est. Cost $36.88 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.454M (+18.3%) Shares 10,803 (-3.9%) Est. Cost $105.29 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $633K (-26.2%) Shares 10,383 (-46.0%) Est. Cost $33.95 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $709K (-24.0%) Shares 9,336 (-17.5%) Est. Cost $75.99 Unrealized —

FMC FMC CORP 0.0%

Value $158K (-58.6%) Shares 13,720 (-38.0%) Est. Cost $15.20 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $944K (+30.9%) Shares 2,821 (-15.5%) Est. Cost $195.08 Unrealized —

IWV ISHARES TR 0.0%

Value $1.963M (+12.8%) Shares 4,603 (-2.0%) Est. Cost $301.75 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $7.043M (-3.1%) Shares 670,765 (-6.0%) Est. Cost $15.54 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $852K (-20.7%) Shares 20,570 (-25.8%) Est. Cost $35.20 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2.572M (+9.3%) Shares 81,827 (-13.9%) Est. Cost $21.44 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $215K (-50.5%) Shares 3,003 (-54.4%) Est. Cost $65.16 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $266K (-45.1%) Shares 9,180 (-44.8%) Est. Cost $28.99 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.26M (-8.8%) Shares 25,217 (-8.6%) Est. Cost $128.42 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $284K (-43.5%) Shares 11,413 (-57.2%) Est. Cost $25.16 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $277K (-44.1%) Shares 4,841 (-44.8%) Est. Cost $59.52 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $486K (-30.9%) Shares 17,049 (-72.2%) Est. Cost $16.82 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.938M (+12.6%) Shares 17,758 (-2.4%) Est. Cost $79.14 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $376K (-36.4%) Shares 16,514 (-45.5%) Est. Cost $21.42 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $661K (-24.5%) Shares 66,093 (-7.8%) Est. Cost $10.43 Unrealized —

WSO WATSCO INC 0.0%

Value $2.994M (+7.6%) Shares 7,184 (-6.1%) Est. Cost $434.86 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.264M (-14.3%) Shares 11,459 (-19.6%) Est. Cost $115.24 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $320K (-39.6%) Shares 12,033 (-2.7%) Est. Cost $44.96 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.736M (-10.8%) Shares 36,402 (-18.0%) Est. Cost $42.14 Unrealized —

BLD TOPBUILD COR 0.0%

Value $710K (-22.8%) Shares 2,003 (-23.5%) Est. Cost $419.04 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.523M (+15.7%) Shares 14,286 (-4.3%) Est. Cost $73.79 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $349K (-36.9%) Shares 14,142 (-36.7%) Est. Cost $24.70 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $499K (+68.8%) Shares 18,224 (-23.8%) Est. Cost $14.29 Unrealized —

AON AON PLC 0.0%

Value $5.647M (-3.4%) Shares 17,025 (-6.0%) Est. Cost $305.82 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $714K (+39.0%) Shares 5,747 (-1.0%) Est. Cost $68.09 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $821K (-19.5%) Shares 18,657 (-22.1%) Est. Cost $38.01 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $344K (-36.5%) Shares 10,945 (-14.7%) Est. Cost $42.20 Unrealized —

TS TENARIS S A 0.0%

Value $828K (-19.3%) Shares 14,924 (-15.4%) Est. Cost $58.18 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1.351M (-12.6%) Shares 40,402 (-7.8%) Est. Cost $27.85 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $843K (+29.9%) Shares 28,112 (-2.2%) Est. Cost $25.53 Unrealized —

DVYE ISHARES INC 0.0%

Value $2.195M (-7.9%) Shares 68,090 (-1.8%) Est. Cost $27.14 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $4.162M (-4.3%) Shares 234,097 (-6.2%) Est. Cost $17.65 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $4.157M (+4.7%) Shares 11,535 (-9.3%) Est. Cost $255.36 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $977K (-16.0%) Shares 15,738 (-8.6%) Est. Cost $63.88 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $591K (-24.0%) Shares 12,986 (-11.9%) Est. Cost $60.90 Unrealized —

MDB MONGODB INC 0.0%

Value $1.375M (+15.6%) Shares 4,092 (-15.7%) Est. Cost $337.39 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $538K (+52.6%) Shares 6,644 (-21.5%) Est. Cost $41.68 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.463M (+8.1%) Shares 24,179 (-9.0%) Est. Cost $76.53 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $643K (-22.0%) Shares 9,194 (-6.7%) Est. Cost $57.83 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.24M (-5.3%) Shares 72,392 (-5.2%) Est. Cost $46.01 Unrealized —

EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%

Value $326K (-35.7%) Shares 22,381 (-24.0%) Est. Cost $26.06 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $520K (-25.8%) Shares 24,234 (-43.2%) Est. Cost $22.09 Unrealized —

RKT ROCKET COS INC 0.0%

Value $686K (-20.7%) Shares 43,581 (-28.2%) Est. Cost $17.91 Unrealized —

MMM 3M CO 0.1%

Value $13.25M (+1.4%) Shares 81,844 (-9.1%) Est. Cost $115.68 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $692K (+34.4%) Shares 43,994 (-2.0%) Est. Cost $16.98 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.02M (+20.8%) Shares 8,561 (-2.0%) Est. Cost $84.68 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $927K (-15.9%) Shares 5,190 (-14.8%) Est. Cost $184.71 Unrealized —

NVS NOVARTIS AG 0.1%

Value $13.97M (+1.3%) Shares 89,153 (-1.3%) Est. Cost $105.02 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $397K (-30.5%) Shares 4,821 (-62.5%) Est. Cost $44.15 Unrealized —

DBEF DBX ETF TR 0.0%

Value $2.712M (+6.9%) Shares 49,648 (-3.4%) Est. Cost $43.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.355M (-4.9%) Shares 5,818 (-2.9%) Est. Cost $581.18 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $337K (-33.8%) Shares 10,023 (-10.5%) Est. Cost $42.77 Unrealized —

HEFA ISHARES TR 0.0%

Value $4.788M (+3.7%) Shares 102,026 (-6.1%) Est. Cost $36.13 Unrealized —

IBEX IBEX LTD 0.0%

Value $539K (-23.9%) Shares 17,752 (-32.8%) Est. Cost $21.75 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.522M (+12.5%) Shares 6,448 (-5.9%) Est. Cost $226.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.975M (+2.9%) Shares 8,959 (-6.6%) Est. Cost $400.64 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $854K (-16.4%) Shares 9,170 (-17.1%) Est. Cost $93.26 Unrealized —

URTH ISHARES INC 0.0%

Value $1.759M (+10.5%) Shares 8,679 (-1.8%) Est. Cost $151.68 Unrealized —

ADT ADT INC DEL 0.0%

Value $91,192 (-64.7%) Shares 14,029 (-64.3%) Est. Cost $8.33 Unrealized —

FXI ISHARES TR 0.0%

Value $414K (-28.7%) Shares 13,107 (-18.9%) Est. Cost $29.85 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $950K (+20.5%) Shares 56,039 (-1.6%) Est. Cost $10.74 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $451K (-26.1%) Shares 13,582 (-40.3%) Est. Cost $26.82 Unrealized —

NICE NICE LTD 0.0%

Value $627K (-20.2%) Shares 6,906 (-3.2%) Est. Cost $124.24 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.104M (-12.5%) Shares 18,790 (-2.8%) Est. Cost $88.05 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $2.539M (+6.6%) Shares 64,210 (-3.7%) Est. Cost $34.02 Unrealized —

NTNX NUTANIX INC 0.0%

Value $631K (+32.7%) Shares 12,382 (-1.0%) Est. Cost $62.30 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $238K (-39.5%) Shares 5,855 (-15.1%) Est. Cost $64.70 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $572K (+36.0%) Shares 18,972 (-3.4%) Est. Cost $27.75 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.377M (+12.4%) Shares 18,289 (-3.4%) Est. Cost $56.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $1.055M (-12.5%) Shares 24,106 (-15.6%) Est. Cost $31.57 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.463M (-9.3%) Shares 18,738 (-15.1%) Est. Cost $71.25 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $115K (-56.1%) Shares 105,615 (-8.1%) Est. Cost $2.72 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.489M (-5.6%) Shares 8,890 (-10.0%) Est. Cost $224.82 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $599K (-19.6%) Shares 23,193 (-14.4%) Est. Cost $26.06 Unrealized —

DOV DOVER CORP 0.0%

Value $4.239M (-3.3%) Shares 18,899 (-10.1%) Est. Cost $178.96 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $390K (-26.9%) Shares 9,138 (-27.1%) Est. Cost $42.18 Unrealized —

EZPW EZCORP INC 0.0%

Value $920K (-13.4%) Shares 26,615 (-36.4%) Est. Cost $12.82 Unrealized —

PAMC PACER FDS TR 0.0%

Value $1.485M (+10.5%) Shares 26,791 (-4.6%) Est. Cost $45.95 Unrealized —

SAIA SAIA INC 0.0%

Value $1.935M (-6.8%) Shares 4,595 (-22.2%) Est. Cost $412.47 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $490K (-22.3%) Shares 1,053 (-36.9%) Est. Cost $568.85 Unrealized —

GGG GRACO INC 0.0%

Value $644K (-17.9%) Shares 8,517 (-8.1%) Est. Cost $81.67 Unrealized —

NU NU HLDGS LTD 0.0%

Value $516K (-21.3%) Shares 38,617 (-15.3%) Est. Cost $13.72 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $949K (+17.1%) Shares 6,253 (-6.8%) Est. Cost $100.08 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $918K (-13.1%) Shares 1,695 (-4.9%) Est. Cost $390.64 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.108M (-10.9%) Shares 6,280 (-13.1%) Est. Cost $204.79 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $542K (-19.9%) Shares 21,127 (-20.4%) Est. Cost $25.55 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $1.482M (-8.3%) Shares 109,348 (-26.9%) Est. Cost $9.86 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.021M (-11.5%) Shares 3,222 (-9.1%) Est. Cost $250.29 Unrealized —

GAP GAP INC 0.0%

Value $268K (-33.2%) Shares 14,355 (-13.4%) Est. Cost $23.63 Unrealized —

BCE BCE INC 0.0%

Value $485K (-21.4%) Shares 22,531 (-7.9%) Est. Cost $26.16 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.493M (+9.6%) Shares 11,676 (-4.8%) Est. Cost $105.84 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $815K (-13.6%) Shares 7,289 (-22.6%) Est. Cost $93.07 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $822K (+18.5%) Shares 2,100 (-12.1%) Est. Cost $233.60 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.118M (-5.7%) Shares 11,323 (-4.8%) Est. Cost $146.39 Unrealized —

ITRI ITRON INC 0.0%

Value $251K (-33.4%) Shares 2,905 (-31.1%) Est. Cost $106.01 Unrealized —

ITA ISHARES TR 0.0%

Value $6.947M (+1.8%) Shares 28,656 (-8.1%) Est. Cost $185.07 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.52M (+8.9%) Shares 13,677 (-2.7%) Est. Cost $112.07 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.341M (+10.2%) Shares 19,560 (-3.4%) Est. Cost $56.38 Unrealized —

DON WISDOMTREE TR 0.0%

Value $3.143M (+4.1%) Shares 55,604 (-3.2%) Est. Cost $48.40 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $645K (-15.9%) Shares 11,813 (-4.8%) Est. Cost $37.45 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $875K (-12.2%) Shares 13,516 (-16.7%) Est. Cost $54.36 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $3.26M (+3.8%) Shares 47,782 (-1.0%) Est. Cost $61.85 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $1.365M (+9.7%) Shares 31,235 (-2.8%) Est. Cost $32.90 Unrealized —

IDV ISHARES TR 0.0%

Value $2.812M (-4.1%) Shares 67,875 (-1.5%) Est. Cost $33.73 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $6.987M (-1.7%) Shares 173,417 (-2.1%) Est. Cost $41.41 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $693K (-14.7%) Shares 10,685 (-3.5%) Est. Cost $64.46 Unrealized —

BKEM BNY MELLON ETF TRUST 0.0%

Value $752K (+18.7%) Shares 7,893 (-1.3%) Est. Cost $65.64 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $661K (-15.0%) Shares 14,494 (-16.6%) Est. Cost $39.01 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $803K (-12.6%) Shares 387 (-7.4%) Est. Cost $1777.50 Unrealized —

GBF ISHARES TR 0.0%

Value $2.638M (-4.2%) Shares 25,406 (-3.9%) Est. Cost $101.08 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $319K (-26.3%) Shares 1,990 (-24.3%) Est. Cost $161.67 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.057M (-9.7%) Shares 3,409 (-11.4%) Est. Cost $236.76 Unrealized —

LRN STRIDE INC 0.0%

Value $212K (-34.6%) Shares 2,455 (-33.1%) Est. Cost $78.14 Unrealized —

IDU ISHARES TR 0.0%

Value $4.104M (-2.6%) Shares 35,806 (-1.4%) Est. Cost $111.06 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $258K (-30.0%) Shares 22,698 (-10.1%) Est. Cost $14.59 Unrealized —

CROX CROCS INC 0.0%

Value $701K (+18.6%) Shares 5,814 (-18.4%) Est. Cost $88.18 Unrealized —

RPD RAPID7 INC 0.0%

Value $90,647 (-54.7%) Shares 11,191 (-69.2%) Est. Cost $10.94 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.792M (+4.0%) Shares 51,050 (-13.5%) Est. Cost $34.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.697M (-5.9%) Shares 1,000 (-4.1%) Est. Cost $1792.60 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.261M (+9.2%) Shares 20,191 (-1.8%) Est. Cost $52.85 Unrealized —

HPQ HP INC 0.0%

Value $966K (+12.2%) Shares 44,035 (-1.8%) Est. Cost $29.39 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $1.084M (-8.8%) Shares 47,354 (-9.8%) Est. Cost $22.34 Unrealized —

TOST TOAST INC 0.0%

Value $590K (-15.1%) Shares 21,193 (-19.1%) Est. Cost $33.49 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $1.57M (+7.1%) Shares 26,651 (-6.7%) Est. Cost $44.27 Unrealized —

BX BLACKSTONE INC 0.1%

Value $23.38M (-0.4%) Shares 198,724 (-2.7%) Est. Cost $122.09 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $951K (-9.7%) Shares 9,304 (-18.6%) Est. Cost $56.70 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $842K (+13.7%) Shares 9,817 (-2.2%) Est. Cost $69.01 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $415K (+32.4%) Shares 5,162 (-7.0%) Est. Cost $48.83 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.803M (+3.7%) Shares 42,300 (-2.1%) Est. Cost $42.40 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.156M (+9.5%) Shares 25,044 (-5.0%) Est. Cost $39.03 Unrealized —

ICOW PACER FDS TR 0.0%

Value $518K (-16.3%) Shares 12,432 (-14.7%) Est. Cost $31.59 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $273K (-26.9%) Shares 3,210 (-37.5%) Est. Cost $72.69 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $523K (-15.9%) Shares 12,865 (-16.1%) Est. Cost $40.81 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $603K (-14.0%) Shares 17,209 (-11.3%) Est. Cost $22.86 Unrealized —

DGII DIGI INTL INC 0.0%

Value $305K (+47.1%) Shares 4,066 (-5.4%) Est. Cost $45.21 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $530K (+22.4%) Shares 29,304 (-27.3%) Est. Cost $13.37 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $300K (-24.4%) Shares 25,010 (-27.9%) Est. Cost $8.47 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $986K (+10.7%) Shares 25,272 (-7.7%) Est. Cost $35.43 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $922K (+11.5%) Shares 94,037 (-1.6%) Est. Cost $8.11 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 0.0%

Value $116K (-44.9%) Shares 10,000 (-45.4%) Est. Cost $10.82 Unrealized —

EC ECOPETROL S A 0.0%

Value $833K (-10.1%) Shares 58,470 (-5.3%) Est. Cost $14.99 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $389K (-19.3%) Shares 7,399 (-7.8%) Est. Cost $74.82 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $714K (+14.8%) Shares 6,130 (-5.5%) Est. Cost $86.63 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $201K (-31.4%) Shares 1,027 (-57.8%) Est. Cost $129.99 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $5.355M (-1.7%) Shares 82,556 (-12.5%) Est. Cost $49.38 Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value $2.077M (-4.2%) Shares 82,834 (-4.3%) Est. Cost $25.06 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.293M (-2.7%) Shares 7,271 (-6.3%) Est. Cost $423.27 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $584K (-13.5%) Shares 14,280 (-15.7%) Est. Cost $31.16 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $16.81M (-0.5%) Shares 76,937 (-9.7%) Est. Cost $194.34 Unrealized —

KEY KEYCORP 0.0%

Value $849K (+11.9%) Shares 36,829 (-2.7%) Est. Cost $15.35 Unrealized —

PHIN PHINIA INC 0.0%

Value $1.653M (+5.6%) Shares 20,064 (-12.2%) Est. Cost $59.53 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $236K (-27.1%) Shares 8,067 (-11.7%) Est. Cost $39.69 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $611K (-12.5%) Shares 2,336 (-2.7%) Est. Cost $289.76 Unrealized —

WU WESTERN UN CO 0.0%

Value $224K (-28.0%) Shares 29,070 (-18.4%) Est. Cost $8.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.89M (-1.7%) Shares 56,179 (-24.3%) Est. Cost $60.22 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $214K (+68.4%) Shares 14,688 (-1.5%) Est. Cost $11.31 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $469K (+22.7%) Shares 1,945 (-3.8%) Est. Cost $123.68 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $761K (+12.8%) Shares 13,140 (-8.1%) Est. Cost $43.82 Unrealized —

NIO NIO INC 0.0%

Value $302K (-22.1%) Shares 59,706 (-7.2%) Est. Cost $4.35 Unrealized —

ISMD NORTHERN LTS FD TR IV 0.0%

Value $545K (+18.6%) Shares 10,911 (-5.2%) Est. Cost $35.53 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.445M (+3.6%) Shares 24,431 (-6.1%) Est. Cost $75.17 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.783M (-3.0%) Shares 32,289 (-4.7%) Est. Cost $93.53 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $452K (-15.8%) Shares 55,211 (-39.4%) Est. Cost $4.42 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.453M (+6.2%) Shares 698 (-3.9%) Est. Cost $1689.45 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $429K (-16.2%) Shares 5,119 (-18.4%) Est. Cost $67.23 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $463K (+21.8%) Shares 1,942 (-4.3%) Est. Cost $128.44 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $219K (-27.3%) Shares 1,783 (-11.7%) Est. Cost $138.81 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.143M (-3.7%) Shares 9,005 (-16.4%) Est. Cost $154.32 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $407K (-16.6%) Shares 8,338 (-16.6%) Est. Cost $48.71 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.229M (+3.8%) Shares 12,617 (-2.7%) Est. Cost $111.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $574K (+16.4%) Shares 8,465 (-8.1%) Est. Cost $80.25 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $586K (+15.8%) Shares 17,878 (-6.4%) Est. Cost $19.16 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $806K (-9.0%) Shares 2,829 (-5.1%) Est. Cost $177.85 Unrealized —

RACE FERRARI N V 0.0%

Value $3.556M (+2.3%) Shares 9,585 (-8.0%) Est. Cost $419.52 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $397K (+23.9%) Shares 8,323 (-13.6%) Est. Cost $11.00 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $361K (-17.4%) Shares 7,187 (-2.6%) Est. Cost $59.18 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.334M (-5.3%) Shares 163,308 (-2.9%) Est. Cost $6.11 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $2.563M (-2.8%) Shares 109,346 (-3.3%) Est. Cost $23.33 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $157K (-32.0%) Shares 1,473 (-18.7%) Est. Cost $80.35 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $224K (-24.6%) Shares 2,671 (-53.9%) Est. Cost $37.75 Unrealized —

MAC MACERICH CO 0.0%

Value $511K (+16.7%) Shares 20,286 (-12.5%) Est. Cost $18.90 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $194K (+60.3%) Shares 41,730 (-3.6%) Est. Cost $3.07 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $914K (+8.4%) Shares 22,233 (-6.1%) Est. Cost $33.00 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $337K (-17.3%) Shares 11,934 (-23.0%) Est. Cost $26.35 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $172K (+67.8%) Shares 11,206 (-13.9%) Est. Cost $6.30 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $864K (+8.7%) Shares 19,896 (-11.5%) Est. Cost $26.98 Unrealized —

L LOEWS CORP 0.0%

Value $1.436M (-4.6%) Shares 12,682 (-10.0%) Est. Cost $94.08 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $1.107M (-5.8%) Shares 59,019 (-7.8%) Est. Cost $18.07 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $380K (-15.3%) Shares 8,685 (-6.7%) Est. Cost $38.18 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $374K (-15.5%) Shares 35,281 (-7.6%) Est. Cost $14.17 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $233K (-22.7%) Shares 3,898 (-25.3%) Est. Cost $57.05 Unrealized —

FAST FASTENAL CO 0.0%

Value $8.75M (+0.8%) Shares 182,184 (-2.6%) Est. Cost $39.83 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $429K (+18.6%) Shares 3,999 (-2.4%) Est. Cost $72.63 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $1.098M (+6.5%) Shares 11,487 (-7.5%) Est. Cost $66.23 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $773K (+9.5%) Shares 20,241 (-28.0%) Est. Cost $31.49 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $609K (-9.9%) Shares 15,987 (-15.6%) Est. Cost $38.83 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $621K (+12.0%) Shares 3,957 (-2.1%) Est. Cost $112.00 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $2.596M (-2.4%) Shares 68,131 (-2.1%) Est. Cost $32.91 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $205K (+46.1%) Shares 10,555 (-4.9%) Est. Cost $10.25 Unrealized —

PULS PGIM ETF TR 0.0%

Value $6.694M (-0.9%) Shares 135,105 (-1.0%) Est. Cost $49.65 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $614K (-9.4%) Shares 16,109 (-11.1%) Est. Cost $34.27 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $99,025 (-38.8%) Shares 35,749 (-17.9%) Est. Cost $2.40 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $389K (-13.9%) Shares 11,039 (-8.5%) Est. Cost $37.26 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $455K (-12.1%) Shares 22,909 (-39.1%) Est. Cost $19.93 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2.494M (-2.4%) Shares 316,545 (-6.6%) Est. Cost $7.50 Unrealized —

HEZU ISHARES TR 0.0%

Value $1.043M (+6.2%) Shares 20,791 (-7.4%) Est. Cost $38.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $592K (-9.3%) Shares 54,616 (-9.0%) Est. Cost $11.27 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $317K (-15.9%) Shares 6,854 (-18.6%) Est. Cost $38.60 Unrealized —

KMX CARMAX INC 0.0%

Value $433K (-12.1%) Shares 8,192 (-30.9%) Est. Cost $61.79 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $306K (+24.1%) Shares 11,194 (-16.3%) Est. Cost $21.51 Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $362K (+19.3%) Shares 11,777 (-3.6%) Est. Cost $17.75 Unrealized —

ILTB ISHARES TR 0.0%

Value $345K (-14.3%) Shares 7,007 (-14.8%) Est. Cost $50.41 Unrealized —

XPEV XPENG INC 0.0%

Value $171K (-25.1%) Shares 12,916 (-3.2%) Est. Cost $23.17 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $274K (+26.4%) Shares 2,878 (-9.3%) Est. Cost $61.68 Unrealized —

VFC V F CORP 0.0%

Value $224K (-20.1%) Shares 13,401 (-18.6%) Est. Cost $16.59 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $282K (+24.6%) Shares 9,550 (-2.7%) Est. Cost $20.94 Unrealized —

GMAB GENMAB A/S 0.0%

Value $237K (-18.7%) Shares 8,619 (-20.6%) Est. Cost $30.69 Unrealized —

TBIL RBB FD INC 0.0%

Value $880K (-5.8%) Shares 17,645 (-5.8%) Est. Cost $49.94 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $1.744M (-3.0%) Shares 100,520 (-3.3%) Est. Cost $16.98 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $117K (-31.4%) Shares 24,020 (-7.0%) Est. Cost $4.17 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $381K (-12.3%) Shares 298 (-13.6%) Est. Cost $1328.22 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.288M (-3.9%) Shares 37,005 (-15.8%) Est. Cost $31.04 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $378K (+15.8%) Shares 31,047 (-10.9%) Est. Cost $9.37 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $331K (-13.5%) Shares 4,555 (-19.8%) Est. Cost $106.94 Unrealized —

IEX IDEX CORP 0.0%

Value $514K (+11.1%) Shares 2,267 (-7.2%) Est. Cost $207.36 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $630K (+8.8%) Shares 2,203 (-4.7%) Est. Cost $229.30 Unrealized —

EMB ISHARES TR 0.0%

Value $4.452M (+1.2%) Shares 46,162 (-1.5%) Est. Cost $89.32 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.409M (+3.7%) Shares 25,871 (-5.3%) Est. Cost $42.18 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $649K (+8.3%) Shares 23,952 (-2.9%) Est. Cost $32.61 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $94,362 (-34.4%) Shares 16,613 (-50.4%) Est. Cost $4.50 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $371K (-11.7%) Shares 3,451 (-16.7%) Est. Cost $85.51 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.391M (-3.4%) Shares 21,699 (-3.5%) Est. Cost $67.60 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $525K (-8.5%) Shares 9,861 (-9.1%) Est. Cost $65.51 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $2.374M (-2.0%) Shares 60,152 (-1.3%) Est. Cost $39.20 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $684K (+7.5%) Shares 14,673 (-2.3%) Est. Cost $39.17 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $227K (-17.3%) Shares 6,340 (-22.5%) Est. Cost $32.58 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $541K (-8.1%) Shares 116,127 (-8.6%) Est. Cost $4.83 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $452K (-9.2%) Shares 21,625 (-10.4%) Est. Cost $20.25 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $311K (-12.8%) Shares 14,705 (-22.3%) Est. Cost $18.09 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $305K (+17.5%) Shares 4,408 (-2.2%) Est. Cost $60.85 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $209K (-17.8%) Shares 3,329 (-19.5%) Est. Cost $76.95 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $661K (-6.4%) Shares 28,220 (-6.0%) Est. Cost $23.65 Unrealized —

EPP ISHARES INC 0.0%

Value $3.007M (-1.5%) Shares 56,452 (-1.7%) Est. Cost $46.22 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $881K (-4.8%) Shares 24,914 (-4.4%) Est. Cost $27.84 Unrealized —

USRT ISHARES TR 0.0%

Value $514K (+9.5%) Shares 7,733 (-2.4%) Est. Cost $52.85 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $524K (+9.3%) Shares 55,818 (-1.7%) Est. Cost $12.41 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $296K (+17.1%) Shares 4,622 (-11.8%) Est. Cost $40.11 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $216K (+25.1%) Shares 15,031 (-18.7%) Est. Cost $7.38 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.026M (+0.9%) Shares 10,955 (-2.3%) Est. Cost $420.66 Unrealized —

IVZ INVESCO LTD 0.0%

Value $853K (+5.3%) Shares 32,340 (-3.1%) Est. Cost $20.42 Unrealized —

GATX GATX CORP 0.0%

Value $1.299M (-3.2%) Shares 7,331 (-6.7%) Est. Cost $130.87 Unrealized —

DDS DILLARDS INC 0.0%

Value $200K (-17.0%) Shares 379 (-10.2%) Est. Cost $521.11 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.227M (+3.5%) Shares 4,622 (-2.9%) Est. Cost $217.89 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.472M (-2.7%) Shares 50,209 (-10.8%) Est. Cost $23.37 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $913K (+4.6%) Shares 8,842 (-14.0%) Est. Cost $68.08 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $250K (+18.7%) Shares 3,219 (-19.1%) Est. Cost $50.96 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $86,043 (+84.0%) Shares 13,789 (-16.5%) Est. Cost $2.10 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $310K (+14.5%) Shares 43,715 (-11.0%) Est. Cost $5.92 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $325K (-10.6%) Shares 5,596 (-10.7%) Est. Cost $57.58 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $255K (-13.1%) Shares 5,873 (-18.5%) Est. Cost $37.02 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $499K (-7.1%) Shares 6,314 (-11.4%) Est. Cost $66.93 Unrealized —

TTC TORO CO 0.0%

Value $1.298M (+3.0%) Shares 13,322 (-1.2%) Est. Cost $87.19 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $440K (+9.4%) Shares 14,594 (-3.2%) Est. Cost $23.48 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $839K (+4.7%) Shares 76,950 (-3.7%) Est. Cost $9.91 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $325K (-10.3%) Shares 24,000 (-11.1%) Est. Cost $13.70 Unrealized —

IYG ISHARES TR 0.0%

Value $838K (-4.3%) Shares 9,257 (-12.3%) Est. Cost $73.06 Unrealized —

EPOL ISHARES TR 0.0%

Value $1.412M (+2.7%) Shares 36,580 (-3.2%) Est. Cost $23.02 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $121K (-23.2%) Shares 16,675 (-7.7%) Est. Cost $3.72 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $363K (+10.9%) Shares 5,200 (-5.7%) Est. Cost $54.04 Unrealized —

EXI ISHARES TR 0.0%

Value $580K (+6.4%) Shares 2,895 (-3.9%) Est. Cost $144.98 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $981K (+3.6%) Shares 23,959 (-3.6%) Est. Cost $38.11 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $666K (+5.3%) Shares 1,678 (-4.7%) Est. Cost $339.72 Unrealized —

CNH CNH INDL N V 0.0%

Value $443K (-6.9%) Shares 39,470 (-8.8%) Est. Cost $10.70 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.09M (-2.9%) Shares 24,482 (-3.3%) Est. Cost $48.55 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $237K (+15.7%) Shares 40,232 (-2.4%) Est. Cost $10.45 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $577K (-5.2%) Shares 12,820 (-11.7%) Est. Cost $41.91 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $441K (+7.7%) Shares 17,970 (-18.7%) Est. Cost $13.73 Unrealized —

SE SEA LTD 0.0%

Value $1.45M (+2.2%) Shares 15,136 (-11.7%) Est. Cost $119.25 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $591K (+5.3%) Shares 12,381 (-22.3%) Est. Cost $34.26 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $569K (+5.2%) Shares 14,946 (-15.1%) Est. Cost $34.79 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $233K (-10.6%) Shares 5,842 (-16.9%) Est. Cost $37.02 Unrealized —

XC WISDOMTREE TR 0.0%

Value $378K (-6.8%) Shares 11,931 (-8.3%) Est. Cost $31.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $696K (-3.8%) Shares 3,604 (-17.8%) Est. Cost $168.47 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.0%

Value $494K (+5.8%) Shares 6,578 (-1.6%) Est. Cost $69.89 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $601K (-4.3%) Shares 1,120 (-6.7%) Est. Cost $262.71 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $209K (-11.2%) Shares 6,710 (-3.7%) Est. Cost $36.22 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $227K (+12.7%) Shares 4,069 (-2.1%) Est. Cost $34.63 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $380K (+7.1%) Shares 7,345 (-23.6%) Est. Cost $56.22 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $233K (-9.8%) Shares 9,064 (-11.1%) Est. Cost $25.17 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $1.267M (+2.0%) Shares 24,198 (-6.2%) Est. Cost $44.27 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $353K (+7.5%) Shares 5,947 (-4.1%) Est. Cost $47.14 Unrealized —

LGN LEGENCE CORP 0.0%

Value $204K (-10.8%) Shares 2,389 (-40.9%) Est. Cost $48.81 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $398K (-5.8%) Shares 11,613 (-8.0%) Est. Cost $32.52 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.215M (-1.9%) Shares 14,075 (-8.7%) Est. Cost $75.27 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.547M (-1.5%) Shares 15,963 (-1.6%) Est. Cost $95.24 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $422K (+6.0%) Shares 10,605 (-3.6%) Est. Cost $34.45 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.412M (-1.6%) Shares 29,957 (-1.3%) Est. Cost $46.48 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $280K (-7.7%) Shares 7,931 (-2.2%) Est. Cost $28.89 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $11.83M (+0.2%) Shares 44,113 (-6.3%) Est. Cost $152.20 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.304M (-1.0%) Shares 28,107 (-3.2%) Est. Cost $91.34 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $2.347M (+1.0%) Shares 13,524 (-7.7%) Est. Cost $110.65 Unrealized —

— WELLS FARGO & CO 0.0%

Value $1.378M (-1.6%) Shares 1,191 (-1.7%) Est. Cost $1180.63 Unrealized —

JDOC J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K (-8.0%) Shares 4,152 (-15.1%) Est. Cost $51.58 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $538K (-3.9%) Shares 6,870 (-8.7%) Est. Cost $51.89 Unrealized —

COTY COTY INC 0.0%

Value $228K (-8.5%) Shares 105,346 (-14.9%) Est. Cost $2.97 Unrealized —

WPP WPP PLC NEW 0.0%

Value $230K (-8.4%) Shares 14,838 (-8.1%) Est. Cost $25.63 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.35M (-1.5%) Shares 60,635 (-1.2%) Est. Cost $19.25 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $293K (-6.3%) Shares 5,521 (-4.9%) Est. Cost $51.60 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $84,293 (-19.0%) Shares 22,359 (-21.4%) Est. Cost $5.09 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $358K (+5.5%) Shares 3,690 (-13.7%) Est. Cost $100.44 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $137K (-11.8%) Shares 17,025 (-9.7%) Est. Cost $7.35 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $213K (-7.9%) Shares 19,497 (-7.0%) Est. Cost $14.42 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $383K (+4.9%) Shares 13,567 (-15.3%) Est. Cost $20.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $8.531M (-0.2%) Shares 157,924 (-2.5%) Est. Cost $43.90 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $393K (-4.3%) Shares 8,340 (-8.7%) Est. Cost $42.81 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $457K (-3.7%) Shares 23,257 (-8.0%) Est. Cost $18.64 Unrealized —

WING WINGSTOP INC 0.0%

Value $339K (+5.4%) Shares 1,955 (-5.7%) Est. Cost $327.20 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $295K (-5.5%) Shares 25,166 (-9.6%) Est. Cost $10.66 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $70,358 (-19.6%) Shares 12,362 (-1.2%) Est. Cost $23.15 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.78M (-0.9%) Shares 35,317 (-2.4%) Est. Cost $50.14 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $652K (+2.6%) Shares 27,334 (-1.3%) Est. Cost $23.21 Unrealized —

DCI DONALDSON INC 0.0%

Value $703K (-2.3%) Shares 7,836 (-7.6%) Est. Cost $71.59 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $393K (-4.0%) Shares 8,122 (-3.8%) Est. Cost $42.09 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $326K (+5.1%) Shares 6,832 (-3.3%) Est. Cost $40.08 Unrealized —

TRU TRANSUNION 0.0%

Value $553K (-2.7%) Shares 7,660 (-6.7%) Est. Cost $78.20 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.698M (-0.9%) Shares 20,830 (-23.8%) Est. Cost $49.01 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $562K (+2.8%) Shares 17,297 (-6.0%) Est. Cost $29.57 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $235K (+6.8%) Shares 6,959 (-8.2%) Est. Cost $27.96 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.344M (+1.1%) Shares 11,368 (-1.8%) Est. Cost $95.78 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $2.389M (-0.6%) Shares 26,319 (-13.5%) Est. Cost $73.58 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $371K (+4.1%) Shares 16,167 (-15.3%) Est. Cost $18.92 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $351K (-4.0%) Shares 7,671 (-5.2%) Est. Cost $44.60 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $613K (-2.3%) Shares 10,341 (-1.1%) Est. Cost $45.07 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $239K (-5.7%) Shares 12,138 (-23.7%) Est. Cost $18.73 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.845M (+0.8%) Shares 152,238 (-4.4%) Est. Cost $11.61 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $343K (-3.9%) Shares 21,189 (-6.9%) Est. Cost $17.33 Unrealized —

SNAP SNAP INC 0.0%

Value $69,446 (-15.7%) Shares 15,641 (-12.7%) Est. Cost $13.47 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $467K (+2.8%) Shares 9,102 (-4.1%) Est. Cost $41.82 Unrealized —

RH RH 0.0%

Value $277K (-4.4%) Shares 1,681 (-18.9%) Est. Cost $253.36 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $442K (+2.8%) Shares 1,479 (-1.3%) Est. Cost $227.97 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $740K (-1.5%) Shares 8,789 (-14.9%) Est. Cost $77.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.462M (-0.8%) Shares 11,007 (-14.8%) Est. Cost $133.50 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $81,331 (-12.1%) Shares 17,604 (-11.9%) Est. Cost $4.64 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $7.671M (-0.1%) Shares 56,412 (-32.4%) Est. Cost $99.37 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $196K (-5.2%) Shares 12,138 (-5.2%) Est. Cost $16.60 Unrealized —

W WAYFAIR INC 0.0%

Value $470K (+2.3%) Shares 5,087 (-16.7%) Est. Cost $83.49 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $518K (+2.1%) Shares 45,969 (-5.6%) Est. Cost $10.10 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $362K (-2.8%) Shares 15,874 (-2.5%) Est. Cost $22.48 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $289K (-3.4%) Shares 2,146 (-15.9%) Est. Cost $123.31 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $567K (+1.8%) Shares 10,126 (-2.7%) Est. Cost $49.50 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $298K (-3.0%) Shares 6,374 (-7.7%) Est. Cost $56.38 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $240K (-3.6%) Shares 5,256 (-3.0%) Est. Cost $46.52 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $149K (-5.6%) Shares 13,226 (-6.8%) Est. Cost $11.79 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $142K (-5.7%) Shares 16,788 (-7.1%) Est. Cost $9.44 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $272K (-2.9%) Shares 2,998 (-1.4%) Est. Cost $116.26 Unrealized —

UDR UDR INC 0.0%

Value $432K (-1.8%) Shares 10,814 (-16.9%) Est. Cost $39.53 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.085M (-0.2%) Shares 13,539 (-12.0%) Est. Cost $245.91 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $541K (+1.3%) Shares 3,882 (-3.1%) Est. Cost $209.19 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $43,275 (+19.3%) Shares 11,633 (-10.8%) Est. Cost $5.86 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.279M (-0.4%) Shares 29,510 (-8.7%) Est. Cost $45.83 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $706K (-0.8%) Shares 55,686 (-4.7%) Est. Cost $11.81 Unrealized —

SVRA SAVARA INC 0.0%

Value $86,579 (-6.0%) Shares 14,055 (-16.7%) Est. Cost $3.56 Unrealized —

TX TERNIUM SA 0.0%

Value $778K (+0.7%) Shares 18,212 (-5.3%) Est. Cost $40.15 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $249K (-2.1%) Shares 2,664 (-2.4%) Est. Cost $93.60 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.755M (+0.3%) Shares 8,253 (-3.7%) Est. Cost $200.94 Unrealized —

FDLS NORTHERN LTS FD TR IV 0.0%

Value $364K (+1.4%) Shares 8,609 (-11.4%) Est. Cost $31.74 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.0%

Value $254K (-1.9%) Shares 5,545 (-9.1%) Est. Cost $38.81 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $287K (-1.6%) Shares 4,136 (-3.5%) Est. Cost $50.62 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $427K (+1.1%) Shares 6,007 (-3.7%) Est. Cost $52.43 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $205K (-2.2%) Shares 2,866 (-20.0%) Est. Cost $62.17 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $230K (-1.9%) Shares 6,516 (-3.3%) Est. Cost $33.84 Unrealized —

MYCI SSGA ACTIVE TR 0.0%

Value $247K (-1.7%) Shares 9,981 (-1.2%) Est. Cost $24.88 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $574K (-0.7%) Shares 13,041 (-7.3%) Est. Cost $37.34 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $189K (-2.0%) Shares 17,612 (-1.7%) Est. Cost $11.81 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $895K (-0.4%) Shares 13,035 (-10.0%) Est. Cost $59.58 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $36,636 (+10.5%) Shares 41,397 (-3.3%) Est. Cost $1.26 Unrealized —

DEW WISDOMTREE TR 0.0%

Value $241K (+1.3%) Shares 3,502 (-2.2%) Est. Cost $56.37 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K (+1.1%) Shares 6,048 (-3.3%) Est. Cost $36.08 Unrealized —

UYG PROSHARES TR 0.0%

Value $225K (+1.2%) Shares 2,627 (-13.2%) Est. Cost $94.39 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $306K (-0.8%) Shares 11,325 (-2.3%) Est. Cost $26.12 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $40,235 (+6.2%) Shares 10,963 (-11.2%) Est. Cost $6.13 Unrealized —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $5,484 (-26.7%) Shares 10,000 (-6.5%) Est. Cost $0.96 Unrealized —

PTBD PACER FDS TR 0.0%

Value $308K (-0.5%) Shares 16,073 (-1.5%) Est. Cost $20.05 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $264K (-0.5%) Shares 13,010 (-3.1%) Est. Cost $19.86 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $49,446 (+2.3%) Shares 13,400 (-3.6%) Est. Cost $4.06 Unrealized —

EIS ISHARES INC 0.0%

Value $304K (-0.3%) Shares 2,521 (-4.2%) Est. Cost $110.03 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $186K (-0.4%) Shares 24,204 (-9.9%) Est. Cost $4.62 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $10.02M (+0.0%) Shares 412,328 (-1.4%) Est. Cost $24.26 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $84,340 (-0.3%) Shares 10,490 (-9.3%) Est. Cost $8.40 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $806K (-0.0%) Shares 26,681 (-17.8%) Est. Cost $30.77 Unrealized —

PACS PACS GROUP INC 0.0%

Value $283K (+0.0%) Shares 6,635 (-24.6%) Est. Cost $27.94 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $516K (+0.0%) Shares 3,506 (-6.5%) Est. Cost $144.60 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $197K (+0.0%) Shares 22,805 (-12.6%) Est. Cost $6.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	284,788 (-52.9%)	$62.49M (-46.1%)	0.3%	$165.86	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	1,040,740 (-40.9%)	$79.67M (-39.1%)	0.4%	$58.18	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	123,693 (-2.8%)	$132M (+46.1%)	0.6%	$344.08	—	COM	149123101
XOM	EXXON MOBIL CORP	1,011,776 (-1.4%)	$138M (-20.5%)	0.6%	$110.02	—	COM	30231G102
INTC	INTEL CORP	366,969 (-9.0%)	$51.24M (+188.1%)	0.2%	$37.36	—	COM	458140100
CSCO	CISCO SYS INC	863,329 (-2.6%)	$101M (+47.5%)	0.5%	$50.96	—	COM	17275R102
GLW	CORNING INC	270,733 (-8.4%)	$69.15M (+72.1%)	0.3%	$61.23	—	COM	219350105
NFLX	NETFLIX INC.	777,821 (-5.8%)	$55.54M (-30.1%)	0.3%	$102.12	—	COM	64110L106
IAGG	ISHARES TR	84,496 (-84.8%)	$4.275M (-84.6%)	0.0%	$50.07	—	CORE INTL AGGR	46435G672
CVX	CHEVRON CORPORATION	457,546 (-3.1%)	$75.84M (-22.3%)	0.4%	$151.97	—	COM	166764100
BAI	BLACKROCK ETF TRUST	1,353,121 (-15.7%)	$71.34M (+34.9%)	0.3%	$31.75	—	ISHA I IN TE ETF	09290C780
TXN	TEXAS INSTRS INC	178,646 (-2.1%)	$53.25M (+50.3%)	0.2%	$181.75	—	COM	882508104
WMT	WALMART INC	1,085,825 (-4.0%)	$123M (-12.5%)	0.6%	$81.21	—	COM	931142103
THRO	BLACKROCK ETF TRUST	1,422,921 (-33.0%)	$61.34M (-20.3%)	0.3%	$37.98	—	ISHA US THEM ETF	09290C806
ABBV	ABBVIE INC	474,171 (-1.0%)	$119M (+14.5%)	0.6%	$161.26	—	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	79,926 (-10.8%)	$23.81M (+168.4%)	0.1%	$73.19	—	COM	573874104
TSLA	TESLA INC	323,359 (-1.1%)	$136M (+11.9%)	0.6%	$215.21	—	COM	88160R101
T	AT&T INC	1,466,424 (-2.1%)	$30.35M (-30.1%)	0.1%	$19.74	—	COM	00206R102
IVE	ISHARES TR	783,942 (-13.1%)	$178M (-6.6%)	0.8%	$194.65	—	S&P 500 VAL ETF	464287408
DTD	WISDOMTREE TR	6,761 (-95.5%)	$630K (-95.1%)	0.0%	$82.58	—	US TOTAL DIVIDND	97717W109
MTUM	ISHARES TR	205,348 (-15.5%)	$70.4M (+20.7%)	0.3%	$222.34	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	1,648,912 (-8.7%)	$137M (+8.4%)	0.6%	$58.03	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	46,107 (-22.9%)	$18.34M (-33.5%)	0.1%	$415.73	—	COM NEW	46120E602
IVW	ISHARES TR	1,223,682 (-13.0%)	$168M (+5.8%)	0.8%	$88.14	—	S&P 500 GRWT ETF	464287309
SPMO	INVESCO EXCH TRADED FD TR II	255,060 (-11.7%)	$41.2M (+27.2%)	0.2%	$116.84	—	S&P 500 MOMNTM	46138E339
RF	REGIONS FINANCIAL CORP NEW	385,473 (-50.3%)	$11.64M (-42.5%)	0.1%	$23.53	—	COM	7591EP100
TLH	ISHARES TR	600,513 (-11.9%)	$60.26M (-12.2%)	0.3%	$101.71	—	10-20 YR TRS ETF	464288653
IWM	ISHARES TR	152,529 (-1.1%)	$45.83M (+19.8%)	0.2%	$199.93	—	RUSSELL 2000 ETF	464287655
AXON	AXON ENTERPRISE INC	3,135 (-85.3%)	$1.757M (-80.6%)	0.0%	$440.01	—	COM	05464C101
INTU	INTUIT	15,905 (-38.4%)	$4.151M (-62.8%)	0.0%	$616.93	—	COM	461202103
PEP	PEPSICO INC	190,115 (-9.8%)	$25.74M (-21.3%)	0.1%	$160.53	—	COM	713448108
XLE	SELECT SECTOR SPDR TR	644,258 (-4.1%)	$34.22M (-16.9%)	0.2%	$66.77	—	ST STR ENERG ETF	81369Y506
ACN	ACCENTURE PLC IRELAND	44,658 (-28.2%)	$5.557M (-54.9%)	0.0%	$301.93	—	SHS CLASS A	G1151C101
REGN	REGENERON PHARMACEUTICALS	39,923 (-1.7%)	$24.89M (-20.7%)	0.1%	$922.02	—	COM	75886F107
SLB	SLB LIMITED	389,003 (-18.6%)	$18.08M (-26.4%)	0.1%	$46.05	—	COM STK	806857108
QCOM	QUALCOMM INC	184,694 (-14.0%)	$34.13M (+23.4%)	0.2%	$176.31	—	COM	747525103
IJR	ISHARES TR	339,968 (-3.9%)	$50.42M (+14.7%)	0.2%	$106.87	—	CORE S&P SCP ETF	464287804
CRDO	CREDO TECHNOLOGY GROUP HOLDI	44,364 (-27.5%)	$12.06M (+110.2%)	0.1%	$105.67	—	ORDINARY SHARES	G25457105
NBIS	NEBIUS GROUP N.V.	44,037 (-24.4%)	$12.16M (+101.1%)	0.1%	$54.27	—	SHS CLASS A	N97284108
XNTK	SPDR SERIES TRUST	44,949 (-2.4%)	$17.56M (+49.4%)	0.1%	$255.60	—	ST STR NYSE TECH	78464A102
FDX	FEDEX CORP	43,916 (-19.5%)	$13.75M (-29.2%)	0.1%	$272.12	—	COM	31428X106
ICE	INTERCONTINENTAL EXCHANGE IN	63,170 (-26.0%)	$7.777M (-42.1%)	0.0%	$144.40	—	COM	45866F104
HII	HUNTINGTON INGALLS INDS INC	14,641 (-42.6%)	$4.098M (-57.7%)	0.0%	$294.91	—	COM	446413106
VLO	VALERO ENERGY CORP	136,939 (-17.9%)	$35.66M (-13.5%)	0.2%	$159.69	—	COM	91913Y100
OEF	ISHARES TR	147,078 (-3.1%)	$53.81M (+11.5%)	0.2%	$292.45	—	S&P 100 ETF	464287101
MCK	MCKESSON CORP	32,044 (-6.5%)	$24.21M (-18.4%)	0.1%	$566.99	—	COM	58155Q103
XLG	INVESCO EXCHANGE TRADED FD T	112,349 (-50.2%)	$6.879M (-44.0%)	0.0%	$53.11	—	S&P 500 TOP 50	46137V233
META	META PLATFORMS INC	277,633 (-1.8%)	$156M (-3.3%)	0.7%	$522.14	—	CL A	30303M102
LOW	LOWES COS INC	142,967 (-8.3%)	$31.52M (-14.4%)	0.1%	$224.15	—	COM	548661107
APTV	APTIV PLC	13,612 (-84.1%)	$836K (-86.0%)	0.0%	$74.75	—	COM SHS	G3265R107
CEG	CONSTELLATION ENERGY CORP	39,825 (-25.9%)	$9.891M (-34.1%)	0.0%	$258.92	—	COM	21037T109
CRM	SALESFORCE INC	88,075 (-12.4%)	$13.8M (-26.5%)	0.1%	$272.72	—	COM	79466L302
IDXX	IDEXX LABS INC	6,590 (-54.1%)	$3.469M (-57.0%)	0.0%	$641.68	—	COM	45168D104
VMC	VULCAN MATLS CO	20,906 (-46.7%)	$6.167M (-42.3%)	0.0%	$271.94	—	COM	929160109
CVS	CVS HEALTH CORP	181,430 (-8.9%)	$18.77M (+31.2%)	0.1%	$60.31	—	COM	126650100
C	CITIGROUP INC	237,262 (-6.6%)	$33.21M (+15.3%)	0.2%	$76.88	—	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	266,459 (-16.1%)	$48.21M (-8.2%)	0.2%	$121.46	—	COM	718172109
XLP	SELECT SECTOR SPDR TR	139,433 (-27.9%)	$11.58M (-26.9%)	0.1%	$76.36	—	ST STR STAPL ETF	81369Y308
SHEL	SHELL PLC	164,417 (-10.0%)	$12.75M (-25.0%)	0.1%	$74.42	—	SPON ADS	780259305
KRMN	KARMAN HLDGS INC	5,160 (-90.8%)	$258K (-94.3%)	0.0%	$74.01	—	COMMON STOCK	485924104
CMCSA	COMCAST CORP NEW	354,264 (-21.3%)	$8.697M (-32.7%)	0.0%	$36.07	—	CL A	20030N101
ENSG	ENSIGN GROUP INC	5,668 (-77.5%)	$909K (-82.1%)	0.0%	$172.32	—	COM	29358P101
GILD	GILEAD SCIENCES INC	203,044 (-5.0%)	$25.65M (-13.9%)	0.1%	$80.11	—	COM	375558103
PHM	PULTE GROUP INC	42,615 (-49.7%)	$5.847M (-41.3%)	0.0%	$116.22	—	COM	745867101
TSCO	TRACTOR SUPPLY CO	210,045 (-11.3%)	$6.64M (-38.1%)	0.0%	$54.82	—	COM	892356106
ALAB	ASTERA LABS INC	11,336 (-23.6%)	$5.475M (+236.6%)	0.0%	$125.69	—	COM	04626A103
SPTL	SPDR SERIES TRUST	927,836 (-13.3%)	$24.34M (-13.5%)	0.1%	$26.44	—	ST LON TREAS ETF	78464A664
AIRR	FIRST TR EXCHANGE TRADED FD	257,146 (-7.3%)	$34.26M (+11.5%)	0.2%	$90.44	—	RBA INDL ETF	33738R704
MA	MASTERCARD INCORPORATED	73,048 (-11.1%)	$37.52M (-8.6%)	0.2%	$468.80	—	CL A	57636Q104
MPWR	MONOLITHIC PWR SYS INC	15,480 (-5.6%)	$21.4M (+19.3%)	0.1%	$804.59	—	COM	609839105
BABA	ALIBABA GROUP HLDG LTD	39,705 (-30.7%)	$3.811M (-47.0%)	0.0%	$109.40	—	SPONSORED ADS	01609W102
WTV	WISDOMTREE TR	9,382 (-79.4%)	$954K (-77.9%)	0.0%	$83.64	—	US VALUE FD	97717W547
HCA	HCA HEALTHCARE INC	9,781 (-34.8%)	$3.814M (-46.3%)	0.0%	$350.75	—	COM	40412C101
DE	DEERE & CO	52,268 (-2.0%)	$33.16M (+10.4%)	0.2%	$403.04	—	COM	244199105
DDOG	DATADOG INC	22,092 (-2.9%)	$5.752M (+114.2%)	0.0%	$132.89	—	CL A COM	23804L103
ZTS	ZOETIS INC	43,902 (-15.3%)	$3.155M (-48.5%)	0.0%	$154.60	—	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	69,677 (-25.4%)	$2.974M (-49.3%)	0.0%	$82.74	—	COM	101137107
BSCV	INVESCO EXCH TRD SLF IDX FD	453,793 (-27.4%)	$7.435M (-27.7%)	0.0%	$16.27	—	BULETSHS 2031 CP	46138J429
BSMR	INVESCO EXCH TRD SLF IDX FD	38,550 (-75.6%)	$911K (-75.6%)	0.0%	$23.59	—	BULSHS 2027 MUNI	46138J494
INSM	INSMED INC	10,253 (-57.2%)	$1.093M (-72.1%)	0.0%	$162.53	—	COM PAR $.01	457669307
VBK	VANGUARD INDEX FDS	47,227 (-1.4%)	$17.27M (+19.3%)	0.1%	$255.35	—	SML CP GRW ETF	922908595
TSN	TYSON FOODS INC	44,347 (-46.8%)	$2.539M (-52.4%)	0.0%	$59.07	—	CL A	902494103
LHX	L3HARRIS TECHNOLOGIES INC	39,268 (-4.6%)	$11.41M (-19.6%)	0.1%	$238.87	—	COM	502431109
GM	GENERAL MTRS CO	118,694 (-25.8%)	$9.149M (-23.2%)	0.0%	$55.79	—	COM	37045V100
TEL	TE CONNECTIVITY PLC	61,380 (-15.2%)	$12.37M (-18.2%)	0.1%	$158.82	—	ORD SHS	G87052109
BSCY	INVESCO EXCH TRD SLF IDX FD	17,833 (-88.1%)	$369K (-88.1%)	0.0%	$20.45	—	BULL 2034 CO ETF	46139W783
BSCX	INVESCO EXCH TRD SLF IDX FD	25,671 (-83.4%)	$541K (-83.4%)	0.0%	$20.78	—	BUL 2033 COR ETF	46139W825
FCPI	FIDELITY COVINGTON TRUST	113,050 (-37.0%)	$6.175M (-30.0%)	0.0%	$46.96	—	STOCK FOR INFL	316092386
BSCU	INVESCO EXCH TRD SLF IDX FD	299,876 (-33.9%)	$4.991M (-34.2%)	0.0%	$16.64	—	INVSCO 30 CORP	46138J460
IBIT	ISHARES BITCOIN TRUST ETF	374,358 (-4.4%)	$12.46M (-17.1%)	0.1%	$51.86	—	SHS BEN INT	46438F101
DHR	DANAHER CORP DEL	51,553 (-21.0%)	$9.82M (-20.6%)	0.0%	$241.19	—	COM	235851102
SCHG	SCHWAB STRATEGIC TR	686,962 (-3.7%)	$23.25M (+11.9%)	0.1%	$38.39	—	US LCAP GR ETF	808524300
CGMU	CAPITAL GRP FIXED INCM ETF T	88,180 (-51.0%)	$2.422M (-50.4%)	0.0%	$27.24	—	MUN INM ETF	14020Y201
IWD	ISHARES TR	138,965 (-5.0%)	$33.69M (+7.8%)	0.2%	$184.29	—	RUS 1000 VAL ETF	464287598
MRSH	MARSH & MCLENNAN COS INC	75,698 (-12.8%)	$12.62M (-16.2%)	0.1%	$201.19	—	COM	571748102
VDE	VANGUARD WORLD FD	55,136 (-10.6%)	$8.278M (-22.4%)	0.0%	$129.43	—	ENERGY ETF	92204A306
BSCT	INVESCO EXCH TRD SLF IDX FD	334,652 (-27.3%)	$6.216M (-27.6%)	0.0%	$18.51	—	BULETSHS 2029	46138J577
JEPI	J P MORGAN EXCHANGE TRADED F	446,014 (-8.1%)	$25.19M (-8.5%)	0.1%	$56.71	—	EQUITY PREMIUM	46641Q332
NKE	NIKE INC	101,690 (-17.4%)	$4.174M (-35.8%)	0.0%	$85.78	—	CL B	654106103
KR	KROGER CO	99,321 (-8.1%)	$5.515M (-29.5%)	0.0%	$58.00	—	COM	501044101
KIM	KIMCO REALTY CORP	64,528 (-63.2%)	$1.636M (-58.5%)	0.0%	$20.07	—	COM	49446R109
BSCQ	INVESCO EXCH TRD SLF IDX FD	487,530 (-19.2%)	$9.519M (-19.2%)	0.0%	$19.41	—	BULSHS 2026 CB	46138J791
VRTX	VERTEX PHARMACEUTICALS INC	39,811 (-19.3%)	$19.78M (-10.3%)	0.1%	$434.20	—	COM	92532F100
CNC	CENTENE CORP DEL	69,832 (-1.8%)	$4.483M (+92.6%)	0.0%	$59.98	—	COM	15135B101
JGRO	J P MORGAN EXCHANGE TRADED F	9,328 (-74.4%)	$920K (-70.1%)	0.0%	$85.03	—	ACTIVE GROWTH	46654Q609
EVSD	MORGAN STANLEY ETF TRUST	20,316 (-67.4%)	$1.033M (-67.4%)	0.0%	$51.42	—	EATO VA DURA ETF	61774R825
DIVI	FRANKLIN TEMPLETON ETF TR	957,291 (-1.7%)	$40.9M (+5.5%)	0.2%	$34.26	—	INTL COR DIV TIL	35473P108
NEM	NEWMONT CORP	119,302 (-1.7%)	$11.14M (-15.2%)	0.1%	$89.32	—	COM	651639106
ORCL	ORACLE CORP	260,317 (-4.5%)	$38.15M (-4.9%)	0.2%	$144.79	—	COM	68389X105
GDXJ	VANECK ETF TRUST	41,872 (-17.3%)	$4.114M (-32.3%)	0.0%	$98.54	—	JUNIOR GOLD MINE	92189F791
WYNN	WYNN RESORTS LTD	6,391 (-74.8%)	$621K (-75.9%)	0.0%	$101.66	—	COM	983134107
DIS	DISNEY WALT CO	340,314 (-5.5%)	$32.76M (-5.6%)	0.2%	$105.85	—	COM	254687106
GSLC	GOLDMAN SACHS ETF TR	197,268 (-5.2%)	$27.99M (+7.4%)	0.1%	$102.72	—	ACTIVEBETA US LG	381430503
IGF	ISHARES TR	115,419 (-19.5%)	$7.687M (-19.9%)	0.0%	$50.21	—	GLB INFRASTR ETF	464288372
OUNZ	VANECK MERK GOLD ETF	245,499 (-2.7%)	$9.474M (-16.6%)	0.0%	$34.85	—	GOLD SHS	921078101
UL	UNILEVER PLC	130,254 (-23.5%)	$7.831M (-19.3%)	0.0%	$62.72	—	SPON ADR NEW	904767803
TMO	THERMO FISHER SCIENTIFIC INC	50,188 (-8.7%)	$25.16M (-6.9%)	0.1%	$560.53	—	COM	883556102
PYPL	PAYPAL HLDGS INC	42,702 (-47.8%)	$1.844M (-50.2%)	0.0%	$65.12	—	COM	70450Y103
SPSM	SPDR SERIES TRUST	216,715 (-2.0%)	$12.5M (+17.0%)	0.1%	$43.48	—	ST STR SP600 SML	78468R853
BRX	BRIXMOR PPTY GROUP INC	6,760 (-90.4%)	$213K (-89.5%)	0.0%	$27.87	—	COM	11120U105
EFX	EQUIFAX INC	13,965 (-37.5%)	$2.216M (-44.9%)	0.0%	$234.88	—	COM	294429105
USFR	WISDOMTREE TR	400,364 (-8.0%)	$20.16M (-8.0%)	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
NVO	NOVO-NORDISK A S	220,373 (-8.2%)	$10.56M (+19.8%)	0.0%	$108.88	—	ADR	670100205
CNQ	CANADIAN NAT RES LTD MED TER	166,091 (-2.2%)	$6.561M (-20.8%)	0.0%	$34.19	—	COM	136385101
EQT	EQT CORP	75,388 (-16.2%)	$4.008M (-30.0%)	0.0%	$42.71	—	COM	26884L109
ULTA	ULTA BEAUTY INC	12,853 (-10.2%)	$5.797M (-22.5%)	0.0%	$517.33	—	COM	90384S303
SPGI	S&P GLOBAL INC	27,344 (-9.3%)	$11.14M (-13.1%)	0.1%	$445.52	—	COM	78409V104
LDUR	PIMCO ETF TR	4,152 (-80.8%)	$397K (-80.8%)	0.0%	$95.67	—	ENHNCD LW DUR AC	72201R718
SNY	SANOFI SA	99,844 (-18.9%)	$4.259M (-28.2%)	0.0%	$49.53	—	SPONSORED ADR	80105N105
BSCR	INVESCO EXCH TRD SLF IDX FD	507,092 (-14.3%)	$9.947M (-14.3%)	0.0%	$19.51	—	BULSHS 2027 CB	46138J783
DMX	DOUBLELINE ETF TRUST	70,509 (-32.1%)	$3.542M (-31.8%)	0.0%	$50.50	—	MULT SEC INC ETF	25861R709
USB	US BANCORP	217,618 (-1.7%)	$13.14M (+14.2%)	0.1%	$40.19	—	COM NEW	902973304
GIS	GENERAL MILLS INC	40,149 (-50.4%)	$1.397M (-53.7%)	0.0%	$52.04	—	COM	370334104
DOW	DOW HLDGS INC	95,432 (-5.9%)	$2.611M (-38.2%)	0.0%	$43.81	—	COM	260557103
AMLP	ALPS ETF TR	118,887 (-19.5%)	$6.164M (-20.7%)	0.0%	$48.21	—	ALERIAN MLP	00162Q452
PPL	PPL CORP	107,140 (-25.6%)	$3.895M (-29.2%)	0.0%	$29.55	—	COM	69351T106
LDOS	LEIDOS HOLDINGS INC	12,414 (-33.0%)	$1.278M (-55.6%)	0.0%	$162.03	—	COM	525327102
JNJ	JOHNSON & JOHNSON	393,933 (-2.2%)	$100M (+1.6%)	0.5%	$146.14	—	COM	478160104
JCPB	J P MORGAN EXCHANGE TRADED F	142,594 (-18.4%)	$6.693M (-18.7%)	0.0%	$46.83	—	CORE PLUS BD ETF	46641Q670
UPWK	UPWORK INC	10,988 (-92.6%)	$91,860 (-94.4%)	0.0%	$17.73	—	COM	91688F104
PTRB	PGIM ETF TR	5,442 (-87.0%)	$226K (-87.1%)	0.0%	$40.91	—	TOTA RETU BD ETF	69344A800
BSCS	INVESCO EXCH TRD SLF IDX FD	561,363 (-11.4%)	$11.43M (-11.7%)	0.1%	$20.37	—	INVSCO BLSH 28	46138J643
PXH	INVESCO EXCH TRADED FD TR II	11,985 (-82.4%)	$334K (-81.8%)	0.0%	$25.62	—	RAFI EMRGNG MRKT	46138E727
BJ	BJS WHSL CLUB HLDGS INC	36,024 (-23.4%)	$3.142M (-32.1%)	0.0%	$88.16	—	COM	05550J101
OI	O-I GLASS INC	25,322 (-84.6%)	$244K (-85.9%)	0.0%	$15.33	—	COM	67098H104
CAH	CARDINAL HEALTH INC	62,336 (-1.2%)	$14.81M (+11.1%)	0.1%	$111.70	—	COM	14149Y108
BITB	BITWISE BITCOIN ETF TR	174,041 (-8.7%)	$5.545M (-21.0%)	0.0%	$44.65	—	SHS BEN INT	09174C104
ADBE	ADOBE INC	29,551 (-4.5%)	$6.058M (-19.5%)	0.0%	$464.34	—	COM	00724F101
IWY	ISHARES TR	39,054 (-2.2%)	$11.35M (+14.2%)	0.1%	$225.87	—	RUS TP200 GR ETF	464289438
SCHQ	SCHWAB STRATEGIC TR	12,916 (-77.6%)	$404K (-77.7%)	0.0%	$32.24	—	LONG TERM US	808524680
SPOT	SPOTIFY TECHNOLOGY S A	9,277 (-20.5%)	$4.259M (-24.7%)	0.0%	$333.97	—	SHS	L8681T102
NLR	VANECK ETF TRUST	37,389 (-13.1%)	$4.336M (-24.4%)	0.0%	$122.59	—	URANI NUCLE ETF	92189F601
MMIT	NEW YORK LIFE INVTS ACTIVE E	206,229 (-22.4%)	$5.022M (-21.6%)	0.0%	$24.13	—	MACKAY MUN INTER	45409F827
BPRE	BLUEROCK PVT REAL ESTATE FD	263,095 (-8.5%)	$3.423M (-28.3%)	0.0%	$15.00	—	COM	09631P102
CGGR	CAPITAL GROUP GROWTH ETF	480,715 (-9.6%)	$22.69M (+6.2%)	0.1%	$31.44	—	SHS CREAT UNIT	14020G101
SNOW	SNOWFLAKE INC	26,039 (-26.0%)	$6.627M (+24.8%)	0.0%	$176.34	—	COM SHS	833445109
ASX	ASE TECHNOLOGY HLDG CO LTD	90,556 (-29.6%)	$4.086M (+46.4%)	0.0%	$11.50	—	SPONSORED ADS	00215W100
TSPA	T ROWE PRICE EXCHANGE-TRADED	209,698 (-1.1%)	$9.967M (+14.9%)	0.0%	$42.65	—	US EQUI RESH ETF	87283Q503
NXPI	NXP SEMICONDUCTORS N V	17,789 (-5.8%)	$4.999M (+34.5%)	0.0%	$241.70	—	COM	N6596X109
MRK	MERCK & CO INC	370,246 (-8.8%)	$47.58M (-2.6%)	0.2%	$116.36	—	COM	58933Y105
EQAL	INVESCO EXCH TRADED FD TR II	10,252 (-69.6%)	$607K (-67.3%)	0.0%	$55.10	—	RUSEL 1000 EQL	46138E420
CDNS	CADENCE DESIGN SYSTEM INC	17,616 (-9.3%)	$6.612M (+22.5%)	0.0%	$295.12	—	COM	127387108
GSIE	GOLDMAN SACHS ETF TR	665,408 (-1.7%)	$30.41M (+4.2%)	0.1%	$38.18	—	ACTIVEBETA INT	381430107
HIG	HARTFORD INSURANCE GROUP INC	29,981 (-21.5%)	$3.973M (-23.1%)	0.0%	$105.36	—	COM	416515104
TM	TOYOTA MOTOR CORP	19,970 (-9.4%)	$3.363M (-26.0%)	0.0%	$209.91	—	ADS	892331307
HFXI	NEW YORK LIFE INVESTMENTS ET	288,042 (-1.4%)	$10.97M (+11.8%)	0.1%	$27.35	—	FTSE INTL EQTY C	45409B560
IQV	IQVIA HLDGS INC	8,505 (-47.6%)	$1.643M (-40.6%)	0.0%	$208.78	—	COM	46266C105
MEAR	ISHARES U S ETF TR	79,080 (-22.0%)	$3.984M (-21.9%)	0.0%	$50.22	—	SHOR MAT MUN ETF	46431W838
QLTA	ISHARES TR	21,092 (-52.0%)	$1.002M (-52.0%)	0.0%	$47.05	—	A RATE CP BD ETF	46429B291
DAVE	DAVE INC	5,582 (-2.2%)	$2.08M (+109.3%)	0.0%	$135.77	—	CLASS A COM NEW	23834J201
RING	ISHARES INC	10,823 (-51.9%)	$699K (-60.6%)	0.0%	$44.60	—	MSCI GBL GOLD MN	46434G855
RSPT	INVESCO EXCHANGE TRADED FD T	57,829 (-1.5%)	$3.73M (+40.4%)	0.0%	$38.31	—	S&P500 EQL TEC	46137V282
AMT	AMERICAN TOWER CORP	57,761 (-5.2%)	$9.448M (-10.2%)	0.0%	$179.26	—	COM	03027X100
SPDW	SPDR INDEX SHS FDS	336,167 (-3.3%)	$16.94M (+6.7%)	0.1%	$36.21	—	ST STR PO EX ETF	78463X889
BR	BROADRIDGE FINL SOLUTIONS IN	11,030 (-30.3%)	$1.511M (-41.3%)	0.0%	$201.57	—	COM	11133T103
COF	CAPITAL ONE FINL CORP	92,613 (-3.6%)	$18.58M (+6.0%)	0.1%	$171.26	—	COM	14040H105
VYM	VANGUARD WHITEHALL FDS	225,560 (-8.9%)	$35.65M (-2.8%)	0.2%	$124.83	—	HIGH DIV YLD	921946406
CALF	PACER FDS TR	63,363 (-32.8%)	$3.207M (-24.2%)	0.0%	$42.45	—	US SM CAP CA ETF	69374H857
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,079 (-33.3%)	$901K (-52.8%)	0.0%	$74.30	—	COM NEW	50077B207
CNEQ	THE ALGER ETF TRUST	128,209 (-7.0%)	$5.291M (+23.4%)	0.0%	$34.03	—	CONCENTRATED EQT	015564404
MAS	MASCO CORP	61,649 (-7.5%)	$5.016M (+24.7%)	0.0%	$68.42	—	COM	574599106
SCHX	SCHWAB STRATEGIC TR	665,812 (-8.2%)	$19.59M (+5.3%)	0.1%	$31.18	—	US LRG CAP ETF	808524201
GPK	GRAPHIC PACKAGING HLDG CO	20,469 (-83.1%)	$216K (-82.0%)	0.0%	$15.47	—	COM	388689101
MKTX	MARKETAXESS HLDGS INC	11,676 (-16.7%)	$1.325M (-42.7%)	0.0%	$196.00	—	COM	57060D108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,139 (-46.2%)	$945K (-51.1%)	0.0%	$332.08	—	COM	02043Q107
SCHE	SCHWAB STRATEGIC TR	1,761,499 (-7.7%)	$63.87M (+1.5%)	0.3%	$30.28	—	EMRG MKTEQ ETF	808524706
ZS	ZSCALER INC	14,005 (-33.0%)	$1.977M (-32.6%)	0.0%	$231.13	—	COM	98980G102
WPM	WHEATON PRECIOUS METALS CORP	14,399 (-26.6%)	$1.617M (-37.1%)	0.0%	$112.24	—	COM	962879102
UHS	UNIVERSAL HLTH SVCS INC	1,526 (-76.9%)	$227K (-80.8%)	0.0%	$213.13	—	CL B	913903100
PBR	PETROLEO BRASILEIRO S A	98,615 (-18.6%)	$1.594M (-36.6%)	0.0%	$16.95	—	SPONSORED ADR	71654V408
EXEL	EXELIXIS INC	41,660 (-43.9%)	$2.267M (-28.8%)	0.0%	$38.22	—	COM	30161Q104
DG	DOLLAR GEN CORP	24,492 (-22.2%)	$2.819M (-24.5%)	0.0%	$126.93	—	COM	256677105
SCHW	SCHWAB CHARLES CORP	194,796 (-3.0%)	$17.97M (-4.8%)	0.1%	$75.41	—	COM	808513105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,136 (-14.8%)	$1.051M (-46.2%)	0.0%	$66.47	—	CL A	192446102
FV	FIRST TR EXCHANGE TRADED FD	62,931 (-1.8%)	$4.775M (+23.3%)	0.0%	$55.02	—	DORSEY WRT 5 ETF	33738R605
FLS	FLOWSERVE CORP	6,896 (-64.1%)	$511K (-63.8%)	0.0%	$52.99	—	COM	34354P105
CCI	CROWN CASTLE INC	66,885 (-8.5%)	$5.065M (-14.7%)	0.0%	$90.07	—	COM	22822V101
ILMN	ILLUMINA INC	19,356 (-6.0%)	$3.403M (+34.1%)	0.0%	$111.72	—	COM	452327109
LQD	ISHARES TR	133,312 (-5.7%)	$14.54M (-5.6%)	0.1%	$105.82	—	IBOXX INV CP ETF	464287242
JKHY	HENRY JACK & ASSOC INC	22,336 (-10.3%)	$3.077M (-21.8%)	0.0%	$163.81	—	COM	426281101
UBER	UBER TECHNOLOGIES INC	213,553 (-5.5%)	$15.41M (-5.2%)	0.1%	$71.88	—	COM	90353T100
D	DOMINION ENERGY INC	197,012 (-3.4%)	$13.45M (+6.7%)	0.1%	$50.25	—	COM	25746U109
ILDR	FIRST TR EXCHNG TRADED FD VI	96,723 (-3.2%)	$3.796M (+27.6%)	0.0%	$31.09	—	INNOVATION LEAD	33740F565
FNDE	SCHWAB STRATEGIC TR	154,856 (-14.8%)	$6.145M (-11.7%)	0.0%	$31.98	—	FUND EM EQUI ETF	808524730
ON	ON SEMICONDUCTOR CORP	27,485 (-4.9%)	$2.598M (+45.3%)	0.0%	$65.07	—	COM	682189105
DB	DEUTSCHE BK AG	9,945 (-74.1%)	$336K (-70.6%)	0.0%	$18.48	—	NAMEN AKT	D18190898
CSHP	BLACKROCK ETF TRUST	16,693 (-32.5%)	$1.663M (-32.4%)	0.0%	$99.48	—	DYNAMIC SHORT	09290C822
GDE	WISDOMTREE TR	18,289 (-39.6%)	$1.117M (-41.3%)	0.0%	$58.55	—	EFFICIENT GLD PL	97717Y568
TRMB	TRIMBLE INC	19,658 (-28.3%)	$1.006M (-43.7%)	0.0%	$74.56	—	COM	896239100
ROL	ROLLINS INC	48,806 (-7.4%)	$2.037M (-27.7%)	0.0%	$47.06	—	COM	775711104
UGI	UGI CORP NEW	268,818 (-2.7%)	$9.285M (-7.7%)	0.0%	$26.16	—	COM	902681105
WM	WASTE MGMT INC DEL	78,370 (-1.2%)	$17.47M (-4.2%)	0.1%	$213.54	—	COM	94106L109
HLNE	HAMILTON LANE INC	23,880 (-10.2%)	$1.882M (-28.8%)	0.0%	$134.90	—	CL A	407497106
COPX	GLOBAL X FDS	38,563 (-20.6%)	$2.968M (-19.9%)	0.0%	$72.42	—	GLOBAL X COPPER	37954Y830
PR	PERMIAN RESOURCES CORP	181,152 (-5.2%)	$3.335M (-18.1%)	0.0%	$14.16	—	CLASS A COM	71424F105
SITE	SITEONE LANDSCAPE SUPPLY INC	8,516 (-33.8%)	$974K (-43.1%)	0.0%	$149.85	—	COM	82982L103
EMGF	ISHARES INC	62,225 (-1.8%)	$4.559M (+19.1%)	0.0%	$53.22	—	EMNG MKTS EQT	46434G889
NSC	NORFOLK SOUTHN CORP	37,161 (-2.7%)	$11.69M (+6.7%)	0.1%	$225.41	—	COM	655844108
COIN	COINBASE GLOBAL INC	11,139 (-17.5%)	$1.628M (-30.9%)	0.0%	$243.49	—	COM CL A	19260Q107
BFAM	BRIGHT HORIZONS FAM SOL IN D	17,439 (-27.1%)	$1.236M (-37.0%)	0.0%	$103.15	—	COM	109194100
GSK	GSK PLC	205,188 (-1.3%)	$10.76M (-6.2%)	0.0%	$42.35	—	SPONSORED ADR	37733W204
ENVX	ENOVIX CORPORATION	23,162 (-85.9%)	$141K (-83.5%)	0.0%	$8.99	—	COM	293594107
XSD	SPDR SERIES TRUST	2,652 (-9.2%)	$1.654M (+73.7%)	0.0%	$241.07	—	ST STR SP SEMI	78464A862
CINF	CINCINNATI FINL CORP	31,916 (-3.7%)	$5.909M (+13.3%)	0.0%	$114.23	—	COM	172062101
SHY	ISHARES TR	82,587 (-8.7%)	$6.781M (-9.2%)	0.0%	$81.89	—	1 3 YR TREAS BD	464287457
LPLA	LPL FINL HLDGS INC	9,902 (-13.8%)	$2.789M (-19.3%)	0.0%	$275.64	—	COM	50212V100
AIQ	GLOBAL X FDS	37,374 (-2.4%)	$2.452M (+37.2%)	0.0%	$41.75	—	ARTIFICIAL ETF	37954Y632
FIVE	FIVE BELOW INC	9,189 (-9.4%)	$1.652M (-28.7%)	0.0%	$133.49	—	COM	33829M101
ONTO	ONTO INNOVATION INC	3,963 (-3.2%)	$1.5M (+78.6%)	0.0%	$141.07	—	COM	683344105
ICVT	ISHARES TR	30,547 (-28.9%)	$3.719M (-14.9%)	0.0%	$79.19	—	CONV BD ETF	46435G102
SGVT	SCHWAB STRATEGIC TR	3,800 (-62.5%)	$383K (-62.5%)	0.0%	$100.70	—	GOVT MONE MA ETF	808524581
BSY	BENTLEY SYS INC	31,889 (-29.5%)	$953K (-40.0%)	0.0%	$51.43	—	COM CL B	08265T208
SSL	SASOL LTD	60,725 (-36.1%)	$596K (-51.6%)	0.0%	$12.96	—	SPONSORED ADR	803866300
SCHF	SCHWAB STRATEGIC TR	612,176 (-13.8%)	$16.96M (-3.6%)	0.1%	$26.92	—	INTL EQTY ETF	808524805
COWG	PACER FDS TR	46,534 (-36.8%)	$1.868M (-24.8%)	0.0%	$33.70	—	US LRG CP CASH	69374H360
MGC	VANGUARD WORLD FD	22,057 (-3.8%)	$6.035M (+11.3%)	0.0%	$205.21	—	MEGA CAP INDEX	921910873
ORLY	OREILLY AUTOMOTIVE INC	327,122 (-1.7%)	$30.12M (-2.0%)	0.1%	$97.30	—	COM	67103H107
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,517 (-31.4%)	$809K (-42.7%)	0.0%	$94.32	—	COM	681116109
DFAS	DIMENSIONAL ETF TRUST	58,064 (-1.2%)	$4.781M (+14.4%)	0.0%	$66.02	—	US SMALL CAP ETF	25434V500
FN	FABRINET	820 (-59.5%)	$461K (-56.4%)	0.0%	$253.61	—	SHS	G3323L100
FIS	FIDELITY NATL INFORMATION SV	16,138 (-37.9%)	$627K (-48.6%)	0.0%	$72.06	—	COM	31620M106
ALLE	ALLEGION PLC	16,283 (-17.8%)	$2.288M (-20.5%)	0.0%	$131.37	—	ORD SHS	G0176J109
JBHT	HUNT J B TRANS SVCS INC	10,943 (-10.1%)	$3.167M (+22.8%)	0.0%	$165.92	—	COM	445658107
IPKW	INVESCO EXCH TRADED FD TR II	91,026 (-10.2%)	$5.127M (-10.1%)	0.0%	$50.25	—	INTL BUYBACK	46138E644
SPSB	SPDR SERIES TRUST	463,198 (-3.7%)	$13.9M (-3.9%)	0.1%	$29.65	—	ST SHOR CORP ETF	78464A474
RLAY	RELAY THERAPEUTICS INC	106,632 (-25.9%)	$1.995M (+39.4%)	0.0%	$7.15	—	COM	75943R102
OLED	UNIVERSAL DISPLAY CORP	11,817 (-31.7%)	$1.023M (-35.5%)	0.0%	$170.71	—	COM	91347P105
KRYS	KRYSTAL BIOTECH INC	2,692 (-55.4%)	$1.001M (-35.8%)	0.0%	$272.40	—	COM	501147102
ALAI	THE ALGER ETF TRUST	47,494 (-3.1%)	$2.168M (+33.8%)	0.0%	$35.89	—	AI ENABLERS ADOP	015564503
EEMA	ISHARES INC	24,023 (-31.4%)	$2.81M (-16.2%)	0.0%	$91.96	—	MSCI EM ASIA ETF	464286426
ITW	ILLINOIS TOOL WKS INC	51,867 (-7.3%)	$14.03M (-3.7%)	0.1%	$236.89	—	COM	452308109
CMG	CHIPOTLE MEXICAN GRILL INC	65,964 (-24.0%)	$2.243M (-19.3%)	0.0%	$55.16	—	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	30,498 (-2.9%)	$10.08M (+5.6%)	0.0%	$208.52	—	COM	43300A203
JCI	JOHNSON CONTROLS INTERNATION	68,035 (-14.9%)	$9.941M (-5.1%)	0.0%	$70.24	—	SHS	G51502105
FVD	FIRST TR EXCHANGE-TRADED FD	176,245 (-8.1%)	$8.492M (-5.9%)	0.0%	$41.62	—	SHS	33734H106
VLUE	ISHARES TR	14,649 (-13.4%)	$2.927M (+21.7%)	0.0%	$122.33	—	MSCI USA VALUE	46432F388
EUAD	SPINNAKER ETF SERIES	22,138 (-38.0%)	$934K (-35.9%)	0.0%	$42.81	—	SELE STO EUR ETF	84858T772
PCAR	PACCAR INC	16,962 (-23.4%)	$2.038M (-20.4%)	0.0%	$101.31	—	COM	693718108
STZ	CONSTELLATION BRANDS INC	28,394 (-4.7%)	$3.949M (-11.6%)	0.0%	$217.27	—	CL A	21036P108
TILE	INTERFACE INC	50,188 (-2.2%)	$1.799M (+40.6%)	0.0%	$18.10	—	COM	458665304
WCC	WESCO INTL INC	10,589 (-7.8%)	$3.658M (+16.4%)	0.0%	$196.33	—	COM	95082P105
ICLR	ICON PUB LTD CO	8,726 (-3.6%)	$1.516M (+51.4%)	0.0%	$212.22	—	SHS	G4705A100
LVS	LAS VEGAS SANDS CORP	8,838 (-48.3%)	$408K (-55.7%)	0.0%	$44.02	—	COM	517834107
F	FORD MTR CO	569,087 (-22.0%)	$7.91M (-6.1%)	0.0%	$11.72	—	COM	345370860
DSI	ISHARES TR	26,144 (-1.4%)	$3.723M (+15.8%)	0.0%	$97.87	—	ESG MSCI KLD ETF	464288570
FCX	FREEPORT MCMORAN INC	10,000 (-5.7%)	$629K (+400.2%)	0.0%	$56.22	—	CALL	35671D857
EWZ	ISHARES INC	48,388 (-14.3%)	$1.669M (-23.0%)	0.0%	$33.30	—	MSCI BRAZIL ETF	464286400
YUMC	YUM CHINA HLDGS INC	16,070 (-32.2%)	$657K (-43.2%)	0.0%	$41.76	—	COM	98850P109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	13,274 (-76.8%)	$148K (-77.1%)	0.0%	$9.97	—	ADR B SEK 10	294821608
INFY	INFOSYS LTD	19,849 (-62.0%)	$208K (-70.5%)	0.0%	$16.30	—	SPONSORED ADR	456788108
RBLX	ROBLOX CORP	18,241 (-30.2%)	$992K (-32.9%)	0.0%	$69.02	—	CL A	771049103
CSGP	COSTAR GROUP INC	36,059 (-3.3%)	$1.021M (-32.1%)	0.0%	$74.98	—	COM	22160N109
DHI	D R HORTON INC	42,211 (-9.4%)	$6.875M (+7.5%)	0.0%	$153.72	—	COM	23331A109
KKR	KKR & CO INC	57,841 (-7.5%)	$5.309M (-8.2%)	0.0%	$113.77	—	COM	48251W104
MTZ	MASTEC INC	6,465 (-6.1%)	$2.69M (+21.4%)	0.0%	$198.18	—	COM	576323109
VONV	VANGUARD SCOTTSDALE FDS	62,456 (-5.1%)	$6.64M (+7.6%)	0.0%	$80.17	—	VNG RUS1000VAL	92206C714
KMB	KIMBERLY-CLARK CORP	105,247 (-8.4%)	$11.55M (+4.2%)	0.1%	$118.34	—	COM	494368103
SIMO	SILICON MOTION TECHNOLOGY CO	2,578 (-26.5%)	$859K (+118.3%)	0.0%	$75.85	—	SPONSORED ADR	82706C108
FEM	FIRST TR EXCH TRD ALPHDX FD	369,789 (-2.7%)	$11.83M (+4.0%)	0.1%	$23.52	—	EMERG MKT ALPH	33737J182
FDVV	FIDELITY COVINGTON TRUST	155,252 (-3.8%)	$9.36M (+5.0%)	0.0%	$50.48	—	HIGH DIVID ETF	316092840
WWD	WOODWARD INC	8,528 (-4.0%)	$3.628M (+14.1%)	0.0%	$207.94	—	COM	980745103
IREN	IREN LIMITED	47,790 (-6.1%)	$2.185M (+25.3%)	0.0%	$44.79	—	ORDINARY SHARES	Q4982L109
COO	COOPER COS INC	29,478 (-17.4%)	$2.114M (-17.1%)	0.0%	$92.85	—	COM	216648501
FDV	FEDERATED HERMES ETF TRUST	31,789 (-31.7%)	$998K (-30.4%)	0.0%	$24.36	—	US STRATEGIC DIV	31423L305
PG	PROCTER & GAMBLE CO	404,401 (-2.2%)	$59.3M (-0.7%)	0.3%	$157.45	—	COM	742718109
UITB	VICTORY PORTFOLIOS II	328,482 (-2.4%)	$15.39M (-2.7%)	0.1%	$47.26	—	CORE BD ETF	92647N527
CIFR	CIPHER DIGITAL INC	49,496 (-18.2%)	$1.213M (+55.7%)	0.0%	$13.11	—	COM	17253J106
GARY	ADVISORS INNER CIRCLE FD II	70,268 (-2.3%)	$1.949M (+28.5%)	0.0%	$20.22	—	MANGO GROWTH ETF	00764Q561
SF	STIFEL FINL CORP	10,144 (-34.2%)	$708K (-37.9%)	0.0%	$100.21	—	COM	860630102
HD	HOME DEPOT INC	160,662 (-6.0%)	$56.66M (+0.8%)	0.3%	$332.02	—	COM	437076102
CWB	SPDR SERIES TRUST	30,132 (-2.2%)	$3.249M (+15.2%)	0.0%	$73.42	—	ST STR CONV ETF	78464A359
IDHQ	INVESCO EXCH TRADED FD TR II	55,032 (-1.6%)	$2.405M (+21.6%)	0.0%	$34.10	—	S&P INTL QULTY	46138E214
APPS	DIGITAL TURBINE INC	43,180 (-6.3%)	$557K (+319.9%)	0.0%	$4.82	—	COM NEW	25400W102
TDIV	FIRST TR EXCHANGE TRADED FD	24,494 (-4.4%)	$2.814M (+17.3%)	0.0%	$72.14	—	NASD TECH DIV	33738R118
DEO	DIAGEO PLC	37,856 (-18.2%)	$3.043M (-11.7%)	0.0%	$133.11	—	SPON ADR NEW	25243Q205
IYC	ISHARES TR	5,950 (-42.4%)	$602K (-39.9%)	0.0%	$90.51	—	US CONSUM DISCRE	464287580
ROST	ROSS STORES INC	24,412 (-5.5%)	$5.196M (-7.1%)	0.0%	$151.49	—	COM	778296103
EGO	ELDORADO GOLD CORP NEW	7,997 (-57.4%)	$249K (-61.4%)	0.0%	$16.44	—	COM	284902509
ENTG	ENTEGRIS INC	11,132 (-18.9%)	$2.002M (+24.5%)	0.0%	$114.99	—	COM	29362U104
PID	INVESCO EXCHANGE TRADED FD T	142,677 (-10.8%)	$3.167M (-11.0%)	0.0%	$18.45	—	INTL DIVI ACHI	46137V548
SHYG	ISHARES TR	40,298 (-18.8%)	$1.709M (-18.6%)	0.0%	$42.37	—	0-5YR HI YL CP	46434V407
LII	LENNOX INTL INC	6,524 (-9.7%)	$3.738M (+11.5%)	0.0%	$516.03	—	COM	526107107
FIGS	FIGS INC	65,028 (-8.3%)	$665K (-36.5%)	0.0%	$6.20	—	CL A	30260D103
RMD	RESMED INC	3,826 (-23.6%)	$746K (-33.7%)	0.0%	$205.75	—	COM	761152107
DFUS	DIMENSIONAL ETF TRUST	38,232 (-1.6%)	$3.133M (+13.7%)	0.0%	$69.55	—	US EQUI MARK ETF	25434V401
PCG	PG&E CORP	205,383 (-5.8%)	$3.455M (-9.8%)	0.0%	$16.30	—	COM	69331C108
SONY	SONY GROUP CORP	224,095 (-4.6%)	$4.495M (-7.6%)	0.0%	$26.82	—	SPONSORED ADR	835699307
EAT	BRINKER INTL INC	1,434 (-66.0%)	$241K (-59.9%)	0.0%	$158.61	—	COM	109641100
PCT	PURECYCLE TECHNOLOGIES INC	217,434 (-19.6%)	$1.763M (+25.7%)	0.0%	$8.51	—	COM	74623V103
EXPD	EXPEDITORS INTL WASH INC	32,892 (-5.8%)	$5.361M (+7.1%)	0.0%	$117.07	—	COM	302130109
SPEM	SPDR INDEX SHS FDS	135,630 (-4.7%)	$7.023M (+5.2%)	0.0%	$37.07	—	ST PORT MARK ETF	78463X509
ENS	ENERSYS	5,641 (-41.1%)	$1.319M (-20.8%)	0.0%	$148.00	—	COM	29275Y102
ITB	ISHARES TR	6,608 (-42.0%)	$690K (-33.1%)	0.0%	$107.31	—	US HOME CONS ETF	464288752
PSTG	EVERPURE INC	19,546 (-3.7%)	$1.54M (+28.5%)	0.0%	$63.79	—	CL A	74624M102
IBHF	ISHARES TR	37,711 (-27.6%)	$854K (-28.5%)	0.0%	$23.23	—	IBON 2026 TE ETF	46436E528
GD	GENERAL DYNAMICS CORP	69,002 (-1.8%)	$24.44M (+1.4%)	0.1%	$299.57	—	COM	369550108
PCMM	BONDBLOXX ETF TRUST	17,813 (-28.3%)	$888K (-27.2%)	0.0%	$50.08	—	PRIVA CR CLO ETF	09789C671
WBD	WARNER BROS DISCOVERY INC	151,729 (-4.8%)	$4.045M (-7.6%)	0.0%	$11.10	—	COM SER A	934423104
GEHC	GE HEALTHCARE TECHNOLOGIES I	22,773 (-9.4%)	$1.458M (-18.5%)	0.0%	$83.27	—	COMMON STOCK	36266G107
DFNL	DAVIS FUNDAMENTAL ETF TR	87,892 (-1.7%)	$4.339M (+8.3%)	0.0%	$36.62	—	SELECT FINL	23908L108
HLI	HOULIHAN LOKEY INC	17,214 (-6.3%)	$2.309M (-12.5%)	0.0%	$133.62	—	CL A	441593100
STAG	STAG INDUSTRIAL INC	22,098 (-31.9%)	$841K (-28.1%)	0.0%	$35.88	—	COM	85254J102
GTO	INVESCO ACTIVELY MANAGED EXC	15,919 (-30.6%)	$746K (-30.5%)	0.0%	$47.21	—	TOTAL RETURN	46090A804
PAAS	PAN AMERN SILVER CORP	16,283 (-15.9%)	$729K (-31.0%)	0.0%	$36.93	—	COM	697900108
CPRT	COPART INC	35,508 (-11.2%)	$1.001M (-24.6%)	0.0%	$54.22	—	COM	217204106
UDIV	FRANKLIN TEMPLETON ETF TR	50,474 (-3.8%)	$3.033M (+12.0%)	0.0%	$43.34	—	US CORE DIV TILT	35473P306
CORZ	CORE SCIENTIFIC INC NEW	31,928 (-3.2%)	$817K (+65.6%)	0.0%	$9.57	—	COM	21874A106
PSCQ	PACER FDS TR	7,285 (-61.7%)	$227K (-58.6%)	0.0%	$25.60	—	SWAN SOS CONS	69374H527
URA	GLOBAL X FDS	48,302 (-3.8%)	$2.111M (-13.2%)	0.0%	$35.61	—	GLOBAL X URANIUM	37954Y871
ILCV	ISHARES TR	44,347 (-1.0%)	$4.49M (+7.6%)	0.0%	$79.94	—	MORNINGSTAR VALU	464288109
STE	STERIS PLC	9,195 (-9.7%)	$1.936M (-14.0%)	0.0%	$226.28	—	SHS USD	G8473T100
ANIP	ANI PHARMACEUTICALS INC	13,756 (-27.2%)	$1.139M (-21.7%)	0.0%	$80.37	—	COM	00182C103
MUSA	MURPHY USA INC	724 (-49.3%)	$390K (-44.7%)	0.0%	$400.54	—	COM	626755102
TTAN	SERVICETITAN INC	20,728 (-25.7%)	$1.466M (-17.2%)	0.0%	$97.88	—	SHS CL A	81764X103
ILF	ISHARES TR	23,339 (-24.1%)	$788K (-27.9%)	0.0%	$29.66	—	LATN AMER 40 ETF	464287390
THO	THOR INDS INC	10,622 (-23.0%)	$798K (-27.6%)	0.0%	$94.99	—	COM	885160101
IESC	IES HOLDINGS INC	1,283 (-4.6%)	$942K (+47.1%)	0.0%	$391.90	—	COM	44951W106
FXN	FIRST TR EXCHANGE-TRADED FD	23,324 (-31.7%)	$472K (-38.5%)	0.0%	$18.93	—	ENERGY ALPHADX	33734X127
BNDX	VANGUARD CHARLOTTE FDS	566,084 (-1.8%)	$27.42M (-1.1%)	0.1%	$48.47	—	TOTAL INT BD ETF	92203J407
ROKU	ROKU INC	6,887 (-1.3%)	$951K (+44.0%)	0.0%	$91.51	—	COM CL A	77543R102
AMX	AMERICA MOVIL SAB DE CV	42,619 (-22.3%)	$1.108M (-20.8%)	0.0%	$19.65	—	SPON ADS RP CL B	02390A101
FINX	GLOBAL X FDS	13,557 (-49.9%)	$335K (-46.4%)	0.0%	$30.57	—	FINTECH ETF	37954Y814
EVSM	MORGAN STANLEY ETF TRUST	105,711 (-5.4%)	$5.318M (-5.1%)	0.0%	$50.08	—	EATON VANCE SHRT	61774R858
TEN	TSAKOS ENERGY NAVIGATION LTD	20,262 (-20.1%)	$717K (-28.4%)	0.0%	$27.03	—	SHS	G9108L173
LST	MANAGED PORTFOLIO SER	20,641 (-32.9%)	$965K (-22.5%)	0.0%	$40.45	—	LEUTHOLD SELECT	56167R705
RGLD	ROYAL GOLD INC	1,528 (-33.5%)	$305K (-47.8%)	0.0%	$186.74	—	COM	780287108
CG	CARLYLE GROUP INC	37,073 (-2.4%)	$1.561M (-15.0%)	0.0%	$42.21	—	COM	14316J108
LDSF	FIRST TR EXCHNG TRADED FD VI	218,357 (-6.2%)	$4.127M (-6.3%)	0.0%	$18.73	—	LOW DUR STRTGC	33740F870
PNFP	PINNACLE FINL PARTNERS INC	28,766 (-5.7%)	$2.902M (+10.4%)	0.0%	$97.40	—	COM	72348N109
ROAM	LATTICE STRATEGIES TR	102,295 (-6.3%)	$3.659M (+8.0%)	0.0%	$23.69	—	HARTFRD EMRG ETF	518416201
KVUE	KENVUE INC	247,012 (-4.3%)	$4.72M (+6.1%)	0.0%	$19.14	—	COM	49177J102
GREK	GLOBAL X FDS	27,516 (-2.8%)	$2.077M (+14.9%)	0.0%	$44.54	—	MSCI GREECE ETF	37954Y319
INCY	INCYTE CORP	15,733 (-2.2%)	$1.783M (+17.8%)	0.0%	$80.19	—	COM	45337C102
TENB	TENABLE HLDGS INC	13,559 (-3.7%)	$500K (+109.9%)	0.0%	$21.82	—	COM	88025T102
HDB	HDFC BANK LTD	51,190 (-19.6%)	$1.322M (-16.5%)	0.0%	$46.19	—	SPONSORED ADS	40415F101
ONON	ON HLDG AG	30,551 (-22.4%)	$1.082M (-19.2%)	0.0%	$42.00	—	NAMEN AKT A	H5919C104
CHD	CHURCH & DWIGHT CO INC	11,782 (-21.4%)	$1.141M (-18.4%)	0.0%	$99.61	—	COM	171340102
ARGX	ARGENX SE	2,186 (-10.1%)	$2.028M (+14.2%)	0.0%	$497.48	—	SPONSORED ADR	04016X101
FTV	FORTIVE CORP	6,800 (-43.6%)	$415K (-37.7%)	0.0%	$56.48	—	COM	34959J108
RYAAY	RYANAIR HOLDINGS PLC	45,446 (-2.4%)	$2.943M (+9.3%)	0.0%	$62.25	—	SPONSORED ADR	783513203
FENY	FIDELITY COVINGTON TRUST	11,870 (-32.7%)	$351K (-41.5%)	0.0%	$29.35	—	MSCI ENERGY IDX	316092402
TIGO	MILLICOM INTL CELLULAR S A	12,351 (-32.4%)	$1.121M (-18.1%)	0.0%	$45.63	—	COM STK	L6388F110
SPYV	SPDR SERIES TRUST	293,438 (-8.2%)	$17.84M (-1.4%)	0.1%	$53.35	—	ST STR P500VAL	78464A508
FICS	FIRST TR EXCHANGE TRADED FD	23,910 (-25.1%)	$999K (-19.8%)	0.0%	$38.64	—	INTL DEV STRNGTH	33738R662
LULU	LULULEMON ATHLETICA INC	5,096 (-5.8%)	$582K (-29.7%)	0.0%	$301.67	—	COM	550021109
MFC	MANULIFE FINL CORP	45,724 (-2.0%)	$1.852M (+15.3%)	0.0%	$29.25	—	COM	56501R106
NET	CLOUDFLARE INC	26,097 (-19.0%)	$6.401M (-3.7%)	0.0%	$175.11	—	CL A COM	18915M107
EQX	EQUINOX GOLD CORP	19,269 (-35.2%)	$187K (-56.5%)	0.0%	$5.63	—	COM	29446Y502
LCII	LCI INDS	8,393 (-8.7%)	$889K (-21.4%)	0.0%	$100.37	—	COM	50189K103
SUSC	ISHARES TR	66,196 (-13.7%)	$1.533M (-13.6%)	0.0%	$22.65	—	ESG AWRE USD ETF	46435G193
RNR	RENAISSANCERE HLDGS LTD	1,297 (-40.9%)	$411K (-37.0%)	0.0%	$266.06	—	COM	G7496G103
CFG	CITIZENS FINL GROUP INC	51,168 (-8.2%)	$3.585M (+7.2%)	0.0%	$41.32	—	COM	174610105
IDCC	INTERDIGITAL INC	1,512 (-31.7%)	$428K (-36.0%)	0.0%	$205.78	—	COM	45867G101
PEGA	PEGASYSTEMS INC	7,486 (-31.3%)	$224K (-51.6%)	0.0%	$48.63	—	COM	705573103
BKLN	INVESCO EXCH TRADED FD TR II	16,679 (-41.2%)	$340K (-41.3%)	0.0%	$20.95	—	SR LN ETF	46138G508
MIR	MIRION TECHNOLOGIES INC	17,409 (-41.2%)	$312K (-43.3%)	0.0%	$18.16	—	COM CL A	60471A101
PTC	PTC INC	2,625 (-30.2%)	$298K (-44.4%)	0.0%	$178.34	—	COM	69370C100
NFG	NATIONAL FUEL GAS CO	10,145 (-6.6%)	$783K (-23.3%)	0.0%	$62.99	—	COM	636180101
ZWS	ZURN ELKAY WATER SOLNS CORP	45,630 (-19.5%)	$2.306M (-9.3%)	0.0%	$36.92	—	COM	98983L108
RMBS	RAMBUS INC DEL	6,567 (-11.3%)	$872K (+36.8%)	0.0%	$55.97	—	COM	750917106
IEV	ISHARES TR	112,004 (-4.0%)	$8.159M (+2.9%)	0.0%	$55.61	—	EUROPE ETF	464287861
PRDO	PERDOCEO ED CORP	37,366 (-2.4%)	$1.196M (-16.1%)	0.0%	$25.82	—	COM	71363P106
TW	TRADEWEB MKTS INC	5,020 (-18.6%)	$500K (-31.1%)	0.0%	$112.11	—	CL A	892672106
ARMK	ARAMARK	17,310 (-7.7%)	$985K (+29.6%)	0.0%	$36.88	—	COM	03852U106
SKYY	FIRST TR EXCHANGE-TRADED FD	10,803 (-3.9%)	$1.454M (+18.3%)	0.0%	$105.29	—	CLOUD COMPUTING	33734X192
MRX	MAREX GROUP PLC	10,383 (-46.0%)	$633K (-26.2%)	0.0%	$33.95	—	ORD	G5S37H101
SCI	SERVICE CORP INTL	9,336 (-17.5%)	$709K (-24.0%)	0.0%	$75.99	—	COM	817565104
FMC	FMC CORP	13,720 (-38.0%)	$158K (-58.6%)	0.0%	$15.20	—	COM NEW	302491303
QTEC	FIRST TR EXCHANGE-TRADED FD	2,821 (-15.5%)	$944K (+30.9%)	0.0%	$195.08	—	SHS	337345102
IWV	ISHARES TR	4,603 (-2.0%)	$1.963M (+12.8%)	0.0%	$301.75	—	RUSSELL 3000 ETF	464287689
FSK	FS KKR CAP CORP	670,765 (-6.0%)	$7.043M (-3.1%)	0.0%	$15.54	—	COM	302635206
GAUG	FIRST TR EXCHNG TRADED FD VI	20,570 (-25.8%)	$852K (-20.7%)	0.0%	$35.20	—	FT VEST US EQT	33740U653
CPRX	CATALYST PHARMACEUTICALS INC	81,827 (-13.9%)	$2.572M (+9.3%)	0.0%	$21.44	—	COM	14888U101
NWE	NORTHWESTERN ENERGY GROUP IN	3,003 (-54.4%)	$215K (-50.5%)	0.0%	$65.16	—	COM NEW	668074305
SPTS	SPDR SERIES TRUST	9,180 (-44.8%)	$266K (-45.1%)	0.0%	$28.99	—	ST SHO TREAS ETF	78468R101
CHDN	CHURCHILL DOWNS INC	25,217 (-8.6%)	$2.26M (-8.8%)	0.0%	$128.42	—	COM	171484108
GEN	GEN DIGITAL INC	11,413 (-57.2%)	$284K (-43.5%)	0.0%	$25.16	—	COM	668771108
BMRN	BIOMARIN PHARMACEUTICAL INC	4,841 (-44.8%)	$277K (-44.1%)	0.0%	$59.52	—	COM	09061G101
OSCR	OSCAR HEALTH INC	17,049 (-72.2%)	$486K (-30.9%)	0.0%	$16.82	—	CL A	687793109
SLYV	SPDR SERIES TRUST	17,758 (-2.4%)	$1.938M (+12.6%)	0.0%	$79.14	—	ST STR SP600SM C	78464A300
CLOU	GLOBAL X FDS	16,514 (-45.5%)	$376K (-36.4%)	0.0%	$21.42	—	CLOUD COMPUTNG	37954Y442
TK	TEEKAY CORPORATION LTD	66,093 (-7.8%)	$661K (-24.5%)	0.0%	$10.43	—	SHS	G8726T105
WSO	WATSCO INC	7,184 (-6.1%)	$2.994M (+7.6%)	0.0%	$434.86	—	COM	942622200
CHH	CHOICE HOTELS INTL INC	11,459 (-19.6%)	$1.264M (-14.3%)	0.0%	$115.24	—	COM	169905106
OXY/WS	OCCIDENTAL PETE CORP	12,033 (-2.7%)	$320K (-39.6%)	0.0%	$44.96	—	*W EXP 08/03/202	674599162
OHI	OMEGA HEALTHCARE INVS INC	36,402 (-18.0%)	$1.736M (-10.8%)	0.0%	$42.14	—	COM	681936100
BLD	TOPBUILD COR	2,003 (-23.5%)	$710K (-22.8%)	0.0%	$419.04	—	COM	89055F103
MCY	MERCURY GENL CORP NEW	14,286 (-4.3%)	$1.523M (+15.7%)	0.0%	$73.79	—	COM	589400100
EDGF	ADVISORS INNER CIRCLE FD II	14,142 (-36.7%)	$349K (-36.9%)	0.0%	$24.70	—	3EDGE FIXED ETF	00791R830
RIOT	RIOT PLATFORMS INC	18,224 (-23.8%)	$499K (+68.8%)	0.0%	$14.29	—	COM	767292105
AON	AON PLC	17,025 (-6.0%)	$5.647M (-3.4%)	0.0%	$305.82	—	SHS CL A	G0403H108
IQM	FRANKLIN TEMPLETON ETF TR	5,747 (-1.0%)	$714K (+39.0%)	0.0%	$68.09	—	INTEL MACHI ETF	35473P512
LVHD	LEGG MASON ETF INVT	18,657 (-22.1%)	$821K (-19.5%)	0.0%	$38.01	—	FRANKLIN US LOW	52468L406
EQNR	EQUINOR ASA	10,945 (-14.7%)	$344K (-36.5%)	0.0%	$42.20	—	SPONSORED ADR	29446M102
TS	TENARIS S A	14,924 (-15.4%)	$828K (-19.3%)	0.0%	$58.18	—	SPONSORED ADS	88031M109
CERY	SPDR SERIES TRUST	40,402 (-7.8%)	$1.351M (-12.6%)	0.0%	$27.85	—	STATE STRET SPDR	78468R440
CUZ	COUSINS PPTYS INC	28,112 (-2.2%)	$843K (+29.9%)	0.0%	$25.53	—	COM NEW	222795502
DVYE	ISHARES INC	68,090 (-1.8%)	$2.195M (-7.9%)	0.0%	$27.14	—	EM MKTS DIV ETF	464286319
MLN	VANECK ETF TRUST	234,097 (-6.2%)	$4.162M (-4.3%)	0.0%	$17.65	—	LONG MUNI ETF	92189F536
VIS	VANGUARD WORLD FD	11,535 (-9.3%)	$4.157M (+4.7%)	0.0%	$255.36	—	INDUSTRIAL ETF	92204A603
SSNC	SS&C TECH HLDGS	15,738 (-8.6%)	$977K (-16.0%)	0.0%	$63.88	—	COM	78467J100
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,986 (-11.9%)	$591K (-24.0%)	0.0%	$60.90	—	SHS REP COM UT	389637109
MDB	MONGODB INC	4,092 (-15.7%)	$1.375M (+15.6%)	0.0%	$337.39	—	CL A	60937P106
TQQQ	PROSHARES TR	6,644 (-21.5%)	$538K (+52.6%)	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
ULS	UL SOLUTIONS INC	24,179 (-9.0%)	$2.463M (+8.1%)	0.0%	$76.53	—	CLASS A COM SHS	903731107
NYT	NEW YORK TIMES CO MTN BE	9,194 (-6.7%)	$643K (-22.0%)	0.0%	$57.83	—	CL A	650111107
FTSL	FIRST TR EXCHANGE-TRADED FD	72,392 (-5.2%)	$3.24M (-5.3%)	0.0%	$46.01	—	SENIOR LN FD	33738D309
EZPZ	FRANKLIN CRYPTO INDEX ETF	22,381 (-24.0%)	$326K (-35.7%)	0.0%	$26.06	—	FRANKLIN CRYPTO	35349C109
ENR	ENERGIZER HLDGS INC	24,234 (-43.2%)	$520K (-25.8%)	0.0%	$22.09	—	COM	29272W109
RKT	ROCKET COS INC	43,581 (-28.2%)	$686K (-20.7%)	0.0%	$17.91	—	COM CL A	77311W101
MMM	3M CO	81,844 (-9.1%)	$13.25M (+1.4%)	0.1%	$115.68	—	COM	88579Y101
COLD	AMERICOLD REALTY TRUST INC	43,994 (-2.0%)	$692K (+34.4%)	0.0%	$16.98	—	COM	03064D108
SLYG	SPDR SERIES TRUST	8,561 (-2.0%)	$1.02M (+20.8%)	0.0%	$84.68	—	ST STR SP600GRWO	78464A201
NXST	NEXSTAR MEDIA GROUP INC	5,190 (-14.8%)	$927K (-15.9%)	0.0%	$184.71	—	COMMON STOCK	65336K103
NVS	NOVARTIS AG	89,153 (-1.3%)	$13.97M (+1.3%)	0.1%	$105.02	—	SPONSORED ADR	66987V109
GFS	GLOBALFOUNDRIES INC	4,821 (-62.5%)	$397K (-30.5%)	0.0%	$44.15	—	ORDINARY SHARES	G39387108
DBEF	DBX ETF TR	49,648 (-3.4%)	$2.712M (+6.9%)	0.0%	$43.25	—	XTRACK MSCI EAFE	233051200
MLM	MARTIN MARIETTA MATLS INC	5,818 (-2.9%)	$3.355M (-4.9%)	0.0%	$581.18	—	COM	573284106
GFI	GOLD FIELDS LTD	10,023 (-10.5%)	$337K (-33.8%)	0.0%	$42.77	—	SPONSORED ADR	38059T106
HEFA	ISHARES TR	102,026 (-6.1%)	$4.788M (+3.7%)	0.0%	$36.13	—	HDG MSCI EAFE	46434V803
IBEX	IBEX LTD	17,752 (-32.8%)	$539K (-23.9%)	0.0%	$21.75	—	SHS NEW	G4690M101
FSLR	FIRST SOLAR INC	6,448 (-5.9%)	$1.522M (+12.5%)	0.0%	$226.76	—	COM	336433107
TDY	TELEDYNE TECHNOLOGIES INC	8,959 (-6.6%)	$5.975M (+2.9%)	0.0%	$400.64	—	COM	879360105
LQDH	ISHARES U S ETF TR	9,170 (-17.1%)	$854K (-16.4%)	0.0%	$93.26	—	INT RT HDG C B	46431W705
URTH	ISHARES INC	8,679 (-1.8%)	$1.759M (+10.5%)	0.0%	$151.68	—	MSCI WORLD ETF	464286392
ADT	ADT INC DEL	14,029 (-64.3%)	$91,192 (-64.7%)	0.0%	$8.33	—	COM	00090Q103
FXI	ISHARES TR	13,107 (-18.9%)	$414K (-28.7%)	0.0%	$29.85	—	CHINA LG-CAP ETF	464287184
LOCO	EL POLLO LOCO HLDGS INC	56,039 (-1.6%)	$950K (+20.5%)	0.0%	$10.74	—	COM	268603107
CHGX	EA SERIES TRUST	13,582 (-40.3%)	$451K (-26.1%)	0.0%	$26.82	—	STAN SU BETA ETF	02072L151
NICE	NICE LTD	6,906 (-3.2%)	$627K (-20.2%)	0.0%	$124.24	—	SPONSORED ADR	653656108
EXPO	EXPONENT INC	18,790 (-2.8%)	$1.104M (-12.5%)	0.0%	$88.05	—	COM	30214U102
DFLV	DIMENSIONAL ETF TRUST	64,210 (-3.7%)	$2.539M (+6.6%)	0.0%	$34.02	—	US LARG VALU ETF	25434V666
NTNX	NUTANIX INC	12,382 (-1.0%)	$631K (+32.7%)	0.0%	$62.30	—	CL A	67059N108
PCOR	PROCORE TECHNOLOGIES INC	5,855 (-15.1%)	$238K (-39.5%)	0.0%	$64.70	—	COM	74275K108
HIW	HIGHWOODS PPTYS INC	18,972 (-3.4%)	$572K (+36.0%)	0.0%	$27.75	—	COM	431284108
EEMV	ISHARES INC	18,289 (-3.4%)	$1.377M (+12.4%)	0.0%	$56.11	—	MSCI EMERG MRKT	464286533
GWX	SPDR INDEX SHS FDS	24,106 (-15.6%)	$1.055M (-12.5%)	0.0%	$31.57	—	ST INTL CAP ETF	78463X871
BBIN	J P MORGAN EXCHANGE TRADED F	18,738 (-15.1%)	$1.463M (-9.3%)	0.0%	$71.25	—	BETABUILDERS I	46641Q373
HTZWW	HERTZ GLOBAL HLDGS INC	105,615 (-8.1%)	$115K (-56.1%)	0.0%	$2.72	—	*W EXP 06/30/205	42806J148
LH	LABCORP HOLDINGS INC	8,890 (-10.0%)	$2.489M (-5.6%)	0.0%	$224.82	—	COM SHS	504922105
MWA	MUELLER WTR PRODS INC	23,193 (-14.4%)	$599K (-19.6%)	0.0%	$26.06	—	COM SER A	624758108
DOV	DOVER CORP	18,899 (-10.1%)	$4.239M (-3.3%)	0.0%	$178.96	—	COM	260003108
EMTL	SSGA ACTIVE TR	9,138 (-27.1%)	$390K (-26.9%)	0.0%	$42.18	—	ST STR MARKE ETF	78470P309
EZPW	EZCORP INC	26,615 (-36.4%)	$920K (-13.4%)	0.0%	$12.82	—	CL A NON VTG	302301106
PAMC	PACER FDS TR	26,791 (-4.6%)	$1.485M (+10.5%)	0.0%	$45.95	—	LUNT MDCAP MLT	69374H725
SAIA	SAIA INC	4,595 (-22.2%)	$1.935M (-6.8%)	0.0%	$412.47	—	COM	78709Y105
CHE	CHEMED CORP NEW	1,053 (-36.9%)	$490K (-22.3%)	0.0%	$568.85	—	COM	16359R103
GGG	GRACO INC	8,517 (-8.1%)	$644K (-17.9%)	0.0%	$81.67	—	COM	384109104
NU	NU HLDGS LTD	38,617 (-15.3%)	$516K (-21.3%)	0.0%	$13.72	—	ORD SHS CL A	G6683N103
PDP	INVESCO EXCHANGE TRADED FD T	6,253 (-6.8%)	$949K (+17.1%)	0.0%	$100.08	—	DORS WRI MOM ETF	46137V837
UTHR	UNITED THERAPEUTICS CORP DEL	1,695 (-4.9%)	$918K (-13.1%)	0.0%	$390.64	—	COM	91307C102
SBAC	SBA COMMUNICATIONS CORP	6,280 (-13.1%)	$1.108M (-10.9%)	0.0%	$204.79	—	CL A	78410G104
MBSF	VALUED ADVISERS TR	21,127 (-20.4%)	$542K (-19.9%)	0.0%	$25.55	—	REGAN FLTG RATE	92046L338
SGHC	SUPER GROUP SGHC LIMITED	109,348 (-26.9%)	$1.482M (-8.3%)	0.0%	$9.86	—	ORD SHS	G8588X103
BURL	BURLINGTON STORES INC	3,222 (-9.1%)	$1.021M (-11.5%)	0.0%	$250.29	—	COM	122017106
GAP	GAP INC	14,355 (-13.4%)	$268K (-33.2%)	0.0%	$23.63	—	COM	364760108
BCE	BCE INC	22,531 (-7.9%)	$485K (-21.4%)	0.0%	$26.16	—	COM NEW	05534B760
FMX	FOMENTO ECONOMICO MEXICANO S	11,676 (-4.8%)	$1.493M (+9.6%)	0.0%	$105.84	—	SPON ADR UNITS	344419106
CCK	CROWN HLDGS INC	7,289 (-22.6%)	$815K (-13.6%)	0.0%	$93.07	—	COM	228368106
WTS	WATTS WATER TECHNOLOGIES INC	2,100 (-12.1%)	$822K (+18.5%)	0.0%	$233.60	—	CL A	942749102
THC	TENET HEALTHCARE CORP	11,323 (-4.8%)	$2.118M (-5.7%)	0.0%	$146.39	—	COM NEW	88033G407
ITRI	ITRON INC	2,905 (-31.1%)	$251K (-33.4%)	0.0%	$106.01	—	COM	465741106
ITA	ISHARES TR	28,656 (-8.1%)	$6.947M (+1.8%)	0.0%	$185.07	—	US AER DEF ETF	464288760
RPM	RPM INTL INC	13,677 (-2.7%)	$1.52M (+8.9%)	0.0%	$112.07	—	COM	749685103
OMFL	INVESCO EXCH TRD SLF IDX FD	19,560 (-3.4%)	$1.341M (+10.2%)	0.0%	$56.38	—	RUSL 1000 DYNM	46138J619
DON	WISDOMTREE TR	55,604 (-3.2%)	$3.143M (+4.1%)	0.0%	$48.40	—	US MIDCAP DIVID	97717W505
DAR	DARLING INGREDIENTS INC	11,813 (-4.8%)	$645K (-15.9%)	0.0%	$37.45	—	COM	237266101
TRNO	TERRENO RLTY CORP	13,516 (-16.7%)	$875K (-12.2%)	0.0%	$54.36	—	COM	88146M101
SDOG	ALPS ETF TR	47,782 (-1.0%)	$3.26M (+3.8%)	0.0%	$61.85	—	SECTR DIV DOGS	00162Q858
FRME	FIRST MERCHANTS CORP	31,235 (-2.8%)	$1.365M (+9.7%)	0.0%	$32.90	—	COM	320817109
IDV	ISHARES TR	67,875 (-1.5%)	$2.812M (-4.1%)	0.0%	$33.73	—	INTL SEL DIV ETF	464288448
SRLN	SSGA ACTIVE ETF TR	173,417 (-2.1%)	$6.987M (-1.7%)	0.0%	$41.41	—	ST STR BL LN ETF	78467V608
TNK	TEEKAY TANKERS LTD	10,685 (-3.5%)	$693K (-14.7%)	0.0%	$64.46	—	CL A	G8726X106
BKEM	BNY MELLON ETF TRUST	7,893 (-1.3%)	$752K (+18.7%)	0.0%	$65.64	—	EMRG MKT EQUIT	09661T503
PNQI	INVESCO EXCHANGE TRADED FD T	14,494 (-16.6%)	$661K (-15.0%)	0.0%	$39.01	—	NASDAQ INTERNT	46137V530
WTM	WHITE MTNS INS GROUP LTD	387 (-7.4%)	$803K (-12.6%)	0.0%	$1777.50	—	COM	G9618E107
GBF	ISHARES TR	25,406 (-3.9%)	$2.638M (-4.2%)	0.0%	$101.08	—	GOV/CRED BD ETF	464288596
AWI	ARMSTRONG WORLD INDS INC NEW	1,990 (-24.3%)	$319K (-26.3%)	0.0%	$161.67	—	COM	04247X102
JLL	JONES LANG LASALLE INC	3,409 (-11.4%)	$1.057M (-9.7%)	0.0%	$236.76	—	COM	48020Q107
LRN	STRIDE INC	2,455 (-33.1%)	$212K (-34.6%)	0.0%	$78.14	—	COM	86333M108
IDU	ISHARES TR	35,806 (-1.4%)	$4.104M (-2.6%)	0.0%	$111.06	—	U.S. UTILITS ETF	464287697
XRPZ	FRANKLIN XRP TRUST	22,698 (-10.1%)	$258K (-30.0%)	0.0%	$14.59	—	FRANKLIN XRP ETF	355233107
CROX	CROCS INC	5,814 (-18.4%)	$701K (+18.6%)	0.0%	$88.18	—	COM	227046109
RPD	RAPID7 INC	11,191 (-69.2%)	$90,647 (-54.7%)	0.0%	$10.94	—	COM	753422104
ESGE	ISHARES INC	51,050 (-13.5%)	$2.792M (+4.0%)	0.0%	$34.90	—	ESG AWR MSCI EM	46434G863
MELI	MERCADOLIBRE INC	1,000 (-4.1%)	$1.697M (-5.9%)	0.0%	$1792.60	—	COM	58733R102
FXO	FIRST TR EXCHANGE-TRADED FD	20,191 (-1.8%)	$1.261M (+9.2%)	0.0%	$52.85	—	FINLS ALPHADEX	33734X135
HPQ	HP INC	44,035 (-1.8%)	$966K (+12.2%)	0.0%	$29.39	—	COM	40434L105
SHYD	VANECK ETF TRUST	47,354 (-9.8%)	$1.084M (-8.8%)	0.0%	$22.34	—	SHRT HGH YLD MUN	92189F387
TOST	TOAST INC	21,193 (-19.1%)	$590K (-15.1%)	0.0%	$33.49	—	CL A	888787108
FFLC	FIDELITY COVINGTON TRUST	26,651 (-6.7%)	$1.57M (+7.1%)	0.0%	$44.27	—	FUN LAR COR ETF	316092360
BX	BLACKSTONE INC	198,724 (-2.7%)	$23.38M (-0.4%)	0.1%	$122.09	—	COM	09260D107
USFD	US FOODS HLDG CORP	9,304 (-18.6%)	$951K (-9.7%)	0.0%	$56.70	—	COM	912008109
SPB	SPECTRUM BRANDS HOLDINGS INC	9,817 (-2.2%)	$842K (+13.7%)	0.0%	$69.01	—	COM	84790A105
SEI	SOLARIS ENERGY INFRAS INC	5,162 (-7.0%)	$415K (+32.4%)	0.0%	$48.83	—	COM CL A	83418M103
TRP	TC ENERGY CORP	42,300 (-2.1%)	$2.803M (+3.7%)	0.0%	$42.40	—	COM	87807B107
IAC	PEOPLE INC	25,044 (-5.0%)	$1.156M (+9.5%)	0.0%	$39.03	—	COM NEW	44891N208
ICOW	PACER FDS TR	12,432 (-14.7%)	$518K (-16.3%)	0.0%	$31.59	—	DEVELOPED MRKT	69374H873
CVIE	MORGAN STANLEY ETF TRUST	3,210 (-37.5%)	$273K (-26.9%)	0.0%	$72.69	—	CALVE INDEX ETF	61774R106
HYLS	FIRST TR EXCHANGE-TRADED FD	12,865 (-16.1%)	$523K (-15.9%)	0.0%	$40.81	—	FIRST TR TA HIYL	33738D408
KMT	KENNAMETAL INC	17,209 (-11.3%)	$603K (-14.0%)	0.0%	$22.86	—	COM	489170100
DGII	DIGI INTL INC	4,066 (-5.4%)	$305K (+47.1%)	0.0%	$45.21	—	COM	253798102
AAL	AMERICAN AIRLINES GROUP INC	29,304 (-27.3%)	$530K (+22.4%)	0.0%	$13.37	—	COM	02376R102
CX	CEMEX SA EURO MTN BE 144A	25,010 (-27.9%)	$300K (-24.4%)	0.0%	$8.47	—	SPON ADR NEW	151290889
VKTX	VIKING THERAPEUTICS INC	25,272 (-7.7%)	$986K (+10.7%)	0.0%	$35.43	—	COM	92686J106
—	EATON VANCE TAX-MANAGED GLOB	94,037 (-1.6%)	$922K (+11.5%)	0.0%	$8.11	—	COM	27829F108
—	DTF TAX-FREE INCOME 2028 TER	10,000 (-45.4%)	$116K (-44.9%)	0.0%	$10.82	—	COM	23334J107
EC	ECOPETROL S A	58,470 (-5.3%)	$833K (-10.1%)	0.0%	$14.99	—	SPONSORED ADS	279158109
DLB	DOLBY LABORATORIES INC	7,399 (-7.8%)	$389K (-19.3%)	0.0%	$74.82	—	COM CL A	25659T107
RBA	RB GLOBAL INC	6,130 (-5.5%)	$714K (+14.8%)	0.0%	$86.63	—	COM	74935Q107
KALU	KAISER ALUMINIUM CORPORATION	1,027 (-57.8%)	$201K (-31.4%)	0.0%	$129.99	—	COM PAR $0.01	483007704
XLSR	SSGA ACTIVE TR	82,556 (-12.5%)	$5.355M (-1.7%)	0.0%	$49.38	—	STATE STREET US	78470P408
MYCF	SSGA ACTIVE TR	82,834 (-4.3%)	$2.077M (-4.2%)	0.0%	$25.06	—	STATE STREET MY	78470P820
MCO	MOODYS CORP	7,271 (-6.3%)	$3.293M (-2.7%)	0.0%	$423.27	—	COM	615369105
ORI	OLD REP INTL CORP	14,280 (-15.7%)	$584K (-13.5%)	0.0%	$31.16	—	COM	680223104
PGR	PROGRESSIVE CORP	76,937 (-9.7%)	$16.81M (-0.5%)	0.1%	$194.34	—	COM	743315103
KEY	KEYCORP	36,829 (-2.7%)	$849K (+11.9%)	0.0%	$15.35	—	COM	493267108
PHIN	PHINIA INC	20,064 (-12.2%)	$1.653M (+5.6%)	0.0%	$59.53	—	COMMON STOCK	71880K101
CELH	CELSIUS HLDGS INC	8,067 (-11.7%)	$236K (-27.1%)	0.0%	$39.69	—	COM NEW	15118V207
WTW	WILLIS TOWERS WATSON PLC LTD	2,336 (-2.7%)	$611K (-12.5%)	0.0%	$289.76	—	SHS	G96629103
WU	WESTERN UN CO	29,070 (-18.4%)	$224K (-28.0%)	0.0%	$8.73	—	COM	959802109
IBKR	INTERACTIVE BROKERS GROUP IN	56,179 (-24.3%)	$4.89M (-1.7%)	0.0%	$60.22	—	COM CL A	45841N107
CLSK	CLEANSPARK INC	14,688 (-1.5%)	$214K (+68.4%)	0.0%	$11.31	—	COM NEW	18452B209
JAZZ	JAZZ PHARMACEUTICALS PLC	1,945 (-3.8%)	$469K (+22.7%)	0.0%	$123.68	—	SHS USD	G50871105
BIBL	NORTHERN LTS FD TR IV	13,140 (-8.1%)	$761K (+12.8%)	0.0%	$43.82	—	INSPIRE 100 ETF	66538H534
NIO	NIO INC	59,706 (-7.2%)	$302K (-22.1%)	0.0%	$4.35	—	SPON ADS	62914V106
ISMD	NORTHERN LTS FD TR IV	10,911 (-5.2%)	$545K (+18.6%)	0.0%	$35.53	—	INSPIRE SML/ MID	66538H641
CCEP	COCA-COLA EUROPACIFIC PARTNE	24,431 (-6.1%)	$2.445M (+3.6%)	0.0%	$75.17	—	SHS	G25839104
SIG	SIGNET JEWELERS LIMITED	32,289 (-4.7%)	$2.783M (-3.0%)	0.0%	$93.53	—	SHS	G81276100
PAYS	PAYSIGN INC	55,211 (-39.4%)	$452K (-15.8%)	0.0%	$4.42	—	COM	70451A104
FCNCA	FIRST CTZNS BANCSHARES INC D	698 (-3.9%)	$1.453M (+6.2%)	0.0%	$1689.45	—	CL A	31946M103
DLS	WISDOMTREE TR	5,119 (-18.4%)	$429K (-16.2%)	0.0%	$67.23	—	INTL SMCAP DIV	97717W760
RRX	REGAL REXNORD CORPORATION	1,942 (-4.3%)	$463K (+21.8%)	0.0%	$128.44	—	COM	758750103
GWRE	GUIDEWIRE SOFTWARE INC	1,783 (-11.7%)	$219K (-27.3%)	0.0%	$138.81	—	COM	40171V100
MTB	M & T BK CORP	9,005 (-16.4%)	$2.143M (-3.7%)	0.0%	$154.32	—	COM	55261F104
VNLA	JANUS DETROIT STR TR	8,338 (-16.6%)	$407K (-16.6%)	0.0%	$48.71	—	HENDRSN SHRT ETF	47103U886
PPA	INVESCO EXCHANGE TRADED FD T	12,617 (-2.7%)	$2.229M (+3.8%)	0.0%	$111.15	—	AEROSPACE DEFN	46137V100
SWKS	SKYWORKS SOLUTIONS INC	8,465 (-8.1%)	$574K (+16.4%)	0.0%	$80.25	—	COM	83088M102
OUT	OUTFRONT MEDIA INC	17,878 (-6.4%)	$586K (+15.8%)	0.0%	$19.16	—	COM NEW	69007J304
ONC	BEONE MEDICINES LTD	2,829 (-5.1%)	$806K (-9.0%)	0.0%	$177.85	—	SPONSORED ADS	07725L102
RACE	FERRARI N V	9,585 (-8.0%)	$3.556M (+2.3%)	0.0%	$419.52	—	COM	N3167Y103
VIAV	VIAVI SOLUTIONS INC	8,323 (-13.6%)	$397K (+23.9%)	0.0%	$11.00	—	COM	925550105
SLVR	SPROTT FDS TR	7,187 (-2.6%)	$361K (-17.4%)	0.0%	$59.18	—	SILVER MINERS	85208P873
ITUB	ITAU UNIBANCO HLDG S A	163,308 (-2.9%)	$1.334M (-5.3%)	0.0%	$6.11	—	SPON ADR REP PFD	465562106
SPHY	SPDR SERIES TRUST	109,346 (-3.3%)	$2.563M (-2.8%)	0.0%	$23.33	—	ST PORT HIGH ETF	78468R606
USO	UNITED STS OIL FD LP	1,473 (-18.7%)	$157K (-32.0%)	0.0%	$80.35	—	UNITS	91232N207
POWI	POWER INTEGRATIONS INC	2,671 (-53.9%)	$224K (-24.6%)	0.0%	$37.75	—	COM	739276103
MAC	MACERICH CO	20,286 (-12.5%)	$511K (+16.7%)	0.0%	$18.90	—	COM	554382101
GALT	GALECTIN THERAPEUTICS INC	41,730 (-3.6%)	$194K (+60.3%)	0.0%	$3.07	—	COM NEW	363225202
TCAF	T ROWE PRICE EXCHANGE-TRADED	22,233 (-6.1%)	$914K (+8.4%)	0.0%	$33.00	—	CAP APPRECIATION	87283Q867
MTG	MGIC INVT CORP WIS	11,934 (-23.0%)	$337K (-17.3%)	0.0%	$26.35	—	COM	552848103
HIMX	HIMAX TECHNOLOGIES INC	11,206 (-13.9%)	$172K (+67.8%)	0.0%	$6.30	—	SPONSORED ADR	43289P106
DIEM	FRANKLIN TEMPLETON ETF TR	19,896 (-11.5%)	$864K (+8.7%)	0.0%	$26.98	—	EMER MKT COR DIV	35473P207
L	LOEWS CORP	12,682 (-10.0%)	$1.436M (-4.6%)	0.0%	$94.08	—	COM	540424108
—	EATON VANCE MUN INCOME TERM	59,019 (-7.8%)	$1.107M (-5.8%)	0.0%	$18.07	—	SHS	27829U105
DJP	BARCLAYS BANK PLC	8,685 (-6.7%)	$380K (-15.3%)	0.0%	$38.18	—	DJUBS CMDT ETN36	06738C778
XRAY	DENTSPLY SIRONA INC	35,281 (-7.6%)	$374K (-15.5%)	0.0%	$14.17	—	COM	24906P109
DSTL	ETF SER SOLUTIONS	3,898 (-25.3%)	$233K (-22.7%)	0.0%	$57.05	—	DISTILLATE US	26922A321
FAST	FASTENAL CO	182,184 (-2.6%)	$8.75M (+0.8%)	0.0%	$39.83	—	COM	311900104
IETC	ISHARES U S ETF TR	3,999 (-2.4%)	$429K (+18.6%)	0.0%	$72.63	—	U.S. TECH INDEPD	46431W648
BFOR	ALPS ETF TR	11,487 (-7.5%)	$1.098M (+6.5%)	0.0%	$66.23	—	BARRONS 400 ETF	00162Q726
BUG	GLOBAL X FDS	20,241 (-28.0%)	$773K (+9.5%)	0.0%	$31.49	—	CYBRSCURTY ETF	37954Y384
IP	INTERNATIONAL PAPER CO	15,987 (-15.6%)	$609K (-9.9%)	0.0%	$38.83	—	COM	460146103
WMS	ADVANCED DRAIN SYS INC DEL	3,957 (-2.1%)	$621K (+12.0%)	0.0%	$112.00	—	COM	00790R104
ENFR	ALPS ETF TR	68,131 (-2.1%)	$2.596M (-2.4%)	0.0%	$32.91	—	ALERIAN ENERGY	00162Q676
PEB	PEBBLEBROOK HOTEL TR	10,555 (-4.9%)	$205K (+46.1%)	0.0%	$10.25	—	COM	70509V100
PULS	PGIM ETF TR	135,105 (-1.0%)	$6.694M (-0.9%)	0.0%	$49.65	—	PGIM ULTRA SH BD	69344A107
WWJD	NORTHERN LTS FD TR IV	16,109 (-11.1%)	$614K (-9.4%)	0.0%	$34.27	—	INSPIRE INTL ETF	66538H419
SSP	SCRIPPS E W CO OHIO	35,749 (-17.9%)	$99,025 (-38.8%)	0.0%	$2.40	—	CL A NEW	811054402
AB	ALLIANCEBERNSTEIN HLDG L P	11,039 (-8.5%)	$389K (-13.9%)	0.0%	$37.26	—	UNIT LTD PARTN	01881G106
FLNC	FLUENCE ENERGY INC	22,909 (-39.1%)	$455K (-12.1%)	0.0%	$19.93	—	COM CL A	34379V103
—	NUVEEN PFD & INCOME OPPORTUN	316,545 (-6.6%)	$2.494M (-2.4%)	0.0%	$7.50	—	COM	67073B106
HEZU	ISHARES TR	20,791 (-7.4%)	$1.043M (+6.2%)	0.0%	$38.30	—	CUR HD EURZN ETF	46434V639
PGX	INVESCO EXCH TRADED FD TR II	54,616 (-9.0%)	$592K (-9.3%)	0.0%	$11.27	—	PFD ETF	46138E511
PBA	PEMBINA PIPELINE CORP	6,854 (-18.6%)	$317K (-15.9%)	0.0%	$38.60	—	COM	706327103
KMX	CARMAX INC	8,192 (-30.9%)	$433K (-12.1%)	0.0%	$61.79	—	COM	143130102
GLXY	GALAXY DIGITAL INC.	11,194 (-16.3%)	$306K (+24.1%)	0.0%	$21.51	—	CL A	36317J209
LARK	LANDMARK BANCORP INC	11,777 (-3.6%)	$362K (+19.3%)	0.0%	$17.75	—	COM	51504L107
ILTB	ISHARES TR	7,007 (-14.8%)	$345K (-14.3%)	0.0%	$50.41	—	CORE LT USDB ETF	464289479
XPEV	XPENG INC	12,916 (-3.2%)	$171K (-25.1%)	0.0%	$23.17	—	ADS	98422D105
SIXG	ETF SER SOLUTIONS	2,878 (-9.3%)	$274K (+26.4%)	0.0%	$61.68	—	DEFIANCE SPACE A	26922A289
VFC	V F CORP	13,401 (-18.6%)	$224K (-20.1%)	0.0%	$16.59	—	COM	918204108
SIRI	SIRIUSXM HOLDINGS INC	9,550 (-2.7%)	$282K (+24.6%)	0.0%	$20.94	—	COMMON STOCK	829933100
GMAB	GENMAB A/S	8,619 (-20.6%)	$237K (-18.7%)	0.0%	$30.69	—	SPONSORED ADS	372303206
TBIL	RBB FD INC	17,645 (-5.8%)	$880K (-5.8%)	0.0%	$49.94	—	F/M US TREASURY	74933W452
SMB	VANECK ETF TRUST	100,520 (-3.3%)	$1.744M (-3.0%)	0.0%	$16.98	—	VANECK SHRT MUNI	92189F528
RIG	TRANSOCEAN LTD	24,020 (-7.0%)	$117K (-31.4%)	0.0%	$4.17	—	REGISTERED SHS	H8817H100
MTD	METTLER TOLEDO INTERNATIONAL	298 (-13.6%)	$381K (-12.3%)	0.0%	$1328.22	—	COM	592688105
SCHV	SCHWAB STRATEGIC TR	37,005 (-15.8%)	$1.288M (-3.9%)	0.0%	$31.04	—	US LCAP VA ETF	808524409
DRH	DIAMONDROCK HOSPITALITY CO	31,047 (-10.9%)	$378K (+15.8%)	0.0%	$9.37	—	COM	252784301
GPN	GLOBAL PMTS INC	4,555 (-19.8%)	$331K (-13.5%)	0.0%	$106.94	—	COM	37940X102
IEX	IDEX CORP	2,267 (-7.2%)	$514K (+11.1%)	0.0%	$207.36	—	COM	45167R104
PTL	NORTHERN LTS FD TR IV	2,203 (-4.7%)	$630K (+8.8%)	0.0%	$229.30	—	INSPIRE 500 ETF	66537J796
EMB	ISHARES TR	46,162 (-1.5%)	$4.452M (+1.2%)	0.0%	$89.32	—	JPMORGAN USD EMG	464288281
FDEC	FIRST TR EXCHNG TRADED FD VI	25,871 (-5.3%)	$1.409M (+3.7%)	0.0%	$42.18	—	FT VEST UQ EQT	33740U505
HMC	HONDA MOTOR CO LTD	23,952 (-2.9%)	$649K (+8.3%)	0.0%	$32.61	—	ADR ECH CNV IN 3	438128308
NUVB	NUVATION BIO INC	16,613 (-50.4%)	$94,362 (-34.4%)	0.0%	$4.50	—	COM CL A	67080N101
AXS	AXIS CAP HLDGS LTD	3,451 (-16.7%)	$371K (-11.7%)	0.0%	$85.51	—	SHS	G0692U109
ZROZ	PIMCO ETF TR	21,699 (-3.5%)	$1.391M (-3.4%)	0.0%	$67.60	—	25YR+ ZERO U S	72201R882
AKRE	PROFESIONALLY MANAGED PORTFO	9,861 (-9.1%)	$525K (-8.5%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
TOTL	SSGA ACTIVE ETF TR	60,152 (-1.3%)	$2.374M (-2.0%)	0.0%	$39.20	—	ST STR TOTAL ETF	78467V848
OCTT	AIM ETF PRODUCTS TRUST	14,673 (-2.3%)	$684K (+7.5%)	0.0%	$39.17	—	ALLIANZIM US EQT	00888H604
EALT	INNOVATOR ETFS TRUST	6,340 (-22.5%)	$227K (-17.3%)	0.0%	$32.58	—	INNOVATOR US EQ	45783Y475
—	PIMCO HIGH INCOME FD	116,127 (-8.6%)	$541K (-8.1%)	0.0%	$4.83	—	COM SHS	722014107
EBND	SPDR SERIES TRUST	21,625 (-10.4%)	$452K (-9.2%)	0.0%	$20.25	—	SST SPDR BLOOMBE	78464A391
NTST	NETSTREIT CORP	14,705 (-22.3%)	$311K (-12.8%)	0.0%	$18.09	—	COM	64119V303
ZION	ZIONS BANCORPORATION NATL AS	4,408 (-2.2%)	$305K (+17.5%)	0.0%	$60.85	—	COM	989701107
CMC	COMMERCIAL METALS CO	3,329 (-19.5%)	$209K (-17.8%)	0.0%	$76.95	—	COM	201723103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	28,220 (-6.0%)	$661K (-6.4%)	0.0%	$23.65	—	TREASURY OPT INC	82889N640
EPP	ISHARES INC	56,452 (-1.7%)	$3.007M (-1.5%)	0.0%	$46.22	—	MSCI PAC JP ETF	464286665
LNC	LINCOLN NATL CORP IND	24,914 (-4.4%)	$881K (-4.8%)	0.0%	$27.84	—	COM	534187109
USRT	ISHARES TR	7,733 (-2.4%)	$514K (+9.5%)	0.0%	$52.85	—	CRE U S REIT ETF	464288521
CLF	CLEVELAND-CLIFFS INC NEW	55,818 (-1.7%)	$524K (+9.3%)	0.0%	$12.41	—	COM	185899101
KNSA	KINIKSA PHARMACEUTICALS INTL	4,622 (-11.8%)	$296K (+17.1%)	0.0%	$40.11	—	ORD SHS CL A	G52694109
ZVRA	ZEVRA THERAPEUTICS INC	15,031 (-18.7%)	$216K (+25.1%)	0.0%	$7.38	—	COM NEW	488445206
AMP	AMERIPRISE FINL INC	10,955 (-2.3%)	$5.026M (+0.9%)	0.0%	$420.66	—	COM	03076C106
IVZ	INVESCO LTD	32,340 (-3.1%)	$853K (+5.3%)	0.0%	$20.42	—	SHS	G491BT108
GATX	GATX CORP	7,331 (-6.7%)	$1.299M (-3.2%)	0.0%	$130.87	—	COM	361448103
DDS	DILLARDS INC	379 (-10.2%)	$200K (-17.0%)	0.0%	$521.11	—	CL A	254067101
LECO	LINCOLN ELEC HLDGS INC	4,622 (-2.9%)	$1.227M (+3.5%)	0.0%	$217.89	—	COM	533900106
BUFG	FIRST TR EXCHNG TRADED FD VI	50,209 (-10.8%)	$1.472M (-2.7%)	0.0%	$23.37	—	VEST BUFFERED	33740U778
ONEQ	FIDELITY COMWLTH TR	8,842 (-14.0%)	$913K (+4.6%)	0.0%	$68.08	—	NASDAQ COMPSIT	315912808
FTDR	FRONTDOOR INC	3,219 (-19.1%)	$250K (+18.7%)	0.0%	$50.96	—	COM	35905A109
MRVI	MARAVAI LIFESCIENCES HLDGS I	13,789 (-16.5%)	$86,043 (+84.0%)	0.0%	$2.10	—	COM CL A	56600D107
AHRT	AH RLTY TR INC	43,715 (-11.0%)	$310K (+14.5%)	0.0%	$5.92	—	COM	04208T108
PCVX	VAXCYTE INC	5,596 (-10.7%)	$325K (-10.6%)	0.0%	$57.58	—	COM	92243G108
GJUL	FIRST TR EXCHNG TRADED FD VI	5,873 (-18.5%)	$255K (-13.1%)	0.0%	$37.02	—	FT VEST US EQT	33740U661
SYLD	CAMBRIA ETF TR	6,314 (-11.4%)	$499K (-7.1%)	0.0%	$66.93	—	SHSHLD YIELD ETF	132061201
TTC	TORO CO	13,322 (-1.2%)	$1.298M (+3.0%)	0.0%	$87.19	—	COM	891092108
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,594 (-3.2%)	$440K (+9.4%)	0.0%	$23.48	—	COM SHS	670699107
AGNC	AGNC INVT CORP	76,950 (-3.7%)	$839K (+4.7%)	0.0%	$9.91	—	COM	00123Q104
—	WESTERN ASSET DIVERSIFIED IN	24,000 (-11.1%)	$325K (-10.3%)	0.0%	$13.70	—	COM SHS BEN INT	95790K109
IYG	ISHARES TR	9,257 (-12.3%)	$838K (-4.3%)	0.0%	$73.06	—	U.S. FIN SVC ETF	464287770
EPOL	ISHARES TR	36,580 (-3.2%)	$1.412M (+2.7%)	0.0%	$23.02	—	MSCI POLAND ETF	46429B606
UAMY	UNITED STATES ANTIMONY CORP	16,675 (-7.7%)	$121K (-23.2%)	0.0%	$3.72	—	COM	911549103
QVMT	INVESCO EXCH TRADED FD TR II	5,200 (-5.7%)	$363K (+10.9%)	0.0%	$54.04	—	S&P 500 CONC ETF	46138E396
EXI	ISHARES TR	2,895 (-3.9%)	$580K (+6.4%)	0.0%	$144.98	—	GLOB INDSTRL ETF	464288729
GSEP	FIRST TR EXCHNG TRADED FD VI	23,959 (-3.6%)	$981K (+3.6%)	0.0%	$38.11	—	FT VEST U.S EQT	33740U711
VCR	VANGUARD WORLD FD	1,678 (-4.7%)	$666K (+5.3%)	0.0%	$339.72	—	CONSUM DIS ETF	92204A108
CNH	CNH INDL N V	39,470 (-8.8%)	$443K (-6.9%)	0.0%	$10.70	—	SHS	N20944109
GLPI	GAMING & LEISURE P	24,482 (-3.3%)	$1.09M (-2.9%)	0.0%	$48.55	—	COM	36467J108
EOSE	EOS ENERGY ENTERPRISES INC	40,232 (-2.4%)	$237K (+15.7%)	0.0%	$10.45	—	COM CL A	29415C101
GJAN	FIRST TR EXCHNG TRADED FD VI	12,820 (-11.7%)	$577K (-5.2%)	0.0%	$41.91	—	FT VEST US EQT	33740F516
HCSG	HEALTHCARE SVCS GROUP INC	17,970 (-18.7%)	$441K (+7.7%)	0.0%	$13.73	—	COM	421906108
SE	SEA LTD	15,136 (-11.7%)	$1.45M (+2.2%)	0.0%	$119.25	—	SPONSORD ADS	81141R100
ST	SENSATA TECHNOLOGIES HLDG PL	12,381 (-22.3%)	$591K (+5.3%)	0.0%	$34.26	—	SHS	G8060N102
MTCH	MATCH GROUP INC NEW	14,946 (-15.1%)	$569K (+5.2%)	0.0%	$34.79	—	COM	57667L107
GDEC	FIRST TR EXCHNG TRADED FD VI	5,842 (-16.9%)	$233K (-10.6%)	0.0%	$37.02	—	FT VEST US EQT	33740U679
XC	WISDOMTREE TR	11,931 (-8.3%)	$378K (-6.8%)	0.0%	$31.36	—	TRUE EMERGING MK	97717Y535
TXRH	TEXAS ROADHOUSE INC	3,604 (-17.8%)	$696K (-3.8%)	0.0%	$168.47	—	COM	882681109
GSID	GOLDMAN SACHS ETF TR	6,578 (-1.6%)	$494K (+5.8%)	0.0%	$69.89	—	MARKETBETA INTL	381430180
MDGL	MADRIGAL PHARMACEUTICALS INC	1,120 (-6.7%)	$601K (-4.3%)	0.0%	$262.71	—	COM	558868105
REZI	RESIDEO TECHNOLOGIES INC	6,710 (-3.7%)	$209K (-11.2%)	0.0%	$36.22	—	COM	76118Y104
YOU	CLEAR SECURE INC	4,069 (-2.1%)	$227K (+12.7%)	0.0%	$34.63	—	COM CL A	18467V109
SLG	SL GREEN RLTY CORP	7,345 (-23.6%)	$380K (+7.1%)	0.0%	$56.22	—	COM	78440X887
TAFM	AB ACTIVE ETFS INC	9,064 (-11.1%)	$233K (-9.8%)	0.0%	$25.17	—	TAX AW INTER ETF	00039J889
IHDG	WISDOMTREE TR	24,198 (-6.2%)	$1.267M (+2.0%)	0.0%	$44.27	—	ITL HDG QTLY DIV	97717X594
DGRS	WISDOMTREE TR	5,947 (-4.1%)	$353K (+7.5%)	0.0%	$47.14	—	US S CAP QTY DIV	97717X651
LGN	LEGENCE CORP	2,389 (-40.9%)	$204K (-10.8%)	0.0%	$48.81	—	CL A	52476L109
BALT	INNOVATOR ETFS TRUST	11,613 (-8.0%)	$398K (-5.8%)	0.0%	$32.52	—	DEFINED WLT SHLD	45783Y855
ZM	ZOOM COMMUNICATIONS INC	14,075 (-8.7%)	$1.215M (-1.9%)	0.0%	$75.27	—	CL A	98980L101
CORP	PIMCO ETF TR	15,963 (-1.6%)	$1.547M (-1.5%)	0.0%	$95.24	—	INV GRD CRP BD	72201R817
FLJP	FRANKLIN TEMPLETON ETF TR	10,605 (-3.6%)	$422K (+6.0%)	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
JSCP	J P MORGAN EXCHANGE TRADED F	29,957 (-1.3%)	$1.412M (-1.6%)	0.0%	$46.48	—	SHORT DURA CORE	46641Q274
RSPC	INVESCO EXCHANGE TRADED FD T	7,931 (-2.2%)	$280K (-7.7%)	0.0%	$28.89	—	S&P 500A EQL	46137Y609
TRGP	TARGA RES CORP	44,113 (-6.3%)	$11.83M (+0.2%)	0.1%	$152.20	—	COM	87612G101
IR	INGERSOLL RAND INC	28,107 (-3.2%)	$2.304M (-1.0%)	0.0%	$91.34	—	COM	45687V106
DXJ	WISDOMTREE TR	13,524 (-7.7%)	$2.347M (+1.0%)	0.0%	$110.65	—	JAPN HEDGE EQT	97717W851
—	WELLS FARGO & CO	1,191 (-1.7%)	$1.378M (-1.6%)	0.0%	$1180.63	—	PERP PFD CNV A	949746804
JDOC	J P MORGAN EXCHANGE TRADED F	4,152 (-15.1%)	$250K (-8.0%)	0.0%	$51.58	—	HEALT LEADE ETF	46654Q765
LIT	GLOBAL X FDS	6,870 (-8.7%)	$538K (-3.9%)	0.0%	$51.89	—	LITHIUM BTRY ETF	37954Y855
COTY	COTY INC	105,346 (-14.9%)	$228K (-8.5%)	0.0%	$2.97	—	COM CL A	222070203
WPP	WPP PLC NEW	14,838 (-8.1%)	$230K (-8.4%)	0.0%	$25.63	—	ADR	92937A102
PAA	PLAINS ALL AMERN PIPELINE L	60,635 (-1.2%)	$1.35M (-1.5%)	0.0%	$19.25	—	UNIT LTD PARTN	726503105
MLPA	GLOBAL X FDS	5,521 (-4.9%)	$293K (-6.3%)	0.0%	$51.60	—	GLBL X MLP ETF	37954Y343
GRAB	GRAB HOLDINGS LIMITED	22,359 (-21.4%)	$84,293 (-19.0%)	0.0%	$5.09	—	CLASS A ORD	G4124C109
CWST	CASELLA WASTE SYS INC	3,690 (-13.7%)	$358K (+5.5%)	0.0%	$100.44	—	CL A	147448104
ARCO	ARCOS DORADOS HLDGS INC	17,025 (-9.7%)	$137K (-11.8%)	0.0%	$7.35	—	SHS CLASS -A -	G0457F107
—	GUGGENHEIM STRATEGIC OPPORTU	19,497 (-7.0%)	$213K (-7.9%)	0.0%	$14.42	—	COM SBI	40167F101
CIVB	CIVISTA BANCSHARES INC	13,567 (-15.3%)	$383K (+4.9%)	0.0%	$20.64	—	COM NO PAR	178867107
DFIV	DIMENSIONAL ETF TRUST	157,924 (-2.5%)	$8.531M (-0.2%)	0.0%	$43.90	—	INTERNATNAL VAL	25434V807
DMAY	FIRST TR EXCHNG TRADED FD VI	8,340 (-8.7%)	$393K (-4.3%)	0.0%	$42.81	—	FT VEST US EQT	33740F730
—	EATON VANCE ENHANCED EQUITY	23,257 (-8.0%)	$457K (-3.7%)	0.0%	$18.64	—	COM	278274105
WING	WINGSTOP INC	1,955 (-5.7%)	$339K (+5.4%)	0.0%	$327.20	—	COM	974155103
—	NUVEEN AMT FREE QLTY MUN INC	25,166 (-9.6%)	$295K (-5.5%)	0.0%	$10.66	—	COM	670657105
STLA	STELLANTIS N.V	12,362 (-1.2%)	$70,358 (-19.6%)	0.0%	$23.15	—	SHS	N82405106
JFLX	J P MORGAN EXCHANGE TRADED F	35,317 (-2.4%)	$1.78M (-0.9%)	0.0%	$50.14	—	FLEXI DEBT ETF	46654Q559
FTHI	FIRST TR EXCHANGE TRADED FD	27,334 (-1.3%)	$652K (+2.6%)	0.0%	$23.21	—	BUYWRIT INCM ETF	33738R308
DCI	DONALDSON INC	7,836 (-7.6%)	$703K (-2.3%)	0.0%	$71.59	—	COM	257651109
KNTK	KINETIK HOLDINGS INC	8,122 (-3.8%)	$393K (-4.0%)	0.0%	$42.09	—	COM NEW CL A	02215L209
JULT	AIM ETF PRODUCTS TRUST	6,832 (-3.3%)	$326K (+5.1%)	0.0%	$40.08	—	ALLIANZIM US EQ	00888H307
TRU	TRANSUNION	7,660 (-6.7%)	$553K (-2.7%)	0.0%	$78.20	—	COM	89400J107
ARWR	ARROWHEAD PHARMACEUTICALS IN	20,830 (-23.8%)	$1.698M (-0.9%)	0.0%	$49.01	—	COM	04280A100
MFSI	MFS ACTIVE EXCHANGE TRADED F	17,297 (-6.0%)	$562K (+2.8%)	0.0%	$29.57	—	INTERNATINL ETF	55286W405
CCNE	CNB FINL CORP PA	6,959 (-8.2%)	$235K (+6.8%)	0.0%	$27.96	—	COM	126128107
AKAM	AKAMAI TECHNOLOGIES INC	11,368 (-1.8%)	$1.344M (+1.1%)	0.0%	$95.78	—	COM	00971T101
SPTM	SPDR SERIES TRUST	26,319 (-13.5%)	$2.389M (-0.6%)	0.0%	$73.58	—	ST STR PR SP1500	78464A805
SHBI	SHORE BANCSHARES INC	16,167 (-15.3%)	$371K (+4.1%)	0.0%	$18.92	—	COM	825107105
MINO	PIMCO ETF TR	7,671 (-5.2%)	$351K (-4.0%)	0.0%	$44.60	—	MUNI INCOME OPP	72201R635
TOLZ	PROSHARES TR	10,341 (-1.1%)	$613K (-2.3%)	0.0%	$45.07	—	DJ BRKFLD GLB	74347B508
ZETA	ZETA GLOBAL HOLDINGS CORP	12,138 (-23.7%)	$239K (-5.7%)	0.0%	$18.73	—	CL A	98956A105
—	NUVEEN QUALITY MUNCP INCOME	152,238 (-4.4%)	$1.845M (+0.8%)	0.0%	$11.61	—	COM	67066V101
—	HANCOCK JOHN PFD INCOME FD	21,189 (-6.9%)	$343K (-3.9%)	0.0%	$17.33	—	SH BEN INT	41013W108
SNAP	SNAP INC	15,641 (-12.7%)	$69,446 (-15.7%)	0.0%	$13.47	—	CL A	83304A106
DNOV	FIRST TR EXCHNG TRADED FD VI	9,102 (-4.1%)	$467K (+2.8%)	0.0%	$41.82	—	FT VEST US EQT	33740F839
RH	RH	1,681 (-18.9%)	$277K (-4.4%)	0.0%	$253.36	—	COM	74967X103
CLH	CLEAN HARBORS INC	1,479 (-1.3%)	$442K (+2.8%)	0.0%	$227.97	—	COM	184496107
BC	BRUNSWICK CORP	8,789 (-14.9%)	$740K (-1.5%)	0.0%	$77.15	—	COM	117043109
A	AGILENT TECHNOLOGIES INC	11,007 (-14.8%)	$1.462M (-0.8%)	0.0%	$133.50	—	COM	00846U101
MPT	MEDICAL PROPERTIES TRUST INC	17,604 (-11.9%)	$81,331 (-12.1%)	0.0%	$4.64	—	COM	58463J304
UAL	UNITED AIRLS HLDGS INC	56,412 (-32.4%)	$7.671M (-0.1%)	0.0%	$99.37	—	COM	910047109
—	BLACKROCK TAX MUNICPAL BD TR	12,138 (-5.2%)	$196K (-5.2%)	0.0%	$16.60	—	SHS	09248X100
W	WAYFAIR INC	5,087 (-16.7%)	$470K (+2.3%)	0.0%	$83.49	—	CL A	94419L101
—	EATON VANCE MUN INCOME TR	45,969 (-5.6%)	$518K (+2.1%)	0.0%	$10.10	—	SH BEN INT	27826U108
RIGS	ALPS ETF TR	15,874 (-2.5%)	$362K (-2.8%)	0.0%	$22.48	—	STRATEGIC INCOME	00162Q783
BBUS	J P MORGAN EXCHANGE TRADED F	2,146 (-15.9%)	$289K (-3.4%)	0.0%	$123.31	—	BETABUILDRS US	46641Q399
RSPD	INVESCO EXCHANGE TRADED FD T	10,126 (-2.7%)	$567K (+1.8%)	0.0%	$49.50	—	S&P500 EQL DIS	46137V381
TGLS	TECNOGLASS INC	6,374 (-7.7%)	$298K (-3.0%)	0.0%	$56.38	—	ORD SHS	G87264100
XTEN	BONDBLOXX ETF TRUST	5,256 (-3.0%)	$240K (-3.6%)	0.0%	$46.52	—	BLOOMBERG TEN YR	09789C812
—	BLACKSTONE STRATEGIC CRED 20	13,226 (-6.8%)	$149K (-5.6%)	0.0%	$11.79	—	COM SHS BEN IN	09257R101
HLMN	HILLMAN SOLUTIONS CORP	16,788 (-7.1%)	$142K (-5.7%)	0.0%	$9.44	—	COM	431636109
UFPI	UFP INDUSTRIES INC	2,998 (-1.4%)	$272K (-2.9%)	0.0%	$116.26	—	COM	90278Q108
UDR	UDR INC	10,814 (-16.9%)	$432K (-1.8%)	0.0%	$39.53	—	COM	902653104
NDSN	NORDSON CORP	13,539 (-12.0%)	$4.085M (-0.2%)	0.0%	$245.91	—	COM	655663102
MANH	MANHATTAN ASSOCIATES INC	3,882 (-3.1%)	$541K (+1.3%)	0.0%	$209.19	—	COM	562750109
PLTK	PLAYTIKA HLDG CORP	11,633 (-10.8%)	$43,275 (+19.3%)	0.0%	$5.86	—	COM	72815L107
AMCR	AMCOR PLC	29,510 (-8.7%)	$1.279M (-0.4%)	0.0%	$45.83	—	COM NEW	G0250X149
—	NUVEEN MUN CR INCOME FD	55,686 (-4.7%)	$706K (-0.8%)	0.0%	$11.81	—	COM SH BEN INT	67070X101
SVRA	SAVARA INC	14,055 (-16.7%)	$86,579 (-6.0%)	0.0%	$3.56	—	COM	805111101
TX	TERNIUM SA	18,212 (-5.3%)	$778K (+0.7%)	0.0%	$40.15	—	SPONSORED ADS	880890108
HYS	PIMCO ETF TR	2,664 (-2.4%)	$249K (-2.1%)	0.0%	$93.60	—	0-5 HIGH YIELD	72201R783
RGA	REINSURANCE GROUP AMER INC	8,253 (-3.7%)	$1.755M (+0.3%)	0.0%	$200.94	—	COM NEW	759351604
FDLS	NORTHERN LTS FD TR IV	8,609 (-11.4%)	$364K (+1.4%)	0.0%	$31.74	—	INSPIRE FIDELIS	66538H187
APRT	AIM ETF PRODUCTS TRUST	5,545 (-9.1%)	$254K (-1.9%)	0.0%	$38.81	—	ALLIANZIM US EQ	00888H109
FCOM	FIDELITY COVINGTON TRUST	4,136 (-3.5%)	$287K (-1.6%)	0.0%	$50.62	—	MSCI COMMNTN SVC	316092873
CGON	CG ONCOLOGY INC	6,007 (-3.7%)	$427K (+1.1%)	0.0%	$52.43	—	COM	156944100
KOMP	SPDR SERIES TRUST	2,866 (-20.0%)	$205K (-2.2%)	0.0%	$62.17	—	SP KENSHO NEWEC	78468R648
FLGB	FRANKLIN TEMPLETON ETF TR	6,516 (-3.3%)	$230K (-1.9%)	0.0%	$33.84	—	FTSE UNTD KGDM	35473P678
MYCI	SSGA ACTIVE TR	9,981 (-1.2%)	$247K (-1.7%)	0.0%	$24.88	—	STATE STREET MY	78470P788
GFEB	FIRST TR EXCHNG TRADED FD VI	13,041 (-7.3%)	$574K (-0.7%)	0.0%	$37.34	—	FT VEST US EQT	33740U737
—	WSTRN AST GLBL CORP OPP FD I	17,612 (-1.7%)	$189K (-2.0%)	0.0%	$11.81	—	COM	95790C107
FEZ	SPDR INDEX SHS FDS	13,035 (-10.0%)	$895K (-0.4%)	0.0%	$59.58	—	ST STR EU 50 ETF	78463X202
QSI	QUANTUM SI INC	41,397 (-3.3%)	$36,636 (+10.5%)	0.0%	$1.26	—	COM CL A	74765K105
DEW	WISDOMTREE TR	3,502 (-2.2%)	$241K (+1.3%)	0.0%	$56.37	—	GLB HIGH DIV FD	97717W877
GJUN	FIRST TR EXCHNG TRADED FD VI	6,048 (-3.3%)	$249K (+1.1%)	0.0%	$36.08	—	FT VEST U.S EQT	33740F433
UYG	PROSHARES TR	2,627 (-13.2%)	$225K (+1.2%)	0.0%	$94.39	—	ULTRA FNCLS NEW	74347X633
RWX	SPDR INDEX SHS FDS	11,325 (-2.3%)	$306K (-0.8%)	0.0%	$26.12	—	ST DOW INTL ETF	78463X863
RXRX	RECURSION PHARMACEUTICALS IN	10,963 (-11.2%)	$40,235 (+6.2%)	0.0%	$6.13	—	CL A	75629V104
GTEC	GREENLAND TECHNOLOGIES HLDG	10,000 (-6.5%)	$5,484 (-26.7%)	0.0%	$0.96	—	ORD SHS CL A	G4095T107
PTBD	PACER FDS TR	16,073 (-1.5%)	$308K (-0.5%)	0.0%	$20.05	—	TRENDPILOT US BD	69374H642
—	COHEN & STEERS REIT & PFD &	13,010 (-3.1%)	$264K (-0.5%)	0.0%	$19.86	—	COM	19247X100
PRME	PRIME MEDICINE INC	13,400 (-3.6%)	$49,446 (+2.3%)	0.0%	$4.06	—	COM	74168J101
EIS	ISHARES INC	2,521 (-4.2%)	$304K (-0.3%)	0.0%	$110.03	—	MSCI ISRAEL ETF	464286632
LUMN	LUMEN TECHNOLOGIES INC	24,204 (-9.9%)	$186K (-0.4%)	0.0%	$4.62	—	COM	550241103
VRP	INVESCO EXCH TRADED FD TR II	412,328 (-1.4%)	$10.02M (+0.0%)	0.0%	$24.26	—	VAR RATE PFD	46138G870
RILY	BRC GROUP HOLDINGS INC	10,490 (-9.3%)	$84,340 (-0.3%)	0.0%	$8.40	—	COM	05580M108
INVH	INVITATION HOMES INC	26,681 (-17.8%)	$806K (-0.0%)	0.0%	$30.77	—	COM	46187W107
PACS	PACS GROUP INC	6,635 (-24.6%)	$283K (+0.0%)	0.0%	$27.94	—	COM SHS	69380Q107
KCE	SPDR SERIES TRUST	3,506 (-6.5%)	$516K (+0.0%)	0.0%	$144.60	—	ST STR SP CAPMKT	78464A771
—	CLOUGH GLOBAL EQUITY FD	22,805 (-12.6%)	$197K (+0.0%)	0.0%	$6.31	—	COM	18914C100

Unchanged Positions (348)

XLK SELECT SECTOR SPDR TR 0.5%

Value $104M Shares 545,880 Est. Cost $178.04 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $54.38M Shares 125,503 Est. Cost $77.91 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $91.47M Shares 77,857 Est. Cost $486.32 Unrealized —

HEI HEICO CORP NEW 0.4%

Value $80.68M Shares 226,519 Est. Cost $217.09 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.6%

Value $132M Shares 1,681,358 Est. Cost $54.26 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.6%

Value $140M Shares 2,141,932 Est. Cost $46.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $64.92M Shares 556,436 Est. Cost $89.94 Unrealized —

ASML ASML HLDG NV 0.2%

Value $37.16M Shares 18,678 Est. Cost $953.91 Unrealized —

V VISA INC 0.5%

Value $109M Shares 318,611 Est. Cost $308.62 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $86.76M Shares 166,080 Est. Cost $389.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $41.65M Shares 983,624 Est. Cost $40.09 Unrealized —

SOXX ISHARES TR 0.1%

Value $15.87M Shares 24,771 Est. Cost $220.11 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $19.47M Shares 38,232 Est. Cost $458.73 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $61.04M Shares 286,888 Est. Cost $169.63 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $368M Shares 987,131 Est. Cost $423.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $29.28M Shares 57,477 Est. Cost $472.53 Unrealized —

DGRO ISHARES TR 0.3%

Value $74.33M Shares 980,791 Est. Cost $58.87 Unrealized —

IGM ISHARES TR 0.1%

Value $17.29M Shares 105,670 Est. Cost $97.77 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $18.56M Shares 193,124 Est. Cost $56.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $29.72M Shares 109,273 Est. Cost $226.13 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $17.3M Shares 136,968 Est. Cost $95.05 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $13.46M Shares 254,456 Est. Cost $39.55 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $16.58M Shares 139,304 Est. Cost $77.87 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $8.497M Shares 84,733 Est. Cost $57.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $8.773M Shares 17,720 Est. Cost $296.50 Unrealized —

IWO ISHARES TR 0.1%

Value $11.35M Shares 28,805 Est. Cost $275.95 Unrealized —

GFF GRIFFON CORP 0.0%

Value $9.169M Shares 94,009 Est. Cost $73.91 Unrealized —

IWX ISHARES TR 0.1%

Value $17.29M Shares 164,385 Est. Cost $78.64 Unrealized —

AVTM AMERICAN CENTY ETF TR 0.1%

Value $15.37M Shares 282,376 Est. Cost $47.01 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $14.56M Shares 89,104 Est. Cost $124.00 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $20.79M Shares 217,430 Est. Cost $79.77 Unrealized —

ISPY PROSHARES TR 0.1%

Value $15.43M Shares 320,220 Est. Cost $45.01 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $12.52M Shares 185,267 Est. Cost $53.33 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $9.826M Shares 32,081 Est. Cost $247.51 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.663M Shares 105,645 Est. Cost $34.40 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.903M Shares 84,404 Est. Cost $66.25 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $3.273M Shares 13,597 Est. Cost $102.94 Unrealized —

SUSL ISHARES TR 0.0%

Value $10.48M Shares 78,919 Est. Cost $91.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $7.774M Shares 34,761 Est. Cost $153.77 Unrealized —

CB CHUBB LIMITED 0.1%

Value $28.21M Shares 82,800 Est. Cost $266.55 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.517M Shares 3,500 Est. Cost $77.91 Unrealized —

XYZ BLOCK INC 0.0%

Value $5.884M Shares 77,424 Est. Cost $67.48 Unrealized —

PSX PHILLIPS 66 0.1%

Value $13.75M Shares 81,320 Est. Cost $139.45 Unrealized —

IQLT ISHARES TR 0.1%

Value $15.21M Shares 307,058 Est. Cost $41.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.126M Shares 64,359 Est. Cost $56.11 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $14.63M Shares 140,741 Est. Cost $89.35 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $8.45M Shares 263,333 Est. Cost $26.89 Unrealized —

ARKG ARK ETF TR 0.0%

Value $2.255M Shares 53,624 Est. Cost $21.74 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $15.61M Shares 80,196 Est. Cost $98.00 Unrealized —

USMV ISHARES TR 0.1%

Value $20.81M Shares 215,785 Est. Cost $82.69 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $21.68M Shares 68,875 Est. Cost $337.63 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $2.808M Shares 93,497 Est. Cost $19.44 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.844M Shares 2,826 Est. Cost $943.81 Unrealized —

ARKK ARK ETF TR 0.0%

Value $4.318M Shares 53,423 Est. Cost $46.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $18.99M Shares 516,692 Est. Cost $29.97 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $45.05M Shares 598,717 Est. Cost $75.85 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $35.85M Shares 1,874,897 Est. Cost $17.43 Unrealized —

EQIX EQUINIX INC 0.0%

Value $9.113M Shares 8,743 Est. Cost $773.41 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $3.42M Shares 166,343 Est. Cost $15.94 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.769M Shares 12,175 Est. Cost $84.24 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $19.68M Shares 395,093 Est. Cost $49.37 Unrealized —

PTLC PACER FDS TR 0.0%

Value $5.171M Shares 88,752 Est. Cost $54.47 Unrealized —

SMDV PROSHARES TR 0.0%

Value $4.595M Shares 59,646 Est. Cost $62.10 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $3.947M Shares 81,714 Est. Cost $38.38 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.998M Shares 28,585 Est. Cost $96.16 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.775M Shares 106,990 Est. Cost $27.86 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $4.018M Shares 27,472 Est. Cost $109.61 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $3.126M Shares 90,342 Est. Cost $29.25 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $887K Shares 14,170 Est. Cost $126.42 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $6.879M Shares 191,680 Est. Cost $33.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.492M Shares 4,155 Est. Cost $283.99 Unrealized —

SO SOUTHERN CO 0.2%

Value $38.44M Shares 401,627 Est. Cost $73.96 Unrealized —

BDVL BLACKROCK ETF TRUST 0.0%

Value $9.491M Shares 365,322 Est. Cost $24.92 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.572M Shares 17,823 Est. Cost $91.26 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $11.04M Shares 40,058 Est. Cost $323.42 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $10.47M Shares 155,101 Est. Cost $57.13 Unrealized —

IVLU ISHARES TR 0.0%

Value $9.47M Shares 226,441 Est. Cost $29.22 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $4.223M Shares 48,143 Est. Cost $68.13 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $862K Shares 7,688 Est. Cost $43.66 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.613M Shares 43,919 Est. Cost $41.49 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $6.312M Shares 144,248 Est. Cost $39.94 Unrealized —

DIVB ISHARES TR 0.0%

Value $3.071M Shares 49,855 Est. Cost $47.27 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $762K Shares 4,054 Est. Cost $58.34 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $3.356M Shares 23,094 Est. Cost $138.22 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $3.393M Shares 176,879 Est. Cost $13.43 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $541K Shares 11,502 Est. Cost $16.29 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $1.421M Shares 7,528 Est. Cost $110.44 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.34M Shares 24,956 Est. Cost $36.96 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $785K Shares 5,130 Est. Cost $74.81 Unrealized —

PTMC PACER FDS TR 0.0%

Value $2.362M Shares 56,455 Est. Cost $35.58 Unrealized —

IYH ISHARES TR 0.0%

Value $3.608M Shares 53,838 Est. Cost $59.08 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.18M Shares 80,972 Est. Cost $30.08 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.2%

Value $36.11M Shares 696,975 Est. Cost $51.70 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $2.197M Shares 39,361 Est. Cost $50.76 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $2.284M Shares 12,126 Est. Cost $132.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2.347M Shares 33,578 Est. Cost $54.98 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.126M Shares 23,840 Est. Cost $62.63 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.498M Shares 2,326 Est. Cost $276.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $36.42M Shares 440,674 Est. Cost $80.77 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $834K Shares 92,306 Est. Cost $6.69 Unrealized —

EWL ISHARES INC 0.0%

Value $2.94M Shares 46,774 Est. Cost $49.06 Unrealized —

PODD INSULET CORP 0.0%

Value $540K Shares 3,549 Est. Cost $206.38 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $4.435M Shares 76,036 Est. Cost $47.97 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $515K Shares 24,169 Est. Cost $15.47 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.075M Shares 16,834 Est. Cost $48.19 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $849K Shares 9,383 Est. Cost $73.84 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $1.764M Shares 31,391 Est. Cost $45.71 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.046M Shares 218,120 Est. Cost $15.61 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $1.427M Shares 27,998 Est. Cost $39.27 Unrealized —

IYZ ISHARES TR 0.0%

Value $2.374M Shares 56,115 Est. Cost $22.93 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $631K Shares 12,443 Est. Cost $35.76 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.528M Shares 35,196 Est. Cost $37.08 Unrealized —

ALC ALCON AG 0.0%

Value $1.484M Shares 22,117 Est. Cost $84.34 Unrealized —

TDV PROSHARES TR 0.0%

Value $897K Shares 8,630 Est. Cost $70.73 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.988M Shares 12,988 Est. Cost $416.13 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $970K Shares 21,733 Est. Cost $33.81 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $988K Shares 3,377 Est. Cost $532.56 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.319M Shares 38,046 Est. Cost $63.63 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.274M Shares 3,733 Est. Cost $219.79 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.151M Shares 16,535 Est. Cost $55.12 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $471K Shares 2,721 Est. Cost $78.46 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $783K Shares 1,948 Est. Cost $242.67 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.106M Shares 30,670 Est. Cost $29.84 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $6.189M Shares 233,122 Est. Cost $29.63 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.163M Shares 21,037 Est. Cost $84.66 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $803K Shares 23,813 Est. Cost $30.01 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $847K Shares 11,758 Est. Cost $48.58 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.674M Shares 23,611 Est. Cost $51.88 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $925K Shares 13,815 Est. Cost $85.81 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.413M Shares 13,296 Est. Cost $95.31 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $432K Shares 7,873 Est. Cost $55.10 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.353M Shares 104,206 Est. Cost $50.69 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $390K Shares 3,519 Est. Cost $79.88 Unrealized —

E ENI SPA 0.0%

Value $552K Shares 11,776 Est. Cost $35.51 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.935M Shares 33,550 Est. Cost $54.36 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $11.05M Shares 233,474 Est. Cost $47.88 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $617K Shares 5,562 Est. Cost $82.70 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $443K Shares 2,848 Est. Cost $79.42 Unrealized —

IBDS ISHARES TR 0.1%

Value $16.26M Shares 671,274 Est. Cost $23.95 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.382M Shares 47,017 Est. Cost $22.41 Unrealized —

IBDR ISHARES TR 0.1%

Value $15.82M Shares 652,971 Est. Cost $23.96 Unrealized —

ILCB ISHARES TR 0.0%

Value $779K Shares 7,511 Est. Cost $70.29 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.985M Shares 5,866 Est. Cost $532.93 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.119M Shares 39,096 Est. Cost $28.91 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $465K Shares 28,103 Est. Cost $13.58 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $676K Shares 18,033 Est. Cost $25.33 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $2.038M Shares 59,046 Est. Cost $29.51 Unrealized —

QXO QXO INC 0.0%

Value $789K Shares 45,677 Est. Cost $21.49 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $338K Shares 7,072 Est. Cost $30.49 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $500K Shares 4,095 Est. Cost $96.17 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $391K Shares 4,200 Est. Cost $57.79 Unrealized —

EWP ISHARES INC 0.0%

Value $1.075M Shares 18,100 Est. Cost $38.06 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7.087M Shares 83,682 Est. Cost $55.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $12.7M Shares 215,342 Est. Cost $59.01 Unrealized —

AES AES CORP 0.0%

Value $2.008M Shares 136,967 Est. Cost $13.57 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $3.114M Shares 82,818 Est. Cost $35.68 Unrealized —

TLT ISHARES TR 0.1%

Value $16.08M Shares 186,047 Est. Cost $88.76 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $752K Shares 15,483 Est. Cost $36.77 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $361K Shares 6,185 Est. Cost $55.34 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $702K Shares 10,422 Est. Cost $47.02 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.867M Shares 19,292 Est. Cost $75.37 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $439K Shares 10,751 Est. Cost $41.31 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.045M Shares 11,033 Est. Cost $57.15 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $331K Shares 5,397 Est. Cost $41.96 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $394K Shares 29,306 Est. Cost $10.80 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $604K Shares 10,339 Est. Cost $20.80 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $891K Shares 15,241 Est. Cost $46.01 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $452K Shares 166,946 Est. Cost $2.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $965K Shares 2,661 Est. Cost $394.99 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $889K Shares 16,137 Est. Cost $42.65 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.244M Shares 44,439 Est. Cost $50.98 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $568K Shares 6,893 Est. Cost $59.10 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $602K Shares 3,537 Est. Cost $138.24 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $439K Shares 28,921 Est. Cost $12.20 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $17.53M Shares 386,605 Est. Cost $50.23 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $165K Shares 26,876 Est. Cost $4.75 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $539K Shares 3,047 Est. Cost $150.80 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $302K Shares 12,342 Est. Cost $30.35 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $363K Shares 7,384 Est. Cost $32.00 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $564K Shares 15,848 Est. Cost $26.09 Unrealized —

WEX WEX INC 0.0%

Value $703K Shares 4,981 Est. Cost $178.21 Unrealized —

HYG ISHARES TR 0.0%

Value $4.694M Shares 58,692 Est. Cost $77.88 Unrealized —

IMCG ISHARES TR 0.0%

Value $314K Shares 3,197 Est. Cost $78.78 Unrealized —

BKCI BNY MELLON ETF TRUST 0.0%

Value $713K Shares 13,206 Est. Cost $49.13 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.489M Shares 57,523 Est. Cost $21.82 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $309K Shares 11,827 Est. Cost $19.02 Unrealized —

EES WISDOMTREE TR 0.0%

Value $439K Shares 6,475 Est. Cost $56.93 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $613K Shares 5,070 Est. Cost $109.54 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $321K Shares 9,890 Est. Cost $37.35 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $300K Shares 2,040 Est. Cost $172.17 Unrealized —

WFCF WHERE FOOD COMES FROM INC 0.0%

Value $2.525M Shares 194,097 Est. Cost $11.41 Unrealized —

IMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $706K Shares 20,555 Est. Cost $26.90 Unrealized —

EPU ISHARES TR 0.0%

Value $1.455M Shares 17,422 Est. Cost $64.16 Unrealized —

REET ISHARES TR 0.0%

Value $609K Shares 22,051 Est. Cost $23.23 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $247K Shares 15,486 Est. Cost $5.76 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $2.058M Shares 223,189 Est. Cost $8.77 Unrealized —

DVOL FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.017M Shares 27,824 Est. Cost $35.11 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $351K Shares 5,139 Est. Cost $62.10 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $379K Shares 24,095 Est. Cost $15.35 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $163K Shares 58,750 Est. Cost $3.73 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $604K Shares 10,696 Est. Cost $45.37 Unrealized —

BLK BLACKROCK INC 0.2%

Value $38.05M Shares 39,574 Est. Cost $1004.97 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $574K Shares 10,418 Est. Cost $45.39 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $417K Shares 3,407 Est. Cost $102.11 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $595K Shares 9,990 Est. Cost $49.64 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $273K Shares 7,152 Est. Cost $25.11 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $391K Shares 11,225 Est. Cost $24.81 Unrealized —

TEXN ISHARES TR 0.0%

Value $757K Shares 23,279 Est. Cost $25.17 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $901K Shares 16,897 Est. Cost $50.99 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $554K Shares 2,966 Est. Cost $143.15 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $571K Shares 9,364 Est. Cost $48.57 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $367K Shares 8,884 Est. Cost $34.59 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $483K Shares 12,290 Est. Cost $36.50 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $797K Shares 7,000 Est. Cost $85.99 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $675K Shares 14,257 Est. Cost $40.87 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $631K Shares 13,524 Est. Cost $44.29 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $452K Shares 3,043 Est. Cost $132.77 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $377K Shares 7,403 Est. Cost $42.16 Unrealized —

PALC PACER FDS TR 0.0%

Value $320K Shares 5,363 Est. Cost $45.29 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $318K Shares 11,850 Est. Cost $22.52 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $570K Shares 10,915 Est. Cost $45.44 Unrealized —

HYLB DBX ETF TR 0.0%

Value $4.554M Shares 124,700 Est. Cost $36.17 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.0%

Value $454K Shares 11,045 Est. Cost $34.47 Unrealized —

SVAL ISHARES TR 0.0%

Value $289K Shares 6,920 Est. Cost $30.08 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.0%

Value $411K Shares 10,370 Est. Cost $36.70 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $279K Shares 3,091 Est. Cost $58.52 Unrealized —

SHYL DBX ETF TR 0.0%

Value $3.697M Shares 83,207 Est. Cost $44.60 Unrealized —

EWI ISHARES INC 0.0%

Value $431K Shares 7,273 Est. Cost $38.17 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $733K Shares 11,949 Est. Cost $50.58 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $463K Shares 12,152 Est. Cost $34.95 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $125K Shares 12,910 Est. Cost $10.17 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $229K Shares 2,043 Est. Cost $104.95 Unrealized —

ASCI ABRDN FDS 0.0%

Value $376K Shares 10,266 Est. Cost $34.49 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $573K Shares 12,944 Est. Cost $37.76 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $439K Shares 9,250 Est. Cost $44.91 Unrealized —

IYY ISHARES TR 0.0%

Value $251K Shares 1,377 Est. Cost $146.03 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $792K Shares 27,600 Est. Cost $27.82 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $469K Shares 12,072 Est. Cost $32.74 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $376K Shares 6,591 Est. Cost $47.75 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $791K Shares 6,957 Est. Cost $90.95 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $287K Shares 27,835 Est. Cost $8.15 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $789K Shares 36,427 Est. Cost $19.78 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $340K Shares 6,499 Est. Cost $41.34 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K Shares 14,681 Est. Cost $13.46 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $290K Shares 7,777 Est. Cost $28.59 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $573K Shares 7,510 Est. Cost $56.61 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K Shares 16,839 Est. Cost $23.50 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $624K Shares 10,761 Est. Cost $48.20 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $322K Shares 5,811 Est. Cost $50.75 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $293K Shares 13,117 Est. Cost $18.81 Unrealized —

HWKN HAWKINS INC 0.0%

Value $339K Shares 2,385 Est. Cost $140.14 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $635K Shares 34,080 Est. Cost $18.59 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $256K Shares 6,600 Est. Cost $32.58 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $282K Shares 7,500 Est. Cost $34.47 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $292K Shares 17,019 Est. Cost $21.29 Unrealized —

PFF ISHARES TR 0.1%

Value $15.63M Shares 512,647 Est. Cost $30.93 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $908K Shares 16,195 Est. Cost $42.38 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $2.681M Shares 49,597 Est. Cost $53.59 Unrealized —

TIVC VALION BIO INC 0.0%

Value $31,820 Shares 61,205 Est. Cost $1.10 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $221K Shares 1,769 Est. Cost $123.31 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $267K Shares 17,669 Est. Cost $17.69 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $352K Shares 7,736 Est. Cost $39.39 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $64,887 Shares 12,773 Est. Cost $3.04 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $135K Shares 17,246 Est. Cost $10.60 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.445M Shares 118,304 Est. Cost $20.73 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $312K Shares 3,938 Est. Cost $53.91 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $217K Shares 30,292 Est. Cost $10.20 Unrealized —

SEPP PGIM ROCK ETF TR 0.0%

Value $232K Shares 7,142 Est. Cost $29.94 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $163K Shares 24,570 Est. Cost $5.63 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.694M Shares 58,719 Est. Cost $27.24 Unrealized —

IBMP ISHARES TR 0.0%

Value $3.059M Shares 120,344 Est. Cost $25.35 Unrealized —

BITO PROSHARES TR 0.0%

Value $95,134 Shares 11,922 Est. Cost $23.20 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $262K Shares 6,770 Est. Cost $30.50 Unrealized —

FB PROSHARES TR 0.0%

Value $324K Shares 7,296 Est. Cost $41.47 Unrealized —

IFRX INFLARX NV 0.0%

Value $24,640 Shares 11,000 Est. Cost $0.95 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $55,028 Shares 37,181 Est. Cost $1.55 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.313M Shares 145,931 Est. Cost $22.31 Unrealized —

IBMO ISHARES TR 0.0%

Value $2.704M Shares 105,460 Est. Cost $25.36 Unrealized —

IBMQ ISHARES TR 0.0%

Value $2.01M Shares 78,570 Est. Cost $25.50 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $284K Shares 3,875 Est. Cost $58.20 Unrealized —

TFLO ISHARES TR 0.0%

Value $4.827M Shares 95,332 Est. Cost $50.66 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $753K Shares 61,171 Est. Cost $11.05 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $906K Shares 17,460 Est. Cost $50.64 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $458K Shares 61,792 Est. Cost $7.32 Unrealized —

AOM ISHARES TR 0.0%

Value $214K Shares 4,297 Est. Cost $47.37 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $71,064 Shares 27,438 Est. Cost $1.84 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $3.759M Shares 83,541 Est. Cost $44.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $770K Shares 166,716 Est. Cost $5.90 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $53,916 Shares 39,938 Est. Cost $1.19 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $609K Shares 47,300 Est. Cost $13.67 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $59,581 Shares 85,740 Est. Cost $1.58 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.717M Shares 35,807 Est. Cost $47.15 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $214K Shares 2,699 Est. Cost $76.21 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $2.177M Shares 108,917 Est. Cost $19.86 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $287K Shares 3,103 Est. Cost $77.61 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $32,269 Shares 26,450 Est. Cost $0.92 Unrealized —

EONR EON RESOURCES INC 0.0%

Value $8,986 Shares 20,353 Est. Cost $0.44 Unrealized —

UTEN RBB FD INC 0.0%

Value $802K Shares 18,573 Est. Cost $43.92 Unrealized —

YLDE LEGG MASON ETF INVT 0.0%

Value $250K Shares 4,500 Est. Cost $45.63 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $135K Shares 10,422 Est. Cost $12.30 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $212K Shares 15,359 Est. Cost $10.28 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $152K Shares 20,084 Est. Cost $8.74 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $259K Shares 9,714 Est. Cost $27.32 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $121K Shares 12,006 Est. Cost $9.26 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $147K Shares 13,311 Est. Cost $10.95 Unrealized —

IBMT ISHARES TR 0.0%

Value $614K Shares 23,789 Est. Cost $25.95 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $209K Shares 14,408 Est. Cost $14.46 Unrealized —

IBMS ISHARES TR 0.0%

Value $939K Shares 36,316 Est. Cost $26.06 Unrealized —

MYCG SSGA ACTIVE TR 0.0%

Value $2.394M Shares 95,787 Est. Cost $24.97 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $286K Shares 16,968 Est. Cost $15.65 Unrealized —

AUNA AUNA S A 0.0%

Value $66,177 Shares 12,900 Est. Cost $4.94 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $179K Shares 10,839 Est. Cost $16.17 Unrealized —

DX DYNEX CAP INC 0.0%

Value $219K Shares 16,716 Est. Cost $13.99 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $225K Shares 29,367 Est. Cost $8.58 Unrealized —

IGLB ISHARES TR 0.0%

Value $453K Shares 9,058 Est. Cost $50.02 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $509K Shares 23,200 Est. Cost $21.78 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.502M Shares 80,506 Est. Cost $31.06 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $33,912 Shares 10,800 Est. Cost $5.71 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $65,709 Shares 11,692 Est. Cost $5.17 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $19,030 Shares 25,000 Est. Cost $1.43 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $14,000 Shares 10,000 Est. Cost $1.86 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $89,196 Shares 10,469 Est. Cost $8.00 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $870K Shares 20,749 Est. Cost $41.36 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.047M Shares 5,105 Est. Cost $136.62 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $193K Shares 31,000 Est. Cost $6.10 Unrealized —

GHYG ISHARES INC 0.0%

Value $495K Shares 10,922 Est. Cost $44.12 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $127K Shares 25,549 Est. Cost $6.39 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $107K Shares 37,747 Est. Cost $4.28 Unrealized —

VTG VANGUARD MALVERN FDS 0.0%

Value $236K Shares 3,135 Est. Cost $76.14 Unrealized —

BFRI BIOFRONTERA INC 0.0%

Value $9,644 Shares 10,200 Est. Cost $0.90 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $283K Shares 6,205 Est. Cost $46.36 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $113K Shares 10,668 Est. Cost $10.54 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $554K Shares 14,850 Est. Cost $36.60 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $427K Shares 18,132 Est. Cost $23.60 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $754K Shares 68,578 Est. Cost $12.41 Unrealized —

IBHH ISHARES TR 0.0%

Value $224K Shares 9,536 Est. Cost $23.47 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $58,855 Shares 23,828 Est. Cost $2.60 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $200K Shares 20,080 Est. Cost $9.93 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $8,276 Shares 11,000 Est. Cost $0.74 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $57,455 Shares 10,151 Est. Cost $5.82 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $211K Shares 5,752 Est. Cost $36.72 Unrealized —

SRXH SRX GLOBAL INC 0.0%

Value $1,252 Shares 13,800 Est. Cost $2.23 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $73,017 Shares 16,190 Est. Cost $4.64 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $9,135 Shares 12,014 Est. Cost $1.51 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $758K Shares 9,875 Est. Cost $76.55 Unrealized —

OFS OFS CAP CORP 0.0%

Value $42,841 Shares 12,102 Est. Cost $9.64 Unrealized —

— REDFIN CORP 0.0%

Value $12,480 Shares 13,000 Est. Cost $0.94 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $681K Shares 27,340 Est. Cost $25.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	545,880	$104M	0.5%	$178.04	—	ST STR TECHN ETF	81369Y803
LRCX	LAM RESEARCH CORP	125,503	$54.38M	0.3%	$77.91	—	COM NEW	512807306
GEV	GE VERNOVA INC	77,857	$91.47M	0.4%	$486.32	—	COM	36828A101
HEI	HEICO CORP NEW	226,519	$80.68M	0.4%	$217.09	—	COM	422806109
FLQL	FRANKLIN TEMPLETON ETF TR	1,681,358	$132M	0.6%	$54.26	—	US LRG CP MLTFCT	35473P801
USPX	FRANKLIN TEMPLETON ETF TR	2,141,932	$140M	0.6%	$46.67	—	US EQUITY INDEX	35473P405
PLTR	PALANTIR TECHNOLOGIES INC	556,436	$64.92M	0.3%	$89.94	—	CL A	69608A108
ASML	ASML HLDG NV	18,678	$37.16M	0.2%	$953.91	—	N Y REGISTRY SHS	N07059210
V	VISA INC	318,611	$109M	0.5%	$308.62	—	COM CL A	92826C839
DIA	STATE STR SPDR DOW JONES IND	166,080	$86.76M	0.4%	$389.36	—	UT SER 1	78467X109
VZ	VERIZON COMMUNICATIONS INC	983,624	$41.65M	0.2%	$40.09	—	COM	92343V104
SOXX	ISHARES TR	24,771	$15.87M	0.1%	$220.11	—	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	38,232	$19.47M	0.1%	$458.73	—	COM	666807102
RSP	INVESCO EXCHANGE TRADED FD T	286,888	$61.04M	0.3%	$169.63	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	987,131	$368M	1.7%	$423.45	—	COM	594918104
LMT	LOCKHEED MARTIN CORP	57,477	$29.28M	0.1%	$472.53	—	COM	539830109
DGRO	ISHARES TR	980,791	$74.33M	0.3%	$58.87	—	CORE DIV GRWTH	46434V621
IGM	ISHARES TR	105,670	$17.29M	0.1%	$97.77	—	EXPND TEC SC ETF	464287549
MNST	MONSTER BEVERAGE CORP NEW	193,124	$18.56M	0.1%	$56.10	—	COM	61174X109
UNP	UNION PAC CORP	109,273	$29.72M	0.1%	$226.13	—	COM	907818108
IRM	IRON MTN INC DEL	136,968	$17.3M	0.1%	$95.05	—	COM	46284V101
XCEM	COLUMBIA ETF TR II	254,456	$13.46M	0.1%	$39.55	—	EM CORE EX ETF	19762B202
SPYG	SPDR SERIES TRUST	139,304	$16.58M	0.1%	$77.87	—	ST STR P500GRW	78464A409
HOOD	ROBINHOOD MKTS INC	84,733	$8.497M	0.0%	$57.12	—	COM CL A	770700102
ROK	ROCKWELL AUTOMATION INC	17,720	$8.773M	0.0%	$296.50	—	COM	773903109
IWO	ISHARES TR	28,805	$11.35M	0.1%	$275.95	—	RUS 2000 GRW ETF	464287648
GFF	GRIFFON CORP	94,009	$9.169M	0.0%	$73.91	—	COM	398433102
IWX	ISHARES TR	164,385	$17.29M	0.1%	$78.64	—	RUS TP200 VL ETF	464289420
AVTM	AMERICAN CENTY ETF TR	282,376	$15.37M	0.1%	$47.01	—	AVAN TOTA EQ ETF	02507A606
MGV	VANGUARD WORLD FD	89,104	$14.56M	0.1%	$124.00	—	MEGA CAP VAL ETF	921910840
DGRW	WISDOMTREE TR	217,430	$20.79M	0.1%	$79.77	—	US QTLY DIV GRT	97717X669
ISPY	PROSHARES TR	320,220	$15.43M	0.1%	$45.01	—	S&P 500 HIGH ETF	74347G242
SPMD	SPDR SERIES TRUST	185,267	$12.52M	0.1%	$53.33	—	ST STR P400MID	78464A847
VOT	VANGUARD INDEX FDS	32,081	$9.826M	0.0%	$247.51	—	MCAP GR IDXVIP	922908538
HIMS	HIMS & HERS HEALTH INC	105,645	$3.663M	0.0%	$34.40	—	COM CL A	433000106
XSMO	INVESCO EXCHANGE TRADED FD T	84,404	$7.903M	0.0%	$66.25	—	S&P SMLCP MOMENT	46137V498
ENVA	ENOVA INTL INC	13,597	$3.273M	0.0%	$102.94	—	COM	29357K103
SUSL	ISHARES TR	78,919	$10.48M	0.0%	$91.27	—	ESG MSCI LEADR	46435U218
SPG	SIMON PPTY GROUP INC NEW	34,761	$7.774M	0.0%	$153.77	—	COM	828806109
CB	CHUBB LIMITED	82,800	$28.21M	0.1%	$266.55	—	COM	H1467J104
LRCX	LAM RESEARCH CORP	3,500	$1.517M	0.0%	$77.91	—	CALL	512807306
XYZ	BLOCK INC	77,424	$5.884M	0.0%	$67.48	—	CL A	852234103
PSX	PHILLIPS 66	81,320	$13.75M	0.1%	$139.45	—	COM	718546104
IQLT	ISHARES TR	307,058	$15.21M	0.1%	$41.30	—	MSCI INTL QUALTY	46434V456
OXY	OCCIDENTAL PETE CORP	64,359	$3.126M	0.0%	$56.11	—	COM	674599105
MOAT	VANECK ETF TRUST	140,741	$14.63M	0.1%	$89.35	—	MRNGSTR WDE MOAT	92189F643
JULU	AIM ETF PRODUCTS TRUST	263,333	$8.45M	0.0%	$26.89	—	ALLIANZIM EQ BUF	00888H570
ARKG	ARK ETF TR	53,624	$2.255M	0.0%	$21.74	—	GENOMIC REV ETF	00214Q302
BWXT	BWX TECHNOLOGIES INC	80,196	$15.61M	0.1%	$98.00	—	COM	05605H100
USMV	ISHARES TR	215,785	$20.81M	0.1%	$82.69	—	MSCI USA MIN ETF	46429B697
SYK	STRYKER CORPORATION	68,875	$21.68M	0.1%	$337.63	—	COM	863667101
—	BLACKROCK SCIENCE & TECHNOLO	93,497	$2.808M	0.0%	$19.44	—	SHS BEN INT	09260K101
GWW	WW GRAINGER INC	2,826	$3.844M	0.0%	$943.81	—	COM	384802104
ARKK	ARK ETF TR	53,423	$4.318M	0.0%	$46.56	—	INNOVATION ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L	516,692	$18.99M	0.1%	$29.97	—	COM	293792107
VCLT	VANGUARD SCOTTSDALE FDS	598,717	$45.05M	0.2%	$75.85	—	LG-TERM COR BD	92206C813
ET	ENERGY TRANSFER L P	1,874,897	$35.85M	0.2%	$17.43	—	COM UT LTD PTN	29273V100
EQIX	EQUINIX INC	8,743	$9.113M	0.0%	$773.41	—	COM	29444U700
—	CALAMOS STRATEGIC TOTAL RETU	166,343	$3.42M	0.0%	$15.94	—	COM SH BEN INT	128125101
TKR	TIMKEN CO	12,175	$1.769M	0.0%	$84.24	—	COM	887389104
HIMU	BLACKROCK ETF TRUST II	395,093	$19.68M	0.1%	$49.37	—	ISH HIG MUN ETF	092528843
PTLC	PACER FDS TR	88,752	$5.171M	0.0%	$54.47	—	TRENDP US LAR CP	69374H105
SMDV	PROSHARES TR	59,646	$4.595M	0.0%	$62.10	—	RUSS 2000 DIVD	74347B698
STRV	EA SERIES TRUST	81,714	$3.947M	0.0%	$38.38	—	STRIVE 500 ETF	02072L680
FEX	FIRST TR EXCHANGE-TRADED ALP	28,585	$3.998M	0.0%	$96.16	—	COM SHS	33734K109
CTA	SIMPLIFY EXCHANGE TRADED FUN	106,990	$2.775M	0.0%	$27.86	—	MANAGED FUTURES	82889N699
RWK	INVESCO EXCH TRADED FD TR II	27,472	$4.018M	0.0%	$109.61	—	S&P MDCP 400 REV	46138G672
FFIN	FIRST FINL BANKSHARES INC	90,342	$3.126M	0.0%	$29.25	—	COM	32020R109
CRCL	CIRCLE INTERNET GROUP INC	14,170	$887K	0.0%	$126.42	—	COM CL A	172573107
BGIG	ETF SER SOLUTIONS	191,680	$6.879M	0.0%	$33.14	—	BAHL GA GROW ETF	26922B527
WST	WEST PHARMACEUTICAL SVSC INC	4,155	$1.492M	0.0%	$283.99	—	COM	955306105
SO	SOUTHERN CO	401,627	$38.44M	0.2%	$73.96	—	COM	842587107
BDVL	BLACKROCK ETF TRUST	365,322	$9.491M	0.0%	$24.92	—	DISC VOLA EQ ETF	09290C715
FYX	FIRST TR EXCHANGE-TRADED ALP	17,823	$2.572M	0.0%	$91.26	—	COM SHS	33734Y109
CI	THE CIGNA GROUP	40,058	$11.04M	0.1%	$323.42	—	COM	125523100
SUN	SUNOCO LP/SUNOCO FIN CORP	155,101	$10.47M	0.0%	$57.13	—	COM UT REP LP	86765K109
IVLU	ISHARES TR	226,441	$9.47M	0.0%	$29.22	—	MSCI INTL VLU FT	46435G409
SEIC	SEI INVTS CO	48,143	$4.223M	0.0%	$68.13	—	COM	784117103
SOXQ	INVESCO EXCH TRADED FD TR II	7,688	$862K	0.0%	$43.66	—	INVESCO PHLX SM	46138G615
RWJ	INVESCO EXCH TRADED FD TR II	43,919	$2.613M	0.0%	$41.49	—	S&P SMALLCAP 600	46138G664
WES	WESTERN MIDSTREAM PARTNERS L	144,248	$6.312M	0.0%	$39.94	—	COM UNIT LP INT	958669103
DIVB	ISHARES TR	49,855	$3.071M	0.0%	$47.27	—	CORE DIVID ETF	46435U861
PSI	INVESCO EXCHANGE TRADED FD T	4,054	$762K	0.0%	$58.34	—	SEMICONDUCTORS	46137V647
EXR	EXTRA SPACE STORAGE INC	23,094	$3.356M	0.0%	$138.22	—	COM	30225T102
NPB	NORTHPOINTE BANCSHARES INC.	176,879	$3.393M	0.0%	$13.43	—	COM SHS	66661N886
DFTX	DEFINIUM THERAPEUTICS INC	11,502	$541K	0.0%	$16.29	—	COM SHS	24477V105
GVIP	GOLDMAN SACHS ETF TR	7,528	$1.421M	0.0%	$110.44	—	HEDGE IND ETF	381430545
SU	SUNCOR ENERGY INC NEW	24,956	$1.34M	0.0%	$36.96	—	COM	867224107
LSCC	LATTICE SEMICONDUCTOR CORP	5,130	$785K	0.0%	$74.81	—	COM	518415104
PTMC	PACER FDS TR	56,455	$2.362M	0.0%	$35.58	—	TRENDP US MID CP	69374H204
IYH	ISHARES TR	53,838	$3.608M	0.0%	$59.08	—	US HLTHCARE ETF	464287762
BUFQ	FIRST TR EXCHNG TRADED FD VI	80,972	$3.18M	0.0%	$30.08	—	FT VEST NASD ETF	33740U752
DCRE	DOUBLELINE ETF TRUST	696,975	$36.11M	0.2%	$51.70	—	COMMERCIAL REAL	25861R303
USEW	EA SERIES TRUST	39,361	$2.197M	0.0%	$50.76	—	CAMB US EQUA ETF	02072Q572
CHRW	C H ROBINSON WORLDWIDE IN	12,126	$2.284M	0.0%	$132.99	—	COM NEW	12541W209
DFAT	DIMENSIONAL ETF TRUST	33,578	$2.347M	0.0%	$54.98	—	US TARGETED VLU	25434V609
JHML	JOHN HANCOCK EXCHANGE TRADED	23,840	$2.126M	0.0%	$62.63	—	MLTFCTR LRG CAP	47804J107
RBC	RBC BEARINGS INC	2,326	$1.498M	0.0%	$276.36	—	COM	75524B104
VCIT	VANGUARD SCOTTSDALE FDS	440,674	$36.42M	0.2%	$80.77	—	INT-TERM CORP	92206C870
—	BLACKROCK TECH AND PRIVATE E	92,306	$834K	0.0%	$6.69	—	SHS BEN INT	09260Q108
EWL	ISHARES INC	46,774	$2.94M	0.0%	$49.06	—	MSCI SWITZERLAND	464286749
PODD	INSULET CORP	3,549	$540K	0.0%	$206.38	—	COM	45784P101
OUSA	ALPS ETF TR	76,036	$4.435M	0.0%	$47.97	—	OSHARES US QUALT	00162Q387
DRD	DRDGOLD LIMITED	24,169	$515K	0.0%	$15.47	—	SPON ADR REPSTG	26152H301
JEMA	J P MORGAN EXCHANGE TRADED F	16,834	$1.075M	0.0%	$48.19	—	ACTIVEBLDRS EMER	46641Q266
RBCAA	REPUBLIC BANCORP INC KY	9,383	$849K	0.0%	$73.84	—	CL A	760281204
DUSA	DAVIS FUNDAMENTAL ETF TR	31,391	$1.764M	0.0%	$45.71	—	SELECT US EQTY	23908L207
FDD	FIRST TR EXCHANGE-TRADED FD	218,120	$4.046M	0.0%	$15.61	—	COMMON SHS	33735T109
MODL	VICTORY PORTFOLIOS II	27,998	$1.427M	0.0%	$39.27	—	VICT WES U S ETF	92647P126
IYZ	ISHARES TR	56,115	$2.374M	0.0%	$22.93	—	US TELECOM ETF	464287713
—	BLACKROCK SCIENCE & TECHNOLO	12,443	$631K	0.0%	$35.76	—	SHS	09258G104
AFLG	FIRST TR EXCHNG TRADED FD VI	35,196	$1.528M	0.0%	$37.08	—	ACTV FCTR LGCP	33740F821
ALC	ALCON AG	22,117	$1.484M	0.0%	$84.34	—	ORD SHS	H01301128
TDV	PROSHARES TR	8,630	$897K	0.0%	$70.73	—	S&P TECH DIVIDEN	74347G606
FDS	FACTSET RESH SYS INC	12,988	$2.988M	0.0%	$416.13	—	COM	303075105
SMIZ	ZACKS TRUST	21,733	$970K	0.0%	$33.81	—	SMALL/MID CAP	98888G204
TYL	TYLER TECHNOLOGIES INC	3,377	$988K	0.0%	$532.56	—	COM	902252105
CQP	CHENIERE ENERGY PARTNERS L P	38,046	$2.319M	0.0%	$63.63	—	COM UNIT	16411Q101
EVR	EVERCORE INC	3,733	$1.274M	0.0%	$219.79	—	CLASS A	29977A105
XSVM	INVESCO EXCHANGE TRADED FD T	16,535	$1.151M	0.0%	$55.12	—	S&P SMCP VLU MNT	46137V480
SPHR	SPHERE ENTERTAINMENT CO	2,721	$471K	0.0%	$78.46	—	CL A	55826T102
MSGS	MADISON SQUARE GRDN SPRT COR	1,948	$783K	0.0%	$242.67	—	CL A	55825T103
SCHK	SCHWAB STRATEGIC TR	30,670	$1.106M	0.0%	$29.84	—	1000 INDEX ETF	808524722
VICI	VICI PPTYS INC	233,122	$6.189M	0.0%	$29.63	—	COM	925652109
ESGD	ISHARES TR	21,037	$2.163M	0.0%	$84.66	—	ESG AW MSCI EAFE	46435G516
GIII	G III APPAREL GROUP LTD	23,813	$803K	0.0%	$30.01	—	COM	36237H101
SECT	NORTHERN LTS FD TR IV	11,758	$847K	0.0%	$48.58	—	MAIN SECTR ROTN	66538H591
XMVM	INVESCO EXCHANGE TRADED FD T	23,611	$1.674M	0.0%	$51.88	—	S&P MDCP VLU MNT	46137V456
EMN	EASTMAN CHEM CO	13,815	$925K	0.0%	$85.81	—	COM	277432100
KOF	COCA-COLA FEMSA SAB DE CV	13,296	$1.413M	0.0%	$95.31	—	SPONS ADS REP	191241108
FBIN	FORTUNE BRANDS INNOVATIONS I	7,873	$432K	0.0%	$55.10	—	COM	34964C106
FMB	FIRST TR EXCH TRADED FD III	104,206	$5.353M	0.0%	$50.69	—	MANAGD MUN ETF	33739N108
LNTH	LANTHEUS HLDGS INC	3,519	$390K	0.0%	$79.88	—	COM	516544103
E	ENI SPA	11,776	$552K	0.0%	$35.51	—	SPONSORED ADR	26874R108
OPPJ	WISDOMTREE TR	33,550	$1.935M	0.0%	$54.36	—	JAPAN OPPOR FD	97717W521
JBBB	JANUS DETROIT STR TR	233,474	$11.05M	0.1%	$47.88	—	B-BBB CLO ETF	47103U753
FNY	FIRST TR EXCHANGE-TRADED ALP	5,562	$617K	0.0%	$82.70	—	MID CP GR ALPH	33737M102
SPHB	INVESCO EXCH TRADED FD TR II	2,848	$443K	0.0%	$79.42	—	S&P 500 HB ETF	46138E370
IBDS	ISHARES TR	671,274	$16.26M	0.1%	$23.95	—	IBONDS 27 ETF	46435UAA9
—	GABELLI DIVID & INCOME TR	47,017	$1.382M	0.0%	$22.41	—	COM	36242H104
IBDR	ISHARES TR	652,971	$15.82M	0.1%	$23.96	—	IBONDS DEC2026	46435GAA0
ILCB	ISHARES TR	7,511	$779K	0.0%	$70.29	—	MORNINGSTR US EQ	464287127
ROP	ROPER TECHNOLOGIES INC	5,866	$1.985M	0.0%	$532.93	—	COM	776696106
RTO	RENTOKIL INITIAL PLC	39,096	$1.119M	0.0%	$28.91	—	SPONSORED ADR	760125104
—	NEUBERGER NEXT GENERATION	28,103	$465K	0.0%	$13.58	—	COMMON STOCK	64133Q108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18,033	$676K	0.0%	$25.33	—	SHS	14021N105
RLY	SSGA ACTIVE ETF TR	59,046	$2.038M	0.0%	$29.51	—	ST STR REAL ETF	78467V103
QXO	QXO INC	45,677	$789K	0.0%	$21.49	—	COM NEW	82846H405
ESI	ELEMENT SOLUTIONS INC	7,072	$338K	0.0%	$30.49	—	COM	28618M106
QQQE	DIREXION SHARES ETF TRUST	4,095	$500K	0.0%	$96.17	—	NASDAQ 100 EQ WT	25459Y207
JSML	JANUS DETROIT STR TR	4,200	$391K	0.0%	$57.79	—	HENDERSN CAP ETF	47103U100
EWP	ISHARES INC	18,100	$1.075M	0.0%	$38.06	—	MSCI SPAIN ETF	464286764
CTVA	CORTEVA INC	83,682	$7.087M	0.0%	$55.69	—	COM	22052L104
VGIT	VANGUARD SCOTTSDALE FDS	215,342	$12.7M	0.1%	$59.01	—	INTER TERM TREAS	92206C706
AES	AES CORP	136,967	$2.008M	0.0%	$13.57	—	COM	00130H105
HESM	HESS MIDSTREAM LP	82,818	$3.114M	0.0%	$35.68	—	CL A SHS	428103105
TLT	ISHARES TR	186,047	$16.08M	0.1%	$88.76	—	20 YR TR BD ETF	464287432
JHSC	JOHN HANCOCK EXCHANGE TRADED	15,483	$752K	0.0%	$36.77	—	MULTIFACTR SML	47804J842
SKWD	SKYWARD SPECIALTY INS GROUP	6,185	$361K	0.0%	$55.34	—	COM	830940102
ROUS	LATTICE STRATEGIES TR	10,422	$702K	0.0%	$47.02	—	HARTFORD US EQTY	518416409
FTA	FIRST TR EXCHANGE-TRADED ALP	19,292	$1.867M	0.0%	$75.37	—	COM SHS	33735J101
LOB	LIVE OAK BANCSHARES INC	10,751	$439K	0.0%	$41.31	—	COM	53803X105
FDT	FIRST TR EXCH TRD ALPHDX FD	11,033	$1.045M	0.0%	$57.15	—	DEV MRK EX US	33737J174
QCLN	FIRST TR EXCHANGE-TRADED FD	5,397	$331K	0.0%	$41.96	—	NAS CLNEDG GREEN	33733E500
—	CALAMOS CONV OPPORTUNITIES &	29,306	$394K	0.0%	$10.80	—	SH BEN INT	128117108
SEDG	SOLAREDGE TECHNOLOGIES INC	10,339	$604K	0.0%	$20.80	—	COM	83417M104
FNOV	FIRST TR EXCHNG TRADED FD VI	15,241	$891K	0.0%	$46.01	—	FT VEST US EQT	33740F847
PLUG	PLUG PWR INC	166,946	$452K	0.0%	$2.11	—	COM NEW	72919P202
CSL	CARLISLE COS INC	2,661	$965K	0.0%	$394.99	—	COM	142339100
FSEP	FIRST TR EXCHNG TRADED FD VI	16,137	$889K	0.0%	$42.65	—	FT VEST US EQT	33740U307
KNG	FIRST TR EXCHANGE-TRADED FD	44,439	$2.244M	0.0%	$50.98	—	FT VEST S&P 500	33739Q705
VSGX	VANGUARD WORLD FD	6,893	$568K	0.0%	$59.10	—	ESG INTL STK ETF	921910725
VFQY	VANGUARD WELLINGTON FD	3,537	$602K	0.0%	$138.24	—	US QUALITY	921935706
—	VIRTUS DIVIDEND INTEREST & P	28,921	$439K	0.0%	$12.20	—	COM	92840R101
XLU	SELECT SECTOR SPDR TR	386,605	$17.53M	0.1%	$50.23	—	ST STR UTIL ETF	81369Y886
NWL	NEWELL BRANDS INC	26,876	$165K	0.0%	$4.75	—	COM	651229106
VFMF	VANGUARD WELLINGTON FD	3,047	$539K	0.0%	$150.80	—	US MULTIFACTOR	921935607
PRMB	PRIMO BRANDS CORPORATION	12,342	$302K	0.0%	$30.35	—	CLASS A COM SHS	741623102
XSOE	WISDOMTREE TR	7,384	$363K	0.0%	$32.00	—	EM EX ST-OWNED	97717X578
QDEC	FIRST TR EXCHNG TRADED FD VI	15,848	$564K	0.0%	$26.09	—	FT VEST NAS	33740F649
WEX	WEX INC	4,981	$703K	0.0%	$178.21	—	COM	96208T104
HYG	ISHARES TR	58,692	$4.694M	0.0%	$77.88	—	IBOXX HI YD ETF	464288513
IMCG	ISHARES TR	3,197	$314K	0.0%	$78.78	—	MRGSTR MD CP GRW	464288307
BKCI	BNY MELLON ETF TRUST	13,206	$713K	0.0%	$49.13	—	CONCE INTL ETF	09661T834
BUFT	FIRST TR EXCHNG TRADED FD VI	57,523	$1.489M	0.0%	$21.82	—	VEST BUFFERED	33740U760
—	BLACKROCK ENHANCED LARGE CAP	11,827	$309K	0.0%	$19.02	—	COM	09256A109
EES	WISDOMTREE TR	6,475	$439K	0.0%	$56.93	—	US SMALLCAP FUND	97717W562
DLTR	DOLLAR TREE INC	5,070	$613K	0.0%	$109.54	—	COM	256746108
RCI	ROGERS COMMUNICATIONS INC	9,890	$321K	0.0%	$37.35	—	CL B	775109200
FAS	DIREXION SHARES ETF TRUST	2,040	$300K	0.0%	$172.17	—	DAILY FINANCIAL	25459Y694
WFCF	WHERE FOOD COMES FROM INC	194,097	$2.525M	0.0%	$11.41	—	COM NEW	96327X200
IMFL	INVESCO EXCH TRD SLF IDX FD	20,555	$706K	0.0%	$26.90	—	INTL DEV DYNAMIC	46138J437
EPU	ISHARES TR	17,422	$1.455M	0.0%	$64.16	—	MSCI PERU GL ETF	464289842
REET	ISHARES TR	22,051	$609K	0.0%	$23.23	—	GLOBAL REIT ETF	46434V647
NGL	NGL ENERGY PARTNERS LP	15,486	$247K	0.0%	$5.76	—	COM UNIT REPST	62913M107
—	NUVEEN MUN VALUE FD INC	223,189	$2.058M	0.0%	$8.77	—	COM	670928100
DVOL	FIRST TR EXCHANGE TRADED FD	27,824	$1.017M	0.0%	$35.11	—	DORSY WR MOMNT	33741L108
GGUS	GOLDMAN SACHS ETF TR	5,139	$351K	0.0%	$62.10	—	MAR 1000 GRO ETF	38149W598
—	BLACKROCK ESG CAP ALLC TERM	24,095	$379K	0.0%	$15.35	—	SHS BEN INT	09262F100
UROY	URANIUM RTY CORP	58,750	$163K	0.0%	$3.73	—	COM	91702V101
FAUG	FIRST TR EXCHNG TRADED FD VI	10,696	$604K	0.0%	$45.37	—	FT VEST US EQT	33740F862
BLK	BLACKROCK INC	39,574	$38.05M	0.2%	$1004.97	—	COM	09290D101
FJAN	FIRST TR EXCHNG TRADED FD VI	10,418	$574K	0.0%	$45.39	—	FT VEST US EQT	33740F623
SPGP	INVESCO EXCHANGE TRADED FD T	3,407	$417K	0.0%	$102.11	—	S&P 500 GARP ETF	46137V431
FJUL	FIRST TR EXCHNG TRADED FD VI	9,990	$595K	0.0%	$49.64	—	FT VEST US EQT	33740U208
SGOL	ETFS GOLD TR	7,152	$273K	0.0%	$25.11	—	PHYSCL GOLD SHS	00326A104
QSPT	FIRST TR EXCHNG TRADED FD VI	11,225	$391K	0.0%	$24.81	—	FT VEST NAS	33740U836
TEXN	ISHARES TR	23,279	$757K	0.0%	$25.17	—	TEXAS EQUITY ETF	46438G331
AMRZ	AMRIZE LTD	16,897	$901K	0.0%	$50.99	—	SHS	H2927K103
QUS	SPDR SERIES TRUST	2,966	$554K	0.0%	$143.15	—	ST STR MSCI USAQ	78468R812
FFEB	FIRST TR EXCHNG TRADED FD VI	9,364	$571K	0.0%	$48.57	—	FT VEST US EQT	33740F763
FTXO	FIRST TR EXCHANGE TRADED FD	8,884	$367K	0.0%	$34.59	—	NASDAQ BK ETF	33738R860
DECT	AIM ETF PRODUCTS TRUST	12,290	$483K	0.0%	$36.50	—	US LRGCP B10 DEC	00888H836
RPV	INVESCO EXCHANGE TRADED FD T	7,000	$797K	0.0%	$85.99	—	S&P500 PUR VAL	46137V258
DDEC	FIRST TR EXCHNG TRADED FD VI	14,257	$675K	0.0%	$40.87	—	FT VEST U.S.	33740U406
DOCT	FIRST TR EXCHNG TRADED FD VI	13,524	$631K	0.0%	$44.29	—	FT VEST UQ EQT	33740F672
VFVA	VANGUARD WELLINGTON FD	3,043	$452K	0.0%	$132.77	—	US VALUE FACTR	921935805
MGMT	UNIFIED SER TR	7,403	$377K	0.0%	$42.16	—	BALLAST SMLMD CP	90470L550
PALC	PACER FDS TR	5,363	$320K	0.0%	$45.29	—	LUNT LRGCP MULTI	69374H816
—	VIRTUS EQUITY & CONV INCM FD	11,850	$318K	0.0%	$22.52	—	COM	92841M101
FMAR	FIRST TR EXCHNG TRADED FD VI	10,915	$570K	0.0%	$45.44	—	FT VEST US EQT	33740F599
HYLB	DBX ETF TR	124,700	$4.554M	0.0%	$36.17	—	XTRACK USD HIGH	233051432
FEBT	AIM ETF PRODUCTS TRUST	11,045	$454K	0.0%	$34.47	—	ALLIANZIM US EQT	00888H828
SVAL	ISHARES TR	6,920	$289K	0.0%	$30.08	—	US SML CP VALUE	46436E536
NVBT	AIM ETF PRODUCTS TRUST	10,370	$411K	0.0%	$36.70	—	US LRGCP B10 NOV	00888H851
ABCB	AMERIS BANCORP	3,091	$279K	0.0%	$58.52	—	COM	03076K108
SHYL	DBX ETF TR	83,207	$3.697M	0.0%	$44.60	—	XTRACKERS SHRT	233051283
EWI	ISHARES INC	7,273	$431K	0.0%	$38.17	—	MSCI ITALY ETF	46434G830
FR	FIRST INDL RLTY TR INC	11,949	$733K	0.0%	$50.58	—	COM	32054K103
AUGT	AIM ETF PRODUCTS TRUST	12,152	$463K	0.0%	$34.95	—	ALLIANZIM US EQT	00888H729
QUBT	QUANTUM COMPUTING INC	12,910	$125K	0.0%	$10.17	—	COM	74766W108
IMO	IMPERIAL OIL LTD	2,043	$229K	0.0%	$104.95	—	COM NEW	453038408
ASCI	ABRDN FDS	10,266	$376K	0.0%	$34.49	—	INTL SMA CAP ETF	003022266
GMAR	FIRST TR EXCHNG TRADED FD VI	12,944	$573K	0.0%	$37.76	—	FT VEST U.S EQT	33740F482
DSEP	FIRST TR EXCHNG TRADED FD VI	9,250	$439K	0.0%	$44.91	—	FT VEST US EQT	33740F680
IYY	ISHARES TR	1,377	$251K	0.0%	$146.03	—	DOW JONES US ETF	464287846
ELD	WISDOMTREE TR	27,600	$792K	0.0%	$27.82	—	EM LCL DEBT FD	97717X867
EUDG	WISDOMTREE TR	12,072	$469K	0.0%	$32.74	—	EURO QTLY DIV GR	97717X610
HEDJ	WISDOMTREE TR	6,591	$376K	0.0%	$47.75	—	EUROPE HEDGED EQ	97717X701
DHS	WISDOMTREE TR	6,957	$791K	0.0%	$90.95	—	US HIGH DIVIDEND	97717W208
—	ABRDN TOTAL DYNAMIC DIVIDEND	27,835	$287K	0.0%	$8.15	—	COM SH BEN INT	00326L100
PCY	INVESCO EXCH TRADED FD TR II	36,427	$789K	0.0%	$19.78	—	EMRNG MKT SVRG	46138E784
FOCT	FIRST TR EXCHNG TRADED FD VI	6,499	$340K	0.0%	$41.34	—	FT VEST US EQT	33740F664
FTRI	FIRST TR EXCHANGE-TRADED FD	14,681	$233K	0.0%	$13.46	—	INDXX NAT RE ETF	33734X838
QMAR	FIRST TR EXCHNG TRADED FD VI	7,777	$290K	0.0%	$28.59	—	FT VEST NAS	33740F581
FJP	FIRST TR EXCH TRD ALPHDX FD	7,510	$573K	0.0%	$56.61	—	JAPAN ALPHADEX	33737J158
BUFZ	FIRST TR EXCHNG TRADED FD VI	16,839	$470K	0.0%	$23.50	—	FT VEST LAD	33740U729
RDIV	INVESCO EXCH TRADED FD TR II	10,761	$624K	0.0%	$48.20	—	S&P ULTRA DIVIDE	46138G656
PFM	INVESCO EXCHANGE TRADED FD T	5,811	$322K	0.0%	$50.75	—	DIVID ACHIEVEV	46137V506
—	FIRST TR ENHANCED EQUITY	13,117	$293K	0.0%	$18.81	—	COM	337318109
HWKN	HAWKINS INC	2,385	$339K	0.0%	$140.14	—	COM	420261109
NVGS	NAVIGATOR HLDGS LTD	34,080	$635K	0.0%	$18.59	—	SHS	Y62132108
SMOT	VANECK ETF TRUST	6,600	$256K	0.0%	$32.58	—	MORN SMID MO ETF	92189H730
SEPT	AIM ETF PRODUCTS TRUST	7,500	$282K	0.0%	$34.47	—	ALLIANZIM US LRG	00888H695
TSLX	SIXTH STREET SPECIALTY LENDI	17,019	$292K	0.0%	$21.29	—	COM	83012A109
PFF	ISHARES TR	512,647	$15.63M	0.1%	$30.93	—	PFD AND INCM SEC	464288687
NJR	NEW JERSEY RES CORP	16,195	$908K	0.0%	$42.38	—	COM	646025106
KAT	ADVISORS SER TR	49,597	$2.681M	0.0%	$53.59	—	SCHARF ETF	00770X220
TIVC	VALION BIO INC	61,205	$31,820	0.0%	$1.10	—	COM	888705308
NPK	NATIONAL PRESTO INDS INC	1,769	$221K	0.0%	$123.31	—	COM	637215104
MSDL	MORGAN STANLEY DIRECT LENDIN	17,669	$267K	0.0%	$17.69	—	COM SHS	61774A103
DJAN	FIRST TR EXCHNG TRADED FD VI	7,736	$352K	0.0%	$39.39	—	FT VEST US	33740F631
MSOS	ADVISORSHARES TR	12,773	$64,887	0.0%	$3.04	—	PURE US CANN ETF	00768Y453
CRMD	CORMEDIX INC	17,246	$135K	0.0%	$10.60	—	COM	21900C308
SCIO	FIRST TR EXCHANGE-TRADED FD	118,304	$2.445M	0.0%	$20.73	—	STRUCTURED CR IN	33738D770
IONS	IONIS PHARMACEUTICALS INC	3,938	$312K	0.0%	$53.91	—	COM	462222100
NMFC	NEW MTN FIN CORP	30,292	$217K	0.0%	$10.20	—	COM	647551100
SEPP	PGIM ROCK ETF TR	7,142	$232K	0.0%	$29.94	—	S&P 500 BUFFER	69420N791
—	CLOUGH GLOBAL DIVID & INCOME	24,570	$163K	0.0%	$5.63	—	COM	18913Y103
INCM	FRANKLIN TEMPLETON ETF TR	58,719	$1.694M	0.0%	$27.24	—	INCOME FOCUS ETF	35473P439
IBMP	ISHARES TR	120,344	$3.059M	0.0%	$25.35	—	IBONDS DEC 27	46435U283
BITO	PROSHARES TR	11,922	$95,134	0.0%	$23.20	—	BITCOIN ETF	74347G440
UFEB	INNOVATOR ETFS TRUST	6,770	$262K	0.0%	$30.50	—	US EQT ULTRA BFR	45782C425
FB	PROSHARES TR	7,296	$324K	0.0%	$41.47	—	S&P 500 DYNAMIC	74349Y613
IFRX	INFLARX NV	11,000	$24,640	0.0%	$0.95	—	COM	N44821101
GRWG	GROWGENERATION CORP	37,181	$55,028	0.0%	$1.55	—	COM	39986L109
JHPI	JOHN HANCOCK EXCHANGE TRADED	145,931	$3.313M	0.0%	$22.31	—	PFD INCOME ETF	47804J776
IBMO	ISHARES TR	105,460	$2.704M	0.0%	$25.36	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	78,570	$2.01M	0.0%	$25.50	—	IBONDS DEC 28	46435U325
DWM	WISDOMTREE TR	3,875	$284K	0.0%	$58.20	—	INTL EQUITY FD	97717W703
TFLO	ISHARES TR	95,332	$4.827M	0.0%	$50.66	—	TRS FLT RT BD	46434V860
—	COHEN & STEERS QUALITY INCOM	61,171	$753K	0.0%	$11.05	—	COM	19247L106
MAIN	MAIN STR CAP CORP	17,460	$906K	0.0%	$50.64	—	COM	56035L104
FTCA	PUTNAM ETF TRUST	61,792	$458K	0.0%	$7.32	—	FRANKLIN CALIF	746729839
AOM	ISHARES TR	4,297	$214K	0.0%	$47.37	—	CORE 40 MODE ETF	464289875
SLDP	SOLID POWER INC	27,438	$71,064	0.0%	$1.84	—	CLASS A COM	83422N105
JMBS	JANUS DETROIT STR TR	83,541	$3.759M	0.0%	$44.32	—	HENDERSON MTG	47103U852
OPEN	OPENDOOR TECHNOLOGIES INC	166,716	$770K	0.0%	$5.90	—	COM	683712103
HYPR	HYPERFINE INC	39,938	$53,916	0.0%	$1.19	—	COM CL A	44916K106
GBDC	GOLUB CAP BDC INC	47,300	$609K	0.0%	$13.67	—	COM	38173M102
REKR	REKOR SYSTEMS INC	85,740	$59,581	0.0%	$1.58	—	COM	759419104
SHM	SPDR SERIES TRUST	35,807	$1.717M	0.0%	$47.15	—	ST NUVE TERM ETF	78468R739
FXZ	FIRST TR EXCHANGE-TRADED FD	2,699	$214K	0.0%	$76.21	—	MATERIALS ALPH	33734X168
FSMB	FIRST TR EXCH TRADED FD III	108,917	$2.177M	0.0%	$19.86	—	SHRT DUR MNG MUN	33739P830
USCI	UNITED STS COMMODITY INDEX F	3,103	$287K	0.0%	$77.61	—	COMM IDX FND	911717106
PLBY	PLAYBOY INC	26,450	$32,269	0.0%	$0.92	—	COM	72814P109
EONR	EON RESOURCES INC	20,353	$8,986	0.0%	$0.44	—	COM CL A	40472A102
UTEN	RBB FD INC	18,573	$802K	0.0%	$43.92	—	US TREASR 10 YR	74933W536
YLDE	LEGG MASON ETF INVT	4,500	$250K	0.0%	$45.63	—	FRAN CLE ENH ETF	524682309
—	NUVEEN REAL ASSET INCOME & G	10,422	$135K	0.0%	$12.30	—	COM	67074Y105
—	KAYNE ANDERSON ENERGY INFRST	15,359	$212K	0.0%	$10.28	—	COM	486606106
—	CORNERSTONE STRATEGIC INVEST	20,084	$152K	0.0%	$8.74	—	COM	21924B302
DBA	INVESCO DB MULTI-SECTOR COMM	9,714	$259K	0.0%	$27.32	—	AGRICULTURE FD	46140H106
—	INVESCO MUNICIPAL TRUST	12,006	$121K	0.0%	$9.26	—	COM	46131J103
—	BLACKROCK MUNIASSETS FD INC	13,311	$147K	0.0%	$10.95	—	COM	09254J102
IBMT	ISHARES TR	23,789	$614K	0.0%	$25.95	—	IBONDS DEC 2031	46438G356
—	HANCOCK JOHN PFD INCOME FD I	14,408	$209K	0.0%	$14.46	—	COM	41021P103
IBMS	ISHARES TR	36,316	$939K	0.0%	$26.06	—	IBONDS DEC 2030	46438G687
MYCG	SSGA ACTIVE TR	95,787	$2.394M	0.0%	$24.97	—	STATE STREET MY	78470P812
MPV	BARINGS PARTN INVS	16,968	$286K	0.0%	$15.65	—	SH BEN INT	06761A103
AUNA	AUNA S A	12,900	$66,177	0.0%	$4.94	—	CLASS A	L0415A103
MDIV	FIRST TR EXCHANGE TRADED FD	10,839	$179K	0.0%	$16.17	—	MULTI ASSET DI	33738R100
DX	DYNEX CAP INC	16,716	$219K	0.0%	$13.99	—	COM	26817Q886
—	NUVEEN FLOATING RATE INCOME	29,367	$225K	0.0%	$8.58	—	COM	67072T108
IGLB	ISHARES TR	9,058	$453K	0.0%	$50.02	—	10+ YR INVST GRD	464289511
BSMU	INVESCO EXCH TRD SLF IDX FD	23,200	$509K	0.0%	$21.78	—	INVSC 30 MUNI BD	46138J445
EMLP	FIRST TR EXCHANGE-TRADED FD	80,506	$3.502M	0.0%	$31.06	—	NO AMER ENERGY	33738D101
HYPD	HYPERION DEFI INC	10,800	$33,912	0.0%	$5.71	—	COM NEW	30234E203
—	ABERDEEN MUN INCOME FD	11,692	$65,709	0.0%	$5.17	—	SH BEN INT	552738106
INVZ	INNOVIZ TECHNOLOGIES LTD	25,000	$19,030	0.0%	$1.43	—	SHS	M5R635108
NIOBW	NIOCORP DEVS LTD	10,000	$14,000	0.0%	$1.86	—	*W EXP 03/17/202	654484153
BBDC	BARINGS BDC INC	10,469	$89,196	0.0%	$8.00	—	COM	06759L103
BKAG	BNY MELLON ETF TRUST	20,749	$870K	0.0%	$41.36	—	CORE BOND ETF	09661T602
EA	ELECTRONIC ARTS INC	5,105	$1.047M	0.0%	$136.62	—	COM	285512109
—	INVESCO MUNI INCOME OPP TRST	31,000	$193K	0.0%	$6.10	—	COM	46132X101
GHYG	ISHARES INC	10,922	$495K	0.0%	$44.12	—	US INTL HGH YLD	464286178
—	FS CREDIT OPPORTUNITIES CORP	25,549	$127K	0.0%	$6.39	—	COMMON STOCK	30290Y101
ABAT	AMERICAN BATTERY TECHNOLOGY	37,747	$107K	0.0%	$4.28	—	COM NEW	02451V309
VTG	VANGUARD MALVERN FDS	3,135	$236K	0.0%	$76.14	—	TOTAL TREASURY	922020680
BFRI	BIOFRONTERA INC	10,200	$9,644	0.0%	$0.90	—	COM NEW	09077D209
DBND	DOUBLELINE ETF TRUST	6,205	$283K	0.0%	$46.36	—	OPPO CORE BD ETF	25861R105
—	EATON VANCE SR FLTNG RTE TR	10,668	$113K	0.0%	$10.54	—	COM	27828Q105
HYFI	AB ACTIVE ETFS INC	14,850	$554K	0.0%	$36.60	—	HIGH YIELD ETF	00039J608
BSMQ	INVESCO EXCH TRD SLF IDX FD	18,132	$427K	0.0%	$23.60	—	BULSHS 2026 MUNI	46138J510
—	BLACKROCK FLOATING RATE INCO	68,578	$754K	0.0%	$12.41	—	COM	09255X100
IBHH	ISHARES TR	9,536	$224K	0.0%	$23.47	—	IBONDS 28 TR HI	46436E387
—	MFS INTER INCOME TR	23,828	$58,855	0.0%	$2.60	—	SH BEN INT	55273C107
FTMS	PUTNAM ETF TRUST	20,080	$200K	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
XPL	SOLITARIO RESOURCES CORP	11,000	$8,276	0.0%	$0.74	—	COM	8342EP107
—	GABELLI EQUITY TR INC	10,151	$57,455	0.0%	$5.82	—	COM	362397101
FLMX	FRANKLIN TEMPLETON ETF TR	5,752	$211K	0.0%	$36.72	—	FTSE MEXICO	35473P736
SRXH	SRX GLOBAL INC	13,800	$1,252	0.0%	$2.23	—	COM NEW	08771Y402
—	TCW STRATEGIC INCOME FD INC	16,190	$73,017	0.0%	$4.64	—	COM	872340104
RANI	RANI THERAPEUTICS HLDGS INC	12,014	$9,135	0.0%	$1.51	—	COM CL A	753018100
VTC	VANGUARD SCOTTSDALE FDS	9,875	$758K	0.0%	$76.55	—	TOTAL CORP BND	92206C573
OFS	OFS CAP CORP	12,102	$42,841	0.0%	$9.64	—	COM	67103B100
—	REDFIN CORP	13,000	$12,480	0.0%	$0.94	—	NOTE 0.500% 4/0	75737FAE8
MYCH	SSGA ACTIVE TR	27,340	$681K	0.0%	$25.02	—	STATE STREET MY	78470P796