Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	45,485	$10.36M	0.2%	$227.80	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	45,485	$10.06M	0.2%	$221.08	—	COM	43849R105
DSPY	TEMA ETF TRUST	29,387	$1.934M	0.0%	$65.83	—	S&P 500 HI WE ET	87975E826
DD	DUPONT DE NEMOURS INC	5,460	$741K	0.0%	$135.64	—	COMMON STOCK	26614N201
CAR	AVIS BUDGET GROUP INC	4,000	$591K	0.0%	$147.83	—	COM	053774105
SPCX	SPACE EXPLORATION TECHN CORP	3,453	$590K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	2,830	$427K	0.0%	$151.00	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	11,923	$341K	0.0%	$28.57	—	COMMON SHARES	G2004J103
PYLD	PIMCO ETF TR	11,786	$313K	0.0%	$26.52	—	MULTISECTOR BD	72201R585
DFAU	DIMENSIONAL ETF TRUST	4,914	$254K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
ROKU	ROKU INC	1,438	$199K	0.0%	$138.14	—	COM CL A	77543R102
OZ	BELPOINTE PREP LLC	3,899	$177K	0.0%	$45.29	—	UNIT RP LTD LB A	080694102
GSEW	GOLDMAN SACHS ETF TR	1,505	$142K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
DFAI	DIMENSIONAL ETF TRUST	3,344	$138K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
GBIL	GOLDMAN SACHS ETF TR	1,323	$133K	0.0%	$100.16	—	ACCES TREASURY	381430529
GFS	GLOBALFOUNDRIES INC	1,600	$132K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
TCAF	T ROWE PRICE EXCHANGE-TRADED	3,000	$123K	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
CBRS	CEREBRAS SYSTEMS INC	485	$107K	0.0%	$221.00	—	COM CL A	15675D103
LRGF	ISHARES TR	1,010	$76,387	0.0%	$75.63	—	U S EQUITY FACTR	46434V282
CORO	BLACKROCK ETF TRUST	2,071	$75,799	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
ITIC	INVESTORS TITLE CO NC	252	$68,968	0.0%	$273.68	—	COM	461804106
AMX	AMERICA MOVIL SAB DE CV	2,487	$64,638	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
NTES	NETEASE COM INC	484	$62,020	0.0%	$128.14	—	SPONSORED ADS	64110W102
CFA	VICTORY PORTFOLIOS II	618	$61,059	0.0%	$98.80	—	VCSHS US 500 VOL	92647N766
DFSV	DIMENSIONAL ETF TRUST	1,547	$60,009	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
JBND	J P MORGAN EXCHANGE TRADED F	1,008	$53,928	0.0%	$53.50	—	ACTIVE BOND ETF	46654Q716
IGV	ISHARES TR	592	$53,636	0.0%	$90.60	—	EXPANDED TECH	464287515
CFO	VICTORY PORTFOLIOS II	637	$51,010	0.0%	$80.08	—	VCSHS US 500 ENH	92647N782
VMET	VERSAMET ROYALTIES CORP	4,075	$50,123	0.0%	$12.30	—	COM NEW	92528V200
USRT	ISHARES TR	716	$47,579	0.0%	$66.45	—	CRE U S REIT ETF	464288521
DFLV	DIMENSIONAL ETF TRUST	1,155	$45,669	0.0%	$39.54	—	US LARG VALU ETF	25434V666
DISV	DIMENSIONAL ETF TRUST	1,087	$43,622	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
SPNT	SIRIUSPOINT LTD	1,648	$39,552	0.0%	$24.00	—	COM	G8192H106
HSHP	HIMALAYA SHIPPING LTD	2,811	$37,555	0.0%	$13.36	—	ORD SHS	G4660A103
GL	GLOBE LIFE INC	195	$34,844	0.0%	$178.69	—	COM	37959E102
RHI	ROBERT HALF INC.	1,121	$34,415	0.0%	$30.70	—	COM	770323103
KNSA	KINIKSA PHARMACEUTICALS INTL	535	$34,214	0.0%	$63.95	—	ORD SHS CL A	G52694109
OUT	OUTFRONT MEDIA INC	1,039	$34,038	0.0%	$32.76	—	COM NEW	69007J304
SAIC	SCIENCE APPLICATIONS INTL CO	308	$34,007	0.0%	$110.41	—	COM	808625107
XOP	SPDR SERIES TRUST	189	$29,156	0.0%	$154.26	—	SP O&G EXPL PRO	78468R556
AUPH	AURINIA PHARMACEUTICALS INC	1,688	$28,646	0.0%	$16.97	—	COM	05156V102
INSW	INTERNATIONAL SEAWAYS INC	354	$27,113	0.0%	$76.59	—	COM	Y41053102
CSTM	CONSTELLIUM SE	824	$26,261	0.0%	$31.87	—	CL A SHS	F21107101
QQQE	DIREXION SHARES ETF TRUST	199	$24,280	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
PBR	PETROLEO BRASILEIRO S A	1,500	$24,240	0.0%	$16.16	—	SPONSORED ADR	71654V408
VIRT	VIRTU FINL INC	405	$24,126	0.0%	$59.57	—	CL A	928254101
THO	THOR INDS INC	320	$24,052	0.0%	$75.16	—	COM	885160101
CGAU	CENTERRA GOLD INC	1,387	$21,998	0.0%	$15.86	—	COM	152006102
SHLD	GLOBAL X FDS	352	$21,018	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
TLH	ISHARES TR	198	$19,870	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
XC	WISDOMTREE TR	600	$19,021	0.0%	$31.70	—	TRUE EMERGING MK	97717Y535
ISCG	ISHARES TR	278	$18,221	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
MSGE	MADISON SQUARE GARDEN ENTMT	218	$17,635	0.0%	$80.89	—	COM CL A	558256103
SPTL	SPDR SERIES TRUST	662	$17,365	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
ADEA	ADEIA INC	515	$16,959	0.0%	$32.93	—	COM	00676P107
UMC	UNITED MICROELECTRONICS CORP	622	$16,925	0.0%	$27.21	—	SPON ADR NEW	910873405
TIGO	MILLICOM INTL CELLULAR S A	181	$16,428	0.0%	$90.76	—	COM STK	L6388F110
NASA	TEMA ETF TRUST	538	$16,345	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
AIR	AAR CORP	112	$16,009	0.0%	$142.94	—	COM	000361105
LBTYK	LIBERTY GLOBAL LTD	1,447	$15,917	0.0%	$11.00	—	COM CL C	G61188127
MAGS	LISTED FDS TR	240	$15,432	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
ACIC	AMERICAN COASTAL INS CORP	1,349	$14,974	0.0%	$11.10	—	COM	910710102
IEI	ISHARES TR	127	$14,917	0.0%	$117.46	—	3 7 YR TREAS BD	464288661
OPY	OPPENHEIMER HLDGS INC	141	$14,882	0.0%	$105.55	—	CL A NON VTG	683797104
BLCR	BLACKROCK ETF TRUST	283	$14,255	0.0%	$50.37	—	ISHA LA CORE ETF	09290C855
MSM	MSC INDL DIRECT INC	119	$14,156	0.0%	$118.96	—	CL A	553530106
ECG	EVERUS CONSTR GROUP	85	$14,106	0.0%	$165.95	—	COM	300426103
SIL	GLOBAL X FDS	175	$13,556	0.0%	$77.46	—	GLOBAL X SILVER	37954Y848
WTM	WHITE MTNS INS GROUP LTD	6	$12,441	0.0%	$2073.50	—	COM	G9618E107
IMCG	ISHARES TR	122	$11,993	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
AGIX	KRANESHARES TRUST	247	$11,582	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
VNLA	JANUS DETROIT STR TR	233	$11,386	0.0%	$48.87	—	HENDRSN SHRT ETF	47103U886
RSST	TIDAL TRUST II	308	$10,069	0.0%	$32.69	—	RETURN STCKD US	88636J816
ESI	ELEMENT SOLUTIONS INC	203	$9,694	0.0%	$47.75	—	COM	28618M106
CACC	CREDIT ACCEP CORP MICH	15	$9,552	0.0%	$636.80	—	COM	225310101
EPRT	ESSENTIAL PPTYS RLTY TR INC	299	$8,926	0.0%	$29.85	—	COM	29670E107
TIMB	TIM S A	324	$6,941	0.0%	$21.42	—	SPONSORED ADR	88706T108
LITE	LUMENTUM HLDGS INC	8	$6,865	0.0%	$858.13	—	COM	55024U109
SPTI	SPDR SERIES TRUST	218	$6,190	0.0%	$28.39	—	ST INTER ETF	78464A672
UNF	UNIFIRST CORP MASS	22	$5,819	0.0%	$264.50	—	COM	904708104
KEEL	KEEL INFRASTRUCTURE CORP	1,000	$5,740	0.0%	$5.74	—	COM SHS	486917107
BRKR	BRUKER CORP	88	$5,296	0.0%	$60.18	—	COM	116794108
SPIB	SPDR SERIES TRUST	138	$4,618	0.0%	$33.46	—	ST INTER BD ETF	78464A375
ASTS	AST SPACEMOBILE INC	50	$4,443	0.0%	$88.86	—	COM CL A	00217D100
CDX	SIMPLIFY EXCHANGE TRADED FUN	188	$3,971	0.0%	$21.12	—	HIGH YIELD ETF	82889N830
APOC	INNOVATOR ETFS TRUST	151	$3,969	0.0%	$26.28	—	EQUI DEF PRO APR	45784N882
OMAB	GRUPO AEROPORTUARIO DEL CENT	35	$3,959	0.0%	$113.11	—	SPON ADR	400501102
ACII	INNOVATOR ETFS TRUST	154	$3,920	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
FDVV	FIDELITY COVINGTON TRUST	65	$3,919	0.0%	$60.29	—	HIGH DIVID ETF	316092840
FIDI	FIDELITY COVINGTON TRUST	142	$3,887	0.0%	$27.37	—	INT HG DIV ETF	316092725
ACEI	INNOVATOR ETFS TRUST	164	$3,796	0.0%	$23.15	—	EQUI AUTO IN ETF	45784N593
ABNB	AIRBNB INC	24	$3,435	0.0%	$143.13	—	COM CL A	009066101
ODFL	OLD DOMINION FREIGHT LINE IN	15	$3,249	0.0%	$216.60	—	COM	679580100
WST	WEST PHARMACEUTICAL SVSC INC	8	$2,872	0.0%	$359.00	—	COM	955306105
APA	APA CORPORATION	87	$2,834	0.0%	$32.57	—	COM	03743Q108
ARGX	ARGENX SE	3	$2,784	0.0%	$928.00	—	SPONSORED ADR	04016X101
NBIS	NEBIUS GROUP N.V.	10	$2,762	0.0%	$276.20	—	SHS CLASS A	N97284108
GDDY	GODADDY INC	31	$2,632	0.0%	$84.90	—	CL A	380237107
TALK	TALKSPACE INC	490	$2,548	0.0%	$5.20	—	COM	87427V103
ROL	ROLLINS INC	53	$2,213	0.0%	$41.75	—	COM	775711104
ALLY	ALLY FINL INC	48	$2,206	0.0%	$45.96	—	COM	02005N100
FTAI	FTAI AVIATION LTD	8	$2,165	0.0%	$270.63	—	SHS	G3730V105
DY	DYCOM INDS INC	4	$2,023	0.0%	$505.75	—	COM	267475101
HEWJ	ISHARES TR	31	$2,001	0.0%	$64.55	—	HDG MSCI JAPAN	46434V886
BYD	BOYD GAMING CORP	21	$1,855	0.0%	$88.33	—	COM	103304101
PAG	PENSKE AUTOMOTIVE GRP INC	10	$1,790	0.0%	$179.00	—	COM	70959W103
SCHR	SCHWAB STRATEGIC TR	71	$1,751	0.0%	$24.66	—	INT-TRM U.S TRES	808524854
LVS	LAS VEGAS SANDS CORP	32	$1,479	0.0%	$46.22	—	COM	517834107
ELAN	ELANCO ANIMAL HEALTH INC	59	$1,452	0.0%	$24.61	—	COM	28414H103
ERIE	ERIE INDTY CO	6	$1,439	0.0%	$239.83	—	CL A	29530P102
TPL	TEXAS PACIFIC LAND CORPORATI	3	$1,313	0.0%	$437.67	—	COM	88262P102
PCG	PG&E CORP	74	$1,245	0.0%	$16.82	—	COM	69331C108
AGNC	AGNC INVT CORP	114	$1,243	0.0%	$10.90	—	COM	00123Q104
FNDX	SCHWAB STRATEGIC TR	39	$1,213	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
CVNA	CARVANA CO	18	$1,185	0.0%	$65.83	—	CL A	146869102
TRMB	TRIMBLE INC	21	$1,075	0.0%	$51.19	—	COM	896239100
REG	REGENCY CTRS CORP	13	$1,037	0.0%	$79.77	—	COM	758849103
E	ENI SPA	22	$1,031	0.0%	$46.86	—	SPONSORED ADR	26874R108
—	BLACKROCK CR ALLOCATION	100	$1,022	0.0%	$10.22	—	COM	092508100
DON	WISDOMTREE TR	17	$961	0.0%	$56.53	—	US MIDCAP DIVID	97717W505
OC	OWENS CORNING NEW	6	$954	0.0%	$159.00	—	COM	690742101
FNDE	SCHWAB STRATEGIC TR	24	$953	0.0%	$39.71	—	FUND EM EQUI ETF	808524730
PAYC	PAYCOM SOFTWARE INC	7	$880	0.0%	$125.71	—	COM	70432V102
IX	ORIX CORP	23	$875	0.0%	$38.04	—	SPONSORED ADR	686330101
SCHE	SCHWAB STRATEGIC TR	19	$689	0.0%	$36.26	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	15	$571	0.0%	$38.07	—	FUNDAMENTAL US S	808524763
SCMB	SCHWAB STRATEGIC TR	22	$569	0.0%	$25.86	—	MUN BD ETF	808524649
PDD	PDD HOLDINGS INC	7	$534	0.0%	$76.29	—	SPONSORED ADS	722304102
IDEF	BLACKROCK ETF TRUST	11	$350	0.0%	$31.82	—	ISHARES DEFENSE	09290C699
LYFT	LYFT INC	23	$337	0.0%	$14.65	—	CL A COM	55087P104
FNDC	SCHWAB STRATEGIC TR	6	$292	0.0%	$48.67	—	FUNDAMENTAL INTL	808524748
CELH	CELSIUS HLDGS INC	9	$264	0.0%	$29.33	—	COM NEW	15118V207
HAUZ	DBX ETF TR	10	$225	0.0%	$22.50	—	XTRACK INTL REAL	233051846
CNP	CENTERPOINT ENERGY INC	5	$221	0.0%	$44.20	—	COM	15189T107
FG	F&G ANNUITIES & LIFE INC	8	$213	0.0%	$26.63	—	COMMON STOCK	30190A104
CHRW	C H ROBINSON WORLDWIDE IN	1	$189	0.0%	$189.00	—	COM NEW	12541W209
EBND	SPDR SERIES TRUST	9	$189	0.0%	$21.00	—	SST SPDR BLOOMBE	78464A391
STNG	SCORPIO TANKERS INC	2	$139	0.0%	$69.50	—	SHS	Y7542C130
AXS	AXIS CAP HLDGS LTD	1	$108	0.0%	$108.00	—	SHS	G0692U109
AS	AMER SPORTS INC	3	$102	0.0%	$34.00	—	COM SHS	G0260P102
HUN	HUNTSMAN CORP	9	$96	0.0%	$10.67	—	COM	447011107
LEN/B	LENNAR CORP	1	$89	0.0%	$89.00	—	CL B	526057302
RQI-R	COHEN & STEERS QUALITY INCOM	300	$5	0.0%	$0.02	—	RIGHT 07/15/2026	19247L122

Increased Positions (390)

CBC CENTRAL BANCOMPANY 4.1%

Value $229M (+33.8%) Shares 7,551,083 (+5.5%) Est. Cost $23.79 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value $101M (+53.3%) Shares 147,323 (+33.4%) Est. Cost $516.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $120M (+28.8%) Shares 1,687,906 (+15.8%) Est. Cost $55.78 Unrealized —

SMMD ISHARES TR 1.7%

Value $95.89M (+32.2%) Shares 1,046,455 (+10.2%) Est. Cost $69.74 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 3.2%

Value $178M (-9.5%) Shares 5,891,785 (+6.3%) Est. Cost $20.62 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $115M (+14.1%) Shares 1,330,069 (+478.4%) Est. Cost $120.03 Unrealized —

KLAC KLA CORP 0.5%

Value $28.74M (+94.5%) Shares 95,244 (+849.1%) Est. Cost $288.75 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $50.51M (+31.9%) Shares 42,110 (+1.2%) Est. Cost $132.37 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $100M (+11.2%) Shares 1,247,189 (+296.5%) Est. Cost $125.04 Unrealized —

BKAG BNY MELLON ETF TRUST 0.7%

Value $39.49M (+33.0%) Shares 941,445 (+33.8%) Est. Cost $42.06 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 1.0%

Value $56.53M (-11.4%) Shares 4,000,789 (+1017.1%) Est. Cost $22.17 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $10.72M (+122.4%) Shares 14,834 (+5.1%) Est. Cost $104.40 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $26.29M (+23.7%) Shares 294,699 (+17.7%) Est. Cost $79.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $29.63M (+17.7%) Shares 39,675 (+2.5%) Est. Cost $441.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $22.89M (+20.0%) Shares 433,927 (+11.3%) Est. Cost $43.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $4.888M (+306.2%) Shares 4,235 (+18.9%) Est. Cost $289.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $3.604M (+465.1%) Shares 43,984 (+389.0%) Est. Cost $76.20 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $9.465M (+43.0%) Shares 8,056 (+6.2%) Est. Cost $259.93 Unrealized —

ASML ASML HLDG NV 0.1%

Value $7.795M (+54.1%) Shares 3,918 (+2.3%) Est. Cost $706.34 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $7.477M (+45.8%) Shares 39,246 (+1.7%) Est. Cost $105.79 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.2%

Value $10.54M (+27.4%) Shares 304,550 (+8.6%) Est. Cost $27.58 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $8.369M (+37.2%) Shares 410,831 (+37.5%) Est. Cost $20.65 Unrealized —

EMLC VANECK ETF TRUST 0.3%

Value $14.07M (+18.6%) Shares 550,291 (+16.5%) Est. Cost $24.92 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $10.13M (+27.8%) Shares 104,991 (+6.7%) Est. Cost $75.18 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $3.144M (+227.2%) Shares 57,151 (+188.3%) Est. Cost $48.27 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $15.1M (+16.3%) Shares 223,479 (+10.0%) Est. Cost $58.69 Unrealized —

GUNR FLEXSHARES TR 0.4%

Value $24.5M (-7.6%) Shares 497,060 (+3.4%) Est. Cost $44.11 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $5.724M (+44.0%) Shares 174,550 (+40.2%) Est. Cost $32.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $4.332M (+66.0%) Shares 9,071 (+17.5%) Est. Cost $293.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.9%

Value $216M (+0.8%) Shares 8,151,700 (+1.2%) Est. Cost $36.90 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $6.159M (+35.7%) Shares 51,532 (+691.9%) Est. Cost $123.79 Unrealized —

USB US BANCORP 0.1%

Value $4.859M (+46.7%) Shares 80,449 (+26.3%) Est. Cost $37.21 Unrealized —

GLW CORNING INC 0.1%

Value $2.831M (+112.6%) Shares 11,085 (+13.2%) Est. Cost $63.16 Unrealized —

ITOT ISHARES TR 0.2%

Value $10.23M (+17.1%) Shares 62,283 (+1.5%) Est. Cost $100.63 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $40.18M (+3.7%) Shares 793,283 (+2.3%) Est. Cost $50.21 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $7.538M (+22.9%) Shares 144,952 (+2.1%) Est. Cost $34.93 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.771M (+25.7%) Shares 15,890 (+5.5%) Est. Cost $76.85 Unrealized —

IEMG ISHARES INC 0.1%

Value $6.285M (+26.1%) Shares 75,871 (+6.1%) Est. Cost $62.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.58M (+30.2%) Shares 57,870 (+19.7%) Est. Cost $96.28 Unrealized —

MS MORGAN STANLEY 0.1%

Value $5.773M (+28.4%) Shares 27,615 (+1.1%) Est. Cost $71.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.338M (+1401.2%) Shares 10,727 (+1229.2%) Est. Cost $122.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $1.664M (+246.5%) Shares 20,212 (+199.3%) Est. Cost $77.06 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $24.37M (+4.9%) Shares 830,472 (+10.9%) Est. Cost $26.85 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $3.497M (-24.2%) Shares 48,971 (+2.1%) Est. Cost $101.28 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.075M (+24203.8%) Shares 71,984 (+30662.4%) Est. Cost $14.95 Unrealized —

IBDT ISHARES TR 0.3%

Value $14.72M (+7.7%) Shares 583,112 (+8.1%) Est. Cost $25.27 Unrealized —

IWF ISHARES TR 0.2%

Value $8.594M (+13.7%) Shares 69,209 (+290.5%) Est. Cost $120.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $3.606M (+38.1%) Shares 41,426 (+6.5%) Est. Cost $51.66 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.1%

Value $3.831M (+33.5%) Shares 41,976 (+9.1%) Est. Cost $70.51 Unrealized —

EMB ISHARES TR 0.1%

Value $5.237M (+20.5%) Shares 54,306 (+17.4%) Est. Cost $90.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.69M (+108.9%) Shares 5,046 (+56.3%) Est. Cost $222.88 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.016M (+566.5%) Shares 447 (+86.3%) Est. Cost $1330.25 Unrealized —

IBDW ISHARES TR 0.1%

Value $4.825M (+21.1%) Shares 231,504 (+21.6%) Est. Cost $20.98 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.349M (+161.2%) Shares 55,545 (+159.6%) Est. Cost $24.28 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $4.705M (+20.8%) Shares 19,363 (+8.0%) Est. Cost $182.80 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.1%

Value $5.62M (+16.0%) Shares 115,872 (+15.2%) Est. Cost $49.66 Unrealized —

IBDV ISHARES TR 0.2%

Value $11.74M (+6.9%) Shares 538,604 (+7.4%) Est. Cost $21.77 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.928M (+18.2%) Shares 48,225 (+3.6%) Est. Cost $50.64 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $3.676M (+25.8%) Shares 48,505 (+11.6%) Est. Cost $61.48 Unrealized —

IBDU ISHARES TR 0.2%

Value $12M (+6.7%) Shares 517,935 (+7.2%) Est. Cost $23.10 Unrealized —

C CITIGROUP INC 0.1%

Value $2.933M (+32.6%) Shares 20,953 (+7.4%) Est. Cost $69.87 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.666M (+33.2%) Shares 2,636 (+11.4%) Est. Cost $431.26 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $8.993M (+7.7%) Shares 108,804 (+7.9%) Est. Cost $79.43 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $646K (+1636.7%) Shares 7,778 (+706.8%) Est. Cost $77.74 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $967K (+158.6%) Shares 1,568 (+65.2%) Est. Cost $428.16 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $926K (+160.1%) Shares 1,103 (+26.2%) Est. Cost $440.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.365M (+19.9%) Shares 13,667 (+1.3%) Est. Cost $85.72 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.379M (+65.7%) Shares 3,472 (+32.7%) Est. Cost $203.74 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $550K (+2702.2%) Shares 13,309 (+3312.6%) Est. Cost $41.61 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.307M (+29.3%) Shares 8,582 (+10.8%) Est. Cost $117.57 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $786K (+197.9%) Shares 1,821 (+13.3%) Est. Cost $149.63 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $5.726M (+10.0%) Shares 21,987 (+4.4%) Est. Cost $71.33 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $894K (+125.0%) Shares 4,592 (+136.3%) Est. Cost $191.19 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $1.528M (+47.6%) Shares 21,853 (+31.8%) Est. Cost $58.78 Unrealized —

IBDS ISHARES TR 0.3%

Value $15.33M (+3.2%) Shares 632,851 (+3.2%) Est. Cost $24.23 Unrealized —

AGX ARGAN INC 0.0%

Value $952K (+95.3%) Shares 1,192 (+33.2%) Est. Cost $420.15 Unrealized —

APH AMPHENOL CORP 0.0%

Value $740K (+152.3%) Shares 4,197 (+80.7%) Est. Cost $131.83 Unrealized —

IBIE ISHARES TR 0.0%

Value $2.611M (+18.3%) Shares 99,280 (+18.1%) Est. Cost $26.06 Unrealized —

IBIF ISHARES TR 0.1%

Value $3.253M (+13.6%) Shares 123,725 (+13.4%) Est. Cost $26.07 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.787M (+27.8%) Shares 34,244 (+17.8%) Est. Cost $48.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.911M (+24.5%) Shares 8,098 (+4.0%) Est. Cost $65.78 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.556M (+31.3%) Shares 1,958 (+20.3%) Est. Cost $401.50 Unrealized —

IVW ISHARES TR 0.0%

Value $1.936M (+23.1%) Shares 14,077 (+1.2%) Est. Cost $81.10 Unrealized —

IBTI ISHARES TR 0.1%

Value $6.699M (+5.7%) Shares 302,583 (+6.3%) Est. Cost $22.12 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.329M (+35.4%) Shares 9,190 (+11.0%) Est. Cost $87.68 Unrealized —

TBIL RBB FD INC 0.3%

Value $19.24M (+1.8%) Shares 385,887 (+1.8%) Est. Cost $50.00 Unrealized —

IBDX ISHARES TR 0.0%

Value $2.396M (+16.2%) Shares 95,131 (+16.6%) Est. Cost $25.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.027M (+5.9%) Shares 103,549 (+6.5%) Est. Cost $58.50 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.348M (+32.9%) Shares 9,949 (+29.7%) Est. Cost $92.32 Unrealized —

CSX CSX CORP 0.0%

Value $616K (+113.5%) Shares 12,969 (+84.4%) Est. Cost $36.96 Unrealized —

IBIG ISHARES TR 0.0%

Value $2.149M (+17.5%) Shares 81,847 (+17.5%) Est. Cost $26.17 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $608K (+107.6%) Shares 3,585 (+44.8%) Est. Cost $119.80 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $885K (+54.9%) Shares 5,210 (+11.9%) Est. Cost $130.54 Unrealized —

SOXX ISHARES TR 0.0%

Value $481K (+183.4%) Shares 750 (+45.3%) Est. Cost $424.02 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $833K (+56.5%) Shares 4,631 (+2.0%) Est. Cost $53.52 Unrealized —

IBIH ISHARES TR 0.0%

Value $2.033M (+16.5%) Shares 77,347 (+16.2%) Est. Cost $26.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $554K (+108.3%) Shares 1,119 (+51.0%) Est. Cost $318.86 Unrealized —

CCJ CAMECO CORP 0.0%

Value $476K (+152.9%) Shares 4,676 (+169.7%) Est. Cost $92.50 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $6.942M (-3.9%) Shares 45,824 (+1.3%) Est. Cost $55.48 Unrealized —

ESGU ISHARES TR 0.0%

Value $1.488M (+22.8%) Shares 9,093 (+6.1%) Est. Cost $119.37 Unrealized —

IWR ISHARES TR 0.0%

Value $1.385M (+24.1%) Shares 12,557 (+9.4%) Est. Cost $79.11 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $258K (+3182.7%) Shares 2,466 (+2204.7%) Est. Cost $103.30 Unrealized —

IBII ISHARES TR 0.0%

Value $1.991M (+14.0%) Shares 76,592 (+13.7%) Est. Cost $25.85 Unrealized —

IBMO ISHARES TR 0.1%

Value $5.528M (+4.6%) Shares 215,592 (+4.6%) Est. Cost $25.45 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $289K (+535.9%) Shares 146 (+342.4%) Est. Cost $1804.32 Unrealized —

ATI ATI INC 0.0%

Value $251K (+2513.4%) Shares 1,273 (+1828.8%) Est. Cost $189.66 Unrealized —

IBTM ISHARES TR 0.0%

Value $2.683M (+9.9%) Shares 118,224 (+11.0%) Est. Cost $22.94 Unrealized —

IBTL ISHARES TR 0.1%

Value $3.776M (+6.7%) Shares 187,041 (+7.8%) Est. Cost $20.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $732K (+47.7%) Shares 9,773 (+44.3%) Est. Cost $70.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.403M (+3.3%) Shares 145,149 (+3.3%) Est. Cost $50.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $1.858M (-11.1%) Shares 5,935 (+1.2%) Est. Cost $217.12 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.155M (+11.9%) Shares 25,441 (+10.6%) Est. Cost $41.50 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $268K (+553.3%) Shares 886 (+192.4%) Est. Cost $248.52 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $289K (+359.0%) Shares 6,494 (+357.3%) Est. Cost $44.50 Unrealized —

IBTJ ISHARES TR 0.1%

Value $5.953M (+3.9%) Shares 274,945 (+4.9%) Est. Cost $21.65 Unrealized —

MTUM ISHARES TR 0.0%

Value $349K (+181.0%) Shares 1,019 (+96.7%) Est. Cost $244.25 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.354M (+10.5%) Shares 46,309 (+8.6%) Est. Cost $56.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $709K (+45.3%) Shares 984 (+10.8%) Est. Cost $246.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $631K (+49.1%) Shares 8,262 (+41.8%) Est. Cost $65.35 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $232K (+821.5%) Shares 912 (+446.1%) Est. Cost $248.75 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.1%

Value $4.797M (+4.5%) Shares 224,144 (+4.9%) Est. Cost $21.42 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $209K (+7550.1%) Shares 1,927 (+9076.2%) Est. Cost $107.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $870K (+29.3%) Shares 24,995 (+13.3%) Est. Cost $29.78 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.434M (+15.9%) Shares 70,000 (+14.6%) Est. Cost $20.38 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $813K (+29.9%) Shares 2,194 (+14.6%) Est. Cost $244.15 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $297K (+153.1%) Shares 3,384 (+120.5%) Est. Cost $83.73 Unrealized —

EBAY EBAY INC. 0.0%

Value $595K (+37.6%) Shares 5,320 (+12.0%) Est. Cost $81.91 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.015M (+18.9%) Shares 11,545 (+396.8%) Est. Cost $122.40 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $2.421M (+7.1%) Shares 21,299 (+2.9%) Est. Cost $96.15 Unrealized —

IBID ISHARES TR 0.0%

Value $656K (+31.9%) Shares 24,999 (+31.3%) Est. Cost $25.96 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $400K (+65.1%) Shares 3,985 (+14.1%) Est. Cost $96.68 Unrealized —

EFV ISHARES TR 0.0%

Value $2.378M (+6.8%) Shares 31,064 (+3.7%) Est. Cost $48.28 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $996K (-13.2%) Shares 12,535 (+1.4%) Est. Cost $37.05 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.623M (-5.4%) Shares 20,761 (+4.4%) Est. Cost $55.55 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $407K (+57.3%) Shares 3,620 (+34.8%) Est. Cost $102.16 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.799M (+8.8%) Shares 28,613 (+1.7%) Est. Cost $41.99 Unrealized —

IWB ISHARES TR 0.0%

Value $841K (+20.8%) Shares 2,053 (+5.2%) Est. Cost $282.17 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $697K (+26.2%) Shares 6,812 (+13.8%) Est. Cost $81.29 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.886M (+8.3%) Shares 9,945 (+12.6%) Est. Cost $190.30 Unrealized —

IBTK ISHARES TR 0.1%

Value $5.186M (+2.9%) Shares 265,398 (+3.8%) Est. Cost $19.55 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.739M (+9.0%) Shares 9,755 (+2473.9%) Est. Cost $264.49 Unrealized —

IREN IREN LIMITED 0.0%

Value $193K (+279.9%) Shares 4,229 (+184.8%) Est. Cost $47.59 Unrealized —

KR KROGER CO 0.0%

Value $643K (-17.9%) Shares 11,584 (+6.9%) Est. Cost $61.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.164M (-10.7%) Shares 9,978 (+12.0%) Est. Cost $71.38 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.814M (-7.1%) Shares 24,049 (+13.0%) Est. Cost $57.97 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $217K (+153.4%) Shares 3,190 (+126.2%) Est. Cost $67.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $203K (+180.2%) Shares 318 (+18.7%) Est. Cost $231.12 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $131K (+29710.7%) Shares 1,082 (+26950.0%) Est. Cost $120.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.241M (-9.4%) Shares 3,120 (+5.0%) Est. Cost $343.80 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $781K (+19.5%) Shares 3,276 (+6.4%) Est. Cost $97.54 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $401K (+45.7%) Shares 1,036 (+10.3%) Est. Cost $294.39 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%

Value $3.243M (+4.0%) Shares 96,127 (+4.0%) Est. Cost $33.88 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $146K (+593.0%) Shares 380 (+475.8%) Est. Cost $382.01 Unrealized —

CME CME GROUP INC 0.0%

Value $579K (-17.5%) Shares 2,622 (+10.4%) Est. Cost $118.99 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $551K (+27.9%) Shares 5,124 (+17.0%) Est. Cost $105.88 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.178M (+11.3%) Shares 7,518 (+8.5%) Est. Cost $87.43 Unrealized —

CIEN CIENA CORP 0.0%

Value $463K (+33.7%) Shares 943 (+5.8%) Est. Cost $71.69 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $396K (+39.6%) Shares 4,117 (+5.2%) Est. Cost $49.09 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $375K (+39.8%) Shares 5,654 (+45.7%) Est. Cost $58.41 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $161K (+189.5%) Shares 2,987 (+182.9%) Est. Cost $51.50 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $191K (+124.2%) Shares 2,636 (+90.2%) Est. Cost $67.50 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $729K (+16.6%) Shares 2,295 (+1.0%) Est. Cost $189.70 Unrealized —

IVE ISHARES TR 0.0%

Value $992K (+11.6%) Shares 4,371 (+3.8%) Est. Cost $122.88 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $489K (+26.7%) Shares 6,022 (+45.4%) Est. Cost $74.66 Unrealized —

IBMT ISHARES TR 0.0%

Value $986K (+11.6%) Shares 38,207 (+11.1%) Est. Cost $25.78 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $276K (+57.1%) Shares 4,928 (+35.3%) Est. Cost $40.34 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $143K (+225.8%) Shares 2,994 (+199.4%) Est. Cost $43.98 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $471K (+26.0%) Shares 7,663 (+13.8%) Est. Cost $56.09 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $171K (+128.2%) Shares 970 (+74.8%) Est. Cost $124.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $504K (+23.6%) Shares 17,123 (+7.7%) Est. Cost $37.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $499K (+23.0%) Shares 9,912 (+11.5%) Est. Cost $43.40 Unrealized —

TPR TAPESTRY INC 0.0%

Value $126K (+279.6%) Shares 860 (+266.0%) Est. Cost $117.22 Unrealized —

EFA ISHARES TR 0.0%

Value $1.097M (+9.1%) Shares 10,561 (+2.0%) Est. Cost $70.98 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $451K (+24.2%) Shares 6,868 (+5.6%) Est. Cost $35.16 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $186K (+88.4%) Shares 2,170 (+69.9%) Est. Cost $74.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.84M (-4.5%) Shares 52,862 (+2.2%) Est. Cost $37.33 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $92,029 (+1353.2%) Shares 590 (+1080.0%) Est. Cost $150.23 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $211K (+66.5%) Shares 177 (+48.7%) Est. Cost $723.74 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $101K (+474.8%) Shares 2,522 (+384.1%) Est. Cost $37.43 Unrealized —

HUM HUMANA INC 0.0%

Value $120K (+211.3%) Shares 303 (+35.9%) Est. Cost $275.42 Unrealized —

UFIV RBB FD INC 0.0%

Value $2.26M (+3.7%) Shares 46,847 (+5.0%) Est. Cost $48.96 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $602K (+15.3%) Shares 1,312 (+21.8%) Est. Cost $471.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $9.584M (+0.8%) Shares 169,687 (+1.2%) Est. Cost $56.54 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.399M (-5.3%) Shares 14,657 (+2.8%) Est. Cost $87.73 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $89,493 (+655.2%) Shares 358 (+496.7%) Est. Cost $233.63 Unrealized —

PSMT PRICESMART INC 0.0%

Value $196K (+65.0%) Shares 1,002 (+27.2%) Est. Cost $149.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $481K (+18.7%) Shares 3,064 (+4.6%) Est. Cost $115.86 Unrealized —

WWD WOODWARD INC 0.0%

Value $103K (+282.0%) Shares 241 (+221.3%) Est. Cost $330.14 Unrealized —

IBIC ISHARES TR 0.0%

Value $1.289M (+6.2%) Shares 49,388 (+5.5%) Est. Cost $25.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $153K (+95.3%) Shares 234 (+14.1%) Est. Cost $354.92 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $273K (+37.8%) Shares 1,569 (+10.6%) Est. Cost $75.36 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $195K (+59.9%) Shares 1,642 (+31.6%) Est. Cost $73.42 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $101K (+250.6%) Shares 833 (+189.2%) Est. Cost $110.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $900K (+8.4%) Shares 1,444 (+34.3%) Est. Cost $660.89 Unrealized —

IWO ISHARES TR 0.0%

Value $154K (+76.4%) Shares 392 (+40.5%) Est. Cost $278.03 Unrealized —

NEM NEWMONT CORP 0.0%

Value $533K (-11.1%) Shares 5,706 (+3.0%) Est. Cost $75.19 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $69,745 (+2126.9%) Shares 1,991 (+2040.9%) Est. Cost $34.97 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.923M (+3.5%) Shares 13,166 (+3.5%) Est. Cost $119.21 Unrealized —

SII SPROTT INC 0.0%

Value $248K (+34.9%) Shares 2,207 (+71.6%) Est. Cost $119.20 Unrealized —

PEN PENUMBRA INC 0.0%

Value $72,623 (+719.1%) Shares 230 (+751.9%) Est. Cost $318.00 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $339K (-15.5%) Shares 30,445 (+19.7%) Est. Cost $8.77 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $159K (+62.5%) Shares 295 (+49.0%) Est. Cost $332.86 Unrealized —

GRMN GARMIN LTD 0.0%

Value $553K (+12.4%) Shares 2,327 (+9.8%) Est. Cost $115.73 Unrealized —

EVR EVERCORE INC 0.0%

Value $252K (+31.7%) Shares 737 (+15.2%) Est. Cost $322.36 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $80,466 (+280.1%) Shares 456 (+270.7%) Est. Cost $156.38 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $71,547 (+466.7%) Shares 1,052 (+384.8%) Est. Cost $65.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $151K (+63.7%) Shares 5,228 (+41.9%) Est. Cost $31.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $545K (+11.8%) Shares 1,957 (+6.7%) Est. Cost $176.90 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $66,023 (+527.6%) Shares 145 (+367.7%) Est. Cost $422.51 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $55,299 (+9954.4%) Shares 335 (+11066.7%) Est. Cost $166.41 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $74,441 (+231.6%) Shares 2,019 (+178.5%) Est. Cost $33.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $275K (+22.7%) Shares 1,231 (+2.3%) Est. Cost $107.45 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $311K (+18.9%) Shares 1,310 (+5.7%) Est. Cost $97.64 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $209K (+30.3%) Shares 2,737 (+18.0%) Est. Cost $65.53 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $273K (+21.6%) Shares 3,306 (+500.0%) Est. Cost $102.62 Unrealized —

TLT ISHARES TR 0.0%

Value $310K (+18.1%) Shares 3,592 (+18.5%) Est. Cost $96.97 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $343K (+16.1%) Shares 1,616 (+7.4%) Est. Cost $107.94 Unrealized —

IJT ISHARES TR 0.0%

Value $192K (+31.9%) Shares 1,076 (+6.9%) Est. Cost $136.76 Unrealized —

TER TERADYNE INC 0.0%

Value $103K (+81.1%) Shares 212 (+11.0%) Est. Cost $88.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $55,091 (+421.9%) Shares 561 (+400.9%) Est. Cost $96.56 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $142K (+44.1%) Shares 683 (+70.8%) Est. Cost $205.70 Unrealized —

BGC BGC GROUP INC 0.0%

Value $48,854 (+758.3%) Shares 4,570 (+685.2%) Est. Cost $10.54 Unrealized —

VST VISTRA CORP 0.0%

Value $64,880 (+193.6%) Shares 409 (+178.2%) Est. Cost $160.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $175K (+32.2%) Shares 2,068 (+20.6%) Est. Cost $33.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $138K (+44.4%) Shares 492 (+1.2%) Est. Cost $177.16 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $182K (+29.6%) Shares 230 (+5.0%) Est. Cost $387.80 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $52,523 (+357.3%) Shares 864 (+325.6%) Est. Cost $59.40 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $45,993 (+793.2%) Shares 1,034 (+671.6%) Est. Cost $43.93 Unrealized —

AME AMETEK INC 0.0%

Value $44,276 (+1114.7%) Shares 183 (+976.5%) Est. Cost $238.14 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $90,298 (+81.6%) Shares 1,159 (+82.8%) Est. Cost $78.38 Unrealized —

QUAL ISHARES TR 0.0%

Value $274K (+17.1%) Shares 1,249 (+2.4%) Est. Cost $187.61 Unrealized —

DASH DOORDASH INC 0.0%

Value $79,902 (+100.1%) Shares 433 (+62.8%) Est. Cost $171.86 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $60,895 (+182.8%) Shares 782 (+109.1%) Est. Cost $63.53 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $238K (+19.3%) Shares 2,506 (+7.1%) Est. Cost $68.78 Unrealized —

CHWY CHEWY INC 0.0%

Value $405K (-8.5%) Shares 20,633 (+25.7%) Est. Cost $31.60 Unrealized —

DDOG DATADOG INC 0.0%

Value $67,694 (+123.1%) Shares 260 (+1.2%) Est. Cost $92.67 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $691K (+5.6%) Shares 7,284 (+4.1%) Est. Cost $82.12 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $46,251 (+385.1%) Shares 216 (+292.7%) Est. Cost $182.62 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $425K (+9.1%) Shares 22,204 (+10.1%) Est. Cost $13.67 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.163M (+3.1%) Shares 4,791 (+19.4%) Est. Cost $137.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $294K (+13.1%) Shares 2,937 (+2.4%) Est. Cost $41.15 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $323K (+11.7%) Shares 6,477 (+57.9%) Est. Cost $73.39 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $34,110 (+4039.6%) Shares 647 (+2488.0%) Est. Cost $51.96 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $55,000 (+146.0%) Shares 174 (+55.4%) Est. Cost $181.64 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.195M (+2.8%) Shares 5,616 (+4.6%) Est. Cost $64.37 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $304K (+10.9%) Shares 4,579 (+4.8%) Est. Cost $45.75 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $148K (+25.1%) Shares 111 (+8.8%) Est. Cost $1228.85 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $159K (+22.7%) Shares 6,752 (+16.8%) Est. Cost $30.11 Unrealized —

IJJ ISHARES TR 0.0%

Value $153K (+23.8%) Shares 1,037 (+11.0%) Est. Cost $128.76 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $43,696 (+181.3%) Shares 3,304 (+219.5%) Est. Cost $13.66 Unrealized —

LEN LENNAR CORP 0.0%

Value $180K (+18.2%) Shares 1,992 (+13.4%) Est. Cost $62.89 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $82,160 (+47.8%) Shares 1,393 (+49.3%) Est. Cost $58.74 Unrealized —

OEF ISHARES TR 0.0%

Value $33,295 (+375.8%) Shares 91 (+313.6%) Est. Cost $352.00 Unrealized —

DOV DOVER CORP 0.0%

Value $254K (+11.4%) Shares 1,131 (+3.6%) Est. Cost $126.56 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $371K (+7.4%) Shares 4,816 (+3.8%) Est. Cost $39.71 Unrealized —

SNY SANOFI SA 0.0%

Value $259K (-8.1%) Shares 6,068 (+3.8%) Est. Cost $49.33 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $429K (+5.6%) Shares 6,211 (+2.2%) Est. Cost $35.02 Unrealized —

NOBL PROSHARES TR 0.0%

Value $400K (+6.0%) Shares 7,130 (+100.0%) Est. Cost $71.48 Unrealized —

TOST TOAST INC 0.0%

Value $44,373 (+99.3%) Shares 1,595 (+89.9%) Est. Cost $29.52 Unrealized —

BPOP POPULAR INC 0.0%

Value $36,284 (+155.1%) Shares 221 (+108.5%) Est. Cost $115.02 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $100K (+27.6%) Shares 381 (+1.3%) Est. Cost $196.56 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $22,963 (+1506.9%) Shares 603 (+1240.0%) Est. Cost $37.92 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $122K (+21.4%) Shares 2,416 (+21.3%) Est. Cost $50.32 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $253K (+9.2%) Shares 2,510 (+8.9%) Est. Cost $100.65 Unrealized —

SUSB ISHARES TR 0.0%

Value $557K (+3.9%) Shares 22,279 (+4.2%) Est. Cost $24.45 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $33,961 (+130.1%) Shares 148 (+80.5%) Est. Cost $167.30 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $39,032 (+94.4%) Shares 146 (+22.7%) Est. Cost $151.34 Unrealized —

CTAS CINTAS CORP 0.0%

Value $503K (+3.9%) Shares 2,960 (+3.3%) Est. Cost $155.88 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $18,819 (+10970.0%) Shares 770 (+8455.6%) Est. Cost $24.37 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $582K (+3.3%) Shares 5,063 (+1.0%) Est. Cost $49.46 Unrealized —

BCO BRINKS CO 0.0%

Value $21,639 (+409.3%) Shares 229 (+458.5%) Est. Cost $97.53 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $75,743 (+29.0%) Shares 2,494 (+1.8%) Est. Cost $24.07 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $29,436 (+128.8%) Shares 541 (+80.3%) Est. Cost $34.93 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $17,288 (+1808.2%) Shares 401 (+1504.0%) Est. Cost $42.71 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $46,101 (+53.6%) Shares 339 (+4.0%) Est. Cost $64.87 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $16,220 (+2725.8%) Shares 76 (+1800.0%) Est. Cost $208.47 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $69,906 (+28.8%) Shares 132 (+16.8%) Est. Cost $295.18 Unrealized —

NDSN NORDSON CORP 0.0%

Value $116K (+15.2%) Shares 383 (+1.6%) Est. Cost $231.09 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $86,768 (+20.7%) Shares 1,053 (+1.6%) Est. Cost $61.29 Unrealized —

RKT ROCKET COS INC 0.0%

Value $30,114 (+95.1%) Shares 1,912 (+76.5%) Est. Cost $18.24 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $136K (+12.0%) Shares 1,790 (+20.3%) Est. Cost $101.34 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $70,440 (+25.4%) Shares 2,000 (+33.3%) Est. Cost $42.66 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $159K (-7.5%) Shares 2,867 (+1.7%) Est. Cost $18.94 Unrealized —

USHY ISHARES TR 0.0%

Value $17,548 (+258.1%) Shares 474 (+256.4%) Est. Cost $37.05 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $192K (+7.0%) Shares 1,245 (+1.1%) Est. Cost $106.99 Unrealized —

AES AES CORP 0.0%

Value $12,550 (+2771.9%) Shares 856 (+2661.3%) Est. Cost $14.68 Unrealized —

GSK GSK PLC 0.0%

Value $311K (-3.6%) Shares 5,930 (+1.5%) Est. Cost $30.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $96,287 (+13.5%) Shares 659 (+1.7%) Est. Cost $91.73 Unrealized —

FFIV F5 INC 0.0%

Value $35,773 (+45.5%) Shares 86 (+1.2%) Est. Cost $200.97 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $76,740 (+16.4%) Shares 500 (+11.6%) Est. Cost $86.20 Unrealized —

PI IMPINJ INC 0.0%

Value $10,743 (+10330.1%) Shares 75 (+7400.0%) Est. Cost $143.71 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $144K (+7.7%) Shares 803 (+8.1%) Est. Cost $137.36 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $65,446 (+18.6%) Shares 934 (+1.5%) Est. Cost $32.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $115K (+9.7%) Shares 1,009 (+14.0%) Est. Cost $131.94 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $211K (-4.5%) Shares 468 (+10.6%) Est. Cost $434.03 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $128K (+8.4%) Shares 1,812 (+1.9%) Est. Cost $66.32 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $35,284 (+36.6%) Shares 738 (+5.7%) Est. Cost $29.16 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $43,587 (+27.5%) Shares 169 (+4.3%) Est. Cost $206.41 Unrealized —

IVZ INVESCO LTD 0.0%

Value $54,918 (+20.6%) Shares 2,081 (+11.0%) Est. Cost $26.40 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $11,002 (+494.7%) Shares 136 (+615.8%) Est. Cost $84.07 Unrealized —

AYI ACUITY INC 0.0%

Value $28,250 (+44.0%) Shares 75 (+7.1%) Est. Cost $180.01 Unrealized —

SSRM SSR MINING IN 0.0%

Value $9,814 (+641.8%) Shares 347 (+671.1%) Est. Cost $27.92 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $8,503 (+2476.7%) Shares 53 (+2550.0%) Est. Cost $161.58 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $15,636 (+105.8%) Shares 186 (+60.3%) Est. Cost $75.79 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $84,751 (+9.8%) Shares 1,081 (+3.5%) Est. Cost $44.95 Unrealized —

BIIB BIOGEN INC 0.0%

Value $36,947 (+23.6%) Shares 171 (+4.9%) Est. Cost $257.58 Unrealized —

MBB ISHARES TR 0.0%

Value $15,691 (+81.6%) Shares 166 (+82.4%) Est. Cost $93.66 Unrealized —

SAIA SAIA INC 0.0%

Value $10,529 (+199.7%) Shares 25 (+150.0%) Est. Cost $410.02 Unrealized —

WAB WABTEC 0.0%

Value $17,794 (+61.8%) Shares 66 (+50.0%) Est. Cost $175.65 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $18,332 (+58.4%) Shares 299 (+49.5%) Est. Cost $55.51 Unrealized —

TTC TORO CO 0.0%

Value $12,665 (+111.8%) Shares 130 (+103.1%) Est. Cost $85.85 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $41,290 (+19.0%) Shares 554 (+20.2%) Est. Cost $70.65 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $25,047 (+33.7%) Shares 362 (+11.4%) Est. Cost $39.50 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $16,621 (+61.0%) Shares 745 (+61.6%) Est. Cost $21.95 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $17,702 (+52.2%) Shares 144 (+37.1%) Est. Cost $112.80 Unrealized —

PCAR PACCAR INC 0.0%

Value $20,061 (+36.8%) Shares 167 (+31.5%) Est. Cost $80.71 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $15,307 (+52.8%) Shares 105 (+43.8%) Est. Cost $129.73 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $51,317 (+11.4%) Shares 381 (+12.1%) Est. Cost $116.99 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $18,191 (+40.0%) Shares 850 (+7.5%) Est. Cost $22.49 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $95,208 (-5.0%) Shares 338 (+1.5%) Est. Cost $157.91 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $18,762 (+35.9%) Shares 880 (+7.1%) Est. Cost $66.01 Unrealized —

POWL POWELL INDS INC 0.0%

Value $12,887 (+58.8%) Shares 45 (+200.0%) Est. Cost $303.10 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $27,217 (-14.4%) Shares 255 (+2.0%) Est. Cost $97.40 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $11,246 (+57.0%) Shares 69 (+38.0%) Est. Cost $128.53 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $6,467 (+161.3%) Shares 68 (+126.7%) Est. Cost $84.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $133K (+3.1%) Shares 2,620 (+1.7%) Est. Cost $50.80 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $5,948 (+154.7%) Shares 431 (+108.2%) Est. Cost $12.70 Unrealized —

TXT TEXTRON INC 0.0%

Value $31,097 (+13.1%) Shares 339 (+8.0%) Est. Cost $71.82 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $8,400 (+75.1%) Shares 136 (+65.9%) Est. Cost $50.07 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $7,071 (+103.5%) Shares 82 (+6.5%) Est. Cost $26.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $19,861 (+18.5%) Shares 717 (+5.9%) Est. Cost $30.73 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $27,024 (-9.8%) Shares 233 (+3.6%) Est. Cost $132.60 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $6,481 (+81.0%) Shares 198 (+45.6%) Est. Cost $32.61 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3,723 (+348.0%) Shares 11 (+266.7%) Est. Cost $282.78 Unrealized —

KVUE KENVUE INC 0.0%

Value $15,327 (+23.1%) Shares 802 (+11.1%) Est. Cost $20.59 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $5,479 (+109.0%) Shares 23 (+64.3%) Est. Cost $200.06 Unrealized —

MRNA MODERNA INC 0.0%

Value $8,824 (+47.2%) Shares 126 (+6.8%) Est. Cost $71.57 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $3,473 (+430.2%) Shares 31 (+520.0%) Est. Cost $108.00 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $80,633 (+3.6%) Shares 973 (+5.8%) Est. Cost $66.64 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $21,466 (-11.4%) Shares 341 (+6.2%) Est. Cost $55.58 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $28,400 (-8.8%) Shares 191 (+9.8%) Est. Cost $197.74 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3,263 (+429.7%) Shares 64 (+326.7%) Est. Cost $48.24 Unrealized —

EWJ ISHARES INC 0.0%

Value $6,623 (+56.9%) Shares 71 (+42.0%) Est. Cost $84.45 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $12,136 (+24.3%) Shares 106 (+6.0%) Est. Cost $98.03 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $9,614 (+32.0%) Shares 86 (+1.2%) Est. Cost $80.94 Unrealized —

NI NISOURCE INC 0.0%

Value $26,296 (+9.4%) Shares 553 (+7.4%) Est. Cost $27.23 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $6,311 (+54.9%) Shares 321 (+60.5%) Est. Cost $20.10 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $6,284 (+51.6%) Shares 281 (+43.4%) Est. Cost $20.55 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3,258 (+189.1%) Shares 130 (+150.0%) Est. Cost $23.00 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5,324 (+64.7%) Shares 45 (+55.2%) Est. Cost $113.62 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $98,104 (+2.1%) Shares 1,617 (+31.4%) Est. Cost $64.19 Unrealized —

MSCI MSCI INC 0.0%

Value $3,921 (+81.8%) Shares 7 (+75.0%) Est. Cost $563.17 Unrealized —

AGCO AGCO CORP 0.0%

Value $17,955 (+10.7%) Shares 150 (+7.1%) Est. Cost $85.63 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $57,105 (+3.0%) Shares 3,596 (+12.4%) Est. Cost $13.70 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $20,628 (+8.6%) Shares 97 (+4.3%) Est. Cost $149.73 Unrealized —

TWLO TWILIO INC 0.0%

Value $2,270 (+260.3%) Shares 11 (+120.0%) Est. Cost $160.89 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2,328 (+200.4%) Shares 132 (+153.8%) Est. Cost $16.55 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2,972 (+106.1%) Shares 126 (+72.6%) Est. Cost $19.81 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2,455 (+151.5%) Shares 421 (+117.0%) Est. Cost $5.33 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3,152 (+87.2%) Shares 329 (+55.2%) Est. Cost $7.90 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $15,312 (-8.7%) Shares 451 (+4.9%) Est. Cost $33.21 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2,231 (+185.3%) Shares 45 (+125.0%) Est. Cost $44.89 Unrealized —

QXO QXO INC 0.0%

Value $2,471 (+139.9%) Shares 143 (+169.8%) Est. Cost $19.82 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9,143 (+16.1%) Shares 126 (+7.7%) Est. Cost $136.11 Unrealized —

VRSN VERISIGN INC 0.0%

Value $14,339 (+8.9%) Shares 57 (+7.5%) Est. Cost $125.89 Unrealized —

CROX CROCS INC 0.0%

Value $1,448 (+334.8%) Shares 12 (+200.0%) Est. Cost $120.17 Unrealized —

IT GARTNER INC 0.0%

Value $5,574 (-16.2%) Shares 43 (+2.4%) Est. Cost $262.40 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,747 (+124.0%) Shares 29 (+93.3%) Est. Cost $48.84 Unrealized —

INSM INSMED INC 0.0%

Value $1,387 (+182.5%) Shares 13 (+333.3%) Est. Cost $124.18 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $12,223 (+7.9%) Shares 87 (+11.5%) Est. Cost $85.90 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.005M (-0.1%) Shares 21,605 (+10.4%) Est. Cost $45.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,028 (+234.9%) Shares 9 (+350.0%) Est. Cost $168.09 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,860 (+61.9%) Shares 116 (+87.1%) Est. Cost $15.23 Unrealized —

VALE VALE S A 0.0%

Value $18,470 (-3.3%) Shares 1,228 (+2.3%) Est. Cost $9.83 Unrealized —

NTRA NATERA INC 0.0%

Value $815 (+307.5%) Shares 3 (+200.0%) Est. Cost $250.64 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1,051 (+127.5%) Shares 7 (+40.0%) Est. Cost $106.80 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $904 (+173.1%) Shares 3 (+200.0%) Est. Cost $336.62 Unrealized —

PVH PVH CORPORATION 0.0%

Value $892 (+155.6%) Shares 12 (+140.0%) Est. Cost $75.94 Unrealized —

COO COOPER COS INC 0.0%

Value $26,247 (+2.0%) Shares 366 (+1.7%) Est. Cost $96.34 Unrealized —

CLS CELESTICA INC 0.0%

Value $730 (+158.9%) Shares 2 (+100.0%) Est. Cost $333.19 Unrealized —

PPL PPL CORP 0.0%

Value $41,077 (-0.9%) Shares 1,130 (+4.1%) Est. Cost $25.39 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $704 (+90.3%) Shares 4 (+33.3%) Est. Cost $121.80 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,692 (+19.5%) Shares 5 (+25.0%) Est. Cost $440.73 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $746 (+54.5%) Shares 17 (+30.8%) Est. Cost $46.46 Unrealized —

BGRN ISHARES TR 0.0%

Value $5,412 (+4.6%) Shares 114 (+4.6%) Est. Cost $48.08 Unrealized —

XYL XYLEM INC 0.0%

Value $520K (-0.0%) Shares 4,400 (+1.1%) Est. Cost $93.49 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2,450 (+9.5%) Shares 78 (+47.2%) Est. Cost $30.56 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3,366 (+0.9%) Shares 44 (+2.3%) Est. Cost $52.25 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $2,221 (+1.1%) Shares 57 (+11.8%) Est. Cost $52.68 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $10,716 (+0.1%) Shares 66 (+6.5%) Est. Cost $110.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBC	CENTRAL BANCOMPANY	7,551,083 (+5.5%)	$229M (+33.8%)	4.1%	$23.79	—	COM CL A	152413100
VOO	VANGUARD INDEX FDS	147,323 (+33.4%)	$101M (+53.3%)	1.8%	$516.34	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	1,687,906 (+15.8%)	$120M (+28.8%)	2.2%	$55.78	—	VAN FTSE DEV MKT	921943858
SMMD	ISHARES TR	1,046,455 (+10.2%)	$95.89M (+32.2%)	1.7%	$69.74	—	RUSEL 2500 ETF	46435G268
PHYS	SPROTT ASSET MANAGEMENT LP	5,891,785 (+6.3%)	$178M (-9.5%)	3.2%	$20.62	—	PHYSICAL GOLD TR	85207H104
VUG	VANGUARD INDEX FDS	1,330,069 (+478.4%)	$115M (+14.1%)	2.1%	$120.03	—	GROWTH ETF	922908736
KLAC	KLA CORP	95,244 (+849.1%)	$28.74M (+94.5%)	0.5%	$288.75	—	COM NEW	482480100
LLY	ELI LILLY & CO	42,110 (+1.2%)	$50.51M (+31.9%)	0.9%	$132.37	—	COM	532457108
VO	VANGUARD INDEX FDS	1,247,189 (+296.5%)	$100M (+11.2%)	1.8%	$125.04	—	MID CAP ETF	922908629
BKAG	BNY MELLON ETF TRUST	941,445 (+33.8%)	$39.49M (+33.0%)	0.7%	$42.06	—	CORE BOND ETF	09661T602
PPLT	ABRDN PLATINUM ETF TRUST	4,000,789 (+1017.1%)	$56.53M (-11.4%)	1.0%	$22.17	—	PHYSCL PLATM SHS	003260106
AMAT	APPLIED MATLS INC	14,834 (+5.1%)	$10.72M (+122.4%)	0.2%	$104.40	—	COM	038222105
AVDE	AMERICAN CENTY ETF TR	294,699 (+17.7%)	$26.29M (+23.7%)	0.5%	$79.73	—	INTL EQT ETF	025072703
SPY	STATE STR SPDR S&P 500 ETF T	39,675 (+2.5%)	$29.63M (+17.7%)	0.5%	$441.10	—	TR UNIT	78462F103
FNDF	SCHWAB STRATEGIC TR	433,927 (+11.3%)	$22.89M (+20.0%)	0.4%	$43.27	—	FUNDAMENTAL INTL	808524755
MU	MICRON TECHNOLOGY INC	4,235 (+18.9%)	$4.888M (+306.2%)	0.1%	$289.04	—	COM	595112103
DFUS	DIMENSIONAL ETF TRUST	43,984 (+389.0%)	$3.604M (+465.1%)	0.1%	$76.20	—	US EQUI MARK ETF	25434V401
GEV	GE VERNOVA INC	8,056 (+6.2%)	$9.465M (+43.0%)	0.2%	$259.93	—	COM	36828A101
ASML	ASML HLDG NV	3,918 (+2.3%)	$7.795M (+54.1%)	0.1%	$706.34	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	39,246 (+1.7%)	$7.477M (+45.8%)	0.1%	$105.79	—	ST STR TECHN ETF	81369Y803
CGXU	CAPITAL GROUP INTL FOCUS EQT	304,550 (+8.6%)	$10.54M (+27.4%)	0.2%	$27.58	—	SHS CREAT UNIT	14019W109
BKLN	INVESCO EXCH TRADED FD TR II	410,831 (+37.5%)	$8.369M (+37.2%)	0.2%	$20.65	—	SR LN ETF	46138G508
EMLC	VANECK ETF TRUST	550,291 (+16.5%)	$14.07M (+18.6%)	0.3%	$24.92	—	JP MRGAN EM LOC	92189H300
AVEM	AMERICAN CENTY ETF TR	104,991 (+6.7%)	$10.13M (+27.8%)	0.2%	$75.18	—	AVANTIS EMGMKT	025072604
DFUV	DIMENSIONAL ETF TRUST	57,151 (+188.3%)	$3.144M (+227.2%)	0.1%	$48.27	—	US MKTWIDE VALUE	25434V724
HELO	J P MORGAN EXCHANGE TRADED F	223,479 (+10.0%)	$15.1M (+16.3%)	0.3%	$58.69	—	HEDG EQU LAD ETF	46654Q724
GUNR	FLEXSHARES TR	497,060 (+3.4%)	$24.5M (-7.6%)	0.4%	$44.11	—	MORNSTAR UPSTR	33939L407
WTPI	WISDOMTREE TR	174,550 (+40.2%)	$5.724M (+44.0%)	0.1%	$32.69	—	EQUITY PREMIUM	97717X560
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,071 (+17.5%)	$4.332M (+66.0%)	0.1%	$293.05	—	SPONSORED ADS	874039100
SCHP	SCHWAB STRATEGIC TR	8,151,700 (+1.2%)	$216M (+0.8%)	3.9%	$36.90	—	US TIPS ETF	808524870
VGT	VANGUARD WORLD FD	51,532 (+691.9%)	$6.159M (+35.7%)	0.1%	$123.79	—	INF TECH ETF	92204A702
USB	US BANCORP	80,449 (+26.3%)	$4.859M (+46.7%)	0.1%	$37.21	—	COM NEW	902973304
GLW	CORNING INC	11,085 (+13.2%)	$2.831M (+112.6%)	0.1%	$63.16	—	COM	219350105
ITOT	ISHARES TR	62,283 (+1.5%)	$10.23M (+17.1%)	0.2%	$100.63	—	CORE S&P TTL STK	464287150
JMUB	J P MORGAN EXCHANGE TRADED F	793,283 (+2.3%)	$40.18M (+3.7%)	0.7%	$50.21	—	MUNICIPAL ETF	46641Q647
GEM	GOLDMAN SACHS ETF TR	144,952 (+2.1%)	$7.538M (+22.9%)	0.1%	$34.93	—	ACTIVEBETA EME	381430206
ETN	EATON CORP PLC	15,890 (+5.5%)	$6.771M (+25.7%)	0.1%	$76.85	—	SHS	G29183103
IEMG	ISHARES INC	75,871 (+6.1%)	$6.285M (+26.1%)	0.1%	$62.63	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	57,870 (+19.7%)	$5.58M (+30.2%)	0.1%	$96.28	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	27,615 (+1.1%)	$5.773M (+28.4%)	0.1%	$71.55	—	COM NEW	617446448
AVUV	AMERICAN CENTY ETF TR	10,727 (+1229.2%)	$1.338M (+1401.2%)	0.0%	$122.46	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	20,212 (+199.3%)	$1.664M (+246.5%)	0.0%	$77.06	—	US SMALL CAP ETF	25434V500
HGER	HARBOR ETF TRUST	830,472 (+10.9%)	$24.37M (+4.9%)	0.4%	$26.85	—	COMM ALL WEA ETF	41151J505
NFLX	NETFLIX INC.	48,971 (+2.1%)	$3.497M (-24.2%)	0.1%	$101.28	—	COM	64110L106
PLTM	GRANITESHARES PLATINUM TR	71,984 (+30662.4%)	$1.075M (+24203.8%)	0.0%	$14.95	—	SHS BEN INT	38748T103
IBDT	ISHARES TR	583,112 (+8.1%)	$14.72M (+7.7%)	0.3%	$25.27	—	IBDS DEC28 ETF	46435U515
IWF	ISHARES TR	69,209 (+290.5%)	$8.594M (+13.7%)	0.2%	$120.30	—	RUS 1000 GRW ETF	464287614
IBKR	INTERACTIVE BROKERS GROUP IN	41,426 (+6.5%)	$3.606M (+38.1%)	0.1%	$51.66	—	COM CL A	45841N107
GSSC	GOLDMAN SACHS ETF TR	41,976 (+9.1%)	$3.831M (+33.5%)	0.1%	$70.51	—	ACTIVEBETA US	381430602
EMB	ISHARES TR	54,306 (+17.4%)	$5.237M (+20.5%)	0.1%	$90.82	—	JPMORGAN USD EMG	464288281
VRT	VERTIV HOLDINGS CO	5,046 (+56.3%)	$1.69M (+108.9%)	0.0%	$222.88	—	COM CL A	92537N108
SNDK	SANDISK CORP	447 (+86.3%)	$1.016M (+566.5%)	0.0%	$1330.25	—	COM	80004C200
IBDW	ISHARES TR	231,504 (+21.6%)	$4.825M (+21.1%)	0.1%	$20.98	—	IBONDS DEC 2031	46436E486
FLHY	FRANKLIN TEMPLETON ETF TR	55,545 (+159.6%)	$1.349M (+161.2%)	0.0%	$24.28	—	HIGH YIELD CORP	35473P629
VBR	VANGUARD INDEX FDS	19,363 (+8.0%)	$4.705M (+20.8%)	0.1%	$182.80	—	SM CP VAL ETF	922908611
EVLN	MORGAN STANLEY ETF TRUST	115,872 (+15.2%)	$5.62M (+16.0%)	0.1%	$49.66	—	EATON VANCE FLTG	61774R833
IBDV	ISHARES TR	538,604 (+7.4%)	$11.74M (+6.9%)	0.2%	$21.77	—	IBONDS DEC 2030	46436E726
SBUX	STARBUCKS CORP	48,225 (+3.6%)	$4.928M (+18.2%)	0.1%	$50.64	—	COM	855244109
EZM	WISDOMTREE TR	48,505 (+11.6%)	$3.676M (+25.8%)	0.1%	$61.48	—	US MIDCAP FUND	97717W570
IBDU	ISHARES TR	517,935 (+7.2%)	$12M (+6.7%)	0.2%	$23.10	—	IBONDS DEC 29	46436E205
C	CITIGROUP INC	20,953 (+7.4%)	$2.933M (+32.6%)	0.1%	$69.87	—	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	2,636 (+11.4%)	$2.666M (+33.2%)	0.0%	$431.26	—	COM	38141G104
VCIT	VANGUARD SCOTTSDALE FDS	108,804 (+7.9%)	$8.993M (+7.7%)	0.2%	$79.43	—	INT-TERM CORP	92206C870
HNGE	HINGE HEALTH INC	7,778 (+706.8%)	$646K (+1636.7%)	0.0%	$77.74	—	CL A	433313103
CRS	CARPENTER TECHNOLOGY CORP	1,568 (+65.2%)	$967K (+158.6%)	0.0%	$428.16	—	COM	144285103
STRL	STERLING INFRASTRUCTURE INC	1,103 (+26.2%)	$926K (+160.1%)	0.0%	$440.83	—	COM	859241101
PNC	PNC FINL SVCS GROUP INC	13,667 (+1.3%)	$3.365M (+19.9%)	0.1%	$85.72	—	COM	693475105
ADI	ANALOG DEVICES INC	3,472 (+32.7%)	$1.379M (+65.7%)	0.0%	$203.74	—	COM	032654105
DVN	DEVON ENERGY CORP NEW	13,309 (+3312.6%)	$550K (+2702.2%)	0.0%	$41.61	—	COM	25179M103
HWM	HOWMET AEROSPACE INC	8,582 (+10.8%)	$2.307M (+29.3%)	0.0%	$117.57	—	COM	443201108
DELL	DELL TECHNOLOGIES INC	1,821 (+13.3%)	$786K (+197.9%)	0.0%	$149.63	—	CL C	24703L202
VLO	VALERO ENERGY CORP	21,987 (+4.4%)	$5.726M (+10.0%)	0.1%	$71.33	—	COM	91913Y100
BWXT	BWX TECHNOLOGIES INC	4,592 (+136.3%)	$894K (+125.0%)	0.0%	$191.19	—	COM	05605H100
DFAT	DIMENSIONAL ETF TRUST	21,853 (+31.8%)	$1.528M (+47.6%)	0.0%	$58.78	—	US TARGETED VLU	25434V609
IBDS	ISHARES TR	632,851 (+3.2%)	$15.33M (+3.2%)	0.3%	$24.23	—	IBONDS 27 ETF	46435UAA9
AGX	ARGAN INC	1,192 (+33.2%)	$952K (+95.3%)	0.0%	$420.15	—	COM	04010E109
APH	AMPHENOL CORP	4,197 (+80.7%)	$740K (+152.3%)	0.0%	$131.83	—	CL A	032095101
IBIE	ISHARES TR	99,280 (+18.1%)	$2.611M (+18.3%)	0.0%	$26.06	—	IBONDS OCT 2028	46438G703
IBIF	ISHARES TR	123,725 (+13.4%)	$3.253M (+13.6%)	0.1%	$26.07	—	IBONDS OCT 2029	46438G802
JPRE	J P MORGAN EXCHANGE TRADED F	34,244 (+17.8%)	$1.787M (+27.8%)	0.0%	$48.28	—	RLTY INCOME ETF	46641Q126
FSLR	FIRST SOLAR INC	8,098 (+4.0%)	$1.911M (+24.5%)	0.0%	$65.78	—	COM	336433107
CASY	CASEYS GEN STORES INC	1,958 (+20.3%)	$1.556M (+31.3%)	0.0%	$401.50	—	COM	147528103
IVW	ISHARES TR	14,077 (+1.2%)	$1.936M (+23.1%)	0.0%	$81.10	—	S&P 500 GRWT ETF	464287309
IBTI	ISHARES TR	302,583 (+6.3%)	$6.699M (+5.7%)	0.1%	$22.12	—	IBONDS 28 TRM TS	46436E833
BK	BANK OF NY MELLON CORP	9,190 (+11.0%)	$1.329M (+35.4%)	0.0%	$87.68	—	COM	064058100
TBIL	RBB FD INC	385,887 (+1.8%)	$19.24M (+1.8%)	0.3%	$50.00	—	F/M US TREASURY	74933W452
IBDX	ISHARES TR	95,131 (+16.6%)	$2.396M (+16.2%)	0.0%	$25.33	—	IBONDS DEC 2032	46436E312
VGSH	VANGUARD SCOTTSDALE FDS	103,549 (+6.5%)	$6.027M (+5.9%)	0.1%	$58.50	—	SHORT TERM TREAS	92206C102
PLD	PROLOGIS INC.	9,949 (+29.7%)	$1.348M (+32.9%)	0.0%	$92.32	—	COM	74340W103
CSX	CSX CORP	12,969 (+84.4%)	$616K (+113.5%)	0.0%	$36.96	—	COM	126408103
IBIG	ISHARES TR	81,847 (+17.5%)	$2.149M (+17.5%)	0.0%	$26.17	—	IBONDS OCT 2030	46438G885
NVT	NVENT ELEC PLC	3,585 (+44.8%)	$608K (+107.6%)	0.0%	$119.80	—	SHS	G6700G107
ANET	ARISTA NETWORKS INC	5,210 (+11.9%)	$885K (+54.9%)	0.0%	$130.54	—	COM SHS	040413205
SOXX	ISHARES TR	750 (+45.3%)	$481K (+183.4%)	0.0%	$424.02	—	ISHARES SEMICDTR	464287523
ENTG	ENTEGRIS INC	4,631 (+2.0%)	$833K (+56.5%)	0.0%	$53.52	—	COM	29362U104
IBIH	ISHARES TR	77,347 (+16.2%)	$2.033M (+16.5%)	0.0%	$26.15	—	IBONDS OCT 2031	46438G877
ROK	ROCKWELL AUTOMATION INC	1,119 (+51.0%)	$554K (+108.3%)	0.0%	$318.86	—	COM	773903109
CCJ	CAMECO CORP	4,676 (+169.7%)	$476K (+152.9%)	0.0%	$92.50	—	COM	13321L108
TJX	TJX COS INC NEW	45,824 (+1.3%)	$6.942M (-3.9%)	0.1%	$55.48	—	COM	872540109
ESGU	ISHARES TR	9,093 (+6.1%)	$1.488M (+22.8%)	0.0%	$119.37	—	ESG AWR MSCI USA	46435G425
IWR	ISHARES TR	12,557 (+9.4%)	$1.385M (+24.1%)	0.0%	$79.11	—	RUS MID CAP ETF	464287499
VIK	VIKING HOLDINGS LTD	2,466 (+2204.7%)	$258K (+3182.7%)	0.0%	$103.30	—	ORD SHS	G93A5A101
IBII	ISHARES TR	76,592 (+13.7%)	$1.991M (+14.0%)	0.0%	$25.85	—	IBONDS OCT 2032	46438G869
IBMO	ISHARES TR	215,592 (+4.6%)	$5.528M (+4.6%)	0.1%	$25.45	—	IBONDS DEC 26	46435U259
FIX	COMFORT SYS USA INC	146 (+342.4%)	$289K (+535.9%)	0.0%	$1804.32	—	COM	199908104
ATI	ATI INC	1,273 (+1828.8%)	$251K (+2513.4%)	0.0%	$189.66	—	COM	01741R102
IBTM	ISHARES TR	118,224 (+11.0%)	$2.683M (+9.9%)	0.0%	$22.94	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	187,041 (+7.8%)	$3.776M (+6.7%)	0.1%	$20.12	—	IBONDS DEC 2031	46436E460
SPLV	INVESCO EXCH TRADED FD TR II	9,773 (+44.3%)	$732K (+47.7%)	0.0%	$70.18	—	S&P500 LOW VOL	46138E354
JMST	J P MORGAN EXCHANGE TRADED F	145,149 (+3.3%)	$7.403M (+3.3%)	0.1%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
FDX	FEDEX CORP	5,935 (+1.2%)	$1.858M (-11.1%)	0.0%	$217.12	—	COM	31428X106
CTVA	CORTEVA INC	25,441 (+10.6%)	$2.155M (+11.9%)	0.0%	$41.50	—	COM	22052L104
BE	BLOOM ENERGY CORP	886 (+192.4%)	$268K (+553.3%)	0.0%	$248.52	—	COM CL A	093712107
GLPI	GAMING & LEISURE P	6,494 (+357.3%)	$289K (+359.0%)	0.0%	$44.50	—	COM	36467J108
IBTJ	ISHARES TR	274,945 (+4.9%)	$5.953M (+3.9%)	0.1%	$21.65	—	IBONDS 29 TRM TS	46436E825
MTUM	ISHARES TR	1,019 (+96.7%)	$349K (+181.0%)	0.0%	$244.25	—	MSCI USA MMENTM	46432F396
XLB	SELECT SECTOR SPDR TR	46,309 (+8.6%)	$2.354M (+10.5%)	0.0%	$56.24	—	ST STR MATER ETF	81369Y100
PWR	QUANTA SVCS INC	984 (+10.8%)	$709K (+45.3%)	0.0%	$246.11	—	COM	74762E102
ADM	ARCHER DANIELS MIDLAND CO	8,262 (+41.8%)	$631K (+49.1%)	0.0%	$65.35	—	COM	039483102
SNOW	SNOWFLAKE INC	912 (+446.1%)	$232K (+821.5%)	0.0%	$248.75	—	COM SHS	833445109
FLCB	FRANKLIN TEMPLETON ETF TR	224,144 (+4.9%)	$4.797M (+4.5%)	0.1%	$21.42	—	US CORE BOND ETF	35473P553
CF	CF INDUSTRIES HOLD	1,927 (+9076.2%)	$209K (+7550.1%)	0.0%	$107.99	—	COM	125269100
SCHV	SCHWAB STRATEGIC TR	24,995 (+13.3%)	$870K (+29.3%)	0.0%	$29.78	—	US LCAP VA ETF	808524409
FLIA	FRANKLIN TEMPLETON ETF TR	70,000 (+14.6%)	$1.434M (+15.9%)	0.0%	$20.38	—	INTL AGGREGTE BD	35473P611
MAR	MARRIOTT INTL INC NEW	2,194 (+14.6%)	$813K (+29.9%)	0.0%	$244.15	—	CL A	571903202
SPYM	SPDR SERIES TRUST	3,384 (+120.5%)	$297K (+153.1%)	0.0%	$83.73	—	ST STR P500ETF	78464A854
EBAY	EBAY INC.	5,320 (+12.0%)	$595K (+37.6%)	0.0%	$81.91	—	COM	278642103
MGK	VANGUARD WORLD FD	11,545 (+396.8%)	$1.015M (+18.9%)	0.0%	$122.40	—	MEGA GRWTH IND	921910816
DHS	WISDOMTREE TR	21,299 (+2.9%)	$2.421M (+7.1%)	0.0%	$96.15	—	US HIGH DIVIDEND	97717W208
IBID	ISHARES TR	24,999 (+31.3%)	$656K (+31.9%)	0.0%	$25.96	—	IBONDS OCT 2027	46438G604
HOOD	ROBINHOOD MKTS INC	3,985 (+14.1%)	$400K (+65.1%)	0.0%	$96.68	—	COM CL A	770700102
EFV	ISHARES TR	31,064 (+3.7%)	$2.378M (+6.8%)	0.0%	$48.28	—	EAFE VALUE ETF	464288877
GLDM	WORLD GOLD TR	12,535 (+1.4%)	$996K (-13.2%)	0.0%	$37.05	—	SPDR GLD MINIS	98149E303
GILD	GILEAD SCIENCES INC	20,761 (+4.4%)	$2.623M (-5.4%)	0.0%	$55.55	—	COM	375558103
SJM	SMUCKER J M CO	3,620 (+34.8%)	$407K (+57.3%)	0.0%	$102.16	—	COM NEW	832696405
FCX	FREEPORT MCMORAN INC	28,613 (+1.7%)	$1.799M (+8.8%)	0.0%	$41.99	—	CL B	35671D857
IWB	ISHARES TR	2,053 (+5.2%)	$841K (+20.8%)	0.0%	$282.17	—	RUS 1000 ETF	464287622
USFD	US FOODS HLDG CORP	6,812 (+13.8%)	$697K (+26.2%)	0.0%	$81.29	—	COM	912008109
AZN	ASTRAZENECA PLC	9,945 (+12.6%)	$1.886M (+8.3%)	0.0%	$190.30	—	ORD	G0593M107
IBTK	ISHARES TR	265,398 (+3.8%)	$5.186M (+2.9%)	0.1%	$19.55	—	IBOND DEC 2030	46436E593
BKNG	BOOKING HOLDINGS INC	9,755 (+2473.9%)	$1.739M (+9.0%)	0.0%	$264.49	—	COM	09857L108
IREN	IREN LIMITED	4,229 (+184.8%)	$193K (+279.9%)	0.0%	$47.59	—	ORDINARY SHARES	Q4982L109
KR	KROGER CO	11,584 (+6.9%)	$643K (-17.9%)	0.0%	$61.49	—	COM	501044101
PLTR	PALANTIR TECHNOLOGIES INC	9,978 (+12.0%)	$1.164M (-10.7%)	0.0%	$71.38	—	CL A	69608A108
GDX	VANECK ETF TRUST	24,049 (+13.0%)	$1.814M (-7.1%)	0.0%	$57.97	—	GOLD MINERS ETF	92189F106
SMG	SCOTTS MIRACLE-GRO CO	3,190 (+126.2%)	$217K (+153.4%)	0.0%	$67.74	—	CL A	810186106
WDC	WESTERN DIGITAL CORP	318 (+18.7%)	$203K (+180.2%)	0.0%	$231.12	—	COM	958102105
DLTR	DOLLAR TREE INC	1,082 (+26950.0%)	$131K (+29710.7%)	0.0%	$120.90	—	COM	256746108
ISRG	INTUITIVE SURGICAL INC	3,120 (+5.0%)	$1.241M (-9.4%)	0.0%	$343.80	—	COM NEW	46120E602
PKG	PACKAGING CORP AMER	3,276 (+6.4%)	$781K (+19.5%)	0.0%	$97.54	—	COM	695156109
ELV	ELEVANCE HEALTH INC FORMERLY	1,036 (+10.3%)	$401K (+45.7%)	0.0%	$294.39	—	COM	036752103
HTRB	HARTFORD FDS EXCHANGE TRADED	96,127 (+4.0%)	$3.243M (+4.0%)	0.1%	$33.88	—	TOTAL RTRN ETF	41653L305
TLN	TALEN ENERGY CORP	380 (+475.8%)	$146K (+593.0%)	0.0%	$382.01	—	COM	87422Q109
CME	CME GROUP INC	2,622 (+10.4%)	$579K (-17.5%)	0.0%	$118.99	—	COM	12572Q105
UPS	UNITED PARCEL SVCS INC	5,124 (+17.0%)	$551K (+27.9%)	0.0%	$105.88	—	CL B	911312106
NVS	NOVARTIS AG	7,518 (+8.5%)	$1.178M (+11.3%)	0.0%	$87.43	—	SPONSORED ADR	66987V109
CIEN	CIENA CORP	943 (+5.8%)	$463K (+33.7%)	0.0%	$71.69	—	COM NEW	171779309
MNST	MONSTER BEVERAGE CORP NEW	4,117 (+5.2%)	$396K (+39.6%)	0.0%	$49.09	—	COM	61174X109
FTI	TECHNIPFMC PLC	5,654 (+45.7%)	$375K (+39.8%)	0.0%	$58.41	—	COM	G87110105
DFIV	DIMENSIONAL ETF TRUST	2,987 (+182.9%)	$161K (+189.5%)	0.0%	$51.50	—	INTERNATNAL VAL	25434V807
JQUA	J P MORGAN EXCHANGE TRADED F	2,636 (+90.2%)	$191K (+124.2%)	0.0%	$67.50	—	US QUALTY FCTR	46641Q761
RCL	ROYAL CARIBBEAN GROUP	2,295 (+1.0%)	$729K (+16.6%)	0.0%	$189.70	—	COM	V7780T103
IVE	ISHARES TR	4,371 (+3.8%)	$992K (+11.6%)	0.0%	$122.88	—	S&P 500 VAL ETF	464287408
HCC	WARRIOR MET COAL INC	6,022 (+45.4%)	$489K (+26.7%)	0.0%	$74.66	—	COM	93627C101
IBMT	ISHARES TR	38,207 (+11.1%)	$986K (+11.6%)	0.0%	$25.78	—	IBONDS DEC 2031	46438G356
MP	MP MATERIALS CORP	4,928 (+35.3%)	$276K (+57.1%)	0.0%	$40.34	—	COM CL A	553368101
OHI	OMEGA HEALTHCARE INVS INC	2,994 (+199.4%)	$143K (+225.8%)	0.0%	$43.98	—	COM	681936100
JEPQ	J P MORGAN EXCHANGE TRADED F	7,663 (+13.8%)	$471K (+26.0%)	0.0%	$56.09	—	NASDAQ EQT PREM	46654Q203
BMO	BANK MONTREAL MEDIUM	970 (+74.8%)	$171K (+128.2%)	0.0%	$124.78	—	COM	063671101
SCHX	SCHWAB STRATEGIC TR	17,123 (+7.7%)	$504K (+23.6%)	0.0%	$37.01	—	US LRG CAP ETF	808524201
SPDW	SPDR INDEX SHS FDS	9,912 (+11.5%)	$499K (+23.0%)	0.0%	$43.40	—	ST STR PO EX ETF	78463X889
TPR	TAPESTRY INC	860 (+266.0%)	$126K (+279.6%)	0.0%	$117.22	—	COM	876030107
EFA	ISHARES TR	10,561 (+2.0%)	$1.097M (+9.1%)	0.0%	$70.98	—	MSCI EAFE ETF	464287465
MGA	MAGNA INTL INC	6,868 (+5.6%)	$451K (+24.2%)	0.0%	$35.16	—	COM	559222401
VXUS	VANGUARD STAR FDS	2,170 (+69.9%)	$186K (+88.4%)	0.0%	$74.20	—	VG TL INTL STK F	921909768
GIS	GENERAL MILLS INC	52,862 (+2.2%)	$1.84M (-4.5%)	0.0%	$37.33	—	COM	370334104
LAMR	LAMAR ADVERTISING CO	590 (+1080.0%)	$92,029 (+1353.2%)	0.0%	$150.23	—	CL A	512816109
FICO	FAIR ISAAC CORP	177 (+48.7%)	$211K (+66.5%)	0.0%	$723.74	—	COM	303250104
DFAE	DIMENSIONAL ETF TRUST	2,522 (+384.1%)	$101K (+474.8%)	0.0%	$37.43	—	EMGR CRE EQT MNG	25434V302
HUM	HUMANA INC	303 (+35.9%)	$120K (+211.3%)	0.0%	$275.42	—	COM	444859102
UFIV	RBB FD INC	46,847 (+5.0%)	$2.26M (+3.7%)	0.0%	$48.96	—	US TREAS 5 YR NT	74933W510
SPOT	SPOTIFY TECHNOLOGY S A	1,312 (+21.8%)	$602K (+15.3%)	0.0%	$471.23	—	SHS	L8681T102
JEPI	J P MORGAN EXCHANGE TRADED F	169,687 (+1.2%)	$9.584M (+0.8%)	0.2%	$56.54	—	EQUITY PREMIUM	46641Q332
CLX	CLOROX CO DEL	14,657 (+2.8%)	$1.399M (-5.3%)	0.0%	$87.73	—	COM	189054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	358 (+496.7%)	$89,493 (+655.2%)	0.0%	$233.63	—	COM	874054109
PSMT	PRICESMART INC	1,002 (+27.2%)	$196K (+65.0%)	0.0%	$149.31	—	COM	741511109
VT	VANGUARD INTL EQUITY INDEX F	3,064 (+4.6%)	$481K (+18.7%)	0.0%	$115.86	—	TT WRLD ST ETF	922042742
WWD	WOODWARD INC	241 (+221.3%)	$103K (+282.0%)	0.0%	$330.14	—	COM	980745103
IBIC	ISHARES TR	49,388 (+5.5%)	$1.289M (+6.2%)	0.0%	$25.63	—	IBONDS OCT 2026	46438G505
SMH	VANECK ETF TRUST	234 (+14.1%)	$153K (+95.3%)	0.0%	$354.92	—	SEMICONDUCTR ETF	92189F676
NTRS	NORTHERN TR CORP	1,569 (+10.6%)	$273K (+37.8%)	0.0%	$75.36	—	COM	665859104
SPYG	SPDR SERIES TRUST	1,642 (+31.6%)	$195K (+59.9%)	0.0%	$73.42	—	ST STR P500GRW	78464A409
VTWO	VANGUARD SCOTTSDALE FDS	833 (+189.2%)	$101K (+250.6%)	0.0%	$110.19	—	VNG RUS2000IDX	92206C664
REGN	REGENERON PHARMACEUTICALS	1,444 (+34.3%)	$900K (+8.4%)	0.0%	$660.89	—	COM	75886F107
IWO	ISHARES TR	392 (+40.5%)	$154K (+76.4%)	0.0%	$278.03	—	RUS 2000 GRW ETF	464287648
NEM	NEWMONT CORP	5,706 (+3.0%)	$533K (-11.1%)	0.0%	$75.19	—	COM	651639106
DFIS	DIMENSIONAL ETF TRUST	1,991 (+2040.9%)	$69,745 (+2126.9%)	0.0%	$34.97	—	INTL SMALL CAP E	25434V773
NRG	NRG ENERGY INC	13,166 (+3.5%)	$1.923M (+3.5%)	0.0%	$119.21	—	COM NEW	629377508
SII	SPROTT INC	2,207 (+71.6%)	$248K (+34.9%)	0.0%	$119.20	—	COM NEW	852066208
PEN	PENUMBRA INC	230 (+751.9%)	$72,623 (+719.1%)	0.0%	$318.00	—	COM	70975L107
VG	VENTURE GLOBAL INC	30,445 (+19.7%)	$339K (-15.5%)	0.0%	$8.77	—	COM CL A	92333F101
MUSA	MURPHY USA INC	295 (+49.0%)	$159K (+62.5%)	0.0%	$332.86	—	COM	626755102
GRMN	GARMIN LTD	2,327 (+9.8%)	$553K (+12.4%)	0.0%	$115.73	—	SHS	H2906T109
EVR	EVERCORE INC	737 (+15.2%)	$252K (+31.7%)	0.0%	$322.36	—	CLASS A	29977A105
SBAC	SBA COMMUNICATIONS CORP	456 (+270.7%)	$80,466 (+280.1%)	0.0%	$156.38	—	CL A	78410G104
DYNF	BLACKROCK ETF TRUST	1,052 (+384.8%)	$71,547 (+466.7%)	0.0%	$65.71	—	ISHARES US EQUIT	09290C103
SCHB	SCHWAB STRATEGIC TR	5,228 (+41.9%)	$151K (+63.7%)	0.0%	$31.00	—	US BRD MKT ETF	808524102
ECL	ECOLAB INC	1,957 (+6.7%)	$545K (+11.8%)	0.0%	$176.90	—	COM	278865100
LFUS	LITTELFUSE INC	145 (+367.7%)	$66,023 (+527.6%)	0.0%	$422.51	—	COM	537008104
AVAV	AEROVIRONMENT INC	335 (+11066.7%)	$55,299 (+9954.4%)	0.0%	$166.41	—	COM	008073108
SCHM	SCHWAB STRATEGIC TR	2,019 (+178.5%)	$74,441 (+231.6%)	0.0%	$33.70	—	US MID-CAP ETF	808524508
SPG	SIMON PPTY GROUP INC NEW	1,231 (+2.3%)	$275K (+22.7%)	0.0%	$107.45	—	COM	828806109
CAH	CARDINAL HEALTH INC	1,310 (+5.7%)	$311K (+18.9%)	0.0%	$97.64	—	COM	14149Y108
TNL	TRAVEL PLUS LEISURE CO	2,737 (+18.0%)	$209K (+30.3%)	0.0%	$65.53	—	COM	894164102
VOOG	VANGUARD ADMIRAL FDS INC	3,306 (+500.0%)	$273K (+21.6%)	0.0%	$102.62	—	500 GRTH IDX F	921932505
TLT	ISHARES TR	3,592 (+18.5%)	$310K (+18.1%)	0.0%	$96.97	—	20 YR TR BD ETF	464287432
DGX	QUEST DIAGNOSTICS INC	1,616 (+7.4%)	$343K (+16.1%)	0.0%	$107.94	—	COM	74834L100
IJT	ISHARES TR	1,076 (+6.9%)	$192K (+31.9%)	0.0%	$136.76	—	S&P SML 600 GWT	464287887
TER	TERADYNE INC	212 (+11.0%)	$103K (+81.1%)	0.0%	$88.00	—	COM	880770102
VYMI	VANGUARD WHITEHALL FDS	561 (+400.9%)	$55,091 (+421.9%)	0.0%	$96.56	—	INTL HIGH ETF	921946794
FNV	FRANCO NEV CORP	683 (+70.8%)	$142K (+44.1%)	0.0%	$205.70	—	COM	351858105
BGC	BGC GROUP INC	4,570 (+685.2%)	$48,854 (+758.3%)	0.0%	$10.54	—	CL A	088929104
VST	VISTRA CORP	409 (+178.2%)	$64,880 (+193.6%)	0.0%	$160.40	—	COM	92840M102
SFM	SPROUTS FMRS MKT INC	2,068 (+20.6%)	$175K (+32.2%)	0.0%	$33.70	—	COM	85208M102
NXPI	NXP SEMICONDUCTORS N V	492 (+1.2%)	$138K (+44.4%)	0.0%	$177.16	—	COM	N6596X109
NEU	NEWMARKET CORP	230 (+5.0%)	$182K (+29.6%)	0.0%	$387.80	—	COM	651587107
SPYV	SPDR SERIES TRUST	864 (+325.6%)	$52,523 (+357.3%)	0.0%	$59.40	—	ST STR P500VAL	78464A508
CGUS	CAPITAL GROUP CORE EQUITY ET	1,034 (+671.6%)	$45,993 (+793.2%)	0.0%	$43.93	—	SHS CREAT UNIT	14020V108
AME	AMETEK INC	183 (+976.5%)	$44,276 (+1114.7%)	0.0%	$238.14	—	COM	031100100
BSV	VANGUARD BD INDEX FDS	1,159 (+82.8%)	$90,298 (+81.6%)	0.0%	$78.38	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	1,249 (+2.4%)	$274K (+17.1%)	0.0%	$187.61	—	MSCI USA QLT FCT	46432F339
DASH	DOORDASH INC	433 (+62.8%)	$79,902 (+100.1%)	0.0%	$171.86	—	CL A	25809K105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	782 (+109.1%)	$60,895 (+182.8%)	0.0%	$63.53	—	CL A	499049104
MDYV	SPDR SERIES TRUST	2,506 (+7.1%)	$238K (+19.3%)	0.0%	$68.78	—	ST STR SP400VAL	78464A839
CHWY	CHEWY INC	20,633 (+25.7%)	$405K (-8.5%)	0.0%	$31.60	—	CL A	16679L109
DDOG	DATADOG INC	260 (+1.2%)	$67,694 (+123.1%)	0.0%	$92.67	—	CL A COM	23804L103
RIO	RIO TINTO PLC	7,284 (+4.1%)	$691K (+5.6%)	0.0%	$82.12	—	SPONSORED ADR	767204100
THG	HANOVER INS GROUP INC	216 (+292.7%)	$46,251 (+385.1%)	0.0%	$182.62	—	COM	410867105
ET	ENERGY TRANSFER L P	22,204 (+10.1%)	$425K (+9.1%)	0.0%	$13.67	—	COM UT LTD PTN	29273V100
CBOE	CBOE GLOBAL MKTS INC	4,791 (+19.4%)	$1.163M (+3.1%)	0.0%	$137.50	—	COM	12503M108
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,937 (+2.4%)	$294K (+13.1%)	0.0%	$41.15	—	SHS	G25839104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,477 (+57.9%)	$323K (+11.7%)	0.0%	$73.39	—	COM NEW	50077B207
BAI	BLACKROCK ETF TRUST	647 (+2488.0%)	$34,110 (+4039.6%)	0.0%	$51.96	—	ISHA I IN TE ETF	09290C780
LGND	LIGAND PHARMACEUTICALS INC	174 (+55.4%)	$55,000 (+146.0%)	0.0%	$181.64	—	COM NEW	53220K504
ROST	ROSS STORES INC	5,616 (+4.6%)	$1.195M (+2.8%)	0.0%	$64.37	—	COM	778296103
TRP	TC ENERGY CORP	4,579 (+4.8%)	$304K (+10.9%)	0.0%	$45.75	—	COM	87807B107
TDG	TRANSDIGM GROUP INC	111 (+8.8%)	$148K (+25.1%)	0.0%	$1228.85	—	COM	893641100
KHC	KRAFT HEINZ CO	6,752 (+16.8%)	$159K (+22.7%)	0.0%	$30.11	—	COM	500754106
IJJ	ISHARES TR	1,037 (+11.0%)	$153K (+23.8%)	0.0%	$128.76	—	S&P MC 400VL ETF	464287705
VOD	VODAFONE GROUP PLC	3,304 (+219.5%)	$43,696 (+181.3%)	0.0%	$13.66	—	SPONSORED ADR	92857W308
LEN	LENNAR CORP	1,992 (+13.4%)	$180K (+18.2%)	0.0%	$62.89	—	CL A	526057104
VGIT	VANGUARD SCOTTSDALE FDS	1,393 (+49.3%)	$82,160 (+47.8%)	0.0%	$58.74	—	INTER TERM TREAS	92206C706
OEF	ISHARES TR	91 (+313.6%)	$33,295 (+375.8%)	0.0%	$352.00	—	S&P 100 ETF	464287101
DOV	DOVER CORP	1,131 (+3.6%)	$254K (+11.4%)	0.0%	$126.56	—	COM	260003108
GM	GENERAL MTRS CO	4,816 (+3.8%)	$371K (+7.4%)	0.0%	$39.71	—	COM	37045V100
SNY	SANOFI SA	6,068 (+3.8%)	$259K (-8.1%)	0.0%	$49.33	—	SPONSORED ADR	80105N105
PHO	INVESCO EXCHANGE TRADED FD T	6,211 (+2.2%)	$429K (+5.6%)	0.0%	$35.02	—	WATER RES ETF	46137V142
NOBL	PROSHARES TR	7,130 (+100.0%)	$400K (+6.0%)	0.0%	$71.48	—	S&P 500 DV ARIST	74348A467
TOST	TOAST INC	1,595 (+89.9%)	$44,373 (+99.3%)	0.0%	$29.52	—	CL A	888787108
BPOP	POPULAR INC	221 (+108.5%)	$36,284 (+155.1%)	0.0%	$115.02	—	COM NEW	733174700
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	381 (+1.3%)	$100K (+27.6%)	0.0%	$196.56	—	CL A	989207105
HRB	BLOCK H & R INC	603 (+1240.0%)	$22,963 (+1506.9%)	0.0%	$37.92	—	COM	093671105
USFR	WISDOMTREE TR	2,416 (+21.3%)	$122K (+21.4%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
MINT	PIMCO ETF TR	2,510 (+8.9%)	$253K (+9.2%)	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
SUSB	ISHARES TR	22,279 (+4.2%)	$557K (+3.9%)	0.0%	$24.45	—	ESG AWRE 1 5 YR	46435G243
STLD	STEEL DYNAMICS INC	148 (+80.5%)	$33,961 (+130.1%)	0.0%	$167.30	—	COM	858119100
SNX	TD SYNNEX CORPORATION	146 (+22.7%)	$39,032 (+94.4%)	0.0%	$151.34	—	COM	87162W100
CTAS	CINTAS CORP	2,960 (+3.3%)	$503K (+3.9%)	0.0%	$155.88	—	COM	172908105
PRMB	PRIMO BRANDS CORPORATION	770 (+8455.6%)	$18,819 (+10970.0%)	0.0%	$24.37	—	CLASS A COM SHS	741623102
ETR	ENTERGY CORP NEW	5,063 (+1.0%)	$582K (+3.3%)	0.0%	$49.46	—	COM	29364G103
BCO	BRINKS CO	229 (+458.5%)	$21,639 (+409.3%)	0.0%	$97.53	—	COM	109696104
DTCR	GLOBAL X FDS	2,494 (+1.8%)	$75,743 (+29.0%)	0.0%	$24.07	—	DATA CTR DIG ETF	37954Y236
EXEL	EXELIXIS INC	541 (+80.3%)	$29,436 (+128.8%)	0.0%	$34.93	—	COM	30161Q104
THRO	BLACKROCK ETF TRUST	401 (+1504.0%)	$17,288 (+1808.2%)	0.0%	$42.71	—	ISHA US THEM ETF	09290C806
UAL	UNITED AIRLS HLDGS INC	339 (+4.0%)	$46,101 (+53.6%)	0.0%	$64.87	—	COM	910047109
ARW	ARROW ELECTRS INC	76 (+1800.0%)	$16,220 (+2725.8%)	0.0%	$208.47	—	COM	042735100
MEDP	MEDPACE HLDGS INC	132 (+16.8%)	$69,906 (+28.8%)	0.0%	$295.18	—	COM	58506Q109
NDSN	NORDSON CORP	383 (+1.6%)	$116K (+15.2%)	0.0%	$231.09	—	COM	655663102
BUD	ANHEUSER BUSCH INBEV SA NV	1,053 (+1.6%)	$86,768 (+20.7%)	0.0%	$61.29	—	SPONSORED ADR	03524A108
RKT	ROCKET COS INC	1,912 (+76.5%)	$30,114 (+95.1%)	0.0%	$18.24	—	COM CL A	77311W101
CCI	CROWN CASTLE INC	1,790 (+20.3%)	$136K (+12.0%)	0.0%	$101.34	—	COM	22822V101
AB	ALLIANCEBERNSTEIN HLDG L P	2,000 (+33.3%)	$70,440 (+25.4%)	0.0%	$42.66	—	UNIT LTD PARTN	01881G106
BKR	BAKER HUGHES COMPANY	2,867 (+1.7%)	$159K (-7.5%)	0.0%	$18.94	—	CL A	05722G100
USHY	ISHARES TR	474 (+256.4%)	$17,548 (+258.1%)	0.0%	$37.05	—	BROAD USD HIGH	46435U853
VSS	VANGUARD INTL EQUITY INDEX F	1,245 (+1.1%)	$192K (+7.0%)	0.0%	$106.99	—	FTSE SMCAP ETF	922042718
AES	AES CORP	856 (+2661.3%)	$12,550 (+2771.9%)	0.0%	$14.68	—	COM	00130H105
GSK	GSK PLC	5,930 (+1.5%)	$311K (-3.6%)	0.0%	$30.39	—	SPONSORED ADR	37733W204
JCI	JOHNSON CONTROLS INTERNATION	659 (+1.7%)	$96,287 (+13.5%)	0.0%	$91.73	—	SHS	G51502105
FFIV	F5 INC	86 (+1.2%)	$35,773 (+45.5%)	0.0%	$200.97	—	COM	315616102
OSK	OSHKOSH CORP	500 (+11.6%)	$76,740 (+16.4%)	0.0%	$86.20	—	COM	688239201
PI	IMPINJ INC	75 (+7400.0%)	$10,743 (+10330.1%)	0.0%	$143.71	—	COM	453204109
DLR	DIGITAL RLTY TR INC	803 (+8.1%)	$144K (+7.7%)	0.0%	$137.36	—	COM	253868103
CFG	CITIZENS FINL GROUP INC	934 (+1.5%)	$65,446 (+18.6%)	0.0%	$32.79	—	COM	174610105
SHOP	SHOPIFY INC	1,009 (+14.0%)	$115K (+9.7%)	0.0%	$131.94	—	CL A SUB VTG SHS	82509L107
ULTA	ULTA BEAUTY INC	468 (+10.6%)	$211K (-4.5%)	0.0%	$434.03	—	COM	90384S303
WRB	BERKLEY W R CORP	1,812 (+1.9%)	$128K (+8.4%)	0.0%	$66.32	—	COM	084423102
MGM	MGM RESORTS INTERNATIONAL	738 (+5.7%)	$35,284 (+36.6%)	0.0%	$29.16	—	COM	552953101
HEI/A	HEICO CORP NEW	169 (+4.3%)	$43,587 (+27.5%)	0.0%	$206.41	—	CL A	422806208
IVZ	INVESCO LTD	2,081 (+11.0%)	$54,918 (+20.6%)	0.0%	$26.40	—	SHS	G491BT108
AU	ANGLOGOLD ASHANTI PLC	136 (+615.8%)	$11,002 (+494.7%)	0.0%	$84.07	—	COM SHS	G0378L100
AYI	ACUITY INC	75 (+7.1%)	$28,250 (+44.0%)	0.0%	$180.01	—	COM	00508Y102
SSRM	SSR MINING IN	347 (+671.1%)	$9,814 (+641.8%)	0.0%	$27.92	—	COM	784730103
AWI	ARMSTRONG WORLD INDS INC NEW	53 (+2550.0%)	$8,503 (+2476.7%)	0.0%	$161.58	—	COM	04247X102
VCTR	VICTORY CAP HLDGS INC DEL	186 (+60.3%)	$15,636 (+105.8%)	0.0%	$75.79	—	COM CL A	92645B103
SGI	SOMNIGROUP INTERNATIONAL INC	1,081 (+3.5%)	$84,751 (+9.8%)	0.0%	$44.95	—	COM	88023U101
BIIB	BIOGEN INC	171 (+4.9%)	$36,947 (+23.6%)	0.0%	$257.58	—	COM	09062X103
MBB	ISHARES TR	166 (+82.4%)	$15,691 (+81.6%)	0.0%	$93.66	—	MBS ETF	464288588
SAIA	SAIA INC	25 (+150.0%)	$10,529 (+199.7%)	0.0%	$410.02	—	COM	78709Y105
WAB	WABTEC	66 (+50.0%)	$17,794 (+61.8%)	0.0%	$175.65	—	COM	929740108
FR	FIRST INDL RLTY TR INC	299 (+49.5%)	$18,332 (+58.4%)	0.0%	$55.51	—	COM	32054K103
TTC	TORO CO	130 (+103.1%)	$12,665 (+111.8%)	0.0%	$85.85	—	COM	891092108
AIG	AMERICAN INTL GROUP INC	554 (+20.2%)	$41,290 (+19.0%)	0.0%	$70.65	—	COM NEW	026874784
ZION	ZIONS BANCORPORATION NATL AS	362 (+11.4%)	$25,047 (+33.7%)	0.0%	$39.50	—	COM	989701107
SPMB	SPDR SERIES TRUST	745 (+61.6%)	$16,621 (+61.0%)	0.0%	$21.95	—	ST STR BACKE ETF	78464A383
MLI	MUELLER INDS INC	144 (+37.1%)	$17,702 (+52.2%)	0.0%	$112.80	—	COM	624756102
PCAR	PACCAR INC	167 (+31.5%)	$20,061 (+36.8%)	0.0%	$80.71	—	COM	693718108
AER	AERCAP HOLDINGS NV	105 (+43.8%)	$15,307 (+52.8%)	0.0%	$129.73	—	SHS	N00985106
CBRE	CBRE GROUP INC	381 (+12.1%)	$51,317 (+11.4%)	0.0%	$116.99	—	CL A	12504L109
DOC	HEALTHPEAK PROPERTIES INC	850 (+7.5%)	$18,191 (+40.0%)	0.0%	$22.49	—	COM	42250P103
LPLA	LPL FINL HLDGS INC	338 (+1.5%)	$95,208 (-5.0%)	0.0%	$157.91	—	COM	50212V100
BAX	BAXTER INTL INC	880 (+7.1%)	$18,762 (+35.9%)	0.0%	$66.01	—	COM	071813109
POWL	POWELL INDS INC	45 (+200.0%)	$12,887 (+58.8%)	0.0%	$303.10	—	COM	739128106
BG	BUNGE GLOBAL SA	255 (+2.0%)	$27,217 (-14.4%)	0.0%	$97.40	—	COM SHS	H11356104
EXPD	EXPEDITORS INTL WASH INC	69 (+38.0%)	$11,246 (+57.0%)	0.0%	$128.53	—	COM	302130109
HSBC	HSBC HLDGS PLC	68 (+126.7%)	$6,467 (+161.3%)	0.0%	$84.96	—	SPON ADR NEW	404280406
VTEB	VANGUARD MUN BD FDS	2,620 (+1.7%)	$133K (+3.1%)	0.0%	$50.80	—	TAX EXEMPT BD	922907746
SAN	BANCO SANTANDER SA	431 (+108.2%)	$5,948 (+154.7%)	0.0%	$12.70	—	ADR	05964H105
TXT	TEXTRON INC	339 (+8.0%)	$31,097 (+13.1%)	0.0%	$71.82	—	COM	883203101
BTI	BRITISH AMERN TOB PLC	136 (+65.9%)	$8,400 (+75.1%)	0.0%	$50.07	—	SPONSORED ADR	110448107
AMKR	AMKOR TECHNOLOGY INC	82 (+6.5%)	$7,071 (+103.5%)	0.0%	$26.18	—	COM	031652100
SCHF	SCHWAB STRATEGIC TR	717 (+5.9%)	$19,861 (+18.5%)	0.0%	$30.73	—	INTL EQTY ETF	808524805
NLR	VANECK ETF TRUST	233 (+3.6%)	$27,024 (-9.8%)	0.0%	$132.60	—	URANI NUCLE ETF	92189F601
KDP	KEURIG DR PEPPER INC	198 (+45.6%)	$6,481 (+81.0%)	0.0%	$32.61	—	COM	49271V100
AMG	AFFILIATED MANAGERS GROUP	11 (+266.7%)	$3,723 (+348.0%)	0.0%	$282.78	—	COM	008252108
KVUE	KENVUE INC	802 (+11.1%)	$15,327 (+23.1%)	0.0%	$20.59	—	COM	49177J102
RRX	REGAL REXNORD CORPORATION	23 (+64.3%)	$5,479 (+109.0%)	0.0%	$200.06	—	COM	758750103
MRNA	MODERNA INC	126 (+6.8%)	$8,824 (+47.2%)	0.0%	$71.57	—	COM	60770K107
IMO	IMPERIAL OIL LTD	31 (+520.0%)	$3,473 (+430.2%)	0.0%	$108.00	—	COM NEW	453038408
NGG	NATIONAL GRID PLC	973 (+5.8%)	$80,633 (+3.6%)	0.0%	$66.64	—	SPONSORED ADR NE	636274409
NTR	NUTRIEN LTD	341 (+6.2%)	$21,466 (-11.4%)	0.0%	$55.58	—	COM	67077M108
UHS	UNIVERSAL HLTH SVCS INC	191 (+9.8%)	$28,400 (-8.8%)	0.0%	$197.74	—	CL B	913903100
CNO	CNO FINL GROUP INC	64 (+326.7%)	$3,263 (+429.7%)	0.0%	$48.24	—	COM	12621E103
EWJ	ISHARES INC	71 (+42.0%)	$6,623 (+56.9%)	0.0%	$84.45	—	MSCI JAPAN ETF	46434G822
CPT	CAMDEN PPTY TR	106 (+6.0%)	$12,136 (+24.3%)	0.0%	$98.03	—	SH BEN INT	133131102
PFGC	PERFORMANCE FOOD GROUP CO	86 (+1.2%)	$9,614 (+32.0%)	0.0%	$80.94	—	COM	71377A103
NI	NISOURCE INC	553 (+7.4%)	$26,296 (+9.4%)	0.0%	$27.23	—	COM	65473P105
EQPT	EQUIPMENTSHARE COM INC	321 (+60.5%)	$6,311 (+54.9%)	0.0%	$20.10	—	COM CL A	29445S100
NLY	ANNALY CAPITAL MANAGEMENT IN	281 (+43.4%)	$6,284 (+51.6%)	0.0%	$20.55	—	COM NEW	035710839
BBVA	BANCO BILBAO VIZCAYA ARGENTA	130 (+150.0%)	$3,258 (+189.1%)	0.0%	$23.00	—	SPONSORED ADR	05946K101
APO	APOLLO GLOBAL MGMT INC	45 (+55.2%)	$5,324 (+64.7%)	0.0%	$113.62	—	COM	03769M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,617 (+31.4%)	$98,104 (+2.1%)	0.0%	$64.19	—	CL A	099502106
MSCI	MSCI INC	7 (+75.0%)	$3,921 (+81.8%)	0.0%	$563.17	—	COM	55354G100
AGCO	AGCO CORP	150 (+7.1%)	$17,955 (+10.7%)	0.0%	$85.63	—	COM	001084102
PDBC	INVESCO ACTVELY MNGD ETC FD	3,596 (+12.4%)	$57,105 (+3.0%)	0.0%	$13.70	—	OPTIMUM YIELD	46090F100
RGA	REINSURANCE GROUP AMER INC	97 (+4.3%)	$20,628 (+8.6%)	0.0%	$149.73	—	COM NEW	759351604
TWLO	TWILIO INC	11 (+120.0%)	$2,270 (+260.3%)	0.0%	$160.89	—	CL A	90138F102
NWG	NATWEST GROUP PLC	132 (+153.8%)	$2,328 (+200.4%)	0.0%	$16.55	—	SPONS ADR	639057207
SMFG	SUMITOMO MITSUI FIN GRP INC	126 (+72.6%)	$2,972 (+106.1%)	0.0%	$19.81	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	421 (+117.0%)	$2,455 (+151.5%)	0.0%	$5.33	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	329 (+55.2%)	$3,152 (+87.2%)	0.0%	$7.90	—	SPONSORED ADR	60687Y109
HAL	HALLIBURTON CO	451 (+4.9%)	$15,312 (-8.7%)	0.0%	$33.21	—	COM	406216101
UBS	UBS GROUP AG	45 (+125.0%)	$2,231 (+185.3%)	0.0%	$44.89	—	SHS	H42097107
QXO	QXO INC	143 (+169.8%)	$2,471 (+139.9%)	0.0%	$19.82	—	COM NEW	82846H405
GPN	GLOBAL PMTS INC	126 (+7.7%)	$9,143 (+16.1%)	0.0%	$136.11	—	COM	37940X102
VRSN	VERISIGN INC	57 (+7.5%)	$14,339 (+8.9%)	0.0%	$125.89	—	COM	92343E102
CROX	CROCS INC	12 (+200.0%)	$1,448 (+334.8%)	0.0%	$120.17	—	COM	227046109
IT	GARTNER INC	43 (+2.4%)	$5,574 (-16.2%)	0.0%	$262.40	—	COM	366651107
MT	ARCELORMITTAL SA LUXEMBOURG	29 (+93.3%)	$1,747 (+124.0%)	0.0%	$48.84	—	NY REGISTRY SH	03938L203
INSM	INSMED INC	13 (+333.3%)	$1,387 (+182.5%)	0.0%	$124.18	—	COM PAR $.01	457669307
ALLE	ALLEGION PLC	87 (+11.5%)	$12,223 (+7.9%)	0.0%	$85.90	—	ORD SHS	G0176J109
SLB	SLB LIMITED	21,605 (+10.4%)	$1.005M (-0.1%)	0.0%	$45.99	—	COM STK	806857108
LULU	LULULEMON ATHLETICA INC	9 (+350.0%)	$1,028 (+234.9%)	0.0%	$168.09	—	COM	550021109
TAK	TAKEDA PHARMACEUTICAL CO LTD	116 (+87.1%)	$1,860 (+61.9%)	0.0%	$15.23	—	SPONSORED ADS	874060205
VALE	VALE S A	1,228 (+2.3%)	$18,470 (-3.3%)	0.0%	$9.83	—	SPONSORED ADS	91912E105
NTRA	NATERA INC	3 (+200.0%)	$815 (+307.5%)	0.0%	$250.64	—	COM	632307104
GH	GUARDANT HEALTH INC	7 (+40.0%)	$1,051 (+127.5%)	0.0%	$106.80	—	COM	40131M109
ALNY	ALNYLAM PHARMACEUTICALS INC	3 (+200.0%)	$904 (+173.1%)	0.0%	$336.62	—	COM	02043Q107
PVH	PVH CORPORATION	12 (+140.0%)	$892 (+155.6%)	0.0%	$75.94	—	COM	693656100
COO	COOPER COS INC	366 (+1.7%)	$26,247 (+2.0%)	0.0%	$96.34	—	COM	216648501
CLS	CELESTICA INC	2 (+100.0%)	$730 (+158.9%)	0.0%	$333.19	—	COM	15101Q207
PPL	PPL CORP	1,130 (+4.1%)	$41,077 (-0.9%)	0.0%	$25.39	—	COM	69351T106
ILMN	ILLUMINA INC	4 (+33.3%)	$704 (+90.3%)	0.0%	$121.80	—	COM	452327109
ROP	ROPER TECHNOLOGIES INC	5 (+25.0%)	$1,692 (+19.5%)	0.0%	$440.73	—	COM	776696106
EQH	EQUITABLE HLDGS INC	17 (+30.8%)	$746 (+54.5%)	0.0%	$46.46	—	COM	29452E101
BGRN	ISHARES TR	114 (+4.6%)	$5,412 (+4.6%)	0.0%	$48.08	—	USD GRN BOND ETF	46435U440
XYL	XYLEM INC	4,400 (+1.1%)	$520K (-0.0%)	0.0%	$93.49	—	COM	98419M100
EQNR	EQUINOR ASA	78 (+47.2%)	$2,450 (+9.5%)	0.0%	$30.56	—	SPONSORED ADR	29446M102
CMS	CMS ENERGY CORP	44 (+2.3%)	$3,366 (+0.9%)	0.0%	$52.25	—	COM	125896100
TAP	MOLSON COORS BEVERAGE CO	57 (+11.8%)	$2,221 (+1.1%)	0.0%	$52.68	—	CL B	60871R209
AVY	AVERY DENNISON CORP	66 (+6.5%)	$10,716 (+0.1%)	0.0%	$110.46	—	COM	053611109

Exited Positions (137)

HON HONEYWELL INTL INC 0.4%

Value $20.73M Shares 91,717 Est. Cost $56.79 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $753K Shares 16,433 Est. Cost $27.11 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $651K Shares 18,538 Est. Cost $19.14 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $459K Shares 17,725 Est. Cost $28.95 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $421K Shares 10,000 Est. Cost $36.15 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $290K Shares 23,000 Est. Cost $12.59 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $254K Shares 49,804 Est. Cost $5.10 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $200K Shares 19,000 Est. Cost $10.51 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $147K Shares 4,000 Est. Cost $35.18 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $130K Shares 1,158 Est. Cost $112.46 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $127K Shares 2,400 Est. Cost $61.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $110K Shares 2,326 Est. Cost $47.08 Unrealized —

SYSB ISHARES TR 0.0%

Value $109K Shares 1,228 Est. Cost $89.00 Unrealized —

IQLT ISHARES TR 0.0%

Value $67,034 Shares 1,450 Est. Cost $42.26 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $62,460 Shares 993 Est. Cost $62.90 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $58,734 Shares 777 Est. Cost $71.10 Unrealized —

SKT TANGER INC 0.0%

Value $54,368 Shares 1,600 Est. Cost $33.98 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $42,930 Shares 2,493 Est. Cost $17.92 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $33,218 Shares 3,400 Est. Cost $9.77 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $27,754 Shares 265 Est. Cost $84.05 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $27,550 Shares 2,500 Est. Cost $11.02 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $26,400 Shares 300 Est. Cost $53.41 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $23,072 Shares 2,086 Est. Cost $12.22 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $22,614 Shares 300 Est. Cost $75.00 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $22,600 Shares 2,000 Est. Cost $12.40 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $19,150 Shares 1,000 Est. Cost $19.15 Unrealized —

INGR INGREDION INC 0.0%

Value $18,815 Shares 167 Est. Cost $89.04 Unrealized —

HDV ISHARES TR 0.0%

Value $18,051 Shares 133 Est. Cost $114.11 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $15,620 Shares 2,000 Est. Cost $7.81 Unrealized —

MASI MASIMO CORP 0.0%

Value $14,052 Shares 79 Est. Cost $116.39 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $13,784 Shares 304 Est. Cost $36.90 Unrealized —

OUST OUSTER INC 0.0%

Value $13,043 Shares 710 Est. Cost $22.48 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $11,178 Shares 80 Est. Cost $71.22 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $10,592 Shares 31 Est. Cost $315.62 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $10,012 Shares 177 Est. Cost $73.63 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $9,980 Shares 2,000 Est. Cost $6.09 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $8,569 Shares 187 Est. Cost $65.04 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $7,421 Shares 426 Est. Cost $19.22 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $6,792 Shares 600 Est. Cost $11.32 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $6,740 Shares 250 Est. Cost $31.37 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $6,334 Shares 57 Est. Cost $120.01 Unrealized —

CR CRANE COMPANY 0.0%

Value $6,156 Shares 36 Est. Cost $198.22 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $5,725 Shares 80 Est. Cost $75.60 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $5,591 Shares 102 Est. Cost $89.40 Unrealized —

TREX TREX INC 0.0%

Value $4,517 Shares 124 Est. Cost $58.91 Unrealized —

BBY BEST BUY INC 0.0%

Value $4,173 Shares 65 Est. Cost $62.06 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $4,106 Shares 20 Est. Cost $309.65 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4,045 Shares 146 Est. Cost $24.17 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $3,353 Shares 58 Est. Cost $57.90 Unrealized —

IOT SAMSARA INC 0.0%

Value $3,328 Shares 105 Est. Cost $30.52 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $3,304 Shares 23 Est. Cost $175.59 Unrealized —

CNH CNH INDL N V 0.0%

Value $3,289 Shares 299 Est. Cost $11.41 Unrealized —

PINS PINTEREST INC 0.0%

Value $2,953 Shares 161 Est. Cost $24.88 Unrealized —

LRN STRIDE INC 0.0%

Value $2,646 Shares 30 Est. Cost $78.14 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $2,560 Shares 400 Est. Cost $13.63 Unrealized —

ABEV AMBEV SA 0.0%

Value $2,345 Shares 803 Est. Cost $2.92 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,151 Shares 51 Est. Cost $43.29 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $2,099 Shares 180 Est. Cost $11.66 Unrealized —

BITF BITFARMS LTD 0.0%

Value $1,950 Shares 1,000 Est. Cost $3.42 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1,762 Shares 27 Est. Cost $72.57 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1,731 Shares 13 Est. Cost $142.70 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1,600 Shares 8 Est. Cost $200.00 Unrealized —

PLUS EPLUS INC 0.0%

Value $1,505 Shares 20 Est. Cost $85.12 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1,463 Shares 17 Est. Cost $98.40 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1,329 Shares 21 Est. Cost $80.69 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1,224 Shares 12 Est. Cost $250.16 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1,205 Shares 25 Est. Cost $45.21 Unrealized —

BITO PROSHARES TR 0.0%

Value $1,192 Shares 128 Est. Cost $9.31 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1,188 Shares 4 Est. Cost $297.00 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,095 Shares 10 Est. Cost $79.70 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $1,046 Shares 30 Est. Cost $34.59 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1,022 Shares 12 Est. Cost $94.62 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $945 Shares 82 Est. Cost $11.52 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $941 Shares 18 Est. Cost $64.07 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $940 Shares 9 Est. Cost $126.49 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $925 Shares 1,000 Est. Cost $4.17 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $855 Shares 33 Est. Cost $29.82 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $834 Shares 6 Est. Cost $157.48 Unrealized —

CARG CARGURUS INC 0.0%

Value $784 Shares 23 Est. Cost $36.04 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $783 Shares 11 Est. Cost $96.10 Unrealized —

VCEL VERICEL CORP 0.0%

Value $773 Shares 24 Est. Cost $36.74 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $746 Shares 21 Est. Cost $40.91 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $744 Shares 10 Est. Cost $78.80 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $740 Shares 9 Est. Cost $88.60 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $702 Shares 9 Est. Cost $140.69 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $692 Shares 8 Est. Cost $94.35 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $663 Shares 22 Est. Cost $31.21 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $646 Shares 25 Est. Cost $27.23 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $640 Shares 5 Est. Cost $140.93 Unrealized —

DT DYNATRACE INC 0.0%

Value $629 Shares 17 Est. Cost $38.41 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $615 Shares 26 Est. Cost $20.03 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $605 Shares 3 Est. Cost $193.76 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $604 Shares 27 Est. Cost $23.53 Unrealized —

AL AIR LEASE CORP 0.0%

Value $585 Shares 9 Est. Cost $36.45 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $581 Shares 3 Est. Cost $226.54 Unrealized —

CXT CRANE NXT CO 0.0%

Value $569 Shares 14 Est. Cost $58.99 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $565 Shares 6 Est. Cost $85.87 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $556 Shares 5 Est. Cost $101.20 Unrealized —

BL BLACKLINE INC 0.0%

Value $555 Shares 15 Est. Cost $46.64 Unrealized —

FOXA FOX CORP 0.0%

Value $526 Shares 9 Est. Cost $43.26 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $522 Shares 2 Est. Cost $266.28 Unrealized —

BOX BOX INC 0.0%

Value $521 Shares 22 Est. Cost $31.37 Unrealized —

RDNT RADNET INC 0.0%

Value $504 Shares 9 Est. Cost $77.21 Unrealized —

APTV APTIV PLC 0.0%

Value $487 Shares 7 Est. Cost $80.28 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $473 Shares 4 Est. Cost $177.21 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $458 Shares 2 Est. Cost $213.50 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $445 Shares 2 Est. Cost $221.00 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $438 Shares 7 Est. Cost $64.78 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $432 Shares 3 Est. Cost $153.12 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $425 Shares 10 Est. Cost $33.80 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $412 Shares 42 Est. Cost $11.39 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $408 Shares 7 Est. Cost $61.13 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $378 Shares 2 Est. Cost $202.09 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $375 Shares 12 Est. Cost $20.02 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $355 Shares 7 Est. Cost $56.81 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $343 Shares 4 Est. Cost $80.28 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $342 Shares 6 Est. Cost $73.96 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $332 Shares 5 Est. Cost $77.96 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $323 Shares 3 Est. Cost $95.54 Unrealized —

QGEN QIAGEN NV 0.0%

Value $281 Shares 7 Est. Cost $50.32 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $273 Shares 7 Est. Cost $44.60 Unrealized —

RVTY REVVITY INC 0.0%

Value $263 Shares 3 Est. Cost $95.99 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $254 Shares 4 Est. Cost $97.68 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $249 Shares 13 Est. Cost $23.58 Unrealized —

ICLR ICON PLC 0.0%

Value $222 Shares 2 Est. Cost $178.08 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $220 Shares 2 Est. Cost $167.29 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $217 Shares 4 Est. Cost $78.26 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $212 Shares 16 Est. Cost $20.84 Unrealized —

OKTA OKTA INC 0.0%

Value $158 Shares 2 Est. Cost $87.27 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $149 Shares 2 Est. Cost $65.64 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $136 Shares 15 Est. Cost $16.85 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $136 Shares 4 Est. Cost $43.24 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $129 Shares 6 Est. Cost $41.98 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $122 Shares 2 Est. Cost $71.37 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $121 Shares 3 Est. Cost $78.55 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $69 Shares 6 Est. Cost $14.64 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $67 Shares 2 Est. Cost $54.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	91,717	$20.73M	0.4%	$56.79	—	—	438516106
DD	DUPONT DE NEMOURS INC	16,433	$753K	0.0%	$27.11	—	—	26614N102
CTRA	COTERRA ENERGY INC	18,538	$651K	0.0%	$19.14	—	—	127097103
CCL	CARNIVAL CORP	17,725	$459K	0.0%	$28.95	—	—	143658300
SEE	SEALED AIR CORP NEW	10,000	$421K	0.0%	$36.15	—	—	81211K100
—	BLACKROCK LTD DURATION INCOM	23,000	$290K	0.0%	$12.59	—	—	09249W101
—	ABRDN INCOME CREDIT STRATEGI	49,804	$254K	0.0%	$5.10	—	—	003057106
—	BLACKROCK MUNIYIELD QUALITY	19,000	$200K	0.0%	$10.51	—	—	09254E103
HASI	HA SUSTAINABLE INFRA CAP INC	4,000	$147K	0.0%	$35.18	—	—	41068X100
SPMO	INVESCO EXCH TRADED FD TR II	1,158	$130K	0.0%	$112.46	—	—	46138E339
MAIN	MAIN STR CAP CORP	2,400	$127K	0.0%	$61.52	—	—	56035L104
JCPB	J P MORGAN EXCHANGE TRADED F	2,326	$110K	0.0%	$47.08	—	—	46641Q670
SYSB	ISHARES TR	1,228	$109K	0.0%	$89.00	—	—	46435U796
IQLT	ISHARES TR	1,450	$67,034	0.0%	$42.26	—	—	46434V456
GDE	WISDOMTREE TR	993	$62,460	0.0%	$62.90	—	—	97717Y568
HOLX	HOLOGIC INC	777	$58,734	0.0%	$71.10	—	—	436440101
SKT	TANGER INC	1,600	$54,368	0.0%	$33.98	—	—	875465106
STWD	STARWOOD PPTY TR INC	2,493	$42,930	0.0%	$17.92	—	—	85571B105
LADR	LADDER CAP CORP	3,400	$33,218	0.0%	$9.77	—	—	505743104
CNR	CORE NATURAL RESOURCES INC	265	$27,754	0.0%	$84.05	—	—	218937100
—	GUGGENHEIM STRATEGIC OPPORTU	2,500	$27,550	0.0%	$11.02	—	—	40167F101
ITGR	INTEGER HLDGS CORP	300	$26,400	0.0%	$53.41	—	—	45826H109
OBDC	BLUE OWL CAPITAL CORPORATION	2,086	$23,072	0.0%	$12.22	—	—	69121K104
ADC	AGREE RLTY CORP	300	$22,614	0.0%	$75.00	—	—	008492100
OCSL	OAKTREE SPECIALTY LENDING	2,000	$22,600	0.0%	$12.40	—	—	67401P405
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,000	$19,150	0.0%	$19.15	—	—	09257W100
INGR	INGREDION INC	167	$18,815	0.0%	$89.04	—	—	457187102
HDV	ISHARES TR	133	$18,051	0.0%	$114.11	—	—	46429B663
TRTX	TPG RE FIN TR INC	2,000	$15,620	0.0%	$7.81	—	—	87266M107
MASI	MASIMO CORP	79	$14,052	0.0%	$116.39	—	—	574795100
CWT	CALIFORNIA WTR SVC GROUP	304	$13,784	0.0%	$36.90	—	—	130788102
OUST	OUSTER INC	710	$13,043	0.0%	$22.48	—	—	68989M202
PJT	PJT PARTNERS INC	80	$11,178	0.0%	$71.22	—	—	69343T107
KNSL	KINSALE CAP GROUP INC	31	$10,592	0.0%	$315.62	—	—	49714P108
RBLX	ROBLOX CORP	177	$10,012	0.0%	$73.63	—	—	771049103
TPVG	TRIPLEPOINT VENTURE GROWTH B	2,000	$9,980	0.0%	$6.09	—	—	89677Y100
AFRM	AFFIRM HLDGS INC	187	$8,569	0.0%	$65.04	—	—	00827B106
FDUS	FIDUS INVT CORP	426	$7,421	0.0%	$19.22	—	—	316500107
REFI	CHICAGO ATLANTIC REAL ESTATE	600	$6,792	0.0%	$11.32	—	—	167239102
BAB	INVESCO EXCH TRADED FD TR II	250	$6,740	0.0%	$31.37	—	—	46138G805
ROAD	CONSTRUCTION PARTNERS INC	57	$6,334	0.0%	$120.01	—	—	21044C107
CR	CRANE COMPANY	36	$6,156	0.0%	$198.22	—	—	224408104
DSGX	DESCARTES SYS GROUP INC	80	$5,725	0.0%	$75.60	—	—	249906108
COLM	COLUMBIA SPORTSWEAR CO	102	$5,591	0.0%	$89.40	—	—	198516106
TREX	TREX INC	124	$4,517	0.0%	$58.91	—	—	89531P105
BBY	BEST BUY INC	65	$4,173	0.0%	$62.06	—	—	086516101
AMR	ALPHA METALLURGICAL RESOUR I	20	$4,106	0.0%	$309.65	—	—	020764106
ROIV	ROIVANT SCIENCES LTD	146	$4,045	0.0%	$24.17	—	—	G76279101
RYAAY	RYANAIR HOLDINGS PLC	58	$3,353	0.0%	$57.90	—	—	783513203
IOT	SAMSARA INC	105	$3,328	0.0%	$30.52	—	—	79589L106
HLI	HOULIHAN LOKEY INC	23	$3,304	0.0%	$175.59	—	—	441593100
CNH	CNH INDL N V	299	$3,289	0.0%	$11.41	—	—	N20944109
PINS	PINTEREST INC	161	$2,953	0.0%	$24.88	—	—	72352L106
LRN	STRIDE INC	30	$2,646	0.0%	$78.14	—	—	86333M108
XXI	TWENTY ONE CAP INC	400	$2,560	0.0%	$13.63	—	—	90138L109
ABEV	AMBEV SA	803	$2,345	0.0%	$2.92	—	—	02319V103
XSHQ	INVESCO EXCH TRADED FD TR II	51	$2,151	0.0%	$43.29	—	—	46138G300
PMT	PENNYMAC MTG INVT TR	180	$2,099	0.0%	$11.66	—	—	70931T103
BITF	BITFARMS LTD	1,000	$1,950	0.0%	$3.42	—	—	09173B107
EXPO	EXPONENT INC	27	$1,762	0.0%	$72.57	—	—	30214U102
SITE	SITEONE LANDSCAPE SUPPLY INC	13	$1,731	0.0%	$142.70	—	—	82982L103
SPXC	SPX TECHNOLOGIES INC	8	$1,600	0.0%	$200.00	—	—	78473E103
PLUS	EPLUS INC	20	$1,505	0.0%	$85.12	—	—	294268107
RMBS	RAMBUS INC DEL	17	$1,463	0.0%	$98.40	—	—	750917106
HHH	HOWARD HUGHES HOLDINGS INC	21	$1,329	0.0%	$80.69	—	—	44267T102
FLUT	FLUTTER ENTMT PLC	12	$1,224	0.0%	$250.16	—	—	G3643J108
DGII	DIGI INTL INC	25	$1,205	0.0%	$45.21	—	—	253798102
BITO	PROSHARES TR	128	$1,192	0.0%	$9.31	—	—	74347G440
ONC	BEONE MEDICINES LTD	4	$1,188	0.0%	$297.00	—	—	07725L102
RSPG	INVESCO EXCHANGE TRADED FD T	10	$1,095	0.0%	$79.70	—	—	46137V365
LAUR	LAUREATE ED INC	30	$1,046	0.0%	$34.59	—	—	518613203
AX	AXOS FINANCIAL INC	12	$1,022	0.0%	$94.62	—	—	05465C100
NLOP	NET LEASE OFFICE PROPERTIES	82	$945	0.0%	$11.52	—	—	64110Y108
TECH	BIO-TECHNE CORP	18	$941	0.0%	$64.07	—	—	09073M104
DORM	DORMAN PRODS INC	9	$940	0.0%	$126.49	—	—	258278100
ABTC	AMERICAN BITCOIN CORP.	1,000	$925	0.0%	$4.17	—	—	02462A104
IBN	ICICI BANK LIMITED	33	$855	0.0%	$29.82	—	—	45104G104
FSV	FIRSTSERVICE CORP NEW	6	$834	0.0%	$157.48	—	—	33767E202
CARG	CARGURUS INC	23	$784	0.0%	$36.04	—	—	141788109
AGYS	AGILYSYS INC	11	$783	0.0%	$96.10	—	—	00847J105
VCEL	VERICEL CORP	24	$773	0.0%	$36.74	—	—	92346J108
LNC	LINCOLN NATL CORP IND	21	$746	0.0%	$40.91	—	—	534187109
SKY	CHAMPION HOMES INC	10	$744	0.0%	$78.80	—	—	830830105
BFAM	BRIGHT HORIZONS FAM SOL IN D	9	$740	0.0%	$88.60	—	—	109194100
CVLT	COMMVAULT SYS INC	9	$702	0.0%	$140.69	—	—	204166102
SXT	SENSIENT TECHNOLOGIES CORP	8	$692	0.0%	$94.35	—	—	81725T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	22	$663	0.0%	$31.21	—	—	881624209
SARO	STANDARDAERO INC	25	$646	0.0%	$27.23	—	—	85423L103
JBTM	JBT MAREL CORPORATION	5	$640	0.0%	$140.93	—	—	477839104
DT	DYNATRACE INC	17	$629	0.0%	$38.41	—	—	268150109
CWAN	CLEARWATER ANALYTICS HLDGS I	26	$615	0.0%	$20.03	—	—	185123106
TKO	TKO GROUP HOLDINGS INC	3	$605	0.0%	$193.76	—	—	87256C101
IIIV	I3 VERTICALS INC	27	$604	0.0%	$23.53	—	—	46571Y107
AL	AIR LEASE CORP	9	$585	0.0%	$36.45	—	—	00912X302
UFPT	UFP TECHNOLOGIES INC	3	$581	0.0%	$226.54	—	—	902673102
CXT	CRANE NXT CO	14	$569	0.0%	$58.99	—	—	224441105
LLYVK	LIBERTY LIVE HOLDINGS INC	6	$565	0.0%	$85.87	—	—	530909308
FMX	FOMENTO ECONOMICO MEXICANO S	5	$556	0.0%	$101.20	—	—	344419106
BL	BLACKLINE INC	15	$555	0.0%	$46.64	—	—	09239B109
FOXA	FOX CORP	9	$526	0.0%	$43.26	—	—	35137L105
CSW	CSW INDUSTRIALS INC	2	$522	0.0%	$266.28	—	—	126402106
BOX	BOX INC	22	$521	0.0%	$31.37	—	—	10316T104
RDNT	RADNET INC	9	$504	0.0%	$77.21	—	—	750491102
APTV	APTIV PLC	7	$487	0.0%	$80.28	—	—	G3265R107
IRTC	IRHYTHM HOLDINGS INC	4	$473	0.0%	$177.21	—	—	450056106
ASND	ASCENDIS PHARMA A/S	2	$458	0.0%	$213.50	—	—	04351P101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2	$445	0.0%	$221.00	—	—	55405Y100
CNS	COHEN & STEERS INC	7	$438	0.0%	$64.78	—	—	19247A100
H	HYATT HOTELS CORP	3	$432	0.0%	$153.12	—	—	448579102
AR	ANTERO RESOURCES CORP	10	$425	0.0%	$33.80	—	—	03674X106
GCMG	GCM GROSVENOR INC	42	$412	0.0%	$11.39	—	—	36831E108
TMHC	TAYLOR MORRISON HOME CORP	7	$408	0.0%	$61.13	—	—	87724P106
THC	TENET HEALTHCARE CORP	2	$378	0.0%	$202.09	—	—	88033G407
SM	SM ENERGY COMPANY	12	$375	0.0%	$20.02	—	—	78454L100
BROS	DUTCH BROS INC	7	$355	0.0%	$56.81	—	—	26701L100
ULS	UL SOLUTIONS INC	4	$343	0.0%	$80.28	—	—	903731107
PCOR	PROCORE TECHNOLOGIES INC	6	$342	0.0%	$73.96	—	—	74275K108
EEFT	EURONET WORLDWIDE INC	5	$332	0.0%	$77.96	—	—	298736109
GKOS	GLAUKOS CORP	3	$323	0.0%	$95.54	—	—	377322102
QGEN	QIAGEN NV	7	$281	0.0%	$50.32	—	—	N72482156
MIAX	MIAMI INTL HLDGS INC	7	$273	0.0%	$44.60	—	—	59356Q108
RVTY	REVVITY INC	3	$263	0.0%	$95.99	—	—	714046109
TTAN	SERVICETITAN INC	4	$254	0.0%	$97.68	—	—	81764X103
BLFS	BIOLIFE SOLUTIONS INC	13	$249	0.0%	$23.58	—	—	09062W204
ICLR	ICON PLC	2	$222	0.0%	$178.08	—	—	G4705A100
ALAB	ASTERA LABS INC	2	$220	0.0%	$167.29	—	—	04626A103
PSN	PARSONS CORP DEL	4	$217	0.0%	$78.26	—	—	70202L102
SAIL	SAILPOINT INC	16	$212	0.0%	$20.84	—	—	78781J109
OKTA	OKTA INC	2	$158	0.0%	$87.27	—	—	679295105
BBIO	BRIDGEBIO PHARMA INC	2	$149	0.0%	$65.64	—	—	10806X102
ADMA	ADMA BIOLOGICS INC	15	$136	0.0%	$16.85	—	—	000899104
AMSC	AMERICAN SUPERCONDUCTOR CORP	4	$136	0.0%	$43.24	—	—	030111207
VRNS	VARONIS SYS INC	6	$129	0.0%	$41.98	—	—	922280102
PSIX	POWER SOLUTIONS INTL INC	2	$122	0.0%	$71.37	—	—	73933G202
CORT	CORCEPT THERAPEUTICS INC	3	$121	0.0%	$78.55	—	—	218352102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	6	$69	0.0%	$14.64	—	—	G63755105
SLNO	SOLENO THERAPEUTICS INC	2	$67	0.0%	$54.83	—	—	834203309

Decreased Positions (427)

CEF SPROTT ASSET MANAGEMENT LP 3.3%

Value $181M (-21.9%) Shares 4,506,959 (-7.3%) Est. Cost $16.16 Unrealized —

AAPL APPLE INC 5.0%

Value $277M (+11.8%) Shares 956,845 (-2.0%) Est. Cost $83.61 Unrealized —

AVGO BROADCOM INC 2.9%

Value $159M (+20.0%) Shares 420,274 (-1.7%) Est. Cost $143.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $28.1M (+164.2%) Shares 48,365 (-7.5%) Est. Cost $112.87 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $94.41M (+22.3%) Shares 264,169 (-1.6%) Est. Cost $107.13 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $67M (-17.8%) Shares 887,292 (-4.0%) Est. Cost $33.71 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $114M (+13.2%) Shares 307,189 (-1.9%) Est. Cost $233.14 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $38.95M (-21.3%) Shares 284,862 (-2.3%) Est. Cost $64.71 Unrealized —

WMT WALMART INC 1.0%

Value $57.3M (-14.2%) Shares 505,931 (-5.9%) Est. Cost $47.46 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $69.63M (+13.5%) Shares 229,713 (-1.9%) Est. Cost $229.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $94.84M (+8.9%) Shares 445,719 (-1.8%) Est. Cost $142.59 Unrealized —

INTC INTEL CORP 0.2%

Value $9.154M (+205.9%) Shares 65,557 (-3.3%) Est. Cost $19.81 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $23.81M (-16.9%) Shares 64,636 (-3.0%) Est. Cost $147.86 Unrealized —

QLTY GMO ETF TRUST 0.6%

Value $33.66M (+13.3%) Shares 808,861 (-1.5%) Est. Cost $36.60 Unrealized —

CATH GLOBAL X FDS 0.9%

Value $47.1M (+8.9%) Shares 532,259 (-3.8%) Est. Cost $50.39 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $8.09M (+83.0%) Shares 18,670 (-9.8%) Est. Cost $74.98 Unrealized —

PEP PEPSICO INC 0.4%

Value $19.97M (-14.1%) Shares 147,504 (-1.5%) Est. Cost $64.10 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $6.246M (-33.9%) Shares 330,978 (-14.6%) Est. Cost $8.70 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $15.4M (+22.5%) Shares 20,916 (-4.0%) Est. Cost $373.97 Unrealized —

XCEM COLUMBIA ETF TR II 0.2%

Value $13.16M (+25.4%) Shares 248,821 (-3.2%) Est. Cost $27.23 Unrealized —

V VISA INC 0.5%

Value $25.57M (+11.5%) Shares 74,543 (-1.8%) Est. Cost $111.86 Unrealized —

SGOV ISHARES TR 0.2%

Value $12.57M (-16.6%) Shares 124,852 (-16.7%) Est. Cost $100.66 Unrealized —

STIP ISHARES TR 0.6%

Value $33.59M (-6.7%) Shares 328,813 (-5.6%) Est. Cost $102.29 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $2.767M (-46.3%) Shares 51,747 (-31.6%) Est. Cost $16.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.938M (+92.4%) Shares 6,470 (-1.6%) Est. Cost $276.42 Unrealized —

IVV ISHARES TR 0.3%

Value $18.84M (+13.1%) Shares 25,155 (-1.4%) Est. Cost $316.47 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $7.838M (-21.5%) Shares 46,728 (-1.7%) Est. Cost $78.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.864M (+75.2%) Shares 14,264 (-17.6%) Est. Cost $145.76 Unrealized —

T AT&T INC 0.1%

Value $2.875M (-39.9%) Shares 138,868 (-15.9%) Est. Cost $14.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.19M (-58.8%) Shares 16,563 (-32.2%) Est. Cost $93.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.16M (-43.9%) Shares 68,345 (-19.6%) Est. Cost $47.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.753M (-22.3%) Shares 55,336 (-1.3%) Est. Cost $46.01 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $12.41M (+15.3%) Shares 217,715 (-1.4%) Est. Cost $23.11 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $10.01M (-13.9%) Shares 110,282 (-2.6%) Est. Cost $37.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $20.5M (+8.0%) Shares 86,619 (-1.8%) Est. Cost $142.99 Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.998M (-19.6%) Shares 7,938 (-7.9%) Est. Cost $189.86 Unrealized —

PFE PFIZER INC 0.1%

Value $7.241M (-16.5%) Shares 300,724 (-2.6%) Est. Cost $18.71 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.288M (+34.0%) Shares 28,614 (-6.6%) Est. Cost $83.27 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $3.848M (+51.4%) Shares 12,910 (-1.4%) Est. Cost $85.29 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value $73.68M (-1.7%) Shares 800,076 (-1.5%) Est. Cost $87.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $6.709M (-15.7%) Shares 38,166 (-5.2%) Est. Cost $82.50 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $13.47M (+9.3%) Shares 61,830 (-1.6%) Est. Cost $144.64 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $11.6M (-8.0%) Shares 132,151 (-2.7%) Est. Cost $56.40 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $6.173M (+19.4%) Shares 16,880 (-1.3%) Est. Cost $251.16 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $6.611M (+17.4%) Shares 106,433 (-5.3%) Est. Cost $31.63 Unrealized —

INTU INTUIT 0.0%

Value $1.181M (-45.2%) Shares 4,524 (-9.1%) Est. Cost $320.32 Unrealized —

CRM SALESFORCE INC 0.1%

Value $3.019M (-24.2%) Shares 19,269 (-9.6%) Est. Cost $185.08 Unrealized —

LTPZ PIMCO ETF TR 0.7%

Value $37.33M (-2.4%) Shares 736,977 (-1.7%) Est. Cost $57.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $7.432M (+13.8%) Shares 21,610 (-1.1%) Est. Cost $182.11 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $5.959M (+16.8%) Shares 19,454 (-1.9%) Est. Cost $214.34 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $16.31M (+5.3%) Shares 103,227 (-1.3%) Est. Cost $99.43 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.039M (-21.1%) Shares 123,771 (-7.8%) Est. Cost $29.78 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $11.42M (+7.6%) Shares 79,801 (-1.5%) Est. Cost $42.31 Unrealized —

JBL JABIL INC 0.0%

Value $2.676M (+38.2%) Shares 6,941 (-4.8%) Est. Cost $62.62 Unrealized —

MRK MERCK & CO INC 0.3%

Value $14.06M (+5.5%) Shares 109,411 (-1.3%) Est. Cost $51.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.122M (+13.4%) Shares 21,770 (-2.3%) Est. Cost $118.71 Unrealized —

DBEF DBX ETF TR 0.2%

Value $9.282M (-7.1%) Shares 169,902 (-16.0%) Est. Cost $34.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $8.401M (+9.2%) Shares 24,836 (-2.4%) Est. Cost $88.98 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.299M (-23.4%) Shares 7,912 (-9.0%) Est. Cost $228.51 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.179M (-22.8%) Shares 19,272 (-24.9%) Est. Cost $44.99 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.062M (-13.1%) Shares 35,989 (-20.4%) Est. Cost $85.80 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.49M (-19.6%) Shares 10,417 (-4.6%) Est. Cost $156.47 Unrealized —

IJH ISHARES TR 0.1%

Value $6.364M (+10.5%) Shares 82,531 (-3.2%) Est. Cost $95.68 Unrealized —

META META PLATFORMS INC 0.4%

Value $19.41M (-2.9%) Shares 34,466 (-1.3%) Est. Cost $218.22 Unrealized —

EQT EQT CORP 0.0%

Value $669K (-45.1%) Shares 12,590 (-34.2%) Est. Cost $54.00 Unrealized —

KO COCA COLA CO 0.2%

Value $11.75M (+4.7%) Shares 144,539 (-2.0%) Est. Cost $33.30 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.017M (-34.1%) Shares 4,959 (-21.9%) Est. Cost $273.74 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $2.01M (-20.0%) Shares 26,557 (-20.1%) Est. Cost $75.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.859M (+7.7%) Shares 30,629 (-2.3%) Est. Cost $63.77 Unrealized —

EFG ISHARES TR 0.1%

Value $5.32M (+10.0%) Shares 42,759 (-1.5%) Est. Cost $85.30 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $5.595M (-7.7%) Shares 44,199 (-4.5%) Est. Cost $59.60 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.099M (-17.8%) Shares 11,966 (-2.6%) Est. Cost $96.03 Unrealized —

AAON AAON INC 0.0%

Value $101K (-81.7%) Shares 798 (-88.1%) Est. Cost $59.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.931M (-7.0%) Shares 102,940 (-2.1%) Est. Cost $39.08 Unrealized —

IBDR ISHARES TR 0.2%

Value $12.74M (-3.4%) Shares 525,939 (-3.3%) Est. Cost $24.46 Unrealized —

LOW LOWES COS INC 0.1%

Value $4.804M (-8.4%) Shares 21,788 (-1.9%) Est. Cost $64.85 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $5.136M (-7.8%) Shares 16,312 (-3.8%) Est. Cost $168.20 Unrealized —

BA BOEING CO 0.1%

Value $7.555M (+6.0%) Shares 34,900 (-2.5%) Est. Cost $109.21 Unrealized —

ORCL ORACLE CORP 0.1%

Value $5.885M (-6.3%) Shares 40,154 (-6.0%) Est. Cost $61.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $523K (-41.9%) Shares 12,263 (-14.6%) Est. Cost $80.38 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.298M (+39.9%) Shares 7,946 (-1.2%) Est. Cost $84.91 Unrealized —

COR CENCORA INC 0.0%

Value $757K (-32.7%) Shares 2,675 (-25.3%) Est. Cost $191.87 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $516K (-41.4%) Shares 18,866 (-10.8%) Est. Cost $37.28 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.428M (+5.1%) Shares 103,245 (-3.6%) Est. Cost $18.90 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $85.5M (-0.4%) Shares 229,218 (-1.2%) Est. Cost $42.52 Unrealized —

BP BP PLC 0.0%

Value $825K (-28.9%) Shares 22,322 (-9.5%) Est. Cost $37.19 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.698M (+23.5%) Shares 13,985 (-5.1%) Est. Cost $45.77 Unrealized —

TSLA TESLA INC 0.1%

Value $3.168M (+11.4%) Shares 7,532 (-1.6%) Est. Cost $232.82 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.627M (-16.3%) Shares 11,815 (-3.9%) Est. Cost $106.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.542M (+25.7%) Shares 21,018 (-3.5%) Est. Cost $17.13 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12,784 (-96.1%) Shares 4 (-95.8%) Est. Cost $877.43 Unrealized —

CRH CRH PLC 0.0%

Value $1.83M (-14.5%) Shares 17,100 (-16.0%) Est. Cost $83.77 Unrealized —

IBTG ISHARES TR 0.1%

Value $5.831M (-4.9%) Shares 254,755 (-4.8%) Est. Cost $22.93 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.456M (-16.9%) Shares 3,143 (-2.4%) Est. Cost $224.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $27.58M (+1.1%) Shares 869,659 (-2.2%) Est. Cost $42.60 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $4.939M (+6.1%) Shares 44,994 (-6.8%) Est. Cost $82.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $5.58M (-4.8%) Shares 25,038 (-1.8%) Est. Cost $96.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $230K (-54.8%) Shares 1,653 (-51.3%) Est. Cost $179.63 Unrealized —

AGG ISHARES TR 0.1%

Value $4.289M (-6.0%) Shares 43,333 (-5.7%) Est. Cost $99.79 Unrealized —

FLOT ISHARES TR 0.0%

Value $990K (-20.8%) Shares 19,383 (-21.0%) Est. Cost $50.82 Unrealized —

IEFA ISHARES TR 0.2%

Value $9.06M (+2.8%) Shares 93,813 (-3.6%) Est. Cost $74.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.714M (-12.6%) Shares 17,812 (-12.4%) Est. Cost $101.22 Unrealized —

IBTH ISHARES TR 0.1%

Value $4.01M (-5.8%) Shares 179,261 (-5.5%) Est. Cost $22.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $907K (-21.3%) Shares 14,165 (-12.5%) Est. Cost $74.83 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $430K (-36.1%) Shares 3,412 (-35.4%) Est. Cost $117.18 Unrealized —

IWD ISHARES TR 0.0%

Value $854K (-21.7%) Shares 3,524 (-31.0%) Est. Cost $136.66 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.543M (-13.3%) Shares 909 (-11.7%) Est. Cost $1740.75 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $1.162M (+25.0%) Shares 11,477 (-2.0%) Est. Cost $66.41 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $866K (-21.1%) Shares 11,286 (-20.6%) Est. Cost $75.69 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.297M (-15.0%) Shares 14,059 (-13.4%) Est. Cost $67.51 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $754K (-22.5%) Shares 9,634 (-14.2%) Est. Cost $71.74 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $934K (-18.9%) Shares 25,409 (-16.5%) Est. Cost $30.32 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.733M (+14.1%) Shares 19,556 (-1.9%) Est. Cost $47.08 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $947K (-18.1%) Shares 9,190 (-20.6%) Est. Cost $58.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.525M (-12.0%) Shares 7,601 (-19.9%) Est. Cost $167.58 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.481M (+16.1%) Shares 31,373 (-1.2%) Est. Cost $26.78 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $4.056M (-4.7%) Shares 89,468 (-3.6%) Est. Cost $55.34 Unrealized —

IBMR ISHARES TR 0.1%

Value $3.344M (-5.6%) Shares 131,688 (-5.8%) Est. Cost $25.27 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $17.36M (+1.2%) Shares 33,805 (-1.6%) Est. Cost $171.89 Unrealized —

IBMP ISHARES TR 0.1%

Value $4M (-4.7%) Shares 157,338 (-4.6%) Est. Cost $25.14 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.299M (+6.1%) Shares 6,641 (-4.6%) Est. Cost $243.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.606M (-2.4%) Shares 79,471 (-1.6%) Est. Cost $35.69 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.213M (+17.9%) Shares 59,008 (-1.8%) Est. Cost $10.15 Unrealized —

IBMQ ISHARES TR 0.1%

Value $3.941M (-4.5%) Shares 154,066 (-4.6%) Est. Cost $25.28 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $6.446M (+2.9%) Shares 25,214 (-1.8%) Est. Cost $44.53 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.153M (+17.8%) Shares 21,085 (-2.0%) Est. Cost $39.52 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.757M (-5.9%) Shares 6,769 (-1.7%) Est. Cost $218.80 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.502M (-10.1%) Shares 37,282 (-10.5%) Est. Cost $45.08 Unrealized —

PTLC PACER FDS TR 0.0%

Value $2.387M (+7.6%) Shares 40,965 (-3.1%) Est. Cost $52.58 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.195M (+15.3%) Shares 11,554 (-20.0%) Est. Cost $62.70 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.034M (-13.2%) Shares 10,416 (-8.6%) Est. Cost $158.74 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $1.285M (+13.8%) Shares 11,460 (-2.6%) Est. Cost $65.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $573K (+34.0%) Shares 6,286 (-5.0%) Est. Cost $56.45 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $2.083M (-6.4%) Shares 67,520 (-6.6%) Est. Cost $30.41 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $653K (-17.3%) Shares 34,954 (-18.6%) Est. Cost $19.37 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $429K (-24.0%) Shares 4,707 (-8.5%) Est. Cost $44.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.371M (+5.9%) Shares 25,866 (-1.5%) Est. Cost $54.79 Unrealized —

IWP ISHARES TR 0.0%

Value $1.391M (+10.3%) Shares 9,498 (-3.5%) Est. Cost $111.07 Unrealized —

RMD RESMED INC 0.0%

Value $243K (-34.8%) Shares 1,246 (-24.9%) Est. Cost $212.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.328M (-8.6%) Shares 10,092 (-5.4%) Est. Cost $64.38 Unrealized —

SR SPIRE INC 0.0%

Value $528K (-18.9%) Shares 6,759 (-5.9%) Est. Cost $69.66 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $440K (+38.2%) Shares 4,693 (-1.9%) Est. Cost $40.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1.239M (-8.6%) Shares 38,751 (-4.2%) Est. Cost $15.54 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2.217M (-4.8%) Shares 26,831 (-8.3%) Est. Cost $41.32 Unrealized —

HPQ HP INC 0.0%

Value $1.449M (+8.3%) Shares 66,041 (-5.2%) Est. Cost $15.63 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $62,570 (-63.9%) Shares 428 (-56.9%) Est. Cost $303.19 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $856K (-11.2%) Shares 5,234 (-6.4%) Est. Cost $180.16 Unrealized —

LQD ISHARES TR 0.0%

Value $30,213 (-78.0%) Shares 277 (-78.1%) Est. Cost $110.30 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.206M (-4.6%) Shares 7,525 (-5.4%) Est. Cost $202.59 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3,160 (-97.0%) Shares 80 (-96.3%) Est. Cost $37.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $3.209M (-3.0%) Shares 3,281 (-11.3%) Est. Cost $306.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $425K (-19.1%) Shares 5,796 (-18.8%) Est. Cost $73.98 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.654M (+6.1%) Shares 4,803 (-1.2%) Est. Cost $234.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $12.63M (+0.7%) Shares 211,512 (-8.8%) Est. Cost $50.54 Unrealized —

AOM ISHARES TR 0.0%

Value $586K (-13.6%) Shares 11,754 (-18.0%) Est. Cost $43.90 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $82,693 (-52.0%) Shares 624 (-51.1%) Est. Cost $105.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $797K (+12.6%) Shares 4,305 (-1.7%) Est. Cost $84.46 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $584K (-13.1%) Shares 8,091 (-13.4%) Est. Cost $75.13 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $753K (-10.4%) Shares 9,904 (-19.9%) Est. Cost $41.79 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $3.67M (-2.3%) Shares 73,720 (-2.3%) Est. Cost $49.69 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.32M (-6.1%) Shares 2,877 (-9.1%) Est. Cost $89.48 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $330K (-20.6%) Shares 13,773 (-19.0%) Est. Cost $19.98 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $443K (+23.5%) Shares 32,975 (-1.3%) Est. Cost $12.43 Unrealized —

TGT TARGET CORP 0.0%

Value $1.996M (+4.3%) Shares 15,284 (-3.2%) Est. Cost $107.63 Unrealized —

RDDT REDDIT INC 0.0%

Value $48,082 (-62.8%) Shares 277 (-71.2%) Est. Cost $189.65 Unrealized —

IYW ISHARES TR 0.0%

Value $304K (+35.7%) Shares 1,207 (-2.4%) Est. Cost $100.36 Unrealized —

AFL AFLAC INC 0.0%

Value $2.216M (-3.5%) Shares 18,899 (-9.7%) Est. Cost $41.44 Unrealized —

DCI DONALDSON INC 0.0%

Value $34,293 (-69.9%) Shares 382 (-71.5%) Est. Cost $58.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $402K (+24.4%) Shares 3,538 (-1.4%) Est. Cost $69.21 Unrealized —

LIN LINDE PLC 0.1%

Value $4.202M (+1.9%) Shares 8,098 (-2.6%) Est. Cost $340.08 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $27,954 (-73.4%) Shares 600 (-76.0%) Est. Cost $42.10 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $303K (+34.1%) Shares 5,897 (-2.0%) Est. Cost $37.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $10.16M (+0.7%) Shares 20,263 (-1.2%) Est. Cost $178.20 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $8,602 (-89.3%) Shares 226 (-89.8%) Est. Cost $35.90 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $173K (-28.9%) Shares 9,585 (-10.8%) Est. Cost $61.98 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $144K (-32.0%) Shares 513 (-7.7%) Est. Cost $213.05 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $896K (+7.7%) Shares 4,839 (-8.5%) Est. Cost $95.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.789M (+1.7%) Shares 16,504 (-4.1%) Est. Cost $78.99 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.097M (-5.5%) Shares 12,622 (-1.7%) Est. Cost $38.49 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $194K (-24.5%) Shares 1,420 (-10.4%) Est. Cost $58.23 Unrealized —

FALN ISHARES TR 0.0%

Value $232K (-21.2%) Shares 8,500 (-22.7%) Est. Cost $26.72 Unrealized —

FLEX FLEX LTD 0.0%

Value $103K (+134.7%) Shares 638 (-5.2%) Est. Cost $52.84 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $792K (+8.0%) Shares 15,845 (-1.7%) Est. Cost $38.80 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $2.485M (+2.4%) Shares 58,889 (-4.3%) Est. Cost $30.93 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $323K (-15.1%) Shares 8,444 (-10.8%) Est. Cost $40.68 Unrealized —

PSTG EVERPURE INC 0.0%

Value $248K (+29.6%) Shares 3,152 (-2.9%) Est. Cost $20.74 Unrealized —

MUB ISHARES TR 0.0%

Value $28,843 (-66.1%) Shares 268 (-66.6%) Est. Cost $104.70 Unrealized —

BLK BLACKROCK INC 0.1%

Value $3.484M (-1.5%) Shares 3,623 (-1.5%) Est. Cost $991.05 Unrealized —

RY ROYAL BK CDA 0.0%

Value $342K (+18.8%) Shares 1,650 (-7.1%) Est. Cost $74.47 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.308M (-3.9%) Shares 11,120 (-6.1%) Est. Cost $101.41 Unrealized —

SMLF ISHARES TR 0.0%

Value $98,322 (-34.6%) Shares 1,103 (-44.6%) Est. Cost $70.14 Unrealized —

TFLO ISHARES TR 0.0%

Value $2.485M (-2.0%) Shares 49,085 (-2.0%) Est. Cost $50.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,363 (-71.1%) Shares 226 (-75.9%) Est. Cost $73.28 Unrealized —

KKR KKR & CO INC 0.0%

Value $283K (-14.6%) Shares 3,087 (-13.9%) Est. Cost $138.04 Unrealized —

AOR ISHARES TR 0.0%

Value $1.235M (+4.0%) Shares 17,769 (-3.7%) Est. Cost $54.15 Unrealized —

AON AON PLC 0.0%

Value $296K (-13.8%) Shares 892 (-16.1%) Est. Cost $304.30 Unrealized —

PTC PTC INC 0.0%

Value $107K (-30.1%) Shares 942 (-12.4%) Est. Cost $119.23 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $28.27M (+0.2%) Shares 192,813 (-1.3%) Est. Cost $71.71 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $14,262 (-76.1%) Shares 600 (-77.8%) Est. Cost $22.85 Unrealized —

NU NU HLDGS LTD 0.0%

Value $73,895 (-38.0%) Shares 5,531 (-33.4%) Est. Cost $14.37 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $176K (-20.4%) Shares 4,298 (-5.0%) Est. Cost $38.75 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $429K (-9.1%) Shares 5,985 (-2.2%) Est. Cost $48.97 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $165K (-20.4%) Shares 1,914 (-16.4%) Est. Cost $99.93 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $201K (+26.2%) Shares 4,201 (-3.3%) Est. Cost $89.66 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $237K (-14.8%) Shares 1,785 (-26.9%) Est. Cost $105.16 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.742M (+1.5%) Shares 9,946 (-1.8%) Est. Cost $218.11 Unrealized —

AOA ISHARES TR 0.0%

Value $637K (+6.7%) Shares 6,522 (-3.2%) Est. Cost $69.71 Unrealized —

ADSK AUTODESK INC 0.0%

Value $123K (-24.0%) Shares 631 (-6.4%) Est. Cost $188.41 Unrealized —

CPAY CORPAY INC 0.0%

Value $27,662 (-58.1%) Shares 83 (-63.4%) Est. Cost $313.78 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $77,486 (-32.7%) Shares 409 (-66.9%) Est. Cost $62.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $118K (-24.1%) Shares 710 (-21.0%) Est. Cost $138.24 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $120K (-23.9%) Shares 710 (-6.8%) Est. Cost $141.78 Unrealized —

FISV FISERV INC 0.0%

Value $212K (-15.0%) Shares 4,315 (-3.3%) Est. Cost $105.77 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $202K (-15.6%) Shares 1,043 (-25.5%) Est. Cost $197.88 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $148K (-20.1%) Shares 977 (-17.0%) Est. Cost $167.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11,771 (-76.0%) Shares 46 (-78.3%) Est. Cost $242.90 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $149K (-19.2%) Shares 2,003 (-19.9%) Est. Cost $63.52 Unrealized —

WAT WATERS CORP 0.0%

Value $192K (+21.0%) Shares 513 (-3.9%) Est. Cost $228.16 Unrealized —

MAS MASCO CORP 0.0%

Value $92,111 (-25.6%) Shares 1,132 (-44.8%) Est. Cost $62.80 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $172K (+22.5%) Shares 713 (-3.9%) Est. Cost $134.38 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1.544M (+2.1%) Shares 1,481 (-4.0%) Est. Cost $831.42 Unrealized —

WDAY WORKDAY INC 0.0%

Value $56,926 (-34.9%) Shares 465 (-30.9%) Est. Cost $241.92 Unrealized —

SE SEA LTD 0.0%

Value $268K (-10.2%) Shares 2,792 (-22.4%) Est. Cost $108.44 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $32,508 (-47.9%) Shares 91 (-52.4%) Est. Cost $291.08 Unrealized —

MET METLIFE INC 0.0%

Value $616K (+5.0%) Shares 7,283 (-12.2%) Est. Cost $56.79 Unrealized —

HUBB HUBBELL INC 0.0%

Value $22,498 (-56.3%) Shares 43 (-59.0%) Est. Cost $220.26 Unrealized —

STE STERIS PLC 0.0%

Value $43,799 (-39.8%) Shares 208 (-36.8%) Est. Cost $200.05 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $321K (-8.3%) Shares 1,863 (-1.6%) Est. Cost $128.68 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $13,736 (-67.4%) Shares 56 (-72.5%) Est. Cost $157.04 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $697K (-3.8%) Shares 18,293 (-9.8%) Est. Cost $28.90 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.41M (-1.9%) Shares 3,114 (-5.5%) Est. Cost $358.01 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $113K (+29.0%) Shares 2,066 (-8.4%) Est. Cost $42.33 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $27,902 (-47.7%) Shares 53 (-44.2%) Est. Cost $442.78 Unrealized —

DEO DIAGEO PLC 0.0%

Value $890K (-2.7%) Shares 11,074 (-9.9%) Est. Cost $125.94 Unrealized —

SANM SANMINA CORP 0.0%

Value $49,857 (+93.3%) Shares 197 (-1.0%) Est. Cost $56.08 Unrealized —

CPRT COPART INC 0.0%

Value $78,200 (-23.4%) Shares 2,774 (-9.8%) Est. Cost $39.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $2.023M (+1.2%) Shares 7,480 (-2.6%) Est. Cost $179.35 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $147K (-14.0%) Shares 2,919 (-14.4%) Est. Cost $48.79 Unrealized —

IDEV ISHARES TR 0.0%

Value $458K (+5.1%) Shares 5,146 (-1.3%) Est. Cost $65.32 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $932K (-2.3%) Shares 12,532 (-4.4%) Est. Cost $18.41 Unrealized —

STT STATE STR CORP 0.0%

Value $94,637 (+30.3%) Shares 558 (-2.8%) Est. Cost $63.40 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $150K (+17.1%) Shares 1,591 (-23.3%) Est. Cost $51.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $33,422 (-39.5%) Shares 983 (-43.0%) Est. Cost $59.83 Unrealized —

SAP SAP SE 0.0%

Value $99,710 (-17.9%) Shares 647 (-8.7%) Est. Cost $232.71 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $23,526 (-46.4%) Shares 306 (-35.8%) Est. Cost $101.25 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $184K (+12.3%) Shares 2,147 (-1.4%) Est. Cost $69.82 Unrealized —

NTNX NUTANIX INC 0.0%

Value $82,403 (+31.7%) Shares 1,617 (-1.8%) Est. Cost $27.37 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $9,112 (-68.0%) Shares 147 (-74.1%) Est. Cost $96.83 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.465M (+1.2%) Shares 6,708 (-8.2%) Est. Cost $98.33 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $961K (-1.8%) Shares 5,045 (-2.2%) Est. Cost $148.33 Unrealized —

GGG GRACO INC 0.0%

Value $31,303 (-35.2%) Shares 414 (-27.5%) Est. Cost $78.55 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $66,818 (-19.9%) Shares 6,164 (-19.6%) Est. Cost $14.80 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $155K (+11.9%) Shares 804 (-4.4%) Est. Cost $84.48 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $99,063 (+19.2%) Shares 3,980 (-9.9%) Est. Cost $24.34 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $29,029 (-35.4%) Shares 518 (-36.7%) Est. Cost $48.45 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $817K (+2.0%) Shares 18,549 (-5.4%) Est. Cost $43.60 Unrealized —

VTRS VIATRIS INC 0.0%

Value $120K (+15.0%) Shares 7,563 (-2.2%) Est. Cost $11.72 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $2.103M (-0.7%) Shares 82,510 (-3.5%) Est. Cost $20.02 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $27,288 (-35.0%) Shares 265 (-1.9%) Est. Cost $68.52 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $745 (-95.1%) Shares 36 (-95.7%) Est. Cost $18.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $148K (+10.3%) Shares 1,160 (-5.3%) Est. Cost $105.58 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $210K (+7.0%) Shares 1,923 (-7.2%) Est. Cost $75.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $13,616 (-49.7%) Shares 409 (-41.9%) Est. Cost $56.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $370K (+3.7%) Shares 3,427 (-6.1%) Est. Cost $88.17 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $145K (+9.6%) Shares 1,250 (-7.4%) Est. Cost $70.43 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $80,927 (-13.4%) Shares 1,716 (-14.9%) Est. Cost $36.42 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $91,579 (-12.0%) Shares 2,238 (-14.2%) Est. Cost $22.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $33,573 (-26.9%) Shares 187 (-22.7%) Est. Cost $155.78 Unrealized —

VFC V F CORP 0.0%

Value $10,059 (-54.5%) Shares 603 (-53.6%) Est. Cost $24.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $9,529 (-55.0%) Shares 67 (-31.6%) Est. Cost $429.82 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $49,719 (-18.9%) Shares 170 (-5.0%) Est. Cost $341.91 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $194K (-5.6%) Shares 4,070 (-5.3%) Est. Cost $47.92 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $758 (-93.8%) Shares 1 (-94.4%) Est. Cost $645.59 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $16,721 (-40.5%) Shares 93 (-24.4%) Est. Cost $139.88 Unrealized —

HLN HALEON PLC 0.0%

Value $67,709 (-14.3%) Shares 7,257 (-8.1%) Est. Cost $6.99 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $91,827 (-10.7%) Shares 2,550 (-8.2%) Est. Cost $32.14 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $515K (+2.2%) Shares 10,971 (-10.6%) Est. Cost $47.46 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $785 (-93.2%) Shares 14 (-94.2%) Est. Cost $41.93 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $24,118 (-30.8%) Shares 196 (-15.9%) Est. Cost $93.27 Unrealized —

F FORD MTR CO 0.0%

Value $100K (-9.5%) Shares 7,215 (-24.9%) Est. Cost $11.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $45,350 (-18.5%) Shares 68 (-26.1%) Est. Cost $462.10 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $184K (-5.3%) Shares 1,872 (-11.3%) Est. Cost $91.50 Unrealized —

NVMI NOVA LTD 0.0%

Value $54,294 (+21.4%) Shares 100 (-2.9%) Est. Cost $123.52 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $112K (-7.8%) Shares 5,019 (-7.6%) Est. Cost $22.37 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $121K (-7.3%) Shares 2,543 (-1.2%) Est. Cost $33.44 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $275K (+3.5%) Shares 1,807 (-1.4%) Est. Cost $75.51 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $162K (+6.0%) Shares 2,159 (-7.7%) Est. Cost $58.15 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $402K (-2.2%) Shares 3,757 (-1.2%) Est. Cost $54.54 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $33,621 (-21.2%) Shares 1,676 (-18.6%) Est. Cost $27.98 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $34,357 (-20.6%) Shares 3,035 (-21.8%) Est. Cost $14.84 Unrealized —

ITT ITT INC 0.0%

Value $567K (-1.5%) Shares 2,865 (-5.1%) Est. Cost $86.74 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $40,183 (-17.9%) Shares 414 (-18.8%) Est. Cost $87.79 Unrealized —

XYZ BLOCK INC 0.0%

Value $127K (+7.2%) Shares 1,669 (-15.1%) Est. Cost $87.85 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $14,569 (-36.8%) Shares 315 (-38.8%) Est. Cost $29.38 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $175K (+4.9%) Shares 211 (-6.6%) Est. Cost $678.33 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $28,340 (-22.2%) Shares 1,000 (-33.3%) Est. Cost $24.30 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $11,270 (-40.6%) Shares 245 (-14.9%) Est. Cost $93.11 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $20,911 (-26.3%) Shares 4,526 (-26.1%) Est. Cost $14.88 Unrealized —

APP APPLOVIN CORP 0.0%

Value $42,765 (+20.7%) Shares 83 (-6.7%) Est. Cost $394.83 Unrealized —

IGE ISHARES TR 0.0%

Value $2,866 (-71.2%) Shares 51 (-67.7%) Est. Cost $53.54 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1,977 (-77.5%) Shares 63 (-81.4%) Est. Cost $26.24 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $176K (+3.9%) Shares 3,486 (-7.2%) Est. Cost $33.62 Unrealized —

RPM RPM INTL INC 0.0%

Value $13,116 (-33.4%) Shares 118 (-40.4%) Est. Cost $91.03 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $27,985 (-18.8%) Shares 451 (-11.6%) Est. Cost $76.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $19,005 (-25.2%) Shares 198 (-2.5%) Est. Cost $145.02 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $5,858 (-51.7%) Shares 159 (-55.5%) Est. Cost $27.77 Unrealized —

IBDY ISHARES TR 0.0%

Value $265K (-2.3%) Shares 10,287 (-1.9%) Est. Cost $25.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $38,270 (+17.8%) Shares 209 (-1.9%) Est. Cost $123.17 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9,215 (-38.4%) Shares 237 (-25.7%) Est. Cost $75.89 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $105K (+5.5%) Shares 990 (-7.0%) Est. Cost $81.25 Unrealized —

CDW CDW CORP 0.0%

Value $67,226 (+8.9%) Shares 478 (-6.3%) Est. Cost $146.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $249K (-2.1%) Shares 3,443 (-6.2%) Est. Cost $50.97 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $37,770 (-12.4%) Shares 287 (-19.6%) Est. Cost $82.93 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $645 (-89.2%) Shares 1 (-90.9%) Est. Cost $509.08 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $8,376 (-38.9%) Shares 106 (-33.3%) Est. Cost $65.28 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1,856 (-74.0%) Shares 64 (-68.2%) Est. Cost $36.69 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $268K (+1.9%) Shares 1,299 (-3.0%) Est. Cost $97.44 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value $375K (-1.3%) Shares 5,623 (-4.2%) Est. Cost $47.88 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2,730 (-63.8%) Shares 27 (-65.4%) Est. Cost $82.42 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $14,376 (-25.1%) Shares 55 (-16.7%) Est. Cost $222.95 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $12,195 (-28.0%) Shares 53 (-32.1%) Est. Cost $414.41 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $31,442 (+17.6%) Shares 278 (-6.1%) Est. Cost $84.06 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $16,185 (-21.4%) Shares 1,500 (-25.0%) Est. Cost $10.30 Unrealized —

COWZ PACER FDS TR 0.0%

Value $62,449 (-6.4%) Shares 1,004 (-5.9%) Est. Cost $49.04 Unrealized —

ALC ALCON AG 0.0%

Value $4,697 (-47.2%) Shares 70 (-40.7%) Est. Cost $80.96 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $6,353 (-39.1%) Shares 601 (-42.8%) Est. Cost $23.79 Unrealized —

SNA SNAP ON INC 0.0%

Value $148K (-2.7%) Shares 369 (-12.1%) Est. Cost $229.49 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $28,758 (-12.3%) Shares 666 (-8.1%) Est. Cost $74.35 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $94,171 (-4.1%) Shares 3,901 (-3.6%) Est. Cost $27.37 Unrealized —

AMCR AMCOR PLC 0.0%

Value $53,191 (+7.7%) Shares 1,227 (-1.2%) Est. Cost $45.83 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $338K (-1.1%) Shares 3,688 (-1.1%) Est. Cost $91.65 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $6,835 (-34.4%) Shares 131 (-6.4%) Est. Cost $76.70 Unrealized —

VLTO VERALTO CORP 0.0%

Value $123K (-2.8%) Shares 1,387 (-3.1%) Est. Cost $73.75 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $33,068 (+11.9%) Shares 238 (-1.7%) Est. Cost $146.37 Unrealized —

BXP BXP INC 0.0%

Value $17,573 (+24.5%) Shares 265 (-2.6%) Est. Cost $82.74 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $17,508 (-16.2%) Shares 677 (-1.3%) Est. Cost $42.08 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $144K (-2.3%) Shares 1,769 (-7.8%) Est. Cost $58.06 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $11,121 (-22.8%) Shares 112 (-22.2%) Est. Cost $138.65 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3,245 (-49.1%) Shares 20 (-63.0%) Est. Cost $146.80 Unrealized —

EFX EQUIFAX INC 0.0%

Value $477 (-85.3%) Shares 3 (-83.3%) Est. Cost $247.25 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $14,023 (+23.6%) Shares 81 (-4.7%) Est. Cost $125.67 Unrealized —

IJS ISHARES TR 0.0%

Value $63,557 (-4.0%) Shares 465 (-16.8%) Est. Cost $105.32 Unrealized —

RACE FERRARI N V 0.0%

Value $8,191 (-24.4%) Shares 22 (-31.3%) Est. Cost $428.56 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $9,723 (+36.1%) Shares 700 (-20.1%) Est. Cost $17.41 Unrealized —

GIB CGI INC 0.0%

Value $3,616 (-41.1%) Shares 56 (-33.3%) Est. Cost $111.80 Unrealized —

USIG ISHARES TR 0.0%

Value $51,547 (-4.6%) Shares 1,005 (-4.7%) Est. Cost $50.28 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $72,184 (-3.3%) Shares 1,120 (-6.4%) Est. Cost $61.32 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $76,876 (+3.2%) Shares 1,805 (-1.9%) Est. Cost $40.32 Unrealized —

IUSV ISHARES TR 0.0%

Value $8,152 (-21.8%) Shares 74 (-27.5%) Est. Cost $99.19 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $9,027 (-19.8%) Shares 306 (-10.0%) Est. Cost $11.52 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $676 (-76.5%) Shares 4 (-76.5%) Est. Cost $165.07 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $634K (-0.3%) Shares 7,894 (-1.4%) Est. Cost $31.26 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4,426 (-32.1%) Shares 49 (-37.2%) Est. Cost $72.72 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $13,276 (+18.4%) Shares 114 (-2.6%) Est. Cost $89.78 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $24,234 (+9.2%) Shares 468 (-1.1%) Est. Cost $34.27 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $895 (-68.1%) Shares 8 (-71.4%) Est. Cost $100.56 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $22,985 (+9.0%) Shares 330 (-2.4%) Est. Cost $42.52 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $6,820 (-21.2%) Shares 1,000 (-52.4%) Est. Cost $5.14 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $3,156 (-36.2%) Shares 46 (-43.9%) Est. Cost $48.96 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $2,074 (-45.8%) Shares 23 (-23.3%) Est. Cost $103.94 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $672 (-72.0%) Shares 7 (-68.2%) Est. Cost $86.76 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,940 (-46.8%) Shares 20 (-56.5%) Est. Cost $69.86 Unrealized —

WEX WEX INC 0.0%

Value $12,840 (-11.7%) Shares 91 (-4.2%) Est. Cost $172.98 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $29,690 (+6.0%) Shares 988 (-1.2%) Est. Cost $26.51 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $408 (-79.6%) Shares 96 (-31.4%) Est. Cost $24.77 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1,985 (-44.0%) Shares 96 (-29.4%) Est. Cost $27.98 Unrealized —

CALX CALIX INC 0.0%

Value $1,083 (-58.3%) Shares 29 (-45.3%) Est. Cost $49.24 Unrealized —

ITA ISHARES TR 0.0%

Value $11,637 (-11.3%) Shares 48 (-20.0%) Est. Cost $167.10 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $16,681 (-8.0%) Shares 621 (-27.5%) Est. Cost $19.65 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $8,685 (-13.9%) Shares 159 (-2.5%) Est. Cost $73.22 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $170 (-89.1%) Shares 15 (-87.4%) Est. Cost $25.34 Unrealized —

PHIN PHINIA INC 0.0%

Value $11,203 (+13.7%) Shares 136 (-5.6%) Est. Cost $26.15 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4,441 (-22.6%) Shares 15 (-6.3%) Est. Cost $396.91 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1,682 (-43.6%) Shares 36 (-47.8%) Est. Cost $53.87 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1,892 (-40.5%) Shares 24 (-25.0%) Est. Cost $93.45 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value $47,081 (+2.7%) Shares 459 (-7.3%) Est. Cost $97.77 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2,320 (-34.4%) Shares 17 (-43.3%) Est. Cost $162.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $10,002 (-10.8%) Shares 56 (-9.7%) Est. Cost $155.79 Unrealized —

CBZ CBIZ INC 0.0%

Value $3,465 (-25.8%) Shares 108 (-37.9%) Est. Cost $74.10 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $6,929 (-14.3%) Shares 108 (-12.9%) Est. Cost $82.73 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $590 (-66.1%) Shares 33 (-26.7%) Est. Cost $79.63 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $175K (-0.6%) Shares 6,000 (-13.6%) Est. Cost $23.30 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4,013 (-21.6%) Shares 46 (-11.5%) Est. Cost $73.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $27,865 (-3.8%) Shares 356 (-20.5%) Est. Cost $49.61 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $2,635 (-29.2%) Shares 38 (-29.6%) Est. Cost $73.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $6,068 (+21.2%) Shares 36 (-5.3%) Est. Cost $107.05 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $18,633 (+6.0%) Shares 236 (-3.7%) Est. Cost $219.88 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $4,176 (-19.7%) Shares 90 (-32.8%) Est. Cost $53.33 Unrealized —

BALL BALL CORP 0.0%

Value $100K (+1.0%) Shares 1,609 (-4.3%) Est. Cost $71.71 Unrealized —

YORW YORK WTR CO 0.0%

Value $9,379 (-9.4%) Shares 306 (-10.0%) Est. Cost $29.96 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1,540 (-37.4%) Shares 58 (-35.6%) Est. Cost $27.63 Unrealized —

CALF PACER FDS TR 0.0%

Value $32,897 (+2.8%) Shares 650 (-8.8%) Est. Cost $48.03 Unrealized —

WING WINGSTOP INC 0.0%

Value $2,428 (-25.4%) Shares 14 (-33.3%) Est. Cost $154.61 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $8,866 (+9.3%) Shares 69 (-8.0%) Est. Cost $64.14 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $10,900 (-5.7%) Shares 548 (-19.5%) Est. Cost $14.13 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1,799 (-24.9%) Shares 15 (-21.1%) Est. Cost $121.93 Unrealized —

IBCA ISHARES TR 0.0%

Value $19,080 (-3.0%) Shares 745 (-2.9%) Est. Cost $25.94 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $567 (-50.4%) Shares 3 (-57.1%) Est. Cost $179.77 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $506 (-53.0%) Shares 4 (-55.6%) Est. Cost $126.87 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3,666 (-13.3%) Shares 130 (-19.3%) Est. Cost $21.31 Unrealized —

WHD CACTUS INC 0.0%

Value $2,203 (-19.8%) Shares 43 (-25.9%) Est. Cost $50.27 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $681 (-41.0%) Shares 6 (-14.3%) Est. Cost $259.57 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $785 (-35.3%) Shares 10 (-33.3%) Est. Cost $67.52 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1,396 (-23.0%) Shares 141 (-39.0%) Est. Cost $36.50 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $6,998 (+6.0%) Shares 140 (-12.5%) Est. Cost $21.35 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2,343 (+19.9%) Shares 8 (-20.0%) Est. Cost $123.69 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $366 (-50.1%) Shares 2 (-33.3%) Est. Cost $610.05 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4,709 (-7.2%) Shares 30 (-18.9%) Est. Cost $76.68 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $10,026 (-3.4%) Shares 72 (-7.7%) Est. Cost $136.14 Unrealized —

CUBE CUBESMART 0.0%

Value $9,744 (+3.4%) Shares 245 (-4.7%) Est. Cost $43.48 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $10,457 (-3.0%) Shares 125 (-5.3%) Est. Cost $45.91 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2,726 (-9.2%) Shares 55 (-32.9%) Est. Cost $42.61 Unrealized —

CVSA COVISTA INC 0.0%

Value $998 (-21.3%) Shares 8 (-27.3%) Est. Cost $109.40 Unrealized —

IBDZ ISHARES TR 0.0%

Value $23,133 (-1.1%) Shares 888 (-1.1%) Est. Cost $25.49 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1,381 (-16.0%) Shares 14 (-17.6%) Est. Cost $119.25 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $20,482 (-1.2%) Shares 184 (-3.2%) Est. Cost $161.11 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $8,889 (+2.7%) Shares 106 (-24.3%) Est. Cost $71.94 Unrealized —

WCC WESCO INTL INC 0.0%

Value $691 (-15.8%) Shares 2 (-33.3%) Est. Cost $244.94 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $3,873 (+2.7%) Shares 77 (-16.3%) Est. Cost $52.43 Unrealized —

SN SHARKNINJA INC 0.0%

Value $153 (-27.8%) Shares 1 (-50.0%) Est. Cost $98.55 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2,262 (+2.6%) Shares 67 (-9.5%) Est. Cost $36.25 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,928 (-2.5%) Shares 17 (-19.0%) Est. Cost $65.97 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2,137 (-2.2%) Shares 36 (-16.3%) Est. Cost $103.31 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,567 (+2.8%) Shares 90 (-11.8%) Est. Cost $15.68 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $6,407 (-0.5%) Shares 39 (-11.4%) Est. Cost $49.94 Unrealized —

POOL POOL CORP 0.0%

Value $13,324 (-0.2%) Shares 62 (-6.1%) Est. Cost $412.95 Unrealized —

VTR VENTAS INC 0.0%

Value $42,358 (-0.0%) Shares 477 (-7.9%) Est. Cost $45.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP	4,506,959 (-7.3%)	$181M (-21.9%)	3.3%	$16.16	—	PHYSICAL GOLD AN	85208R101
AAPL	APPLE INC	956,845 (-2.0%)	$277M (+11.8%)	5.0%	$83.61	—	COM	037833100
AVGO	BROADCOM INC	420,274 (-1.7%)	$159M (+20.0%)	2.9%	$143.72	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	48,365 (-7.5%)	$28.1M (+164.2%)	0.5%	$112.87	—	COM	007903107
GOOGL	ALPHABET INC	264,169 (-1.6%)	$94.41M (+22.3%)	1.7%	$107.13	—	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	887,292 (-4.0%)	$67M (-17.8%)	1.2%	$33.71	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	307,189 (-1.9%)	$114M (+13.2%)	2.1%	$233.14	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	284,862 (-2.3%)	$38.95M (-21.3%)	0.7%	$64.71	—	COM	30231G102
WMT	WALMART INC	505,931 (-5.9%)	$57.3M (-14.2%)	1.0%	$47.46	—	COM	931142103
VB	VANGUARD INDEX FDS	229,713 (-1.9%)	$69.63M (+13.5%)	1.3%	$229.42	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	445,719 (-1.8%)	$94.84M (+8.9%)	1.7%	$142.59	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	65,557 (-3.3%)	$9.154M (+205.9%)	0.2%	$19.81	—	COM	458140100
GLD	SPDR GOLD TR	64,636 (-3.0%)	$23.81M (-16.9%)	0.4%	$147.86	—	GOLD SHS	78463V107
QLTY	GMO ETF TRUST	808,861 (-1.5%)	$33.66M (+13.3%)	0.6%	$36.60	—	US QUALITY ETF	90139K100
CATH	GLOBAL X FDS	532,259 (-3.8%)	$47.1M (+8.9%)	0.9%	$50.39	—	S&P 500 CATHOLIC	37954Y889
LRCX	LAM RESEARCH CORP	18,670 (-9.8%)	$8.09M (+83.0%)	0.1%	$74.98	—	COM NEW	512807306
PEP	PEPSICO INC	147,504 (-1.5%)	$19.97M (-14.1%)	0.4%	$64.10	—	COM	713448108
PSLV	SPROTT ASSET MANAGEMENT LP	330,978 (-14.6%)	$6.246M (-33.9%)	0.1%	$8.70	—	PHYSICAL SILVER	85207K107
QQQ	INVESCO QQQ TR	20,916 (-4.0%)	$15.4M (+22.5%)	0.3%	$373.97	—	UNIT SER 1	46090E103
XCEM	COLUMBIA ETF TR II	248,821 (-3.2%)	$13.16M (+25.4%)	0.2%	$27.23	—	EM CORE EX ETF	19762B202
V	VISA INC	74,543 (-1.8%)	$25.57M (+11.5%)	0.5%	$111.86	—	COM CL A	92826C839
SGOV	ISHARES TR	124,852 (-16.7%)	$12.57M (-16.6%)	0.2%	$100.66	—	0-3 MTH TREASURY	46436E718
STIP	ISHARES TR	328,813 (-5.6%)	$33.59M (-6.7%)	0.6%	$102.29	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	51,747 (-31.6%)	$2.767M (-46.3%)	0.1%	$16.66	—	ISHARES	46428Q109
CRWD	CROWDSTRIKE HLDGS INC	6,470 (-1.6%)	$4.938M (+92.4%)	0.1%	$276.42	—	CL A	22788C105
IVV	ISHARES TR	25,155 (-1.4%)	$18.84M (+13.1%)	0.3%	$316.47	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	46,728 (-1.7%)	$7.838M (-21.5%)	0.1%	$78.96	—	COM	872590104
PANW	PALO ALTO NETWORKS INC	14,264 (-17.6%)	$4.864M (+75.2%)	0.1%	$145.76	—	COM	697435105
T	AT&T INC	138,868 (-15.9%)	$2.875M (-39.9%)	0.1%	$14.10	—	COM	00206R102
ZTS	ZOETIS INC	16,563 (-32.2%)	$1.19M (-58.8%)	0.0%	$93.74	—	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	68,345 (-19.6%)	$2.16M (-43.9%)	0.0%	$47.32	—	COM	892356106
COP	CONOCOPHILLIPS	55,336 (-1.3%)	$5.753M (-22.3%)	0.1%	$46.01	—	COM	20825C104
BAC	BANK OF AMER CORP	217,715 (-1.4%)	$12.41M (+15.3%)	0.2%	$23.11	—	COM	060505104
ABT	ABBOTT LABORATORIES	110,282 (-2.6%)	$10.01M (-13.9%)	0.2%	$37.91	—	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	86,619 (-1.8%)	$20.5M (+8.0%)	0.4%	$142.99	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	7,938 (-7.9%)	$5.998M (-19.6%)	0.1%	$189.86	—	COM	58155Q103
PFE	PFIZER INC	300,724 (-2.6%)	$7.241M (-16.5%)	0.1%	$18.71	—	COM	717081103
QCOM	QUALCOMM INC	28,614 (-6.6%)	$5.288M (+34.0%)	0.1%	$83.27	—	COM	747525103
TXN	TEXAS INSTRS INC	12,910 (-1.4%)	$3.848M (+51.4%)	0.1%	$85.29	—	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	800,076 (-1.5%)	$73.68M (-1.7%)	1.3%	$87.36	—	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	38,166 (-5.2%)	$6.709M (-15.7%)	0.1%	$82.50	—	COM	25278X109
VTV	VANGUARD INDEX FDS	61,830 (-1.6%)	$13.47M (+9.3%)	0.2%	$144.64	—	VALUE ETF	922908744
NEE	NEXTERA ENERGY INC	132,151 (-2.7%)	$11.6M (-8.0%)	0.2%	$56.40	—	COM	65339F101
VBK	VANGUARD INDEX FDS	16,880 (-1.3%)	$6.173M (+19.4%)	0.1%	$251.16	—	SML CP GRW ETF	922908595
FBCG	FIDELITY COVINGTON TRUST	106,433 (-5.3%)	$6.611M (+17.4%)	0.1%	$31.63	—	BLUE CHIP GRWTH	316092352
INTU	INTUIT	4,524 (-9.1%)	$1.181M (-45.2%)	0.0%	$320.32	—	COM	461202103
CRM	SALESFORCE INC	19,269 (-9.6%)	$3.019M (-24.2%)	0.1%	$185.08	—	COM	79466L302
LTPZ	PIMCO ETF TR	736,977 (-1.7%)	$37.33M (-2.4%)	0.7%	$57.18	—	15+ YR US TIPS	72201R304
VV	VANGUARD INDEX FDS	21,610 (-1.1%)	$7.432M (+13.8%)	0.1%	$182.11	—	LARGE CAP ETF	922908637
VOT	VANGUARD INDEX FDS	19,454 (-1.9%)	$5.959M (+16.8%)	0.1%	$214.34	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	103,227 (-1.3%)	$16.31M (+5.3%)	0.3%	$99.43	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	123,771 (-7.8%)	$3.039M (-21.1%)	0.1%	$29.78	—	CL A	20030N101
EMR	EMERSON ELEC CO	79,801 (-1.5%)	$11.42M (+7.6%)	0.2%	$42.31	—	COM	291011104
JBL	JABIL INC	6,941 (-4.8%)	$2.676M (+38.2%)	0.0%	$62.62	—	COM	466313103
MRK	MERCK & CO INC	109,411 (-1.3%)	$14.06M (+5.5%)	0.3%	$51.83	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	21,770 (-2.3%)	$6.122M (+13.4%)	0.1%	$118.71	—	COM	459200101
DBEF	DBX ETF TR	169,902 (-16.0%)	$9.282M (-7.1%)	0.2%	$34.18	—	XTRACK MSCI EAFE	233051200
AXP	AMERICAN EXPRESS CO	24,836 (-2.4%)	$8.401M (+9.2%)	0.2%	$88.98	—	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	7,912 (-9.0%)	$2.299M (-23.4%)	0.0%	$228.51	—	COM	502431109
AEE	AMEREN CORP	19,272 (-24.9%)	$2.179M (-22.8%)	0.0%	$44.99	—	COM	023608102
XMHQ	INVESCO EXCHANGE TRADED FD T	35,989 (-20.4%)	$4.062M (-13.1%)	0.1%	$85.80	—	S&P MDCP QUALITY	46137V472
LNG	CHENIERE ENERGY INC	10,417 (-4.6%)	$2.49M (-19.6%)	0.0%	$156.47	—	COM NEW	16411R208
IJH	ISHARES TR	82,531 (-3.2%)	$6.364M (+10.5%)	0.1%	$95.68	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	34,466 (-1.3%)	$19.41M (-2.9%)	0.4%	$218.22	—	CL A	30303M102
EQT	EQT CORP	12,590 (-34.2%)	$669K (-45.1%)	0.0%	$54.00	—	COM	26884L109
KO	COCA COLA CO	144,539 (-2.0%)	$11.75M (+4.7%)	0.2%	$33.30	—	COM	191216100
ADBE	ADOBE INC	4,959 (-21.9%)	$1.017M (-34.1%)	0.0%	$273.74	—	COM	00724F101
VBIL	VANGUARD INSTL INDEX FD	26,557 (-20.1%)	$2.01M (-20.0%)	0.0%	$75.46	—	0 3 MO TR BI ETF	922040845
ADP	AUTOMATIC DATA PROCESSING IN	30,629 (-2.3%)	$6.859M (+7.7%)	0.1%	$63.77	—	COM	053015103
EFG	ISHARES TR	42,759 (-1.5%)	$5.32M (+10.0%)	0.1%	$85.30	—	EAFE GRWTH ETF	464288885
DUK	DUKE ENERGY CORP NEW	44,199 (-4.5%)	$5.595M (-7.7%)	0.1%	$59.60	—	COM NEW	26441C204
HSY	HERSHEY CO	11,966 (-2.6%)	$2.099M (-17.8%)	0.0%	$96.03	—	COM	427866108
AAON	AAON INC	798 (-88.1%)	$101K (-81.7%)	0.0%	$59.82	—	COM PAR $0.004	000360206
BMY	BRISTOL-MYERS SQUIBB CO	102,940 (-2.1%)	$5.931M (-7.0%)	0.1%	$39.08	—	COM	110122108
IBDR	ISHARES TR	525,939 (-3.3%)	$12.74M (-3.4%)	0.2%	$24.46	—	IBONDS DEC2026	46435GAA0
LOW	LOWES COS INC	21,788 (-1.9%)	$4.804M (-8.4%)	0.1%	$64.85	—	COM	548661107
SYK	STRYKER CORPORATION	16,312 (-3.8%)	$5.136M (-7.8%)	0.1%	$168.20	—	COM	863667101
BA	BOEING CO	34,900 (-2.5%)	$7.555M (+6.0%)	0.1%	$109.21	—	COM	097023105
ORCL	ORACLE CORP	40,154 (-6.0%)	$5.885M (-6.3%)	0.1%	$61.99	—	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	12,263 (-14.6%)	$523K (-41.9%)	0.0%	$80.38	—	COM	101137107
Q	QNITY ELECTRONICS INC	7,946 (-1.2%)	$1.298M (+39.9%)	0.0%	$84.91	—	COMMON STOCK	74743L100
COR	CENCORA INC	2,675 (-25.3%)	$757K (-32.7%)	0.0%	$191.87	—	COM	03073E105
DOW	DOW HLDGS INC	18,866 (-10.8%)	$516K (-41.4%)	0.0%	$37.28	—	COM	260557103
MO	ALTRIA GROUP INC	103,245 (-3.6%)	$7.428M (+5.1%)	0.1%	$18.90	—	COM	02209S103
MSFT	MICROSOFT CORP	229,218 (-1.2%)	$85.5M (-0.4%)	1.5%	$42.52	—	COM	594918104
BP	BP PLC	22,322 (-9.5%)	$825K (-28.9%)	0.0%	$37.19	—	SPONSORED ADR	055622104
TD	TORONTO DOMINION BK ONT	13,985 (-5.1%)	$1.698M (+23.5%)	0.0%	$45.77	—	COM NEW	891160509
TSLA	TESLA INC	7,532 (-1.6%)	$3.168M (+11.4%)	0.1%	$232.82	—	COM	88160R101
JKHY	HENRY JACK & ASSOC INC	11,815 (-3.9%)	$1.627M (-16.3%)	0.0%	$106.00	—	COM	426281101
CARR	CARRIER GLOBAL CORPORATION	21,018 (-3.5%)	$1.542M (+25.7%)	0.0%	$17.13	—	COM	14448C104
AZO	AUTOZONE INC	4 (-95.8%)	$12,784 (-96.1%)	0.0%	$877.43	—	COM	053332102
CRH	CRH PLC	17,100 (-16.0%)	$1.83M (-14.5%)	0.0%	$83.77	—	ORD	G25508105
IBTG	ISHARES TR	254,755 (-4.8%)	$5.831M (-4.9%)	0.1%	$22.93	—	IBONDS 26 TRM TS	46436E858
CACI	CACI INTL INC	3,143 (-2.4%)	$1.456M (-16.9%)	0.0%	$224.34	—	CL A	127190304
SCHD	SCHWAB STRATEGIC TR	869,659 (-2.2%)	$27.58M (+1.1%)	0.5%	$42.60	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	44,994 (-6.8%)	$4.939M (+6.1%)	0.1%	$82.81	—	COM	494368103
WM	WASTE MGMT INC DEL	25,038 (-1.8%)	$5.58M (-4.8%)	0.1%	$96.80	—	COM	94106L109
STZ	CONSTELLATION BRANDS INC	1,653 (-51.3%)	$230K (-54.8%)	0.0%	$179.63	—	CL A	21036P108
AGG	ISHARES TR	43,333 (-5.7%)	$4.289M (-6.0%)	0.1%	$99.79	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	19,383 (-21.0%)	$990K (-20.8%)	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TR	93,813 (-3.6%)	$9.06M (+2.8%)	0.2%	$74.88	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	17,812 (-12.4%)	$1.714M (-12.6%)	0.0%	$101.22	—	COM	254687106
IBTH	ISHARES TR	179,261 (-5.5%)	$4.01M (-5.8%)	0.1%	$22.31	—	IBONDS 27 TRM TS	46436E841
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,165 (-12.5%)	$907K (-21.3%)	0.0%	$74.83	—	COMMON STOCK	36266G107
J	JACOBS SOLUTIONS INC	3,412 (-35.4%)	$430K (-36.1%)	0.0%	$117.18	—	COM	46982L108
IWD	ISHARES TR	3,524 (-31.0%)	$854K (-21.7%)	0.0%	$136.66	—	RUS 1000 VAL ETF	464287598
MELI	MERCADOLIBRE INC	909 (-11.7%)	$1.543M (-13.3%)	0.0%	$1740.75	—	COM	58733R102
JSMD	JANUS DETROIT STR TR	11,477 (-2.0%)	$1.162M (+25.0%)	0.0%	$66.41	—	HENDERSN SML ETF	47103U209
BIV	VANGUARD BD INDEX FDS	11,286 (-20.6%)	$866K (-21.1%)	0.0%	$75.69	—	INTERMED TERM	921937819
SCHW	SCHWAB CHARLES CORP	14,059 (-13.4%)	$1.297M (-15.0%)	0.0%	$67.51	—	COM	808513105
MDT	MEDTRONIC PLC	9,634 (-14.2%)	$754K (-22.5%)	0.0%	$71.74	—	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	25,409 (-16.5%)	$934K (-18.9%)	0.0%	$30.32	—	COM	293792107
SOLS	SOLSTICE ADVANCED MATLS INC	19,556 (-1.9%)	$1.733M (+14.1%)	0.0%	$47.08	—	COM SHS	83443Q103
AVDV	AMERICAN CENTY ETF TR	9,190 (-20.6%)	$947K (-18.1%)	0.0%	$58.76	—	INTL SMCP VLU	025072802
COF	CAPITAL ONE FINL CORP	7,601 (-19.9%)	$1.525M (-12.0%)	0.0%	$167.58	—	COM	14040H105
CGGR	CAPITAL GROUP GROWTH ETF	31,373 (-1.2%)	$1.481M (+16.1%)	0.0%	$26.78	—	SHS CREAT UNIT	14020G101
XLU	SELECT SECTOR SPDR TR	89,468 (-3.6%)	$4.056M (-4.7%)	0.1%	$55.34	—	ST STR UTIL ETF	81369Y886
IBMR	ISHARES TR	131,688 (-5.8%)	$3.344M (-5.6%)	0.1%	$25.27	—	IBONDS DEC 2029	46436E163
MA	MASTERCARD INCORPORATED	33,805 (-1.6%)	$17.36M (+1.2%)	0.3%	$171.89	—	CL A	57636Q104
IBMP	ISHARES TR	157,338 (-4.6%)	$4M (-4.7%)	0.1%	$25.14	—	IBONDS DEC 27	46435U283
VRTX	VERTEX PHARMACEUTICALS INC	6,641 (-4.6%)	$3.299M (+6.1%)	0.1%	$243.45	—	COM	92532F100
SO	SOUTHERN CO	79,471 (-1.6%)	$7.606M (-2.4%)	0.1%	$35.69	—	COM	842587107
—	CALAMOS STRATEGIC TOTAL RETU	59,008 (-1.8%)	$1.213M (+17.9%)	0.0%	$10.15	—	COM SH BEN INT	128125101
IBMQ	ISHARES TR	154,066 (-4.6%)	$3.941M (-4.5%)	0.1%	$25.28	—	IBONDS DEC 28	46435U325
MPC	MARATHON PETE CORP	25,214 (-1.8%)	$6.446M (+2.9%)	0.1%	$44.53	—	COM	56585A102
ESGE	ISHARES INC	21,085 (-2.0%)	$1.153M (+17.8%)	0.0%	$39.52	—	ESG AWR MSCI EM	46434G863
SPGI	S&P GLOBAL INC	6,769 (-1.7%)	$2.757M (-5.9%)	0.0%	$218.80	—	COM	78409V104
SRLN	SSGA ACTIVE ETF TR	37,282 (-10.5%)	$1.502M (-10.1%)	0.0%	$45.08	—	ST STR BL LN ETF	78467V608
PTLC	PACER FDS TR	40,965 (-3.1%)	$2.387M (+7.6%)	0.0%	$52.58	—	TRENDP US LAR CP	69374H105
CVS	CVS HEALTH CORP	11,554 (-20.0%)	$1.195M (+15.3%)	0.0%	$62.70	—	COM	126650100
NOW	SERVICENOW INC	10,416 (-8.6%)	$1.034M (-13.2%)	0.0%	$158.74	—	COM	81762P102
MDYG	SPDR SERIES TRUST	11,460 (-2.6%)	$1.285M (+13.8%)	0.0%	$65.10	—	ST STR SP400GRW	78464A821
MCHP	MICROCHIP TECHNOLOGY INC.	6,286 (-5.0%)	$573K (+34.0%)	0.0%	$56.45	—	COM	595017104
FLRN	SPDR SERIES TRUST	67,520 (-6.6%)	$2.083M (-6.4%)	0.0%	$30.41	—	ST STR RATE ETF	78468R200
PFFD	GLOBAL X FDS	34,954 (-18.6%)	$653K (-17.3%)	0.0%	$19.37	—	US PFD ETF	37954Y657
EXE	EXPAND ENERGY CORPORATION	4,707 (-8.5%)	$429K (-24.0%)	0.0%	$44.18	—	COM	165167735
CL	COLGATE PALMOLIVE CO	25,866 (-1.5%)	$2.371M (+5.9%)	0.0%	$54.79	—	COM	194162103
IWP	ISHARES TR	9,498 (-3.5%)	$1.391M (+10.3%)	0.0%	$111.07	—	RUS MD CP GR ETF	464287481
RMD	RESMED INC	1,246 (-24.9%)	$243K (-34.8%)	0.0%	$212.10	—	COM	761152107
AWK	AMERICAN WTR WKS CO INC NEW	10,092 (-5.4%)	$1.328M (-8.6%)	0.0%	$64.38	—	COM	030420103
SR	SPIRE INC	6,759 (-5.9%)	$528K (-18.9%)	0.0%	$69.66	—	COM	84857L101
DAL	DELTA AIR LINES INC	4,693 (-1.9%)	$440K (+38.2%)	0.0%	$40.65	—	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	38,751 (-4.2%)	$1.239M (-8.6%)	0.0%	$15.54	—	COM	49456B101
WFC	WELLS FARGO & CO	26,831 (-8.3%)	$2.217M (-4.8%)	0.0%	$41.32	—	COM	949746101
HPQ	HP INC	66,041 (-5.2%)	$1.449M (+8.3%)	0.0%	$15.63	—	COM	40434L105
COIN	COINBASE GLOBAL INC	428 (-56.9%)	$62,570 (-63.9%)	0.0%	$303.19	—	COM CL A	19260Q107
AMT	AMERICAN TOWER CORP	5,234 (-6.4%)	$856K (-11.2%)	0.0%	$180.16	—	COM	03027X100
LQD	ISHARES TR	277 (-78.1%)	$30,213 (-78.0%)	0.0%	$110.30	—	IBOXX INV CP ETF	464287242
APD	AIR PRODUCTS AND CHEMICALS I	7,525 (-5.4%)	$2.206M (-4.6%)	0.0%	$202.59	—	COM	009158106
CNQ	CANADIAN NAT RES LTD MED TER	80 (-96.3%)	$3,160 (-97.0%)	0.0%	$37.14	—	COM	136385101
PH	PARKER-HANNIFIN CORP	3,281 (-11.3%)	$3.209M (-3.0%)	0.1%	$306.93	—	COM	701094104
BND	VANGUARD BD INDEX FDS	5,796 (-18.8%)	$425K (-19.1%)	0.0%	$73.98	—	TOTAL BND MRKT	921937835
SHW	SHERWIN WILLIAMS CO	4,803 (-1.2%)	$1.654M (+6.1%)	0.0%	$234.28	—	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	211,512 (-8.8%)	$12.63M (+0.7%)	0.2%	$50.54	—	FTSE EMR MKT ETF	922042858
AOM	ISHARES TR	11,754 (-18.0%)	$586K (-13.6%)	0.0%	$43.90	—	CORE 40 MODE ETF	464289875
HIG	HARTFORD INSURANCE GROUP INC	624 (-51.1%)	$82,693 (-52.0%)	0.0%	$105.23	—	COM	416515104
XLI	SELECT SECTOR SPDR TR	4,305 (-1.7%)	$797K (+12.6%)	0.0%	$84.46	—	ST STR INDL ETF	81369Y704
UBER	UBER TECHNOLOGIES INC	8,091 (-13.4%)	$584K (-13.1%)	0.0%	$75.13	—	COM	90353T100
SYF	SYNCHRONY FINANCIAL	9,904 (-19.9%)	$753K (-10.4%)	0.0%	$41.79	—	COM	87165B103
VUSB	VANGUARD BD INDEX FDS	73,720 (-2.3%)	$3.67M (-2.3%)	0.1%	$49.69	—	VANGUARD ULTRA	92203C303
AMP	AMERIPRISE FINL INC	2,877 (-9.1%)	$1.32M (-6.1%)	0.0%	$89.48	—	COM	03076C106
WY	WEYERHAEUSER CO	13,773 (-19.0%)	$330K (-20.6%)	0.0%	$19.98	—	COM NEW	962166104
—	CALAMOS CONV OPPORTUNITIES &	32,975 (-1.3%)	$443K (+23.5%)	0.0%	$12.43	—	SH BEN INT	128117108
TGT	TARGET CORP	15,284 (-3.2%)	$1.996M (+4.3%)	0.0%	$107.63	—	COM	87612E106
RDDT	REDDIT INC	277 (-71.2%)	$48,082 (-62.8%)	0.0%	$189.65	—	CL A	75734B100
IYW	ISHARES TR	1,207 (-2.4%)	$304K (+35.7%)	0.0%	$100.36	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	18,899 (-9.7%)	$2.216M (-3.5%)	0.0%	$41.44	—	COM	001055102
DCI	DONALDSON INC	382 (-71.5%)	$34,293 (-69.9%)	0.0%	$58.54	—	COM	257651109
TROW	PRICE T ROWE GROUP INC	3,538 (-1.4%)	$402K (+24.4%)	0.0%	$69.21	—	COM	74144T108
LIN	LINDE PLC	8,098 (-2.6%)	$4.202M (+1.9%)	0.1%	$340.08	—	SHS	G54950103
GLP	GLOBAL PARTNERS LP	600 (-76.0%)	$27,954 (-73.4%)	0.0%	$42.10	—	COM UNITS	37946R109
LUV	SOUTHWEST AIRLS CO	5,897 (-2.0%)	$303K (+34.1%)	0.0%	$37.51	—	COM	844741108
TMO	THERMO FISHER SCIENTIFIC INC	20,263 (-1.2%)	$10.16M (+0.7%)	0.2%	$178.20	—	COM	883556102
STAG	STAG INDUSTRIAL INC	226 (-89.8%)	$8,602 (-89.3%)	0.0%	$35.90	—	COM	85254J102
TTD	THE TRADE DESK INC	9,585 (-10.8%)	$173K (-28.9%)	0.0%	$61.98	—	COM CL A	88339J105
HII	HUNTINGTON INGALLS INDS INC	513 (-7.7%)	$144K (-32.0%)	0.0%	$213.05	—	COM	446413106
CINF	CINCINNATI FINL CORP	4,839 (-8.5%)	$896K (+7.7%)	0.0%	$95.61	—	COM	172062101
AJG	GALLAGHER ARTHUR J & CO	16,504 (-4.1%)	$3.789M (+1.7%)	0.1%	$78.99	—	COM	363576109
OKE	ONEOK INC NEW	12,622 (-1.7%)	$1.097M (-5.5%)	0.0%	$38.49	—	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	1,420 (-10.4%)	$194K (-24.5%)	0.0%	$58.23	—	COM	11133T103
FALN	ISHARES TR	8,500 (-22.7%)	$232K (-21.2%)	0.0%	$26.72	—	FALN ANGLS USD	46435G474
FLEX	FLEX LTD	638 (-5.2%)	$103K (+134.7%)	0.0%	$52.84	—	ORD	Y2573F102
NULV	NUSHARES ETF TR	15,845 (-1.7%)	$792K (+8.0%)	0.0%	$38.80	—	NUVEEN ESG LRGVL	67092P300
OSCV	ETF SER SOLUTIONS	58,889 (-4.3%)	$2.485M (+2.4%)	0.0%	$30.93	—	OPUS SML CP VL	26922A446
WTRG	ESSENTIAL UTILS INC	8,444 (-10.8%)	$323K (-15.1%)	0.0%	$40.68	—	COM	29670G102
PSTG	EVERPURE INC	3,152 (-2.9%)	$248K (+29.6%)	0.0%	$20.74	—	CL A	74624M102
MUB	ISHARES TR	268 (-66.6%)	$28,843 (-66.1%)	0.0%	$104.70	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC	3,623 (-1.5%)	$3.484M (-1.5%)	0.1%	$991.05	—	COM	09290D101
RY	ROYAL BK CDA	1,650 (-7.1%)	$342K (+18.8%)	0.0%	$74.47	—	COM	780087102
BX	BLACKSTONE INC	11,120 (-6.1%)	$1.308M (-3.9%)	0.0%	$101.41	—	COM	09260D107
SMLF	ISHARES TR	1,103 (-44.6%)	$98,322 (-34.6%)	0.0%	$70.14	—	US SML CAP EQT	46434V290
TFLO	ISHARES TR	49,085 (-2.0%)	$2.485M (-2.0%)	0.0%	$50.56	—	TRS FLT RT BD	46434V860
SPHQ	INVESCO EXCHANGE TRADED FD T	226 (-75.9%)	$20,363 (-71.1%)	0.0%	$73.28	—	S&P500 QUALITY	46137V241
KKR	KKR & CO INC	3,087 (-13.9%)	$283K (-14.6%)	0.0%	$138.04	—	COM	48251W104
AOR	ISHARES TR	17,769 (-3.7%)	$1.235M (+4.0%)	0.0%	$54.15	—	CORE 60 BALA ETF	464289867
AON	AON PLC	892 (-16.1%)	$296K (-13.8%)	0.0%	$304.30	—	SHS CL A	G0403H108
PTC	PTC INC	942 (-12.4%)	$107K (-30.1%)	0.0%	$119.23	—	COM	69370C100
PG	PROCTER & GAMBLE CO	192,813 (-1.3%)	$28.27M (+0.2%)	0.5%	$71.71	—	COM	742718109
CSWC	CAPITAL SOUTHWEST CORP	600 (-77.8%)	$14,262 (-76.1%)	0.0%	$22.85	—	COM	140501107
NU	NU HLDGS LTD	5,531 (-33.4%)	$73,895 (-38.0%)	0.0%	$14.37	—	ORD SHS CL A	G6683N103
YUMC	YUM CHINA HLDGS INC	4,298 (-5.0%)	$176K (-20.4%)	0.0%	$38.75	—	COM	98850P109
OTIS	OTIS WORLDWIDE CORP	5,985 (-2.2%)	$429K (-9.1%)	0.0%	$48.97	—	COM	68902V107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,914 (-16.4%)	$165K (-20.4%)	0.0%	$99.93	—	COM	98956P102
NVO	NOVO-NORDISK A S	4,201 (-3.3%)	$201K (+26.2%)	0.0%	$89.66	—	ADR	670100205
A	AGILENT TECHNOLOGIES INC	1,785 (-26.9%)	$237K (-14.8%)	0.0%	$105.16	—	COM	00846U101
CI	THE CIGNA GROUP	9,946 (-1.8%)	$2.742M (+1.5%)	0.0%	$218.11	—	COM	125523100
AOA	ISHARES TR	6,522 (-3.2%)	$637K (+6.7%)	0.0%	$69.71	—	CORE 80 20 ETF	464289859
ADSK	AUTODESK INC	631 (-6.4%)	$123K (-24.0%)	0.0%	$188.41	—	COM	052769106
CPAY	CORPAY INC	83 (-63.4%)	$27,662 (-58.1%)	0.0%	$313.78	—	COM SHS	219948106
ACLS	AXCELIS TECHNOLOGIES INC	409 (-66.9%)	$77,486 (-32.7%)	0.0%	$62.11	—	COM NEW	054540208
MRSH	MARSH & MCLENNAN COS INC	710 (-21.0%)	$118K (-24.1%)	0.0%	$138.24	—	COM	571748102
TM	TOYOTA MOTOR CORP	710 (-6.8%)	$120K (-23.9%)	0.0%	$141.78	—	ADS	892331307
FISV	FISERV INC	4,315 (-3.3%)	$212K (-15.0%)	0.0%	$105.77	—	COM	337738108
IQV	IQVIA HLDGS INC	1,043 (-25.5%)	$202K (-15.6%)	0.0%	$197.88	—	COM	46266C105
BDX	BECTON DICKINSON & CO	977 (-17.0%)	$148K (-20.1%)	0.0%	$167.63	—	COM	075887109
EXPE	EXPEDIA GROUP INC	46 (-78.3%)	$11,771 (-76.0%)	0.0%	$242.90	—	COM NEW	30212P303
FLS	FLOWSERVE CORP	2,003 (-19.9%)	$149K (-19.2%)	0.0%	$63.52	—	COM	34354P105
WAT	WATERS CORP	513 (-3.9%)	$192K (+21.0%)	0.0%	$228.16	—	COM	941848103
MAS	MASCO CORP	1,132 (-44.8%)	$92,111 (-25.6%)	0.0%	$62.80	—	COM	574599106
JAZZ	JAZZ PHARMACEUTICALS PLC	713 (-3.9%)	$172K (+22.5%)	0.0%	$134.38	—	SHS USD	G50871105
EQIX	EQUINIX INC	1,481 (-4.0%)	$1.544M (+2.1%)	0.0%	$831.42	—	COM	29444U700
WDAY	WORKDAY INC	465 (-30.9%)	$56,926 (-34.9%)	0.0%	$241.92	—	CL A	98138H101
SE	SEA LTD	2,792 (-22.4%)	$268K (-10.2%)	0.0%	$108.44	—	SPONSORD ADS	81141R100
EG	EVEREST GROUP LTD	91 (-52.4%)	$32,508 (-47.9%)	0.0%	$291.08	—	COM	G3223R108
MET	METLIFE INC	7,283 (-12.2%)	$616K (+5.0%)	0.0%	$56.79	—	COM	59156R108
HUBB	HUBBELL INC	43 (-59.0%)	$22,498 (-56.3%)	0.0%	$220.26	—	COM	443510607
STE	STERIS PLC	208 (-36.8%)	$43,799 (-39.8%)	0.0%	$200.05	—	SHS USD	G8473T100
ATO	ATMOS ENERGY CORP	1,863 (-1.6%)	$321K (-8.3%)	0.0%	$128.68	—	COM	049560105
NET	CLOUDFLARE INC	56 (-72.5%)	$13,736 (-67.4%)	0.0%	$157.04	—	CL A COM	18915M107
IP	INTERNATIONAL PAPER CO	18,293 (-9.8%)	$697K (-3.8%)	0.0%	$28.90	—	COM	460146103
MCO	MOODYS CORP	3,114 (-5.5%)	$1.41M (-1.9%)	0.0%	$358.01	—	COM	615369105
FBIN	FORTUNE BRANDS INNOVATIONS I	2,066 (-8.4%)	$113K (+29.0%)	0.0%	$42.33	—	COM	34964C106
IDXX	IDEXX LABS INC	53 (-44.2%)	$27,902 (-47.7%)	0.0%	$442.78	—	COM	45168D104
DEO	DIAGEO PLC	11,074 (-9.9%)	$890K (-2.7%)	0.0%	$125.94	—	SPON ADR NEW	25243Q205
SANM	SANMINA CORP	197 (-1.0%)	$49,857 (+93.3%)	0.0%	$56.08	—	COM	801056102
CPRT	COPART INC	2,774 (-9.8%)	$78,200 (-23.4%)	0.0%	$39.00	—	COM	217204106
ITW	ILLINOIS TOOL WKS INC	7,480 (-2.6%)	$2.023M (+1.2%)	0.0%	$179.35	—	COM	452308109
VTIP	VANGUARD MALVERN FDS	2,919 (-14.4%)	$147K (-14.0%)	0.0%	$48.79	—	STRM INFPROIDX	922020805
IDEV	ISHARES TR	5,146 (-1.3%)	$458K (+5.1%)	0.0%	$65.32	—	CORE MSCI INTL	46435G326
WMB	WILLIAMS COS INC	12,532 (-4.4%)	$932K (-2.3%)	0.0%	$18.41	—	COM	969457100
STT	STATE STR CORP	558 (-2.8%)	$94,637 (+30.3%)	0.0%	$63.40	—	COM	857477103
ON	ON SEMICONDUCTOR CORP	1,591 (-23.3%)	$150K (+17.1%)	0.0%	$51.35	—	COM	682189105
CMG	CHIPOTLE MEXICAN GRILL INC	983 (-43.0%)	$33,422 (-39.5%)	0.0%	$59.83	—	COM	169656105
SAP	SAP SE	647 (-8.7%)	$99,710 (-17.9%)	0.0%	$232.71	—	SPON ADR	803054204
OLLI	OLLIES BARGAIN OUTLET HLDGS	306 (-35.8%)	$23,526 (-46.4%)	0.0%	$101.25	—	COM	681116109
LRGE	LEGG MASON ETF INVT	2,147 (-1.4%)	$184K (+12.3%)	0.0%	$69.82	—	CLEARBRIDGE LRG	524682200
NTNX	NUTANIX INC	1,617 (-1.8%)	$82,403 (+31.7%)	0.0%	$27.37	—	CL A	67059N108
IIPR	INNOVATIVE INDL PPTYS INC	147 (-74.1%)	$9,112 (-68.0%)	0.0%	$96.83	—	COM	45781V101
PGR	PROGRESSIVE CORP	6,708 (-8.2%)	$1.465M (+1.2%)	0.0%	$98.33	—	COM	743315103
DHR	DANAHER CORP DEL	5,045 (-2.2%)	$961K (-1.8%)	0.0%	$148.33	—	COM	235851102
GGG	GRACO INC	414 (-27.5%)	$31,303 (-35.2%)	0.0%	$78.55	—	COM	384109104
PGX	INVESCO EXCH TRADED FD TR II	6,164 (-19.6%)	$66,818 (-19.9%)	0.0%	$14.80	—	PFD ETF	46138E511
TXRH	TEXAS ROADHOUSE INC	804 (-4.4%)	$155K (+11.9%)	0.0%	$84.48	—	COM	882681109
GEN	GEN DIGITAL INC	3,980 (-9.9%)	$99,063 (+19.2%)	0.0%	$24.34	—	COM	668771108
NJR	NEW JERSEY RES CORP	518 (-36.7%)	$29,029 (-35.4%)	0.0%	$48.45	—	COM	646025106
XLRE	SELECT SECTOR SPDR TR	18,549 (-5.4%)	$817K (+2.0%)	0.0%	$43.60	—	ST STR REAL ETF	81369Y860
VTRS	VIATRIS INC	7,563 (-2.2%)	$120K (+15.0%)	0.0%	$11.72	—	COM	92556V106
—	HANCOCK JOHN TAX-ADVANTAGED	82,510 (-3.5%)	$2.103M (-0.7%)	0.0%	$20.02	—	COM	41013V100
LDOS	LEIDOS HOLDINGS INC	265 (-1.9%)	$27,288 (-35.0%)	0.0%	$68.52	—	COM	525327102
BNL	BROADSTONE NET LEASE INC	36 (-95.7%)	$745 (-95.1%)	0.0%	$18.27	—	COM	11135E203
VONG	VANGUARD SCOTTSDALE FDS	1,160 (-5.3%)	$148K (+10.3%)	0.0%	$105.58	—	VNG RUS1000GRW	92206C680
SLYV	SPDR SERIES TRUST	1,923 (-7.2%)	$210K (+7.0%)	0.0%	$75.26	—	ST STR SP600SM C	78464A300
IBIT	ISHARES BITCOIN TRUST ETF	409 (-41.9%)	$13,616 (-49.7%)	0.0%	$56.71	—	SHS BEN INT	46438F101
PRU	PRUDENTIAL FINL INC	3,427 (-6.1%)	$370K (+3.7%)	0.0%	$88.17	—	COM	744320102
VPL	VANGUARD INTL EQUITY INDEX F	1,250 (-7.4%)	$145K (+9.6%)	0.0%	$70.43	—	FTSE PACIFIC ETF	922042866
FNF	FIDELITY NATL FINL INC	1,716 (-14.9%)	$80,927 (-13.4%)	0.0%	$36.42	—	COM SHS	31620R303
ORI	OLD REP INTL CORP	2,238 (-14.2%)	$91,579 (-12.0%)	0.0%	$22.30	—	COM	680223104
VRSK	VERISK ANALYTICS INC	187 (-22.7%)	$33,573 (-26.9%)	0.0%	$155.78	—	COM	92345Y106
VFC	V F CORP	603 (-53.6%)	$10,059 (-54.5%)	0.0%	$24.96	—	COM	918204108
CHTR	CHARTER COMMUNICATIONS INC	67 (-31.6%)	$9,529 (-55.0%)	0.0%	$429.82	—	CL A	16119P108
TYL	TYLER TECHNOLOGIES INC	170 (-5.0%)	$49,719 (-18.9%)	0.0%	$341.91	—	COM	902252105
DFSD	DIMENSIONAL ETF TRUST	4,070 (-5.3%)	$194K (-5.6%)	0.0%	$47.92	—	SHOR DUR FIX ETF	25434V864
CW	CURTISS WRIGHT CORP	1 (-94.4%)	$758 (-93.8%)	0.0%	$645.59	—	COM	231561101
FIVE	FIVE BELOW INC	93 (-24.4%)	$16,721 (-40.5%)	0.0%	$139.88	—	COM	33829M101
HLN	HALEON PLC	7,257 (-8.1%)	$67,709 (-14.3%)	0.0%	$6.99	—	SPON ADS	405552100
VSNT	VERSANT MEDIA GROUP INC	2,550 (-8.2%)	$91,827 (-10.7%)	0.0%	$32.14	—	COM CL A	925283103
NUMG	NUSHARES ETF TR	10,971 (-10.6%)	$515K (+2.2%)	0.0%	$47.46	—	NUVEEN ESG MIDCP	67092P409
RPRX	ROYALTY PHARMA PLC	14 (-94.2%)	$785 (-93.2%)	0.0%	$41.93	—	SHS CLASS A	G7709Q104
GWRE	GUIDEWIRE SOFTWARE INC	196 (-15.9%)	$24,118 (-30.8%)	0.0%	$93.27	—	COM	40171V100
F	FORD MTR CO	7,215 (-24.9%)	$100K (-9.5%)	0.0%	$11.70	—	COM	345370860
TDY	TELEDYNE TECHNOLOGIES INC	68 (-26.1%)	$45,350 (-18.5%)	0.0%	$462.10	—	COM	879360105
PAYX	PAYCHEX INC	1,872 (-11.3%)	$184K (-5.3%)	0.0%	$91.50	—	COM	704326107
NVMI	NOVA LTD	100 (-2.9%)	$54,294 (+21.4%)	0.0%	$123.52	—	COM	M7516K103
CGCP	CAPITAL GRP FIXED INCM ETF T	5,019 (-7.6%)	$112K (-7.8%)	0.0%	$22.37	—	CORE PLUS INCM	14020Y102
FE	FIRSTENERGY CORP	2,543 (-1.2%)	$121K (-7.3%)	0.0%	$33.44	—	COM	337932107
RJF	RAYMOND JAMES FINL INC	1,807 (-1.4%)	$275K (+3.5%)	0.0%	$75.51	—	COM	754730109
KRE	SPDR SERIES TRUST	2,159 (-7.7%)	$162K (+6.0%)	0.0%	$58.15	—	ST STR SP REGBNK	78464A698
XME	SPDR SERIES TRUST	3,757 (-1.2%)	$402K (-2.2%)	0.0%	$54.54	—	ST STR SP METAL	78464A755
SONY	SONY GROUP CORP	1,676 (-18.6%)	$33,621 (-21.2%)	0.0%	$27.98	—	SPONSORED ADR	835699307
—	COHEN & STEERS TOTAL RETURN	3,035 (-21.8%)	$34,357 (-20.6%)	0.0%	$14.84	—	COM	19247R103
ITT	ITT INC	2,865 (-5.1%)	$567K (-1.5%)	0.0%	$86.74	—	COM	45073V108
ACGL	ARCH CAP GROUP LTD	414 (-18.8%)	$40,183 (-17.9%)	0.0%	$87.79	—	ORD	G0450A105
XYZ	BLOCK INC	1,669 (-15.1%)	$127K (+7.2%)	0.0%	$87.85	—	CL A	852234103
PBA	PEMBINA PIPELINE CORP	315 (-38.8%)	$14,569 (-36.8%)	0.0%	$29.38	—	COM	706327103
EME	EMCOR GROUP INC	211 (-6.6%)	$175K (+4.9%)	0.0%	$678.33	—	COM	29084Q100
—	VIRTUS DIVERSIFIED INCM & CO	1,000 (-33.3%)	$28,340 (-22.2%)	0.0%	$24.30	—	COM	92840N100
CE	CELANESE CORP DEL	245 (-14.9%)	$11,270 (-40.6%)	0.0%	$93.11	—	COM	150870103
MPT	MEDICAL PROPERTIES TRUST INC	4,526 (-26.1%)	$20,911 (-26.3%)	0.0%	$14.88	—	COM	58463J304
APP	APPLOVIN CORP	83 (-6.7%)	$42,765 (+20.7%)	0.0%	$394.83	—	COM CL A	03831W108
IGE	ISHARES TR	51 (-67.7%)	$2,866 (-71.2%)	0.0%	$53.54	—	NORTH AMERN NAT	464287374
ING	ING GROEP N.V.	63 (-81.4%)	$1,977 (-77.5%)	0.0%	$26.24	—	SPONSORED ADR	456837103
TEQI	T ROWE PRICE EXCHANGE-TRADED	3,486 (-7.2%)	$176K (+3.9%)	0.0%	$33.62	—	PRICE EQT INCOME	87283Q206
RPM	RPM INTL INC	118 (-40.4%)	$13,116 (-33.4%)	0.0%	$91.03	—	COM	749685103
SSNC	SS&C TECH HLDGS	451 (-11.6%)	$27,985 (-18.8%)	0.0%	$76.54	—	COM	78467J100
BABA	ALIBABA GROUP HLDG LTD	198 (-2.5%)	$19,005 (-25.2%)	0.0%	$145.02	—	SPONSORED ADS	01609W102
DFAX	DIMENSIONAL ETF TRUST	159 (-55.5%)	$5,858 (-51.7%)	0.0%	$27.77	—	WORLD EX US CORE	25434V880
IBDY	ISHARES TR	10,287 (-1.9%)	$265K (-2.3%)	0.0%	$25.96	—	IBONDS DEC 2033	46436E130
LYV	LIVE NATION ENTERTAINMENT IN	209 (-1.9%)	$38,270 (+17.8%)	0.0%	$123.17	—	COM	538034109
FIS	FIDELITY NATL INFORMATION SV	237 (-25.7%)	$9,215 (-38.4%)	0.0%	$75.89	—	COM	31620M106
VONV	VANGUARD SCOTTSDALE FDS	990 (-7.0%)	$105K (+5.5%)	0.0%	$81.25	—	VNG RUS1000VAL	92206C714
CDW	CDW CORP	478 (-6.3%)	$67,226 (+8.9%)	0.0%	$146.06	—	COM	12514G108
ES	EVERSOURCE ENERGY	3,443 (-6.2%)	$249K (-2.1%)	0.0%	$50.97	—	COM	30040W108
VFH	VANGUARD WORLD FD	287 (-19.6%)	$37,770 (-12.4%)	0.0%	$82.93	—	FINANCIALS ETF	92204A405
RBC	RBC BEARINGS INC	1 (-90.9%)	$645 (-89.2%)	0.0%	$509.08	—	COM	75524B104
GMED	GLOBUS MED INC	106 (-33.3%)	$8,376 (-38.9%)	0.0%	$65.28	—	CL A	379577208
VNT	VONTIER CORPORATION	64 (-68.2%)	$1,856 (-74.0%)	0.0%	$36.69	—	COM	928881101
DRI	DARDEN RESTAURANTS INC	1,299 (-3.0%)	$268K (+1.9%)	0.0%	$97.44	—	COM	237194105
INCE	FRANKLIN TEMPLETON ETF TR	5,623 (-4.2%)	$375K (-1.3%)	0.0%	$47.88	—	INCOME EQT FOCUS	35473P504
EHC	ENCOMPASS HEALTH CORP	27 (-65.4%)	$2,730 (-63.8%)	0.0%	$82.42	—	COM	29261A100
WTW	WILLIS TOWERS WATSON PLC LTD	55 (-16.7%)	$14,376 (-25.1%)	0.0%	$222.95	—	SHS	G96629103
FDS	FACTSET RESH SYS INC	53 (-32.1%)	$12,195 (-28.0%)	0.0%	$414.41	—	COM	303075105
CNRG	SPDR SERIES TRUST	278 (-6.1%)	$31,442 (+17.6%)	0.0%	$84.06	—	SP KENSHO CLEAN	78468R655
—	DNP SELECT INCOME FD INC	1,500 (-25.0%)	$16,185 (-21.4%)	0.0%	$10.30	—	COM	23325P104
COWZ	PACER FDS TR	1,004 (-5.9%)	$62,449 (-6.4%)	0.0%	$49.04	—	US CASH COWS 100	69374H881
ALC	ALCON AG	70 (-40.7%)	$4,697 (-47.2%)	0.0%	$80.96	—	ORD SHS	H01301128
GPK	GRAPHIC PACKAGING HLDG CO	601 (-42.8%)	$6,353 (-39.1%)	0.0%	$23.79	—	COM	388689101
SNA	SNAP ON INC	369 (-12.1%)	$148K (-2.7%)	0.0%	$229.49	—	COM	833034101
PYPL	PAYPAL HLDGS INC	666 (-8.1%)	$28,758 (-12.3%)	0.0%	$74.35	—	COM	70450Y103
SCHO	SCHWAB STRATEGIC TR	3,901 (-3.6%)	$94,171 (-4.1%)	0.0%	$27.37	—	SHT TM US TRES	808524862
AMCR	AMCOR PLC	1,227 (-1.2%)	$53,191 (+7.7%)	0.0%	$45.83	—	COM NEW	G0250X149
BIL	SPDR SERIES TRUST	3,688 (-1.1%)	$338K (-1.1%)	0.0%	$91.65	—	ST STR BLO 1 ETF	78468R663
PLNT	PLANET FITNESS MASTER ISSUER	131 (-6.4%)	$6,835 (-34.4%)	0.0%	$76.70	—	CL A	72703H101
VLTO	VERALTO CORP	1,387 (-3.1%)	$123K (-2.8%)	0.0%	$73.75	—	COM SHS	92338C103
MAA	MID-AMER APT CMNTYS INC	238 (-1.7%)	$33,068 (+11.9%)	0.0%	$146.37	—	COM	59522J103
BXP	BXP INC	265 (-2.6%)	$17,573 (+24.5%)	0.0%	$82.74	—	COM	101121101
EXLS	EXLSERVICE HLDGS INC	677 (-1.3%)	$17,508 (-16.2%)	0.0%	$42.08	—	COM	302081104
FLV	AMERICAN CENTY ETF TR	1,769 (-7.8%)	$144K (-2.3%)	0.0%	$58.06	—	FOCUSED LRG CAP	025072794
DECK	DECKERS OUTDOOR CORP	112 (-22.2%)	$11,121 (-22.8%)	0.0%	$138.65	—	COM	243537107
NOVT	NOVANTA INC	20 (-63.0%)	$3,245 (-49.1%)	0.0%	$146.80	—	COM	67000B104
EFX	EQUIFAX INC	3 (-83.3%)	$477 (-85.3%)	0.0%	$247.25	—	COM	294429105
IHG	INTERCONTINENTAL HOTELS GROU	81 (-4.7%)	$14,023 (+23.6%)	0.0%	$125.67	—	SPONSORED ADS	45857P806
IJS	ISHARES TR	465 (-16.8%)	$63,557 (-4.0%)	0.0%	$105.32	—	SP SMCP600VL ETF	464287879
RACE	FERRARI N V	22 (-31.3%)	$8,191 (-24.4%)	0.0%	$428.56	—	COM	N3167Y103
MARA	MARA HOLDINGS INC	700 (-20.1%)	$9,723 (+36.1%)	0.0%	$17.41	—	COM	565788106
GIB	CGI INC	56 (-33.3%)	$3,616 (-41.1%)	0.0%	$111.80	—	CL A SUB VTG	12532H104
USIG	ISHARES TR	1,005 (-4.7%)	$51,547 (-4.6%)	0.0%	$50.28	—	USD INV GRDE ETF	464288620
ELS	EQUITY LIFESTYLE PROPERTIES	1,120 (-6.4%)	$72,184 (-3.3%)	0.0%	$61.32	—	COM	29472R108
BN	BROOKFIELD CORP	1,805 (-1.9%)	$76,876 (+3.2%)	0.0%	$40.32	—	CL A LTD VT SH	11271J107
IUSV	ISHARES TR	74 (-27.5%)	$8,152 (-21.8%)	0.0%	$99.19	—	CORE S&P US VLU	464287663
CWCO	CONSOLIDATED WATER CO INC	306 (-10.0%)	$9,027 (-19.8%)	0.0%	$11.52	—	ORD	G23773107
BCPC	BALCHEM CORP	4 (-76.5%)	$676 (-76.5%)	0.0%	$165.07	—	COM	057665200
XEL	XCEL ENERGY INC	7,894 (-1.4%)	$634K (-0.3%)	0.0%	$31.26	—	COM	98389B100
HQY	HEALTHEQUITY INC	49 (-37.2%)	$4,426 (-32.1%)	0.0%	$72.72	—	COM	42226A107
RBA	RB GLOBAL INC	114 (-2.6%)	$13,276 (+18.4%)	0.0%	$89.78	—	COM	74935Q107
SPEM	SPDR INDEX SHS FDS	468 (-1.1%)	$24,234 (+9.2%)	0.0%	$34.27	—	ST PORT MARK ETF	78463X509
CCK	CROWN HLDGS INC	8 (-71.4%)	$895 (-68.1%)	0.0%	$100.56	—	COM	228368106
DINO	HF SINCLAIR CORP	330 (-2.4%)	$22,985 (+9.0%)	0.0%	$42.52	—	COM	403949100
AUR	AURORA INNOVATION INC	1,000 (-52.4%)	$6,820 (-21.2%)	0.0%	$5.14	—	CLASS A COM	051774107
FAF	FIRST AMERN FINL CORP	46 (-43.9%)	$3,156 (-36.2%)	0.0%	$48.96	—	COM	31847R102
HURN	HURON CONSULTING GROUP INC	23 (-23.3%)	$2,074 (-45.8%)	0.0%	$103.94	—	COM	447462102
LMAT	LEMAITRE VASCULAR INC	7 (-68.2%)	$672 (-72.0%)	0.0%	$86.76	—	COM	525558201
CWST	CASELLA WASTE SYS INC	20 (-56.5%)	$1,940 (-46.8%)	0.0%	$69.86	—	CL A	147448104
WEX	WEX INC	91 (-4.2%)	$12,840 (-11.7%)	0.0%	$172.98	—	COM	96208T104
MRP	MILLROSE PPTYS INC	988 (-1.2%)	$29,690 (+6.0%)	0.0%	$26.51	—	COM CL A	601137102
VRRM	VERRA MOBILITY CORP	96 (-31.4%)	$408 (-79.6%)	0.0%	$24.77	—	CL A COM STK	92511U102
AMTM	AMENTUM HOLDINGS INC	96 (-29.4%)	$1,985 (-44.0%)	0.0%	$27.98	—	COM	023939101
CALX	CALIX INC	29 (-45.3%)	$1,083 (-58.3%)	0.0%	$49.24	—	COM	13100M509
ITA	ISHARES TR	48 (-20.0%)	$11,637 (-11.3%)	0.0%	$167.10	—	US AER DEF ETF	464288760
BCS	BARCLAYS PLC	621 (-27.5%)	$16,681 (-8.0%)	0.0%	$19.65	—	ADR	06738E204
DAR	DARLING INGREDIENTS INC	159 (-2.5%)	$8,685 (-13.9%)	0.0%	$73.22	—	COM	237266101
KD	KYNDRYL HLDGS INC	15 (-87.4%)	$170 (-89.1%)	0.0%	$25.34	—	COMMON STOCK	50155Q100
PHIN	PHINIA INC	136 (-5.6%)	$11,203 (+13.7%)	0.0%	$26.15	—	COMMON STOCK	71880K101
DPZ	DOMINOS PIZZA INC	15 (-6.3%)	$4,441 (-22.6%)	0.0%	$396.91	—	COM	25754A201
ALRM	ALARM COM HLDGS INC	36 (-47.8%)	$1,682 (-43.6%)	0.0%	$53.87	—	COM	011642105
HLNE	HAMILTON LANE INC	24 (-25.0%)	$1,892 (-40.5%)	0.0%	$93.45	—	CL A	407497106
PSR	INVESCO ACTIVELY MANAGED EXC	459 (-7.3%)	$47,081 (+2.7%)	0.0%	$97.77	—	ACTIVE US REAL	46090A101
RGEN	REPLIGEN CORP	17 (-43.3%)	$2,320 (-34.4%)	0.0%	$162.10	—	COM	759916109
NXST	NEXSTAR MEDIA GROUP INC	56 (-9.7%)	$10,002 (-10.8%)	0.0%	$155.79	—	COMMON STOCK	65336K103
CBZ	CBIZ INC	108 (-37.9%)	$3,465 (-25.8%)	0.0%	$74.10	—	COM	124805102
BRO	BROWN & BROWN INC	108 (-12.9%)	$6,929 (-14.3%)	0.0%	$82.73	—	COM	115236101
ASGN	EVERFORTH INC	33 (-26.7%)	$590 (-66.1%)	0.0%	$79.63	—	COM	00191U102
BSVO	EA SERIES TRUST	6,000 (-13.6%)	$175K (-0.6%)	0.0%	$23.30	—	BRID OMN SMA ETF	02072L532
BJ	BJS WHSL CLUB HLDGS INC	46 (-11.5%)	$4,013 (-21.6%)	0.0%	$73.42	—	COM	05550J101
HALO	HALOZYME THERAPEUTICS INC	356 (-20.5%)	$27,865 (-3.8%)	0.0%	$49.61	—	COM	40637H109
MMSI	MERIT MED SYS INC	38 (-29.6%)	$2,635 (-29.2%)	0.0%	$73.67	—	COM	589889104
NBIX	NEUROCRINE BIOSCIENCES INC	36 (-5.3%)	$6,068 (+21.2%)	0.0%	$107.05	—	COM	64125C109
EL	LAUDER ESTEE COS INC	236 (-3.7%)	$18,633 (+6.0%)	0.0%	$219.88	—	CL A	518439104
SLGN	SILGAN HLDGS INC	90 (-32.8%)	$4,176 (-19.7%)	0.0%	$53.33	—	COM	827048109
BALL	BALL CORP	1,609 (-4.3%)	$100K (+1.0%)	0.0%	$71.71	—	COM	058498106
YORW	YORK WTR CO	306 (-10.0%)	$9,379 (-9.4%)	0.0%	$29.96	—	COM	987184108
VICI	VICI PPTYS INC	58 (-35.6%)	$1,540 (-37.4%)	0.0%	$27.63	—	COM	925652109
CALF	PACER FDS TR	650 (-8.8%)	$32,897 (+2.8%)	0.0%	$48.03	—	US SM CAP CA ETF	69374H857
WING	WINGSTOP INC	14 (-33.3%)	$2,428 (-25.4%)	0.0%	$154.61	—	COM	974155103
FSS	FEDERAL SIGNAL CORP	69 (-8.0%)	$8,866 (+9.3%)	0.0%	$64.14	—	COM	313855108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	548 (-19.5%)	$10,900 (-5.7%)	0.0%	$14.13	—	SPONSORED ADS	606822104
SUI	SUN CMNTYS INC	15 (-21.1%)	$1,799 (-24.9%)	0.0%	$121.93	—	COM	866674104
IBCA	ISHARES TR	745 (-2.9%)	$19,080 (-3.0%)	0.0%	$25.94	—	IBONDS DEC 2035	46438G372
AVB	AVALONBAY CMNTYS INC	3 (-57.1%)	$567 (-50.4%)	0.0%	$179.77	—	COM	053484101
PLMR	PALOMAR HLDGS INC	4 (-55.6%)	$506 (-53.0%)	0.0%	$126.87	—	COM	69753M105
MTG	MGIC INVT CORP WIS	130 (-19.3%)	$3,666 (-13.3%)	0.0%	$21.31	—	COM	552848103
WHD	CACTUS INC	43 (-25.9%)	$2,203 (-19.8%)	0.0%	$50.27	—	CL A	127203107
MKTX	MARKETAXESS HLDGS INC	6 (-14.3%)	$681 (-41.0%)	0.0%	$259.57	—	COM	57060D108
CAVA	CAVA GROUP INC	10 (-33.3%)	$785 (-35.3%)	0.0%	$67.52	—	COM	148929102
AVTR	AVANTOR INC	141 (-39.0%)	$1,396 (-23.0%)	0.0%	$36.50	—	COM	05352A100
JEF	JEFFERIES FINANCIAL GROUP IN	140 (-12.5%)	$6,998 (+6.0%)	0.0%	$21.35	—	COM	47233W109
GNRC	GENERAC HLDGS INC	8 (-20.0%)	$2,343 (+19.9%)	0.0%	$123.69	—	COM	368736104
HUBS	HUBSPOT INC	2 (-33.3%)	$366 (-50.1%)	0.0%	$610.05	—	COM	443573100
WMS	ADVANCED DRAIN SYS INC DEL	30 (-18.9%)	$4,709 (-7.2%)	0.0%	$76.68	—	COM	00790R104
MANH	MANHATTAN ASSOCIATES INC	72 (-7.7%)	$10,026 (-3.4%)	0.0%	$136.14	—	COM	562750109
CUBE	CUBESMART	245 (-4.7%)	$9,744 (+3.4%)	0.0%	$43.48	—	COM	229663109
KNF	KNIFE RIVER CORP	125 (-5.3%)	$10,457 (-3.0%)	0.0%	$45.91	—	COMMON STOCK	498894104
YETI	YETI HLDGS INC	55 (-32.9%)	$2,726 (-9.2%)	0.0%	$42.61	—	COM	98585X104
CVSA	COVISTA INC	8 (-27.3%)	$998 (-21.3%)	0.0%	$109.40	—	COM	00737L103
IBDZ	ISHARES TR	888 (-1.1%)	$23,133 (-1.1%)	0.0%	$25.49	—	IBONDS DEC 2034	46438G653
ESAB	ESAB CORPORATION	14 (-17.6%)	$1,381 (-16.0%)	0.0%	$119.25	—	COM	29605J106
ARES	ARES MANAGEMENT CORPORATION	184 (-3.2%)	$20,482 (-1.2%)	0.0%	$161.11	—	CL A COM STK	03990B101
MTH	MERITAGE HOMES CORP	106 (-24.3%)	$8,889 (+2.7%)	0.0%	$71.94	—	COM	59001A102
WCC	WESCO INTL INC	2 (-33.3%)	$691 (-15.8%)	0.0%	$244.94	—	COM	95082P105
ACIW	ACI WORLDWIDE INC	77 (-16.3%)	$3,873 (+2.7%)	0.0%	$52.43	—	COM	004498101
SN	SHARKNINJA INC	1 (-50.0%)	$153 (-27.8%)	0.0%	$98.55	—	COM SHS	G8068L108
DB	DEUTSCHE BK AG	67 (-9.5%)	$2,262 (+2.6%)	0.0%	$36.25	—	NAMEN AKT	D18190898
INCY	INCYTE CORP	17 (-19.0%)	$1,928 (-2.5%)	0.0%	$65.97	—	COM	45337C102
FND	FLOOR & DECOR HLDGS INC	36 (-16.3%)	$2,137 (-2.2%)	0.0%	$103.31	—	CL A	339750101
MICC	MAGNUM ICE CREAM CO NV	90 (-11.8%)	$1,567 (+2.8%)	0.0%	$15.68	—	ORD SHS	N5505D105
BOOT	BOOT BARN HLDGS INC	39 (-11.4%)	$6,407 (-0.5%)	0.0%	$49.94	—	COM	099406100
POOL	POOL CORP	62 (-6.1%)	$13,324 (-0.2%)	0.0%	$412.95	—	COM	73278L105
VTR	VENTAS INC	477 (-7.9%)	$42,358 (-0.0%)	0.0%	$45.48	—	COM	92276F100

Unchanged Positions (608)

EMXC ISHARES INC 3.5%

Value $192M Shares 1,873,125 Est. Cost $57.59 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $106M Shares 529,921 Est. Cost $92.73 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $37.55M Shares 35,266 Est. Cost $74.35 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $76.46M Shares 320,815 Est. Cost $121.68 Unrealized —

ABBV ABBVIE INC 1.0%

Value $54.15M Shares 215,195 Est. Cost $47.38 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $26.3M Shares 158,642 Est. Cost $77.19 Unrealized —

GOOG ALPHABET INC 0.6%

Value $30.9M Shares 87,464 Est. Cost $107.09 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $53.43M Shares 163,219 Est. Cost $52.53 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $14.4M Shares 122,556 Est. Cost $34.36 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.67M Shares 32,888 Est. Cost $83.05 Unrealized —

UNP UNION PAC CORP 0.5%

Value $28.41M Shares 104,432 Est. Cost $65.90 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $20.54M Shares 76,003 Est. Cost $85.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $67.75M Shares 135,390 Est. Cost $130.91 Unrealized —

GE GE AEROSPACE 0.2%

Value $10.96M Shares 29,322 Est. Cost $102.84 Unrealized —

WELL WELLTOWER INC 0.3%

Value $15.18M Shares 66,895 Est. Cost $46.10 Unrealized —

IJR ISHARES TR 0.2%

Value $11.38M Shares 76,731 Est. Cost $94.31 Unrealized —

HD HOME DEPOT INC 0.5%

Value $28.01M Shares 79,417 Est. Cost $77.77 Unrealized —

CMI CUMMINS INC 0.1%

Value $5.811M Shares 8,148 Est. Cost $169.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $4.075M Shares 8,001 Est. Cost $226.79 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value $15.44M Shares 303,031 Est. Cost $39.38 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $34.29M Shares 464,614 Est. Cost $56.56 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $15.88M Shares 87,796 Est. Cost $53.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.289M Shares 148,532 Est. Cost $32.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.353M Shares 12,471 Est. Cost $179.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $29.13M Shares 114,703 Est. Cost $67.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.837M Shares 6,165 Est. Cost $69.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $18.83M Shares 20,134 Est. Cost $166.39 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $7.033M Shares 14,319 Est. Cost $93.73 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $6.886M Shares 9,790 Est. Cost $240.46 Unrealized —

DE DEERE & CO 0.1%

Value $7.869M Shares 12,405 Est. Cost $291.50 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $8.669M Shares 100,048 Est. Cost $77.44 Unrealized —

IUSG ISHARES TR 0.1%

Value $4.248M Shares 22,583 Est. Cost $96.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $4.68M Shares 138,304 Est. Cost $32.04 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.587M Shares 4,614 Est. Cost $40.00 Unrealized —

MMM 3M CO 0.1%

Value $5.843M Shares 36,089 Est. Cost $84.42 Unrealized —

RTX RTX CORPORATION 0.4%

Value $19.67M Shares 103,691 Est. Cost $54.82 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $3.794M Shares 15,275 Est. Cost $139.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $768K Shares 6,174 Est. Cost $227.88 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.019M Shares 74,393 Est. Cost $49.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $3.058M Shares 57,587 Est. Cost $57.05 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.231M Shares 28,453 Est. Cost $44.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.344M Shares 99,674 Est. Cost $29.58 Unrealized —

ESGD ISHARES TR 0.1%

Value $6.159M Shares 59,911 Est. Cost $81.02 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.515M Shares 43,545 Est. Cost $48.81 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.213M Shares 24,923 Est. Cost $46.97 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.785M Shares 62,792 Est. Cost $33.97 Unrealized —

AMGN AMGEN INC 0.2%

Value $11.86M Shares 32,762 Est. Cost $111.52 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $3.884M Shares 12,345 Est. Cost $121.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $535K Shares 554 Est. Cost $91.37 Unrealized —

DGRO ISHARES TR 0.1%

Value $4.43M Shares 58,445 Est. Cost $67.49 Unrealized —

IWV ISHARES TR 0.0%

Value $2.338M Shares 5,484 Est. Cost $165.94 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.558M Shares 23,066 Est. Cost $155.97 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.196M Shares 5,369 Est. Cost $53.61 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.309M Shares 9,704 Est. Cost $74.10 Unrealized —

IBB ISHARES TR 0.0%

Value $2.538M Shares 13,342 Est. Cost $165.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $903K Shares 7,336 Est. Cost $100.47 Unrealized —

IWM ISHARES TR 0.0%

Value $1.491M Shares 4,961 Est. Cost $190.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.414M Shares 28,828 Est. Cost $60.11 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $613K Shares 541 Est. Cost $472.21 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.173M Shares 15,079 Est. Cost $63.23 Unrealized —

FTNT FORTINET INC 0.0%

Value $424K Shares 2,762 Est. Cost $73.06 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $7.909M Shares 22,328 Est. Cost $92.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $412K Shares 9,142 Est. Cost $11.12 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $959K Shares 694 Est. Cost $212.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $828K Shares 3,553 Est. Cost $103.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $909K Shares 2,596 Est. Cost $141.31 Unrealized —

SHEL SHELL PLC 0.0%

Value $867K Shares 11,181 Est. Cost $59.44 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1.76M Shares 25,768 Est. Cost $41.04 Unrealized —

NKE NIKE INC 0.0%

Value $556K Shares 13,543 Est. Cost $73.99 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $844K Shares 7,084 Est. Cost $80.90 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $741K Shares 545 Est. Cost $340.02 Unrealized —

MSTR STRATEGY INC 0.0%

Value $342K Shares 3,937 Est. Cost $294.89 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.264M Shares 10,423 Est. Cost $100.49 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $3.565M Shares 23,427 Est. Cost $86.31 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.316M Shares 2,520 Est. Cost $179.62 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $707K Shares 2,020 Est. Cost $36.17 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $560K Shares 26,111 Est. Cost $29.63 Unrealized —

WDFC WD 40 CO 0.0%

Value $762K Shares 3,128 Est. Cost $95.11 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $954K Shares 16,050 Est. Cost $21.43 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $519K Shares 6,718 Est. Cost $75.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.184M Shares 15,964 Est. Cost $49.67 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $597K Shares 5,200 Est. Cost $67.28 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $892K Shares 20,515 Est. Cost $33.24 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $897K Shares 2,716 Est. Cost $106.61 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $452K Shares 16,845 Est. Cost $80.95 Unrealized —

LCII LCI INDS 0.0%

Value $565K Shares 5,333 Est. Cost $72.70 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $569K Shares 2,312 Est. Cost $191.70 Unrealized —

EOG EOG RES INC 0.0%

Value $716K Shares 5,518 Est. Cost $96.75 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $318K Shares 35,200 Est. Cost $6.60 Unrealized —

IXN ISHARES TR 0.0%

Value $277K Shares 1,918 Est. Cost $65.58 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $601K Shares 26,546 Est. Cost $24.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2.115M Shares 5,094 Est. Cost $113.51 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $782K Shares 6,631 Est. Cost $77.86 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $372K Shares 1,100 Est. Cost $84.26 Unrealized —

IWS ISHARES TR 0.0%

Value $688K Shares 4,177 Est. Cost $76.36 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $285K Shares 22,454 Est. Cost $15.73 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $150K Shares 2,344 Est. Cost $56.25 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $410K Shares 7,356 Est. Cost $56.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $274K Shares 730 Est. Cost $250.66 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $145K Shares 5,920 Est. Cost $17.65 Unrealized —

SRE SEMPRA 0.0%

Value $1.455M Shares 15,691 Est. Cost $52.30 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $433K Shares 5,612 Est. Cost $60.83 Unrealized —

IFRA ISHARES TR 0.0%

Value $666K Shares 10,560 Est. Cost $52.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.498M Shares 2 Est. Cost $197759.03 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $446K Shares 3,250 Est. Cost $91.46 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $296K Shares 759 Est. Cost $193.90 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value $2.816M Shares 135,384 Est. Cost $20.70 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $453K Shares 7,914 Est. Cost $55.94 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.928M Shares 40,058 Est. Cost $36.71 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.461M Shares 15,076 Est. Cost $52.42 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $157K Shares 3,237 Est. Cost $52.62 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $284K Shares 5,041 Est. Cost $24.25 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.403M Shares 15,030 Est. Cost $42.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $713K Shares 6,081 Est. Cost $124.61 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $302K Shares 5,922 Est. Cost $66.08 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.237M Shares 3,630 Est. Cost $154.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $75,912 Shares 1,960 Est. Cost $69.61 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $838K Shares 8,971 Est. Cost $89.57 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $388K Shares 5,227 Est. Cost $67.29 Unrealized —

EEM ISHARES TR 0.0%

Value $251K Shares 3,664 Est. Cost $50.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.51M Shares 89,179 Est. Cost $50.36 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $297K Shares 9,820 Est. Cost $16.27 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $162K Shares 1,790 Est. Cost $59.20 Unrealized —

SYY SYSCO CORP 0.0%

Value $262K Shares 3,140 Est. Cost $62.64 Unrealized —

DOX AMDOCS LTD 0.0%

Value $131K Shares 2,586 Est. Cost $70.65 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $278K Shares 3,333 Est. Cost $62.46 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $69,867 Shares 1,327 Est. Cost $59.85 Unrealized —

IWN ISHARES TR 0.0%

Value $258K Shares 1,167 Est. Cost $143.48 Unrealized —

IGM ISHARES TR 0.0%

Value $133K Shares 816 Est. Cost $102.09 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $412K Shares 1,378 Est. Cost $244.75 Unrealized —

REZ ISHARES TR 0.0%

Value $301K Shares 3,179 Est. Cost $84.97 Unrealized —

DVY ISHARES TR 0.0%

Value $1.147M Shares 7,336 Est. Cost $95.92 Unrealized —

DVA DAVITA INC 0.0%

Value $115K Shares 519 Est. Cost $118.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $824K Shares 7,694 Est. Cost $51.17 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $404K Shares 1,369 Est. Cost $102.56 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $345K Shares 36,000 Est. Cost $8.62 Unrealized —

IXUS ISHARES TR 0.0%

Value $361K Shares 3,785 Est. Cost $55.47 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $33,180 Shares 1,780 Est. Cost — Unrealized —

ESML ISHARES TR 0.0%

Value $195K Shares 3,486 Est. Cost $45.67 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.368M Shares 16,684 Est. Cost $31.60 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $185K Shares 1,720 Est. Cost $59.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $395K Shares 2,488 Est. Cost $112.56 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $818K Shares 35,738 Est. Cost $21.44 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $326K Shares 27,000 Est. Cost $10.96 Unrealized —

DHI D R HORTON INC 0.0%

Value $192K Shares 1,178 Est. Cost $91.45 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.097M Shares 5,148 Est. Cost $39.54 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $520K Shares 5,969 Est. Cost $66.15 Unrealized —

IYJ ISHARES TR 0.0%

Value $257K Shares 1,543 Est. Cost $108.33 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $203K Shares 5,168 Est. Cost $20.98 Unrealized —

IBMS ISHARES TR 0.1%

Value $3.689M Shares 142,579 Est. Cost $25.62 Unrealized —

ICF ISHARES TR 0.0%

Value $335K Shares 4,949 Est. Cost $71.54 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $267K Shares 16,173 Est. Cost $10.29 Unrealized —

USMV ISHARES TR 0.0%

Value $725K Shares 7,514 Est. Cost $83.21 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $236K Shares 529 Est. Cost $243.11 Unrealized —

FAST FASTENAL CO 0.0%

Value $683K Shares 14,227 Est. Cost $31.69 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $60,265 Shares 608 Est. Cost $149.62 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $228K Shares 2,522 Est. Cost $78.05 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $145K Shares 10,800 Est. Cost $22.83 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $112K Shares 511 Est. Cost $71.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $106K Shares 1,980 Est. Cost $29.00 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $146K Shares 3,204 Est. Cost $64.63 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $123K Shares 3,000 Est. Cost $24.76 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $120K Shares 5,045 Est. Cost $16.66 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $207K Shares 1,339 Est. Cost $78.79 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $88,077 Shares 225 Est. Cost $62.77 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $562K Shares 3,690 Est. Cost $53.27 Unrealized —

IJK ISHARES TR 0.0%

Value $158K Shares 1,342 Est. Cost $95.54 Unrealized —

EVRG EVERGY INC 0.0%

Value $411K Shares 4,754 Est. Cost $45.14 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $98,349 Shares 1,001 Est. Cost $67.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $109K Shares 3,018 Est. Cost $34.42 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60,914 Shares 182 Est. Cost $44.25 Unrealized —

MYE MYERS INDS INC 0.0%

Value $52,965 Shares 1,500 Est. Cost $12.51 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $61,439 Shares 455 Est. Cost $129.74 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.384M Shares 43,977 Est. Cost $27.15 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $73,516 Shares 254 Est. Cost $155.97 Unrealized —

GEVO GEVO INC 0.0%

Value $23,903 Shares 15,935 Est. Cost $1.17 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $224K Shares 5,931 Est. Cost $34.96 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $158K Shares 2,000 Est. Cost $65.77 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $434K Shares 37,000 Est. Cost $11.23 Unrealized —

EXC EXELON CORP 0.0%

Value $388K Shares 8,330 Est. Cost $21.63 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $1.519M Shares 7,759 Est. Cost $146.32 Unrealized —

DXCM DEXCOM INC 0.0%

Value $272K Shares 4,045 Est. Cost $75.14 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $577K Shares 5,011 Est. Cost $100.74 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $36,531 Shares 550 Est. Cost $64.32 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $85,660 Shares 1,000 Est. Cost $45.73 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $62,871 Shares 410 Est. Cost $73.17 Unrealized —

IDA IDACORP INC 0.0%

Value $307K Shares 2,030 Est. Cost $109.54 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $58,606 Shares 1,882 Est. Cost $15.08 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $202K Shares 1,374 Est. Cost $44.00 Unrealized —

UNM UNUM GROUP 0.0%

Value $89,400 Shares 1,000 Est. Cost $51.74 Unrealized —

TECB ISHARES TR 0.0%

Value $71,750 Shares 1,000 Est. Cost $38.44 Unrealized —

BWA BORGWARNER INC 0.0%

Value $85,059 Shares 1,281 Est. Cost $36.63 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $618K Shares 5,584 Est. Cost $59.94 Unrealized —

L LOEWS CORP 0.0%

Value $280K Shares 2,474 Est. Cost $42.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $208K Shares 2,640 Est. Cost $52.15 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $139K Shares 848 Est. Cost $141.16 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $401K Shares 1,990 Est. Cost $207.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $670K Shares 3,845 Est. Cost $61.40 Unrealized —

OLN OLIN CORP 0.0%

Value $28,482 Shares 1,437 Est. Cost $39.54 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $267K Shares 5,000 Est. Cost $51.02 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $71,871 Shares 569 Est. Cost $44.61 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $103K Shares 456 Est. Cost $55.31 Unrealized —

MOG/A MOOG INC 0.0%

Value $41,113 Shares 97 Est. Cost $113.72 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $83,323 Shares 555 Est. Cost $123.63 Unrealized —

WSO WATSCO INC 0.0%

Value $100K Shares 240 Est. Cost $227.21 Unrealized —

WPC WP CAREY INC 0.0%

Value $255K Shares 3,561 Est. Cost $68.74 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.095M Shares 13,181 Est. Cost $53.85 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $70,610 Shares 614 Est. Cost $46.30 Unrealized —

EWC ISHARES INC 0.0%

Value $246K Shares 4,270 Est. Cost $27.13 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $29,100 Shares 2,000 Est. Cost $14.99 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $30,592 Shares 200 Est. Cost $81.76 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $78,104 Shares 1,928 Est. Cost $22.28 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $57,820 Shares 500 Est. Cost $72.47 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $75,122 Shares 236 Est. Cost $221.90 Unrealized —

POST POST HLDGS INC 0.0%

Value $92,673 Shares 1,050 Est. Cost $38.57 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $235K Shares 841 Est. Cost $201.34 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $184K Shares 4,205 Est. Cost $29.27 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $105K Shares 1,635 Est. Cost $34.26 Unrealized —

IEX IDEX CORP 0.0%

Value $63,773 Shares 281 Est. Cost $165.71 Unrealized —

NTAP NETAPP INC 0.0%

Value $30,488 Shares 197 Est. Cost $87.26 Unrealized —

WULF TERAWULF INC 0.0%

Value $24,700 Shares 1,000 Est. Cost $13.40 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $61,996 Shares 1,075 Est. Cost $37.77 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $257K Shares 3,534 Est. Cost $64.72 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $337K Shares 2,024 Est. Cost $167.16 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $56,861 Shares 195 Est. Cost $270.48 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $47,052 Shares 600 Est. Cost $53.39 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $105K Shares 319 Est. Cost $153.49 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $713K Shares 6,104 Est. Cost $52.00 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $416K Shares 31,500 Est. Cost $12.93 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $65,494 Shares 1,329 Est. Cost $42.15 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $45,214 Shares 1,729 Est. Cost $21.02 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $119K Shares 2,381 Est. Cost $41.86 Unrealized —

— TRI CONTL CORP 0.0%

Value $107K Shares 3,098 Est. Cost $32.66 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $74,209 Shares 523 Est. Cost $89.92 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $75,950 Shares 1,000 Est. Cost $63.01 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $129K Shares 1,625 Est. Cost $48.00 Unrealized —

B BARRICK MNG CORP 0.0%

Value $75,811 Shares 2,064 Est. Cost $25.77 Unrealized —

KEY KEYCORP 0.0%

Value $60,484 Shares 2,624 Est. Cost $15.27 Unrealized —

GOVT ISHARES TR 0.0%

Value $783K Shares 34,381 Est. Cost $23.37 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $60,970 Shares 1,000 Est. Cost $40.17 Unrealized —

AVT AVNET INC 0.0%

Value $24,071 Shares 271 Est. Cost $45.30 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $33,977 Shares 238 Est. Cost $69.84 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $76,574 Shares 527 Est. Cost $81.34 Unrealized —

SLM SLM CORP 0.0%

Value $40,285 Shares 1,553 Est. Cost $29.87 Unrealized —

RAL RALLIANT CORP 0.0%

Value $16,126 Shares 219 Est. Cost $49.24 Unrealized —

SPXV PROSHARES TR 0.0%

Value $50,930 Shares 620 Est. Cost $79.43 Unrealized —

IYH ISHARES TR 0.0%

Value $86,108 Shares 1,285 Est. Cost $71.73 Unrealized —

PNR PENTAIR PLC 0.0%

Value $50,519 Shares 659 Est. Cost $55.63 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $9,272 Shares 800 Est. Cost $1.86 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $114K Shares 1,864 Est. Cost $50.79 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $63,099 Shares 4,992 Est. Cost $13.39 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $41,670 Shares 500 Est. Cost $62.93 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $21,098 Shares 136 Est. Cost $51.82 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $33,821 Shares 338 Est. Cost $62.88 Unrealized —

CGNX COGNEX CORP 0.0%

Value $19,916 Shares 275 Est. Cost $74.29 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $67,063 Shares 2,832 Est. Cost $21.27 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $18,707 Shares 476 Est. Cost $22.89 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $55,330 Shares 2,621 Est. Cost $23.87 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $45,073 Shares 378 Est. Cost $69.68 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $52,629 Shares 577 Est. Cost $67.40 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $49,388 Shares 731 Est. Cost $47.27 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $26,197 Shares 532 Est. Cost $140.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $95,163 Shares 1,099 Est. Cost $132.95 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $20,411 Shares 391 Est. Cost $49.12 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $37,305 Shares 1,917 Est. Cost $49.90 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $49,768 Shares 188 Est. Cost $78.69 Unrealized —

FTV FORTIVE CORP 0.0%

Value $59,441 Shares 973 Est. Cost $36.04 Unrealized —

USVN RBB FD INC 0.0%

Value $527K Shares 11,075 Est. Cost $48.25 Unrealized —

SSO PROSHARES TR 0.0%

Value $24,257 Shares 360 Est. Cost $57.92 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $13,868 Shares 400 Est. Cost $45.20 Unrealized —

IYG ISHARES TR 0.0%

Value $65,139 Shares 720 Est. Cost $94.67 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $63,060 Shares 2,000 Est. Cost $28.80 Unrealized —

OGN ORGANON & CO 0.0%

Value $9,574 Shares 707 Est. Cost $25.92 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $20,295 Shares 1,500 Est. Cost $12.31 Unrealized —

NOK NOKIA CORP 0.0%

Value $13,280 Shares 1,000 Est. Cost $4.84 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16,982 Shares 189 Est. Cost $55.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $167K Shares 6,247 Est. Cost $16.99 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $203K Shares 22,028 Est. Cost $10.00 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $59,961 Shares 4,478 Est. Cost $15.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.292M Shares 55,870 Est. Cost $30.32 Unrealized —

O REALTY INCOME CORP 0.0%

Value $362K Shares 5,835 Est. Cost $53.98 Unrealized —

NNN NNN REIT INC 0.0%

Value $51,183 Shares 1,100 Est. Cost $42.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $31,594 Shares 2,698 Est. Cost $43.16 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $146K Shares 1,890 Est. Cost $62.24 Unrealized —

KSS KOHLS CORP 0.0%

Value $17,986 Shares 1,015 Est. Cost $39.50 Unrealized —

XT ISHARES TR 0.0%

Value $27,682 Shares 335 Est. Cost $38.81 Unrealized —

EIX EDISON INTL 0.0%

Value $262K Shares 3,520 Est. Cost $39.25 Unrealized —

IYF ISHARES TR 0.0%

Value $61,205 Shares 480 Est. Cost $75.47 Unrealized —

UL UNILEVER PLC 0.0%

Value $85,251 Shares 1,418 Est. Cost $65.40 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $7,617 Shares 286 Est. Cost $33.73 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $20,681 Shares 100 Est. Cost $170.17 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $67,304 Shares 251 Est. Cost $50.31 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $20,757 Shares 272 Est. Cost $77.23 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $42,189 Shares 481 Est. Cost $32.32 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $18,072 Shares 192 Est. Cost $83.42 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $41,577 Shares 437 Est. Cost $73.31 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $15,969 Shares 80 Est. Cost $136.84 Unrealized —

TKR TIMKEN CO 0.0%

Value $13,806 Shares 95 Est. Cost $81.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $24,460 Shares 1,000 Est. Cost $49.35 Unrealized —

IWY ISHARES TR 0.0%

Value $29,062 Shares 100 Est. Cost $246.51 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $16,991 Shares 1,313 Est. Cost $23.60 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $19,088 Shares 63 Est. Cost $200.85 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $72,489 Shares 2,057 Est. Cost $22.97 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $259K Shares 4,994 Est. Cost $45.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $17,598 Shares 600 Est. Cost $37.94 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $44,687 Shares 340 Est. Cost $206.05 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $19,819 Shares 1,926 Est. Cost $8.19 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $25,266 Shares 600 Est. Cost $48.89 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $31,276 Shares 1,764 Est. Cost $12.51 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $13,611 Shares 418 Est. Cost $38.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $44,740 Shares 500 Est. Cost $79.49 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $59,041 Shares 1,700 Est. Cost $32.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $27,172 Shares 400 Est. Cost $52.09 Unrealized —

RS RELIANCE INC 0.0%

Value $18,680 Shares 50 Est. Cost $245.65 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $26,608 Shares 123 Est. Cost $91.51 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $15,887 Shares 100 Est. Cost $233.56 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $171K Shares 134 Est. Cost $607.07 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $40,323 Shares 509 Est. Cost $99.65 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $70,432 Shares 15,278 Est. Cost $4.39 Unrealized —

EWQ ISHARES INC 0.0%

Value $74,279 Shares 1,635 Est. Cost $36.65 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $24,833 Shares 875 Est. Cost $20.21 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $41,717 Shares 115 Est. Cost $191.35 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $6,502 Shares 387 Est. Cost $14.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $778K Shares 9,844 Est. Cost $77.83 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $21,803 Shares 1,275 Est. Cost $14.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $433K Shares 2,111 Est. Cost $119.80 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $56,175 Shares 525 Est. Cost $56.83 Unrealized —

SCZ ISHARES TR 0.0%

Value $69,930 Shares 850 Est. Cost $62.56 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $5,602 Shares 100 Est. Cost $96.33 Unrealized —

MTZ MASTEC INC 0.0%

Value $14,147 Shares 34 Est. Cost $99.67 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $89,940 Shares 2,000 Est. Cost $31.56 Unrealized —

DSI ISHARES TR 0.0%

Value $20,789 Shares 146 Est. Cost $92.88 Unrealized —

OPLN OPENLANE INC 0.0%

Value $10,475 Shares 254 Est. Cost $18.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $37,200 Shares 2,500 Est. Cost $14.36 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $174K Shares 301 Est. Cost $339.36 Unrealized —

AZZ AZZ INC 0.0%

Value $15,505 Shares 100 Est. Cost $37.35 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $39,330 Shares 500 Est. Cost $65.48 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $34,026 Shares 168 Est. Cost $163.74 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $28,975 Shares 885 Est. Cost $47.61 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $7,884 Shares 200 Est. Cost $160.40 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $35,810 Shares 500 Est. Cost $54.31 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $13,493 Shares 199 Est. Cost $92.62 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $217K Shares 5,032 Est. Cost $72.99 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $45,851 Shares 601 Est. Cost $39.31 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $17,522 Shares 156 Est. Cost $110.26 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $19,250 Shares 440 Est. Cost $26.23 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $81,404 Shares 2,165 Est. Cost $31.75 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $67,620 Shares 1,200 Est. Cost $35.41 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $8,041 Shares 672 Est. Cost $25.37 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $37,630 Shares 425 Est. Cost $58.74 Unrealized —

ACA ARCOSA INC 0.0%

Value $9,590 Shares 66 Est. Cost $117.72 Unrealized —

MOS MOSAIC CO 0.0%

Value $12,673 Shares 598 Est. Cost $42.72 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $59,046 Shares 7,493 Est. Cost $6.80 Unrealized —

BCE BCE INC 0.0%

Value $14,649 Shares 681 Est. Cost $26.81 Unrealized —

IDU ISHARES TR 0.0%

Value $191K Shares 1,664 Est. Cost $101.00 Unrealized —

RYN RAYONIER INC 0.0%

Value $80,460 Shares 3,781 Est. Cost $21.51 Unrealized —

UGI UGI CORP NEW 0.0%

Value $55,126 Shares 1,596 Est. Cost $30.28 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $8,667 Shares 199 Est. Cost $28.08 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $7,509 Shares 13 Est. Cost $406.96 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $54,170 Shares 1,875 Est. Cost $37.09 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $19,620 Shares 2,000 Est. Cost $9.10 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $96,500 Shares 2,000 Est. Cost $43.52 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $39,354 Shares 544 Est. Cost $76.55 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $15,205 Shares 227 Est. Cost $69.96 Unrealized —

WIX WIX COM LTD 0.0%

Value $2,269 Shares 50 Est. Cost $177.39 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $16,779 Shares 131 Est. Cost $97.19 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $54,373 Shares 182 Est. Cost $177.34 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $13,884 Shares 535 Est. Cost $46.06 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $31,122 Shares 900 Est. Cost $25.72 Unrealized —

INTF ISHARES TR 0.0%

Value $42,845 Shares 1,046 Est. Cost $25.85 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $17,745 Shares 700 Est. Cost $20.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $210K Shares 2,586 Est. Cost $48.62 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $29,760 Shares 400 Est. Cost $55.63 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $22,360 Shares 1,000 Est. Cost $22.02 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,654 Shares 200 Est. Cost $26.80 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $18,470 Shares 1,000 Est. Cost $13.86 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $6,355 Shares 545 Est. Cost $15.03 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $53,780 Shares 1,275 Est. Cost $43.15 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $14,258 Shares 209 Est. Cost $46.90 Unrealized —

CBT CABOT CORP 0.0%

Value $10,536 Shares 116 Est. Cost $66.19 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $15,034 Shares 180 Est. Cost $78.79 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $23,868 Shares 425 Est. Cost $58.11 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $18,245 Shares 46 Est. Cost $285.71 Unrealized —

OGS ONE GAS INC 0.0%

Value $14,413 Shares 187 Est. Cost $50.59 Unrealized —

OFG OFG BANCORP 0.0%

Value $9,618 Shares 196 Est. Cost $32.93 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $14,872 Shares 580 Est. Cost $19.16 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $27,050 Shares 1,000 Est. Cost $25.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $17,339 Shares 32 Est. Cost $190.51 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $15,052 Shares 355 Est. Cost $38.10 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $20,832 Shares 150 Est. Cost $93.20 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $5,266 Shares 244 Est. Cost $20.16 Unrealized —

UDR UDR INC 0.0%

Value $9,980 Shares 250 Est. Cost $36.93 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $9,834 Shares 290 Est. Cost $54.15 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $8,779 Shares 68 Est. Cost $63.25 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $7,416 Shares 141 Est. Cost $49.24 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,802 Shares 200 Est. Cost $60.66 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $7,203 Shares 115 Est. Cost $49.82 Unrealized —

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,516 Shares 208 Est. Cost $82.36 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $6,647 Shares 225 Est. Cost $20.94 Unrealized —

IYC ISHARES TR 0.0%

Value $34,374 Shares 340 Est. Cost $100.20 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $37,800 Shares 560 Est. Cost $56.54 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $10,606 Shares 32 Est. Cost $259.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $178K Shares 3,667 Est. Cost $49.51 Unrealized —

M MACYS INC 0.0%

Value $5,888 Shares 250 Est. Cost $25.07 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $169K Shares 2,192 Est. Cost $76.35 Unrealized —

PFF ISHARES TR 0.0%

Value $240K Shares 7,860 Est. Cost $37.71 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $128K Shares 723 Est. Cost $178.08 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $12,203 Shares 43 Est. Cost $254.00 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $68,592 Shares 378 Est. Cost $136.80 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $123K Shares 2,931 Est. Cost $35.73 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $9,010 Shares 25 Est. Cost $188.20 Unrealized —

CPNG COUPANG INC 0.0%

Value $13,633 Shares 785 Est. Cost $28.45 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $3,508 Shares 295 Est. Cost $31.51 Unrealized —

REGL PROSHARES TR 0.0%

Value $20,329 Shares 222 Est. Cost $81.54 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4,763 Shares 21 Est. Cost $198.66 Unrealized —

KMX CARMAX INC 0.0%

Value $5,289 Shares 100 Est. Cost $81.14 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $9,180 Shares 118 Est. Cost $171.05 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $5,292 Shares 125 Est. Cost $34.66 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $32,683 Shares 850 Est. Cost $51.58 Unrealized —

UTWO RBB FD INC 0.0%

Value $163K Shares 3,400 Est. Cost $48.47 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $11,692 Shares 308 Est. Cost $35.33 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $8,755 Shares 1,000 Est. Cost $3.14 Unrealized —

MPLX MPLX LP 0.0%

Value $82,073 Shares 1,457 Est. Cost $33.37 Unrealized —

CNA CNA FINL CORP 0.0%

Value $19,444 Shares 400 Est. Cost $34.48 Unrealized —

AA ALCOA CORP 0.0%

Value $3,911 Shares 75 Est. Cost $30.79 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $28,411 Shares 3,319 Est. Cost $12.14 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $10,929 Shares 143 Est. Cost $51.15 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $7,295 Shares 207 Est. Cost $31.63 Unrealized —

PRK PARK NATL CORP 0.0%

Value $9,150 Shares 50 Est. Cost $130.00 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $11,702 Shares 75 Est. Cost $118.10 Unrealized —

EWU ISHARES TR 0.0%

Value $76,131 Shares 1,650 Est. Cost $33.94 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2,808 Shares 220 Est. Cost $21.89 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $14,895 Shares 47 Est. Cost $183.09 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $15,350 Shares 220 Est. Cost $81.37 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $8,014 Shares 212 Est. Cost $26.80 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $7,627 Shares 136 Est. Cost $33.71 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $8,755 Shares 306 Est. Cost $25.32 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $22,548 Shares 200 Est. Cost $36.67 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1,415 Shares 100 Est. Cost $8.75 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $3,427 Shares 86 Est. Cost $68.66 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2,237 Shares 22 Est. Cost $79.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,172 Shares 400 Est. Cost $22.08 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $13,422 Shares 176 Est. Cost $56.99 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $8,737 Shares 352 Est. Cost $24.24 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $29,680 Shares 2,000 Est. Cost $14.44 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $2,736 Shares 241 Est. Cost $14.59 Unrealized —

ACM AECOM 0.0%

Value $3,490 Shares 50 Est. Cost $70.51 Unrealized —

UTRE RBB FD INC 0.0%

Value $83,370 Shares 1,700 Est. Cost $49.55 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $6,423 Shares 147 Est. Cost $38.77 Unrealized —

IYK ISHARES TR 0.0%

Value $19,619 Shares 270 Est. Cost $70.03 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1,952 Shares 399 Est. Cost $9.01 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $9,325 Shares 100 Est. Cost $84.88 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $41,322 Shares 245 Est. Cost $544.05 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $8,261 Shares 80 Est. Cost $85.45 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $7,034 Shares 95 Est. Cost $61.93 Unrealized —

GATX GATX CORP 0.0%

Value $17,542 Shares 99 Est. Cost $115.95 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.849M Shares 49,250 Est. Cost $39.32 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $3,847 Shares 452 Est. Cost $7.19 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $9,344 Shares 33 Est. Cost $196.51 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4,971 Shares 131 Est. Cost $33.22 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $6,371 Shares 139 Est. Cost $30.11 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4,358 Shares 15 Est. Cost $352.27 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1,656 Shares 200 Est. Cost $13.50 Unrealized —

HAIL SPDR SERIES TRUST 0.0%

Value $3,195 Shares 80 Est. Cost $54.95 Unrealized —

EFAV ISHARES TR 0.0%

Value $14,297 Shares 163 Est. Cost $86.25 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $3,780 Shares 500 Est. Cost $14.41 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,446 Shares 80 Est. Cost $15.27 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $38,928 Shares 800 Est. Cost $35.63 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $5,078 Shares 154 Est. Cost $28.84 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $7,070 Shares 137 Est. Cost $61.36 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $20,432 Shares 370 Est. Cost $29.44 Unrealized —

EUFN ISHARES TR 0.0%

Value $5,108 Shares 131 Est. Cost $37.09 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $6,886 Shares 128 Est. Cost $46.71 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $103K Shares 4,025 Est. Cost $25.51 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2,691 Shares 17 Est. Cost $85.59 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2,290 Shares 23 Est. Cost $96.14 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $4,488 Shares 88 Est. Cost $40.32 Unrealized —

NPO ENPRO INC 0.0%

Value $1,508 Shares 4 Est. Cost $221.15 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $2,361 Shares 305 Est. Cost $52.33 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $41,844 Shares 135 Est. Cost $266.50 Unrealized —

WOOD ISHARES TR 0.0%

Value $6,360 Shares 96 Est. Cost $70.96 Unrealized —

IYM ISHARES TR 0.0%

Value $22,083 Shares 123 Est. Cost $98.83 Unrealized —

FBK FB FINL CORP 0.0%

Value $7,141 Shares 129 Est. Cost $51.05 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $2,085 Shares 24 Est. Cost $58.93 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $41,140 Shares 2,000 Est. Cost $20.36 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,594 Shares 32 Est. Cost $52.42 Unrealized —

MTB M & T BK CORP 0.0%

Value $3,095 Shares 13 Est. Cost $175.73 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $2,549 Shares 80 Est. Cost $32.70 Unrealized —

IBTO ISHARES TR 0.0%

Value $34,436 Shares 1,427 Est. Cost $24.48 Unrealized —

PII POLARIS INC 0.0%

Value $1,711 Shares 25 Est. Cost $96.78 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $857 Shares 7 Est. Cost $74.39 Unrealized —

HAS HASBRO INC 0.0%

Value $2,561 Shares 31 Est. Cost $59.39 Unrealized —

IBTP ISHARES TR 0.0%

Value $35,209 Shares 1,387 Est. Cost $25.74 Unrealized —

TILE INTERFACE INC 0.0%

Value $1,040 Shares 29 Est. Cost $27.26 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $3,571 Shares 47 Est. Cost $79.99 Unrealized —

ASHR DBX ETF TR 0.0%

Value $2,750 Shares 75 Est. Cost $32.64 Unrealized —

IGSB ISHARES TR 0.0%

Value $105K Shares 2,010 Est. Cost $52.62 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1,911 Shares 51 Est. Cost $31.94 Unrealized —

IXJ ISHARES TR 0.0%

Value $6,100 Shares 62 Est. Cost $97.40 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $21,267 Shares 414 Est. Cost $49.74 Unrealized —

TIP ISHARES TR 0.0%

Value $33,486 Shares 306 Est. Cost $109.38 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $7,642 Shares 290 Est. Cost $25.05 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $776 Shares 19 Est. Cost $28.49 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $21,804 Shares 183 Est. Cost $56.94 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $2,053 Shares 68 Est. Cost $49.09 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1,336 Shares 5 Est. Cost $148.95 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1,196 Shares 72 Est. Cost $12.12 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $32,172 Shares 700 Est. Cost $45.09 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $21,185 Shares 1,900 Est. Cost $8.52 Unrealized —

NVR NVR INC 0.0%

Value $6,814 Shares 1 Est. Cost $6210.32 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $5,139 Shares 137 Est. Cost $35.64 Unrealized —

LAZ LAZARD INC 0.0%

Value $16,776 Shares 400 Est. Cost $38.95 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $921 Shares 36 Est. Cost $25.98 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2,863 Shares 448 Est. Cost $9.29 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $3,238 Shares 59 Est. Cost $52.14 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $4,149 Shares 53 Est. Cost $77.04 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $3,490 Shares 59 Est. Cost $67.80 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1,075 Shares 4 Est. Cost $182.64 Unrealized —

IBIL ISHARES TR 0.0%

Value $31,109 Shares 1,213 Est. Cost $25.46 Unrealized —

IXC ISHARES TR 0.0%

Value $1,130 Shares 23 Est. Cost $40.52 Unrealized —

ACWV ISHARES INC 0.0%

Value $32,342 Shares 269 Est. Cost $96.75 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $18,962 Shares 1,900 Est. Cost $11.92 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $715 Shares 30 Est. Cost $21.44 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $45,549 Shares 202 Est. Cost $222.66 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1,155 Shares 27 Est. Cost $28.32 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1,125 Shares 5 Est. Cost $106.91 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1,176 Shares 7 Est. Cost $158.61 Unrealized —

IBTQ ISHARES TR 0.0%

Value $20,068 Shares 800 Est. Cost $25.48 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $896 Shares 32 Est. Cost $23.08 Unrealized —

SHY ISHARES TR 0.0%

Value $30,710 Shares 374 Est. Cost $82.76 Unrealized —

IBIK ISHARES TR 0.0%

Value $31,406 Shares 1,213 Est. Cost $25.66 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $2,759 Shares 100 Est. Cost $24.80 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,383 Shares 383 Est. Cost $8.31 Unrealized —

EPR EPR PPTYS 0.0%

Value $1,161 Shares 20 Est. Cost $50.00 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $657 Shares 34 Est. Cost $16.97 Unrealized —

IBIJ ISHARES TR 0.0%

Value $34,968 Shares 1,340 Est. Cost $26.32 Unrealized —

OABI OMNIAB INC 0.0%

Value $421 Shares 171 Est. Cost $5.33 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,655 Shares 41 Est. Cost $36.66 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,928 Shares 127 Est. Cost $92.51 Unrealized —

HEFA ISHARES TR 0.0%

Value $1,502 Shares 32 Est. Cost $38.76 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1,171 Shares 30 Est. Cost $25.99 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $740 Shares 10 Est. Cost $85.68 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $305K Shares 6,628 Est. Cost $46.05 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $847 Shares 20 Est. Cost $33.86 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $903 Shares 10 Est. Cost $74.22 Unrealized —

EPP ISHARES INC 0.0%

Value $54,326 Shares 1,020 Est. Cost $42.78 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $13,635 Shares 304 Est. Cost $52.81 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,059 Shares 105 Est. Cost $46.09 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $37,842 Shares 1,700 Est. Cost $14.41 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $2,040 Shares 200 Est. Cost $14.46 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $868 Shares 50 Est. Cost $36.07 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $10,420 Shares 1,000 Est. Cost $10.25 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $331 Shares 22 Est. Cost $31.50 Unrealized —

PRI PRIMERICA INC 0.0%

Value $853 Shares 3 Est. Cost $204.36 Unrealized —

OBIL RBB FD INC 0.0%

Value $49,975 Shares 1,000 Est. Cost $50.20 Unrealized —

SHV ISHARES TR 0.0%

Value $269K Shares 2,434 Est. Cost $110.53 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $145 Shares 3 Est. Cost $22.99 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $53 Shares 16 Est. Cost $25.42 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $676 Shares 20 Est. Cost $95.44 Unrealized —

IEF ISHARES TR 0.0%

Value $8,701 Shares 92 Est. Cost $95.16 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $3,693 Shares 300 Est. Cost $13.04 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $556 Shares 12 Est. Cost $43.84 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $4,272 Shares 18 Est. Cost $202.53 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $179K Shares 3,546 Est. Cost $69.08 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $2,901 Shares 92 Est. Cost $47.39 Unrealized —

CDE COEUR MNG INC 0.0%

Value $457 Shares 28 Est. Cost $22.32 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $2,114 Shares 100 Est. Cost $38.28 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,695 Shares 268 Est. Cost $14.93 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,880 Shares 118 Est. Cost $78.70 Unrealized —

BLD TOPBUILD COR 0.0%

Value $6,382 Shares 18 Est. Cost $297.60 Unrealized —

PODD INSULET CORP 0.0%

Value $153 Shares 1 Est. Cost $313.31 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $7,766 Shares 146 Est. Cost $65.51 Unrealized —

ADT ADT INC DEL 0.0%

Value $4,485 Shares 690 Est. Cost $6.90 Unrealized —

HELP CYBIN INC 0.0%

Value $172 Shares 26 Est. Cost $9.89 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $431 Shares 49 Est. Cost $7.48 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $621 Shares 25 Est. Cost $15.61 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $375 Shares 13 Est. Cost $36.31 Unrealized —

EWW ISHARES INC 0.0%

Value $73,012 Shares 970 Est. Cost $54.64 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $520 Shares 14 Est. Cost $33.73 Unrealized —

RELX RELX PLC 0.0%

Value $824 Shares 26 Est. Cost $43.99 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $3,649 Shares 100 Est. Cost $36.12 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $735 Shares 7 Est. Cost $86.14 Unrealized —

ONON ON HLDG AG 0.0%

Value $886 Shares 25 Est. Cost $46.33 Unrealized —

FUL FULLER H B CO 0.0%

Value $583 Shares 10 Est. Cost $73.60 Unrealized —

SNAP SNAP INC 0.0%

Value $888 Shares 200 Est. Cost $21.00 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $481 Shares 7 Est. Cost $101.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1,226 Shares 150 Est. Cost $7.18 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $202 Shares 2 Est. Cost $97.40 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $951 Shares 3 Est. Cost $271.35 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $302 Shares 4 Est. Cost $66.50 Unrealized —

GENT SPINNAKER ETF SERIES 0.0%

Value $8,311 Shares 812 Est. Cost $10.27 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3,158 Shares 209 Est. Cost $14.64 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2,145 Shares 84 Est. Cost $25.37 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $4,688 Shares 200 Est. Cost $24.05 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $8,298 Shares 173 Est. Cost $47.99 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $449 Shares 6 Est. Cost $54.59 Unrealized —

APG API GROUP CORP 0.0%

Value $466 Shares 11 Est. Cost $36.98 Unrealized —

PULS PGIM ETF TR 0.0%

Value $13,478 Shares 272 Est. Cost $49.55 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $4,823 Shares 212 Est. Cost $6.52 Unrealized —

IGIB ISHARES TR 0.0%

Value $11,804 Shares 222 Est. Cost $52.49 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $253 Shares 3 Est. Cost $74.17 Unrealized —

GMAB GENMAB A/S 0.0%

Value $385 Shares 14 Est. Cost $30.62 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2,618 Shares 100 Est. Cost $26.52 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $337 Shares 5 Est. Cost $65.35 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,149 Shares 25 Est. Cost $46.84 Unrealized —

TPG TPG INC 0.0%

Value $4,218 Shares 104 Est. Cost $47.97 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1,066 Shares 39 Est. Cost $27.64 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $3,207 Shares 79 Est. Cost $40.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	1,873,125	$192M	3.5%	$57.59	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	529,921	$106M	1.9%	$92.73	—	COM	67066G104
CAT	CATERPILLAR INC	35,266	$37.55M	0.7%	$74.35	—	COM	149123101
AMZN	AMAZON COM INC	320,815	$76.46M	1.4%	$121.68	—	COM	023135106
ABBV	ABBVIE INC	215,195	$54.15M	1.0%	$47.38	—	COM	00287Y109
CVX	CHEVRON CORPORATION	158,642	$26.3M	0.5%	$77.19	—	COM	166764100
GOOG	ALPHABET INC	87,464	$30.9M	0.6%	$107.09	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	163,219	$53.43M	1.0%	$52.53	—	COM	46625H100
CSCO	CISCO SYS INC	122,556	$14.4M	0.3%	$34.36	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	32,888	$13.67M	0.2%	$83.05	—	COM	91324P102
UNP	UNION PAC CORP	104,432	$28.41M	0.5%	$65.90	—	COM	907818108
MCD	MCDONALDS CORP	76,003	$20.54M	0.4%	$85.63	—	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,390	$67.75M	1.2%	$130.91	—	CL B NEW	084670702
GE	GE AEROSPACE	29,322	$10.96M	0.2%	$102.84	—	COM NEW	369604301
WELL	WELLTOWER INC	66,895	$15.18M	0.3%	$46.10	—	COM	95040Q104
IJR	ISHARES TR	76,731	$11.38M	0.2%	$94.31	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	79,417	$28.01M	0.5%	$77.77	—	COM	437076102
CMI	CUMMINS INC	8,148	$5.811M	0.1%	$169.34	—	COM	231021106
NOC	NORTHROP GRUMMAN CORP	8,001	$4.075M	0.1%	$226.79	—	COM	666807102
PVAL	PUTNAM ETF TRUST	303,031	$15.44M	0.3%	$39.38	—	FOCUSED LAR CAP	746729300
FTLS	FIRST TR EXCH TRADED FD III	464,614	$34.29M	0.6%	$56.56	—	LNG/SHT EQUITY	33739P103
PM	PHILIP MORRIS INTL INC	87,796	$15.88M	0.3%	$53.64	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	148,532	$6.289M	0.1%	$32.33	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	12,471	$6.353M	0.1%	$179.78	—	COM	539830109
JNJ	JOHNSON & JOHNSON	114,703	$29.13M	0.5%	$67.23	—	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	6,165	$1.837M	0.0%	$69.99	—	COM	573874104
COST	COSTCO WHOLESALE CORPORATION	20,134	$18.83M	0.3%	$166.39	—	COM	22160K105
TT	TRANE TECHNOLOGIES PLC	14,319	$7.033M	0.1%	$93.73	—	SHS	G8994E103
MDY	STATE STR SPDR S&P MIDCAP 40	9,790	$6.886M	0.1%	$240.46	—	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	12,405	$7.869M	0.1%	$291.50	—	COM	244199105
CP	CANADIAN PACIFIC KANSAS CITY	100,048	$8.669M	0.2%	$77.44	—	COM	13646K108
IUSG	ISHARES TR	22,583	$4.248M	0.1%	$96.95	—	CORE S&P US GWT	464287671
SCHG	SCHWAB STRATEGIC TR	138,304	$4.68M	0.1%	$32.04	—	US LCAP GR ETF	808524300
AXON	AXON ENTERPRISE INC	4,614	$2.587M	0.0%	$40.00	—	COM	05464C101
MMM	3M CO	36,089	$5.843M	0.1%	$84.42	—	COM	88579Y101
RTX	RTX CORPORATION	103,691	$19.67M	0.4%	$54.82	—	COM	75513E101
CEG	CONSTELLATION ENERGY CORP	15,275	$3.794M	0.1%	$139.64	—	COM	21037T109
ACN	ACCENTURE PLC IRELAND	6,174	$768K	0.0%	$227.88	—	SHS CLASS A	G1151C101
PRF	INVESCO EXCHANGE TRADED FD T	74,393	$4.019M	0.1%	$49.56	—	RAFI US 1000 ETF	46137V613
XLE	SELECT SECTOR SPDR TR	57,587	$3.058M	0.1%	$57.05	—	ST STR ENERG ETF	81369Y506
GSBC	GREAT SOUTHN BANCORP INC	28,453	$2.231M	0.0%	$44.54	—	COM	390905107
XLF	SELECT SECTOR SPDR TR	99,674	$5.344M	0.1%	$29.58	—	ST STR FINL ETF	81369Y605
ESGD	ISHARES TR	59,911	$6.159M	0.1%	$81.02	—	ESG AW MSCI EAFE	46435G516
CBSH	COMMERCE BANCSHARES INC	43,545	$2.515M	0.0%	$48.81	—	COM	200525103
PSX	PHILLIPS 66	24,923	$4.213M	0.1%	$46.97	—	COM	718546104
DFAC	DIMENSIONAL ETF TRUST	62,792	$2.785M	0.1%	$33.97	—	US COR EQU 2 ETF	25434V708
AMGN	AMGEN INC	32,762	$11.86M	0.2%	$111.52	—	COM	031162100
NSC	NORFOLK SOUTHN CORP	12,345	$3.884M	0.1%	$121.03	—	COM	655844108
STX	SEAGATE TECHNOLOGY HLDNGS PL	554	$535K	0.0%	$91.37	—	ORD SHS	G7997R103
DGRO	ISHARES TR	58,445	$4.43M	0.1%	$67.49	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	5,484	$2.338M	0.0%	$165.94	—	RUSSELL 3000 ETF	464287689
VOE	VANGUARD INDEX FDS	23,066	$4.558M	0.1%	$155.97	—	MCAP VL IDXVIP	922908512
NUE	NUCOR CORP	5,369	$1.196M	0.0%	$53.61	—	COM	670346105
ALL	ALLSTATE CORP	9,704	$2.309M	0.0%	$74.10	—	COM	020002101
IBB	ISHARES TR	13,342	$2.538M	0.0%	$165.08	—	ISHARES BIOTECH	464287556
ICE	INTERCONTINENTAL EXCHANGE IN	7,336	$903K	0.0%	$100.47	—	COM	45866F104
IWM	ISHARES TR	4,961	$1.491M	0.0%	$190.29	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	28,828	$2.414M	0.0%	$60.11	—	ALLWRLD EX US	922042775
URI	UNITED RENTALS INC	541	$613K	0.0%	$472.21	—	COM	911363109
TTE	TOTALENERGIES SE	15,079	$1.173M	0.0%	$63.23	—	ACT	F92124100
FTNT	FORTINET INC	2,762	$424K	0.0%	$73.06	—	COM	34959E109
GD	GENERAL DYNAMICS CORP	22,328	$7.909M	0.1%	$92.86	—	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE C	9,142	$412K	0.0%	$11.12	—	COM	42824C109
MPWR	MONOLITHIC PWR SYS INC	694	$959K	0.0%	$212.48	—	COM	609839105
WSM	WILLIAMS SONOMA INC	3,553	$828K	0.0%	$103.66	—	COM	969904101
KEYS	KEYSIGHT TECHNOLOGIES INC	2,596	$909K	0.0%	$141.31	—	COM	49338L103
SHEL	SHELL PLC	11,181	$867K	0.0%	$59.44	—	SPON ADS	780259305
D	DOMINION ENERGY INC	25,768	$1.76M	0.0%	$41.04	—	COM	25746U109
NKE	NIKE INC	13,543	$556K	0.0%	$73.99	—	CL B	654106103
SLYG	SPDR SERIES TRUST	7,084	$844K	0.0%	$80.90	—	ST STR SP600GRWO	78464A201
GWW	WW GRAINGER INC	545	$741K	0.0%	$340.02	—	COM	384802104
MSTR	STRATEGY INC	3,937	$342K	0.0%	$294.89	—	CL A NEW	594972408
PPG	PPG INDS INC	10,423	$1.264M	0.0%	$100.49	—	COM	693506107
SDY	SPDR SERIES TRUST	23,427	$3.565M	0.1%	$86.31	—	ST STR SP DIV	78464A763
DIA	STATE STR SPDR DOW JONES IND	2,520	$1.316M	0.0%	$179.62	—	UT SER 1	78467X109
ESE	ESCO TECHNOLOGIES INC	2,020	$707K	0.0%	$36.17	—	COM	296315104
ENR	ENERGIZER HLDGS INC	26,111	$560K	0.0%	$29.63	—	COM	29272W109
WDFC	WD 40 CO	3,128	$762K	0.0%	$95.11	—	COM	929236107
TECK	TECK RESOURCES LTD	16,050	$954K	0.0%	$21.43	—	CL B	878742204
NFG	NATIONAL FUEL GAS CO	6,718	$519K	0.0%	$75.65	—	COM	636180101
AEP	AMERICAN ELEC PWR CO INC	15,964	$2.184M	0.0%	$49.67	—	COM	025537101
TDIV	FIRST TR EXCHANGE TRADED FD	5,200	$597K	0.0%	$67.28	—	NASD TECH DIV	33738R118
NUMV	NUSHARES ETF TR	20,515	$892K	0.0%	$33.24	—	NUVEEN ESG MIDVL	67092P508
TRV	TRAVELERS COMPANIES INC	2,716	$897K	0.0%	$106.61	—	COM	89417E109
EPC	EDGEWELL PERSONAL CARE CO	16,845	$452K	0.0%	$80.95	—	COM	28035Q102
LCII	LCI INDS	5,333	$565K	0.0%	$72.70	—	COM	50189K103
VXF	VANGUARD INDEX FDS	2,312	$569K	0.0%	$191.70	—	EXTEND MKT ETF	922908652
EOG	EOG RES INC	5,518	$716K	0.0%	$96.75	—	COM	26875P101
—	BLACKROCK TECH AND PRIVATE E	35,200	$318K	0.0%	$6.60	—	SHS BEN INT	09260Q108
IXN	ISHARES TR	1,918	$277K	0.0%	$65.58	—	GLOBAL TECH ETF	464287291
SFNC	SIMMONS FIRST NATL CORP	26,546	$601K	0.0%	$24.22	—	CL A $1 PAR	828730200
MSI	MOTOROLA SOLUTIONS INC	5,094	$2.115M	0.0%	$113.51	—	COM NEW	620076307
GPC	GENUINE PARTS CO	6,631	$782K	0.0%	$77.86	—	COM	372460105
AIT	APPLIED INDL TECHNOLOGIES IN	1,100	$372K	0.0%	$84.26	—	COM	03820C105
IWS	ISHARES TR	4,177	$688K	0.0%	$76.36	—	RUS MDCP VAL ETF	464287473
NIKL	SPROTT FDS TR	22,454	$285K	0.0%	$15.73	—	NICKE MINER ETF	85208P600
CNC	CENTENE CORP DEL	2,344	$150K	0.0%	$56.25	—	COM	15135B101
PRFZ	INVESCO EXCHANGE TRADED FD T	7,356	$410K	0.0%	$56.79	—	RAFI US 1500	46137V597
CDNS	CADENCE DESIGN SYSTEM INC	730	$274K	0.0%	$250.66	—	COM	127387108
CIFR	CIPHER DIGITAL INC	5,920	$145K	0.0%	$17.65	—	COM	17253J106
SRE	SEMPRA	15,691	$1.455M	0.0%	$52.30	—	COM	816851109
SOLV	SOLVENTUM CORP	5,612	$433K	0.0%	$60.83	—	COM SHS	83444M101
IFRA	ISHARES TR	10,560	$666K	0.0%	$52.82	—	US INFRASTRUC	46435U713
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.0%	$197759.03	—	CL A	084670108
PHM	PULTE GROUP INC	3,250	$446K	0.0%	$91.46	—	COM	745867101
HCA	HCA HEALTHCARE INC	759	$296K	0.0%	$193.90	—	COM	40412C101
MUST	COLUMBIA ETF TR I	135,384	$2.816M	0.1%	$20.70	—	MULTI SEC MUNI	19761L607
TSN	TYSON FOODS INC	7,914	$453K	0.0%	$55.94	—	CL A	902494103
SCHC	SCHWAB STRATEGIC TR	40,058	$1.928M	0.0%	$36.71	—	INTL SCEQT ETF	808524888
CHD	CHURCH & DWIGHT CO INC	15,076	$1.461M	0.0%	$52.42	—	COM	171340102
OXY	OCCIDENTAL PETE CORP	3,237	$157K	0.0%	$52.62	—	COM	674599105
FITB	FIFTH THIRD BANCORP	5,041	$284K	0.0%	$24.25	—	COM	316773100
YUM	YUM BRANDS INC	15,030	$2.403M	0.0%	$42.63	—	COM	988498101
XLY	SELECT SECTOR SPDR TR	6,081	$713K	0.0%	$124.61	—	ST STR DISCR ETF	81369Y407
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,922	$302K	0.0%	$66.08	—	SHS	315948109
CB	CHUBB LIMITED	3,630	$1.237M	0.0%	$154.73	—	COM	H1467J104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,960	$75,912	0.0%	$69.61	—	CL A	192446102
VIGI	VANGUARD WHITEHALL FDS	8,971	$838K	0.0%	$89.57	—	INTL DVD ETF	921946810
EWX	SPDR INDEX SHS FDS	5,227	$388K	0.0%	$67.29	—	ST MARKE CAP ETF	78463X756
EEM	ISHARES TR	3,664	$251K	0.0%	$50.08	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE TRADED F	89,179	$4.51M	0.1%	$50.36	—	ULTRA SHRT ETF	46641Q837
RF	REGIONS FINANCIAL CORP NEW	9,820	$297K	0.0%	$16.27	—	COM	7591EP100
VOYA	VOYA FINANCIAL INC	1,790	$162K	0.0%	$59.20	—	COM	929089100
SYY	SYSCO CORP	3,140	$262K	0.0%	$62.64	—	COM	871829107
DOX	AMDOCS LTD	2,586	$131K	0.0%	$70.65	—	SHS	G02602103
BHP	BHP BILLITON LIMITED	3,333	$278K	0.0%	$62.46	—	SPONSORED ADS	088606108
LYB	LYONDELLBASELL INDUSTRIES NV	1,327	$69,867	0.0%	$59.85	—	SHS - A -	N53745100
IWN	ISHARES TR	1,167	$258K	0.0%	$143.48	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	816	$133K	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD WORLD FD	1,378	$412K	0.0%	$244.75	—	HEALTH CAR ETF	92204A504
REZ	ISHARES TR	3,179	$301K	0.0%	$84.97	—	RESIDENTIAL MULT	464288562
DVY	ISHARES TR	7,336	$1.147M	0.0%	$95.92	—	SELECT DIVID ETF	464287168
DVA	DAVITA INC	519	$115K	0.0%	$118.78	—	COM	23918K108
XLC	SELECT SECTOR SPDR TR	7,694	$824K	0.0%	$51.17	—	ST STR SVC ETF	81369Y852
VMC	VULCAN MATLS CO	1,369	$404K	0.0%	$102.56	—	COM	929160109
—	BLACKROCK ENHANCED EQUITY DI	36,000	$345K	0.0%	$8.62	—	COM	09251A104
IXUS	ISHARES TR	3,785	$361K	0.0%	$55.47	—	CORE MSCI TOTAL	46432F834
—	NUVEEN S&P 500 DYNAMIC OVERW	1,780	$33,180	0.0%	—	—	COM	6706EW100
ESML	ISHARES TR	3,486	$195K	0.0%	$45.67	—	ESG AWARE MSCI	46435U663
IR	INGERSOLL RAND INC	16,684	$1.368M	0.0%	$31.60	—	COM	45687V106
PFG	PRINCIPAL FINANCIAL GROUP IN	1,720	$185K	0.0%	$59.91	—	COM	74251V102
XLV	SELECT SECTOR SPDR TR	2,488	$395K	0.0%	$112.56	—	ST STR CARE ETF	81369Y209
PBP	INVESCO EXCHANGE TRADED FD T	35,738	$818K	0.0%	$21.44	—	S&P500 BUY WRT	46137V399
—	BLACKROCK ENHANCED GLOBAL	27,000	$326K	0.0%	$10.96	—	COM	092501105
DHI	D R HORTON INC	1,178	$192K	0.0%	$91.45	—	COM	23331A109
RSG	REPUBLIC SVCS INC	5,148	$1.097M	0.0%	$39.54	—	COM	760759100
RFDI	FIRST TR EXCH TRADED FD III	5,969	$520K	0.0%	$66.15	—	RIVRFRNT DYN DEV	33739P608
IYJ	ISHARES TR	1,543	$257K	0.0%	$108.33	—	US INDUSTRIALS	464287754
HWBK	HAWTHORN BANCSHARES INC	5,168	$203K	0.0%	$20.98	—	COM	420476103
IBMS	ISHARES TR	142,579	$3.689M	0.1%	$25.62	—	IBONDS DEC 2030	46438G687
ICF	ISHARES TR	4,949	$335K	0.0%	$71.54	—	SELECT US REIT	464287564
DHT	DHT HOLDINGS INC	16,173	$267K	0.0%	$10.29	—	SHS NEW	Y2065G121
USMV	ISHARES TR	7,514	$725K	0.0%	$83.21	—	MSCI USA MIN ETF	46429B697
SNPS	SYNOPSYS INC	529	$236K	0.0%	$243.11	—	COM	871607107
FAST	FASTENAL CO	14,227	$683K	0.0%	$31.69	—	COM	311900104
PRIM	PRIMORIS SVCS CORP	608	$60,265	0.0%	$149.62	—	COM	74164F103
EW	EDWARDS LIFESCIENCES CORP	2,522	$228K	0.0%	$78.05	—	COM	28176E108
CAG	CONAGRA BRANDS INC	10,800	$145K	0.0%	$22.83	—	COM	205887102
OSIS	OSI SYSTEMS INC	511	$112K	0.0%	$71.91	—	COM	671044105
SU	SUNCOR ENERGY INC NEW	1,980	$106K	0.0%	$29.00	—	COM	867224107
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,204	$146K	0.0%	$64.63	—	SHS REP COM UT	389637109
DGRE	WISDOMTREE TR	3,000	$123K	0.0%	$24.76	—	EM MKTS QTLY DIV	97717W323
HST	HOST HOTELS & RESORTS INC	5,045	$120K	0.0%	$16.66	—	COM	44107P104
CFR	CULLEN FROST BANKERS INC	1,339	$207K	0.0%	$78.79	—	COM	229899109
WTS	WATTS WATER TECHNOLOGIES INC	225	$88,077	0.0%	$62.77	—	CL A	942749102
DTE	DTE ENERGY CO	3,690	$562K	0.0%	$53.27	—	COM	233331107
IJK	ISHARES TR	1,342	$158K	0.0%	$95.54	—	S&P MC 400GR ETF	464287606
EVRG	EVERGY INC	4,754	$411K	0.0%	$45.14	—	COM	30034W106
GDXJ	VANECK ETF TRUST	1,001	$98,349	0.0%	$67.59	—	JUNIOR GOLD MINE	92189F791
SCHA	SCHWAB STRATEGIC TR	3,018	$109K	0.0%	$34.42	—	US SML CAP ETF	808524607
QTEC	FIRST TR EXCHANGE-TRADED FD	182	$60,914	0.0%	$44.25	—	SHS	337345102
MYE	MYERS INDS INC	1,500	$52,965	0.0%	$12.51	—	COM	628464109
ALB	ALBEMARLE CORP	455	$61,439	0.0%	$129.74	—	COM	012653101
ENB	ENBRIDGE INC	43,977	$2.384M	0.0%	$27.15	—	COM	29250N105
JBHT	HUNT J B TRANS SVCS INC	254	$73,516	0.0%	$155.97	—	COM	445658107
GEVO	GEVO INC	15,935	$23,903	0.0%	$1.17	—	COM PAR	374396406
CPER	UNITED STS COMMODITY INDEX F	5,931	$224K	0.0%	$34.96	—	CM REP COPP FD	911718104
CUBI	CUSTOMERS BANCORP INC	2,000	$158K	0.0%	$65.77	—	COM	23204G100
—	NUVEEN AMT FREE QLTY MUN INC	37,000	$434K	0.0%	$11.23	—	COM	670657105
EXC	EXELON CORP	8,330	$388K	0.0%	$21.63	—	COM	30161N101
VPU	VANGUARD WORLD FD	7,759	$1.519M	0.0%	$146.32	—	UTILITIES ETF	92204A876
DXCM	DEXCOM INC	4,045	$272K	0.0%	$75.14	—	COM	252131107
DG	DOLLAR GEN CORP	5,011	$577K	0.0%	$100.74	—	COM	256677105
TMDX	TRANSMEDICS GROUP INC	550	$36,531	0.0%	$64.32	—	COM	89377M109
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,000	$85,660	0.0%	$45.73	—	ROBO GLB ETF	301505707
NXTG	FIRST TR EXCHANGE-TRADED FD	410	$62,871	0.0%	$73.17	—	INDXX NEXTG ETF	33737K205
IDA	IDACORP INC	2,030	$307K	0.0%	$109.54	—	COM	451107106
MSBI	MIDLAND STATES BANCORP INC	1,882	$58,606	0.0%	$15.08	—	COM	597742105
DTM	DT MIDSTREAM INC	1,374	$202K	0.0%	$44.00	—	COMMON STOCK	23345M107
UNM	UNUM GROUP	1,000	$89,400	0.0%	$51.74	—	COM	91529Y106
TECB	ISHARES TR	1,000	$71,750	0.0%	$38.44	—	US TECH BRKTHR	46436E502
BWA	BORGWARNER INC	1,281	$85,059	0.0%	$36.63	—	COM	099724106
ED	CONSOLIDATED EDISON INC	5,584	$618K	0.0%	$59.94	—	COM	209115104
L	LOEWS CORP	2,474	$280K	0.0%	$42.15	—	COM	540424108
NDAQ	NASDAQ INC	2,640	$208K	0.0%	$52.15	—	COM	631103108
MGV	VANGUARD WORLD FD	848	$139K	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
TEL	TE CONNECTIVITY PLC	1,990	$401K	0.0%	$207.47	—	ORD SHS	G87052109
SCCO	SOUTHERN COPPER CORP	3,845	$670K	0.0%	$61.40	—	COM	84265V105
OLN	OLIN CORP	1,437	$28,482	0.0%	$39.54	—	COM PAR $1	680665205
AMRZ	AMRIZE LTD	5,000	$267K	0.0%	$51.02	—	SHS	H2927K103
IRM	IRON MTN INC DEL	569	$71,871	0.0%	$44.61	—	COM	46284V101
DKS	DICKS SPORTING GOODS INC	456	$103K	0.0%	$55.31	—	COM	253393102
MOG/A	MOOG INC	97	$41,113	0.0%	$113.72	—	CL A	615394202
VDE	VANGUARD WORLD FD	555	$83,323	0.0%	$123.63	—	ENERGY ETF	92204A306
WSO	WATSCO INC	240	$100K	0.0%	$227.21	—	COM	942622200
WPC	WP CAREY INC	3,561	$255K	0.0%	$68.74	—	COM	92936U109
XLP	SELECT SECTOR SPDR TR	13,181	$1.095M	0.0%	$53.85	—	ST STR STAPL ETF	81369Y308
CM	CANADIAN IMPERIAL BANK OF CO	614	$70,610	0.0%	$46.30	—	COM	136069101
EWC	ISHARES INC	4,270	$246K	0.0%	$27.13	—	MSCI CDA ETF	464286509
CLSK	CLEANSPARK INC	2,000	$29,100	0.0%	$14.99	—	COM NEW	18452B209
LSCC	LATTICE SEMICONDUCTOR CORP	200	$30,592	0.0%	$81.76	—	COM	518415104
MFC	MANULIFE FINL CORP	1,928	$78,104	0.0%	$22.28	—	COM	56501R106
XTN	SPDR SERIES TRUST	500	$57,820	0.0%	$72.47	—	ST STR SP TRANS	78464A532
PSA	PUBLIC STORAGE	236	$75,122	0.0%	$221.90	—	COM	74460D109
POST	POST HLDGS INC	1,050	$92,673	0.0%	$38.57	—	COM	737446104
LH	LABCORP HOLDINGS INC	841	$235K	0.0%	$201.34	—	COM SHS	504922105
WES	WESTERN MIDSTREAM PARTNERS L	4,205	$184K	0.0%	$29.27	—	COM UNIT LP INT	958669103
LEGR	FIRST TR EXCHANGE TRADED FD	1,635	$105K	0.0%	$34.26	—	INDXX INOVTV ETF	33741X201
IEX	IDEX CORP	281	$63,773	0.0%	$165.71	—	COM	45167R104
NTAP	NETAPP INC	197	$30,488	0.0%	$87.26	—	COM	64110D104
WULF	TERAWULF INC	1,000	$24,700	0.0%	$13.40	—	COM	88080T104
SPSM	SPDR SERIES TRUST	1,075	$61,996	0.0%	$37.77	—	ST STR SP600 SML	78468R853
OMC	OMNICOM GROUP INC	3,534	$257K	0.0%	$64.72	—	COM	681919106
WCN	WASTE CONNECTIONS INC	2,024	$337K	0.0%	$167.16	—	COM	94106B101
ESS	ESSEX PPTY TR INC	195	$56,861	0.0%	$270.48	—	COM	297178105
SLF	SUN LIFE FINANCIAL INC.	600	$47,052	0.0%	$53.39	—	COM	866796105
HLT	HILTON WORLDWIDE HLDGS INC	319	$105K	0.0%	$153.49	—	COM	43300A203
WEC	WEC ENERGY GROUP INC	6,104	$713K	0.0%	$52.00	—	COM	92939U106
—	PIMCO DYNAMIC INCOME OPRNTS	31,500	$416K	0.0%	$12.93	—	COM BEN SHS	69355M107
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,329	$65,494	0.0%	$42.15	—	SHS CREAT UNIT	14020W106
—	BLACKROCK ENHANCED LARGE CAP	1,729	$45,214	0.0%	$21.02	—	COM	09256A109
TFC	TRUIST FINL CORP	2,381	$119K	0.0%	$41.86	—	COM	89832Q109
—	TRI CONTL CORP	3,098	$107K	0.0%	$32.66	—	COM	895436103
GSLC	GOLDMAN SACHS ETF TR	523	$74,209	0.0%	$89.92	—	ACTIVEBETA US LG	381430503
IBOC	INTERNATIONAL BANCSHARES COR	1,000	$75,950	0.0%	$63.01	—	COM	459044103
MOO	VANECK ETF TRUST	1,625	$129K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
B	BARRICK MNG CORP	2,064	$75,811	0.0%	$25.77	—	COM SHS	06849F108
KEY	KEYCORP	2,624	$60,484	0.0%	$15.27	—	COM	493267108
GOVT	ISHARES TR	34,381	$783K	0.0%	$23.37	—	US TREAS BD ETF	46429B267
OMF	ONEMAIN HLDGS INC	1,000	$60,970	0.0%	$40.17	—	COM	68268W103
AVT	AVNET INC	271	$24,071	0.0%	$45.30	—	COM	053807103
UMBF	UMB FINL CORP	238	$33,977	0.0%	$69.84	—	COM	902788108
EXR	EXTRA SPACE STORAGE INC	527	$76,574	0.0%	$81.34	—	COM	30225T102
SLM	SLM CORP	1,553	$40,285	0.0%	$29.87	—	COM	78442P106
RAL	RALLIANT CORP	219	$16,126	0.0%	$49.24	—	COM	750940108
SPXV	PROSHARES TR	620	$50,930	0.0%	$79.43	—	SP500 EX HLTH	74347B565
IYH	ISHARES TR	1,285	$86,108	0.0%	$71.73	—	US HLTHCARE ETF	464287762
PNR	PENTAIR PLC	659	$50,519	0.0%	$55.63	—	SHS	G7S00T104
ABSI	ABSCI CORPORATION	800	$9,272	0.0%	$1.86	—	COM	00091E109
CQP	CHENIERE ENERGY PARTNERS L P	1,864	$114K	0.0%	$50.79	—	COM UNIT	16411Q101
MNR	MACH NATURAL RESOURCES LP	4,992	$63,099	0.0%	$13.39	—	COM UN LT PA IN	55445L100
KTB	KONTOOR BRANDS INC	500	$41,670	0.0%	$62.93	—	COM	50050N103
AEM	AGNICO EAGLE MINES LTD	136	$21,098	0.0%	$51.82	—	COM	008474108
HXL	HEXCEL CORP NEW	338	$33,821	0.0%	$62.88	—	COM	428291108
CGNX	COGNEX CORP	275	$19,916	0.0%	$74.29	—	COM	192422103
SCHH	SCHWAB STRATEGIC TR	2,832	$67,063	0.0%	$21.27	—	US REIT ETF	808524847
VNO	VORNADO RLTY TR	476	$18,707	0.0%	$22.89	—	SH BEN INT	929042109
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,621	$55,330	0.0%	$23.87	—	SHS	G66721104
CNI	CANADIAN NATL RY CO	378	$45,073	0.0%	$69.68	—	COM	136375102
AVLV	AMERICAN CENTY ETF TR	577	$52,629	0.0%	$67.40	—	US LARGE CAP VLU	025072349
SPMD	SPDR SERIES TRUST	731	$49,388	0.0%	$47.27	—	ST STR P400MID	78464A847
ENPH	ENPHASE ENERGY INC	532	$26,197	0.0%	$140.99	—	COM	29355A107
OLED	UNIVERSAL DISPLAY CORP	1,099	$95,163	0.0%	$132.95	—	COM	91347P105
ALK	ALASKA AIR GROUP INC	391	$20,411	0.0%	$49.12	—	COM	011659109
ARKB	ARK 21SHARES BITCOIN ETF	1,917	$37,305	0.0%	$49.90	—	SHS BEN INT	040919102
FDN	FIRST TR EXCHANGE-TRADED FD	188	$49,768	0.0%	$78.69	—	DJ INTERNT IDX	33733E302
FTV	FORTIVE CORP	973	$59,441	0.0%	$36.04	—	COM	34959J108
USVN	RBB FD INC	11,075	$527K	0.0%	$48.25	—	US TREAS 7 YR NT	74933W528
SSO	PROSHARES TR	360	$24,257	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
HIMS	HIMS & HERS HEALTH INC	400	$13,868	0.0%	$45.20	—	COM CL A	433000106
IYG	ISHARES TR	720	$65,139	0.0%	$94.67	—	U.S. FIN SVC ETF	464287770
BRX	BRIXMOR PPTY GROUP INC	2,000	$63,060	0.0%	$28.80	—	COM	11120U105
OGN	ORGANON & CO	707	$9,574	0.0%	$25.92	—	COMMON STOCK	68622V106
ACI	ALBERTSONS COMPANIES INC	1,500	$20,295	0.0%	$12.31	—	COMMON STOCK	013091103
NOK	NOKIA CORP	1,000	$13,280	0.0%	$4.84	—	SPONSORED ADR	654902204
CIBR	FIRST TR EXCHANGE-TRADED FD	189	$16,982	0.0%	$55.25	—	NASDAQ CYB ETF	33734X846
WBD	WARNER BROS DISCOVERY INC	6,247	$167K	0.0%	$16.99	—	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	22,028	$203K	0.0%	$10.00	—	COM	670928100
CWK	CUSHMAN AND WAKEFIELD LTD	4,478	$59,961	0.0%	$15.85	—	COMMON SHARES	G2717C106
SCHZ	SCHWAB STRATEGIC TR	55,870	$1.292M	0.0%	$30.32	—	US AGGREGATE B	808524839
O	REALTY INCOME CORP	5,835	$362K	0.0%	$53.98	—	COM	756109104
NNN	NNN REIT INC	1,100	$51,183	0.0%	$42.73	—	COM	637417106
LEG	LEGGETT & PLATT INC	2,698	$31,594	0.0%	$43.16	—	COM	524660107
AVIV	AMERICAN CENTY ETF TR	1,890	$146K	0.0%	$62.24	—	INTERNATIONAL LR	025072364
KSS	KOHLS CORP	1,015	$17,986	0.0%	$39.50	—	COM	500255104
XT	ISHARES TR	335	$27,682	0.0%	$38.81	—	FUTU EXPO TE ETF	46434V381
EIX	EDISON INTL	3,520	$262K	0.0%	$39.25	—	COM	281020107
IYF	ISHARES TR	480	$61,205	0.0%	$75.47	—	U.S. FINLS ETF	464287788
UL	UNILEVER PLC	1,418	$85,251	0.0%	$65.40	—	SPON ADR NEW	904767803
OXY/WS	OCCIDENTAL PETE CORP	286	$7,617	0.0%	$33.73	—	*W EXP 08/03/202	674599162
LSTR	LANDSTAR SYS INC	100	$20,681	0.0%	$170.17	—	COM	515098101
TRGP	TARGA RES CORP	251	$67,304	0.0%	$50.31	—	COM	87612G101
TFIN	TRIUMPH FINANCIAL INC	272	$20,757	0.0%	$77.23	—	COM	89679E300
SEIC	SEI INVTS CO	481	$42,189	0.0%	$32.32	—	COM	784117103
SWK	STANLEY BLACK & DECKER INC	192	$18,072	0.0%	$83.42	—	COM	854502101
FWONK	LIBERTY MEDIA CORP DEL	437	$41,577	0.0%	$73.31	—	COM LBTY ONE S C	531229755
RGLD	ROYAL GOLD INC	80	$15,969	0.0%	$136.84	—	COM	780287108
TKR	TIMKEN CO	95	$13,806	0.0%	$81.15	—	COM	887389104
HOG	HARLEY DAVIDSON INC	1,000	$24,460	0.0%	$49.35	—	COM	412822108
IWY	ISHARES TR	100	$29,062	0.0%	$246.51	—	RUS TP200 GR ETF	464289438
BRBR	BELLRING BRANDS INC	1,313	$16,991	0.0%	$23.60	—	COMMON STOCK	07831C103
QQQM	INVESCO EXCH TRADED FD TR II	63	$19,088	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
SOBO	SOUTH BOW CORP	2,057	$72,489	0.0%	$22.97	—	COM	83671M105
AMLP	ALPS ETF TR	4,994	$259K	0.0%	$45.73	—	ALERIAN MLP	00162Q452
SMCI	SUPER MICRO COMPUTER INC	600	$17,598	0.0%	$37.94	—	COM NEW	86800U302
CHKP	CHECK POINT SOFTWARE TECH LT	340	$44,687	0.0%	$206.05	—	ORD	M22465104
MBC	MASTERBRAND INC	1,926	$19,819	0.0%	$8.19	—	COMMON STOCK	57638P104
CG	CARLYLE GROUP INC	600	$25,266	0.0%	$48.89	—	COM	14316J108
HBAN	HUNTINGTON BANCSHARES INC	1,764	$31,276	0.0%	$12.51	—	COM	446150104
MUR	MURPHY OIL CORP	418	$13,611	0.0%	$38.71	—	COM	626717102
BLDR	BUILDERS FIRSTSOURCE INC	500	$44,740	0.0%	$79.49	—	COM	12008R107
BEP	BROOKFIELD RENEWABLE ENERGY	1,700	$59,041	0.0%	$32.64	—	PARTNERSHIP UNIT	G16258108
EQR	EQUITY RESIDENTIAL	400	$27,172	0.0%	$52.09	—	SH BEN INT	29476L107
RS	RELIANCE INC	50	$18,680	0.0%	$245.65	—	COM	759509102
FCFS	FIRSTCASH HOLDINGS INC	123	$26,608	0.0%	$91.51	—	COM	33768G107
KWR	QUAKER HOUGHTON	100	$15,887	0.0%	$233.56	—	COM	747316107
MTD	METTLER TOLEDO INTERNATIONAL	134	$171K	0.0%	$607.07	—	COM	592688105
IFF	INTERNATIONAL FLAVORS&FRAGRA	509	$40,323	0.0%	$99.65	—	COM	459506101
—	CBRE GBL REAL ESTATE INC FD	15,278	$70,432	0.0%	$4.39	—	COM	12504G100
EWQ	ISHARES INC	1,635	$74,279	0.0%	$36.65	—	MSCI FRANCE ETF	464286707
KRG	KITE REALTY GROUP TRUST	875	$24,833	0.0%	$20.21	—	COM NEW	49803T300
CSL	CARLISLE COS INC	115	$41,717	0.0%	$191.35	—	COM	142339100
JKS	JINKOSOLAR HLDG CO LTD	387	$6,502	0.0%	$14.44	—	SPONSORED ADR	47759T100
VCSH	VANGUARD SCOTTSDALE FDS	9,844	$778K	0.0%	$77.83	—	SHRT TRM CORP BD	92206C409
SPH	SUBURBAN PROPANE PARTNERS L	1,275	$21,803	0.0%	$14.90	—	UNIT LTD PARTN	864482104
EA	ELECTRONIC ARTS INC	2,111	$433K	0.0%	$119.80	—	COM	285512109
PNW	PINNACLE WEST CAP CORP	525	$56,175	0.0%	$56.83	—	COM	723484101
SCZ	ISHARES TR	850	$69,930	0.0%	$62.56	—	EAFE SML CP ETF	464288273
SHAK	SHAKE SHACK INC	100	$5,602	0.0%	$96.33	—	CL A	819047101
MTZ	MASTEC INC	34	$14,147	0.0%	$99.67	—	COM	576323109
PIO	INVESCO EXCH TRADED FD TR II	2,000	$89,940	0.0%	$31.56	—	GLOBAL WATER	46138E651
DSI	ISHARES TR	146	$20,789	0.0%	$92.88	—	ESG MSCI KLD ETF	464288570
OPLN	OPENLANE INC	254	$10,475	0.0%	$18.44	—	COM	48238T109
—	EATON VANCE TAX-MANAGED BUY-	2,500	$37,200	0.0%	$14.36	—	COM	27828Y108
MLM	MARTIN MARIETTA MATLS INC	301	$174K	0.0%	$339.36	—	COM	573284106
AZZ	AZZ INC	100	$15,505	0.0%	$37.35	—	COM	002474104
LPX	LOUISIANA PAC CORP	500	$39,330	0.0%	$65.48	—	COM	546347105
EGP	EASTGROUP PPTYS INC	168	$34,026	0.0%	$163.74	—	COM	277276101
HP	HELMERICH & PAYNE INC	885	$28,975	0.0%	$47.61	—	COM	423452101
WHR	WHIRLPOOL CORP	200	$7,884	0.0%	$160.40	—	COM	963320106
NWE	NORTHWESTERN ENERGY GROUP IN	500	$35,810	0.0%	$54.31	—	COM NEW	668074305
SWKS	SKYWORKS SOLUTIONS INC	199	$13,493	0.0%	$92.62	—	COM	83088M102
LW	LAMB WESTON HLDGS INC	5,032	$217K	0.0%	$72.99	—	COM	513272104
LNT	ALLIANT ENERGY CORP	601	$45,851	0.0%	$39.31	—	COM	018802108
WPM	WHEATON PRECIOUS METALS CORP	156	$17,522	0.0%	$110.26	—	COM	962879102
FELG	FIDELITY COVINGTON TRUST	440	$19,250	0.0%	$26.23	—	ENHANCED LARGE	31609A305
HESM	HESS MIDSTREAM LP	2,165	$81,404	0.0%	$31.75	—	CL A SHS	428103105
SON	SONOCO PRODS CO	1,200	$67,620	0.0%	$35.41	—	COM	835495102
EZET	FRANKLIN ETHEREUM TR	672	$8,041	0.0%	$25.37	—	ETHEREUM ETF	35351J109
VGK	VANGUARD INTL EQUITY INDEX F	425	$37,630	0.0%	$58.74	—	FTSE EUROPE ETF	922042874
ACA	ARCOSA INC	66	$9,590	0.0%	$117.72	—	COM	039653100
MOS	MOSAIC CO	598	$12,673	0.0%	$42.72	—	COM	61945C103
—	NUVEEN PFD & INCOME OPPORTUN	7,493	$59,046	0.0%	$6.80	—	COM	67073B106
BCE	BCE INC	681	$14,649	0.0%	$26.81	—	COM NEW	05534B760
IDU	ISHARES TR	1,664	$191K	0.0%	$101.00	—	U.S. UTILITS ETF	464287697
RYN	RAYONIER INC	3,781	$80,460	0.0%	$21.51	—	COM	754907103
UGI	UGI CORP NEW	1,596	$55,126	0.0%	$30.28	—	COM	902681105
NTCT	NETSCOUT SYS INC	199	$8,667	0.0%	$28.08	—	COM	64115T104
VMI	VALMONT INDS INC	13	$7,509	0.0%	$406.96	—	COM	920253101
TTEK	TETRA TECH INC NEW	1,875	$54,170	0.0%	$37.09	—	COM	88162G103
—	EATON VANCE TAX-MANAGED GLOB	2,000	$19,620	0.0%	$9.10	—	COM	27829F108
CNM	CORE & MAIN INC	2,000	$96,500	0.0%	$43.52	—	CL A	21874C102
PIPR	PIPER SANDLER COMPANIES	544	$39,354	0.0%	$76.55	—	COM NEW	724078209
EMN	EASTMAN CHEM CO	227	$15,205	0.0%	$69.96	—	COM	277432100
WIX	WIX COM LTD	50	$2,269	0.0%	$177.39	—	SHS	M98068105
AVUS	AMERICAN CENTY ETF TR	131	$16,779	0.0%	$97.19	—	US EQT ETF	025072885
CLH	CLEAN HARBORS INC	182	$54,373	0.0%	$177.34	—	COM	184496107
BTC	GRAYSCALE BITCOIN MINI TR ET	535	$13,884	0.0%	$46.06	—	SHS NEW	389930207
TRN	TRINITY INDS INC	900	$31,122	0.0%	$25.72	—	COM	896522109
INTF	ISHARES TR	1,046	$42,845	0.0%	$25.85	—	INTL EQTY FACTOR	46434V274
KIM	KIMCO REALTY CORP	700	$17,745	0.0%	$20.06	—	COM	49446R109
PEG	PUBLIC SVC ENTERPRISE GROUP	2,586	$210K	0.0%	$48.62	—	COM	744573106
BKH	BLACK HILLS CORP	400	$29,760	0.0%	$55.63	—	COM	092113109
—	FIRST TR ENHANCED EQUITY	1,000	$22,360	0.0%	$22.02	—	COM	337318109
BEN	FRANKLIN RESOURCES INC	200	$6,654	0.0%	$26.80	—	COM	354613101
—	ROYCE SMALL CAP TRUST INC	1,000	$18,470	0.0%	$13.86	—	COM	780910105
XRP	BITWISE XRP ETF	545	$6,355	0.0%	$15.03	—	BENEFICIAL INT	09174F107
EUAD	SPINNAKER ETF SERIES	1,275	$53,780	0.0%	$43.15	—	SELE STO EUR ETF	84858T772
KBE	SPDR SERIES TRUST	209	$14,258	0.0%	$46.90	—	ST STR SP BANK	78464A797
CBT	CABOT CORP	116	$10,536	0.0%	$66.19	—	COM	127055101
HSIC	SCHEIN HENRY INC	180	$15,034	0.0%	$78.79	—	COM	806407102
MSEX	MIDDLESEX WTR CO	425	$23,868	0.0%	$58.11	—	COM	596680108
VCR	VANGUARD WORLD FD	46	$18,245	0.0%	$285.71	—	CONSUM DIS ETF	92204A108
OGS	ONE GAS INC	187	$14,413	0.0%	$50.59	—	COM	68235P108
OFG	OFG BANCORP	196	$9,618	0.0%	$32.93	—	COM	67103X102
FHN	FIRST HORIZON CORPORATION	580	$14,872	0.0%	$19.16	—	COM	320517105
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,000	$27,050	0.0%	$25.90	—	FST TR GLB FD	33739H101
UTHR	UNITED THERAPEUTICS CORP DEL	32	$17,339	0.0%	$190.51	—	COM	91307C102
VNOM	VIPER ENERGY INC	355	$15,052	0.0%	$38.10	—	CL A	64361Q101
BOKF	BOK FINL CORP	150	$20,832	0.0%	$93.20	—	COM NEW	05561Q201
USAR	USA RARE EARTH INC	244	$5,266	0.0%	$20.16	—	COM	91733P107
UDR	UDR INC	250	$9,980	0.0%	$36.93	—	COM	902653104
EZBC	FRANKLIN TEMPLETON DIGITAL H	290	$9,834	0.0%	$54.15	—	BITCOIN ETF SHS	354921108
EWBC	EAST WEST BANCORP INC	68	$8,779	0.0%	$63.25	—	COM	27579R104
URNM	SPROTT FDS TR	141	$7,416	0.0%	$49.24	—	URANI MINER ETF	85208P303
PBW	INVESCO EXCHANGE TRADED FD T	200	$7,802	0.0%	$60.66	—	WILDERHIL CLAN	46137V134
BLOK	AMPLIFY ETF TR	115	$7,203	0.0%	$49.82	—	BLOCK TECHN ETF	032108607
PEZ	INVESCO EXCHANGE TRADED FD T	208	$21,516	0.0%	$82.36	—	DORSEY WRGT CSMR	46137V803
SIRI	SIRIUSXM HOLDINGS INC	225	$6,647	0.0%	$20.94	—	COMMON STOCK	829933100
IYC	ISHARES TR	340	$34,374	0.0%	$100.20	—	US CONSUM DISCRE	464287580
SUN	SUNOCO LP/SUNOCO FIN CORP	560	$37,800	0.0%	$56.54	—	COM UT REP LP	86765K109
VTHR	VANGUARD SCOTTSDALE FDS	32	$10,606	0.0%	$259.75	—	VNG RUS3000IDX	92206C599
BNDX	VANGUARD CHARLOTTE FDS	3,667	$178K	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
M	MACYS INC	250	$5,888	0.0%	$25.07	—	COM	55616P104
COPX	GLOBAL X FDS	2,192	$169K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
PFF	ISHARES TR	7,860	$240K	0.0%	$37.71	—	PFD AND INCM SEC	464288687
VEEV	VEEVA SYS INC	723	$128K	0.0%	$178.08	—	CL A COM	922475108
XAR	SPDR SERIES TRUST	43	$12,203	0.0%	$254.00	—	ST STR SP AERO	78464A631
LGLV	SPDR SERIES TRUST	378	$68,592	0.0%	$136.80	—	ST STR R1K LOWV	78468R804
TPYP	TORTOISE CAPITAL SERIES TRUS	2,931	$123K	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
VIS	VANGUARD WORLD FD	25	$9,010	0.0%	$188.20	—	INDUSTRIAL ETF	92204A603
CPNG	COUPANG INC	785	$13,633	0.0%	$28.45	—	CL A	22266T109
ETHA	ISHARES ETHEREUM TR	295	$3,508	0.0%	$31.51	—	SHS	46438R105
REGL	PROSHARES TR	222	$20,329	0.0%	$81.54	—	S&P MDCP 400 DIV	74347B680
CRL	CHARLES RIV LABS INTL INC	21	$4,763	0.0%	$198.66	—	COM	159864107
KMX	CARMAX INC	100	$5,289	0.0%	$81.14	—	COM	143130102
TEAM	ATLASSIAN CORPORATION	118	$9,180	0.0%	$171.05	—	CL A	049468101
CGGO	CAPITAL GROUP GBL GROWTH EQT	125	$5,292	0.0%	$34.66	—	SHS CREAT UNIT	14020X104
LTC	LTC PPTYS INC	850	$32,683	0.0%	$51.58	—	COM	502175102
UTWO	RBB FD INC	3,400	$163K	0.0%	$48.47	—	US TREASY 2 YR	74933W486
CGBL	CAPITAL GROUP CORE BALANCED	308	$11,692	0.0%	$35.33	—	SHS	14021D107
IBRX	IMMUNITYBIO INC	1,000	$8,755	0.0%	$3.14	—	COM	45256X103
MPLX	MPLX LP	1,457	$82,073	0.0%	$33.37	—	COM UNIT REP LTD	55336V100
CNA	CNA FINL CORP	400	$19,444	0.0%	$34.48	—	COM	126117100
AA	ALCOA CORP	75	$3,911	0.0%	$30.79	—	COM	013872106
NTIC	NORTHERN TECHNOLOGIES INTL C	3,319	$28,411	0.0%	$12.14	—	COM	665809109
WBS	WEBSTER FINL CORP	143	$10,929	0.0%	$51.15	—	COM	947890109
CGGE	CAPITAL GROUP GLOBAL EQUITY	207	$7,295	0.0%	$31.63	—	SHS	14020R107
PRK	PARK NATL CORP	50	$9,150	0.0%	$130.00	—	COM	700658107
MORN	MORNINGSTAR INC	75	$11,702	0.0%	$118.10	—	COM	617700109
EWU	ISHARES TR	1,650	$76,131	0.0%	$33.94	—	MSCI UK ETF NEW	46435G334
ETHE	GRAYSCALE ETHEREUM STAKING E	220	$2,808	0.0%	$21.89	—	SHS	389638107
RNR	RENAISSANCERE HLDGS LTD	47	$14,895	0.0%	$183.09	—	COM	G7496G103
SF	STIFEL FINL CORP	220	$15,350	0.0%	$81.37	—	COM	860630102
SLVM	SYLVAMO CORP	212	$8,014	0.0%	$26.80	—	COMMON STOCK	871332102
PARR	PAR PAC HOLDINGS INC	136	$7,627	0.0%	$33.71	—	COM NEW	69888T207
RTO	RENTOKIL INITIAL PLC	306	$8,755	0.0%	$25.32	—	SPONSORED ADR	760125104
ALSN	ALLISON TRANSMISSION HLDGS I	200	$22,548	0.0%	$36.67	—	COM	01973R101
CMPS	COMPASS PATHWAYS PLC	100	$1,415	0.0%	$8.75	—	SPONSORED ADS	20451W101
TCOM	TRIP COM GROUP LTD	86	$3,427	0.0%	$68.66	—	ADS	89677Q107
RKLB	ROCKET LAB CORP	22	$2,237	0.0%	$79.27	—	COM	773121108
SOFI	SOFI TECHNOLOGIES INC	400	$7,172	0.0%	$22.08	—	COM	83406F102
NHI	NATIONAL HEALTH INVS INC	176	$13,422	0.0%	$56.99	—	COM	63633D104
HRL	HORMEL FOODS CORP	352	$8,737	0.0%	$24.24	—	COM	440452100
—	DUFF & PHELPS UTLITY AND INF	2,000	$29,680	0.0%	$14.44	—	COM	26433C105
XRPZ	FRANKLIN XRP TRUST	241	$2,736	0.0%	$14.59	—	FRANKLIN XRP ETF	355233107
ACM	AECOM	50	$3,490	0.0%	$70.51	—	COM	00766T100
UTRE	RBB FD INC	1,700	$83,370	0.0%	$49.55	—	US TREAS 3 YR NT	74933W494
FRME	FIRST MERCHANTS CORP	147	$6,423	0.0%	$38.77	—	COM	320817109
IYK	ISHARES TR	270	$19,619	0.0%	$70.03	—	US CONSM STAPLES	464287812
RIG	TRANSOCEAN LTD	399	$1,952	0.0%	$9.01	—	REGISTERED SHS	H8817H100
DTD	WISDOMTREE TR	100	$9,325	0.0%	$84.88	—	US TOTAL DIVIDND	97717W109
ALGN	ALIGN TECHNOLOGY INC	245	$41,322	0.0%	$544.05	—	COM	016255101
TCBI	TEXAS CAP BANCSHARES INC	80	$8,261	0.0%	$85.45	—	COM	88224Q107
SQM	SOCIEDAD QUIMICA Y MINERA DE	95	$7,034	0.0%	$61.93	—	SPON ADR SER B	833635105
GATX	GATX CORP	99	$17,542	0.0%	$115.95	—	COM	361448103
MDLZ	MONDELEZ INTL INC	49,250	$2.849M	0.1%	$39.32	—	CL A	609207105
CFFN	CAPITOL FED FINL INC	452	$3,847	0.0%	$7.19	—	COM	14057J101
IDCC	INTERDIGITAL INC	33	$9,344	0.0%	$196.51	—	COM	45867G101
BOTZ	GLOBAL X FDS	131	$4,971	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
UBSI	UNITED BANKSHARES INC WEST V	139	$6,371	0.0%	$30.11	—	COM	909907107
LAD	LITHIA MTRS INC	15	$4,358	0.0%	$352.27	—	COM	536797103
NMAX	NEWSMAX INC	200	$1,656	0.0%	$13.50	—	COM SHS CLASS B	65250K105
HAIL	SPDR SERIES TRUST	80	$3,195	0.0%	$54.95	—	SP KENSHO SMART	78468R689
EFAV	ISHARES TR	163	$14,297	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
QS	QUANTUMSCAPE CORP	500	$3,780	0.0%	$14.41	—	COM CL A	74767V109
AAL	AMERICAN AIRLINES GROUP INC	80	$1,446	0.0%	$15.27	—	COM	02376R102
OGE	OGE ENERGY CORP	800	$38,928	0.0%	$35.63	—	COM	670837103
CGMM	CAPITAL GROUP EQUITY ETF TR	154	$5,078	0.0%	$28.84	—	US SM MI CA ETF	14022A102
GIL	GILDAN ACTIVEWEAR INC	137	$7,070	0.0%	$61.36	—	COM	375916103
FHI	FEDERATED HERMES INC	370	$20,432	0.0%	$29.44	—	CL B	314211103
EUFN	ISHARES TR	131	$5,108	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
DEM	WISDOMTREE TR	128	$6,886	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
FLTR	VANECK ETF TRUST	4,025	$103K	0.0%	$25.51	—	IG FLOA RATE ETF	92189F486
XBI	SPDR SERIES TRUST	17	$2,691	0.0%	$85.59	—	ST STR SP BIOT	78464A870
CRWV	COREWEAVE INC	23	$2,290	0.0%	$96.14	—	COM CL A	21873S108
ATMU	ATMUS FILTRATION TECHNOLOGIE	88	$4,488	0.0%	$40.32	—	COM	04956D107
NPO	ENPRO INC	4	$1,508	0.0%	$221.15	—	COM	29355X107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	305	$2,361	0.0%	$52.33	—	COM	25400Q105
JLL	JONES LANG LASALLE INC	135	$41,844	0.0%	$266.50	—	COM	48020Q107
WOOD	ISHARES TR	96	$6,360	0.0%	$70.96	—	GL TIMB FORE ETF	464288174
IYM	ISHARES TR	123	$22,083	0.0%	$98.83	—	U.S. BAS MTL ETF	464287838
FBK	FB FINL CORP	129	$7,141	0.0%	$51.05	—	COM	30257X104
BNS	BANK NOVA SCOTIA B C	24	$2,085	0.0%	$58.93	—	COM	064149107
PFFA	ETFIS SER TR I	2,000	$41,140	0.0%	$20.36	—	VIRTUS INFRCAP	26923G822
RDVY	FIRST TR EXCHANGE TRADED FD	32	$2,594	0.0%	$52.42	—	RISNG DIVD ACHIV	33738R506
MTB	M & T BK CORP	13	$3,095	0.0%	$175.73	—	COM	55261F104
BITB	BITWISE BITCOIN ETF TR	80	$2,549	0.0%	$32.70	—	SHS BEN INT	09174C104
IBTO	ISHARES TR	1,427	$34,436	0.0%	$24.48	—	IBONDS DEC 2033	46436E148
PII	POLARIS INC	25	$1,711	0.0%	$96.78	—	COM	731068102
MRCY	MERCURY SYS INC	7	$857	0.0%	$74.39	—	COM	589378108
HAS	HASBRO INC	31	$2,561	0.0%	$59.39	—	COM	418056107
IBTP	ISHARES TR	1,387	$35,209	0.0%	$25.74	—	IBONDS DEC 2034	46438G646
TILE	INTERFACE INC	29	$1,040	0.0%	$27.26	—	COM	458665304
SCI	SERVICE CORP INTL	47	$3,571	0.0%	$79.99	—	COM	817565104
ASHR	DBX ETF TR	75	$2,750	0.0%	$32.64	—	XTRACK HRVST CSI	233051879
IGSB	ISHARES TR	2,010	$105K	0.0%	$52.62	—	ISHS 1-5YR INVS	464288646
CGNG	CAPITAL GROUP NEW GEOGRAPHY	51	$1,911	0.0%	$31.94	—	SHS	14021N105
IXJ	ISHARES TR	62	$6,100	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
FMB	FIRST TR EXCH TRADED FD III	414	$21,267	0.0%	$49.74	—	MANAGD MUN ETF	33739N108
TIP	ISHARES TR	306	$33,486	0.0%	$109.38	—	TIPS BD ETF	464287176
NVST	ENVISTA HOLDINGS CORPORATION	290	$7,642	0.0%	$25.05	—	COM	29415F104
LTH	LIFE TIME GROUP HOLDINGS INC	19	$776	0.0%	$28.49	—	COMMON STOCK	53190C102
NXT	NEXTPOWER INC	183	$21,804	0.0%	$56.94	—	CLASS A COM	65290E101
CZR	CAESARS ENTERTAINMENT INC NE	68	$2,053	0.0%	$49.09	—	COM	12769G100
MOD	MODINE MFG CO	5	$1,336	0.0%	$148.95	—	COM	607828100
AESI	ATLAS ENERGY SOLUTIONS INC	72	$1,196	0.0%	$12.12	—	COM NEW	642045108
DWX	SPDR INDEX SHS FDS	700	$32,172	0.0%	$45.09	—	ST S&P INTL ETF	78463X772
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,900	$21,185	0.0%	$8.52	—	ADR B SEK 10	294821608
NVR	NVR INC	1	$6,814	0.0%	$6210.32	—	COM	62944T105
CGDG	CAPITAL GROUP DIVIDEND GROWE	137	$5,139	0.0%	$35.64	—	SHS ETF	14021L109
LAZ	LAZARD INC	400	$16,776	0.0%	$38.95	—	COM	52110M109
MGY	MAGNOLIA OIL & GAS CORP	36	$921	0.0%	$25.98	—	CL A	559663109
UAA	UNDER ARMOUR INC	448	$2,863	0.0%	$9.29	—	CL A	904311107
SPEU	SPDR INDEX SHS FDS	59	$3,238	0.0%	$52.14	—	ST STR EUROP ETF	78463X103
LIT	GLOBAL X FDS	53	$4,149	0.0%	$77.04	—	LITHIUM BTRY ETF	37954Y855
TAN	INVESCO EXCH TRADED FD TR II	59	$3,490	0.0%	$67.80	—	SOLAR ETF	46138G706
AIZ	ASSURANT INC	4	$1,075	0.0%	$182.64	—	COM	04621X108
IBIL	ISHARES TR	1,213	$31,109	0.0%	$25.46	—	IBONDS OCT 2035	46438G380
IXC	ISHARES TR	23	$1,130	0.0%	$40.52	—	GLOBAL ENERG ETF	464287341
ACWV	ISHARES INC	269	$32,342	0.0%	$96.75	—	MSCI GBL MIN VOL	464286525
KNOP	KNOT OFFSHORE PARTNERS LP	1,900	$18,962	0.0%	$11.92	—	COM UNITS	Y48125101
ALHC	ALIGNMENT HEALTHCARE INC	30	$715	0.0%	$21.44	—	COM	01625V104
VDC	VANGUARD WORLD FD	202	$45,549	0.0%	$222.66	—	CONSUM STP ETF	92204A207
UTI	UNIVERSAL TECHNICAL INST INC	27	$1,155	0.0%	$28.32	—	COM	913915104
EXP	EAGLE MATLS INC	5	$1,125	0.0%	$106.91	—	COM	26969P108
EAT	BRINKER INTL INC	7	$1,176	0.0%	$158.61	—	COM	109641100
IBTQ	ISHARES TR	800	$20,068	0.0%	$25.48	—	IBONDS DEC 2035	46438G422
GTES	GATES INDL CORP PLC	32	$896	0.0%	$23.08	—	ORD SHS	G39108108
SHY	ISHARES TR	374	$30,710	0.0%	$82.76	—	1 3 YR TREAS BD	464287457
IBIK	ISHARES TR	1,213	$31,406	0.0%	$25.66	—	IBONDS OCT 2034	46438G679
—	COHEN & STEERS INFRASTRUCTUR	100	$2,759	0.0%	$24.80	—	COM	19248A109
UA	UNDER ARMOUR INC	383	$2,383	0.0%	$8.31	—	CL C	904311206
EPR	EPR PPTYS	20	$1,161	0.0%	$50.00	—	COM SH BEN INT	26884U109
WDS	WOODSIDE ENERGY GROUP LTD	34	$657	0.0%	$16.97	—	SPONSORED ADR	980228308
IBIJ	ISHARES TR	1,340	$34,968	0.0%	$26.32	—	IBONDS OCT 2033	46438G851
OABI	OMNIAB INC	171	$421	0.0%	$5.33	—	COM	68218J103
CTRE	CARETRUST REIT INC	41	$1,655	0.0%	$36.66	—	COM	14174T107
FTCS	FIRST TR EXCHANGE-TRADED FD	127	$11,928	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
HEFA	ISHARES TR	32	$1,502	0.0%	$38.76	—	HDG MSCI EAFE	46434V803
WSBC	WESBANCO INC	30	$1,171	0.0%	$25.99	—	COM	950810101
ELF	E L F BEAUTY INC	10	$740	0.0%	$85.68	—	COM	26856L103
JPIE	J P MORGAN EXCHANGE TRADED F	6,628	$305K	0.0%	$46.05	—	INCOME ETF	46641Q159
AUB	ATLANTIC UN BANKSHARES CORP	20	$847	0.0%	$33.86	—	COM	04911A107
ABCB	AMERIS BANCORP	10	$903	0.0%	$74.22	—	COM	03076K108
EPP	ISHARES INC	1,020	$54,326	0.0%	$42.78	—	MSCI PAC JP ETF	464286665
BAM	BROOKFIELD ASSET MANAGMT LTD	304	$13,635	0.0%	$52.81	—	CL A LMT VTG SHS	113004105
FVD	FIRST TR EXCHANGE-TRADED FD	105	$5,059	0.0%	$46.09	—	SHS	33734H106
PAA	PLAINS ALL AMERN PIPELINE L	1,700	$37,842	0.0%	$14.41	—	UNIT LTD PARTN	726503105
SFL	SFL CORPORATION LTD	200	$2,040	0.0%	$14.46	—	SHS	G7738W106
RIVN	RIVIAN AUTOMOTIVE INC	50	$868	0.0%	$36.07	—	COM CL A	76954A103
XRPN	ARMADA ACQUISITION CORP II	1,000	$10,420	0.0%	$10.25	—	COM CL A	G0R38G104
ETH	GRAYSCALE ETHEREUM STAKING	22	$331	0.0%	$31.50	—	SHS NEW	38964R203
PRI	PRIMERICA INC	3	$853	0.0%	$204.36	—	COM	74164M108
OBIL	RBB FD INC	1,000	$49,975	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
SHV	ISHARES TR	2,434	$269K	0.0%	$110.53	—	TRUST ISHARE 0-1	464288679
WOLF	WOLFSPEED INC	3	$145	0.0%	$22.99	—	COMMON STOCK	97785W106
EMBC	EMBECTA CORP	16	$53	0.0%	$25.42	—	COMMON STOCK	29082K105
MAN	MANPOWERGROUP INC WIS	20	$676	0.0%	$95.44	—	COM	56418H100
IEF	ISHARES TR	92	$8,701	0.0%	$95.16	—	7-10 YR TRSY BD	464287440
—	COHEN & STEERS QUALITY INCOM	300	$3,693	0.0%	$13.04	—	COM	19247L106
SW	SMURFIT WESTROCK PLC	12	$556	0.0%	$43.84	—	SHS	G8267P108
FERG	FERGUSON ENTERPRISES INC	18	$4,272	0.0%	$202.53	—	COMMON STOCK NEW	31488V107
MKC	MCCORMICK & CO INC	3,546	$179K	0.0%	$69.08	—	COM NON VTG	579780206
KARS	KRANESHARES TRUST	92	$2,901	0.0%	$47.39	—	ELEC VEH FUTUR	500767827
CDE	COEUR MNG INC	28	$457	0.0%	$22.32	—	COM NEW	192108504
NNE	NANO NUCLEAR ENERGY INC	100	$2,114	0.0%	$38.28	—	COM	63010H108
FAN	FIRST TR EXCHANGE-TRADED FD	268	$6,695	0.0%	$14.93	—	GBL WND ENRG ETF	33736G106
VCLT	VANGUARD SCOTTSDALE FDS	118	$8,880	0.0%	$78.70	—	LG-TERM COR BD	92206C813
BLD	TOPBUILD COR	18	$6,382	0.0%	$297.60	—	COM	89055F103
PODD	INSULET CORP	1	$153	0.0%	$313.31	—	COM	45784P101
AKRE	PROFESIONALLY MANAGED PORTFO	146	$7,766	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ADT	ADT INC DEL	690	$4,485	0.0%	$6.90	—	COM	00090Q103
HELP	CYBIN INC	26	$172	0.0%	$9.89	—	COM NEW	23256X407
NMR	NOMURA HLDGS INC	49	$431	0.0%	$7.48	—	SPONSORED ADR	65535H208
CVE	CENOVUS ENERGY INC	25	$621	0.0%	$15.61	—	COM	15135U109
SNN	SMITH & NEPHEW PLC	13	$375	0.0%	$36.31	—	SPDN ADR NEW	83175M205
EWW	ISHARES INC	970	$73,012	0.0%	$54.64	—	MSCI MEXICO ETF	464286822
BEPC	BROOKFIELD RENEWABLE CORP	14	$520	0.0%	$33.73	—	CL A EX SUB VTG	11285B108
RELX	RELX PLC	26	$824	0.0%	$43.99	—	SPONSORED ADR	759530108
BIP	BROOKFIELD INFRASTRUCTURE PA	100	$3,649	0.0%	$36.12	—	LP INT UNIT	G16252101
KB	KB FINL GROUP INC	7	$735	0.0%	$86.14	—	SPONSORED ADR	48241A105
ONON	ON HLDG AG	25	$886	0.0%	$46.33	—	NAMEN AKT A	H5919C104
FUL	FULLER H B CO	10	$583	0.0%	$73.60	—	COM	359694106
SNAP	SNAP INC	200	$888	0.0%	$21.00	—	CL A	83304A106
WGS	GENEDX HOLDINGS CORP	7	$481	0.0%	$101.12	—	COM CL A	81663L200
ITUB	ITAU UNIBANCO HLDG S A	150	$1,226	0.0%	$7.18	—	SPON ADR REP PFD	465562106
PNFP	PINNACLE FINL PARTNERS INC	2	$202	0.0%	$97.40	—	COM	72348N109
BURL	BURLINGTON STORES INC	3	$951	0.0%	$271.35	—	COM	122017106
BBJP	J P MORGAN EXCHANGE TRADED F	4	$302	0.0%	$66.50	—	BETABULDRS JAPAN	46641Q217
GENT	SPINNAKER ETF SERIES	812	$8,311	0.0%	$10.27	—	GENTER CAP TAXAB	84858T798
NMRK	NEWMARK GROUP INC	209	$3,158	0.0%	$14.64	—	CL A	65158N102
CGIB	CAPITAL GRP FIXED INCM ETF T	84	$2,145	0.0%	$25.37	—	INTERNATIONAL BD	14020Y706
SPHY	SPDR SERIES TRUST	200	$4,688	0.0%	$24.05	—	ST PORT HIGH ETF	78468R606
SHM	SPDR SERIES TRUST	173	$8,298	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739
NGVT	INGEVITY CORP	6	$449	0.0%	$54.59	—	COM	45688C107
APG	API GROUP CORP	11	$466	0.0%	$36.98	—	COM STK	00187Y100
PULS	PGIM ETF TR	272	$13,478	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
AM	ANTERO MIDSTREAM CORP	212	$4,823	0.0%	$6.52	—	COM	03676B102
IGIB	ISHARES TR	222	$11,804	0.0%	$52.49	—	ISHS 5-10YR INVT	464288638
WH	WYNDHAM HOTELS & RESORTS INC	3	$253	0.0%	$74.17	—	COM	98311A105
GMAB	GENMAB A/S	14	$385	0.0%	$30.62	—	SPONSORED ADS	372303206
CGCB	CAPITAL GRP FIXED INCM ETF T	100	$2,618	0.0%	$26.52	—	CORE BOND ETF	14020Y508
VWOB	VANGUARD WHITEHALL FDS	5	$337	0.0%	$65.35	—	EM MK GOV BD ETF	921946885
BBAG	J P MORGAN EXCHANGE TRADED F	25	$1,149	0.0%	$46.84	—	BETABUILDERS US	46641Q241
TPG	TPG INC	104	$4,218	0.0%	$47.97	—	COM CL A	872657101
CGMS	CAPITAL GRP FIXED INCM ETF T	39	$1,066	0.0%	$27.64	—	US MULTI-SECTOR	14020Y300
LVHI	LEGG MASON ETF INVT	79	$3,207	0.0%	$40.54	—	FRANKLIN INTL LW	52468L505